OneDigital Investment Advisors LLC

Name: OneDigital Investment Advisors LLC 13F holdings, Q1 2026
Creator: OneDigital Investment Advisors LLC
Published: 2026-05-08

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), OneDigital Investment Advisors LLC reported 1,442 stock positions worth $10.2 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.4% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 3.4%) and Ishrs US E F R A ETF-Usd (DYNF, 2.2%). Compared with Q4 2025, it opened 100 new positions, sold out of 155, added to 546 and reduced 738. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale iShares S&P 100 ETF (OEF, shares −71%).

Most Recent 13F: Q2 2026
Location: OVERLAND PARK, KS
CIK: 0001690370
Portfolio Value: $10.2B (Q1 2026)
SEC Filing: 0001690370-26-000004 ↗ filed May 8, 2026

Holdings Value

Holdings 1,442 stocks · $10.2B


SPYM Ste STR SPDR PT S&P 500 ETF	5.35%	7,148,887	$547.2M	Add +16.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	3.43%	7,590,426	$350.6M	Add +10.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	2.15%	3,785,256	$220.2M	Reduce -12.0%
SCHG Schwab US Large-Cap Growth	2.13%	7,482,295	$218.0M	Add +4.4%
IVE iShares S&P 500 Value ETF	1.99%	965,589	$203.9M	Reduce -2.5%
DFAU Dimensional US Core Equity M	1.95%	4,423,579	$199.6M	Add +1.9%
DFSD Dimensional Short Duration	1.73%	3,699,843	$177.1M	Add +4.0%
MBB iShares MBS ETF	1.65%	1,778,596	$168.9M	Add +8.7%
BOND PIMCO Active Bond Exchange-T	1.58%	1,750,925	$161.6M	Add +12.8%
DFAC Dimensional US Core Equity 2	1.53%	4,033,269	$156.7M	Add +2.4%
AAPL Apple Inc.	1.51%	610,187	$154.9M	Add +1.9%
AVEM Avantis Emerging Markets Eq	1.49%	1,888,950	$152.2M	Reduce -15.9%
IVV iShares Core S&P 500 ETF	1.42%	221,711	$144.8M	Add +6.4%
EFV iShares MSCI Eafe Value ETF	1.40%	1,921,972	$142.9M	Add +1.2%
DFCF Dimensional Core Fixed Inc.	1.38%	3,337,866	$140.9M	Add +3.4%
VOO Vanguard S&P 500 ETF	1.34%	229,422	$137.1M	Reduce -20.9%
QUAL iShares MSCI USA Quality Fac	1.30%	691,130	$132.6M	Add +6.3%
CORO Ish Intl CTRY Rot Act ETF	1.23%	3,926,072	$126.2M	New
SPTI SS SPDR P Int Term TSY ETF	1.12%	3,997,338	$114.6M	Add +668.3%
VTEB Vanguard Tax-Exempt Bond ETF	1.05%	2,153,555	$107.4M	Add +11.6%
DFAI Dimensional International Co.	1.04%	2,741,547	$106.8M	Add +1.3%
MTUM iShares MSCI USA Momentum Fa	0.99%	422,147	$101.3M	Add +4.8%
NVDA Nvidia Corp.	0.96%	561,643	$98.0M	Add +2.2%
MUB iShares National Muni Bond E	0.88%	842,713	$89.5M	Add +8.9%
MSFT Microsoft Corp.	0.86%	238,840	$88.4M	Reduce -7.4%
BAI Ishrs AI in and Tech Act ETF	0.86%	2,674,692	$88.1M	Add +19.9%
GSLC Goldman Activebeta US LC ETF	0.78%	639,363	$80.0M	Reduce -1.7%
IAU iShares Gold Trust	0.73%	843,846	$74.4M	Reduce -37.9%
DFIC Dimensional International Co.	0.72%	2,074,009	$73.7M	Add +1.3%
BINC iShares Flex I A ETF-Usd Inc.	0.71%	1,396,637	$72.5M	Reduce -1.0%
VT Vanguard Tot World STK ETF	0.70%	519,204	$71.8M	Reduce -1.9%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.69%	1,542,545	$70.7M	Reduce -0.5%
AMZN Amazon.com Inc.	0.69%	339,349	$70.7M	Add +1.4%
SHLD Global X Defense Tech ETF	0.68%	982,367	$69.6M	Add +79.0%
FBCG Fidelity Blue Chip Grow ETF	0.66%	1,342,354	$67.3M	Add +19.7%
IEFA iShares Core MSCI Eafe ETF	0.65%	731,705	$66.2M	Reduce -8.1%
BNDX Vanguard Total Intl Bond ETF	0.64%	1,366,754	$65.7M	Add +25.4%
VTI VG Morningstar TS MKT ETF-US	0.61%	195,878	$62.8M	Add +1.9%
GOOGL Alphabet Inc. Class A	0.60%	214,794	$61.8M	Add +5.0%
BLCR iShares LRG CP CR Act ETF-Ui	0.59%	1,463,092	$60.1M	New
AVUS Avantis U.S. Equity ETF	0.53%	487,207	$54.2M	Reduce -0.2%
FENI Fidelity Enhanced Intl ETF	0.52%	1,418,041	$52.8M	Add +16.5%
OEF iShares S&P 100 ETF	0.51%	163,435	$52.0M	Reduce -70.7%
BND Vanguard Total Bond Market	0.48%	667,292	$49.1M	Add +15.6%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.44%	889,486	$45.4M	Add +1.4%
DGRW Wisdomtree U.S. Quality Divi	0.44%	509,821	$44.8M	Add +0.1%
IVW iShares S&P 500 Growth ETF	0.43%	391,098	$44.2M	Add +2.6%
GSIE Goldman Sachs Activebeta Int	0.43%	1,007,630	$43.5M	Add +1.4%
IEI iShares 3-7 Year Treasury Bo	0.41%	357,210	$42.4M	Add +24.6%
PYLD PIMCO Multisector Bond Actv	0.40%	1,571,471	$41.2M	Add +14.6%
FMB First Trust Managed Municipa	0.37%	744,427	$37.7M	Add +28.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.37%	57,733	$37.5M	Add +0.1%
DFEM Dimensional Emrg MRKT Core	0.37%	1,081,245	$37.4M	Add +1.6%
DCOR Dimensional US Core Eq 1 ETF	0.36%	516,956	$37.3M	Add +7.0%
SCHZ Schwab US Aggregate Bond ETF	0.36%	1,603,152	$37.2M	Reduce -48.6%
CORP PIMCO Inv Grade Corp. BD ETF	0.35%	373,790	$36.2M	Add +4.9%
DFAE Dimensional Emerging Core Eq	0.35%	1,049,627	$35.5M	Add +1.0%
DUHP Dimensional US High Profi Et	0.33%	919,939	$33.8M	Reduce -2.4%
DFLV Dim US Large Cap Value ETF	0.33%	936,769	$33.5M	Add +0.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.32%	354,526	$33.1M	Add +23.0%
QQQ Invesco QQQ Trust Series 1	0.32%	56,269	$32.5M	Add +3.4%
IYW iShares Ustechnology ETF	0.31%	176,788	$32.1M	Reduce -21.0%
JPM JPMorgan Chase & Co.	0.31%	108,507	$31.9M	Reduce -3.9%
IEMG iShares Core MSCI Emerging	0.31%	457,355	$31.9M	Add +26.7%
NTSX Wisdomtree US Efficient Core	0.31%	609,980	$31.8M	Reduce -13.2%
MOAT Vaneck Morningstar Wide Moat	0.30%	318,628	$30.8M	Reduce -31.7%
BRK.B Berkshire Hathaway Inc. Class B	0.30%	63,118	$30.2M	Reduce -2.7%
DFAX Dimensional World Ex US Core	0.30%	888,337	$30.2M	Add +4.0%
PMBS PIMCO MBS Active ETF	0.29%	605,723	$30.0M	Add +43.3%
GOOG Alphabet Inc. Class C	0.29%	104,674	$30.0M	Reduce -1.1%
SCHX Schwab US Large-Cap ETF	0.28%	1,124,711	$28.8M	Reduce -1.8%
FBND Fidelity Total Bond ETF	0.28%	630,342	$28.8M	Add +25.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.27%	96,343	$27.7M	Add +4.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.26%	508,965	$26.8M	Reduce -3.6%
IGEB iShares Investment Grade SYS	0.26%	590,579	$26.6M	Reduce -17.4%
PVAL Putnam Focused LRG Cap Value	0.26%	572,416	$26.6M	Add +16.6%
AVDE Avantis International Equity	0.26%	312,514	$26.5M	Reduce -31.4%
SPAB SS SPDR P Agg Bond ETF	0.25%	1,001,134	$25.6M	Reduce -18.1%
RSP Invesco S&P 500 Equal Weight	0.25%	131,146	$25.2M	Add +4.0%
TSM Taiwan Semiconductor-SP ADR	0.24%	73,667	$24.9M	Add +16.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.24%	599,440	$24.0M	Reduce -21.4%
IJH iShares Core S&P Midcap ETF	0.23%	352,566	$23.8M	Add +10.4%
TFLO iShares Treasury Floating Ra	0.23%	464,752	$23.5M	Reduce -4.9%
ITM Vaneck Intermediate Muni ETF	0.23%	501,554	$23.3M	Add +4.5%
SHY iShares 1-3 Year Treasury Bo	0.23%	281,972	$23.3M	Reduce -5.1%
TLT iShares 20+ Year Treasury BD	0.23%	265,919	$23.1M	Reduce -24.6%
TGRT T. Rowe Price Growth ETF	0.22%	573,981	$22.6M	Add +17.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.22%	51,412	$22.5M	Add +5.8%
NTSI Wisdomtree International Eff	0.22%	505,718	$22.3M	Add +4.0%
SCHD Schwab US DVD Equity ETF	0.22%	724,804	$22.2M	Add +5.3%
ITOT iShares Core S&P Total U.S.	0.22%	155,588	$22.2M	Add +32.2%
DFSV Dimensional US Small Cap Val	0.21%	625,569	$21.9M	Add +4.2%
XOM Exxon Mobil Corp.	0.21%	128,622	$21.8M	Add +1.5%
IWB iShares Russell 1000 ETF	0.21%	61,171	$21.8M	Reduce -1.1%
DFGR Dim Global Real Estate ETF	0.21%	820,150	$21.8M	Add +2.2%
VIG Vanguard Dividend Apprec ETF	0.21%	100,684	$21.7M	Reduce -1.0%
TCAF T Rowe PRC Cap Appreciation	0.21%	603,300	$21.5M	Reduce -17.6%
VOOV Vanguard S&P 500 Value ETF	0.21%	105,185	$21.4M	Reduce -27.1%
DFUS Dimensional US Eq MKT ETF	0.21%	300,466	$21.3M	Add +5.2%
SCHV Schwab US Large-Cap Value	0.21%	695,917	$21.2M	Reduce -33.2%
USMV iShares MSCI USA Min Vol Fac	0.21%	226,716	$21.0M	Reduce -3.4%
VXUS Vanguard Total Intl Stock	0.20%	271,409	$20.9M	Add +13.7%
USIG iShares Broad Usd Investment	0.20%	405,311	$20.8M	Reduce -0.3%
JNJ Johnson & Johnson	0.20%	84,216	$20.6M	Reduce -20.7%
TVAL T. Rowe Price Value ETF	0.20%	559,501	$20.2M	Reduce -6.2%
MCD McDonald's Corp.	0.20%	64,526	$20.1M	Add +10.6%
EFG iShares MSCI Eafe Growth ETF	0.19%	177,618	$19.8M	Reduce -4.3%
SCHB Schwab US Broad Market ETF	0.19%	755,449	$19.0M	Reduce -43.3%
GSEW Goldman Sachs Eql WGHT Large	0.18%	220,956	$18.7M	Reduce -29.1%
PG The Procter & Gamble Co.	0.18%	129,399	$18.7M	Reduce -3.0%
AVGO Broadcom Inc.	0.18%	60,005	$18.6M	Reduce -38.5%
META Meta Platforms Inc. Class A	0.18%	32,442	$18.6M	Reduce -1.4%
IEF iShares 7-10 Year Treasury B	0.18%	194,114	$18.5M	Reduce -2.5%
FSMD Fidelity Small-Mid Multifact	0.18%	409,665	$18.3M	Add +122.4%
WMT Walmart Inc.	0.18%	146,977	$18.3M	Reduce -28.3%
AVUV Avantis US Small Cap Value	0.18%	162,931	$18.0M	Add +57.4%
SCHM Schwab US Mid Cap ETF	0.17%	570,755	$17.7M	Reduce -19.5%
AVLC Avantis US LG Cap Eq ETF	0.17%	226,149	$17.5M	Add +0.2%
CVX Chevron Corp.	0.17%	82,874	$17.1M	Add +0.8%
AMD Advanced Micro Devices	0.17%	83,985	$17.1M	Add +28.6%
CVS CVS Health Corp.	0.17%	237,554	$17.1M	Reduce -0.7%
JPST JPMorgan Ultra-Short Income	0.17%	335,836	$17.0M	Reduce -6.5%
DFAS Dimensional US Small Cap ETF	0.16%	236,352	$16.8M	Add +3.0%
DGCB Dimensional Global Credit	0.16%	308,711	$16.7M	Add +13.8%
BSV Vanguard Short-Term Bond ETF	0.16%	210,004	$16.5M	Reduce -3.8%
COST Costco Wholesale Corp.	0.16%	15,945	$15.9M	Reduce -12.9%
IWF iShares Russell 1000 Growth	0.15%	37,046	$15.8M	Add +2.9%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.15%	337,714	$15.8M	Reduce -6.9%
SPSM SS SPDR P S&P 600 Small Cap	0.15%	319,997	$15.5M	Reduce -0.2%
DFUV Dimensional US Marketwide Va	0.15%	315,939	$15.3M	Reduce -3.8%
USHY iShares Broad Usd High Yield	0.15%	412,241	$15.2M	Reduce -22.9%
CLOA iShares Aaa Clo Act ETF-Usdi	0.15%	292,367	$15.2M	Add +152.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.15%	76,843	$15.1M	Add +10.0%
HYD Vaneck High Yield Muni ETF	0.15%	300,637	$15.1M	Reduce -5.6%
SO The Southern Co.	0.15%	154,834	$14.9M	Reduce -4.1%
VEU Vanguard Ftse All-World Ex-U	0.14%	197,018	$14.8M	Reduce -20.4%
SYSB iShares Systematic Bond ETF	0.14%	162,463	$14.5M	Add +10.1%
VCSH Vanguard S/T Corp. Bond ETF	0.14%	179,032	$14.2M	Reduce -7.1%
TSLA Tesla Inc.	0.14%	37,798	$14.1M	Reduce -12.4%
ABBV Abbvie Inc.	0.14%	64,588	$14.0M	Add +6.6%
IVLU iShares MSCI International V	0.13%	346,811	$13.8M	Add +0.0%
ICVT iShares Convertible Bond ETF	0.13%	135,155	$13.8M	Reduce -1.5%
IJR iShares Core S&P Small-Cap E	0.13%	110,304	$13.7M	Reduce -9.3%
LDUR PIMCO Enhanced Low Duration	0.13%	142,202	$13.6M	Add +21.2%
VUSB Vanguard Ultra Short Bond Et	0.13%	272,834	$13.6M	Reduce -3.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.13%	444,093	$13.4M	Reduce -31.1%
CP Canadian Pacific Kansas City	0.13%	169,206	$13.3M	Add +0.9%
BA The Boeing Co.	0.13%	65,969	$13.1M	Reduce -13.8%
XLG Invesco S&P 500 Top 50 ETF	0.13%	235,828	$12.9M	Add +12.6%
WTMF Wisdomtree MGD Futures Strat	0.12%	319,248	$12.7M	Reduce -30.9%
CAT Caterpillar Inc.	0.12%	17,825	$12.6M	Add +3.5%
SCHF Schwab Intl Equity ETF	0.12%	502,958	$12.4M	Reduce -0.8%
CSCO Cisco Systems Inc.	0.12%	159,035	$12.3M	Add +2.0%
GLD SPDR Gold Shares	0.12%	28,020	$12.1M	Reduce -5.7%
LLY Eli Lilly & Co.	0.12%	12,819	$11.8M	Add +4.7%
SCHA Schwab US Small-Cap ETF	0.11%	394,701	$11.5M	Add +0.4%
PEP Pepsico Inc.	0.11%	73,778	$11.5M	Reduce -5.5%
FTMN FR Minnesota Muni Inc. ETF	0.11%	1,294,230	$11.3M	New
HD Home Depot Inc.	0.11%	34,306	$11.3M	Reduce -8.2%
IUSG iShares Core S&P U.S. Growth	0.11%	72,583	$11.3M	Reduce -0.4%
GNMA iShares Gnma Bond ETF	0.11%	251,482	$11.1M	Add +11.1%
VB Vanguard Most SM-Cap ETF-Usd	0.11%	42,447	$11.1M	Reduce -17.5%
AGGM iShares 1-10 Year U.S. Aggre	0.11%	106,577	$11.1M	Add +2.0%
UNH Unitedhealth Group Inc.	0.11%	40,951	$11.1M	Add +11.8%
PRFD PIMCO Pref and Cap Sec Act	0.11%	215,381	$10.9M	Add +8.8%
VRT Vertiv Holdings Co. Class A	0.11%	43,524	$10.9M	Add +19.6%
DGRO iShares Core Dividend Growth	0.11%	155,065	$10.9M	Add +5.1%
DXCM Dexcom Inc.	0.10%	170,739	$10.7M	Add +20.2%
VEA Vanguard Ftse Developed ETF	0.10%	166,314	$10.7M	Reduce -22.4%
FCOR Fidelity Corporate Bond ETF	0.10%	224,482	$10.6M	Add +23.9%
LMUB iShares LT National Muni BD	0.10%	207,877	$10.4M	New
VCIT Vanguard Int-Term Corporate	0.10%	123,570	$10.2M	Reduce -4.9%
