IHT Wealth Management, LLC

Name: IHT Wealth Management, LLC 13F holdings, Q1 2026
Creator: IHT Wealth Management, LLC
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), IHT Wealth Management, LLC reported 1,243 stock positions worth $4.3 billion. Its top holding was Apple (AAPL) at 2.7% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 2.2%) and Nvidia (NVDA, 2.1%). Compared with Q4 2025, it opened 153 new positions, sold out of 86, added to 608 and reduced 435. The biggest buy was a new position in State STR SPDR S&P 500 ETF T and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F: Q2 2026
Location: Chicago, IL
CIK: 0001697490
Portfolio Value: $4.3B (Q1 2026)
SEC Filing: 0001104659-26-061899 ↗ filed May 15, 2026

Holdings Value

Holdings 1,243 stocks · $4.3B


AAPL Apple Inc.	2.68%	453,422	$115.1M	Add +1.2%
SPYV SS SPDR P S&P 500 Value ETF	2.17%	1,646,902	$93.2M	Add +12.7%
NVDA Nvidia Corp.	2.10%	517,912	$90.3M	Add +0.1%
USFR Wisdomtree Floating Rate Tre	2.09%	1,781,664	$89.7M	Reduce -7.0%
TSLA Tesla Inc.	1.70%	196,718	$73.1M	Add +0.7%
QQQ Invesco QQQ Trust Series 1	1.69%	125,984	$72.7M	Reduce -10.7%
IVV iShares Core S&P 500 ETF	1.56%	102,838	$67.2M	Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF	1.48%	652,119	$63.8M	Add +11.8%
TLT iShares 20+ Year Treasury BD	1.46%	722,236	$62.6M	Add +45.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.34%	990,537	$57.6M	Add +36.6%
BUFR FT Vest Lad Buffervetf-Usd I	1.31%	1,666,914	$56.3M	Reduce -0.8%
TFI SS SPDR N Ice Muni Bond ETF	1.30%	741,800	$56.1M	Reduce -0.0%
STATE STR SPDR S&P 500 ETF T	1.20%	79,446	$51.7M	New
MSFT Microsoft Corp.	1.19%	137,964	$51.1M	Add +12.7%
IWM iShares Russell 2000 ETF	1.08%	186,492	$46.2M	Reduce -1.4%
AMZN Amazon.com Inc.	1.04%	215,282	$44.8M	Add +3.5%
QUAL iShares MSCI USA Quality Fac	0.93%	207,760	$39.9M	Reduce -4.9%
OMFL Invesco Russell 1000 DYN M/F	0.87%	620,816	$37.3M	Add +10.4%
AVEM Avantis Emerging Markets Eq	0.87%	462,739	$37.3M	Reduce -4.4%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.80%	679,751	$34.3M	Add +61.3%
EFV iShares MSCI Eafe Value ETF	0.77%	445,408	$33.1M	Reduce -4.0%
LLY Eli Lilly & Co.	0.76%	35,451	$32.6M	Add +17.3%
ASTS Ast Spacemobile Inc.	0.73%	380,695	$31.5M	Add +2.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.71%	331,752	$30.4M	Add +52.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.70%	276,301	$30.1M	Add +57.0%
XLK SS Technology Select Sector	0.69%	224,626	$29.9M	Reduce -1.8%
PULS Pgim Ultra Short Bond ETF	0.61%	530,350	$26.3M	Add +84.3%
META Meta Platforms Inc. Class A	0.59%	44,359	$25.4M	Add +4.2%
GOOG Alphabet Inc. Class C	0.58%	87,238	$25.0M	Add +0.9%
GOOGL Alphabet Inc. Class A	0.58%	86,822	$25.0M	Add +3.6%
XLI SS Industrial Select Sector	0.56%	149,478	$24.2M	Add +31.7%
AVGO Broadcom Inc.	0.55%	76,188	$23.6M	Add +7.4%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.54%	495,627	$23.1M	Reduce -3.5%
BINC iShares Flex I A ETF-Usd Inc.	0.54%	444,545	$23.1M	Add +6.5%
SPTI SS SPDR P Int Term TSY ETF	0.53%	790,591	$22.7M	Add +975.8%
BAI Ishrs AI in and Tech Act ETF	0.52%	683,919	$22.5M	Add +27.1%
COWZ Pacer US Cash Cows 100 ETF	0.51%	353,082	$22.1M	Reduce -1.2%
TLH iShares 10-20 Year Treasury	0.51%	218,841	$22.0M	Reduce -9.1%
WMT Walmart Inc.	0.51%	177,071	$22.0M	Add +9.0%
JPM JPMorgan Chase & Co.	0.49%	72,354	$21.3M	Add +7.6%
JAAA Janus Henderson Aaa Clo ETF	0.49%	421,526	$21.2M	Add +86.0%
GLD SPDR Gold Shares	0.47%	47,087	$20.3M	Reduce -6.2%
SPAB SS SPDR P Agg Bond ETF	0.45%	748,829	$19.2M	Reduce -2.0%
THRO iShares U.S. Thematic Rotati	0.44%	523,659	$19.0M	Add +18.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.43%	406,494	$18.6M	Add +3.0%
QQQM Invesco Nasdaq 100 ETF	0.42%	76,176	$18.1M	Reduce -54.4%
SCHF Schwab Intl Equity ETF	0.41%	719,480	$17.8M	Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B	0.41%	37,114	$17.8M	Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US	0.41%	55,042	$17.7M	Add +1.2%
VOO Vanguard S&P 500 ETF	0.41%	29,361	$17.5M	Reduce -7.9%
IJH iShares Core S&P Midcap ETF	0.41%	258,819	$17.5M	Reduce -1.1%
PYLD PIMCO Multisector Bond Actv	0.40%	659,275	$17.3M	Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.40%	39,421	$17.2M	Reduce -1.6%
SPHQ Invesco S&P 500 Quality ETF	0.39%	223,820	$16.8M	Add +8.4%
RDVY First Trust Rising Dividend	0.39%	244,557	$16.7M	Reduce -6.0%
XLF SS Financial Select Sector	0.39%	337,852	$16.7M	Reduce -12.1%
EFA iShares MSCI Eafe ETF	0.39%	171,559	$16.7M	Add +11.9%
GLDM SPDR Gold Minishares Trust	0.38%	175,389	$16.3M	Reduce -5.1%
EFG iShares MSCI Eafe Growth ETF	0.37%	143,995	$16.0M	Add +199.5%
FLXR TCW Flexible Income ETF	0.37%	408,368	$16.0M	Add +115.5%
ABBV Abbvie Inc.	0.37%	73,546	$16.0M	Add +22.6%
XLV SS Health Care Select Sector	0.37%	107,338	$15.7M	Reduce -25.5%
VUSB Vanguard Ultra Short Bond Et	0.36%	312,143	$15.5M	Add +150.9%
FLRN SS SPDR BB Ig Float RT ETF	0.36%	502,726	$15.5M	Reduce -0.2%
PPA Invesco Aerospace & Defense	0.35%	91,168	$15.1M	Add +10.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.35%	75,784	$14.9M	Reduce -8.5%
IWF iShares Russell 1000 Growth	0.34%	33,958	$14.5M	Add +6.2%
JNJ Johnson & Johnson	0.32%	56,843	$13.9M	Add +5.8%
IJR iShares Core S&P Small-Cap E	0.31%	108,578	$13.5M	Reduce -0.5%
CVX Chevron Corp.	0.31%	63,949	$13.2M	Add +62.7%
SPSM SS SPDR P S&P 600 Small Cap	0.31%	273,555	$13.2M	Add +8.3%
XOM Exxon Mobil Corp.	0.30%	77,066	$13.1M	Add +38.4%
IUSG iShares Core S&P U.S. Growth	0.30%	82,538	$12.8M	Reduce -3.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.29%	276,082	$12.7M	Add +43.5%
AGG iShares Core U.S. Aggregate	0.29%	123,824	$12.3M	Reduce -5.6%
BOXX Alpha Architect 1-3 MNTH Box	0.28%	103,513	$12.0M	Reduce -10.1%
PG The Procter & Gamble Co.	0.28%	83,060	$12.0M	Add +4.0%
XLE SS Energy Select Sector	0.27%	190,022	$11.6M	Add +110.0%
RSP Invesco S&P 500 Equal Weight	0.27%	60,410	$11.6M	Reduce -0.8%
SCHX Schwab US Large-Cap ETF	0.27%	445,910	$11.4M	Reduce -2.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.27%	346,432	$11.4M	Reduce -2.3%
SDY SS SPDR S&P Dividend ETF	0.26%	78,058	$11.4M	Add +1.2%
IAU iShares Gold Trust	0.26%	129,044	$11.4M	Add +45.1%
SPBO SS SPDR P Corp. Bond ETF	0.26%	387,713	$11.3M	Reduce -0.4%
XBIL F/M US Treasury 6 Month Bill	0.26%	223,477	$11.2M	Reduce -3.8%
COST Costco Wholesale Corp.	0.25%	10,968	$10.9M	Add +5.9%
LSGR Natixis Loomis Focused Grwth	0.25%	274,551	$10.8M	Add +2.6%
V Visa Inc. Class A	0.23%	33,017	$10.0M	Add +0.0%
PZA Invesco National Amt-Free Mu	0.23%	427,373	$9.8M	Add +6.1%
MCD McDonald's Corp.	0.23%	31,237	$9.7M	Reduce -0.7%
HD Home Depot Inc.	0.22%	29,319	$9.6M	Add +8.6%
PAVE Global X US Infrastructure	0.22%	184,315	$9.4M	Add +1.1%
FTLS First Trust Long/Short Eqty	0.21%	126,792	$8.9M	Add +2.1%
AVMV Avantis US Mid Cap Val ETF	0.21%	119,197	$8.8M	New
XLY SS Consumer Disc Select Sect	0.21%	81,086	$8.8M	Reduce -4.4%
IYW iShares Ustechnology ETF	0.20%	48,578	$8.8M	Reduce -7.8%
PLTR Palantir Technologies Inc. Class A	0.20%	59,928	$8.8M	Reduce -14.0%
AVUS Avantis U.S. Equity ETF	0.20%	78,600	$8.7M	Reduce -4.2%
BSJQ Invesco Bulletshares 2026 HY	0.19%	360,465	$8.4M	Add +4.8%
SMH Vaneck Semiconductor ETF	0.19%	21,763	$8.3M	Reduce -2.8%
BSV Vanguard Short-Term Bond ETF	0.19%	105,992	$8.3M	Add +0.5%
BA The Boeing Co.	0.19%	41,729	$8.3M	Add +13.1%
NFLX Netflix Inc.	0.19%	86,136	$8.3M	Add +19.3%
SPMO Invesco S&P 500 Momentum ETF	0.19%	73,857	$8.3M	Add +0.5%
BSJT Invesco Bulletshares 2029 HY	0.19%	391,229	$8.2M	Add +6.0%
MTGP Wisdomtree Mtge Plus Bond	0.19%	185,887	$8.2M	Add +0.9%
EVSD Eaton Vance SHRT Dur Inc.	0.19%	159,020	$8.1M	Add +2.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.18%	134,141	$7.9M	Add +5.5%
IEFA iShares Core MSCI Eafe ETF	0.18%	86,645	$7.8M	Add +10.7%
XLC SS Comm Select Sector SPDR	0.18%	70,308	$7.8M	Reduce -25.8%
SPEM State Street SP PTF Em ETF	0.18%	165,962	$7.8M	Add +30.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	31,385	$7.6M	Add +79.1%
FTCB FT Core Investment Grade ETF	0.18%	362,234	$7.6M	Add +52.1%
PM Philip Morris International	0.18%	45,578	$7.5M	Add +0.1%
USMV iShares MSCI USA Min Vol Fac	0.18%	81,233	$7.5M	Reduce -11.7%
FTA First Trust L C Val Alp	0.17%	80,410	$7.4M	Reduce -8.7%
MRK Merck & Co. Inc.	0.17%	60,720	$7.3M	Add +1.8%
CAT Caterpillar Inc.	0.17%	10,248	$7.3M	Add +7.9%
VEA Vanguard Ftse Developed ETF	0.17%	113,234	$7.3M	Add +8.9%
SDVY First Trust Smid Cap Rising	0.17%	183,447	$7.2M	Reduce -10.9%
VYM Vanguard High DVD Yield ETF	0.17%	48,615	$7.2M	Add +23.0%
XMHQ Invesco S&P Midcap Qual ETF	0.17%	69,603	$7.2M	Reduce -3.3%
XLRE SS Real Estate Select Sector	0.17%	175,572	$7.2M	Add +61.0%
EMLP First Trust North American E	0.16%	161,597	$7.1M	Reduce -11.3%
MU Micron Technology Inc.	0.16%	20,791	$7.0M	Add +9.2%
AMD Advanced Micro Devices	0.16%	34,365	$7.0M	Add +11.1%
JBND JPMorgan Active Bond ETF	0.16%	129,307	$7.0M	Add +94.6%
KO The Coca-Cola Co.	0.16%	91,228	$6.9M	Add +19.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.16%	124,517	$6.9M	Add +175.6%
GBIL Goldman Sachs Access Treasur	0.16%	69,000	$6.9M	New
VIG Vanguard Dividend Apprec ETF	0.16%	31,261	$6.7M	Add +1.1%
GTO Invesco Total Return Bond Et	0.16%	143,115	$6.7M	Add +4.2%
ICVT iShares Convertible Bond ETF	0.15%	65,325	$6.6M	Add +6.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.15%	103,719	$6.6M	Add +5.4%
CSCO Cisco Systems Inc.	0.15%	85,125	$6.6M	Add +13.4%
TLTW iShares 20+ Bond Buywrite	0.15%	289,245	$6.5M	Add +3.9%
XLP SS Consumer Staples Sel Sect	0.15%	79,661	$6.5M	Reduce -10.4%
DGRW Wisdomtree U.S. Quality Divi	0.15%	73,545	$6.5M	Reduce -29.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	131,519	$6.4M	Add +2.1%
SLV iShares Silver Trust	0.15%	91,549	$6.2M	Reduce -50.1%
IBIT iShares Bitcoin Trust ETF	0.14%	162,202	$6.2M	Add +3.9%
IDEV iShares Core MSCI Dev MKTS	0.14%	74,339	$6.2M	Add +279.4%
JEPI JPMorgan Equity Premium Inco	0.14%	109,399	$6.2M	Add +214.6%
CGCP Cap Group Core Plus Income	0.14%	276,974	$6.2M	Add +4.5%
RTX RTX Corp.	0.14%	32,051	$6.2M	Add +22.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.14%	445,405	$6.1M	Add +7.3%
IEF iShares 7-10 Year Treasury B	0.14%	63,883	$6.1M	Reduce -8.3%
PEP Pepsico Inc.	0.14%	39,180	$6.1M	Add +15.8%
AIRR First Trust Rba American Ind	0.14%	54,806	$6.1M	Reduce -64.5%
XAR SS SPDR S&P Aerospace Def	0.14%	23,858	$6.1M	Reduce -1.5%
VZ Verizon Communications Inc.	0.14%	120,387	$6.0M	Add +49.8%
