Kestra Private Wealth Services, LLC

Name: KESTRA PRIVATE WEALTH SERVICES, LLC 13F holdings, Q1 2026
Creator: KESTRA PRIVATE WEALTH SERVICES, LLC
Published: 2026-04-20

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Kestra Private Wealth Services, LLC reported 1,751 stock positions worth $8.1 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Nvidia (NVDA, 3.2%) and Amazon.com (AMZN, 2.0%). Compared with Q4 2025, it opened 167 new positions, sold out of 124, added to 875 and reduced 651. The biggest buy was Chevron (CVX, shares +12%) and the biggest sale Nvidia (NVDA, shares −4%).

Most Recent 13F: Q2 2026
Location: AUSTIN, TX
CIK: 0001649451
Portfolio Value: $8.1B (Q1 2026)
SEC Filing: 0001649451-26-000005 ↗ filed Apr 20, 2026

Holdings Value

Holdings 1,751 stocks · $8.1B


AAPL Apple Inc.	3.33%	1,062,035	$269.5M	Add +1.7%
NVDA Nvidia Corp.	3.18%	1,475,892	$257.4M	Reduce -3.7%
AMZN Amazon.com Inc.	1.99%	775,545	$161.5M	Reduce -1.0%
MSFT Microsoft Corp.	1.77%	387,641	$143.5M	Add +6.3%
GOOGL Alphabet Inc. Class A	1.55%	435,688	$125.3M	Reduce -1.2%
QQQ Invesco QQQ Trust Series 1	1.27%	178,861	$103.2M	Add +5.1%
JPM JPMorgan Chase & Co.	1.25%	345,829	$101.7M	Add +9.6%
BRK.B Berkshire Hathaway Inc. Class B	1.03%	174,339	$83.5M	Reduce -3.1%
VTV Vanguard Mrngstr Val ETF-Aui	1.02%	422,508	$82.9M	Add +5.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.99%	122,932	$79.9M	Add +9.3%
COST Costco Wholesale Corp.	0.98%	79,754	$79.5M	Add +6.7%
IVV iShares Core S&P 500 ETF	0.96%	118,547	$77.4M	Add +12.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.92%	169,980	$74.2M	Add +1.9%
AVGO Broadcom Inc.	0.88%	231,330	$71.6M	Add +7.0%
META Meta Platforms Inc. Class A	0.84%	119,715	$68.5M	Reduce -7.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.83%	2,001,554	$67.6M	Add +1.7%
GOOG Alphabet Inc. Class C	0.83%	233,880	$67.1M	Reduce -1.1%
TSLA Tesla Inc.	0.82%	177,956	$66.2M	Reduce -0.2%
VOO Vanguard S&P 500 ETF	0.79%	107,097	$64.0M	Add +4.0%
RDVY First Trust Rising Dividend	0.79%	935,616	$63.9M	Add +6.2%
AGG iShares Core U.S. Aggregate	0.77%	629,384	$62.5M	Add +1.3%
V Visa Inc. Class A	0.74%	198,162	$59.9M	Add +2.5%
WMT Walmart Inc.	0.65%	426,647	$53.0M	Reduce -3.0%
PLTR Palantir Technologies Inc. Class A	0.65%	357,641	$52.3M	Reduce -0.3%
IWF iShares Russell 1000 Growth	0.62%	118,246	$50.4M	Add +13.4%
LLY Eli Lilly & Co.	0.62%	54,306	$49.9M	Add +5.4%
IWD iShares Russell 1000 Value E	0.58%	219,860	$47.0M	Add +15.9%
XOM Exxon Mobil Corp.	0.57%	274,673	$46.6M	Reduce -4.4%
CVX Chevron Corp.	0.57%	222,204	$46.0M	Add +12.5%
GLD SPDR Gold Shares	0.55%	104,516	$45.0M	Reduce -2.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.54%	447,709	$43.8M	Add +11.7%
USFR Wisdomtree Floating Rate Tre	0.50%	810,901	$40.8M	Reduce -4.3%
RTX RTX Corp.	0.50%	208,954	$40.3M	Add +1.9%
IEFA iShares Core MSCI Eafe ETF	0.50%	444,614	$40.3M	Add +12.1%
IWY iShares Russell Top 200 Grow	0.48%	156,757	$39.0M	Reduce -4.9%
ABBV Abbvie Inc.	0.48%	177,186	$38.5M	Add +3.1%
HD Home Depot Inc.	0.48%	117,118	$38.5M	Add +0.6%
EVMO Eaton Vance Mortgage Opp ETF	0.45%	729,326	$36.7M	Add +2.1%
VEA Vanguard Ftse Developed ETF	0.45%	570,327	$36.5M	Add +3.2%
JEPI JPMorgan Equity Premium Inco	0.45%	644,712	$36.5M	Reduce -1.9%
DGRW Wisdomtree U.S. Quality Divi	0.45%	411,010	$36.1M	Reduce -0.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.41%	773,695	$32.9M	Add +4.8%
MRK Merck & Co. Inc.	0.39%	260,145	$31.3M	Add +1.5%
MFSI MFS Active International	0.38%	1,049,543	$31.2M	Add +4.4%
MU Micron Technology Inc.	0.38%	91,948	$31.1M	Reduce -3.0%
IVW iShares S&P 500 Growth ETF	0.38%	270,711	$30.6M	Add +8.1%
NFLX Netflix Inc.	0.38%	317,853	$30.6M	Add +1.4%
AVUV Avantis US Small Cap Value	0.37%	274,923	$30.4M	Add +0.1%
JNJ Johnson & Johnson	0.37%	123,487	$30.2M	Add +2.7%
IUSV iShares Core S&P U.S. Value	0.36%	286,084	$29.3M	Reduce -16.1%
IEMG iShares Core MSCI Emerging	0.35%	411,337	$28.7M	Add +1.3%
COWZ Pacer US Cash Cows 100 ETF	0.35%	449,759	$28.1M	Reduce -10.7%
AMGN Amgen Inc.	0.34%	79,323	$27.9M	Add +8.3%
LMT Lockheed Martin Corp.	0.34%	46,016	$27.8M	Reduce -3.6%
CAT Caterpillar Inc.	0.34%	39,023	$27.6M	Reduce -5.6%
CSCO Cisco Systems Inc.	0.34%	356,101	$27.6M	Add +3.6%
IJH iShares Core S&P Midcap ETF	0.34%	408,472	$27.6M	Add +7.1%
GS Goldman Sachs Group Inc.	0.34%	32,551	$27.5M	Reduce -0.5%
NEE Nextera Energy Inc.	0.33%	286,459	$26.6M	Add +1.3%
FBND Fidelity Total Bond ETF	0.33%	581,770	$26.5M	Reduce -5.0%
PAAA Pgim Aaa Clo ETF	0.32%	501,811	$25.7M	Add +0.0%
MS Morgan Stanley	0.31%	151,390	$24.9M	Reduce -2.9%
TLT iShares 20+ Year Treasury BD	0.31%	286,188	$24.8M	Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR	0.30%	72,982	$24.7M	Add +13.9%
VCSH Vanguard S/T Corp. Bond ETF	0.30%	310,850	$24.6M	Reduce -0.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.30%	422,123	$24.6M	Add +0.7%
JAAA Janus Henderson Aaa Clo ETF	0.30%	481,095	$24.2M	Reduce -0.6%
AGOX Adaptive Alpha Opportunities	0.30%	906,748	$24.1M	Reduce -9.4%
GDX Vaneck Gold Miners ETF	0.30%	262,419	$24.1M	Reduce -3.6%
PEP Pepsico Inc.	0.29%	151,617	$23.5M	Add +3.8%
ISRG Intuitive Surgical Inc.	0.29%	51,002	$23.5M	Add +1.1%
EFV iShares MSCI Eafe Value ETF	0.28%	309,221	$23.0M	Add +3.1%
VTI VG Morningstar TS MKT ETF-US	0.28%	71,128	$22.8M	Reduce -7.3%
SPYV SS SPDR P S&P 500 Value ETF	0.27%	383,900	$21.7M	Add +25.1%
PG The Procter & Gamble Co.	0.27%	150,097	$21.7M	Reduce -10.4%
PSX Phillips 66	0.27%	118,118	$21.5M	Add +1.0%
QQQM Invesco Nasdaq 100 ETF	0.26%	90,068	$21.4M	Add +8.0%
IVE iShares S&P 500 Value ETF	0.26%	101,103	$21.3M	Add +5.1%
IJT iShares S&P Small-Cap 600 GR	0.26%	146,265	$21.2M	Add +5.7%
AMD Advanced Micro Devices	0.26%	103,018	$21.0M	Add +2.1%
IJS iShares S&P Small-Cap 600 Va	0.26%	176,811	$20.9M	Add +4.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.26%	72,761	$20.9M	Add +6.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	85,914	$20.8M	Add +4.5%
MCD McDonald's Corp.	0.25%	66,289	$20.6M	Reduce -1.2%
VWO Vanguard Ftse Emerging Marke	0.25%	380,678	$20.6M	Add +11.2%
VONG Vanguard Russell 1000 Growth	0.25%	184,848	$20.3M	Add +6.4%
LMBS First Trust Low Duration Opp	0.25%	405,775	$20.2M	Add +7.8%
IWP iShares Russell Mid-Cap Grow	0.25%	157,268	$20.1M	Add +6.4%
SGOV iShares 0-3 Month Treasury B	0.25%	199,325	$20.1M	Add +34.6%
CRWD CrowdStrike Holdings Inc. Class A	0.25%	51,123	$20.0M	Reduce -7.5%
UCON First Trust Smith Unconstrai	0.25%	802,977	$19.9M	Add +12.3%
GD General Dynamics Corp.	0.24%	57,673	$19.8M	Add +4.1%
QUAL iShares MSCI USA Quality Fac	0.24%	100,418	$19.3M	Reduce -7.2%
CGGR Cap Group Growth Equity	0.23%	473,147	$19.0M	Reduce -0.1%
KO The Coca-Cola Co.	0.23%	247,905	$18.9M	Add +17.8%
ETN Eaton Corp. PLC	0.23%	52,345	$18.7M	Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.23%	378,388	$18.4M	Add +1.4%
QCOM Qualcomm Inc.	0.23%	142,075	$18.3M	Add +0.2%
OEF iShares S&P 100 ETF	0.22%	55,935	$17.8M	Reduce -10.6%
VEU Vanguard Ftse All-World Ex-U	0.22%	236,763	$17.8M	Add +61.4%
EMLP First Trust North American E	0.22%	399,715	$17.5M	Add +3.8%
VZ Verizon Communications Inc.	0.21%	343,088	$17.2M	Reduce -0.1%
VIG Vanguard Dividend Apprec ETF	0.21%	79,686	$17.1M	Add +7.1%
JBND JPMorgan Active Bond ETF	0.21%	318,485	$17.1M	Add +11.6%
IAU iShares Gold Trust	0.21%	193,534	$17.1M	Reduce -7.7%
VGT Vanguard Info Tech ETF	0.21%	24,270	$16.9M	Add +6.6%
DIVI Franklin International Core	0.21%	425,349	$16.9M	Reduce -1.9%
IWX iShares Russell Top 200 Valu	0.21%	182,574	$16.9M	Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd	0.21%	64,185	$16.8M	Reduce -0.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.20%	481,750	$16.6M	Add +0.4%
RECS Columbia Resear Enh Cor ETF	0.20%	417,569	$16.3M	Add +10.3%
EFG iShares MSCI Eafe Growth ETF	0.20%	144,860	$16.1M	Add +4.9%
DGRO iShares Core Dividend Growth	0.20%	227,393	$16.0M	Add +5.8%
CGSD Cap Group Short Duration	0.20%	615,304	$15.9M	Add +7.6%
PH Parker Hannifin Corp.	0.19%	17,615	$15.8M	Add +1.7%
EMR Emerson Electric Co.	0.19%	119,588	$15.7M	Reduce -3.2%
GEV GE Vernova Inc.	0.19%	17,827	$15.6M	Add +6.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.19%	11,728	$15.5M	Reduce -0.2%
AXP American Express Co.	0.19%	50,756	$15.4M	Add +16.6%
MA Mastercard Inc. Class A	0.19%	30,687	$15.3M	Reduce -0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.19%	83,170	$15.3M	Add +1.9%
ORCL Oracle Corp.	0.18%	100,579	$14.8M	Add +8.4%
PANW Palo Alto Networks Inc.	0.18%	91,496	$14.7M	Add +1.9%
FVD First Trust Value Line DVD	0.18%	311,045	$14.6M	Reduce -14.0%
IWM iShares Russell 2000 ETF	0.18%	58,938	$14.6M	Add +10.2%
FIW First Trust Water ETF	0.18%	141,242	$14.6M	Add +4.9%
BUFZ FT Vest Laddered Moderate Bu	0.18%	546,985	$14.4M	Reduce -1.7%
VXUS Vanguard Total Intl Stock	0.17%	181,212	$14.0M	Add +5.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.17%	30,022	$13.9M	Add +1.1%
ADI Analog Devices Inc.	0.17%	43,393	$13.8M	Reduce -0.2%
ANET Arista Networks Inc.	0.17%	111,441	$13.7M	Add +6.1%
CIBR First Trust Nasdaq Cybersecu	0.17%	218,213	$13.7M	Reduce -1.8%
MOAT Vaneck Morningstar Wide Moat	0.17%	141,280	$13.7M	Reduce -9.4%
PVAL Putnam Focused LRG Cap Value	0.17%	294,122	$13.6M	Add +74.1%
IJR iShares Core S&P Small-Cap E	0.17%	109,775	$13.6M	Add +8.5%
GE General Electric filed as GE AEROSPACE	0.17%	47,788	$13.6M	Add +18.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.16%	44,128	$13.2M	Add +5.0%
CRM Salesforce Inc.	0.16%	70,011	$13.1M	Add +0.4%
UNP Union Pacific Corp.	0.16%	53,172	$12.9M	Add +5.9%
MUB iShares National Muni Bond E	0.16%	120,918	$12.8M	Add +5.0%
LHX L3HARRIS Technologies Inc.	0.16%	36,960	$12.8M	Reduce -3.0%
ABT Abbott Laboratories	0.16%	122,615	$12.6M	Add +6.9%
CNQ Canadian Natural Resources	0.16%	257,954	$12.6M	Reduce -4.4%
BSV Vanguard Short-Term Bond ETF	0.15%	159,916	$12.5M	Add +0.8%
MO Altria Group Inc.	0.15%	189,087	$12.5M	Add +13.7%
BSCQ Invesco Bulletshares 2026 CB	0.15%	633,761	$12.4M	Add +11.8%
ICE Intercontinental Exchange Inc.	0.15%	78,096	$12.3M	Add +4.8%
UBER Uber Technologies Inc.	0.15%	170,576	$12.3M	Add +7.7%
CGMU Cap Group Municipal Income	0.15%	450,132	$12.2M	Add +4.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.15%	243,460	$12.1M	Add +10.9%
TXN Texas Instruments Inc.	0.15%	62,339	$12.1M	Add +7.2%
BA The Boeing Co.	0.15%	59,799	$11.9M	Add +2.4%
IWS iShares Russell Mid-Cap Valu	0.15%	81,606	$11.9M	Add +2.6%
SDVY First Trust Smid Cap Rising	0.15%	299,257	$11.8M	Reduce -0.9%
BSCR Invesco Bulletshares 2027 CB	0.15%	600,970	$11.8M	Add +38.6%
FPE FT-Preferred Secur & Inc. ETF	0.14%	659,740	$11.7M	Add +5.3%
GRNY Fundstr Gran SH US LRG Cap	0.14%	487,539	$11.6M	Add +19.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.14%	207,627	$11.5M	Reduce -2.6%
LIN Linde PLC	0.14%	23,124	$11.5M	Add +2.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.14%	408,830	$11.4M	Reduce -26.0%
XLK SS Technology Select Sector	0.14%	86,133	$11.4M	Reduce -0.0%
GRNJ Fundstr Gran SH US SM & Mid	0.14%	456,886	$11.4M	Add +39.0%
SCHP Schwab U.S. Tips ETF	0.14%	428,723	$11.4M	Add +6.1%
ITOT iShares Core S&P Total U.S.	0.14%	78,834	$11.2M	Reduce -13.7%
BSCS Invesco Bulletshares 2028 CB	0.14%	549,764	$11.2M	Add +347.6%
AGGY Wisdomtree Yield Enhanced US	0.14%	258,041	$11.2M	Add +10.0%
GLW Corning Inc.	0.14%	81,133	$11.0M	Reduce -4.2%
CB Chubb Ltd.	0.14%	33,798	$11.0M	Reduce -1.6%
PSFF Pacer Swan Sos Fund of Funds	0.14%	343,304	$11.0M	Add +14.3%
RSP Invesco S&P 500 Equal Weight	0.14%	57,183	$11.0M	Add +13.1%
SCHD Schwab US DVD Equity ETF	0.13%	350,220	$10.7M	Reduce -3.5%
IUSG iShares Core S&P U.S. Growth	0.13%	68,225	$10.6M	Add +4.6%
SRLN SS Blackstone Sr Loan ETF	0.13%	259,333	$10.4M	Add +2.0%
BKNG Booking Holdings Inc.	0.13%	2,468	$10.4M	Reduce -1.2%
JCI Johnson Controls Internation	0.13%	79,054	$10.4M	Add +2.1%
BMY Bristol-Myers Squibb Co.	0.13%	170,243	$10.3M	Add +3.9%
SOXX iShares Semiconductor ETF	0.13%	31,389	$10.3M	Reduce -0.7%
AIRR First Trust Rba American Ind	0.13%	92,534	$10.3M	Add +25.5%
T AT&T Inc.	0.13%	351,328	$10.2M	Reduce -5.5%
AZO AutoZone Inc.	0.13%	3,000	$10.1M	Add +3.0%
BLK BlackRock Inc.	0.13%	10,532	$10.1M	Reduce -8.3%
SMH Vaneck Semiconductor ETF	0.12%	26,393	$10.1M	Add +11.7%
AOR iShares Core 60/40 Balanced	0.12%	156,611	$10.1M	Add +11.3%
HON Honeywell International Inc.	0.12%	44,533	$10.1M	Reduce -3.6%
WFC Wells Fargo & Co.	0.12%	126,041	$10.0M	Reduce -5.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.12%	45,832	$10.0M	Reduce -5.2%
MDT Medtronic PLC	0.12%	114,648	$9.9M	Add +1.3%
SPGI S&P Global Inc.	0.12%	22,912	$9.7M	Reduce -8.5%
IEI iShares 3-7 Year Treasury Bo	0.12%	81,764	$9.7M	Add +2.5%
MTUM iShares MSCI USA Momentum Fa	0.12%	40,259	$9.7M	Add +11.4%
FLMI Franklin Dynamic Municipal B	0.12%	385,554	$9.6M	Add +2.0%
OPEN Opendoor Technologies Inc.	0.12%	2,039,580	$9.5M	Add +24.6%
DUK Duke Energy Corp.	0.12%	72,456	$9.5M	Reduce -0.6%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.12%	217,816	$9.5M	New
O Realty Income Corp.	0.12%	154,470	$9.5M	Add +11.8%
VYMI Vanguard Int High DVD YLD Inc.	0.12%	100,137	$9.4M	Add +4.2%
UYLD Angel Oak Ultrashort Income	0.12%	184,406	$9.4M	Add +5.6%
AMAX Adaptive Hedged Multi-Asset	0.12%	1,219,567	$9.4M	Add +11.9%
ANGL Vaneck Fallen Angel High YLD	0.12%	325,035	$9.3M	Add +50.3%
LOW Lowe's Cos Inc.	0.12%	39,500	$9.3M	Add +5.3%
BINC iShares Flex I A ETF-Usd Inc.	0.11%	178,811	$9.3M	Reduce -9.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	78,229	$9.3M	Add +4.9%
VCIT Vanguard Int-Term Corporate	0.11%	112,100	$9.3M	Add +10.2%
ALLY Ally Financial Inc.	0.11%	235,601	$9.2M	Add +4.1%
STX Seagate Technology Holdings	0.11%	23,157	$9.1M	Reduce -2.5%
SBUX Starbucks Corp.	0.11%	100,442	$9.0M	Add +8.3%
HELO JPMorgan Hedged Equity ETF	0.11%	140,509	$9.0M	Reduce -4.4%
SYK Stryker Corp.	0.11%	27,316	$9.0M	Add +2.8%
VYM Vanguard High DVD Yield ETF	0.11%	60,454	$9.0M	Add +2.2%
AMAT Applied Materials Inc.	0.11%	26,152	$8.9M	Add +0.5%
BIV Vanguard Intermediate-Term B	0.11%	115,091	$8.9M	Add +1.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.11%	180,998	$8.9M	Add +7.4%
DIVO Amplify CWP Enhan Divid ETF	0.11%	197,457	$8.9M	Reduce -8.2%
KLAC KLA Corp.	0.11%	6,002	$8.8M	Reduce -11.6%
IWR iShares Russell Mid-Cap ETF	0.11%	90,405	$8.8M	Add +13.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	91,062	$8.8M	Add +20.8%
ACN Accenture PLC Class A	0.11%	43,880	$8.7M	Add +0.5%
UNH Unitedhealth Group Inc.	0.11%	31,903	$8.6M	Add +14.5%
DUSA Davis Select US Equity ETF	0.11%	169,536	$8.6M	Add +6.6%
FFLC Fidelity Fndmntl L/C Cor ETF	0.11%	166,994	$8.6M	Add +30.7%
AOA iShares Core 80/20 Aggressiv	0.11%	96,306	$8.5M	Add +4.4%
EFA iShares MSCI Eafe ETF	0.10%	87,479	$8.5M	Add +39.1%
PFE Pfizer Inc.	0.10%	301,876	$8.5M	Reduce -9.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.10%	32,312	$8.3M	Add +0.8%
FIDU Fidelity MSCI Indust Indx	0.10%	95,802	$8.3M	Add +184.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.10%	90,008	$8.2M	Reduce -51.7%
FTSM First Trust Enh Short Mat FD	0.10%	137,612	$8.2M	Reduce -20.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	51,205	$8.2M	Add +20.8%
WELL Welltower Inc.	0.10%	41,342	$8.2M	Add +6.4%
FVAL Fidelity Value Factor ETF	0.10%	117,112	$8.1M	Add +0.8%
PM Philip Morris International	0.10%	49,012	$8.1M	Add +9.0%
