Arkadios Wealth Advisors

Name: Arkadios Wealth Advisors 13F holdings, Q2 2025
Creator: Arkadios Wealth Advisors
Published: 2025-08-04

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Arkadios Wealth Advisors reported 1,242 stock positions worth $3.3 billion. Its top holding was Nvidia (NVDA) at 3.2% of the portfolio, followed by Apple (AAPL, 2.5%) and Microsoft (MSFT, 2.1%). Compared with Q1 2025, it opened 192 new positions, sold out of 59, added to 741 and reduced 259. The biggest buy was Nvidia (NVDA, shares +10%) and the biggest sale Harbor Dividend Growth Leade (GDIV, shares −92%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001800798
Portfolio Value: $3.3B (Q2 2025)
SEC Filing: 0001800798-25-000004 ↗ filed Aug 4, 2025

Holdings Value

Holdings 1,242 stocks · $3.3B


NVDA Nvidia Corp.	3.16%	666,333	$105.3M	Add +10.1%
AAPL Apple Inc.	2.51%	407,457	$83.6M	Add +7.8%
MSFT Microsoft Corp.	2.13%	142,668	$71.0M	Add +8.2%
IVV iShares Core S&P 500 ETF	2.01%	107,839	$67.0M	Add +12.7%
AMZN Amazon.com Inc.	1.71%	259,491	$56.9M	Add +0.6%
CARY Angel Oak Income ETF	1.43%	2,291,182	$47.7M	Add +1.7%
OMFL Invesco Russell 1000 DYN M/F	1.17%	671,995	$38.8M	Add +0.9%
QQQ Invesco QQQ Trust Series 1	1.16%	70,269	$38.8M	Add +14.4%
EUSA iShares MSCI USA Equal Weigh	1.16%	388,029	$38.5M	Add +6.1%
JPM JPMorgan Chase & Co.	1.11%	127,986	$37.1M	Add +10.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.02%	55,089	$34.0M	Add +66.9%
IVW iShares S&P 500 Growth ETF	1.01%	305,691	$33.7M	Add +14.2%
META Meta Platforms Inc. Class A	0.97%	43,763	$32.3M	Add +6.2%
RSP Invesco S&P 500 Equal Weight	0.91%	166,281	$30.2M	Add +64.5%
AVGO Broadcom Inc.	0.89%	107,972	$29.8M	Reduce -5.6%
GOOGL Alphabet Inc. Class A	0.86%	162,509	$28.6M	Add +7.8%
FDVV Fidelity High Dividend ETF	0.78%	500,499	$26.0M	Add +369.2%
PLTR Palantir Technologies Inc. Class A	0.73%	177,634	$24.2M	Add +24.9%
AOHY Angel Oak High Yild Oppo ETF	0.72%	2,146,358	$23.9M	Add +11.2%
BRK.B Berkshire Hathaway Inc. Class B	0.72%	49,014	$23.8M	Add +20.1%
IDV iShares International Select	0.70%	679,779	$23.5M	Reduce -0.9%
VYM Vanguard High DVD Yield ETF	0.69%	173,036	$23.1M	Add +15.8%
VTI VG Morningstar TS MKT ETF-US	0.68%	74,703	$22.7M	Add +32.3%
VOO Vanguard S&P 500 ETF	0.68%	39,968	$22.7M	Add +11.6%
MINT PIMCO Enhanced Short Maturit	0.62%	205,238	$20.6M	Reduce -2.9%
WMT Walmart Inc.	0.59%	199,539	$19.5M	Add +15.3%
GOOG Alphabet Inc. Class C	0.58%	108,060	$19.2M	Add +18.3%
CRM Salesforce Inc.	0.56%	68,948	$18.8M	Add +13.4%
XOM Exxon Mobil Corp.	0.51%	156,675	$16.9M	Add +12.0%
ALAI Alger AI Enable & Adopt ETF	0.51%	545,199	$16.8M	New
XLK SS Technology Select Sector	0.50%	65,911	$16.7M	Reduce -18.2%
IWF iShares Russell 1000 Growth	0.49%	38,492	$16.3M	Reduce -3.8%
CVX Chevron Corp.	0.49%	113,531	$16.3M	Add +9.1%
HD Home Depot Inc.	0.48%	43,830	$16.1M	Add +19.9%
GLD SPDR Gold Shares	0.47%	50,851	$15.5M	Add +11.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.45%	303,967	$14.9M	Reduce -10.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.43%	81,348	$14.4M	Reduce -11.4%
LLY Eli Lilly & Co.	0.41%	17,647	$13.8M	Add +43.2%
V Visa Inc. Class A	0.41%	38,434	$13.6M	Add +27.0%
IJH iShares Core S&P Midcap ETF	0.41%	218,562	$13.6M	Add +5.1%
RDVY First Trust Rising Dividend	0.40%	214,552	$13.5M	Add +3.2%
SO The Southern Co.	0.36%	129,466	$11.9M	Add +10.6%
CIBR First Trust Nasdaq Cybersecu	0.35%	155,155	$11.7M	Add +15.8%
XLE SS Energy Select Sector	0.35%	137,252	$11.6M	Add +16.2%
JNJ Johnson & Johnson	0.34%	75,032	$11.5M	Add +23.4%
PG The Procter & Gamble Co.	0.34%	71,341	$11.4M	Add +23.8%
IWD iShares Russell 1000 Value E	0.34%	58,419	$11.3M	Add +60.9%
XLF SS Financial Select Sector	0.34%	215,950	$11.3M	Reduce -2.2%
CSCO Cisco Systems Inc.	0.34%	161,798	$11.2M	Add +22.7%
IVE iShares S&P 500 Value ETF	0.34%	57,267	$11.2M	Add +19.4%
VGSH Vanguard Short-Term Treasury	0.34%	190,232	$11.2M	Add +15.1%
ANET Arista Networks Inc.	0.34%	109,122	$11.2M	Add +14.5%
IBIT iShares Bitcoin Trust ETF	0.33%	181,119	$11.1M	Add +108.5%
KO The Coca-Cola Co.	0.33%	156,398	$11.1M	Add +3.5%
RPG Invesco S&P 500 Pure Growth	0.32%	232,882	$10.7M	Add +4.0%
COWZ Pacer US Cash Cows 100 ETF	0.31%	185,123	$10.2M	Reduce -4.9%
BMY Bristol-Myers Squibb Co.	0.31%	219,493	$10.2M	Add +17.6%
FBND Fidelity Total Bond ETF	0.30%	221,633	$10.1M	Add +53.2%
COST Costco Wholesale Corp.	0.30%	10,062	$10.0M	Add +47.0%
DGRO iShares Core Dividend Growth	0.30%	155,517	$9.9M	Reduce -0.6%
FLQL Franklin U.S. Large Cap Mult	0.29%	151,475	$9.6M	Add +6.7%
ISRG Intuitive Surgical Inc.	0.29%	17,477	$9.5M	Add +8.2%
QCOM Qualcomm Inc.	0.28%	59,246	$9.4M	Add +12.7%
SDVY First Trust Smid Cap Rising	0.28%	267,448	$9.4M	Add +10.8%
NFLX Netflix Inc.	0.28%	7,030	$9.4M	Add +9.2%
XLV SS Health Care Select Sector	0.28%	69,466	$9.4M	Add +10.3%
ITW Illinois Tool Works	0.28%	37,355	$9.2M	Add +49.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.28%	100,118	$9.2M	Add +34.1%
PYPL PayPal Holdings Inc.	0.27%	120,873	$9.0M	Add +33.0%
IJR iShares Core S&P Small-Cap E	0.27%	82,047	$9.0M	Reduce -34.3%
SLV iShares Silver Trust	0.27%	272,118	$8.9M	Add +39.3%
ORCL Oracle Corp.	0.26%	39,932	$8.7M	Add +12.3%
IQLT iShares MSCI International Q	0.26%	201,937	$8.7M	Add +0.9%
KMI Kinder Morgan Inc.	0.26%	292,264	$8.6M	Add +85.3%
MA Mastercard Inc. Class A	0.26%	15,209	$8.5M	Add +8.5%
LMT Lockheed Martin Corp.	0.26%	18,420	$8.5M	Add +15.8%
MO Altria Group Inc.	0.25%	144,362	$8.5M	Add +48.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.25%	177,269	$8.4M	Add +43.8%
ADBE Adobe Inc.	0.25%	21,604	$8.4M	Add +31.9%
VZ Verizon Communications Inc.	0.25%	192,479	$8.3M	Add +13.8%
RTX RTX Corp.	0.25%	56,161	$8.2M	Add +78.8%
TFC Truist Financial Corp.	0.25%	190,599	$8.2M	Add +8.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.25%	29,227	$8.2M	Add +28.1%
MDT Medtronic PLC	0.25%	93,693	$8.2M	Add +19.5%
PANW Palo Alto Networks Inc.	0.25%	39,893	$8.2M	Add +9.2%
ITA iShares U.S. Aerospace & Def	0.24%	43,162	$8.1M	Add +4.9%
C Citigroup Inc.	0.24%	94,345	$8.0M	Add +115.6%
BRK.A Berkshire Hathaway Inc. Class A	0.24%	11	$8.0M	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.24%	18,281	$8.0M	Reduce -1.5%
FTCS First Trust Capital Strength	0.24%	87,366	$7.9M	Reduce -14.7%
DUHP Dimensional US High Profi Et	0.24%	220,814	$7.9M	Add +2.6%
PAYX Paychex Inc.	0.24%	53,974	$7.9M	Add +8.6%
BND Vanguard Total Bond Market	0.24%	106,399	$7.8M	Add +13.9%
ABBV Abbvie Inc.	0.23%	42,008	$7.8M	Add +10.4%
TSM Taiwan Semiconductor-SP ADR	0.23%	34,380	$7.8M	Add +6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	26,285	$7.7M	Add +3.2%
PM Philip Morris International	0.23%	42,393	$7.7M	Add +58.6%
GNTY Guaranty Bancshares Inc.	0.23%	180,718	$7.7M	Add +1.0%
CAT Caterpillar Inc.	0.23%	19,494	$7.6M	Add +54.5%
TSLA Tesla Inc.	0.23%	23,662	$7.5M	Add +6.3%
UBER Uber Technologies Inc.	0.22%	78,900	$7.4M	Add +5.5%
SYLD Cambria Shareholder Yield Et	0.22%	112,900	$7.3M	Add +28.2%
NEE Nextera Energy Inc.	0.22%	105,099	$7.3M	Add +21.5%
BKNG Booking Holdings Inc.	0.22%	1,238	$7.2M	Add +22.7%
PWR Quanta Services Inc.	0.21%	18,915	$7.2M	Add +14.0%
DFAI Dimensional International Co.	0.21%	203,679	$7.0M	Add +2.6%
DRI Darden Restaurants Inc.	0.21%	32,282	$7.0M	Add +8.7%
GD General Dynamics Corp.	0.21%	23,722	$6.9M	Add +7.1%
MCD McDonald's Corp.	0.21%	23,563	$6.9M	Add +6.1%
PDBC Invesco Optimum Yield Divers	0.21%	524,281	$6.8M	Add +11.2%
IPKW Invesco International Buybac	0.20%	139,145	$6.8M	Add +6.5%
IEMG iShares Core MSCI Emerging	0.20%	111,943	$6.7M	Add +10.6%
RPV Invesco S&P 500 Pure Value E	0.20%	71,617	$6.7M	Reduce -6.5%
CEF Sprott Physical Gold and Sil	0.20%	220,854	$6.6M	Reduce -15.6%
FBCG Fidelity Blue Chip Grow ETF	0.20%	137,174	$6.6M	New
IEFA iShares Core MSCI Eafe ETF	0.19%	77,679	$6.5M	Add +9.2%
NOW ServiceNow Inc.	0.19%	6,173	$6.3M	Reduce -11.6%
SCHF Schwab Intl Equity ETF	0.19%	286,486	$6.3M	Add +1.5%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	12,291	$6.3M	Add +13.6%
USMV iShares MSCI USA Min Vol Fac	0.19%	66,425	$6.2M	Add +7.7%
PWV Invesco Large Cap Value ETF	0.19%	100,174	$6.2M	Reduce -11.0%
GS Goldman Sachs Group Inc.	0.18%	8,691	$6.2M	Add +39.4%
BX Blackstone Inc.	0.18%	40,868	$6.1M	Add +3.8%
BA The Boeing Co.	0.18%	29,053	$6.1M	Reduce -15.0%
UNH Unitedhealth Group Inc.	0.18%	19,431	$6.1M	Add +26.6%
APH Amphenol Corp. Class A	0.18%	60,615	$6.0M	Add +50.5%
AMAT Applied Materials Inc.	0.18%	32,584	$6.0M	Reduce -4.4%
MET Metlife Inc.	0.18%	73,948	$5.9M	Add +3.4%
VXUS Vanguard Total Intl Stock	0.18%	85,621	$5.9M	Add +11.8%
XSMO Invesco S&P Smallcap Momentu	0.18%	86,042	$5.9M	Add +774.8%
DUSB Dimension Ultrashort Fi ETF	0.17%	113,695	$5.8M	Reduce -31.7%
MRC MRC Global Inc.	0.17%	419,719	$5.8M	Add +1211.6%
BLK BlackRock Inc.	0.17%	5,478	$5.7M	Add +49.6%
NEM Newmont Corp.	0.17%	98,144	$5.7M	New
VEA Vanguard Ftse Developed ETF	0.17%	99,934	$5.7M	Add +7.4%
SCHD Schwab US DVD Equity ETF	0.17%	214,643	$5.7M	Add +21.8%
HON Honeywell International Inc.	0.17%	24,324	$5.7M	Add +55.4%
SCHG Schwab US Large-Cap Growth	0.17%	192,423	$5.6M	Add +106.2%
APD Air Products & Chemicals Inc.	0.17%	19,887	$5.6M	Add +27.7%
XT Ishar Fture Exp Tech ETF-Usd	0.17%	85,960	$5.6M	Add +6.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.16%	12,118	$5.3M	Add +29.2%
GILD Gilead Sciences Inc.	0.16%	48,051	$5.3M	Add +5.0%
MRK Merck & Co. Inc.	0.16%	67,081	$5.3M	Add +47.4%
AIRR First Trust Rba American Ind	0.16%	65,159	$5.3M	Add +13.1%
SCHW Schwab (charles) Corp.	0.16%	57,782	$5.3M	Add +1.3%
PPLT Abrdn Physical Platinum SHRS	0.16%	42,787	$5.3M	New
QGRO American Century US Quality	0.16%	48,134	$5.3M	Add +2.3%
FVD First Trust Value Line DVD	0.16%	115,902	$5.2M	Add +6.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.16%	56,705	$5.2M	Add +5.6%
GE General Electric filed as GE AEROSPACE	0.16%	20,063	$5.2M	Add +116.6%
VNQ Vanguard Real Estate ETF	0.15%	57,716	$5.1M	Add +5.5%
PSX Phillips 66	0.15%	42,855	$5.1M	Add +42.0%
DELL Dell Technologies -C	0.15%	41,380	$5.1M	Add +53.5%
EFV iShares MSCI Eafe Value ETF	0.15%	79,689	$5.1M	Add +10.8%
TLT iShares 20+ Year Treasury BD	0.15%	56,952	$5.0M	Add +22.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.15%	157,117	$5.0M	Add +14.9%
WMB Williams Cos Inc.	0.15%	78,757	$4.9M	Add +26.7%
VIG Vanguard Dividend Apprec ETF	0.15%	24,149	$4.9M	Add +84.6%
AMGN Amgen Inc.	0.15%	17,676	$4.9M	Add +45.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	39,681	$4.9M	Add +15.9%
FSK FS KKR Capital Corp.	0.15%	236,851	$4.9M	Add +8.3%
FMAG Fidelity Magellan ETF	0.15%	142,452	$4.9M	Add +5.3%
