World Investment Advisors

Name: World Investment Advisors 13F holdings, Q2 2026
Creator: World Investment Advisors
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), World Investment Advisors reported 1,521 stock positions worth $6.0 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 2.4%) and Microsoft (MSFT, 1.6%). Compared with Q1 2026, it opened 46 new positions, sold out of 78, added to 273 and reduced 899. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +16%) and the biggest sale Apple (AAPL, shares −11%).

Most Recent 13F: Q2 2026
Location: LINCROFT, NJ
CIK: 0001652594
Portfolio Value: $6.0B (Q2 2026)
SEC Filing: 0001062993-26-004335 ↗ filed Aug 14, 2026

Holdings Value

Holdings 1,521 stocks · $6.0B


AAPL Apple Inc.	3.29%	778,238	$198.9M	Reduce -10.6%
VOO Vanguard S&P 500 ETF	2.37%	236,304	$143.4M	Reduce -1.5%
MSFT Microsoft Corp.	1.61%	262,135	$97.1M	Reduce -6.5%
BSV Vanguard Short-Term Bond ETF	1.52%	1,173,676	$92.0M	Add +0.7%
SPYM Ste STR SPDR PT S&P 500 ETF	1.49%	1,172,238	$89.8M	Reduce -0.1%
IVV iShares Core S&P 500 ETF	1.43%	122,271	$86.3M	Add +15.9%
GOOGL Alphabet Inc. Class A	1.26%	261,230	$76.0M	Reduce -3.4%
NVDA Nvidia Corp.	1.24%	419,165	$74.8M	Reduce -12.4%
AMZN Amazon.com Inc.	1.20%	342,406	$72.2M	Reduce -10.4%
JPM JPMorgan Chase & Co.	1.15%	235,534	$69.5M	Reduce -2.2%
BIV Vanguard Intermediate-Term B	1.01%	793,535	$61.2M	Add +0.5%
SCHV Schwab US Large-Cap Value	1.00%	1,970,475	$60.2M	Reduce -0.3%
VEA Vanguard Ftse Developed ETF	0.94%	864,110	$56.7M	Add +0.0%
AVGO Broadcom Inc.	0.92%	174,254	$55.5M	Reduce -2.0%
GOOG Alphabet Inc. Class C	0.90%	187,224	$54.2M	Reduce -4.3%
SCHG Schwab US Large-Cap Growth	0.89%	1,790,665	$53.7M	Reduce -0.5%
CHD Church & Dwight Co. Inc.	0.86%	558,779	$52.1M	Add +0.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.86%	1,032,454	$52.1M	No change
META Meta Platforms Inc. Class A	0.83%	87,356	$49.9M	Reduce -7.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.83%	74,539	$49.9M	Reduce -2.7%
AVUS Avantis U.S. Equity ETF	0.81%	441,517	$49.1M	No change
IVE iShares S&P 500 Value ETF	0.80%	225,386	$48.3M	Reduce -5.5%
QQQ Invesco QQQ Trust Series 1	0.73%	75,987	$43.9M	Reduce -16.3%
SCHX Schwab US Large-Cap ETF	0.70%	1,646,061	$42.3M	Reduce -0.0%
IJS iShares S&P Small-Cap 600 Va	0.67%	342,539	$40.6M	Reduce -0.1%
IXUS iShares Core Intl Stock ETF	0.67%	462,244	$40.3M	Add +0.0%
XOM Exxon Mobil Corp.	0.64%	227,794	$38.6M	Reduce -20.2%
WMT Walmart Inc.	0.60%	291,493	$36.2M	Reduce -4.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.58%	265,442	$35.2M	No change
JNJ Johnson & Johnson	0.56%	138,212	$33.8M	Reduce -10.0%
V Visa Inc. Class A	0.55%	110,108	$33.4M	Reduce -7.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.54%	709,293	$32.7M	Add +15.9%
VTI VG Morningstar TS MKT ETF-US	0.54%	97,232	$32.6M	Reduce -3.0%
STIP iShares 0-5 Year Tips Bond E	0.53%	309,836	$32.0M	Add +0.4%
IEFA iShares Core MSCI Eafe ETF	0.53%	348,586	$31.8M	Reduce -4.1%
IVW iShares S&P 500 Growth ETF	0.52%	254,859	$31.3M	Reduce -1.0%
IDEV iShares Core MSCI Dev MKTS	0.51%	366,579	$30.6M	Reduce -0.0%
DFAI Dimensional International Co.	0.49%	766,553	$29.9M	Reduce 0.0%
IJR iShares Core S&P Small-Cap E	0.49%	237,856	$29.8M	Reduce -9.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.47%	359,314	$28.5M	Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B	0.45%	57,018	$27.4M	Reduce -23.0%
IEMG iShares Core MSCI Emerging	0.45%	368,489	$27.0M	Reduce -11.8%
AMAT Applied Materials Inc.	0.45%	77,916	$27.0M	Reduce -0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.45%	122,757	$26.9M	Reduce -0.4%
ABBV Abbvie Inc.	0.44%	121,763	$26.6M	Reduce -4.7%
AGG iShares Core U.S. Aggregate	0.43%	259,013	$25.7M	Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.42%	167,019	$25.5M	Reduce -52.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.41%	134,561	$24.8M	Reduce -0.7%
LLY Eli Lilly & Co.	0.41%	25,879	$24.5M	Reduce -4.6%
PSLV Sprott Physical Silver Trust	0.39%	963,167	$23.5M	Reduce -4.0%
HD Home Depot Inc.	0.39%	70,912	$23.4M	Reduce -5.1%
BRK.A Berkshire Hathaway Inc. Class A	0.37%	31	$22.3M	No change
TSM Taiwan Semiconductor-SP ADR	0.37%	62,505	$22.1M	Reduce -4.6%
QQQM Invesco Nasdaq 100 ETF	0.36%	90,353	$21.7M	Add +0.4%
SCHF Schwab Intl Equity ETF	0.35%	843,296	$20.9M	Reduce 0.0%
VGT Vanguard Info Tech ETF	0.33%	109,110	$19.7M	Reduce -48.3%
VZ Verizon Communications Inc.	0.32%	381,789	$19.1M	Reduce -10.7%
PRF Invesco Rafi US 1000 ETF	0.31%	398,063	$18.9M	No change
COST Costco Wholesale Corp.	0.31%	18,588	$18.5M	Reduce -6.1%
VB Vanguard Most SM-Cap ETF-Usd	0.31%	69,190	$18.5M	Reduce -7.5%
MUB iShares National Muni Bond E	0.30%	171,455	$18.2M	Add +0.3%
SCHW Schwab (charles) Corp.	0.30%	192,951	$18.1M	Reduce -0.2%
FBND Fidelity Total Bond ETF	0.30%	394,895	$18.0M	Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.30%	86,380	$18.0M	Add +2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.30%	67,067	$18.0M	Reduce -75.4%
AVDE Avantis International Equity	0.29%	208,978	$17.7M	No change
CVIE Cal Intl Responsible Index	0.29%	241,077	$17.5M	No change
ETN Eaton Corp. PLC	0.29%	48,356	$17.4M	Add +0.1%
ADI Analog Devices Inc.	0.29%	54,245	$17.3M	Add +0.0%
AVDV Avantis Intl S/C Value ETF	0.29%	172,848	$17.3M	Reduce -0.1%
EFV iShares MSCI Eafe Value ETF	0.29%	230,570	$17.3M	Reduce -22.8%
MSI Motorola Solutions Inc.	0.28%	39,316	$17.0M	Reduce -2.1%
CSCO Cisco Systems Inc.	0.26%	196,899	$16.0M	Add +0.7%
VIG Vanguard Dividend Apprec ETF	0.26%	70,587	$15.8M	Reduce -5.1%
PM Philip Morris International	0.26%	94,725	$15.7M	Reduce -19.8%
PG The Procter & Gamble Co.	0.26%	108,699	$15.7M	Reduce -5.5%
BINC iShares Flex I A ETF-Usd Inc.	0.26%	300,872	$15.6M	Reduce -9.4%
FDVV Fidelity High Dividend ETF	0.26%	281,528	$15.6M	Reduce -1.5%
JAAA Janus Henderson Aaa Clo ETF	0.26%	308,846	$15.6M	Add +0.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.26%	235,307	$15.5M	Add +2.0%
TSLA Tesla Inc.	0.25%	40,254	$15.3M	Reduce -14.6%
CVX Chevron Corp.	0.25%	74,981	$15.2M	Reduce -7.6%
BKNG Booking Holdings Inc.	0.25%	6,366	$15.1M	Reduce -93.0%
SMH Vaneck Semiconductor ETF	0.25%	36,974	$15.1M	Reduce -3.3%
IAU iShares Gold Trust	0.25%	172,440	$14.9M	Reduce -0.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.24%	409,382	$14.4M	Add +1.4%
LRGF iShares US Equity Factor ETF	0.24%	217,819	$14.4M	No change
GTO Invesco Total Return Bond Et	0.24%	305,776	$14.3M	Reduce -0.1%
JEPI JPMorgan Equity Premium Inco	0.23%	250,363	$14.2M	Add +0.6%
IQV Iqvia Holdings Inc.	0.23%	82,404	$14.1M	Add +0.4%
SCHO Schwab Short-Term US Treas	0.23%	568,257	$13.8M	Add +9.3%
TT Trane Technologies PLC	0.23%	32,754	$13.7M	Reduce -0.0%
GLD SPDR Gold Shares	0.23%	32,128	$13.7M	Reduce -5.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.23%	393,194	$13.6M	Add +3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.22%	85,162	$13.6M	Reduce -0.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.22%	254,606	$13.5M	Reduce -1.6%
AVEM Avantis Emerging Markets Eq	0.22%	166,725	$13.5M	Add +0.7%
SCHD Schwab US DVD Equity ETF	0.22%	433,016	$13.3M	Reduce -3.4%
BNDX Vanguard Total Intl Bond ETF	0.22%	273,227	$13.2M	Add +6.2%
AMD Advanced Micro Devices	0.22%	60,608	$13.1M	Reduce -6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	53,820	$13.1M	Reduce -9.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.22%	305,935	$13.1M	Reduce -0.5%
BDYN iShares DYN Act ETF	0.21%	466,669	$12.9M	Add +0.5%
C Citigroup Inc.	0.21%	110,148	$12.9M	Reduce -3.9%
CRM Salesforce Inc.	0.21%	68,352	$12.7M	Reduce -0.6%
KO The Coca-Cola Co.	0.21%	165,977	$12.6M	Reduce -3.2%
MPC Marathon Petroleum Corp.	0.21%	51,611	$12.6M	Add +0.0%
IAUM iShares Gold Trust Micro	0.21%	271,429	$12.6M	Reduce -1.3%
SUSA iShares ESG Optimized MSCI U	0.21%	94,823	$12.5M	No change
VCSH Vanguard S/T Corp. Bond ETF	0.21%	157,433	$12.5M	Reduce -0.0%
SMMD iShares Russell 2500 ETF	0.21%	162,754	$12.4M	Reduce -0.2%
APD Air Products & Chemicals Inc.	0.20%	42,544	$12.4M	Add +0.8%
MDT Medtronic PLC	0.20%	142,681	$12.3M	Reduce -1.4%
MTUM iShares MSCI USA Momentum Fa	0.20%	39,860	$12.3M	Add +20.9%
RSP Invesco S&P 500 Equal Weight	0.20%	62,867	$12.2M	Reduce -15.3%
RTX RTX Corp.	0.20%	62,553	$12.1M	Reduce -4.2%
CB Chubb Ltd.	0.20%	36,375	$11.9M	Reduce -3.3%
MA Mastercard Inc. Class A	0.20%	23,553	$11.8M	Reduce -4.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.20%	238,385	$11.8M	Reduce -0.7%
RDVY First Trust Rising Dividend	0.19%	168,498	$11.7M	Reduce -0.3%
SDY SS SPDR S&P Dividend ETF	0.19%	79,530	$11.6M	Reduce -0.0%
VYM Vanguard High DVD Yield ETF	0.19%	76,738	$11.5M	Reduce -3.8%
VXF Vanguard Extended Market ETF	0.19%	54,593	$11.3M	Reduce -0.2%
BALT Inn Defined Wealth Shield	0.19%	334,371	$11.3M	Reduce -4.1%
CME Cme Group Inc.	0.19%	38,168	$11.2M	Reduce -1.0%
SMTH Alps SMTH Cor BD Plus ETF	0.19%	436,043	$11.2M	No change
IQLT iShares MSCI International Q	0.18%	241,247	$11.2M	Reduce -0.1%
GEV GE Vernova Inc.	0.18%	12,463	$11.1M	Reduce -8.3%
SIVR Abrdn Physical Silver Shares	0.18%	156,787	$11.1M	Reduce -0.6%
DGRW Wisdomtree U.S. Quality Divi	0.18%	121,030	$10.6M	No change
XMMO Invesco S&P Midcap Momentum	0.18%	71,615	$10.6M	Add +6.1%
VCIT Vanguard Int-Term Corporate	0.17%	127,578	$10.6M	Add +0.4%
MBB iShares MBS ETF	0.17%	110,380	$10.5M	Reduce -0.5%
XLK SS Technology Select Sector	0.17%	66,094	$10.4M	Reduce -16.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.17%	393,632	$10.4M	Add +0.7%
COP Conocophillips	0.17%	78,296	$10.3M	Reduce -1.0%
PJUL Innovator U.S. Equity Power	0.17%	214,176	$10.0M	Reduce -2.5%
MDY State Street SPDR S&P Midcap	0.16%	16,124	$9.9M	Reduce -0.6%
ORCL Oracle Corp.	0.16%	67,469	$9.9M	Reduce -5.7%
EFG iShares MSCI Eafe Growth ETF	0.16%	81,813	$9.8M	Reduce -0.1%
BAI Ishrs AI in and Tech Act ETF	0.16%	209,497	$9.7M	Reduce -4.7%
ABNB Airbnb Inc. Class A	0.16%	76,741	$9.7M	Reduce -0.2%
IJH iShares Core S&P Midcap ETF	0.16%	136,903	$9.5M	Reduce -3.7%
SHY iShares 1-3 Year Treasury Bo	0.16%	113,761	$9.4M	Reduce -0.2%
WFC Wells Fargo & Co.	0.15%	117,323	$9.4M	Reduce -4.2%
TCAF T Rowe PRC Cap Appreciation	0.15%	260,209	$9.3M	Reduce -0.0%
COWZ Pacer US Cash Cows 100 ETF	0.15%	148,277	$9.3M	Reduce -9.2%
UNP Union Pacific Corp.	0.15%	37,642	$9.2M	Add +0.5%
CMCSA Comcast Corp. Class A	0.15%	318,065	$9.1M	Reduce -6.1%
VWO Vanguard Ftse Emerging Marke	0.15%	160,267	$9.1M	Add +1.4%
NEE Nextera Energy Inc.	0.15%	97,995	$9.1M	Reduce -3.0%
BDVL iShares DV Equity Active ETF	0.15%	345,448	$9.0M	Add +4.6%
XLG Invesco S&P 500 Top 50 ETF	0.15%	164,372	$9.0M	Reduce -0.2%
PFE Pfizer Inc.	0.15%	321,367	$8.9M	Reduce -10.5%
JCI Johnson Controls Internation	0.15%	67,860	$8.9M	Reduce -2.0%
DRI Darden Restaurants Inc.	0.15%	45,194	$8.9M	Add +0.1%
UBER Uber Technologies Inc.	0.15%	122,756	$8.8M	Reduce -1.7%
BX Blackstone Inc.	0.15%	76,433	$8.8M	Reduce -2.9%
VXUS Vanguard Total Intl Stock	0.15%	106,957	$8.8M	Reduce -3.0%
BLV Vanguard Long-Term Bond ETF	0.15%	127,606	$8.8M	Add +4.1%
ELV Elevance Health Inc.	0.14%	29,719	$8.7M	Reduce -2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	90,004	$8.7M	Reduce -8.4%
MU Micron Technology Inc.	0.14%	15,753	$8.6M	Reduce -4.0%
MCD McDonald's Corp.	0.14%	28,461	$8.6M	Reduce -25.9%
LVHI Franklin International Low V	0.14%	208,456	$8.5M	No change
O Realty Income Corp.	0.14%	137,921	$8.4M	Reduce -37.0%
RSSB RTRN Stack GLBL STK & BD ETF	0.14%	307,301	$8.4M	No change
IWF iShares Russell 1000 Growth	0.14%	24,137	$8.3M	Reduce -69.6%
TMO Thermo Fisher Scientific Inc.	0.14%	16,936	$8.3M	Reduce -0.1%
SUB iShares Short-Term National	0.14%	78,041	$8.3M	Reduce -0.0%
PHYS Sprott Physical Gold Trust	0.14%	234,493	$8.3M	Reduce -4.3%
NFLX Netflix Inc.	0.14%	89,391	$8.3M	Reduce -12.6%
BNY Bank of New York Mellon Corp.	0.14%	69,252	$8.3M	Reduce -4.3%
GD General Dynamics Corp.	0.14%	23,999	$8.2M	Reduce -1.4%
UNH Unitedhealth Group Inc.	0.14%	29,267	$8.2M	Reduce -6.8%
QUAL iShares MSCI USA Quality Fac	0.14%	42,009	$8.2M	Reduce -35.4%
PEP Pepsico Inc.	0.13%	52,463	$8.1M	Reduce -7.0%
BUFF Innovator Laddered Allocatio	0.13%	152,508	$8.0M	Add +0.3%
QCOM Qualcomm Inc.	0.13%	61,977	$8.0M	Reduce -1.8%
UPS United Parcel Service Class B	0.13%	80,519	$8.0M	Reduce -48.7%
MRK Merck & Co. Inc.	0.13%	65,711	$7.9M	Reduce -23.4%
ALL Allstate Corp.	0.13%	38,167	$7.9M	Reduce -5.7%
SPAB SS SPDR P Agg Bond ETF	0.13%	308,172	$7.9M	Reduce -0.1%
SBUX Starbucks Corp.	0.13%	87,628	$7.9M	Reduce -1.7%
IWM iShares Russell 2000 ETF	0.13%	31,180	$7.8M	Reduce -4.8%
TXN Texas Instruments Inc.	0.13%	39,028	$7.8M	Add +4.0%
CGGR Cap Group Growth Equity	0.13%	189,231	$7.7M	Reduce -0.8%
DFAU Dimensional US Core Equity M	0.13%	170,133	$7.7M	No change
FLQL Franklin U.S. Large Cap Mult	0.13%	108,214	$7.7M	Reduce -1.6%
GOVT iShares US Treasury Bond ETF	0.13%	335,094	$7.7M	Reduce -0.3%
GS Goldman Sachs Group Inc.	0.13%	8,935	$7.7M	Reduce -11.4%
LMT Lockheed Martin Corp.	0.13%	13,028	$7.6M	Reduce -8.3%
CAT Caterpillar Inc.	0.13%	10,424	$7.6M	Reduce -12.8%
VONG Vanguard Russell 1000 Growth	0.13%	59,831	$7.6M	Add +10.7%
RECS Columbia Resear Enh Cor ETF	0.12%	187,686	$7.3M	No change
SPGI S&P Global Inc.	0.12%	17,103	$7.3M	Reduce -1.4%
RSBT RTRN STCK BNDS & MNG Futures	0.12%	385,308	$7.3M	No change
ETR Entergy Corp.	0.12%	64,313	$7.2M	Reduce -2.4%
BAC Bank of America Corp.	0.12%	146,345	$7.2M	Reduce -25.6%
BND Vanguard Total Bond Market	0.12%	97,645	$7.2M	Reduce -1.5%
IXN iShares Global Tech ETF	0.12%	71,262	$7.2M	Reduce -1.9%