SHYM iShares Short Duration High	0.14%	274,416	$6.0M	Add +37.9%
FVD First Trust Value Line DVD	0.14%	127,278	$6.0M	Reduce -3.5%
FBND Fidelity Total Bond ETF	0.14%	130,515	$6.0M	Reduce -24.0%
ORCL Oracle Corp.	0.14%	40,141	$5.9M	Add +48.6%
SCHD Schwab US DVD Equity ETF	0.14%	191,555	$5.9M	Reduce -4.9%
IWD iShares Russell 1000 Value E	0.14%	27,360	$5.8M	Add +3.6%
T AT&T Inc.	0.14%	200,829	$5.8M	Add +42.4%
C Citigroup Inc.	0.14%	51,198	$5.8M	Add +38.8%
LMT Lockheed Martin Corp.	0.13%	9,512	$5.7M	Add +23.9%
WWD Woodward Inc.	0.13%	15,975	$5.7M	No change
SBND Columbia SHRT Dur BND ETF	0.13%	303,734	$5.7M	New
DGRO iShares Core Dividend Growth	0.13%	81,104	$5.7M	Add +12.0%
FLIN Franklin Ftse India ETF	0.13%	171,269	$5.7M	Add +92.4%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.13%	151,731	$5.6M	Add +5.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.13%	59,211	$5.6M	Reduce -3.8%
ILCG iShares Morningstar Growth E	0.13%	57,931	$5.5M	Add +0.6%
IVW iShares S&P 500 Growth ETF	0.13%	48,853	$5.5M	Add +15.7%
ISPY Proshares S&P High Incom ETF	0.13%	127,432	$5.5M	New
AVDE Avantis International Equity	0.13%	65,086	$5.5M	Add +27.7%
NEE Nextera Energy Inc.	0.13%	59,124	$5.5M	Add +1.2%
OEF iShares S&P 100 ETF	0.13%	17,027	$5.4M	Reduce -5.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.13%	68,145	$5.4M	Add +0.6%
GS Goldman Sachs Group Inc.	0.13%	6,367	$5.4M	Reduce -19.5%
IQQQ Proshares NDX High Incom ETF	0.12%	128,675	$5.4M	New
PSX Phillips 66	0.12%	29,318	$5.3M	Add +91.3%
CTAS Cintas Corp.	0.12%	31,166	$5.3M	Reduce -0.3%
VGT Vanguard Info Tech ETF	0.12%	7,522	$5.2M	Reduce -6.5%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	13,421	$5.2M	Add +10.0%
HDV iShares Core High Dividend E	0.12%	38,496	$5.2M	Add +21.5%
MO Altria Group Inc.	0.12%	78,227	$5.2M	Add +15.7%
IQLT iShares MSCI International Q	0.12%	111,641	$5.2M	Reduce -53.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.12%	121,002	$5.1M	Add +17.7%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.12%	141,492	$5.1M	Reduce -1.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.12%	65,339	$5.1M	Reduce -0.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.12%	103,839	$5.1M	Add +20.7%
SCHG Schwab US Large-Cap Growth	0.12%	175,080	$5.1M	Reduce -25.6%
MA Mastercard Inc. Class A	0.12%	10,153	$5.1M	Reduce -1.4%
TMFC Motley Fool 100 Index ETF	0.12%	76,282	$5.0M	Reduce -3.5%
SO The Southern Co.	0.12%	52,118	$5.0M	Add +95.4%
FXL First Trust Technology Alpha	0.12%	31,384	$5.0M	Reduce -0.3%
GGN Gamco GLBL Gold NTRL Res Inc.	0.11%	926,634	$4.9M	New
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.11%	193,769	$4.9M	Add +503.7%
FDL First Trust Morn DVD Lead Inc.	0.11%	94,909	$4.8M	Reduce -0.8%
FTCS First Trust Capital Strength	0.11%	51,703	$4.8M	Reduce -6.8%
AMGN Amgen Inc.	0.11%	13,562	$4.8M	Add +2.4%
JGRO JPMorgan Active Growth ETF	0.11%	56,072	$4.7M	Add +52.2%
LRCX Lam Research Corp.	0.11%	21,422	$4.6M	Reduce -4.0%
AXP American Express Co.	0.11%	15,016	$4.5M	Add +17.9%
PANW Palo Alto Networks Inc.	0.10%	27,829	$4.5M	Reduce -10.9%
JIRE JPMorgan Int Res Enh Eqty	0.10%	58,853	$4.5M	Add +13.7%
GDX Vaneck Gold Miners ETF	0.10%	48,465	$4.4M	Reduce -34.7%
DE Deere & Co.	0.10%	7,878	$4.4M	Add +0.9%
ITOT iShares Core S&P Total U.S.	0.10%	31,070	$4.4M	Add +23.0%
IWR iShares Russell Mid-Cap ETF	0.10%	45,416	$4.4M	Add +1.8%
D Dominion Energy Inc.	0.10%	71,079	$4.4M	Add +15.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.10%	32,826	$4.4M	Reduce -12.0%
DAL Delta Air Lines Inc.	0.10%	65,056	$4.3M	Reduce -1.4%
FELV Fidelity Enh LRG Cap Val ETF	0.10%	123,314	$4.3M	Add +193.7%
GE General Electric filed as GE AEROSPACE	0.10%	15,158	$4.3M	Add +2.9%
MOAT Vaneck Morningstar Wide Moat	0.10%	43,887	$4.2M	Reduce -3.1%
IEI iShares 3-7 Year Treasury Bo	0.10%	35,556	$4.2M	Reduce -3.6%
DIVO Amplify CWP Enhan Divid ETF	0.10%	93,783	$4.2M	Add +985.0%
HON Honeywell International Inc.	0.10%	18,474	$4.2M	Add +25.9%
FTC First Trust Large Cap Growth	0.10%	27,090	$4.2M	Reduce -2.3%
IUSV iShares Core S&P U.S. Value	0.10%	40,701	$4.2M	Reduce -1.7%
WINN Harbor Long-Term Growers ETF	0.10%	147,730	$4.1M	Add +4.4%
GILD Gilead Sciences Inc.	0.10%	29,325	$4.1M	Add +83.1%
SCHM Schwab US Mid Cap ETF	0.09%	131,488	$4.1M	Reduce -1.2%
IVE iShares S&P 500 Value ETF	0.09%	19,113	$4.0M	Add +19.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	41,594	$4.0M	Add +14.5%
BMY Bristol-Myers Squibb Co.	0.09%	65,932	$4.0M	Add +34.0%
ITW Illinois Tool Works	0.09%	15,304	$4.0M	Add +1.5%
NOBL Proshares S&P 500 Dividend A	0.09%	37,366	$4.0M	Reduce -18.1%
ABT Abbott Laboratories	0.09%	38,473	$3.9M	Add +5.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	13,664	$3.9M	Reduce -3.9%
MAR Marriott International Class A	0.09%	11,927	$3.9M	Reduce -8.8%
FIDU Fidelity MSCI Indust Indx	0.09%	44,437	$3.8M	Add +1.1%
AMAT Applied Materials Inc.	0.09%	11,240	$3.8M	Add +14.6%
CGGR Cap Group Growth Equity	0.09%	94,279	$3.8M	Add +32.1%
QINT American Century QLTY Diver	0.09%	57,335	$3.8M	New
ADBE Adobe Inc.	0.09%	15,288	$3.7M	Add +333.3%
IVLU iShares MSCI International V	0.09%	93,491	$3.7M	Reduce -6.3%
PFE Pfizer Inc.	0.09%	132,010	$3.7M	Add +12.8%
CIBR First Trust Nasdaq Cybersecu	0.09%	58,900	$3.7M	Add +13.9%
GSST Goldman Sachs Ultra Short Bo	0.08%	72,083	$3.6M	Reduce -29.1%
GEV GE Vernova Inc.	0.08%	4,153	$3.6M	Add +14.2%
ET Energy Transfer LP	0.08%	186,927	$3.6M	Add +8.5%
TSM Taiwan Semiconductor-SP ADR	0.08%	10,496	$3.5M	Reduce -10.3%
IYG iShares U.S. Financial Servi	0.08%	42,435	$3.5M	Reduce -10.0%
UPS United Parcel Service Class B	0.08%	35,474	$3.5M	Add +32.6%
TCAF T Rowe PRC Cap Appreciation	0.08%	97,445	$3.5M	Add +11.3%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	13,235	$3.5M	Reduce -0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	15,934	$3.5M	Reduce -14.6%
AVUV Avantis US Small Cap Value	0.08%	31,049	$3.4M	Add +12.0%
MSTR Strategy Inc.	0.08%	27,345	$3.4M	Reduce -15.5%
CEF Sprott Physical Gold and Sil	0.08%	71,078	$3.4M	Add +156.7%
IWP iShares Russell Mid-Cap Grow	0.08%	26,390	$3.4M	Reduce -60.2%
HEFA Isha Curr Hedged MSCI Eafe	0.08%	79,277	$3.4M	Reduce -5.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	42,315	$3.4M	Add +891.2%
QFLR Innovator Nasdaq-100 MF ETF	0.08%	100,950	$3.4M	Add +1.6%
DFUS Dimensional US Eq MKT ETF	0.08%	47,137	$3.3M	Add +137.5%
DFAS Dimensional US Small Cap ETF	0.08%	46,826	$3.3M	Reduce -3.4%
IGM iShares Expanded Tech Sector	0.08%	27,851	$3.3M	Reduce -0.5%
R Ryder System Inc.	0.08%	16,092	$3.3M	Reduce -3.3%
FPE FT-Preferred Secur & Inc. ETF	0.08%	183,901	$3.3M	Add +2.6%
PHYS Sprott Physical Gold Trust	0.08%	91,873	$3.3M	Add +25.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.08%	123,601	$3.3M	Add +467.1%
IAGG iShares Intl Aggregate Bond	0.08%	64,743	$3.2M	Reduce -80.2%
AEP American Electric Power	0.08%	24,658	$3.2M	Add +84.1%
QCOM Qualcomm Inc.	0.08%	25,073	$3.2M	Add +4.0%
SFLR Innovator Eqty MGD Floor ETF	0.07%	91,051	$3.2M	Add +7.6%
TAXF American Century Diver Muni	0.07%	64,021	$3.2M	Add +1.4%
GD General Dynamics Corp.	0.07%	9,253	$3.2M	Reduce -0.2%
ANGL Vaneck Fallen Angel High YLD	0.07%	109,603	$3.1M	Add +9.6%
HUBB Hubbell Inc.	0.07%	6,353	$3.1M	Add +2.9%
WM Waste Management Inc.	0.07%	13,560	$3.1M	Add +56.5%
UNH Unitedhealth Group Inc.	0.07%	11,460	$3.1M	Add +11.7%
EPD Enterprise Products Partners	0.07%	81,631	$3.1M	Add +13.8%
AZ A2Z CUST2MATE Solutions Corp.	0.07%	461,958	$3.1M	Add +60.5%
MAIN Main Street Capital Corp.	0.07%	58,056	$3.1M	Add +2.4%
DIV Global X Superdividend Use	0.07%	162,265	$3.1M	Add +86.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.07%	6,595	$3.1M	Reduce -17.2%
MCK McKesson Corp.	0.07%	3,526	$3.1M	Add +194.8%
QGRO American Century US Quality	0.07%	29,002	$3.0M	Reduce -2.2%
AEM Agnico Eagle Mines Ltd.	0.07%	15,005	$3.0M	Add +3.2%
ARCC Ares Capital Corp.	0.07%	168,260	$3.0M	Add +5.6%
TXN Texas Instruments Inc.	0.07%	15,576	$3.0M	Reduce -8.7%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.07%	32,275	$3.0M	No change
ETN Eaton Corp. PLC	0.07%	8,315	$3.0M	Reduce -7.0%
VFH Vanguard Financials ETF	0.07%	24,595	$3.0M	Reduce -3.5%
RSPG Invesco S&P 500 Equal Weight	0.07%	27,108	$3.0M	Reduce -4.7%
ROKU Roku Inc.	0.07%	31,263	$3.0M	Reduce -1.1%
VHT Vanguard Health Care ETF	0.07%	10,839	$3.0M	Reduce -8.1%
SHY iShares 1-3 Year Treasury Bo	0.07%	35,468	$2.9M	Reduce -20.1%
UNP Union Pacific Corp.	0.07%	12,033	$2.9M	Add +18.7%
LOW Lowe's Cos Inc.	0.07%	12,356	$2.9M	Reduce -8.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	9,699	$2.9M	Add +9.8%
ARKK ARK Innovation ETF	0.07%	42,697	$2.9M	Reduce -1.6%
IEMG iShares Core MSCI Emerging	0.07%	41,260	$2.9M	Reduce -22.5%
VFLO Victoryshares Free Cash Flow	0.07%	72,786	$2.9M	Reduce -56.2%
RWL Invesco S&P 500 Revenue ETF	0.07%	24,980	$2.9M	Reduce -0.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	57,311	$2.9M	Add +0.2%
CEG Constellation Energy	0.07%	10,221	$2.9M	Reduce -4.7%
NFTY First Trust India Nifty 50 E	0.07%	55,209	$2.8M	Add +603.3%
PTH Invesco Dorsey Wright Health	0.07%	57,887	$2.8M	Reduce -32.6%
TOPT iShares Top 20 US Stocks ETF	0.07%	98,686	$2.8M	New
INTC Intel Corp.	0.07%	63,931	$2.8M	Reduce -27.2%
ALB Albemarle Corp.	0.07%	15,683	$2.8M	Reduce -1.3%
AVIG Avantis Core Fixed Income	0.07%	67,629	$2.8M	Add +17.9%
USFD US Foods Holding Corp.	0.06%	29,933	$2.8M	Reduce -6.4%
TBUX T Rowe Price Ultra Short-Ter	0.06%	54,954	$2.7M	New
OMFS Invesco RSL 2000 DYN Mltfctr	0.06%	59,758	$2.7M	Reduce -3.5%
FTHI Fthi/First Trust Exchange-TR	0.06%	117,627	$2.7M	Add +9.0%
SPYI Neos S&P 500 High Income ETF	0.06%	54,504	$2.7M	Add +122.4%
GLW Corning Inc.	0.06%	19,774	$2.7M	Add +69.5%
PSCH Invesco S&P Smallcap Health	0.06%	64,442	$2.7M	Add +197.7%
MUB iShares National Muni Bond E	0.06%	24,918	$2.6M	Reduce -4.0%
MMM 3M Co.	0.06%	18,050	$2.6M	Add +5.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.06%	28,604	$2.6M	Add +3.6%
ETHA iShares Ethereum Trust ETF	0.06%	163,446	$2.6M	Add +695.2%
SCZ iShares MSCI Eafe Small-Cap	0.06%	32,950	$2.6M	Add +0.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.06%	26,672	$2.6M	Add +6.0%
DIVB iShares Core Dividend ETF	0.06%	47,538	$2.6M	Reduce -0.5%
NOW ServiceNow Inc.	0.06%	24,353	$2.5M	Add +19.6%
DUK Duke Energy Corp.	0.06%	19,294	$2.5M	Add +11.3%
CRM Salesforce Inc.	0.06%	13,439	$2.5M	Add +3.8%
