Stratos Wealth Partners, LTD.

Name: Stratos Wealth Partners, LTD. 13F holdings, Q1 2026
Creator: Stratos Wealth Partners, LTD.
Published: 2026-04-28

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Stratos Wealth Partners, LTD. reported 1,611 stock positions worth $8.7 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Nvidia (NVDA, 2.7%) and iShares Core S&P 500 ETF (IVV, 2.6%). Compared with Q4 2025, it opened 122 new positions, sold out of 87, added to 722 and reduced 695. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +1968%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F: Q2 2026
Location: BEACHWOOD, OH
CIK: 0001612865
Portfolio Value: $8.7B (Q1 2026)
SEC Filing: 0001612865-26-000002 ↗ filed Apr 28, 2026

Holdings Value

Holdings 1,611 stocks · $8.7B


AAPL Apple Inc.	3.21%	1,103,689	$280.1M	Reduce -0.0%
NVDA Nvidia Corp.	2.67%	1,337,996	$233.3M	Reduce -2.0%
IVV iShares Core S&P 500 ETF	2.56%	342,211	$223.5M	Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US	2.41%	323,776	$210.6M	Reduce -7.7%
VOO Vanguard S&P 500 ETF	2.39%	349,162	$208.6M	Reduce -6.3%
MSFT Microsoft Corp.	1.58%	373,869	$138.4M	Reduce -0.2%
QQQ Invesco QQQ Trust Series 1	1.50%	226,775	$130.9M	Reduce -2.0%
AMZN Amazon.com Inc.	1.49%	624,108	$130.0M	Reduce 0.0%
IDEV iShares Core MSCI Dev MKTS	1.40%	1,464,742	$122.4M	Add +20.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.27%	1,908,710	$111.0M	Add +69.3%
IEMG iShares Core MSCI Emerging	1.25%	1,565,087	$109.2M	Add +4.2%
BND Vanguard Total Bond Market	1.20%	1,424,547	$104.9M	Reduce -9.1%
SPYM Ste STR SPDR PT S&P 500 ETF	1.12%	1,278,593	$97.9M	Add +2.4%
GOOGL Alphabet Inc. Class A	1.11%	336,723	$96.8M	Add +2.3%
VYM Vanguard High DVD Yield ETF	1.06%	627,878	$93.0M	Reduce -1.8%
PYLD PIMCO Multisector Bond Actv	0.99%	3,308,773	$86.7M	Add +1968.4%
VXF Vanguard Extended Market ETF	0.86%	366,330	$75.4M	Reduce -0.3%
IJH iShares Core S&P Midcap ETF	0.84%	1,088,298	$73.5M	Add +1.8%
VTI VG Morningstar TS MKT ETF-US	0.83%	225,379	$72.3M	Reduce -4.6%
RSP Invesco S&P 500 Equal Weight	0.82%	372,877	$71.6M	Add +7.5%
JPM JPMorgan Chase & Co.	0.79%	235,327	$69.2M	Reduce -0.1%
META Meta Platforms Inc. Class A	0.79%	120,007	$68.7M	Add +2.8%
AVGO Broadcom Inc.	0.78%	219,728	$68.0M	Reduce -4.0%
RECS Columbia Resear Enh Cor ETF	0.70%	1,567,289	$61.1M	Reduce -4.0%
GOOG Alphabet Inc. Class C	0.67%	202,555	$58.1M	Add +2.1%
IJR iShares Core S&P Small-Cap E	0.64%	449,904	$55.9M	Add +2.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.64%	1,222,405	$55.8M	Add +0.9%
COST Costco Wholesale Corp.	0.60%	52,397	$52.2M	Reduce -5.6%
IAU iShares Gold Trust	0.57%	565,578	$49.9M	Add +48.1%
TSLA Tesla Inc.	0.51%	120,581	$44.8M	Add +4.6%
TBIL F/M US Treasury 3 Month Bill	0.51%	897,548	$44.8M	Add +626.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.51%	562,548	$44.5M	Reduce -40.7%
IVW iShares S&P 500 Growth ETF	0.50%	388,544	$43.9M	Reduce -5.9%
XOM Exxon Mobil Corp.	0.49%	251,858	$42.7M	Reduce -8.8%
QDPL Pacer Met US LRG Cap DVD 400	0.48%	1,045,323	$42.0M	Add +0.5%
QQQM Invesco Nasdaq 100 ETF	0.48%	176,266	$41.9M	Add +2.0%
RDVY First Trust Rising Dividend	0.46%	582,079	$39.7M	Add +7.8%
JGRO JPMorgan Active Growth ETF	0.44%	458,988	$38.8M	Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B	0.44%	79,404	$38.1M	Reduce -2.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.43%	379,865	$37.2M	Add +2.4%
ABBV Abbvie Inc.	0.42%	168,351	$36.6M	Reduce -4.3%
IWM iShares Russell 2000 ETF	0.42%	146,323	$36.3M	Add +17.6%
IEFA iShares Core MSCI Eafe ETF	0.41%	395,025	$35.8M	Add +9.6%
HWM Howmet Aerospace Inc.	0.40%	149,915	$34.5M	Reduce -2.5%
SPHQ Invesco S&P 500 Quality ETF	0.39%	454,647	$34.2M	Reduce -29.1%
BINC iShares Flex I A ETF-Usd Inc.	0.38%	641,392	$33.3M	Reduce -4.1%
GLD SPDR Gold Shares	0.37%	75,798	$32.6M	Add +7.1%
HD Home Depot Inc.	0.37%	99,105	$32.6M	Reduce -6.0%
IVE iShares S&P 500 Value ETF	0.36%	150,230	$31.7M	Reduce -1.1%
LLY Eli Lilly & Co.	0.35%	33,151	$30.5M	Add +22.6%
THRO iShares U.S. Thematic Rotati	0.35%	840,632	$30.4M	Add +224.9%
PLTR Palantir Technologies Inc. Class A	0.35%	207,113	$30.3M	Add +1.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.35%	154,269	$30.3M	Add +1.5%
JNJ Johnson & Johnson	0.34%	121,547	$29.7M	Reduce -1.4%
DLN Wisdomtree US Largecap Divid	0.34%	329,663	$29.4M	Reduce -10.3%
DGRO iShares Core Dividend Growth	0.34%	419,372	$29.4M	Reduce -9.4%
MCD McDonald's Corp.	0.33%	93,308	$29.0M	Reduce -5.5%
VXUS Vanguard Total Intl Stock	0.33%	372,818	$28.7M	Add +1.7%
IYW iShares Ustechnology ETF	0.31%	150,850	$27.4M	Add +2.3%
APH Amphenol Corp. Class A	0.31%	213,837	$27.0M	Reduce -0.5%
SCHD Schwab US DVD Equity ETF	0.31%	879,606	$27.0M	Reduce -15.7%
QUAL iShares MSCI USA Quality Fac	0.30%	138,182	$26.5M	Reduce -7.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.30%	60,500	$26.4M	Reduce -0.6%
MUB iShares National Muni Bond E	0.30%	246,280	$26.1M	Reduce -5.3%
VIG Vanguard Dividend Apprec ETF	0.30%	120,289	$25.9M	Add +0.2%
JPEF JPMorgan Equity Focus ETF	0.29%	349,984	$25.1M	Add +9.6%
JAAA Janus Henderson Aaa Clo ETF	0.28%	477,000	$24.0M	Reduce -1.1%
WMT Walmart Inc.	0.27%	190,951	$23.7M	Reduce -10.0%
LRCX Lam Research Corp.	0.27%	111,010	$23.7M	Reduce -1.3%
IBTH iShares Ibonds Dec 2027 Term	0.27%	1,047,678	$23.5M	Add +3.0%
PH Parker Hannifin Corp.	0.27%	26,087	$23.4M	Add +4.5%
VGT Vanguard Info Tech ETF	0.27%	33,332	$23.3M	Reduce -2.1%
JPST JPMorgan Ultra-Short Income	0.26%	450,943	$22.8M	Add +16.5%
PWR Quanta Services Inc.	0.26%	41,238	$22.6M	Add +15.5%
IBTI iShares Ibonds Dec 2028 Term	0.26%	1,013,803	$22.6M	Add +3.8%
XLG Invesco S&P 500 Top 50 ETF	0.26%	409,644	$22.3M	Reduce -5.0%
SPMO Invesco S&P 500 Momentum ETF	0.25%	197,069	$22.1M	Reduce -1.3%
SHLD Global X Defense Tech ETF	0.25%	308,317	$21.8M	Add +128.2%
SPYV SS SPDR P S&P 500 Value ETF	0.24%	372,357	$21.1M	Add +5.8%
XLK SS Technology Select Sector	0.24%	158,100	$21.0M	Reduce -19.3%
GLDM SPDR Gold Minishares Trust	0.24%	225,615	$20.9M	Add +11.6%
FENI Fidelity Enhanced Intl ETF	0.24%	560,515	$20.9M	Add +301.4%
AGG iShares Core U.S. Aggregate	0.24%	209,977	$20.8M	Add +5.7%
IWR iShares Russell Mid-Cap ETF	0.24%	214,381	$20.8M	Reduce -2.5%
PG The Procter & Gamble Co.	0.24%	142,145	$20.5M	Reduce -3.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.23%	606,620	$20.5M	Add +16.6%
ITA iShares U.S. Aerospace & Def	0.23%	93,217	$20.4M	Add +25.5%
GEV GE Vernova Inc.	0.23%	22,979	$20.1M	Add +6.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.23%	216,658	$19.9M	Add +56.9%
UCON First Trust Smith Unconstrai	0.22%	785,166	$19.4M	Add +14.1%
VEA Vanguard Ftse Developed ETF	0.22%	300,962	$19.3M	Reduce -3.0%
STRL Sterling Infrastructure Inc.	0.22%	47,321	$19.3M	Add +1.3%
JQUA JPMorgan US Quality Factor	0.22%	309,252	$19.0M	Reduce -28.2%
IWD iShares Russell 1000 Value E	0.22%	88,107	$18.8M	Add +117.1%
BOND PIMCO Active Bond Exchange-T	0.21%	202,176	$18.7M	Add +5.8%
CLS Celestica Inc.	0.21%	65,182	$18.4M	Reduce -4.9%
CVX Chevron Corp.	0.21%	88,658	$18.3M	Add +4.8%
RWL Invesco S&P 500 Revenue ETF	0.21%	157,708	$18.1M	Add +13.6%
OEF iShares S&P 100 ETF	0.20%	56,083	$17.8M	Add +18.3%
VHT Vanguard Health Care ETF	0.20%	64,364	$17.5M	Reduce -1.9%
USMV iShares MSCI USA Min Vol Fac	0.20%	187,090	$17.4M	Reduce -22.5%
ROAM Hartford Multifact Emrg MRKT	0.20%	558,556	$17.3M	Add +14.0%
VZ Verizon Communications Inc.	0.19%	339,134	$17.0M	Reduce -7.6%
BKGI BNY Mellon GLBL Infra Inc.	0.19%	376,425	$16.8M	Add +4386.1%
AVDE Avantis International Equity	0.19%	197,396	$16.7M	Reduce -2.0%
NFLX Netflix Inc.	0.19%	173,661	$16.7M	Reduce -4.1%
COWZ Pacer US Cash Cows 100 ETF	0.19%	261,870	$16.4M	Reduce -4.7%
PULS Pgim Ultra Short Bond ETF	0.18%	323,860	$16.0M	Add +4.3%
DFUS Dimensional US Eq MKT ETF	0.18%	225,132	$16.0M	Add +0.4%
IBTG iShares Ibonds Dec 2026 Term	0.18%	694,323	$15.9M	Add +2.8%
V Visa Inc. Class A	0.18%	52,451	$15.9M	Reduce -6.2%
POWL Powell Industries Inc.	0.18%	29,232	$15.8M	Reduce -1.6%
RDVI FT Vest Rising Dividend Achi	0.18%	615,145	$15.7M	Add +143.5%
IMCB iShares Morningstar Mid-Cap	0.18%	187,984	$15.7M	Add +36.5%
VNQ Vanguard Real Estate ETF	0.18%	174,117	$15.4M	Add +20.1%
CAT Caterpillar Inc.	0.18%	21,699	$15.4M	Add +2.0%
GCOW Pacer Global Cash Cows Divid	0.18%	330,820	$15.3M	Add +13.0%
ORCL Oracle Corp.	0.17%	103,156	$15.2M	Reduce -1.3%
MU Micron Technology Inc.	0.17%	44,340	$15.0M	Add +78.5%
ETN Eaton Corp. PLC	0.17%	41,778	$14.9M	Reduce -1.9%
JHMM John Hancock Multi Fact Mid	0.17%	222,449	$14.9M	Add +5.7%
FBND Fidelity Total Bond ETF	0.17%	326,915	$14.9M	Add +290.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.17%	283,141	$14.9M	Reduce -5.6%
PFF iShares Preferred & Income S	0.17%	485,447	$14.7M	Reduce -24.1%
FVD First Trust Value Line DVD	0.17%	311,649	$14.7M	Reduce -1.4%
IWF iShares Russell 1000 Growth	0.17%	34,183	$14.6M	Reduce -3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	59,982	$14.5M	Reduce -5.3%
PWB Invesco Large Cap Growth ETF	0.17%	115,196	$14.5M	Add +264.4%
AIRR First Trust Rba American Ind	0.17%	130,884	$14.5M	Add +8.7%
BAI Ishrs AI in and Tech Act ETF	0.16%	433,429	$14.3M	Add +92.1%
QCOM Qualcomm Inc.	0.16%	110,656	$14.3M	Reduce -8.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.16%	267,778	$14.2M	Reduce -47.9%
VWO Vanguard Ftse Emerging Marke	0.16%	260,037	$14.1M	Add +1.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.16%	330,366	$14.1M	Add +34.3%
IWY iShares Russell Top 200 Grow	0.16%	56,099	$14.0M	Reduce -10.8%
MA Mastercard Inc. Class A	0.16%	27,863	$13.9M	Reduce -0.6%
VCR Vanguard Consumer Discre ETF	0.16%	38,069	$13.7M	Reduce -0.8%
MRK Merck & Co. Inc.	0.16%	113,014	$13.6M	Reduce -42.5%
AMD Advanced Micro Devices	0.15%	66,272	$13.5M	Add +2.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.15%	264,905	$13.2M	Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	269,331	$13.1M	Add +1.1%
ACN Accenture PLC Class A	0.15%	65,711	$13.0M	Reduce -1.9%
MINT PIMCO Enhanced Short Maturit	0.15%	128,788	$13.0M	Add +18.4%
TSM Taiwan Semiconductor-SP ADR	0.14%	37,293	$12.6M	Add +14.3%
ABT Abbott Laboratories	0.14%	122,194	$12.5M	Reduce -0.6%
SCHG Schwab US Large-Cap Growth	0.14%	430,503	$12.5M	Add +5.9%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	47,693	$12.5M	Add +0.6%
IBDT iShares Ibonds Dec 2028 ETF	0.14%	488,842	$12.4M	Add +9.4%
PGR Progressive Corp.	0.14%	62,067	$12.3M	Reduce -6.0%
SGOV iShares 0-3 Month Treasury B	0.14%	121,919	$12.3M	Reduce -0.5%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	31,236	$12.2M	Add +7.7%
IEF iShares 7-10 Year Treasury B	0.14%	126,901	$12.1M	Add +31.1%
TMO Thermo Fisher Scientific Inc.	0.14%	24,559	$12.1M	Add +0.5%
CSCO Cisco Systems Inc.	0.14%	154,112	$12.0M	Reduce -0.7%
AMGN Amgen Inc.	0.14%	33,919	$11.9M	Add +7.9%
DFAC Dimensional US Core Equity 2	0.14%	306,642	$11.9M	Reduce -2.1%
RSG Republic Services Inc.	0.14%	53,991	$11.8M	Reduce -15.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.13%	332,272	$11.7M	Add +13.0%
XBIL F/M US Treasury 6 Month Bill	0.13%	234,360	$11.7M	Add +1839.3%
GILD Gilead Sciences Inc.	0.13%	84,091	$11.7M	Reduce -12.5%
BMY Bristol-Myers Squibb Co.	0.13%	193,113	$11.7M	Reduce -1.9%
BPRE Bluerock Private Real Estate	0.13%	702,858	$11.7M	Add +551.2%
GLW Corning Inc.	0.13%	85,826	$11.7M	Add +6.9%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.13%	273,351	$11.7M	Add +14.8%
IUSG iShares Core S&P U.S. Growth	0.13%	73,951	$11.5M	Add +2.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.13%	408,940	$11.5M	Add +0.9%
IUSV iShares Core S&P U.S. Value	0.13%	110,745	$11.3M	Add +1.7%
IBTJ iShares Ibonds Dec 2029 Term	0.13%	517,913	$11.3M	Add +4.5%
HYMB SS SPDR N Ice HY Muni ETF	0.13%	455,520	$11.3M	Add +1034.4%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.13%	458,958	$11.3M	Add +2.8%
SMLF iShares US Smallcap Equity F	0.13%	147,708	$11.2M	Add +6.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	38,673	$11.1M	Reduce -1.5%
SHW The Sherwin-Williams Co.	0.13%	34,564	$11.1M	Reduce -8.9%
TXN Texas Instruments Inc.	0.13%	56,445	$11.0M	Reduce -9.0%
WEC WEC Energy Group Inc.	0.12%	93,906	$10.9M	Reduce -7.0%
IWB iShares Russell 1000 ETF	0.12%	30,430	$10.9M	Reduce -2.6%
SPYI Neos S&P 500 High Income ETF	0.12%	217,668	$10.7M	Add +19.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.12%	217,162	$10.7M	Reduce -29.4%
TLT iShares 20+ Year Treasury BD	0.12%	123,003	$10.7M	Add +13.6%
PEP Pepsico Inc.	0.12%	68,596	$10.7M	Reduce -1.3%
ARTY iShares Future AI & Tech ETF	0.12%	227,912	$10.6M	Add +1.4%
ITOT iShares Core S&P Total U.S.	0.12%	73,205	$10.4M	Reduce -3.0%
SPSM SS SPDR P S&P 600 Small Cap	0.12%	213,193	$10.3M	Add +1.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.12%	299,200	$10.3M	Add +9.6%
FAST Fastenal Co.	0.12%	221,521	$10.3M	Reduce -1.7%
MPWR Monolithic Power Systems Inc.	0.12%	9,260	$10.1M	Add +0.8%
DGRW Wisdomtree U.S. Quality Divi	0.12%	114,560	$10.1M	Reduce -14.2%
HGER Harbor Commodity All Weather	0.12%	324,507	$10.1M	Add +15.1%
SNA Snap-on Inc.	0.11%	27,487	$10.0M	Reduce -11.2%
ADP Automatic Data Processing	0.11%	48,974	$10.0M	Reduce -17.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.11%	126,456	$9.9M	Reduce -3.5%
XLV SS Health Care Select Sector	0.11%	67,685	$9.9M	Reduce -8.3%
EEM iShares MSCI Emerging Market	0.11%	173,629	$9.9M	Reduce -28.9%
