J.W. Cole Advisors, Inc.

Name: J.W. COLE ADVISORS, INC. 13F holdings, Q2 2026
Creator: J.W. COLE ADVISORS, INC.
Published: 2026-07-21

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), J.W. Cole Advisors, Inc. reported 1,592 stock positions worth $5.8 billion. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Nvidia (NVDA, 3.0%) and Invesco QQQ Trust Series 1 (QQQ, 2.2%). Compared with Q1 2026, it opened 850 new positions, sold out of 44, added to 372 and reduced 350. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F: Q2 2026
Location: TAMPA, FL
CIK: 0001404763
Portfolio Value: $5.8B (Q2 2026)
SEC Filing: 0001404763-26-000005 ↗ filed Jul 21, 2026

Holdings Value

Holdings 1,592 stocks · $5.8B


AAPL Apple Inc.	5.29%	1,065,235	$308.2M	Reduce -2.3%
NVDA Nvidia Corp.	3.03%	882,651	$176.6M	Reduce -2.8%
QQQ Invesco QQQ Trust Series 1	2.20%	174,312	$128.4M	Reduce -0.4%
VOO Vanguard S&P 500 ETF	1.74%	147,919	$101.6M	New
AMZN Amazon.com Inc.	1.66%	405,558	$96.7M	Reduce -3.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.61%	125,871	$94.0M	Reduce -0.6%
MSFT Microsoft Corp.	1.53%	238,682	$89.0M	New
IVV iShares Core S&P 500 ETF	1.44%	112,278	$84.1M	New
GOOG Alphabet Inc. Class C	1.08%	178,659	$63.1M	Reduce -0.5%
DGRO iShares Core Dividend Growth	0.96%	734,223	$55.6M	Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.95%	110,601	$55.3M	Reduce -1.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.94%	633,442	$54.6M	New
VTV Vanguard Mrngstr Val ETF-Aui	0.92%	245,269	$53.5M	New
VTI VG Morningstar TS MKT ETF-US	0.90%	142,428	$52.7M	New
VEA Vanguard Ftse Developed ETF	0.86%	703,640	$50.1M	New
GOOGL Alphabet Inc. Class A	0.81%	132,277	$47.3M	Reduce -0.7%
XLK SS Technology Select Sector	0.81%	247,691	$47.2M	Reduce -2.4%
IVW iShares S&P 500 Growth ETF	0.79%	332,923	$45.8M	New
XOM Exxon Mobil Corp.	0.78%	332,186	$45.4M	Reduce -3.3%
MU Micron Technology Inc.	0.64%	32,411	$37.4M	New
JPM JPMorgan Chase & Co.	0.64%	113,083	$37.0M	Reduce -3.2%
LLY Eli Lilly & Co.	0.63%	30,412	$36.5M	New
JAAA Janus Henderson Aaa Clo ETF	0.60%	697,745	$35.2M	Add +6.7%
AMAT Applied Materials Inc.	0.57%	46,176	$33.4M	Reduce -7.0%
TSLA Tesla Inc.	0.55%	76,362	$32.1M	Reduce -2.8%
AMD Advanced Micro Devices	0.52%	52,122	$30.3M	Reduce -5.6%
JNJ Johnson & Johnson	0.50%	113,666	$28.9M	New
FBCG Fidelity Blue Chip Grow ETF	0.49%	460,588	$28.6M	New
WMT Walmart Inc.	0.48%	246,331	$27.9M	New
VGT Vanguard Info Tech ETF	0.48%	233,082	$27.9M	Add +9.1%
IWM iShares Russell 2000 ETF	0.47%	91,810	$27.6M	New
META Meta Platforms Inc. Class A	0.46%	47,101	$26.5M	Add +1.4%
SMH Vaneck Semiconductor ETF	0.44%	39,474	$25.9M	Add +13.0%
PDI PIMCO Dynamic Income Fund	0.43%	1,510,792	$25.2M	Add +11732.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.43%	48,257	$25.2M	Add +2.1%
AVGO Broadcom Inc.	0.42%	65,346	$24.7M	Reduce -3.9%
CAT Caterpillar Inc.	0.41%	22,702	$24.2M	New
LGH HCM Defender 500 Index ETF	0.41%	378,467	$24.1M	Add +804.6%
VIG Vanguard Dividend Apprec ETF	0.41%	99,741	$23.6M	New
JEPI JPMorgan Equity Premium Inco	0.38%	391,298	$22.1M	Reduce -25.5%
QQH HCM Defender 100 Index ETF	0.38%	256,226	$21.9M	Reduce -3.8%
COST Costco Wholesale Corp.	0.36%	22,308	$20.9M	Reduce -0.9%
CVX Chevron Corp.	0.36%	125,879	$20.9M	New
VXF Vanguard Extended Market ETF	0.35%	82,765	$20.4M	New
GLD SPDR Gold Shares	0.35%	54,577	$20.1M	Reduce -6.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.34%	216,150	$19.8M	Add +1.8%
GE General Electric filed as GE AEROSPACE	0.34%	52,727	$19.7M	New
ICSH iShares Ultra Short Duration	0.34%	387,461	$19.6M	Add +7.9%
COWZ Pacer US Cash Cows 100 ETF	0.33%	312,168	$19.4M	Reduce -2.1%
UPS United Parcel Service Class B	0.33%	178,789	$19.2M	New
GEV GE Vernova Inc.	0.32%	15,930	$18.7M	Reduce -11.0%
ABBV Abbvie Inc.	0.32%	73,916	$18.6M	Reduce -1.1%
IVE iShares S&P 500 Value ETF	0.32%	81,791	$18.6M	New
SCHG Schwab US Large-Cap Growth	0.32%	543,703	$18.4M	New
TXN Texas Instruments Inc.	0.31%	60,411	$18.0M	New
PM Philip Morris International	0.31%	98,734	$17.9M	New
HD Home Depot Inc.	0.30%	49,843	$17.6M	New
PPA Invesco Aerospace & Defense	0.30%	99,504	$17.6M	Add +4.7%
XLI SS Industrial Select Sector	0.30%	94,440	$17.5M	Add +9.6%
VWO Vanguard Ftse Emerging Marke	0.30%	292,530	$17.5M	New
TSM Taiwan Semiconductor-SP ADR	0.29%	35,095	$16.8M	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.29%	207,364	$16.7M	New
QYLD Global X Nasd 100 Cov Call	0.29%	906,062	$16.7M	Reduce -3.7%
EFA iShares MSCI Eafe ETF	0.29%	160,300	$16.7M	New
PG The Procter & Gamble Co.	0.28%	113,085	$16.6M	New
XLV SS Health Care Select Sector	0.28%	101,960	$16.2M	Reduce -1.6%
FBND Fidelity Total Bond ETF	0.28%	354,540	$16.1M	New
VB Vanguard Most SM-Cap ETF-Usd	0.28%	53,027	$16.1M	New
INTC Intel Corp.	0.28%	114,889	$16.0M	New
RDVY First Trust Rising Dividend	0.27%	193,707	$15.7M	Add +25.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.27%	314,086	$15.5M	Add +21.5%
IYW iShares Ustechnology ETF	0.26%	60,936	$15.4M	New
XLP SS Consumer Staples Sel Sect	0.26%	184,785	$15.4M	Add +3.4%
VOOG Vanguard S&P 500 Growth ETF	0.26%	181,189	$15.0M	New
V Visa Inc. Class A	0.25%	42,509	$14.6M	Reduce -3.2%
SDVY First Trust Smid Cap Rising	0.25%	332,601	$14.3M	Reduce -0.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.24%	160,865	$14.1M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	50,284	$14.1M	New
MRVL Marvell Technology Inc.	0.24%	46,673	$13.9M	New
OEF iShares S&P 100 ETF	0.24%	37,980	$13.9M	New
IJH iShares Core S&P Midcap ETF	0.24%	179,634	$13.9M	New
KO The Coca-Cola Co.	0.24%	170,249	$13.8M	New
GLW Corning Inc.	0.24%	54,099	$13.8M	New
VIS Vanguard Industrials ETF	0.24%	38,155	$13.8M	Add +1.6%
NEE Nextera Energy Inc.	0.24%	156,107	$13.7M	Reduce -1.1%
XMMO Invesco S&P Midcap Momentum	0.23%	80,247	$13.7M	Add +4.5%
LMT Lockheed Martin Corp.	0.23%	26,762	$13.6M	New
COP Conocophillips	0.23%	128,938	$13.4M	Reduce -1.8%
AGG iShares Core U.S. Aggregate	0.23%	135,121	$13.4M	New
MO Altria Group Inc.	0.23%	185,408	$13.3M	Reduce -0.6%
RTX RTX Corp.	0.23%	70,249	$13.3M	Reduce -5.7%
TFLO iShares Treasury Floating Ra	0.23%	262,299	$13.3M	Add +3.5%
VZ Verizon Communications Inc.	0.23%	313,160	$13.3M	Reduce -5.0%
UTG Reaves Utility Income Fund	0.23%	323,107	$13.2M	New
PULS Pgim Ultra Short Bond ETF	0.22%	263,550	$13.1M	Add +6.6%
PLTR Palantir Technologies Inc. Class A	0.22%	111,221	$13.0M	Add +15.9%
MRK Merck & Co. Inc.	0.22%	100,135	$12.9M	Reduce -1.4%
GS Goldman Sachs Group Inc.	0.22%	12,711	$12.9M	Add +1.6%
CRUX Columbia Core Bond ETF	0.22%	428,096	$12.8M	Reduce -7.7%
JPST JPMorgan Ultra-Short Income	0.22%	248,788	$12.6M	Add +5.3%
SNDK Sandisk Corp.	0.22%	5,516	$12.5M	Reduce -22.6%
BAC Bank of America Corp.	0.21%	216,525	$12.3M	Add +0.3%
T AT&T Inc.	0.21%	585,889	$12.1M	Reduce -2.3%
BSV Vanguard Short-Term Bond ETF	0.21%	154,496	$12.0M	New
IWF iShares Russell 1000 Growth	0.21%	96,570	$12.0M	New
JQUA JPMorgan US Quality Factor	0.20%	164,746	$11.9M	Reduce -3.0%
QQQI Neos Nasdaq-100 High Inc. ETF	0.20%	207,608	$11.8M	Add +274.7%
PWR Quanta Services Inc.	0.20%	16,038	$11.5M	Add +12.4%
IEFA iShares Core MSCI Eafe ETF	0.20%	118,738	$11.5M	Add +2.7%
BA The Boeing Co.	0.19%	52,338	$11.3M	Reduce -7.1%
BNDX Vanguard Total Intl Bond ETF	0.19%	229,918	$11.1M	Add +16.9%
PVAL Putnam Focused LRG Cap Value	0.19%	212,837	$10.8M	New
DUK Duke Energy Corp.	0.19%	85,648	$10.8M	Reduce -6.9%
NMZ Nuveen Muni Hi Inc. Opport	0.19%	1,023,649	$10.8M	New
ITOT iShares Core S&P Total U.S.	0.19%	65,655	$10.8M	New
BRK.A Berkshire Hathaway Inc. Class A	0.18%	14	$10.5M	New
DJIA Global X Dow 30 Cov Call ETF	0.18%	467,472	$10.3M	Reduce -0.7%
PTLC Pacer Trendpilot US Large Ca	0.18%	176,784	$10.3M	Reduce -6.0%
USMV iShares MSCI USA Min Vol Fac	0.17%	104,834	$10.1M	Add +1.4%
AMLP Alerian MLP ETF	0.17%	195,021	$10.1M	Add +2.7%
DNP DNP Select Income Fund Inc.	0.17%	930,496	$10.0M	Add +27.7%
FTEC Fidelity MSCI Info Tech Indx	0.17%	35,007	$10.0M	New
MCD McDonald's Corp.	0.17%	36,770	$9.9M	New
XLE SS Energy Select Sector	0.17%	186,006	$9.9M	Reduce -12.6%
PANW Palo Alto Networks Inc.	0.17%	28,837	$9.8M	New
QQQM Invesco Nasdaq 100 ETF	0.17%	32,328	$9.8M	Add +5.0%
UNP Union Pacific Corp.	0.17%	35,900	$9.8M	New
EEM iShares MSCI Emerging Market	0.17%	142,629	$9.8M	New
LRCX Lam Research Corp.	0.17%	22,455	$9.7M	New
CRWD CrowdStrike Holdings Inc. Class A	0.16%	12,557	$9.6M	Reduce -4.2%
SOXX iShares Semiconductor ETF	0.16%	14,934	$9.6M	New
SGOV iShares 0-3 Month Treasury B	0.16%	94,444	$9.5M	Add +23.0%
CSCO Cisco Systems Inc.	0.16%	80,771	$9.5M	Reduce -5.2%
ITA iShares U.S. Aerospace & Def	0.16%	39,088	$9.5M	New
NFLX Netflix Inc.	0.16%	130,522	$9.3M	Add +1.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.16%	205,312	$9.3M	Reduce -6.4%
RSP Invesco S&P 500 Equal Weight	0.16%	42,950	$9.1M	Add +7.9%
QUAL iShares MSCI USA Quality Fac	0.15%	40,925	$9.0M	Reduce -10.1%
BIV Vanguard Intermediate-Term B	0.15%	115,390	$8.9M	New
PSX Phillips 66	0.15%	52,353	$8.9M	New
UNH Unitedhealth Group Inc.	0.15%	21,280	$8.8M	Add +4.7%
FDL First Trust Morn DVD Lead Inc.	0.15%	180,846	$8.8M	New
SPCX Space Exploration Techn Class A	0.15%	51,494	$8.8M	New
SPYG SS SPDR P S&P 500 Growth ETF	0.15%	73,468	$8.7M	Add +17.5%
IWD iShares Russell 1000 Value E	0.15%	35,659	$8.6M	New
CIBR First Trust Nasdaq Cybersecu	0.15%	96,165	$8.6M	Reduce -1.7%
IWP iShares Russell Mid-Cap Grow	0.14%	57,373	$8.4M	New
WFC Wells Fargo & Co.	0.14%	101,411	$8.4M	New
EFG iShares MSCI Eafe Growth ETF	0.14%	66,286	$8.2M	New
IJR iShares Core S&P Small-Cap E	0.14%	55,191	$8.2M	New
VCIT Vanguard Int-Term Corporate	0.14%	98,214	$8.1M	Reduce -0.5%
XLF SS Financial Select Sector	0.14%	151,100	$8.1M	Add +4.2%
AXP American Express Co.	0.14%	23,832	$8.1M	Reduce -2.6%
LOW Lowe's Cos Inc.	0.14%	36,257	$8.0M	New
SLV iShares Silver Trust	0.13%	146,382	$7.8M	Reduce -0.5%
DELL Dell Technologies -C	0.13%	18,061	$7.8M	Add +10.1%
BFC Bank First Corp.	0.13%	52,307	$7.8M	New
GCOW Pacer Global Cash Cows Divid	0.13%	179,097	$7.8M	New
SCHX Schwab US Large-Cap ETF	0.13%	263,295	$7.7M	New
WM Waste Management Inc.	0.13%	34,694	$7.7M	Reduce -2.7%
VYM Vanguard High DVD Yield ETF	0.13%	48,905	$7.7M	New
VXUS Vanguard Total Intl Stock	0.13%	89,578	$7.7M	New
ISRG Intuitive Surgical Inc.	0.13%	19,202	$7.6M	Add +0.1%
NOBL Proshares S&P 500 Dividend A	0.13%	135,851	$7.6M	Reduce -4.8%
PYLD PIMCO Multisector Bond Actv	0.13%	283,760	$7.5M	New
MTUM iShares MSCI USA Momentum Fa	0.13%	21,879	$7.5M	Reduce -5.2%
SO The Southern Co.	0.13%	78,168	$7.5M	New
BX Blackstone Inc.	0.13%	63,466	$7.5M	Reduce -3.3%
XYLD Global X S&P 500 Cove Call E	0.13%	180,083	$7.3M	Reduce -0.7%
ORCL Oracle Corp.	0.13%	50,122	$7.3M	Reduce -5.5%
SPSM SS SPDR P S&P 600 Small Cap	0.13%	126,502	$7.3M	Reduce -0.5%
BND Vanguard Total Bond Market	0.12%	97,307	$7.1M	New
STX Seagate Technology Holdings	0.12%	7,357	$7.1M	Reduce -24.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	72,736	$7.0M	New
FLOT iShares Floating Rate Bond E	0.12%	136,894	$7.0M	Add +535.6%
O Realty Income Corp.	0.12%	112,757	$7.0M	New
SPMO Invesco S&P 500 Momentum ETF	0.12%	43,182	$7.0M	Add +21.3%
VHT Vanguard Health Care ETF	0.12%	23,292	$7.0M	Reduce -2.4%
VDC Vanguard Consumer Staple ETF	0.12%	30,866	$7.0M	Add +1.4%
CGGR Cap Group Growth Equity	0.12%	145,831	$6.9M	Add +1.1%
KORP American Century Diversified	0.11%	142,098	$6.7M	Add +98.5%
DE Deere & Co.	0.11%	10,462	$6.6M	New
PECO Phillips Edison & Company Inc.	0.11%	159,122	$6.6M	Reduce -1.4%
XLY SS Consumer Disc Select Sect	0.11%	56,159	$6.6M	Reduce -3.5%
SPYV SS SPDR P S&P 500 Value ETF	0.11%	107,753	$6.6M	Add +3.0%
TDIV FT Nasdaq Tech DVD Index FD	0.11%	56,417	$6.5M	Add +24.4%
BINC iShares Flex I A ETF-Usd Inc.	0.11%	123,277	$6.5M	Add +50.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.11%	104,626	$6.4M	Add +7.8%
IBDU iShares Ibonds Dec 2029 Term	0.11%	277,601	$6.4M	Reduce -0.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.11%	73,087	$6.4M	Reduce -2.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	32,336	$6.4M	New
RDVI FT Vest Rising Dividend Achi	0.11%	215,085	$6.3M	Add +34.2%
