Stratos Wealth Partners, LTD.

Name: Stratos Wealth Partners, LTD. 13F holdings, Q1 2025
Creator: Stratos Wealth Partners, LTD.
Published: 2025-04-30

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Stratos Wealth Partners, LTD. reported 1,353 stock positions worth $6.5 billion. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.9%). Compared with Q4 2024, it opened 67 new positions, sold out of 159, added to 414 and reduced 831. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +75%) and the biggest sale Apple (AAPL, shares −7%).

Most Recent 13F: Q2 2026
Location: BEACHWOOD, OH
CIK: 0001612865
Portfolio Value: $6.5B (Q1 2025)
SEC Filing: 0001085146-25-002483 ↗ filed Apr 30, 2025

Holdings Value

Holdings 1,353 stocks · $6.5B


AAPL Apple Inc.	3.44%	1,003,364	$222.9M	Reduce -7.1%
VOO Vanguard S&P 500 ETF	3.24%	409,518	$210.5M	Reduce -8.1%
SPY SS SPDR S&P 500 ETF Trust-US	2.90%	336,868	$188.4M	Reduce -5.1%
IVV iShares Core S&P 500 ETF	2.65%	306,506	$172.2M	Reduce -7.2%
MSFT Microsoft Corp.	1.87%	323,734	$121.5M	Reduce -6.3%
NVDA Nvidia Corp.	1.86%	1,110,655	$120.4M	Reduce -5.7%
AMZN Amazon.com Inc.	1.63%	555,968	$105.8M	Reduce -5.5%
BND Vanguard Total Bond Market	1.54%	1,357,466	$99.7M	Add +14.3%
QQQ Invesco QQQ Trust Series 1	1.42%	196,041	$91.9M	Reduce -9.6%
IDEV iShares Core MSCI Dev MKTS	1.40%	1,314,715	$90.6M	Reduce -10.3%
VXF Vanguard Extended Market ETF	1.36%	513,098	$88.4M	Reduce -2.7%
VYM Vanguard High DVD Yield ETF	1.25%	626,777	$80.8M	Reduce -6.4%
SPYM Ste STR SPDR PT S&P 500 ETF	1.11%	1,099,524	$72.3M	Reduce -1.0%
IJH iShares Core S&P Midcap ETF	1.00%	1,106,990	$64.6M	Reduce -0.6%
RSP Invesco S&P 500 Equal Weight	0.97%	363,512	$63.0M	Reduce -9.6%
VTI VG Morningstar TS MKT ETF-US	0.92%	218,303	$60.0M	Add +1.4%
META Meta Platforms Inc. Class A	0.86%	97,269	$56.1M	Reduce -4.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.84%	798,657	$54.3M	Reduce -1.7%
IEMG iShares Core MSCI Emerging	0.82%	988,937	$53.4M	Reduce -5.4%
RECS Columbia Resear Enh Cor ETF	0.78%	1,529,574	$50.8M	Add +32.5%
IJR iShares Core S&P Small-Cap E	0.76%	469,042	$49.0M	Reduce -14.0%
JPM JPMorgan Chase & Co.	0.76%	199,868	$49.0M	Reduce -28.6%
COST Costco Wholesale Corp.	0.75%	51,508	$48.7M	Reduce -8.2%
GOOGL Alphabet Inc. Class A	0.74%	311,183	$48.1M	Reduce -6.5%
SPHQ Invesco S&P 500 Quality ETF	0.72%	706,127	$46.8M	Add +74.5%
PWZ Invesco California Amt-Free	0.66%	1,793,042	$42.8M	Add +21.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.62%	827,593	$40.4M	Add +30.3%
BRK.B Berkshire Hathaway Inc. Class B	0.60%	73,603	$39.2M	Reduce -10.6%
QDPL Pacer Met US LRG Cap DVD 400	0.59%	1,051,964	$38.4M	Reduce -7.3%
HD Home Depot Inc.	0.58%	102,624	$37.6M	Reduce -4.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.57%	1,015,559	$37.0M	Reduce -0.8%
QUAL iShares MSCI USA Quality Fac	0.57%	214,837	$36.7M	Reduce -18.3%
ABBV Abbvie Inc.	0.53%	163,100	$34.2M	Reduce -3.0%
JGRO JPMorgan Active Growth ETF	0.50%	443,097	$32.7M	Add +27.6%
AVGO Broadcom Inc.	0.49%	191,432	$32.1M	Reduce -2.8%
DGRO iShares Core Dividend Growth	0.49%	518,465	$32.0M	Add +37.5%
MCD McDonald's Corp.	0.48%	99,902	$31.2M	Reduce -1.1%
XOM Exxon Mobil Corp.	0.47%	256,763	$30.5M	Reduce -1.5%
DLN Wisdomtree US Largecap Divid	0.47%	384,103	$30.5M	Reduce -8.9%
GOOG Alphabet Inc. Class C	0.47%	193,999	$30.3M	Reduce -2.8%
GLD SPDR Gold Shares	0.46%	103,707	$29.9M	Add +94.7%
PG The Procter & Gamble Co.	0.45%	169,606	$28.9M	Add +6.5%
IYW iShares Ustechnology ETF	0.44%	202,611	$28.5M	Add +9.6%
SCHD Schwab US DVD Equity ETF	0.44%	1,015,858	$28.4M	Reduce -3.7%
IEFA iShares Core MSCI Eafe ETF	0.44%	373,546	$28.3M	Reduce -10.6%
RDVY First Trust Rising Dividend	0.43%	476,233	$27.9M	Add +11.5%
IVW iShares S&P 500 Growth ETF	0.41%	288,282	$26.8M	Reduce -1.1%
LLY Eli Lilly & Co.	0.41%	32,382	$26.7M	Reduce -6.2%
JQUA JPMorgan US Quality Factor	0.41%	468,110	$26.4M	Add +16.0%
MUB iShares National Muni Bond E	0.40%	247,279	$26.1M	Add +14.8%
IVE iShares S&P 500 Value ETF	0.39%	134,214	$25.6M	Add +5.0%
JAAA Janus Henderson Aaa Clo ETF	0.39%	504,334	$25.6M	Add +42.5%
USMV iShares MSCI USA Min Vol Fac	0.38%	264,370	$24.8M	Reduce -6.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.38%	304,145	$24.4M	Reduce -15.8%
BINC iShares Flex I A ETF-Usd Inc.	0.36%	449,553	$23.5M	Add +115.6%
IBTH iShares Ibonds Dec 2027 Term	0.36%	1,039,593	$23.3M	Add +4.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.35%	772,268	$22.9M	Add +10.7%
TBIL F/M US Treasury 3 Month Bill	0.35%	455,132	$22.8M	Add +194.8%
TSLA Tesla Inc.	0.35%	86,764	$22.5M	Reduce -10.1%
IWM iShares Russell 2000 ETF	0.34%	111,902	$22.3M	Reduce -22.9%
IBTI iShares Ibonds Dec 2028 Term	0.34%	996,970	$22.2M	Add +5.1%
VGT Vanguard Info Tech ETF	0.32%	38,464	$20.9M	Reduce -4.8%
XLK SS Technology Select Sector	0.32%	100,980	$20.9M	Reduce -0.5%
VHT Vanguard Health Care ETF	0.31%	76,525	$20.3M	Reduce -1.3%
COWZ Pacer US Cash Cows 100 ETF	0.31%	363,520	$19.9M	Add +6.6%
VIG Vanguard Dividend Apprec ETF	0.30%	100,771	$19.5M	Reduce -2.5%
JPEF JPMorgan Equity Focus ETF	0.30%	305,316	$19.4M	Add +2.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.29%	109,993	$19.0M	Reduce -0.1%
XLG Invesco S&P 500 Top 50 ETF	0.28%	394,193	$18.1M	Reduce -17.2%
QCOM Qualcomm Inc.	0.28%	117,921	$18.1M	Reduce -2.8%
JNJ Johnson & Johnson	0.28%	108,502	$18.0M	Reduce -7.8%
ACN Accenture PLC Class A	0.28%	57,449	$17.9M	Add +2.2%
PGR Progressive Corp.	0.27%	62,233	$17.6M	Reduce -3.0%
V Visa Inc. Class A	0.27%	50,014	$17.5M	Reduce -13.6%
AGG iShares Core U.S. Aggregate	0.27%	176,785	$17.5M	Reduce -8.3%
IWR iShares Russell Mid-Cap ETF	0.27%	204,580	$17.4M	Reduce -15.5%
ADP Automatic Data Processing	0.27%	56,961	$17.4M	Reduce -1.6%
VXUS Vanguard Total Intl Stock	0.27%	278,971	$17.3M	Reduce -1.4%
SPYV SS SPDR P S&P 500 Value ETF	0.26%	334,973	$17.1M	Add +2.3%
PAVE Global X US Infrastructure	0.26%	440,306	$16.6M	Reduce -14.1%
HWM Howmet Aerospace Inc.	0.26%	127,950	$16.6M	Add +1.1%
VEA Vanguard Ftse Developed ETF	0.25%	325,197	$16.5M	Reduce -12.3%
WMT Walmart Inc.	0.25%	187,762	$16.5M	Reduce -6.2%
PLTR Palantir Technologies Inc. Class A	0.25%	192,547	$16.3M	Add +3.6%
VWO Vanguard Ftse Emerging Marke	0.25%	358,713	$16.2M	Reduce -7.3%
IBTG iShares Ibonds Dec 2026 Term	0.25%	697,004	$16.0M	Add +3.7%
PZA Invesco National Amt-Free Mu	0.25%	693,342	$16.0M	Add +22.8%
BOND PIMCO Active Bond Exchange-T	0.25%	172,567	$16.0M	Reduce -2.6%
RSG Republic Services Inc.	0.24%	65,377	$15.8M	Add +3.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.24%	42,643	$15.8M	Add +4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	60,628	$15.1M	Reduce -45.1%
IEI iShares 3-7 Year Treasury Bo	0.23%	126,654	$15.0M	Add +1396.7%
APH Amphenol Corp. Class A	0.23%	227,736	$14.9M	Add +0.7%
FTCS First Trust Capital Strength	0.23%	166,466	$14.9M	Reduce -51.5%
DGRW Wisdomtree U.S. Quality Divi	0.23%	184,500	$14.7M	Add +31.3%
IWF iShares Russell 1000 Growth	0.23%	40,470	$14.6M	Add +11.1%
TIPX SS SPDR BB 1-10YR Tips ETF	0.22%	758,455	$14.6M	Add +35.9%
MRK Merck & Co. Inc.	0.22%	161,018	$14.5M	Reduce -6.0%
VZ Verizon Communications Inc.	0.22%	318,492	$14.4M	Reduce -0.9%
ABT Abbott Laboratories	0.22%	107,911	$14.3M	Reduce -5.3%
FVD First Trust Value Line DVD	0.22%	318,348	$14.2M	Reduce -6.8%
ORCL Oracle Corp.	0.22%	101,265	$14.2M	Reduce -2.9%
VCR Vanguard Consumer Discre ETF	0.22%	43,330	$14.1M	Reduce -2.7%
MA Mastercard Inc. Class A	0.22%	25,566	$14.0M	Reduce -10.4%
DFUS Dimensional US Eq MKT ETF	0.22%	231,226	$14.0M	Add +1.6%
AVDE Avantis International Equity	0.21%	209,840	$13.9M	Add +1.7%
PULS Pgim Ultra Short Bond ETF	0.20%	263,452	$13.1M	Add +36.8%
MINT PIMCO Enhanced Short Maturit	0.20%	128,512	$12.9M	Add +52.8%
TMO Thermo Fisher Scientific Inc.	0.20%	25,875	$12.9M	Reduce -0.9%
JHMM John Hancock Multi Fact Mid	0.20%	220,960	$12.7M	Add +12.4%
NFLX Netflix Inc.	0.19%	13,426	$12.5M	Reduce -3.3%
BMY Bristol-Myers Squibb Co.	0.19%	204,083	$12.4M	Reduce -6.3%
PH Parker Hannifin Corp.	0.19%	20,428	$12.4M	Add +4.5%
WSO Watsco Inc.	0.19%	24,004	$12.2M	Add +3.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.18%	108,241	$11.8M	Add +7.0%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.18%	455,316	$11.4M	Reduce -1.5%
IUSV iShares Core S&P U.S. Value	0.17%	123,030	$11.4M	Reduce -7.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	268,826	$11.2M	Reduce -7.0%
XMHQ Invesco S&P Midcap Qual ETF	0.17%	121,616	$11.1M	Add +22.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.17%	254,339	$11.0M	Reduce -12.7%
USFR Wisdomtree Floating Rate Tre	0.17%	216,927	$10.9M	Reduce -25.9%
CVX Chevron Corp.	0.17%	65,128	$10.9M	Reduce -14.0%
ZTS Zoetis Inc.	0.17%	65,884	$10.8M	Reduce -2.5%
PEP Pepsico Inc.	0.17%	72,157	$10.8M	Reduce -6.8%
IAU iShares Gold Trust	0.17%	182,650	$10.8M	Add +25.5%
WEC WEC Energy Group Inc.	0.17%	98,796	$10.8M	Add +5.4%
SHW The Sherwin-Williams Co.	0.16%	29,950	$10.5M	Reduce -6.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.16%	113,850	$10.4M	Reduce -9.7%
IBDT iShares Ibonds Dec 2028 ETF	0.16%	413,131	$10.4M	Add +501.3%
DFAC Dimensional US Core Equity 2	0.16%	314,990	$10.4M	Add +0.5%
SNA Snap-on Inc.	0.16%	30,542	$10.3M	Add +4.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.16%	344,596	$10.3M	Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	103,663	$10.2M	Reduce -7.5%
GLDM SPDR Gold Minishares Trust	0.15%	162,405	$10.1M	Reduce -1.9%
BX Blackstone Inc.	0.15%	71,548	$10.0M	Reduce -5.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.15%	38,653	$10.0M	Reduce -1.5%
JPST JPMorgan Ultra-Short Income	0.15%	193,593	$9.8M	Reduce -37.4%
IUSG iShares Core S&P U.S. Growth	0.15%	76,488	$9.7M	Reduce -1.4%
TLT iShares 20+ Year Treasury BD	0.15%	106,098	$9.7M	Add +6.3%
IWB iShares Russell 1000 ETF	0.15%	31,408	$9.6M	Reduce -8.5%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	43,308	$9.6M	Add +7.5%
IGRO iShares Intl Div Growth ETF	0.14%	127,815	$9.3M	New
ITOT iShares Core S&P Total U.S.	0.14%	75,547	$9.2M	Reduce -8.7%
IWY iShares Russell Top 200 Grow	0.14%	43,456	$9.2M	Add +7.6%
QGRO American Century US Quality	0.14%	97,339	$9.1M	Reduce -1.9%
ETN Eaton Corp. PLC	0.14%	33,413	$9.1M	Add +15.1%
EPI Wisdomtree India Earnings	0.14%	207,590	$9.1M	Add +2831.2%
VNQ Vanguard Real Estate ETF	0.14%	99,648	$9.0M	Reduce -9.7%
SMLF iShares US Smallcap Equity F	0.14%	144,217	$9.0M	Add +110.8%
FELV Fidelity Enh LRG Cap Val ETF	0.14%	290,588	$8.9M	Add +85.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.14%	179,402	$8.9M	Add +3.5%
GILD Gilead Sciences Inc.	0.14%	79,417	$8.9M	Reduce -5.5%
KO The Coca-Cola Co.	0.13%	122,008	$8.7M	Reduce -8.0%
FV First Trust DW Focus 5 Fund	0.13%	159,109	$8.7M	Reduce -6.5%
AWK American Water Works Co. Inc.	0.13%	58,862	$8.7M	Add +15.6%
QQQM Invesco Nasdaq 100 ETF	0.13%	44,973	$8.7M	Reduce -36.2%
CRM Salesforce Inc.	0.13%	32,287	$8.7M	Reduce -13.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.13%	33,700	$8.7M	Reduce -15.9%
HEI Heico Corp.	0.13%	32,391	$8.7M	Add +0.6%
ISRG Intuitive Surgical Inc.	0.13%	17,381	$8.6M	Reduce -3.4%
VDC Vanguard Consumer Staple ETF	0.13%	38,941	$8.5M	Add +0.1%
LOW Lowe's Cos Inc.	0.13%	35,997	$8.4M	Reduce -9.5%
CTAS Cintas Corp.	0.13%	40,388	$8.3M	Reduce -1.9%
EFG iShares MSCI Eafe Growth ETF	0.13%	82,856	$8.3M	Add +3.3%
TXN Texas Instruments Inc.	0.13%	45,823	$8.2M	Reduce -4.4%
PNC PNC Financial Services Group	0.13%	46,842	$8.2M	Add +0.9%
AXP American Express Co.	0.13%	30,407	$8.2M	Reduce -0.1%
