Independent Advisor Alliance

Name: Independent Advisor Alliance 13F holdings, Q1 2026
Creator: Independent Advisor Alliance
Published: 2026-05-12

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Independent Advisor Alliance reported 1,592 stock positions worth $9.3 billion. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.7%) and Apple (AAPL, 2.4%). Compared with Q4 2025, it opened 679 new positions, sold out of 84, added to 486 and reduced 404. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +1498%) and the biggest sale Nvidia (NVDA, shares −7%).

Most Recent 13F: Q2 2026
Location: CHARLOTTE, NC
CIK: 0001696899
Portfolio Value: $9.3B (Q1 2026)
SEC Filing: 0001062993-26-002523 ↗ filed May 12, 2026

Holdings Value

Holdings 1,592 stocks · $9.3B


NVDA Nvidia Corp.	3.91%	2,086,679	$363.9M	Reduce -6.8%
SPYM Ste STR SPDR PT S&P 500 ETF	3.68%	4,479,098	$342.8M	Add +1498.3%
AAPL Apple Inc.	2.37%	871,524	$221.2M	Reduce -6.1%
ABCB Ameris Bancorp	2.22%	2,647,757	$206.5M	Add +6.3%
QQQM Invesco Nasdaq 100 ETF	2.14%	841,158	$199.9M	Add +3472.3%
SPYG SS SPDR P S&P 500 Growth ETF	1.94%	1,841,696	$180.3M	Add +6743.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.71%	244,977	$159.3M	Add +1554.0%
SPYV SS SPDR P S&P 500 Value ETF	1.69%	2,780,187	$157.3M	Add +5108.4%
IVV iShares Core S&P 500 ETF	1.66%	237,478	$155.1M	Add +729.7%
MSFT Microsoft Corp.	1.22%	306,720	$113.5M	Reduce -9.1%
AMZN Amazon.com Inc.	1.20%	539,033	$112.3M	Reduce -9.5%
SPDW Ste STR SPDR PT DW Eu ETF	1.10%	2,236,073	$102.1M	Add +1089.7%
CGGR Cap Group Growth Equity	0.95%	2,196,342	$88.3M	New
QQQ Invesco QQQ Trust Series 1	0.92%	149,170	$86.1M	Add +1887.6%
VIG Vanguard Dividend Apprec ETF	0.90%	388,720	$83.6M	Add +8602.0%
SPHQ Invesco S&P 500 Quality ETF	0.85%	1,059,017	$79.6M	New
JBND JPMorgan Active Bond ETF	0.82%	1,429,253	$76.9M	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.80%	1,742,493	$74.1M	New
GOOG Alphabet Inc. Class C	0.78%	253,270	$72.7M	Reduce -10.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.77%	903,126	$71.4M	New
VUG Vanguard Mrngstar GR ETF-Sui	0.74%	158,434	$69.2M	Add +2718.6%
IEFA iShares Core MSCI Eafe ETF	0.74%	759,821	$68.8M	Add +2293.4%
FDVV Fidelity High Dividend ETF	0.74%	1,242,887	$68.7M	New
GLD SPDR Gold Shares	0.73%	158,277	$68.1M	Reduce -22.0%
GOOGL Alphabet Inc. Class A	0.73%	235,686	$67.8M	Reduce -15.8%
SPTI SS SPDR P Int Term TSY ETF	0.72%	2,337,458	$67.0M	Add +5409.4%
AVGO Broadcom Inc.	0.67%	202,643	$62.7M	Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B	0.66%	128,877	$61.8M	Add +1.5%
TBIL F/M US Treasury 3 Month Bill	0.65%	1,210,006	$60.3M	Add +2263.8%
META Meta Platforms Inc. Class A	0.64%	104,147	$59.6M	Add +6.6%
VOO Vanguard S&P 500 ETF	0.64%	99,491	$59.5M	Add +4842.4%
DGRW Wisdomtree U.S. Quality Divi	0.63%	664,879	$58.4M	Add +13651.4%
SPSM SS SPDR P S&P 600 Small Cap	0.61%	1,171,959	$56.6M	Add +3534.9%
IJR iShares Core S&P Small-Cap E	0.59%	444,630	$55.3M	Add +3809.9%
OMFL Invesco Russell 1000 DYN M/F	0.58%	893,617	$53.7M	Add +6955.8%
AMD Advanced Micro Devices	0.57%	261,037	$53.1M	Reduce -12.2%
XOM Exxon Mobil Corp.	0.52%	285,540	$48.4M	Reduce -0.1%
XLK SS Technology Select Sector	0.51%	360,613	$47.9M	Add +1615.4%
GRID First TRST Nasd Class Edg Sgiif	0.51%	292,512	$47.8M	New
SPAB SS SPDR P Agg Bond ETF	0.49%	1,776,554	$45.5M	Add +13939.5%
AVUV Avantis US Small Cap Value	0.47%	395,340	$43.7M	Add +765.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.46%	1,282,008	$43.3M	Add +19371.6%
TSLA Tesla Inc.	0.46%	114,961	$42.7M	Reduce -1.3%
IEMG iShares Core MSCI Emerging	0.46%	612,221	$42.7M	Add +4544.7%
VTI VG Morningstar TS MKT ETF-US	0.44%	129,153	$41.4M	Add +178.4%
GSY Invesco Ultra Short Duration	0.43%	807,000	$40.4M	New
QGRO American Century US Quality	0.43%	384,167	$40.3M	Add +8152.8%
IJH iShares Core S&P Midcap ETF	0.43%	596,015	$40.2M	Add +1776.7%
SPIB SS SPDR P Int C Corp. ETF	0.43%	1,196,285	$40.1M	New
USFR Wisdomtree Floating Rate Tre	0.42%	769,824	$38.8M	New
JPM JPMorgan Chase & Co.	0.41%	130,844	$38.5M	Reduce -24.3%
PYLD PIMCO Multisector Bond Actv	0.39%	1,403,081	$36.8M	New
LLY Eli Lilly & Co.	0.39%	39,390	$36.2M	Reduce -10.1%
RDVY First Trust Rising Dividend	0.38%	523,384	$35.7M	New
SPMO Invesco S&P 500 Momentum ETF	0.38%	317,656	$35.6M	Add +12274.6%
SPMB SS SPDR P Mort Back Bond ETF	0.37%	1,551,453	$34.7M	Add +3143.3%
GQI Natixis Gateway Quality Inc.	0.37%	631,181	$34.6M	New
JTEK JPMorgan US Tech Leaders	0.37%	430,289	$34.2M	New
WMT Walmart Inc.	0.36%	270,315	$33.6M	Reduce -18.3%
SDVY First Trust Smid Cap Rising	0.35%	824,540	$32.5M	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.34%	568,891	$31.6M	New
SCHD Schwab US DVD Equity ETF	0.33%	1,015,605	$31.2M	Add +590.6%
JPST JPMorgan Ultra-Short Income	0.33%	604,741	$30.6M	Add +12114.5%
RDVI FT Vest Rising Dividend Achi	0.31%	1,146,879	$29.3M	New
GTO Invesco Total Return Bond Et	0.31%	613,523	$28.7M	Add +9714.8%
HD Home Depot Inc.	0.31%	86,875	$28.6M	Reduce -17.3%
SPGM State Street SPDR Portfolio	0.30%	370,713	$28.1M	New
SPEM State Street SP PTF Em ETF	0.30%	587,379	$27.6M	Add +519.9%
MBB iShares MBS ETF	0.29%	289,131	$27.5M	Add +703.5%
IQLT iShares MSCI International Q	0.28%	556,811	$25.7M	Add +3478.0%
QUAL iShares MSCI USA Quality Fac	0.27%	133,383	$25.6M	Add +3108.6%
WTV Wisdomtree U.S. Value Fund	0.27%	260,832	$24.7M	New
RSPT Invesco S&P 500 Equal Weight	0.27%	545,754	$24.7M	Add +10815.1%
COST Costco Wholesale Corp.	0.26%	24,745	$24.7M	Reduce -5.0%
AGG iShares Core U.S. Aggregate	0.26%	245,160	$24.3M	Add +323.4%
IWM iShares Russell 2000 ETF	0.26%	97,919	$24.3M	Add +3885.3%
CGCB Cap Group Core Bond	0.26%	918,362	$24.1M	New
V Visa Inc. Class A	0.25%	77,460	$23.4M	Reduce -11.5%
JAAA Janus Henderson Aaa Clo ETF	0.25%	461,162	$23.2M	New
MUB iShares National Muni Bond E	0.25%	216,809	$23.0M	Add +869.4%
CAT Caterpillar Inc.	0.24%	32,130	$22.8M	Reduce -35.2%
JNJ Johnson & Johnson	0.24%	92,257	$22.6M	Reduce -8.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.24%	113,637	$22.3M	Add +298.1%
NFLX Netflix Inc.	0.24%	229,617	$22.1M	Reduce -22.2%
SCHG Schwab US Large-Cap Growth	0.23%	747,257	$21.8M	Add +312.6%
FDL First Trust Morn DVD Lead Inc.	0.23%	424,961	$21.6M	Add +258.2%
VXF Vanguard Extended Market ETF	0.23%	104,714	$21.6M	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.23%	230,965	$21.2M	New
EEM iShares MSCI Emerging Market	0.22%	365,205	$20.7M	New
IWF iShares Russell 1000 Growth	0.22%	47,808	$20.4M	Add +709.1%
RWL Invesco S&P 500 Revenue ETF	0.22%	175,327	$20.1M	New
AIRR First Trust Rba American Ind	0.22%	181,096	$20.1M	New
PCEF Invesco Cef Income Composite	0.21%	1,061,903	$20.0M	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.21%	337,421	$20.0M	Add +543.8%
VYM Vanguard High DVD Yield ETF	0.21%	133,757	$19.8M	Add +428.9%
PLTR Palantir Technologies Inc. Class A	0.21%	134,738	$19.7M	Add +8.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.21%	53,499	$19.7M	New
XMHQ Invesco S&P Midcap Qual ETF	0.21%	189,308	$19.6M	Add +804.6%
ABBV Abbvie Inc.	0.21%	88,722	$19.3M	Reduce -21.3%
VEA Vanguard Ftse Developed ETF	0.21%	300,377	$19.2M	Add +951.7%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.20%	283,108	$18.9M	New
FTSM First Trust Enh Short Mat FD	0.20%	315,220	$18.8M	New
IWR iShares Russell Mid-Cap ETF	0.20%	192,850	$18.8M	Add +2503.6%
LMBS First Trust Low Duration Opp	0.20%	374,703	$18.7M	Add +246.5%
IWY iShares Russell Top 200 Grow	0.20%	73,747	$18.4M	Add +678.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.20%	63,810	$18.3M	Add +2662.3%
PSI Invesco Semiconductors ETF	0.20%	193,485	$18.3M	New
KO The Coca-Cola Co.	0.19%	238,848	$18.2M	Reduce -27.0%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	67,948	$17.8M	Add +1473.6%
VGT Vanguard Info Tech ETF	0.19%	24,767	$17.3M	Add +1067.7%
PG The Procter & Gamble Co.	0.19%	119,430	$17.3M	Reduce -8.0%
USMV iShares MSCI USA Min Vol Fac	0.18%	181,404	$16.8M	Add +3339.6%
TLT iShares 20+ Year Treasury BD	0.18%	191,149	$16.6M	Add +174.7%
BSCR Invesco Bulletshares 2027 CB	0.18%	838,926	$16.5M	New
CVX Chevron Corp.	0.17%	77,787	$16.1M	Reduce -18.6%
TFC Truist Financial Corp.	0.17%	349,146	$16.1M	Add +6.8%
FTGS First Trust Grwth Strgth ETF	0.17%	471,261	$16.0M	Add +2.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.17%	416,283	$16.0M	New
MITK Mitek Systems Inc.	0.17%	1,155,073	$15.6M	Reduce -5.7%
DUK Duke Energy Corp.	0.17%	118,277	$15.5M	Reduce -14.1%
WCMI FT WCM International ETF	0.16%	905,626	$15.2M	Add +7062.5%
VEU Vanguard Ftse All-World Ex-U	0.16%	201,882	$15.2M	New
COWZ Pacer US Cash Cows 100 ETF	0.16%	242,136	$15.1M	New
IVW iShares S&P 500 Growth ETF	0.16%	130,003	$14.7M	Add +1871.5%
IYZ iShares US Telecommunication	0.16%	371,560	$14.6M	New
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.16%	156,114	$14.6M	New
CGCP Cap Group Core Plus Income	0.15%	635,412	$14.2M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	57,448	$13.9M	Reduce -18.3%
FV First Trust DW Focus 5 Fund	0.15%	230,000	$13.9M	New
MA Mastercard Inc. Class A	0.15%	27,157	$13.6M	Reduce -3.9%
FTCS First Trust Capital Strength	0.14%	145,579	$13.5M	New
TRFK Pacer Data and Digital Rev	0.14%	210,975	$13.1M	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.14%	391,114	$13.1M	New
VWO Vanguard Ftse Emerging Marke	0.14%	241,259	$13.0M	Add +594.0%
SPG Simon Property Group Inc.	0.14%	69,154	$12.9M	Reduce -8.6%
XLE SS Energy Select Sector	0.14%	209,292	$12.8M	Add +1312.1%
RSP Invesco S&P 500 Equal Weight	0.14%	66,729	$12.8M	Add +202.7%
MU Micron Technology Inc.	0.14%	37,859	$12.8M	Reduce -7.9%
RECS Columbia Resear Enh Cor ETF	0.14%	327,452	$12.8M	New
TSM Taiwan Semiconductor-SP ADR	0.13%	37,119	$12.5M	Add +5.6%
SO The Southern Co.	0.13%	129,262	$12.5M	Reduce -12.8%
MCD McDonald's Corp.	0.13%	39,960	$12.4M	Reduce -32.2%
LOW Lowe's Cos Inc.	0.13%	52,516	$12.4M	Reduce -12.8%
SPHY SS SPDR P High Yield ETF	0.13%	520,588	$12.1M	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.13%	110,748	$12.1M	Add +2230.1%
MRK Merck & Co. Inc.	0.13%	100,036	$12.0M	Add +1.1%
GEV GE Vernova Inc.	0.13%	13,678	$11.9M	Reduce -0.7%
FMB First Trust Managed Municipa	0.13%	234,268	$11.9M	New
FVD First Trust Value Line DVD	0.13%	251,777	$11.8M	Add +159.7%
PM Philip Morris International	0.13%	70,786	$11.7M	Reduce -1.0%
SPLV Invesco S&P 500 Low Volatili	0.12%	154,147	$11.3M	Add +5303.0%
VZ Verizon Communications Inc.	0.12%	224,392	$11.3M	Add +1.0%
XLV SS Health Care Select Sector	0.12%	76,715	$11.2M	Add +1256.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	227,095	$11.1M	Reduce -0.7%
IWB iShares Russell 1000 ETF	0.12%	30,377	$10.8M	New
PEP Pepsico Inc.	0.12%	69,681	$10.8M	Reduce -0.6%
BSCS Invesco Bulletshares 2028 CB	0.12%	526,149	$10.7M	New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.11%	300,904	$10.6M	New
IGM iShares Expanded Tech Sector	0.11%	89,590	$10.6M	New
LVHI Franklin International Low V	0.11%	260,765	$10.6M	New
BSCT Invesco Bulletshares 2029 CB	0.11%	563,065	$10.5M	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.11%	226,826	$10.5M	New
MINT PIMCO Enhanced Short Maturit	0.11%	104,150	$10.5M	Add +3534.0%
BOND PIMCO Active Bond Exchange-T	0.11%	112,917	$10.4M	New
AMGN Amgen Inc.	0.11%	29,478	$10.4M	Reduce -16.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.11%	7,805	$10.3M	Add +0.5%
SMH Vaneck Semiconductor ETF	0.11%	26,837	$10.3M	Add +422.8%
HEFA Isha Curr Hedged MSCI Eafe	0.11%	237,809	$10.1M	New
CTAS Cintas Corp.	0.11%	59,740	$10.1M	Reduce -7.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.11%	102,570	$9.9M	Add +1540.1%
MUNI PIMCO Intermediate Municipal	0.11%	189,528	$9.9M	New
XSHQ Invesco S&P Smallcap Quality	0.11%	233,731	$9.9M	New
LRCX Lam Research Corp.	0.11%	46,071	$9.8M	Add +5.8%
LONZ PIMCO Senior Loan Active ETF	0.10%	197,473	$9.8M	New
ORCL Oracle Corp.	0.10%	65,827	$9.7M	Reduce -6.1%
BSCQ Invesco Bulletshares 2026 CB	0.10%	493,875	$9.6M	New
BILS SS Spdrb B 3-12M T-Bill ETF	0.10%	96,792	$9.6M	New
KNG FT Vest S&P 500 DVD Arst TRG	0.10%	197,346	$9.6M	Add +446.0%
VXUS Vanguard Total Intl Stock	0.10%	123,122	$9.5M	Add +65.1%
XLF SS Financial Select Sector	0.10%	190,505	$9.4M	Add +918.4%
VDC Vanguard Consumer Staple ETF	0.10%	41,754	$9.4M	New
JEPI JPMorgan Equity Premium Inco	0.10%	165,300	$9.4M	Add +590.0%
ICLO Invesco Aaa Clo F/R Note ETF	0.10%	363,585	$9.3M	New
LMT Lockheed Martin Corp.	0.10%	15,312	$9.3M	Reduce -34.0%
SOXX iShares Semiconductor ETF	0.10%	28,144	$9.2M	New