INTC Intel Corp.	0.10%	183,582	$8.1M	Add +2.3%
TMO Thermo Fisher Scientific Inc.	0.10%	15,806	$7.8M	Add +3.0%
SO The Southern Co.	0.10%	80,185	$7.7M	Add +0.4%
PWR Quanta Services Inc.	0.10%	14,025	$7.7M	Reduce -2.7%
XMHQ Invesco S&P Midcap Qual ETF	0.09%	74,443	$7.7M	Add +4.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.09%	70,432	$7.7M	Reduce -4.5%
BX Blackstone Inc.	0.09%	66,525	$7.6M	Add +1.2%
BOXX Alpha Architect 1-3 MNTH Box	0.09%	65,380	$7.6M	Add +99.3%
PLD Prologis Inc.	0.09%	57,487	$7.6M	Add +1.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.09%	20,565	$7.6M	Reduce -18.5%
KMI Kinder Morgan Inc.	0.09%	223,981	$7.5M	Reduce -3.7%
RWL Invesco S&P 500 Revenue ETF	0.09%	65,271	$7.5M	Reduce -8.7%
NOC Northrop Grumman Corp.	0.09%	10,967	$7.5M	Add +19.4%
EDIV State Street SPDR S&P Emergi	0.09%	187,767	$7.4M	Add +5.4%
AEP American Electric Power	0.09%	56,246	$7.4M	Add +11.3%
THRO iShares U.S. Thematic Rotati	0.09%	202,937	$7.4M	Add +8.4%
XLF SS Financial Select Sector	0.09%	147,464	$7.3M	Add +1.7%
FDN First Trust DJ Internet Ind	0.09%	30,774	$7.2M	Reduce -11.2%
COR Cencora Inc.	0.09%	22,840	$7.2M	Add +4.6%
VGLT Vanguard Long-Term Treasury	0.09%	127,307	$7.0M	Add +28.1%
IWO iShares Russell 2000 Growth	0.09%	22,315	$7.0M	Add +1.8%
JPST JPMorgan Ultra-Short Income	0.09%	136,405	$6.9M	Reduce -33.4%
SUB iShares Short-Term National	0.08%	64,546	$6.9M	Add +16.6%
XLE SS Energy Select Sector	0.08%	111,078	$6.8M	Add +12.2%
SHY iShares 1-3 Year Treasury Bo	0.08%	81,759	$6.8M	Add +8.2%
IHDG Wisdomtree International Hed	0.08%	140,027	$6.7M	Add +6.0%
AXON Axon Enterprise Inc.	0.08%	15,788	$6.7M	Reduce -7.3%
BAI Ishrs AI in and Tech Act ETF	0.08%	201,961	$6.7M	Add +20.1%
PDBC Invesco Optimum Yield Divers	0.08%	381,651	$6.6M	Reduce -16.9%
WMB Williams Cos Inc.	0.08%	90,658	$6.6M	Reduce -6.9%
FLQM Franklin U.S. Mid Cap Multif	0.08%	119,885	$6.6M	Reduce -8.9%
IBHF iShares Ibond 2026 HY & Inc.	0.08%	284,878	$6.5M	Add +5.0%
GLDM SPDR Gold Minishares Trust	0.08%	69,573	$6.4M	Add +0.0%
CMG Chipotle Mexican Grill Inc.	0.08%	201,093	$6.4M	Reduce -0.8%
GOVT iShares US Treasury Bond ETF	0.08%	279,952	$6.4M	Add +37.4%
AFL Aflac Inc.	0.08%	58,263	$6.4M	Reduce -6.1%
FDVV Fidelity High Dividend ETF	0.08%	114,803	$6.3M	Reduce -0.4%
JHMM John Hancock Multi Fact Mid	0.08%	93,471	$6.3M	Reduce -0.6%
CORO Ish Intl CTRY Rot Act ETF	0.08%	194,949	$6.3M	New
DE Deere & Co.	0.08%	11,096	$6.3M	Add +8.2%
OUSA Alps Oshares US Quality Divi	0.08%	112,054	$6.2M	Reduce -1.4%
CAIE Calamos Autocallable Inc. ETF	0.08%	247,817	$6.2M	Add +111.5%
WM Waste Management Inc.	0.08%	26,883	$6.2M	Add +5.4%
GLTR Abrdn Precious Metals Basket	0.08%	28,139	$6.2M	Add +0.8%
VLO Valero Energy Corp.	0.08%	24,798	$6.1M	Add +8.3%
IOO iShares Global 100 ETF	0.08%	50,590	$6.1M	Reduce -20.4%
APH Amphenol Corp. Class A	0.07%	48,077	$6.1M	Add +14.9%
ADP Automatic Data Processing	0.07%	29,841	$6.1M	Add +0.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.07%	134,617	$6.0M	Add +23.5%
FNX First Trust Mid Cap Core Alp	0.07%	46,614	$6.0M	Add +1.3%
BND Vanguard Total Bond Market	0.07%	81,072	$6.0M	Add +5.2%
SPHQ Invesco S&P 500 Quality ETF	0.07%	79,245	$6.0M	Reduce -7.0%
FBTC Fidelity Wise Origin Bitcoin	0.07%	100,203	$5.9M	Reduce -3.3%
DLN Wisdomtree US Largecap Divid	0.07%	66,202	$5.9M	Add +0.8%
IDEV iShares Core MSCI Dev MKTS	0.07%	70,500	$5.9M	Add +9.8%
AFLG First Trust Active Factor La	0.07%	151,427	$5.8M	Reduce -3.0%
SHOP Shopify Inc. Class A	0.07%	48,568	$5.8M	Reduce -0.3%
TSCO Tractor Supply Company	0.07%	126,722	$5.7M	Add +1.1%
DFAS Dimensional US Small Cap ETF	0.07%	80,548	$5.7M	Add +477.2%
COP Conocophillips	0.07%	43,347	$5.7M	Reduce -0.2%
FDMO Fidelity Momentum Factor ETF	0.07%	70,980	$5.7M	Add +1.3%
C Citigroup Inc.	0.07%	50,095	$5.7M	Reduce -1.1%
FDX FedEx Corp.	0.07%	15,941	$5.7M	Add +2.9%
INTU Intuit Inc.	0.07%	13,103	$5.7M	Add +8.0%
NKE Nike Inc. Class B	0.07%	107,201	$5.7M	Reduce -1.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.07%	114,576	$5.7M	Add +2.5%
JCPB JPMorgan Core Plus Bond ETF	0.07%	119,481	$5.6M	Add +79.4%
FBCG Fidelity Blue Chip Grow ETF	0.07%	111,648	$5.6M	Reduce -7.8%
PALL Abrdn Physical Palladium SHS	0.07%	41,442	$5.6M	Add +3.9%
ORLY O'reilly Automotive Inc.	0.07%	60,356	$5.6M	Reduce -0.8%
CEG Constellation Energy	0.07%	19,867	$5.5M	Reduce -5.8%
MPC Marathon Petroleum Corp.	0.07%	22,591	$5.5M	Add +2.3%
GILD Gilead Sciences Inc.	0.07%	39,487	$5.5M	Reduce -7.0%
LRCX Lam Research Corp.	0.07%	25,461	$5.4M	Reduce -18.3%
SDY SS SPDR S&P Dividend ETF	0.07%	37,232	$5.4M	Add +5.9%
CLOI Vaneck Clo ETF	0.07%	102,809	$5.4M	Add +28.1%
TMUS T-Mobile US Inc.	0.07%	25,763	$5.4M	Add +5.8%
SLV iShares Silver Trust	0.07%	79,386	$5.4M	Add +7.1%
CAH Cardinal Health Inc.	0.07%	25,456	$5.4M	Add +2.3%
FLUD Franklin Ultra Short Bond Et	0.07%	215,169	$5.4M	New
FTCS First Trust Capital Strength	0.07%	57,534	$5.3M	Reduce -31.5%
BP BP PLC-Spons ADR	0.07%	112,741	$5.3M	Add +1.4%
SHLD Global X Defense Tech ETF	0.07%	74,424	$5.3M	Add +20.3%
ALL Allstate Corp.	0.06%	25,292	$5.2M	Add +10.3%
PNC PNC Financial Services Group	0.06%	25,061	$5.2M	Add +16.1%
FDL First Trust Morn DVD Lead Inc.	0.06%	102,202	$5.2M	Reduce -0.1%
TBIL F/M US Treasury 3 Month Bill	0.06%	103,921	$5.2M	Reduce -61.4%
HWM Howmet Aerospace Inc.	0.06%	22,158	$5.1M	Add +1.8%
CTAS Cintas Corp.	0.06%	30,028	$5.1M	Add +8.6%
CDNS Cadence Design SYS Inc.	0.06%	18,049	$5.0M	Add +3.9%
SCHG Schwab US Large-Cap Growth	0.06%	170,364	$5.0M	Add +4.2%
FTEC Fidelity MSCI Info Tech Indx	0.06%	23,823	$5.0M	Reduce -4.9%
OKE Oneok Inc.	0.06%	54,060	$4.9M	Add +28.6%
FLTR Vaneck Ig Floating Rate ETF	0.06%	191,602	$4.9M	Add +40.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	60,686	$4.8M	Add +0.2%
CVS CVS Health Corp.	0.06%	66,750	$4.8M	Add +6.1%
TGT Target Corp.	0.06%	39,552	$4.8M	Reduce -2.0%
FXL First Trust Technology Alpha	0.06%	30,087	$4.8M	Reduce -3.3%
FQAL Fidelity Quality Factor ETF	0.06%	65,682	$4.8M	Add +4.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	102,960	$4.7M	Add +1.3%
BR Broadridge Financial Solutio	0.06%	29,048	$4.7M	Add +0.5%
FENI Fidelity Enhanced Intl ETF	0.06%	126,778	$4.7M	Add +1101.9%
AVEM Avantis Emerging Markets Eq	0.06%	58,457	$4.7M	Add +32.2%
BALT Inn Defined Wealth Shield	0.06%	140,014	$4.7M	Reduce -16.8%
ATO Atmos Energy Corp.	0.06%	25,319	$4.7M	Add +2.5%
APD Air Products & Chemicals Inc.	0.06%	16,069	$4.7M	Add +42.3%
FLCB Franklin U.S. Core Bond ETF	0.06%	217,164	$4.7M	Add +4.3%
XLG Invesco S&P 500 Top 50 ETF	0.06%	85,226	$4.6M	Add +1589.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.06%	109,530	$4.6M	Add +14.4%
FTCB FT Core Investment Grade ETF	0.06%	219,148	$4.6M	Add +22.0%
XLV SS Health Care Select Sector	0.06%	31,242	$4.6M	Add +4.2%
AIQ Global X Art Intel & Tech	0.06%	97,934	$4.6M	Reduce -3.0%
GRPM Invesco S&P Midcap 400 Garp	0.06%	38,644	$4.6M	Reduce -10.6%
BN Brookfield Corp.	0.06%	112,155	$4.5M	Reduce -3.8%
HYMB SS SPDR N Ice HY Muni ETF	0.06%	181,877	$4.5M	Add +8.8%
RF Regions Financial Corp.	0.06%	171,587	$4.5M	Add +1.2%
NSC Norfolk Southern Corp.	0.06%	15,602	$4.5M	Reduce -7.3%
ZTS Zoetis Inc.	0.06%	37,793	$4.5M	Reduce -2.3%
TFC Truist Financial Corp.	0.06%	96,909	$4.5M	Add +4.1%
PFF iShares Preferred & Income S	0.05%	146,049	$4.4M	Reduce -10.0%
CLS Celestica Inc.	0.05%	15,554	$4.4M	Add +3.9%
ARKK ARK Innovation ETF	0.05%	64,815	$4.4M	Reduce -4.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	14,324	$4.3M	Reduce -0.4%
VRTX Vertex Pharmaceuticals Inc.	0.05%	9,675	$4.3M	Reduce -7.3%
D Dominion Energy Inc.	0.05%	69,549	$4.3M	Add +12.6%
CSX CSX Corp.	0.05%	104,537	$4.3M	Reduce -3.2%
COIN Coinbase Global Inc. Class A	0.05%	24,547	$4.3M	Add +8.3%
F Ford Motor Co. filed as FORD MTR CO	0.05%	369,659	$4.3M	Reduce -0.3%
UPS United Parcel Service Class B	0.05%	43,247	$4.3M	Reduce -10.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.05%	71,844	$4.3M	Add +6.8%
OC Owens Corning	0.05%	39,204	$4.2M	Add +1.8%
ITA iShares U.S. Aerospace & Def	0.05%	19,324	$4.2M	Add +3.1%
HDB HDFC Bank Ltd.-ADR	0.05%	169,711	$4.2M	Reduce -12.3%
WEC WEC Energy Group Inc.	0.05%	36,196	$4.2M	Add +0.3%
IBIT iShares Bitcoin Trust ETF	0.05%	108,360	$4.2M	Add +17.9%
FCX Freeport-McMoran Inc.	0.05%	70,222	$4.1M	Add +5.2%
QYLD Global X Nasd 100 Cov Call	0.05%	240,497	$4.1M	Reduce -10.4%
EPD Enterprise Products Partners	0.05%	108,651	$4.1M	Reduce -11.3%
TLTW iShares 20+ Bond Buywrite	0.05%	181,625	$4.1M	Add +3.3%
VGIT Vanguard Intermediate-Term T	0.05%	68,656	$4.1M	Add +37.8%
IBDR iShares Ibonds Dec 2026 Term	0.05%	166,266	$4.0M	Add +4.6%
CL Colgate-Palmolive Co.	0.05%	47,178	$4.0M	Add +20.2%
ET Energy Transfer LP	0.05%	206,644	$4.0M	Reduce -6.1%
DECK Deckers Outdoor Corp.	0.05%	39,679	$4.0M	Add +2.9%
SCHW Schwab (charles) Corp.	0.05%	41,906	$3.9M	Add +340.6%
TLH iShares 10-20 Year Treasury	0.05%	39,094	$3.9M	Add +9.9%
SPGP Invesco S&P 500 Garp ETF	0.05%	36,576	$3.9M	Add +10.4%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.05%	156,000	$3.9M	New
BSX Boston Scientific Corp.	0.05%	62,536	$3.9M	Add +11.7%
IXUS iShares Core Intl Stock ETF	0.05%	45,121	$3.9M	Add +24.1%
VGK Vanguard Ftse Europe ETF	0.05%	47,301	$3.9M	Add +31.8%
GARP iShares MSCI USA Quality Gar	0.05%	60,840	$3.9M	Reduce -2.5%
NVS Novartis AG-Sponsored ADR	0.05%	25,287	$3.9M	Reduce -9.4%
IAGG iShares Intl Aggregate Bond	0.05%	77,032	$3.9M	Add +3.4%
NEM Newmont Corp.	0.05%	35,527	$3.8M	Reduce -19.8%
PAVE Global X US Infrastructure	0.05%	75,537	$3.8M	Add +43.9%
IYW iShares Ustechnology ETF	0.05%	21,060	$3.8M	Reduce -2.2%
COF Capital One Financial Corp.	0.05%	20,939	$3.8M	Add +9.7%
IWN iShares Russell 2000 Value E	0.05%	19,929	$3.8M	Add +13.1%
QGRO American Century US Quality	0.05%	35,942	$3.8M	Add +1.1%
GRID First TRST Nasd Class Edg Sgiif	0.05%	22,874	$3.7M	Add +108.1%
CRWV Coreweave Inc. Class A	0.05%	48,059	$3.7M	Add +30.1%
FYEE Fidelity YLD Enhan Eqty ETF	0.05%	137,079	$3.7M	Add +261.6%
VLUE iShares MSCI USA Value Facto	0.05%	25,991	$3.7M	Add +878.2%
ULTA Ulta Beauty Inc.	0.05%	7,056	$3.7M	Reduce -5.4%
FSMD Fidelity Small-Mid Multifact	0.05%	81,993	$3.7M	Add +7.5%
KMB Kimberly-Clark Corp.	0.04%	37,783	$3.6M	Add +19.3%
AEM Agnico Eagle Mines Ltd.	0.04%	17,938	$3.6M	Reduce -5.7%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.04%	108,284	$3.6M	Add +9.8%
MDY State Street SPDR S&P Midcap	0.04%	5,885	$3.6M	Add +10.1%
VRT Vertiv Holdings Co. Class A	0.04%	14,187	$3.6M	Add +29.7%
ILDR First Trust Innovation Leade	0.04%	119,160	$3.5M	New
CHRW C.H. Robinson Worldwide Inc.	0.04%	21,318	$3.5M	Add +0.2%
VFH Vanguard Financials ETF	0.04%	29,257	$3.5M	Add +7.0%
MFC Manulife Financial Corp.	0.04%	102,389	$3.5M	Add +5.2%
AMT American Tower Corp.	0.04%	20,431	$3.5M	Reduce -41.4%
PEG Public Service Enterprise GP	0.04%	43,062	$3.5M	Add +1.3%
MMM 3M Co.	0.04%	24,001	$3.5M	Reduce -17.1%
AZN Astrazeneca PLC	0.04%	17,524	$3.5M	Add +22.1%
TT Trane Technologies PLC	0.04%	8,271	$3.4M	Reduce -2.9%
NOBL Proshares S&P 500 Dividend A	0.04%	32,165	$3.4M	Add +0.2%
BXP BXP Inc.	0.04%	65,283	$3.4M	Add +28.0%
AFMC First Trust Active Factor Mi	0.04%	95,294	$3.4M	Reduce -2.5%
ENB Enbridge Inc.	0.04%	62,163	$3.4M	Reduce -0.2%
WDC Western Digital Corp.	0.04%	12,439	$3.4M	Reduce -7.3%
FMDE Fidelity Enhanced Mid Cap Co.	0.04%	91,431	$3.3M	Add +21.7%
IEF iShares 7-10 Year Treasury B	0.04%	34,359	$3.3M	Add +7.5%
XAR SS SPDR S&P Aerospace Def	0.04%	12,906	$3.3M	Reduce -0.7%
FLRN SS SPDR BB Ig Float RT ETF	0.04%	106,443	$3.3M	Add +1.6%
QQQI Neos Nasdaq-100 High Inc. ETF	0.04%	65,926	$3.3M	Reduce -0.3%
SHW The Sherwin-Williams Co.	0.04%	10,153	$3.3M	Add +5.1%
TCAF T Rowe PRC Cap Appreciation	0.04%	90,637	$3.2M	Add +3.7%
CIEN Ciena Corp.	0.04%	8,267	$3.2M	Add +33.7%
MSTR Strategy Inc.	0.04%	25,717	$3.2M	Add +19.7%
SPTB SS SPDR P Treasury ETF	0.04%	105,920	$3.2M	Reduce -6.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.04%	95,696	$3.2M	Add +15.2%
VTWO Vanguard Russell 2000 ETF	0.04%	31,846	$3.2M	Add +73.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	82,609	$3.2M	Add +102.6%
FLOT iShares Floating Rate Bond E	0.04%	62,089	$3.2M	Reduce -5.6%
CCI Crown Castle Inc.	0.04%	38,703	$3.1M	Add +12.4%
HOOD Robinhood Markets Inc. Class A	0.04%	44,941	$3.1M	Add +55.8%
XLY SS Consumer Disc Select Sect	0.04%	28,312	$3.1M	Add +6.9%
SCHO Schwab Short-Term US Treas	0.04%	125,986	$3.1M	Reduce -4.9%
DLR Digital Realty Trust Inc.	0.04%	16,899	$3.0M	Add +15.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	31,440	$3.0M	Add +5.1%
CHD Church & Dwight Co. Inc.	0.04%	32,471	$3.0M	Reduce -6.6%
TREX Trex Company Inc. filed as TREX INC	0.04%	83,137	$3.0M	Reduce -1.2%
IBHG iShares Ibonds 2027 HY Inc.	0.04%	135,973	$3.0M	Add +12.6%
DHR Danaher Corp.	0.04%	15,829	$3.0M	Reduce -23.4%
HLT Hilton Worldwide Holdings Inc.	0.04%	9,868	$3.0M	Add +41.5%
APP AppLovin Corp. Class A	0.04%	7,511	$3.0M	Reduce -16.8%
FUMB First Trust Ultra Short Dur	0.04%	148,742	$3.0M	Add +8.3%
COWG Pacer US LRG Cap Cows GR LD	0.04%	88,107	$3.0M	Reduce -1.4%
PGR Progressive Corp.	0.04%	14,991	$3.0M	Reduce -8.3%
CPRT Copart Inc.	0.04%	88,920	$3.0M	Add +70.9%
ETR Entergy Corp.	0.04%	26,254	$2.9M	Reduce -3.1%
CTVA Corteva Inc.	0.04%	34,899	$2.9M	Add +7.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.04%	62,787	$2.9M	Add +21.5%
DFUS Dimensional US Eq MKT ETF	0.04%	40,893	$2.9M	Add +8.3%
FANG Diamondback Energy Inc.	0.04%	14,601	$2.9M	Reduce -10.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	54,875	$2.9M	Add +7.8%
HBAN Huntington Bancshares Inc.	0.04%	183,562	$2.9M	Add +29.8%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	4	$2.9M	No change
DFIV Dimensional International Va	0.04%	54,218	$2.9M	Add +2.3%
JCPI JP Morgan Inflation MGD Bond	0.03%	58,218	$2.8M	Add +3.8%
MCO Moody's Corp.	0.03%	6,440	$2.8M	Add +0.3%
NXPI NXP Semiconductors NV	0.03%	14,268	$2.8M	Reduce -0.8%
CME Cme Group Inc.	0.03%	9,466	$2.8M	Add +78.7%
RCL Royal Caribbean Cruises Ltd.	0.03%	10,095	$2.8M	Add +12.6%
NXT Nextpower Inc.	0.03%	22,973	$2.8M	Add +13.7%
GBTC Grayscale Bitcoin Trust ETF	0.03%	52,298	$2.8M	Reduce -4.9%
LNG Cheniere Energy Inc.	0.03%	9,723	$2.8M	Add +11.5%
VBIL Vanguard 0-3M T-Bill ETF	0.03%	36,394	$2.8M	Add +190.3%
CEF Sprott Physical Gold and Sil	0.03%	57,687	$2.8M	Reduce -1.9%
BYLD iShares Yield Optimized Bond	0.03%	121,834	$2.7M	Add +8.8%
SKOR NT Crdscr US Corp. BD ETF	0.03%	56,242	$2.7M	Reduce -8.1%
JIRE JPMorgan Int Res Enh Eqty	0.03%	36,099	$2.7M	Reduce -1.7%
BNDX Vanguard Total Intl Bond ETF	0.03%	56,748	$2.7M	Add +17.5%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.03%	75,999	$2.7M	Add +15.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	55,793	$2.7M	Add +7.0%
ITW Illinois Tool Works	0.03%	10,432	$2.7M	Reduce -1.7%
AVNM Avantis All Intl MKTS Eq ETF	0.03%	35,401	$2.7M	Add +42.2%
MRSH Marsh & McLennan Cos	0.03%	15,496	$2.7M	Add +5.5%
XLI SS Industrial Select Sector	0.03%	16,575	$2.7M	Add +6.4%
EEM iShares MSCI Emerging Market	0.03%	47,065	$2.7M	Add +2.6%
XLP SS Consumer Staples Sel Sect	0.03%	32,491	$2.7M	Reduce -14.0%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	51,477	$2.6M	Add +19.8%
MSI Motorola Solutions Inc.	0.03%	6,052	$2.6M	Add +25.4%
OUSM Alps Oshares US Small-Cap Qu	0.03%	59,945	$2.6M	Reduce -7.4%
