B. Riley Wealth Advisors, Inc.

Name: B. Riley Wealth Advisors, Inc. 13F holdings, Q1 2025
Creator: B. Riley Wealth Advisors, Inc.
Published: 2026-08-28

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 28, 2026), B. Riley Wealth Advisors, Inc. reported 1,208 stock positions worth $3.3 billion. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Nvidia (NVDA, 3.3%) and iShares Core S&P 500 ETF (IVV, 3.0%). Compared with Q4 2024, it opened 180 new positions, sold out of 108, added to 609 and reduced 370. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F: Q2 2026
Location: MEMPHIS, TN
CIK: 0001464811
Portfolio Value: $3.3B (Q1 2025)
SEC Filing: 0001464811-26-000009 ↗ filed Aug 28, 2026

Holdings Value

Holdings 1,208 stocks · $3.3B


AAPL Apple Inc.	4.44%	657,520	$146.1M	Reduce -1.5%
NVDA Nvidia Corp.	3.32%	1,007,252	$109.2M	Reduce -1.0%
IVV iShares Core S&P 500 ETF	3.03%	177,419	$99.7M	Add +48.2%
MSFT Microsoft Corp.	2.54%	222,644	$83.6M	Add +5.6%
AMZN Amazon.com Inc.	2.21%	382,085	$72.7M	Add +16.2%
VUG Vanguard Mrngstar GR ETF-Sui	1.57%	139,003	$51.5M	Reduce -3.6%
QQQ Invesco QQQ Trust Series 1	1.21%	84,582	$39.7M	New
META Meta Platforms Inc. Class A	1.20%	68,760	$39.6M	Add +12.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.19%	70,238	$39.3M	Add +11.7%
VTV Vanguard Mrngstr Val ETF-Aui	1.07%	204,437	$35.3M	Reduce -7.8%
BRK.B Berkshire Hathaway Inc. Class B	0.97%	59,935	$31.9M	Add +11.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.92%	331,081	$30.4M	Add +137.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.89%	635,864	$29.3M	Add +92.6%
LLY Eli Lilly & Co.	0.86%	34,401	$28.4M	Add +1.7%
PG The Procter & Gamble Co.	0.83%	161,085	$27.5M	Reduce -8.0%
JPM JPMorgan Chase & Co.	0.82%	110,579	$27.1M	Add +3.0%
GOOGL Alphabet Inc. Class A	0.80%	169,189	$26.2M	Add +11.8%
XOM Exxon Mobil Corp.	0.77%	212,577	$25.3M	Reduce -12.2%
GLD SPDR Gold Shares	0.69%	78,546	$22.6M	Add +22.8%
HD Home Depot Inc.	0.68%	61,021	$22.4M	Add +5.0%
AVGO Broadcom Inc.	0.64%	124,981	$20.9M	Add +7.6%
COST Costco Wholesale Corp.	0.63%	22,086	$20.9M	Add +4.7%
IVW iShares S&P 500 Growth ETF	0.62%	218,927	$20.3M	Add +51.6%
GOOG Alphabet Inc. Class C	0.62%	129,922	$20.3M	Add +20.4%
QUAL iShares MSCI USA Quality Fac	0.60%	115,744	$19.8M	Add +82.7%
MINT PIMCO Enhanced Short Maturit	0.59%	193,322	$19.5M	Add +1814.1%
JEPI JPMorgan Equity Premium Inco	0.56%	319,997	$18.3M	Reduce -6.0%
PLTR Palantir Technologies Inc. Class A	0.52%	204,058	$17.2M	Reduce -5.5%
ABBV Abbvie Inc.	0.51%	79,585	$16.7M	Reduce -5.2%
JNJ Johnson & Johnson	0.50%	99,235	$16.5M	Add +17.2%
TSLA Tesla Inc.	0.49%	62,740	$16.3M	Add +0.2%
WMT Walmart Inc.	0.49%	183,734	$16.1M	Reduce -11.2%
UNH Unitedhealth Group Inc.	0.49%	30,644	$16.0M	Reduce -2.4%
IVE iShares S&P 500 Value ETF	0.48%	83,287	$15.9M	Add +81.9%
V Visa Inc. Class A	0.48%	44,759	$15.7M	Add +2.2%
CVX Chevron Corp.	0.47%	91,793	$15.4M	Add +12.5%
CSM Proshares Large Cap Core Plu	0.46%	238,847	$15.2M	Reduce -5.0%
MA Mastercard Inc. Class A	0.45%	26,888	$14.7M	Add +7.2%
AEM Agnico Eagle Mines Ltd.	0.45%	135,106	$14.6M	Add +9.9%
BMY Bristol-Myers Squibb Co.	0.44%	235,435	$14.4M	Add +59.8%
MCD McDonald's Corp.	0.43%	45,602	$14.2M	Reduce -13.3%
PANW Palo Alto Networks Inc.	0.43%	82,722	$14.1M	Add +3.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.43%	272,486	$14.1M	Add +49.8%
EFG iShares MSCI Eafe Growth ETF	0.42%	138,266	$13.8M	Reduce -4.4%
VEA Vanguard Ftse Developed ETF	0.42%	268,690	$13.7M	Reduce -10.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.41%	275,117	$13.4M	Add +72.3%
ETN Eaton Corp. PLC	0.41%	49,284	$13.4M	Add +5.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.40%	53,446	$13.3M	Reduce -33.4%
UBER Uber Technologies Inc.	0.39%	175,912	$12.8M	Reduce -4.5%
VOO Vanguard S&P 500 ETF	0.39%	24,857	$12.8M	Reduce -1.5%
HYZD Wisdomtree Interest Rate Hed	0.38%	566,819	$12.4M	Reduce -4.1%
NFLX Netflix Inc.	0.38%	13,285	$12.4M	Add +33.4%
CRWD CrowdStrike Holdings Inc. Class A	0.37%	34,942	$12.3M	Add +51.3%
EFV iShares MSCI Eafe Value ETF	0.36%	198,463	$11.7M	Add +38.7%
IAU iShares Gold Trust	0.35%	197,319	$11.6M	Add +20.5%
AGG iShares Core U.S. Aggregate	0.35%	116,762	$11.6M	Add +208.9%
APUE Activepassive US Equity ETF	0.35%	336,114	$11.4M	Add +2.9%
BOND PIMCO Active Bond Exchange-T	0.35%	123,046	$11.4M	Reduce -2.2%
VB Vanguard Most SM-Cap ETF-Usd	0.34%	50,895	$11.3M	Reduce -1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.34%	140,794	$11.1M	Reduce -0.4%
GBIL Goldman Sachs Access Treasur	0.33%	108,012	$10.8M	Add +21.5%
SCHB Schwab US Broad Market ETF	0.32%	496,534	$10.7M	Add +4.7%
VGT Vanguard Info Tech ETF	0.32%	19,510	$10.6M	Reduce -0.5%
IWF iShares Russell 1000 Growth	0.32%	29,177	$10.5M	Add +11.7%
CWB SS SPDR BB Conv Sec ETF	0.32%	136,654	$10.5M	Add +0.9%
IEMG iShares Core MSCI Emerging	0.32%	193,823	$10.5M	Add +48.0%
XLF SS Financial Select Sector	0.32%	209,765	$10.4M	Add +47.7%
MRK Merck & Co. Inc.	0.32%	115,573	$10.4M	Add +0.6%
BND Vanguard Total Bond Market	0.31%	139,466	$10.2M	Add +29.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.31%	324,223	$10.0M	Add +418.7%
RTX RTX Corp.	0.30%	75,463	$10.0M	New
BX Blackstone Inc.	0.30%	70,985	$9.9M	Add +19.7%
VIG Vanguard Dividend Apprec ETF	0.30%	50,892	$9.9M	Add +21.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.30%	37,813	$9.8M	Add +10.9%
IEFA iShares Core MSCI Eafe ETF	0.29%	127,422	$9.6M	Add +38.9%
AMGN Amgen Inc.	0.29%	30,226	$9.4M	Add +2.1%
VTI VG Morningstar TS MKT ETF-US	0.28%	33,883	$9.3M	Reduce -17.0%
XLK SS Technology Select Sector	0.28%	44,944	$9.3M	Reduce -47.0%
XLI SS Industrial Select Sector	0.28%	70,765	$9.3M	Reduce -12.2%
TMO Thermo Fisher Scientific Inc.	0.27%	18,088	$9.0M	Add +2.7%
CAT Caterpillar Inc.	0.26%	26,167	$8.6M	Reduce -10.1%
RDVI FT Vest Rising Dividend Achi	0.26%	362,225	$8.6M	Add +9.6%
XLV SS Health Care Select Sector	0.26%	57,820	$8.4M	Reduce -22.0%
DUK Duke Energy Corp.	0.26%	68,998	$8.4M	Add +0.9%
VCSH Vanguard S/T Corp. Bond ETF	0.25%	105,855	$8.4M	Add +0.4%
GS Goldman Sachs Group Inc.	0.25%	15,182	$8.3M	Add +41.1%
EPD Enterprise Products Partners	0.25%	242,753	$8.3M	Reduce -11.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.25%	278,506	$8.3M	Add +92.3%
IYW iShares Ustechnology ETF	0.24%	57,382	$8.1M	Add +35.3%
SCHO Schwab Short-Term US Treas	0.24%	327,741	$8.0M	Add +7.5%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.24%	231,103	$7.9M	New
VZ Verizon Communications Inc.	0.24%	174,725	$7.9M	Add +6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	187,996	$7.8M	Add +4.2%
BNDX Vanguard Total Intl Bond ETF	0.23%	157,595	$7.7M	Reduce -10.0%
SYK Stryker Corp.	0.23%	20,216	$7.5M	Reduce -9.6%
HON Honeywell International Inc.	0.23%	35,287	$7.5M	Reduce -0.1%
STEW SRH Total Return Fund Inc.	0.22%	426,001	$7.3M	Add +6.0%
DGRO iShares Core Dividend Growth	0.22%	118,078	$7.3M	Reduce -0.4%
PFE Pfizer Inc.	0.22%	285,073	$7.2M	Add +14.2%
CSCO Cisco Systems Inc.	0.22%	116,840	$7.2M	Add +2.1%
JPST JPMorgan Ultra-Short Income	0.22%	142,094	$7.2M	Add +12.3%
IWB iShares Russell 1000 ETF	0.22%	23,413	$7.2M	Add +14.5%
GLDM SPDR Gold Minishares Trust	0.21%	113,747	$7.0M	New
IHI iShares U.S. Medical Devices	0.21%	116,950	$7.0M	Add +2.9%
CMG Chipotle Mexican Grill Inc.	0.21%	138,672	$7.0M	Reduce -4.4%
OIH Vaneck Oil Services ETF	0.21%	26,320	$6.9M	Reduce -2.3%
LRCX Lam Research Corp.	0.21%	93,872	$6.8M	Add +8.0%
COWZ Pacer US Cash Cows 100 ETF	0.21%	123,413	$6.8M	Add +24.9%
ORCL Oracle Corp.	0.20%	47,887	$6.7M	Add +9.2%
FNX First Trust Mid Cap Core Alp	0.20%	61,304	$6.7M	Add +65.4%
BSV Vanguard Short-Term Bond ETF	0.20%	83,723	$6.6M	Reduce -8.8%
KO The Coca-Cola Co.	0.20%	91,076	$6.5M	Add +5.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.20%	25,791	$6.5M	Reduce -7.4%
MBB iShares MBS ETF	0.20%	68,544	$6.4M	Add +48.8%
NEE Nextera Energy Inc.	0.20%	90,497	$6.4M	Add +28.6%
SCHI Schwab 5-10 Year Corporate B	0.19%	284,987	$6.4M	Add +44.8%
SPMO Invesco S&P 500 Momentum ETF	0.19%	68,931	$6.4M	Add +23.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	51,992	$6.3M	Reduce -6.6%
SCHX Schwab US Large-Cap ETF	0.19%	285,368	$6.3M	Add +16.8%
PEP Pepsico Inc.	0.19%	42,002	$6.3M	Add +5.0%
QCOM Qualcomm Inc.	0.19%	40,844	$6.3M	Add +5.3%
BLV Vanguard Long-Term Bond ETF	0.19%	88,447	$6.2M	Reduce -5.3%
SO The Southern Co.	0.19%	66,478	$6.1M	Reduce -10.6%
HL Hecla Mining Co.	0.18%	1,091,610	$6.1M	Add +19.3%
CRM Salesforce Inc.	0.18%	22,580	$6.1M	Reduce -7.6%
AMD Advanced Micro Devices	0.18%	58,198	$6.0M	Add +13.1%
SHV iShares 0-1 Year Treasury Bo	0.18%	54,041	$6.0M	Reduce -17.4%
RSP Invesco S&P 500 Equal Weight	0.18%	34,159	$5.9M	Add +12.0%
OEF iShares S&P 100 ETF	0.18%	21,806	$5.9M	Add +181.3%
APIE Activepassive Intl Eqty ETF	0.18%	194,683	$5.9M	Add +2.7%
STIP iShares 0-5 Year Tips Bond E	0.18%	56,554	$5.9M	Add +6.4%
C Citigroup Inc.	0.18%	81,836	$5.8M	Add +57.6%
IWP iShares Russell Mid-Cap Grow	0.17%	48,902	$5.7M	Reduce -22.2%
WM Waste Management Inc.	0.17%	24,767	$5.7M	Add +6.8%
VWO Vanguard Ftse Emerging Marke	0.17%	126,497	$5.7M	Reduce -4.0%
IJH iShares Core S&P Midcap ETF	0.17%	97,868	$5.7M	Add +10.1%
XMMO Invesco S&P Midcap Momentum	0.17%	49,162	$5.6M	Reduce -48.8%
WMB Williams Cos Inc.	0.17%	93,161	$5.6M	Reduce -0.4%
AMT American Tower Corp.	0.17%	25,463	$5.5M	Add +18.9%
EMLP First Trust North American E	0.17%	146,749	$5.5M	Add +70.0%
ADP Automatic Data Processing	0.17%	17,776	$5.4M	Reduce -6.0%
AGI Alamos Gold Inc. Class A	0.16%	202,762	$5.4M	Add +9.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.16%	97,069	$5.3M	Add +52.9%
OKE Oneok Inc.	0.16%	53,824	$5.3M	Add +10.0%
JHSC John Hancock Multi Small Cap	0.16%	140,797	$5.2M	Add +49.5%
DE Deere & Co.	0.16%	11,072	$5.2M	Reduce -16.1%
BA The Boeing Co.	0.16%	29,967	$5.1M	Add +77.9%
VNQ Vanguard Real Estate ETF	0.16%	56,371	$5.1M	Add +5.8%
TLH iShares 10-20 Year Treasury	0.15%	48,976	$5.1M	Add +730.0%
T AT&T Inc.	0.15%	178,423	$5.0M	Reduce -20.6%
ABT Abbott Laboratories	0.15%	38,003	$5.0M	Reduce -4.0%
TSM Taiwan Semiconductor-SP ADR	0.15%	30,257	$5.0M	Add +10.1%
PFF iShares Preferred & Income S	0.15%	159,358	$4.9M	Add +6.8%
MOAT Vaneck Morningstar Wide Moat	0.15%	54,635	$4.8M	Reduce -4.5%
XLE SS Energy Select Sector	0.15%	51,337	$4.8M	Reduce -25.8%
MTUM iShares MSCI USA Momentum Fa	0.14%	23,570	$4.8M	Add +57.8%
PAAS Pan American Silver Corp.	0.14%	183,614	$4.7M	Add +25.8%