PAVE Global X US Infrastructure	0.11%	191,549	$9.7M	Reduce -59.6%
USFR Wisdomtree Floating Rate Tre	0.11%	192,431	$9.7M	Reduce -19.5%
PNC PNC Financial Services Group	0.11%	46,121	$9.6M	Add +3.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.11%	31,718	$9.5M	Reduce -3.8%
SPMB SS SPDR P Mort Back Bond ETF	0.11%	422,572	$9.5M	Reduce -44.8%
KO The Coca-Cola Co.	0.11%	123,708	$9.4M	Add +1.7%
CASY Casey's General Stores Inc.	0.11%	12,830	$9.3M	Reduce -6.7%
QGRO American Century US Quality	0.11%	88,857	$9.3M	Add +14.1%
CSHI Neos Enhanced Income 1-3 Mon	0.11%	185,182	$9.2M	Add +13.7%
FV First Trust DW Focus 5 Fund	0.11%	152,481	$9.2M	Reduce -1.3%
MOO Vaneck Agribusiness ETF	0.11%	108,851	$9.2M	New
TPL Texas Pacific Land Corp.	0.11%	19,372	$9.2M	Add +6.4%
TDIV FT Nasdaq Tech DVD Index FD	0.10%	97,193	$9.1M	Reduce -2.4%
APP AppLovin Corp. Class A	0.10%	22,818	$9.1M	Reduce -18.8%
IJS iShares S&P Small-Cap 600 Va	0.10%	76,425	$9.1M	Add +836.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	93,648	$9.0M	Reduce -0.6%
CSQ Calamos Strat TTL RTRN FND	0.10%	525,788	$9.0M	Reduce -1.5%
RTX RTX Corp.	0.10%	46,639	$9.0M	Add +4.3%
VT Vanguard Tot World STK ETF	0.10%	65,001	$9.0M	Reduce -80.0%
IBHF iShares Ibond 2026 HY & Inc.	0.10%	389,445	$8.9M	Add +2.4%
VDC Vanguard Consumer Staple ETF	0.10%	39,399	$8.8M	Reduce -5.9%
LOW Lowe's Cos Inc.	0.10%	37,426	$8.8M	Reduce -0.9%
HEI Heico Corp.	0.10%	32,142	$8.8M	Add +0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.10%	157,056	$8.7M	Add +25.0%
ISRG Intuitive Surgical Inc.	0.10%	18,664	$8.6M	Reduce -4.1%
SMH Vaneck Semiconductor ETF	0.10%	22,363	$8.6M	Reduce -11.3%
UNH Unitedhealth Group Inc.	0.10%	31,086	$8.4M	Reduce -5.9%
NEE Nextera Energy Inc.	0.10%	89,580	$8.3M	Reduce -1.5%
WSO Watsco Inc.	0.09%	22,794	$8.3M	Reduce -9.7%
URI United Rentals Inc.	0.09%	11,347	$8.3M	Reduce -0.6%
GS Goldman Sachs Group Inc.	0.09%	9,722	$8.2M	Add +1.5%
DFAT Dimensional US Target Value	0.09%	131,220	$8.2M	Add +2.3%
AXP American Express Co.	0.09%	27,067	$8.2M	Reduce -12.4%
IWL iShares Russell Top 200 ETF	0.09%	50,794	$8.2M	Reduce -2.9%
IBDU iShares Ibonds Dec 2029 Term	0.09%	337,543	$7.9M	Add +85.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.09%	5,876	$7.8M	Add +4.2%
SDY SS SPDR S&P Dividend ETF	0.09%	53,070	$7.7M	Reduce -0.7%
CTAS Cintas Corp.	0.09%	45,724	$7.7M	Add +1.4%
BA The Boeing Co.	0.09%	38,420	$7.6M	Add +2.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.09%	148,951	$7.6M	Add +47.1%
WFC Wells Fargo & Co.	0.09%	94,933	$7.6M	Reduce -14.8%
AWK American Water Works Co. Inc.	0.09%	55,437	$7.5M	Reduce -8.9%
SLV iShares Silver Trust	0.09%	110,600	$7.5M	Reduce -26.5%
FPE FT-Preferred Secur & Inc. ETF	0.09%	420,292	$7.5M	Reduce -1.7%
ZTS Zoetis Inc.	0.09%	63,010	$7.4M	Add +2.4%
AGOX Adaptive Alpha Opportunities	0.09%	279,264	$7.4M	Reduce -0.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.09%	125,364	$7.4M	Add +1.4%
SFLR Innovator Eqty MGD Floor ETF	0.09%	209,621	$7.4M	Add +77.7%
APD Air Products & Chemicals Inc.	0.08%	25,524	$7.4M	Add +0.4%
EFV iShares MSCI Eafe Value ETF	0.08%	98,780	$7.3M	Add +0.8%
FLOT iShares Floating Rate Bond E	0.08%	143,945	$7.3M	Add +1.8%
SO The Southern Co.	0.08%	75,700	$7.3M	Reduce -6.0%
BX Blackstone Inc.	0.08%	62,726	$7.2M	Reduce -15.1%
FTSM First Trust Enh Short Mat FD	0.08%	120,590	$7.2M	Reduce -16.0%
PANW Palo Alto Networks Inc.	0.08%	44,916	$7.2M	Reduce -10.1%
GDX Vaneck Gold Miners ETF	0.08%	78,337	$7.2M	Reduce -19.3%
SYK Stryker Corp.	0.08%	21,704	$7.1M	Add +10.7%
ATO Atmos Energy Corp.	0.08%	38,565	$7.1M	Add +4.0%
IWP iShares Russell Mid-Cap Grow	0.08%	55,450	$7.1M	Reduce -4.4%
LMT Lockheed Martin Corp.	0.08%	11,674	$7.1M	Add +3.9%
MSI Motorola Solutions Inc.	0.08%	16,209	$7.0M	Add +2.6%
PSCI Invesco S&P Smallcap Industr	0.08%	45,363	$7.0M	Reduce -6.1%
DHS Wisdomtree US High Dividend	0.08%	64,065	$7.0M	Add +1559.3%
DFCF Dimensional Core Fixed Inc.	0.08%	165,614	$7.0M	Add +10.4%
FTCS First Trust Capital Strength	0.08%	75,310	$7.0M	Reduce -42.5%
VYMI Vanguard Int High DVD YLD Inc.	0.08%	73,823	$7.0M	Add +350.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	43,531	$7.0M	Add +0.1%
T AT&T Inc.	0.08%	239,773	$7.0M	Add +4.5%
HON Honeywell International Inc.	0.08%	30,369	$6.9M	Reduce -1.0%
AAAU Goldman Sachs Physical Gold	0.08%	148,311	$6.9M	New
DUK Duke Energy Corp.	0.08%	52,309	$6.8M	Reduce -3.7%
CGGR Cap Group Growth Equity	0.08%	169,546	$6.8M	Add +13.4%
SBUX Starbucks Corp.	0.08%	75,135	$6.7M	Reduce -4.0%
ACWI iShares MSCI Acwi ETF	0.08%	48,398	$6.7M	Add +9.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.08%	14,445	$6.7M	Reduce -5.0%
MAR Marriott International Class A	0.08%	20,348	$6.7M	Reduce -6.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.08%	156,488	$6.6M	Add +2.0%
TRI Thomson Reuters Corp.	0.08%	73,335	$6.6M	Add +421.6%
VGSH Vanguard Short-Term Treasury	0.07%	111,571	$6.5M	Add +36.7%
NOC Northrop Grumman Corp.	0.07%	9,566	$6.5M	Add +0.5%
AGX Argan Inc.	0.07%	11,872	$6.5M	Reduce -2.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.07%	160,798	$6.4M	Add +0.2%
DFIV Dimensional International Va	0.07%	121,572	$6.4M	Reduce -10.1%
OKE Oneok Inc.	0.07%	70,952	$6.4M	Reduce -5.8%
CME Cme Group Inc.	0.07%	21,551	$6.4M	Add +63.1%
GE General Electric filed as GE AEROSPACE	0.07%	22,403	$6.4M	Reduce -1.8%
ITW Illinois Tool Works	0.07%	24,391	$6.3M	Reduce -3.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.07%	176,078	$6.3M	Add +7.3%
ET Energy Transfer LP	0.07%	326,264	$6.3M	Reduce -9.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	17,132	$6.3M	Reduce -10.2%
EFG iShares MSCI Eafe Growth ETF	0.07%	56,216	$6.3M	Add +1.4%
VNOM Viper Energy Inc. Class A	0.07%	131,642	$6.2M	Add +2.7%
JEPI JPMorgan Equity Premium Inco	0.07%	108,412	$6.1M	Add +29.2%
O Realty Income Corp.	0.07%	100,149	$6.1M	Reduce -10.1%
MDT Medtronic PLC	0.07%	70,550	$6.1M	Reduce -5.1%
NEM Newmont Corp.	0.07%	56,465	$6.1M	Add +17.3%
PM Philip Morris International	0.07%	36,617	$6.1M	Add +0.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.07%	62,735	$6.0M	Reduce -16.4%
XMHQ Invesco S&P Midcap Qual ETF	0.07%	58,182	$6.0M	Reduce -10.9%
PFE Pfizer Inc.	0.07%	211,504	$5.9M	Reduce -0.9%
SUB iShares Short-Term National	0.07%	55,467	$5.9M	Reduce -17.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	19,518	$5.9M	Add +1.7%
DE Deere & Co.	0.07%	10,467	$5.9M	Reduce -10.7%
SPIB SS SPDR P Int C Corp. ETF	0.07%	175,736	$5.9M	Add +0.4%
CRDO Credo Technology Group Holdi	0.07%	61,662	$5.8M	Reduce -20.8%
PHYS Sprott Physical Gold Trust	0.07%	163,007	$5.8M	Reduce -1.1%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.07%	187,004	$5.7M	Add +9.7%
GPIX GLDM SA S&P 500 PR in ETF-US	0.07%	113,569	$5.7M	Add +105.6%
UBER Uber Technologies Inc.	0.06%	78,809	$5.7M	Reduce -18.8%
VNLA Janus Henderson Short Durati	0.06%	115,624	$5.6M	Add +219.3%
ECL Ecolab Inc.	0.06%	21,177	$5.6M	Add +185.9%
XLF SS Financial Select Sector	0.06%	113,279	$5.6M	Reduce -8.0%
SCHW Schwab (charles) Corp.	0.06%	59,354	$5.6M	Add +8.5%
TSCO Tractor Supply Company	0.06%	123,048	$5.6M	Reduce -4.6%
ICE Intercontinental Exchange Inc.	0.06%	35,301	$5.6M	Reduce -1.1%
TCAF T Rowe PRC Cap Appreciation	0.06%	155,583	$5.5M	Add +19.5%
BKIE BNY Mellon Intl Eqty ETF	0.06%	58,906	$5.5M	Add +11.4%
XLE SS Energy Select Sector	0.06%	89,799	$5.5M	Add +17.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	25,233	$5.5M	Add +2.8%
TMSL T.rowe PRC Small-Mid Cap ETF	0.06%	147,906	$5.4M	Add +2.4%
EPD Enterprise Products Partners	0.06%	142,565	$5.4M	Add +1.4%
FIXD First Trust Smith Opportunis	0.06%	122,716	$5.3M	Add +1.5%
TLH iShares 10-20 Year Treasury	0.06%	52,784	$5.3M	Reduce -23.4%
HIMU iShares High Yild Muni A ETF	0.06%	110,573	$5.3M	Reduce -20.4%
SDVY First Trust Smid Cap Rising	0.06%	134,503	$5.3M	Reduce -39.7%
INTC Intel Corp.	0.06%	119,264	$5.3M	Reduce -6.4%
MO Altria Group Inc.	0.06%	79,687	$5.3M	Reduce -12.2%
QQQI Neos Nasdaq-100 High Inc. ETF	0.06%	105,703	$5.3M	Add +28.1%
DFUV Dimensional US Marketwide Va	0.06%	107,689	$5.2M	Reduce -1.1%
CRM Salesforce Inc.	0.06%	27,912	$5.2M	Reduce -14.5%
CTVA Corteva Inc.	0.06%	61,310	$5.1M	Reduce -3.5%
CGMS Cap Group US Multi-Sect Bond	0.06%	188,059	$5.1M	Add +6.3%
FNX First Trust Mid Cap Core Alp	0.06%	39,760	$5.1M	Add +0.4%
LMBS First Trust Low Duration Opp	0.06%	102,125	$5.1M	Reduce -0.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.06%	193,087	$5.1M	Add +3.6%
VLO Valero Energy Corp.	0.06%	19,976	$4.9M	Add +9.8%
IBHI iShares Ibonds 2029 TM HY Inc.	0.06%	210,396	$4.9M	Add +11.2%
FTLS First Trust Long/Short Eqty	0.06%	69,560	$4.9M	Add +1.6%
ARES Ares Management Corp. Class A	0.06%	44,636	$4.9M	Reduce -11.7%
CGCB Cap Group Core Bond	0.06%	185,119	$4.9M	Add +10.6%
MLI Mueller Industries Inc.	0.06%	43,758	$4.8M	Reduce -42.3%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.06%	129,763	$4.8M	Add +29.4%
FDL First Trust Morn DVD Lead Inc.	0.06%	94,583	$4.8M	Add +0.8%
IEUR iShares Core MSCI Europe ETF	0.05%	68,152	$4.8M	Add +19.9%
SCHX Schwab US Large-Cap ETF	0.05%	185,807	$4.8M	Reduce -3.6%
DIVO Amplify CWP Enhan Divid ETF	0.05%	106,110	$4.8M	Add +12.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.05%	47,541	$4.7M	Add +5.3%
VCIT Vanguard Int-Term Corporate	0.05%	57,074	$4.7M	Add +2.0%
SOXX iShares Semiconductor ETF	0.05%	14,296	$4.7M	Add +3.3%
MKC McCormick & Co.-Non VTG SHRS	0.05%	92,959	$4.7M	Reduce -9.1%
NDAQ Nasdaq Inc.	0.05%	55,163	$4.7M	Reduce -4.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.05%	94,479	$4.6M	Reduce -15.3%
CIBR First Trust Nasdaq Cybersecu	0.05%	72,820	$4.6M	Reduce -17.1%
TMUS T-Mobile US Inc.	0.05%	21,659	$4.5M	Reduce -3.8%
DFAU Dimensional US Core Equity M	0.05%	99,442	$4.5M	Add +4.9%
GTOP GS Tech Opportunities ETF	0.05%	123,610	$4.5M	New
A Agilent Technologies Inc.	0.05%	39,256	$4.5M	Add +1.1%
AMAT Applied Materials Inc.	0.05%	13,079	$4.5M	Add +1.9%
ESGU iShares ESG Aware MSCI USA	0.05%	31,594	$4.5M	Reduce -0.4%
EQIX Equinix Inc.	0.05%	4,552	$4.5M	Reduce -3.1%
SCHV Schwab US Large-Cap Value	0.05%	146,198	$4.5M	Reduce -13.2%
MS Morgan Stanley	0.05%	27,006	$4.4M	Add +3.9%
COP Conocophillips	0.05%	33,518	$4.4M	Add +19.2%
FANG Diamondback Energy Inc.	0.05%	22,149	$4.4M	Reduce -1.5%
SPGI S&P Global Inc.	0.05%	10,297	$4.4M	Reduce -11.0%
XAR SS SPDR S&P Aerospace Def	0.05%	17,234	$4.4M	Add +7.6%
BLK BlackRock Inc.	0.05%	4,495	$4.3M	Add +3.3%
VEU Vanguard Ftse All-World Ex-U	0.05%	57,058	$4.3M	Add +6.0%
OUNZ Vaneck Merk Gold ETF	0.05%	95,092	$4.3M	Add +2.1%
KLAC KLA Corp.	0.05%	2,904	$4.3M	Add +1.6%
MMM 3M Co.	0.05%	29,366	$4.3M	Reduce -5.7%
GRID First TRST Nasd Class Edg Sgiif	0.05%	26,063	$4.3M	Add +30.2%
SCHP Schwab U.S. Tips ETF	0.05%	159,625	$4.2M	Add +0.7%
AIQ Global X Art Intel & Tech	0.05%	89,464	$4.2M	Add +0.1%
PRN Invesco Dorsey Wright Indus	0.05%	21,345	$4.2M	Add +27.3%
EQWL Invesco S&P 100 Equal Weight	0.05%	35,928	$4.1M	Add +247.1%
EMLC Vaneck JPM Em Local Curr BND	0.05%	164,847	$4.1M	Add +1056.9%
CVE Cenovus Energy Inc.	0.05%	155,834	$4.1M	Reduce -0.0%
INTU Intuit Inc.	0.05%	9,557	$4.1M	Add +3.3%
UNP Union Pacific Corp.	0.05%	17,027	$4.1M	Add +5.1%
EOG EOG Resources Inc.	0.05%	28,076	$4.1M	Reduce -11.8%
CCJ Cameco Corp.	0.05%	36,886	$4.0M	Reduce -11.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.05%	58,113	$4.0M	Add +0.2%
NOBL Proshares S&P 500 Dividend A	0.05%	37,226	$3.9M	Reduce -3.1%
IBHH iShares Ibonds 2028 TM HY Inc.	0.04%	167,594	$3.9M	Add +1232.8%
IWO iShares Russell 2000 Growth	0.04%	12,502	$3.9M	Reduce -4.1%
MPC Marathon Petroleum Corp.	0.04%	16,034	$3.9M	Reduce -17.9%
NOW ServiceNow Inc.	0.04%	37,385	$3.9M	Reduce -12.7%
WM Waste Management Inc.	0.04%	16,911	$3.9M	Reduce -5.2%
STE Steris PLC	0.04%	17,443	$3.9M	Reduce -3.8%
AVEM Avantis Emerging Markets Eq	0.04%	47,787	$3.9M	Add +58.7%
ZVRA Zevra Therapeutics Inc.	0.04%	408,000	$3.8M	Reduce -0.2%
PSLV Sprott Physical Silver Trust	0.04%	155,814	$3.8M	Add +16.7%
DTCR Global X Data Center & Digit	0.04%	157,316	$3.8M	Add +0.7%
PHYL Pgim Active High Yield Bond	0.04%	108,066	$3.7M	Reduce -2.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.04%	170,512	$3.7M	Add +63.5%
VDE Vanguard Energy ETF	0.04%	21,546	$3.7M	Reduce -2.7%
XLI SS Industrial Select Sector	0.04%	22,938	$3.7M	Reduce -10.6%
IWV iShares Russell 3000 ETF	0.04%	9,983	$3.7M	Add +0.6%
JPC Nuveen Prefered & Income Opp	0.04%	489,684	$3.7M	Reduce -2.5%
SIVR Abrdn Physical Silver Shares	0.04%	51,425	$3.7M	Reduce -4.1%
RDDT Reddit Inc. Class A	0.04%	27,236	$3.7M	Add +37.9%
CDNS Cadence Design SYS Inc.	0.04%	13,177	$3.7M	Reduce -10.5%
CRWV Coreweave Inc. Class A	0.04%	47,245	$3.7M	Add +9.6%
MDLZ Mondelez International Inc. Class A	0.04%	63,270	$3.6M	Reduce -0.3%
GOVT iShares US Treasury Bond ETF	0.04%	159,125	$3.6M	Add +0.8%
FTNT Fortinet Inc.	0.04%	44,469	$3.6M	Reduce -32.4%
MCK McKesson Corp.	0.04%	4,196	$3.6M	Add +33.7%
MELI MercadoLibre Inc.	0.04%	2,076	$3.6M	Add +422.9%
AMLP Alerian MLP ETF	0.04%	67,112	$3.5M	Add +9.3%
TUSI Touchstone Ultra Short Incom	0.04%	138,491	$3.5M	Add +322.3%
PSX Phillips 66	0.04%	19,096	$3.5M	Reduce -1.0%
VST Vistra Corp.	0.04%	23,081	$3.5M	Reduce -0.5%
LIN Linde PLC	0.04%	6,991	$3.5M	Reduce -3.3%
FCX Freeport-McMoran Inc.	0.04%	58,756	$3.5M	Add +63.9%
IBIT iShares Bitcoin Trust ETF	0.04%	89,645	$3.4M	Add +11.9%
MRVL Marvell Technology Inc.	0.04%	34,704	$3.4M	Reduce -12.2%