LNG Cheniere Energy Inc.	0.11%	26,398	$6.3M	Add +4.6%
STRL Sterling Infrastructure Inc.	0.11%	7,313	$6.1M	New
IDV iShares International Select	0.10%	146,468	$6.1M	New
CRCL Circle Internet Group Inc.	0.10%	96,663	$6.1M	New
IQLT iShares MSCI International Q	0.10%	122,018	$6.0M	Add +3.8%
SCHV Schwab US Large-Cap Value	0.10%	172,580	$6.0M	New
SPLV Invesco S&P 500 Low Volatili	0.10%	80,047	$6.0M	Add +3.9%
AMGN Amgen Inc.	0.10%	16,509	$6.0M	Reduce -0.9%
WMB Williams Cos Inc.	0.10%	80,156	$6.0M	New
IYG iShares U.S. Financial Servi	0.10%	65,846	$6.0M	New
DVY iShares Select Dividend ETF	0.10%	37,924	$5.9M	New
VLU SS SPDR S&P 1500 Value Tilt	0.10%	24,862	$5.9M	Add +0.4%
GDX Vaneck Gold Miners ETF	0.10%	78,211	$5.9M	Add +8.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	38,618	$5.9M	New
MA Mastercard Inc. Class A	0.10%	11,369	$5.8M	Add +0.3%
QCOM Qualcomm Inc.	0.10%	31,587	$5.8M	New
SLYG SS SPDR S&P 600 SC GR ETF	0.10%	48,753	$5.8M	Reduce -2.1%
PEP Pepsico Inc.	0.10%	42,727	$5.8M	New
RY Royal Bank of Canada	0.10%	27,854	$5.8M	New
AIQ Global X Art Intel & Tech	0.10%	87,472	$5.7M	Add +10.4%
AIRR First Trust Rba American Ind	0.10%	42,975	$5.7M	Reduce -0.1%
HEGD Swan Hedged Equity US LG Cap	0.10%	212,929	$5.7M	Add +23.6%
PFE Pfizer Inc.	0.10%	235,737	$5.7M	New
HON Honeywell International Inc.	0.10%	25,264	$5.7M	New
GAB Gabelli Equity Trust	0.10%	998,455	$5.7M	New
ETR Entergy Corp.	0.10%	48,933	$5.6M	Add +4.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.10%	131,392	$5.6M	New
DGRW Wisdomtree U.S. Quality Divi	0.09%	57,771	$5.5M	Reduce -4.0%
CGSM Cap Group Short Muni Income	0.09%	209,316	$5.5M	New
IEMG iShares Core MSCI Emerging	0.09%	66,660	$5.5M	Reduce -13.9%
SCHD Schwab US DVD Equity ETF	0.09%	174,018	$5.5M	New
FTSM First Trust Enh Short Mat FD	0.09%	92,287	$5.5M	Add +10.5%
VAW Vanguard Materials ETF	0.09%	24,064	$5.5M	Add +1.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.09%	2,759	$5.5M	Add +11.4%
BLV Vanguard Long-Term Bond ETF	0.09%	79,219	$5.5M	New
FELV Fidelity Enh LRG Cap Val ETF	0.09%	135,369	$5.4M	Reduce -1.9%
MP MP Materials Corp.	0.09%	96,085	$5.4M	New
AEP American Electric Power	0.09%	39,242	$5.4M	Add +1.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.09%	15,603	$5.4M	New
SPYI Neos S&P 500 High Income ETF	0.09%	100,668	$5.3M	Add +10.5%
KLAC KLA Corp.	0.09%	17,616	$5.3M	New
VLY Valley National Bancorp	0.09%	362,212	$5.3M	New
PH Parker Hannifin Corp.	0.09%	5,339	$5.2M	New
MAIN Main Street Capital Corp.	0.09%	100,593	$5.2M	Reduce -5.9%
AGNC AGNC Investment Corp.	0.09%	478,136	$5.2M	Add +2.6%
IWB iShares Russell 1000 ETF	0.09%	12,703	$5.2M	New
COPX Global X Copper Miners ETF	0.09%	67,204	$5.2M	Add +1.9%
RPM RPM International Inc.	0.09%	45,922	$5.1M	New
ETN Eaton Corp. PLC	0.09%	11,976	$5.1M	Add +5.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.09%	74,659	$5.1M	Reduce -2.4%
MDY State Street SPDR S&P Midcap	0.09%	7,093	$5.0M	Add +3.0%
VT Vanguard Tot World STK ETF	0.09%	31,654	$5.0M	New
MAR Marriott International Class A	0.08%	13,255	$4.9M	New
GPIX GLDM SA S&P 500 PR in ETF-US	0.08%	88,258	$4.9M	Add +39.3%
AVUV Avantis US Small Cap Value	0.08%	39,147	$4.9M	Add +11.6%
MS Morgan Stanley	0.08%	23,308	$4.9M	New
EPD Enterprise Products Partners	0.08%	130,357	$4.8M	New
IBDV iShares Ibonds Dec 2030 Corp.	0.08%	218,881	$4.8M	Add +50.8%
ANET Arista Networks Inc.	0.08%	27,908	$4.7M	Reduce -0.3%
VMBS Vanguard Mortgage-Backed Sec	0.08%	101,274	$4.7M	Add +6.0%
TIP iShares Tips Bond ETF	0.08%	43,245	$4.7M	New
PDO PIMCO Dynamic Income Opport	0.08%	357,226	$4.7M	New
IBHG iShares Ibonds 2027 HY Inc.	0.08%	213,562	$4.7M	Reduce -4.1%
GD General Dynamics Corp.	0.08%	13,160	$4.7M	New
BAI Ishrs AI in and Tech Act ETF	0.08%	87,776	$4.6M	Add +5.0%
APH Amphenol Corp. Class A	0.08%	26,242	$4.6M	Add +16.6%
SPHQ Invesco S&P 500 Quality ETF	0.08%	51,291	$4.6M	Add +0.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.08%	87,069	$4.6M	New
F Ford Motor Co. filed as FORD MTR CO	0.08%	330,348	$4.6M	New
GRID First TRST Nasd Class Edg Sgiif	0.08%	23,827	$4.6M	Add +14.4%
CMI Cummins Inc.	0.08%	6,400	$4.6M	New
CEG Constellation Energy	0.08%	18,329	$4.6M	Add +4.4%
SDY SS SPDR S&P Dividend ETF	0.08%	29,812	$4.5M	Reduce -11.0%
RISR Foliobe Altr In&in H ETF-Usd	0.08%	123,672	$4.5M	New
IWS iShares Russell Mid-Cap Valu	0.08%	27,136	$4.5M	New
FTCS First Trust Capital Strength	0.08%	47,412	$4.5M	Reduce -0.3%
PSLV Sprott Physical Silver Trust	0.08%	233,631	$4.4M	Reduce -12.1%
ROL Rollins Inc.	0.07%	104,759	$4.4M	New
IGSB iShares 1-5Y Inv Grade Corp.	0.07%	83,365	$4.4M	New
WDC Western Digital Corp.	0.07%	6,777	$4.3M	New
SHOP Shopify Inc. Class A	0.07%	37,701	$4.3M	Add +4.7%
TRFK Pacer Data and Digital Rev	0.07%	40,190	$4.3M	Reduce -5.9%
MDLZ Mondelez International Inc. Class A	0.07%	73,913	$4.3M	New
FIX Comfort Systems USA Inc.	0.07%	2,143	$4.2M	New
TPLC Timothy PLN US LRG/Mid Cap	0.07%	84,319	$4.2M	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.07%	13,859	$4.2M	New
BHF Brighthouse Financial Inc.	0.07%	67,001	$4.2M	Add +93.4%
NBSD Neuberger Short Duration Inc.	0.07%	83,024	$4.2M	New
AXON Axon Enterprise Inc.	0.07%	7,477	$4.2M	Reduce -4.2%
ECL Ecolab Inc.	0.07%	15,032	$4.2M	New
PNC PNC Financial Services Group	0.07%	16,990	$4.2M	New
VEU Vanguard Ftse All-World Ex-U	0.07%	49,929	$4.2M	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	17,157	$4.2M	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	11,360	$4.2M	New
TER Teradyne Inc.	0.07%	8,556	$4.1M	New
ET Energy Transfer LP	0.07%	215,650	$4.1M	Reduce -0.2%
NUE Nucor Corp.	0.07%	18,473	$4.1M	New
NOC Northrop Grumman Corp.	0.07%	7,961	$4.1M	New
HONA Honeywell Aerospace Inc.	0.07%	18,338	$4.1M	New
MCK McKesson Corp.	0.07%	5,358	$4.0M	Add +1.9%
HWM Howmet Aerospace Inc.	0.07%	14,968	$4.0M	New
HDV iShares Core High Dividend E	0.07%	145,863	$4.0M	Reduce -0.2%
SUN Sunoco LP	0.07%	59,126	$4.0M	Reduce -2.2%
MMM 3M Co.	0.07%	24,517	$4.0M	Reduce -4.2%
LSTR Landstar System Inc.	0.07%	19,121	$4.0M	New
ABT Abbott Laboratories	0.07%	43,514	$3.9M	Reduce -5.6%
NEM Newmont Corp.	0.07%	42,161	$3.9M	New
SHY iShares 1-3 Year Treasury Bo	0.07%	47,814	$3.9M	New
DPG Duff & Phelps Utility & Inc.	0.07%	264,202	$3.9M	Add +8.6%
IWR iShares Russell Mid-Cap ETF	0.07%	35,382	$3.9M	New
VRT Vertiv Holdings Co. Class A	0.07%	11,635	$3.9M	Reduce -17.2%
XBI SS SPDR S&P Biotech ETF	0.07%	24,605	$3.9M	Add +171.7%
ROAD Construction Partners Inc. Class A	0.07%	32,627	$3.9M	No change
CASY Casey's General Stores Inc.	0.07%	4,849	$3.9M	New
GILD Gilead Sciences Inc.	0.07%	30,495	$3.9M	New
VPU Vanguard Utilities ETF	0.06%	19,331	$3.8M	Reduce -2.7%
C Citigroup Inc.	0.06%	26,954	$3.8M	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.06%	84,771	$3.8M	Reduce -2.1%
FSTA Fidelity MSCI Cons Stap Indx	0.06%	71,637	$3.8M	New
BP BP PLC-Spons ADR	0.06%	101,672	$3.8M	Reduce -4.2%
TT Trane Technologies PLC	0.06%	7,621	$3.7M	Add +0.8%
LNT Alliant Energy Corp.	0.06%	48,792	$3.7M	Reduce -1.1%
WTV Wisdomtree U.S. Value Fund	0.06%	36,435	$3.7M	Add +21.9%
DTCR Global X Data Center & Digit	0.06%	121,407	$3.7M	Add +178.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.06%	72,339	$3.7M	Reduce -2.9%
UBER Uber Technologies Inc.	0.06%	50,703	$3.7M	Add +2.6%
ICVT iShares Convertible Bond ETF	0.06%	30,037	$3.7M	Add +1.7%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	37,169	$3.6M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	28,494	$3.6M	Reduce -3.3%
CWB SS SPDR BB Conv Sec ETF	0.06%	33,160	$3.6M	Add +112.8%
FSK FS KKR Capital Corp.	0.06%	340,315	$3.6M	New
IAU iShares Gold Trust	0.06%	46,933	$3.5M	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.06%	76,158	$3.5M	Add +28.7%
VNQ Vanguard Real Estate ETF	0.06%	36,222	$3.5M	New
FVD First Trust Value Line DVD	0.06%	72,332	$3.5M	Reduce -6.4%
MTBA Simplify MBS ETF	0.06%	70,437	$3.5M	Add +12.2%
BMY Bristol-Myers Squibb Co.	0.06%	59,835	$3.4M	New
MOAT Vaneck Morningstar Wide Moat	0.06%	33,033	$3.4M	Add +3.6%
IBDT iShares Ibonds Dec 2028 ETF	0.06%	135,815	$3.4M	Add +31.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.06%	89,836	$3.4M	Add +1424.2%
REMX Vaneck Rar Earth ND STG-Usdi	0.06%	38,513	$3.4M	Reduce -5.1%
DEM Wisdomtree Emerging Markets	0.06%	63,304	$3.4M	Add +2.1%
MDT Medtronic PLC	0.06%	43,207	$3.4M	Reduce -28.4%
XMHQ Invesco S&P Midcap Qual ETF	0.06%	29,733	$3.4M	Add +4.7%
KMI Kinder Morgan Inc.	0.06%	104,926	$3.4M	Reduce -2.2%
FLRT Pacer Aristotle Pacific Floa	0.06%	71,902	$3.4M	New
JPIE JPMorgan Income ETF	0.06%	72,608	$3.3M	Add +86.6%
MYRG MYR Group Inc./Delaware	0.06%	6,668	$3.3M	Add +95.0%
AVEM Avantis Emerging Markets Eq	0.06%	34,493	$3.3M	Add +29.0%
FPEI First Trust Institutional PR	0.06%	172,426	$3.3M	Add +117.5%
BPRE Bluerock Private Real Estate	0.06%	253,570	$3.3M	New
DRI Darden Restaurants Inc.	0.06%	16,005	$3.3M	New
FSMD Fidelity Small-Mid Multifact	0.06%	62,141	$3.3M	New
IDU iShares US Utilities ETF	0.06%	28,490	$3.3M	New
BSCS Invesco Bulletshares 2028 CB	0.06%	160,119	$3.3M	New
IEI iShares 3-7 Year Treasury Bo	0.06%	27,591	$3.2M	New
BSCQ Invesco Bulletshares 2026 CB	0.06%	165,212	$3.2M	New
RDIV Invesco S&P Ultra Dividend	0.06%	55,584	$3.2M	Add +4.0%
UTES Virtus Reaves Utilities ETF	0.05%	38,930	$3.2M	Add +8.6%
FUMB First Trust Ultra Short Dur	0.05%	158,631	$3.2M	Add +3.3%
IYE iShares U.S. Energy ETF	0.05%	56,210	$3.2M	New
IBDZ ISHARESIBONDSDEC2034TMCORP	0.05%	120,298	$3.1M	Add +0.1%
XLG Invesco S&P 500 Top 50 ETF	0.05%	50,727	$3.1M	Reduce -6.2%
DTE DTE Energy Company	0.05%	20,279	$3.1M	New
CSX CSX Corp.	0.05%	64,624	$3.1M	New
XAR SS SPDR S&P Aerospace Def	0.05%	10,684	$3.0M	Add +23.3%
IJT iShares S&P Small-Cap 600 GR	0.05%	16,946	$3.0M	New
NLY Annaly Capital Management Inc.	0.05%	135,027	$3.0M	Add +5.7%
IDEV iShares Core MSCI Dev MKTS	0.05%	33,810	$3.0M	Reduce -1.8%
CAH Cardinal Health Inc.	0.05%	12,617	$3.0M	Add +17.6%
SBUX Starbucks Corp.	0.05%	29,261	$3.0M	New
VNLA Janus Henderson Short Durati	0.05%	61,165	$3.0M	Add +33.0%
MELI MercadoLibre Inc.	0.05%	1,756	$3.0M	Add +17.1%
PRU Prudential Financial Inc.	0.05%	27,613	$3.0M	New
BTI British American Tob-SP ADR	0.05%	48,252	$3.0M	New
LHX L3HARRIS Technologies Inc.	0.05%	10,252	$3.0M	New
EFV iShares MSCI Eafe Value ETF	0.05%	38,878	$3.0M	New
TMO Thermo Fisher Scientific Inc.	0.05%	5,919	$3.0M	New
SHYG iShares 0-5 YR HY Corp. Bond	0.05%	69,739	$3.0M	Add +13.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.05%	80,929	$3.0M	New
CARR Carrier Global Corp.	0.05%	40,258	$3.0M	Reduce -0.7%
JFR Nuveen Floating Rate Income	0.05%	381,673	$2.9M	New
PRK Park National Corp.	0.05%	15,970	$2.9M	New
COF Capital One Financial Corp.	0.05%	14,544	$2.9M	Add +5.1%
AAOI Applied Optoelectronics Inc.	0.05%	19,655	$2.9M	Add +201.5%
ILCB iShares Morningstar U.S. Equ	0.05%	28,072	$2.9M	New
BSCR Invesco Bulletshares 2027 CB	0.05%	148,301	$2.9M	New
SYK Stryker Corp.	0.05%	9,201	$2.9M	New
MINT PIMCO Enhanced Short Maturit	0.05%	28,606	$2.9M	Add +29.1%
ENB Enbridge Inc.	0.05%	53,178	$2.9M	Add +0.0%
SHV iShares 0-1 Year Treasury Bo	0.05%	26,020	$2.9M	New
IYH iShares U.S. Healthcare ETF	0.05%	42,844	$2.9M	New
LONZ PIMCO Senior Loan Active ETF	0.05%	57,671	$2.8M	Add +15.1%
NVT Nvent Electric PLC	0.05%	16,760	$2.8M	Add +9.1%
IFRA iShares US Infrastructure	0.05%	45,071	$2.8M	Add +8.7%
GLTR Abrdn Precious Metals Basket	0.05%	15,670	$2.8M	Reduce -1.8%
TCAF T Rowe PRC Cap Appreciation	0.05%	68,768	$2.8M	Add +7.6%
THRO iShares U.S. Thematic Rotati	0.05%	64,214	$2.8M	Reduce -12.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	34,504	$2.8M	New
CB Chubb Ltd.	0.05%	8,083	$2.8M	Reduce -3.5%
MKSI MKS Inc.	0.05%	6,190	$2.8M	Reduce -15.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	54,235	$2.7M	New
HPE Hewlett Packard Enterprise	0.05%	60,763	$2.7M	Add +349.0%
WELL Welltower Inc.	0.05%	12,058	$2.7M	Reduce -1.0%
VLO Valero Energy Corp.	0.05%	10,490	$2.7M	Reduce -2.3%
WPC WP Carey Inc.	0.05%	38,201	$2.7M	Add +100.6%
APD Air Products & Chemicals Inc.	0.05%	9,250	$2.7M	Reduce -2.0%
FAD First Trust Multi Cap Growth	0.05%	13,534	$2.7M	Add +56.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.05%	23,315	$2.7M	Add +3.3%
