AlphaCore Capital LLC

Name: AlphaCore Capital LLC 13F holdings, Q4 2025
Creator: AlphaCore Capital LLC
Published: 2026-02-05

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), AlphaCore Capital LLC reported 1,391 stock positions worth $4.5 billion. Its top holding was Schwab US Broad Market ETF (SCHB) at 3.4% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 2.6%) and Meta Platforms Class A (META, 2.6%). Compared with Q3 2025, it opened 378 new positions, sold out of 63, added to 606 and reduced 244. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +622%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −5%).

Most Recent 13F: Q2 2026
Location: LA JOLLA, CA
CIK: 0001713662
Portfolio Value: $4.5B (Q4 2025)
SEC Filing: 0001398344-26-002286 ↗ filed Feb 5, 2026

Holdings Value

Holdings 1,391 stocks · $4.5B


SCHB Schwab US Broad Market ETF	3.42%	5,810,478	$152.4M	Reduce -4.8%
SPDW Ste STR SPDR PT DW Eu ETF	2.58%	2,585,522	$114.8M	Add +159.3%
META Meta Platforms Inc. Class A	2.55%	172,331	$113.8M	Reduce -0.0%
RSP Invesco S&P 500 Equal Weight	2.55%	593,537	$113.7M	Add +622.2%
FNDX Schwab Fndmntl US LRG Co. ETF	2.13%	3,493,029	$95.0M	Reduce -2.9%
MPLX MPLX LP	1.92%	1,606,602	$85.7M	Add +1.9%
SCHF Schwab Intl Equity ETF	1.90%	3,522,432	$84.7M	Reduce -8.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.77%	249,888	$78.7M	Add +364.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	1.63%	1,602,045	$72.4M	Reduce -7.3%
AAPL Apple Inc.	1.57%	257,563	$70.0M	Add +42.7%
IXUS iShares Core Intl Stock ETF	1.49%	781,970	$66.2M	Add +6.2%
VOO Vanguard S&P 500 ETF	1.31%	92,808	$58.2M	Add +3.3%
DSTL Distillate US Fundamental St	1.15%	873,102	$51.4M	Reduce -7.6%
MSFT Microsoft Corp.	1.15%	106,055	$51.3M	Add +33.2%
IQDG Wisdomtree Intl QLTY DVD GRW	1.02%	1,097,734	$45.5M	Add +1097634.0%
NVDA Nvidia Corp.	0.98%	233,862	$43.6M	Add +11.6%
IWV iShares Russell 3000 ETF	0.96%	110,352	$42.7M	Reduce -15.2%
TFLO iShares Treasury Floating Ra	0.95%	837,630	$42.3M	New
AVUV Avantis US Small Cap Value	0.94%	411,300	$41.9M	Add +0.1%
PRF Invesco Rafi US 1000 ETF	0.94%	891,043	$41.8M	Reduce -4.8%
QUAL iShares MSCI USA Quality Fac	0.93%	209,540	$41.6M	Add +602.6%
IEFA iShares Core MSCI Eafe ETF	0.92%	460,625	$41.2M	Add +75.9%
USFR Wisdomtree Floating Rate Tre	0.89%	788,723	$39.7M	New
COWZ Pacer US Cash Cows 100 ETF	0.88%	647,900	$39.4M	Add +38.4%
IEMG iShares Core MSCI Emerging	0.88%	584,267	$39.3M	Add +287.9%
JMBS Janus Henderson Mortg Backed	0.85%	825,936	$37.7M	Add +18847.8%
VWO Vanguard Ftse Emerging Marke	0.84%	698,890	$37.6M	Reduce -1.9%
IVW iShares S&P 500 Growth ETF	0.83%	299,535	$36.9M	Add +522.0%
FNDB Schwab Fndmntl US BRD Mr ETF	0.78%	1,305,773	$34.7M	Reduce -0.3%
JPST JPMorgan Ultra-Short Income	0.74%	649,655	$33.0M	Add +239.4%
IAUM iShares Gold Trust Micro	0.73%	751,834	$32.3M	Add +9.5%
IVV iShares Core S&P 500 ETF	0.72%	47,152	$32.3M	Add +73.4%
JPM JPMorgan Chase & Co.	0.72%	99,869	$32.2M	Add +49.8%
JGRO JPMorgan Active Growth ETF	0.72%	345,297	$32.0M	Add +6.3%
VTI VG Morningstar TS MKT ETF-US	0.72%	95,575	$32.0M	Add +28.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.72%	636,970	$32.0M	Reduce -5.5%
GOOGL Alphabet Inc. Class A	0.72%	102,029	$31.9M	Add +10.9%
AVDV Avantis Intl S/C Value ETF	0.71%	334,426	$31.4M	Reduce -13.1%
AMZN Amazon.com Inc.	0.70%	135,315	$31.2M	Add +24.6%
GLD SPDR Gold Shares	0.69%	77,848	$30.9M	Reduce -2.1%
ITA iShares U.S. Aerospace & Def	0.69%	143,372	$30.8M	Add +57248.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.67%	582,811	$29.8M	Add +17.3%
IAI iShares U.S. Broker-Dealers	0.66%	163,203	$29.3M	New
FNDA Schwab Fndmntl US SM Co. ETF	0.64%	902,501	$28.4M	Reduce -1.6%
JAAA Janus Henderson Aaa Clo ETF	0.63%	551,232	$27.9M	Add +408220.0%
IJT iShares S&P Small-Cap 600 GR	0.62%	196,476	$27.7M	Add +258421.0%
IJS iShares S&P Small-Cap 600 Va	0.62%	243,308	$27.7M	Add +72965.5%
JCPB JPMorgan Core Plus Bond ETF	0.61%	574,494	$27.3M	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.60%	334,956	$26.9M	Add +5447.5%
VGT Vanguard Info Tech ETF	0.57%	33,609	$25.3M	Reduce -4.0%
GSIE Goldman Sachs Activebeta Int	0.56%	578,310	$24.8M	New
INTF iShares International Equity	0.53%	620,578	$23.4M	New
VUG Vanguard Mrngstar GR ETF-Sui	0.52%	47,918	$23.4M	Add +342.9%
ILCV iShares Morningstar Value Et	0.51%	239,973	$22.6M	New
XLK SS Technology Select Sector	0.49%	152,237	$21.9M	Reduce -9.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.49%	165,351	$21.8M	Add +5244.3%
IJK iShares S&P Mid-Cap 400 Grow	0.48%	222,320	$21.5M	Add +44722.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.48%	597,191	$21.5M	Reduce -2.9%
IJH iShares Core S&P Midcap ETF	0.48%	325,662	$21.5M	Add +216.9%
VB Vanguard Most SM-Cap ETF-Usd	0.48%	83,303	$21.5M	Add +46.0%
IYF iShares US Financials ETF	0.47%	163,661	$21.1M	Add +947.3%
QQQ Invesco QQQ Trust Series 1	0.46%	33,392	$20.5M	Add +80.0%
GOOG Alphabet Inc. Class C	0.43%	61,677	$19.4M	Add +2.6%
ICOW Pacer Developed Markets Inte	0.43%	489,556	$19.2M	Add +4.8%
BRK.B Berkshire Hathaway Inc. Class B	0.43%	37,873	$19.0M	Add +2.1%
IYC iShares US Consumer Discreti	0.42%	181,898	$18.8M	Add +1653518.2%
BILS SS Spdrb B 3-12M T-Bill ETF	0.42%	188,637	$18.7M	Add +161.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.41%	26,683	$18.2M	Add +10.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.39%	209,799	$17.3M	Reduce -19.1%
WMT Walmart Inc.	0.38%	152,661	$17.0M	Add +57.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.38%	58,722	$17.0M	Add +6.4%
GSLC Goldman Activebeta US LC ETF	0.37%	123,069	$16.3M	Reduce -11.3%
VIG Vanguard Dividend Apprec ETF	0.36%	72,552	$15.9M	Add +190.6%
CSCO Cisco Systems Inc.	0.34%	196,647	$15.1M	Add +34.5%
CDTX Cidara Therapeutics Inc.	0.33%	66,790	$14.8M	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.33%	58,497	$14.7M	Reduce -22.2%
VEU Vanguard Ftse All-World Ex-U	0.33%	197,988	$14.6M	Reduce -6.7%
EPD Enterprise Products Partners	0.32%	447,383	$14.3M	Add +14.6%
IQLT iShares MSCI International Q	0.30%	290,690	$13.2M	Add +1.9%
MOAT Vaneck Morningstar Wide Moat	0.29%	125,839	$13.0M	Add +12.1%
DISV Dimensional International SM	0.29%	341,490	$13.0M	Reduce -8.2%
AVGO Broadcom Inc.	0.28%	36,481	$12.6M	Add +29.3%
XLF SS Financial Select Sector	0.28%	228,053	$12.5M	Reduce -4.2%
V Visa Inc. Class A	0.28%	35,519	$12.5M	Add +21.1%
TSLA Tesla Inc.	0.28%	27,595	$12.4M	Reduce -0.9%
VTHR Vanguard Russell 3000	0.25%	36,785	$11.0M	Add +8.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.25%	240,302	$11.0M	Reduce -10.3%
XLV SS Health Care Select Sector	0.24%	70,263	$10.9M	Reduce -2.5%
COST Costco Wholesale Corp.	0.24%	12,538	$10.8M	Add +7.7%
JPEF JPMorgan Equity Focus ETF	0.24%	143,956	$10.8M	New
MPC Marathon Petroleum Corp.	0.24%	65,219	$10.6M	Add +67.1%
VOX Vanguard Communication Servi	0.24%	54,730	$10.6M	Reduce -5.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.23%	310,853	$10.2M	Reduce -5.4%
IIPR Innovative Industrial Proper	0.23%	214,282	$10.1M	Add +1.4%
VEA Vanguard Ftse Developed ETF	0.22%	158,533	$9.9M	Add +16.9%
IJR iShares Core S&P Small-Cap E	0.22%	80,232	$9.6M	Add +2043.5%
SCHX Schwab US Large-Cap ETF	0.21%	349,120	$9.4M	Add +5.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.21%	22,525	$9.3M	Add +1000.9%
PM Philip Morris International	0.21%	57,789	$9.3M	Reduce -44.4%
SCHZ Schwab US Aggregate Bond ETF	0.21%	396,007	$9.3M	Add +0.4%
QCOM Qualcomm Inc.	0.20%	53,151	$9.1M	Add +1.5%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.20%	185,892	$9.1M	New
MU Micron Technology Inc.	0.20%	31,734	$9.1M	Add +24.7%
VFH Vanguard Financials ETF	0.20%	67,734	$9.0M	Reduce -0.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.20%	156,056	$9.0M	Add +586.3%
FV First Trust DW Focus 5 Fund	0.20%	142,677	$9.0M	New
VHT Vanguard Health Care ETF	0.19%	29,901	$8.6M	Add +6.9%
TSM Taiwan Semiconductor-SP ADR	0.19%	27,352	$8.3M	Add +1.7%
PTLC Pacer Trendpilot US Large Ca	0.19%	147,310	$8.3M	New
JNJ Johnson & Johnson	0.18%	39,205	$8.1M	Add +23.1%
PR Permian Resources Corp. Class A	0.18%	576,677	$8.1M	Add +7.3%
UNM Unum Group	0.18%	103,450	$8.0M	Reduce -0.6%
ORCL Oracle Corp.	0.18%	41,079	$8.0M	Add +9.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	143,484	$7.9M	Add +28.1%
XLY SS Consumer Disc Select Sect	0.18%	65,830	$7.9M	Reduce -4.4%
LLY Eli Lilly & Co.	0.18%	7,283	$7.8M	Add +10.2%
XLI SS Industrial Select Sector	0.17%	49,700	$7.7M	Reduce -2.8%
IGV iShares Expanded Tech-Softwa	0.17%	72,786	$7.7M	Add +32249.3%
AIRR First Trust Rba American Ind	0.17%	78,107	$7.7M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	25,825	$7.6M	Add +244.8%
DGRO iShares Core Dividend Growth	0.17%	110,153	$7.6M	Add +23.2%
ABBV Abbvie Inc.	0.17%	33,428	$7.6M	Add +9.4%
GE General Electric filed as GE AEROSPACE	0.16%	23,338	$7.2M	Add +13.3%
GSEW Goldman Sachs Eql WGHT Large	0.16%	83,507	$7.1M	New
HD Home Depot Inc.	0.16%	20,560	$7.1M	Reduce -0.7%
EMGF iShares Emerging Markets Equ	0.16%	120,326	$7.0M	Reduce -0.3%
IWF iShares Russell 1000 Growth	0.15%	14,590	$6.9M	Reduce -8.2%
SKYY First Trust Cloud Computing	0.15%	52,456	$6.8M	New
AVLV Avantis US Large Cap Value	0.15%	89,950	$6.8M	Reduce -0.3%
C Citigroup Inc.	0.15%	57,558	$6.7M	Add +8.0%
XCEM Columbia Em Core Ex-China	0.15%	169,152	$6.5M	Reduce -4.0%
PXF Invesco Rafi Developed Marke	0.14%	98,410	$6.5M	Reduce -2.6%
GCOW Pacer Global Cash Cows Divid	0.14%	150,424	$6.3M	Reduce -12.6%
PTIN Pacer Trendpilot Intl ETF	0.14%	193,774	$6.2M	New
IEF iShares 7-10 Year Treasury B	0.14%	64,643	$6.2M	Add +3602.3%
MSI Motorola Solutions Inc.	0.14%	16,198	$6.2M	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.14%	207,900	$6.1M	New
MO Altria Group Inc.	0.14%	104,025	$6.1M	Reduce -9.9%
VXUS Vanguard Total Intl Stock	0.14%	80,569	$6.1M	Add +7.4%
VCR Vanguard Consumer Discre ETF	0.14%	15,402	$6.1M	Add +0.1%
AVUS Avantis U.S. Equity ETF	0.14%	53,850	$6.0M	Reduce -15.4%
IBRX Immunitybio Inc.	0.13%	3,000,544	$5.9M	Add +0.4%
TLH iShares 10-20 Year Treasury	0.13%	58,345	$5.9M	Add +118971.4%
MRK Merck & Co. Inc.	0.13%	55,354	$5.9M	Add +47.1%
AVES Avantis Emerging Markets Val	0.13%	99,286	$5.8M	Reduce -3.4%
DIVO Amplify CWP Enhan Divid ETF	0.13%	129,841	$5.8M	New
SCHD Schwab US DVD Equity ETF	0.13%	209,097	$5.7M	Add +77.9%
APH Amphenol Corp. Class A	0.13%	42,229	$5.7M	Reduce -6.7%
RSG Republic Services Inc.	0.13%	26,321	$5.6M	Add +1386.2%
ETN Eaton Corp. PLC	0.13%	17,489	$5.6M	Add +147.9%
ITOT iShares Core S&P Total U.S.	0.12%	37,358	$5.6M	Add +1289.3%
CB Chubb Ltd.	0.12%	17,721	$5.5M	Add +458.3%
XLC SS Comm Select Sector SPDR	0.12%	46,987	$5.5M	Reduce -4.1%
USMV iShares MSCI USA Min Vol Fac	0.12%	58,487	$5.5M	Reduce -5.0%
CVX Chevron Corp.	0.12%	36,017	$5.5M	Add +15.9%
JHMM John Hancock Multi Fact Mid	0.12%	83,180	$5.4M	Reduce -0.1%
T AT&T Inc.	0.12%	218,557	$5.4M	Add +109.3%
XLE SS Energy Select Sector	0.12%	120,830	$5.4M	Add +68.5%
XOM Exxon Mobil Corp.	0.12%	44,565	$5.4M	Add +28.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.12%	149,828	$5.2M	Reduce -4.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	26,774	$5.1M	Add +1.8%
ACWI iShares MSCI Acwi ETF	0.11%	36,106	$5.1M	No change
RTX RTX Corp.	0.11%	27,575	$5.1M	Add +6.7%
VIS Vanguard Industrials ETF	0.11%	16,786	$5.0M	Reduce -0.2%
MCD McDonald's Corp.	0.11%	16,169	$4.9M	Add +37.4%
EHC Encompass Health Corp.	0.11%	45,991	$4.9M	New
AMGN Amgen Inc.	0.11%	14,639	$4.8M	Add +49.1%
QQQM Invesco Nasdaq 100 ETF	0.11%	18,870	$4.8M	Add +11406.1%