BINC iShares Flex I A ETF-Usd Inc.	0.14%	90,123	$4.7M	Add +69.2%
TXN Texas Instruments Inc.	0.14%	26,232	$4.7M	Add +24.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.14%	11,214	$4.7M	Add +6.2%
MMM 3M Co.	0.14%	31,812	$4.7M	Add +2.6%
SH Proshares Short S&P500	0.14%	104,688	$4.7M	Add +38.2%
IJR iShares Core S&P Small-Cap E	0.14%	44,362	$4.6M	Reduce -3.9%
SGOV iShares 0-3 Month Treasury B	0.14%	45,970	$4.6M	Add +5.3%
SBUX Starbucks Corp.	0.14%	47,166	$4.6M	Add +4.8%
LMT Lockheed Martin Corp.	0.14%	10,177	$4.5M	Reduce -3.0%
ASML ASML Holding NV-NY Reg SHS	0.14%	6,857	$4.5M	Add +18.6%
ET Energy Transfer LP	0.14%	240,659	$4.5M	Reduce -12.8%
FBND Fidelity Total Bond ETF	0.13%	96,582	$4.4M	Add +235.0%
TMUS T-Mobile US Inc.	0.13%	16,522	$4.4M	Reduce -23.8%
IWR iShares Russell Mid-Cap ETF	0.13%	50,654	$4.3M	Reduce -5.5%
BIV Vanguard Intermediate-Term B	0.13%	56,243	$4.3M	Reduce -4.1%
ADBE Adobe Inc.	0.13%	11,224	$4.3M	Add +14.8%
GLW Corning Inc.	0.13%	93,371	$4.3M	Add +11.1%
FTCS First Trust Capital Strength	0.13%	46,434	$4.2M	New
BTAL Agf US Market Neutral Anti-B	0.13%	198,212	$4.1M	New
VCLT Vanguard Long-Term Corp. Bond	0.13%	54,230	$4.1M	Reduce -1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.12%	22,022	$4.1M	Reduce -7.5%
ISRG Intuitive Surgical Inc.	0.12%	8,245	$4.1M	Add +152.5%
FDX FedEx Corp.	0.12%	16,640	$4.1M	Add +85.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	41,024	$4.0M	Add +14.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.12%	128,845	$4.0M	New
AXP American Express Co.	0.12%	14,838	$4.0M	Add +3.8%
WELL Welltower Inc.	0.12%	25,982	$4.0M	Add +13.6%
IWM iShares Russell 2000 ETF	0.12%	19,755	$3.9M	Reduce -4.2%
VYM Vanguard High DVD Yield ETF	0.12%	30,264	$3.9M	Add +12.6%
MO Altria Group Inc.	0.12%	64,827	$3.9M	Add +5.9%
LIN Linde PLC	0.12%	8,323	$3.9M	Add +12.9%
COP Conocophillips	0.12%	36,240	$3.8M	Add +2.0%
TBIL F/M US Treasury 3 Month Bill	0.11%	75,451	$3.8M	Reduce -5.8%
SCHW Schwab (charles) Corp.	0.11%	48,087	$3.8M	Add +14.1%
SMH Vaneck Semiconductor ETF	0.11%	17,659	$3.7M	Add +11.9%
PDBC Invesco Optimum Yield Divers	0.11%	273,512	$3.7M	Reduce -8.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.11%	56,606	$3.7M	Add +33.6%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.11%	149,037	$3.7M	Add +11.6%
AZO AutoZone Inc.	0.11%	962	$3.7M	Reduce -21.1%
MS Morgan Stanley	0.11%	30,338	$3.5M	Add +14.0%
BABA Alibaba Group Holding-SP ADR	0.11%	26,630	$3.5M	Add +9.6%
FVD First Trust Value Line DVD	0.11%	78,951	$3.5M	Reduce -16.2%
APLD Applied Digital Corp.	0.11%	622,839	$3.5M	Add +93.7%
PM Philip Morris International	0.10%	21,761	$3.5M	Add +9.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	9,925	$3.4M	Add +4.8%
GE General Electric filed as GE AEROSPACE	0.10%	16,794	$3.4M	Add +19.9%
LDOS Leidos Holdings Inc.	0.10%	24,814	$3.3M	Add +3.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.10%	93,958	$3.3M	Add +13.7%
IWX iShares Russell Top 200 Valu	0.10%	40,306	$3.3M	New
EFA iShares MSCI Eafe ETF	0.10%	40,366	$3.3M	Reduce -20.8%
SKYY First Trust Cloud Computing	0.10%	32,062	$3.3M	Add +20.6%
SLV iShares Silver Trust	0.10%	105,579	$3.3M	Add +50.2%
DELL Dell Technologies -C	0.10%	35,883	$3.3M	Add +60.0%
APCB Activepassive Core Bond ETF	0.10%	110,391	$3.3M	Add +3.0%
QQEW First TR Nasdaq-100 Sel Eq	0.10%	26,877	$3.3M	Add +24.2%
SCHD Schwab US DVD Equity ETF	0.10%	116,186	$3.2M	Reduce -10.9%
EMR Emerson Electric Co.	0.10%	29,572	$3.2M	Reduce -18.1%
XLY SS Consumer Disc Select Sect	0.10%	16,296	$3.2M	Reduce -40.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.10%	102,570	$3.2M	Add +49.8%
ENB Enbridge Inc.	0.10%	71,451	$3.2M	Reduce -8.3%
QQQM Invesco Nasdaq 100 ETF	0.10%	16,367	$3.2M	Add +19.6%
WFC Wells Fargo & Co.	0.10%	43,706	$3.1M	Add +9.9%
UNP Union Pacific Corp.	0.10%	13,236	$3.1M	Reduce -23.8%
D Dominion Energy Inc.	0.09%	55,243	$3.1M	Add +45.0%
EMB iShares JP Morgan Usd Emergi	0.09%	33,959	$3.1M	Add +49.4%
VMBS Vanguard Mortgage-Backed Sec	0.09%	66,397	$3.1M	Reduce -8.0%
TPL Texas Pacific Land Corp.	0.09%	2,311	$3.1M	Add +2.8%
NOW ServiceNow Inc.	0.09%	3,840	$3.1M	Add +49.4%
FTLS First Trust Long/Short Eqty	0.09%	47,684	$3.1M	Add +56.8%
KMI Kinder Morgan Inc.	0.09%	105,394	$3.0M	Add +5.6%
PROSHARES TR	0.09%	139,021	$3.0M	New
CB Chubb Ltd.	0.09%	9,727	$2.9M	Add +6.8%
CSX CSX Corp.	0.09%	99,748	$2.9M	Add +3.8%
SCHA Schwab US Small-Cap ETF	0.09%	125,072	$2.9M	Add +18.0%
SPSM SS SPDR P S&P 600 Small Cap	0.09%	71,791	$2.9M	Add +22.5%
JPIE JPMorgan Income ETF	0.09%	63,436	$2.9M	New
NOC Northrop Grumman Corp.	0.09%	5,676	$2.9M	Reduce -1.0%
PDP Invesco Dorsey Wright Moment	0.09%	28,875	$2.9M	Add +12.3%
BLK BlackRock Inc.	0.09%	3,041	$2.9M	Add +0.4%
ED Consolidated Edison Inc.	0.09%	25,859	$2.9M	Reduce -13.4%
ITOT iShares Core S&P Total U.S.	0.09%	23,423	$2.9M	Add +17.0%
AB Alliancebernstein Holding LP	0.09%	74,298	$2.8M	Add +11.3%
CMCSA Comcast Corp. Class A	0.09%	76,813	$2.8M	Add +4.5%
AX Axos Financial Inc.	0.09%	43,928	$2.8M	Add +242.4%
ITA iShares U.S. Aerospace & Def	0.09%	18,449	$2.8M	Reduce -10.1%
AEP American Electric Power	0.09%	25,729	$2.8M	Reduce -11.9%
ESGU iShares ESG Aware MSCI USA	0.08%	22,759	$2.8M	Add +60.7%
XLC SS Comm Select Sector SPDR	0.08%	28,274	$2.7M	Reduce -50.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.08%	52,705	$2.7M	Reduce -14.1%
SHOP Shopify Inc. Class A	0.08%	27,828	$2.7M	Add +3.6%
FDN First Trust DJ Internet Ind	0.08%	11,950	$2.7M	New
RIV Rivernorth Opportunities	0.08%	224,088	$2.6M	Add +22.0%
IGM iShares Expanded Tech Sector	0.08%	28,581	$2.6M	Reduce -17.7%
PDI PIMCO Dynamic Income Fund	0.08%	130,505	$2.6M	Add +6.9%
VRTX Vertex Pharmaceuticals Inc.	0.08%	5,314	$2.6M	Reduce -25.3%
SHW The Sherwin-Williams Co.	0.08%	7,354	$2.6M	Reduce -28.3%
MU Micron Technology Inc.	0.08%	29,405	$2.6M	Add +17.4%
LOW Lowe's Cos Inc.	0.08%	10,873	$2.5M	Reduce -26.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	60,087	$2.5M	Add +41.4%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	36,167	$2.5M	Reduce -1.5%
RDDT Reddit Inc. Class A	0.08%	23,913	$2.5M	Add +43.9%
NVS Novartis AG-Sponsored ADR	0.08%	22,453	$2.5M	Add +13.6%
VIS Vanguard Industrials ETF	0.08%	10,034	$2.5M	Add +18.0%
IBIT iShares Bitcoin Trust ETF	0.08%	53,048	$2.5M	Add +80.0%
MDY State Street SPDR S&P Midcap	0.08%	4,634	$2.5M	Reduce -20.6%
IWD iShares Russell 1000 Value E	0.07%	13,112	$2.5M	Add +36.7%
ICVT iShares Convertible Bond ETF	0.07%	29,288	$2.4M	Add +4.4%
CVS CVS Health Corp.	0.07%	35,883	$2.4M	Add +30.4%
VCIT Vanguard Int-Term Corporate	0.07%	29,734	$2.4M	Add +17.5%
GTLS Chart Industries Inc.	0.07%	16,825	$2.4M	Add +19.8%
DG Dollar General Corp.	0.07%	26,787	$2.4M	Add +258.2%
FTSL First Trust Senior Loan ETF	0.07%	51,534	$2.4M	Add +1.6%
MDT Medtronic PLC	0.07%	26,139	$2.3M	Reduce -4.3%
NOBL Proshares S&P 500 Dividend A	0.07%	22,855	$2.3M	Reduce -5.9%
GBTC Grayscale Bitcoin Trust ETF	0.07%	35,832	$2.3M	Add +15.9%
FDL First Trust Morn DVD Lead Inc.	0.07%	53,633	$2.3M	Add +0.2%
BXSL Blackstone Secured Lending F	0.07%	71,925	$2.3M	Add +78.8%
GM General Motors Co.	0.07%	49,448	$2.3M	Add +138.3%
LEN Lennar Corp. Class A	0.07%	20,217	$2.3M	Add +240.4%
SHY iShares 1-3 Year Treasury Bo	0.07%	27,970	$2.3M	Add +32.7%
FBCG Fidelity Blue Chip Grow ETF	0.07%	57,270	$2.3M	Add +1.6%
APO Apollo Global Management Inc.	0.07%	16,683	$2.3M	Reduce -27.6%
USMV iShares MSCI USA Min Vol Fac	0.07%	24,193	$2.3M	Add +9.1%
SPGI S&P Global Inc.	0.07%	4,459	$2.3M	Add +27.7%
AMAT Applied Materials Inc.	0.07%	15,558	$2.3M	Add +53.8%
SCHG Schwab US Large-Cap Growth	0.07%	89,747	$2.2M	Add +16.1%
VPU Vanguard Utilities ETF	0.07%	13,106	$2.2M	Reduce -23.8%
HEFA Isha Curr Hedged MSCI Eafe	0.07%	61,125	$2.2M	New
ACN Accenture PLC Class A	0.07%	7,102	$2.2M	Reduce -49.2%
DAR Darling Ingredients Inc.	0.07%	70,293	$2.2M	Add +131.9%
NEM Newmont Corp.	0.07%	45,198	$2.2M	Add +2.8%
EQIX Equinix Inc.	0.07%	2,671	$2.2M	Add +2.3%
PSX Phillips 66	0.07%	17,628	$2.2M	Reduce -1.9%
DOW Dow Inc.	0.07%	62,165	$2.2M	Reduce -10.2%
FXO First Trust Financial Alphad	0.07%	40,327	$2.1M	Add +55.1%
COHR Coherent Corp.	0.06%	32,621	$2.1M	Add +14.8%
MLM Martin Marietta Materials	0.06%	4,419	$2.1M	Reduce -0.5%
TRV The Travelers Cos Inc.	0.06%	7,965	$2.1M	New
BTC Grayscale Bitcoin Mini ETF	0.06%	57,459	$2.1M	Add +673.5%
MCK McKesson Corp.	0.06%	3,092	$2.1M	Add +1.7%
CSWC Capital Southwest Corp.	0.06%	92,384	$2.1M	Add +82.5%
ADI Analog Devices Inc.	0.06%	10,206	$2.1M	Add +29.9%
TDY Teledyne Technologies Inc.	0.06%	4,112	$2.0M	Add +27.0%
SOXX iShares Semiconductor ETF	0.06%	10,837	$2.0M	Add +8.1%
MGA Magna International Inc.	0.06%	59,949	$2.0M	Add +401.2%
BBUS JPMorgan Betabuilders US Equ	0.06%	20,153	$2.0M	Add +28.0%
PAVE Global X US Infrastructure	0.06%	53,682	$2.0M	Reduce -6.2%
VOD Vodafone Group PLC-SP ADR	0.06%	215,989	$2.0M	Add +599.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	7,867	$2.0M	Add +25.9%
IWY iShares Russell Top 200 Grow	0.06%	9,582	$2.0M	Reduce -72.7%
PRU Prudential Financial Inc.	0.06%	18,095	$2.0M	Reduce -14.8%
UPS United Parcel Service Class B	0.06%	18,255	$2.0M	Reduce -9.4%
FBT First Trust Nyse Arca Biotec	0.06%	11,763	$2.0M	New
FCX Freeport-McMoran Inc.	0.06%	52,651	$2.0M	Reduce -2.3%
GOOD Gladstone Commercial Corp.	0.06%	132,962	$2.0M	Add +14.0%
CI The Cigna Group	0.06%	6,040	$2.0M	Add +9.9%
JAAA Janus Henderson Aaa Clo ETF	0.06%	38,663	$2.0M	Add +167.3%
CALM Cal-Maine Foods Inc.	0.06%	21,447	$1.9M	New
NSC Norfolk Southern Corp.	0.06%	8,197	$1.9M	Add +45.7%
AER Aercap Holdings NV	0.06%	18,973	$1.9M	Add +19.7%
TLT iShares 20+ Year Treasury BD	0.06%	21,053	$1.9M	Reduce -12.3%
DFEB FT Vest U.S. Equity Deep Buf	0.06%	45,465	$1.9M	New
NKE Nike Inc. Class B	0.06%	30,140	$1.9M	Add +19.1%
KKR KKR & Co. Inc.	0.06%	16,416	$1.9M	Reduce -1.1%
MAIN Main Street Capital Corp.	0.06%	33,292	$1.9M	Reduce -1.2%
SDY SS SPDR S&P Dividend ETF	0.06%	13,825	$1.9M	Reduce -6.3%
INTC Intel Corp.	0.06%	82,106	$1.9M	Add +22.1%
FTSM First Trust Enh Short Mat FD	0.06%	30,994	$1.9M	Reduce -17.2%
ETR Entergy Corp.	0.06%	21,556	$1.8M	Reduce -10.7%
PGR Progressive Corp.	0.06%	6,511	$1.8M	Add +38.1%
UL Unilever PLC	0.06%	30,877	$1.8M	Add +50.6%
JGRO JPMorgan Active Growth ETF	0.06%	24,898	$1.8M	Add +236.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.06%	23,428	$1.8M	Reduce -1.4%
VONG Vanguard Russell 1000 Growth	0.06%	19,665	$1.8M	Reduce -6.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	33,315	$1.8M	Add +23.3%