SAMT Strategas Macro Them Opps	0.03%	66,607	$2.6M	Add +8.2%
MNST Monster Beverage Corp.	0.03%	36,087	$2.6M	Reduce -7.6%
NOW ServiceNow Inc.	0.03%	24,875	$2.6M	Add +15.2%
VMBS Vanguard Mortgage-Backed Sec	0.03%	55,297	$2.6M	Add +15.6%
CMI Cummins Inc.	0.03%	4,800	$2.6M	Add +1.8%
GBIL Goldman Sachs Access Treasur	0.03%	25,337	$2.5M	Reduce -4.9%
MCK McKesson Corp.	0.03%	2,919	$2.5M	Reduce -9.2%
ELV Elevance Health Inc.	0.03%	8,622	$2.5M	Add +7.1%
SHEL Shell PLC-ADR	0.03%	27,081	$2.5M	Reduce -22.9%
SPG Simon Property Group Inc.	0.03%	13,387	$2.5M	Add +1.8%
SNA Snap-on Inc.	0.03%	6,840	$2.5M	Add +34.4%
AGX Argan Inc.	0.03%	4,544	$2.5M	Add +10.5%
AVDE Avantis International Equity	0.03%	28,951	$2.5M	Add +13.1%
MRVL Marvell Technology Inc.	0.03%	24,479	$2.4M	Reduce -32.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.03%	18,190	$2.4M	Add +12.2%
MTBA Simplify MBS ETF	0.03%	48,949	$2.4M	Add +35.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.03%	99,257	$2.4M	Add +14.2%
SYY Sysco Corp.	0.03%	33,599	$2.4M	Reduce -5.8%
SHM SS SPDR N Ice St Muni ETF	0.03%	50,058	$2.4M	Add +82.1%
EOG EOG Resources Inc.	0.03%	16,542	$2.4M	Reduce -5.6%
FLRT Pacer Aristotle Pacific Floa	0.03%	51,623	$2.4M	Add +13.5%
IDOG Alps International Sector Di	0.03%	57,107	$2.4M	Reduce -5.3%
VXF Vanguard Extended Market ETF	0.03%	11,315	$2.3M	Reduce -7.4%
PPA Invesco Aerospace & Defense	0.03%	14,048	$2.3M	Add +15.4%
XLC SS Comm Select Sector SPDR	0.03%	20,942	$2.3M	Add +0.7%
INFL Horizon Kinetics Infl Benef	0.03%	44,508	$2.3M	Reduce -2.9%
AM Antero Midstream Corp.	0.03%	100,857	$2.3M	Reduce -5.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	44,904	$2.3M	Add +41.9%
TIGO Millicom Intl Cellular S.A.	0.03%	30,436	$2.3M	Reduce -0.7%
USHY iShares Broad Usd High Yield	0.03%	61,682	$2.3M	Add +31.9%
SPSB SS SPDR P St C Corp. ETF	0.03%	75,515	$2.3M	Reduce -12.3%
PHYS Sprott Physical Gold Trust	0.03%	64,058	$2.3M	Reduce -1.2%
IGV iShares Expanded Tech-Softwa	0.03%	28,165	$2.3M	Add +24.9%
IGPT Invesco AI and Next Gen Soft	0.03%	38,815	$2.3M	Add +5.2%
DTH Wisdomtree International Hig	0.03%	41,562	$2.2M	New
FEOE First Eagle Overseas Eq ETF	0.03%	44,249	$2.2M	Add +105.1%
PPG PPG Industries Inc.	0.03%	20,826	$2.2M	Add +65.6%
MPLX MPLX LP	0.03%	38,827	$2.2M	Reduce -8.9%
DOL Wisdomtree TR DVLP Intnl-Usd	0.03%	32,490	$2.2M	New
AWK American Water Works Co. Inc.	0.03%	16,209	$2.2M	Add +21.7%
ROST Ross Stores Inc.	0.03%	10,152	$2.2M	Add +10.5%
EMB iShares JP Morgan Usd Emergi	0.03%	23,245	$2.2M	Reduce -0.8%
SPOT Spotify Technology SA	0.03%	4,478	$2.2M	Reduce -2.3%
ROK Rockwell Automation Inc.	0.03%	6,034	$2.2M	Reduce -7.5%
PIZ Invesco Dorsey Wright Develo	0.03%	43,486	$2.2M	New
CMCSA Comcast Corp. Class A	0.03%	75,004	$2.2M	Add +18.6%
DBEM Xtrackers MSCI Emerging Mark	0.03%	63,025	$2.2M	Reduce -20.3%
DELL Dell Technologies -C	0.03%	13,099	$2.1M	Add +20.7%
MINT PIMCO Enhanced Short Maturit	0.03%	21,244	$2.1M	Reduce -6.6%
CRDO Credo Technology Group Holdi	0.03%	22,745	$2.1M	Add +38.8%
AAAU Goldman Sachs Physical Gold	0.03%	46,222	$2.1M	Reduce -15.9%
BABA Alibaba Group Holding-SP ADR	0.03%	16,998	$2.1M	Add +2.2%
FNCL Fidelity MSCI Financial Indx	0.03%	30,366	$2.1M	Reduce -17.0%
PYPL PayPal Holdings Inc.	0.03%	46,933	$2.1M	Add +2.5%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	24,987	$2.1M	Reduce -9.5%
PFRL Pgim Floating Rate Income Et	0.03%	43,363	$2.1M	Reduce -44.9%
XMAR FT Vest US Equity Enhance &	0.03%	52,069	$2.1M	Reduce -15.0%
DOV Dover Corp.	0.03%	10,076	$2.1M	Reduce -4.9%
IDMO Invesco S&P International DE	0.03%	37,859	$2.1M	Reduce -0.1%
VONV Vanguard Russell 1000 Value	0.03%	22,113	$2.1M	Reduce -9.4%
SPYI Neos S&P 500 High Income ETF	0.03%	41,935	$2.1M	Add +31.3%
FV First Trust DW Focus 5 Fund	0.03%	34,248	$2.1M	Reduce -9.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	20,760	$2.1M	Add +2.9%
FDLO Fidelity Low Volat Fact ETF	0.03%	31,808	$2.1M	Add +3.3%
SMIG Bahl & Gaynor S/M Inc. Growth	0.03%	69,996	$2.1M	Add +2.0%
GPC Genuine Parts Co.	0.03%	19,406	$2.1M	Add +5.3%
ABNB Airbnb Inc. Class A	0.03%	16,242	$2.1M	Reduce -6.1%
PSA Public Storage	0.03%	7,526	$2.0M	Add +72.2%
RDVI FT Vest Rising Dividend Achi	0.03%	79,784	$2.0M	Add +80.8%
ODFL Old Dominion Freight Line	0.03%	10,414	$2.0M	Reduce -0.1%
SDIV Global X Superdividend ETF	0.03%	80,519	$2.0M	Add +33.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.03%	59,988	$2.0M	Add +70.8%
AMLP Alerian MLP ETF	0.02%	38,388	$2.0M	Reduce -6.3%
SON Sonoco Products Co.	0.02%	37,203	$2.0M	Add +1.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.02%	40,611	$2.0M	Reduce -4.8%
FTRB Fed Hermes TTL RTRN BND	0.02%	79,254	$2.0M	Add +7.1%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	15,663	$2.0M	Reduce -20.4%
ECL Ecolab Inc.	0.02%	7,474	$2.0M	Add +3.2%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	38,985	$2.0M	Reduce -15.0%
FTGC First Trust Global Tactical	0.02%	68,687	$2.0M	Reduce -1.1%
STZ Constellation Brands Inc. Class A	0.02%	13,133	$2.0M	Add +11.8%
GSLC Goldman Activebeta US LC ETF	0.02%	15,625	$2.0M	Reduce -2.4%
BGIG Bahl & Gaynor Inc. Growth ETF	0.02%	58,738	$2.0M	New
PBUS Invesco MSCI USA ETF	0.02%	29,836	$1.9M	Reduce -27.6%
FDT First Trust Develp MKT Ex-US	0.02%	22,363	$1.9M	New
QBUF Innv Nasdaq -100 10 B - QRT	0.02%	66,287	$1.9M	Reduce -8.2%
B Barrick Mining Corp.	0.02%	47,435	$1.9M	Add +56.5%
SCZ iShares MSCI Eafe Small-Cap	0.02%	24,557	$1.9M	Add +16.5%
STRL Sterling Infrastructure Inc.	0.02%	4,710	$1.9M	Reduce -12.3%
BMNR Bitmine Immersion Technologi	0.02%	96,730	$1.9M	Reduce -17.3%
CGCP Cap Group Core Plus Income	0.02%	85,224	$1.9M	Add +41.9%
XMMO Invesco S&P Midcap Momentum	0.02%	13,113	$1.9M	Add +694.3%
VNQ Vanguard Real Estate ETF	0.02%	21,398	$1.9M	Reduce -9.5%
ATI Ati Inc.	0.02%	13,011	$1.9M	Add +33.4%
VUSB Vanguard Ultra Short Bond Et	0.02%	37,891	$1.9M	Add +93.6%
MRSK Toews Agility Shares Managed	0.02%	53,332	$1.9M	Add +0.9%
PKG Packaging Corp. of America	0.02%	8,819	$1.9M	Add +264.4%
IEZ iShares U.S. Oil Equipment &	0.02%	63,700	$1.8M	Reduce -4.1%
DFIS Dimensional International SM	0.02%	54,751	$1.8M	Reduce -3.3%
KTOS Kratos Defense & Security	0.02%	25,980	$1.8M	Reduce -10.5%
TRV The Travelers Cos Inc.	0.02%	6,270	$1.8M	Reduce -26.7%
BTI British American Tob-SP ADR	0.02%	31,205	$1.8M	Add +34.4%
MAR Marriott International Class A	0.02%	5,576	$1.8M	Reduce -6.3%
FCFS Firstcash Holdings Inc.	0.02%	9,694	$1.8M	Add +281.5%
HDV iShares Core High Dividend E	0.02%	13,404	$1.8M	Add +0.6%
TAP Molson Coors Beverage Co. Class B	0.02%	42,217	$1.8M	Add +9.3%
AGGH Simplify Aggregate Bond ETF	0.02%	89,329	$1.8M	Add +32.7%
SCHB Schwab US Broad Market ETF	0.02%	71,991	$1.8M	Add +12.9%
OKLO Oklo Inc.	0.02%	36,406	$1.8M	Add +27.5%
FLTB Fidelity Ltd. TRM BND ETF	0.02%	35,776	$1.8M	Reduce -9.3%
SYF Synchrony Financial	0.02%	26,199	$1.8M	Add +3.9%
HAS Hasbro Inc.	0.02%	19,025	$1.8M	Reduce -0.3%
CARR Carrier Global Corp.	0.02%	31,498	$1.8M	Add +8.1%
FHLC Fidelity MSCI Health Care	0.02%	25,174	$1.8M	Reduce -3.3%
AMP Ameriprise Financial Inc.	0.02%	3,974	$1.8M	Reduce -16.6%
KYN Kayne Anderson Energy Infra	0.02%	123,653	$1.8M	Reduce -4.9%
MT Arcelormittal-NY Registered	0.02%	33,924	$1.8M	Add +2.4%
XLRE SS Real Estate Select Sector	0.02%	42,901	$1.8M	Reduce -27.9%
FESM Fidelity Enhanced Small Cap	0.02%	45,989	$1.7M	Add +42.9%
ADSK Autodesk Inc.	0.02%	7,295	$1.7M	Reduce -2.2%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.02%	82,163	$1.7M	Add +35.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	7,971	$1.7M	Add +252.5%
IWB iShares Russell 1000 ETF	0.02%	4,814	$1.7M	Reduce -39.1%
TRGP Targa Resources Corp.	0.02%	6,836	$1.7M	Add +26.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	62,502	$1.7M	Add +27.3%
DDOG Datadog Inc. Class A	0.02%	14,464	$1.7M	Add +40.8%
VNLA Janus Henderson Short Durati	0.02%	34,830	$1.7M	Add +0.7%
PSTL Postal Realty Trust Inc. Class A	0.02%	91,478	$1.7M	Add +352.4%
FNOV FT Vest US Equity Buffer ETF	0.02%	31,684	$1.7M	Reduce -5.1%
FDIS Fidelity MSCI Cons Discr Ind	0.02%	18,136	$1.7M	Reduce -19.9%
RIO Rio Tinto PLC-Spon ADR	0.02%	18,122	$1.7M	Add +47.0%
EZU iShares MSCI Eurozone ETF	0.02%	26,941	$1.7M	Add +601.2%
PYLD PIMCO Multisector Bond Actv	0.02%	63,937	$1.7M	Add +7.8%
KDP Keurig Dr Pepper Inc.	0.02%	63,459	$1.7M	Add +243.2%
FBT First Trust Nyse Arca Biotec	0.02%	8,290	$1.7M	Reduce -7.0%
TTE Totalenergies SE	0.02%	18,298	$1.7M	Reduce -52.1%
NVT Nvent Electric PLC	0.02%	14,040	$1.7M	Add +138.8%
IBMO iShares Ibonds Dec 2026 Term	0.02%	64,681	$1.7M	Reduce -9.7%
IBHH iShares Ibonds 2028 TM HY Inc.	0.02%	70,450	$1.7M	Add +25.8%
APLD Applied Digital Corp.	0.02%	69,423	$1.6M	Add +25.2%
AOS Smith (a.o.) Corp.	0.02%	24,972	$1.6M	Add +5.8%
PRU Prudential Financial Inc.	0.02%	16,787	$1.6M	Add +9.1%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	40,774	$1.6M	Reduce -0.0%
SNOW Snowflake Inc.	0.02%	10,829	$1.6M	Add +11.5%
URI United Rentals Inc.	0.02%	2,241	$1.6M	Add +6.0%
SYM Symbotic Inc.	0.02%	30,278	$1.6M	Add +22.8%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.02%	31,584	$1.6M	Add +41.9%
ARCC Ares Capital Corp.	0.02%	89,015	$1.6M	Reduce -9.0%
INDA iShares MSCI India ETF	0.02%	34,201	$1.6M	Add +2.5%
BROS Dutch Bros Inc. Class A	0.02%	31,389	$1.6M	Add +2.9%
GTY Getty Realty Corp.	0.02%	50,003	$1.6M	Add +15.8%
IHI iShares U.S. Medical Devices	0.02%	29,675	$1.6M	Add +3.5%
MLI Mueller Industries Inc.	0.02%	14,205	$1.6M	Add +26.0%
USIG iShares Broad Usd Investment	0.02%	30,482	$1.6M	Add +4.5%
CGCB Cap Group Core Bond	0.02%	59,209	$1.6M	Add +27.7%
CP Canadian Pacific Kansas City	0.02%	19,754	$1.6M	Reduce -4.0%
SNTH MRP Synthequity ETF	0.02%	59,163	$1.6M	New
MFSM MFS Active Inter Muni Bond	0.02%	62,387	$1.6M	New
HTRB Hartford TTL RTRN BND ETF	0.02%	45,876	$1.5M	Add +1.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	15,153	$1.5M	Add +4.8%
BNOV Innovator U.S. Equity Buffer	0.02%	35,948	$1.5M	Reduce -1.1%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	42,003	$1.5M	Add +38.4%
SILJ Amplify Junior Silver Miners	0.02%	51,808	$1.5M	New
HEDJ Wisdomtree Europe Hedged Equ	0.02%	29,421	$1.5M	Reduce -5.0%
HYLS FT Tactical High Yield ETF	0.02%	37,857	$1.5M	Reduce -2.3%
BWXT BWX Technologies Inc.	0.02%	7,485	$1.5M	Reduce -7.6%
RKT Rocket Cos Inc. Class A	0.02%	107,121	$1.5M	Reduce -2.4%
IBDT iShares Ibonds Dec 2028 ETF	0.02%	60,160	$1.5M	Add +64.8%
VST Vistra Corp.	0.02%	10,126	$1.5M	Add +5.8%
FJUN FT Vest US Equity Buff ETF-J	0.02%	26,821	$1.5M	Reduce -1.9%
ESGU iShares ESG Aware MSCI USA	0.02%	10,656	$1.5M	Add +7.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	10,396	$1.5M	Reduce -12.1%
FICS FT International Dev Cap STR	0.02%	38,457	$1.5M	New
STIP iShares 0-5 Year Tips Bond E	0.02%	14,480	$1.5M	Reduce -1.3%
L Loews Corp.	0.02%	13,930	$1.5M	Reduce -19.6%
GM General Motors Co.	0.02%	19,884	$1.5M	Add +176.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	6,265	$1.5M	Reduce -41.6%
GJAN FT Vest US Equity Moderate B	0.02%	35,223	$1.5M	Add +39.8%
KR Kroger Co.	0.02%	20,273	$1.5M	Reduce -3.1%
FDD First Trust Stoxx Europe	0.02%	82,302	$1.5M	Add +160.0%
SPAB SS SPDR P Agg Bond ETF	0.02%	57,154	$1.5M	Reduce -1.4%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	27,661	$1.5M	Reduce -11.5%
PLTM Graniteshares Platinum Trust	0.02%	77,298	$1.5M	Add +3.8%
KGS Kodiak Gas Services Inc.	0.02%	25,047	$1.5M	Reduce -4.6%
WPC WP Carey Inc.	0.02%	21,474	$1.5M	Add +0.7%
DTE DTE Energy Company	0.02%	9,947	$1.5M	Add +51.8%
USMF Wisdomtree US Multifactor Fu	0.02%	29,320	$1.4M	Reduce -0.8%
EQT Eqt Corp.	0.02%	22,603	$1.4M	Add +121.9%
FCOM Fidelity MSCI Comm Serv Indx	0.02%	21,011	$1.4M	Reduce -17.6%
HPE Hewlett Packard Enterprise	0.02%	59,964	$1.4M	Add +7.0%
RACE Ferrari NV	0.02%	4,218	$1.4M	Add +49.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	18,103	$1.4M	Add +210.7%
EQIX Equinix Inc.	0.02%	1,447	$1.4M	Add +14.3%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	34,035	$1.4M	Add +5.7%
DIHP Dimensional International Hi	0.02%	43,955	$1.4M	Add +21.8%
FMHI First Trust Municipal High I	0.02%	29,761	$1.4M	Reduce -32.3%
GSG iShares S&P Gsci Commodity I	0.02%	43,811	$1.4M	No change
CLF Cleveland-Cliffs Inc.	0.02%	166,618	$1.4M	Reduce -4.7%
LULU Lululemon Athletica Inc.	0.02%	9,190	$1.4M	Reduce -3.7%
FTA First Trust L C Val Alp	0.02%	15,206	$1.4M	Reduce -64.1%
NRG NRG Energy Inc.	0.02%	9,604	$1.4M	Reduce -25.6%
TER Teradyne Inc.	0.02%	4,734	$1.4M	Reduce -25.2%
DVY iShares Select Dividend ETF	0.02%	9,261	$1.4M	Add +10.4%
TRP TC Energy Corp.	0.02%	22,379	$1.4M	Add +40.3%
BXMT Blackstone Mortgage Tru Class A	0.02%	73,131	$1.4M	Reduce -3.7%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	28,782	$1.4M	Add +4.2%
FFEB FT Vest US Equity Buffer ETF	0.02%	24,766	$1.4M	Add +2.3%
FLXR TCW Flexible Income ETF	0.02%	34,948	$1.4M	Add +121.2%
SIL Global X Silver Miners ETF	0.02%	15,208	$1.4M	Add +21.1%
AEIS Advanced Energy Industries	0.02%	4,239	$1.4M	New
VIGI Vanguard Int Div App Indx FD	0.02%	15,437	$1.4M	Add +12.3%
IYH iShares U.S. Healthcare ETF	0.02%	22,149	$1.4M	Add +2.7%
COHR Coherent Corp.	0.02%	5,718	$1.4M	New
FSIG FT Ltd. Duration Inv Grade	0.02%	71,636	$1.4M	Reduce -6.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	17,680	$1.4M	Add +21.9%
DAL Delta Air Lines Inc.	0.02%	20,274	$1.3M	Reduce -0.9%
TRFM Aam Transformers ETF	0.02%	28,965	$1.3M	Add +4.0%
SCHA Schwab US Small-Cap ETF	0.02%	46,064	$1.3M	Add +10.1%
UTHR United Therapeutics Corp.	0.02%	2,256	$1.3M	Reduce -4.2%
WCC Wesco International Inc.	0.02%	4,876	$1.3M	Add +29.5%
BSCT Invesco Bulletshares 2029 CB	0.02%	71,362	$1.3M	Reduce -0.2%
DKS Dick's Sporting Goods Inc.	0.02%	6,711	$1.3M	Reduce -32.4%
KVUE Kenvue Inc.	0.02%	77,058	$1.3M	Add +46.7%
BSCW Invesco Bulletshares 2032 CB	0.02%	64,499	$1.3M	Reduce -7.4%
PAYC Paycom Software Inc.	0.02%	10,902	$1.3M	Add +8.7%
USMV iShares MSCI USA Min Vol Fac	0.02%	14,258	$1.3M	Reduce -6.4%
IBTG iShares Ibonds Dec 2026 Term	0.02%	57,666	$1.3M	Add +2.4%
UBSI United Bankshares Inc.	0.02%	31,897	$1.3M	Add +15.5%
DBP Invesco DB Precious Metals F	0.02%	11,960	$1.3M	Reduce -5.1%
DINO HF Sinclair Corp.	0.02%	21,086	$1.3M	Reduce -3.8%
BIZD Vaneck BDC Income ETF	0.02%	102,633	$1.3M	Reduce -3.5%
ADBE Adobe Inc.	0.02%	5,395	$1.3M	Reduce -19.4%
NYT New York Times Co. Class A	0.02%	15,660	$1.3M	Add +174.0%
VDC Vanguard Consumer Staple ETF	0.02%	5,818	$1.3M	Add +3.6%
VISN Vistance Networks Inc.	0.02%	71,765	$1.3M	Reduce -18.2%
AFGR First Trust Active Factor La	0.02%	41,367	$1.3M	Reduce -3.5%
ALSN Allison Transmission Holding	0.02%	11,016	$1.3M	Add +22.3%
MDLZ Mondelez International Inc. Class A	0.02%	22,335	$1.3M	Reduce -1.8%
DVN Devon Energy Corp.	0.02%	25,581	$1.3M	Reduce -3.5%
MBB iShares MBS ETF	0.02%	13,510	$1.3M	Add +14.2%
BSCU Invesco Bulletshares 2030 CB	0.02%	76,562	$1.3M	Reduce -2.0%
LCTU iShares U.S. Carbon Transiti	0.02%	18,243	$1.3M	Reduce -9.4%
FTNT Fortinet Inc.	0.02%	15,655	$1.3M	Add +43.2%
BSCV Invesco Bulletshares 2031 CB	0.02%	77,145	$1.3M	Reduce -7.1%
VICR Vicor Corp.	0.02%	7,850	$1.3M	Reduce -2.9%
EWJ iShares MSCI Japan ETF	0.02%	14,962	$1.3M	Add +108.3%
LGOV First TR Long Duration O-ETF	0.02%	58,493	$1.3M	Add +80.5%
ED Consolidated Edison Inc.	0.02%	11,136	$1.3M	Add +1.6%
