J.W. Cole Advisors, Inc.

Name: J.W. COLE ADVISORS, INC. 13F holdings, Q4 2025
Creator: J.W. COLE ADVISORS, INC.
Published: 2026-02-11

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), J.W. Cole Advisors, Inc. reported 1,459 stock positions worth $4.1 billion. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Nvidia (NVDA, 3.6%) and Microsoft (MSFT, 2.2%). Compared with Q3 2025, it opened 84 new positions, sold out of 162, added to 672 and reduced 662. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +16%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −8%).

Most Recent 13F: Q2 2026
Location: TAMPA, FL
CIK: 0001404763
Portfolio Value: $4.1B (Q4 2025)
SEC Filing: 0001404763-26-000001 ↗ filed Feb 11, 2026

Holdings Value

Holdings 1,459 stocks · $4.1B


AAPL Apple Inc.	5.91%	1,099,418	$243.9M	Reduce -7.3%
NVDA Nvidia Corp.	3.59%	920,364	$148.2M	Reduce -4.2%
MSFT Microsoft Corp.	2.20%	236,720	$90.6M	Reduce -8.6%
AMZN Amazon.com Inc.	2.01%	429,039	$82.8M	Reduce -6.9%
QQQ Invesco QQQ Trust Series 1	1.85%	181,038	$76.4M	Reduce -8.4%
VOO Vanguard S&P 500 ETF	1.78%	139,225	$73.4M	Reduce -8.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.63%	124,844	$67.2M	Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B	1.18%	113,622	$48.7M	Reduce -4.4%
IVV iShares Core S&P 500 ETF	1.14%	116,022	$47.1M	Reduce -0.8%
XOM Exxon Mobil Corp.	0.95%	345,146	$39.0M	Reduce -4.5%
DGRO iShares Core Dividend Growth	0.92%	719,151	$37.9M	Add +2.2%
GOOGL Alphabet Inc. Class A	0.90%	143,200	$37.2M	Reduce -3.1%
GOOG Alphabet Inc. Class C	0.90%	181,891	$37.1M	Reduce -7.4%
IVW iShares S&P 500 Growth ETF	0.81%	315,588	$33.5M	Add +4.1%
JPM JPMorgan Chase & Co.	0.75%	117,768	$31.0M	Reduce -2.6%
JAAA Janus Henderson Aaa Clo ETF	0.73%	597,554	$30.2M	Add +16.1%
TSLA Tesla Inc.	0.71%	74,405	$29.3M	Reduce -1.8%
PDI PIMCO Dynamic Income Fund	0.69%	1,626,283	$28.6M	Add +3.6%
VEA Vanguard Ftse Developed ETF	0.65%	671,887	$26.9M	Reduce -3.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.64%	121,365	$26.5M	Add +0.3%
LLY Eli Lilly & Co.	0.57%	26,136	$23.7M	Add +0.9%
VTI VG Morningstar TS MKT ETF-US	0.57%	94,342	$23.7M	Reduce -22.0%
JNJ Johnson & Johnson	0.56%	117,789	$22.9M	Reduce -10.0%
XLK SS Technology Select Sector	0.53%	250,919	$21.9M	Add +3.2%
META Meta Platforms Inc. Class A	0.52%	49,341	$21.4M	Reduce -3.3%
WMT Walmart Inc.	0.50%	246,115	$20.7M	Reduce -14.0%
JEPI JPMorgan Equity Premium Inco	0.49%	506,956	$20.1M	Reduce -4.1%
AVGO Broadcom Inc.	0.49%	69,682	$20.0M	Reduce -8.4%
LGH HCM Defender 500 Index ETF	0.48%	402,290	$20.0M	Add +1.4%
COWZ Pacer US Cash Cows 100 ETF	0.48%	349,122	$19.8M	Reduce -8.1%
IWM iShares Russell 2000 ETF	0.47%	91,869	$19.5M	Add +11.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.46%	216,965	$18.9M	Add +0.3%
CVX Chevron Corp.	0.44%	125,275	$18.1M	Reduce -5.4%
UPS United Parcel Service Class B	0.43%	180,789	$17.6M	Reduce -2.1%
VGT Vanguard Info Tech ETF	0.43%	26,942	$17.6M	Add +4.8%
QQH HCM Defender 100 Index ETF	0.41%	281,602	$17.1M	Add +2.8%
VIG Vanguard Dividend Apprec ETF	0.40%	98,156	$16.6M	Reduce -27.1%
VXF Vanguard Extended Market ETF	0.40%	79,024	$16.4M	Add +1.3%
GE General Electric filed as GE AEROSPACE	0.39%	63,947	$16.0M	Reduce -4.6%
IVE iShares S&P 500 Value ETF	0.39%	81,053	$16.0M	Add +5.3%
ABBV Abbvie Inc.	0.38%	75,500	$15.8M	Reduce -15.3%
PLTR Palantir Technologies Inc. Class A	0.37%	112,833	$15.4M	Reduce -1.6%
PM Philip Morris International	0.37%	98,801	$15.3M	Add +0.3%
HD Home Depot Inc.	0.37%	61,417	$15.1M	Reduce -7.5%
GLD SPDR Gold Shares	0.36%	56,200	$15.0M	Add +6.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	51,920	$14.7M	Reduce -0.5%
ICSH iShares Ultra Short Duration	0.35%	354,460	$14.5M	Add +7.1%
FBCG Fidelity Blue Chip Grow ETF	0.34%	286,010	$14.2M	Add +10.3%
PPA Invesco Aerospace & Defense	0.34%	90,661	$14.1M	Add +40.8%
COST Costco Wholesale Corp.	0.33%	22,572	$13.8M	Reduce -3.0%
PG The Procter & Gamble Co.	0.33%	116,399	$13.6M	Reduce -12.5%
RTX RTX Corp.	0.32%	74,490	$13.2M	Reduce -8.3%
VZ Verizon Communications Inc.	0.32%	343,540	$13.1M	Reduce -11.0%
CAT Caterpillar Inc.	0.31%	23,560	$12.8M	Reduce -4.7%
TFLO iShares Treasury Floating Ra	0.31%	253,998	$12.8M	Add +4.3%
T AT&T Inc.	0.31%	612,881	$12.8M	Reduce -0.3%
XLV SS Health Care Select Sector	0.31%	101,560	$12.8M	Add +8.3%
VOOG Vanguard S&P 500 Growth ETF	0.31%	28,450	$12.6M	Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.30%	253,671	$12.6M	Reduce -7.5%
EFA iShares MSCI Eafe ETF	0.30%	153,470	$12.4M	Add +1.9%
JPST JPMorgan Ultra-Short Income	0.30%	252,466	$12.2M	Add +5.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.29%	53,032	$12.1M	Reduce -14.5%
LMT Lockheed Martin Corp.	0.29%	26,443	$12.0M	Reduce -16.0%
SDVY First Trust Smid Cap Rising	0.29%	321,990	$11.9M	Add +4.8%
IYW iShares Ustechnology ETF	0.28%	61,274	$11.6M	Add +2.1%
COP Conocophillips	0.28%	127,747	$11.5M	Reduce -0.4%
NEE Nextera Energy Inc.	0.27%	150,043	$11.3M	Reduce -5.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.27%	30,988	$11.1M	Add +4.7%
PULS Pgim Ultra Short Bond ETF	0.27%	222,628	$11.0M	Add +14.6%
FBND Fidelity Total Bond ETF	0.27%	244,715	$11.0M	Add +10.5%
V Visa Inc. Class A	0.27%	45,899	$11.0M	Reduce -5.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.27%	159,232	$10.9M	Add +85.4%
BA The Boeing Co.	0.26%	54,821	$10.8M	Add +1.9%
ISRG Intuitive Surgical Inc.	0.26%	19,983	$10.8M	Reduce -7.5%
XMMO Invesco S&P Midcap Momentum	0.26%	77,778	$10.7M	Add +0.3%
IWF iShares Russell 1000 Growth	0.26%	26,075	$10.7M	Add +2.9%
PTLC Pacer Trendpilot US Large Ca	0.26%	191,845	$10.7M	Reduce -6.7%
KO The Coca-Cola Co.	0.26%	167,583	$10.6M	Reduce -0.9%
NFLX Netflix Inc.	0.26%	128,423	$10.5M	Reduce -3.8%
SCHG Schwab US Large-Cap Growth	0.25%	488,208	$10.5M	Add +15.1%
AMAT Applied Materials Inc.	0.25%	49,814	$10.2M	Add +11.8%
DUK Duke Energy Corp.	0.25%	92,571	$10.2M	Add +2.7%
JQUA JPMorgan US Quality Factor	0.25%	166,905	$10.2M	Add +6.5%
DJIA Global X Dow 30 Cov Call ETF	0.25%	463,108	$10.2M	Reduce -8.0%
MO Altria Group Inc.	0.25%	194,127	$10.1M	Add +7.9%
XLP SS Consumer Staples Sel Sect	0.24%	169,180	$10.1M	Add +5.8%
VWO Vanguard Ftse Emerging Marke	0.24%	288,522	$10.0M	Add +1.8%
OEF iShares S&P 100 ETF	0.24%	41,494	$9.9M	Add +4.7%
AGG iShares Core U.S. Aggregate	0.24%	131,933	$9.9M	Add +0.5%
MRK Merck & Co. Inc.	0.23%	102,786	$9.6M	Reduce -14.2%
GEV GE Vernova Inc.	0.23%	17,594	$9.4M	Add +8.3%
IEFA iShares Core MSCI Eafe ETF	0.22%	113,316	$9.3M	Reduce -0.3%
MCD McDonald's Corp.	0.22%	37,836	$9.1M	Reduce -5.6%
BX Blackstone Inc.	0.22%	64,944	$8.9M	Reduce -12.9%
IJH iShares Core S&P Midcap ETF	0.22%	178,380	$8.9M	Reduce -5.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.21%	214,822	$8.8M	Add +22.4%
AXP American Express Co.	0.20%	24,888	$8.4M	Reduce -7.5%
ORCL Oracle Corp.	0.20%	68,256	$8.4M	Reduce -0.6%
LOW Lowe's Cos Inc.	0.20%	35,932	$8.3M	Reduce -5.6%
GS Goldman Sachs Group Inc.	0.20%	12,038	$8.3M	Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd	0.20%	51,567	$8.3M	Reduce -10.8%
AMD Advanced Micro Devices	0.20%	49,737	$8.3M	Add +0.4%
QUAL iShares MSCI USA Quality Fac	0.20%	45,412	$8.3M	Reduce -6.5%
CLOI Vaneck Clo ETF	0.20%	156,058	$8.2M	Add +0.2%
SMH Vaneck Semiconductor ETF	0.20%	32,641	$8.1M	Add +2.5%
USMV iShares MSCI USA Min Vol Fac	0.20%	102,613	$8.1M	Add +0.1%
VIS Vanguard Industrials ETF	0.19%	39,607	$8.0M	Add +0.0%
UNP Union Pacific Corp.	0.19%	39,107	$8.0M	Reduce -17.0%
TSM Taiwan Semiconductor-SP ADR	0.19%	32,074	$7.9M	Add +1.6%
WFC Wells Fargo & Co.	0.19%	101,991	$7.9M	Add +2.5%
WM Waste Management Inc.	0.19%	36,578	$7.9M	Add +4.6%
IWD iShares Russell 1000 Value E	0.19%	37,307	$7.7M	Add +1.0%
CRCL Circle Internet Group Inc.	0.19%	96,698	$7.7M	Add +4887.0%
SGOV iShares 0-3 Month Treasury B	0.18%	76,104	$7.6M	Reduce -11.6%
QQQM Invesco Nasdaq 100 ETF	0.18%	33,937	$7.3M	Add +7.0%
RDVY First Trust Rising Dividend	0.18%	105,998	$7.3M	Add +16.0%
IWP iShares Russell Mid-Cap Grow	0.17%	55,923	$7.2M	Reduce -10.3%
CIBR First Trust Nasdaq Cybersecu	0.17%	101,451	$7.2M	Add +4.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.17%	46,068	$7.1M	Reduce -0.0%
FDL First Trust Morn DVD Lead Inc.	0.17%	160,270	$7.1M	Add +4.7%
VCIT Vanguard Int-Term Corporate	0.17%	98,477	$7.0M	Add +12.0%
NOBL Proshares S&P 500 Dividend A	0.17%	73,941	$6.9M	Reduce -7.8%
SO The Southern Co.	0.17%	85,860	$6.8M	Reduce -8.0%
PSX Phillips 66	0.16%	52,715	$6.7M	Reduce -3.3%
GCOW Pacer Global Cash Cows Divid	0.16%	162,543	$6.7M	Add +0.1%
BSV Vanguard Short-Term Bond ETF	0.16%	138,648	$6.7M	Add +6.5%
XLE SS Energy Select Sector	0.16%	189,314	$6.7M	Reduce -25.0%
GAB Gabelli Equity Trust	0.16%	1,082,702	$6.6M	Reduce -15.4%
PVAL Putnam Focused LRG Cap Value	0.16%	144,709	$6.6M	Add +22.9%
VHT Vanguard Health Care ETF	0.16%	23,737	$6.5M	Reduce -3.9%
IBDU iShares Ibonds Dec 2029 Term	0.16%	276,165	$6.5M	Add +0.3%
FLOT iShares Floating Rate Bond E	0.16%	156,615	$6.4M	Add +10.7%
RSP Invesco S&P 500 Equal Weight	0.16%	36,810	$6.4M	Reduce -33.9%
O Realty Income Corp.	0.15%	114,146	$6.3M	Add +3.8%
BFC Bank First Corp.	0.15%	52,045	$6.3M	New
PSLV Sprott Physical Silver Trust	0.15%	276,698	$6.3M	Add +102.0%
ROL Rollins Inc.	0.15%	103,761	$6.2M	Reduce -17.9%
PEP Pepsico Inc.	0.15%	47,010	$6.1M	Reduce -7.9%
CEG Constellation Energy	0.15%	19,250	$6.0M	Reduce -11.4%
SCHX Schwab US Large-Cap ETF	0.14%	261,189	$6.0M	Add +0.6%
SPSM SS SPDR P S&P 600 Small Cap	0.14%	131,957	$5.9M	Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	66,497	$5.9M	Reduce -8.1%
MAIN Main Street Capital Corp.	0.14%	108,516	$5.9M	Add +5.4%
EFG iShares MSCI Eafe Growth ETF	0.14%	56,479	$5.9M	Add +9.9%
MA Mastercard Inc. Class A	0.14%	11,406	$5.9M	Reduce -6.7%
FSK FS KKR Capital Corp.	0.14%	397,940	$5.8M	Add +0.7%
VDC Vanguard Consumer Staple ETF	0.14%	30,368	$5.8M	Add +0.8%
CGGR Cap Group Growth Equity	0.14%	137,030	$5.8M	Add +11.1%
SHOP Shopify Inc. Class A	0.14%	35,888	$5.8M	Reduce -9.1%
IYG iShares U.S. Financial Servi	0.14%	62,262	$5.7M	Add +2.2%
PECO Phillips Edison & Company Inc.	0.14%	173,165	$5.6M	Reduce -14.8%
CSCO Cisco Systems Inc.	0.13%	83,451	$5.5M	Reduce -27.1%
KORP American Century Diversified	0.13%	187,632	$5.5M	Add +7.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.13%	199,811	$5.5M	Reduce -27.5%
PANW Palo Alto Networks Inc.	0.13%	35,728	$5.5M	Add +0.8%
DGRW Wisdomtree U.S. Quality Divi	0.13%	60,573	$5.4M	Add +0.6%
HON Honeywell International Inc.	0.13%	36,049	$5.3M	Reduce -1.9%
SLV iShares Silver Trust	0.13%	152,753	$5.3M	Add +52.0%
IJR iShares Core S&P Small-Cap E	0.13%	56,597	$5.3M	Reduce -22.3%
SPYV SS SPDR P S&P 500 Value ETF	0.13%	100,044	$5.3M	Add +7.3%
UNH Unitedhealth Group Inc.	0.13%	20,324	$5.2M	Reduce -2.7%
IDV iShares International Select	0.13%	132,230	$5.2M	Add +14.3%
RISR Foliobe Altr In&in H ETF-Usd	0.13%	142,756	$5.2M	Reduce -39.3%
PFE Pfizer Inc.	0.12%	231,791	$5.2M	Reduce -1.4%
ABT Abbott Laboratories	0.12%	46,635	$5.1M	Add +6.2%
MTUM iShares MSCI USA Momentum Fa	0.12%	22,200	$5.1M	Add +0.0%
BNDX Vanguard Total Intl Bond ETF	0.12%	190,296	$5.0M	Add +3.5%
VAW Vanguard Materials ETF	0.12%	24,015	$5.0M	Reduce -13.4%
VYM Vanguard High DVD Yield ETF	0.12%	45,350	$4.9M	Reduce -29.3%
VLU SS SPDR S&P 1500 Value Tilt	0.12%	23,485	$4.9M	Add +1.9%
PDO PIMCO Dynamic Income Opport	0.12%	356,203	$4.9M	Reduce -7.2%
NOC Northrop Grumman Corp.	0.12%	8,986	$4.9M	Reduce -11.6%
IEMG iShares Core MSCI Emerging	0.12%	78,731	$4.9M	Reduce -3.1%
DVY iShares Select Dividend ETF	0.12%	39,965	$4.8M	Reduce -7.2%
FELV Fidelity Enh LRG Cap Val ETF	0.12%	141,318	$4.8M	Reduce -5.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.12%	16,558	$4.8M	Add +2.1%
MP MP Materials Corp.	0.12%	104,816	$4.8M	Reduce -5.2%
IBHG iShares Ibonds 2027 HY Inc.	0.12%	212,637	$4.7M	Reduce -3.4%
RPM RPM International Inc.	0.12%	45,855	$4.7M	Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	33,687	$4.7M	Reduce -5.8%
RY Royal Bank of Canada	0.11%	27,544	$4.7M	Add +1.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.11%	78,122	$4.7M	Add +28.6%
