Stratos Wealth Partners, LTD.

Name: Stratos Wealth Partners, LTD. 13F holdings, Q2 2026
Creator: Stratos Wealth Partners, LTD.
Published: 2026-08-11

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Stratos Wealth Partners, LTD. reported 1,682 stock positions worth $9.9 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Nvidia (NVDA, 2.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.5%). Compared with Q1 2026, it opened 164 new positions, sold out of 95, added to 865 and reduced 584. The biggest buy was FT VST Lad NSDQ Buf ETF-Usdi (BUFQ, shares +315%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F: Q2 2026
Location: BEACHWOOD, OH
CIK: 0001612865
Portfolio Value: $9.9B (Q2 2026)
SEC Filing: 0001612865-26-000004 ↗ filed Aug 11, 2026

Holdings Value

Holdings 1,682 stocks · $9.9B


AAPL Apple Inc.	3.30%	1,124,545	$325.4M	Add +1.9%
NVDA Nvidia Corp.	2.74%	1,350,368	$270.2M	Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US	2.55%	336,556	$251.3M	Add +4.0%
IVV iShares Core S&P 500 ETF	2.54%	334,967	$250.9M	Reduce -2.1%
VOO Vanguard S&P 500 ETF	2.51%	360,451	$247.6M	Add +3.2%
AMZN Amazon.com Inc.	1.53%	633,470	$151.0M	Add +1.5%
MSFT Microsoft Corp.	1.42%	375,875	$140.2M	Add +0.5%
IDEV iShares Core MSCI Dev MKTS	1.41%	1,563,907	$139.2M	Add +6.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.34%	1,944,759	$132.3M	Add +1.9%
IEMG iShares Core MSCI Emerging	1.32%	1,572,794	$130.3M	Add +0.5%
SPYM Ste STR SPDR PT S&P 500 ETF	1.30%	1,465,039	$128.7M	Add +14.6%
GOOGL Alphabet Inc. Class A	1.26%	349,104	$124.8M	Add +3.7%
BND Vanguard Total Bond Market	1.02%	1,374,851	$100.9M	Reduce -3.5%
IJH iShares Core S&P Midcap ETF	1.02%	1,304,552	$100.6M	Add +19.9%
VYM Vanguard High DVD Yield ETF	1.01%	631,378	$99.8M	Add +0.6%
VXF Vanguard Extended Market ETF	0.93%	371,031	$91.4M	Add +1.3%
PYLD PIMCO Multisector Bond Actv	0.90%	3,351,391	$88.9M	Add +1.3%
AVGO Broadcom Inc.	0.89%	231,922	$87.6M	Add +5.5%
VTI VG Morningstar TS MKT ETF-US	0.86%	230,371	$85.2M	Add +2.2%
RSP Invesco S&P 500 Equal Weight	0.81%	376,532	$80.1M	Add +1.0%
JPM JPMorgan Chase & Co.	0.78%	236,030	$77.3M	Add +0.3%
RECS Columbia Resear Enh Cor ETF	0.73%	1,664,390	$72.0M	Add +6.2%
GOOG Alphabet Inc. Class C	0.73%	203,340	$71.8M	Add +0.4%
IJR iShares Core S&P Small-Cap E	0.70%	467,638	$69.4M	Add +3.9%
META Meta Platforms Inc. Class A	0.67%	118,192	$66.6M	Reduce -1.5%
QQQM Invesco Nasdaq 100 ETF	0.62%	201,587	$61.1M	Add +14.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.61%	1,195,634	$60.2M	Reduce -2.2%
LRCX Lam Research Corp.	0.55%	125,625	$54.4M	Add +13.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.55%	1,379,944	$54.2M	Add +315.3%
IWM iShares Russell 2000 ETF	0.54%	178,487	$53.6M	Add +22.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.54%	586,138	$53.2M	Add +4.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.53%	442,577	$52.7M	Add +16.5%
MU Micron Technology Inc.	0.53%	45,374	$52.4M	Add +2.3%
TSLA Tesla Inc.	0.53%	124,000	$52.2M	Add +2.8%
LLY Eli Lilly & Co.	0.50%	41,007	$49.2M	Add +23.7%
QDPL Pacer Met US LRG Cap DVD 400	0.49%	1,073,470	$48.4M	Add +2.7%
RDVY First Trust Rising Dividend	0.48%	588,137	$47.7M	Add +1.0%
COST Costco Wholesale Corp.	0.48%	50,311	$47.1M	Reduce -4.0%
IVW iShares S&P 500 Growth ETF	0.48%	342,045	$47.0M	Reduce -12.0%
JGRO JPMorgan Active Growth ETF	0.47%	467,890	$46.1M	Add +1.9%
HWM Howmet Aerospace Inc.	0.43%	157,870	$42.4M	Add +5.3%
ABBV Abbvie Inc.	0.43%	168,592	$42.4M	Add +0.1%
SPHQ Invesco S&P 500 Quality ETF	0.43%	467,766	$42.1M	Add +2.9%
IYW iShares Ustechnology ETF	0.39%	152,728	$38.5M	Add +1.2%
IEFA iShares Core MSCI Eafe ETF	0.39%	397,503	$38.4M	Add +0.6%
IVE iShares S&P 500 Value ETF	0.39%	169,053	$38.4M	Add +12.5%
BRK.B Berkshire Hathaway Inc. Class B	0.38%	75,013	$37.5M	Reduce -5.5%
AMD Advanced Micro Devices	0.38%	64,107	$37.2M	Reduce -3.3%
THRO iShares U.S. Thematic Rotati	0.37%	851,774	$36.7M	Add +1.3%
APH Amphenol Corp. Class A	0.37%	207,996	$36.7M	Reduce -2.7%
JNJ Johnson & Johnson	0.37%	142,858	$36.3M	Add +17.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.35%	159,733	$34.8M	Add +3.5%
VXUS Vanguard Total Intl Stock	0.34%	393,154	$33.6M	Add +5.5%
DGRO iShares Core Dividend Growth	0.34%	439,883	$33.3M	Add +4.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.33%	381,162	$32.8M	Add +5.0%
MUB iShares National Muni Bond E	0.33%	303,437	$32.7M	Add +23.2%
SPMO Invesco S&P 500 Momentum ETF	0.33%	201,647	$32.6M	Add +2.3%
GEV GE Vernova Inc.	0.32%	26,615	$31.3M	Add +15.8%
VGT Vanguard Info Tech ETF	0.32%	260,456	$31.1M	Reduce -2.3%
QUAL iShares MSCI USA Quality Fac	0.32%	141,795	$31.1M	Add +2.6%
DLN Wisdomtree US Largecap Divid	0.30%	308,583	$29.7M	Reduce -6.4%
VIG Vanguard Dividend Apprec ETF	0.30%	123,117	$29.1M	Add +2.4%
HD Home Depot Inc.	0.30%	82,588	$29.1M	Reduce -16.7%
JPEF JPMorgan Equity Focus ETF	0.29%	360,268	$28.9M	Add +2.9%
STRL Sterling Infrastructure Inc.	0.29%	34,042	$28.6M	Reduce -28.1%
BINC iShares Flex I A ETF-Usd Inc.	0.29%	545,112	$28.5M	Reduce -15.0%
JPST JPMorgan Ultra-Short Income	0.28%	544,767	$27.5M	Add +20.8%
XLG Invesco S&P 500 Top 50 ETF	0.28%	449,071	$27.5M	Add +9.6%
IWR iShares Russell Mid-Cap ETF	0.28%	246,187	$27.2M	Add +14.8%
XLK SS Technology Select Sector	0.27%	142,379	$27.1M	Reduce -9.9%
PH Parker Hannifin Corp.	0.27%	27,540	$26.9M	Add +5.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.27%	731,800	$26.7M	Add +20.6%
GLD SPDR Gold Shares	0.27%	71,206	$26.2M	Reduce -6.1%
SCHD Schwab US DVD Equity ETF	0.26%	807,902	$25.6M	Reduce -8.2%
JQUA JPMorgan US Quality Factor	0.26%	349,995	$25.3M	Add +13.2%
CAT Caterpillar Inc.	0.25%	23,471	$25.0M	Add +8.2%
IWD iShares Russell 1000 Value E	0.25%	102,975	$25.0M	Add +16.9%
IAU iShares Gold Trust	0.25%	329,879	$24.9M	Reduce -41.7%
VEA Vanguard Ftse Developed ETF	0.25%	341,708	$24.3M	Add +13.5%
PLTR Palantir Technologies Inc. Class A	0.24%	206,936	$24.1M	Reduce -0.1%
IBTH iShares Ibonds Dec 2027 Term	0.24%	1,075,530	$24.1M	Add +2.7%
FENI Fidelity Enhanced Intl ETF	0.24%	599,030	$24.0M	Add +6.9%
ITA iShares U.S. Aerospace & Def	0.24%	98,679	$23.9M	Add +5.9%
SPYV SS SPDR P S&P 500 Value ETF	0.24%	387,411	$23.6M	Add +4.0%
BAI Ishrs AI in and Tech Act ETF	0.24%	445,504	$23.5M	Add +2.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.24%	254,213	$23.3M	Add +17.3%
BPRE Bluerock Private Real Estate	0.24%	1,788,705	$23.3M	Add +154.5%
IBTI iShares Ibonds Dec 2028 Term	0.23%	1,039,854	$23.0M	Add +2.6%
CRWD CrowdStrike Holdings Inc. Class A	0.23%	30,130	$23.0M	Reduce -3.5%
ROAM Hartford Multifact Emrg MRKT	0.23%	639,228	$22.9M	Add +14.4%
WMT Walmart Inc.	0.23%	200,360	$22.7M	Add +4.9%
OEF iShares S&P 100 ETF	0.23%	61,144	$22.4M	Add +9.0%
RWL Invesco S&P 500 Revenue ETF	0.21%	162,868	$20.8M	Add +3.3%
GLW Corning Inc.	0.21%	81,000	$20.7M	Reduce -5.6%
JAAA Janus Henderson Aaa Clo ETF	0.20%	398,912	$20.1M	Reduce -16.4%
UCON First Trust Smith Unconstrai	0.20%	807,842	$20.1M	Add +2.9%
MCD McDonald's Corp.	0.20%	73,839	$20.0M	Reduce -20.9%
CLS Celestica Inc.	0.20%	54,573	$19.9M	Reduce -16.3%
AIRR First Trust Rba American Ind	0.20%	147,885	$19.7M	Add +13.0%
QCOM Qualcomm Inc.	0.20%	106,413	$19.7M	Reduce -3.8%
IMCB iShares Morningstar Mid-Cap	0.20%	203,531	$19.7M	Add +8.3%
TSM Taiwan Semiconductor-SP ADR	0.20%	41,117	$19.6M	Add +10.3%
IWY iShares Russell Top 200 Grow	0.20%	67,477	$19.6M	Add +20.3%
POWL Powell Industries Inc.	0.20%	67,990	$19.5M	Reduce -22.5%
PWB Invesco Large Cap Growth ETF	0.20%	114,865	$19.4M	Reduce -0.3%
VHT Vanguard Health Care ETF	0.19%	64,153	$19.2M	Reduce -0.3%
TBIL F/M US Treasury 3 Month Bill	0.19%	384,417	$19.2M	Reduce -57.2%
USMV iShares MSCI USA Min Vol Fac	0.19%	196,227	$18.9M	Add +4.9%
BOND PIMCO Active Bond Exchange-T	0.19%	205,161	$18.9M	Add +1.5%
DFUS Dimensional US Eq MKT ETF	0.19%	230,591	$18.9M	Add +2.4%
CRDO Credo Technology Group Holdi	0.19%	68,515	$18.6M	Add +11.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.18%	367,163	$18.1M	Add +11.1%
PG The Procter & Gamble Co.	0.18%	123,358	$18.1M	Reduce -13.2%
AVDE Avantis International Equity	0.18%	201,273	$18.0M	Add +2.0%
ETN Eaton Corp. PLC	0.18%	42,075	$17.9M	Add +0.7%
CSCO Cisco Systems Inc.	0.18%	150,891	$17.7M	Reduce -2.1%
VZ Verizon Communications Inc.	0.18%	416,319	$17.6M	Add +22.8%
V Visa Inc. Class A	0.18%	51,300	$17.6M	Reduce -2.2%
AGG iShares Core U.S. Aggregate	0.18%	175,437	$17.4M	Reduce -16.4%
IWF iShares Russell 1000 Growth	0.18%	139,683	$17.3M	Add +2.2%
COWZ Pacer US Cash Cows 100 ETF	0.18%	278,438	$17.3M	Add +6.3%
JHMM John Hancock Multi Fact Mid	0.17%	230,283	$17.3M	Add +3.5%
RDVI FT Vest Rising Dividend Achi	0.17%	579,456	$17.0M	Reduce -5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	60,564	$17.0M	Add +1.0%
PULS Pgim Ultra Short Bond ETF	0.17%	341,821	$16.9M	Add +5.5%
INTC Intel Corp.	0.17%	118,268	$16.5M	Reduce -0.8%
VWO Vanguard Ftse Emerging Marke	0.17%	274,346	$16.4M	Add +5.5%
UNH Unitedhealth Group Inc.	0.16%	38,907	$16.2M	Add +25.2%
BKGI BNY Mellon GLBL Infra Inc.	0.16%	358,615	$16.1M	Reduce -4.7%
BAC Bank of America Corp.	0.16%	282,468	$16.1M	Add +4.9%
IBTG iShares Ibonds Dec 2026 Term	0.16%	702,959	$16.1M	Add +1.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.16%	8,010	$15.9M	Add +36.3%
FVD First Trust Value Line DVD	0.16%	329,901	$15.9M	Add +5.9%
GCOW Pacer Global Cash Cows Divid	0.16%	362,363	$15.7M	Add +9.5%
DFAC Dimensional US Core Equity 2	0.16%	352,103	$15.6M	Add +14.8%
PANW Palo Alto Networks Inc.	0.16%	45,643	$15.6M	Add +1.6%
FBND Fidelity Total Bond ETF	0.16%	340,427	$15.5M	Add +4.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.15%	149,456	$15.3M	Add +18.2%
JSMD Janus Small Mid Cap GR Alp	0.15%	150,818	$15.3M	Add +1318.5%
SMH Vaneck Semiconductor ETF	0.15%	23,145	$15.2M	Add +3.5%
VNLA Janus Henderson Short Durati	0.15%	308,676	$15.1M	Add +167.0%
SPYI Neos S&P 500 High Income ETF	0.15%	279,886	$14.9M	Add +28.6%
NFLX Netflix Inc.	0.15%	208,110	$14.9M	Add +19.8%
SCHG Schwab US Large-Cap Growth	0.15%	436,884	$14.8M	Add +1.5%
CVX Chevron Corp.	0.15%	89,084	$14.8M	Add +0.5%
VCR Vanguard Consumer Discre ETF	0.15%	37,218	$14.8M	Reduce -2.2%
ORCL Oracle Corp.	0.15%	100,262	$14.7M	Reduce -2.8%
MPWR Monolithic Power Systems Inc.	0.15%	10,598	$14.7M	Add +14.4%
IUSG iShares Core S&P U.S. Growth	0.15%	77,885	$14.6M	Add +5.3%
ITOT iShares Core S&P Total U.S.	0.15%	87,776	$14.4M	Add +19.9%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	47,272	$14.3M	Reduce -0.9%
MINT PIMCO Enhanced Short Maturit	0.14%	141,824	$14.3M	Add +10.1%
KO The Coca-Cola Co.	0.14%	174,344	$14.2M	Add +40.9%
TXN Texas Instruments Inc.	0.14%	47,327	$14.1M	Reduce -16.1%
AMAT Applied Materials Inc.	0.14%	19,432	$14.0M	Add +48.6%
MRK Merck & Co. Inc.	0.14%	108,575	$14.0M	Reduce -3.9%
IWB iShares Russell 1000 ETF	0.14%	33,599	$13.8M	Add +10.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.14%	271,735	$13.7M	Add +2.6%
TUSI Touchstone Ultra Short Incom	0.14%	530,548	$13.4M	Add +283.1%
SMLF iShares US Smallcap Equity F	0.14%	150,187	$13.4M	Add +1.7%
IBDT iShares Ibonds Dec 2028 ETF	0.14%	527,531	$13.3M	Add +7.9%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.13%	286,343	$13.0M	Add +4.8%
SGOV iShares 0-3 Month Treasury B	0.13%	129,055	$13.0M	Add +5.8%
ARTY iShares Future AI & Tech ETF	0.13%	170,547	$13.0M	Reduce -25.2%
MA Mastercard Inc. Class A	0.13%	25,149	$12.9M	Reduce -9.7%
PGR Progressive Corp.	0.13%	59,082	$12.9M	Reduce -4.8%
URI United Rentals Inc.	0.13%	11,386	$12.9M	Add +0.3%
MRVL Marvell Technology Inc.	0.13%	42,657	$12.7M	Add +22.9%
IUSV iShares Core S&P U.S. Value	0.13%	115,040	$12.7M	Add +3.9%
TMO Thermo Fisher Scientific Inc.	0.13%	25,123	$12.6M	Add +2.3%
GS Goldman Sachs Group Inc.	0.13%	12,384	$12.5M	Add +27.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.12%	151,599	$12.2M	Reduce -2.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.12%	23,341	$12.2M	Add +61.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.12%	320,615	$12.2M	Add +7.2%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.12%	433,686	$12.0M	Reduce -5.5%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.12%	403,291	$12.0M	Reduce -1.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.12%	218,585	$11.9M	Add +0.7%
PFF iShares Preferred & Income S	0.12%	390,866	$11.9M	Reduce -19.5%
HEI Heico Corp.	0.12%	33,283	$11.9M	Add +3.5%
PAVE Global X US Infrastructure	0.12%	199,180	$11.7M	Add +4.0%
SPSM SS SPDR P S&P 600 Small Cap	0.12%	202,828	$11.7M	Reduce -4.9%
BMY Bristol-Myers Squibb Co.	0.12%	202,756	$11.7M	Add +5.0%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.12%	365,691	$11.6M	Add +4246.7%
HGER Harbor Commodity All Weather	0.12%	395,385	$11.6M	Add +21.8%
IBTJ iShares Ibonds Dec 2029 Term	0.12%	533,453	$11.5M	Add +3.0%
FV First Trust DW Focus 5 Fund	0.12%	149,627	$11.4M	Reduce -1.9%
FLDR Fidelity Low Durat Fact ETF	0.11%	225,336	$11.3M	Add +2038.1%
APP AppLovin Corp. Class A	0.11%	21,758	$11.2M	Reduce -4.7%
SHLD Global X Defense Tech ETF	0.11%	184,568	$11.0M	Reduce -40.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.11%	31,672	$10.9M	Reduce -0.1%
CSQ Calamos Strat TTL RTRN FND	0.11%	527,617	$10.8M	Add +0.3%
PM Philip Morris International	0.11%	59,679	$10.8M	Add +63.0%
SOXX iShares Semiconductor ETF	0.11%	16,808	$10.8M	Add +17.6%
PNC PNC Financial Services Group	0.11%	43,134	$10.6M	Reduce -6.5%
SPMB SS SPDR P Mort Back Bond ETF	0.11%	470,785	$10.5M	Add +11.4%
PVAL Putnam Focused LRG Cap Value	0.11%	204,623	$10.4M	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.11%	550,696	$10.4M	Add +2609.2%
TDIV FT Nasdaq Tech DVD Index FD	0.11%	90,500	$10.4M	Reduce -6.9%
RSG Republic Services Inc.	0.10%	48,462	$10.3M	Reduce -10.2%
GILD Gilead Sciences Inc.	0.10%	81,521	$10.3M	Reduce -3.1%
CSHI Neos Enhanced Income 1-3 Mon	0.10%	205,946	$10.3M	Add +11.2%