Q Qnity Electronics Inc.	0.02%	10,914	$1.3M	Add +15.9%
DFAC Dimensional US Core Equity 2	0.02%	32,277	$1.3M	Add +6.8%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.02%	34,361	$1.3M	Add +20.3%
AN Autonation Inc.	0.02%	6,390	$1.2M	Add +0.3%
GEHC GE Healthcare Technology	0.02%	17,509	$1.2M	Reduce -4.2%
POWL Powell Industries Inc.	0.02%	2,292	$1.2M	Add +1.7%
BAP Credicorp Ltd.	0.02%	3,653	$1.2M	Reduce -6.3%
BSCX Invesco Bulletshares 2033 CB	0.02%	58,521	$1.2M	Reduce -3.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	34,268	$1.2M	Add +9.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.02%	16,862	$1.2M	Reduce -2.7%
GSEP FT Vest US Equity Moderate B	0.02%	32,140	$1.2M	No change
ZS Zscaler Inc.	0.02%	8,707	$1.2M	Add +1.1%
HSY The Hershey Co.	0.02%	5,873	$1.2M	Reduce -8.1%
SMR Nuscale Power Corp.	0.01%	112,084	$1.2M	Add +86.7%
PTLC Pacer Trendpilot US Large Ca	0.01%	23,153	$1.2M	Reduce -25.0%
IAK iShares U.S. Insurance ETF	0.01%	9,457	$1.2M	Add +6.9%
IBB iShares Biotechnology ETF	0.01%	7,176	$1.2M	Add +9.4%
XCHYX Calamos Convert & High Inc.	0.01%	111,144	$1.2M	Reduce -3.8%
SNPS Synopsys Inc.	0.01%	3,050	$1.2M	Reduce -30.8%
VFLO Victoryshares Free Cash Flow	0.01%	30,309	$1.2M	Add +65.9%
MTZ Mastec Inc.	0.01%	3,715	$1.2M	Add +62.2%
IYF iShares US Financials ETF	0.01%	10,135	$1.2M	Reduce -3.0%
FENY Fidelity MSCI Energy Index	0.01%	34,974	$1.2M	Add +20.7%
EWBC East West Bancorp Inc.	0.01%	11,143	$1.2M	Add +1.1%
CHRD Chord Energy Corp.	0.01%	8,355	$1.2M	New
HACK Amplify Cybersecurity ETF	0.01%	15,820	$1.2M	Reduce -8.0%
RSG Republic Services Inc.	0.01%	5,414	$1.2M	Reduce -10.3%
CG The Carlyle Group Inc.	0.01%	24,147	$1.2M	Reduce -0.3%
TIP iShares Tips Bond ETF	0.01%	10,572	$1.2M	Add +5.0%
IPKW Invesco International Buybac	0.01%	20,734	$1.2M	Reduce -61.6%
TOST Toast Inc. Class A	0.01%	43,963	$1.2M	Add +1.8%
HAL Halliburton Co.	0.01%	29,886	$1.2M	Add +14.0%
VGSH Vanguard Short-Term Treasury	0.01%	19,859	$1.2M	Reduce -4.1%
MLM Martin Marietta Materials	0.01%	1,973	$1.2M	Add +7.1%
MODL Victoryshares Westend US Sec	0.01%	25,702	$1.1M	Add +69.5%
DGX Quest Diagnostics Inc.	0.01%	5,848	$1.1M	Add +100.8%
YUM Yum! Brands Inc.	0.01%	7,356	$1.1M	Add +2.3%
ZION Zions Bancorp NA	0.01%	19,843	$1.1M	Add +2.7%
TDG Transdigm Group Inc.	0.01%	986	$1.1M	Add +1.0%
PSF Cohen & Steers Select Prefer	0.01%	58,915	$1.1M	Reduce -19.7%
CVNA Carvana Co.	0.01%	3,629	$1.1M	Reduce -26.0%
RNST Renasant Corp.	0.01%	31,565	$1.1M	Reduce -8.7%
PBJN Pgim S&P 500 Buffer 20-Jun	0.01%	38,093	$1.1M	No change
TKO Tko Group Holdings Inc.	0.01%	5,624	$1.1M	Reduce -17.3%
ALLW State Street Brgwtr All WTHR	0.01%	39,280	$1.1M	New
ARTY iShares Future AI & Tech ETF	0.01%	24,341	$1.1M	New
FMB First Trust Managed Municipa	0.01%	22,355	$1.1M	Add +0.8%
IVLU iShares MSCI International V	0.01%	28,472	$1.1M	Add +29.7%
GCOW Pacer Global Cash Cows Divid	0.01%	24,387	$1.1M	Reduce -63.3%
SUSC iShares ESG Aware Usd Corpor	0.01%	48,613	$1.1M	Add +18.9%
FRT Federal Realty Invs Trust	0.01%	10,523	$1.1M	Add +173.4%
EXR Extra Space Storage Inc.	0.01%	8,516	$1.1M	Reduce -0.3%
ABCB Ameris Bancorp	0.01%	14,260	$1.1M	No change
GLOW VS Westend Global Equity ETF filed as VICTORY PORTFOLIOS II	0.01%	36,835	$1.1M	Add +6.7%
FEX First Trust Large Cap Core A	0.01%	9,117	$1.1M	Reduce -6.3%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.01%	27,856	$1.1M	Add +99.9%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	9,107	$1.1M	Reduce -11.6%
AU Anglogold Ashanti PLC	0.01%	11,320	$1.1M	Reduce -15.2%
MLN Vaneck Long Muni ETF	0.01%	62,885	$1.1M	Add +15.7%
SCHV Schwab US Large-Cap Value	0.01%	35,922	$1.1M	Add +223.2%
XOP SS SPDR S&P Og Exp & Prod	0.01%	6,023	$1.1M	Reduce -13.2%
ARKW ARK Next Generation Technolo	0.01%	9,033	$1.1M	Add +20.8%
DFAI Dimensional International Co.	0.01%	27,956	$1.1M	New
VWOB Vanguard Emerg MKTS Gov BND	0.01%	16,574	$1.1M	Add +92.7%
GOVI Invesco Equal Weight 0-30 YR	0.01%	39,876	$1.1M	Reduce -45.6%
HESM Hess Midstream LP Class A	0.01%	27,927	$1.1M	Add +8.4%
VLTO Veralto Corp.	0.01%	12,273	$1.1M	Reduce -7.7%
KEY Keycorp	0.01%	54,023	$1.1M	Add +4.3%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	25,488	$1.1M	Reduce -43.4%
IBMP iShares Ibonds Dec 2027 Term	0.01%	42,537	$1.1M	Add +82.6%
BIDU Baidu Inc. - Spon ADR	0.01%	9,708	$1.1M	Reduce -14.2%
TEM Tempus AI Inc. Class A	0.01%	23,889	$1.1M	Add +13.6%
SBAR Simplify Barrier Income ETF	0.01%	44,021	$1.1M	Add +3.6%
ELS Equity Lifestyle Properties	0.01%	17,265	$1.1M	Add +102.7%
PAYX Paychex Inc.	0.01%	11,667	$1.1M	Reduce -22.5%
PBDE Pgim S&P 500 Buffer 20-Dec	0.01%	37,022	$1.1M	No change
VTR Ventas Inc.	0.01%	13,131	$1.1M	Add +4.5%
FMAT Fidelity MSCI Materials Indx	0.01%	18,527	$1.1M	New
IVZ Invesco Ltd.	0.01%	43,892	$1.1M	Reduce -0.4%
JBL Jabil Inc.	0.01%	4,013	$1.1M	Reduce -8.6%
BE Bloom Energy Corp. Class A	0.01%	7,866	$1.1M	Reduce -1.8%
RMD Resmed Inc.	0.01%	4,733	$1.1M	Reduce -1.3%
JGRO JPMorgan Active Growth ETF	0.01%	12,552	$1.1M	Add +3.7%
ILCG iShares Morningstar Growth E	0.01%	11,096	$1.1M	Add +0.9%
SOFI Sofi Technologies Inc.	0.01%	66,392	$1.1M	Reduce -5.0%
XYZ Block Inc.	0.01%	17,487	$1.1M	Reduce -17.2%
FNV Franco-Nevada Corp.	0.01%	4,259	$1.1M	Reduce -19.6%
JXN Jackson Financial Inc. Class A	0.01%	9,945	$1.1M	Reduce -5.2%
ENS Enersys	0.01%	6,043	$1.0M	Reduce -0.2%
TPL Texas Pacific Land Corp.	0.01%	2,202	$1.0M	New
VIK Viking Holdings Ltd.	0.01%	14,216	$1.0M	New
SKYY First Trust Cloud Computing	0.01%	9,543	$1.0M	Reduce -0.3%
AA Alcoa Corp.	0.01%	15,690	$1.0M	Add +9.1%
FIX Comfort Systems USA Inc.	0.01%	755	$1.0M	Reduce -39.3%
FPEI First Trust Institutional PR	0.01%	54,363	$1.0M	Add +1.4%
WLDN Willdan Group Inc.	0.01%	13,457	$1.0M	Add +68.8%
DD Dupont DE Nemours Inc.	0.01%	22,491	$1.0M	Add +10.6%
WPM Wheaton Precious Metals Corp.	0.01%	7,841	$1.0M	Reduce -23.5%
VPU Vanguard Utilities ETF	0.01%	5,177	$1.0M	Reduce -4.3%
HYD Vaneck High Yield Muni ETF	0.01%	20,426	$1.0M	Reduce -1.5%
PLOW Douglas Dynamics Inc.	0.01%	24,242	$1.0M	Add +1.1%
DPZ Domino's Pizza Inc.	0.01%	2,838	$1.0M	Add +48.5%
GCC Wisdomtree Enhanced Commodit	0.01%	42,476	$1.0M	Add +16.0%
CTRE Caretrust REIT Inc.	0.01%	27,684	$1.0M	Add +1.1%
GRMN Garmin Ltd.	0.01%	4,370	$1.0M	Reduce -31.1%
FITB Fifth Third Bancorp	0.01%	21,813	$1.0M	Add +4.1%
NTAP Netapp Inc.	0.01%	9,870	$1.0M	Reduce -32.2%
STAG Stag Industrial Inc.	0.01%	27,900	$1.0M	Add +19.8%
USA Liberty All Star Equity Fund	0.01%	180,994	$1.0M	Add +6.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	19,841	$1.0M	Add +53.5%
SSRM SSR Mining Inc.	0.01%	33,990	$999K	Reduce -17.2%
PPL PPL Corp.	0.01%	26,040	$995K	Add +2.2%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	38,886	$993K	Add +80.1%
FIXD First Trust Smith Opportunis	0.01%	22,755	$992K	Reduce -17.3%
NLY Annaly Capital Management Inc.	0.01%	46,781	$989K	Reduce -4.0%
XEL Xcel Energy Inc.	0.01%	12,427	$987K	Add +14.7%
KGC Kinross Gold Corp.	0.01%	32,339	$987K	Add +30.1%
MET Metlife Inc.	0.01%	13,956	$987K	Reduce -35.8%
ES Eversource Energy	0.01%	14,116	$978K	Reduce -26.1%
HST Host Hotels & Resorts Inc.	0.01%	51,016	$977K	New
CWBC Community West Bancshares	0.01%	41,916	$977K	Add +72.2%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	18,648	$976K	Reduce -9.6%
MELI MercadoLibre Inc.	0.01%	562	$972K	Add +95.8%
JSMD Janus Small Mid Cap GR Alp	0.01%	12,242	$971K	Add +58.7%
BDX Becton Dickinson and Co.	0.01%	6,166	$969K	Reduce -19.9%
ZALT Innovator US Eq 10 Buffer	0.01%	29,835	$968K	Reduce -20.6%
DHI D.R. Horton Inc.	0.01%	7,057	$968K	Add +28.7%
CFG Citizens Financial Group	0.01%	16,142	$968K	Add +60.8%
QTEC First Trust Nasdq 100 Tech I	0.01%	4,466	$965K	Reduce -47.3%
GNOV FT Vest US Equity Moderate B	0.01%	24,662	$960K	Reduce -9.2%
AME Ametek Inc.	0.01%	4,475	$959K	Add +84.7%
DFTX Definium Therapeutics Inc.	0.01%	50,588	$956K	Add +0.9%
FSCC Fed Hermes Small Cap Core	0.01%	31,909	$947K	Add +57.4%
VOOG Vanguard S&P 500 Growth ETF	0.01%	2,324	$947K	Add +5.5%
FTHI Fthi/First Trust Exchange-TR	0.01%	41,072	$943K	Reduce -42.0%
DASH DoorDash Inc. Class A	0.01%	6,224	$935K	Add +10.8%
DUOL Duolingo	0.01%	9,459	$932K	Reduce -7.2%
UL Unilever PLC-Sponsored ADR	0.01%	16,354	$932K	Reduce -42.3%
PHM Pultegroup Inc.	0.01%	7,914	$931K	Reduce -2.2%
NUE Nucor Corp.	0.01%	5,492	$929K	Reduce -21.1%
SCHX Schwab US Large-Cap ETF	0.01%	36,210	$928K	Reduce -6.4%
DEM Wisdomtree Emerging Markets	0.01%	18,581	$923K	Add +10.6%
FTC First Trust Large Cap Growth	0.01%	5,973	$921K	Reduce -14.1%
TD Toronto-Dominion Bank	0.01%	9,854	$919K	Add +7.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	25,965	$917K	Add +4.0%
OUT Outfront Media Inc.	0.01%	34,589	$917K	Add +0.7%
FAST Fastenal Co.	0.01%	19,732	$916K	Reduce -0.0%
UTF Cohen & Steers Infrastructur	0.01%	35,273	$913K	Reduce -57.2%
IXC iShares Global Energy ETF	0.01%	15,802	$910K	Add +3.6%
VSAT Viasat Inc.	0.01%	19,875	$910K	Reduce -17.3%
TEVA Teva Pharmaceutical-SP ADR	0.01%	30,193	$909K	Reduce -0.1%
IWV iShares Russell 3000 ETF	0.01%	2,446	$907K	Reduce -4.8%
USTB Victoryshares Short-Term Bon	0.01%	17,866	$904K	Add +44.0%
USB US Bancorp	0.01%	17,329	$901K	Reduce -22.8%
BCS Barclays PLC-Spons ADR	0.01%	42,573	$901K	Add +68.4%
ICSH iShares Ultra Short Duration	0.01%	17,744	$898K	Reduce -21.4%
AON Aon PLC Class A	0.01%	2,781	$898K	Add +125.5%
CWB SS SPDR BB Conv Sec ETF	0.01%	9,802	$897K	Reduce -1.0%
NUV Nuveen Municipal Value	0.01%	99,657	$896K	Add +0.6%
IMCG iShares Morningstar Mid-Cap	0.01%	11,366	$895K	Add +0.0%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.01%	29,784	$894K	Add +15.7%
REIT Alps Active REIT ETF	0.01%	32,593	$891K	Add +0.1%
BAX Baxter International Inc.	0.01%	53,034	$891K	Add +47.3%
OMF Onemain Holdings Inc.	0.01%	16,634	$890K	Add +2.0%
TEL Te Connectivity PLC	0.01%	4,256	$890K	Reduce -0.2%
GSL Global Ship Lease Inc. Class A	0.01%	23,866	$889K	Reduce -17.4%
EIX Edison International	0.01%	12,038	$881K	Reduce -17.4%
RKLB Rocket Lab Corp.	0.01%	13,631	$875K	Add +12.6%
CGMS Cap Group US Multi-Sect Bond	0.01%	32,112	$874K	Add +27.2%
NI Nisource Inc.	0.01%	18,739	$874K	Add +240.2%
DEA Easterly Government Properti	0.01%	40,794	$874K	New
FSLR First Solar Inc.	0.01%	4,428	$873K	Add +140.7%
HCA HCA Healthcare Inc.	0.01%	1,845	$873K	Reduce -4.5%
VT Vanguard Tot World STK ETF	0.01%	6,300	$871K	Add +0.1%
FDEC FT Vest U.S. Equity Buffer E	0.01%	17,460	$868K	Reduce -2.9%
NET Cloudflare Inc. Class A	0.01%	4,201	$867K	Reduce -2.2%
GIS General Mills Inc.	0.01%	23,266	$866K	Reduce -52.0%
SU Suncor Energy Inc.	0.01%	13,088	$865K	Reduce -22.9%
KHC The Kraft Heinz Co.	0.01%	38,355	$863K	Reduce -19.0%
DG Dollar General Corp.	0.01%	7,262	$862K	Reduce -26.9%
JMUB JPMorgan Municipal ETF	0.01%	17,187	$859K	Reduce -2.5%
CW Curtiss-Wright Corp.	0.01%	1,252	$853K	Reduce -0.8%
DNOV FT Vest US Equity Deep Buffe	0.01%	17,760	$851K	Reduce -8.5%
PAGP Plains GP Holdings LP	0.01%	34,984	$849K	Add +27.1%
HE Hawaiian Electric Inds	0.01%	57,207	$849K	New
FHYS Fed Hermes SHRT Dur Hi Yield	0.01%	37,010	$848K	Add +46.1%
PCAR Paccar Inc.	0.01%	7,323	$846K	Reduce -5.1%
STGW Stagwell Inc.	0.01%	134,426	$846K	New
LAUR Laureate Education Inc.	0.01%	24,185	$843K	Add +136.8%
ARM Arm Holdings PLC-ADR	0.01%	5,534	$837K	Add +12.6%
IBTH iShares Ibonds Dec 2027 Term	0.01%	37,314	$837K	Add +7.4%
MUNI PIMCO Intermediate Municipal	0.01%	16,026	$836K	Add +0.6%
WTV Wisdomtree U.S. Value Fund	0.01%	8,825	$836K	Add +201.6%
DRI Darden Restaurants Inc.	0.01%	4,264	$836K	Add +3.7%
LITE Lumentum Holdings Inc.	0.01%	1,189	$835K	New
EBAY eBay Inc.	0.01%	9,177	$835K	Reduce -19.4%
KKR KKR & Co. Inc.	0.01%	9,022	$835K	Reduce -8.9%
ICOW Pacer Developed Markets Inte	0.01%	19,644	$834K	Add +9.0%
VTEI Vanguard Int Tax-Exempt Bond	0.01%	8,336	$833K	Add +115.6%
ADM Archer-Daniels-Midland Co.	0.01%	11,460	$833K	Add +4.4%
AIG American International Group	0.01%	11,048	$831K	Add +1.3%
GOLY Strategy Shares Gold Enhance	0.01%	28,207	$831K	Add +28.1%
ILCV iShares Morningstar Value Et	0.01%	8,905	$829K	Add +0.0%
ACGL Arch Capital Group Ltd.	0.01%	8,629	$828K	Reduce -7.1%
IRT Independence Realty Trust Inc.	0.01%	55,410	$825K	Reduce -8.8%
SCCO Southern Copper Corp.	0.01%	4,794	$825K	Reduce -2.9%
USAC USA Compression Partners LP	0.01%	30,388	$824K	Add +5.2%
SNY Sanofi-ADR	0.01%	17,101	$824K	Reduce -7.3%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.01%	15,615	$821K	No change
UBS UBS Group AG-Reg	0.01%	20,951	$819K	Reduce -2.8%
AMBP Ardagh Metal Packaging SA	0.01%	201,915	$818K	Add +5.5%
FLCG Fed Hermes Large Cap Growth	0.01%	27,310	$817K	Add +42.1%
FOCT FT Vest U.S. Equity Buffer E	0.01%	17,118	$816K	Reduce -2.8%
OHI Omega Healthcare Investors	0.01%	18,614	$816K	Add +2.7%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	8,706	$815K	Reduce -70.7%
VRP Invesco Variable Rate Prefer	0.01%	33,971	$815K	Reduce -33.6%
ABEV Ambev SA-ADR	0.01%	278,876	$814K	New
IYJ iShares U.S. Industrials ETF	0.01%	5,512	$813K	Add +0.4%
QGRW Wisdomtree US Quality Growth	0.01%	15,217	$813K	Reduce -13.3%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	17,826	$811K	Reduce -0.7%
CGMM Cap Group Small and Mid Cap	0.01%	27,551	$809K	Add +99.0%
SNDK Sandisk Corp.	0.01%	1,272	$808K	New
GMOI GMO International Value ETF	0.01%	22,285	$807K	Add +31.8%
EIPX FT Energy Inc. Partners Strat	0.01%	25,058	$806K	Add +16.6%
DTM DT Midstream Inc.	0.01%	5,981	$806K	Add +22.4%
GFI Gold Fields Ltd.-Spons ADR	0.01%	17,739	$805K	Reduce -2.8%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	23,437	$803K	Add +104.7%
WES Western Midstream Partners L	0.01%	19,499	$803K	Add +6.3%
CHAT Roundhill Gen AI & Tech ETF	0.01%	12,978	$803K	Reduce -1.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	15,079	$802K	Add +4.9%
SEIX Virtus Seix Senior Loan ETF	0.01%	34,598	$798K	Reduce -29.4%
CI The Cigna Group	0.01%	2,960	$790K	Add +1.2%
SRE Sempra	0.01%	8,079	$785K	Reduce -6.3%
EZPW Ezcorp Inc. Class A	0.01%	30,922	$785K	Add +37.2%
MTGP Wisdomtree Mtge Plus Bond	0.01%	17,681	$782K	New
NBIS Nebius Group NV	0.01%	7,532	$782K	Add +2.5%
FTLS First Trust Long/Short Eqty	0.01%	11,099	$781K	Reduce -36.7%
IONQ Ionq Inc.	0.01%	27,029	$779K	Reduce -33.4%
BNDY Horizon Core Bond ETF	0.01%	30,307	$779K	New
NXST Nexstar Media Group Inc.	0.01%	4,305	$778K	Add +91.7%
ETHA iShares Ethereum Trust ETF	0.01%	48,950	$775K	Add +35.9%
VGMS Vanguard Multi-Sector	0.01%	15,122	$771K	Add +11.0%
EPR Epr Properties filed as EPR PPTYS	0.01%	15,383	$769K	Add +0.8%
RTH Vaneck Retail ETF	0.01%	3,059	$768K	Add +0.8%
REGN Regeneron Pharmaceuticals	0.01%	993	$767K	Reduce -5.0%
CINF Cincinnati Financial Corp.	0.01%	4,832	$760K	Reduce -2.4%
SOLS Solstice Adv Materials Inc.	0.01%	9,951	$758K	Add +15.1%
WINN Harbor Long-Term Growers ETF	0.01%	27,331	$758K	Add +43.4%
FJAN FT Vest U.S. Equity Buffer E	0.01%	15,005	$756K	Reduce -9.4%
PTNQ Pacer Trendpilot 100 ETF	0.01%	10,363	$756K	Reduce -34.9%
IMTM iShares MSCI Intl Momentum F	0.01%	15,727	$755K	Reduce -12.2%
RTO Rentokil Initial PLC-SP ADR	0.01%	23,971	$755K	Add +142.6%
FOXA Fox Corp. Class A	0.01%	12,915	$754K	Add +17.6%
GWW WW Grainger Inc.	0.01%	691	$754K	Reduce -17.4%
FNF Fidelity National Financial	0.01%	16,209	$752K	Add +213.9%
CBSH Commerce Bancshares Inc.	0.01%	15,222	$749K	Reduce -16.0%
DXPE DXP Enterprises Inc.	0.01%	5,355	$748K	Add +43.9%