SGOV iShares 0-3 Month Treasury B	0.13%	81,065	$8.2M	Add +6.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.13%	23,625	$8.2M	Add +3.5%
WFC Wells Fargo & Co.	0.12%	112,892	$8.1M	Add +47.6%
UPS United Parcel Service Class B	0.12%	73,617	$8.1M	Add +10.8%
FAST Fastenal Co.	0.12%	103,765	$8.0M	Add +2.2%
UNH Unitedhealth Group Inc.	0.12%	15,154	$7.9M	Reduce -24.6%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.12%	340,309	$7.9M	Reduce -6.7%
AMGN Amgen Inc.	0.12%	25,346	$7.9M	Reduce -6.6%
SPMB SS SPDR P Mort Back Bond ETF	0.12%	355,644	$7.8M	Add +2.2%
ARES Ares Management Corp. Class A	0.12%	53,401	$7.8M	Add +4.2%
TDIV FT Nasdaq Tech DVD Index FD	0.12%	106,183	$7.8M	Reduce -7.8%
SDVY First Trust Smid Cap Rising	0.12%	233,139	$7.8M	Add +31.1%
SJNK SS SPDR BB St Hi Yield ETF	0.12%	308,202	$7.8M	Add +381.8%
SPSM SS SPDR P S&P 600 Small Cap	0.12%	188,827	$7.7M	Reduce -5.0%
TPL Texas Pacific Land Corp.	0.12%	5,789	$7.7M	Add +0.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.12%	265,920	$7.5M	Add +2.1%
URI United Rentals Inc.	0.12%	11,961	$7.5M	Reduce -10.1%
PWR Quanta Services Inc.	0.11%	29,093	$7.4M	Add +3.2%
LRCX Lam Research Corp.	0.11%	101,043	$7.3M	Reduce -7.0%
SBUX Starbucks Corp.	0.11%	74,768	$7.3M	Reduce -8.3%
CMG Chipotle Mexican Grill Inc.	0.11%	145,037	$7.3M	Reduce -8.6%
MKC McCormick & Co.-Non VTG SHRS	0.11%	88,287	$7.3M	Add +5.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.11%	131,657	$7.3M	Add +10.7%
XLV SS Health Care Select Sector	0.11%	49,181	$7.2M	Reduce -10.1%
TMUS T-Mobile US Inc.	0.11%	26,478	$7.1M	Reduce -14.8%
RMI Rivernorth Opport Muni Inc.	0.11%	472,246	$7.1M	Reduce -2.3%
HON Honeywell International Inc.	0.11%	32,856	$7.0M	Reduce -3.7%
CSCO Cisco Systems Inc.	0.11%	111,035	$6.9M	Reduce -18.5%
NOW ServiceNow Inc.	0.11%	8,588	$6.8M	Reduce -1.5%
SDY SS SPDR S&P Dividend ETF	0.11%	50,389	$6.8M	Reduce -30.3%
BCX BlackRock Resources & Commod	0.10%	725,662	$6.8M	Add +0.1%
OKE Oneok Inc.	0.10%	67,942	$6.7M	Add +2.2%
CSQ Calamos Strat TTL RTRN FND	0.10%	416,232	$6.7M	Reduce -9.1%
LMBS First Trust Low Duration Opp	0.10%	136,205	$6.7M	Reduce -8.8%
PFE Pfizer Inc.	0.10%	262,752	$6.7M	Reduce -6.7%
AGOX Adaptive Alpha Opportunities	0.10%	267,308	$6.5M	Reduce -12.1%
ITW Illinois Tool Works	0.10%	26,335	$6.5M	Add +0.4%
DFCF Dimensional Core Fixed Inc.	0.10%	155,248	$6.5M	Add +9.2%
SYK Stryker Corp.	0.10%	17,407	$6.5M	Add +1.6%
XLF SS Financial Select Sector	0.10%	128,207	$6.4M	Reduce -8.5%
TBLL Invesco Short Term Treasury	0.10%	60,459	$6.4M	Reduce -13.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.10%	122,266	$6.3M	Add +3.8%
APD Air Products & Chemicals Inc.	0.10%	21,458	$6.3M	Add +2.3%
ICE Intercontinental Exchange Inc.	0.10%	36,557	$6.3M	Add +0.6%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.10%	439,443	$6.3M	Add +1.6%
SCHG Schwab US Large-Cap Growth	0.10%	250,532	$6.3M	Reduce -32.0%
T AT&T Inc.	0.10%	221,314	$6.3M	Reduce -7.9%
IWP iShares Russell Mid-Cap Grow	0.10%	52,960	$6.2M	Add +36.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	14,726	$6.2M	Reduce -12.4%
PANW Palo Alto Networks Inc.	0.09%	36,099	$6.2M	Reduce -5.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.09%	119,945	$6.1M	Reduce -1.3%
CASY Casey's General Stores Inc.	0.09%	13,875	$6.0M	Add +2.1%
FTNT Fortinet Inc.	0.09%	62,419	$6.0M	Reduce -6.6%
RWL Invesco S&P 500 Revenue ETF	0.09%	60,397	$6.0M	Reduce -24.6%
PSCI Invesco S&P Smallcap Industr	0.09%	50,465	$6.0M	Add +2016.8%
FLOT iShares Floating Rate Bond E	0.09%	116,775	$6.0M	Add +18.1%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	16,873	$5.9M	Add +13.1%
FIXD First Trust Smith Opportunis	0.09%	135,288	$5.9M	Reduce -10.4%
PTLC Pacer Trendpilot US Large Ca	0.09%	114,645	$5.9M	Add +9.3%
CSHI Neos Enhanced Income 1-3 Mon	0.09%	118,484	$5.9M	New
KMB Kimberly-Clark Corp.	0.09%	41,345	$5.9M	Reduce -2.0%
ROAM Hartford Multifact Emrg MRKT	0.09%	243,351	$5.7M	Add +0.9%
MDT Medtronic PLC	0.09%	62,997	$5.7M	Add +3.8%
RTX RTX Corp.	0.09%	42,720	$5.7M	Reduce -1.5%
VNOM Viper Energy Inc.	0.09%	125,100	$5.6M	Add +1.6%
O Realty Income Corp.	0.09%	97,075	$5.6M	Add +1.6%
CAT Caterpillar Inc.	0.09%	17,041	$5.6M	Reduce -19.9%
IWD iShares Russell 1000 Value E	0.09%	29,795	$5.6M	Reduce -5.2%
MLI Mueller Industries Inc.	0.09%	73,311	$5.6M	Reduce -5.3%
POWL Powell Industries Inc.	0.09%	32,743	$5.6M	Reduce -4.1%
FPE FT-Preferred Secur & Inc. ETF	0.09%	316,109	$5.6M	Reduce -10.8%
UBER Uber Technologies Inc.	0.09%	76,206	$5.6M	Add +3.3%
DFAT Dimensional US Target Value	0.09%	107,686	$5.5M	Reduce -2.7%
MPWR Monolithic Power Systems Inc.	0.08%	9,466	$5.5M	Add +1.2%
INTU Intuit Inc.	0.08%	8,880	$5.5M	Reduce -2.3%
HSY The Hershey Co.	0.08%	31,676	$5.4M	Add +0.8%
AMD Advanced Micro Devices	0.08%	52,332	$5.4M	Reduce -2.6%
DUK Duke Energy Corp.	0.08%	43,818	$5.3M	Reduce -6.0%
STRL Sterling Infrastructure Inc.	0.08%	46,941	$5.3M	Reduce -2.7%
SO The Southern Co.	0.08%	57,525	$5.3M	Reduce -2.4%
NEE Nextera Energy Inc.	0.08%	73,550	$5.2M	Reduce -11.3%
TSCO Tractor Supply Company	0.08%	93,290	$5.1M	Add +8.1%
ATO Atmos Energy Corp.	0.08%	32,998	$5.1M	Add +0.5%
IHDG Wisdomtree International Hed	0.08%	116,742	$5.1M	Reduce -9.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	20,050	$5.0M	Reduce -0.6%
IBHE iShares Ibonds 2025 H/Y Inc.	0.08%	215,927	$5.0M	Reduce -11.1%
BLDR Builders Firstsource Inc.	0.08%	40,153	$5.0M	Add +10.7%
FTSM First Trust Enh Short Mat FD	0.08%	83,480	$5.0M	Reduce -38.0%
MMM 3M Co.	0.08%	33,960	$5.0M	Reduce -5.2%
SPIB SS SPDR P Int C Corp. ETF	0.08%	149,994	$5.0M	Add +1.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.08%	62,736	$5.0M	Add +29.6%
SCHX Schwab US Large-Cap ETF	0.08%	224,773	$5.0M	Reduce -1.6%
MAR Marriott International Class A	0.08%	20,722	$4.9M	Reduce -36.2%
FTLS First Trust Long/Short Eqty	0.08%	76,461	$4.9M	Add +6.9%
A Agilent Technologies Inc.	0.07%	41,334	$4.8M	Add +0.3%
IBDU iShares Ibonds Dec 2029 Term	0.07%	207,400	$4.8M	Reduce -10.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.07%	155,316	$4.8M	Add +5.8%
ET Energy Transfer LP	0.07%	257,349	$4.8M	Reduce -17.7%
SPTS SS SPDR P St Term TSY ETF	0.07%	163,167	$4.8M	Reduce -18.5%
SPGI S&P Global Inc.	0.07%	9,319	$4.7M	Add +1.0%
MSI Motorola Solutions Inc.	0.07%	10,794	$4.7M	Reduce -0.3%
MAA Mid-America Apartment Comm	0.07%	28,134	$4.7M	Add +92.0%
SMH Vaneck Semiconductor ETF	0.07%	22,147	$4.7M	Reduce -11.9%
DGRS Wisdomtree U.S. Smallcap Qua	0.07%	100,536	$4.7M	Add +791.8%
SUB iShares Short-Term National	0.07%	43,518	$4.6M	Reduce -5.6%
BR Broadridge Financial Solutio	0.07%	18,879	$4.6M	Add +3.1%
EPD Enterprise Products Partners	0.07%	132,346	$4.5M	Reduce -34.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.07%	164,061	$4.5M	Add +0.2%
ESGU iShares ESG Aware MSCI USA	0.07%	36,538	$4.5M	Reduce -2.6%
DFUV Dimensional US Marketwide Va	0.07%	107,929	$4.4M	Reduce -1.2%
VGSH Vanguard Short-Term Treasury	0.07%	74,494	$4.4M	Add +6.1%
HYLS FT Tactical High Yield ETF	0.07%	106,408	$4.4M	Reduce -8.6%
TMSL T.rowe PRC Small-Mid Cap ETF	0.07%	143,111	$4.4M	Add +33.0%
FDL First Trust Morn DVD Lead Inc.	0.07%	98,936	$4.3M	Add +0.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.07%	43,124	$4.3M	Reduce -58.9%
SLV iShares Silver Trust	0.07%	138,045	$4.3M	Reduce -1.5%
ETSY Etsy Inc.	0.07%	90,638	$4.3M	Reduce -0.2%
NDAQ Nasdaq Inc.	0.07%	56,036	$4.3M	Add +3.0%
NOBL Proshares S&P 500 Dividend A	0.07%	41,602	$4.3M	Reduce -11.8%
AVUV Avantis US Small Cap Value	0.07%	48,649	$4.2M	Reduce -10.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	13,656	$4.2M	Add +1.5%
FNX First Trust Mid Cap Core Alp	0.06%	38,531	$4.2M	Add +13.3%
SCHP Schwab U.S. Tips ETF	0.06%	154,153	$4.1M	Add +4.0%
MDLZ Mondelez International Inc. Class A	0.06%	60,820	$4.1M	Reduce -1.0%
BA The Boeing Co.	0.06%	24,136	$4.1M	Reduce -6.0%
TSM Taiwan Semiconductor-SP ADR	0.06%	24,756	$4.1M	Reduce -8.9%
ROUS Hartford Multifact US Eqty	0.06%	80,826	$4.1M	Reduce -0.7%
CLS Celestica Inc.	0.06%	51,950	$4.1M	Add +10.3%
COIN Coinbase Global Inc. Class A	0.06%	23,645	$4.1M	Add +37.1%
LMT Lockheed Martin Corp.	0.06%	9,097	$4.1M	Reduce -20.8%
PFF iShares Preferred & Income S	0.06%	132,032	$4.1M	Reduce -5.3%
XLE SS Energy Select Sector	0.06%	43,055	$4.0M	Reduce -26.4%
DE Deere & Co.	0.06%	8,556	$4.0M	Add +1.2%
JPC Nuveen Prefered & Income Opp	0.06%	503,478	$4.0M	Reduce -3.5%
VCIT Vanguard Int-Term Corporate	0.06%	48,701	$4.0M	Add +2.9%
PHYS Sprott Physical Gold Trust	0.06%	159,677	$3.8M	Reduce -6.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.06%	105,972	$3.8M	Reduce -4.2%
CTVA Corteva Inc.	0.06%	60,787	$3.8M	Add +6.5%
WM Waste Management Inc.	0.06%	16,345	$3.8M	Add +12.9%
STE Steris PLC	0.06%	16,686	$3.8M	Add +4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	31,030	$3.8M	Reduce -9.3%
FSK FS KKR Capital Corp.	0.06%	178,615	$3.7M	Reduce -11.2%
VEU Vanguard Ftse All-World Ex-U	0.06%	61,353	$3.7M	Reduce -4.2%
ASML ASML Holding NV-NY Reg SHS	0.06%	5,585	$3.7M	Add +21.2%
EQIX Equinix Inc.	0.06%	4,512	$3.7M	Add +2.5%
ITA iShares U.S. Aerospace & Def	0.06%	23,888	$3.7M	Add +37.4%
FANG Diamondback Energy Inc.	0.06%	22,872	$3.7M	Add +1.3%
BDX Becton Dickinson and Co.	0.06%	15,959	$3.7M	Add +2.7%
PM Philip Morris International	0.06%	22,668	$3.6M	Reduce -10.0%
IWV iShares Russell 3000 ETF	0.05%	11,211	$3.6M	Reduce -2.4%
CIBR First Trust Nasdaq Cybersecu	0.05%	56,402	$3.6M	Add +0.1%
EOG EOG Resources Inc.	0.05%	27,597	$3.5M	Add +4.2%
MO Altria Group Inc.	0.05%	58,849	$3.5M	Add +0.1%
SPLV Invesco S&P 500 Low Volatili	0.05%	47,147	$3.5M	Reduce -3.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	19,179	$3.5M	Add +7.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	12,078	$3.5M	Reduce -1.1%
AXON Axon Enterprise Inc.	0.05%	6,562	$3.5M	Reduce -2.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	91,867	$3.4M	Reduce -68.7%
UNP Union Pacific Corp.	0.05%	14,564	$3.4M	Reduce -10.4%
SHY iShares 1-3 Year Treasury Bo	0.05%	41,307	$3.4M	Add +7.6%
TDG Transdigm Group Inc.	0.05%	2,441	$3.4M	Reduce -15.2%
GE General Electric filed as GE AEROSPACE	0.05%	16,834	$3.4M	Reduce -6.3%
SPYI Neos S&P 500 High Income ETF	0.05%	70,329	$3.4M	Add +479.1%
SFLR Innovator Eqty MGD Floor ETF	0.05%	105,674	$3.3M	Add +72.0%
CDNS Cadence Design SYS Inc.	0.05%	13,016	$3.3M	Reduce -3.4%
FBND Fidelity Total Bond ETF	0.05%	70,180	$3.2M	Add +558.6%
GS Goldman Sachs Group Inc.	0.05%	5,826	$3.2M	Reduce -3.9%
BIZD Vaneck BDC Income ETF	0.05%	188,707	$3.2M	Reduce -38.1%
VDE Vanguard Energy ETF	0.05%	24,296	$3.2M	Reduce -0.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.05%	61,039	$3.1M	Reduce -4.0%
NFTY First Trust India Nifty 50 E	0.05%	56,306	$3.1M	Reduce -1.2%
INTC Intel Corp.	0.05%	137,667	$3.1M	Reduce -11.6%
SCHV Schwab US Large-Cap Value	0.05%	117,499	$3.1M	Add +7.3%
VT Vanguard Tot World STK ETF	0.05%	26,710	$3.1M	Add +1.7%
BSCP Invesco Bulletshares 2025 CB	0.05%	149,414	$3.1M	Add +75.5%
LIN Linde PLC	0.05%	6,598	$3.1M	Reduce -10.2%
MOAT Vaneck Morningstar Wide Moat	0.05%	34,746	$3.1M	Reduce -36.5%
PWB Invesco Large Cap Growth ETF	0.05%	31,708	$3.0M	Reduce -1.2%
IDHQ Invesco S&P International DE	0.05%	101,222	$3.0M	Add +2.2%
SCHW Schwab (charles) Corp.	0.05%	38,093	$3.0M	Reduce -12.0%
WTV Wisdomtree U.S. Value Fund	0.05%	36,170	$3.0M	Add +82.2%
BKLC BNY Mellon US LRG Cap Cor	0.05%	27,710	$2.9M	Add +9.8%
CCL Carnival Corp.	0.04%	149,033	$2.9M	Add +10.6%
NOC Northrop Grumman Corp.	0.04%	5,667	$2.9M	Reduce -9.5%