TMUS T-Mobile US Inc.	0.11%	23,376	$4.7M	Add +293.9%
ICE Intercontinental Exchange Inc.	0.11%	28,929	$4.7M	Add +563.2%
OBDC Blue Owl Capital Corp.	0.10%	376,147	$4.7M	Add +14.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.10%	51,021	$4.7M	Add +8.4%
GEM Goldman Sachs Activebeta Em	0.10%	109,637	$4.6M	Reduce -3.6%
SPSM SS SPDR P S&P 600 Small Cap	0.10%	96,627	$4.5M	Add +19186.8%
TOTL SS Doubleline TR Tact ETF	0.10%	110,770	$4.5M	Add +6.1%
JEPI JPMorgan Equity Premium Inco	0.10%	77,084	$4.4M	Add +4.1%
NEE Nextera Energy Inc.	0.10%	55,149	$4.4M	Add +34.8%
DFAC Dimensional US Core Equity 2	0.10%	111,588	$4.4M	Reduce -1.7%
EXE Expand Energy Corp.	0.10%	39,272	$4.3M	Add +12.9%
SPEM State Street SP PTF Em ETF	0.10%	92,443	$4.3M	Add +6460.9%
AAXJ iShares MSCI All Country Asi	0.10%	46,469	$4.3M	Reduce -26.3%
VDC Vanguard Consumer Staple ETF	0.10%	20,337	$4.3M	Reduce -0.8%
MAR Marriott International Class A	0.09%	13,636	$4.2M	New
DVY iShares Select Dividend ETF	0.09%	29,923	$4.2M	Add +5676.6%
PHYS Sprott Physical Gold Trust	0.09%	127,737	$4.2M	Add +110.0%
NOC Northrop Grumman Corp.	0.09%	7,388	$4.2M	Add +2.2%
ACN Accenture PLC Class A	0.09%	15,370	$4.1M	Add +51.7%
PFE Pfizer Inc.	0.09%	164,368	$4.1M	Add +22.4%
PEP Pepsico Inc.	0.09%	28,182	$4.1M	Add +57.6%
IVE iShares S&P 500 Value ETF	0.09%	19,095	$4.0M	Add +4.2%
NEAR iShares SH Dba ETF Usd Inc.	0.09%	77,282	$3.9M	Add +33.7%
XLP SS Consumer Staples Sel Sect	0.09%	50,042	$3.9M	Reduce -3.7%
PG The Procter & Gamble Co.	0.09%	26,942	$3.9M	Add +46.4%
AMLP Alerian MLP ETF	0.09%	81,583	$3.8M	Add +4.1%
ASML ASML Holding NV-NY Reg SHS	0.09%	3,549	$3.8M	Reduce -2.5%
VZ Verizon Communications Inc.	0.09%	93,016	$3.8M	Add +35.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.08%	78,627	$3.8M	Reduce -5.3%
UNH Unitedhealth Group Inc.	0.08%	11,266	$3.7M	Add +114.8%
ABT Abbott Laboratories	0.08%	28,137	$3.5M	Add +157.8%
BLK BlackRock Inc.	0.08%	3,264	$3.5M	Add +8.5%
PH Parker Hannifin Corp.	0.08%	3,955	$3.5M	Add +2.8%
FLTR Vaneck Ig Floating Rate ETF	0.08%	135,000	$3.4M	No change
SCHA Schwab US Small-Cap ETF	0.08%	118,552	$3.4M	Add +1.3%
SNPS Synopsys Inc.	0.08%	7,174	$3.4M	Add +10.2%
PSLV Sprott Physical Silver Trust	0.08%	142,275	$3.4M	Add +101.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	45,895	$3.3M	Reduce -10.4%
VDE Vanguard Energy ETF	0.07%	25,644	$3.2M	Reduce -2.2%
CRM Salesforce Inc.	0.07%	12,131	$3.2M	Add +41.3%
AVEM Avantis Emerging Markets Eq	0.07%	41,778	$3.2M	Reduce -0.5%
VUSB Vanguard Ultra Short Bond Et	0.07%	63,090	$3.1M	Add +5.2%
VT Vanguard Tot World STK ETF	0.07%	22,108	$3.1M	Add +1.4%
ROP Roper Technologies Inc.	0.07%	6,884	$3.1M	Add +541.0%
PEY Invesco High Yield Equity Di	0.07%	149,300	$3.0M	Add +11.6%
INTU Intuit Inc.	0.07%	4,592	$3.0M	Add +23.4%
IWM iShares Russell 2000 ETF	0.07%	12,236	$3.0M	Add +25.4%
NVS Novartis AG-Sponsored ADR	0.07%	21,835	$3.0M	Reduce -4.9%
WM Waste Management Inc.	0.07%	13,664	$3.0M	Add +22.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	19,515	$3.0M	Add +105.9%
DELL Dell Technologies -C	0.07%	23,564	$3.0M	Add +47.6%
CGGR Cap Group Growth Equity	0.07%	65,949	$2.9M	Add +1.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	67,993	$2.9M	Add +2.8%
PFFD Global X US Preferred ETF	0.06%	151,748	$2.9M	Reduce -1.8%
PLTR Palantir Technologies Inc. Class A	0.06%	16,190	$2.9M	Add +48.9%
NFLX Netflix Inc.	0.06%	30,457	$2.9M	Add +5.3%
PDEC Innovator U.S. Equity Power	0.06%	65,800	$2.9M	No change
HALO Halozyme Therapeutics Inc.	0.06%	41,511	$2.8M	Add +0.9%
ENB Enbridge Inc.	0.06%	58,071	$2.8M	Add +6.5%
CTRA Coterra Energy Inc.	0.06%	105,092	$2.8M	Add +1.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	51,489	$2.7M	Reduce -4.8%
JEF Jefferies Financial Group Inc.	0.06%	43,094	$2.7M	Add +4.5%
LRCX Lam Research Corp.	0.06%	15,380	$2.6M	Add +13.5%
CAT Caterpillar Inc.	0.06%	4,549	$2.6M	Add +60.0%
SCHG Schwab US Large-Cap Growth	0.06%	79,210	$2.6M	Add +23.2%
ADI Analog Devices Inc.	0.06%	9,059	$2.5M	Add +47.0%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	5,169	$2.4M	Add +33.1%
GEV GE Vernova Inc.	0.05%	3,640	$2.4M	Add +66.7%
RPV Invesco S&P 500 Pure Value E	0.05%	22,975	$2.4M	New
DUK Duke Energy Corp.	0.05%	20,151	$2.4M	Add +105.4%
IEO iShares U.S. Oil & Gas Explo	0.05%	26,151	$2.3M	New
LOW Lowe's Cos Inc.	0.05%	9,654	$2.3M	Add +13.6%
AEM Agnico Eagle Mines Ltd.	0.05%	13,709	$2.3M	Add +2.0%
MLPA Global X MLP ETF	0.05%	47,740	$2.3M	No change
SBUX Starbucks Corp.	0.05%	27,346	$2.3M	Add +25.7%
MDLZ Mondelez International Inc. Class A	0.05%	42,780	$2.3M	Reduce -44.6%
CVS CVS Health Corp.	0.05%	28,854	$2.3M	Add +55.3%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	3	$2.3M	Add +200.0%
PFFA Virtus Infracap US Pref STCK	0.05%	103,802	$2.2M	Reduce -4.6%
MA Mastercard Inc. Class A	0.05%	3,913	$2.2M	Add +5.4%
RBRK Rubrik Inc. Class A	0.05%	29,164	$2.2M	Add +6.1%
WEC WEC Energy Group Inc.	0.05%	21,005	$2.2M	Add +70.3%
VRTX Vertex Pharmaceuticals Inc.	0.05%	4,880	$2.2M	Reduce -7.1%
LMT Lockheed Martin Corp.	0.05%	4,557	$2.2M	Add +140.7%
BMY Bristol-Myers Squibb Co.	0.05%	40,646	$2.2M	Add +66.3%
NEM Newmont Corp.	0.05%	21,908	$2.2M	Add +7.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	19,205	$2.2M	Add +22.4%
AMD Advanced Micro Devices	0.05%	9,957	$2.1M	Add +18.7%
AIG American International Group	0.05%	24,879	$2.1M	Add +0.0%
GILD Gilead Sciences Inc.	0.05%	17,327	$2.1M	Add +42.9%
IAU iShares Gold Trust	0.05%	25,976	$2.1M	Add +96.4%
OMFL Invesco Russell 1000 DYN M/F	0.05%	34,323	$2.1M	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	9,905	$2.1M	Add +5.7%
MS Morgan Stanley	0.05%	11,797	$2.1M	Add +27.6%
WFC Wells Fargo & Co.	0.05%	22,420	$2.1M	Add +21.1%
SO The Southern Co.	0.05%	23,581	$2.1M	Add +119.6%
GS Goldman Sachs Group Inc.	0.05%	2,336	$2.1M	Add +39.4%
DFIV Dimensional International Va	0.05%	40,874	$2.0M	Reduce -1.8%
EOG EOG Resources Inc.	0.05%	19,421	$2.0M	Add +7.7%
AXP American Express Co.	0.05%	5,512	$2.0M	Add +99.3%
PFF iShares Preferred & Income S	0.05%	65,525	$2.0M	Add +814.6%
NUE Nucor Corp.	0.05%	12,419	$2.0M	Add +427.4%
IYW iShares Ustechnology ETF	0.05%	10,108	$2.0M	Add +293.9%
MDT Medtronic PLC	0.05%	20,988	$2.0M	Add +121.8%
TSCO Tractor Supply Company	0.04%	39,513	$2.0M	New
TPYP Tortoise North American Pipe	0.04%	55,400	$2.0M	No change
APD Air Products & Chemicals Inc.	0.04%	7,895	$2.0M	Add +1049.2%
AUB Atlantic Union Bankshares Co.	0.04%	54,972	$1.9M	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.04%	66,186	$1.9M	Reduce -14.8%
INTC Intel Corp.	0.04%	52,171	$1.9M	Add +20.0%
MCK McKesson Corp.	0.04%	2,337	$1.9M	Reduce -4.1%
BXSL Blackstone Secured Lending F	0.04%	72,419	$1.9M	Add +1.4%
PPLT Abrdn Physical Platinum SHRS	0.04%	10,196	$1.9M	Add +15.9%
HON Honeywell International Inc.	0.04%	9,684	$1.9M	Add +23.4%
SUB iShares Short-Term National	0.04%	17,685	$1.9M	Add +1080.6%
TTWO Take-Two Interactive Softwre	0.04%	7,294	$1.9M	Add +84.3%
NOW ServiceNow Inc.	0.04%	12,163	$1.9M	Reduce -27.2%
IAK iShares U.S. Insurance ETF	0.04%	13,478	$1.8M	Add +326.8%
EFA iShares MSCI Eafe ETF	0.04%	18,819	$1.8M	Add +142.9%
DB Deutsche Bank AG-Registered	0.04%	46,740	$1.8M	Reduce -9.7%
VPU Vanguard Utilities ETF	0.04%	9,728	$1.8M	Add +0.7%
CI The Cigna Group	0.04%	6,535	$1.8M	Add +153.9%
KO The Coca-Cola Co.	0.04%	25,637	$1.8M	Add +27.2%
NGL NGL Energy Partners LP	0.04%	175,800	$1.8M	Add +9.9%
DFAS Dimensional US Small Cap ETF	0.04%	25,155	$1.8M	Add +0.0%
BSM Black Stone Minerals LP	0.04%	130,962	$1.7M	Add +40.8%
ADBE Adobe Inc.	0.04%	4,964	$1.7M	Add +8.4%
XLB SS Materials Select Sector	0.04%	37,817	$1.7M	Reduce -1.1%
AVIV Avantis Intl LRG Cap Val ETF	0.04%	23,901	$1.7M	Reduce -0.1%
ISRG Intuitive Surgical Inc.	0.04%	3,003	$1.7M	Add +154.7%
VLO Valero Energy Corp.	0.04%	10,406	$1.7M	Add +794.0%
TMO Thermo Fisher Scientific Inc.	0.04%	2,915	$1.7M	Add +4.2%
TESLA INC	0.04%	174	$1.7M	Reduce -5.4%
UNP Union Pacific Corp.	0.04%	7,145	$1.7M	Add +104.0%
VNQ Vanguard Real Estate ETF	0.04%	18,622	$1.6M	Add +0.0%
CGCP Cap Group Core Plus Income	0.04%	72,262	$1.6M	Reduce -1.1%
SHOP Shopify Inc. Class A	0.04%	10,145	$1.6M	Add +32.8%
MUB iShares National Muni Bond E	0.04%	15,191	$1.6M	Add +0.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.04%	82,599	$1.6M	New
ECL Ecolab Inc.	0.04%	6,108	$1.6M	Add +6.2%
TCBX Third Coast Bancshares Inc.	0.04%	41,565	$1.6M	No change
CRWV Coreweave Inc. Class A	0.04%	21,972	$1.6M	Add +194.1%
JCI Johnson Controls Internation	0.04%	13,080	$1.6M	Add +130.1%
UBER Uber Technologies Inc.	0.03%	18,958	$1.5M	Reduce -0.6%
ORLY O'reilly Automotive Inc.	0.03%	16,981	$1.5M	Add +24.4%
STX Seagate Technology Holdings	0.03%	5,532	$1.5M	Add +150.7%
EMLC Vaneck JPM Em Local Curr BND	0.03%	59,046	$1.5M	Add +11.9%
WELL Welltower Inc.	0.03%	8,136	$1.5M	Add +43.4%
COF Capital One Financial Corp.	0.03%	6,216	$1.5M	Add +320.0%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.03%	21,757	$1.5M	No change
BX Blackstone Inc.	0.03%	9,554	$1.5M	Add +15.1%
DASH DoorDash Inc. Class A	0.03%	6,422	$1.5M	Add +46.0%
DE Deere & Co.	0.03%	3,115	$1.5M	Add +6.7%
NVIDIA CORPORATION	0.03%	360	$1.4M	Reduce -25.0%
MFC Manulife Financial Corp.	0.03%	39,741	$1.4M	Reduce -2.3%
APA Apa Corp.	0.03%	57,969	$1.4M	Add +0.7%
SAN Banco Santander SA-Spon ADR	0.03%	119,953	$1.4M	Reduce -9.5%
TTE Totalenergies SE	0.03%	21,441	$1.4M	Add +31.6%
TXN Texas Instruments Inc.	0.03%	8,034	$1.4M	Add +103.7%
SHEL Shell PLC-ADR	0.03%	18,804	$1.4M	Add +31.6%
ITB iShares U.S. Home Constructi	0.03%	14,128	$1.4M	New
RPG Invesco S&P 500 Pure Growth	0.03%	29,070	$1.4M	New
KLAC KLA Corp.	0.03%	1,110	$1.3M	Add +4.3%
USB US Bancorp	0.03%	25,245	$1.3M	Add +12.3%
GD General Dynamics Corp.	0.03%	3,995	$1.3M	Add +26.7%
DHR Danaher Corp.	0.03%	5,868	$1.3M	Add +12.7%
F Ford Motor Co. filed as FORD MTR CO	0.03%	101,542	$1.3M	Add +23.5%
IWD iShares Russell 1000 Value E	0.03%	6,324	$1.3M	Add +0.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	4,387	$1.3M	Add +57.0%
LH Labcorp Holdings Inc.	0.03%	5,281	$1.3M	Add +56.9%
IBIT iShares Bitcoin Trust ETF	0.03%	26,617	$1.3M	Reduce -22.7%
HWKN Hawkins Inc.	0.03%	9,286	$1.3M	Reduce -0.5%
AZN Astrazeneca PLC-Spons ADR	0.03%	14,252	$1.3M	Add +0.1%
AMP Ameriprise Financial Inc.	0.03%	2,621	$1.3M	Add +49.7%
PRN Invesco Dorsey Wright Indus	0.03%	7,327	$1.3M	New
SPGI S&P Global Inc.	0.03%	2,440	$1.3M	Add +26.8%
CL Colgate-Palmolive Co.	0.03%	16,117	$1.3M	Add +67.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	2,625	$1.3M	Add +149.5%
VTR Ventas Inc.	0.03%	16,317	$1.3M	New
VAW Vanguard Materials ETF	0.03%	6,045	$1.3M	Reduce -0.8%
AME Ametek Inc.	0.03%	6,100	$1.3M	New
NDAQ Nasdaq Inc.	0.03%	12,815	$1.2M	New
BA The Boeing Co.	0.03%	5,717	$1.2M	Add +15.5%
UL Unilever PLC-Sponsored ADR	0.03%	18,967	$1.2M	Reduce -0.2%
IWB iShares Russell 1000 ETF	0.03%	3,313	$1.2M	Reduce -0.5%
RJF Raymond James Financial Inc.	0.03%	7,700	$1.2M	New
XLRE SS Real Estate Select Sector	0.03%	30,616	$1.2M	Reduce -2.3%
XT Ishar Fture Exp Tech ETF-Usd	0.03%	17,547	$1.2M	Add +1026.3%
BND Vanguard Total Bond Market	0.03%	16,452	$1.2M	Add +42.2%
MT Arcelormittal-NY Registered	0.03%	26,430	$1.2M	Reduce -17.1%
VOD Vodafone Group PLC-SP ADR	0.03%	90,918	$1.2M	Add +5.6%
MFG Mizuho Financial Group-ADR	0.03%	163,247	$1.2M	Reduce -13.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	75,114	$1.2M	Reduce -12.2%
HOLX Hologic Inc.	0.03%	15,895	$1.2M	New
TM Toyota Motor Corp. -Spon ADR	0.03%	5,515	$1.2M	Add +10.6%