CCJ Cameco Corp.	0.01%	6,864	$746K	Add +7.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	21,904	$745K	Add +26.7%
WTW Willis Towers Watson PLC	0.01%	2,561	$744K	Reduce -52.3%
EAGG iShares ESG Aware US Aggrega	0.01%	15,646	$744K	Add +4.1%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	7,310	$744K	Reduce -6.2%
VMC Vulcan Materials Co.	0.01%	2,730	$743K	Add +164.0%
CDE Coeur Mining Inc.	0.01%	39,544	$742K	Add +10.3%
AEE Ameren Corporation	0.01%	6,731	$740K	Add +8.2%
ESS Essex Property Trust Inc.	0.01%	3,047	$737K	Add +1.7%
SDSI Amer Cent SH Dur Strat Inc.	0.01%	14,373	$737K	Add +26.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	16,035	$732K	Add +24.0%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	137,352	$731K	Add +1.1%
TREE Lendingtree Inc.	0.01%	17,027	$730K	New
MEDP Medpace Holdings Inc.	0.01%	1,520	$730K	Reduce -0.2%
TTMI TTM Technologies	0.01%	7,485	$729K	Reduce -25.3%
LECO Lincoln Electric Holdings	0.01%	2,922	$728K	New
URTH iShares MSCI World ETF	0.01%	4,042	$728K	New
ROAD Construction Partners Inc. Class A	0.01%	6,523	$725K	New
FBCV Fidelity Blue Chip Value ETF	0.01%	20,130	$724K	Add +35.5%
GDEC FT Vest US Equity Moderate B	0.01%	19,525	$723K	Add +11.2%
MAA Mid-America Apartment Comm	0.01%	5,914	$722K	Add +29.6%
GFEB FT Vest US Equity Moderate B	0.01%	17,555	$721K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	5,782	$720K	Reduce -9.0%
IBDU iShares Ibonds Dec 2029 Term	0.01%	30,807	$717K	Add +23.6%
CHKP Check Point Software Tech	0.01%	5,014	$716K	Add +3.1%
BKGI BNY Mellon GLBL Infra Inc.	0.01%	16,044	$715K	Add +20.5%
IDHQ Invesco S&P International DE	0.01%	20,180	$714K	Add +7.5%
FMAR FT Vest US Equity Buffer ETF	0.01%	14,665	$711K	No change
EXC Exelon Corp.	0.01%	14,487	$710K	Reduce -60.7%
AGNC AGNC Investment Corp.	0.01%	70,793	$710K	Reduce -3.0%
TRI Thomson Reuters Corp.	0.01%	7,881	$709K	Reduce -6.5%
TRFK Pacer Data and Digital Rev	0.01%	11,390	$709K	Add +24.9%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	36,616	$709K	Add +0.4%
HUBB Hubbell Inc.	0.01%	1,443	$708K	Add +143.3%
SOLV Solventum Corp.	0.01%	10,835	$708K	Add +0.2%
PAA Plains All Amer Pipeline LP	0.01%	31,444	$702K	Add +70.8%
TTWO Take-Two Interactive Softwre	0.01%	3,542	$699K	Add +71.6%
WAT Waters Corp.	0.01%	2,346	$699K	Add +18.8%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	6,934	$698K	Add +55.2%
XDEC FT Vest US Equity Enhance &	0.01%	17,235	$695K	No change
NVBT All US Equ BUF10 Nov ETF-Usd	0.01%	19,379	$694K	Reduce -1.5%
PFG Principal Financial Group	0.01%	7,685	$693K	Reduce -46.3%
VONE Vanguard Russell 1000	0.01%	2,346	$692K	Add +1.3%
BIDD iShares International Divide	0.01%	24,344	$692K	Add +28.2%
SOUN Soundhound AI Inc. Class A	0.01%	100,655	$692K	Add +36.7%
HRTG Heritage Insurance Holdings	0.01%	26,303	$690K	Add +1.9%
GLPI Gaming and Leisure Propertie	0.01%	15,554	$690K	Add +0.0%
STT State Street Corp.	0.01%	5,438	$688K	Reduce -1.5%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	33,127	$687K	Reduce -45.3%
NTR Nutrien Ltd.	0.01%	9,081	$685K	Add +4.7%
PWB Invesco Large Cap Growth ETF	0.01%	5,437	$685K	Add +1.9%
CSL Carlisle Cos Inc.	0.01%	2,051	$684K	Reduce -1.2%
NDSN Nordson Corp.	0.01%	2,569	$684K	Reduce -12.7%
TDVG T Rowe Price Dividend Growth	0.01%	15,311	$683K	Reduce -4.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	9,843	$683K	Reduce -4.3%
SEIC Sei Investments Company	0.01%	8,654	$679K	Reduce -3.1%
EVRG Evergy Inc.	0.01%	8,281	$678K	Add +30.4%
VHT Vanguard Health Care ETF	0.01%	2,491	$678K	Add +2.9%
WBD Warner Bros Discovery Inc.	0.01%	24,665	$677K	Reduce -15.9%
INCY Incyte Corp.	0.01%	7,196	$677K	Add +130.2%
SHYD Vaneck SH Hi YLD Muni	0.01%	29,865	$677K	Add +58.9%
VSS Vanguard Ftse All Wo X-US SC	0.01%	4,635	$676K	Add +23.9%
XLB SS Materials Select Sector	0.01%	13,486	$674K	Reduce -3.6%
FSMB First Trust Short Dur Manag	0.01%	33,750	$674K	Add +155.0%
LYV Live Nation Entertainment Inc.	0.01%	4,410	$673K	Reduce -63.3%
GOCT FT Vest US Equity Moderate B	0.01%	17,300	$668K	No change
ROKU Roku Inc.	0.01%	7,059	$668K	Reduce -49.4%
MOD Modine Manufacturing Co.	0.01%	3,078	$667K	Reduce -3.1%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	31,832	$666K	Add +8.5%
ORA Ormat Technologies Inc.	0.01%	5,946	$665K	New
PPC Pilgrim's Pride Corp.	0.01%	17,600	$665K	Add +0.5%
R Ryder System Inc.	0.01%	3,242	$664K	Add +32.4%
FTHY First Trust Hi YLD Opp 2027	0.01%	48,906	$662K	Reduce -1.6%
FIS Fidelity National Info Serv	0.01%	14,097	$661K	Add +35.8%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	7,611	$658K	Add +13.8%
CCL Carnival Corp.	0.01%	25,394	$657K	Reduce -1.9%
PAC Grupo Aeroportuario Pac-ADR	0.01%	2,652	$655K	Reduce -4.3%
RBLX Roblox Corp. Class A	0.01%	11,568	$654K	Add +17.1%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	5,696	$654K	Reduce -4.3%
PGY Pagaya Technologies Ltd. Class A	0.01%	56,044	$653K	Add +64.9%
IBKR Interactive Brokers Gro Class A	0.01%	9,658	$648K	New
FGD First Trust DJ GL Sel DVD	0.01%	20,274	$647K	Add +0.1%
DXYZ Destiny TECH100 Inc.	0.01%	24,095	$645K	New
USXF iShares ESG Advance MSCI USA	0.01%	11,623	$642K	Reduce -33.5%
JPC Nuveen Prefered & Income Opp	0.01%	85,035	$641K	Reduce -10.9%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	19,353	$641K	Add +23.0%
CF CF Industries Holdings Inc.	0.01%	4,931	$640K	Add +15.0%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.01%	25,234	$638K	Add +88.0%
JOYY Joyy Inc.-ADR	0.01%	10,918	$637K	Add +8.3%
ZIM Zim Integrated Shipping Serv	0.01%	24,187	$637K	Reduce -0.1%
FXU First Trust Utilities Alphad	0.01%	12,847	$637K	Add +1.3%
PATH Uipath Inc. Class A	0.01%	57,334	$636K	Add +31.4%
PBA Pembina Pipeline Corp.	0.01%	14,216	$636K	Add +0.1%
VTIP Vanguard Short-Term Tips	0.01%	12,621	$630K	Add +10.0%
SGI Somnigroup International Inc.	0.01%	8,518	$630K	Add +13.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	29,039	$629K	Add +213.6%
IWL iShares Russell Top 200 ETF	0.01%	3,917	$629K	Add +10.0%
ADX Adams Diversified Equity	0.01%	28,657	$627K	Add +17.9%
MP MP Materials Corp.	0.01%	12,915	$623K	Add +5.6%
GSK GSK PLC-Spon ADR	0.01%	11,280	$623K	Reduce -20.1%
DWM Wisdomtree International Equ	0.01%	8,868	$620K	Add +23.9%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	51,382	$619K	Add +1.4%
IBHI iShares Ibonds 2029 TM HY Inc.	0.01%	26,555	$618K	Add +10.6%
AGM Federal Agric MTG Corp. Class C	0.01%	4,161	$617K	Reduce -4.7%
CLX Clorox Company	0.01%	5,957	$617K	Add +1.8%
FJUL FT Vest US Equity Buffer ETF	0.01%	11,255	$616K	No change
FBP First Bancorp Puerto Rico	0.01%	28,775	$615K	Reduce -3.9%
IWMI Neos Russell 2000 High Inc.	0.01%	12,926	$613K	Add +0.9%
KIE SS SPDR S&P Insurance ETF	0.01%	11,126	$612K	Add +1.1%
HII Huntington Ingalls Industrie	0.01%	1,609	$611K	Add +8.3%
IYY iShares Dow Jones U.S. ETF	0.01%	3,845	$609K	Reduce -0.1%
VIS Vanguard Industrials ETF	0.01%	1,937	$605K	Add +10.1%
VRSN Verisign Inc.	0.01%	2,434	$604K	New
PSKY Paramount Skydance Class B	0.01%	66,968	$604K	Reduce -8.9%
IP International Paper Co.	0.01%	16,918	$604K	Add +8.2%
VCTR Victory Capital Holding - A	0.01%	9,223	$604K	New
SHYM iShares Short Duration High	0.01%	27,422	$604K	Add +95.4%
ITB iShares U.S. Home Constructi	0.01%	6,640	$601K	Reduce -11.9%
CPT Camden Property Trust	0.01%	6,135	$599K	Add +45.6%
OMAH Vistashares TRG 15 Berkshire	0.01%	33,207	$598K	Add +88.5%
CPA Copa Holdings SA Class A	0.01%	5,264	$598K	Reduce -8.1%
XYLD Global X S&P 500 Cove Call E	0.01%	15,220	$596K	Add +15.2%
SKT Tanger Inc.	0.01%	17,518	$595K	Reduce -3.7%
UFO Procure Space ETF	0.01%	13,281	$595K	New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	4,390	$594K	Reduce -0.4%
CSRE C&S Real Estate Active ETF	0.01%	22,534	$592K	Add +44.1%
CGW Invesco S&P Global Water Ind	0.01%	9,238	$591K	Add +3.1%
BBN BlackRock Taxable Muni BND	0.01%	36,238	$586K	Reduce -13.1%
EXEL Exelixis Inc.	0.01%	13,616	$584K	Reduce -3.2%
MKL Markel Group Inc.	0.01%	305	$584K	Reduce -16.7%
DOCU Docusign Inc.	0.01%	12,290	$583K	Add +21.2%
DFSV Dimensional US Small Cap Val	0.01%	16,568	$581K	Add +3.1%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	8,469	$580K	Reduce -25.6%
ESGE iShares Inc. iShares ESG Awar	0.01%	12,730	$579K	Add +50.9%
PRI Primerica Inc.	0.01%	2,307	$578K	Add +0.5%
SCHC Schwab Intl Small-Cap Equity	0.01%	12,343	$577K	Reduce -5.2%
AWI Armstrong World Industries	0.01%	3,494	$576K	Reduce -3.2%
VRSK Verisk Analytics Inc.	0.01%	3,033	$576K	Reduce -1.8%
SCHF Schwab Intl Equity ETF	0.01%	23,212	$575K	Reduce -8.0%
CAG Conagra Brands Inc.	0.01%	36,307	$571K	Reduce -42.5%
LASR Nlight Inc.	0.01%	9,971	$569K	Reduce -2.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	25,874	$566K	Add +11.2%
EA Electronic Arts Inc.	0.01%	2,775	$566K	Reduce -36.9%
EVR Evercore Inc. Class A	0.01%	1,895	$566K	New
FCNCA First Citizens Bcshs Class A	0.01%	299	$564K	Reduce -31.9%
NDAQ Nasdaq Inc.	0.01%	6,624	$562K	Reduce -2.2%
INFY Infosys Ltd.-SP ADR	0.01%	41,526	$561K	Reduce -2.7%
HIG Hartford Insurance Group Inc.	0.01%	4,147	$561K	Reduce -5.7%
UDEC Innovator U.S. Equity Ultra	0.01%	14,400	$559K	Reduce -37.4%
LDP Cohen & Steers Limited Durat	0.01%	28,004	$559K	Add +37.6%
ODC Oil-Dri Corp. of America	0.01%	8,580	$558K	Add +52.7%
FHI Federated Hermes Inc.	0.01%	9,820	$557K	Reduce -4.1%
SMCI Super Micro Computer Inc.	0.01%	24,418	$556K	Reduce -18.8%
SAP Sap SE-Sponsored ADR	0.01%	3,247	$556K	Add +179.9%
CECO Ceco Environmental Corp.	0.01%	9,330	$556K	New
FDEV Fidelity Intl Multifact ETF	0.01%	15,553	$555K	Add +10.1%
AKAM Akamai Technologies Inc.	0.01%	4,830	$555K	Add +47.3%
LEN Lennar Corp. Class A	0.01%	6,368	$553K	New
RMBS Rambus Inc.	0.01%	6,423	$553K	Reduce -4.1%
J Jacobs Solutions Inc.	0.01%	4,332	$551K	Reduce -3.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	18,584	$548K	Add +1.2%
FAPR FT Vest U.S. Equity Buffer E	0.01%	12,203	$548K	Reduce -10.8%
OTIS Otis Worldwide Corp.	0.01%	7,102	$547K	Add +2.5%
MCHP Microchip Technology Inc.	0.01%	8,394	$542K	Reduce -17.8%
REM iShares Mortgage Real Estate	0.01%	25,221	$541K	Add +3.0%
SDCI Uscf Summerhaven Dynamic ETF	0.01%	19,872	$541K	Add +1.8%
IXJ iShares Global Healthcare Et	0.01%	5,787	$541K	Reduce -52.4%
IPO Renaissance Ipo ETF	0.01%	12,895	$540K	Reduce -5.9%
GGG Graco Inc.	0.01%	6,371	$539K	Reduce -2.2%
AAON Aaon Inc.	0.01%	6,516	$539K	Add +3.8%
MUSA Murphy USA Inc.	0.01%	1,090	$539K	Add +1.4%
SPEM State Street SP PTF Em ETF	0.01%	11,464	$538K	Add +20.8%
ESGV Vanguard ESG US Stock ETF	0.01%	4,782	$537K	Add +0.2%
IYE iShares U.S. Energy ETF	0.01%	8,275	$536K	Reduce -21.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	11,771	$536K	Add +2.7%
KNSL Kinsale Capital Group Inc.	0.01%	1,567	$535K	Add +31.5%
SCHZ Schwab US Aggregate Bond ETF	0.01%	22,994	$534K	Reduce -3.5%
BKR Baker Hughes Co.	0.01%	8,703	$531K	Add +63.2%
LFUS Littelfuse Inc.	0.01%	1,565	$531K	New
CRSP Crispr Therapeutics AG	0.01%	11,064	$526K	Reduce -3.4%
PSEC Prospect Capital Corp.	0.01%	200,390	$523K	Reduce -0.6%
FDHY Fidelity Enh Hi YLD ETF	0.01%	10,759	$522K	Add +2.5%
DOCT FT Vest U.S. Equity Deep Buf	0.01%	12,019	$522K	Reduce -20.5%
EPP iShares MSCI Pacific Ex Japa	0.01%	9,817	$522K	New
ETHE Grayscale Ethereum Staking E	0.01%	30,471	$520K	Add +0.3%
WCN Waste Connections Inc.	0.01%	3,196	$519K	Reduce -8.6%
VVR Invesco Senior Income Trust	0.01%	160,877	$518K	Add +0.1%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	7,852	$516K	Add +0.1%
VOOV Vanguard S&P 500 Value ETF	0.01%	2,534	$516K	Reduce -5.3%
LDOS Leidos Holdings Inc.	0.01%	3,318	$516K	Reduce -14.3%
DFAU Dimensional US Core Equity M	0.01%	11,432	$516K	Reduce -5.3%
PNR Pentair PLC	0.01%	5,917	$515K	New
ARLP Alliance Resource Partners	0.01%	18,624	$515K	Add +12.2%
MGM MGM Resorts International	0.01%	13,899	$514K	Reduce -13.1%
LH Labcorp Holdings Inc.	0.01%	1,928	$514K	Reduce -1.9%
GDXJ Vaneck Junior Gold Miners	0.01%	4,277	$513K	Add +3.2%
MTD Mettler-Toledo International	0.01%	406	$512K	Add +2.5%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	10,546	$510K	Reduce -1.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	5,981	$509K	Add +76.6%
IEX Idex Corp.	0.01%	2,684	$509K	New
CTRA Coterra Energy Inc.	0.01%	14,478	$509K	Reduce -4.3%
RY Royal Bank of Canada	0.01%	3,139	$508K	Add +50.7%
FFA First Trust Enhan Eqty Inc.	0.01%	24,891	$508K	Reduce -1.3%
CRS Carpenter Technology	0.01%	1,288	$508K	Add +9.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	7,068	$507K	Add +121.6%
FLIN Franklin Ftse India ETF	0.01%	15,269	$507K	Reduce -0.8%
BTC Grayscale Bitcoin Mini ETF	0.01%	16,899	$507K	Reduce -5.7%
ETG Eaton Vance T/A GL DVD Incm	0.01%	25,179	$507K	Add +1.2%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	10,050	$506K	Add +7.5%
FLTW Franklin Ftse Taiwan ETF	0.01%	7,406	$504K	Add +1.8%
CR Crane Co.	0.01%	2,949	$504K	New
IDCC Interdigital Inc.	0.01%	1,667	$503K	Reduce -14.8%
IBDY iShares Ibonds Dec 2033 Corp.	0.01%	19,453	$503K	Add +9.4%
VTWV Vanguard Russell 2000 Value	0.01%	3,000	$502K	No change
ASST Strive Inc. Class A	0.01%	49,798	$499K	New
FLR Fluor Corp.	0.01%	10,693	$499K	Reduce -13.7%
CARG Cargurus Inc.	0.01%	14,308	$498K	New
SAN Banco Santander SA-Spon ADR	0.01%	44,190	$498K	Reduce -2.3%
IR Ingersoll-Rand Inc.	0.01%	6,219	$498K	Add +0.6%
BKLN Invesco Senior Loan ETF	0.01%	24,380	$498K	Add +0.5%
KIM Kimco Realty Corp.	0.01%	22,086	$496K	Reduce -2.5%
CRL Charles River Laboratories	0.01%	2,864	$494K	Reduce -4.8%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	11,238	$494K	No change
PBFR Pgim La S&P 500 BUF20 ETF-US	0.01%	17,001	$493K	Add +0.0%
BCH Banco DE Chile-ADR	0.01%	12,663	$492K	New
DMLP Dorchester Minerals LP	0.01%	18,160	$492K	Add +10.0%
GAUG FT Vest US Equity Moderate B	0.01%	12,695	$491K	No change
BOTZ Global X Robotics & Artifici	0.01%	14,773	$491K	Reduce -41.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	4,982	$490K	Add +4.1%
SPSK SP Funds Dow Jones Global Su	0.01%	27,341	$489K	Add +0.2%
SGOL Abrdn Physical Gold Shares	0.01%	10,956	$489K	Add +38.3%
RGTI Rigetti Computing Inc.	0.01%	34,806	$489K	Reduce -7.3%
BLDX Impax Global Sustainable Inf	0.01%	18,992	$487K	New
MPWR Monolithic Power Systems Inc.	0.01%	445	$487K	Reduce -22.5%
QS Quantumscape Corp.	0.01%	76,067	$485K	Add +1.0%
MC Moelis & Co. Class A	0.01%	8,503	$485K	New
PULS Pgim Ultra Short Bond ETF	0.01%	9,769	$484K	New
LII Lennox International Inc.	0.01%	1,039	$482K	Reduce -1.4%
FELG Fidelity Enh LRG Cap GWTH	0.01%	12,827	$481K	Add +0.1%
TIC Tic Solutions Inc.	0.01%	72,994	$480K	Add +63.0%
HCI Hci Group Inc.	0.01%	3,134	$479K	New
LW Lamb Weston Holdings Inc.	0.01%	11,325	$479K	Reduce -26.4%
RHP Ryman Hospitality Properties	0.01%	5,167	$477K	Add +1.6%
IFV First Trust DW Focus 5 Intl	0.01%	18,858	$477K	Reduce -6.8%
IBDX iShares Ibonds Dec 2032 TC	0.01%	18,814	$475K	Add +9.9%
OMFL Invesco Russell 1000 DYN M/F	0.01%	7,904	$475K	Add +4.7%
WMS Advanced Drainage Systems Inc.	0.01%	3,465	$475K	New
TCHP T Rowe Price Blue Chip Growt	0.01%	10,744	$475K	Add +4.5%
HMY Harmony Gold MNG-Spon ADR	0.01%	30,879	$475K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	3,580	$474K	Reduce -3.0%
PBMY Pgim S&P 500 Buffer 20-May	0.01%	15,587	$472K	Add +0.1%
AVAV Aerovironment Inc.	0.01%	2,574	$471K	Add +24.2%
HECA Hedgeye Capital Allocat ETF	0.01%	16,315	$471K	Add +2.8%