IWL iShares Russell Top 200 ETF	0.10%	55,425	$10.3M	Add +9.1%
FAST Fastenal Co.	0.10%	212,143	$10.2M	Reduce -4.2%
SHW The Sherwin-Williams Co.	0.10%	29,528	$10.2M	Reduce -14.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.10%	188,841	$10.0M	Reduce -29.5%
TDI Touchstone Dynamic Intl ETF	0.10%	222,734	$10.0M	New
DFAT Dimensional US Target Value	0.10%	142,098	$9.9M	Add +8.3%
CGGR Cap Group Growth Equity	0.10%	210,137	$9.9M	Add +23.9%
VT Vanguard Tot World STK ETF	0.10%	63,050	$9.9M	Reduce -3.0%
TLT iShares 20+ Year Treasury BD	0.10%	113,947	$9.8M	Reduce -7.4%
SFLR Innovator Eqty MGD Floor ETF	0.10%	254,078	$9.8M	Add +21.2%
KLAC KLA Corp.	0.10%	32,489	$9.8M	Add +11.9%
GE General Electric filed as GE AEROSPACE	0.10%	26,188	$9.8M	Add +16.9%
WEC WEC Energy Group Inc.	0.10%	83,473	$9.7M	Reduce -11.1%
AGOX Adaptive Alpha Opportunities	0.10%	278,915	$9.7M	Reduce -0.1%
NEE Nextera Energy Inc.	0.10%	109,916	$9.6M	Add +22.7%
DGRW Wisdomtree U.S. Quality Divi	0.10%	100,714	$9.6M	Reduce -12.1%
MOO Vaneck Agribusiness ETF	0.10%	120,079	$9.5M	Add +10.3%
PEP Pepsico Inc.	0.10%	69,687	$9.4M	Add +1.6%
STOT SS DL St Dur TR Tact ETF	0.10%	200,362	$9.4M	New
SNA Snap-on Inc.	0.10%	23,374	$9.4M	Reduce -15.0%
AMGN Amgen Inc.	0.10%	25,957	$9.4M	Reduce -23.5%
IWP iShares Russell Mid-Cap Grow	0.10%	64,174	$9.4M	Add +15.7%
VYMI Vanguard Int High DVD YLD Inc.	0.09%	95,139	$9.3M	Add +28.9%
AXP American Express Co.	0.09%	27,221	$9.2M	Add +0.6%
BA The Boeing Co.	0.09%	42,047	$9.1M	Add +9.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	59,513	$9.0M	Add +36.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	93,534	$9.0M	Reduce -0.1%
WFC Wells Fargo & Co.	0.09%	108,617	$9.0M	Add +14.4%
IBHF iShares Ibond 2026 HY & Inc.	0.09%	389,167	$8.8M	Reduce -0.1%
TPL Texas Pacific Land Corp.	0.09%	19,974	$8.7M	Add +3.1%
VDC Vanguard Consumer Staple ETF	0.09%	38,721	$8.7M	Reduce -1.7%
ISRG Intuitive Surgical Inc.	0.09%	21,939	$8.7M	Add +17.6%
CASY Casey's General Stores Inc.	0.09%	10,893	$8.7M	Reduce -15.1%
VNQ Vanguard Real Estate ETF	0.09%	89,198	$8.6M	Reduce -48.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.09%	76,272	$8.5M	Add +21.6%
ABT Abbott Laboratories	0.09%	94,178	$8.5M	Reduce -22.9%
EEM iShares MSCI Emerging Market	0.09%	123,323	$8.4M	Reduce -29.0%
XLI SS Industrial Select Sector	0.08%	44,777	$8.3M	Add +95.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.08%	88,619	$8.3M	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.08%	121,818	$8.2M	Reduce -2.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.08%	133,710	$8.2M	Reduce -14.9%
WSO Watsco Inc.	0.08%	19,619	$8.2M	Reduce -13.9%
EFV iShares MSCI Eafe Value ETF	0.08%	106,688	$8.2M	Add +8.0%
SDY SS SPDR S&P Dividend ETF	0.08%	53,168	$8.1M	Add +0.2%
CTAS Cintas Corp.	0.08%	47,179	$8.0M	Add +3.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.08%	162,840	$8.0M	Add +1.3%
EFG iShares MSCI Eafe Growth ETF	0.08%	64,336	$8.0M	Add +14.4%
QQQI Neos Nasdaq-100 High Inc. ETF	0.08%	140,708	$8.0M	Add +33.1%
LOW Lowe's Cos Inc.	0.08%	36,044	$7.9M	Reduce -3.7%
DFCF Dimensional Core Fixed Inc.	0.08%	187,042	$7.9M	Add +12.9%
ACWI iShares MSCI Acwi ETF	0.08%	50,082	$7.9M	Add +3.5%
XLV SS Health Care Select Sector	0.08%	49,466	$7.8M	Reduce -26.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.08%	152,465	$7.8M	Add +2.4%
MSI Motorola Solutions Inc.	0.08%	18,604	$7.7M	Add +14.8%
ALAB Astera Labs Inc.	0.08%	15,770	$7.6M	Reduce -35.7%
BX Blackstone Inc.	0.08%	64,513	$7.6M	Add +2.9%
DHS Wisdomtree US High Dividend	0.08%	66,622	$7.6M	Add +4.0%
MAR Marriott International Class A	0.08%	20,163	$7.5M	Reduce -0.9%
GRID First TRST Nasd Class Edg Sgiif	0.08%	38,943	$7.5M	Add +49.4%
SBUX Starbucks Corp.	0.08%	72,885	$7.4M	Reduce -3.0%
FLOT iShares Floating Rate Bond E	0.07%	144,165	$7.4M	Add +0.1%
OAKM Oakmark US Large Cap ETF	0.07%	260,119	$7.3M	New
DE Deere & Co.	0.07%	11,499	$7.3M	Add +9.9%
ATO Atmos Energy Corp.	0.07%	42,170	$7.3M	Add +9.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.07%	171,156	$7.3M	Add +9.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	81,696	$7.2M	Reduce -4.6%
VLO Valero Energy Corp.	0.07%	27,392	$7.1M	Add +37.1%
TCAF T Rowe PRC Cap Appreciation	0.07%	172,344	$7.1M	Add +10.8%
SO The Southern Co.	0.07%	73,922	$7.1M	Reduce -2.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.07%	187,592	$7.0M	Add +6.5%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.07%	198,272	$7.0M	Add +6.0%
DUK Duke Energy Corp.	0.07%	54,789	$6.9M	Add +4.7%
FTSM First Trust Enh Short Mat FD	0.07%	116,025	$6.9M	Reduce -3.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	18,741	$6.9M	Reduce -4.0%
CIBR First Trust Nasdaq Cybersecu	0.07%	76,258	$6.9M	Add +4.7%
XMHQ Invesco S&P Midcap Qual ETF	0.07%	60,450	$6.8M	Add +3.9%
DFIV Dimensional International Va	0.07%	124,517	$6.7M	Add +2.4%
SUB iShares Short-Term National	0.07%	62,942	$6.7M	Add +13.5%
SPCX Space Exploration Techn Class A	0.07%	39,205	$6.7M	New
GPIX GLDM SA S&P 500 PR in ETF-US	0.07%	120,167	$6.7M	Add +5.8%
EFA iShares MSCI Eafe ETF	0.07%	64,054	$6.7M	Add +125.7%
TMSL T.rowe PRC Small-Mid Cap ETF	0.07%	150,813	$6.6M	Add +2.0%
APD Air Products & Chemicals Inc.	0.07%	22,422	$6.6M	Reduce -12.2%
VGSH Vanguard Short-Term Treasury	0.07%	112,264	$6.5M	Add +0.6%
VLUE iShares MSCI USA Value Facto	0.07%	32,103	$6.4M	Add +2037.3%
TLH iShares 10-20 Year Treasury	0.06%	63,590	$6.4M	Add +20.5%
AWK American Water Works Co. Inc.	0.06%	48,183	$6.3M	Reduce -13.1%
MO Altria Group Inc.	0.06%	87,026	$6.3M	Add +9.2%
DFAU Dimensional US Core Equity M	0.06%	120,928	$6.3M	Add +21.6%
GTOP GS Tech Opportunities ETF	0.06%	124,446	$6.2M	Add +0.7%
SDVY First Trust Smid Cap Rising	0.06%	141,861	$6.1M	Add +5.5%
ACN Accenture PLC Class A	0.06%	49,032	$6.1M	Reduce -25.4%
ITW Illinois Tool Works	0.06%	22,504	$6.1M	Reduce -7.7%
AIQ Global X Art Intel & Tech	0.06%	91,961	$6.0M	Add +2.8%
PRN Invesco Dorsey Wright Indus	0.06%	22,995	$6.0M	Add +7.7%
SPIB SS SPDR P Int C Corp. ETF	0.06%	178,742	$6.0M	Add +1.7%
XLF SS Financial Select Sector	0.06%	111,080	$6.0M	Reduce -1.9%
LMT Lockheed Martin Corp.	0.06%	11,687	$6.0M	Add +0.1%
GDX Vaneck Gold Miners ETF	0.06%	78,679	$5.9M	Add +0.4%
USFR Wisdomtree Floating Rate Tre	0.06%	117,526	$5.9M	Reduce -38.9%
SLV iShares Silver Trust	0.06%	110,404	$5.9M	Reduce -0.2%
FDL First Trust Morn DVD Lead Inc.	0.06%	121,152	$5.9M	Add +28.1%
ET Energy Transfer LP	0.06%	306,873	$5.9M	Reduce -5.9%
ZVRA Zevra Therapeutics Inc.	0.06%	408,000	$5.9M	No change
SNDK Sandisk Corp.	0.06%	2,569	$5.8M	Reduce -21.3%
FNX First Trust Mid Cap Core Alp	0.06%	39,903	$5.8M	Add +0.4%
FTEC Fidelity MSCI Info Tech Indx	0.06%	20,062	$5.7M	Add +27.1%
MS Morgan Stanley	0.06%	27,390	$5.7M	Add +1.4%
ECL Ecolab Inc.	0.06%	20,509	$5.7M	Reduce -3.1%
CGMS Cap Group US Multi-Sect Bond	0.06%	208,913	$5.7M	Add +11.1%
O Realty Income Corp.	0.06%	91,698	$5.7M	Reduce -8.4%
STX Seagate Technology Holdings	0.06%	5,879	$5.7M	Reduce -9.3%
NOC Northrop Grumman Corp.	0.06%	11,129	$5.7M	Add +16.3%
BLCR iShares LRG CP CR Act ETF-Ui	0.06%	112,248	$5.7M	Add +609.4%
VNOM Viper Energy Inc. Class A	0.06%	131,498	$5.6M	Reduce -0.1%
BKIE BNY Mellon Intl Eqty ETF	0.06%	55,407	$5.6M	Reduce -5.9%
ADP Automatic Data Processing	0.06%	24,556	$5.5M	Reduce -49.9%
EPD Enterprise Products Partners	0.06%	149,482	$5.5M	Add +4.8%
OKE Oneok Inc.	0.06%	63,190	$5.5M	Reduce -10.9%
DFUV Dimensional US Marketwide Va	0.06%	99,599	$5.5M	Reduce -7.5%
AOR iShares Core 60/40 Balanced	0.05%	77,912	$5.4M	Add +323.8%
SCHX Schwab US Large-Cap ETF	0.05%	183,906	$5.4M	Reduce -1.0%
A Agilent Technologies Inc.	0.05%	40,327	$5.4M	Add +2.7%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.05%	140,078	$5.2M	Add +8.0%
EQIX Equinix Inc.	0.05%	5,011	$5.2M	Add +10.1%
DTCR Global X Data Center & Digit	0.05%	171,988	$5.2M	Add +9.3%
CGCB Cap Group Core Bond	0.05%	198,621	$5.2M	Add +7.3%
IBHI iShares Ibonds 2029 TM HY Inc.	0.05%	220,854	$5.2M	Add +5.0%
T AT&T Inc.	0.05%	247,988	$5.1M	Add +3.4%
C Citigroup Inc.	0.05%	36,501	$5.1M	Add +33.1%
FIXD First Trust Smith Opportunis	0.05%	116,949	$5.1M	Reduce -4.7%
MDT Medtronic PLC	0.05%	64,725	$5.1M	Reduce -8.3%
PFE Pfizer Inc.	0.05%	210,188	$5.1M	Reduce -0.6%
AVEM Avantis Emerging Markets Eq	0.05%	52,426	$5.1M	Add +9.7%
PHYS Sprott Physical Gold Trust	0.05%	167,225	$5.0M	Add +2.6%
DIVO Amplify CWP Enhan Divid ETF	0.05%	109,607	$5.0M	Add +3.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.05%	94,391	$5.0M	Reduce -0.1%
JEPI JPMorgan Equity Premium Inco	0.05%	88,170	$5.0M	Reduce -18.7%
NOW ServiceNow Inc.	0.05%	50,051	$5.0M	Add +33.9%
SCHV Schwab US Large-Cap Value	0.05%	142,473	$5.0M	Reduce -2.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.05%	57,794	$5.0M	Reduce -0.6%
MP MP Materials Corp.	0.05%	88,239	$4.9M	Add +34.2%
XAR SS SPDR S&P Aerospace Def	0.05%	17,363	$4.9M	Add +0.8%
GARP iShares MSCI USA Quality Gar	0.05%	59,606	$4.9M	Add +1732.3%
LMBS First Trust Low Duration Opp	0.05%	98,050	$4.9M	Reduce -4.0%
DELL Dell Technologies -C	0.05%	11,284	$4.9M	Add +5.0%
PAAA Pgim Aaa Clo ETF	0.05%	94,644	$4.9M	Add +63.7%
MLI Mueller Industries Inc.	0.05%	39,453	$4.9M	Reduce -9.8%
IWO iShares Russell 2000 Growth	0.05%	12,194	$4.8M	Reduce -2.5%
UBER Uber Technologies Inc.	0.05%	66,481	$4.8M	Reduce -15.6%
HIMU iShares High Yild Muni A ETF	0.05%	96,282	$4.8M	Reduce -12.9%
CRM Salesforce Inc.	0.05%	30,598	$4.8M	Add +9.6%
VCIT Vanguard Int-Term Corporate	0.05%	57,985	$4.8M	Add +1.6%
VEU Vanguard Ftse All-World Ex-U	0.05%	56,977	$4.8M	Reduce -0.1%
UNP Union Pacific Corp.	0.05%	17,436	$4.7M	Add +2.4%
ESGU iShares ESG Aware MSCI USA	0.05%	28,761	$4.7M	Reduce -9.0%
RDDT Reddit Inc. Class A	0.05%	27,077	$4.7M	Reduce -0.6%
FFLC Fidelity Fndmntl L/C Cor ETF	0.05%	79,697	$4.7M	Add +33.9%
SCHW Schwab (charles) Corp.	0.05%	50,809	$4.7M	Reduce -14.4%
IBDV iShares Ibonds Dec 2030 Corp.	0.05%	213,579	$4.7M	Add +25.3%
TRFK Pacer Data and Digital Rev	0.05%	43,275	$4.6M	Reduce -10.5%
CDNS Cadence Design SYS Inc.	0.05%	12,282	$4.6M	Reduce -6.8%
EQWL Invesco S&P 100 Equal Weight	0.05%	35,451	$4.6M	Reduce -1.3%
SCHP Schwab U.S. Tips ETF	0.05%	171,441	$4.5M	Add +7.4%
NDAQ Nasdaq Inc.	0.05%	57,539	$4.5M	Add +4.3%
CTVA Corteva Inc.	0.05%	53,409	$4.5M	Reduce -12.9%
MMM 3M Co.	0.05%	27,891	$4.5M	Reduce -5.0%
CME Cme Group Inc.	0.05%	20,267	$4.5M	Reduce -6.0%
DKS Dick's Sporting Goods Inc.	0.05%	19,699	$4.5M	Add +387.5%
ROK Rockwell Automation Inc.	0.05%	9,019	$4.5M	Add +30.3%
CRWV Coreweave Inc. Class A	0.05%	44,820	$4.5M	Reduce -5.1%
EMLC Vaneck JPM Em Local Curr BND	0.05%	174,463	$4.5M	Add +5.8%
QTEC First Trust Nasdq 100 Tech I	0.04%	13,263	$4.4M	Add +3.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.04%	103,918	$4.4M	Add +4.0%
GSY Invesco Ultra Short Duration	0.04%	87,569	$4.4M	Add +76.5%
PZA Invesco National Amt-Free Mu	0.04%	185,581	$4.4M	Add +31.9%
ICE Intercontinental Exchange Inc.	0.04%	35,193	$4.3M	Reduce -0.3%
CMI Cummins Inc.	0.04%	6,067	$4.3M	Add +4.3%
AAAU Goldman Sachs Physical Gold	0.04%	108,666	$4.3M	Reduce -26.7%
MPC Marathon Petroleum Corp.	0.04%	16,686	$4.3M	Add +4.1%
BLK BlackRock Inc.	0.04%	4,406	$4.2M	Reduce -2.0%
D Dominion Energy Inc.	0.04%	62,038	$4.2M	Add +14.4%
NEM Newmont Corp.	0.04%	45,341	$4.2M	Reduce -19.7%
IWV iShares Russell 3000 ETF	0.04%	9,780	$4.2M	Reduce -2.0%
NOBL Proshares S&P 500 Dividend A	0.04%	73,788	$4.1M	Reduce -0.9%
ARES Ares Management Corp. Class A	0.04%	37,069	$4.1M	Reduce -16.9%
GD General Dynamics Corp.	0.04%	11,596	$4.1M	Add +16.3%
CCJ Cameco Corp.	0.04%	40,303	$4.1M	Add +9.3%
IEUR iShares Core MSCI Europe ETF	0.04%	54,164	$4.1M	Reduce -20.5%
FCX Freeport-McMoran Inc.	0.04%	64,373	$4.0M	Add +9.6%
CVS CVS Health Corp.	0.04%	39,055	$4.0M	Add +72.5%
VRT Vertiv Holdings Co. Class A	0.04%	11,993	$4.0M	Add +13.8%
FANG Diamondback Energy Inc.	0.04%	22,818	$4.0M	Add +3.0%
XMMO Invesco S&P Midcap Momentum	0.04%	23,559	$4.0M	Add +22.9%
IXN iShares Global Tech ETF	0.04%	27,603	$4.0M	Reduce -8.5%
IBHH iShares Ibonds 2028 TM HY Inc.	0.04%	169,117	$4.0M	Add +0.9%
AXON Axon Enterprise Inc.	0.04%	7,085	$4.0M	Reduce -1.6%
WM Waste Management Inc.	0.04%	17,720	$3.9M	Add +4.8%
SPGI S&P Global Inc.	0.04%	9,612	$3.9M	Reduce -6.7%
TDG Transdigm Group Inc.	0.04%	2,938	$3.9M	Add +1.0%
MTUM iShares MSCI USA Momentum Fa	0.04%	11,364	$3.9M	Add +1.2%
IDRV iShares Self-Driving Ev&tech	0.04%	102,008	$3.9M	New
CVE Cenovus Energy Inc.	0.04%	155,868	$3.9M	Add +0.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.04%	102,713	$3.8M	Add +12.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.04%	38,670	$3.8M	Reduce -18.7%
FDX FedEx Corp.	0.04%	12,022	$3.8M	Add +41.2%
IYM iShares U.S. Basic Materials	0.04%	20,953	$3.8M	Add +1534.4%
JPC Nuveen Prefered & Income Opp	0.04%	476,950	$3.8M	Reduce -2.6%
DGS Wisdomtree Em Small Cap	0.04%	57,744	$3.7M	Add +3.1%
GOVT iShares US Treasury Bond ETF	0.04%	163,686	$3.7M	Add +2.9%
FPX First Trust US Equity Opport	0.04%	18,047	$3.7M	Add +7.8%
HACK Amplify Cybersecurity ETF	0.04%	35,178	$3.7M	Add +0.4%
ARM Arm Holdings PLC-ADR	0.04%	10,367	$3.7M	Add +3.4%
COP Conocophillips	0.04%	35,332	$3.7M	Add +5.4%
FTLS First Trust Long/Short Eqty	0.04%	49,729	$3.7M	Reduce -28.5%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	76,547	$3.7M	Add +4.1%
MELI MercadoLibre Inc.	0.04%	2,146	$3.6M	Add +3.4%
OUNZ Vaneck Merk Gold ETF	0.04%	93,992	$3.6M	Reduce -1.2%
LIN Linde PLC	0.04%	6,966	$3.6M	Reduce -0.4%
XLE SS Energy Select Sector	0.04%	67,756	$3.6M	Reduce -24.6%
ALAI Alger AI Enable & Adopt ETF	0.04%	78,737	$3.6M	Reduce -18.9%
F Ford Motor Co. filed as FORD MTR CO	0.04%	257,991	$3.6M	Add +40.6%
SYK Stryker Corp.	0.04%	11,354	$3.6M	Reduce -47.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	80,308	$3.6M	Add +0.0%
EWY iShares MSCI South Korea ETF	0.04%	17,599	$3.6M	Reduce -26.2%
