IHT Wealth Management, LLC

Name: IHT Wealth Management, LLC 13F holdings, Q2 2026
Creator: IHT Wealth Management, LLC
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), IHT Wealth Management, LLC reported 1,235 stock positions worth $4.7 billion. Its top holding was Apple (AAPL) at 2.9% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 2.4%) and Nvidia (NVDA, 2.1%). Compared with Q1 2026, it opened 118 new positions, sold out of 128, added to 429 and reduced 662. The biggest buy was a new position in Invesco QQQ TR and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F: Q2 2026
Location: Chicago, IL
CIK: 0001697490
Portfolio Value: $4.7B (Q2 2026)
SEC Filing: 0001104659-26-096531 ↗ filed Aug 14, 2026

Holdings Value

Holdings 1,235 stocks · $4.7B


AAPL Apple Inc.	2.94%	478,371	$138.4M	Add +5.5%
SPYV SS SPDR P S&P 500 Value ETF	2.36%	1,828,577	$111.2M	Add +11.0%
NVDA Nvidia Corp.	2.14%	502,653	$100.6M	Reduce -3.0%
SPYG SS SPDR P S&P 500 Growth ETF	1.94%	765,741	$91.1M	Add +17.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.85%	1,281,560	$87.2M	Add +29.4%
TSLA Tesla Inc.	1.73%	192,857	$81.1M	Reduce -2.0%
INVESCO QQQ TR	1.64%	104,657	$77.1M	New
USFR Wisdomtree Floating Rate Tre	1.47%	1,368,150	$68.9M	Reduce -23.2%
SPYM Ste STR SPDR PT S&P 500 ETF	1.36%	727,035	$63.9M	New
IVV iShares Core S&P 500 ETF	1.35%	84,992	$63.6M	Reduce -17.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.30%	81,635	$61.0M	New
BUFR FT Vest Lad Buffervetf-Usd I	1.10%	1,411,271	$51.6M	Reduce -15.3%
MSFT Microsoft Corp.	1.09%	137,154	$51.2M	Reduce -0.6%
AMZN Amazon.com Inc.	1.08%	212,783	$50.7M	Reduce -1.2%
OMFL Invesco Russell 1000 DYN M/F	1.05%	716,998	$49.1M	Add +15.5%
IWM iShares Russell 2000 ETF	0.94%	147,840	$44.4M	Reduce -20.7%
TLT iShares 20+ Year Treasury BD	0.91%	496,288	$42.9M	Reduce -31.3%
LLY Eli Lilly & Co.	0.91%	35,510	$42.6M	Add +0.2%
XLK SS Technology Select Sector	0.89%	219,506	$41.8M	Reduce -2.3%
SPTI SS SPDR P Int Term TSY ETF	0.88%	1,464,466	$41.6M	Add +85.2%
AVEM Avantis Emerging Markets Eq	0.87%	421,788	$40.7M	Reduce -8.8%
BAI Ishrs AI in and Tech Act ETF	0.81%	720,220	$38.0M	Add +5.3%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.80%	751,307	$37.8M	Add +10.5%
ASTS Ast Spacemobile Inc.	0.77%	404,776	$36.0M	Add +6.3%
GOOGL Alphabet Inc. Class A	0.67%	88,586	$31.7M	Add +2.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.66%	282,464	$30.8M	Add +2.2%
EFV iShares MSCI Eafe Value ETF	0.62%	381,585	$29.2M	Reduce -14.3%
GOOG Alphabet Inc. Class C	0.60%	79,727	$28.2M	Reduce -8.6%
AVGO Broadcom Inc.	0.59%	73,875	$27.9M	Reduce -3.0%
THRO iShares U.S. Thematic Rotati	0.59%	641,857	$27.7M	Add +22.6%
BINC iShares Flex I A ETF-Usd Inc.	0.58%	517,376	$27.1M	Add +16.4%
QUAL iShares MSCI USA Quality Fac	0.55%	118,519	$26.0M	Reduce -43.0%
PULS Pgim Ultra Short Bond ETF	0.55%	521,161	$25.8M	Reduce -1.7%
META Meta Platforms Inc. Class A	0.54%	44,683	$25.2M	Add +0.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.51%	477,329	$24.1M	Add +17.4%
JPM JPMorgan Chase & Co.	0.51%	73,319	$24.0M	Add +1.3%
QQQM Invesco Nasdaq 100 ETF	0.49%	75,295	$22.8M	Reduce -1.2%
EFG iShares MSCI Eafe Growth ETF	0.48%	181,968	$22.6M	Add +26.4%
XLI SS Industrial Select Sector	0.48%	121,925	$22.6M	Reduce -18.4%
RDVY First Trust Rising Dividend	0.47%	274,745	$22.3M	Add +12.3%
VOO Vanguard S&P 500 ETF	0.47%	32,261	$22.2M	Add +9.9%
WMT Walmart Inc.	0.47%	193,525	$21.9M	Add +9.3%
FLXR TCW Flexible Income ETF	0.45%	542,760	$21.3M	Add +32.9%
PPA Invesco Aerospace & Defense	0.44%	117,811	$20.8M	Add +29.2%
VTI VG Morningstar TS MKT ETF-US	0.44%	56,182	$20.8M	Add +2.1%
JAAA Janus Henderson Aaa Clo ETF	0.44%	411,062	$20.8M	Reduce -2.5%
SPHQ Invesco S&P 500 Quality ETF	0.44%	230,119	$20.7M	Add +2.8%
COWZ Pacer US Cash Cows 100 ETF	0.44%	332,126	$20.7M	Reduce -5.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.43%	232,760	$20.0M	Reduce -1.6%
SCHF Schwab Intl Equity ETF	0.43%	723,491	$20.0M	Add +0.6%
XLV SS Health Care Select Sector	0.43%	125,999	$20.0M	Add +17.4%
ABBV Abbvie Inc.	0.42%	78,550	$19.8M	Add +6.8%
IJH iShares Core S&P Midcap ETF	0.42%	255,541	$19.7M	Reduce -1.3%
SPAB SS SPDR P Agg Bond ETF	0.41%	746,702	$19.1M	Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.40%	37,110	$18.6M	Reduce -0.0%
MU Micron Technology Inc.	0.39%	16,036	$18.5M	Reduce -22.9%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.38%	326,874	$18.1M	Reduce -34.0%
EFA iShares MSCI Eafe ETF	0.38%	171,999	$17.9M	Add +0.3%
XLF SS Financial Select Sector	0.38%	332,073	$17.8M	Reduce -1.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.37%	80,284	$17.5M	Add +5.9%
IWF iShares Russell 1000 Growth	0.36%	135,763	$16.9M	No change
PYLD PIMCO Multisector Bond Actv	0.35%	611,946	$16.2M	Reduce -7.2%
STPZ PIMCO 1-5 Year US Tips Index	0.34%	301,135	$16.1M	New
JNJ Johnson & Johnson	0.34%	62,778	$15.9M	Add +10.4%
TLH iShares 10-20 Year Treasury	0.34%	157,196	$15.8M	Reduce -28.2%
SPSM SS SPDR P S&P 600 Small Cap	0.33%	270,994	$15.6M	Reduce -0.9%
AMD Advanced Micro Devices	0.33%	26,781	$15.6M	Reduce -22.1%
IJR iShares Core S&P Small-Cap E	0.33%	104,596	$15.5M	Reduce -3.7%
IUSG iShares Core S&P U.S. Growth	0.33%	82,368	$15.5M	Reduce -0.2%
GLD SPDR Gold Shares	0.33%	42,043	$15.5M	Reduce -10.7%
FLRN SS SPDR BB Ig Float RT ETF	0.31%	477,237	$14.7M	Reduce -5.1%
GLDM SPDR Gold Minishares Trust	0.29%	172,472	$13.7M	Reduce -1.7%
SCHX Schwab US Large-Cap ETF	0.29%	457,932	$13.5M	Add +2.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.28%	356,904	$12.9M	Add +3.0%
RSP Invesco S&P 500 Equal Weight	0.26%	56,965	$12.1M	Reduce -5.7%
SPMO Invesco S&P 500 Momentum ETF	0.26%	74,923	$12.1M	Add +1.4%
FBND Fidelity Total Bond ETF	0.26%	265,008	$12.1M	Add +103.0%
SMH Vaneck Semiconductor ETF	0.25%	18,066	$11.8M	Reduce -17.0%
LSGR Natixis Loomis Focused Grwth	0.25%	281,075	$11.8M	Add +2.4%
SDY SS SPDR S&P Dividend ETF	0.25%	77,741	$11.8M	Reduce -0.4%
XBIL F/M US Treasury 6 Month Bill	0.25%	233,333	$11.7M	Add +4.4%
V Visa Inc. Class A	0.25%	33,898	$11.6M	Add +2.7%
BOXX Alpha Architect 1-3 MNTH Box	0.25%	98,917	$11.6M	Reduce -4.4%
IYW iShares Ustechnology ETF	0.24%	45,383	$11.4M	Reduce -6.6%
SPBO SS SPDR P Corp. Bond ETF	0.24%	393,988	$11.4M	Add +1.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.24%	122,019	$11.2M	Reduce -63.2%
CAT Caterpillar Inc.	0.24%	10,497	$11.2M	Add +2.4%
PZA Invesco National Amt-Free Mu	0.23%	457,954	$10.8M	Add +7.2%
PG The Procter & Gamble Co.	0.22%	72,002	$10.6M	Reduce -13.3%
HD Home Depot Inc.	0.22%	29,410	$10.4M	Add +0.3%
COST Costco Wholesale Corp.	0.22%	11,067	$10.4M	Add +0.9%
AVUS Avantis U.S. Equity ETF	0.21%	76,979	$9.9M	Reduce -2.1%
XLRE SS Real Estate Select Sector	0.21%	223,893	$9.9M	Add +27.5%
PAVE Global X US Infrastructure	0.21%	164,041	$9.7M	Reduce -11.0%
AVMV Avantis US Mid Cap Val ETF	0.21%	119,943	$9.7M	Add +0.6%
VYM Vanguard High DVD Yield ETF	0.21%	61,106	$9.7M	Add +25.7%
CSCO Cisco Systems Inc.	0.20%	82,022	$9.6M	Reduce -3.6%
FTLS First Trust Long/Short Eqty	0.20%	126,048	$9.3M	Reduce -0.6%
XLY SS Consumer Disc Select Sect	0.20%	79,207	$9.3M	Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	32,958	$9.3M	Add +5.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.20%	137,072	$9.3M	Add +2.2%
PLTR Palantir Technologies Inc. Class A	0.19%	77,086	$9.0M	Add +28.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.19%	145,334	$8.9M	Add +16.7%
MCD McDonald's Corp.	0.19%	32,784	$8.9M	Add +5.0%
PANW Palo Alto Networks Inc.	0.19%	25,853	$8.8M	Reduce -7.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.19%	194,300	$8.8M	Reduce -29.6%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	11,460	$8.7M	Reduce -14.6%
CGCP Cap Group Core Plus Income	0.18%	388,937	$8.7M	Add +40.4%
XAR SS SPDR S&P Aerospace Def	0.18%	29,702	$8.4M	Add +24.5%
VEA Vanguard Ftse Developed ETF	0.18%	117,102	$8.3M	Add +3.4%
MTGP Wisdomtree Mtge Plus Bond	0.18%	188,851	$8.3M	Add +1.6%
IEFA iShares Core MSCI Eafe ETF	0.18%	86,324	$8.3M	Reduce -0.4%
BUFP Pgim Laddered S&P 500 Buffer	0.18%	259,642	$8.3M	Add +2604.6%
LRCX Lam Research Corp.	0.18%	19,185	$8.3M	Reduce -10.4%
BSV Vanguard Short-Term Bond ETF	0.18%	105,840	$8.2M	Reduce -0.1%
CVX Chevron Corp.	0.17%	49,500	$8.2M	Reduce -22.6%
XOM Exxon Mobil Corp.	0.17%	58,761	$8.0M	Reduce -23.8%
AMAT Applied Materials Inc.	0.17%	11,073	$8.0M	Reduce -1.5%
GTO Invesco Total Return Bond Et	0.17%	170,759	$8.0M	Add +19.3%
EVSD Eaton Vance SHRT Dur Inc.	0.17%	157,002	$8.0M	Reduce -1.3%
JBND JPMorgan Active Bond ETF	0.17%	149,198	$8.0M	Add +15.4%
FTA First Trust L C Val Alp	0.17%	80,891	$7.8M	Add +0.6%
XMHQ Invesco S&P Midcap Qual ETF	0.16%	68,586	$7.7M	Reduce -1.5%
KO The Coca-Cola Co.	0.16%	93,602	$7.6M	Add +2.6%
BAC Bank of America Corp.	0.16%	133,236	$7.6M	Add +1.3%
FTCB FT Core Investment Grade ETF	0.16%	361,995	$7.5M	Reduce -0.1%
AGG iShares Core U.S. Aggregate	0.16%	75,112	$7.4M	Reduce -39.3%
TOPT iShares Top 20 US Stocks ETF	0.16%	224,723	$7.4M	Add +127.7%
SDVY First Trust Smid Cap Rising	0.16%	171,163	$7.4M	Reduce -6.7%
VIG Vanguard Dividend Apprec ETF	0.16%	31,160	$7.4M	Reduce -0.3%
MRK Merck & Co. Inc.	0.16%	57,265	$7.4M	Reduce -5.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.16%	134,639	$7.4M	Add +29.7%
VGT Vanguard Info Tech ETF	0.16%	61,499	$7.4M	Add +2.2%
AIRR First Trust Rba American Ind	0.16%	54,738	$7.3M	Reduce -0.1%
SPEM State Street SP PTF Em ETF	0.15%	139,650	$7.2M	Reduce -15.8%
C Citigroup Inc.	0.15%	51,587	$7.2M	Add +0.8%
EMLP First Trust North American E	0.15%	163,247	$7.1M	Add +1.0%
BA The Boeing Co.	0.15%	32,559	$7.0M	Reduce -22.0%
XETYX Eaton Vance Tax-MGD Div Eqty	0.15%	481,281	$7.0M	Add +8.1%
DGRW Wisdomtree U.S. Quality Divi	0.15%	72,431	$6.9M	Reduce -1.5%
SCHD Schwab US DVD Equity ETF	0.15%	217,600	$6.9M	Add +13.6%
XLC SS Comm Select Sector SPDR	0.15%	64,132	$6.9M	Reduce -8.8%
FXL First Trust Technology Alpha	0.14%	31,334	$6.8M	Reduce -0.2%
RTX RTX Corp.	0.14%	35,618	$6.8M	Add +11.1%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.14%	105,172	$6.7M	Add +1.4%
ILCG iShares Morningstar Growth E	0.14%	57,532	$6.7M	Reduce -0.7%
WWD Woodward Inc.	0.14%	15,767	$6.7M	Reduce -1.3%
TLTW iShares 20+ Bond Buywrite	0.14%	297,695	$6.7M	Add +2.9%
IVW iShares S&P 500 Growth ETF	0.14%	48,317	$6.6M	Reduce -1.1%
LMT Lockheed Martin Corp.	0.14%	13,027	$6.6M	Add +37.0%
DGRO iShares Core Dividend Growth	0.14%	87,169	$6.6M	Add +7.5%
IWD iShares Russell 1000 Value E	0.14%	27,244	$6.6M	Reduce -0.4%
XLP SS Consumer Staples Sel Sect	0.14%	79,097	$6.6M	Reduce -0.7%
GS Goldman Sachs Group Inc.	0.14%	6,463	$6.5M	Add +1.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.14%	63,673	$6.5M	Reduce -2.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.14%	59,287	$6.5M	Add +0.1%
AVDE Avantis International Equity	0.14%	72,279	$6.4M	Add +11.1%
IDEV iShares Core MSCI Dev MKTS	0.14%	71,875	$6.4M	Reduce -3.3%
