Beacon Pointe Advisors, LLC

Name: Beacon Pointe Advisors, LLC 13F holdings, Q4 2025
Creator: Beacon Pointe Advisors, LLC
Published: 2026-02-18

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Beacon Pointe Advisors, LLC reported 1,458 stock positions worth $14.2 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 2.6%) and Nvidia (NVDA, 2.5%). Compared with Q3 2025, it opened 181 new positions, sold out of 62, added to 822 and reduced 377. The biggest buy was Dimensional Core Fixed (DFCF, shares +402%) and the biggest sale Lennox International (LII, shares −0%).

Most Recent 13F: Q2 2026
Location: NEWPORT BEACH, CA
CIK: 0001744317
Portfolio Value: $14.2B (Q4 2025)
SEC Filing: 0002085853-26-000279 ↗ filed Feb 18, 2026

Holdings Value

Holdings 1,458 stocks · $14.2B


AAPL Apple Inc.	3.19%	1,672,021	$454.6M	Add +8.8%
VOO Vanguard S&P 500 ETF	2.58%	585,411	$367.1M	Add +13.1%
NVDA Nvidia Corp.	2.54%	1,940,282	$361.9M	Add +7.5%
MSFT Microsoft Corp.	2.30%	675,655	$326.8M	Add +6.6%
IVV iShares Core S&P 500 ETF	2.00%	415,572	$284.6M	Add +6.5%
VUG Vanguard Mrngstar GR ETF-Sui	1.79%	522,057	$254.7M	Add +10.3%
VTI VG Morningstar TS MKT ETF-US	1.75%	742,991	$249.1M	Add +48.6%
DFAC Dimensional US Core Equity 2	1.66%	5,975,927	$236.6M	Add +6.3%
LII Lennox International Inc.	1.43%	417,964	$203.0M	Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui	1.33%	993,992	$189.8M	Add +21.6%
VEA Vanguard Ftse Developed ETF	1.33%	3,037,258	$189.7M	Add +23.3%
SCHX Schwab US Large-Cap ETF	1.22%	6,461,827	$173.9M	Add +7.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.13%	554,178	$160.8M	Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.07%	224,073	$152.8M	Add +5.3%
AMZN Amazon.com Inc.	1.05%	650,162	$150.1M	Add +15.5%
DFCF Dimensional Core Fixed Inc.	1.03%	3,439,520	$146.4M	Add +401.7%
GOOGL Alphabet Inc. Class A	1.02%	464,025	$145.2M	Add +3.4%
IWF iShares Russell 1000 Growth	0.99%	297,250	$140.7M	Reduce -5.5%
BND Vanguard Total Bond Market	0.90%	1,727,380	$127.9M	Add +27.9%
DFAU Dimensional US Core Equity M	0.88%	2,668,454	$124.9M	Add +418.8%
AVUS Avantis U.S. Equity ETF	0.87%	1,113,464	$124.5M	Add +1.3%
SCHG Schwab US Large-Cap Growth	0.83%	3,639,546	$118.7M	Reduce -0.1%
QQQ Invesco QQQ Trust Series 1	0.82%	190,262	$116.9M	Reduce -2.7%
BNDX Vanguard Total Intl Bond ETF	0.78%	2,308,892	$111.6M	Add +244.1%
JPM JPMorgan Chase & Co.	0.78%	343,656	$110.7M	Add +8.0%
VONG Vanguard Russell 1000 Growth	0.74%	863,428	$105.1M	Add +9.2%
BRK.B Berkshire Hathaway Inc. Class B	0.69%	195,827	$98.4M	Add +15.1%
SCHP Schwab U.S. Tips ETF	0.66%	3,546,615	$93.9M	Add +839.0%
BSV Vanguard Short-Term Bond ETF	0.65%	1,175,610	$92.6M	Add +6.3%
AVGO Broadcom Inc.	0.63%	260,403	$90.1M	Add +11.2%
AGG iShares Core U.S. Aggregate	0.63%	894,760	$89.4M	Add +14.9%
DFIC Dimensional International Co.	0.62%	2,559,282	$88.2M	Add +7.4%
RSP Invesco S&P 500 Equal Weight	0.62%	457,299	$87.6M	Add +176.7%
IWD iShares Russell 1000 Value E	0.61%	413,095	$86.9M	Add +78.3%
AVDE Avantis International Equity	0.57%	993,500	$81.8M	Add +7.3%
MBB iShares MBS ETF	0.57%	851,186	$81.0M	Add +1599.5%
CVX Chevron Corp.	0.56%	522,292	$79.6M	Add +10.8%
VGSH Vanguard Short-Term Treasury	0.54%	1,305,199	$76.7M	Add +7.1%
META Meta Platforms Inc. Class A	0.54%	115,901	$76.5M	Reduce -2.8%
DFAI Dimensional International Co.	0.53%	1,963,369	$74.8M	Add +573.6%
USIG iShares Broad Usd Investment	0.52%	1,442,085	$74.7M	Add +1629.6%
DFLV Dim US Large Cap Value ETF	0.50%	2,075,239	$71.0M	Add +12.1%
SCHF Schwab Intl Equity ETF	0.50%	2,939,302	$70.7M	Add +4.5%
V Visa Inc. Class A	0.49%	197,253	$69.2M	Add +2.0%
MUB iShares National Muni Bond E	0.48%	633,779	$67.9M	Add +8.0%
IWV iShares Russell 3000 ETF	0.47%	174,191	$67.4M	Add +1265.2%
VIG Vanguard Dividend Apprec ETF	0.47%	304,599	$66.9M	Add +11.0%
DFIV Dimensional International Va	0.45%	1,285,246	$64.1M	Add +72.3%
DFGP Dimensional GLBL Core PL Fix	0.45%	1,175,744	$63.6M	Add +4.4%
GOOG Alphabet Inc. Class C	0.44%	200,801	$63.0M	Add +2.4%
DFUV Dimensional US Marketwide Va	0.43%	1,319,434	$61.5M	Add +8.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.42%	203,929	$60.4M	Add +4.3%
VWO Vanguard Ftse Emerging Marke	0.42%	1,117,508	$60.1M	Add +48.3%
DUHP Dimensional US High Profi Et	0.42%	1,578,485	$60.0M	Add +52.2%
DGRO iShares Core Dividend Growth	0.41%	847,724	$58.8M	Reduce -7.0%
XOM Exxon Mobil Corp.	0.41%	487,657	$58.7M	Add +5.1%
STIP iShares 0-5 Year Tips Bond E	0.40%	556,671	$57.0M	Add +190.8%
DFEM Dimensional Emrg MRKT Core	0.40%	1,703,596	$56.4M	Add +104.9%
JNJ Johnson & Johnson	0.39%	267,387	$55.3M	Add +0.1%
IEFA iShares Core MSCI Eafe ETF	0.39%	614,188	$54.9M	Add +9.3%
GLD SPDR Gold Shares	0.36%	129,746	$51.4M	Add +0.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.35%	166,486	$50.3M	Add +1.3%
EFG iShares MSCI Eafe Growth ETF	0.35%	438,424	$49.9M	Add +6.6%
PHYS Sprott Physical Gold Trust	0.34%	1,476,212	$48.7M	Add +1.3%
LLY Eli Lilly & Co.	0.34%	45,127	$48.5M	Add +3.0%
VXUS Vanguard Total Intl Stock	0.34%	639,749	$48.3M	Add +167.9%
DFUS Dimensional US Eq MKT ETF	0.33%	637,156	$47.3M	Add +31.7%
DFIP Dimensional Inflation-Protec	0.33%	1,133,875	$47.1M	Add +6458.4%
HD Home Depot Inc.	0.32%	132,133	$45.5M	Reduce -1.9%
EFA iShares MSCI Eafe ETF	0.31%	456,336	$43.8M	Add +30.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.30%	895,698	$43.1M	Add +4.7%
AMD Advanced Micro Devices	0.30%	200,834	$43.0M	Add +6.9%
IWB iShares Russell 1000 ETF	0.30%	115,133	$43.0M	Add +10.4%
CGMS Cap Group US Multi-Sect Bond	0.30%	1,543,496	$42.6M	Add +2.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.30%	847,429	$42.6M	Add +8.7%
COST Costco Wholesale Corp.	0.30%	48,952	$42.2M	Add +14.3%
SCHD Schwab US DVD Equity ETF	0.30%	1,538,900	$42.2M	Reduce -7.8%
CAT Caterpillar Inc.	0.30%	73,542	$42.1M	Reduce -0.9%
PLTR Palantir Technologies Inc. Class A	0.29%	233,938	$41.6M	Reduce -3.7%
SCHM Schwab US Mid Cap ETF	0.29%	1,375,638	$41.4M	Reduce -3.4%
EFV iShares MSCI Eafe Value ETF	0.29%	579,012	$41.3M	Add +7.3%
DXUV Dimensional US Vtor Eqty ETF	0.29%	684,311	$40.9M	New
DFSD Dimensional Short Duration	0.29%	853,016	$40.9M	Add +287.4%
TSLA Tesla Inc.	0.28%	88,499	$39.8M	Add +4.6%
VB Vanguard Most SM-Cap ETF-Usd	0.27%	146,498	$37.8M	Add +24.9%
IVW iShares S&P 500 Growth ETF	0.26%	302,659	$37.3M	Add +21.7%
SUB iShares Short-Term National	0.26%	344,839	$36.8M	Add +0.9%
PM Philip Morris International	0.25%	225,933	$36.2M	Add +1.3%
AVEM Avantis Emerging Markets Eq	0.25%	464,397	$35.8M	Add +6.7%
PANW Palo Alto Networks Inc.	0.25%	193,848	$35.7M	Add +0.7%
WFC Wells Fargo & Co.	0.25%	382,789	$35.7M	Add +2.1%
WMT Walmart Inc.	0.25%	315,181	$35.1M	Reduce -1.5%
ABBV Abbvie Inc.	0.25%	152,942	$34.9M	Add +18.9%
SCHV Schwab US Large-Cap Value	0.24%	1,158,529	$34.3M	Add +0.8%
ABT Abbott Laboratories	0.24%	267,337	$33.5M	Add +4.6%
IJH iShares Core S&P Midcap ETF	0.24%	507,147	$33.5M	Add +10.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.24%	157,913	$33.4M	Add +58.7%
VYM Vanguard High DVD Yield ETF	0.23%	229,437	$32.9M	Add +1.0%
MA Mastercard Inc. Class A	0.22%	55,694	$31.8M	Add +30.2%
ORCL Oracle Corp.	0.22%	160,198	$31.2M	Reduce -2.3%
IVE iShares S&P 500 Value ETF	0.22%	146,169	$31.0M	Add +80.4%
CSCO Cisco Systems Inc.	0.22%	400,253	$30.8M	Add +13.1%
MRK Merck & Co. Inc.	0.21%	290,400	$30.6M	Add +2.2%
MTUM iShares MSCI USA Momentum Fa	0.21%	120,985	$30.3M	Add +231.4%
PSLV Sprott Physical Silver Trust	0.21%	1,276,259	$30.2M	Add +0.6%
DFSV Dimensional US Small Cap Val	0.21%	912,614	$30.0M	Reduce -18.0%
FTNT Fortinet Inc.	0.21%	377,101	$29.9M	Reduce -5.2%
VONE Vanguard Russell 1000	0.21%	96,862	$29.9M	Reduce -0.7%
RBRK Rubrik Inc. Class A	0.21%	390,220	$29.8M	Add +0.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.21%	658,052	$29.2M	Add +61.4%
RTX RTX Corp.	0.20%	157,791	$28.9M	Reduce -0.2%
MMM 3M Co.	0.20%	179,593	$28.8M	Reduce -2.6%
AXP American Express Co.	0.20%	76,523	$28.3M	Add +7.0%
SNOW Snowflake Inc.	0.19%	126,118	$27.7M	Add +0.9%
IEMG iShares Core MSCI Emerging	0.19%	410,216	$27.6M	Add +10.7%
ET Energy Transfer LP	0.19%	1,665,104	$27.5M	Reduce -7.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.19%	518,631	$27.4M	Add +5.4%
UNH Unitedhealth Group Inc.	0.19%	82,694	$27.3M	Add +15.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.19%	86,658	$27.3M	Add +7.9%
JEPI JPMorgan Equity Premium Inco	0.19%	475,841	$27.2M	Add +6.6%
MCD McDonald's Corp.	0.19%	88,546	$27.1M	Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	489,597	$26.9M	Reduce -1.3%
SCHB Schwab US Broad Market ETF	0.18%	1,002,656	$26.3M	Add +64.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.18%	100,847	$26.1M	Reduce -28.5%
AMGN Amgen Inc.	0.18%	79,370	$26.0M	Add +1.0%
IWR iShares Russell Mid-Cap ETF	0.18%	265,274	$25.5M	Add +25.9%
ITOT iShares Core S&P Total U.S.	0.18%	168,939	$25.1M	Add +11.2%
IAU iShares Gold Trust	0.18%	307,724	$25.0M	Add +4.8%
SPEM State Street SP PTF Em ETF	0.17%	527,582	$24.7M	Add +7.3%
SCHA Schwab US Small-Cap ETF	0.17%	853,528	$24.3M	Add +3.1%
VNQ Vanguard Real Estate ETF	0.17%	273,445	$24.2M	Add +141.4%
DFGR Dim Global Real Estate ETF	0.17%	915,337	$24.2M	Add +35.8%
PFE Pfizer Inc.	0.17%	960,553	$23.9M	Add +0.9%
VCIT Vanguard Int-Term Corporate	0.17%	284,739	$23.8M	Add +28.2%
GBCI Glacier Bancorp Inc.	0.17%	535,726	$23.6M	New
PG The Procter & Gamble Co.	0.16%	163,689	$23.5M	Reduce -17.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.16%	130,792	$23.2M	Add +2.7%
TIP iShares Tips Bond ETF	0.16%	210,714	$23.2M	Add +55.8%
DFAS Dimensional US Small Cap ETF	0.16%	329,494	$23.0M	Add +14.0%
VCSH Vanguard S/T Corp. Bond ETF	0.16%	281,622	$22.5M	Reduce -1.3%
USMV iShares MSCI USA Min Vol Fac	0.16%	238,418	$22.4M	Add +2.2%
T AT&T Inc.	0.16%	900,872	$22.4M	Add +7.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.16%	641,378	$22.2M	Add +0.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.16%	393,370	$22.1M	New
VGIT Vanguard Intermediate-Term T	0.15%	367,745	$22.0M	Add +17.1%
LMT Lockheed Martin Corp.	0.15%	45,162	$21.8M	Add +7.0%
ADP Automatic Data Processing	0.15%	84,141	$21.6M	Reduce -5.5%
IJR iShares Core S&P Small-Cap E	0.15%	179,033	$21.5M	Add +22.4%
VONV Vanguard Russell 1000 Value	0.15%	231,276	$21.3M	Add +29.0%
VTIP Vanguard Short-Term Tips	0.15%	430,933	$21.3M	Add +40.3%
ISTB iShares Core 1-5 Year Usd Bo	0.15%	434,070	$21.2M	Add +5.6%
SGOV iShares 0-3 Month Treasury B	0.15%	205,827	$20.7M	Add +7.3%
PEP Pepsico Inc.	0.14%	143,688	$20.6M	Add +8.7%
DFEV Dimensional Emrg MRKT Val	0.14%	606,046	$20.4M	Add +1.7%
MO Altria Group Inc.	0.14%	354,287	$20.4M	Add +11.1%
ESGD iShares Trust iShares ESG Aw	0.14%	214,788	$20.4M	Add +3.9%
CGMU Cap Group Municipal Income	0.14%	745,742	$20.4M	Add +31.9%
EPD Enterprise Products Partners	0.14%	632,834	$20.3M	Add +0.9%
DXIV Dimensional Intr Vtor E ETF	0.14%	310,558	$20.2M	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.14%	72,212	$20.2M	Add +1.8%
DFAX Dimensional World Ex US Core	0.14%	605,033	$19.8M	Add +155.5%
NULV Nuveen ESG Large-Cap Val ETF	0.14%	439,525	$19.8M	Add +12.1%
MDLZ Mondelez International Inc. Class A	0.14%	367,739	$19.8M	Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	173,494	$19.7M	Reduce -2.0%
IWM iShares Russell 2000 ETF	0.14%	79,814	$19.6M	Add +8.8%
DFAR Dimensional US Real Est ETF	0.14%	852,933	$19.5M	Add +131.5%
KO The Coca-Cola Co.	0.14%	277,690	$19.4M	Add +0.7%
AVLV Avantis US Large Cap Value	0.13%	246,660	$18.7M	Add +20.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.13%	456,644	$18.4M	Add +0.8%
DFAE Dimensional Emerging Core Eq	0.13%	563,052	$18.3M	Add +8.1%
GDX Vaneck Gold Miners ETF	0.13%	212,512	$18.2M	Reduce -4.1%
AAEQ Alpha Architct US Eqty 2 ETF	0.12%	359,759	$17.7M	New
CRM Salesforce Inc.	0.12%	66,446	$17.6M	Reduce -8.1%
BNDW Vanguard Total World Bond Et	0.12%	256,050	$17.6M	Add +32.1%
DFAT Dimensional US Target Value	0.12%	294,922	$17.6M	Add +48.5%
ESGU iShares ESG Aware MSCI USA	0.12%	117,793	$17.5M	Add +23.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.12%	69,474	$17.4M	Add +787.4%
QCOM Qualcomm Inc.	0.12%	100,445	$17.2M	Add +2.3%
GE General Electric filed as GE AEROSPACE	0.12%	53,939	$16.6M	Add +2.6%
ENB Enbridge Inc.	0.11%	340,887	$16.3M	Add +8.6%
PH Parker Hannifin Corp.	0.11%	18,363	$16.1M	Add +3.1%
ABEQ Absolute Select Value ETF	0.11%	447,607	$16.0M	Add +21.3%
SHV iShares 0-1 Year Treasury Bo	0.11%	145,171	$16.0M	Add +8.4%
LOW Lowe's Cos Inc.	0.11%	65,534	$15.8M	Reduce -0.1%
BA The Boeing Co.	0.11%	71,243	$15.5M	Add +18.9%
CB Chubb Ltd.	0.11%	49,247	$15.4M	Add +0.4%
DISV Dimensional International SM	0.10%	386,748	$14.7M	Add +7.5%
