Beacon Pointe Advisors, LLC

Name: Beacon Pointe Advisors, LLC 13F holdings, Q1 2026
Creator: Beacon Pointe Advisors, LLC
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Beacon Pointe Advisors, LLC reported 1,780 stock positions worth $18.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 3.4% of the portfolio, followed by Apple (AAPL, 2.9%) and iShares Core S&P 500 ETF (IVV, 2.4%). Compared with Q4 2025, it opened 372 new positions, sold out of 50, added to 1,108 and reduced 241. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +85%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).

Most Recent 13F: Q2 2026
Location: NEWPORT BEACH, CA
CIK: 0001744317
Portfolio Value: $18.9B (Q1 2026)
SEC Filing: 0002085853-26-000598 ↗ filed May 15, 2026

Holdings Value

Holdings 1,780 stocks · $18.9B


VOO Vanguard S&P 500 ETF	3.44%	1,084,220	$647.9M	Add +85.2%
AAPL Apple Inc.	2.88%	2,142,646	$543.8M	Add +28.1%
IVV iShares Core S&P 500 ETF	2.44%	704,106	$459.9M	Add +69.4%
NVDA Nvidia Corp.	2.15%	2,325,513	$405.6M	Add +19.9%
MSFT Microsoft Corp.	1.75%	891,062	$329.8M	Add +31.9%
VTI VG Morningstar TS MKT ETF-US	1.75%	1,026,467	$329.3M	Add +38.1%
VEA Vanguard Ftse Developed ETF	1.69%	4,969,772	$318.5M	Add +63.6%
VUG Vanguard Mrngstar GR ETF-Sui	1.42%	613,960	$268.2M	Add +17.6%
VTV Vanguard Mrngstr Val ETF-Aui	1.37%	1,316,904	$258.4M	Add +32.5%
DFAC Dimensional US Core Equity 2	1.22%	5,901,121	$229.3M	Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.13%	742,197	$213.1M	Add +33.9%
AMZN Amazon.com Inc.	1.13%	1,020,307	$212.5M	Add +56.9%
SCHX Schwab US Large-Cap ETF	1.06%	7,768,711	$199.2M	Add +20.2%
SCHG Schwab US Large-Cap Growth	1.04%	6,701,110	$195.2M	Add +84.1%
LII Lennox International Inc.	1.03%	417,422	$193.7M	Reduce -0.1%
BND Vanguard Total Bond Market	1.02%	2,599,326	$191.4M	Add +50.5%
GOOGL Alphabet Inc. Class A	0.94%	617,457	$177.6M	Add +33.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.92%	267,422	$173.9M	Add +19.4%
BRK.B Berkshire Hathaway Inc. Class B	0.90%	356,075	$170.6M	Add +81.8%
DFCF Dimensional Core Fixed Inc.	0.83%	3,715,440	$156.9M	Add +8.0%
META Meta Platforms Inc. Class A	0.83%	271,958	$155.6M	Add +134.7%
AGG iShares Core U.S. Aggregate	0.80%	1,511,255	$150.0M	Add +68.9%
IWF iShares Russell 1000 Growth	0.79%	351,081	$149.7M	Add +18.1%
JPM JPMorgan Chase & Co.	0.72%	461,949	$135.9M	Add +34.4%
CVX Chevron Corp.	0.67%	612,936	$126.8M	Add +17.4%
QQQ Invesco QQQ Trust Series 1	0.67%	219,044	$126.4M	Add +15.1%
DFAU Dimensional US Core Equity M	0.67%	2,801,353	$126.4M	Add +5.0%
USMV iShares MSCI USA Min Vol Fac	0.67%	1,356,170	$125.8M	Add +468.8%
AVUS Avantis U.S. Equity ETF	0.64%	1,090,378	$121.2M	Reduce -2.1%
BNDX Vanguard Total Intl Bond ETF	0.63%	2,490,414	$119.7M	Add +7.9%
SCHV Schwab US Large-Cap Value	0.63%	3,873,113	$118.1M	Add +234.3%
VONG Vanguard Russell 1000 Growth	0.62%	1,073,317	$117.7M	Add +24.3%