IAU iShares Gold Trust	0.14%	84,294	$6.4M	Reduce -34.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.14%	129,000	$6.4M	Add +6.6%
FLIN Franklin Ftse India ETF	0.13%	175,888	$6.3M	Add +2.7%
NFLX Netflix Inc.	0.13%	87,037	$6.2M	Add +1.1%
INTC Intel Corp.	0.13%	44,233	$6.2M	Reduce -30.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.13%	76,365	$6.1M	Add +80.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.13%	67,178	$6.1M	Reduce -1.4%
TMFC Motley Fool 100 Index ETF	0.13%	79,942	$6.1M	Add +4.8%
ORCL Oracle Corp.	0.13%	41,319	$6.1M	Add +2.9%
DAL Delta Air Lines Inc.	0.13%	64,252	$6.0M	Reduce -1.2%
USMV iShares MSCI USA Min Vol Fac	0.13%	62,285	$6.0M	Reduce -23.3%
FVD First Trust Value Line DVD	0.13%	124,147	$6.0M	Reduce -2.5%
INVESTMENT MANAGERS SER TR I	0.13%	3,058,099	$6.0M	New
BSJQ Invesco Bulletshares 2026 HY	0.12%	255,611	$5.9M	Reduce -29.1%
HDV iShares Core High Dividend E	0.12%	211,757	$5.8M	Add +10.0%
BSJT Invesco Bulletshares 2029 HY	0.12%	273,721	$5.8M	Reduce -30.0%
SFLR Innovator Eqty MGD Floor ETF	0.12%	149,575	$5.8M	Add +64.3%
SBND Columbia SHRT Dur BND ETF	0.12%	306,698	$5.8M	Add +1.0%
PM Philip Morris International	0.12%	31,669	$5.7M	Reduce -30.5%
ITOT iShares Core S&P Total U.S.	0.12%	34,397	$5.7M	Add +10.7%
IBIT iShares Bitcoin Trust ETF	0.12%	169,533	$5.6M	Add +4.5%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.12%	150,112	$5.6M	Reduce -1.1%
GE General Electric filed as GE AEROSPACE	0.12%	14,830	$5.5M	Reduce -2.2%
XLE SS Energy Select Sector	0.12%	103,750	$5.5M	Reduce -45.4%
IQLT iShares MSCI International Q	0.12%	111,181	$5.5M	Reduce -0.4%
GEV GE Vernova Inc.	0.12%	4,676	$5.5M	Add +12.6%
MO Altria Group Inc.	0.12%	76,309	$5.5M	Reduce -2.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.12%	107,313	$5.4M	Add +87.3%
MA Mastercard Inc. Class A	0.11%	10,510	$5.4M	Add +3.5%
IQQQ Proshares NDX High Incom ETF	0.11%	105,529	$5.4M	Reduce -18.0%
TCAF T Rowe PRC Cap Appreciation	0.11%	129,954	$5.3M	Add +33.4%
WINN Harbor Long-Term Growers ETF	0.11%	162,879	$5.3M	Add +10.3%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.11%	144,592	$5.3M	Add +2.2%
DE Deere & Co.	0.11%	8,290	$5.3M	Add +5.2%
AXP American Express Co.	0.11%	15,430	$5.2M	Add +2.8%
OEF iShares S&P 100 ETF	0.11%	14,257	$5.2M	Reduce -16.3%
GLW Corning Inc.	0.11%	20,392	$5.2M	Add +3.1%
CTAS Cintas Corp.	0.11%	30,436	$5.2M	Reduce -2.3%
DELL Dell Technologies -C	0.11%	11,971	$5.2M	Reduce -15.0%
VZ Verizon Communications Inc.	0.11%	120,945	$5.1M	Add +0.5%
PEP Pepsico Inc.	0.11%	37,491	$5.1M	Reduce -4.3%
ISPY Proshares S&P High Incom ETF	0.11%	105,259	$5.1M	Reduce -17.4%
IWR iShares Russell Mid-Cap ETF	0.11%	45,637	$5.0M	Add +0.5%
AMGN Amgen Inc.	0.11%	13,902	$5.0M	Add +2.5%
NEE Nextera Energy Inc.	0.11%	56,722	$5.0M	Reduce -4.1%
TSM Taiwan Semiconductor-SP ADR	0.11%	10,384	$5.0M	Reduce -1.1%
FDL First Trust Morn DVD Lead Inc.	0.11%	101,832	$5.0M	Add +7.3%
CGGR Cap Group Growth Equity	0.11%	104,875	$5.0M	Add +11.2%
FTC First Trust Large Cap Growth	0.10%	25,393	$4.9M	Reduce -6.3%
SO The Southern Co.	0.10%	51,288	$4.9M	Reduce -1.6%
SPYI Neos S&P 500 High Income ETF	0.10%	91,312	$4.8M	Add +67.5%
JEPI JPMorgan Equity Premium Inco	0.10%	85,664	$4.8M	Reduce -21.7%
SCHG Schwab US Large-Cap Growth	0.10%	141,541	$4.8M	Reduce -19.2%
JIRE JPMorgan Int Res Enh Eqty	0.10%	58,055	$4.8M	Reduce -1.4%
D Dominion Energy Inc.	0.10%	68,964	$4.7M	Reduce -3.0%
FTCS First Trust Capital Strength	0.10%	49,731	$4.7M	Reduce -3.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.10%	175,249	$4.6M	Add +41.8%
MOD Modine Manufacturing Co.	0.10%	17,177	$4.6M	New
DIVO Amplify CWP Enhan Divid ETF	0.10%	99,669	$4.6M	Add +6.3%
ABT Abbott Laboratories	0.10%	49,959	$4.5M	Add +29.9%
JGRO JPMorgan Active Growth ETF	0.10%	45,615	$4.5M	Reduce -18.6%
IGM iShares Expanded Tech Sector	0.10%	27,486	$4.5M	Reduce -1.3%
IEMG iShares Core MSCI Emerging	0.10%	54,260	$4.5M	Add +31.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	55,143	$4.4M	Add +0.9%
QINT American Century QLTY Diver	0.09%	63,502	$4.4M	Add +10.8%
AVUV Avantis US Small Cap Value	0.09%	35,297	$4.4M	Add +13.7%
TXN Texas Instruments Inc.	0.09%	14,698	$4.4M	Reduce -5.6%
IUSV iShares Core S&P U.S. Value	0.09%	39,724	$4.4M	Reduce -2.4%
MOAT Vaneck Morningstar Wide Moat	0.09%	41,857	$4.4M	Reduce -4.6%
MAR Marriott International Class A	0.09%	11,728	$4.3M	Reduce -1.7%
UPS United Parcel Service Class B	0.09%	40,065	$4.3M	Add +12.9%
IEF iShares 7-10 Year Treasury B	0.09%	45,533	$4.3M	Reduce -28.7%
SLV iShares Silver Trust	0.09%	80,096	$4.3M	Reduce -12.5%
XHB SS SPDR S&P Homebldrs ETF	0.09%	37,042	$4.3M	Add +335.7%
KLAC KLA Corp.	0.09%	14,152	$4.3M	Reduce -10.8%
ET Energy Transfer LP	0.09%	222,904	$4.3M	Add +19.3%
IVE iShares S&P 500 Value ETF	0.09%	18,620	$4.2M	Reduce -2.6%
ROKU Roku Inc.	0.09%	30,601	$4.2M	Reduce -2.1%
SHY iShares 1-3 Year Treasury Bo	0.09%	51,444	$4.2M	Add +45.0%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	13,892	$4.2M	Add +5.0%
T AT&T Inc.	0.09%	203,075	$4.2M	Add +1.1%
GSST Goldman Sachs Ultra Short Bo	0.09%	83,000	$4.2M	Add +15.2%
BMY Bristol-Myers Squibb Co.	0.09%	72,038	$4.2M	Add +9.3%
R Ryder System Inc.	0.09%	15,685	$4.1M	Reduce -2.5%
QCOM Qualcomm Inc.	0.09%	22,341	$4.1M	Reduce -10.9%
FIDU Fidelity MSCI Indust Indx	0.09%	41,441	$4.1M	Reduce -6.7%
ITW Illinois Tool Works	0.09%	15,227	$4.1M	Reduce -0.5%
FELV Fidelity Enh LRG Cap Val ETF	0.09%	102,687	$4.1M	Reduce -16.7%
UNH Unitedhealth Group Inc.	0.09%	9,889	$4.1M	Reduce -13.7%
GILD Gilead Sciences Inc.	0.09%	31,870	$4.0M	Add +8.7%
IVLU iShares MSCI International V	0.09%	95,650	$4.0M	Add +2.3%
CIBR First Trust Nasdaq Cybersecu	0.08%	44,318	$4.0M	Reduce -24.8%
MRVL Marvell Technology Inc.	0.08%	13,320	$4.0M	Reduce -7.8%
SPCX Space Exploration Techn Class A	0.08%	23,037	$3.9M	New
AZ A2Z CUST2MATE Solutions Corp.	0.08%	668,013	$3.9M	Add +44.6%
IWP iShares Russell Mid-Cap Grow	0.08%	26,545	$3.9M	Add +0.6%
XERS Xeris Biopharma Holdings Inc.	0.08%	481,871	$3.8M	Add +28.0%
HEFA Isha Curr Hedged MSCI Eafe	0.08%	80,795	$3.8M	Add +1.9%
DFAS Dimensional US Small Cap ETF	0.08%	45,917	$3.8M	Reduce -1.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.08%	7,235	$3.8M	Add +9.7%
DIVB iShares Core Dividend ETF	0.08%	60,330	$3.7M	Add +26.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	15,286	$3.7M	Reduce -4.1%
DFUS Dimensional US Eq MKT ETF	0.08%	45,264	$3.7M	Reduce -4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	38,187	$3.7M	Reduce -8.2%
NLR Vaneck Urani & Nuclr ETF-Usd	0.08%	31,482	$3.7M	Reduce -4.1%
OMFS Invesco RSL 2000 DYN Mltfctr	0.08%	67,380	$3.6M	Add +12.8%
PFE Pfizer Inc.	0.08%	148,377	$3.6M	Add +12.4%
QQQI Neos Nasdaq-100 High Inc. ETF	0.08%	62,707	$3.6M	Add +122.1%
EPD Enterprise Products Partners	0.08%	96,669	$3.6M	Add +18.4%
VGLT Vanguard Long-Term Treasury	0.08%	63,972	$3.5M	Add +91.5%
SHYM iShares Short Duration High	0.07%	157,020	$3.5M	Reduce -42.8%
ETN Eaton Corp. PLC	0.07%	8,211	$3.5M	Reduce -1.3%
FPE FT-Preferred Secur & Inc. ETF	0.07%	191,675	$3.4M	Add +4.2%
AEP American Electric Power	0.07%	24,955	$3.4M	Add +1.2%
SOXX iShares Semiconductor ETF	0.07%	5,313	$3.4M	Add +53.8%
QGRO American Century US Quality	0.07%	28,812	$3.4M	Reduce -0.7%
UNP Union Pacific Corp.	0.07%	12,444	$3.4M	Add +3.4%
ARCC Ares Capital Corp.	0.07%	182,377	$3.4M	Add +8.4%
SCHM Schwab US Mid Cap ETF	0.07%	91,107	$3.4M	Reduce -30.7%
CRS Carpenter Technology	0.07%	5,429	$3.3M	Reduce -0.1%
IEI iShares 3-7 Year Treasury Bo	0.07%	28,383	$3.3M	Reduce -20.2%
GDX Vaneck Gold Miners ETF	0.07%	44,122	$3.3M	Reduce -9.0%
AMKR Amkor Technology Inc.	0.07%	38,430	$3.3M	Reduce -2.1%
BKGI BNY Mellon GLBL Infra Inc.	0.07%	73,596	$3.3M	New
URI United Rentals Inc.	0.07%	2,904	$3.3M	Reduce -5.1%
HUBB Hubbell Inc.	0.07%	6,212	$3.3M	Reduce -2.2%
VFH Vanguard Financials ETF	0.07%	24,668	$3.2M	Add +0.3%
PH Parker Hannifin Corp.	0.07%	3,310	$3.2M	Add +49.1%
PCT Purecycle Technologies Inc.	0.07%	398,978	$3.2M	Add +0.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.07%	27,009	$3.2M	Add +1.3%
DFAU Dimensional US Core Equity M	0.07%	61,940	$3.2M	Add +15.3%
MAIN Main Street Capital Corp.	0.07%	61,492	$3.2M	Add +5.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	9,259	$3.2M	Reduce -4.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.07%	1,597	$3.2M	Add +10.1%
TAXF American Century Diver Muni	0.07%	62,424	$3.2M	Reduce -2.5%
VHT Vanguard Health Care ETF	0.07%	10,548	$3.2M	Reduce -2.7%
PSCH Invesco S&P Smallcap Health	0.07%	60,120	$3.1M	Reduce -6.7%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.07%	32,647	$3.1M	Add +1.1%
DIV Global X Superdividend Use	0.07%	162,964	$3.1M	Add +0.4%
COWG Pacer US LRG Cap Cows GR LD	0.07%	76,942	$3.1M	Add +22.4%
WM Waste Management Inc.	0.07%	13,721	$3.1M	Add +1.2%
NOBL Proshares S&P 500 Dividend A	0.07%	54,393	$3.1M	Reduce -27.2%
GD General Dynamics Corp.	0.06%	8,598	$3.0M	Reduce -7.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.06%	124,732	$3.0M	Add +145.8%
IYG iShares U.S. Financial Servi	0.06%	33,463	$3.0M	Reduce -21.1%
LMBS First Trust Low Duration Opp	0.06%	59,667	$3.0M	Add +30.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.06%	33,571	$3.0M	Reduce -0.1%
MMM 3M Co.	0.06%	18,053	$2.9M	Add +0.0%
FTEC Fidelity MSCI Info Tech Indx	0.06%	10,224	$2.9M	Reduce -4.4%
GGN Gamco GLBL Gold NTRL Res Inc.	0.06%	598,962	$2.9M	Reduce -35.4%
NFTY First Trust India Nifty 50 E	0.06%	53,888	$2.9M	Reduce -2.4%
XLB SS Materials Select Sector	0.06%	56,169	$2.9M	Add +64.3%
ANET Arista Networks Inc.	0.06%	16,776	$2.8M	Reduce -2.9%
NOW ServiceNow Inc.	0.06%	28,671	$2.8M	Add +17.7%
ONEY SS SPDR R1000 Yield Foc ETF	0.06%	22,198	$2.8M	Add +12.3%
XMMO Invesco S&P Midcap Momentum	0.06%	16,612	$2.8M	Add +7.6%
FTHI Fthi/First Trust Exchange-TR	0.06%	117,586	$2.8M	Reduce -0.0%
SPTB SS SPDR P Treasury ETF	0.06%	92,969	$2.8M	New
DNP DNP Select Income Fund Inc.	0.06%	258,915	$2.8M	Add +7.6%
FMDE Fidelity Enhanced Mid Cap Co.	0.06%	68,826	$2.8M	Add +19.2%
ANGL Vaneck Fallen Angel High YLD	0.06%	95,292	$2.8M	Reduce -13.1%
IFRA iShares US Infrastructure	0.06%	43,895	$2.8M	Add +24.9%
CEF Sprott Physical Gold and Sil	0.06%	68,444	$2.8M	Reduce -3.7%
AVIG Avantis Core Fixed Income	0.06%	66,435	$2.8M	Reduce -1.8%
TBUX T Rowe Price Ultra Short-Ter	0.06%	55,088	$2.7M	Add +0.2%
PSX Phillips 66	0.06%	16,201	$2.7M	Reduce -44.7%
ROK Rockwell Automation Inc.	0.06%	5,504	$2.7M	Add +3.2%
ARKK ARK Innovation ETF	0.06%	33,387	$2.7M	Reduce -21.8%
F Ford Motor Co. filed as FORD MTR CO	0.06%	191,490	$2.7M	Reduce -5.7%
CMI Cummins Inc.	0.06%	3,723	$2.7M	Add +33.4%
XNTK SS SPDR Nyse Tech ETF	0.06%	6,792	$2.7M	Add +9.3%
MCK McKesson Corp.	0.06%	3,508	$2.7M	Reduce -0.5%
KMI Kinder Morgan Inc.	0.06%	82,206	$2.6M	Add +13.3%
MPWR Monolithic Power Systems Inc.	0.06%	1,888	$2.6M	Reduce -2.4%
