Beacon Pointe Advisors, LLC

Name: Beacon Pointe Advisors, LLC 13F holdings, Q3 2025
Creator: Beacon Pointe Advisors, LLC
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Beacon Pointe Advisors, LLC reported 1,336 stock positions worth $11.8 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Nvidia (NVDA, 2.9%) and Microsoft (MSFT, 2.8%). Compared with Q2 2025, it opened 250 new positions, sold out of 136, added to 546 and reduced 511. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +411%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −19%).

Most Recent 13F: Q2 2026
Location: NEWPORT BEACH, CA
CIK: 0001744317
Portfolio Value: $11.8B (Q3 2025)
SEC Filing: 0001941040-25-000654 ↗ filed Nov 14, 2025

Holdings Value

Holdings 1,336 stocks · $11.8B


AAPL Apple Inc.	3.32%	1,536,816	$391.3M	Reduce -5.4%
NVDA Nvidia Corp.	2.86%	1,804,943	$336.8M	Reduce -1.7%
MSFT Microsoft Corp.	2.79%	633,768	$328.3M	Add +14.5%
VOO Vanguard S&P 500 ETF	2.69%	517,458	$316.9M	Reduce -19.1%
IVV iShares Core S&P 500 ETF	2.22%	390,322	$261.2M	Add +36.7%
VUG Vanguard Mrngstar GR ETF-Sui	1.93%	473,296	$227.0M	Add +45.7%
LII Lennox International Inc.	1.88%	418,642	$221.6M	Reduce -0.8%
DFAC Dimensional US Core Equity 2	1.84%	5,620,346	$216.8M	Add +411.2%
VTI VG Morningstar TS MKT ETF-US	1.39%	499,824	$164.0M	Add +55.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.38%	552,613	$162.3M	Reduce -7.2%
SCHX Schwab US Large-Cap ETF	1.34%	5,996,805	$158.0M	Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui	1.29%	817,059	$152.4M	Reduce -10.3%
VEA Vanguard Ftse Developed ETF	1.25%	2,463,192	$147.6M	Add +114.4%
IWF iShares Russell 1000 Growth	1.25%	314,401	$147.3M	Add +45.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.20%	212,701	$141.7M	Add +29.1%
AMZN Amazon.com Inc.	1.05%	562,844	$123.6M	Reduce -1.4%
AVUS Avantis U.S. Equity ETF	1.01%	1,099,465	$119.5M	New
QQQ Invesco QQQ Trust Series 1	1.00%	195,480	$117.4M	Add +30.4%
SCHG Schwab US Large-Cap Growth	0.99%	3,643,232	$116.3M	Reduce -0.2%
GOOGL Alphabet Inc. Class A	0.93%	448,748	$109.1M	Reduce -7.9%
BND Vanguard Total Bond Market	0.85%	1,350,877	$100.5M	Add +5.0%
JPM JPMorgan Chase & Co.	0.85%	318,277	$100.4M	Reduce -15.9%
VONG Vanguard Russell 1000 Growth	0.81%	790,942	$95.3M	Add +7.9%
META Meta Platforms Inc. Class A	0.74%	119,262	$87.6M	Reduce -9.4%
BSV Vanguard Short-Term Bond ETF	0.74%	1,105,881	$87.3M	Add +291.9%
BRK.B Berkshire Hathaway Inc. Class B	0.73%	170,170	$85.6M	Reduce -45.2%
DFIC Dimensional International Co.	0.66%	2,383,895	$78.2M	Add +1984.0%
AGG iShares Core U.S. Aggregate	0.66%	778,826	$78.1M	Reduce -22.1%
AVGO Broadcom Inc.	0.66%	234,116	$77.2M	Reduce -7.6%
CVX Chevron Corp.	0.62%	471,410	$73.2M	Add +4.1%
AVDE Avantis International Equity	0.62%	925,546	$73.0M	New
VGSH Vanguard Short-Term Treasury	0.61%	1,218,458	$71.7M	Add +38.7%
V Visa Inc. Class A	0.56%	193,369	$66.0M	Reduce -13.9%
SCHF Schwab Intl Equity ETF	0.56%	2,814,050	$65.5M	Add +59.9%
DFGP Dimensional GLBL Core PL Fix	0.53%	1,126,109	$62.6M	New
MUB iShares National Muni Bond E	0.53%	586,946	$62.5M	Reduce -5.7%
DGRO iShares Core Dividend Growth	0.53%	911,400	$62.0M	Add +2119.6%
DFLV Dim US Large Cap Value ETF	0.52%	1,852,088	$60.9M	Add +129.6%
VIG Vanguard Dividend Apprec ETF	0.50%	274,483	$59.2M	Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.47%	195,516	$55.2M	Reduce -6.0%
HD Home Depot Inc.	0.46%	134,683	$54.6M	Reduce -8.7%
DFUV Dimensional US Marketwide Va	0.46%	1,216,153	$54.3M	Reduce -11.5%
XOM Exxon Mobil Corp.	0.44%	463,953	$52.3M	Add +0.0%
JNJ Johnson & Johnson	0.42%	267,129	$49.5M	Reduce -7.0%
IEFA iShares Core MSCI Eafe ETF	0.42%	562,056	$49.1M	Add +14.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.42%	164,409	$48.9M	Add +114.4%
GOOG Alphabet Inc. Class C	0.41%	196,157	$47.8M	Add +7.3%
IWD iShares Russell 1000 Value E	0.40%	231,623	$47.2M	Add +186.6%
EFG iShares MSCI Eafe Growth ETF	0.40%	411,296	$46.8M	Reduce -16.1%
GLD SPDR Gold Shares	0.39%	129,721	$46.1M	Add +7.8%
ORCL Oracle Corp.	0.39%	163,886	$46.1M	Add +3.9%
SCHD Schwab US DVD Equity ETF	0.39%	1,668,220	$45.5M	Add +21.8%
PLTR Palantir Technologies Inc. Class A	0.38%	242,937	$44.3M	Add +1.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.37%	141,074	$43.7M	Add +0.7%
PHYS Sprott Physical Gold Trust	0.37%	1,457,713	$43.2M	Add +143.8%
SCHM Schwab US Mid Cap ETF	0.36%	1,423,977	$42.2M	Reduce -11.5%
CGMS Cap Group US Multi-Sect Bond	0.35%	1,506,703	$41.8M	Add +251.9%
VWO Vanguard Ftse Emerging Marke	0.35%	753,717	$40.8M	Add +59.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.34%	855,568	$39.7M	Add +6.7%
COST Costco Wholesale Corp.	0.34%	42,840	$39.7M	Add +18.3%
PANW Palo Alto Networks Inc.	0.33%	192,542	$39.2M	Reduce -3.9%
DUHP Dimensional US High Profi Et	0.33%	1,037,048	$39.2M	Add +14.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.33%	779,949	$39.1M	Add +51.5%
IWB iShares Russell 1000 ETF	0.32%	104,284	$38.1M	Reduce -10.5%
TSLA Tesla Inc.	0.32%	84,572	$37.6M	Add +20.1%
EFV iShares MSCI Eafe Value ETF	0.31%	539,421	$36.6M	Reduce -37.2%
SUB iShares Short-Term National	0.31%	341,693	$36.5M	Add +14.3%
PM Philip Morris International	0.31%	223,069	$36.2M	Add +93.7%
DFSV Dimensional US Small Cap Val	0.30%	1,113,302	$35.4M	Add +433.3%
CAT Caterpillar Inc.	0.30%	74,248	$35.4M	Reduce -12.5%
DFUS Dimensional US Eq MKT ETF	0.30%	483,862	$35.1M	Add +36.6%
DFIV Dimensional International Va	0.29%	746,115	$34.4M	Add +15.3%
ABT Abbott Laboratories	0.29%	255,672	$34.2M	Add +6.8%
SCHV Schwab US Large-Cap Value	0.28%	1,149,700	$33.5M	Add +8.2%
LLY Eli Lilly & Co.	0.28%	43,813	$33.4M	Reduce -3.1%
FTNT Fortinet Inc.	0.28%	397,583	$33.4M	Add +8.3%
BNDX Vanguard Total Intl Bond ETF	0.28%	670,958	$33.2M	Add +2607.6%
WMT Walmart Inc.	0.28%	319,995	$33.0M	Reduce -27.3%
AVEM Avantis Emerging Markets Eq	0.28%	435,341	$32.7M	Add +7528.2%
EFA iShares MSCI Eafe ETF	0.28%	349,198	$32.6M	Add +47.5%
RBRK Rubrik Inc. Class A	0.27%	390,217	$32.1M	New
VYM Vanguard High DVD Yield ETF	0.27%	227,071	$32.0M	Reduce -0.5%
WFC Wells Fargo & Co.	0.27%	375,019	$31.4M	Reduce -7.3%
RSP Invesco S&P 500 Equal Weight	0.27%	165,247	$31.3M	Reduce -0.1%
ET Energy Transfer LP	0.26%	1,803,506	$30.9M	Add +52.1%
PG The Procter & Gamble Co.	0.26%	199,137	$30.6M	Reduce -43.8%
AMD Advanced Micro Devices	0.26%	187,806	$30.4M	Reduce -11.8%
IVW iShares S&P 500 Growth ETF	0.25%	248,691	$30.0M	Reduce -11.1%
IJH iShares Core S&P Midcap ETF	0.25%	457,788	$29.9M	Add +17.3%
VB Vanguard Most SM-Cap ETF-Usd	0.25%	117,291	$29.8M	Add +72.0%
ABBV Abbvie Inc.	0.25%	128,690	$29.8M	Add +1.1%
VONE Vanguard Russell 1000	0.25%	97,531	$29.5M	Reduce -14.6%
DFCF Dimensional Core Fixed Inc.	0.25%	685,567	$29.3M	Add +12.5%
MMM 3M Co.	0.24%	184,465	$28.6M	Add +117.9%
SNOW Snowflake Inc.	0.24%	124,956	$28.2M	Add +4.8%
MCD McDonald's Corp.	0.23%	87,899	$26.7M	Reduce -17.4%
DFEM Dimensional Emrg MRKT Core	0.23%	831,445	$26.7M	Add +677.2%
RTX RTX Corp.	0.22%	158,149	$26.5M	Reduce -16.1%
ADP Automatic Data Processing	0.22%	89,007	$26.1M	Add +10.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.22%	492,243	$26.1M	Add +210.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	496,212	$25.6M	Add +2.2%
JEPI JPMorgan Equity Premium Inco	0.22%	446,312	$25.5M	Add +3.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.21%	80,322	$24.7M	Add +2.3%
UNH Unitedhealth Group Inc.	0.21%	71,353	$24.6M	Add +18.1%
IEMG iShares Core MSCI Emerging	0.21%	370,433	$24.4M	Add +64.7%
MA Mastercard Inc. Class A	0.21%	42,785	$24.3M	Reduce -5.3%
PFE Pfizer Inc.	0.21%	952,228	$24.3M	Add +4.7%
CSCO Cisco Systems Inc.	0.21%	353,759	$24.2M	Reduce -1.8%
MRK Merck & Co. Inc.	0.20%	284,213	$23.9M	Reduce -0.5%
AXP American Express Co.	0.20%	71,553	$23.8M	Reduce -7.8%
T AT&T Inc.	0.20%	834,728	$23.6M	Add +0.2%
DFAU Dimensional US Core Equity M	0.20%	514,363	$23.5M	Add +176.9%
MDLZ Mondelez International Inc. Class A	0.20%	370,304	$23.1M	Add +33.3%
SCHA Schwab US Small-Cap ETF	0.20%	827,952	$23.1M	Add +1.1%
SPEM State Street SP PTF Em ETF	0.20%	491,437	$23.0M	Reduce -16.0%
VCSH Vanguard S/T Corp. Bond ETF	0.19%	285,413	$22.8M	Add +70.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.19%	127,334	$22.2M	Reduce -14.4%
USMV iShares MSCI USA Min Vol Fac	0.19%	233,331	$22.2M	Add +7.1%
AMGN Amgen Inc.	0.19%	78,603	$22.2M	Reduce -10.7%
ITOT iShares Core S&P Total U.S.	0.19%	151,957	$22.1M	Reduce -31.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.19%	638,518	$21.8M	Add +279.2%
IAU iShares Gold Trust	0.18%	293,694	$21.4M	Reduce -17.3%
MO Altria Group Inc.	0.18%	318,887	$21.1M	Add +94.2%
LMT Lockheed Martin Corp.	0.18%	42,196	$21.1M	Reduce -17.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.18%	70,918	$20.8M	Reduce -14.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.18%	99,499	$20.8M	Reduce -2.0%
IWR iShares Russell Mid-Cap ETF	0.17%	210,680	$20.3M	Reduce -3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	177,114	$20.3M	Reduce -15.7%
ISTB iShares Core 1-5 Year Usd Bo	0.17%	411,167	$20.1M	Add +9.5%
PSLV Sprott Physical Silver Trust	0.17%	1,269,237	$19.9M	Add +683.0%
DFAS Dimensional US Small Cap ETF	0.17%	289,108	$19.8M	Add +14.1%
STIP iShares 0-5 Year Tips Bond E	0.17%	191,437	$19.8M	Add +99.6%
EPD Enterprise Products Partners	0.17%	627,048	$19.6M	Add +7.5%
SGOV iShares 0-3 Month Treasury B	0.16%	191,920	$19.3M	New
ESGD iShares Trust iShares ESG Aw	0.16%	206,765	$19.2M	Add +222.7%
DFEV Dimensional Emrg MRKT Val	0.16%	595,885	$19.0M	Add +8.7%
VGIT Vanguard Intermediate-Term T	0.16%	314,014	$18.9M	Add +2036.7%
VCIT Vanguard Int-Term Corporate	0.16%	222,089	$18.7M	Add +40.1%
PEP Pepsico Inc.	0.16%	132,198	$18.6M	Reduce -40.3%
DFGR Dim Global Real Estate ETF	0.16%	673,872	$18.4M	Add +1622.9%
KO The Coca-Cola Co.	0.16%	275,696	$18.3M	Reduce -2.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.15%	452,795	$17.9M	Add +290.2%
IWM iShares Russell 2000 ETF	0.15%	73,369	$17.8M	Reduce -10.2%
VXUS Vanguard Total Intl Stock	0.15%	238,795	$17.5M	Add +32.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.15%	407,661	$17.4M	Add +246.7%
IJR iShares Core S&P Small-Cap E	0.15%	146,240	$17.4M	Add +1.9%
NULV Nuveen ESG Large-Cap Val ETF	0.15%	391,983	$17.2M	Add +17.0%
CRM Salesforce Inc.	0.15%	72,279	$17.1M	Add +20.3%
GDX Vaneck Gold Miners ETF	0.14%	221,657	$16.9M	Add +102.0%
MINT PIMCO Enhanced Short Maturit	0.14%	167,514	$16.9M	Add +463.6%
IVE iShares S&P 500 Value ETF	0.14%	81,023	$16.7M	Reduce -5.1%
LOW Lowe's Cos Inc.	0.14%	65,616	$16.5M	Reduce -41.1%
DFAE Dimensional Emerging Core Eq	0.14%	521,118	$16.4M	Add +554.1%
QCOM Qualcomm Inc.	0.14%	98,229	$16.3M	Reduce -12.3%
VONV Vanguard Russell 1000 Value	0.14%	179,315	$16.0M	Reduce -11.2%
ENB Enbridge Inc.	0.13%	313,851	$15.8M	Reduce -1.5%
GE General Electric filed as GE AEROSPACE	0.13%	52,566	$15.8M	Add +8.5%
NFLX Netflix Inc.	0.13%	13,140	$15.8M	Reduce -8.0%
SCHB Schwab US Broad Market ETF	0.13%	611,283	$15.7M	Add +211.8%
VTIP Vanguard Short-Term Tips	0.13%	307,140	$15.6M	Add +4677.4%
UPS United Parcel Service Class B	0.13%	186,055	$15.5M	Add +127.9%
CGMU Cap Group Municipal Income	0.13%	565,220	$15.4M	Add +260.3%
TIP iShares Tips Bond ETF	0.13%	135,294	$15.0M	Add +521.0%
AVLV Avantis US Large Cap Value	0.13%	205,053	$14.8M	Add +8.4%
SHV iShares 0-1 Year Treasury Bo	0.13%	133,934	$14.8M	New
OKE Oneok Inc.	0.12%	194,151	$14.2M	Reduce -17.9%
SPAB SS SPDR P Agg Bond ETF	0.12%	546,245	$14.1M	New
ESGU iShares ESG Aware MSCI USA	0.12%	95,498	$13.9M	Add +1434.1%
ABNB Airbnb Inc. Class A	0.12%	114,438	$13.9M	Add +73.5%
PYPL PayPal Holdings Inc.	0.12%	206,484	$13.8M	Add +8.0%