SPAB SS SPDR P Agg Bond ETF	0.10%	570,304	$14.7M	Add +4.4%
SCHW Schwab (charles) Corp.	0.10%	144,038	$14.4M	Reduce -0.6%
VT Vanguard Tot World STK ETF	0.10%	101,670	$14.3M	Add +48.2%
VGT Vanguard Info Tech ETF	0.10%	18,697	$14.1M	Add +2.9%
MINT PIMCO Enhanced Short Maturit	0.10%	140,104	$14.1M	Reduce -16.4%
IGE iShares North American Natur	0.10%	277,095	$13.9M	New
CRWD CrowdStrike Holdings Inc. Class A	0.10%	29,535	$13.8M	Add +5.1%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	18	$13.8M	No change
JQUA JPMorgan US Quality Factor	0.10%	218,880	$13.8M	Add +6.4%
UPS United Parcel Service Class B	0.10%	138,106	$13.7M	Reduce -25.8%
XLK SS Technology Select Sector	0.09%	93,624	$13.5M	Add +14.8%
DSI iShares ESG MSCI KLD 400 ETF	0.09%	103,759	$13.4M	Add +4.9%
NEE Nextera Energy Inc.	0.09%	165,229	$13.3M	Add +0.8%
IBDR iShares Ibonds Dec 2026 Term	0.09%	543,836	$13.2M	Add +8.4%
HSY The Hershey Co.	0.09%	71,574	$13.0M	Add +5.6%
EXPE Expedia Group Inc.	0.09%	45,083	$12.8M	Add +0.9%
NFLX Netflix Inc.	0.09%	135,740	$12.7M	Add +3.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.09%	129,547	$12.7M	Add +7.2%
XLE SS Energy Select Sector	0.09%	282,847	$12.6M	Add +8.5%
SLV iShares Silver Trust	0.09%	196,302	$12.6M	Add +5.7%
SCHH Schwab US REIT ETF	0.09%	603,192	$12.6M	Add +128.4%
KMI Kinder Morgan Inc.	0.09%	456,905	$12.6M	Reduce -3.9%
DFSU Dimensional US Sus CORE1 ETF	0.09%	288,113	$12.5M	Add +7.3%
VMBS Vanguard Mortgage-Backed Sec	0.09%	265,076	$12.5M	Add +2816.1%
MCK McKesson Corp.	0.09%	15,174	$12.4M	Add +5.5%
HEGD Swan Hedged Equity US LG Cap	0.09%	493,147	$12.4M	Add +9.7%
DIHP Dimensional International Hi	0.09%	391,491	$12.4M	Add +3.3%
ECG Everus Construction Group	0.09%	144,791	$12.4M	Reduce -0.9%
GS Goldman Sachs Group Inc.	0.09%	13,878	$12.2M	Add +11.5%
EMR Emerson Electric Co.	0.08%	90,741	$12.0M	Add +4.2%
DEHP Dimensional Emrg MRK Hi Prof	0.08%	370,177	$11.9M	Reduce -0.9%
XYZ Block Inc.	0.08%	183,289	$11.9M	Reduce -3.6%
EDD Morgan Stanley Emrg MRK Dom	0.08%	2,177,402	$11.8M	Add +5.1%
ULTA Ulta Beauty Inc.	0.08%	19,501	$11.8M	Reduce -0.7%
DVY iShares Select Dividend ETF	0.08%	82,732	$11.7M	Reduce -10.0%
VTC Vanguard Total Corporate BND	0.08%	150,163	$11.7M	New
EMLC Vaneck JPM Em Local Curr BND	0.08%	449,976	$11.6M	Add +5.0%
VSGX Vanguard ESG Intl Stock ETF	0.08%	161,688	$11.6M	Add +27.5%
VTHR Vanguard Russell 3000	0.08%	38,542	$11.6M	New
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.08%	276,741	$11.5M	Reduce -2.1%
UBER Uber Technologies Inc.	0.08%	139,545	$11.4M	Add +28.7%
AVUV Avantis US Small Cap Value	0.08%	111,407	$11.4M	Add +38.5%
HON Honeywell International Inc.	0.08%	57,748	$11.3M	Add +6.0%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.08%	243,919	$11.3M	Reduce -0.8%
VSS Vanguard Ftse All Wo X-US SC	0.08%	78,499	$11.3M	Add +340.1%
DLTR Dollar Tree Inc.	0.08%	91,284	$11.2M	Add +2.6%
TMO Thermo Fisher Scientific Inc.	0.08%	19,356	$11.2M	Reduce -0.9%
IWN iShares Russell 2000 Value E	0.08%	61,145	$11.1M	Add +18.3%
SMLF iShares US Smallcap Equity F	0.08%	147,867	$11.1M	Reduce -4.7%
ESGV Vanguard ESG US Stock ETF	0.08%	91,143	$11.0M	Add +15.9%
WMB Williams Cos Inc.	0.08%	181,974	$10.9M	Add +5.3%
SPTI SS SPDR P Int Term TSY ETF	0.08%	377,726	$10.9M	Add +6.7%
VLO Valero Energy Corp.	0.08%	66,412	$10.8M	Add +5.4%
CIBR First Trust Nasdaq Cybersecu	0.08%	150,166	$10.7M	Add +48.0%
MDLV Morgan Dempsey LC Value ETF	0.08%	377,970	$10.7M	Add +4.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.07%	437,357	$10.6M	Add +11.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.07%	116,009	$10.6M	Add +10.4%
LRCX Lam Research Corp.	0.07%	61,893	$10.6M	Add +24.4%
ZM Zoom Communications Inc.	0.07%	120,774	$10.4M	Reduce -1.0%
PNOV Innovator U.S. Equity Power	0.07%	248,892	$10.4M	Add +7.1%
TXN Texas Instruments Inc.	0.07%	59,923	$10.4M	Reduce -14.7%
COF Capital One Financial Corp.	0.07%	42,892	$10.4M	Add +1.2%
IDEV iShares Core MSCI Dev MKTS	0.07%	125,796	$10.4M	Add +108.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	93,457	$10.3M	Add +118.0%
IEF iShares 7-10 Year Treasury B	0.07%	106,999	$10.3M	Add +47.7%
IUS Invesco Rafi Strategic US Et	0.07%	179,390	$10.3M	Add +18.1%
GILD Gilead Sciences Inc.	0.07%	83,050	$10.2M	Add +155.9%
ESGE iShares Inc. iShares ESG Awar	0.07%	230,077	$10.2M	Add +12.1%
AEM Agnico Eagle Mines Ltd.	0.07%	59,756	$10.1M	Reduce -5.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.07%	105,368	$10.0M	Add +116.2%
CI The Cigna Group	0.07%	36,114	$9.9M	Add +0.7%
IGRO iShares Intl Div Growth ETF	0.07%	119,943	$9.9M	Add +14.6%
C Citigroup Inc.	0.07%	84,431	$9.9M	Add +3.8%
HPE Hewlett Packard Enterprise	0.07%	407,290	$9.8M	Reduce -2.0%
BMY Bristol-Myers Squibb Co.	0.07%	181,135	$9.8M	Add +4.1%
VGLT Vanguard Long-Term Treasury	0.07%	174,485	$9.7M	Add +0.2%
MUNI PIMCO Intermediate Municipal	0.07%	185,145	$9.7M	Add +1.2%
FVD First Trust Value Line DVD	0.07%	209,651	$9.7M	Add +7.5%
IBIT iShares Bitcoin Trust ETF	0.07%	193,864	$9.6M	Add +204.0%
DFIS Dimensional International SM	0.07%	290,129	$9.6M	Add +2.6%
BIV Vanguard Intermediate-Term B	0.07%	121,017	$9.4M	Add +16.4%
WPM Wheaton Precious Metals Corp.	0.07%	80,115	$9.4M	Reduce -3.5%
REGN Regeneron Pharmaceuticals	0.07%	12,064	$9.3M	Reduce -1.2%
NVS Novartis AG-Sponsored ADR	0.06%	66,582	$9.2M	Add +4.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.06%	113,381	$9.1M	Add +20.9%
PPA Invesco Aerospace & Defense	0.06%	57,776	$9.0M	Add +2.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.06%	279,944	$8.9M	Add +12.2%
IJS iShares S&P Small-Cap 600 Va	0.06%	78,283	$8.9M	Add +1398.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.06%	18,299	$8.8M	Add +3.2%
TSM Taiwan Semiconductor-SP ADR	0.06%	28,808	$8.8M	Add +39.5%
CTRE Caretrust REIT Inc.	0.06%	241,918	$8.7M	Add +4.2%
SCHZ Schwab US Aggregate Bond ETF	0.06%	374,237	$8.7M	Reduce -4.8%
IBB iShares Biotechnology ETF	0.06%	51,744	$8.7M	Add +25.6%
NOC Northrop Grumman Corp.	0.06%	15,233	$8.7M	Add +2.7%
VTES Vanguard SH Term Tax-Ex Bond	0.06%	85,411	$8.7M	Add +3.1%
VEU Vanguard Ftse All-World Ex-U	0.06%	116,400	$8.6M	Add +12.3%
OKE Oneok Inc.	0.06%	116,395	$8.6M	Reduce -40.0%
VHT Vanguard Health Care ETF	0.06%	29,583	$8.5M	Add +194.8%
NEM Newmont Corp.	0.06%	84,549	$8.4M	Reduce -8.0%
OKTA Okta Inc.	0.06%	97,190	$8.4M	Add +17.8%
CINF Cincinnati Financial Corp.	0.06%	51,367	$8.4M	Add +6.0%
FNV Franco-Nevada Corp.	0.06%	40,406	$8.4M	Reduce -7.0%
PAUG Innovator U.S. Equity Power	0.06%	193,509	$8.4M	Add +3.1%
SPHY SS SPDR P High Yield ETF	0.06%	349,373	$8.3M	Add +1.9%
PSEP Innovator U.S. Equity Power	0.06%	188,215	$8.2M	Add +1.7%
NTAP Netapp Inc.	0.06%	76,519	$8.2M	Reduce -7.3%
TOTL SS Doubleline TR Tact ETF	0.06%	203,223	$8.2M	Add +173.5%
WM Waste Management Inc.	0.06%	36,983	$8.1M	Reduce -1.0%
IP International Paper Co.	0.06%	205,984	$8.1M	Add +0.8%
PYPL PayPal Holdings Inc.	0.06%	138,197	$8.1M	Reduce -33.1%
IBDT iShares Ibonds Dec 2028 ETF	0.06%	310,625	$7.9M	Add +7.4%
SCZ iShares MSCI Eafe Small-Cap	0.05%	100,790	$7.8M	Add +28.1%
SDY SS SPDR S&P Dividend ETF	0.05%	56,049	$7.8M	Reduce -1.7%
SHOP Shopify Inc. Class A	0.05%	48,115	$7.7M	Add +84.5%
DE Deere & Co.	0.05%	16,567	$7.7M	Add +2.6%
PDEC Innovator U.S. Equity Power	0.05%	176,952	$7.7M	Add +10.3%
POCT Innovator U.S. Equity Power	0.05%	172,787	$7.6M	Add +16.0%
EMLP First Trust North American E	0.05%	200,344	$7.6M	Reduce -0.1%
ACN Accenture PLC Class A	0.05%	28,220	$7.6M	Add +28.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.05%	173,436	$7.6M	Add +63.3%
PJAN Innovator U.S. Equity Power	0.05%	160,745	$7.6M	Add +0.8%
AWK American Water Works Co. Inc.	0.05%	57,713	$7.5M	Reduce -6.5%
KHC The Kraft Heinz Co.	0.05%	309,784	$7.5M	Add +0.3%
IYG iShares U.S. Financial Servi	0.05%	80,632	$7.4M	Add +50.7%
CYBR Cyberark Software Ltd./Israel	0.05%	16,658	$7.4M	Reduce -1.9%
CL Colgate-Palmolive Co.	0.05%	92,818	$7.3M	Reduce -36.7%
FLTR Vaneck Ig Floating Rate ETF	0.05%	284,137	$7.2M	New
SYK Stryker Corp.	0.05%	20,503	$7.2M	Add +53.2%
ABNB Airbnb Inc. Class A	0.05%	52,783	$7.2M	Reduce -53.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	121,394	$7.1M	Add +1.1%
EEM iShares MSCI Emerging Market	0.05%	128,804	$7.0M	Add +111.7%
CMTL Comtech Telecommunications	0.05%	1,317,530	$7.0M	Reduce -16.0%
ACWV iShares MSCI Global Min Vol	0.05%	58,650	$7.0M	Add +0.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.05%	52,635	$6.8M	Add +0.4%
XLI SS Industrial Select Sector	0.05%	43,081	$6.7M	Add +7.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	62,601	$6.7M	Add +1.8%
GEV GE Vernova Inc.	0.05%	10,207	$6.7M	Add +8.1%
CMF iShares California Muni Bond	0.05%	115,794	$6.7M	Add +48.5%
TRV The Travelers Cos Inc.	0.05%	22,854	$6.6M	Add +4.3%
VXF Vanguard Extended Market ETF	0.05%	31,695	$6.6M	Reduce -5.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.05%	202,059	$6.6M	Add +3.2%
SO The Southern Co.	0.05%	75,477	$6.6M	Add +1.6%
VZ Verizon Communications Inc.	0.05%	160,662	$6.5M	Reduce -13.9%
RGLD Royal Gold Inc.	0.05%	29,215	$6.5M	Add +1.1%
DTH Wisdomtree International Hig	0.05%	125,650	$6.5M	Reduce -2.4%
QUAL iShares MSCI USA Quality Fac	0.05%	32,446	$6.4M	Reduce -2.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	150,501	$6.4M	Add +2.7%
JXN Jackson Financial Inc. Class A	0.04%	59,474	$6.3M	Reduce -0.6%
ISHG iShares -3 Year Internationa	0.04%	84,162	$6.3M	Add +41.9%
SMH Vaneck Semiconductor ETF	0.04%	17,122	$6.2M	Reduce -6.5%
NUMV Nuveen ESG Mid-Cap Value ETF	0.04%	157,154	$6.1M	Add +4.4%
IGOV iShares International Treasu	0.04%	147,020	$6.1M	Add +804.3%
VRTX Vertex Pharmaceuticals Inc.	0.04%	13,502	$6.1M	Add +1.6%
XME SS SPDR S&P Metals Mining	0.04%	58,993	$6.1M	Add +83.6%
VWOB Vanguard Emerg MKTS Gov BND	0.04%	89,627	$6.0M	Add +1.8%
WBD Warner Bros Discovery Inc.	0.04%	209,272	$6.0M	Add +3.1%
GRMN Garmin Ltd.	0.04%	29,682	$6.0M	Reduce -6.8%
CMI Cummins Inc.	0.04%	11,793	$6.0M	Add +8.0%
SHM SS SPDR N Ice St Muni ETF	0.04%	125,112	$6.0M	Add +6.9%
IWO iShares Russell 2000 Growth	0.04%	18,573	$6.0M	Add +8.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.04%	306,093	$6.0M	Reduce -1.6%
AMAT Applied Materials Inc.	0.04%	23,258	$6.0M	Add +16.5%
SBR Sabine Royalty Trust	0.04%	86,389	$5.9M	Add +0.9%
PAPR Innovator U.S. Equity Power	0.04%	150,367	$5.9M	Reduce -10.1%
EAGG iShares ESG Aware US Aggrega	0.04%	122,652	$5.9M	Add +5.2%
MU Micron Technology Inc.	0.04%	20,548	$5.9M	Add +30.0%
ICSH iShares Ultra Short Duration	0.04%	114,274	$5.8M	Add +19.7%
BNTX Biontech SE-ADR	0.04%	60,695	$5.8M	Reduce -33.6%
SBUX Starbucks Corp.	0.04%	68,155	$5.7M	Add +4.2%
WSM Williams-Sonoma Inc.	0.04%	31,696	$5.7M	Add +0.5%
CEF Sprott Physical Gold and Sil	0.04%	121,912	$5.6M	Reduce -11.6%
BX Blackstone Inc.	0.04%	36,013	$5.6M	Add +3.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.04%	53,780	$5.5M	Add +5.5%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.04%	140,376	$5.5M	Add +0.8%
SPG Simon Property Group Inc.	0.04%	29,492	$5.5M	Add +3.0%
PFF iShares Preferred & Income S	0.04%	175,498	$5.4M	Add +348.3%
MOAT Vaneck Morningstar Wide Moat	0.04%	52,359	$5.4M	Reduce -1.1%
INTC Intel Corp.	0.04%	145,725	$5.4M	Reduce -6.2%
IBDU iShares Ibonds Dec 2029 Term	0.04%	229,745	$5.4M	Add +20.8%
XLV SS Health Care Select Sector	0.04%	34,515	$5.3M	Add +10.0%
BOXX Alpha Architect 1-3 MNTH Box	0.04%	46,155	$5.3M	Add +1435.9%
UNP Union Pacific Corp.	0.04%	22,850	$5.3M	Add +0.3%
PYLD PIMCO Multisector Bond Actv	0.04%	197,925	$5.3M	New
HYD Vaneck High Yield Muni ETF	0.04%	103,103	$5.3M	Add +9.3%
VOOV Vanguard S&P 500 Value ETF	0.04%	25,601	$5.2M	Add +598.3%
PFEB Innovator U.S. Equity Power	0.04%	128,574	$5.2M	Add +1.5%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	58,115	$5.2M	Add +5.2%
ARCC Ares Capital Corp.	0.04%	256,932	$5.2M	Reduce -38.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	62,664	$5.2M	Add +6.0%
IUSG iShares Core S&P U.S. Growth	0.04%	30,619	$5.1M	Add +60.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	113,357	$5.1M	Add +26.8%
GDXJ Vaneck Junior Gold Miners	0.04%	44,951	$5.1M	Add +0.4%
DFSI Dimensional Int Sus COR1 ETF	0.04%	119,350	$5.1M	Add +2.0%
ADBE Adobe Inc.	0.04%	14,604	$5.1M	Reduce -2.2%
LYFT LYFT Inc. Class A	0.04%	263,115	$5.1M	Add +25.3%
PMAY Innovator U.S. Equity Power	0.04%	128,639	$5.1M	Reduce -5.7%
PSX Phillips 66	0.04%	39,298	$5.1M	Add +43.3%
ETN Eaton Corp. PLC	0.04%	15,753	$5.0M	Add +16.0%
NBET Neuberger Energy Transition	0.04%	152,047	$5.0M	Add +4.7%
UL Unilever PLC-Sponsored ADR	0.03%	75,840	$5.0M	Add +1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	32,167	$4.9M	Add +6.1%
VPU Vanguard Utilities ETF	0.03%	26,389	$4.9M	Add +142.9%