AVGO Broadcom Inc.	0.59%	358,212	$110.9M	Add +37.6%
IJR iShares Core S&P Small-Cap E	0.59%	888,163	$110.4M	Add +396.1%
VWO Vanguard Ftse Emerging Marke	0.58%	2,008,031	$108.5M	Add +79.7%
IDEV iShares Core MSCI Dev MKTS	0.57%	1,281,026	$107.1M	Add +918.3%
XOM Exxon Mobil Corp.	0.56%	622,014	$105.5M	Add +27.6%
GOOG Alphabet Inc. Class C	0.56%	365,929	$105.0M	Add +82.2%
SCHP Schwab U.S. Tips ETF	0.52%	3,687,349	$98.1M	Add +4.0%
DGRO iShares Core Dividend Growth	0.52%	1,394,397	$97.9M	Add +64.5%
IJH iShares Core S&P Midcap ETF	0.52%	1,438,214	$97.1M	Add +183.6%
BSV Vanguard Short-Term Bond ETF	0.51%	1,227,073	$96.2M	Add +4.4%
V Visa Inc. Class A	0.51%	315,826	$95.5M	Add +60.1%
DFIC Dimensional International Co.	0.49%	2,596,159	$92.2M	Add +1.4%
JNJ Johnson & Johnson	0.47%	366,297	$89.5M	Add +37.0%
IEMG iShares Core MSCI Emerging	0.45%	1,216,807	$84.9M	Add +196.6%
VGSH Vanguard Short-Term Treasury	0.45%	1,442,644	$84.5M	Add +10.5%
DFAI Dimensional International Co.	0.44%	2,149,113	$83.7M	Add +9.5%
MBB iShares MBS ETF	0.44%	877,630	$83.3M	Add +3.1%
VIG Vanguard Dividend Apprec ETF	0.43%	378,858	$81.5M	Add +24.4%
MUB iShares National Muni Bond E	0.43%	756,078	$80.3M	Add +19.3%
IEFA iShares Core MSCI Eafe ETF	0.42%	877,555	$79.4M	Add +42.9%
AVDE Avantis International Equity	0.42%	934,365	$79.3M	Reduce -6.0%
DASH DoorDash Inc. Class A	0.42%	525,461	$78.9M	Add +6135.4%
DFLV Dim US Large Cap Value ETF	0.41%	2,191,034	$78.2M	Add +5.6%
USIG iShares Broad Usd Investment	0.41%	1,526,055	$78.2M	Add +5.8%
SCHF Schwab Intl Equity ETF	0.41%	3,125,753	$77.4M	Add +6.3%
DFIV Dimensional International Va	0.39%	1,403,292	$74.1M	Add +9.2%
IWD iShares Russell 1000 Value E	0.38%	338,727	$72.4M	Reduce -18.0%
EFV iShares MSCI Eafe Value ETF	0.38%	965,472	$71.8M	Add +66.7%
DUHP Dimensional US High Profi Et	0.37%	1,886,147	$69.3M	Add +19.5%
QUAL iShares MSCI USA Quality Fac	0.35%	348,994	$66.9M	Add +975.6%
CAT Caterpillar Inc.	0.35%	93,986	$66.6M	Add +27.8%
DFUV Dimensional US Marketwide Va	0.35%	1,373,476	$66.6M	Add +4.1%
STIP iShares 0-5 Year Tips Bond E	0.35%	640,243	$66.2M	Add +15.0%
GLD SPDR Gold Shares	0.35%	151,416	$65.2M	Add +16.7%
HAWX iShares Cur HDG MSCI Acwi-X	0.34%	1,571,911	$64.3M	New
DFGP Dimensional GLBL Core PL Fix	0.34%	1,184,456	$63.9M	Add +0.7%
EFG iShares MSCI Eafe Growth ETF	0.33%	565,967	$63.0M	Add +29.1%
EFA iShares MSCI Eafe ETF	0.33%	642,634	$62.4M	Add +40.8%
WMT Walmart Inc.	0.33%	497,476	$61.8M	Add +57.8%
DFEM Dimensional Emrg MRKT Core	0.32%	1,745,554	$60.3M	Add +2.5%
LLY Eli Lilly & Co.	0.30%	62,056	$57.1M	Add +37.5%
VXUS Vanguard Total Intl Stock	0.30%	729,817	$56.3M	Add +14.1%
HD Home Depot Inc.	0.30%	169,640	$55.8M	Add +28.4%
PHYS Sprott Physical Gold Trust	0.29%	1,556,314	$55.2M	Add +5.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	226,537	$54.9M	Add +11.1%
COST Costco Wholesale Corp.	0.29%	54,534	$54.3M	Add +11.4%
RSP Invesco S&P 500 Equal Weight	0.29%	283,133	$54.3M	Reduce -38.1%