RDVY First Trust Rising Dividend	0.05%	30,794	$1.8M	Reduce -23.5%
HIG Hartford Insurance Group Inc.	0.05%	14,552	$1.8M	Reduce -4.5%
GD General Dynamics Corp.	0.05%	6,588	$1.8M	Add +17.3%
ZTS Zoetis Inc.	0.05%	10,807	$1.8M	Add +19.9%
IYR iShares US Real Estate ETF	0.05%	18,541	$1.8M	Add +69.0%
DVY iShares Select Dividend ETF	0.05%	13,130	$1.8M	Reduce -4.0%
FLOT iShares Floating Rate Bond E	0.05%	34,066	$1.7M	Add +18.2%
LNG Cheniere Energy Inc.	0.05%	7,490	$1.7M	Reduce -3.5%
VHT Vanguard Health Care ETF	0.05%	6,429	$1.7M	Reduce -22.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	5,888	$1.7M	Add +99.9%
CSQ Calamos Strat TTL RTRN FND	0.05%	104,774	$1.7M	Add +7.4%
IWS iShares Russell Mid-Cap Valu	0.05%	13,398	$1.7M	Reduce -25.2%
PEG Public Service Enterprise GP	0.05%	20,491	$1.7M	Reduce -6.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	6,886	$1.7M	Reduce -13.9%
CMI Cummins Inc.	0.05%	5,337	$1.7M	Add +22.6%
PNC PNC Financial Services Group	0.05%	9,484	$1.7M	Reduce -0.9%
PYPL PayPal Holdings Inc.	0.05%	25,319	$1.7M	Reduce -0.3%
VLO Valero Energy Corp.	0.05%	12,480	$1.6M	Reduce -0.5%
CNQ Canadian Natural Resources	0.05%	53,358	$1.6M	Add +10.7%
PH Parker Hannifin Corp.	0.05%	2,684	$1.6M	Add +20.4%
URI United Rentals Inc.	0.05%	2,600	$1.6M	Add +7.9%
IYK iShares US Consumer Staples	0.05%	22,594	$1.6M	Add +13.2%
QID Proshares Ultrashort QQQ	0.05%	42,073	$1.6M	New
RPG Invesco S&P 500 Pure Growth	0.05%	41,812	$1.6M	Add +170.7%
APMU Activepassive Interm Muni BD	0.05%	63,985	$1.6M	Add +0.2%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.05%	105,316	$1.6M	Add +71.9%
CRESY Cresud S.A.-Spons ADR	0.05%	142,100	$1.6M	Add +0.1%
DTCR Global X Data Center & Digit	0.05%	96,475	$1.6M	New
JBL Jabil Inc.	0.05%	11,511	$1.6M	Add +3.4%
MRVL Marvell Technology Inc.	0.05%	25,220	$1.6M	Add +66.3%
JCI Johnson Controls Internation	0.05%	19,201	$1.5M	Reduce -6.1%
CPRT Copart Inc.	0.05%	27,007	$1.5M	Add +4.4%
XNIEX Virtus Equity & Convertible	0.05%	68,933	$1.5M	Add +46.9%
SCHM Schwab US Mid Cap ETF	0.05%	57,778	$1.5M	Add +38.4%
AVUV Avantis US Small Cap Value	0.04%	16,869	$1.5M	Add +80.5%
ARCC Ares Capital Corp.	0.04%	65,545	$1.5M	Add +24.1%
COF Capital One Financial Corp.	0.04%	8,090	$1.5M	Add +167.6%
SONY Sony Group Corp. - SP ADR	0.04%	57,049	$1.4M	Add +3.4%
KYN Kayne Anderson Energy Infra	0.04%	112,622	$1.4M	Reduce -1.1%
THO Thor Industries Inc.	0.04%	19,045	$1.4M	New
GLP Global Partners LP	0.04%	26,816	$1.4M	No change
WSO Watsco Inc.	0.04%	2,812	$1.4M	Add +35.2%
JVAL JPMorgan US Value Factor ETF	0.04%	34,479	$1.4M	New
NXPI NXP Semiconductors NV	0.04%	7,505	$1.4M	Reduce -13.3%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.04%	107,139	$1.4M	Add +2.0%
FE Firstenergy Corp.	0.04%	34,565	$1.4M	Add +3.2%
BSX Boston Scientific Corp.	0.04%	13,847	$1.4M	Add +27.8%
SNOV FT Vest US Small Cap Moderat	0.04%	63,090	$1.4M	New
TRGP Targa Resources Corp.	0.04%	6,905	$1.4M	Reduce -30.2%
VST Vistra Corp.	0.04%	11,729	$1.4M	Add +52.3%
VXF Vanguard Extended Market ETF	0.04%	7,921	$1.4M	Reduce -7.4%
MSI Motorola Solutions Inc.	0.04%	3,116	$1.4M	Add +28.6%
USFR Wisdomtree Floating Rate Tre	0.04%	27,106	$1.4M	Reduce -4.4%
ROP Roper Technologies Inc.	0.04%	2,298	$1.4M	Add +0.1%
ILCG iShares Morningstar Growth E	0.04%	16,694	$1.4M	Reduce -0.5%
TIP iShares Tips Bond ETF	0.04%	12,129	$1.3M	Add +9.9%
PLD Prologis Inc.	0.04%	12,028	$1.3M	Add +7.9%
VGLT Vanguard Long-Term Treasury	0.04%	23,328	$1.3M	Reduce -1.3%
AROC Archrock Inc.	0.04%	50,808	$1.3M	Add +0.3%
MAR Marriott International Class A	0.04%	5,583	$1.3M	Add +17.7%
IXUS iShares Core Intl Stock ETF	0.04%	19,035	$1.3M	Reduce -0.9%
DOV Dover Corp.	0.04%	7,547	$1.3M	Add +8.9%
BDX Becton Dickinson and Co.	0.04%	5,785	$1.3M	Add +18.3%
INDA iShares MSCI India ETF	0.04%	25,720	$1.3M	Add +6.0%
DHR Danaher Corp.	0.04%	6,420	$1.3M	Reduce -12.7%
XAR SS SPDR S&P Aerospace Def	0.04%	8,162	$1.3M	Add +0.7%
MDLZ Mondelez International Inc. Class A	0.04%	19,240	$1.3M	Reduce -28.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.04%	37,200	$1.3M	Add +41.4%
STX Seagate Technology Holdings	0.04%	15,340	$1.3M	Add +0.6%
UBS UBS Group AG-Reg	0.04%	42,108	$1.3M	Add +196.2%
PDEC Innovator U.S. Equity Power	0.04%	34,045	$1.3M	Reduce -10.2%
AMP Ameriprise Financial Inc.	0.04%	2,639	$1.3M	Add +31.0%
KMB Kimberly-Clark Corp.	0.04%	8,941	$1.3M	Reduce -6.2%
AGRO Adecoagro SA	0.04%	113,250	$1.3M	Add +19.6%
LHX L3HARRIS Technologies Inc.	0.04%	6,035	$1.3M	Reduce -21.2%
WY Weyerhaeuser Co.	0.04%	42,988	$1.3M	Add +97.3%
DVN Devon Energy Corp.	0.04%	33,572	$1.3M	Add +18.2%
MUB iShares National Muni Bond E	0.04%	11,880	$1.3M	Reduce -4.3%
CL Colgate-Palmolive Co.	0.04%	13,363	$1.3M	Reduce -6.0%
FYX First Trust Small Cap Core A	0.04%	13,850	$1.2M	Add +13.9%
USB US Bancorp	0.04%	29,425	$1.2M	Add +0.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	25,012	$1.2M	Add +22.0%
FELC Fidelity Enh LRG Cap Cor ETF	0.04%	39,772	$1.2M	Add +48.6%
ECL Ecolab Inc.	0.04%	4,885	$1.2M	Reduce -6.0%
SFM Sprouts Farmers Market Inc.	0.04%	8,084	$1.2M	Add +18.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	15,640	$1.2M	Reduce -15.1%
JQUA JPMorgan US Quality Factor	0.04%	21,848	$1.2M	New
BIDU Baidu Inc. - Spon ADR	0.04%	13,342	$1.2M	Add +53.1%
JMBS Janus Henderson Mortg Backed	0.04%	26,922	$1.2M	Add +86.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	14,493	$1.2M	Add +35.4%
VDE Vanguard Energy ETF	0.04%	9,337	$1.2M	Add +3.0%
PAYX Paychex Inc.	0.04%	7,824	$1.2M	Reduce -2.9%
CTA Simplify Managed Futures St	0.04%	40,587	$1.2M	New
RPAR Rpar Risk Parity ETF	0.04%	60,882	$1.2M	New
ARM Arm Holdings PLC-ADR	0.04%	11,202	$1.2M	Add +127.3%
FSK FS KKR Capital Corp.	0.04%	56,750	$1.2M	Add +88.8%
APD Air Products & Chemicals Inc.	0.04%	4,021	$1.2M	Reduce -23.7%
GEO The Geo Group Inc.	0.04%	40,550	$1.2M	Reduce -20.6%
IPI Intrepid Potash Inc.	0.04%	40,230	$1.2M	Reduce -12.4%
GEV GE Vernova Inc.	0.04%	3,866	$1.2M	Add +14.1%
SHEL Shell PLC-ADR	0.04%	16,040	$1.2M	Reduce -12.4%
BHK BlackRock Core Bond Trust	0.04%	108,091	$1.2M	New
UHAL.B U-Haul Holding Co.-Non Voting	0.04%	19,802	$1.2M	Add +10.3%
ADSK Autodesk Inc.	0.04%	4,468	$1.2M	Add +36.2%
KLAC KLA Corp.	0.04%	1,720	$1.2M	Add +46.0%
CEG Constellation Energy	0.04%	5,777	$1.2M	Add +34.9%
SPOT Spotify Technology SA	0.04%	2,110	$1.2M	Add +105.7%
ELV Elevance Health Inc.	0.04%	2,667	$1.2M	Reduce -11.5%
AGNC AGNC Investment Corp.	0.04%	120,863	$1.2M	Add +56.5%
SCHV Schwab US Large-Cap Value	0.04%	43,558	$1.2M	Reduce -5.5%
DD Dupont DE Nemours Inc.	0.04%	15,447	$1.2M	Reduce -5.4%
MPLX MPLX LP	0.04%	21,555	$1.2M	Add +0.2%
SPG Simon Property Group Inc.	0.04%	6,945	$1.2M	Add +49.5%
DWM Wisdomtree International Equ	0.04%	19,832	$1.2M	Add +1.7%
TGT Target Corp.	0.03%	11,017	$1.1M	New
RSG Republic Services Inc.	0.03%	4,738	$1.1M	Add +4.3%
MCO Moody's Corp.	0.03%	2,453	$1.1M	Reduce -31.3%
CDE Coeur Mining Inc.	0.03%	192,705	$1.1M	Add +90.1%
JXN Jackson Financial Inc. Class A	0.03%	13,600	$1.1M	Add +3.0%
LBTYK Liberty Global Ltd. Class C	0.03%	95,044	$1.1M	Add +575.1%
CPER United States Copper Index	0.03%	35,537	$1.1M	New
BRFS BRF SA-ADR	0.03%	325,900	$1.1M	Add +6.0%
TEL Te Connectivity PLC	0.03%	7,914	$1.1M	Reduce -37.8%
MMYT Makemytrip Ltd.	0.03%	11,388	$1.1M	Add +35.6%
BP BP PLC-Spons ADR	0.03%	32,689	$1.1M	Reduce -2.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	40,359	$1.1M	Reduce -47.0%
PFXF Vaneck Pref Sec X-Financials	0.03%	65,615	$1.1M	Add +3.7%
SILJ Amplify Junior Silver Miners	0.03%	90,720	$1.1M	New
MRSH Marsh & McLennan Cos	0.03%	4,485	$1.1M	Add +13.3%
PSI Invesco Semiconductors ETF	0.03%	23,019	$1.1M	Reduce -3.5%
IWO iShares Russell 2000 Growth	0.03%	4,267	$1.1M	Add +2.3%
FJAN FT Vest U.S. Equity Buffer E	0.03%	24,553	$1.1M	Add +28.9%
ANET Arista Networks Inc.	0.03%	14,048	$1.1M	Add +6.4%
MELI MercadoLibre Inc.	0.03%	557	$1.1M	Add +0.7%
HDV iShares Core High Dividend E	0.03%	8,879	$1.1M	Add +29.9%
FLRT Pacer Aristotle Pacific Floa	0.03%	22,702	$1.1M	Add +99.0%
RIO Rio Tinto PLC-Spon ADR	0.03%	17,741	$1.1M	Add +15.6%
DBA Invesco DB Agriculture Fund	0.03%	40,427	$1.1M	Add +21.3%
MET Metlife Inc.	0.03%	13,246	$1.1M	Add +7.4%
SCHF Schwab Intl Equity ETF	0.03%	53,720	$1.1M	Reduce -0.3%
APP AppLovin Corp. Class A	0.03%	3,992	$1.1M	Reduce -1.6%
DOLE Dole PLC	0.03%	72,450	$1.0M	Add +61.0%
DDWM Wisdomtree DY Inter Eq FD-US	0.03%	28,374	$1.0M	Reduce -8.7%
IXN iShares Global Tech ETF	0.03%	13,767	$1.0M	Reduce -23.9%
IP International Paper Co.	0.03%	19,480	$1.0M	Reduce -28.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	20,259	$1.0M	Add +42.2%
MPC Marathon Petroleum Corp.	0.03%	7,111	$1.0M	Reduce -20.6%
CYBR Cyberark Software Ltd./Israel	0.03%	3,054	$1.0M	Reduce -2.5%
EWW iShares MSCI Mexico ETF	0.03%	20,148	$1.0M	New
SOBO South Bow Corp.	0.03%	39,850	$1.0M	Add +39.2%
FQAL Fidelity Quality Factor ETF	0.03%	15,792	$1.0M	Add +1.3%
CAH Cardinal Health Inc.	0.03%	7,321	$1.0M	Reduce -15.8%
GSK GSK PLC-Spon ADR	0.03%	25,985	$1.0M	Add +2.5%
RECS Columbia Resear Enh Cor ETF	0.03%	30,161	$1.0M	Add +11.0%
SDVY First Trust Smid Cap Rising	0.03%	29,898	$1.0M	Reduce -20.8%
FISV Fiserv Inc.	0.03%	4,525	$999K	Reduce -49.9%
PNOV Innovator U.S. Equity Power	0.03%	26,825	$998K	Reduce -13.5%
FDVV Fidelity High Dividend ETF	0.03%	20,096	$997K	Add +100.4%
FTQI First Trust Nasdaq Buywrite	0.03%	52,748	$994K	New
CLS Celestica Inc.	0.03%	12,613	$994K	Reduce -22.9%
AXON Axon Enterprise Inc.	0.03%	1,867	$982K	Reduce -39.7%
BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS	0.03%	45,028	$978K	New
SOYB Teucrium Soybean Fund	0.03%	45,775	$977K	New
BN Brookfield Corp.	0.03%	18,614	$976K	Reduce -1.2%
PWR Quanta Services Inc.	0.03%	3,824	$972K	New
NRG NRG Energy Inc.	0.03%	10,141	$968K	Add +0.3%
XLP SS Consumer Staples Sel Sect	0.03%	11,734	$958K	Reduce -81.6%
ITW Illinois Tool Works	0.03%	3,859	$957K	Reduce -43.5%
AIRR First Trust Rba American Ind	0.03%	14,011	$956K	Add +33.4%
COOP Mr Cooper Group Inc.	0.03%	7,973	$954K	Add +34.2%
MUNI PIMCO Intermediate Municipal	0.03%	18,356	$946K	Add +4.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	10,991	$946K	Add +3.3%
GSY Invesco Ultra Short Duration	0.03%	18,863	$945K	Add +47.2%
KVUE Kenvue Inc.	0.03%	39,335	$943K	Add +21.2%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.03%	11,928	$942K	Add +1.8%