IYW iShares Ustechnology ETF	0.15%	28,112	$4.9M	Add +28.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.15%	112,380	$4.8M	Add +10.2%
LRCX Lam Research Corp.	0.14%	49,515	$4.8M	Add +2.6%
PFE Pfizer Inc.	0.14%	198,651	$4.8M	Add +14.3%
DE Deere & Co.	0.14%	9,408	$4.8M	Add +23.9%
HGER Harbor Commodity All Weather	0.14%	192,994	$4.7M	Reduce -6.7%
MNST Monster Beverage Corp.	0.14%	74,201	$4.6M	Add +5.3%
LOW Lowe's Cos Inc.	0.14%	20,867	$4.6M	Add +5.5%
URI United Rentals Inc.	0.14%	6,082	$4.6M	Add +4.1%
IWM iShares Russell 2000 ETF	0.14%	21,091	$4.6M	Reduce -42.1%
JEPI JPMorgan Equity Premium Inco	0.14%	79,710	$4.5M	Add +91.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	36,461	$4.5M	Add +32.7%
MMM 3M Co.	0.13%	29,218	$4.4M	Add +10.1%
MCK McKesson Corp.	0.13%	6,025	$4.4M	Add +45.6%
AXP American Express Co.	0.13%	13,777	$4.4M	Add +20.1%
STT State Street Corp.	0.13%	41,244	$4.4M	New
FTNT Fortinet Inc.	0.13%	40,803	$4.3M	Add +2.9%
VTIP Vanguard Short-Term Tips	0.13%	85,794	$4.3M	Add +0.8%
VWO Vanguard Ftse Emerging Marke	0.13%	86,774	$4.3M	Add +2.1%
DKNG Draftkings Inc. Class A	0.13%	99,691	$4.3M	Add +1006.1%
VGT Vanguard Info Tech ETF	0.13%	6,431	$4.3M	Reduce -7.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.13%	91,637	$4.2M	Add +2.6%
XYZ Block Inc.	0.13%	61,695	$4.2M	Add +11.4%
T AT&T Inc.	0.13%	144,683	$4.2M	Add +21.3%
EFA iShares MSCI Eafe ETF	0.12%	46,018	$4.1M	Add +31.8%
VT Vanguard Tot World STK ETF	0.12%	31,974	$4.1M	New
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.12%	396,615	$4.1M	New
PSQ Proshares Short QQQ	0.12%	120,810	$4.1M	New
DUK Duke Energy Corp.	0.12%	34,394	$4.1M	Add +9.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.12%	56,300	$4.1M	Add +857.6%
MU Micron Technology Inc.	0.12%	32,802	$4.0M	Add +2.3%
ITOT iShares Core S&P Total U.S.	0.12%	29,769	$4.0M	Add +19.8%
FTEC Fidelity MSCI Info Tech Indx	0.12%	20,283	$4.0M	Add +1.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.12%	72,669	$4.0M	Add +26.9%
AZO AutoZone Inc.	0.12%	1,063	$3.9M	Add +4.8%
COR Cencora Inc.	0.12%	12,969	$3.9M	Add +24.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.12%	114,833	$3.9M	Add +100.9%
FVRR Fiverr International Ltd.	0.12%	132,179	$3.9M	Reduce -10.6%
CMI Cummins Inc.	0.12%	11,734	$3.8M	Add +59.9%
ABT Abbott Laboratories	0.11%	27,753	$3.8M	Add +20.3%
XLI SS Industrial Select Sector	0.11%	25,571	$3.8M	Add +32.8%
COP Conocophillips	0.11%	41,279	$3.7M	Add +2.1%
SHY iShares 1-3 Year Treasury Bo	0.11%	44,549	$3.7M	Add +8.0%
ZWS Zurn Elkay Water Solutions C	0.11%	99,675	$3.6M	New
AEP American Electric Power	0.11%	34,772	$3.6M	Add +1.6%
BIZD Vaneck BDC Income ETF	0.11%	220,148	$3.6M	Add +11.9%
CPER United States Copper Index	0.11%	112,877	$3.6M	Add +2.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	18,212	$3.6M	Add +5.8%
AMD Advanced Micro Devices	0.11%	24,885	$3.5M	Add +13.4%
HDV iShares Core High Dividend E	0.10%	29,524	$3.5M	Reduce -0.7%
FDEC FT Vest U.S. Equity Buffer E	0.10%	73,561	$3.4M	Reduce -14.4%
SDY SS SPDR S&P Dividend ETF	0.10%	25,266	$3.4M	Add +24.9%
COF Capital One Financial Corp.	0.10%	16,111	$3.4M	Add +47.4%
DVN Devon Energy Corp.	0.10%	107,306	$3.4M	Add +28.9%
XOP SS SPDR S&P Og Exp & Prod	0.10%	26,793	$3.4M	Reduce -23.2%
TMUS T-Mobile US Inc.	0.10%	14,118	$3.4M	Add +26.1%
GEV GE Vernova Inc.	0.10%	6,327	$3.3M	Add +154.9%
KRE SS SPDR S&P Regional Bank	0.10%	56,098	$3.3M	Add +78.3%
ACWX iShares MSCI Acwi Ex US ETF	0.10%	53,885	$3.3M	Reduce -2.5%
SPLV Invesco S&P 500 Low Volatili	0.10%	44,860	$3.3M	Reduce -0.9%
ACN Accenture PLC Class A	0.10%	10,903	$3.3M	Add +76.3%
SPHY SS SPDR P High Yield ETF	0.10%	136,579	$3.3M	Add +98.6%
ZM Zoom Communications Inc.	0.10%	41,299	$3.2M	Add +1.6%
LDOS Leidos Holdings Inc.	0.10%	20,326	$3.2M	Reduce -0.3%
NKE Nike Inc. Class B	0.10%	45,131	$3.2M	Reduce -5.6%
XLP SS Consumer Staples Sel Sect	0.10%	39,497	$3.2M	Add +7.2%
CION Cion Investment Corp.	0.09%	329,379	$3.2M	Add +3.3%
JAVA JPMorgan Active Value ETF	0.09%	48,031	$3.1M	Add +47.2%
SGOL Abrdn Physical Gold Shares	0.09%	99,103	$3.1M	Reduce -2.4%
IDCC Interdigital Inc.	0.09%	13,894	$3.1M	Reduce -22.0%
FDN First Trust DJ Internet Ind	0.09%	11,557	$3.1M	Add +34.2%
NVS Novartis AG-Sponsored ADR	0.09%	25,629	$3.1M	Reduce -3.3%
KFY Korn Ferry	0.09%	42,188	$3.1M	Add +1239.3%
GEN Gen Digital Inc.	0.09%	105,212	$3.1M	Add +606.1%
GIS General Mills Inc.	0.09%	59,600	$3.1M	Add +5.8%
XLY SS Consumer Disc Select Sect	0.09%	14,186	$3.1M	Add +4.5%
LHX L3HARRIS Technologies Inc.	0.09%	12,246	$3.1M	Add +416.1%
COWG Pacer US LRG Cap Cows GR LD	0.09%	87,332	$3.1M	Add +33.0%
IWP iShares Russell Mid-Cap Grow	0.09%	22,092	$3.1M	Reduce -2.6%
FDL First Trust Morn DVD Lead Inc.	0.09%	72,953	$3.1M	Reduce -7.2%
PEP Pepsico Inc.	0.09%	23,127	$3.1M	Add +3.8%
BABA Alibaba Group Holding-SP ADR	0.09%	26,826	$3.0M	Reduce -5.7%
BSV Vanguard Short-Term Bond ETF	0.09%	38,156	$3.0M	Add +65.3%
JHMM John Hancock Multi Fact Mid	0.09%	48,786	$3.0M	Add +4.2%
UPS United Parcel Service Class B	0.09%	29,113	$2.9M	Add +5.1%
TXN Texas Instruments Inc.	0.09%	14,125	$2.9M	Add +13.9%
Z Zillow Group Inc. Class C	0.09%	41,736	$2.9M	Add +4.0%
XLC SS Comm Select Sector SPDR	0.09%	26,872	$2.9M	Add +10.4%
CVS CVS Health Corp.	0.09%	42,258	$2.9M	Add +3.3%
CI The Cigna Group	0.09%	8,800	$2.9M	Reduce -3.7%
MS Morgan Stanley	0.09%	20,593	$2.9M	Add +115.3%
F Ford Motor Co. filed as FORD MTR CO	0.09%	266,954	$2.9M	Add +2.5%
HRTG Heritage Insurance Holdings	0.09%	115,889	$2.9M	Reduce -3.2%
FTSM First Trust Enh Short Mat FD	0.09%	48,242	$2.9M	Add +51.0%
HACK Amplify Cybersecurity ETF	0.09%	33,177	$2.9M	Reduce -5.3%
IAU iShares Gold Trust	0.09%	45,626	$2.8M	Add +67.0%
FYLD Cambria Foreign Shareholder	0.08%	96,464	$2.8M	New
IBKR Interactive Brokers Gro Class A	0.08%	50,700	$2.8M	Add +106.7%
VDC Vanguard Consumer Staple ETF	0.08%	12,773	$2.8M	Reduce -51.2%
TGT Target Corp.	0.08%	28,191	$2.8M	Add +12.9%
QUAL iShares MSCI USA Quality Fac	0.08%	14,994	$2.7M	Add +6.0%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.08%	75,764	$2.7M	Reduce -18.9%
ARCC Ares Capital Corp.	0.08%	123,673	$2.7M	Add +5.9%
IOT Samsara Inc. Class A	0.08%	67,709	$2.7M	Add +71.4%
SMH Vaneck Semiconductor ETF	0.08%	9,639	$2.7M	Add +3.4%
SPGI S&P Global Inc.	0.08%	5,092	$2.7M	Add +47.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.08%	36,874	$2.7M	Add +0.5%
GSK GSK PLC-Spon ADR	0.08%	68,760	$2.6M	Add +10.9%
BRBR Bellring Brands Inc.	0.08%	45,255	$2.6M	Add +10.8%
FV First Trust DW Focus 5 Fund	0.08%	44,068	$2.6M	Add +1.4%
AXON Axon Enterprise Inc.	0.08%	3,147	$2.6M	Add +90.6%
CPRT Copart Inc.	0.08%	52,606	$2.6M	Add +4.0%
SHEL Shell PLC-ADR	0.08%	36,565	$2.6M	Reduce -1.2%
TSCO Tractor Supply Company	0.08%	48,674	$2.6M	Add +395.2%
DFCF Dimensional Core Fixed Inc.	0.08%	60,561	$2.6M	Reduce -8.6%
FIDU Fidelity MSCI Indust Indx	0.08%	32,935	$2.6M	Reduce -0.3%
JPIE JPMorgan Income ETF	0.08%	54,936	$2.5M	Add +14.9%
UDIV Franklin U.S. Core Dividend	0.08%	52,732	$2.5M	Reduce -24.4%
USB US Bancorp	0.08%	56,167	$2.5M	Reduce -58.3%
IJS iShares S&P Small-Cap 600 Va	0.08%	25,361	$2.5M	Add +510.4%
ARKK ARK Innovation ETF	0.08%	35,729	$2.5M	Add +19.2%
ODFL Old Dominion Freight Line	0.08%	15,423	$2.5M	Add +3.9%
ADP Automatic Data Processing	0.08%	8,110	$2.5M	Add +41.0%
PNC PNC Financial Services Group	0.08%	13,409	$2.5M	Add +24.7%
SCHX Schwab US Large-Cap ETF	0.07%	101,913	$2.5M	Add +308.4%
CAH Cardinal Health Inc.	0.07%	14,787	$2.5M	Add +380.3%
WAB Wabtec Corp.	0.07%	11,829	$2.5M	New
KKR KKR & Co. Inc.	0.07%	18,330	$2.4M	Add +3.0%
EPD Enterprise Products Partners	0.07%	78,523	$2.4M	Add +5.6%
PFF iShares Preferred & Income S	0.07%	79,275	$2.4M	Add +7.4%
FSTA Fidelity MSCI Cons Stap Indx	0.07%	47,423	$2.4M	Add +15.9%
WHR Whirlpool Corp.	0.07%	23,794	$2.4M	Add +3.4%
QBTS D-Wave Quantum Inc.	0.07%	164,107	$2.4M	Add +48.1%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	34,790	$2.4M	Add +141.7%
FLOT iShares Floating Rate Bond E	0.07%	47,023	$2.4M	Add +1.6%
KTOS Kratos Defense & Security	0.07%	51,641	$2.4M	Reduce -8.8%
CLF Cleveland-Cliffs Inc.	0.07%	314,466	$2.4M	Add +473.9%
INTC Intel Corp.	0.07%	106,332	$2.4M	Add +3.0%
CCI Crown Castle Inc.	0.07%	23,105	$2.4M	Reduce -5.2%
QTEC First Trust Nasdq 100 Tech I	0.07%	11,119	$2.4M	Add +0.1%
EQAL Invesco Russell 1000 Equal W	0.07%	47,386	$2.3M	New
ILCG iShares Morningstar Growth E	0.07%	23,948	$2.3M	Reduce -1.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	7,211	$2.3M	Add +26.4%
OBDC Blue Owl Capital Corp.	0.07%	158,950	$2.3M	Add +5.1%
RY Royal Bank of Canada	0.07%	17,310	$2.3M	Add +6.0%
HLT Hilton Worldwide Holdings Inc.	0.07%	8,546	$2.3M	Add +1.3%
NECB Northeast Community Bancorp	0.07%	97,759	$2.3M	Add +10.9%
O Realty Income Corp.	0.07%	39,330	$2.3M	Reduce -4.8%
QSR Restaurant Brands Intern	0.07%	34,135	$2.3M	Add +12.1%
ET Energy Transfer LP	0.07%	124,596	$2.3M	Add +2.5%
QQEW First TR Nasdaq-100 Sel Eq	0.07%	16,494	$2.3M	Add +15.9%
GPC Genuine Parts Co.	0.07%	18,505	$2.2M	Add +20.2%
WPC WP Carey Inc.	0.07%	35,945	$2.2M	Add +1.4%
BSX Boston Scientific Corp.	0.07%	20,740	$2.2M	Add +8.4%
FISV Fiserv Inc.	0.07%	12,859	$2.2M	Add +411.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.07%	5,480	$2.2M	Add +0.9%
DFAT Dimensional US Target Value	0.07%	40,755	$2.2M	Add +12.4%
SCHV Schwab US Large-Cap Value	0.07%	79,231	$2.2M	Add +3.2%
EMR Emerson Electric Co.	0.07%	16,440	$2.2M	Add +49.1%
TMO Thermo Fisher Scientific Inc.	0.07%	5,386	$2.2M	Add +87.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	26,731	$2.2M	Add +11.1%
ENVA Enova International Inc.	0.07%	19,447	$2.2M	New
MBB iShares MBS ETF	0.06%	23,008	$2.2M	Reduce -7.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.06%	35,070	$2.1M	Reduce -21.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.06%	38,989	$2.1M	Add +3.5%
CMG Chipotle Mexican Grill Inc.	0.06%	37,811	$2.1M	Add +5.7%
JAAA Janus Henderson Aaa Clo ETF	0.06%	41,754	$2.1M	Reduce -5.4%
WFC Wells Fargo & Co.	0.06%	26,399	$2.1M	Add +6.8%
FIS Fidelity National Info Serv	0.06%	25,906	$2.1M	Add +21.9%
BTI British American Tob-SP ADR	0.06%	44,505	$2.1M	Add +15.7%
EXE Expand Energy Corp.	0.06%	18,009	$2.1M	Add +19.2%
ROST Ross Stores Inc.	0.06%	16,467	$2.1M	Add +6.0%
VRT Vertiv Holdings Co. Class A	0.06%	16,297	$2.1M	Reduce -3.2%
SBUX Starbucks Corp.	0.06%	22,636	$2.1M	Add +98.9%
TT Trane Technologies PLC	0.06%	4,715	$2.1M	Add +108.5%
BAMG Brookstone Growth Stock ETF	0.06%	56,777	$2.1M	Add +9.3%
RIG Transocean Ltd.	0.06%	794,790	$2.1M	Add +309.0%