ESGU iShares ESG Aware MSCI USA	0.10%	70,640	$10.0M	Reduce -0.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.10%	351,073	$9.8M	Add +2.4%
SGOV iShares 0-3 Month Treasury B	0.10%	97,024	$9.8M	Reduce -1.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.10%	185,578	$9.7M	Add +9.6%
NKE Nike Inc. Class B	0.10%	183,921	$9.7M	Add +14.1%
JMUB JPMorgan Municipal ETF	0.09%	192,455	$9.6M	Reduce -2.8%
MDT Medtronic PLC	0.09%	110,819	$9.6M	Add +41.4%
V Visa Inc. Class A	0.09%	31,604	$9.6M	Add +3.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.09%	223,267	$9.4M	Reduce -3.9%
DFSU Dimensional US Sus CORE1 ETF	0.09%	228,918	$9.4M	Add +6.1%
KMB Kimberly-Clark Corp.	0.09%	93,688	$9.0M	Add +95.6%
COP Conocophillips	0.09%	68,358	$9.0M	Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	37,192	$9.0M	Reduce -4.1%
AVSC Avantis US Small Cap Equity	0.09%	143,427	$8.9M	Add +0.3%
AGG iShares Core U.S. Aggregate	0.09%	89,649	$8.9M	Reduce -12.5%
VNLA Janus Henderson Short Durati	0.09%	180,845	$8.8M	Reduce -28.9%
SUSL iShares ESG MSCI USA Leaders	0.09%	77,261	$8.8M	Add +0.7%
BALT Inn Defined Wealth Shield	0.09%	261,600	$8.8M	Add +11.6%
QLTA iShares Aaa - A Rated Corpor	0.09%	183,757	$8.7M	Add +54.4%
VLUE iShares MSCI USA Value Facto	0.09%	61,199	$8.7M	Add +69.3%
FLQM Franklin U.S. Mid Cap Multif	0.08%	154,458	$8.5M	Reduce -12.9%
BTAL Agf US Market Neutral Anti-B	0.08%	594,352	$8.3M	Reduce -13.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	105,411	$8.3M	Add +0.3%
SPTS SS SPDR P St Term TSY ETF	0.08%	283,524	$8.3M	Add +394.3%
VGSH Vanguard Short-Term Treasury	0.08%	139,992	$8.2M	Reduce -4.4%
VLO Valero Energy Corp.	0.08%	33,125	$8.2M	Reduce -2.1%
PODD Insulet Corp.	0.08%	38,795	$8.1M	Add +43.9%
NEAR iShares SH Dba ETF Usd Inc.	0.08%	157,305	$8.0M	Add +13.8%
TDG Transdigm Group Inc.	0.08%	6,883	$8.0M	Add +19.5%
PFE Pfizer Inc.	0.08%	283,706	$8.0M	Reduce -2.9%
DDWM Wisdomtree DY Inter Eq FD-US	0.08%	180,273	$8.0M	New
VGK Vanguard Ftse Europe ETF	0.08%	95,889	$7.9M	Add +123.3%
GE General Electric filed as GE AEROSPACE	0.08%	27,574	$7.8M	Add +6.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.08%	183,329	$7.8M	Reduce -0.5%
IUSV iShares Core S&P U.S. Value	0.08%	75,728	$7.7M	Add +0.1%
IOT Samsara Inc. Class A	0.08%	243,956	$7.7M	Add +15.9%
IBDR iShares Ibonds Dec 2026 Term	0.08%	317,587	$7.7M	Reduce -0.2%
IWD iShares Russell 1000 Value E	0.07%	35,690	$7.6M	Reduce -6.6%
NOW ServiceNow Inc.	0.07%	71,124	$7.4M	Add +3.0%
NTSE Wisdomtree Emerging Markets	0.07%	183,818	$7.3M	Add +1.9%
HYMB SS SPDR N Ice HY Muni ETF	0.07%	290,915	$7.2M	Add +120.3%
AMAT Applied Materials Inc.	0.07%	21,090	$7.2M	Add +57.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	120,480	$7.1M	Reduce -2.9%
CMF iShares California Muni Bond	0.07%	124,682	$7.1M	Add +1.3%
DFGP Dimensional GLBL Core PL Fix	0.07%	131,264	$7.1M	Add +11.2%
GDE Wisdomtree Efficient Gold PL	0.07%	112,225	$7.1M	New
MRK Merck & Co. Inc.	0.07%	58,595	$7.0M	Add +11.1%
QQQM Invesco Nasdaq 100 ETF	0.07%	29,445	$7.0M	Add +19.5%
WMB Williams Cos Inc.	0.07%	95,775	$7.0M	Reduce -2.5%
VYM Vanguard High DVD Yield ETF	0.07%	45,944	$6.8M	Add +19.8%
IEV iShares Europe ETF	0.07%	100,130	$6.8M	Reduce -20.1%
RDVY First Trust Rising Dividend	0.07%	99,545	$6.8M	Add +16.8%
WFC Wells Fargo & Co.	0.07%	85,119	$6.8M	Add +13.8%
CGGR Cap Group Growth Equity	0.07%	167,855	$6.7M	Add +197.4%
BMY Bristol-Myers Squibb Co.	0.07%	110,714	$6.7M	Reduce -1.8%
TMO Thermo Fisher Scientific Inc.	0.07%	13,634	$6.7M	Reduce -8.3%
FTCS First Trust Capital Strength	0.07%	71,737	$6.7M	Add +168.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.06%	272,482	$6.6M	Add +0.3%
FLOT iShares Floating Rate Bond E	0.06%	129,584	$6.6M	Reduce -29.9%
VGLT Vanguard Long-Term Treasury	0.06%	118,085	$6.5M	Add +0.8%
TXN Texas Instruments Inc.	0.06%	33,631	$6.5M	Add +1.6%
VWO Vanguard Ftse Emerging Marke	0.06%	120,684	$6.5M	Reduce -5.9%
FRDM Freedom 100 Emeging MRKT ETF	0.06%	118,950	$6.5M	Reduce -10.7%
J Jacobs Solutions Inc.	0.06%	50,863	$6.5M	Add +1633.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.06%	30,472	$6.5M	Add +109.3%
ANGL Vaneck Fallen Angel High YLD	0.06%	223,248	$6.4M	Add +2.0%
MA Mastercard Inc. Class A	0.06%	12,797	$6.4M	Reduce -3.2%
TMSL T.rowe PRC Small-Mid Cap ETF	0.06%	173,771	$6.4M	Add +10.6%
XLK SS Technology Select Sector	0.06%	47,790	$6.4M	Reduce -1.1%
HSY The Hershey Co.	0.06%	30,385	$6.3M	Add +2.3%
RTX RTX Corp.	0.06%	32,310	$6.2M	Add +15.3%
KO The Coca-Cola Co.	0.06%	81,909	$6.2M	Reduce -30.1%
PHYL Pgim Active High Yield Bond	0.06%	179,621	$6.2M	Add +28.2%
PLTR Palantir Technologies Inc. Class A	0.06%	42,425	$6.2M	Reduce -6.2%
TECH Bio-Techne Corp.	0.06%	118,511	$6.2M	Add +17.9%
PRVA Privia Health Group Inc.	0.06%	300,864	$6.2M	Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	126,928	$6.2M	Reduce -7.5%
TIP iShares Tips Bond ETF	0.06%	55,689	$6.1M	Reduce -3.4%
VOOG Vanguard S&P 500 Growth ETF	0.06%	14,919	$6.1M	Reduce -1.4%
AXP American Express Co.	0.06%	20,095	$6.1M	Reduce -12.2%
AMGN Amgen Inc.	0.06%	17,136	$6.0M	Add +0.6%
MU Micron Technology Inc.	0.06%	17,705	$6.0M	Reduce -14.4%
TLH iShares 10-20 Year Treasury	0.06%	58,942	$5.9M	Reduce -35.9%
HELO JPMorgan Hedged Equity ETF	0.06%	91,288	$5.8M	Add +34.3%
RJF Raymond James Financial Inc.	0.06%	39,911	$5.8M	Reduce -1.9%
ORCL Oracle Corp.	0.06%	39,063	$5.7M	Add +1.2%
IBDU iShares Ibonds Dec 2029 Term	0.06%	246,980	$5.7M	Add +0.4%
TFC Truist Financial Corp.	0.06%	122,575	$5.6M	Reduce -3.8%
IBDT iShares Ibonds Dec 2028 ETF	0.05%	220,900	$5.6M	Reduce -2.0%
EAGG iShares ESG Aware US Aggrega	0.05%	117,527	$5.6M	Add +38.1%
O Realty Income Corp.	0.05%	90,852	$5.6M	Add +2.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	18,370	$5.6M	Reduce -2.4%
SUSC iShares ESG Aware Usd Corpor	0.05%	239,270	$5.5M	Add +26.6%
IBKR Interactive Brokers Gro Class A	0.05%	82,250	$5.5M	Reduce -14.3%
SMMD iShares Russell 2500 ETF	0.05%	71,783	$5.5M	Reduce -8.3%
GEV GE Vernova Inc.	0.05%	6,272	$5.5M	Add +16.1%
LMT Lockheed Martin Corp.	0.05%	9,034	$5.5M	Reduce -10.4%
IBDV iShares Ibonds Dec 2030 Corp.	0.05%	249,339	$5.5M	Add +0.4%
EMB iShares JP Morgan Usd Emergi	0.05%	58,063	$5.5M	Reduce -81.8%
NFLX Netflix Inc.	0.05%	56,675	$5.4M	Add +40.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	25,011	$5.4M	Reduce -3.5%
UPS United Parcel Service Class B	0.05%	54,310	$5.3M	Reduce -0.1%
DUK Duke Energy Corp.	0.05%	39,768	$5.2M	Reduce -10.9%
PM Philip Morris International	0.05%	31,326	$5.2M	Add +22.0%
XLF SS Financial Select Sector	0.05%	103,605	$5.1M	Reduce -13.7%
PSX Phillips 66	0.05%	27,805	$5.1M	Reduce -3.6%
TGT Target Corp.	0.05%	41,510	$5.0M	Add +3.6%
VWOB Vanguard Emerg MKTS Gov BND	0.05%	76,360	$5.0M	Reduce -15.2%
ABEQ Absolute Select Value ETF	0.05%	131,382	$5.0M	Reduce -0.9%
LCTU iShares U.S. Carbon Transiti	0.05%	70,347	$4.9M	Reduce -5.6%
SIVR Abrdn Physical Silver Shares	0.05%	68,440	$4.9M	Reduce -22.7%
IWM iShares Russell 2000 ETF	0.05%	19,760	$4.9M	Reduce -2.3%
UCON First Trust Smith Unconstrai	0.05%	195,765	$4.8M	Add +58.0%
DFSI Dimensional Int Sus COR1 ETF	0.05%	111,707	$4.7M	Reduce -0.5%
AVDV Avantis Intl S/C Value ETF	0.05%	47,416	$4.7M	Add +3.0%
DE Deere & Co.	0.05%	8,368	$4.7M	Reduce -33.5%
JAAA Janus Henderson Aaa Clo ETF	0.05%	93,339	$4.7M	Add +4.7%
VZ Verizon Communications Inc.	0.05%	93,003	$4.7M	Reduce -10.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	47,888	$4.6M	Add +33.2%
JEPI JPMorgan Equity Premium Inco	0.04%	81,150	$4.6M	Add +130.4%
UNP Union Pacific Corp.	0.04%	18,869	$4.6M	Add +12.3%
SCHW Schwab (charles) Corp.	0.04%	48,042	$4.5M	Add +17.3%
LAMR Lamar Advertising Co. Class A	0.04%	35,639	$4.5M	Add +0.8%
EFA iShares MSCI Eafe ETF	0.04%	46,112	$4.5M	Add +5.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	27,990	$4.5M	Reduce -17.5%
IBDW iShares Ibonds Dec 2031 Corp.	0.04%	213,556	$4.5M	Add +1.2%
ALLY Ally Financial Inc.	0.04%	113,188	$4.4M	Reduce -3.7%
T AT&T Inc.	0.04%	151,445	$4.4M	Reduce -6.5%
AGI Alamos Gold Inc. Class A	0.04%	97,402	$4.3M	Reduce -13.2%
IBDX iShares Ibonds Dec 2032 TC	0.04%	171,018	$4.3M	Add +3.2%
DISV Dimensional International SM	0.04%	109,102	$4.3M	Add +3.8%
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS	0.04%	191,341	$4.1M	Add +115.3%
PJAN Innovator U.S. Equity Power	0.04%	88,362	$4.1M	Add +8.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	51,487	$4.1M	Add +30.7%
INFL Horizon Kinetics Infl Benef	0.04%	78,189	$4.1M	Add +4.3%
PANW Palo Alto Networks Inc.	0.04%	25,312	$4.1M	Add +15.8%
SBUX Starbucks Corp.	0.04%	45,051	$4.0M	Add +30.9%
PAYX Paychex Inc.	0.04%	43,601	$4.0M	Add +1.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	82,386	$4.0M	Reduce -0.5%
DFSB Dim GLB Sustain Fix Inc. ETF	0.04%	77,360	$4.0M	Add +0.9%
HECA Hedgeye Capital Allocat ETF	0.04%	138,090	$4.0M	Add +5.8%
KLAC KLA Corp.	0.04%	2,686	$4.0M	Reduce -4.0%
GLPI Gaming and Leisure Propertie	0.04%	88,352	$3.9M	Add +0.4%
SII Sprott Inc.	0.04%	27,369	$3.9M	Reduce -8.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.04%	2,950	$3.9M	Reduce -4.5%
AVRE Avantis Real Estate ETF	0.04%	88,021	$3.9M	Add +3.7%
AVDS Avantis Intl SM Cap Eq ETF	0.04%	53,748	$3.9M	Reduce -0.4%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	9,841	$3.8M	Reduce -10.4%
UBND Victoryshares Core Plus Bond	0.04%	176,129	$3.8M	Add +2.6%
FTSL First Trust Senior Loan ETF	0.04%	85,197	$3.8M	Reduce -6.2%
PSEP Innovator U.S. Equity Power	0.04%	88,281	$3.8M	Reduce -2.3%
GD General Dynamics Corp.	0.04%	11,062	$3.8M	Add +54.9%
QTEC First Trust Nasdq 100 Tech I	0.04%	17,467	$3.8M	Add +0.8%
MLN Vaneck Long Muni ETF	0.04%	216,152	$3.8M	Add +1.9%
IWR iShares Russell Mid-Cap ETF	0.04%	38,594	$3.8M	Reduce -44.3%
PGR Progressive Corp.	0.04%	18,897	$3.7M	Add +4.7%
MDY State Street SPDR S&P Midcap	0.04%	6,065	$3.7M	Reduce -3.8%
EG Everest Group Ltd.	0.04%	11,381	$3.7M	Reduce -1.4%
EME Emcor Group Inc.	0.04%	5,016	$3.7M	Reduce -4.8%
IBTL iShares Ibonds Dec 2031 Term	0.04%	181,499	$3.7M	New
SFLR Innovator Eqty MGD Floor ETF	0.04%	104,543	$3.7M	New
GLW Corning Inc.	0.04%	27,102	$3.7M	Reduce -15.5%
PJUL Innovator U.S. Equity Power	0.04%	80,148	$3.7M	Reduce -2.3%
CRH CRH PLC	0.04%	34,742	$3.7M	Add +0.9%
DFEV Dimensional Emrg MRKT Val	0.04%	101,802	$3.6M	Add +3.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.04%	107,564	$3.6M	Add +2.5%
MINT PIMCO Enhanced Short Maturit	0.04%	35,990	$3.6M	Add +49.0%
IXUS iShares Core Intl Stock ETF	0.04%	41,321	$3.6M	Reduce -2.0%
DIHP Dimensional International Hi	0.03%	110,860	$3.6M	Add +11.0%
HEQT Simplify Hedged Equity ETF	0.03%	112,983	$3.6M	Add +34.3%
PSLV Sprott Physical Silver Trust	0.03%	145,710	$3.6M	Reduce -16.1%
LIN Linde PLC	0.03%	7,159	$3.5M	Add +14.5%
EWJ iShares MSCI Japan ETF	0.03%	41,917	$3.5M	Reduce -1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	19,121	$3.5M	Add +4.0%
PDEC Innovator U.S. Equity Power	0.03%	81,787	$3.5M	Reduce -3.0%
AAAU Goldman Sachs Physical Gold	0.03%	74,234	$3.4M	Reduce -5.2%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	39,857	$3.4M	New
GILD Gilead Sciences Inc.	0.03%	24,225	$3.4M	Add +21.4%
IWN iShares Russell 2000 Value E	0.03%	17,749	$3.4M	Reduce -0.1%
POCT Innovator U.S. Equity Power	0.03%	77,905	$3.4M	Reduce -6.5%
PAUG Innovator U.S. Equity Power	0.03%	78,555	$3.4M	Reduce -3.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	29,988	$3.3M	Reduce -0.6%
PMAR Innovator U.S. Equity Power	0.03%	73,086	$3.3M	Add +13.5%
CB Chubb Ltd.	0.03%	9,973	$3.3M	Reduce -3.8%
DFAT Dimensional US Target Value	0.03%	51,716	$3.2M	Reduce -2.5%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.03%	130,859	$3.2M	Add +0.6%
MO Altria Group Inc.	0.03%	48,656	$3.2M	Add +0.1%
SUSA iShares ESG Optimized MSCI U	0.03%	24,300	$3.2M	Add +5.4%
QCOM Qualcomm Inc.	0.03%	24,892	$3.2M	Reduce -2.2%
FNOV FT Vest US Equity Buffer ETF	0.03%	58,971	$3.1M	No change
MMM 3M Co.	0.03%	21,595	$3.1M	Add +17.6%
PJUN Innovator U.S. Equity Power	0.03%	74,508	$3.1M	Reduce -2.7%
TRGP Targa Resources Corp.	0.03%	12,407	$3.1M	Reduce -6.9%