PHYS Sprott Physical Gold Trust	0.06%	85,749	$2.6M	Reduce -6.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.05%	53,999	$2.6M	Add +76.4%
LOW Lowe's Cos Inc.	0.05%	11,662	$2.6M	Reduce -5.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.05%	50,361	$2.6M	Add +4.2%
FDVV Fidelity High Dividend ETF	0.05%	42,545	$2.6M	Reduce -3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	16,842	$2.6M	Add +21.1%
JMUB JPMorgan Municipal ETF	0.05%	50,254	$2.5M	Add +7.8%
SCZ iShares MSCI Eafe Small-Cap	0.05%	30,756	$2.5M	Reduce -6.7%
FCFS Firstcash Holdings Inc.	0.05%	11,697	$2.5M	Add +0.1%
RDVI FT Vest Rising Dividend Achi	0.05%	84,287	$2.5M	Add +27.6%
MINT PIMCO Enhanced Short Maturit	0.05%	24,393	$2.5M	Add +28.9%
TSLX Sixth Street Specialty Lendi	0.05%	142,870	$2.5M	Add +21.0%
QFLR Innovator Nasdaq-100 MF ETF	0.05%	67,148	$2.4M	Reduce -33.5%
GRNY Fundstr Gran SH US LRG Cap	0.05%	88,480	$2.4M	Add +649.5%
FDN First Trust DJ Internet Ind	0.05%	9,215	$2.4M	Reduce -3.7%
DUK Duke Energy Corp.	0.05%	19,153	$2.4M	Reduce -0.7%
BNY Bank of New York Mellon Corp.	0.05%	16,745	$2.4M	Reduce -2.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.05%	27,381	$2.4M	Reduce -4.3%
XME SS SPDR S&P Metals Mining	0.05%	22,244	$2.4M	Add +10.5%
RSPG Invesco S&P 500 Equal Weight	0.05%	23,993	$2.4M	Reduce -11.5%
VFLO Victoryshares Free Cash Flow	0.05%	50,916	$2.3M	Reduce -30.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	43,464	$2.3M	Reduce -5.0%
CEG Constellation Energy	0.05%	9,298	$2.3M	Reduce -9.0%
PTH Invesco Dorsey Wright Health	0.05%	38,371	$2.3M	Reduce -33.7%
IGV iShares Expanded Tech-Softwa	0.05%	25,171	$2.3M	Add +475.1%
BLK BlackRock Inc.	0.05%	2,367	$2.3M	Add +0.2%
SCHB Schwab US Broad Market ETF	0.05%	77,631	$2.2M	Reduce -1.0%
MPC Marathon Petroleum Corp.	0.05%	8,776	$2.2M	Reduce -0.9%
HON Honeywell International Inc.	0.05%	10,013	$2.2M	Add +8.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.05%	44,386	$2.2M	Add +5.8%
DAPP Vaneck Digital Transformatio	0.05%	115,525	$2.2M	Add +1.2%
KWEB Kranesh Csi China Internet	0.05%	91,269	$2.2M	Add +8.8%
IYJ iShares U.S. Industrials ETF	0.05%	13,399	$2.2M	Reduce -0.6%
CSX CSX Corp.	0.05%	46,894	$2.2M	Add +3.6%
HONA Honeywell Aerospace Inc.	0.05%	9,992	$2.2M	Add +8.2%
PSCU Invesco S&P S C U&C Ser ETF	0.05%	33,365	$2.2M	Reduce -15.2%
XSHD Invesco S&P Smallcap High Di	0.05%	155,940	$2.2M	Add +3.2%
VSEC Vse Corp.	0.05%	9,626	$2.2M	Add +0.2%
EMR Emerson Electric Co.	0.05%	15,356	$2.2M	Reduce -3.5%
MUB iShares National Muni Bond E	0.05%	20,246	$2.2M	Reduce -18.8%
NSC Norfolk Southern Corp.	0.05%	6,907	$2.2M	Reduce -0.2%
IAGG iShares Intl Aggregate Bond	0.05%	42,882	$2.2M	Reduce -33.8%
SPHY SS SPDR P High Yield ETF	0.05%	92,363	$2.2M	Add +25.4%
XSVM Invesco S&P Smallcap Value W	0.05%	30,772	$2.1M	Reduce -2.3%
SBUX Starbucks Corp.	0.05%	20,870	$2.1M	Reduce -11.8%
RWL Invesco S&P 500 Revenue ETF	0.05%	16,690	$2.1M	Reduce -33.2%
SGOL Abrdn Physical Gold Shares	0.05%	55,638	$2.1M	Add +1.0%
MLPA Global X MLP ETF	0.05%	40,019	$2.1M	Reduce -2.2%
TRV The Travelers Cos Inc.	0.04%	6,366	$2.1M	Reduce -1.4%
SGOV iShares 0-3 Month Treasury B	0.04%	20,844	$2.1M	Add +16.8%
DBA Invesco DB Agriculture Fund	0.04%	78,246	$2.1M	Add +403.5%
DRAM Roundhill Memory ETF	0.04%	28,208	$2.1M	New
AEM Agnico Eagle Mines Ltd.	0.04%	13,386	$2.1M	Reduce -10.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.04%	40,944	$2.1M	Reduce -10.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	38,721	$2.0M	Reduce -6.0%
ETHA iShares Ethereum Trust ETF	0.04%	170,682	$2.0M	Add +4.4%
IFLR Inno Inter Develo MF ETF	0.04%	38,147	$2.0M	New
FEZ State Street SPDR Euro Stoxx	0.04%	29,401	$2.0M	Add +148.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.04%	17,153	$2.0M	Reduce -2.4%
AVMU Avantis Core Municipal Fixed	0.04%	42,956	$2.0M	New
ALB Albemarle Corp.	0.04%	14,762	$2.0M	Reduce -5.9%
FLMI Franklin Dynamic Municipal B	0.04%	79,108	$2.0M	Add +441.3%
MS Morgan Stanley	0.04%	9,521	$2.0M	Add +4.5%
DDTZ Invtr Eqt DD 10 BFR ETF June	0.04%	102,791	$2.0M	New
FDUS Fidus Investment Corp.	0.04%	104,311	$2.0M	Add +25.9%
HTGC Hercules Capital Inc.	0.04%	125,185	$2.0M	Add +24.1%
MUD Direxion Daily Mu Bear 1X Et	0.04%	201,300	$2.0M	New
CB Chubb Ltd.	0.04%	5,783	$2.0M	Reduce -0.6%
MSTR Strategy Inc.	0.04%	22,643	$2.0M	Reduce -17.2%
HMOP Hartford Municipal Opp ETF	0.04%	50,281	$2.0M	New
VST Vistra Corp.	0.04%	12,367	$2.0M	Add +9.9%
IBMO iShares Ibonds Dec 2026 Term	0.04%	76,419	$2.0M	Add +0.6%
INMU iShares Intermediate Muni Inc.	0.04%	80,637	$2.0M	Add +35.6%
APG Api Group Corp.	0.04%	45,950	$1.9M	Add +0.4%
TGT Target Corp.	0.04%	14,895	$1.9M	Reduce -16.9%
SYK Stryker Corp.	0.04%	6,121	$1.9M	Add +27.3%
DFAW Dimensional World Eqty ETF	0.04%	23,133	$1.9M	Add +9.6%
ADI Analog Devices Inc.	0.04%	4,814	$1.9M	Add +1.1%
ADBE Adobe Inc.	0.04%	9,316	$1.9M	Reduce -39.1%
PEY Invesco High Yield Equity Di	0.04%	82,303	$1.9M	Add +29.5%
IXUS iShares Core Intl Stock ETF	0.04%	19,976	$1.9M	Add +7.0%
ULTY Yieldmax Ultra Option Inc.	0.04%	64,431	$1.9M	Add +18.6%
ICVT iShares Convertible Bond ETF	0.04%	15,513	$1.9M	Reduce -76.3%
GLTR Abrdn Precious Metals Basket	0.04%	10,381	$1.9M	Add +66.3%
SHW The Sherwin-Williams Co.	0.04%	5,450	$1.9M	Reduce -0.3%
AFL Aflac Inc.	0.04%	15,995	$1.9M	Reduce -3.1%
WPM Wheaton Precious Metals Corp.	0.04%	16,564	$1.9M	Reduce -4.6%
FTAI Ftai Aviation Ltd.	0.04%	6,830	$1.8M	Add +42.1%
BUG Global X Cybersecurity ETF	0.04%	48,145	$1.8M	Reduce -19.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	5,023	$1.8M	Reduce -14.2%
SNOW Snowflake Inc.	0.04%	7,197	$1.8M	Reduce -11.2%
SIL Global X Silver Miners ETF	0.04%	23,544	$1.8M	Add +1.9%
HYMB SS SPDR N Ice HY Muni ETF	0.04%	71,486	$1.8M	Add +2.0%
XYLD Global X S&P 500 Cove Call E	0.04%	44,502	$1.8M	Reduce -6.9%
ITA iShares U.S. Aerospace & Def	0.04%	7,447	$1.8M	Reduce -6.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	58,026	$1.8M	Add +0.3%
TCAI Tortoise AI Infrastructr ETF	0.04%	32,208	$1.8M	Reduce -7.4%
VWO Vanguard Ftse Emerging Marke	0.04%	30,123	$1.8M	Add +2.1%
SHLD Global X Defense Tech ETF	0.04%	30,071	$1.8M	Add +2.8%
FMUB Fidelity Muni BND Opp ETF	0.04%	34,815	$1.8M	Add +187.5%
PWB Invesco Large Cap Growth ETF	0.04%	10,615	$1.8M	Reduce -5.6%
OKE Oneok Inc.	0.04%	20,563	$1.8M	Add +1.3%
ISCV iShares Morningstar Small-Ca	0.04%	22,823	$1.8M	Reduce -32.2%
BFC Bank First Corp.	0.04%	11,977	$1.8M	Reduce -2.4%
CL Colgate-Palmolive Co.	0.04%	19,370	$1.8M	Add +0.8%
WFC Wells Fargo & Co.	0.04%	21,332	$1.8M	Add +0.1%
PLD Prologis Inc.	0.04%	12,599	$1.7M	Add +0.5%
HIMU iShares High Yild Muni A ETF	0.04%	34,160	$1.7M	Add +60.1%
WELL Welltower Inc.	0.04%	7,489	$1.7M	Add +20.0%
XMPT Vaneck Cef Muni Income ETF	0.04%	76,077	$1.7M	Add +123.9%
PSCC Invesco S&P Smallcap Consume	0.04%	48,025	$1.7M	Reduce -0.9%
KMB Kimberly-Clark Corp.	0.04%	15,377	$1.7M	Add +6.7%
DIVI Franklin International Core	0.04%	39,410	$1.7M	Reduce -3.5%
IYY iShares Dow Jones U.S. ETF	0.04%	9,189	$1.7M	Reduce -0.2%
PXF Invesco Rafi Developed Marke	0.04%	22,140	$1.7M	Add +7.0%
FLOT iShares Floating Rate Bond E	0.04%	32,750	$1.7M	Add +32.4%
URA Global X Uranium ETF	0.04%	38,184	$1.7M	Reduce -3.8%
VLO Valero Energy Corp.	0.04%	6,383	$1.7M	Reduce -4.9%
AZN Astrazeneca PLC	0.04%	8,766	$1.7M	New
CGMU Cap Group Municipal Income	0.04%	60,483	$1.7M	New
BBUS JPMorgan Betabuilders US Equ	0.04%	12,298	$1.7M	Reduce -4.6%
FLTR Vaneck Ig Floating Rate ETF	0.04%	64,587	$1.7M	Reduce -22.4%
GLNG Golar LNG Ltd.	0.04%	33,042	$1.6M	Reduce -2.8%
CRM Salesforce Inc.	0.04%	10,495	$1.6M	Reduce -21.9%
TMO Thermo Fisher Scientific Inc.	0.04%	3,279	$1.6M	Reduce -7.2%
LSAF Leadershares Alphafactor US	0.03%	31,548	$1.6M	Reduce -2.0%
SPIB SS SPDR P Int C Corp. ETF	0.03%	48,813	$1.6M	Reduce -2.8%
WMB Williams Cos Inc.	0.03%	21,916	$1.6M	Add +32.9%
UBER Uber Technologies Inc.	0.03%	22,566	$1.6M	Reduce -20.4%
STX Seagate Technology Holdings	0.03%	1,682	$1.6M	Reduce -40.0%
LIN Linde PLC	0.03%	3,127	$1.6M	Add +5.9%
MDT Medtronic PLC	0.03%	20,583	$1.6M	Reduce -11.8%
PWR Quanta Services Inc.	0.03%	2,236	$1.6M	Add +2.3%
MTUM iShares MSCI USA Momentum Fa	0.03%	4,676	$1.6M	Add +0.8%
CLOA iShares Aaa Clo Act ETF-Usdi	0.03%	30,792	$1.6M	Reduce -13.5%
XSD SS SPDR S&P Semiconductor	0.03%	2,559	$1.6M	Reduce -0.3%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.03%	52,731	$1.6M	New
PALL Abrdn Physical Palladium SHS	0.03%	71,690	$1.6M	Add +126.4%
PHO Invesco Water Resources ETF	0.03%	22,896	$1.6M	Add +162.5%
ISRG Intuitive Surgical Inc.	0.03%	3,953	$1.6M	Add +0.6%
FTSM First Trust Enh Short Mat FD	0.03%	26,054	$1.6M	Reduce -13.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.03%	41,451	$1.6M	Add +2.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	5,068	$1.6M	Add +14.0%
IJT iShares S&P Small-Cap 600 GR	0.03%	8,680	$1.6M	Reduce -12.4%
HEI Heico Corp.	0.03%	4,335	$1.5M	Reduce -26.7%
QYLD Global X Nasd 100 Cov Call	0.03%	83,570	$1.5M	Reduce 0.0%
FCX Freeport-McMoran Inc.	0.03%	24,421	$1.5M	Reduce -27.3%
BSCQ Invesco Bulletshares 2026 CB	0.03%	78,626	$1.5M	Reduce -29.6%
VT Vanguard Tot World STK ETF	0.03%	9,724	$1.5M	Reduce -0.3%
BSCR Invesco Bulletshares 2027 CB	0.03%	77,785	$1.5M	Reduce -29.4%
ARM Arm Holdings PLC-ADR	0.03%	4,291	$1.5M	Add +2.3%
COP Conocophillips	0.03%	14,610	$1.5M	Add +12.3%
IWV iShares Russell 3000 ETF	0.03%	3,517	$1.5M	Add +35.6%
XBI SS SPDR S&P Biotech ETF	0.03%	9,421	$1.5M	Add +10.8%
LRN Stride Inc.	0.03%	17,206	$1.5M	Add +1.9%
HGER Harbor Commodity All Weather	0.03%	50,516	$1.5M	Add +21.2%
ADP Automatic Data Processing	0.03%	6,581	$1.5M	Reduce -1.9%
SECU Ishrs Secur Incom Act ETF	0.03%	29,513	$1.5M	Add +3.3%
CLOI Vaneck Clo ETF	0.03%	27,755	$1.5M	Reduce -7.4%
MOO Vaneck Agribusiness ETF	0.03%	18,455	$1.5M	Reduce -11.5%
CME Cme Group Inc.	0.03%	6,577	$1.5M	Reduce -3.0%
ARKG ARK Genomic Revolution ETF	0.03%	34,511	$1.5M	Reduce -15.1%
VXUS Vanguard Total Intl Stock	0.03%	16,940	$1.4M	Reduce -27.2%
O Realty Income Corp.	0.03%	23,343	$1.4M	Reduce -1.7%
IWY iShares Russell Top 200 Grow	0.03%	4,953	$1.4M	Reduce -6.8%
WDC Western Digital Corp.	0.03%	2,219	$1.4M	Reduce -19.9%
LNG Cheniere Energy Inc.	0.03%	5,891	$1.4M	Add +217.1%
GRID First TRST Nasd Class Edg Sgiif	0.03%	7,338	$1.4M	Reduce -1.2%
FPF First TR Interm Dur & Inc.	0.03%	76,819	$1.4M	Add +4.3%
FFTY Capforce Ibd 50 ETF	0.03%	32,022	$1.4M	New
PNW Pinnacle West Capital	0.03%	13,016	$1.4M	Reduce -9.8%
OXY Occidental Petroleum Corp.	0.03%	28,451	$1.4M	Reduce -9.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	75,721	$1.4M	Reduce -6.6%
SUN Sunoco LP	0.03%	20,271	$1.4M	Add +81.4%
ED Consolidated Edison Inc.	0.03%	12,358	$1.4M	Reduce -2.9%
AEE Ameren Corporation	0.03%	12,032	$1.4M	Reduce -6.2%
DFAT Dimensional US Target Value	0.03%	19,442	$1.4M	Add +0.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	31,916	$1.4M	Add +71.7%
ECL Ecolab Inc.	0.03%	4,845	$1.3M	Add +1.4%
FDX FedEx Corp.	0.03%	4,310	$1.3M	Add +3.5%