NFLT Virtus Newfleet Multi-Sector	0.03%	41,726	$942K	Reduce -5.4%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	18,367	$938K	Reduce -3.5%
BTT BlackRock 2030 Muni TRGT TRM	0.03%	44,005	$934K	New
EW Edwards Lifesciences Corp.	0.03%	12,865	$932K	New
GILD Gilead Sciences Inc.	0.03%	8,297	$930K	Reduce -30.4%
ARKK ARK Innovation ETF	0.03%	19,437	$925K	Reduce -0.6%
VLUE iShares MSCI USA Value Facto	0.03%	8,662	$924K	Reduce -21.7%
IXJ iShares Global Healthcare Et	0.03%	10,110	$922K	Add +10.4%
AZN Astrazeneca PLC-Spons ADR	0.03%	12,542	$922K	Add +10.4%
OR Osisko Gold Royalties Ltd.	0.03%	43,514	$919K	Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	11,422	$918K	Reduce -91.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	24,429	$916K	Add +24.7%
OBDC Blue Owl Capital Corp.	0.03%	62,124	$911K	Add +42.5%
VONV Vanguard Russell 1000 Value	0.03%	11,000	$908K	Reduce -2.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	8,327	$905K	Reduce -12.7%
SBLK Star Bulk Carriers Corp.	0.03%	58,095	$904K	Reduce -1.5%
PPL PPL Corp.	0.03%	24,950	$901K	Add +0.8%
IDXX Idexx Laboratories Inc.	0.03%	2,140	$899K	Add +16.4%
BG Bunge Global SA	0.03%	11,687	$893K	Reduce -57.4%
SPLV Invesco S&P 500 Low Volatili	0.03%	11,891	$889K	Reduce -13.5%
PFFA Virtus Infracap US Pref STCK	0.03%	41,834	$887K	Add +1.2%
GDX Vaneck Gold Miners ETF	0.03%	19,270	$886K	Add +140.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	5,457	$876K	Add +5.9%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.03%	34,876	$870K	No change
SCMB Schwab Municipal Bond ETF	0.03%	34,100	$865K	Add +2.0%
SYF Synchrony Financial	0.03%	16,283	$862K	Add +7.2%
SPTS SS SPDR P St Term TSY ETF	0.03%	29,365	$859K	Add +26.4%
FTNT Fortinet Inc.	0.03%	8,859	$853K	New
VXUS Vanguard Total Intl Stock	0.03%	13,689	$850K	Add +6.8%
XYL Xylem Inc.	0.03%	7,089	$847K	Reduce -40.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	4,622	$844K	Reduce -5.3%
HPF John Hancock Prefer Inc. II	0.03%	50,536	$840K	Add +16.7%
CARR Carrier Global Corp.	0.03%	13,236	$839K	Add +14.5%
JAVA JPMorgan Active Value ETF	0.03%	13,199	$839K	Add +28.0%
SNY Sanofi-ADR	0.03%	15,112	$838K	Add +15.0%
FAPR FT Vest U.S. Equity Buffer E	0.03%	20,467	$837K	Add +4.6%
IUSV iShares Core S&P U.S. Value	0.03%	9,038	$834K	Add +1.4%
F Ford Motor Co. filed as FORD MTR CO	0.03%	83,004	$833K	Reduce -18.7%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	12,225	$832K	Reduce -1.4%
TFC Truist Financial Corp.	0.03%	20,170	$830K	Add +35.9%
RSPT Invesco S&P 500 Equal Weight	0.03%	24,237	$829K	Add +0.0%
STZ Constellation Brands Inc. Class A	0.03%	4,505	$827K	Reduce -30.4%
ROK Rockwell Automation Inc.	0.03%	3,188	$824K	Add +118.5%
MLI Mueller Industries Inc.	0.02%	10,771	$820K	Add +37.7%
BKNG Booking Holdings Inc.	0.02%	177	$813K	Reduce -8.8%
CRH CRH PLC	0.02%	9,212	$810K	Add +29.9%
FXL First Trust Technology Alpha	0.02%	6,114	$809K	Add +33.1%
HUBB Hubbell Inc.	0.02%	2,419	$800K	Add +79.3%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	1	$798K	Reduce -50.0%
CP Canadian Pacific Kansas City	0.02%	11,318	$795K	Add +15.3%
CNM Core & Main Inc. Class A	0.02%	16,438	$794K	Add +17.6%
HWM Howmet Aerospace Inc.	0.02%	6,086	$790K	Add +19.9%
VEU Vanguard Ftse All-World Ex-U	0.02%	12,994	$788K	Add +4.5%
ULTA Ulta Beauty Inc.	0.02%	2,145	$786K	Reduce -8.1%
VGK Vanguard Ftse Europe ETF	0.02%	11,058	$776K	Reduce -3.9%
TDG Transdigm Group Inc.	0.02%	560	$774K	Reduce -0.5%
O Realty Income Corp.	0.02%	13,335	$774K	Add +5.5%
BITO Proshares Bitcoin ETF-Usd	0.02%	42,164	$772K	New
PSQ Proshares Short QQQ	0.02%	18,909	$768K	Reduce -0.7%
FVAL Fidelity Value Factor ETF	0.02%	12,806	$763K	New
RFMZ Rivernorth Flex Muni II	0.02%	56,472	$758K	Reduce -25.6%
IQLT iShares MSCI International Q	0.02%	19,085	$757K	Add +51.6%
DAL Delta Air Lines Inc.	0.02%	17,241	$752K	Add +2.9%
FITB Fifth Third Bancorp	0.02%	19,141	$750K	Add +1.9%
IYH iShares U.S. Healthcare ETF	0.02%	12,304	$749K	Add +19.6%
INTU Intuit Inc.	0.02%	1,220	$749K	Add +57.0%
CLOX Eldridge Aaa Clo ETF	0.02%	29,175	$744K	New
DSL Doubleline Income Solutions	0.02%	58,941	$743K	Add +25.5%
IYF iShares US Financials ETF	0.02%	6,584	$743K	Add +2.8%
JNK SS SPDR BB High Yield Bond	0.02%	7,792	$743K	Reduce -21.7%
FMB First Trust Managed Municipa	0.02%	14,721	$742K	Reduce -3.2%
LH Labcorp Holdings Inc.	0.02%	3,188	$742K	Add +22.3%
GSEW Goldman Sachs Eql WGHT Large	0.02%	9,747	$741K	Add +138.3%
PNR Pentair PLC	0.02%	8,413	$736K	Reduce -8.7%
PARAA Paramount Global Class B	0.02%	61,321	$733K	Add +383.0%
TGS Transportador Gas-ADR SP B	0.02%	27,700	$733K	Add +2.6%
STWD Starwood Property Trust Inc.	0.02%	37,034	$732K	Add +2.7%
FXR First Trust Indst/Producers	0.02%	10,511	$732K	Add +37.4%
IMCG iShares Morningstar Mid-Cap	0.02%	10,232	$731K	Reduce -9.8%
SCHZ Schwab US Aggregate Bond ETF	0.02%	31,413	$728K	Add +16.8%
FV First Trust DW Focus 5 Fund	0.02%	13,260	$727K	Add +23.8%
CME Cme Group Inc.	0.02%	2,738	$726K	Reduce -8.5%
BKR Baker Hughes Co.	0.02%	16,511	$726K	Add +136.7%
SYY Sysco Corp.	0.02%	9,653	$724K	Add +12.5%
LYB Lyondellbasell Indu Class A	0.02%	10,282	$724K	Add +40.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	20,000	$721K	New
IWV iShares Russell 3000 ETF	0.02%	2,269	$721K	Add +3.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	10,918	$721K	Reduce -3.8%
FANG Diamondback Energy Inc.	0.02%	4,496	$719K	Add +66.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	722	$714K	Add +6.2%
FTEC Fidelity MSCI Info Tech Indx	0.02%	4,403	$710K	Add +86.1%
FBTC Fidelity Wise Origin Bitcoin	0.02%	9,855	$709K	Add +5.3%
LYV Live Nation Entertainment Inc.	0.02%	5,428	$709K	Add +0.6%
EME Emcor Group Inc.	0.02%	1,913	$707K	Add +23.7%
SRE Sempra	0.02%	9,906	$707K	Add +1.1%
PTMC Pacer Trendpilot US Mid Cap	0.02%	20,370	$705K	New
SAP Sap SE-Sponsored ADR	0.02%	2,623	$704K	Reduce -4.7%
CCI Crown Castle Inc.	0.02%	6,718	$700K	Reduce -50.9%
CTVA Corteva Inc.	0.02%	11,093	$698K	Reduce -6.5%
IRT Independence Realty Trust Inc.	0.02%	32,841	$697K	Reduce -1.4%
ELME Elme Communities	0.02%	40,000	$696K	New
EXC Exelon Corp.	0.02%	15,097	$696K	Reduce -31.0%
IDU iShares US Utilities ETF	0.02%	6,849	$695K	New
DBEM Xtrackers MSCI Emerging Mark	0.02%	27,117	$693K	Add +3.0%
TEVA Teva Pharmaceutical-SP ADR	0.02%	44,867	$690K	Add +363.1%
ADT Adt Inc.	0.02%	84,409	$687K	Add +34.0%
DFAS Dimensional US Small Cap ETF	0.02%	11,488	$686K	Add +31.9%
IBKR Interactive Brokers Gro Class A	0.02%	4,139	$685K	Add +38.5%
FLTB Fidelity Ltd. TRM BND ETF	0.02%	13,669	$685K	New
VDC Vanguard Consumer Staple ETF	0.02%	3,129	$685K	Reduce -47.3%
QTEC First Trust Nasdq 100 Tech I	0.02%	3,929	$682K	Add +0.8%
RFG Invesco S&P Midcap 400 Pure	0.02%	15,505	$680K	Reduce -7.4%
XEL Xcel Energy Inc.	0.02%	9,598	$679K	Add +8.5%
ICE Intercontinental Exchange Inc.	0.02%	3,927	$677K	Reduce -10.7%
PFEB Innovator U.S. Equity Power	0.02%	18,881	$676K	Reduce -10.6%
BKLN Invesco Senior Loan ETF	0.02%	32,585	$675K	Add +6.3%
TSCO Tractor Supply Company	0.02%	12,152	$670K	Reduce -45.5%
LBTYA Liberty Global Ltd. Class A	0.02%	58,000	$668K	New
IBB iShares Biotechnology ETF	0.02%	5,218	$667K	Add +17.6%
ABNB Airbnb Inc. Class A	0.02%	5,569	$665K	Add +9.6%
LULU Lululemon Athletica Inc.	0.02%	2,346	$664K	Add +24.2%
GOVT iShares US Treasury Bond ETF	0.02%	28,746	$661K	Add +23.1%
UCON First Trust Smith Unconstrai	0.02%	26,607	$659K	Reduce -2.4%
RPM RPM International Inc.	0.02%	5,689	$658K	Reduce -2.3%
XBI SS SPDR S&P Biotech ETF	0.02%	8,069	$654K	Reduce -12.4%
DEO Diageo PLC-Sponsored ADR	0.02%	6,204	$650K	Add +1.1%
ESGE iShares Inc. iShares ESG Awar	0.02%	18,532	$648K	Reduce -0.6%
JMOM JPMorgan US Momentum Factor	0.02%	11,473	$647K	New
NNOV Innovator G-100 PB ETF - Nov	0.02%	25,665	$642K	No change
LRN Stride Inc.	0.02%	5,060	$640K	Add +39.5%
DHI D.R. Horton Inc.	0.02%	5,034	$640K	Reduce -14.9%
SF Stifel Financial Corp.	0.02%	6,741	$635K	Add +4.0%
EEM iShares MSCI Emerging Market	0.02%	14,525	$635K	Add +2.8%
AIG American International Group	0.02%	7,269	$632K	Add +11.4%
COIN Coinbase Global Inc. Class A	0.02%	3,669	$632K	Add +12.4%
GEHC GE Healthcare Technology	0.02%	7,821	$631K	Reduce -5.6%
TSN Tyson Foods Inc. Class A	0.02%	9,823	$627K	Add +63.3%
EMBJ Embraer SA-Spon ADR	0.02%	13,510	$624K	Reduce -12.6%
ROST Ross Stores Inc.	0.02%	4,873	$623K	Reduce -15.8%
OTIS Otis Worldwide Corp.	0.02%	6,016	$621K	Add +20.0%
DOCT FT Vest U.S. Equity Deep Buf	0.02%	16,082	$617K	Reduce -6.0%
HAL Halliburton Co.	0.02%	24,267	$616K	Add +109.8%
PAPR Innovator U.S. Equity Power	0.02%	17,261	$616K	Reduce -5.9%
VRT Vertiv Holdings Co. Class A	0.02%	8,494	$613K	Reduce -0.7%
UWM Proshares Ultra RUSSELL2000	0.02%	18,310	$612K	Add +16.2%
APH Amphenol Corp. Class A	0.02%	9,334	$612K	Add +70.6%
WEC WEC Energy Group Inc.	0.02%	5,604	$611K	Add +13.9%
VFH Vanguard Financials ETF	0.02%	5,112	$611K	Add +3.5%
FDIS Fidelity MSCI Cons Discr Ind	0.02%	7,208	$609K	Add +21.6%
PJUN Innovator U.S. Equity Power	0.02%	16,376	$606K	Reduce -21.4%
TM Toyota Motor Corp. -Spon ADR	0.02%	3,427	$605K	Reduce -7.2%
SNA Snap-on Inc.	0.02%	1,784	$601K	Reduce -1.8%
VRP Invesco Variable Rate Prefer	0.02%	24,774	$601K	Add +1.8%
SNOW Snowflake Inc.	0.02%	4,103	$600K	Add +10.8%
WBD Warner Bros Discovery Inc.	0.02%	55,706	$598K	Reduce -0.4%
IQV Iqvia Holdings Inc.	0.02%	3,387	$597K	Add +42.1%
SUN Sunoco LP	0.02%	10,258	$596K	Reduce -2.6%
BR Broadridge Financial Solutio	0.02%	2,450	$594K	Add +10.3%
AFL Aflac Inc.	0.02%	5,325	$592K	Add +12.2%
AMLP Alerian MLP ETF	0.02%	11,384	$591K	Reduce -43.1%
AMCR Amcor PLC	0.02%	60,640	$588K	Add +0.4%
ALIT Alight Inc. Class A	0.02%	98,900	$586K	Add +518.1%
NUV Nuveen Municipal Value	0.02%	66,700	$585K	No change
SNPS Synopsys Inc.	0.02%	1,361	$584K	Add +8.9%
FIW First Trust Water ETF	0.02%	5,783	$582K	Reduce -53.0%
MMU Western Asset Managed Munici	0.02%	56,117	$577K	Add +0.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	10,989	$575K	Add +11.2%
HQH Abrdn Healthcare Investors	0.02%	35,360	$574K	Reduce -11.6%
NOVM FT Vest US Eq Max Buf Nov	0.02%	18,834	$573K	No change
AWK American Water Works Co. Inc.	0.02%	3,857	$569K	Reduce -41.8%
MSA Msa Safety Inc.	0.02%	3,870	$568K	Add +4.9%
AM Antero Midstream Corp.	0.02%	31,355	$564K	Add +56.9%
FPE FT-Preferred Secur & Inc. ETF	0.02%	32,040	$564K	New
ESOA Energy Services of America	0.02%	59,500	$562K	Reduce -38.3%
CDNS Cadence Design SYS Inc.	0.02%	2,199	$559K	Add +43.3%
HLI Houlihan Lokey Inc.	0.02%	3,463	$559K	Add +30.9%