EEMV iShares MSCI Emg MKT Min Vol	0.12%	110,003	$7.1M	Reduce -0.1%
AMGN Amgen Inc.	0.12%	20,040	$7.1M	Reduce -4.7%
FANG Diamondback Energy Inc.	0.12%	35,535	$7.0M	Reduce -0.0%
RYN Rayonier Inc.	0.12%	337,866	$7.0M	Reduce -0.2%
XLF SS Financial Select Sector	0.11%	133,664	$6.9M	Reduce -7.4%
T AT&T Inc.	0.11%	246,241	$6.9M	Reduce -26.4%
NVS Novartis AG-Sponsored ADR	0.11%	44,423	$6.8M	Add +0.5%
LOW Lowe's Cos Inc.	0.11%	28,297	$6.7M	Reduce -0.9%
MRVL Marvell Technology Inc.	0.11%	63,485	$6.6M	Add +0.8%
MCK McKesson Corp.	0.11%	7,621	$6.5M	Reduce -0.9%
CMI Cummins Inc.	0.11%	12,063	$6.5M	Reduce -0.9%
NOBL Proshares S&P 500 Dividend A	0.11%	61,755	$6.5M	Reduce -50.1%
USHY iShares Broad Usd High Yield	0.11%	176,599	$6.5M	Reduce -3.9%
VGSH Vanguard Short-Term Treasury	0.11%	109,981	$6.4M	Reduce -0.1%
AAAU Goldman Sachs Physical Gold	0.11%	139,349	$6.4M	No change
PFEB Innovator U.S. Equity Power	0.11%	158,463	$6.4M	Reduce -0.5%
VMBS Vanguard Mortgage-Backed Sec	0.11%	135,377	$6.3M	Add +4.8%
SPMO Invesco S&P 500 Momentum ETF	0.10%	55,609	$6.3M	Reduce -0.7%
GE General Electric filed as GE AEROSPACE	0.10%	21,411	$6.3M	Reduce -15.9%
CWB SS SPDR BB Conv Sec ETF	0.10%	60,443	$6.3M	Add +278.3%
EFA iShares MSCI Eafe ETF	0.10%	63,117	$6.1M	Reduce -1.0%
PLTR Palantir Technologies Inc. Class A	0.10%	44,680	$6.1M	Reduce -11.0%
TLH iShares 10-20 Year Treasury	0.10%	60,880	$6.1M	Reduce -23.6%
USMV iShares MSCI USA Min Vol Fac	0.10%	65,650	$6.1M	Reduce -0.1%
APH Amphenol Corp. Class A	0.10%	45,844	$6.0M	Add +6.1%
FBT First Trust Nyse Arca Biotec	0.10%	29,273	$5.9M	Reduce -1.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.10%	3,966	$5.8M	Reduce -1.7%
DXCM Dexcom Inc.	0.10%	92,739	$5.8M	Add +0.0%
ABT Abbott Laboratories	0.10%	56,296	$5.8M	Reduce -1.9%
XLE SS Energy Select Sector	0.10%	101,393	$5.7M	Add +20.5%
HON Honeywell International Inc.	0.10%	25,384	$5.7M	Reduce -7.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.09%	12,043	$5.6M	Reduce -5.4%
CGMU Cap Group Municipal Income	0.09%	205,431	$5.6M	Add +0.0%
SYK Stryker Corp.	0.09%	16,988	$5.6M	Reduce -0.6%
NXPI NXP Semiconductors NV	0.09%	28,122	$5.5M	Add +0.0%
CHGX Stance Sustainable Beta ETF	0.09%	206,809	$5.5M	No change
ACN Accenture PLC Class A	0.09%	27,870	$5.5M	Reduce -0.8%
IJK iShares S&P Mid-Cap 400 Grow	0.09%	54,596	$5.5M	Reduce -7.0%
DGRO iShares Core Dividend Growth	0.09%	77,187	$5.5M	Reduce -4.2%
DFIV Dimensional International Va	0.09%	101,634	$5.4M	Add +0.1%
XMHQ Invesco S&P Midcap Qual ETF	0.09%	51,616	$5.3M	Reduce -0.2%
JULW Alianzim US Eq BFR20 Jul-Usd	0.09%	130,451	$5.3M	Add +11.7%
OTF Blue Owl Technology Finance	0.09%	429,025	$5.3M	No change
MAR Marriott International Class A	0.09%	16,179	$5.3M	Add +1.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.09%	58,090	$5.3M	Reduce -0.3%
BOXX Alpha Architect 1-3 MNTH Box	0.09%	45,253	$5.3M	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.09%	49,717	$5.2M	Add +26.8%
XLV SS Health Care Select Sector	0.09%	34,703	$5.2M	Reduce -18.4%
BLCR iShares LRG CP CR Act ETF-Ui	0.09%	105,934	$5.2M	Add +2.7%
FDN First Trust DJ Internet Ind	0.09%	22,096	$5.2M	Reduce -1.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.09%	86,560	$5.2M	Reduce -0.3%
PSFF Pacer Swan Sos Fund of Funds	0.09%	150,119	$5.1M	Reduce -0.7%
FTXL First Trust Nasdaq Semicondu	0.09%	34,807	$5.1M	Reduce -0.0%
AVUV Avantis US Small Cap Value	0.09%	46,252	$5.1M	Reduce -1.0%
SPHQ Invesco S&P 500 Quality ETF	0.08%	60,747	$5.1M	Add +145.4%
VNQ Vanguard Real Estate ETF	0.08%	56,540	$5.1M	Reduce -5.3%
MINT PIMCO Enhanced Short Maturit	0.08%	50,650	$5.1M	Reduce -3.0%
COR Cencora Inc.	0.08%	16,129	$5.1M	Reduce -1.2%
ITOT iShares Core S&P Total U.S.	0.08%	32,951	$5.0M	Reduce -6.0%
LRCX Lam Research Corp.	0.08%	20,753	$5.0M	Reduce -1.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.08%	89,883	$5.0M	Reduce -1.9%
GLW Corning Inc.	0.08%	32,792	$5.0M	Add +4.5%
WDC Western Digital Corp.	0.08%	13,691	$5.0M	Reduce -10.4%
SJNK SS SPDR BB St Hi Yield ETF	0.08%	199,554	$5.0M	Add +0.2%
UL Unilever PLC-Sponsored ADR	0.08%	87,298	$5.0M	Reduce -0.2%
MISL First Trust Indxx Aero & Def	0.08%	110,090	$4.9M	No change
BDX Becton Dickinson and Co.	0.08%	31,031	$4.9M	Reduce -4.4%
ADBE Adobe Inc.	0.08%	19,946	$4.8M	Reduce -1.9%
EAGG iShares ESG Aware US Aggrega	0.08%	100,902	$4.8M	Add +0.2%
CINF Cincinnati Financial Corp.	0.08%	30,395	$4.8M	No change
ICE Intercontinental Exchange Inc.	0.08%	30,035	$4.7M	Reduce -1.2%
IGOV iShares International Treasu	0.08%	113,837	$4.7M	No change
ITA iShares U.S. Aerospace & Def	0.08%	20,913	$4.6M	Reduce -3.5%
RSST Return Stacked US SM FTR ETF	0.08%	161,834	$4.6M	No change
NOW ServiceNow Inc.	0.08%	43,509	$4.5M	Reduce -0.1%
IDV iShares International Select	0.08%	106,825	$4.5M	Reduce -4.4%
ZTS Zoetis Inc.	0.08%	38,454	$4.5M	Reduce -10.0%
CHKP Check Point Software Tech	0.07%	31,705	$4.5M	Reduce -0.0%
ADSK Autodesk Inc.	0.07%	18,907	$4.5M	Reduce -0.0%
STE Steris PLC	0.07%	20,356	$4.5M	Reduce -0.1%
SCHC Schwab Intl Small-Cap Equity	0.07%	95,677	$4.5M	No change
RJF Raymond James Financial Inc.	0.07%	30,790	$4.5M	Add +0.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	40,760	$4.4M	Reduce -1.9%
MS Morgan Stanley	0.07%	26,428	$4.4M	Reduce -7.5%
SNDK Sandisk Corp.	0.07%	2,672	$4.4M	Reduce -26.8%
RWL Invesco S&P 500 Revenue ETF	0.07%	38,506	$4.4M	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	88,631	$4.4M	Reduce -0.3%
CMG Chipotle Mexican Grill Inc.	0.07%	137,571	$4.4M	Reduce -1.0%
SLV iShares Silver Trust	0.07%	65,185	$4.4M	Reduce -2.5%
SGOV iShares 0-3 Month Treasury B	0.07%	43,522	$4.4M	Reduce -0.7%
SCHA Schwab US Small-Cap ETF	0.07%	148,937	$4.4M	Reduce -0.1%
PANW Palo Alto Networks Inc.	0.07%	25,616	$4.4M	Reduce -6.7%
STX Seagate Technology Holdings	0.07%	10,367	$4.3M	Add +3.1%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.07%	134,991	$4.3M	Add +7.7%
THRO iShares U.S. Thematic Rotati	0.07%	103,450	$4.3M	Reduce -32.2%
FDL First Trust Morn DVD Lead Inc.	0.07%	83,258	$4.2M	Reduce -0.0%
TDIV FT Nasdaq Tech DVD Index FD	0.07%	43,408	$4.1M	Reduce -1.6%
DUK Duke Energy Corp.	0.07%	31,502	$4.1M	Reduce -25.0%
XLI SS Industrial Select Sector	0.07%	23,072	$4.1M	Reduce -7.6%
CORO Ish Intl CTRY Rot Act ETF	0.07%	111,476	$4.1M	New
WM Waste Management Inc.	0.07%	17,727	$4.1M	Reduce -5.1%
IUS Invesco Rafi Strategic US Et	0.07%	69,973	$4.1M	No change
GILD Gilead Sciences Inc.	0.07%	28,563	$4.0M	Reduce -5.2%
UFEB Innovator U.S. Equity Ultra	0.07%	108,447	$3.9M	Reduce -0.3%
INDB Independent Bank Corp.	0.07%	52,329	$3.9M	Add +0.0%
DELL Dell Technologies -C	0.07%	23,579	$3.9M	Reduce -4.9%
MPWR Monolithic Power Systems Inc.	0.06%	3,576	$3.9M	No change
OMC Omnicom Group	0.06%	52,057	$3.9M	Reduce -8.1%
FXO First Trust Financial Alphad	0.06%	69,621	$3.9M	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.06%	44,750	$3.9M	No change
FTCS First Trust Capital Strength	0.06%	41,501	$3.8M	Reduce -21.2%
WMB Williams Cos Inc.	0.06%	52,839	$3.8M	Reduce -2.9%
SCZ iShares MSCI Eafe Small-Cap	0.06%	49,024	$3.8M	Reduce -2.1%
IVLU iShares MSCI International V	0.06%	96,681	$3.8M	No change
APUE Activepassive US Equity ETF	0.06%	89,234	$3.8M	Reduce -3.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.06%	98,754	$3.8M	Reduce -0.3%
FDX FedEx Corp.	0.06%	10,769	$3.8M	Add +5.1%
CGSD Cap Group Short Duration	0.06%	145,973	$3.8M	Add +0.3%
MO Altria Group Inc.	0.06%	56,105	$3.8M	Reduce -44.6%
BUYW Main Buywrite ETF	0.06%	259,061	$3.7M	Reduce -8.4%
BLK BlackRock Inc.	0.06%	3,891	$3.7M	Reduce -0.8%
ITW Illinois Tool Works	0.06%	14,348	$3.7M	Reduce -0.8%
FIXD First Trust Smith Opportunis	0.06%	85,391	$3.7M	Add +0.5%
SNY Sanofi-ADR	0.06%	77,119	$3.7M	Reduce -1.7%
LHX L3HARRIS Technologies Inc.	0.06%	10,753	$3.7M	Reduce -3.0%
JNK SS SPDR BB High Yield Bond	0.06%	38,539	$3.7M	Add +8.6%
APRW Allinzim US Eq BFR20 Apr-Usd	0.06%	99,380	$3.7M	Add +13.1%
MAS Masco Corp.	0.06%	60,549	$3.7M	Reduce -0.1%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.06%	88,691	$3.6M	Add +10.1%
OAIM Oneascent Intl Eqty ETF	0.06%	83,880	$3.6M	No change
WELL Welltower Inc.	0.06%	17,975	$3.6M	Reduce -1.0%
ECL Ecolab Inc.	0.06%	13,433	$3.6M	Reduce -0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	44,811	$3.6M	Add +1.7%
JCPB JPMorgan Core Plus Bond ETF	0.06%	75,780	$3.6M	No change
JANW Alianzim US Eq BFR20 Jan-Usd	0.06%	91,787	$3.5M	Add +13.3%
NSC Norfolk Southern Corp.	0.06%	12,328	$3.5M	Reduce -2.4%
JPST JPMorgan Ultra-Short Income	0.06%	69,532	$3.5M	Add +12.5%
SPSM SS SPDR P S&P 600 Small Cap	0.06%	66,327	$3.5M	Add +47.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	11,403	$3.5M	Add +1.2%
PWR Quanta Services Inc.	0.06%	6,333	$3.5M	Reduce -8.5%
SPYI Neos S&P 500 High Income ETF	0.06%	69,749	$3.5M	Add +6.8%
COWG Pacer US LRG Cap Cows GR LD	0.06%	101,729	$3.5M	Reduce -2.2%
IEF iShares 7-10 Year Treasury B	0.06%	36,205	$3.4M	Add +4.5%
AON Aon PLC Class A	0.06%	10,650	$3.4M	Reduce -0.0%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.06%	93,770	$3.4M	Reduce -13.1%
HDV iShares Core High Dividend E	0.06%	35,845	$3.4M	Reduce -72.5%
WWJD Inspire International ETF	0.06%	91,361	$3.4M	No change
CVS CVS Health Corp.	0.06%	46,647	$3.4M	Reduce -15.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.06%	94,700	$3.4M	Reduce -0.6%
NOC Northrop Grumman Corp.	0.06%	5,116	$3.4M	Reduce -4.1%
INTC Intel Corp.	0.06%	53,502	$3.4M	Reduce -14.9%
FIS Fidelity National Info Serv	0.06%	70,889	$3.3M	Reduce -0.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.05%	78,327	$3.3M	Reduce -5.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.05%	69,514	$3.3M	Reduce -8.7%
IWR iShares Russell Mid-Cap ETF	0.05%	33,305	$3.3M	Reduce -2.3%
BFLX Ishrs FLX Eq Act ETF	0.05%	126,437	$3.2M	New
AXP American Express Co.	0.05%	10,502	$3.2M	Reduce -10.8%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	7,280	$3.2M	Reduce -13.1%
APRJ Innov Prem Inc. 30 Barr-April	0.05%	131,052	$3.2M	No change
EEM iShares MSCI Emerging Market	0.05%	56,122	$3.2M	Add +0.0%
PAPR Innovator U.S. Equity Power	0.05%	77,018	$3.2M	Reduce -5.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.05%	86,779	$3.2M	Add +5.7%
WEC WEC Energy Group Inc.	0.05%	27,344	$3.2M	Reduce -5.8%
IBIT iShares Bitcoin Trust ETF	0.05%	85,151	$3.1M	Reduce -3.6%
BMY Bristol-Myers Squibb Co.	0.05%	51,758	$3.1M	Reduce -13.6%
COF Capital One Financial Corp.	0.05%	17,012	$3.1M	Reduce -12.4%
KMX Carmax Inc.	0.05%	74,786	$3.1M	Reduce -0.0%
FVD First Trust Value Line DVD	0.05%	65,953	$3.1M	Reduce -3.6%
VONV Vanguard Russell 1000 Value	0.05%	32,298	$3.1M	Reduce -3.7%
BBY Best Buy Co. Inc.	0.05%	48,092	$3.1M	Add +0.2%
SBND Columbia SHRT Dur BND ETF	0.05%	164,278	$3.1M	No change
APP AppLovin Corp. Class A	0.05%	6,495	$3.0M	Reduce -8.5%
EWJ iShares MSCI Japan ETF	0.05%	34,193	$3.0M	Reduce -1.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.05%	63,863	$3.0M	Reduce -9.8%
IALT Ishrs SYS Alt Act ETF	0.05%	106,464	$3.0M	New
RODM Hartford Multifact Dev MRKT	0.05%	75,502	$3.0M	No change
EPD Enterprise Products Partners	0.05%	78,900	$3.0M	Reduce -3.3%
ORR Militia Long/SHRT Equity ETF	0.05%	81,259	$3.0M	No change
USB US Bancorp	0.05%	56,433	$3.0M	Reduce -1.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	11,749	$3.0M	Reduce -80.3%
PEG Public Service Enterprise GP	0.05%	36,358	$2.9M	Reduce -37.5%
TBIL F/M US Treasury 3 Month Bill	0.05%	58,613	$2.9M	Reduce -36.5%
CSQ Calamos Strat TTL RTRN FND	0.05%	170,261	$2.9M	Reduce -1.0%
NKE Nike Inc. Class B	0.05%	55,335	$2.9M	Reduce -4.1%
DVY iShares Select Dividend ETF	0.05%	19,140	$2.9M	Reduce -5.8%
NMI Nuveen Municipal Income	0.05%	276,683	$2.9M	No change
PAVE Global X US Infrastructure	0.05%	54,670	$2.9M	Add +26.6%
KRE SS SPDR S&P Regional Bank	0.05%	43,529	$2.9M	Reduce -1.8%
EMR Emerson Electric Co.	0.05%	21,739	$2.9M	Reduce -0.8%
VT Vanguard Tot World STK ETF	0.05%	20,611	$2.9M	Add +0.2%
XJH Ishare ESG SS S&P Midcap ETF	0.05%	62,396	$2.8M	No change
IWX iShares Russell Top 200 Valu	0.05%	27,684	$2.8M	Reduce -25.5%
CGCP Cap Group Core Plus Income	0.05%	125,028	$2.8M	Add +0.6%
AEP American Electric Power	0.05%	21,075	$2.8M	Reduce -1.3%
VUSB Vanguard Ultra Short Bond Et	0.05%	55,216	$2.7M	Reduce -2.9%
XAR SS SPDR S&P Aerospace Def	0.05%	10,743	$2.7M	Add +0.4%
ISRG Intuitive Surgical Inc.	0.05%	5,980	$2.7M	Reduce -4.2%
QTEC First Trust Nasdq 100 Tech I	0.05%	12,295	$2.7M	Reduce -0.3%
APRH Innov Prem Inc. 20 Barr-April	0.04%	109,981	$2.7M	No change
EW Edwards Lifesciences Corp.	0.04%	33,689	$2.7M	Reduce -13.4%
BUFB Innovator Ladd Allo Buff ETF	0.04%	74,533	$2.7M	Reduce -5.0%
POCT Innovator U.S. Equity Power	0.04%	58,698	$2.7M	Reduce -5.7%
PVAL Putnam Focused LRG Cap Value	0.04%	54,482	$2.7M	Add +4.2%
XNIEX Virtus Equity & Convertible	0.04%	114,410	$2.7M	Reduce -2.9%
PDI PIMCO Dynamic Income Fund	0.04%	155,515	$2.7M	Reduce -0.5%
IWD iShares Russell 1000 Value E	0.04%	12,011	$2.6M	Reduce -4.4%
CGCB Cap Group Core Bond	0.04%	99,857	$2.6M	Add +0.5%
RDVI FT Vest Rising Dividend Achi	0.04%	91,351	$2.6M	Add +1.3%
ORLY O'reilly Automotive Inc.	0.04%	28,259	$2.6M	Reduce -0.7%
VDE Vanguard Energy ETF	0.04%	15,170	$2.6M	Reduce -12.9%
KLAC KLA Corp.	0.04%	4,842	$2.6M	Reduce -64.4%
VIOV Vanguard S&P Small-Cap 600 V	0.04%	25,345	$2.6M	No change
BA The Boeing Co.	0.04%	12,775	$2.6M	Reduce -18.3%
CDNS Cadence Design SYS Inc.	0.04%	9,195	$2.6M	Reduce -0.3%
NUE Nucor Corp.	0.04%	14,965	$2.6M	Reduce -4.4%