MU Micron Technology Inc.	0.11%	36,562	$4.7M	Add +20.3%
DE Deere & Co.	0.11%	10,914	$4.6M	Reduce -11.8%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	12,516	$4.6M	Add +4.0%
SPLV Invesco S&P 500 Low Volatili	0.11%	84,240	$4.6M	Reduce -0.3%
ITOT iShares Core S&P Total U.S.	0.11%	63,148	$4.6M	Reduce -1.3%
XLF SS Financial Select Sector	0.11%	151,547	$4.6M	Add +1.2%
AXON Axon Enterprise Inc.	0.11%	8,061	$4.6M	Reduce -31.5%
F Ford Motor Co. filed as FORD MTR CO	0.11%	369,795	$4.6M	Add +2.8%
NEM Newmont Corp.	0.11%	45,637	$4.5M	Add +2.5%
TIP iShares Tips Bond ETF	0.11%	41,685	$4.5M	Add +9.6%
IAU iShares Gold Trust	0.11%	56,499	$4.4M	Add +3.0%
FTCS First Trust Capital Strength	0.11%	48,419	$4.4M	Add +0.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.11%	49,222	$4.4M	Add +2.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.11%	94,403	$4.4M	Add +10.6%
EPD Enterprise Products Partners	0.10%	139,721	$4.3M	Reduce -0.5%
ITA iShares U.S. Aerospace & Def	0.10%	37,037	$4.3M	Reduce -22.9%
FTSM First Trust Enh Short Mat FD	0.10%	72,664	$4.3M	Add +6.4%
SOXX iShares Semiconductor ETF	0.10%	14,973	$4.2M	Reduce -0.6%
BIV Vanguard Intermediate-Term B	0.10%	97,827	$4.2M	Add +1.7%
VLY Valley National Bancorp	0.10%	364,429	$4.2M	Reduce -0.1%
AMLP Alerian MLP ETF	0.10%	165,583	$4.2M	Add +3.9%
QCOM Qualcomm Inc.	0.10%	32,095	$4.1M	Add +5.7%
MCK McKesson Corp.	0.10%	5,209	$4.1M	Add +2.4%
PWR Quanta Services Inc.	0.10%	14,625	$4.1M	Add +13.0%
AVUV Avantis US Small Cap Value	0.10%	45,670	$4.1M	Reduce -4.0%
RDVI FT Vest Rising Dividend Achi	0.10%	157,747	$4.0M	Add +11.7%
AEP American Electric Power	0.10%	38,606	$4.0M	Reduce -7.4%
MDLZ Mondelez International Inc. Class A	0.10%	75,336	$4.0M	Add +0.8%
VT Vanguard Tot World STK ETF	0.10%	29,120	$3.9M	Add +2.6%
MRVL Marvell Technology Inc.	0.09%	46,806	$3.9M	Add +2.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.09%	87,941	$3.9M	Reduce -9.3%
IWB iShares Russell 1000 ETF	0.09%	12,838	$3.9M	Reduce -2.0%
ANET Arista Networks Inc.	0.09%	32,429	$3.9M	Reduce -20.6%
ECL Ecolab Inc.	0.09%	14,681	$3.8M	Reduce -1.0%
CGSM Cap Group Short Muni Income	0.09%	145,281	$3.8M	Add +99.3%
BPRE Bluerock Private Real Estate	0.09%	255,928	$3.8M	New
SCHD Schwab US DVD Equity ETF	0.09%	159,928	$3.8M	Reduce -19.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.09%	110,697	$3.8M	Add +17.0%
AMGN Amgen Inc.	0.09%	16,789	$3.8M	Reduce -27.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.09%	69,400	$3.7M	Reduce -2.3%
PH Parker Hannifin Corp.	0.09%	6,947	$3.7M	Add +35.9%
BP BP PLC-Spons ADR	0.09%	109,486	$3.7M	Add +1.6%
EEM iShares MSCI Emerging Market	0.09%	128,319	$3.7M	Reduce -15.5%
BND Vanguard Total Bond Market	0.09%	82,487	$3.7M	Add +8.5%
TPLC Timothy PLN US LRG/Mid Cap	0.09%	80,925	$3.7M	Add +10.8%
PYLD PIMCO Multisector Bond Actv	0.09%	140,554	$3.7M	Add +45.5%
MMM 3M Co.	0.09%	25,904	$3.6M	Reduce -4.5%
AIRR First Trust Rba American Ind	0.09%	40,746	$3.6M	Reduce -10.6%
ETN Eaton Corp. PLC	0.09%	20,937	$3.6M	Add +1.6%
GILD Gilead Sciences Inc.	0.09%	31,040	$3.6M	Add +1.8%
ROAD Construction Partners Inc. Class A	0.09%	32,627	$3.5M	Add +1.5%
TXN Texas Instruments Inc.	0.09%	24,364	$3.5M	Reduce -3.9%
VPU Vanguard Utilities ETF	0.09%	19,543	$3.5M	Reduce -1.5%
INTU Intuit Inc.	0.08%	5,348	$3.5M	Reduce -7.7%
ET Energy Transfer LP	0.08%	226,841	$3.5M	Reduce -2.9%
CEF Sprott Physical Gold and Sil	0.08%	75,929	$3.5M	Add +3.5%
INTC Intel Corp.	0.08%	100,157	$3.5M	Add +4.6%
NBSD Neuberger Short Duration Inc.	0.08%	67,287	$3.4M	Reduce -0.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	43,768	$3.4M	Add +5.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.08%	79,036	$3.4M	Add +7.9%
UBER Uber Technologies Inc.	0.08%	54,458	$3.4M	Reduce -4.1%
SPHQ Invesco S&P 500 Quality ETF	0.08%	51,130	$3.4M	Add +3.9%
SDY SS SPDR S&P Dividend ETF	0.08%	33,731	$3.4M	Reduce -45.5%
KKR KKR & Co. Inc.	0.08%	26,570	$3.4M	Add +0.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.08%	98,344	$3.4M	Reduce -12.3%
IWS iShares Russell Mid-Cap Valu	0.08%	25,968	$3.4M	Add +76.3%
DRI Darden Restaurants Inc.	0.08%	18,477	$3.3M	Add +17.9%
VYMI Vanguard Int High DVD YLD Inc.	0.08%	36,991	$3.3M	Reduce -2.0%
SYK Stryker Corp.	0.08%	9,377	$3.2M	Add +1.0%
IEI iShares 3-7 Year Treasury Bo	0.08%	38,085	$3.2M	Add +4.3%
SUN Sunoco LP	0.08%	61,326	$3.2M	Reduce -2.7%
XLY SS Consumer Disc Select Sect	0.08%	59,136	$3.2M	Reduce -2.4%
BSCQ Invesco Bulletshares 2026 CB	0.08%	163,670	$3.2M	Add +19.7%
LNT Alliant Energy Corp.	0.08%	50,124	$3.2M	Add +11.3%
MODL Victoryshares Westend US Sec	0.08%	73,770	$3.2M	New
BMY Bristol-Myers Squibb Co.	0.08%	67,193	$3.1M	Reduce -4.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.08%	80,825	$3.1M	Add +21.6%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.08%	118,593	$3.1M	Add +0.8%
MDY State Street SPDR S&P Midcap	0.08%	7,293	$3.1M	Add +0.6%
FVD First Trust Value Line DVD	0.07%	67,776	$3.1M	Add +1.6%
GLW Corning Inc.	0.07%	60,058	$3.1M	Add +8.8%
HDV iShares Core High Dividend E	0.07%	29,198	$3.1M	Reduce -5.2%
IWR iShares Russell Mid-Cap ETF	0.07%	36,726	$3.1M	Reduce -2.0%
IDU iShares US Utilities ETF	0.07%	28,655	$3.0M	Add +3.9%
CWB SS SPDR BB Conv Sec ETF	0.07%	35,398	$3.0M	Add +8.0%
MELI MercadoLibre Inc.	0.07%	1,503	$3.0M	Reduce -15.3%
PRU Prudential Financial Inc.	0.07%	29,951	$3.0M	Reduce -4.1%
XLG Invesco S&P 500 Top 50 ETF	0.07%	58,082	$3.0M	Add +6.0%
IDXX Idexx Laboratories Inc.	0.07%	4,853	$3.0M	Add +5.3%
VNQ Vanguard Real Estate ETF	0.07%	34,769	$3.0M	Reduce -5.2%
VXUS Vanguard Total Intl Stock	0.07%	45,945	$2.9M	Reduce -35.5%
NVG Nuveen Amt-FR Muni CRDT	0.07%	237,068	$2.9M	Reduce -0.2%
AGNC AGNC Investment Corp.	0.07%	466,052	$2.9M	Reduce -4.3%
JFR Nuveen Floating Rate Income	0.07%	372,650	$2.9M	Add +0.6%
FUMB First Trust Ultra Short Dur	0.07%	145,301	$2.9M	Add +0.9%
TRFK Pacer Data and Digital Rev	0.07%	45,467	$2.9M	Add +18.3%
SHV iShares 0-1 Year Treasury Bo	0.07%	26,783	$2.9M	Reduce -2.8%
NUE Nucor Corp.	0.07%	18,067	$2.9M	Reduce -9.4%
NOW ServiceNow Inc.	0.07%	23,473	$2.9M	Reduce -19.4%
CRM Salesforce Inc.	0.07%	16,672	$2.9M	Reduce -26.0%
IBDV iShares Ibonds Dec 2030 Corp.	0.07%	129,502	$2.9M	Reduce -0.3%
BLV Vanguard Long-Term Bond ETF	0.07%	67,043	$2.9M	Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	16,702	$2.9M	Reduce -7.0%
BSCS Invesco Bulletshares 2028 CB	0.07%	138,300	$2.8M	Add +26.0%
C Citigroup Inc.	0.07%	27,698	$2.8M	Reduce -5.0%
SHW The Sherwin-Williams Co.	0.07%	8,751	$2.8M	Reduce -2.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	10,176	$2.8M	Reduce -0.3%
KMI Kinder Morgan Inc.	0.07%	108,062	$2.8M	Reduce -1.7%
PHYS Sprott Physical Gold Trust	0.07%	84,318	$2.8M	Add +9.2%
TT Trane Technologies PLC	0.07%	9,908	$2.7M	Add +0.2%
IDEV iShares Core MSCI Dev MKTS	0.07%	33,867	$2.7M	Add +18.0%
CMCSA Comcast Corp. Class A	0.07%	99,787	$2.7M	Reduce -25.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	53,970	$2.7M	Reduce -16.4%
REMX Vaneck Rar Earth ND STG-Usdi	0.07%	36,576	$2.7M	Add +12.3%
UTES Virtus Reaves Utilities ETF	0.06%	33,875	$2.7M	New
GDX Vaneck Gold Miners ETF	0.06%	73,730	$2.7M	Reduce -5.5%
ILCB iShares Morningstar U.S. Equ	0.06%	28,208	$2.7M	Reduce -0.3%
DEM Wisdomtree Emerging Markets	0.06%	56,513	$2.6M	Add +9.3%
UTG Reaves Utility Income Fund	0.06%	358,292	$2.6M	Reduce -2.0%
DTE DTE Energy Company	0.06%	20,420	$2.6M	Reduce -2.4%
GRID First TRST Nasd Class Edg Sgiif	0.06%	19,086	$2.6M	Add +89.8%
NLR Vaneck Urani & Nuclr ETF-Usd	0.06%	20,938	$2.6M	Add +41.2%
BAI Ishrs AI in and Tech Act ETF	0.06%	77,964	$2.6M	Add +19.0%
RDIV Invesco S&P Ultra Dividend	0.06%	48,972	$2.5M	Add +11.2%
COF Capital One Financial Corp.	0.06%	14,795	$2.5M	Reduce -19.1%
THRO iShares U.S. Thematic Rotati	0.06%	66,130	$2.5M	Add +32.1%
NLY Annaly Capital Management Inc.	0.06%	128,489	$2.5M	Reduce -5.3%
BSCR Invesco Bulletshares 2027 CB	0.06%	127,551	$2.5M	Add +17.2%
DNP DNP Select Income Fund Inc.	0.06%	1,129,972	$2.5M	Add +1.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.06%	54,321	$2.5M	Add +5.5%
WTV Wisdomtree U.S. Value Fund	0.06%	26,794	$2.5M	Add +19.6%
VMBS Vanguard Mortgage-Backed Sec	0.06%	94,277	$2.5M	Add +5.7%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.06%	61,563	$2.5M	Reduce -0.2%
CTAS Cintas Corp.	0.06%	13,780	$2.5M	Add +3.4%
TFC Truist Financial Corp.	0.06%	52,226	$2.5M	Reduce -26.7%
IBDT iShares Ibonds Dec 2028 ETF	0.06%	97,166	$2.5M	Reduce -7.9%
HSY The Hershey Co.	0.06%	13,952	$2.5M	Add +4.2%
GD General Dynamics Corp.	0.06%	13,501	$2.5M	Reduce -7.0%
WMB Williams Cos Inc.	0.06%	75,637	$2.5M	Add +6.1%
MS Morgan Stanley	0.06%	23,603	$2.4M	Add +1.8%
SCHP Schwab U.S. Tips ETF	0.06%	94,634	$2.4M	Add +11.9%
PRK Park National Corp.	0.06%	16,028	$2.4M	Add +0.0%
RCL Royal Caribbean Cruises Ltd.	0.06%	9,694	$2.4M	Add +4.6%
LHX L3HARRIS Technologies Inc.	0.06%	8,582	$2.4M	Reduce -14.4%
TDIV FT Nasdaq Tech DVD Index FD	0.06%	25,121	$2.4M	Reduce -33.9%
EFV iShares MSCI Eafe Value ETF	0.06%	41,423	$2.4M	Add +3.6%
ENB Enbridge Inc.	0.06%	53,638	$2.4M	Reduce -5.2%
SBUX Starbucks Corp.	0.06%	31,080	$2.4M	Add +1.0%
SPMO Invesco S&P 500 Momentum ETF	0.06%	20,477	$2.4M	Add +40.4%
BTI British American Tob-SP ADR	0.06%	50,575	$2.4M	Add +9.1%
PKW Invesco Buyback Achievers Et	0.06%	17,685	$2.4M	Add +3.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	14,198	$2.4M	Reduce -0.6%
NEAR iShares SH Dba ETF Usd Inc.	0.06%	47,115	$2.4M	Add +229.9%
ADP Automatic Data Processing	0.06%	10,395	$2.4M	Reduce -15.6%
XLI SS Industrial Select Sector	0.06%	89,154	$2.3M	Add +1.4%
GSLC Goldman Activebeta US LC ETF	0.06%	17,908	$2.3M	Add +4.2%
IRT Independence Realty Trust Inc.	0.06%	140,310	$2.3M	Reduce -5.0%
OXLC Oxford Lane Capital Corp.	0.06%	158,935	$2.3M	Add +8.6%
CB Chubb Ltd.	0.06%	8,771	$2.3M	Add +3.4%
TMO Thermo Fisher Scientific Inc.	0.06%	6,177	$2.3M	Reduce -31.5%
HPF John Hancock Prefer Inc. II	0.06%	143,956	$2.3M	Add +1.0%
GDXJ Vaneck Junior Gold Miners	0.06%	22,218	$2.3M	Add +10.8%
CSQ Calamos Strat TTL RTRN FND	0.06%	119,092	$2.3M	Reduce -0.8%
SHY iShares 1-3 Year Treasury Bo	0.06%	30,276	$2.3M	Add +14.3%
CSX CSX Corp.	0.06%	65,791	$2.3M	Reduce -17.7%
ED Consolidated Edison Inc.	0.06%	23,804	$2.3M	Reduce -21.4%
EXC Exelon Corp.	0.05%	54,820	$2.3M	Reduce -15.7%
BIZD Vaneck BDC Income ETF	0.05%	158,328	$2.2M	Reduce -0.5%
FNX First Trust Mid Cap Core Alp	0.05%	20,137	$2.2M	Add +844.5%
WEC WEC Energy Group Inc.	0.05%	21,764	$2.2M	Reduce -22.4%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.05%	117,090	$2.2M	Reduce -14.0%
SCHV Schwab US Large-Cap Value	0.05%	165,559	$2.2M	Add +7.7%
ESGU iShares ESG Aware MSCI USA	0.05%	15,028	$2.2M	Add +2.7%
CAH Cardinal Health Inc.	0.05%	11,717	$2.2M	Add +3.0%
IJT iShares S&P Small-Cap 600 GR	0.05%	16,291	$2.2M	Add +2.3%
NSC Norfolk Southern Corp.	0.05%	7,990	$2.2M	Reduce -22.2%
HPI John Hancock Prefer Inc.	0.05%	136,169	$2.2M	Add +13.8%
MSI Motorola Solutions Inc.	0.05%	6,152	$2.2M	Add +8.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.05%	25,418	$2.2M	Reduce -1.6%
MSIF MSC Income Fund Inc.	0.05%	167,387	$2.2M	Add +87.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.05%	44,400	$2.2M	Add +11.1%
USB US Bancorp	0.05%	44,907	$2.2M	Reduce -2.8%
COR Cencora Inc.	0.05%	6,677	$2.2M	Add +0.2%
IBIT iShares Bitcoin Trust ETF	0.05%	48,455	$2.2M	Reduce -3.1%
XAI OCTAGN FLT RAT & ALT INM	0.05%	451,667	$2.2M	Add +3.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	28,641	$2.2M	Reduce -2.4%
ICVT iShares Convertible Bond ETF	0.05%	21,980	$2.2M	Add +7.6%
FSTA Fidelity MSCI Cons Stap Indx	0.05%	75,385	$2.2M	Reduce -3.0%
PNC PNC Financial Services Group	0.05%	11,442	$2.2M	Reduce -24.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	74,800	$2.2M	Add +8.0%
ALL Allstate Corp.	0.05%	10,861	$2.1M	Reduce -9.9%
AHR American Healthcare REIT Inc.	0.05%	45,722	$2.1M	Reduce -20.9%
FLRT Pacer Aristotle Pacific Floa	0.05%	45,164	$2.1M	Add +14.9%
ARKK ARK Innovation ETF	0.05%	28,080	$2.1M	Reduce -0.6%
VST Vistra Corp.	0.05%	13,758	$2.1M	Add +4.9%