PGRE Paramount Group Inc.	0.02%	130,000	$559K	No change
GGAL Grupo Financiero Galicia-ADR	0.02%	10,244	$558K	Add +33.2%
CG The Carlyle Group Inc.	0.02%	12,754	$556K	Add +3.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.02%	18,553	$554K	Reduce -17.4%
LINC Lincoln Educational Services	0.02%	34,840	$553K	Add +21.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	3,091	$553K	Add +6.9%
SEIX Virtus Seix Senior Loan ETF	0.02%	23,390	$552K	Add +4.5%
DIAX Nuveen Dow 30 Dynamic Overwr	0.02%	38,051	$551K	Reduce -13.7%
KNSL Kinsale Capital Group Inc.	0.02%	1,123	$547K	Reduce -15.0%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.02%	26,905	$545K	Add +86.9%
SFNC Simmons First Natl Corp. Class A	0.02%	26,496	$544K	Reduce -3.3%
ALL Allstate Corp.	0.02%	2,625	$544K	Reduce -16.9%
IJT iShares S&P Small-Cap 600 GR	0.02%	4,351	$542K	Add +27.1%
HCA HCA Healthcare Inc.	0.02%	1,566	$541K	Add +37.1%
FXI iShares China Large-Cap ETF	0.02%	15,060	$540K	New
PJAN Innovator U.S. Equity Power	0.02%	12,931	$536K	Add +6.1%
DOC Healthpeak Properties Inc.	0.02%	26,497	$536K	Reduce -16.6%
JPC Nuveen Prefered & Income Opp	0.02%	67,291	$536K	Add +0.4%
DON Wisdomtree US Midcap Dividen	0.02%	10,796	$535K	Reduce -3.8%
AKAM Akamai Technologies Inc.	0.02%	6,592	$531K	Add +43.8%
ISPY Proshares S&P High Incom ETF	0.02%	12,585	$530K	New
VTWO Vanguard Russell 2000 ETF	0.02%	6,551	$528K	Reduce -31.2%
NXP Nuveen Select Tax-Free Inc.	0.02%	36,636	$526K	Add +0.1%
EOI Eaton Vance Enhanced Eq Incm	0.02%	27,929	$524K	Add +2.0%
PSEP Innovator U.S. Equity Power	0.02%	13,544	$520K	New
DFAC Dimensional US Core Equity 2	0.02%	15,737	$519K	Reduce -10.9%
CII BlackRock Enhan LRG Cap Core	0.02%	28,108	$519K	Add +13.7%
THQ Abrdn Healthcare Opport	0.02%	25,082	$518K	Reduce -11.1%
IYE iShares U.S. Energy ETF	0.02%	10,498	$518K	Add +56.6%
GDL GDL Fund	0.02%	62,743	$517K	Add +26.5%
CBRE CBRE Group Inc. Class A	0.02%	3,947	$516K	Add +54.9%
TT Trane Technologies PLC	0.02%	1,523	$513K	Add +5.0%
RUN Sunrun Inc.	0.02%	87,322	$512K	Reduce -10.1%
VIST Vista Energy Sab DE CV	0.02%	10,976	$511K	Add +35.0%
DOCS Doximity Inc. Class A	0.02%	8,806	$511K	Add +44.2%
FJUN FT Vest US Equity Buff ETF-J	0.02%	10,238	$511K	Reduce -17.8%
POWL Powell Industries Inc.	0.02%	2,991	$509K	Add +7.7%
CLX Clorox Company	0.02%	3,455	$509K	Reduce -5.3%
IVLU iShares MSCI International V	0.02%	16,760	$508K	Add +10.6%
NDAQ Nasdaq Inc.	0.02%	6,638	$504K	Add +44.0%
KR Kroger Co.	0.02%	7,437	$503K	Reduce -39.3%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	8,599	$502K	Add +15.5%
HYD Vaneck High Yield Muni ETF	0.02%	9,798	$501K	Add +9.7%
ACV Virtus Divers Inc. & Convert	0.02%	24,928	$499K	Add +0.3%
FXH First Trust Health Care Alph	0.02%	4,808	$498K	Add +21.0%
PSA Public Storage	0.02%	1,661	$497K	Add +17.4%
LYFT LYFT Inc. Class A	0.01%	41,603	$494K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	4,108	$492K	Add +8.8%
THC Tenet Healthcare Corp.	0.01%	3,650	$491K	Add +3.4%
CTRA Coterra Energy Inc.	0.01%	16,933	$489K	New
SWK Stanley Black & Decker Inc.	0.01%	6,364	$489K	Reduce -7.6%
FDEC FT Vest U.S. Equity Buffer E	0.01%	11,260	$489K	Add +31.4%
DINO HF Sinclair Corp.	0.01%	14,820	$487K	Add +38.5%
TRP TC Energy Corp.	0.01%	10,320	$487K	Add +99.7%
WST West Pharmaceutical Services	0.01%	2,159	$483K	Add +29.3%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.01%	3,811	$483K	Reduce -43.5%
AVEM Avantis Emerging Markets Eq	0.01%	8,028	$483K	Add +1.3%
DLR Digital Realty Trust Inc.	0.01%	3,361	$482K	Add +20.0%
KEY Keycorp	0.01%	29,996	$480K	Reduce -1.7%
BUFY Ftvest Lddrdintlmod Buff ETF	0.01%	24,065	$476K	Add +42.2%
HII Huntington Ingalls Industrie	0.01%	2,329	$475K	New
XLRE SS Real Estate Select Sector	0.01%	11,351	$475K	Reduce -22.0%
DFS Discover Financial Services	0.01%	2,782	$475K	Reduce -33.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	10,892	$472K	Reduce -3.9%
XYLD Global X S&P 500 Cove Call E	0.01%	11,940	$472K	Reduce -7.0%
XLG Invesco S&P 500 Top 50 ETF	0.01%	10,238	$471K	Add +13.5%
EXK Endeavour Silver Corp.	0.01%	110,300	$471K	Reduce -19.7%
FNF Fidelity National Financial	0.01%	7,230	$471K	Reduce -20.9%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	9,354	$470K	Reduce -6.4%
GOF Guggenheim Strategic Opport	0.01%	30,172	$470K	Reduce -33.5%
RIVN Rivian Automotive Inc. Class A	0.01%	37,700	$469K	Reduce -13.9%
CTAS Cintas Corp.	0.01%	2,283	$469K	Add +29.6%
INGR Ingredion Inc.	0.01%	3,466	$469K	Add +30.6%
X United States Steel Corp.	0.01%	11,074	$468K	Reduce -5.0%
NLY Annaly Capital Management Inc.	0.01%	22,789	$463K	Reduce -13.2%
MFC Manulife Financial Corp.	0.01%	14,833	$462K	Add +12.6%
DECK Deckers Outdoor Corp.	0.01%	4,116	$460K	Reduce -25.5%
MWA Mueller Water Products Inc. Class A	0.01%	18,052	$459K	New
RDY Dr. Reddy's Laboratories-ADR	0.01%	34,650	$457K	Reduce -39.6%
XYZ Block Inc.	0.01%	8,377	$455K	Reduce -22.1%
BJUL Innovator U.S. Equity Buffer	0.01%	10,531	$455K	No change
DVA Davita Inc.	0.01%	2,969	$454K	Add +32.8%
MGM MGM Resorts International	0.01%	15,165	$449K	New
XAWFX Alliancebernstein GL Hi Inc.	0.01%	41,597	$446K	Add +10.5%
IEI iShares 3-7 Year Treasury Bo	0.01%	3,770	$445K	Reduce -60.9%
IBN Icici Bank Ltd.-Spon ADR	0.01%	14,118	$445K	Add +1.1%
USIG iShares Broad Usd Investment	0.01%	8,680	$443K	Reduce -1.8%
JMHI JPMorgan High Yield Municpl	0.01%	8,739	$441K	Add +113.2%
FEZ State Street SPDR Euro Stoxx	0.01%	8,063	$439K	Add +4.8%
RF Regions Financial Corp.	0.01%	20,181	$439K	Reduce -0.1%
XSMO Invesco S&P Smallcap Momentu	0.01%	6,976	$438K	Add +6.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	6,143	$437K	Add +39.1%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	18,232	$433K	Add +0.3%
ADMA Adma Biologics Inc.	0.01%	21,811	$433K	Add +72.9%
GNRC Generac Holdings Inc.	0.01%	3,412	$432K	Add +9.3%
BAUG Innovator U.S. Equity Buffer	0.01%	10,134	$430K	No change
IYC iShares US Consumer Discreti	0.01%	4,860	$429K	Reduce -4.7%
HIMS Hims & Hers Health Inc.	0.01%	14,366	$425K	Add +73.7%
FLDR Fidelity Low Durat Fact ETF	0.01%	8,449	$423K	New
CIBR First Trust Nasdaq Cybersecu	0.01%	6,718	$423K	Reduce -50.9%
OHI Omega Healthcare Investors	0.01%	11,060	$421K	Reduce -71.0%
K Kellanova	0.01%	5,091	$420K	Add +16.1%
VGSH Vanguard Short-Term Treasury	0.01%	7,114	$418K	Reduce -5.2%
HYBL SS Blackstone High Inc. ETF	0.01%	14,700	$413K	No change
DBL Doubleline Opport Credit	0.01%	26,346	$412K	New
ORLY O'reilly Automotive Inc.	0.01%	287	$411K	Reduce -77.2%
XLB SS Materials Select Sector	0.01%	4,768	$410K	Reduce -54.3%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.01%	18,080	$409K	Add +15.8%
DURA Vaneck Durable High Dividend	0.01%	11,983	$409K	Add +0.9%
IYG iShares U.S. Financial Servi	0.01%	5,196	$408K	Reduce -20.1%
TRMB Trimble Inc.	0.01%	6,191	$406K	Add +7.4%
GIS General Mills Inc.	0.01%	6,752	$404K	Reduce -25.0%
SRLN SS Blackstone Sr Loan ETF	0.01%	9,749	$401K	Reduce -53.5%
DHS Wisdomtree US High Dividend	0.01%	4,039	$401K	Add +0.1%
DKNG Draftkings Inc. Class A	0.01%	11,912	$396K	Add +10.3%
CTSH Cognizant Tech Solutions-A	0.01%	5,165	$395K	Add +9.9%
OGE Oge Energy Corp.	0.01%	8,573	$394K	Add +21.4%
VONE Vanguard Russell 1000	0.01%	1,550	$393K	Add +1.3%
VAC Marriott Vacations World	0.01%	6,112	$393K	New
PAA Plains All Amer Pipeline LP	0.01%	19,572	$391K	Reduce -14.2%
MUSA Murphy USA Inc.	0.01%	832	$391K	Add +4.5%
FMAR FT Vest US Equity Buffer ETF	0.01%	9,259	$391K	Reduce -6.0%
SPHD Invesco S&P 500 High Dividen	0.01%	7,772	$390K	Reduce -1.8%
AVY Avery Dennison Corp.	0.01%	2,194	$390K	New
TXRH Texas Roadhouse Inc.	0.01%	2,340	$390K	Add +81.0%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	27,283	$389K	Add +2.0%
QYLD Global X Nasd 100 Cov Call	0.01%	23,391	$389K	Reduce -13.8%
YUM Yum! Brands Inc.	0.01%	2,459	$387K	Add +3.1%
SMCI Super Micro Computer Inc.	0.01%	11,288	$387K	Reduce -53.0%
BFEB Innovator U.S. Equity Buffer	0.01%	9,305	$386K	No change
FAST Fastenal Co.	0.01%	4,973	$386K	Add +26.2%
HOOD Robinhood Markets Inc. Class A	0.01%	9,250	$385K	New
GRMN Garmin Ltd.	0.01%	1,762	$383K	Reduce -0.9%
OXY Occidental Petroleum Corp.	0.01%	7,740	$382K	Reduce -4.8%
KBWD Invesco KBW High Dividend Yi	0.01%	26,430	$382K	New
IEF iShares 7-10 Year Treasury B	0.01%	3,994	$381K	Reduce -60.6%
XAODX Abrdn Total Dynamic Dividend	0.01%	45,324	$380K	Add +30.8%
FERG Ferguson Enterprises Inc.	0.01%	2,370	$380K	Add +77.7%
FOX Fox Corp. Class B	0.01%	7,182	$379K	New
RJF Raymond James Financial Inc.	0.01%	2,715	$377K	Reduce -45.6%
WPC WP Carey Inc.	0.01%	5,966	$377K	Reduce -3.2%
ADM Archer-Daniels-Midland Co.	0.01%	7,803	$375K	Reduce -81.0%
ORI Old Republic Intl Corp.	0.01%	9,515	$373K	Reduce -0.3%
HUM Humana Inc.	0.01%	1,408	$373K	New
BCSF Bain Capital Specialty Finan	0.01%	22,431	$372K	New
PTY PIMCO Corporate & Income Opp	0.01%	25,717	$372K	Add +2.8%
MNST Monster Beverage Corp.	0.01%	6,350	$372K	Add +12.4%
COLD Americold Realty Trust Inc.	0.01%	17,244	$370K	Add +6.5%
A Agilent Technologies Inc.	0.01%	3,163	$370K	Add +17.8%
ILMN Illumina Inc.	0.01%	4,662	$370K	Reduce -49.3%
GSUS Goldman Sachs Marketbeta US	0.01%	4,798	$369K	Add +23.1%
HPE Hewlett Packard Enterprise	0.01%	23,860	$368K	Reduce -58.3%
CNC Centene Corp.	0.01%	6,054	$368K	Add +10.3%
XMAR FT Vest US Equity Enhance &	0.01%	10,000	$367K	New
GMAR FT Vest US Equity Moderate B	0.01%	9,875	$367K	No change
FIS Fidelity National Info Serv	0.01%	4,916	$367K	Add +6.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	8,304	$365K	Add +2.5%
CACI Caci International Inc. Class A	0.01%	990	$363K	Add +98.8%
HELO JPMorgan Hedged Equity ETF	0.01%	6,080	$363K	Add +18.5%
CBOE Cboe Global Markets Inc.	0.01%	1,600	$362K	Add +18.9%
AXSM Axsome Therapeutics Inc.	0.01%	3,089	$360K	New
INFL Horizon Kinetics Infl Benef	0.01%	8,848	$360K	Reduce -1.1%
EQT Eqt Corp.	0.01%	6,722	$359K	New
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	7,106	$358K	Reduce -44.5%
SCHP Schwab U.S. Tips ETF	0.01%	13,299	$358K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	10,960	$358K	New
BTI British American Tob-SP ADR	0.01%	8,622	$357K	New
DEM Wisdomtree Emerging Markets	0.01%	8,456	$356K	Add +5.5%
HSY The Hershey Co.	0.01%	2,073	$354K	Add +18.1%
IQQQ Proshares NDX High Incom ETF	0.01%	9,092	$353K	New
SOLV Solventum Corp.	0.01%	4,645	$353K	New
WDAY Workday Inc. Class A	0.01%	1,511	$353K	Add +76.3%
COR Cencora Inc.	0.01%	1,265	$352K	New