GSIE Goldman Sachs Activebeta Int	0.04%	57,294	$2.5M	Add +6.1%
IWO iShares Russell 2000 Growth	0.04%	7,950	$2.5M	Reduce -3.6%
APCB Activepassive Core Bond ETF	0.04%	85,608	$2.5M	Add +0.2%
PJAN Innovator U.S. Equity Power	0.04%	51,190	$2.5M	Reduce -6.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.04%	24,972	$2.5M	Add +2.4%
SHOP Shopify Inc. Class A	0.04%	20,983	$2.5M	Reduce -9.1%
IEI iShares 3-7 Year Treasury Bo	0.04%	20,953	$2.5M	Reduce -0.1%
GSUS Goldman Sachs Marketbeta US	0.04%	23,967	$2.5M	Reduce -4.9%
IBHF iShares Ibond 2026 HY & Inc.	0.04%	107,450	$2.5M	Reduce -1.1%
HMOP Hartford Municipal Opp ETF	0.04%	63,229	$2.4M	No change
CAOS Alpha Architect Tail Risk	0.04%	26,931	$2.4M	No change
SHLD Global X Defense Tech ETF	0.04%	34,494	$2.4M	Add +1.8%
IEUR iShares Core MSCI Europe ETF	0.04%	32,213	$2.4M	Reduce -37.3%
KKR KKR & Co. Inc.	0.04%	25,869	$2.4M	Reduce -3.7%
MTD Mettler-Toledo International	0.04%	1,893	$2.4M	Reduce -0.1%
PH Parker Hannifin Corp.	0.04%	2,602	$2.4M	Reduce -2.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	9,243	$2.4M	Reduce -10.6%
KMI Kinder Morgan Inc.	0.04%	70,528	$2.4M	Add +0.1%
SHEL Shell PLC-ADR	0.04%	25,364	$2.3M	Reduce -2.7%
DLR Digital Realty Trust Inc.	0.04%	12,872	$2.3M	Reduce -0.8%
HWM Howmet Aerospace Inc.	0.04%	9,335	$2.3M	Reduce -12.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	69,837	$2.3M	No change
CGMM Cap Group Small and Mid Cap	0.04%	77,386	$2.3M	Add +0.3%
CEG Constellation Energy	0.04%	8,205	$2.3M	Reduce -11.6%
DJD Invesco Dow Jones Industrial	0.04%	36,308	$2.3M	Reduce -3.6%
IJT iShares S&P Small-Cap 600 GR	0.04%	15,581	$2.3M	Reduce -14.1%
DHR Danaher Corp.	0.04%	11,882	$2.3M	Reduce -7.6%
SPHD Invesco S&P 500 High Dividen	0.04%	44,306	$2.3M	Reduce -7.5%
VGK Vanguard Ftse Europe ETF	0.04%	27,179	$2.2M	Reduce -4.5%
PLD Prologis Inc.	0.04%	16,916	$2.2M	Reduce -0.3%
VEEV Veeva Systems Inc. Class A	0.04%	12,709	$2.2M	Reduce -0.1%
ADP Automatic Data Processing	0.04%	10,755	$2.2M	Reduce -58.8%
VLO Valero Energy Corp.	0.04%	8,673	$2.2M	Add +31.4%
STT State Street Corp.	0.04%	17,174	$2.2M	No change
BE Bloom Energy Corp. Class A	0.04%	7,874	$2.2M	Reduce -31.5%
TQQQ Proshares Ultrapro QQQ	0.04%	52,038	$2.2M	Reduce -1.1%
SO The Southern Co.	0.04%	22,194	$2.1M	Reduce -25.7%
PULS Pgim Ultra Short Bond ETF	0.04%	43,235	$2.1M	Reduce -0.7%
ROE Ast US Eq WGT QLTY Kings ETF	0.04%	59,956	$2.1M	No change
GGOV iShares Global GB Usd Ha ETF	0.04%	42,130	$2.1M	New
NEM Newmont Corp.	0.04%	19,700	$2.1M	Reduce -2.7%
CACI Caci International Inc. Class A	0.03%	3,883	$2.1M	Add +0.1%
PRI Primerica Inc.	0.03%	8,418	$2.1M	Reduce -2.3%
MUNI PIMCO Intermediate Municipal	0.03%	40,294	$2.1M	No change
QTUM Defiance Quantum ETF	0.03%	19,109	$2.1M	Reduce -2.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	39,375	$2.1M	Reduce -1.2%
ANGL Vaneck Fallen Angel High YLD	0.03%	71,688	$2.1M	No change
YYY Amplify Cef High Income ETF	0.03%	186,847	$2.1M	Reduce -0.0%
AIRR First Trust Rba American Ind	0.03%	18,210	$2.1M	Add +1.4%
WAT Waters Corp.	0.03%	6,801	$2.0M	Reduce -2.4%
PSX Phillips 66	0.03%	11,181	$2.0M	Reduce -4.2%
VGIT Vanguard Intermediate-Term T	0.03%	34,017	$2.0M	Reduce -0.1%
GRNY Fundstr Gran SH US LRG Cap	0.03%	84,684	$2.0M	No change
FEBW Alianzim US Eq BFR20 Feb-Usd	0.03%	56,841	$2.0M	Reduce -5.6%
XLC SS Comm Select Sector SPDR	0.03%	18,276	$2.0M	Reduce -8.6%
AZN Astrazeneca PLC	0.03%	10,283	$2.0M	Reduce -25.4%
DVN Devon Energy Corp.	0.03%	41,455	$2.0M	Add +12.8%
FERG Ferguson Enterprises Inc.	0.03%	8,631	$2.0M	Reduce -0.9%
JULH Innov Prem Inc. 20 Barr-July	0.03%	81,027	$2.0M	Reduce -0.2%
VTR Ventas Inc.	0.03%	24,434	$2.0M	Reduce 0.0%
IBB iShares Biotechnology ETF	0.03%	11,631	$2.0M	Reduce -2.7%
LCTU iShares U.S. Carbon Transiti	0.03%	28,211	$2.0M	Reduce -0.4%
DIVO Amplify CWP Enhan Divid ETF	0.03%	44,272	$2.0M	Reduce -3.7%
HGER Harbor Commodity All Weather	0.03%	64,069	$2.0M	No change
FISV Fiserv Inc.	0.03%	35,605	$2.0M	Add +0.0%
GQQQ Astoria US Qlity GRW KNG ETF	0.03%	68,858	$2.0M	No change
PGR Progressive Corp.	0.03%	9,934	$2.0M	Reduce -1.2%
PGX Invesco Preferred ETF	0.03%	180,336	$2.0M	Reduce -6.8%
SNPS Synopsys Inc.	0.03%	4,908	$2.0M	Reduce -1.6%
MMM 3M Co.	0.03%	13,316	$1.9M	Reduce -2.6%
USIG iShares Broad Usd Investment	0.03%	37,834	$1.9M	Reduce -2.1%
DTCR Global X Data Center & Digit	0.03%	80,874	$1.9M	No change
JPIE JPMorgan Income ETF	0.03%	41,898	$1.9M	Reduce -9.2%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	28,836	$1.9M	No change
SPGP Invesco S&P 500 Garp ETF	0.03%	17,362	$1.9M	Reduce -0.3%
FTXO First Trust Nasdaq Bank ETF	0.03%	51,809	$1.9M	Add +0.0%
PCY Invesco Emerging Markets Sov	0.03%	89,707	$1.9M	Reduce -0.3%
KWEB Kranesh Csi China Internet	0.03%	65,835	$1.9M	Reduce -0.1%
TRGP Targa Resources Corp.	0.03%	7,458	$1.9M	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	7,254	$1.9M	Reduce -2.2%
PALC Pacer Lunt LRG Cap Multi-Fac	0.03%	35,705	$1.8M	No change
ACWI iShares MSCI Acwi ETF	0.03%	13,369	$1.8M	No change
VOOG Vanguard S&P 500 Growth ETF	0.03%	17,408	$1.8M	Reduce -26.3%
LMUB iShares LT National Muni BD	0.03%	36,220	$1.8M	Add +1.6%
VLY Valley National Bancorp	0.03%	148,575	$1.8M	Reduce -25.4%
VCLT Vanguard Long-Term Corp. Bond	0.03%	24,540	$1.8M	Reduce -0.1%
PB Prosperity Bancshares Inc.	0.03%	27,232	$1.8M	Reduce -0.1%
VRT Vertiv Holdings Co. Class A	0.03%	6,925	$1.8M	Reduce -6.1%
MUR Murphy Oil Corp.	0.03%	44,366	$1.8M	Add +0.9%
SLDE Slide Insurance Holdings Inc.	0.03%	100,837	$1.8M	No change
CGMS Cap Group US Multi-Sect Bond	0.03%	66,625	$1.8M	Add +0.8%
DFAC Dimensional US Core Equity 2	0.03%	46,048	$1.8M	Reduce -1.3%
JIRE JPMorgan Int Res Enh Eqty	0.03%	22,700	$1.8M	Add +0.9%
GBCI Glacier Bancorp Inc.	0.03%	40,398	$1.8M	Reduce -0.0%
SOXX iShares Semiconductor ETF	0.03%	5,334	$1.8M	Reduce -1.6%
MELI MercadoLibre Inc.	0.03%	1,040	$1.8M	Reduce -16.0%
BTI British American Tob-SP ADR	0.03%	30,223	$1.8M	Reduce -0.7%
WAB Wabtec Corp.	0.03%	7,123	$1.8M	Reduce -1.1%
SCHB Schwab US Broad Market ETF	0.03%	70,598	$1.8M	Reduce -0.1%
VLU SS SPDR S&P 1500 Value Tilt	0.03%	8,119	$1.8M	Add +1.7%
IWB iShares Russell 1000 ETF	0.03%	4,550	$1.8M	Reduce -19.8%
AMLP Alerian MLP ETF	0.03%	33,552	$1.8M	Reduce -0.2%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	18,602	$1.8M	Reduce -15.6%
SU Suncor Energy Inc.	0.03%	26,941	$1.8M	Reduce -5.7%
ENB Enbridge Inc.	0.03%	32,452	$1.8M	Reduce -17.3%
ET Energy Transfer LP	0.03%	90,684	$1.7M	Reduce -19.2%
IHDG Wisdomtree International Hed	0.03%	36,049	$1.7M	Reduce -0.3%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.03%	50,923	$1.7M	Add +1.5%
MRSH Marsh & McLennan Cos	0.03%	10,013	$1.7M	Reduce -2.1%
MAYW Alianzim US Eq BFR20 May-Usd	0.03%	49,823	$1.7M	Reduce -8.5%
SCYB Schwab High Yield Bond ETF	0.03%	66,524	$1.7M	No change
DE Deere & Co.	0.03%	3,029	$1.7M	Reduce -16.1%
TDV Proshares S&P Tech DVD Arist	0.03%	20,340	$1.7M	No change
ESGU iShares ESG Aware MSCI USA	0.03%	12,115	$1.7M	Reduce -1.3%
FLDR Fidelity Low Durat Fact ETF	0.03%	34,255	$1.7M	No change
CTAS Cintas Corp.	0.03%	10,128	$1.7M	Reduce -0.6%
FCX Freeport-McMoran Inc.	0.03%	28,759	$1.7M	Reduce -7.7%
UTF Cohen & Steers Infrastructur	0.03%	64,907	$1.7M	Reduce -0.5%
AMRZ Amrize Ltd.	0.03%	29,872	$1.7M	Add +0.8%
DHS Wisdomtree US High Dividend	0.03%	15,304	$1.7M	Reduce -0.1%
GSLC Goldman Activebeta US LC ETF	0.03%	11,967	$1.7M	Reduce -6.6%
LIN Linde PLC	0.03%	3,314	$1.7M	Reduce -11.7%
APIE Activepassive Intl Eqty ETF	0.03%	44,843	$1.6M	Reduce -1.1%
ED Consolidated Edison Inc.	0.03%	14,583	$1.6M	Reduce -47.9%
SCHR Schwab Intermediate-Term US	0.03%	66,379	$1.6M	Add +241.3%
TLT iShares 20+ Year Treasury BD	0.03%	18,798	$1.6M	Add +19.8%
CAH Cardinal Health Inc.	0.03%	7,466	$1.6M	Reduce -14.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	35,272	$1.6M	Reduce -10.1%
SOVF Sovereign's Capital Flourish	0.03%	60,281	$1.6M	No change
DBC Invesco DB Commodity Index T	0.03%	55,804	$1.6M	Reduce -2.5%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.03%	52,820	$1.6M	Add +1.4%
PWB Invesco Large Cap Growth ETF	0.03%	12,667	$1.6M	No change
NEAR iShares SH Dba ETF Usd Inc.	0.03%	31,322	$1.6M	No change
ROP Roper Technologies Inc.	0.03%	4,489	$1.6M	Reduce -0.4%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.03%	46,625	$1.6M	Add +13.7%
EBAY eBay Inc.	0.03%	17,161	$1.6M	Reduce -0.1%
FITB Fifth Third Bancorp	0.03%	33,305	$1.6M	Reduce -3.8%
FHN First Horizon Corp.	0.03%	68,798	$1.6M	No change
SYF Synchrony Financial	0.03%	22,882	$1.6M	Add +0.0%
MOAT Vaneck Morningstar Wide Moat	0.03%	16,098	$1.6M	Reduce -3.6%
XSD SS SPDR S&P Semiconductor	0.03%	3,099	$1.5M	Add +0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	14,939	$1.5M	Reduce -8.3%
GERN Geron Corp.	0.03%	1,033,779	$1.5M	No change
FLS Flowserve Corp.	0.03%	20,946	$1.5M	Reduce -3.4%
SPBO SS SPDR P Corp. Bond ETF	0.03%	52,777	$1.5M	No change
RSPU Invesco S&P 500 Equal Weight	0.03%	18,777	$1.5M	Reduce -1.1%
NOCT Innovator Growth-100 Power B	0.03%	26,840	$1.5M	No change
GSY Invesco Ultra Short Duration	0.03%	30,145	$1.5M	No change
AFRM Affirm Holdings Inc.	0.03%	32,890	$1.5M	Reduce -0.0%
STXF Strive 500 ETF	0.02%	35,898	$1.5M	No change
AVLC Avantis US LG Cap Eq ETF	0.02%	19,360	$1.5M	No change
SCHY Schwab International DVD ETF	0.02%	47,351	$1.5M	Reduce -0.7%
SHV iShares 0-1 Year Treasury Bo	0.02%	13,543	$1.5M	Add +7.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	16,294	$1.5M	Reduce -76.1%
VPU Vanguard Utilities ETF	0.02%	7,527	$1.5M	Reduce -7.9%
CCK Crown Holdings Inc.	0.02%	14,834	$1.5M	Add +0.5%
INCM Franklin Income Focus ETF	0.02%	51,403	$1.5M	Add +113.6%
HQL Abrdn Life Sciences Investor	0.02%	91,016	$1.5M	No change
ARTY iShares Future AI & Tech ETF	0.02%	28,249	$1.5M	Add +19.0%
DIVB iShares Core Dividend ETF	0.02%	27,355	$1.5M	No change
GWW WW Grainger Inc.	0.02%	1,338	$1.5M	Reduce -1.8%
USFR Wisdomtree Floating Rate Tre	0.02%	29,187	$1.5M	Reduce -1.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	15,131	$1.5M	Reduce -1.0%
FIX Comfort Systems USA Inc.	0.02%	1,027	$1.5M	Reduce -3.3%
XLP SS Consumer Staples Sel Sect	0.02%	17,714	$1.5M	Reduce -3.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	6,647	$1.4M	Reduce -1.3%
FTLS First Trust Long/Short Eqty	0.02%	20,538	$1.4M	Reduce -6.1%
IYW iShares Ustechnology ETF	0.02%	7,825	$1.4M	Reduce -38.3%
DES Wisdomtree US Smallcap Divid	0.02%	39,695	$1.4M	Reduce -0.7%
DDWM Wisdomtree DY Inter Eq FD-US	0.02%	32,319	$1.4M	No change
DMBS Doubleline Mortgage ETF	0.02%	28,832	$1.4M	No change
PNC PNC Financial Services Group	0.02%	6,653	$1.4M	Reduce -42.5%
IGLD FT Vest Gold Strategy Target	0.02%	61,377	$1.4M	Reduce -0.1%
SGOL Abrdn Physical Gold Shares	0.02%	31,764	$1.4M	Add +1.9%
NBCM Neuberger Commodity Strategy	0.02%	50,371	$1.4M	No change
HPE Hewlett Packard Enterprise	0.02%	56,996	$1.4M	Reduce -1.9%
ANET Arista Networks Inc.	0.02%	10,803	$1.4M	Add +0.9%
JULJ Innov Prem Inc. 30 Barr-July	0.02%	56,791	$1.4M	No change
AGGA Ea Astoria Beacon Dynamic Co.	0.02%	55,917	$1.4M	No change
SPHY SS SPDR P High Yield ETF	0.02%	59,877	$1.4M	Reduce -5.5%
AMP Ameriprise Financial Inc.	0.02%	3,142	$1.4M	Reduce -1.4%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.02%	62,735	$1.4M	No change
DEO Diageo PLC-Sponsored ADR	0.02%	18,570	$1.4M	Reduce -1.2%
PAYX Paychex Inc.	0.02%	14,921	$1.4M	Reduce -0.8%
TFC Truist Financial Corp.	0.02%	29,896	$1.4M	Reduce -15.7%
CRAI Cra International Inc.	0.02%	8,506	$1.4M	No change
XLSR SS US Sector Rotation	0.02%	21,228	$1.4M	Reduce -2.6%
RGLD Royal Gold Inc.	0.02%	5,391	$1.4M	Reduce -5.6%
BAB Invesco Taxable Municipal Bo	0.02%	50,842	$1.4M	No change
FLCB Franklin U.S. Core Bond ETF	0.02%	63,766	$1.4M	Reduce -11.4%
IWY iShares Russell Top 200 Grow	0.02%	5,366	$1.4M	Add +0.3%
XLY SS Consumer Disc Select Sect	0.02%	12,226	$1.4M	Reduce -38.7%
VTHR Vanguard Russell 3000	0.02%	4,654	$1.4M	Reduce -11.5%
XMAR FT Vest US Equity Enhance &	0.02%	31,785	$1.4M	Reduce -1.4%
SUSC iShares ESG Aware Usd Corpor	0.02%	58,612	$1.4M	Reduce -2.0%
PJUN Innovator U.S. Equity Power	0.02%	31,920	$1.3M	No change
VTIP Vanguard Short-Term Tips	0.02%	26,816	$1.3M	Reduce -0.9%
VLUE iShares MSCI USA Value Facto	0.02%	6,841	$1.3M	Reduce -26.1%
IDEQ Lazard Intl Dynamic Eqy ETF	0.02%	42,086	$1.3M	No change
FV First Trust DW Focus 5 Fund	0.02%	21,041	$1.3M	Reduce -0.0%
REVS Columbia Resear Enh Val ETF	0.02%	46,609	$1.3M	No change
FTSM First Trust Enh Short Mat FD	0.02%	22,271	$1.3M	Add +46.5%
XJUL FT Vest US Equity Enhance &	0.02%	32,649	$1.3M	Reduce -4.8%
MCHP Microchip Technology Inc.	0.02%	20,393	$1.3M	Reduce -0.6%
SSB Southstate Bank Corp.	0.02%	14,289	$1.3M	Reduce -0.0%
ICOW Pacer Developed Markets Inte	0.02%	31,139	$1.3M	No change
SPEM State Street SP PTF Em ETF	0.02%	25,991	$1.3M	Reduce -8.9%
NBIS Nebius Group NV	0.02%	5,986	$1.3M	Reduce -40.2%
BABA Alibaba Group Holding-SP ADR	0.02%	10,539	$1.3M	Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	4,272	$1.3M	Reduce -19.6%
HOOD Robinhood Markets Inc. Class A	0.02%	18,340	$1.3M	Reduce -7.7%
SHW The Sherwin-Williams Co.	0.02%	3,932	$1.3M	Reduce -27.1%
URI United Rentals Inc.	0.02%	1,746	$1.3M	Reduce -5.6%
DBEU Xtrackers MSCI Europe Hedged	0.02%	26,297	$1.3M	No change
FBTC Fidelity Wise Origin Bitcoin	0.02%	21,653	$1.3M	Reduce -2.2%
UTG Reaves Utility Income Fund	0.02%	32,275	$1.3M	Reduce -0.6%
INTU Intuit Inc.	0.02%	2,992	$1.3M	Reduce -20.4%
BOCT Innovator U.S. Equity Buffer	0.02%	23,990	$1.3M	Reduce -4.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	24,854	$1.3M	Reduce -2.5%