SOFI Sofi Technologies Inc.	0.04%	215,510	$3.4M	Reduce -2.9%
GD General Dynamics Corp.	0.04%	9,967	$3.4M	Add +14.3%
SPLV Invesco S&P 500 Low Volatili	0.04%	46,175	$3.4M	Reduce -1.3%
TDG Transdigm Group Inc.	0.04%	2,908	$3.4M	Reduce -2.8%
DGS Wisdomtree Em Small Cap	0.04%	56,009	$3.4M	Reduce -0.1%
D Dominion Energy Inc.	0.04%	54,212	$3.4M	Add +4.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.04%	99,914	$3.3M	Add +8.8%
FNV Franco-Nevada Corp.	0.04%	13,471	$3.3M	Add +15.4%
MXI iShares Global Materials ETF	0.04%	31,315	$3.3M	Add +15.3%
ENB Enbridge Inc.	0.04%	61,053	$3.3M	Reduce -0.7%
FTEC Fidelity MSCI Info Tech Indx	0.04%	15,783	$3.3M	Add +2.7%
CGCP Cap Group Core Plus Income	0.04%	146,628	$3.3M	Add +7.5%
ETSY Etsy Inc.	0.04%	65,505	$3.3M	Reduce -0.1%
CLIP Global X 1-3 Month T-Bill	0.04%	32,318	$3.2M	Reduce -3.8%
PZA Invesco National Amt-Free Mu	0.04%	140,719	$3.2M	Reduce -76.8%
ALAI Alger AI Enable & Adopt ETF	0.04%	97,075	$3.2M	Reduce -17.0%
MAA Mid-America Apartment Comm	0.04%	26,110	$3.2M	Reduce -12.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	29,121	$3.2M	Reduce -75.9%
MP MP Materials Corp.	0.04%	65,753	$3.2M	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	20,009	$3.2M	Reduce -3.6%
AEP American Electric Power	0.04%	23,951	$3.1M	Reduce -5.7%
CMI Cummins Inc.	0.04%	5,818	$3.1M	Reduce -0.8%
BR Broadridge Financial Solutio	0.04%	19,143	$3.1M	Reduce -2.7%
C Citigroup Inc.	0.04%	27,420	$3.1M	Reduce -29.6%
BSV Vanguard Short-Term Bond ETF	0.04%	39,587	$3.1M	Add +0.5%
COF Capital One Financial Corp.	0.04%	17,001	$3.1M	Add +6.6%
OUSA Alps Oshares US Quality Divi	0.04%	55,709	$3.1M	Add +0.3%
SHY iShares 1-3 Year Treasury Bo	0.04%	37,445	$3.1M	Add +1.1%
MUNI PIMCO Intermediate Municipal	0.04%	59,229	$3.1M	Reduce -21.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	80,285	$3.1M	Add +12.9%
SHOP Shopify Inc. Class A	0.04%	25,996	$3.1M	Add +42.4%
PPA Invesco Aerospace & Defense	0.04%	18,561	$3.1M	Add +8.2%
AXON Axon Enterprise Inc.	0.04%	7,204	$3.1M	Reduce -9.9%
FFLC Fidelity Fndmntl L/C Cor ETF	0.04%	59,529	$3.1M	Add +18.5%
BUFF Innovator Laddered Allocatio	0.03%	61,783	$3.1M	Reduce -9.0%
NSC Norfolk Southern Corp.	0.03%	10,635	$3.1M	Add +4.4%
MBB iShares MBS ETF	0.03%	32,108	$3.0M	Add +20.5%
FDX FedEx Corp.	0.03%	8,516	$3.0M	Reduce -4.3%
IXN iShares Global Tech ETF	0.03%	30,174	$3.0M	Reduce -0.1%
TRFK Pacer Data and Digital Rev	0.03%	48,372	$3.0M	Add +6.7%
COLB Columbia Banking System Inc.	0.03%	109,584	$3.0M	New
QYLD Global X Nasd 100 Cov Call	0.03%	174,948	$3.0M	Reduce -33.4%
PAAA Pgim Aaa Clo ETF	0.03%	57,826	$3.0M	Add +35.4%
QWLD State Street SPDR MSCI World	0.03%	20,648	$3.0M	Add +14.8%
EWY iShares MSCI South Korea ETF	0.03%	23,860	$2.9M	New
HELO JPMorgan Hedged Equity ETF	0.03%	45,684	$2.9M	Reduce -16.9%
VRSK Verisk Analytics Inc.	0.03%	15,350	$2.9M	Add +43.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.03%	91,238	$2.9M	Reduce -30.2%
BKNG Booking Holdings Inc.	0.03%	680	$2.9M	Reduce -12.1%
TFC Truist Financial Corp.	0.03%	62,205	$2.9M	Reduce -1.4%
CB Chubb Ltd.	0.03%	8,768	$2.9M	Add +1.1%
APLD Applied Digital Corp.	0.03%	119,766	$2.8M	Add +8.6%
XLC SS Comm Select Sector SPDR	0.03%	25,634	$2.8M	Reduce -4.5%
XMMO Invesco S&P Midcap Momentum	0.03%	19,172	$2.8M	Reduce -13.0%
USHY iShares Broad Usd High Yield	0.03%	75,040	$2.8M	Add +0.9%
QTEC First Trust Nasdq 100 Tech I	0.03%	12,780	$2.8M	Add +1.0%
MDY State Street SPDR S&P Midcap	0.03%	4,473	$2.8M	Add +0.6%
EFA iShares MSCI Eafe ETF	0.03%	28,386	$2.8M	Reduce -80.4%
WTV Wisdomtree U.S. Value Fund	0.03%	28,767	$2.7M	Reduce -29.2%
WPM Wheaton Precious Metals Corp.	0.03%	20,777	$2.7M	Add +10.1%
SHEL Shell PLC-ADR	0.03%	29,216	$2.7M	Add +18.4%
SCHR Schwab Intermediate-Term US	0.03%	108,895	$2.7M	Add +2.7%
IBDW iShares Ibonds Dec 2031 Corp.	0.03%	129,410	$2.7M	Add +0.8%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	73,502	$2.7M	Add +76.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	22,721	$2.7M	Reduce -2.6%
MTUM iShares MSCI USA Momentum Fa	0.03%	11,230	$2.7M	Reduce -2.2%
MPLX MPLX LP	0.03%	47,120	$2.7M	Add +22.6%
ALAB Astera Labs Inc.	0.03%	24,535	$2.7M	Reduce -0.1%
NET Cloudflare Inc. Class A	0.03%	13,012	$2.7M	Add +81.8%
ORLY O'reilly Automotive Inc.	0.03%	28,991	$2.7M	Reduce -12.7%
FPX First Trust US Equity Opport	0.03%	16,738	$2.7M	Add +2.9%
VRT Vertiv Holdings Co. Class A	0.03%	10,542	$2.6M	Reduce -2.8%
HACK Amplify Cybersecurity ETF	0.03%	35,035	$2.6M	Reduce -16.0%
EMR Emerson Electric Co.	0.03%	19,904	$2.6M	Reduce -17.5%
TEL Te Connectivity PLC	0.03%	12,430	$2.6M	Add +13.7%
PLD Prologis Inc.	0.03%	19,636	$2.6M	Reduce -22.3%
CCL Carnival Corp.	0.03%	99,779	$2.6M	Reduce -18.9%
STX Seagate Technology Holdings	0.03%	6,478	$2.5M	Add +14.7%
BLV Vanguard Long-Term Bond ETF	0.03%	36,578	$2.5M	New
CLM Cornerstone Strategic Invest	0.03%	342,511	$2.5M	Reduce -45.3%
GSY Invesco Ultra Short Duration	0.03%	49,617	$2.5M	Add +234.4%
ROK Rockwell Automation Inc.	0.03%	6,921	$2.5M	Reduce -7.3%
GM General Motors Co.	0.03%	33,324	$2.5M	Add +7.9%
SPAB SS SPDR P Agg Bond ETF	0.03%	96,772	$2.5M	Reduce -24.7%
FELV Fidelity Enh LRG Cap Val ETF	0.03%	71,009	$2.5M	Reduce -15.5%
DGRS Wisdomtree U.S. Smallcap Qua	0.03%	46,732	$2.5M	Reduce -11.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	55,046	$2.5M	Reduce -4.3%
SPHR Sphere Entertainment Co.	0.03%	21,027	$2.5M	Reduce -24.8%
PTLC Pacer Trendpilot US Large Ca	0.03%	46,884	$2.5M	Reduce -0.8%
SPTS SS SPDR P St Term TSY ETF	0.03%	83,886	$2.4M	Reduce -31.9%
LHX L3HARRIS Technologies Inc.	0.03%	7,059	$2.4M	Reduce -4.0%
IWS iShares Russell Mid-Cap Valu	0.03%	16,699	$2.4M	Add +38.4%
PSQ Proshares Short QQQ	0.03%	75,590	$2.4M	New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.03%	49,087	$2.4M	Reduce -3.7%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.03%	40,732	$2.4M	Add +0.5%
SRLN SS Blackstone Sr Loan ETF	0.03%	60,305	$2.4M	Add +19.4%
MSTR Strategy Inc.	0.03%	19,385	$2.4M	Add +38.8%
HDV iShares Core High Dividend E	0.03%	17,816	$2.4M	Reduce -13.3%
JMUB JPMorgan Municipal ETF	0.03%	48,040	$2.4M	New
EEMV iShares MSCI Emg MKT Min Vol	0.03%	36,616	$2.4M	Add +9.6%
EAT Brinker International Inc.	0.03%	16,567	$2.4M	Reduce -10.2%
XLP SS Consumer Staples Sel Sect	0.03%	28,846	$2.4M	Add +25.5%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.03%	93,174	$2.4M	Reduce -0.3%
UTWO F/M US Treasury 2 Year Note	0.03%	48,496	$2.3M	Add +356.5%
XLY SS Consumer Disc Select Sect	0.03%	21,479	$2.3M	Reduce -54.1%
TBF Proshares Short 20+ Treasury	0.03%	96,400	$2.3M	Add +2.7%
AEM Agnico Eagle Mines Ltd.	0.03%	11,495	$2.3M	Reduce -17.4%
SSO Proshares Ultra S&P500	0.03%	44,860	$2.3M	Add +110.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	9,021	$2.3M	Reduce -3.7%
CEG Constellation Energy	0.03%	8,257	$2.3M	Reduce -5.7%
JCI Johnson Controls Internation	0.03%	17,521	$2.3M	Reduce -2.7%
PRK Park National Corp.	0.03%	13,985	$2.3M	Add +0.2%
VET Vermilion Energy Inc.	0.03%	165,865	$2.3M	Add +0.0%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.03%	48,050	$2.3M	Reduce -0.7%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	28,802	$2.3M	Add +112.0%
FDVV Fidelity High Dividend ETF	0.03%	41,328	$2.3M	Add +7.8%
BIZD Vaneck BDC Income ETF	0.03%	175,225	$2.2M	Add +63.2%
TT Trane Technologies PLC	0.03%	5,357	$2.2M	Reduce -0.0%
ROUS Hartford Multifact US Eqty	0.03%	37,784	$2.2M	Add +3.4%
RKLB Rocket Lab Corp.	0.03%	34,721	$2.2M	Add +5.4%
VONG Vanguard Russell 1000 Growth	0.03%	20,235	$2.2M	Reduce -1.3%
WTW Willis Towers Watson PLC	0.03%	7,613	$2.2M	Reduce -2.4%
TTWO Take-Two Interactive Softwre	0.03%	11,101	$2.2M	Add +26.1%
KHC The Kraft Heinz Co.	0.03%	97,483	$2.2M	Add +6.0%
SKYY First Trust Cloud Computing	0.02%	19,861	$2.2M	Reduce -15.5%
PDT John Hancock Prem DVD FND	0.02%	165,348	$2.2M	Add +14.9%
DVY iShares Select Dividend ETF	0.02%	14,245	$2.2M	Reduce -1.1%
MLPX Global X MLP & Energy Infras	0.02%	29,166	$2.2M	Add +5.0%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	3	$2.2M	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	9,905	$2.2M	Reduce -5.6%
ECOW Pacer Emerging Markets Cash	0.02%	80,285	$2.1M	Add +24.9%
WBIY Wbi Power Factor High Div	0.02%	62,912	$2.1M	Reduce -4.5%
PFFD Global X US Preferred ETF	0.02%	115,824	$2.1M	Reduce -6.4%
UPS United Parcel Service Class B	0.02%	21,614	$2.1M	Reduce -10.6%
VPU Vanguard Utilities ETF	0.02%	10,707	$2.1M	Reduce -3.3%
VLU SS SPDR S&P 1500 Value Tilt	0.02%	9,865	$2.1M	Add +4.6%
F Ford Motor Co. filed as FORD MTR CO	0.02%	183,522	$2.1M	Reduce -3.3%
JBBB Janus Henderson B-BBB Clo Et	0.02%	45,423	$2.1M	Reduce -5.1%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	16,640	$2.1M	Add +18.1%
FLY Firefly Aerospace Inc.	0.02%	74,043	$2.1M	Add +52.0%
AFL Aflac Inc.	0.02%	19,187	$2.1M	Reduce -4.0%
USXF iShares ESG Advance MSCI USA	0.02%	38,111	$2.1M	Reduce -3.0%
EUSB Ishr ESG Advn Universal BD-$	0.02%	48,333	$2.1M	Add +8.7%
OKLO Oklo Inc.	0.02%	42,234	$2.1M	Reduce -0.2%
INFL Horizon Kinetics Infl Benef	0.02%	39,964	$2.1M	Add +7.9%
SNDK Sandisk Corp.	0.02%	3,264	$2.1M	New
WMB Williams Cos Inc.	0.02%	28,346	$2.1M	Add +1.3%
PAYX Paychex Inc.	0.02%	22,128	$2.0M	Add +14.2%
FTC First Trust Large Cap Growth	0.02%	13,218	$2.0M	Reduce -3.9%
UTG Reaves Utility Income Fund	0.02%	51,854	$2.0M	Add +4.4%
SPEM State Street SP PTF Em ETF	0.02%	43,339	$2.0M	Add +7.5%
IGV iShares Expanded Tech-Softwa	0.02%	25,334	$2.0M	Add +455.1%
ADI Analog Devices Inc.	0.02%	6,360	$2.0M	Add +2.1%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.02%	50,613	$2.0M	Add +27.4%
MOAT Vaneck Morningstar Wide Moat	0.02%	20,736	$2.0M	Reduce -3.0%
LNG Cheniere Energy Inc.	0.02%	6,998	$2.0M	Reduce -4.8%
MEAR Ishrs Short Mat Muni Act ETF	0.02%	39,438	$2.0M	Reduce -2.5%
WINN Harbor Long-Term Growers ETF	0.02%	71,428	$2.0M	Add +0.3%
TD Toronto-Dominion Bank	0.02%	21,130	$2.0M	Reduce -1.0%
ZBRA Zebra Technologies Corp. Class A	0.02%	9,305	$1.9M	Add +2.8%
KR Kroger Co.	0.02%	26,768	$1.9M	Reduce -1.2%
IAGG iShares Intl Aggregate Bond	0.02%	38,480	$1.9M	Add +17.4%
GUNR NT Mstar GLBL NR ETF	0.02%	34,541	$1.9M	Reduce -0.3%
PPLT Abrdn Physical Platinum SHRS	0.02%	10,652	$1.9M	Add +0.5%
BKLC BNY Mellon US LRG Cap Cor	0.02%	15,104	$1.9M	Add +1.5%
NUE Nucor Corp.	0.02%	11,143	$1.9M	Add +157.5%
SGOL Abrdn Physical Gold Shares	0.02%	41,479	$1.9M	Reduce -1.1%
DOV Dover Corp.	0.02%	8,857	$1.8M	Add +0.5%
FPAG Fpa Global Equity ETF New	0.02%	50,813	$1.8M	Add +94.9%
BLDR Builders Firstsource Inc.	0.02%	22,357	$1.8M	Reduce -0.4%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.02%	50,873	$1.8M	Add +31.2%
TBLL Invesco Short Term Treasury	0.02%	17,176	$1.8M	Reduce -9.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	39,104	$1.8M	Add +4.7%
RAAX Vaneck Real Assets ETF	0.02%	43,948	$1.8M	Add +210.1%
FE Firstenergy Corp.	0.02%	35,275	$1.8M	Reduce -12.2%
IWN iShares Russell 2000 Value E	0.02%	9,416	$1.8M	Reduce -2.4%
DFAS Dimensional US Small Cap ETF	0.02%	25,006	$1.8M	Add +2.1%
ANET Arista Networks Inc.	0.02%	14,480	$1.8M	Reduce -1.0%
DELL Dell Technologies -C	0.02%	10,742	$1.8M	Reduce -18.3%
NANR Sta STR SP S&P Nor An Res-Ui	0.02%	20,899	$1.8M	Add +9.4%
KMI Kinder Morgan Inc.	0.02%	52,224	$1.8M	Reduce -5.4%
DTD Wisdomtree US Total Dividend	0.02%	20,144	$1.7M	Add +5.8%
FDN First Trust DJ Internet Ind	0.02%	7,393	$1.7M	Reduce -2.9%
IQLT iShares MSCI International Q	0.02%	37,397	$1.7M	Reduce -4.5%
ETR Entergy Corp.	0.02%	15,355	$1.7M	Add +1.0%
HWC Hancock Whitney Corp.	0.02%	27,119	$1.7M	Add +6.6%
FSCO FS Credit Opportunities Corp.	0.02%	337,331	$1.7M	Add +0.9%
XYLD Global X S&P 500 Cove Call E	0.02%	43,758	$1.7M	Reduce -42.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	18,654	$1.7M	Add +6.7%
FEGE First Eagle GL Equity ETF	0.02%	36,155	$1.7M	Add +109.9%
BNDX Vanguard Total Intl Bond ETF	0.02%	35,246	$1.7M	Reduce -2.6%
EWX State Street SPDR S&P Emergi	0.02%	25,602	$1.7M	Add +1.9%
PECO Phillips Edison & Company Inc.	0.02%	45,006	$1.7M	No change
AVUV Avantis US Small Cap Value	0.02%	15,229	$1.7M	Add +36.2%
HYD Vaneck High Yield Muni ETF	0.02%	33,515	$1.7M	Reduce -20.7%
KMB Kimberly-Clark Corp.	0.02%	17,384	$1.7M	Reduce -62.4%
SPSB SS SPDR P St C Corp. ETF	0.02%	55,601	$1.7M	Reduce -51.3%
MFC Manulife Financial Corp.	0.02%	48,477	$1.7M	Add +15.7%
BSCQ Invesco Bulletshares 2026 CB	0.02%	85,409	$1.7M	Add +71.9%
MQY BlackRock Muniyield Quality	0.02%	151,884	$1.7M	Add +83.0%
CMCSA Comcast Corp. Class A	0.02%	57,920	$1.7M	Add +6.2%
AEE Ameren Corporation	0.02%	15,008	$1.6M	Add +5.0%
IEI iShares 3-7 Year Treasury Bo	0.02%	13,824	$1.6M	Reduce -2.5%
YUM Yum! Brands Inc.	0.02%	10,513	$1.6M	Add +34.2%
TIGO Millicom Intl Cellular S.A.	0.02%	21,749	$1.6M	Add +473.4%
USB US Bancorp	0.02%	31,332	$1.6M	Reduce -3.0%
CVS CVS Health Corp.	0.02%	22,636	$1.6M	Reduce -8.2%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.02%	45,557	$1.6M	Reduce -3.8%
COIN Coinbase Global Inc. Class A	0.02%	9,257	$1.6M	Reduce -1.1%
VGM Invesco Trust for Investmen	0.02%	162,832	$1.6M	Add +50.0%
HSY The Hershey Co.	0.02%	7,712	$1.6M	Add +4.0%
CI The Cigna Group	0.02%	6,007	$1.6M	Reduce -0.4%
AMT American Tower Corp.	0.02%	9,264	$1.6M	Add +6.1%
BOTZ Global X Robotics & Artifici	0.02%	48,108	$1.6M	Add +6.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	8,670	$1.6M	Reduce -5.5%
IBB iShares Biotechnology ETF	0.02%	9,455	$1.6M	Add +44.4%