MRSK Toews Agility Shares Managed	0.10%	261,114	$9.2M	New
SLYV SS SPDR S&P 600 SC Val ETF	0.10%	97,343	$9.2M	Add +2047.4%
IXUS iShares Core Intl Stock ETF	0.10%	106,208	$9.2M	New
IBB iShares Biotechnology ETF	0.10%	54,284	$9.2M	New
VTEB Vanguard Tax-Exempt Bond ETF	0.10%	180,533	$9.0M	Add +201.0%
RTX RTX Corp.	0.10%	46,589	$9.0M	Reduce -22.7%
FIX Comfort Systems USA Inc.	0.10%	6,503	$9.0M	Add +7.2%
MOAT Vaneck Morningstar Wide Moat	0.10%	91,787	$8.9M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.10%	193,197	$8.9M	New
ACIO Aptus Collared Invest Opp	0.09%	209,190	$8.8M	Add +130.5%
ADI Analog Devices Inc.	0.09%	27,448	$8.7M	Reduce -0.3%
AXP American Express Co.	0.09%	28,567	$8.6M	Reduce -4.1%
AMAT Applied Materials Inc.	0.09%	25,281	$8.6M	Reduce -2.6%
BSCU Invesco Bulletshares 2030 CB	0.09%	509,239	$8.5M	New
GE General Electric filed as GE AEROSPACE	0.09%	29,961	$8.5M	Add +0.0%
CIBR First Trust Nasdaq Cybersecu	0.09%	135,261	$8.5M	Add +240.3%
AVMC Avantis US Mid Cap Eq ETF	0.09%	115,855	$8.4M	New
MS Morgan Stanley	0.09%	50,622	$8.3M	Add +30.6%
HYLS FT Tactical High Yield ETF	0.09%	204,561	$8.3M	New
AVLV Avantis US Large Cap Value	0.09%	102,803	$8.3M	New
NEE Nextera Energy Inc.	0.09%	88,884	$8.3M	Reduce -5.9%
PULS Pgim Ultra Short Bond ETF	0.09%	166,673	$8.3M	Add +2000.0%
PWR Quanta Services Inc.	0.09%	14,985	$8.2M	Reduce -18.1%
CSCO Cisco Systems Inc.	0.09%	105,373	$8.2M	Add +5.8%
FLMI Franklin Dynamic Municipal B	0.09%	328,521	$8.1M	New
XLRE SS Real Estate Select Sector	0.09%	198,229	$8.1M	New
FPE FT-Preferred Secur & Inc. ETF	0.09%	454,311	$8.1M	New
QTEC First Trust Nasdq 100 Tech I	0.09%	37,194	$8.0M	New
PANW Palo Alto Networks Inc.	0.09%	49,775	$8.0M	Reduce -4.2%
IBIT iShares Bitcoin Trust ETF	0.09%	207,127	$8.0M	Add +2998.4%
TMUS T-Mobile US Inc.	0.09%	37,718	$7.9M	Reduce -0.7%
COP Conocophillips	0.08%	59,669	$7.9M	Reduce -21.4%
MO Altria Group Inc.	0.08%	118,678	$7.8M	Reduce -4.8%
FXG First Trust Consumer Staples	0.08%	122,894	$7.8M	Add +46.6%
VDE Vanguard Energy ETF	0.08%	45,060	$7.8M	New
BSCV Invesco Bulletshares 2031 CB	0.08%	469,311	$7.7M	New
C Citigroup Inc.	0.08%	67,698	$7.7M	Reduce -9.3%
AVDE Avantis International Equity	0.08%	89,535	$7.6M	New
GOVT iShares US Treasury Bond ETF	0.08%	326,528	$7.5M	Add +790.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.08%	216,544	$7.5M	New
IJS iShares S&P Small-Cap 600 Va	0.08%	62,870	$7.4M	New
BUFD FT VST Lad Deep Buf ETF-Usdi	0.08%	265,923	$7.4M	New
FEOE First Eagle Overseas Eq ETF	0.08%	147,454	$7.4M	New
T AT&T Inc.	0.08%	255,266	$7.4M	Reduce -10.5%
PXF Invesco Rafi Developed Marke	0.08%	105,422	$7.4M	New
EFV iShares MSCI Eafe Value ETF	0.08%	98,773	$7.3M	Add +1688.4%
BSCW Invesco Bulletshares 2032 CB	0.08%	353,213	$7.3M	New
IDUB Aptus Intl Enhan YLD ETF	0.08%	294,489	$7.3M	Add +206.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.08%	161,098	$7.2M	Add +641.2%
TGT Target Corp.	0.08%	59,542	$7.2M	Add +28.5%
AMLP Alerian MLP ETF	0.08%	137,037	$7.2M	Add +1056.3%
IDEQ Lazard Intl Dynamic Eqy ETF	0.08%	227,170	$7.2M	New
GLW Corning Inc.	0.08%	52,997	$7.2M	Add +5.2%
IUSV iShares Core S&P U.S. Value	0.08%	70,222	$7.2M	New
IJK iShares S&P Mid-Cap 400 Grow	0.08%	70,740	$7.1M	New
BND Vanguard Total Bond Market	0.08%	96,590	$7.1M	Add +2751.8%
EDOW First Trust Dow 30 Eql WGHT	0.08%	175,084	$7.1M	New
GS Goldman Sachs Group Inc.	0.08%	8,307	$7.0M	Reduce -12.3%
IUSG iShares Core S&P U.S. Growth	0.07%	45,002	$7.0M	New
XLI SS Industrial Select Sector	0.07%	42,643	$6.9M	Add +769.7%
XMMO Invesco S&P Midcap Momentum	0.07%	47,476	$6.9M	Add +1450.5%
SLV iShares Silver Trust	0.07%	100,539	$6.9M	Reduce -41.3%
SHV iShares 0-1 Year Treasury Bo	0.07%	61,802	$6.8M	Add +2916.2%
MDT Medtronic PLC	0.07%	77,755	$6.7M	Add +9.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	41,927	$6.7M	Add +10.6%
XSMO Invesco S&P Smallcap Momentu	0.07%	87,541	$6.7M	Add +786.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.07%	14,237	$6.6M	Add +2376.0%
FEMB First Trust Emerging Markets	0.07%	229,001	$6.6M	New
UPS United Parcel Service Class B	0.07%	66,827	$6.6M	Add +1.9%
GLDM SPDR Gold Minishares Trust	0.07%	70,908	$6.6M	New
PNC PNC Financial Services Group	0.07%	31,442	$6.5M	Add +8.2%
EPD Enterprise Products Partners	0.07%	172,578	$6.5M	Reduce -8.5%
FELG Fidelity Enh LRG Cap GWTH	0.07%	172,510	$6.5M	New
FXN First Trust Energy Alphadex	0.07%	285,046	$6.4M	Add +67.1%
PFE Pfizer Inc.	0.07%	227,768	$6.4M	Add +0.1%
DE Deere & Co.	0.07%	11,319	$6.4M	Reduce -1.0%
DGRO iShares Core Dividend Growth	0.07%	90,847	$6.4M	New
DRSK Aptus Defined Risk ETF	0.07%	232,937	$6.4M	Add +136.7%
PSX Phillips 66	0.07%	34,182	$6.2M	Add +5.8%
PZA Invesco National Amt-Free Mu	0.07%	270,862	$6.2M	New
KLAC KLA Corp.	0.07%	4,215	$6.2M	Add +5.0%
VCIT Vanguard Int-Term Corporate	0.07%	74,225	$6.1M	Add +50.0%
MSTR Strategy Inc.	0.07%	49,174	$6.1M	Add +5.1%
WFC Wells Fargo & Co.	0.07%	77,047	$6.1M	Reduce -11.2%
ITOT iShares Core S&P Total U.S.	0.07%	42,998	$6.1M	Add +620.4%
XLC SS Comm Select Sector SPDR	0.07%	55,006	$6.1M	Add +1340.0%
AEP American Electric Power	0.06%	46,110	$6.0M	Add +4.6%
IVE iShares S&P 500 Value ETF	0.06%	28,609	$6.0M	Add +1003.7%
ETN Eaton Corp. PLC	0.06%	16,861	$6.0M	Reduce -9.3%
BWXT BWX Technologies Inc.	0.06%	29,181	$6.0M	Add +6.3%
ONEQ Fidelity Nasdaq Comp Indx	0.06%	69,816	$5.9M	New
QCOM Qualcomm Inc.	0.06%	45,866	$5.9M	Reduce -0.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.06%	95,046	$5.9M	New
BX Blackstone Inc.	0.06%	51,047	$5.9M	Reduce -18.5%
CLOI Vaneck Clo ETF	0.06%	110,010	$5.8M	New
VYMI Vanguard Int High DVD YLD Inc.	0.06%	61,138	$5.8M	Add +379.1%
FLQM Franklin U.S. Mid Cap Multif	0.06%	104,772	$5.8M	New
UNH Unitedhealth Group Inc.	0.06%	21,252	$5.8M	Reduce -34.1%
FNV Franco-Nevada Corp.	0.06%	22,930	$5.7M	Add +1.2%
SPSB SS SPDR P St C Corp. ETF	0.06%	188,352	$5.7M	New
IWD iShares Russell 1000 Value E	0.06%	26,333	$5.6M	Add +678.9%
IAU iShares Gold Trust	0.06%	63,736	$5.6M	Reduce -37.4%
NOC Northrop Grumman Corp.	0.06%	8,199	$5.6M	Add +8.3%
PAAA Pgim Aaa Clo ETF	0.06%	109,288	$5.6M	Add +1657.0%
FLOT iShares Floating Rate Bond E	0.06%	109,749	$5.6M	Add +198.6%
IYW iShares Ustechnology ETF	0.06%	30,798	$5.6M	Add +1632.2%
BMY Bristol-Myers Squibb Co.	0.06%	91,748	$5.6M	Add +12.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.06%	109,096	$5.6M	New
FSMD Fidelity Small-Mid Multifact	0.06%	123,592	$5.5M	New
XYLD Global X S&P 500 Cove Call E	0.06%	140,592	$5.5M	Add +899.2%
SHM SS SPDR N Ice St Muni ETF	0.06%	114,992	$5.5M	Add +171.0%
IBTH iShares Ibonds Dec 2027 Term	0.06%	242,226	$5.4M	Add +1231.0%
VHT Vanguard Health Care ETF	0.06%	19,772	$5.4M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	55,822	$5.4M	Reduce -10.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.06%	91,360	$5.3M	Add +1403.4%
TPL Texas Pacific Land Corp.	0.06%	11,197	$5.3M	Reduce -3.4%
MTBA Simplify MBS ETF	0.06%	107,350	$5.3M	Add +2373.5%
IBTI iShares Ibonds Dec 2028 Term	0.06%	237,958	$5.3M	Add +1201.0%
VIOV Vanguard S&P Small-Cap 600 V	0.06%	51,954	$5.3M	New
VCSH Vanguard S/T Corp. Bond ETF	0.06%	66,640	$5.3M	Add +149.3%
HTRB Hartford TTL RTRN BND ETF	0.06%	156,098	$5.3M	New
FSIG FT Ltd. Duration Inv Grade	0.06%	277,945	$5.3M	New
CEG Constellation Energy	0.06%	18,663	$5.2M	Reduce -6.3%
EFA iShares MSCI Eafe ETF	0.06%	53,565	$5.2M	Add +235.7%
ABT Abbott Laboratories	0.06%	50,132	$5.1M	Reduce -28.0%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	13,093	$5.1M	Reduce -19.3%
VGSH Vanguard Short-Term Treasury	0.05%	86,555	$5.1M	Add +193.6%
UCON First Trust Smith Unconstrai	0.05%	202,703	$5.0M	New
TMO Thermo Fisher Scientific Inc.	0.05%	10,187	$5.0M	Reduce -0.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.05%	188,930	$5.0M	Add +452.7%
EFG iShares MSCI Eafe Growth ETF	0.05%	44,400	$4.9M	Add +996.8%
PVAL Putnam Focused LRG Cap Value	0.05%	105,123	$4.9M	New
ANET Arista Networks Inc.	0.05%	39,519	$4.9M	Reduce -57.8%
XLY SS Consumer Disc Select Sect	0.05%	44,496	$4.8M	Add +1298.4%
EMB iShares JP Morgan Usd Emergi	0.05%	51,603	$4.8M	Add +271.6%
UBER Uber Technologies Inc.	0.05%	66,017	$4.7M	Reduce -5.8%
CMI Cummins Inc.	0.05%	8,757	$4.7M	Add +4.2%
SCHW Schwab (charles) Corp.	0.05%	50,129	$4.7M	Reduce -9.0%
IYG iShares U.S. Financial Servi	0.05%	56,775	$4.7M	New
GILD Gilead Sciences Inc.	0.05%	33,486	$4.7M	Add +1.4%
RPV Invesco S&P 500 Pure Value E	0.05%	43,306	$4.7M	New
NOW ServiceNow Inc.	0.05%	44,358	$4.6M	Reduce -12.2%
QQEW First TR Nasdaq-100 Sel Eq	0.05%	36,090	$4.6M	New
HSY The Hershey Co.	0.05%	21,919	$4.6M	Reduce -48.7%
ITA iShares U.S. Aerospace & Def	0.05%	20,810	$4.6M	Add +300.4%
DVY iShares Select Dividend ETF	0.05%	30,025	$4.5M	New
ICSH iShares Ultra Short Duration	0.05%	89,177	$4.5M	New
SCHF Schwab Intl Equity ETF	0.05%	182,235	$4.5M	Add +164.5%
CMCSA Comcast Corp. Class A	0.05%	157,022	$4.5M	Reduce -13.5%
BA The Boeing Co.	0.05%	22,562	$4.5M	Add +6.8%
PTY PIMCO Corporate & Income Opp	0.05%	371,808	$4.5M	Add +2531.5%
USHY iShares Broad Usd High Yield	0.05%	121,281	$4.5M	Add +249.9%
FTSL First Trust Senior Loan ETF	0.05%	99,555	$4.5M	New
PRF Invesco Rafi US 1000 ETF	0.05%	93,768	$4.5M	Add +138.1%
BNDX Vanguard Total Intl Bond ETF	0.05%	92,598	$4.4M	Add +43.8%
SCHV Schwab US Large-Cap Value	0.05%	144,057	$4.4M	Add +1326.6%
IEF iShares 7-10 Year Treasury B	0.05%	45,953	$4.4M	Add +152.2%
LIN Linde PLC	0.05%	8,820	$4.4M	Reduce -44.4%
FXL First Trust Technology Alpha	0.05%	27,249	$4.3M	New
WM Waste Management Inc.	0.05%	18,813	$4.3M	Reduce -57.1%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	6	$4.3M	No change
EMLP First Trust North American E	0.05%	98,637	$4.3M	New
SPGI S&P Global Inc.	0.05%	10,105	$4.3M	Reduce -24.3%
GDX Vaneck Gold Miners ETF	0.05%	46,799	$4.3M	Add +159.6%
XLP SS Consumer Staples Sel Sect	0.05%	52,160	$4.3M	Add +1327.1%
USB US Bancorp	0.05%	82,196	$4.3M	Add +2.8%
CRM Salesforce Inc.	0.05%	22,857	$4.3M	Reduce -35.6%
XAR SS SPDR S&P Aerospace Def	0.05%	16,631	$4.2M	New
D Dominion Energy Inc.	0.05%	68,270	$4.2M	Reduce -11.1%
OUSM Alps Oshares US Small-Cap Qu	0.05%	96,443	$4.2M	New
FTI Technipfmc PLC	0.05%	60,838	$4.2M	Reduce -0.7%
ALB Albemarle Corp.	0.04%	23,347	$4.2M	Add +218.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.04%	116,581	$4.2M	New
ENB Enbridge Inc.	0.04%	77,113	$4.2M	Reduce -26.7%
IUS Invesco Rafi Strategic US Et	0.04%	71,730	$4.2M	New
BLK BlackRock Inc.	0.04%	4,290	$4.1M	Reduce -2.9%
ET Energy Transfer LP	0.04%	213,499	$4.1M	Reduce -29.2%
TDIV FT Nasdaq Tech DVD Index FD	0.04%	43,605	$4.1M	New
VGIT Vanguard Intermediate-Term T	0.04%	68,439	$4.1M	Add +12.4%
BKNG Booking Holdings Inc.	0.04%	967	$4.1M	Add +2.3%
GOVI Invesco Equal Weight 0-30 YR	0.04%	149,096	$4.1M	New
MDYV SS SPDR S&P 400 MC Val ETF	0.04%	47,469	$4.0M	Add +705.5%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	33,306	$4.0M	New
OUNZ Vaneck Merk Gold ETF	0.04%	89,476	$4.0M	New
AFL Aflac Inc.	0.04%	36,734	$4.0M	Reduce -5.1%
IBTG iShares Ibonds Dec 2026 Term	0.04%	175,119	$4.0M	New
SHY iShares 1-3 Year Treasury Bo	0.04%	48,300	$4.0M	Add +1358.3%
XSSPX Nuveen S&P 500 Dynam Overwr	0.04%	247,485	$4.0M	New
IAGG iShares Intl Aggregate Bond	0.04%	79,303	$4.0M	New
FDX FedEx Corp.	0.04%	11,059	$3.9M	Add +49.4%
FSGS First Trust Smid Growth Stre	0.04%	134,085	$3.9M	New
NTSX Wisdomtree US Efficient Core	0.04%	74,814	$3.9M	New
CAH Cardinal Health Inc.	0.04%	18,387	$3.9M	Reduce -3.8%
ORLY O'reilly Automotive Inc.	0.04%	41,879	$3.9M	Reduce -3.4%
UNP Union Pacific Corp.	0.04%	15,934	$3.9M	Reduce -57.1%
IGRO iShares Intl Div Growth ETF	0.04%	45,864	$3.8M	New
PFFD Global X US Preferred ETF	0.04%	208,586	$3.8M	New
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	41,949	$3.8M	New
INTC Intel Corp.	0.04%	86,776	$3.8M	Reduce -19.5%
KMI Kinder Morgan Inc.	0.04%	113,360	$3.8M	Reduce -7.3%
HOOD Robinhood Markets Inc. Class A	0.04%	54,626	$3.8M	Add +75.8%
HON Honeywell International Inc.	0.04%	16,746	$3.8M	Reduce -40.9%
JCPB JPMorgan Core Plus Bond ETF	0.04%	80,394	$3.8M	Add +5.8%
ETR Entergy Corp.	0.04%	33,400	$3.8M	Add +1.5%
TXN Texas Instruments Inc.	0.04%	19,210	$3.7M	Add +1.9%
FTA First Trust L C Val Alp	0.04%	39,710	$3.7M	New
ED Consolidated Edison Inc.	0.04%	32,387	$3.7M	Add +9.9%
PWB Invesco Large Cap Growth ETF	0.04%	29,101	$3.7M	Add +728.6%
AVIG Avantis Core Fixed Income	0.04%	87,741	$3.6M	Add +6.5%
JUCY Aptus Enhanced Yield ETF	0.04%	163,806	$3.6M	Add +131.9%
FAST Fastenal Co.	0.04%	77,548	$3.6M	Add +0.1%