PAYC Paycom Software Inc.	0.01%	1,594	$348K	Add +14.1%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	26,357	$348K	Reduce -10.8%
NUE Nucor Corp.	0.01%	2,891	$348K	Reduce -29.8%
PCY Invesco Emerging Markets Sov	0.01%	17,229	$348K	Add +0.6%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	13,650	$346K	No change
NI Nisource Inc.	0.01%	8,638	$346K	New
ALVO Alvotech SA	0.01%	35,395	$342K	Add +240.5%
KRNT Kornit Digital Ltd.	0.01%	17,915	$342K	Add +6.5%
HBAN Huntington Bancshares Inc.	0.01%	22,766	$342K	Add +2.8%
PGF Invesco Financial Preferred	0.01%	23,873	$341K	New
VRIG Invesco Variable Rate Invest	0.01%	13,581	$341K	Add +42.2%
FPX First Trust US Equity Opport	0.01%	3,033	$339K	Reduce -3.4%
VVR Invesco Senior Income Trust	0.01%	90,286	$339K	Add +132.1%
IFRA iShares US Infrastructure	0.01%	7,494	$338K	Reduce -72.6%
TIPT Tiptree Inc.	0.01%	14,000	$337K	New
TBBK The Bancorp Inc.	0.01%	6,381	$337K	New
GRFS Grifols SA-ADR	0.01%	47,200	$336K	Add +8.4%
DLY Doubleline Yield Opport	0.01%	20,843	$336K	Add +2.5%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	5,107	$335K	Reduce -2.5%
SCHH Schwab US REIT ETF	0.01%	15,487	$333K	Add +0.8%
GPC Genuine Parts Co.	0.01%	2,796	$333K	Reduce -58.1%
ASTS Ast Spacemobile Inc.	0.01%	14,645	$333K	New
GSLC Goldman Activebeta US LC ETF	0.01%	3,018	$332K	New
MAYT All US Equ BUF10 May ETF-Usd	0.01%	10,125	$332K	No change
PHYS Sprott Physical Gold Trust	0.01%	13,710	$330K	No change
HYLB Xtrackers Usd High Yield Cor	0.01%	9,122	$330K	Add +18.1%
NET Cloudflare Inc. Class A	0.01%	2,917	$329K	Reduce -51.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	7,425	$329K	Add +44.6%
VNO Vornado Realty Trust	0.01%	8,827	$327K	Add +20.9%
FLG Flagstar Bank NA	0.01%	27,990	$325K	Reduce -1.6%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	9,112	$325K	New
FALN iShares Fallen Angels ETF	0.01%	12,081	$324K	Add +0.2%
IBLC iShares Blockchain & Tech	0.01%	13,107	$324K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	2,507	$323K	Add +6.8%
ODFL Old Dominion Freight Line	0.01%	1,945	$322K	New
FDT First Trust Develp MKT Ex-US	0.01%	5,522	$322K	Reduce -4.3%
IGV iShares Expanded Tech-Softwa	0.01%	3,605	$321K	Reduce -4.5%
EOG EOG Resources Inc.	0.01%	2,497	$320K	Add +33.6%
KHC The Kraft Heinz Co.	0.01%	10,514	$320K	Add +34.5%
PCAR Paccar Inc.	0.01%	3,278	$319K	New
LPLA LPL Financial Holdings Inc.	0.01%	975	$319K	Add +55.0%
SPHY SS SPDR P High Yield ETF	0.01%	13,572	$318K	Reduce -0.7%
BST BlackRock Science & Tech TR	0.01%	9,590	$316K	Add +12.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	7,418	$315K	Add +18.8%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,499	$315K	Add +21.3%
APRT Allianzim US Eq BFFR10 Ap-US	0.01%	8,500	$315K	No change
COLM Columbia Sportswear Co.	0.01%	4,162	$315K	No change
ITT Itt Inc.	0.01%	2,436	$315K	No change
RELX Relx PLC - Spon ADR	0.01%	6,200	$313K	Add +7.6%
ZIM Zim Integrated Shipping Serv	0.01%	21,400	$312K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	3,870	$312K	Reduce -20.5%
CNI Canadian Natl Railway Co.	0.01%	3,192	$311K	Add +17.4%
CHTR Charter Communications Inc. Class A	0.01%	842	$310K	Add +2.8%
NJR New Jersey Resources Corp.	0.01%	6,301	$309K	Add +4.0%
FJUL FT Vest US Equity Buffer ETF	0.01%	6,436	$307K	No change
BIIB Biogen Inc.	0.01%	2,228	$305K	Reduce -4.9%
FELG Fidelity Enh LRG Cap GWTH	0.01%	9,636	$304K	New
VLTO Veralto Corp.	0.01%	3,110	$303K	Add +24.7%
REZ Ishars Res and Multi Reales	0.01%	3,504	$303K	New
WHR Whirlpool Corp.	0.01%	3,350	$302K	Reduce -11.5%
EWJ iShares MSCI Japan ETF	0.01%	4,398	$301K	Reduce -13.9%
CCL Carnival Corp.	0.01%	15,359	$300K	Add +7.8%
ALLE Allegion PLC	0.01%	2,299	$300K	Add +49.9%
HACK Amplify Cybersecurity ETF	0.01%	4,166	$299K	Add +2.7%
TXT Textron Inc.	0.01%	4,128	$298K	Add +21.3%
PKG Packaging Corp. of America	0.01%	1,504	$298K	Reduce -17.6%
AME Ametek Inc.	0.01%	1,728	$297K	Add +53.3%
SCAP Infrastructure Capital Small	0.01%	9,100	$297K	No change
QCOC FT NDQ100 CNS Buff ETF - Oct	0.01%	15,100	$296K	No change
APLE Apple Hospitality REIT Inc.	0.01%	22,958	$296K	Add +3.2%
EQNR Equinor ASA-Spon ADR	0.01%	11,169	$295K	New
EGP Eastgroup Properties Inc.	0.01%	1,672	$295K	Add +1.6%
NVT Nvent Electric PLC	0.01%	5,619	$295K	Add +27.8%
EXPD Expeditors Intl Wash Inc.	0.01%	2,448	$294K	Add +4.8%
XPMQX PIMCO Muni Income Fund III	0.01%	41,010	$294K	No change
WGO Winnebago Industries	0.01%	8,497	$293K	New
OMF Onemain Holdings Inc.	0.01%	5,981	$292K	Add +13.4%
SSRM SSR Mining Inc.	0.01%	29,000	$291K	Add +31.8%
IJS iShares S&P Small-Cap 600 Va	0.01%	2,980	$291K	New
EG Everest Group Ltd.	0.01%	795	$289K	New
TFI SS SPDR N Ice Muni Bond ETF	0.01%	6,401	$288K	New
WAB Wabtec Corp.	0.01%	1,587	$288K	Add +9.5%
TTWO Take-Two Interactive Softwre	0.01%	1,384	$287K	New
XSD SS SPDR S&P Semiconductor	0.01%	1,427	$287K	No change
VEEV Veeva Systems Inc. Class A	0.01%	1,233	$286K	Reduce -43.7%
PULS Pgim Ultra Short Bond ETF	0.01%	5,738	$285K	Add +0.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,253	$285K	Add +10.6%
WAT Waters Corp.	0.01%	771	$284K	Add +28.3%
PPG PPG Industries Inc.	0.01%	2,594	$284K	Reduce -7.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	2,485	$284K	Add +9.3%
IYJ iShares U.S. Industrials ETF	0.01%	2,170	$282K	Reduce -22.3%
NJAN Innovator Growth 100 Power B	0.01%	6,086	$282K	New
ARES Ares Management Corp. Class A	0.01%	1,921	$282K	Add +17.9%
VFLO Victoryshares Free Cash Flow	0.01%	8,201	$281K	New
UNM Unum Group	0.01%	3,445	$281K	Add +9.9%
DGRW Wisdomtree U.S. Quality Divi	0.01%	3,511	$280K	Add +17.8%
ILCV iShares Morningstar Value Et	0.01%	3,436	$280K	Add +19.3%
HPI John Hancock Prefer Inc.	0.01%	16,852	$280K	Add +0.3%
VRSK Verisk Analytics Inc.	0.01%	932	$277K	Add +20.1%
PHM Pultegroup Inc.	0.01%	2,698	$277K	Add +4.5%
NICE Nice Ltd. - Spon ADR	0.01%	1,793	$276K	Reduce -12.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	3,478	$276K	Add +11.3%
FMHI First Trust Municipal High I	0.01%	5,775	$276K	No change
VTRS Viatris Inc.	0.01%	31,491	$274K	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,423	$274K	Add +1.5%
DOCU Docusign Inc.	0.01%	3,350	$273K	Add +22.0%
UTHR United Therapeutics Corp.	0.01%	883	$272K	Reduce -7.0%
J Jacobs Solutions Inc.	0.01%	2,251	$272K	Add +8.2%
UAL United Airlines Holdings Inc.	0.01%	3,939	$272K	Reduce -25.2%
TFSL TFS Financial Corp.	0.01%	21,942	$272K	Reduce -4.4%
XGDVX Gabelli Dividend & Income TR	0.01%	11,260	$272K	Reduce -4.1%
RSPU Invesco S&P 500 Equal Weight	0.01%	3,900	$272K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.01%	24,886	$272K	Reduce -51.8%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	7,429	$271K	Reduce -10.0%
OMC Omnicom Group	0.01%	3,268	$271K	Add +10.0%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.01%	13,775	$269K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	26,813	$268K	Reduce -27.0%
FICO Fair Isaac Corp.	0.01%	145	$267K	Add +34.3%
BAH Booz Allen Hamilton Holdings	0.01%	2,556	$267K	New
XOP SS SPDR S&P Og Exp & Prod	0.01%	2,028	$267K	New
GCOW Pacer Global Cash Cows Divid	0.01%	7,214	$267K	Add +0.2%
EIPI FT Energy Income ETF	0.01%	13,147	$267K	Reduce -0.6%
RACE Ferrari NV	0.01%	623	$267K	Reduce -13.2%
FSMD Fidelity Small-Mid Multifact	0.01%	6,760	$265K	New
ACGL Arch Capital Group Ltd.	0.01%	2,751	$265K	Reduce -40.2%
PEY Invesco High Yield Equity Di	0.01%	12,273	$263K	Reduce -41.3%
SE Sea Ltd.-ADR	0.01%	2,012	$263K	New
VTR Ventas Inc.	0.01%	3,814	$262K	New
ZS Zscaler Inc.	0.01%	1,314	$261K	Reduce -35.6%
PMAR Innovator U.S. Equity Power	0.01%	6,524	$261K	Reduce -42.9%
ITM Vaneck Intermediate Muni ETF	0.01%	5,721	$260K	Reduce -8.1%
IDV iShares International Select	0.01%	8,357	$259K	Reduce -14.4%
CMS CMS Energy Corp.	0.01%	3,451	$259K	Reduce -0.7%
PWB Invesco Large Cap Growth ETF	0.01%	2,687	$258K	Reduce -24.4%
STE Steris PLC	0.01%	1,136	$258K	Add +2.8%
PPA Invesco Aerospace & Defense	0.01%	2,209	$258K	New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.01%	14,200	$257K	New
TREX Trex Company Inc.	0.01%	4,408	$256K	Reduce -4.3%
IGHG Proshares Ig Hedged	0.01%	3,316	$255K	Add +0.8%
MKL Markel Group Inc.	0.01%	136	$254K	New
DXCM Dexcom Inc.	0.01%	3,716	$254K	Reduce -25.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	4,122	$254K	Reduce -2.8%
COWG Pacer US LRG Cap Cows GR LD	0.01%	8,241	$254K	Add +16.3%
AON Aon PLC Class A	0.01%	636	$254K	Reduce -0.3%
IEDI iShares U.S. Consumer Focuse	0.01%	4,925	$252K	Add +0.0%
LECO Lincoln Electric Holdings	0.01%	1,324	$250K	Reduce -69.7%
KEYS Keysight Technologies Inc.	0.01%	1,670	$250K	Add +10.1%
CLF Cleveland-Cliffs Inc.	0.01%	30,406	$250K	Reduce -18.9%
LB Landbridge Co. LLC-A	0.01%	3,470	$250K	Add +3.0%
NYT New York Times Co. Class A	0.01%	5,020	$249K	Add +0.1%
LII Lennox International Inc.	0.01%	442	$248K	New
WPM Wheaton Precious Metals Corp.	0.01%	3,184	$247K	New
GPN Global Payments Inc.	0.01%	2,509	$246K	Reduce -12.0%
PODD Insulet Corp.	0.01%	935	$246K	New
FTGC First Trust Global Tactical	0.01%	9,583	$245K	Reduce -33.4%
DKS Dick's Sporting Goods Inc.	0.01%	1,213	$245K	New
COO The Cooper Cos Inc.	0.01%	2,891	$244K	Add +15.9%
BRO Brown & Brown Inc.	0.01%	1,957	$243K	New
ARKW ARK Next Generation Technolo	0.01%	2,565	$243K	Reduce -3.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	6,685	$242K	Add +9.6%
NDEC In Gro-100 PWR Buf ETF - Dec	0.01%	10,250	$242K	No change
CELH Celsius Holdings Inc.	0.01%	6,782	$242K	New
BNDS Infrastr Cap Bond Income ETF	0.01%	4,900	$241K	New
MPWR Monolithic Power Systems Inc.	0.01%	416	$241K	New
ZBRA Zebra Technologies Corp. Class A	0.01%	853	$241K	Add +25.4%
DFIC Dimensional International Co.	0.01%	8,606	$239K	Reduce -8.8%
ES Eversource Energy	0.01%	3,848	$239K	Reduce -22.0%
MAS Masco Corp.	0.01%	3,435	$239K	Reduce -29.3%
PJUL Innovator U.S. Equity Power	0.01%	5,917	$238K	Reduce -7.0%
BAM Brookfield Asset Mgmt-A	0.01%	4,907	$238K	Add +1.1%
DGX Quest Diagnostics Inc.	0.01%	1,404	$238K	New
CINF Cincinnati Financial Corp.	0.01%	1,601	$237K	Add +1.9%
DMB BNY Mellon Muni BND Infra	0.01%	22,260	$235K	No change
IXC iShares Global Energy ETF	0.01%	5,586	$235K	Add +1.8%
SHYD Vaneck SH Hi YLD Muni	0.01%	10,439	$235K	Reduce -26.6%
JPUS JPMorgan Div Ret US Eq ETF	0.01%	2,035	$234K	Reduce -1.9%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	1,493	$234K	Add +6.5%
NTAP Netapp Inc.	0.01%	2,652	$233K	Add +18.8%
TPR Tapestry Inc.	0.01%	3,308	$233K	Reduce -6.6%
VIGI Vanguard Int Div App Indx FD	0.01%	2,805	$233K	New