MDLZ Mondelez International Inc. Class A	0.04%	61,388	$3.6M	Reduce -3.0%
VST Vistra Corp.	0.04%	22,335	$3.5M	Reduce -3.2%
HONA Honeywell Aerospace Inc.	0.04%	15,979	$3.5M	Add +5.2%
ENB Enbridge Inc.	0.04%	65,143	$3.5M	Add +6.7%
BSV Vanguard Short-Term Bond ETF	0.04%	44,921	$3.5M	Add +13.5%
AMLP Alerian MLP ETF	0.04%	67,319	$3.5M	Add +0.3%
PHYL Pgim Active High Yield Bond	0.04%	100,068	$3.5M	Reduce -7.4%
CGCP Cap Group Core Plus Income	0.04%	156,388	$3.5M	Add +6.7%
SOFI Sofi Technologies Inc.	0.04%	193,268	$3.5M	Reduce -10.3%
HON Honeywell International Inc.	0.04%	15,457	$3.5M	Add +1.8%
FELV Fidelity Enh LRG Cap Val ETF	0.03%	84,590	$3.4M	Add +19.1%
SPLV Invesco S&P 500 Low Volatili	0.03%	45,276	$3.4M	Reduce -1.9%
NSC Norfolk Southern Corp.	0.03%	10,763	$3.4M	Add +1.2%
TTMI TTM Technologies	0.03%	17,975	$3.4M	Add +107.9%
QWLD State Street SPDR MSCI World	0.03%	22,091	$3.4M	Add +7.0%
ADM Archer-Daniels-Midland Co.	0.03%	43,877	$3.4M	Add +374.1%
CLIP Global X 1-3 Month T-Bill	0.03%	33,295	$3.3M	Add +3.0%
MUNI PIMCO Intermediate Municipal	0.03%	63,345	$3.3M	Add +7.0%
PPA Invesco Aerospace & Defense	0.03%	18,741	$3.3M	Add +1.0%
ADI Analog Devices Inc.	0.03%	8,314	$3.3M	Add +30.7%
EOG EOG Resources Inc.	0.03%	25,368	$3.3M	Reduce -9.7%
WAL Western Alliance Bancorp	0.03%	39,772	$3.3M	Add +661.0%
STE Steris PLC	0.03%	15,463	$3.3M	Reduce -11.3%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	41,197	$3.3M	Add +43.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.03%	54,032	$3.2M	Add +10.1%
VONG Vanguard Russell 1000 Growth	0.03%	25,068	$3.2M	Add +23.9%
OUSA Alps Oshares US Quality Divi	0.03%	54,914	$3.2M	Reduce -1.4%
IGV iShares Expanded Tech-Softwa	0.03%	35,334	$3.2M	Add +39.5%
MDY State Street SPDR S&P Midcap	0.03%	4,520	$3.2M	Add +1.1%
AEP American Electric Power	0.03%	23,147	$3.2M	Reduce -3.4%
APLD Applied Digital Corp.	0.03%	84,888	$3.2M	Reduce -29.1%
WDC Western Digital Corp.	0.03%	4,953	$3.2M	Add +10.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	28,918	$3.2M	Reduce -0.7%
IWS iShares Russell Mid-Cap Valu	0.03%	19,055	$3.1M	Add +14.1%
MBB iShares MBS ETF	0.03%	33,090	$3.1M	Add +3.1%
BE Bloom Energy Corp. Class A	0.03%	10,258	$3.1M	Add +20.8%
NET Cloudflare Inc. Class A	0.03%	12,638	$3.1M	Reduce -2.9%
SHOP Shopify Inc. Class A	0.03%	27,143	$3.1M	Add +4.4%
TIGO Millicom Intl Cellular S.A.	0.03%	33,969	$3.1M	Add +56.2%
SSO Proshares Ultra S&P500	0.03%	44,962	$3.0M	Add +0.2%
AVUV Avantis US Small Cap Value	0.03%	24,193	$3.0M	Add +58.9%
SIVR Abrdn Physical Silver Shares	0.03%	53,639	$3.0M	Add +4.3%
MARA Mara Holdings Inc.	0.03%	216,603	$3.0M	Add +1098.7%
CB Chubb Ltd.	0.03%	8,769	$3.0M	Add +0.0%
USHY iShares Broad Usd High Yield	0.03%	80,020	$3.0M	Add +6.6%
PSX Phillips 66	0.03%	17,499	$3.0M	Reduce -8.4%
EMR Emerson Electric Co.	0.03%	20,642	$3.0M	Add +3.7%
MSTR Strategy Inc.	0.03%	33,846	$2.9M	Add +74.6%
GM General Motors Co.	0.03%	38,148	$2.9M	Add +14.5%
PSLV Sprott Physical Silver Trust	0.03%	155,699	$2.9M	Reduce -0.1%
PFFD Global X US Preferred ETF	0.03%	156,935	$2.9M	Add +35.5%
SCHR Schwab Intermediate-Term US	0.03%	118,567	$2.9M	Add +8.9%
COF Capital One Financial Corp.	0.03%	14,549	$2.9M	Reduce -14.4%
MCK McKesson Corp.	0.03%	3,845	$2.9M	Reduce -8.4%
TT Trane Technologies PLC	0.03%	5,915	$2.9M	Add +10.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	9,467	$2.9M	Add +4.9%
TFC Truist Financial Corp.	0.03%	57,943	$2.9M	Reduce -6.8%
SPEM State Street SP PTF Em ETF	0.03%	55,271	$2.9M	Add +27.5%
PSI Invesco Semiconductors ETF	0.03%	15,163	$2.8M	Add +158.1%
FDVV Fidelity High Dividend ETF	0.03%	47,197	$2.8M	Add +14.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	23,885	$2.8M	Add +71.1%
SPHR Sphere Entertainment Co.	0.03%	16,422	$2.8M	Reduce -21.9%
FNV Franco-Nevada Corp.	0.03%	13,604	$2.8M	Add +1.0%
BKNG Booking Holdings Inc.	0.03%	15,901	$2.8M	Reduce -6.5%
IOO iShares Global 100 ETF	0.03%	20,747	$2.8M	Add +58.8%
PLD Prologis Inc.	0.03%	20,847	$2.8M	Add +6.2%
EEMV iShares MSCI Emg MKT Min Vol	0.03%	37,363	$2.8M	Add +2.0%
BSCQ Invesco Bulletshares 2026 CB	0.03%	143,902	$2.8M	Add +68.5%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.03%	40,499	$2.8M	Reduce -0.6%
JCI Johnson Controls Internation	0.03%	18,887	$2.8M	Add +7.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	54,515	$2.8M	Reduce -1.0%
QQEW First TR Nasdaq-100 Sel Eq	0.03%	17,231	$2.8M	Add +3.5%
IBIT iShares Bitcoin Trust ETF	0.03%	81,925	$2.7M	Reduce -8.6%
NBIS Nebius Group NV	0.03%	9,775	$2.7M	Reduce -4.6%
IBDW iShares Ibonds Dec 2031 Corp.	0.03%	129,141	$2.7M	Reduce -0.2%
ANET Arista Networks Inc.	0.03%	15,773	$2.7M	Add +8.9%
ETSY Etsy Inc.	0.03%	35,428	$2.7M	Reduce -45.9%
XLY SS Consumer Disc Select Sect	0.03%	22,744	$2.7M	Add +5.9%
IWN iShares Russell 2000 Value E	0.03%	12,054	$2.7M	Add +28.0%
DGRS Wisdomtree U.S. Smallcap Qua	0.03%	44,868	$2.7M	Reduce -4.0%
XLC SS Comm Select Sector SPDR	0.03%	24,850	$2.7M	Reduce -3.1%
ROUS Hartford Multifact US Eqty	0.03%	39,440	$2.7M	Add +4.4%
USXF iShares ESG Advance MSCI USA	0.03%	38,192	$2.7M	Add +0.2%
MPLX MPLX LP	0.03%	47,003	$2.6M	Reduce -0.3%
TEL Te Connectivity PLC	0.03%	13,097	$2.6M	Add +5.4%
SKYY First Trust Cloud Computing	0.03%	19,479	$2.6M	Reduce -1.9%
NUE Nucor Corp.	0.03%	11,708	$2.6M	Add +5.1%
VLU SS SPDR S&P 1500 Value Tilt	0.03%	10,895	$2.6M	Add +10.4%
QYLD Global X Nasd 100 Cov Call	0.03%	140,410	$2.6M	Reduce -19.7%
TD Toronto-Dominion Bank	0.03%	21,257	$2.6M	Add +0.6%
JBND JPMorgan Active Bond ETF	0.03%	48,216	$2.6M	Add +180.0%
ZTS Zoetis Inc.	0.03%	35,783	$2.6M	Reduce -43.2%
VOLT Tema Electrification	0.03%	61,097	$2.6M	Add +97.8%
PRK Park National Corp.	0.03%	13,980	$2.6M	Reduce -0.0%
ZBRA Zebra Technologies Corp. Class A	0.03%	9,702	$2.6M	Add +4.3%
SPAB SS SPDR P Agg Bond ETF	0.03%	99,976	$2.6M	Add +3.3%
IQLT iShares MSCI International Q	0.03%	51,307	$2.5M	Add +37.2%
VRP Invesco Variable Rate Prefer	0.03%	104,188	$2.5M	Add +566.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	10,409	$2.5M	Add +5.1%
CLM Cornerstone Strategic Invest	0.03%	333,993	$2.5M	Reduce -2.5%
BNY Bank of New York Mellon Corp.	0.03%	17,297	$2.5M	Reduce -23.9%
IJS iShares S&P Small-Cap 600 Va	0.03%	18,091	$2.5M	Reduce -76.3%
CCL Carnival Corp. Ltd.	0.03%	86,432	$2.5M	Reduce -13.4%
WPM Wheaton Precious Metals Corp.	0.02%	21,673	$2.4M	Add +4.3%
RAAX Vaneck Real Assets ETF	0.02%	61,173	$2.4M	Add +39.2%
AFL Aflac Inc.	0.02%	20,608	$2.4M	Add +7.4%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.02%	47,703	$2.4M	Reduce -0.7%
ECOW Pacer Emerging Markets Cash	0.02%	90,690	$2.4M	Add +13.0%
VBIL Vanguard 0-3M T-Bill ETF	0.02%	31,778	$2.4M	Add +334.0%
SRLN SS Blackstone Sr Loan ETF	0.02%	59,650	$2.4M	Reduce -1.1%
DVY iShares Select Dividend ETF	0.02%	15,366	$2.4M	Add +7.9%
LHX L3HARRIS Technologies Inc.	0.02%	8,241	$2.4M	Add +16.7%
JMUB JPMorgan Municipal ETF	0.02%	47,064	$2.4M	Reduce -2.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	17,246	$2.4M	Reduce -13.8%
KHC The Kraft Heinz Co.	0.02%	100,329	$2.4M	Add +2.9%
FPAG Fpa Global Equity ETF New	0.02%	58,845	$2.4M	Add +15.8%
WTW Willis Towers Watson PLC	0.02%	9,005	$2.4M	Add +18.3%
MNST Monster Beverage Corp.	0.02%	24,456	$2.4M	Add +29.0%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.02%	56,266	$2.3M	Add +11.2%
HDV iShares Core High Dividend E	0.02%	84,338	$2.3M	Reduce -5.3%
ORLY O'reilly Automotive Inc.	0.02%	25,071	$2.3M	Reduce -13.5%
PTLC Pacer Trendpilot US Large Ca	0.02%	39,617	$2.3M	Reduce -15.5%
EAT Brinker International Inc.	0.02%	13,734	$2.3M	Reduce -17.1%
WINN Harbor Long-Term Growers ETF	0.02%	70,784	$2.3M	Reduce -0.9%
UTG Reaves Utility Income Fund	0.02%	56,442	$2.3M	Add +8.8%
ARKW ARK Next Generation Technolo	0.02%	15,836	$2.3M	Add +166.0%
FTC First Trust Large Cap Growth	0.02%	11,829	$2.3M	Reduce -10.5%
HELO JPMorgan Hedged Equity ETF	0.02%	33,850	$2.3M	Reduce -25.9%
DFAS Dimensional US Small Cap ETF	0.02%	27,504	$2.3M	Add +10.0%
SHY iShares 1-3 Year Treasury Bo	0.02%	27,577	$2.3M	Reduce -26.4%
TBF Proshares Short 20+ Treasury	0.02%	93,100	$2.3M	Reduce -3.4%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	3	$2.2M	No change
BKLC BNY Mellon US LRG Cap Cor	0.02%	15,654	$2.2M	Add +3.6%
IALT Ishrs SYS Alt Act ETF	0.02%	79,350	$2.2M	New
MOAT Vaneck Morningstar Wide Moat	0.02%	21,179	$2.2M	Add +2.1%
BUG Global X Cybersecurity ETF	0.02%	57,309	$2.2M	Add +8.1%
CEG Constellation Energy	0.02%	8,785	$2.2M	Add +6.4%
CSTM Constellium SE	0.02%	68,236	$2.2M	New
WBIY Wbi Power Factor High Div	0.02%	62,116	$2.2M	Reduce -1.3%
MLPX Global X MLP & Energy Infras	0.02%	29,444	$2.2M	Add +0.9%
UPS United Parcel Service Class B	0.02%	20,042	$2.2M	Reduce -7.3%
PAYX Paychex Inc.	0.02%	21,908	$2.2M	Reduce -1.0%
UAL United Airlines Holdings Inc.	0.02%	15,822	$2.2M	Add +0.2%
PSQ Proshares Short QQQ	0.02%	85,801	$2.2M	Add +13.5%
PDT John Hancock Prem DVD FND	0.02%	164,863	$2.1M	Reduce -0.3%
BUFF Innovator Laddered Allocatio	0.02%	40,475	$2.1M	Reduce -34.5%
IBB iShares Biotechnology ETF	0.02%	11,171	$2.1M	Add +18.1%
GQGU GQG US Equity ETF	0.02%	83,173	$2.1M	Add +244.6%
SPTS SS SPDR P St Term TSY ETF	0.02%	72,526	$2.1M	Reduce -13.5%
KEYS Keysight Technologies Inc.	0.02%	6,005	$2.1M	Add +174.4%
SHEL Shell PLC-ADR	0.02%	27,021	$2.1M	Reduce -7.5%
XSD SS SPDR S&P Semiconductor	0.02%	3,354	$2.1M	Add +41.2%
BLDR Builders Firstsource Inc.	0.02%	23,382	$2.1M	Add +4.6%
YUM Yum! Brands Inc.	0.02%	13,084	$2.1M	Add +24.5%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.02%	82,226	$2.1M	Reduce -11.8%
UTWO F/M US Treasury 2 Year Note	0.02%	43,072	$2.1M	Reduce -11.2%
OKLO Oklo Inc.	0.02%	39,472	$2.1M	Reduce -6.5%
IAUI Neos Gold High Income ETF	0.02%	42,591	$2.1M	Add +816.3%
XLP SS Consumer Staples Sel Sect	0.02%	24,832	$2.1M	Reduce -13.9%
JBBB Janus Henderson B-BBB Clo Et	0.02%	43,515	$2.1M	Reduce -4.2%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	26,725	$2.0M	Add +40.7%
EQIN Columbia US Eqty Inc. ETF	0.02%	39,610	$2.0M	Add +381.5%
VPU Vanguard Utilities ETF	0.02%	10,341	$2.0M	Reduce -3.4%
DOV Dover Corp.	0.02%	8,991	$2.0M	Add +1.5%
BNDX Vanguard Total Intl Bond ETF	0.02%	41,614	$2.0M	Add +18.1%
EWX State Street SPDR S&P Emergi	0.02%	27,088	$2.0M	Add +5.8%
REMX Vaneck Rar Earth ND STG-Usdi	0.02%	22,741	$2.0M	Add +97.8%
EUSB Ishr ESG Advn Universal BD-$	0.02%	46,283	$2.0M	Reduce -4.2%
MFC Manulife Financial Corp.	0.02%	49,320	$2.0M	Add +1.7%
INFL Horizon Kinetics Infl Benef	0.02%	39,876	$2.0M	Reduce -0.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	49,516	$2.0M	Add +91.8%
IAGG iShares Intl Aggregate Bond	0.02%	38,668	$2.0M	Add +0.5%
HWC Hancock Whitney Corp.	0.02%	26,050	$1.9M	Reduce -3.9%
RKLB Rocket Lab Corp.	0.02%	19,117	$1.9M	Reduce -44.9%
MEAR Ishrs Short Mat Muni Act ETF	0.02%	38,448	$1.9M	Reduce -2.5%
TWLO Twilio Inc. Class A	0.02%	9,370	$1.9M	Reduce -4.3%
CAH Cardinal Health Inc.	0.02%	8,111	$1.9M	Add +7.7%
USB US Bancorp	0.02%	31,882	$1.9M	Add +1.8%
AEM Agnico Eagle Mines Ltd.	0.02%	12,383	$1.9M	Add +7.7%
BOTZ Global X Robotics & Artifici	0.02%	50,474	$1.9M	Add +4.9%
WMB Williams Cos Inc.	0.02%	25,715	$1.9M	Reduce -9.3%
TRI Thomson Reuters Corp.	0.02%	23,398	$1.9M	Reduce -67.6%
NKE Nike Inc. Class B	0.02%	46,193	$1.9M	Add +69.9%
BIZD Vaneck BDC Income ETF	0.02%	149,758	$1.9M	Reduce -14.5%
WTV Wisdomtree U.S. Value Fund	0.02%	18,636	$1.9M	Reduce -35.2%
KMB Kimberly-Clark Corp.	0.02%	17,264	$1.9M	Reduce -0.7%
FE Firstenergy Corp.	0.02%	39,808	$1.9M	Add +12.8%
VDE Vanguard Energy ETF	0.02%	12,598	$1.9M	Reduce -41.5%
FEGE First Eagle GL Equity ETF	0.02%	38,658	$1.9M	Add +6.9%
DY Dycom Industries Inc.	0.02%	3,727	$1.9M	Reduce -18.4%
IEI iShares 3-7 Year Treasury Bo	0.02%	15,967	$1.9M	Add +15.5%
PECO Phillips Edison & Company Inc.	0.02%	45,006	$1.9M	No change
EFIV SS SPDR S&P 500 ESG ETF	0.02%	25,625	$1.9M	Add +2.0%
HYD Vaneck High Yield Muni ETF	0.02%	36,036	$1.9M	Add +7.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.02%	22,098	$1.8M	Add +11.9%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.02%	50,677	$1.8M	Add +11.2%
IMCG iShares Morningstar Mid-Cap	0.02%	18,402	$1.8M	Add +5.9%
SCHA Schwab US Small-Cap ETF	0.02%	50,060	$1.8M	Add +5.0%
LNT Alliant Energy Corp.	0.02%	23,701	$1.8M	Add +505.2%
SCHF Schwab Intl Equity ETF	0.02%	65,267	$1.8M	Add +17.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	9,076	$1.8M	Add +4.7%
VGM Invesco Trust for Investmen	0.02%	168,142	$1.8M	Add +3.3%
MQY BlackRock Muniyield Quality	0.02%	152,738	$1.8M	Add +0.6%
TBLL Invesco Short Term Treasury	0.02%	16,776	$1.8M	Reduce -2.3%
PRF Invesco Rafi US 1000 ETF	0.02%	32,661	$1.8M	Add +1.1%
DG Dollar General Corp.	0.02%	15,285	$1.8M	New
IJK iShares S&P Mid-Cap 400 Grow	0.02%	14,968	$1.8M	Add +0.1%
AMT American Tower Corp.	0.02%	10,731	$1.8M	Add +15.8%
USMF Wisdomtree US Multifactor Fu	0.02%	32,290	$1.8M	Reduce -0.0%
EMGF iShares Emerging Markets Equ	0.02%	23,789	$1.7M	Add +6.0%
PTNQ Pacer Trendpilot 100 ETF	0.02%	19,614	$1.7M	Reduce -1.4%
WELL Welltower Inc.	0.02%	7,634	$1.7M	Add +21.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	38,015	$1.7M	Reduce -2.8%
DTD Wisdomtree US Total Dividend	0.02%	18,475	$1.7M	Reduce -8.3%
GUNR NT Mstar GLBL NR ETF	0.02%	34,717	$1.7M	Add +0.5%
AEE Ameren Corporation	0.02%	15,101	$1.7M	Add +0.6%
CRS Carpenter Technology	0.02%	2,759	$1.7M	Add +30.1%
EQT Eqt Corp.	0.02%	31,816	$1.7M	Add +41.2%
TEM Tempus AI Inc. Class A	0.02%	29,173	$1.7M	Reduce -5.8%
IFRA iShares US Infrastructure	0.02%	26,681	$1.7M	Add +2.7%
ALL Allstate Corp.	0.02%	7,045	$1.7M	Reduce -4.2%
COWG Pacer US LRG Cap Cows GR LD	0.02%	41,733	$1.7M	Reduce -8.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	19,092	$1.7M	Add +2.4%
VTIP Vanguard Short-Term Tips	0.02%	33,319	$1.7M	Add +11.4%
COHR Coherent Corp.	0.02%	4,242	$1.7M	Add +1.6%
DFAI Dimensional International Co.	0.02%	40,549	$1.7M	Add +26.9%