SCHM Schwab US Mid Cap ETF	0.04%	115,073	$3.6M	Add +1256.2%
AXS Axis Capital Holdings Ltd.	0.04%	34,982	$3.5M	Add +5.0%
JAVA JPMorgan Active Value ETF	0.04%	49,251	$3.5M	New
SH Proshares Short S&P500	0.04%	92,758	$3.5M	New
URI United Rentals Inc.	0.04%	4,807	$3.5M	Reduce -46.7%
MINO PIMCO Municipal Income Oppor	0.04%	77,148	$3.5M	New
CSX CSX Corp.	0.04%	84,206	$3.5M	Reduce -1.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	65,503	$3.4M	Add +1237.3%
JMUB JPMorgan Municipal ETF	0.04%	68,594	$3.4M	New
BSV Vanguard Short-Term Bond ETF	0.04%	43,290	$3.4M	Add +811.2%
VIGI Vanguard Int Div App Indx FD	0.04%	38,154	$3.4M	New
EOG EOG Resources Inc.	0.04%	23,307	$3.4M	Reduce -33.7%
SFLR Innovator Eqty MGD Floor ETF	0.04%	95,048	$3.4M	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.04%	73,203	$3.4M	Add +182.2%
FLCG Fed Hermes Large Cap Growth	0.04%	112,220	$3.4M	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	11,027	$3.3M	New
CGMU Cap Group Municipal Income	0.04%	122,711	$3.3M	New
UBS UBS Group AG-Reg	0.04%	84,676	$3.3M	Reduce -1.8%
FEMS First Trust Emerging Markets	0.04%	72,428	$3.3M	New
IWO iShares Russell 2000 Growth	0.04%	10,505	$3.3M	Add +172.0%
SYK Stryker Corp.	0.04%	10,032	$3.3M	Add +4.7%
CEF Sprott Physical Gold and Sil	0.04%	69,012	$3.3M	New
SCZ iShares MSCI Eafe Small-Cap	0.04%	41,980	$3.3M	Add +336.2%
ADBE Adobe Inc.	0.04%	13,525	$3.3M	Add +1.3%
MRVL Marvell Technology Inc.	0.04%	33,117	$3.3M	Add +6.7%
VLO Valero Energy Corp.	0.03%	13,168	$3.3M	Add +0.9%
OSCV Opus Small Cap Value ETF	0.03%	82,269	$3.2M	Add +116.7%
MTUM iShares MSCI USA Momentum Fa	0.03%	13,434	$3.2M	Add +948.7%
GD General Dynamics Corp.	0.03%	9,349	$3.2M	Reduce -29.1%
GDL GDL Fund	0.03%	384,932	$3.2M	New
JCI Johnson Controls Internation	0.03%	24,241	$3.2M	Reduce -10.7%
IHDG Wisdomtree International Hed	0.03%	65,394	$3.1M	New
LH Labcorp Holdings Inc.	0.03%	11,699	$3.1M	Reduce -4.7%
ADME Aptus Drwdwn MGD Eqty ETF	0.03%	63,126	$3.1M	Add +130.3%
IAT iShares US Regional Banks Et	0.03%	57,854	$3.1M	New
PTL Inspire 500 ETF	0.03%	12,425	$3.1M	New
TT Trane Technologies PLC	0.03%	7,466	$3.1M	Add +13.3%
BILZ PIMCO Ultra SHRT Govt Active	0.03%	30,792	$3.1M	New
SEVN Seven Hills Realty Trust	0.03%	376,834	$3.1M	Reduce -3.5%
SCHA Schwab US Small-Cap ETF	0.03%	106,350	$3.1M	New
DON Wisdomtree US Midcap Dividen	0.03%	58,844	$3.1M	New
HELO JPMorgan Hedged Equity ETF	0.03%	48,301	$3.1M	New
XPO Xpo Inc.	0.03%	15,673	$3.0M	Reduce -11.5%
VST Vistra Corp.	0.03%	19,965	$3.0M	Add +2.8%
SHEL Shell PLC-ADR	0.03%	32,220	$3.0M	Reduce -3.0%
ARCC Ares Capital Corp.	0.03%	165,466	$3.0M	Reduce -10.7%
EQWL Invesco S&P 100 Equal Weight	0.03%	25,829	$3.0M	Add +926.6%
CORP PIMCO Inv Grade Corp. BD ETF	0.03%	30,545	$3.0M	New
FCCO First Community Corp.	0.03%	101,116	$3.0M	Add +0.3%
FRO Frontline PLC	0.03%	84,691	$3.0M	New
EMR Emerson Electric Co.	0.03%	22,495	$2.9M	Reduce -28.0%
WEC WEC Energy Group Inc.	0.03%	25,280	$2.9M	Add +0.8%
BENJ Horizon Landmark ETF	0.03%	55,904	$2.9M	New
ACN Accenture PLC Class A	0.03%	14,748	$2.9M	Add +2.4%
IBTJ iShares Ibonds Dec 2029 Term	0.03%	133,209	$2.9M	Add +636.5%
WDC Western Digital Corp.	0.03%	10,752	$2.9M	Add +204.1%
MMM 3M Co.	0.03%	19,920	$2.9M	Reduce -21.4%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.03%	67,699	$2.9M	New
DGRS Wisdomtree U.S. Smallcap Qua	0.03%	54,356	$2.9M	Add +22.9%
GPC Genuine Parts Co.	0.03%	27,157	$2.9M	Reduce -17.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	31,592	$2.8M	Add +11.5%
LHX L3HARRIS Technologies Inc.	0.03%	8,240	$2.8M	Reduce -61.8%
DY Dycom Industries Inc.	0.03%	8,320	$2.8M	Add +9.5%
NEM Newmont Corp.	0.03%	26,039	$2.8M	Add +0.0%
MCK McKesson Corp.	0.03%	3,235	$2.8M	Add +1.3%
SPTS SS SPDR P St Term TSY ETF	0.03%	95,924	$2.8M	Add +97.3%
DUBS Aptus LRG Cap Enh YLD ETF	0.03%	77,199	$2.8M	Add +193.0%
FDN First Trust DJ Internet Ind	0.03%	11,832	$2.8M	New
EQT Eqt Corp.	0.03%	43,488	$2.8M	Add +1.0%
DSGX The Descartes Systems Grp	0.03%	38,515	$2.8M	No change
PLD Prologis Inc.	0.03%	20,813	$2.8M	Add +30.6%
FGD First Trust DJ GL Sel DVD	0.03%	85,816	$2.7M	New
BSJR Invesco Bulletshares 2027 HY	0.03%	121,646	$2.7M	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.03%	20,384	$2.7M	Add +177.4%
EMN Eastman Chemical Co.	0.03%	35,569	$2.7M	Add +36.3%
LDSF First TR Low Duration St-ETF	0.03%	142,513	$2.7M	New
FESM Fidelity Enhanced Small Cap	0.03%	70,647	$2.7M	New
COF Capital One Financial Corp.	0.03%	14,705	$2.7M	Reduce -5.5%
BSJQ Invesco Bulletshares 2026 HY	0.03%	115,061	$2.7M	New
ESGU iShares ESG Aware MSCI USA	0.03%	18,753	$2.7M	Add +321.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	25,787	$2.6M	Reduce -3.7%
BOTZ Global X Robotics & Artifici	0.03%	79,207	$2.6M	New
FALN iShares Fallen Angels ETF	0.03%	97,342	$2.6M	New
OKE Oneok Inc.	0.03%	28,593	$2.6M	Add +1.0%
SMMU PIMCO SHRT TRM Muni BND ETF	0.03%	51,180	$2.6M	New
HAWX iShares Cur HDG MSCI Acwi-X	0.03%	62,731	$2.6M	New
COWG Pacer US LRG Cap Cows GR LD	0.03%	75,782	$2.6M	New
GPIX GLDM SA S&P 500 PR in ETF-US	0.03%	50,963	$2.6M	New
FAN First Trust Global Wind Ener	0.03%	102,711	$2.5M	New
AR Antero Resources Corp.	0.03%	59,715	$2.5M	Add +5.9%
SUSL iShares ESG MSCI USA Leaders	0.03%	22,256	$2.5M	New
SCHB Schwab US Broad Market ETF	0.03%	100,725	$2.5M	Reduce -47.1%
SSB Southstate Bank Corp.	0.03%	27,320	$2.5M	Reduce -2.1%
ILCG iShares Morningstar Growth E	0.03%	26,336	$2.5M	New
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.03%	99,614	$2.5M	New
KR Kroger Co.	0.03%	34,643	$2.5M	Reduce -0.8%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.03%	73,980	$2.5M	New
MAR Marriott International Class A	0.03%	7,578	$2.5M	Reduce -3.1%
TLH iShares 10-20 Year Treasury	0.03%	24,535	$2.5M	New
SCHX Schwab US Large-Cap ETF	0.03%	96,263	$2.5M	Add +153.6%
FLCB Franklin U.S. Core Bond ETF	0.03%	112,937	$2.4M	New
IWS iShares Russell Mid-Cap Valu	0.03%	16,638	$2.4M	Add +963.1%
AMP Ameriprise Financial Inc.	0.03%	5,449	$2.4M	Reduce -3.1%
ALL Allstate Corp.	0.03%	11,660	$2.4M	Add +25.6%
JHMM John Hancock Multi Fact Mid	0.03%	36,010	$2.4M	New
OAKM Oakmark US Large Cap ETF	0.03%	87,271	$2.4M	New
ICE Intercontinental Exchange Inc.	0.03%	15,284	$2.4M	Reduce -20.8%
SPOT Spotify Technology SA	0.03%	4,944	$2.4M	Reduce -53.5%
XLG Invesco S&P 500 Top 50 ETF	0.03%	43,922	$2.4M	Add +247.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	30,094	$2.4M	New
ISRG Intuitive Surgical Inc.	0.03%	5,143	$2.4M	Reduce -58.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	17,878	$2.4M	Add +982.2%
ELAN Elanco Animal Health Inc.	0.03%	98,396	$2.4M	Reduce -0.6%
AMT American Tower Corp.	0.03%	13,633	$2.4M	Reduce -9.8%
BABA Alibaba Group Holding-SP ADR	0.03%	18,622	$2.3M	Add +1.5%
GIS General Mills Inc.	0.02%	62,427	$2.3M	Add +34.3%
VRT Vertiv Holdings Co. Class A	0.02%	9,219	$2.3M	Reduce -85.4%
DMLP Dorchester Minerals LP	0.02%	85,000	$2.3M	Add +2.7%
ADM Archer-Daniels-Midland Co.	0.02%	31,502	$2.3M	Reduce -1.7%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.02%	55,025	$2.3M	New
VOX Vanguard Communication Servi	0.02%	12,656	$2.3M	Add +153.1%
GAB Gabelli Equity Trust	0.02%	405,588	$2.3M	New
STX Seagate Technology Holdings	0.02%	5,790	$2.3M	Reduce -75.4%
MFA Mfa Financial Inc.	0.02%	236,410	$2.3M	Add +4.9%
FCVT First Trust Ssi Strategi ETF	0.02%	51,104	$2.3M	New
NSC Norfolk Southern Corp.	0.02%	7,865	$2.3M	Add +2.0%
JNK SS SPDR BB High Yield Bond	0.02%	23,349	$2.2M	New
RITM Rithm Capital Corp.	0.02%	235,027	$2.2M	Add +0.2%
VAW Vanguard Materials ETF	0.02%	9,887	$2.2M	New
IWP iShares Russell Mid-Cap Grow	0.02%	17,365	$2.2M	Add +401.7%
NUE Nucor Corp.	0.02%	13,153	$2.2M	Reduce -2.8%
OEF iShares S&P 100 ETF	0.02%	6,959	$2.2M	Add +908.5%
FXZ First Trust Materials Alphad	0.02%	28,899	$2.2M	New
DLR Digital Realty Trust Inc.	0.02%	12,205	$2.2M	Add +7.5%
B Barrick Mining Corp.	0.02%	53,676	$2.2M	Add +8.7%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	43,044	$2.2M	New
AOR iShares Core 60/40 Balanced	0.02%	33,599	$2.2M	New
FTCB FT Core Investment Grade ETF	0.02%	102,963	$2.2M	New
KMB Kimberly-Clark Corp.	0.02%	22,358	$2.2M	Add +9.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	18,096	$2.1M	Add +34.4%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	41,310	$2.1M	New
FTLS First Trust Long/Short Eqty	0.02%	30,446	$2.1M	New
SHOP Shopify Inc. Class A	0.02%	18,031	$2.1M	Reduce -17.9%
FCNCA First Citizens Bcshs Class A	0.02%	1,131	$2.1M	Reduce -0.5%
TCAF T Rowe PRC Cap Appreciation	0.02%	59,678	$2.1M	New
LYB Lyondellbasell Indu Class A	0.02%	26,221	$2.1M	Add +12.9%
SDY SS SPDR S&P Dividend ETF	0.02%	14,443	$2.1M	Add +422.4%
CVS CVS Health Corp.	0.02%	29,209	$2.1M	Reduce -6.6%
PH Parker Hannifin Corp.	0.02%	2,334	$2.1M	Reduce -80.5%
FTXL First Trust Nasdaq Semicondu	0.02%	14,163	$2.1M	New
SPBO SS SPDR P Corp. Bond ETF	0.02%	71,673	$2.1M	New
IJT iShares S&P Small-Cap 600 GR	0.02%	14,372	$2.1M	Add +762.7%
TAXF American Century Diver Muni	0.02%	41,546	$2.1M	New
FDD First Trust Stoxx Europe	0.02%	116,379	$2.1M	New
IDEV iShares Core MSCI Dev MKTS	0.02%	24,745	$2.1M	New
PWV Invesco Large Cap Value ETF	0.02%	29,552	$2.1M	Add +605.0%
FMDE Fidelity Enhanced Mid Cap Co.	0.02%	57,268	$2.1M	New
RQI Cohen & Steers Qual Inc. RLTY	0.02%	169,832	$2.0M	New
RCL Royal Caribbean Cruises Ltd.	0.02%	7,424	$2.0M	Reduce -51.4%
RSG Republic Services Inc.	0.02%	9,235	$2.0M	Reduce -24.4%
BKR Baker Hughes Co.	0.02%	33,131	$2.0M	Add +472.0%
NBIS Nebius Group NV	0.02%	19,405	$2.0M	Reduce -34.7%
COKE Coca-Cola Consolidated Inc.	0.02%	10,442	$2.0M	Reduce -0.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.02%	66,339	$2.0M	New
HPE Hewlett Packard Enterprise	0.02%	83,827	$2.0M	Reduce -0.4%
FTXN First Trust Nasdaq Oil & Gas	0.02%	51,595	$2.0M	New
DDWM Wisdomtree DY Inter Eq FD-US	0.02%	45,120	$2.0M	New
NKE Nike Inc. Class B	0.02%	37,539	$2.0M	Reduce -17.9%
DAL Delta Air Lines Inc.	0.02%	29,474	$2.0M	Reduce -36.3%
PGR Progressive Corp.	0.02%	9,833	$1.9M	Reduce -2.9%
IWN iShares Russell 2000 Value E	0.02%	10,192	$1.9M	Add +318.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	79,079	$1.9M	New
DD Dupont DE Nemours Inc.	0.02%	41,664	$1.9M	Reduce -0.9%
ITW Illinois Tool Works	0.02%	7,307	$1.9M	Reduce -41.8%
IGV iShares Expanded Tech-Softwa	0.02%	23,591	$1.9M	New
XBIL F/M US Treasury 6 Month Bill	0.02%	37,650	$1.9M	New
FTC First Trust Large Cap Growth	0.02%	12,209	$1.9M	New
SKOR NT Crdscr US Corp. BD ETF	0.02%	38,705	$1.9M	Reduce -0.0%
FLQL Franklin U.S. Large Cap Mult	0.02%	27,817	$1.9M	New
IPKW Invesco International Buybac	0.02%	33,404	$1.9M	New
BSJS Invesco Bulletshares 2028 HY	0.02%	86,478	$1.9M	New
TEL Te Connectivity PLC	0.02%	8,936	$1.9M	Add +1.5%
INTU Intuit Inc.	0.02%	4,311	$1.9M	Reduce -33.5%
FCX Freeport-McMoran Inc.	0.02%	31,705	$1.9M	Add +39.9%
FLUD Franklin Ultra Short Bond Et	0.02%	74,477	$1.9M	New
VFH Vanguard Financials ETF	0.02%	15,409	$1.9M	Add +805.4%
IGE iShares North American Natur	0.02%	29,504	$1.9M	Add +7.1%
SBUX Starbucks Corp.	0.02%	20,700	$1.9M	Reduce -3.8%
ILF iShares Latin America 40 ETF	0.02%	51,715	$1.8M	New
MNST Monster Beverage Corp.	0.02%	25,251	$1.8M	Add +16.0%
ADP Automatic Data Processing	0.02%	8,987	$1.8M	Reduce -19.8%
MFC Manulife Financial Corp.	0.02%	53,013	$1.8M	Reduce -5.4%
FIS Fidelity National Info Serv	0.02%	38,764	$1.8M	Reduce -1.7%
RIO Rio Tinto PLC-Spon ADR	0.02%	19,447	$1.8M	Reduce -31.2%
CTRA Coterra Energy Inc.	0.02%	51,618	$1.8M	Reduce -0.1%
RY Royal Bank of Canada	0.02%	11,169	$1.8M	Reduce -26.9%
IBDR iShares Ibonds Dec 2026 Term	0.02%	74,033	$1.8M	New
RPG Invesco S&P 500 Pure Growth	0.02%	38,376	$1.8M	New
BIBL Inspire 100 ETF	0.02%	37,952	$1.8M	New
HISF First TR Hi Inc. Strat Foc	0.02%	40,202	$1.8M	New
PDI PIMCO Dynamic Income Fund	0.02%	104,120	$1.8M	New
EW Edwards Lifesciences Corp.	0.02%	22,140	$1.8M	Reduce -1.1%
TIP iShares Tips Bond ETF	0.02%	16,022	$1.8M	New
JBL Jabil Inc.	0.02%	6,651	$1.8M	Reduce -9.2%
DVYE iShares Emerging Markets Div	0.02%	51,161	$1.8M	New
FEX First Trust Large Cap Core A	0.02%	14,398	$1.8M	New
CB Chubb Ltd.	0.02%	5,381	$1.8M	Reduce -81.3%
DTE DTE Energy Company	0.02%	11,781	$1.7M	Reduce -15.7%
FSMB First Trust Short Dur Manag	0.02%	86,209	$1.7M	New
WELL Welltower Inc.	0.02%	8,684	$1.7M	Reduce -39.0%
SGOV iShares 0-3 Month Treasury B	0.02%	17,055	$1.7M	New
SMMV iShares MSCI USA Small-Cap M	0.02%	39,215	$1.7M	New
MDLZ Mondelez International Inc. Class A	0.02%	29,640	$1.7M	Reduce -28.6%
FTXR First Trust Nasdaq Transport	0.02%	44,760	$1.7M	New