CB Chubb Ltd.	0.12%	49,040	$13.8M	Add +14.8%
SCHW Schwab (charles) Corp.	0.12%	144,929	$13.8M	Reduce -26.4%
BRK.A Berkshire Hathaway Inc. Class A	0.12%	18	$13.8M	Add +80.0%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	28,095	$13.8M	Reduce -13.6%
XYZ Block Inc.	0.12%	190,092	$13.7M	Add +11.3%
VGT Vanguard Info Tech ETF	0.12%	18,167	$13.6M	Add +25.3%
BNDW Vanguard Total World Bond Et	0.11%	193,872	$13.5M	Add +3.2%
PH Parker Hannifin Corp.	0.11%	17,809	$13.5M	Add +6.6%
KMI Kinder Morgan Inc.	0.11%	475,462	$13.5M	Add +16.6%
ABEQ Absolute Select Value ETF	0.11%	368,927	$13.3M	Reduce -45.9%
DVY iShares Select Dividend ETF	0.11%	91,895	$13.1M	Reduce -3.2%
JQUA JPMorgan US Quality Factor	0.11%	205,662	$12.9M	Add +435.1%
BA The Boeing Co.	0.11%	59,918	$12.9M	Reduce -4.5%
TXN Texas Instruments Inc.	0.11%	70,239	$12.9M	Add +33.9%
DISV Dimensional International SM	0.11%	359,904	$12.8M	Add +8.3%
HSY The Hershey Co.	0.11%	67,780	$12.7M	Add +8.1%
ECG Everus Construction Group	0.11%	146,139	$12.5M	Reduce -10.4%
DSI iShares ESG MSCI KLD 400 ETF	0.11%	98,937	$12.5M	Add +11.9%
NEE Nextera Energy Inc.	0.11%	163,948	$12.4M	Add +23.5%
IBDR iShares Ibonds Dec 2026 Term	0.10%	501,531	$12.2M	Add +7.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.10%	120,851	$12.0M	Add +45.3%
CL Colgate-Palmolive Co.	0.10%	146,584	$11.7M	Add +7.8%
XLE SS Energy Select Sector	0.10%	130,341	$11.6M	Add +7.3%
DFAT Dimensional US Target Value	0.10%	198,642	$11.6M	Add +22.9%
SMLF iShares US Smallcap Equity F	0.10%	155,216	$11.5M	New
DIHP Dimensional International Hi	0.10%	378,858	$11.5M	Add +16.0%
XLK SS Technology Select Sector	0.10%	40,776	$11.5M	Add +8.1%
HON Honeywell International Inc.	0.10%	54,485	$11.5M	Reduce -19.2%
EMR Emerson Electric Co.	0.10%	87,085	$11.4M	Add +5.3%
DEHP Dimensional Emrg MRK Hi Prof	0.10%	373,684	$11.4M	Add +8.0%
DFSU Dimensional US Sus CORE1 ETF	0.10%	268,479	$11.4M	New
HEGD Swan Hedged Equity US LG Cap	0.10%	449,533	$11.2M	Reduce -21.2%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.09%	245,958	$11.2M	New
EDD Morgan Stanley Emrg MRK Dom	0.09%	2,072,584	$11.2M	New
MCK McKesson Corp.	0.09%	14,378	$11.1M	Add +8.2%
GNTY Guaranty Bancshares Inc.	0.09%	226,988	$11.1M	Add +38.2%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.09%	282,691	$11.0M	New
WMB Williams Cos Inc.	0.09%	172,825	$10.9M	Add +2.9%
EMLC Vaneck JPM Em Local Curr BND	0.09%	428,526	$10.9M	New
ULTA Ulta Beauty Inc.	0.09%	19,634	$10.7M	Add +0.5%
VLO Valero Energy Corp.	0.09%	62,987	$10.7M	Reduce -14.6%
AEM Agnico Eagle Mines Ltd.	0.09%	63,109	$10.6M	Reduce -10.6%
UBER Uber Technologies Inc.	0.09%	108,459	$10.6M	Reduce -36.9%
DFSD Dimensional Short Duration	0.09%	220,206	$10.6M	Add +141.3%
DFAI Dimensional International Co.	0.09%	291,488	$10.6M	Add +73.1%
VNQ Vanguard Real Estate ETF	0.09%	113,276	$10.4M	Add +14.0%
CI The Cigna Group	0.09%	35,874	$10.3M	Reduce -2.4%
SPTI SS SPDR P Int Term TSY ETF	0.09%	354,087	$10.2M	New
HPE Hewlett Packard Enterprise	0.09%	415,807	$10.2M	Add +13.6%
SCHP Schwab U.S. Tips ETF	0.09%	377,691	$10.2M	Add +279.3%
MDLV Morgan Dempsey LC Value ETF	0.09%	360,651	$10.1M	Add +35.8%
ZM Zoom Communications Inc.	0.09%	121,965	$10.1M	Add +1.4%
GS Goldman Sachs Group Inc.	0.08%	12,448	$9.9M	Reduce -7.7%
VGLT Vanguard Long-Term Treasury	0.08%	174,166	$9.9M	Reduce -39.8%
NTAP Netapp Inc.	0.08%	82,586	$9.8M	Add +18.2%
FNV Franco-Nevada Corp.	0.08%	43,433	$9.7M	Reduce -5.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	105,108	$9.6M	Reduce -9.3%
IBDQ iShares Ibonds Dec 2025 Term	0.08%	380,808	$9.6M	Reduce -7.7%
MUNI PIMCO Intermediate Municipal	0.08%	182,900	$9.6M	Add +6.7%
EXPE Expedia Group Inc.	0.08%	44,684	$9.6M	Add +2.6%
TGT Target Corp.	0.08%	106,389	$9.5M	Add +11.9%
PNOV Innovator U.S. Equity Power	0.08%	232,395	$9.5M	Reduce -11.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.08%	391,244	$9.5M	Add +8.4%
IP International Paper Co.	0.08%	204,253	$9.5M	Reduce -0.6%
TMO Thermo Fisher Scientific Inc.	0.08%	19,527	$9.5M	Reduce -41.5%
VT Vanguard Tot World STK ETF	0.08%	68,586	$9.5M	Add +26.4%
MTUM iShares MSCI USA Momentum Fa	0.08%	36,502	$9.4M	Reduce -15.3%
ESGV Vanguard ESG US Stock ETF	0.08%	78,612	$9.3M	Add +14.8%
WPM Wheaton Precious Metals Corp.	0.08%	83,002	$9.3M	Reduce -2.6%
SCHZ Schwab US Aggregate Bond ETF	0.08%	393,138	$9.2M	Reduce -5.4%
IWN iShares Russell 2000 Value E	0.08%	51,692	$9.1M	Add +232.9%
NOC Northrop Grumman Corp.	0.08%	14,831	$9.0M	Add +106.8%
FVD First Trust Value Line DVD	0.08%	195,057	$9.0M	Add +26.6%
BNTX Biontech SE-ADR	0.08%	91,380	$9.0M	Add +3.8%
COF Capital One Financial Corp.	0.08%	42,393	$9.0M	Add +20.2%
DFIS Dimensional International SM	0.08%	282,891	$8.9M	Add +10.5%
ESGE iShares Inc. iShares ESG Awar	0.08%	205,298	$8.9M	Add +306.8%
VSGX Vanguard ESG Intl Stock ETF	0.07%	126,797	$8.8M	Add +19.9%
DFAR Dimensional US Real Est ETF	0.07%	368,461	$8.8M	Add +37.6%
PPA Invesco Aerospace & Defense	0.07%	56,189	$8.7M	Reduce -1.7%
AWK American Water Works Co. Inc.	0.07%	61,717	$8.6M	Add +8.5%
ARCC Ares Capital Corp.	0.07%	418,638	$8.5M	Add +26.0%
VTES Vanguard SH Term Tax-Ex Bond	0.07%	82,845	$8.4M	Add +148.7%
DLTR Dollar Tree Inc.	0.07%	88,957	$8.4M	Add +16.6%
IUS Invesco Rafi Strategic US Et	0.07%	151,880	$8.4M	New
IGRO iShares Intl Div Growth ETF	0.07%	104,640	$8.3M	Add +21.9%
C Citigroup Inc.	0.07%	81,332	$8.3M	Add +14.3%
WM Waste Management Inc.	0.07%	37,343	$8.2M	Add +46.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	17,730	$8.2M	Reduce -4.9%
SPHY SS SPDR P High Yield ETF	0.07%	343,004	$8.2M	New
VZ Verizon Communications Inc.	0.07%	186,591	$8.2M	Add +17.3%
CYBR Cyberark Software Ltd./Israel	0.07%	16,972	$8.2M	Add +5.5%
NVS Novartis AG-Sponsored ADR	0.07%	63,781	$8.2M	Add +4.4%
BIV Vanguard Intermediate-Term B	0.07%	103,939	$8.1M	Add +662.7%
LULU Lululemon Athletica Inc.	0.07%	45,399	$8.1M	Add +2830.9%
CTRE Caretrust REIT Inc.	0.07%	232,100	$8.1M	Add +22.7%
KHC The Kraft Heinz Co.	0.07%	308,787	$8.0M	Add +9.0%
DECK Deckers Outdoor Corp.	0.07%	79,173	$8.0M	Add +30.1%
AVUV Avantis US Small Cap Value	0.07%	80,436	$8.0M	Add +24.4%
SDY SS SPDR S&P Dividend ETF	0.07%	57,007	$8.0M	Add +69.0%
PAUG Innovator U.S. Equity Power	0.07%	187,635	$8.0M	Add +8.7%
PSEP Innovator U.S. Equity Power	0.07%	185,009	$7.9M	Add +2.9%
SLV iShares Silver Trust	0.07%	185,768	$7.9M	Add +8.6%
BMY Bristol-Myers Squibb Co.	0.07%	174,030	$7.8M	Reduce -12.6%
GRMN Garmin Ltd.	0.07%	31,860	$7.8M	Add +20.1%
NEM Newmont Corp.	0.07%	91,895	$7.7M	Reduce -21.6%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.07%	249,567	$7.7M	Add +309.0%
CIBR First Trust Nasdaq Cybersecu	0.07%	101,455	$7.7M	Add +232.9%
EMLP First Trust North American E	0.07%	200,519	$7.7M	Reduce -3.8%
CINF Cincinnati Financial Corp.	0.07%	48,446	$7.7M	Add +22.6%
OKTA Okta Inc.	0.06%	82,526	$7.6M	Add +10.1%
DFAX Dimensional World Ex US Core	0.06%	236,772	$7.4M	Add +418.2%
VEU Vanguard Ftse All-World Ex-U	0.06%	103,616	$7.4M	Reduce -30.4%
DE Deere & Co.	0.06%	16,154	$7.4M	Reduce -9.5%
IBDT iShares Ibonds Dec 2028 ETF	0.06%	289,108	$7.4M	Add +3.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.06%	93,805	$7.3M	Add +66.6%
PJAN Innovator U.S. Equity Power	0.06%	159,522	$7.3M	Reduce -9.6%
SO The Southern Co.	0.06%	74,291	$7.0M	Reduce -16.2%
VXF Vanguard Extended Market ETF	0.06%	33,547	$7.0M	Reduce -56.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	215,141	$7.0M	Add +24.4%
IEF iShares 7-10 Year Treasury B	0.06%	72,453	$7.0M	New
ACWV iShares MSCI Global Min Vol	0.06%	58,109	$7.0M	Add +908.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	120,068	$6.9M	Add +20.8%
REGN Regeneron Pharmaceuticals	0.06%	12,211	$6.9M	Reduce -37.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.06%	52,417	$6.8M	Add +0.4%
SBR Sabine Royalty Trust	0.06%	85,584	$6.8M	Reduce -56.3%
PDEC Innovator U.S. Equity Power	0.06%	160,414	$6.7M	Reduce -17.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.06%	311,121	$6.7M	New
LRCX Lam Research Corp.	0.06%	49,763	$6.7M	Reduce -29.1%
BXSL Blackstone Secured Lending F	0.06%	252,240	$6.6M	Add +21.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.06%	195,808	$6.5M	Add +13.6%
QUAL iShares MSCI USA Quality Fac	0.05%	33,214	$6.5M	Add +85.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	61,469	$6.4M	Add +7.8%
POCT Innovator U.S. Equity Power	0.05%	148,984	$6.4M	Reduce -11.7%
PAPR Innovator U.S. Equity Power	0.05%	167,234	$6.4M	Reduce -5.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	73,301	$6.4M	Reduce -16.9%
DTH Wisdomtree International Hig	0.05%	128,746	$6.3M	Reduce -20.1%
VNOM Viper Energy Inc. Class A	0.05%	165,518	$6.3M	New
XLI SS Industrial Select Sector	0.05%	40,274	$6.2M	Reduce -14.3%
ZS Zscaler Inc.	0.05%	20,631	$6.2M	Add +10.6%
WSM Williams-Sonoma Inc.	0.05%	31,532	$6.2M	Add +17.0%
TRV The Travelers Cos Inc.	0.05%	21,903	$6.1M	Add +15.9%
JXN Jackson Financial Inc. Class A	0.05%	59,845	$6.1M	Reduce -4.7%
SCZ iShares MSCI Eafe Small-Cap	0.05%	78,708	$6.0M	Add +276.3%
SMH Vaneck Semiconductor ETF	0.05%	18,321	$6.0M	Reduce -28.9%
IBB iShares Biotechnology ETF	0.05%	41,199	$5.9M	Reduce -0.3%
BX Blackstone Inc.	0.05%	34,803	$5.9M	Reduce -32.7%
VWOB Vanguard Emerg MKTS Gov BND	0.05%	88,019	$5.9M	Add +1245.2%
NUMV Nuveen ESG Mid-Cap Value ETF	0.05%	150,570	$5.8M	Add +8.1%
GEV GE Vernova Inc.	0.05%	9,445	$5.8M	Reduce -2.6%
RGLD Royal Gold Inc.	0.05%	28,909	$5.8M	Add +2.8%
TSM Taiwan Semiconductor-SP ADR	0.05%	20,643	$5.8M	Add +16.5%
SCHH Schwab US REIT ETF	0.05%	264,136	$5.7M	Add +313.9%
SHM SS SPDR N Ice St Muni ETF	0.05%	117,032	$5.6M	Reduce -3.4%
EAGG iShares ESG Aware US Aggrega	0.05%	116,612	$5.6M	Add +48.4%
SBUX Starbucks Corp.	0.05%	65,400	$5.5M	Reduce -25.6%
IWO iShares Russell 2000 Growth	0.05%	17,102	$5.5M	Add +61.2%
ACN Accenture PLC Class A	0.05%	21,923	$5.4M	Reduce -22.8%
UNP Union Pacific Corp.	0.05%	22,792	$5.4M	Reduce -42.3%
VRSK Verisk Analytics Inc.	0.05%	21,416	$5.4M	Reduce -0.6%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.05%	139,230	$5.4M	New
SPG Simon Property Group Inc.	0.05%	28,628	$5.4M	Reduce -9.0%
PMAY Innovator U.S. Equity Power	0.04%	136,392	$5.3M	Reduce -10.1%
LYB Lyondellbasell Indu Class A	0.04%	108,063	$5.3M	Add +26.3%
ADBE Adobe Inc.	0.04%	14,938	$5.3M	Reduce -12.1%
MOAT Vaneck Morningstar Wide Moat	0.04%	52,918	$5.2M	Add +7.1%
S Sentinelone Inc. Class A	0.04%	296,517	$5.2M	Add +8.7%
INTC Intel Corp.	0.04%	155,403	$5.2M	Reduce -28.2%
VRTX Vertex Pharmaceuticals Inc.	0.04%	13,284	$5.2M	Reduce -17.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.04%	50,987	$5.2M	Add +70.2%
ETN Eaton Corp. PLC	0.04%	13,577	$5.1M	Reduce -23.9%
CEF Sprott Physical Gold and Sil	0.04%	137,857	$5.1M	Reduce -21.1%
PFEB Innovator U.S. Equity Power	0.04%	126,692	$5.0M	Reduce -28.1%
GLDM SPDR Gold Minishares Trust	0.04%	65,633	$5.0M	Add +96.5%
UL Unilever PLC	0.04%	83,878	$5.0M	Reduce -23.4%
SYK Stryker Corp.	0.04%	13,381	$4.9M	Reduce -59.2%
XLRE SS Real Estate Select Sector	0.04%	117,314	$4.9M	Reduce -13.6%
HELO JPMorgan Hedged Equity ETF	0.04%	75,676	$4.9M	Add +6.2%
IWP iShares Russell Mid-Cap Grow	0.04%	34,433	$4.9M	Add +15.5%
ICSH iShares Ultra Short Duration	0.04%	95,477	$4.8M	Add +688.8%
IDEV iShares Core MSCI Dev MKTS	0.04%	60,367	$4.8M	Add +61.9%
IWV iShares Russell 3000 ETF	0.04%	12,759	$4.8M	Add +26.4%
HYD Vaneck High Yield Muni ETF	0.04%	94,330	$4.8M	Add +56.4%
IYG iShares U.S. Financial Servi	0.04%	53,498	$4.8M	Reduce -17.7%
DFSI Dimensional Int Sus COR1 ETF	0.04%	116,959	$4.8M	Add +1670.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	42,877	$4.8M	Add +13.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	59,122	$4.8M	Add +136.2%