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.01%	16,206	$232K	Add +9.1%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	12,895	$229K	Add +8.3%
WCN Waste Connections Inc.	0.01%	1,168	$228K	New
FELV Fidelity Enh LRG Cap Val ETF	0.01%	7,389	$227K	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	2,752	$227K	Add +2.0%
HODL Vaneck Bitcoin ETF	0.01%	9,714	$226K	New
DLB Dolby Laboratories Inc. Class A	0.01%	2,804	$225K	New
TRI Thomson Reuters Corp.	0.01%	1,302	$225K	Reduce -5.3%
EMN Eastman Chemical Co.	0.01%	2,548	$225K	Reduce -3.0%
ING ING Groep N.V.-Sponsored ADR	0.01%	11,458	$224K	New
PRI Primerica Inc.	0.01%	789	$224K	Reduce -8.0%
ENTG Entegris Inc.	0.01%	2,561	$224K	Add +13.9%
IEUR iShares Core MSCI Europe ETF	0.01%	3,710	$223K	New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	2,212	$222K	New
HPQ HP Inc.	0.01%	8,027	$222K	Add +6.0%
ECO Okeanis Eco Tankers Corp.	0.01%	10,000	$221K	No change
DLN Wisdomtree US Largecap Divid	0.01%	2,769	$220K	Reduce -76.6%
FTHI Fthi/First Trust Exchange-TR	0.01%	9,985	$218K	Add +2.0%
EUSA iShares MSCI USA Equal Weigh	0.01%	2,331	$218K	New
EFX Equifax Inc.	0.01%	890	$217K	Add +7.0%
XFRAX BlackRock Fltng RT Inc. Strat	0.01%	16,760	$217K	Add +52.9%
XJQCX Nuveen Credit Strategies Inc.	0.01%	40,171	$216K	Add +10.2%
LAMR Lamar Advertising Co. Class A	0.01%	1,898	$216K	New
ALAB Astera Labs Inc.	0.01%	3,617	$216K	New
TECK Teck Resources Ltd.-CLS B	0.01%	5,868	$214K	New
VSS Vanguard Ftse All Wo X-US SC	0.01%	1,847	$214K	Reduce -22.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	1,653	$213K	New
FCNCA First Citizens Bcshs Class A	0.01%	114	$212K	Add +1.8%
TTC Toro Co.	0.01%	2,899	$211K	Add +2.7%
TLN Talen Energy Corp.	0.01%	1,055	$211K	Reduce -21.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	15,331	$209K	Add +2.4%
IT Gartner Inc.	0.01%	497	$209K	New
RITM Rithm Capital Corp.	0.01%	18,189	$208K	Add +33.6%
ISCG iShares Morningstar Small-Ca	0.01%	4,608	$208K	Add +0.7%
HOLX Hologic Inc.	0.01%	3,351	$207K	New
VTIP Vanguard Short-Term Tips	0.01%	4,145	$207K	New
DUSA Davis Select US Equity ETF	0.01%	4,881	$207K	Reduce -9.3%
PDO PIMCO Dynamic Income Opport	0.01%	14,862	$206K	Add +26.8%
OC Owens Corning	0.01%	1,444	$206K	New
MSCI MSCI Inc.	0.01%	365	$206K	Add +0.6%
VIXY Proshares Vix Short-Term Fut	0.01%	4,097	$206K	New
INGN Inogen Inc.	0.01%	28,800	$205K	Add +21.5%
HDB HDFC Bank Ltd.-ADR	0.01%	3,085	$205K	New
REGN Regeneron Pharmaceuticals	0.01%	322	$204K	Reduce -0.6%
EWX State Street SPDR S&P Emergi	0.01%	3,606	$204K	Reduce -59.1%
TELFY Telefonica SA-Spon ADR	0.01%	43,740	$204K	Add +85.0%
FENI Fidelity Enhanced Intl ETF	0.01%	6,841	$204K	New
EBS Emergent Biosolutions Inc.	0.01%	41,800	$203K	No change
DOX Amdocs Ltd.	0.01%	2,216	$203K	New
TEI Templeton Emrg MKTS Inc.	0.01%	37,652	$203K	Add +20.2%
NDSN Nordson Corp.	0.01%	1,003	$202K	New
TYG Tortoise Energy Infrastruct	0.01%	4,699	$202K	New
SCCO Southern Copper Corp.	0.01%	2,158	$202K	Reduce -8.1%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	9,541	$201K	New
AMH American Homes 4 Rent- A	0.01%	5,311	$201K	New
UYG Proshares Ultra Financials	0.01%	2,243	$200K	New
DBO Invesco DB Oil Fund	0.01%	13,950	$200K	Reduce -41.8%
AEYE Audioeye Inc.	0.01%	17,975	$200K	Add +9.8%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.01%	51,459	$199K	Add +19.1%
VVOS Vivos Therapeutics Inc.	0.01%	69,531	$198K	New
JBLU Jetblue Airways Corp.	0.01%	41,095	$198K	Reduce -1.9%
BMEZ BlackRock HLTH Sci TRM TR II	0.01%	13,257	$198K	New
SOUN Soundhound AI Inc. Class A	0.01%	23,927	$194K	Reduce -12.8%
CPZ Calamos LNG/SHRT Eqty & DYN	0.01%	12,144	$189K	New
ENVX Enovix Corp.	0.01%	25,725	$189K	Add +9.1%
HPS John Hancock Prefer Inc. III	0.01%	12,559	$188K	Add +20.9%
SNAP Snap Inc. Class A	0.01%	21,592	$188K	Add +3.2%
WU Western Union Co.	0.01%	17,680	$187K	Add +10.7%
MRNA Moderna Inc.	0.01%	6,493	$184K	Add +5.4%
NAT Nordic American Tankers Ltd.	0.01%	74,619	$184K	Add +40.5%
ARDC Ares Dynamic Credit All	0.01%	12,530	$177K	Add +24.4%
TAK Takeda Pharmaceutic-SP ADR	0.01%	11,565	$172K	Add +2.3%
ECC Eagle Point Credit Co.	0.01%	21,135	$171K	Add +23.9%
PUMP Propetro Holding Corp.	0.01%	23,200	$171K	Reduce -83.7%
RYLD Global X Russell 2000 Cov Class	0.01%	11,180	$169K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	37,489	$164K	Reduce -8.9%
AAL American Airlines Group Inc.	0.01%	15,463	$163K	Add +0.3%
ETHE Grayscale Ethereum Staking E	0.00%	10,633	$162K	Add +26.6%
SOFI Sofi Technologies Inc.	0.00%	13,914	$162K	Add +2.7%
HNRG Hallador Energy Co.	0.00%	13,000	$160K	Reduce -27.8%
DPG Duff & Phelps Utility & Inc.	0.00%	12,851	$157K	Add +6.4%
PSTL Postal Realty Trust Inc. Class A	0.00%	11,000	$157K	New
HIMX Himax Technologies Inc.-ADR	0.00%	21,347	$157K	New
CCLD Carecloud Inc.	0.00%	110,378	$153K	New
MPT Medical Properties Trust Inc.	0.00%	24,982	$151K	Reduce -3.4%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	4,000	$150K	New
PSLV Sprott Physical Silver Trust	0.00%	12,750	$148K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	18,161	$148K	Add +2.0%
RC Ready Capital Corp.	0.00%	28,893	$147K	Add +26.2%
GLO Clough Global Opportunities	0.00%	29,611	$145K	New
LCID Lucid Group Inc.	0.00%	59,212	$143K	Reduce -3.6%
HLN Haleon PLC-ADR	0.00%	13,901	$143K	Reduce -5.8%
LPTH Lightpath Technologies Inc. Class A	0.00%	69,879	$140K	Reduce -8.5%
DSX Diana Shipping Inc.	0.00%	90,000	$140K	No change
ABEV Ambev SA-ADR	0.00%	58,077	$135K	Add +13.2%
PGX Invesco Preferred ETF	0.00%	12,051	$135K	Reduce -3.3%
HFRO Highland Opport & Income	0.00%	24,990	$130K	Reduce -11.4%
PFN PIMCO Income Strategy FD II	0.00%	17,222	$130K	Add +5.0%
CHW Calamos Global Dynamic Incom	0.00%	20,316	$130K	No change
PMM Franklin Managed Municipal I	0.00%	20,704	$127K	Add +1.5%
XAI OCTAGN FLT RAT & ALT INM	0.00%	21,372	$126K	Reduce -25.1%
AMPX Amprius Technologies Inc.	0.00%	46,500	$125K	Add +2.2%
XPMFX PIMCO Municipal Income Fund	0.00%	13,825	$122K	Reduce -19.4%
ALT Altimmune Inc.	0.00%	24,300	$122K	Reduce -0.6%
XRN Global Medical REIT Inc.	0.00%	13,525	$118K	Reduce -10.4%
BRSP Brightspire Capital Inc.	0.00%	20,408	$113K	Add +20.7%
RMAX Re/Max Holdings Inc. Class A	0.00%	13,419	$112K	No change
EDRY Eurodry Ltd.	0.00%	10,003	$110K	No change
NGD New Gold Inc.	0.00%	29,500	$109K	New
CBRE GBL REAL ESTATE INC FD	0.00%	20,949	$108K	Add +0.7%
OXFORD LANE CAP CORP	0.00%	22,125	$104K	Reduce -2.4%
BTX BlackRock Tech & Priv Eqty	0.00%	16,252	$102K	Add +7.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	29,500	$98K	Add +51.7%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	18,191	$97K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	11,267	$97K	Add +1.6%
DIREXION SHS ETF TR	0.00%	10,147	$96K	New
SAN Banco Santander SA-Spon ADR	0.00%	14,180	$95K	Add +17.9%
XGLQX Clough Global Equity Fund	0.00%	15,000	$94K	Reduce -25.0%
OMER Omeros Corp.	0.00%	10,760	$88K	Reduce -4.8%
ASPI Asp Isotopes Inc.	0.00%	18,780	$88K	New
BRW Saba Capital Income & Opport	0.00%	10,998	$85K	Reduce -27.2%
EFXT Enerflex Ltd.	0.00%	10,897	$84K	No change
AQN Algonquin Power & Utilities	0.00%	15,770	$81K	Reduce -14.3%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	8,405	$80K	New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	26,711	$77K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	19,976	$76K	Reduce -3.5%
XAWPX Abrdn Global Premier Propert	0.00%	19,336	$75K	No change
CIO City Office REIT Inc.	0.00%	13,517	$70K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	11,000	$69K	New
XMCRX MFS Charter Income Trust	0.00%	11,013	$69K	No change
PHK PIMCO High Income Fund	0.00%	13,823	$68K	Add +0.3%
QRHC Quest Resource Holding Corp.	0.00%	25,000	$65K	New
ADAM Adamas Trust Inc.	0.00%	10,000	$65K	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	59,000	$62K	New
GRAB Grab Holdings Ltd. Class A	0.00%	12,323	$56K	New
SPOTIFY USA INC (SPOT 0 03/15/26)	0.00%	46,000	$55K	New
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	0.00%	51,000	$55K	New
LCI INDUSTRIES (LCII 1.125 05/15/26)	0.00%	55,000	$54K	New
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.00%	50,000	$53K	New
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.00%	46,000	$51K	New
AMDL Graniteshares 2XLONG AMD ETF	0.00%	10,000	$51K	No change
FUBO Fubotv Inc.	0.00%	17,125	$50K	New
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	0.00%	50,000	$49K	New
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	0.00%	55,000	$49K	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	49,000	$48K	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	52,000	$45K	New
RR Richtech Robotics Inc. Class B	0.00%	22,000	$44K	New
ITRON INC (ITRI 0 03/15/26)	0.00%	41,000	$42K	New
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	38,000	$42K	New
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.00%	41,000	$42K	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	43,000	$40K	New
JBT MAREL CORP (JBTM 0.25 05/15/26)	0.00%	40,000	$40K	New
USAS Americas Gold and Silver Cor	0.00%	66,000	$35K	Reduce -10.8%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	0.00%	37,000	$34K	New
GPMT Granite Point Mortgage Trust	0.00%	13,005	$34K	No change
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	34,000	$33K	New
PG&E CORP (PCG 4.25 12/01/27)	0.00%	31,000	$33K	New
DNN Denison Mines Corp.	0.00%	25,000	$33K	No change
HRTX Heron Therapeutics Inc.	0.00%	12,490	$27K	Reduce -0.9%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	21,000	$22K	Add +16.7%
CBUS Cibus Inc.	0.00%	10,000	$19K	No change
CCCC C4 Therapeutics Inc.	0.00%	11,000	$18K	No change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	0.00%	16,000	$16K	New
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	0.00%	16,000	$14K	New
WRN Western Copper and Gold Corp.	0.00%	12,000	$14K	No change
RZLV Rezolve AI PLC	0.00%	10,000	$12K	Reduce -56.5%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.00%	12,000	$12K	New
BCAB Bioatla Inc.	0.00%	30,000	$10K	No change
BW Babcock & Wilcox Enterpr	0.00%	14,560	$10K	No change
CBAT Cbak Energy Technology Inc.	0.00%	12,200	$10K	No change
URG Ur-Energy Inc.	0.00%	11,500	$8K	No change
STEM Stem Inc.	0.00%	13,500	$5K	New

Options reported separately and not counted above: NVDA puts ($23.2M), NVDA calls ($11.9M), DUK calls ($4.6M), LLY calls ($2.9M), AAPL calls ($2.9M), LLY puts ($2.8M), SO calls ($2.8M), ETR calls ($2.8M), VST calls ($2.6M), MSFT puts ($2.1M), FE calls ($2.0M), CVX calls ($2.0M), and 101 more.