SCHD Schwab US DVD Equity ETF	0.29%	1,761,460	$54.0M	Add +14.5%
IWV iShares Russell 3000 ETF	0.28%	141,446	$52.4M	Reduce -18.8%
IWB iShares Russell 1000 ETF	0.28%	146,399	$52.2M	Add +27.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.28%	171,756	$51.9M	Add +3.2%
DFUS Dimensional US Eq MKT ETF	0.27%	723,325	$51.3M	Add +13.5%
VONE Vanguard Russell 1000	0.27%	171,696	$50.7M	Add +77.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.26%	989,502	$49.4M	Add +16.8%
AMD Advanced Micro Devices	0.26%	242,234	$49.3M	Add +20.6%
DFIP Dimensional Inflation-Protec	0.25%	1,134,670	$47.3M	Add +0.1%
ITOT iShares Core S&P Total U.S.	0.25%	331,762	$47.3M	Add +96.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.25%	954,078	$47.1M	Add +6.5%
SCHM Schwab US Mid Cap ETF	0.24%	1,482,850	$45.9M	Add +7.8%
TSLA Tesla Inc.	0.24%	120,931	$45.0M	Add +36.6%
DXUV Dimensional US Vtor Eqty ETF	0.24%	752,651	$44.7M	Add +10.0%
MRK Merck & Co. Inc.	0.23%	367,061	$44.2M	Add +26.4%
DFSD Dimensional Short Duration	0.23%	917,818	$43.9M	Add +7.6%
ABBV Abbvie Inc.	0.23%	200,691	$43.6M	Add +31.2%
CGMS Cap Group US Multi-Sect Bond	0.23%	1,561,288	$42.5M	Add +1.1%
VB Vanguard Most SM-Cap ETF-Usd	0.22%	160,136	$41.9M	Add +9.3%
PM Philip Morris International	0.22%	253,533	$41.9M	Add +12.2%
SPEM State Street SP PTF Em ETF	0.22%	880,195	$41.3M	Add +66.8%
PG The Procter & Gamble Co.	0.22%	284,539	$41.1M	Add +73.8%
SUB iShares Short-Term National	0.22%	385,215	$41.0M	Add +11.7%
IWM iShares Russell 2000 ETF	0.22%	164,901	$40.9M	Add +106.6%
RTX RTX Corp.	0.22%	210,818	$40.7M	Add +33.6%
WFC Wells Fargo & Co.	0.22%	510,074	$40.6M	Add +33.3%
AMGN Amgen Inc.	0.21%	114,444	$40.3M	Add +44.2%
JEPI JPMorgan Equity Premium Inco	0.21%	709,422	$40.2M	Add +49.1%
IAU iShares Gold Trust	0.21%	455,470	$40.2M	Add +48.0%
CSCO Cisco Systems Inc.	0.21%	512,345	$39.8M	Add +28.0%
PANW Palo Alto Networks Inc.	0.21%	247,635	$39.7M	Add +27.8%
VYM Vanguard High DVD Yield ETF	0.21%	267,243	$39.6M	Add +16.5%
IVW iShares S&P 500 Growth ETF	0.21%	348,309	$39.4M	Add +15.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.21%	179,371	$39.0M	Add +13.6%
MCD McDonald's Corp.	0.20%	121,670	$37.8M	Add +37.4%
PEP Pepsico Inc.	0.20%	242,447	$37.6M	Add +68.7%
MA Mastercard Inc. Class A	0.20%	74,852	$37.4M	Add +34.4%
ET Energy Transfer LP	0.20%	1,922,976	$37.1M	Add +15.5%
PLTR Palantir Technologies Inc. Class A	0.20%	253,075	$37.0M	Add +8.2%
AVEM Avantis Emerging Markets Eq	0.19%	453,616	$36.6M	Reduce -2.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.19%	791,394	$36.1M	Add +20.3%
LMT Lockheed Martin Corp.	0.19%	59,058	$35.7M	Add +30.8%
ESGD iShares Trust iShares ESG Aw	0.19%	368,679	$35.3M	Add +71.7%
IVE iShares S&P 500 Value ETF	0.18%	164,883	$34.8M	Add +12.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.18%	94,646	$34.8M	Add +1247.8%
UNH Unitedhealth Group Inc.	0.18%	122,749	$33.2M	Add +48.4%