GWX State Street SPDR S&P Intern	0.03%	30,708	$1.3M	Reduce -31.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	29,106	$1.3M	Add +36.8%
ARTY iShares Future AI & Tech ETF	0.03%	17,444	$1.3M	Reduce -2.9%
EVRG Evergy Inc.	0.03%	15,368	$1.3M	Reduce -17.9%
CVS CVS Health Corp.	0.03%	12,627	$1.3M	Reduce -0.2%
FTXG First Trust Nasdaq Food & Be	0.03%	58,643	$1.3M	Add +0.3%
JPST JPMorgan Ultra-Short Income	0.03%	25,785	$1.3M	Add +28.4%
UNOV Innovator U.S. Equity Ultra	0.03%	32,453	$1.3M	Reduce -31.3%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	11,047	$1.3M	Reduce -14.5%
WELD Tema U.S. Manufacturing & Re	0.03%	20,618	$1.3M	New
SEPI Shelton Eqty Premium Inc. ETF	0.03%	46,254	$1.3M	New
DFCF Dimensional Core Fixed Inc.	0.03%	30,296	$1.3M	Add +24.2%
SRLN SS Blackstone Sr Loan ETF	0.03%	31,492	$1.3M	Reduce -11.1%
RYAN Ryan Specialty Holdings Inc.	0.03%	33,582	$1.3M	Reduce -2.9%
DON Wisdomtree US Midcap Dividen	0.03%	22,375	$1.3M	Reduce -2.5%
DFUV Dimensional US Marketwide Va	0.03%	22,784	$1.3M	Add +8.3%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	26,047	$1.2M	Add +0.7%
TMSL T.rowe PRC Small-Mid Cap ETF	0.03%	28,267	$1.2M	Reduce -1.4%
YMAX Yieldmax Universe Fo in Etfs	0.03%	153,259	$1.2M	Reduce -37.4%
FEPI Rex Fang Innov Prem Inc. ETF	0.03%	28,620	$1.2M	New
NUE Nucor Corp.	0.03%	5,531	$1.2M	Add +1.3%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.03%	8,305	$1.2M	Add +116.9%
ETJ Eaton Vance RSK-MGD Divers	0.03%	148,488	$1.2M	Reduce -4.8%
QTEC First Trust Nasdq 100 Tech I	0.03%	3,658	$1.2M	Reduce -1.5%
APLD Applied Digital Corp.	0.03%	32,687	$1.2M	Reduce -0.4%
CEFS Saba Opport Hedg Cef ETF-Usd	0.03%	47,468	$1.2M	Add +0.4%
MBB iShares MBS ETF	0.03%	12,872	$1.2M	Reduce -12.9%
IYE iShares U.S. Energy ETF	0.03%	21,485	$1.2M	Reduce -5.9%
SHOP Shopify Inc. Class A	0.03%	10,636	$1.2M	Reduce -6.6%
UMBF Umb Financial Corp.	0.03%	8,378	$1.2M	Reduce -0.0%
DLR Digital Realty Trust Inc.	0.03%	6,636	$1.2M	Reduce -7.3%
SOLS Solstice Adv Materials Inc.	0.03%	13,396	$1.2M	Add +22.7%
VAW Vanguard Materials ETF	0.03%	5,175	$1.2M	No change
GOAU US GLB GLD & Metal MNRS ETF	0.03%	31,712	$1.2M	New
COF Capital One Financial Corp.	0.03%	5,868	$1.2M	Add +13.6%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.02%	51,003	$1.2M	New
SNDK Sandisk Corp.	0.02%	512	$1.2M	Reduce -16.9%
BOND PIMCO Active Bond Exchange-T	0.02%	12,616	$1.2M	Add +52.4%
FIX Comfort Systems USA Inc.	0.02%	583	$1.2M	Reduce -57.5%
BX Blackstone Inc.	0.02%	9,804	$1.2M	No change
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER	0.02%	44,580	$1.2M	New
SHEL Shell PLC-ADR	0.02%	14,699	$1.1M	Add +4.1%
ALL Allstate Corp.	0.02%	4,786	$1.1M	Add +3.5%
CAOS Alpha Architect Tail Risk	0.02%	12,575	$1.1M	Reduce -5.2%
STK Columbia Slgmn Prem Tech GR	0.02%	21,015	$1.1M	Reduce -5.3%
NAD Nuveen Quality Municipal Inc.	0.02%	92,000	$1.1M	Add +375.8%
XSMO Invesco S&P Smallcap Momentu	0.02%	11,895	$1.1M	Reduce -8.6%
LFSC F/M Emr Life Sciences in ETF	0.02%	24,506	$1.1M	New
SCHA Schwab US Small-Cap ETF	0.02%	30,579	$1.1M	Reduce -28.7%
IEUR iShares Core MSCI Europe ETF	0.02%	14,646	$1.1M	Add +1.8%
LDUR PIMCO Enhanced Low Duration	0.02%	11,510	$1.1M	Reduce -1.5%
PDI PIMCO Dynamic Income Fund	0.02%	65,877	$1.1M	Add +6.3%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	11,201	$1.1M	Add +0.9%
BPRE Bluerock Private Real Estate	0.02%	84,534	$1.1M	Reduce -1.5%
BDJ BlackRock Enhanced Eqty DVD	0.02%	114,750	$1.1M	Add +0.0%
VOOG Vanguard S&P 500 Growth ETF	0.02%	13,247	$1.1M	Add +11.3%
WPC WP Carey Inc.	0.02%	15,221	$1.1M	Reduce -2.5%
NOC Northrop Grumman Corp.	0.02%	2,130	$1.1M	Reduce -15.1%
HYD Vaneck High Yield Muni ETF	0.02%	20,960	$1.1M	Add +13.8%
RAAX Vaneck Real Assets ETF	0.02%	27,201	$1.1M	Add +14.6%
SCHV Schwab US Large-Cap Value	0.02%	30,952	$1.1M	Reduce -34.4%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.02%	52,723	$1.1M	Reduce -21.5%
PRU Prudential Financial Inc.	0.02%	9,977	$1.1M	Add +3.3%
MFSG MFS Active Growth	0.02%	35,395	$1.1M	Reduce -24.8%
EEM iShares MSCI Emerging Market	0.02%	15,623	$1.1M	Add +11.6%
REM iShares Mortgage Real Estate	0.02%	48,271	$1.1M	Reduce -2.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	20,250	$1.1M	Add +257.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	5,318	$1.1M	Reduce -4.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.02%	21,344	$1.0M	Reduce -11.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	8,266	$1.0M	Add +20.4%
IWB iShares Russell 1000 ETF	0.02%	2,547	$1.0M	Add +8.7%
IYK iShares US Consumer Staples	0.02%	14,320	$1.0M	Reduce -5.8%
BE Bloom Energy Corp. Class A	0.02%	3,412	$1.0M	Add +11.8%
SII Sprott Inc.	0.02%	9,185	$1.0M	Reduce -23.9%
STIP iShares 0-5 Year Tips Bond E	0.02%	10,029	$1.0M	Reduce -8.5%
WEC WEC Energy Group Inc.	0.02%	8,767	$1.0M	Reduce -1.1%
VRSK Verisk Analytics Inc.	0.02%	5,691	$1.0M	Add +0.1%
FIXD First Trust Smith Opportunis	0.02%	23,332	$1.0M	Reduce -5.0%
LGLV SPDR US LC Low Vol Idx	0.02%	5,583	$1.0M	Reduce -2.4%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	22,029	$1.0M	Reduce -97.0%
XEL Xcel Energy Inc.	0.02%	12,500	$1.0M	Reduce -1.4%
OHI Omega Healthcare Investors	0.02%	21,030	$1.0M	Add +27.8%
ETR Entergy Corp.	0.02%	8,685	$998K	Reduce -0.8%
BLCR iShares LRG CP CR Act ETF-Ui	0.02%	19,745	$995K	Add +220.2%
USB US Bancorp	0.02%	16,457	$994K	Add +0.1%
IJS iShares S&P Small-Cap 600 Va	0.02%	7,259	$992K	Reduce -50.5%
SOXQ Invesco PHLX Semiconductor	0.02%	8,841	$991K	Reduce -0.1%
CI The Cigna Group	0.02%	3,588	$989K	Add +2.1%
FPX First Trust US Equity Opport	0.02%	4,796	$989K	Add +24.3%
EXE Expand Energy Corp.	0.02%	10,841	$989K	New
RKLB Rocket Lab Corp.	0.02%	9,695	$986K	Add +20.1%
VEU Vanguard Ftse All-World Ex-U	0.02%	11,755	$984K	Reduce -4.7%
HFRO Highland Opport & Income	0.02%	137,401	$980K	Reduce -2.3%
BND Vanguard Total Bond Market	0.02%	13,334	$979K	Reduce -4.8%
DVY iShares Select Dividend ETF	0.02%	6,260	$978K	Reduce -9.8%
NRG NRG Energy Inc.	0.02%	6,692	$977K	Reduce -4.3%
AIQ Global X Art Intel & Tech	0.02%	14,888	$977K	Add +9.2%
JSMD Janus Small Mid Cap GR Alp	0.02%	9,635	$975K	Reduce -13.0%
PSLV Sprott Physical Silver Trust	0.02%	51,563	$973K	Reduce -14.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	3,550	$971K	Reduce -9.6%
IWS iShares Russell Mid-Cap Valu	0.02%	5,872	$967K	Reduce -0.3%
MFSV MFS Active Value	0.02%	33,802	$966K	Reduce -27.5%
ENFR Alerian Energy Infrastructur	0.02%	25,230	$961K	Add +7.4%
Q Qnity Electronics Inc.	0.02%	5,877	$960K	Add +7.1%
CHI Calamos Convert Opport & Inc.	0.02%	71,052	$955K	No change
USMF Wisdomtree US Multifactor Fu	0.02%	17,530	$951K	Add +20.6%
RGLD Royal Gold Inc.	0.02%	4,760	$950K	Reduce -7.7%
RING iShares MSCI Global Gold Min	0.02%	14,645	$946K	Add +1.9%
JCI Johnson Controls Internation	0.02%	6,470	$945K	Add +40.7%
XAODX Abrdn Total Dynamic Dividend	0.02%	91,431	$943K	No change
GSK GSK PLC-Spon ADR	0.02%	17,974	$942K	Reduce -1.6%
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	36,736	$940K	Add +35.4%
FELG Fidelity Enh LRG Cap GWTH	0.02%	21,228	$929K	Add +4.2%
PGJ Invesco Golden Dragon China	0.02%	41,136	$928K	Reduce -39.7%
TT Trane Technologies PLC	0.02%	1,890	$928K	Add +9.1%
ULTA Ulta Beauty Inc.	0.02%	2,055	$927K	Add +4.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	8,260	$926K	Reduce -4.2%
ITB iShares U.S. Home Constructi	0.02%	8,835	$923K	Reduce -6.6%
CQQQ Invesco China Technology ETF	0.02%	16,103	$918K	Reduce -24.8%
PAAA Pgim Aaa Clo ETF	0.02%	17,903	$918K	Add +3.1%
EPI Wisdomtree India Earnings	0.02%	21,342	$913K	Reduce -18.4%
CASY Casey's General Stores Inc.	0.02%	1,149	$913K	Reduce -14.3%
DFSD Dimensional Short Duration	0.02%	19,099	$912K	Add +23.1%
SCHZ Schwab US Aggregate Bond ETF	0.02%	39,425	$912K	Reduce -3.5%
IONQ Ionq Inc.	0.02%	16,939	$902K	New
BNDX Vanguard Total Intl Bond ETF	0.02%	18,199	$881K	Add +68.8%
LEN Lennar Corp. Class A	0.02%	9,670	$875K	Add +26.7%
CRWV Coreweave Inc. Class A	0.02%	8,790	$875K	Add +7.6%
IMCG iShares Morningstar Mid-Cap	0.02%	8,899	$875K	Add +0.1%
LRGE Clearbridge Large Cap Growth	0.02%	10,212	$875K	Reduce -3.0%
BUL Pacer US Cash Cows Growth	0.02%	14,731	$869K	Add +129.0%
PNC PNC Financial Services Group	0.02%	3,524	$868K	Reduce -6.8%
IHI iShares U.S. Medical Devices	0.02%	17,555	$867K	Reduce -15.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	22,754	$864K	Add +1.4%
DGT SS SPDR Global Dow ETF	0.02%	4,635	$856K	Add +9.2%
EIPI FT Energy Income ETF	0.02%	39,167	$855K	Add +30.3%
NVS Novartis AG-Sponsored ADR	0.02%	5,450	$854K	Add +2.0%
GOVT iShares US Treasury Bond ETF	0.02%	37,443	$853K	Add +1.4%
TIP iShares Tips Bond ETF	0.02%	7,782	$852K	Add +40.2%
VRIG Invesco Variable Rate Invest	0.02%	33,880	$849K	Reduce -0.9%
XOVR Ershares Private-Public Cros	0.02%	40,273	$848K	New
VGK Vanguard Ftse Europe ETF	0.02%	9,574	$848K	Add +33.1%
SCHR Schwab Intermediate-Term US	0.02%	34,362	$847K	Reduce -6.8%
EALT Innovator US Eqty 5TO15 Buff	0.02%	23,588	$846K	Reduce -60.0%
HAL Halliburton Co.	0.02%	24,893	$845K	Add +287.7%
SPLV Invesco S&P 500 Low Volatili	0.02%	11,258	$843K	Reduce -12.5%
XBOEX BlackRock Enh GLBL DVD TR	0.02%	69,541	$841K	Add +2.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	9,779	$838K	Reduce -22.6%
XBGYX BlackRock Enh Intl DVD TR	0.02%	145,365	$834K	Add +0.4%
LSAT Leadershares Alphafact Tact	0.02%	18,635	$833K	Reduce -1.8%
VRTX Vertex Pharmaceuticals Inc.	0.02%	1,655	$822K	Reduce -2.5%
FTQI First Trust Nasdaq Buywrite	0.02%	37,149	$821K	Add +12.6%
KNSL Kinsale Capital Group Inc.	0.02%	2,483	$819K	Reduce -9.4%
DOCT FT Vest U.S. Equity Deep Buf	0.02%	17,329	$809K	No change
CLOX Eldridge Aaa Clo ETF	0.02%	31,493	$807K	Reduce -3.8%
WCLD Wisdomtree Cloud Computing	0.02%	25,125	$805K	Reduce -3.8%
APH Amphenol Corp. Class A	0.02%	4,531	$799K	Add +26.7%
FSK FS KKR Capital Corp.	0.02%	76,065	$799K	Reduce -25.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.02%	13,420	$796K	Reduce -4.2%
EXC Exelon Corp.	0.02%	17,000	$793K	Reduce -3.7%
QTUM Defiance Quantum ETF	0.02%	4,791	$792K	Add +132.3%
AMT American Tower Corp.	0.02%	4,840	$792K	Reduce -7.9%
PGR Progressive Corp.	0.02%	3,607	$788K	Reduce -13.4%
FESM Fidelity Enhanced Small Cap	0.02%	16,280	$786K	New
GWW WW Grainger Inc.	0.02%	575	$782K	Reduce -5.7%
OBDC Blue Owl Capital Corp.	0.02%	71,462	$777K	Add +1.1%
ENB Enbridge Inc.	0.02%	14,288	$775K	Reduce -20.8%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	30,920	$774K	Reduce -0.3%
NKE Nike Inc. Class B	0.02%	18,797	$772K	Reduce -7.9%
NDIA Global X India Active ETF	0.02%	28,230	$770K	Reduce -54.3%
FAST Fastenal Co.	0.02%	15,984	$768K	Add +3.0%
SHM SS SPDR N Ice St Muni ETF	0.02%	15,958	$765K	Add +1.7%
HEAL Global X Healthtech ETF	0.02%	27,677	$764K	Reduce -2.7%
POWA Invesco Bloomberg Pricing Po	0.02%	8,568	$761K	Add +6.7%
EWY iShares MSCI South Korea ETF	0.02%	3,769	$761K	New
VNOM Viper Energy Inc. Class A	0.02%	17,932	$760K	Add +141.2%