HSY The Hershey Co.	0.03%	6,443	$1.2M	Add +350.9%
SAP Sap SE-Sponsored ADR	0.03%	4,826	$1.2M	Reduce -11.4%
SONY Sony Group Corp. - SP ADR	0.03%	45,717	$1.2M	Reduce -16.0%
TT Trane Technologies PLC	0.03%	2,990	$1.2M	Add +43.3%
CGMS Cap Group US Multi-Sect Bond	0.03%	42,099	$1.2M	Add +0.6%
SCHM Schwab US Mid Cap ETF	0.03%	38,541	$1.2M	Add +100.5%
AMT American Tower Corp.	0.03%	6,595	$1.2M	Add +209.2%
SLV iShares Silver Trust	0.03%	17,955	$1.2M	Add +178.2%
ARI Apollo Commercial Real Estat	0.03%	119,435	$1.2M	Reduce -3.9%
ILF iShares Latin America 40 ETF	0.03%	37,663	$1.2M	New
PSX Phillips 66	0.03%	8,902	$1.1M	Add +49.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.03%	26,239	$1.1M	Add +2.4%
PYPL PayPal Holdings Inc.	0.03%	19,613	$1.1M	Add +67.4%
NMRA Neumora Therapeutics Inc.	0.03%	638,784	$1.1M	No change
COP Conocophillips	0.03%	12,203	$1.1M	Add +85.5%
SYK Stryker Corp.	0.03%	3,247	$1.1M	Add +146.4%
AGNC AGNC Investment Corp.	0.03%	105,152	$1.1M	Reduce -2.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.03%	118,108	$1.1M	Add +10.1%
EMR Emerson Electric Co.	0.03%	8,536	$1.1M	Add +5.9%
PTF Invesco Dorsey Wright Tech	0.03%	14,685	$1.1M	New
AMAT Applied Materials Inc.	0.03%	4,346	$1.1M	Add +30.2%
ESGU iShares ESG Aware MSCI USA	0.02%	7,459	$1.1M	Add +9.6%
EOG RES INC	0.02%	700	$1.1M	Add +75.0%
AXON Axon Enterprise Inc.	0.02%	1,926	$1.1M	Add +410.9%
MET Metlife Inc.	0.02%	13,853	$1.1M	Add +156.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	11,589	$1.1M	Add +391.5%
WAFD Wafd Inc.	0.02%	33,530	$1.1M	Add +99.7%
PEG Public Service Enterprise GP	0.02%	13,368	$1.1M	Add +359.4%
VSS Vanguard Ftse All Wo X-US SC	0.02%	7,462	$1.1M	Reduce -8.7%
NMR Nomura Holdings Inc.-Spon ADR	0.02%	127,194	$1.1M	Reduce -11.8%
KHC The Kraft Heinz Co.	0.02%	43,558	$1.1M	Reduce -6.4%
TRV The Travelers Cos Inc.	0.02%	3,624	$1.1M	Add +79.7%
BKNG Booking Holdings Inc.	0.02%	196	$1.1M	Add +31.5%
GSK GSK PLC-Spon ADR	0.02%	21,218	$1.0M	Reduce -2.7%
HDEF Xtrackers MSCI Eafe High Div	0.02%	33,261	$1.0M	Reduce -25.1%
PFI Invesco Dorsey Wright Financ	0.02%	17,847	$1.0M	New
TPR Tapestry Inc.	0.02%	7,986	$1.0M	Add +9.7%
PRMB Primo Brands Corp.	0.02%	62,298	$1.0M	Add +4.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	9,468	$1.0M	Reduce -23.1%
ALL Allstate Corp.	0.02%	4,829	$1.0M	Add +30.1%
PANW Palo Alto Networks Inc.	0.02%	5,476	$1.0M	Add +36.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	34,114	$1.0M	Reduce -13.3%
ING ING Groep N.V.-Sponsored ADR	0.02%	35,915	$1.0M	Reduce -9.8%
OKE Oneok Inc.	0.02%	13,633	$1.0M	Add +368.5%
ELV Elevance Health Inc.	0.02%	2,850	$999K	Add +166.1%
KRE SS SPDR S&P Regional Bank	0.02%	15,400	$998K	Add +11746.1%
PEZ Invesco Dorsey Wright Consum	0.02%	9,489	$986K	New
LIN Linde PLC	0.02%	2,303	$982K	Reduce -8.9%
D Dominion Energy Inc.	0.02%	16,591	$972K	Add +571.2%
KMI Kinder Morgan Inc.	0.02%	35,349	$972K	Add +61.9%
ORI Old Republic Intl Corp.	0.02%	21,118	$964K	New
GSY Invesco Ultra Short Duration	0.02%	19,030	$956K	Reduce -12.2%
ADM Archer-Daniels-Midland Co.	0.02%	16,602	$954K	Add +227.8%
BLDR Builders Firstsource Inc.	0.02%	9,219	$949K	Add +62.1%
FERG Ferguson Enterprises Inc.	0.02%	4,249	$946K	New
PGX Invesco Preferred ETF	0.02%	83,983	$944K	Add +0.6%
RY Royal Bank of Canada	0.02%	5,516	$940K	Add +19.4%
STT State Street Corp.	0.02%	7,264	$937K	Add +244.1%
CWK Cushman & Wakefield Ltd.	0.02%	57,817	$936K	No change
GWW WW Grainger Inc.	0.02%	925	$933K	Add +3.4%
XBI SS SPDR S&P Biotech ETF	0.02%	7,650	$933K	Add +1638.6%
BHP BHP Group Ltd.-Spon ADR	0.02%	15,418	$931K	Reduce -11.1%
BPOP Popular Inc.	0.02%	7,437	$931K	Add +132.6%
GIS General Mills Inc.	0.02%	19,916	$926K	Add +228.5%
ADP Automatic Data Processing	0.02%	3,579	$925K	Add +23.3%
WPM Wheaton Precious Metals Corp.	0.02%	7,860	$924K	Add +28.6%
VRP Invesco Variable Rate Prefer	0.02%	37,800	$920K	Add +48.1%
PSA Public Storage	0.02%	3,538	$918K	Add +267.8%
WDC Western Digital Corp.	0.02%	5,328	$918K	Add +105.6%
PAYX Paychex Inc.	0.02%	8,167	$916K	Add +33.8%
HPE Hewlett Packard Enterprise	0.02%	38,029	$913K	Add +347.4%
XAWPX Abrdn Global Premier Propert	0.02%	235,168	$912K	Reduce -6.1%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	7,069	$911K	Add +29.2%
ITW Illinois Tool Works	0.02%	3,567	$884K	Reduce -6.5%
ED Consolidated Edison Inc.	0.02%	8,895	$883K	Add +11.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	10,991	$865K	Reduce -4.6%
BOTZ Global X Robotics & Artifici	0.02%	23,676	$862K	Add +127.6%
GM General Motors Co.	0.02%	10,563	$859K	Add +3.4%
ADSK Autodesk Inc.	0.02%	2,862	$847K	Add +23.8%
PPL PPL Corp.	0.02%	23,895	$842K	Add +4.9%
E Eni SPA-Sponsored ADR	0.02%	21,931	$832K	Reduce -12.7%
UBS UBS Group AG-Reg	0.02%	17,958	$832K	Reduce -14.7%
SYY Sysco Corp.	0.02%	11,261	$830K	Add +54.3%
ARCC Ares Capital Corp.	0.02%	40,948	$828K	Reduce -10.0%
FPE FT-Preferred Secur & Inc. ETF	0.02%	45,465	$828K	New
JBL Jabil Inc.	0.02%	3,627	$827K	Add +4.7%
JPC Nuveen Prefered & Income Opp	0.02%	101,834	$826K	Reduce -4.7%
DFAE Dimensional Emerging Core Eq	0.02%	25,272	$823K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.02%	21,232	$820K	New
XBOEX BlackRock Enh GLBL DVD TR	0.02%	69,732	$817K	Reduce -5.4%
IP International Paper Co.	0.02%	20,680	$815K	New
TEL Te Connectivity PLC	0.02%	3,558	$809K	Add +10.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	34,532	$805K	Reduce -11.0%
RKT Rocket Cos Inc. Class A	0.02%	41,512	$804K	Add +35.5%
MCHP Microchip Technology Inc.	0.02%	12,608	$803K	Add +28.1%
DGX Quest Diagnostics Inc.	0.02%	4,597	$798K	Add +219.2%
IBB iShares Biotechnology ETF	0.02%	4,718	$796K	Add +470.5%
ZBH Zimmer Biomet Holdings Inc.	0.02%	8,815	$793K	New
RCL Royal Caribbean Cruises Ltd.	0.02%	2,838	$791K	Add +11.9%
PNC PNC Financial Services Group	0.02%	3,746	$782K	Add +57.3%
KMB Kimberly-Clark Corp.	0.02%	7,642	$781K	Add +642.7%
IWR iShares Russell Mid-Cap ETF	0.02%	8,109	$781K	Add +0.1%
TRMB Trimble Inc.	0.02%	9,934	$778K	Add +63.0%
SOXX iShares Semiconductor ETF	0.02%	2,572	$775K	Add +281.6%
O Realty Income Corp.	0.02%	13,740	$775K	Add +98.5%
CARR Carrier Global Corp.	0.02%	14,648	$774K	Add +34.1%
DFP Flaherty & Crumrine DYN Pref	0.02%	37,149	$772K	Reduce -6.0%
MTCH Match Group Inc.	0.02%	23,804	$769K	Add +93.9%
B Barrick Mining Corp.	0.02%	17,604	$767K	Reduce -6.5%
VTRS Viatris Inc.	0.02%	60,970	$759K	Add +415.7%
CMCSA Comcast Corp. Class A	0.02%	25,363	$758K	Reduce -4.0%
HQH Abrdn Healthcare Investors	0.02%	39,738	$753K	Reduce -7.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	11,731	$751K	Reduce -18.6%
PGR Progressive Corp.	0.02%	3,256	$742K	Add +16.4%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	38,333	$741K	Add +0.1%
NXPI NXP Semiconductors NV	0.02%	3,398	$740K	Add +90.2%
BCX BlackRock Resources & Commod	0.02%	67,404	$740K	Add +30.6%
DBX Dropbox Inc. Class A	0.02%	26,517	$737K	Add +60.0%
CEG Constellation Energy	0.02%	2,075	$733K	Add +194.3%
MDY State Street SPDR S&P Midcap	0.02%	1,209	$729K	Add +125.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	3,607	$727K	Add +67.1%
PDN Inv Rafi Dev MKT US SM-Usdin	0.02%	17,218	$726K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	4,062	$720K	Add +230.5%
TARS Tarsus Pharmaceuticals Inc.	0.02%	8,750	$716K	Reduce -13.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	5,057	$714K	Reduce -7.3%
AKAM Akamai Technologies Inc.	0.02%	8,163	$712K	Add +73.9%
EXC Exelon Corp.	0.02%	16,321	$711K	Add +24.3%
SMH Vaneck Semiconductor ETF	0.02%	1,971	$710K	Add +15.0%
PRU Prudential Financial Inc.	0.02%	6,280	$709K	New
CMI Cummins Inc.	0.02%	1,388	$708K	Add +20.9%
AER Aercap Holdings NV	0.02%	4,923	$708K	Reduce -2.8%
IRT Independence Realty Trust Inc.	0.02%	40,241	$703K	Reduce -18.5%
ADT Adt Inc.	0.02%	86,379	$701K	Add +83.8%
VYM Vanguard High DVD Yield ETF	0.02%	4,832	$694K	Add +48.1%
UTF Cohen & Steers Infrastructur	0.02%	28,713	$692K	Reduce -6.2%
CME Cme Group Inc.	0.02%	2,522	$689K	Add +212.9%
LHX L3HARRIS Technologies Inc.	0.02%	2,334	$685K	Add +34.9%
ES Eversource Energy	0.02%	10,168	$685K	Add +33.7%
DELL TECHNOLOGIES INC	0.02%	200	$684K	No change
NSC Norfolk Southern Corp.	0.02%	2,365	$683K	Add +335.5%
L Loews Corp.	0.02%	6,474	$682K	Reduce -10.5%
ALG Alamo Group Inc.	0.02%	4,056	$681K	Add +0.1%
ROK Rockwell Automation Inc.	0.02%	1,748	$680K	Add +20.7%
GPN Global Payments Inc.	0.02%	8,778	$679K	Add +31.7%
PDO PIMCO Dynamic Income Opport	0.02%	48,624	$679K	Add +41.2%
SGOV iShares 0-3 Month Treasury B	0.02%	6,765	$679K	Add +25.4%
SOHO Sotherly Hotels Inc.	0.02%	315,000	$677K	New
EGO Eldorado Gold Corp.	0.02%	18,805	$675K	Reduce -0.6%
SNY Sanofi-ADR	0.02%	13,938	$675K	Reduce -8.5%
COR Cencora Inc.	0.02%	2,000	$675K	Add +14.2%
NKE Nike Inc. Class B	0.02%	10,515	$673K	Add +222.3%
SON Sonoco Products Co.	0.02%	15,370	$671K	Add +100.8%
APP AppLovin Corp. Class A	0.01%	994	$670K	Add +35.2%
FXR First Trust Indst/Producers	0.01%	8,369	$668K	New
BGR BlackRock Enrgy & Res TR	0.01%	49,242	$667K	Add +41.8%
KEYS Keysight Technologies Inc.	0.01%	3,260	$662K	Add +119.1%
PULS Pgim Ultra Short Bond ETF	0.01%	13,281	$661K	Reduce -2.2%
CLX Clorox Company	0.01%	6,494	$655K	Add +74.7%
VONG Vanguard Russell 1000 Growth	0.01%	5,366	$653K	Add +255.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	15,144	$649K	Reduce -2.0%
ROST Ross Stores Inc.	0.01%	3,591	$647K	Add +10.6%
WMB Williams Cos Inc.	0.01%	10,725	$645K	Add +39.5%
SCHW Schwab (charles) Corp.	0.01%	6,429	$642K	Add +33.8%
BZAI Blaize Holdings Inc.	0.01%	328,727	$641K	Add +79.9%
MRSH Marsh & McLennan Cos	0.01%	3,443	$639K	Reduce -23.4%
CNC Centene Corp.	0.01%	15,493	$638K	Add +159.7%
UTG Reaves Utility Income Fund	0.01%	17,330	$634K	Reduce -42.3%
RKLB Rocket Lab Corp.	0.01%	9,077	$633K	Add +33.0%
ARLP Alliance Resource Partners	0.01%	27,193	$632K	Add +2.4%
LYFT LYFT Inc. Class A	0.01%	32,592	$631K	New
WDAY Workday Inc. Class A	0.01%	2,939	$631K	Add +53.2%
DD Dupont DE Nemours Inc.	0.01%	15,689	$631K	Add +130.9%
CTVA Corteva Inc.	0.01%	9,352	$627K	Add +48.5%
SHY iShares 1-3 Year Treasury Bo	0.01%	7,526	$623K	Add +2208.6%
EBAY eBay Inc.	0.01%	7,136	$622K	Add +134.7%
YUMC Yum China Holdings Inc.	0.01%	12,872	$615K	Add +52.0%
BTI British American Tob-SP ADR	0.01%	10,849	$614K	Add +1.6%
DRI Darden Restaurants Inc.	0.01%	3,295	$606K	Add +285.4%
APA CORPORATION	0.01%	1,050	$606K	No change
CLOI Vaneck Clo ETF	0.01%	11,374	$603K	No change
BROS Dutch Bros Inc. Class A	0.01%	9,772	$598K	Add +18.5%
ACCENTURE PLC IRELAND	0.01%	100	$595K	New
ISTB iShares Core 1-5 Year Usd Bo	0.01%	12,103	$590K	Reduce -6.4%
LAMR Lamar Advertising Co. Class A	0.01%	4,641	$587K	New
ABNB Airbnb Inc. Class A	0.01%	4,323	$587K	Add +53.7%
UPWK Upwork Inc.	0.01%	29,588	$586K	New
CDNS Cadence Design SYS Inc.	0.01%	1,875	$586K	Add +18.6%
PVH PVH Corp.	0.01%	8,708	$584K	New
DOCN Digitalocean Holdings Inc.	0.01%	12,095	$582K	New
DG Dollar General Corp.	0.01%	4,379	$581K	Add +55.8%
BSX Boston Scientific Corp.	0.01%	6,095	$581K	Add +23.1%
CAH Cardinal Health Inc.	0.01%	2,824	$580K	Add +130.0%
CYBR Cyberark Software Ltd./Israel	0.01%	1,301	$580K	Reduce -0.8%
ICSH iShares Ultra Short Duration	0.01%	11,456	$579K	Reduce -91.3%
LUV Southwest Airlines Co.	0.01%	13,971	$577K	Add +17.8%
ACI Albertsons Cos Inc. Class A	0.01%	33,493	$575K	Reduce -16.1%
EW Edwards Lifesciences Corp.	0.01%	6,745	$575K	Add +46.2%
ILMN Illumina Inc.	0.01%	4,365	$573K	Add +65.7%
DHI D.R. Horton Inc.	0.01%	3,971	$572K	Add +5.6%
YUM Yum! Brands Inc.	0.01%	3,780	$572K	New