CIEN Ciena Corp.	0.02%	3,408	$1.7M	Add +49.7%
GSST Goldman Sachs Ultra Short Bo	0.02%	33,040	$1.7M	Add +6.9%
NXP Nuveen Select Tax-Free Inc.	0.02%	115,433	$1.7M	Add +7.7%
CGMM Cap Group Small and Mid Cap	0.02%	49,851	$1.6M	Add +7.7%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.02%	61,544	$1.6M	Add +1.4%
TFLO iShares Treasury Floating Ra	0.02%	32,225	$1.6M	Add +15.3%
VRTX Vertex Pharmaceuticals Inc.	0.02%	3,267	$1.6M	Reduce -1.0%
FXL First Trust Technology Alpha	0.02%	7,439	$1.6M	Add +5.2%
XCEM Columbia Em Core Ex-China	0.02%	30,458	$1.6M	Add +60.9%
KMI Kinder Morgan Inc.	0.02%	50,377	$1.6M	Reduce -3.5%
FCOR Fidelity Corporate Bond ETF	0.02%	34,148	$1.6M	Add +9.6%
XLB SS Materials Select Sector	0.02%	31,668	$1.6M	Add +120.3%
IDV iShares International Select	0.02%	38,690	$1.6M	Add +94.7%
TXT Textron Inc.	0.02%	17,463	$1.6M	Add +18.2%
QUS SS SPDR MSCI U Stratfact ETF	0.02%	8,554	$1.6M	Reduce -5.4%
SGOL Abrdn Physical Gold Shares	0.02%	41,773	$1.6M	Add +0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	6,937	$1.6M	Reduce -72.5%
SPHD Invesco S&P 500 High Dividen	0.02%	31,283	$1.6M	Reduce -0.3%
AFMC First Trust Active Factor Mi	0.02%	38,770	$1.6M	Add +206.7%
FEX First Trust Large Cap Core A	0.02%	11,349	$1.6M	Add +8.4%
AOA iShares Core 80/20 Aggressiv	0.02%	16,221	$1.6M	Reduce -1.9%
TTWO Take-Two Interactive Softwre	0.02%	6,318	$1.6M	Reduce -43.1%
TMFC Motley Fool 100 Index ETF	0.02%	20,730	$1.6M	Add +158.1%
TTE Totalenergies SE	0.02%	20,283	$1.6M	Add +41.5%
NANR Sta STR SP S&P Nor An Res-Ui	0.02%	20,717	$1.6M	Reduce -0.9%
SYY Sysco Corp.	0.02%	18,669	$1.6M	Reduce -3.0%
VET Vermilion Energy Inc.	0.02%	165,891	$1.6M	Add +0.0%
NAD Nuveen Quality Municipal Inc.	0.02%	127,472	$1.5M	Add +7.2%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.02%	33,402	$1.5M	Add +8.7%
HUT Hut 8 Corp.	0.02%	13,294	$1.5M	Add +11.3%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	14,840	$1.5M	Add +0.0%
KR Kroger Co.	0.02%	27,546	$1.5M	Add +2.9%
VFLO Victoryshares Free Cash Flow	0.02%	33,242	$1.5M	Reduce -10.6%
RSPN Invesco S&P 500 Equal Weight	0.02%	23,754	$1.5M	Add +3.9%
FTGS First Trust Grwth Strgth ETF	0.02%	40,980	$1.5M	Add +3.7%
PID Invesco International Divide	0.02%	68,288	$1.5M	Add +11.3%
CARR Carrier Global Corp.	0.02%	20,627	$1.5M	Add +32.7%
FMB First Trust Managed Municipa	0.02%	29,363	$1.5M	Reduce -0.4%
PPLT Abrdn Physical Platinum SHRS	0.02%	106,653	$1.5M	Add +0.1%
TRGP Targa Resources Corp.	0.02%	5,617	$1.5M	Add +9.7%
BALI Is US LRG CP Pre Inc. Act-Usd	0.02%	44,403	$1.5M	Reduce -13.7%
VTWG Vanguard Russell 2000 Growth	0.02%	5,220	$1.5M	Reduce -0.2%
COIN Coinbase Global Inc. Class A	0.02%	10,268	$1.5M	Add +10.9%
HSY The Hershey Co.	0.02%	8,467	$1.5M	Add +9.8%
HOOD Robinhood Markets Inc. Class A	0.01%	14,764	$1.5M	Reduce -24.9%
XYLD Global X S&P 500 Cove Call E	0.01%	36,293	$1.5M	Reduce -17.1%
HAS Hasbro Inc.	0.01%	17,900	$1.5M	Add +34.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	125,494	$1.5M	Add +7.2%
IEF iShares 7-10 Year Treasury B	0.01%	15,463	$1.5M	Reduce -87.8%
ICSH iShares Ultra Short Duration	0.01%	28,819	$1.5M	Reduce -7.9%
OGIG Alps Oshares Global Internet	0.01%	32,587	$1.5M	Reduce -5.4%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.01%	57,308	$1.5M	Reduce -2.0%
IGM iShares Expanded Tech Sector	0.01%	8,854	$1.4M	Add +0.0%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.01%	28,644	$1.4M	New
CINF Cincinnati Financial Corp.	0.01%	7,796	$1.4M	Reduce -4.7%
NVS Novartis AG-Sponsored ADR	0.01%	9,205	$1.4M	Reduce -5.3%
ESGD iShares Trust iShares ESG Aw	0.01%	14,000	$1.4M	Reduce -4.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	28,445	$1.4M	Reduce -69.4%
RCL Royal Caribbean Cruises Ltd.	0.01%	4,489	$1.4M	Reduce -2.0%
CL Colgate-Palmolive Co.	0.01%	15,400	$1.4M	Reduce -4.7%
ARKK ARK Innovation ETF	0.01%	17,439	$1.4M	Add +12.4%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	27,125	$1.4M	Add +11.3%
VOX Vanguard Communication Servi	0.01%	7,653	$1.4M	Reduce -0.1%
RACE Ferrari NV	0.01%	3,774	$1.4M	Reduce -0.1%
SNOW Snowflake Inc.	0.01%	5,494	$1.4M	Reduce -8.0%
RKT Rocket Cos Inc. Class A	0.01%	88,452	$1.4M	Add +31.0%
CWB SS SPDR BB Conv Sec ETF	0.01%	12,911	$1.4M	Add +36.8%
SH Proshares Short S&P500	0.01%	42,069	$1.4M	Add +41.9%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	27,456	$1.4M	Reduce -6.0%
EVSD Eaton Vance SHRT Dur Inc.	0.01%	27,114	$1.4M	New
ED Consolidated Edison Inc.	0.01%	12,449	$1.4M	Reduce -0.3%
CNEQ Alger Concentrated Eqty ETF	0.01%	33,346	$1.4M	Add +0.6%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	29,591	$1.4M	Add +97.5%
ETR Entergy Corp.	0.01%	11,956	$1.4M	Reduce -22.1%
AVAV Aerovironment Inc.	0.01%	8,294	$1.4M	Add +178.6%
DHR Danaher Corp.	0.01%	7,112	$1.4M	Add +20.3%
ALB Albemarle Corp.	0.01%	10,013	$1.4M	Add +140.3%
IDU iShares US Utilities ETF	0.01%	11,796	$1.4M	Add +0.8%
IONQ Ionq Inc.	0.01%	25,273	$1.3M	Add +53.8%
HBAN Huntington Bancshares Inc.	0.01%	75,791	$1.3M	Reduce -5.4%
SPSB SS SPDR P St C Corp. ETF	0.01%	44,772	$1.3M	Reduce -19.5%
DFAW Dimensional World Eqty ETF	0.01%	16,220	$1.3M	Add +375.8%
ESGV Vanguard ESG US Stock ETF	0.01%	10,109	$1.3M	Add +2.6%
DAL Delta Air Lines Inc.	0.01%	14,168	$1.3M	Reduce -9.7%
PTF Invesco Dorsey Wright Tech	0.01%	9,639	$1.3M	Reduce -1.5%
FTXL First Trust Nasdaq Semicondu	0.01%	4,610	$1.3M	New
MLPA Global X MLP ETF	0.01%	24,679	$1.3M	Reduce -1.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	25,896	$1.3M	Add +5.1%
BALT Inn Defined Wealth Shield	0.01%	38,075	$1.3M	New
FLQM Franklin U.S. Mid Cap Multif	0.01%	22,540	$1.3M	Reduce -3.8%
IHDG Wisdomtree International Hed	0.01%	24,897	$1.3M	Reduce -2.5%
SRE Sempra	0.01%	14,053	$1.3M	Add +5.9%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	15,382	$1.3M	Add +12.6%
J Jacobs Solutions Inc.	0.01%	10,312	$1.3M	Reduce -3.7%
QGRW Wisdomtree US Quality Growth	0.01%	19,637	$1.3M	Add +36.1%
PKG Packaging Corp. of America	0.01%	5,435	$1.3M	Add +1.7%
MXI iShares Global Materials ETF	0.01%	12,219	$1.3M	Reduce -61.0%
AIS Vistashares Ais ETF	0.01%	15,085	$1.3M	New
IJT iShares S&P Small-Cap 600 GR	0.01%	7,144	$1.3M	Reduce -1.9%
CHAT Roundhill Gen AI & Tech ETF	0.01%	12,794	$1.3M	Add +16.8%
BKR Baker Hughes Co.	0.01%	22,446	$1.2M	New
TRPA Hartford Aaa Clo ETF	0.01%	31,981	$1.2M	Add +3.5%
PNFP Pinnacle Financial Partners	0.01%	12,296	$1.2M	Reduce -3.5%
IHI iShares U.S. Medical Devices	0.01%	25,057	$1.2M	Reduce -15.8%
EZPW Ezcorp Inc. Class A	0.01%	35,795	$1.2M	Add +6.5%
DLR Digital Realty Trust Inc.	0.01%	6,880	$1.2M	Add +4.0%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	18,254	$1.2M	Add +15.2%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	28,315	$1.2M	Reduce -12.7%
CMCSA Comcast Corp. Class A	0.01%	49,662	$1.2M	Reduce -14.3%
LNG Cheniere Energy Inc.	0.01%	5,072	$1.2M	Reduce -27.5%
GWW WW Grainger Inc.	0.01%	890	$1.2M	Reduce -37.0%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	54,604	$1.2M	Add +21.5%
FIW First Trust Water ETF	0.01%	11,003	$1.2M	Add +3.4%
INTU Intuit Inc.	0.01%	4,609	$1.2M	Reduce -51.8%
VOOV Vanguard S&P 500 Value ETF	0.01%	5,487	$1.2M	Reduce -0.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	10,270	$1.2M	Reduce -1.0%
ILCV iShares Morningstar Value Et	0.01%	11,850	$1.2M	Reduce -2.8%
FXO First Trust Financial Alphad	0.01%	19,039	$1.2M	Add +9.4%
CI The Cigna Group	0.01%	4,302	$1.2M	Reduce -28.4%
TMUS T-Mobile US Inc.	0.01%	7,067	$1.2M	Reduce -67.4%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	42,301	$1.2M	Add +9.8%
DHI D.R. Horton Inc.	0.01%	7,229	$1.2M	Add +285.1%
COKE Coca-Cola Consolidated Inc.	0.01%	6,111	$1.2M	Add +3.6%
GNRC Generac Holdings Inc.	0.01%	3,980	$1.2M	Reduce -17.1%
PLX Protalix Biotherapeutics Inc.	0.01%	500,000	$1.2M	No change
BSCS Invesco Bulletshares 2028 CB	0.01%	57,157	$1.2M	Reduce -2.1%
EVLN Eaton Vance Floating-Rate	0.01%	23,981	$1.2M	Add +0.4%
MTZ Mastec Inc.	0.01%	2,792	$1.2M	Reduce -4.6%
FNY First Trust Mid Cap Growth	0.01%	10,477	$1.2M	Reduce -0.2%
TDVI FT Vest Technology Dividend	0.01%	36,522	$1.2M	Add +6.2%
FTA First Trust L C Val Alp	0.01%	11,955	$1.2M	Reduce -7.3%
CLOI Vaneck Clo ETF	0.01%	21,819	$1.2M	Add +3.9%
RIO Rio Tinto PLC-Spon ADR	0.01%	12,169	$1.2M	Add +6.3%
ASGI Abrdn Global Infrastructure	0.01%	49,608	$1.2M	Add +1.2%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	28,116	$1.1M	Reduce -4.9%
CMG Chipotle Mexican Grill Inc.	0.01%	33,797	$1.1M	Reduce -28.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	24,891	$1.1M	Add +29.6%
LSGR Natixis Loomis Focused Grwth	0.01%	27,241	$1.1M	Reduce -0.1%
IBMP iShares Ibonds Dec 2027 Term	0.01%	45,049	$1.1M	Add +0.2%
RDIV Invesco S&P Ultra Dividend	0.01%	19,726	$1.1M	Add +0.7%
CGSM Cap Group Short Muni Income	0.01%	43,213	$1.1M	Add +46.6%
VMBS Vanguard Mortgage-Backed Sec	0.01%	24,286	$1.1M	Reduce -4.2%
TDY Teledyne Technologies Inc.	0.01%	1,690	$1.1M	Reduce -11.1%
SHYM iShares Short Duration High	0.01%	50,080	$1.1M	Add +15.1%
GEF.B Greif Inc. Class B	0.01%	12,009	$1.1M	No change
PUK Prudential PLC-ADR	0.01%	41,869	$1.1M	Add +29.8%
SRET Global X Superdividend REIT	0.01%	49,451	$1.1M	Reduce -0.5%
ELV Elevance Health Inc.	0.01%	2,896	$1.1M	Reduce -7.8%
SILJ Amplify Junior Silver Miners	0.01%	43,191	$1.1M	Reduce -3.4%
SCHM Schwab US Mid Cap ETF	0.01%	30,255	$1.1M	Reduce -4.0%
IBP Installed Building Products	0.01%	4,812	$1.1M	Add +1.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	19,631	$1.1M	Add +1.3%
NXTG First Trust Indxx Nextg ETF	0.01%	7,078	$1.1M	Reduce -1.7%
PHAT Phathom Pharmaceuticals Inc.	0.01%	100,000	$1.1M	No change
ULST SS Ultra Short TM Bond ETF	0.01%	26,670	$1.1M	Add +10.2%
PAB Pgim Act Aggrg Bond ETF	0.01%	25,558	$1.1M	New
FSMB First Trust Short Dur Manag	0.01%	53,421	$1.1M	Add +6.2%
BP BP PLC-Spons ADR	0.01%	28,885	$1.1M	Reduce -0.5%
E Eni SPA-Sponsored ADR	0.01%	22,766	$1.1M	New
GBIL Goldman Sachs Access Treasur	0.01%	10,633	$1.1M	Reduce -27.6%
FLY Firefly Aerospace Inc.	0.01%	36,158	$1.1M	Reduce -51.2%
KEY Keycorp	0.01%	45,878	$1.1M	Reduce -6.9%
EVSM Eaton Vance SHRT Dur Muni	0.01%	20,962	$1.1M	Add +0.0%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.01%	18,877	$1.1M	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	22,058	$1.1M	Reduce -6.8%
PZT Invesco New York Amt-Free Mu	0.01%	46,092	$1.0M	Add +8.4%
TSCO Tractor Supply Company	0.01%	33,101	$1.0M	Reduce -73.1%
OXY Occidental Petroleum Corp.	0.01%	21,531	$1.0M	Add +220.8%
NUV Nuveen Municipal Value	0.01%	113,359	$1.0M	Add +14.5%
HMOP Hartford Municipal Opp ETF	0.01%	26,673	$1.0M	Add +3.1%
OUSM Alps Oshares US Small-Cap Qu	0.01%	21,924	$1.0M	Reduce -6.9%
ROP Roper Technologies Inc.	0.01%	3,065	$1.0M	Reduce -12.8%
VTWO Vanguard Russell 2000 ETF	0.01%	8,531	$1.0M	Add +0.5%
FMHI First Trust Municipal High I	0.01%	21,327	$1.0M	Add +95.7%
QTUM Defiance Quantum ETF	0.01%	6,244	$1.0M	Reduce -17.0%
SUSL iShares ESG MSCI USA Leaders	0.01%	7,756	$1.0M	Add +8.2%
ROBT First Trust Nasdaq Artificia	0.01%	18,243	$1.0M	Add +0.1%
VRSK Verisk Analytics Inc.	0.01%	5,695	$1.0M	Reduce -62.9%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	39,987	$1.0M	Reduce -91.2%
PDI PIMCO Dynamic Income Fund	0.01%	60,886	$1.0M	Reduce -13.8%
XLSR SS US Sector Rotation	0.01%	15,642	$1.0M	Add +5.3%
PAA Plains All Amer Pipeline LP	0.01%	45,348	$1.0M	Add +2.5%
KKR KKR & Co. Inc.	0.01%	10,995	$1.0M	Add +59.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	12,610	$1.0M	Add +57.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	3,046	$1.0M	New
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	24,926	$998K	Reduce -6.4%
AGNC AGNC Investment Corp.	0.01%	91,107	$993K	Add +13.0%
FLEX Flex Ltd.	0.01%	6,100	$989K	Add +36.0%
HIG Hartford Insurance Group Inc.	0.01%	7,440	$986K	Add +0.8%
QDVO Amplify CWP GRW & Inc. ETF	0.01%	32,954	$983K	Reduce -7.6%
FXH First Trust Health Care Alph	0.01%	8,014	$981K	Reduce -1.9%
JPUS JPMorgan Div Ret US Eq ETF	0.01%	6,975	$978K	New
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	19,366	$978K	Reduce -7.9%
DEUS Xtrackers Russell US Multi	0.01%	14,960	$977K	New
AGI Alamos Gold Inc. Class A	0.01%	32,188	$977K	Reduce -1.1%
BN Brookfield Corp.	0.01%	22,831	$972K	Add +2.8%
CSX CSX Corp.	0.01%	20,435	$971K	Reduce -4.9%
DIVB iShares Core Dividend ETF	0.01%	15,646	$964K	Reduce -0.7%
FLRT Pacer Aristotle Pacific Floa	0.01%	20,556	$959K	Add +4.2%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	9,980	$958K	Add +3.7%
DFIC Dimensional International Co.	0.01%	25,696	$957K	Add +93.1%
ESML iShares ESG Aware MSCI USA S	0.01%	17,084	$956K	Add +1.6%
DVN Devon Energy Corp.	0.01%	23,103	$955K	Add +12.4%
DFAE Dimensional Emerging Core Eq	0.01%	23,616	$950K	Add +27.2%
EVTR Eaton Vance Total Return	0.01%	18,708	$949K	Add +4.0%
LITE Lumentum Holdings Inc.	0.01%	1,103	$947K	Add +94.5%
ACWV iShares MSCI Global Min Vol	0.01%	7,873	$947K	Add +12.6%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	37,693	$943K	Add +1.1%
PKW Invesco Buyback Achievers Et	0.01%	6,653	$942K	Add +0.0%
ARCC Ares Capital Corp.	0.01%	50,597	$938K	Add +2.0%
NRG NRG Energy Inc.	0.01%	6,418	$938K	Reduce -11.2%
CDC Victoryshares US Eq Income E	0.01%	12,581	$936K	Reduce -0.4%
FTGC First Trust Global Tactical	0.01%	34,253	$927K	Add +6.9%
APO Apollo Global Management Inc.	0.01%	7,813	$924K	Reduce -2.8%
IXUS iShares Core Intl Stock ETF	0.01%	9,668	$923K	Add +27.8%
FYC First Trust Small Cap Growth	0.01%	7,243	$922K	Add +6.9%
IBMO iShares Ibonds Dec 2026 Term	0.01%	35,940	$922K	Reduce -2.1%
DFAX Dimensional World Ex US Core	0.01%	24,965	$920K	Add +23.1%
LYB Lyondellbasell Indu Class A	0.01%	17,345	$913K	New
OTF Blue Owl Technology Finance	0.01%	87,946	$910K	Add +139.2%
EMB iShares JP Morgan Usd Emergi	0.01%	9,418	$908K	Reduce -6.2%
MOD Modine Manufacturing Co.	0.01%	3,399	$908K	Reduce -2.2%
Q Qnity Electronics Inc.	0.01%	5,552	$907K	Add +32.7%