FLJP Franklin Ftse Japan ETF	0.03%	85,948	$3.1M	Add +8.4%
QSPT FT Vest Nasdaq-100 Buffer Et	0.03%	100,792	$3.1M	Reduce -0.8%
SLV iShares Silver Trust	0.03%	45,049	$3.1M	Add +1.8%
LOW Lowe's Cos Inc.	0.03%	12,976	$3.1M	Add +10.3%
C Citigroup Inc.	0.03%	26,861	$3.0M	Reduce -12.8%
HON Honeywell International Inc.	0.03%	13,422	$3.0M	Add +1.8%
GSST Goldman Sachs Ultra Short Bo	0.03%	59,782	$3.0M	Add +90.8%
BLK BlackRock Inc.	0.03%	3,140	$3.0M	Reduce -35.4%
PNOV Innovator U.S. Equity Power	0.03%	73,746	$3.0M	Reduce -2.5%
TAXF American Century Diver Muni	0.03%	60,115	$3.0M	Add +8.8%
IGM iShares Expanded Tech Sector	0.03%	25,371	$3.0M	Reduce -12.7%
RRC Range Resources Corp.	0.03%	65,637	$3.0M	Add +2.9%
FALN iShares Fallen Angels ETF	0.03%	109,580	$2.9M	Reduce -3.9%
COWZ Pacer US Cash Cows 100 ETF	0.03%	46,741	$2.9M	New
VTC Vanguard Total Corporate BND	0.03%	37,646	$2.9M	Add +322.9%
ORLY O'reilly Automotive Inc.	0.03%	31,146	$2.9M	Add +191.6%
MEAR Ishrs Short Mat Muni Act ETF	0.03%	56,979	$2.9M	Reduce -29.5%
ISTB iShares Core 1-5 Year Usd Bo	0.03%	58,995	$2.9M	Reduce -11.1%
IBIT iShares Bitcoin Trust ETF	0.03%	74,408	$2.9M	Add +74.2%
LRCX Lam Research Corp.	0.03%	13,375	$2.9M	Reduce -12.3%
CHRW C.H. Robinson Worldwide Inc.	0.03%	17,033	$2.8M	Reduce -1.3%
EEM iShares MSCI Emerging Market	0.03%	49,234	$2.8M	Reduce -24.3%
UPWK Upwork Inc.	0.03%	255,091	$2.8M	Reduce -1.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	35,027	$2.8M	Add +5.5%
NEE Nextera Energy Inc.	0.03%	29,889	$2.8M	Reduce -2.6%
IWY iShares Russell Top 200 Grow	0.03%	11,093	$2.8M	Add +1009.3%
CMI Cummins Inc.	0.03%	5,124	$2.8M	Add +25.4%
MS Morgan Stanley	0.03%	16,738	$2.8M	Reduce -4.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	60,070	$2.7M	Reduce -12.4%
DFSE Dimensional Em Sus CORE1 ETF	0.03%	64,673	$2.7M	Add +1.9%
IBDY iShares Ibonds Dec 2033 Corp.	0.03%	105,779	$2.7M	Add +0.9%
CRM Salesforce Inc.	0.03%	14,643	$2.7M	Reduce -16.1%
ABT Abbott Laboratories	0.03%	26,308	$2.7M	Reduce -8.9%
EZM Wisdomtree US Midcap Fund	0.03%	40,116	$2.7M	New
FHLC Fidelity MSCI Health Care	0.03%	38,319	$2.7M	Reduce -52.0%
PMAY Innovator U.S. Equity Power	0.03%	67,289	$2.7M	Reduce -1.1%
NAD Nuveen Quality Municipal Inc.	0.03%	233,576	$2.7M	Add +10.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	29,315	$2.7M	New
INTC Intel Corp.	0.03%	60,666	$2.7M	Reduce -12.7%
VTIP Vanguard Short-Term Tips	0.03%	53,545	$2.7M	Add +3.5%
GIS General Mills Inc.	0.03%	71,657	$2.7M	Add +1.6%
AVES Avantis Emerging Markets Val	0.03%	44,154	$2.6M	Add +0.6%
XAR SS SPDR S&P Aerospace Def	0.03%	10,375	$2.6M	Add +754.6%
QVAL Alpha Arch US QNT Value ETF	0.03%	50,497	$2.6M	Reduce -1.3%
MRSH Marsh & McLennan Cos	0.03%	15,067	$2.6M	Reduce -2.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	21,808	$2.6M	Reduce -16.0%
UBER Uber Technologies Inc.	0.03%	35,803	$2.6M	Add +57.5%
CI The Cigna Group	0.03%	9,625	$2.6M	Reduce -0.2%
HYDB iShares High Yield Systemati	0.03%	55,169	$2.6M	Reduce -8.4%
BIV Vanguard Intermediate-Term B	0.03%	33,235	$2.6M	Add +2.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	97,517	$2.6M	Reduce -72.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.03%	71,270	$2.6M	Reduce -0.4%
SGOL Abrdn Physical Gold Shares	0.03%	57,326	$2.6M	Reduce -39.0%
BKNG Booking Holdings Inc.	0.03%	607	$2.6M	Add +63.6%
SUB iShares Short-Term National	0.02%	23,781	$2.5M	Add +4.2%
TT Trane Technologies PLC	0.02%	6,019	$2.5M	Reduce -31.7%
PFEB Innovator U.S. Equity Power	0.02%	61,840	$2.5M	Add +11.8%
PFF iShares Preferred & Income S	0.02%	81,756	$2.5M	Add +5.2%
GS Goldman Sachs Group Inc.	0.02%	2,925	$2.5M	Reduce -7.8%
RODM Hartford Multifact Dev MRKT	0.02%	62,149	$2.4M	Reduce -1.0%
LB Landbridge Co. LLC-A	0.02%	35,439	$2.4M	Add +31.3%
XLI SS Industrial Select Sector	0.02%	15,111	$2.4M	Add +1.3%
NSC Norfolk Southern Corp.	0.02%	8,489	$2.4M	Reduce -16.1%
VHT Vanguard Health Care ETF	0.02%	8,947	$2.4M	Add +1.1%
ESGE iShares Inc. iShares ESG Awar	0.02%	53,058	$2.4M	Add +0.7%
WM Waste Management Inc.	0.02%	10,475	$2.4M	Reduce -13.1%
XLE SS Energy Select Sector	0.02%	39,234	$2.4M	Reduce -3.0%
KORP American Century Diversified	0.02%	51,550	$2.4M	Add +39.1%
PBFR Pgim La S&P 500 BUF20 ETF-US	0.02%	82,692	$2.4M	Add +521.7%
AFL Aflac Inc.	0.02%	21,540	$2.4M	Reduce -0.7%
SDVY First Trust Smid Cap Rising	0.02%	58,528	$2.3M	Add +52.9%
VGT Vanguard Info Tech ETF	0.02%	3,304	$2.3M	Add +7.4%
VGIT Vanguard Intermediate-Term T	0.02%	38,498	$2.3M	Reduce -9.4%
AZN Astrazeneca PLC	0.02%	11,604	$2.3M	Reduce -5.1%
AHR American Healthcare REIT Inc.	0.02%	48,470	$2.3M	Add +4.8%
EUSB Ishr ESG Advn Universal BD-$	0.02%	52,266	$2.3M	Add +24.5%
IJT iShares S&P Small-Cap 600 GR	0.02%	15,648	$2.3M	Add +15.4%
BUFG FT Vest Buffered Allocation	0.02%	83,396	$2.2M	New
ADBE Adobe Inc.	0.02%	9,183	$2.2M	Add +78.6%
VPLS Vanguard Core-Plus Bond ETF	0.02%	28,556	$2.2M	New
FTHI Fthi/First Trust Exchange-TR	0.02%	96,385	$2.2M	Add +53.1%
BAB Invesco Taxable Municipal Bo	0.02%	81,970	$2.2M	Add +1.5%
UFOX Defiance Space and Connectiv	0.02%	32,396	$2.2M	Reduce -7.2%
COR Cencora Inc.	0.02%	7,027	$2.2M	Add +81.4%
IYF iShares US Financials ETF	0.02%	18,685	$2.2M	Reduce -63.9%
ANET Arista Networks Inc.	0.02%	17,857	$2.2M	Add +70.5%
ARKK ARK Innovation ETF	0.02%	32,376	$2.2M	Add +29.1%
WELL Welltower Inc.	0.02%	11,058	$2.2M	Add +1.0%
PEY Invesco High Yield Equity Di	0.02%	101,329	$2.2M	Reduce -0.8%
TUSI Touchstone Ultra Short Incom	0.02%	85,684	$2.2M	New
GOLY Strategy Shares Gold Enhance	0.02%	73,627	$2.2M	Add +24.1%
DEHP Dimensional Emrg MRK Hi Prof	0.02%	64,167	$2.2M	Add +6.6%
FPE FT-Preferred Secur & Inc. ETF	0.02%	121,666	$2.2M	Add +3.0%
ETN Eaton Corp. PLC	0.02%	6,027	$2.2M	Reduce -2.7%
WK Workiva Inc.	0.02%	36,014	$2.1M	Reduce -0.2%
ADI Analog Devices Inc.	0.02%	6,676	$2.1M	Reduce -10.1%
GEHC GE Healthcare Technology	0.02%	29,748	$2.1M	Reduce -9.5%
VNQ Vanguard Real Estate ETF	0.02%	23,794	$2.1M	Add +3.0%
EMR Emerson Electric Co.	0.02%	16,080	$2.1M	Reduce -24.9%
ELV Elevance Health Inc.	0.02%	7,147	$2.1M	Add +18.6%
ISRG Intuitive Surgical Inc.	0.02%	4,525	$2.1M	Reduce -16.4%
SPPP Sprott Physical Platinum And	0.02%	133,306	$2.1M	Reduce -10.5%
ILCV iShares Morningstar Value Et	0.02%	22,223	$2.1M	Add +56.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	30,094	$2.1M	Reduce -3.4%
BSCQ Invesco Bulletshares 2026 CB	0.02%	104,746	$2.0M	Add +36.2%
SPGI S&P Global Inc.	0.02%	4,800	$2.0M	Reduce -11.5%
SYK Stryker Corp.	0.02%	6,206	$2.0M	Add +7.5%
DVY iShares Select Dividend ETF	0.02%	13,458	$2.0M	Add +16.9%
VPU Vanguard Utilities ETF	0.02%	10,251	$2.0M	Reduce -0.6%
NEM Newmont Corp.	0.02%	18,717	$2.0M	Add +17.8%
APH Amphenol Corp. Class A	0.02%	15,999	$2.0M	Add +49.1%
DHR Danaher Corp.	0.02%	10,622	$2.0M	Reduce -14.2%
PSQA PLMR SQ Senior Debt ETF	0.02%	97,797	$2.0M	No change
NAC Nuveen Ca QLTY Muni Inc.	0.02%	170,888	$2.0M	Add +2.8%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	19,205	$2.0M	Add +0.5%
CIBR First Trust Nasdaq Cybersecu	0.02%	31,602	$2.0M	Add +16.8%
IWO iShares Russell 2000 Growth	0.02%	6,221	$2.0M	Add +20.4%
BABA Alibaba Group Holding-SP ADR	0.02%	15,514	$1.9M	Reduce -14.5%
CSX CSX Corp.	0.02%	47,216	$1.9M	Reduce -6.4%
NMZ Nuveen Muni Hi Inc. Opport	0.02%	186,486	$1.9M	Add +1.0%
NBR Nabors Industries Ltd.	0.02%	22,441	$1.9M	Add +0.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	19,528	$1.9M	Add +7.6%
URNM Sprott Uranium Miners ETF	0.02%	30,390	$1.9M	Add +1.2%
CCJ Cameco Corp.	0.02%	17,635	$1.9M	Reduce -11.5%
ADP Automatic Data Processing	0.02%	9,414	$1.9M	Reduce -77.9%
EWX State Street SPDR S&P Emergi	0.02%	28,879	$1.9M	Reduce -2.0%
GMF State Street SPDR S&P Emergi	0.02%	13,973	$1.9M	Reduce -5.7%
VRTX Vertex Pharmaceuticals Inc.	0.02%	4,212	$1.9M	Reduce -34.1%
TRV The Travelers Cos Inc.	0.02%	6,355	$1.9M	Reduce -16.5%
RBC RBC Bearings Inc.	0.02%	3,411	$1.9M	Reduce -9.6%
USFD US Foods Holding Corp.	0.02%	20,059	$1.8M	Reduce -5.8%
MPC Marathon Petroleum Corp.	0.02%	7,526	$1.8M	Reduce -13.9%
PULS Pgim Ultra Short Bond ETF	0.02%	37,030	$1.8M	Add +108.0%
RCL Royal Caribbean Cruises Ltd.	0.02%	6,657	$1.8M	Add +46.3%
TPL Texas Pacific Land Corp.	0.02%	3,859	$1.8M	Reduce -8.2%
XLB SS Materials Select Sector	0.02%	36,453	$1.8M	Reduce -12.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	47,322	$1.8M	Add +26.0%
BBCA JPMorgan Betabuilders Canada	0.02%	19,266	$1.8M	Add +194.9%
MCK McKesson Corp.	0.02%	2,084	$1.8M	Reduce -2.9%
SDY SS SPDR S&P Dividend ETF	0.02%	12,166	$1.8M	Reduce -19.7%
HUBB Hubbell Inc.	0.02%	3,613	$1.8M	Reduce -6.5%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	23,434	$1.8M	Add +99.5%
SNA Snap-on Inc.	0.02%	4,866	$1.8M	Reduce -5.3%
OCTU Allianzim US BF15 Uncap Oct	0.02%	63,853	$1.8M	Reduce -0.5%
BX Blackstone Inc.	0.02%	15,303	$1.8M	Reduce -7.4%
BITB Bitwise Bitcoin ETF	0.02%	47,446	$1.7M	Add +30.8%
PAPR Innovator U.S. Equity Power	0.02%	43,843	$1.7M	Reduce -7.3%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	30,826	$1.7M	Add +12.0%
LHX L3HARRIS Technologies Inc.	0.02%	5,009	$1.7M	Reduce -9.0%
PFXF Vaneck Pref Sec X-Financials	0.02%	97,732	$1.7M	Reduce -3.0%
F Ford Motor Co. filed as FORD MTR CO	0.02%	148,405	$1.7M	Add +2.8%
VMBS Vanguard Mortgage-Backed Sec	0.02%	36,416	$1.7M	Add +100.3%
LITE Lumentum Holdings Inc.	0.02%	2,427	$1.7M	Add +15.5%
OUNZ Vaneck Merk Gold ETF	0.02%	37,817	$1.7M	Reduce -1.8%
LGIH Lgi Homes Inc.	0.02%	42,995	$1.7M	Reduce -0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	6,592	$1.7M	Add +22.9%
EOG EOG Resources Inc.	0.02%	11,728	$1.7M	Add +58.6%
VBIL Vanguard 0-3M T-Bill ETF	0.02%	22,268	$1.7M	Add +302.5%
AOA iShares Core 80/20 Aggressiv	0.02%	19,024	$1.7M	Add +16.8%
AON Aon PLC Class A	0.02%	5,211	$1.7M	Reduce -4.2%
SSD Simpson Manufacturing Co. Inc.	0.02%	9,790	$1.7M	Reduce -1.0%
ED Consolidated Edison Inc.	0.02%	14,834	$1.7M	Reduce -1.2%
FTCB FT Core Investment Grade ETF	0.02%	80,029	$1.7M	Add +2.0%
EPD Enterprise Products Partners	0.02%	44,280	$1.7M	Reduce -1.8%
DAL Delta Air Lines Inc.	0.02%	25,151	$1.7M	Reduce -13.8%
NOC Northrop Grumman Corp.	0.02%	2,440	$1.7M	Reduce -4.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.02%	31,313	$1.7M	Add +6.6%
DEO Diageo PLC-Sponsored ADR	0.02%	22,232	$1.7M	Reduce -4.7%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.02%	63,237	$1.6M	New
MP MP Materials Corp.	0.02%	34,118	$1.6M	Reduce -4.8%
AEP American Electric Power	0.02%	12,555	$1.6M	Reduce -5.0%
BNDW Vanguard Total World Bond Et	0.02%	24,041	$1.6M	Reduce -65.5%
PCAR Paccar Inc.	0.02%	14,166	$1.6M	Reduce -12.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	55,417	$1.6M	Reduce -5.2%
CARR Carrier Global Corp.	0.02%	28,992	$1.6M	Add +53.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	5,450	$1.6M	Add +1.2%
IQV Iqvia Holdings Inc.	0.02%	9,546	$1.6M	Add +48.6%
ACGL Arch Capital Group Ltd.	0.02%	16,803	$1.6M	Reduce -7.4%
CMCSA Comcast Corp. Class A	0.02%	55,664	$1.6M	Add +2.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	3,445	$1.6M	Add +102.8%
MAR Marriott International Class A	0.02%	4,846	$1.6M	Reduce -4.7%
ACN Accenture PLC Class A	0.02%	7,962	$1.6M	Reduce -0.3%
GVI iShares Intermediate Governm	0.02%	14,795	$1.6M	Add +91.0%
LH Labcorp Holdings Inc.	0.02%	5,876	$1.6M	Add +8.3%
D Dominion Energy Inc.	0.02%	24,925	$1.5M	Add +0.6%
ARTY iShares Future AI & Tech ETF	0.02%	33,098	$1.5M	Add +5.4%
EEMS iShares MSCI Emerging MKT SM	0.01%	22,234	$1.5M	Reduce -4.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	30,085	$1.5M	Reduce -21.8%
IJUL Innovator International Deve	0.01%	44,941	$1.5M	Add +11.3%
APD Air Products & Chemicals Inc.	0.01%	5,193	$1.5M	Add +14.1%
ALL Allstate Corp.	0.01%	7,251	$1.5M	Add +33.4%
IAGG iShares Intl Aggregate Bond	0.01%	29,876	$1.5M	Add +3.5%
SYY Sysco Corp.	0.01%	20,906	$1.5M	Reduce -11.8%
PRF Invesco Rafi US 1000 ETF	0.01%	31,263	$1.5M	Add +17.1%
HAL Halliburton Co.	0.01%	37,508	$1.5M	Add +286.7%
PLD Prologis Inc.	0.01%	11,063	$1.5M	Add +28.7%
HIG Hartford Insurance Group Inc.	0.01%	10,808	$1.5M	Reduce -10.9%
MELI MercadoLibre Inc.	0.01%	843	$1.5M	Add +1.7%