MAR Marriott International Class A	0.03%	15,598	$4.8M	Add +17.1%
SLVM Sylvamo Corp.	0.03%	100,435	$4.8M	Add +0.1%
VIGI Vanguard Int Div App Indx FD	0.03%	52,730	$4.8M	Add +87.8%
PAAS Pan American Silver Corp.	0.03%	92,761	$4.8M	Reduce -11.2%
IWP iShares Russell Mid-Cap Grow	0.03%	34,825	$4.8M	Add +1.1%
HELO JPMorgan Hedged Equity ETF	0.03%	70,983	$4.7M	Reduce -6.2%
COHR Coherent Corp.	0.03%	25,278	$4.7M	Add +2.1%
SPTS SS SPDR P St Term TSY ETF	0.03%	158,990	$4.7M	Add +2.1%
COP Conocophillips	0.03%	49,692	$4.7M	Add +11.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	80,174	$4.6M	Reduce -3.4%
NUSC Nuveen ESG Small-Cap ETF	0.03%	103,937	$4.6M	Add +5.2%
BOND PIMCO Active Bond Exchange-T	0.03%	49,800	$4.6M	Add +218.8%
VDE Vanguard Energy ETF	0.03%	36,765	$4.6M	Add +259.3%
DUK Duke Energy Corp.	0.03%	39,449	$4.6M	Add +4.5%
TGT Target Corp.	0.03%	47,301	$4.6M	Reduce -55.5%
NKE Nike Inc. Class B	0.03%	72,516	$4.6M	Add +7.2%
ZS Zscaler Inc.	0.03%	20,371	$4.6M	Reduce -1.3%
DEM Wisdomtree Emerging Markets	0.03%	97,968	$4.6M	Add +6.7%
IJT iShares S&P Small-Cap 600 GR	0.03%	32,370	$4.6M	Add +415.1%
XLF SS Financial Select Sector	0.03%	83,124	$4.6M	Add +8.6%
ICF iShares Select U.S. REIT ETF	0.03%	76,297	$4.6M	Add +727.5%
OEF iShares S&P 100 ETF	0.03%	13,228	$4.5M	Add +112.1%
MDY State Street SPDR S&P Midcap	0.03%	7,515	$4.5M	Reduce -2.5%
GUNR NT Mstar GLBL NR ETF	0.03%	98,488	$4.5M	Reduce -1.2%
KLAC KLA Corp.	0.03%	3,715	$4.5M	Add +0.2%
ISCF iShares International Small	0.03%	108,663	$4.5M	Reduce -3.4%
XLRE SS Real Estate Select Sector	0.03%	111,350	$4.5M	Reduce -5.1%
JPIB JPMorgan Intl BND ETF	0.03%	92,256	$4.5M	New
TPL Texas Pacific Land Corp.	0.03%	15,625	$4.5M	Add +9.2%
MS Morgan Stanley	0.03%	25,057	$4.4M	Add +4.9%
VUSB Vanguard Ultra Short Bond Et	0.03%	88,696	$4.4M	Reduce -2.0%
LUV Southwest Airlines Co.	0.03%	106,162	$4.4M	Reduce -6.7%
VRSK Verisk Analytics Inc.	0.03%	19,568	$4.4M	Reduce -8.6%
SOXX iShares Semiconductor ETF	0.03%	14,531	$4.4M	Add +0.8%
XBI SS SPDR S&P Biotech ETF	0.03%	35,526	$4.3M	Add +17.9%
CSWC Capital Southwest Corp.	0.03%	195,018	$4.3M	No change
HYMB SS SPDR N Ice HY Muni ETF	0.03%	172,411	$4.3M	Reduce -6.2%
VOOG Vanguard S&P 500 Growth ETF	0.03%	9,534	$4.2M	Add +1.6%
FCX Freeport-McMoran Inc.	0.03%	83,233	$4.2M	Reduce -8.5%
RPM RPM International Inc.	0.03%	40,260	$4.2M	Add +1181.3%
NET Cloudflare Inc. Class A	0.03%	21,167	$4.2M	Reduce -0.6%
IEV iShares Europe ETF	0.03%	60,740	$4.2M	Add +291.9%
AFL Aflac Inc.	0.03%	37,783	$4.2M	Add +304.0%
SHY iShares 1-3 Year Treasury Bo	0.03%	49,603	$4.1M	Add +68.5%
INTU Intuit Inc.	0.03%	6,168	$4.1M	Add +18.4%
IXC iShares Global Energy ETF	0.03%	97,371	$4.1M	New
ITW Illinois Tool Works	0.03%	16,486	$4.1M	Reduce -7.6%
MDB Mongodb Inc.	0.03%	9,671	$4.1M	Add +3.5%
PJUN Innovator U.S. Equity Power	0.03%	96,771	$4.1M	Reduce -3.8%
PJUL Innovator U.S. Equity Power	0.03%	86,773	$4.0M	Reduce -1.8%
CSX CSX Corp.	0.03%	110,985	$4.0M	Add +4.4%
NSC Norfolk Southern Corp.	0.03%	13,877	$4.0M	Add +27.0%
SCHO Schwab Short-Term US Treas	0.03%	163,564	$4.0M	Add +20.2%
YUM Yum! Brands Inc.	0.03%	26,252	$4.0M	Add +12.0%
AVDV Avantis Intl S/C Value ETF	0.03%	42,217	$4.0M	Add +9.0%
MRVL Marvell Technology Inc.	0.03%	46,487	$4.0M	Reduce -5.0%
XLY SS Consumer Disc Select Sect	0.03%	32,901	$3.9M	Add +31.6%
AIQ Global X Art Intel & Tech	0.03%	77,215	$3.9M	Reduce -4.0%
NOW ServiceNow Inc.	0.03%	25,543	$3.9M	Add +0.7%
WIP State Street SPDR Ftse Inter	0.03%	98,778	$3.9M	New
PTRB Pgim Total Return Bond ETF	0.03%	92,267	$3.9M	Add +31.6%
TFI SS SPDR N Ice Muni Bond ETF	0.03%	84,196	$3.8M	Add +60.5%
BPRE Bluerock Private Real Estate	0.03%	256,009	$3.8M	New
WPC WP Carey Inc.	0.03%	59,571	$3.8M	Reduce -11.0%
LHX L3HARRIS Technologies Inc.	0.03%	12,992	$3.8M	Reduce -1.5%
GII State Street SPDR S&P Global	0.03%	54,653	$3.8M	Add +4.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	28,916	$3.8M	Add +202.2%
BKNG Booking Holdings Inc.	0.03%	708	$3.8M	Add +8.1%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.03%	149,224	$3.8M	Add +122.2%
USB US Bancorp	0.03%	71,033	$3.8M	Add +9.1%
CMG Chipotle Mexican Grill Inc.	0.03%	102,101	$3.8M	Add +2.0%
DUSB Dimension Ultrashort Fi ETF	0.03%	74,267	$3.8M	Add +1.6%
JPST JPMorgan Ultra-Short Income	0.03%	74,054	$3.7M	Add +2.7%
S Sentinelone Inc. Class A	0.03%	249,095	$3.7M	Reduce -16.0%
APP AppLovin Corp. Class A	0.03%	5,473	$3.7M	Reduce -14.2%
TFLO iShares Treasury Floating Ra	0.03%	72,884	$3.7M	Add +0.7%
GLW Corning Inc.	0.03%	41,972	$3.7M	Add +31.8%
CSW CSW Industrials Inc.	0.03%	12,511	$3.7M	Reduce -2.4%
DHR Danaher Corp.	0.03%	15,739	$3.6M	Add +7.8%
SPGI S&P Global Inc.	0.03%	6,877	$3.6M	Reduce -1.3%
ARKG ARK Genomic Revolution ETF	0.03%	123,999	$3.6M	Reduce -1.9%
GLDM SPDR Gold Minishares Trust	0.03%	41,798	$3.6M	Reduce -36.3%
XLB SS Materials Select Sector	0.02%	78,052	$3.5M	Reduce -3.4%
TBIL F/M US Treasury 3 Month Bill	0.02%	70,684	$3.5M	Add +1.6%
IBMO iShares Ibonds Dec 2026 Term	0.02%	135,821	$3.5M	Reduce -2.4%
EMF Templeton Emerging Markets	0.02%	203,348	$3.5M	New
GM General Motors Co.	0.02%	41,402	$3.4M	Add +4.9%
MAIN Main Street Capital Corp.	0.02%	55,276	$3.3M	Reduce -0.8%
PNC PNC Financial Services Group	0.02%	15,928	$3.3M	Add +11.5%
HCA HCA Healthcare Inc.	0.02%	7,116	$3.3M	Add +3.5%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	58,315	$3.3M	Add +0.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	149,614	$3.3M	Add +6.3%
HTH Hilltop Holdings Inc.	0.02%	97,038	$3.3M	No change
KMB Kimberly-Clark Corp.	0.02%	32,188	$3.2M	Reduce -2.7%
TLT iShares 20+ Year Treasury BD	0.02%	37,258	$3.2M	Add +434.5%
ICOW Pacer Developed Markets Inte	0.02%	83,576	$3.2M	Add +4.0%
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	125,925	$3.2M	Add +1.2%
IBMP iShares Ibonds Dec 2027 Term	0.02%	126,491	$3.2M	Add +0.2%
DON Wisdomtree US Midcap Dividen	0.02%	61,993	$3.2M	Reduce -3.0%
ESML iShares ESG Aware MSCI USA S	0.02%	69,484	$3.2M	Add +16.8%
EWX State Street SPDR S&P Emergi	0.02%	48,561	$3.2M	Add +20.8%
CBL CBL & Associates Properties	0.02%	85,985	$3.2M	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	116,862	$3.2M	Add +3.9%
FDX FedEx Corp.	0.02%	10,970	$3.2M	Add +10.1%
APH Amphenol Corp. Class A	0.02%	23,317	$3.2M	Add +14.2%
ISRG Intuitive Surgical Inc.	0.02%	5,558	$3.1M	Add +47.8%
IGM iShares Expanded Tech Sector	0.02%	24,238	$3.1M	Add +116.8%
ECL Ecolab Inc.	0.02%	11,914	$3.1M	Add +1.1%
F Ford Motor Co. filed as FORD MTR CO	0.02%	238,290	$3.1M	Add +2.4%
IGV iShares Expanded Tech-Softwa	0.02%	29,255	$3.1M	Add +1.2%
MCHP Microchip Technology Inc.	0.02%	48,355	$3.1M	Reduce -3.2%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	31,733	$3.1M	Add +176.6%
JCI Johnson Controls Internation	0.02%	25,646	$3.1M	Add +153.8%
EOG EOG Resources Inc.	0.02%	29,246	$3.1M	Reduce -1.7%
MSI Motorola Solutions Inc.	0.02%	7,918	$3.0M	Add +11.3%
PMAR Innovator U.S. Equity Power	0.02%	67,502	$3.0M	Reduce -4.5%
STPZ PIMCO 1-5 Year US Tips Index	0.02%	56,468	$3.0M	Reduce -22.2%
VPLS Vanguard Core-Plus Bond ETF	0.02%	37,701	$2.9M	New
DCOR Dimensional US Core Eq 1 ETF	0.02%	39,625	$2.9M	Add +69.0%
SMMV iShares MSCI USA Small-Cap M	0.02%	67,287	$2.9M	Reduce -0.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	7,022	$2.9M	Reduce -16.4%
IBDW iShares Ibonds Dec 2031 Corp.	0.02%	132,108	$2.8M	Add +0.2%
IXUS iShares Core Intl Stock ETF	0.02%	32,736	$2.8M	Add +84.6%
AZN Astrazeneca PLC-Spons ADR	0.02%	30,059	$2.8M	Add +90.6%
PHO Invesco Water Resources ETF	0.02%	39,096	$2.8M	Reduce -1.6%
EMB iShares JP Morgan Usd Emergi	0.02%	28,488	$2.7M	Add +5.6%
IYW iShares Ustechnology ETF	0.02%	13,701	$2.7M	Add +4.8%
RING iShares MSCI Global Gold Min	0.02%	37,033	$2.7M	New
ETV Eaton Vance T/M Buy-Writ Opp	0.02%	189,158	$2.7M	Add +1.7%
STX Seagate Technology Holdings	0.02%	9,853	$2.7M	Add +35.4%
BLK BlackRock Inc.	0.02%	2,534	$2.7M	Add +9.3%
IDV iShares International Select	0.02%	68,614	$2.7M	Add +0.9%
LIN Linde PLC	0.02%	6,312	$2.7M	Add +7.4%
WEC WEC Energy Group Inc.	0.02%	25,277	$2.7M	Add +50.0%
CP Canadian Pacific Kansas City	0.02%	36,176	$2.7M	Add +0.1%
FAST Fastenal Co.	0.02%	66,339	$2.7M	Add +15.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	32,817	$2.6M	Add +6.2%
FTSM First Trust Enh Short Mat FD	0.02%	43,856	$2.6M	Reduce -0.9%
O Realty Income Corp.	0.02%	46,271	$2.6M	Add +3.3%
ETG Eaton Vance T/A GL DVD Incm	0.02%	112,600	$2.6M	No change
ASML ASML Holding NV-NY Reg SHS	0.02%	2,423	$2.6M	Add +42.1%
MLPA Global X MLP ETF	0.02%	53,326	$2.6M	Add +5.7%
ADI Analog Devices Inc.	0.02%	9,443	$2.6M	Add +6.9%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.02%	245,741	$2.6M	Add +207.1%
MRSH Marsh & McLennan Cos	0.02%	13,772	$2.6M	Reduce -24.5%
SPMO Invesco S&P 500 Momentum ETF	0.02%	21,412	$2.6M	Add +5.8%
PSA Public Storage	0.02%	9,840	$2.6M	Add +7.1%
IWC iShares Micro-Cap ETF	0.02%	16,051	$2.5M	New
IXJ iShares Global Healthcare Et	0.02%	25,797	$2.5M	Add +578.5%
XSMO Invesco S&P Smallcap Momentu	0.02%	34,824	$2.5M	Add +22.1%
VFH Vanguard Financials ETF	0.02%	18,766	$2.5M	Reduce -2.0%
AEP American Electric Power	0.02%	21,637	$2.5M	Add +18.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	50,472	$2.5M	Add +1.1%
AVGB Avantis Credit ETF	0.02%	47,973	$2.4M	New
SRLN SS Blackstone Sr Loan ETF	0.02%	58,873	$2.4M	Reduce -19.6%
BSCT Invesco Bulletshares 2029 CB	0.02%	128,735	$2.4M	Add +703.5%
PVAL Putnam Focused LRG Cap Value	0.02%	53,047	$2.4M	Add +376.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	17,066	$2.4M	Reduce -0.7%
EMGF iShares Emerging Markets Equ	0.02%	41,640	$2.4M	No change
FTGC First Trust Global Tactical	0.02%	103,664	$2.4M	Add +11.8%
ED Consolidated Edison Inc.	0.02%	24,245	$2.4M	Add +17.6%
GMF State Street SPDR S&P Emergi	0.02%	17,213	$2.4M	Reduce -10.4%
IFGL iShares International Develo	0.02%	102,756	$2.4M	New
OGIG Alps Oshares Global Internet	0.02%	45,072	$2.4M	Reduce -1.3%
SPHQ Invesco S&P 500 Quality ETF	0.02%	31,468	$2.4M	Add +23.7%
DFSB Dim GLB Sustain Fix Inc. ETF	0.02%	45,353	$2.3M	Add +241.5%
IDU iShares US Utilities ETF	0.02%	21,562	$2.3M	New
SHEL Shell PLC-ADR	0.02%	31,725	$2.3M	Add +25.5%
BN Brookfield Corp.	0.02%	50,678	$2.3M	Add +9.4%
NUVB Nuvation Bio Inc.	0.02%	259,212	$2.3M	Add +60.4%
COIN Coinbase Global Inc. Class A	0.02%	10,215	$2.3M	Reduce -21.9%
AMT American Tower Corp.	0.02%	13,152	$2.3M	Add +6.2%
MEAR Ishrs Short Mat Muni Act ETF	0.02%	45,747	$2.3M	Add +72.2%
CMCSA Comcast Corp. Class A	0.02%	76,789	$2.3M	Reduce -12.8%
ETH Grayscale Ethereum Staking M	0.02%	81,648	$2.3M	Reduce -7.5%
BKSY Blacksky Technology Inc.	0.02%	120,860	$2.3M	Reduce -10.4%
ALL Allstate Corp.	0.02%	10,880	$2.3M	Add +2.4%
IHE iShares US Pharmaceuticals E	0.02%	26,621	$2.3M	Add +50.4%
GOVT iShares US Treasury Bond ETF	0.02%	97,803	$2.3M	New
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.02%	42,779	$2.3M	Reduce -10.6%
FPE FT-Preferred Secur & Inc. ETF	0.02%	123,413	$2.2M	Add +113.3%
BSCS Invesco Bulletshares 2028 CB	0.02%	108,775	$2.2M	New
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	30,775	$2.2M	Add +167.6%
BAUG Innovator U.S. Equity Buffer	0.02%	44,295	$2.2M	Add +16.3%
SOLV Solventum Corp.	0.02%	27,958	$2.2M	Reduce -11.2%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	43,319	$2.2M	Add +169.6%
BIP Brookfield Infrastructure Pa	0.02%	63,381	$2.2M	Reduce -2.2%
GD General Dynamics Corp.	0.02%	6,510	$2.2M	Reduce -3.3%
GPI Group 1 Automotive Inc.	0.02%	5,539	$2.2M	Add +0.2%
EHC Encompass Health Corp.	0.02%	20,335	$2.2M	New
KRC Kilroy Realty Corp.	0.02%	57,681	$2.2M	No change
SSB Southstate Bank Corp.	0.02%	22,892	$2.2M	Reduce -5.4%
BSCR Invesco Bulletshares 2027 CB	0.02%	109,082	$2.2M	Add +975.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	34,144	$2.2M	Add +3.0%
MDT Medtronic PLC	0.01%	22,257	$2.1M	Add +33.9%
OTEX Open Text Corp.	0.01%	65,615	$2.1M	Add +0.0%
GNRC Generac Holdings Inc.	0.01%	15,652	$2.1M	New
JCPB JPMorgan Core Plus Bond ETF	0.01%	45,056	$2.1M	Add +25.8%
VTEC Vanguard Ca Tax-Ex Bond	0.01%	21,153	$2.1M	Add +494.7%
BALT Inn Defined Wealth Shield	0.01%	63,216	$2.1M	Add +5.6%
LNC Lincoln National Corp.	0.01%	47,175	$2.1M	Reduce -0.1%
KKR KKR & Co. Inc.	0.01%	16,415	$2.1M	Add +30.1%
CCJ Cameco Corp.	0.01%	22,610	$2.1M	Add +18.2%
TWLO Twilio Inc. Class A	0.01%	14,447	$2.1M	Add +0.4%
LULU Lululemon Athletica Inc.	0.01%	9,888	$2.1M	Reduce -78.2%
BKLN Invesco Senior Loan ETF	0.01%	97,772	$2.1M	Add +5.5%
LZ Legalzoomcom Inc.	0.01%	206,542	$2.1M	New
XLC SS Comm Select Sector SPDR	0.01%	17,416	$2.1M	Reduce -1.6%
ELV Elevance Health Inc.	0.01%	5,842	$2.0M	Add +10.2%
BOCT Innovator U.S. Equity Buffer	0.01%	41,386	$2.0M	Add +2.5%
RMT Royce Micro-Cap Trust Inc.	0.01%	195,178	$2.0M	New