USMF Wisdomtree US Multifactor Fu	0.02%	32,296	$1.6M	Reduce -1.5%
CAH Cardinal Health Inc.	0.02%	7,528	$1.6M	Reduce -3.0%
IHI iShares U.S. Medical Devices	0.02%	29,771	$1.6M	Reduce -9.8%
EFIV SS SPDR S&P 500 ESG ETF	0.02%	25,128	$1.6M	Add +3.3%
BALI Is US LRG CP Pre Inc. Act-Usd	0.02%	51,445	$1.6M	Add +30.1%
ICSH iShares Ultra Short Duration	0.02%	31,298	$1.6M	Add +143.4%
IOO iShares Global 100 ETF	0.02%	13,065	$1.6M	Add +14.3%
GSST Goldman Sachs Ultra Short Bo	0.02%	30,918	$1.6M	Reduce -88.2%
SPHD Invesco S&P 500 High Dividen	0.02%	31,386	$1.6M	Add +4.1%
QUS SS SPDR MSCI U Stratfact ETF	0.02%	9,040	$1.6M	Add +14.4%
ADBE Adobe Inc.	0.02%	6,380	$1.6M	Add +7.2%
DY Dycom Industries Inc.	0.02%	4,567	$1.5M	Add +513.8%
GWW WW Grainger Inc.	0.02%	1,412	$1.5M	Add +23.1%
COWG Pacer US LRG Cap Cows GR LD	0.02%	45,602	$1.5M	Add +5.7%
NXP Nuveen Select Tax-Free Inc.	0.02%	107,212	$1.5M	Add +65.5%
PRF Invesco Rafi US 1000 ETF	0.02%	32,299	$1.5M	Reduce -14.8%
ALL Allstate Corp.	0.02%	7,354	$1.5M	Add +6.5%
TRV The Travelers Cos Inc.	0.02%	5,220	$1.5M	Add +124.5%
ARM Arm Holdings PLC-ADR	0.02%	10,024	$1.5M	Reduce -13.4%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	14,948	$1.5M	Reduce -3.7%
CMG Chipotle Mexican Grill Inc.	0.02%	46,971	$1.5M	Reduce -26.6%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.02%	60,662	$1.5M	Add +4.0%
VTIP Vanguard Short-Term Tips	0.02%	29,909	$1.5M	Add +9.4%
FMB First Trust Managed Municipa	0.02%	29,485	$1.5M	Reduce -0.1%
IFRA iShares US Infrastructure	0.02%	25,984	$1.5M	Reduce -50.4%
NVS Novartis AG-Sponsored ADR	0.02%	9,719	$1.5M	Add +1.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	29,195	$1.5M	Reduce -7.2%
VRTX Vertex Pharmaceuticals Inc.	0.02%	3,299	$1.5M	No change
GBIL Goldman Sachs Access Treasur	0.02%	14,680	$1.5M	Add +49.7%
FCOR Fidelity Corporate Bond ETF	0.02%	31,150	$1.5M	Add +3.2%
VFLO Victoryshares Free Cash Flow	0.02%	37,177	$1.5M	Reduce -1.6%
AOA iShares Core 80/20 Aggressiv	0.02%	16,536	$1.5M	Add +31.2%
UAL United Airlines Holdings Inc.	0.02%	15,787	$1.5M	Add +7.5%
PTNQ Pacer Trendpilot 100 ETF	0.02%	19,902	$1.5M	Add +2.8%
AGI Alamos Gold Inc. Class A	0.02%	32,561	$1.4M	Reduce -4.9%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.02%	58,501	$1.4M	Add +0.1%
NKE Nike Inc. Class B	0.02%	27,191	$1.4M	Reduce -2.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.02%	19,741	$1.4M	Reduce -0.2%
EQT Eqt Corp.	0.02%	22,526	$1.4M	Add +3.7%
TFLO iShares Treasury Floating Ra	0.02%	27,936	$1.4M	Add +0.6%
ED Consolidated Edison Inc.	0.02%	12,484	$1.4M	Reduce -4.0%
OGIG Alps Oshares Global Internet	0.02%	34,443	$1.4M	Reduce -0.3%
ESGD iShares Trust iShares ESG Aw	0.02%	14,691	$1.4M	Add +8.5%
TEM Tempus AI Inc. Class A	0.02%	30,984	$1.4M	Add +706.9%
SCHA Schwab US Small-Cap ETF	0.02%	47,664	$1.4M	Reduce -8.2%
SCHF Schwab Intl Equity ETF	0.02%	55,784	$1.4M	Add +81.2%
VOX Vanguard Communication Servi	0.02%	7,659	$1.4M	Add +0.5%
CL Colgate-Palmolive Co.	0.02%	16,159	$1.4M	Reduce -0.4%
WLDN Willdan Group Inc.	0.02%	17,969	$1.4M	Reduce -6.0%
MNST Monster Beverage Corp.	0.02%	18,953	$1.4M	Reduce -2.1%
SYY Sysco Corp.	0.02%	19,237	$1.4M	Reduce -0.7%
IMCG iShares Morningstar Mid-Cap	0.02%	17,374	$1.4M	Add +221.3%
NAD Nuveen Quality Municipal Inc.	0.02%	118,897	$1.4M	Add +7.6%
PID Invesco International Divide	0.02%	61,368	$1.4M	Add +4.8%
BP BP PLC-Spons ADR	0.02%	29,037	$1.4M	Reduce -15.4%
HOOD Robinhood Markets Inc. Class A	0.02%	19,668	$1.4M	Add +12.1%
J Jacobs Solutions Inc.	0.02%	10,706	$1.4M	Add +7.3%
IDU iShares US Utilities ETF	0.02%	11,702	$1.4M	Add +12.8%
CGMM Cap Group Small and Mid Cap	0.02%	46,274	$1.4M	Add +16.9%
EMGF iShares Emerging Markets Equ	0.02%	22,448	$1.4M	Add +7.8%
MLPA Global X MLP ETF	0.02%	25,156	$1.4M	Add +5.7%
HCA HCA Healthcare Inc.	0.02%	2,856	$1.4M	Add +7.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	13,957	$1.3M	Reduce -5.0%
FTGS First Trust Grwth Strgth ETF	0.02%	39,533	$1.3M	Add +23.8%
BUG Global X Cybersecurity ETF	0.02%	53,016	$1.3M	Add +13.4%
UHS Universal Health Services-B	0.02%	7,428	$1.3M	Add +26.0%
SILJ Amplify Junior Silver Miners	0.02%	44,715	$1.3M	Add +2.9%
OILK Pros K-1 Free CR Oil ETF-Usd	0.02%	24,395	$1.3M	Add +7.8%
RSPN Invesco S&P 500 Equal Weight	0.02%	22,853	$1.3M	Add +0.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	117,045	$1.3M	Add +11.2%
TTE Totalenergies SE	0.01%	14,332	$1.3M	Reduce -34.6%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	32,430	$1.3M	Add +0.1%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	18,990	$1.3M	No change
TXT Textron Inc.	0.01%	14,771	$1.3M	Add +19.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	5,465	$1.3M	Add +0.6%
SRE Sempra	0.01%	13,275	$1.3M	Reduce -4.5%
FLQM Franklin U.S. Mid Cap Multif	0.01%	23,434	$1.3M	Reduce -7.3%
CINF Cincinnati Financial Corp.	0.01%	8,177	$1.3M	Add +4.0%
TRGP Targa Resources Corp.	0.01%	5,121	$1.3M	Reduce -6.0%
RACE Ferrari NV	0.01%	3,779	$1.3M	Reduce -2.8%
FEX First Trust Large Cap Core A	0.01%	10,471	$1.3M	Reduce -0.7%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	24,364	$1.3M	New
RCL Royal Caribbean Cruises Ltd.	0.01%	4,583	$1.3M	Reduce -2.9%
IBP Installed Building Products	0.01%	4,752	$1.3M	Add +1.0%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	14,838	$1.3M	Reduce -8.1%
FICO Fair Isaac Corp.	0.01%	1,175	$1.3M	Add +19.2%
HBAN Huntington Bancshares Inc.	0.01%	80,117	$1.3M	Add +0.3%
HAS Hasbro Inc.	0.01%	13,352	$1.2M	Add +26.7%
DFAI Dimensional International Co.	0.01%	31,946	$1.2M	Reduce -1.6%
WELL Welltower Inc.	0.01%	6,292	$1.2M	Add +1.4%
ROP Roper Technologies Inc.	0.01%	3,513	$1.2M	Add +21.9%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	30,739	$1.2M	Reduce -1.3%
TWLO Twilio Inc. Class A	0.01%	9,793	$1.2M	Reduce -8.8%
IHDG Wisdomtree International Hed	0.01%	25,530	$1.2M	Reduce -0.6%
SKYW Skywest Inc.	0.01%	13,349	$1.2M	Reduce -37.9%
IQV Iqvia Holdings Inc.	0.01%	7,148	$1.2M	Reduce -9.4%
WDC Western Digital Corp.	0.01%	4,485	$1.2M	Add +73.0%
PDI PIMCO Dynamic Income Fund	0.01%	70,635	$1.2M	Reduce -9.2%
DIV Global X Superdividend Use	0.01%	63,870	$1.2M	Reduce -1.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	24,636	$1.2M	Add +1.5%
TGT Target Corp.	0.01%	9,894	$1.2M	Reduce -13.6%
VTWG Vanguard Russell 2000 Growth	0.01%	5,229	$1.2M	Reduce -1.4%
TRPA Hartford Aaa Clo ETF	0.01%	30,901	$1.2M	Add +15.2%
DLR Digital Realty Trust Inc.	0.01%	6,614	$1.2M	Reduce -10.8%
BSCS Invesco Bulletshares 2028 CB	0.01%	58,366	$1.2M	Reduce -2.8%
RYLD Global X Russell 2000 Cov Class	0.01%	79,665	$1.2M	Reduce -43.0%
FTA First Trust L C Val Alp	0.01%	12,892	$1.2M	Reduce -8.3%
VMBS Vanguard Mortgage-Backed Sec	0.01%	25,359	$1.2M	Add +1.0%
AOR iShares Core 60/40 Balanced	0.01%	18,386	$1.2M	Reduce -72.0%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	29,551	$1.2M	No change
BABA Alibaba Group Holding-SP ADR	0.01%	9,304	$1.2M	Add +7.6%
BE Bloom Energy Corp. Class A	0.01%	8,494	$1.2M	Add +29.3%
EVLN Eaton Vance Floating-Rate	0.01%	23,881	$1.2M	Add +61.4%
TDY Teledyne Technologies Inc.	0.01%	1,900	$1.1M	Add +21.4%
IBMP iShares Ibonds Dec 2027 Term	0.01%	44,971	$1.1M	Add +0.5%
ILCV iShares Morningstar Value Et	0.01%	12,196	$1.1M	Add +35.7%
PKG Packaging Corp. of America	0.01%	5,342	$1.1M	Add +94.0%
EW Edwards Lifesciences Corp.	0.01%	14,147	$1.1M	Reduce -5.6%
COKE Coca-Cola Consolidated Inc.	0.01%	5,898	$1.1M	Reduce -2.4%
SH Proshares Short S&P500	0.01%	29,658	$1.1M	Add +70.6%
VOOV Vanguard S&P 500 Value ETF	0.01%	5,512	$1.1M	Add +0.7%
FXL First Trust Technology Alpha	0.01%	7,069	$1.1M	Reduce -4.2%
DHR Danaher Corp.	0.01%	5,911	$1.1M	Add +19.6%
PHAT Phathom Pharmaceuticals Inc.	0.01%	100,000	$1.1M	Add +98.8%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	26,620	$1.1M	Reduce -7.0%
CLOI Vaneck Clo ETF	0.01%	21,003	$1.1M	Add +367.6%
ESGV Vanguard ESG US Stock ETF	0.01%	9,853	$1.1M	Add +13.3%
DINO HF Sinclair Corp.	0.01%	17,636	$1.1M	Reduce -17.7%
VGIT Vanguard Intermediate-Term T	0.01%	18,466	$1.1M	Reduce -27.3%
FIW First Trust Water ETF	0.01%	10,646	$1.1M	Add +4.5%
PNFP Pinnacle Financial Partners	0.01%	12,738	$1.1M	New
ASGI Abrdn Global Infrastructure	0.01%	49,033	$1.1M	Add +0.8%
RDIV Invesco S&P Ultra Dividend	0.01%	19,582	$1.1M	Add +0.4%
PLX Protalix Biotherapeutics Inc.	0.01%	500,000	$1.1M	No change
GDXJ Vaneck Junior Gold Miners	0.01%	8,990	$1.1M	Reduce -9.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	23,676	$1.1M	Reduce -10.3%
LSGR Natixis Loomis Focused Grwth	0.01%	27,275	$1.1M	Add +6.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	11,450	$1.1M	Add +3.2%
NBIS Nebius Group NV	0.01%	10,249	$1.1M	Add +13.5%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	21,020	$1.1M	Add +3.9%
VOLT Tema Electrification	0.01%	30,890	$1.1M	Add +337.2%
NRG NRG Energy Inc.	0.01%	7,225	$1.1M	Add +7.1%
IJT iShares S&P Small-Cap 600 GR	0.01%	7,282	$1.1M	Add +4.1%
SRET Global X Superdividend REIT	0.01%	49,704	$1.1M	Add +11.9%
EVSM Eaton Vance SHRT Dur Muni	0.01%	20,961	$1.1M	New
GEF.B Greif Inc. Class B	0.01%	12,009	$1.1M	No change
AZN Astrazeneca PLC	0.01%	5,326	$1.1M	Reduce -5.8%
IGM iShares Expanded Tech Sector	0.01%	8,851	$1.0M	Add +2.6%
ARKK ARK Innovation ETF	0.01%	15,515	$1.0M	Reduce -75.2%
RZV Invesco S&P Smallcap 600 Pur	0.01%	8,425	$1.0M	Reduce -0.8%
DAL Delta Air Lines Inc.	0.01%	15,690	$1.0M	Reduce -2.1%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	15,846	$1.0M	Reduce -5.7%
AON Aon PLC Class A	0.01%	3,212	$1.0M	Add +14.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	38,527	$1.0M	Add +3.9%
DVN Devon Energy Corp.	0.01%	20,548	$1.0M	Add +2.7%
B Barrick Mining Corp.	0.01%	25,313	$1.0M	Add +77.9%
CNEQ Alger Concentrated Eqty ETF	0.01%	33,149	$1.0M	Add +15.7%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	13,662	$1.0M	Add +26.0%
OUSM Alps Oshares US Small-Cap Qu	0.01%	23,557	$1.0M	Reduce -0.8%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	11,498	$1.0M	Add +193.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	29,683	$1.0M	Reduce -4.9%
FSMB First Trust Short Dur Manag	0.01%	50,286	$1.0M	Add +19.9%
HMOP Hartford Municipal Opp ETF	0.01%	25,864	$1.0M	Add +1.3%
ANGL Vaneck Fallen Angel High YLD	0.01%	34,787	$999K	Reduce -0.7%
HIG Hartford Insurance Group Inc.	0.01%	7,381	$998K	Add +1.5%
PPG PPG Industries Inc.	0.01%	9,331	$997K	Add +118.7%
COHR Coherent Corp.	0.01%	4,175	$995K	Add +12.5%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	44,931	$994K	Add +30.5%
KEY Keycorp	0.01%	49,296	$988K	Reduce -5.8%
NAKA Nakamoto Inc.	0.01%	4,473,285	$988K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	25,823	$988K	Add +21.3%
PAA Plains All Amer Pipeline LP	0.01%	44,238	$988K	Add +29.7%
ULST SS Ultra Short TM Bond ETF	0.01%	24,192	$980K	Add +35.1%
FXO First Trust Financial Alphad	0.01%	17,400	$978K	Add +1.6%
SCHM Schwab US Mid Cap ETF	0.01%	31,512	$976K	Add +1.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	7,304	$973K	Add +57.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	40,103	$967K	Add +2.2%
RKT Rocket Cos Inc. Class A	0.01%	67,517	$962K	Add +5.5%
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	26,618	$961K	Reduce -0.4%
SHYM iShares Short Duration High	0.01%	43,495	$958K	Add +46.2%
QDVO Amplify CWP GRW & Inc. ETF	0.01%	35,672	$951K	Add +3.9%
FNY First Trust Mid Cap Growth	0.01%	10,494	$950K	Add +77.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	10,376	$944K	Add +3.0%
EMB iShares JP Morgan Usd Emergi	0.01%	10,040	$943K	Add +5.8%
MTZ Mastec Inc.	0.01%	2,927	$942K	No change
IBMO iShares Ibonds Dec 2026 Term	0.01%	36,706	$941K	Reduce -10.0%
PZT Invesco New York Amt-Free Mu	0.01%	42,504	$938K	Add +37.1%
GNRC Generac Holdings Inc.	0.01%	4,802	$938K	Reduce -6.0%
ZS Zscaler Inc.	0.01%	6,645	$932K	Add +197.8%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	37,286	$931K	Reduce -37.9%
JBND JPMorgan Active Bond ETF	0.01%	17,222	$926K	Add +32.4%
EXC Exelon Corp.	0.01%	18,783	$921K	Add +3.5%
FTGC First Trust Global Tactical	0.01%	32,050	$920K	Add +13.1%
ELV Elevance Health Inc.	0.01%	3,141	$920K	Add +24.6%
GSBD Goldman Sachs BDC Inc.	0.01%	103,460	$919K	Reduce -1.6%
PUK Prudential PLC-ADR	0.01%	32,265	$917K	Add +14.9%
TDVI FT Vest Technology Dividend	0.01%	34,395	$914K	Add +6.0%
FLRT Pacer Aristotle Pacific Floa	0.01%	19,722	$913K	Add +27.5%
EVTR Eaton Vance Total Return	0.01%	17,995	$913K	Add +72.7%
VIGI Vanguard Int Div App Indx FD	0.01%	10,256	$907K	Reduce -1.1%
COR Cencora Inc.	0.01%	2,879	$905K	Reduce -0.5%
GLTR Abrdn Precious Metals Basket	0.01%	4,132	$904K	Add +3.9%
CDC Victoryshares US Eq Income E	0.01%	12,633	$902K	Reduce -11.0%
SNOW Snowflake Inc.	0.01%	5,973	$901K	Reduce -15.3%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	29,240	$900K	Reduce -7.4%
BN Brookfield Corp.	0.01%	22,221	$899K	Add +39.9%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	35,207	$899K	Add +0.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	9,624	$898K	Reduce -7.9%
XEL Xcel Energy Inc.	0.01%	11,289	$897K	Reduce -19.8%
FXH First Trust Health Care Alph	0.01%	8,169	$897K	Reduce -0.1%
APO Apollo Global Management Inc.	0.01%	8,037	$896K	Add +36.4%
ARCC Ares Capital Corp.	0.01%	49,592	$894K	Reduce -16.3%
NUV Nuveen Municipal Value	0.01%	99,019	$890K	Add +26.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	19,380	$889K	Reduce -2.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	19,202	$887K	Add +25.4%