BSJT Invesco Bulletshares 2029 HY	0.02%	80,926	$1.7M	New
OCSL Oaktree Specialty Lending Co.	0.02%	149,642	$1.7M	Reduce -1.5%
SHW The Sherwin-Williams Co.	0.02%	5,272	$1.7M	Reduce -54.2%
GM General Motors Co.	0.02%	22,604	$1.7M	Reduce -2.0%
VONV Vanguard Russell 1000 Value	0.02%	17,887	$1.7M	New
AVUS Avantis U.S. Equity ETF	0.02%	15,059	$1.7M	New
JXN Jackson Financial Inc. Class A	0.02%	15,804	$1.7M	Reduce -6.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	21,208	$1.7M	New
PSA Public Storage	0.02%	6,110	$1.7M	Reduce -11.7%
DG Dollar General Corp.	0.02%	13,920	$1.7M	Add +33.3%
OUSA Alps Oshares US Quality Divi	0.02%	29,652	$1.7M	New
CGSD Cap Group Short Duration	0.02%	63,956	$1.6M	New
FLGV Franklin U.S. Treasury Bond	0.02%	80,286	$1.6M	New
VLU SS SPDR S&P 1500 Value Tilt	0.02%	7,621	$1.6M	New
INMU iShares Intermediate Muni Inc.	0.02%	68,395	$1.6M	New
MPLX MPLX LP	0.02%	28,543	$1.6M	Reduce -42.0%
IBDT iShares Ibonds Dec 2028 ETF	0.02%	64,012	$1.6M	New
IQDG Wisdomtree Intl QLTY DVD GRW	0.02%	40,250	$1.6M	New
MET Metlife Inc.	0.02%	22,823	$1.6M	Reduce -15.7%
APD Air Products & Chemicals Inc.	0.02%	5,527	$1.6M	Reduce -1.4%
DEM Wisdomtree Emerging Markets	0.02%	32,069	$1.6M	Add +30.4%
BHF Brighthouse Financial Inc.	0.02%	26,551	$1.6M	Reduce -35.3%
PHYS Sprott Physical Gold Trust	0.02%	44,765	$1.6M	Add +146.9%
CWB SS SPDR BB Conv Sec ETF	0.02%	17,271	$1.6M	New
NXPI NXP Semiconductors NV	0.02%	7,955	$1.6M	Add +27.6%
PAA Plains All Amer Pipeline LP	0.02%	70,004	$1.6M	Reduce -5.0%
OXY Occidental Petroleum Corp.	0.02%	24,001	$1.6M	Reduce -8.0%
ACWV iShares MSCI Global Min Vol	0.02%	12,980	$1.6M	Add +494.6%
CL Colgate-Palmolive Co.	0.02%	18,168	$1.5M	Reduce -33.3%
AGX Argan Inc.	0.02%	2,835	$1.5M	Reduce -86.8%
EMGF iShares Emerging Markets Equ	0.02%	25,333	$1.5M	New
TRV The Travelers Cos Inc.	0.02%	5,227	$1.5M	Reduce -80.9%
PTA Cohen & Steers Tax-Advantage	0.02%	81,085	$1.5M	New
LPLA LPL Financial Holdings Inc.	0.02%	5,035	$1.5M	Reduce -4.2%
IHI iShares U.S. Medical Devices	0.02%	28,291	$1.5M	New
GSBC Great Southern Bancorp Inc.	0.02%	23,779	$1.5M	No change
HIG Hartford Insurance Group Inc.	0.02%	11,068	$1.5M	Add +0.1%
INTF iShares International Equity	0.02%	38,406	$1.5M	New
EXE Expand Energy Corp.	0.02%	13,614	$1.5M	Reduce -23.1%
AGGY Wisdomtree Yield Enhanced US	0.02%	34,393	$1.5M	New
CLOA iShares Aaa Clo Act ETF-Usdi	0.02%	28,829	$1.5M	New
CNR Core Natural Resources Inc.	0.02%	14,214	$1.5M	Add +2.7%
AVDV Avantis Intl S/C Value ETF	0.02%	14,889	$1.5M	Add +21.2%
EA Electronic Arts Inc.	0.02%	7,292	$1.5M	Reduce -7.4%
KXI iShares Global Consumer Stap	0.02%	22,046	$1.5M	New
BP BP PLC-Spons ADR	0.02%	31,218	$1.5M	Reduce -15.0%
CINF Cincinnati Financial Corp.	0.02%	9,312	$1.5M	Add +26.5%
PTLC Pacer Trendpilot US Large Ca	0.02%	27,826	$1.5M	New
VRTX Vertex Pharmaceuticals Inc.	0.02%	3,267	$1.5M	Reduce -1.0%
APP AppLovin Corp. Class A	0.02%	3,645	$1.5M	Reduce -11.8%
SCHP Schwab U.S. Tips ETF	0.02%	54,384	$1.4M	Add +50.6%
WMB Williams Cos Inc.	0.02%	19,827	$1.4M	Add +4.2%
ULTA Ulta Beauty Inc.	0.02%	2,756	$1.4M	Reduce -21.4%
SHYM iShares Short Duration High	0.02%	65,373	$1.4M	New
CVNA Carvana Co.	0.02%	4,574	$1.4M	Reduce -64.7%
IVOV Vanguard S&P Mid-Cap 400 Val	0.02%	14,047	$1.4M	New
HDV iShares Core High Dividend E	0.02%	10,504	$1.4M	New
FHN First Horizon Corp.	0.02%	62,494	$1.4M	Add +2.4%
XSVM Invesco S&P Smallcap Value W	0.02%	23,463	$1.4M	New
PRU Prudential Financial Inc.	0.02%	14,454	$1.4M	Reduce -14.2%
IHG Intercontinental Hotels-ADR	0.02%	10,575	$1.4M	Reduce -0.0%
KORP American Century Diversified	0.02%	30,273	$1.4M	Add +56.4%
SNPS Synopsys Inc.	0.01%	3,527	$1.4M	Reduce -17.9%
APH Amphenol Corp. Class A	0.01%	11,054	$1.4M	Reduce -36.4%
HYBL SS Blackstone High Inc. ETF	0.01%	50,112	$1.4M	New
VNOM Viper Energy Inc. Class A	0.01%	29,534	$1.4M	New
AZO AutoZone Inc.	0.01%	407	$1.4M	Reduce -1.7%
BSJU Invesco Bulletshares 2030 HY	0.01%	53,694	$1.4M	New
PBUS Invesco MSCI USA ETF	0.01%	21,066	$1.4M	New
ANGL Vaneck Fallen Angel High YLD	0.01%	47,795	$1.4M	Add +217.8%
SKYY First Trust Cloud Computing	0.01%	12,547	$1.4M	New
GSSC Goldman Sachs Activebeta US	0.01%	18,380	$1.4M	New
PFF iShares Preferred & Income S	0.01%	45,172	$1.4M	Add +563.3%
ALAI Alger AI Enable & Adopt ETF	0.01%	41,449	$1.4M	New
NLY Annaly Capital Management Inc.	0.01%	64,660	$1.4M	Add +14.3%
HEGD Swan Hedged Equity US LG Cap	0.01%	55,323	$1.4M	New
IFRA iShares US Infrastructure	0.01%	23,834	$1.4M	New
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	14,204	$1.4M	Add +115.3%
EAGG iShares ESG Aware US Aggrega	0.01%	28,643	$1.4M	New
DOV Dover Corp.	0.01%	6,496	$1.4M	Reduce -64.7%
IDMO Invesco S&P International DE	0.01%	24,676	$1.4M	New
VONG Vanguard Russell 1000 Growth	0.01%	12,318	$1.4M	Add +104.7%
ROBT First Trust Nasdaq Artificia	0.01%	29,158	$1.3M	New
WINN Harbor Long-Term Growers ETF	0.01%	48,472	$1.3M	New
BUCK Simplify Treasury Option Inc.	0.01%	56,925	$1.3M	Add +18.7%
IDU iShares US Utilities ETF	0.01%	11,522	$1.3M	New
ROP Roper Technologies Inc.	0.01%	3,776	$1.3M	Reduce -0.3%
FUMB First Trust Ultra Short Dur	0.01%	66,445	$1.3M	New
VMBS Vanguard Mortgage-Backed Sec	0.01%	28,370	$1.3M	Add +109.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	6,101	$1.3M	New
CLS Celestica Inc.	0.01%	4,668	$1.3M	Reduce -85.3%
TXUE Thornburg Interntin Eqty ETF	0.01%	40,788	$1.3M	New
PAVE Global X US Infrastructure	0.01%	25,817	$1.3M	Add +394.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	9,670	$1.3M	Reduce -2.1%
GWW WW Grainger Inc.	0.01%	1,194	$1.3M	Add +3.9%
LB Landbridge Co. LLC-A	0.01%	18,786	$1.3M	Add +9.8%
LXP LXP Industrial Trust	0.01%	28,031	$1.3M	Reduce -5.8%
PSLV Sprott Physical Silver Trust	0.01%	52,960	$1.3M	New
DHR Danaher Corp.	0.01%	6,810	$1.3M	Add +36.8%
EDIV State Street SPDR S&P Emergi	0.01%	32,687	$1.3M	New
JIRE JPMorgan Int Res Enh Eqty	0.01%	17,018	$1.3M	New
MPC Marathon Petroleum Corp.	0.01%	5,274	$1.3M	Reduce -60.7%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	34,808	$1.3M	Reduce -10.3%
DWAS Invesco Dorsey Wright Smallc	0.01%	12,960	$1.3M	New
CI The Cigna Group	0.01%	4,776	$1.3M	Reduce -4.0%
MISL First Trust Indxx Aero & Def	0.01%	28,274	$1.3M	New
FQAL Fidelity Quality Factor ETF	0.01%	17,278	$1.3M	Add +0.9%
NDMO Nuveen Dynamic Municipal Opp	0.01%	121,315	$1.2M	New
NVS Novartis AG-Sponsored ADR	0.01%	8,153	$1.2M	Add +3.9%
KVUE Kenvue Inc.	0.01%	72,121	$1.2M	Reduce -1.8%
SPIP SS SPDR P Tips ETF	0.01%	47,792	$1.2M	New
ATO Atmos Energy Corp.	0.01%	6,688	$1.2M	Reduce -1.1%
LDUR PIMCO Enhanced Low Duration	0.01%	12,889	$1.2M	New
ALLE Allegion PLC	0.01%	8,497	$1.2M	Add +61.4%
SLGN Silgan Holdings Inc.	0.01%	31,780	$1.2M	Reduce -0.1%
LVHD Franklin U.S. Low Volatility	0.01%	28,948	$1.2M	New
FNX First Trust Mid Cap Core Alp	0.01%	9,585	$1.2M	New
FISV Fiserv Inc.	0.01%	22,000	$1.2M	Reduce -2.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	18,509	$1.2M	Reduce -46.7%
VT Vanguard Tot World STK ETF	0.01%	8,865	$1.2M	New
GNTX Gentex Corp.	0.01%	55,779	$1.2M	Reduce -21.5%
HCA HCA Healthcare Inc.	0.01%	2,572	$1.2M	Reduce -11.0%
XMLV Invesco S&P Midcap Low Volat	0.01%	19,305	$1.2M	New
YUM Yum! Brands Inc.	0.01%	7,812	$1.2M	Add +0.0%
BSCY Invesco Bulletshares 2034 CB	0.01%	58,506	$1.2M	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	43,391	$1.2M	Add +160.2%
BTI British American Tob-SP ADR	0.01%	20,638	$1.2M	Reduce -15.2%
TER Teradyne Inc.	0.01%	4,057	$1.2M	Add +102.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	22,533	$1.2M	Add +87.8%
ANFIELD US EQUITY SECTOR ROT	0.01%	71,677	$1.2M	Add +11.7%
PPA Invesco Aerospace & Defense	0.01%	7,235	$1.2M	New
FUTY Fidelity MSCI US Utilities	0.01%	20,285	$1.2M	Add +108.8%
ASIA Matthews Pacific Tiger ETF	0.01%	34,271	$1.2M	Add +4.1%
MELI MercadoLibre Inc.	0.01%	688	$1.2M	Reduce -8.8%
FPEI First Trust Institutional PR	0.01%	62,537	$1.2M	New
KBWB Invesco KBW Bank ETF	0.01%	15,004	$1.2M	Add +12.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	17,318	$1.2M	New
CRWV Coreweave Inc. Class A	0.01%	15,111	$1.2M	Add +203.5%
EFX Equifax Inc.	0.01%	6,485	$1.2M	Reduce -10.8%
FXU First Trust Utilities Alphad	0.01%	23,491	$1.2M	New
SHLD Global X Defense Tech ETF	0.01%	16,426	$1.2M	New
TFI SS SPDR N Ice Muni Bond ETF	0.01%	25,652	$1.2M	New
FE Firstenergy Corp.	0.01%	22,933	$1.2M	Reduce -0.2%
VCR Vanguard Consumer Discre ETF	0.01%	3,235	$1.2M	Add +109.3%
SSRM SSR Mining Inc.	0.01%	39,498	$1.2M	Reduce -77.5%
CCEP Coca-Cola Europacific Partne	0.01%	12,786	$1.2M	Reduce -2.1%
FBND Fidelity Total Bond ETF	0.01%	25,406	$1.2M	New
GXO Gxo Logistics Inc.	0.01%	22,248	$1.2M	Reduce -9.7%
FIXD First Trust Smith Opportunis	0.01%	26,413	$1.2M	New
VIS Vanguard Industrials ETF	0.01%	3,678	$1.1M	New
GSLC Goldman Activebeta US LC ETF	0.01%	9,172	$1.1M	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	23,095	$1.1M	Reduce -1.6%
CLX Clorox Company	0.01%	11,069	$1.1M	Reduce -23.3%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	20,947	$1.1M	New
IOO iShares Global 100 ETF	0.01%	9,457	$1.1M	New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	15,699	$1.1M	Reduce -10.1%
BSM Black Stone Minerals LP	0.01%	75,126	$1.1M	Add +0.1%
OMF Onemain Holdings Inc.	0.01%	21,233	$1.1M	Reduce -45.8%
KKR KKR & Co. Inc.	0.01%	12,254	$1.1M	Reduce -27.2%
VFLO Victoryshares Free Cash Flow	0.01%	28,613	$1.1M	New
SCHO Schwab Short-Term US Treas	0.01%	46,387	$1.1M	New
VNQ Vanguard Real Estate ETF	0.01%	12,681	$1.1M	Add +12.3%
SYY Sysco Corp.	0.01%	15,728	$1.1M	Reduce -12.1%
SUB iShares Short-Term National	0.01%	10,504	$1.1M	New
MCO Moody's Corp.	0.01%	2,560	$1.1M	Reduce -2.9%
ISMD Inspire Small/Mid Cap ETF	0.01%	27,900	$1.1M	New
OBIL F/M US Treasury 12 Month Bil	0.01%	22,249	$1.1M	New
NET Cloudflare Inc. Class A	0.01%	5,391	$1.1M	Reduce -52.2%
PFLT Pennantpark Floating Rate Ca	0.01%	137,500	$1.1M	New
SPYI Neos S&P 500 High Income ETF	0.01%	22,332	$1.1M	Reduce -21.0%
STLD Steel Dynamics Inc.	0.01%	6,123	$1.1M	Add +0.5%
DHI D.R. Horton Inc.	0.01%	8,025	$1.1M	Reduce -23.4%
AMCR Amcor PLC	0.01%	27,685	$1.1M	Add +9.9%
WPM Wheaton Precious Metals Corp.	0.01%	8,389	$1.1M	Reduce -0.8%
CPRT Copart Inc.	0.01%	33,049	$1.1M	Add +119.5%
FTEC Fidelity MSCI Info Tech Indx	0.01%	5,274	$1.1M	New
SNDK Sandisk Corp.	0.01%	1,726	$1.1M	Add +60.6%
TTE Totalenergies SE	0.01%	11,992	$1.1M	Reduce -16.6%
PYPL PayPal Holdings Inc.	0.01%	24,069	$1.1M	Add +6.5%
GWX State Street SPDR S&P Intern	0.01%	25,764	$1.1M	Reduce -0.1%
CGMS Cap Group US Multi-Sect Bond	0.01%	39,932	$1.1M	New
POWL Powell Industries Inc.	0.01%	2,005	$1.1M	Add +19.8%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.01%	49,084	$1.1M	New
SJNK SS SPDR BB St Hi Yield ETF	0.01%	43,273	$1.1M	New
FSTA Fidelity MSCI Cons Stap Indx	0.01%	20,634	$1.1M	Add +168.3%
ABNB Airbnb Inc. Class A	0.01%	8,518	$1.1M	Reduce -6.2%
MSI Motorola Solutions Inc.	0.01%	2,462	$1.1M	Add +3.1%
FCT First Trust SNR FL RT Inc. II	0.01%	110,815	$1.1M	New
LNC Lincoln National Corp.	0.01%	30,069	$1.1M	Add +33.8%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	6,219	$1.1M	New
UNFI United Natural Foods Inc.	0.01%	23,680	$1.1M	Add +38.0%
FYX First Trust Small Cap Core A	0.01%	8,933	$1.1M	New
GPN Global Payments Inc.	0.01%	15,841	$1.1M	Reduce -7.2%
COIN Coinbase Global Inc. Class A	0.01%	6,075	$1.1M	Reduce -13.1%
CCL Carnival Corp.	0.01%	40,874	$1.1M	Reduce -51.0%
PPL PPL Corp.	0.01%	27,685	$1.1M	Add +19.6%
DIVO Amplify CWP Enhan Divid ETF	0.01%	23,540	$1.1M	New
STIP iShares 0-5 Year Tips Bond E	0.01%	10,208	$1.1M	New
BKGI BNY Mellon GLBL Infra Inc.	0.01%	23,556	$1.0M	New
LNG Cheniere Energy Inc.	0.01%	3,696	$1.0M	Reduce -1.9%
P Everpure Inc. Class A	0.01%	17,736	$1.0M	Reduce -5.5%
ACGL Arch Capital Group Ltd.	0.01%	10,881	$1.0M	Reduce -10.0%
TPHD Timothy Plan High DVD STCK	0.01%	25,237	$1.0M	Add +194.6%
ECL Ecolab Inc.	0.01%	3,918	$1.0M	Reduce -14.9%
O Realty Income Corp.	0.01%	17,013	$1.0M	Reduce -10.5%
STEW SRH Total Return Fund Inc.	0.01%	60,360	$1.0M	New
DFAC Dimensional US Core Equity 2	0.01%	26,552	$1.0M	New
VOOG Vanguard S&P 500 Growth ETF	0.01%	2,529	$1.0M	Add +42.2%
DTD Wisdomtree US Total Dividend	0.01%	11,914	$1.0M	New
LRGE Clearbridge Large Cap Growth	0.01%	13,677	$1.0M	New
FANG Diamondback Energy Inc.	0.01%	5,199	$1.0M	Add +6.5%
AGNC AGNC Investment Corp.	0.01%	102,411	$1.0M	Reduce -2.0%
IAUM iShares Gold Trust Micro	0.01%	21,964	$1.0M	New
AVEM Avantis Emerging Markets Eq	0.01%	12,709	$1.0M	New