GSBD Goldman Sachs BDC Inc.	0.04%	248,793	$2.9M	Reduce -5.7%
MBB iShares MBS ETF	0.04%	30,824	$2.9M	Add +1.3%
EWX State Street SPDR S&P Emergi	0.04%	50,903	$2.9M	Add +6.9%
XLI SS Industrial Select Sector	0.04%	21,901	$2.9M	Reduce -6.8%
ZBRA Zebra Technologies Corp. Class A	0.04%	10,151	$2.9M	Reduce -0.4%
JEPI JPMorgan Equity Premium Inco	0.04%	49,867	$2.8M	Reduce -8.3%
TCAF T Rowe PRC Cap Appreciation	0.04%	87,704	$2.8M	Add +8.6%
COP Conocophillips	0.04%	26,926	$2.8M	Reduce -15.6%
EFV iShares MSCI Eafe Value ETF	0.04%	47,929	$2.8M	Add +6.3%
ADBE Adobe Inc.	0.04%	7,347	$2.8M	Reduce -41.6%
IWO iShares Russell 2000 Growth	0.04%	10,954	$2.8M	Reduce -19.0%
OUSA Alps Oshares US Quality Divi	0.04%	52,509	$2.8M	Reduce -6.0%
DFAU Dimensional US Core Equity M	0.04%	72,225	$2.8M	Reduce -7.0%
SPAB SS SPDR P Agg Bond ETF	0.04%	108,162	$2.8M	Add +27.6%
IBMN iShares Ibonds Dec 2025 Term	0.04%	103,205	$2.8M	Reduce -0.3%
PFFD Global X US Preferred ETF	0.04%	144,173	$2.7M	Add +6.4%
DFIV Dimensional International Va	0.04%	69,379	$2.7M	Reduce -0.5%
IWL iShares Russell Top 200 ETF	0.04%	19,830	$2.7M	Reduce -2.1%
CLM Cornerstone Strategic Invest	0.04%	366,334	$2.7M	Add +913.7%
IXN iShares Global Tech ETF	0.04%	35,682	$2.7M	Reduce -1.5%
MS Morgan Stanley	0.04%	23,125	$2.7M	Reduce -9.9%
JBBB Janus Henderson B-BBB Clo Et	0.04%	55,416	$2.7M	Add +62.3%
OUNZ Vaneck Merk Gold ETF	0.04%	89,196	$2.7M	Reduce -3.9%
AFL Aflac Inc.	0.04%	23,701	$2.6M	Reduce -11.3%
XLC SS Comm Select Sector SPDR	0.04%	27,216	$2.6M	Reduce -5.4%
BLK BlackRock Inc.	0.04%	2,771	$2.6M	Reduce -52.5%
KLAC KLA Corp.	0.04%	3,784	$2.6M	Reduce -10.9%
MOD Modine Manufacturing Co.	0.04%	33,497	$2.6M	Reduce -40.4%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.04%	68,349	$2.5M	New
HACK Amplify Cybersecurity ETF	0.04%	35,056	$2.5M	Add +1.2%
AMT American Tower Corp.	0.04%	11,551	$2.5M	Reduce -11.6%
BAH Booz Allen Hamilton Holdings	0.04%	23,968	$2.5M	Reduce -2.3%
GDX Vaneck Gold Miners ETF	0.04%	54,295	$2.5M	Reduce -8.2%
XLP SS Consumer Staples Sel Sect	0.04%	30,407	$2.5M	Reduce -1.7%
VLO Valero Energy Corp.	0.04%	18,647	$2.5M	Reduce -6.6%
XAR SS SPDR S&P Aerospace Def	0.04%	15,261	$2.5M	Add +0.1%
EQT Eqt Corp.	0.04%	45,647	$2.4M	Add +71.2%
AEP American Electric Power	0.04%	22,202	$2.4M	Reduce -12.4%
IBDW iShares Ibonds Dec 2031 Corp.	0.04%	116,806	$2.4M	Add +2.0%
CLIP Global X 1-3 Month T-Bill	0.04%	23,990	$2.4M	Reduce -7.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.04%	47,314	$2.4M	Add +13.6%
BKNG Booking Holdings Inc.	0.04%	520	$2.4M	Reduce -6.5%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	3	$2.4M	No change
SOXX iShares Semiconductor ETF	0.04%	12,637	$2.4M	Reduce -8.4%
FSCO FS Credit Opportunities Corp.	0.04%	337,281	$2.4M	Add +0.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	45,383	$2.4M	Reduce -28.1%
HYDB iShares High Yield Systemati	0.04%	50,151	$2.4M	New
TFC Truist Financial Corp.	0.04%	57,286	$2.4M	Reduce -5.3%
FTEC Fidelity MSCI Info Tech Indx	0.04%	14,612	$2.4M	Add +11.9%
WTW Willis Towers Watson PLC	0.04%	6,951	$2.3M	Reduce -2.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.04%	65,873	$2.3M	Add +26.5%
ORLY O'reilly Automotive Inc.	0.04%	1,637	$2.3M	Reduce -4.8%
GOVT iShares US Treasury Bond ETF	0.04%	101,911	$2.3M	Reduce -16.7%
ZVRA Zevra Therapeutics Inc.	0.04%	310,000	$2.3M	Reduce -7.7%
DELL Dell Technologies -C	0.04%	25,298	$2.3M	Reduce -6.1%
SKYW Skywest Inc.	0.04%	26,293	$2.3M	Reduce -10.2%
IHI iShares U.S. Medical Devices	0.04%	38,134	$2.3M	Reduce -7.0%
QQQI Neos Nasdaq-100 High Inc. ETF	0.04%	48,334	$2.3M	New
APP AppLovin Corp. Class A	0.04%	8,601	$2.3M	Add +5.4%
USHY iShares Broad Usd High Yield	0.04%	61,757	$2.3M	Add +5.0%
FXN First Trust Energy Alphadex	0.04%	137,556	$2.3M	Add +9.4%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.03%	44,939	$2.3M	Reduce -14.5%
PSX Phillips 66	0.03%	18,344	$2.3M	Reduce -6.2%
GM General Motors Co.	0.03%	47,825	$2.2M	Reduce -16.5%
SCHR Schwab Intermediate-Term US	0.03%	90,233	$2.2M	Add +6.6%
LHX L3HARRIS Technologies Inc.	0.03%	10,610	$2.2M	Add +8.8%
SKYY First Trust Cloud Computing	0.03%	21,587	$2.2M	Reduce -3.6%
XMMO Invesco S&P Midcap Momentum	0.03%	19,340	$2.2M	Reduce -22.3%
CVE Cenovus Energy Inc.	0.03%	157,286	$2.2M	Reduce -0.5%
QUS SS SPDR MSCI U Stratfact ETF	0.03%	13,936	$2.2M	Add +159.4%
FDX FedEx Corp.	0.03%	8,923	$2.2M	Reduce -20.2%
XLY SS Consumer Disc Select Sect	0.03%	10,952	$2.2M	Reduce -67.2%
TLH iShares 10-20 Year Treasury	0.03%	20,810	$2.2M	Reduce -4.6%
AIQ Global X Art Intel & Tech	0.03%	59,160	$2.2M	Add +15.1%
CTA Simplify Managed Futures St	0.03%	72,468	$2.1M	New
SPSC SPS Commerce Inc.	0.03%	16,117	$2.1M	Reduce -17.3%
POOL Pool Corp.	0.03%	6,708	$2.1M	Add +11.6%
GD General Dynamics Corp.	0.03%	7,829	$2.1M	Reduce -8.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.03%	42,332	$2.1M	Reduce -20.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	45,906	$2.1M	Reduce -55.8%
EAT Brinker International Inc.	0.03%	14,159	$2.1M	Add +14.2%
GLW Corning Inc.	0.03%	46,086	$2.1M	Reduce -7.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	8,619	$2.1M	Add +0.1%
CGGR Cap Group Growth Equity	0.03%	61,486	$2.1M	Add +102.0%
HDV iShares Core High Dividend E	0.03%	17,383	$2.1M	Reduce -3.3%
MDY State Street SPDR S&P Midcap	0.03%	3,945	$2.1M	Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	11,269	$2.1M	Reduce -2.3%
VRTX Vertex Pharmaceuticals Inc.	0.03%	4,284	$2.1M	Reduce -20.4%
HEDJ Wisdomtree Europe Hedged Equ	0.03%	43,062	$2.0M	Reduce -84.0%
EMR Emerson Electric Co.	0.03%	18,646	$2.0M	Add +0.8%
MPLX MPLX LP	0.03%	37,983	$2.0M	Reduce -24.6%
DGS Wisdomtree Em Small Cap	0.03%	41,884	$2.0M	Add +5.3%
ROK Rockwell Automation Inc.	0.03%	7,791	$2.0M	Reduce -4.8%
PYPL PayPal Holdings Inc.	0.03%	30,448	$2.0M	Reduce -20.1%
ENB Enbridge Inc.	0.03%	44,623	$2.0M	Reduce -6.3%
FENI Fidelity Enhanced Intl ETF	0.03%	65,882	$2.0M	Add +322.9%
MPC Marathon Petroleum Corp.	0.03%	13,431	$2.0M	Reduce -15.5%
PAYX Paychex Inc.	0.03%	12,645	$2.0M	Add +20.3%
SHEL Shell PLC-ADR	0.03%	26,518	$1.9M	Reduce -9.5%
FTC First Trust Large Cap Growth	0.03%	14,783	$1.9M	Reduce -9.4%
IBTF iShares Ibonds Dec 2025 Term	0.03%	83,067	$1.9M	Reduce -0.9%
VPU Vanguard Utilities ETF	0.03%	11,345	$1.9M	Reduce -62.5%
HELO JPMorgan Hedged Equity ETF	0.03%	32,388	$1.9M	Add +8.4%
IBHF iShares Ibond 2026 HY & Inc.	0.03%	83,152	$1.9M	Add +484.0%
SRLN SS Blackstone Sr Loan ETF	0.03%	46,627	$1.9M	Add +30.5%
PECO Phillips Edison & Company Inc.	0.03%	52,147	$1.9M	Add +0.0%
DOW Dow Inc.	0.03%	54,398	$1.9M	Add +12.7%
DVY iShares Select Dividend ETF	0.03%	14,071	$1.9M	Reduce -79.2%
PRK Park National Corp.	0.03%	12,462	$1.9M	Reduce -0.7%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	22,653	$1.9M	Reduce -8.2%
USMF Wisdomtree US Multifactor Fu	0.03%	37,987	$1.9M	Reduce -6.7%
KMI Kinder Morgan Inc.	0.03%	65,916	$1.9M	Reduce -9.5%
VST Vistra Corp.	0.03%	15,960	$1.9M	Add +42.0%
WBIY Wbi Power Factor High Div	0.03%	62,877	$1.9M	Add +2.5%
D Dominion Energy Inc.	0.03%	33,092	$1.9M	Reduce -8.4%
TT Trane Technologies PLC	0.03%	5,494	$1.9M	Reduce -0.8%
SPEM State Street SP PTF Em ETF	0.03%	46,766	$1.8M	Reduce -4.8%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.03%	100,572	$1.8M	Reduce -9.7%
CVS CVS Health Corp.	0.03%	27,077	$1.8M	Reduce -31.7%
PDT John Hancock Prem DVD FND	0.03%	139,140	$1.8M	Reduce -5.8%
QTEC First Trust Nasdq 100 Tech I	0.03%	10,349	$1.8M	Reduce -15.3%
VONG Vanguard Russell 1000 Growth	0.03%	19,266	$1.8M	Reduce -5.7%
C Citigroup Inc.	0.03%	25,118	$1.8M	Reduce -28.6%
USXF iShares ESG Advance MSCI USA	0.03%	38,065	$1.8M	Reduce -8.2%
FLQM Franklin U.S. Mid Cap Multif	0.03%	33,428	$1.8M	Reduce -9.6%
SHOP Shopify Inc. Class A	0.03%	18,460	$1.8M	Reduce -22.5%
AGX Argan Inc.	0.03%	13,303	$1.7M	Reduce -21.8%
BNDX Vanguard Total Intl Bond ETF	0.03%	35,670	$1.7M	Reduce -2.6%
AMLP Alerian MLP ETF	0.03%	33,448	$1.7M	Reduce -24.5%
MHO M/I Homes Inc.	0.03%	15,191	$1.7M	Reduce -50.3%
TGT Target Corp.	0.03%	16,426	$1.7M	Reduce -27.6%
BSV Vanguard Short-Term Bond ETF	0.03%	21,829	$1.7M	Reduce -14.1%
CB Chubb Ltd.	0.03%	5,580	$1.7M	Reduce -31.1%
GEV GE Vernova Inc.	0.03%	5,518	$1.7M	Reduce -15.0%
CMCSA Comcast Corp. Class A	0.03%	45,465	$1.7M	Reduce -29.1%
IBIT iShares Bitcoin Trust ETF	0.03%	35,831	$1.7M	Add +46.8%
CI The Cigna Group	0.03%	5,072	$1.7M	Reduce -15.8%
IEF iShares 7-10 Year Treasury B	0.03%	17,427	$1.7M	Add +8.8%
FNV Franco-Nevada Corp.	0.03%	10,544	$1.7M	Reduce -1.8%
ECL Ecolab Inc.	0.03%	6,535	$1.7M	Reduce -13.5%
BP BP PLC-Spons ADR	0.03%	49,000	$1.7M	Reduce -20.4%
MUNI PIMCO Intermediate Municipal	0.03%	31,837	$1.6M	Add +41.4%
FDN First Trust DJ Internet Ind	0.03%	7,386	$1.6M	Reduce -20.6%
SPSB SS SPDR P St C Corp. ETF	0.03%	54,357	$1.6M	Reduce -44.2%
MTUM iShares MSCI USA Momentum Fa	0.03%	8,090	$1.6M	Reduce -2.5%
EUSB Ishr ESG Advn Universal BD-$	0.03%	37,657	$1.6M	Add +3.9%
GBTC Grayscale Bitcoin Trust ETF	0.03%	25,019	$1.6M	Add +27.6%
PPA Invesco Aerospace & Defense	0.03%	13,948	$1.6M	Reduce -18.3%
GRID First TRST Nasd Class Edg Sgiif	0.03%	14,328	$1.6M	Add +72.7%
IWS iShares Russell Mid-Cap Valu	0.02%	12,747	$1.6M	Reduce -5.7%
CPRT Copart Inc.	0.02%	28,193	$1.6M	Reduce -13.6%
RWJ Invesco S&P Smallcap 600	0.02%	39,005	$1.6M	Reduce -3.4%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.02%	12,592	$1.6M	Reduce -0.2%
XSVM Invesco S&P Smallcap Value W	0.02%	31,571	$1.6M	Reduce -23.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	9,862	$1.6M	Reduce -2.6%
LNG Cheniere Energy Inc.	0.02%	6,808	$1.6M	Add +2.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	7,815	$1.6M	Reduce -7.5%
SCHA Schwab US Small-Cap ETF	0.02%	66,928	$1.6M	Add +0.1%
SHLD Global X Defense Tech ETF	0.02%	33,583	$1.6M	New
XBIL F/M US Treasury 6 Month Bill	0.02%	31,158	$1.6M	Add +44.9%
QWLD State Street SPDR MSCI World	0.02%	12,238	$1.6M	Add +8.7%
AMAT Applied Materials Inc.	0.02%	10,745	$1.6M	Reduce -51.8%
STZ Constellation Brands Inc. Class A	0.02%	8,494	$1.6M	Reduce -2.9%
BKIE BNY Mellon Intl Eqty ETF	0.02%	20,114	$1.6M	New
DGT SS SPDR Global Dow ETF	0.02%	11,129	$1.6M	Reduce -11.5%
RACE Ferrari NV	0.02%	3,624	$1.6M	Add +2.1%
AON Aon PLC Class A	0.02%	3,886	$1.6M	Reduce -20.7%
FMB First Trust Managed Municipa	0.02%	30,687	$1.5M	Reduce -33.1%
CCJ Cameco Corp.	0.02%	37,573	$1.5M	Add +2.2%
TFLO iShares Treasury Floating Ra	0.02%	30,431	$1.5M	Reduce -33.0%
HYD Vaneck High Yield Muni ETF	0.02%	30,112	$1.5M	Add +17.7%
SPMO Invesco S&P 500 Momentum ETF	0.02%	16,620	$1.5M	Add +65.1%
BUG Global X Cybersecurity ETF	0.02%	47,466	$1.5M	Add +12.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	30,356	$1.5M	Add +6.4%
DOV Dover Corp.	0.02%	8,657	$1.5M	Reduce -3.8%
PLD Prologis Inc.	0.02%	13,585	$1.5M	Reduce -14.8%
NSC Norfolk Southern Corp.	0.02%	6,402	$1.5M	Reduce -15.9%
CL Colgate-Palmolive Co.	0.02%	16,075	$1.5M	Reduce -7.8%
AEE Ameren Corporation	0.02%	14,983	$1.5M	Reduce -2.7%
CEG Constellation Energy	0.02%	7,440	$1.5M	Add +3.9%
F Ford Motor Co. filed as FORD MTR CO	0.02%	148,900	$1.5M	Reduce -9.0%
FCX Freeport-McMoran Inc.	0.02%	39,416	$1.5M	Reduce -1.9%
GRMN Garmin Ltd.	0.02%	6,838	$1.5M	Add +6.8%
JHI John Hancock Investors TR	0.02%	108,717	$1.5M	Reduce -2.2%
VTIP Vanguard Short-Term Tips	0.02%	29,465	$1.5M	Reduce -2.9%
INFL Horizon Kinetics Infl Benef	0.02%	36,023	$1.5M	Add +3.2%
EFA iShares MSCI Eafe ETF	0.02%	17,717	$1.4M	Reduce -27.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	18,162	$1.4M	Reduce -16.1%