WPM Wheaton Precious Metals Corp.	0.06%	22,873	$2.1M	Add +4.6%
TFLO iShares Treasury Floating Ra	0.06%	40,077	$2.0M	Reduce -10.6%
GM General Motors Co.	0.06%	41,168	$2.0M	Add +90.6%
JPST JPMorgan Ultra-Short Income	0.06%	39,899	$2.0M	Reduce -11.7%
MSI Motorola Solutions Inc.	0.06%	4,777	$2.0M	Add +3.6%
ADI Analog Devices Inc.	0.06%	8,433	$2.0M	Add +4.1%
BP BP PLC-Spons ADR	0.06%	66,910	$2.0M	Add +37.4%
UVV Universal Corp.	0.06%	34,193	$2.0M	New
EXR Extra Space Storage Inc.	0.06%	13,393	$2.0M	Add +6.8%
FEX First Trust Large Cap Core A	0.06%	17,822	$2.0M	Add +0.2%
TYL Tyler Technologies Inc.	0.06%	3,305	$2.0M	Reduce -5.7%
HPQ HP Inc.	0.06%	80,013	$2.0M	Add +31.2%
VEU Vanguard Ftse All-World Ex-U	0.06%	28,933	$1.9M	Add +320.4%
PSN Parsons Corp.	0.06%	27,063	$1.9M	New
USFR Wisdomtree Floating Rate Tre	0.06%	38,423	$1.9M	Add +22.0%
KLAC KLA Corp.	0.06%	2,157	$1.9M	Add +7.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	36,564	$1.9M	Add +2.8%
MAIN Main Street Capital Corp.	0.06%	32,591	$1.9M	Add +2.0%
INTU Intuit Inc.	0.06%	2,430	$1.9M	Add +20.4%
PEG Public Service Enterprise GP	0.06%	22,540	$1.9M	Add +0.0%
BAX Baxter International Inc.	0.06%	62,507	$1.9M	Add +262.5%
IJT iShares S&P Small-Cap 600 GR	0.06%	14,180	$1.9M	Reduce -21.8%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	36,023	$1.9M	Add +0.4%
SYK Stryker Corp.	0.06%	4,747	$1.9M	Add +17.1%
SAP Sap SE-Sponsored ADR	0.06%	6,152	$1.9M	Reduce -23.2%
CAG Conagra Brands Inc.	0.06%	91,328	$1.9M	Add +5.1%
ZTS Zoetis Inc.	0.06%	11,978	$1.9M	Add +8.2%
PLD Prologis Inc.	0.06%	17,607	$1.9M	Reduce -1.1%
IWB iShares Russell 1000 ETF	0.06%	5,421	$1.8M	Reduce -1.9%
ARTY iShares Future AI & Tech ETF	0.06%	44,860	$1.8M	Reduce -81.6%
WM Waste Management Inc.	0.06%	7,997	$1.8M	Add +7.8%
GDIV Harbor Dividend Growth Leade	0.05%	118,180	$1.8M	Reduce -91.8%
PECO Phillips Edison & Company Inc.	0.05%	51,975	$1.8M	Add +5.2%
DGRW Wisdomtree U.S. Quality Divi	0.05%	21,617	$1.8M	Add +10.9%
DKS Dick's Sporting Goods Inc.	0.05%	9,117	$1.8M	Add +21.3%
SPMO Invesco S&P 500 Momentum ETF	0.05%	15,682	$1.8M	Add +12.5%
DHR Danaher Corp.	0.05%	8,903	$1.8M	Add +90.0%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	7,378	$1.7M	Add +17.0%
EOG EOG Resources Inc.	0.05%	14,583	$1.7M	Add +10.6%
DJUN FT Vest US Equity Deep Buffe	0.05%	38,720	$1.7M	Add +2.6%
FCX Freeport-McMoran Inc.	0.05%	39,985	$1.7M	Add +1.3%
ETN Eaton Corp. PLC	0.05%	4,827	$1.7M	Add +23.8%
OXY Occidental Petroleum Corp.	0.05%	40,892	$1.7M	Add +6.3%
WDC Western Digital Corp.	0.05%	26,667	$1.7M	Add +2.3%
MPC Marathon Petroleum Corp.	0.05%	10,239	$1.7M	Reduce -9.0%
DD Dupont DE Nemours Inc.	0.05%	24,660	$1.7M	Add +35.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	13,656	$1.7M	Add +121.0%
IT Gartner Inc.	0.05%	4,171	$1.7M	Reduce -39.5%
DVY iShares Select Dividend ETF	0.05%	12,586	$1.7M	Add +21.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	20,604	$1.7M	Add +6.3%
AMP Ameriprise Financial Inc.	0.05%	3,106	$1.7M	Reduce -64.0%
ANSS Ansys Inc.	0.05%	4,717	$1.7M	Add +5.0%
INCM Franklin Income Focus ETF	0.05%	60,948	$1.6M	Reduce -0.5%
XJAN FT Vest Enh Mod Buff - Jan	0.05%	47,134	$1.6M	No change
KHC The Kraft Heinz Co.	0.05%	63,744	$1.6M	Reduce -12.4%
MUB iShares National Muni Bond E	0.05%	15,685	$1.6M	Reduce -14.9%
EMLP First Trust North American E	0.05%	43,685	$1.6M	Add +52.1%
PAYC Paycom Software Inc.	0.05%	7,078	$1.6M	Reduce -2.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	5,758	$1.6M	Add +8.0%
STX Seagate Technology Holdings	0.05%	11,308	$1.6M	Reduce -15.6%
GJUN FT Vest US Equity Moderate B	0.05%	43,300	$1.6M	No change
CMCSA Comcast Corp. Class A	0.05%	44,878	$1.6M	Add +67.0%
BINC iShares Flex I A ETF-Usd Inc.	0.05%	30,199	$1.6M	Add +39.5%
VXF Vanguard Extended Market ETF	0.05%	8,276	$1.6M	Add +548.1%
SNY Sanofi-ADR	0.05%	32,836	$1.6M	Add +51.9%
EXPO Exponent Inc.	0.05%	21,228	$1.6M	Add +5.5%
VDE Vanguard Energy ETF	0.05%	13,284	$1.6M	Add +111.2%
APTV Aptiv PLC	0.05%	23,123	$1.6M	Add +118.2%
CSX CSX Corp.	0.05%	48,182	$1.6M	Add +83.4%
FXL First Trust Technology Alpha	0.05%	9,937	$1.6M	Add +5.7%
RDDT Reddit Inc. Class A	0.05%	10,368	$1.6M	Add +2.5%
PRU Prudential Financial Inc.	0.05%	14,503	$1.6M	Add +5.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.05%	22,660	$1.6M	New
FCOM Fidelity MSCI Comm Serv Indx	0.05%	23,978	$1.6M	Add +1.5%
KMB Kimberly-Clark Corp.	0.05%	12,042	$1.6M	Add +23.0%
APO Apollo Global Management Inc.	0.05%	10,836	$1.5M	Reduce -0.6%
D Dominion Energy Inc.	0.05%	27,179	$1.5M	Add +7.0%
MTUM iShares MSCI USA Momentum Fa	0.05%	6,345	$1.5M	Add +23.2%
BEP Brookfield Renewable Partner	0.05%	59,581	$1.5M	Reduce -1.7%
BAMV Brookstone Value Stock ETF	0.04%	47,116	$1.5M	Add +10.6%
WELL Welltower Inc.	0.04%	9,702	$1.5M	Add +5.0%
SHOP Shopify Inc. Class A	0.04%	12,880	$1.5M	Add +7.6%
AHR American Healthcare REIT Inc.	0.04%	40,411	$1.5M	Add +10.8%
ICLR Icon PLC	0.04%	10,182	$1.5M	Add +30.1%
JAZZ Jazz Pharmaceuticals PLC	0.04%	13,825	$1.5M	Add +8.8%
EFG iShares MSCI Eafe Growth ETF	0.04%	13,084	$1.5M	Add +0.9%
OMCL Omnicell Inc.	0.04%	49,791	$1.5M	Add +6.6%
PAGP Plains GP Holdings LP	0.04%	75,258	$1.5M	New
GMAR FT Vest US Equity Moderate B	0.04%	37,533	$1.5M	Reduce -7.4%
PPA Invesco Aerospace & Defense	0.04%	10,309	$1.5M	Add +27.4%
DFAE Dimensional Emerging Core Eq	0.04%	50,071	$1.4M	Add +8.3%
DECK Deckers Outdoor Corp.	0.04%	14,038	$1.4M	Add +41.2%
FPXI First Trust International Eq	0.04%	25,479	$1.4M	Add +0.9%
BEPC Brookfield Renewable Corp.	0.04%	43,630	$1.4M	Add +0.2%
RIO Rio Tinto PLC-Spon ADR	0.04%	24,305	$1.4M	Add +282.9%
TKR Timken Co.	0.04%	19,511	$1.4M	Add +117.1%
SPHD Invesco S&P 500 High Dividen	0.04%	29,709	$1.4M	Reduce -14.5%
PTC PTC Inc.	0.04%	8,122	$1.4M	Reduce -7.8%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.04%	52,466	$1.4M	Reduce -1.5%
CL Colgate-Palmolive Co.	0.04%	15,324	$1.4M	Add +6.6%
FTGC First Trust Global Tactical	0.04%	56,397	$1.4M	Reduce -2.4%
SHV iShares 0-1 Year Treasury Bo	0.04%	12,584	$1.4M	Add +13.4%
SGOV iShares 0-3 Month Treasury B	0.04%	13,699	$1.4M	Add +259.0%
SWK Stanley Black & Decker Inc.	0.04%	20,348	$1.4M	Add +162.7%
DOW Dow Inc.	0.04%	51,911	$1.4M	Reduce -3.1%
PRF Invesco Rafi US 1000 ETF	0.04%	32,513	$1.4M	Reduce -13.0%
MAR Marriott International Class A	0.04%	5,013	$1.4M	Add +251.8%
CEG Constellation Energy	0.04%	4,236	$1.4M	Add +9.1%
NRG NRG Energy Inc.	0.04%	8,500	$1.4M	Reduce -6.3%
ASML ASML Holding NV-NY Reg SHS	0.04%	1,703	$1.4M	Add +63.6%
VNLA Janus Henderson Short Durati	0.04%	27,715	$1.4M	Reduce -2.8%
LNC Lincoln National Corp.	0.04%	39,213	$1.4M	New
DG Dollar General Corp.	0.04%	11,858	$1.4M	Add +4.7%
SHW The Sherwin-Williams Co.	0.04%	3,950	$1.4M	Add +30.7%
UNP Union Pacific Corp.	0.04%	5,889	$1.4M	Add +7.0%
SKX Skechers USA Inc. Class A	0.04%	21,444	$1.4M	Add +6.4%
FJUN FT Vest US Equity Buff ETF-J	0.04%	25,131	$1.3M	Add +38.8%
CRWV Coreweave Inc. Class A	0.04%	8,248	$1.3M	New
RSPF Invesco S&P 500 Equal Weight	0.04%	17,657	$1.3M	New
HCA HCA Healthcare Inc.	0.04%	3,501	$1.3M	Add +0.6%
OEF iShares S&P 100 ETF	0.04%	4,365	$1.3M	Add +58.7%
VMC Vulcan Materials Co.	0.04%	5,063	$1.3M	Reduce -21.5%
DOCU Docusign Inc.	0.04%	16,945	$1.3M	New
IWY iShares Russell Top 200 Grow	0.04%	5,333	$1.3M	Reduce -8.5%
NOC Northrop Grumman Corp.	0.04%	2,628	$1.3M	Add +17.1%
MRVL Marvell Technology Inc.	0.04%	16,952	$1.3M	Add +6.0%
MFIC Midcap Financial Investment	0.04%	103,954	$1.3M	Add +5.0%
IEF iShares 7-10 Year Treasury B	0.04%	13,640	$1.3M	Add +31.6%
GEHC GE Healthcare Technology	0.04%	17,608	$1.3M	Add +43.4%
ACEL Accel Entertainment Inc.	0.04%	110,196	$1.3M	No change
IYH iShares U.S. Healthcare ETF	0.04%	22,756	$1.3M	Add +9.2%
XMAR FT Vest US Equity Enhance &	0.04%	33,518	$1.3M	Reduce -16.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	4,492	$1.3M	Add +19.8%
CELH Celsius Holdings Inc.	0.04%	27,624	$1.3M	Add +5.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	15,227	$1.3M	Reduce -1.5%
ORI Old Republic Intl Corp.	0.04%	33,288	$1.3M	Add +220.1%
ECL Ecolab Inc.	0.04%	4,716	$1.3M	Add +4.0%
CB Chubb Ltd.	0.04%	4,385	$1.3M	Add +104.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.04%	23,347	$1.3M	New
AGG iShares Core U.S. Aggregate	0.04%	12,758	$1.3M	Add +10.0%
VHT Vanguard Health Care ETF	0.04%	5,068	$1.3M	Add +9.4%
WY Weyerhaeuser Co.	0.04%	48,920	$1.3M	Add +6.7%
SNAP Snap Inc. Class A	0.04%	144,524	$1.3M	New
XFEB FT Vest Enh Mod Buff - Feb	0.04%	36,789	$1.2M	No change
DON Wisdomtree US Midcap Dividen	0.04%	24,666	$1.2M	Add +330.4%
FWRG First Watch Restaurant Group	0.04%	76,861	$1.2M	Add +12.2%
YOU Clear Secure Inc. Class A	0.04%	44,322	$1.2M	Add +11.4%
KR Kroger Co.	0.04%	17,139	$1.2M	Add +25.7%
IP International Paper Co.	0.04%	26,234	$1.2M	Reduce -8.6%
WTV Wisdomtree U.S. Value Fund	0.04%	14,142	$1.2M	Add +155.8%
PAPR Innovator U.S. Equity Power	0.04%	32,696	$1.2M	Add +102.9%
RGTI Rigetti Computing Inc.	0.04%	102,759	$1.2M	Add +20.9%
FDS Factset Research Systems Inc.	0.04%	2,714	$1.2M	Add +5.5%
VCIT Vanguard Int-Term Corporate	0.04%	14,595	$1.2M	Add +51.5%
BIV Vanguard Intermediate-Term B	0.04%	15,558	$1.2M	Add +2.0%
DLR Digital Realty Trust Inc.	0.04%	6,902	$1.2M	Add +3.0%
EQWL Invesco S&P 100 Equal Weight	0.04%	10,930	$1.2M	Add +217.2%
JNK SS SPDR BB High Yield Bond	0.04%	12,268	$1.2M	Add +2.5%
EA Electronic Arts Inc.	0.04%	7,469	$1.2M	Reduce -3.0%
XMLV Invesco S&P Midcap Low Volat	0.04%	19,262	$1.2M	Reduce -2.4%
XMMO Invesco S&P Midcap Momentum	0.04%	9,221	$1.2M	Add +0.7%
MKC.V McCormick & Co. Inc. VTG Com	0.04%	15,682	$1.2M	Reduce -0.5%
TTE Totalenergies SE -Spon ADR	0.04%	19,203	$1.2M	Add +6.7%
STZ Constellation Brands Inc. Class A	0.04%	7,242	$1.2M	Add +11.8%
SOFI Sofi Technologies Inc.	0.04%	64,523	$1.2M	Add +1.8%
ELV Elevance Health Inc.	0.04%	3,021	$1.2M	Add +56.4%
FDX FedEx Corp.	0.04%	5,168	$1.2M	Reduce -54.6%
FTA First Trust L C Val Alp	0.04%	14,912	$1.2M	Reduce -61.7%
VLO Valero Energy Corp.	0.04%	8,658	$1.2M	Add +9.5%
BHP BHP Group Ltd.-Spon ADR	0.03%	24,165	$1.2M	Add +97.1%
CPS Cooper-Standard Holding	0.03%	54,044	$1.2M	Reduce -8.5%
FENY Fidelity MSCI Energy Index	0.03%	49,448	$1.2M	Add +5.6%
J Jacobs Solutions Inc.	0.03%	8,820	$1.2M	Add +2.1%
IWR iShares Russell Mid-Cap ETF	0.03%	12,580	$1.2M	Add +242.9%
AVAV Aerovironment Inc.	0.03%	4,049	$1.2M	New
NTR Nutrien Ltd.	0.03%	19,762	$1.2M	Reduce -10.3%
ALB Albemarle Corp.	0.03%	18,298	$1.1M	Add +321.0%
EEM iShares MSCI Emerging Market	0.03%	23,727	$1.1M	Add +145.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	35,746	$1.1M	Add +8.1%