DOV Dover Corp.	0.02%	3,377	$757K	Reduce -7.3%
MSI Motorola Solutions Inc.	0.02%	1,810	$752K	Add +0.9%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	1	$749K	No change
ZECP Zacks Earnings Consistent Po	0.02%	19,829	$748K	Add +12.1%
BALT Inn Defined Wealth Shield	0.02%	21,824	$748K	Reduce -28.8%
DLN Wisdomtree US Largecap Divid	0.02%	7,733	$745K	Add +0.5%
TFC Truist Financial Corp.	0.02%	14,936	$744K	Add +2.2%
SCHW Schwab (charles) Corp.	0.02%	8,056	$743K	Reduce -0.2%
DFAI Dimensional International Co.	0.02%	17,926	$739K	Add +6.8%
CTVA Corteva Inc.	0.02%	8,662	$734K	Reduce -8.7%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	9,585	$730K	Add +22.1%
VRT Vertiv Holdings Co. Class A	0.02%	2,178	$729K	Add +12.3%
CFA Victoryshares US 500 Volatil	0.02%	7,373	$728K	Reduce -15.4%
CARR Carrier Global Corp.	0.02%	9,910	$727K	Add +3.9%
VONG Vanguard Russell 1000 Growth	0.02%	5,651	$722K	Reduce -15.2%
FITB Fifth Third Bancorp	0.02%	12,808	$722K	Add +18.6%
DFAC Dimensional US Core Equity 2	0.02%	16,261	$721K	Add +31.2%
EQIN Columbia US Eqty Inc. ETF	0.02%	14,056	$721K	Add +26.7%
ICLN iShares Global Clean Energy	0.02%	35,127	$720K	Add +22.3%
DHR Danaher Corp.	0.02%	3,775	$719K	Reduce -23.4%
AGGH Simplify Aggregate Bond ETF	0.02%	35,599	$718K	Reduce -1.0%
COIN Coinbase Global Inc. Class A	0.02%	4,902	$717K	Reduce -20.9%
EQIX Equinix Inc.	0.02%	688	$717K	Add +4.1%
ACGL Arch Capital Group Ltd.	0.02%	7,383	$717K	Reduce -9.6%
DES Wisdomtree US Smallcap Divid	0.02%	17,537	$713K	Reduce -11.6%
BABA Alibaba Group Holding-SP ADR	0.02%	7,431	$713K	Reduce -24.1%
CCJ Cameco Corp.	0.02%	6,954	$708K	Reduce -0.2%
NXT Nextpower Inc.	0.02%	5,943	$708K	Reduce -1.6%
IYF iShares US Financials ETF	0.01%	5,547	$707K	Reduce -6.2%
VDE Vanguard Energy ETF	0.01%	4,703	$706K	Reduce -4.0%
OIH Vaneck Oil Services ETF	0.01%	1,889	$703K	Add +2.5%
HOOD Robinhood Markets Inc. Class A	0.01%	7,004	$702K	Reduce -14.8%
FSCO FS Credit Opportunities Corp.	0.01%	140,543	$701K	Reduce -3.9%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	12,609	$701K	Reduce -0.6%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.01%	27,659	$698K	Reduce -85.7%
NTR Nutrien Ltd.	0.01%	11,025	$694K	New
TFLO iShares Treasury Floating Ra	0.01%	13,596	$688K	Reduce -26.8%
MNST Monster Beverage Corp.	0.01%	7,152	$687K	Add +6.0%
CMCSA Comcast Corp. Class A	0.01%	27,986	$687K	Reduce -28.8%
YUM Yum! Brands Inc.	0.01%	4,291	$686K	Reduce -0.1%
GRPN Groupon Inc.	0.01%	28,431	$684K	New
FRO Frontline PLC	0.01%	19,582	$681K	Reduce -40.0%
IWN iShares Russell 2000 Value E	0.01%	3,079	$681K	Add +92.1%
ACN Accenture PLC Class A	0.01%	5,430	$676K	Reduce -5.3%
SRVR Pacer Data & Infrastructure	0.01%	21,264	$676K	Reduce -2.2%
JMHI JPMorgan High Yield Municpl	0.01%	13,300	$673K	New
IWO iShares Russell 2000 Growth	0.01%	1,703	$671K	Reduce -5.5%
FNX First Trust Mid Cap Core Alp	0.01%	4,574	$669K	Add +0.1%
MPLX MPLX LP	0.01%	11,790	$664K	Add +9.5%
FEX First Trust Large Cap Core A	0.01%	4,745	$664K	Add +0.1%
OSEA Harbor Intl Compounders ETF	0.01%	21,730	$664K	Add +136.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	14,882	$662K	Reduce -0.1%
VPU Vanguard Utilities ETF	0.01%	3,377	$661K	Reduce -20.9%
BKNG Booking Holdings Inc.	0.01%	3,699	$659K	Add +3.5%
APP AppLovin Corp. Class A	0.01%	1,279	$659K	Reduce -6.7%
RBLX Roblox Corp. Class A	0.01%	12,110	$659K	Reduce -23.1%
VCR Vanguard Consumer Discre ETF	0.01%	1,660	$658K	Add +0.1%
PFF iShares Preferred & Income S	0.01%	21,561	$657K	Reduce -16.4%
VLUE iShares MSCI USA Value Facto	0.01%	3,288	$657K	Reduce -3.9%
CORO Ish Intl CTRY Rot Act ETF	0.01%	17,944	$657K	Add +13.8%
CDNS Cadence Design SYS Inc.	0.01%	1,747	$656K	Reduce -4.6%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	19,194	$655K	Reduce -5.2%
IXN iShares Global Tech ETF	0.01%	4,523	$654K	Add +2.6%
CAH Cardinal Health Inc.	0.01%	2,739	$651K	Reduce -29.4%
IDMO Invesco S&P International DE	0.01%	10,779	$650K	Add +113.8%
PEG Public Service Enterprise GP	0.01%	7,978	$647K	Reduce -1.8%
LHX L3HARRIS Technologies Inc.	0.01%	2,223	$646K	Reduce -21.6%
SPG Simon Property Group Inc.	0.01%	2,857	$639K	Reduce -26.3%
SKYY First Trust Cloud Computing	0.01%	4,731	$637K	Reduce -1.8%
SPGI S&P Global Inc.	0.01%	1,554	$633K	Reduce -1.0%
ESGU iShares ESG Aware MSCI USA	0.01%	3,860	$632K	Reduce -21.0%
SRE Sempra	0.01%	6,794	$630K	Add +10.3%
CHIQ Global X MSCI China Consumer	0.01%	39,662	$627K	Reduce -40.8%
DUHP Dimensional US High Profi Et	0.01%	14,975	$625K	Add +62.3%
UFEB Innovator U.S. Equity Ultra	0.01%	16,091	$622K	Reduce -67.4%
LPLA LPL Financial Holdings Inc.	0.01%	2,207	$622K	Reduce -19.8%
KDP Keurig Dr Pepper Inc.	0.01%	18,966	$621K	Reduce -12.8%
TDVI FT Vest Technology Dividend	0.01%	19,539	$621K	Add +22.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	15,800	$620K	Add +29.0%
DGCB Dimensional Global Credit	0.01%	11,242	$615K	Add +128.6%
KKR KKR & Co. Inc.	0.01%	6,689	$614K	Reduce -9.6%
PXE Invesco Energy Exploration	0.01%	18,026	$611K	Reduce -7.7%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.01%	19,196	$610K	New
KTOS Kratos Defense & Security	0.01%	12,121	$604K	Add +4.8%
ILCB iShares Morningstar U.S. Equ	0.01%	5,825	$604K	Reduce -13.2%
ACIC American Coastal Insurance C	0.01%	54,308	$603K	New
TDIV FT Nasdaq Tech DVD Index FD	0.01%	5,233	$601K	Reduce -2.5%
BDYN iShares DYN Act ETF	0.01%	21,576	$599K	Reduce -12.5%
NBIS Nebius Group NV	0.01%	2,163	$597K	Reduce -7.2%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	7,880	$596K	New
SYY Sysco Corp.	0.01%	7,109	$594K	Add +3.6%
IHDG Wisdomtree International Hed	0.01%	11,285	$591K	Add +2.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	39,500	$588K	New
DHT DHT Holdings Inc.	0.01%	35,286	$583K	Add +3.0%
DYLD Leadershares Dynamic Yield E	0.01%	25,992	$583K	Add +1.5%
GDXJ Vaneck Junior Gold Miners	0.01%	5,928	$582K	Reduce -16.1%
FSMB First Trust Short Dur Manag	0.01%	29,104	$582K	New
EMB iShares JP Morgan Usd Emergi	0.01%	6,006	$579K	Reduce -52.5%
PFEB Innovator U.S. Equity Power	0.01%	13,366	$576K	Reduce -41.1%
DFAX Dimensional World Ex US Core	0.01%	15,600	$575K	No change
EOG EOG Resources Inc.	0.01%	4,416	$573K	Reduce -17.4%
IMCB iShares Morningstar Mid-Cap	0.01%	5,896	$569K	Add +4.4%
MSOS Advisorshares Pure US Cann	0.01%	111,200	$565K	Reduce -3.1%
UOCT Innovator U.S. Equity Ultra	0.01%	13,731	$564K	No change
MDLZ Mondelez International Inc. Class A	0.01%	9,691	$561K	Reduce -13.4%
CP Canadian Pacific Kansas City	0.01%	6,433	$557K	Reduce -9.9%
CATH Global X S&P 500 Ca Val ETF	0.01%	6,293	$557K	Reduce -0.3%
NTRS Northern Trust Corp.	0.01%	3,188	$554K	Reduce -10.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	14,632	$549K	Add +0.3%
CAE Cae Inc.	0.01%	21,888	$549K	No change
PSKY Paramount Skydance Class B	0.01%	55,464	$547K	Add +1.6%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	9,590	$547K	Reduce -1.4%
MKL Markel Group Inc.	0.01%	279	$545K	Reduce -2.5%
SMOT Vaneck Morningstar Smid Moat	0.01%	13,993	$544K	Reduce -0.8%
FMB First Trust Managed Municipa	0.01%	10,569	$543K	Reduce -15.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	12,729	$540K	Reduce -52.7%
PS Pershing Square Inc.	0.01%	16,382	$538K	New
HIMS Hims & Hers Health Inc.	0.01%	15,520	$538K	Reduce -26.4%
TRFK Pacer Data and Digital Rev	0.01%	5,027	$536K	Reduce -3.3%
KR Kroger Co.	0.01%	9,640	$535K	Reduce -27.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	5,636	$535K	Reduce -14.3%
FXI iShares China Large-Cap ETF	0.01%	16,925	$535K	Reduce -9.7%
TTE Totalenergies SE	0.01%	6,869	$534K	Reduce -0.1%
PFG Principal Financial Group	0.01%	4,955	$534K	Reduce -2.8%
TNK Teekay Tankers Ltd. Class A	0.01%	8,182	$531K	Add +1.7%
PSEP Innovator U.S. Equity Power	0.01%	11,501	$530K	Reduce -5.9%
CCL Carnival Corp. Ltd.	0.01%	18,388	$525K	Reduce -45.2%
PAYX Paychex Inc.	0.01%	5,311	$522K	Reduce -17.1%
TRGP Targa Resources Corp.	0.01%	1,921	$515K	Reduce -6.7%
MET Metlife Inc.	0.01%	6,057	$512K	Reduce -24.5%
AXON Axon Enterprise Inc.	0.01%	911	$511K	Reduce -19.3%
DMA Destra Multi-Alternative	0.01%	68,139	$510K	Reduce -5.7%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	6,446	$509K	Reduce -3.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	25,606	$509K	Add +7.6%
RITM Rithm Capital Corp.	0.01%	54,077	$508K	Reduce -5.4%
ILDR First Trust Innovation Leade	0.01%	12,934	$508K	Reduce -2.5%
VPL Vanguard Ftse Pacific ETF	0.01%	4,379	$507K	Reduce -21.0%
LVHI Franklin International Low V	0.01%	12,474	$506K	Add +0.3%
BAR Graniteshares Gold Trust	0.01%	12,706	$502K	Reduce -4.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,099	$500K	Add +4.5%
CW Curtiss-Wright Corp.	0.01%	659	$499K	Reduce -11.3%
GCOW Pacer Global Cash Cows Divid	0.01%	11,528	$499K	Reduce -28.2%
APD Air Products & Chemicals Inc.	0.01%	1,701	$499K	Reduce -14.3%
SUB iShares Short-Term National	0.01%	4,670	$497K	Add +35.8%
BRW Saba Capital Income & Opport	0.01%	75,252	$494K	Reduce -1.0%
NVT Nvent Electric PLC	0.01%	2,894	$491K	Reduce -16.9%
KRE SS SPDR S&P Regional Bank	0.01%	6,556	$491K	Reduce -48.9%
VIS Vanguard Industrials ETF	0.01%	1,361	$490K	Add +0.6%
TOST Toast Inc. Class A	0.01%	17,539	$488K	Add +7.9%
OUNZ Vaneck Merk Gold ETF	0.01%	12,631	$487K	Add +7.6%
LNC Lincoln National Corp.	0.01%	13,750	$486K	New
XHE SS SPDR S&P HC Equip ETF	0.01%	5,707	$481K	No change
PXI Invesco Dorsey Wright Energy	0.01%	8,722	$480K	Reduce -53.5%
FXD First Trust Consumer Discret	0.01%	6,939	$480K	Reduce -0.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	5,754	$479K	Reduce -19.5%
RUNN Running Oak Efficient GR ETF	0.01%	14,756	$478K	Reduce -5.3%
QXO Qxo Inc.	0.01%	27,477	$475K	Add +22.1%
HIDE Alpha Arc High Inf & Def ETF	0.01%	19,857	$475K	Reduce -57.7%
SDVD FT Vest Smid Rising Dividend	0.01%	20,461	$472K	Add +34.2%
EYLD Cambria Emerg Shrhldr Yield	0.01%	10,400	$472K	New
EOS Eaton Vance Enh Eqt Inc. II	0.01%	21,425	$472K	New
DGX Quest Diagnostics Inc.	0.01%	2,226	$472K	Reduce -11.1%
GM General Motors Co.	0.01%	6,090	$469K	Reduce -26.0%
BN Brookfield Corp.	0.01%	11,021	$469K	Add +16.0%
FBT First Trust Nyse Arca Biotec	0.01%	1,892	$469K	Reduce -2.3%
JAVA JPMorgan Active Value ETF	0.01%	5,889	$468K	Reduce -4.8%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	5,578	$467K	Reduce -14.9%
GSC Goldman Sachs Small Cap Equi	0.01%	6,730	$466K	New
SAN Banco Santander SA-Spon ADR	0.01%	33,736	$466K	Add +26.5%
INDA iShares MSCI India ETF	0.01%	9,424	$465K	Reduce -45.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.01%	8,660	$464K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	7,815	$464K	Reduce -20.2%
PCN PIMCO Corporate & Income STR	0.01%	38,454	$460K	Reduce -15.1%
KGRN Kraneshares MSCI China Clean	0.01%	19,376	$459K	Reduce -42.1%
KGC Kinross Gold Corp.	0.01%	19,409	$458K	Reduce -16.4%
BP BP PLC-Spons ADR	0.01%	12,380	$457K	Add +0.4%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	9,065	$457K	Reduce -3.0%