DNP DNP Select Income Fund Inc.	0.06%	240,689	$2.5M	Add +25.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.06%	6,724	$2.5M	Reduce -51.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.06%	48,316	$2.5M	Reduce -4.2%
SGOL Abrdn Physical Gold Shares	0.06%	55,098	$2.5M	Add +2.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	45,755	$2.4M	Add +14.6%
KMI Kinder Morgan Inc.	0.06%	72,579	$2.4M	Add +41.3%
DFAU Dimensional US Core Equity M	0.06%	53,730	$2.4M	Add +693.4%
FDVV Fidelity High Dividend ETF	0.06%	43,857	$2.4M	Reduce -1.5%
KWEB Kranesh Csi China Internet	0.06%	83,857	$2.4M	Add +33.4%
ONEY SS SPDR R1000 Yield Foc ETF	0.06%	19,769	$2.4M	Reduce -1.4%
PSCU Invesco S&P S C U&C Ser ETF	0.06%	39,329	$2.4M	Add +76.7%
F Ford Motor Co. filed as FORD MTR CO	0.05%	203,052	$2.3M	Reduce -6.5%
ISCV iShares Morningstar Small-Ca	0.05%	33,664	$2.3M	Reduce -0.4%
KLAC KLA Corp.	0.05%	1,586	$2.3M	Add +10.8%
JMUB JPMorgan Municipal ETF	0.05%	46,604	$2.3M	Add +2.9%
DELL Dell Technologies -C	0.05%	14,078	$2.3M	Reduce -28.6%
LMBS First Trust Low Duration Opp	0.05%	45,787	$2.3M	Add +2.9%
WPM Wheaton Precious Metals Corp.	0.05%	17,356	$2.3M	Reduce -6.8%
BLK BlackRock Inc.	0.05%	2,363	$2.3M	Reduce -6.4%
XMMO Invesco S&P Midcap Momentum	0.05%	15,440	$2.2M	Reduce -1.0%
FDN First Trust DJ Internet Ind	0.05%	9,567	$2.2M	Add +25.8%
URI United Rentals Inc.	0.05%	3,059	$2.2M	Add +15.3%
FTEC Fidelity MSCI Info Tech Indx	0.05%	10,690	$2.2M	Reduce -35.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	13,903	$2.2M	Add +17.4%
MLPA Global X MLP ETF	0.05%	40,920	$2.2M	Add +0.8%
FCFS Firstcash Holdings Inc.	0.05%	11,684	$2.2M	New
XERS Xeris Biopharma Holdings Inc.	0.05%	376,476	$2.2M	Add +42.9%
BSCQ Invesco Bulletshares 2026 CB	0.05%	111,720	$2.2M	Add +5.5%
XME SS SPDR S&P Metals Mining	0.05%	20,129	$2.2M	Reduce -3.0%
TGT Target Corp.	0.05%	17,924	$2.2M	Reduce -7.6%
TSLX Sixth Street Specialty Lendi	0.05%	118,072	$2.2M	Add +7.3%
MPC Marathon Petroleum Corp.	0.05%	8,860	$2.2M	Reduce -0.2%
BSCR Invesco Bulletshares 2027 CB	0.05%	110,190	$2.2M	Add +5.5%
CRS Carpenter Technology	0.05%	5,437	$2.1M	New
ANET Arista Networks Inc.	0.05%	17,281	$2.1M	Reduce -48.6%
COWG Pacer US LRG Cap Cows GR LD	0.05%	62,847	$2.1M	Add +24.8%
FLTR Vaneck Ig Floating Rate ETF	0.05%	83,194	$2.1M	Add +62.5%
SBUX Starbucks Corp.	0.05%	23,653	$2.1M	Add +6.0%
MPWR Monolithic Power Systems Inc.	0.05%	1,935	$2.1M	New
IFEB Innovator Intl D PB ETF-Feb	0.05%	70,936	$2.1M	Add +13.2%
EMR Emerson Electric Co.	0.05%	15,909	$2.1M	Add +5.0%
SIL Global X Silver Miners ETF	0.05%	23,114	$2.1M	Reduce -25.3%
FMDE Fidelity Enhanced Mid Cap Co.	0.05%	57,753	$2.1M	Add +65.6%
SHLD Global X Defense Tech ETF	0.05%	29,251	$2.1M	Reduce -1.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	45,916	$2.1M	Reduce -16.2%
PCT Purecycle Technologies Inc.	0.05%	396,273	$2.1M	Add +72.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.05%	41,942	$2.0M	Add +10.0%
OXY Occidental Petroleum Corp.	0.05%	31,421	$2.0M	Reduce -13.3%
UBER Uber Technologies Inc.	0.05%	28,361	$2.0M	Add +8.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	17,183	$2.0M	Add +2.2%
MDT Medtronic PLC	0.05%	23,329	$2.0M	Add +15.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.05%	41,197	$2.0M	Add +6.4%
IFRA iShares US Infrastructure	0.05%	35,151	$2.0M	Add +26.6%
CME Cme Group Inc.	0.05%	6,778	$2.0M	Add +6.6%
IYJ iShares U.S. Industrials ETF	0.05%	13,477	$2.0M	Reduce -2.9%
PH Parker Hannifin Corp.	0.05%	2,220	$2.0M	Add +7.0%
NSC Norfolk Southern Corp.	0.05%	6,918	$2.0M	Reduce -0.1%
XSHD Invesco S&P Smallcap High Di	0.05%	151,132	$2.0M	Add +482.6%
EALT Innovator US Eqty 5TO15 Buff	0.05%	58,966	$2.0M	Add +4.0%
FCX Freeport-McMoran Inc.	0.05%	33,607	$2.0M	Reduce -29.3%
SCHB Schwab US Broad Market ETF	0.05%	78,389	$2.0M	Add +4.1%
IBMO iShares Ibonds Dec 2026 Term	0.05%	75,968	$1.9M	Add +0.4%
URA Global X Uranium ETF	0.04%	39,695	$1.9M	Add +13.0%
YMAX Yieldmax Universe Fo in Etfs	0.04%	244,679	$1.9M	New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.04%	1,450	$1.9M	Reduce -1.2%
ROK Rockwell Automation Inc.	0.04%	5,334	$1.9M	Add +50.9%
MINT PIMCO Enhanced Short Maturit	0.04%	18,925	$1.9M	Add +70.3%
XSVM Invesco S&P Smallcap Value W	0.04%	31,485	$1.9M	Reduce -3.0%
CB Chubb Ltd.	0.04%	5,816	$1.9M	Add +4.9%
GWX State Street SPDR S&P Intern	0.04%	44,874	$1.9M	Reduce -0.6%
FIX Comfort Systems USA Inc.	0.04%	1,373	$1.9M	Add +76.5%
TRV The Travelers Cos Inc.	0.04%	6,456	$1.9M	Reduce -0.1%
XYLD Global X S&P 500 Cove Call E	0.04%	47,796	$1.9M	Reduce -12.6%
CSX CSX Corp.	0.04%	45,270	$1.9M	Reduce -0.6%
APG Api Group Corp.	0.04%	45,764	$1.9M	New
VGLT Vanguard Long-Term Treasury	0.04%	33,402	$1.8M	Reduce -31.8%
CLOA iShares Aaa Clo Act ETF-Usdi	0.04%	35,588	$1.8M	New
GLNG Golar LNG Ltd.	0.04%	33,993	$1.8M	Add +0.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	81,047	$1.8M	Add +3.9%
OKE Oneok Inc.	0.04%	20,302	$1.8M	Add +18.5%
JMBS Janus Henderson Mortg Backed	0.04%	40,355	$1.8M	Add +31.0%
AFL Aflac Inc.	0.04%	16,504	$1.8M	Add +1.7%
ISRG Intuitive Surgical Inc.	0.04%	3,928	$1.8M	Add +4.8%
FTSM First Trust Enh Short Mat FD	0.04%	30,197	$1.8M	Add +6.7%
SGOV iShares 0-3 Month Treasury B	0.04%	17,843	$1.8M	Add +402.1%
VXUS Vanguard Total Intl Stock	0.04%	23,265	$1.8M	Add +8.6%
UFEB Innovator U.S. Equity Ultra	0.04%	49,317	$1.8M	Add +56.1%
VSEC Vse Corp.	0.04%	9,603	$1.8M	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	5,855	$1.8M	Reduce -15.1%
AMKR Amkor Technology Inc.	0.04%	39,263	$1.8M	New
PGJ Invesco Golden Dragon China	0.04%	68,250	$1.8M	Add +10.4%
MOO Vaneck Agribusiness ETF	0.04%	20,849	$1.8M	Reduce -7.5%
UNOV Innovator U.S. Equity Ultra	0.04%	47,250	$1.8M	Reduce -32.0%
SHW The Sherwin-Williams Co.	0.04%	5,465	$1.8M	Reduce -1.7%
ITA iShares U.S. Aerospace & Def	0.04%	7,988	$1.7M	Add +22.1%
HYMB SS SPDR N Ice HY Muni ETF	0.04%	70,068	$1.7M	Reduce -5.0%
IJS iShares S&P Small-Cap 600 Va	0.04%	14,667	$1.7M	Reduce -6.8%
TMO Thermo Fisher Scientific Inc.	0.04%	3,532	$1.7M	Reduce -5.7%
AZN Astrazeneca PLC-Spons ADR	0.04%	8,764	$1.7M	No change
SII Sprott Inc.	0.04%	12,071	$1.7M	Add +8.8%
SPHY SS SPDR P High Yield ETF	0.04%	73,676	$1.7M	Reduce -3.3%
COP Conocophillips	0.04%	13,010	$1.7M	Reduce -34.9%
NOC Northrop Grumman Corp.	0.04%	2,508	$1.7M	Reduce -7.8%
XLB SS Materials Select Sector	0.04%	34,189	$1.7M	Add +26.0%
DAPP Vaneck Digital Transformatio	0.04%	114,184	$1.7M	Add +35.0%
WFC Wells Fargo & Co.	0.04%	21,321	$1.7M	Add +3.5%
VST Vistra Corp.	0.04%	11,251	$1.7M	Reduce -0.9%
RDVI FT Vest Rising Dividend Achi	0.04%	66,047	$1.7M	Add +11.4%
SPIB SS SPDR P Int C Corp. ETF	0.04%	50,239	$1.7M	Add +6.4%
ICF iShares Select U.S. REIT ETF	0.04%	26,955	$1.7M	Add +1.6%
ULTY Yieldmax Ultra Option Inc.	0.04%	54,311	$1.7M	New
VLO Valero Energy Corp.	0.04%	6,711	$1.7M	Add +0.4%
BFC Bank First Corp.	0.04%	12,277	$1.7M	Reduce -2.7%
PLD Prologis Inc.	0.04%	12,540	$1.7M	Add +0.8%
CL Colgate-Palmolive Co.	0.04%	19,217	$1.6M	Add +4.9%
DIVI Franklin International Core	0.04%	40,854	$1.6M	Add +102.1%
HEI Heico Corp.	0.04%	5,914	$1.6M	Add +0.8%
IXUS iShares Core Intl Stock ETF	0.04%	18,664	$1.6M	Add +3.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	57,862	$1.6M	Add +1.3%
INNOVATOR IBD 50 ETF	0.04%	48,204	$1.6M	Add +0.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.04%	17,580	$1.6M	Add +5.4%
NDIA Global X India Active ETF	0.04%	61,730	$1.6M	Add +54.2%
VWO Vanguard Ftse Emerging Marke	0.04%	29,514	$1.6M	Add +12.2%
XNTK SS SPDR Nyse Tech ETF	0.04%	6,214	$1.6M	Add +8.3%
CLOI Vaneck Clo ETF	0.04%	29,987	$1.6M	Add +47.5%
SYK Stryker Corp.	0.04%	4,808	$1.6M	Add +74.9%
DFAW Dimensional World Eqty ETF	0.04%	21,105	$1.6M	Add +47.6%
EVRG Evergy Inc.	0.04%	18,707	$1.5M	Reduce -2.5%
PSCC Invesco S&P Smallcap Consume	0.04%	48,456	$1.5M	Add +10.9%
ADI Analog Devices Inc.	0.04%	4,762	$1.5M	Add +17.0%
BBUS JPMorgan Betabuilders US Equ	0.04%	12,885	$1.5M	Add +468.6%
EWZ iShares MSCI Brazil ETF	0.03%	39,137	$1.5M	Reduce -15.1%
CMI Cummins Inc.	0.03%	2,791	$1.5M	Reduce -21.1%
BUG Global X Cybersecurity ETF	0.03%	59,728	$1.5M	Add +146.2%
MS Morgan Stanley	0.03%	9,111	$1.5M	Add +2.7%
HTGC Hercules Capital Inc.	0.03%	100,895	$1.5M	Add +16.1%
LRN Stride Inc.	0.03%	16,894	$1.5M	Add +69.4%
FDX FedEx Corp.	0.03%	4,165	$1.5M	Add +3.1%
IYE iShares U.S. Energy ETF	0.03%	22,843	$1.5M	Reduce -0.7%
LSAF Leadershares Alphafactor US	0.03%	32,189	$1.5M	Reduce -1.4%
PSLV Sprott Physical Silver Trust	0.03%	60,498	$1.5M	Reduce -27.7%
LIN Linde PLC	0.03%	2,954	$1.5M	Add +2.4%
IYY iShares Dow Jones U.S. ETF	0.03%	9,206	$1.5M	Reduce -1.3%
PNW Pinnacle West Capital	0.03%	14,438	$1.5M	New
O Realty Income Corp.	0.03%	23,754	$1.5M	Reduce -1.0%
TKO Tko Group Holdings Inc.	0.03%	7,188	$1.4M	Reduce -12.0%
PXF Invesco Rafi Developed Marke	0.03%	20,689	$1.4M	Add +0.7%
FDUS Fidus Investment Corp.	0.03%	82,855	$1.4M	Add +11.1%
ED Consolidated Edison Inc.	0.03%	12,722	$1.4M	Add +177.1%
SCHV Schwab US Large-Cap Value	0.03%	47,180	$1.4M	Reduce -0.4%
IJT iShares S&P Small-Cap 600 GR	0.03%	9,911	$1.4M	Reduce -2.3%
QYLD Global X Nasd 100 Cov Call	0.03%	83,574	$1.4M	Reduce -4.5%
MRVL Marvell Technology Inc.	0.03%	14,444	$1.4M	Reduce -6.1%
BPRE Bluerock Private Real Estate	0.03%	85,802	$1.4M	Add +11.5%
SECU Ishrs Secur Incom Act ETF	0.03%	28,565	$1.4M	New
INMU iShares Intermediate Muni Inc.	0.03%	59,454	$1.4M	New
SRLN SS Blackstone Sr Loan ETF	0.03%	35,409	$1.4M	Reduce -25.4%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.03%	67,174	$1.4M	Add +9.9%
PWB Invesco Large Cap Growth ETF	0.03%	11,240	$1.4M	Reduce -4.1%
AEE Ameren Corporation	0.03%	12,824	$1.4M	Add +210.7%
MBB iShares MBS ETF	0.03%	14,782	$1.4M	Add +31.9%
QQQI Neos Nasdaq-100 High Inc. ETF	0.03%	28,228	$1.4M	Add +351.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	30,611	$1.4M	Reduce -16.7%
KMB Kimberly-Clark Corp.	0.03%	14,416	$1.4M	Reduce -2.2%
CMG Chipotle Mexican Grill Inc.	0.03%	42,667	$1.4M	Reduce -19.5%
GLTR Abrdn Precious Metals Basket	0.03%	6,243	$1.4M	Reduce -13.3%
ADP Automatic Data Processing	0.03%	6,705	$1.4M	Add +15.1%
PEY Invesco High Yield Equity Di	0.03%	63,537	$1.4M	Reduce -11.9%
SHOP Shopify Inc. Class A	0.03%	11,386	$1.4M	Add +4.7%
VT Vanguard Tot World STK ETF	0.03%	9,758	$1.3M	Reduce -6.3%
CHIQ Global X MSCI China Consumer	0.03%	67,020	$1.3M	Add +10.7%
IWY iShares Russell Top 200 Grow	0.03%	5,317	$1.3M	Reduce -37.4%