FAST Fastenal Co.	0.01%	31,275	$1.5M	Reduce -11.7%
ROK Rockwell Automation Inc.	0.01%	4,040	$1.4M	Reduce -11.6%
SCHP Schwab U.S. Tips ETF	0.01%	54,213	$1.4M	Add +3.2%
MUNI PIMCO Intermediate Municipal	0.01%	27,593	$1.4M	Add +47.4%
DFIV Dimensional International Va	0.01%	27,245	$1.4M	Reduce -15.5%
CEG Constellation Energy	0.01%	5,147	$1.4M	Add +76.8%
OSCR Oscar Health Inc. Class A	0.01%	125,048	$1.4M	Reduce -2.3%
MTN Vail Resorts Inc.	0.01%	11,058	$1.4M	Reduce -1.8%
SHOP Shopify Inc. Class A	0.01%	11,952	$1.4M	Reduce -14.0%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	13,967	$1.4M	Add +0.4%
AMG Affiliated Managers Group	0.01%	5,102	$1.4M	Reduce -5.0%
IYE iShares U.S. Energy ETF	0.01%	21,775	$1.4M	Reduce -6.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	42,668	$1.4M	Reduce -1.2%
AOR iShares Core 60/40 Balanced	0.01%	21,768	$1.4M	Add +46.2%
AXSM Axsome Therapeutics Inc.	0.01%	8,264	$1.4M	Reduce -4.3%
VTRS Viatris Inc.	0.01%	103,244	$1.4M	Reduce -6.7%
WSM Williams-Sonoma Inc.	0.01%	7,615	$1.4M	Reduce -56.2%
BBAX JPMorgan Betabuilders Develo	0.01%	23,265	$1.4M	Add +175.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	14,104	$1.4M	Add +5.4%
IWP iShares Russell Mid-Cap Grow	0.01%	10,686	$1.4M	Add +93.3%
URTH iShares MSCI World ETF	0.01%	7,593	$1.4M	Add +19.3%
IXN iShares Global Tech ETF	0.01%	13,666	$1.4M	Add +0.7%
RNR Renaissancere Holdings Ltd.	0.01%	4,576	$1.4M	Reduce -10.4%
IBMO iShares Ibonds Dec 2026 Term	0.01%	53,030	$1.4M	Reduce -9.5%
STLA Stellantis NV	0.01%	191,649	$1.4M	Add +3.9%
PRI Primerica Inc.	0.01%	5,419	$1.4M	Reduce -2.9%
FV First Trust DW Focus 5 Fund	0.01%	22,424	$1.4M	Add +2.3%
SHM SS SPDR N Ice St Muni ETF	0.01%	28,175	$1.3M	Reduce -0.2%
VDE Vanguard Energy ETF	0.01%	7,749	$1.3M	Add +48.5%
XLRE SS Real Estate Select Sector	0.01%	32,769	$1.3M	Reduce -0.6%
HDV iShares Core High Dividend E	0.01%	9,841	$1.3M	Reduce -0.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	10,044	$1.3M	Add +13.5%
SMH Vaneck Semiconductor ETF	0.01%	3,450	$1.3M	Add +1.7%
WTS Watts Water Technologies-A	0.01%	4,536	$1.3M	Reduce -2.9%
NVS Novartis AG-Sponsored ADR	0.01%	8,595	$1.3M	Add +9.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	13,206	$1.3M	Reduce -4.5%
BDX Becton Dickinson and Co.	0.01%	8,278	$1.3M	Reduce -2.0%
AMT American Tower Corp.	0.01%	7,502	$1.3M	Reduce -5.5%
ULCC Frontier Group Holdings Inc.	0.01%	363,153	$1.3M	Reduce -0.8%
ECL Ecolab Inc.	0.01%	4,801	$1.3M	Add +10.8%
GSY Invesco Ultra Short Duration	0.01%	25,390	$1.3M	Add +91.4%
GOLF Acushnet Holdings Corp.	0.01%	13,605	$1.3M	Reduce -2.5%
TMUS T-Mobile US Inc.	0.01%	6,052	$1.3M	Reduce -13.0%
FCNCA First Citizens Bcshs Class A	0.01%	672	$1.3M	Reduce -7.6%
BUFP Pgim Laddered S&P 500 Buffer	0.01%	42,543	$1.3M	Add +412.6%
DFNM Dimensional National Muni BD	0.01%	26,210	$1.3M	Reduce -1.1%
YUM Yum! Brands Inc.	0.01%	8,036	$1.2M	Reduce -12.9%
HWM Howmet Aerospace Inc.	0.01%	5,410	$1.2M	Reduce -22.6%
SPEM State Street SP PTF Em ETF	0.01%	26,391	$1.2M	Add +145.0%
FCN Fti Consulting Inc.	0.01%	6,995	$1.2M	Reduce -2.5%
BSCR Invesco Bulletshares 2027 CB	0.01%	62,740	$1.2M	Add +18.3%
BBUS JPMorgan Betabuilders US Equ	0.01%	10,502	$1.2M	Add +142.8%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	24,207	$1.2M	Reduce -22.4%
KOCT Innovator U.S. Small Cap Pow	0.01%	35,937	$1.2M	No change
BPRE Bluerock Private Real Estate	0.01%	72,991	$1.2M	Add +0.8%
PNC PNC Financial Services Group	0.01%	5,796	$1.2M	Reduce -12.0%
PFG Principal Financial Group	0.01%	13,359	$1.2M	Add +1.5%
JGRO JPMorgan Active Growth ETF	0.01%	14,166	$1.2M	Add +18.7%
PTRB Pgim Total Return Bond ETF	0.01%	28,623	$1.2M	New
IJK iShares S&P Mid-Cap 400 Grow	0.01%	11,759	$1.2M	Add +14.9%
FMHI First Trust Municipal High I	0.01%	24,843	$1.2M	Add +73.5%
SPOT Spotify Technology SA	0.01%	2,433	$1.2M	Reduce -26.4%
FDS Factset Research Systems Inc.	0.01%	5,431	$1.2M	Add +1.3%
PEG Public Service Enterprise GP	0.01%	14,542	$1.2M	Reduce -2.3%
FAPR FT Vest U.S. Equity Buffer E	0.01%	26,156	$1.2M	Reduce 0.0%
EVUS iShares ESG Aw MSCI US Value	0.01%	36,831	$1.2M	Reduce -14.4%
TBIL F/M US Treasury 3 Month Bill	0.01%	23,346	$1.2M	Reduce -45.6%
FANG Diamondback Energy Inc.	0.01%	5,882	$1.2M	Reduce -26.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	25,552	$1.2M	Add +2.7%
WBD Warner Bros Discovery Inc.	0.01%	42,176	$1.2M	Add +12.8%
ETR Entergy Corp.	0.01%	10,280	$1.2M	Reduce -2.8%
LQTI FT Vest Invst GRD TRGT I ETF	0.01%	58,964	$1.2M	Reduce -2.7%
TTC Toro Co.	0.01%	12,307	$1.1M	Add +3.5%
IFRA iShares US Infrastructure	0.01%	20,104	$1.1M	Reduce -0.2%
VCRB Vanguard Core Bond ETF	0.01%	14,815	$1.1M	Reduce -1.7%
FVD First Trust Value Line DVD	0.01%	24,308	$1.1M	Add +77.2%
WTW Willis Towers Watson PLC	0.01%	3,928	$1.1M	Add +18.1%
SKYY First Trust Cloud Computing	0.01%	10,383	$1.1M	Add +2.5%
IBMP iShares Ibonds Dec 2027 Term	0.01%	44,554	$1.1M	Reduce -12.8%
ESGD iShares Trust iShares ESG Aw	0.01%	11,846	$1.1M	Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	24,676	$1.1M	Add +2.8%
IYH iShares U.S. Healthcare ETF	0.01%	18,348	$1.1M	Reduce -66.5%
BTI British American Tob-SP ADR	0.01%	19,340	$1.1M	Add +415.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	78,600	$1.1M	Reduce -0.5%
KJAN Innovator U.S. Small Cap Pow	0.01%	27,009	$1.1M	Add +3.9%
ROST Ross Stores Inc.	0.01%	5,159	$1.1M	Reduce -24.0%
XEL Xcel Energy Inc.	0.01%	14,057	$1.1M	Add +12.8%
BE Bloom Energy Corp. Class A	0.01%	8,213	$1.1M	Add +48.2%
FDX FedEx Corp.	0.01%	3,105	$1.1M	Reduce -16.4%
SPG Simon Property Group Inc.	0.01%	5,918	$1.1M	Add +0.0%
BUFF Innovator Laddered Allocatio	0.01%	22,112	$1.1M	Add +63.4%
ENB Enbridge Inc.	0.01%	20,123	$1.1M	Add +1.9%
COHR Coherent Corp.	0.01%	4,568	$1.1M	Add +9.3%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	42,451	$1.1M	Reduce -7.9%
OKLO Oklo Inc.	0.01%	21,791	$1.1M	Add +36.1%
LALT FT MLT-Strat Alternative ETF	0.01%	44,360	$1.1M	Reduce -5.6%
IMCG iShares Morningstar Mid-Cap	0.01%	13,645	$1.1M	Reduce -16.8%
HYTI FT VST High YLD & Tar in ETF	0.01%	55,465	$1.1M	Reduce -3.7%
THRO iShares U.S. Thematic Rotati	0.01%	29,376	$1.1M	Reduce -4.3%
FTSM First Trust Enh Short Mat FD	0.01%	17,792	$1.1M	Add +89.3%
BSCS Invesco Bulletshares 2028 CB	0.01%	51,943	$1.1M	Add +21.6%
USB US Bancorp	0.01%	20,324	$1.1M	Reduce -12.1%
ICE Intercontinental Exchange Inc.	0.01%	6,671	$1.0M	Add +64.7%
BSX Boston Scientific Corp.	0.01%	16,642	$1.0M	Reduce -7.9%
FITB Fifth Third Bancorp	0.01%	22,425	$1.0M	Add +53.8%
AEM Agnico Eagle Mines Ltd.	0.01%	5,129	$1.0M	Add +3.0%
INTU Intuit Inc.	0.01%	2,400	$1.0M	Reduce -56.6%
UL Unilever PLC-Sponsored ADR	0.01%	18,215	$1.0M	Add +2.8%
XLV SS Health Care Select Sector	0.01%	7,075	$1.0M	Add +0.1%
EMGF iShares Emerging Markets Equ	0.01%	17,110	$1.0M	New
SAN Banco Santander SA-Spon ADR	0.01%	91,148	$1.0M	Add +12.8%
JSI JH Securitized Income ETF	0.01%	19,917	$1.0M	Reduce -2.5%
GOVT iShares US Treasury Bond ETF	0.01%	44,300	$1.0M	Reduce -1.3%
CVCO Cavco Industries Inc.	0.01%	2,088	$1.0M	Add +2.9%
BWXT BWX Technologies Inc.	0.01%	4,908	$1.0M	Reduce -17.2%
STX Seagate Technology Holdings	0.01%	2,561	$1.0M	Reduce -10.1%
TDTF NT Iboxx 5Y Dur Tips ETF	0.01%	41,361	$997K	Reduce -9.0%
LPLA LPL Financial Holdings Inc.	0.01%	3,286	$988K	Reduce -14.1%
FJUL FT Vest US Equity Buffer ETF	0.01%	18,018	$986K	Add +2.5%
UTI Universal Technical Institut	0.01%	27,272	$985K	Add +1.3%
MRVL Marvell Technology Inc.	0.01%	9,918	$982K	Reduce -4.1%
EVRG Evergy Inc.	0.01%	11,966	$980K	Reduce -6.8%
GRMN Garmin Ltd.	0.01%	4,220	$979K	Reduce -8.0%
ADSK Autodesk Inc.	0.01%	4,089	$979K	Add +17.0%
RPG Invesco S&P 500 Pure Growth	0.01%	20,806	$972K	No change
WEC WEC Energy Group Inc.	0.01%	8,397	$972K	Add +7.4%
STEN Ishr L Cap 10% T Buf Sep ETF	0.01%	39,200	$972K	Add +42.5%
IYR iShares US Real Estate ETF	0.01%	10,270	$971K	Add +241.5%
SRE Sempra	0.01%	9,964	$968K	Reduce -4.0%
NET Cloudflare Inc. Class A	0.01%	4,672	$964K	Reduce -4.6%
CBRE CBRE Group Inc. Class A	0.01%	7,088	$960K	Reduce -13.2%
RIO Rio Tinto PLC-Spon ADR	0.01%	10,292	$960K	Add +64.2%
PH Parker Hannifin Corp.	0.01%	1,071	$959K	Reduce -16.6%
CION Cion Investment Corp.	0.01%	140,140	$959K	Reduce -21.6%
EIPI FT Energy Income ETF	0.01%	42,564	$957K	Add +0.0%
CGCB Cap Group Core Bond	0.01%	36,174	$950K	Add +0.9%
SPHQ Invesco S&P 500 Quality ETF	0.01%	12,607	$948K	Add +5.3%
SHEL Shell PLC-ADR	0.01%	10,162	$945K	Add +70.2%
FIX Comfort Systems USA Inc.	0.01%	681	$939K	Reduce -37.5%
NUBD Nuveen ESG US Aggregate Bond	0.01%	42,126	$936K	Add +32.8%
IYY iShares Dow Jones U.S. ETF	0.01%	5,856	$928K	Reduce -0.2%
JCI Johnson Controls Internation	0.01%	7,058	$924K	Reduce -17.3%
LMBS First Trust Low Duration Opp	0.01%	18,476	$920K	Add +19.7%
PRU Prudential Financial Inc.	0.01%	9,406	$919K	Reduce -11.8%
AB Alliancebernstein Holding LP	0.01%	24,528	$918K	Add +4.4%
STE Steris PLC	0.01%	4,140	$915K	Reduce -84.4%
APP AppLovin Corp. Class A	0.01%	2,294	$913K	Reduce -25.9%
GSID Goldman Sachs Marketbeta Int	0.01%	13,048	$912K	New
FTQI First Trust Nasdaq Buywrite	0.01%	45,637	$909K	Add +72.1%
PHO Invesco Water Resources ETF	0.01%	13,573	$907K	Reduce -11.5%
TEL Te Connectivity PLC	0.01%	4,315	$902K	Reduce -20.6%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	21,222	$902K	Reduce -89.5%
DHI D.R. Horton Inc.	0.01%	6,558	$900K	Reduce -17.8%
EUSA iShares MSCI USA Equal Weigh	0.01%	8,831	$899K	Add +16.2%
FSSL FS Specialty Lending Fund	0.01%	71,326	$892K	Reduce -26.6%
IBB iShares Biotechnology ETF	0.01%	5,260	$888K	Reduce -3.0%
CBOE Cboe Global Markets Inc.	0.01%	3,158	$888K	Add +168.5%
SILJ Amplify Junior Silver Miners	0.01%	29,731	$884K	Reduce -49.9%
RACE Ferrari NV	0.01%	2,597	$879K	Add +4.1%
GRID First TRST Nasd Class Edg Sgiif	0.01%	5,369	$878K	Add +135.3%
KHC The Kraft Heinz Co.	0.01%	39,041	$878K	Add +24.9%
RTO Rentokil Initial PLC-SP ADR	0.01%	27,856	$877K	Reduce -1.9%
KR Kroger Co.	0.01%	12,056	$872K	Reduce -36.0%
AMP Ameriprise Financial Inc.	0.01%	1,962	$872K	Reduce -20.6%
MC Moelis & Co. Class A	0.01%	15,295	$872K	Reduce -0.4%
BALL Ball Corp.	0.01%	14,729	$871K	Reduce -5.3%
AMRZ Amrize Ltd.	0.01%	15,506	$869K	Reduce -20.0%
CATH Global X S&P 500 Ca Val ETF	0.01%	11,042	$863K	No change
SHV iShares 0-1 Year Treasury Bo	0.01%	7,815	$863K	Reduce -45.6%
FR First Industrial Realty TR	0.01%	14,879	$861K	No change
CHKP Check Point Software Tech	0.01%	6,015	$859K	Add +21.8%
ABNB Airbnb Inc. Class A	0.01%	6,798	$858K	Add +53.8%
ENTG Entegris Inc.	0.01%	7,322	$858K	Add +3.3%
INSM Insmed Inc.	0.01%	5,245	$858K	Add +4.2%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.01%	26,158	$856K	New
AEE Ameren Corporation	0.01%	7,773	$854K	Reduce -9.2%
PWR Quanta Services Inc.	0.01%	1,553	$853K	Reduce -17.9%
SE Sea Ltd.-ADR	0.01%	10,277	$851K	Reduce -16.6%
GFF Griffon Corp.	0.01%	11,699	$850K	Add +0.1%
DJAN FT Vest U.S. Equity Deep Buf	0.01%	19,983	$850K	New
VIOV Vanguard S&P Small-Cap 600 V	0.01%	8,351	$850K	Reduce -3.1%
ROL Rollins Inc.	0.01%	15,876	$848K	Reduce -15.9%
FERG Ferguson Enterprises Inc.	0.01%	3,628	$846K	Reduce -12.3%
ITW Illinois Tool Works	0.01%	3,248	$845K	Reduce -21.4%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,776	$844K	Reduce -6.9%
IJS iShares S&P Small-Cap 600 Va	0.01%	7,121	$844K	Add +8.1%
ESS Essex Property Trust Inc.	0.01%	3,453	$836K	Add +0.8%
COPP Sprott Copper Miners ETF	0.01%	23,380	$835K	Add +115.3%
SHYD Vaneck SH Hi YLD Muni	0.01%	36,506	$827K	Add +18.7%
BSMQ Invesco Bulletshares 2026 MB	0.01%	34,713	$820K	No change
WDC Western Digital Corp.	0.01%	3,009	$814K	Reduce -27.8%
FLMB Franklin Municipal Green Bon	0.01%	34,331	$811K	Reduce -1.8%
STIP iShares 0-5 Year Tips Bond E	0.01%	7,834	$810K	Reduce -23.5%
GUNR NT Mstar GLBL NR ETF	0.01%	14,654	$808K	Add +0.1%
OXY Occidental Petroleum Corp.	0.01%	12,423	$808K	Reduce -25.2%
COF Capital One Financial Corp.	0.01%	4,425	$807K	Reduce -27.4%
TD Toronto-Dominion Bank	0.01%	8,634	$806K	Reduce -3.9%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	21,858	$803K	Reduce -12.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	14,455	$803K	Reduce -8.7%