MBB iShares MBS ETF	0.04%	50,083	$4.8M	New
NBET Neuberger Energy Transition	0.04%	145,170	$4.8M	Add +8.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	82,958	$4.7M	Reduce -54.2%
NKE Nike Inc. Class B	0.04%	67,668	$4.7M	Reduce -25.0%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	55,265	$4.7M	Add +9.5%
DUK Duke Energy Corp.	0.04%	37,743	$4.7M	Reduce -29.9%
NOW ServiceNow Inc.	0.04%	5,073	$4.7M	Reduce -8.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.04%	48,734	$4.7M	Add +11.1%
ITW Illinois Tool Works	0.04%	17,845	$4.7M	Reduce -19.3%
ISCF iShares International Small	0.04%	112,449	$4.6M	Reduce -24.8%
LYFT LYFT Inc. Class A	0.04%	210,015	$4.6M	Add +37.7%
CMI Cummins Inc.	0.04%	10,922	$4.6M	Reduce -20.8%
MDY State Street SPDR S&P Midcap	0.04%	7,712	$4.6M	Reduce -12.8%
APP AppLovin Corp. Class A	0.04%	6,377	$4.6M	Reduce -8.9%
HYMB SS SPDR N Ice HY Muni ETF	0.04%	183,723	$4.6M	Add +20.0%
NET Cloudflare Inc. Class A	0.04%	21,301	$4.6M	Add +7.3%
SPTS SS SPDR P St Term TSY ETF	0.04%	155,682	$4.6M	New
WPC WP Carey Inc.	0.04%	66,958	$4.5M	Reduce -10.0%
VUSB Vanguard Ultra Short Bond Et	0.04%	90,483	$4.5M	New
ISHG iShares -3 Year Internationa	0.04%	59,295	$4.5M	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.04%	106,231	$4.5M	Add +183.6%
IBDU iShares Ibonds Dec 2029 Term	0.04%	190,225	$4.5M	Add +0.7%
TPL Texas Pacific Land Corp.	0.04%	4,769	$4.5M	Add +4.5%
CMF iShares California Muni Bond	0.04%	78,002	$4.4M	Reduce -29.8%
GDXJ Vaneck Junior Gold Miners	0.04%	44,782	$4.4M	New
SLVM Sylvamo Corp.	0.04%	100,282	$4.4M	Reduce -0.9%
COIN Coinbase Global Inc. Class A	0.04%	13,075	$4.4M	Add +197.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	30,313	$4.4M	Reduce -14.5%
XLV SS Health Care Select Sector	0.04%	31,371	$4.4M	Reduce -17.9%
GUNR NT Mstar GLBL NR ETF	0.04%	99,664	$4.4M	Reduce -14.7%
NUSC Nuveen ESG Small-Cap ETF	0.04%	98,788	$4.4M	Add +19.1%
USIG iShares Broad Usd Investment	0.04%	83,376	$4.4M	Add +496.8%
CSWC Capital Southwest Corp.	0.04%	195,018	$4.3M	Reduce -13.8%
DEM Wisdomtree Emerging Markets	0.04%	91,831	$4.2M	Add +499.6%
COP Conocophillips	0.04%	44,626	$4.2M	Reduce -28.9%
IBIT iShares Bitcoin Trust ETF	0.04%	63,770	$4.1M	Add +18.6%
PJUN Innovator U.S. Equity Power	0.04%	100,539	$4.1M	Reduce -27.5%
XLF SS Financial Select Sector	0.04%	76,545	$4.1M	Reduce -20.1%
MRVL Marvell Technology Inc.	0.03%	48,957	$4.1M	Add +52.4%
KMB Kimberly-Clark Corp.	0.03%	33,083	$4.1M	Add +8.4%
AMAT Applied Materials Inc.	0.03%	19,962	$4.1M	Add +48.8%
VOOG Vanguard S&P 500 Growth ETF	0.03%	9,385	$4.1M	Reduce -3.3%
CMTL Comtech Telecommunications	0.03%	1,568,203	$4.0M	New
PAAS Pan American Silver Corp.	0.03%	104,412	$4.0M	Reduce -16.2%
LHX L3HARRIS Technologies Inc.	0.03%	13,188	$4.0M	Add +344.3%
PJUL Innovator U.S. Equity Power	0.03%	88,316	$4.0M	Reduce -12.8%
KLAC KLA Corp.	0.03%	3,709	$4.0M	Add +950.7%
AIQ Global X Art Intel & Tech	0.03%	80,387	$4.0M	Add +1376.9%
WBD Warner Bros Discovery Inc.	0.03%	202,898	$4.0M	Add +4.6%
STPZ PIMCO 1-5 Year US Tips Index	0.03%	72,596	$3.9M	Reduce -21.0%
CMG Chipotle Mexican Grill Inc.	0.03%	100,123	$3.9M	Add +4.0%
SOXX iShares Semiconductor ETF	0.03%	14,421	$3.9M	Reduce -16.8%
SHOP Shopify Inc. Class A	0.03%	26,082	$3.9M	Add +17.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	89,399	$3.8M	Add +10.8%
MS Morgan Stanley	0.03%	23,878	$3.8M	Reduce -5.0%
CSX CSX Corp.	0.03%	106,316	$3.8M	Reduce -12.2%
PSX Phillips 66	0.03%	27,417	$3.7M	Add +0.0%
DUSB Dimension Ultrashort Fi ETF	0.03%	73,131	$3.7M	Add +293.3%
MRSH Marsh & McLennan Cos	0.03%	18,233	$3.7M	Add +30.4%
TFLO iShares Treasury Floating Ra	0.03%	72,380	$3.7M	Reduce -43.6%
JPST JPMorgan Ultra-Short Income	0.03%	72,138	$3.7M	Reduce -2.6%
GII State Street SPDR S&P Global	0.03%	52,221	$3.6M	Reduce -27.1%
LUV Southwest Airlines Co.	0.03%	113,808	$3.6M	Reduce -11.4%
XLB SS Materials Select Sector	0.03%	40,378	$3.6M	Reduce -15.4%
GILD Gilead Sciences Inc.	0.03%	32,452	$3.6M	Reduce -9.6%
IBMO iShares Ibonds Dec 2026 Term	0.03%	139,114	$3.6M	Add +184.7%
FCX Freeport-McMoran Inc.	0.03%	90,978	$3.6M	Reduce -13.7%
YUM Yum! Brands Inc.	0.03%	23,435	$3.6M	Reduce -18.2%
INTU Intuit Inc.	0.03%	5,208	$3.6M	Add +1.3%
MAIN Main Street Capital Corp.	0.03%	55,729	$3.5M	New
BKNG Booking Holdings Inc.	0.03%	655	$3.5M	Add +131.4%
ARKG ARK Genomic Revolution ETF	0.03%	126,436	$3.5M	Add +80.5%
TBIL F/M US Treasury 3 Month Bill	0.03%	69,574	$3.5M	New
MAR Marriott International Class A	0.03%	13,317	$3.5M	Reduce -45.6%
ETH Grayscale Ethereum Staking M	0.03%	88,262	$3.5M	Add +11.4%
AVDV Avantis Intl S/C Value ETF	0.03%	38,738	$3.4M	Add +622.3%
SPGI S&P Global Inc.	0.03%	6,966	$3.4M	Reduce -3.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	8,398	$3.4M	Reduce -89.6%
DON Wisdomtree US Midcap Dividen	0.03%	63,911	$3.3M	Add +18.8%
EOG EOG Resources Inc.	0.03%	29,748	$3.3M	Reduce -36.9%
IGV iShares Expanded Tech-Softwa	0.03%	28,901	$3.3M	Add +15.9%
SCHO Schwab Short-Term US Treas	0.03%	136,100	$3.3M	Add +11.2%
NSC Norfolk Southern Corp.	0.03%	10,930	$3.3M	Reduce -0.3%
MSI Motorola Solutions Inc.	0.03%	7,116	$3.3M	Reduce -1.5%
EEM iShares MSCI Emerging Market	0.03%	60,858	$3.2M	Reduce -27.6%
HTH Hilltop Holdings Inc.	0.03%	97,038	$3.2M	New
ECL Ecolab Inc.	0.03%	11,784	$3.2M	Reduce -49.8%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	58,161	$3.2M	Add +991.2%
IBMP iShares Ibonds Dec 2027 Term	0.03%	126,182	$3.2M	Add +314.9%
MCHP Microchip Technology Inc.	0.03%	49,950	$3.2M	Reduce -2.4%
IBMQ iShares Ibonds Dec 2028 Muni	0.03%	124,435	$3.2M	Add +430.3%
USB US Bancorp	0.03%	65,099	$3.1M	Add +89.3%
IUSG iShares Core S&P U.S. Growth	0.03%	19,057	$3.1M	Reduce -9.4%
IBDV iShares Ibonds Dec 2030 Corp.	0.03%	140,770	$3.1M	Reduce -2.1%
CSW CSW Industrials Inc.	0.03%	12,822	$3.1M	Add +0.3%
PMAR Innovator U.S. Equity Power	0.03%	70,678	$3.1M	Reduce -20.8%
SRLN SS Blackstone Sr Loan ETF	0.03%	73,204	$3.0M	Reduce -5.0%
XBI SS SPDR S&P Biotech ETF	0.03%	30,121	$3.0M	Add +45.5%
TOTL SS Doubleline TR Tact ETF	0.03%	74,296	$3.0M	New
XLY SS Consumer Disc Select Sect	0.03%	12,502	$3.0M	Add +15.5%
XME SS SPDR S&P Metals Mining	0.03%	32,133	$3.0M	New
PTRB Pgim Total Return Bond ETF	0.03%	70,110	$3.0M	Reduce -38.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	112,494	$3.0M	Add +34.8%
HCA HCA Healthcare Inc.	0.02%	6,876	$2.9M	Add +42.6%
ICOW Pacer Developed Markets Inte	0.02%	80,346	$2.9M	New
SMMV iShares MSCI USA Small-Cap M	0.02%	67,873	$2.9M	Add +11.7%
MDB Mongodb Inc.	0.02%	9,341	$2.9M	New
DHR Danaher Corp.	0.02%	14,595	$2.9M	Reduce -19.9%
PNC PNC Financial Services Group	0.02%	14,285	$2.9M	Reduce -21.6%
PHO Invesco Water Resources ETF	0.02%	39,719	$2.9M	Add +9.0%
FAST Fastenal Co.	0.02%	57,496	$2.8M	Reduce -19.5%
IBDW iShares Ibonds Dec 2031 Corp.	0.02%	131,838	$2.8M	Add +3.4%
LIN Linde PLC	0.02%	5,875	$2.8M	Reduce -37.5%
F Ford Motor Co. filed as FORD MTR CO	0.02%	232,738	$2.8M	Add +46.5%
CMCSA Comcast Corp. Class A	0.02%	88,016	$2.8M	Add +28.0%
O Realty Income Corp.	0.02%	44,800	$2.7M	Reduce -17.9%
BKSY Blacksky Technology Inc.	0.02%	134,860	$2.7M	New
EWX State Street SPDR S&P Emergi	0.02%	40,213	$2.7M	Add +8.8%
BLK BlackRock Inc.	0.02%	2,318	$2.7M	Reduce -17.1%
CP Canadian Pacific Kansas City	0.02%	36,141	$2.7M	Reduce -45.7%
ESML iShares ESG Aware MSCI USA S	0.02%	59,512	$2.7M	Add +246.7%
GMF State Street SPDR S&P Emergi	0.02%	19,213	$2.7M	Reduce -24.6%
COHR Coherent Corp.	0.02%	24,762	$2.7M	New
PSA Public Storage	0.02%	9,185	$2.7M	Reduce -9.1%
FTSM First Trust Enh Short Mat FD	0.02%	44,278	$2.7M	Reduce -4.8%
ETV Eaton Vance T/M Buy-Writ Opp	0.02%	186,014	$2.7M	Add +39.5%
MU Micron Technology Inc.	0.02%	15,810	$2.6M	Reduce -19.4%
CBL CBL & Associates Properties	0.02%	85,985	$2.6M	Reduce -31.9%
OGIG Alps Oshares Global Internet	0.02%	45,648	$2.6M	Reduce -8.1%
GLW Corning Inc.	0.02%	31,839	$2.6M	Reduce -48.3%
VHT Vanguard Health Care ETF	0.02%	10,036	$2.6M	Add +15.0%
RDDT Reddit Inc. Class A	0.02%	11,321	$2.6M	Add +34.4%
PGR Progressive Corp.	0.02%	10,476	$2.6M	Add +5.5%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.02%	47,836	$2.6M	New
EMB iShares JP Morgan Usd Emergi	0.02%	26,974	$2.6M	New
IYW iShares Ustechnology ETF	0.02%	13,070	$2.6M	Add +607.6%
VSS Vanguard Ftse All Wo X-US SC	0.02%	17,836	$2.5M	Add +28.3%
WYNN WYNN Resorts Ltd.	0.02%	19,801	$2.5M	Add +9.9%
APH Amphenol Corp. Class A	0.02%	20,413	$2.5M	Reduce -25.9%
VIGI Vanguard Int Div App Indx FD	0.02%	28,081	$2.5M	Add +314.1%
VFH Vanguard Financials ETF	0.02%	19,155	$2.5M	Reduce -9.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	30,916	$2.5M	Reduce -38.7%
ETHA iShares Ethereum Trust ETF	0.02%	79,564	$2.5M	Add +17.9%
IDV iShares International Select	0.02%	67,996	$2.5M	Add +6.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	49,902	$2.5M	Reduce -16.7%
OTEX Open Text Corp.	0.02%	65,609	$2.5M	Add +13.7%
SPMO Invesco S&P 500 Momentum ETF	0.02%	20,245	$2.5M	Reduce -26.1%
MLPA Global X MLP ETF	0.02%	50,476	$2.4M	Reduce -14.8%
SHY iShares 1-3 Year Treasury Bo	0.02%	29,433	$2.4M	Reduce -24.4%
KRC Kilroy Realty Corp.	0.02%	57,681	$2.4M	Add +13.1%
GPI Group 1 Automotive Inc.	0.02%	5,529	$2.4M	Reduce -0.1%
GM General Motors Co.	0.02%	39,455	$2.4M	Reduce -7.2%
FTGC First Trust Global Tactical	0.02%	92,754	$2.4M	New
SSB Southstate Bank Corp.	0.02%	24,194	$2.4M	Reduce -14.8%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	52,463	$2.4M	Reduce -3.7%
AMT American Tower Corp.	0.02%	12,380	$2.4M	Reduce -38.8%
ETG Eaton Vance T/A GL DVD Incm	0.02%	112,600	$2.4M	Add +2.4%
CPRT Copart Inc.	0.02%	52,810	$2.4M	Reduce -8.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	17,190	$2.4M	Reduce -91.6%
BIZD Vaneck BDC Income ETF	0.02%	158,161	$2.4M	Add +14.6%
EMGF iShares Emerging Markets Equ	0.02%	41,640	$2.4M	Reduce -12.4%
FDX FedEx Corp.	0.02%	9,960	$2.3M	Reduce -45.1%
SOLV Solventum Corp.	0.02%	31,500	$2.3M	Add +370.4%
GD General Dynamics Corp.	0.02%	6,731	$2.3M	Add +16.8%
ALL Allstate Corp.	0.02%	10,628	$2.3M	Add +30.1%
CARR Carrier Global Corp.	0.02%	36,797	$2.2M	Reduce -12.9%
ADI Analog Devices Inc.	0.02%	8,837	$2.2M	Reduce -16.1%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.02%	85,622	$2.2M	Add +145.9%
MCO Moody's Corp.	0.02%	4,549	$2.2M	Add +103.1%
LNG Cheniere Energy Inc.	0.02%	9,132	$2.1M	Reduce -21.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	33,144	$2.1M	Add +0.6%
LDOS Leidos Holdings Inc.	0.02%	11,349	$2.1M	Add +592.4%
SHW The Sherwin-Williams Co.	0.02%	6,179	$2.1M	Reduce -7.8%
BIP Brookfield Infrastructure Pa	0.02%	64,781	$2.1M	New
EFAX State Street SPDR MSCI Eafe	0.02%	43,139	$2.1M	Add +10.4%
BN Brookfield Corp.	0.02%	30,894	$2.1M	Reduce -56.9%
OTIS Otis Worldwide Corp.	0.02%	23,063	$2.1M	Add +8.3%
XSMO Invesco S&P Smallcap Momentu	0.02%	28,516	$2.1M	New
XLC SS Comm Select Sector SPDR	0.02%	17,706	$2.1M	Reduce -22.8%
OEF iShares S&P 100 ETF	0.02%	6,236	$2.1M	Add +14.0%
ED Consolidated Edison Inc.	0.02%	20,607	$2.1M	Add +21.4%
ROP Roper Technologies Inc.	0.02%	4,152	$2.1M	Reduce -72.4%
VPU Vanguard Utilities ETF	0.02%	10,863	$2.1M	Add +12.6%
AEP American Electric Power	0.02%	18,270	$2.1M	Reduce -6.7%
AVRE Avantis Real Estate ETF	0.02%	46,122	$2.1M	New
FDN First Trust DJ Internet Ind	0.02%	7,307	$2.0M	Reduce -0.8%
TT Trane Technologies PLC	0.02%	4,770	$2.0M	Reduce -35.4%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.02%	41,099	$2.0M	Add +9.0%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	14,118	$2.0M	Add +55.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	25,691	$2.0M	Add +12.7%
GBTC Grayscale Bitcoin Trust ETF	0.02%	21,923	$2.0M	Reduce -40.3%