WELL Welltower Inc.	0.05%	11,784	$2.1M	Add +1.2%
ASML ASML Holding NV-NY Reg SHS	0.05%	2,504	$2.1M	Add +2.5%
SYY Sysco Corp.	0.05%	29,763	$2.1M	Reduce -2.7%
BHF Brighthouse Financial Inc.	0.05%	32,275	$2.1M	Add +0.8%
AFEM FRST Trust Ac Fact Em ETF-US	0.05%	26,392	$2.1M	Add +2.5%
CCD Calamos DYN Convert & Inc.	0.05%	99,952	$2.1M	Reduce -3.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.05%	57,787	$2.1M	Add +29.6%
CARR Carrier Global Corp.	0.05%	39,476	$2.1M	Reduce -5.6%
DELL Dell Technologies -C	0.05%	17,983	$2.0M	Reduce -1.1%
FDVV Fidelity High Dividend ETF	0.05%	40,293	$2.0M	Add +29.8%
LRCX Lam Research Corp.	0.05%	23,677	$2.0M	Add +88.2%
VGSH Vanguard Short-Term Treasury	0.05%	58,190	$2.0M	Add +22.6%
CMI Cummins Inc.	0.05%	6,520	$2.0M	Reduce -8.1%
SPYI Neos S&P 500 High Income ETF	0.05%	72,527	$2.0M	Add +18.0%
TPHD Timothy Plan High DVD STCK	0.05%	53,087	$2.0M	Add +17.3%
IFRA iShares US Infrastructure	0.05%	39,756	$2.0M	Reduce -10.6%
GTO Invesco Total Return Bond Et	0.05%	41,905	$2.0M	Add +8.8%
GPIX GLDM SA S&P 500 PR in ETF-US	0.05%	37,364	$2.0M	Add +139.4%
OPP Rivernrth/Doublelne STR Opp	0.05%	245,190	$1.9M	Reduce -5.3%
FAST Fastenal Co.	0.05%	49,110	$1.9M	Reduce -4.5%
MAR Marriott International Class A	0.05%	8,506	$1.9M	Reduce -0.1%
SHEL Shell PLC-ADR	0.05%	28,510	$1.9M	Reduce -2.1%
VNLA Janus Henderson Short Durati	0.05%	38,901	$1.9M	Add +0.2%
TCAF T Rowe PRC Cap Appreciation	0.05%	57,375	$1.9M	Add +11.3%
FMAG Fidelity Magellan ETF	0.05%	55,902	$1.9M	Reduce -11.4%
AZN Astrazeneca PLC-Spons ADR	0.05%	21,045	$1.9M	Add +3.5%
PFN PIMCO Income Strategy FD II	0.05%	252,698	$1.9M	Reduce -6.8%
CVS CVS Health Corp.	0.05%	24,877	$1.9M	Reduce -5.8%
WBD Warner Bros Discovery Inc.	0.05%	69,407	$1.9M	Reduce -3.5%
HWM Howmet Aerospace Inc.	0.05%	15,660	$1.9M	Reduce -9.4%
APH Amphenol Corp. Class A	0.05%	26,509	$1.9M	Reduce -8.3%
PEG Public Service Enterprise GP	0.05%	24,595	$1.9M	Reduce -14.8%
XAR SS SPDR S&P Aerospace Def	0.05%	8,784	$1.9M	Add +2.0%
CL Colgate-Palmolive Co.	0.05%	24,039	$1.9M	Reduce -4.8%
HYLS FT Tactical High Yield ETF	0.05%	44,747	$1.9M	Add +4.2%
CBRE GBL REAL ESTATE INC FD	0.05%	431,008	$1.9M	Reduce -3.5%
PAYX Paychex Inc.	0.05%	17,013	$1.9M	Reduce -0.3%
FSMD Fidelity Small-Mid Multifact	0.05%	42,333	$1.9M	Add +29.7%
IHI iShares U.S. Medical Devices	0.05%	31,784	$1.9M	Reduce -56.9%
VFH Vanguard Financials ETF	0.04%	14,514	$1.8M	Add +7.1%
ECC Eagle Point Credit Co.	0.04%	319,506	$1.8M	Add +4.1%
FPEI First Trust Institutional PR	0.04%	171,659	$1.8M	Reduce -1.4%
ADM Archer-Daniels-Midland Co.	0.04%	33,399	$1.8M	Reduce -11.1%
IBCA iShares Ibonds Dec 2035 TC	0.04%	70,584	$1.8M	Add +5.2%
PHO Invesco Water Resources ETF	0.04%	26,392	$1.8M	Reduce -4.5%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.04%	364,258	$1.8M	Reduce -7.9%
CLM Cornerstone Strategic Invest	0.04%	219,637	$1.8M	Reduce -2.0%
JGRO JPMorgan Active Growth ETF	0.04%	19,485	$1.8M	Add +6.0%
UCON First Trust Smith Unconstrai	0.04%	83,523	$1.8M	Add +20.2%
APO Apollo Global Management Inc.	0.04%	13,221	$1.8M	Add +7.9%
VRT Vertiv Holdings Co. Class A	0.04%	16,685	$1.8M	Add +2.1%
MUB iShares National Muni Bond E	0.04%	19,080	$1.8M	Add +12.5%
KHC The Kraft Heinz Co.	0.04%	75,936	$1.8M	Reduce -6.5%
LIN Linde PLC	0.04%	4,401	$1.8M	Add +10.8%
COPX Global X Copper Miners ETF	0.04%	64,777	$1.8M	Add +23.2%
RSG Republic Services Inc.	0.04%	8,974	$1.8M	Add +5.0%
IBDR iShares Ibonds Dec 2026 Term	0.04%	72,579	$1.8M	New
GMOI GMO International Value ETF	0.04%	52,060	$1.7M	Add +66.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.04%	52,094	$1.7M	Add +72.4%
GM General Motors Co.	0.04%	52,333	$1.7M	Add +58.4%
ISTB iShares Core 1-5 Year Usd Bo	0.04%	36,095	$1.7M	Reduce -1.4%
NRG NRG Energy Inc.	0.04%	13,053	$1.7M	Add +7.0%
ARCC Ares Capital Corp.	0.04%	92,681	$1.7M	Reduce -4.0%
SLB SLB Ltd. filed as SLB LIMITED	0.04%	45,863	$1.7M	Reduce -3.9%
FTEC Fidelity MSCI Info Tech Indx	0.04%	36,217	$1.7M	Add +3.6%
MET Metlife Inc.	0.04%	25,394	$1.7M	Add +24.3%
EMR Emerson Electric Co.	0.04%	14,592	$1.7M	Reduce -14.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	23,462	$1.7M	Add +34.2%
NXG NXG Nextgen Infrastr Inc.	0.04%	33,594	$1.7M	Reduce -9.3%
JPC Nuveen Prefered & Income Opp	0.04%	209,431	$1.7M	Add +76.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	16,373	$1.7M	Reduce -1.4%
PPG PPG Industries Inc.	0.04%	16,514	$1.7M	Reduce -8.4%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	34,691	$1.7M	Add +103.6%
AFL Aflac Inc.	0.04%	16,134	$1.7M	Reduce -30.1%
PFM Invesco Dividend Achievers E	0.04%	32,955	$1.7M	Reduce -3.2%
BEN Franklin Templeton Inc.	0.04%	70,143	$1.7M	Add +6.7%
RYLD Global X Russell 2000 Cov Class	0.04%	129,249	$1.7M	Reduce -6.7%
PPL PPL Corp.	0.04%	50,741	$1.7M	Reduce -4.6%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	22,741	$1.7M	Reduce -1.1%
NHS Neuberger High Yield Strateg	0.04%	222,776	$1.7M	Reduce -6.2%
BGH Barings GLBL SHRT Dur Hi YLD	0.04%	109,868	$1.6M	Add +11.5%
NBDS Neuberger Disrupters ETF	0.04%	46,421	$1.6M	Reduce -19.7%
SCHB Schwab US Broad Market ETF	0.04%	69,146	$1.6M	Reduce -3.4%
JCI Johnson Controls Internation	0.04%	13,759	$1.6M	Reduce -2.0%
DHS Wisdomtree US High Dividend	0.04%	16,026	$1.6M	Add +0.6%
ROK Rockwell Automation Inc.	0.04%	4,303	$1.6M	Reduce -5.6%
OTIS Otis Worldwide Corp.	0.04%	18,800	$1.6M	Reduce -8.7%
KTOS Kratos Defense & Security	0.04%	32,541	$1.6M	Reduce -42.9%
EHI Western Asset Global High Inc.	0.04%	251,902	$1.6M	Reduce -5.4%
D Dominion Energy Inc.	0.04%	27,951	$1.6M	Reduce -8.9%
QDPL Pacer Met US LRG Cap DVD 400	0.04%	37,735	$1.6M	Add +2.4%
XFOFX Cohen & Steers Closed-End Op	0.04%	121,384	$1.6M	Reduce -7.9%
SRE Sempra	0.04%	18,149	$1.6M	Reduce -4.5%
USHY iShares Broad Usd High Yield	0.04%	42,770	$1.6M	Add +6.2%
CPZ Calamos LNG/SHRT Eqty & DYN	0.04%	108,845	$1.6M	Reduce -2.7%
DFCF Dimensional Core Fixed Inc.	0.04%	39,838	$1.6M	Add +645.0%
IQLT iShares MSCI International Q	0.04%	121,519	$1.6M	Reduce -2.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.04%	31,685	$1.6M	Add +0.4%
MAGS Roundhill Magnificent Seven	0.04%	26,558	$1.6M	Add +52.0%
PLD Prologis Inc.	0.04%	13,850	$1.6M	Add +5.2%
MINT PIMCO Enhanced Short Maturit	0.04%	28,224	$1.6M	Add +11.9%
QYLD Global X Nasd 100 Cov Call	0.04%	809,887	$1.6M	Reduce -14.4%
VVR Invesco Senior Income Trust	0.04%	479,082	$1.6M	Add +9.9%
IBDY iShares Ibonds Dec 2033 Corp.	0.04%	59,727	$1.6M	Add +3.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	21,664	$1.6M	New
EVRG Evergy Inc.	0.04%	21,490	$1.6M	Reduce -8.2%
MPC Marathon Petroleum Corp.	0.04%	9,644	$1.6M	Add +6.2%
BXSL Blackstone Secured Lending F	0.04%	58,756	$1.5M	Add +2.7%
JMUB JPMorgan Municipal ETF	0.04%	30,522	$1.5M	Add +18.4%
CTVA Corteva Inc.	0.04%	24,102	$1.5M	Reduce -1.0%
VEU Vanguard Ftse All-World Ex-U	0.04%	37,527	$1.5M	Reduce -22.8%
AMP Ameriprise Financial Inc.	0.04%	3,190	$1.5M	Reduce -1.6%
ACN Accenture PLC Class A	0.04%	6,005	$1.5M	Reduce -17.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	32,035	$1.5M	Reduce -7.9%
PFFA Virtus Infracap US Pref STCK	0.04%	70,861	$1.5M	Reduce -3.1%
KLAC KLA Corp.	0.04%	1,291	$1.5M	Reduce -3.6%
MFIC Midcap Financial Investment	0.04%	133,221	$1.5M	Add +5.4%
DVN Devon Energy Corp.	0.04%	44,025	$1.5M	Reduce -58.4%
BRW Saba Capital Income & Opport	0.04%	214,852	$1.5M	Reduce -1.0%
ETR Entergy Corp.	0.04%	33,578	$1.5M	Add +4.8%
MBB iShares MBS ETF	0.04%	15,737	$1.5M	Add +6.7%
CASY Casey's General Stores Inc.	0.04%	3,005	$1.5M	Add +8.5%
FMAT Fidelity MSCI Materials Indx	0.04%	27,823	$1.5M	Reduce -1.1%
HBAN Huntington Bancshares Inc.	0.04%	98,031	$1.5M	Add +5.6%
TRV The Travelers Cos Inc.	0.04%	6,602	$1.5M	Reduce -39.5%
BSCT Invesco Bulletshares 2029 CB	0.04%	78,134	$1.5M	Add +6.4%
FXU First Trust Utilities Alphad	0.04%	32,679	$1.5M	Add +17.8%
LNG Cheniere Energy Inc.	0.04%	24,479	$1.5M	Add +12.5%
KR Kroger Co.	0.04%	24,629	$1.5M	Reduce -30.4%
FVAL Fidelity Value Factor ETF	0.04%	20,773	$1.5M	Add +7.5%
BRSP Brightspire Capital Inc.	0.04%	257,614	$1.4M	Reduce -7.8%
LMBS First Trust Low Duration Opp	0.03%	28,808	$1.4M	Add +0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	6,004	$1.4M	Reduce -2.7%
PHYL Pgim Active High Yield Bond	0.03%	40,384	$1.4M	Add +14.1%
CCIF Carlyle Credit Income Fund	0.03%	305,394	$1.4M	Add +18.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	37,989	$1.4M	Reduce -3.2%
IXUS iShares Core Intl Stock ETF	0.03%	18,800	$1.4M	Add +7.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.03%	67,646	$1.4M	Reduce -2.4%
SRV NXG Cushing Midstream Energy	0.03%	36,603	$1.4M	Reduce -3.4%
BSCV Invesco Bulletshares 2031 CB	0.03%	85,289	$1.4M	Add +0.2%
PFF iShares Preferred & Income S	0.03%	57,079	$1.4M	Add +3.1%
SPHD Invesco S&P 500 High Dividen	0.03%	29,951	$1.4M	Reduce -0.3%
SCHF Schwab Intl Equity ETF	0.03%	64,686	$1.4M	Add +20.5%
AVEM Avantis Emerging Markets Eq	0.03%	18,354	$1.4M	Add +181.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.03%	21,850	$1.4M	New
BLK BlackRock Inc.	0.03%	2,201	$1.4M	Reduce -7.2%
PAAA Pgim Aaa Clo ETF	0.03%	27,520	$1.4M	Reduce -17.2%
GSEW Goldman Sachs Eql WGHT Large	0.03%	16,554	$1.4M	Add +45.1%
IWO iShares Russell 2000 Growth	0.03%	4,425	$1.4M	Reduce -3.9%
UTF Cohen & Steers Infrastructur	0.03%	58,462	$1.4M	Add +1.1%
KMB Kimberly-Clark Corp.	0.03%	14,240	$1.4M	Reduce -3.0%
CGMS Cap Group US Multi-Sect Bond	0.03%	50,271	$1.4M	Add +25.7%
MDT Medtronic PLC	0.03%	40,681	$1.4M	Reduce -12.6%
AOK iShares Core 30/70 Conservat	0.03%	35,154	$1.4M	Reduce -0.1%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	20,795	$1.4M	Reduce -0.5%
CI The Cigna Group	0.03%	5,297	$1.4M	Add +3.5%
THW Abrdn World Healthcare Fund	0.03%	107,669	$1.4M	Reduce -19.7%
SPEM State Street SP PTF Em ETF	0.03%	35,620	$1.4M	Add +9.6%
SPGP Invesco S&P 500 Garp ETF	0.03%	11,985	$1.4M	Reduce -15.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	30,857	$1.4M	Reduce -8.2%
YUM Yum! Brands Inc.	0.03%	9,191	$1.4M	Reduce -2.5%
SMLF iShares US Smallcap Equity F	0.03%	18,561	$1.3M	Add +0.1%
FSIG FT Ltd. Duration Inv Grade	0.03%	70,262	$1.3M	Add +24.9%
NVS Novartis AG-Sponsored ADR	0.03%	10,577	$1.3M	Add +0.6%
CCJ Cameco Corp.	0.03%	30,947	$1.3M	Add +5.1%
WPM Wheaton Precious Metals Corp.	0.03%	11,926	$1.3M	Add +0.8%
TDG Transdigm Group Inc.	0.03%	1,009	$1.3M	Add +3.1%
DUSA Davis Select US Equity ETF	0.03%	26,226	$1.3M	Add +1.8%
RWL Invesco S&P 500 Revenue ETF	0.03%	11,793	$1.3M	Add +5.2%
BBUS JPMorgan Betabuilders US Equ	0.03%	10,823	$1.3M	Add +15.3%
PYPL PayPal Holdings Inc.	0.03%	25,683	$1.3M	Reduce -7.5%
JPIB JPMorgan Intl BND ETF	0.03%	27,172	$1.3M	Add +1.7%
ADBE Adobe Inc.	0.03%	3,887	$1.3M	Reduce -29.7%
FDX FedEx Corp.	0.03%	4,808	$1.3M	Reduce -8.2%
YYY Amplify Cef High Income ETF	0.03%	113,535	$1.3M	Reduce -7.9%
JNK SS SPDR BB High Yield Bond	0.03%	16,124	$1.3M	Add +14.5%
ITW Illinois Tool Works	0.03%	6,020	$1.3M	Reduce -47.2%
VOOV Vanguard S&P 500 Value ETF	0.03%	6,638	$1.3M	Add +30.1%
XAWPX Abrdn Global Premier Propert	0.03%	334,734	$1.3M	Reduce -10.0%
BST BlackRock Science & Tech TR	0.03%	31,428	$1.3M	Reduce -0.4%
MSTR Strategy Inc.	0.03%	10,032	$1.3M	Reduce -1.4%
CGMU Cap Group Municipal Income	0.03%	46,020	$1.3M	Add +5.2%
FDLO Fidelity Low Volat Fact ETF	0.03%	18,747	$1.3M	Add +47.2%
PTNQ Pacer Trendpilot 100 ETF	0.03%	15,902	$1.3M	Reduce -10.5%
XJQCX Nuveen Credit Strategies Inc.	0.03%	247,735	$1.2M	Add +3.6%
TPIF Timothy Plan Intl ETF	0.03%	35,791	$1.2M	Add +1.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.03%	34,748	$1.2M	Add +80.3%
UTWY F/M US Treasury 20 Year Bond	0.03%	28,436	$1.2M	Add +1.1%
VLO Valero Energy Corp.	0.03%	10,902	$1.2M	Add +6.4%
BUXX Strive Enhanced Income Short	0.03%	60,842	$1.2M	Add +3.4%
XBI SS SPDR S&P Biotech ETF	0.03%	10,503	$1.2M	Reduce -55.5%
MOAT Vaneck Morningstar Wide Moat	0.03%	27,806	$1.2M	Add +5.5%
GEHC GE Healthcare Technology	0.03%	54,884	$1.2M	Add +312.6%
COWG Pacer US LRG Cap Cows GR LD	0.03%	34,988	$1.2M	Add +9.7%
AMT American Tower Corp.	0.03%	7,729	$1.2M	Reduce -1.6%