GPGI Gpgi Inc.	0.01%	46,904	$802K	Add +0.6%
GM General Motors Co.	0.01%	10,724	$799K	Reduce -28.0%
DIVO Amplify CWP Enhan Divid ETF	0.01%	17,724	$795K	Reduce -84.0%
ILCB iShares Morningstar U.S. Equ	0.01%	8,844	$795K	Reduce -43.8%
GGG Graco Inc.	0.01%	9,371	$793K	Reduce -5.7%
FTEC Fidelity MSCI Info Tech Indx	0.01%	3,807	$792K	Add +8.1%
PCT Purecycle Technologies Inc.	0.01%	151,776	$788K	Add +10.5%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	21,656	$787K	Reduce -29.0%
A Agilent Technologies Inc.	0.01%	6,847	$780K	Reduce -10.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	7,994	$772K	Reduce -1.1%
APLD Applied Digital Corp.	0.01%	32,059	$761K	Add +5.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	8,033	$760K	Add +2.1%
LCTD iShares World Ex U.S. Carbon	0.01%	13,734	$759K	Add +0.9%
IJAN Innovator International Deve	0.01%	20,924	$759K	Add +17.9%
DGX Quest Diagnostics Inc.	0.01%	3,868	$758K	Reduce -9.4%
CLVT Clarivate PLC	0.01%	298,472	$755K	Add +3.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	3,483	$754K	Reduce -49.3%
FMAR FT Vest US Equity Buffer ETF	0.01%	15,547	$754K	No change
PWZ Invesco California Amt-Free	0.01%	31,571	$754K	Add +28.8%
FEMB First Trust Emerging Markets	0.01%	26,160	$752K	Reduce -3.8%
MAA Mid-America Apartment Comm	0.01%	6,139	$750K	Reduce -8.2%
EIPX FT Energy Inc. Partners Strat	0.01%	23,222	$747K	Reduce -5.8%
TMDX Transmedics Group Inc.	0.01%	7,507	$746K	Reduce -0.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	22,334	$745K	Add +13.1%
DFAW Dimensional World Eqty ETF	0.01%	10,095	$745K	Add +14.0%
RBLX Roblox Corp. Class A	0.01%	13,156	$744K	Reduce -5.4%
ES Eversource Energy	0.01%	10,699	$741K	Reduce -9.1%
DELL Dell Technologies -C	0.01%	4,504	$739K	Reduce -15.8%
PAVE Global X US Infrastructure	0.01%	14,524	$738K	Add +0.1%
RKLB Rocket Lab Corp.	0.01%	11,490	$738K	Add +15.1%
PSCT Invesco S&P Smallcap Informa	0.01%	12,270	$737K	No change
IBN Icici Bank Ltd.-Spon ADR	0.01%	28,436	$736K	Reduce -2.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	8,003	$733K	Add +48.5%
NBIS Nebius Group NV	0.01%	7,058	$732K	Add +20.5%
LSTR Landstar System Inc.	0.01%	4,552	$730K	Reduce -3.8%
KMI Kinder Morgan Inc.	0.01%	21,593	$724K	Reduce -16.9%
RKT Rocket Cos Inc. Class A	0.01%	50,764	$723K	Add +0.7%
EQX Equinox Gold Corp.	0.01%	50,024	$723K	Add +66.8%
LNG Cheniere Energy Inc.	0.01%	2,542	$721K	Reduce -66.0%
DVN Devon Energy Corp.	0.01%	14,332	$721K	Add +8.7%
OKE Oneok Inc.	0.01%	7,957	$719K	Add +4.5%
HCA HCA Healthcare Inc.	0.01%	1,519	$719K	Reduce -2.1%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	1	$718K	No change
SPSB SS SPDR P St C Corp. ETF	0.01%	23,729	$714K	Add +11.9%
CINF Cincinnati Financial Corp.	0.01%	4,511	$710K	Reduce -17.6%
PTY PIMCO Corporate & Income Opp	0.01%	58,845	$710K	Reduce -14.3%
JUST Goldman Sachs Just US LRG	0.01%	7,659	$708K	Reduce -1.6%
ITA iShares U.S. Aerospace & Def	0.01%	3,237	$708K	Reduce -36.8%
NFRA NT GLBL BRD Infra ETF	0.01%	11,068	$708K	No change
MDLZ Mondelez International Inc. Class A	0.01%	12,213	$704K	Reduce -20.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,914	$703K	Reduce -22.5%
IBMR iShares Ibonds Dec 2029 M BD	0.01%	27,658	$701K	Reduce -12.9%
VOYA Voya Financial Inc.	0.01%	10,262	$701K	Reduce -11.1%
PSQO PLMR SQ Credit Opp ETF	0.01%	34,065	$699K	Reduce -3.5%
GFL GFL Environmental Inc.-Sub VT	0.01%	16,664	$695K	Reduce -0.6%
MAS Masco Corp.	0.01%	11,506	$695K	Add +58.7%
IYJ iShares U.S. Industrials ETF	0.01%	4,695	$693K	Add +0.1%
CGNX Cognex Corp.	0.01%	14,113	$691K	Add +11.9%
JAVA JPMorgan Active Value ETF	0.01%	9,591	$688K	Add +1.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	14,031	$687K	Add +40.2%
PHYS Sprott Physical Gold Trust	0.01%	19,095	$677K	Reduce -1.1%
CW Curtiss-Wright Corp.	0.01%	992	$676K	Add +10.2%
IP International Paper Co.	0.01%	18,921	$675K	Add +197.6%
NXPI NXP Semiconductors NV	0.01%	3,415	$672K	Reduce -26.1%
CNQ Canadian Natural Resources	0.01%	13,766	$671K	Reduce -3.5%
CTAS Cintas Corp.	0.01%	3,959	$670K	Reduce -31.9%
FCX Freeport-McMoran Inc.	0.01%	11,390	$669K	Reduce -16.9%
SCHO Schwab Short-Term US Treas	0.01%	27,576	$669K	Add +0.7%
FTCA Franklin Ca Muni Inc. ETF	0.01%	91,268	$664K	New
FCVT First Trust Ssi Strategi ETF	0.01%	15,021	$664K	Add +10.7%
FDT First Trust Develp MKT Ex-US	0.01%	7,627	$663K	Add +0.6%
IWX iShares Russell Top 200 Valu	0.01%	7,154	$663K	Add +0.3%
FOCT FT Vest U.S. Equity Buffer E	0.01%	13,889	$662K	Add +11.3%
XLY SS Consumer Disc Select Sect	0.01%	6,074	$662K	Reduce -0.3%
FDL First Trust Morn DVD Lead Inc.	0.01%	13,007	$661K	Add +33.3%
BLD Topbuild Corp.	0.01%	1,878	$660K	Add +189.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	2,791	$660K	Reduce -4.8%
AIQ Global X Art Intel & Tech	0.01%	14,130	$659K	Reduce -58.9%
UBS UBS Group AG-Reg	0.01%	16,861	$659K	Reduce -1.6%
JCPB JPMorgan Core Plus Bond ETF	0.01%	13,874	$653K	Reduce -2.3%
VDC Vanguard Consumer Staple ETF	0.01%	2,889	$649K	Add +5.4%
VTHR Vanguard Russell 3000	0.01%	2,256	$649K	Reduce -2.9%
CNH CNH Industrial NV	0.01%	58,898	$648K	Reduce -8.1%
SOXX iShares Semiconductor ETF	0.01%	1,968	$647K	Add +53.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	18,006	$646K	Reduce -3.7%
VFMO Vanguard US Momentum Factor	0.01%	3,265	$643K	Reduce -0.7%
OTIS Otis Worldwide Corp.	0.01%	8,337	$643K	Reduce -27.1%
FJAN FT Vest U.S. Equity Buffer E	0.01%	12,681	$639K	Add +2.2%
CHAT Roundhill Gen AI & Tech ETF	0.01%	10,321	$638K	New
BIO Bio-Rad Laboratories-A	0.01%	2,277	$635K	Reduce -7.4%
ALLW State Street Brgwtr All WTHR	0.01%	21,978	$634K	Reduce -18.0%
LOMA Loma Negra Cia Ind-Spon ADR	0.01%	57,149	$634K	Reduce -0.2%
PAYS Paysign Inc.	0.01%	107,077	$632K	No change
CRVL Corvel Corp.	0.01%	11,519	$630K	Add +9.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	12,455	$628K	Reduce -8.1%
FEX First Trust Large Cap Core A	0.01%	5,151	$628K	Reduce -0.9%
TSCO Tractor Supply Company	0.01%	13,838	$627K	Reduce -67.0%
FSLR First Solar Inc.	0.01%	3,166	$625K	Reduce -15.9%
PHIN Phinia Inc.	0.01%	9,104	$623K	Add +1.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	9,392	$623K	Reduce -11.1%
AMLP Alerian MLP ETF	0.01%	11,768	$619K	Reduce -43.2%
KAI Kadant Inc.	0.01%	2,117	$619K	Reduce -3.0%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	21,953	$615K	New
MKL Markel Group Inc.	0.01%	321	$614K	Reduce -13.7%
WYNN WYNN Resorts Ltd.	0.01%	6,022	$612K	Reduce -27.3%
MSTR Strategy Inc.	0.01%	4,878	$609K	Add +231.4%
LARK Landmark Bancorp Inc.	0.01%	24,491	$607K	Reduce -4.7%
ACWV iShares MSCI Global Min Vol	0.01%	5,057	$604K	Add +0.2%
FXO First Trust Financial Alphad	0.01%	10,641	$598K	Add +12.2%
RHLD Resolute Holdings Manag	0.01%	3,682	$598K	Reduce -0.4%
OMC Omnicom Group	0.01%	7,929	$597K	Reduce -5.2%
UFPI Ufp Industries Inc.	0.01%	6,462	$595K	Reduce -6.6%
JPEF JPMorgan Equity Focus ETF	0.01%	8,273	$594K	Add +2.2%
RPM RPM International Inc.	0.01%	5,951	$592K	Reduce -6.5%
HOOD Robinhood Markets Inc. Class A	0.01%	8,501	$589K	Reduce -38.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	7,133	$588K	Add +6.4%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	6,262	$586K	Add +3.5%
KEYS Keysight Technologies Inc.	0.01%	2,077	$586K	Reduce -20.9%
FTLS First Trust Long/Short Eqty	0.01%	8,305	$584K	Reduce -5.4%
VIS Vanguard Industrials ETF	0.01%	1,869	$583K	Add +11.5%
TDAY USA Today Co. Inc.	0.01%	81,786	$577K	Reduce -1.8%
JAZZ Jazz Pharmaceuticals PLC	0.01%	3,022	$571K	Reduce -15.9%
KDP Keurig Dr Pepper Inc.	0.01%	21,670	$571K	New
EW Edwards Lifesciences Corp.	0.01%	7,110	$569K	Reduce -90.0%
PPL PPL Corp.	0.01%	14,900	$569K	Add +12.0%
BSMR Invesco Bulletshares 2027 MB	0.01%	24,058	$569K	No change
LTTI FT Vest 20 YR TSY & Targ Inc.	0.01%	30,282	$568K	New
FHB First Hawaiian Inc.	0.01%	22,906	$564K	Reduce -4.4%
DTE DTE Energy Company	0.01%	3,851	$563K	Reduce -5.0%
WTFC Wintrust Financial Corp.	0.01%	4,048	$562K	Reduce -13.9%
AVLV Avantis US Large Cap Value	0.01%	6,976	$562K	Add +47.1%
JBL Jabil Inc.	0.01%	2,105	$559K	Reduce -25.1%
IQLT iShares MSCI International Q	0.01%	12,033	$556K	Add +117.8%
LULU Lululemon Athletica Inc.	0.01%	3,633	$556K	Reduce -12.8%
GAPR FT Vest US Equity Moderate B	0.01%	13,723	$555K	No change
FISV Fiserv Inc.	0.01%	9,952	$555K	Add +21.3%
PRKS United Parks & Resorts Inc.	0.01%	16,946	$553K	Reduce -0.1%
KKR KKR & Co. Inc.	0.01%	5,970	$552K	Reduce -37.9%
SONY Sony Group Corp. - SP ADR	0.01%	26,572	$550K	Reduce -8.6%
HDB HDFC Bank Ltd.-ADR	0.01%	22,025	$548K	Reduce -1.8%
NOA North American Construction	0.01%	40,648	$548K	Add +0.7%
IGF iShares Global Infrastructur	0.01%	8,138	$545K	Reduce -3.5%
LASR Nlight Inc.	0.01%	9,552	$545K	Reduce -4.5%
URI United Rentals Inc.	0.01%	747	$544K	Reduce -20.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	15,364	$543K	Reduce -9.6%
ZTS Zoetis Inc.	0.01%	4,585	$542K	Reduce -64.0%
ROBT First Trust Nasdaq Artificia	0.01%	11,648	$538K	Reduce -2.7%
MAXJ iShares LG Cap Max Buff Jun	0.01%	19,095	$538K	No change
CSL Carlisle Cos Inc.	0.01%	1,610	$537K	Reduce -54.2%
CPNG Coupang Inc.	0.01%	28,446	$537K	Reduce -5.4%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	11,845	$537K	Add +12.3%
VST Vistra Corp.	0.01%	3,546	$533K	Reduce -26.3%
IDV iShares International Select	0.01%	12,462	$530K	Add +32.8%
KBH KB Home	0.01%	10,227	$529K	Reduce -69.1%
MNST Monster Beverage Corp.	0.01%	7,302	$529K	Reduce -3.4%
NOBL Proshares S&P 500 Dividend A	0.01%	4,969	$527K	Add +0.4%
IDEV iShares Core MSCI Dev MKTS	0.01%	6,303	$527K	Add +51.5%
TAP Molson Coors Beverage Co. Class B	0.01%	12,231	$527K	Add +1.6%
VTEI Vanguard Int Tax-Exempt Bond	0.01%	5,260	$526K	Add +0.5%
CAH Cardinal Health Inc.	0.01%	2,483	$525K	Reduce -35.8%
CIEN Ciena Corp.	0.01%	1,351	$524K	Reduce -40.4%
CME Cme Group Inc.	0.01%	1,774	$524K	Reduce -15.3%
WAL Western Alliance Bancorp	0.01%	7,386	$523K	Reduce -10.8%
FBTC Fidelity Wise Origin Bitcoin	0.01%	8,822	$521K	Reduce -5.7%
FJUN FT Vest US Equity Buff ETF-J	0.01%	9,214	$521K	Add +15.9%
AEIS Advanced Energy Industries	0.01%	1,613	$521K	Reduce -25.7%
SHW The Sherwin-Williams Co.	0.01%	1,622	$520K	Reduce -24.7%
PRSU Pursuit Attractions and Hosp	0.01%	14,134	$518K	Add +3.2%
CTVA Corteva Inc.	0.01%	6,184	$518K	Reduce -42.1%
ICLR Icon PLC	0.01%	4,672	$517K	Reduce -4.8%
XMTR Xometry Inc. Class A	0.01%	12,659	$517K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.01%	4,252	$515K	Add +18.7%
SCHH Schwab US REIT ETF	0.01%	23,927	$514K	Add +19.3%
MCO Moody's Corp.	0.01%	1,177	$513K	Reduce -20.9%
CMG Chipotle Mexican Grill Inc.	0.01%	16,031	$513K	Reduce -17.6%
MTSI Macom Technology Solutions H	0.01%	2,310	$513K	Reduce -29.5%
WPM Wheaton Precious Metals Corp.	0.01%	3,914	$513K	Reduce -0.9%
CASY Casey's General Stores Inc.	0.01%	702	$511K	Reduce -55.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,468	$510K	Reduce -17.5%
PIPR Piper Sandler Cos	0.01%	6,657	$510K	Reduce -16.9%
AWK American Water Works Co. Inc.	0.01%	3,742	$509K	Reduce -8.2%
SCCO Southern Copper Corp.	0.01%	2,959	$509K	Reduce -8.9%
SPLV Invesco S&P 500 Low Volatili	0.01%	6,929	$507K	Add +3.2%
Q Qnity Electronics Inc.	0.00%	4,379	$505K	Add +9.2%
AOM iShares Core 40/60 Moderate	0.00%	10,654	$505K	Add +23.1%
SMLF iShares US Smallcap Equity F	0.00%	6,681	$504K	Add +0.1%
WLY Wiley (john) & Sons Class A	0.00%	13,202	$503K	Reduce -1.3%
FIS Fidelity National Info Serv	0.00%	10,721	$503K	Reduce -18.6%
AIRR First Trust Rba American Ind	0.00%	4,529	$502K	Reduce -15.7%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	9,714	$499K	Reduce -13.6%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	8,530	$499K	Reduce -0.7%
ARLO Arlo Technologies Inc.	0.00%	34,974	$498K	Add +2.1%
CL Colgate-Palmolive Co.	0.00%	5,815	$496K	Reduce -23.4%
SNDK Sandisk Corp.	0.00%	779	$495K	Reduce -34.1%
CRGY Crescent Energy Inc. Class A	0.00%	36,519	$493K	Add +0.5%
EMDM First Trust BBG Emer MKT Dem	0.00%	14,059	$493K	Reduce -5.3%
HBAN Huntington Bancshares Inc.	0.00%	31,364	$491K	Reduce -11.2%
FIXD First Trust Smith Opportunis	0.00%	11,253	$491K	New