TWLO Twilio Inc. Class A	0.02%	14,455	$1.4M	Add +15.2%
SFM Sprouts Farmers Market Inc.	0.02%	9,268	$1.4M	Reduce -1.9%
QYLD Global X Nasd 100 Cov Call	0.02%	84,596	$1.4M	Reduce -22.5%
PSLV Sprott Physical Silver Trust	0.02%	120,522	$1.4M	Add +4.6%
OGIG Alps Oshares Global Internet	0.02%	31,961	$1.4M	Reduce -1.4%
ALAB Astera Labs Inc.	0.02%	23,323	$1.4M	Add +138.9%
PTNQ Pacer Trendpilot 100 ETF	0.02%	19,579	$1.4M	Reduce -4.8%
KR Kroger Co.	0.02%	20,435	$1.4M	Reduce -5.5%
PAAA Pgim Aaa Clo ETF	0.02%	26,762	$1.4M	Reduce -1.4%
DAL Delta Air Lines Inc.	0.02%	31,394	$1.4M	Add +1.7%
MCK McKesson Corp.	0.02%	2,020	$1.4M	Reduce -3.8%
SPHD Invesco S&P 500 High Dividen	0.02%	27,021	$1.4M	Reduce -35.5%
VET Vermilion Energy Inc.	0.02%	165,722	$1.3M	Reduce -0.0%
EFIV SS SPDR S&P 500 ESG ETF	0.02%	25,087	$1.3M	Reduce -3.4%
WPM Wheaton Precious Metals Corp.	0.02%	17,283	$1.3M	Reduce -1.9%
FCOR Fidelity Corporate Bond ETF	0.02%	28,292	$1.3M	Add +84.4%
DFAS Dimensional US Small Cap ETF	0.02%	22,182	$1.3M	Reduce -2.6%
DTD Wisdomtree US Total Dividend	0.02%	17,181	$1.3M	Add +1.2%
VOX Vanguard Communication Servi	0.02%	8,879	$1.3M	Reduce -6.1%
TD Toronto-Dominion Bank	0.02%	21,979	$1.3M	Reduce -2.5%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	10,881	$1.3M	Add +7.0%
MU Micron Technology Inc.	0.02%	15,140	$1.3M	Reduce -45.9%
BUFF Innovator Laddered Allocatio	0.02%	29,546	$1.3M	New
ONEQ Fidelity Nasdaq Comp Indx	0.02%	18,986	$1.3M	Reduce -4.4%
GSST Goldman Sachs Ultra Short Bo	0.02%	25,559	$1.3M	New
SPGP Invesco S&P 500 Garp ETF	0.02%	12,920	$1.3M	Reduce -94.4%
DIVO Amplify CWP Enhan Divid ETF	0.02%	31,449	$1.3M	Reduce -4.6%
COO The Cooper Cos Inc.	0.02%	15,165	$1.3M	Add +2.2%
MLPA Global X MLP ETF	0.02%	23,898	$1.3M	Reduce -5.6%
ACWV iShares MSCI Global Min Vol	0.02%	10,891	$1.3M	Add +7.9%
JCI Johnson Controls Internation	0.02%	15,787	$1.3M	Add +121.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	28,707	$1.3M	Add +10.5%
DIV Global X Superdividend Use	0.02%	66,685	$1.3M	Reduce -5.8%
AVEM Avantis Emerging Markets Eq	0.02%	20,867	$1.3M	Reduce -0.2%
MRVL Marvell Technology Inc.	0.02%	20,392	$1.3M	Add +21.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	14,955	$1.3M	Reduce -8.8%
DHR Danaher Corp.	0.02%	6,081	$1.2M	Reduce -22.5%
ADI Analog Devices Inc.	0.02%	6,180	$1.2M	Reduce -11.1%
ARCC Ares Capital Corp.	0.02%	55,922	$1.2M	Reduce -16.8%
ALL Allstate Corp.	0.02%	5,971	$1.2M	Reduce -21.5%
ELV Elevance Health Inc.	0.02%	2,837	$1.2M	Reduce -20.7%
MLPX Global X MLP & Energy Infras	0.02%	19,296	$1.2M	Add +4.2%
YUM Yum! Brands Inc.	0.02%	7,794	$1.2M	Reduce -8.4%
AEM Agnico Eagle Mines Ltd.	0.02%	11,310	$1.2M	Add +5.6%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.02%	49,651	$1.2M	Add +7.4%
ED Consolidated Edison Inc.	0.02%	11,053	$1.2M	Add +8.1%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	16,583	$1.2M	Add +14.8%
IBMP iShares Ibonds Dec 2027 Term	0.02%	48,157	$1.2M	Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	15,409	$1.2M	Reduce -7.4%
SPHY SS SPDR P High Yield ETF	0.02%	51,443	$1.2M	Reduce -25.2%
VAW Vanguard Materials ETF	0.02%	6,274	$1.2M	Reduce -4.7%
RCL Royal Caribbean Cruises Ltd.	0.02%	5,763	$1.2M	Reduce -1.7%
CARR Carrier Global Corp.	0.02%	18,654	$1.2M	Reduce -5.2%
UCON First Trust Smith Unconstrai	0.02%	47,732	$1.2M	Reduce -4.9%
J Jacobs Solutions Inc.	0.02%	9,724	$1.2M	Reduce -0.4%
WMB Williams Cos Inc.	0.02%	19,645	$1.2M	Reduce -26.3%
OILK Pros K-1 Free CR Oil ETF-Usd	0.02%	26,910	$1.2M	New
DAPR FT Vest U.S. Equity Deep Buf	0.02%	31,451	$1.2M	Reduce -0.6%
WELL Welltower Inc.	0.02%	7,626	$1.2M	Reduce -44.8%
BSCS Invesco Bulletshares 2028 CB	0.02%	56,803	$1.2M	Reduce -8.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	9,639	$1.2M	Reduce -6.7%
MEAR Ishrs Short Mat Muni Act ETF	0.02%	22,945	$1.2M	Add +53.3%
NEM Newmont Corp.	0.02%	23,745	$1.1M	Add +70.6%
MFC Manulife Financial Corp.	0.02%	36,740	$1.1M	Reduce -4.3%
IQDG Wisdomtree Intl QLTY DVD GRW	0.02%	32,035	$1.1M	Add +109.5%
ESML iShares ESG Aware MSCI USA S	0.02%	29,737	$1.1M	Reduce -48.5%
IQV Iqvia Holdings Inc.	0.02%	6,468	$1.1M	Add +13.0%
PHDG Invesco S&P 500 Downside Hed	0.02%	31,251	$1.1M	Reduce -0.4%
PRF Invesco Rafi US 1000 ETF	0.02%	28,193	$1.1M	Reduce -43.2%
IWN iShares Russell 2000 Value E	0.02%	7,518	$1.1M	Reduce -8.2%
AOR iShares Core 60/40 Balanced	0.02%	19,689	$1.1M	Reduce -12.8%
IBMO iShares Ibonds Dec 2026 Term	0.02%	44,313	$1.1M	Add +0.1%
NVS Novartis AG-Sponsored ADR	0.02%	10,069	$1.1M	Reduce -18.7%
ETR Entergy Corp.	0.02%	13,129	$1.1M	Reduce -7.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	6,254	$1.1M	Add +74.1%
VMBS Vanguard Mortgage-Backed Sec	0.02%	24,054	$1.1M	Reduce -2.9%
SSO Proshares Ultra S&P500	0.02%	13,441	$1.1M	Add +6.3%
BOTZ Global X Robotics & Artifici	0.02%	39,053	$1.1M	Add +7.1%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	15,993	$1.1M	Reduce -36.9%
FTA First Trust L C Val Alp	0.02%	14,448	$1.1M	Reduce -20.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	13,283	$1.1M	Reduce -20.3%
FPEI First Trust Institutional PR	0.02%	58,927	$1.1M	Add +3.7%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.02%	43,693	$1.1M	Reduce -1.2%
COF Capital One Financial Corp.	0.02%	6,022	$1.1M	Reduce -20.1%
UTG Reaves Utility Income Fund	0.02%	33,154	$1.1M	Reduce -2.9%
KEY Keycorp	0.02%	67,228	$1.1M	Reduce -9.2%
AIRR First Trust Rba American Ind	0.02%	15,738	$1.1M	Add +66.9%
HBAN Huntington Bancshares Inc.	0.02%	71,426	$1.1M	Reduce -26.1%
ROP Roper Technologies Inc.	0.02%	1,807	$1.1M	Reduce -9.0%
UAL United Airlines Holdings Inc.	0.02%	15,389	$1.1M	Add +11.7%
FNK First Trust Mid Cap Value	0.02%	20,999	$1.1M	Reduce -6.7%
SPTI SS SPDR P Int Term TSY ETF	0.02%	37,054	$1.1M	Add +0.3%
ACWI iShares MSCI Acwi ETF	0.02%	9,097	$1.1M	Reduce -28.1%
PPG PPG Industries Inc.	0.02%	9,679	$1.1M	Reduce -1.5%
FE Firstenergy Corp.	0.02%	26,118	$1.1M	Add +13.9%
SGOL Abrdn Physical Gold Shares	0.02%	35,227	$1.1M	Add +0.6%
IYH iShares U.S. Healthcare ETF	0.02%	17,236	$1.0M	Reduce -37.5%
PNFP Pinnacle Financial Partners	0.02%	9,884	$1.0M	Add +2.5%
CAH Cardinal Health Inc.	0.02%	7,588	$1.0M	Add +25.0%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.02%	32,044	$1.0M	Reduce -0.5%
FEX First Trust Large Cap Core A	0.02%	10,145	$1.0M	Reduce -0.7%
IOO iShares Global 100 ETF	0.02%	10,790	$1.0M	Reduce -12.2%
SRE Sempra	0.02%	14,505	$1.0M	Reduce -52.6%
OEF iShares S&P 100 ETF	0.02%	3,809	$1.0M	Reduce -1.0%
LNC Lincoln National Corp.	0.02%	28,640	$1.0M	Reduce -11.7%
DVN Devon Energy Corp.	0.02%	27,415	$1.0M	Reduce -24.9%
EEM iShares MSCI Emerging Market	0.02%	23,447	$1.0M	Reduce -2.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	91,464	$1.0M	Reduce -4.3%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.02%	28,570	$1.0M	Reduce -45.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	23,009	$1.0M	Reduce -24.1%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.02%	19,683	$1.0M	Add +52.3%
SOFI Sofi Technologies Inc.	0.02%	86,952	$1.0M	Add +0.2%
VTWG Vanguard Russell 2000 Growth	0.02%	5,415	$1.0M	Reduce -0.3%
NAD Nuveen Quality Municipal Inc.	0.02%	87,450	$1.0M	Reduce -16.1%
ESGD iShares Trust iShares ESG Aw	0.02%	12,330	$1.0M	Add +4.6%
ZBH Zimmer Biomet Holdings Inc.	0.02%	8,893	$1.0M	Reduce -7.1%
PFM Invesco Dividend Achievers E	0.02%	21,911	$1.0M	Reduce -74.6%
GCOW Pacer Global Cash Cows Divid	0.02%	27,024	$999K	Reduce -38.3%
NKE Nike Inc. Class B	0.02%	15,706	$997K	Reduce -14.7%
FISV Fiserv Inc.	0.02%	4,514	$997K	Reduce -14.1%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	32,266	$994K	Reduce -1.5%
GNRC Generac Holdings Inc.	0.02%	7,841	$993K	Reduce -8.4%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.02%	27,515	$992K	Reduce -3.4%
DLR Digital Realty Trust Inc.	0.02%	6,918	$991K	Reduce -12.4%
KKR KKR & Co. Inc.	0.02%	8,571	$991K	Reduce -23.4%
GBIL Goldman Sachs Access Treasur	0.02%	9,817	$983K	Reduce -4.8%
VRIG Invesco Variable Rate Invest	0.01%	38,868	$975K	New
VGM Invesco Trust for Investmen	0.01%	96,717	$963K	Reduce -1.6%
EW Edwards Lifesciences Corp.	0.01%	13,254	$961K	Reduce -6.5%
OUSM Alps Oshares US Small-Cap Qu	0.01%	22,845	$960K	Add +8.5%
TBF Proshares Short 20+ Treasury	0.01%	40,380	$953K	Add +107.1%
WINN Harbor Long-Term Growers ETF	0.01%	38,834	$951K	Add +47.7%
FIW First Trust Water ETF	0.01%	9,402	$947K	Reduce -18.2%
DINO HF Sinclair Corp.	0.01%	28,712	$944K	Reduce -0.1%
SCHO Schwab Short-Term US Treas	0.01%	38,740	$943K	Add +6.5%
APO Apollo Global Management Inc.	0.01%	6,884	$943K	Reduce -0.7%
ANGL Vaneck Fallen Angel High YLD	0.01%	32,638	$942K	Reduce -11.7%
PGX Invesco Preferred ETF	0.01%	83,666	$939K	Reduce -7.1%
SRET Global X Superdividend REIT	0.01%	44,246	$938K	Add +1.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	949	$938K	Reduce -31.9%
RDIV Invesco S&P Ultra Dividend	0.01%	19,206	$938K	Add +2.4%
PFXF Vaneck Pref Sec X-Financials	0.01%	55,819	$936K	Add +1.4%
HMOP Hartford Municipal Opp ETF	0.01%	24,183	$930K	New
DFAI Dimensional International Co.	0.01%	29,711	$928K	Reduce -4.2%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	36,646	$924K	Reduce -82.9%
PSA Public Storage	0.01%	3,083	$923K	Reduce -5.7%
COKE Coca-Cola Consolidated Inc.	0.01%	677	$915K	Reduce -1.5%
PRU Prudential Financial Inc.	0.01%	8,146	$910K	Reduce -14.4%
CLX Clorox Company	0.01%	6,163	$908K	Reduce -13.9%
MET Metlife Inc.	0.01%	11,280	$906K	Reduce -14.4%
PPLT Abrdn Physical Platinum SHRS	0.01%	9,908	$905K	Add +0.1%
EBND State Street SPDR Bloomberg	0.01%	45,028	$904K	Add +2.9%
CHIQ Global X MSCI China Consumer	0.01%	40,402	$902K	Reduce -1.2%
XYZ Block Inc.	0.01%	16,564	$900K	Reduce -6.3%
USRT iShares Core US REIT ETF	0.01%	15,583	$898K	Add +1.6%
DFS Discover Financial Services	0.01%	5,252	$897K	Reduce -14.7%
IAK iShares U.S. Insurance ETF	0.01%	6,494	$895K	Reduce -0.8%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	11,276	$890K	Reduce -1.4%
EVLN Eaton Vance Floating-Rate	0.01%	18,000	$890K	New
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	40,941	$889K	Add +2.5%
VOOV Vanguard S&P 500 Value ETF	0.01%	4,826	$889K	Add +0.1%
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	16,010	$889K	Add +6.7%
IBB iShares Biotechnology ETF	0.01%	6,935	$887K	Reduce -14.4%
PLX Protalix Biotherapeutics Inc.	0.01%	346,400	$887K	Add +28.3%
FXL First Trust Technology Alpha	0.01%	6,681	$884K	Reduce -2.8%
SNOW Snowflake Inc.	0.01%	6,012	$879K	Add +0.5%
ALLE Allegion PLC	0.01%	6,708	$875K	Add +2.6%
FDS Factset Research Systems Inc.	0.01%	1,917	$872K	Reduce -26.2%
IJT iShares S&P Small-Cap 600 GR	0.01%	7,002	$872K	Reduce -4.3%
AGI Alamos Gold Inc. Class A	0.01%	32,560	$871K	Add +0.3%
TEAM Atlassian Corp. Class A	0.01%	4,090	$868K	Reduce -13.4%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	34,255	$866K	Add +0.1%
XBKNX BlackRock Invest QLTY Muni	0.01%	75,129	$863K	Reduce -3.1%
BF.B Brown-Forman Corp. Class B	0.01%	25,342	$860K	Add +6.7%
PFN PIMCO Income Strategy FD II	0.01%	114,056	$860K	Reduce -8.5%
AMP Ameriprise Financial Inc.	0.01%	1,774	$859K	Add +25.0%
USB US Bancorp	0.01%	20,311	$858K	Reduce -10.1%
SPOT Spotify Technology SA	0.01%	1,552	$854K	Add +24.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	19,950	$848K	Reduce -10.1%
BHP BHP Group Ltd.-Spon ADR	0.01%	17,401	$845K	Reduce -3.5%
VSS Vanguard Ftse All Wo X-US SC	0.01%	7,243	$837K	Reduce -2.0%
JXN Jackson Financial Inc. Class A	0.01%	9,991	$837K	Reduce -31.5%