BSX Boston Scientific Corp.	0.01%	16,317	$1.0M	Reduce -6.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	24,166	$1.0M	New
FLR Fluor Corp.	0.01%	21,914	$1.0M	Add +4.1%
CME Cme Group Inc.	0.01%	3,443	$1.0M	Reduce -5.2%
FLLA Franklin Ftse Latin America	0.01%	35,904	$1.0M	Reduce -0.8%
MLPA Global X MLP ETF	0.01%	18,839	$1.0M	New
HLT Hilton Worldwide Holdings Inc.	0.01%	3,337	$1.0M	Add +3.7%
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.01%	356,420	$1.0M	New
RWO State Street SPDR Dow Jones	0.01%	22,112	$1.0M	Add +18.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	22,139	$1.0M	New
HUT Hut 8 Corp.	0.01%	21,465	$1.0M	Add +4.9%
OMC Omnicom Group	0.01%	13,329	$1.0M	Add +269.2%
NOBL Proshares S&P 500 Dividend A	0.01%	9,433	$1.0M	New
KRE SS SPDR S&P Regional Bank	0.01%	15,323	$998K	New
IGF iShares Global Infrastructur	0.01%	14,858	$996K	New
GEHC GE Healthcare Technology	0.01%	13,977	$995K	Add +3.6%
AVSC Avantis US Small Cap Equity	0.01%	15,753	$981K	New
PALC Pacer Lunt LRG Cap Multi-Fac	0.01%	18,912	$980K	New
PINK Simplify Health Care ETF	0.01%	29,105	$980K	Add +358.0%
LRN Stride Inc.	0.01%	11,026	$972K	Add +1.9%
NUBD Nuveen ESG US Aggregate Bond	0.01%	43,711	$971K	New
TM Toyota Motor Corp. -Spon ADR	0.01%	4,682	$965K	Add +0.2%
EQNR Equinor ASA-Spon ADR	0.01%	22,863	$965K	Add +6.5%
AEM Agnico Eagle Mines Ltd.	0.01%	4,737	$962K	Reduce -73.8%
VGK Vanguard Ftse Europe ETF	0.01%	11,654	$961K	New
LAD Lithia Motors Inc.	0.01%	3,836	$958K	Reduce -23.9%
TDI Touchstone Dynamic Intl ETF	0.01%	23,168	$955K	New
QVAL Alpha Arch US QNT Value ETF	0.01%	18,302	$954K	Add +91.6%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.01%	25,608	$952K	New
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	45,890	$952K	New
TWLO Twilio Inc. Class A	0.01%	7,562	$951K	Add +32.4%
XBI SS SPDR S&P Biotech ETF	0.01%	7,428	$949K	New
ICVT iShares Convertible Bond ETF	0.01%	9,297	$946K	New
QMOM Alpha US Quant Mom ETF	0.01%	13,833	$945K	New
IDHQ Invesco S&P International DE	0.01%	26,553	$939K	New
VTWO Vanguard Russell 2000 ETF	0.01%	9,319	$934K	New
VSGX Vanguard ESG Intl Stock ETF	0.01%	12,930	$927K	New
CNQ Canadian Natural Resources	0.01%	19,023	$927K	Reduce -24.5%
EG Everest Group Ltd.	0.01%	2,833	$926K	Add +6.3%
XLB SS Materials Select Sector	0.01%	18,518	$925K	Add +205.9%
CMG Chipotle Mexican Grill Inc.	0.01%	28,851	$924K	Reduce -16.9%
BROS Dutch Bros Inc. Class A	0.01%	18,140	$919K	Reduce -9.2%
TOTL SS Doubleline TR Tact ETF	0.01%	22,966	$912K	New
SRE Sempra	0.01%	9,379	$911K	Add +4.8%
J Jacobs Solutions Inc.	0.01%	7,122	$906K	Reduce -9.7%
TTMI TTM Technologies	0.01%	9,302	$906K	Reduce -89.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	3,833	$906K	New
CAG Conagra Brands Inc.	0.01%	57,614	$906K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	10,900	$899K	Reduce -6.1%
SGOL Abrdn Physical Gold Shares	0.01%	20,116	$898K	New
VTR Ventas Inc.	0.01%	10,959	$896K	Add +0.1%
NVR NVR Inc.	0.01%	136	$896K	Add +3.0%
COR Cencora Inc.	0.01%	2,853	$896K	Add +30.6%
DTM DT Midstream Inc.	0.01%	6,650	$896K	Reduce -18.3%
HTAB Hartford Schroders Tax Aware	0.01%	47,088	$895K	New
IBD Inspire Corporate Bond ETF	0.01%	37,407	$892K	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	77,112	$890K	Reduce -12.4%
VOOV Vanguard S&P 500 Value ETF	0.01%	4,359	$888K	New
TTWO Take-Two Interactive Softwre	0.01%	4,491	$887K	Reduce -27.8%
WMS Advanced Drainage Systems Inc.	0.01%	6,459	$886K	Add +0.2%
CTVA Corteva Inc.	0.01%	10,565	$884K	Add +6.3%
ISCV iShares Morningstar Small-Ca	0.01%	12,695	$882K	New
R Ryder System Inc.	0.01%	4,304	$881K	New
ATR Aptargroup Inc.	0.01%	6,983	$880K	New
EXC Exelon Corp.	0.01%	17,943	$880K	Reduce -10.4%
FITB Fifth Third Bancorp	0.01%	18,924	$879K	Add +3.5%
AIG American International Group	0.01%	11,677	$879K	Add +2.8%
IDV iShares International Select	0.01%	20,631	$878K	New
STRL Sterling Infrastructure Inc.	0.01%	2,150	$876K	Add +31.4%
HWM Howmet Aerospace Inc.	0.01%	3,798	$875K	Reduce -87.4%
IEI iShares 3-7 Year Treasury Bo	0.01%	7,345	$871K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	3,383	$871K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	21,501	$862K	New
GSK GSK PLC-Spon ADR	0.01%	15,618	$862K	Add +1.7%
FGDL Franklin Resp Sourced Gold	0.01%	13,750	$855K	New
XEL Xcel Energy Inc.	0.01%	10,751	$854K	Reduce -0.4%
IWV iShares Russell 3000 ETF	0.01%	2,299	$852K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	3,932	$852K	Reduce -8.5%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	45,043	$848K	New
AXON Axon Enterprise Inc.	0.01%	1,992	$846K	Reduce -29.7%
EZPW Ezcorp Inc. Class A	0.01%	33,296	$845K	Add +35.6%
PIZ Invesco Dorsey Wright Develo	0.01%	17,014	$843K	New
DELL Dell Technologies -C	0.01%	5,128	$842K	Add +8.1%
CR Crane Co.	0.01%	4,921	$841K	Add +0.1%
THRO iShares U.S. Thematic Rotati	0.01%	23,209	$841K	New
ELV Elevance Health Inc.	0.01%	2,868	$840K	Add +1.0%
FXR First Trust Indst/Producers	0.01%	10,282	$839K	New
VPU Vanguard Utilities ETF	0.01%	4,223	$837K	New
DVN Devon Energy Corp.	0.01%	16,630	$837K	Add +6.0%
BDX Becton Dickinson and Co.	0.01%	5,317	$836K	Reduce -8.0%
DGS Wisdomtree Em Small Cap	0.01%	13,902	$836K	New
SNOW Snowflake Inc.	0.01%	5,535	$835K	Reduce -4.3%
SPHD Invesco S&P 500 High Dividen	0.01%	16,779	$832K	New
SLF Sun Life Financial Inc.	0.01%	13,224	$827K	Reduce -0.4%
TMFC Motley Fool 100 Index ETF	0.01%	12,524	$826K	New
QYLD Global X Nasd 100 Cov Call	0.01%	48,151	$826K	Add +181.6%
ROAM Hartford Multifact Emrg MRKT	0.01%	26,552	$823K	New
PARR Par Pacific Holdings Inc.	0.01%	13,125	$822K	New
KTOS Kratos Defense & Security	0.01%	11,618	$819K	Reduce -0.1%
STXF Strive 500 ETF	0.01%	19,488	$818K	New
MLPX Global X MLP & Energy Infras	0.01%	11,033	$816K	New
OCFC Oceanfirst Financial Corp.	0.01%	45,214	$816K	Add +0.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	16,492	$815K	New
BR Broadridge Financial Solutio	0.01%	5,003	$813K	Reduce -72.2%
WPC WP Carey Inc.	0.01%	11,953	$812K	Add +0.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	16,541	$809K	Add +18.7%
IDXX Idexx Laboratories Inc.	0.01%	1,440	$809K	Reduce -29.0%
DGX Quest Diagnostics Inc.	0.01%	4,128	$809K	Reduce -4.0%
PHM Pultegroup Inc.	0.01%	6,875	$809K	Add +4.0%
JPIB JPMorgan Intl BND ETF	0.01%	16,891	$808K	New
TWO RDS SHARED TR	0.01%	83,140	$806K	Add +19.4%
ADSK Autodesk Inc.	0.01%	3,357	$804K	Reduce -32.3%
NUSC Nuveen ESG Small-Cap ETF	0.01%	17,797	$802K	New
PPG PPG Industries Inc.	0.01%	7,495	$801K	Reduce -12.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	5,523	$800K	New
QTUM Defiance Quantum ETF	0.01%	7,446	$799K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	4,326	$797K	New
SIVR Abrdn Physical Silver Shares	0.01%	11,108	$795K	New
VTIP Vanguard Short-Term Tips	0.01%	15,923	$795K	New
BKAG BNY Mellon Core Bond ETF	0.01%	18,827	$794K	Add +91.0%
CCJ Cameco Corp.	0.01%	7,302	$793K	Add +17.0%
AVGE Avantis All Eqty Mrkts ETF	0.01%	8,946	$787K	New
CDNS Cadence Design SYS Inc.	0.01%	2,802	$779K	Reduce -2.0%
XME SS SPDR S&P Metals Mining	0.01%	7,193	$777K	New
IXN iShares Global Tech ETF	0.01%	7,760	$776K	Add +109.4%
FMHI First Trust Municipal High I	0.01%	16,309	$775K	New
ARTY iShares Future AI & Tech ETF	0.01%	16,555	$770K	New
IBBQ Invesco Nasdaq Biotech ETF	0.01%	26,550	$770K	Add +15.5%
RYLD Global X Russell 2000 Cov Class	0.01%	51,475	$770K	Reduce -43.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	15,500	$767K	New
AG First Majestic Silver Corp.	0.01%	35,691	$767K	New
HACK Amplify Cybersecurity ETF	0.01%	10,096	$758K	Reduce -21.8%
FXD First Trust Consumer Discret	0.01%	11,789	$755K	New
CERY SS SPDR BBG En RY CM St N-Ui	0.01%	21,392	$754K	Add +11.5%
WBD Warner Bros Discovery Inc.	0.01%	27,446	$754K	Add +4.1%
GRPM Invesco S&P Midcap 400 Garp	0.01%	6,365	$753K	New
FNF Fidelity National Financial	0.01%	16,200	$751K	Reduce -4.8%
FRT Federal Realty Invs Trust	0.01%	7,055	$749K	Reduce -5.7%
TYG Tortoise Energy Infrastruct	0.01%	15,020	$749K	New
SLB SLB Ltd. filed as SLB LIMITED	0.01%	14,550	$748K	Add +8.6%
ARQT Arcutis Biotherapeutics Inc.	0.01%	31,597	$744K	Add +24.9%
SYF Synchrony Financial	0.01%	10,944	$744K	Reduce -39.2%
IMCG iShares Morningstar Mid-Cap	0.01%	9,444	$744K	New
LNT Alliant Energy Corp.	0.01%	10,363	$744K	Reduce -0.8%
MRSH Marsh & McLennan Cos	0.01%	4,279	$742K	Add +12.3%
CRDO Credo Technology Group Holdi	0.01%	7,886	$740K	Add +34.5%
TBLL Invesco Short Term Treasury	0.01%	7,004	$739K	New
ICOP iShares Copper and Metals	0.01%	15,479	$736K	New
DXJ Wisdomtree Japan Hedged Eq	0.01%	4,637	$735K	Add +19.8%
TUSI Touchstone Ultra Short Incom	0.01%	29,012	$735K	New
FLC Flaherty & Crumrine TTL RTRN	0.01%	44,242	$734K	New
PEG Public Service Enterprise GP	0.01%	9,050	$733K	Reduce -13.9%
AIQ Global X Art Intel & Tech	0.01%	15,696	$733K	New
PCY Invesco Emerging Markets Sov	0.01%	34,984	$731K	New
SPGP Invesco S&P 500 Garp ETF	0.01%	6,754	$727K	New
BTT BlackRock 2030 Muni TRGT TRM	0.01%	31,901	$724K	New
OKTA Okta Inc.	0.01%	9,127	$718K	Add +15.3%
FXO First Trust Financial Alphad	0.01%	12,771	$718K	New
KGC Kinross Gold Corp.	0.01%	23,471	$716K	Add +52.0%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.01%	14,200	$716K	New
ES Eversource Energy	0.01%	10,206	$707K	Reduce -1.5%
FMUB Fidelity Muni BND Opp ETF	0.01%	13,882	$702K	New
IR Ingersoll-Rand Inc.	0.01%	8,746	$701K	Add +1.7%
TMC TMC the Metals Co. Inc.	0.01%	149,298	$697K	Reduce -0.3%
MDIV FT Multi-Asset Divers Inc.	0.01%	43,110	$697K	New
BLES Inspire Global Hope ETF	0.01%	15,665	$695K	Add +199.8%
TRGP Targa Resources Corp.	0.01%	2,764	$693K	Reduce -69.4%
EME Emcor Group Inc.	0.01%	937	$692K	Add +131.4%
MEDP Medpace Holdings Inc.	0.01%	1,433	$688K	Reduce -0.1%
ALLW State Street Brgwtr All WTHR	0.01%	23,745	$685K	New
SMBC Southern Missouri Bancorp	0.01%	10,707	$685K	Add +0.1%
HIMU iShares High Yild Muni A ETF	0.01%	14,249	$684K	New
BWA Borgwarner Inc.	0.01%	12,582	$683K	Reduce -28.1%
EAT Brinker International Inc.	0.01%	4,741	$677K	Reduce -82.0%
ARKK ARK Innovation ETF	0.01%	10,013	$677K	New
VLUE iShares MSCI USA Value Facto	0.01%	4,741	$674K	New
CHD Church & Dwight Co. Inc.	0.01%	7,195	$671K	Reduce -53.6%
HRL Hormel Foods Corp.	0.01%	29,528	$669K	Add +2.4%
SIHY Harbor Ares Systemt Hi YD-US	0.01%	14,910	$668K	New
PTNQ Pacer Trendpilot 100 ETF	0.01%	9,143	$667K	New
AZN Astrazeneca PLC	0.01%	3,367	$664K	Add +80.6%
MPWR Monolithic Power Systems Inc.	0.01%	607	$664K	Add +5.4%
INCM Franklin Income Focus ETF	0.01%	23,072	$663K	New
SCHR Schwab Intermediate-Term US	0.01%	26,487	$660K	Add +4.5%
MHD BlackRock Muniholdings Fund	0.01%	58,420	$659K	New
CBRE CBRE Group Inc. Class A	0.01%	4,832	$655K	Reduce -8.8%
EXPE Expedia Group Inc.	0.01%	2,823	$652K	Reduce -0.8%
BLBD Blue Bird Corp.	0.01%	11,401	$647K	Add +48.8%
TLTW iShares 20+ Bond Buywrite	0.01%	28,585	$647K	Add +181.9%
ING ING Groep N.V.-Sponsored ADR	0.01%	24,782	$646K	Add +159.6%
XYL Xylem Inc.	0.01%	5,380	$643K	Add +1.9%
AFRM Affirm Holdings Inc.	0.01%	14,021	$642K	Reduce -6.8%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	16,004	$642K	New
HII Huntington Ingalls Industrie	0.01%	1,691	$642K	Add +41.6%
IYH iShares U.S. Healthcare ETF	0.01%	10,399	$641K	Add +157.9%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	18,002	$639K	New
FSK FS KKR Capital Corp.	0.01%	62,536	$637K	Reduce -55.8%
CAMT Camtek Ltd.	0.01%	4,189	$635K	Reduce -18.2%
FPX First Trust US Equity Opport	0.01%	3,994	$634K	New
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	21,211	$632K	New
BLOK Amplify Blockchain Tech ETF	0.01%	12,690	$632K	New
EQIX Equinix Inc.	0.01%	639	$626K	Add +10.2%
PCAR Paccar Inc.	0.01%	5,413	$625K	Add +3.2%
SAN Banco Santander SA-Spon ADR	0.01%	55,152	$622K	Add +85.3%
GRBK Green Brick Partners Inc.	0.01%	9,648	$622K	Reduce -14.2%
GBTC Grayscale Bitcoin Trust ETF	0.01%	11,777	$621K	Reduce -0.6%
PAY Paymentus Holdings Inc. Class A	0.01%	24,283	$617K	Add +8.8%
ISCF iShares International Small	0.01%	14,750	$616K	New
CHE Chemed Corp.	0.01%	1,622	$613K	Reduce -3.0%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	11,687	$611K	New
FLJP Franklin Ftse Japan ETF	0.01%	16,673	$603K	New
VMC Vulcan Materials Co.	0.01%	2,203	$600K	Add +3.8%
SKYW Skywest Inc.	0.01%	6,528	$599K	Add +44.2%
CW Curtiss-Wright Corp.	0.01%	878	$598K	Reduce -3.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	3,594	$597K	Reduce -17.1%
TKO Tko Group Holdings Inc.	0.01%	2,957	$596K	New
CVSA Covista Inc.	0.01%	5,172	$596K	Add +76.9%
W Wayfair Inc. Class A	0.01%	7,905	$595K	Add +58.3%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	11,720	$592K	New