FTNT Fortinet Inc.	0.03%	15,717	$1.2M	Add +3.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	12,948	$1.2M	Add +1.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	25,051	$1.2M	Add +23.8%
CCL Carnival Corp.	0.03%	49,379	$1.2M	Reduce -8.4%
EIX Edison International	0.03%	20,033	$1.2M	Add +4.7%
TGT Target Corp.	0.03%	12,908	$1.2M	Reduce -33.5%
BGX Blackstone Long-Short Credit	0.03%	102,313	$1.2M	Reduce -3.7%
HMOP Hartford Municipal Opp ETF	0.03%	40,569	$1.2M	Add +3.4%
DAL Delta Air Lines Inc.	0.03%	17,908	$1.2M	Reduce -11.0%
SCHO Schwab Short-Term US Treas	0.03%	51,008	$1.2M	Add +21.0%
KIO KKR Income Opportunities	0.03%	101,635	$1.2M	Add +3.2%
WPC WP Carey Inc.	0.03%	19,393	$1.2M	Add +2.5%
PCAR Paccar Inc.	0.03%	10,717	$1.2M	Reduce -20.6%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	112,157	$1.2M	Reduce -1.8%
IBDX iShares Ibonds Dec 2032 TC	0.03%	45,673	$1.2M	Add +14.1%
RTO Rentokil Initial PLC-SP ADR	0.03%	40,303	$1.2M	Add +10.4%
SNOW Snowflake Inc.	0.03%	5,592	$1.2M	Reduce -1.6%
VGIT Vanguard Intermediate-Term T	0.03%	20,298	$1.2M	Reduce -8.8%
DFAC Dimensional US Core Equity 2	0.03%	52,876	$1.1M	Reduce -17.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.03%	47,099	$1.1M	New
CLS Celestica Inc.	0.03%	4,114	$1.1M	Reduce -38.2%
DTM DT Midstream Inc.	0.03%	9,464	$1.1M	Reduce -2.5%
PGZ Principal Real Estate Income	0.03%	112,801	$1.1M	Add +0.6%
DFNL Davis Select Financial ETF	0.03%	23,316	$1.1M	Add +0.9%
XLB SS Materials Select Sector	0.03%	26,181	$1.1M	Reduce -0.5%
APD Air Products & Chemicals Inc.	0.03%	9,512	$1.1M	Reduce -1.8%
TOLZ Proshares GLB Infrastructure	0.03%	20,707	$1.1M	Add +3.9%
FTSL First Trust Senior Loan ETF	0.03%	24,613	$1.1M	Reduce -66.1%
AOM iShares Core 40/60 Moderate	0.03%	27,858	$1.1M	Add +13.0%
TSN Tyson Foods Inc. Class A	0.03%	19,120	$1.1M	Reduce -17.4%
GSBD Goldman Sachs BDC Inc.	0.03%	119,246	$1.1M	Add +17.4%
CDC Victoryshares US Eq Income E	0.03%	16,727	$1.1M	Reduce -3.4%
UL Unilever PLC-Sponsored ADR	0.03%	17,042	$1.1M	Add +2.9%
HCA HCA Healthcare Inc.	0.03%	2,501	$1.1M	Add +0.2%
BIBL Inspire 100 ETF	0.03%	24,255	$1.1M	Add +3.0%
GIS General Mills Inc.	0.03%	24,677	$1.1M	Reduce -3.8%
IWY iShares Russell Top 200 Grow	0.03%	7,134	$1.1M	Reduce -3.8%
TBIL F/M US Treasury 3 Month Bill	0.03%	50,370	$1.1M	Reduce -4.4%
SCHW Schwab (charles) Corp.	0.03%	31,038	$1.1M	Add +4.4%
VRIG Invesco Variable Rate Invest	0.03%	43,578	$1.1M	Add +17.6%
B Barrick Mining Corp.	0.03%	42,240	$1.1M	Add +41.7%
STIP iShares 0-5 Year Tips Bond E	0.03%	11,133	$1.1M	Reduce -5.8%
WTRG Essential Utilities Inc.	0.03%	38,387	$1.1M	Reduce -6.1%
IMCB iShares Morningstar Mid-Cap	0.03%	13,075	$1.1M	Reduce -0.5%
LVHI Franklin International Low V	0.03%	28,710	$1.1M	Add +21.9%
FREL Fidelity MSCI RL Est Indx	0.03%	39,002	$1.0M	Add +0.2%
AOR iShares Core 60/40 Balanced	0.03%	19,525	$1.0M	Add +21.8%
DFIV Dimensional International Va	0.03%	20,847	$1.0M	New
DSEP FT Vest U.S. Equity Deep Buf	0.03%	23,060	$1.0M	No change
USFR Wisdomtree Floating Rate Tre	0.03%	20,522	$1.0M	Reduce -8.9%
OHI Omega Healthcare Investors	0.03%	24,170	$1.0M	Reduce -15.5%
SHLD Global X Defense Tech ETF	0.03%	15,881	$1.0M	Add +39.5%
QDEF NT Qual Div Def ETF	0.02%	12,821	$1.0M	Reduce -0.1%
PJFG Pgim Jennison Focused Growth	0.02%	9,139	$1.0M	Add +81.8%
XEL Xcel Energy Inc.	0.02%	14,098	$1.0M	Reduce -1.0%
SCZ iShares MSCI Eafe Small-Cap	0.02%	13,307	$1.0M	Add +0.9%
GNL Global Net Lease Inc.	0.02%	118,518	$1.0M	Reduce -10.5%
BLCV BlackRock ETF Trust	0.02%	27,085	$1.0M	Add +37.8%
FXO First Trust Financial Alphad	0.02%	16,636	$1.0M	Reduce -7.9%
RF Regions Financial Corp.	0.02%	39,228	$1.0M	Reduce -2.6%
BSCY Invesco Bulletshares 2034 CB	0.02%	47,628	$1.0M	Add +3.0%
TLH iShares 10-20 Year Treasury	0.02%	10,301	$1.0M	Reduce -0.0%
JSI JH Securitized Income ETF	0.02%	19,220	$1.0M	Add +14.8%
EQT Eqt Corp.	0.02%	19,256	$996K	Add +0.5%
IHDG Wisdomtree International Hed	0.02%	24,592	$992K	Reduce -6.2%
SPG Simon Property Group Inc.	0.02%	5,931	$988K	Reduce -0.8%
VCR Vanguard Consumer Discre ETF	0.02%	3,880	$986K	Reduce -9.5%
GOVT iShares US Treasury Bond ETF	0.02%	46,544	$984K	Add +43.5%
FUTY Fidelity MSCI US Utilities	0.02%	25,006	$983K	Add +0.4%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	28,720	$971K	Add +31.9%
XSMO Invesco S&P Smallcap Momentu	0.02%	13,636	$971K	Add +16.1%
TAP Molson Coors Beverage Co. Class B	0.02%	20,605	$962K	Reduce -12.6%
MLPA Global X MLP ETF	0.02%	25,211	$960K	Add +8.5%
ISCF iShares International Small	0.02%	23,423	$956K	Add +10.5%
IVLU iShares MSCI International V	0.02%	27,817	$955K	Add +20.0%
MISL First Trust Indxx Aero & Def	0.02%	22,301	$954K	Reduce -9.4%
HTGC Hercules Capital Inc.	0.02%	56,129	$946K	Add +4.4%
ABNB Airbnb Inc. Class A	0.02%	6,964	$944K	Add +9.0%
STT State Street Corp.	0.02%	7,499	$943K	Reduce -0.9%
PSA Public Storage	0.02%	3,910	$940K	Reduce -21.4%
IWV iShares Russell 3000 ETF	0.02%	4,221	$940K	Add +8.8%
OKE Oneok Inc.	0.02%	16,017	$940K	Add +1.7%
VDE Vanguard Energy ETF	0.02%	7,654	$939K	Add +0.3%
GOF Guggenheim Strategic Opport	0.02%	76,193	$937K	Add +70.2%
EW Edwards Lifesciences Corp.	0.02%	11,099	$926K	Add +1.0%
FDMO Fidelity Momentum Factor ETF	0.02%	11,012	$925K	Add +44.3%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	13,946	$918K	Add +26.9%
RBRK Rubrik Inc. Class A	0.02%	12,103	$910K	New
ZS Zscaler Inc.	0.02%	4,106	$908K	Add +2.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.02%	17,138	$906K	Add +35.5%
IXN iShares Global Tech ETF	0.02%	10,031	$903K	Add +9.6%
AEE Ameren Corporation	0.02%	10,414	$903K	Reduce -1.1%
FPE FT-Preferred Secur & Inc. ETF	0.02%	50,174	$899K	Add +6.0%
TPSC Timothy Plan US Small Cap Co.	0.02%	21,595	$895K	Add +4.3%
TTWO Take-Two Interactive Softwre	0.02%	3,567	$895K	Reduce -0.2%
MFC Manulife Financial Corp.	0.02%	24,501	$889K	Reduce -9.0%
TEAM Atlassian Corp. Class A	0.02%	5,483	$889K	Add +7.3%
MKC McCormick & Co.-Non VTG SHRS	0.02%	13,045	$889K	Reduce -0.1%
DFUS Dimensional US Eq MKT ETF	0.02%	22,915	$888K	Add +78.7%
EQWL Invesco S&P 100 Equal Weight	0.02%	7,474	$883K	Reduce -6.0%
PLG Platinum Group Metals Ltd.	0.02%	373,911	$882K	Add +10.2%
OKLO Oklo Inc.	0.02%	13,596	$882K	Reduce -20.7%
HELO JPMorgan Hedged Equity ETF	0.02%	13,461	$881K	Add +9.1%
NET Cloudflare Inc. Class A	0.02%	4,519	$880K	Reduce -4.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	23,981	$880K	Reduce -34.9%
PRN Invesco Dorsey Wright Indus	0.02%	5,028	$878K	No change
HPS John Hancock Prefer Inc. III	0.02%	60,647	$874K	Add +10.5%
CII BlackRock Enhan LRG Cap Core	0.02%	37,348	$873K	Add +25.3%
FSSL FS Specialty Lending Fund	0.02%	63,707	$872K	New
NXTG First Trust Indxx Nextg ETF	0.02%	8,063	$869K	Add +1.4%
HACK Amplify Cybersecurity ETF	0.02%	15,746	$869K	Reduce -1.2%
COIN Coinbase Global Inc. Class A	0.02%	3,961	$864K	Reduce -7.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	8,894	$863K	Reduce -23.5%
VMC Vulcan Materials Co.	0.02%	3,032	$860K	Reduce -1.8%
COPP Sprott Copper Miners ETF	0.02%	24,709	$860K	New
VEEV Veeva Systems Inc. Class A	0.02%	3,862	$858K	Add +7.7%
SUSA iShares ESG Optimized MSCI U	0.02%	11,058	$856K	Reduce -22.1%
OAKM Oakmark US Large Cap ETF	0.02%	30,166	$856K	Add +46.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	77,257	$853K	Add +9.5%
QTUM Defiance Quantum ETF	0.02%	7,890	$848K	Add +73.3%
IYY iShares Dow Jones U.S. ETF	0.02%	5,806	$848K	Reduce -4.8%
VSS Vanguard Ftse All Wo X-US SC	0.02%	6,402	$843K	Add +10.1%
BF.B Brown-Forman Corp. Class B	0.02%	32,280	$841K	Reduce -0.4%
BSCW Invesco Bulletshares 2032 CB	0.02%	40,934	$841K	Add +0.5%
BABA Alibaba Group Holding-SP ADR	0.02%	6,176	$839K	Reduce -1.9%
VCRB Vanguard Core Bond ETF	0.02%	10,747	$837K	Add +80.4%
PNQI Invesco Nasdaq Internet ETF	0.02%	15,443	$833K	Reduce -1.9%
ASTS Ast Spacemobile Inc.	0.02%	21,481	$832K	Add +5.5%
FIW First Trust Water ETF	0.02%	7,660	$832K	Add +8.2%
ETHA iShares Ethereum Trust ETF	0.02%	39,746	$829K	Reduce -2.2%
FITB Fifth Third Bancorp	0.02%	22,031	$828K	Add +0.7%
SGOL Abrdn Physical Gold Shares	0.02%	20,940	$824K	Add +40.4%
ICF iShares Select U.S. REIT ETF	0.02%	13,802	$824K	Add +0.7%
NNN NNN REIT Inc.	0.02%	20,758	$823K	Reduce -8.5%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.02%	66,000	$821K	No change
WY Weyerhaeuser Co.	0.02%	36,085	$818K	Reduce -7.6%
NMZ Nuveen Muni Hi Inc. Opport	0.02%	80,007	$815K	Add +0.8%
AGZ iShares Agency Bond ETF	0.02%	7,525	$815K	Reduce -7.8%
USIG iShares Broad Usd Investment	0.02%	21,308	$814K	Reduce -3.0%
AG First Majestic Silver Corp.	0.02%	180,366	$814K	Add +282.3%
LW Lamb Weston Holdings Inc.	0.02%	19,961	$813K	Add +4.0%
BOND PIMCO Active Bond Exchange-T	0.02%	8,687	$809K	Reduce -36.6%
BSJQ Invesco Bulletshares 2026 HY	0.02%	35,116	$805K	Add +7.1%
DIVO Amplify CWP Enhan Divid ETF	0.02%	18,845	$803K	Reduce -5.0%
IUSG iShares Core S&P U.S. Growth	0.02%	5,093	$802K	Reduce -38.9%
PTY PIMCO Corporate & Income Opp	0.02%	61,981	$800K	Reduce -1.5%
JIRE JPMorgan Int Res Enh Eqty	0.02%	10,611	$795K	Add +19.3%
CHWY Chewy Inc. Class A	0.02%	24,008	$793K	Add +3.7%
FCX Freeport-McMoran Inc.	0.02%	17,855	$791K	Reduce -19.1%
IYF iShares US Financials ETF	0.02%	16,556	$788K	Reduce -0.8%
ORLY O'reilly Automotive Inc.	0.02%	8,854	$787K	Reduce -72.0%
ADX Adams Diversified Equity	0.02%	33,704	$786K	Add +2.5%
GLDM SPDR Gold Minishares Trust	0.02%	9,952	$785K	Reduce -44.9%
GMOV GMO U.S. Value ETF	0.02%	28,510	$784K	Add +128.7%
NKE Nike Inc. Class B	0.02%	12,379	$771K	Reduce -20.5%
TSCO Tractor Supply Company	0.02%	16,230	$770K	Add +0.0%
LDOS Leidos Holdings Inc.	0.02%	4,366	$769K	Add +2.9%
RAVI NT Ultrashrt Fi ETF	0.02%	10,179	$767K	Add +2.2%
NTNX Nutanix Inc. Class A	0.02%	14,972	$766K	Reduce -5.0%
FDIS Fidelity MSCI Cons Discr Ind	0.02%	17,282	$765K	Reduce -7.1%
USA Liberty All Star Equity Fund	0.02%	128,650	$763K	Reduce -13.0%
HOOD Robinhood Markets Inc. Class A	0.02%	24,121	$760K	Add +1.8%
FSCO FS Credit Opportunities Corp.	0.02%	120,427	$759K	Reduce -17.5%
FE Firstenergy Corp.	0.02%	16,972	$758K	Add +4.3%
BSJR Invesco Bulletshares 2027 HY	0.02%	33,391	$755K	Add +4.2%
BG Bunge Global SA	0.02%	8,441	$752K	Reduce -9.7%
AIQ Global X Art Intel & Tech	0.02%	68,486	$752K	Add +16.5%
J Jacobs Solutions Inc.	0.02%	5,686	$752K	Add +3.6%
FXR First Trust Indst/Producers	0.02%	9,413	$752K	Add +0.1%
DIVI Franklin International Core	0.02%	19,313	$751K	Add +0.1%
BUFF Innovator Laddered Allocatio	0.02%	15,031	$749K	No change
PGR Progressive Corp.	0.02%	3,395	$748K	Add +1.2%
BSX Boston Scientific Corp.	0.02%	8,768	$747K	Add +2.4%
GPC Genuine Parts Co.	0.02%	6,273	$742K	Reduce -36.9%
IGV iShares Expanded Tech-Softwa	0.02%	10,923	$741K	Add +0.4%
DCOR Dimensional US Core Eq 1 ETF	0.02%	10,012	$737K	Add +28.4%
HR Healthcare Realty Trust Inc.	0.02%	44,405	$735K	Add +1.1%
MCO Moody's Corp.	0.02%	1,491	$733K	Add +3.5%
APP AppLovin Corp. Class A	0.02%	2,491	$731K	Add +42.9%
HAL Halliburton Co.	0.02%	27,513	$730K	Add +0.3%
HEGD Swan Hedged Equity US LG Cap	0.02%	28,907	$729K	New
CLOX Eldridge Aaa Clo ETF	0.02%	28,553	$728K	Reduce -3.4%
ODFL Old Dominion Freight Line	0.02%	4,846	$728K	Add +5.3%
INTF iShares International Equity	0.02%	19,254	$727K	Add +2.0%
IYE iShares U.S. Energy ETF	0.02%	55,073	$724K	Reduce -1.8%
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	9,156	$723K	Reduce -15.2%
FQAL Fidelity Quality Factor ETF	0.02%	13,402	$720K	Add +15.7%
EGP Eastgroup Properties Inc.	0.02%	4,041	$719K	No change
SFM Sprouts Farmers Market Inc.	0.02%	9,000	$717K	Reduce -1.4%
GSK GSK PLC-Spon ADR	0.02%	15,118	$716K	Reduce -2.8%
STX Seagate Technology Holdings	0.02%	5,747	$711K	Reduce -35.6%
Q Qnity Electronics Inc.	0.02%	9,397	$709K	Reduce -8.6%
MPLX MPLX LP	0.02%	13,390	$707K	Reduce -7.1%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	10,552	$707K	Add +7.3%
WHR Whirlpool Corp.	0.02%	9,846	$707K	Reduce -22.0%
BCC Boise Cascade Co.	0.02%	9,598	$706K	Reduce -6.7%
DD Dupont DE Nemours Inc.	0.02%	18,712	$704K	Reduce -9.0%
SCHC Schwab Intl Small-Cap Equity	0.02%	15,930	$702K	Add +4.1%
CACC Credit Acceptance Corp.	0.02%	1,581	$701K	No change