EXC Exelon Corp.	0.01%	18,091	$834K	Reduce -2.2%
ESGV Vanguard ESG US Stock ETF	0.01%	8,460	$829K	Reduce -16.6%
PEG Public Service Enterprise GP	0.01%	10,027	$825K	Reduce -6.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	10,506	$822K	Reduce -8.3%
PZT Invesco New York Amt-Free Mu	0.01%	37,190	$822K	Add +36.8%
BABA Alibaba Group Holding-SP ADR	0.01%	6,146	$813K	Reduce -43.1%
ARKK ARK Innovation ETF	0.01%	17,051	$811K	Reduce -29.2%
FXO First Trust Financial Alphad	0.01%	15,306	$811K	Add +8.5%
FTGC First Trust Global Tactical	0.01%	31,631	$807K	Reduce -11.4%
PDI PIMCO Dynamic Income Fund	0.01%	40,763	$807K	Reduce -16.4%
NBB Nuveen Taxable Municipal Inc.	0.01%	50,291	$806K	Reduce -12.3%
IJS iShares S&P Small-Cap 600 Va	0.01%	8,234	$803K	Reduce -5.1%
EMGF iShares Emerging Markets Equ	0.01%	17,139	$802K	Add +4.8%
CDC Victoryshares US Eq Income E	0.01%	11,959	$786K	Reduce -12.6%
CLOI Vaneck Clo ETF	0.01%	14,858	$785K	Add +16.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	9,829	$776K	Reduce -3.5%
AZN Astrazeneca PLC-Spons ADR	0.01%	10,551	$776K	Reduce -21.7%
RIO Rio Tinto PLC-Spon ADR	0.01%	12,903	$775K	Add +3.1%
PID Invesco International Divide	0.01%	40,524	$773K	Reduce -20.2%
RZV Invesco S&P Smallcap 600 Pur	0.01%	7,782	$769K	Reduce -7.1%
SAP Sap SE-Sponsored ADR	0.01%	2,848	$765K	Reduce -13.1%
XYLD Global X S&P 500 Cove Call E	0.01%	19,360	$765K	Reduce -4.1%
PSQ Proshares Short QQQ	0.01%	18,794	$764K	Add +165.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	24,635	$763K	Reduce -10.6%
SUSL iShares ESG MSCI USA Leaders	0.01%	7,958	$762K	Reduce -12.8%
PAYC Paycom Software Inc.	0.01%	3,443	$752K	Reduce -33.9%
IP International Paper Co.	0.01%	14,074	$751K	Add +2.0%
JNK SS SPDR BB High Yield Bond	0.01%	7,866	$750K	Reduce -88.2%
PKW Invesco Buyback Achievers Et	0.01%	6,641	$748K	Add +0.0%
NET Cloudflare Inc. Class A	0.01%	6,627	$747K	Add +0.7%
STIP iShares 0-5 Year Tips Bond E	0.01%	7,135	$738K	Add +248.1%
HWC Hancock Whitney Corp.	0.01%	14,018	$735K	Add +1.4%
DWMF Wisdomtree International Mul	0.01%	24,997	$730K	Add +20.4%
MELI MercadoLibre Inc.	0.01%	374	$730K	Reduce -8.1%
BEN Franklin Templeton Inc.	0.01%	37,856	$729K	Add +7.3%
WPC WP Carey Inc.	0.01%	11,503	$726K	Add +7.5%
FICO Fair Isaac Corp.	0.01%	391	$721K	Reduce -0.8%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	32,999	$718K	Reduce -13.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	9,210	$718K	Reduce -19.9%
TRGP Targa Resources Corp.	0.01%	3,578	$717K	Reduce -76.3%
DD Dupont DE Nemours Inc.	0.01%	9,582	$716K	Add +3.4%
IBP Installed Building Products	0.01%	4,173	$716K	Add +1.7%
CSX CSX Corp.	0.01%	24,312	$716K	Reduce -40.1%
SYY Sysco Corp.	0.01%	9,481	$712K	Reduce -15.3%
IGM iShares Expanded Tech Sector	0.01%	7,827	$710K	Reduce -25.6%
KEYS Keysight Technologies Inc.	0.01%	4,736	$709K	Reduce -23.4%
CBRE CBRE Group Inc. Class A	0.01%	5,403	$707K	Reduce -21.1%
CGW Invesco S&P Global Water Ind	0.01%	12,611	$702K	Reduce -0.6%
NXPI NXP Semiconductors NV	0.01%	3,695	$702K	Reduce -25.5%
ANET Arista Networks Inc.	0.01%	9,064	$702K	Reduce -2.3%
FXH First Trust Health Care Alph	0.01%	6,760	$700K	Reduce -9.3%
VMC Vulcan Materials Co.	0.01%	2,982	$696K	Reduce -13.3%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	10,269	$692K	Reduce -17.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	16,428	$687K	Reduce -9.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	31,895	$684K	Reduce -2.9%
TIP iShares Tips Bond ETF	0.01%	6,155	$684K	Reduce -36.9%
HCA HCA Healthcare Inc.	0.01%	1,976	$683K	Reduce -12.7%
IVZ Invesco Ltd.	0.01%	44,956	$682K	Add +24.8%
LPLA LPL Financial Holdings Inc.	0.01%	2,083	$682K	Reduce -7.3%
SUSA iShares ESG Optimized MSCI U	0.01%	5,917	$680K	Reduce -38.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	17,900	$678K	Add +19.2%
BIDD iShares International Divide	0.01%	26,131	$677K	Reduce -2.1%
BSX Boston Scientific Corp.	0.01%	6,679	$674K	Reduce -71.7%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	10,481	$673K	Add +0.8%
AVUS Avantis U.S. Equity ETF	0.01%	7,256	$670K	Add +15.0%
CMI Cummins Inc.	0.01%	2,136	$670K	Add +16.7%
AME Ametek Inc.	0.01%	3,881	$668K	Reduce -30.4%
TRV The Travelers Cos Inc.	0.01%	2,514	$665K	Reduce -10.3%
TTE Totalenergies SE -Spon ADR	0.01%	10,221	$661K	Reduce -24.7%
GRBK Green Brick Partners Inc.	0.01%	11,255	$656K	Reduce -21.2%
IT Gartner Inc.	0.01%	1,556	$653K	Reduce -1.9%
DJUN FT Vest US Equity Deep Buffe	0.01%	15,483	$650K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	19,414	$648K	Add +42.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	14,855	$648K	Reduce -5.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	7,027	$646K	Reduce -44.6%
PHM Pultegroup Inc.	0.01%	6,252	$643K	Reduce -38.9%
GOF Guggenheim Strategic Opport	0.01%	41,140	$641K	Reduce -14.7%
AOA iShares Core 80/20 Aggressiv	0.01%	8,359	$639K	Add +28.3%
ARKW ARK Next Generation Technolo	0.01%	6,733	$637K	Reduce -9.5%
SIHY Harbor Ares Systemt Hi YD-US	0.01%	14,266	$637K	New
TUSI Touchstone Ultra Short Incom	0.01%	25,120	$636K	Add +51.5%
FCG First Trust Natural Gas ETF	0.01%	25,422	$632K	New
OTIS Otis Worldwide Corp.	0.01%	6,076	$627K	Reduce -3.1%
GSY Invesco Ultra Short Duration	0.01%	12,509	$627K	Reduce -23.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	5,293	$627K	Add +0.1%
PTF Invesco Dorsey Wright Tech	0.01%	10,591	$624K	Reduce -6.1%
GFI Gold Fields Ltd.-Spons ADR	0.01%	28,266	$624K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	4,821	$621K	Add +13.1%
PAM Pampa Energia SA-Spon ADR	0.01%	8,018	$619K	Reduce -37.4%
HAL Halliburton Co.	0.01%	24,378	$618K	Reduce -0.3%
SYF Synchrony Financial	0.01%	11,613	$615K	Reduce -8.3%
NVG Nuveen Amt-FR Muni CRDT	0.01%	49,659	$615K	Reduce -2.5%
MTCH Match Group Inc.	0.01%	19,671	$614K	Add +5.0%
PFFV Global X Variable Rate Pref	0.01%	25,923	$613K	Reduce -0.3%
VSH Vishay Intertechnology Inc.	0.01%	38,355	$610K	Reduce -0.1%
GIS General Mills Inc.	0.01%	10,188	$609K	Reduce -31.5%
VRSK Verisk Analytics Inc.	0.01%	2,041	$608K	Reduce -29.5%
FDT First Trust Develp MKT Ex-US	0.01%	10,395	$606K	Reduce -22.9%
OLED Universal Display Corp.	0.01%	4,278	$597K	Reduce -7.3%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	15,269	$597K	Reduce -0.5%
EMB iShares JP Morgan Usd Emergi	0.01%	6,468	$586K	Reduce -17.3%
JHMD John Hancock MF Dev Intl ETF	0.01%	16,749	$585K	No change
NXTG First Trust Indxx Nextg ETF	0.01%	6,864	$583K	Reduce -6.5%
MILN Global X Millennial Consumer	0.01%	13,475	$581K	Reduce -24.3%
FLRT Pacer Aristotle Pacific Floa	0.01%	12,317	$580K	Add +100.1%
UHS Universal Health Services-B	0.01%	3,059	$575K	Reduce -0.0%
NXP Nuveen Select Tax-Free Inc.	0.01%	39,980	$575K	Reduce -17.1%
ULST SS Ultra Short TM Bond ETF	0.01%	14,129	$574K	Add +5.1%
FTXN First Trust Nasdaq Oil & Gas	0.01%	18,905	$572K	Reduce -4.1%
VTWO Vanguard Russell 2000 ETF	0.01%	7,023	$566K	Add +0.3%
PAA Plains All Amer Pipeline LP	0.01%	28,283	$566K	Add +32.1%
SIVR Abrdn Physical Silver Shares	0.01%	17,367	$565K	Reduce -0.4%
GSK GSK PLC-Spon ADR	0.01%	14,503	$562K	Reduce -9.4%
RDVI FT Vest Rising Dividend Achi	0.01%	23,662	$561K	Add +180.2%
SUN Sunoco LP	0.01%	9,640	$560K	Add +7.5%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	23,421	$556K	Add +0.7%
BYLD iShares Yield Optimized Bond	0.01%	24,776	$556K	Add +0.6%
NUSC Nuveen ESG Small-Cap ETF	0.01%	14,469	$555K	Add +0.1%
SOUN Soundhound AI Inc. Class A	0.01%	68,317	$555K	Reduce -4.4%
BXSL Blackstone Secured Lending F	0.01%	17,125	$554K	Reduce -4.1%
XLB SS Materials Select Sector	0.01%	6,443	$554K	Reduce -8.1%
LMNR Limoneira Co.	0.01%	31,068	$551K	Reduce -1.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	23,252	$549K	Reduce -61.8%
ARTY iShares Future AI & Tech ETF	0.01%	17,444	$549K	Add +7.3%
BFST Business First Bancshares	0.01%	22,520	$548K	No change
CRDO Credo Technology Group Holdi	0.01%	13,634	$548K	New
MAIN Main Street Capital Corp.	0.01%	9,617	$544K	Reduce -24.8%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	24,317	$543K	New
VIS Vanguard Industrials ETF	0.01%	2,192	$543K	Reduce -4.4%
ROSC Hartford Multifact Small Cap	0.01%	13,386	$539K	Reduce -0.7%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.01%	15,424	$539K	Reduce -1.6%
SHV iShares 0-1 Year Treasury Bo	0.01%	4,872	$538K	Reduce -63.5%
CRS Carpenter Technology	0.01%	2,968	$538K	Add +22.9%
CME Cme Group Inc.	0.01%	2,022	$536K	Reduce -26.3%
PKG Packaging Corp. of America	0.01%	2,694	$534K	Reduce -4.3%
XCHYX Calamos Convert & High Inc.	0.01%	52,719	$532K	Reduce -39.2%
GAB Gabelli Equity Trust	0.01%	96,620	$532K	Reduce -38.1%
SMTH Alps SMTH Cor BD Plus ETF	0.01%	20,558	$532K	New
VFH Vanguard Financials ETF	0.01%	4,452	$532K	Reduce -25.6%
SMCI Super Micro Computer Inc.	0.01%	15,469	$530K	Add +22.3%
PNW Pinnacle West Capital	0.01%	5,546	$528K	Add +26.2%
FUN Six Flags Entertainment Corp.	0.01%	14,767	$527K	Reduce -2.9%
MIND Mind Technology Inc.	0.01%	87,680	$526K	Reduce -2.6%
SCHB Schwab US Broad Market ETF	0.01%	24,351	$524K	Add +5.3%
HUBB Hubbell Inc.	0.01%	1,578	$522K	Add +29.6%
COWG Pacer US LRG Cap Cows GR LD	0.01%	16,933	$521K	New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	5,162	$519K	Reduce -45.5%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	13,039	$517K	No change
EMLP First Trust North American E	0.01%	13,743	$515K	Add +56.1%
EMLC Vaneck JPM Em Local Curr BND	0.01%	21,580	$515K	Add +2.6%
SGDM Sprott Gold Miners ETF	0.01%	13,562	$515K	No change
GGG Graco Inc.	0.01%	6,148	$513K	Reduce -0.5%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	9,254	$513K	No change
PTBD Pacer Trendpilot US Bond ETF	0.01%	25,507	$512K	Reduce -7.1%
URTY Proshares Ultrapro RUSS2000	0.01%	14,862	$510K	Add +13.6%
AB Alliancebernstein Holding LP	0.01%	13,247	$508K	Reduce -56.5%
UGI Ugi Corp.	0.01%	15,244	$504K	Reduce -12.0%
OKLO Oklo Inc.	0.01%	23,195	$502K	Add +75.9%
EDOW First Trust Dow 30 Eql WGHT	0.01%	13,847	$502K	Reduce -15.3%
CDL Victoryshares US Large Cap H	0.01%	7,322	$502K	Reduce -17.6%
BN Brookfield Corp.	0.01%	9,529	$499K	Reduce -36.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	16,078	$495K	New
GNOM Global X Genomics & Biotechn	0.01%	62,184	$494K	Add +1.0%
CP Canadian Pacific Kansas City	0.01%	7,025	$493K	Reduce -5.9%
FAB First Trust Multi Cap Value	0.01%	6,195	$493K	Add +11.8%
GTO Invesco Total Return Bond Et	0.01%	10,466	$491K	Reduce -33.6%
BROS Dutch Bros Inc. Class A	0.01%	7,948	$491K	Reduce -3.3%
MRSH Marsh & McLennan Cos	0.01%	2,007	$490K	Reduce -34.4%
LGLV SPDR US LC Low Vol Idx	0.01%	2,809	$489K	Reduce -0.8%
RSPG Invesco S&P 500 Equal Weight	0.01%	5,963	$488K	Reduce -30.1%
GNR State Street SPDR S&P Global	0.01%	9,151	$487K	Add +0.7%
AHR American Healthcare REIT Inc.	0.01%	16,070	$487K	Add +57.9%
DHS Wisdomtree US High Dividend	0.01%	4,893	$485K	Add +0.0%
SMLV SS SPDR US SC Low Vol Idx	0.01%	3,945	$485K	Reduce -5.1%
ICF iShares Select U.S. REIT ETF	0.01%	7,870	$484K	Add +0.5%
BHK BlackRock Core Bond Trust	0.01%	44,518	$483K	Reduce -5.2%
CPB The Campbell's Company	0.01%	12,086	$483K	Reduce -2.6%
PEY Invesco High Yield Equity Di	0.01%	22,456	$482K	Add +0.1%
RFV Invesco S&P Midcap 400 Pure	0.01%	4,135	$472K	Reduce -9.4%
ADM Archer-Daniels-Midland Co.	0.01%	9,824	$472K	Reduce -10.1%
FCVT First Trust Ssi Strategi ETF	0.01%	13,506	$472K	Reduce -5.1%
OBE Obsidian Energy Ltd.	0.01%	80,397	$471K	Reduce -0.7%
MWA Mueller Water Products Inc. Class A	0.01%	18,523	$471K	Reduce -6.3%