BALT Inn Defined Wealth Shield	0.02%	59,881	$2.0M	Add +9.3%
TTE Totalenergies SE -Spon ADR	0.02%	32,883	$2.0M	Reduce -18.9%
BOCT Innovator U.S. Equity Buffer	0.02%	40,395	$2.0M	Add +23.4%
XEL Xcel Energy Inc.	0.02%	24,079	$1.9M	Add +11.3%
BKLN Invesco Senior Loan ETF	0.02%	92,635	$1.9M	Add +627.6%
WEC WEC Energy Group Inc.	0.02%	16,855	$1.9M	Add +26.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	7,829	$1.9M	Add +688.4%
HESM Hess Midstream LP Class A	0.02%	55,139	$1.9M	Reduce -18.9%
LNC Lincoln National Corp.	0.02%	47,223	$1.9M	Reduce -27.3%
SPOT Spotify Technology SA	0.02%	2,705	$1.9M	Add +188.4%
BAUG Innovator U.S. Equity Buffer	0.02%	38,087	$1.9M	Reduce -4.5%
SPHQ Invesco S&P 500 Quality ETF	0.02%	25,440	$1.9M	Add +143.9%
USXF iShares ESG Advance MSCI USA	0.02%	32,375	$1.9M	New
FTCS First Trust Capital Strength	0.02%	19,790	$1.9M	Add +12.2%
VDC Vanguard Consumer Staple ETF	0.02%	8,611	$1.8M	Add +3.3%
POWL Powell Industries Inc.	0.02%	6,037	$1.8M	No change
PWB Invesco Large Cap Growth ETF	0.02%	14,500	$1.8M	Add +0.9%
ETHE Grayscale Ethereum Staking E	0.02%	52,920	$1.8M	Reduce -22.4%
CNI Canadian Natl Railway Co.	0.02%	19,231	$1.8M	Add +19.6%
EQWL Invesco S&P 100 Equal Weight	0.02%	15,790	$1.8M	Add +16.3%
SHEL Shell PLC-ADR	0.02%	25,276	$1.8M	Reduce -28.7%
DFSE Dimensional Em Sus CORE1 ETF	0.02%	43,984	$1.8M	New
NVR NVR Inc.	0.02%	224	$1.8M	Add +700.0%
KRP Kimbell Royalty Partners LP	0.02%	132,581	$1.8M	Add +2.6%
ICLN iShares Global Clean Energy	0.02%	115,067	$1.8M	Add +6.5%
PLD Prologis Inc.	0.02%	15,534	$1.8M	Reduce -19.6%
TRI Thomson Reuters Corp.	0.02%	11,441	$1.8M	Reduce -5.5%
EQT Eqt Corp.	0.02%	32,621	$1.8M	Reduce -0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	16,212	$1.8M	Add +19.4%
NE Noble Corp. PLC	0.01%	62,060	$1.8M	Add +64.0%
IWS iShares Russell Mid-Cap Valu	0.01%	12,430	$1.7M	Add +12.0%
PEG Public Service Enterprise GP	0.01%	20,586	$1.7M	Reduce -10.0%
STX Seagate Technology Holdings	0.01%	7,278	$1.7M	Add +3.4%
ELV Elevance Health Inc.	0.01%	5,301	$1.7M	Add +33.7%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.01%	67,149	$1.7M	Add +14.9%
JCPB JPMorgan Core Plus Bond ETF	0.01%	35,807	$1.7M	Add +24.8%
NVDL Granitesh 2X LNG Nvda ETF	0.01%	18,140	$1.7M	New
DCOR Dimensional US Core Eq 1 ETF	0.01%	23,449	$1.7M	New
ISRG Intuitive Surgical Inc.	0.01%	3,760	$1.7M	Reduce -39.2%
BTC Grayscale Bitcoin Mini ETF	0.01%	32,979	$1.7M	Add +49.4%
DGRW Wisdomtree U.S. Quality Divi	0.01%	18,666	$1.7M	New
FFIN First Finl Bankshares Inc.	0.01%	49,336	$1.7M	Add +5.4%
ASML ASML Holding NV-NY Reg SHS	0.01%	1,705	$1.7M	Reduce -0.2%
KKR KKR & Co. Inc.	0.01%	12,612	$1.6M	Add +23.5%
MPC Marathon Petroleum Corp.	0.01%	8,403	$1.6M	Add +33.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	19,092	$1.6M	Add +3.8%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	18,062	$1.6M	Reduce -4.0%
RDVY First Trust Rising Dividend	0.01%	23,914	$1.6M	Add +21.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	18,221	$1.6M	Add +15.8%
CCJ Cameco Corp.	0.01%	19,132	$1.6M	Add +62.6%
SGOL Abrdn Physical Gold Shares	0.01%	43,026	$1.6M	Reduce -5.6%
MDT Medtronic PLC	0.01%	16,623	$1.6M	Reduce -5.5%
IUSV iShares Core S&P U.S. Value	0.01%	15,611	$1.6M	Add +35.2%
GCOW Pacer Global Cash Cows Divid	0.01%	39,205	$1.6M	New
PPG PPG Industries Inc.	0.01%	14,752	$1.6M	Add +0.1%
FICO Fair Isaac Corp.	0.01%	1,029	$1.5M	Add +0.1%
CEG Constellation Energy	0.01%	4,673	$1.5M	Add +6.7%
BFEB Innovator U.S. Equity Buffer	0.01%	32,381	$1.5M	Reduce -33.3%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	23,454	$1.5M	Reduce -84.5%
WELL Welltower Inc.	0.01%	8,537	$1.5M	Reduce -14.5%
BBEU JPMorgan Betabuilders Europe	0.01%	21,779	$1.5M	Reduce -55.8%
BG Bunge Global SA	0.01%	18,597	$1.5M	Reduce -20.5%
TEL Te Connectivity PLC	0.01%	6,875	$1.5M	Add +34.0%
SPLV Invesco S&P 500 Low Volatili	0.01%	20,507	$1.5M	Add +8.7%
CGW Invesco S&P Global Water Ind	0.01%	23,360	$1.5M	Add +575.1%
CTVA Corteva Inc.	0.01%	22,173	$1.5M	Add +10.9%
DFAW Dimensional World Eqty ETF	0.01%	20,841	$1.5M	Add +118.4%
NUE Nucor Corp.	0.01%	11,036	$1.5M	Reduce -10.7%
ITA iShares U.S. Aerospace & Def	0.01%	7,128	$1.5M	Add +12.7%
ARE Alexandria Real Estate Equit	0.01%	17,744	$1.5M	Add +20.1%
AGNC AGNC Investment Corp.	0.01%	150,943	$1.5M	Add +218.0%
RCL Royal Caribbean Cruises Ltd.	0.01%	4,553	$1.5M	Add +61.2%
MSTR Strategy Inc.	0.01%	4,566	$1.5M	Reduce -12.6%
FIW First Trust Water ETF	0.01%	13,081	$1.5M	New
IXUS iShares Core Intl Stock ETF	0.01%	17,736	$1.5M	Reduce -69.9%
IEUR iShares Core MSCI Europe ETF	0.01%	21,482	$1.5M	Add +152.3%
BOND PIMCO Active Bond Exchange-T	0.01%	15,620	$1.5M	Add +37.3%
EW Edwards Lifesciences Corp.	0.01%	18,643	$1.4M	Reduce -38.6%
IBMN iShares Ibonds Dec 2025 Term	0.01%	54,038	$1.4M	Add +10.0%
DNP DNP Select Income Fund Inc.	0.01%	144,568	$1.4M	Add +71.6%
DELL Dell Technologies -C	0.01%	10,162	$1.4M	Reduce -74.3%
TWLO Twilio Inc. Class A	0.01%	14,388	$1.4M	Add +652.9%
AZO AutoZone Inc.	0.01%	334	$1.4M	Add +212.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	39,561	$1.4M	Reduce -7.3%
NXDR Nextdoor Holdings Inc.	0.01%	682,425	$1.4M	New
DEO Diageo PLC-Sponsored ADR	0.01%	14,910	$1.4M	Add +2.5%
VRT Vertiv Holdings Co. Class A	0.01%	9,362	$1.4M	Add +12.1%
IGM iShares Expanded Tech Sector	0.01%	11,181	$1.4M	Reduce -1.7%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	25,378	$1.4M	Reduce -39.1%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.01%	27,547	$1.4M	Add +12.9%
FLRT Pacer Aristotle Pacific Floa	0.01%	29,611	$1.4M	Add +237.4%
HUBB Hubbell Inc.	0.01%	3,217	$1.4M	Reduce -3.4%
BWXT BWX Technologies Inc.	0.01%	7,501	$1.4M	Reduce -0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	1,446	$1.4M	Add +283.6%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	14,712	$1.4M	Add +256.2%
L Loews Corp.	0.01%	13,670	$1.4M	Reduce -0.2%
WES Western Midstream Partners L	0.01%	34,900	$1.4M	New
MELI MercadoLibre Inc.	0.01%	586	$1.4M	Add +68.4%
TMUS T-Mobile US Inc.	0.01%	5,720	$1.4M	Add +37.2%
AMP Ameriprise Financial Inc.	0.01%	2,785	$1.4M	Add +1.4%
RWO State Street SPDR Dow Jones	0.01%	29,713	$1.4M	Reduce -52.7%
FBT First Trust Nyse Arca Biotec	0.01%	7,577	$1.4M	Add +7.1%
SUSA iShares ESG Optimized MSCI U	0.01%	10,009	$1.4M	Add +12.5%
MEDP Medpace Holdings Inc.	0.01%	2,637	$1.4M	Reduce -67.5%
BNOV Innovator U.S. Equity Buffer	0.01%	31,160	$1.4M	Add +4.5%
APO Apollo Global Management Inc.	0.01%	10,145	$1.4M	Add +17.9%
ZTS Zoetis Inc.	0.01%	9,198	$1.3M	Reduce -8.5%
SYY Sysco Corp.	0.01%	16,300	$1.3M	Reduce -23.1%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	26,571	$1.3M	Add +32.9%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	31,972	$1.3M	New
CLX Clorox Company	0.01%	10,796	$1.3M	Reduce -29.1%
EPI Wisdomtree India Earnings	0.01%	29,930	$1.3M	Reduce -1.0%
HOOD Robinhood Markets Inc. Class A	0.01%	9,209	$1.3M	Add +14.1%
CPNG Coupang Inc.	0.01%	40,879	$1.3M	Add +1.1%
BABA Alibaba Group Holding-SP ADR	0.01%	7,356	$1.3M	Add +7.1%
CLIP Global X 1-3 Month T-Bill	0.01%	13,037	$1.3M	Add +17.8%
CVS CVS Health Corp.	0.01%	17,237	$1.3M	Reduce -6.7%
ENVX Enovix Corp.	0.01%	130,037	$1.3M	New
VDE Vanguard Energy ETF	0.01%	10,232	$1.3M	Reduce -26.5%
TCBI Texas Capital Bancshares Inc.	0.01%	15,230	$1.3M	Reduce -19.1%
FTHI Fthi/First Trust Exchange-TR	0.01%	54,233	$1.3M	Reduce -11.9%
XLG Invesco S&P 500 Top 50 ETF	0.01%	22,347	$1.3M	Add +21.0%
IHE iShares US Pharmaceuticals E	0.01%	17,700	$1.3M	Reduce -11.4%
DD Dupont DE Nemours Inc.	0.01%	16,430	$1.3M	Add +6.4%
AON Aon PLC Class A	0.01%	3,589	$1.3M	Add +8.9%
BSX Boston Scientific Corp.	0.01%	13,095	$1.3M	Reduce -8.6%
IEO iShares U.S. Oil & Gas Explo	0.01%	13,683	$1.3M	Reduce -26.2%
BSEP Innovator U.S. Equity Buffer	0.01%	26,238	$1.3M	Add +44.7%
URI United Rentals Inc.	0.01%	1,325	$1.3M	Add +21.3%
ADSK Autodesk Inc.	0.01%	3,972	$1.3M	Add +3.5%
DASH DoorDash Inc. Class A	0.01%	4,629	$1.3M	New
FIXD First Trust Smith Opportunis	0.01%	28,287	$1.3M	Reduce -16.6%
DLR Digital Realty Trust Inc.	0.01%	7,185	$1.2M	Add +4.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	9,570	$1.2M	Add +18.8%
PFF iShares Preferred & Income S	0.01%	39,148	$1.2M	Add +102.7%
SYBT Stock Yards Bancorp Inc.	0.01%	17,662	$1.2M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	35,935	$1.2M	Reduce -7.5%
ADT Adt Inc.	0.01%	141,661	$1.2M	Add +7.0%
OXY Occidental Petroleum Corp.	0.01%	26,078	$1.2M	Add +6.8%
NBIS Nebius Group NV	0.01%	10,969	$1.2M	New
QQQM Invesco Nasdaq 100 ETF	0.01%	4,976	$1.2M	Add +1.5%
KNSL Kinsale Capital Group Inc.	0.01%	2,876	$1.2M	Add +25.5%
COWZ Pacer US Cash Cows 100 ETF	0.01%	21,203	$1.2M	New
PSQ Proshares Short QQQ	0.01%	39,000	$1.2M	Add +56.0%
AZN Astrazeneca PLC-Spons ADR	0.01%	15,774	$1.2M	Reduce -26.1%
BP BP PLC-Spons ADR	0.01%	35,078	$1.2M	Reduce -32.9%
BFC Bank First Corp.	0.01%	9,928	$1.2M	Reduce -0.0%
TPB Turning Point Brands Inc.	0.01%	12,155	$1.2M	New
SGDM Sprott Gold Miners ETF	0.01%	19,353	$1.2M	New
ACA Arcosa Inc.	0.01%	12,768	$1.2M	No change
SNPS Synopsys Inc.	0.01%	2,424	$1.2M	Add +70.2%
SNY Sanofi-ADR	0.01%	25,173	$1.2M	Reduce -28.7%
DIVP Cullen Enhanced Eqt Incm ETF	0.01%	47,095	$1.2M	New
DMLP Dorchester Minerals LP	0.01%	45,716	$1.2M	Add +12.0%
AIG American International Group	0.01%	14,990	$1.2M	Add +69.2%
AGI Alamos Gold Inc. Class A	0.01%	33,700	$1.2M	Reduce -27.3%
ACWI iShares MSCI Acwi ETF	0.01%	8,421	$1.2M	Add +62.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	34,746	$1.2M	Add +30.6%
TSLX Sixth Street Specialty Lendi	0.01%	50,519	$1.2M	Add +1.8%
ITB iShares U.S. Home Constructi	0.01%	10,718	$1.1M	Reduce -12.1%
PEY Invesco High Yield Equity Di	0.01%	54,287	$1.1M	Reduce -8.7%
MCI Barings Corporate Investors	0.01%	54,795	$1.1M	Add +20.8%
GBIL Goldman Sachs Access Treasur	0.01%	11,279	$1.1M	Add +11.4%
CELH Celsius Holdings Inc.	0.01%	19,635	$1.1M	Reduce -10.5%
IYH iShares U.S. Healthcare ETF	0.01%	19,200	$1.1M	Add +61.5%
UAL United Airlines Holdings Inc.	0.01%	11,681	$1.1M	Reduce -50.6%
VGK Vanguard Ftse Europe ETF	0.01%	14,117	$1.1M	Reduce -45.0%
IHF iShares U.S. Healthcare Prov	0.01%	22,736	$1.1M	Reduce -4.7%
LDP Cohen & Steers Limited Durat	0.01%	51,715	$1.1M	Reduce -8.3%
JCI Johnson Controls Internation	0.01%	10,105	$1.1M	Add +67.4%
MKL Markel Group Inc.	0.01%	581	$1.1M	Reduce -72.3%
JHMM John Hancock Multi Fact Mid	0.01%	17,125	$1.1M	Add +31.1%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	11,474	$1.1M	Add +18.7%
IXN iShares Global Tech ETF	0.01%	10,632	$1.1M	New
BDEC Innovator U.S. Equity Buffer	0.01%	22,829	$1.1M	Add +3.6%
KGC Kinross Gold Corp.	0.01%	44,031	$1.1M	Reduce -15.0%
FLGB Franklin Ftse United Kingdom	0.01%	33,666	$1.1M	New
BEN Franklin Templeton Inc.	0.01%	47,021	$1.1M	New
APD Air Products & Chemicals Inc.	0.01%	3,984	$1.1M	Add +35.9%
INVESTMENT MANAGERS SER TR I	0.01%	7,350	$1.1M	New
RSPA Invesco S&P 500 Ew Income Ad	0.01%	21,186	$1.1M	New
COR Cencora Inc.	0.01%	3,455	$1.1M	Add +74.7%
EBAY eBay Inc.	0.01%	11,864	$1.1M	Add +180.7%
SPPP Sprott Physical Platinum And	0.01%	78,715	$1.1M	New
BTI British American Tob-SP ADR	0.01%	19,975	$1.1M	Add +9.3%
ROK Rockwell Automation Inc.	0.01%	3,024	$1.1M	Add +36.7%
FPE FT-Preferred Secur & Inc. ETF	0.01%	57,867	$1.1M	Reduce -29.0%
LVS Las Vegas Sands Corp.	0.01%	19,593	$1.1M	Add +14.9%
VCR Vanguard Consumer Discre ETF	0.01%	2,654	$1.1M	New
TRIN Trinity Capital Inc.	0.01%	67,838	$1.1M	Add +29.5%
SWK Stanley Black & Decker Inc.	0.01%	14,087	$1.0M	Reduce -10.2%
AFL Aflac Inc.	0.01%	9,352	$1.0M	Reduce -80.3%
PCT Purecycle Technologies Inc.	0.01%	79,378	$1.0M	New
DMXF iShares ESG Advanc MSCI Eafe	0.01%	13,681	$1.0M	New