SHEL Shell PLC-ADR	0.03%	14,125	$1.3M	Add +3.6%
RGLD Royal Gold Inc.	0.03%	5,159	$1.3M	Add +3.1%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	12,918	$1.3M	Reduce -3.4%
FPF First TR Interm Dur & Inc.	0.03%	73,643	$1.3M	No change
JPIB JPMorgan Intl BND ETF	0.03%	27,095	$1.3M	Add +9.2%
FTXG First Trust Nasdaq Food & Be	0.03%	58,481	$1.3M	Add +49.2%
HGER Harbor Commodity All Weather	0.03%	41,676	$1.3M	Add +0.9%
DLR Digital Realty Trust Inc.	0.03%	7,155	$1.3M	Reduce -32.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.03%	40,483	$1.3M	Add +153.8%
ETJ Eaton Vance RSK-MGD Divers	0.03%	156,005	$1.3M	Reduce -5.6%
ECL Ecolab Inc.	0.03%	4,776	$1.3M	Reduce -3.2%
FLOT iShares Floating Rate Bond E	0.03%	24,733	$1.3M	Add +135.6%
SCHA Schwab US Small-Cap ETF	0.03%	42,907	$1.2M	Reduce -10.0%
MFSV MFS Active Value	0.03%	46,647	$1.2M	Reduce -3.6%
WELL Welltower Inc.	0.03%	6,240	$1.2M	Add +41.0%
BABA Alibaba Group Holding-SP ADR	0.03%	9,792	$1.2M	Reduce -7.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.03%	50,744	$1.2M	Add +41.2%
SNOW Snowflake Inc.	0.03%	8,102	$1.2M	Add +12.6%
EDV Vanguard Extended Dur Treas	0.03%	18,711	$1.2M	Reduce -8.7%
GRID First TRST Nasd Class Edg Sgiif	0.03%	7,428	$1.2M	Reduce -0.6%
DFAT Dimensional US Target Value	0.03%	19,425	$1.2M	Add +32.0%
DON Wisdomtree US Midcap Dividen	0.03%	22,954	$1.2M	Add +10.1%
MFSG MFS Active Growth	0.03%	47,094	$1.2M	Add +4.0%
TCAI Tortoise AI Infrastructr ETF	0.03%	34,776	$1.2M	New
KHC The Kraft Heinz Co.	0.03%	53,550	$1.2M	Add +6.8%
CAOS Alpha Architect Tail Risk	0.03%	13,269	$1.2M	Reduce -61.1%
WMB Williams Cos Inc.	0.03%	16,489	$1.2M	Add +105.8%
PWR Quanta Services Inc.	0.03%	2,186	$1.2M	Add +8.5%
EMB iShares JP Morgan Usd Emergi	0.03%	12,636	$1.2M	Add +80.0%
FTAI Ftai Aviation Ltd.	0.03%	4,806	$1.2M	Add +84.7%
ASHR Xtrackers Harvest Csi 300 CH	0.03%	35,864	$1.2M	New
RYAN Ryan Specialty Holdings Inc.	0.03%	34,593	$1.2M	Add +8.4%
VAW Vanguard Materials ETF	0.03%	5,175	$1.2M	Add +0.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	4,445	$1.1M	Reduce -58.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	26,916	$1.1M	Reduce -1.4%
FRO Frontline PLC	0.03%	32,661	$1.1M	Add +89.0%
ACN Accenture PLC Class A	0.03%	5,735	$1.1M	Add +2.0%
RING iShares MSCI Global Gold Min	0.03%	14,379	$1.1M	Add +12.5%
SOXX iShares Semiconductor ETF	0.03%	3,455	$1.1M	Reduce -13.2%
STIP iShares 0-5 Year Tips Bond E	0.03%	10,956	$1.1M	Reduce -4.0%
CMCSA Comcast Corp. Class A	0.03%	39,296	$1.1M	Add +11.2%
BX Blackstone Inc.	0.03%	9,804	$1.1M	Add +5.5%
HIDE Alpha Arc High Inf & Def ETF	0.03%	46,964	$1.1M	Add +0.8%
IDGT iShares US DGTL Infra & R/E	0.03%	11,505	$1.1M	Add +12.1%
ENPH Enphase Energy Inc.	0.03%	29,625	$1.1M	New
LDUR PIMCO Enhanced Low Duration	0.03%	11,682	$1.1M	Add +1.2%
PXI Invesco Dorsey Wright Energy	0.03%	18,755	$1.1M	Reduce -13.1%
MTUM iShares MSCI USA Momentum Fa	0.03%	4,639	$1.1M	Add +226.2%
IHI iShares U.S. Medical Devices	0.03%	20,681	$1.1M	Reduce -1.6%
STX Seagate Technology Holdings	0.03%	2,805	$1.1M	Add +6.7%
XBI SS SPDR S&P Biotech ETF	0.03%	8,503	$1.1M	Reduce -68.0%
XOP SS SPDR S&P Og Exp & Prod	0.03%	5,972	$1.1M	Add +157.2%
COIN Coinbase Global Inc. Class A	0.03%	6,200	$1.1M	Reduce -20.8%
VRSK Verisk Analytics Inc.	0.03%	5,685	$1.1M	Add +51.2%
NKE Nike Inc. Class B	0.03%	20,402	$1.1M	Reduce -20.1%
ARKG ARK Genomic Revolution ETF	0.03%	40,642	$1.1M	Add +62.0%
FIXD First Trust Smith Opportunis	0.02%	24,546	$1.1M	Reduce -8.1%
EPI Wisdomtree India Earnings	0.02%	26,151	$1.1M	Add +0.6%
CEFS Saba Opport Hedg Cef ETF-Usd	0.02%	47,300	$1.1M	Add +1.8%
REM iShares Mortgage Real Estate	0.02%	49,647	$1.1M	Add +2.7%
IYK iShares US Consumer Staples	0.02%	15,207	$1.1M	Reduce -4.7%
SCHP Schwab U.S. Tips ETF	0.02%	39,960	$1.1M	Reduce -0.5%
WPC WP Carey Inc.	0.02%	15,606	$1.1M	Add +56.0%
PDI PIMCO Dynamic Income Fund	0.02%	61,961	$1.1M	Add +73.3%
TMSL T.rowe PRC Small-Mid Cap ETF	0.02%	28,676	$1.1M	Add +181.2%
DVY iShares Select Dividend ETF	0.02%	6,943	$1.1M	Add +0.2%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	11,102	$1.0M	Reduce -35.0%
FSK FS KKR Capital Corp.	0.02%	102,103	$1.0M	Reduce -72.6%
BND Vanguard Total Bond Market	0.02%	14,008	$1.0M	Reduce -22.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	19,502	$1.0M	Reduce -69.2%
DFCF Dimensional Core Fixed Inc.	0.02%	24,399	$1.0M	Add +144.5%
ULTA Ulta Beauty Inc.	0.02%	1,968	$1.0M	Add +8.6%
WEC WEC Energy Group Inc.	0.02%	8,863	$1.0M	Add +5.7%
BALT Inn Defined Wealth Shield	0.02%	30,632	$1.0M	Reduce -4.1%
HIMU iShares High Yild Muni A ETF	0.02%	21,341	$1.0M	Reduce -1.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	5,555	$1.0M	Add +45.6%
NRG NRG Energy Inc.	0.02%	6,996	$1.0M	New
DFUV Dimensional US Marketwide Va	0.02%	21,034	$1.0M	Add +2.0%
LGLV SPDR US LC Low Vol Idx	0.02%	5,722	$1.0M	Reduce -0.7%
JPST JPMorgan Ultra-Short Income	0.02%	20,074	$1.0M	Reduce -13.5%
CAG Conagra Brands Inc.	0.02%	64,409	$1.0M	Add +144.3%
IEUR iShares Core MSCI Europe ETF	0.02%	14,392	$1.0M	Reduce -2.5%
GSK GSK PLC-Spon ADR	0.02%	18,275	$1.0M	Add +21.8%
XEL Xcel Energy Inc.	0.02%	12,675	$1.0M	Add +15.4%
TAN Invesco Solar ETF	0.02%	17,798	$992K	Reduce -6.1%
XSMO Invesco S&P Smallcap Momentu	0.02%	13,017	$990K	Add +1.8%
BDJ BlackRock Enhanced Eqty DVD	0.02%	114,704	$989K	Reduce -4.2%
CQQQ Invesco China Technology ETF	0.02%	21,407	$985K	Reduce -8.8%
ETR Entergy Corp.	0.02%	8,751	$983K	Add +225.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	21,276	$983K	Add +73.3%
LHX L3HARRIS Technologies Inc.	0.02%	2,834	$978K	Add +8.2%
ENB Enbridge Inc.	0.02%	18,044	$977K	Add +4.6%
CASY Casey's General Stores Inc.	0.02%	1,340	$976K	Add +0.4%
RAAX Vaneck Real Assets ETF	0.02%	23,729	$966K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.02%	24,076	$965K	Reduce -0.7%
IWV iShares Russell 3000 ETF	0.02%	2,594	$962K	Add +9.8%
ALL Allstate Corp.	0.02%	4,624	$959K	Add +0.6%
KGRN Kraneshares MSCI China Clean	0.02%	33,490	$958K	New
KR Kroger Co.	0.02%	13,210	$956K	Add +36.7%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	25,867	$951K	Add +14.6%
SCHZ Schwab US Aggregate Bond ETF	0.02%	40,846	$948K	Add +198.8%
UMBF Umb Financial Corp.	0.02%	8,379	$945K	Add +0.0%
PRU Prudential Financial Inc.	0.02%	9,662	$944K	Add +17.5%
COF Capital One Financial Corp.	0.02%	5,165	$942K	Add +4.7%
SPLV Invesco S&P 500 Low Volatili	0.02%	12,866	$941K	Reduce -3.2%
TFLO iShares Treasury Floating Ra	0.02%	18,565	$940K	Add +47.7%
CI The Cigna Group	0.02%	3,515	$938K	Add +129.0%
KNSL Kinsale Capital Group Inc.	0.02%	2,742	$937K	Add +43.4%
DHR Danaher Corp.	0.02%	4,928	$934K	Add +2.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	3,925	$928K	Reduce -4.2%
VEU Vanguard Ftse All-World Ex-U	0.02%	12,328	$926K	Add +7.1%
HYD Vaneck High Yield Muni ETF	0.02%	18,413	$923K	Reduce -0.3%
NUE Nucor Corp.	0.02%	5,459	$923K	Add +65.1%
SCHR Schwab Intermediate-Term US	0.02%	36,872	$918K	Reduce -4.5%
PFEB Innovator U.S. Equity Power	0.02%	22,698	$910K	Add +92.1%
CVS CVS Health Corp.	0.02%	12,657	$909K	Add +13.4%
AMT American Tower Corp.	0.02%	5,254	$907K	Add +30.6%
ENFR Alerian Energy Infrastructur	0.02%	23,497	$898K	New
RBLX Roblox Corp. Class A	0.02%	15,739	$890K	Add +12.6%
PAAA Pgim Aaa Clo ETF	0.02%	17,370	$889K	New
JSMD Janus Small Mid Cap GR Alp	0.02%	11,078	$879K	Reduce -0.3%
CCL Carnival Corp.	0.02%	33,557	$868K	Add +259.1%
FXO First Trust Financial Alphad	0.02%	20,675	$866K	Add +375.0%
EXC Exelon Corp.	0.02%	17,645	$865K	Add +0.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	12,628	$864K	Add +37.6%
IWS iShares Russell Mid-Cap Valu	0.02%	5,892	$859K	Reduce -1.9%
ITB iShares U.S. Home Constructi	0.02%	9,463	$857K	Reduce -23.1%
VRIG Invesco Variable Rate Invest	0.02%	34,192	$856K	Reduce -41.2%
USB US Bancorp	0.02%	16,445	$855K	Add +18.2%
PALL Abrdn Physical Palladium SHS	0.02%	6,334	$853K	Reduce -19.3%
GDXJ Vaneck Junior Gold Miners	0.02%	7,070	$849K	Reduce -40.8%
VDE Vanguard Energy ETF	0.02%	4,901	$848K	Add +0.7%
VPU Vanguard Utilities ETF	0.02%	4,269	$846K	Add +1.7%
GOVT iShares US Treasury Bond ETF	0.02%	36,910	$846K	Reduce -7.9%
XAODX Abrdn Total Dynamic Dividend	0.02%	91,431	$842K	No change
STK Columbia Slgmn Prem Tech GR	0.02%	22,183	$841K	Reduce -4.0%
XHB SS SPDR S&P Homebldrs ETF	0.02%	8,501	$839K	Add +5.0%
CLOX Eldridge Aaa Clo ETF	0.02%	32,729	$837K	New
XSD SS SPDR S&P Semiconductor	0.02%	2,566	$837K	Reduce -4.0%
KRE SS SPDR S&P Regional Bank	0.02%	12,831	$836K	Add +41.5%
ARTY iShares Future AI & Tech ETF	0.02%	17,959	$836K	Add +9.8%
IWB iShares Russell 1000 ETF	0.02%	2,343	$836K	Reduce -7.0%
SOLS Solstice Adv Materials Inc.	0.02%	10,919	$832K	New
LPLA LPL Financial Holdings Inc.	0.02%	2,751	$828K	Reduce -20.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	8,620	$827K	Add +0.8%
PGR Progressive Corp.	0.02%	4,166	$826K	Add +10.6%
EBUF Innovator Em 10 B ETF Quart	0.02%	29,401	$826K	Add +14.2%
CELH Celsius Holdings Inc.	0.02%	23,171	$822K	Reduce -1.6%
CAH Cardinal Health Inc.	0.02%	3,879	$820K	Add +16.2%
NVS Novartis AG-Sponsored ADR	0.02%	5,342	$816K	Add +12.8%
KTOS Kratos Defense & Security	0.02%	11,566	$816K	Add +330.9%
VOOG Vanguard S&P 500 Growth ETF	0.02%	1,983	$809K	Add +20.5%
INDA iShares MSCI India ETF	0.02%	17,229	$807K	Add +52.1%
HFRO Highland Opport & Income	0.02%	140,579	$803K	Reduce -4.8%
QTEC First Trust Nasdq 100 Tech I	0.02%	3,713	$802K	Add +3.1%
CFA Victoryshares US 500 Volatil	0.02%	8,719	$798K	No change
EEM iShares MSCI Emerging Market	0.02%	13,998	$795K	Add +15.0%
CTVA Corteva Inc.	0.02%	9,485	$794K	Add +7.1%
LRGE Clearbridge Large Cap Growth	0.02%	10,529	$792K	Reduce -13.9%
PNC PNC Financial Services Group	0.02%	3,780	$787K	Add +5.8%
ACGL Arch Capital Group Ltd.	0.02%	8,163	$784K	Reduce -0.4%
XBGYX BlackRock Enh Intl DVD TR	0.02%	144,823	$783K	Reduce -0.9%
PFF iShares Preferred & Income S	0.02%	25,788	$782K	Add +19.4%
LFUS Littelfuse Inc.	0.02%	22,345	$782K	New
OBDC Blue Owl Capital Corp.	0.02%	70,653	$781K	Add +18.0%
APLD Applied Digital Corp.	0.02%	32,824	$779K	New
MSI Motorola Solutions Inc.	0.02%	1,793	$778K	Add +12.4%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	31,008	$775K	Reduce -3.4%
EOG EOG Resources Inc.	0.02%	5,348	$773K	Add +7.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	22,440	$772K	Reduce -1.7%
ALAI Alger AI Enable & Adopt ETF	0.02%	23,267	$769K	Add +8.4%