SCHM Schwab US Mid Cap ETF	0.01%	17,949	$470K	Add +7.0%
CAVA Cava Group Inc.	0.01%	5,436	$470K	Reduce -13.6%
IFRA iShares US Infrastructure	0.01%	10,392	$468K	Reduce -14.3%
IYF iShares US Financials ETF	0.01%	4,127	$466K	Reduce -37.2%
IR Ingersoll-Rand Inc.	0.01%	5,808	$465K	Reduce -6.8%
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	12,470	$459K	Reduce -9.1%
IONQ Ionq Inc.	0.01%	20,740	$458K	Add +15.7%
AZO AutoZone Inc.	0.01%	120	$458K	Reduce -7.0%
ZS Zscaler Inc.	0.01%	2,291	$455K	New
IXUS iShares Core Intl Stock ETF	0.01%	6,468	$452K	Add +26.0%
FNY First Trust Mid Cap Growth	0.01%	6,029	$451K	Reduce -0.3%
SWK Stanley Black & Decker Inc.	0.01%	5,863	$451K	Reduce -2.9%
MTBA Simplify MBS ETF	0.01%	8,982	$450K	Add +0.2%
AOM iShares Core 40/60 Moderate	0.01%	10,252	$450K	Reduce -9.1%
RUM Rum Group Inc. filed as RUMBLE INC	0.01%	63,596	$450K	Add +353.2%
DFAX Dimensional World Ex US Core	0.01%	17,072	$447K	Add +0.0%
OKTA Okta Inc.	0.01%	4,249	$447K	Reduce -23.7%
RKLB Rocket Lab USA Inc.	0.01%	24,980	$447K	Reduce -50.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	4,520	$446K	Reduce -3.4%
IQLT iShares MSCI International Q	0.01%	11,199	$445K	Reduce -22.4%
AOSL Alpha & Omega Semiconductor	0.01%	17,875	$444K	Reduce -0.6%
FTSL First Trust Senior Loan ETF	0.01%	9,711	$443K	Reduce -6.8%
ASGI Abrdn Global Infrastructure	0.01%	24,107	$443K	Add +26.2%
PDP Invesco Dorsey Wright Moment	0.01%	4,420	$442K	Reduce -17.8%
PHO Invesco Water Resources ETF	0.01%	6,832	$441K	Reduce -3.8%
CHD Church & Dwight Co. Inc.	0.01%	3,996	$440K	Add +59.3%
ARM Arm Holdings PLC-ADR	0.01%	4,105	$438K	Reduce -6.8%
BSCT Invesco Bulletshares 2029 CB	0.01%	23,593	$437K	Reduce -8.5%
FSMD Fidelity Small-Mid Multifact	0.01%	11,147	$437K	Add +12.1%
NUE Nucor Corp.	0.01%	3,609	$434K	Reduce -7.3%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.01%	18,632	$434K	Reduce -7.1%
IDXX Idexx Laboratories Inc.	0.01%	1,033	$434K	Reduce -25.6%
COM Direxion Auspice BRD Cmdty	0.01%	14,783	$434K	Reduce -2.8%
HPI John Hancock Prefer Inc.	0.01%	26,135	$434K	New
UTF Cohen & Steers Infrastructur	0.01%	16,969	$434K	Reduce -19.9%
CWB SS SPDR BB Conv Sec ETF	0.01%	5,652	$433K	Reduce -23.0%
XEL Xcel Energy Inc.	0.01%	6,097	$432K	Reduce -5.4%
JAVA JPMorgan Active Value ETF	0.01%	6,754	$429K	Add +3.7%
VIGI Vanguard Int Div App Indx FD	0.01%	5,138	$426K	Reduce -2.7%
ABNB Airbnb Inc. Class A	0.01%	3,563	$426K	Reduce -43.2%
UL Unilever PLC	0.01%	7,101	$423K	Reduce -24.7%
SNSR Global X Internet of Things	0.01%	12,834	$423K	Reduce -17.8%
DISV Dimensional International SM	0.01%	14,452	$421K	Add +7.8%
OBDC Blue Owl Capital Corp.	0.01%	28,575	$419K	Add +7.6%
RSPN Invesco S&P 500 Equal Weight	0.01%	8,530	$417K	Add +36.5%
VONV Vanguard Russell 1000 Value	0.01%	5,037	$416K	Add +9.1%
DMAR FT Vest US Equity Deep Buffe	0.01%	11,034	$416K	No change
BIV Vanguard Intermediate-Term B	0.01%	5,423	$415K	Reduce -32.5%
CQP Cheniere Energy Partners LP	0.01%	6,274	$414K	Add +5.0%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	10,559	$413K	No change
GLPI Gaming and Leisure Propertie	0.01%	8,084	$412K	Reduce -33.7%
EDIV State Street SPDR S&P Emergi	0.01%	11,511	$411K	Add +11.9%
SHAK Shake Shack Inc. Class A	0.01%	4,660	$411K	Add +74.3%
QSR Restaurant Brands Intern	0.01%	6,155	$410K	Reduce -35.9%
ZION Zions Bancorp NA	0.01%	8,218	$410K	Reduce -13.4%
PDO PIMCO Dynamic Income Opport	0.01%	29,420	$408K	New
SF Stifel Financial Corp.	0.01%	4,328	$408K	Add +3.0%
IDMO Invesco S&P International DE	0.01%	9,172	$405K	Add +13.0%
VFLO Victoryshares Free Cash Flow	0.01%	11,807	$405K	New
FINX Global X Fintech ETF	0.01%	14,669	$404K	Reduce -7.8%
ESTC Elastic NV	0.01%	4,535	$404K	Add +1.3%
WAL Western Alliance Bancorp	0.01%	5,226	$402K	Reduce -60.6%
SCHF Schwab Intl Equity ETF	0.01%	20,278	$401K	Reduce -2.9%
DEM Wisdomtree Emerging Markets	0.01%	9,531	$401K	Reduce -62.6%
KHC The Kraft Heinz Co.	0.01%	13,170	$401K	Reduce -27.1%
IDU iShares US Utilities ETF	0.01%	3,875	$393K	Reduce -61.4%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	16,575	$392K	Reduce -55.6%
XEADX Allspring Income Opport	0.01%	57,190	$391K	Reduce -5.7%
BLOK Amplify Blockchain Tech ETF	0.01%	10,550	$389K	Reduce -6.5%
EIPI FT Energy Income ETF	0.01%	19,074	$387K	Add +10.0%
FICS FT International Dev Cap STR	0.01%	10,532	$386K	Reduce -18.9%
AAP Advance Auto Parts Inc.	0.01%	9,811	$385K	Add +6.4%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	13,890	$382K	New
DEA Easterly Govt Pptys Inc.	0.01%	35,994	$382K	Add +12.8%
MUSA Murphy USA Inc.	0.01%	811	$381K	Reduce -3.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	12,334	$381K	New
RDNT Radnet Inc.	0.01%	7,651	$380K	Reduce -0.1%
LULU Lululemon Athletica Inc.	0.01%	1,343	$380K	Reduce -22.6%
JSMD Janus Small Mid Cap GR Alp	0.01%	5,427	$380K	Add +62.1%
OXY Occidental Petroleum Corp.	0.01%	7,681	$379K	Reduce -19.8%
OHI Omega Healthcare Investors	0.01%	9,953	$379K	Reduce -4.8%
CLF Cleveland-Cliffs Inc.	0.01%	45,941	$378K	Add +16.5%
IDCC Interdigital Inc.	0.01%	1,818	$376K	Reduce -6.7%
KRE SS SPDR S&P Regional Bank	0.01%	6,607	$376K	Add +22.6%
FSIG FT Ltd. Duration Inv Grade	0.01%	19,804	$375K	Reduce -21.6%
MNST Monster Beverage Corp.	0.01%	6,405	$375K	Reduce -40.6%
DDOG Datadog Inc. Class A	0.01%	3,765	$374K	Reduce -3.3%
NZF Nuveen Municipal Credit Inc.	0.01%	30,312	$371K	Reduce -23.5%
FPX First Trust US Equity Opport	0.01%	3,314	$370K	Reduce -12.5%
IGV iShares Expanded Tech-Softwa	0.01%	4,162	$370K	Reduce -21.4%
WMS Advanced Drainage Systems Inc.	0.01%	3,398	$369K	Reduce -25.9%
BSVO EA Bridgeway Omni Sm-Cp Val	0.01%	18,865	$367K	Reduce -12.6%
VNLA Janus Henderson Short Durati	0.01%	7,447	$366K	Reduce -13.5%
DEO Diageo PLC-Sponsored ADR	0.01%	3,488	$366K	Reduce -26.6%
DT Dynatrace Inc.	0.01%	7,725	$364K	Reduce -33.0%
WSBC Wesbanco Inc.	0.01%	11,762	$364K	Add +11.6%
FXG First Trust Consumer Staples	0.01%	5,558	$363K	Reduce -5.2%
INFY Infosys Ltd.-SP ADR	0.01%	19,879	$363K	Reduce -35.1%
ESS Essex Property Trust Inc.	0.01%	1,182	$362K	Reduce -8.2%
ES Eversource Energy	0.01%	5,830	$362K	Reduce -21.0%
SILJ Amplify Junior Silver Miners	0.01%	29,878	$362K	Add +0.2%
XHB SS SPDR S&P Homebldrs ETF	0.01%	3,728	$361K	Add +21.2%
GEHC GE Healthcare Technology	0.01%	4,457	$360K	Reduce -12.2%
IAGG iShares Intl Aggregate Bond	0.01%	7,195	$360K	Reduce -13.3%
CVNA Carvana Co.	0.01%	1,718	$359K	New
CINF Cincinnati Financial Corp.	0.01%	2,427	$359K	Reduce -41.9%
XYL Xylem Inc.	0.01%	2,996	$358K	Add +2.2%
X United States Steel Corp.	0.01%	8,447	$357K	Reduce -19.5%
PSN Parsons Corp.	0.01%	6,025	$357K	Add +1.2%
FGD First Trust DJ GL Sel DVD	0.01%	14,725	$356K	Add +4.2%
KVUE Kenvue Inc.	0.01%	14,857	$356K	Add +10.4%
BDEC Innovator U.S. Equity Buffer	0.01%	8,490	$355K	No change
STX Seagate Technology Holdings	0.01%	4,173	$355K	Reduce -29.2%
AIG American International Group	0.01%	4,025	$350K	Reduce -19.0%
NUV Nuveen Municipal Value	0.01%	39,885	$350K	Add +1.4%
IUS Invesco Rafi Strategic US Et	0.01%	7,022	$347K	Reduce -58.3%
ZETA Zeta Global Holdings Corp. Class A	0.01%	25,523	$346K	Reduce -52.5%
PSL Invesco Dorsey Wright Consum	0.01%	3,179	$345K	Reduce -1.9%
FITB Fifth Third Bancorp	0.01%	8,759	$343K	Reduce -21.8%
USIG iShares Broad Usd Investment	0.01%	6,709	$343K	Reduce -9.3%
JOBY Joby Aviation Inc.	0.01%	56,827	$342K	Reduce -0.8%
DIVB iShares Core Dividend ETF	0.01%	7,037	$341K	Reduce -16.5%
BSCQ Invesco Bulletshares 2026 CB	0.01%	17,373	$338K	Reduce -25.1%
XBI SS SPDR S&P Biotech ETF	0.01%	4,172	$338K	Reduce -46.3%
EELV Invesco S&P Emerging Markets	0.01%	13,911	$338K	Reduce -5.9%
JMUB JPMorgan Municipal ETF	0.01%	6,724	$336K	Reduce -3.0%
ORI Old Republic Intl Corp.	0.01%	8,564	$336K	Reduce -13.4%
RFFC Alps Active Equity Opportuni	0.01%	6,030	$336K	No change
XSMO Invesco S&P Smallcap Momentu	0.01%	5,350	$336K	Reduce -1.6%
FPAG Fpa Global Equity ETF New	0.01%	11,152	$335K	Reduce -9.5%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	3,460	$334K	Reduce -5.9%
DRI Darden Restaurants Inc.	0.01%	1,607	$334K	Reduce -6.3%
FDUS Fidus Investment Corp.	0.01%	16,200	$330K	Add +28.8%
TRPA Hartford Aaa Clo ETF	0.01%	8,476	$329K	New
FCOM Fidelity MSCI Comm Serv Indx	0.01%	5,837	$328K	Reduce -5.5%
BIP Brookfield Infrastructure Pa	0.01%	11,010	$328K	Add +1.4%
YUMC Yum China Holdings Inc.	0.01%	6,284	$327K	Reduce -7.3%
APA Apa Corp.	0.01%	15,541	$327K	Reduce -26.5%
OGN Organon & Co.	0.01%	21,875	$326K	Reduce -31.0%
OIH Vaneck Oil Services ETF	0.01%	1,235	$324K	Reduce -24.5%
SOLV Solventum Corp.	0.01%	4,256	$324K	Reduce -50.6%
DWX State Street SPDR S&P Intern	0.01%	8,419	$323K	Reduce -12.8%
PFG Principal Financial Group	0.01%	3,826	$323K	Add +3.9%
RPV Invesco S&P 500 Pure Value E	0.01%	3,490	$322K	Reduce -34.6%
JHSC John Hancock Multi Small Cap	0.01%	8,639	$322K	Reduce -3.4%
SNAP Snap Inc. Class A	0.01%	36,873	$321K	Reduce -2.1%
FXR First Trust Indst/Producers	0.00%	4,610	$321K	Add +7.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,044	$321K	Reduce -35.7%
REGN Regeneron Pharmaceuticals	0.00%	506	$321K	Reduce -18.5%
FENY Fidelity MSCI Energy Index	0.00%	12,440	$318K	Reduce -6.2%
LUV Southwest Airlines Co.	0.00%	9,459	$318K	Reduce -15.4%
BSJP Invesco Bulletshares 2025 HY	0.00%	13,761	$317K	Reduce -13.7%
BE Bloom Energy Corp. Class A	0.00%	16,100	$317K	Reduce -1.7%
NOK Nokia Corp.-Spon ADR	0.00%	59,857	$315K	Reduce -26.5%
RHRX RH Tactical Rotation ETF	0.00%	21,315	$315K	No change
DWAS Invesco Dorsey Wright Smallc	0.00%	4,024	$314K	Reduce -13.1%
ROBT First Trust Nasdaq Artificia	0.00%	7,708	$313K	Add +36.2%
RFDA Alps Dynamic US Dividend Adv	0.00%	5,887	$313K	Reduce -0.8%
GAP The Gap Inc.	0.00%	15,110	$311K	Add +0.6%
RAAX Vaneck Real Assets ETF	0.00%	10,228	$311K	Reduce -5.9%
SE Sea Ltd.-ADR	0.00%	2,382	$311K	Reduce -3.0%
INCM Franklin Income Focus ETF	0.00%	11,668	$311K	Add +18.3%
GSLC Goldman Activebeta US LC ETF	0.00%	2,819	$310K	Reduce -29.1%
DKS Dick's Sporting Goods Inc.	0.00%	1,538	$310K	Add +40.8%
APTV Aptiv PLC	0.00%	5,211	$310K	Reduce -19.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	5,900	$310K	Reduce -33.6%
UNM Unum Group	0.00%	3,802	$310K	Add +28.3%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	7,647	$310K	Add +0.4%
RRC Range Resources Corp.	0.00%	7,753	$310K	Reduce -7.8%
RPM RPM International Inc.	0.00%	2,673	$309K	Reduce -8.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	5,639	$309K	Reduce -21.1%
GLTR Abrdn Precious Metals Basket	0.00%	2,381	$308K	Add +0.5%
FNF Fidelity National Financial	0.00%	4,726	$308K	Reduce -33.9%
FTV Fortive Corp.	0.00%	4,191	$307K	Reduce -13.4%
ITM Vaneck Intermediate Muni ETF	0.00%	6,739	$307K	Add +0.0%
MTZ Mastec Inc.	0.00%	2,626	$307K	Add +71.8%
GPN Global Payments Inc.	0.00%	3,130	$307K	Reduce -4.8%
ROKU Roku Inc.	0.00%	4,348	$306K	New
BIIB Biogen Inc.	0.00%	2,236	$306K	Reduce -17.1%
LH Labcorp Holdings Inc.	0.00%	1,307	$304K	Add +3.1%
ACGL Arch Capital Group Ltd.	0.00%	3,152	$303K	Reduce -73.8%
EXE Expand Energy Corp.	0.00%	2,721	$303K	Reduce -6.5%
RGA Reinsurance Group of America	0.00%	1,537	$303K	Reduce -22.3%
FDVV Fidelity High Dividend ETF	0.00%	6,100	$303K	Reduce -82.0%
FCNCA First Citizens Bcshs Class A	0.00%	162	$301K	Reduce -4.1%
IEX Idex Corp.	0.00%	1,657	$300K	Reduce -72.6%
DFAE Dimensional Emerging Core Eq	0.00%	11,554	$299K	Reduce -3.6%
K Kellanova	0.00%	3,621	$299K	Reduce -14.4%
RKT Rocket Cos Inc. Class A	0.00%	24,717	$298K	Add +52.1%
CNI Canadian Natl Railway Co.	0.00%	3,045	$297K	Reduce -10.3%