CIEN Ciena Corp.	0.01%	2,277	$884K	Add +7.0%
PSN Parsons Corp.	0.01%	16,295	$883K	Add +171.8%
CSX CSX Corp.	0.01%	21,487	$882K	Reduce -14.1%
VAW Vanguard Materials ETF	0.01%	3,912	$882K	Reduce -2.1%
CARR Carrier Global Corp.	0.01%	15,549	$876K	Reduce -6.6%
PKW Invesco Buyback Achievers Et	0.01%	6,652	$873K	Add +0.0%
RA Brookfield Real Assets Incom	0.01%	67,527	$868K	Add +2.0%
CWB SS SPDR BB Conv Sec ETF	0.01%	9,436	$864K	Reduce -15.3%
XLSR SS US Sector Rotation	0.01%	14,860	$858K	Add +12.9%
GNR State Street SPDR S&P Global	0.01%	11,457	$856K	Add +24.4%
EZPW Ezcorp Inc. Class A	0.01%	33,595	$853K	Add +84.9%
VTWO Vanguard Russell 2000 ETF	0.01%	8,493	$851K	Add +33.9%
DIVB iShares Core Dividend ETF	0.01%	15,756	$850K	Reduce -5.7%
SGDM Sprott Gold Miners ETF	0.01%	11,239	$848K	Reduce -4.3%
IDV iShares International Select	0.01%	19,873	$846K	Reduce -82.9%
PTF Invesco Dorsey Wright Tech	0.01%	9,789	$845K	Add +1.1%
JSMD Janus Small Mid Cap GR Alp	0.01%	10,632	$844K	Add +5.3%
TTMI TTM Technologies	0.01%	8,647	$842K	New
ROBT First Trust Nasdaq Artificia	0.01%	18,234	$842K	Add +4.0%
PEG Public Service Enterprise GP	0.01%	10,381	$840K	Add +0.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	6,312	$836K	Reduce -30.3%
CRS Carpenter Technology	0.01%	2,121	$836K	Add +0.8%
ACWV iShares MSCI Global Min Vol	0.01%	6,994	$836K	Reduce -6.8%
NGG National Grid PLC-SP ADR	0.01%	9,721	$822K	Reduce -8.1%
PFN PIMCO Income Strategy FD II	0.01%	119,350	$822K	Add +17.4%
VONV Vanguard Russell 1000 Value	0.01%	8,756	$821K	Add +3.7%
NSA National Storage Affiliates	0.01%	21,659	$817K	Reduce -5.5%
SUSL iShares ESG MSCI USA Leaders	0.01%	7,170	$815K	Reduce -5.0%
RFV Invesco S&P Midcap 400 Pure	0.01%	6,259	$814K	Add +26.6%
AGNC AGNC Investment Corp.	0.01%	80,639	$809K	Add +5.8%
QTUM Defiance Quantum ETF	0.01%	7,526	$808K	Reduce -5.5%
NBET Neuberger Energy Transition	0.01%	19,613	$806K	Add +5.6%
NXTG First Trust Indxx Nextg ETF	0.01%	7,200	$806K	Add +5.3%
PRU Prudential Financial Inc.	0.01%	8,208	$802K	Reduce -2.0%
DKS Dick's Sporting Goods Inc.	0.01%	4,041	$801K	Reduce -2.9%
DWMF Wisdomtree International Mul	0.01%	23,748	$800K	Reduce -3.7%
CCI Crown Castle Inc.	0.01%	9,801	$797K	Reduce -7.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	32,805	$797K	Add +68.0%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	29,849	$796K	Reduce -1.6%
UTES Virtus Reaves Utilities ETF	0.01%	9,907	$792K	Add +17.6%
ESML iShares ESG Aware MSCI USA S	0.01%	16,819	$791K	Reduce -3.7%
SIL Global X Silver Miners ETF	0.01%	8,759	$789K	Add +53.0%
BIV Vanguard Intermediate-Term B	0.01%	10,205	$788K	Reduce -2.0%
CGW Invesco S&P Global Water Ind	0.01%	12,317	$788K	Add +0.4%
BKAG BNY Mellon Core Bond ETF	0.01%	18,646	$787K	Add +43.4%
RGLD Royal Gold Inc.	0.01%	3,079	$784K	Add +1.4%
SYF Synchrony Financial	0.01%	11,493	$782K	Reduce -7.8%
FELG Fidelity Enh LRG Cap GWTH	0.01%	20,828	$781K	Add +55.4%
PGX Invesco Preferred ETF	0.01%	71,449	$777K	Add +3.0%
SHV iShares 0-1 Year Treasury Bo	0.01%	7,029	$776K	Add +10.8%
XSD SS SPDR S&P Semiconductor	0.01%	2,375	$775K	Reduce -2.9%
CGSM Cap Group Short Muni Income	0.01%	29,475	$775K	Add +15.7%
XCEM Columbia Em Core Ex-China	0.01%	18,929	$772K	New
QGRW Wisdomtree US Quality Growth	0.01%	14,426	$771K	Add +76.5%
OM Outset Medical Inc.	0.01%	200,546	$770K	New
SLB SLB Ltd. filed as SLB LIMITED	0.01%	14,979	$770K	Reduce -17.1%
HUBB Hubbell Inc.	0.01%	1,565	$768K	Add +0.1%
FPEI First Trust Institutional PR	0.01%	40,330	$766K	Add +4.7%
BTI British American Tob-SP ADR	0.01%	13,082	$765K	Reduce -1.3%
AR Antero Resources Corp.	0.01%	17,973	$763K	Add +5.5%
GII State Street SPDR S&P Global	0.01%	10,017	$762K	Add +12.0%
OBE Obsidian Energy Ltd.	0.01%	80,346	$761K	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	8,377	$757K	Reduce -4.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	7,986	$757K	Add +20.0%
XSVM Invesco S&P Smallcap Value W	0.01%	12,541	$756K	Reduce -58.9%
SPGP Invesco S&P 500 Garp ETF	0.01%	7,017	$755K	Reduce -42.2%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	20,995	$755K	Add +25.7%
MOD Modine Manufacturing Co.	0.01%	3,477	$754K	Reduce -24.2%
MET Metlife Inc.	0.01%	10,646	$753K	Add +0.5%
SPTI SS SPDR P Int Term TSY ETF	0.01%	26,165	$750K	Reduce -14.6%
ALB Albemarle Corp.	0.01%	4,167	$748K	Reduce -3.5%
FSK FS KKR Capital Corp.	0.01%	73,454	$748K	Reduce -28.5%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	22,230	$746K	Add +80.0%
DNP DNP Select Income Fund Inc.	0.01%	71,964	$741K	Add +146.5%
NCA Nuveen California Muni Val	0.01%	78,941	$740K	Add +26.4%
SPOT Spotify Technology SA	0.01%	1,523	$739K	Add +36.5%
PHDG Invesco S&P 500 Downside Hed	0.01%	19,440	$735K	Reduce -1.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	26,102	$727K	Add +10.9%
BSX Boston Scientific Corp.	0.01%	11,485	$721K	Reduce -45.8%
NBB Nuveen Taxable Municipal Inc.	0.01%	45,945	$720K	Reduce -4.9%
XLB SS Materials Select Sector	0.01%	14,372	$718K	Reduce -7.8%
ARKW ARK Next Generation Technolo	0.01%	5,953	$718K	Reduce -71.4%
ODFL Old Dominion Freight Line	0.01%	3,672	$718K	Add +0.5%
FGD First Trust DJ GL Sel DVD	0.01%	22,326	$713K	Reduce -11.4%
GSK GSK PLC-Spon ADR	0.01%	12,884	$711K	Reduce -42.5%
GBTC Grayscale Bitcoin Trust ETF	0.01%	13,476	$711K	Reduce -13.5%
JHMD John Hancock MF Dev Intl ETF	0.01%	16,749	$710K	No change
AAL American Airlines Group Inc.	0.01%	65,869	$707K	Add +529.5%
DGT SS SPDR Global Dow ETF	0.01%	4,169	$707K	Reduce -9.6%
CBRE CBRE Group Inc. Class A	0.01%	5,173	$701K	Reduce -4.6%
COPX Global X Copper Miners ETF	0.01%	9,170	$700K	Add +6.0%
FRME First Merchants Corp.	0.01%	18,004	$697K	New
QFLR Innovator Nasdaq-100 MF ETF	0.01%	20,900	$696K	Add +41.0%
AVUS Avantis U.S. Equity ETF	0.01%	6,237	$693K	Reduce -8.4%
DFAX Dimensional World Ex US Core	0.01%	20,287	$689K	Reduce -16.7%
BLOK Amplify Blockchain Tech ETF	0.01%	13,827	$689K	Add +3.7%
IGRO iShares Intl Div Growth ETF	0.01%	8,207	$688K	Reduce -94.1%
XBI SS SPDR S&P Biotech ETF	0.01%	5,372	$686K	Add +9.9%
HYLS FT Tactical High Yield ETF	0.01%	16,821	$682K	Reduce -10.0%
UITB Victoryshares Core Intermedi	0.01%	14,513	$682K	Add +6.0%
IDMO Invesco S&P International DE	0.01%	12,433	$682K	Add +11.0%
CHAT Roundhill Gen AI & Tech ETF	0.01%	10,955	$678K	Add +17.2%
CHIQ Global X MSCI China Consumer	0.01%	34,066	$677K	Reduce -0.1%
KTOS Kratos Defense & Security	0.01%	9,580	$675K	Add +0.2%
NUW Nuveen Amt-Free Muni Val	0.01%	47,040	$674K	New
KGC Kinross Gold Corp.	0.01%	22,065	$673K	Reduce -2.3%
ADM Archer-Daniels-Midland Co.	0.01%	9,255	$673K	Add +0.1%
CBOE Cboe Global Markets Inc.	0.01%	2,393	$673K	Add +58.6%
ANGX Angel Studios Inc.	0.01%	219,952	$671K	Reduce -0.1%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	32,562	$666K	Reduce -23.6%
PDP Invesco Dorsey Wright Moment	0.01%	5,480	$662K	Add +13.5%
CRH CRH PLC	0.01%	6,273	$659K	Add +3.1%
FYC First Trust Small Cap Growth	0.01%	6,776	$657K	Add +4.5%
IXUS iShares Core Intl Stock ETF	0.01%	7,563	$655K	Reduce -23.0%
VIS Vanguard Industrials ETF	0.01%	2,086	$651K	Add +2.0%
INCM Franklin Income Focus ETF	0.01%	22,611	$650K	Add +8.2%
BLCR iShares LRG CP CR Act ETF-Ui	0.01%	15,824	$650K	New
GQGU GQG US Equity ETF	0.01%	24,133	$649K	Add +174.2%
INCY Incyte Corp.	0.01%	6,895	$649K	Add +69.8%
SCHB Schwab US Broad Market ETF	0.01%	25,655	$644K	Reduce -4.7%
EWZ iShares MSCI Brazil ETF	0.01%	16,768	$644K	New
UTF Cohen & Steers Infrastructur	0.01%	24,795	$642K	Reduce -8.1%
GNOM Global X Genomics & Biotechn	0.01%	14,615	$639K	Reduce -0.8%
RSPA Invesco S&P 500 Ew Income Ad	0.01%	12,782	$639K	Add +20.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	8,023	$638K	Reduce -34.6%
KKR KKR & Co. Inc.	0.01%	6,887	$637K	Reduce -40.5%
NUSC Nuveen ESG Small-Cap ETF	0.01%	14,099	$635K	No change
FCVT First Trust Ssi Strategi ETF	0.01%	14,296	$632K	Reduce -0.0%
DFAE Dimensional Emerging Core Eq	0.01%	18,569	$629K	Add +8.3%
LPLA LPL Financial Holdings Inc.	0.01%	2,085	$627K	Add +0.7%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	6,200	$627K	New
SNY Sanofi-ADR	0.01%	12,958	$624K	Add +12.3%
TIP iShares Tips Bond ETF	0.01%	5,653	$624K	Reduce -1.4%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	13,726	$623K	Add +20.8%
IDCC Interdigital Inc.	0.01%	2,057	$621K	Reduce -4.8%
ILF iShares Latin America 40 ETF	0.01%	17,476	$621K	New
KEYS Keysight Technologies Inc.	0.01%	2,188	$618K	Reduce -5.8%
IYH iShares U.S. Healthcare ETF	0.01%	9,955	$614K	Reduce -0.1%
PAGP Plains GP Holdings LP	0.01%	25,213	$612K	Add +79.2%
MINO PIMCO Municipal Income Oppor	0.01%	13,550	$612K	No change
SUN Sunoco LP	0.01%	9,407	$611K	Add +2.4%
JSI JH Securitized Income ETF	0.01%	11,829	$610K	Add +6.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	17,965	$608K	Add +61.2%
GAB Gabelli Equity Trust	0.01%	107,486	$602K	Reduce -8.2%
RWJ Invesco S&P Smallcap 600	0.01%	11,889	$600K	No change
VSS Vanguard Ftse All Wo X-US SC	0.01%	4,104	$598K	Reduce -0.6%
CANC Tema Oncology ETF	0.01%	16,291	$598K	New
CGMU Cap Group Municipal Income	0.01%	22,013	$598K	Add +38.2%
FXG First Trust Consumer Staples	0.01%	9,365	$597K	Add +36.5%
FNK First Trust Mid Cap Value	0.01%	10,455	$597K	Reduce -39.0%
VG Venture Global Inc. Class A	0.01%	37,707	$594K	Add +60.8%
XCHYX Calamos Convert & High Inc.	0.01%	54,496	$593K	Reduce -10.4%
FXF Invesco Currencyshares Swiss	0.01%	5,359	$592K	Add +1.3%
SPHY SS SPDR P High Yield ETF	0.01%	25,367	$592K	Reduce -2.0%
JHI John Hancock Investors TR	0.01%	45,754	$591K	Add +12.0%
BDJ BlackRock Enhanced Eqty DVD	0.01%	68,499	$590K	Add +49.9%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.01%	14,140	$588K	Reduce -22.3%
HUM Humana Inc.	0.01%	3,387	$587K	Add +174.3%
FSMD Fidelity Small-Mid Multifact	0.01%	13,112	$586K	Add +18.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	4,043	$586K	Reduce -20.1%
IDXX Idexx Laboratories Inc.	0.01%	1,042	$585K	Reduce -6.5%
BROS Dutch Bros Inc. Class A	0.01%	11,520	$584K	Reduce -3.0%
BSCV Invesco Bulletshares 2031 CB	0.01%	35,300	$581K	Add +8.8%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.01%	12,748	$581K	Reduce -20.5%
PFFV Global X Variable Rate Pref	0.01%	26,544	$579K	Add +3.8%
EWJ iShares MSCI Japan ETF	0.01%	6,860	$579K	New
IONS Ionis Pharmaceuticals Inc.	0.01%	7,715	$579K	Reduce -0.3%
IYF iShares US Financials ETF	0.01%	4,892	$576K	Reduce -84.2%
WES Western Midstream Partners L	0.01%	13,742	$566K	Add +79.1%
CP Canadian Pacific Kansas City	0.01%	7,155	$563K	Add +19.0%
HUT Hut 8 Corp.	0.01%	11,949	$561K	No change
QDEF NT Qual Div Def ETF	0.01%	7,013	$560K	Add +11.2%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.01%	51,915	$556K	Add +31.7%
BGIG Bahl & Gaynor Inc. Growth ETF	0.01%	16,675	$555K	New
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	12,572	$555K	Reduce -2.9%
PSI Invesco Semiconductors ETF	0.01%	5,875	$554K	New
VBIL Vanguard 0-3M T-Bill ETF	0.01%	7,322	$554K	Reduce -42.2%
EXPE Expedia Group Inc.	0.01%	2,398	$554K	Reduce -35.2%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	18,561	$553K	Reduce -1.7%
EDOW First Trust Dow 30 Eql WGHT	0.01%	13,586	$551K	Add +0.0%
SIHY Harbor Ares Systemt Hi YD-US	0.01%	12,239	$548K	Reduce -30.5%
PARR Par Pacific Holdings Inc.	0.01%	8,753	$548K	Reduce -1.2%
AVAV Aerovironment Inc.	0.01%	2,977	$545K	Add +201.3%
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,332	$543K	Add +0.5%
RSPG Invesco S&P 500 Equal Weight	0.01%	4,951	$542K	New
WBD Warner Bros Discovery Inc.	0.01%	19,636	$539K	Add +13.6%
AOM iShares Core 40/60 Moderate	0.01%	11,329	$537K	Add +2.4%
AMP Ameriprise Financial Inc.	0.01%	1,207	$536K	Reduce -13.0%
SOLS Solstice Adv Materials Inc.	0.01%	7,041	$536K	Add +0.7%
PPL PPL Corp.	0.01%	14,029	$536K	Reduce -9.3%
DISV Dimensional International SM	0.01%	13,583	$536K	Reduce -8.3%
RPV Invesco S&P 500 Pure Value E	0.01%	4,987	$536K	Add +21.1%
CNQ Canadian Natural Resources	0.01%	10,957	$534K	Reduce -2.1%
FDUS Fidus Investment Corp.	0.01%	30,610	$533K	Add +13.4%
GIS General Mills Inc.	0.01%	14,302	$532K	Add +26.5%
CPRT Copart Inc.	0.01%	15,974	$530K	Reduce -11.6%
TMFC Motley Fool 100 Index ETF	0.01%	8,032	$530K	Add +32.3%
FTXN First Trust Nasdaq Oil & Gas	0.01%	13,707	$529K	Reduce -1.1%
VISN Vistance Networks Inc.	0.01%	29,054	$529K	Reduce -7.9%
IEUS iShares MSCI Europe Small-Ca	0.01%	7,958	$528K	Reduce -0.6%
FLDR Fidelity Low Durat Fact ETF	0.01%	10,539	$527K	Add +44.6%
LNC Lincoln National Corp.	0.01%	14,858	$527K	Reduce -32.0%
DXYZ Destiny TECH100 Inc.	0.01%	19,672	$527K	Add +54.3%
URA Global X Uranium ETF	0.01%	10,871	$527K	Reduce -24.1%
MIND Mind Technology Inc.	0.01%	62,763	$524K	Reduce -22.0%
XES SS SPDR S&P Og Eqp & Serv	0.01%	4,482	$521K	New
PCAR Paccar Inc.	0.01%	4,511	$521K	Reduce -5.2%
UL Unilever PLC-Sponsored ADR	0.01%	9,129	$520K	Add +16.6%
VFH Vanguard Financials ETF	0.01%	4,296	$519K	Reduce -0.9%
GOLY Strategy Shares Gold Enhance	0.01%	17,596	$518K	New
FMHI First Trust Municipal High I	0.01%	10,897	$518K	Add +24.2%
ICF iShares Select U.S. REIT ETF	0.01%	8,274	$512K	Reduce -0.4%
STIP iShares 0-5 Year Tips Bond E	0.01%	4,906	$507K	Reduce -39.4%
MSIF MSC Income Fund Inc.	0.01%	41,507	$506K	Add +63.1%
BYLD iShares Yield Optimized Bond	0.01%	22,378	$504K	Reduce -8.1%
HARD Simplify Commodities STR K-1	0.01%	14,237	$504K	Reduce -7.4%