PRU Prudential Financial Inc.	0.01%	8,380	$905K	Add +2.1%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	35,234	$901K	Add +0.1%
HUM Humana Inc.	0.01%	2,266	$900K	Reduce -33.1%
BTI British American Tob-SP ADR	0.01%	14,575	$900K	Add +11.4%
IMCV iShares Morningstar Mid-Cap	0.01%	9,849	$900K	Add +263.4%
AAOI Applied Optoelectronics Inc.	0.01%	6,069	$899K	Add +6.9%
ROST Ross Stores Inc.	0.01%	4,212	$897K	New
VAW Vanguard Materials ETF	0.01%	3,918	$896K	Add +0.1%
VGIT Vanguard Intermediate-Term T	0.01%	15,185	$896K	Reduce -17.8%
SCHB Schwab US Broad Market ETF	0.01%	30,875	$894K	Add +20.4%
GDXJ Vaneck Junior Gold Miners	0.01%	9,095	$894K	Add +1.2%
AZN Astrazeneca PLC	0.01%	4,702	$892K	Reduce -11.7%
BCE Bce Inc.	0.01%	41,448	$892K	New
GSBD Goldman Sachs BDC Inc.	0.01%	93,947	$891K	Reduce -9.2%
AON Aon PLC Class A	0.01%	2,685	$891K	Reduce -16.4%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	28,850	$890K	Reduce -1.3%
VONV Vanguard Russell 1000 Value	0.01%	8,370	$890K	Reduce -4.4%
NCA Nuveen California Muni Val	0.01%	95,361	$890K	Add +20.8%
XBI SS SPDR S&P Biotech ETF	0.01%	5,622	$890K	Add +4.7%
EXC Exelon Corp.	0.01%	19,040	$888K	Add +1.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	7,693	$885K	Reduce -3.7%
VCRM Vanguard Core Tax-Ex Bond	0.01%	11,579	$885K	New
DCOR Dimensional US Core Eq 1 ETF	0.01%	10,789	$885K	New
JPIB JPMorgan Intl BND ETF	0.01%	18,247	$882K	Add +93.0%
MET Metlife Inc.	0.01%	10,407	$881K	Reduce -2.2%
FSCO FS Credit Opportunities Corp.	0.01%	176,277	$880K	Reduce -47.7%
XEL Xcel Energy Inc.	0.01%	10,952	$879K	Reduce -3.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	28,202	$877K	Add +8.1%
FBTC Fidelity Wise Origin Bitcoin	0.01%	17,121	$874K	New
QBTS D-Wave Quantum Inc.	0.01%	36,283	$870K	Add +133.1%
RA Brookfield Real Assets Incom	0.01%	67,402	$868K	Reduce -0.2%
OM Outset Medical Inc.	0.01%	200,546	$866K	No change
FELG Fidelity Enh LRG Cap GWTH	0.01%	19,797	$866K	Reduce -5.0%
PFN PIMCO Income Strategy FD II	0.01%	120,470	$859K	Add +0.9%
SPGP Invesco S&P 500 Garp ETF	0.01%	7,018	$858K	Add +0.0%
FPEI First Trust Institutional PR	0.01%	44,408	$857K	Add +10.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	24,178	$856K	Reduce -18.6%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	28,395	$856K	Reduce -4.9%
DDOG Datadog Inc. Class A	0.01%	3,269	$851K	Add +3.7%
RFV Invesco S&P Midcap 400 Pure	0.01%	5,917	$846K	Reduce -5.5%
HCA HCA Healthcare Inc.	0.01%	2,167	$845K	Reduce -24.1%
AVUS Avantis U.S. Equity ETF	0.01%	6,532	$837K	Add +4.7%
NGG National Grid PLC-SP ADR	0.01%	10,062	$834K	Add +3.5%
PDP Invesco Dorsey Wright Moment	0.01%	5,490	$833K	Add +0.2%
GNOM Global X Genomics & Biotechn	0.01%	14,645	$832K	Add +0.2%
RYLD Global X Russell 2000 Cov Class	0.01%	51,938	$830K	Reduce -34.8%
BLOK Amplify Blockchain Tech ETF	0.01%	13,237	$829K	Reduce -4.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	5,604	$828K	Reduce -11.2%
FIX Comfort Systems USA Inc.	0.01%	417	$826K	Add +39.9%
PTRB Pgim Total Return Bond ETF	0.01%	19,794	$821K	New
PDBC Invesco Optimum Yield Divers	0.01%	51,544	$819K	Add +216.1%
HUBB Hubbell Inc.	0.01%	1,559	$816K	Reduce -0.4%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	20,059	$814K	Reduce -4.5%
NBET Neuberger Energy Transition	0.01%	20,747	$811K	Add +5.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	36,322	$811K	Add +10.7%
NUW Nuveen Amt-Free Muni Val	0.01%	56,150	$807K	Add +19.4%
ANGX Angel Studios Inc.	0.01%	219,952	$807K	No change
GII State Street SPDR S&P Global	0.01%	10,643	$806K	Add +6.3%
PEG Public Service Enterprise GP	0.01%	9,889	$803K	Reduce -4.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	4,900	$801K	Add +21.2%
BROS Dutch Bros Inc. Class A	0.01%	11,150	$801K	Reduce -3.2%
FRME First Merchants Corp.	0.01%	18,323	$801K	Add +1.8%
RWJ Invesco S&P Smallcap 600	0.01%	13,454	$801K	Add +13.2%
CANC Tema Oncology ETF	0.01%	19,403	$800K	Add +19.1%
SYF Synchrony Financial	0.01%	10,457	$795K	Reduce -9.0%
DINO HF Sinclair Corp.	0.01%	11,378	$793K	Reduce -35.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	2,884	$789K	Reduce -47.2%
DWMF Wisdomtree International Mul	0.01%	23,207	$788K	Reduce -2.3%
FSK FS KKR Capital Corp.	0.01%	75,031	$788K	Add +2.1%
XBIL F/M US Treasury 6 Month Bill	0.01%	15,675	$784K	Reduce -93.3%
BKAG BNY Mellon Core Bond ETF	0.01%	18,678	$784K	Add +0.2%
HYLS FT Tactical High Yield ETF	0.01%	19,178	$780K	Add +14.0%
GNR State Street SPDR S&P Global	0.01%	11,567	$779K	Add +1.0%
DNP DNP Select Income Fund Inc.	0.01%	71,949	$776K	Reduce -0.0%
B Barrick Mining Corp.	0.01%	21,111	$775K	Reduce -16.6%
UBCP United Bancorp Inc.	0.01%	48,775	$775K	New
FCVT First Trust Ssi Strategi ETF	0.01%	14,391	$774K	Add +0.7%
IYF iShares US Financials ETF	0.01%	6,054	$772K	Add +23.8%
DGT SS SPDR Global Dow ETF	0.01%	4,172	$771K	Add +0.1%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.01%	13,725	$771K	Add +7.7%
IYH iShares U.S. Healthcare ETF	0.01%	11,473	$769K	Add +15.3%
UTES Virtus Reaves Utilities ETF	0.01%	9,392	$768K	Reduce -5.2%
JHMD John Hancock MF Dev Intl ETF	0.01%	17,225	$765K	Add +2.8%
ODFL Old Dominion Freight Line	0.01%	3,529	$765K	Reduce -3.9%
XES SS SPDR S&P Og Eqp & Serv	0.01%	6,812	$763K	Add +52.0%
INCM Franklin Income Focus ETF	0.01%	26,343	$760K	Add +16.5%
SIMO Silicon Motion Technol-ADR	0.01%	2,280	$760K	Add +21.3%
CRH CRH PLC	0.01%	7,075	$757K	Add +12.8%
SPTI SS SPDR P Int Term TSY ETF	0.01%	26,616	$756K	Add +1.7%
VIGI Vanguard Int Div App Indx FD	0.01%	8,010	$748K	Reduce -21.9%
WES Western Midstream Partners L	0.01%	17,086	$748K	Add +24.3%
NVT Nvent Electric PLC	0.01%	4,398	$746K	Add +31.6%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.01%	15,466	$742K	Add +9.4%
XOVR Ershares Private-Public Cros	0.01%	35,265	$742K	New
TER Teradyne Inc.	0.01%	1,525	$738K	Add +10.0%
ADBE Adobe Inc.	0.01%	3,596	$737K	Reduce -43.6%
XCHYX Calamos Convert & High Inc.	0.01%	54,125	$737K	Reduce -0.7%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	5,354	$737K	Add +45.3%
GLTR Abrdn Precious Metals Basket	0.01%	4,065	$736K	Reduce -1.6%
RSPA Invesco S&P 500 Ew Income Ad	0.01%	13,796	$736K	Add +7.9%
MCHP Microchip Technology Inc.	0.01%	8,063	$735K	Add +7.6%
WULF Terawulf Inc.	0.01%	29,763	$735K	Add +11.0%
NUSC Nuveen ESG Small-Cap ETF	0.01%	14,097	$735K	Reduce -0.0%
FGD First Trust DJ GL Sel DVD	0.01%	22,857	$731K	Add +2.4%
RGLD Royal Gold Inc.	0.01%	3,627	$724K	Add +17.8%
VOOG Vanguard S&P 500 Growth ETF	0.01%	8,759	$724K	Add +9.6%
NBB Nuveen Taxable Municipal Inc.	0.01%	45,607	$720K	Reduce -0.7%
EMMF Wisdomtree Emerging Markets	0.01%	18,601	$719K	Add +123.5%
IGRO iShares Intl Div Growth ETF	0.01%	8,167	$718K	Reduce -0.5%
RZV Invesco S&P Smallcap 600 Pur	0.01%	4,805	$716K	Reduce -43.0%
FHN First Horizon Corp.	0.01%	27,870	$715K	Add +181.4%
CF CF Industries Holdings Inc.	0.01%	6,591	$714K	New
VIS Vanguard Industrials ETF	0.01%	1,972	$711K	Reduce -5.5%
ATFV Alger 35 ETF	0.01%	17,093	$708K	New
FSMD Fidelity Small-Mid Multifact	0.01%	13,395	$708K	Add +2.2%
RGTI Rigetti Computing Inc.	0.01%	36,626	$708K	Add +169.8%
PNW Pinnacle West Capital	0.01%	6,612	$707K	Add +46.2%
GSK GSK PLC-Spon ADR	0.01%	13,486	$707K	Add +4.7%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.01%	31,996	$707K	Reduce -37.1%
MYRG MYR Group Inc./Delaware	0.01%	1,398	$700K	Add +39.5%
CBRE CBRE Group Inc. Class A	0.01%	5,182	$698K	Add +0.2%
SGDM Sprott Gold Miners ETF	0.01%	11,089	$697K	Reduce -1.3%
PGX Invesco Preferred ETF	0.01%	63,708	$691K	Reduce -10.8%
CBRS Cerebras Systems Inc. Class A	0.01%	3,122	$690K	New
NXPI NXP Semiconductors NV	0.01%	2,445	$687K	Add +7.0%
DISV Dimensional International SM	0.01%	17,119	$687K	Add +26.0%
SIL Global X Silver Miners ETF	0.01%	8,849	$685K	Add +1.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	13,069	$685K	Reduce -95.4%
UTF Cohen & Steers Infrastructur	0.01%	24,809	$684K	Add +0.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	7,941	$684K	Reduce -5.2%
RF Regions Financial Corp.	0.01%	22,639	$684K	Add +57.9%
PSUS Pershing Square USA Ltd.	0.01%	18,170	$679K	New
FDXF FedEx Freight Holding Co.	0.01%	4,495	$679K	Add +5.6%
SPG Simon Property Group Inc.	0.01%	3,023	$676K	Add +40.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	18,165	$668K	Add +1.1%
CGMU Cap Group Municipal Income	0.01%	24,221	$665K	Add +10.0%
BDJ BlackRock Enhanced Eqty DVD	0.01%	69,309	$663K	Add +1.2%
PCAR Paccar Inc.	0.01%	5,503	$661K	Add +22.0%
PPL PPL Corp.	0.01%	18,139	$659K	Add +29.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	27,031	$658K	Reduce -32.6%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	19,972	$656K	Add +7.6%
IDCC Interdigital Inc.	0.01%	2,308	$654K	Add +12.2%
STIP iShares 0-5 Year Tips Bond E	0.01%	6,395	$653K	Add +30.4%
OBE Obsidian Energy Ltd.	0.01%	80,346	$653K	No change
SPOT Spotify Technology SA	0.01%	1,421	$652K	Reduce -6.7%
COPX Global X Copper Miners ETF	0.01%	8,474	$652K	Reduce -7.6%
AMP Ameriprise Financial Inc.	0.01%	1,419	$651K	Add +17.6%
SPHY SS SPDR P High Yield ETF	0.01%	27,608	$647K	Add +8.8%
SNY Sanofi-ADR	0.01%	15,157	$647K	Add +17.0%
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	13,996	$646K	Add +11.3%
DXYZ Destiny TECH100 Inc.	0.01%	25,075	$646K	Add +27.5%
URTY Proshares Ultrapro RUSS2000	0.01%	7,360	$643K	Reduce -0.7%
UL Unilever PLC-Sponsored ADR	0.01%	10,681	$642K	Add +17.0%
PBDC Putnam BDC Income ETF	0.01%	23,585	$642K	New
XJH Ishare ESG SS S&P Midcap ETF	0.01%	12,301	$642K	Reduce -10.4%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	12,817	$641K	Add +33.3%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	23,379	$640K	Reduce -12.2%
SUN Sunoco LP	0.01%	9,470	$639K	Add +0.7%
PSA Public Storage	0.01%	2,008	$639K	Add +18.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	5,488	$637K	Reduce -24.9%
AR Antero Resources Corp.	0.01%	18,029	$634K	Add +0.3%
ALLW State Street Brgwtr All WTHR	0.01%	21,618	$633K	New
SAP Sap SE-Sponsored ADR	0.01%	4,105	$633K	Add +48.2%
CP Canadian Pacific Kansas City	0.01%	7,257	$629K	Add +1.4%
CCI Crown Castle Inc.	0.01%	8,254	$625K	Reduce -15.8%
MINO PIMCO Municipal Income Oppor	0.01%	13,610	$623K	Add +0.4%
ARKX ARK Space & Defense Innovati	0.01%	18,189	$621K	New
SNSR Global X Internet of Things	0.01%	12,412	$620K	Add +0.6%
IONS Ionis Pharmaceuticals Inc.	0.01%	7,801	$619K	Add +1.1%
WBD Warner Bros Discovery Inc.	0.01%	23,183	$618K	Add +18.1%
WBI Waterbridge Infrastruc Class A	0.01%	18,025	$618K	Add +2.9%
ILF iShares Latin America 40 ETF	0.01%	18,238	$616K	Add +4.4%
JHI John Hancock Investors TR	0.01%	45,953	$612K	Add +0.4%
PAGP Plains GP Holdings LP	0.01%	25,196	$612K	Reduce -0.1%
QDEF NT Qual Div Def ETF	0.01%	7,009	$610K	Reduce -0.1%
QSR Restaurant Brands Intern	0.01%	8,390	$608K	New
FNK First Trust Mid Cap Value	0.01%	9,917	$608K	Reduce -5.2%
ECHO Echostar Corp. Class A	0.01%	5,976	$607K	Add +193.7%
SOLS Solstice Adv Materials Inc.	0.01%	6,839	$606K	Reduce -2.9%
CBOE Cboe Global Markets Inc.	0.01%	2,496	$606K	Add +4.3%
EXPE Expedia Group Inc.	0.01%	2,345	$600K	Reduce -2.2%
VFH Vanguard Financials ETF	0.01%	4,559	$600K	Add +6.1%
TIP iShares Tips Bond ETF	0.01%	5,481	$600K	Reduce -3.0%
FXF Invesco Currencyshares Swiss	0.01%	5,488	$598K	Add +2.4%
ITWO Proshares R2000 Hi Incom ETF	0.01%	12,700	$596K	Add +12.1%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.01%	47,543	$596K	Reduce -8.4%
LULU Lululemon Athletica Inc.	0.01%	5,199	$594K	New
FDUS Fidus Investment Corp.	0.01%	31,042	$592K	Add +1.4%
FSLR First Solar Inc.	0.01%	2,502	$591K	Add +17.7%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	26,776	$590K	Reduce -17.8%
JSI JH Securitized Income ETF	0.01%	11,501	$589K	Reduce -2.8%
FITB Fifth Third Bancorp	0.01%	10,444	$589K	Add +7.6%
LPLA LPL Financial Holdings Inc.	0.01%	2,089	$588K	Add +0.2%
BILZ PIMCO Ultra SHRT Govt Active	0.01%	5,818	$587K	Add +19.6%
EMXF iShares ESG Adv MSCI Em ETF	0.01%	10,111	$586K	Add +9.2%
PFFV Global X Variable Rate Pref	0.01%	26,570	$585K	Add +0.1%
EDOW First Trust Dow 30 Eql WGHT	0.01%	13,200	$582K	Reduce -2.8%
GAB Gabelli Equity Trust	0.01%	102,298	$579K	Reduce -4.8%
BSCV Invesco Bulletshares 2031 CB	0.01%	35,300	$578K	No change
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	15,075	$574K	Reduce -32.2%
GBTC Grayscale Bitcoin Trust ETF	0.01%	12,609	$574K	Reduce -6.4%
MSIF MSC Income Fund Inc.	0.01%	49,405	$572K	Add +19.0%
HIW Highwoods Properties Inc.	0.01%	18,934	$571K	Reduce -6.8%
PPG PPG Industries Inc.	0.01%	4,696	$570K	Reduce -49.7%
XSMO Invesco S&P Smallcap Momentu	0.01%	6,019	$564K	Add +6.7%
EMEQ Nomura Focused Emerging Mark	0.01%	7,725	$563K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	57,363	$562K	New
ILDR First Trust Innovation Leade	0.01%	14,292	$561K	New
FXG First Trust Consumer Staples	0.01%	8,951	$561K	Reduce -4.4%
IDXX Idexx Laboratories Inc.	0.01%	1,061	$559K	Add +1.8%
AOM iShares Core 40/60 Moderate	0.01%	11,164	$557K	Reduce -1.5%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	15,282	$556K	New
UITB Victoryshares Core Intermedi	0.01%	11,863	$556K	Reduce -18.3%
ANGL Vaneck Fallen Angel High YLD	0.01%	18,942	$554K	Reduce -45.5%
BGIG Bahl & Gaynor Inc. Growth ETF	0.01%	15,412	$553K	Reduce -7.6%
JFLX JPMorgan Flexible Debt ETF	0.01%	10,962	$552K	Add +18.6%
BFST Business First Bancshares	0.01%	17,950	$552K	Reduce -3.2%
VPLS Vanguard Core-Plus Bond ETF	0.01%	7,100	$551K	Add +149.7%
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	7,405	$551K	Add +4.2%
DFSV Dimensional US Small Cap Val	0.01%	14,196	$551K	New
OKTA Okta Inc.	0.01%	4,034	$550K	Reduce -20.4%
SMLV SS SPDR US SC Low Vol Idx	0.01%	3,490	$549K	Reduce -2.6%
RPV Invesco S&P 500 Pure Value E	0.01%	4,801	$546K	Reduce -3.7%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	6,985	$545K	Add +23.2%
PFG Principal Financial Group	0.01%	4,997	$539K	Add +3.2%