BJUL Innovator U.S. Equity Buffer	0.02%	23,264	$1.2M	Reduce -8.3%
JANJ Innov Prem Inc. 30 Barr - Jan	0.02%	50,870	$1.2M	No change
VIK Viking Holdings Ltd.	0.02%	12,793	$1.2M	Reduce -16.3%
CI The Cigna Group	0.02%	4,598	$1.2M	Reduce -18.2%
COHR Coherent Corp.	0.02%	3,384	$1.2M	Reduce -11.8%
SIXZ Allian US Equ 6 Mon BU10-Usd	0.02%	38,756	$1.2M	Reduce -3.6%
VHT Vanguard Health Care ETF	0.02%	4,356	$1.2M	Reduce -51.5%
DAL Delta Air Lines Inc.	0.02%	17,134	$1.2M	Add +0.9%
SMCI Super Micro Computer Inc.	0.02%	44,563	$1.2M	Reduce -6.0%
RY Royal Bank of Canada	0.02%	7,440	$1.2M	Reduce -30.4%
RIO Rio Tinto PLC-Spon ADR	0.02%	12,829	$1.2M	Reduce -8.3%
BR Broadridge Financial Solutio	0.02%	7,364	$1.2M	Add +0.1%
XBIL F/M US Treasury 6 Month Bill	0.02%	23,844	$1.2M	Reduce -16.7%
BSX Boston Scientific Corp.	0.02%	19,787	$1.2M	Add +10.0%
SKOR NT Crdscr US Corp. BD ETF	0.02%	24,450	$1.2M	No change
CSX CSX Corp.	0.02%	28,281	$1.2M	Reduce -7.2%
OKE Oneok Inc.	0.02%	13,173	$1.2M	Reduce -22.7%
GH Guardant Health Inc.	0.02%	8,013	$1.2M	Reduce -32.7%
DECW Alianzim US Eq BFR20 Dec-Usd	0.02%	33,057	$1.2M	Add +30.3%
RMD Resmed Inc.	0.02%	5,187	$1.2M	Reduce -0.0%
EUFN iShares MSCI Europe Financia	0.02%	33,309	$1.2M	Add +1.9%
BJAN Innovator U.S. Equity Buffer	0.02%	19,848	$1.2M	Reduce -5.1%
MARW Alianzim US Eq BFR20 Mar-Usd	0.02%	32,134	$1.2M	Add +19.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	7,930	$1.2M	Reduce -0.3%
PZA Invesco National Amt-Free Mu	0.02%	50,328	$1.2M	Add +0.7%
HDEF Xtrackers MSCI Eafe High Div	0.02%	35,722	$1.2M	No change
ESGV Vanguard ESG US Stock ETF	0.02%	9,287	$1.2M	Reduce -1.6%
FLRG Fidelity US Multifactor ETF	0.02%	31,348	$1.2M	No change
QLC NT US Qual LC ETF	0.02%	14,722	$1.2M	No change
FLJP Franklin Ftse Japan ETF	0.02%	30,915	$1.1M	Reduce -4.0%
CIEN Ciena Corp.	0.02%	2,771	$1.1M	Reduce -0.1%
BAPR Innovator U.S. Equity Buffer	0.02%	21,546	$1.1M	Reduce -9.7%
EMB iShares JP Morgan Usd Emergi	0.02%	12,065	$1.1M	Reduce -1.2%
GCOW Pacer Global Cash Cows Divid	0.02%	24,779	$1.1M	Add +3.9%
QYLD Global X Nasd 100 Cov Call	0.02%	64,767	$1.1M	Reduce -11.4%
BIIB Biogen Inc.	0.02%	6,038	$1.1M	Reduce -0.7%
DFCF Dimensional Core Fixed Inc.	0.02%	26,264	$1.1M	No change
FTQI First Trust Nasdaq Buywrite	0.02%	52,375	$1.1M	Add +9.7%
TER Teradyne Inc.	0.02%	3,713	$1.1M	Reduce -0.3%
SNA Snap-on Inc.	0.02%	3,019	$1.1M	Add +0.1%
VEU Vanguard Ftse All-World Ex-U	0.02%	13,844	$1.1M	Add +10.6%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.02%	31,708	$1.1M	Add +67.8%
PFF iShares Preferred & Income S	0.02%	35,682	$1.1M	Reduce -10.1%
FTHI Fthi/First Trust Exchange-TR	0.02%	45,359	$1.1M	Add +28.1%
DVYE iShares Emerging Markets Div	0.02%	31,450	$1.1M	Reduce -0.1%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.02%	34,505	$1.1M	Add +12.0%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	23,481	$1.1M	Add +3.9%
IWP iShares Russell Mid-Cap Grow	0.02%	8,036	$1.1M	Reduce -1.6%
BAUG Innovator U.S. Equity Buffer	0.02%	21,628	$1.1M	No change
DSI iShares ESG MSCI KLD 400 ETF	0.02%	8,678	$1.1M	Reduce -0.1%
MDLZ Mondelez International Inc. Class A	0.02%	18,154	$1.0M	Reduce -38.9%
ULTA Ulta Beauty Inc.	0.02%	2,005	$1.0M	Reduce -9.4%
FTCB FT Core Investment Grade ETF	0.02%	50,134	$1.0M	Add +7.4%
IDXX Idexx Laboratories Inc.	0.02%	1,828	$1.0M	Reduce -0.1%
D Dominion Energy Inc.	0.02%	16,312	$1.0M	Reduce -11.3%
IHI iShares U.S. Medical Devices	0.02%	19,052	$1.0M	Reduce -0.0%
GEM Goldman Sachs Activebeta Em	0.02%	19,485	$1.0M	Add +27.7%
VGLT Vanguard Long-Term Treasury	0.02%	18,340	$1.0M	Reduce -10.8%
EME Emcor Group Inc.	0.02%	1,356	$1.0M	Reduce -13.8%
AMT American Tower Corp.	0.02%	5,854	$1.0M	Reduce -6.7%
IUSV iShares Core S&P U.S. Value	0.02%	9,856	$1.0M	Reduce -0.8%
IGEB iShares Investment Grade SYS	0.02%	22,231	$1.0M	Reduce -9.2%
RCL Royal Caribbean Cruises Ltd.	0.02%	3,475	$1.0M	Reduce -29.2%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.02%	38,270	$1.0M	No change
TRV The Travelers Cos Inc.	0.02%	3,429	$1.0M	Reduce -29.2%
SHYM iShares Short Duration High	0.02%	44,520	$999K	Reduce -0.3%
MSTR Strategy Inc.	0.02%	8,323	$994K	Reduce -4.5%
RF Regions Financial Corp.	0.02%	37,149	$990K	Add +9.4%
JAJL Innovator Edp ETF - 6M Ja	0.02%	33,985	$988K	Reduce -14.6%
IGV iShares Expanded Tech-Softwa	0.02%	12,240	$988K	Add +4.5%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.02%	29,504	$985K	Add +7.0%
FTXR First Trust Nasdaq Transport	0.02%	25,843	$985K	No change
CWEN.A Clearway Energy Inc. Class A	0.02%	25,089	$983K	Reduce -0.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	11,741	$974K	Reduce -0.3%
BP BP PLC-Spons ADR	0.02%	21,203	$972K	Reduce -22.3%
VOOV Vanguard S&P 500 Value ETF	0.02%	4,752	$972K	Reduce -0.5%
DDFL Invtr Eq D Di 15 B ETF - Jul	0.02%	46,309	$967K	Reduce -1.7%
NDAQ Nasdaq Inc.	0.02%	11,727	$963K	Reduce -0.3%
AEM Agnico Eagle Mines Ltd.	0.02%	4,801	$961K	Reduce -5.8%
EXPD Expeditors Intl Wash Inc.	0.02%	6,693	$960K	Reduce -0.5%
APO Apollo Global Management Inc.	0.02%	8,552	$955K	Add +0.7%
FFLC Fidelity Fndmntl L/C Cor ETF	0.02%	18,590	$953K	No change
RLTY Cohen & Steers RL Est Opprt	0.02%	65,550	$953K	No change
JPEF JPMorgan Equity Focus ETF	0.02%	13,217	$949K	No change
IWN iShares Russell 2000 Value E	0.02%	4,895	$945K	Reduce -3.2%
CL Colgate-Palmolive Co.	0.02%	11,004	$941K	Reduce -39.8%
NZF Nuveen Municipal Credit Inc.	0.02%	76,439	$938K	Reduce -3.3%
IJAN Innovator International Deve	0.02%	24,643	$937K	Reduce -6.0%
BKLN Invesco Senior Loan ETF	0.02%	45,850	$936K	Reduce -0.1%
AOM iShares Core 40/60 Moderate	0.02%	19,748	$935K	No change
OHI Omega Healthcare Investors	0.02%	21,299	$933K	Reduce -5.4%
IOCT Innovator Int Dev Power Buff	0.02%	25,122	$928K	Reduce -6.2%
MLN Vaneck Long Muni ETF	0.02%	52,351	$928K	Reduce -24.9%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.02%	26,019	$927K	Add +6.8%
MET Metlife Inc.	0.02%	12,904	$923K	Reduce -8.9%
LECO Lincoln Electric Holdings	0.02%	3,690	$919K	No change
AFEM FRST Trust Ac Fact Em ETF-US	0.02%	11,160	$917K	No change
FLBL Franklin Senior Loan ETF	0.02%	39,814	$916K	Reduce -0.0%
IJUL Innovator International Deve	0.02%	25,355	$912K	Reduce -6.7%
CARR Carrier Global Corp.	0.02%	13,951	$910K	Reduce -2.6%
IOO iShares Global 100 ETF	0.02%	7,522	$910K	Reduce -7.4%
SPG Simon Property Group Inc.	0.01%	4,789	$906K	Reduce -3.8%
IAGG iShares Intl Aggregate Bond	0.01%	18,094	$906K	Reduce -73.3%
THQ Abrdn Healthcare Opport	0.01%	53,643	$903K	Reduce -22.3%
AVY Avery Dennison Corp.	0.01%	5,192	$896K	Reduce -0.0%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	20,998	$892K	Reduce -0.0%
STK Columbia Slgmn Prem Tech GR	0.01%	23,466	$890K	No change
IAPR Innovator International Deve	0.01%	26,695	$886K	Reduce -7.3%
BBUS JPMorgan Betabuilders US Equ	0.01%	7,081	$882K	Add +13.5%
ESI Element Solutions Inc.	0.01%	25,547	$877K	Reduce -0.2%
PYPL PayPal Holdings Inc.	0.01%	19,397	$876K	Reduce -0.8%
SPOT Spotify Technology SA	0.01%	1,819	$874K	Reduce -22.7%
CTVA Corteva Inc.	0.01%	10,400	$871K	Reduce -14.6%
FLXR TCW Flexible Income ETF	0.01%	22,207	$871K	Add +159.9%
VSS Vanguard Ftse All Wo X-US SC	0.01%	5,945	$870K	Reduce -0.8%
VST Vistra Corp.	0.01%	5,609	$869K	Reduce -22.0%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	17,307	$868K	Reduce -0.2%
VCR Vanguard Consumer Discre ETF	0.01%	2,346	$868K	Reduce -37.3%
UPRO Proshares Ultrapro S&P 500	0.01%	8,922	$865K	Reduce -3.0%
HSY The Hershey Co.	0.01%	4,229	$865K	Reduce -24.9%
SNOW Snowflake Inc.	0.01%	5,403	$860K	Reduce -2.4%
IWV iShares Russell 3000 ETF	0.01%	2,310	$856K	Reduce -7.2%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	24,072	$856K	Reduce -0.8%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.01%	23,785	$854K	Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,866	$854K	Add +2.5%
PDEC Innovator U.S. Equity Power	0.01%	19,526	$853K	Add +11.9%
TTE Totalenergies SE	0.01%	9,675	$850K	Add +14.5%
IWS iShares Russell Mid-Cap Valu	0.01%	5,799	$847K	Reduce -4.4%
PTL Inspire 500 ETF	0.01%	3,378	$846K	No change
EZM Wisdomtree US Midcap Fund	0.01%	12,555	$844K	No change
KMB Kimberly-Clark Corp.	0.01%	8,686	$844K	Reduce -8.6%
BUFZ FT Vest Laddered Moderate Bu	0.01%	30,136	$842K	New
MFC Manulife Financial Corp.	0.01%	23,613	$839K	Add +4.5%
AAOI Applied Optoelectronics Inc.	0.01%	5,786	$838K	New
UAL United Airlines Holdings Inc.	0.01%	8,202	$830K	Reduce -17.2%
MPLX MPLX LP	0.01%	14,520	$828K	Reduce -12.3%
VIS Vanguard Industrials ETF	0.01%	2,633	$827K	Reduce -32.0%
PPI Astoria Real Assets ETF	0.01%	39,721	$826K	No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	26,116	$826K	Add +0.7%
RSG Republic Services Inc.	0.01%	3,771	$825K	Add +0.1%
DDFO Innov Eq DD 15 Buf ETF - Oct	0.01%	38,415	$824K	No change
CASY Casey's General Stores Inc.	0.01%	1,067	$821K	Add +2.1%
FIW First Trust Water ETF	0.01%	7,956	$821K	Reduce -0.0%
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	22,890	$821K	Reduce -19.9%
EQIX Equinix Inc.	0.01%	823	$817K	Reduce -2.0%
DFUS Dimensional US Eq MKT ETF	0.01%	11,366	$815K	No change
LMBS First Trust Low Duration Opp	0.01%	16,370	$815K	No change
COKE Coca-Cola Consolidated Inc.	0.01%	4,228	$811K	Reduce -5.3%
LULU Lululemon Athletica Inc.	0.01%	5,288	$809K	Reduce -7.1%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	31,786	$806K	Reduce -11.1%
WPC WP Carey Inc.	0.01%	11,545	$798K	Reduce -6.9%
USXF iShares ESG Advance MSCI USA	0.01%	14,282	$798K	Reduce -0.1%
HIG Hartford Insurance Group Inc.	0.01%	5,882	$795K	Reduce -2.7%
ETH Grayscale Ethereum Staking M	0.01%	39,990	$794K	Reduce -0.3%
SFLR Innovator Eqty MGD Floor ETF	0.01%	22,273	$789K	No change
JXN Jackson Financial Inc. Class A	0.01%	7,612	$784K	Reduce -25.7%
PYLD PIMCO Multisector Bond Actv	0.01%	29,878	$783K	No change
SSNC Ss&c Technologies Holdings	0.01%	11,580	$780K	Reduce -8.8%
KDP Keurig Dr Pepper Inc.	0.01%	29,023	$773K	Add +0.6%
NVG Nuveen Amt-FR Muni CRDT	0.01%	62,624	$773K	Reduce -21.3%
CTRE Caretrust REIT Inc.	0.01%	21,036	$771K	Add +0.3%
DOV Dover Corp.	0.01%	3,668	$767K	Reduce -11.5%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	30,895	$765K	No change
GFI Gold Fields Ltd.-Spons ADR	0.01%	16,708	$757K	Reduce -0.3%
EOG EOG Resources Inc.	0.01%	5,367	$754K	Reduce -1.2%
NRG NRG Energy Inc.	0.01%	5,139	$751K	Add +1.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	8,025	$749K	Reduce -1.4%
FN Fabrinet	0.01%	1,426	$746K	Add +0.5%
IYRI Neos Real Est HGH Inc. ETF	0.01%	15,762	$745K	No change
CGHM Cap Group Muni High-Income	0.01%	29,337	$744K	Add +0.1%
FLGV Franklin U.S. Treasury Bond	0.01%	36,256	$735K	Reduce -2.5%
SPBW Allianzim BUFFER20 Alloc	0.01%	25,504	$732K	New
CIBR First Trust Nasdaq Cybersecu	0.01%	9,799	$731K	Reduce -4.7%
CEF Sprott Physical Gold and Sil	0.01%	15,297	$730K	No change
FPX First Trust US Equity Opport	0.01%	4,573	$726K	No change
WTFC Wintrust Financial Corp.	0.01%	5,178	$725K	No change
FISR SS Fi Sector Rotation	0.01%	28,177	$723K	Add +18.2%
HAS Hasbro Inc.	0.01%	7,952	$720K	Add +4.4%
HYD Vaneck High Yield Muni ETF	0.01%	13,961	$716K	Reduce -2.8%
MCI Barings Corporate Investors	0.01%	41,476	$715K	No change
PAUG Innovator U.S. Equity Power	0.01%	16,325	$713K	No change
NGG National Grid PLC-SP ADR	0.01%	8,425	$712K	Reduce -3.8%
MCO Moody's Corp.	0.01%	1,597	$712K	Reduce -3.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	10,362	$709K	Reduce -1.1%
FNY First Trust Mid Cap Growth	0.01%	7,830	$709K	No change
SQMX FT Vest US Quar Max Buff ETF	0.01%	20,645	$706K	New
ANGX Angel Studios Inc.	0.01%	230,989	$705K	Reduce -0.0%
DTE DTE Energy Company	0.01%	4,734	$697K	Add +10.4%
TBLL Invesco Short Term Treasury	0.01%	6,565	$693K	Add +124.4%
ESGE iShares Inc. iShares ESG Awar	0.01%	15,114	$692K	Reduce -1.8%
PRU Prudential Financial Inc.	0.01%	6,920	$689K	Reduce -44.0%
AOR iShares Core 60/40 Balanced	0.01%	10,689	$688K	No change
LALT FT MLT-Strat Alternative ETF	0.01%	28,521	$687K	New
WTV Wisdomtree U.S. Value Fund	0.01%	7,090	$683K	Reduce -7.3%
LUV Southwest Airlines Co.	0.01%	17,914	$683K	Reduce -0.8%
FTSD Franklin Short Duration U.S.	0.01%	7,504	$681K	Reduce -3.1%
TMUS T-Mobile US Inc.	0.01%	3,419	$680K	Reduce -10.8%
JANH Innov Prem Inc. 20 Barr - Jan	0.01%	28,171	$677K	Reduce -1.5%
FSK FS KKR Capital Corp.	0.01%	65,614	$670K	Reduce -21.7%
GSK GSK PLC-Spon ADR	0.01%	12,171	$668K	Reduce -8.7%
FNCL Fidelity MSCI Financial Indx	0.01%	9,489	$667K	No change
IMCG iShares Morningstar Mid-Cap	0.01%	7,124	$666K	Reduce -22.1%
UDOW Proshares Ultrapro DOW30	0.01%	13,243	$665K	Reduce -4.6%
TD Toronto-Dominion Bank	0.01%	6,619	$664K	Reduce -13.9%
AIG American International Group	0.01%	8,805	$662K	Reduce -0.9%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.01%	22,896	$659K	No change
ATI Ati Inc.	0.01%	4,223	$657K	Add +11.6%
FE Firstenergy Corp.	0.01%	13,025	$654K	Reduce -4.3%
JHMM John Hancock Multi Fact Mid	0.01%	9,689	$653K	No change
FOXA Fox Corp. Class A	0.01%	11,296	$652K	Reduce -0.3%
CGUI Cap Group Ultra Short Income	0.01%	25,698	$650K	No change
MNST Monster Beverage Corp.	0.01%	8,731	$650K	Reduce -10.4%
REET iShares Global REIT ETF	0.01%	25,764	$649K	Reduce -0.1%
KJAN Innovator U.S. Small Cap Pow	0.01%	14,998	$646K	Reduce -1.4%
HAL Halliburton Co.	0.01%	16,701	$646K	Reduce -2.3%
TTC Toro Co.	0.01%	6,909	$646K	No change
PCAR Paccar Inc.	0.01%	5,559	$643K	Reduce -7.1%