FSTA Fidelity MSCI Cons Stap Indx	0.01%	20,748	$1.0M	New
RRC Range Resources Corp.	0.01%	27,455	$1.0M	Reduce -0.6%
D Dominion Energy Inc.	0.01%	16,888	$1.0M	Add +1.0%
SPIB SS SPDR P Int C Corp. ETF	0.01%	30,060	$1.0M	Add +39.9%
EXE Expand Energy Corp.	0.01%	9,584	$1.0M	Add +46.8%
SRE Sempra	0.01%	11,315	$1.0M	Reduce -4.1%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.01%	31,800	$1.0M	New
WDAY Workday Inc. Class A	0.01%	4,218	$1.0M	Reduce -14.6%
IEV iShares Europe ETF	0.01%	15,499	$1.0M	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	19,865	$1.0M	Add +54.5%
PHM Pultegroup Inc.	0.01%	7,597	$1.0M	Reduce -3.2%
GLXY Galaxy Digital Inc. Class A	0.01%	29,685	$1.0M	New
EYLD Cambria Emerg Shrhldr Yield	0.01%	26,911	$1.0M	New
REET iShares Global REIT ETF	0.01%	39,051	$998K	Add +105.8%
BSM Black Stone Minerals LP	0.01%	75,790	$996K	Reduce -24.1%
ETR Entergy Corp.	0.01%	10,599	$988K	Reduce -28.0%
CMC Commercial Metals Co.	0.01%	17,157	$983K	Add +30.7%
IBHI iShares Ibonds 2029 TM HY Inc.	0.01%	41,202	$983K	Add +8.7%
LAMR Lamar Advertising Co. Class A	0.01%	7,981	$977K	Reduce -8.9%
PCAR Paccar Inc.	0.01%	9,910	$974K	Add +20.7%
TSMU Graniteshares 2X L TSM ETF	0.01%	24,500	$971K	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	14,485	$969K	Reduce -19.0%
PBTP Invesco 0-5 YR US Tips ETF	0.01%	36,800	$962K	Reduce -29.4%
UPRO Proshares Ultrapro S&P 500	0.01%	8,580	$957K	Reduce -4.7%
PAYX Paychex Inc.	0.01%	7,466	$946K	Reduce -1.0%
IBDX iShares Ibonds Dec 2032 TC	0.01%	36,896	$945K	Add +15.8%
AVGE Avantis All Eqty Mrkts ETF	0.01%	11,329	$945K	New
PAYC Paycom Software Inc.	0.01%	4,530	$943K	Add +25.5%
TD Toronto-Dominion Bank	0.01%	11,793	$943K	Add +110.0%
CCOR Core Alternative ETF	0.01%	36,064	$942K	Reduce -9.1%
IYJ iShares U.S. Industrials ETF	0.01%	6,426	$937K	Reduce -1.1%
BHP BHP Group Ltd.-Spon ADR	0.01%	16,796	$936K	Reduce -26.8%
SH Proshares Short S&P500	0.01%	25,231	$933K	Reduce -28.3%
NWBI Northwest Bancshares Inc.	0.01%	75,000	$929K	New
UJUN Innovator U.S. Equity Ultra	0.01%	25,304	$928K	Reduce -0.4%
UTHR United Therapeutics Corp.	0.01%	2,199	$922K	New
ESS Essex Property Trust Inc.	0.01%	3,443	$922K	Reduce -35.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	9,013	$919K	Add +15.4%
HOV Hovnanian Enterprises-A	0.01%	7,110	$914K	New
DTE DTE Energy Company	0.01%	6,439	$911K	Reduce -14.5%
FXH First Trust Health Care Alph	0.01%	8,298	$910K	Reduce -12.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	18,502	$907K	Add +8.3%
K Kellanova	0.01%	11,053	$907K	Reduce -1.6%
PAA Plains All Amer Pipeline LP	0.01%	53,133	$906K	Reduce -17.9%
GTLB Gitlab Inc. Class A	0.01%	20,095	$906K	Reduce -61.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	9,604	$906K	Add +41.7%
FSEP FT Vest U.S. Equity Buffer E	0.01%	17,915	$905K	Add +128.5%
MBLY Mobileye Global Inc. Class A	0.01%	64,024	$904K	New
DHS Wisdomtree US High Dividend	0.01%	8,895	$896K	Add +83.6%
PRF Invesco Rafi US 1000 ETF	0.01%	19,729	$892K	Reduce -62.9%
IJT iShares S&P Small-Cap 600 GR	0.01%	6,284	$889K	Add +4.0%
SONY Sony Group Corp. - SP ADR	0.01%	30,830	$888K	Add +36.0%
KEYS Keysight Technologies Inc.	0.01%	5,074	$888K	New
EIX Edison International	0.01%	15,931	$881K	Reduce -21.7%
MET Metlife Inc.	0.01%	10,664	$878K	Reduce -25.9%
IOO iShares Global 100 ETF	0.01%	7,278	$873K	Add +71.8%
CTAS Cintas Corp.	0.01%	4,242	$871K	Add +34.3%
NOV Nov Inc.	0.01%	65,704	$871K	New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	13,532	$867K	Reduce -31.6%
WU Western Union Co.	0.01%	108,418	$866K	Reduce -2.3%
BSMQ Invesco Bulletshares 2026 MB	0.01%	36,646	$866K	Add +17.5%
DOW Dow Inc.	0.01%	37,728	$865K	Reduce -9.5%
RSG Republic Services Inc.	0.01%	3,768	$865K	Reduce -19.2%
AXS Axis Capital Holdings Ltd.	0.01%	9,014	$864K	New
HIMU iShares High Yild Muni A ETF	0.01%	17,462	$859K	New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.01%	80,034	$852K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	27,334	$852K	Add +6.6%
PWR Quanta Services Inc.	0.01%	2,052	$850K	Add +29.6%
BMAR Innovator U.S. Equity Buffer	0.01%	16,453	$849K	Add +4.6%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.01%	36,553	$848K	Add +23.8%
XMMO Invesco S&P Midcap Momentum	0.01%	6,267	$847K	Add +135.0%
ASA ASA Gold and Precious Metals	0.01%	18,480	$846K	Reduce -19.8%
VG Venture Global Inc. Class A	0.01%	59,456	$844K	Reduce -19.9%
WY Weyerhaeuser Co.	0.01%	34,015	$843K	Reduce -18.7%
CAH Cardinal Health Inc.	0.01%	5,363	$842K	Reduce -25.0%
SCHC Schwab Intl Small-Cap Equity	0.01%	18,452	$840K	Reduce -8.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	19,176	$840K	New
CACC Credit Acceptance Corp.	0.01%	1,794	$838K	Add +21.3%
SKWD Skyward Specialty Insurance	0.01%	17,583	$836K	Add +27.0%
STZ Constellation Brands Inc. Class A	0.01%	6,206	$836K	Reduce -19.9%
SHYM iShares Short Duration High	0.01%	37,339	$834K	New
DAL Delta Air Lines Inc.	0.01%	14,697	$834K	Add +4.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	9,933	$832K	Reduce -24.6%
CRSP Crispr Therapeutics AG	0.01%	12,826	$831K	Add +72.3%
SOUN Soundhound AI Inc. Class A	0.01%	51,598	$830K	Add +380.5%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	15,222	$825K	New
NEAR iShares SH Dba ETF Usd Inc.	0.01%	16,070	$824K	Add +251.7%
PBT Permian Basin Royalty Trust	0.01%	45,123	$824K	Reduce -67.4%
BAH Booz Allen Hamilton Holdings	0.01%	8,237	$823K	New
LPLA LPL Financial Holdings Inc.	0.01%	2,472	$822K	Add +70.4%
INFL Horizon Kinetics Infl Benef	0.01%	18,391	$822K	Add +5.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	9,232	$818K	Add +186.3%
AVSC Avantis US Small Cap Equity	0.01%	14,262	$816K	Add +18.1%
WSO Watsco Inc.	0.01%	1,977	$799K	Reduce -15.3%
CNR Core Natural Resources Inc.	0.01%	9,564	$798K	Reduce -6.1%
RSPT Invesco S&P 500 Equal Weight	0.01%	17,908	$798K	Reduce -35.8%
AOR iShares Core 60/40 Balanced	0.01%	12,364	$796K	Add +1.2%
GEHC GE Healthcare Technology	0.01%	10,538	$791K	Reduce -8.2%
BUR Burford Capital Ltd.	0.01%	65,987	$789K	Add +20.4%
IBMR iShares Ibonds Dec 2029 M BD	0.01%	30,841	$787K	Add +83.2%
RH RH	0.01%	3,870	$786K	New
XLP SS Consumer Staples Sel Sect	0.01%	10,003	$784K	Reduce -4.0%
FNF Fidelity National Financial	0.01%	12,953	$784K	Add +1.2%
RMBS Rambus Inc.	0.01%	7,500	$782K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	11,501	$776K	Add +99.7%
BJUN Innovator U.S. Equity Buffer	0.01%	16,805	$769K	Reduce -13.9%
ORLY O'reilly Automotive Inc.	0.01%	7,116	$767K	Add +6.4%
DDOG Datadog Inc. Class A	0.01%	5,374	$765K	Add +84.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	12,700	$757K	Reduce -73.1%
BMAY Innovator U.S. Equity Buffer	0.01%	17,222	$755K	Add +3.2%
MSCI MSCI Inc.	0.01%	1,321	$749K	Add +46.9%
EOSE Eos Energy Enterprises Inc.	0.01%	65,500	$746K	Reduce -32.0%
VST Vistra Corp.	0.01%	3,805	$745K	Reduce -2.6%
KR Kroger Co.	0.01%	11,050	$745K	Reduce -19.5%
KD Kyndryl Holdings Inc.	0.01%	24,770	$744K	New
LNT Alliant Energy Corp.	0.01%	11,034	$744K	Add +81.6%
GIS General Mills Inc.	0.01%	14,746	$743K	Reduce -33.4%
HACK Amplify Cybersecurity ETF	0.01%	8,533	$741K	Add +20.0%
BJUL Innovator U.S. Equity Buffer	0.01%	14,884	$739K	Reduce -20.4%
SMMT Summit Therapeutics Inc.	0.01%	35,726	$738K	New
AU Anglogold Ashanti PLC	0.01%	10,409	$732K	Reduce -2.2%
VOOV Vanguard S&P 500 Value ETF	0.01%	3,666	$731K	Add +44.4%
DFIP Dimensional Inflation-Protec	0.01%	17,289	$730K	New
NXPI NXP Semiconductors NV	0.01%	3,203	$729K	Reduce -4.1%
ANET Arista Networks Inc.	0.01%	5,002	$729K	Reduce -16.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	7,956	$728K	Add +39.5%
DNOW Dnow Inc.	0.01%	47,688	$727K	Add +38.8%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	21,649	$726K	New
SPXT Proshares S&P 500 Ex-Technol	0.01%	7,200	$726K	New
DFJ Wisdomtree JPN S/C DVD Fund	0.01%	7,650	$725K	Reduce -23.9%
WING Wingstop Inc.	0.01%	2,876	$724K	Reduce -7.1%
MMYT Makemytrip Ltd.	0.01%	7,733	$724K	New
RACE Ferrari NV	0.01%	1,482	$719K	Reduce -73.9%
BAPR Innovator U.S. Equity Buffer	0.01%	15,223	$714K	Reduce -14.9%
BRW Saba Capital Income & Opport	0.01%	91,709	$713K	New
ACIC American Coastal Insurance C	0.01%	62,372	$710K	No change
ENFR Alerian Energy Infrastructur	0.01%	21,883	$709K	New
RITM Rithm Capital Corp.	0.01%	62,176	$708K	New
DFSB Dim GLB Sustain Fix Inc. ETF	0.01%	13,280	$707K	New
TDG Transdigm Group Inc.	0.01%	536	$706K	Reduce -30.8%
FXL First Trust Technology Alpha	0.01%	4,205	$706K	Add +11.2%
IHI iShares U.S. Medical Devices	0.01%	11,730	$705K	Add +71.4%
IBDY iShares Ibonds Dec 2033 Corp.	0.01%	26,575	$697K	Add +21.3%
TEAM Atlassian Corp. Class A	0.01%	4,355	$695K	Reduce -9.3%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	29,687	$694K	Reduce -13.4%
IGOV iShares International Treasu	0.01%	16,258	$693K	New
SAP Sap SE-Sponsored ADR	0.01%	2,586	$691K	Reduce -33.5%
BSCP Invesco Bulletshares 2025 CB	0.01%	33,241	$688K	Add +6.3%
BIDU Baidu Inc. - Spon ADR	0.01%	5,180	$683K	New
DRI Darden Restaurants Inc.	0.01%	3,578	$681K	Reduce -69.6%
EXPD Expeditors Intl Wash Inc.	0.01%	5,533	$678K	Reduce -30.5%
AMLP Alerian MLP ETF	0.01%	14,367	$674K	Reduce -76.8%
AME Ametek Inc.	0.01%	3,557	$669K	Add +91.0%
ICE Intercontinental Exchange Inc.	0.01%	3,968	$669K	Add +15.6%
EXC Exelon Corp.	0.01%	14,807	$666K	Add +7.7%
FANG Diamondback Energy Inc.	0.01%	4,651	$666K	Reduce -14.3%
GGLL Direxion Daily Googl Bull 2X	0.01%	10,496	$663K	New
CIEN Ciena Corp.	0.01%	4,517	$658K	Reduce -0.5%
IYF iShares US Financials ETF	0.01%	5,194	$658K	Reduce -41.2%
AUB Atlantic Union Bankshares Co.	0.01%	18,619	$657K	Reduce -26.8%
IBND SS SPDR BB Intl Corp. BD ETF	0.01%	20,299	$655K	Reduce -0.5%
GRX Gabelli Healthcare & Well	0.01%	72,100	$654K	Reduce -33.8%
DFNM Dimensional National Muni BD	0.01%	13,592	$652K	New
EEMV iShares MSCI Emg MKT Min Vol	0.01%	10,166	$649K	Add +63.9%
ACGL Arch Capital Group Ltd.	0.01%	7,149	$649K	Reduce -25.1%
IBTG iShares Ibonds Dec 2026 Term	0.01%	28,249	$648K	Add +5.2%
TLN Talen Energy Corp.	0.01%	1,513	$644K	Add +75.1%
SCHK Schwab 1000 Index ETF	0.01%	20,011	$643K	Add +28.6%
BUFF Innovator Laddered Allocatio	0.01%	13,098	$640K	New
CME Cme Group Inc.	0.01%	2,367	$640K	Reduce -21.5%
CHD Church & Dwight Co. Inc.	0.01%	7,271	$637K	Add +39.7%
ABR Arbor Realty Trust Inc.	0.01%	52,133	$637K	New
TOST Toast Inc. Class A	0.01%	17,349	$633K	New
BJAN Innovator U.S. Equity Buffer	0.01%	11,933	$633K	Reduce -12.7%
QDF NT Qual Div ETF	0.01%	7,939	$630K	Reduce -45.5%
DES Wisdomtree US Smallcap Divid	0.01%	18,651	$628K	Add +0.1%
TLT iShares 20+ Year Treasury BD	0.01%	6,971	$623K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	58,422	$623K	Reduce -2.4%
HPQ HP Inc.	0.01%	22,807	$621K	Reduce -13.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	6,279	$618K	Reduce -21.8%
HTGC Hercules Capital Inc.	0.01%	32,697	$618K	Add +3.1%
CADE Cadence Bank	0.01%	16,345	$614K	Reduce -28.4%
VTR Ventas Inc.	0.01%	8,748	$612K	Reduce -16.0%
UTG Reaves Utility Income Fund	0.01%	15,386	$610K	New
NYT New York Times Co. Class A	0.01%	10,483	$602K	New
SCHR Schwab Intermediate-Term US	0.01%	23,860	$600K	Add +21.1%
NUVB Nuvation Bio Inc.	0.01%	161,600	$598K	Reduce -23.8%
LMBS First Trust Low Duration Opp	0.01%	12,000	$597K	Add +6.5%
XYLD Global X S&P 500 Cove Call E	0.01%	15,216	$597K	Reduce -1.2%
PPL PPL Corp.	0.01%	15,892	$591K	Add +33.1%
MAGS Roundhill Magnificent Seven	0.01%	9,090	$590K	Add +80.7%
FMAR FT Vest US Equity Buffer ETF	0.01%	12,600	$585K	Reduce -13.7%
SOFI Sofi Technologies Inc.	0.01%	22,118	$584K	Reduce -79.5%
GRNB Vaneck Green Bond ETF	0.01%	23,898	$584K	Add +59.5%
CCI Crown Castle Inc.	0.01%	6,045	$583K	Reduce -69.6%
NNN NNN REIT Inc.	0.00%	13,691	$583K	Reduce -18.5%