LDOS Leidos Holdings Inc.	0.01%	11,185	$2.0M	Reduce -1.4%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	42,248	$2.0M	Add +2.8%
USXF iShares ESG Advance MSCI USA	0.01%	34,841	$2.0M	Add +7.6%
IEUR iShares Core MSCI Europe ETF	0.01%	28,080	$2.0M	Add +30.7%
TT Trane Technologies PLC	0.01%	5,119	$2.0M	Add +7.3%
AVRE Avantis Real Estate ETF	0.01%	45,588	$2.0M	Reduce -1.2%
FDN First Trust DJ Internet Ind	0.01%	7,341	$2.0M	Add +0.5%
CARR Carrier Global Corp.	0.01%	37,387	$2.0M	Add +1.6%
IWS iShares Russell Mid-Cap Valu	0.01%	13,960	$2.0M	Add +12.3%
VDC Vanguard Consumer Staple ETF	0.01%	9,292	$2.0M	Add +7.9%
RDDT Reddit Inc. Class A	0.01%	8,518	$2.0M	Reduce -24.8%
WELL Welltower Inc.	0.01%	10,529	$2.0M	Add +23.3%
PGR Progressive Corp.	0.01%	8,531	$1.9M	Reduce -18.6%
SHW The Sherwin-Williams Co.	0.01%	5,978	$1.9M	Reduce -3.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	18,404	$1.9M	Add +1.0%
TTE Totalenergies SE	0.01%	29,282	$1.9M	Reduce -10.9%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	13,447	$1.9M	Reduce -4.8%
DASH DoorDash Inc. Class A	0.01%	8,427	$1.9M	Add +82.0%
XEL Xcel Energy Inc.	0.01%	25,811	$1.9M	Add +7.2%
VNOM Viper Energy Inc. Class A	0.01%	49,285	$1.9M	Reduce -70.2%
CPRT Copart Inc.	0.01%	48,608	$1.9M	Reduce -8.0%
DFSE Dimensional Em Sus CORE1 ETF	0.01%	45,798	$1.9M	Add +4.1%
HESM Hess Midstream LP Class A	0.01%	54,729	$1.9M	Reduce -0.7%
EQWL Invesco S&P 100 Equal Weight	0.01%	15,930	$1.9M	Add +0.9%
ROP Roper Technologies Inc.	0.01%	4,228	$1.9M	Add +1.8%
WYNN WYNN Resorts Ltd.	0.01%	15,557	$1.9M	Reduce -21.4%
AGI Alamos Gold Inc. Class A	0.01%	48,314	$1.9M	Add +43.4%
BXSL Blackstone Secured Lending F	0.01%	70,177	$1.8M	Reduce -72.2%
VGK Vanguard Ftse Europe ETF	0.01%	22,082	$1.8M	Add +56.4%
ICLN iShares Global Clean Energy	0.01%	111,789	$1.8M	Reduce -2.9%
FLRT Pacer Aristotle Pacific Floa	0.01%	38,956	$1.8M	Add +31.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	26,181	$1.8M	Add +1.9%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	36,039	$1.8M	Add +42.0%
BSCU Invesco Bulletshares 2030 CB	0.01%	108,166	$1.8M	Add +837.6%
GCOW Pacer Global Cash Cows Divid	0.01%	44,390	$1.8M	Add +13.2%
PWB Invesco Large Cap Growth ETF	0.01%	14,381	$1.8M	Reduce -0.8%
NE Noble Corp. PLC	0.01%	64,081	$1.8M	Add +3.3%
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	109,084	$1.8M	New
DFAW Dimensional World Eqty ETF	0.01%	24,247	$1.8M	Add +16.3%
EQT Eqt Corp.	0.01%	33,422	$1.8M	Add +2.5%
FICO Fair Isaac Corp.	0.01%	1,058	$1.8M	Add +2.8%
KRP Kimbell Royalty Partners LP	0.01%	152,009	$1.8M	Add +14.7%
FTCS First Trust Capital Strength	0.01%	19,296	$1.8M	Reduce -2.5%
TMUS T-Mobile US Inc.	0.01%	8,772	$1.8M	Add +53.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	20,352	$1.8M	Add +6.6%
ITB iShares U.S. Home Constructi	0.01%	18,215	$1.8M	Add +70.0%
LNG Cheniere Energy Inc.	0.01%	9,021	$1.8M	Reduce -1.2%
BMAR Innovator U.S. Equity Buffer	0.01%	32,829	$1.7M	Add +99.5%
MPC Marathon Petroleum Corp.	0.01%	10,693	$1.7M	Add +27.3%
SGOL Abrdn Physical Gold Shares	0.01%	42,275	$1.7M	Reduce -1.8%
CNI Canadian Natl Railway Co.	0.01%	17,485	$1.7M	Reduce -9.1%
AMP Ameriprise Financial Inc.	0.01%	3,521	$1.7M	Add +26.4%
RDVY First Trust Rising Dividend	0.01%	24,849	$1.7M	Add +3.9%
RWR SS SPDR Dow Jones REIT ETF	0.01%	17,549	$1.7M	New
CGW Invesco S&P Global Water Ind	0.01%	27,262	$1.7M	Add +16.7%
APO Apollo Global Management Inc.	0.01%	11,739	$1.7M	Add +15.7%
NUE Nucor Corp.	0.01%	10,372	$1.7M	Reduce -6.0%
BHK BlackRock Core Bond Trust	0.01%	175,260	$1.7M	New
IAT iShares US Regional Banks Et	0.01%	30,456	$1.7M	New
VCR Vanguard Consumer Discre ETF	0.01%	4,258	$1.7M	Add +60.4%
BSCQ Invesco Bulletshares 2026 CB	0.01%	85,437	$1.7M	Add +219.0%
PEG Public Service Enterprise GP	0.01%	20,823	$1.7M	Add +1.1%
AGNC AGNC Investment Corp.	0.01%	155,157	$1.7M	Add +2.8%
L Loews Corp.	0.01%	15,745	$1.7M	Add +15.2%
IVLU iShares MSCI International V	0.01%	43,477	$1.7M	New
TEL Te Connectivity PLC	0.01%	7,258	$1.7M	Add +5.6%
EW Edwards Lifesciences Corp.	0.01%	19,344	$1.6M	Add +3.8%
CBT Cabot Corp.	0.01%	24,746	$1.6M	New
PICK iShares MSCI Global Metals &	0.01%	31,773	$1.6M	New
POWL Powell Industries Inc.	0.01%	5,105	$1.6M	Reduce -15.4%
NVR NVR Inc.	0.01%	223	$1.6M	Reduce -0.5%
GBIL Goldman Sachs Access Treasur	0.01%	16,197	$1.6M	Add +43.6%
PLD Prologis Inc.	0.01%	12,622	$1.6M	Reduce -18.8%
BBEU JPMorgan Betabuilders Europe	0.01%	21,779	$1.6M	No change
CEG Constellation Energy	0.01%	4,481	$1.6M	Reduce -4.1%
BFEB Innovator U.S. Equity Buffer	0.01%	32,388	$1.6M	Add +0.0%
CTVA Corteva Inc.	0.01%	23,478	$1.6M	Add +5.9%
ITA iShares U.S. Aerospace & Def	0.01%	7,324	$1.6M	Add +2.8%
SPOT Spotify Technology SA	0.01%	2,706	$1.6M	Add +0.0%
FBT First Trust Nyse Arca Biotec	0.01%	7,563	$1.6M	Reduce -0.2%
BNOV Innovator U.S. Equity Buffer	0.01%	35,119	$1.6M	Add +12.7%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.01%	61,883	$1.6M	Reduce -27.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	43,183	$1.6M	Add +9.2%
DECK Deckers Outdoor Corp.	0.01%	14,876	$1.5M	Reduce -81.2%
MKL Markel Group Inc.	0.01%	717	$1.5M	Add +23.4%
GBTC Grayscale Bitcoin Trust ETF	0.01%	22,546	$1.5M	Add +2.8%
HUBB Hubbell Inc.	0.01%	3,462	$1.5M	Add +7.6%
CME Cme Group Inc.	0.01%	5,565	$1.5M	Add +135.1%
TRI Thomson Reuters Corp.	0.01%	11,404	$1.5M	Reduce -0.3%
FLGB Franklin Ftse United Kingdom	0.01%	44,512	$1.5M	Add +32.2%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	16,071	$1.5M	Add +9.2%
PPG PPG Industries Inc.	0.01%	14,628	$1.5M	Reduce -0.8%
NUBD Nuveen ESG US Aggregate Bond	0.01%	67,020	$1.5M	New
ACWI iShares MSCI Acwi ETF	0.01%	10,584	$1.5M	Add +25.7%
PBW Invesco Wilderhill Clean Ene	0.01%	48,983	$1.5M	New
SUSA iShares ESG Optimized MSCI U	0.01%	10,734	$1.5M	Add +7.2%
SPLV Invesco S&P 500 Low Volatili	0.01%	20,862	$1.5M	Add +1.7%
AVSC Avantis US Small Cap Equity	0.01%	25,217	$1.5M	Add +76.8%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	21,850	$1.5M	Reduce -6.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	12,629	$1.5M	Reduce -22.1%
CGGR Cap Group Growth Equity	0.01%	32,959	$1.5M	Add +239.3%
NTRS Northern Trust Corp.	0.01%	10,668	$1.5M	New
MEDP Medpace Holdings Inc.	0.01%	2,580	$1.4M	Reduce -2.2%
SPPP Sprott Physical Platinum And	0.01%	85,860	$1.4M	Add +9.1%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	15,794	$1.4M	Reduce -12.6%
CLIP Global X 1-3 Month T-Bill	0.01%	14,346	$1.4M	Add +10.0%
NXDR Nextdoor Holdings Inc.	0.01%	682,425	$1.4M	No change
WES Western Midstream Partners L	0.01%	36,140	$1.4M	Add +3.5%
DGRW Wisdomtree U.S. Quality Divi	0.01%	15,931	$1.4M	Reduce -14.7%
FFIN First Finl Bankshares Inc.	0.01%	47,635	$1.4M	Reduce -3.5%
FIXD First Trust Smith Opportunis	0.01%	31,912	$1.4M	Add +12.8%
PHM Pultegroup Inc.	0.01%	11,943	$1.4M	Add +57.2%
DNP DNP Select Income Fund Inc.	0.01%	139,276	$1.4M	Reduce -3.7%
IEO iShares U.S. Oil & Gas Explo	0.01%	15,532	$1.4M	Add +13.5%
TCBI Texas Capital Bancshares Inc.	0.01%	15,233	$1.4M	Add +0.0%
BWXT BWX Technologies Inc.	0.01%	7,963	$1.4M	Add +6.2%
FIW First Trust Water ETF	0.01%	12,656	$1.4M	Reduce -3.3%
RWO State Street SPDR Dow Jones	0.01%	30,458	$1.4M	Add +2.5%
TPB Turning Point Brands Inc.	0.01%	12,640	$1.4M	Add +4.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	26,801	$1.4M	Add +34.9%
BSX Boston Scientific Corp.	0.01%	14,282	$1.4M	Add +9.1%
TSLX Sixth Street Specialty Lendi	0.01%	62,519	$1.4M	Add +23.8%
BIZD Vaneck BDC Income ETF	0.01%	95,716	$1.4M	Reduce -39.5%
IYH iShares U.S. Healthcare ETF	0.01%	20,786	$1.4M	Add +8.3%
RF Regions Financial Corp.	0.01%	49,895	$1.4M	New
SGDM Sprott Gold Miners ETF	0.01%	19,396	$1.4M	Add +0.2%
IXN iShares Global Tech ETF	0.01%	12,857	$1.3M	Add +20.9%
GWW WW Grainger Inc.	0.01%	1,334	$1.3M	Reduce -7.8%
VRT Vertiv Holdings Co. Class A	0.01%	8,292	$1.3M	Reduce -11.4%
CVS CVS Health Corp.	0.01%	16,874	$1.3M	Reduce -2.1%
DELL Dell Technologies -C	0.01%	10,632	$1.3M	Add +4.6%
EWC iShares MSCI Canada ETF	0.01%	24,735	$1.3M	New
BG Bunge Global SA	0.01%	14,798	$1.3M	Reduce -20.4%
SYY Sysco Corp.	0.01%	17,844	$1.3M	Add +9.5%
ADSK Autodesk Inc.	0.01%	4,436	$1.3M	Add +11.7%
ETHE Grayscale Ethereum Staking E	0.01%	53,713	$1.3M	Add +1.5%
EYLD Cambria Emerg Shrhldr Yield	0.01%	34,028	$1.3M	Add +26.4%
XLG Invesco S&P 500 Top 50 ETF	0.01%	21,955	$1.3M	Reduce -1.8%
MELI MercadoLibre Inc.	0.01%	644	$1.3M	Add +9.9%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	33,606	$1.3M	Reduce -6.5%
BSEP Innovator U.S. Equity Buffer	0.01%	26,163	$1.3M	Reduce -0.3%
DLR Digital Realty Trust Inc.	0.01%	8,303	$1.3M	Add +15.6%
RCL Royal Caribbean Cruises Ltd.	0.01%	4,604	$1.3M	Add +1.1%
OTIS Otis Worldwide Corp.	0.01%	14,694	$1.3M	Reduce -36.3%
CLX Clorox Company	0.01%	12,696	$1.3M	Add +17.6%
BABA Alibaba Group Holding-SP ADR	0.01%	8,732	$1.3M	Add +18.7%
LVS Las Vegas Sands Corp.	0.01%	19,619	$1.3M	Add +0.1%
IUSV iShares Core S&P U.S. Value	0.01%	12,452	$1.3M	Reduce -20.2%
XLP SS Consumer Staples Sel Sect	0.01%	16,423	$1.3M	Add +64.2%
FIG Figma Inc. Class A	0.01%	34,086	$1.3M	Add +301.7%
FTHI Fthi/First Trust Exchange-TR	0.01%	53,286	$1.3M	Reduce -1.8%
PEY Invesco High Yield Equity Di	0.01%	61,477	$1.3M	Add +13.2%
BDEC Innovator U.S. Equity Buffer	0.01%	25,281	$1.3M	Add +10.7%
BP BP PLC-Spons ADR	0.01%	36,033	$1.3M	Add +2.7%
ACA Arcosa Inc.	0.01%	11,770	$1.3M	Reduce -7.8%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.01%	24,367	$1.2M	Reduce -11.5%
AON Aon PLC Class A	0.01%	3,492	$1.2M	Reduce -2.7%
ROK Rockwell Automation Inc.	0.01%	3,160	$1.2M	Add +4.5%
ETHA iShares Ethereum Trust ETF	0.01%	54,752	$1.2M	Reduce -31.2%
AVGE Avantis All Eqty Mrkts ETF	0.01%	14,261	$1.2M	Add +25.9%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	28,362	$1.2M	Reduce -11.3%
EBAY eBay Inc.	0.01%	13,819	$1.2M	Add +16.5%
BFC Bank First Corp.	0.01%	9,858	$1.2M	Reduce -0.7%
CIEN Ciena Corp.	0.01%	5,134	$1.2M	Add +13.7%
SRE Sempra	0.01%	13,576	$1.2M	Add +20.0%
ZTS Zoetis Inc.	0.01%	9,525	$1.2M	Add +3.6%
CMC Commercial Metals Co.	0.01%	17,164	$1.2M	Add +0.0%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	18,695	$1.2M	Add +38.1%
BTI British American Tob-SP ADR	0.01%	20,963	$1.2M	Add +5.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	34,630	$1.2M	Reduce -0.3%
DAL Delta Air Lines Inc.	0.01%	17,021	$1.2M	Add +15.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	27,552	$1.2M	Add +127.5%
COR Cencora Inc.	0.01%	3,492	$1.2M	Add +1.1%
PSQ Proshares Short QQQ	0.01%	39,000	$1.2M	No change
QQQM Invesco Nasdaq 100 ETF	0.01%	4,623	$1.2M	Reduce -7.1%
PAYX Paychex Inc.	0.01%	10,366	$1.2M	Add +38.8%
NVDL Granitesh 2X LNG Nvda ETF	0.01%	13,165	$1.2M	Reduce -27.4%
FAX Abrdn Asia-Pacific Income	0.01%	75,406	$1.2M	New
IOO iShares Global 100 ETF	0.01%	9,129	$1.2M	Add +25.4%
IBHI iShares Ibonds 2029 TM HY Inc.	0.01%	48,616	$1.1M	Add +18.0%
COWZ Pacer US Cash Cows 100 ETF	0.01%	19,050	$1.1M	Reduce -10.2%
ETR Entergy Corp.	0.01%	12,400	$1.1M	Add +17.0%
TRIN Trinity Capital Inc.	0.01%	78,130	$1.1M	Add +15.2%
BUFF Innovator Laddered Allocatio	0.01%	22,926	$1.1M	Add +75.0%
BEN Franklin Templeton Inc.	0.01%	47,784	$1.1M	Add +1.6%
JHMM John Hancock Multi Fact Mid	0.01%	17,430	$1.1M	Add +1.8%
ADT Adt Inc.	0.01%	140,781	$1.1M	Reduce -0.6%
HOOD Robinhood Markets Inc. Class A	0.01%	10,026	$1.1M	Add +8.9%
SYBT Stock Yards Bancorp Inc.	0.01%	17,397	$1.1M	Reduce -1.5%
IYJ iShares U.S. Industrials ETF	0.01%	7,618	$1.1M	Add +18.6%
AIG American International Group	0.01%	13,183	$1.1M	Reduce -12.1%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	14,962	$1.1M	Add +9.4%
UAL United Airlines Holdings Inc.	0.01%	10,043	$1.1M	Reduce -14.0%
EOSE Eos Energy Enterprises Inc.	0.01%	97,862	$1.1M	Add +49.4%
TD Toronto-Dominion Bank	0.01%	11,827	$1.1M	Add +0.3%
DIVP Cullen Enhanced Eqt Incm ETF	0.01%	43,689	$1.1M	Reduce -7.2%
KGC Kinross Gold Corp.	0.01%	39,357	$1.1M	Reduce -10.6%
MCI Barings Corporate Investors	0.01%	60,670	$1.1M	Add +10.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	28,953	$1.1M	Add +56.5%
ASA ASA Gold and Precious Metals	0.01%	18,355	$1.1M	Reduce -0.7%
LDP Cohen & Steers Limited Durat	0.01%	51,726	$1.1M	Add +0.0%
PAA Plains All Amer Pipeline LP	0.01%	60,681	$1.1M	Add +14.2%
DMLP Dorchester Minerals LP	0.01%	48,544	$1.1M	Add +6.2%
PCAR Paccar Inc.	0.01%	9,827	$1.1M	Reduce -0.8%
IHF iShares U.S. Healthcare Prov	0.01%	22,419	$1.1M	Reduce -1.4%
UTHR United Therapeutics Corp.	0.01%	2,202	$1.1M	Add +0.1%
KEYS Keysight Technologies Inc.	0.01%	5,273	$1.1M	Add +3.9%
BSM Black Stone Minerals LP	0.01%	79,792	$1.1M	Add +5.3%
WU Western Union Co.	0.01%	112,951	$1.1M	Add +4.2%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	21,334	$1.0M	Add +2.8%