FYC First Trust Small Cap Growth	0.01%	6,077	$589K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	1,970	$589K	New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	17,687	$586K	New
GRMN Garmin Ltd.	0.01%	2,519	$585K	Reduce -4.4%
PDBC Invesco Optimum Yield Divers	0.01%	33,650	$583K	New
JBBB Janus Henderson B-BBB Clo Et	0.01%	12,484	$582K	New
UL Unilever PLC-Sponsored ADR	0.01%	10,168	$579K	Reduce -9.2%
MUR Murphy Oil Corp.	0.01%	13,981	$577K	Add +8.4%
LITE Lumentum Holdings Inc.	0.01%	817	$574K	Add +37.5%
HYDB iShares High Yield Systemati	0.01%	12,339	$574K	Add +48.5%
CTA Simplify Managed Futures St	0.01%	18,965	$573K	New
UFOX Defiance Space and Connectiv	0.01%	8,398	$573K	New
EMC GLB X Emrg MRKT GRT Cnsumr	0.01%	18,530	$572K	New
BIV Vanguard Intermediate-Term B	0.01%	7,414	$572K	New
SOFI Sofi Technologies Inc.	0.01%	36,012	$572K	Reduce -13.4%
OMDA Omada Health Inc.	0.01%	45,426	$571K	No change
RKLB Rocket Lab Corp.	0.01%	8,887	$571K	Add +38.6%
LIT Global X Lithium & Battery T	0.01%	7,659	$569K	New
CECO Ceco Environmental Corp.	0.01%	9,532	$568K	Reduce -69.2%
CIEN Ciena Corp.	0.01%	1,460	$567K	Reduce -90.0%
WST West Pharmaceutical Services	0.01%	2,251	$564K	Add +1.3%
ETJ Eaton Vance RSK-MGD Divers	0.01%	69,048	$564K	New
EWX State Street SPDR S&P Emergi	0.01%	8,500	$562K	New
SCIO FT Struct Credit Inc. Opp ETF	0.01%	27,208	$562K	New
SOXQ Invesco PHLX Semiconductor	0.01%	9,394	$561K	New
REGN Regeneron Pharmaceuticals	0.01%	725	$560K	Reduce -1.0%
CARR Carrier Global Corp.	0.01%	9,946	$560K	Add +6.9%
CCK Crown Holdings Inc.	0.01%	5,566	$558K	Add +13.0%
RF Regions Financial Corp.	0.01%	21,344	$558K	Reduce -7.2%
LGOV First TR Long Duration O-ETF	0.01%	25,822	$557K	New
TOL Toll Brothers Inc.	0.01%	4,081	$557K	Add +1.4%
BRO Brown & Brown Inc.	0.01%	8,481	$553K	Reduce -74.9%
EXPD Expeditors Intl Wash Inc.	0.01%	3,844	$551K	Reduce -81.9%
NDSN Nordson Corp.	0.01%	2,064	$549K	Reduce -15.9%
GDXJ Vaneck Junior Gold Miners	0.01%	4,569	$548K	New
QFLR Innovator Nasdaq-100 MF ETF	0.01%	16,460	$548K	New
PNR Pentair PLC	0.01%	6,244	$544K	Add +0.3%
DHS Wisdomtree US High Dividend	0.01%	4,941	$540K	New
XLSR SS US Sector Rotation	0.01%	9,335	$539K	Add +25.4%
ITT Itt Inc.	0.01%	2,826	$539K	Reduce -8.7%
PPC Pilgrim's Pride Corp.	0.01%	14,239	$538K	Add +51.5%
SONY Sony Group Corp. - SP ADR	0.01%	25,922	$537K	Add +4.1%
PECO Phillips Edison & Company Inc.	0.01%	14,322	$536K	Reduce -3.0%
VISN Vistance Networks Inc.	0.01%	29,416	$535K	Add +73.8%
QBTS D-Wave Quantum Inc.	0.01%	37,025	$534K	Add +7.2%
PAYX Paychex Inc.	0.01%	5,795	$534K	Reduce -12.1%
IBND SS SPDR BB Intl Corp. BD ETF	0.01%	17,153	$533K	Add +93.5%
JOE The St Joe Co.	0.01%	8,481	$533K	Reduce -0.6%
AU Anglogold Ashanti PLC	0.01%	5,460	$532K	Add +31.2%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,602	$530K	Add +164.8%
RSPG Invesco S&P 500 Equal Weight	0.01%	4,808	$526K	New
CZA Invesco Zacks Mid-Cap ETF	0.01%	4,774	$526K	New
TRMB Trimble Inc.	0.01%	8,048	$525K	New
OHI Omega Healthcare Investors	0.01%	11,940	$523K	New
XOP SS SPDR S&P Og Exp & Prod	0.01%	2,873	$522K	Add +37.1%
VSMV Victoryshares US Min Vol ETF	0.01%	9,222	$522K	New
BPRE Bluerock Private Real Estate	0.01%	31,338	$521K	New
JETS US Global Jets ETF	0.01%	21,092	$520K	New
MCHP Microchip Technology Inc.	0.01%	8,013	$518K	Add +18.2%
ZTS Zoetis Inc.	0.01%	4,361	$516K	Reduce -27.3%
FDS Factset Research Systems Inc.	0.01%	2,369	$514K	Add +33.5%
CDE Coeur Mining Inc.	0.01%	27,209	$511K	Add +131.8%
NXTG First Trust Indxx Nextg ETF	0.01%	4,555	$510K	New
DECT Allianzim US Eq BFFR10 DC-US	0.01%	14,300	$508K	New
SWBI Smith & Wesson Brands Inc.	0.01%	35,397	$507K	Reduce -1.3%
SWK Stanley Black & Decker Inc.	0.01%	7,138	$507K	Reduce -12.3%
FOXA Fox Corp. Class A	0.01%	8,617	$503K	Add +0.9%
XHB SS SPDR S&P Homebldrs ETF	0.01%	5,024	$496K	Add +151.2%
UTHR United Therapeutics Corp.	0.01%	834	$495K	Add +0.1%
TWO RDS SHARED TR	0.01%	58,070	$493K	Reduce -0.5%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	7,503	$493K	Add +122.8%
SSO Proshares Ultra S&P500	0.01%	9,468	$491K	New
PHO Invesco Water Resources ETF	0.01%	7,332	$490K	New
RBLX Roblox Corp. Class A	0.01%	8,635	$488K	Reduce -21.8%
SNDA Sonida Senior Living Inc.	0.01%	15,041	$485K	New
BEN Franklin Templeton Inc.	0.01%	20,489	$484K	Reduce -12.9%
MGEE Mge Energy Inc.	0.01%	6,253	$483K	Reduce -0.3%
UAL United Airlines Holdings Inc.	0.01%	5,229	$481K	Add +6.0%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.01%	19,025	$481K	Add +68.8%
TPLC Timothy PLN US LRG/Mid Cap	0.01%	10,359	$481K	Add +104.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	25,519	$478K	Add +2.0%
ROST Ross Stores Inc.	0.01%	2,207	$478K	Reduce -33.3%
CF CF Industries Holdings Inc.	0.01%	3,674	$477K	Add +2.6%
MDY State Street SPDR S&P Midcap	0.01%	773	$477K	New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	8,965	$474K	New
BAI Ishrs AI in and Tech Act ETF	0.01%	14,374	$474K	New
FLSP Franklin Systematic Style PR	0.01%	17,398	$473K	New
MKL Markel Group Inc.	0.01%	247	$473K	Reduce -5.4%
AOA iShares Core 80/20 Aggressiv	0.01%	5,338	$472K	New
IEV iShares Europe ETF	0.01%	6,931	$471K	New
CFO Victoryshares US 500 Enhance	0.01%	6,343	$470K	New
URTH iShares MSCI World ETF	0.01%	2,610	$470K	New
IMCB iShares Morningstar Mid-Cap	0.01%	5,628	$470K	New
ERC Allspring Multi-Sector Inc.	0.01%	52,100	$469K	New
JHEM John Hancock Multi Em MRK Et	0.01%	13,686	$469K	New
BSCX Invesco Bulletshares 2033 CB	0.01%	22,145	$468K	New
NULV Nuveen ESG Large-Cap Val ETF	0.01%	10,284	$468K	New
BBUS JPMorgan Betabuilders US Equ	0.01%	3,980	$466K	New
CBOE Cboe Global Markets Inc.	0.01%	1,657	$466K	Reduce -1.1%
AME Ametek Inc.	0.01%	2,169	$465K	Reduce -2.6%
JCPI JP Morgan Inflation MGD Bond	0.01%	9,566	$463K	New
TPR Tapestry Inc.	0.01%	3,277	$462K	Add +21.4%
ABSI Absci Corp.	0.01%	153,855	$462K	Reduce 0.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	2,222	$459K	Add +4.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	6,618	$459K	Add +45.7%
ESG NT Stoxx US ESG ETF	0.00%	3,020	$458K	New
MSGS Madison Square Garden Sports	0.00%	1,425	$458K	Reduce -9.7%
IGLD FT Vest Gold Strategy Target	0.00%	17,900	$457K	New
ODFL Old Dominion Freight Line	0.00%	2,333	$456K	Add +11.4%
LULU Lululemon Athletica Inc.	0.00%	2,970	$455K	Add +97.3%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	6,661	$454K	New
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	10,014	$453K	New
JQUA JPMorgan US Quality Factor	0.00%	7,384	$453K	New
JMBS Janus Henderson Mortg Backed	0.00%	10,003	$452K	New
INCY Incyte Corp.	0.00%	4,794	$451K	Add +96.4%
EBAY eBay Inc.	0.00%	4,946	$450K	Reduce -67.1%
TIGO Millicom Intl Cellular S.A.	0.00%	6,006	$450K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	4,618	$445K	Reduce -6.2%
AOS Smith (a.o.) Corp.	0.00%	6,749	$445K	Reduce -24.6%
SUN Sunoco LP	0.00%	6,840	$444K	Add +0.0%
BF.B Brown-Forman Corp. Class B	0.00%	16,780	$444K	Reduce -8.6%
ROUS Hartford Multifact US Eqty	0.00%	7,510	$443K	New
AYI Acuity Inc.	0.00%	1,568	$439K	Reduce -0.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	87,354	$439K	Reduce -7.7%
WTRG Essential Utilities Inc.	0.00%	10,889	$438K	Add +0.9%
DRI Darden Restaurants Inc.	0.00%	2,232	$438K	Reduce -6.1%
EVSM Eaton Vance SHRT Dur Muni	0.00%	8,705	$437K	New
RWK Invesco S&P Midcap 400 Rev	0.00%	3,406	$437K	New
HBAN Huntington Bancshares Inc.	0.00%	27,871	$436K	Add +1.8%
CMDT PIMCO Commodity Active Strat	0.00%	13,483	$435K	New
OKLO Oklo Inc.	0.00%	8,770	$435K	Add +38.7%
URA Global X Uranium ETF	0.00%	8,973	$435K	New
YLD Principal Act Hi YLD ETF	0.00%	22,802	$432K	New
VTRS Viatris Inc.	0.00%	31,991	$432K	Add +2.7%
WWJD Inspire International ETF	0.00%	11,467	$429K	New
VTEI Vanguard Int Tax-Exempt Bond	0.00%	4,269	$427K	Add +31.7%
TD Toronto-Dominion Bank	0.00%	4,560	$426K	Reduce -11.6%
HMOP Hartford Municipal Opp ETF	0.00%	10,976	$425K	New
HAL Halliburton Co.	0.00%	10,886	$424K	Reduce -30.2%
PGX Invesco Preferred ETF	0.00%	38,701	$421K	New
DKNG Draftkings Inc. Class A	0.00%	19,462	$421K	Add +10.0%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	6,166	$420K	New
FTMH FR Muni High Yield ETF	0.00%	36,433	$420K	New
VNLA Janus Henderson Short Durati	0.00%	8,569	$419K	New
MLM Martin Marietta Materials	0.00%	707	$416K	Reduce -9.2%
NHC National Healthcare Corp.	0.00%	2,601	$415K	Add +0.7%
STZ Constellation Brands Inc. Class A	0.00%	2,752	$413K	Add +77.3%
IVZ Invesco Ltd.	0.00%	16,978	$412K	Add +3.2%
EVTR Eaton Vance Total Return	0.00%	8,110	$412K	New
BKLN Invesco Senior Loan ETF	0.00%	20,092	$410K	New
RIVN Rivian Automotive Inc. Class A	0.00%	27,179	$409K	Add +125.7%
CATH Global X S&P 500 Ca Val ETF	0.00%	5,225	$408K	Add +51.1%
NGG National Grid PLC-SP ADR	0.00%	4,803	$406K	Add +4.2%
SAP Sap SE-Sponsored ADR	0.00%	2,366	$405K	Reduce -78.8%
VKQ Invesco Municipal Trust	0.00%	42,550	$405K	New
TSCO Tractor Supply Company	0.00%	8,923	$404K	Reduce -12.6%
DLTR Dollar Tree Inc.	0.00%	3,683	$403K	Reduce -4.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	7,981	$403K	Reduce -14.7%
ARM Arm Holdings PLC-ADR	0.00%	2,658	$402K	Reduce -13.5%
DTH Wisdomtree International Hig	0.00%	7,411	$401K	New
ESS Essex Property Trust Inc.	0.00%	1,653	$400K	Reduce -0.2%
COHR Coherent Corp.	0.00%	1,679	$400K	Add +6.9%
WAB Wabtec Corp.	0.00%	1,596	$399K	Reduce -8.8%
IDOG Alps International Sector Di	0.00%	9,572	$399K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	23,027	$398K	Reduce -64.3%
FTNT Fortinet Inc.	0.00%	4,829	$395K	Reduce -77.0%
ASTS Ast Spacemobile Inc.	0.00%	4,731	$392K	Reduce -10.3%
PKW Invesco Buyback Achievers Et	0.00%	2,982	$391K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	3,956	$390K	New
SFBS Servisfirst Bancshares Inc.	0.00%	5,325	$388K	Add +0.4%
ERIE Erie Indemnity Company Class A	0.00%	1,543	$388K	Add +17.4%
TRPA Hartford Aaa Clo ETF	0.00%	10,004	$388K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	22,811	$387K	Add +13.2%
FISR SS Fi Sector Rotation	0.00%	15,026	$386K	Reduce -8.4%
SBI Western Asset Intermediate	0.00%	50,251	$386K	New
CCI Crown Castle Inc.	0.00%	4,746	$386K	Reduce -12.2%
OTIS Otis Worldwide Corp.	0.00%	4,994	$385K	Reduce -68.5%
BCBP BCB Bancorp Inc.	0.00%	42,860	$385K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	8,432	$383K	New
ESGD iShares Trust iShares ESG Aw	0.00%	4,003	$383K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	16,403	$381K	New
VONE Vanguard Russell 1000	0.00%	1,285	$379K	Add +14.8%
DFAS Dimensional US Small Cap ETF	0.00%	5,323	$379K	New
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	9,057	$377K	Reduce -13.2%
CRSP Crispr Therapeutics AG	0.00%	7,907	$376K	Add +8.0%
MLI Mueller Industries Inc.	0.00%	3,388	$375K	Reduce -0.1%
SU Suncor Energy Inc.	0.00%	5,669	$375K	Add +11.6%
DIVI Franklin International Core	0.00%	9,414	$375K	New
DFAX Dimensional World Ex US Core	0.00%	10,989	$373K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	11,493	$373K	Add +11.2%
XMVM Invesco S&P Midcap Value Wit	0.00%	5,718	$372K	New
OTTR Otter Tail Corp.	0.00%	4,236	$372K	No change
EVRG Evergy Inc.	0.00%	4,533	$371K	Reduce -3.3%
STXS Stereotaxis Inc.	0.00%	200,985	$370K	Add +1.3%
AER Aercap Holdings NV	0.00%	2,689	$369K	No change
IYF iShares US Financials ETF	0.00%	3,129	$368K	New
Q Qnity Electronics Inc.	0.00%	3,188	$368K	Add +3.8%
HAPN Happen Inc.	0.00%	25,585	$366K	Reduce -10.4%
EWJ iShares MSCI Japan ETF	0.00%	4,332	$366K	New
JHML John Hancock Multi Fact LRG	0.00%	4,671	$366K	New
WLDN Willdan Group Inc.	0.00%	4,764	$365K	Reduce -83.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	16,830	$365K	Reduce -3.8%
RIG Transocean Ltd.	0.00%	54,853	$364K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	3,174	$363K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	3,809	$361K	Reduce -3.0%
CP Canadian Pacific Kansas City	0.00%	4,583	$360K	Add +12.3%
RGLD Royal Gold Inc.	0.00%	1,415	$360K	Add +8.3%
GPCR Structure Therapeutics Inc.	0.00%	7,444	$359K	Add +63.9%
GCOW Pacer Global Cash Cows Divid	0.00%	7,754	$359K	New
SMR Nuscale Power Corp.	0.00%	33,068	$358K	Add +157.7%
IMFL Invesco Int DVLP DYN Multi	0.00%	11,318	$358K	New
PFG Principal Financial Group	0.00%	3,956	$356K	Add +2.9%
BCS Barclays PLC-Spons ADR	0.00%	16,810	$356K	Reduce -51.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	6,667	$354K	New
SPEU State Street SPDR Portfolio	0.00%	6,880	$353K	New
FPXI First Trust International Eq	0.00%	5,687	$351K	New