MMM 3M Co.	0.01%	3,558	$570K	Add +57.7%
CCEP Coca-Cola Europacific Partne	0.01%	6,242	$566K	Reduce -12.3%
ZM Zoom Communications Inc.	0.01%	6,551	$565K	Add +112.1%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	9,942	$565K	Add +60.9%
BCS Barclays PLC-Spons ADR	0.01%	22,136	$563K	Reduce -6.6%
FCX Freeport-McMoran Inc.	0.01%	10,961	$557K	Add +91.6%
DFAT Dimensional US Target Value	0.01%	9,340	$556K	Add +0.0%
GMAB Genmab A/S -SP ADR	0.01%	17,984	$554K	Reduce -12.0%
CCI Crown Castle Inc.	0.01%	6,172	$548K	Reduce -49.0%
G Genpact Ltd.	0.01%	11,634	$544K	Add +2.4%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	10,603	$539K	Reduce -47.1%
COLB Columbia Banking System Inc.	0.01%	19,207	$537K	Add +4.0%
ARE Alexandria Real Estate Equit	0.01%	10,939	$535K	Add +14.4%
TGT Target Corp.	0.01%	5,475	$535K	Add +48.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	13,212	$532K	Add +6.5%
SMOT Vaneck Morningstar Smid Moat	0.01%	14,350	$519K	No change
CGCB Cap Group Core Bond	0.01%	19,579	$519K	Add +0.1%
FLOT iShares Floating Rate Bond E	0.01%	10,200	$519K	No change
VSGX Vanguard ESG Intl Stock ETF	0.01%	7,238	$518K	New
EOG RES INC	0.01%	400	$515K	No change
NYF iShares New York Muni Bond E	0.01%	9,618	$515K	No change
NGG National Grid PLC-SP ADR	0.01%	6,567	$514K	Add +17.2%
NFG National Fuel Gas Co.	0.01%	6,417	$514K	Add +25.8%
AFL Aflac Inc.	0.01%	4,630	$511K	Add +24.6%
FUTY Fidelity MSCI US Utilities	0.01%	9,237	$510K	Add +0.0%
EXR Extra Space Storage Inc.	0.01%	3,913	$510K	Add +17.8%
AVB Avalonbay Communities Inc.	0.01%	2,808	$509K	Add +22.6%
GBTC Grayscale Bitcoin Trust ETF	0.01%	7,442	$509K	Add +30.2%
HUBB Hubbell Inc.	0.01%	1,142	$507K	Add +19.5%
DVN Devon Energy Corp.	0.01%	13,785	$505K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	6,202	$500K	Add +70.7%
SPOT Spotify Technology SA	0.01%	855	$497K	Reduce -49.1%
SPHD Invesco S&P 500 High Dividen	0.01%	10,340	$496K	Add +0.7%
OSK Oshkosh Corp.	0.01%	3,941	$495K	Add +41.9%
EEM iShares MSCI Emerging Market	0.01%	9,034	$494K	Add +144.1%
SLRC SLR Investment Corp.	0.01%	31,697	$490K	Reduce -39.3%
BP BP PLC-Spons ADR	0.01%	14,101	$490K	New
HL Hecla Mining Co.	0.01%	25,317	$486K	New
EXEL Exelixis Inc.	0.01%	11,075	$485K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	41,674	$485K	Add +17.5%
BTO John Hancock Financial Opp	0.01%	13,792	$484K	Reduce -37.4%
FDX FedEx Corp.	0.01%	1,666	$483K	Add +56.6%
DTE DTE Energy Company	0.01%	3,732	$481K	Add +62.1%
BPRE Bluerock Private Real Estate	0.01%	31,946	$479K	New
DFSV Dimensional US Small Cap Val	0.01%	14,521	$478K	Add +0.2%
TWILIO INC	0.01%	100	$476K	No change
Q Qnity Electronics Inc.	0.01%	5,793	$473K	Add +70.5%
MORT Vaneck Mortgage REIT Income	0.01%	44,750	$470K	Reduce -33.9%
IYE iShares U.S. Energy ETF	0.01%	9,857	$469K	Add +171.2%
TIP iShares Tips Bond ETF	0.01%	4,255	$468K	Add +93.2%
TD Toronto-Dominion Bank	0.01%	4,952	$466K	Add +64.0%
EXPE Expedia Group Inc.	0.01%	1,642	$465K	New
ETHA iShares Ethereum Trust ETF	0.01%	20,610	$462K	New
CACI Caci International Inc. Class A	0.01%	866	$461K	Add +39.0%
OTIS Otis Worldwide Corp.	0.01%	5,271	$460K	Add +92.8%
AIZ Assurant Inc.	0.01%	1,909	$460K	Add +18.7%
BN Brookfield Corp.	0.01%	9,969	$457K	Reduce -3.3%
SYF Synchrony Financial	0.01%	5,483	$457K	Add +2.4%
DEM Wisdomtree Emerging Markets	0.01%	9,776	$457K	Add +20.3%
ESGD iShares Trust iShares ESG Aw	0.01%	4,790	$455K	Add +67.0%
COIN Coinbase Global Inc. Class A	0.01%	1,999	$452K	Add +2.6%
ANET Arista Networks Inc.	0.01%	3,447	$452K	Add +60.5%
FITB Fifth Third Bancorp	0.01%	9,620	$450K	Add +26.2%
OPEN Opendoor Technologies Inc.	0.01%	77,226	$450K	New
BIIB Biogen Inc.	0.01%	2,554	$450K	Add +1.0%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	45,330	$449K	Add +2.2%
SDY SS SPDR S&P Dividend ETF	0.01%	3,223	$449K	Add +12.8%
BUILDERS FIRSTSOURCE INC	0.01%	200	$448K	Add +166.7%
PDP Invesco Dorsey Wright Moment	0.01%	3,830	$446K	New
DUHP Dimensional US High Profi Et	0.01%	11,701	$445K	No change
XRNPX Cohen & Steers REIT and Pref	0.01%	22,361	$444K	Reduce -33.7%
BUILDERS FIRSTSOURCE INC	0.01%	200	$444K	Add +166.7%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	8,334	$442K	No change
CIO City Office REIT Inc.	0.01%	63,125	$441K	Reduce -32.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	6,291	$441K	New
SRE Sempra	0.01%	4,993	$441K	Add +356.8%
CISCO SYS INC	0.01%	200	$441K	Add +1.0%
CPRT Copart Inc.	0.01%	11,227	$440K	Add +42.8%
EQAL Invesco Russell 1000 Equal W	0.01%	8,340	$439K	Add +0.1%
EGP Eastgroup Properties Inc.	0.01%	2,460	$438K	New
TWLO Twilio Inc. Class A	0.01%	3,078	$438K	Add +129.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	3,764	$437K	Add +22.5%
KR Kroger Co.	0.01%	6,987	$437K	Reduce -6.8%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	38,113	$435K	Reduce -34.5%
BAH Booz Allen Hamilton Holdings	0.01%	5,158	$435K	New
ETG Eaton Vance T/A GL DVD Incm	0.01%	18,806	$434K	Add +19.4%
WY Weyerhaeuser Co.	0.01%	18,289	$433K	New
GLW Corning Inc.	0.01%	4,942	$433K	Add +99.3%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	16,864	$425K	Add +24.2%
BABA Alibaba Group Holding-SP ADR	0.01%	2,887	$423K	Add +43.6%
PLD Prologis Inc.	0.01%	3,313	$423K	Add +47.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	6,151	$421K	New
VYMI Vanguard Int High DVD YLD Inc.	0.01%	4,660	$419K	Add +126.2%
RIO Rio Tinto PLC-Spon ADR	0.01%	5,234	$419K	Add +4.0%
IWY iShares Russell Top 200 Grow	0.01%	1,509	$418K	No change
EPRF Innovat S&P Invest GRD Pref	0.01%	23,395	$413K	New
SCHH Schwab US REIT ETF	0.01%	19,746	$412K	Reduce -8.6%
FER Ferrovial NV	0.01%	6,357	$411K	Add +3.2%
SPXC SPX Technologies Inc.	0.01%	2,047	$410K	Reduce -0.7%
XEL Xcel Energy Inc.	0.01%	5,534	$409K	Add +231.2%
NZF Nuveen Municipal Credit Inc.	0.01%	32,434	$408K	Add +4.0%
GDX Vaneck Gold Miners ETF	0.01%	4,751	$407K	Add +55.7%
DFAU Dimensional US Core Equity M	0.01%	8,673	$406K	Reduce -2.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	4,124	$403K	New
ALC Alcon Inc. filed as ALCON AG	0.01%	5,076	$400K	Reduce -22.9%
ZS Zscaler Inc.	0.01%	1,778	$400K	Add +165.0%
DLTR Dollar Tree Inc.	0.01%	3,233	$398K	New
TDY Teledyne Technologies Inc.	0.01%	776	$396K	Add +145.6%
GGG Graco Inc.	0.01%	4,833	$396K	New
JLL Jones Lang Lasalle Inc.	0.01%	1,177	$396K	Add +23.9%
AEE Ameren Corporation	0.01%	3,963	$396K	Add +532.1%
ILCG iShares Morningstar Growth E	0.01%	3,800	$395K	Add +33.3%
SSNC Ss&c Technologies Holdings	0.01%	4,507	$394K	Add +3.5%
EVRG Evergy Inc.	0.01%	5,422	$393K	Add +60.9%
LDOS Leidos Holdings Inc.	0.01%	2,174	$392K	Add +20.6%
MNST Monster Beverage Corp.	0.01%	5,098	$391K	Add +28.4%
VRSN Verisign Inc.	0.01%	1,604	$390K	Add +16.0%
USAC USA Compression Partners LP	0.01%	16,800	$386K	No change
DFAI Dimensional International Co.	0.01%	10,115	$385K	No change
DELL TECHNOLOGIES INC	0.01%	300	$385K	Reduce -14.3%
FTS Fortis Inc.	0.01%	7,387	$384K	Reduce -6.4%
AVA Avista Corp.	0.01%	9,900	$382K	New
LRGF iShares US Equity Factor ETF	0.01%	5,493	$381K	New
TEAM Atlassian Corp. Class A	0.01%	2,348	$381K	New
ETR Entergy Corp.	0.01%	4,112	$380K	New
JPIB JPMorgan Intl BND ETF	0.01%	7,757	$380K	Add +6645.2%
VIGI Vanguard Int Div App Indx FD	0.01%	4,142	$379K	Add +0.1%
TLTD NT Dev Exus Ftilt ETF	0.01%	4,059	$376K	New
FOXA Fox Corp. Class A	0.01%	5,117	$374K	Reduce -13.0%
NDSN Nordson Corp.	0.01%	1,546	$373K	New
JPIE JPMorgan Income ETF	0.01%	8,000	$372K	New
GSG iShares S&P Gsci Commodity I	0.01%	16,110	$371K	No change
PPA Invesco Aerospace & Defense	0.01%	2,369	$371K	Add +12.2%
REGN Regeneron Pharmaceuticals	0.01%	479	$370K	New
HCA HCA Healthcare Inc.	0.01%	792	$370K	Add +12.2%
SIL Global X Silver Miners ETF	0.01%	4,384	$369K	Add +349.6%
ESGV Vanguard ESG US Stock ETF	0.01%	3,047	$369K	Add +129.1%
OXY Occidental Petroleum Corp.	0.01%	8,892	$366K	New
LYG Lloyds Banking Group PLC-ADR	0.01%	68,955	$365K	Reduce -19.7%
PAYC Paycom Software Inc.	0.01%	2,290	$365K	Add +126.3%
BR Broadridge Financial Solutio	0.01%	1,628	$365K	New
EXPD Expeditors Intl Wash Inc.	0.01%	2,438	$363K	Add +19.2%
MRVL Marvell Technology Inc.	0.01%	4,275	$363K	New
GRMN Garmin Ltd.	0.01%	1,787	$362K	New
BBY Best Buy Co. Inc.	0.01%	5,292	$359K	New
HWM Howmet Aerospace Inc.	0.01%	1,749	$359K	Add +17.8%
OEF iShares S&P 100 ETF	0.01%	1,045	$358K	Add +4080.0%
NTRA Natera Inc.	0.01%	1,562	$358K	New
GEHC GE Healthcare Technology	0.01%	4,361	$358K	New
MSTB Lha Market State Tactical	0.01%	8,950	$357K	No change
CSX CSX Corp.	0.01%	9,840	$357K	New
HLN Haleon PLC-ADR	0.01%	35,255	$356K	Reduce -24.4%
ANRO Alto Neuroscience Inc.	0.01%	20,000	$356K	Add +100.0%
FE Firstenergy Corp.	0.01%	7,947	$356K	New
PUK Prudential PLC-ADR	0.01%	11,323	$352K	Reduce -6.4%
AU Anglogold Ashanti PLC	0.01%	4,121	$351K	Add +0.7%
TECK Teck Resources Ltd.-CLS B	0.01%	7,336	$351K	New
TMFC Motley Fool 100 Index ETF	0.01%	4,890	$351K	No change
NSA National Storage Affiliates	0.01%	12,410	$350K	New
EA Electronic Arts Inc.	0.01%	1,709	$349K	Add +42.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,403	$348K	Reduce -10.2%
ACCENTURE PLC IRELAND	0.01%	100	$346K	New
TAK Takeda Pharmaceutic-SP ADR	0.01%	22,159	$345K	Reduce -43.7%
BDX Becton Dickinson and Co.	0.01%	1,777	$345K	Add +162.5%
CPB The Campbell's Company	0.01%	12,361	$345K	New
CAG Conagra Brands Inc.	0.01%	19,895	$344K	Add +68.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	3,820	$344K	Add +12.4%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	13,323	$344K	Reduce -8.3%
PMT Pennymac Mortgage Investment	0.01%	27,351	$343K	Add +15.6%
WTW Willis Towers Watson PLC	0.01%	1,040	$342K	New
NET Cloudflare Inc. Class A	0.01%	1,725	$340K	Add +24.2%
PCAR Paccar Inc.	0.01%	3,056	$338K	New
VTWO Vanguard Russell 2000 ETF	0.01%	3,399	$338K	No change
CMG Chipotle Mexican Grill Inc.	0.01%	9,102	$337K	New
PHG Koninklijke Philips NVR- NY	0.01%	12,423	$336K	Reduce -12.6%
FBTC Fidelity Wise Origin Bitcoin	0.01%	4,413	$336K	New
MORN Morningstar Inc.	0.01%	1,535	$334K	New
ARW Arrow Electronics Inc.	0.01%	3,026	$333K	Reduce -5.6%
TSN Tyson Foods Inc. Class A	0.01%	5,684	$333K	New
ILCB iShares Morningstar U.S. Equ	0.01%	3,528	$333K	No change
KEY Keycorp	0.01%	16,061	$332K	Add +22.5%
FIS Fidelity National Info Serv	0.01%	4,962	$330K	New
NLY Annaly Capital Management Inc.	0.01%	14,743	$330K	New
NWG Natwest Group PLC -Spon ADR	0.01%	18,781	$329K	Reduce -5.3%
FAST Fastenal Co.	0.01%	8,155	$327K	Reduce -2.0%
MERCK & CO INC	0.01%	114	$326K	Add +32.6%
IQV Iqvia Holdings Inc.	0.01%	1,446	$326K	New
AES AES Corp.	0.01%	22,721	$326K	New
MLM Martin Marietta Materials	0.01%	523	$326K	New
BRO Brown & Brown Inc.	0.01%	4,085	$326K	New
AXS Axis Capital Holdings Ltd.	0.01%	3,033	$325K	New
STE Steris PLC	0.01%	1,276	$324K	New
GBIL Goldman Sachs Access Treasur	0.01%	3,219	$323K	Add +49.6%
VMO Invesco Municipal Opport	0.01%	33,699	$322K	Add +2.0%
CRDF Cardiff Oncology Inc.	0.01%	114,426	$322K	Add +4.1%
DDOG Datadog Inc. Class A	0.01%	2,364	$321K	New
TSEM Tower Semiconductor Ltd.	0.01%	2,731	$321K	Reduce -12.5%
UDR Udr Inc.	0.01%	8,723	$320K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	2,419	$314K	Add +19.4%
HEI Heico Corp.	0.01%	970	$314K	Add +113.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	7,243	$313K	Add +130.4%
FRT Federal Realty Invs Trust	0.01%	3,100	$312K	New
AMG Affiliated Managers Group	0.01%	1,083	$312K	Add +3.4%
PCG P G & E Corp.	0.01%	19,413	$312K	New
INCY Incyte Corp.	0.01%	3,155	$312K	Add +27.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	1,601	$311K	New