QDEF NT Qual Div Def ETF	0.00%	4,245	$297K	Add +17.4%
COHR Coherent Corp.	0.00%	4,548	$295K	Add +38.6%
BKAG BNY Mellon Core Bond ETF	0.00%	7,005	$295K	New
ENPH Enphase Energy Inc.	0.00%	4,754	$295K	Reduce -33.5%
PPL PPL Corp.	0.00%	8,169	$295K	Add +23.6%
DHI D.R. Horton Inc.	0.00%	2,319	$295K	Reduce -72.7%
HUM Humana Inc.	0.00%	1,112	$294K	Reduce -40.5%
DKNG Draftkings Inc. Class A	0.00%	8,836	$293K	Add +25.1%
SPG Simon Property Group Inc.	0.00%	1,766	$293K	Reduce -35.1%
VOOG Vanguard S&P 500 Growth ETF	0.00%	875	$293K	Reduce -3.6%
LECO Lincoln Electric Holdings	0.00%	1,545	$292K	Reduce -3.9%
HIG Hartford Insurance Group Inc.	0.00%	2,346	$290K	Reduce -8.9%
RWR SS SPDR Dow Jones REIT ETF	0.00%	2,927	$290K	Reduce -96.0%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	9,094	$290K	Add +0.6%
PCAR Paccar Inc.	0.00%	2,966	$289K	Reduce -10.8%
RGLD Royal Gold Inc.	0.00%	1,763	$288K	Reduce -1.6%
SPXL Direxion Daily S&P 500 Bull	0.00%	2,049	$288K	Reduce -3.2%
SPDV Aam S&P 500 High Div Val ETF	0.00%	8,805	$286K	Reduce -3.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	3,312	$285K	Add +3.7%
IGE iShares North American Natur	0.00%	6,264	$285K	Add +0.0%
STLD Steel Dynamics Inc.	0.00%	2,275	$285K	Reduce -18.6%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	9,283	$284K	Add +1.7%
GPC Genuine Parts Co.	0.00%	2,383	$284K	Reduce -9.9%
NUBD Nuveen ESG US Aggregate Bond	0.00%	12,791	$284K	Add +1.3%
AIT Applied Industrial Tech Inc.	0.00%	1,258	$284K	Add +47.0%
EAGG iShares ESG Aware US Aggrega	0.00%	5,949	$282K	Add +8.3%
SPHB Invesco S&P 500 High Beta Et	0.00%	3,598	$282K	Reduce -3.3%
BAR Graniteshares Gold Trust	0.00%	9,084	$280K	No change
VRT Vertiv Holdings Co. Class A	0.00%	3,873	$280K	Add +15.0%
DASH DoorDash Inc. Class A	0.00%	1,523	$278K	New
DNP DNP Select Income Fund Inc.	0.00%	28,068	$278K	Reduce -0.6%
FTSD Franklin Short Duration U.S.	0.00%	3,008	$273K	Reduce -7.7%
CDW CDW Corp.	0.00%	1,699	$272K	Reduce -50.5%
LYV Live Nation Entertainment Inc.	0.00%	2,086	$272K	New
XBMEX BlackRock Health Sciences	0.00%	7,037	$272K	Add +7.9%
NRG NRG Energy Inc.	0.00%	2,836	$271K	Add +4.8%
DRIV Global X Autonomous&elec-ETF	0.00%	12,750	$270K	Reduce -27.4%
CHRD Chord Energy Corp.	0.00%	2,386	$269K	Add +9.6%
LVHD Franklin U.S. Low Volatility	0.00%	6,561	$269K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	2,232	$269K	Reduce -12.4%
CMF iShares California Muni Bond	0.00%	4,748	$267K	No change
SCI Service Corp. International	0.00%	3,330	$267K	Reduce -35.9%
FBT First Trust Nyse Arca Biotec	0.00%	1,561	$266K	Reduce -14.3%
UPST Upstart Holdings Inc.	0.00%	5,765	$265K	Add +1.8%
SCZ iShares MSCI Eafe Small-Cap	0.00%	4,161	$264K	Reduce -45.5%
EVTR Eaton Vance Total Return	0.00%	5,210	$264K	New
CRH CRH PLC	0.00%	2,996	$264K	Reduce -1.0%
VTR Ventas Inc.	0.00%	3,828	$263K	Reduce -7.7%
MCHP Microchip Technology Inc.	0.00%	5,433	$263K	Add +16.1%
CCI Crown Castle Inc.	0.00%	2,522	$263K	Reduce -28.1%
DTE DTE Energy Company	0.00%	1,893	$262K	Reduce -11.5%
LB Landbridge Co. LLC-A	0.00%	3,629	$261K	Add +0.1%
CATH Global X S&P 500 Ca Val ETF	0.00%	3,864	$261K	Add +0.6%
DBP Invesco DB Precious Metals F	0.00%	3,634	$260K	Reduce -96.5%
SONY Sony Group Corp. - SP ADR	0.00%	10,189	$259K	Reduce -37.5%
TEL Te Connectivity PLC	0.00%	1,830	$259K	Reduce -31.2%
ESGE iShares Inc. iShares ESG Awar	0.00%	7,384	$258K	Reduce -7.1%
XP XP Inc. Class A	0.00%	18,769	$258K	Reduce -31.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	9,976	$258K	New
HES Hess Corp.	0.00%	1,601	$256K	Reduce -51.0%
WDFC WD-40 Co.	0.00%	1,048	$256K	Add +4.8%
AVB Avalonbay Communities Inc.	0.00%	1,187	$255K	Reduce -5.8%
SRVR Pacer Data & Infrastructure	0.00%	8,671	$255K	Reduce -4.1%
GAM General American Investors	0.00%	5,051	$254K	Add +0.3%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	2,484	$254K	Add +0.7%
INSG Inseego Corp.	0.00%	31,086	$254K	Reduce -11.1%
BMI Badger Meter Inc.	0.00%	1,334	$254K	Reduce -0.7%
EQWL Invesco S&P 100 Equal Weight	0.00%	2,457	$253K	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	4,733	$252K	Reduce -9.2%
LNT Alliant Energy Corp.	0.00%	3,919	$252K	Add +7.1%
INDA iShares MSCI India ETF	0.00%	4,882	$251K	Reduce -1.2%
CGCB Cap Group Core Bond	0.00%	9,541	$251K	New
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	10,896	$251K	Add +0.3%
SHM SS SPDR N Ice St Muni ETF	0.00%	5,263	$251K	Reduce -13.4%
GGB Gerdau SA -Spon ADR	0.00%	88,200	$250K	No change
STEW SRH Total Return Fund Inc.	0.00%	14,506	$250K	Add +0.6%
NUEM Nuveen ESG Emerging Markets	0.00%	8,548	$250K	Add +1.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	5,600	$250K	Add +32.9%
MDIV FT Multi-Asset Divers Inc.	0.00%	15,268	$250K	Reduce -10.3%
CNQ Canadian Natural Resources	0.00%	8,095	$249K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	7,667	$248K	Add +0.4%
PBA Pembina Pipeline Corp.	0.00%	6,194	$248K	New
XLRE SS Real Estate Select Sector	0.00%	5,921	$248K	Reduce -18.7%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	6,458	$247K	Reduce -17.0%
ODFL Old Dominion Freight Line	0.00%	1,488	$246K	Reduce -44.7%
HTGC Hercules Capital Inc.	0.00%	12,817	$246K	Reduce -25.7%
SPH Suburban Propane Partners LP	0.00%	11,716	$246K	Reduce -20.1%
AFG American Financial Group Inc.	0.00%	1,871	$246K	Reduce -0.8%
OPFI Oppfi Inc.	0.00%	26,411	$246K	New
RF Regions Financial Corp.	0.00%	11,283	$245K	New
CAMT Camtek Ltd.	0.00%	4,129	$242K	Reduce -0.8%
EMN Eastman Chemical Co.	0.00%	2,747	$242K	Reduce -1.6%
BEP Brookfield Renewable Partner	0.00%	10,818	$240K	Reduce -15.4%
BKLN Invesco Senior Loan ETF	0.00%	11,566	$239K	Reduce -12.6%
WBD Warner Bros Discovery Inc.	0.00%	22,258	$239K	Reduce -8.2%
BAX Baxter International Inc.	0.00%	6,913	$237K	Reduce -48.9%
FXD First Trust Consumer Discret	0.00%	4,082	$236K	Reduce -2.6%
DFE Wisdomtree Eur S/C Dividend	0.00%	3,875	$236K	No change
EBAY eBay Inc.	0.00%	3,479	$236K	Reduce -44.8%
IYJ iShares U.S. Industrials ETF	0.00%	1,807	$235K	Add +0.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	6,633	$235K	Reduce -25.6%
PYLD PIMCO Multisector Bond Actv	0.00%	8,906	$235K	New
XTN SS SPDR S&P Transport ETF	0.00%	3,174	$234K	Reduce -5.1%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4,067	$234K	Reduce -8.8%
DXCM Dexcom Inc.	0.00%	3,428	$234K	Add +32.7%
FTGS First Trust Grwth Strgth ETF	0.00%	7,860	$234K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	11,080	$234K	Reduce -37.0%
EXEL Exelixis Inc.	0.00%	6,327	$234K	New
NATL NCR Atleos Corp.	0.00%	8,854	$234K	Reduce -0.1%
AGNG GLB X Aging Population ETF	0.00%	7,435	$233K	Add +0.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	4,125	$232K	Reduce -1.6%
DIVI Franklin International Core	0.00%	7,111	$232K	Reduce -22.4%
TDY Teledyne Technologies Inc.	0.00%	465	$231K	Reduce -7.0%
R Ryder System Inc.	0.00%	1,609	$231K	Reduce -1.5%
HYT BlackRock Corp. Hi YLD	0.00%	24,108	$231K	Reduce -64.4%
VLUE iShares MSCI USA Value Facto	0.00%	2,161	$231K	Reduce -11.5%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,199	$230K	Reduce -1.0%
ERII Energy Recovery Inc.	0.00%	14,449	$230K	Reduce -15.3%
SPXE Proshares S&P 500 Ex-Energy	0.00%	3,818	$230K	New
FLN First Trust Latin America	0.00%	13,218	$229K	Add +0.1%
FLDR Fidelity Low Durat Fact ETF	0.00%	4,562	$229K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	3,861	$228K	Reduce -19.6%
TOST Toast Inc. Class A	0.00%	6,863	$228K	Reduce -18.9%
ILCV iShares Morningstar Value Et	0.00%	2,783	$227K	Reduce -1.8%
CURB Curbline Properties Corp.	0.00%	9,354	$226K	Reduce -0.7%
USA Liberty All Star Equity Fund	0.00%	34,527	$226K	Reduce -48.6%
MGM MGM Resorts International	0.00%	7,587	$225K	Reduce -53.2%
PRPL Purple Innovation Inc.	0.00%	296,189	$225K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	8,144	$225K	Add +4.5%
FTHY First Trust Hi YLD Opp 2027	0.00%	15,519	$224K	Add +4.9%
PPT Franklin Premir Inc. Trust-Ui	0.00%	62,094	$224K	Reduce -0.4%
IBTL iShares Ibonds Dec 2031 Term	0.00%	11,009	$224K	Reduce -0.5%
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,697	$224K	Reduce -59.8%
CBSH Commerce Bancshares Inc.	0.00%	3,575	$222K	Reduce -6.5%
WES Western Midstream Partners L	0.00%	5,425	$222K	Reduce -35.0%
EOI Eaton Vance Enhanced Eq Incm	0.00%	11,844	$222K	No change
PSEC Prospect Capital Corp.	0.00%	54,186	$222K	Reduce -0.9%
PTMC Pacer Trendpilot US Mid Cap	0.00%	6,401	$221K	Reduce -4.0%
CDE Coeur Mining Inc.	0.00%	37,331	$221K	New
UFOX Defiance Space and Connectiv	0.00%	5,175	$220K	Reduce -36.2%
LAMR Lamar Advertising Co. Class A	0.00%	1,932	$220K	Reduce -0.9%
CNC Centene Corp.	0.00%	3,594	$218K	Reduce -12.2%
LYB Lyondellbasell Indu Class A	0.00%	3,093	$218K	Reduce -2.0%
COR Cencora Inc.	0.00%	781	$217K	Reduce -14.2%
BLV Vanguard Long-Term Bond ETF	0.00%	3,066	$216K	Reduce -11.2%
FYC First Trust Small Cap Growth	0.00%	3,133	$216K	Add +7.8%
SU Suncor Energy Inc.	0.00%	5,548	$215K	Reduce -10.7%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	78,000	$213K	Reduce -0.1%
ISTR Investar Holding Corp.	0.00%	12,065	$212K	Reduce -0.3%
VRP Invesco Variable Rate Prefer	0.00%	8,761	$212K	Reduce -3.3%
IDV iShares International Select	0.00%	6,825	$212K	Reduce -51.9%
TSLX Sixth Street Specialty Lendi	0.00%	9,454	$212K	Reduce -11.3%
FMHI First Trust Municipal High I	0.00%	4,415	$211K	Reduce -0.8%
UDIV Franklin U.S. Core Dividend	0.00%	4,810	$210K	No change
TOTL SS Doubleline TR Tact ETF	0.00%	5,207	$210K	Add +2.1%
PCT Purecycle Technologies Inc.	0.00%	30,150	$209K	Reduce -3.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	2,834	$208K	New
BAM Brookfield Asset Mgmt-A	0.00%	4,283	$208K	Reduce -3.1%
NI Nisource Inc.	0.00%	5,177	$208K	New
STWD Starwood Property Trust Inc.	0.00%	10,463	$207K	Reduce -63.4%
FHN First Horizon Corp.	0.00%	10,636	$207K	Reduce -1.2%
RIVN Rivian Automotive Inc. Class A	0.00%	16,549	$206K	Reduce -11.6%
STT State Street Corp.	0.00%	2,293	$205K	Reduce -11.1%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	7,187	$205K	Reduce -35.4%
ALB Albemarle Corp.	0.00%	2,846	$205K	Reduce -80.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	8,348	$204K	New
PFFA Virtus Infracap US Pref STCK	0.00%	9,607	$204K	Reduce -46.7%
XBJL Inn US Eq Acc 9 Buff July	0.00%	6,012	$203K	No change
FTHI Fthi/First Trust Exchange-TR	0.00%	9,298	$203K	New
BSJQ Invesco Bulletshares 2026 HY	0.00%	8,755	$203K	Reduce -9.4%
ITB iShares U.S. Home Constructi	0.00%	2,130	$203K	Reduce -53.8%
LBRT Liberty Energy Inc.	0.00%	12,800	$203K	Reduce -6.8%
TOL Toll Brothers Inc.	0.00%	1,915	$202K	Add +1.1%
IGF iShares Global Infrastructur	0.00%	3,686	$202K	Reduce -31.1%
PDBC Invesco Optimum Yield Divers	0.00%	14,784	$202K	New
ARGT Global X MSCI Argentina ETF	0.00%	2,491	$201K	New
VTRS Viatris Inc.	0.00%	23,103	$201K	Reduce -45.5%
VGK Vanguard Ftse Europe ETF	0.00%	2,857	$201K	New
OSBC Old Second Bancorp Inc.	0.00%	11,663	$194K	Reduce -0.6%
AM Antero Midstream Corp.	0.00%	10,649	$192K	Reduce -63.7%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	15,147	$190K	Reduce -24.6%
RA Brookfield Real Assets Incom	0.00%	14,439	$190K	Reduce -14.1%
APLD Applied Digital Corp.	0.00%	33,625	$189K	New
PFL PIMCO Income Strategy Fund	0.00%	21,921	$189K	New
BSCU Invesco Bulletshares 2030 CB	0.00%	11,207	$186K	Reduce -33.8%
GBAB Guggenheim Taxable Municipal	0.00%	11,911	$185K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	12,239	$185K	Add +9.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	12,810	$183K	Reduce -81.0%
MQY BlackRock Muniyield Quality	0.00%	15,577	$182K	Add +36.3%