JSI JH Securitized Income ETF	0.00%	6,791	$350K	New
HUM Humana Inc.	0.00%	2,010	$349K	Reduce -5.5%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	14,195	$348K	New
ON On Semiconductor	0.00%	5,618	$348K	Add +7.0%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	3,019	$347K	New
IQV Iqvia Holdings Inc.	0.00%	2,032	$347K	Reduce -11.0%
VRSK Verisk Analytics Inc.	0.00%	1,822	$346K	Reduce -47.0%
IBKR Interactive Brokers Gro Class A	0.00%	5,129	$344K	Reduce -16.9%
BTC Grayscale Bitcoin Mini ETF	0.00%	11,470	$344K	Reduce -34.3%
GLRY Inspire Growth ETF	0.00%	9,233	$343K	New
SNY Sanofi-ADR	0.00%	7,110	$343K	Reduce -15.9%
RS Reliance Inc.	0.00%	1,125	$342K	Add +7.3%
RELX Relx PLC - Spon ADR	0.00%	10,242	$340K	New
DEEP Acquirers Small and Micro DE	0.00%	9,240	$337K	New
BN Brookfield Corp.	0.00%	8,330	$337K	Reduce -44.1%
RGTI Rigetti Computing Inc.	0.00%	23,887	$335K	Add +2.0%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	9,231	$335K	New
DASH DoorDash Inc. Class A	0.00%	2,224	$334K	Reduce -11.8%
AON Aon PLC Class A	0.00%	1,034	$334K	Reduce -30.5%
CPB The Campbell's Company	0.00%	14,894	$332K	New
AN Autonation Inc.	0.00%	1,695	$331K	Add +6.1%
NZF Nuveen Municipal Credit Inc.	0.00%	27,079	$330K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	26,678	$329K	New
SON Sonoco Products Co.	0.00%	6,059	$328K	Reduce -8.2%
TSI TCW Strategic Income Fund	0.00%	72,899	$327K	New
EMMF Wisdomtree Emerging Markets	0.00%	9,856	$326K	New
AEE Ameren Corporation	0.00%	2,953	$325K	Add +2.0%
IYR iShares US Real Estate ETF	0.00%	3,433	$325K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	4,984	$323K	New
CLH Clean Harbors Inc.	0.00%	1,124	$322K	Add +5.7%
VRIG Invesco Variable Rate Invest	0.00%	12,812	$321K	New
KHC The Kraft Heinz Co.	0.00%	14,256	$321K	Reduce -22.6%
NRG NRG Energy Inc.	0.00%	2,186	$320K	Add +4.2%
DFAT Dimensional US Target Value	0.00%	5,103	$319K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	11,645	$318K	Reduce -22.3%
VRP Invesco Variable Rate Prefer	0.00%	13,246	$318K	New
SMCI Super Micro Computer Inc.	0.00%	13,946	$318K	Reduce -90.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	8,299	$318K	Reduce -64.6%
MQY BlackRock Muniyield Quality	0.00%	28,827	$317K	New
SDIV Global X Superdividend ETF	0.00%	12,514	$316K	New
JPEF JPMorgan Equity Focus ETF	0.00%	4,380	$315K	New
TXT Textron Inc.	0.00%	3,587	$314K	Reduce -16.7%
IAI iShares U.S. Broker-Dealers	0.00%	1,907	$313K	New
ECG Everus Construction Group	0.00%	2,640	$312K	Add +3.2%
EIX Edison International	0.00%	4,243	$310K	Add +3.7%
APEI American Public Education	0.00%	5,450	$310K	Reduce -8.3%
STT State Street Corp.	0.00%	2,448	$310K	Add +7.3%
DEFR Aptus Deferred Income ETF	0.00%	11,598	$308K	New
SHYD Vaneck SH Hi YLD Muni	0.00%	13,583	$308K	New
QLD Proshares Ultra QQQ	0.00%	5,025	$307K	New
ESGV Vanguard ESG US Stock ETF	0.00%	2,713	$305K	New
HLN Haleon PLC-ADR	0.00%	30,373	$304K	Reduce -15.3%
NDAQ Nasdaq Inc.	0.00%	3,580	$304K	Reduce -21.7%
ITRN Ituran Location and Control	0.00%	6,173	$303K	Reduce -17.5%
CRK Comstock Resources Inc.	0.00%	14,253	$300K	Add +60.9%
VCLT Vanguard Long-Term Corp. Bond	0.00%	4,014	$300K	Add +39.6%
TDG Transdigm Group Inc.	0.00%	258	$299K	Reduce -10.1%
TDY Teledyne Technologies Inc.	0.00%	493	$298K	Reduce -3.3%
HQH Abrdn Healthcare Investors	0.00%	16,743	$298K	New
FEZ State Street SPDR Euro Stoxx	0.00%	4,794	$298K	New
CCBG Capital City Bank Group Inc.	0.00%	6,833	$297K	New
PKB Invesco Building & Construct	0.00%	3,040	$297K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	14,935	$295K	Add +21.3%
TRFM Aam Transformers ETF	0.00%	6,308	$293K	New
FEGE First Eagle GL Equity ETF	0.00%	6,225	$293K	New
CGNX Cognex Corp.	0.00%	5,968	$292K	New
LYV Live Nation Entertainment Inc.	0.00%	1,916	$292K	Reduce -19.5%
SCHI Schwab 5-10 Year Corporate B	0.00%	12,867	$292K	Add +36.5%
IYE iShares U.S. Energy ETF	0.00%	4,502	$292K	New
SHRY First Trust Shareholder YLD	0.00%	6,710	$292K	New
SPE Special Opportunities Fund	0.00%	21,188	$292K	New
EXR Extra Space Storage Inc.	0.00%	2,222	$291K	Add +8.7%
DBC Invesco DB Commodity Index T	0.00%	10,043	$291K	Reduce -6.6%
BAB Invesco Taxable Municipal Bo	0.00%	10,784	$291K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	11,593	$291K	New
MGM MGM Resorts International	0.00%	7,840	$290K	Add +2.8%
ESN Essential 40 Stock ETF	0.00%	16,453	$288K	New
FBIN Fortune Brands Innovations I	0.00%	7,357	$287K	Reduce -17.2%
AGGH Simplify Aggregate Bond ETF	0.00%	14,081	$287K	New
AOM iShares Core 40/60 Moderate	0.00%	6,003	$284K	New
SOLS Solstice Adv Materials Inc.	0.00%	3,727	$284K	Reduce -45.5%
RZV Invesco S&P Smallcap 600 Pur	0.00%	2,278	$283K	New
GUG Guggenheim Active Allocation	0.00%	18,590	$283K	New
RA Brookfield Real Assets Incom	0.00%	22,000	$283K	New
IP International Paper Co.	0.00%	7,916	$283K	Add +2.1%
CHTR Charter Communications Inc. Class A	0.00%	1,309	$283K	Add +4.0%
FNY First Trust Mid Cap Growth	0.00%	3,116	$282K	New
TQQQ Proshares Ultrapro QQQ	0.00%	6,756	$282K	New
RNR Renaissancere Holdings Ltd.	0.00%	943	$280K	Add +1.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	12,331	$280K	Reduce -58.5%
GSIE Goldman Sachs Activebeta Int	0.00%	6,473	$279K	New
QUBT Quantum Computing Inc.	0.00%	40,603	$278K	Add +12.2%
AWK American Water Works Co. Inc.	0.00%	2,041	$278K	Reduce -4.9%
PNFP Pinnacle Financial Partners	0.00%	3,218	$277K	New
DVOL First Trust DW Momtm & Low	0.00%	8,013	$277K	New
BUFZ FT Vest Laddered Moderate Bu	0.00%	10,537	$277K	New
CRS Carpenter Technology	0.00%	702	$277K	Reduce -93.0%
SYLD Cambria Shareholder Yield Et	0.00%	3,666	$276K	New
SRLN SS Blackstone Sr Loan ETF	0.00%	6,885	$276K	New
DDOG Datadog Inc. Class A	0.00%	2,336	$276K	Reduce -39.8%
ACMR Acm Research Inc. Class A	0.00%	7,007	$276K	Reduce -0.6%
BITW Bitwise 10 Crypto Index ETF	0.00%	6,178	$276K	Add +16.0%
IONQ Ionq Inc.	0.00%	9,554	$275K	Reduce -18.7%
EPS Wisdomtree US Large Cap Fund	0.00%	4,043	$275K	New
CRH CRH PLC	0.00%	2,619	$275K	Reduce -5.6%
RWJ Invesco S&P Smallcap 600	0.00%	5,444	$275K	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	11,046	$274K	New
CNI Canadian Natl Railway Co.	0.00%	2,657	$273K	Add +7.6%
FERG Ferguson Enterprises Inc.	0.00%	1,168	$272K	Add +1.3%
ISCG iShares Morningstar Small-Ca	0.00%	4,965	$272K	New
LDOS Leidos Holdings Inc.	0.00%	1,747	$272K	Reduce -78.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	9,194	$271K	New
NUV Nuveen Municipal Value	0.00%	30,100	$271K	New
CLM Cornerstone Strategic Invest	0.00%	37,072	$270K	New
DEO Diageo PLC-Sponsored ADR	0.00%	3,621	$270K	Reduce -0.7%
L Loews Corp.	0.00%	2,520	$269K	Reduce -3.2%
RSPD Invesco S&P 500 Equal Weight	0.00%	4,998	$268K	New
SQLV Royce Quant Small-Cap Qualit	0.00%	6,043	$266K	New
BSMR Invesco Bulletshares 2027 MB	0.00%	11,252	$266K	New
FDLO Fidelity Low Volat Fact ETF	0.00%	4,115	$266K	New
YLDE Franklin Clearbridge Enhance	0.00%	4,903	$265K	New
TKR Timken Co.	0.00%	2,631	$265K	Reduce -0.0%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	5,256	$264K	New
EUFN iShares MSCI Europe Financia	0.00%	7,575	$264K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	2,996	$264K	New
AGIX Kraneshares Public-Private A	0.00%	8,012	$263K	New
E Eni SPA-Sponsored ADR	0.00%	4,626	$262K	New
GTOP GS Tech Opportunities ETF	0.00%	7,220	$261K	New
SCCO Southern Copper Corp.	0.00%	1,515	$261K	New
RVT Royce Small-Cap Trust Inc.	0.00%	15,651	$260K	New
TPIF Timothy Plan Intl ETF	0.00%	7,185	$259K	Reduce -2.7%
KEYS Keysight Technologies Inc.	0.00%	916	$259K	New
GMED Globus Medical Inc. Class A	0.00%	2,987	$257K	Reduce -0.1%
DPZ Domino's Pizza Inc.	0.00%	716	$257K	Reduce -6.8%
WLDR Simpl Affi Wor Le Equ ETF-Ui	0.00%	6,894	$256K	New
SCHQ Schwab Long-Term US Treasury	0.00%	8,126	$255K	New
MP MP Materials Corp.	0.00%	5,292	$255K	Add +21.4%
AAVM Alpha Architect Global Facto	0.00%	8,142	$255K	New
BBH Vaneck Biotech ETF	0.00%	1,356	$255K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,127	$255K	Add +4.2%
LAMR Lamar Advertising Co. Class A	0.00%	2,012	$255K	Reduce -28.1%
EWU iShares MSCI United Kingdom	0.00%	5,591	$255K	New
MSCI MSCI Inc.	0.00%	470	$254K	Add +16.6%
DFCF Dimensional Core Fixed Inc.	0.00%	5,994	$253K	New
XOVR Ershares Private-Public Cros	0.00%	14,956	$253K	New
RBLD First Trust Alerian US Nextg	0.00%	3,104	$252K	New
XTN SS SPDR S&P Transport ETF	0.00%	2,705	$252K	New
BSMQ Invesco Bulletshares 2026 MB	0.00%	10,612	$251K	New
EZBC Franklin Bitcoin ETF	0.00%	6,373	$250K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	10,714	$248K	New
KRMN Karman Holdings Inc.	0.00%	3,089	$247K	Add +3.0%
ETHA iShares Ethereum Trust ETF	0.00%	15,607	$247K	New
BLV Vanguard Long-Term Bond ETF	0.00%	3,574	$246K	New
AMKR Amkor Technology Inc.	0.00%	5,433	$245K	New
CGSM Cap Group Short Muni Income	0.00%	9,300	$244K	New
VRSN Verisign Inc.	0.00%	983	$244K	Reduce -6.1%
GBIL Goldman Sachs Access Treasur	0.00%	2,432	$244K	New
APO Apollo Global Management Inc.	0.00%	2,182	$243K	Reduce -22.9%
BUG Global X Cybersecurity ETF	0.00%	9,678	$243K	New
UTES Virtus Reaves Utilities ETF	0.00%	3,041	$243K	New
UTWO F/M US Treasury 2 Year Note	0.00%	5,028	$243K	New
UDOW Proshares Ultrapro DOW30	0.00%	4,820	$242K	New
HYD Vaneck High Yield Muni ETF	0.00%	4,818	$242K	New
STAG Stag Industrial Inc.	0.00%	6,689	$241K	Reduce -2.1%
XYZ Block Inc.	0.00%	4,000	$241K	Reduce -55.5%
MUSA Murphy USA Inc.	0.00%	487	$241K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	7,786	$240K	New
ADX Adams Diversified Equity	0.00%	10,848	$237K	New
FMAT Fidelity MSCI Materials Indx	0.00%	4,085	$235K	New
ROK Rockwell Automation Inc.	0.00%	655	$235K	Reduce -0.3%
CDC Victoryshares US Eq Income E	0.00%	3,289	$235K	New
INSM Insmed Inc.	0.00%	1,434	$234K	Add +2.5%
KEY Keycorp	0.00%	11,562	$232K	Add +15.5%
AFG American Financial Group Inc.	0.00%	1,808	$231K	Reduce -13.7%
IYM iShares U.S. Basic Materials	0.00%	1,310	$230K	New
CRCL Circle Internet Group Inc.	0.00%	2,411	$230K	Reduce -9.7%
IYK iShares US Consumer Staples	0.00%	3,282	$230K	New
FSCS First Trust Smid Capital STR	0.00%	6,498	$229K	New
BULL Webull Corp.	0.00%	47,638	$229K	Add +36.4%
MKSI MKS Inc.	0.00%	993	$228K	New
IYC iShares US Consumer Discreti	0.00%	2,353	$228K	New
IBDU iShares Ibonds Dec 2029 Term	0.00%	9,781	$228K	New
FBT First Trust Nyse Arca Biotec	0.00%	1,131	$227K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	20,159	$226K	New
DLY Doubleline Yield Opport	0.00%	16,020	$223K	New
IYJ iShares U.S. Industrials ETF	0.00%	1,511	$223K	New
APLD Applied Digital Corp.	0.00%	9,370	$222K	Add +1.7%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	4,585	$222K	New
TSN Tyson Foods Inc. Class A	0.00%	3,462	$222K	Add +0.1%
NBTB N B T Bancorp Inc.	0.00%	5,175	$220K	Add +0.7%
XGDVX Gabelli Dividend & Income TR	0.00%	8,175	$220K	New
EIM Eaton Vance Municipal Bond	0.00%	22,500	$220K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	6,078	$220K	New
MFG Mizuho Financial Group-ADR	0.00%	27,668	$220K	Add +37.4%
BBJP JPMorgan Betabuilders Japan	0.00%	3,187	$220K	New
RDIV Invesco S&P Ultra Dividend	0.00%	3,925	$218K	New
MOS The Mosaic Co.	0.00%	8,567	$218K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	11,789	$218K	New
GME Gamestop Corp. Class A	0.00%	9,465	$218K	New
SFM Sprouts Farmers Market Inc.	0.00%	2,824	$218K	Reduce -12.2%
BIIB Biogen Inc.	0.00%	1,186	$217K	Reduce -80.2%
CNP Centerpoint Energy Inc.	0.00%	5,002	$216K	New
JOF Japan Smaller Capitalization	0.00%	19,800	$216K	New
TFLO iShares Treasury Floating Ra	0.00%	4,258	$216K	New
NVT Nvent Electric PLC	0.00%	1,821	$215K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	7,068	$215K	Add +4.5%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	3,285	$215K	New
MDU Mdu Resources Group Inc.	0.00%	10,362	$215K	Add +0.9%
EWBC East West Bancorp Inc.	0.00%	2,003	$214K	Add +8.5%
USMC Principal US Mega-Cap ETF	0.00%	3,319	$213K	New
QWLD State Street SPDR MSCI World	0.00%	1,485	$213K	New
CMS CMS Energy Corp.	0.00%	2,734	$212K	New
DB Deutsche Bank AG-Registered	0.00%	7,067	$210K	Add +8.1%
CAVA Cava Group Inc.	0.00%	2,600	$210K	New
BLTE Belite Bio Inc. - ADR	0.00%	1,319	$210K	No change
USIG iShares Broad Usd Investment	0.00%	4,099	$210K	New
EVMO Eaton Vance Mortgage Opp ETF	0.00%	4,166	$210K	New
RPM RPM International Inc.	0.00%	2,107	$209K	Add +3.6%
BW Babcock & Wilcox Enterpr	0.00%	14,250	$209K	No change
UPSD Aptus Large Cap Upside ETF	0.00%	8,202	$209K	New
DBP Invesco DB Precious Metals F	0.00%	1,896	$209K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	8,539	$208K	New