PJFG Pgim Jennison Focused Growth	0.05%	23,263	$2.7M	New
SCHP Schwab U.S. Tips ETF	0.05%	100,817	$2.7M	New
MSI Motorola Solutions Inc.	0.05%	6,431	$2.7M	New
UCON First Trust Smith Unconstrai	0.05%	106,659	$2.7M	Add +811.6%
IXUS iShares Core Intl Stock ETF	0.05%	27,723	$2.6M	Add +17.7%
CEF Sprott Physical Gold and Sil	0.05%	65,716	$2.6M	New
CLOI Vaneck Clo ETF	0.05%	49,923	$2.6M	New
IYT iShares US Transportation Et	0.05%	30,415	$2.6M	New
GTO Invesco Total Return Bond Et	0.05%	56,165	$2.6M	New
CCJ Cameco Corp.	0.05%	25,844	$2.6M	Add +1.9%
IDXX Idexx Laboratories Inc.	0.04%	4,970	$2.6M	Add +1.7%
DFAS Dimensional US Small Cap ETF	0.04%	31,667	$2.6M	Add +5.7%
RCL Royal Caribbean Cruises Ltd.	0.04%	8,174	$2.6M	Reduce -11.6%
ED Consolidated Edison Inc.	0.04%	23,405	$2.6M	New
CSQ Calamos Strat TTL RTRN FND	0.04%	125,610	$2.6M	New
EXC Exelon Corp.	0.04%	55,255	$2.6M	Add +1.1%
MBB iShares MBS ETF	0.04%	27,189	$2.6M	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	15,650	$2.6M	New
COHR Coherent Corp.	0.04%	6,483	$2.6M	Reduce -31.0%
SHW The Sherwin-Williams Co.	0.04%	7,362	$2.5M	New
TRV The Travelers Cos Inc.	0.04%	7,678	$2.5M	Add +17.9%
HSY The Hershey Co.	0.04%	14,446	$2.5M	New
SCHM Schwab US Mid Cap ETF	0.04%	68,550	$2.5M	New
NVG Nuveen Amt-FR Muni CRDT	0.04%	197,401	$2.5M	New
CVS CVS Health Corp.	0.04%	24,258	$2.5M	New
FEGE First Eagle GL Equity ETF	0.04%	51,287	$2.5M	New
VOOV Vanguard S&P 500 Value ETF	0.04%	11,323	$2.5M	New
ESGU iShares ESG Aware MSCI USA	0.04%	15,133	$2.5M	Reduce -1.2%
HPI John Hancock Prefer Inc.	0.04%	152,483	$2.5M	New
NEAR iShares SH Dba ETF Usd Inc.	0.04%	48,760	$2.5M	Reduce -0.5%
CCD Calamos DYN Convert & Inc.	0.04%	94,955	$2.4M	New
USB US Bancorp	0.04%	40,474	$2.4M	New
AOR iShares Core 60/40 Balanced	0.04%	35,077	$2.4M	New
ALL Allstate Corp.	0.04%	10,244	$2.4M	Reduce -4.5%
EWY iShares MSCI South Korea ETF	0.04%	12,058	$2.4M	New
FTNT Fortinet Inc.	0.04%	15,659	$2.4M	Add +6.0%
PKW Invesco Buyback Achievers Et	0.04%	16,941	$2.4M	Reduce -3.8%
GSLC Goldman Activebeta US LC ETF	0.04%	16,858	$2.4M	New
DFCF Dimensional Core Fixed Inc.	0.04%	56,396	$2.4M	New
WEC WEC Energy Group Inc.	0.04%	20,313	$2.4M	Reduce -8.3%
AFEM FRST Trust Ac Fact Em ETF-US	0.04%	25,184	$2.4M	New
TFC Truist Financial Corp.	0.04%	47,255	$2.4M	Reduce -2.5%
JCI Johnson Controls Internation	0.04%	16,084	$2.4M	Add +23.3%
MSIF MSC Income Fund Inc.	0.04%	202,156	$2.3M	New
TPHD Timothy Plan High DVD STCK	0.04%	55,070	$2.3M	New
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	22,689	$2.3M	Add +0.4%
CRM Salesforce Inc.	0.04%	14,746	$2.3M	Reduce -3.1%
BUXX Strive Enhanced Income Short	0.04%	113,401	$2.3M	Add +67.6%
NBIS Nebius Group NV	0.04%	8,280	$2.3M	Reduce -26.9%
CL Colgate-Palmolive Co.	0.04%	24,937	$2.3M	New
SHEL Shell PLC-ADR	0.04%	29,390	$2.3M	New
KKR KKR & Co. Inc.	0.04%	24,807	$2.3M	Reduce -6.3%
ADM Archer-Daniels-Midland Co.	0.04%	29,710	$2.3M	Reduce -11.0%
CMCSA Comcast Corp. Class A	0.04%	92,418	$2.3M	Reduce -3.5%
EMR Emerson Electric Co.	0.04%	15,839	$2.3M	New
FAST Fastenal Co.	0.04%	47,178	$2.3M	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.04%	72,198	$2.3M	New
LIN Linde PLC	0.04%	4,320	$2.2M	Add +0.4%
IYF iShares US Financials ETF	0.04%	17,555	$2.2M	New
MPC Marathon Petroleum Corp.	0.04%	8,742	$2.2M	Reduce -9.9%
FDVV Fidelity High Dividend ETF	0.04%	37,035	$2.2M	New
PHYS Sprott Physical Gold Trust	0.04%	73,906	$2.2M	Reduce -17.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	32,996	$2.2M	Add +3.5%
MUB iShares National Muni Bond E	0.04%	20,710	$2.2M	New
NSC Norfolk Southern Corp.	0.04%	7,074	$2.2M	New
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	25,311	$2.2M	Reduce -0.6%
MET Metlife Inc.	0.04%	26,197	$2.2M	Add +6.9%
BNY Bank of New York Mellon Corp.	0.04%	15,238	$2.2M	Add +0.5%
JGRO JPMorgan Active Growth ETF	0.04%	22,210	$2.2M	New
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.04%	114,567	$2.2M	New
ARKK ARK Innovation ETF	0.04%	26,975	$2.2M	Add +0.2%
CACI Caci International Inc. Class A	0.04%	4,691	$2.2M	New
BEN Franklin Templeton Inc.	0.04%	65,251	$2.2M	New
AHR American Healthcare REIT Inc.	0.04%	41,566	$2.2M	New
NXG NXG Nextgen Infrastr Inc.	0.04%	33,428	$2.2M	New
FCX Freeport-McMoran Inc.	0.04%	34,120	$2.1M	Add +4.8%
NOW ServiceNow Inc.	0.04%	21,469	$2.1M	Reduce -7.6%
OUST Ouster Inc.	0.04%	33,774	$2.1M	New
GDXJ Vaneck Junior Gold Miners	0.04%	21,488	$2.1M	Reduce -9.7%
VGSH Vanguard Short-Term Treasury	0.04%	36,006	$2.1M	Reduce -12.9%
PENG Penguin Solutions Inc.	0.04%	27,550	$2.1M	New
ADP Automatic Data Processing	0.04%	9,274	$2.1M	Reduce -4.8%
APTV Aptiv PLC	0.04%	33,818	$2.1M	Add +229.1%
ONEQ Fidelity Nasdaq Comp Indx	0.04%	20,083	$2.1M	New
AZN Astrazeneca PLC	0.04%	10,930	$2.1M	No change
BE Bloom Energy Corp. Class A	0.04%	6,819	$2.1M	Add +125.9%
PEG Public Service Enterprise GP	0.04%	25,418	$2.1M	New
RYLD Global X Russell 2000 Cov Class	0.04%	128,847	$2.1M	Add +1.1%
XLC SS Comm Select Sector SPDR	0.04%	19,138	$2.1M	Reduce -12.9%
PFF iShares Preferred & Income S	0.04%	67,184	$2.0M	New
IAK iShares U.S. Insurance ETF	0.04%	14,524	$2.0M	New
QQQG Pacer NDQ 100 Top 50 CSH CW	0.04%	61,864	$2.0M	New
IWY iShares Russell Top 200 Grow	0.03%	7,000	$2.0M	New
CTVA Corteva Inc.	0.03%	23,948	$2.0M	Reduce -1.5%
ASX Ase Technology Holding -ADR	0.03%	44,851	$2.0M	New
ROK Rockwell Automation Inc.	0.03%	4,072	$2.0M	New
HYDB iShares High Yield Systemati	0.03%	43,073	$2.0M	Add +17.7%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	43,221	$2.0M	New
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	39,576	$2.0M	New
IBCA iShares Ibonds Dec 2035 TC	0.03%	77,812	$2.0M	Add +2.0%
D Dominion Energy Inc.	0.03%	28,907	$2.0M	Add +2.4%
HPF John Hancock Prefer Inc. II	0.03%	124,316	$2.0M	New
XLRE SS Real Estate Select Sector	0.03%	44,789	$2.0M	Add +6.0%
SCHB Schwab US Broad Market ETF	0.03%	67,989	$2.0M	New
CBRE GBL REAL ESTATE INC FD	0.03%	423,798	$2.0M	New
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.03%	348,927	$1.9M	New
HYLB Xtrackers Usd High Yield Cor	0.03%	52,758	$1.9M	New
SCHW Schwab (charles) Corp.	0.03%	20,808	$1.9M	New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.03%	31,825	$1.9M	Add +0.3%
BLK BlackRock Inc.	0.03%	1,979	$1.9M	Reduce -10.5%
DVN Devon Energy Corp.	0.03%	45,851	$1.9M	Add +39.8%
ODFL Old Dominion Freight Line	0.03%	8,732	$1.9M	New
EVRG Evergy Inc.	0.03%	21,872	$1.9M	Add +1.2%
SPEM State Street SP PTF Em ETF	0.03%	36,364	$1.9M	Add +2.1%
SCHF Schwab Intl Equity ETF	0.03%	67,896	$1.9M	New
PLD Prologis Inc.	0.03%	13,794	$1.9M	Add +0.6%
COR Cencora Inc.	0.03%	6,581	$1.9M	Reduce -1.7%
PPL PPL Corp.	0.03%	51,020	$1.9M	Add +0.1%
FSIG FT Ltd. Duration Inv Grade	0.03%	98,269	$1.9M	New
IRT Independence Realty Trust Inc.	0.03%	110,921	$1.9M	Reduce -9.3%
IWO iShares Russell 2000 Growth	0.03%	4,693	$1.8M	New
SRV NXG Cushing Midstream Energy	0.03%	36,866	$1.8M	New
AMT American Tower Corp.	0.03%	11,277	$1.8M	Add +41.0%
PFN PIMCO Income Strategy FD II	0.03%	258,574	$1.8M	New
PPG PPG Industries Inc.	0.03%	15,177	$1.8M	New
GMOI GMO International Value ETF	0.03%	49,026	$1.8M	New
DHS Wisdomtree US High Dividend	0.03%	16,128	$1.8M	Add +0.4%
CTAS Cintas Corp.	0.03%	10,751	$1.8M	New
ACYN FT Lad Autocall Bar Inc. ETF	0.03%	87,822	$1.8M	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	16,718	$1.8M	New
DIEM Franklin Emerging Market Cor	0.03%	41,933	$1.8M	Add +6.8%
AFL Aflac Inc.	0.03%	15,443	$1.8M	Reduce -3.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	32,966	$1.8M	New
DLN Wisdomtree US Largecap Divid	0.03%	18,683	$1.8M	Reduce -0.8%
RSG Republic Services Inc.	0.03%	8,422	$1.8M	New
JMUB JPMorgan Municipal ETF	0.03%	35,414	$1.8M	New
OPP Rivernrth/Doublelne STR Opp	0.03%	232,070	$1.8M	New
PFM Invesco Dividend Achievers E	0.03%	32,289	$1.8M	Add +0.0%
RPG Invesco S&P 500 Pure Growth	0.03%	27,971	$1.8M	Add +115.8%
FLRN SS SPDR BB Ig Float RT ETF	0.03%	57,868	$1.8M	Add +4.3%
QTEC First Trust Nasdq 100 Tech I	0.03%	5,333	$1.8M	New
ARCC Ares Capital Corp.	0.03%	95,903	$1.8M	Reduce -0.5%
IREN Iren Ltd. filed as IREN LIMITED	0.03%	38,801	$1.8M	Add +3.6%
CIEN Ciena Corp.	0.03%	3,591	$1.8M	New
VONG Vanguard Russell 1000 Growth	0.03%	13,717	$1.8M	Add +48.4%
CGMS Cap Group US Multi-Sect Bond	0.03%	64,035	$1.8M	New
QDPL Pacer Met US LRG Cap DVD 400	0.03%	38,829	$1.8M	Reduce -2.1%
SRE Sempra	0.03%	18,756	$1.7M	New
MODL Victoryshares Westend US Sec	0.03%	34,092	$1.7M	Add +378.8%
SPHD Invesco S&P 500 High Dividen	0.03%	34,105	$1.7M	Add +4.3%
FHLC Fidelity MSCI Health Care	0.03%	22,402	$1.7M	New
BIZD Vaneck BDC Income ETF	0.03%	135,672	$1.7M	Reduce -9.1%
DAL Delta Air Lines Inc.	0.03%	18,289	$1.7M	New
NVS Novartis AG-Sponsored ADR	0.03%	10,929	$1.7M	Add +1.4%
PHYL Pgim Active High Yield Bond	0.03%	48,991	$1.7M	New
WBD Warner Bros Discovery Inc.	0.03%	63,928	$1.7M	New
QTUM Defiance Quantum ETF	0.03%	10,298	$1.7M	Add +23.1%
GM General Motors Co.	0.03%	21,972	$1.7M	Reduce -38.4%
GSEW Goldman Sachs Eql WGHT Large	0.03%	17,869	$1.7M	New
JPIB JPMorgan Intl BND ETF	0.03%	34,351	$1.7M	Add +16.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.03%	44,239	$1.7M	New
ISTB iShares Core 1-5 Year Usd Bo	0.03%	34,129	$1.6M	Add +0.7%
FMAT Fidelity MSCI Materials Indx	0.03%	28,138	$1.6M	New
IBDW iShares Ibonds Dec 2031 Corp.	0.03%	78,848	$1.6M	Add +5.1%
SPHY SS SPDR P High Yield ETF	0.03%	70,057	$1.6M	Reduce -5.8%
VFH Vanguard Financials ETF	0.03%	12,475	$1.6M	Reduce -7.8%
TGT Target Corp.	0.03%	12,559	$1.6M	Reduce -0.6%
CRWV Coreweave Inc. Class A	0.03%	16,401	$1.6M	Add +36.0%
ASTS Ast Spacemobile Inc.	0.03%	18,284	$1.6M	Add +10.2%
LMBS First Trust Low Duration Opp	0.03%	32,511	$1.6M	Add +7.9%
UTF Cohen & Steers Infrastructur	0.03%	58,606	$1.6M	New
POWL Powell Industries Inc.	0.03%	5,636	$1.6M	New
SMLF iShares US Smallcap Equity F	0.03%	18,104	$1.6M	Reduce -2.6%
USHY iShares Broad Usd High Yield	0.03%	43,511	$1.6M	Reduce -0.7%
CRDO Credo Technology Group Holdi	0.03%	5,891	$1.6M	Reduce -30.0%
IBDY iShares Ibonds Dec 2033 Corp.	0.03%	62,223	$1.6M	Reduce -0.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.03%	27,009	$1.6M	Add +14.2%
JBL Jabil Inc.	0.03%	4,148	$1.6M	New
ITW Illinois Tool Works	0.03%	5,910	$1.6M	New
CLM Cornerstone Strategic Invest	0.03%	211,424	$1.6M	New
DFAC Dimensional US Core Equity 2	0.03%	36,004	$1.6M	Add +0.3%
LVHI Franklin International Low V	0.03%	39,327	$1.6M	Add +12.5%
BSCT Invesco Bulletshares 2029 CB	0.03%	85,737	$1.6M	New
EIX Edison International	0.03%	21,245	$1.6M	New
VST Vistra Corp.	0.03%	9,966	$1.6M	Add +8.2%
HBAN Huntington Bancshares Inc.	0.03%	88,380	$1.6M	New
KNX Knight-Swift Transportation	0.03%	20,113	$1.6M	New
SYY Sysco Corp.	0.03%	18,647	$1.6M	New
PAYX Paychex Inc.	0.03%	15,826	$1.6M	New
VCSH Vanguard S/T Corp. Bond ETF	0.03%	19,670	$1.6M	Reduce -7.8%
WWD Woodward Inc.	0.03%	3,653	$1.6M	New
FUTY Fidelity MSCI US Utilities	0.03%	26,588	$1.6M	New
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI FLOATING RATE & ALTER IN	0.03%	88,417	$1.6M	New
RWL Invesco S&P 500 Revenue ETF	0.03%	12,115	$1.5M	Add +0.8%
KHC The Kraft Heinz Co.	0.03%	65,125	$1.5M	New
AFLG First Trust Active Factor La	0.03%	35,142	$1.5M	New
IJK iShares S&P Mid-Cap 400 Grow	0.03%	12,968	$1.5M	New
PHO Invesco Water Resources ETF	0.03%	22,033	$1.5M	Reduce -14.9%
HYLS FT Tactical High Yield ETF	0.03%	37,422	$1.5M	New
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	28,541	$1.5M	New
BIBL Inspire 100 ETF	0.03%	26,179	$1.5M	Add +8.4%
SUSA iShares ESG Optimized MSCI U	0.03%	9,742	$1.5M	New
BBUS JPMorgan Betabuilders US Equ	0.03%	11,142	$1.5M	Add +3.5%
FVAL Fidelity Value Factor ETF	0.03%	19,203	$1.5M	New
SPLB SS SPDR P Long Term C ETF	0.03%	66,419	$1.5M	Reduce -10.0%
IXN iShares Global Tech ETF	0.03%	10,265	$1.5M	New
DFUS Dimensional US Eq MKT ETF	0.03%	18,092	$1.5M	Add +13.3%
EHI Western Asset Global High Inc.	0.03%	248,061	$1.5M	New
OXLC Oxford Lane Capital Corp.	0.03%	167,521	$1.5M	New
BST BlackRock Science & Tech TR	0.03%	28,892	$1.5M	New
CI The Cigna Group	0.03%	5,311	$1.5M	New
THW Abrdn World Healthcare Fund	0.03%	108,670	$1.5M	New
SIMO Silicon Motion Technol-ADR	0.03%	4,366	$1.5M	New