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -1.0%	3.32%	−1.16
AAPL Apple Inc.	Reduce -1.5%	4.44%	−1.04
FC Franklin Covey Co.	Sold out	0.00%	−0.55
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -3.6%	1.57%	−0.37
XLK SS Technology Select Sector	Reduce -47.0%	0.28%	−0.36
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -91.2%	0.03%	−0.35
XMMO Invesco S&P Midcap Momentum	Reduce -48.8%	0.17%	−0.22
IWY iShares Russell Top 200 Grow	Reduce -72.7%	0.06%	−0.21
ACWV iShares MSCI Global Min Vol	Sold out	0.00%	−0.18
IBM Intl Business Machines Corp.	Reduce -33.4%	0.40%	−0.17
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -7.8%	1.07%	−0.16
XLP SS Consumer Staples Sel Sect	Reduce -81.6%	0.03%	−0.13
PG The Procter & Gamble Co.	Reduce -8.0%	0.83%	−0.13
WMT Walmart Inc.	Reduce -11.2%	0.49%	−0.12
VTI VG Morningstar TS MKT ETF-US	Reduce -17.0%	0.28%	−0.10
XLY SS Consumer Disc Select Sect	Reduce -40.7%	0.10%	−0.10
XLC SS Comm Select Sector SPDR	Reduce -50.7%	0.08%	−0.10
ACN Accenture PLC Class A	Reduce -49.2%	0.07%	−0.09
JEPI JPMorgan Equity Premium Inco	Reduce -6.0%	0.56%	−0.09
IWP iShares Russell Mid-Cap Grow	Reduce -22.2%	0.17%	−0.09
XOM Exxon Mobil Corp.	Reduce -12.2%	0.77%	−0.08
CRM Salesforce Inc.	Reduce -7.6%	0.18%	−0.08
CAT Caterpillar Inc.	Reduce -10.1%	0.26%	−0.08
CSM Proshares Large Cap Core Plu	Reduce -5.0%	0.46%	−0.08
VGT Vanguard Info Tech ETF	Reduce -0.5%	0.32%	−0.08
XLV SS Health Care Select Sector	Reduce -22.0%	0.26%	−0.08
CMG Chipotle Mexican Grill Inc.	Reduce -4.4%	0.21%	−0.08
MCD McDonald's Corp.	Reduce -13.3%	0.43%	−0.07
XLI SS Industrial Select Sector	Reduce -12.2%	0.28%	−0.07
VB Vanguard Most SM-Cap ETF-Usd	Reduce -1.4%	0.34%	−0.06
SPIB SS SPDR P Int C Corp. ETF	Sold out	0.00%	−0.06
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -7.4%	0.20%	−0.06
VOO Vanguard S&P 500 ETF	Reduce -1.5%	0.39%	−0.06
ADM Archer-Daniels-Midland Co.	Reduce -81.0%	0.01%	−0.06
APO Apollo Global Management Inc.	Reduce -27.6%	0.07%	−0.06
SHV iShares 0-1 Year Treasury Bo	Reduce -17.4%	0.18%	−0.05
VEA Vanguard Ftse Developed ETF	Reduce -10.4%	0.42%	−0.05
HYZD Wisdomtree Interest Rate Hed	Reduce -4.1%	0.38%	−0.05
IGLB iShares 10+ Year Inv GR Corp.	Sold out	0.00%	−0.05
XLE SS Energy Select Sector	Reduce -25.8%	0.15%	−0.05
EMR Emerson Electric Co.	Reduce -18.1%	0.10%	−0.05
BNDX Vanguard Total Intl Bond ETF	Reduce -10.0%	0.23%	−0.05
LOW Lowe's Cos Inc.	Reduce -26.8%	0.08%	−0.04
BG Bunge Global SA	Reduce -57.4%	0.03%	−0.04
ET Energy Transfer LP	Reduce -12.8%	0.14%	−0.04
SPSB SS SPDR P St C Corp. ETF	Sold out	0.00%	−0.04
EFG iShares MSCI Eafe Growth ETF	Reduce -4.4%	0.42%	−0.04
PUMP Propetro Holding Corp.	Reduce -83.7%	0.01%	−0.04
FLTR Vaneck Ig Floating Rate ETF	Sold out	0.00%	−0.04
IGM iShares Expanded Tech Sector	Reduce -17.7%	0.08%	−0.04

Portfolio Buys Q4 2024 → Q1 2025


QQQ Invesco QQQ Trust Series 1	New	1.21%	+1.21
IVV iShares Core S&P 500 ETF	Add +48.2%	3.03%	+0.72
MINT PIMCO Enhanced Short Maturit	Add +1814.1%	0.59%	+0.56
BIL SS SPDR BB 1-3M T-Bill ETF	Add +137.2%	0.92%	+0.50
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +92.6%	0.89%	+0.40
RTX RTX Corp.	New	0.30%	+0.30
CGBL Cap Group Core Balanced	Add +418.7%	0.31%	+0.24
MNA Nylim Merger Arbtrage ETF-Ui	New	0.24%	+0.24
QUAL iShares MSCI USA Quality Fac	Add +82.7%	0.60%	+0.23
AGG iShares Core U.S. Aggregate	Add +208.9%	0.35%	+0.23
GLDM SPDR Gold Minishares Trust	New	0.21%	+0.21
IVE iShares S&P 500 Value ETF	Add +81.9%	0.48%	+0.20
GLD SPDR Gold Shares	Add +22.8%	0.69%	+0.18
BRK.B Berkshire Hathaway Inc. Class B	Add +11.5%	0.97%	+0.17
BMY Bristol-Myers Squibb Co.	Add +59.8%	0.44%	+0.16
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +72.3%	0.41%	+0.14
IVW iShares S&P 500 Growth ETF	Add +51.6%	0.62%	+0.14
TLH iShares 10-20 Year Treasury	Add +730.0%	0.15%	+0.14
AEM Agnico Eagle Mines Ltd.	Add +9.9%	0.45%	+0.13
FTCS First Trust Capital Strength	New	0.13%	+0.13
BTAL Agf US Market Neutral Anti-B	New	0.13%	+0.13
QAI Nylim HDG MLT-STR TRC ETF-Ui	New	0.12%	+0.12
CRWD CrowdStrike Holdings Inc. Class A	Add +51.3%	0.37%	+0.12
EFV iShares MSCI Eafe Value ETF	Add +38.7%	0.36%	+0.11
BUFR FT Vest Lad Buffervetf-Usd I	Add +92.3%	0.25%	+0.11
OEF iShares S&P 100 ETF	Add +181.3%	0.18%	+0.11
IWX iShares Russell Top 200 Valu	New	0.10%	+0.10
JNJ Johnson & Johnson	Add +17.2%	0.50%	+0.10
IEMG iShares Core MSCI Emerging	Add +48.0%	0.32%	+0.09
XLF SS Financial Select Sector	Add +47.7%	0.32%	+0.09
FBND Fidelity Total Bond ETF	Add +235.0%	0.13%	+0.09
PROSHARES TR	New	0.09%	+0.09
JEPQ JPM Nasdaq Equity Premium	Add +49.8%	0.43%	+0.09
JPIE JPMorgan Income ETF	New	0.09%	+0.09
IAU iShares Gold Trust	Add +20.5%	0.35%	+0.09
NFLX Netflix Inc.	Add +33.4%	0.38%	+0.09
IEFA iShares Core MSCI Eafe ETF	Add +38.9%	0.29%	+0.08
FDN First Trust DJ Internet Ind	New	0.08%	+0.08
CVX Chevron Corp.	Add +12.5%	0.47%	+0.08
ISRG Intuitive Surgical Inc.	Add +152.5%	0.12%	+0.07
HEFA Isha Curr Hedged MSCI Eafe	New	0.07%	+0.07
EMLP First Trust North American E	Add +70.0%	0.17%	+0.07
TRV The Travelers Cos Inc.	New	0.06%	+0.06
FNX First Trust Mid Cap Core Alp	Add +65.4%	0.20%	+0.06
FBT First Trust Nyse Arca Biotec	New	0.06%	+0.06
CALM Cal-Maine Foods Inc.	New	0.06%	+0.06
DFEB FT Vest U.S. Equity Deep Buf	New	0.06%	+0.06
BND Vanguard Total Bond Market	Add +29.6%	0.31%	+0.06
BA The Boeing Co.	Add +77.9%	0.16%	+0.06
MBB iShares MBS ETF	Add +48.8%	0.20%	+0.06

Options Activity Q4 2024 → Q1 2025


NVDA Nvidia Corp.	put	New	213,640	$23.2M
NVDA Nvidia Corp.	call	New	109,720	$11.9M
DUK Duke Energy Corp.	call	New	38,104	$4.6M
LLY Eli Lilly & Co.	call	New	3,552	$2.9M
AAPL Apple Inc.	call	New	12,914	$2.9M
LLY Eli Lilly & Co.	put	New	3,415	$2.8M
SO The Southern Co.	call	New	30,659	$2.8M
ETR Entergy Corp.	call	New	32,502	$2.8M
VST Vistra Corp.	call	New	22,500	$2.6M
MSFT Microsoft Corp.	put	New	5,500	$2.1M
FE Firstenergy Corp.	call	New	49,053	$2.0M
CVX Chevron Corp.	call	New	11,781	$2.0M
PFE Pfizer Inc.	call	New	75,544	$1.9M
D Dominion Energy Inc.	call	New	32,164	$1.8M
CSCO Cisco Systems Inc.	call	New	28,934	$1.8M
META Meta Platforms Inc. Class A	call	New	2,821	$1.6M
AEP American Electric Power	call	New	13,366	$1.5M
BAC Bank of America Corp.	call	New	34,878	$1.5M
ED Consolidated Edison Inc.	call	New	12,216	$1.4M
BMY Bristol-Myers Squibb Co.	call	New	21,168	$1.3M
MMM 3M Co.	call	New	6,168	$906K
DOW Dow Inc.	call	New	25,768	$900K
AMGN Amgen Inc.	call	New	2,600	$810K
JPM JPMorgan Chase & Co.	call	New	3,239	$795K
BA The Boeing Co.	call	New	4,515	$770K
PEG Public Service Enterprise GP	call	New	8,982	$739K
PRU Prudential Financial Inc.	call	New	6,505	$726K
BABA Alibaba Group Holding-SP ADR	call	New	5,100	$674K
XLK SS Technology Select Sector	call	New	3,200	$661K
VZ Verizon Communications Inc.	call	New	13,982	$634K
JNJ Johnson & Johnson	call	New	3,613	$599K
PG The Procter & Gamble Co.	call	New	3,265	$556K
SLB SLB Ltd.	call	New	13,300	$556K
AMZN Amazon.com Inc.	call	New	2,700	$514K
IP International Paper Co.	call	New	9,613	$513K
HON Honeywell International Inc.	call	New	2,343	$496K
XBI SS SPDR S&P Biotech ETF	call	New	6,000	$487K
NEE Nextera Energy Inc.	call	New	6,550	$464K
MRK Merck & Co. Inc.	call	New	5,040	$452K
MSFT Microsoft Corp.	call	New	1,150	$432K
X United States Steel Corp.	call	New	10,027	$424K
FDX FedEx Corp.	call	New	1,726	$421K
EXC Exelon Corp.	call	New	8,712	$401K
CRM Salesforce Inc.	call	New	1,400	$376K
XOM Exxon Mobil Corp.	call	New	2,989	$355K
META Meta Platforms Inc. Class A	put	New	600	$346K
C Citigroup Inc.	call	New	4,537	$322K
GOOGL Alphabet Inc. Class A	call	New	2,075	$321K
GOOG Alphabet Inc. Class C	call	New	2,000	$312K
LYFT LYFT Inc. Class A	call	New	25,000	$297K

Showing the first 50 of 113.

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	831	$1.8B	NVDA, AAPL, IVV, AMZN, META
Q1 2026	802	$1.5B	NVDA, AAPL, IVV, META, AMZN
Q4 2025	934	$2.1B	NVDA, AAPL, MSFT, AMZN, META
Q3 2025	965	$2.1B	NVDA, AAPL, MSFT, AMZN, META
Q2 2025	955	$2.1B	NVDA, AAPL, MSFT, AMZN, META
Q1 2025	1,208	$3.3B	AAPL, NVDA, IVV, MSFT, AMZN
Q4 2024	1,136	$3.1B	AAPL, NVDA, MSFT, AMZN, IVV
Q3 2024	1,263	$3.6B	AAPL, NVDA, IVV, MSFT, VUG
Q2 2024	1,379	$3.9B	AAPL, NVDA, MSFT, IVV, AMZN
Q1 2024	1,443	$3.7B	AAPL, IVV, VUG, MSFT, VTV