HWM Howmet Aerospace Inc.	0.00%	2,948	$578K	Add +128.0%
IJS iShares S&P Small-Cap 600 Va	0.00%	5,224	$578K	Reduce -14.9%
YUMC Yum China Holdings Inc.	0.00%	13,422	$576K	Reduce -18.8%
IBTH iShares Ibonds Dec 2027 Term	0.00%	25,575	$576K	Reduce -7.3%
ROST Ross Stores Inc.	0.00%	3,759	$573K	Add +60.0%
PRU Prudential Financial Inc.	0.00%	5,513	$572K	Reduce -30.4%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC	0.00%	22,840	$571K	Add +92.1%
ES Eversource Energy	0.00%	8,001	$569K	Reduce -6.5%
HASI Ha Sustainable Infrastructur	0.00%	18,515	$568K	Reduce -2.8%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	21,453	$568K	New
ICF iShares Select U.S. REIT ETF	0.00%	9,220	$568K	Reduce -40.5%
UTES Virtus Reaves Utilities ETF	0.00%	6,765	$565K	New
ATO Atmos Energy Corp.	0.00%	3,291	$562K	Add +22.7%
MGM MGM Resorts International	0.00%	16,149	$560K	Add +3.2%
AHR American Healthcare REIT Inc.	0.00%	13,301	$559K	Add +18.4%
BSMP Invesco Bulletshares 2025 MB	0.00%	22,698	$557K	Reduce -30.2%
TM Toyota Motor Corp. -Spon ADR	0.00%	2,883	$551K	Reduce -9.1%
FCNCA First Citizens Bcshs Class A	0.00%	305	$546K	New
CHTR Charter Communications Inc. Class A	0.00%	1,975	$543K	Add +87.2%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	11,342	$541K	Reduce -13.6%
MLPX Global X MLP & Energy Infras	0.00%	8,624	$541K	New
FISV Fiserv Inc.	0.00%	4,191	$540K	Reduce -13.0%
BSMT Invesco Bulletshares 2029 MB	0.00%	23,297	$538K	Add +34.3%
TPR Tapestry Inc.	0.00%	4,737	$536K	Add +2.2%
A Agilent Technologies Inc.	0.00%	4,178	$536K	Add +2.6%
IBTF iShares Ibonds Dec 2025 Term	0.00%	22,884	$535K	Reduce -1.0%
RIVN Rivian Automotive Inc. Class A	0.00%	36,333	$533K	Add +62.7%
ARM Arm Holdings PLC-ADR	0.00%	3,768	$533K	Add +120.2%
CTRA Coterra Energy Inc.	0.00%	22,438	$531K	Reduce -2.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	33,200	$528K	Add +51.5%
WRBY Warby Parker Inc. Class A	0.00%	19,126	$527K	New
FBND Fidelity Total Bond ETF	0.00%	11,366	$526K	New
PDI PIMCO Dynamic Income Fund	0.00%	26,504	$525K	Add +106.5%
APPF Appfolio Inc. Class A	0.00%	1,903	$525K	Reduce -4.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	12,110	$524K	Reduce -66.1%
BSCQ Invesco Bulletshares 2026 CB	0.00%	26,785	$524K	Add +65.9%
VTWO Vanguard Russell 2000 ETF	0.00%	5,313	$520K	Reduce -3.5%
GSK GSK PLC-Spon ADR	0.00%	12,031	$519K	Add +40.6%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	9,731	$518K	Reduce -5.2%
QBTS D-Wave Quantum Inc.	0.00%	20,664	$511K	New
SMLV SS SPDR US SC Low Vol Idx	0.00%	3,905	$507K	Reduce -11.1%
RLI Rli Corp.	0.00%	7,757	$506K	Add +38.4%
BSL Blackstone SNR Fltng RT	0.00%	35,665	$501K	Add +20.5%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,820	$495K	No change
KTB Kontoor Brands Inc.	0.00%	6,190	$494K	Reduce -0.3%
FXF Invesco Currencyshares Swiss	0.00%	4,420	$492K	Reduce -43.8%
JBND JPMorgan Active Bond ETF	0.00%	9,057	$491K	New
TTWO Take-Two Interactive Softwre	0.00%	1,880	$486K	Add +1.5%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	10,415	$482K	Reduce -3.3%
PFGC Performance Food Group Co.	0.00%	4,607	$479K	New
CSGP Costar Group Inc.	0.00%	5,647	$476K	Add +12.2%
CDNS Cadence Design SYS Inc.	0.00%	1,356	$476K	Reduce -32.2%
PVAL Putnam Focused LRG Cap Value	0.00%	11,127	$475K	Reduce -11.8%
DGCB Dimensional Global Credit	0.00%	8,545	$474K	New
B Barrick Mining Corp.	0.00%	14,419	$473K	Reduce -35.7%
MPLX MPLX LP	0.00%	9,432	$471K	Add +99.3%
FLEX Flex Ltd.	0.00%	8,111	$470K	Reduce -15.6%
DGX Quest Diagnostics Inc.	0.00%	2,464	$470K	Reduce -3.4%
OBK Origin Bancorp Inc.	0.00%	13,577	$469K	No change
SPYI Neos S&P 500 High Income ETF	0.00%	8,927	$467K	New
INDA iShares MSCI India ETF	0.00%	8,961	$467K	Add +0.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	36,689	$464K	Reduce -18.6%
JMUB JPMorgan Municipal ETF	0.00%	9,196	$464K	Reduce -59.5%
RNR Renaissancere Holdings Ltd.	0.00%	1,817	$461K	Reduce -11.4%
INTF iShares International Equity	0.00%	12,815	$460K	No change
IR Ingersoll-Rand Inc.	0.00%	5,557	$459K	Add +2.3%
CCL Carnival Corp.	0.00%	15,874	$459K	Add +53.0%
FDUS Fidus Investment Corp.	0.00%	22,628	$458K	No change
EQIX Equinix Inc.	0.00%	584	$457K	Reduce -49.0%
TYL Tyler Technologies Inc.	0.00%	873	$457K	Reduce -26.9%
LH Labcorp Holdings Inc.	0.00%	1,575	$452K	Reduce -1.1%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,034	$452K	Reduce -2.6%
BIIB Biogen Inc.	0.00%	3,224	$452K	New
BSMV Invesco Bulletshares 2031 MB	0.00%	21,437	$450K	Add +46.4%
EZM Wisdomtree US Midcap Fund	0.00%	6,825	$450K	Reduce -1.5%
CWS Advisorshares Equity Focused	0.00%	6,546	$449K	New
MLM Martin Marietta Materials	0.00%	709	$447K	Reduce -21.1%
SIL Global X Silver Miners ETF	0.00%	6,233	$446K	New
UFEB Innovator U.S. Equity Ultra	0.00%	12,450	$446K	Reduce -32.5%
VAW Vanguard Materials ETF	0.00%	2,175	$446K	Add +0.5%
HIG Hartford Insurance Group Inc.	0.00%	3,316	$442K	Reduce -29.4%
VIS Vanguard Industrials ETF	0.00%	1,492	$442K	Add +8.6%
FIG Figma Inc. Class A	0.00%	8,486	$440K	New
FDVV Fidelity High Dividend ETF	0.00%	7,899	$440K	New
HLI Houlihan Lokey Inc.	0.00%	2,143	$440K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	954	$435K	Reduce -7.9%
BSMR Invesco Bulletshares 2027 MB	0.00%	18,343	$434K	Add +13.8%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	18,111	$432K	Reduce -11.3%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	5,972	$430K	Reduce -15.1%
EWY iShares MSCI South Korea ETF	0.00%	5,363	$430K	Reduce -6.7%
NOBL Proshares S&P 500 Dividend A	0.00%	4,155	$428K	Reduce -18.2%
TLH iShares 10-20 Year Treasury	0.00%	4,146	$427K	Reduce -66.8%
VMBS Vanguard Mortgage-Backed Sec	0.00%	9,090	$427K	Add +13.2%
CGGR Cap Group Growth Equity	0.00%	9,715	$427K	New
AWI Armstrong World Industries	0.00%	2,169	$425K	New
PTLC Pacer Trendpilot US Large Ca	0.00%	7,762	$425K	New
BSMS Invesco Bulletshares 2028 MB	0.00%	18,141	$425K	Add +48.7%
BSMU Invesco Bulletshares 2030 MB	0.00%	19,319	$423K	Add +62.8%
HYLB Xtrackers Usd High Yield Cor	0.00%	11,391	$423K	Add +26.1%
HLT Hilton Worldwide Holdings Inc.	0.00%	1,629	$423K	Reduce -3.5%
FYLD Cambria Foreign Shareholder	0.00%	13,510	$421K	New
ARKK ARK Innovation ETF	0.00%	4,868	$420K	Add +10.6%
LEN Lennar Corp. Class A	0.00%	3,325	$419K	Add +44.3%
EFX Equifax Inc.	0.00%	1,631	$418K	Reduce -36.0%
XYL Xylem Inc.	0.00%	2,830	$417K	Reduce -32.7%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	3,771	$417K	New
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	16,489	$417K	New
CHKP Check Point Software Tech	0.00%	2,013	$417K	New
BXP BXP Inc.	0.00%	5,598	$416K	New
BDX Becton Dickinson and Co.	0.00%	2,219	$415K	Reduce -28.1%
PAVE Global X US Infrastructure	0.00%	8,713	$415K	Add +32.1%
XCHYX Calamos Convert & High Inc.	0.00%	36,716	$412K	Reduce -18.2%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	10,242	$411K	New
BSMW Invesco Bulletshares 2032 MB	0.00%	16,370	$409K	Add +47.1%
FBIN Fortune Brands Innovations I	0.00%	7,656	$409K	Add +12.5%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	6,132	$409K	Reduce -38.8%
FTC First Trust Large Cap Growth	0.00%	2,543	$409K	New
CLMB Climb Global Solutions Inc.	0.00%	3,006	$405K	New
DXCM Dexcom Inc.	0.00%	6,012	$405K	Reduce -22.1%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	9,063	$402K	New
BYRN Byrna Technologies Inc.	0.00%	18,056	$400K	New
IDXX Idexx Laboratories Inc.	0.00%	626	$400K	Reduce -5.9%
BUG Global X Cybersecurity ETF	0.00%	11,322	$398K	Add +2.7%
Z Zillow Group Inc. Class C	0.00%	5,156	$397K	New
FSK FS KKR Capital Corp.	0.00%	26,581	$397K	Reduce -9.9%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	8,716	$395K	New
CLEAN ENERGY TECHNOLOGIES IN	0.00%	1,384,917	$394K	New
TDY Teledyne Technologies Inc.	0.00%	669	$392K	New
OGE Oge Energy Corp.	0.00%	8,379	$388K	Add +1.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	24,301	$387K	Add +111.2%
VEEV Veeva Systems Inc. Class A	0.00%	1,295	$386K	Reduce -0.1%
RWJ Invesco S&P Smallcap 600	0.00%	7,980	$385K	New
STT State Street Corp.	0.00%	3,314	$384K	New
FEMB First Trust Emerging Markets	0.00%	13,061	$383K	New
IVT Inventrust Properties Corp.	0.00%	13,210	$378K	Reduce -30.4%
MSDL Morgan Stanley Direct Lendin	0.00%	23,500	$378K	New
DPZ Domino's Pizza Inc.	0.00%	869	$375K	Add +8.0%
TFC Truist Financial Corp.	0.00%	8,202	$375K	Reduce -76.2%
FBTC Fidelity Wise Origin Bitcoin	0.00%	3,756	$375K	New
DOV Dover Corp.	0.00%	2,243	$374K	Reduce -0.9%
CNP Centerpoint Energy Inc.	0.00%	9,601	$373K	New
RPM RPM International Inc.	0.00%	3,142	$370K	Add +54.2%
VMC Vulcan Materials Co.	0.00%	1,201	$369K	Reduce -18.3%
ROAD Construction Partners Inc. Class A	0.00%	2,897	$368K	New
XSORX Source Capital Inc.	0.00%	8,153	$367K	New
AEE Ameren Corporation	0.00%	3,511	$366K	Reduce -1.1%
MOS The Mosaic Co.	0.00%	10,559	$366K	Reduce -12.3%
PNW Pinnacle West Capital	0.00%	4,076	$365K	New
EMNT PIMCO Enhcd St M-Active ESG	0.00%	3,679	$364K	Reduce -0.3%
IAUM iShares Gold Trust Micro	0.00%	9,400	$362K	New
IFN Aberdeen India Fund Inc.	0.00%	24,644	$361K	Add +34.0%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	14,599	$360K	New
BLW BlackRock Ltd. Durat Inc. TR	0.00%	25,472	$357K	Add +20.2%
BSSX Invesco Bulletshares 2033 MB	0.00%	13,932	$356K	Add +57.7%
BHRB Burke & Herbert Financial SE	0.00%	5,761	$355K	New
VTEC Vanguard Ca Tax-Ex Bond	0.00%	3,557	$355K	Add +39.9%
RBLX Roblox Corp. Class A	0.00%	2,554	$354K	Reduce -4.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	18,374	$354K	New
DNOV FT Vest US Equity Deep Buffe	0.00%	7,540	$353K	No change
SUSL iShares ESG MSCI USA Leaders	0.00%	3,010	$352K	New
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	13,041	$345K	Add +45.6%
IOT Samsara Inc. Class A	0.00%	9,253	$345K	Reduce -32.1%
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	7,915	$344K	New
BSCV Invesco Bulletshares 2031 CB	0.00%	20,626	$344K	New
RAVI NT Ultrashrt Fi ETF	0.00%	4,539	$343K	Reduce -7.2%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	3,005	$342K	No change
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	12,573	$340K	No change
CRCL Circle Internet Group Inc.	0.00%	2,567	$340K	New
STXF Strive 500 ETF	0.00%	7,858	$339K	No change
IXJ iShares Global Healthcare Et	0.00%	3,802	$337K	Add +0.3%
KRG Kite Realty Group Trust	0.00%	15,043	$335K	Reduce -43.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,102	$334K	Reduce -87.3%
SUSC iShares ESG Aware Usd Corpor	0.00%	13,969	$329K	New
EIS iShares MSCI Israel ETF	0.00%	3,279	$329K	New
DOC Healthpeak Properties Inc.	0.00%	17,124	$328K	Add +8.3%
SWKS Skyworks Solutions Inc.	0.00%	4,245	$327K	Reduce -16.3%
TSCO Tractor Supply Company	0.00%	5,739	$326K	Reduce -98.0%
PID Invesco International Divide	0.00%	15,346	$326K	New
FITB Fifth Third Bancorp	0.00%	7,303	$325K	Reduce -74.1%
BBUS JPMorgan Betabuilders US Equ	0.00%	2,693	$325K	No change
DHI D.R. Horton Inc.	0.00%	1,916	$325K	Reduce -19.2%
COKE Coca-Cola Consolidated Inc.	0.00%	2,770	$325K	Reduce -32.9%
STLD Steel Dynamics Inc.	0.00%	2,314	$323K	Reduce -30.7%
CRK Comstock Resources Inc.	0.00%	16,200	$321K	Reduce -0.5%
FOCT FT Vest U.S. Equity Buffer E	0.00%	6,761	$321K	No change
OUSA Alps Oshares US Quality Divi	0.00%	5,672	$321K	Add +1.8%
ARTY iShares Future AI & Tech ETF	0.00%	6,984	$320K	New
PENG Penguin Solutions Inc.	0.00%	12,110	$318K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	3,516	$318K	Add +7.6%
VKTX Viking Therapeutics Inc.	0.00%	12,075	$317K	Reduce -39.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	6,973	$317K	New
ISD Pgim High Yield Bond Fund	0.00%	21,954	$316K	Add +48.6%
FLOT iShares Floating Rate Bond E	0.00%	6,153	$314K	Add +1.0%