MILN Global X Millennial Consumer	0.01%	12,386	$503K	Reduce -5.2%
BFST Business First Bancshares	0.01%	18,550	$502K	Reduce -7.8%
AB Alliancebernstein Holding LP	0.01%	13,366	$500K	Add +7.4%
ETHA iShares Ethereum Trust ETF	0.01%	31,490	$498K	Add +28.9%
BIP Brookfield Infrastructure Pa	0.01%	13,793	$498K	Add +0.0%
STZ Constellation Brands Inc. Class A	0.01%	3,298	$495K	Reduce -27.2%
GGG Graco Inc.	0.01%	5,838	$494K	Reduce -0.2%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	4,311	$494K	Reduce -2.9%
PFM Invesco Dividend Achievers E	0.01%	9,652	$493K	Reduce -2.9%
BBIO Bridgebio Pharma Inc.	0.01%	6,640	$493K	Reduce -1.5%
BILZ PIMCO Ultra SHRT Govt Active	0.01%	4,865	$491K	Reduce -22.3%
SMLV SS SPDR US SC Low Vol Idx	0.01%	3,582	$491K	Reduce -10.1%
AHR American Healthcare REIT Inc.	0.01%	10,339	$488K	Reduce -19.4%
HODL Vaneck Bitcoin ETF	0.01%	25,381	$486K	Reduce -32.6%
MCHP Microchip Technology Inc.	0.01%	7,492	$484K	Reduce -3.5%
SF Stifel Financial Corp.	0.01%	6,541	$484K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	7,106	$483K	Add +25.5%
TOL Toll Brothers Inc.	0.01%	3,537	$483K	Add +103.4%
Q Qnity Electronics Inc.	0.01%	4,183	$483K	Reduce -4.6%
MRSH Marsh & McLennan Cos	0.01%	2,776	$482K	Reduce -6.4%
AAOI Applied Optoelectronics Inc.	0.01%	5,678	$480K	New
SAP Sap SE-Sponsored ADR	0.01%	2,770	$474K	Add +13.4%
IONQ Ionq Inc.	0.01%	16,432	$474K	Reduce -16.8%
DFIC Dimensional International Co.	0.01%	13,308	$473K	Add +50.1%
BUFZ FT Vest Laddered Moderate Bu	0.01%	17,862	$469K	Add +12.5%
WBI Waterbridge Infrastruc Class A	0.01%	17,514	$469K	Add +36.3%
FLTR Vaneck Ig Floating Rate ETF	0.01%	18,411	$469K	New
NYF iShares New York Muni Bond E	0.01%	8,806	$468K	Add +2.6%
EDIV State Street SPDR S&P Emergi	0.01%	11,840	$467K	Add +0.5%
MWA Mueller Water Products Inc. Class A	0.01%	16,948	$466K	Add +0.4%
BSCT Invesco Bulletshares 2029 CB	0.01%	24,674	$460K	Add +0.3%
PSA Public Storage	0.01%	1,698	$460K	Reduce -13.7%
GSLC Goldman Activebeta US LC ETF	0.01%	3,677	$460K	Add +0.2%
SCHO Schwab Short-Term US Treas	0.01%	18,956	$460K	Reduce -21.9%
SNSR Global X Internet of Things	0.01%	12,337	$460K	Reduce -1.6%
JFLX JPMorgan Flexible Debt ETF	0.01%	9,247	$459K	Reduce -2.1%
ICVT iShares Convertible Bond ETF	0.01%	4,489	$457K	New
PNW Pinnacle West Capital	0.01%	4,523	$456K	Reduce -4.0%
OTF Blue Owl Technology Finance	0.01%	36,771	$456K	Add +82.6%
MAIN Main Street Capital Corp.	0.01%	8,564	$454K	Reduce -5.5%
SUSA iShares ESG Optimized MSCI U	0.01%	3,429	$453K	Reduce -27.0%
JPIB JPMorgan Intl BND ETF	0.01%	9,454	$452K	New
FITB Fifth Third Bancorp	0.01%	9,706	$451K	Add +87.7%
ITWO Proshares R2000 Hi Incom ETF	0.01%	11,325	$451K	Reduce -1.7%
NXPI NXP Semiconductors NV	0.01%	2,285	$450K	Add +7.1%
BDX Becton Dickinson and Co.	0.01%	2,856	$449K	Reduce -11.2%
IGF iShares Global Infrastructur	0.01%	6,702	$449K	Add +46.4%
AFMC First Trust Active Factor Mi	0.01%	12,640	$449K	New
FSIG FT Ltd. Duration Inv Grade	0.01%	23,646	$448K	Add +10.9%
ARKQ ARK Autonomous Tech & Robot	0.01%	3,979	$448K	Reduce -7.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	3,905	$446K	No change
FISR SS Fi Sector Rotation	0.01%	17,344	$446K	Add +32.9%
FAB First Trust Multi Cap Value	0.01%	4,687	$443K	Add +0.2%
EMXF iShares ESG Adv MSCI Em ETF	0.01%	9,258	$443K	Reduce -2.9%
JAVA JPMorgan Active Value ETF	0.01%	6,170	$443K	Reduce -1.9%
ZION Zions Bancorp NA	0.01%	7,677	$442K	Reduce -2.6%
CDL Victoryshares US Large Cap H	0.01%	5,922	$441K	Add +0.3%
LIT Global X Lithium & Battery T	0.01%	5,930	$441K	Reduce -1.8%
HL Hecla Mining Co.	0.01%	23,585	$439K	Reduce -6.2%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	9,980	$439K	Reduce -0.3%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	9,612	$437K	Add +34.5%
BAH Booz Allen Hamilton Holdings	0.01%	5,600	$437K	Reduce -73.3%
PFG Principal Financial Group	0.01%	4,842	$436K	Add +2.9%
OXY Occidental Petroleum Corp.	0.01%	6,712	$436K	Add +34.9%
SOUN Soundhound AI Inc. Class A	0.01%	63,416	$436K	Add +8.9%
HIW Highwoods Properties Inc.	0.01%	20,327	$435K	Add +5.2%
VMC Vulcan Materials Co.	0.01%	1,591	$433K	Reduce -18.9%
XSMO Invesco S&P Smallcap Momentu	0.00%	5,639	$429K	Reduce -4.3%
OTIS Otis Worldwide Corp.	0.00%	5,560	$429K	Reduce -33.8%
HPI John Hancock Prefer Inc.	0.00%	27,265	$428K	Reduce -1.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	4,187	$428K	Reduce -18.8%
DD Dupont DE Nemours Inc.	0.00%	9,300	$426K	Reduce -3.7%
DXCM Dexcom Inc.	0.00%	6,740	$423K	Add +10.0%
SU Suncor Energy Inc.	0.00%	6,402	$423K	Reduce -3.7%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	3,684	$423K	Reduce -0.8%
GRNY Fundstr Gran SH US LRG Cap	0.00%	17,716	$423K	New
PBT Permian Basin Royalty Trust	0.00%	19,582	$421K	Add +0.5%
FSLR First Solar Inc.	0.00%	2,126	$419K	Add +4.7%
MUSA Murphy USA Inc.	0.00%	848	$419K	Add +1.2%
VUSB Vanguard Ultra Short Bond Et	0.00%	8,408	$419K	Reduce -63.9%
LH Labcorp Holdings Inc.	0.00%	1,565	$418K	Reduce -23.2%
FTSL First Trust Senior Loan ETF	0.00%	9,315	$417K	Add +0.5%
TFSL TFS Financial Corp.	0.00%	29,486	$414K	Add +50.0%
PYPL PayPal Holdings Inc.	0.00%	9,138	$413K	Reduce -58.8%
HE Hawaiian Electric Inds	0.00%	27,794	$412K	Add +4.1%
TER Teradyne Inc.	0.00%	1,386	$411K	Add +6.2%
FIX Comfort Systems USA Inc.	0.00%	298	$411K	New
IETC iShares U.S. Tech Independen	0.00%	4,644	$411K	Add +26.7%
IDHQ Invesco S&P International DE	0.00%	11,580	$410K	Add +0.3%
PDO PIMCO Dynamic Income Opport	0.00%	31,555	$408K	Add +1.0%
BWXT BWX Technologies Inc.	0.00%	1,994	$408K	Add +0.8%
CDW CDW Corp.	0.00%	3,353	$406K	Reduce -56.4%
TRP TC Energy Corp.	0.00%	6,481	$406K	Reduce -40.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	13,465	$406K	Add +1.0%
IR Ingersoll-Rand Inc.	0.00%	5,058	$405K	No change
RHRX RH Tactical Rotation ETF	0.00%	21,315	$405K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	8,504	$404K	Add +2.6%
EQIN Columbia US Eqty Inc. ETF	0.00%	8,226	$404K	New
AG First Majestic Silver Corp.	0.00%	18,800	$404K	New
SPG Simon Property Group Inc.	0.00%	2,156	$402K	Reduce -11.5%
NBSD Neuberger Short Duration Inc.	0.00%	7,869	$399K	New
LITE Lumentum Holdings Inc.	0.00%	567	$399K	New
OKTA Okta Inc.	0.00%	5,067	$399K	Reduce -3.1%
NVT Nvent Electric PLC	0.00%	3,343	$395K	Add +18.2%
DWAS Invesco Dorsey Wright Smallc	0.00%	4,011	$395K	Reduce -0.1%
PFXF Vaneck Pref Sec X-Financials	0.00%	22,446	$394K	Reduce -6.2%
BXSL Blackstone Secured Lending F	0.00%	16,604	$393K	Reduce -5.7%
SWK Stanley Black & Decker Inc.	0.00%	5,500	$391K	Reduce -4.8%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	20,327	$390K	Add +6.0%
EXEL Exelixis Inc.	0.00%	9,093	$390K	Add +33.7%
RPM RPM International Inc.	0.00%	3,908	$388K	Reduce -0.5%
JBL Jabil Inc.	0.00%	1,461	$388K	Reduce -2.3%
RDNT Radnet Inc.	0.00%	6,931	$387K	No change
PHO Invesco Water Resources ETF	0.00%	5,792	$387K	Reduce -0.1%
WULF Terawulf Inc.	0.00%	26,808	$387K	Reduce -30.0%
MYI BlackRock Muniyield QLTY III	0.00%	36,806	$387K	New
AER Aercap Holdings NV	0.00%	2,815	$386K	New
EIPI FT Energy Income ETF	0.00%	17,164	$386K	Reduce -12.1%
GL Globe Life Inc.	0.00%	2,772	$386K	Add +0.4%
RMD Resmed Inc.	0.00%	1,716	$385K	Add +26.6%
GCT Gigacloud Technology Inc. Class A	0.00%	8,479	$385K	Reduce -3.7%
FXU First Trust Utilities Alphad	0.00%	7,720	$383K	Add +7.5%
GMF State Street SPDR S&P Emergi	0.00%	2,811	$383K	No change
APA Apa Corp.	0.00%	9,010	$382K	Reduce -39.4%
URTY Proshares Ultrapro RUSS2000	0.00%	7,410	$382K	Reduce -4.8%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	12,705	$382K	Add +20.0%
JPLD JPMorgan Ltd. Duration ETF	0.00%	7,298	$381K	New
AME Ametek Inc.	0.00%	1,775	$381K	Reduce -8.6%
GRBK Green Brick Partners Inc.	0.00%	5,895	$380K	Reduce -9.8%
LB Landbridge Co. LLC-A	0.00%	5,497	$380K	Add +12.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,669	$379K	Add +6.1%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	74,126	$378K	Add +15.6%
CHD Church & Dwight Co. Inc.	0.00%	4,038	$377K	Reduce -3.0%
KRYS Krystal Biotech Inc.	0.00%	1,459	$377K	No change
VTS Vitesse Energy Inc.	0.00%	20,708	$376K	Add +22.9%
BSJQ Invesco Bulletshares 2026 HY	0.00%	16,211	$376K	Add +1.2%
PTY PIMCO Corporate & Income Opp	0.00%	31,140	$376K	New
VRP Invesco Variable Rate Prefer	0.00%	15,626	$375K	Add +33.4%
RF Regions Financial Corp.	0.00%	14,341	$375K	Add +1.4%
EELV Invesco S&P Emerging Markets	0.00%	13,336	$374K	Add +9.2%
HII Huntington Ingalls Industrie	0.00%	985	$374K	Add +26.6%
EPI Wisdomtree India Earnings	0.00%	9,162	$374K	Reduce -95.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	15,821	$373K	New
QQA Invesco QQQ Income Adv ETF	0.00%	7,470	$373K	Add +7.6%
DDOG Datadog Inc. Class A	0.00%	3,152	$372K	Reduce -13.0%
WCMI FT WCM International ETF	0.00%	22,126	$371K	New
WAL Western Alliance Bancorp	0.00%	5,226	$370K	Reduce -0.4%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	15,600	$370K	No change
OHI Omega Healthcare Investors	0.00%	8,424	$369K	Reduce -0.0%
STLD Steel Dynamics Inc.	0.00%	2,048	$369K	Add +10.6%
PHM Pultegroup Inc.	0.00%	3,104	$365K	Add +49.7%
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,008	$365K	New
FN Fabrinet	0.00%	700	$365K	New
CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	17,350	$364K	New
BF.B Brown-Forman Corp. Class B	0.00%	13,745	$363K	Reduce -36.8%
GPC Genuine Parts Co.	0.00%	3,432	$363K	Reduce -8.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3,680	$362K	Reduce -4.2%
NXT Nextpower Inc.	0.00%	3,000	$362K	Reduce -11.8%
WPC WP Carey Inc.	0.00%	5,307	$361K	Reduce -59.9%
CLF Cleveland-Cliffs Inc.	0.00%	42,684	$361K	Add +9.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,739	$361K	Reduce -20.4%
RSPT Invesco S&P 500 Equal Weight	0.00%	7,961	$360K	Reduce -29.3%
LGLV SPDR US LC Low Vol Idx	0.00%	2,023	$360K	Reduce -20.6%
OIH Vaneck Oil Services ETF	0.00%	889	$359K	Reduce -21.0%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	15,415	$359K	No change
LAMR Lamar Advertising Co. Class A	0.00%	2,830	$359K	Add +1.8%
ES Eversource Energy	0.00%	5,171	$358K	Add +15.6%
DJUN FT Vest US Equity Deep Buffe	0.00%	7,598	$357K	Reduce -0.3%
XYL Xylem Inc.	0.00%	2,982	$356K	Reduce -1.4%
BEP Brookfield Renewable Partner	0.00%	10,911	$356K	Reduce -1.2%
LMNR Limoneira Co.	0.00%	26,536	$356K	Reduce -5.3%
VTRS Viatris Inc.	0.00%	26,239	$355K	Add +1.4%
IQI Invesco Quality Muni Inc. TR	0.00%	36,553	$352K	Add +26.6%
BIIB Biogen Inc.	0.00%	1,912	$351K	Reduce -0.7%
NZF Nuveen Municipal Credit Inc.	0.00%	28,772	$350K	No change
IP International Paper Co.	0.00%	9,806	$350K	Reduce -14.2%
VMO Invesco Municipal Opport	0.00%	36,721	$349K	Add +26.6%
FISV Fiserv Inc.	0.00%	6,256	$349K	Add +20.4%
EMLP First Trust North American E	0.00%	7,961	$348K	Reduce -2.2%
UFOX Defiance Space and Connectiv	0.00%	5,088	$347K	Add +0.2%
SCZ iShares MSCI Eafe Small-Cap	0.00%	4,416	$346K	No change
VKQ Invesco Municipal Trust	0.00%	36,356	$346K	Add +28.1%
FSSL FS Specialty Lending Fund	0.00%	27,655	$346K	Reduce -32.0%
INSG Inseego Corp.	0.00%	31,066	$345K	Reduce -0.3%
SPPP Sprott Physical Platinum And	0.00%	22,229	$345K	Reduce -47.6%
BSCX Invesco Bulletshares 2033 CB	0.00%	16,290	$345K	No change
BSCU Invesco Bulletshares 2030 CB	0.00%	20,557	$344K	Reduce -2.1%
ADX Adams Diversified Equity	0.00%	15,598	$341K	Add +12.7%
COM Direxion Auspice BRD Cmdty	0.00%	10,159	$341K	Reduce -8.2%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	24,985	$341K	Add +2.3%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	63,994	$340K	Reduce -0.9%
SHAK Shake Shack Inc. Class A	0.00%	3,845	$340K	Reduce -8.3%
JNK SS SPDR BB High Yield Bond	0.00%	3,552	$340K	Reduce -36.8%
NUEM Nuveen ESG Emerging Markets	0.00%	9,229	$339K	Add +0.1%
LYV Live Nation Entertainment Inc.	0.00%	2,216	$338K	Add +1.6%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	7,632	$338K	Reduce -0.3%
XLRE SS Real Estate Select Sector	0.00%	8,232	$336K	Reduce -2.7%
NLY Annaly Capital Management Inc.	0.00%	15,889	$336K	Add +3.0%
DUSA Davis Select US Equity ETF	0.00%	6,620	$336K	Add +9.1%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4,923	$336K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,635	$333K	New
KTF DWS Municipal Income Trust	0.00%	36,437	$332K	Add +29.0%
MYCO State Street MY2035 Corporat	0.00%	13,500	$331K	No change
BNDW Vanguard Total World Bond Et	0.00%	4,829	$330K	Reduce -15.0%
ISTR Investar Holding Corp.	0.00%	12,065	$329K	No change
JHSC John Hancock Multi Small Cap	0.00%	7,663	$329K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	7,189	$327K	Add +12.0%
SPHB Invesco S&P 500 High Beta Et	0.00%	2,819	$327K	Add +3.1%
R Ryder System Inc.	0.00%	1,596	$327K	Reduce -10.7%
XHB SS SPDR S&P Homebldrs ETF	0.00%	3,304	$326K	Reduce -0.9%
PII Polaris Inc.	0.00%	5,973	$326K	New
GAM General American Investors	0.00%	5,564	$325K	No change
SMR Nuscale Power Corp.	0.00%	29,998	$325K	Add +91.1%
IYR iShares US Real Estate ETF	0.00%	3,433	$325K	Reduce -1.3%
DMAR FT Vest US Equity Deep Buffe	0.00%	7,657	$325K	Reduce -0.3%
VTR Ventas Inc.	0.00%	3,965	$324K	Reduce -1.0%
ROKU Roku Inc.	0.00%	3,426	$324K	Add +37.1%
MDIV FT Multi-Asset Divers Inc.	0.00%	19,971	$323K	Reduce -9.2%
FEZ State Street SPDR Euro Stoxx	0.00%	5,198	$323K	Add +25.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	10,933	$322K	New
IUS Invesco Rafi Strategic US Et	0.00%	5,556	$322K	Reduce -3.8%