ABNB Airbnb Inc. Class A	0.03%	8,610	$1.1M	Add +54.3%
HOOD Robinhood Markets Inc. Class A	0.03%	12,160	$1.1M	Add +81.4%
AAP Advance Auto Parts Inc.	0.03%	24,450	$1.1M	Reduce -7.7%
BHM Bluerock Homes Trust Inc.	0.03%	89,904	$1.1M	Add +5.5%
ANGL Vaneck Fallen Angel High YLD	0.03%	38,368	$1.1M	Add +3.4%
RDVI FT Vest Rising Dividend Achi	0.03%	45,444	$1.1M	Add +16.4%
MRSH Marsh & McLennan Cos	0.03%	5,111	$1.1M	Add +58.9%
PDP Invesco Dorsey Wright Moment	0.03%	10,242	$1.1M	Add +0.0%
SRLN SS Blackstone Sr Loan ETF	0.03%	26,697	$1.1M	Add +107.9%
NSC Norfolk Southern Corp.	0.03%	4,333	$1.1M	Add +31.5%
DAR Darling Ingredients Inc.	0.03%	29,156	$1.1M	Add +97.1%
DAL Delta Air Lines Inc.	0.03%	22,388	$1.1M	Add +35.7%
MCHP Microchip Technology Inc.	0.03%	15,563	$1.1M	Add +191.9%
AMLP Alerian MLP ETF	0.03%	22,379	$1.1M	Add +33.8%
BYLD iShares Yield Optimized Bond	0.03%	47,879	$1.1M	Reduce -0.9%
ALL Allstate Corp.	0.03%	5,370	$1.1M	Add +8.4%
DFUV Dimensional US Marketwide Va	0.03%	25,490	$1.1M	Reduce -19.0%
EHC Encompass Health Corp.	0.03%	8,780	$1.1M	Reduce -5.0%
NOV Nov Inc.	0.03%	86,575	$1.1M	New
SSNC Ss&c Technologies Holdings	0.03%	12,981	$1.1M	Add +259.5%
MLM Martin Marietta Materials	0.03%	1,956	$1.1M	Add +11.6%
HBAN Huntington Bancshares Inc.	0.03%	64,071	$1.1M	Reduce -3.2%
ORLY O'reilly Automotive Inc.	0.03%	11,914	$1.1M	Add +22.4%
HSY The Hershey Co.	0.03%	6,456	$1.1M	Add +21.8%
IYF iShares US Financials ETF	0.03%	8,852	$1.1M	Add +15.2%
REGN Regeneron Pharmaceuticals	0.03%	2,040	$1.1M	Add +398.8%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	13,368	$1.1M	Add +10.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	11,003	$1.1M	Add +8.4%
GNRC Generac Holdings Inc.	0.03%	7,397	$1.1M	Add +24.6%
NVG Nuveen Amt-FR Muni CRDT	0.03%	88,542	$1.1M	Add +24.9%
ESGU iShares ESG Aware MSCI USA	0.03%	7,804	$1.1M	No change
BMAR Innovator U.S. Equity Buffer	0.03%	21,498	$1.1M	Add +322.0%
HTGC Hercules Capital Inc.	0.03%	57,630	$1.1M	Add +0.1%
ALLE Allegion PLC	0.03%	7,305	$1.1M	Add +121.2%
PGR Progressive Corp.	0.03%	3,938	$1.1M	Add +21.7%
FANG Diamondback Energy Inc.	0.03%	7,627	$1.0M	Add +12.4%
VEEV Veeva Systems Inc. Class A	0.03%	3,632	$1.0M	Add +9.9%
BDEC Innovator U.S. Equity Buffer	0.03%	22,907	$1.0M	Add +1.0%
GLW Corning Inc.	0.03%	19,648	$1.0M	New
BSCP Invesco Bulletshares 2025 CB	0.03%	49,758	$1.0M	Add +44.4%
AVUV Avantis US Small Cap Value	0.03%	11,165	$1.0M	Add +12.3%
BOND PIMCO Active Bond Exchange-T	0.03%	11,020	$1.0M	Add +5.2%
PJAN Innovator U.S. Equity Power	0.03%	22,955	$1.0M	Add +12.3%
LNG Cheniere Energy Inc.	0.03%	4,140	$1.0M	Add +46.6%
WEC WEC Energy Group Inc.	0.03%	9,644	$1.0M	Add +8.5%
FJAN FT Vest U.S. Equity Buffer E	0.03%	21,131	$1.0M	Reduce -1.4%
CGGR Cap Group Growth Equity	0.03%	24,691	$1.0M	Add +12.8%
BKIE BNY Mellon Intl Eqty ETF	0.03%	11,638	$1.0M	Reduce -4.3%
FLTR Vaneck Ig Floating Rate ETF	0.03%	39,317	$1.0M	Reduce -1.9%
USHY iShares Broad Usd High Yield	0.03%	26,624	$999K	Add +128.3%
ETHE Grayscale Ethereum Staking E	0.03%	47,552	$992K	Reduce -2.2%
HAL Halliburton Co.	0.03%	48,670	$992K	Add +25.9%
CTVA Corteva Inc.	0.03%	13,162	$981K	Add +31.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	19,954	$978K	Add +10.0%
CLB Core Laboratories Inc.	0.03%	84,896	$978K	New
BDX Becton Dickinson and Co.	0.03%	5,677	$978K	Add +12.6%
BAPR Innovator U.S. Equity Buffer	0.03%	21,595	$976K	New
XBI SS SPDR S&P Biotech ETF	0.03%	11,761	$975K	Reduce -27.1%
DY Dycom Industries Inc.	0.03%	3,975	$971K	New
PMAR Innovator U.S. Equity Power	0.03%	22,975	$970K	Add +152.0%
BFEB Innovator U.S. Equity Buffer	0.03%	21,655	$967K	Add +1.9%
SON Sonoco Products Co.	0.03%	22,178	$966K	New
ES Eversource Energy	0.03%	15,178	$966K	Add +2.3%
VRTX Vertex Pharmaceuticals Inc.	0.03%	2,152	$958K	Add +47.9%
KIE SS SPDR S&P Insurance ETF	0.03%	15,942	$952K	Add +0.9%
BALT Inn Defined Wealth Shield	0.03%	29,622	$950K	Reduce -32.1%
PAVE Global X US Infrastructure	0.03%	21,748	$948K	Reduce -21.6%
AIG American International Group	0.03%	11,027	$944K	Reduce -18.6%
LIN Linde PLC	0.03%	2,008	$943K	Add +15.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	7,441	$941K	Add +4.5%
IWN iShares Russell 2000 Value E	0.03%	5,961	$940K	Add +0.8%
EIX Edison International	0.03%	18,223	$940K	Reduce -6.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	17,289	$940K	Add +3.2%
CHTR Charter Communications Inc. Class A	0.03%	2,296	$939K	New
AFLG First Trust Active Factor La	0.03%	25,794	$937K	New
LINE Lineage Inc.	0.03%	21,434	$933K	New
PSLV Sprott Physical Silver Trust	0.03%	76,096	$931K	Add +3.3%
PTNQ Pacer Trendpilot 100 ETF	0.03%	12,834	$916K	Add +0.6%
FMB First Trust Managed Municipa	0.03%	18,242	$909K	Add +4.9%
CG The Carlyle Group Inc.	0.03%	17,647	$907K	Reduce -3.0%
GDEC FT Vest US Equity Moderate B	0.03%	25,506	$897K	Add +103.3%
GFEB FT Vest US Equity Moderate B	0.03%	22,900	$893K	No change
WDAY Workday Inc. Class A	0.03%	3,692	$886K	Add +9.4%
DGX Quest Diagnostics Inc.	0.03%	4,921	$884K	Reduce -6.8%
RRC Range Resources Corp.	0.03%	21,705	$883K	Add +0.4%
NAPR Innovator Growth 100 Power B	0.03%	17,300	$882K	Reduce -2.8%
MCW Mister Car Wash Inc.	0.03%	146,528	$881K	Add +15.7%
CCJ Cameco Corp.	0.03%	11,827	$878K	New
ADSK Autodesk Inc.	0.03%	2,836	$878K	Reduce -4.3%
OKE Oneok Inc.	0.03%	10,739	$877K	Add +30.8%
ZG Zillow Group Inc. Class A	0.03%	12,800	$877K	New
EPS Wisdomtree US Large Cap Fund	0.03%	13,678	$876K	Add +2.0%
IBB iShares Biotechnology ETF	0.03%	6,917	$875K	Add +13.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	9,165	$874K	Add +11.1%
ILMN Illumina Inc.	0.03%	9,130	$871K	Add +1.8%
CME Cme Group Inc.	0.03%	3,159	$871K	Add +43.1%
GWRE Guidewire Software Inc.	0.03%	3,677	$866K	Add +13.1%
MODL Victoryshares Westend US Sec	0.03%	20,004	$862K	Add +78.6%
BJAN Innovator U.S. Equity Buffer	0.03%	17,145	$861K	Add +2.4%
UCON First Trust Smith Unconstrai	0.03%	34,530	$859K	Add +202.5%
ARKF ARK Blockchain & Fintech Inn	0.03%	17,086	$858K	Reduce -0.1%
RCL Royal Caribbean Cruises Ltd.	0.03%	2,733	$856K	Add +11.5%
ETW Eaton Vance T/M GLBL Buy-WR	0.03%	98,704	$854K	Add +0.0%
XBOEX BlackRock Enh GLBL DVD TR	0.03%	74,797	$849K	Add +0.1%
FMC FMC Corp.	0.03%	20,270	$846K	Reduce -0.6%
CYBR Cyberark Software Ltd./Israel	0.03%	2,079	$846K	Add +17.0%
JCI Johnson Controls Internation	0.03%	7,991	$844K	Add +10.8%
CNXC Concentrix Corp.	0.03%	15,894	$840K	Add +63.6%
LULU Lululemon Athletica Inc.	0.03%	3,511	$834K	Reduce -41.8%
DOC Healthpeak Properties Inc.	0.03%	47,497	$832K	Add +3.0%
NDAQ Nasdaq Inc.	0.03%	9,299	$832K	New
USIG iShares Broad Usd Investment	0.03%	16,161	$831K	Add +2.5%
BSCR Invesco Bulletshares 2027 CB	0.03%	42,289	$831K	Add +21.8%
UL Unilever PLC	0.02%	13,534	$828K	Add +79.7%
VALE Vale SA-SP ADR	0.02%	85,236	$828K	Reduce -22.2%
BSCQ Invesco Bulletshares 2026 CB	0.02%	42,259	$825K	Add +21.6%
BITO Proshares Bitcoin ETF-Usd	0.02%	38,008	$818K	Reduce -1.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.02%	58,766	$815K	No change
FTCB FT Core Investment Grade ETF	0.02%	38,674	$814K	New
HALO Halozyme Therapeutics Inc.	0.02%	15,589	$811K	Add +277.3%
PH Parker Hannifin Corp.	0.02%	1,159	$809K	Reduce -2.3%
TRV The Travelers Cos Inc.	0.02%	3,023	$809K	Add +79.9%
AMPH Amphastar Pharmaceuticals Inc.	0.02%	35,163	$807K	Add +3.5%
XNTK SS SPDR Nyse Tech ETF	0.02%	3,400	$807K	Add +7.5%
HLN Haleon PLC-ADR	0.02%	77,625	$805K	Add +3.1%
ROP Roper Technologies Inc.	0.02%	1,416	$802K	Add +6.0%
QQQM Invesco Nasdaq 100 ETF	0.02%	3,531	$802K	Add +110.4%
MTCH Match Group Inc.	0.02%	25,932	$801K	Add +72.9%
QTUM Defiance Quantum ETF	0.02%	8,716	$800K	Add +0.2%
TTEK Tetra Tech Inc.	0.02%	22,247	$800K	Add +4.4%
NOBL Proshares S&P 500 Dividend A	0.02%	7,942	$800K	Add +47.7%
IXUS iShares Core Intl Stock ETF	0.02%	10,337	$799K	Add +4.0%
JHML John Hancock Multi Fact LRG	0.02%	10,876	$798K	Reduce -3.3%
CRAI Cra International Inc.	0.02%	4,253	$797K	Add +4.4%
IGM iShares Expanded Tech Sector	0.02%	7,076	$795K	Add +1.4%
BSCS Invesco Bulletshares 2028 CB	0.02%	38,789	$795K	Add +14.9%
RGA Reinsurance Group of America	0.02%	4,007	$795K	Reduce -2.6%
PDEC Innovator U.S. Equity Power	0.02%	19,862	$795K	Add +13.9%
MDY State Street SPDR S&P Midcap	0.02%	1,402	$795K	Reduce -0.6%
MTZ Mastec Inc.	0.02%	4,661	$794K	New
IHD Voya Emrg MRKT Hi DVD Eqty	0.02%	133,618	$794K	No change
URA Global X Uranium ETF	0.02%	20,229	$785K	Add +10.6%
SYY Sysco Corp.	0.02%	10,339	$783K	Add +84.7%
AZN Astrazeneca PLC-Spons ADR	0.02%	11,195	$782K	Add +20.2%
COIN Coinbase Global Inc. Class A	0.02%	2,229	$781K	Reduce -13.1%
ACWI iShares MSCI Acwi ETF	0.02%	6,026	$775K	New
VLUE iShares MSCI USA Value Facto	0.02%	6,835	$774K	Add +0.4%
KWEB Kranesh Csi China Internet	0.02%	22,523	$773K	Reduce -8.1%
FUTY Fidelity MSCI US Utilities	0.02%	14,648	$770K	Reduce -82.4%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	8,542	$770K	Add +0.9%
DFJ Wisdomtree JPN S/C DVD Fund	0.02%	8,983	$770K	New
FTC First Trust Large Cap Growth	0.02%	5,097	$769K	Reduce -1.5%
BLD Topbuild Corp.	0.02%	2,376	$769K	Add +2.9%
GOCT FT Vest US Equity Moderate B	0.02%	21,010	$768K	Reduce -4.5%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	7,818	$768K	Add +0.2%
IWS iShares Russell Mid-Cap Valu	0.02%	5,811	$768K	Reduce -6.9%
TDC Teradata Corp.	0.02%	34,241	$764K	Add +80.1%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	17,876	$761K	Add +4.6%
ROBT First Trust Nasdaq Artificia	0.02%	15,746	$761K	Reduce -71.8%
PFEB Innovator U.S. Equity Power	0.02%	19,987	$760K	Add +9.7%
GTO Invesco Total Return Bond Et	0.02%	16,101	$755K	Add +0.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	14,897	$754K	Add +23.6%
HYDB iShares High Yield Systemati	0.02%	15,761	$748K	Add +12.9%
XLRE SS Real Estate Select Sector	0.02%	18,024	$747K	Reduce -4.8%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	14,573	$745K	Add +2.2%
OTIS Otis Worldwide Corp.	0.02%	7,514	$744K	Add +21.6%
APA Apa Corp.	0.02%	40,653	$744K	Add +20.7%
ARM Arm Holdings PLC-ADR	0.02%	4,597	$744K	Add +20.1%
FNOV FT Vest US Equity Buffer ETF	0.02%	14,823	$743K	No change
BOTZ Global X Robotics & Artifici	0.02%	22,726	$742K	Add +6.3%
KCE SS SPDR S&P Cap MKTS ETF	0.02%	5,115	$741K	No change
CARR Carrier Global Corp.	0.02%	10,062	$736K	Add +9.6%
FPEI First Trust Institutional PR	0.02%	38,744	$736K	Add +2.5%
QMAR FT Vest Nasdaq-100 Buffer Et	0.02%	23,612	$732K	Add +0.0%
IDU iShares US Utilities ETF	0.02%	6,996	$732K	Add +25.7%
BLV Vanguard Long-Term Bond ETF	0.02%	10,517	$731K	Add +16.2%
JANW Alianzim US Eq BFR20 Jan-Usd	0.02%	20,686	$723K	New