PXE Invesco Energy Exploration	0.02%	19,529	$766K	Add +48.4%
FELG Fidelity Enh LRG Cap GWTH	0.02%	20,380	$764K	New
BOND PIMCO Active Bond Exchange-T	0.02%	8,277	$764K	Add +96.6%
CHI Calamos Convert Opport & Inc.	0.02%	71,052	$763K	Add +2.9%
DOV Dover Corp.	0.02%	3,643	$759K	Add +1.3%
SCHW Schwab (charles) Corp.	0.02%	8,074	$759K	Add +11.7%
VRTX Vertex Pharmaceuticals Inc.	0.02%	1,697	$758K	Add +16.0%
CCJ Cameco Corp.	0.02%	6,968	$757K	Add +25.0%
USHY iShares Broad Usd High Yield	0.02%	20,457	$754K	Reduce -8.8%
DOCT FT Vest U.S. Equity Deep Buf	0.02%	17,329	$753K	No change
SHM SS SPDR N Ice St Muni ETF	0.02%	15,698	$751K	Reduce -1.2%
JSI JH Securitized Income ETF	0.02%	14,545	$750K	Reduce -13.1%
WDC Western Digital Corp.	0.02%	2,770	$749K	Reduce -0.8%
LSAT Leadershares Alphafact Tact	0.02%	18,975	$748K	Reduce -0.6%
FSCO FS Credit Opportunities Corp.	0.02%	146,310	$746K	Add +3.8%
OIH Vaneck Oil Services ETF	0.02%	1,843	$745K	New
DFSD Dimensional Short Duration	0.02%	15,512	$743K	New
GCOW Pacer Global Cash Cows Divid	0.02%	16,056	$742K	Add +7.8%
XBOEX BlackRock Enh GLBL DVD TR	0.02%	67,557	$740K	No change
FEZ State Street SPDR Euro Stoxx	0.02%	11,853	$736K	Add +2.9%
AGGH Simplify Aggregate Bond ETF	0.02%	35,966	$732K	Add +45.9%
VONG Vanguard Russell 1000 Growth	0.02%	6,665	$731K	Reduce -13.6%
XMPT Vaneck Cef Muni Income ETF	0.02%	33,977	$731K	Add +172.7%
NXT Nextpower Inc.	0.02%	6,037	$728K	Reduce -6.9%
SUN Sunoco LP	0.02%	11,177	$726K	Add +5.4%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.02%	20,242	$724K	Reduce -29.3%
SPG Simon Property Group Inc.	0.02%	3,878	$723K	Add +5.2%
TT Trane Technologies PLC	0.02%	1,732	$722K	Add +12.6%
OHI Omega Healthcare Investors	0.02%	16,454	$721K	Add +88.5%
FAST Fastenal Co.	0.02%	15,518	$720K	Reduce -1.5%
DGT SS SPDR Global Dow ETF	0.02%	4,244	$720K	Add +13.1%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	1	$718K	No change
USMF Wisdomtree US Multifactor Fu	0.02%	14,534	$718K	Add +4.9%
HUM Humana Inc.	0.02%	4,127	$716K	Reduce -11.3%
DVYE iShares Emerging Markets Div	0.02%	20,812	$716K	Add +79.6%
WCLD Wisdomtree Cloud Computing	0.02%	26,125	$714K	New
DES Wisdomtree US Smallcap Divid	0.02%	19,841	$713K	Reduce -7.7%
CLX Clorox Company	0.02%	6,864	$711K	Add +40.4%
KGC Kinross Gold Corp.	0.02%	23,226	$709K	Add +8.3%
HSY The Hershey Co.	0.02%	3,389	$704K	Add +122.8%
MCHI iShares MSCI China ETF	0.02%	12,503	$702K	Reduce -4.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	6,868	$702K	Reduce -57.9%
IMCG iShares Morningstar Mid-Cap	0.02%	8,889	$700K	Reduce -1.4%
TSCO Tractor Supply Company	0.02%	15,364	$696K	Reduce -4.0%
IYF iShares US Financials ETF	0.02%	5,915	$696K	Reduce -4.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.02%	14,007	$693K	Add +6.3%
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	27,140	$693K	New
POWA Invesco Bloomberg Pricing Po	0.02%	8,034	$692K	Reduce -4.9%
ESGU iShares ESG Aware MSCI USA	0.02%	4,884	$691K	Reduce -0.3%
DLN Wisdomtree US Largecap Divid	0.02%	7,697	$688K	Add +0.4%
JTEK JPMorgan US Tech Leaders	0.02%	8,639	$687K	Reduce -1.3%
KKR KKR & Co. Inc.	0.02%	7,398	$684K	Reduce -22.7%
SRVR Pacer Data & Infrastructure	0.02%	21,746	$679K	Add +1.3%
HEAL Global X Healthtech ETF	0.02%	28,437	$678K	New
EIPI FT Energy Income ETF	0.02%	30,067	$676K	Add +2.0%
EMLC Vaneck JPM Em Local Curr BND	0.02%	26,859	$674K	Add +3.4%
FXI iShares China Large-Cap ETF	0.02%	18,747	$673K	Add +4.1%
TFC Truist Financial Corp.	0.02%	14,611	$672K	Add +10.0%
FAPR FT Vest U.S. Equity Buffer E	0.02%	14,899	$669K	Reduce -7.3%
YUM Yum! Brands Inc.	0.02%	4,297	$668K	Add +14.4%
SPGI S&P Global Inc.	0.02%	1,569	$668K	Reduce -1.1%
GWW WW Grainger Inc.	0.02%	610	$666K	Add +0.3%
LEN Lennar Corp. Class A	0.02%	7,630	$663K	Add +11.0%
PEG Public Service Enterprise GP	0.02%	8,127	$658K	Add +9.5%
FTQI First Trust Nasdaq Buywrite	0.02%	32,995	$657K	Add +36.4%
DFAI Dimensional International Co.	0.02%	16,778	$654K	Add +24.8%
UL Unilever PLC	0.02%	11,432	$651K	Add +15.9%
HYDB iShares High Yield Systemati	0.02%	13,966	$650K	Reduce -39.2%
EQIX Equinix Inc.	0.02%	661	$648K	Add +8.0%
MDLZ Mondelez International Inc. Class A	0.01%	11,189	$645K	Add +79.1%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	23,027	$645K	Add +4.6%
EQNR Equinor ASA-Spon ADR	0.01%	15,165	$640K	Reduce -3.0%
AIQ Global X Art Intel & Tech	0.01%	13,632	$636K	Reduce -44.4%
FMB First Trust Managed Municipa	0.01%	12,549	$636K	Reduce -5.2%
ARM Arm Holdings PLC-ADR	0.01%	4,196	$635K	Add +4.3%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	12,682	$635K	Add +11.1%
Q Qnity Electronics Inc.	0.01%	5,488	$633K	Add +81.2%
CRWV Coreweave Inc. Class A	0.01%	8,171	$633K	Reduce -1.4%
NTSI Wisdomtree International Eff	0.01%	14,327	$631K	Add +0.5%
LULU Lululemon Athletica Inc.	0.01%	4,106	$629K	Reduce -11.2%
DHT DHT Holdings Inc.	0.01%	34,260	$626K	New
TTE Totalenergies SE -Spon ADR	0.01%	6,876	$626K	Add +0.4%
NTSX Wisdomtree US Efficient Core	0.01%	11,975	$624K	Add +0.7%
VALE Vale SA-SP ADR	0.01%	39,203	$624K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	18,584	$620K	Add +60.4%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.01%	13,488	$619K	Reduce -27.4%
MPLX MPLX LP	0.01%	10,766	$614K	Add +10.4%
BAR Graniteshares Gold Trust	0.01%	13,315	$614K	Reduce -4.2%
RIO Rio Tinto PLC-Spon ADR	0.01%	6,573	$613K	Add +20.2%
FMUB Fidelity Muni BND Opp ETF	0.01%	12,110	$613K	Add +88.3%
GM General Motors Co.	0.01%	8,225	$613K	Reduce -3.2%
TIP iShares Tips Bond ETF	0.01%	5,552	$613K	Reduce -1.1%
FPX First Trust US Equity Opport	0.01%	3,858	$613K	Reduce -44.1%
TBIL F/M US Treasury 3 Month Bill	0.01%	12,186	$608K	Reduce -33.9%
ILCB iShares Morningstar U.S. Equ	0.01%	6,713	$603K	Add +0.0%
BKNG Booking Holdings Inc.	0.01%	143	$602K	Add +10.0%
JCI Johnson Controls Internation	0.01%	4,597	$602K	Add +10.5%
BDYN iShares DYN Act ETF	0.01%	24,668	$600K	New
SRE Sempra	0.01%	6,158	$598K	Add +17.4%
ZECP Zacks Earnings Consistent Po	0.01%	17,682	$598K	Add +17.8%
VCR Vanguard Consumer Discre ETF	0.01%	1,659	$596K	Reduce -5.5%
INTU Intuit Inc.	0.01%	1,373	$594K	Reduce -19.4%
VGK Vanguard Ftse Europe ETF	0.01%	7,191	$593K	Add +30.1%
NAZ Nuveen Az QLTY Muni Inc.	0.01%	49,240	$590K	New
ADSK Autodesk Inc.	0.01%	2,466	$590K	Add +0.7%
TNK Teekay Tankers Ltd. Class A	0.01%	8,045	$590K	Add +0.4%
PAYX Paychex Inc.	0.01%	6,403	$590K	Add +3.1%
DMA Destra Multi-Alternative	0.01%	72,262	$586K	Add +0.6%
FNX First Trust Mid Cap Core Alp	0.01%	4,568	$586K	Reduce -0.7%
PHO Invesco Water Resources ETF	0.01%	8,723	$583K	Add +0.1%
BP BP PLC-Spons ADR	0.01%	12,330	$580K	Reduce -0.6%
BIDU Baidu Inc. - Spon ADR	0.01%	5,191	$578K	Reduce -46.8%
FEX First Trust Large Cap Core A	0.01%	4,740	$578K	Add +4.5%
APD Air Products & Chemicals Inc.	0.01%	1,985	$577K	Add +2.7%
POCT Innovator U.S. Equity Power	0.01%	13,345	$575K	Reduce -15.4%
DYLD Leadershares Dynamic Yield E	0.01%	25,604	$574K	Reduce -0.7%
KDP Keurig Dr Pepper Inc.	0.01%	21,752	$573K	Reduce -1.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	14,900	$572K	New
CAE Cae Inc.	0.01%	21,888	$570K	No change
HOOD Robinhood Markets Inc. Class A	0.01%	8,216	$569K	Add +89.0%
SMR Nuscale Power Corp.	0.01%	52,431	$568K	New
MET Metlife Inc.	0.01%	8,026	$568K	Add +1.0%
IWO iShares Russell 2000 Growth	0.01%	1,803	$566K	Reduce -0.5%
CP Canadian Pacific Kansas City	0.01%	7,143	$562K	Reduce -4.4%
NGG National Grid PLC-SP ADR	0.01%	6,613	$559K	Reduce -2.5%
LVS Las Vegas Sands Corp.	0.01%	10,276	$554K	Add +6.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,993	$548K	Add +7.6%
MKL Markel Group Inc.	0.01%	286	$547K	Add +1.1%
APP AppLovin Corp. Class A	0.01%	1,371	$546K	Add +23.1%
EQIN Columbia US Eqty Inc. ETF	0.01%	11,092	$545K	Reduce -21.3%
RITM Rithm Capital Corp.	0.01%	57,173	$542K	Reduce -0.3%
VPL Vanguard Ftse Pacific ETF	0.01%	5,541	$542K	Reduce -1.2%
PCN PIMCO Corporate & Income STR	0.01%	45,282	$539K	Add +264.4%
FINX Global X Fintech ETF	0.01%	23,305	$538K	New
ACWX iShares MSCI Acwi Ex US ETF	0.01%	7,850	$537K	New
CARR Carrier Global Corp.	0.01%	9,536	$537K	Add +1.8%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	6,553	$534K	Reduce -0.2%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	6,702	$531K	Reduce -18.7%
IHDG Wisdomtree International Hed	0.01%	11,014	$530K	Add +0.1%
DFAX Dimensional World Ex US Core	0.01%	15,600	$530K	No change
OUNZ Vaneck Merk Gold ETF	0.01%	11,734	$529K	Reduce -15.9%
SONY Sony Group Corp. - SP ADR	0.01%	25,537	$529K	Reduce -0.1%
SOXQ Invesco PHLX Semiconductor	0.01%	8,854	$529K	Reduce -48.6%
LNG Cheniere Energy Inc.	0.01%	1,858	$527K	Reduce -61.3%
SKYY First Trust Cloud Computing	0.01%	4,818	$527K	Reduce -4.2%
PSEP Innovator U.S. Equity Power	0.01%	12,220	$526K	Reduce -47.9%
ICLN iShares Global Clean Energy	0.01%	28,713	$525K	Reduce -14.0%
UOCT Innovator U.S. Equity Ultra	0.01%	13,731	$525K	No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	14,581	$523K	Reduce -4.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	7,145	$520K	Reduce -10.8%
FNV Franco-Nevada Corp.	0.01%	2,101	$519K	Add +1.9%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	9,792	$519K	Reduce -10.3%
RKLB Rocket Lab Corp.	0.01%	8,072	$518K	New
BNDX Vanguard Total Intl Bond ETF	0.01%	10,782	$518K	Reduce -0.4%
TRGP Targa Resources Corp.	0.01%	2,058	$516K	Add +7.5%
BRW Saba Capital Income & Opport	0.01%	75,993	$512K	Add +37.4%
MOS The Mosaic Co.	0.01%	20,084	$512K	New
HWM Howmet Aerospace Inc.	0.01%	2,211	$510K	Add +14.7%
CDNS Cadence Design SYS Inc.	0.01%	1,832	$509K	Add +21.6%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	9,724	$509K	Reduce -4.5%
CORO Ish Intl CTRY Rot Act ETF	0.01%	15,774	$507K	New
CW Curtiss-Wright Corp.	0.01%	743	$506K	Add +4.5%
SIVR Abrdn Physical Silver Shares	0.01%	7,042	$504K	Reduce -10.4%
LVHI Franklin International Low V	0.01%	12,433	$504K	Reduce -0.1%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	5,368	$503K	Add +47.8%
RUNN Running Oak Efficient GR ETF	0.01%	15,586	$502K	Add +6.3%
FITB Fifth Third Bancorp	0.01%	10,803	$502K	Add +2.9%
IGEB iShares Investment Grade SYS	0.01%	11,102	$500K	Add +118.2%
KTEC Kraneshares Hang Seng Tech	0.01%	20,613	$499K	New
RHHBY Roche Holdings Ltd.-Spons ADR	0.01%	10,000	$497K	Add +29.1%
NTRS Northern Trust Corp.	0.01%	3,558	$497K	Add +6.5%
SMOT Vaneck Morningstar Smid Moat	0.01%	14,108	$496K	Add +0.6%
GEHC GE Healthcare Technology	0.01%	6,959	$495K	Reduce -8.4%