WFG West Fraser Timber Co. Ltd.	0.02%	11,466	$701K	Reduce -10.4%
CZA Invesco Zacks Mid-Cap ETF	0.02%	6,295	$697K	Reduce -3.6%
CRWV Coreweave Inc. Class A	0.02%	10,367	$697K	Reduce -9.7%
IAGG iShares Intl Aggregate Bond	0.02%	14,067	$696K	Add +16.9%
FIZZ National Beverage Corp.	0.02%	21,713	$692K	Add +0.1%
FHLC Fidelity MSCI Health Care	0.02%	22,981	$692K	Reduce -7.1%
ILTB iShares Core 10+ Year Usd Bo	0.02%	13,894	$691K	Reduce -4.1%
CNP Centerpoint Energy Inc.	0.02%	19,023	$684K	Add +1.0%
PSFF Pacer Swan Sos Fund of Funds	0.02%	21,070	$681K	Reduce -10.6%
JBND JPMorgan Active Bond ETF	0.02%	12,592	$681K	New
SPSB SS SPDR P St C Corp. ETF	0.02%	23,023	$680K	Add +16.8%
RING iShares MSCI Global Gold Min	0.02%	14,275	$676K	Add +32.4%
TEL Te Connectivity PLC	0.02%	2,990	$675K	Add +10.8%
PJUL Innovator U.S. Equity Power	0.02%	14,519	$674K	No change
IDCC Interdigital Inc.	0.02%	2,139	$673K	Add +0.8%
AWK American Water Works Co. Inc.	0.02%	5,266	$673K	Reduce -9.6%
IDYN iShares Inte Equ Fac R A ETF	0.02%	23,825	$671K	Add +69.7%
CINF Cincinnati Financial Corp.	0.02%	4,363	$669K	Add +1.8%
HCI Hci Group Inc.	0.02%	3,489	$669K	Add +16.7%
CG The Carlyle Group Inc.	0.02%	11,310	$668K	Reduce -2.5%
ZTR Virtus Total Return Fund Inc.	0.02%	107,071	$668K	Reduce -3.9%
FCOR Fidelity Corporate Bond ETF	0.02%	13,949	$667K	Add +8.2%
IR Ingersoll-Rand Inc.	0.02%	8,613	$667K	Add +0.9%
OGE Oge Energy Corp.	0.02%	15,960	$666K	Reduce -4.3%
OMFL Invesco Russell 1000 DYN M/F	0.02%	10,854	$664K	Add +41.1%
BSMW Invesco Bulletshares 2032 MB	0.02%	26,210	$658K	Add +0.2%
TOPT iShares Top 20 US Stocks ETF	0.02%	20,972	$655K	Add +24.4%
ES Eversource Energy	0.02%	12,439	$655K	Reduce -2.4%
TMUS T-Mobile US Inc.	0.02%	5,535	$654K	Add +1.6%
VTR Ventas Inc.	0.02%	13,103	$654K	Reduce -11.9%
GGN Gamco GLBL Gold NTRL Res Inc.	0.02%	136,605	$653K	Add +3.4%
URI United Rentals Inc.	0.02%	1,065	$652K	Reduce -47.9%
CRDO Credo Technology Group Holdi	0.02%	4,678	$651K	Reduce -1.7%
AON Aon PLC Class A	0.02%	1,863	$648K	Add +1.9%
VTIP Vanguard Short-Term Tips	0.02%	13,016	$641K	Add +5.0%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.02%	42,598	$640K	Add +0.2%
ARLP Alliance Resource Partners	0.02%	27,456	$638K	Reduce -2.0%
BBAI Bigbear.ai Holdings Inc.	0.02%	123,641	$635K	Add +9.2%
IYH iShares U.S. Healthcare ETF	0.02%	39,310	$635K	Reduce -1.7%
HYEM Vaneck Emrg MKTS Hi YLD	0.02%	31,785	$632K	Reduce -0.3%
DHR Danaher Corp.	0.02%	3,928	$627K	Reduce -10.2%
SPGI S&P Global Inc.	0.02%	1,270	$626K	Add +29.2%
UTEN F/M US Treasury 10 Year Note	0.02%	14,159	$624K	Add +1.0%
QBTS D-Wave Quantum Inc.	0.01%	25,588	$616K	Reduce -11.1%
SRLN SS Blackstone Sr Loan ETF	0.01%	16,661	$614K	Reduce -9.7%
PSL Invesco Dorsey Wright Consum	0.01%	6,112	$614K	Reduce -28.5%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	17,628	$614K	Add +31.4%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	9,665	$614K	Add +5.2%
GVI iShares Intermediate Governm	0.01%	5,794	$614K	Reduce -1.3%
HUSV FT Horizon MNGD Vol Dom ETF	0.01%	15,850	$613K	Reduce -0.8%
NGG National Grid PLC-SP ADR	0.01%	8,395	$613K	Add +6.6%
FBTC Fidelity Wise Origin Bitcoin	0.01%	8,194	$612K	Add +9.6%
TM Toyota Motor Corp. -Spon ADR	0.01%	2,863	$611K	Reduce -29.8%
EXR Extra Space Storage Inc.	0.01%	4,949	$611K	Reduce -0.5%
JBL Jabil Inc.	0.01%	4,494	$607K	Add +2.3%
FANG Diamondback Energy Inc.	0.01%	4,972	$605K	Reduce -50.4%
COO The Cooper Cos Inc.	0.01%	7,367	$604K	Reduce -5.3%
GUT Gabelli Utility Trust	0.01%	101,690	$603K	Add +0.6%
DOW Dow Inc.	0.01%	26,686	$600K	Reduce -26.9%
VONG Vanguard Russell 1000 Growth	0.01%	14,338	$600K	Reduce -13.0%
ARKW ARK Next Generation Technolo	0.01%	4,041	$597K	Add +0.8%
HRL Hormel Foods Corp.	0.01%	25,760	$597K	Reduce -10.7%
UAL United Airlines Holdings Inc.	0.01%	5,534	$591K	Reduce -12.7%
RGTI Rigetti Computing Inc.	0.01%	29,008	$590K	Reduce -2.4%
ADSK Autodesk Inc.	0.01%	2,124	$589K	Reduce -1.1%
ESGV Vanguard ESG US Stock ETF	0.01%	5,088	$582K	Add +45.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	10,413	$580K	Add +0.2%
DON Wisdomtree US Midcap Dividen	0.01%	15,755	$579K	Reduce -7.7%
EBAY eBay Inc.	0.01%	6,788	$578K	Reduce -21.5%
RWK Invesco S&P Midcap 400 Rev	0.01%	4,559	$576K	Add +5.0%
VIGI Vanguard Int Div App Indx FD	0.01%	7,502	$574K	Reduce -65.0%
IYR iShares US Real Estate ETF	0.01%	6,250	$568K	Reduce -9.8%
COKE Coca-Cola Consolidated Inc.	0.01%	3,757	$565K	Add +0.5%
PKST Peakstone Realty Trust	0.01%	39,820	$564K	Reduce -8.8%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,323	$559K	Reduce -11.0%
BSCX Invesco Bulletshares 2033 CB	0.01%	25,959	$557K	Add +0.6%
KNGZ FT - S&P 500 DVD Aristocrats	0.01%	15,542	$557K	Add +0.3%
LGLV SPDR US LC Low Vol Idx	0.01%	3,440	$556K	Add +0.1%
JAVA JPMorgan Active Value ETF	0.01%	7,746	$556K	Add +3.6%
KBWP Invesco KBW Property & Casua	0.01%	4,361	$555K	Add +7.4%
ADI Analog Devices Inc.	0.01%	2,209	$555K	Add +9.3%
ACAD Acadia Pharmaceuticals Inc.	0.01%	20,632	$551K	Add +2.5%
ACWI iShares MSCI Acwi ETF	0.01%	4,839	$551K	Add +2.6%
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	10,323	$551K	Add +0.2%
OKTA Okta Inc.	0.01%	6,535	$550K	Reduce -12.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	13,326	$550K	Add +1.9%
IBB iShares Biotechnology ETF	0.01%	3,707	$550K	Reduce -5.2%
RJF Raymond James Financial Inc.	0.01%	3,572	$549K	Reduce -32.1%
ATO Atmos Energy Corp.	0.01%	3,269	$548K	Reduce -12.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	10,515	$548K	Reduce -0.1%
DOCU Docusign Inc.	0.01%	8,169	$548K	Reduce -5.5%
WAB Wabtec Corp.	0.01%	2,612	$544K	Add +0.9%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	42,596	$543K	Reduce -60.5%
HPQ HP Inc.	0.01%	26,622	$543K	Reduce -1.3%
PFG Principal Financial Group	0.01%	6,665	$541K	Reduce -3.7%
CACI Caci International Inc. Class A	0.01%	3,163	$541K	Add +4.6%
BLDR Builders Firstsource Inc.	0.01%	5,952	$540K	Reduce -10.9%
JMID Jhi Mid Cap Growth Alpha ETF	0.01%	18,502	$538K	Add +40.0%
USFD US Foods Holding Corp.	0.01%	7,613	$538K	Reduce -3.5%
BRO Brown & Brown Inc.	0.01%	6,758	$538K	Reduce -4.4%
OMC Omnicom Group	0.01%	6,930	$537K	Add +23.1%
MVBF MVB Financial Corp.	0.01%	20,770	$536K	Reduce -30.9%
SOFI Sofi Technologies Inc.	0.01%	22,030	$536K	Reduce -26.0%
UITB Victoryshares Core Intermedi	0.01%	11,309	$536K	Add +112.4%
IEF iShares 7-10 Year Treasury B	0.01%	6,032	$532K	Add +24.4%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,838	$527K	Add +4.9%
TTE Totalenergies SE	0.01%	8,193	$527K	Add +4.7%
EMGF iShares Emerging Markets Equ	0.01%	9,072	$525K	Add +6.6%
DNN Denison Mines Corp.	0.01%	197,990	$524K	Add +148.3%
HCMT Direxion HCM Tactic US ETF	0.01%	13,560	$523K	Reduce -15.5%
CDNS Cadence Design SYS Inc.	0.01%	1,821	$523K	Reduce -37.3%
SMA Smartstop Self Storage REIT	0.01%	32,849	$522K	New
GBTC Grayscale Bitcoin Trust ETF	0.01%	10,283	$521K	Add +0.8%
BKR Baker Hughes Co.	0.01%	11,991	$521K	Add +4.9%
DG Dollar General Corp.	0.01%	4,132	$519K	Add +4.5%
SCCO Southern Copper Corp.	0.01%	3,739	$519K	Reduce -10.9%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.01%	4,407	$518K	Add +10.8%
EXAS Exact Sciences Corp.	0.01%	5,090	$516K	Reduce -38.4%
PZA Invesco National Amt-Free Mu	0.01%	22,216	$515K	Add +2.1%
FOUR SHIFT4 Payments Inc. Class A	0.01%	8,201	$515K	New
XLC SS Comm Select Sector SPDR	0.01%	20,881	$515K	Add +11.0%
NVT Nvent Electric PLC	0.01%	14,442	$513K	Reduce -20.1%
JHPI John Hancock Preferred Incom	0.01%	22,429	$512K	Add +16.4%
SMB Vaneck Short Muni ETF	0.01%	29,395	$512K	New
JPIE JPMorgan Income ETF	0.01%	71,740	$511K	Add +2.7%
TMFC Motley Fool 100 Index ETF	0.01%	8,890	$510K	Add +54.7%
CMG Chipotle Mexican Grill Inc.	0.01%	15,944	$509K	Reduce -12.7%
BN Brookfield Corp.	0.01%	11,039	$507K	No change
AMCR Amcor PLC	0.01%	61,458	$506K	Add +3.1%
NXPI NXP Semiconductors NV	0.01%	2,350	$506K	Add +1.3%
PML PIMCO Municipal Income FD II	0.01%	66,920	$505K	Reduce -4.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	21,690	$503K	Add +26.4%
VTEC Vanguard Ca Tax-Ex Bond	0.01%	5,000	$501K	No change
ELV Elevance Health Inc.	0.01%	1,643	$501K	Reduce -26.8%
STNG Scorpio Tankers Inc.	0.01%	9,856	$501K	Reduce -13.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	42,982	$500K	Reduce -9.7%
CSM Proshares Large Cap Core Plu	0.01%	6,489	$497K	Add +0.1%
AMR Alpha Metallurgical Resource	0.01%	2,478	$495K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	18,429	$495K	Add +56.9%
XMYDX BlackRock Muniyield Fund	0.01%	47,078	$494K	Add +30.2%
SUB iShares Short-Term National	0.01%	4,567	$487K	Add +24.6%
SDOG Alps Sector Dividend Dogs	0.01%	8,107	$487K	Add +0.6%
ICE Intercontinental Exchange Inc.	0.01%	7,963	$485K	Add +183.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	4,802	$484K	Reduce -10.2%
IJS iShares S&P Small-Cap 600 Va	0.01%	5,105	$484K	Reduce -23.8%
FLQM Franklin U.S. Mid Cap Multif	0.01%	8,560	$482K	Reduce -3.2%
ACWV iShares MSCI Global Min Vol	0.01%	10,783	$481K	Reduce -2.7%
JPLD JPMorgan Ltd. Duration ETF	0.01%	9,164	$480K	Add +52.9%
AEM Agnico Eagle Mines Ltd.	0.01%	2,825	$479K	Add +34.6%
IXJ iShares Global Healthcare Et	0.01%	4,913	$478K	Add +18.0%
FIS Fidelity National Info Serv	0.01%	7,387	$475K	Reduce -4.1%
SCHA Schwab US Small-Cap ETF	0.01%	23,845	$474K	Reduce -21.0%
BDX Becton Dickinson and Co.	0.01%	3,124	$469K	Reduce -47.0%
TCHP T Rowe Price Blue Chip Growt	0.01%	9,388	$468K	Add +38.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	6,808	$465K	Reduce -31.1%
AB Alliancebernstein Holding LP	0.01%	12,078	$465K	Reduce -1.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	12,283	$464K	Add +2.4%
TD Toronto-Dominion Bank	0.01%	5,656	$462K	Add +1.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	12,791	$458K	Add +0.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	5,707	$454K	Add +0.8%
RPG Invesco S&P 500 Pure Growth	0.01%	44,227	$453K	Reduce -4.7%
ZTS Zoetis Inc.	0.01%	3,644	$451K	Reduce -10.6%
FTHI Fthi/First Trust Exchange-TR	0.01%	28,908	$448K	Add +8.2%
EMB iShares JP Morgan Usd Emergi	0.01%	4,824	$448K	Reduce -72.4%
SPPP Sprott Physical Platinum And	0.01%	26,460	$446K	New
FV First Trust DW Focus 5 Fund	0.01%	7,305	$442K	Reduce -1.4%
PFL PIMCO Income Strategy Fund	0.01%	52,462	$442K	Reduce -3.3%
XLRE SS Real Estate Select Sector	0.01%	37,584	$441K	Add +0.1%
FIDI Fidelity Intl Hi Div ETF	0.01%	16,972	$440K	Reduce -0.3%
LYB Lyondellbasell Indu Class A	0.01%	11,208	$439K	Reduce -2.1%
FAX Abrdn Asia-Pacific Income	0.01%	28,513	$437K	Reduce -7.9%
TFLR T Rowe Price Floating RT ETF	0.01%	8,483	$436K	Add +59.9%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	19,603	$436K	Add +3.1%
RIG Transocean Ltd.	0.01%	106,334	$435K	Add +5.7%
TLT iShares 20+ Year Treasury BD	0.01%	5,154	$435K	Reduce -1.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	17,837	$434K	Add +11.5%
FDRR Fidelity Div ETF Rise Rates	0.01%	9,362	$433K	Reduce -5.9%
BCX BlackRock Resources & Commod	0.01%	39,361	$432K	Add +0.5%
BTO John Hancock Financial Opp	0.01%	12,310	$432K	Add +1.0%
FHB First Hawaiian Inc.	0.01%	17,359	$431K	Reduce -24.0%
TTEK Tetra Tech Inc.	0.01%	12,870	$429K	Reduce -1.3%
A Agilent Technologies Inc.	0.01%	3,098	$421K	Add +1.3%
FLMI Franklin Dynamic Municipal B	0.01%	16,938	$421K	Add +5.2%
ISOU Isoenergy Ltd.	0.01%	46,273	$421K	Add +100.9%
BIP Brookfield Infrastructure Pa	0.01%	12,289	$420K	Add +0.1%
DLR Digital Realty Trust Inc.	0.01%	3,065	$420K	Add +16.2%
HPE Hewlett Packard Enterprise	0.01%	17,784	$419K	Reduce -2.2%
OUSA Alps Oshares US Quality Divi	0.01%	7,306	$418K	Add +0.2%
IOO iShares Global 100 ETF	0.01%	3,336	$415K	Add +1.4%
ICLO Invesco Aaa Clo F/R Note ETF	0.01%	16,223	$415K	Reduce -43.9%
LNC Lincoln National Corp.	0.01%	9,293	$414K	Add +0.4%
BIDD iShares International Divide	0.01%	14,356	$414K	Add +18.2%
PAPR Innovator U.S. Equity Power	0.01%	10,574	$414K	No change
DFAS Dimensional US Small Cap ETF	0.01%	30,059	$411K	Add +10.0%
BOCT Innovator U.S. Equity Buffer	0.01%	8,306	$411K	No change
JCPB JPMorgan Core Plus Bond ETF	0.01%	8,644	$409K	Add +28.1%
FEX First Trust Large Cap Core A	0.01%	3,445	$409K	Add +0.1%