TOL Toll Brothers Inc.	0.01%	3,267	$538K	Reduce -7.6%
ICVT iShares Convertible Bond ETF	0.01%	4,416	$538K	Reduce -1.6%
FSIG FT Ltd. Duration Inv Grade	0.01%	28,488	$537K	Add +20.5%
SHV iShares 0-1 Year Treasury Bo	0.01%	4,865	$537K	Reduce -30.8%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	4,311	$536K	No change
RSPT Invesco S&P 500 Equal Weight	0.01%	8,295	$535K	Add +4.2%
PFM Invesco Dividend Achievers E	0.01%	9,646	$535K	Reduce -0.1%
VSS Vanguard Ftse All Wo X-US SC	0.01%	3,451	$533K	Reduce -15.9%
FEOE First Eagle Overseas Eq ETF	0.01%	9,952	$531K	Add +88.7%
TXG 10X Genomics Inc. Class A	0.01%	13,852	$531K	Reduce -1.4%
PHDG Invesco S&P 500 Downside Hed	0.01%	12,954	$530K	Reduce -33.4%
ADX Adams Diversified Equity	0.01%	20,758	$530K	Add +33.1%
AHR American Healthcare REIT Inc.	0.01%	10,167	$530K	Reduce -1.7%
CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	25,200	$527K	Add +45.2%
PL Planet Labs PBC	0.01%	15,883	$526K	New
ARKQ ARK Autonomous Tech & Robot	0.01%	3,979	$526K	No change
ROKU Roku Inc.	0.01%	3,800	$525K	Add +10.9%
DFEM Dimensional Emrg MRKT Core	0.01%	12,912	$525K	New
IETC iShares U.S. Tech Independen	0.01%	4,868	$523K	Add +4.8%
LNC Lincoln National Corp.	0.01%	14,763	$522K	Reduce -0.6%
JBL Jabil Inc.	0.01%	1,353	$522K	Reduce -7.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	4,122	$521K	Reduce -1.6%
SUSA iShares ESG Optimized MSCI U	0.01%	3,370	$520K	Reduce -1.7%
GSLC Goldman Activebeta US LC ETF	0.01%	3,661	$520K	Reduce -0.4%
URA Global X Uranium ETF	0.01%	11,865	$519K	Add +9.1%
QGRO American Century US Quality	0.01%	4,392	$519K	Reduce -95.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	14,891	$516K	Add +36.2%
DWAS Invesco Dorsey Wright Smallc	0.01%	4,048	$515K	Add +0.9%
JAVA JPMorgan Active Value ETF	0.01%	6,486	$515K	Add +5.1%
KRYS Krystal Biotech Inc.	0.01%	1,382	$514K	Reduce -5.3%
XSVM Invesco S&P Smallcap Value W	0.01%	7,381	$514K	Reduce -41.1%
BWXT BWX Technologies Inc.	0.01%	2,638	$514K	Add +32.3%
PARR Par Pacific Holdings Inc.	0.01%	9,153	$513K	Add +4.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	3,922	$512K	Add +0.4%
MOG.A Moog Inc. Class A	0.01%	1,200	$509K	New
HPE Hewlett Packard Enterprise	0.01%	11,242	$507K	Reduce -1.3%
GRNY Fundstr Gran SH US LRG Cap	0.01%	18,316	$506K	Add +3.4%
IGF iShares Global Infrastructur	0.01%	7,597	$506K	Add +13.3%
VMC Vulcan Materials Co.	0.01%	1,713	$505K	Add +7.7%
UYLD Angel Oak Ultrashort Income	0.01%	9,900	$505K	Add +147.3%
BIP Brookfield Infrastructure Pa	0.01%	13,805	$504K	Add +0.1%
KWEB Kranesh Csi China Internet	0.01%	20,513	$502K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	4,438	$499K	Add +18.7%
VG Venture Global Inc. Class A	0.01%	44,728	$498K	Add +18.6%
EDIV State Street SPDR S&P Emergi	0.01%	12,148	$498K	Add +2.6%
BYLD iShares Yield Optimized Bond	0.01%	21,959	$497K	Reduce -1.9%
PTY PIMCO Corporate & Income Opp	0.01%	41,241	$496K	Add +32.4%
FLNC Fluence Energy Inc.	0.01%	24,930	$496K	Add +11.6%
ILCG iShares Morningstar Growth E	0.01%	4,220	$494K	Add +51.7%
CHIQ Global X MSCI China Consumer	0.01%	31,136	$492K	Reduce -8.6%
BBIO Bridgebio Pharma Inc.	0.01%	6,603	$492K	Reduce -0.6%
PBT Permian Basin Royalty Trust	0.01%	19,612	$491K	Add +0.1%
WDAY Workday Inc. Class A	0.01%	4,010	$491K	Add +97.2%
STLD Steel Dynamics Inc.	0.01%	2,132	$489K	Add +4.1%
BAR Graniteshares Gold Trust	0.01%	12,355	$488K	New
SWK Stanley Black & Decker Inc.	0.00%	5,144	$484K	Reduce -6.5%
STM Stmicroelectronics NV-NY SHS	0.00%	6,434	$482K	New
CLX Clorox Company	0.00%	5,048	$482K	New
UFOX Defiance Space and Connectiv	0.00%	5,062	$481K	Reduce -0.5%
BSX Boston Scientific Corp.	0.00%	11,258	$480K	Reduce -2.0%
FAB First Trust Multi Cap Value	0.00%	4,697	$477K	Add +0.2%
IQI Invesco Quality Muni Inc. TR	0.00%	46,930	$475K	Add +28.4%
GIS General Mills Inc.	0.00%	13,628	$474K	Reduce -4.7%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	9,980	$473K	No change
VKQ Invesco Municipal Trust	0.00%	47,156	$473K	Add +29.7%
FISR SS Fi Sector Rotation	0.00%	18,425	$473K	Add +6.2%
NYF iShares New York Muni Bond E	0.00%	8,761	$472K	Reduce -0.5%
SF Stifel Financial Corp.	0.00%	6,757	$471K	Add +3.3%
RUM Rum Group Inc.	0.00%	74,358	$471K	Add +0.3%
BR Broadridge Financial Solutio	0.00%	3,442	$471K	Reduce -82.0%
RHRX RH Tactical Rotation ETF	0.00%	21,315	$470K	No change
BUFZ FT Vest Laddered Moderate Bu	0.00%	16,812	$470K	Reduce -5.9%
FLTR Vaneck Ig Floating Rate ETF	0.00%	18,334	$470K	Reduce -0.4%
TRP TC Energy Corp.	0.00%	7,080	$469K	Add +9.2%
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS	0.00%	18,630	$469K	New
JNK SS SPDR BB High Yield Bond	0.00%	4,861	$468K	Add +36.9%
SCHO Schwab Short-Term US Treas	0.00%	19,344	$467K	Add +2.0%
MUSA Murphy USA Inc.	0.00%	865	$466K	Add +2.0%
VMO Invesco Municipal Opport	0.00%	47,174	$466K	Add +28.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	17,686	$464K	Reduce -90.8%
WEEI Wstwd Sal Enhnc Engy Inm ETF	0.00%	20,916	$463K	New
AB Alliancebernstein Holding LP	0.00%	13,096	$461K	Reduce -2.0%
EWJ iShares MSCI Japan ETF	0.00%	4,944	$461K	Reduce -27.9%
LIT Global X Lithium & Battery T	0.00%	5,882	$461K	Reduce -0.8%
CDL Victoryshares US Large Cap H	0.00%	5,926	$460K	Add +0.1%
MRSH Marsh & McLennan Cos	0.00%	2,754	$459K	Reduce -0.8%
FTXN First Trust Nasdaq Oil & Gas	0.00%	13,716	$459K	Add +0.1%
CLF Cleveland-Cliffs Inc.	0.00%	48,749	$458K	Add +14.2%
CNQ Canadian Natural Resources	0.00%	11,581	$457K	Add +5.7%
WCMI FT WCM International ETF	0.00%	23,355	$457K	Add +5.5%
GGG Graco Inc.	0.00%	6,026	$456K	Add +3.2%
ETHA iShares Ethereum Trust ETF	0.00%	37,758	$449K	Add +19.9%
ZION Zions Bancorp NA	0.00%	6,478	$448K	Reduce -15.6%
LH Labcorp Holdings Inc.	0.00%	1,594	$446K	Add +1.9%
AME Ametek Inc.	0.00%	1,844	$446K	Add +3.9%
RPM RPM International Inc.	0.00%	4,011	$446K	Add +2.6%
NAKA Nakamoto Inc.	0.00%	112,732	$445K	Add +0.8%
BIV Vanguard Intermediate-Term B	0.00%	5,793	$444K	Reduce -43.2%
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,878	$444K	Add +43.3%
REZ Ishars Res and Multi Reales	0.00%	4,681	$443K	New
QQA Invesco QQQ Income Adv ETF	0.00%	7,673	$442K	Add +2.7%
HPI John Hancock Prefer Inc.	0.00%	27,265	$442K	No change
GMF State Street SPDR S&P Emergi	0.00%	2,811	$441K	No change
DRI Darden Restaurants Inc.	0.00%	2,141	$441K	Add +65.6%
SEI Solaris Energy Infrastructur	0.00%	5,459	$439K	New
KTF DWS Municipal Income Trust	0.00%	47,637	$438K	Add +30.7%
MWA Mueller Water Products Inc. Class A	0.00%	16,959	$438K	Add +0.1%
VTRS Viatris Inc.	0.00%	27,535	$437K	Add +4.9%
SPXL Direxion Daily S&P 500 Bull	0.00%	1,611	$436K	Add +2.1%
LB Landbridge Co. LLC-A	0.00%	5,503	$436K	Add +0.1%
FN Fabrinet	0.00%	775	$436K	Add +10.7%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	12,737	$436K	Add +0.3%
DD Dupont DE Nemours Inc.	0.00%	3,201	$434K	Add +3.3%
KTOS Kratos Defense & Security	0.00%	8,697	$434K	Reduce -9.2%
ONTO Onto Innovation Inc.	0.00%	1,140	$431K	New
SPHB Invesco S&P 500 High Beta Et	0.00%	2,766	$430K	Reduce -1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	3,765	$428K	Add +6.8%
OHI Omega Healthcare Investors	0.00%	8,976	$428K	Add +6.5%
RDNT Radnet Inc.	0.00%	6,931	$427K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	23,009	$427K	Reduce -6.8%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,094	$427K	No change
LAMR Lamar Advertising Co. Class A	0.00%	2,726	$425K	Reduce -3.7%
FTSL First Trust Senior Loan ETF	0.00%	9,464	$424K	Add +1.6%
SCZ iShares MSCI Eafe Small-Cap	0.00%	5,147	$424K	Add +16.6%
NBSD Neuberger Short Duration Inc.	0.00%	8,352	$422K	Add +6.1%
PML PIMCO Municipal Income FD II	0.00%	55,406	$422K	Add +38.5%
PII Polaris Inc.	0.00%	6,150	$421K	Add +3.0%
DXCM Dexcom Inc.	0.00%	6,248	$421K	Reduce -7.3%
MAIN Main Street Capital Corp.	0.00%	8,083	$419K	Reduce -5.6%
DEA Easterly Government Properti	0.00%	16,730	$417K	New
PDO PIMCO Dynamic Income Opport	0.00%	31,420	$415K	Reduce -0.4%
LMNR Limoneira Co.	0.00%	31,536	$414K	Add +18.8%
JPLD JPMorgan Ltd. Duration ETF	0.00%	7,901	$412K	Add +8.3%
MXL Maxlinear Inc.	0.00%	3,209	$411K	New
BIIB Biogen Inc.	0.00%	1,899	$410K	Reduce -0.7%
MUC BlackRock Munihold Ca QLTY	0.00%	37,300	$410K	Add +32.7%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,380	$409K	Add +28.8%
NEXA Nexa Resources SA	0.00%	33,350	$408K	New
LYV Live Nation Entertainment Inc.	0.00%	2,228	$408K	Add +0.5%
DUSA Davis Select US Equity ETF	0.00%	7,227	$406K	Add +9.2%
GANX Gain Therapeutics Inc.	0.00%	200,000	$406K	Add +52.0%
AMCR Amcor PLC	0.00%	9,358	$406K	Add +35.5%
IR Ingersoll-Rand Inc.	0.00%	4,943	$405K	Reduce -2.3%
R Ryder System Inc.	0.00%	1,530	$404K	Reduce -4.1%
SMR Nuscale Power Corp.	0.00%	40,120	$402K	Add +33.7%
OBIL F/M US Treasury 12 Month Bil	0.00%	8,031	$401K	Add +46.4%
SBI Western Asset Intermediate	0.00%	51,000	$401K	New
HTGC Hercules Capital Inc.	0.00%	25,410	$401K	Add +20.3%
QFLR Innovator Nasdaq-100 MF ETF	0.00%	10,945	$399K	Reduce -47.6%
CPRT Copart Inc.	0.00%	14,145	$399K	Reduce -11.4%
NLY Annaly Capital Management Inc.	0.00%	17,832	$399K	Add +12.2%
BNDW Vanguard Total World Bond Et	0.00%	5,781	$396K	Add +19.7%
BDX Becton Dickinson and Co.	0.00%	2,602	$394K	Reduce -8.9%
HE Hawaiian Electric Inds	0.00%	29,074	$393K	Add +4.6%
EIPI FT Energy Income ETF	0.00%	17,960	$392K	Add +4.6%
NSA National Storage Affiliates	0.00%	8,811	$392K	Reduce -59.3%
DFSD Dimensional Short Duration	0.00%	8,188	$391K	New
VUSB Vanguard Ultra Short Bond Et	0.00%	7,829	$390K	Reduce -6.9%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	8,516	$388K	Reduce -30.4%
XLRE SS Real Estate Select Sector	0.00%	8,795	$387K	Add +6.8%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4,677	$387K	Reduce -5.0%
IEUS iShares MSCI Europe Small-Ca	0.00%	5,563	$385K	Reduce -30.1%
OTIS Otis Worldwide Corp.	0.00%	5,374	$385K	Reduce -3.4%
GPC Genuine Parts Co.	0.00%	3,254	$384K	Reduce -5.2%
ESGE iShares Inc. iShares ESG Awar	0.00%	7,009	$383K	Reduce -2.5%
STZ Constellation Brands Inc. Class A	0.00%	2,751	$383K	Reduce -16.6%
FXU First Trust Utilities Alphad	0.00%	7,746	$382K	Add +0.3%
VIXY Proshares Vix Short-Term Fut	0.00%	17,943	$382K	New
BEP Brookfield Renewable Partner	0.00%	10,954	$380K	Add +0.4%
WELD Tema U.S. Manufacturing & Re	0.00%	6,032	$379K	Add +39.2%
HL Hecla Mining Co.	0.00%	24,547	$379K	Add +4.1%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	25,425	$376K	Add +1.8%
EPI Wisdomtree India Earnings	0.00%	8,754	$375K	Reduce -4.5%
DJUN FT Vest US Equity Deep Buffe	0.00%	7,598	$374K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	20,945	$374K	Reduce -6.7%
ERAS Erasca Inc.	0.00%	20,345	$373K	New
JHSC John Hancock Multi Small Cap	0.00%	7,663	$372K	No change
BSJQ Invesco Bulletshares 2026 HY	0.00%	16,191	$372K	Reduce -0.1%
EBAY eBay Inc.	0.00%	3,324	$372K	Add +4.3%
FCNCA First Citizens Bcshs Class A	0.00%	177	$370K	Add +31.1%
STT State Street Corp.	0.00%	2,174	$369K	Add +0.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,548	$369K	Add +10.4%
FEZ State Street SPDR Euro Stoxx	0.00%	5,344	$367K	Add +2.8%
EXPD Expeditors Intl Wash Inc.	0.00%	2,246	$366K	Add +7.5%
ZS Zscaler Inc.	0.00%	2,588	$365K	Reduce -61.0%
NZF Nuveen Municipal Credit Inc.	0.00%	28,772	$365K	No change
DFLV Dim US Large Cap Value ETF	0.00%	9,225	$365K	New
WPC WP Carey Inc.	0.00%	5,097	$364K	Reduce -4.0%
IUS Invesco Rafi Strategic US Et	0.00%	5,557	$364K	Add +0.0%
CATH Global X S&P 500 Ca Val ETF	0.00%	4,107	$363K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	3,144	$363K	Reduce -4.8%
FBCG Fidelity Blue Chip Grow ETF	0.00%	5,838	$363K	New
CHD Church & Dwight Co. Inc.	0.00%	3,739	$362K	Reduce -7.4%
LUV Southwest Airlines Co.	0.00%	7,032	$362K	Reduce -6.7%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	7,632	$362K	No change
ISTR Investar Holding Corp.	0.00%	12,065	$361K	No change
AER Aercap Holdings NV	0.00%	2,476	$361K	Reduce -12.0%
VTR Ventas Inc.	0.00%	4,060	$361K	Add +2.4%
KGC Kinross Gold Corp.	0.00%	15,249	$360K	Reduce -30.9%
DUHP Dimensional US High Profi Et	0.00%	8,613	$359K	New
SHLS Shoals Technologies Group -A	0.00%	36,156	$358K	Add +1.6%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	15,415	$357K	No change
UHS Universal Health Services-B	0.00%	2,402	$357K	Reduce -67.7%
MISL First Trust Indxx Aero & Def	0.00%	7,796	$357K	New
RXRX Recursion Pharmaceuticals-A	0.00%	97,161	$357K	Reduce -2.7%
GGB Gerdau SA -Spon ADR	0.00%	88,200	$356K	No change
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	9,035	$356K	Add +17.2%
CNI Canadian Natl Railway Co.	0.00%	2,985	$356K	Add +0.4%
BXSL Blackstone Secured Lending F	0.00%	15,004	$356K	Reduce -9.6%
BEN Franklin Templeton Inc.	0.00%	10,670	$355K	Add +1.0%
GAM General American Investors	0.00%	5,564	$355K	No change
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	7,466	$355K	Reduce -69.4%
PYPL PayPal Holdings Inc.	0.00%	8,194	$354K	Reduce -10.3%
LNTH Lantheus Holdings Inc.	0.00%	3,170	$352K	New
SU Suncor Energy Inc.	0.00%	6,535	$351K	Add +2.1%
IWMI Neos Russell 2000 High Inc.	0.00%	6,540	$350K	Reduce -3.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	9,645	$350K	Add +15.0%
VISN Vistance Networks Inc.	0.00%	27,320	$349K	Reduce -6.0%
XYZ Block Inc.	0.00%	4,583	$348K	Reduce -9.6%
SPXE Proshares S&P 500 Ex-Energy	0.00%	4,312	$348K	Add +5.5%
EMLP First Trust North American E	0.00%	7,981	$347K	Add +0.3%
BSCU Invesco Bulletshares 2030 CB	0.00%	20,715	$345K	Add +0.8%
BAH Booz Allen Hamilton Holdings	0.00%	5,659	$343K	Add +1.1%
BSCX Invesco Bulletshares 2033 CB	0.00%	16,290	$343K	No change
PSN Parsons Corp.	0.00%	6,538	$343K	Reduce -59.9%
DMAR FT Vest US Equity Deep Buffe	0.00%	7,657	$343K	No change
WSBC Wesbanco Inc.	0.00%	8,750	$342K	Reduce -1.4%
BF.B Brown-Forman Corp. Class B	0.00%	12,815	$342K	Reduce -6.8%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	2,397	$341K	Add +3.0%