CUZ Cousins Properties Inc.	0.02%	24,033	$722K	Add +0.5%
IFV First Trust DW Focus 5 Intl	0.02%	31,471	$721K	Add +1.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	9,584	$718K	Reduce -1.2%
FSCO FS Credit Opportunities Corp.	0.02%	98,864	$718K	Add +38.6%
GXO Gxo Logistics Inc.	0.02%	14,631	$713K	Add +15.6%
OFS Ofs Capital Corp.	0.02%	84,140	$710K	Reduce -3.6%
SU Suncor Energy Inc.	0.02%	18,958	$710K	Reduce -26.4%
GSBD Goldman Sachs BDC Inc.	0.02%	63,069	$710K	Reduce -25.3%
SPSC SPS Commerce Inc.	0.02%	5,206	$708K	Add +4.9%
TOTL SS Doubleline TR Tact ETF	0.02%	17,663	$708K	Add +0.2%
ICSH iShares Ultra Short Duration	0.02%	13,929	$706K	New
KIM Kimco Realty Corp.	0.02%	33,593	$706K	Reduce -0.8%
IOO iShares Global 100 ETF	0.02%	6,520	$703K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	4,266	$702K	Add +22.5%
DUOL Duolingo	0.02%	1,711	$702K	Reduce -29.8%
ELAN Elanco Animal Health Inc.	0.02%	48,782	$697K	Add +100.9%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.02%	26,289	$696K	No change
ECG Everus Construction Group	0.02%	10,911	$693K	No change
PJT PJT Partners Inc. Class A	0.02%	4,200	$693K	New
LMBS First Trust Low Duration Opp	0.02%	13,993	$689K	Add +29.3%
SPG Simon Property Group Inc.	0.02%	4,284	$689K	Add +79.3%
PPH Vaneck Pharmaceutical ETF	0.02%	7,780	$684K	New
OMC Omnicom Group	0.02%	9,486	$682K	Reduce -0.3%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	7,442	$677K	Add +3.7%
XLB SS Materials Select Sector	0.02%	7,705	$677K	Add +33.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	9,979	$674K	Add +8.8%
MAA Mid-America Apartment Comm	0.02%	4,518	$669K	Add +1.9%
VFC VF Corp.	0.02%	56,904	$669K	Add +158.8%
GMAY FT Vest U.S. Equity Moderate	0.02%	17,055	$668K	Add +23.6%
ETR Entergy Corp.	0.02%	7,964	$662K	Add +12.8%
WBS Webster Financial Corp.	0.02%	12,118	$662K	Reduce -10.3%
PULS Pgim Ultra Short Bond ETF	0.02%	13,215	$658K	Reduce -53.4%
LH Labcorp Holdings Inc.	0.02%	2,504	$657K	Add +19.2%
CPRI Capri Holdings Ltd.	0.02%	37,075	$656K	Add +3.0%
EME Emcor Group Inc.	0.02%	1,225	$655K	Add +61.6%
SFM Sprouts Farmers Market Inc.	0.02%	3,973	$654K	Add +2.9%
PHO Invesco Water Resources ETF	0.02%	9,350	$654K	New
ICF iShares Select U.S. REIT ETF	0.02%	10,677	$653K	Add +0.0%
WTPI Wisdomtree Equity Premium Inc.	0.02%	20,342	$652K	Add +7.8%
LZ Legalzoomcom Inc.	0.02%	73,000	$650K	Add +4.2%
BSCT Invesco Bulletshares 2029 CB	0.02%	34,773	$650K	Reduce -1.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	4,947	$649K	Reduce -0.8%
IWO iShares Russell 2000 Growth	0.02%	2,269	$649K	Add +0.9%
LVS Las Vegas Sands Corp.	0.02%	14,866	$647K	Add +8.6%
ENB Enbridge Inc.	0.02%	14,264	$646K	Add +20.9%
IYJ iShares U.S. Industrials ETF	0.02%	4,525	$644K	Reduce -7.3%
AON Aon PLC Class A	0.02%	1,797	$641K	Add +9.8%
BF.B Brown-Forman Corp. Class B	0.02%	23,808	$641K	Add +103.6%
TFX Teleflex Inc.	0.02%	5,403	$639K	Add +61.8%
CRUS Cirrus Logic Inc.	0.02%	6,078	$634K	Add +2.5%
CNA Cna Financial Corp.	0.02%	13,522	$629K	New
SRE Sempra	0.02%	8,281	$627K	Add +23.3%
AZZ Azz Inc.	0.02%	6,623	$626K	Add +164.1%
NXPI NXP Semiconductors NV	0.02%	2,861	$625K	Add +34.3%
MDLZ Mondelez International Inc. Class A	0.02%	9,212	$621K	Add +69.2%
AGNC AGNC Investment Corp.	0.02%	67,589	$621K	Add +18.2%
BN Brookfield Corp.	0.02%	10,041	$621K	New
NTNX Nutanix Inc. Class A	0.02%	8,112	$620K	Reduce -13.0%
BNDX Vanguard Total Intl Bond ETF	0.02%	12,410	$614K	Add +67.8%
IPAY Amplify Digital Payments ETF	0.02%	10,247	$614K	Reduce -2.3%
RELX Relx PLC - Spon ADR	0.02%	11,288	$613K	New
HUM Humana Inc.	0.02%	2,507	$613K	Add +157.4%
QQQJ Invesco Nasdaq Next Gen 100	0.02%	19,151	$612K	New
JQUA JPMorgan US Quality Factor	0.02%	10,153	$610K	Reduce -2.5%
FLXR TCW Flexible Income ETF	0.02%	15,391	$607K	Reduce -1.6%
FLEX Flex Ltd.	0.02%	12,147	$606K	New
NJR New Jersey Resources Corp.	0.02%	13,527	$606K	Add +9.9%
NUE Nucor Corp.	0.02%	4,679	$606K	Add +25.1%
LPLA LPL Financial Holdings Inc.	0.02%	1,601	$601K	Add +62.4%
BRO Brown & Brown Inc.	0.02%	5,406	$599K	Reduce -22.4%
SMB Vaneck Short Muni ETF	0.02%	34,500	$595K	Add +10.6%
XEL Xcel Energy Inc.	0.02%	8,706	$593K	Add +4.4%
RSPR Invesco S&P 500 Equal Weight	0.02%	16,901	$592K	Add +7.0%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	23,019	$587K	Add +0.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	9,253	$584K	Reduce -43.0%
FDT First Trust Develp MKT Ex-US	0.02%	8,486	$584K	Reduce -12.3%
ADM Archer-Daniels-Midland Co.	0.02%	11,035	$582K	Add +120.4%
IBP Installed Building Products	0.02%	3,188	$575K	Reduce -0.3%
SYM Symbotic Inc.	0.02%	14,784	$574K	New
SMCI Super Micro Computer Inc.	0.02%	11,711	$574K	Add +26.2%
FXH First Trust Health Care Alph	0.02%	5,528	$573K	Reduce -0.5%
IYE iShares U.S. Energy ETF	0.02%	12,658	$572K	Add +8.6%
QLYS Qualys Inc.	0.02%	4,006	$572K	Add +2.4%
HUN Huntsman Corp.	0.02%	54,891	$572K	New
JMUB JPMorgan Municipal ETF	0.02%	11,519	$572K	Reduce -14.0%
VOOG Vanguard S&P 500 Growth ETF	0.02%	1,440	$571K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	7,051	$570K	New
USMF Wisdomtree US Multifactor Fu	0.02%	11,060	$567K	Add +0.3%
WAL Western Alliance Bancorp	0.02%	7,239	$564K	Reduce -3.5%
HYLB Xtrackers Usd High Yield Cor	0.02%	15,245	$563K	Reduce -0.6%
IEI iShares 3-7 Year Treasury Bo	0.02%	4,724	$563K	Reduce -40.7%
IAK iShares U.S. Insurance ETF	0.02%	4,179	$562K	New
APP AppLovin Corp. Class A	0.02%	1,588	$556K	Reduce -23.8%
PBTP Invesco 0-5 YR US Tips ETF	0.02%	21,398	$555K	Add +23.6%
FIW First Trust Water ETF	0.02%	5,123	$553K	Add +0.2%
SKYY First Trust Cloud Computing	0.02%	4,520	$550K	Reduce -0.9%
XSLV Invesco S&P Smallcap Low Vol	0.02%	12,063	$549K	Reduce -1.6%
JSMD Janus Small Mid Cap GR Alp	0.02%	7,035	$546K	Add +3.1%
EWJ iShares MSCI Japan ETF	0.02%	7,272	$545K	Add +116.4%
RSPG Invesco S&P 500 Equal Weight	0.02%	7,307	$544K	New
PSEP Innovator U.S. Equity Power	0.02%	13,301	$544K	New
DSI iShares ESG MSCI KLD 400 ETF	0.02%	4,675	$543K	Add +1.4%
EXPD Expeditors Intl Wash Inc.	0.02%	4,745	$542K	New
DJUL FT Vest US Equity Deep Buffe	0.02%	12,200	$542K	Reduce -6.2%
PPTY US Diversified Real Estate E	0.02%	17,718	$539K	Add +8.4%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	8,578	$539K	Reduce -1.6%
VGIT Vanguard Intermediate-Term T	0.02%	9,006	$539K	Add +10.3%
VG Venture Global Inc. Class A	0.02%	34,467	$537K	Add +71.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	16,450	$536K	Reduce -2.3%
SIXO Allian US Equ 6 Mon BU10-Usd	0.02%	16,196	$536K	Add +6.1%
VST Vistra Corp.	0.02%	2,758	$535K	Add +32.0%
CGCP Cap Group Core Plus Income	0.02%	23,717	$534K	Add +5.7%
THRO iShares U.S. Thematic Rotati	0.02%	14,985	$533K	New
PAA Plains All Amer Pipeline LP	0.02%	28,918	$530K	Add +14.5%
RODM Hartford Multifact Dev MRKT	0.02%	15,502	$529K	Add +1.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.02%	15,875	$527K	Add +2.2%
HYD Vaneck High Yield Muni ETF	0.02%	10,370	$521K	Reduce -1.3%
CRSP Crispr Therapeutics AG	0.02%	10,615	$516K	Reduce -5.5%
PODD Insulet Corp.	0.02%	1,639	$515K	Add +31.5%
IWX iShares Russell Top 200 Valu	0.02%	6,102	$514K	Add +1.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	493	$513K	Add +72.4%
BKT BlackRock Income Trust	0.02%	43,639	$513K	Add +0.1%
FLHY Franklin High Yield Corporat	0.02%	21,052	$513K	New
IXN iShares Global Tech ETF	0.02%	5,549	$512K	New
FHLC Fidelity MSCI Health Care	0.02%	7,982	$510K	Reduce -4.1%
CVNA Carvana Co.	0.02%	1,501	$506K	Add +29.8%
TCPC BlackRock TCP Capital Corp.	0.02%	65,670	$506K	Reduce -32.0%
GOVT iShares US Treasury Bond ETF	0.02%	21,847	$502K	Add +15.8%
OKTA Okta Inc.	0.02%	5,014	$501K	New
LVHD Franklin U.S. Low Volatility	0.02%	12,570	$501K	Reduce -13.9%
GNL Global Net Lease Inc.	0.01%	66,316	$501K	Add +5.5%
PSA Public Storage	0.01%	1,706	$500K	Reduce -0.5%
TRNS Transcat Inc.	0.01%	5,814	$500K	Add +3.3%
MDB Mongodb Inc.	0.01%	2,377	$499K	New
AVB Avalonbay Communities Inc.	0.01%	2,439	$496K	Add +6.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	13,415	$495K	Add +1.9%
ASH Ashland Inc.	0.01%	9,849	$495K	Reduce -1.8%
DTD Wisdomtree US Total Dividend	0.01%	6,213	$494K	Add +12.5%
TPR Tapestry Inc.	0.01%	5,602	$492K	Reduce -8.6%
TLH iShares 10-20 Year Treasury	0.01%	4,800	$488K	Add +60.2%
PID Invesco International Divide	0.01%	23,651	$485K	New
MCO Moody's Corp.	0.01%	964	$484K	Add +5.0%
BIP Brookfield Infrastructure Pa	0.01%	14,410	$483K	New
HYLS FT Tactical High Yield ETF	0.01%	11,538	$482K	Reduce -8.4%
HII Huntington Ingalls Industrie	0.01%	1,991	$481K	New
SOXX iShares Semiconductor ETF	0.01%	2,013	$481K	Add +0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	4,381	$480K	Reduce -4.8%
NLY Annaly Capital Management Inc.	0.01%	25,388	$478K	Reduce -3.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	2,771	$477K	New
SNPS Synopsys Inc.	0.01%	929	$476K	Add +8.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	8,928	$476K	Add +7.1%
DEM Wisdomtree Emerging Markets	0.01%	10,486	$475K	Add +86.0%
AI C3.AI Inc. Class A	0.01%	19,314	$475K	Add +7.1%
CUBE Cubesmart	0.01%	11,095	$472K	Add +12.3%
HELO JPMorgan Hedged Equity ETF	0.01%	7,527	$471K	Add +6.9%
BBY Best Buy Co. Inc.	0.01%	6,999	$470K	Add +1.4%
WOOD iShares Global Timber & Fore	0.01%	6,398	$469K	Add +12.3%
XAR SS SPDR S&P Aerospace Def	0.01%	2,217	$468K	Add +26.5%
RYAN Ryan Specialty Holdings Inc.	0.01%	6,851	$466K	New
DBC Invesco DB Commodity Index T	0.01%	21,247	$463K	Reduce -0.6%
XHB SS SPDR S&P Homebldrs ETF	0.01%	4,697	$463K	Reduce -0.8%
SCHB Schwab US Broad Market ETF	0.01%	19,386	$462K	Add +73.2%
EFX Equifax Inc.	0.01%	1,779	$461K	Add +17.3%
DPZ Domino's Pizza Inc.	0.01%	1,024	$461K	Add +5.1%
DOV Dover Corp.	0.01%	2,518	$461K	Add +10.4%
LEN Lennar Corp. Class A	0.01%	4,170	$461K	Reduce -3.9%
UTES Virtus Reaves Utilities ETF	0.01%	6,085	$460K	Add +8.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	6,235	$459K	New
KNX Knight-Swift Transportation	0.01%	10,302	$456K	Add +4.6%
BBJP JPMorgan Betabuilders Japan	0.01%	7,346	$454K	New
FE Firstenergy Corp.	0.01%	11,273	$454K	Reduce -16.9%
FIVE Five Below	0.01%	3,459	$454K	Reduce -34.1%
EXC Exelon Corp.	0.01%	10,400	$452K	Add +16.0%
SPYI Neos S&P 500 High Income ETF	0.01%	8,966	$451K	Add +75.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	5,174	$450K	Add +11.7%
RFV Invesco S&P Midcap 400 Pure	0.01%	3,716	$449K	Add +1.3%
CTSH Cognizant Tech Solutions-A	0.01%	5,754	$449K	New
SNDK Sandisk Corp.	0.01%	9,839	$446K	Add +10.6%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	11,736	$446K	Reduce -24.1%
GBIL Goldman Sachs Access Treasur	0.01%	4,433	$444K	Add +38.4%