DLN Wisdomtree US Largecap Divid	0.01%	18,264	$408K	Add +1.9%
CVNA Carvana Co.	0.01%	1,054	$407K	Reduce -11.3%
AVDE Avantis International Equity	0.01%	4,969	$404K	Add +15.3%
XCHYX Calamos Convert & High Inc.	0.01%	35,632	$403K	Reduce -2.5%
FFOG Franklin Focused Dynamic Gro	0.01%	8,581	$402K	Add +0.1%
XYL Xylem Inc.	0.01%	3,051	$401K	Add +1.1%
PTMC Pacer Trendpilot US Mid Cap	0.01%	11,223	$400K	Reduce -6.3%
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	14,910	$400K	Add +2.6%
TWLO Twilio Inc. Class A	0.01%	3,186	$399K	Add +1.1%
MLKN Millerknoll Inc.	0.01%	21,822	$399K	Reduce -0.9%
HUM Humana Inc.	0.01%	2,258	$398K	Add +0.2%
UGI Ugi Corp.	0.01%	10,615	$397K	Reduce -0.5%
COHR Coherent Corp.	0.01%	2,149	$397K	Reduce -7.3%
EFX Equifax Inc.	0.01%	2,419	$394K	Add +1.6%
RVT Royce Small-Cap Trust Inc.	0.01%	25,214	$393K	Reduce -9.3%
GBX Greenbrier Companies Inc.	0.01%	8,381	$392K	Reduce -8.4%
BLOK Amplify Blockchain Tech ETF	0.01%	6,977	$391K	Reduce -69.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	7,648	$390K	Add +0.2%
PBDC Putnam BDC Income ETF	0.01%	12,659	$387K	Add +0.1%
FALN iShares Fallen Angels ETF	0.01%	14,192	$387K	Add +0.8%
ROUS Hartford Multifact US Eqty	0.01%	6,684	$386K	Add +0.3%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	69,625	$384K	Reduce -9.1%
PHM Pultegroup Inc.	0.01%	3,471	$384K	Reduce -7.8%
PAAS Pan American Silver Corp.	0.01%	7,346	$381K	Add +28.1%
VONE Vanguard Russell 1000	0.01%	1,228	$380K	Reduce -0.5%
NTSX Wisdomtree US Efficient Core	0.01%	6,916	$379K	Add +0.3%
ACHR Archer Aviation Inc. Class A	0.01%	54,421	$379K	Reduce -16.4%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	16,937	$378K	Reduce -6.5%
IWL iShares Russell Top 200 ETF	0.01%	2,213	$378K	Add +0.1%
MAA Mid-America Apartment Comm	0.01%	2,857	$377K	Reduce -1.8%
ILCG iShares Morningstar Growth E	0.01%	4,765	$376K	Reduce -37.9%
RCAT Red Cat Holdings Inc.	0.01%	47,861	$375K	Reduce -2.7%
IVT Inventrust Properties Corp.	0.01%	13,303	$375K	Reduce -17.1%
SNY Sanofi-ADR	0.01%	7,912	$375K	Add +0.4%
ALLE Allegion PLC	0.01%	2,430	$374K	Add +0.0%
RFV Invesco S&P Midcap 400 Pure	0.01%	2,918	$373K	Reduce -0.2%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.01%	14,483	$372K	Add +11.6%
KRE SS SPDR S&P Regional Bank	0.01%	8,343	$372K	Reduce -9.6%
VOYG Voyager Technologies Inc. Class A	0.01%	14,175	$371K	New
SKYY First Trust Cloud Computing	0.01%	4,990	$370K	Add +12.9%
EOG EOG Resources Inc.	0.01%	3,745	$368K	Reduce -1.8%
DBC Invesco DB Commodity Index T	0.01%	16,435	$367K	Reduce -1.3%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	12,818	$366K	Add +2.5%
QTEC First Trust Nasdq 100 Tech I	0.01%	7,542	$365K	Add +16.1%
URA Global X Uranium ETF	0.01%	23,999	$364K	Add +4.7%
PAUG Innovator U.S. Equity Power	0.01%	8,407	$364K	No change
LNKB Linkbancorp Inc.	0.01%	43,912	$363K	Add +0.0%
FTGC First Trust Global Tactical	0.01%	16,680	$361K	Reduce -13.2%
UPRO Proshares Ultrapro S&P 500	0.01%	3,108	$360K	Add +0.3%
CTSH Cognizant Tech Solutions-A	0.01%	4,347	$360K	New
ADC Agree Realty Corp.	0.01%	5,102	$360K	Reduce -4.2%
XAODX Abrdn Total Dynamic Dividend	0.01%	38,158	$360K	Add +0.8%
CMA Comerica Inc.	0.01%	4,137	$360K	Reduce -0.8%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	11,256	$358K	No change
CTRA Coterra Energy Inc.	0.01%	14,232	$358K	Reduce -3.9%
RDDT Reddit Inc. Class A	0.01%	1,814	$358K	Add +17.8%
SPTS SS SPDR P St Term TSY ETF	0.01%	12,210	$357K	Reduce -14.1%
MORN Morningstar Inc.	0.01%	1,645	$357K	Reduce -13.0%
FTGS First Trust Grwth Strgth ETF	0.01%	10,252	$357K	No change
TDV Proshares S&P Tech DVD Arist	0.01%	4,122	$357K	Add +13.9%
PWV Invesco Large Cap Value ETF	0.01%	5,357	$356K	Add +0.2%
RIO Rio Tinto PLC-Spon ADR	0.01%	5,032	$354K	Reduce -15.1%
OXY Occidental Petroleum Corp.	0.01%	10,926	$353K	Reduce -21.0%
NCLH Norwegian Cruise Line Holdin	0.01%	16,620	$352K	Reduce -15.3%
BSJS Invesco Bulletshares 2028 HY	0.01%	15,990	$352K	Add +0.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	5,486	$351K	Add +1.8%
IXP iShares Global Comm Services	0.01%	2,880	$349K	Add +9.7%
NZF Nuveen Municipal Credit Inc.	0.01%	27,745	$349K	Reduce -7.2%
MNST Monster Beverage Corp.	0.01%	5,223	$349K	Add +40.6%
AX Axos Financial Inc.	0.01%	4,615	$349K	Reduce -0.8%
MGEE Mge Energy Inc.	0.01%	4,441	$348K	Add +4.0%
FISV Fiserv Inc.	0.01%	6,026	$348K	Reduce -12.3%
LH Labcorp Holdings Inc.	0.01%	1,503	$348K	Reduce -0.3%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	10,956	$347K	Add +50.5%
BSMY Invesco Bulletshares 2034 MB	0.01%	14,087	$346K	Add +31.7%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	6,834	$345K	Reduce -14.6%
PJAN Innovator U.S. Equity Power	0.01%	7,299	$343K	No change
RWO State Street SPDR Dow Jones	0.01%	7,620	$342K	Add +23.8%
VOD Vodafone Group PLC-SP ADR	0.01%	27,180	$341K	Reduce -5.3%
MCHP Microchip Technology Inc.	0.01%	5,523	$341K	Reduce -6.2%
ARKQ ARK Autonomous Tech & Robot	0.01%	3,588	$341K	Add +28.0%
FOCT FT Vest U.S. Equity Buffer E	0.01%	7,246	$341K	No change
FEGE First Eagle GL Equity ETF	0.01%	7,375	$339K	New
SLVR Sprott SLVR Miner & PHY SLVR	0.01%	6,063	$338K	New
HEI Heico Corp.	0.01%	1,267	$338K	Reduce -58.5%
RKLB Rocket Lab Corp.	0.01%	15,598	$337K	Add +153.0%
PCN PIMCO Corporate & Income STR	0.01%	26,432	$337K	Add +105.6%
NI Nisource Inc.	0.01%	8,372	$336K	Add +2.5%
SHYD Vaneck SH Hi YLD Muni	0.01%	14,600	$334K	Add +30.3%
ORI Old Republic Intl Corp.	0.01%	11,573	$334K	Add +5.6%
FSLR First Solar Inc.	0.01%	1,379	$334K	Reduce -10.0%
GUG Guggenheim Active Allocation	0.01%	39,015	$333K	Reduce -1.0%
NBIS Nebius Group NV	0.01%	15,174	$333K	Reduce -54.7%
DINT Davis Select International	0.01%	11,640	$332K	Add +55.2%
NFG National Fuel Gas Co.	0.01%	4,221	$331K	Reduce -8.5%
WDC Western Digital Corp.	0.01%	12,190	$331K	Reduce -23.6%
L Loews Corp.	0.01%	3,416	$330K	Add +1.0%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	2,681	$327K	Reduce -50.3%
IXC iShares Global Energy ETF	0.01%	7,787	$327K	Reduce -21.1%
IBN Icici Bank Ltd.-Spon ADR	0.01%	52,076	$326K	Add +21.2%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	21,192	$326K	Reduce -9.6%
JGLO JPMorgan GLBL SLCT Eq ETF	0.01%	4,801	$325K	Add +11.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	3,731	$324K	Reduce -13.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	12,287	$322K	New
TER Teradyne Inc.	0.01%	7,277	$322K	Add +342.6%
BCE Bce Inc.	0.01%	13,733	$321K	Reduce -3.2%
MMTM SS SPDR S&P 1500 Mom Tilt	0.01%	1,099	$321K	Add +10.6%
MBSF Regan Floating Rate MBS ETF	0.01%	12,505	$321K	Add +4.9%
DEO Diageo PLC-Sponsored ADR	0.01%	3,826	$318K	Reduce -18.0%
BWXT BWX Technologies Inc.	0.01%	2,097	$317K	Reduce -38.0%
GGG Graco Inc.	0.01%	8,357	$316K	Reduce -0.2%
ACGL Arch Capital Group Ltd.	0.01%	3,317	$316K	Reduce -8.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	5,656	$315K	Add +1.3%
VSGX Vanguard ESG Intl Stock ETF	0.01%	4,562	$315K	New
BRLN Ishare Fltng RT LN Av ETF-Ui	0.01%	6,104	$315K	Reduce -82.4%
BR Broadridge Financial Solutio	0.01%	1,642	$314K	Reduce -38.5%
AME Ametek Inc.	0.01%	1,541	$312K	Reduce -11.3%
HYT BlackRock Corp. Hi YLD	0.01%	35,010	$312K	Reduce -6.6%
FIXD First Trust Smith Opportunis	0.01%	7,385	$311K	Reduce -3.1%
BUFZ FT Vest Laddered Moderate Bu	0.01%	11,700	$310K	No change
GRMN Garmin Ltd.	0.01%	1,670	$310K	Add +5.8%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	1,777	$309K	Reduce -0.5%
SOLS Solstice Adv Materials Inc.	0.01%	8,152	$308K	Reduce -11.2%
DGX Quest Diagnostics Inc.	0.01%	1,863	$306K	Reduce -24.6%
SDVD FT Vest Smid Rising Dividend	0.01%	14,211	$305K	Add +15.1%
PJP Invesco Pharmaceuticals ETF	0.01%	2,910	$304K	Add +4.7%
CVLC Calvert US L-C CR Resp Index	0.01%	3,600	$303K	Add +20.9%
IWN iShares Russell 2000 Value E	0.01%	1,949	$303K	Reduce -3.4%
ROBT First Trust Nasdaq Artificia	0.01%	6,009	$303K	Add +2.3%
UUUU Energy Fuels Inc.	0.01%	21,515	$302K	Add +64.0%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	19,668	$302K	Reduce -4.7%
DHI D.R. Horton Inc.	0.01%	2,254	$300K	Reduce -17.1%
GOLY Strategy Shares Gold Enhance	0.01%	8,579	$300K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	4,724	$299K	Reduce -8.9%
CME Cme Group Inc.	0.01%	1,304	$299K	Add +35.3%
ROKU Roku Inc.	0.01%	3,273	$298K	Reduce -2.4%
CGCB Cap Group Core Bond	0.01%	11,234	$298K	Add +24.7%
FGD First Trust DJ GL Sel DVD	0.01%	10,082	$297K	Reduce -0.9%
CGCP Cap Group Core Plus Income	0.01%	14,454	$297K	Add +0.6%
FYEE Fidelity YLD Enhan Eqty ETF	0.01%	12,133	$296K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	2,274	$295K	Reduce -37.4%
STK Columbia Slgmn Prem Tech GR	0.01%	8,020	$295K	Add +1.6%
CLX Clorox Company	0.01%	2,994	$293K	Reduce -31.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	10,635	$292K	Add +2.4%
TEQI T Rowe Price Equity Income E	0.01%	6,464	$292K	Add +0.1%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	14,783	$289K	Reduce -21.6%
PKG Packaging Corp. of America	0.01%	1,999	$289K	Reduce -3.9%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	4,782	$289K	Reduce -29.2%
CPSA Calamos SP500 Strct Alt-Aug	0.01%	10,720	$289K	No change
EAGG iShares ESG Aware US Aggrega	0.01%	6,390	$288K	Add +3.7%
DDOG Datadog Inc. Class A	0.01%	2,387	$287K	Add +22.9%
FDN First Trust DJ Internet Ind	0.01%	1,537	$285K	No change
SBAC SBA Communications Corp.	0.01%	1,525	$285K	Reduce -0.6%
AROC Archrock Inc.	0.01%	12,833	$285K	Add +3.6%
IDMO Invesco S&P International DE	0.01%	5,124	$285K	New
RGLO Russell Invest GLB Eq-Usd Inc.	0.01%	9,582	$284K	Add +0.6%
ZIM Zim Integrated Shipping Serv	0.01%	13,479	$284K	Reduce -1.3%
IP International Paper Co.	0.01%	7,168	$282K	Add +24.7%
FLQL Franklin U.S. Large Cap Mult	0.01%	4,072	$282K	Reduce -9.6%
GSY Invesco Ultra Short Duration	0.01%	28,932	$282K	Reduce -4.4%
SR Spire Inc.	0.01%	3,409	$282K	Reduce -36.5%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	1,980	$281K	Reduce -2.0%
WSM Williams-Sonoma Inc.	0.01%	1,722	$281K	Reduce -26.5%
KEY Keycorp	0.01%	15,082	$281K	Add +3.8%
EMN Eastman Chemical Co.	0.01%	4,972	$281K	Add +5.3%
CLMT Calumet Inc.	0.01%	21,489	$280K	Reduce -5.1%
RITM Rithm Capital Corp.	0.01%	28,611	$279K	Reduce -0.7%
CRH CRH PLC	0.01%	2,383	$279K	Reduce -13.0%
RVTY Revvity Inc.	0.01%	2,882	$279K	Add +1.9%
NWE Northwestern Energy Group Inc.	0.01%	4,313	$278K	Add +0.9%
RDW Redwire Corp.	0.01%	36,470	$277K	New
ROST Ross Stores Inc.	0.01%	2,200	$277K	Reduce -77.5%
VGK Vanguard Ftse Europe ETF	0.01%	3,533	$277K	Reduce -34.1%
TPYP Tortoise North American Pipe	0.01%	7,810	$276K	Reduce -15.6%
UFOX Defiance Space and Connectiv	0.01%	4,305	$275K	Add +0.1%
AIZ Assurant Inc.	0.01%	1,201	$274K	Reduce -0.3%
PPC Pilgrim's Pride Corp.	0.01%	7,029	$274K	Reduce -20.7%
IETC iShares U.S. Tech Independen	0.01%	2,686	$273K	Add +0.0%
FIVA Fidelity Intl Val Fact ETF	0.01%	7,965	$273K	Add +3.3%
SAP Sap SE-Sponsored ADR	0.01%	1,262	$271K	Reduce -1.3%
EYLD Cambria Emerg Shrhldr Yield	0.01%	7,066	$271K	Add +2.3%
FPXI First Trust International Eq	0.01%	4,569	$270K	Reduce -0.2%
ARM Arm Holdings PLC-ADR	0.01%	2,695	$270K	Add +30.7%
FESM Fidelity Enhanced Small Cap	0.01%	7,134	$270K	New
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.01%	10,728	$268K	Add +4.9%
SPIB SS SPDR P Int C Corp. ETF	0.01%	8,580	$267K	Add +4.7%
UNM Unum Group	0.01%	4,145	$267K	Reduce -25.2%
TRND Pacer Trendpilot Funds of FD	0.01%	7,925	$267K	Reduce -1.8%
ROAM Hartford Multifact Emrg MRKT	0.01%	9,138	$266K	Reduce -4.4%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	3,111	$265K	Reduce -37.7%
BBAG JPMorgan Betabuilders US Agg	0.01%	5,716	$265K	Reduce -33.9%
SCHM Schwab US Mid Cap ETF	0.01%	60,620	$265K	Add +1.1%
SIL Global X Silver Miners ETF	0.01%	3,553	$265K	Reduce -89.1%
IGHG Proshares Ig Hedged	0.01%	3,374	$265K	Reduce -0.1%
DASH DoorDash Inc. Class A	0.01%	1,170	$265K	Add +38.1%
SWK Stanley Black & Decker Inc.	0.01%	3,559	$264K	Reduce -17.0%
CPB The Campbell's Company	0.01%	9,770	$264K	Reduce -16.9%
MRSH Marsh & McLennan Cos	0.01%	1,653	$264K	Reduce -19.7%