NRG NRG Energy Inc.	0.03%	9,957	$1.5M	New
CDNS Cadence Design SYS Inc.	0.02%	3,861	$1.4M	New
FITB Fifth Third Bancorp	0.02%	25,576	$1.4M	New
GOVT iShares US Treasury Bond ETF	0.02%	63,247	$1.4M	Add +5.1%
Q Qnity Electronics Inc.	0.02%	8,822	$1.4M	Reduce -5.1%
IWV iShares Russell 3000 ETF	0.02%	3,368	$1.4M	New
AWK American Water Works Co. Inc.	0.02%	10,884	$1.4M	Add +109.2%
CGMU Cap Group Municipal Income	0.02%	52,129	$1.4M	New
VVR Invesco Senior Income Trust	0.02%	473,750	$1.4M	New
OAKM Oakmark US Large Cap ETF	0.02%	50,367	$1.4M	New
ZS Zscaler Inc.	0.02%	10,048	$1.4M	Add +275.5%
FDIS Fidelity MSCI Cons Discr Ind	0.02%	13,783	$1.4M	New
FDX FedEx Corp.	0.02%	4,520	$1.4M	Reduce -4.3%
HELO JPMorgan Hedged Equity ETF	0.02%	20,931	$1.4M	New
MKL Markel Group Inc.	0.02%	721	$1.4M	New
PSI Invesco Semiconductors ETF	0.02%	7,486	$1.4M	New
KMB Kimberly-Clark Corp.	0.02%	12,800	$1.4M	New
PSA Public Storage	0.02%	4,411	$1.4M	Add +2.2%
XSMO Invesco S&P Smallcap Momentu	0.02%	14,983	$1.4M	Reduce -0.4%
BRW Saba Capital Income & Opport	0.02%	213,373	$1.4M	New
MLPA Global X MLP ETF	0.02%	26,348	$1.4M	Add +0.9%
IBIT iShares Bitcoin Trust ETF	0.02%	42,011	$1.4M	Reduce -16.4%
VCR Vanguard Consumer Discre ETF	0.02%	3,507	$1.4M	Reduce -4.1%
BRSP Brightspire Capital Inc.	0.02%	255,168	$1.4M	Reduce -0.1%
WTRG Essential Utilities Inc.	0.02%	36,293	$1.4M	Add +1.6%
DTM DT Midstream Inc.	0.02%	9,433	$1.4M	Reduce -0.3%
PRN Invesco Dorsey Wright Indus	0.02%	5,288	$1.4M	Add +5.0%
IBDR iShares Ibonds Dec 2026 Term	0.02%	56,771	$1.4M	Reduce -22.8%
HOOD Robinhood Markets Inc. Class A	0.02%	13,715	$1.4M	New
AOK iShares Core 30/70 Conservat	0.02%	33,088	$1.4M	New
STM Stmicroelectronics NV-NY SHS	0.02%	18,323	$1.4M	New
PTNQ Pacer Trendpilot 100 ETF	0.02%	15,467	$1.4M	Reduce -0.1%
BSCV Invesco Bulletshares 2031 CB	0.02%	83,666	$1.4M	New
AMP Ameriprise Financial Inc.	0.02%	2,980	$1.4M	Reduce -2.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	12,195	$1.4M	Add +0.8%
TPIF Timothy Plan Intl ETF	0.02%	36,586	$1.4M	New
OTIS Otis Worldwide Corp.	0.02%	19,033	$1.4M	Reduce -0.1%
NHS Neuberger High Yield Strateg	0.02%	218,297	$1.4M	New
YUM Yum! Brands Inc.	0.02%	8,458	$1.4M	New
IVLU iShares MSCI International V	0.02%	32,305	$1.4M	Add +2.5%
PAAA Pgim Aaa Clo ETF	0.02%	26,277	$1.3M	New
BLCV iShares Large Cap Val Act	0.02%	32,547	$1.3M	Add +19.6%
MFIC Midcap Financial Investment	0.02%	133,313	$1.3M	Add +0.5%
FXU First Trust Utilities Alphad	0.02%	27,068	$1.3M	Add +1.0%
FDLO Fidelity Low Volat Fact ETF	0.02%	19,522	$1.3M	New
FNX First Trust Mid Cap Core Alp	0.02%	9,112	$1.3M	Reduce -6.5%
DUSA Davis Select US Equity ETF	0.02%	23,563	$1.3M	Reduce -4.5%
AMKR Amkor Technology Inc.	0.02%	15,324	$1.3M	New
URNM Sprott Uranium Miners ETF	0.02%	25,058	$1.3M	Add +0.8%
VDE Vanguard Energy ETF	0.02%	8,753	$1.3M	Add +0.6%
AWP Abrdn Global Premier Propert	0.02%	110,500	$1.3M	New
IMCB iShares Morningstar Mid-Cap	0.02%	13,515	$1.3M	New
ENTG Entegris Inc.	0.02%	7,252	$1.3M	New
YYY Amplify Cef High Income ETF	0.02%	112,350	$1.3M	Reduce -1.1%
TOLZ Proshares GLB Infrastructure	0.02%	21,854	$1.3M	Add +2.3%
URA Global X Uranium ETF	0.02%	29,380	$1.3M	Add +9.2%
XLB SS Materials Select Sector	0.02%	25,254	$1.3M	Reduce -38.1%
WCC Wesco International Inc.	0.02%	3,714	$1.3M	Add +0.2%
STT State Street Corp.	0.02%	7,529	$1.3M	New
VGIT Vanguard Intermediate-Term T	0.02%	21,555	$1.3M	Add +7.4%
OKE Oneok Inc.	0.02%	14,615	$1.3M	New
PCAR Paccar Inc.	0.02%	10,576	$1.3M	New
IHDG Wisdomtree International Hed	0.02%	24,152	$1.3M	Add +0.3%
UTWY F/M US Treasury 20 Year Bond	0.02%	29,573	$1.3M	Add +2.8%
PRIM Primoris Services Corp.	0.02%	12,714	$1.3M	Add +147.1%
TSEM Tower Semiconductor Ltd.	0.02%	4,831	$1.3M	Reduce -60.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	51,900	$1.3M	Reduce -12.1%
TDG Transdigm Group Inc.	0.02%	941	$1.3M	New
MTSI Macom Technology Solutions H	0.02%	3,294	$1.3M	Add +0.1%
HUM Humana Inc.	0.02%	3,140	$1.2M	New
IBDX iShares Ibonds Dec 2032 TC	0.02%	49,385	$1.2M	Add +0.0%
ON On Semiconductor	0.02%	13,121	$1.2M	New
KEEL Keel Infrastructure Corp.	0.02%	213,940	$1.2M	New
HACK Amplify Cybersecurity ETF	0.02%	11,609	$1.2M	Reduce -18.7%
SPG Simon Property Group Inc.	0.02%	5,445	$1.2M	New
FPE FT-Preferred Secur & Inc. ETF	0.02%	67,932	$1.2M	Reduce -1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	5,276	$1.2M	New
COWG Pacer US LRG Cap Cows GR LD	0.02%	29,942	$1.2M	Reduce -1.3%
XJQCX Nuveen Credit Strategies Inc.	0.02%	246,231	$1.2M	New
NXTG First Trust Indxx Nextg ETF	0.02%	7,801	$1.2M	Reduce -2.6%
ABNB Airbnb Inc. Class A	0.02%	8,347	$1.2M	Add +3.0%
TBIL F/M US Treasury 3 Month Bill	0.02%	23,912	$1.2M	Reduce -7.6%
ECC Eagle Point Credit Co.	0.02%	320,456	$1.2M	New
FREL Fidelity MSCI RL Est Indx	0.02%	40,675	$1.2M	New
SCHO Schwab Short-Term US Treas	0.02%	49,340	$1.2M	New
IMCG iShares Morningstar Mid-Cap	0.02%	12,110	$1.2M	New
PGZ Principal Real Estate Income	0.02%	115,141	$1.2M	New
IGV iShares Expanded Tech-Softwa	0.02%	12,910	$1.2M	New
STIP iShares 0-5 Year Tips Bond E	0.02%	11,408	$1.2M	Reduce -0.4%
CLOX Eldridge Aaa Clo ETF	0.02%	45,409	$1.2M	Add +1.7%
OHI Omega Healthcare Investors	0.02%	24,313	$1.2M	New
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	10,597	$1.2M	Add +8.2%
UL Unilever PLC-Sponsored ADR	0.02%	19,122	$1.1M	New
NET Cloudflare Inc. Class A	0.02%	4,675	$1.1M	Add +1.0%
KIO KKR Income Opportunities	0.02%	101,737	$1.1M	New
SNOW Snowflake Inc.	0.02%	4,501	$1.1M	New
GSBD Goldman Sachs BDC Inc.	0.02%	120,656	$1.1M	Reduce -0.2%
CII BlackRock Enhan LRG Cap Core	0.02%	43,708	$1.1M	New
AOM iShares Core 40/60 Moderate	0.02%	22,907	$1.1M	New
DFIV Dimensional International Va	0.02%	20,989	$1.1M	Add +0.0%
IHI iShares U.S. Medical Devices	0.02%	22,936	$1.1M	New
RF Regions Financial Corp.	0.02%	37,384	$1.1M	Reduce -5.5%
XEL Xcel Energy Inc.	0.02%	14,018	$1.1M	Reduce -0.1%
KR Kroger Co.	0.02%	20,269	$1.1M	New
FMHI First Trust Municipal High I	0.02%	23,174	$1.1M	Add +71.5%
JBBB Janus Henderson B-BBB Clo Et	0.02%	23,587	$1.1M	Add +203.1%
CDC Victoryshares US Eq Income E	0.02%	14,960	$1.1M	Reduce -8.3%
JBND JPMorgan Active Bond ETF	0.02%	20,650	$1.1M	New
NBDS Neuberger Disrupters ETF	0.02%	25,911	$1.1M	New
APO Apollo Global Management Inc.	0.02%	9,298	$1.1M	Add +17.3%
QDEF NT Qual Div Def ETF	0.02%	12,639	$1.1M	Add +3.0%
TPSC Timothy Plan US Small Cap Co.	0.02%	22,862	$1.1M	New
DSEP FT Vest U.S. Equity Deep Buf	0.02%	23,060	$1.1M	New
FDMO Fidelity Momentum Factor ETF	0.02%	11,085	$1.1M	New
UCTT Ultra Clean Holdings Inc.	0.02%	7,643	$1.1M	New
IMCV iShares Morningstar Mid-Cap	0.02%	11,824	$1.1M	New
SCZ iShares MSCI Eafe Small-Cap	0.02%	13,126	$1.1M	New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.02%	29,291	$1.1M	New
AEE Ameren Corporation	0.02%	9,488	$1.1M	Add +0.3%
VRIG Invesco Variable Rate Invest	0.02%	42,684	$1.1M	New
DHR Danaher Corp.	0.02%	5,562	$1.1M	New
CBRS Cerebras Systems Inc. Class A	0.02%	4,779	$1.1M	New
BOTZ Global X Robotics & Artifici	0.02%	27,802	$1.1M	Add +246.0%
USIG iShares Broad Usd Investment	0.02%	20,556	$1.1M	New
KRE SS SPDR S&P Regional Bank	0.02%	14,083	$1.1M	Add +66.7%
SIL Global X Silver Miners ETF	0.02%	13,566	$1.1M	Add +26.6%
RBRK Rubrik Inc. Class A	0.02%	13,014	$1.0M	New
ARM Arm Holdings PLC-ADR	0.02%	2,938	$1.0M	Reduce -60.0%
FXO First Trust Financial Alphad	0.02%	16,603	$1.0M	Reduce -1.0%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	15,387	$1.0M	New
IYY iShares Dow Jones U.S. ETF	0.02%	5,635	$1.0M	New
MAGS Roundhill Magnificent Seven	0.02%	15,956	$1.0M	Add +5.2%
SHLD Global X Defense Tech ETF	0.02%	17,173	$1.0M	Reduce -22.1%
CCL Carnival Corp. Ltd.	0.02%	35,878	$1.0M	New
QLTA iShares Aaa - A Rated Corpor	0.02%	21,530	$1.0M	New
EQWL Invesco S&P 100 Equal Weight	0.02%	7,798	$1.0M	Add +0.5%
ACWV iShares MSCI Global Min Vol	0.02%	8,318	$1.0M	New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	18,797	$1000K	New
B Barrick Mining Corp.	0.02%	27,213	$1000K	Reduce -5.4%
ISCF iShares International Small	0.02%	22,963	$994K	Add +0.6%
HCA HCA Healthcare Inc.	0.02%	2,546	$993K	Add +3.5%
URI United Rentals Inc.	0.02%	876	$992K	New
TLT iShares 20+ Year Treasury BD	0.02%	11,476	$992K	New
MFC Manulife Financial Corp.	0.02%	24,425	$989K	Add +0.4%
TSN Tyson Foods Inc. Class A	0.02%	17,185	$984K	New
ADI Analog Devices Inc.	0.02%	2,476	$983K	Add +3.7%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.02%	42,687	$975K	Reduce -0.4%
FTHI Fthi/First Trust Exchange-TR	0.02%	40,811	$973K	Add +26.8%
BSCY Invesco Bulletshares 2034 CB	0.02%	46,993	$971K	New
IUSG iShares Core S&P U.S. Growth	0.02%	5,156	$970K	New
VSS Vanguard Ftse All Wo X-US SC	0.02%	6,245	$964K	New
CACC Credit Acceptance Corp.	0.02%	1,504	$958K	New
TOPT iShares Top 20 US Stocks ETF	0.02%	28,953	$953K	Reduce -7.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	18,808	$948K	Add +3.0%
MQY BlackRock Muniyield Quality	0.02%	81,213	$942K	Add +21.4%
DFNL Davis Select Financial ETF	0.02%	19,054	$941K	Reduce -9.7%
EW Edwards Lifesciences Corp.	0.02%	10,390	$940K	Reduce -4.7%
TTWO Take-Two Interactive Softwre	0.02%	3,728	$932K	New
SPGP Invesco S&P 500 Garp ETF	0.02%	7,612	$931K	Reduce -33.0%
NNN NNN REIT Inc.	0.02%	19,980	$930K	New
ES Eversource Energy	0.02%	12,851	$929K	Add +0.8%
BLCR iShares LRG CP CR Act ETF-Ui	0.02%	18,350	$924K	New
KTOS Kratos Defense & Security	0.02%	18,469	$921K	Reduce -1.6%
HTGC Hercules Capital Inc.	0.02%	57,858	$912K	New
GMOV GMO U.S. Value ETF	0.02%	30,644	$912K	New
FANG Diamondback Energy Inc.	0.02%	5,165	$908K	Add +4.8%
RTO Rentokil Initial PLC-SP ADR	0.02%	31,613	$904K	New
FQAL Fidelity Quality Factor ETF	0.02%	11,080	$901K	New
BKNG Booking Holdings Inc.	0.02%	5,024	$896K	Add +11.0%
INTF iShares International Equity	0.02%	21,783	$892K	Add +0.9%
EBAY eBay Inc.	0.02%	7,930	$886K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	7,877	$886K	New
HR Healthcare Realty Trust Inc.	0.02%	43,652	$880K	Add +2.1%
CLS Celestica Inc.	0.02%	2,405	$877K	Add +7.6%
CCIF Carlyle Credit Income Fund	0.01%	313,770	$875K	New
DCOR Dimensional US Core Eq 1 ETF	0.01%	10,647	$873K	Add +4.8%
TTMI TTM Technologies	0.01%	4,636	$867K	Reduce -38.0%
JSI JH Securitized Income ETF	0.01%	16,895	$865K	New
VNM Vaneck Vietnam ETF	0.01%	46,818	$865K	New
ACWI iShares MSCI Acwi ETF	0.01%	5,448	$855K	New
FE Firstenergy Corp.	0.01%	17,944	$853K	New
VMC Vulcan Materials Co.	0.01%	2,888	$852K	New
KEX Kirby Corp.	0.01%	6,242	$849K	New
HPS John Hancock Prefer Inc. III	0.01%	58,240	$847K	New
BSJQ Invesco Bulletshares 2026 HY	0.01%	36,493	$838K	New
GLDM SPDR Gold Minishares Trust	0.01%	10,522	$836K	New
AVDE Avantis International Equity	0.01%	9,354	$834K	Add +49.6%
IDYN iShares Inte Equ Fac R A ETF	0.01%	27,752	$833K	New
ICF iShares Select U.S. REIT ETF	0.01%	12,312	$833K	New
SPGI S&P Global Inc.	0.01%	2,044	$832K	Add +37.3%
VTR Ventas Inc.	0.01%	9,371	$832K	Reduce -6.1%
NBOS Neuberger Option Strategy Et	0.01%	29,692	$832K	New
BSJR Invesco Bulletshares 2027 HY	0.01%	37,221	$832K	New
PAVE Global X US Infrastructure	0.01%	14,114	$832K	Add +108.6%
COPP Sprott Copper Miners ETF	0.01%	21,698	$831K	Reduce -2.9%
DIVI Franklin International Core	0.01%	19,421	$830K	Add +0.6%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	12,138	$827K	New
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.01%	66,000	$827K	New
FXR First Trust Indst/Producers	0.01%	9,048	$824K	Add +1.1%
JNK SS SPDR BB High Yield Bond	0.01%	8,529	$822K	Reduce -5.5%
BF.B Brown-Forman Corp. Class B	0.01%	30,756	$820K	New
EGP Eastgroup Properties Inc.	0.01%	4,046	$819K	New
EQT Eqt Corp.	0.01%	15,409	$819K	Reduce -22.1%
BOND PIMCO Active Bond Exchange-T	0.01%	8,870	$818K	Reduce -6.2%
DD Dupont DE Nemours Inc.	0.01%	6,010	$815K	Reduce -2.3%
BSCW Invesco Bulletshares 2032 CB	0.01%	39,687	$814K	New
JIRE JPMorgan Int Res Enh Eqty	0.01%	9,866	$814K	Reduce -2.4%
TOUS T Rowe PRC International Eq	0.01%	21,172	$812K	New
OMFL Invesco Russell 1000 DYN M/F	0.01%	11,841	$812K	Add +0.1%
WY Weyerhaeuser Co.	0.01%	33,901	$812K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	30,905	$811K	Add +18.1%