FFIV F5 Inc.	0.01%	1,627	$471K	New
QBTS D-Wave Quantum Inc.	0.01%	32,424	$468K	Add +10.7%
COLB Columbia Banking System Inc.	0.01%	17,018	$467K	Add +0.0%
WTAI Wisdomtree AI and Innovation	0.01%	16,486	$465K	Reduce -22.4%
CDC Victoryshares US Eq Income E	0.01%	6,502	$464K	Reduce -12.5%
YDEC FT Vest International Equity	0.01%	17,650	$464K	Reduce -17.3%
QINT American Century QLTY Diver	0.01%	7,083	$464K	New
DKL Delek Logistics Partners LP	0.01%	9,288	$462K	Reduce -10.6%
LVS Las Vegas Sands Corp.	0.01%	8,575	$462K	Add +25.0%
CRUS Cirrus Logic Inc.	0.01%	3,191	$461K	New
SDOG Alps Sector Dividend Dogs	0.01%	7,064	$459K	Add +0.4%
SFLR Innovator Eqty MGD Floor ETF	0.01%	12,969	$459K	Add +0.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	4,699	$458K	Reduce -15.3%
WWD Woodward Inc.	0.01%	1,277	$457K	Reduce -0.4%
IT Gartner Inc.	0.01%	2,886	$457K	Add +6.4%
GPK Graphic Packaging Holding Co.	0.01%	45,928	$457K	Add +60.2%
RVT Royce Small-Cap Trust Inc.	0.01%	27,378	$454K	Add +0.2%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.01%	6,928	$454K	Reduce -4.7%
TPR Tapestry Inc.	0.01%	3,213	$453K	Reduce -0.6%
FSK FS KKR Capital Corp.	0.01%	44,508	$453K	Add +4.5%
TWLO Twilio Inc. Class A	0.01%	3,600	$453K	Reduce -32.8%
IBTI iShares Ibonds Dec 2028 Term	0.01%	20,327	$453K	Reduce -8.2%
FCOR Fidelity Corporate Bond ETF	0.01%	9,577	$451K	Add +55.2%
ALB Albemarle Corp.	0.01%	2,508	$450K	Reduce -12.9%
EIPI FT Energy Income ETF	0.01%	19,995	$450K	Add +1.1%
GH Guardant Health Inc.	0.01%	4,833	$446K	Add +8.1%
ARKX ARK Space & Defense Innovati	0.01%	15,199	$446K	Reduce -7.5%
ARR Armour Residential REIT Inc.	0.01%	26,642	$444K	Add +0.2%
QLYS Qualys Inc.	0.01%	5,057	$444K	Reduce -5.7%
FRME First Merchants Corp.	0.01%	11,468	$444K	New
EDD Morgan Stanley Emrg MRK Dom	0.01%	87,568	$444K	Add +3.7%
XGDVX Gabelli Dividend & Income TR	0.01%	16,478	$444K	Add +18.2%
FTSL First Trust Senior Loan ETF	0.01%	9,890	$443K	Reduce -0.4%
OMC Omnicom Group	0.01%	5,860	$441K	Reduce -29.7%
PSI Invesco Semiconductors ETF	0.01%	4,631	$437K	Reduce -4.5%
LUV Southwest Airlines Co.	0.01%	11,514	$433K	Reduce -9.6%
INCM Franklin Income Focus ETF	0.01%	15,000	$431K	New
STLD Steel Dynamics Inc.	0.01%	2,396	$431K	Add +2.7%
BBEU JPMorgan Betabuilders Europe	0.01%	5,938	$430K	Reduce -2.2%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	12,786	$430K	Reduce -21.9%
EW Edwards Lifesciences Corp.	0.01%	5,358	$429K	Reduce -1.3%
RODM Hartford Multifact Dev MRKT	0.01%	10,818	$426K	Add +10.6%
VCX Fundrise Innovation Fund LLC	0.01%	3,255	$426K	New
FEZ State Street SPDR Euro Stoxx	0.01%	6,852	$425K	Reduce -3.3%
BGRN iShares Usd Green Bond ETF	0.01%	8,949	$425K	Reduce -4.8%
ATEC Alphatec Holdings Inc.	0.01%	39,000	$424K	New
ENSG The Ensign Group Inc.	0.01%	2,099	$423K	Add +4.1%
QDEF NT Qual Div Def ETF	0.01%	5,264	$420K	Reduce -1.8%
ILMN Illumina Inc.	0.01%	3,406	$420K	Reduce -52.7%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	8,792	$420K	Add +3.2%
BLOK Amplify Blockchain Tech ETF	0.01%	8,403	$419K	Add +9.0%
RJF Raymond James Financial Inc.	0.01%	2,887	$418K	Add +13.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	14,966	$417K	Reduce -13.0%
GPN Global Payments Inc.	0.01%	6,186	$416K	Add +11.4%
AVSC Avantis US Small Cap Equity	0.01%	6,681	$416K	New
PBAU Pgim S&P 500 Buffer 20-Aug	0.01%	14,020	$416K	No change
FSEP FT Vest U.S. Equity Buffer E	0.01%	8,240	$415K	Reduce -10.5%
TEX Terex Corp.	0.01%	6,980	$413K	Add +0.3%
RELX Relx PLC - Spon ADR	0.01%	12,411	$411K	Add +12.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,988	$411K	Reduce -12.3%
ARKQ ARK Autonomous Tech & Robot	0.01%	3,638	$409K	Add +1.3%
FEP First Trust Europe	0.01%	7,490	$409K	Add +0.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	5,738	$409K	Add +1.9%
UBFO United Security Bancshare	0.01%	38,820	$408K	Add +1.2%
DNP DNP Select Income Fund Inc.	0.01%	39,476	$407K	Reduce -4.0%
PTA Cohen & Steers Tax-Advantage	0.01%	21,634	$405K	Reduce -4.2%
FAUG FT Vest U.S. Equity Buffer E	0.01%	7,780	$403K	Reduce -16.5%
SPHD Invesco S&P 500 High Dividen	0.00%	8,068	$400K	Add +0.9%
PRF Invesco Rafi US 1000 ETF	0.00%	8,410	$400K	Add +0.4%
GPOR Gulfport Energy Corp.	0.00%	2,017	$399K	New
USRT iShares Core US REIT ETF	0.00%	6,744	$399K	Reduce -41.4%
TECK Teck Resources Ltd.-CLS B	0.00%	7,689	$398K	Reduce -45.0%
SPLV Invesco S&P 500 Low Volatili	0.00%	5,438	$398K	Add +5.7%
JOET Virtus Terranova US Qual Mom	0.00%	9,848	$394K	Add +75.1%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	4,600	$393K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	3,077	$393K	Reduce -12.8%
EYLD Cambria Emerg Shrhldr Yield	0.00%	9,474	$392K	New
OXY Occidental Petroleum Corp.	0.00%	6,023	$391K	Reduce -41.8%
SKYX SKYX Platforms Corp.	0.00%	349,400	$391K	Add +0.1%
EDOW First Trust Dow 30 Eql WGHT	0.00%	9,628	$391K	Reduce -4.7%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,407	$390K	Add +5.3%
DISV Dimensional International SM	0.00%	9,893	$390K	New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,841	$390K	Reduce -4.5%
PRK Park National Corp.	0.00%	2,384	$390K	Reduce -3.7%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	14,737	$389K	Add +55.8%
EXPE Expedia Group Inc.	0.00%	1,683	$389K	Reduce -69.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,883	$388K	Add +14.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	104,031	$387K	Add +9.4%
FTQI First Trust Nasdaq Buywrite	0.00%	19,404	$387K	Reduce -67.0%
ISPY Proshares S&P High Incom ETF	0.00%	8,915	$386K	Add +0.3%
VAW Vanguard Materials ETF	0.00%	1,714	$386K	Add +0.8%
CNP Centerpoint Energy Inc.	0.00%	8,927	$385K	Add +7.3%
RIVN Rivian Automotive Inc. Class A	0.00%	25,564	$385K	Add +2.0%
SIVR Abrdn Physical Silver Shares	0.00%	5,370	$385K	Reduce -15.0%
CCD Calamos DYN Convert & Inc.	0.00%	17,979	$384K	Reduce -17.3%
DJIA Global X Dow 30 Cov Call ETF	0.00%	18,196	$383K	Add +20.2%
FMAY FT Vest US Equity Buffer ETF	0.00%	7,237	$382K	Reduce -12.1%
ZM Zoom Communications Inc.	0.00%	4,734	$381K	Reduce -58.8%
IQV Iqvia Holdings Inc.	0.00%	2,230	$380K	New
FUN Six Flags Entertainment Corp.	0.00%	21,370	$379K	Reduce -10.1%
CDW CDW Corp.	0.00%	3,121	$378K	Add +16.5%
EWU iShares MSCI United Kingdom	0.00%	8,273	$377K	New
ESGD iShares Trust iShares ESG Aw	0.00%	3,936	$376K	Add +34.6%
P Everpure Inc. Class A	0.00%	6,360	$375K	Add +1.1%
NOK Nokia Corp.-Spon ADR	0.00%	46,508	$374K	Add +4.8%
NBBK NB Bancorp Inc.	0.00%	17,731	$374K	Reduce -10.0%
USCI United States Commodity Inde	0.00%	3,903	$372K	Add +19.4%
TBUX T Rowe Price Ultra Short-Ter	0.00%	7,478	$372K	Reduce -3.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	51,186	$372K	Add +53.0%
DON Wisdomtree US Midcap Dividen	0.00%	7,059	$371K	Add +20.7%
ITT Itt Inc.	0.00%	1,942	$370K	Add +2.8%
LYFT LYFT Inc. Class A	0.00%	27,600	$367K	Reduce -6.2%
RYN Rayonier Inc.	0.00%	17,772	$366K	New
VTES Vanguard SH Term Tax-Ex Bond	0.00%	3,606	$365K	Add +16.6%
IDV iShares International Select	0.00%	8,563	$364K	Reduce -10.0%
VKTX Viking Therapeutics Inc.	0.00%	11,191	$364K	Add +12.2%
SSNC Ss&c Technologies Holdings	0.00%	5,382	$364K	Reduce -63.5%
MOG.A Moog Inc. Class A	0.00%	1,242	$363K	No change
FLRG Fidelity US Multifactor ETF	0.00%	9,876	$363K	Add +47.3%
LTRX Lantronix Inc.	0.00%	69,298	$363K	New
FTGS First Trust Grwth Strgth ETF	0.00%	10,652	$363K	Reduce -93.9%
AES AES Corp.	0.00%	25,710	$362K	Add +3.1%
IYK iShares US Consumer Staples	0.00%	5,160	$361K	Reduce -54.6%
THW Abrdn World Healthcare Fund	0.00%	30,809	$360K	No change
WYNN WYNN Resorts Ltd.	0.00%	3,530	$358K	Reduce -7.9%
GOLF Acushnet Holdings Corp.	0.00%	3,817	$357K	Add +0.3%
RDIV Invesco S&P Ultra Dividend	0.00%	6,406	$357K	Add +0.2%
CMS CMS Energy Corp.	0.00%	4,596	$357K	Add +3.9%
STK Columbia Slgmn Prem Tech GR	0.00%	9,396	$356K	New
WHR Whirlpool Corp.	0.00%	6,602	$356K	Add +3.0%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	16,242	$355K	Reduce -11.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	3,880	$354K	Reduce -4.0%
LOPE Grand Canyon Education Inc.	0.00%	2,079	$353K	Add +0.7%
APO Apollo Global Management Inc.	0.00%	3,169	$353K	Reduce -87.1%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	12,893	$353K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	3,904	$352K	Reduce -7.3%
UNM Unum Group	0.00%	4,804	$351K	Add +1.3%
SCHM Schwab US Mid Cap ETF	0.00%	11,323	$351K	Reduce -3.5%
CBU Community Financial System I	0.00%	5,944	$349K	Add +42.8%
FYC First Trust Small Cap Growth	0.00%	3,588	$348K	Reduce -7.7%
PBJA Pgim S&P 500 Buffer 20-Jan	0.00%	11,417	$347K	Add +26.8%
FERG Ferguson Enterprises Inc.	0.00%	1,485	$346K	Reduce -0.1%
FEGE First Eagle GL Equity ETF	0.00%	7,368	$346K	Add +40.3%
HPQ HP Inc.	0.00%	18,023	$346K	Reduce -33.7%
CASY Casey's General Stores Inc.	0.00%	476	$346K	New
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	10,985	$346K	Add +2.7%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	13,165	$345K	Add +10.1%
DKNG Draftkings Inc. Class A	0.00%	15,891	$344K	Reduce -6.5%
ACM Aecom	0.00%	4,030	$342K	Reduce -5.0%
VTRS Viatris Inc.	0.00%	25,225	$341K	Reduce -1.2%
VPL Vanguard Ftse Pacific ETF	0.00%	3,472	$339K	New
KEYS Keysight Technologies Inc.	0.00%	1,201	$339K	Add +3.5%
CRPT FT Skybr Crypt & Dig Econ	0.00%	29,107	$339K	Add +2.7%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	4,485	$338K	Reduce -21.5%
VIV Telefonica Brasil-ADR	0.00%	21,166	$337K	Reduce -20.5%
THR Thermon Group Holdings Inc.	0.00%	6,662	$336K	New
FFDI Fidelity Fndmnt Dev Intl ETF	0.00%	11,306	$335K	Add +21.9%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,396	$335K	Add +6.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	10,993	$335K	New
LNC Lincoln National Corp.	0.00%	9,444	$335K	Add +2.1%
CBRE CBRE Group Inc. Class A	0.00%	2,472	$335K	Reduce -45.3%
SKYT Skywater Technology Inc.	0.00%	12,160	$333K	Reduce -1.6%
GMOV GMO U.S. Value ETF	0.00%	11,850	$333K	New
EWC iShares MSCI Canada ETF	0.00%	6,050	$331K	Add +9.4%
PHYL Pgim Active High Yield Bond	0.00%	9,533	$330K	Add +3.2%
PPLT Abrdn Physical Platinum SHRS	0.00%	1,852	$330K	Add +5.7%
CCK Crown Holdings Inc.	0.00%	3,290	$330K	Reduce -0.5%
ZAP GX US Electrification ETF	0.00%	10,255	$330K	New
PTMC Pacer Trendpilot US Mid Cap	0.00%	9,015	$330K	Reduce -26.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	12,540	$327K	Add +3.6%
WSO Watsco Inc.	0.00%	895	$326K	Reduce -14.5%
PCMM BBLX Private Credit Clo ETF	0.00%	6,612	$325K	New
IBHK ISHARESIBOND2031HIGHYLDINC	0.00%	12,761	$325K	Add +6.3%
PDI PIMCO Dynamic Income Fund	0.00%	18,937	$324K	Add +34.5%
NGG National Grid PLC-SP ADR	0.00%	3,821	$323K	Add +17.7%
SGDM Sprott Gold Miners ETF	0.00%	4,281	$323K	Reduce -14.1%
JPEF JPMorgan Equity Focus ETF	0.00%	4,501	$323K	Reduce -3.3%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	6,957	$323K	Reduce -5.6%
WCMI FT WCM International ETF	0.00%	19,228	$322K	Add +61.5%
FYX First Trust Small Cap Core A	0.00%	2,701	$322K	Reduce -3.2%
WSM Williams-Sonoma Inc.	0.00%	1,767	$322K	Reduce -3.6%
SIXO Allian US Equ 6 Mon BU10-Usd	0.00%	9,525	$322K	No change
MLPA Global X MLP ETF	0.00%	5,971	$322K	New
AVLV Avantis US Large Cap Value	0.00%	3,986	$321K	Reduce -6.0%
LVHI Franklin International Low V	0.00%	7,914	$321K	Reduce -58.1%
PINE Alpine Income Property Trust	0.00%	17,672	$318K	New
OGIG Alps Oshares Global Internet	0.00%	7,776	$317K	Add +15.3%
GSST Goldman Sachs Ultra Short Bo	0.00%	6,277	$317K	New
CSQ Calamos Strat TTL RTRN FND	0.00%	18,459	$316K	Reduce -44.5%
SPH Suburban Propane Partners LP	0.00%	16,033	$316K	No change
HPF John Hancock Prefer Inc. II	0.00%	20,222	$316K	Add +1.0%
SNOV FT Vest US Small Cap Moderat	0.00%	12,670	$314K	No change
IEV iShares Europe ETF	0.00%	4,616	$314K	Add +12.2%
PEY Invesco High Yield Equity Di	0.00%	14,571	$312K	Reduce -8.6%
ECC Eagle Point Credit Co.	0.00%	82,817	$311K	Reduce -12.6%
EVUS iShares ESG Aw MSCI US Value	0.00%	9,777	$311K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	5,251	$311K	Add +8.8%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	9,706	$310K	Reduce -26.4%
RGA Reinsurance Group of America	0.00%	1,514	$309K	Reduce -20.2%
IMCV iShares Morningstar Mid-Cap	0.00%	3,630	$308K	Add +0.1%
GRW TCW Durable Growth ETF	0.00%	11,139	$306K	Reduce -38.8%
IEUR iShares Core MSCI Europe ETF	0.00%	4,357	$306K	Add +0.2%
RL Ralph Lauren Corp.	0.00%	890	$306K	Add +0.1%
SDVD FT Vest Smid Rising Dividend	0.00%	14,105	$306K	Reduce -1.4%
SPDV Aam S&P 500 High Div Val ETF	0.00%	8,219	$306K	Reduce -21.7%
ACA Arcosa Inc.	0.00%	2,850	$303K	Reduce -6.2%
NXG NXG Nextgen Infrastr Inc.	0.00%	5,486	$301K	Add +0.5%
HRL Hormel Foods Corp.	0.00%	13,281	$301K	New
AFSM First Trust Active Factor SM	0.00%	9,142	$300K	Add +0.0%
GMAR FT Vest US Equity Moderate B	0.00%	7,205	$300K	No change
PSDM Pgim SHRT Duration Ms BD ETF	0.00%	5,888	$300K	Add +1.1%
VSGX Vanguard ESG Intl Stock ETF	0.00%	4,177	$300K	Add +2.5%
PTRB Pgim Total Return Bond ETF	0.00%	7,187	$298K	Add +1.2%
DFIC Dimensional International Co.	0.00%	8,381	$298K	New
XPO Xpo Inc.	0.00%	1,522	$296K	New
AR Antero Resources Corp.	0.00%	6,956	$295K	New
OVV Ovintiv Inc.	0.00%	4,960	$294K	New
CHYM Chime Financial Inc. Class A	0.00%	15,704	$294K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	11,974	$294K	Add +0.6%
FE Firstenergy Corp.	0.00%	5,803	$294K	Reduce -6.0%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	51,403	$293K	Add +0.0%
XMLV Invesco S&P Midcap Low Volat	0.00%	4,642	$292K	Add +15.0%
BSMR Invesco Bulletshares 2027 MB	0.00%	12,327	$292K	New
BSMQ Invesco Bulletshares 2026 MB	0.00%	12,339	$292K	New
EPI Wisdomtree India Earnings	0.00%	7,116	$290K	New
TDY Teledyne Technologies Inc.	0.00%	478	$289K	Add +15.5%
SF Stifel Financial Corp.	0.00%	3,892	$288K	Reduce -2.6%
ACIO Aptus Collared Invest Opp	0.00%	6,856	$288K	Add +0.1%
YOU Clear Secure Inc. Class A	0.00%	5,934	$287K	Add +0.4%
AUR Aurora Innovation Inc.	0.00%	69,673	$287K	Add +142.3%
IDXX Idexx Laboratories Inc.	0.00%	510	$287K	Reduce -19.4%
MAGS Roundhill Magnificent Seven	0.00%	4,911	$285K	Reduce -1.9%
DBC Invesco DB Commodity Index T	0.00%	9,800	$284K	New
COPX Global X Copper Miners ETF	0.00%	3,714	$284K	New
RBLD First Trust Alerian US Nextg	0.00%	3,494	$284K	Add +0.2%
PSLV Sprott Physical Silver Trust	0.00%	11,623	$283K	Add +7.7%
OCTU Allianzim US BF15 Uncap Oct	0.00%	10,230	$282K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,458	$282K	Reduce -22.2%
PRIM Primoris Services Corp.	0.00%	1,972	$282K	Reduce -33.8%
ON On Semiconductor	0.00%	4,554	$282K	Add +2.8%
RWJ Invesco S&P Smallcap 600	0.00%	5,575	$281K	Add +3.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,873	$281K	Reduce -45.4%
BSMS Invesco Bulletshares 2028 MB	0.00%	11,986	$280K	New
CQP Cheniere Energy Partners LP	0.00%	4,323	$279K	Add +0.1%
AVB Avalonbay Communities Inc.	0.00%	1,709	$279K	Add +46.8%
FUTY Fidelity MSCI US Utilities	0.00%	4,707	$278K	Add +5.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	11,729	$276K	Reduce -34.2%
SAUG FT Vest US Small Cap Moderat	0.00%	10,700	$275K	No change
VALE Vale SA-SP ADR	0.00%	17,223	$274K	Add +9.3%
FLEE Franklin Ftse Europe ETF	0.00%	7,498	$273K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	3,659	$272K	Reduce -5.4%
SHV iShares 0-1 Year Treasury Bo	0.00%	2,467	$272K	Reduce -94.9%