ACNB Acnb Corp.	0.01%	6,414	$310K	New
HACK Amplify Cybersecurity ETF	0.01%	3,842	$309K	Add +84.7%
TIGO Millicom Intl Cellular S.A.	0.01%	5,545	$307K	New
PFXF Vaneck Pref Sec X-Financials	0.01%	17,374	$307K	Add +28.6%
CHKP Check Point Software Tech	0.01%	1,651	$306K	Add +22.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	1,865	$306K	Reduce -6.3%
WBD Warner Bros Discovery Inc.	0.01%	10,617	$306K	Reduce -69.8%
MGA Magna International Inc.	0.01%	5,738	$306K	Reduce -3.4%
CDE Coeur Mining Inc.	0.01%	17,144	$306K	New
CPA Copa Holdings SA Class A	0.01%	2,533	$306K	New
OMER Omeros Corp.	0.01%	17,647	$303K	New
CRH CRH PLC	0.01%	2,428	$303K	Add +15.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	4,109	$303K	Reduce -8.5%
AEP American Electric Power	0.01%	2,622	$302K	Add +46.1%
FISV Fiserv Inc.	0.01%	4,492	$302K	Add +41.0%
PB Prosperity Bancshares Inc.	0.01%	4,331	$301K	New
STATE STR SPDR S&P 500 ETF T	0.01%	83	$300K	Add +10.7%
MELI MercadoLibre Inc.	0.01%	148	$298K	Reduce -46.4%
VVV Valvoline Inc.	0.01%	10,194	$296K	New
TLT iShares 20+ Year Treasury BD	0.01%	3,398	$296K	Add +10197.0%
GFF Griffon Corp.	0.01%	3,989	$294K	New
SOFI Sofi Technologies Inc.	0.01%	11,196	$293K	New
SHW The Sherwin-Williams Co.	0.01%	903	$293K	Add +99.8%
IHF iShares U.S. Healthcare Prov	0.01%	6,099	$292K	Add +52.5%
CTAS Cintas Corp.	0.01%	1,554	$292K	Add +24.2%
A Agilent Technologies Inc.	0.01%	2,139	$291K	New
DOCU Docusign Inc.	0.01%	4,256	$291K	New
MINT PIMCO Enhanced Short Maturit	0.01%	2,884	$290K	New
FTNT Fortinet Inc.	0.01%	3,657	$290K	New
MDB Mongodb Inc.	0.01%	689	$289K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	3,912	$289K	Add +357.0%
DOX Amdocs Ltd.	0.01%	3,583	$288K	Reduce -8.8%
EIX Edison International	0.01%	4,799	$288K	New
QS Quantumscape Corp.	0.01%	27,484	$286K	Reduce -12.0%
PINS Pinterest Inc. Class A	0.01%	11,056	$286K	New
ET Energy Transfer LP	0.01%	17,341	$286K	Add +19.2%
CIEN Ciena Corp.	0.01%	1,222	$286K	New
HIG Hartford Insurance Group Inc.	0.01%	2,067	$286K	New
MAA Mid-America Apartment Comm	0.01%	2,044	$284K	New
LNC Lincoln National Corp.	0.01%	6,372	$284K	Add +12.9%
ENZL iShares MSCI New Zealand ETF	0.01%	6,250	$283K	New
IUSG iShares Core S&P U.S. Growth	0.01%	1,681	$282K	No change
RGA Reinsurance Group of America	0.01%	1,387	$282K	Add +156.8%
VONV Vanguard Russell 1000 Value	0.01%	3,052	$282K	Add +1695.3%
ERC Allspring Multi-Sector Inc.	0.01%	30,000	$281K	No change
ZTS Zoetis Inc.	0.01%	2,229	$280K	Reduce -37.6%
CTSH Cognizant Tech Solutions-A	0.01%	3,378	$280K	Add +0.5%
TER Teradyne Inc.	0.01%	1,447	$280K	New
AAON Aaon Inc.	0.01%	3,653	$279K	Add +11.4%
WCN Waste Connections Inc.	0.01%	1,580	$277K	Add +351.4%
SLF Sun Life Financial Inc.	0.01%	4,425	$276K	Add +18.2%
PALL Abrdn Physical Palladium SHS	0.01%	1,892	$275K	New
MPWR Monolithic Power Systems Inc.	0.01%	303	$275K	New
FLIN Franklin Ftse India ETF	0.01%	7,104	$274K	Reduce -36.9%
CCL Carnival Corp.	0.01%	8,971	$274K	New
DFUV Dimensional US Marketwide Va	0.01%	5,868	$273K	Add +0.3%
ARGX Argenx SE - ADR	0.01%	324	$272K	Reduce -0.9%
NVG Nuveen Amt-FR Muni CRDT	0.01%	21,477	$272K	Reduce -5.7%
RITM Rithm Capital Corp.	0.01%	24,939	$272K	Reduce -33.9%
HALOZYME THERAPEUTICS INC	0.01%	350	$272K	No change
EQNR Equinor ASA-Spon ADR	0.01%	11,431	$270K	Reduce -30.7%
TDG Transdigm Group Inc.	0.01%	203	$270K	Add +32.7%
BF.B Brown-Forman Corp. Class B	0.01%	10,278	$270K	New
NVR NVR Inc.	0.01%	37	$270K	Reduce -2.6%
ODFL Old Dominion Freight Line	0.01%	1,718	$269K	New
INDA iShares MSCI India ETF	0.01%	4,973	$269K	Reduce -26.2%
CHD Church & Dwight Co. Inc.	0.01%	3,199	$268K	New
CLS Celestica Inc.	0.01%	899	$266K	New
CBNA Chain Bridge Bancorp Inc. Class A	0.01%	7,650	$265K	New
FMS Fresenius Medical Care-ADR	0.01%	11,116	$265K	Reduce -20.1%
AWK American Water Works Co. Inc.	0.01%	2,018	$263K	Add +36.8%
IHE iShares US Pharmaceuticals E	0.01%	3,090	$262K	New
GNK Genco Shipping & Trading Ltd.	0.01%	14,192	$262K	Add +1.4%
RZG Invesco S&P Smallcap 600 Pur	0.01%	4,800	$261K	New
SNDK Sandisk Corp.	0.01%	1,099	$261K	New
MLPX Global X MLP & Energy Infras	0.01%	4,300	$261K	No change
FNV Franco-Nevada Corp.	0.01%	1,254	$260K	Add +23.1%
UPS United Parcel Service Class B	0.01%	2,618	$260K	Add +87.1%
BWG Brandywineglobal Global Inco	0.01%	31,000	$259K	No change
SPLV Invesco S&P 500 Low Volatili	0.01%	3,622	$259K	Add +281.3%
CW Curtiss-Wright Corp.	0.01%	469	$259K	New
IYH iShares U.S. Healthcare ETF	0.01%	3,957	$258K	Add +280.9%
APA CORPORATION	0.01%	800	$257K	Reduce -23.8%
ROKU Roku Inc.	0.01%	2,364	$256K	New
IYG iShares U.S. Financial Servi	0.01%	2,774	$256K	Add +430.4%
KRC Kilroy Realty Corp.	0.01%	6,778	$256K	New
VKI Invesco Adv Muni Inc. TR II	0.01%	27,917	$255K	Reduce -5.5%
EFV iShares MSCI Eafe Value ETF	0.01%	3,565	$255K	No change
GWRE Guidewire Software Inc.	0.01%	1,265	$254K	Add +4.6%
STLD Steel Dynamics Inc.	0.01%	1,496	$254K	New
CMA Comerica Inc.	0.01%	2,922	$254K	New
TAP Molson Coors Beverage Co. Class B	0.01%	5,435	$254K	New
IWP iShares Russell Mid-Cap Grow	0.01%	1,850	$253K	Add +28.9%
HIX Western Asset High Inc. II	0.01%	60,686	$252K	Add +4.7%
WDS Woodside Energy Group-ADR	0.01%	16,176	$252K	Reduce -20.8%
CBRE CBRE Group Inc. Class A	0.01%	1,560	$251K	New
CRL Charles River Laboratories	0.01%	1,255	$250K	New
IVLU iShares MSCI International V	0.01%	6,565	$250K	Add +28.4%
VST Vistra Corp.	0.01%	1,546	$249K	New
WAB Wabtec Corp.	0.01%	1,169	$249K	New
FIX Comfort Systems USA Inc.	0.01%	267	$249K	New
LII Lennox International Inc.	0.01%	511	$248K	Add +26.5%
CDW CDW Corp.	0.01%	1,813	$247K	Add +33.4%
IG Prin Invest Grad Corp. ETF-Ui	0.01%	11,762	$246K	New
USFD US Foods Holding Corp.	0.01%	3,257	$245K	New
STM Stmicroelectronics NV-NY SHS	0.01%	9,437	$245K	Reduce -18.4%
FSLR First Solar Inc.	0.01%	937	$245K	New
PAVE Global X US Infrastructure	0.01%	5,077	$244K	Add +1.5%
HII Huntington Ingalls Industrie	0.01%	715	$243K	New
FBIN Fortune Brands Innovations I	0.01%	4,855	$243K	New
ESS Essex Property Trust Inc.	0.01%	927	$243K	New
RBC RBC Bearings Inc.	0.01%	540	$242K	New
IDA Idacorp Inc.	0.01%	1,913	$242K	New
ESTC Elastic NV	0.01%	3,209	$242K	New
EXXON MOBIL CORP	0.01%	100	$240K	No change
JOE The St Joe Co.	0.01%	4,042	$240K	New
SCHV Schwab US Large-Cap Value	0.01%	8,097	$240K	Add +0.4%
CMS CMS Energy Corp.	0.01%	3,425	$240K	New
JHG Janus Henderson Group PLC	0.01%	5,019	$239K	New
VNT Vontier Corp.	0.01%	6,416	$239K	New
BSY Bentley Systems Inc. Class B	0.01%	6,211	$237K	New
XYL Xylem Inc.	0.01%	1,719	$234K	Add +99.9%
RMD Resmed Inc.	0.01%	971	$234K	New
URI United Rentals Inc.	0.01%	289	$234K	New
DEO Diageo PLC-Sponsored ADR	0.01%	2,710	$234K	Reduce -30.2%
IDYA Ideaya Biosciences Inc.	0.01%	6,757	$234K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	2,355	$233K	New
IDXX Idexx Laboratories Inc.	0.01%	343	$232K	New
MCO Moody's Corp.	0.01%	453	$231K	New
PSO Pearson PLC-Sponsored ADR	0.01%	16,468	$231K	Reduce -9.2%
TESLA INC	0.01%	30	$231K	Reduce -81.0%
ESLT Elbit Systems Ltd.	0.01%	399	$231K	Reduce -5.9%
GL Globe Life Inc.	0.01%	1,645	$230K	Add +44.5%
SNN Smith & Nephew PLC -Spon ADR	0.01%	7,008	$230K	Reduce -14.2%
CWEN Clearway Energy Inc. Class C	0.01%	6,901	$230K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	2,187	$229K	New
XYLD Global X S&P 500 Cove Call E	0.01%	5,630	$229K	Reduce -7.0%
TRGP Targa Resources Corp.	0.01%	1,232	$227K	New
PHM Pultegroup Inc.	0.01%	1,928	$227K	Reduce -7.8%
DAL Delta Air Lines Inc.	0.01%	3,261	$226K	New
GIB Cgi Inc.	0.01%	2,447	$226K	New
CG The Carlyle Group Inc.	0.01%	3,819	$226K	New
DFUS Dimensional US Eq MKT ETF	0.01%	3,043	$226K	No change
STIP iShares 0-5 Year Tips Bond E	0.01%	2,197	$225K	Add +2.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	3,492	$225K	Add +56.2%
PFGC Performance Food Group Co.	0.01%	2,499	$225K	New
IWO iShares Russell 2000 Growth	0.01%	695	$225K	Reduce -1.1%
CCK Crown Holdings Inc.	0.01%	2,176	$224K	New
CNI Canadian Natl Railway Co.	0.01%	2,265	$224K	New
ULTA Ulta Beauty Inc.	0.01%	369	$223K	New
IR Ingersoll-Rand Inc.	0.01%	2,791	$221K	New
STZ Constellation Brands Inc. Class A	0.00%	1,595	$220K	Add +150.0%
DTM DT Midstream Inc.	0.00%	1,838	$220K	New
EEMS iShares MSCI Emerging MKT SM	0.00%	3,257	$220K	No change
IYZ iShares US Telecommunication	0.00%	6,457	$219K	Add +8.4%
INGR Ingredion Inc.	0.00%	1,983	$219K	Add +24.7%
KGC Kinross Gold Corp.	0.00%	7,715	$217K	Reduce -18.0%
LVS Las Vegas Sands Corp.	0.00%	3,331	$217K	New
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	5,650	$217K	New
SCCO Southern Copper Corp.	0.00%	1,508	$216K	Reduce -6.7%
LW Lamb Weston Holdings Inc.	0.00%	5,162	$216K	New
HDV iShares Core High Dividend E	0.00%	1,776	$216K	Add +15.3%
TOL Toll Brothers Inc.	0.00%	1,595	$216K	New
IHI iShares U.S. Medical Devices	0.00%	3,463	$215K	Add +5577.1%
ON On Semiconductor	0.00%	3,957	$214K	New
PAAS Pan American Silver Corp.	0.00%	4,123	$214K	New
CMC Commercial Metals Co.	0.00%	3,072	$213K	New
DGT SS SPDR Global Dow ETF	0.00%	1,275	$213K	New
ELS Equity Lifestyle Properties	0.00%	3,503	$212K	New
SGOL Abrdn Physical Gold Shares	0.00%	5,170	$212K	New
DLB Dolby Laboratories Inc. Class A	0.00%	3,307	$212K	New
BMNR Bitmine Immersion Technologi	0.00%	7,787	$211K	New
IVZ Invesco Ltd.	0.00%	8,041	$211K	New
BCE Bce Inc.	0.00%	8,855	$211K	New
RL Ralph Lauren Corp.	0.00%	595	$211K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	5,541	$210K	Add +20.4%
NPCT Nuveen Core Plus Impact	0.00%	20,605	$210K	Reduce -54.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	527	$210K	New
NTNX Nutanix Inc. Class A	0.00%	4,053	$210K	New
SPG Simon Property Group Inc.	0.00%	1,126	$208K	New
CVE Cenovus Energy Inc.	0.00%	12,314	$208K	New
ATO Atmos Energy Corp.	0.00%	1,238	$208K	New
DON Wisdomtree US Midcap Dividen	0.00%	4,000	$207K	New
KTOS Kratos Defense & Security	0.00%	2,718	$206K	New
NNN NNN REIT Inc.	0.00%	5,193	$206K	Reduce -9.0%
SE Sea Ltd.-ADR	0.00%	1,613	$206K	Reduce -12.7%
PRI Primerica Inc.	0.00%	796	$206K	New
PLMR Palomar Holdings Inc.	0.00%	1,526	$206K	New
REYN Reynolds Consumer Products I	0.00%	8,955	$205K	New
ARMK Aramark	0.00%	5,564	$205K	New
UAL United Airlines Holdings Inc.	0.00%	1,831	$205K	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	460	$205K	Reduce -6.9%
KDP Keurig Dr Pepper Inc.	0.00%	7,287	$204K	Add +62.2%
SNOW Snowflake Inc.	0.00%	929	$204K	Reduce -5.6%
HUBS HubSpot Inc.	0.00%	508	$204K	New
QYLD Global X Nasd 100 Cov Call	0.00%	11,521	$204K	Add +1.8%
WSM Williams-Sonoma Inc.	0.00%	1,135	$203K	New
AFG American Financial Group Inc.	0.00%	1,479	$202K	New
TXT Textron Inc.	0.00%	2,318	$202K	New
EQH Equitable Holdings Inc.	0.00%	4,237	$202K	New
THO Thor Industries Inc.	0.00%	1,965	$202K	New
CRUS Cirrus Logic Inc.	0.00%	1,698	$201K	New
AMKR Amkor Technology Inc.	0.00%	5,086	$201K	New
ALLE Allegion PLC	0.00%	1,258	$200K	New
CASY Casey's General Stores Inc.	0.00%	362	$200K	New
URTH iShares MSCI World ETF	0.00%	1,075	$200K	Add +217.1%
PSKY Paramount Skydance Class B	0.00%	14,676	$197K	New
KVUE Kenvue Inc.	0.00%	11,425	$197K	Add +43.0%
ICLN iShares Global Clean Energy	0.00%	11,808	$194K	Reduce -36.1%
VXF Vanguard Extended Market ETF	0.00%	919	$192K	Add +79.8%
IQI Invesco Quality Muni Inc. TR	0.00%	19,025	$189K	Reduce -10.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	17,983	$187K	Reduce -19.1%
NTRS Northern Trust Corp.	0.00%	1,357	$186K	Add +91.9%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	2,740	$184K	Add +3.6%
STLA Stellantis NV	0.00%	16,892	$184K	Add +66.3%