CGBD Carlyle Secured Lending Inc.	0.01%	32,410	$443K	No change
KVUE Kenvue Inc.	0.01%	21,165	$443K	Add +14.7%
UJAN Innovator U.S. Equity Ultra	0.01%	10,915	$442K	Add +3.1%
EMB iShares JP Morgan Usd Emergi	0.01%	4,767	$442K	Add +11.0%
SMR Nuscale Power Corp.	0.01%	11,138	$441K	Reduce -56.7%
MOO Vaneck Agribusiness ETF	0.01%	5,950	$438K	Add +4.4%
VRIG Invesco Variable Rate Invest	0.01%	17,476	$438K	Reduce -0.9%
UFPI Ufp Industries Inc.	0.01%	4,393	$437K	Add +2.9%
PPG PPG Industries Inc.	0.01%	3,826	$435K	Add +8.8%
DK Delek US Holdings Inc.	0.01%	20,513	$434K	Add +1.3%
HQY Healthequity Inc.	0.01%	4,135	$433K	Add +12.1%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	14,764	$433K	No change
JMBS Janus Henderson Mortg Backed	0.01%	9,575	$431K	Add +6.7%
FTGS First Trust Grwth Strgth ETF	0.01%	12,574	$430K	Add +10.6%
HIMS Hims & Hers Health Inc.	0.01%	8,599	$429K	New
CNX CNX Resources Corp.	0.01%	12,678	$427K	Reduce -48.7%
BWA Borgwarner Inc.	0.01%	12,729	$426K	Reduce -53.1%
MDU Mdu Resources Group Inc.	0.01%	25,556	$426K	Add +1.3%
QXO Qxo Inc.	0.01%	19,755	$426K	Add +48.9%
GBTC Grayscale Bitcoin Trust ETF	0.01%	5,002	$424K	Reduce -4.4%
PNOV Innovator U.S. Equity Power	0.01%	10,729	$424K	Reduce -54.8%
SIRI Sirius XM Holdings Inc.	0.01%	18,417	$423K	New
CNI Canadian Natl Railway Co.	0.01%	4,046	$421K	Add +25.9%
DT Dynatrace Inc.	0.01%	7,618	$421K	Add +32.1%
POOL Pool Corp.	0.01%	1,442	$420K	Add +18.2%
ISCF iShares International Small	0.01%	10,798	$419K	Add +20.5%
KNF Knife River Corp.	0.01%	5,125	$418K	Reduce -0.5%
BR Broadridge Financial Solutio	0.01%	1,719	$418K	Add +70.5%
ARE Alexandria Real Estate Equit	0.01%	5,736	$417K	Add +8.4%
LVHI Franklin International Low V	0.01%	12,793	$416K	Add +11.3%
GIL Gildan Activewear Inc.	0.01%	8,442	$416K	Add +33.3%
SKY Champion Homes Inc.	0.01%	6,638	$416K	Add +3.7%
GSEW Goldman Sachs Eql WGHT Large	0.01%	5,078	$414K	Add +0.3%
FFEB FT Vest US Equity Buffer ETF	0.01%	7,900	$414K	No change
FDRR Fidelity Div ETF Rise Rates	0.01%	7,629	$414K	Add +7.0%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	47,060	$412K	No change
ETSY Etsy Inc.	0.01%	8,207	$412K	Reduce -19.6%
VGK Vanguard Ftse Europe ETF	0.01%	5,288	$410K	New
MOAT Vaneck Morningstar Wide Moat	0.01%	4,342	$407K	Add +7.5%
IDXX Idexx Laboratories Inc.	0.01%	755	$405K	New
TNET Trinet Group Inc.	0.01%	5,535	$405K	New
SE Sea Ltd.-ADR	0.01%	2,519	$403K	Reduce -8.1%
WSO Watsco Inc.	0.01%	910	$402K	Add +34.0%
GCC Wisdomtree Enhanced Commodit	0.01%	20,199	$402K	No change
XMTR Xometry Inc. Class A	0.01%	11,792	$398K	Reduce -5.2%
LYB Lyondellbasell Indu Class A	0.01%	6,879	$398K	Add +62.2%
SLAB Silicon Laboratories Inc.	0.01%	2,693	$397K	Add +36.1%
SUN Sunoco LP	0.01%	7,399	$397K	Add +4.2%
VOOV Vanguard S&P 500 Value ETF	0.01%	2,100	$396K	Add +12.5%
BG Bunge Global SA	0.01%	4,926	$395K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	4,007	$394K	New
FPE FT-Preferred Secur & Inc. ETF	0.01%	22,079	$393K	Add +23.2%
RACE Ferrari NV	0.01%	799	$392K	New
PKG Packaging Corp. of America	0.01%	2,080	$392K	Add +2.3%
FITB Fifth Third Bancorp	0.01%	9,505	$391K	Add +12.9%
BKH Black Hills Corp.	0.01%	6,957	$390K	Add +1.8%
CINF Cincinnati Financial Corp.	0.01%	2,606	$388K	Add +9.4%
QGRW Wisdomtree US Quality Growth	0.01%	7,369	$387K	Add +27.4%
UMAR Innovator U.S. Equity Ultra	0.01%	10,279	$387K	New
UNM Unum Group	0.01%	4,746	$383K	New
YUM Yum! Brands Inc.	0.01%	2,587	$383K	Add +0.8%
NOCT Innovator Growth-100 Power B	0.01%	7,014	$382K	No change
FXR First Trust Indst/Producers	0.01%	5,107	$379K	Add +5.6%
FLQM Franklin U.S. Mid Cap Multif	0.01%	6,971	$379K	Add +10.2%
AGNG GLB X Aging Population ETF	0.01%	11,835	$378K	No change
DGT SS SPDR Global Dow ETF	0.01%	2,506	$377K	Add +19.1%
UAPR Innovator U.S. Equity Ultra	0.01%	12,054	$377K	New
BIIB Biogen Inc.	0.01%	3,003	$377K	Reduce -10.5%
ROL Rollins Inc.	0.01%	6,627	$374K	New
MTH Meritage Homes Corp.	0.01%	5,566	$373K	Add +3.5%
NJAN Innovator Growth 100 Power B	0.01%	7,333	$372K	Reduce -1.0%
BKHY BNY Mellon High Yield ETF	0.01%	7,663	$370K	Add +26.9%
VFMO Vanguard US Momentum Factor	0.01%	2,142	$370K	No change
IUSV iShares Core S&P U.S. Value	0.01%	3,903	$369K	Add +2.0%
CPT Camden Property Trust	0.01%	3,270	$369K	Add +27.4%
SPEM State Street SP PTF Em ETF	0.01%	8,614	$368K	Add +65.8%
UDEC Innovator U.S. Equity Ultra	0.01%	10,072	$367K	Reduce -0.1%
UFEB Innovator U.S. Equity Ultra	0.01%	10,683	$367K	Reduce -0.1%
IR Ingersoll-Rand Inc.	0.01%	4,395	$366K	Add +70.1%
SITE Siteone Landscape Supply Inc.	0.01%	3,000	$363K	Add +27.2%
AVT Avnet Inc.	0.01%	6,831	$363K	New
EWS iShares MSCI Singapore ETF	0.01%	13,951	$362K	New
FOVL iShares Focused Value Factor	0.01%	5,026	$362K	Add +16.7%
MRNA Moderna Inc.	0.01%	13,099	$361K	Reduce -7.4%
CGMS Cap Group US Multi-Sect Bond	0.01%	13,052	$360K	Add +8.0%
FAUG FT Vest U.S. Equity Buffer E	0.01%	7,343	$360K	Reduce -23.7%
TMFG Motley Fool Global Opp	0.01%	11,810	$359K	No change
TMHC Taylor Morrison Home Corp.	0.01%	5,842	$359K	New
IYM iShares U.S. Basic Materials	0.01%	2,563	$359K	Reduce -0.7%
NXTG First Trust Indxx Nextg ETF	0.01%	3,685	$359K	Reduce -9.2%
FBTC Fidelity Wise Origin Bitcoin	0.01%	3,801	$357K	New
JD Jd.com Inc.-ADR	0.01%	10,936	$357K	New
MTN Vail Resorts Inc.	0.01%	2,271	$357K	Add +0.1%
MMS Maximus Inc.	0.01%	5,078	$356K	New
IPG Interpublic Group of Cos Inc.	0.01%	14,538	$356K	Reduce -16.1%
WBA Walgreens Boots Alliance Inc.	0.01%	30,925	$355K	Add +84.9%
FYX First Trust Small Cap Core A	0.01%	3,638	$354K	Add +7.6%
AIA iShares Asia 50 ETF	0.01%	4,349	$353K	New
FLNG Flex LNG Ltd.	0.01%	15,971	$351K	Add +4.0%
HIMU iShares High Yild Muni A ETF	0.01%	7,213	$351K	New
ITB iShares U.S. Home Constructi	0.01%	3,744	$349K	Add +74.5%
OTEX Open Text Corp.	0.01%	11,943	$349K	Add +0.9%
ROKU Roku Inc.	0.01%	3,963	$348K	Add +36.7%
BPOP Popular Inc.	0.01%	3,147	$347K	Add +13.1%
VTWG Vanguard Russell 2000 Growth	0.01%	1,654	$345K	New
R Ryder System Inc.	0.01%	2,158	$343K	New
DNOV FT Vest US Equity Deep Buffe	0.01%	7,670	$343K	No change
TIP iShares Tips Bond ETF	0.01%	3,113	$343K	Reduce -3.8%
CORZ Core Scientific Inc.	0.01%	20,020	$342K	Add +0.0%
EQIX Equinix Inc.	0.01%	429	$342K	Add +39.7%
FOX Fox Corp. Class B	0.01%	6,603	$341K	New
STIP iShares 0-5 Year Tips Bond E	0.01%	3,312	$341K	Add +60.4%
PWB Invesco Large Cap Growth ETF	0.01%	2,898	$340K	Add +1.4%
GDX Vaneck Gold Miners ETF	0.01%	6,539	$340K	Add +17.6%
ASTS Ast Spacemobile Inc.	0.01%	7,238	$338K	New
DHI D.R. Horton Inc.	0.01%	2,600	$335K	Reduce -2.1%
CDP Copt Defense Properties	0.01%	12,132	$335K	Add +4.8%
AFGR First Trust Active Factor La	0.01%	9,891	$333K	Reduce -24.2%
LFUS Littelfuse Inc.	0.01%	1,460	$331K	New
OHI Omega Healthcare Investors	0.01%	9,030	$331K	Add +0.4%
IHI iShares U.S. Medical Devices	0.01%	5,270	$330K	Reduce -1.1%
AGGY Wisdomtree Yield Enhanced US	0.01%	7,558	$330K	New
STM Stmicroelectronics NV-NY SHS	0.01%	10,825	$329K	Reduce -14.5%
FTV Fortive Corp.	0.01%	6,298	$328K	Add +8.8%
MEDP Medpace Holdings Inc.	0.01%	1,043	$327K	New
NXST Nexstar Media Group Inc.	0.01%	1,891	$327K	Reduce -0.3%
VIS Vanguard Industrials ETF	0.01%	1,167	$327K	Reduce -20.2%
AFMC First Trust Active Factor Mi	0.01%	10,114	$325K	New
UBS UBS Group AG-Reg	0.01%	9,576	$324K	Reduce -3.6%
SH Proshares Short S&P500	0.01%	8,118	$322K	New
MELI MercadoLibre Inc.	0.01%	123	$321K	Add +13.9%
ACT Enact Holdings Inc.	0.01%	8,637	$321K	Add +0.4%
IMMR Immersion Corporation	0.01%	40,471	$319K	Add +1.0%
IGLD FT Vest Gold Strategy Target	0.01%	14,673	$319K	Add +6.0%
SUSA iShares ESG Optimized MSCI U	0.01%	2,505	$318K	Add +1.3%
ICE Intercontinental Exchange Inc.	0.01%	1,705	$313K	New
RSDE Ftvestuseqeqlwghtbuffetfdec	0.01%	15,000	$312K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	14,395	$312K	Add +50.6%
IAGG iShares Intl Aggregate Bond	0.01%	6,067	$310K	New
VCSH Vanguard S/T Corp. Bond ETF	0.01%	3,894	$310K	Add +15.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	7,055	$309K	New
CWB SS SPDR BB Conv Sec ETF	0.01%	3,728	$308K	Reduce -4.6%
OMF Onemain Holdings Inc.	0.01%	5,395	$308K	Add +7.1%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	12,379	$307K	New
DJAN FT Vest U.S. Equity Deep Buf	0.01%	7,601	$307K	Reduce -23.4%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	6,859	$306K	Add +0.5%
TEL Te Connectivity PLC	0.01%	1,817	$306K	Add +0.3%
MATX Matson Inc.	0.01%	2,749	$306K	New
DFSV Dimensional US Small Cap Val	0.01%	10,368	$305K	Reduce -0.8%
GSUS Goldman Sachs Marketbeta US	0.01%	3,560	$305K	Add +0.3%
RWL Invesco S&P 500 Revenue ETF	0.01%	2,899	$302K	Add +22.0%
DBX Dropbox Inc. Class A	0.01%	10,559	$302K	New
XSW SS SPDR S&P Soft & Serv ETF	0.01%	1,590	$302K	No change
NI Nisource Inc.	0.01%	7,474	$302K	Add +19.3%
TDVI FT Vest Technology Dividend	0.01%	11,258	$301K	Add +9.2%
EWL iShares MSCI Switzerland ETF	0.01%	5,495	$301K	New
WCN Waste Connections Inc.	0.01%	1,613	$301K	Add +10.0%
IQV Iqvia Holdings Inc.	0.01%	1,909	$301K	New
EW Edwards Lifesciences Corp.	0.01%	3,840	$300K	New
MSCI MSCI Inc.	0.01%	520	$300K	Reduce -13.3%
CTRA Coterra Energy Inc.	0.01%	11,810	$300K	Add +2.4%
SIGI Selective Insurance Group	0.01%	3,452	$299K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	5,735	$298K	New
TDG Transdigm Group Inc.	0.01%	195	$296K	Add +32.6%
WIX Wix.com Ltd.	0.01%	1,870	$296K	Reduce -2.2%
EWU iShares MSCI United Kingdom	0.01%	7,419	$295K	New
VONG Vanguard Russell 1000 Growth	0.01%	2,696	$294K	New
VLTO Veralto Corp.	0.01%	2,906	$293K	New
IYK iShares US Consumer Staples	0.01%	4,151	$293K	New
GLDM SPDR Gold Minishares Trust	0.01%	4,455	$292K	New
ATKR Atkore Inc.	0.01%	4,111	$290K	Add +8.4%
SCHP Schwab U.S. Tips ETF	0.01%	10,855	$290K	Reduce -0.9%
VCR Vanguard Consumer Discre ETF	0.01%	796	$288K	Reduce -11.4%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	6,175	$287K	Add +5.1%
AMT American Tower Corp.	0.01%	1,290	$285K	Reduce -12.1%
STLD Steel Dynamics Inc.	0.01%	2,207	$283K	New
JGRO JPMorgan Active Growth ETF	0.01%	3,277	$282K	New
NSP Insperity Inc.	0.01%	4,649	$279K	Add +1.8%
IUSG iShares Core S&P U.S. Growth	0.01%	1,854	$279K	Add +2.1%
GJUL FT Vest US Equity Moderate B	0.01%	7,200	$279K	No change
BST BlackRock Science & Tech TR	0.01%	7,297	$279K	Reduce -10.4%
WST West Pharmaceutical Services	0.01%	1,265	$277K	Add +0.8%
XPND First Trust Expanded Tech	0.01%	8,209	$276K	New
FNCL Fidelity MSCI Financial Indx	0.01%	3,695	$274K	Add +0.1%
AAL American Airlines Group Inc.	0.01%	24,317	$273K	Reduce -22.1%
BXSL Blackstone Secured Lending F	0.01%	8,846	$272K	New
BBEU JPMorgan Betabuilders Europe	0.01%	4,019	$271K	New