CBRE CBRE Group Inc. Class A	0.00%	1,994	$314K	Reduce -80.9%
NTRA Natera Inc.	0.00%	1,948	$314K	Reduce -56.2%
NXE Nexgen Energy Ltd.	0.00%	35,000	$313K	Reduce -5.4%
RS Reliance Inc.	0.00%	1,114	$313K	Reduce -20.7%
VTWV Vanguard Russell 2000 Value	0.00%	1,985	$309K	Reduce -17.6%
EBND State Street SPDR Bloomberg	0.00%	14,471	$309K	New
PKB Invesco Building & Construct	0.00%	3,226	$308K	No change
VFC VF Corp.	0.00%	21,369	$308K	Reduce -0.5%
CFR Cullen/Frost Bankers Inc.	0.00%	2,427	$308K	Reduce -15.4%
GSLC Goldman Activebeta US LC ETF	0.00%	2,355	$307K	Add +8.0%
VLTO Veralto Corp.	0.00%	2,858	$305K	Reduce -31.8%
SDVY First Trust Smid Cap Rising	0.00%	7,974	$303K	Reduce -3.0%
BSCT Invesco Bulletshares 2029 CB	0.00%	16,022	$301K	New
SBAC SBA Communications Corp.	0.00%	1,556	$301K	Reduce -75.7%
APA Apa Corp.	0.00%	12,372	$300K	New
ADM Archer-Daniels-Midland Co.	0.00%	5,028	$300K	Reduce -6.8%
AVK Advent Convert & Income	0.00%	23,428	$300K	Add +6.4%
PCEF Invesco Cef Income Composite	0.00%	14,899	$298K	Add +22.2%
MTG Mgic Investment Corp.	0.00%	10,456	$297K	Reduce -16.3%
STEL Stellar Bancorp Inc.	0.00%	9,758	$296K	Reduce -67.7%
ILCB iShares Morningstar U.S. Equ	0.00%	3,191	$295K	New
HIPS Graniteshares Hips US High I	0.00%	25,000	$295K	Reduce -37.5%
CSL Carlisle Cos Inc.	0.00%	891	$293K	New
PML PIMCO Municipal Income FD II	0.00%	37,028	$293K	Add +197.7%
FMB First Trust Managed Municipa	0.00%	5,773	$293K	Reduce -6.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	4,890	$290K	New
PSCT Invesco S&P Smallcap Informa	0.00%	5,455	$290K	Add +0.0%
JBL Jabil Inc.	0.00%	1,331	$289K	Reduce -36.2%
OUNZ Vaneck Merk Gold ETF	0.00%	7,759	$289K	Add +2.6%
QTUM Defiance Quantum ETF	0.00%	2,750	$289K	New
FINX Global X Fintech ETF	0.00%	8,600	$288K	Add +11.2%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	25,159	$288K	New
IYT iShares US Transportation Et	0.00%	4,000	$287K	No change
BR Broadridge Financial Solutio	0.00%	1,197	$285K	Reduce -46.9%
HUM Humana Inc.	0.00%	1,086	$283K	Reduce -30.7%
SCI Service Corp. International	0.00%	3,392	$282K	New
FTA First Trust L C Val Alp	0.00%	3,374	$281K	New
KRE SS SPDR S&P Regional Bank	0.00%	4,441	$281K	Reduce -20.6%
SMCI Super Micro Computer Inc.	0.00%	5,820	$279K	New
EQNR Equinor ASA-Spon ADR	0.00%	11,415	$278K	Reduce -7.4%
EME Emcor Group Inc.	0.00%	428	$278K	New
MFC Manulife Financial Corp.	0.00%	8,904	$277K	Add +11.3%
AR Antero Resources Corp.	0.00%	8,238	$276K	Reduce -0.3%
NGG National Grid PLC-SP ADR	0.00%	3,799	$276K	Reduce -18.7%
BLDR Builders Firstsource Inc.	0.00%	2,274	$276K	New
MP MP Materials Corp.	0.00%	4,102	$275K	New
HAS Hasbro Inc.	0.00%	3,615	$274K	Reduce -7.3%
VSDM Vanguard Short Tax-Ex Bond	0.00%	3,567	$274K	New
IBIE iShares Ibonds Oct 2028 TT	0.00%	10,332	$273K	New
AVY Avery Dennison Corp.	0.00%	1,683	$273K	Add +5.8%
RKT Rocket Cos Inc. Class A	0.00%	14,038	$272K	New
IBID iShares Ibonds Oct 2027 TT	0.00%	10,336	$271K	New
VEGN US Vegan Climate ETF	0.00%	4,550	$271K	No change
FE Firstenergy Corp.	0.00%	5,872	$269K	Reduce -81.3%
IAPR Innovator International Deve	0.00%	8,946	$269K	Reduce -19.6%
IBIC iShares Ibonds Oct 2026 TT	0.00%	10,350	$268K	New
DTCR Global X Data Center & Digit	0.00%	13,000	$266K	New
OBE Obsidian Energy Ltd.	0.00%	40,483	$265K	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	10,600	$264K	Reduce -0.3%
FNOV FT Vest US Equity Buffer ETF	0.00%	4,983	$264K	Reduce -3.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	5,618	$262K	Add +19.6%
OIH Vaneck Oil Services ETF	0.00%	1,009	$262K	Add +1.4%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	2,597	$261K	New
USA Liberty All Star Equity Fund	0.00%	41,014	$260K	New
INGR Ingredion Inc.	0.00%	2,126	$260K	Reduce -7.0%
PB Prosperity Bancshares Inc.	0.00%	3,905	$259K	New
BSCY Invesco Bulletshares 2034 CB	0.00%	12,325	$259K	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,541	$257K	New
FDT First Trust Develp MKT Ex-US	0.00%	3,383	$255K	New
EEMS iShares MSCI Emerging MKT SM	0.00%	3,745	$254K	New
IIPR Innovative Industrial Proper	0.00%	4,724	$253K	Add +8.5%
ACI Albertsons Cos Inc. Class A	0.00%	14,433	$253K	Reduce -6.6%
RIG Transocean Ltd.	0.00%	80,953	$253K	Reduce -12.0%
WST West Pharmaceutical Services	0.00%	961	$252K	New
DTD Wisdomtree US Total Dividend	0.00%	3,000	$252K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,318	$252K	Reduce -1.6%
EWJ iShares MSCI Japan ETF	0.00%	3,120	$250K	Reduce -47.2%
FXO First Trust Financial Alphad	0.00%	4,208	$250K	Add +17.4%
CFG Citizens Financial Group	0.00%	4,700	$250K	New
SILJ Amplify Junior Silver Miners	0.00%	10,802	$249K	New
WDC Western Digital Corp.	0.00%	2,074	$249K	New
UAPR Innovator U.S. Equity Ultra	0.00%	7,728	$248K	Reduce -8.8%
TRGP Targa Resources Corp.	0.00%	1,480	$248K	Add +22.4%
MOH Molina Healthcare Inc.	0.00%	1,288	$246K	New
BAX Baxter International Inc.	0.00%	10,811	$246K	Reduce -11.7%
EA Electronic Arts Inc.	0.00%	1,220	$246K	New
SDOG Alps Sector Dividend Dogs	0.00%	4,071	$245K	Reduce -26.2%
HDEF Xtrackers MSCI Eafe High Div	0.00%	8,324	$245K	New
RBC RBC Bearings Inc.	0.00%	624	$244K	New
RKLB Rocket Lab Corp.	0.00%	5,083	$244K	Reduce -9.8%
OGCP Empire State Realty Op-S60	0.00%	32,211	$242K	New
AKAM Akamai Technologies Inc.	0.00%	3,192	$242K	Add +8.7%
VOX Vanguard Communication Servi	0.00%	1,279	$240K	New
OBDC Blue Owl Capital Corp.	0.00%	18,702	$239K	Add +31.8%
GEN Gen Digital Inc.	0.00%	8,327	$236K	Reduce -12.4%
UAUG Innovator U.S. Equity Ultra	0.00%	6,011	$236K	New
LEU Centrus Energy Corp. Class A	0.00%	761	$236K	Reduce -72.4%
DOCU Docusign Inc.	0.00%	3,246	$234K	Reduce -9.6%
ARI Apollo Commercial Real Estat	0.00%	23,038	$233K	Add +109.4%
IT Gartner Inc.	0.00%	882	$232K	Reduce -55.8%
BKR Baker Hughes Co.	0.00%	4,743	$231K	Reduce -17.5%
PTY PIMCO Corporate & Income Opp	0.00%	15,870	$229K	Reduce -60.6%
DLN Wisdomtree US Largecap Divid	0.00%	2,603	$227K	Reduce -1.6%
JIG JPMorgan International Growt	0.00%	3,006	$226K	New
MTDR Matador Resources Co.	0.00%	5,034	$226K	Reduce -4.7%
DVN Devon Energy Corp.	0.00%	6,421	$225K	Reduce -59.1%
PSCH Invesco S&P Smallcap Health	0.00%	5,409	$225K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	25,004	$225K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	12,209	$225K	Reduce -36.1%
BWA Borgwarner Inc.	0.00%	5,111	$225K	New
OHI Omega Healthcare Investors	0.00%	5,317	$225K	Reduce -17.9%
EQX Equinox Gold Corp.	0.00%	20,000	$224K	New
NDAQ Nasdaq Inc.	0.00%	2,531	$224K	Reduce -43.9%
PSCD Invesco S&P Smallcap Consume	0.00%	2,004	$224K	Add +0.2%
MGEE Mge Energy Inc.	0.00%	2,652	$223K	New
IHAK iShares Cybersecurity & Tech	0.00%	4,262	$223K	New
AOA iShares Core 80/20 Aggressiv	0.00%	2,525	$223K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,126	$223K	Reduce -27.1%
HL Hecla Mining Co.	0.00%	18,378	$222K	Add +6.7%
FHN First Horizon Corp.	0.00%	9,827	$222K	Reduce -34.8%
WSO.B Watsco Inc. Class B	0.00%	553	$222K	No change
RY Royal Bank of Canada	0.00%	1,500	$221K	Reduce -86.0%
MFLX First Trust Exchange-Traded	0.00%	13,046	$221K	Add +1.0%
JFR Nuveen Floating Rate Income	0.00%	26,873	$220K	New
IYM iShares U.S. Basic Materials	0.00%	1,468	$218K	Reduce -33.9%
NRG NRG Energy Inc.	0.00%	1,341	$217K	Reduce -89.2%
SLG SL Green Realty Corp.	0.00%	3,625	$217K	Reduce -10.8%
LXU LSB Industries Inc.	0.00%	27,500	$217K	Reduce -22.5%
SFM Sprouts Farmers Market Inc.	0.00%	1,990	$217K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	1,961	$216K	Reduce -48.6%
AXON Axon Enterprise Inc.	0.00%	299	$215K	Reduce -64.5%
VCLT Vanguard Long-Term Corp. Bond	0.00%	2,763	$215K	Reduce -36.0%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	14,255	$214K	Add +3.0%
CVE Cenovus Energy Inc.	0.00%	12,594	$214K	New
HII Huntington Ingalls Industrie	0.00%	739	$213K	Reduce -12.2%
SFNC Simmons First Natl Corp. Class A	0.00%	11,073	$212K	Reduce -35.4%
SCHY Schwab International DVD ETF	0.00%	7,555	$211K	No change
CRWV Coreweave Inc. Class A	0.00%	1,542	$211K	New
CQP Cheniere Energy Partners LP	0.00%	3,893	$210K	New
PECO Phillips Edison & Company Inc.	0.00%	6,094	$209K	Reduce -36.1%
JMHI JPMorgan High Yield Municpl	0.00%	4,129	$208K	Add +0.6%
RIO Rio Tinto PLC-Spon ADR	0.00%	3,157	$208K	Reduce -65.9%
WAT Waters Corp.	0.00%	695	$208K	Reduce -41.4%
ALLE Allegion PLC	0.00%	1,165	$207K	Reduce -41.1%
IEI iShares 3-7 Year Treasury Bo	0.00%	1,726	$206K	New
BSCW Invesco Bulletshares 2032 CB	0.00%	9,841	$205K	New
AVXL Anavex Life Sciences Corp.	0.00%	23,000	$205K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	2,879	$204K	New
IBTI iShares Ibonds Dec 2028 Term	0.00%	9,099	$204K	New
STWD Starwood Property Trust Inc.	0.00%	10,496	$203K	New
PRI Primerica Inc.	0.00%	722	$200K	New
BSCR Invesco Bulletshares 2027 CB	0.00%	10,140	$200K	New
NUV Nuveen Municipal Value	0.00%	21,725	$195K	Add +14.4%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	37,821	$195K	Add +96.3%
BSCU Invesco Bulletshares 2030 CB	0.00%	11,536	$195K	New
OCFC Oceanfirst Financial Corp.	0.00%	11,000	$193K	New
KEY Keycorp	0.00%	10,162	$190K	New
IIM Invesco Value Municipal Inco	0.00%	14,379	$180K	Add +2.0%
MATH Metalpha Technology Holding	0.00%	48,695	$179K	New
FNB FNB Corp.	0.00%	11,066	$178K	New
HBAN Huntington Bancshares Inc.	0.00%	10,058	$174K	New
FSCO FS Credit Opportunities Corp.	0.00%	24,918	$172K	Reduce -3.4%
NML Neuberger Energy Infrastruct	0.00%	19,643	$171K	New
MGTX Meiragtx Holdings PLC	0.00%	20,763	$171K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	10,096	$169K	New
MFG Mizuho Financial Group-ADR	0.00%	25,222	$169K	New
PR Permian Resources Corp. Class A	0.00%	13,073	$167K	Reduce -44.1%
HLN Haleon PLC-ADR	0.00%	18,394	$165K	Add +37.3%
MSOS Advisorshares Pure US Cann	0.00%	34,111	$163K	New
HYT BlackRock Corp. Hi YLD	0.00%	16,824	$160K	Add +5.2%
OPXS Optex Systems Holdings Inc.	0.00%	12,160	$157K	New
BATT Amplify Lithium Battery Tech	0.00%	11,871	$154K	New
VOD Vodafone Group PLC-SP ADR	0.00%	12,982	$151K	Add +29.7%
IAG Iamgold Corp.	0.00%	11,333	$147K	Reduce -41.4%
BTG B2GOLD Corp.	0.00%	28,871	$143K	New
VTRS Viatris Inc.	0.00%	14,405	$143K	Reduce -32.1%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	14,800	$142K	Reduce -63.6%
FDSB Fifth District Bancorp Inc.	0.00%	10,000	$138K	Reduce -9.1%
PNBK Patriot National Bancorp Inc.	0.00%	104,000	$135K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	10,254	$129K	New
HLMN Hillman Solutions Corp.	0.00%	12,592	$116K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	12,142	$110K	New
UAA Under Armour Inc. Class A	0.00%	21,170	$106K	Reduce -0.5%
SJT San Juan Basin Royalty TR	0.00%	17,000	$103K	Reduce -85.2%
ACP Abrdn Income Credit Strat	0.00%	16,850	$98K	New
GAB Gabelli Equity Trust	0.00%	15,731	$96K	No change
UA Under Armour Inc. Class C	0.00%	18,893	$91K	Add +3.6%
CRWS Crown Crafts Inc.	0.00%	30,833	$90K	Add +32.0%
EB Eventbrite Inc. Class A	0.00%	35,415	$89K	New
AMCR Amcor PLC	0.00%	10,492	$86K	Reduce -23.3%
IBRX Immunitybio Inc.	0.00%	33,042	$81K	Add +26.9%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	25,600	$74K	No change
MOBIX LABS INC	0.00%	90,417	$73K	Reduce -16.3%
NVTS Navitas Semiconductor Corp.	0.00%	10,029	$72K	No change
HUMA Humacyte Inc.	0.00%	36,000	$63K	No change
SB Safe Bulkers Inc.	0.00%	11,735	$52K	New
NTES Netease Inc.-ADR	0.00%	259	$39K	New
CVV CVD Equipment Corp.	0.00%	11,099	$37K	New
POWW Outdoor Holding Co.	0.00%	24,000	$36K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	256	$26K	New
INMB Inmune Bio Inc.	0.00%	10,368	$21K	No change
BCG Binah Capital Group Inc.	0.00%	12,270	$21K	New
BRC INC-A	0.00%	13,300	$21K	Reduce -61.5%
OSCR Oscar Health Inc. Class A	0.00%	3	$57	New
SHG Shinhan Financial Group-ADR	0.00%	10,000	$0	New