XHS SS SPDR S&P HC Services ETF	0.00%	2,713	$272K	Reduce -0.1%
JHML John Hancock Multi Fact LRG	0.00%	3,469	$272K	Add +3.1%
VTC Vanguard Total Corporate BND	0.00%	3,528	$271K	Reduce -53.0%
FXN First Trust Energy Alphadex	0.00%	12,034	$270K	Add +0.0%
NCLH Norwegian Cruise Line Holdin	0.00%	14,443	$270K	Add +3.4%
CPAY Corpay Inc.	0.00%	927	$270K	Add +1.2%
NUSHARES ETF TR	0.00%	7,702	$266K	New
CSHI Neos Enhanced Income 1-3 Mon	0.00%	5,345	$266K	Add +1.0%
EXPD Expeditors Intl Wash Inc.	0.00%	1,858	$266K	Reduce -3.2%
XPND First Trust Expanded Tech	0.00%	8,063	$265K	Reduce -5.8%
CRCL Circle Internet Group Inc.	0.00%	2,770	$264K	New
GRAL Grail Inc.	0.00%	5,112	$264K	Reduce -9.1%
ASG Liberty All-Star Growth FD	0.00%	55,577	$264K	Add +3.4%
GJUL FT Vest US Equity Moderate B	0.00%	6,470	$264K	No change
AFRM Affirm Holdings Inc.	0.00%	5,736	$263K	Reduce -24.0%
DRIV Global X Autonomous&elec-ETF	0.00%	8,605	$263K	Reduce -0.5%
UFPT Ufp Technologies Inc.	0.00%	1,350	$261K	No change
MADE iShares US Manufacturing	0.00%	7,132	$261K	New
USFD US Foods Holding Corp.	0.00%	2,823	$260K	New
DUHP Dimensional US High Profi Et	0.00%	7,055	$259K	Add +10.6%
ROBT First Trust Nasdaq Artificia	0.00%	5,615	$259K	Add +1.8%
ARES Ares Management Corp. Class A	0.00%	2,372	$259K	New
HASI Ha Sustainable Infrastructur	0.00%	6,993	$257K	Reduce -15.4%
HR Healthcare Realty Trust Inc.	0.00%	15,087	$256K	Add +1.2%
DIV Global X Superdividend Use	0.00%	13,557	$256K	Reduce -34.1%
ROP Roper Technologies Inc.	0.00%	723	$256K	Reduce -23.3%
BKDV BNY Mellon Dynamic Value	0.00%	8,606	$255K	New
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	6,356	$255K	Reduce -6.1%
PWV Invesco Large Cap Value ETF	0.00%	3,657	$255K	Reduce -1.2%
SMBK Smartfinancial Inc.	0.00%	6,515	$255K	Add +0.2%
TOL Toll Brothers Inc.	0.00%	1,865	$255K	Reduce -5.1%
XYL Xylem Inc.	0.00%	2,128	$254K	Reduce -7.2%
OKTA Okta Inc.	0.00%	3,223	$254K	Reduce -25.7%
HLI Houlihan Lokey Inc.	0.00%	1,766	$254K	Reduce -0.5%
FTV Fortive Corp.	0.00%	4,581	$253K	New
LIT Global X Lithium & Battery T	0.00%	3,383	$252K	Add +0.2%
SPRX Spear Alpha ETF	0.00%	7,051	$251K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,309	$250K	Add +0.5%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	16,152	$250K	Add +1.4%
LENZ Lenz Therapeutics Inc.	0.00%	27,304	$250K	No change
EFX Equifax Inc.	0.00%	1,387	$250K	Reduce -3.3%
AVUS Avantis U.S. Equity ETF	0.00%	2,244	$249K	Add +19.1%
NTRA Natera Inc.	0.00%	1,246	$249K	Add +5.3%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	2,550	$249K	Reduce -37.8%
XAODX Abrdn Total Dynamic Dividend	0.00%	26,969	$248K	Add +34.2%
NTNX Nutanix Inc. Class A	0.00%	6,527	$248K	Reduce -0.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	3,005	$248K	Add +5.0%
JNK SS SPDR BB High Yield Bond	0.00%	2,576	$247K	Reduce -30.0%
TEAM Atlassian Corp. Class A	0.00%	3,601	$246K	Reduce -9.2%
BSCY Invesco Bulletshares 2034 CB	0.00%	11,871	$246K	Add +6.2%
MOS The Mosaic Co.	0.00%	9,634	$246K	New
RPRX Royalty Pharma PLC Class A	0.00%	5,084	$244K	New
UHS Universal Health Services-B	0.00%	1,361	$244K	Add +5.4%
IYR iShares US Real Estate ETF	0.00%	2,571	$243K	Reduce -2.2%
DLTR Dollar Tree Inc.	0.00%	2,211	$242K	Reduce -0.9%
IDA Idacorp Inc.	0.00%	1,691	$242K	New
UUUU Energy Fuels Inc.	0.00%	13,200	$241K	Reduce -15.9%
VOX Vanguard Communication Servi	0.00%	1,339	$241K	Add +7.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	4,770	$241K	Add +0.2%
GMAY FT Vest U.S. Equity Moderate	0.00%	5,860	$241K	No change
BWFG Bankwell Financial Group Inc.	0.00%	4,944	$240K	Reduce -0.3%
JHMD John Hancock MF Dev Intl ETF	0.00%	5,660	$240K	No change
VTHR Vanguard Russell 3000	0.00%	833	$240K	Reduce -3.9%
SFM Sprouts Farmers Market Inc.	0.00%	3,095	$239K	Reduce -5.6%
HIMU iShares High Yild Muni A ETF	0.00%	4,970	$238K	Add +16.7%
DVA Davita Inc.	0.00%	1,548	$238K	New
EWZ iShares MSCI Brazil ETF	0.00%	5,707	$237K	New
FTXN First Trust Nasdaq Oil & Gas	0.00%	6,107	$236K	New
EIS iShares MSCI Israel ETF	0.00%	2,025	$235K	New
EME Emcor Group Inc.	0.00%	318	$235K	New
LTTI FT Vest 20 YR TSY & Targ Inc.	0.00%	12,500	$235K	No change
OIH Vaneck Oil Services ETF	0.00%	577	$233K	New
SKYW Skywest Inc.	0.00%	2,529	$232K	Reduce -60.0%
LODI Aam SLC Low Duration Inc. ETF	0.00%	9,213	$232K	New
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	10,367	$232K	New
PGX Invesco Preferred ETF	0.00%	21,295	$232K	Reduce -0.6%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	14,417	$232K	Add +23.3%
RHLD Resolute Holdings Manag	0.00%	1,425	$231K	New
UITB Victoryshares Core Intermedi	0.00%	4,915	$231K	Reduce -74.4%
DHS Wisdomtree US High Dividend	0.00%	2,115	$231K	No change
MLPX Global X MLP & Energy Infras	0.00%	3,119	$231K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	26,190	$230K	Add +0.6%
QTUM Defiance Quantum ETF	0.00%	2,140	$230K	Reduce -21.9%
PMT Pennymac Mortgage Investment	0.00%	19,601	$229K	Reduce -4.2%
FOXY Simplify Currency Strtgy ETF	0.00%	7,815	$229K	Add +2.2%
URBN Urban Outfitters Inc.	0.00%	3,585	$227K	Reduce -42.7%
ETH Grayscale Ethereum Staking M	0.00%	11,290	$224K	Add +8.0%
NBB Nuveen Taxable Municipal Inc.	0.00%	14,305	$224K	Reduce -11.0%
ISCG iShares Morningstar Small-Ca	0.00%	4,087	$224K	Add +6.1%
AVY Avery Dennison Corp.	0.00%	1,296	$224K	Add +1.0%
IGLD FT Vest Gold Strategy Target	0.00%	8,764	$224K	New
BFLY Butterfly Network Inc.	0.00%	54,936	$222K	Reduce -1.1%
WTPI Wisdomtree Equity Premium Inc.	0.00%	6,953	$222K	New
AG First Majestic Silver Corp.	0.00%	10,275	$221K	Reduce -54.2%
SCI Service Corp. International	0.00%	2,668	$220K	Reduce -0.1%
SIGI Selective Insurance Group	0.00%	2,917	$220K	Add +0.1%
RGR Sturm Ruger & Co. Inc.	0.00%	5,476	$220K	New
RDWR Radware Ltd.	0.00%	8,309	$219K	Reduce -7.8%
BBJP JPMorgan Betabuilders Japan	0.00%	3,173	$219K	Reduce -5.0%
GATX Gatx Corp.	0.00%	1,278	$218K	Reduce -5.3%
NAD Nuveen Quality Municipal Inc.	0.00%	18,952	$218K	Reduce -3.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	2,252	$218K	Reduce -1.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,025	$217K	Reduce -2.5%
PNFP Pinnacle Financial Partners	0.00%	2,521	$217K	New
RITM Rithm Capital Corp.	0.00%	22,791	$216K	Add +0.4%
FBIN Fortune Brands Innovations I	0.00%	5,543	$216K	New
WASH Washington Trust Bancorp	0.00%	6,450	$216K	Reduce -79.3%
U Unity Software Inc.	0.00%	9,815	$215K	Add +100.1%
MSCI MSCI Inc.	0.00%	399	$215K	Reduce -48.5%
OEFA Alps O'shares Intl Dev QLTY	0.00%	6,801	$214K	Reduce -7.7%
NTSX Wisdomtree US Efficient Core	0.00%	4,097	$214K	Add +0.2%
BLV Vanguard Long-Term Bond ETF	0.00%	3,100	$213K	Reduce -26.4%
SWK Stanley Black & Decker Inc.	0.00%	2,993	$213K	Add +7.4%
BEAT Heartbeam Inc.	0.00%	173,939	$212K	Reduce -0.7%
S Sentinelone Inc. Class A	0.00%	16,398	$211K	New
PL Planet Labs PBC	0.00%	7,550	$211K	New
DWX State Street SPDR S&P Intern	0.00%	4,610	$210K	New
GDLC Grayscale Coindesk 5 ETF	0.00%	6,730	$210K	Reduce -37.1%
JSI JH Securitized Income ETF	0.00%	4,051	$209K	New
PCY Invesco Emerging Markets Sov	0.00%	9,985	$209K	Reduce -13.8%
JPLD JPMorgan Ltd. Duration ETF	0.00%	3,995	$209K	New
CNI Canadian Natl Railway Co.	0.00%	2,021	$208K	New
EES Wisdomtree US Smallcap Fund	0.00%	3,572	$207K	New
KRE SS SPDR S&P Regional Bank	0.00%	3,179	$207K	New
SPXC SPX Technologies Inc.	0.00%	1,034	$207K	Reduce -2.5%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	8,820	$206K	New
GJUN FT Vest US Equity Moderate B	0.00%	5,215	$206K	No change
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	7,888	$206K	New
IYM iShares U.S. Basic Materials	0.00%	1,168	$205K	New
RYLD Global X Russell 2000 Cov Class	0.00%	13,721	$205K	New
FXH First Trust Health Care Alph	0.00%	1,868	$205K	Reduce -41.4%
TW Tradeweb Markets Inc. Class A	0.00%	1,740	$205K	New
NXTG First Trust Indxx Nextg ETF	0.00%	1,829	$205K	New
SONY Sony Group Corp. - SP ADR	0.00%	9,840	$204K	Reduce -2.2%
CRH CRH PLC	0.00%	1,936	$204K	Add +3.3%
SPTS SS SPDR P St Term TSY ETF	0.00%	6,952	$203K	Reduce -73.2%
HYDB iShares High Yield Systemati	0.00%	4,347	$202K	Reduce -3.5%
ASX Ase Technology Holding -ADR	0.00%	9,296	$202K	New
FXO First Trust Financial Alphad	0.00%	3,584	$201K	Add +5.0%
FCG First Trust Natural Gas ETF	0.00%	6,353	$201K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,267	$200K	Reduce -79.2%
BLD Topbuild Corp.	0.00%	569	$200K	New
GGT Gabelli Multimedia Trust Inc.	0.00%	50,668	$199K	Add +37.9%
YYY Amplify Cef High Income ETF	0.00%	18,020	$199K	Reduce -10.9%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	10,030	$198K	New
NVTS Navitas Semiconductor Corp.	0.00%	22,495	$197K	New
YMAX Yieldmax Universe Fo in Etfs	0.00%	25,051	$196K	Add +89.2%
VG Venture Global Inc. Class A	0.00%	12,429	$196K	Add +8.8%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	13,524	$195K	Reduce -1.5%
RANI Rani Therapeutics Holdings Class A	0.00%	265,159	$195K	Add +4.1%
PFFD Global X US Preferred ETF	0.00%	10,585	$195K	New
HTGC Hercules Capital Inc.	0.00%	13,034	$193K	Reduce -86.7%
ACHR Archer Aviation Inc. Class A	0.00%	36,598	$189K	Reduce -32.6%
NVG Nuveen Amt-FR Muni CRDT	0.00%	15,298	$189K	Reduce -1.3%
CLM Cornerstone Strategic Invest	0.00%	25,805	$188K	Add +3.6%
PGF Invesco Financial Preferred	0.00%	13,585	$187K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	21,095	$183K	Add +5.9%
IBRX Immunitybio Inc.	0.00%	23,698	$182K	Add +2.5%
DOC Healthpeak Properties Inc.	0.00%	10,649	$175K	Add +1.3%
AEO American Eagle Outfitters	0.00%	10,407	$174K	Reduce -5.5%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	19,000	$173K	No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	10,500	$170K	New
BCX BlackRock Resources & Commod	0.00%	14,122	$170K	Reduce -6.6%
GEO The Geo Group Inc.	0.00%	10,083	$169K	Reduce -16.3%
NMAI Nuveen Multi-Asset Income	0.00%	13,604	$169K	New
VMO Invesco Municipal Opport	0.00%	17,600	$167K	Add +0.6%
CNH CNH Industrial NV	0.00%	14,439	$159K	Add +22.0%
GOF Guggenheim Strategic Opport	0.00%	14,044	$155K	Reduce -12.5%
FDSB Fifth District Bancorp Inc.	0.00%	10,260	$152K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	10,817	$149K	New
GNT Gamco Natural Resources Gold	0.00%	17,700	$148K	Add +32.1%
GAB Gabelli Equity Trust	0.00%	26,156	$146K	Add +0.2%
UA Under Armour Inc. Class C	0.00%	25,015	$145K	Reduce -0.3%
RCAT Red Cat Holdings Inc.	0.00%	10,800	$141K	New
BTZ BlackRock Credit Allocation	0.00%	13,813	$140K	New
ACP Abrdn Income Credit Strat	0.00%	27,278	$139K	Reduce -7.5%
EXK Endeavour Silver Corp.	0.00%	14,605	$136K	No change
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	28,284	$135K	Add +2.5%
KSCP Knightscope Inc. Class A	0.00%	31,280	$130K	Reduce -19.6%
JOBY Joby Aviation Inc.	0.00%	15,640	$129K	Reduce -1.6%
OBDC Blue Owl Capital Corp.	0.00%	11,314	$125K	New
MUA BlackRock Muniassets Fund	0.00%	11,694	$124K	Add +5.0%
DSL Doubleline Income Solutions	0.00%	11,456	$124K	New
LUMN Lumen Technologies Inc.	0.00%	17,802	$124K	Add +2.2%
DTCX Datacentrex Inc.	0.00%	55,007	$118K	Add +29.4%
CION Cion Investment Corp.	0.00%	17,197	$118K	Add +0.7%
FFWM First Foundation Inc.	0.00%	19,834	$117K	No change
TE T1 Energy Inc.	0.00%	26,200	$115K	No change
VGI Virtus Global Multi-Sector	0.00%	15,345	$113K	Reduce -7.8%
FTMU Franklin Muncipal Income ETF	0.00%	13,875	$108K	Add +10.6%
CFFN Capitol Federal Financial Inc.	0.00%	14,802	$106K	Add +0.5%
NWL Newell Brands Inc.	0.00%	30,622	$105K	Reduce -6.7%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	10,430	$103K	New
BTG B2GOLD Corp.	0.00%	22,761	$103K	Add +1.4%
OXLC Oxford Lane Capital Corp.	0.00%	10,055	$98K	Reduce -0.5%
MPT Medical Properties Trust Inc.	0.00%	21,203	$98K	Reduce -26.4%
CMMB Chemomab Therapeutics Ltd.	0.00%	61,710	$97K	Add +19.3%
NAT Nordic American Tankers Ltd.	0.00%	16,395	$96K	Reduce -9.9%
UAA Under Armour Inc. Class A	0.00%	15,861	$94K	Reduce -0.4%
CRML Critical Metals Corp.	0.00%	11,500	$91K	Reduce -8.0%
GNW Genworth Financial Inc.	0.00%	11,240	$91K	Reduce -43.6%
ADAM Adamas Trust Inc.	0.00%	12,275	$90K	No change
IMPP Imperial Petroleum Inc.	0.00%	19,650	$84K	Reduce -14.0%
CBRE GBL REAL ESTATE INC FD	0.00%	18,500	$81K	Reduce -2.5%
CRF Cornerstone Total Return	0.00%	11,460	$80K	Reduce -4.3%
ELDN Eledon Pharmaceuticals Inc.	0.00%	25,000	$77K	New
XEADX Allspring Income Opport	0.00%	10,966	$71K	No change
ADT Adt Inc.	0.00%	10,512	$69K	Reduce -10.0%
OPK Opko Health Inc.	0.00%	58,450	$67K	No change
PACB Pacific Biosciences of Calif	0.00%	49,600	$65K	Reduce -3.1%
RR Richtech Robotics Inc. Class B	0.00%	31,166	$65K	New
ABSI Absci Corp.	0.00%	20,300	$61K	No change
GRCE Grace Therapeutics Inc.	0.00%	13,000	$60K	New
IRD Opus Genetics Inc.	0.00%	12,800	$58K	Reduce -20.0%
NXDR Nextdoor Holdings Inc.	0.00%	38,000	$53K	Add +261.9%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	0.00%	50,000	$50K	No change
COTY Coty Inc. Class A	0.00%	23,451	$47K	New
AQST Aquestive Therapeutics Inc.	0.00%	10,750	$45K	No change
ABCL Abcellera Biologics Inc.	0.00%	12,700	$44K	No change
GROW U.S. Global Investors Inc. Class A	0.00%	17,821	$44K	Reduce -12.3%
CLOV Clover Health Investments Co.	0.00%	24,525	$43K	Add +44.0%
UIS Unisys Corp.	0.00%	20,605	$43K	Add +5.1%
BMBL Bumble Inc. Class A	0.00%	12,300	$40K	Add +10.8%
CLNE Clean Energy Fuels Corp.	0.00%	16,100	$40K	Add +10.3%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	16,000	$37K	Add +23.1%
WOOF Petco Health and Wellness Co.	0.00%	12,802	$36K	Add +5.8%
TBLA Taboola.com Ltd.	0.00%	11,300	$35K	Reduce -45.7%
MVIS Microvision Inc.	0.00%	51,761	$33K	Reduce -27.9%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	34,300	$31K	Add +7.9%
TRX TRX Gold Corp.	0.00%	20,000	$30K	No change
BRC INC-A	0.00%	38,600	$30K	Add +67.1%
PVL Permianville Royalty Trust	0.00%	15,500	$29K	Reduce -24.4%
SEA LTD (SEALTD 0.25 09/15/26)	0.00%	28,000	$27K	New
ALLO Allogene Therapeutics Inc.	0.00%	10,909	$27K	New
THEMES ETF TR	0.00%	10,508	$25K	Add +5.1%
MERC Mercer International Inc.	0.00%	16,000	$23K	Add +18.5%
IAUX I-80 Gold Corp.	0.00%	14,800	$22K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	13,000	$22K	New
CSTE Caesarstone Ltd.	0.00%	20,500	$22K	Add +13.9%
RXT Rackspace Technology Inc.	0.00%	21,600	$21K	Reduce -7.1%
PROP Prairie Operating Co.	0.00%	10,000	$20K	No change
NAK Northern Dynasty Minerals	0.00%	14,000	$20K	New
NRDY Nerdy Inc.	0.00%	23,600	$19K	No change
HMR Heidmar Maritime Holdings Co.	0.00%	22,400	$19K	No change
RC Ready Capital Corp.	0.00%	11,524	$19K	Reduce -74.5%
TOON Kartoon Studios Inc.	0.00%	28,050	$18K	Add +2.9%
CTM Castellum Inc.	0.00%	27,250	$16K	No change
LUCD Lucid Diagnostics Inc.	0.00%	13,100	$15K	New
TELO Telomir Pharmaceuticals Inc.	0.00%	11,000	$14K	No change
KNDI Kandi Technologies Group Inc.	0.00%	16,000	$13K	New
VANI Vivani Medical Inc.	0.00%	12,216	$12K	New
GPRO Gopro Inc. Class A	0.00%	15,320	$12K	Reduce -0.0%
BZFD Buzzfeed Inc.	0.00%	14,300	$9K	No change
XPL Solitario Resources Corp.	0.00%	10,596	$9K	No change
QSI Quantum-Si Inc.	0.00%	10,000	$8K	New
DEFT Defi Technologies Inc.	0.00%	14,000	$8K	No change
PRZO Parazero Technologies Ltd.	0.00%	10,000	$8K	No change
UP Wheels Up Experience Inc.	0.00%	14,500	$7K	Reduce -1.0%
BLNK Blink Charging Co.	0.00%	12,500	$7K	Add +19.1%
FEMY Femasys Inc.	0.00%	15,000	$6K	New
JOB Gee Group Inc.	0.00%	14,000	$3K	No change