QQEW First TR Nasdaq-100 Sel Eq	0.00%	3,840	$488K	Reduce -3.5%
NDAQ Nasdaq Inc.	0.00%	5,730	$486K	Reduce -27.4%
KJUN Invtor US Small CPB ETF June	0.00%	17,120	$484K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	4,738	$484K	Reduce -13.8%
IBTG iShares Ibonds Dec 2026 Term	0.00%	21,001	$481K	No change
BUG Global X Cybersecurity ETF	0.00%	19,153	$481K	Reduce -12.2%
ITT Itt Inc.	0.00%	2,524	$481K	Reduce -22.1%
NDSN Nordson Corp.	0.00%	1,807	$481K	Reduce -17.2%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	7,015	$480K	Add +109.1%
MANH Manhattan Associates Inc.	0.00%	3,602	$479K	Reduce -4.4%
CLH Clean Harbors Inc.	0.00%	1,669	$479K	Reduce -15.4%
BSMS Invesco Bulletshares 2028 MB	0.00%	20,283	$475K	No change
SF Stifel Financial Corp.	0.00%	6,343	$469K	Reduce -21.6%
CAIE Calamos Autocallable Inc. ETF	0.00%	18,586	$467K	Add +26.8%
EBAY eBay Inc.	0.00%	5,113	$465K	Reduce -31.3%
AIVL Wisdomtree US AI Enhanced Va	0.00%	4,000	$463K	No change
ALLE Allegion PLC	0.00%	3,177	$462K	Reduce -6.0%
B Barrick Mining Corp.	0.00%	11,314	$461K	Reduce -9.0%
NBIX Neurocrine Biosciences Inc.	0.00%	3,502	$461K	Reduce -9.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	27,155	$461K	Add +3.1%
NI Nisource Inc.	0.00%	9,847	$459K	Reduce -8.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	14,491	$457K	Reduce -9.3%
MSI Motorola Solutions Inc.	0.00%	1,053	$457K	Reduce -17.7%
LECO Lincoln Electric Holdings	0.00%	1,833	$457K	Reduce -18.6%
PXF Invesco Rafi Developed Marke	0.00%	6,478	$453K	New
CACI Caci International Inc. Class A	0.00%	830	$451K	Reduce -28.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	5,528	$449K	Reduce -8.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	11,678	$447K	Add +41.9%
BFEB Innovator U.S. Equity Buffer	0.00%	9,359	$446K	Reduce -1.1%
DFIP Dimensional Inflation-Protec	0.00%	10,635	$444K	Reduce -2.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	6,386	$443K	Reduce -21.6%
GLDM SPDR Gold Minishares Trust	0.00%	4,774	$443K	Add +39.1%
ESI Element Solutions Inc.	0.00%	12,950	$442K	Reduce -14.0%
GLNG Golar LNG Ltd.	0.00%	8,154	$441K	Add +1.9%
FENY Fidelity MSCI Energy Index	0.00%	12,964	$441K	New
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	14,310	$441K	Add +26.6%
ALB Albemarle Corp.	0.00%	2,455	$441K	Reduce -33.6%
RWR SS SPDR Dow Jones REIT ETF	0.00%	4,363	$441K	No change
COO The Cooper Cos Inc.	0.00%	6,092	$436K	Reduce -18.3%
SNOW Snowflake Inc.	0.00%	2,887	$435K	Add +0.9%
MET Metlife Inc.	0.00%	6,137	$434K	Reduce -35.2%
LAD Lithia Motors Inc.	0.00%	1,717	$429K	Reduce -43.8%
CLS Celestica Inc.	0.00%	1,520	$428K	Reduce -32.3%
BAP Credicorp Ltd.	0.00%	1,261	$428K	Reduce -1.9%
APAM Artisan Partners Asset Ma -A	0.00%	11,737	$427K	Reduce -4.0%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	9,749	$425K	New
XFEB FT Vest Enh Mod Buff - Feb	0.00%	12,025	$423K	Reduce -2.7%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	8,522	$423K	Reduce -83.5%
BP BP PLC-Spons ADR	0.00%	8,988	$422K	Add +3.8%
APG Api Group Corp.	0.00%	10,287	$417K	Reduce -21.7%
GPN Global Payments Inc.	0.00%	6,193	$417K	Reduce -16.3%
USXF iShares ESG Advance MSCI USA	0.00%	7,532	$416K	Add +4.3%
LEN Lennar Corp. Class A	0.00%	4,760	$413K	Reduce -13.2%
NWG Natwest Group PLC -Spon ADR	0.00%	27,611	$411K	Reduce -25.4%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	15,028	$411K	No change
VTR Ventas Inc.	0.00%	5,025	$411K	Add +1.2%
JIRE JPMorgan Int Res Enh Eqty	0.00%	5,410	$410K	Reduce -5.6%
SPXC SPX Technologies Inc.	0.00%	2,045	$409K	Add +10.1%
FLUT Flutter Entertainment PLC-Di	0.00%	4,010	$409K	Add +1.3%
PIZ Invesco Dorsey Wright Develo	0.00%	8,245	$408K	No change
ARGX Argenx SE - ADR	0.00%	559	$408K	Reduce -38.8%
REGN Regeneron Pharmaceuticals	0.00%	528	$408K	Reduce -7.2%
PNFP Pinnacle Financial Partners	0.00%	4,725	$407K	New
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	9,754	$406K	Add +2.5%
LW Lamb Weston Holdings Inc.	0.00%	9,593	$405K	Reduce -8.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	5,390	$405K	Add +7.7%
VEEV Veeva Systems Inc. Class A	0.00%	2,299	$404K	Add +17.8%
CLBT Cellebrite Di Ltd.	0.00%	29,246	$403K	Add +4.5%
WCN Waste Connections Inc.	0.00%	2,479	$403K	Reduce -1.1%
ULTA Ulta Beauty Inc.	0.00%	768	$401K	Reduce -26.8%
SPIP SS SPDR P Tips ETF	0.00%	15,434	$401K	Reduce -16.7%
MRNA Moderna Inc.	0.00%	7,896	$401K	Reduce -3.9%
WWD Woodward Inc.	0.00%	1,120	$401K	Reduce -22.1%
SPIB SS SPDR P Int C Corp. ETF	0.00%	11,941	$401K	Add +52.5%
BURL Burlington Stores Inc.	0.00%	1,230	$400K	Reduce -19.7%
AVIG Avantis Core Fixed Income	0.00%	9,595	$399K	Add +22.0%
AIT Applied Industrial Tech Inc.	0.00%	1,502	$398K	Add +4.6%
ACWI iShares MSCI Acwi ETF	0.00%	2,879	$398K	New
MSCI MSCI Inc.	0.00%	739	$398K	Reduce -23.3%
AGGY Wisdomtree Yield Enhanced US	0.00%	9,165	$398K	Reduce -20.3%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,471	$398K	Add +85.3%
LNT Alliant Energy Corp.	0.00%	5,532	$397K	Reduce -12.8%
BJAN Innovator U.S. Equity Buffer	0.00%	7,437	$397K	Reduce -5.5%
GVA Granite Construction Inc.	0.00%	3,295	$395K	Reduce -16.2%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	8,886	$395K	No change
GTO Invesco Total Return Bond Et	0.00%	8,434	$395K	Reduce -22.9%
RSG Republic Services Inc.	0.00%	1,798	$394K	Reduce -20.6%
SOFI Sofi Technologies Inc.	0.00%	24,776	$393K	Reduce -41.6%
IBTH iShares Ibonds Dec 2027 Term	0.00%	17,511	$393K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	7,331	$390K	Add +39.4%
VONG Vanguard Russell 1000 Growth	0.00%	3,549	$389K	Reduce -2.1%
RELX Relx PLC - Spon ADR	0.00%	11,710	$388K	Reduce -28.6%
POR Portland General Electric Co.	0.00%	7,347	$388K	Reduce -5.2%
FGDL Franklin Resp Sourced Gold	0.00%	6,182	$384K	Reduce -57.7%
BBW Build-A-Bear Workshop Inc.	0.00%	10,260	$384K	Add +1.1%
NMI Nuveen Municipal Income	0.00%	36,763	$384K	Add +20.1%
DDOG Datadog Inc. Class A	0.00%	3,253	$384K	Reduce -10.3%
MCHP Microchip Technology Inc.	0.00%	5,942	$384K	Reduce -18.1%
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,624	$383K	Add +5.5%
ITAN Sparkline Intangible Val ETF	0.00%	10,620	$381K	Add +1.5%
FPEI First Trust Institutional PR	0.00%	20,019	$380K	Reduce -5.8%
GJUL FT Vest US Equity Moderate B	0.00%	9,294	$379K	No change
GSBC Great Southern Bancorp Inc.	0.00%	6,000	$379K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	5,554	$379K	Reduce -4.7%
SYF Synchrony Financial	0.00%	5,558	$378K	Reduce -27.2%
VFH Vanguard Financials ETF	0.00%	3,126	$378K	Add +40.0%
CHDN Churchill Downs Inc.	0.00%	4,204	$378K	Reduce -5.6%
IBTI iShares Ibonds Dec 2028 Term	0.00%	16,915	$377K	No change
HODL Vaneck Bitcoin ETF	0.00%	19,647	$376K	Reduce -2.6%
DLTR Dollar Tree Inc.	0.00%	3,433	$376K	Reduce -26.8%
AKAM Akamai Technologies Inc.	0.00%	3,272	$376K	Reduce -14.9%
BKR Baker Hughes Co.	0.00%	6,147	$375K	Reduce -34.9%
CDNS Cadence Design SYS Inc.	0.00%	1,350	$375K	Reduce -28.6%
AR Antero Resources Corp.	0.00%	8,813	$374K	Reduce -21.5%
COIN Coinbase Global Inc. Class A	0.00%	2,141	$374K	Reduce -35.4%
EXTR Extreme Networks Inc.	0.00%	24,696	$372K	Reduce -0.9%
EQT Eqt Corp.	0.00%	5,822	$371K	Reduce -21.3%
ODFL Old Dominion Freight Line	0.00%	1,894	$370K	Reduce -28.2%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	14,321	$370K	Add +4.5%
GWW WW Grainger Inc.	0.00%	339	$370K	Reduce -34.8%
DXIV Dimensional Intr Vtor E ETF	0.00%	5,452	$368K	New
RLI Rli Corp.	0.00%	6,438	$367K	Reduce -5.8%
PPA Invesco Aerospace & Defense	0.00%	2,208	$366K	Add +3.9%
FYC First Trust Small Cap Growth	0.00%	3,751	$364K	Add +9.5%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	16,651	$364K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	2,644	$362K	Reduce -15.9%
STZ Constellation Brands Inc. Class A	0.00%	2,410	$361K	Reduce -15.8%
P Everpure Inc. Class A	0.00%	6,090	$360K	Add +7.0%
RGA Reinsurance Group of America	0.00%	1,761	$360K	Add +21.9%
ASX Ase Technology Holding -ADR	0.00%	16,567	$359K	Add +0.2%
JVAL JPMorgan US Value Factor ETF	0.00%	7,346	$359K	Add +0.3%
IAPR Innovator International Deve	0.00%	11,330	$359K	No change
USVM Victoryshares US Small Mid C	0.00%	3,782	$358K	Add +14.1%
DG Dollar General Corp.	0.00%	3,011	$358K	Reduce -15.3%
VIGI Vanguard Int Div App Indx FD	0.00%	4,041	$357K	Reduce -5.1%
SM SM Energy Co.	0.00%	11,465	$357K	New
IDA Idacorp Inc.	0.00%	2,500	$357K	Reduce -10.7%
FFEB FT Vest US Equity Buffer ETF	0.00%	6,387	$357K	Add +8.9%
FTNT Fortinet Inc.	0.00%	4,360	$356K	Reduce -17.3%
FTCE FT New Constr Cor Earn LDR	0.00%	15,067	$356K	Reduce -9.2%
DD Dupont DE Nemours Inc.	0.00%	7,767	$356K	Reduce -6.5%
DPZ Domino's Pizza Inc.	0.00%	991	$356K	Add +42.8%
FTGC First Trust Global Tactical	0.00%	12,378	$355K	Reduce -0.3%
AIZ Assurant Inc.	0.00%	1,630	$355K	Reduce -22.7%
TPR Tapestry Inc.	0.00%	2,488	$351K	Reduce -20.0%
CCL Carnival Corp.	0.00%	13,556	$351K	Reduce -22.3%
ET Energy Transfer LP	0.00%	18,127	$350K	Reduce -20.5%
PECO Phillips Edison & Company Inc.	0.00%	9,300	$348K	Reduce -0.8%
PSA Public Storage	0.00%	1,282	$347K	Add +6.3%
MPWR Monolithic Power Systems Inc.	0.00%	315	$345K	Reduce -15.6%
CNP Centerpoint Energy Inc.	0.00%	7,979	$344K	Reduce -16.1%
CELC Celcuity Inc.	0.00%	3,008	$343K	New
REET iShares Global REIT ETF	0.00%	13,628	$343K	Add +2.6%
JHSC John Hancock Multi Small Cap	0.00%	7,964	$342K	New
FTXL First Trust Nasdaq Semicondu	0.00%	2,313	$341K	New
LNC Lincoln National Corp.	0.00%	9,589	$340K	Reduce -11.9%
EEFT Euronet Worldwide Inc.	0.00%	5,108	$339K	Reduce -5.9%
FLTR Vaneck Ig Floating Rate ETF	0.00%	13,303	$339K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	14,971	$338K	Reduce -14.0%
FEZ State Street SPDR Euro Stoxx	0.00%	5,450	$338K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	2,540	$338K	Add +17.6%
VOYG Voyager Technologies Inc. Class A	0.00%	14,443	$338K	Reduce -63.4%
RY Royal Bank of Canada	0.00%	2,079	$336K	Reduce -0.3%
XSMO Invesco S&P Smallcap Momentu	0.00%	4,423	$336K	Reduce -2.3%
SDVD FT Vest Smid Rising Dividend	0.00%	15,492	$336K	Add +6.2%
IJUN Innov Intl Dev PB ETF - June	0.00%	11,400	$335K	No change
UHS Universal Health Services-B	0.00%	1,866	$334K	New
BSCT Invesco Bulletshares 2029 CB	0.00%	17,869	$333K	New
YUMC Yum China Holdings Inc.	0.00%	6,808	$332K	Add +0.5%
AUB Atlantic Union Bankshares Co.	0.00%	9,282	$332K	Reduce -9.2%
AXON Axon Enterprise Inc.	0.00%	777	$330K	Reduce -14.8%
FBT First Trust Nyse Arca Biotec	0.00%	1,642	$330K	Reduce -1.8%
FSIG FT Ltd. Duration Inv Grade	0.00%	17,401	$330K	Reduce -6.8%
SWK Stanley Black & Decker Inc.	0.00%	4,634	$329K	New
FSMB First Trust Short Dur Manag	0.00%	16,372	$327K	New
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	9,700	$326K	No change
STT State Street Corp.	0.00%	2,573	$326K	Reduce -35.0%
GDX Vaneck Gold Miners ETF	0.00%	3,541	$325K	Reduce -51.8%
GFEB FT Vest US Equity Moderate B	0.00%	7,900	$325K	No change
TXRH Texas Roadhouse Inc.	0.00%	1,957	$323K	Reduce -10.8%
IRDM Iridium Communications Inc.	0.00%	11,621	$322K	New
FMAY FT Vest US Equity Buffer ETF	0.00%	6,079	$321K	New
MLI Mueller Industries Inc.	0.00%	2,894	$321K	Reduce -13.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	3,557	$321K	Reduce -14.0%
EXC Exelon Corp.	0.00%	6,540	$321K	Reduce -14.4%
QSR Restaurant Brands Intern	0.00%	4,337	$321K	Reduce -42.4%
FTXH First Trust Nasdaq Pharmaceu	0.00%	9,325	$320K	Reduce -4.5%
KVUE Kenvue Inc.	0.00%	18,542	$320K	Reduce -0.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	10,857	$318K	Reduce -6.0%
FDG American Century Focused DYN	0.00%	2,776	$317K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	10,468	$316K	Reduce -0.1%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	6,666	$316K	New
INDA iShares MSCI India ETF	0.00%	6,741	$316K	Reduce -2.8%
MOG.A Moog Inc. Class A	0.00%	1,067	$312K	Reduce -21.1%
SCHK Schwab 1000 Index ETF	0.00%	9,955	$312K	Add +0.5%
CTSH Cognizant Tech Solutions-A	0.00%	5,082	$312K	Reduce -9.0%
CFG Citizens Financial Group	0.00%	5,188	$311K	Reduce -28.2%
DLR Digital Realty Trust Inc.	0.00%	1,726	$311K	Reduce -9.6%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	7,800	$310K	Add +2.8%