SYY Sysco Corp.	0.01%	8,965	$641K	Reduce -11.8%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	15,841	$638K	Reduce -3.2%
SSD Simpson Manufacturing Co. Inc.	0.01%	3,717	$638K	Reduce -0.3%
SKYY First Trust Cloud Computing	0.01%	5,781	$635K	Reduce -5.2%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	16,935	$634K	Reduce -1.6%
A Agilent Technologies Inc.	0.01%	5,523	$633K	Reduce -1.1%
VIGI Vanguard Int Div App Indx FD	0.01%	7,035	$629K	Reduce -1.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	3,983	$629K	Add +0.3%
AEHR Aehr Test Systems	0.01%	6,519	$626K	New
YUM Yum! Brands Inc.	0.01%	3,996	$622K	Reduce -12.1%
XOP SS SPDR S&P Og Exp & Prod	0.01%	3,403	$619K	Reduce -10.4%
ULVM Victoryshares US Value Momen	0.01%	6,449	$616K	No change
BOND PIMCO Active Bond Exchange-T	0.01%	6,653	$614K	Reduce -13.8%
WTS Watts Water Technologies-A	0.01%	2,107	$612K	No change
RSPT Invesco S&P 500 Equal Weight	0.01%	13,259	$612K	Reduce -1.0%
XEL Xcel Energy Inc.	0.01%	7,690	$611K	Reduce -1.3%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	35,955	$611K	Reduce -11.9%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	18,060	$611K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.01%	15,897	$610K	Add +5.9%
HQH Abrdn Healthcare Investors	0.01%	34,259	$609K	Reduce -1.5%
FSM Fortuna Mining Corp.	0.01%	70,801	$608K	Reduce -32.3%
GM General Motors Co.	0.01%	8,116	$607K	Reduce -35.2%
SPSB SS SPDR P St C Corp. ETF	0.01%	20,203	$607K	Reduce -0.5%
FENI Fidelity Enhanced Intl ETF	0.01%	15,645	$607K	Add +32.1%
DGX Quest Diagnostics Inc.	0.01%	3,060	$602K	Reduce -5.9%
PTLC Pacer Trendpilot US Large Ca	0.01%	11,465	$601K	Reduce -11.1%
KR Kroger Co.	0.01%	8,433	$601K	Add +2.5%
VGM Invesco Trust for Investmen	0.01%	60,725	$599K	Reduce -10.8%
FLOT iShares Floating Rate Bond E	0.01%	11,759	$599K	Reduce -6.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	4,408	$597K	Reduce -3.8%
UFPT Ufp Technologies Inc.	0.01%	3,069	$596K	Reduce -0.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	49,727	$596K	Reduce -27.4%
GMUB GS Municipal Income ETF	0.01%	11,688	$596K	No change
GLDM SPDR Gold Minishares Trust	0.01%	6,381	$591K	Reduce -22.4%
HFGO Hartford LRG Cap Grwth ETF	0.01%	20,082	$589K	Add +3.9%
PNOV Innovator U.S. Equity Power	0.01%	13,701	$588K	Reduce -3.6%
GOLF Acushnet Holdings Corp.	0.01%	6,262	$586K	No change
AVT Avnet Inc.	0.01%	9,493	$586K	Reduce -0.1%
FAAR First Trust Alt Abs Ret ETF	0.01%	17,354	$586K	Reduce -16.9%
GBIL Goldman Sachs Access Treasur	0.01%	5,837	$585K	Reduce -19.1%
SYSB iShares Systematic Bond ETF	0.01%	6,582	$584K	Add +0.6%
RGA Reinsurance Group of America	0.01%	2,848	$583K	Reduce -1.0%
CERY SS SPDR BBG En RY CM St N-Ui	0.01%	17,281	$582K	Add +7.7%
EXC Exelon Corp.	0.01%	11,916	$581K	Reduce -43.8%
EDV Vanguard Extended Dur Treas	0.01%	8,923	$581K	Reduce -15.5%
TEL Te Connectivity PLC	0.01%	2,790	$580K	Reduce -0.1%
TSN Tyson Foods Inc. Class A	0.01%	9,060	$579K	Reduce -0.2%
BIZD Vaneck BDC Income ETF	0.01%	45,184	$578K	Add +1.8%
FDMO Fidelity Momentum Factor ETF	0.01%	5,851	$575K	No change
GOVI Invesco Equal Weight 0-30 YR	0.01%	20,998	$573K	No change
WBIG Wbi Bullbear Yield 3000 ETF	0.01%	22,102	$571K	Reduce -27.4%
OXY Occidental Petroleum Corp.	0.01%	8,801	$570K	Reduce -15.6%
ACGL Arch Capital Group Ltd.	0.01%	5,927	$569K	Reduce -2.5%
CFG Citizens Financial Group	0.01%	9,304	$567K	Reduce -36.4%
ITM Vaneck Intermediate Muni ETF	0.01%	12,177	$566K	Add +2.8%
VRP Invesco Variable Rate Prefer	0.01%	23,591	$566K	No change
PMAR Innovator U.S. Equity Power	0.01%	12,154	$565K	Reduce -1.0%
UTHR United Therapeutics Corp.	0.01%	949	$563K	Add +0.1%
MMU Western Asset Managed Munici	0.01%	54,483	$560K	No change
SONY Sony Group Corp. - SP ADR	0.01%	27,218	$559K	Add +13.8%
ICLO Invesco Aaa Clo F/R Note ETF	0.01%	21,733	$555K	No change
ESGD iShares Trust iShares ESG Aw	0.01%	5,798	$555K	Reduce -1.1%
AFL Aflac Inc.	0.01%	5,028	$555K	Reduce -10.0%
CGSM Cap Group Short Muni Income	0.01%	21,073	$555K	No change
CCJ Cameco Corp.	0.01%	5,188	$554K	Reduce -6.8%
SOFI Sofi Technologies Inc.	0.01%	34,630	$554K	Reduce -18.2%
SDVY First Trust Smid Cap Rising	0.01%	13,252	$553K	Reduce -14.0%
AIS Vistashares Ais ETF	0.01%	13,158	$551K	No change
MUSA Murphy USA Inc.	0.01%	1,114	$551K	Add +1.8%
NCDL Nuveen Churchill Direct Lend	0.01%	43,297	$551K	No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	10,406	$550K	No change
RPRX Royalty Pharma PLC Class A	0.01%	10,301	$548K	Add +3.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	6,021	$548K	No change
AGX Argan Inc.	0.01%	1,001	$545K	No change
PAA Plains All Amer Pipeline LP	0.01%	24,396	$545K	Reduce -2.4%
EMLC Vaneck JPM Em Local Curr BND	0.01%	21,627	$545K	Add +0.8%
REGN Regeneron Pharmaceuticals	0.01%	737	$544K	Reduce -12.8%
FVAL Fidelity Value Factor ETF	0.01%	6,969	$542K	No change
CBOE Cboe Global Markets Inc.	0.01%	1,958	$542K	Add +0.3%
TPSC Timothy Plan US Small Cap Co.	0.01%	11,287	$542K	Reduce -4.3%
RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER	0.01%	21,626	$541K	No change
AME Ametek Inc.	0.01%	2,259	$539K	Add +1.4%
IGM iShares Expanded Tech Sector	0.01%	4,546	$539K	Reduce -3.0%
EZU iShares MSCI Eurozone ETF	0.01%	7,717	$536K	Reduce -7.0%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	4,194	$532K	No change
RBC RBC Bearings Inc.	0.01%	973	$530K	No change
DEM Wisdomtree Emerging Markets	0.01%	10,630	$529K	Reduce -0.9%
SOLS Solstice Adv Materials Inc.	0.01%	6,911	$529K	Reduce -3.4%
IBP Installed Building Products	0.01%	1,996	$528K	No change
JQUA JPMorgan US Quality Factor	0.01%	8,608	$528K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.01%	7,628	$526K	Reduce -5.0%
PPL PPL Corp.	0.01%	13,795	$526K	Reduce -59.4%
FQAL Fidelity Quality Factor ETF	0.01%	6,622	$525K	Reduce -0.1%
QTOC Innovator Growth Accel PL-Oc	0.01%	15,805	$524K	No change
NI Nisource Inc.	0.01%	11,198	$523K	Add +0.0%
PAAA Pgim Aaa Clo ETF	0.01%	10,173	$521K	No change
ATO Atmos Energy Corp.	0.01%	2,861	$518K	Add +0.1%
JULU Allianzim US BF15 Uncap Jul	0.01%	16,074	$516K	Reduce -10.7%
IBTH iShares Ibonds Dec 2027 Term	0.01%	22,991	$516K	Add +0.1%
FMF First Trust Managed Futures	0.01%	10,179	$515K	Reduce -27.8%
KTOS Kratos Defense & Security	0.01%	7,840	$512K	Add +5.9%
JBL Jabil Inc.	0.01%	1,384	$510K	New
ADX Adams Diversified Equity	0.01%	22,657	$507K	Add +0.2%
CVBF CVB Financial Corp.	0.01%	26,095	$506K	Add +0.2%
ORI Old Republic Intl Corp.	0.01%	12,668	$505K	Reduce -0.0%
TPLC Timothy PLN US LRG/Mid Cap	0.01%	10,035	$505K	Reduce -6.2%
OBIL F/M US Treasury 12 Month Bil	0.01%	10,087	$505K	No change
EVRG Evergy Inc.	0.01%	6,090	$504K	Reduce -23.7%
WCC Wesco International Inc.	0.01%	1,698	$503K	Add +5.7%
RACE Ferrari NV	0.01%	1,482	$502K	Reduce -4.3%
FNB FNB Corp.	0.01%	29,946	$501K	Reduce -0.0%
CVNA Carvana Co.	0.01%	1,710	$500K	Reduce -78.5%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	14,337	$500K	Add +1.6%
FXH First Trust Health Care Alph	0.01%	4,515	$499K	Add +3.1%
FLO Flowers Foods Inc.	0.01%	61,073	$498K	Reduce -0.6%
COIN Coinbase Global Inc. Class A	0.01%	2,870	$497K	Reduce -8.2%
IDR Idaho Strategic Resources Inc.	0.01%	15,150	$496K	Reduce -38.8%
GUG Guggenheim Active Allocation	0.01%	32,529	$495K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	3,738	$495K	Reduce -14.5%
NVT Nvent Electric PLC	0.01%	4,011	$494K	Reduce -2.2%
EQT Eqt Corp.	0.01%	8,034	$490K	Add +21.4%
FCN Fti Consulting Inc.	0.01%	2,774	$490K	No change
SPLV Invesco S&P 500 Low Volatili	0.01%	6,696	$490K	Reduce -6.6%
HII Huntington Ingalls Industrie	0.01%	1,301	$490K	Reduce -3.2%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	6,390	$485K	No change
LSTR Landstar System Inc.	0.01%	3,021	$485K	Reduce -0.2%
SCHP Schwab U.S. Tips ETF	0.01%	18,224	$484K	Add +9.1%
RVT Royce Small-Cap Trust Inc.	0.01%	28,819	$484K	Reduce -3.2%
MKL Markel Group Inc.	0.01%	250	$479K	Reduce -8.4%
CW Curtiss-Wright Corp.	0.01%	694	$478K	Reduce -13.4%
TGT Target Corp.	0.01%	3,945	$478K	Reduce -58.5%
EJUL Innovator Emerging Markets P	0.01%	15,295	$478K	Reduce -6.8%
FESM Fidelity Enhanced Small Cap	0.01%	12,558	$477K	No change
CP Canadian Pacific Kansas City	0.01%	6,017	$476K	Reduce -27.9%
ACWV iShares MSCI Global Min Vol	0.01%	3,971	$475K	Reduce -1.2%
WBD Warner Bros Discovery Inc.	0.01%	17,494	$474K	Reduce -47.7%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	22,291	$473K	Reduce -15.8%
HEI Heico Corp.	0.01%	1,689	$470K	Add +0.8%
NUV Nuveen Municipal Value	0.01%	52,177	$469K	No change
AWK American Water Works Co. Inc.	0.01%	3,456	$469K	Add +0.3%
DHI D.R. Horton Inc.	0.01%	3,354	$469K	Reduce -1.0%
EUHY iShares Euro High Yield Corp.	0.01%	8,895	$469K	Add +2.2%
EWY iShares MSCI South Korea ETF	0.01%	3,723	$466K	Add +3.0%
SCHM Schwab US Mid Cap ETF	0.01%	15,041	$466K	Reduce -1.1%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	6,745	$464K	No change
GVI iShares Intermediate Governm	0.01%	4,347	$464K	No change
ISPY Proshares S&P High Incom ETF	0.01%	10,695	$464K	No change
EOT Eaton Vance National Municip	0.01%	26,941	$461K	No change
SRLN SS Blackstone Sr Loan ETF	0.01%	11,345	$456K	Add +8.1%
XME SS SPDR S&P Metals Mining	0.01%	4,218	$456K	No change
LNG Cheniere Energy Inc.	0.01%	1,613	$454K	Reduce -24.6%
IYF iShares US Financials ETF	0.01%	3,809	$448K	Reduce -1.9%
JBND JPMorgan Active Bond ETF	0.01%	8,343	$447K	Add +43.4%
FSMB First Trust Short Dur Manag	0.01%	22,407	$447K	No change
BBT Beacon Financial Corp.	0.01%	14,893	$447K	No change
P Everpure Inc. Class A	0.01%	7,532	$447K	Reduce -0.3%
GDX Vaneck Gold Miners ETF	0.01%	5,064	$446K	Reduce -11.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	11,540	$442K	Add +0.8%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	7,373	$442K	Add +46.8%
EAPR Innovator Emerging Markets P	0.01%	13,437	$439K	Reduce -4.2%
HYBL SS Blackstone High Inc. ETF	0.01%	15,665	$438K	Add +0.3%
GOLD Gold.com Inc.	0.01%	10,840	$436K	No change
THC Tenet Healthcare Corp.	0.01%	2,308	$435K	Reduce -0.7%
KGC Kinross Gold Corp.	0.01%	14,590	$435K	Add +3.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	8,677	$434K	Reduce -7.7%
WY Weyerhaeuser Co.	0.01%	17,766	$434K	Reduce -20.0%
EOCT Innovator Emer MKT PWR Buff	0.01%	12,694	$433K	Reduce -5.2%
SE Sea Ltd.-ADR	0.01%	5,090	$433K	Add +3.8%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	12,751	$431K	Reduce -4.6%
PSI Invesco Semiconductors ETF	0.01%	2,403	$430K	Reduce -10.9%
DFEV Dimensional Emrg MRKT Val	0.01%	12,021	$430K	No change
EJAN Innovator Emerging Markets P	0.01%	11,918	$428K	Reduce -7.2%
TLTW iShares 20+ Bond Buywrite	0.01%	18,900	$427K	Reduce -0.5%
PFFD Global X US Preferred ETF	0.01%	22,876	$427K	Reduce -0.6%
FMB First Trust Managed Municipa	0.01%	8,410	$426K	No change
AFLG First Trust Active Factor La	0.01%	9,844	$426K	Add +19.4%
SRE Sempra	0.01%	4,381	$424K	Reduce -36.9%
UITB Victoryshares Core Intermedi	0.01%	9,008	$424K	No change
RKT Rocket Cos Inc. Class A	0.01%	28,828	$423K	Add +0.6%
WTW Willis Towers Watson PLC	0.01%	1,458	$423K	Reduce -0.9%
AR Antero Resources Corp.	0.01%	10,411	$419K	Reduce -7.3%
ES Eversource Energy	0.01%	5,972	$419K	Reduce -20.0%
JHMD John Hancock MF Dev Intl ETF	0.01%	9,874	$418K	No change
PHM Pultegroup Inc.	0.01%	3,488	$416K	Reduce -10.8%
CNQ Canadian Natural Resources	0.01%	9,143	$416K	Reduce -4.6%
WSM Williams-Sonoma Inc.	0.01%	2,245	$414K	Reduce -7.3%
MTSI Macom Technology Solutions H	0.01%	1,838	$411K	Reduce -4.5%
FXL First Trust Technology Alpha	0.01%	2,463	$411K	Reduce -4.9%
CRTC Xtrackers US NTL Critic Tech	0.01%	11,585	$411K	No change
AB Alliancebernstein Holding LP	0.01%	11,037	$408K	Reduce -5.9%
WBIL Wbi Bullbear Quality 3000 Et	0.01%	10,132	$408K	Reduce -27.7%
MUST Columbia Multi-Sect Muni Inc.	0.01%	19,844	$407K	No change
RKLB Rocket Lab Corp.	0.01%	6,199	$406K	Reduce -12.4%
CUBE Cubesmart	0.01%	10,958	$404K	Reduce -0.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,311	$404K	Add +0.7%
XSMO Invesco S&P Smallcap Momentu	0.01%	4,853	$403K	Reduce -1.7%
RSPN Invesco S&P 500 Equal Weight	0.01%	7,000	$403K	No change
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	7,771	$403K	Reduce -23.1%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	19,437	$403K	Add +8.7%
TOTL SS Doubleline TR Tact ETF	0.01%	10,156	$401K	Reduce -4.0%
B Barrick Mining Corp.	0.01%	9,911	$401K	Reduce -12.1%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	8,303	$401K	Add +12.2%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,980	$399K	Reduce -2.1%
FTGC First Trust Global Tactical	0.01%	14,321	$399K	New
HR Healthcare Realty Trust Inc.	0.01%	23,174	$397K	Reduce -1.7%
VTWO Vanguard Russell 2000 ETF	0.01%	3,498	$397K	Add +14.3%
CTSH Cognizant Tech Solutions-A	0.01%	6,619	$397K	Reduce -0.7%
QGRO American Century US Quality	0.01%	3,772	$396K	No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	11,092	$396K	No change
GIGB Goldman Sachs Inv GRD Corp.	0.01%	8,609	$395K	Reduce -18.8%
BANC Banc of California Inc.	0.01%	22,477	$395K	No change
SCHQ Schwab Long-Term US Treasury	0.01%	12,624	$395K	Reduce -64.6%
NTR Nutrien Ltd.	0.01%	5,520	$395K	Reduce -1.2%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	12,207	$395K	Add +25.3%
SPIB SS SPDR P Int C Corp. ETF	0.01%	11,765	$394K	Add +2.6%
GBND Goldman Sachs Core Bond ETF	0.01%	7,797	$394K	New
FTNT Fortinet Inc.	0.01%	4,813	$393K	Reduce -26.5%
FHLC Fidelity MSCI Health Care	0.01%	5,543	$393K	Reduce -3.9%
EIX Edison International	0.01%	5,351	$392K	Reduce -7.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	10,121	$392K	Reduce -35.1%