HEWLETT PACKARD ENTERPRISE C	0.00%	300	$183K	Add +20.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	3,359	$181K	Add +1.6%
IYM iShares U.S. Basic Materials	0.00%	1,171	$180K	Add +49.4%
RA Brookfield Real Assets Incom	0.00%	13,888	$180K	No change
NHS Neuberger High Yield Strateg	0.00%	24,000	$179K	No change
RGP Resources Connection Inc.	0.00%	35,387	$178K	Add +0.3%
QDVO Amplify CWP GRW & Inc. ETF	0.00%	6,100	$177K	New
HELO JPMorgan Hedged Equity ETF	0.00%	2,650	$176K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	15,728	$175K	Add +17.3%
ARTY iShares Future AI & Tech ETF	0.00%	3,603	$174K	New
VGM Invesco Trust for Investmen	0.00%	16,674	$173K	Add +1.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	3,064	$172K	New
IHDG Wisdomtree International Hed	0.00%	3,446	$168K	Add +131.6%
BEN Franklin Templeton Inc.	0.00%	6,828	$165K	Add +128.7%
DFIS Dimensional International SM	0.00%	4,990	$164K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	3,593	$164K	Reduce -0.1%
VCIT Vanguard Int-Term Corporate	0.00%	1,918	$161K	Add +3.3%
GRAB Grab Holdings Ltd. Class A	0.00%	32,114	$160K	Add +6.6%
LENZ Lenz Therapeutics Inc.	0.00%	10,000	$160K	New
IAGG iShares Intl Aggregate Bond	0.00%	3,151	$158K	Add +6.0%
USRT iShares Core US REIT ETF	0.00%	2,755	$157K	No change
UFOX Defiance Space and Connectiv	0.00%	2,449	$156K	Add +3726.6%
APO Apollo Global Management Inc.	0.00%	1,080	$156K	Add +2534.2%
AZO AutoZone Inc.	0.00%	46	$156K	Add +2.2%
OWL Blue Owl Capital Inc.	0.00%	10,104	$151K	New
DURA Vaneck Durable High Dividend	0.00%	4,430	$150K	No change
MFIC Midcap Financial Investment	0.00%	12,914	$148K	Add +8.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	529	$148K	Add +134.1%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	2,848	$146K	New
VYX NCR Voyix Corp.	0.00%	14,083	$144K	New
HBAN Huntington Bancshares Inc.	0.00%	8,233	$143K	Add +335.8%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	2,860	$141K	No change
HPQ HP Inc.	0.00%	6,188	$140K	Add +69.7%
INGN Inogen Inc.	0.00%	20,634	$139K	Add +0.1%
IDEV iShares Core MSCI Dev MKTS	0.00%	1,664	$137K	No change
CFG Citizens Financial Group	0.00%	2,321	$136K	Add +106.3%
RWL Invesco S&P 500 Revenue ETF	0.00%	1,184	$136K	New
DFLV Dim US Large Cap Value ETF	0.00%	3,902	$134K	Add +0.1%
VGK Vanguard Ftse Europe ETF	0.00%	1,580	$132K	Reduce -1.5%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	1,341	$130K	New
HUM Humana Inc.	0.00%	506	$130K	Reduce -7.8%
PHO Invesco Water Resources ETF	0.00%	1,826	$129K	Reduce -20.5%
TFC Truist Financial Corp.	0.00%	2,609	$128K	Add +8.3%
PFO Flaherty & Crumrine P&I Opp	0.00%	13,400	$127K	New
BAX Baxter International Inc.	0.00%	6,549	$125K	Add +871.7%
SCHK Schwab 1000 Index ETF	0.00%	3,792	$124K	Add +2.6%
ARKK ARK Innovation ETF	0.00%	1,616	$124K	New
FOX Fox Corp. Class B	0.00%	1,907	$124K	Add +162.3%
MCN Xai Madison Equity Premium I	0.00%	20,255	$122K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	11,864	$121K	Add +2.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	1,225	$120K	No change
HEI.A Heico Corp. Class A	0.00%	475	$120K	Add +109.3%
NTAP Netapp Inc.	0.00%	1,109	$119K	Add +47.5%
DLN Wisdomtree US Largecap Divid	0.00%	1,330	$117K	New
UTZ Utz Brands Inc.	0.00%	11,212	$117K	New
PBW Invesco Wilderhill Clean Ene	0.00%	3,766	$115K	New
IWN iShares Russell 2000 Value E	0.00%	629	$114K	Add +1297.8%
AOA iShares Core 80/20 Aggressiv	0.00%	1,270	$114K	Add +5.2%
SNAP Snap Inc. Class A	0.00%	13,954	$113K	New
COSTCO WHOLESALE CORPORATION	0.00%	24	$112K	Reduce -7.7%
IUSV iShares Core S&P U.S. Value	0.00%	1,055	$108K	Add +14.3%
VKQ Invesco Municipal Trust	0.00%	11,166	$108K	Add +2.0%
FXO First Trust Financial Alphad	0.00%	1,733	$105K	New
SWK Stanley Black & Decker Inc.	0.00%	1,404	$104K	Add +190.1%
EMB iShares JP Morgan Usd Emergi	0.00%	1,080	$104K	Add +5.2%
MRAM Everspin Technologies Inc.	0.00%	11,196	$104K	Reduce -21.8%
GO Grocery Outlet Holding Corp.	0.00%	10,156	$103K	New
TELFY Telefonica SA-Spon ADR	0.00%	24,083	$102K	Reduce -40.5%
EUSA iShares MSCI USA Equal Weigh	0.00%	970	$100K	New
USA Liberty All Star Equity Fund	0.00%	15,545	$100K	Reduce -24.3%
KKR KKR & Co. Inc.	0.00%	780	$99K	Add +26.6%
ESGE iShares Inc. iShares ESG Awar	0.00%	2,246	$99K	Add +1.3%
UAA Under Armour Inc. Class A	0.00%	19,957	$99K	Add +956.5%
BFOR Barron's 400 ETF	0.00%	1,200	$99K	New
PFM Invesco Dividend Achievers E	0.00%	1,916	$99K	New
TII Titan Mining Corp.	0.00%	33,333	$99K	New
IYJ iShares U.S. Industrials ETF	0.00%	662	$98K	Reduce -24.5%
BFEB Innovator U.S. Equity Buffer	0.00%	2,000	$97K	Reduce -33.3%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	1,219	$97K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	432	$97K	Add +227.3%
SPGM State Street SPDR Portfolio	0.00%	1,264	$97K	No change
TLTE NT Emg MKTS Ftilt ETF	0.00%	1,516	$97K	New
BIV Vanguard Intermediate-Term B	0.00%	1,242	$97K	Add +0.1%
UBER TECHNOLOGIES INC	0.00%	50	$96K	New
COPX Global X Copper Miners ETF	0.00%	1,288	$95K	Add +18.4%
AEG Aegon Ltd.-NY Reg SHR	0.00%	12,213	$94K	Add +19.8%
VGSH Vanguard Short-Term Treasury	0.00%	1,600	$94K	New
CRBG Corebridge Financial Inc.	0.00%	3,082	$93K	New
KIE SS SPDR S&P Insurance ETF	0.00%	1,535	$92K	Add +103.6%
PNOV Innovator U.S. Equity Power	0.00%	2,200	$92K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	733	$91K	Add +3.7%
GDXJ Vaneck Junior Gold Miners	0.00%	800	$91K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	5,703	$91K	Add +4.8%
VOOV Vanguard S&P 500 Value ETF	0.00%	439	$90K	Reduce -2.7%
XHB SS SPDR S&P Homebldrs ETF	0.00%	857	$88K	Add +6.7%
PJUL Innovator U.S. Equity Power	0.00%	1,900	$88K	No change
CCC CCC Intelligent Solutions Ho	0.00%	11,073	$88K	New
SMMD iShares Russell 2500 ETF	0.00%	1,174	$88K	No change
TWILIO INC	0.00%	100	$87K	No change
RSPF Invesco S&P 500 Equal Weight	0.00%	1,098	$86K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	1,510	$86K	Add +30.2%
IHAK iShares Cybersecurity & Tech	0.00%	1,775	$85K	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	1,114	$84K	Add +567.1%
ICL Icl Group Ltd.	0.00%	14,484	$83K	Reduce -13.1%
IOO iShares Global 100 ETF	0.00%	651	$82K	New
ACHR Archer Aviation Inc. Class A	0.00%	10,917	$82K	Add +9.2%
GOSS Gossamer Bio Inc.	0.00%	26,377	$82K	New
STATE STR SPDR S&P 500 ETF T	0.00%	71	$82K	Add +54.4%
EQ Equillium Inc.	0.00%	52,345	$81K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,116	$81K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,811	$81K	Reduce -38.8%
IWS iShares Russell Mid-Cap Valu	0.00%	571	$81K	Add +109.9%
FTXL First Trust Nasdaq Semicondu	0.00%	616	$80K	New
XAR SS SPDR S&P Aerospace Def	0.00%	330	$80K	New
BDN Brandywine Realty Trust	0.00%	26,536	$77K	New
FXU First Trust Utilities Alphad	0.00%	1,672	$75K	New
ESPO Vaneck Videogaming Esports	0.00%	725	$75K	No change
IAT iShares US Regional Banks Et	0.00%	1,334	$74K	Add +125.7%
EVLV Evolv Technologies Holdings	0.00%	10,000	$72K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,550	$71K	Reduce -0.1%
AMERICAN INTL GROUP INC	0.00%	50	$71K	No change
MPT Medical Properties Trust Inc.	0.00%	13,805	$70K	New
TAN Invesco Solar ETF	0.00%	1,431	$70K	New
CROWDSTRIKE HLDGS INC	0.00%	10	$69K	New
UBER TECHNOLOGIES INC	0.00%	50	$68K	New
PSEP Innovator U.S. Equity Power	0.00%	1,500	$66K	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	2,007	$64K	Add +2.1%
BSV Vanguard Short-Term Bond ETF	0.00%	796	$63K	Add +26433.3%
BTBT Bit Digital Inc.	0.00%	33,144	$63K	New
VLUE iShares MSCI USA Value Facto	0.00%	458	$63K	No change
IDU iShares US Utilities ETF	0.00%	575	$62K	New
ERTH Invesco MSCI Sustainable Fut	0.00%	1,306	$62K	New
MGNX Macrogenics Inc.	0.00%	38,073	$61K	New
IEUR iShares Core MSCI Europe ETF	0.00%	856	$61K	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	2,500	$61K	No change
NVIDIA CORPORATION	0.00%	290	$59K	Add +3.6%
COSTCO WHOLESALE CORPORATION	0.00%	24	$59K	Reduce -7.7%
IXP iShares Global Comm Services	0.00%	484	$59K	Add +4300.0%
IPWR Ideal Power Inc.	0.00%	18,487	$57K	New
PZA Invesco National Amt-Free Mu	0.00%	2,430	$56K	No change
ECON Columbia Resear Enh Em Econ	0.00%	2,049	$56K	Add +11.4%
SPSB SS SPDR P St C Corp. ETF	0.00%	1,807	$55K	Add +48.0%
QSI Quantum-Si Inc.	0.00%	49,350	$54K	Reduce -52.0%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	400	$53K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	659	$51K	New
LBTYK Liberty Global Ltd. Class C	0.00%	4,604	$51K	Add +180.7%
ITM Vaneck Intermediate Muni ETF	0.00%	1,062	$50K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	300	$50K	New
CNXC Concentrix Corp.	0.00%	1,196	$50K	Add +1962.1%
HYD Vaneck High Yield Muni ETF	0.00%	955	$49K	No change
CROWDSTRIKE HLDGS INC	0.00%	10	$49K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	1,029	$48K	No change
DYAI Dyadic International Inc.	0.00%	50,759	$48K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	426	$47K	Add +3.4%
IYR iShares US Real Estate ETF	0.00%	500	$47K	New
EWX State Street SPDR S&P Emergi	0.00%	714	$47K	No change
EWJ iShares MSCI Japan ETF	0.00%	578	$47K	Reduce -4.0%
DFEM Dimensional Emrg MRKT Core	0.00%	1,405	$46K	No change
QTUM Defiance Quantum ETF	0.00%	420	$46K	New
RWJ Invesco S&P Smallcap 600	0.00%	927	$45K	Add +341.4%
AMETEK INC	0.00%	52	$44K	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,304	$44K	No change
EIS iShares MSCI Israel ETF	0.00%	400	$44K	No change
WHR Whirlpool Corp.	0.00%	601	$43K	Add +712.2%
ARKF ARK Blockchain & Fintech Inn	0.00%	900	$43K	New
NWL Newell Brands Inc.	0.00%	11,431	$43K	New
SLDP Solid Power Inc.	0.00%	10,000	$43K	No change
LIT Global X Lithium & Battery T	0.00%	650	$42K	Add +333.3%
FLCA Franklin Ftse Canada ETF	0.00%	863	$42K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	571	$41K	New
URA Global X Uranium ETF	0.00%	903	$40K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	630	$40K	Add +4.0%
ARKQ ARK Autonomous Tech & Robot	0.00%	350	$40K	New
CRGO Freightos Ltd.	0.00%	17,586	$40K	Reduce -15.8%
DRIV Global X Autonomous&elec-ETF	0.00%	1,327	$39K	New
IYT iShares US Transportation Et	0.00%	525	$39K	New
FLGB Franklin Ftse United Kingdom	0.00%	1,155	$39K	No change
ARKG ARK Genomic Revolution ETF	0.00%	1,336	$39K	New
BKLN Invesco Senior Loan ETF	0.00%	1,801	$38K	Reduce -98.0%
RC Ready Capital Corp.	0.00%	17,128	$37K	Reduce -24.9%
ERAS Erasca Inc.	0.00%	10,000	$37K	No change
ICF iShares Select U.S. REIT ETF	0.00%	618	$37K	New
EWG iShares MSCI Germany ETF	0.00%	867	$37K	Add +0.1%
AAVM Alpha Architect Global Facto	0.00%	1,241	$37K	New
EXXON MOBIL CORP	0.00%	100	$36K	No change
VONE Vanguard Russell 1000	0.00%	114	$35K	No change
FDG American Century Focused DYN	0.00%	275	$35K	Reduce -6.8%
FNCL Fidelity MSCI Financial Indx	0.00%	448	$35K	Add +833.3%
DIHP Dimensional International Hi	0.00%	1,098	$35K	No change
AAP Advance Auto Parts Inc.	0.00%	883	$35K	Add +53.6%
XMMO Invesco S&P Midcap Momentum	0.00%	249	$34K	New
BSCT Invesco Bulletshares 2029 CB	0.00%	1,806	$34K	New
DSTX Distillate International Fun	0.00%	1,073	$34K	No change
BSCU Invesco Bulletshares 2030 CB	0.00%	2,007	$34K	New
GXDW Global X Dorsey Wright Thema	0.00%	1,388	$34K	New
BSCV Invesco Bulletshares 2031 CB	0.00%	2,003	$33K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	1,049	$33K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	292	$33K	No change
BSCS Invesco Bulletshares 2028 CB	0.00%	1,605	$33K	New
GSST Goldman Sachs Ultra Short Bo	0.00%	649	$33K	New
ITAN Sparkline Intangible Val ETF	0.00%	887	$33K	New