SONY Sony Group Corp. - SP ADR	0.01%	22,709	$456K	Reduce -11.1%
IGEB iShares Investment Grade SYS	0.01%	10,083	$455K	Reduce -9.2%
HWM Howmet Aerospace Inc.	0.01%	1,689	$454K	Reduce -23.6%
SPLB SS SPDR P Long Term C ETF	0.01%	20,212	$453K	Add +6.9%
SKWD Skyward Specialty Insurance	0.01%	7,724	$451K	Reduce -0.2%
MUNI PIMCO Intermediate Municipal	0.01%	8,567	$451K	Add +13.3%
JPLD JPMorgan Ltd. Duration ETF	0.01%	8,596	$449K	New
OKLO Oklo Inc.	0.01%	8,553	$448K	Add +19.0%
ACT Enact Holdings Inc.	0.01%	9,785	$447K	Reduce -0.2%
POCT Innovator U.S. Equity Power	0.01%	9,633	$447K	Reduce -27.8%
BOTZ Global X Robotics & Artifici	0.01%	11,730	$445K	Reduce -19.6%
VNQ Vanguard Real Estate ETF	0.01%	4,613	$445K	Add +18.1%
MCHI iShares MSCI China ETF	0.01%	8,684	$443K	Reduce -30.5%
CARY Angel Oak Income ETF	0.01%	21,147	$439K	Reduce -0.3%
UNM Unum Group	0.01%	4,913	$439K	Reduce -21.3%
SPSB SS SPDR P St C Corp. ETF	0.01%	14,482	$435K	Reduce -10.1%
AFLG First Trust Active Factor La	0.01%	10,009	$435K	Reduce -1.3%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	10,044	$433K	Add +1.0%
SCHP Schwab U.S. Tips ETF	0.01%	16,313	$432K	Reduce -59.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	4,535	$431K	New
TKO Tko Group Holdings Inc.	0.01%	2,136	$430K	Reduce -70.3%
NGG National Grid PLC-SP ADR	0.01%	5,189	$430K	Reduce -21.5%
ZM Zoom Communications Inc.	0.01%	4,972	$429K	Reduce -12.3%
JSI JH Securitized Income ETF	0.01%	8,351	$428K	Reduce -42.6%
SIVR Abrdn Physical Silver Shares	0.01%	7,589	$427K	Add +7.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	13,898	$425K	Add +6.3%
FINX Global X Fintech ETF	0.01%	17,190	$424K	Reduce -26.2%
IBKR Interactive Brokers Gro Class A	0.01%	4,865	$423K	Reduce -16.7%
CLX Clorox Company	0.01%	4,435	$423K	Reduce -35.4%
AWP Abrdn Global Premier Propert	0.01%	35,641	$422K	New
RGTI Rigetti Computing Inc.	0.01%	21,816	$421K	New
CGCB Cap Group Core Bond	0.01%	16,030	$420K	Add +0.6%
PIE Invesco Dorsey Wright Emergi	0.01%	12,529	$418K	Reduce -2.0%
CMG Chipotle Mexican Grill Inc.	0.01%	12,231	$416K	Reduce -71.3%
ECHO Echostar Corp. Class A	0.01%	4,060	$412K	New
VTRS Viatris Inc.	0.01%	25,921	$412K	Add +0.4%
VGSH Vanguard Short-Term Treasury	0.01%	7,056	$411K	New
ADSK Autodesk Inc.	0.01%	2,110	$410K	Reduce -14.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	11,786	$408K	Reduce -1.5%
ES Eversource Energy	0.01%	5,641	$408K	Reduce -9.2%
CBRE GBL REAL ESTATE INC FD	0.01%	88,378	$407K	Reduce -5.0%
AGIX Kraneshares Public-Private A	0.01%	8,654	$406K	Reduce -8.2%
CLOU Global X Cloud Computing ETF	0.01%	17,816	$405K	Reduce -7.7%
GTLS Chart Industries Inc.	0.01%	1,935	$404K	Reduce -5.9%
JHML John Hancock Multi Fact LRG	0.01%	4,532	$404K	Add +8.6%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	13,566	$403K	Reduce -41.1%
HBAN Huntington Bancshares Inc.	0.01%	22,697	$402K	Add +3.2%
CGMS Cap Group US Multi-Sect Bond	0.01%	14,711	$402K	Add +1.8%
WCN Waste Connections Inc.	0.01%	2,400	$400K	Add +28.6%
FYX First Trust Small Cap Core A	0.01%	2,769	$400K	Reduce -0.2%
BIZD Vaneck BDC Income ETF	0.01%	31,498	$399K	Reduce -6.2%
HLIT Harmonic Inc.	0.01%	24,380	$398K	Add +8.4%
CLS Celestica Inc.	0.01%	1,091	$398K	Reduce -7.9%
COHR Coherent Corp.	0.01%	1,007	$397K	Reduce -31.5%
TBIL F/M US Treasury 3 Month Bill	0.01%	7,935	$396K	Reduce -34.9%
CSQ Calamos Strat TTL RTRN FND	0.01%	19,190	$395K	Add +43.7%
SNX TD Synnex Corp.	0.01%	1,463	$391K	Reduce -13.4%
SA Seabridge Gold Inc.	0.01%	15,185	$391K	Reduce -1.6%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,230	$390K	Reduce -38.3%
CWB SS SPDR BB Conv Sec ETF	0.01%	3,618	$390K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	5,521	$389K	Reduce -24.7%
PTF Invesco Dorsey Wright Tech	0.01%	2,850	$388K	No change
WES Western Midstream Partners L	0.01%	8,833	$387K	New
SMMV iShares MSCI USA Small-Cap M	0.01%	8,353	$385K	Reduce -1.2%
ATO Atmos Energy Corp.	0.01%	2,228	$384K	Add +2.3%
GRMN Garmin Ltd.	0.01%	1,615	$384K	Reduce -13.3%
CRDO Credo Technology Group Holdi	0.01%	1,402	$381K	New
TSCO Tractor Supply Company	0.01%	12,059	$381K	Reduce -21.5%
SPGM State Street SPDR Portfolio	0.01%	4,435	$380K	Reduce -7.7%
HAFN Hafnia Ltd.	0.01%	57,000	$378K	Reduce -0.4%
PAUG Innovator U.S. Equity Power	0.01%	8,283	$378K	No change
ARMK Aramark	0.01%	6,632	$377K	Reduce -0.5%
KEYS Keysight Technologies Inc.	0.01%	1,074	$376K	Add +11.6%
BDX Becton Dickinson and Co.	0.01%	2,482	$376K	Reduce -0.2%
B Barrick Mining Corp.	0.01%	10,159	$373K	Add +4.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	2,521	$372K	Reduce -15.7%
TLX Telix Pharmaceuticals Ltd.	0.01%	32,295	$372K	Add +29.0%
SPHB Invesco S&P 500 High Beta Et	0.01%	2,386	$371K	Reduce -8.9%
TQQQ Proshares Ultrapro QQQ	0.01%	4,575	$371K	Reduce -11.7%
NI Nisource Inc.	0.01%	7,780	$370K	Reduce -5.3%
LVS Las Vegas Sands Corp.	0.01%	7,980	$369K	Reduce -22.3%
ALAI Alger AI Enable & Adopt ETF	0.01%	8,063	$368K	Reduce -65.3%
QBTS D-Wave Quantum Inc.	0.01%	15,170	$364K	Reduce -14.9%
PTLC Pacer Trendpilot US Large Ca	0.01%	6,222	$363K	Reduce -26.7%
IXJ iShares Global Healthcare Et	0.01%	3,679	$362K	Reduce -4.5%
GBIL Goldman Sachs Access Treasur	0.01%	3,600	$361K	Reduce -94.8%
PTY PIMCO Corporate & Income Opp	0.01%	29,904	$360K	Reduce -11.1%
BTI British American Tob-SP ADR	0.01%	5,804	$358K	Add +36.9%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.01%	7,628	$358K	Reduce -15.3%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	3,136	$358K	No change
FNV Franco-Nevada Corp.	0.01%	1,710	$357K	Reduce -18.6%
BIDU Baidu Inc. - Spon ADR	0.01%	3,114	$356K	Reduce -40.0%
JBBB Janus Henderson B-BBB Clo Et	0.01%	7,504	$355K	Reduce -3.5%
DIHP Dimensional International Hi	0.01%	10,399	$355K	Add +34.5%
XLG Invesco S&P 500 Top 50 ETF	0.01%	5,770	$353K	Reduce -25.1%
MP MP Materials Corp.	0.01%	6,295	$353K	Add +9.1%
VIRT Virtu Financial Inc. Class A	0.01%	5,898	$351K	Reduce -4.8%
LUV Southwest Airlines Co.	0.01%	6,829	$351K	Reduce -22.7%
ABNB Airbnb Inc. Class A	0.01%	2,454	$351K	Reduce -26.3%
FFEB FT Vest US Equity Buffer ETF	0.01%	5,751	$351K	Add +1.1%
LULU Lululemon Athletica Inc.	0.01%	3,070	$351K	Reduce -25.2%
LUNR Intuitive Machines Inc.	0.01%	16,363	$350K	New
NEM Newmont Corp.	0.01%	3,740	$349K	Reduce -15.2%
ON On Semiconductor	0.01%	3,689	$349K	Reduce -37.4%
USA Liberty All Star Equity Fund	0.01%	59,886	$348K	Reduce -4.8%
REGN Regeneron Pharmaceuticals	0.01%	557	$347K	Reduce -5.1%
SPOT Spotify Technology SA	0.01%	749	$344K	New
FIG Figma Inc. Class A	0.01%	19,000	$344K	New
EES Wisdomtree US Smallcap Fund	0.01%	5,069	$344K	Add +0.1%
CBRE CBRE Group Inc. Class A	0.01%	2,529	$341K	Reduce -25.0%
FISV Fiserv Inc.	0.01%	6,881	$338K	Reduce -10.1%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.01%	7,402	$337K	Reduce -45.1%
FSSL FS Specialty Lending Fund	0.01%	30,210	$337K	Reduce -2.5%
FTNT Fortinet Inc.	0.01%	2,177	$334K	Reduce -37.3%
RH RH	0.01%	2,025	$334K	Add +30.2%
HPE Hewlett Packard Enterprise	0.01%	7,392	$333K	Reduce -15.5%
AVT Avnet Inc.	0.01%	3,748	$333K	Reduce -6.8%
TFPM Triple Flag Precious Met	0.01%	11,083	$332K	Add +76.8%
NWG Natwest Group PLC -Spon ADR	0.01%	18,818	$332K	Reduce -10.7%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	4,750	$330K	Reduce -13.9%
RACE Ferrari NV	0.01%	876	$326K	Add +2.7%
UL Unilever PLC-Sponsored ADR	0.01%	5,422	$326K	New
EWZ iShares MSCI Brazil ETF	0.01%	9,430	$325K	Reduce -75.9%
IBB iShares Biotechnology ETF	0.01%	1,710	$325K	Add +2.4%
JPC Nuveen Prefered & Income Opp	0.01%	41,102	$324K	Reduce -10.3%
LNT Alliant Energy Corp.	0.01%	4,216	$322K	Add +4.4%
UFOX Defiance Space and Connectiv	0.01%	3,381	$321K	Reduce -30.6%
HASI Ha Sustainable Infrastructur	0.01%	8,112	$317K	New
NAZ Nuveen Az QLTY Muni Inc.	0.01%	25,357	$317K	Reduce -48.5%
IYM iShares U.S. Basic Materials	0.01%	1,752	$315K	Add +0.9%
BSMQ Invesco Bulletshares 2026 MB	0.01%	13,296	$313K	No change
AMLP Alerian MLP ETF	0.01%	6,030	$313K	Reduce -21.8%
HROW Harrow Inc.	0.01%	7,356	$312K	Reduce -5.2%
NBSD Neuberger Short Duration Inc.	0.01%	6,175	$312K	Reduce -16.2%
MRSH Marsh & McLennan Cos	0.01%	1,866	$311K	Reduce -33.5%
GEO The Geo Group Inc.	0.01%	10,488	$310K	Reduce -21.3%
ASB Associated Banc-Corp.	0.01%	9,992	$307K	No change
INTU Intuit Inc.	0.01%	1,177	$307K	Reduce -14.3%
NVR NVR Inc.	0.01%	45	$307K	Reduce -11.8%
LCTU iShares U.S. Carbon Transiti	0.01%	3,812	$306K	Reduce -38.0%
TPHD Timothy Plan High DVD STCK	0.01%	7,206	$305K	Reduce -4.3%
IXC iShares Global Energy ETF	0.01%	6,198	$305K	Reduce -20.2%
HPQ HP Inc.	0.01%	13,869	$304K	Reduce -1.8%
TER Teradyne Inc.	0.01%	628	$304K	Reduce -14.9%
BBN BlackRock Taxable Muni BND	0.01%	18,594	$301K	Reduce -2.6%
PVAL Putnam Focused LRG Cap Value	0.01%	5,900	$301K	New
SMLV SS SPDR US SC Low Vol Idx	0.01%	1,902	$299K	Add +0.4%
NFG National Fuel Gas Co.	0.01%	3,873	$299K	New
QQEW First TR Nasdaq-100 Sel Eq	0.01%	1,873	$299K	Add +0.6%
HII Huntington Ingalls Industrie	0.01%	1,067	$299K	Reduce -2.5%
BBIO Bridgebio Pharma Inc.	0.01%	4,000	$298K	New
NTSX Wisdomtree US Efficient Core	0.01%	5,040	$298K	Reduce -57.9%
SBI Western Asset Intermediate	0.01%	37,754	$297K	Add +45.7%
MSD Morgan Stanley Emrg MKT Debt	0.01%	40,550	$296K	Reduce -0.4%
SIG Signet Jewelers Ltd.	0.01%	3,409	$294K	Reduce -6.2%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	6,247	$293K	Reduce -14.8%
XSW SS SPDR S&P Soft & Serv ETF	0.01%	1,705	$293K	Reduce -40.7%
WBD Warner Bros Discovery Inc.	0.01%	10,970	$292K	Reduce -30.5%
APO Apollo Global Management Inc.	0.01%	2,469	$292K	Reduce -11.9%
UAL United Airlines Holdings Inc.	0.01%	2,147	$292K	Reduce -27.5%
ZALT Innovator US Eq 10 Buffer	0.01%	8,541	$289K	Add +2.0%
IWC iShares Micro-Cap ETF	0.01%	1,446	$289K	Reduce -7.1%
MAGS Roundhill Magnificent Seven	0.01%	4,492	$289K	Reduce -9.0%
CTA Simplify Managed Futures St	0.01%	11,133	$289K	New
PECO Phillips Edison & Company Inc.	0.01%	6,889	$287K	Add +0.5%
SLX Vaneck Steel ETF	0.01%	2,886	$284K	Reduce -11.7%
APA Apa Corp.	0.01%	8,689	$283K	Reduce -1.5%
FXN First Trust Energy Alphadex	0.01%	13,986	$283K	Reduce -5.4%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	13,477	$281K	Add +1.2%
HSY The Hershey Co.	0.01%	1,599	$280K	Reduce -52.8%
FYC First Trust Small Cap Growth	0.01%	2,200	$280K	Reduce -3.3%
DFNM Dimensional National Muni BD	0.01%	5,795	$280K	New
EBAY eBay Inc.	0.01%	2,495	$279K	Reduce -25.1%
QUIZ Zacks QLTY Inter'l Fund	0.01%	9,524	$278K	Add +14.1%
EDV Vanguard Extended Dur Treas	0.01%	4,256	$277K	Reduce -77.3%
VIGI Vanguard Int Div App Indx FD	0.01%	2,956	$276K	Reduce -1.4%
SPTS SS SPDR P St Term TSY ETF	0.01%	9,506	$276K	Reduce -21.1%
TMUS T-Mobile US Inc.	0.01%	1,642	$275K	Reduce -25.7%
IALT Ishrs SYS Alt Act ETF	0.01%	9,810	$275K	New
GPC Genuine Parts Co.	0.01%	2,319	$274K	Reduce -23.8%
EW Edwards Lifesciences Corp.	0.01%	3,021	$273K	Reduce -7.2%
SGI Somnigroup International Inc.	0.01%	3,485	$273K	Reduce -0.1%