AKAM Akamai Technologies Inc.	0.01%	3,401	$391K	Reduce -2.4%
NNN NNN REIT Inc.	0.01%	9,267	$391K	Reduce -0.4%
SPTI SS SPDR P Int Term TSY ETF	0.01%	13,630	$390K	Reduce -0.5%
OEF iShares S&P 100 ETF	0.01%	1,212	$390K	Reduce -8.9%
CALM Cal-Maine Foods Inc.	0.01%	4,924	$390K	No change
GIS General Mills Inc.	0.01%	10,528	$390K	Reduce -43.6%
LITE Lumentum Holdings Inc.	0.01%	543	$389K	Reduce -6.9%
JFLX JPMorgan Flexible Debt ETF	0.01%	7,817	$389K	No change
AES AES Corp.	0.01%	27,472	$388K	Reduce -2.5%
AIQ Global X Art Intel & Tech	0.01%	8,316	$388K	Reduce -30.5%
USAC USA Compression Partners LP	0.01%	14,306	$388K	Reduce -2.0%
MSCI MSCI Inc.	0.01%	718	$388K	Add +0.4%
SHM SS SPDR N Ice St Muni ETF	0.01%	8,081	$388K	New
VFH Vanguard Financials ETF	0.01%	3,048	$386K	Reduce -75.7%
KHC The Kraft Heinz Co.	0.01%	17,034	$386K	Reduce -24.4%
DDFN Innov Eq DD 15 Buf ETF - Nov	0.01%	20,300	$386K	No change
SPTS SS SPDR P St Term TSY ETF	0.01%	13,183	$385K	Reduce -3.4%
THG Hanover Insurance Group Inc./	0.01%	2,198	$384K	Reduce -6.8%
BFRZ Innovator Eq MNG 100 BFR ETF	0.01%	14,515	$383K	Reduce -40.8%
EVN Eaton Vance Muni Inc. TR	0.01%	36,763	$383K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	14,022	$383K	Reduce -53.1%
HBAN Huntington Bancshares Inc.	0.01%	23,711	$381K	Reduce -3.3%
TDS Telephone and Data Systems	0.01%	9,012	$379K	No change
GTX Garrett Motion Inc.	0.01%	10,770	$379K	Add +1.5%
CRWV Coreweave Inc. Class A	0.01%	4,890	$379K	Reduce -20.0%
G Genpact Ltd.	0.01%	10,274	$379K	Reduce -1.6%
EVUS iShares ESG Aw MSCI US Value	0.01%	11,880	$378K	Reduce -6.2%
SUN Sunoco LP	0.01%	5,782	$377K	Reduce -39.8%
MRTN Marten Transport Ltd.	0.01%	21,688	$376K	New
IBTG iShares Ibonds Dec 2026 Term	0.01%	16,413	$376K	Add +0.2%
SPCX Space Exploration Techn Class A	0.01%	2,200	$376K	New
VRSK Verisk Analytics Inc.	0.01%	1,984	$376K	Add +1.6%
ROMO Strategy Shares Newfound	0.01%	11,911	$375K	No change
FJUN FT Vest US Equity Buff ETF-J	0.01%	6,237	$374K	Add +8.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	16,418	$372K	Reduce -0.8%
AVSC Avantis US Small Cap Equity	0.01%	5,945	$370K	No change
DECK Deckers Outdoor Corp.	0.01%	3,693	$369K	Add +0.1%
MLPX Global X MLP & Energy Infras	0.01%	5,007	$369K	Reduce -3.8%
SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC	0.01%	10,385	$369K	No change
STZ Constellation Brands Inc. Class A	0.01%	2,448	$366K	Reduce -16.0%
OPXS Optex Systems Holdings Inc.	0.01%	25,961	$364K	Reduce -17.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	12,691	$364K	Add +2.3%
WBIF Wbi Bullbear Value 3000 ETF	0.01%	10,183	$364K	Reduce -29.3%
HUBB Hubbell Inc.	0.01%	739	$363K	No change
EWU iShares MSCI United Kingdom	0.01%	7,922	$363K	Add +1.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	3,676	$362K	No change
MAGS Roundhill Magnificent Seven	0.01%	6,232	$362K	Reduce -7.4%
LAMR Lamar Advertising Co. Class A	0.01%	2,729	$360K	Reduce -0.3%
STRL Sterling Infrastructure Inc.	0.01%	825	$360K	Reduce -5.2%
CCL Carnival Corp.	0.01%	13,885	$359K	Reduce -40.1%
SAP Sap SE-Sponsored ADR	0.01%	2,126	$359K	Reduce -0.8%
TIP iShares Tips Bond ETF	0.01%	3,255	$359K	Reduce -8.2%
DON Wisdomtree US Midcap Dividen	0.01%	6,812	$358K	Reduce -7.2%
TBUX T Rowe Price Ultra Short-Ter	0.01%	7,177	$357K	Add +0.1%
ARES Ares Management Corp. Class A	0.01%	3,264	$356K	Add +0.4%
ESLT Elbit Systems Ltd.	0.01%	462	$356K	New
LH Labcorp Holdings Inc.	0.01%	1,329	$355K	Reduce -10.8%
APLD Applied Digital Corp.	0.01%	9,797	$355K	Reduce -61.1%
FIDU Fidelity MSCI Indust Indx	0.01%	4,003	$353K	No change
FLSP Franklin Systematic Style PR	0.01%	12,873	$353K	Add +10.4%
FSIG FT Ltd. Duration Inv Grade	0.01%	18,489	$349K	Add +2.2%
RLI Rli Corp.	0.01%	6,125	$349K	Add +0.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	11,848	$349K	Reduce -5.2%
GGG Graco Inc.	0.01%	4,129	$349K	Reduce -0.3%
FSLY Fastly Inc. Class A	0.01%	18,616	$349K	New
CLS Celestica Inc.	0.01%	1,211	$348K	Reduce -10.1%
DAR Darling Ingredients Inc.	0.01%	6,273	$347K	New
GEHC GE Healthcare Technology	0.01%	4,903	$345K	Reduce -23.4%
MRNA Moderna Inc.	0.01%	6,784	$345K	Reduce -3.1%
CBRE CBRE Group Inc. Class A	0.01%	2,541	$344K	Add +0.6%
SCCO Southern Copper Corp.	0.01%	1,987	$343K	Reduce -24.2%
CAIE Calamos Autocallable Inc. ETF	0.01%	13,609	$342K	No change
LYFT LYFT Inc. Class A	0.01%	25,486	$339K	Reduce -4.9%
JGRO JPMorgan Active Growth ETF	0.01%	3,964	$339K	No change
AVSF Avantis Short-Term Fixed Inc.	0.01%	7,221	$338K	No change
FHB First Hawaiian Inc.	0.01%	13,439	$338K	Reduce -0.4%
CNP Centerpoint Energy Inc.	0.01%	7,812	$338K	Reduce -6.4%
GL Globe Life Inc.	0.01%	2,414	$336K	Reduce -2.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,619	$336K	Reduce -4.3%
PPA Invesco Aerospace & Defense	0.01%	2,011	$336K	Reduce -16.6%
CDE Coeur Mining Inc.	0.01%	17,844	$335K	Reduce -0.3%
VLTO Veralto Corp.	0.01%	3,785	$335K	Reduce -7.9%
KEY Keycorp	0.01%	16,369	$334K	Reduce -24.0%
LYB Lyondellbasell Indu Class A	0.01%	4,231	$334K	Reduce -5.7%
OSIS Osi Systems Inc.	0.01%	1,270	$333K	Reduce -0.7%
FLEX Flex Ltd.	0.01%	3,847	$333K	Add +11.8%
FJAN FT Vest U.S. Equity Buffer E	0.01%	6,080	$333K	Add +25.4%
IWC iShares Micro-Cap ETF	0.01%	2,075	$331K	No change
HCA HCA Healthcare Inc.	0.01%	722	$331K	Reduce -2.6%
ILCG iShares Morningstar Growth E	0.01%	3,460	$330K	No change
OVL Overlay Shares Large Cap Eq	0.01%	5,882	$330K	New
QBTS D-Wave Quantum Inc.	0.01%	18,460	$329K	Reduce -45.9%
BNOV Innovator U.S. Equity Buffer	0.01%	7,414	$329K	No change
IVZ Invesco Ltd.	0.01%	13,470	$328K	Reduce -0.7%
NTCT Netscout Systems Inc.	0.01%	10,306	$328K	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	3,622	$327K	Reduce -3.6%
INCY Incyte Corp.	0.01%	3,471	$327K	No change
BN Brookfield Corp.	0.01%	8,064	$326K	Add +0.3%
ARCC Ares Capital Corp.	0.01%	17,937	$326K	Reduce -19.9%
AA Alcoa Corp.	0.01%	5,118	$325K	Reduce -1.3%
HACK Amplify Cybersecurity ETF	0.01%	3,749	$325K	Reduce -26.9%
KAI Kadant Inc.	0.01%	1,109	$325K	No change
LNT Alliant Energy Corp.	0.01%	4,496	$324K	Add +2.1%
TPL Texas Pacific Land Corp.	0.01%	733	$323K	New
SAN Banco Santander SA-Spon ADR	0.01%	27,738	$323K	Reduce -1.6%
IBDR iShares Ibonds Dec 2026 Term	0.01%	13,311	$323K	Reduce -7.8%
CII BlackRock Enhan LRG Cap Core	0.01%	15,341	$322K	Reduce -5.1%
VKI Invesco Adv Muni Inc. TR II	0.01%	37,212	$322K	Reduce -15.0%
AEE Ameren Corporation	0.01%	2,916	$321K	Reduce -17.0%
NLY Annaly Capital Management Inc.	0.01%	14,397	$320K	Reduce -11.3%
GRMN Garmin Ltd.	0.01%	1,376	$320K	Reduce -3.7%
HCMT Direxion HCM Tactic US ETF	0.01%	7,642	$320K	Reduce -3.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	7,119	$320K	No change
AROC Archrock Inc.	0.01%	8,054	$319K	New
NJUL Innovator Growth 100 Power B	0.01%	4,183	$318K	Reduce -19.3%
FTGS First Trust Grwth Strgth ETF	0.01%	8,604	$318K	Add +14.3%
HYLS FT Tactical High Yield ETF	0.01%	7,838	$318K	No change
ARKK ARK Innovation ETF	0.01%	4,426	$317K	Reduce -5.3%
QLTA iShares Aaa - A Rated Corpor	0.01%	6,642	$316K	Reduce -39.1%
AX Axos Financial Inc.	0.01%	3,709	$316K	No change
QTJL Inn Growth Accel Plus July	0.01%	8,204	$316K	No change
EXPE Expedia Group Inc.	0.01%	1,360	$315K	Add +0.1%
MC Moelis & Co. Class A	0.01%	5,518	$315K	Reduce -0.2%
POOL Pool Corp.	0.01%	1,557	$315K	Reduce -0.2%
ENSG The Ensign Group Inc.	0.01%	1,600	$315K	Reduce -1.2%
IHF iShares U.S. Healthcare Prov	0.01%	5,766	$314K	Reduce -9.9%
MOD Modine Manufacturing Co.	0.01%	1,442	$313K	Reduce -12.2%
WCN Waste Connections Inc.	0.01%	1,924	$313K	Reduce -2.3%
PKG Packaging Corp. of America	0.01%	1,457	$312K	Reduce -1.4%
TRP TC Energy Corp.	0.01%	4,937	$312K	Reduce -7.3%
DFSD Dimensional Short Duration	0.01%	6,507	$311K	No change
GUNR NT Mstar GLBL NR ETF	0.01%	5,660	$311K	No change
QDEF NT Qual Div Def ETF	0.01%	3,892	$311K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.01%	7,912	$310K	Reduce -7.6%
GGUS Goldman SS MB RL 1000 GE ETF	0.01%	4,531	$309K	Reduce -7.1%
SPLB SS SPDR P Long Term C ETF	0.01%	13,812	$309K	Add +15.2%
HL Hecla Mining Co.	0.01%	16,761	$309K	Reduce -5.3%
FDLO Fidelity Low Volat Fact ETF	0.01%	4,525	$308K	Reduce -1.3%
TPR Tapestry Inc.	0.01%	2,169	$308K	Add +9.6%
ICF iShares Select U.S. REIT ETF	0.01%	4,962	$307K	No change
PSDM Pgim SHRT Duration Ms BD ETF	0.01%	6,009	$307K	No change
FDEC FT Vest U.S. Equity Buffer E	0.01%	5,622	$306K	Add +5.8%
NFBK Northfield Bancorp Inc.	0.01%	22,573	$306K	No change
SPYH Neos S&P 500 HDG Eq Inc. ETF	0.01%	5,802	$305K	No change
CLX Clorox Company	0.01%	3,013	$305K	Reduce -15.6%
RGLO Russell Invest GLB Eq-Usd Inc.	0.01%	9,390	$305K	Add +23.4%
WS Worthington Steel Inc.	0.01%	10,000	$304K	No change
QFLR Innovator Nasdaq-100 MF ETF	0.01%	8,903	$303K	Reduce -11.1%
BSMR Invesco Bulletshares 2027 MB	0.01%	12,786	$302K	No change
STLD Steel Dynamics Inc.	0.01%	1,635	$302K	Reduce -2.9%
VALE Vale SA-SP ADR	0.01%	18,877	$300K	Reduce -46.5%
JHI John Hancock Investors TR	0.01%	23,191	$299K	No change
WK Workiva Inc.	0.01%	5,013	$299K	Reduce -0.1%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	10,299	$299K	No change
UPST Upstart Holdings Inc.	0.00%	8,435	$299K	Reduce -24.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	3,097	$298K	Add +4.1%
GBTC Grayscale Bitcoin Trust ETF	0.00%	5,662	$298K	Reduce -24.3%
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,878	$298K	Reduce -4.2%
VFMO Vanguard US Momentum Factor	0.00%	1,510	$298K	No change
FTSL First Trust Senior Loan ETF	0.00%	6,649	$298K	New
CGNX Cognex Corp.	0.00%	6,073	$298K	No change
NXP Nuveen Select Tax-Free Inc.	0.00%	20,722	$297K	No change
KORP American Century Diversified	0.00%	6,349	$297K	Reduce -46.4%
JTEK JPMorgan US Tech Leaders	0.00%	3,725	$296K	No change
CDIG City Dif Invest Global E ETF	0.00%	11,552	$296K	Add +10.2%
AXON Axon Enterprise Inc.	0.00%	682	$296K	Reduce -29.6%
ROK Rockwell Automation Inc.	0.00%	816	$296K	Add +0.4%
VRSN Verisign Inc.	0.00%	1,189	$295K	Reduce -0.3%
CSGP Costar Group Inc.	0.00%	7,388	$295K	Add +0.9%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	11,511	$295K	No change
RLY SS Multi-Asset Real Ret ETF	0.00%	8,487	$294K	Add +18.7%
ARKW ARK Next Generation Technolo	0.00%	2,422	$293K	No change
DIVI Franklin International Core	0.00%	6,847	$293K	New
KJUL Innovator U.S. Small Cap Pow	0.00%	8,722	$293K	Reduce -12.7%
UFPI Ufp Industries Inc.	0.00%	3,171	$292K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	9,638	$292K	Add +20.0%
ROST Ross Stores Inc.	0.00%	1,348	$291K	Reduce -2.8%
TKO Tko Group Holdings Inc.	0.00%	1,433	$289K	Reduce -15.0%
BMNR Bitmine Immersion Technologi	0.00%	15,407	$289K	Reduce -12.9%
TILT NT Mstar US Ftilt ETF	0.00%	1,194	$288K	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,311	$288K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	2,866	$288K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	12,964	$287K	No change
FUMB First Trust Ultra Short Dur	0.00%	14,294	$287K	No change
CDW CDW Corp.	0.00%	2,306	$286K	Add +9.9%
DFAT Dimensional US Target Value	0.00%	4,576	$286K	No change
ZAP GX US Electrification ETF	0.00%	8,256	$286K	New
MKSI MKS Inc.	0.00%	1,226	$284K	No change
POR Portland General Electric Co.	0.00%	5,391	$284K	Reduce -0.2%
SEIC Sei Investments Company	0.00%	3,601	$284K	Reduce -2.4%
VIXY Proshares Vix Short-Term Fut	0.00%	8,275	$284K	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	11,505	$284K	New
EMBJ Embraer SA-Spon ADR	0.00%	4,780	$284K	Reduce -4.0%
QBQF Allianzim Grwth-100 BUFFER15	0.00%	10,877	$283K	New
FEGE First Eagle GL Equity ETF	0.00%	5,836	$283K	Add +30.1%
ARKX ARK Space & Defense Innovati	0.00%	9,606	$282K	Add +1.1%
GWX State Street SPDR S&P Intern	0.00%	6,504	$282K	Reduce -6.3%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	11,279	$282K	Reduce -14.3%
XNTK SS SPDR Nyse Tech ETF	0.00%	853	$281K	Reduce -4.8%
BAR Graniteshares Gold Trust	0.00%	6,100	$281K	Reduce -1.8%
VTRS Viatris Inc.	0.00%	20,466	$279K	Reduce -19.5%
RDDT Reddit Inc. Class A	0.00%	2,057	$279K	Reduce -9.2%
HYGV NT HY Val-SCRD BD ETF	0.00%	6,925	$278K	Reduce -1.3%
NFG National Fuel Gas Co.	0.00%	3,010	$278K	No change
GCOR Goldman Sachs Access US Agg	0.00%	6,739	$277K	Reduce -18.4%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	5,384	$276K	Add +4.7%
CRH CRH PLC	0.00%	2,608	$275K	Reduce -1.6%
FFIV F5 Inc.	0.00%	949	$275K	No change
BANF Bancfirst Corp.	0.00%	2,526	$274K	No change
VDC Vanguard Consumer Staple ETF	0.00%	1,218	$274K	Reduce -47.2%
HYLB Xtrackers Usd High Yield Cor	0.00%	7,435	$271K	Reduce -15.8%
FSEP FT Vest U.S. Equity Buffer E	0.00%	4,932	$271K	Add +6.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	13,242	$271K	Reduce -19.1%
OSK Oshkosh Corp.	0.00%	1,839	$271K	Add +1.7%
UBS UBS Group AG-Reg	0.00%	6,750	$271K	Reduce -17.0%
DCI Donaldson Co. Inc.	0.00%	3,187	$270K	Reduce -6.4%
ELF Elf Beauty Inc.	0.00%	4,435	$270K	Add +0.8%
FCNCA First Citizens Bcshs Class A	0.00%	141	$269K	Reduce -2.1%
FTI Technipfmc PLC	0.00%	3,885	$268K	Reduce -1.0%
FXI iShares China Large-Cap ETF	0.00%	7,461	$268K	No change
AM Antero Midstream Corp.	0.00%	11,747	$268K	Reduce -1.6%
UIVM Victoryshares International	0.00%	3,910	$267K	No change
SYLD Cambria Shareholder Yield Et	0.00%	3,482	$266K	Reduce -48.6%
MAA Mid-America Apartment Comm	0.00%	2,124	$265K	Reduce -2.3%
LODI Aam SLC Low Duration Inc. ETF	0.00%	10,492	$265K	Reduce -9.7%
FTA First Trust L C Val Alp	0.00%	2,768	$265K	Reduce -8.8%
LZB La-Z-Boy Inc.	0.00%	8,233	$265K	No change