BSCR Invesco Bulletshares 2027 CB	0.00%	1,662	$33K	New
BSCQ Invesco Bulletshares 2026 CB	0.00%	1,669	$33K	New
EWL iShares MSCI Switzerland ETF	0.00%	543	$33K	No change
PIO Invesco Global Water ETF	0.00%	736	$32K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	272	$32K	No change
SRVR Pacer Data & Infrastructure	0.00%	1,100	$32K	New
INNOVATOR IBD 50 ETF	0.00%	900	$32K	New
TNGY Tortoise Energy ETF	0.00%	3,431	$31K	New
WCLD Wisdomtree Cloud Computing	0.00%	892	$31K	New
IXC iShares Global Energy ETF	0.00%	734	$31K	Add +109.7%
FXN First Trust Energy Alphadex	0.00%	1,868	$31K	New
PPH Vaneck Pharmaceutical ETF	0.00%	298	$31K	New
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	720	$30K	No change
CMF iShares California Muni Bond	0.00%	501	$29K	Add +20.4%
QLTA iShares Aaa - A Rated Corpor	0.00%	575	$28K	No change
BAB Invesco Taxable Municipal Bo	0.00%	1,000	$27K	Reduce -20.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	600	$27K	No change
QMOM Alpha US Quant Mom ETF	0.00%	410	$27K	New
FINX Global X Fintech ETF	0.00%	900	$27K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	1,150	$26K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	230	$25K	Add +1.3%
BIZD Vaneck BDC Income ETF	0.00%	1,750	$25K	Add +29.6%
IWX iShares Russell Top 200 Valu	0.00%	270	$25K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	516	$25K	No change
DTEC Alps Disruptive Technologies	0.00%	500	$24K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	515	$24K	Reduce -2.6%
YYY Amplify Cef High Income ETF	0.00%	2,100	$24K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	627	$23K	Add +104.9%
RWK Invesco S&P Midcap 400 Rev	0.00%	182	$23K	New
AMERICAN INTL GROUP INC	0.00%	50	$23K	No change
EBIZ Global X E-Commerce ETF	0.00%	700	$23K	New
BOND PIMCO Active Bond Exchange-T	0.00%	243	$23K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	496	$23K	Reduce -4.4%
IBTG iShares Ibonds Dec 2026 Term	0.00%	983	$22K	New
GUNR NT Mstar GLBL NR ETF	0.00%	490	$22K	New
AGG iShares Core U.S. Aggregate	0.00%	224	$22K	Add +16.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	370	$22K	Add +37.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	556	$22K	New
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	650	$22K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	171	$22K	No change
UNITEDHEALTH GROUP INC	0.00%	8	$21K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	458	$21K	New
IBDU iShares Ibonds Dec 2029 Term	0.00%	870	$20K	No change
IBBQ Invesco Nasdaq Biotech ETF	0.00%	700	$20K	New
EFIV SS SPDR S&P 500 ESG ETF	0.00%	300	$20K	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	687	$20K	Add +292.6%
UTES Virtus Reaves Utilities ETF	0.00%	250	$20K	New
FPFD Fidelity Preferred Sec Inc.	0.00%	900	$20K	New
ONCY Oncolytics Biotech Inc.	0.00%	22,500	$20K	New
SMIN iShares MSCI India Small-Cap	0.00%	281	$20K	Add +87.3%
EXI iShares Global Industrials E	0.00%	111	$19K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	170	$19K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	281	$19K	Add +87.3%
CWB SS SPDR BB Conv Sec ETF	0.00%	212	$19K	Add +0.5%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	185	$19K	No change
JPMORGAN CHASE & CO	0.00%	8	$19K	No change
GOSSAMER BIO INC	0.00%	70	$18K	New
PTBD Pacer Trendpilot US Bond ETF	0.00%	947	$18K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	396	$18K	New
GII State Street SPDR S&P Global	0.00%	256	$18K	No change
FLKR Franklin Ftse South Korea	0.00%	557	$18K	No change
VTWV Vanguard Russell 2000 Value	0.00%	111	$18K	No change
DES Wisdomtree US Smallcap Divid	0.00%	525	$18K	No change
IXJ iShares Global Healthcare Et	0.00%	180	$18K	New
ALEXANDRIA REAL ESTATE EQ IN	0.00%	20	$17K	New
ROKT SS SPDR S&P Kensho FF ETF	0.00%	200	$17K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	233	$17K	New
DTH Wisdomtree International Hig	0.00%	325	$17K	No change
DEEP Acquirers Small and Micro DE	0.00%	450	$16K	New
IBDT iShares Ibonds Dec 2028 ETF	0.00%	610	$16K	New
IGF iShares Global Infrastructur	0.00%	250	$15K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	1,000	$15K	Reduce -52.2%
KBWB Invesco KBW Bank ETF	0.00%	179	$15K	New
ALTRIA GROUP INC	0.00%	160	$15K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	185	$15K	No change
HEWLETT PACKARD ENTERPRISE C	0.00%	50	$14K	Reduce -80.0%
IPAC iShares Core MSCI Pacific Et	0.00%	196	$14K	Add +0.5%
IFRA iShares US Infrastructure	0.00%	272	$14K	New
COWG Pacer US LRG Cap Cows GR LD	0.00%	405	$14K	New
WTV Wisdomtree U.S. Value Fund	0.00%	150	$14K	New
EPI Wisdomtree India Earnings	0.00%	300	$14K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	275	$14K	No change
OIH Vaneck Oil Services ETF	0.00%	46	$13K	New
SPHY SS SPDR P High Yield ETF	0.00%	550	$13K	No change
IPAY Amplify Digital Payments ETF	0.00%	250	$13K	Reduce -23.1%
DFSU Dimensional US Sus CORE1 ETF	0.00%	298	$13K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	89	$13K	No change
SCHP Schwab U.S. Tips ETF	0.00%	481	$13K	Reduce -69.2%
SDOG Alps Sector Dividend Dogs	0.00%	210	$13K	No change
SCMB Schwab Municipal Bond ETF	0.00%	489	$13K	New
FATE Fate Therapeutics Inc.	0.00%	12,689	$12K	New
EWW iShares MSCI Mexico ETF	0.00%	175	$12K	Add +75.0%
KXI iShares Global Consumer Stap	0.00%	185	$12K	New
IDOG Alps International Sector Di	0.00%	310	$12K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	162	$12K	No change
AVSC Avantis US Small Cap Equity	0.00%	200	$12K	New
FIDI Fidelity Intl Hi Div ETF	0.00%	450	$12K	New
FXG First Trust Consumer Staples	0.00%	192	$12K	New
GSSC Goldman Sachs Activebeta US	0.00%	154	$12K	New
ARKX ARK Space & Defense Innovati	0.00%	400	$12K	New
OUSA Alps Oshares US Quality Divi	0.00%	200	$12K	New
EUFN iShares MSCI Europe Financia	0.00%	307	$11K	Add +274.4%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	300	$11K	Reduce -66.3%
ECOW Pacer Emerging Markets Cash	0.00%	427	$11K	No change
PFFV Global X Variable Rate Pref	0.00%	450	$10K	No change
IDV iShares International Select	0.00%	250	$10K	No change
MBB iShares MBS ETF	0.00%	103	$10K	No change
PWZ Invesco California Amt-Free	0.00%	398	$10K	New
EAGG iShares ESG Aware US Aggrega	0.00%	186	$9K	New
BBCA JPMorgan Betabuilders Canada	0.00%	95	$9K	Reduce -27.5%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	350	$9K	No change
DGS Wisdomtree Em Small Cap	0.00%	150	$9K	No change
DTCR Global X Data Center & Digit	0.00%	400	$8K	New
GCC Wisdomtree Enhanced Commodit	0.00%	400	$8K	New
AOR iShares Core 60/40 Balanced	0.00%	129	$8K	No change
INNOVATOR IBD BREAKOUT OPPS	0.00%	230	$8K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	203	$8K	Add +2.0%
FREL Fidelity MSCI RL Est Indx	0.00%	311	$8K	Add +936.7%
OUSM Alps Oshares US Small-Cap Qu	0.00%	190	$8K	New
GOVT iShares US Treasury Bond ETF	0.00%	358	$8K	No change
IGE iShares North American Natur	0.00%	160	$8K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	132	$8K	New
RSPN Invesco S&P 500 Equal Weight	0.00%	139	$8K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	355	$8K	No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	84	$8K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	77	$8K	Add +0.0%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	146	$7K	No change
AMGEN INC	0.00%	3	$7K	No change
XME SS SPDR S&P Metals Mining	0.00%	68	$7K	Reduce -91.7%
XSLV Invesco S&P Smallcap Low Vol	0.00%	150	$7K	No change
BANK OF AMER CORP filed as BANK AMERICA CORP	0.00%	13	$7K	No change
PFFR Infracap REIT Preferred ETF	0.00%	375	$7K	New
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	350	$7K	New
RSPG Invesco S&P 500 Equal Weight	0.00%	80	$6K	Add +166.7%
CGW Invesco S&P Global Water Ind	0.00%	100	$6K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	92	$6K	New
HERO Global X Video Games& Esport	0.00%	200	$6K	No change
JPMB JPMorgan Usd Emerging Market	0.00%	148	$6K	No change
PWB Invesco Large Cap Growth ETF	0.00%	45	$6K	No change
DJD Invesco Dow Jones Industrial	0.00%	100	$6K	New
BNDC NT Core Bond ETF	0.00%	253	$6K	New
GT Goodyear Tire & Rubber Co.	0.00%	596	$5K	Add +59500.0%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	65	$5K	No change
RSPD Invesco S&P 500 Equal Weight	0.00%	90	$5K	No change
RXI iShares Global Consumer Disc	0.00%	25	$5K	No change
PAAA Pgim Aaa Clo ETF	0.00%	100	$5K	No change
ALTL Pacer Lunt Large Cap Alterna	0.00%	106	$5K	New
VPL Vanguard Ftse Pacific ETF	0.00%	50	$5K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.00%	25	$4K	No change
DSMC Distillate S/M Cash Flow ETF	0.00%	120	$4K	No change
INCM Franklin Income Focus ETF	0.00%	150	$4K	New
EWUS iShares MSCI United Kingdom	0.00%	100	$4K	New
EWM iShares MSCI Malaysia ETF	0.00%	150	$4K	New
GWX State Street SPDR S&P Intern	0.00%	100	$4K	No change
SPBO SS SPDR P Corp. Bond ETF	0.00%	138	$4K	No change
BEMB iShares JPM BRD Usd Em B ETF	0.00%	75	$4K	New
UA Under Armour Inc. Class C	0.00%	821	$4K	Reduce -90.4%
DIVI Franklin International Core	0.00%	100	$4K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	132	$4K	Add +2.3%
TECB iShares US Tech Breakthrough	0.00%	62	$4K	Reduce -3.1%
EBND State Street SPDR Bloomberg	0.00%	177	$4K	Reduce -90.6%
PSCI Invesco S&P Smallcap Industr	0.00%	25	$4K	No change
AIVI Wisdomtree International AI	0.00%	70	$4K	New
SMLF iShares US Smallcap Equity F	0.00%	48	$4K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	54	$4K	New
IYK iShares US Consumer Staples	0.00%	50	$3K	No change
RDVY First Trust Rising Dividend	0.00%	47	$3K	New
MJ Amplify Alternat Harvest ETF	0.00%	108	$3K	Add +332.0%
IEZ iShares U.S. Oil Equipment &	0.00%	149	$3K	New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	100	$3K	New
USAI Pacer Ame Energy Infr ETF-US	0.00%	80	$3K	New
SCHY Schwab International DVD ETF	0.00%	102	$3K	Reduce -48.7%
SCHR Schwab Intermediate-Term US	0.00%	120	$3K	Reduce -97.8%
BF.A Brown-Forman Corp. Class A	0.00%	108	$3K	New
SQFT Presidio Property Trust - A	0.00%	841	$3K	No change
FLJP Franklin Ftse Japan ETF	0.00%	79	$3K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	83	$3K	New
MOTI Vaneck Mstar Int Moat ETF	0.00%	67	$2K	No change
ORACLE CORP	0.00%	64	$2K	Reduce -28.1%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	47	$2K	No change
IZRL ARK Israel Innovative Techno	0.00%	60	$2K	New
RSPR Invesco S&P 500 Equal Weight	0.00%	49	$2K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	58	$1K	Reduce -96.6%
SPTS SS SPDR P St Term TSY ETF	0.00%	45	$1K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	40	$1K	Reduce -50.0%
IBTI iShares Ibonds Dec 2028 Term	0.00%	50	$1K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	17	$1K	No change
RSPU Invesco S&P 500 Equal Weight	0.00%	13	$972	No change
META PLATFORMS INC	0.00%	250	$885	No change
RSPM Invesco S&P 500 Equal Weight	0.00%	23	$784	No change
MILN Global X Millennial Consumer	0.00%	11	$526	No change
SCYB Schwab High Yield Bond ETF	0.00%	19	$502	Reduce -98.3%
SPGP Invesco S&P 500 Garp ETF	0.00%	4	$455	New
AFK Vaneck Africa Index ETF	0.00%	13	$354	Reduce -43.5%
MBI Mbia Inc.	0.00%	47	$337	New
PRNT The 3D Printing ETF	0.00%	10	$223	New
FHLC Fidelity MSCI Health Care	0.00%	3	$223	New
CNBS Amplify Seymour Cannabis ETF	0.00%	7	$199	No change
VGLT Vanguard Long-Term Treasury	0.00%	2	$118	Reduce -99.8%
BLV Vanguard Long-Term Bond ETF	0.00%	1	$70	New
IDNA iShares Gen-Immunology HLTH	0.00%	1	$20	New
PAYPAL HLDGS INC	0.00%	10	$16	No change
NETFLIX INC.	0.00%	90	$12	Add +900.0%
QUANTUM SI INC	0.00%	100	$6	No change
QUANTUM SI INC	0.00%	200	$2	No change
COREWEAVE INC	0.00%	10	$0	New