XYLD Global X S&P 500 Cove Call E	0.01%	175,450	$264K	Add +0.6%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	3,675	$263K	Add +0.9%
SOLV Solventum Corp.	0.01%	3,589	$263K	Reduce -7.0%
BOTZ Global X Robotics & Artifici	0.01%	8,565	$260K	Add +10.7%
PSEP Innovator U.S. Equity Power	0.01%	5,942	$260K	No change
VCLT Vanguard Long-Term Corp. Bond	0.01%	3,612	$259K	New
PHK PIMCO High Income Fund	0.01%	55,391	$259K	Reduce -1.8%
GRRR Gorilla Technology Group Inc.	0.01%	27,675	$259K	Reduce -2.8%
DTD Wisdomtree US Total Dividend	0.01%	3,046	$259K	Reduce -0.5%
BKLN Invesco Senior Loan ETF	0.01%	12,705	$258K	Reduce -87.3%
STZ Constellation Brands Inc. Class A	0.01%	1,952	$257K	Add +2.5%
AEG Aegon Ltd.-NY Reg SHR	0.01%	33,356	$257K	Reduce -2.3%
FLDR Fidelity Low Durat Fact ETF	0.01%	5,118	$257K	Reduce -15.5%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	5,604	$257K	Reduce -3.0%
PSR Invesco Active US Real Estat	0.01%	2,827	$255K	Add +17.9%
FNCL Fidelity MSCI Financial Indx	0.01%	6,353	$255K	Reduce -5.7%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	21,541	$254K	No change
FICS FT International Dev Cap STR	0.01%	6,332	$254K	Reduce -10.1%
SIZE iShares MSCI USA Size Factor	0.01%	1,569	$253K	Add +3.2%
ARTY iShares Future AI & Tech ETF	0.01%	5,741	$253K	Reduce -17.9%
FDG American Century Focused DYN	0.01%	1,988	$252K	Reduce -19.6%
GRNY Fundstr Gran SH US LRG Cap	0.01%	21,042	$252K	Add +22.7%
CNQ Canadian Natural Resources	0.01%	7,471	$252K	Reduce -3.6%
UROY Uranium Royalty Corp.	0.01%	71,130	$252K	New
JCPI JP Morgan Inflation MGD Bond	0.01%	5,220	$252K	No change
KIM Kimco Realty Corp.	0.01%	13,957	$251K	Add +1.6%
TEM Tempus AI Inc. Class A	0.01%	16,135	$251K	Add +14.8%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.01%	9,773	$251K	Add +0.9%
RBLX Roblox Corp. Class A	0.01%	3,155	$251K	Add +7.3%
BJUN Innovator U.S. Equity Buffer	0.01%	5,348	$250K	Reduce -3.9%
LUV Southwest Airlines Co.	0.01%	6,543	$250K	Reduce -23.9%
EWC iShares MSCI Canada ETF	0.01%	4,626	$249K	Add +8.2%
VFC VF Corp.	0.01%	17,338	$248K	Reduce -4.8%
DHT DHT Holdings Inc.	0.01%	20,651	$248K	Add +6.2%
UMAC Unusual Machines Inc.	0.01%	19,856	$247K	Add +2.7%
EDOW First Trust Dow 30 Eql WGHT	0.01%	5,973	$247K	Reduce -3.3%
CGW Invesco S&P Global Water Ind	0.01%	4,341	$246K	Add +10.6%
GMAR FT Vest US Equity Moderate B	0.01%	5,994	$245K	No change
DIVS Guinness Atkinson DVD BL-Usd	0.01%	7,904	$244K	Add +1.8%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	7,983	$243K	New
NVDY Yieldmax Nvda Option Inc. ETF	0.01%	16,597	$242K	Reduce -5.1%
QUBT Quantum Computing Inc.	0.01%	24,299	$242K	Add +15.6%
TECB iShares US Tech Breakthrough	0.01%	4,248	$242K	Add +6.4%
FNY First Trust Mid Cap Growth	0.01%	2,970	$242K	No change
BTC Grayscale Bitcoin Mini ETF	0.01%	6,742	$241K	Add +40.0%
ATI Ati Inc.	0.01%	2,091	$240K	Reduce -16.1%
IYJ iShares U.S. Industrials ETF	0.01%	1,617	$239K	Add +3.4%
IA Innovative Solutions & Supp	0.01%	12,620	$239K	Reduce -35.7%
LULU Lululemon Athletica Inc.	0.01%	1,284	$239K	Reduce -36.0%
FTBD Fidelity Tactical Bond ETF	0.01%	4,803	$238K	Reduce -9.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	3,562	$237K	Reduce -13.4%
RGLD Royal Gold Inc.	0.01%	1,326	$237K	Add +7.1%
VTWO Vanguard Russell 2000 ETF	0.01%	4,354	$236K	Add +0.7%
FSEC Fidelity Invest GRD Secur	0.01%	5,350	$236K	Add +4.8%
BKH Black Hills Corp.	0.01%	3,396	$236K	Reduce -7.2%
WULF Terawulf Inc.	0.01%	20,509	$236K	Reduce -37.6%
XMLV Invesco S&P Midcap Low Volat	0.01%	9,379	$236K	Reduce -0.2%
BSJT Invesco Bulletshares 2029 HY	0.01%	11,927	$235K	Add +7.0%
EXEL Exelixis Inc.	0.01%	5,354	$235K	Add +6.5%
DSL Doubleline Income Solutions	0.01%	20,813	$235K	Reduce -23.5%
FDHY Fidelity Enh Hi YLD ETF	0.01%	4,828	$234K	Reduce -0.0%
STRL Sterling Infrastructure Inc.	0.01%	5,490	$234K	Add +36.9%
OBIL F/M US Treasury 12 Month Bil	0.01%	4,654	$234K	Reduce -0.4%
XME SS SPDR S&P Metals Mining	0.01%	3,036	$233K	Add +20.7%
BROS Dutch Bros Inc. Class A	0.01%	3,977	$231K	New
EFIV SS SPDR S&P 500 ESG ETF	0.01%	3,597	$231K	Add +0.8%
RSPT Invesco S&P 500 Equal Weight	0.01%	6,188	$230K	Add +0.0%
FSTR Foster (lb) Co. Class A	0.01%	12,530	$229K	Reduce -2.0%
TRP TC Energy Corp.	0.01%	4,283	$228K	Reduce -4.3%
FLEX Flex Ltd.	0.01%	4,130	$228K	Add +0.3%
RNST Renasant Corp.	0.01%	6,443	$227K	No change
CVE Cenovus Energy Inc.	0.01%	13,407	$227K	Add +3.9%
EUFN iShares MSCI Europe Financia	0.01%	6,107	$227K	Add +3.2%
BF.A Brown-Forman Corp. Class A	0.01%	8,674	$226K	Add +4.0%
MGM MGM Resorts International	0.01%	6,693	$226K	Reduce -10.7%
DES Wisdomtree US Smallcap Divid	0.01%	8,163	$226K	Add +19.4%
XRPT Volatility SHS TR	0.01%	49,288	$226K	Add +173.3%
HWKN Hawkins Inc.	0.01%	1,759	$225K	No change
RFG Invesco S&P Midcap 400 Pure	0.01%	4,299	$225K	Reduce -32.2%
GATX Gatx Corp.	0.01%	1,368	$224K	Reduce -3.0%
VONV Vanguard Russell 1000 Value	0.01%	3,613	$223K	Reduce -1.2%
HL Hecla Mining Co.	0.01%	11,950	$223K	Add +15.2%
JETS US Global Jets ETF	0.01%	7,999	$222K	New
AIFD TCW Artificial Intel ETF	0.01%	5,905	$222K	No change
FBT First Trust Nyse Arca Biotec	0.01%	1,074	$222K	Reduce -5.0%
EOI Eaton Vance Enhanced Eq Incm	0.01%	13,006	$221K	Reduce -5.7%
FERG Ferguson Enterprises Inc.	0.01%	1,446	$221K	Reduce -23.0%
WYNN WYNN Resorts Ltd.	0.01%	1,847	$221K	Reduce -18.4%
VLUE iShares MSCI USA Value Facto	0.01%	2,504	$221K	Add +1.0%
PTIN Pacer Trendpilot Intl ETF	0.01%	7,001	$220K	No change
BSMU Invesco Bulletshares 2030 MB	0.01%	9,980	$220K	Add +0.3%
FTXN First Trust Nasdaq Oil & Gas	0.01%	7,865	$220K	Add +0.8%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	3,411	$218K	Reduce -20.4%
IGF iShares Global Infrastructur	0.01%	3,558	$218K	Add +0.3%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	5,276	$217K	New
ETHE Grayscale Ethereum Staking E	0.01%	11,117	$217K	Reduce -3.5%
LISTED FDS TR	0.01%	22,753	$217K	Add +34.6%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	17,609	$217K	Add +57.2%
RWJ Invesco S&P Smallcap 600	0.01%	4,451	$217K	Reduce -24.4%
INCY Incyte Corp.	0.01%	2,210	$217K	Reduce -25.0%
XHB SS SPDR S&P Homebldrs ETF	0.01%	2,671	$216K	Reduce -1.5%
RVMD Revolution Medicines Inc.	0.01%	2,709	$216K	New
BMVP Invesco Bloomberg MVP Multi-	0.01%	4,416	$216K	Reduce -4.0%
POWA Invesco Bloomberg Pricing Po	0.01%	2,395	$215K	Reduce -4.6%
CLSK Cleanspark Inc.	0.01%	21,700	$215K	New
DWLD Davis Select Worldwide ETF	0.01%	4,593	$214K	Add +1.0%
CAG Conagra Brands Inc.	0.01%	12,677	$214K	Reduce -27.0%
DFP Flaherty & Crumrine DYN Pref	0.01%	10,270	$214K	Add +0.1%
FCPT Four Corners Property Trust	0.01%	9,253	$213K	Add +0.1%
CBRL Cracker Barrel Old Country	0.01%	8,599	$213K	New
AVAV Aerovironment Inc.	0.01%	1,081	$213K	Add +3.7%
ETG Eaton Vance T/A GL DVD Incm	0.01%	9,214	$213K	Reduce -5.0%
AIG American International Group	0.01%	2,491	$213K	Reduce -19.6%
AIO Virtus Artific Intel & Tech	0.01%	9,761	$212K	Add +1.5%
XTN SS SPDR S&P Transport ETF	0.01%	2,323	$212K	Reduce -15.4%
HE Hawaiian Electric Inds	0.01%	17,247	$212K	Reduce -8.7%
ALB Albemarle Corp.	0.01%	1,544	$211K	New
VTEI Vanguard Int Tax-Exempt Bond	0.01%	2,094	$211K	Reduce -9.0%
PII Polaris Inc.	0.01%	3,492	$211K	Reduce -0.3%
FTAI Ftai Aviation Ltd.	0.01%	1,076	$211K	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.01%	1,246	$210K	Add +7.5%
WSBC Wesbanco Inc.	0.01%	8,301	$208K	Reduce -9.3%
BEP Brookfield Renewable Partner	0.01%	7,783	$208K	New
QLD Proshares Ultra QQQ	0.01%	2,937	$207K	New
DDIV First Trust Dorsey Wright Mo	0.01%	4,971	$206K	Reduce -0.4%
HAE Haemonetics Corp.	0.01%	2,645	$206K	New
HYGH iShares Int Rate Hedg HY ETF	0.01%	2,387	$206K	Reduce -1.6%
APA Apa Corp.	0.01%	8,588	$206K	Reduce -13.8%
OSBC Old Second Bancorp Inc.	0.01%	10,495	$205K	Add +0.1%
BAX Baxter International Inc.	0.01%	10,792	$204K	Reduce -14.8%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	3,973	$204K	Reduce -1.2%
NDAQ Nasdaq Inc.	0.00%	2,425	$204K	New
BSCU Invesco Bulletshares 2030 CB	0.00%	12,016	$203K	New
PINS Pinterest Inc. Class A	0.00%	7,894	$203K	Reduce -19.6%
RIVN Rivian Automotive Inc. Class A	0.00%	11,792	$202K	Reduce -34.0%
FDEV Fidelity Intl Multifact ETF	0.00%	5,845	$202K	New
SYF Synchrony Financial	0.00%	2,609	$202K	New
IMCG iShares Morningstar Mid-Cap	0.00%	12,373	$202K	Add +4.1%
SPHY SS SPDR P High Yield ETF	0.00%	75,784	$201K	Reduce -6.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	7,348	$201K	Reduce -14.3%
GDE Wisdomtree Efficient Gold PL	0.00%	3,254	$201K	New
DOV Dover Corp.	0.00%	1,270	$200K	Add +3.3%
PIO Invesco Global Water ETF	0.00%	4,531	$200K	Add +0.0%
SCHI Schwab 5-10 Year Corporate B	0.00%	15,193	$198K	Add +5.6%
IONQ Ionq Inc.	0.00%	13,510	$193K	Add +22.1%
S Sentinelone Inc. Class A	0.00%	13,358	$188K	Reduce -17.4%
TSSI TSS Inc.	0.00%	26,430	$187K	Add +60.0%
SKYT Skywater Technology Inc.	0.00%	10,000	$182K	New
JCE Nuveen Core Equity Alpha	0.00%	11,330	$181K	Add +0.9%
MMU Western Asset Managed Munici	0.00%	17,292	$181K	Reduce -4.7%
STWD Starwood Property Trust Inc.	0.00%	10,450	$179K	Reduce -4.4%
HLN Haleon PLC-ADR	0.00%	17,884	$178K	Add +3.0%
KVUE Kenvue Inc.	0.00%	10,862	$178K	Reduce -2.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	39,274	$178K	New
VTRS Viatris Inc.	0.00%	16,610	$176K	Reduce -2.0%
SILA Sila Realty Trust Inc.	0.00%	13,467	$175K	Reduce -34.2%
WWW Wolverine World Wide Inc.	0.00%	13,159	$174K	Reduce -0.4%
OBDC Blue Owl Capital Corp.	0.00%	27,102	$173K	Add +85.8%
KGC Kinross Gold Corp.	0.00%	11,909	$173K	Add +1.4%
FVCB Fvcbankcorp Inc.	0.00%	12,268	$171K	Reduce -20.6%
TIC Tic Solutions Inc.	0.00%	16,450	$166K	Reduce -16.1%
DSU BlackRock Debt Strategies	0.00%	20,509	$165K	Add +21.4%
SCHR Schwab Intermediate-Term US	0.00%	11,843	$162K	Reduce -0.0%
ENVX Enovix Corp.	0.00%	22,006	$161K	Add +6.2%
PMT Pennymac Mortgage Investment	0.00%	12,783	$160K	Reduce -22.9%
RCS PIMCO Strategic Income Fund	0.00%	34,626	$159K	Reduce -17.5%
XLSR SS US Sector Rotation	0.00%	10,210	$159K	Add +23.8%
PGX Invesco Preferred ETF	0.00%	14,111	$155K	Reduce -18.7%
AAL American Airlines Group Inc.	0.00%	10,593	$155K	Reduce -7.6%
JOBY Joby Aviation Inc.	0.00%	16,328	$154K	Add +18.2%
NWBI Northwest Bancshares Inc.	0.00%	12,828	$154K	Add +0.2%
DOC Healthpeak Properties Inc.	0.00%	13,835	$154K	Reduce -12.7%
CLF Cleveland-Cliffs Inc.	0.00%	16,094	$152K	Reduce -60.2%
NOK Nokia Corp.-Spon ADR	0.00%	25,795	$152K	Reduce -8.3%
TU Telus Corp.	0.00%	11,558	$152K	Add +0.3%
IYT iShares US Transportation Et	0.00%	27,493	$151K	Reduce -2.1%
IQI Invesco Quality Muni Inc. TR	0.00%	14,860	$148K	Add +0.7%
SNOW LAKE RES LTD	0.00%	49,205	$148K	New
PDT John Hancock Prem DVD FND	0.00%	11,572	$147K	Reduce -15.9%
NBXG Neuberger Next Generation Co.	0.00%	10,133	$146K	Reduce -54.8%
UEC Uranium Energy Corp.	0.00%	13,147	$144K	Add +14.3%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	13,474	$144K	Add +0.2%
LYTS Lsi Industries Inc.	0.00%	11,228	$143K	Reduce -3.4%
SWBI Smith & Wesson Brands Inc.	0.00%	15,287	$142K	Reduce -9.6%
KRNY Kearny Financial Corp.	0.00%	18,978	$141K	Add +0.5%
NGD New Gold Inc.	0.00%	15,975	$139K	Add +33.0%
MARA Mara Holdings Inc.	0.00%	15,451	$137K	New
NMAI Nuveen Multi-Asset Income	0.00%	10,056	$131K	New
TGEN Tecogen Inc./Waltham Ma	0.00%	26,300	$130K	Reduce -16.2%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	13,315	$127K	Reduce -10.5%
DPRO Draganfly Inc.	0.00%	18,335	$126K	New
SOUN Soundhound AI Inc. Class A	0.00%	16,987	$124K	Reduce -3.0%
RR Richtech Robotics Inc. Class B	0.00%	38,800	$122K	Add +8.4%
HUN Huntsman Corp.	0.00%	12,112	$121K	Add +5.8%
BITO Proshares Bitcoin ETF-Usd	0.00%	10,335	$120K	Reduce -13.1%
VKI Invesco Adv Muni Inc. TR II	0.00%	12,829	$117K	New
IAUX I-80 Gold Corp.	0.00%	79,897	$117K	New
ESPR Esperion Therapeutics Inc.	0.00%	31,415	$116K	Reduce -7.3%
LUMN Lumen Technologies Inc.	0.00%	17,390	$116K	Add +41.3%
FMHI First Trust Municipal High I	0.00%	14,802	$116K	Add +8.0%
LADR Ladder Capital Corp.-REIT	0.00%	10,524	$116K	Reduce -14.0%
ABR Arbor Realty Trust Inc.	0.00%	15,113	$115K	Reduce -5.6%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	10,090	$113K	Reduce -13.1%