CZR Caesars Entertainment Inc.	0.01%	9,000	$272K	New
JSML Janus Hender SM Cap GRW Alph	0.01%	2,909	$271K	Reduce -4.0%
SPHD Invesco S&P 500 High Dividen	0.01%	5,297	$269K	New
NCLH Norwegian Cruise Line Holdin	0.01%	12,750	$269K	Reduce -32.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	5,042	$268K	Reduce -74.2%
MTZ Mastec Inc.	0.01%	640	$266K	Reduce -26.9%
BSM Black Stone Minerals LP	0.01%	19,011	$266K	Add +0.5%
PJUL Innovator U.S. Equity Power	0.01%	5,428	$265K	No change
LFUS Littelfuse Inc.	0.01%	581	$265K	Reduce -97.4%
LYV Live Nation Entertainment Inc.	0.01%	1,444	$264K	Reduce -9.3%
HYBL SS Blackstone High Inc. ETF	0.01%	9,431	$264K	New
ACI Albertsons Cos Inc. Class A	0.01%	19,467	$263K	Add +0.3%
ESLT Elbit Systems Ltd.	0.01%	347	$263K	Reduce -2.3%
INKM SS Income Allocation ETF	0.01%	7,660	$263K	Add +12.2%
VONE Vanguard Russell 1000	0.01%	776	$263K	Reduce -11.6%
PBJ Invesco Food & Beverage ETF	0.01%	5,564	$262K	Add +0.2%
SNDA Sonida Senior Living Inc.	0.01%	6,409	$261K	New
IGPT Invesco AI and Next Gen Soft	0.01%	2,511	$261K	New
CLSK Cleanspark Inc.	0.01%	17,950	$261K	New
RWK Invesco S&P Midcap 400 Rev	0.01%	1,782	$261K	Add +9.0%
JGLO JPMorgan GLBL SLCT Eq ETF	0.01%	3,651	$260K	Reduce -1.6%
PBFR Pgim La S&P 500 BUF20 ETF-US	0.01%	8,482	$260K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	4,252	$260K	Reduce -23.4%
PFM Invesco Dividend Achievers E	0.01%	4,681	$260K	Reduce -9.5%
PBA Pembina Pipeline Corp.	0.01%	5,604	$259K	Add +0.3%
TPC Tutor Perini Corp.	0.01%	3,090	$256K	Add +0.3%
AG First Majestic Silver Corp.	0.01%	15,098	$256K	Add +14.4%
STT State Street Corp.	0.01%	1,504	$255K	Reduce -35.1%
QQQJ Invesco Nasdaq Next Gen 100	0.01%	5,604	$255K	Reduce -2.2%
SEF Proshares Short Financials	0.01%	8,114	$255K	New
PSA Public Storage	0.01%	799	$254K	Reduce -19.7%
VUSB Vanguard Ultra Short Bond Et	0.01%	5,099	$254K	Reduce -98.4%
FXO First Trust Financial Alphad	0.01%	4,050	$253K	Reduce -80.4%
ELV Elevance Health Inc.	0.01%	653	$253K	Reduce -8.9%
DVN Devon Energy Corp.	0.01%	6,102	$252K	Reduce -21.1%
CNS Cohen & Steers Inc.	0.01%	3,309	$252K	Add +2.6%
MGEE Mge Energy Inc.	0.01%	3,088	$252K	No change
UNG US Natural Gas Fund LP	0.01%	21,325	$250K	Reduce -19.9%
A Agilent Technologies Inc.	0.01%	1,879	$250K	Reduce -10.3%
EQT Eqt Corp.	0.01%	4,683	$249K	Reduce -1.1%
FENI Fidelity Enhanced Intl ETF	0.01%	6,193	$249K	New
XOP SS SPDR S&P Og Exp & Prod	0.01%	1,603	$247K	Reduce -73.2%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	3,205	$247K	Reduce -2.6%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	5,299	$246K	Reduce -29.9%
FTGC First Trust Global Tactical	0.01%	9,098	$246K	Reduce -6.4%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.01%	9,350	$245K	Reduce -1.1%
DHI D.R. Horton Inc.	0.01%	1,501	$244K	Reduce -39.1%
IFEB Innovator Intl D PB ETF-Feb	0.01%	7,797	$244K	Reduce -89.0%
GSIE Goldman Sachs Activebeta Int	0.01%	5,311	$243K	Add +2.0%
LMND Lemonade Inc.	0.01%	3,727	$242K	Reduce -10.6%
RBC RBC Bearings Inc.	0.01%	376	$242K	Reduce -10.1%
COPX Global X Copper Miners ETF	0.01%	3,141	$242K	Reduce -12.3%
MCHP Microchip Technology Inc.	0.01%	2,643	$241K	Reduce -33.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	2,411	$240K	Add +0.4%
HPI John Hancock Prefer Inc.	0.01%	14,755	$239K	Reduce -7.0%
CELH Celsius Holdings Inc.	0.01%	8,160	$239K	Reduce -64.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,054	$238K	Add +1.0%
PTNQ Pacer Trendpilot 100 ETF	0.01%	2,685	$238K	New
ALLW State Street Brgwtr All WTHR	0.01%	8,100	$237K	New
MARA Mara Holdings Inc.	0.01%	17,039	$237K	Reduce -18.1%
TDG Transdigm Group Inc.	0.01%	177	$236K	Reduce -4.8%
PJAN Innovator U.S. Equity Power	0.01%	4,761	$236K	No change
AWK American Water Works Co. Inc.	0.01%	1,790	$236K	Reduce -4.3%
GEHC GE Healthcare Technology	0.01%	3,671	$235K	Reduce -47.3%
TEL Te Connectivity PLC	0.01%	1,163	$234K	Reduce -39.7%
LINK Interlink Electronics Inc.	0.01%	48,617	$234K	Reduce -0.8%
NTAP Netapp Inc.	0.01%	1,508	$233K	New
SMIZ Zacks Small/Mid Cap ETF	0.01%	5,216	$233K	New
BFOR Barron's 400 ETF	0.00%	2,431	$232K	New
PPG PPG Industries Inc.	0.00%	1,911	$232K	Reduce -42.0%
VTR Ventas Inc.	0.00%	2,605	$231K	Reduce -21.4%
NXPI NXP Semiconductors NV	0.00%	823	$231K	Reduce -20.3%
DDTF Invtr Ed DRNL 10 BFR ETF Feb	0.00%	11,384	$230K	New
PGX Invesco Preferred ETF	0.00%	21,126	$229K	Reduce -1.4%
FDXF FedEx Freight Holding Co.	0.00%	1,513	$228K	Reduce -27.4%
DDFF Innv Eqt DD 15 Buf ETF Feb	0.00%	11,408	$228K	New
DINO HF Sinclair Corp.	0.00%	3,259	$227K	Reduce -3.0%
BAH Booz Allen Hamilton Holdings	0.00%	3,732	$226K	Reduce -38.8%
MOS The Mosaic Co.	0.00%	10,672	$226K	Reduce -46.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	2,468	$226K	Reduce -2.6%
AB Alliancebernstein Holding LP	0.00%	6,413	$226K	Add +12.8%
IDU iShares US Utilities ETF	0.00%	1,960	$225K	Reduce -5.4%
OTF Blue Owl Technology Finance	0.00%	21,675	$224K	Add +43.9%
ROST Ross Stores Inc.	0.00%	1,052	$224K	Reduce -23.9%
TNGY Tortoise Energy ETF	0.00%	23,046	$224K	No change
IGLD FT Vest Gold Strategy Target	0.00%	10,621	$224K	Add +4.5%
CGSM Cap Group Short Muni Income	0.00%	8,469	$223K	No change
FANG Diamondback Energy Inc.	0.00%	1,267	$223K	Reduce -11.4%
ADM Archer-Daniels-Midland Co.	0.00%	2,910	$222K	Reduce -6.0%
LSTR Landstar System Inc.	0.00%	1,075	$222K	New
CIEN Ciena Corp.	0.00%	452	$222K	New
CDL Victoryshares US Large Cap H	0.00%	2,846	$221K	Reduce -10.3%
VXF Vanguard Extended Market ETF	0.00%	895	$220K	New
JHMD John Hancock MF Dev Intl ETF	0.00%	4,964	$220K	Reduce -8.5%
CBSH Commerce Bancshares Inc.	0.00%	3,808	$220K	New
IDA Idacorp Inc.	0.00%	1,446	$219K	Reduce -4.7%
STNC Hennessy Sustainable ETF	0.00%	5,670	$218K	New
HACK Amplify Cybersecurity ETF	0.00%	2,081	$218K	New
PDBC Invesco Optimum Yield Divers	0.00%	13,730	$218K	Reduce -4.9%
DDOG Datadog Inc. Class A	0.00%	837	$218K	New
AGNC AGNC Investment Corp.	0.00%	19,946	$217K	Reduce -4.3%
MLM Martin Marietta Materials	0.00%	377	$217K	Reduce -5.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,747	$217K	New
OTTR Otter Tail Corp.	0.00%	2,399	$216K	Add +3.3%
TMDX Transmedics Group Inc.	0.00%	3,244	$215K	Add +35.6%
FALN iShares Fallen Angels ETF	0.00%	7,910	$215K	Reduce -0.9%
DFIC Dimensional International Co.	0.00%	5,771	$215K	Reduce -2.8%
ORLY O'reilly Automotive Inc.	0.00%	2,331	$215K	Reduce -35.6%
EAGG iShares ESG Aware US Aggrega	0.00%	4,518	$214K	Reduce -15.5%
OPRA Opera Ltd.-ADR	0.00%	10,800	$214K	Reduce -7.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	1,642	$214K	New
FTI Technipfmc PLC	0.00%	3,207	$213K	Reduce -5.6%
DD Dupont DE Nemours Inc.	0.00%	1,566	$212K	Reduce -37.8%
FDT First Trust Develp MKT Ex-US	0.00%	2,241	$212K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	6,753	$212K	Reduce -26.5%
RSI Rush Street Interactive Inc.	0.00%	7,112	$212K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	57,467	$211K	Reduce -13.8%
SMCI Super Micro Computer Inc.	0.00%	7,166	$210K	Reduce -20.8%
FNY First Trust Mid Cap Growth	0.00%	1,888	$209K	Reduce -24.4%
FTSL First Trust Senior Loan ETF	0.00%	4,676	$209K	Reduce -0.5%
DWAS Invesco Dorsey Wright Smallc	0.00%	1,643	$209K	New
IYH iShares U.S. Healthcare ETF	0.00%	3,115	$209K	Reduce -24.7%
LRGF iShares US Equity Factor ETF	0.00%	2,746	$208K	New
LAMR Lamar Advertising Co. Class A	0.00%	1,331	$208K	Reduce -48.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	6,115	$207K	Reduce -18.7%
CIFR Cipher Digital Inc.	0.00%	8,410	$206K	New
GQGU GQG US Equity ETF	0.00%	8,086	$205K	No change
OSK Oshkosh Corp.	0.00%	1,334	$205K	New
FLEX Flex Ltd.	0.00%	1,263	$205K	New
IBTG iShares Ibonds Dec 2026 Term	0.00%	8,942	$205K	Add +0.3%
ICF iShares Select U.S. REIT ETF	0.00%	3,021	$204K	Reduce -88.8%
DISV Dimensional International SM	0.00%	5,062	$203K	New
MDY State Street SPDR S&P Midcap	0.00%	288	$203K	Reduce -34.4%
BLOK Amplify Blockchain Tech ETF	0.00%	3,217	$201K	Reduce -40.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,231	$201K	Reduce -36.4%
IHG Intercontinental Hotels-ADR	0.00%	1,156	$200K	New
ISD Pgim High Yield Bond Fund	0.00%	14,472	$189K	Reduce -26.4%
MSIF MSC Income Fund Inc.	0.00%	16,185	$187K	Reduce -0.2%
SMR Nuscale Power Corp.	0.00%	18,118	$182K	Reduce -65.4%
VALE Vale SA-SP ADR	0.00%	11,645	$175K	Reduce -70.3%
OIA Invesco Municipal Income Opp	0.00%	28,008	$174K	Reduce -14.4%
NOK Nokia Corp.-Spon ADR	0.00%	12,774	$170K	Add +8.7%
VG Venture Global Inc. Class A	0.00%	14,854	$165K	Add +10.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	12,218	$163K	Add +1.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	86,903	$158K	New
RDW Redwire Corp.	0.00%	12,541	$153K	New
CLBT Cellebrite Di Ltd.	0.00%	10,500	$153K	New
RWM Proshares Short RUSSELL2000	0.00%	10,973	$146K	New
CION Cion Investment Corp.	0.00%	23,242	$145K	Reduce -9.4%
GOF Guggenheim Strategic Opport	0.00%	13,021	$142K	Add +14.9%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	14,384	$135K	New
GSBD Goldman Sachs BDC Inc.	0.00%	14,131	$134K	Reduce -16.9%
AI C3.AI Inc. Class A	0.00%	14,435	$131K	Add +6.2%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	10,460	$131K	Reduce -48.8%
GASS Stealthgas Inc.	0.00%	16,000	$126K	No change
QUBT Quantum Computing Inc.	0.00%	12,592	$122K	Reduce -19.0%
DXC DXC Technology Co.	0.00%	13,519	$120K	New
HLN Haleon PLC-ADR	0.00%	12,495	$117K	Reduce -22.4%
JOBY Joby Aviation Inc.	0.00%	12,861	$115K	New
OWL Blue Owl Capital Inc.	0.00%	13,095	$115K	New
EQX Equinox Gold Corp.	0.00%	11,380	$111K	Reduce -2.5%
ASG Liberty All-Star Growth FD	0.00%	18,574	$102K	Add +2.1%
RCEL Avita Medical Inc.	0.00%	24,600	$102K	Reduce -2.0%
BITO Proshares Bitcoin ETF-Usd	0.00%	12,158	$97K	Reduce -10.4%
FRMI Fermi Inc.	0.00%	10,109	$93K	New
NUV Nuveen Municipal Value	0.00%	10,018	$92K	Reduce -8.1%
KEEL Keel Infrastructure Corp.	0.00%	14,860	$85K	New
RUM Rum Group Inc.	0.00%	12,402	$79K	New
HYLN Hyliion Holdings Corp.	0.00%	11,030	$57K	New
RXST Rxsight Inc.	0.00%	10,000	$48K	Reduce -41.5%
ABEV Ambev SA-ADR	0.00%	15,284	$48K	Add +15.0%
GERN Geron Corp.	0.00%	35,250	$45K	Add +4.4%
CMRC Commerce.com Inc.	0.00%	15,000	$44K	New
RXRX Recursion Pharmaceuticals-A	0.00%	10,704	$39K	Add +6.2%
VVOS Vivos Therapeutics Inc.	0.00%	76,736	$35K	Add +86.9%
REKR Rekor Systems Inc.	0.00%	49,345	$34K	No change
CNDT Conduent Inc.	0.00%	23,355	$34K	Reduce -47.6%
DIREXION SHARES ETF TRUST	0.00%	10,000	$27K	New
RR Richtech Robotics Inc. Class B	0.00%	10,506	$22K	Reduce -8.9%
ZVIA Zevia PBC-A	0.00%	13,000	$21K	New
STEX Streamex Corp.	0.00%	24,641	$21K	New
GEVO Gevo Inc.	0.00%	11,612	$17K	Reduce -0.0%
SLQT Selectquote Inc.	0.00%	20,605	$17K	New
INTZ Intrusion Inc.	0.00%	15,065	$14K	Add +49.7%
BEYOND MEAT INC (BYND 0 03/15/27)	0.00%	16,100	$12K	New
CYPH Cypherpunk Technologies Inc.	0.00%	11,000	$7K	No change
MREO Mereo Biopharma Group PL-ADR	0.00%	15,000	$5K	No change
NCLX Northann Corp.	0.00%	17,100	$3K	New