EXE Expand Energy Corp.	0.01%	9,504	$1.0M	Reduce -0.8%
D Dominion Energy Inc.	0.01%	17,881	$1.0M	Add +5.9%
URI United Rentals Inc.	0.01%	1,292	$1.0M	Reduce -2.5%
NLY Annaly Capital Management Inc.	0.01%	46,335	$1.0M	New
NOV Nov Inc.	0.01%	65,725	$1.0M	Add +0.0%
SNY Sanofi-ADR	0.01%	21,154	$1.0M	Reduce -16.0%
EIX Edison International	0.01%	17,055	$1.0M	Add +7.1%
SWK Stanley Black & Decker Inc.	0.01%	13,703	$1.0M	Reduce -2.7%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.01%	31,297	$1.0M	Reduce -1.6%
FNF Fidelity National Financial	0.01%	18,524	$1.0M	Add +43.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	35,595	$1.0M	Reduce -83.5%
FITB Fifth Third Bancorp	0.01%	21,381	$1.0M	Add +192.8%
TSMU Graniteshares 2X L TSM ETF	0.01%	22,800	$999K	Reduce -6.9%
MCO Moody's Corp.	0.01%	1,951	$997K	Reduce -57.1%
UPRO Proshares Ultrapro S&P 500	0.01%	8,580	$993K	No change
MET Metlife Inc.	0.01%	12,532	$989K	Add +17.5%
IBDX iShares Ibonds Dec 2032 TC	0.01%	38,601	$985K	Add +4.6%
LAMR Lamar Advertising Co. Class A	0.01%	7,727	$978K	Reduce -3.2%
JPXN iShares JPX-Nikkei 400 ETF	0.01%	11,300	$977K	New
CPNG Coupang Inc.	0.01%	41,310	$975K	Add +1.1%
REET iShares Global REIT ETF	0.01%	39,052	$974K	Add +0.0%
SPIB SS SPDR P Int C Corp. ETF	0.01%	28,738	$972K	Reduce -4.4%
RRC Range Resources Corp.	0.01%	27,514	$970K	Add +0.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	30,755	$969K	Add +12.5%
AXS Axis Capital Holdings Ltd.	0.01%	9,042	$968K	Add +0.3%
DOW Dow Inc.	0.01%	41,250	$964K	Add +9.3%
AZO AutoZone Inc.	0.01%	284	$963K	Reduce -15.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	13,940	$949K	Reduce -3.8%
B Barrick Mining Corp.	0.01%	21,800	$949K	Add +51.2%
IYM iShares U.S. Basic Materials	0.01%	6,156	$948K	Add +319.4%
UJUN Innovator U.S. Equity Ultra	0.01%	25,304	$946K	No change
OXY Occidental Petroleum Corp.	0.01%	22,992	$945K	Reduce -11.8%
FXH First Trust Health Care Alph	0.01%	8,299	$945K	Add +0.0%
PRU Prudential Financial Inc.	0.01%	8,367	$944K	Add +51.8%
RSG Republic Services Inc.	0.01%	4,445	$942K	Add +18.0%
TOST Toast Inc. Class A	0.01%	26,353	$936K	Add +51.9%
AMRZ Amrize Ltd.	0.01%	17,294	$935K	New
GEHC GE Healthcare Technology	0.01%	11,358	$932K	Add +7.8%
CAH Cardinal Health Inc.	0.01%	4,532	$931K	Reduce -15.5%
LPLA LPL Financial Holdings Inc.	0.01%	2,603	$930K	Add +5.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	9,844	$927K	Add +2.5%
FSEP FT Vest U.S. Equity Buffer E	0.01%	17,915	$924K	No change
KR Kroger Co.	0.01%	14,759	$922K	Add +33.6%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.01%	36,639	$919K	Add +0.2%
BSCV Invesco Bulletshares 2031 CB	0.01%	54,811	$915K	Add +165.7%
DTE DTE Energy Company	0.01%	7,013	$905K	Add +8.9%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	16,667	$898K	Add +9.5%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	12,478	$889K	New
ENFR Alerian Energy Infrastructur	0.01%	28,104	$884K	Add +28.4%
RSPT Invesco S&P 500 Equal Weight	0.01%	19,384	$882K	Add +8.2%
GGLL Direxion Daily Googl Bull 2X	0.01%	9,096	$881K	Reduce -13.3%
BJUN Innovator U.S. Equity Buffer	0.01%	18,845	$881K	Add +12.1%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC	0.01%	35,190	$880K	New
TFC Truist Financial Corp.	0.01%	17,863	$879K	Add +117.8%
SCHC Schwab Intl Small-Cap Equity	0.01%	19,268	$877K	Add +4.4%
XMMO Invesco S&P Midcap Momentum	0.01%	6,269	$868K	Add +0.0%
CELH Celsius Holdings Inc.	0.01%	18,887	$864K	Reduce -3.8%
ARE Alexandria Real Estate Equit	0.01%	17,485	$856K	Reduce -1.5%
ESS Essex Property Trust Inc.	0.01%	3,247	$850K	Reduce -5.7%
AME Ametek Inc.	0.01%	4,136	$849K	Add +16.3%
STZ Constellation Brands Inc. Class A	0.01%	6,148	$848K	Reduce -0.9%
PRF Invesco Rafi US 1000 ETF	0.01%	18,056	$847K	Reduce -8.5%
CTAS Cintas Corp.	0.01%	4,488	$844K	Add +5.8%
AU Anglogold Ashanti PLC	0.01%	9,885	$843K	Reduce -5.0%
ILF iShares Latin America 40 ETF	0.01%	27,543	$839K	New
APD Air Products & Chemicals Inc.	0.01%	3,395	$839K	Reduce -14.8%
WY Weyerhaeuser Co.	0.01%	35,273	$836K	Add +3.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	18,807	$834K	Reduce -1.9%
IHI iShares U.S. Medical Devices	0.01%	13,420	$834K	Add +14.4%
ORLY O'reilly Automotive Inc.	0.01%	9,131	$833K	Add +28.3%
SONY Sony Group Corp. - SP ADR	0.01%	32,519	$832K	Add +5.5%
PWR Quanta Services Inc.	0.01%	1,971	$832K	Reduce -4.0%
SHYM iShares Short Duration High	0.01%	37,339	$830K	No change
INFL Horizon Kinetics Infl Benef	0.01%	18,622	$828K	Add +1.3%
EXPD Expeditors Intl Wash Inc.	0.01%	5,549	$827K	Add +0.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	9,052	$823K	Reduce -1.9%
MBLY Mobileye Global Inc. Class A	0.01%	77,867	$813K	Add +21.6%
HIMU iShares High Yild Muni A ETF	0.01%	16,636	$810K	Reduce -4.7%
TM Toyota Motor Corp. -Spon ADR	0.01%	3,773	$808K	Add +30.9%
SKWD Skyward Specialty Insurance	0.01%	15,780	$807K	Reduce -10.3%
MLM Martin Marietta Materials	0.01%	1,290	$803K	Add +82.0%
HTGC Hercules Capital Inc.	0.01%	42,447	$799K	Add +29.8%
AOR iShares Core 60/40 Balanced	0.01%	12,272	$798K	Reduce -0.7%
SMB Vaneck Short Muni ETF	0.01%	45,661	$795K	New
SNPS Synopsys Inc.	0.01%	1,688	$793K	Reduce -30.4%
IBDY iShares Ibonds Dec 2033 Corp.	0.01%	30,294	$792K	Add +14.0%
WULF Terawulf Inc.	0.01%	68,880	$791K	New
RIVN Rivian Automotive Inc. Class A	0.01%	40,114	$791K	Add +10.4%
ACIC American Coastal Insurance C	0.01%	62,372	$788K	No change
TDG Transdigm Group Inc.	0.01%	589	$783K	Add +9.9%
LNT Alliant Energy Corp.	0.01%	11,968	$778K	Add +8.5%
MSDL Morgan Stanley Direct Lendin	0.01%	47,189	$778K	Add +100.8%
MAGS Roundhill Magnificent Seven	0.01%	11,665	$769K	Add +28.3%
GSLC Goldman Activebeta US LC ETF	0.01%	5,797	$767K	Add +146.2%
PBT Permian Basin Royalty Trust	0.01%	45,123	$765K	No change
HWM Howmet Aerospace Inc.	0.01%	3,709	$760K	Add +25.8%
MSTR Strategy Inc.	0.01%	4,989	$758K	Add +9.3%
UTES Virtus Reaves Utilities ETF	0.01%	9,552	$754K	Add +41.2%
SAP Sap SE-Sponsored ADR	0.01%	3,104	$754K	Add +20.0%
VST Vistra Corp.	0.01%	4,650	$750K	Add +22.2%
SPXT Proshares S&P 500 Ex-Technol	0.01%	7,200	$748K	No change
AUB Atlantic Union Bankshares Co.	0.01%	21,161	$747K	Add +13.7%
CBRE CBRE Group Inc. Class A	0.01%	4,625	$744K	Add +131.9%
MSCI MSCI Inc.	0.01%	1,294	$742K	Reduce -2.0%
DGS Wisdomtree Em Small Cap	0.01%	12,956	$742K	New
IYE iShares U.S. Energy ETF	0.01%	15,560	$740K	New
IBMR iShares Ibonds Dec 2029 M BD	0.01%	29,009	$738K	Reduce -5.9%
YUMC Yum China Holdings Inc.	0.01%	15,438	$737K	Add +15.0%
BHP BHP Group Ltd.-Spon ADR	0.01%	12,148	$733K	Reduce -27.7%
NYT New York Times Co. Class A	0.01%	10,507	$729K	Add +0.2%
BTC Grayscale Bitcoin Mini ETF	0.01%	18,810	$729K	Reduce -43.0%
LEN Lennar Corp. Class A	0.01%	7,082	$728K	Add +113.0%
SCHR Schwab Intermediate-Term US	0.01%	28,778	$722K	Add +20.6%
HACK Amplify Cybersecurity ETF	0.01%	8,969	$721K	Add +5.1%
NXPI NXP Semiconductors NV	0.01%	3,313	$719K	Add +3.4%
VTWO Vanguard Russell 2000 ETF	0.01%	7,193	$716K	Add +35.4%
GSK GSK PLC-Spon ADR	0.01%	14,571	$715K	Add +21.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	7,728	$714K	Reduce -2.9%
EIS iShares MSCI Israel ETF	0.01%	6,468	$712K	Add +97.3%
ACGL Arch Capital Group Ltd.	0.01%	7,364	$706K	Add +3.0%
DD Dupont DE Nemours Inc.	0.01%	17,542	$705K	Add +6.8%
FXL First Trust Technology Alpha	0.00%	4,175	$703K	Reduce -0.7%
IAUM iShares Gold Trust Micro	0.00%	16,291	$700K	Add +73.3%
ICE Intercontinental Exchange Inc.	0.00%	4,307	$698K	Add +8.5%
Q Qnity Electronics Inc.	0.00%	8,540	$697K	Add +4.0%
MLPX Global X MLP & Energy Infras	0.00%	11,519	$697K	Add +33.6%
BIDU Baidu Inc. - Spon ADR	0.00%	5,312	$694K	Add +2.5%
SMMT Summit Therapeutics Inc.	0.00%	39,611	$693K	Add +10.9%
XRP Bitwise XRP ETF	0.00%	33,435	$686K	New
CADE Cadence Bank	0.00%	16,010	$686K	Reduce -2.0%
AMLP Alerian MLP ETF	0.00%	14,534	$683K	Add +1.2%
IBTG iShares Ibonds Dec 2026 Term	0.00%	29,812	$682K	Add +5.5%
EWZ iShares MSCI Brazil ETF	0.00%	21,454	$682K	New
RITM Rithm Capital Corp.	0.00%	62,502	$681K	Add +0.5%
CDNS Cadence Design SYS Inc.	0.00%	2,178	$681K	Add +60.6%
JXI iShares Global Utilities ETF	0.00%	8,653	$681K	New
SOFI Sofi Technologies Inc.	0.00%	25,957	$680K	Add +17.4%
CRSP Crispr Therapeutics AG	0.00%	12,936	$678K	Add +0.9%
PAYC Paycom Software Inc.	0.00%	4,245	$676K	Reduce -6.3%
IYF iShares US Financials ETF	0.00%	5,247	$676K	Add +1.0%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	26,100	$676K	Reduce -29.1%
CCOR Core Alternative ETF	0.00%	25,731	$675K	Reduce -28.6%
CCL Carnival Corp.	0.00%	22,097	$675K	Add +39.2%
GLXY Galaxy Digital Inc. Class A	0.00%	30,135	$674K	Add +1.5%
BJAN Innovator U.S. Equity Buffer	0.00%	12,230	$673K	Add +2.5%
DFNM Dimensional National Muni BD	0.00%	13,976	$673K	Add +2.8%
EXC Exelon Corp.	0.00%	15,442	$673K	Add +4.3%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	20,935	$672K	Add +3.1%
BJUL Innovator U.S. Equity Buffer	0.00%	13,207	$670K	Reduce -11.3%
DHI D.R. Horton Inc.	0.00%	4,653	$670K	Add +142.8%
TEAM Atlassian Corp. Class A	0.00%	4,092	$663K	Reduce -6.0%
GIS General Mills Inc.	0.00%	14,265	$663K	Reduce -3.3%
JBND JPMorgan Active Bond ETF	0.00%	12,245	$662K	Add +35.2%
SPYI Neos S&P 500 High Income ETF	0.00%	12,592	$661K	Add +41.1%
DEO Diageo PLC-Sponsored ADR	0.00%	7,645	$660K	Reduce -48.7%
ANET Arista Networks Inc.	0.00%	5,029	$659K	Add +0.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	9,826	$658K	Reduce -1.1%
ARTY iShares Future AI & Tech ETF	0.00%	13,593	$655K	Add +94.6%
GPN Global Payments Inc.	0.00%	8,429	$652K	New
KNSL Kinsale Capital Group Inc.	0.00%	1,667	$652K	Reduce -42.0%
LEU Centrus Energy Corp. Class A	0.00%	2,671	$648K	Add +251.0%
CTRA Coterra Energy Inc.	0.00%	24,579	$647K	Add +9.5%
VTR Ventas Inc.	0.00%	8,327	$644K	Reduce -4.8%
CHD Church & Dwight Co. Inc.	0.00%	7,622	$639K	Add +4.8%
MMYT Makemytrip Ltd.	0.00%	7,767	$638K	Add +0.4%
FBTC Fidelity Wise Origin Bitcoin	0.00%	8,365	$638K	Add +122.7%
TAN Invesco Solar ETF	0.00%	12,946	$636K	New
ES Eversource Energy	0.00%	9,399	$633K	Add +17.5%
DNOW Dnow Inc.	0.00%	47,688	$632K	No change
TPR Tapestry Inc.	0.00%	4,944	$632K	Add +4.4%
BMAY Innovator U.S. Equity Buffer	0.00%	14,082	$631K	Reduce -18.2%
DES Wisdomtree US Smallcap Divid	0.00%	18,843	$630K	Add +1.0%
A Agilent Technologies Inc.	0.00%	4,585	$624K	Add +9.7%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	9,623	$616K	Reduce -5.3%
DRI Darden Restaurants Inc.	0.00%	3,305	$608K	Reduce -7.6%
IBTH iShares Ibonds Dec 2027 Term	0.00%	27,033	$607K	Add +5.7%
XNTK SS SPDR Nyse Tech ETF	0.00%	2,186	$607K	Add +20.1%
MGM MGM Resorts International	0.00%	16,645	$607K	Add +3.1%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	6,284	$605K	Reduce -17.9%
FANG Diamondback Energy Inc.	0.00%	4,003	$602K	Reduce -13.9%
DDOG Datadog Inc. Class A	0.00%	4,404	$599K	Reduce -18.1%
BIIB Biogen Inc.	0.00%	3,401	$598K	Add +5.5%
LMBS First Trust Low Duration Opp	0.00%	11,949	$597K	Reduce -0.4%
XYLD Global X S&P 500 Cove Call E	0.00%	14,697	$597K	Reduce -3.4%
MPLX MPLX LP	0.00%	11,165	$596K	Add +18.4%
QTUM Defiance Quantum ETF	0.00%	5,430	$595K	Add +97.5%
RH RH	0.00%	3,320	$595K	Reduce -14.2%
ROST Ross Stores Inc.	0.00%	3,298	$594K	Reduce -12.3%
QDF NT Qual Div ETF	0.00%	7,329	$592K	Reduce -7.7%
SIL Global X Silver Miners ETF	0.00%	7,079	$591K	Add +13.6%
HASI Ha Sustainable Infrastructur	0.00%	18,731	$589K	Add +1.2%
IXP iShares Global Comm Services	0.00%	4,854	$588K	New
FBND Fidelity Total Bond ETF	0.00%	12,683	$584K	Add +11.6%
FMAR FT Vest US Equity Buffer ETF	0.00%	12,300	$584K	Reduce -2.4%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	22,123	$583K	Add +69.6%
GRNB Vaneck Green Bond ETF	0.00%	23,898	$582K	No change
FDUS Fidus Investment Corp.	0.00%	30,128	$581K	Add +33.1%
HIG Hartford Insurance Group Inc.	0.00%	4,215	$581K	Add +27.1%
BAPR Innovator U.S. Equity Buffer	0.00%	12,071	$579K	Reduce -20.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	6,971	$578K	Reduce -22.7%
DOV Dover Corp.	0.00%	2,947	$575K	Add +31.4%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	21,453	$575K	No change
TTWO Take-Two Interactive Softwre	0.00%	2,241	$574K	Add +19.2%
TLN Talen Energy Corp.	0.00%	1,519	$569K	Add +0.4%
RACE Ferrari NV	0.00%	1,536	$568K	Add +3.6%
INDA iShares MSCI India ETF	0.00%	10,425	$563K	Add +16.3%
WDAY Workday Inc. Class A	0.00%	2,609	$560K	Reduce -38.1%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	5,050	$560K	Add +33.9%
FYLD Cambria Foreign Shareholder	0.00%	17,188	$558K	Add +27.2%
TRGP Targa Resources Corp.	0.00%	3,022	$557K	Add +104.2%
ZBH Zimmer Biomet Holdings Inc.	0.00%	6,183	$556K	Reduce -1.5%