IMVP Invesco India Exchange-Trade	0.00%	15,089	$310K	Reduce -3.9%
UGL Proshares Ultra Gold	0.00%	5,039	$310K	New
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	9,173	$308K	Add +7.0%
FSK FS KKR Capital Corp.	0.00%	30,211	$308K	Reduce -68.8%
ITB iShares U.S. Home Constructi	0.00%	3,384	$306K	Add +33.9%
CRDO Credo Technology Group Holdi	0.00%	3,259	$306K	Add +12.2%
CAPR Capricor Therapeutics Inc.	0.00%	10,061	$306K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	4,059	$306K	Reduce -15.1%
NAGE Niagen Bioscience Inc.	0.00%	69,190	$305K	Reduce -9.3%
CLX Clorox Company	0.00%	2,944	$305K	New
PCOR Procore Technologies Inc.	0.00%	5,336	$304K	Reduce -3.5%
FICS FT International Dev Cap STR	0.00%	7,772	$303K	Add +4.0%
POWL Powell Industries Inc.	0.00%	559	$302K	Reduce -29.9%
PYPL PayPal Holdings Inc.	0.00%	6,675	$302K	Reduce -25.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,906	$301K	Reduce -16.6%
UTHR United Therapeutics Corp.	0.00%	507	$301K	Reduce -29.2%
MLM Martin Marietta Materials	0.00%	510	$300K	Reduce -25.1%
UAL United Airlines Holdings Inc.	0.00%	3,255	$300K	Reduce -35.3%
MTZ Mastec Inc.	0.00%	931	$300K	Reduce -41.6%
IWS iShares Russell Mid-Cap Valu	0.00%	2,050	$299K	Reduce -7.2%
CCI Crown Castle Inc.	0.00%	3,655	$297K	Reduce -2.1%
DORM Dorman Products Inc.	0.00%	2,842	$297K	Reduce -10.1%
ASTS Ast Spacemobile Inc.	0.00%	3,575	$296K	New
BBDC Barings BDC Inc.	0.00%	35,712	$294K	No change
NTRA Natera Inc.	0.00%	1,467	$293K	Reduce -6.1%
IDEC Inno Int Dev Power Buff Dec	0.00%	9,000	$293K	New
NTRS Northern Trust Corp.	0.00%	2,099	$293K	Reduce -31.8%
ENR Energizer Holdings Inc.	0.00%	17,837	$293K	Add +1.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	14,097	$293K	Add +29.6%
PIE Invesco Dorsey Wright Emergi	0.00%	11,207	$292K	No change
MFC Manulife Financial Corp.	0.00%	8,426	$290K	Add +4.2%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	11,504	$290K	Reduce -1.0%
EWBC East West Bancorp Inc.	0.00%	2,707	$289K	Reduce -23.6%
RIG Transocean Ltd.	0.00%	43,551	$289K	Add +118.9%
XMLV Invesco S&P Midcap Low Volat	0.00%	4,585	$289K	Add +2.1%
KMX Carmax Inc.	0.00%	6,938	$288K	Reduce -28.4%
GMED Globus Medical Inc. Class A	0.00%	3,341	$288K	Reduce -14.6%
ESLT Elbit Systems Ltd.	0.00%	339	$288K	Reduce -4.2%
INSE Inspired Entertainment Inc.	0.00%	40,341	$288K	Add +1.0%
LSCC Lattice Semiconductor Corp.	0.00%	3,097	$287K	Reduce -0.7%
TIPT Tiptree Inc.	0.00%	16,963	$287K	Add +3.0%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	2,936	$287K	No change
EIX Edison International	0.00%	3,915	$286K	Add +12.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	7,105	$286K	Add +0.1%
KGC Kinross Gold Corp.	0.00%	9,363	$286K	Reduce -5.3%
IPAC iShares Core MSCI Pacific Et	0.00%	3,724	$285K	Add +0.5%
SNDL SNDL Inc.	0.00%	215,493	$284K	Add +3.8%
VOX Vanguard Communication Servi	0.00%	1,580	$284K	Add +19.7%
FE Firstenergy Corp.	0.00%	5,597	$284K	Reduce -15.8%
WPC WP Carey Inc.	0.00%	4,169	$283K	Reduce -14.7%
MGM MGM Resorts International	0.00%	7,646	$283K	Reduce -16.9%
TXT Textron Inc.	0.00%	3,229	$283K	Reduce -25.3%
SOLV Solventum Corp.	0.00%	4,328	$283K	Add +42.2%
GLL Proshares Ultrashort Gold	0.00%	14,000	$283K	New
SHG Shinhan Financial Group-ADR	0.00%	4,590	$281K	Reduce -43.5%
MPLX MPLX LP	0.00%	4,927	$281K	Reduce -20.9%
VKTX Viking Therapeutics Inc.	0.00%	8,593	$280K	Reduce -19.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	28,226	$279K	New
IHG Intercontinental Hotels-ADR	0.00%	2,087	$278K	Reduce -2.1%
SNY Sanofi-ADR	0.00%	5,780	$278K	Reduce -1.2%
IGLD FT Vest Gold Strategy Target	0.00%	10,901	$278K	Add +1.3%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	6,583	$278K	Reduce -4.4%
HEZU iShares Currency Hedged MSCI	0.00%	6,358	$278K	Reduce -16.7%
CDE Coeur Mining Inc.	0.00%	14,751	$277K	New
PHM Pultegroup Inc.	0.00%	2,349	$276K	Reduce -31.1%
ENSG The Ensign Group Inc.	0.00%	1,369	$276K	Reduce -6.8%
PPG PPG Industries Inc.	0.00%	2,577	$275K	Reduce -23.4%
VLTO Veralto Corp.	0.00%	3,094	$274K	Reduce -37.6%
SAIA Saia Inc.	0.00%	778	$273K	Reduce -13.9%
GENI Genius Sports Ltd.	0.00%	61,580	$273K	Add +4.3%
DOV Dover Corp.	0.00%	1,308	$273K	Reduce -24.4%
RRX Regal Rexnord Corp.	0.00%	1,452	$272K	Reduce -27.7%
NYF iShares New York Muni Bond E	0.00%	5,107	$271K	Add +6.8%
BR Broadridge Financial Solutio	0.00%	1,667	$271K	Reduce -28.1%
DNP DNP Select Income Fund Inc.	0.00%	26,134	$269K	Reduce -0.9%
IDXX Idexx Laboratories Inc.	0.00%	479	$269K	Reduce -35.0%
MKSI MKS Inc.	0.00%	1,168	$268K	Reduce -38.8%
ALSN Allison Transmission Holding	0.00%	2,286	$268K	Reduce -26.0%
XYL Xylem Inc.	0.00%	2,240	$268K	Reduce -20.0%
BNTX Biontech SE-ADR	0.00%	3,009	$267K	Add +0.0%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	3,622	$267K	Reduce -7.0%
ADMA Adma Biologics Inc.	0.00%	29,607	$267K	Reduce -3.4%
VMC Vulcan Materials Co.	0.00%	979	$266K	Reduce -28.5%
KT KT Corp.-SP ADR	0.00%	12,411	$266K	New
COLB Columbia Banking System Inc.	0.00%	9,689	$266K	Reduce -20.1%
FLV American Century Focused Lar	0.00%	3,463	$266K	Add +1.3%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	10,300	$265K	No change
DUSB Dimension Ultrashort Fi ETF	0.00%	5,218	$265K	Reduce -4.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	505	$264K	Reduce -2.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	4,554	$263K	Reduce -0.3%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	4,447	$263K	Add +12.4%
GBCI Glacier Bancorp Inc.	0.00%	5,874	$262K	Reduce -13.2%
VONE Vanguard Russell 1000	0.00%	889	$262K	Reduce -1.0%
PCEF Invesco Cef Income Composite	0.00%	13,908	$262K	Add +1.6%
SCHR Schwab Intermediate-Term US	0.00%	10,503	$262K	Add +21.3%
AESI Atlas Energy Solutions Inc.	0.00%	19,868	$261K	Add +3.6%
WAT Waters Corp.	0.00%	874	$260K	Add +9.4%
NRG NRG Energy Inc.	0.00%	1,777	$260K	Reduce -40.9%
UMBF Umb Financial Corp.	0.00%	2,300	$259K	Reduce -12.2%
CFO Victoryshares US 500 Enhance	0.00%	3,491	$259K	New
XLP SS Consumer Staples Sel Sect	0.00%	3,153	$258K	Add +7.1%
AER Aercap Holdings NV	0.00%	1,881	$258K	Reduce -8.8%
RF Regions Financial Corp.	0.00%	9,871	$258K	Reduce -35.8%
NFG National Fuel Gas Co.	0.00%	2,731	$257K	Reduce -13.1%
ZALT Innovator US Eq 10 Buffer	0.00%	7,794	$253K	New
VPL Vanguard Ftse Pacific ETF	0.00%	2,583	$252K	Reduce -13.8%
TWLO Twilio Inc. Class A	0.00%	2,004	$252K	Reduce -35.9%
MEDP Medpace Holdings Inc.	0.00%	524	$252K	Reduce -16.4%
DKNG Draftkings Inc. Class A	0.00%	11,614	$251K	Reduce -6.0%
UCTT Ultra Clean Holdings Inc.	0.00%	4,035	$251K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	2,740	$251K	Reduce -0.1%
SCMB Schwab Municipal Bond ETF	0.00%	9,825	$250K	No change
GOCT FT Vest US Equity Moderate B	0.00%	6,478	$250K	No change
SNPS Synopsys Inc.	0.00%	631	$250K	Reduce -23.9%
RING iShares MSCI Global Gold Min	0.00%	3,160	$250K	Reduce -0.5%
MYRG MYR Group Inc./Delaware	0.00%	884	$250K	Reduce -9.5%
DIAL Columbia Divers Fix Inc. ETF	0.00%	13,788	$249K	Add +0.1%
XSVM Invesco S&P Smallcap Value W	0.00%	4,136	$249K	Add +0.5%
IWV iShares Russell 3000 ETF	0.00%	672	$249K	No change
HEFT Hedgeye Fourth Turning ETF	0.00%	9,313	$248K	New
FSS Federal Signal Corp.	0.00%	2,279	$246K	Reduce -17.9%
FXL First Trust Technology Alpha	0.00%	1,551	$246K	No change
BBIO Bridgebio Pharma Inc.	0.00%	3,314	$246K	New
ADM Archer-Daniels-Midland Co.	0.00%	3,381	$246K	Reduce -19.4%
GSEP FT Vest US Equity Moderate B	0.00%	6,447	$246K	No change
FNF Fidelity National Financial	0.00%	5,288	$245K	Reduce -32.9%
IAUM iShares Gold Trust Micro	0.00%	5,250	$245K	Add +9.0%
XES SS SPDR S&P Og Eqp & Serv	0.00%	2,103	$245K	Reduce -48.2%
DOC Healthpeak Properties Inc.	0.00%	14,883	$245K	Add +17.0%
SPHY SS SPDR P High Yield ETF	0.00%	10,477	$244K	Reduce -39.3%
LDOS Leidos Holdings Inc.	0.00%	1,570	$244K	Reduce -33.4%
LVS Las Vegas Sands Corp.	0.00%	4,516	$243K	Reduce -16.8%
ARCB Arcbest Corp.	0.00%	2,473	$243K	New
TPC Tutor Perini Corp.	0.00%	3,149	$243K	New
MLPA Global X MLP ETF	0.00%	4,502	$243K	No change
ATO Atmos Energy Corp.	0.00%	1,311	$242K	Reduce -18.6%
NJAN Innovator Growth 100 Power B	0.00%	4,526	$242K	New
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	6,007	$241K	New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	3,682	$241K	Reduce -44.5%
EXE Expand Energy Corp.	0.00%	2,187	$240K	Reduce -23.2%
SAP Sap SE-Sponsored ADR	0.00%	1,400	$240K	Reduce -50.7%
WAB Wabtec Corp.	0.00%	958	$239K	Reduce -33.0%
TSN Tyson Foods Inc. Class A	0.00%	3,733	$239K	New
OVV Ovintiv Inc.	0.00%	4,029	$239K	Reduce -31.4%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	4,804	$239K	Add +3.4%
AIR Aar Corp.	0.00%	2,165	$237K	New
ARCC Ares Capital Corp.	0.00%	13,151	$237K	Reduce -12.6%
PLNT Planet Fitness Inc. Class A	0.00%	3,175	$236K	Add +62.6%
BJUN Innovator U.S. Equity Buffer	0.00%	5,105	$236K	New
KAUG Inv US SML Cap PB ETF - Aug	0.00%	8,800	$236K	No change
LII Lennox International Inc.	0.00%	508	$236K	Reduce -21.9%
INGR Ingredion Inc.	0.00%	2,092	$236K	Reduce -19.5%
SYM Symbotic Inc.	0.00%	4,430	$236K	Add +22.8%
PWV Invesco Large Cap Value ETF	0.00%	3,377	$235K	Reduce -0.7%
NVT Nvent Electric PLC	0.00%	1,988	$235K	Reduce -28.0%
MDXG Mimedx Group Inc.	0.00%	59,391	$235K	Add +9.0%
EQIX Equinix Inc.	0.00%	239	$234K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,040	$234K	New
FPS Forgent Power Solutions Class A	0.00%	8,000	$234K	New
NOVT Novanta Inc.	0.00%	1,976	$233K	New
NLY Annaly Capital Management Inc.	0.00%	11,032	$233K	Add +4.5%
NTES Netease Inc.-ADR	0.00%	2,078	$233K	Reduce -0.5%
EJUL Innovator Emerging Markets P	0.00%	7,764	$232K	Reduce -0.0%
SCZ iShares MSCI Eafe Small-Cap	0.00%	2,958	$232K	Reduce -0.1%
CTRA Coterra Energy Inc.	0.00%	6,599	$232K	Reduce -38.9%
WAGN Pabrai Wagons ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	16,400	$231K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	6,359	$231K	Add +37.6%
TEI Templeton Emrg MKTS Inc.	0.00%	38,332	$230K	Reduce -1.7%
NUE Nucor Corp.	0.00%	1,362	$230K	Reduce -36.7%
VAL Valaris Ltd.	0.00%	2,340	$229K	New
NXT Nextpower Inc.	0.00%	1,901	$229K	New
DTM DT Midstream Inc.	0.00%	1,700	$229K	Reduce -33.5%
STRL Sterling Infrastructure Inc.	0.00%	562	$229K	New
DMAX iShares LG Cap Max Buff Dec	0.00%	8,613	$229K	Reduce -5.5%
SGI Somnigroup International Inc.	0.00%	3,092	$229K	Reduce -13.3%
AME Ametek Inc.	0.00%	1,062	$228K	Reduce -46.6%
IR Ingersoll-Rand Inc.	0.00%	2,841	$228K	Reduce -22.7%
IDNA iShares Gen-Immunology HLTH	0.00%	7,835	$228K	No change
FN Fabrinet	0.00%	436	$227K	Reduce -12.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	7,449	$227K	New
DCI Donaldson Co. Inc.	0.00%	2,672	$227K	Reduce -23.1%
LMND Lemonade Inc.	0.00%	3,597	$225K	Add +10.6%
HLN Haleon PLC-ADR	0.00%	22,522	$225K	Add +3.6%
ADC Agree Realty Corp.	0.00%	2,989	$225K	Reduce -1.8%
LYV Live Nation Entertainment Inc.	0.00%	1,468	$224K	Reduce -24.3%
YNOT Horizon Digital Frontier ETF	0.00%	8,393	$223K	New
SRV NXG Cushing Midstream Energy	0.00%	5,000	$222K	New
LOPE Grand Canyon Education Inc.	0.00%	1,304	$222K	Reduce -7.2%
QRVO Qorvo Inc.	0.00%	2,861	$221K	New
LEVI Levi Strauss & Co. Class A	0.00%	11,973	$221K	Add +19.4%
SOUN Soundhound AI Inc. Class A	0.00%	32,218	$221K	Add +117.8%
GDXJ Vaneck Junior Gold Miners	0.00%	1,837	$221K	Reduce -21.0%
AGNC AGNC Investment Corp.	0.00%	21,939	$220K	Reduce -42.8%
EFX Equifax Inc.	0.00%	1,219	$220K	Reduce -6.1%
NTR Nutrien Ltd.	0.00%	2,901	$219K	New
NXDR Nextdoor Holdings Inc.	0.00%	156,002	$218K	Add +0.9%
GSK GSK PLC-Spon ADR	0.00%	3,953	$218K	Reduce -17.4%
PFGC Performance Food Group Co.	0.00%	2,537	$217K	Reduce -0.8%
CMS CMS Energy Corp.	0.00%	2,797	$217K	Reduce -15.7%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	8,662	$216K	Reduce -8.6%
EXPE Expedia Group Inc.	0.00%	936	$216K	Reduce -47.3%
FAD First Trust Multi Cap Growth	0.00%	1,359	$216K	Reduce -6.3%
BSAC Banco Santander-Chile-ADR	0.00%	6,454	$216K	Reduce -4.4%
JPIE JPMorgan Income ETF	0.00%	4,679	$216K	Add +4.5%
NJUN Innovator G-100 P B ETF - Ju	0.00%	6,871	$215K	No change
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	11,465	$214K	Add +0.0%