CATH Global X S&P 500 Ca Val ETF	0.01%	6,314	$493K	Add +3.4%
PSKY Paramount Skydance Class B	0.01%	54,564	$492K	Reduce -3.3%
DGX Quest Diagnostics Inc.	0.01%	2,503	$491K	Add +0.9%
SYY Sysco Corp.	0.01%	6,863	$490K	Add +12.3%
MNST Monster Beverage Corp.	0.01%	6,750	$489K	Add +4.8%
MRSH Marsh & McLennan Cos	0.01%	2,808	$487K	Add +1.8%
VLUE iShares MSCI USA Value Facto	0.01%	3,421	$486K	Add +1.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	7,329	$486K	Reduce -6.0%
VRT Vertiv Holdings Co. Class A	0.01%	1,939	$486K	Add +9.9%
BOTZ Global X Robotics & Artifici	0.01%	14,594	$485K	Add +4.0%
SPSB SS SPDR P St C Corp. ETF	0.01%	16,104	$484K	Reduce -6.4%
DFAC Dimensional US Core Equity 2	0.01%	12,390	$481K	Add +7.0%
AXON Axon Enterprise Inc.	0.01%	1,129	$479K	Reduce -48.7%
NEM Newmont Corp.	0.01%	4,411	$478K	Reduce -15.8%
BAH Booz Allen Hamilton Holdings	0.01%	6,099	$476K	Add +111.8%
IMCB iShares Morningstar Mid-Cap	0.01%	5,648	$471K	Reduce -0.3%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	9,350	$471K	Add +25.3%
TMUS T-Mobile US Inc.	0.01%	2,209	$464K	Reduce -7.0%
PSCE Invesco S&P Smallcap Energy	0.01%	7,555	$461K	Add +9.7%
PFG Principal Financial Group	0.01%	5,099	$459K	Reduce -2.9%
AVMC Avantis US Mid Cap Eq ETF	0.01%	10,000	$458K	New
CBRE CBRE Group Inc. Class A	0.01%	3,370	$457K	Add +129.7%
UNM Unum Group	0.01%	6,245	$456K	Add +8.6%
ZM Zoom Communications Inc.	0.01%	5,668	$456K	Add +136.2%
REGN Regeneron Pharmaceuticals	0.01%	587	$453K	Reduce -1.0%
APH Amphenol Corp. Class A	0.01%	3,575	$452K	Add +13.0%
IXC iShares Global Energy ETF	0.01%	7,768	$448K	Add +22.0%
XHE SS SPDR S&P HC Equip ETF	0.01%	5,707	$447K	Add +91.4%
FXD First Trust Consumer Discret	0.01%	6,961	$446K	Add +0.2%
PTLC Pacer Trendpilot US Large Ca	0.01%	8,492	$446K	Reduce -7.5%
DFGP Dimensional GLBL Core PL Fix	0.01%	8,476	$445K	New
JAVA JPMorgan Active Value ETF	0.01%	6,187	$444K	New
CARY Angel Oak Income ETF	0.01%	21,211	$441K	Add +1.3%
IXN iShares Global Tech ETF	0.01%	4,407	$441K	Reduce -3.0%
HIMS Hims & Hers Health Inc.	0.01%	21,088	$438K	New
SA Seabridge Gold Inc.	0.01%	15,435	$437K	Add +3.4%
QXO Qxo Inc.	0.01%	22,505	$437K	Reduce -18.8%
WDAY Workday Inc. Class A	0.01%	3,353	$436K	New
HAFN Hafnia Ltd.	0.01%	57,220	$435K	No change
WBD Warner Bros Discovery Inc.	0.01%	15,776	$433K	Reduce -14.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	12,250	$433K	Add +4.0%
GRMN Garmin Ltd.	0.01%	1,863	$432K	Reduce -11.8%
LCTU iShares U.S. Carbon Transiti	0.01%	6,149	$431K	Add +56.5%
TOST Toast Inc. Class A	0.01%	16,255	$431K	Reduce -3.0%
ES Eversource Energy	0.01%	6,215	$431K	Add +21.6%
BIZD Vaneck BDC Income ETF	0.01%	33,571	$430K	Reduce -5.6%
FISV Fiserv Inc.	0.01%	7,656	$427K	Add +0.3%
TDVI FT Vest Technology Dividend	0.01%	16,011	$425K	Add +80.0%
GTLS Chart Industries Inc.	0.01%	2,056	$425K	Add +0.1%
DBA Invesco DB Agriculture Fund	0.01%	15,541	$425K	New
VIS Vanguard Industrials ETF	0.01%	1,353	$422K	Add +0.4%
INFL Horizon Kinetics Infl Benef	0.01%	8,094	$421K	Reduce -49.0%
ABNB Airbnb Inc. Class A	0.01%	3,331	$421K	Reduce -15.7%
SPLB SS SPDR P Long Term C ETF	0.01%	18,914	$420K	Reduce -0.2%
XLG Invesco S&P 500 Top 50 ETF	0.01%	7,702	$420K	Reduce -24.5%
CGCB Cap Group Core Bond	0.01%	15,929	$418K	Add +23.6%
PFFD Global X US Preferred ETF	0.01%	22,602	$416K	Reduce -2.3%
HII Huntington Ingalls Industrie	0.01%	1,094	$416K	Reduce -3.0%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.01%	3,829	$416K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,008	$415K	Add +2.3%
BE Bloom Energy Corp. Class A	0.01%	3,052	$414K	New
XAWPX Abrdn Global Premier Propert filed as ABERDEEN	0.01%	37,366	$413K	Reduce -66.7%
NVT Nvent Electric PLC	0.01%	3,483	$412K	New
XSW SS SPDR S&P Soft & Serv ETF	0.01%	2,875	$409K	New
CBRE GBL REAL ESTATE INC FD	0.01%	92,978	$408K	No change
MSOS Advisorshares Pure US Cann	0.01%	114,782	$407K	Add +70.9%
AMLP Alerian MLP ETF	0.01%	7,715	$406K	Reduce -23.1%
PTY PIMCO Corporate & Income Opp	0.01%	33,651	$406K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	23,792	$404K	Add +7.9%
TEL Te Connectivity PLC	0.01%	1,929	$403K	Add +42.0%
ATO Atmos Energy Corp.	0.01%	2,179	$403K	Add +1.2%
ACT Enact Holdings Inc.	0.01%	9,801	$400K	Add +0.5%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	9,944	$399K	Add +3.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	2,992	$396K	Reduce -7.4%
B Barrick Mining Corp.	0.01%	9,699	$396K	Reduce -4.8%
ILDR First Trust Innovation Leade	0.01%	13,260	$395K	New
MUNI PIMCO Intermediate Municipal	0.01%	7,564	$395K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	13,080	$394K	Add +3.5%
CGMS Cap Group US Multi-Sect Bond	0.01%	14,450	$393K	Add +30.9%
IBKR Interactive Brokers Gro Class A	0.01%	5,841	$392K	Reduce -1.5%
SNDK Sandisk Corp.	0.01%	616	$391K	New
BDX Becton Dickinson and Co.	0.01%	2,488	$391K	Reduce -8.6%
AFLG First Trust Active Factor La	0.01%	10,138	$391K	Add +87.6%
USTB Victoryshares Short-Term Bon	0.01%	7,722	$391K	Reduce -21.4%
CVI CVR Energy Inc.	0.01%	11,594	$390K	Add +10.8%
DVN Devon Energy Corp.	0.01%	7,736	$389K	Reduce -62.3%
FBT First Trust Nyse Arca Biotec	0.01%	1,937	$389K	Add +52.2%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	7,564	$389K	Add +13.0%
AAGIY Aia Group Ltd.-SP ADR	0.01%	8,710	$388K	Add +3.1%
FSSL FS Specialty Lending Fund	0.01%	30,999	$388K	Reduce -3.1%
BN Brookfield Corp.	0.01%	9,503	$385K	Reduce -1.9%
NI Nisource Inc.	0.01%	8,213	$383K	Add +0.5%
AOM iShares Core 40/60 Moderate	0.01%	7,944	$376K	No change
CLOU Global X Cloud Computing ETF	0.01%	19,296	$376K	Add +40.6%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	5,517	$376K	Reduce -12.1%
APA Apa Corp.	0.01%	8,824	$374K	Add +0.4%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.01%	9,010	$374K	Add +5.7%
FSLR First Solar Inc.	0.01%	1,894	$374K	New
NBSD Neuberger Short Duration Inc.	0.01%	7,367	$374K	Reduce -13.8%
DTH Wisdomtree International Hig	0.01%	6,833	$370K	Reduce -1.1%
SMMV iShares MSCI USA Small-Cap M	0.01%	8,458	$369K	Reduce -0.4%
SUB iShares Short-Term National	0.01%	3,439	$366K	Add +6.9%
DEO Diageo PLC-Sponsored ADR	0.01%	4,911	$366K	Reduce -72.7%
ON On Semiconductor	0.01%	5,888	$365K	Add +10.3%
SPGM State Street SPDR Portfolio	0.01%	4,803	$364K	Add +9.1%
JBBB Janus Henderson B-BBB Clo Et	0.01%	7,774	$362K	Reduce -1.7%
FLMI Franklin Dynamic Municipal B	0.01%	14,614	$362K	Reduce -64.2%
IXJ iShares Global Healthcare Et	0.01%	3,854	$361K	Reduce -69.7%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	6,550	$358K	Reduce -12.3%
OKLO Oklo Inc.	0.01%	7,185	$356K	Add +25.2%
STZ Constellation Brands Inc. Class A	0.01%	2,371	$356K	Add +5.2%
PAUG Innovator U.S. Equity Power	0.01%	8,283	$354K	Add +2.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	11,961	$353K	New
PPG PPG Industries Inc.	0.01%	3,293	$352K	Add +2.2%
SPTS SS SPDR P St Term TSY ETF	0.01%	12,043	$351K	Reduce -67.5%
NCLH Norwegian Cruise Line Holdin	0.01%	18,778	$351K	Add +7.9%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	3,983	$350K	Reduce -30.9%
IGV iShares Expanded Tech-Softwa	0.01%	4,377	$350K	Reduce -60.0%
COHR Coherent Corp.	0.01%	1,470	$350K	Reduce -84.3%
VNOM Viper Energy Inc. Class A	0.01%	7,436	$349K	Add +6.9%
FXG First Trust Consumer Staples	0.01%	5,483	$349K	Reduce -5.9%
USA Liberty All Star Equity Fund	0.01%	62,892	$349K	Add +7.3%
VTRS Viatris Inc.	0.01%	25,819	$349K	New
BUL Pacer US Cash Cows Growth	0.01%	6,432	$348K	New
RSPH Invesco S&P 500 Equal Weight	0.01%	11,482	$347K	Reduce -2.0%
VNQ Vanguard Real Estate ETF	0.01%	3,907	$347K	Reduce -10.6%
DD Dupont DE Nemours Inc.	0.01%	7,548	$346K	New
JPC Nuveen Prefered & Income Opp	0.01%	45,844	$346K	Add +42.6%
HBAN Huntington Bancshares Inc.	0.01%	21,986	$344K	Add +10.8%
DUHP Dimensional US High Profi Et	0.01%	9,226	$339K	New
DHI D.R. Horton Inc.	0.01%	2,463	$338K	Add +16.0%
SKWD Skyward Specialty Insurance	0.01%	7,736	$338K	Add +5.3%
NVR NVR Inc.	0.01%	51	$336K	Reduce -1.9%
BKCH Global X Blockchain ETF	0.01%	6,012	$336K	New
SMMD iShares Russell 2500 ETF	0.01%	4,396	$336K	Add +51.0%
ORLY O'reilly Automotive Inc.	0.01%	3,622	$334K	Add +17.1%
CLS Celestica Inc.	0.01%	1,185	$334K	Reduce -10.7%
PIE Invesco Dorsey Wright Emergi	0.01%	12,788	$333K	Reduce -33.9%
UFOX Defiance Space and Connectiv	0.01%	4,872	$332K	Reduce -17.5%
FXN First Trust Energy Alphadex	0.01%	14,780	$332K	Reduce -1.0%
LUV Southwest Airlines Co.	0.01%	8,833	$332K	Reduce -13.7%
FYX First Trust Small Cap Core A	0.01%	2,775	$331K	Add +10.4%
SDVD FT Vest Smid Rising Dividend	0.01%	15,251	$331K	New
BSX Boston Scientific Corp.	0.01%	5,272	$331K	Add +28.2%
ACI Albertsons Cos Inc. Class A	0.01%	19,405	$331K	Reduce -33.3%
JHML John Hancock Multi Fact LRG	0.01%	4,172	$327K	Reduce -21.3%
LAMR Lamar Advertising Co. Class A	0.01%	2,570	$326K	Reduce -3.8%
NSRGY Nestle SA-Spons ADR	0.01%	3,274	$324K	Add +15.4%
TRFK Pacer Data and Digital Rev	0.01%	5,197	$323K	Reduce -9.3%
GPC Genuine Parts Co.	0.01%	3,042	$322K	Reduce -34.5%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	3,136	$320K	No change
FFEB FT Vest US Equity Buffer ETF	0.01%	5,691	$318K	New
GIS General Mills Inc.	0.01%	8,515	$317K	Add +32.9%
DRI Darden Restaurants Inc.	0.01%	1,617	$317K	Reduce -1.9%
BSMQ Invesco Bulletshares 2026 MB	0.01%	13,296	$314K	No change
VRSN Verisign Inc.	0.01%	1,264	$314K	Reduce -3.0%
NWG Natwest Group PLC -Spon ADR	0.01%	21,063	$314K	Add +5.7%
APO Apollo Global Management Inc.	0.01%	2,803	$312K	Add +27.3%
UNG US Natural Gas Fund LP	0.01%	26,625	$312K	New
TPHD Timothy Plan High DVD STCK	0.01%	7,529	$311K	New
ILF iShares Latin America 40 ETF	0.01%	8,704	$309K	Add +2.4%
AGIX Kraneshares Public-Private A	0.01%	9,428	$309K	New
BBN BlackRock Taxable Muni BND	0.01%	19,091	$309K	No change
SIG Signet Jewelers Ltd.	0.01%	3,636	$308K	New
IYM iShares U.S. Basic Materials	0.01%	1,736	$305K	New
IWN iShares Russell 2000 Value E	0.01%	1,603	$304K	Reduce -8.0%
SPHB Invesco S&P 500 High Beta Et	0.01%	2,619	$304K	Reduce -0.4%
EBAY eBay Inc.	0.01%	3,333	$303K	Add +0.8%
WCN Waste Connections Inc.	0.01%	1,867	$303K	Add +12.5%
ESLT Elbit Systems Ltd.	0.01%	355	$301K	Reduce -4.0%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	7,336	$301K	Reduce -7.3%
EQT Eqt Corp.	0.01%	4,735	$301K	Add +1.3%
SAN Banco Santander SA-Spon ADR	0.01%	26,673	$301K	Reduce -0.6%
SLX Vaneck Steel ETF	0.01%	3,270	$300K	No change