TMUS T-Mobile US Inc.	0.01%	4,827	$810K	New
FIDI Fidelity Intl Hi Div ETF	0.01%	29,554	$809K	New
VLUE iShares MSCI USA Value Facto	0.01%	4,034	$806K	Add +50.6%
DIVO Amplify CWP Enhan Divid ETF	0.01%	17,630	$806K	Reduce -0.3%
SCHC Schwab Intl Small-Cap Equity	0.01%	16,737	$805K	New
JPLD JPMorgan Ltd. Duration ETF	0.01%	15,414	$804K	New
CINF Cincinnati Financial Corp.	0.01%	4,340	$804K	New
RKLB Rocket Lab Corp.	0.01%	7,888	$802K	New
GIS General Mills Inc.	0.01%	22,986	$800K	New
GEHC GE Healthcare Technology	0.01%	12,479	$799K	Reduce -6.4%
AGZ iShares Agency Bond ETF	0.01%	7,290	$797K	New
OKLO Oklo Inc.	0.01%	15,204	$796K	Add +9.3%
HAL Halliburton Co.	0.01%	23,381	$794K	New
BUFF Innovator Laddered Allocatio	0.01%	15,031	$792K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	5,340	$789K	New
GOF Guggenheim Strategic Opport	0.01%	72,180	$788K	New
TMFC Motley Fool 100 Index ETF	0.01%	10,312	$785K	Add +7.7%
BG Bunge Global SA	0.01%	7,355	$785K	Reduce -12.3%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	16,315	$782K	New
USFD US Foods Holding Corp.	0.01%	7,613	$778K	New
BABA Alibaba Group Holding-SP ADR	0.01%	8,042	$772K	Add +14.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	22,285	$771K	New
SFM Sprouts Farmers Market Inc.	0.01%	9,083	$768K	No change
COKE Coca-Cola Consolidated Inc.	0.01%	3,990	$762K	New
AG First Majestic Silver Corp.	0.01%	44,783	$760K	Reduce -71.8%
ILTB iShares Core 10+ Year Usd Bo	0.01%	15,356	$756K	New
AON Aon PLC Class A	0.01%	2,275	$755K	Add +17.4%
DON Wisdomtree US Midcap Dividen	0.01%	13,322	$753K	Reduce -7.4%
VTIP Vanguard Short-Term Tips	0.01%	14,979	$752K	New
OGE Oge Energy Corp.	0.01%	15,442	$751K	New
CORO Ish Intl CTRY Rot Act ETF	0.01%	20,522	$751K	New
PYPL PayPal Holdings Inc.	0.01%	17,336	$749K	Reduce -13.6%
RWK Invesco S&P Midcap 400 Rev	0.01%	5,110	$747K	Add +2.4%
RAVI NT Ultrashrt Fi ETF	0.01%	9,879	$745K	New
PFG Principal Financial Group	0.01%	6,909	$745K	Add +0.4%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	17,661	$740K	New
CNP Centerpoint Energy Inc.	0.01%	16,772	$739K	Reduce -11.0%
MPLX MPLX LP	0.01%	13,057	$735K	Reduce -3.2%
CEFS Saba Opport Hedg Cef ETF-Usd	0.01%	28,559	$732K	Add +0.2%
MISL First Trust Indxx Aero & Def	0.01%	15,982	$731K	Reduce -24.0%
BKR Baker Hughes Co.	0.01%	13,169	$731K	Reduce -4.5%
USA Liberty All Star Equity Fund	0.01%	125,199	$727K	New
GNL Global Net Lease Inc.	0.01%	81,087	$725K	New
GPC Genuine Parts Co.	0.01%	6,119	$722K	New
FIW First Trust Water ETF	0.01%	6,570	$720K	Reduce -15.9%
NGG National Grid PLC-SP ADR	0.01%	8,650	$717K	New
UAL United Airlines Holdings Inc.	0.01%	5,248	$714K	New
RING iShares MSCI Global Gold Min	0.01%	10,945	$707K	Reduce -23.5%
TEL Te Connectivity PLC	0.01%	3,494	$704K	Add +9.1%
TAP Molson Coors Beverage Co. Class B	0.01%	18,076	$704K	Reduce -12.8%
ELV Elevance Health Inc.	0.01%	1,818	$703K	Add +26.2%
FIZZ National Beverage Corp.	0.01%	22,513	$702K	New
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,414	$702K	Reduce -9.7%
PSFF Pacer Swan Sos Fund of Funds	0.01%	20,445	$701K	New
SOLS Solstice Adv Materials Inc.	0.01%	7,892	$699K	Add +2.7%
J Jacobs Solutions Inc.	0.01%	5,544	$699K	Reduce -0.3%
WPM Wheaton Precious Metals Corp.	0.01%	6,211	$698K	New
ORLY O'reilly Automotive Inc.	0.01%	7,568	$697K	Reduce -7.7%
EMGF iShares Emerging Markets Equ	0.01%	9,511	$697K	Add +0.2%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	70,977	$696K	Add +141.8%
IR Ingersoll-Rand Inc.	0.01%	8,481	$695K	Add +0.7%
SPSB SS SPDR P St C Corp. ETF	0.01%	23,161	$695K	Reduce -1.5%
PJUL Innovator U.S. Equity Power	0.01%	14,231	$695K	New
TLH iShares 10-20 Year Treasury	0.01%	6,915	$694K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	143,286	$694K	New
PGR Progressive Corp.	0.01%	3,173	$693K	New
FLMI Franklin Dynamic Municipal B	0.01%	27,535	$693K	New
IJS iShares S&P Small-Cap 600 Va	0.01%	5,060	$692K	New
SGOL Abrdn Physical Gold Shares	0.01%	17,989	$688K	Reduce -14.0%
JMID Jhi Mid Cap Growth Alpha ETF	0.01%	21,653	$687K	New
BSCZ Invesco Bulletshares 2035 CB	0.01%	33,491	$686K	New
TD Toronto-Dominion Bank	0.01%	5,643	$685K	New
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	25,004	$684K	New
ZTR Virtus Total Return Fund Inc.	0.01%	99,825	$682K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	14,264	$681K	Add +1.6%
PSL Invesco Dorsey Wright Consum	0.01%	6,040	$676K	Reduce -0.6%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	7,370	$675K	Reduce -5.5%
PFXF Vaneck Pref Sec X-Financials	0.01%	37,788	$674K	New
CZA Invesco Zacks Mid-Cap ETF	0.01%	5,496	$674K	New
IDEF Ishars Def Ind TC Ac ETF-Ui	0.01%	21,207	$674K	New
WAB Wabtec Corp.	0.01%	2,497	$673K	New
CAPITOL SER TR	0.01%	26,870	$673K	New
FCOR Fidelity Corporate Bond ETF	0.01%	14,164	$668K	New
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	11,336	$668K	New
SMB Vaneck Short Muni ETF	0.01%	38,483	$668K	Add +5.9%
FMUB Fidelity Muni BND Opp ETF	0.01%	12,957	$666K	New
HCMT Direxion HCM Tactic US ETF	0.01%	15,862	$665K	New
GUT Gabelli Utility Trust	0.01%	100,922	$665K	New
ACWX iShares MSCI Acwi Ex US ETF	0.01%	8,645	$658K	New
SCHA Schwab US Small-Cap ETF	0.01%	18,185	$657K	New
GSK GSK PLC-Spon ADR	0.01%	12,475	$654K	Reduce -6.5%
HYEM Vaneck Emrg MKTS Hi YLD	0.01%	32,420	$652K	Add +1.6%
TFLR T Rowe Price Floating RT ETF	0.01%	12,910	$651K	New
MSTR Strategy Inc.	0.01%	7,445	$647K	New
ILCG iShares Morningstar Growth E	0.01%	5,524	$646K	New
HLT Hilton Worldwide Holdings Inc.	0.01%	1,948	$644K	Reduce -0.9%
QBTS D-Wave Quantum Inc.	0.01%	26,780	$642K	Reduce -2.0%
BCC Boise Cascade Co.	0.01%	8,275	$642K	Reduce -3.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	12,699	$640K	New
IYR iShares US Real Estate ETF	0.01%	6,197	$634K	New
ESGV Vanguard ESG US Stock ETF	0.01%	4,768	$631K	New
PZA Invesco National Amt-Free Mu	0.01%	26,809	$631K	Add +17.5%
IWX iShares Russell Top 200 Valu	0.01%	5,979	$629K	New
PTY PIMCO Corporate & Income Opp	0.01%	52,178	$628K	New
GUG Guggenheim Active Allocation	0.01%	39,190	$626K	Add +126.9%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	24,603	$626K	New
MCO Moody's Corp.	0.01%	1,380	$625K	New
LGLV SPDR US LC Low Vol Idx	0.01%	3,444	$625K	Add +0.1%
UTEN F/M US Treasury 10 Year Note	0.01%	14,441	$624K	Add +1.0%
SCCO Southern Copper Corp.	0.01%	3,566	$621K	Reduce -26.3%
ADX Adams Diversified Equity	0.01%	24,298	$621K	New
GVI iShares Intermediate Governm	0.01%	5,849	$621K	New
XMLV Invesco S&P Midcap Low Volat	0.01%	9,308	$617K	Reduce -0.7%
APP AppLovin Corp. Class A	0.01%	1,185	$610K	Reduce -13.3%
FSCO FS Credit Opportunities Corp.	0.01%	122,246	$610K	New
BHRB Burke & Herbert Financial SE	0.01%	8,483	$610K	New
ACGL Arch Capital Group Ltd.	0.01%	6,268	$608K	Reduce -5.9%
TTE Totalenergies SE	0.01%	7,811	$607K	Reduce -3.3%
NTNX Nutanix Inc. Class A	0.01%	11,915	$607K	Reduce -8.4%
GSY Invesco Ultra Short Duration	0.01%	12,087	$606K	Reduce -28.3%
MVBF MVB Financial Corp.	0.01%	20,770	$603K	New
EXR Extra Space Storage Inc.	0.01%	4,127	$600K	Reduce -16.8%
IALT Ishrs SYS Alt Act ETF	0.01%	21,336	$598K	New
PNQI Invesco Nasdaq Internet ETF	0.01%	13,123	$598K	Reduce -13.4%
REGN Regeneron Pharmaceuticals	0.01%	958	$597K	Add +12.1%
USFR Wisdomtree Floating Rate Tre	0.01%	11,747	$591K	Reduce -16.1%
IDMO Invesco S&P International DE	0.01%	9,798	$591K	New
ADBE Adobe Inc.	0.01%	2,881	$591K	Reduce -17.6%
ACN Accenture PLC Class A	0.01%	4,740	$590K	Reduce -5.4%
HCI Hci Group Inc.	0.01%	3,350	$587K	Reduce -8.2%
IBOT Vaneck Robotics ETF	0.01%	8,508	$585K	Add +11.8%
ATI Ati Inc.	0.01%	2,956	$583K	Add +41.4%
IEF iShares 7-10 Year Treasury B	0.01%	6,145	$581K	New
KNGZ FT - S&P 500 DVD Aristocrats	0.01%	14,496	$581K	Add +0.2%
ARLP Alliance Resource Partners	0.01%	23,813	$571K	Reduce -7.2%
BIDD iShares International Divide	0.01%	18,999	$570K	New
WFG West Fraser Timber Co. Ltd.	0.01%	8,391	$568K	New
JHPI John Hancock Preferred Incom	0.01%	24,967	$567K	New
SDOG Alps Sector Dividend Dogs	0.01%	8,302	$566K	Add +2.3%
FLV American Century Focused Lar	0.01%	6,950	$565K	Reduce -8.6%
VIGI Vanguard Int Div App Indx FD	0.01%	6,050	$565K	New
RJF Raymond James Financial Inc.	0.01%	3,690	$561K	New
NXPI NXP Semiconductors NV	0.01%	1,994	$560K	Reduce -11.4%
DLR Digital Realty Trust Inc.	0.01%	3,117	$560K	New
VTWO Vanguard Russell 2000 ETF	0.01%	4,609	$560K	Add +3.5%
INCM Franklin Income Focus ETF	0.01%	19,387	$559K	New
RCAT Red Cat Holdings Inc.	0.01%	52,121	$555K	Add +3.2%
FV First Trust DW Focus 5 Fund	0.01%	7,308	$555K	Add +0.0%
BSCX Invesco Bulletshares 2033 CB	0.01%	26,276	$553K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	6,090	$553K	Add +7.6%
TDV Proshares S&P Tech DVD Arist	0.01%	5,312	$552K	Add +1.0%
VFMF Vanguard US Multifactor ETF	0.01%	3,071	$543K	New
AMCR Amcor PLC	0.01%	12,525	$543K	Add +1.2%
UITB Victoryshares Core Intermedi	0.01%	11,574	$542K	New
CSM Proshares Large Cap Core Plu	0.01%	6,360	$542K	Add +0.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	6,623	$540K	Add +0.1%
KBWP Invesco KBW Property & Casua	0.01%	4,256	$539K	Reduce -2.3%
FYEE Fidelity YLD Enhan Eqty ETF	0.01%	18,537	$536K	Add +0.3%
SPOT Spotify Technology SA	0.01%	1,151	$529K	Add +110.8%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.01%	18,209	$528K	New
ARTY iShares Future AI & Tech ETF	0.01%	6,882	$524K	Add +27.7%
HRL Hormel Foods Corp.	0.01%	21,114	$524K	New
CLMT Calumet Inc.	0.01%	14,514	$523K	New
JAVA JPMorgan Active Value ETF	0.01%	6,567	$521K	Reduce -14.7%
IYZ iShares US Telecommunication	0.01%	12,321	$521K	New
FGD First Trust DJ GL Sel DVD	0.01%	16,292	$521K	Add +27.6%
IXJ iShares Global Healthcare Et	0.01%	5,282	$520K	New
IBB iShares Biotechnology ETF	0.01%	2,722	$518K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	43,954	$516K	New
VAC Marriott Vacations World	0.01%	5,061	$516K	Reduce -1.1%
EOG EOG Resources Inc.	0.01%	3,974	$516K	Reduce -4.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	5,425	$515K	Add +0.9%
COIN Coinbase Global Inc. Class A	0.01%	3,508	$513K	Reduce -7.4%
DFIC Dimensional International Co.	0.01%	13,734	$512K	Add +5.0%
RVMD Revolution Medicines Inc.	0.01%	2,722	$510K	Add +0.5%
BSMW Invesco Bulletshares 2032 MB	0.01%	20,238	$509K	New
JCPB JPMorgan Core Plus Bond ETF	0.01%	10,737	$504K	Add +2.5%
VTEC Vanguard Ca Tax-Ex Bond	0.01%	5,000	$503K	New
SMA Smartstop Self Storage REIT	0.01%	15,422	$501K	Reduce -53.0%
AME Ametek Inc.	0.01%	2,067	$500K	Reduce -0.9%
OXY Occidental Petroleum Corp.	0.01%	10,290	$500K	New
RWO State Street SPDR Dow Jones	0.01%	10,053	$500K	Add +17.1%
FMAG Fidelity Magellan ETF	0.01%	13,586	$500K	New
ARKQ ARK Autonomous Tech & Robot	0.01%	3,767	$498K	Reduce -1.4%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	22,547	$497K	New
RGTI Rigetti Computing Inc.	0.01%	25,654	$496K	Reduce -7.7%
FHB First Hawaiian Inc.	0.01%	16,891	$495K	Reduce -2.1%
FIDU Fidelity MSCI Indust Indx	0.01%	4,968	$495K	New
PML PIMCO Municipal Income FD II	0.01%	64,849	$494K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	4,325	$492K	Reduce -7.1%
REET iShares Global REIT ETF	0.01%	17,754	$490K	Reduce -6.1%
SUB iShares Short-Term National	0.01%	4,591	$489K	New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	20,040	$488K	New
XSD SS SPDR S&P Semiconductor	0.01%	778	$485K	Add +2.4%
PKG Packaging Corp. of America	0.01%	2,036	$485K	New
VEEV Veeva Systems Inc. Class A	0.01%	2,732	$485K	New
VCRB Vanguard Core Bond ETF	0.01%	6,258	$483K	New
FDRR Fidelity Div ETF Rise Rates	0.01%	7,439	$483K	New
FEX First Trust Large Cap Core A	0.01%	3,449	$482K	Reduce -2.9%
RVT Royce Small-Cap Trust Inc.	0.01%	26,085	$482K	New
TCHP T Rowe Price Blue Chip Growt	0.01%	9,601	$481K	New
MLM Martin Marietta Materials	0.01%	833	$480K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	11,826	$480K	Add +4.7%
OMC Omnicom Group	0.01%	6,589	$480K	New
BLDR Builders Firstsource Inc.	0.01%	5,355	$479K	Reduce -1.4%
ARKW ARK Next Generation Technolo	0.01%	3,306	$479K	No change
JSMD Janus Small Mid Cap GR Alp	0.01%	4,728	$479K	Add +62.7%
VPL Vanguard Ftse Pacific ETF	0.01%	4,137	$479K	New
WULF Terawulf Inc.	0.01%	19,374	$479K	Add +7.7%
SAP Sap SE-Sponsored ADR	0.01%	3,096	$477K	New