KOCT Innovator U.S. Small Cap Pow	0.00%	7,224	$263K	Reduce -3.5%
EPAM Epam Systems Inc.	0.00%	1,938	$262K	Reduce -0.5%
AIZ Assurant Inc.	0.00%	1,118	$262K	New
WST West Pharmaceutical Services	0.00%	1,006	$262K	Add +1.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	4,010	$261K	Add +7.9%
TTWO Take-Two Interactive Softwre	0.00%	1,303	$261K	Reduce -1.5%
GSID Goldman Sachs Marketbeta Int	0.00%	3,469	$261K	Reduce -5.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,246	$260K	Reduce -26.5%
BSCQ Invesco Bulletshares 2026 CB	0.00%	13,318	$260K	Add +22.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	8,489	$259K	Reduce -80.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,540	$259K	Add +5.2%
WBIY Wbi Power Factor High Div	0.00%	7,394	$258K	Reduce -24.8%
LCII Lci Industries	0.00%	2,099	$258K	No change
KBWB Invesco KBW Bank ETF	0.00%	3,249	$257K	No change
CAVA Cava Group Inc.	0.00%	3,170	$256K	Add +0.7%
EBC Eastern Bankshares Inc.	0.00%	13,096	$256K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	11,673	$256K	Reduce -0.1%
SDVD FT Vest Smid Rising Dividend	0.00%	11,043	$255K	Add +18.1%
XBI SS SPDR S&P Biotech ETF	0.00%	1,924	$254K	Reduce -1.4%
JBBB Janus Henderson B-BBB Clo Et	0.00%	5,438	$253K	Reduce -0.1%
SN Sharkninja Inc.	0.00%	2,354	$253K	Add +0.5%
QTJA Innovator Growth Acc Plus-J	0.00%	8,910	$253K	No change
MDB Mongodb Inc.	0.00%	1,028	$253K	Reduce -3.0%
ITB iShares U.S. Home Constructi	0.00%	2,790	$253K	Reduce -41.5%
QBIF Allianzim Intl Eq BUFFER15	0.00%	9,645	$252K	New
CRVL Corvel Corp.	0.00%	4,603	$252K	Add +0.3%
SBCF Seacoast Banking Corp.	0.00%	8,263	$251K	Reduce -0.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	49,466	$251K	Add +0.8%
QBKF Allianzim US SM CP BUFFER15	0.00%	9,598	$251K	New
Q Qnity Electronics Inc.	0.00%	2,062	$251K	Reduce -31.6%
NET Cloudflare Inc. Class A	0.00%	1,174	$251K	Add +3.7%
DMAC Diamedica Therapeutics Inc.	0.00%	36,975	$250K	No change
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	9,414	$250K	Reduce -37.5%
DDOG Datadog Inc. Class A	0.00%	1,847	$249K	Reduce -36.0%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	9,330	$249K	No change
ILMN Illumina Inc.	0.00%	1,775	$249K	New
STXD Strive 1000 Dividend Growth	0.00%	7,000	$248K	No change
AYI Acuity Inc.	0.00%	862	$248K	Reduce -3.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	12,066	$248K	Reduce -10.7%
WPM Wheaton Precious Metals Corp.	0.00%	1,931	$248K	Add +11.1%
EWH iShares MSCI Hong Kong ETF	0.00%	11,311	$247K	New
PGRO Putnam Focused LRG Cap Grow	0.00%	6,122	$247K	No change
OCTJ Inn Prem Income 30 Barr Oct	0.00%	10,420	$247K	No change
GSAT Globalstar Inc.	0.00%	3,151	$246K	Reduce -21.4%
CSL Carlisle Cos Inc.	0.00%	734	$246K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,950	$245K	Add +2.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	10,966	$245K	Add +3.2%
ARKQ ARK Autonomous Tech & Robot	0.00%	2,165	$245K	No change
KNSL Kinsale Capital Group Inc.	0.00%	718	$245K	Reduce -5.9%
BAH Booz Allen Hamilton Holdings	0.00%	3,139	$245K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	10,537	$245K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	3,044	$244K	Add +3.7%
TIDAL TRUST I	0.00%	5,825	$244K	No change
SILJ Amplify Junior Silver Miners	0.00%	9,017	$244K	Add +24.9%
CCI Crown Castle Inc.	0.00%	3,024	$243K	Reduce -61.6%
UFOX Defiance Space and Connectiv	0.00%	3,261	$243K	Reduce -27.1%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	2,235	$243K	No change
SNDA Sonida Senior Living Inc.	0.00%	7,182	$242K	Add +11.2%
KMID Virtus Kar Mid-Cap ETF	0.00%	10,150	$242K	No change
BOXA Alpha Architect Agg Bond ETF	0.00%	2,300	$242K	No change
IHAK iShares Cybersecurity & Tech	0.00%	5,539	$242K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	6,160	$241K	Reduce -62.0%
WSO Watsco Inc.	0.00%	660	$241K	No change
BSCS Invesco Bulletshares 2028 CB	0.00%	11,782	$240K	New
BALL Ball Corp.	0.00%	4,065	$240K	Add +0.1%
UCTT Ultra Clean Holdings Inc.	0.00%	1,825	$240K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	13,580	$240K	Reduce -2.9%
BSMT Invesco Bulletshares 2029 MB	0.00%	10,421	$240K	No change
AMCR Amcor PLC	0.00%	5,978	$240K	Reduce -0.3%
XOVR Ershares Private-Public Cros	0.00%	13,968	$240K	Add +6.9%
VFVA Vanguard U.S. Value Factor	0.00%	1,780	$240K	Reduce -4.7%
OPPJ Wisdomtree Japan Opportuniti	0.00%	4,400	$239K	No change
IROC Invesco Rochester High Yield	0.00%	4,743	$239K	No change
BSMU Invesco Bulletshares 2030 MB	0.00%	10,943	$239K	No change
NXT Nextpower Inc.	0.00%	1,980	$239K	Reduce -3.3%
ZS Zscaler Inc.	0.00%	1,700	$239K	Reduce -1.9%
BSMV Invesco Bulletshares 2031 MB	0.00%	11,390	$238K	No change
FRO Frontline PLC	0.00%	6,817	$238K	No change
VFMF Vanguard US Multifactor ETF	0.00%	1,526	$237K	No change
APAM Artisan Partners Asset Ma -A	0.00%	6,545	$237K	Reduce -1.1%
AHR American Healthcare REIT Inc.	0.00%	5,004	$236K	Reduce -36.0%
GLTR Abrdn Precious Metals Basket	0.00%	1,083	$236K	No change
PCTY Paylocity Holding Corp.	0.00%	2,189	$236K	Add +22.4%
NWL Newell Brands Inc.	0.00%	68,248	$235K	No change
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	6,956	$235K	Reduce -11.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	3,332	$235K	Reduce -45.3%
QTAP Innovator GRW 100 Accl Plus	0.00%	5,168	$234K	No change
PFG Principal Financial Group	0.00%	2,556	$234K	Add +0.6%
TSCO Tractor Supply Company	0.00%	5,230	$234K	Reduce -33.2%
STXK Strive Small-Cap ETF	0.00%	7,000	$234K	No change
DG Dollar General Corp.	0.00%	1,969	$233K	Reduce -10.3%
CLH Clean Harbors Inc.	0.00%	810	$233K	Add +1.4%
FIVE Five Below	0.00%	1,069	$232K	Add +20.6%
JSMD Janus Small Mid Cap GR Alp	0.00%	2,787	$229K	Add +9.8%
VONE Vanguard Russell 1000	0.00%	760	$229K	Reduce -55.8%
PCG P G & E Corp.	0.00%	13,030	$229K	Reduce -0.2%
EG Everest Group Ltd.	0.00%	693	$228K	Reduce -4.2%
CRDO Credo Technology Group Holdi	0.00%	1,907	$228K	Reduce -18.7%
LGOV First TR Long Duration O-ETF	0.00%	10,604	$228K	Add +2.5%
ILF iShares Latin America 40 ETF	0.00%	6,406	$228K	No change
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	12,388	$227K	No change
LNC Lincoln National Corp.	0.00%	6,413	$227K	New
PDO PIMCO Dynamic Income Opport	0.00%	17,487	$227K	Reduce -3.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	15,743	$226K	Reduce -3.8%
AVA Avista Corp.	0.00%	5,612	$225K	Reduce -14.9%
LTH Life Time Group Holdings Inc.	0.00%	8,234	$225K	Reduce -0.5%
KAPR Innovator U.S. Small Cap Pow	0.00%	5,707	$225K	Reduce -4.5%
BRO Brown & Brown Inc.	0.00%	3,451	$225K	Add +1.0%
WT Wisdomtree Inc.	0.00%	14,814	$224K	Add +24.2%
EPP iShares MSCI Pacific Ex Japa	0.00%	4,199	$223K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	2,525	$223K	New
DFIC Dimensional International Co.	0.00%	6,211	$223K	New
XSCDX LMP Capital and Income Fund	0.00%	14,727	$222K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	7,214	$222K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	12,642	$222K	No change
ALB Albemarle Corp.	0.00%	1,310	$221K	Reduce -1.9%
HBNC Horizon Bancorp Inc.	0.00%	13,325	$221K	No change
LDOS Leidos Holdings Inc.	0.00%	1,435	$221K	Reduce -39.5%
GAB Gabelli Equity Trust	0.00%	38,958	$221K	Reduce -56.1%
RNR Renaissancere Holdings Ltd.	0.00%	738	$220K	Reduce -0.1%
SWK Stanley Black & Decker Inc.	0.00%	3,018	$220K	Reduce -62.6%
HWKN Hawkins Inc.	0.00%	1,431	$220K	No change
QXO Qxo Inc.	0.00%	12,196	$219K	Reduce -71.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	3,289	$218K	Reduce -43.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	7,231	$218K	Reduce -8.2%
FDT First Trust Develp MKT Ex-US	0.00%	2,341	$218K	Reduce -2.1%
CF CF Industries Holdings Inc.	0.00%	1,828	$218K	Add +2.7%
LCTD iShares World Ex U.S. Carbon	0.00%	3,926	$218K	Reduce -1.5%
ETHB Ishr Staked Ether TRST ETF	0.00%	8,053	$217K	No change
DFEM Dimensional Emrg MRKT Core	0.00%	6,040	$217K	New
TIMB Tim SA-ADR	0.00%	8,197	$217K	No change
IBHG iShares Ibonds 2027 HY Inc.	0.00%	9,799	$217K	Reduce -11.0%
FFOG Franklin Focused Dynamic Gro	0.00%	4,207	$217K	Reduce -34.4%
BSCR Invesco Bulletshares 2027 CB	0.00%	11,007	$216K	No change
GSST Goldman Sachs Ultra Short Bo	0.00%	4,272	$216K	No change
DUHP Dimensional US High Profi Et	0.00%	5,628	$215K	New
IBTK iShares Ibonds Dec 2030 Trea	0.00%	10,886	$215K	Reduce -5.0%
IBTI iShares Ibonds Dec 2028 Term	0.00%	9,632	$215K	No change
OGE Oge Energy Corp.	0.00%	4,456	$214K	No change
GSSC Goldman Sachs Activebeta US	0.00%	2,324	$212K	New
ARDC Ares Dynamic Credit All	0.00%	16,940	$212K	Reduce -4.1%
LOGI Logitech International-Reg	0.00%	2,318	$212K	Add +0.1%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	5,204	$209K	New
SPGM State Street SPDR Portfolio	0.00%	2,757	$209K	No change
JPC Nuveen Prefered & Income Opp	0.00%	27,191	$209K	Reduce -72.8%
MWA Mueller Water Products Inc. Class A	0.00%	7,589	$208K	Reduce -22.1%
ALAB Astera Labs Inc.	0.00%	650	$208K	New
VOX Vanguard Communication Servi	0.00%	1,146	$208K	Reduce -29.6%
CGGG Cap Group Large Growth	0.00%	8,189	$208K	No change
LOCT Innov PRM Inc. 15BUFF ETF Oct	0.00%	8,798	$207K	No change
PMAY Innovator U.S. Equity Power	0.00%	5,068	$207K	Reduce -22.8%
IR Ingersoll-Rand Inc.	0.00%	2,566	$206K	Reduce -5.0%
JMBS Janus Henderson Mortg Backed	0.00%	4,540	$205K	New
NTRS Northern Trust Corp.	0.00%	1,427	$204K	Reduce -9.1%
PDBC Invesco Optimum Yield Divers	0.00%	11,781	$204K	Reduce -0.9%
FSMD Fidelity Small-Mid Multifact	0.00%	3,844	$203K	New
GDXJ Vaneck Junior Gold Miners	0.00%	1,960	$203K	Reduce -8.8%
HIMU iShares High Yild Muni A ETF	0.00%	4,068	$202K	Reduce -28.7%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	2,381	$202K	Reduce -48.5%
MHO M/I Homes Inc.	0.00%	1,646	$202K	No change
XLB SS Materials Select Sector	0.00%	3,959	$200K	New
FLG Flagstar Bank NA	0.00%	14,828	$198K	Reduce -64.9%
RITM Rithm Capital Corp.	0.00%	20,366	$193K	Reduce -0.4%
NOK Nokia Corp.-Spon ADR	0.00%	14,963	$193K	Reduce -23.4%
EIM Eaton Vance Municipal Bond	0.00%	19,615	$192K	Reduce -41.1%
ABX Abacus Global Management Inc.	0.00%	17,657	$189K	Reduce -56.0%
BSCU Invesco Bulletshares 2030 CB	0.00%	10,828	$181K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	12,852	$177K	Reduce -40.9%
NAD Nuveen Quality Municipal Inc.	0.00%	14,681	$174K	Reduce -35.1%
BGX Blackstone Long-Short Credit	0.00%	15,966	$174K	Reduce -34.3%
MQY BlackRock Muniyield Quality	0.00%	15,713	$173K	Reduce -0.1%
CAG Conagra Brands Inc.	0.00%	11,309	$172K	Add +1.2%
NWG Natwest Group PLC -Spon ADR	0.00%	10,745	$168K	Add +4.8%
AUR Aurora Innovation Inc.	0.00%	40,132	$166K	Add +0.2%
HYT BlackRock Corp. Hi YLD	0.00%	19,334	$165K	Reduce -23.4%
JOBY Joby Aviation Inc.	0.00%	19,094	$165K	Reduce -31.9%
ONDS Ondas Inc.	0.00%	18,781	$157K	Reduce -20.1%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	12,966	$157K	Reduce -1.0%
CWH Camping World Holdings Inc. Class A	0.00%	22,443	$153K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	10,453	$149K	No change
WU Western Union Co.	0.00%	16,396	$143K	Reduce -59.6%
BIT BlackRock Multi-Sector Inc.	0.00%	11,301	$141K	Reduce -3.6%
CLM Cornerstone Strategic Invest	0.00%	17,670	$134K	Reduce -13.2%
PFN PIMCO Income Strategy FD II	0.00%	18,938	$133K	No change
FSCO FS Credit Opportunities Corp.	0.00%	25,967	$132K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	14,835	$131K	Reduce -3.0%
MHD BlackRock Muniholdings Fund	0.00%	11,500	$131K	No change
AGNC AGNC Investment Corp.	0.00%	12,523	$129K	Reduce -39.0%
BTZ BlackRock Credit Allocation	0.00%	12,444	$126K	No change
LUMN Lumen Technologies Inc.	0.00%	15,935	$120K	Reduce -50.3%
DPRO Draganfly Inc.	0.00%	21,794	$118K	Reduce -60.4%
SMR Nuscale Power Corp.	0.00%	10,484	$114K	Reduce -3.1%
RIET Hoya Capital Hi DVD YLD ETF	0.00%	12,336	$111K	No change
ERC Allspring Multi-Sector Inc.	0.00%	12,169	$110K	Reduce -30.6%
IQI Invesco Quality Muni Inc. TR	0.00%	11,366	$109K	No change
SLS Sellas Life Sciences Group I	0.00%	24,616	$104K	No change
VKQ Invesco Municipal Trust	0.00%	10,116	$102K	Reduce -62.9%
NEXN Nexxen International Ltd.	0.00%	15,362	$100K	No change
TMQ Trilogy Metals Inc.	0.00%	27,588	$97K	Reduce -35.0%
PSFE Paysafe Ltd.	0.00%	14,181	$97K	No change
KELYA Kelly Services Inc. Class A	0.00%	10,839	$96K	No change
ETJ Eaton Vance RSK-MGD Divers	0.00%	11,435	$94K	No change
COMP Compass Inc. Class A	0.00%	11,864	$87K	No change
IBRX Immunitybio Inc.	0.00%	11,179	$86K	Reduce -41.4%
MHF Western Asset Municipal High	0.00%	12,010	$83K	No change
MFM Aberdeen Municipal Income	0.00%	14,462	$78K	No change
RLMD Relmada Therapeutics Inc.	0.00%	10,444	$73K	No change
AUNA Auna SA Class A	0.00%	12,563	$69K	No change
ACHR Archer Aviation Inc. Class A	0.00%	12,734	$66K	Reduce -28.3%
GSM Ferroglobe PLC	0.00%	20,118	$64K	Reduce -10.1%
PSEC Prospect Capital Corp.	0.00%	26,423	$63K	Reduce -2.8%
DNN Denison Mines Corp.	0.00%	15,000	$53K	Reduce -20.2%
TELO Telomir Pharmaceuticals Inc.	0.00%	37,037	$48K	No change
OPK Opko Health Inc.	0.00%	36,170	$41K	Reduce -45.6%
ANIX Anixa Biosciences Inc.	0.00%	14,619	$38K	No change
TII Titan Mining Corp.	0.00%	12,000	$36K	No change
VVR Invesco Senior Income Trust	0.00%	10,333	$33K	No change
ABEV Ambev SA-ADR	0.00%	11,078	$32K	No change
MLSS Milestone Scientific Inc.	0.00%	104,000	$30K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	18,787	$13K	No change
HUB CYBER SECURITY LTD	0.00%	40,000	$4K	No change
MREO Mereo Biopharma Group PL-ADR	0.00%	10,000	$3K	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)