AGNC AGNC Investment Corp.	0.00%	18,862	$181K	Reduce -44.8%
GT Goodyear Tire & Rubber Co.	0.00%	19,504	$180K	Reduce -34.4%
HQL Abrdn Life Sciences Investor	0.00%	14,176	$180K	Add +7.3%
XPMAX Pioneer Municipal High Inc.	0.00%	21,400	$179K	Reduce -2.1%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	20,623	$168K	Add +7.8%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	37,527	$164K	Reduce -53.0%
NFJ Virtus DVD Intrst & PRM STR	0.00%	13,311	$161K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	18,067	$155K	Reduce -84.1%
FNB FNB Corp.	0.00%	11,527	$155K	Add +0.5%
MUA BlackRock Muniassets Fund	0.00%	14,200	$154K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	18,447	$152K	Reduce -14.1%
DSU BlackRock Debt Strategies	0.00%	14,461	$151K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	10,360	$147K	New
AQST Aquestive Therapeutics Inc.	0.00%	50,000	$145K	No change
MCN Xai Madison Equity Premium I	0.00%	22,772	$140K	Reduce -21.9%
HIO Western Asset Hi Inc. Opport	0.00%	34,667	$138K	Reduce -25.0%
NIM Nuveen Select Maturit Muni	0.00%	14,200	$132K	New
VYX NCR Voyix Corp.	0.00%	13,058	$127K	Reduce -1.0%
FT Franklin Universal Trust	0.00%	16,700	$126K	Reduce -13.5%
AHCO Adapthealth Corp.	0.00%	11,290	$122K	Reduce -10.1%
HLN Haleon PLC-ADR	0.00%	11,807	$121K	Reduce -26.3%
MARA Mara Holdings Inc.	0.00%	10,560	$121K	New
HL Hecla Mining Co.	0.00%	21,607	$120K	Reduce -4.9%
JMM Nuveen Multi-Market Income	0.00%	19,089	$119K	New
HLMN Hillman Solutions Corp.	0.00%	12,878	$113K	Reduce -30.0%
RGTI Rigetti Computing Inc.	0.00%	13,706	$109K	New
FCO Abrdn Global Income Fund Inc.	0.00%	17,900	$108K	Reduce -7.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	19,256	$106K	New
PBT Permian Basin Royalty Trust	0.00%	10,650	$106K	Reduce -2.6%
PHK PIMCO High Income Fund	0.00%	21,249	$104K	Reduce -6.1%
BGS B&G Foods Inc.	0.00%	13,968	$96K	Reduce -4.6%
PBI Pitney Bowes Inc.	0.00%	10,585	$96K	Add +3.2%
QUBT Quantum Computing Inc.	0.00%	11,644	$93K	New
GUT Gabelli Utility Trust	0.00%	16,420	$88K	Add +24.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	18,818	$86K	Reduce -8.7%
ARRY Array Technologies Inc.	0.00%	17,595	$86K	Add +6.8%
KGEI Kolibri Global Energy Inc.	0.00%	10,000	$84K	No change
FLNC Fluence Energy Inc.	0.00%	16,811	$82K	New
IPWR Ideal Power Inc.	0.00%	15,524	$81K	Add +4.8%
MAMA Mama's Creations Inc.	0.00%	12,000	$78K	No change
SHLS Shoals Technologies Group -A	0.00%	23,313	$77K	Add +17.2%
VRN Veren Inc.	0.00%	11,313	$75K	Add +0.0%
GROY Gold Royalty Corp.	0.00%	46,416	$67K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	11,974	$63K	Reduce -27.7%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	19,057	$63K	No change
GALT Galectin Therapeutics Inc.	0.00%	51,550	$63K	No change
MYO Myomo Inc.	0.00%	12,500	$60K	Reduce -50.0%
NGL NGL Energy Partners LP	0.00%	11,608	$53K	No change
LCID Lucid Group Inc.	0.00%	20,654	$50K	Reduce -0.3%
NIO Nio Inc. - ADR	0.00%	11,523	$44K	Reduce -6.5%
PLUG Plug Power Inc.	0.00%	32,449	$44K	Add +10.6%
GNLX Genelux Corp.	0.00%	12,745	$34K	Reduce -42.7%
OXSQ Oxford Square Capital Corp.	0.00%	12,500	$33K	No change
GNSS Genasys Inc.	0.00%	13,864	$31K	Reduce -59.9%
VIVID SEATS INC	0.00%	10,000	$30K	No change
AMARIN CORP PLC	0.00%	52,153	$23K	No change
MURA Mural Oncology PLC	0.00%	18,300	$23K	New
SCKT Socket Mobile Inc.	0.00%	20,000	$23K	No change
CHPT Chargepoint Holdings Inc.	0.00%	34,544	$21K	Reduce -13.7%
BGFV Big 5 Sporting Goods Corp.	0.00%	19,535	$19K	No change
NRGV Energy Vault Holdings Inc.	0.00%	18,902	$13K	No change
CHRS Coherus Oncology Inc.	0.00%	16,149	$13K	Reduce -1.9%
SGMOQ Sangamo Therapeutics Inc.	0.00%	19,540	$13K	No change
SPWH Sportsman's Warehouse Holdin	0.00%	12,000	$12K	Reduce -46.7%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	11,812	$7K	No change
LVO Liveone Inc.	0.00%	10,000	$7K	No change
CARM Carisma Therapeutics Inc.	0.00%	22,200	$7K	Add +82.0%
TLRY Tilray Brands Inc.	0.00%	10,102	$7K	Reduce -79.9%
INUV Inuvo Inc.	0.00%	11,000	$4K	No change
QVCG QVC Group Inc.	0.00%	12,857	$3K	Reduce -0.7%

Other holdings (8): bonds, preferreds, convertibles and warrants · $83.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	1,428,575	$35.9M	Add +2.8%
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	946,193	$22.9M	Add +4.0%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	8,712	$10.5M	Add +0.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	6,172	$7.6M	Reduce -1.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	249,217	$6.0M	Reduce -2.2%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	6,125	$366K	New
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	22,575	$52K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	10,436	$24K	New

Total filed on the 13F, all lines: $6.6B.

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -7.1%	3.44%	−0.43
NVDA Nvidia Corp.	Reduce -5.7%	1.86%	−0.40
SPGP Invesco S&P 500 Garp ETF	Reduce -94.4%	0.02%	−0.33
AMZN Amazon.com Inc.	Reduce -5.5%	1.63%	−0.21
TSLA Tesla Inc.	Reduce -10.1%	0.35%	−0.21
MSFT Microsoft Corp.	Reduce -6.3%	1.87%	−0.21
IBTM iShares Ibnds Dec 2032 TT	Sold out	0.00%	−0.20
JPM JPMorgan Chase & Co.	Reduce -28.6%	0.76%	−0.20
FTCS First Trust Capital Strength	Reduce -51.5%	0.23%	−0.20
VOO Vanguard S&P 500 ETF	Reduce -8.1%	3.24%	−0.19
QQQ Invesco QQQ Trust Series 1	Reduce -9.6%	1.42%	−0.17
GOOGL Alphabet Inc. Class A	Reduce -6.5%	0.74%	−0.16
AVGO Broadcom Inc.	Reduce -2.8%	0.49%	−0.16
IJR iShares Core S&P Small-Cap E	Reduce -14.0%	0.76%	−0.14
HEDJ Wisdomtree Europe Hedged Equ	Reduce -84.0%	0.03%	−0.14
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -68.7%	0.05%	−0.13
IVV iShares Core S&P 500 ETF	Reduce -7.2%	2.65%	−0.12
IBM Intl Business Machines Corp.	Reduce -45.1%	0.23%	−0.11
IWM iShares Russell 2000 ETF	Reduce -22.9%	0.34%	−0.11
QUAL iShares MSCI USA Quality Fac	Reduce -18.3%	0.57%	−0.10
RWR SS SPDR Dow Jones REIT ETF	Reduce -96.0%	0.00%	−0.10
DVY iShares Select Dividend ETF	Reduce -79.2%	0.03%	−0.10
FALN iShares Fallen Angels ETF	Sold out	0.00%	−0.09
DBP Invesco DB Precious Metals F	Reduce -96.5%	0.00%	−0.09
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -58.9%	0.07%	−0.08
JNK SS SPDR BB High Yield Bond	Reduce -88.2%	0.01%	−0.08
QQQM Invesco Nasdaq 100 ETF	Reduce -36.2%	0.13%	−0.08
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -15.8%	0.38%	−0.08
GOOG Alphabet Inc. Class C	Reduce -2.8%	0.47%	−0.08
XLY SS Consumer Disc Select Sect	Reduce -67.2%	0.03%	−0.07
JPST JPMorgan Ultra-Short Income	Reduce -37.4%	0.15%	−0.07
VXF Vanguard Extended Market ETF	Reduce -2.7%	1.36%	−0.07
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -5.1%	2.90%	−0.07
RPG Invesco S&P 500 Pure Growth	Sold out	0.00%	−0.07
FQAL Fidelity Quality Factor ETF	Sold out	0.00%	−0.06
IMCB iShares Morningstar Mid-Cap	Sold out	0.00%	−0.06
HYMB SS SPDR N Ice HY Muni ETF	Reduce -82.9%	0.01%	−0.06
BUYZ Franklin Disruptive Commerce	Sold out	0.00%	−0.06
MDYV SS SPDR S&P 400 MC Val ETF	Sold out	0.00%	−0.06
XLG Invesco S&P 500 Top 50 ETF	Reduce -17.2%	0.28%	−0.06
MAR Marriott International Class A	Reduce -36.2%	0.08%	−0.05
MOD Modine Manufacturing Co.	Reduce -40.4%	0.04%	−0.05
IBDX iShares Ibonds Dec 2032 TC	Sold out	0.00%	−0.05
SCHG Schwab US Large-Cap Growth	Reduce -32.0%	0.10%	−0.05
BLK BlackRock Inc.	Reduce -52.5%	0.04%	−0.04
CRM Salesforce Inc.	Reduce -13.3%	0.13%	−0.04
USFR Wisdomtree Floating Rate Tre	Reduce -25.9%	0.17%	−0.04
PFM Invesco Dividend Achievers E	Reduce -74.6%	0.02%	−0.04
VPU Vanguard Utilities ETF	Reduce -62.5%	0.03%	−0.04
PAVE Global X US Infrastructure	Reduce -14.1%	0.26%	−0.04

Portfolio Buys Q4 2024 → Q1 2025


SPHQ Invesco S&P 500 Quality ETF	Add +74.5%	0.72%	+0.33
BND Vanguard Total Bond Market	Add +14.3%	1.54%	+0.32
GLD SPDR Gold Shares	Add +94.7%	0.46%	+0.28
TBIL F/M US Treasury 3 Month Bill	Add +194.8%	0.35%	+0.24
IEI iShares 3-7 Year Treasury Bo	Add +1396.7%	0.23%	+0.22
RECS Columbia Resear Enh Cor ETF	Add +32.5%	0.78%	+0.21
BINC iShares Flex I A ETF-Usd Inc.	Add +115.6%	0.36%	+0.21
DGRO iShares Core Dividend Growth	Add +37.5%	0.49%	+0.16
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +30.3%	0.62%	+0.16
IGRO iShares Intl Div Growth ETF	New	0.14%	+0.14
PWZ Invesco California Amt-Free	Add +21.5%	0.66%	+0.14
JAAA Janus Henderson Aaa Clo ETF	Add +42.5%	0.39%	+0.14
IBDT iShares Ibonds Dec 2028 ETF	Add +501.3%	0.16%	+0.14
EPI Wisdomtree India Earnings	Add +2831.2%	0.14%	+0.14
JGRO JPMorgan Active Growth ETF	Add +27.6%	0.50%	+0.10
SJNK SS SPDR BB St Hi Yield ETF	Add +381.8%	0.12%	+0.10
CSHI Neos Enhanced Income 1-3 Mon	New	0.09%	+0.09
PSCI Invesco S&P Smallcap Industr	Add +2016.8%	0.09%	+0.09
MINT PIMCO Enhanced Short Maturit	Add +52.8%	0.20%	+0.08
JQUA JPMorgan US Quality Factor	Add +16.0%	0.41%	+0.08
TIPX SS SPDR BB 1-10YR Tips ETF	Add +35.9%	0.22%	+0.08
MUB iShares National Muni Bond E	Add +14.8%	0.40%	+0.07
SMLF iShares US Smallcap Equity F	Add +110.8%	0.14%	+0.07
FELV Fidelity Enh LRG Cap Val ETF	Add +85.0%	0.14%	+0.07
RDVY First Trust Rising Dividend	Add +11.5%	0.43%	+0.07
PULS Pgim Ultra Short Bond ETF	Add +36.8%	0.20%	+0.07
DGRW Wisdomtree U.S. Quality Divi	Add +31.3%	0.23%	+0.06
PG The Procter & Gamble Co.	Add +6.5%	0.45%	+0.06
DGRS Wisdomtree U.S. Smallcap Qua	Add +791.8%	0.07%	+0.06
IAU iShares Gold Trust	Add +25.5%	0.17%	+0.06
RSG Republic Services Inc.	Add +3.0%	0.24%	+0.06
HWM Howmet Aerospace Inc.	Add +1.1%	0.26%	+0.06
PZA Invesco National Amt-Free Mu	Add +22.8%	0.25%	+0.06
PLTR Palantir Technologies Inc. Class A	Add +3.6%	0.25%	+0.05
BUFR FT Vest Lad Buffervetf-Usd I	Add +10.7%	0.35%	+0.05
WFC Wells Fargo & Co.	Add +47.6%	0.12%	+0.05
IVE iShares S&P 500 Value ETF	Add +5.0%	0.39%	+0.05
IBTI iShares Ibonds Dec 2028 Term	Add +5.1%	0.34%	+0.05
IBTH iShares Ibonds Dec 2027 Term	Add +4.9%	0.36%	+0.04
AWK American Water Works Co. Inc.	Add +15.6%	0.13%	+0.04
SPYI Neos S&P 500 High Income ETF	Add +479.1%	0.05%	+0.04
FBND Fidelity Total Bond ETF	Add +558.6%	0.05%	+0.04
MAA Mid-America Apartment Comm	Add +92.0%	0.07%	+0.04
WEC WEC Energy Group Inc.	Add +5.4%	0.17%	+0.04
HYFI AB High Yield ETF	New	0.04%	+0.04
CLM Cornerstone Strategic Invest	Add +913.7%	0.04%	+0.04
HYDB iShares High Yield Systemati	New	0.04%	+0.04
QQQI Neos Nasdaq-100 High Inc. ETF	New	0.04%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +1.4%	0.92%	+0.03
AVDE Avantis International Equity	Add +1.7%	0.21%	+0.03

Notes & Other Activity Q4 2024 → Q1 2025


IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	Add +2.8%	1,428,575	$35.9M
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Add +4.0%	946,193	$22.9M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +0.3%	8,712	$10.5M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -1.7%	6,172	$7.6M
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Reduce -2.2%	249,217	$6.0M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	6,125	$366K
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	New	10,436	$24K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,682	$9.9B	AAPL, NVDA, SPY, IVV, VOO
Q1 2026	1,611	$8.7B	AAPL, NVDA, IVV, SPY, VOO
Q4 2025	1,577	$8.8B	AAPL, NVDA, SPY, IVV, VOO
Q3 2025	1,537	$8.4B	AAPL, NVDA, VOO, IVV, SPY
Q2 2025	1,411	$7.3B	AAPL, SPY, VOO, NVDA, IVV
Q1 2025	1,353	$6.5B	AAPL, VOO, SPY, IVV, MSFT
Q4 2024	1,445	$7.0B	AAPL, VOO, SPY, IVV, NVDA
Q3 2024	1,433	$6.8B	AAPL, VOO, SPY, IVV, MSFT
Q2 2024	1,365	$6.2B	VOO, AAPL, SPY, IVV, MSFT
Q1 2024	1,372	$6.0B	VOO, SPY, AAPL, IVV, MSFT