INTU Intuit Inc.	0.01%	1,827	$477K	New
CMG Chipotle Mexican Grill Inc.	0.01%	14,014	$476K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	13,402	$475K	Add +3.2%
TSCO Tractor Supply Company	0.01%	14,973	$473K	New
P Everpure Inc. Class A	0.01%	5,984	$471K	Reduce -1.7%
RIG Transocean Ltd.	0.01%	96,273	$471K	Reduce -20.4%
BN Brookfield Corp.	0.01%	11,049	$471K	Add +0.1%
UFOX Defiance Space and Connectiv	0.01%	4,948	$470K	Add +6.3%
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	13,522	$469K	New
SNDA Sonida Senior Living Inc.	0.01%	11,416	$466K	New
FSSL FS Specialty Lending Fund	0.01%	41,706	$465K	New
RIO Rio Tinto PLC-Spon ADR	0.01%	4,894	$465K	New
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.01%	11,774	$464K	New
ETHA iShares Ethereum Trust ETF	0.01%	38,896	$462K	Reduce -0.6%
HMOP Hartford Municipal Opp ETF	0.01%	11,802	$462K	Add +16.1%
FPXI First Trust International Eq	0.01%	5,494	$460K	New
UROY Uranium Royalty Corp.	0.01%	165,207	$459K	Add +18.4%
FLEX Flex Ltd.	0.01%	2,817	$457K	Reduce -15.5%
MCHP Microchip Technology Inc.	0.01%	5,005	$456K	New
HPQ HP Inc.	0.01%	20,784	$456K	Reduce -7.8%
MNST Monster Beverage Corp.	0.01%	4,744	$456K	Add +0.3%
JXI iShares Global Utilities ETF	0.01%	5,351	$455K	New
FICO Fair Isaac Corp.	0.01%	380	$454K	New
IBHH iShares Ibonds 2028 TM HY Inc.	0.01%	19,300	$454K	New
BCX BlackRock Resources & Commod	0.01%	39,858	$451K	New
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	8,926	$451K	Add +16.3%
IWN iShares Russell 2000 Value E	0.01%	2,036	$450K	New
GGG Graco Inc.	0.01%	5,949	$450K	New
IOO iShares Global 100 ETF	0.01%	3,290	$449K	New
FNCL Fidelity MSCI Financial Indx	0.01%	5,844	$447K	New
GRRR Gorilla Technology Group Inc.	0.01%	22,480	$447K	Reduce -15.7%
SKYY First Trust Cloud Computing	0.01%	3,318	$446K	Reduce -39.7%
PAPR Innovator U.S. Equity Power	0.01%	10,574	$446K	New
GBTC Grayscale Bitcoin Trust ETF	0.01%	9,802	$446K	New
SRLN SS Blackstone Sr Loan ETF	0.01%	11,037	$445K	Reduce -17.5%
UPRO Proshares Ultrapro S&P 500	0.01%	3,123	$443K	Add +0.2%
ROST Ross Stores Inc.	0.01%	2,076	$442K	New
EAGG iShares ESG Aware US Aggrega	0.01%	9,320	$442K	Add +13.2%
BIP Brookfield Infrastructure Pa	0.01%	12,082	$441K	Reduce -1.8%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	13,006	$439K	New
XCHYX Calamos Convert & High Inc.	0.01%	32,177	$438K	New
DBC Invesco DB Commodity Index T	0.01%	16,435	$438K	No change
FAX Abrdn Asia-Pacific Income	0.01%	29,781	$438K	New
ALLW State Street Brgwtr All WTHR	0.01%	14,951	$438K	New
NKE Nike Inc. Class B	0.01%	10,653	$437K	New
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	12,916	$437K	Add +18.1%
COO The Cooper Cos Inc.	0.01%	6,084	$436K	New
XAODX Abrdn Total Dynamic Dividend	0.01%	42,291	$436K	New
DG Dollar General Corp.	0.01%	3,786	$436K	New
ROUS Hartford Multifact US Eqty	0.01%	6,458	$435K	New
EPSN Epsilon Energy Ltd.	0.01%	80,400	$435K	New
LH Labcorp Holdings Inc.	0.01%	1,551	$434K	New
IWMI Neos Russell 2000 High Inc.	0.01%	8,101	$434K	Add +11.2%
PFL PIMCO Income Strategy Fund	0.01%	54,677	$431K	New
MOS The Mosaic Co.	0.01%	20,316	$430K	Add +158.1%
GRNY Fundstr Gran SH US LRG Cap	0.01%	15,553	$430K	New
SOFI Sofi Technologies Inc.	0.01%	23,912	$429K	Add +3.6%
NOK Nokia Corp.-Spon ADR	0.01%	32,209	$428K	New
ACAD Acadia Pharmaceuticals Inc.	0.01%	16,906	$428K	Reduce -18.1%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	11,748	$428K	New
VSH Vishay Intertechnology Inc.	0.01%	7,901	$425K	New
OUSA Alps Oshares US Quality Divi	0.01%	7,273	$424K	Reduce -0.6%
AX Axos Financial Inc.	0.01%	4,355	$424K	Add +0.9%
IVT Inventrust Properties Corp.	0.01%	11,966	$424K	Reduce -5.7%
FENI Fidelity Enhanced Intl ETF	0.01%	10,528	$422K	Add +14.3%
PHM Pultegroup Inc.	0.01%	3,067	$421K	New
BRO Brown & Brown Inc.	0.01%	6,554	$420K	New
FTSL First Trust Senior Loan ETF	0.01%	9,382	$420K	New
SECT Main Sector Rotation ETF	0.01%	5,820	$419K	Add +0.1%
AB Alliancebernstein Holding LP	0.01%	11,903	$419K	Reduce -4.2%
SPIB SS SPDR P Int C Corp. ETF	0.01%	12,481	$418K	Add +68.6%
MMTM SS SPDR S&P 1500 Mom Tilt	0.01%	1,331	$417K	Add +0.1%
BBAI Bigbear.ai Holdings Inc.	0.01%	113,420	$416K	Reduce -11.5%
ORI Old Republic Intl Corp.	0.01%	10,167	$416K	New
XYL Xylem Inc.	0.01%	3,515	$415K	Add +12.8%
RFV Invesco S&P Midcap 400 Pure	0.01%	2,904	$415K	Reduce -1.0%
QRVO Qorvo Inc.	0.01%	4,447	$415K	Reduce -0.2%
VONE Vanguard Russell 1000	0.01%	1,221	$413K	Reduce -0.1%
TXS Texas Equity Index ETF	0.01%	10,282	$413K	New
MLKN Millerknoll Inc.	0.01%	20,162	$413K	New
BOCT Innovator U.S. Equity Buffer	0.01%	7,758	$411K	New
NI Nisource Inc.	0.01%	8,647	$411K	Add +1.0%
ONDS Ondas Inc.	0.01%	49,854	$411K	Add +59.3%
BUFZ FT Vest Laddered Moderate Bu	0.01%	14,700	$411K	New
IWL iShares Russell Top 200 ETF	0.01%	2,216	$410K	New
FLQM Franklin U.S. Mid Cap Multif	0.01%	7,056	$408K	Reduce -9.4%
GGOV iShares Global GB Usd Ha ETF	0.01%	8,118	$408K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	13,390	$404K	New
DSI iShares ESG MSCI KLD 400 ETF	0.01%	2,832	$403K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	2,616	$401K	New
RSPT Invesco S&P 500 Equal Weight	0.01%	6,190	$399K	Add +0.0%
VPG Vishay Precision Group	0.01%	2,653	$398K	New
SILA Sila Realty Trust Inc.	0.01%	13,063	$397K	New
GWW WW Grainger Inc.	0.01%	291	$396K	New
PTMC Pacer Trendpilot US Mid Cap	0.01%	9,450	$395K	New
HUSV FT Horizon MNGD Vol Dom ETF	0.01%	10,002	$393K	New
FDN First Trust DJ Internet Ind	0.01%	1,480	$392K	Reduce -0.4%
ADC Agree Realty Corp.	0.01%	5,155	$390K	Add +1.0%
CVNA Carvana Co.	0.01%	5,913	$389K	New
HEI Heico Corp.	0.01%	1,088	$388K	New
TWLO Twilio Inc. Class A	0.01%	1,867	$385K	Reduce -30.8%
PWV Invesco Large Cap Value ETF	0.01%	5,077	$385K	Reduce -0.1%
SCHI Schwab 5-10 Year Corporate B	0.01%	16,990	$385K	New
PAUG Innovator U.S. Equity Power	0.01%	8,407	$384K	New
SIVR Abrdn Physical Silver Shares	0.01%	6,817	$383K	New
FTGC First Trust Global Tactical	0.01%	14,138	$382K	Reduce -5.6%
LDOS Leidos Holdings Inc.	0.01%	3,711	$382K	New
EFX Equifax Inc.	0.01%	2,398	$381K	New
EMN Eastman Chemical Co.	0.01%	5,658	$379K	New
FOCT FT Vest U.S. Equity Buffer E	0.01%	7,246	$379K	New
ATO Atmos Energy Corp.	0.01%	2,197	$378K	Reduce -31.3%
AVDV Avantis Intl S/C Value ETF	0.01%	3,666	$378K	Add +54.4%
LUV Southwest Airlines Co.	0.01%	7,335	$377K	New
AROC Archrock Inc.	0.01%	9,259	$377K	Reduce -13.1%
STK Columbia Slgmn Prem Tech GR	0.01%	6,993	$377K	New
PFFA Virtus Infracap US Pref STCK	0.01%	18,302	$376K	Add +0.5%
FALN iShares Fallen Angels ETF	0.01%	13,808	$376K	Reduce -2.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	10,365	$376K	New
IONQ Ionq Inc.	0.01%	7,052	$376K	New
FELG Fidelity Enh LRG Cap GWTH	0.01%	8,577	$375K	New
BWXT BWX Technologies Inc.	0.01%	1,923	$374K	Reduce -1.3%
CG The Carlyle Group Inc.	0.01%	8,885	$374K	Reduce -19.9%
NNBR NN Inc.	0.01%	103,800	$373K	New
FERG Ferguson Enterprises Inc.	0.01%	1,567	$372K	Add +3.8%
PJAN Innovator U.S. Equity Power	0.01%	7,510	$372K	New
IA Innovative Solutions & Supp	0.01%	20,620	$371K	Add +68.4%
DDOG Datadog Inc. Class A	0.01%	1,424	$371K	New
URNJ Sprott Jr Uranium Miners ETF	0.01%	15,958	$371K	Add +36.4%
VONV Vanguard Russell 1000 Value	0.01%	3,477	$370K	Reduce -3.0%
UGI Ugi Corp.	0.01%	10,702	$370K	New
LYB Lyondellbasell Indu Class A	0.01%	7,006	$369K	Reduce -37.5%
ALAB Astera Labs Inc.	0.01%	762	$368K	New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	2,080	$368K	Reduce -6.6%
FNY First Trust Mid Cap Growth	0.01%	3,302	$366K	Reduce -4.9%
OKTA Okta Inc.	0.01%	2,681	$366K	New
MGEE Mge Energy Inc.	0.01%	4,469	$364K	Add +0.2%
FFOG Franklin Focused Dynamic Gro	0.01%	7,070	$364K	New
CTGO Contango Silver & Gold Inc.	0.01%	23,041	$364K	New
L Loews Corp.	0.01%	3,208	$363K	New
SNPS Synopsys Inc.	0.01%	814	$363K	New
NZF Nuveen Municipal Credit Inc.	0.01%	28,537	$362K	New
WCMI FT WCM International ETF	0.01%	18,371	$360K	New
BDX Becton Dickinson and Co.	0.01%	2,373	$359K	Reduce -24.9%
MAA Mid-America Apartment Comm	0.01%	2,584	$359K	Reduce -8.2%
DES Wisdomtree US Smallcap Divid	0.01%	8,823	$359K	Add +2.3%
CLSK Cleanspark Inc.	0.01%	24,500	$356K	Add +19.5%
RS Reliance Inc.	0.01%	951	$355K	New
SHYD Vaneck SH Hi YLD Muni	0.01%	15,522	$355K	New
LAMR Lamar Advertising Co. Class A	0.01%	2,276	$355K	New
WSBC Wesbanco Inc.	0.01%	9,089	$355K	New
FBTC Fidelity Wise Origin Bitcoin	0.01%	6,933	$354K	New
BSJS Invesco Bulletshares 2028 HY	0.01%	16,247	$353K	New
FSLR First Solar Inc.	0.01%	1,497	$353K	New
BSMY Invesco Bulletshares 2034 MB	0.01%	14,263	$352K	New
TTEK Tetra Tech Inc.	0.01%	12,156	$351K	Reduce -0.9%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	4,625	$350K	New
ROKU Roku Inc.	0.01%	2,521	$348K	Reduce -19.6%
CGMM Cap Group Small and Mid Cap	0.01%	10,556	$348K	New
ROBT First Trust Nasdaq Artificia	0.01%	6,184	$348K	Reduce -0.1%
WSM Williams-Sonoma Inc.	0.01%	1,492	$348K	New
SWK Stanley Black & Decker Inc.	0.01%	3,692	$347K	New
FTGS First Trust Grwth Strgth ETF	0.01%	9,364	$346K	New
NCLH Norwegian Cruise Line Holdin	0.01%	16,412	$346K	Reduce -1.8%
TEQI T Rowe Price Equity Income E	0.01%	6,865	$346K	New
KEY Keycorp	0.01%	14,994	$346K	New
PJP Invesco Pharmaceuticals ETF	0.01%	2,914	$345K	Add +0.1%
AA Alcoa Corp.	0.01%	6,609	$345K	Add +81.3%
SNY Sanofi-ADR	0.01%	8,074	$344K	Add +6.0%
URTH iShares MSCI World ETF	0.01%	1,698	$344K	New
MBSF Regan Floating Rate MBS ETF	0.01%	13,395	$344K	New
TRP TC Energy Corp.	0.01%	5,181	$343K	Add +7.0%
KIM Kimco Realty Corp.	0.01%	13,547	$343K	Reduce -14.9%
MTZ Mastec Inc.	0.01%	821	$342K	New
FLDR Fidelity Low Durat Fact ETF	0.01%	6,802	$341K	New
CVLC Calvert US L-C CR Resp Index	0.01%	3,606	$341K	Add +0.1%
GRMN Garmin Ltd.	0.01%	1,426	$339K	Reduce -0.3%
VSGX Vanguard ESG Intl Stock ETF	0.01%	4,110	$338K	New
EFIV SS SPDR S&P 500 ESG ETF	0.01%	4,618	$337K	New
JUSA JPM US Rsrch Enhnc L Cap ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	4,985	$335K	New
GBX Greenbrier Companies Inc.	0.01%	6,824	$334K	New
ALLE Allegion PLC	0.01%	2,380	$334K	Reduce -2.1%
TPYP Tortoise North American Pipe	0.01%	7,975	$334K	New
SSB Southstate Bank Corp.	0.01%	3,337	$333K	Reduce -2.8%
RVTY Revvity Inc.	0.01%	2,990	$333K	New
SDVD FT Vest Smid Rising Dividend	0.01%	14,369	$332K	New
PSR Invesco Active US Real Estat	0.01%	3,232	$331K	Add +5.0%
ZIM Zim Integrated Shipping Serv	0.01%	12,736	$331K	Reduce -5.8%
DGX Quest Diagnostics Inc.	0.01%	1,550	$329K	Add +2.4%
RBC RBC Bearings Inc.	0.01%	510	$328K	Add +7.1%
IXC iShares Global Energy ETF	0.01%	6,663	$327K	New
AIFD TCW Artificial Intel ETF	0.01%	5,905	$327K	No change
EME Emcor Group Inc.	0.01%	394	$327K	Reduce -76.7%
PCN PIMCO Corporate & Income STR	0.01%	27,363	$327K	New
DOCU Docusign Inc.	0.01%	7,346	$326K	New
A Agilent Technologies Inc.	0.01%	2,456	$326K	Reduce -5.9%
VOD Vodafone Group PLC-SP ADR	0.01%	24,634	$326K	Reduce -6.1%
DHT DHT Holdings Inc.	0.01%	19,690	$325K	Reduce -4.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	4,106	$325K	New
FDXF FedEx Freight Holding Co.	0.01%	2,153	$325K	Reduce -8.8%
APA Apa Corp.	0.01%	9,978	$325K	Reduce -0.3%
XYZ Block Inc.	0.01%	4,259	$324K	New
EXEL Exelixis Inc.	0.01%	5,934	$323K	Add +5.1%
APLD Applied Digital Corp.	0.01%	8,617	$321K	New
EWJ iShares MSCI Japan ETF	0.01%	3,442	$321K	Add +9.3%
TECB iShares US Tech Breakthrough	0.01%	4,468	$321K	Add +5.1%
NFG National Fuel Gas Co.	0.01%	4,152	$321K	New
EYLD Cambria Emerg Shrhldr Yield	0.01%	7,030	$319K	New
FMB First Trust Managed Municipa	0.01%	6,156	$316K	New
HUBB Hubbell Inc.	0.01%	604	$316K	New
IYJ iShares U.S. Industrials ETF	0.01%	1,895	$316K	New
UMAC Unusual Machines Inc.	0.01%	14,100	$314K	Reduce -32.8%
SCHR Schwab Intermediate-Term US	0.01%	12,748	$314K	New
NWE Northwestern Energy Group Inc.	0.01%	4,386	$314K	New
PBDC Putnam BDC Income ETF	0.01%	11,531	$314K	New
SPTS SS SPDR P St Term TSY ETF	0.01%	10,815	$314K	Add +4.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	6,139	$313K	Add +0.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	8,221	$313K	New
SANM Sanmina Corp.	0.01%	1,228	$311K	New