NSA National Storage Affiliates	0.01%	8,465	$271K	No change
FJUL FT Vest US Equity Buffer ETF	0.01%	5,180	$268K	No change
DFEM Dimensional Emrg MRKT Core	0.01%	9,022	$268K	No change
NJUL Innovator Growth 100 Power B	0.01%	3,922	$267K	Reduce -5.8%
MFSV MFS Active Value	0.01%	10,550	$267K	New
ED Consolidated Edison Inc.	0.01%	2,656	$267K	Reduce -1.4%
SBRA Sabra Health Care REIT Inc.	0.01%	14,425	$266K	Reduce -1.1%
IEUR iShares Core MSCI Europe ETF	0.01%	4,013	$266K	New
SCHO Schwab Short-Term US Treas	0.01%	10,895	$266K	Add +5.9%
SHYD Vaneck SH Hi YLD Muni	0.01%	11,750	$265K	No change
AGZ iShares Agency Bond ETF	0.01%	2,417	$265K	Add +9.3%
ICVT iShares Convertible Bond ETF	0.01%	2,941	$265K	Reduce -2.0%
CLOI Vaneck Clo ETF	0.01%	5,001	$265K	Reduce -44.5%
DOGG FT Vest Djia Dogs 10 Target	0.01%	13,211	$263K	Add +4.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	3,449	$262K	Add +10.6%
FSIG FT Ltd. Duration Inv Grade	0.01%	13,668	$261K	Add +11.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	6,520	$261K	New
SNOW Snowflake Inc.	0.01%	1,160	$259K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	3,976	$259K	Reduce -2.4%
TAP Molson Coors Beverage Co. Class B	0.01%	5,369	$258K	Reduce -21.7%
TRMD Torm PLC-A	0.01%	15,450	$257K	No change
IYR iShares US Real Estate ETF	0.01%	2,699	$256K	Add +6.3%
TRUST FOR ADVISED PORTFOLIOS	0.01%	5,871	$256K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.01%	2,706	$255K	Add +4.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,312	$254K	Add +5.1%
RSG Republic Services Inc.	0.01%	1,025	$253K	New
AA Alcoa Corp.	0.01%	8,549	$252K	Reduce -25.6%
MARM Ftvestus Max Buff ETF March	0.01%	7,850	$252K	Reduce -11.3%
DXJ Wisdomtree Japan Hedged Eq	0.01%	2,203	$252K	Add +5.9%
AN Autonation Inc.	0.01%	1,261	$250K	Reduce -0.9%
PII Polaris Inc.	0.01%	6,146	$250K	New
MLPX Global X MLP & Energy Infras	0.01%	3,984	$250K	Reduce -5.6%
EWY iShares MSCI South Korea ETF	0.01%	3,461	$248K	New
BAH Booz Allen Hamilton Holdings	0.01%	2,384	$248K	New
RIOT Riot Platforms Inc.	0.01%	21,926	$248K	Add +1.8%
WBD Warner Bros Discovery Inc.	0.01%	21,558	$247K	New
NTRS Northern Trust Corp.	0.01%	1,947	$247K	New
YMAR FT VT Int Equ M B- Mar-US I	0.01%	9,625	$246K	Reduce -19.9%
TDY Teledyne Technologies Inc.	0.01%	479	$245K	Add +18.3%
CP Canadian Pacific Kansas City	0.01%	3,094	$245K	New
SLM SLM Corp.	0.01%	7,462	$245K	Add +1.1%
BBDC Barings BDC Inc.	0.01%	26,746	$244K	Add +1.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	880	$244K	New
LKFN Lakeland Financial Corp.	0.01%	3,947	$243K	Add +0.1%
LII Lennox International Inc.	0.01%	423	$242K	New
KMX Carmax Inc.	0.01%	3,603	$242K	Add +10.8%
TSN Tyson Foods Inc. Class A	0.01%	4,327	$242K	Reduce -16.6%
IGV iShares Expanded Tech-Softwa	0.01%	2,189	$240K	New
FVAL Fidelity Value Factor ETF	0.01%	3,746	$239K	Add +3.0%
LUV Southwest Airlines Co.	0.01%	7,361	$239K	Reduce -45.8%
FERG Ferguson Enterprises Inc.	0.01%	1,094	$238K	New
TBIL F/M US Treasury 3 Month Bill	0.01%	4,729	$236K	New
OSEA Harbor Intl Compounders ETF	0.01%	8,070	$236K	No change
ARKW ARK Next Generation Technolo	0.01%	1,599	$236K	New
IBDX iShares Ibonds Dec 2032 TC	0.01%	9,315	$236K	Reduce -4.0%
NEWT Newtekone Inc.	0.01%	20,835	$235K	Reduce -52.2%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	4,668	$234K	New
DLN Wisdomtree US Largecap Divid	0.01%	2,842	$233K	Add +0.6%
VOD Vodafone Group PLC-SP ADR	0.01%	21,897	$233K	Add +13.2%
EBAY eBay Inc.	0.01%	3,095	$230K	New
XDEC FT Vest US Equity Enhance &	0.01%	5,928	$230K	No change
GPN Global Payments Inc.	0.01%	2,875	$230K	Reduce -40.6%
CVE Cenovus Energy Inc.	0.01%	16,899	$230K	Reduce -15.3%
SKGR SK Growth Opportunities Co. Class A	0.01%	19,082	$228K	New
VPU Vanguard Utilities ETF	0.01%	1,292	$228K	New
FIXD First Trust Smith Opportunis	0.01%	5,193	$228K	Add +4.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	3,786	$228K	New
FLIN Franklin Ftse India ETF	0.01%	5,693	$227K	Add +3.6%
BAM Brookfield Asset Mgmt-A	0.01%	4,073	$225K	New
PSCE Invesco S&P Smallcap Energy	0.01%	5,791	$225K	Reduce -0.5%
FBRT Franklin BSP Realty Trust Inc.	0.01%	20,942	$224K	Add +1.9%
HWC Hancock Whitney Corp.	0.01%	3,900	$224K	Add +0.7%
MARA Mara Holdings Inc.	0.01%	14,251	$223K	Add +11.3%
SLF Sun Life Financial Inc.	0.01%	3,361	$223K	New
DOCT FT Vest U.S. Equity Deep Buf	0.01%	5,426	$223K	No change
BXP BXP Inc.	0.01%	3,299	$223K	New
ABEV Ambev SA-ADR	0.01%	92,244	$222K	Reduce -18.7%
HWM Howmet Aerospace Inc.	0.01%	1,194	$222K	New
AIEQ Amplify AI Powered Eqty ETF	0.01%	5,222	$221K	New
PKST Peakstone Realty Trust	0.01%	16,717	$221K	Reduce -7.9%
IRT Independence Realty Trust Inc.	0.01%	12,483	$221K	Add +0.5%
KEY Keycorp	0.01%	12,603	$220K	Add +1.4%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	8,960	$219K	Reduce -27.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	9,979	$219K	New
SECT Main Sector Rotation ETF	0.01%	3,777	$219K	New
LNT Alliant Energy Corp.	0.01%	3,604	$218K	Reduce -0.0%
CGMU Cap Group Municipal Income	0.01%	8,158	$218K	New
TRGP Targa Resources Corp.	0.01%	1,248	$217K	Add +13.2%
TD Toronto-Dominion Bank	0.01%	2,956	$217K	New
DXCM Dexcom Inc.	0.01%	2,485	$217K	New
PDI PIMCO Dynamic Income Fund	0.01%	11,427	$217K	Add +5.1%
VRSN Verisign Inc.	0.01%	749	$216K	New
SMLF iShares US Smallcap Equity F	0.01%	3,183	$216K	New
GLNG Golar LNG Ltd.	0.01%	5,239	$216K	New
MKL Markel Group Inc.	0.01%	108	$216K	New
JANT Allianzim US Eq BFFR10 JN-US	0.01%	5,708	$216K	New
THO Thor Industries Inc.	0.01%	2,423	$215K	New
FMAY FT Vest US Equity Buffer ETF	0.01%	4,301	$215K	New
IXP iShares Global Comm Services	0.01%	1,914	$215K	New
BUFG FT Vest Buffered Allocation	0.01%	8,416	$215K	New
BUFT FT Vest Buffered Allocation	0.01%	9,069	$214K	New
CGSD Cap Group Short Duration	0.01%	8,238	$214K	New
FTBD Fidelity Tactical Bond ETF	0.01%	4,331	$213K	New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	3,878	$213K	New
CTAS Cintas Corp.	0.01%	957	$213K	New
DAPR FT Vest U.S. Equity Deep Buf	0.01%	5,620	$212K	Reduce -12.1%
CR Crane Co.	0.01%	1,114	$212K	New
BIDU Baidu Inc. - Spon ADR	0.01%	2,464	$211K	Reduce -60.4%
DWMF Wisdomtree International Mul	0.01%	6,719	$211K	New
GDDY GoDaddy Inc. Class A	0.01%	1,169	$210K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,038	$209K	New
PBR Petroleo Brasileiro-Spon ADR	0.01%	16,711	$209K	Add +46.3%
GSEP FT Vest US Equity Moderate B	0.01%	5,650	$207K	New
BNT Brookfield Wealth Solutions	0.01%	3,350	$207K	New
AGCO Agco Corp.	0.01%	2,002	$207K	New
PNNT Pennantpark Investment Corp.	0.01%	30,061	$206K	No change
WD Walker & Dunlop Inc.	0.01%	2,913	$205K	Add +1.0%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.01%	5,200	$204K	No change
XME SS SPDR S&P Metals Mining	0.01%	3,023	$203K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	1,934	$203K	New
IHF iShares U.S. Healthcare Prov	0.01%	4,169	$203K	Reduce -4.5%
HEWJ Isha Curr Hedged MSCI Japan	0.01%	4,482	$201K	New
CIM Chimera Investment Corp.	0.01%	14,180	$197K	Reduce -9.7%
RXRX Recursion Pharmaceuticals-A	0.01%	38,656	$196K	New
BSCU Invesco Bulletshares 2030 CB	0.01%	11,584	$194K	New
EZPW Ezcorp Inc. Class A	0.01%	13,750	$191K	New
YYY Amplify Cef High Income ETF	0.01%	15,606	$183K	Add +6.8%
BBAI Bigbear.ai Holdings Inc.	0.01%	25,000	$170K	New
RDW Redwire Corp.	0.00%	10,000	$163K	No change
TIDAL TRUST I	0.00%	10,108	$157K	Reduce -0.4%
PR Permian Resources Corp. Class A	0.00%	11,424	$156K	New
A Agilent Technologies Inc.	0.00%	1,316	$155K	New
MIND Mind Technology Inc.	0.00%	17,550	$148K	No change
SERV Serve Robotics Inc.	0.00%	12,846	$147K	No change
PGF Invesco Financial Preferred	0.00%	10,356	$146K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	75,000	$144K	New
PSEC Prospect Capital Corp.	0.00%	44,218	$141K	Add +18.4%
RIVN Rivian Automotive Inc. Class A	0.00%	10,093	$139K	Reduce -17.9%
FUBO Fubotv Inc.	0.00%	33,385	$129K	Reduce -31.0%
LBTYK Liberty Global Ltd. Class C	0.00%	12,475	$129K	Add +13.9%
BTBT Bit Digital Inc.	0.00%	57,400	$126K	Add +3.6%
VTRS Viatris Inc.	0.00%	13,960	$125K	Reduce -13.0%
XEMDX Western Asset Emrg MRKT DBT	0.00%	11,206	$113K	Add +4.0%
ASX Ase Technology Holding -ADR	0.00%	10,425	$108K	Reduce -10.3%
TDOC Teladoc Health Inc.	0.00%	12,083	$105K	Reduce -1.9%
INVZ Innoviz Technologies Ltd.	0.00%	61,000	$100K	No change
MFA Mfa Financial Inc.	0.00%	10,436	$99K	New
PDM Piedmont Realty Trust Inc.	0.00%	13,008	$95K	Add +0.1%
HIVE Hive Digital Technologies LT	0.00%	50,000	$90K	No change
TMC TMC the Metals Co. Inc.	0.00%	13,500	$89K	New
RLAY Relay Therapeutics Inc.	0.00%	25,635	$89K	Reduce -0.1%
FGBI First Guaranty Bancshares Inc.	0.00%	10,734	$88K	Reduce -12.3%
PLUG Plug Power Inc.	0.00%	58,778	$88K	Reduce -5.3%
QS Quantumscape Corp.	0.00%	12,969	$87K	New
NVTS Navitas Semiconductor Corp.	0.00%	11,236	$74K	New
MRCC Monroe Capital Corp.	0.00%	11,303	$72K	Reduce -10.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	15,005	$64K	Add +1.1%
OXFORD LANE CAP CORP	0.00%	14,924	$63K	Add +6.2%
UNIT Uniti Group LLC Com SHS	0.00%	13,916	$60K	Reduce -0.3%
BRSP Brightspire Capital Inc.	0.00%	11,644	$59K	Add +0.3%
LUMN Lumen Technologies Inc.	0.00%	12,814	$56K	Add +4.1%
SGHT Sight Sciences Inc.	0.00%	12,920	$53K	Add +0.1%
CTOR Citius Oncology Inc.	0.00%	11,666	$51K	New
NMG Nouveau Monde Graphite Inc.	0.00%	30,000	$49K	No change
UWMC Uwm Holdings Corp.	0.00%	10,853	$45K	Add +2.4%
BITF Bitfarms Ltd./Canada	0.00%	50,000	$42K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	20,100	$35K	No change
NFE New Fortress Energy Inc.	0.00%	10,000	$33K	Reduce -0.8%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	11,666	$33K	No change
CTXR Citius Pharmaceuticals Inc.	0.00%	20,000	$32K	Add +100.0%
MACKENZIE RLTY CAP INC	0.00%	36,030	$24K	No change
MVIS Microvision Inc.	0.00%	19,300	$22K	Reduce -4.9%
REI Ring Energy Inc.	0.00%	20,683	$16K	Reduce -11.7%
HYLN Hyliion Holdings Corp.	0.00%	10,323	$14K	New
NAK Northern Dynasty Minerals	0.00%	10,100	$14K	No change
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	0.00%	10,000	$10K	No change
ATCH Atlasclear Holdings Inc.	0.00%	50,000	$10K	New
CHPT Chargepoint Holdings Inc.	0.00%	10,519	$7K	Reduce -19.8%
SENS Senseonics Holdings Inc.	0.00%	10,148	$5K	Reduce -0.5%
WOLF Wolfspeed Inc.	0.00%	10,005	$4K	Reduce -16.6%

Options reported separately and not counted above: SPY puts ($29.1M), QQQ puts ($10.4M), RSP puts ($4.0M), PLTR calls ($1.6M), C calls ($1.5M), NEM calls ($1.1M), SPY calls ($865K), TTD calls ($857K), MDT calls ($846K), SLV calls ($820K), QQQ calls ($772K), MS calls ($718K), and 67 more.