IWMI Neos Russell 2000 High Inc.	0.00%	6,779	$321K	Add +34.9%
PPT Franklin Premir Inc. Trust-Ui	0.00%	90,475	$321K	Add +1.9%
CATH Global X S&P 500 Ca Val ETF	0.00%	4,107	$321K	Reduce -3.3%
UI Ubiquiti Inc.	0.00%	403	$318K	Reduce -38.9%
GGB Gerdau SA -Spon ADR	0.00%	88,200	$318K	No change
ITM Vaneck Intermediate Muni ETF	0.00%	6,853	$318K	Add +0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	3,526	$318K	Reduce -7.0%
NVG Nuveen Amt-FR Muni CRDT	0.00%	25,652	$316K	Reduce -46.5%
PSFF Pacer Swan Sos Fund of Funds	0.00%	9,853	$316K	No change
PSL Invesco Dorsey Wright Consum	0.00%	2,903	$315K	Reduce -1.0%
TOTL SS Doubleline TR Tact ETF	0.00%	7,912	$314K	Add +14.5%
PRIM Primoris Services Corp.	0.00%	2,197	$314K	Add +4.0%
YUMC Yum China Holdings Inc.	0.00%	6,413	$313K	Add +6.1%
HTGC Hercules Capital Inc.	0.00%	21,122	$312K	Add +44.4%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	12,050	$311K	Reduce -11.5%
MMU Western Asset Managed Munici	0.00%	30,200	$310K	New
FINX Global X Fintech ETF	0.00%	13,349	$308K	Reduce -5.7%
AIT Applied Industrial Tech Inc.	0.00%	1,159	$308K	Add +39.1%
CQP Cheniere Energy Partners LP	0.00%	4,759	$308K	No change
MHF Western Asset Municipal High	0.00%	44,300	$307K	Add +9.9%
FLNC Fluence Energy Inc.	0.00%	22,332	$307K	Reduce -1.1%
RXRX Recursion Pharmaceuticals-A	0.00%	99,894	$307K	Reduce -14.2%
WSBC Wesbanco Inc.	0.00%	8,877	$306K	New
CNI Canadian Natl Railway Co.	0.00%	2,972	$306K	Reduce -2.1%
VSDM Vanguard Short Tax-Ex Bond	0.00%	4,003	$305K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	3,756	$305K	Reduce -0.2%
JRS Nuveen Real Estate Income	0.00%	40,902	$305K	New
XYZ Block Inc.	0.00%	5,069	$305K	Reduce -15.8%
FIS Fidelity National Info Serv	0.00%	6,493	$305K	Add +38.6%
PML PIMCO Municipal Income FD II	0.00%	40,006	$303K	Add +31.1%
ULTA Ulta Beauty Inc.	0.00%	579	$303K	Reduce -1.7%
DTE DTE Energy Company	0.00%	2,068	$302K	Add +9.1%
REGN Regeneron Pharmaceuticals	0.00%	391	$302K	Add +6.8%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,731	$301K	New
CAVA Cava Group Inc.	0.00%	3,718	$301K	Reduce -6.6%
XBMEX BlackRock Health Sciences	0.00%	7,805	$301K	Add +7.8%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	11,044	$300K	Add +0.3%
EXPD Expeditors Intl Wash Inc.	0.00%	2,089	$299K	Add +2.8%
GAL SS Global Allocation ETF	0.00%	6,041	$299K	New
AA Alcoa Corp.	0.00%	4,505	$299K	New
TXG 10X Genomics Inc. Class A	0.00%	14,052	$298K	No change
EWW iShares MSCI Mexico ETF	0.00%	3,963	$298K	Add +2.6%
RWK Invesco S&P Midcap 400 Rev	0.00%	2,320	$298K	Add +0.2%
SOLV Solventum Corp.	0.00%	4,549	$297K	Add +1.1%
STEW SRH Total Return Fund Inc.	0.00%	17,363	$297K	Add +0.6%
CEF Sprott Physical Gold and Sil	0.00%	6,221	$297K	Reduce -8.0%
FTSD Franklin Short Duration U.S.	0.00%	3,269	$297K	Reduce -3.8%
FENY Fidelity MSCI Energy Index	0.00%	8,724	$297K	Add +0.0%
ACGL Arch Capital Group Ltd.	0.00%	3,083	$296K	Reduce -0.0%
FTHY First Trust Hi YLD Opp 2027	0.00%	21,781	$295K	Add +0.0%
CHI Calamos Convert Opport & Inc.	0.00%	27,338	$294K	Reduce -13.3%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	4,484	$294K	Reduce -19.9%
BHK BlackRock Core Bond Trust	0.00%	31,996	$293K	Reduce -13.0%
MUC BlackRock Munihold Ca QLTY	0.00%	28,100	$292K	Add +29.8%
PTBD Pacer Trendpilot US Bond ETF	0.00%	15,382	$292K	Reduce -16.3%
SPXL Direxion Daily S&P 500 Bull	0.00%	1,578	$292K	Reduce -2.0%
XPCQX PIMCO California Muni Inc. FD	0.00%	34,000	$292K	New
EBAY eBay Inc.	0.00%	3,187	$290K	Reduce -36.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,402	$290K	Add +18.6%
DIVI Franklin International Core	0.00%	7,283	$290K	Add +5.5%
TPB Turning Point Brands Inc.	0.00%	3,339	$290K	Reduce -43.4%
FXD First Trust Consumer Discret	0.00%	4,524	$290K	Add +0.3%
SPLB SS SPDR P Long Term C ETF	0.00%	13,007	$289K	Add +17.3%
AIG American International Group	0.00%	3,834	$289K	Reduce -1.8%
ALLE Allegion PLC	0.00%	1,972	$287K	Reduce -21.6%
SCHZ Schwab US Aggregate Bond ETF	0.00%	12,320	$286K	Add +16.7%
CGSD Cap Group Short Duration	0.00%	11,092	$286K	New
SPXE Proshares S&P 500 Ex-Energy	0.00%	4,086	$284K	Reduce -3.2%
LUV Southwest Airlines Co.	0.00%	7,537	$283K	Add +12.6%
GEHC GE Healthcare Technology	0.00%	3,975	$283K	Reduce -5.4%
MYRG MYR Group Inc./Delaware	0.00%	1,002	$283K	Add +0.8%
PDBC Invesco Optimum Yield Divers	0.00%	16,305	$282K	Add +1.5%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	2,328	$282K	No change
LNT Alliant Energy Corp.	0.00%	3,916	$281K	Reduce -0.1%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	7,712	$281K	Reduce -16.4%
AGNG GLB X Aging Population ETF	0.00%	7,881	$281K	Add +0.1%
JPRE JPMorgan Realty Income ETF	0.00%	5,817	$280K	Add +0.1%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,094	$279K	Reduce -4.4%
FCG First Trust Natural Gas ETF	0.00%	8,802	$279K	Reduce -9.8%
DFE Wisdomtree Eur S/C Dividend	0.00%	3,870	$278K	No change
RRC Range Resources Corp.	0.00%	6,142	$278K	Reduce -13.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	8,390	$276K	Add +0.6%
CDE Coeur Mining Inc.	0.00%	14,715	$276K	New
AUGZ TS STR Outcome Aug ETF	0.00%	6,794	$276K	No change
EMMF Wisdomtree Emerging Markets	0.00%	8,322	$276K	New
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	8,413	$275K	New
INDA iShares MSCI India ETF	0.00%	5,868	$275K	Reduce -16.4%
FMNB Farmers Natl Banc Corp.	0.00%	20,880	$275K	Add +50.7%
OBIL F/M US Treasury 12 Month Bil	0.00%	5,485	$275K	Reduce -19.8%
AMCR Amcor PLC	0.00%	6,905	$274K	Add +28.6%
ROL Rollins Inc.	0.00%	5,136	$274K	Reduce -0.0%
LEN Lennar Corp. Class A	0.00%	3,157	$274K	New
MBBA Ishr Mtge Back Sec Act	0.00%	5,505	$274K	New
PBA Pembina Pipeline Corp.	0.00%	6,105	$273K	Reduce -13.9%
STT State Street Corp.	0.00%	2,155	$273K	Add +8.0%
BAM Brookfield Asset Mgmt-A	0.00%	6,132	$273K	Add +30.4%
FBT First Trust Nyse Arca Biotec	0.00%	1,355	$272K	Reduce -2.5%
HPE Hewlett Packard Enterprise	0.00%	11,389	$271K	Reduce -1.5%
TYL Tyler Technologies Inc.	0.00%	791	$271K	Add +26.4%
FXR First Trust Indst/Producers	0.00%	3,306	$270K	Add +3.5%
DJD Invesco Dow Jones Industrial	0.00%	4,514	$270K	Add +22.9%
BSCR Invesco Bulletshares 2027 CB	0.00%	13,733	$270K	Add +1.0%
XEADX Allspring Income Opport	0.00%	41,490	$269K	No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	1,985	$269K	Reduce -33.0%
ELD Wisdomtree Emrg MKTS Debt	0.00%	9,619	$268K	New
PMO Franklin Muncipl Opps Tst-Ui	0.00%	25,930	$267K	Add +16.3%
FEOE First Eagle Overseas Eq ETF	0.00%	5,273	$266K	New
SPDV Aam S&P 500 High Div Val ETF	0.00%	7,142	$266K	Reduce -2.2%
ILCG iShares Morningstar Growth E	0.00%	2,782	$266K	Reduce -8.3%
IAUI Neos Gold High Income ETF	0.00%	4,648	$264K	New
WDAY Workday Inc. Class A	0.00%	2,034	$264K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	29,933	$263K	Reduce -24.1%
HQL Abrdn Life Sciences Investor	0.00%	16,104	$262K	Add +6.5%
WF Woori Financial-Spon ADR	0.00%	3,926	$262K	New
UDIV Franklin U.S. Core Dividend	0.00%	5,063	$261K	Add +8.7%
SUSB iShares ESG Aware 1-5 Year U	0.00%	10,414	$261K	New
KBE SS SPDR S&P Bank ETF	0.00%	4,382	$261K	Add +0.8%
IBDX iShares Ibonds Dec 2032 TC	0.00%	10,322	$261K	New
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.00%	11,808	$261K	New
SRVR Pacer Data & Infrastructure	0.00%	8,331	$260K	Add +0.1%
ONB Old National Bancorp	0.00%	11,696	$258K	No change
GUT Gabelli Utility Trust	0.00%	42,687	$258K	Add +52.5%
DHI D.R. Horton Inc.	0.00%	1,877	$258K	Reduce -2.3%
FTXH First Trust Nasdaq Pharmaceu	0.00%	7,484	$257K	Reduce -2.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	6,896	$256K	Reduce -7.3%
USIG iShares Broad Usd Investment	0.00%	4,998	$256K	Reduce -16.9%
BALL Ball Corp.	0.00%	4,329	$256K	Add +1.9%
HAL Halliburton Co.	0.00%	6,553	$256K	Reduce -32.9%
FCNCA First Citizens Bcshs Class A	0.00%	135	$256K	Reduce -0.7%
GANX Gain Therapeutics Inc.	0.00%	131,621	$255K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	18,436	$254K	Reduce -7.9%
CARY Angel Oak Income ETF	0.00%	12,232	$254K	Add +20.4%
RFDA Alps Dynamic US Dividend Adv	0.00%	4,050	$254K	Add +14.7%
LSTR Landstar System Inc.	0.00%	1,583	$254K	Add +7.5%
DRI Darden Restaurants Inc.	0.00%	1,293	$253K	Reduce -13.4%
GFI Gold Fields Ltd.-Spons ADR	0.00%	5,554	$252K	Reduce -4.5%
DFAW Dimensional World Eqty ETF	0.00%	3,409	$252K	Reduce -75.3%
NTR Nutrien Ltd.	0.00%	3,330	$251K	New
MFIC Midcap Financial Investment	0.00%	22,333	$251K	Add +0.6%
PBE Invesco Biotechnology & Geno	0.00%	3,165	$251K	No change
GRMN Garmin Ltd.	0.00%	1,077	$250K	Reduce -3.7%
SDIV Global X Superdividend ETF	0.00%	9,890	$250K	Add +2.7%
BEN Franklin Templeton Inc.	0.00%	10,567	$250K	Reduce -80.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	18,117	$248K	Reduce -5.1%
IVZ Invesco Ltd.	0.00%	10,190	$248K	Reduce -5.6%
BSM Black Stone Minerals LP	0.00%	16,320	$247K	Add +58.2%
FTHI Fthi/First Trust Exchange-TR	0.00%	10,721	$246K	Reduce -2.0%
EBND State Street SPDR Bloomberg	0.00%	11,918	$246K	Reduce -55.1%
TLN Talen Energy Corp.	0.00%	770	$246K	Add +3.5%
INSM Insmed Inc.	0.00%	1,502	$246K	Reduce -8.3%
LBRDK Liberty Broadband-C	0.00%	4,878	$245K	New
FUN Six Flags Entertainment Corp.	0.00%	13,789	$245K	Reduce -4.3%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	6,749	$244K	Reduce -11.5%
PSK SS SPDR Ice Pref Sec ETF	0.00%	7,910	$244K	Add +0.8%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,741	$242K	Add +2.5%
RFFC Alps Active Equity Opportuni	0.00%	3,637	$241K	No change
SSRM SSR Mining Inc.	0.00%	8,206	$241K	New
OR Or Royalties Inc.	0.00%	6,327	$241K	New
SSB Southstate Bank Corp.	0.00%	2,600	$241K	No change
IYE iShares U.S. Energy ETF	0.00%	3,711	$240K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	19,902	$240K	Reduce -12.7%
ECHO Echostar Corp. Class A	0.00%	2,035	$238K	New
SAN Banco Santander SA-Spon ADR	0.00%	21,088	$238K	Add +73.9%
RFI Cohen & Steers Tot Ret RLTY	0.00%	21,340	$238K	Add +5.1%
CRUX Columbia Core Bond ETF	0.00%	7,906	$238K	New
EFAA Invesco MSCI Eafe Income Adv	0.00%	4,504	$238K	Add +17.9%
SHM SS SPDR N Ice St Muni ETF	0.00%	4,952	$237K	Reduce -8.1%
EXR Extra Space Storage Inc.	0.00%	1,802	$236K	Reduce -2.3%
QLTA iShares Aaa - A Rated Corpor	0.00%	4,951	$236K	New
OSBC Old Second Bancorp Inc.	0.00%	11,663	$235K	Reduce -0.1%
SHLS Shoals Technologies Group -A	0.00%	35,568	$234K	Add +4.6%
JMM Nuveen Multi-Market Income	0.00%	39,686	$234K	Add +13.9%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	1,868	$234K	Reduce -7.7%
CURB Curbline Properties Corp.	0.00%	9,012	$232K	No change
WWD Woodward Inc.	0.00%	647	$232K	New
COO The Cooper Cos Inc.	0.00%	3,236	$231K	Reduce -80.3%
SCI Service Corp. International	0.00%	2,798	$231K	Reduce -16.1%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	3,377	$230K	Reduce -15.9%
USRT iShares Core US REIT ETF	0.00%	3,886	$230K	Add +0.1%
IMCV iShares Morningstar Mid-Cap	0.00%	2,710	$230K	No change
MGM MGM Resorts International	0.00%	6,208	$230K	Reduce -8.7%
RIVN Rivian Automotive Inc. Class A	0.00%	15,195	$229K	Reduce -7.2%
XBJL Inn US Eq Acc 9 Buff July	0.00%	6,012	$229K	No change
EOI Eaton Vance Enhanced Eq Incm	0.00%	12,118	$228K	Add +19.4%
PEY Invesco High Yield Equity Di	0.00%	10,615	$227K	Add +5.5%
VGK Vanguard Ftse Europe ETF	0.00%	2,749	$227K	Reduce -11.4%
MIAX Miami International Holdings	0.00%	5,805	$226K	New
IYM iShares U.S. Basic Materials	0.00%	1,282	$226K	New
IYJ iShares U.S. Industrials ETF	0.00%	1,528	$225K	Reduce -14.8%
FHN First Horizon Corp.	0.00%	9,905	$225K	Add +0.0%
NI Nisource Inc.	0.00%	4,818	$225K	New
QBTS D-Wave Quantum Inc.	0.00%	15,568	$225K	Reduce -25.3%
DFGP Dimensional GLBL Core PL Fix	0.00%	4,160	$225K	New
PWZ Invesco California Amt-Free	0.00%	9,391	$224K	Reduce -99.3%
GPN Global Payments Inc.	0.00%	3,327	$224K	Add +8.2%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,086	$224K	Reduce -13.0%
GVA Granite Construction Inc.	0.00%	1,860	$223K	Reduce -9.7%
DBP Invesco DB Precious Metals F	0.00%	2,026	$223K	No change
FTAI Ftai Aviation Ltd.	0.00%	909	$223K	New
MUA BlackRock Muniassets Fund	0.00%	20,988	$223K	Reduce -12.5%
ARLP Alliance Resource Partners	0.00%	8,050	$223K	New
QDF NT Qual Div ETF	0.00%	2,808	$222K	Add +0.1%
LECO Lincoln Electric Holdings	0.00%	887	$221K	Reduce -36.5%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	5,375	$221K	Add +4.8%
VPLS Vanguard Core-Plus Bond ETF	0.00%	2,843	$221K	New
MEDP Medpace Holdings Inc.	0.00%	459	$220K	Add +18.6%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	8,649	$219K	Reduce -4.6%
DEM Wisdomtree Emerging Markets	0.00%	4,415	$219K	Add +1.1%
NFJ Virtus DVD Intrst & PRM STR	0.00%	17,334	$219K	Reduce -3.0%
SPH Suburban Propane Partners LP	0.00%	11,088	$218K	Reduce -3.3%
WDFC WD-40 Co.	0.00%	1,066	$217K	No change
PTC PTC Inc.	0.00%	1,525	$217K	New
LVHD Franklin U.S. Low Volatility	0.00%	5,104	$217K	Reduce -21.9%
PTMC Pacer Trendpilot US Mid Cap	0.00%	5,914	$216K	Add +0.2%
SUSC iShares ESG Aware Usd Corpor	0.00%	9,339	$216K	Add +8.1%
ACLS Axcelis Technologies Inc.	0.00%	2,321	$216K	New
HIO Western Asset Hi Inc. Opport	0.00%	59,416	$216K	Add +0.1%
WELD Tema U.S. Manufacturing & Re	0.00%	4,332	$216K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,269	$215K	Reduce -93.8%
MSM MSC Industrial Direct Co. Class A	0.00%	2,325	$215K	Reduce -4.4%
SII Sprott Inc.	0.00%	1,498	$214K	New
NUBD Nuveen ESG US Aggregate Bond	0.00%	9,635	$214K	No change
BMI Badger Meter Inc.	0.00%	1,404	$214K	Add +12.5%