GOOD Gladstone Commercial Corp.	0.00%	12,377	$112K	Reduce -1.4%
REM iShares Mortgage Real Estate	0.00%	13,676	$112K	Add +8.2%
MAT Mattel Inc.	0.00%	10,900	$111K	Add +0.2%
XPCQX PIMCO California Muni Inc. FD	0.00%	12,524	$109K	No change
PDM Piedmont Realty Trust Inc.	0.00%	12,973	$108K	Reduce -6.9%
VALE Vale SA-SP ADR	0.00%	10,969	$106K	Add +1.1%
WU Western Union Co.	0.00%	11,761	$105K	New
LAC Lithium Americas Corp.	0.00%	25,656	$104K	Add +18.6%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	56,688	$103K	Add +6.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	12,671	$102K	Reduce -9.2%
FTCA Franklin Ca Muni Inc. ETF	0.00%	13,908	$102K	New
NMAX Newsmax Inc.	0.00%	13,493	$99K	Reduce -3.5%
YMAX Yieldmax Universe Fo in Etfs	0.00%	10,046	$99K	New
CMBT CMB Tech NV	0.00%	10,240	$97K	Reduce -21.1%
PANL Pangaea Logistics Solutions	0.00%	13,968	$96K	Add +0.7%
QS Quantumscape Corp.	0.00%	10,173	$92K	New
GLDG Goldmining Inc.	0.00%	73,000	$91K	Add +4.3%
BCS Barclays PLC-Spons ADR	0.00%	39,743	$90K	Add +15.1%
OXBR Oxbridge Re Holdings Ltd.	0.00%	68,000	$90K	Add +106.1%
CHW Calamos Global Dynamic Incom	0.00%	11,742	$87K	Reduce -46.1%
ASPI Asp Isotopes Inc.	0.00%	16,663	$85K	New
RC Ready Capital Corp.	0.00%	38,298	$83K	Reduce -7.4%
SB Safe Bulkers Inc.	0.00%	17,313	$80K	Add +1.0%
DX Dynex Capital Inc.	0.00%	18,438	$78K	Reduce -11.7%
TEI Templeton Emrg MKTS Inc.	0.00%	12,120	$78K	No change
MTBA Simplify MBS ETF	0.00%	58,910	$76K	Reduce -8.1%
MSOS Advisorshares Pure US Cann	0.00%	15,875	$75K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	11,067	$73K	Add +2.4%
EVGO Evgo Inc.	0.00%	24,772	$72K	No change
EDD Morgan Stanley Emrg MRK Dom	0.00%	12,798	$69K	No change
HIVE Hive Digital Technologies LT	0.00%	30,397	$69K	Add +6.0%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	717,853	$68K	Add +51.9%
SNAP Snap Inc. Class A	0.00%	12,030	$66K	Reduce -0.8%
NNBR NN Inc.	0.00%	90,600	$64K	Add +11.8%
EXPD Expeditors Intl Wash Inc.	0.00%	13,880	$62K	New
HAFN Hafnia Ltd.	0.00%	11,459	$61K	Add +1.9%
VG Venture Global Inc. Class A	0.00%	19,804	$61K	New
LUMENT FINANCE TRUST INC	0.00%	41,939	$59K	Add +0.6%
MQY BlackRock Muniyield Quality	0.00%	22,351	$58K	New
DIV Global X Superdividend Use	0.00%	17,917	$58K	Add +18.4%
AMX America Movil Sab DE CV	0.00%	11,608	$55K	Add +0.1%
APG Api Group Corp.	0.00%	21,231	$55K	New
PLUG Plug Power Inc.	0.00%	28,835	$54K	Add +17.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	12,338	$54K	Reduce -4.3%
NEWP New Pacific Metals Corp.	0.00%	15,000	$53K	New
LPTH Lightpath Technologies Inc. Class A	0.00%	11,100	$51K	Reduce -30.6%
PSEC Prospect Capital Corp.	0.00%	17,702	$46K	Reduce -17.0%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	14,959	$44K	Add +0.1%
HYDB iShares High Yield Systemati	0.00%	34,248	$42K	Add +11.8%
GLTR Abrdn Precious Metals Basket	0.00%	12,820	$42K	Reduce -3.7%
URG Ur-Energy Inc.	0.00%	29,500	$41K	Add +96.7%
DTCR Global X Data Center & Digit	0.00%	33,595	$36K	Add +2.6%
SPLB SS SPDR P Long Term C ETF	0.00%	79,842	$36K	Reduce -4.3%
PATH Uipath Inc. Class A	0.00%	36,233	$36K	New
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	34,000	$35K	New
EOD Allspring Global Dividend Op	0.00%	10,819	$33K	No change
LONZ PIMCO Senior Loan Active ETF	0.00%	49,856	$33K	Reduce -7.9%
POWW Outdoor Holding Co.	0.00%	23,894	$31K	Add +6.7%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	11,500	$29K	New
DPG Duff & Phelps Utility & Inc.	0.00%	283,601	$29K	Add +3.0%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	11,279	$28K	Reduce -2.8%
NEUROONE MED TECHNOLOGIES CO	0.00%	36,000	$27K	Reduce -3.0%
DFIC Dimensional International Co.	0.00%	15,169	$27K	Reduce -7.8%
UPXI Upexi Inc.	0.00%	15,100	$25K	Reduce -3.2%
PVL Permianville Royalty Trust	0.00%	12,517	$23K	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	73,190	$22K	Reduce -2.7%
IAK iShares U.S. Insurance ETF	0.00%	12,939	$21K	Reduce -1.4%
HRTX Heron Therapeutics Inc.	0.00%	16,000	$21K	No change
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	19,000	$20K	New
UAVS Ageagle Aerial Systems Inc.	0.00%	25,000	$20K	Reduce -50.3%
CRBU Caribou Biosciences Inc.	0.00%	11,269	$18K	No change
GPRO Gopro Inc. Class A	0.00%	11,530	$16K	No change
GERN Geron Corp.	0.00%	12,300	$16K	Reduce -24.2%
XMVFX BlackRock Munivest Fund	0.00%	11,871	$14K	No change
ARBE Arbe Robotics Ltd.	0.00%	11,000	$13K	New
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	26,677	$13K	Add +27.0%
BBN BlackRock Taxable Muni BND	0.00%	228,924	$12K	New
HCWB HCW Biologics Inc.	0.00%	12,500	$12K	New
KOS Kosmos Energy Ltd.	0.00%	11,600	$11K	New
GREEN PLAINS INC (GPRE 2.25 03/15/27)	0.00%	10,000	$10K	New
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	0.00%	10,000	$8K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	30,739	$7K	New
XEROX HOLDINGS CORP (XRX 3.75 03/15/30)	0.00%	20,000	$6K	New
CNSY Plus Therapeutics Inc.	0.00%	10,000	$5K	New
TE T1 Energy Inc.	0.00%	30,500	$3K	New
DIEM Franklin Emerging Market Cor	0.00%	39,127	$1K	New
AMKR Amkor Technology Inc.	0.00%	10,009	$355	New
AKBA Akebia Therapeutics Inc.	0.00%	11,937	$301	New
DTF DTF Tax-Free Income 2028 Ter	0.00%	13,080	$0	No change
BEEP Mobile Infrastructure Corp.	0.00%	11,973	$0	No change

Portfolio Sells Q3 2025 → Q4 2025


QQQ Invesco QQQ Trust Series 1	Reduce -8.4%	1.85%	−0.42
MSFT Microsoft Corp.	Reduce -8.6%	2.20%	−0.37
IVV iShares Core S&P 500 ETF	Reduce -0.8%	1.14%	−0.36
QYLD Global X Nasd 100 Cov Call	Reduce -14.4%	0.04%	−0.27
DIA SS SPDR Dow Jones Indus Avg	Reduce -0.0%	0.17%	−0.24
BRK.A Berkshire Hathaway Inc. Class A	Sold out	0.00%	−0.22
UTG Reaves Utility Income Fund	Reduce -2.0%	0.06%	−0.21
META Meta Platforms Inc. Class A	Reduce -3.3%	0.52%	−0.20
VTI VG Morningstar TS MKT ETF-US	Reduce -22.0%	0.57%	−0.19
ORCL Oracle Corp.	Reduce -0.6%	0.20%	−0.17
VIG Vanguard Dividend Apprec ETF	Reduce -27.1%	0.40%	−0.15
HD Home Depot Inc.	Reduce -7.5%	0.37%	−0.15
VEA Vanguard Ftse Developed ETF	Reduce -3.0%	0.65%	−0.14
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -27.5%	0.13%	−0.10
JEPI JPMorgan Equity Premium Inco	Reduce -4.1%	0.49%	−0.09
BINC iShares Flex I A ETF-Usd Inc.	Reduce -1.8%	0.03%	−0.09
ITA iShares U.S. Aerospace & Def	Reduce -22.9%	0.10%	−0.09
SDY SS SPDR S&P Dividend ETF	Reduce -45.5%	0.08%	−0.08
IREN Iren Ltd.	Reduce -60.5%	0.01%	−0.08
VB Vanguard Most SM-Cap ETF-Usd	Reduce -10.8%	0.20%	−0.08
COST Costco Wholesale Corp.	Reduce -3.0%	0.33%	−0.08
IQLT iShares MSCI International Q	Reduce -2.8%	0.04%	−0.07
ITOT iShares Core S&P Total U.S.	Reduce -1.3%	0.11%	−0.07
EEM iShares MSCI Emerging Market	Reduce -15.5%	0.09%	−0.07
NBIS Nebius Group NV	Reduce -54.7%	0.01%	−0.06
WMT Walmart Inc.	Reduce -14.0%	0.50%	−0.06
XLY SS Consumer Disc Select Sect	Reduce -2.4%	0.08%	−0.06
PG The Procter & Gamble Co.	Reduce -12.5%	0.33%	−0.06
KTOS Kratos Defense & Security	Reduce -42.9%	0.04%	−0.06
MTBA Simplify MBS ETF	Reduce -8.1%	0.00%	−0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -14.5%	0.29%	−0.06
EUAD Select Stoxx Eur Aer DE ETF	Sold out	0.00%	−0.06
XLE SS Energy Select Sector	Reduce -25.0%	0.16%	−0.05
VYM Vanguard High DVD Yield ETF	Reduce -29.3%	0.12%	−0.05
LONZ PIMCO Senior Loan Active ETF	Reduce -7.9%	0.00%	−0.05
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -2.3%	0.09%	−0.05
V Visa Inc. Class A	Reduce -5.4%	0.27%	−0.05
MDT Medtronic PLC	Reduce -12.6%	0.03%	−0.05
NFLX Netflix Inc.	Reduce -3.8%	0.26%	−0.05
AXON Axon Enterprise Inc.	Reduce -31.5%	0.11%	−0.05
GDX Vaneck Gold Miners ETF	Reduce -5.5%	0.06%	−0.05
BSCP Invesco Bulletshares 2025 CB	Sold out	0.00%	−0.05
RSP Invesco S&P 500 Equal Weight	Reduce -33.9%	0.16%	−0.05
ORLY O'reilly Automotive Inc.	Reduce -72.0%	0.02%	−0.05
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -2.4%	0.05%	−0.05
GLTR Abrdn Precious Metals Basket	Reduce -3.7%	0.00%	−0.04
AZO AutoZone Inc.	Sold out	0.00%	−0.04
IHI iShares U.S. Medical Devices	Reduce -56.9%	0.05%	−0.04
SIL Global X Silver Miners ETF	Reduce -89.1%	0.01%	−0.04
IJR iShares Core S&P Small-Cap E	Reduce -22.3%	0.13%	−0.04

Portfolio Buys Q3 2025 → Q4 2025


JAAA Janus Henderson Aaa Clo ETF	Add +16.1%	0.73%	+0.23
LLY Eli Lilly & Co.	Add +0.9%	0.57%	+0.20
CRCL Circle Internet Group Inc.	Add +4887.0%	0.19%	+0.18
BFC Bank First Corp.	New	0.15%	+0.15
PPA Invesco Aerospace & Defense	Add +40.8%	0.34%	+0.15
BIL SS SPDR BB 1-3M T-Bill ETF	Add +85.4%	0.27%	+0.11
IVW iShares S&P 500 Growth ETF	Add +4.1%	0.81%	+0.11
PSLV Sprott Physical Silver Trust	Add +102.0%	0.15%	+0.11
PDI PIMCO Dynamic Income Fund	Add +3.6%	0.69%	+0.10
IWM iShares Russell 2000 ETF	Add +11.9%	0.47%	+0.09
BPRE Bluerock Private Real Estate	New	0.09%	+0.09
VXF Vanguard Extended Market ETF	Add +1.3%	0.40%	+0.09
IVE iShares S&P 500 Value ETF	Add +5.3%	0.39%	+0.08
PULS Pgim Ultra Short Bond ETF	Add +14.6%	0.27%	+0.08
FBCG Fidelity Blue Chip Grow ETF	Add +10.3%	0.34%	+0.08
MODL Victoryshares Westend US Sec	New	0.08%	+0.08
TFLO iShares Treasury Floating Ra	Add +4.3%	0.31%	+0.07
AMAT Applied Materials Inc.	Add +11.8%	0.25%	+0.07
CGDV Cap Group Dividend Value	Add +22.4%	0.21%	+0.07
FBND Fidelity Total Bond ETF	Add +10.5%	0.27%	+0.07
VOOG Vanguard S&P 500 Growth ETF	Add +0.5%	0.31%	+0.07
PM Philip Morris International	Add +0.3%	0.37%	+0.07
SDVY First Trust Smid Cap Rising	Add +4.8%	0.29%	+0.07
UTES Virtus Reaves Utilities ETF	New	0.06%	+0.06
JPST JPMorgan Ultra-Short Income	Add +5.3%	0.30%	+0.06
PVAL Putnam Focused LRG Cap Value	Add +22.9%	0.16%	+0.06
RDVY First Trust Rising Dividend	Add +16.0%	0.18%	+0.06
XLV SS Health Care Select Sector	Add +8.3%	0.31%	+0.06
XMMO Invesco S&P Midcap Momentum	Add +0.3%	0.26%	+0.06
JQUA JPMorgan US Quality Factor	Add +6.5%	0.25%	+0.06
VGT Vanguard Info Tech ETF	Add +4.8%	0.43%	+0.06
CGSM Cap Group Short Muni Income	Add +99.3%	0.09%	+0.06
IYW iShares Ustechnology ETF	Add +2.1%	0.28%	+0.06
FNX First Trust Mid Cap Core Alp	Add +844.5%	0.05%	+0.05
SLV iShares Silver Trust	Add +52.0%	0.13%	+0.05
AMD Advanced Micro Devices	Add +0.4%	0.20%	+0.05
IDV iShares International Select	Add +14.3%	0.13%	+0.05
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +28.6%	0.11%	+0.04
FDL First Trust Morn DVD Lead Inc.	Add +4.7%	0.17%	+0.04
IWD iShares Russell 1000 Value E	Add +1.0%	0.19%	+0.04
NEAR iShares SH Dba ETF Usd Inc.	Add +229.9%	0.06%	+0.04
WM Waste Management Inc.	Add +4.6%	0.19%	+0.04
IBDR iShares Ibonds Dec 2026 Term	New	0.04%	+0.04
IWS iShares Russell Mid-Cap Valu	Add +76.3%	0.08%	+0.04
CLOI Vaneck Clo ETF	Add +0.2%	0.20%	+0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +4.7%	0.27%	+0.04
BA The Boeing Co.	Add +1.9%	0.26%	+0.04
PYLD PIMCO Multisector Bond Actv	Add +45.5%	0.09%	+0.04
GCOW Pacer Global Cash Cows Divid	Add +0.1%	0.16%	+0.04
GEV GE Vernova Inc.	Add +8.3%	0.23%	+0.04

Notes & Other Activity Q3 2025 → Q4 2025


IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Sold out	79,274	$1.9Mbefore exit
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Sold out	57,399	$1.4Mbefore exit
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Sold out	34,000	$34Kbefore exit
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Sold out	19,000	$20Kbefore exit
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	Sold out	10,000	$10Kbefore exit
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	Sold out	10,000	$9Kbefore exit
CERENCE INC (CRNC 1.5 07/01/28)	NOTE 1.500% 7/0 · principal	Sold out	10,000	$8Kbefore exit
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	46,781	$4Kbefore exit
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	Sold out	10,712	$1Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,592	$5.8B	AAPL, NVDA, QQQ, VOO, AMZN
Q1 2026	785	$3.0B	AAPL, NVDA, QQQ, AMZN, SPY
Q4 2025	1,459	$4.1B	AAPL, NVDA, MSFT, AMZN, QQQ
Q3 2025	1,535	$5.2B	AAPL, NVDA, MSFT, QQQ, AMZN
Q2 2025	1,460	$4.7B	AAPL, NVDA, MSFT, QQQ, AMZN
Q1 2025	1,249	$3.2B	AAPL, NVDA, MSFT, AMZN, SPY
Q4 2024	948	$2.5B	AAPL, VOO, NVDA, QQQ, SPY
Q3 2024	930	$2.4B	AAPL, VOO, QQQ, NVDA, IVV
Q2 2024	887	$2.1B	AAPL, VOO, QQQ, MSFT, IVV
Q1 2024	879	$2.0B	AAPL, SPY, QQQ, IVV, MSFT