WSO Watsco Inc.	0.00%	1,642	$553K	Reduce -16.9%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,458	$552K	Add +20.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	60,528	$548K	Add +3.6%
AVMV Avantis US Mid Cap Val ETF	0.00%	7,650	$545K	New
EQIX Equinix Inc.	0.00%	711	$544K	Add +21.8%
IDXX Idexx Laboratories Inc.	0.00%	804	$544K	Add +28.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	34,072	$540K	Add +40.2%
HPQ HP Inc.	0.00%	24,010	$535K	Add +5.3%
STT State Street Corp.	0.00%	4,146	$535K	Add +25.1%
BITW Bitwise 10 Crypto Index ETF	0.00%	9,091	$534K	New
QBTS D-Wave Quantum Inc.	0.00%	20,320	$531K	Reduce -1.7%
ABTC American Bitcoin Corp.	0.00%	311,350	$529K	New
JMUB JPMorgan Municipal ETF	0.00%	10,480	$529K	Add +14.0%
VOX Vanguard Communication Servi	0.00%	2,720	$527K	Add +112.7%
CCI Crown Castle Inc.	0.00%	5,912	$525K	Reduce -2.2%
RKT Rocket Cos Inc. Class A	0.00%	26,970	$522K	Add +92.1%
RNR Renaissancere Holdings Ltd.	0.00%	1,857	$522K	Add +2.2%
DGX Quest Diagnostics Inc.	0.00%	2,998	$520K	Add +21.7%
JOE The St Joe Co.	0.00%	8,752	$520K	New
DGCB Dimensional Global Credit	0.00%	9,564	$519K	Add +11.9%
INTF iShares International Equity	0.00%	13,690	$517K	Add +6.8%
IYT iShares US Transportation Et	0.00%	6,935	$517K	Add +73.4%
SOLS Solstice Adv Materials Inc.	0.00%	10,636	$517K	Reduce -21.9%
PPL PPL Corp.	0.00%	14,717	$515K	Reduce -7.4%
GHC Graham Holdings Co. Class B	0.00%	466	$512K	New
ASHR Xtrackers Harvest Csi 300 CH	0.00%	15,583	$512K	New
AHR American Healthcare REIT Inc.	0.00%	10,870	$512K	Reduce -18.3%
EWY iShares MSCI South Korea ETF	0.00%	5,240	$509K	Reduce -2.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	33,200	$509K	No change
ODFL Old Dominion Freight Line	0.00%	3,208	$503K	New
SCHK Schwab 1000 Index ETF	0.00%	15,273	$501K	Reduce -23.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	2,483	$500K	Add +120.5%
EPI Wisdomtree India Earnings	0.00%	10,765	$498K	Reduce -64.0%
ATO Atmos Energy Corp.	0.00%	2,954	$495K	Reduce -10.2%
FLEX Flex Ltd.	0.00%	8,190	$495K	Add +1.0%
FCNCA First Citizens Bcshs Class A	0.00%	230	$494K	Reduce -24.6%
UTG Reaves Utility Income Fund	0.00%	13,452	$492K	Reduce -12.6%
CWS Advisorshares Equity Focused	0.00%	7,146	$491K	Add +9.2%
XYL Xylem Inc.	0.00%	3,596	$490K	Add +27.1%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	10,437	$489K	Add +0.2%
BSJQ Invesco Bulletshares 2026 HY	0.00%	20,923	$488K	New
BSL Blackstone SNR Fltng RT	0.00%	35,665	$481K	No change
EFX Equifax Inc.	0.00%	2,214	$480K	Add +35.7%
EWU iShares MSCI United Kingdom	0.00%	10,804	$475K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	10,346	$474K	Reduce -8.8%
SMLV SS SPDR US SC Low Vol Idx	0.00%	3,600	$472K	Reduce -7.8%
KEY Keycorp	0.00%	22,802	$471K	Add +124.4%
IOCT Innovator Int Dev Power Buff	0.00%	13,401	$467K	New
CHTR Charter Communications Inc. Class A	0.00%	2,223	$464K	Add +12.6%
XCHYX Calamos Convert & High Inc.	0.00%	41,004	$464K	Add +11.7%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	20,076	$463K	Reduce -32.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	7,217	$462K	Reduce -43.2%
NOBL Proshares S&P 500 Dividend A	0.00%	4,405	$458K	Add +6.0%
OMC Omnicom Group	0.00%	5,674	$458K	New
FENI Fidelity Enhanced Intl ETF	0.00%	12,519	$458K	New
EZM Wisdomtree US Midcap Fund	0.00%	6,825	$456K	No change
ENVX Enovix Corp.	0.00%	62,339	$456K	Reduce -52.1%
LH Labcorp Holdings Inc.	0.00%	1,812	$455K	Add +15.1%
VLTO Veralto Corp.	0.00%	4,555	$454K	Add +59.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	5,775	$454K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	19,362	$451K	Add +5.4%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	19,044	$451K	Add +5.2%
NNN NNN REIT Inc.	0.00%	11,349	$450K	Reduce -17.1%
VAW Vanguard Materials ETF	0.00%	2,164	$449K	Reduce -0.5%
CNR Core Natural Resources Inc.	0.00%	5,062	$448K	Reduce -47.1%
FDVV Fidelity High Dividend ETF	0.00%	7,899	$448K	No change
APPF Appfolio Inc. Class A	0.00%	1,903	$443K	No change
JIG JPMorgan International Growt	0.00%	6,026	$442K	Add +100.5%
FSK FS KKR Capital Corp.	0.00%	29,563	$438K	Add +11.2%
COKE Coca-Cola Consolidated Inc.	0.00%	2,842	$436K	Add +2.6%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	9,292	$432K	Add +6.6%
PTLC Pacer Trendpilot US Large Ca	0.00%	7,762	$431K	No change
IBTI iShares Ibonds Dec 2028 Term	0.00%	19,240	$430K	Add +111.5%
ARKK ARK Innovation ETF	0.00%	5,593	$430K	Add +14.9%
BLV Vanguard Long-Term Bond ETF	0.00%	6,088	$423K	Add +111.5%
Z Zillow Group Inc. Class C	0.00%	6,199	$423K	Add +20.2%
NDAQ Nasdaq Inc.	0.00%	4,353	$423K	Add +72.0%
STLD Steel Dynamics Inc.	0.00%	2,474	$419K	Add +6.9%
DPZ Domino's Pizza Inc.	0.00%	1,003	$418K	Add +15.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	7,747	$417K	New
VIS Vanguard Industrials ETF	0.00%	1,398	$417K	Reduce -6.3%
PAVE Global X US Infrastructure	0.00%	8,713	$416K	No change
INOV Inno Int Dev Power Buff Nov	0.00%	12,053	$416K	New
PRK Park National Corp.	0.00%	2,726	$415K	New
IYZ iShares US Telecommunication	0.00%	12,179	$413K	New
BXP BXP Inc.	0.00%	6,116	$413K	Add +9.3%
WDC Western Digital Corp.	0.00%	2,394	$412K	Add +15.4%
BSJR Invesco Bulletshares 2027 HY	0.00%	18,229	$412K	New
FSLR First Solar Inc.	0.00%	1,572	$411K	New
IXG iShares Global Financials Et	0.00%	3,385	$409K	New
EWJ iShares MSCI Japan ETF	0.00%	5,057	$408K	Add +62.1%
FTC First Trust Large Cap Growth	0.00%	2,543	$407K	No change
DXCM Dexcom Inc.	0.00%	6,122	$406K	Add +1.8%
HYLB Xtrackers Usd High Yield Cor	0.00%	10,993	$405K	Reduce -3.5%
ABR Arbor Realty Trust Inc.	0.00%	52,133	$405K	No change
CNP Centerpoint Energy Inc.	0.00%	10,538	$404K	Add +9.8%
FBIN Fortune Brands Innovations I	0.00%	8,045	$402K	Add +5.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	8,729	$401K	Add +25.2%
JBL Jabil Inc.	0.00%	1,757	$401K	Add +32.0%
RLI Rli Corp.	0.00%	6,259	$400K	Reduce -19.3%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	7,583	$400K	Reduce -22.1%
VMC Vulcan Materials Co.	0.00%	1,377	$393K	Add +14.7%
IR Ingersoll-Rand Inc.	0.00%	4,959	$393K	Reduce -10.8%
WAT Waters Corp.	0.00%	1,034	$393K	Add +48.8%
BDX Becton Dickinson and Co.	0.00%	2,010	$390K	Reduce -9.4%
PFGC Performance Food Group Co.	0.00%	4,334	$390K	Reduce -5.9%
FXI iShares China Large-Cap ETF	0.00%	10,165	$389K	New
FLOT iShares Floating Rate Bond E	0.00%	7,636	$388K	Add +24.1%
VFC VF Corp.	0.00%	21,431	$387K	Add +0.3%
CHKP Check Point Software Tech	0.00%	2,072	$384K	Add +2.9%
KTB Kontoor Brands Inc.	0.00%	6,262	$383K	Add +1.2%
RWJ Invesco S&P Smallcap 600	0.00%	7,850	$382K	Reduce -1.6%
PNW Pinnacle West Capital	0.00%	4,299	$381K	Add +5.5%
UPST Upstart Holdings Inc.	0.00%	8,701	$380K	New
FXF Invesco Currencyshares Swiss	0.00%	3,400	$379K	Reduce -23.1%
MNST Monster Beverage Corp.	0.00%	4,939	$379K	New
SILJ Amplify Junior Silver Miners	0.00%	13,669	$378K	Add +26.5%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	3,751	$378K	Add +44.4%
CWB SS SPDR BB Conv Sec ETF	0.00%	4,234	$378K	Add +20.4%
RIO Rio Tinto PLC-Spon ADR	0.00%	4,702	$376K	Add +48.9%
CRK Comstock Resources Inc.	0.00%	16,215	$376K	Add +0.1%
HLT Hilton Worldwide Holdings Inc.	0.00%	1,308	$376K	Reduce -19.7%
DVN Devon Energy Corp.	0.00%	10,238	$375K	Add +59.5%
TLH iShares 10-20 Year Treasury	0.00%	3,688	$375K	Reduce -11.1%
IOT Samsara Inc. Class A	0.00%	10,557	$374K	Add +14.1%
FEMB First Trust Emerging Markets	0.00%	12,479	$372K	Reduce -4.5%
CSGP Costar Group Inc.	0.00%	5,521	$371K	Reduce -2.2%
AEE Ameren Corporation	0.00%	3,707	$370K	Add +5.6%
UFEB Innovator U.S. Equity Ultra	0.00%	10,050	$370K	Reduce -19.3%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	9,892	$369K	Reduce -3.4%
BR Broadridge Financial Solutio	0.00%	1,643	$367K	Add +37.3%
SPHD Invesco S&P 500 High Dividen	0.00%	7,571	$363K	New
EMNT PIMCO Enhcd St M-Active ESG	0.00%	3,676	$362K	Reduce -0.1%
SH Proshares Short S&P500	0.00%	10,043	$362K	Reduce -60.2%
BHRB Burke & Herbert Financial SE	0.00%	5,805	$362K	Add +0.8%
WTW Willis Towers Watson PLC	0.00%	1,092	$359K	New
OGE Oge Energy Corp.	0.00%	8,400	$359K	Add +0.3%
HLI Houlihan Lokey Inc.	0.00%	2,054	$358K	Reduce -4.2%
NTRA Natera Inc.	0.00%	1,561	$358K	Reduce -19.9%
WING Wingstop Inc.	0.00%	1,491	$356K	Reduce -48.2%
IYC iShares US Consumer Discreti	0.00%	3,448	$356K	New
EA Electronic Arts Inc.	0.00%	1,734	$354K	Add +42.1%
RKLB Rocket Lab Corp.	0.00%	5,073	$354K	Reduce -0.2%
SNDK Sandisk Corp.	0.00%	1,489	$353K	New
EQX Equinox Gold Corp.	0.00%	25,000	$351K	Add +25.0%
OBK Origin Bancorp Inc.	0.00%	9,305	$350K	Reduce -31.5%
DNOV FT Vest US Equity Deep Buffe	0.00%	7,140	$349K	Reduce -5.3%
AWI Armstrong World Industries	0.00%	1,821	$348K	Reduce -16.0%
DG Dollar General Corp.	0.00%	2,610	$347K	New
STXF Strive 500 ETF	0.00%	7,858	$346K	No change
FE Firstenergy Corp.	0.00%	7,730	$346K	Add +31.6%
SUSC iShares ESG Aware Usd Corpor	0.00%	14,794	$346K	Add +5.9%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	12,573	$346K	No change
MPWR Monolithic Power Systems Inc.	0.00%	381	$345K	New
EWA iShares MSCI Australia ETF	0.00%	13,180	$345K	New
GBUG Sprott Active Gold & Silver	0.00%	7,850	$343K	New
BSMT Invesco Bulletshares 2029 MB	0.00%	14,798	$343K	Reduce -36.5%
RAVI NT Ultrashrt Fi ETF	0.00%	4,539	$342K	No change
NGG National Grid PLC-SP ADR	0.00%	4,397	$340K	Add +15.7%
EFAX State Street SPDR MSCI Eafe	0.00%	6,717	$339K	Reduce -84.4%
JMHI JPMorgan High Yield Municpl	0.00%	6,729	$338K	Add +63.0%
PID Invesco International Divide	0.00%	15,346	$338K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	8,744	$337K	New
FRDM Freedom 100 Emeging MRKT ETF	0.00%	6,492	$333K	Reduce -28.4%
BBUS JPMorgan Betabuilders US Equ	0.00%	2,693	$332K	No change
FOCT FT Vest U.S. Equity Buffer E	0.00%	6,731	$330K	Reduce -0.4%
SBAC SBA Communications Corp.	0.00%	1,692	$327K	Add +8.7%
AR Antero Resources Corp.	0.00%	9,480	$327K	Add +15.1%
ISD Pgim High Yield Bond Fund	0.00%	22,572	$327K	Add +2.8%
CLMB Climb Global Solutions Inc.	0.00%	3,170	$326K	Add +5.5%
AVY Avery Dennison Corp.	0.00%	1,789	$325K	Add +6.3%
FIX Comfort Systems USA Inc.	0.00%	347	$324K	New
BSJS Invesco Bulletshares 2028 HY	0.00%	14,707	$324K	New
RS Reliance Inc.	0.00%	1,119	$323K	Add +0.5%
EME Emcor Group Inc.	0.00%	528	$323K	Add +23.4%
CSQ Calamos Strat TTL RTRN FND	0.00%	16,817	$323K	New
OUNZ Vaneck Merk Gold ETF	0.00%	7,784	$323K	Add +0.3%
GNR State Street SPDR S&P Global	0.00%	5,191	$323K	New
IFN Aberdeen India Fund Inc.	0.00%	23,513	$322K	Reduce -4.6%
NXE Nexgen Energy Ltd.	0.00%	35,000	$322K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	6,909	$322K	Add +23.0%
OUSA Alps Oshares US Quality Divi	0.00%	5,570	$321K	Reduce -1.8%
ARM Arm Holdings PLC-ADR	0.00%	2,930	$320K	Reduce -22.2%
ADM Archer-Daniels-Midland Co.	0.00%	5,567	$320K	Add +10.7%
TRMB Trimble Inc.	0.00%	4,072	$319K	New
DOGG FT Vest Djia Dogs 10 Target	0.00%	15,344	$319K	New
GTLB Gitlab Inc. Class A	0.00%	8,495	$319K	Reduce -57.7%
DTM DT Midstream Inc.	0.00%	2,660	$318K	New
CRWV Coreweave Inc. Class A	0.00%	4,393	$315K	Add +184.9%
PBA Pembina Pipeline Corp.	0.00%	8,259	$314K	New
ERO Ero Copper Corp.	0.00%	11,103	$314K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	790	$314K	Reduce -17.2%
GRX Gabelli Healthcare & Well	0.00%	32,600	$314K	Reduce -54.8%
AKAM Akamai Technologies Inc.	0.00%	3,579	$312K	Add +12.1%
VTWV Vanguard Russell 2000 Value	0.00%	1,947	$311K	Reduce -1.9%
EBND State Street SPDR Bloomberg	0.00%	14,494	$310K	Add +0.2%
XJQCX Nuveen Credit Strategies Inc.	0.00%	61,551	$309K	New
PSCT Invesco S&P Smallcap Informa	0.00%	5,455	$309K	No change
IOBTQ Io Biotech Inc.	0.00%	506,000	$308K	New
HEI Heico Corp.	0.00%	952	$308K	New
FISV Fiserv Inc.	0.00%	4,586	$308K	Add +9.4%
MTG Mgic Investment Corp.	0.00%	10,534	$308K	Add +0.8%
SDVY First Trust Smid Cap Rising	0.00%	7,975	$306K	Add +0.0%
SUSL iShares ESG MSCI USA Leaders	0.00%	2,506	$304K	Reduce -16.7%
ILCB iShares Morningstar U.S. Equ	0.00%	3,198	$302K	Add +0.2%
VPL Vanguard Ftse Pacific ETF	0.00%	3,320	$300K	New
PCEF Invesco Cef Income Composite	0.00%	15,094	$300K	Add +1.3%
MFC Manulife Financial Corp.	0.00%	8,262	$300K	Reduce -7.2%
VKTX Viking Therapeutics Inc.	0.00%	8,513	$299K	Reduce -29.5%
PCT Purecycle Technologies Inc.	0.00%	34,795	$299K	Reduce -56.2%
PKB Invesco Building & Construct	0.00%	3,226	$299K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4,269	$298K	Reduce -28.5%
TSCO Tractor Supply Company	0.00%	5,902	$295K	Add +2.8%
VOD Vodafone Group PLC-SP ADR	0.00%	22,321	$295K	Add +71.9%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	21,437	$295K	Reduce -15.8%
HII Huntington Ingalls Industrie	0.00%	865	$294K	Add +17.1%
AVK Advent Convert & Income	0.00%	23,428	$294K	No change