VLUE iShares MSCI USA Value Facto	0.00%	1,502	$214K	Reduce -75.4%
VSAT Viasat Inc.	0.00%	4,645	$213K	New
FTPA Franklin Pennsylvania Mi ETF	0.00%	24,645	$212K	No change
SIMO Silicon Motion Technol-ADR	0.00%	1,880	$211K	Reduce -17.9%
MKL Markel Group Inc.	0.00%	110	$211K	Add +14.6%
LVHI Franklin International Low V	0.00%	5,181	$210K	Reduce -18.4%
JHEM John Hancock Multi Em MRK Et	0.00%	6,115	$209K	No change
APTV Aptiv PLC	0.00%	3,002	$208K	Reduce -27.1%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	11,336	$208K	Reduce -13.7%
GARP iShares MSCI USA Quality Gar	0.00%	3,253	$208K	New
HROW Harrow Inc.	0.00%	5,898	$208K	Add +42.0%
AUB Atlantic Union Bankshares Co.	0.00%	5,787	$207K	Add +0.0%
MIR Mirion Technologies Inc.	0.00%	11,123	$207K	Add +5.3%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	7,877	$207K	New
FMC FMC Corp.	0.00%	11,989	$206K	Reduce -4.0%
SMCI Super Micro Computer Inc.	0.00%	9,064	$206K	Reduce -9.3%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	23,718	$205K	Reduce -3.0%
SFM Sprouts Farmers Market Inc.	0.00%	2,661	$205K	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	2,015	$205K	Reduce -4.1%
LPX Louisiana-Pacific Corp.	0.00%	2,815	$205K	No change
IBTK iShares Ibonds Dec 2030 Trea	0.00%	10,383	$205K	New
UYLD Angel Oak Ultrashort Income	0.00%	4,004	$204K	New
FNB FNB Corp.	0.00%	12,214	$204K	Add +0.4%
CHRD Chord Energy Corp.	0.00%	1,435	$204K	New
CRL Charles River Laboratories	0.00%	1,173	$202K	Reduce -0.8%
TKR Timken Co.	0.00%	2,011	$202K	New
BCS Barclays PLC-Spons ADR	0.00%	9,554	$202K	Reduce -50.2%
GBCI Glacier Bancorp Inc.	0.00%	4,515	$202K	Reduce -0.6%
PFL PIMCO Income Strategy Fund	0.00%	25,149	$201K	Add +2.1%
VVX V2X Inc.	0.00%	2,925	$200K	New
BMNR Bitmine Immersion Technologi	0.00%	10,005	$198K	Reduce -55.2%
ICLN iShares Global Clean Energy	0.00%	10,695	$196K	New
M Macy's Inc.	0.00%	10,600	$192K	Add +2.5%
HIPS Graniteshares Hips US High I	0.00%	16,543	$191K	No change
RGTI Rigetti Computing Inc.	0.00%	13,574	$191K	Add +33.0%
OBDC Blue Owl Capital Corp.	0.00%	17,083	$189K	Reduce -50.8%
ARRY Array Technologies Inc.	0.00%	25,739	$186K	Add +5.8%
TSLX Sixth Street Specialty Lendi	0.00%	10,092	$185K	Add +0.5%
GBAB Guggenheim Taxable Municipal	0.00%	12,737	$185K	Reduce -2.1%
HYT BlackRock Corp. Hi YLD	0.00%	21,641	$184K	Reduce -17.0%
MAMA Mama's Creations Inc.	0.00%	12,000	$184K	No change
GYLD Arrow Dow Jones Global Yield	0.00%	13,160	$181K	Add +13.6%
PRPL Purple Innovation Inc.	0.00%	273,161	$181K	No change
GOF Guggenheim Strategic Opport	0.00%	16,088	$177K	Reduce -28.5%
QS Quantumscape Corp.	0.00%	27,405	$175K	Reduce -0.3%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	11,138	$173K	Reduce -45.0%
OCUL Ocular Therapeutix Inc.	0.00%	20,000	$169K	New
AHCO Adapthealth Corp.	0.00%	13,830	$165K	Add +25.8%
ERH Allspring Utilities and High	0.00%	13,451	$163K	Reduce -66.1%
BCX BlackRock Resources & Commod	0.00%	13,254	$160K	Reduce -10.1%
RIG Transocean Ltd.	0.00%	23,855	$158K	Reduce -29.6%
BW Babcock & Wilcox Enterpr	0.00%	10,677	$157K	New
KBWD Invesco KBW High Dividend Yi	0.00%	12,073	$151K	Add +1.4%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	14,476	$150K	New
MARA Mara Holdings Inc.	0.00%	18,070	$147K	Add +9.0%
NGL NGL Energy Partners LP	0.00%	11,951	$147K	Add +10.4%
CRF Cornerstone Total Return	0.00%	21,000	$146K	No change
NIM Nuveen Select Maturit Muni	0.00%	15,200	$144K	No change
GT Goodyear Tire & Rubber Co.	0.00%	21,408	$142K	Reduce -25.3%
ONDS Ondas Inc.	0.00%	15,498	$140K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	14,700	$140K	No change
QUBT Quantum Computing Inc.	0.00%	20,300	$139K	Add +4.7%
SFL SFL Corp. Ltd.	0.00%	12,699	$137K	New
ALLT Allot Ltd.	0.00%	20,400	$136K	New
HLMN Hillman Solutions Corp.	0.00%	16,206	$135K	No change
FT Franklin Universal Trust	0.00%	16,700	$134K	No change
JOBY Joby Aviation Inc.	0.00%	16,173	$134K	Add +10.7%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	11,056	$133K	New
ABEV Ambev SA-ADR	0.00%	43,725	$128K	Add +4.8%
WRN Western Copper and Gold Corp.	0.00%	50,000	$127K	New
NWL Newell Brands Inc.	0.00%	36,113	$124K	Add +101.9%
DSU BlackRock Debt Strategies	0.00%	11,965	$115K	Reduce -3.6%
SNAP Snap Inc. Class A	0.00%	22,818	$105K	No change
NOK Nokia Corp.-Spon ADR	0.00%	12,981	$104K	Reduce -44.9%
HLN Haleon PLC-ADR	0.00%	10,131	$101K	Reduce -9.6%
PHK PIMCO High Income Fund	0.00%	21,249	$98K	No change
UAMY United States Antimony Corp.	0.00%	10,904	$95K	Reduce -19.0%
VOXR Vox Royalty Corp.	0.00%	17,500	$92K	Reduce -10.8%
LUMN Lumen Technologies Inc.	0.00%	13,184	$92K	Reduce -6.8%
EDD Morgan Stanley Emrg MRK Dom	0.00%	18,019	$91K	Reduce -41.2%
UROY Uranium Royalty Corp.	0.00%	23,200	$85K	New
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	12,452	$83K	Add +0.5%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	25,309	$83K	Add +22.5%
JFR Nuveen Floating Rate Income	0.00%	10,416	$78K	Reduce -36.6%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	34,638	$78K	Reduce -0.3%
USA Liberty All Star Equity Fund	0.00%	13,707	$76K	Add +5.4%
NIO Nio Inc. - ADR	0.00%	12,453	$75K	Add +3.8%
AUR Aurora Innovation Inc.	0.00%	17,594	$72K	Reduce -3.0%
GROY Gold Royalty Corp.	0.00%	20,000	$72K	No change
ORC Orchid Island Capital Inc.	0.00%	10,068	$71K	Reduce -53.2%
MSOS Advisorshares Pure US Cann	0.00%	18,220	$65K	Add +13.7%
MCN Xai Madison Equity Premium I	0.00%	10,987	$64K	Add +1.4%
AHRT Ah Realty Trust Inc.	0.00%	11,220	$62K	New
PCT Purecycle Technologies Inc.	0.00%	11,300	$59K	Add +9.7%
OWLT Owlet Inc.	0.00%	11,000	$57K	New
GALT Galectin Therapeutics Inc.	0.00%	19,888	$55K	Add +4.2%
KGEI Kolibri Global Energy Inc.	0.00%	10,000	$55K	No change
SJT San Juan Basin Royalty TR	0.00%	10,570	$51K	New
RCG Renn Fund Inc.	0.00%	13,616	$45K	New
MYO Myomo Inc.	0.00%	60,000	$41K	No change
NTWK Netsol Technologies Inc.	0.00%	10,000	$34K	New
GNLX Genelux Corp.	0.00%	12,745	$31K	No change
PSEC Prospect Capital Corp.	0.00%	10,845	$28K	New
CHRS Coherus Oncology Inc.	0.00%	16,131	$27K	No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	11,812	$27K	No change
SPWH Sportsman's Warehouse Holdin	0.00%	18,000	$25K	No change
PLG Platinum Group Metals Ltd.	0.00%	10,000	$18K	New
SCKT Socket Mobile Inc.	0.00%	20,000	$17K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	18,040	$4K	No change
GOSS Gossamer Bio Inc.	0.00%	12,812	$4K	New

Other holdings (8): bonds, preferreds, convertibles and warrants · $61.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	1,113,222	$27.0M	Add +7.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	640,613	$15.5M	Add +13.7%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	9,355	$10.8M	Add +3.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	6,235	$7.4M	Add +4.0%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	6,132	$398K	Add +0.1%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	9,250	$372K	Add +17.8%
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	16,995	$18K	Reduce -25.6%
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	107,764	$754	Reduce -7.9%

Total filed on the 13F, all lines: $8.8B.

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -0.2%	1.58%	−0.48
VT Vanguard Tot World STK ETF	Reduce -80.0%	0.10%	−0.42
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -40.7%	0.51%	−0.38
PWZ Invesco California Amt-Free	Reduce -99.3%	0.00%	−0.36
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -7.7%	2.41%	−0.31
VOO Vanguard S&P 500 ETF	Reduce -6.3%	2.39%	−0.27
NVDA Nvidia Corp.	Reduce -2.0%	2.67%	−0.23
AKRE Akre Focus ETF	Reduce -47.9%	0.16%	−0.22
AAPL Apple Inc.	Reduce -0.0%	3.21%	−0.21
SPHQ Invesco S&P 500 Quality ETF	Reduce -29.1%	0.39%	−0.16
AMZN Amazon.com Inc.	Reduce 0.0%	1.49%	−0.15
PAVE Global X US Infrastructure	Reduce -59.6%	0.11%	−0.15
GSST Goldman Sachs Ultra Short Bo	Reduce -88.2%	0.02%	−0.13
EFA iShares MSCI Eafe ETF	Reduce -80.4%	0.03%	−0.13
PZA Invesco National Amt-Free Mu	Reduce -76.8%	0.04%	−0.12
AVGO Broadcom Inc.	Reduce -4.0%	0.78%	−0.12
IGRO iShares Intl Div Growth ETF	Reduce -94.1%	0.01%	−0.12
QQQ Invesco QQQ Trust Series 1	Reduce -2.0%	1.50%	−0.12
BND Vanguard Total Bond Market	Reduce -9.1%	1.20%	−0.12
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -75.9%	0.04%	−0.12
IVV iShares Core S&P 500 ETF	Reduce -0.1%	2.56%	−0.11
APP AppLovin Corp. Class A	Reduce -18.8%	0.10%	−0.11
EPI Wisdomtree India Earnings	Reduce -95.5%	0.00%	−0.10
JQUA JPMorgan US Quality Factor	Reduce -28.2%	0.22%	−0.09
FALN iShares Fallen Angels ETF	Sold out	0.00%	−0.09
SPMB SS SPDR P Mort Back Bond ETF	Reduce -44.8%	0.11%	−0.09
XLK SS Technology Select Sector	Reduce -19.3%	0.24%	−0.08
MRK Merck & Co. Inc.	Reduce -42.5%	0.16%	−0.08
IVW iShares S&P 500 Growth ETF	Reduce -5.9%	0.50%	−0.08
VTI VG Morningstar TS MKT ETF-US	Reduce -4.6%	0.83%	−0.07
JPM JPMorgan Chase & Co.	Reduce -0.1%	0.79%	−0.07
QCOM Qualcomm Inc.	Reduce -8.1%	0.16%	−0.07
CRDO Credo Technology Group Holdi	Reduce -20.8%	0.07%	−0.06
USMV iShares MSCI USA Min Vol Fac	Reduce -22.5%	0.20%	−0.06
RECS Columbia Resear Enh Cor ETF	Reduce -4.0%	0.70%	−0.06
ADP Automatic Data Processing	Reduce -17.1%	0.11%	−0.06
ORCL Oracle Corp.	Reduce -1.3%	0.17%	−0.06
FTCS First Trust Capital Strength	Reduce -42.5%	0.08%	−0.06
PFF iShares Preferred & Income S	Reduce -24.1%	0.17%	−0.06
ACN Accenture PLC Class A	Reduce -1.9%	0.15%	−0.06
JGRO JPMorgan Active Growth ETF	Reduce -1.8%	0.44%	−0.05
AIA iShares Asia 50 ETF	Sold out	0.00%	−0.05
BX Blackstone Inc.	Reduce -15.1%	0.08%	−0.05
IBM Intl Business Machines Corp.	Reduce -5.3%	0.17%	−0.05
DBEF Xtrackers MSCI Eafe Hedged E	Reduce -29.4%	0.12%	−0.05
MLI Mueller Industries Inc.	Reduce -42.3%	0.06%	−0.04
ARKK ARK Innovation ETF	Reduce -75.2%	0.01%	−0.04
IDV iShares International Select	Reduce -82.9%	0.01%	−0.04
V Visa Inc. Class A	Reduce -6.2%	0.18%	−0.04
HD Home Depot Inc.	Reduce -6.0%	0.37%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


PYLD PIMCO Multisector Bond Actv	Add +1968.4%	0.99%	+0.94
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +69.3%	1.27%	+0.49
TBIL F/M US Treasury 3 Month Bill	Add +626.8%	0.51%	+0.44
IDEV iShares Core MSCI Dev MKTS	Add +20.0%	1.40%	+0.26
THRO iShares U.S. Thematic Rotati	Add +224.9%	0.35%	+0.23
IAU iShares Gold Trust	Add +48.1%	0.57%	+0.22
BKGI BNY Mellon GLBL Infra Inc.	Add +4386.1%	0.19%	+0.19
FENI Fidelity Enhanced Intl ETF	Add +301.4%	0.24%	+0.18
SHLD Global X Defense Tech ETF	Add +128.2%	0.25%	+0.15
XBIL F/M US Treasury 6 Month Bill	Add +1839.3%	0.13%	+0.13
FBND Fidelity Total Bond ETF	Add +290.0%	0.17%	+0.13
PWB Invesco Large Cap Growth ETF	Add +264.4%	0.17%	+0.12
IWD iShares Russell 1000 Value E	Add +117.1%	0.22%	+0.12
HYMB SS SPDR N Ice HY Muni ETF	Add +1034.4%	0.13%	+0.12
BPRE Bluerock Private Real Estate	Add +551.2%	0.13%	+0.12
MOO Vaneck Agribusiness ETF	New	0.11%	+0.11
RDVI FT Vest Rising Dividend Achi	Add +143.5%	0.18%	+0.10
IEMG iShares Core MSCI Emerging	Add +4.2%	1.25%	+0.10
IJS iShares S&P Small-Cap 600 Va	Add +836.0%	0.10%	+0.09
MU Micron Technology Inc.	Add +78.5%	0.17%	+0.09
PWR Quanta Services Inc.	Add +15.5%	0.26%	+0.09
BIL SS SPDR BB 1-3M T-Bill ETF	Add +56.9%	0.23%	+0.08
AAAU Goldman Sachs Physical Gold	New	0.08%	+0.08
BAI Ishrs AI in and Tech Act ETF	Add +92.1%	0.16%	+0.08
DHS Wisdomtree US High Dividend	Add +1559.3%	0.08%	+0.08
GEV GE Vernova Inc.	Add +6.8%	0.23%	+0.07
IWM iShares Russell 2000 ETF	Add +17.6%	0.42%	+0.07
RSP Invesco S&P 500 Equal Weight	Add +7.5%	0.82%	+0.06
CVX Chevron Corp.	Add +4.8%	0.21%	+0.06
VYMI Vanguard Int High DVD YLD Inc.	Add +350.4%	0.08%	+0.06
STRL Sterling Infrastructure Inc.	Add +1.3%	0.22%	+0.06
TRI Thomson Reuters Corp.	Add +421.6%	0.08%	+0.05
GLD SPDR Gold Shares	Add +7.1%	0.37%	+0.05
GLW Corning Inc.	Add +6.9%	0.13%	+0.05
ITA iShares U.S. Aerospace & Def	Add +25.5%	0.23%	+0.05
GTOP GS Tech Opportunities ETF	New	0.05%	+0.05
IMCB iShares Morningstar Mid-Cap	Add +36.5%	0.18%	+0.05
TPL Texas Pacific Land Corp.	Add +6.4%	0.11%	+0.05
VNLA Janus Henderson Short Durati	Add +219.3%	0.06%	+0.04
EMLC Vaneck JPM Em Local Curr BND	Add +1056.9%	0.05%	+0.04
GLDM SPDR Gold Minishares Trust	Add +11.6%	0.24%	+0.04
IEFA iShares Core MSCI Eafe ETF	Add +9.6%	0.41%	+0.04
ECL Ecolab Inc.	Add +185.9%	0.06%	+0.04
IBHH iShares Ibonds 2028 TM HY Inc.	Add +1232.8%	0.04%	+0.04
IBDU iShares Ibonds Dec 2029 Term	Add +85.9%	0.09%	+0.04
IJR iShares Core S&P Small-Cap E	Add +2.4%	0.64%	+0.04
CGDV Cap Group Dividend Value	Add +34.3%	0.16%	+0.04
IJH iShares Core S&P Midcap ETF	Add +1.8%	0.84%	+0.04
JPST JPMorgan Ultra-Short Income	Add +16.5%	0.26%	+0.04
GCOW Pacer Global Cash Cows Divid	Add +13.0%	0.18%	+0.04

Notes & Other Activity Q4 2025 → Q1 2026


IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Add +7.1%	1,113,222	$27.0M
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Add +13.7%	640,613	$15.5M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +3.8%	9,355	$10.8M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +4.0%	6,235	$7.4M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +0.1%	6,132	$398K
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Add +17.8%	9,250	$372K
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	Reduce -25.6%	16,995	$18K
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Reduce -7.9%	107,764	$754

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