IBKR Interactive Brokers Gro Class A	0.00%	3,904	$340K	New
APA Apa Corp.	0.00%	10,422	$339K	Add +15.7%
LSTR Landstar System Inc.	0.00%	1,634	$338K	Add +3.2%
PSFF Pacer Swan Sos Fund of Funds	0.00%	9,853	$338K	No change
XBMEX BlackRock Health Sciences	0.00%	7,848	$337K	Add +0.6%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.00%	15,073	$337K	Add +27.6%
SOUN Soundhound AI Inc. Class A	0.00%	51,601	$334K	Reduce -18.6%
ACLS Axcelis Technologies Inc.	0.00%	1,761	$334K	Reduce -24.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,219	$333K	Reduce -9.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,950	$333K	Add +5.2%
LEN Lennar Corp. Class A	0.00%	3,673	$332K	Add +16.3%
RVMD Revolution Medicines Inc.	0.00%	1,772	$332K	New
CRUX Columbia Core Bond ETF	0.00%	11,059	$332K	Add +39.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	6,226	$331K	New
MYCO State Street MY2035 Corporat	0.00%	13,500	$331K	No change
EFAA Invesco MSCI Eafe Income Adv	0.00%	5,925	$330K	Add +31.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3,782	$330K	Add +2.8%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	13,600	$329K	Reduce -12.8%
GOLY Strategy Shares Gold Enhance	0.00%	13,090	$329K	Reduce -25.6%
SPLB SS SPDR P Long Term C ETF	0.00%	14,690	$329K	Add +12.9%
MGM MGM Resorts International	0.00%	6,882	$329K	Add +10.9%
SHM SS SPDR N Ice St Muni ETF	0.00%	6,859	$329K	Add +38.5%
NVG Nuveen Amt-FR Muni CRDT	0.00%	25,684	$329K	Add +0.1%
MIAX Miami International Holdings	0.00%	8,810	$327K	Add +51.8%
VTS Vitesse Energy Inc.	0.00%	20,708	$327K	No change
PSL Invesco Dorsey Wright Consum	0.00%	2,904	$325K	Add +0.0%
PPT Franklin Premir Inc. Trust-Ui	0.00%	93,078	$325K	Add +2.9%
ITM Vaneck Intermediate Muni ETF	0.00%	6,897	$324K	Add +0.6%
MHF Western Asset Municipal High	0.00%	46,300	$324K	Add +4.5%
TFSL TFS Financial Corp.	0.00%	18,270	$324K	Reduce -38.0%
SKYW Skywest Inc.	0.00%	3,240	$322K	Reduce -75.7%
DFGP Dimensional GLBL Core PL Fix	0.00%	5,905	$322K	Add +42.0%
BABA Alibaba Group Holding-SP ADR	0.00%	3,347	$321K	Reduce -64.0%
XYL Xylem Inc.	0.00%	2,713	$321K	Reduce -9.0%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	12,754	$321K	New
SOLV Solventum Corp.	0.00%	4,152	$320K	Reduce -8.7%
MDIV FT Multi-Asset Divers Inc.	0.00%	19,357	$320K	Reduce -3.1%
GEHC GE Healthcare Technology	0.00%	4,969	$318K	Add +25.0%
PFFA Virtus Infracap US Pref STCK	0.00%	15,420	$317K	New
SAN Banco Santander SA-Spon ADR	0.00%	22,980	$317K	Add +9.0%
MILN Global X Millennial Consumer	0.00%	7,298	$316K	Reduce -41.1%
ICF iShares Select U.S. REIT ETF	0.00%	4,672	$316K	Reduce -43.5%
IP International Paper Co.	0.00%	8,289	$316K	Reduce -15.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	6,365	$315K	New
LGLV SPDR US LC Low Vol Idx	0.00%	1,736	$315K	Reduce -14.2%
ELD Wisdomtree Emrg MKTS Debt	0.00%	10,950	$314K	Add +13.8%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	6,892	$313K	Add +2.1%
STEW SRH Total Return Fund Inc.	0.00%	17,467	$313K	Add +0.6%
FTXH First Trust Nasdaq Pharmaceu	0.00%	8,180	$312K	Add +9.3%
AIG American International Group	0.00%	4,175	$311K	Add +8.9%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	64,274	$311K	Add +0.4%
FTAI Ftai Aviation Ltd.	0.00%	1,146	$310K	Add +26.1%
VSDM Vanguard Short Tax-Ex Bond	0.00%	4,034	$309K	Add +0.8%
COM Direxion Auspice BRD Cmdty	0.00%	9,469	$309K	Reduce -6.8%
TKR Timken Co.	0.00%	2,124	$309K	Add +5.6%
SNEX Stonex Group Inc.	0.00%	2,603	$308K	New
AUGZ TS STR Outcome Aug ETF	0.00%	6,794	$308K	No change
INSG Inseego Corp.	0.00%	29,619	$306K	Reduce -4.7%
EXEL Exelixis Inc.	0.00%	5,602	$305K	Reduce -38.4%
DIVI Franklin International Core	0.00%	7,113	$304K	Reduce -2.3%
GUT Gabelli Utility Trust	0.00%	46,112	$304K	Add +8.0%
KIM Kimco Realty Corp.	0.00%	11,954	$303K	New
ONB Old National Bancorp	0.00%	11,696	$303K	No change
FINX Global X Fintech ETF	0.00%	12,236	$302K	Reduce -8.3%
GVA Granite Construction Inc.	0.00%	1,911	$302K	Add +2.7%
NUEM Nuveen ESG Emerging Markets	0.00%	7,115	$302K	Reduce -22.9%
JPRE JPMorgan Realty Income ETF	0.00%	5,780	$302K	Reduce -0.6%
TLN Talen Energy Corp.	0.00%	784	$301K	Add +1.8%
DTE DTE Energy Company	0.00%	1,976	$301K	Reduce -4.5%
PHO Invesco Water Resources ETF	0.00%	4,342	$300K	Reduce -25.0%
PAYC Paycom Software Inc.	0.00%	2,380	$299K	New
HARD Simplify Commodities STR K-1	0.00%	10,083	$299K	Reduce -29.2%
LECO Lincoln Electric Holdings	0.00%	1,124	$298K	Add +26.7%
FTHY First Trust Hi YLD Opp 2027	0.00%	21,755	$298K	Reduce -0.1%
FMNB Farmers Natl Banc Corp.	0.00%	20,380	$298K	Reduce -2.4%
KBE SS SPDR S&P Bank ETF	0.00%	4,358	$297K	Reduce -0.6%
CEF Sprott Physical Gold and Sil	0.00%	7,376	$297K	Add +18.6%
FSSL FS Specialty Lending Fund	0.00%	26,594	$297K	Reduce -3.8%
DJD Invesco Dow Jones Industrial	0.00%	4,676	$296K	Add +3.6%
SKWD Skyward Specialty Insurance	0.00%	5,075	$296K	New
EVRG Evergy Inc.	0.00%	3,406	$294K	New
CGSD Cap Group Short Duration	0.00%	11,420	$294K	Add +3.0%
AG First Majestic Silver Corp.	0.00%	17,300	$293K	Reduce -8.0%
FXR First Trust Indst/Producers	0.00%	3,217	$293K	Reduce -2.7%
MDA Mda Space Ltd.	0.00%	7,073	$292K	New
UI Ubiquiti Inc.	0.00%	546	$292K	Add +35.5%
FUN Six Flags Entertainment Corp.	0.00%	13,687	$292K	Reduce -0.7%
EBND State Street SPDR Bloomberg	0.00%	13,899	$291K	Add +16.6%
EWW iShares MSCI Mexico ETF	0.00%	3,861	$291K	Reduce -2.6%
ES Eversource Energy	0.00%	4,018	$290K	Reduce -22.3%
RWK Invesco S&P Midcap 400 Rev	0.00%	1,985	$290K	Reduce -14.4%
ACGL Arch Capital Group Ltd.	0.00%	2,991	$290K	Reduce -3.0%
FTSD Franklin Short Duration U.S.	0.00%	3,201	$290K	Reduce -2.1%
ALLE Allegion PLC	0.00%	2,059	$289K	Add +4.4%
SMCI Super Micro Computer Inc.	0.00%	9,856	$289K	Add +8.7%
CARY Angel Oak Income ETF	0.00%	13,893	$289K	Add +13.6%
FXD First Trust Consumer Discret	0.00%	4,161	$288K	Reduce -8.0%
CQP Cheniere Energy Partners LP	0.00%	4,720	$288K	Reduce -0.8%
CAVA Cava Group Inc.	0.00%	3,658	$287K	Reduce -1.6%
PBE Invesco Biotechnology & Geno	0.00%	3,190	$286K	Add +0.8%
RFDA Alps Dynamic US Dividend Adv	0.00%	4,050	$285K	No change
AGNG GLB X Aging Population ETF	0.00%	7,881	$284K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	2,375	$283K	Add +2.1%
DFGR Dim Global Real Estate ETF	0.00%	9,744	$282K	New
OIH Vaneck Oil Services ETF	0.00%	757	$282K	Reduce -14.8%
USIG iShares Broad Usd Investment	0.00%	5,481	$281K	Add +9.7%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	1,895	$281K	New
SPPP Sprott Physical Platinum And	0.00%	22,529	$280K	Add +1.4%
JRS Nuveen Real Estate Income	0.00%	33,262	$280K	Reduce -18.7%
MIND Mind Technology Inc.	0.00%	59,203	$279K	Reduce -5.7%
PSH Pgim Short Duration High YLD	0.00%	5,600	$279K	New
FISV Fiserv Inc.	0.00%	5,682	$279K	Reduce -9.2%
FAD First Trust Multi Cap Growth	0.00%	1,393	$279K	New
DFE Wisdomtree Eur S/C Dividend	0.00%	3,870	$279K	No change
TIPZ PIMCO Broad US Tips Index	0.00%	5,322	$278K	New
PBA Pembina Pipeline Corp.	0.00%	6,020	$278K	Reduce -1.4%
HII Huntington Ingalls Industrie	0.00%	994	$278K	Add +0.9%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	3,799	$277K	New
AA Alcoa Corp.	0.00%	5,298	$276K	Add +17.6%
SPDV Aam S&P 500 High Div Val ETF	0.00%	7,147	$275K	Add +0.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,763	$275K	New
RFFC Alps Active Equity Opportuni	0.00%	3,637	$274K	No change
JMOM JPMorgan US Momentum Factor	0.00%	3,208	$274K	New
MKSI MKS Inc.	0.00%	616	$274K	New
CURB Curbline Properties Corp.	0.00%	9,012	$274K	No change
PMO Franklin Muncipl Opps Tst-Ui	0.00%	25,930	$273K	No change
NJR New Jersey Resources Corp.	0.00%	4,871	$273K	New
PTRN Pattern Group Inc. Class A	0.00%	10,834	$273K	New
OSBC Old Second Bancorp Inc.	0.00%	11,663	$272K	No change
SDIV Global X Superdividend ETF	0.00%	11,127	$272K	Add +12.5%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,949	$271K	New
BALL Ball Corp.	0.00%	4,344	$271K	Add +0.3%
EXR Extra Space Storage Inc.	0.00%	1,865	$271K	Add +3.5%
INCY Incyte Corp.	0.00%	2,385	$270K	Reduce -65.4%
GVAL Cambria Global Value ETF	0.00%	7,502	$270K	New
BSCR Invesco Bulletshares 2027 CB	0.00%	13,768	$270K	Add +0.3%
MCY Mercury General Corp.	0.00%	2,532	$270K	New
LOPE Grand Canyon Education Inc.	0.00%	1,885	$270K	New
XEADX Allspring Income Opport	0.00%	41,490	$270K	No change
GRBK Green Brick Partners Inc.	0.00%	3,367	$269K	Reduce -42.9%
ARQT Arcutis Biotherapeutics Inc.	0.00%	10,251	$269K	Reduce -35.2%
WSM Williams-Sonoma Inc.	0.00%	1,152	$269K	New
CRL Charles River Laboratories	0.00%	1,184	$269K	Add +0.9%
YUMC Yum China Holdings Inc.	0.00%	6,525	$267K	Add +1.8%
VCV Invesco Ca Val Muni Inc. TR	0.00%	24,700	$267K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	10,661	$266K	Add +2.4%
ON On Semiconductor	0.00%	2,816	$266K	New
BAM Brookfield Asset Mgmt-A	0.00%	5,932	$266K	Reduce -3.3%
ULTA Ulta Beauty Inc.	0.00%	589	$266K	Add +1.7%
UDIV Franklin U.S. Core Dividend	0.00%	4,423	$266K	Reduce -12.6%
IYJ iShares U.S. Industrials ETF	0.00%	1,592	$265K	Add +4.2%
QUBT Quantum Computing Inc.	0.00%	27,343	$265K	Add +34.7%
ONDS Ondas Inc.	0.00%	32,005	$264K	Add +106.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	6,851	$263K	Reduce -0.7%
MEDP Medpace Holdings Inc.	0.00%	497	$263K	Add +8.3%
AVDV Avantis Intl S/C Value ETF	0.00%	2,553	$263K	New
GRMN Garmin Ltd.	0.00%	1,106	$263K	Add +2.7%
BILI Bilibili Inc.-Sponsored ADR	0.00%	15,305	$261K	New
WDFC WD-40 Co.	0.00%	1,066	$260K	No change
IBDX iShares Ibonds Dec 2032 TC	0.00%	10,273	$259K	Reduce -0.5%
FENY Fidelity MSCI Energy Index	0.00%	8,746	$259K	Add +0.3%
SRVR Pacer Data & Infrastructure	0.00%	8,136	$258K	Reduce -2.3%
M Macy's Inc.	0.00%	10,963	$258K	Add +3.4%
VVX V2X Inc.	0.00%	3,455	$258K	Add +18.1%
FTHI Fthi/First Trust Exchange-TR	0.00%	10,786	$257K	Add +0.6%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	5,472	$257K	Add +1.8%
RPG Invesco S&P 500 Pure Growth	0.00%	4,022	$257K	New
RCAT Red Cat Holdings Inc.	0.00%	24,112	$257K	New
UPRO Proshares Ultrapro S&P 500	0.00%	1,806	$256K	New
INOD Innodata Inc.	0.00%	3,383	$256K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	17,520	$255K	Reduce -5.0%
GPN Global Payments Inc.	0.00%	3,504	$254K	Add +5.3%
QDF NT Qual Div ETF	0.00%	2,813	$253K	Add +0.2%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	26,204	$253K	Reduce -12.5%
PIE Invesco Dorsey Wright Emergi	0.00%	7,522	$251K	New
FTDR Frontdoor Inc.	0.00%	3,224	$250K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	16,777	$250K	Reduce -7.4%
IVZ Invesco Ltd.	0.00%	9,443	$249K	Reduce -7.3%
NSP Insperity Inc.	0.00%	6,029	$249K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	7,340	$249K	Reduce -45.5%
PTMC Pacer Trendpilot US Mid Cap	0.00%	5,914	$247K	No change
HYDB iShares High Yield Systemati	0.00%	5,286	$247K	New
AUB Atlantic Union Bankshares Co.	0.00%	5,832	$247K	Add +0.8%
NFJ Virtus DVD Intrst & PRM STR	0.00%	16,238	$247K	Reduce -6.3%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	1,683	$246K	Reduce -9.9%
JHEM John Hancock Multi Em MRK Et	0.00%	6,115	$246K	No change
PEY Invesco High Yield Equity Di	0.00%	10,615	$246K	No change
PRIM Primoris Services Corp.	0.00%	2,482	$246K	Add +13.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,242	$245K	Reduce -1.2%
VGK Vanguard Ftse Europe ETF	0.00%	2,749	$243K	No change
FIS Fidelity National Info Serv	0.00%	6,260	$243K	Reduce -3.6%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	19,766	$243K	Reduce -0.7%
HAL Halliburton Co.	0.00%	7,160	$243K	Add +9.3%
PSK SS SPDR Ice Pref Sec ETF	0.00%	7,918	$242K	Add +0.1%
GBCI Glacier Bancorp Inc.	0.00%	4,667	$241K	Add +3.4%
XBJL Inn US Eq Acc 9 Buff July	0.00%	6,012	$240K	No change
MIR Mirion Technologies Inc.	0.00%	13,394	$240K	Add +20.4%
TALV Transamer Lrge Val Activ ETF	0.00%	8,725	$240K	New
INDA iShares MSCI India ETF	0.00%	4,859	$240K	Reduce -17.2%
RFI Cohen & Steers Tot Ret RLTY	0.00%	21,100	$239K	Reduce -1.1%
FAF First American Financial	0.00%	3,475	$238K	New
RIVN Rivian Automotive Inc. Class A	0.00%	13,733	$238K	Reduce -9.6%
QLTA iShares Aaa - A Rated Corpor	0.00%	5,008	$238K	Add +1.1%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	24,222	$238K	Add +2.1%
WTM White Mountains Insurance GP	0.00%	114	$236K	New
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,643	$235K	Reduce -2.1%
FNB FNB Corp.	0.00%	12,305	$235K	Add +0.8%
RRC Range Resources Corp.	0.00%	6,310	$235K	Add +2.7%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	1,992	$234K	Reduce -1.1%
HROW Harrow Inc.	0.00%	5,498	$234K	Reduce -6.8%
HQL Abrdn Life Sciences Investor	0.00%	11,660	$233K	Reduce -27.6%
JETS US Global Jets ETF	0.00%	7,009	$233K	New
TYL Tyler Technologies Inc.	0.00%	796	$233K	Add +0.6%
JMM Nuveen Multi-Market Income	0.00%	39,686	$233K	No change
FTPA Franklin Pennsylvania Mi ETF	0.00%	26,530	$232K	Add +7.7%
REGN Regeneron Pharmaceuticals	0.00%	372	$232K	Reduce -4.9%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	3,337	$232K	Reduce -1.2%
IGE iShares North American Natur	0.00%	4,121	$232K	New
RY Royal Bank of Canada	0.00%	1,116	$231K	New
MUA BlackRock Muniassets Fund	0.00%	20,988	$231K	No change
TEX Terex Corp.	0.00%	3,189	$231K	New
DEM Wisdomtree Emerging Markets	0.00%	4,289	$231K	Reduce -2.9%
BSM Black Stone Minerals LP	0.00%	16,510	$231K	Add +1.2%
IGPT Invesco AI and Next Gen Soft	0.00%	2,210	$230K	New
EOI Eaton Vance Enhanced Eq Incm	0.00%	11,661	$229K	Reduce -3.8%
SSRM SSR Mining Inc.	0.00%	8,106	$229K	Reduce -1.2%
AIA iShares Asia 50 ETF	0.00%	1,610	$228K	New
MCO Moody's Corp.	0.00%	502	$227K	New
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	7,759	$227K	Reduce -10.3%
TSLX Sixth Street Specialty Lendi	0.00%	13,165	$226K	Add +30.4%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	4,215	$226K	New
LPX Louisiana-Pacific Corp.	0.00%	2,870	$226K	Add +1.9%
VTC Vanguard Total Corporate BND	0.00%	2,924	$225K	New