Options reported separately and not counted above: B calls ($37K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $311K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	11,663	$311K	Add +0.1%

Total filed on the 13F, all lines: $4.7B.

Portfolio Sells Q1 2026 → Q2 2026


QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−1.69
TFI SS SPDR N Ice Muni Bond ETF	Reduce -97.0%	0.02%	−1.28
STATE STR SPDR S&P 500 ETF T	Sold out	0.00%	−1.20
USFR Wisdomtree Floating Rate Tre	Reduce -23.2%	1.47%	−0.62
TLT iShares 20+ Year Treasury BD	Reduce -31.3%	0.91%	−0.54
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -63.2%	0.24%	−0.47
QUAL iShares MSCI USA Quality Fac	Reduce -43.0%	0.55%	−0.37
VUSB Vanguard Ultra Short Bond Et	Reduce -98.4%	0.01%	−0.36
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -15.3%	1.10%	−0.21
IVV iShares Core S&P 500 ETF	Reduce -17.4%	1.35%	−0.21
TLH iShares 10-20 Year Treasury	Reduce -28.2%	0.34%	−0.18
XLE SS Energy Select Sector	Reduce -45.4%	0.12%	−0.15
SSUS Day Hagan Smart Sector ETF	Reduce -34.0%	0.38%	−0.15
GBIL Goldman Sachs Access Treasur	Reduce -94.8%	0.01%	−0.15
EFV iShares MSCI Eafe Value ETF	Reduce -14.3%	0.62%	−0.15
GLD SPDR Gold Shares	Reduce -10.7%	0.33%	−0.14
CVX Chevron Corp.	Reduce -22.6%	0.17%	−0.13
XOM Exxon Mobil Corp.	Reduce -23.8%	0.17%	−0.13
IWM iShares Russell 2000 ETF	Reduce -20.7%	0.94%	−0.13
IAU iShares Gold Trust	Reduce -34.7%	0.14%	−0.13
AGG iShares Core U.S. Aggregate	Reduce -39.3%	0.16%	−0.13
ICVT iShares Convertible Bond ETF	Reduce -76.3%	0.04%	−0.11
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -29.6%	0.19%	−0.11
MSFT Microsoft Corp.	Reduce -0.6%	1.09%	−0.10
TAFI AB Tax Aware Short Dur Muni	Reduce -85.7%	0.01%	−0.10
GLDM SPDR Gold Minishares Trust	Reduce -1.7%	0.29%	−0.09
XLI SS Industrial Select Sector	Reduce -18.4%	0.48%	−0.08
COWZ Pacer US Cash Cows 100 ETF	Reduce -5.9%	0.44%	−0.07
BSJQ Invesco Bulletshares 2026 HY	Reduce -29.1%	0.12%	−0.07
BSJT Invesco Bulletshares 2029 HY	Reduce -30.0%	0.12%	−0.07
PSX Phillips 66	Reduce -44.7%	0.06%	−0.07
SHYM iShares Short Duration High	Reduce -42.8%	0.07%	−0.07
USFD US Foods Holding Corp.	Sold out	0.00%	−0.06
PULS Pgim Ultra Short Bond ETF	Reduce -1.7%	0.55%	−0.06
PYLD PIMCO Multisector Bond Actv	Reduce -7.2%	0.35%	−0.06
PG The Procter & Gamble Co.	Reduce -13.3%	0.22%	−0.05
SLV iShares Silver Trust	Reduce -12.5%	0.09%	−0.05
PM Philip Morris International	Reduce -30.5%	0.12%	−0.05
GGN Gamco GLBL Gold NTRL Res Inc.	Reduce -35.4%	0.06%	−0.05
JAAA Janus Henderson Aaa Clo ETF	Reduce -2.5%	0.44%	−0.05
IEF iShares 7-10 Year Treasury B	Reduce -28.7%	0.09%	−0.05
USMV iShares MSCI USA Min Vol Fac	Reduce -23.3%	0.13%	−0.05
FLRN SS SPDR BB Ig Float RT ETF	Reduce -5.1%	0.31%	−0.05
ADBE Adobe Inc.	Reduce -39.1%	0.04%	−0.05
IFEB Innovator Intl D PB ETF-Feb	Reduce -89.0%	0.01%	−0.04
BA The Boeing Co.	Reduce -22.0%	0.15%	−0.04
JMBS Janus Henderson Mortg Backed	Sold out	0.00%	−0.04
JEPI JPMorgan Equity Premium Inco	Reduce -21.7%	0.10%	−0.04
SPAB SS SPDR P Agg Bond ETF	Reduce -0.3%	0.41%	−0.04
AZN Astrazeneca PLC-Spons ADR	Sold out	0.00%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


INVESCO QQQ TR	New	1.64%	+1.64
SPYM Ste STR SPDR PT S&P 500 ETF	New	1.36%	+1.36
SPY SS SPDR S&P 500 ETF Trust-US	New	1.30%	+1.30
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +29.4%	1.85%	+0.51
SPYG SS SPDR P S&P 500 Growth ETF	Add +17.4%	1.94%	+0.45
SPTI SS SPDR P Int Term TSY ETF	Add +85.2%	0.88%	+0.36
STPZ PIMCO 1-5 Year US Tips Index	New	0.34%	+0.34
BAI Ishrs AI in and Tech Act ETF	Add +5.3%	0.81%	+0.28
AAPL Apple Inc.	Add +5.5%	2.94%	+0.27
SPYV SS SPDR P S&P 500 Value ETF	Add +11.0%	2.36%	+0.20
OMFL Invesco Russell 1000 DYN M/F	Add +15.5%	1.05%	+0.18
BUFP Pgim Laddered S&P 500 Buffer	Add +2604.6%	0.18%	+0.17
LLY Eli Lilly & Co.	Add +0.2%	0.91%	+0.15
THRO iShares U.S. Thematic Rotati	Add +22.6%	0.59%	+0.15
INVESTMENT MANAGERS SER TR I	New	0.13%	+0.13
FBND Fidelity Total Bond ETF	Add +103.0%	0.26%	+0.12
EFG iShares MSCI Eafe Growth ETF	Add +26.4%	0.48%	+0.11
MOD Modine Manufacturing Co.	New	0.10%	+0.10
GOOGL Alphabet Inc. Class A	Add +2.0%	0.67%	+0.09
TOPT iShares Top 20 US Stocks ETF	Add +127.7%	0.16%	+0.09
PPA Invesco Aerospace & Defense	Add +29.2%	0.44%	+0.09
RDVY First Trust Rising Dividend	Add +12.3%	0.47%	+0.09
SPCX Space Exploration Techn Class A	New	0.08%	+0.08
SPDW Ste STR SPDR PT DW Eu ETF	Add +17.4%	0.51%	+0.08
FLXR TCW Flexible Income ETF	Add +32.9%	0.45%	+0.08
XHB SS SPDR S&P Homebldrs ETF	Add +335.7%	0.09%	+0.07
BKGI BNY Mellon GLBL Infra Inc.	New	0.07%	+0.07
CAT Caterpillar Inc.	Add +2.4%	0.24%	+0.07
SPMO Invesco S&P 500 Momentum ETF	Add +1.4%	0.26%	+0.06
VOO Vanguard S&P 500 ETF	Add +9.9%	0.47%	+0.06
SPTB SS SPDR P Treasury ETF	New	0.06%	+0.06
XLV SS Health Care Select Sector	Add +17.4%	0.43%	+0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +80.5%	0.13%	+0.05
SPHQ Invesco S&P 500 Quality ETF	Add +2.8%	0.44%	+0.05
VTEB Vanguard Tax-Exempt Bond ETF	Add +87.3%	0.12%	+0.05
ABBV Abbvie Inc.	Add +6.8%	0.42%	+0.05
GLW Corning Inc.	Add +3.1%	0.11%	+0.05
SFLR Innovator Eqty MGD Floor ETF	Add +64.3%	0.12%	+0.05
SOXX iShares Semiconductor ETF	Add +53.8%	0.07%	+0.05
GRNY Fundstr Gran SH US LRG Cap	Add +649.5%	0.05%	+0.05
DRAM Roundhill Memory ETF	New	0.04%	+0.04
QQQI Neos Nasdaq-100 High Inc. ETF	Add +122.1%	0.08%	+0.04
IFLR Inno Inter Develo MF ETF	New	0.04%	+0.04
XLRE SS Real Estate Select Sector	Add +27.5%	0.21%	+0.04
AVMU Avantis Core Municipal Fixed	New	0.04%	+0.04
DDTZ Invtr Eqt DD 10 BFR ETF June	New	0.04%	+0.04
MUD Direxion Daily Mu Bear 1X Et	New	0.04%	+0.04
HMOP Hartford Municipal Opp ETF	New	0.04%	+0.04
SPYI Neos S&P 500 High Income ETF	Add +67.5%	0.10%	+0.04
CGCP Cap Group Core Plus Income	Add +40.4%	0.18%	+0.04

Options Activity Q1 2026 → Q2 2026


TSLA Tesla Inc.	call	Sold out	30,000	$2.2Mbefore exit
B Barrick Mining Corp.	call	New	1,000	$37K
INVESCO QQQ TR	put	Sold out	800	$28Kbefore exit
BIGBEAR AI HLDGS INC	call	Sold out	5,000	$4Kbefore exit
AMERICAN AIRLINES GROUP INC	call	Sold out	2,000	$3Kbefore exit
DELTA AIR LINES INC	put	Sold out	900	$2Kbefore exit
CLEVELAND-CLIFFS INC NEW	call	Sold out	2,200	$1Kbefore exit
GARRETT MOTION INC	put	Sold out	3,300	$825before exit
SNAP INC	call	Sold out	2,000	$540before exit
GSK PLC	put	Sold out	300	$405before exit
BUILDERS FIRSTSOURCE INC	call	Sold out	100	$317before exit
CELLEBRITE DI LTD	call	Sold out	27,000	$270before exit
TRINET GROUP INC	call	Sold out	400	$60before exit
ALMONTY INDS INC	call	Sold out	300	$15before exit
THE TRADE DESK INC	call	Sold out	200	$2before exit

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

Notes & Other Activity Q1 2026 → Q2 2026


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +0.1%	11,663	$311K

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