Options reported separately and not counted above: PM calls ($4.6M), C calls ($1.8M), QCOM calls ($1.7M), QCOM puts ($1.7M), PFE calls ($1.6M), TSM calls ($1.5M), MSFT calls ($1.4M), KLAC calls ($1.2M), EXE puts ($1.1M), EXE calls ($1.1M), MDLZ calls ($958K), LRCX calls ($856K), and 11 more.

Other holdings (9): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	23,831	$1.6M	Add +62.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	181	$219K	Add +2.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	165	$207K	Add +2.5%
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	2,573	$2K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	78	$2K	New
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	2,573	$1K	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	2,573	$1K	New
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	5	$498	New
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	12,414	$372	No change

Lines left out (1) · $1 — a value with no share or principal amount

Security	Class	Shares	Value
HNDL Nasdaq 7 Handl Index ETF	NS 7HANDL IDX	0	$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $4.5B.

Portfolio Sells Q3 2025 → Q4 2025


SCHB Schwab US Broad Market ETF	Reduce -4.8%	3.42%	−1.86
META Meta Platforms Inc. Class A	Reduce -0.0%	2.55%	−1.71
SCHF Schwab Intl Equity ETF	Reduce -8.8%	1.90%	−1.13
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -2.9%	2.13%	−1.05
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -7.3%	1.63%	−0.88
IWV iShares Russell 3000 ETF	Reduce -15.2%	0.96%	−0.70
DSTL Distillate US Fundamental St	Reduce -7.6%	1.15%	−0.69
PRF Invesco Rafi US 1000 ETF	Reduce -4.8%	0.94%	−0.49
VWO Vanguard Ftse Emerging Marke	Reduce -1.9%	0.84%	−0.46
AVDV Avantis Intl S/C Value ETF	Reduce -13.1%	0.71%	−0.45
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -5.5%	0.72%	−0.42
PM Philip Morris International	Reduce -44.4%	0.21%	−0.36
FNDB Schwab Fndmntl US BRD Mr ETF	Reduce -0.3%	0.78%	−0.36
FNDA Schwab Fndmntl US SM Co. ETF	Reduce -1.6%	0.64%	−0.32
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -19.1%	0.39%	−0.32
VGT Vanguard Info Tech ETF	Reduce -4.0%	0.57%	−0.31
XLK SS Technology Select Sector	Reduce -9.4%	0.49%	−0.31
MGC Vngrd Mrngstr MG Cap ETF-Usd	Reduce -22.2%	0.33%	−0.29
FNDE Schwab Fndmntl Em MRK Eq ETF	Reduce -2.9%	0.48%	−0.27
GLD SPDR Gold Shares	Reduce -2.1%	0.69%	−0.26
GSLC Goldman Activebeta US LC ETF	Reduce -11.3%	0.37%	−0.24
ICSH iShares Ultra Short Duration	Reduce -91.3%	0.01%	−0.21
VEU Vanguard Ftse All-World Ex-U	Reduce -6.7%	0.33%	−0.18
PRFZ Inv Rafi US 1500 SM-Usd Inc.	Reduce -10.3%	0.25%	−0.16
DISV Dimensional International SM	Reduce -8.2%	0.29%	−0.16
XLF SS Financial Select Sector	Reduce -4.2%	0.28%	−0.15
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -5.4%	0.23%	−0.14
TSLA Tesla Inc.	Reduce -0.9%	0.28%	−0.14
VOX Vanguard Communication Servi	Reduce -5.5%	0.24%	−0.13
MO Altria Group Inc.	Reduce -9.9%	0.14%	−0.12
HD Home Depot Inc.	Reduce -0.7%	0.16%	−0.12
MDLZ Mondelez International Inc. Class A	Reduce -44.6%	0.05%	−0.11
KRP Kimbell Royalty Partners LP	Sold out	0.00%	−0.11
XLY SS Consumer Disc Select Sect	Reduce -4.4%	0.18%	−0.10
VFH Vanguard Financials ETF	Reduce -0.6%	0.20%	−0.10
AVUS Avantis U.S. Equity ETF	Reduce -15.4%	0.14%	−0.10
AAXJ iShares MSCI All Country Asi	Reduce -26.3%	0.10%	−0.10
IWF iShares Russell 1000 Growth	Reduce -8.2%	0.15%	−0.10
XLV SS Health Care Select Sector	Reduce -2.5%	0.24%	−0.09
UNM Unum Group	Reduce -0.6%	0.18%	−0.09
XLI SS Industrial Select Sector	Reduce -2.8%	0.17%	−0.09
GCOW Pacer Global Cash Cows Divid	Reduce -12.6%	0.14%	−0.09
USMV iShares MSCI USA Min Vol Fac	Reduce -5.0%	0.12%	−0.07
EMGF iShares Emerging Markets Equ	Reduce -0.3%	0.16%	−0.07
XLC SS Comm Select Sector SPDR	Reduce -4.1%	0.12%	−0.07
XCEM Columbia Em Core Ex-China	Reduce -4.0%	0.15%	−0.07
AVES Avantis Emerging Markets Val	Reduce -3.4%	0.13%	−0.07
AVLV Avantis US Large Cap Value	Reduce -0.3%	0.15%	−0.07
CHRD Chord Energy Corp.	Sold out	0.00%	−0.07
CGGO Cap Group Global Growth	Reduce -4.5%	0.12%	−0.06

Portfolio Buys Q3 2025 → Q4 2025


RSP Invesco S&P 500 Equal Weight	Add +622.2%	2.55%	+2.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +364.9%	1.77%	+1.21
SPDW Ste STR SPDR PT DW Eu ETF	Add +159.3%	2.58%	+1.14
IQDG Wisdomtree Intl QLTY DVD GRW	Add +1097634.0%	1.02%	+1.02
TFLO iShares Treasury Floating Ra	New	0.95%	+0.95
USFR Wisdomtree Floating Rate Tre	New	0.89%	+0.89
JMBS Janus Henderson Mortg Backed	Add +18847.8%	0.85%	+0.84
QUAL iShares MSCI USA Quality Fac	Add +602.6%	0.93%	+0.74
ITA iShares U.S. Aerospace & Def	Add +57248.8%	0.69%	+0.69
IAI iShares U.S. Broker-Dealers	New	0.66%	+0.66
IVW iShares S&P 500 Growth ETF	Add +522.0%	0.83%	+0.63
JAAA Janus Henderson Aaa Clo ETF	Add +408220.0%	0.63%	+0.63
IJT iShares S&P Small-Cap 600 GR	Add +258421.0%	0.62%	+0.62
IJS iShares S&P Small-Cap 600 Va	Add +72965.5%	0.62%	+0.62
JCPB JPMorgan Core Plus Bond ETF	New	0.61%	+0.61
SPYM Ste STR SPDR PT S&P 500 ETF	Add +5447.5%	0.60%	+0.59
GSIE Goldman Sachs Activebeta Int	New	0.56%	+0.56
IEMG iShares Core MSCI Emerging	Add +287.9%	0.88%	+0.55
INTF iShares International Equity	New	0.53%	+0.53
ILCV iShares Morningstar Value Et	New	0.51%	+0.51
IJK iShares S&P Mid-Cap 400 Grow	Add +44722.6%	0.48%	+0.48
IJJ iShares S&P Mid-Cap 400 Valu	Add +5244.3%	0.49%	+0.47
IYC iShares US Consumer Discreti	Add +1653518.2%	0.42%	+0.42
JPST JPMorgan Ultra-Short Income	Add +239.4%	0.74%	+0.41
IYF iShares US Financials ETF	Add +947.3%	0.47%	+0.41
VUG Vanguard Mrngstar GR ETF-Sui	Add +342.9%	0.52%	+0.35
CDTX Cidara Therapeutics Inc.	New	0.33%	+0.33
IJH iShares Core S&P Midcap ETF	Add +216.9%	0.48%	+0.26
JPEF JPMorgan Equity Focus ETF	New	0.24%	+0.24
SSUS Day Hagan Smart Sector ETF	New	0.20%	+0.20
FV First Trust DW Focus 5 Fund	New	0.20%	+0.20
IJR iShares Core S&P Small-Cap E	Add +2043.5%	0.22%	+0.20
PTLC Pacer Trendpilot US Large Ca	New	0.19%	+0.19
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +1000.9%	0.21%	+0.18
BILS SS Spdrb B 3-12M T-Bill ETF	Add +161.3%	0.42%	+0.18
VIG Vanguard Dividend Apprec ETF	Add +190.6%	0.36%	+0.18
AIRR First Trust Rba American Ind	New	0.17%	+0.17
IGV iShares Expanded Tech-Softwa	Add +32249.3%	0.17%	+0.17
GSEW Goldman Sachs Eql WGHT Large	New	0.16%	+0.16
SPMD SS SPDR P S&P 400 Midcap ETF	Add +586.3%	0.20%	+0.16
IEFA iShares Core MSCI Eafe ETF	Add +75.9%	0.92%	+0.16
SKYY First Trust Cloud Computing	New	0.15%	+0.15
PTIN Pacer Trendpilot Intl ETF	New	0.14%	+0.14
MSI Motorola Solutions Inc.	New	0.14%	+0.14
CGXU Cap Group Intl Focus	New	0.14%	+0.14
IEF iShares 7-10 Year Treasury B	Add +3602.3%	0.14%	+0.13
TLH iShares 10-20 Year Treasury	Add +118971.4%	0.13%	+0.13
DIVO Amplify CWP Enhan Divid ETF	New	0.13%	+0.13
IVV iShares Core S&P 500 ETF	Add +73.4%	0.72%	+0.11
ITOT iShares Core S&P Total U.S.	Add +1289.3%	0.12%	+0.11

Options Activity Q3 2025 → Q4 2025


PM Philip Morris International	call	New	28,400	$4.6M
C Citigroup Inc.	call	New	15,000	$1.8M
QCOM Qualcomm Inc.	call	New	10,000	$1.7M
QCOM Qualcomm Inc.	put	New	10,000	$1.7M
PFE Pfizer Inc.	call	New	65,000	$1.6M
TSM Taiwan Semiconductor-SP ADR	call	New	5,000	$1.5M
MSFT Microsoft Corp.	call	New	2,800	$1.4M
KLAC KLA Corp.	call	New	1,000	$1.2M
EXE Expand Energy Corp.	put	New	10,000	$1.1M
EXE Expand Energy Corp.	call	New	10,000	$1.1M
MDLZ Mondelez International Inc. Class A	call	New	17,800	$958K
LRCX Lam Research Corp.	call	New	5,000	$856K
CVS CVS Health Corp.	call	New	10,000	$794K
NEM Newmont Corp.	call	New	6,000	$599K
WMT Walmart Inc.	call	New	5,200	$579K
CVS CVS Health Corp.	put	New	5,000	$397K
SBUX Starbucks Corp.	call	New	4,200	$354K
SBUX Starbucks Corp.	put	New	4,200	$354K
HD Home Depot Inc.	call	New	900	$310K
CTRA Coterra Energy Inc.	call	New	10,000	$263K
CTRA Coterra Energy Inc.	put	New	10,000	$263K
PG The Procter & Gamble Co.	call	New	900	$129K
DIS The Walt Disney Co.	call	New	1,100	$125K

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

Notes & Other Activity Q3 2025 → Q4 2025


HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Add +62.3%	23,831	$1.6M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +2.3%	181	$219K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +2.5%	165	$207K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	30,379	$2Kbefore exit
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	2,573	$2K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	78	$2K
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	2,573	$1K
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	2,573	$1K
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	New	5	$498
HNDL Nasdaq 7 Handl Index ETF	NS 7HANDL IDX	New	0	$1

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	1,468	$5.4B	VV, SCHB, RSP, SPDW, AAPL
Q1 2026	1,192	$4.2B	SCHB, VV, SPDW, RSP, META
Q4 2025	1,391	$4.5B	SCHB, SPDW, META, RSP, FNDX
Q3 2025	1,074	$3.0B	SCHB, META, FNDX, SCHF, MPLX
Q2 2025	1,051	$2.6B	META, SCHB, FNDX, SCHF, MPLX
Q1 2025	767	$1.2B	MPLX, DSTL, IWV, IXUS, COWZ
Q4 2024	256	$462.0M	MPLX, IWV, GLD, AAPL, BRK.B
Q3 2024	245	$442.1M	MPLX, IWV, GLD, AAPL, MSFT
Q2 2024Amended	223	$413.4M	MPLX, IWV, GLD, AAPL, MSFT
Q1 2024	167	$375.0M	MPLX, IWV, GLD, AAPL, EPD