MFIC Midcap Financial Investment	0.00%	22,200	$224K	Reduce -0.6%
GSIE Goldman Sachs Activebeta Int	0.00%	4,894	$224K	New
IYE iShares U.S. Energy ETF	0.00%	3,952	$224K	Add +6.5%
LVHD Franklin U.S. Low Volatility	0.00%	5,080	$224K	Reduce -0.5%
EEFT Euronet Worldwide Inc.	0.00%	3,045	$223K	New
TGRT T. Rowe Price Growth ETF	0.00%	4,850	$222K	New
SCI Service Corp. International	0.00%	2,919	$222K	Add +4.3%
NTR Nutrien Ltd.	0.00%	3,515	$221K	Add +5.6%
WAT Waters Corp.	0.00%	590	$221K	New
SNPS Synopsys Inc.	0.00%	493	$220K	New
NWL Newell Brands Inc.	0.00%	35,625	$219K	Reduce -1.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	3,766	$218K	New
ICLN iShares Global Clean Energy	0.00%	10,643	$218K	Reduce -0.5%
LRNZ Trueshrs Tech AI Deep LR ETF	0.00%	3,378	$218K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	2,118	$218K	New
SEMI Columbia Select Tech ETF	0.00%	5,350	$217K	New
ROL Rollins Inc.	0.00%	5,174	$216K	Add +0.7%
JLL Jones Lang Lasalle Inc.	0.00%	696	$216K	New
HIO Western Asset Hi Inc. Opport	0.00%	59,236	$216K	Reduce -0.3%
MKL Markel Group Inc.	0.00%	110	$215K	No change
ARRY Array Technologies Inc.	0.00%	28,965	$215K	Add +12.5%
NI Nisource Inc.	0.00%	4,504	$214K	Reduce -6.5%
ACIW Aci Worldwide Inc.	0.00%	4,245	$213K	New
WLDN Willdan Group Inc.	0.00%	2,698	$213K	Reduce -85.0%
PFL PIMCO Income Strategy Fund	0.00%	27,079	$213K	Add +7.7%
NUBD Nuveen ESG US Aggregate Bond	0.00%	9,635	$213K	No change
QS Quantumscape Corp.	0.00%	28,145	$213K	Add +2.7%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	11,336	$213K	No change
FCG First Trust Natural Gas ETF	0.00%	7,966	$212K	Reduce -9.5%
DRUP Graniteshares Nasdaq Select	0.00%	3,404	$211K	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	3,083	$211K	New
TOTL SS Doubleline TR Tact ETF	0.00%	5,354	$211K	Reduce -32.3%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	2,080	$211K	Reduce -66.5%
HPQ HP Inc.	0.00%	9,568	$210K	New
AXSM Axsome Therapeutics Inc.	0.00%	853	$209K	New
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	3,942	$208K	New
NXG NXG Nextgen Infrastr Inc.	0.00%	3,201	$207K	New
FDT First Trust Develp MKT Ex-US	0.00%	2,187	$207K	New
WAB Wabtec Corp.	0.00%	766	$207K	New
FDD First Trust Stoxx Europe	0.00%	11,097	$206K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	8,880	$206K	Reduce -4.9%
MDB Mongodb Inc.	0.00%	607	$204K	New
HYT BlackRock Corp. Hi YLD	0.00%	23,831	$204K	Add +10.1%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	7,700	$204K	New
WTS Watts Water Technologies-A	0.00%	519	$204K	New
VTEI Vanguard Int Tax-Exempt Bond	0.00%	2,015	$203K	New
PTBD Pacer Trendpilot US Bond ETF	0.00%	10,608	$203K	Reduce -31.0%
BKHY BNY Mellon High Yield ETF	0.00%	4,268	$203K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	10,204	$203K	New
FORM Formfactor Inc.	0.00%	1,264	$202K	New
SECU Ishrs Secur Incom Act ETF	0.00%	4,043	$202K	New
NJUL Innovator Growth 100 Power B	0.00%	2,600	$201K	New
UNM Unum Group	0.00%	2,251	$201K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	1,193	$201K	Add +9.8%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	6,124	$201K	New
VSAT Viasat Inc.	0.00%	2,229	$200K	Reduce -52.0%
GYLD Arrow Dow Jones Global Yield	0.00%	13,835	$197K	Add +5.1%
OCUL Ocular Therapeutix Inc.	0.00%	20,000	$196K	No change
FTOH FR Ohio Muni Inc. ETF	0.00%	22,622	$192K	New
HIPS Graniteshares Hips US High I	0.00%	16,543	$191K	No change
CDE Coeur Mining Inc.	0.00%	11,597	$189K	Reduce -21.2%
CAG Conagra Brands Inc.	0.00%	13,936	$188K	New
NGL NGL Energy Partners LP	0.00%	11,751	$187K	Reduce -1.7%
AAL American Airlines Group Inc.	0.00%	10,287	$186K	Reduce -84.4%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	17,269	$183K	Add +19.3%
JOBY Joby Aviation Inc.	0.00%	20,368	$182K	Add +25.9%
SPH Suburban Propane Partners LP	0.00%	10,511	$180K	Reduce -5.2%
OBDC Blue Owl Capital Corp.	0.00%	15,773	$171K	Reduce -7.7%
AUR Aurora Innovation Inc.	0.00%	24,417	$167K	Add +38.8%
GBAB Guggenheim Taxable Municipal	0.00%	11,337	$164K	Reduce -11.0%
KRP Kimbell Royalty Partners LP	0.00%	11,128	$162K	New
HLMN Hillman Solutions Corp.	0.00%	18,606	$157K	Add +14.8%
CRF Cornerstone Total Return	0.00%	21,795	$156K	Add +3.8%
KBWD Invesco KBW High Dividend Yi	0.00%	12,240	$152K	Add +1.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	14,700	$147K	No change
ABEV Ambev SA-ADR	0.00%	46,742	$147K	Add +6.9%
NIM Nuveen Select Maturit Muni	0.00%	15,200	$143K	No change
FMC FMC Corp.	0.00%	12,027	$138K	Add +0.3%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	11,056	$138K	No change
FT Franklin Universal Trust	0.00%	16,700	$135K	No change
PCT Purecycle Technologies Inc.	0.00%	16,050	$130K	Add +42.0%
SFL SFL Corp. Ltd.	0.00%	12,699	$130K	No change
NTWK Netsol Technologies Inc.	0.00%	28,000	$129K	Add +180.0%
BCX BlackRock Resources & Commod	0.00%	10,765	$122K	Reduce -18.8%
GT Goodyear Tire & Rubber Co.	0.00%	17,516	$116K	Reduce -18.2%
DSU BlackRock Debt Strategies	0.00%	11,875	$115K	Reduce -0.8%
SNAP Snap Inc. Class A	0.00%	25,818	$115K	Add +13.2%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	41,438	$112K	Add +19.6%
AHCO Adapthealth Corp.	0.00%	10,590	$110K	Reduce -23.4%
EDD Morgan Stanley Emrg MRK Dom	0.00%	18,569	$109K	Add +3.0%
PRPL Purple Innovation Inc.	0.00%	273,561	$98K	Add +0.1%
GGT Gabelli Multimedia Trust Inc.	0.00%	22,839	$96K	New
HLN Haleon PLC-ADR	0.00%	10,278	$96K	Add +1.4%
FUBO Fubotv Inc. Class A	0.00%	10,145	$93K	New
PHK PIMCO High Income Fund	0.00%	19,996	$93K	Reduce -5.9%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	11,676	$91K	Reduce -6.2%
USA Liberty All Star Equity Fund	0.00%	15,661	$91K	Add +14.3%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	28,159	$91K	Add +11.3%
GALT Galectin Therapeutics Inc.	0.00%	19,088	$89K	Reduce -4.0%
LUMN Lumen Technologies Inc.	0.00%	11,295	$87K	Reduce -14.3%
IHRT Iheartmedia Inc. Class A	0.00%	19,705	$85K	New
WEN The Wendy's Co.	0.00%	10,177	$84K	New
VOXR Vox Royalty Corp.	0.00%	17,506	$83K	Add +0.0%
AHRT Ah Realty Trust Inc.	0.00%	11,220	$79K	No change
UROY Uranium Royalty Corp.	0.00%	23,950	$67K	Add +3.2%
MYO Myomo Inc.	0.00%	60,000	$62K	No change
MCN Xai Madison Equity Premium I	0.00%	11,231	$62K	Add +2.2%
KGEI Kolibri Global Energy Inc.	0.00%	10,000	$50K	No change
GROY Gold Royalty Corp.	0.00%	17,000	$47K	Reduce -15.0%
BGS B&G Foods Inc.	0.00%	10,755	$43K	New
RCG Renn Fund Inc.	0.00%	13,616	$41K	No change
GNLX Genelux Corp.	0.00%	12,745	$38K	No change
SJT San Juan Basin Royalty TR	0.00%	10,570	$34K	No change
SPWH Sportsman's Warehouse Holdin	0.00%	18,000	$24K	No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	11,812	$24K	No change
CHRS Coherus Oncology Inc.	0.00%	16,131	$23K	No change
INM Inmed Pharmaceuticals Inc.	0.00%	10,760	$17K	New
UPXI Upexi Inc.	0.00%	13,300	$10K	New
MDCX Medicus Pharma Ltd.	0.00%	20,950	$9K	New
LM FDG AMER INC	0.00%	20,618	$3K	New

Other holdings (8): bonds, preferreds, convertibles and warrants · $65.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	1,175,452	$28.5M	Add +5.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	699,963	$17.0M	Add +9.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	9,738	$11.3M	Add +4.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	6,284	$7.9M	Add +0.8%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	6,125	$412K	Reduce -0.1%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	9,575	$382K	Add +3.5%
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	19,995	$35K	Add +17.6%
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	18,811	$280	Reduce -5.5%

Total filed on the 13F, all lines: $9.9B.

Portfolio Sells Q1 2026 → Q2 2026


QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−1.50
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.49
IAU iShares Gold Trust	Reduce -41.7%	0.25%	−0.32
TBIL F/M US Treasury 3 Month Bill	Reduce -57.2%	0.19%	−0.32
PWR Quanta Services Inc.	Sold out	0.00%	−0.26
GLDM SPDR Gold Minishares Trust	Sold out	0.00%	−0.24
BND Vanguard Total Bond Market	Reduce -3.5%	1.02%	−0.18
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -95.4%	0.01%	−0.16
SHLD Global X Defense Tech ETF	Reduce -40.1%	0.11%	−0.14
MCD McDonald's Corp.	Reduce -20.9%	0.20%	−0.13
XBIL F/M US Treasury 6 Month Bill	Reduce -93.3%	0.01%	−0.13
IEF iShares 7-10 Year Treasury B	Reduce -87.8%	0.01%	−0.12
COST Costco Wholesale Corp.	Reduce -4.0%	0.48%	−0.12
HYMB SS SPDR N Ice HY Muni ETF	Reduce -91.2%	0.01%	−0.12
META Meta Platforms Inc. Class A	Reduce -1.5%	0.67%	−0.11
GLD SPDR Gold Shares	Reduce -6.1%	0.27%	−0.11
RTX RTX Corp.	Sold out	0.00%	−0.10
PLTR Palantir Technologies Inc. Class A	Reduce -0.1%	0.24%	−0.10
QGRO American Century US Quality	Reduce -95.1%	0.01%	−0.10
BINC iShares Flex I A ETF-Usd Inc.	Reduce -15.0%	0.29%	−0.09
IBDU iShares Ibonds Dec 2029 Term	Sold out	0.00%	−0.09
VNQ Vanguard Real Estate ETF	Reduce -48.8%	0.09%	−0.09
ACN Accenture PLC Class A	Reduce -25.4%	0.06%	−0.09
FPE FT-Preferred Secur & Inc. ETF	Sold out	0.00%	−0.09
PSCI Invesco S&P Smallcap Industr	Sold out	0.00%	−0.08
FTCS First Trust Capital Strength	Sold out	0.00%	−0.08
IJS iShares S&P Small-Cap 600 Va	Reduce -76.3%	0.03%	−0.08
HD Home Depot Inc.	Reduce -16.7%	0.30%	−0.08
AGX Argan Inc.	Sold out	0.00%	−0.07
JAAA Janus Henderson Aaa Clo ETF	Reduce -16.4%	0.20%	−0.07
AGG iShares Core U.S. Aggregate	Reduce -16.4%	0.18%	−0.06
AKRE Akre Focus ETF	Reduce -29.5%	0.10%	−0.06
ZTS Zoetis Inc.	Reduce -43.2%	0.03%	−0.06
ADP Automatic Data Processing	Reduce -49.9%	0.06%	−0.06
ABT Abbott Laboratories	Reduce -22.9%	0.09%	−0.06
TRI Thomson Reuters Corp.	Reduce -67.6%	0.02%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -5.5%	0.38%	−0.06
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -90.8%	0.00%	−0.05
TSCO Tractor Supply Company	Reduce -73.1%	0.01%	−0.05
PG The Procter & Gamble Co.	Reduce -13.2%	0.18%	−0.05
USFR Wisdomtree Floating Rate Tre	Reduce -38.9%	0.06%	−0.05
SCHD Schwab US DVD Equity ETF	Reduce -8.2%	0.26%	−0.05
PFF iShares Preferred & Income S	Reduce -19.5%	0.12%	−0.05
AJG Arthur J Gallagher & Co.	Reduce -72.5%	0.02%	−0.05
SYK Stryker Corp.	Reduce -47.7%	0.04%	−0.05
FTNT Fortinet Inc.	Sold out	0.00%	−0.04
AMGN Amgen Inc.	Reduce -23.5%	0.10%	−0.04
TMUS T-Mobile US Inc.	Reduce -67.4%	0.01%	−0.04
MKC McCormick & Co.-Non VTG SHRS	Reduce -69.4%	0.01%	−0.04
MAA Mid-America Apartment Comm	Sold out	0.00%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


BUFQ FT VST Lad NSDQ Buf ETF-Usdi	Add +315.3%	0.55%	+0.41
MU Micron Technology Inc.	Add +2.3%	0.53%	+0.36
LRCX Lam Research Corp.	Add +13.2%	0.55%	+0.28
SPYM Ste STR SPDR PT S&P 500 ETF	Add +14.6%	1.30%	+0.18
IJH iShares Core S&P Midcap ETF	Add +19.9%	1.02%	+0.18
GOOGL Alphabet Inc. Class A	Add +3.7%	1.26%	+0.16
LLY Eli Lilly & Co.	Add +23.7%	0.50%	+0.15
JSMD Janus Small Mid Cap GR Alp	Add +1318.5%	0.15%	+0.15
QQQM Invesco Nasdaq 100 ETF	Add +14.4%	0.62%	+0.14
SPY SS SPDR S&P 500 ETF Trust-US	Add +4.0%	2.55%	+0.14
IWM iShares Russell 2000 ETF	Add +22.0%	0.54%	+0.13
CRDO Credo Technology Group Holdi	Add +11.1%	0.19%	+0.12
VOO Vanguard S&P 500 ETF	Add +3.2%	2.51%	+0.12
IDEF Ishars Def Ind TC Ac ETF-Ui	Add +4246.7%	0.12%	+0.11
AVGO Broadcom Inc.	Add +5.5%	0.89%	+0.11
FLDR Fidelity Low Durat Fact ETF	Add +2038.1%	0.11%	+0.11
SPYG SS SPDR P S&P 500 Growth ETF	Add +16.5%	0.53%	+0.11
PVAL Putnam Focused LRG Cap Value	New	0.11%	+0.11
BPRE Bluerock Private Real Estate	Add +154.5%	0.24%	+0.10
TDI Touchstone Dynamic Intl ETF	New	0.10%	+0.10
TIPX SS SPDR BB 1-10YR Tips ETF	Add +2609.2%	0.11%	+0.10
TUSI Touchstone Ultra Short Incom	Add +283.1%	0.14%	+0.10
STOT SS DL St Dur TR Tact ETF	New	0.10%	+0.10
AAPL Apple Inc.	Add +1.9%	3.30%	+0.09
AMAT Applied Materials Inc.	Add +48.6%	0.14%	+0.09
MRVL Marvell Technology Inc.	Add +22.9%	0.13%	+0.09
VNLA Janus Henderson Short Durati	Add +167.0%	0.15%	+0.09
GEV GE Vernova Inc.	Add +15.8%	0.32%	+0.09
HYS PIMCO 0-5 Year H/Y Corp. Bond	New	0.08%	+0.08
CAT Caterpillar Inc.	Add +8.2%	0.25%	+0.08
SPMO Invesco S&P 500 Momentum ETF	Add +2.3%	0.33%	+0.08
IYW iShares Ustechnology ETF	Add +1.2%	0.39%	+0.08
PANW Palo Alto Networks Inc.	Add +1.6%	0.16%	+0.08
BAI Ishrs AI in and Tech Act ETF	Add +2.8%	0.24%	+0.07
OAKM Oakmark US Large Cap ETF	New	0.07%	+0.07
ASML ASML Holding NV-NY Reg SHS	Add +36.3%	0.16%	+0.07
IEMG iShares Core MSCI Emerging	Add +0.5%	1.32%	+0.07
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +1.9%	1.34%	+0.07
SPCX Space Exploration Techn Class A	New	0.07%	+0.07
UNH Unitedhealth Group Inc.	Add +25.2%	0.16%	+0.07
NVDA Nvidia Corp.	Add +0.9%	2.74%	+0.07
GOOG Alphabet Inc. Class C	Add +0.4%	0.73%	+0.06
VXF Vanguard Extended Market ETF	Add +1.3%	0.93%	+0.06
IJR iShares Core S&P Small-Cap E	Add +3.9%	0.70%	+0.06
VLUE iShares MSCI USA Value Facto	Add +2037.3%	0.07%	+0.06
SMH Vaneck Semiconductor ETF	Add +3.5%	0.15%	+0.06
SOXX iShares Semiconductor ETF	Add +17.6%	0.11%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +10.3%	0.20%	+0.05
KLAC KLA Corp.	Add +11.9%	0.10%	+0.05
BLCR iShares LRG CP CR Act ETF-Ui	Add +609.4%	0.06%	+0.05

Notes & Other Activity Q1 2026 → Q2 2026


IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Add +5.6%	1,175,452	$28.5M
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Add +9.3%	699,963	$17.0M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +4.1%	9,738	$11.3M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +0.8%	6,284	$7.9M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -0.1%	6,125	$412K
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Add +3.5%	9,575	$382K
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	Add +17.6%	19,995	$35K
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Sold out	107,764	$754before exit
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	Reduce -5.5%	18,811	$280

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