Options reported separately and not counted above: GOOGL calls ($3.4M), AEM calls ($1.9M), PLTR calls ($1.4M), GDX calls ($1.4M), SPY calls ($1.3M), GDXJ calls ($1.3M), WPM calls ($861K), APP calls ($790K), CRWD calls ($785K), UBER calls ($784K), TLT puts ($688K), PAAS calls ($686K), and 30 more.

Portfolio Sells Q2 2025 → Q3 2025


VOO Vanguard S&P 500 ETF	Reduce -19.1%	2.69%	−1.11
BRK.B Berkshire Hathaway Inc. Class B	Reduce -45.2%	0.73%	−0.85
DDS Dillards Inc. Class A	Sold out	0.00%	−0.67
LII Lennox International Inc.	Reduce -0.8%	1.88%	−0.65
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -10.3%	1.29%	−0.39
AGG iShares Core U.S. Aggregate	Reduce -22.1%	0.66%	−0.37
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -7.2%	1.38%	−0.36
PG The Procter & Gamble Co.	Reduce -43.8%	0.26%	−0.33
JPM JPMorgan Chase & Co.	Reduce -15.9%	0.85%	−0.29
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -89.6%	0.03%	−0.28
V Visa Inc. Class A	Reduce -13.9%	0.56%	−0.27
META Meta Platforms Inc. Class A	Reduce -9.4%	0.74%	−0.27
AMZN Amazon.com Inc.	Reduce -1.4%	1.05%	−0.26
EFV iShares MSCI Eafe Value ETF	Reduce -37.2%	0.31%	−0.26
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -91.6%	0.02%	−0.26
SCHX Schwab US Large-Cap ETF	Reduce -0.8%	1.34%	−0.20
EFG iShares MSCI Eafe Growth ETF	Reduce -16.1%	0.40%	−0.18
NVDA Nvidia Corp.	Reduce -1.7%	2.86%	−0.17
IBM Intl Business Machines Corp.	Reduce -6.0%	0.47%	−0.17
WMT Walmart Inc.	Reduce -27.3%	0.28%	−0.17
AAPL Apple Inc.	Reduce -5.4%	3.32%	−0.16
TSCO Tractor Supply Company	Reduce -98.0%	0.00%	−0.15
MUB iShares National Muni Bond E	Reduce -5.7%	0.53%	−0.15
PEP Pepsico Inc.	Reduce -40.3%	0.16%	−0.15
DFUV Dimensional US Marketwide Va	Reduce -11.5%	0.46%	−0.15
ABEQ Absolute Select Value ETF	Reduce -45.9%	0.11%	−0.13
SCHG Schwab US Large-Cap Growth	Reduce -0.2%	0.99%	−0.13
ITOT iShares Core S&P Total U.S.	Reduce -31.5%	0.19%	−0.13
LOW Lowe's Cos Inc.	Reduce -41.1%	0.14%	−0.12
SCHM Schwab US Mid Cap ETF	Reduce -11.5%	0.36%	−0.11
PIPR Piper Sandler Cos	Sold out	0.00%	−0.11
HD Home Depot Inc.	Reduce -8.7%	0.46%	−0.10
DIS The Walt Disney Co.	Reduce -15.7%	0.17%	−0.10
MCD McDonald's Corp.	Reduce -17.4%	0.23%	−0.10
PANW Palo Alto Networks Inc.	Reduce -3.9%	0.33%	−0.10
VXF Vanguard Extended Market ETF	Reduce -56.0%	0.06%	−0.09
VIG Vanguard Dividend Apprec ETF	Reduce -1.6%	0.50%	−0.09
SYK Stryker Corp.	Reduce -59.2%	0.04%	−0.09
IWB iShares Russell 1000 ETF	Reduce -10.5%	0.32%	−0.09
VGLT Vanguard Long-Term Treasury	Reduce -39.8%	0.08%	−0.09
VONE Vanguard Russell 1000	Reduce -14.6%	0.25%	−0.09
LLY Eli Lilly & Co.	Reduce -3.1%	0.28%	−0.08
ACWX iShares MSCI Acwi Ex US ETF	Reduce -84.5%	0.01%	−0.08
OKE Oneok Inc.	Reduce -17.9%	0.12%	−0.08
SBR Sabine Royalty Trust	Reduce -56.3%	0.06%	−0.08
UBER Uber Technologies Inc.	Reduce -36.9%	0.09%	−0.08
AVGO Broadcom Inc.	Reduce -7.6%	0.66%	−0.07
WFC Wells Fargo & Co.	Reduce -7.3%	0.27%	−0.07
ROP Roper Technologies Inc.	Reduce -72.4%	0.02%	−0.07
SCHW Schwab (charles) Corp.	Reduce -26.4%	0.12%	−0.07

Portfolio Buys Q2 2025 → Q3 2025


DFAC Dimensional US Core Equity 2	Add +411.2%	1.84%	+1.43
AVUS Avantis U.S. Equity ETF	New	1.01%	+1.01
DFIC Dimensional International Co.	Add +1984.0%	0.66%	+0.63
AVDE Avantis International Equity	New	0.62%	+0.62
VEA Vanguard Ftse Developed ETF	Add +114.4%	1.25%	+0.57
DFGP Dimensional GLBL Core PL Fix	New	0.53%	+0.53
BSV Vanguard Short-Term Bond ETF	Add +291.9%	0.74%	+0.51
DGRO iShares Core Dividend Growth	Add +2119.6%	0.53%	+0.50
VUG Vanguard Mrngstar GR ETF-Sui	Add +45.7%	1.93%	+0.44
VTI VG Morningstar TS MKT ETF-US	Add +55.2%	1.39%	+0.37
IVV iShares Core S&P 500 ETF	Add +36.7%	2.22%	+0.36
IWF iShares Russell 1000 Growth	Add +45.0%	1.25%	+0.29
AVEM Avantis Emerging Markets Eq	Add +7528.2%	0.28%	+0.27
RBRK Rubrik Inc. Class A	New	0.27%	+0.27
BNDX Vanguard Total Intl Bond ETF	Add +2607.6%	0.28%	+0.27
DFLV Dim US Large Cap Value ETF	Add +129.6%	0.52%	+0.26
DFSV Dimensional US Small Cap Val	Add +433.3%	0.30%	+0.24
IWD iShares Russell 1000 Value E	Add +186.6%	0.40%	+0.24
CGMS Cap Group US Multi-Sect Bond	Add +251.9%	0.35%	+0.23
PHYS Sprott Physical Gold Trust	Add +143.8%	0.37%	+0.21
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +114.4%	0.42%	+0.19
DFEM Dimensional Emrg MRKT Core	Add +677.2%	0.23%	+0.19
SGOV iShares 0-3 Month Treasury B	New	0.16%	+0.16
VGIT Vanguard Intermediate-Term T	Add +2036.7%	0.16%	+0.15
SCHF Schwab Intl Equity ETF	Add +59.9%	0.56%	+0.15
PSLV Sprott Physical Silver Trust	Add +683.0%	0.17%	+0.15
DFGR Dim Global Real Estate ETF	Add +1622.9%	0.16%	+0.15
SPY SS SPDR S&P 500 ETF Trust-US	Add +29.1%	1.20%	+0.14
IGSB iShares 1-5Y Inv Grade Corp.	Add +210.6%	0.22%	+0.13
QQQ Invesco QQQ Trust Series 1	Add +30.4%	1.00%	+0.13
CGGO Cap Group Global Growth	Add +279.2%	0.19%	+0.13
VTIP Vanguard Short-Term Tips	Add +4677.4%	0.13%	+0.13
SHV iShares 0-1 Year Treasury Bo	New	0.13%	+0.13
SPAB SS SPDR P Agg Bond ETF	New	0.12%	+0.12
DFAU Dimensional US Core Equity M	Add +176.9%	0.20%	+0.12
DFAE Dimensional Emerging Core Eq	Add +554.1%	0.14%	+0.12
MINT PIMCO Enhanced Short Maturit	Add +463.6%	0.14%	+0.11
ESGU iShares ESG Aware MSCI USA	Add +1434.1%	0.12%	+0.11
MMM 3M Co.	Add +117.9%	0.24%	+0.11
CGUS Cap Group Core Equity	Add +290.2%	0.15%	+0.11
ESGD iShares Trust iShares ESG Aw	Add +222.7%	0.16%	+0.10
VWO Vanguard Ftse Emerging Marke	Add +59.9%	0.35%	+0.10
TIP iShares Tips Bond ETF	Add +521.0%	0.13%	+0.10
SPDW Ste STR SPDR PT DW Eu ETF	Add +246.7%	0.15%	+0.10
SMLF iShares US Smallcap Equity F	New	0.10%	+0.10
DFSU Dimensional US Sus CORE1 ETF	New	0.10%	+0.10
SEIM Sei Qim US Large Cap Momentu	New	0.09%	+0.09
EDD Morgan Stanley Emrg MRK Dom	New	0.09%	+0.09
SEIV Sei Qim US Large Cap Value A	New	0.09%	+0.09
EMLC Vaneck JPM Em Local Curr BND	New	0.09%	+0.09

Options Activity Q2 2025 → Q3 2025


GOOGL Alphabet Inc. Class A	call	Add +833.3%	14,000	$3.4M
AAPL Apple Inc.	call	Sold out	9,600	$2.0Mbefore exit
AEM Agnico Eagle Mines Ltd.	call	New	11,000	$1.9M
PEP Pepsico Inc.	put	Sold out	12,000	$1.6Mbefore exit
PLTR Palantir Technologies Inc. Class A	call	New	7,500	$1.4M
GDX Vaneck Gold Miners ETF	call	New	17,700	$1.4M
SPY SS SPDR S&P 500 ETF Trust-US	call	New	1,900	$1.3M
GDXJ Vaneck Junior Gold Miners	call	New	12,700	$1.3M
MSFT Microsoft Corp.	put	Sold out	2,000	$995Kbefore exit
DRI Darden Restaurants Inc.	put	Sold out	4,000	$872Kbefore exit
WPM Wheaton Precious Metals Corp.	call	New	7,700	$861K
APP AppLovin Corp. Class A	call	New	1,100	$790K
CRWD CrowdStrike Holdings Inc. Class A	call	New	1,600	$785K
UBER Uber Technologies Inc.	call	New	8,000	$784K
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	1,200	$741Kbefore exit
TLT iShares 20+ Year Treasury BD	put	New	7,700	$688K
PAAS Pan American Silver Corp.	call	New	17,700	$686K
GEV GE Vernova Inc.	call	New	1,100	$676K
TSLA Tesla Inc.	call	New	1,500	$667K
ORCL Oracle Corp.	put	Sold out	3,000	$656Kbefore exit
MSFT Microsoft Corp.	call	Sold out	1,300	$647Kbefore exit
PEN Penumbra Inc.	call	Sold out	2,500	$642Kbefore exit
UPRO Proshares Ultrapro S&P 500	put	New	5,700	$635K
ABBV Abbvie Inc.	put	New	2,700	$625K
PFE Pfizer Inc.	put	New	24,400	$622K
AGI Alamos Gold Inc. Class A	call	New	17,700	$617K
PYPL PayPal Holdings Inc.	call	Sold out	8,200	$609Kbefore exit
TQQQ Proshares Ultrapro QQQ	put	New	5,700	$589K
BLK BlackRock Inc.	put	New	500	$583K
V Visa Inc. Class A	put	New	1,700	$580K
HMY Harmony Gold MNG-Spon ADR	call	New	30,400	$552K
RGLD Royal Gold Inc.	call	New	2,700	$542K
OSCR Oscar Health Inc. Class A	call	New	28,500	$540K
MCD McDonald's Corp.	put	New	1,700	$517K
AXP American Express Co.	call	Sold out	1,600	$510Kbefore exit
B Barrick Mining Corp.	call	New	15,400	$505K
ORCL Oracle Corp.	call	Sold out	2,300	$503Kbefore exit
SIL Global X Silver Miners ETF	call	New	6,700	$480K
COST Costco Wholesale Corp.	put	New	500	$463K
HL Hecla Mining Co.	call	New	37,400	$453K
VST Vistra Corp.	call	New	2,200	$431K
NEM Newmont Corp.	call	New	4,700	$396K
EWJ iShares MSCI Japan ETF	put	New	4,700	$377K
PCT Purecycle Technologies Inc.	call	New	26,000	$342K
NTES Netease Inc.-ADR	call	New	2,200	$334K
NVDA Nvidia Corp.	put	New	1,700	$317K
ARKG ARK Genomic Revolution ETF	call	New	11,100	$308K
AMZN Amazon.com Inc.	call	Sold out	1,400	$307Kbefore exit
HD Home Depot Inc.	call	Sold out	800	$293Kbefore exit
V Visa Inc. Class A	call	Sold out	700	$249Kbefore exit

Showing the first 50 of 63.

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

Notes & Other Activity Q2 2025 → Q3 2025


CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Sold out	229,439	$2.5Mbefore exit
BDMDW Baird Medical Investment -28	*W EXP 10/01/202	Sold out	11,500	$921before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,866	$21.5B	VOO, AAPL, NVDA, IVV, VTI
Q1 2026	1,780	$18.9B	VOO, AAPL, IVV, NVDA, MSFT
Q4 2025	1,458	$14.2B	AAPL, VOO, NVDA, MSFT, IVV
Q3 2025	1,336	$11.8B	AAPL, NVDA, MSFT, VOO, IVV
Q2 2025	1,222	$9.6B	VOO, AAPL, NVDA, MSFT, LII
Q1 2025	1,187	$8.9B	AAPL, VOO, LII, MSFT, NVDA
Q4 2024	1,181	$9.0B	AAPL, VOO, LII, NVDA, MSFT
Q3 2024	1,198	$8.7B	AAPL, VOO, NVDA, MSFT, VO
Q2 2024	1,236	$8.4B	AAPL, NVDA, MSFT, VOO, IVV
Q1 2024	1,321	$9.0B	AAPL, LII, MSFT, VOO, NVDA