EQIX Equinix Inc.	0.01%	298	$310K	Reduce -9.2%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	1,940	$310K	New
CME Cme Group Inc.	0.01%	1,401	$309K	Reduce -1.4%
AGIX Kraneshares Public-Private A	0.01%	6,577	$308K	New
SXI Standex International Corp.	0.01%	860	$308K	New
DOC Healthpeak Properties Inc.	0.01%	14,347	$307K	Add +1.6%
DIV Global X Superdividend Use	0.01%	16,108	$307K	Reduce -5.8%
DTD Wisdomtree US Total Dividend	0.01%	3,289	$307K	Add +7.6%
FDD First Trust Stoxx Europe	0.01%	16,517	$306K	Add +8.5%
HYD Vaneck High Yield Muni ETF	0.01%	5,937	$306K	New
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	6,615	$305K	Add +25.1%
SMCI Super Micro Computer Inc.	0.01%	10,342	$303K	Add +6.4%
DINT Davis Select International	0.01%	10,624	$303K	New
AMX America Movil Sab DE CV	0.01%	11,594	$301K	No change
SPGM State Street SPDR Portfolio	0.01%	3,516	$301K	New
FIVA Fidelity Intl Val Fact ETF	0.01%	7,817	$301K	New
XHB SS SPDR S&P Homebldrs ETF	0.01%	2,602	$301K	Reduce -2.7%
GMAR FT Vest US Equity Moderate B	0.01%	6,773	$300K	New
LYTS Lsi Industries Inc.	0.01%	11,269	$300K	Reduce -2.5%
FLQL Franklin U.S. Large Cap Mult	0.01%	3,825	$299K	Add +2.6%
NTSX Wisdomtree US Efficient Core	0.01%	5,059	$299K	Add +0.2%
FIXD First Trust Smith Opportunis	0.01%	6,851	$299K	Reduce -3.2%
EXPE Expedia Group Inc.	0.01%	1,166	$298K	Reduce -3.9%
CPSA Calamos SP500 Strct Alt-Aug	0.01%	10,720	$298K	New
IXP iShares Global Comm Services	0.01%	2,635	$297K	New
FCOM Fidelity MSCI Comm Serv Indx	0.01%	4,275	$297K	New
AAL American Airlines Group Inc.	0.01%	16,434	$297K	Add +44.2%
EPI Wisdomtree India Earnings	0.01%	6,927	$296K	Add +24.9%
R Ryder System Inc.	0.01%	1,123	$296K	New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	3,552	$296K	Reduce -2.2%
TRND Pacer Trendpilot Funds of FD	0.01%	7,932	$295K	New
BSX Boston Scientific Corp.	0.01%	6,896	$294K	New
REM iShares Mortgage Real Estate	0.01%	13,322	$294K	Reduce -9.5%
PMAR Innovator U.S. Equity Power	0.01%	6,120	$292K	New
CGW Invesco S&P Global Water Ind	0.01%	4,441	$292K	No change
MAS Masco Corp.	0.01%	3,586	$292K	New
CHWY Chewy Inc. Class A	0.01%	14,818	$291K	Reduce -45.0%
BJUN Innovator U.S. Equity Buffer	0.01%	5,975	$291K	New
VNQI Vanguard GLBL Ex-US Real Est	0.01%	6,478	$291K	New
WHR Whirlpool Corp.	0.01%	7,367	$290K	New
RACE Ferrari NV	0.01%	780	$290K	Add +0.5%
OBDC Blue Owl Capital Corp.	0.01%	26,697	$290K	Reduce -14.4%
FTAI Ftai Aviation Ltd.	0.01%	1,071	$290K	Reduce -1.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	19,889	$289K	New
STZ Constellation Brands Inc. Class A	0.01%	2,079	$289K	Add +6.0%
RLY SS Multi-Asset Real Ret ETF	0.00%	8,355	$288K	New
LIT Global X Lithium & Battery T	0.00%	3,680	$288K	Add +26.1%
ICE Intercontinental Exchange Inc.	0.00%	2,339	$288K	Reduce -19.3%
GIL Gildan Activewear Inc.	0.00%	5,547	$286K	New
FSEC Fidelity Invest GRD Secur	0.00%	6,526	$286K	New
CCI Crown Castle Inc.	0.00%	3,775	$286K	Add +2.7%
FEOE First Eagle Overseas Eq ETF	0.00%	5,352	$286K	New
GOLY Strategy Shares Gold Enhance	0.00%	11,362	$286K	Reduce -12.1%
IGF iShares Global Infrastructur	0.00%	4,289	$286K	New
ASB Associated Banc-Corp.	0.00%	9,280	$286K	Add +0.5%
CLX Clorox Company	0.00%	2,985	$285K	New
EUFN iShares MSCI Europe Financia	0.00%	7,299	$285K	New
DY Dycom Industries Inc.	0.00%	559	$283K	New
AIZ Assurant Inc.	0.00%	1,051	$282K	Reduce -1.1%
FIS Fidelity National Info Serv	0.00%	7,250	$282K	Add +0.9%
UNM Unum Group	0.00%	3,153	$282K	Reduce -24.0%
DHI D.R. Horton Inc.	0.00%	1,729	$282K	Reduce -16.1%
AEG Aegon Ltd.-NY Reg SHR	0.00%	33,345	$281K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	2,497	$280K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	3,626	$279K	Add +0.5%
RKT Rocket Cos Inc. Class A	0.00%	17,728	$279K	New
LCTU iShares U.S. Carbon Transiti	0.00%	3,448	$276K	Reduce -6.4%
VFMO Vanguard US Momentum Factor	0.00%	1,106	$276K	New
AIO Virtus Artific Intel & Tech	0.00%	9,818	$276K	New
BLOK Amplify Blockchain Tech ETF	0.00%	4,400	$276K	Reduce -10.2%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,471	$275K	Add +0.7%
GNOM Global X Genomics & Biotechn	0.00%	4,829	$274K	New
CLF Cleveland-Cliffs Inc.	0.00%	29,208	$274K	New
LMUB iShares LT National Muni BD	0.00%	5,352	$274K	New
QUBT Quantum Computing Inc.	0.00%	28,239	$274K	Add +5.2%
PSEP Innovator U.S. Equity Power	0.00%	5,942	$274K	No change
BROS Dutch Bros Inc. Class A	0.00%	3,777	$271K	Reduce -4.4%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	18,137	$270K	Add +52.6%
VFC VF Corp.	0.00%	16,168	$270K	New
PALL Abrdn Physical Palladium SHS	0.00%	12,210	$270K	Add +52.0%
DOV Dover Corp.	0.00%	1,201	$269K	New
KBWB Invesco KBW Bank ETF	0.00%	2,896	$269K	Add +0.3%
BBY Best Buy Co. Inc.	0.00%	3,546	$269K	New
XTN SS SPDR S&P Transport ETF	0.00%	2,324	$269K	No change
RITM Rithm Capital Corp.	0.00%	28,570	$268K	Add +0.4%
IAGG iShares Intl Aggregate Bond	0.00%	5,289	$268K	Reduce -64.8%
ALB Albemarle Corp.	0.00%	1,981	$268K	Add +13.8%
XME SS SPDR S&P Metals Mining	0.00%	2,502	$268K	Reduce -6.9%
PAAS Pan American Silver Corp.	0.00%	5,965	$267K	New
SLF Sun Life Financial Inc.	0.00%	3,399	$267K	New
MRSH Marsh & McLennan Cos	0.00%	1,596	$266K	New
JTEK JPMorgan US Tech Leaders	0.00%	2,380	$265K	New
VRP Invesco Variable Rate Prefer	0.00%	10,911	$265K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	8,517	$265K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,112	$265K	Reduce -7.3%
HE Hawaiian Electric Inds	0.00%	19,547	$264K	New
SNA Snap-on Inc.	0.00%	657	$264K	New
EMB iShares JP Morgan Usd Emergi	0.00%	2,733	$264K	New
SIZE iShares MSCI USA Size Factor	0.00%	1,474	$263K	Reduce -4.7%
SBAC SBA Communications Corp.	0.00%	1,487	$262K	Reduce -2.4%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.00%	10,638	$262K	New
TSSI TSS Inc.	0.00%	21,300	$262K	Reduce -8.7%
DIVS Guinness Atkinson DVD BL-Usd	0.00%	7,988	$262K	New
TXT Textron Inc.	0.00%	2,853	$262K	New
DFAX Dimensional World Ex US Core	0.00%	7,091	$261K	Add +8.7%
MGM MGM Resorts International	0.00%	5,463	$261K	New
NAC Nuveen Ca QLTY Muni Inc.	0.00%	21,541	$261K	New
QLD Proshares Ultra QQQ	0.00%	2,695	$261K	New
VTRS Viatris Inc.	0.00%	16,211	$257K	Reduce -9.5%
LITE Lumentum Holdings Inc.	0.00%	300	$257K	Reduce -77.7%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	13,117	$256K	New
BKH Black Hills Corp.	0.00%	3,443	$256K	Add +0.8%
FICS FT International Dev Cap STR	0.00%	6,132	$256K	New
FTBD Fidelity Tactical Bond ETF	0.00%	5,160	$254K	New
SIRI Sirius XM Holdings Inc.	0.00%	8,596	$254K	New
ROCK Gibraltar Industries Inc.	0.00%	5,610	$253K	New
MARA Mara Holdings Inc.	0.00%	18,213	$253K	New
SMLV SS SPDR US SC Low Vol Idx	0.00%	1,601	$252K	New
FXL First Trust Technology Alpha	0.00%	1,159	$252K	New
DX Dynex Capital Inc.	0.00%	19,200	$252K	Add +0.1%
ESGE iShares Inc. iShares ESG Awar	0.00%	4,590	$251K	Reduce -11.5%
FTLS First Trust Long/Short Eqty	0.00%	3,397	$251K	New
INCY Incyte Corp.	0.00%	2,210	$251K	No change
JCPI JP Morgan Inflation MGD Bond	0.00%	5,220	$250K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,900	$250K	Add +0.7%
FXZ First Trust Materials Alphad	0.00%	3,138	$249K	New
FLTR Vaneck Ig Floating Rate ETF	0.00%	9,710	$249K	Add +0.7%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	19,955	$248K	Add +54.7%
HIG Hartford Insurance Group Inc.	0.00%	1,870	$248K	New
RNST Renasant Corp.	0.00%	5,825	$248K	Reduce -9.9%
BSMZ Inves Bltshrs 2035 MB ETF	0.00%	9,636	$247K	New
DSL Doubleline Income Solutions	0.00%	22,324	$247K	New
HYT BlackRock Corp. Hi YLD	0.00%	28,772	$246K	New
OSBC Old Second Bancorp Inc.	0.00%	10,509	$245K	New
BELFB Bel Fuse Inc. Class B	0.00%	735	$245K	New
TOTL SS Doubleline TR Tact ETF	0.00%	6,198	$245K	Reduce -2.4%
CNQ Canadian Natural Resources	0.00%	6,191	$245K	New
FDHY Fidelity Enh Hi YLD ETF	0.00%	4,957	$243K	New
SR Spire Inc.	0.00%	3,109	$243K	Reduce -8.8%
GATX Gatx Corp.	0.00%	1,368	$242K	New
FISV Fiserv Inc.	0.00%	4,929	$242K	New
CHPY Yldmx Smicon Po Optn Inc. ETF	0.00%	2,740	$242K	New
EWC iShares MSCI Canada ETF	0.00%	4,189	$241K	New
FTA First Trust L C Val Alp	0.00%	2,493	$241K	Reduce -6.4%
BEP Brookfield Renewable Partner	0.00%	6,938	$241K	Reduce -6.8%
PHK PIMCO High Income Fund	0.00%	51,702	$241K	New
CGCB Cap Group Core Bond	0.00%	9,197	$241K	New
NOCT Innovator Growth-100 Power B	0.00%	3,850	$241K	New
GDE Wisdomtree Efficient Gold PL	0.00%	3,938	$241K	Reduce -6.1%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,428	$241K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	2,053	$240K	New
GBCI Glacier Bancorp Inc.	0.00%	4,655	$240K	Add +0.4%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	1,744	$240K	New
BSCU Invesco Bulletshares 2030 CB	0.00%	14,364	$239K	New
ROAM Hartford Multifact Emrg MRKT	0.00%	6,682	$239K	New
FENY Fidelity MSCI Energy Index	0.00%	8,084	$239K	New
BKLN Invesco Senior Loan ETF	0.00%	11,686	$238K	Reduce -2.5%
EDOW First Trust Dow 30 Eql WGHT	0.00%	5,391	$238K	New
FTI Technipfmc PLC	0.00%	3,585	$238K	Add +15.7%
NDAQ Nasdaq Inc.	0.00%	3,014	$238K	New
RGLD Royal Gold Inc.	0.00%	1,190	$237K	New
SPHR Sphere Entertainment Co.	0.00%	1,372	$237K	New
EQNR Equinor ASA-Spon ADR	0.00%	7,500	$235K	Add +15.5%
QGRW Wisdomtree US Quality Growth	0.00%	3,551	$234K	New
CFG Citizens Financial Group	0.00%	3,343	$234K	New
BSJT Invesco Bulletshares 2029 HY	0.00%	11,081	$234K	New
FLCO Franklin Investment Grade Co.	0.00%	10,914	$234K	New
EOI Eaton Vance Enhanced Eq Incm	0.00%	11,883	$234K	New
IGRO iShares Intl Div Growth ETF	0.00%	2,657	$234K	Reduce -2.8%
TAN Invesco Solar ETF	0.00%	3,937	$233K	Add +4.3%
OBIL F/M US Treasury 12 Month Bil	0.00%	4,657	$233K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	14,391	$233K	Add +6.3%
RWJ Invesco S&P Smallcap 600	0.00%	3,904	$232K	Reduce -12.6%
IP International Paper Co.	0.00%	6,080	$232K	New
FSTR Foster (lb) Co. Class A	0.00%	5,125	$231K	New
CGCP Cap Group Core Plus Income	0.00%	10,370	$231K	New
RFG Invesco S&P Midcap 400 Pure	0.00%	3,581	$231K	Reduce -16.7%
FYX First Trust Small Cap Core A	0.00%	1,600	$231K	New
UCB United Community Banks	0.00%	6,559	$230K	No change
FCPT Four Corners Property Trust	0.00%	9,336	$229K	Add +0.8%
BCE Bce Inc.	0.00%	10,631	$229K	Reduce -23.1%
MORN Morningstar Inc.	0.00%	1,465	$229K	New
FMUN Fidelity System Muni BND ETF	0.00%	4,529	$228K	New
DFAT Dimensional US Target Value	0.00%	3,261	$228K	Reduce -4.9%
UBS UBS Group AG-Reg	0.00%	4,588	$227K	New
IUSV iShares Core S&P U.S. Value	0.00%	2,061	$227K	New
HII Huntington Ingalls Industrie	0.00%	811	$227K	New
IDA Idacorp Inc.	0.00%	1,500	$227K	New
PKB Invesco Building & Construct	0.00%	2,016	$226K	New
MIAX Miami International Holdings	0.00%	6,071	$226K	Reduce -26.8%
DDIV First Trust Dorsey Wright Mo	0.00%	5,000	$225K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	9,737	$225K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	4,617	$225K	Reduce -21.6%
LNC Lincoln National Corp.	0.00%	6,347	$224K	New
ETG Eaton Vance T/A GL DVD Incm	0.00%	9,530	$224K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	819	$224K	New
SOLV Solventum Corp.	0.00%	2,906	$224K	Reduce -16.9%
JHML John Hancock Multi Fact LRG	0.00%	2,511	$224K	New
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	2,961	$224K	Reduce -21.8%
JHMD John Hancock MF Dev Intl ETF	0.00%	5,010	$222K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	2,955	$222K	New
SMR Nuscale Power Corp.	0.00%	22,175	$222K	New
FDG American Century Focused DYN	0.00%	1,667	$222K	New
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	6,742	$221K	New
LPTH Lightpath Technologies Inc. Class A	0.00%	13,525	$221K	New
SGML Sigma Lithium Corp.	0.00%	17,437	$221K	New
BSMU Invesco Bulletshares 2030 MB	0.00%	10,047	$220K	New
RMIX Suncrete Inc. Class A	0.00%	9,740	$219K	New
IETC iShares U.S. Tech Independen	0.00%	2,040	$219K	New
BF.A Brown-Forman Corp. Class A	0.00%	7,998	$219K	New
SMMD iShares Russell 2500 ETF	0.00%	2,386	$219K	New
BMVP Invesco Bloomberg MVP Multi-	0.00%	4,249	$218K	New
HAE Haemonetics Corp.	0.00%	2,903	$218K	New
RIVN Rivian Automotive Inc. Class A	0.00%	12,515	$217K	Add +0.7%
USAI Pacer Ame Energy Infr ETF-US	0.00%	4,763	$217K	Add +0.7%
CP Canadian Pacific Kansas City	0.00%	2,493	$216K	New