HIPS Graniteshares Hips US High I	0.00%	25,000	$292K	No change
TYL Tyler Technologies Inc.	0.00%	643	$292K	Reduce -26.4%
WTFC Wintrust Financial Corp.	0.00%	2,083	$291K	New
HEI.A Heico Corp. Class A	0.00%	1,152	$291K	New
FTA First Trust L C Val Alp	0.00%	3,374	$291K	No change
BWA Borgwarner Inc.	0.00%	6,444	$290K	Add +26.1%
KRE SS SPDR S&P Regional Bank	0.00%	4,476	$290K	Add +0.8%
TDY Teledyne Technologies Inc.	0.00%	567	$290K	Reduce -15.3%
OIH Vaneck Oil Services ETF	0.00%	1,017	$289K	Add +0.8%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	1,715	$289K	New
VEEV Veeva Systems Inc. Class A	0.00%	1,290	$288K	Reduce -0.4%
BSMQ Invesco Bulletshares 2026 MB	0.00%	12,176	$288K	Reduce -66.8%
CX Cemex Sab-Spons ADR Part Cer	0.00%	25,035	$288K	Add +0.1%
IDEC Inno Int Dev Power Buff Dec	0.00%	8,865	$286K	New
MP MP Materials Corp.	0.00%	5,660	$286K	Add +38.0%
KRG Kite Realty Group Trust	0.00%	11,904	$285K	Reduce -20.9%
IVT Inventrust Properties Corp.	0.00%	10,106	$285K	Reduce -23.5%
EPP iShares MSCI Pacific Ex Japa	0.00%	5,619	$284K	New
HUM Humana Inc.	0.00%	1,105	$283K	Add +1.8%
MCHI iShares MSCI China ETF	0.00%	4,711	$283K	New
SWKS Skyworks Solutions Inc.	0.00%	4,445	$282K	Add +4.7%
IT Gartner Inc.	0.00%	1,114	$281K	Add +26.3%
EEMS iShares MSCI Emerging MKT SM	0.00%	4,162	$281K	Add +11.1%
TTAN Servicetitan Inc. Class A	0.00%	2,634	$281K	New
HAS Hasbro Inc.	0.00%	3,413	$280K	Reduce -5.6%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	4,233	$280K	Reduce -31.0%
HAL Halliburton Co.	0.00%	9,891	$280K	New
SCHY Schwab International DVD ETF	0.00%	9,354	$279K	Add +23.8%
FMB First Trust Managed Municipa	0.00%	5,433	$278K	Reduce -5.9%
UAPR Innovator U.S. Equity Ultra	0.00%	8,478	$278K	Add +9.7%
HBR Canary Hbar ETF	0.00%	18,944	$277K	New
SIGI Selective Insurance Group	0.00%	3,307	$277K	New
VEGN US Vegan Climate ETF	0.00%	4,550	$277K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	23,289	$276K	Reduce -36.5%
RIG Transocean Ltd.	0.00%	66,689	$275K	Reduce -17.6%
AA Alcoa Corp.	0.00%	5,170	$275K	New
DTCR Global X Data Center & Digit	0.00%	13,000	$274K	No change
FHN First Horizon Corp.	0.00%	11,440	$273K	Add +16.4%
VSDM Vanguard Short Tax-Ex Bond	0.00%	3,567	$273K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	3,590	$272K	Add +29.9%
APA Apa Corp.	0.00%	11,121	$272K	Reduce -10.1%
DOC Healthpeak Properties Inc.	0.00%	16,862	$271K	Reduce -1.5%
CMA Comerica Inc.	0.00%	3,118	$271K	New
IEZ iShares U.S. Oil Equipment &	0.00%	12,978	$271K	New
PB Prosperity Bancshares Inc.	0.00%	3,910	$270K	Add +0.1%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	10,737	$269K	New
MICC The Magnum Ice Cream Co. NV	0.00%	16,986	$269K	Add +1.3%
SUSB iShares ESG Aware 1-5 Year U	0.00%	10,660	$269K	New
FDT First Trust Develp MKT Ex-US	0.00%	3,383	$269K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	2,121	$269K	Reduce -12.6%
INGR Ingredion Inc.	0.00%	2,435	$269K	Add +14.5%
IBIE iShares Ibonds Oct 2028 TT	0.00%	10,332	$268K	No change
IAPR Innovator International Deve	0.00%	8,685	$268K	Reduce -2.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,728	$267K	Add +17.7%
IBID iShares Ibonds Oct 2027 TT	0.00%	10,336	$267K	No change
FNOV FT Vest US Equity Buffer ETF	0.00%	4,833	$265K	Reduce -3.0%
IBIC iShares Ibonds Oct 2026 TT	0.00%	10,350	$264K	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	10,600	$264K	No change
FEGE First Eagle GL Equity ETF	0.00%	5,700	$262K	New
BSCY Invesco Bulletshares 2034 CB	0.00%	12,472	$262K	Add +1.2%
BSMV Invesco Bulletshares 2031 MB	0.00%	12,382	$262K	Reduce -42.2%
GRNY Fundstr Gran SH US LRG Cap	0.00%	10,562	$262K	New
HLN Haleon PLC-ADR	0.00%	25,736	$260K	Add +39.9%
USA Liberty All Star Equity Fund	0.00%	41,322	$260K	Add +0.8%
AG First Majestic Silver Corp.	0.00%	15,569	$259K	New
GEN Gen Digital Inc.	0.00%	9,523	$259K	Add +14.4%
HDEF Xtrackers MSCI Eafe High Div	0.00%	8,324	$258K	No change
IONQ Ionq Inc.	0.00%	5,739	$258K	New
HL Hecla Mining Co.	0.00%	13,364	$256K	Reduce -27.3%
AVIG Avantis Core Fixed Income	0.00%	6,095	$256K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	2,282	$255K	Add +16.4%
DTD Wisdomtree US Total Dividend	0.00%	3,000	$255K	No change
FXO First Trust Financial Alphad	0.00%	4,208	$254K	No change
FINX Global X Fintech ETF	0.00%	8,600	$253K	No change
XRPZ Franklin XRP ETF	0.00%	12,686	$253K	New
ACI Albertsons Cos Inc. Class A	0.00%	14,654	$252K	Add +1.5%
CW Curtiss-Wright Corp.	0.00%	455	$251K	New
SYF Synchrony Financial	0.00%	2,981	$249K	New
OBE Obsidian Energy Ltd.	0.00%	40,483	$248K	No change
BSMR Invesco Bulletshares 2027 MB	0.00%	10,417	$247K	Reduce -43.2%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	4,664	$246K	New
MOS The Mosaic Co.	0.00%	10,205	$246K	Reduce -3.4%
MOH Molina Healthcare Inc.	0.00%	1,416	$246K	Add +9.9%
BKR Baker Hughes Co.	0.00%	5,383	$245K	Add +13.5%
SDOG Alps Sector Dividend Dogs	0.00%	4,029	$244K	Reduce -1.0%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	3,216	$243K	New
SLF Sun Life Financial Inc.	0.00%	3,864	$241K	New
TER Teradyne Inc.	0.00%	1,243	$241K	New
UAUG Innovator U.S. Equity Ultra	0.00%	6,011	$240K	No change
MGA Magna International Inc.	0.00%	4,499	$240K	New
PSCH Invesco S&P Smallcap Health	0.00%	5,409	$238K	No change
NUV Nuveen Municipal Value	0.00%	26,294	$238K	Add +21.0%
STAG Stag Industrial Inc.	0.00%	6,455	$237K	New
PNFP Pinnacle Financial Partners	0.00%	2,486	$237K	New
BSMS Invesco Bulletshares 2028 MB	0.00%	10,062	$236K	Reduce -44.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	3,972	$236K	Reduce -18.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	8,415	$236K	New
FSSL FS Specialty Lending Fund	0.00%	16,583	$234K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,456	$234K	New
BSMU Invesco Bulletshares 2030 MB	0.00%	10,613	$234K	Reduce -45.1%
DOCU Docusign Inc.	0.00%	3,409	$233K	Add +5.0%
AVB Avalonbay Communities Inc.	0.00%	1,285	$233K	New
IFRA iShares US Infrastructure	0.00%	4,424	$233K	New
OBDC Blue Owl Capital Corp.	0.00%	18,702	$232K	No change
BSMW Invesco Bulletshares 2032 MB	0.00%	9,230	$232K	Reduce -43.6%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	20,759	$231K	Reduce -17.5%
WST West Pharmaceutical Services	0.00%	836	$230K	Reduce -13.0%
SNA Snap-on Inc.	0.00%	667	$230K	New
DLN Wisdomtree US Largecap Divid	0.00%	2,603	$229K	No change
SANM Sanmina Corp.	0.00%	1,523	$229K	New
BOTZ Global X Robotics & Artifici	0.00%	6,306	$228K	New
SFNC Simmons First Natl Corp. Class A	0.00%	12,080	$228K	Add +9.1%
ZION Zions Bancorp NA	0.00%	3,872	$227K	New
ALLE Allegion PLC	0.00%	1,423	$227K	Add +22.1%
OTTR Otter Tail Corp.	0.00%	2,790	$225K	New
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	8,710	$224K	Reduce -47.2%
MFLX First Trust Exchange-Traded	0.00%	13,178	$224K	Add +1.0%
ARI Apollo Commercial Real Estat	0.00%	23,038	$223K	No change
PECO Phillips Edison & Company Inc.	0.00%	6,260	$223K	Add +2.7%
ROL Rollins Inc.	0.00%	3,707	$222K	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,541	$222K	New
AOA iShares Core 80/20 Aggressiv	0.00%	2,475	$222K	Reduce -2.0%
MGEE Mge Energy Inc.	0.00%	2,826	$222K	Add +6.6%
EWI iShares MSCI Italy ETF	0.00%	4,049	$220K	New
FTAI Ftai Aviation Ltd.	0.00%	1,111	$219K	New
CTA Simplify Managed Futures St	0.00%	7,994	$218K	New
VG Venture Global Inc. Class A	0.00%	31,896	$218K	Reduce -46.4%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	5,975	$216K	New
SGDJ Sprott Jr. Gold Miners ETF	0.00%	2,566	$216K	New
SNV Synovus Financial Corp.	0.00%	4,303	$215K	New
IYK iShares US Consumer Staples	0.00%	3,218	$215K	New
CACC Credit Acceptance Corp.	0.00%	482	$214K	Reduce -73.1%
ING ING Groep N.V.-Sponsored ADR	0.00%	7,599	$213K	New
CVE Cenovus Energy Inc.	0.00%	12,494	$211K	Reduce -0.8%
SFM Sprouts Farmers Market Inc.	0.00%	2,650	$211K	Add +33.2%
PFG Principal Financial Group	0.00%	2,393	$211K	New
BSCW Invesco Bulletshares 2032 CB	0.00%	10,096	$211K	Add +2.6%
PSCD Invesco S&P Smallcap Consume	0.00%	2,009	$211K	Add +0.3%
SMIZ Zacks Small/Mid Cap ETF	0.00%	5,692	$211K	New
JFR Nuveen Floating Rate Income	0.00%	26,873	$210K	No change
WCN Waste Connections Inc.	0.00%	1,198	$210K	New
CQP Cheniere Energy Partners LP	0.00%	3,893	$208K	No change
WGS Genedx Holdings Corp.	0.00%	1,599	$208K	New
IBTJ iShares Ibonds Dec 2029 Term	0.00%	9,459	$208K	New
SMCI Super Micro Computer Inc.	0.00%	7,006	$205K	Add +20.4%
OGCP Empire State Realty Op-S60	0.00%	32,211	$204K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	4,718	$204K	New
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	9,434	$204K	New
JIRE JPMorgan Int Res Enh Eqty	0.00%	2,718	$203K	New
FMAY FT Vest US Equity Buffer ETF	0.00%	3,802	$203K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	10,465	$202K	Add +3.6%
AXON Axon Enterprise Inc.	0.00%	356	$202K	Add +19.1%
OCFC Oceanfirst Financial Corp.	0.00%	11,207	$201K	Add +1.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	4,495	$200K	New
CHI Calamos Convert Opport & Inc.	0.00%	19,066	$200K	New
OPXS Optex Systems Holdings Inc.	0.00%	14,050	$199K	Add +15.5%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	12,754	$195K	Reduce -10.5%
BAX Baxter International Inc.	0.00%	10,133	$194K	Reduce -6.3%
PML PIMCO Municipal Income FD II	0.00%	25,516	$192K	Reduce -31.1%
FNB FNB Corp.	0.00%	11,095	$190K	Add +0.3%
PNBK Patriot National Bancorp Inc.	0.00%	104,000	$189K	No change
STWD Starwood Property Trust Inc.	0.00%	10,421	$188K	Reduce -0.7%
MFG Mizuho Financial Group-ADR	0.00%	25,436	$186K	Add +0.8%
PDI PIMCO Dynamic Income Fund	0.00%	10,368	$184K	Reduce -60.9%
IIM Invesco Value Municipal Inco	0.00%	14,649	$180K	Add +1.9%
BATT Amplify Lithium Battery Tech	0.00%	12,839	$177K	Add +8.2%
PFL PIMCO Income Strategy Fund	0.00%	20,605	$174K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	33,289	$172K	Reduce -12.0%
VTRS Viatris Inc.	0.00%	13,575	$169K	Reduce -5.8%
NML Neuberger Energy Infrastruct	0.00%	19,643	$167K	No change
IAG Iamgold Corp.	0.00%	10,033	$165K	Reduce -11.5%
MGTX Meiragtx Holdings PLC	0.00%	20,763	$165K	No change
MSOS Advisorshares Pure US Cann	0.00%	34,982	$162K	Add +2.5%
FSCO FS Credit Opportunities Corp.	0.00%	25,436	$160K	Add +2.1%
EB Eventbrite Inc. Class A	0.00%	35,415	$158K	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	15,830	$155K	New
PTY PIMCO Corporate & Income Opp	0.00%	11,815	$152K	Reduce -25.6%
FDSB Fifth District Bancorp Inc.	0.00%	10,000	$150K	No change
LXU LSB Industries Inc.	0.00%	17,500	$149K	Reduce -36.4%
HYT BlackRock Corp. Hi YLD	0.00%	15,988	$142K	Reduce -5.0%
GLOO Gloo Holdings Inc. Class A	0.00%	25,000	$142K	New
W Wayfair Inc. Class A	0.00%	1,399	$140K	New
RLJ RLJ Lodging Trust	0.00%	18,300	$136K	New
FLO Flowers Foods Inc.	0.00%	12,478	$136K	New
NZF Nuveen Municipal Credit Inc.	0.00%	10,550	$133K	Add +2.9%
BTG B2GOLD Corp.	0.00%	28,879	$130K	Add +0.0%
MUA BlackRock Muniassets Fund	0.00%	11,448	$123K	New
CGO Calamos Global Total Return	0.00%	10,242	$117K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	12,117	$115K	Reduce -0.2%
UAA Under Armour Inc. Class A	0.00%	20,673	$103K	Reduce -2.4%
UWMC Uwm Holdings Corp.	0.00%	22,858	$100K	New
GAB Gabelli Equity Trust	0.00%	15,731	$97K	No change
SJT San Juan Basin Royalty TR	0.00%	17,000	$96K	No change
UA Under Armour Inc. Class C	0.00%	18,487	$89K	Reduce -2.1%
CRWS Crown Crafts Inc.	0.00%	30,833	$85K	No change
AVXL Anavex Life Sciences Corp.	0.00%	23,000	$82K	No change
XRPT Volatility SHS TR	0.00%	14,777	$73K	New
MMT Aberdeen Multimarket Income	0.00%	15,658	$73K	New
ROKU Roku Inc.	0.00%	658	$71K	New
CETY Clean Energy Technologies Inc.	0.00%	92,327	$67K	No change
IBRX Immunitybio Inc.	0.00%	32,046	$63K	Reduce -3.0%
MERC Mercer International Inc.	0.00%	31,819	$63K	New
ACP Abrdn Income Credit Strat	0.00%	10,552	$57K	Reduce -37.4%
SB Safe Bulkers Inc.	0.00%	11,735	$57K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	25,600	$45K	No change
POWW Outdoor Holding Co.	0.00%	24,000	$41K	No change
SLS Sellas Life Sciences Group I	0.00%	10,000	$38K	New
HUMA Humacyte Inc.	0.00%	36,000	$35K	No change
GOSS Gossamer Bio Inc.	0.00%	11,000	$34K	New
CVV CVD Equipment Corp.	0.00%	10,840	$33K	Reduce -2.3%
MOBIX LABS INC	0.00%	90,417	$24K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	450	$24K	Reduce -12.1%
NTES Netease Inc.-ADR	0.00%	122	$17K	Reduce -52.9%
OPTU Optimum Communications Inc. Class A	0.00%	10,000	$17K	New
INMB Inmune Bio Inc.	0.00%	10,368	$16K	No change
BRC INC-A	0.00%	13,300	$15K	No change
STRIVE INC	0.00%	10,565	$8K	New
SHG Shinhan Financial Group-ADR	0.00%	10,080	$4K	Add +0.8%
INTS Intensity Therapeutics Inc.	0.00%	10,199	$4K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	24	$478	New