ROST Ross Stores Inc.	0.01%	1,383	$300K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	5,665	$298K	Add +4.8%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	5,554	$295K	Add +4.6%
EES Wisdomtree US Smallcap Fund	0.01%	5,066	$294K	Add +0.0%
STT State Street Corp.	0.01%	2,318	$293K	Reduce -4.5%
LNT Alliant Energy Corp.	0.01%	4,040	$290K	New
RACE Ferrari NV	0.01%	853	$289K	New
HAS Hasbro Inc.	0.01%	3,066	$287K	Reduce -1.4%
MAGS Roundhill Magnificent Seven	0.01%	4,938	$286K	Reduce -4.8%
BSM Black Stone Minerals LP	0.01%	18,915	$286K	Add +0.5%
MSD Morgan Stanley Emrg MKT Debt	0.01%	40,700	$286K	Reduce -13.4%
BUFP Pgim Laddered S&P 500 Buffer	0.01%	9,600	$285K	New
SNX TD Synnex Corp.	0.01%	1,689	$285K	Add +0.8%
FTNT Fortinet Inc.	0.01%	3,471	$284K	Add +0.9%
AG First Majestic Silver Corp.	0.01%	13,195	$283K	Add +5.6%
FANG Diamondback Energy Inc.	0.01%	1,430	$283K	New
KBWP Invesco KBW Property & Casua	0.01%	2,373	$282K	Add +0.8%
IBB iShares Biotechnology ETF	0.01%	1,670	$282K	Add +1.0%
GRNY Fundstr Gran SH US LRG Cap	0.01%	11,806	$282K	New
MTZ Mastec Inc.	0.01%	875	$281K	Reduce -85.3%
AIG American International Group	0.01%	3,730	$281K	Reduce -4.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	1,935	$280K	Add +9.7%
CBOE Cboe Global Markets Inc.	0.01%	995	$280K	Add +7.9%
FTGC First Trust Global Tactical	0.01%	9,720	$279K	Reduce -43.2%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	13,319	$279K	New
MP MP Materials Corp.	0.01%	5,771	$279K	Reduce -66.5%
IDMO Invesco S&P International DE	0.01%	5,041	$276K	Add +31.2%
VMBS Vanguard Mortgage-Backed Sec	0.01%	5,843	$274K	Reduce -46.1%
HROW Harrow Inc.	0.01%	7,758	$274K	New
COPX Global X Copper Miners ETF	0.01%	3,580	$273K	Reduce -13.2%
UAL United Airlines Holdings Inc.	0.01%	2,960	$273K	Add +3.3%
VIRT Virtu Financial Inc. Class A	0.01%	6,193	$272K	Reduce -1.0%
FE Firstenergy Corp.	0.01%	5,373	$272K	Add +10.8%
PBJ Invesco Food & Beverage ETF	0.01%	5,555	$272K	Add +0.2%
ZALT Innovator US Eq 10 Buffer	0.01%	8,372	$272K	Add +37.3%
KEYS Keysight Technologies Inc.	0.01%	962	$272K	New
HPQ HP Inc.	0.01%	14,128	$271K	Add +29.3%
VTR Ventas Inc.	0.01%	3,312	$271K	Reduce -25.0%
MDY State Street SPDR S&P Midcap	0.01%	439	$271K	Reduce -5.6%
ARMK Aramark	0.01%	6,668	$270K	Add +0.1%
PSA Public Storage	0.01%	995	$269K	Add +5.2%
BLOK Amplify Blockchain Tech ETF	0.01%	5,387	$268K	Add +2.7%
OSEA Harbor Intl Compounders ETF	0.01%	9,196	$266K	New
DGCB Dimensional Global Credit	0.01%	4,917	$266K	New
SOFI Sofi Technologies Inc.	0.01%	16,725	$266K	Add +11.1%
VIGI Vanguard Int Div App Indx FD	0.01%	2,997	$265K	Reduce -12.8%
PFM Invesco Dividend Achievers E	0.01%	5,170	$264K	Reduce -11.0%
IYLD iShares Morningstar Multi-As	0.01%	12,065	$262K	Reduce -7.1%
LMND Lemonade Inc.	0.01%	4,170	$261K	New
EW Edwards Lifesciences Corp.	0.01%	3,255	$261K	Add +0.8%
SMLV SS SPDR US SC Low Vol Idx	0.01%	1,894	$260K	Reduce -1.2%
IGLD FT Vest Gold Strategy Target	0.01%	10,162	$259K	New
VONE Vanguard Russell 1000	0.01%	878	$259K	No change
ISD Pgim High Yield Bond Fund	0.01%	19,673	$259K	No change
ASB Associated Banc-Corp.	0.01%	9,992	$258K	No change
MCHP Microchip Technology Inc.	0.01%	3,992	$258K	Add +22.1%
SGI Somnigroup International Inc.	0.01%	3,489	$258K	Add +0.1%
PCAR Paccar Inc.	0.01%	2,231	$258K	Reduce -1.1%
QBTS D-Wave Quantum Inc.	0.01%	17,821	$257K	Add +26.6%
BLW BlackRock Ltd. Durat Inc. TR	0.01%	20,411	$257K	Add +24.7%
PECO Phillips Edison & Company Inc.	0.01%	6,858	$257K	Add +0.8%
CHWY Chewy Inc. Class A	0.01%	9,494	$256K	Reduce -33.1%
IYH iShares U.S. Healthcare ETF	0.01%	4,136	$255K	Add +10.2%
SILJ Amplify Junior Silver Miners	0.01%	8,565	$255K	Add +8.4%
AWK American Water Works Co. Inc.	0.01%	1,870	$254K	Reduce -14.6%
EAGG iShares ESG Aware US Aggrega	0.01%	5,344	$254K	New
BLCR iShares LRG CP CR Act ETF-Ui	0.01%	6,166	$253K	New
HAL Halliburton Co.	0.01%	6,421	$250K	New
PDBC Invesco Optimum Yield Divers	0.01%	14,442	$250K	Reduce -1.2%
PBA Pembina Pipeline Corp.	0.01%	5,586	$250K	Add +0.3%
PJUL Innovator U.S. Equity Power	0.01%	5,428	$250K	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	5,984	$249K	New
DIHP Dimensional International Hi	0.01%	7,733	$249K	New
HPI John Hancock Prefer Inc.	0.01%	15,860	$249K	New
AMTM Amentum Holdings Inc.	0.01%	9,537	$249K	New
IWC iShares Micro-Cap ETF	0.01%	1,557	$249K	Add +10.7%
BTI British American Tob-SP ADR	0.01%	4,241	$248K	New
AMP Ameriprise Financial Inc.	0.01%	558	$248K	Reduce -19.7%
AVT Avnet Inc.	0.01%	4,021	$248K	New
TTC Toro Co.	0.01%	2,650	$248K	Add +0.6%
PTF Invesco Dorsey Wright Tech	0.01%	2,850	$246K	No change
ATLKY Atlas Copco AB-Spons ADR A	0.01%	13,848	$244K	Add +5.7%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	8,954	$244K	New
LYV Live Nation Entertainment Inc.	0.01%	1,592	$243K	Add +4.1%
NET Cloudflare Inc. Class A	0.01%	1,174	$242K	New
JGLO JPMorgan GLBL SLCT Eq ETF	0.01%	3,710	$242K	New
NBIS Nebius Group NV	0.01%	2,331	$242K	New
EUSB Ishr ESG Advn Universal BD-$	0.01%	5,537	$241K	Reduce -23.6%
IDU iShares US Utilities ETF	0.01%	2,072	$241K	Add +5.4%
PAAS Pan American Silver Corp.	0.01%	4,404	$241K	Add +8.9%
TNGY Tortoise Energy ETF	0.01%	23,046	$240K	No change
LYB Lyondellbasell Indu Class A	0.01%	2,983	$240K	New
HCA HCA Healthcare Inc.	0.01%	507	$240K	Reduce -24.2%
TLX Telix Pharmaceuticals Ltd.	0.01%	25,035	$240K	Reduce -1.0%
ING ING Groep N.V.-Sponsored ADR	0.01%	9,193	$239K	Reduce -4.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	2,402	$239K	Reduce -11.0%
A Agilent Technologies Inc.	0.01%	2,096	$239K	Add +2.7%
CTRA Coterra Energy Inc.	0.01%	6,798	$239K	New
MGEE Mge Energy Inc.	0.01%	3,088	$239K	No change
CCI Crown Castle Inc.	0.01%	2,930	$238K	Add +2.4%
CCEP Coca-Cola Europacific Partne	0.01%	2,624	$238K	Reduce -3.2%
TPC Tutor Perini Corp.	0.01%	3,082	$238K	Reduce -67.9%
TMDX Transmedics Group Inc.	0.01%	2,393	$238K	New
PYPL PayPal Holdings Inc.	0.01%	5,229	$237K	Reduce -37.5%
CDL Victoryshares US Large Cap H	0.01%	3,173	$236K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.01%	1,861	$236K	No change
NDAQ Nasdaq Inc.	0.01%	2,774	$236K	Reduce -14.7%
FTI Technipfmc PLC	0.01%	3,396	$235K	New
BBAI Bigbear.ai Holdings Inc.	0.01%	66,682	$235K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	7,393	$235K	Add +16.9%
MLM Martin Marietta Materials	0.01%	397	$234K	Add +2.6%
PGX Invesco Preferred ETF	0.01%	21,419	$233K	Reduce -2.6%
ESGE iShares Inc. iShares ESG Awar	0.01%	5,096	$232K	New
TEM Tempus AI Inc. Class A	0.01%	5,121	$232K	Reduce -3.8%
CMS CMS Energy Corp.	0.01%	2,982	$231K	New
JHMD John Hancock MF Dev Intl ETF	0.01%	5,424	$230K	Reduce -11.0%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.01%	9,450	$229K	No change
INKM SS Income Allocation ETF	0.01%	6,825	$229K	Add +0.8%
CSQ Calamos Strat TTL RTRN FND	0.01%	13,355	$229K	Add +15.6%
IPAC iShares Core MSCI Pacific Et	0.01%	2,984	$228K	Add +3.6%
BIV Vanguard Intermediate-Term B	0.01%	2,956	$228K	Reduce -5.2%
G Genpact Ltd.	0.01%	6,111	$228K	New
RBC RBC Bearings Inc.	0.01%	418	$227K	New
TEVA Teva Pharmaceutical-SP ADR	0.01%	7,525	$227K	Add +6.9%
AGGY Wisdomtree Yield Enhanced US	0.01%	5,210	$226K	Add +0.0%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	3,291	$226K	Add +0.1%
FNY First Trust Mid Cap Growth	0.01%	2,496	$226K	Reduce -95.5%
ADM Archer-Daniels-Midland Co.	0.01%	3,097	$225K	Reduce -59.1%
QUIZ Zacks QLTY Inter'l Fund	0.01%	8,348	$225K	Add +3.4%
GSIE Goldman Sachs Activebeta Int	0.01%	5,208	$225K	No change
BKLN Invesco Senior Loan ETF	0.01%	11,002	$225K	Add +0.9%
GEO The Geo Group Inc.	0.01%	13,330	$224K	Reduce -7.2%
CGSM Cap Group Short Muni Income	0.01%	8,469	$223K	No change
NAD Nuveen Quality Municipal Inc.	0.01%	19,336	$222K	Add +31.6%
DTE DTE Energy Company	0.01%	1,518	$222K	New
QTUM Defiance Quantum ETF	0.01%	2,062	$221K	Reduce -37.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,023	$221K	New
FYC First Trust Small Cap Growth	0.01%	2,275	$221K	Add +3.4%
ENZL iShares MSCI New Zealand ETF	0.01%	5,169	$220K	New
COR Cencora Inc.	0.01%	701	$220K	Reduce -0.1%
PJAN Innovator U.S. Equity Power	0.01%	4,761	$220K	No change
BBEU JPMorgan Betabuilders Europe	0.01%	3,027	$219K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	2,533	$219K	Reduce -19.8%
TER Teradyne Inc.	0.01%	738	$219K	New
AVDV Avantis Intl S/C Value ETF	0.01%	2,186	$218K	Reduce -94.5%
GQGU GQG US Equity ETF	0.01%	8,086	$218K	New
TFPM Triple Flag Precious Met	0.01%	6,268	$218K	Reduce -0.0%
RH RH	0.01%	1,555	$217K	Add +13.1%
IDA Idacorp Inc.	0.01%	1,517	$217K	New
JBTM JBT Marel Corp.	0.01%	1,690	$216K	Reduce -5.2%
PCY Invesco Emerging Markets Sov	0.01%	10,339	$216K	Reduce -8.8%
TQQQ Proshares Ultrapro QQQ	0.01%	5,181	$216K	Add +2.0%
TDG Transdigm Group Inc.	0.01%	186	$216K	Add +2.2%
PWZ Invesco California Amt-Free	0.01%	9,030	$216K	New
DOG Proshares Short DOW30	0.01%	9,500	$215K	New
NULV Nuveen ESG Large-Cap Val ETF	0.01%	4,715	$215K	New
FALN iShares Fallen Angels ETF	0.01%	7,979	$213K	Reduce -57.7%
AB Alliancebernstein Holding LP	0.00%	5,684	$213K	New
VG Venture Global Inc. Class A	0.00%	13,468	$212K	Reduce -0.6%
JSML Janus Hender SM Cap GRW Alph	0.00%	3,029	$212K	Reduce -2.8%
DFIC Dimensional International Co.	0.00%	5,936	$211K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	1,007	$211K	Reduce -39.4%
FTSL First Trust Senior Loan ETF	0.00%	4,697	$210K	Add +0.4%
ELV Elevance Health Inc.	0.00%	717	$210K	Add +0.8%
RWK Invesco S&P Midcap 400 Rev	0.00%	1,635	$210K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,262	$210K	New
DINO HF Sinclair Corp.	0.00%	3,359	$210K	Reduce -30.7%
AGNC AGNC Investment Corp.	0.00%	20,840	$209K	Add +3.1%
HPE Hewlett Packard Enterprise	0.00%	8,748	$208K	New
AES AES Corp.	0.00%	14,778	$208K	Add +26.1%
USIG iShares Broad Usd Investment	0.00%	4,059	$208K	Reduce -9.7%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	5,729	$207K	Reduce -1.5%
ICE Intercontinental Exchange Inc.	0.00%	1,315	$207K	Reduce -4.4%
OTIS Otis Worldwide Corp.	0.00%	2,684	$207K	Reduce -11.9%
PDO PIMCO Dynamic Income Opport	0.00%	15,982	$207K	New
SMCI Super Micro Computer Inc.	0.00%	9,046	$206K	Reduce -2.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	999	$206K	New
FCG First Trust Natural Gas ETF	0.00%	6,487	$206K	New
DFIV Dimensional International Va	0.00%	3,885	$205K	New
IBTG iShares Ibonds Dec 2026 Term	0.00%	8,911	$204K	New