VAL Valaris Ltd.	0.00%	2,117	$208K	New
OSK Oshkosh Corp.	0.00%	1,407	$207K	New
DKS Dick's Sporting Goods Inc.	0.00%	1,043	$207K	Reduce -0.5%
SNA Snap-on Inc.	0.00%	568	$206K	Reduce -6.7%
RDDT Reddit Inc. Class A	0.00%	1,531	$206K	Reduce -35.8%
CXT Crane NXT Co.	0.00%	5,076	$206K	Reduce -0.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	3,459	$206K	New
ROKU Roku Inc.	0.00%	2,168	$205K	Reduce -4.4%
PSK SS SPDR Ice Pref Sec ETF	0.00%	6,646	$205K	New
UNM Unum Group	0.00%	2,805	$205K	New
CHDN Churchill Downs Inc.	0.00%	2,276	$204K	Reduce -4.3%
IMCV iShares Morningstar Mid-Cap	0.00%	2,411	$204K	New
JVAL JPMorgan US Value Factor ETF	0.00%	4,172	$204K	New
A Agilent Technologies Inc.	0.00%	1,779	$203K	Reduce -77.6%
DXCM Dexcom Inc.	0.00%	3,218	$202K	New
VKTX Viking Therapeutics Inc.	0.00%	6,185	$201K	Reduce -39.3%
AVY Avery Dennison Corp.	0.00%	1,164	$201K	Add +3.1%
ZS Zscaler Inc.	0.00%	1,428	$200K	Reduce -12.5%
FNCL Fidelity MSCI Financial Indx	0.00%	2,853	$200K	New
PFO Flaherty & Crumrine P&I Opp	0.00%	22,140	$200K	New
CTSH Cognizant Tech Solutions-A	0.00%	3,262	$200K	Reduce -11.4%
FNB FNB Corp.	0.00%	11,805	$197K	Add +13.8%
FPF First TR Interm Dur & Inc.	0.00%	11,177	$197K	New
ICLN iShares Global Clean Energy	0.00%	10,709	$196K	New
IAG Iamgold Corp.	0.00%	10,032	$189K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	22,801	$180K	New
SOUN Soundhound AI Inc. Class A	0.00%	25,948	$178K	Reduce -14.7%
ETHE Grayscale Ethereum Staking E	0.00%	10,204	$174K	No change
HTGC Hercules Capital Inc.	0.00%	11,750	$174K	New
VOD Vodafone Group PLC-SP ADR	0.00%	11,274	$169K	Add +6.1%
LUMN Lumen Technologies Inc.	0.00%	24,205	$168K	Reduce -3.5%
SD Sandridge Energy Inc.	0.00%	10,143	$165K	No change
FSSL FS Specialty Lending Fund	0.00%	13,074	$164K	New
AFB Allianceberstein NTL Muni	0.00%	14,968	$160K	No change
CWH Camping World Holdings Inc. Class A	0.00%	23,305	$159K	Add +0.1%
SABA Saba Capital Income & Opp II	0.00%	18,725	$156K	No change
CRF Cornerstone Total Return	0.00%	21,315	$148K	New
PCT Purecycle Technologies Inc.	0.00%	28,150	$146K	Add +178.7%
DNP DNP Select Income Fund Inc.	0.00%	13,164	$136K	New
AUR Aurora Innovation Inc.	0.00%	32,761	$135K	Add +8.8%
HIO Western Asset Hi Inc. Opport	0.00%	36,873	$134K	New
EVF Eaton Vance Senior Income TR	0.00%	26,400	$132K	New
PHK PIMCO High Income Fund	0.00%	28,368	$131K	New
FSM Fortuna Mining Corp.	0.00%	13,190	$131K	Reduce -11.7%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	14,877	$131K	New
LEO BNY Mellon Strategic Muni	0.00%	20,674	$130K	New
CNH CNH Industrial NV	0.00%	11,777	$130K	Reduce -0.7%
PGY Pagaya Technologies Ltd. Class A	0.00%	10,534	$123K	New
UAMY United States Antimony Corp.	0.00%	13,850	$121K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	10,685	$120K	New
AAL American Airlines Group Inc.	0.00%	11,197	$120K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	34,146	$120K	Add +41.6%
TLS Telos Corporation	0.00%	28,339	$119K	Add +50.4%
YYY Amplify Cef High Income ETF	0.00%	10,729	$118K	New
IMPP Imperial Petroleum Inc.	0.00%	27,511	$118K	Add +4.6%
QUAD Quad Graphics Inc.	0.00%	17,712	$117K	Add +10.0%
VFF Village Farms International	0.00%	40,959	$116K	Add +54.9%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	13,107	$114K	New
NOK Nokia Corp.-Spon ADR	0.00%	13,968	$112K	New
ACP Abrdn Income Credit Strat	0.00%	20,922	$107K	New
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	18,019	$103K	New
JOBY Joby Aviation Inc.	0.00%	12,146	$100K	Add +2.9%
CYH Community Health Systems Inc.	0.00%	33,918	$100K	Add +7.3%
IAUX I-80 Gold Corp.	0.00%	64,616	$98K	No change
MARA Mara Holdings Inc.	0.00%	11,959	$98K	New
CMPX Compass Therapeutics Inc.	0.00%	17,894	$95K	No change
TURB Turbo Energy SA	0.00%	35,333	$94K	New
AVXL Anavex Life Sciences Corp.	0.00%	30,576	$94K	Reduce -38.9%
RDW Redwire Corp.	0.00%	10,048	$85K	Reduce -5.5%
KLRS Kalaris Therapeutics Inc.	0.00%	14,230	$82K	New
NVX Novonix Limited	0.00%	110,888	$77K	New
HKD Amtd Digital Inc.-ADR	0.00%	48,033	$75K	New
RNW Renew Energy Global PLC-A	0.00%	15,050	$69K	New
DNUT Krispy Kreme Inc.	0.00%	20,023	$68K	Add +13.6%
FSCO FS Credit Opportunities Corp.	0.00%	13,233	$67K	New
NCTY THE9 Ltd.-ADR	0.00%	11,722	$64K	No change
SNAP Snap Inc. Class A	0.00%	12,523	$58K	Reduce -15.3%
BAK Braskem SA Class A- ADR	0.00%	15,676	$57K	New
RR Richtech Robotics Inc. Class B	0.00%	24,370	$51K	Add +17.6%
DAVA Endava PLC- Spon ADR	0.00%	11,166	$49K	New
ABTC American Bitcoin Corp.	0.00%	51,700	$48K	New
DNN Denison Mines Corp.	0.00%	13,364	$47K	Add +9.6%
ABOS Acumen Pharmaceuticals Inc.	0.00%	19,000	$45K	No change
SLI Standard Lithium Ltd.	0.00%	12,639	$43K	Add +10.5%
KSCP Knightscope Inc. Class A	0.00%	10,059	$42K	No change
NRSN Neurosense Therapeutics Ltd.	0.00%	50,000	$38K	New
ABEV Ambev SA-ADR	0.00%	12,123	$35K	New
MMLP Martin Midstream Partners LP	0.00%	12,347	$34K	Add +0.0%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	14,138	$32K	Reduce -6.5%
AUTL Autolus Therapeutics PLC	0.00%	22,340	$31K	Add +60.9%
PSEC Prospect Capital Corp.	0.00%	11,362	$30K	Reduce -9.5%
EVO Evotec SE - Spon ADR	0.00%	11,828	$30K	New
JAGU Jaguar Uranium Corp. Class A	0.00%	10,200	$28K	New
ESPR Esperion Therapeutics Inc.	0.00%	10,053	$28K	Add +0.5%
ITRG Integra Resources Corp.	0.00%	10,000	$27K	No change
STKH Steakholder Foods Ltd.	0.00%	18,640	$27K	New
YIBO Planet Image International L	0.00%	30,247	$26K	Add +24.2%
DSX Diana Shipping Inc.	0.00%	10,214	$26K	Add +0.4%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	13,289	$25K	New
AISP Airship AI Holdings Inc.	0.00%	11,050	$25K	Reduce -0.7%
GNTA Genenta Science SPA - ADR	0.00%	37,036	$25K	New
ICG Intchains Group Ltd.-ADR	0.00%	16,959	$21K	Reduce -18.0%
HUMA Humacyte Inc.	0.00%	26,500	$16K	Add +82.8%
MCHX Marchex Inc. Class B	0.00%	10,000	$16K	No change
PMVP PMV Pharmaceuticals Inc.	0.00%	12,500	$16K	No change
CRDL Cardiol Therapeutics Inc. Class A	0.00%	10,000	$14K	No change
DXF Eason Technology Limited	0.00%	14,787	$12K	New
MREO Mereo Biopharma Group PL-ADR	0.00%	35,227	$12K	New
LGHL Lion Group Holding Ltd.	0.00%	13,175	$12K	New
UP Wheels Up Experience Inc.	0.00%	11,571	$6K	New
FARADAY FUTURE INTLGT ELEC I	0.00%	10,569	$3K	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $755K (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	5,940	$420K	Add +1.7%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	287	$332K	No change
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	402,231	$3K	New

Total filed on the 13F, all lines: $9.3B.

Portfolio Sells Q4 2025 → Q1 2026


NVDA Nvidia Corp.	Reduce -6.8%	3.91%	−6.24
AAPL Apple Inc.	Reduce -6.1%	2.37%	−3.75
MSFT Microsoft Corp.	Reduce -9.1%	1.22%	−2.75
AMZN Amazon.com Inc.	Reduce -9.5%	1.20%	−2.13
GOOGL Alphabet Inc. Class A	Reduce -15.8%	0.73%	−1.40
GOOG Alphabet Inc. Class C	Reduce -10.6%	0.78%	−1.38
GLD SPDR Gold Shares	Reduce -22.0%	0.73%	−1.22
AVGO Broadcom Inc.	Reduce -1.4%	0.67%	−1.05
AMD Advanced Micro Devices	Reduce -12.2%	0.57%	−0.98
JPM JPMorgan Chase & Co.	Reduce -24.3%	0.41%	−0.94
TSLA Tesla Inc.	Reduce -1.3%	0.46%	−0.81
LLY Eli Lilly & Co.	Reduce -10.1%	0.39%	−0.75
HD Home Depot Inc.	Reduce -17.3%	0.31%	−0.57
WMT Walmart Inc.	Reduce -18.3%	0.36%	−0.53
V Visa Inc. Class A	Reduce -11.5%	0.25%	−0.49
CAT Caterpillar Inc.	Reduce -35.2%	0.24%	−0.45
NFLX Netflix Inc.	Reduce -22.2%	0.24%	−0.44
ABBV Abbvie Inc.	Reduce -21.3%	0.21%	−0.42
KO The Coca-Cola Co.	Reduce -27.0%	0.19%	−0.36
IBM Intl Business Machines Corp.	Reduce -18.3%	0.15%	−0.36
XOM Exxon Mobil Corp.	Reduce -0.1%	0.52%	−0.32
MCD McDonald's Corp.	Reduce -32.2%	0.13%	−0.30
COST Costco Wholesale Corp.	Reduce -5.0%	0.26%	−0.28
PG The Procter & Gamble Co.	Reduce -8.0%	0.19%	−0.27
JNJ Johnson & Johnson	Reduce -8.3%	0.24%	−0.26
MA Mastercard Inc. Class A	Reduce -3.9%	0.15%	−0.25
ANET Arista Networks Inc.	Reduce -57.8%	0.05%	−0.25
PH Parker Hannifin Corp.	Reduce -80.5%	0.02%	−0.23
ORCL Oracle Corp.	Reduce -6.1%	0.10%	−0.23
DUK Duke Energy Corp.	Reduce -14.1%	0.17%	−0.23
VRT Vertiv Holdings Co. Class A	Reduce -85.4%	0.02%	−0.22
LOW Lowe's Cos Inc.	Reduce -12.8%	0.13%	−0.22
CLS Celestica Inc.	Reduce -85.3%	0.01%	−0.21
SPG Simon Property Group Inc.	Reduce -8.6%	0.14%	−0.20
CB Chubb Ltd.	Reduce -81.3%	0.02%	−0.20
UNH Unitedhealth Group Inc.	Reduce -34.1%	0.06%	−0.20
SLV iShares Silver Trust	Reduce -41.3%	0.07%	−0.19
WM Waste Management Inc.	Reduce -57.1%	0.05%	−0.19
BAC Bank of America Corp.	Reduce -0.7%	0.12%	−0.19
CTAS Cintas Corp.	Reduce -7.5%	0.11%	−0.19
BE Bloom Energy Corp. Class A	Sold out	0.00%	−0.19
CRM Salesforce Inc.	Reduce -35.6%	0.05%	−0.18
CVX Chevron Corp.	Reduce -18.6%	0.17%	−0.18
SO The Southern Co.	Reduce -12.8%	0.13%	−0.18
ARGX Argenx SE - ADR	Sold out	0.00%	−0.18
TRV The Travelers Cos Inc.	Reduce -80.9%	0.02%	−0.18
AXP American Express Co.	Reduce -4.1%	0.09%	−0.17
LMT Lockheed Martin Corp.	Reduce -34.0%	0.10%	−0.17
RTX RTX Corp.	Reduce -22.7%	0.10%	−0.17
BX Blackstone Inc.	Reduce -18.5%	0.06%	−0.17

Portfolio Buys Q4 2025 → Q1 2026


SPYM Ste STR SPDR PT S&P 500 ETF	Add +1498.3%	3.68%	+3.13
QQQM Invesco Nasdaq 100 ETF	Add +3472.3%	2.14%	+2.00
SPYG SS SPDR P S&P 500 Growth ETF	Add +6743.1%	1.94%	+1.87
SPYV SS SPDR P S&P 500 Value ETF	Add +5108.4%	1.69%	+1.61
SPY SS SPDR S&P 500 ETF Trust-US	Add +1554.0%	1.71%	+1.46
IVV iShares Core S&P 500 ETF	Add +729.7%	1.66%	+1.19
CGGR Cap Group Growth Equity	New	0.95%	+0.95
SPDW Ste STR SPDR PT DW Eu ETF	Add +1089.7%	1.10%	+0.89
VIG Vanguard Dividend Apprec ETF	Add +8602.0%	0.90%	+0.87
SPHQ Invesco S&P 500 Quality ETF	New	0.85%	+0.85
JBND JPMorgan Active Bond ETF	New	0.82%	+0.82
QQQ Invesco QQQ Trust Series 1	Add +1887.6%	0.92%	+0.81
CGDV Cap Group Dividend Value	New	0.80%	+0.80
SPTM SS SPDR P S&P 1500 Comp ETF	New	0.77%	+0.77
FDVV Fidelity High Dividend ETF	New	0.74%	+0.74
SPTI SS SPDR P Int Term TSY ETF	Add +5409.4%	0.72%	+0.69
VUG Vanguard Mrngstar GR ETF-Sui	Add +2718.6%	0.74%	+0.68
IEFA iShares Core MSCI Eafe ETF	Add +2293.4%	0.74%	+0.67
DGRW Wisdomtree U.S. Quality Divi	Add +13651.4%	0.63%	+0.62
VOO Vanguard S&P 500 ETF	Add +4842.4%	0.64%	+0.61
TBIL F/M US Treasury 3 Month Bill	Add +2263.8%	0.65%	+0.59
SPSM SS SPDR P S&P 600 Small Cap	Add +3534.9%	0.61%	+0.57
IJR iShares Core S&P Small-Cap E	Add +3809.9%	0.59%	+0.56
OMFL Invesco Russell 1000 DYN M/F	Add +6955.8%	0.58%	+0.56
GRID First TRST Nasd Class Edg Sgiif	New	0.51%	+0.51
SPAB SS SPDR P Agg Bond ETF	Add +13939.5%	0.49%	+0.48
BUFR FT Vest Lad Buffervetf-Usd I	Add +19371.6%	0.46%	+0.46
XLK SS Technology Select Sector	Add +1615.4%	0.51%	+0.44
IEMG iShares Core MSCI Emerging	Add +4544.7%	0.46%	+0.44
GSY Invesco Ultra Short Duration	New	0.43%	+0.43
SPIB SS SPDR P Int C Corp. ETF	New	0.43%	+0.43
QGRO American Century US Quality	Add +8152.8%	0.43%	+0.42
USFR Wisdomtree Floating Rate Tre	New	0.42%	+0.42
PYLD PIMCO Multisector Bond Actv	New	0.39%	+0.39
RDVY First Trust Rising Dividend	New	0.38%	+0.38
IJH iShares Core S&P Midcap ETF	Add +1776.7%	0.43%	+0.38
SPMO Invesco S&P 500 Momentum ETF	Add +12274.6%	0.38%	+0.37
GQI Natixis Gateway Quality Inc.	New	0.37%	+0.37
JTEK JPMorgan US Tech Leaders	New	0.37%	+0.37
AVUV Avantis US Small Cap Value	Add +765.1%	0.47%	+0.36
SDVY First Trust Smid Cap Rising	New	0.35%	+0.35
SPMB SS SPDR P Mort Back Bond ETF	Add +3143.3%	0.37%	+0.35
JEPQ JPM Nasdaq Equity Premium	New	0.34%	+0.34
JPST JPMorgan Ultra-Short Income	Add +12114.5%	0.33%	+0.32
RDVI FT Vest Rising Dividend Achi	New	0.31%	+0.31
SPGM State Street SPDR Portfolio	New	0.30%	+0.30
GTO Invesco Total Return Bond Et	Add +9714.8%	0.31%	+0.30
WTV Wisdomtree U.S. Value Fund	New	0.27%	+0.27
RSPT Invesco S&P 500 Equal Weight	Add +10815.1%	0.27%	+0.26
IQLT iShares MSCI International Q	Add +3478.0%	0.28%	+0.26

Notes & Other Activity Q4 2025 → Q1 2026


STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Add +1.7%	5,940	$420K
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	New	402,231	$3K

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	1,051	$4.3B	NVDA, AAPL, ABCB, AMD, AMZN
Q1 2026	1,592	$9.3B	NVDA, SPYM, AAPL, ABCB, QQQM
Q4 2025	997	$4.1B	NVDA, AAPL, ABCB, MSFT, AMZN
Q3 2025	943	$3.8B	NVDA, AAPL, ABCB, MSFT, AMZN
Q2 2025	887	$3.5B	NVDA, AAPL, ABCB, MSFT, AMZN
Q1 2025	812	$3.0B	AAPL, NVDA, ABCB, MSFT, AMZN
Q4 2024	1,346	$7.6B	AAPL, NVDA, SPYM, ABCB, SPYG
Q3 2024	703	$2.7B	AAPL, ABCB, NVDA, MSFT, AMZN
Q2 2024	701	$2.9B	AAPL, NVDA, MSFT, ABCB, VTI
Q1 2024	701	$2.8B	AAPL, MSFT, ABCB, VTI, AMZN