Options reported separately and not counted above: GOOGL calls ($4.4M), GEV calls ($3.1M), AEM calls ($2.6M), AAPL puts ($1.7M), GDX calls ($1.5M), PLTR calls ($1.5M), GDXJ calls ($1.4M), AGI calls ($1.2M), TAN calls ($1.1M), ASML calls ($1.1M), PAAS calls ($917K), WPM calls ($905K), and 32 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)

Security	Class	Shares / Principal	Value	Change
AUUDW Auddia Inc.-CW25	*W EXP 02/19/202	101,000	$2K	New
ASBPW Aspire Biopharma Holdin-CW27	*W EXP 02/14/203	20,000	$330	New

Total filed on the 13F, all lines: $14.2B.

Portfolio Sells Q3 2025 → Q4 2025


LII Lennox International Inc.	Reduce -0.2%	1.43%	−0.46
IWF iShares Russell 1000 Growth	Reduce -5.5%	0.99%	−0.26
META Meta Platforms Inc. Class A	Reduce -2.8%	0.54%	−0.21
AJG Arthur J Gallagher & Co.	Reduce -28.5%	0.18%	−0.19
QQQ Invesco QQQ Trust Series 1	Reduce -2.7%	0.82%	−0.17
ORCL Oracle Corp.	Reduce -2.3%	0.22%	−0.17
SCHG Schwab US Large-Cap Growth	Reduce -0.1%	0.83%	−0.15
HD Home Depot Inc.	Reduce -1.9%	0.32%	−0.14
DGRO iShares Core Dividend Growth	Reduce -7.0%	0.41%	−0.11
PG The Procter & Gamble Co.	Reduce -17.8%	0.16%	−0.09
GNTY Guaranty Bancshares Inc.	Sold out	0.00%	−0.09
DFSV Dimensional US Small Cap Val	Reduce -18.0%	0.21%	−0.09
SCHD Schwab US DVD Equity ETF	Reduce -7.8%	0.30%	−0.09
PLTR Palantir Technologies Inc. Class A	Reduce -3.7%	0.29%	−0.08
IBDQ iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.08
FTNT Fortinet Inc.	Reduce -5.2%	0.21%	−0.07
ET Energy Transfer LP	Reduce -7.7%	0.19%	−0.07
ADP Automatic Data Processing	Reduce -5.5%	0.15%	−0.07
ABNB Airbnb Inc. Class A	Reduce -53.9%	0.05%	−0.07
SCHM Schwab US Mid Cap ETF	Reduce -3.4%	0.29%	−0.07
PYPL PayPal Holdings Inc.	Reduce -33.1%	0.06%	−0.06
OKE Oneok Inc.	Reduce -40.0%	0.06%	−0.06
DECK Deckers Outdoor Corp.	Reduce -81.2%	0.01%	−0.06
MDLZ Mondelez International Inc. Class A	Reduce -0.7%	0.14%	−0.06
LULU Lululemon Athletica Inc.	Reduce -78.2%	0.01%	−0.05
VICI Vici Properties Inc.	Reduce -83.5%	0.01%	−0.05
TGT Target Corp.	Reduce -55.5%	0.03%	−0.05
CL Colgate-Palmolive Co.	Reduce -36.7%	0.05%	−0.05
LYB Lyondellbasell Indu Class A	Sold out	0.00%	−0.04
MINT PIMCO Enhanced Short Maturit	Reduce -16.4%	0.10%	−0.04
BXSL Blackstone Secured Lending F	Reduce -72.2%	0.01%	−0.04
MMM 3M Co.	Reduce -2.6%	0.20%	−0.04
VNOM Viper Energy Inc. Class A	Reduce -70.2%	0.01%	−0.04
VONE Vanguard Russell 1000	Reduce -0.7%	0.21%	−0.04
TXN Texas Instruments Inc.	Reduce -14.7%	0.07%	−0.04
ARCC Ares Capital Corp.	Reduce -38.6%	0.04%	−0.04
BNTX Biontech SE-ADR	Reduce -33.6%	0.04%	−0.04
VCSH Vanguard S/T Corp. Bond ETF	Reduce -1.3%	0.16%	−0.04
UPS United Parcel Service Class B	Reduce -25.8%	0.10%	−0.04
DIS The Walt Disney Co.	Reduce -2.0%	0.14%	−0.03
WMT Walmart Inc.	Reduce -1.5%	0.25%	−0.03
XYZ Block Inc.	Reduce -3.6%	0.08%	−0.03
LOW Lowe's Cos Inc.	Reduce -0.1%	0.11%	−0.03
DVY iShares Select Dividend ETF	Reduce -10.0%	0.08%	−0.03
BAC Bank of America Corp.	Reduce -1.3%	0.19%	−0.03
KMI Kinder Morgan Inc.	Reduce -3.9%	0.09%	−0.03
NTAP Netapp Inc.	Reduce -7.3%	0.06%	−0.03
GRMN Garmin Ltd.	Reduce -6.8%	0.04%	−0.02
VZ Verizon Communications Inc.	Reduce -13.9%	0.05%	−0.02
FNV Franco-Nevada Corp.	Reduce -7.0%	0.06%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


DFCF Dimensional Core Fixed Inc.	Add +401.7%	1.03%	+0.78
DFAU Dimensional US Core Equity M	Add +418.8%	0.88%	+0.68
SCHP Schwab U.S. Tips ETF	Add +839.0%	0.66%	+0.57
MBB iShares MBS ETF	Add +1599.5%	0.57%	+0.53
BNDX Vanguard Total Intl Bond ETF	Add +244.1%	0.78%	+0.50
USIG iShares Broad Usd Investment	Add +1629.6%	0.52%	+0.49
DFAI Dimensional International Co.	Add +573.6%	0.53%	+0.44
IWV iShares Russell 3000 ETF	Add +1265.2%	0.47%	+0.43
VTI VG Morningstar TS MKT ETF-US	Add +48.6%	1.75%	+0.36
RSP Invesco S&P 500 Equal Weight	Add +176.7%	0.62%	+0.35
DFIP Dimensional Inflation-Protec	Add +6458.4%	0.33%	+0.33
DXUV Dimensional US Vtor Eqty ETF	New	0.29%	+0.29
STIP iShares 0-5 Year Tips Bond E	Add +190.8%	0.40%	+0.23
IWD iShares Russell 1000 Value E	Add +78.3%	0.61%	+0.21
DFSD Dimensional Short Duration	Add +287.4%	0.29%	+0.20
VXUS Vanguard Total Intl Stock	Add +167.9%	0.34%	+0.19
DFEM Dimensional Emrg MRKT Core	Add +104.9%	0.40%	+0.17
GBCI Glacier Bancorp Inc.	New	0.17%	+0.17
DFIV Dimensional International Va	Add +72.3%	0.45%	+0.16
SPYX SS SPDR S&P 500 Foss FL ETF	New	0.16%	+0.16
DXIV Dimensional Intr Vtor E ETF	New	0.14%	+0.14
MTUM iShares MSCI USA Momentum Fa	Add +231.4%	0.21%	+0.13
AAEQ Alpha Architct US Eqty 2 ETF	New	0.12%	+0.12
MGC Vngrd Mrngstr MG Cap ETF-Usd	Add +787.4%	0.12%	+0.11
IGE iShares North American Natur	New	0.10%	+0.10
GOOGL Alphabet Inc. Class A	Add +3.4%	1.02%	+0.09
DUHP Dimensional US High Profi Et	Add +52.2%	0.42%	+0.09
VMBS Vanguard Mortgage-Backed Sec	Add +2816.1%	0.09%	+0.08
VNQ Vanguard Real Estate ETF	Add +141.4%	0.17%	+0.08
VTC Vanguard Total Corporate BND	New	0.08%	+0.08
VTHR Vanguard Russell 3000	New	0.08%	+0.08
VEA Vanguard Ftse Developed ETF	Add +23.3%	1.33%	+0.08
DFAX Dimensional World Ex US Core	Add +155.5%	0.14%	+0.08
IVE iShares S&P 500 Value ETF	Add +80.4%	0.22%	+0.08
VWO Vanguard Ftse Emerging Marke	Add +48.3%	0.42%	+0.08
DFAR Dimensional US Real Est ETF	Add +131.5%	0.14%	+0.06
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +58.7%	0.24%	+0.06
IJS iShares S&P Small-Cap 600 Va	Add +1398.5%	0.06%	+0.06
VSS Vanguard Ftse All Wo X-US SC	Add +340.1%	0.08%	+0.06
SPDW Ste STR SPDR PT DW Eu ETF	Add +61.4%	0.21%	+0.06
LLY Eli Lilly & Co.	Add +3.0%	0.34%	+0.06
SCHB Schwab US Broad Market ETF	Add +64.0%	0.18%	+0.05
FLTR Vaneck Ig Floating Rate ETF	New	0.05%	+0.05
BND Vanguard Total Bond Market	Add +27.9%	0.90%	+0.05
AMD Advanced Micro Devices	Add +6.9%	0.30%	+0.04
PSLV Sprott Physical Silver Trust	Add +0.6%	0.21%	+0.04
GILD Gilead Sciences Inc.	Add +155.9%	0.07%	+0.04
VTV Vanguard Mrngstr Val ETF-Aui	Add +21.6%	1.33%	+0.04
SCHH Schwab US REIT ETF	Add +128.4%	0.09%	+0.04
VHT Vanguard Health Care ETF	Add +194.8%	0.06%	+0.04

Options Activity Q3 2025 → Q4 2025


GEV GE Vernova Inc.	call	Add +336.4%	4,800	$3.1M
AEM Agnico Eagle Mines Ltd.	call	Add +40.0%	15,400	$2.6M
AAPL Apple Inc.	put	New	6,400	$1.7M
PLTR Palantir Technologies Inc. Class A	call	Add +13.3%	8,500	$1.5M
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	1,900	$1.3Mbefore exit
AGI Alamos Gold Inc. Class A	call	Add +70.6%	30,200	$1.2M
TAN Invesco Solar ETF	call	New	22,000	$1.1M
ASML ASML Holding NV-NY Reg SHS	call	New	1,000	$1.1M
UBER Uber Technologies Inc.	call	Sold out	8,000	$784Kbefore exit
TWLO Twilio Inc. Class A	call	New	5,500	$782K
TLT iShares 20+ Year Treasury BD	put	Sold out	7,700	$688Kbefore exit
NTES Netease Inc.-ADR	call	Add +127.3%	5,000	$688K
ABBV Abbvie Inc.	put	Sold out	2,700	$625Kbefore exit
HL Hecla Mining Co.	call	Reduce -15.2%	31,700	$608K
V Visa Inc. Class A	put	Sold out	1,700	$580Kbefore exit
HMY Harmony Gold MNG-Spon ADR	call	Reduce -8.9%	27,700	$551K
OSCR Oscar Health Inc. Class A	call	Sold out	28,500	$540Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	New	700	$477K
COST Costco Wholesale Corp.	put	Sold out	500	$463Kbefore exit
LLY Eli Lilly & Co.	put	New	400	$430K
BLK BlackRock Inc.	put	Reduce -20.0%	400	$428K
EWJ iShares MSCI Japan ETF	put	Sold out	4,700	$377Kbefore exit
ROKU Roku Inc.	call	New	3,300	$358K
VST Vistra Corp.	call	Reduce -9.1%	2,000	$323K
IWM iShares Russell 2000 ETF	put	Sold out	1,100	$266Kbefore exit
PCT Purecycle Technologies Inc.	call	Add +15.4%	30,000	$258K
AG First Majestic Silver Corp.	call	Add +31.7%	13,700	$228K
GOOG Alphabet Inc. Class C	put	New	700	$220K
WSM Williams-Sonoma Inc.	call	New	1,100	$196K
BTG B2GOLD Corp.	call	Add +36.1%	37,700	$170K
PFE Pfizer Inc.	put	Reduce -76.6%	5,700	$142K
W Wayfair Inc. Class A	call	New	1,200	$120K
FTNT Fortinet Inc.	call	Sold out	800	$67Kbefore exit
JOE The St Joe Co.	call	New	1,100	$65K
MCD McDonald's Corp.	put	Reduce -88.2%	200	$61K
PANW Palo Alto Networks Inc.	call	Sold out	200	$41Kbefore exit
IBIT iShares Bitcoin Trust ETF	put	New	700	$35K
ORCL Oracle Corp.	call	New	100	$19K

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

Notes & Other Activity Q3 2025 → Q4 2025


AUUDW Auddia Inc.-CW25	*W EXP 02/19/202	New	101,000	$2K
ASBPW Aspire Biopharma Holdin-CW27	*W EXP 02/14/203	New	20,000	$330

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