ICOP iShares Copper and Metals	0.00%	4,498	$214K	New
GH Guardant Health Inc.	0.00%	2,313	$214K	Reduce -13.6%
OIH Vaneck Oil Services ETF	0.00%	528	$214K	New
XMMO Invesco S&P Midcap Momentum	0.00%	1,470	$213K	Reduce -28.3%
TQQQ Proshares Ultrapro QQQ	0.00%	5,082	$212K	Reduce -45.3%
JLL Jones Lang Lasalle Inc.	0.00%	696	$212K	Reduce -36.8%
PBP Invesco S&P 500 Buywrite ETF	0.00%	9,630	$212K	No change
ITGR Integer Holdings Corp.	0.00%	2,387	$210K	Reduce -19.1%
FETH Fidelity Ethereum Fund	0.00%	10,044	$210K	Add +17.1%
FLGB Franklin Ftse United Kingdom	0.00%	6,033	$210K	Reduce -15.1%
BJUL Innovator U.S. Equity Buffer	0.00%	4,209	$209K	No change
PKE Park Aerospace Corp.	0.00%	7,635	$209K	New
AWI Armstrong World Industries	0.00%	1,268	$209K	Reduce -25.8%
TOWN Towne Bank	0.00%	6,199	$209K	New
SOLS Solstice Adv Materials Inc.	0.00%	2,731	$208K	New
SIL Global X Silver Miners ETF	0.00%	2,303	$207K	New
TER Teradyne Inc.	0.00%	698	$207K	Reduce -47.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	4,289	$206K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	6,063	$206K	Reduce -2.7%
HAS Hasbro Inc.	0.00%	2,201	$206K	Reduce -30.6%
H Hyatt Hotels Corp. Class A	0.00%	1,430	$206K	Reduce -20.3%
JOE The St Joe Co.	0.00%	3,270	$205K	Reduce -5.8%
KBWB Invesco KBW Bank ETF	0.00%	2,578	$204K	Reduce -19.5%
IDU iShares US Utilities ETF	0.00%	1,753	$204K	New
NXST Nexstar Media Group Inc.	0.00%	1,122	$203K	Reduce -26.3%
EXP Eagle Materials Inc.	0.00%	1,069	$203K	Reduce -20.1%
BIIB Biogen Inc.	0.00%	1,101	$202K	Reduce -20.9%
IGPT Invesco AI and Next Gen Soft	0.00%	3,470	$201K	New
MOD Modine Manufacturing Co.	0.00%	929	$201K	Reduce -41.7%
POOL Pool Corp.	0.00%	991	$201K	Add +8.0%
QYLD Global X Nasd 100 Cov Call	0.00%	11,175	$192K	New
PAR Par Technology Corp.	0.00%	14,009	$187K	Add +30.8%
FLNC Fluence Energy Inc.	0.00%	13,512	$186K	New
PDBC Invesco Optimum Yield Divers	0.00%	10,312	$179K	New
VLY Valley National Bancorp	0.00%	13,957	$171K	Reduce -21.3%
RIVN Rivian Automotive Inc. Class A	0.00%	11,278	$170K	Reduce -16.7%
VLRS Controladora Vuela Cia-ADR	0.00%	22,288	$161K	Reduce -1.0%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	13,293	$159K	Reduce -4.1%
JOBY Joby Aviation Inc.	0.00%	19,187	$158K	Reduce -1.4%
CRVS Corvus Pharmaceuticals Inc.	0.00%	10,716	$157K	Add +7.2%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	33,632	$156K	Add +41.9%
XPOF Xponential Fitness Inc. Class A	0.00%	25,648	$154K	Add +14.4%
ONDS Ondas Inc.	0.00%	16,700	$151K	New
SBGI Sinclair Inc.	0.00%	11,052	$143K	New
PRQR Proqr Therapeutics NV	0.00%	85,000	$138K	No change
MFIC Midcap Financial Investment	0.00%	11,936	$134K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	11,694	$132K	New
ABCL Abcellera Biologics Inc.	0.00%	34,000	$119K	Add +41.7%
BITO Proshares Bitcoin ETF-Usd	0.00%	12,649	$118K	New
EOSE Eos Energy Enterprises Inc.	0.00%	22,993	$114K	Reduce -7.7%
TLS Telos Corporation	0.00%	25,025	$105K	Reduce -1.1%
LPRO Open Lending Corp.	0.00%	82,825	$104K	Add +27.6%
AVTR Avantor Inc.	0.00%	12,565	$99K	Add +0.2%
NIO Nio Inc. - ADR	0.00%	15,050	$91K	Add +15.3%
PPT Franklin Premir Inc. Trust-Ui	0.00%	25,362	$90K	Add +0.9%
MFG Mizuho Financial Group-ADR	0.00%	11,079	$88K	Reduce -73.7%
NUVB Nuvation Bio Inc.	0.00%	20,000	$86K	No change
UAA Under Armour Inc. Class A	0.00%	13,795	$82K	Reduce -12.3%
CLM Cornerstone Strategic Invest	0.00%	10,760	$78K	No change
ADAM Adamas Trust Inc.	0.00%	10,375	$76K	Add +0.1%
OPEN Opendoor Technologies Inc.	0.00%	16,258	$76K	Add +30.1%
CFFN Capitol Federal Financial Inc.	0.00%	10,380	$74K	New
RXRX Recursion Pharmaceuticals-A	0.00%	23,195	$71K	Add +74.3%
ENVX Enovix Corp.	0.00%	13,177	$68K	Reduce -72.1%
AIOT Powerfleet Inc.	0.00%	22,000	$68K	New
OCEAN POWER TECHNOLOGIES INC	0.00%	182,269	$64K	New
USA Liberty All Star Equity Fund	0.00%	11,475	$64K	Reduce -27.3%
EOLS Evolus Inc.	0.00%	15,000	$62K	New
OSUR Orasure Technologies Inc.	0.00%	20,011	$60K	Add +18.8%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	22,908	$52K	Add +70.4%
UFI Unifi Inc.	0.00%	13,000	$46K	Reduce -43.5%
DNUT Krispy Kreme Inc.	0.00%	10,852	$37K	Reduce -1.3%
TELO Telomir Pharmaceuticals Inc.	0.00%	23,000	$30K	No change
CRON Cronos Group Inc.	0.00%	10,167	$26K	No change
EVTL Vertical Aerospace Ltd.	0.00%	11,490	$25K	No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	12,000	$23K	New
MREO Mereo Biopharma Group PL-ADR	0.00%	18,300	$6K	No change

Options reported separately and not counted above: SPY calls ($3.4M), NVDA puts ($994K), WFC puts ($486K), EFA calls ($359K), HD calls ($132K), UNP calls ($97K), NVDA calls ($70K), EQT calls ($57K), UBER puts ($50K), BRK.B calls ($48K), RKLB calls ($32K), SHOP calls ($12K), and 3 more.

Other holdings (5): bonds, preferreds, convertibles and warrants · $824K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	412	$476K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	269	$321K	No change
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	25,000	$25K	No change
GRMLW Anew Medical Inc.	*W EXP 06/21/202	10,000	$2K	No change
SEATW Vivid Seats Inc. -CW26	*W EXP 10/18/202	20,800	$1K	No change

Total filed on the 13F, all lines: $10.2B.

Portfolio Sells Q4 2025 → Q1 2026


OEF iShares S&P 100 ETF	Reduce -70.7%	0.51%	−1.36
VOO Vanguard S&P 500 ETF	Reduce -20.9%	1.34%	−0.44
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -12.0%	2.15%	−0.41
MSFT Microsoft Corp.	Reduce -7.4%	0.86%	−0.36
IAU iShares Gold Trust	Reduce -37.9%	0.73%	−0.35
SCHZ Schwab US Aggregate Bond ETF	Reduce -48.6%	0.36%	−0.35
EMB iShares JP Morgan Usd Emergi	Reduce -81.8%	0.05%	−0.25
AVEM Avantis Emerging Markets Eq	Reduce -15.9%	1.49%	−0.21
MOAT Vaneck Morningstar Wide Moat	Reduce -31.7%	0.30%	−0.17
SCHB Schwab US Broad Market ETF	Reduce -43.3%	0.19%	−0.16
AVGO Broadcom Inc.	Reduce -38.5%	0.18%	−0.15
IYW iShares Ustechnology ETF	Reduce -21.0%	0.31%	−0.12
AVDE Avantis International Equity	Reduce -31.4%	0.26%	−0.11
COMT iShares Gsci Commodity Dynam	Sold out	0.00%	−0.11
SCHV Schwab US Large-Cap Value	Reduce -33.2%	0.21%	−0.09
ADP Automatic Data Processing	Reduce -77.9%	0.02%	−0.09
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.08
VOOV Vanguard S&P 500 Value ETF	Reduce -27.1%	0.21%	−0.08
GSEW Goldman Sachs Eql WGHT Large	Reduce -29.1%	0.18%	−0.08
TLT iShares 20+ Year Treasury BD	Reduce -24.6%	0.23%	−0.08
HEFA Isha Curr Hedged MSCI Eafe	Reduce -89.5%	0.01%	−0.07
NTSX Wisdomtree US Efficient Core	Reduce -13.2%	0.31%	−0.07
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -72.1%	0.03%	−0.07
TCAF T Rowe PRC Cap Appreciation	Reduce -17.6%	0.21%	−0.06
IVE iShares S&P 500 Value ETF	Reduce -2.5%	1.99%	−0.06
GSLC Goldman Activebeta US LC ETF	Reduce -1.7%	0.78%	−0.06
IGEB iShares Investment Grade SYS	Reduce -17.4%	0.26%	−0.06
SPAB SS SPDR P Agg Bond ETF	Reduce -18.1%	0.25%	−0.06
STE Steris PLC	Reduce -84.4%	0.01%	−0.06
XSOE Wisdmtree Emerg MKT Ex-St Ow	Reduce -21.4%	0.24%	−0.06
EW Edwards Lifesciences Corp.	Reduce -90.0%	0.01%	−0.05
TSLA Tesla Inc.	Reduce -12.4%	0.14%	−0.05
IEFA iShares Core MSCI Eafe ETF	Reduce -8.1%	0.65%	−0.05
WTMF Wisdomtree MGD Futures Strat	Reduce -30.9%	0.12%	−0.05
USHY iShares Broad Usd High Yield	Reduce -22.9%	0.15%	−0.05
LQDH iShares Int Hedg Corp. BD ETF	Sold out	0.00%	−0.05
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	Reduce -31.1%	0.13%	−0.05
WMT Walmart Inc.	Reduce -28.3%	0.18%	−0.05
JPM JPMorgan Chase & Co.	Reduce -3.9%	0.31%	−0.04
IYF iShares US Financials ETF	Reduce -63.9%	0.02%	−0.04
DIVO Amplify CWP Enhan Divid ETF	Reduce -84.0%	0.01%	−0.04
VNLA Janus Henderson Short Durati	Reduce -28.9%	0.09%	−0.04
SCHM Schwab US Mid Cap ETF	Reduce -19.5%	0.17%	−0.04
BA The Boeing Co.	Reduce -13.8%	0.13%	−0.03
VEU Vanguard Ftse All-World Ex-U	Reduce -20.4%	0.14%	−0.03
TLH iShares 10-20 Year Treasury	Reduce -35.9%	0.06%	−0.03
GOOG Alphabet Inc. Class C	Reduce -1.1%	0.29%	−0.03
FHLC Fidelity MSCI Health Care	Reduce -52.0%	0.03%	−0.03
META Meta Platforms Inc. Class A	Reduce -1.4%	0.18%	−0.03
BNDW Vanguard Total World Bond Et	Reduce -65.5%	0.02%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


CORO Ish Intl CTRY Rot Act ETF	New	1.23%	+1.23
SPTI SS SPDR P Int Term TSY ETF	Add +668.3%	1.12%	+0.97
BLCR iShares LRG CP CR Act ETF-Ui	New	0.59%	+0.59
SPYM Ste STR SPDR PT S&P 500 ETF	Add +16.7%	5.35%	+0.54
SHLD Global X Defense Tech ETF	Add +79.0%	0.68%	+0.33
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +10.6%	3.43%	+0.30
BOND PIMCO Active Bond Exchange-T	Add +12.8%	1.58%	+0.16
BAI Ishrs AI in and Tech Act ETF	Add +19.9%	0.86%	+0.13
BNDX Vanguard Total Intl Bond ETF	Add +25.4%	0.64%	+0.13
MBB iShares MBS ETF	Add +8.7%	1.65%	+0.13
FTMN FR Minnesota Muni Inc. ETF	New	0.11%	+0.11
LMUB iShares LT National Muni BD	New	0.10%	+0.10
FSMD Fidelity Small-Mid Multifact	Add +122.4%	0.18%	+0.10
VTEB Vanguard Tax-Exempt Bond ETF	Add +11.6%	1.05%	+0.10
CLOA iShares Aaa Clo Act ETF-Usdi	Add +152.3%	0.15%	+0.09
PMBS PIMCO MBS Active ETF	Add +43.3%	0.29%	+0.09
FENI Fidelity Enhanced Intl ETF	Add +16.5%	0.52%	+0.08
IEI iShares 3-7 Year Treasury Bo	Add +24.6%	0.41%	+0.08
FMB First Trust Managed Municipa	Add +28.6%	0.37%	+0.08
DDWM Wisdomtree DY Inter Eq FD-US	New	0.08%	+0.08
IEMG iShares Core MSCI Emerging	Add +26.7%	0.31%	+0.07
AVUV Avantis US Small Cap Value	Add +57.4%	0.18%	+0.07
GDE Wisdomtree Efficient Gold PL	New	0.07%	+0.07
EFV iShares MSCI Eafe Value ETF	Add +1.2%	1.40%	+0.07
SPTS SS SPDR P St Term TSY ETF	Add +394.3%	0.08%	+0.06
XOM Exxon Mobil Corp.	Add +1.5%	0.21%	+0.06
MUB iShares National Muni Bond E	Add +8.9%	0.88%	+0.06
BND Vanguard Total Bond Market	Add +15.6%	0.48%	+0.06
DFSD Dimensional Short Duration	Add +4.0%	1.73%	+0.06
J Jacobs Solutions Inc.	Add +1633.0%	0.06%	+0.06
HYS PIMCO 0-5 Year H/Y Corp. Bond	Add +23.0%	0.32%	+0.06
FBND Fidelity Total Bond ETF	Add +25.9%	0.28%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +16.6%	0.24%	+0.06
FBCG Fidelity Blue Chip Grow ETF	Add +19.7%	0.66%	+0.06
VRT Vertiv Holdings Co. Class A	Add +19.6%	0.11%	+0.05
ITOT iShares Core S&P Total U.S.	Add +32.2%	0.22%	+0.05
CVX Chevron Corp.	Add +0.8%	0.17%	+0.04
PYLD PIMCO Multisector Bond Actv	Add +14.6%	0.40%	+0.04
VGK Vanguard Ftse Europe ETF	Add +123.3%	0.08%	+0.04
CGGR Cap Group Growth Equity	Add +197.4%	0.07%	+0.04
KMB Kimberly-Clark Corp.	Add +95.6%	0.09%	+0.04
FTCS First Trust Capital Strength	Add +168.9%	0.07%	+0.04
PVAL Putnam Focused LRG Cap Value	Add +16.6%	0.26%	+0.04
HYMB SS SPDR N Ice HY Muni ETF	Add +120.3%	0.07%	+0.04
AMAT Applied Materials Inc.	Add +57.6%	0.07%	+0.04
VLUE iShares MSCI USA Value Facto	Add +69.3%	0.09%	+0.04
SFLR Innovator Eqty MGD Floor ETF	New	0.04%	+0.04
IBTL iShares Ibonds Dec 2031 Term	New	0.04%	+0.04
JBHT Hunt (jb) Transprt SVCS Inc.	Add +109.3%	0.06%	+0.04
DFAI Dimensional International Co.	Add +1.3%	1.04%	+0.03

Options Activity Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	call	Add +8.3%	5,200	$3.4M
NVDA Nvidia Corp.	put	New	5,700	$994K
WFC Wells Fargo & Co.	put	New	6,100	$486K
EFA iShares MSCI Eafe ETF	call	New	3,700	$359K
HD Home Depot Inc.	call	New	400	$132K
UNP Union Pacific Corp.	call	New	400	$97K
NVDA Nvidia Corp.	call	New	400	$70K
EQT Eqt Corp.	call	New	900	$57K
UBER Uber Technologies Inc.	put	New	700	$50K
BRK.B Berkshire Hathaway Inc. Class B	call	New	100	$48K
RKLB Rocket Lab Corp.	call	New	500	$32K
SHOP Shopify Inc. Class A	call	New	100	$12K
ARKK ARK Innovation ETF	call	New	100	$7K
EOSE Eos Energy Enterprises Inc.	call	New	1,000	$5K
SOFI Sofi Technologies Inc.	call	New	300	$5K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,559	$11.8B	SPYM, IUSB, DYNF, SCHG, DFAU
Q1 2026	1,442	$10.2B	SPYM, IUSB, DYNF, SCHG, IVE
Q4 2025	1,497	$10.2B	SPYM, IUSB, DYNF, SCHG, IVE
Q3 2025	1,481	$9.7B	SPYM, IUSB, DYNF, SCHG, QUAL
Q2 2025	1,441	$9.0B	SPYM, IUSB, SCHG, QUAL, DYNF
Q1 2025	1,389	$8.4B	SPYM, IUSB, SCHG, QUAL, DYNF
Q4 2024	1,389	$8.6B	SPYM, IUSB, SCHG, QUAL, DYNF
Q3 2024	1,425	$8.8B	SPYM, IUSB, SCHG, QUAL, DYNF
Q2 2024	1,359	$8.0B	SPYM, IUSB, SCHG, QUAL, DYNF
Q1 2024	1,082	$6.4B	SPYM, IUSB, IVV, VOO, QUAL