OTTR Otter Tail Corp.	0.00%	2,322	$204K	New
NXPI NXP Semiconductors NV	0.00%	1,033	$203K	Reduce -3.5%
JD Jd.com Inc.-ADR	0.00%	6,872	$203K	New
INSW International Seaways Inc.	0.00%	2,774	$202K	New
HLIT Harmonic Inc.	0.00%	22,482	$202K	New
CNS Cohen & Steers Inc.	0.00%	3,226	$202K	Reduce -3.6%
EIX Edison International	0.00%	2,754	$202K	New
OIA Invesco Municipal Income Opp	0.00%	32,722	$201K	Add +31.9%
UMAC Unusual Machines Inc.	0.00%	16,190	$201K	New
UGI Ugi Corp.	0.00%	5,512	$201K	Reduce -1.0%
SBI Western Asset Intermediate	0.00%	25,913	$199K	Add +8.9%
MSIF MSC Income Fund Inc.	0.00%	16,218	$198K	Reduce -28.2%
OTF Blue Owl Technology Finance	0.00%	15,067	$187K	New
CION Cion Investment Corp.	0.00%	25,666	$176K	Add +0.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	12,060	$173K	Add +7.9%
HPF John Hancock Prefer Inc. II	0.00%	11,001	$172K	New
MARA Mara Holdings Inc.	0.00%	20,801	$170K	Reduce -19.7%
EQX Equinox Gold Corp.	0.00%	11,675	$169K	No change
OPRA Opera Ltd.-ADR	0.00%	11,700	$167K	No change
HPS John Hancock Prefer Inc. III	0.00%	11,512	$164K	New
HLN Haleon PLC-ADR	0.00%	16,107	$161K	Reduce -0.6%
GSBD Goldman Sachs BDC Inc.	0.00%	16,999	$151K	Reduce -6.8%
GASS Stealthgas Inc.	0.00%	16,000	$147K	No change
LINK Interlink Electronics Inc.	0.00%	48,995	$144K	Add +4.8%
TRDA Entrada Therapeutics Inc.	0.00%	11,100	$140K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	13,566	$126K	Add +4.4%
GOF Guggenheim Strategic Opport	0.00%	11,335	$125K	New
AI C3.AI Inc. Class A	0.00%	13,592	$114K	New
IBRX Immunitybio Inc.	0.00%	14,826	$114K	Add +46.6%
QUBT Quantum Computing Inc.	0.00%	15,554	$107K	Add +52.4%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	12,049	$106K	No change
RXST Rxsight Inc.	0.00%	17,110	$105K	Reduce -2.8%
NUV Nuveen Municipal Value	0.00%	10,895	$98K	New
NOK Nokia Corp.-Spon ADR	0.00%	11,752	$94K	Add +0.2%
RCEL Avita Medical Inc.	0.00%	25,100	$93K	No change
ASG Liberty All-Star Growth FD	0.00%	18,192	$86K	Add +60.6%
SOUN Soundhound AI Inc. Class A	0.00%	10,472	$72K	Reduce -62.1%
NXDT Nexpoint Diversified Real Es	0.00%	12,848	$60K	Add +11.8%
CNDT Conduent Inc.	0.00%	44,595	$57K	Add +89.8%
GERN Geron Corp.	0.00%	33,750	$50K	No change
VVOS Vivos Therapeutics Inc.	0.00%	41,061	$48K	New
EGHT 8X8 Inc.	0.00%	25,000	$42K	No change
REKR Rekor Systems Inc.	0.00%	49,345	$40K	No change
ABEV Ambev SA-ADR	0.00%	13,289	$39K	Add +21.7%
GEVO Gevo Inc.	0.00%	11,617	$32K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	10,076	$31K	New
RR Richtech Robotics Inc. Class B	0.00%	11,536	$24K	Reduce -0.1%
DVLT Datavault AI Inc.	0.00%	31,496	$19K	New
BYND Beyond Meat Inc.	0.00%	16,106	$11K	New
CYPH Cypherpunk Technologies Inc.	0.00%	11,000	$9K	No change
INTZ Intrusion Inc.	0.00%	10,065	$8K	No change
IMPMQ Impac Mortgage Holdings Inc.	0.00%	78,586	$5K	No change
MREO Mereo Biopharma Group PL-ADR	0.00%	15,000	$5K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	12,000	$3K	No change
HTCR Heartcore Enterprises Inc.	0.00%	11,000	$2K	No change
LOOK IT UP	0.00%	22,723	$0	New

Options reported separately and not counted above: TSLA calls ($2.2M), INVESCO QQQ TR puts ($28K), BIGBEAR AI HLDGS INC calls ($4K), AMERICAN AIRLINES GROUP INC calls ($3K), DELTA AIR LINES INC puts ($2K), CLEVELAND-CLIFFS INC NEW calls ($1K), GARRETT MOTION INC puts ($825), SNAP INC calls ($540), GSK PLC puts ($405), BUILDERS FIRSTSOURCE INC calls ($317), CELLEBRITE DI LTD calls ($270), TRINET GROUP INC calls ($60), and 2 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $500K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	11,657	$500K	Add +0.1%

Total filed on the 13F, all lines: $4.3B.

Portfolio Sells Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−1.00
QQQM Invesco Nasdaq 100 ETF	Reduce -54.4%	0.42%	−0.61
QQQ Invesco QQQ Trust Series 1	Reduce -10.7%	1.69%	−0.42
IAGG iShares Intl Aggregate Bond	Reduce -80.2%	0.08%	−0.32
MDYV SS SPDR S&P 400 MC Val ETF	Sold out	0.00%	−0.29
PLTD Dire DLY PLTR Bea 1X ETF-Usd	Sold out	0.00%	−0.29
USFR Wisdomtree Floating Rate Tre	Reduce -7.0%	2.09%	−0.26
AIRR First Trust Rba American Ind	Reduce -64.5%	0.14%	−0.23
XLV SS Health Care Select Sector	Reduce -25.5%	0.37%	−0.18
IQLT iShares MSCI International Q	Reduce -53.9%	0.12%	−0.15
SLV iShares Silver Trust	Reduce -50.1%	0.15%	−0.14
IWP iShares Russell Mid-Cap Grow	Reduce -60.2%	0.08%	−0.14
QUAL iShares MSCI USA Quality Fac	Reduce -4.9%	0.93%	−0.13
XLF SS Financial Select Sector	Reduce -12.1%	0.39%	−0.12
TFI SS SPDR N Ice Muni Bond ETF	Reduce -0.0%	1.30%	−0.12
FNY First Trust Mid Cap Growth	Reduce -95.5%	0.01%	−0.12
FSK FS KKR Capital Corp.	Reduce -72.6%	0.02%	−0.11
PSQ Proshares Short QQQ	Sold out	0.00%	−0.11
XLK SS Technology Select Sector	Reduce -1.8%	0.69%	−0.11
PLTR Palantir Technologies Inc. Class A	Reduce -14.0%	0.20%	−0.10
VFLO Victoryshares Free Cash Flow	Reduce -56.2%	0.07%	−0.09
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -0.8%	1.31%	−0.09
XLC SS Comm Select Sector SPDR	Reduce -25.8%	0.18%	−0.09
AVDV Avantis Intl S/C Value ETF	Reduce -94.5%	0.01%	−0.09
TLH iShares 10-20 Year Treasury	Reduce -9.1%	0.51%	−0.08
STPZ PIMCO 1-5 Year US Tips Index	Sold out	0.00%	−0.08
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -51.7%	0.06%	−0.08
VOO Vanguard S&P 500 ETF	Reduce -7.9%	0.41%	−0.08
AKRE Akre Focus ETF	Reduce -69.2%	0.02%	−0.08
DGRW Wisdomtree U.S. Quality Divi	Reduce -29.1%	0.15%	−0.08
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.6%	0.40%	−0.07
SSUS Day Hagan Smart Sector ETF	Reduce -3.5%	0.54%	−0.07
SCHG Schwab US Large-Cap Growth	Reduce -25.6%	0.12%	−0.07
RSPN Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.06
ANET Arista Networks Inc.	Reduce -48.6%	0.05%	−0.06
IWM iShares Russell 2000 ETF	Reduce -1.4%	1.08%	−0.06
FBND Fidelity Total Bond ETF	Reduce -24.0%	0.14%	−0.05
XBI SS SPDR S&P Biotech ETF	Reduce -68.0%	0.03%	−0.05
GDX Vaneck Gold Miners ETF	Reduce -34.7%	0.10%	−0.05
IUSG iShares Core S&P U.S. Growth	Reduce -3.4%	0.30%	−0.05
RDVY First Trust Rising Dividend	Reduce -6.0%	0.39%	−0.05
NVDD Direxion Daily Nvda Bear 1X	Sold out	0.00%	−0.05
IYW iShares Ustechnology ETF	Reduce -7.8%	0.20%	−0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -58.9%	0.03%	−0.05
CAOS Alpha Architect Tail Risk	Reduce -61.1%	0.03%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.4%	0.41%	−0.05
GS Goldman Sachs Group Inc.	Reduce -19.5%	0.13%	−0.04
BOXX Alpha Architect 1-3 MNTH Box	Reduce -10.1%	0.28%	−0.04
XLY SS Consumer Disc Select Sect	Reduce -4.4%	0.21%	−0.04
MSTR Strategy Inc.	Reduce -15.5%	0.08%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


STATE STR SPDR S&P 500 ETF T	New	1.20%	+1.20
SPTI SS SPDR P Int Term TSY ETF	Add +975.8%	0.53%	+0.48
TLT iShares 20+ Year Treasury BD	Add +45.8%	1.46%	+0.41
YEAR AB Ultra Short Income ETF	Add +61.3%	0.80%	+0.28
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +36.6%	1.34%	+0.27
PULS Pgim Ultra Short Bond ETF	Add +84.3%	0.61%	+0.26
EFG iShares MSCI Eafe Growth ETF	Add +199.5%	0.37%	+0.24
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +57.0%	0.70%	+0.23
BIL SS SPDR BB 1-3M T-Bill ETF	Add +52.2%	0.71%	+0.22
JAAA Janus Henderson Aaa Clo ETF	Add +86.0%	0.49%	+0.21
VUSB Vanguard Ultra Short Bond Et	Add +150.9%	0.36%	+0.21
AVMV Avantis US Mid Cap Val ETF	New	0.21%	+0.21
FLXR TCW Flexible Income ETF	Add +115.5%	0.37%	+0.19
XLE SS Energy Select Sector	Add +110.0%	0.27%	+0.17
CVX Chevron Corp.	Add +62.7%	0.31%	+0.16
GBIL Goldman Sachs Access Treasur	New	0.16%	+0.16
SPYV SS SPDR P S&P 500 Value ETF	Add +12.7%	2.17%	+0.15
XOM Exxon Mobil Corp.	Add +38.4%	0.30%	+0.14
XLI SS Industrial Select Sector	Add +31.7%	0.56%	+0.13
SBND Columbia SHRT Dur BND ETF	New	0.13%	+0.13
ISPY Proshares S&P High Incom ETF	New	0.13%	+0.13
IQQQ Proshares NDX High Incom ETF	New	0.12%	+0.12
GGN Gamco GLBL Gold NTRL Res Inc.	New	0.11%	+0.11
IDEV iShares Core MSCI Dev MKTS	Add +279.4%	0.14%	+0.10
JEPQ JPM Nasdaq Equity Premium	Add +175.6%	0.16%	+0.10
JEPI JPMorgan Equity Premium Inco	Add +214.6%	0.14%	+0.10
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +43.5%	0.29%	+0.09
TAFI AB Tax Aware Short Dur Muni	Add +503.7%	0.11%	+0.09
IAU iShares Gold Trust	Add +45.1%	0.26%	+0.09
DIVO Amplify CWP Enhan Divid ETF	Add +985.0%	0.10%	+0.09
BAI Ishrs AI in and Tech Act ETF	Add +27.1%	0.52%	+0.09
QINT American Century QLTY Diver	New	0.09%	+0.09
ASTS Ast Spacemobile Inc.	Add +2.7%	0.73%	+0.08
PSX Phillips 66	Add +91.3%	0.12%	+0.08
JBND JPMorgan Active Bond ETF	Add +94.6%	0.16%	+0.07
WMT Walmart Inc.	Add +9.0%	0.51%	+0.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +891.2%	0.08%	+0.07
TOPT iShares Top 20 US Stocks ETF	New	0.07%	+0.07
FELV Fidelity Enh LRG Cap Val ETF	Add +193.7%	0.10%	+0.06
TBUX T Rowe Price Ultra Short-Ter	New	0.06%	+0.06
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +467.1%	0.08%	+0.06
VZ Verizon Communications Inc.	Add +49.8%	0.14%	+0.06
SO The Southern Co.	Add +95.4%	0.12%	+0.06
XLRE SS Real Estate Select Sector	Add +61.0%	0.17%	+0.06
ADBE Adobe Inc.	Add +333.3%	0.09%	+0.06
NFTY First Trust India Nifty 50 E	Add +603.3%	0.07%	+0.06
FTCB FT Core Investment Grade ETF	Add +52.1%	0.18%	+0.05
JNJ Johnson & Johnson	Add +5.8%	0.32%	+0.05
FCFS Firstcash Holdings Inc.	New	0.05%	+0.05
IBM Intl Business Machines Corp.	Add +79.1%	0.18%	+0.05

Options Activity Q4 2025 → Q1 2026


TSLA Tesla Inc.	call	New	30,000	$2.2M
ISHARES SILVER TR	put	Sold out	140,000	$1.4Mbefore exit
STATE STR SPDR S&P 500 ETF T	put	Sold out	30,000	$545Kbefore exit
NVIDIA CORPORATION	put	Sold out	50,000	$302Kbefore exit
INVESCO QQQ TR	put	Reduce -99.1%	800	$28K
NETFLIX INC.	call	Sold out	500	$4Kbefore exit
BIGBEAR AI HLDGS INC	call	New	5,000	$4K
AMERICAN AIRLINES GROUP INC	call	New	2,000	$3K
DELTA AIR LINES INC	put	New	900	$2K
CLEVELAND-CLIFFS INC NEW	call	New	2,200	$1K
OCCIDENTAL PETE CORP	call	Sold out	200	$850before exit
GARRETT MOTION INC	put	New	3,300	$825
CONAGRA BRANDS INC	call	Sold out	600	$570before exit
SNAP INC	call	New	2,000	$540
GSK PLC	put	New	300	$405
BUILDERS FIRSTSOURCE INC	call	New	100	$317
CELLEBRITE DI LTD	call	New	27,000	$270
TRINET GROUP INC	call	New	400	$60
ALMONTY INDS INC	call	New	300	$15

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

Notes & Other Activity Q4 2025 → Q1 2026


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +0.1%	11,657	$500K

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