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	3,881	$216K	New
JPC Nuveen Prefered & Income Opp	0.00%	27,262	$215K	New
FVCB Fvcbankcorp Inc.	0.00%	12,268	$215K	No change
TRFM Aam Transformers ETF	0.00%	3,395	$214K	New
BR Broadridge Financial Solutio	0.00%	1,564	$214K	Add +7.2%
PNOV Innovator U.S. Equity Power	0.00%	4,817	$214K	New
AOA iShares Core 80/20 Aggressiv	0.00%	2,187	$213K	New
RIOT Riot Platforms Inc.	0.00%	7,779	$213K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	2,236	$213K	New
FBT First Trust Nyse Arca Biotec	0.00%	857	$212K	New
ZTS Zoetis Inc.	0.00%	2,951	$212K	Add +2.4%
ACHR Archer Aviation Inc. Class A	0.00%	44,757	$212K	Reduce -11.6%
BDVL iShares DV Equity Active ETF	0.00%	8,131	$211K	New
ADSK Autodesk Inc.	0.00%	1,083	$211K	Reduce -15.4%
VCEL Vericel Corp.	0.00%	4,700	$209K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	3,603	$209K	New
VTHR Vanguard Russell 3000	0.00%	631	$209K	New
ALSN Allison Transmission Holding	0.00%	1,838	$207K	New
WWW Wolverine World Wide Inc.	0.00%	12,516	$207K	New
QFLR Innovator Nasdaq-100 MF ETF	0.00%	5,670	$207K	New
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	1,612	$206K	New
DSU BlackRock Debt Strategies	0.00%	21,222	$206K	New
JMOM JPMorgan US Momentum Factor	0.00%	2,407	$206K	New
ERIE Erie Indemnity Company Class A	0.00%	853	$205K	Add +0.6%
AZO AutoZone Inc.	0.00%	64	$205K	New
POWA Invesco Bloomberg Pricing Po	0.00%	2,302	$204K	New
PIO Invesco Global Water ETF	0.00%	4,542	$204K	New
RXT Rackspace Technology Inc.	0.00%	31,253	$204K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	8,813	$204K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	2,338	$203K	New
XRT SS SPDR S&P Retail ETF	0.00%	2,314	$203K	New
BDYN iShares DYN Act ETF	0.00%	7,315	$203K	New
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	9,796	$203K	New
SPHB Invesco S&P 500 High Beta Et	0.00%	1,300	$202K	New
WES Western Midstream Partners L	0.00%	4,616	$202K	New
ZJUL Innovator Edp ETF 1 YR July	0.00%	6,733	$202K	New
IYK iShares US Consumer Staples	0.00%	2,775	$202K	New
FULT Fulton Financial Corp.	0.00%	8,332	$202K	New
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER	0.00%	7,792	$201K	New
BAX Baxter International Inc.	0.00%	9,430	$201K	Reduce -9.2%
NWBI Northwest Bancshares Inc.	0.00%	13,260	$201K	New
DFP Flaherty & Crumrine DYN Pref	0.00%	9,724	$201K	New
FLIN Franklin Ftse India ETF	0.00%	5,646	$201K	New
HYGH iShares Int Rate Hedg HY ETF	0.00%	2,316	$201K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	2,836	$200K	Reduce -8.3%
UEC Uranium Energy Corp.	0.00%	18,489	$197K	New
NBXG Neuberger Next Generation Co.	0.00%	11,322	$187K	New
DNN Denison Mines Corp.	0.00%	60,755	$186K	New
JMIA Jumia Technologies AG-ADR	0.00%	26,298	$185K	New
KRNY Kearny Financial Corp.	0.00%	19,323	$183K	Add +1.4%
CDE Coeur Mining Inc.	0.00%	11,099	$181K	New
FTNY FR New York Muni Inc. ETF	0.00%	22,656	$181K	New
JOBY Joby Aviation Inc.	0.00%	20,011	$178K	Add +11.6%
HL Hecla Mining Co.	0.00%	11,486	$177K	New
SPPP Sprott Physical Platinum And	0.00%	13,950	$174K	New
IQI Invesco Quality Muni Inc. TR	0.00%	17,115	$173K	New
SWBI Smith & Wesson Brands Inc.	0.00%	11,351	$171K	New
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	11,910	$168K	New
PMT Pennymac Mortgage Investment	0.00%	14,768	$167K	Add +26.6%
RCS PIMCO Strategic Income Fund	0.00%	29,777	$162K	New
HLN Haleon PLC-ADR	0.00%	16,668	$156K	New
NOMD Nomad Foods Ltd.	0.00%	14,014	$153K	New
CAG Conagra Brands Inc.	0.00%	10,935	$147K	New
FNUC Frontier Nuclear and Mineral	0.00%	93,755	$143K	New
ENVX Enovix Corp.	0.00%	23,331	$142K	New
PGX Invesco Preferred ETF	0.00%	12,470	$135K	Reduce -5.3%
GOOD Gladstone Commercial Corp.	0.00%	10,916	$134K	New
LUMN Lumen Technologies Inc.	0.00%	17,314	$133K	New
ETHE Grayscale Ethereum Staking E	0.00%	10,296	$131K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	12,455	$128K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	10,241	$126K	New
HUN Huntsman Corp.	0.00%	11,618	$123K	New
VKI Invesco Adv Muni Inc. TR II	0.00%	12,829	$122K	New
LAC Lithium Americas Corp.	0.00%	30,941	$119K	Add +82.5%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	10,843	$117K	New
HIVE Hive Digital Technologies LT	0.00%	31,546	$115K	New
XPCQX PIMCO California Muni Inc. FD	0.00%	12,524	$112K	New
SOUN Soundhound AI Inc. Class A	0.00%	17,168	$111K	New
FTCA Franklin Ca Muni Inc. ETF	0.00%	14,134	$105K	New
FTMA FR Massachusetts Mun Inc. ETF	0.00%	11,381	$104K	New
PDM Piedmont Realty Trust Inc.	0.00%	11,309	$103K	New
NMAX Newsmax Inc.	0.00%	11,941	$99K	No change
RR Richtech Robotics Inc. Class B	0.00%	44,100	$93K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	10,674	$91K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	15,442	$90K	New
EOSE Eos Energy Enterprises Inc.	0.00%	14,698	$86K	New
SLNH Soluna Holdings Inc.	0.00%	63,850	$86K	New
AUR Aurora Innovation Inc.	0.00%	12,398	$85K	New
HAFN Hafnia Ltd.	0.00%	12,158	$81K	Add +2.9%
MSOS Advisorshares Pure US Cann	0.00%	15,521	$79K	Reduce -2.2%
OXBR Oxbridge Re Holdings Ltd.	0.00%	75,305	$78K	New
EOD Allspring Global Dividend Op	0.00%	10,819	$71K	New
KOS Kosmos Energy Ltd.	0.00%	32,600	$69K	New
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	24,386	$66K	Reduce -16.1%
MFM Aberdeen Municipal Income	0.00%	11,697	$66K	New
EU Encore Energy Corp.	0.00%	48,066	$63K	Add +4.9%
SNAP Snap Inc. Class A	0.00%	12,828	$57K	Add +2.2%
RC Ready Capital Corp.	0.00%	30,809	$54K	Reduce -6.3%
POWW Outdoor Holding Co.	0.00%	22,874	$52K	Reduce -4.3%
BTG B2GOLD Corp.	0.00%	11,306	$42K	New
EVGO Evgo Inc.	0.00%	20,772	$40K	Reduce -8.8%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	16,147	$39K	New
LUMENT FINANCE TRUST INC	0.00%	37,591	$35K	New
PSEC Prospect Capital Corp.	0.00%	14,611	$34K	Reduce -17.9%
URG Ur-Energy Inc.	0.00%	20,225	$28K	New
NYXH Nyxoah SA	0.00%	13,450	$23K	New
UAVS Ageagle Aerial Systems Inc.	0.00%	25,000	$22K	New
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	19,000	$22K	New
AMTX Aemetis Inc.	0.00%	13,003	$21K	New
PVL Permianville Royalty Trust	0.00%	12,517	$21K	No change
CRBU Caribou Biosciences Inc.	0.00%	11,269	$20K	New
BEEP Mobile Infrastructure Corp.	0.00%	11,973	$17K	No change
GUTS Fractyl Health Inc.	0.00%	20,780	$17K	New
AKBA Akebia Therapeutics Inc.	0.00%	11,937	$14K	No change
GERN Geron Corp.	0.00%	10,300	$13K	New
TELA Tela Bio Inc.	0.00%	16,250	$12K	New
UPXI Upexi Inc.	0.00%	14,800	$12K	Reduce -2.0%
OCEAN POWER TECHNOLOGIES INC	0.00%	43,735	$11K	New
ARBE Arbe Robotics Ltd.	0.00%	11,000	$9K	No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	0.00%	10,000	$8K	New
BEAT Heartbeam Inc.	0.00%	11,000	$8K	New
XEROX HOLDINGS CORP (XRX 3.75 03/15/30)	0.00%	20,000	$7K	New
HRTX Heron Therapeutics Inc.	0.00%	15,000	$6K	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $152 (not counted above)

Security	Class	Shares / Principal	Value	Change
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	10,219	$152	New

Total filed on the 13F, all lines: $5.8B.

Portfolio Sells Q1 2026 → Q2 2026


AAPL Apple Inc.	Reduce -2.3%	5.29%	−4.05
NVDA Nvidia Corp.	Reduce -2.8%	3.03%	−2.32
AMZN Amazon.com Inc.	Reduce -3.5%	1.66%	−1.30
QQQ Invesco QQQ Trust Series 1	Reduce -0.4%	2.20%	−1.21
XOM Exxon Mobil Corp.	Reduce -3.3%	0.78%	−1.19
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.6%	1.61%	−1.17
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.5%	0.95%	−0.87
DGRO iShares Core Dividend Growth	Reduce -0.3%	0.96%	−0.79
GOOG Alphabet Inc. Class C	Reduce -0.5%	1.08%	−0.66
JEPI JPMorgan Equity Premium Inco	Reduce -25.5%	0.38%	−0.63
JPM JPMorgan Chase & Co.	Reduce -3.2%	0.64%	−0.52
GLD SPDR Gold Shares	Reduce -6.7%	0.35%	−0.50
GOOGL Alphabet Inc. Class A	Reduce -0.7%	0.81%	−0.48
TSLA Tesla Inc.	Reduce -2.8%	0.55%	−0.43
COST Costco Wholesale Corp.	Reduce -0.9%	0.36%	−0.40
T AT&T Inc.	Reduce -2.3%	0.21%	−0.38
COP Conocophillips	Reduce -1.8%	0.23%	−0.35
COWZ Pacer US Cash Cows 100 ETF	Reduce -2.1%	0.33%	−0.34
VZ Verizon Communications Inc.	Reduce -5.0%	0.23%	−0.33
XNXJX Nuveen NJ QLTY Muni Inc.	Sold out	0.00%	−0.33
XLK SS Technology Select Sector	Reduce -2.4%	0.81%	−0.33
AVGO Broadcom Inc.	Reduce -3.9%	0.42%	−0.29
XLE SS Energy Select Sector	Reduce -12.6%	0.17%	−0.27
NEE Nextera Energy Inc.	Reduce -1.1%	0.24%	−0.26
QYLD Global X Nasd 100 Cov Call	Reduce -3.7%	0.29%	−0.26
RTX RTX Corp.	Reduce -5.7%	0.23%	−0.26
QQH HCM Defender 100 Index ETF	Reduce -3.8%	0.38%	−0.25
CRUX Columbia Core Bond ETF	Reduce -7.7%	0.22%	−0.25
XLV SS Health Care Select Sector	Reduce -1.6%	0.28%	−0.23
ABBV Abbvie Inc.	Reduce -1.1%	0.32%	−0.23
DUK Duke Energy Corp.	Reduce -6.9%	0.19%	−0.22
GEV GE Vernova Inc.	Reduce -11.0%	0.32%	−0.21
SLV iShares Silver Trust	Reduce -0.5%	0.13%	−0.20
SDVY First Trust Smid Cap Rising	Reduce -0.4%	0.25%	−0.20
V Visa Inc. Class A	Reduce -3.2%	0.25%	−0.20
MRK Merck & Co. Inc.	Reduce -1.4%	0.22%	−0.19
MO Altria Group Inc.	Reduce -0.6%	0.23%	−0.19
BA The Boeing Co.	Reduce -7.1%	0.19%	−0.18
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -6.4%	0.16%	−0.18
DJIA Global X Dow 30 Cov Call ETF	Reduce -0.7%	0.18%	−0.16
PTLC Pacer Trendpilot US Large Ca	Reduce -6.0%	0.18%	−0.16
JQUA JPMorgan US Quality Factor	Reduce -3.0%	0.20%	−0.15
WM Waste Management Inc.	Reduce -2.7%	0.13%	−0.14
PSLV Sprott Physical Silver Trust	Reduce -12.1%	0.08%	−0.14
QUAL iShares MSCI USA Quality Fac	Reduce -10.1%	0.15%	−0.14
ORCL Oracle Corp.	Reduce -5.5%	0.13%	−0.14
VCIT Vanguard Int-Term Corporate	Reduce -0.5%	0.14%	−0.14
BX Blackstone Inc.	Reduce -3.3%	0.13%	−0.13
NOBL Proshares S&P 500 Dividend A	Reduce -4.8%	0.13%	−0.12
MDT Medtronic PLC	Reduce -28.4%	0.06%	−0.12

Portfolio Buys Q1 2026 → Q2 2026


VOO Vanguard S&P 500 ETF	New	1.74%	+1.74
MSFT Microsoft Corp.	New	1.53%	+1.53
IVV iShares Core S&P 500 ETF	New	1.44%	+1.44
VUG Vanguard Mrngstar GR ETF-Sui	New	0.94%	+0.94
VTV Vanguard Mrngstr Val ETF-Aui	New	0.92%	+0.92
VTI VG Morningstar TS MKT ETF-US	New	0.90%	+0.90
VEA Vanguard Ftse Developed ETF	New	0.86%	+0.86
IVW iShares S&P 500 Growth ETF	New	0.79%	+0.79
MU Micron Technology Inc.	New	0.64%	+0.64
LLY Eli Lilly & Co.	New	0.63%	+0.63
JNJ Johnson & Johnson	New	0.50%	+0.50
FBCG Fidelity Blue Chip Grow ETF	New	0.49%	+0.49
WMT Walmart Inc.	New	0.48%	+0.48
IWM iShares Russell 2000 ETF	New	0.47%	+0.47
PDI PIMCO Dynamic Income Fund	Add +11732.6%	0.43%	+0.43
CAT Caterpillar Inc.	New	0.41%	+0.41
VIG Vanguard Dividend Apprec ETF	New	0.41%	+0.41
CVX Chevron Corp.	New	0.36%	+0.36
VXF Vanguard Extended Market ETF	New	0.35%	+0.35
GE General Electric	New	0.34%	+0.34
LGH HCM Defender 500 Index ETF	Add +804.6%	0.41%	+0.33
UPS United Parcel Service Class B	New	0.33%	+0.33
IVE iShares S&P 500 Value ETF	New	0.32%	+0.32
SCHG Schwab US Large-Cap Growth	New	0.32%	+0.32
TXN Texas Instruments Inc.	New	0.31%	+0.31
PM Philip Morris International	New	0.31%	+0.31
HD Home Depot Inc.	New	0.30%	+0.30
VWO Vanguard Ftse Emerging Marke	New	0.30%	+0.30
TSM Taiwan Semiconductor-SP ADR	New	0.29%	+0.29
VO Vngrd Mrngstr MD-Cap ETF-Usd	New	0.29%	+0.29
EFA iShares MSCI Eafe ETF	New	0.29%	+0.29
PG The Procter & Gamble Co.	New	0.28%	+0.28
FBND Fidelity Total Bond ETF	New	0.28%	+0.28
VB Vanguard Most SM-Cap ETF-Usd	New	0.28%	+0.28
INTC Intel Corp.	New	0.28%	+0.28
IYW iShares Ustechnology ETF	New	0.26%	+0.26
VOOG Vanguard S&P 500 Growth ETF	New	0.26%	+0.26
IBM Intl Business Machines Corp.	New	0.24%	+0.24
MGK Vngrd Mrgstr MG CP GR ETF-Ui	New	0.24%	+0.24
MRVL Marvell Technology Inc.	New	0.24%	+0.24
OEF iShares S&P 100 ETF	New	0.24%	+0.24
IJH iShares Core S&P Midcap ETF	New	0.24%	+0.24
KO The Coca-Cola Co.	New	0.24%	+0.24
GLW Corning Inc.	New	0.24%	+0.24
LMT Lockheed Martin Corp.	New	0.23%	+0.23
AGG iShares Core U.S. Aggregate	New	0.23%	+0.23
UTG Reaves Utility Income Fund	New	0.23%	+0.23
BSV Vanguard Short-Term Bond ETF	New	0.21%	+0.21
IWF iShares Russell 1000 Growth	New	0.21%	+0.21
PVAL Putnam Focused LRG Cap Value	New	0.19%	+0.19

Notes & Other Activity Q1 2026 → Q2 2026


COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	New	10,219	$152

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