Security	Class	Shares / Principal	Value	Change
BTBDW BT Brands Inc. -CW26	*W EXP 11/12/202	10,000	$2K	No change
NEXTPLAT CORP	*W EXP 06/02/202	10,000	$439	No change

Total filed on the 13F, all lines: $6.0B.

Portfolio Sells Q1 2026 → Q2 2026


AAPL Apple Inc.	Reduce -10.6%	3.29%	−0.27
XOM Exxon Mobil Corp.	Reduce -20.2%	0.64%	−0.14
QQQ Invesco QQQ Trust Series 1	Reduce -16.3%	0.73%	−0.12
BRK.B Berkshire Hathaway Inc. Class B	Reduce -23.0%	0.45%	−0.12
UPS United Parcel Service Class B	Reduce -48.7%	0.13%	−0.12
NVDA Nvidia Corp.	Reduce -12.4%	1.24%	−0.11
AMZN Amazon.com Inc.	Reduce -10.4%	1.20%	−0.09
O Realty Income Corp.	Reduce -37.0%	0.14%	−0.08
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -76.1%	0.02%	−0.08
EFV iShares MSCI Eafe Value ETF	Reduce -22.8%	0.29%	−0.07
MSFT Microsoft Corp.	Reduce -6.5%	1.61%	−0.07
QUAL iShares MSCI USA Quality Fac	Reduce -35.4%	0.14%	−0.07
PM Philip Morris International	Reduce -19.8%	0.26%	−0.05
MCD McDonald's Corp.	Reduce -25.9%	0.14%	−0.05
ADP Automatic Data Processing	Reduce -58.8%	0.04%	−0.05
MO Altria Group Inc.	Reduce -44.6%	0.06%	−0.05
JNJ Johnson & Johnson	Reduce -10.0%	0.56%	−0.05
T AT&T Inc.	Reduce -26.4%	0.11%	−0.04
META Meta Platforms Inc. Class A	Reduce -7.2%	0.83%	−0.04
IAGG iShares Intl Aggregate Bond	Reduce -73.3%	0.01%	−0.04
NJR New Jersey Resources Corp.	Sold out	0.00%	−0.04
BAC Bank of America Corp.	Reduce -25.6%	0.12%	−0.04
MRK Merck & Co. Inc.	Reduce -23.4%	0.13%	−0.04
IJR iShares Core S&P Small-Cap E	Reduce -9.6%	0.49%	−0.03
VZ Verizon Communications Inc.	Reduce -10.7%	0.32%	−0.03
TSLA Tesla Inc.	Reduce -14.6%	0.25%	−0.03
TLH iShares 10-20 Year Treasury	Reduce -23.6%	0.10%	−0.03
RSP Invesco S&P 500 Equal Weight	Reduce -15.3%	0.20%	−0.03
PEG Public Service Enterprise GP	Reduce -37.5%	0.05%	−0.03
TBIL F/M US Treasury 3 Month Bill	Reduce -36.5%	0.05%	−0.03
V Visa Inc. Class A	Reduce -7.1%	0.55%	−0.03
ED Consolidated Edison Inc.	Reduce -47.9%	0.03%	−0.02
IEMG iShares Core MSCI Emerging	Reduce -11.8%	0.45%	−0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -80.3%	0.05%	−0.02
NFLX Netflix Inc.	Reduce -12.6%	0.14%	−0.02
DUK Duke Energy Corp.	Reduce -25.0%	0.07%	−0.02
VHT Vanguard Health Care ETF	Reduce -51.5%	0.02%	−0.02
BINC iShares Flex I A ETF-Usd Inc.	Reduce -9.4%	0.26%	−0.02
CVX Chevron Corp.	Reduce -7.6%	0.25%	−0.02
RING iShares MSCI Global Gold Min	Sold out	0.00%	−0.02
IEUR iShares Core MSCI Europe ETF	Reduce -37.3%	0.04%	−0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -75.4%	0.30%	−0.02
THRO iShares U.S. Thematic Rotati	Reduce -32.2%	0.07%	−0.02
VFH Vanguard Financials ETF	Reduce -75.7%	0.01%	−0.02
PLTR Palantir Technologies Inc. Class A	Reduce -11.0%	0.10%	−0.02
PNC PNC Financial Services Group	Reduce -42.5%	0.02%	−0.02
FTCS First Trust Capital Strength	Reduce -21.2%	0.06%	−0.01
XLV SS Health Care Select Sector	Reduce -18.4%	0.09%	−0.01
PFE Pfizer Inc.	Reduce -10.5%	0.15%	−0.01
IBM Intl Business Machines Corp.	Reduce -9.0%	0.22%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


IVV iShares Core S&P 500 ETF	Add +15.9%	1.43%	+0.32
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +15.9%	0.54%	+0.09
CWB SS SPDR BB Conv Sec ETF	Add +278.3%	0.10%	+0.08
MTUM iShares MSCI USA Momentum Fa	Add +20.9%	0.20%	+0.08
CORO Ish Intl CTRY Rot Act ETF	New	0.07%	+0.07
SPHQ Invesco S&P 500 Quality ETF	Add +145.4%	0.08%	+0.05
BFLX Ishrs FLX Eq Act ETF	New	0.05%	+0.05
BSV Vanguard Short-Term Bond ETF	Add +0.7%	1.52%	+0.05
IALT Ishrs SYS Alt Act ETF	New	0.05%	+0.05
VEA Vanguard Ftse Developed ETF	Add +0.0%	0.94%	+0.05
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +2.0%	0.26%	+0.04
GGOV iShares Global GB Usd Ha ETF	New	0.04%	+0.04
BDYN iShares DYN Act ETF	Add +0.5%	0.21%	+0.03
BIV Vanguard Intermediate-Term B	Add +0.5%	1.01%	+0.03
VONG Vanguard Russell 1000 Growth	Add +10.7%	0.13%	+0.03
VTV Vanguard Mrngstr Val ETF-Aui	Add +2.0%	0.30%	+0.03
EMXC iShares MSCI Emr MRK Ex Chna	Add +2.3%	0.47%	+0.03
SCHO Schwab Short-Term US Treas	Add +9.3%	0.23%	+0.02
SPYG SS SPDR P S&P 500 Growth ETF	Add +26.8%	0.09%	+0.02
SPSM SS SPDR P S&P 600 Small Cap	Add +47.2%	0.06%	+0.02
CHD Church & Dwight Co. Inc.	Add +0.0%	0.86%	+0.02
IXUS iShares Core Intl Stock ETF	Add +0.0%	0.67%	+0.02
CSCO Cisco Systems Inc.	Add +0.7%	0.26%	+0.02
BUFR FT Vest Lad Buffervetf-Usd I	Add +1.4%	0.24%	+0.02
SCHR Schwab Intermediate-Term US	Add +241.3%	0.03%	+0.02
BNDX Vanguard Total Intl Bond ETF	Add +6.2%	0.22%	+0.02
XMMO Invesco S&P Midcap Momentum	Add +6.1%	0.18%	+0.02
BLCR iShares LRG CP CR Act ETF-Ui	Add +2.7%	0.09%	+0.02
BDVL iShares DV Equity Active ETF	Add +4.6%	0.15%	+0.02
STIP iShares 0-5 Year Tips Bond E	Add +0.4%	0.53%	+0.02
JULW Alianzim US Eq BFR20 Jul-Usd	Add +11.7%	0.09%	+0.02
QQQM Invesco Nasdaq 100 ETF	Add +0.4%	0.36%	+0.01
GLW Corning Inc.	Add +4.5%	0.08%	+0.01
AAOI Applied Optoelectronics Inc.	New	0.01%	+0.01
BUFZ FT Vest Laddered Moderate Bu	New	0.01%	+0.01
CGBL Cap Group Core Balanced	Add +3.0%	0.23%	+0.01
INCM Franklin Income Focus ETF	Add +113.6%	0.02%	+0.01
VWO Vanguard Ftse Emerging Marke	Add +1.4%	0.15%	+0.01
PAVE Global X US Infrastructure	Add +26.6%	0.05%	+0.01
SPBW Allianzim BUFFER20 Alloc	New	0.01%	+0.01
XLE SS Energy Select Sector	Add +20.5%	0.10%	+0.01
BUFF Innovator Laddered Allocatio	Add +0.3%	0.13%	+0.01
SQMX FT Vest US Quar Max Buff ETF	New	0.01%	+0.01
TXN Texas Instruments Inc.	Add +4.0%	0.13%	+0.01
LALT FT MLT-Strat Alternative ETF	New	0.01%	+0.01
JANW Alianzim US Eq BFR20 Jan-Usd	Add +13.3%	0.06%	+0.01
APRW Allinzim US Eq BFR20 Apr-Usd	Add +13.1%	0.06%	+0.01
APH Amphenol Corp. Class A	Add +6.1%	0.10%	+0.01
AEHR Aehr Test Systems	New	0.01%	+0.01
OCTW Alianzim US Eq BFR20 Oct-Usd	Add +10.1%	0.06%	+0.01

Options Activity Q1 2026 → Q2 2026


QQQ Invesco QQQ Trust Series 1	put	Sold out	1,600	$923Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	1,300	$845Kbefore exit
USO United States Oil Fund LP	put	Sold out	1,100	$140Kbefore exit
NVDA Nvidia Corp.	put	Sold out	400	$70Kbefore exit
PLTR Palantir Technologies Inc. Class A	put	Sold out	400	$59Kbefore exit
SILJ Amplify Junior Silver Miners	call	Sold out	1,800	$53Kbefore exit
TLT iShares 20+ Year Treasury BD	call	Sold out	600	$52Kbefore exit
PCTY Paylocity Holding Corp.	call	Sold out	400	$43Kbefore exit
SLV iShares Silver Trust	put	Sold out	600	$41Kbefore exit
IGV iShares Expanded Tech-Softwa	call	Sold out	500	$40Kbefore exit
TLT iShares 20+ Year Treasury BD	put	Sold out	400	$35Kbefore exit
SGOL Abrdn Physical Gold Shares	call	Sold out	600	$27Kbefore exit
XLE SS Energy Select Sector	call	Sold out	400	$25Kbefore exit
F Ford Motor Co.	put	Sold out	1,500	$17Kbefore exit
PYPL PayPal Holdings Inc.	call	Sold out	100	$5Kbefore exit

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

Notes & Other Activity Q1 2026 → Q2 2026


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Sold out	227	$262Kbefore exit
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Sold out	82,880	$578before exit

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	1,521	$6.0B	AAPL, VOO, MSFT, BSV, SPYM
Q1 2026	1,553	$6.2B	AAPL, VOO, MSFT, BSV, SPYM
Q4 2025Amended	1,443	$6.1B	AAPL, VOO, MSFT, SPYM, NVDA
Q3 2025	1,224	$4.9B	AAPL, VOO, MSFT, SPYM, IVW
Q2 2025	1,120	$4.4B	AAPL, VOO, MSFT, SPYM, IVW
Q1 2025	1,044	$3.8B	AAPL, VOO, SPYM, MSFT, BSV
Q4 2024	996	$3.6B	AAPL, VOO, MSFT, DGRW, IVW
Q3 2024Amended	895	$3.2B	AAPL, VOO, MSFT, DGRW, CHD
Q2 2024	620	$1.6B	VOO, AAPL, IVW, SCHG, SLQD
Q1 2024	394	$698.9M	IVW, SCHG, IJK, SLQD, IJT