Options reported separately and not counted above: SPY puts ($2.0M), NVDA calls ($1.1M), GLD calls ($947K), USO puts ($764K), QQQ puts ($577K).

Other holdings (6): bonds, preferreds, convertibles and warrants · $957K (not counted above)

Security	Class	Shares / Principal	Value	Change
WHIRLPOOL CORP (WHR 8.5 02/15/29 A)	8.5 DEP SR A CNV	21,500	$880K	New
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	165,599	$41K	Add +221.2%
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	50,584	$31K	Add +134.8%
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	20,599	$5K	Reduce -4.5%
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	26,140	$183	No change
BLACKROCK UTILITIES INFR- RT	RIGHT 04/02/2026	11,648	$93	Add +23.1%

Total filed on the 13F, all lines: $8.1B.

Portfolio Sells Q4 2025 → Q1 2026


NVDA Nvidia Corp.	Reduce -3.7%	3.18%	−0.38
AMZN Amazon.com Inc.	Reduce -1.0%	1.99%	−0.26
META Meta Platforms Inc. Class A	Reduce -7.2%	0.84%	−0.21
TSLA Tesla Inc.	Reduce -0.2%	0.82%	−0.18
GOOGL Alphabet Inc. Class A	Reduce -1.2%	1.55%	−0.17
PLTR Palantir Technologies Inc. Class A	Reduce -0.3%	0.65%	−0.15
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -51.7%	0.10%	−0.11
TBIL F/M US Treasury 3 Month Bill	Reduce -61.4%	0.06%	−0.10
GOOG Alphabet Inc. Class C	Reduce -1.1%	0.83%	−0.10
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.1%	1.03%	−0.09
IWY iShares Russell Top 200 Grow	Reduce -4.9%	0.48%	−0.09
CRWD CrowdStrike Holdings Inc. Class A	Reduce -7.5%	0.25%	−0.08
IUSV iShares Core S&P U.S. Value	Reduce -16.1%	0.36%	−0.07
FTGS First Trust Grwth Strgth ETF	Reduce -93.9%	0.00%	−0.07
SHV iShares 0-1 Year Treasury Bo	Reduce -94.9%	0.00%	−0.06
AGOX Adaptive Alpha Opportunities	Reduce -9.4%	0.30%	−0.06
BUFD FT VST Lad Deep Buf ETF-Usdi	Reduce -26.0%	0.14%	−0.05
OEF iShares S&P 100 ETF	Reduce -10.6%	0.22%	−0.05
JPST JPMorgan Ultra-Short Income	Reduce -33.4%	0.09%	−0.04
SPGI S&P Global Inc.	Reduce -8.5%	0.12%	−0.04
APO Apollo Global Management Inc.	Reduce -87.1%	0.00%	−0.04
APP AppLovin Corp. Class A	Reduce -16.8%	0.04%	−0.04
VTI VG Morningstar TS MKT ETF-US	Reduce -7.3%	0.28%	−0.04
BKNG Booking Holdings Inc.	Reduce -1.2%	0.13%	−0.04
AXON Axon Enterprise Inc.	Reduce -7.3%	0.08%	−0.04
MS Morgan Stanley	Reduce -2.9%	0.31%	−0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -18.5%	0.09%	−0.04
HDB HDFC Bank Ltd.-ADR	Reduce -12.3%	0.05%	−0.04
AMT American Tower Corp.	Reduce -41.4%	0.04%	−0.03
MOAT Vaneck Morningstar Wide Moat	Reduce -9.4%	0.17%	−0.03
WFC Wells Fargo & Co.	Reduce -5.8%	0.12%	−0.03
PG The Procter & Gamble Co.	Reduce -10.4%	0.27%	−0.03
FTCS First Trust Capital Strength	Reduce -31.5%	0.07%	−0.03
MA Mastercard Inc. Class A	Reduce -0.8%	0.19%	−0.03
ITOT iShares Core S&P Total U.S.	Reduce -13.7%	0.14%	−0.03
COWZ Pacer US Cash Cows 100 ETF	Reduce -10.7%	0.35%	−0.03
QUAL iShares MSCI USA Quality Fac	Reduce -7.2%	0.24%	−0.03
CIBR First Trust Nasdaq Cybersecu	Reduce -1.8%	0.17%	−0.03
FTA First Trust L C Val Alp	Reduce -64.1%	0.02%	−0.03
FTSM First Trust Enh Short Mat FD	Reduce -20.8%	0.10%	−0.03
BLK BlackRock Inc.	Reduce -8.3%	0.13%	−0.03
CGGR Cap Group Growth Equity	Reduce -0.1%	0.23%	−0.03
FDN First Trust DJ Internet Ind	Reduce -11.2%	0.09%	−0.03
FVD First Trust Value Line DVD	Reduce -14.0%	0.18%	−0.03
USFR Wisdomtree Floating Rate Tre	Reduce -4.3%	0.50%	−0.03
SHOP Shopify Inc. Class A	Reduce -0.3%	0.07%	−0.03
TDIV FT Nasdaq Tech DVD Index FD	Reduce -70.7%	0.01%	−0.03
FBTC Fidelity Wise Origin Bitcoin	Reduce -3.3%	0.07%	−0.03
IOO iShares Global 100 ETF	Reduce -20.4%	0.08%	−0.02
CEG Constellation Energy	Reduce -5.8%	0.07%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


CVX Chevron Corp.	Add +12.5%	0.57%	+0.19
COST Costco Wholesale Corp.	Add +6.7%	0.98%	+0.18
DDLS Wisdmtre DY Int Smlcap Ef-US	New	0.12%	+0.12
BSCS Invesco Bulletshares 2028 CB	Add +347.6%	0.14%	+0.11
VEU Vanguard Ftse All-World Ex-U	Add +61.4%	0.22%	+0.09
IWD iShares Russell 1000 Value E	Add +15.9%	0.58%	+0.08
PSX Phillips 66	Add +1.0%	0.27%	+0.08
CORO Ish Intl CTRY Rot Act ETF	New	0.08%	+0.08
PVAL Putnam Focused LRG Cap Value	Add +74.1%	0.17%	+0.07
FIDU Fidelity MSCI Indust Indx	Add +184.3%	0.10%	+0.07
VTV Vanguard Mrngstr Val ETF-Aui	Add +5.0%	1.02%	+0.07
FLUD Franklin Ultra Short Bond Et	New	0.07%	+0.07
JNJ Johnson & Johnson	Add +2.7%	0.37%	+0.06
SGOV iShares 0-3 Month Treasury B	Add +34.6%	0.25%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +13.9%	0.30%	+0.06
DFAS Dimensional US Small Cap ETF	Add +477.2%	0.07%	+0.06
GEV GE Vernova Inc.	Add +6.9%	0.19%	+0.06
IEFA iShares Core MSCI Eafe ETF	Add +12.1%	0.50%	+0.06
IVV iShares Core S&P 500 ETF	Add +12.0%	0.96%	+0.05
XLG Invesco S&P 500 Top 50 ETF	Add +1589.3%	0.06%	+0.05
FENI Fidelity Enhanced Intl ETF	Add +1101.9%	0.06%	+0.05
SPYV SS SPDR P S&P 500 Value ETF	Add +25.1%	0.27%	+0.05
MRK Merck & Co. Inc.	Add +1.5%	0.39%	+0.05
KO The Coca-Cola Co.	Add +17.8%	0.23%	+0.05
TAFI AB Tax Aware Short Dur Muni	New	0.05%	+0.05
BOXX Alpha Architect 1-3 MNTH Box	Add +99.3%	0.09%	+0.05
AMGN Amgen Inc.	Add +8.3%	0.34%	+0.05
NEE Nextera Energy Inc.	Add +1.3%	0.33%	+0.05
ILDR First Trust Innovation Leade	New	0.04%	+0.04
VLUE iShares MSCI USA Value Facto	Add +878.2%	0.05%	+0.04
BSCR Invesco Bulletshares 2027 CB	Add +38.6%	0.15%	+0.04
CAIE Calamos Autocallable Inc. ETF	Add +111.5%	0.08%	+0.04
SCHW Schwab (charles) Corp.	Add +340.6%	0.05%	+0.04
GRNJ Fundstr Gran SH US SM & Mid	Add +39.0%	0.14%	+0.04
AIRR First Trust Rba American Ind	Add +25.5%	0.13%	+0.04
ANGL Vaneck Fallen Angel High YLD	Add +50.3%	0.12%	+0.04
MO Altria Group Inc.	Add +13.7%	0.15%	+0.03
EMLP First Trust North American E	Add +3.8%	0.22%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	Add +9.3%	0.99%	+0.03
FYEE Fidelity YLD Enhan Eqty ETF	Add +261.6%	0.05%	+0.03
JCPB JPMorgan Core Plus Bond ETF	Add +79.4%	0.07%	+0.03
EFA iShares MSCI Eafe ETF	Add +39.1%	0.10%	+0.03
RTX RTX Corp.	Add +1.9%	0.50%	+0.03
PEP Pepsico Inc.	Add +3.8%	0.29%	+0.03
VLO Valero Energy Corp.	Add +8.3%	0.08%	+0.03
XLE SS Energy Select Sector	Add +12.2%	0.08%	+0.03
DTH Wisdomtree International Hig	New	0.03%	+0.03
IJH iShares Core S&P Midcap ETF	Add +7.1%	0.34%	+0.03
ETN Eaton Corp. PLC	Add +1.8%	0.23%	+0.03
NOC Northrop Grumman Corp.	Add +19.4%	0.09%	+0.03

Options Activity Q4 2025 → Q1 2026


META Meta Platforms Inc. Class A	call	Sold out	5,600	$3.7Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +200.0%	3,000	$2.0M
GDX Vaneck Gold Miners ETF	call	Sold out	20,500	$1.8Mbefore exit
SLV iShares Silver Trust	call	Sold out	17,000	$1.1Mbefore exit
NVDA Nvidia Corp.	call	Reduce -64.7%	6,100	$1.1M
GLD SPDR Gold Shares	call	Add +83.3%	2,200	$947K
USO United States Oil Fund LP	put	New	6,000	$764K
SIL Global X Silver Miners ETF	call	Sold out	8,500	$710Kbefore exit
QQQ Invesco QQQ Trust Series 1	put	Reduce -71.4%	1,000	$577K
GDXJ Vaneck Junior Gold Miners	call	Sold out	5,000	$569Kbefore exit
AAPL Apple Inc.	put	Sold out	1,300	$353Kbefore exit
TQQQ Proshares Ultrapro QQQ	call	Sold out	5,000	$264Kbefore exit
PALL Abrdn Physical Palladium SHS	call	Sold out	1,500	$218Kbefore exit
AG First Majestic Silver Corp.	call	Sold out	10,000	$167Kbefore exit
EXK Endeavour Silver Corp.	call	Sold out	10,000	$94Kbefore exit

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

Notes & Other Activity Q4 2025 → Q1 2026


WHIRLPOOL CORP (WHR 8.5 02/15/29 A)	8.5 DEP SR A CNV	New	21,500	$880K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Sold out	3,086	$243Kbefore exit
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	Add +221.2%	165,599	$41K
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Add +134.8%	50,584	$31K
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -4.5%	20,599	$5K
BLACKROCK UTILITIES INFR- RT	RIGHT 04/02/2026	Add +23.1%	11,648	$93

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	1,808	$9.1B	AAPL, NVDA, AMZN, GOOGL, MSFT
Q1 2026	1,751	$8.1B	AAPL, NVDA, AMZN, MSFT, GOOGL
Q4 2025	1,708	$8.0B	NVDA, AAPL, AMZN, MSFT, GOOGL
Q3 2025	1,655	$7.6B	NVDA, AAPL, MSFT, AMZN, QQQ
Q2 2025	1,603	$6.9B	NVDA, AAPL, MSFT, AMZN, QQQ
Q1 2025	1,501	$6.0B	AAPL, NVDA, AMZN, MSFT, BRK.B
Q4 2024	1,409	$5.9B	AAPL, NVDA, AMZN, MSFT, QQQ
Q3 2024	1,366	$5.5B	AAPL, NVDA, AMZN, MSFT, BRK.B
Q2 2024	1,346	$5.0B	AAPL, NVDA, MSFT, AMZN, GOOGL
Q1 2024	1,305	$4.4B	AAPL, MSFT, AMZN, NVDA, BRK.B