Portfolio Sells Q1 2025 → Q2 2025


GDIV Harbor Dividend Growth Leade	Reduce -91.8%	0.05%	−0.74
ARTY iShares Future AI & Tech ETF	Reduce -81.6%	0.06%	−0.24
IJR iShares Core S&P Small-Cap E	Reduce -34.3%	0.27%	−0.23
KNG FT Vest S&P 500 DVD Arst TRG	Reduce -10.2%	0.45%	−0.20
MINT PIMCO Enhanced Short Maturit	Reduce -2.9%	0.62%	−0.19
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -11.4%	0.43%	−0.17
DUSB Dimension Ultrashort Fi ETF	Reduce -31.7%	0.17%	−0.15
USB US Bancorp	Reduce -58.3%	0.08%	−0.14
IWM iShares Russell 2000 ETF	Reduce -42.1%	0.14%	−0.14
FUTY Fidelity MSCI US Utilities	Reduce -82.4%	0.02%	−0.14
VDC Vanguard Consumer Staple ETF	Reduce -51.2%	0.08%	−0.13
XLK SS Technology Select Sector	Reduce -18.2%	0.50%	−0.13
FTCS First Trust Capital Strength	Reduce -14.7%	0.24%	−0.11
AMP Ameriprise Financial Inc.	Reduce -64.0%	0.05%	−0.11
IDV iShares International Select	Reduce -0.9%	0.70%	−0.10
COWZ Pacer US Cash Cows 100 ETF	Reduce -4.9%	0.31%	−0.10
CEF Sprott Physical Gold and Sil	Reduce -15.6%	0.20%	−0.08
FTA First Trust L C Val Alp	Reduce -61.7%	0.04%	−0.08
XLF SS Financial Select Sector	Reduce -2.2%	0.34%	−0.08
XOP SS SPDR S&P Og Exp & Prod	Reduce -23.2%	0.10%	−0.07
FDX FedEx Corp.	Reduce -54.6%	0.04%	−0.07
IXJ iShares Global Healthcare Et	Sold out	0.00%	−0.07
DGRO iShares Core Dividend Growth	Reduce -0.6%	0.30%	−0.07
PWV Invesco Large Cap Value ETF	Reduce -11.0%	0.19%	−0.07
RPV Invesco S&P 500 Pure Value E	Reduce -6.5%	0.20%	−0.07
ROBT First Trust Nasdaq Artificia	Reduce -71.8%	0.02%	−0.06
IT Gartner Inc.	Reduce -39.5%	0.05%	−0.06
IWF iShares Russell 1000 Growth	Reduce -3.8%	0.49%	−0.06
BABA Alibaba Group Holding-SP ADR	Reduce -5.7%	0.09%	−0.05
HGER Harbor Commodity All Weather	Reduce -6.7%	0.14%	−0.05
IDCC Interdigital Inc.	Reduce -22.0%	0.09%	−0.05
SYFI AB SHRT Duration HGH YLD ETF	Reduce -18.9%	0.08%	−0.04
VIRC Virco MFG Corporation	Sold out	0.00%	−0.04
LULU Lululemon Athletica Inc.	Reduce -41.8%	0.03%	−0.04
UDIV Franklin U.S. Core Dividend	Reduce -24.4%	0.08%	−0.04
FDEC FT Vest U.S. Equity Buffer E	Reduce -14.4%	0.10%	−0.04
BA The Boeing Co.	Reduce -15.0%	0.18%	−0.04
FDL First Trust Morn DVD Lead Inc.	Reduce -7.2%	0.09%	−0.04
X United States Steel Corp.	Sold out	0.00%	−0.03
KHC The Kraft Heinz Co.	Reduce -12.4%	0.05%	−0.03
HSBC HSBC Holdings PLC-Spons ADR	Reduce -21.9%	0.06%	−0.03
PULS Pgim Ultra Short Bond ETF	Reduce -53.4%	0.02%	−0.03
BOCT Innovator U.S. Equity Buffer	Sold out	0.00%	−0.03
HDV iShares Core High Dividend E	Reduce -0.7%	0.10%	−0.03
SPLV Invesco S&P 500 Low Volatili	Reduce -0.9%	0.10%	−0.03
DOW Dow Inc.	Reduce -3.1%	0.04%	−0.03
BNOV Innovator U.S. Equity Buffer	Sold out	0.00%	−0.03
IJT iShares S&P Small-Cap 600 GR	Reduce -21.8%	0.06%	−0.03
DFCF Dimensional Core Fixed Inc.	Reduce -8.6%	0.08%	−0.03
CI The Cigna Group	Reduce -3.7%	0.09%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +10.1%	3.16%	+0.68
FDVV Fidelity High Dividend ETF	Add +369.2%	0.78%	+0.58
ALAI Alger AI Enable & Adopt ETF	New	0.51%	+0.51
SPY SS SPDR S&P 500 ETF Trust-US	Add +66.9%	1.02%	+0.32
PLTR Palantir Technologies Inc. Class A	Add +24.9%	0.73%	+0.27
MSFT Microsoft Corp.	Add +8.2%	2.13%	+0.26
RSP Invesco S&P 500 Equal Weight	Add +64.5%	0.91%	+0.24
FBCG Fidelity Blue Chip Grow ETF	New	0.20%	+0.20
IBIT iShares Bitcoin Trust ETF	Add +108.5%	0.33%	+0.18
NEM Newmont Corp.	New	0.17%	+0.17
MRC MRC Global Inc.	Add +1211.6%	0.17%	+0.16
PPLT Abrdn Physical Platinum SHRS	New	0.16%	+0.16
XSMO Invesco S&P Smallcap Momentu	Add +774.8%	0.18%	+0.15
STT State Street Corp.	New	0.13%	+0.13
C Citigroup Inc.	Add +115.6%	0.24%	+0.12
VT Vanguard Tot World STK ETF	New	0.12%	+0.12
SPDN Dir DLY SP 500 BR 1X ETF-Usi	New	0.12%	+0.12
PSQ Proshares Short QQQ	New	0.12%	+0.12
DKNG Draftkings Inc. Class A	Add +1006.1%	0.13%	+0.12
TTD Trade Desk Inc./the Class A	Add +857.6%	0.12%	+0.11
ZWS Zurn Elkay Water Solutions C	New	0.11%	+0.11
VTI VG Morningstar TS MKT ETF-US	Add +32.3%	0.68%	+0.09
RTX RTX Corp.	Add +78.8%	0.25%	+0.09
KMI Kinder Morgan Inc.	Add +85.3%	0.26%	+0.09
GE General Electric	Add +116.6%	0.16%	+0.09
KFY Korn Ferry	Add +1239.3%	0.09%	+0.08
FYLD Cambria Foreign Shareholder	New	0.08%	+0.08
IWD iShares Russell 1000 Value E	Add +60.9%	0.34%	+0.08
SCHG Schwab US Large-Cap Growth	Add +106.2%	0.17%	+0.08
APH Amphenol Corp. Class A	Add +50.5%	0.18%	+0.08
GEN Gen Digital Inc.	Add +606.1%	0.09%	+0.08
WAB Wabtec Corp.	New	0.07%	+0.07
ORCL Oracle Corp.	Add +12.3%	0.26%	+0.07
QQQ Invesco QQQ Trust Series 1	Add +14.4%	1.16%	+0.07
LHX L3HARRIS Technologies Inc.	Add +416.1%	0.09%	+0.07
GEV GE Vernova Inc.	Add +154.9%	0.10%	+0.07
PM Philip Morris International	Add +58.6%	0.23%	+0.07
META Meta Platforms Inc. Class A	Add +6.2%	0.97%	+0.07
IVW iShares S&P 500 Growth ETF	Add +14.2%	1.01%	+0.07
EQAL Invesco Russell 1000 Equal W	New	0.07%	+0.07
CAT Caterpillar Inc.	Add +54.5%	0.23%	+0.07
ENVA Enova International Inc.	New	0.07%	+0.07
IJS iShares S&P Small-Cap 600 Va	Add +510.4%	0.08%	+0.06
UVV Universal Corp.	New	0.06%	+0.06
DELL Dell Technologies -C	Add +53.5%	0.15%	+0.06
CAH Cardinal Health Inc.	Add +380.3%	0.07%	+0.06
PSN Parsons Corp.	New	0.06%	+0.06
BAC Bank of America Corp.	Add +43.8%	0.25%	+0.06
TSCO Tractor Supply Company	Add +395.2%	0.08%	+0.06
ANET Arista Networks Inc.	Add +14.5%	0.34%	+0.06

Options Activity Q1 2025 → Q2 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +772.2%	47,100	$29.1M
QQQ Invesco QQQ Trust Series 1	put	Add +9350.0%	18,900	$10.4M
RSP Invesco S&P 500 Equal Weight	put	New	22,200	$4.0M
PLTR Palantir Technologies Inc. Class A	call	Add +11800.0%	11,900	$1.6M
C Citigroup Inc.	call	Add +273.9%	17,200	$1.5M
NEM Newmont Corp.	call	New	18,400	$1.1M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +180.0%	1,400	$865K
TTD Trade Desk Inc./the Class A	call	New	11,900	$857K
MDT Medtronic PLC	call	New	9,700	$846K
SLV iShares Silver Trust	call	New	25,000	$820K
QQQ Invesco QQQ Trust Series 1	call	Reduce -44.0%	1,400	$772K
MS Morgan Stanley	call	New	5,100	$718K
WBA Walgreens Boots Alliance Inc.	call	New	60,500	$695K
ACN Accenture PLC Class A	call	New	1,900	$568K
BA The Boeing Co.	call	New	2,500	$524K
BAC Bank of America Corp.	call	Add +112.0%	10,600	$502K
DIS The Walt Disney Co.	call	New	4,000	$496K
APD Air Products & Chemicals Inc.	call	New	1,700	$480K
AMZN Amazon.com Inc.	call	Add +400.0%	2,000	$439K
CB Chubb Ltd.	call	New	1,400	$406K
HD Home Depot Inc.	put	Add +10.0%	1,100	$403K
GS Goldman Sachs Group Inc.	call	New	500	$354K
AAPL Apple Inc.	call	New	1,700	$349K
AVAV Aerovironment Inc.	call	New	1,100	$313K
CAT Caterpillar Inc.	call	New	800	$311K
SLB SLB Ltd.	call	New	8,400	$284K
KRE SS SPDR S&P Regional Bank	call	New	4,700	$279K
PYPL PayPal Holdings Inc.	call	Add +600.0%	3,500	$260K
FIVE Five Below	call	New	1,900	$249K
BLK BlackRock Inc.	put	New	200	$210K
HON Honeywell International Inc.	call	New	900	$210K
TSLA Tesla Inc.	call	Add +66.7%	500	$159K
HUM Humana Inc.	call	New	600	$147K
C Citigroup Inc.	put	Add +41.7%	1,700	$145K
NVDA Nvidia Corp.	call	New	900	$142K
MAR Marriott International Class A	put	New	500	$137K
UBER Uber Technologies Inc.	call	New	1,300	$121K
NOV Nov Inc.	call	New	9,500	$118K
A Agilent Technologies Inc.	call	New	1,000	$118K
COST Costco Wholesale Corp.	put	New	100	$99K
CMI Cummins Inc.	put	New	300	$98K
MARA Mara Holdings Inc.	call	New	5,700	$89K
SLB SLB Ltd.	put	New	2,600	$88K
CVS CVS Health Corp.	put	New	1,200	$83K
SYM Symbotic Inc.	call	New	2,000	$78K
CAT Caterpillar Inc.	put	New	200	$78K
DELL Dell Technologies -C	call	New	600	$74K
IOT Samsara Inc. Class A	call	New	1,800	$72K
OXY Occidental Petroleum Corp.	call	Sold out	1,400	$69Kbefore exit
BAX Baxter International Inc.	put	New	2,200	$67K

Showing the first 50 of 73.

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,678	$6.5B	AAPL, NVDA, IVV, AMZN, MSFT
Q1 2026	1,615	$6.0B	AAPL, NVDA, IVV, MSFT, AMZN
Q4 2025	1,473	$5.0B	AAPL, NVDA, MSFT, IVV, AMZN
Q3 2025	1,385	$4.1B	NVDA, AAPL, IVV, MSFT, AMZN
Q2 2025	1,242	$3.3B	NVDA, AAPL, MSFT, IVV, AMZN
Q1 2025	1,109	$2.6B	AAPL, NVDA, IVV, MSFT, AMZN
Q4 2024	931	$1.8B	AAPL, NVDA, CARY, AMZN, MSFT
Q3 2024	918	$1.8B	AAPL, NVDA, CARY, AMZN, MSFT
Q2 2024	849	$1.5B	AAPL, NVDA, CARY, MSFT, AMZN
Q1 2024	726	$1.3B	AAPL, NVDA, CARY, AMZN, OMFL