PFE Pfizer Inc.	0.17%	1,174,349	$33.0M	Add +22.3%
PSLV Sprott Physical Silver Trust	0.17%	1,323,625	$32.3M	Add +3.7%
FTNT Fortinet Inc.	0.17%	394,508	$32.2M	Add +4.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.17%	1,067,012	$32.2M	Add +12579.9%
ABEQ Absolute Select Value ETF	0.17%	847,189	$32.0M	Add +89.3%
MTUM iShares MSCI USA Momentum Fa	0.17%	132,677	$31.8M	Add +9.7%
IWR iShares Russell Mid-Cap ETF	0.16%	318,067	$30.9M	Add +19.9%
SCHA Schwab US Small-Cap ETF	0.16%	1,044,296	$30.4M	Add +22.4%
EPD Enterprise Products Partners	0.16%	802,248	$30.4M	Add +26.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	621,837	$30.3M	Add +27.0%
KO The Coca-Cola Co.	0.16%	388,392	$29.5M	Add +39.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.16%	159,181	$29.3M	Add +21.7%
VCIT Vanguard Int-Term Corporate	0.15%	350,665	$29.0M	Add +23.1%
LOW Lowe's Cos Inc.	0.15%	121,178	$28.6M	Add +84.9%
T AT&T Inc.	0.15%	986,165	$28.6M	Add +9.5%
DFSV Dimensional US Small Cap Val	0.15%	815,577	$28.6M	Reduce -10.6%
AXP American Express Co.	0.15%	90,989	$27.5M	Add +18.9%
CGMU Cap Group Municipal Income	0.15%	1,011,074	$27.5M	Add +35.6%
VNQ Vanguard Real Estate ETF	0.14%	303,877	$27.0M	Add +11.1%
TSM Taiwan Semiconductor-SP ADR	0.14%	78,912	$26.7M	Add +173.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.14%	183,332	$26.6M	Add +974.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.14%	88,753	$26.5M	Add +2.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.14%	500,718	$26.3M	Reduce -3.5%
VONV Vanguard Russell 1000 Value	0.14%	277,249	$26.0M	Add +19.9%
DFAS Dimensional US Small Cap ETF	0.14%	359,241	$25.6M	Add +9.0%
ESGU iShares ESG Aware MSCI USA	0.13%	177,705	$25.1M	Add +50.9%
MO Altria Group Inc.	0.13%	380,245	$25.1M	Add +7.3%
CB Chubb Ltd.	0.13%	75,685	$24.7M	Add +53.7%
VCSH Vanguard S/T Corp. Bond ETF	0.13%	309,853	$24.6M	Add +10.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	253,417	$24.4M	Add +46.1%
ORCL Oracle Corp.	0.13%	165,908	$24.4M	Add +3.6%
GBCI Glacier Bancorp Inc.	0.13%	541,505	$24.2M	Add +1.1%
SCHB Schwab US Broad Market ETF	0.13%	951,961	$23.9M	Reduce -5.1%
VGIT Vanguard Intermediate-Term T	0.12%	393,686	$23.4M	Add +7.0%
ABT Abbott Laboratories	0.12%	228,258	$23.4M	Reduce -14.6%
CMF iShares California Muni Bond	0.12%	411,658	$23.4M	Add +255.5%
QCOM Qualcomm Inc.	0.12%	181,752	$23.4M	Add +81.0%
VYMI Vanguard Int High DVD YLD Inc.	0.12%	246,296	$23.2M	Add +323.8%
VLO Valero Energy Corp.	0.12%	93,550	$23.1M	Add +40.9%
NULV Nuveen ESG Large-Cap Val ETF	0.12%	505,725	$23.0M	Add +15.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.12%	88,735	$22.8M	Add +22.9%
GDX Vaneck Gold Miners ETF	0.12%	246,967	$22.7M	Add +16.2%
SGOV iShares 0-3 Month Treasury B	0.12%	224,768	$22.6M	Add +9.2%
MDLZ Mondelez International Inc. Class A	0.12%	387,673	$22.3M	Add +5.4%
TSCO Tractor Supply Company	0.12%	485,719	$22.0M	Add +8129.7%
DFAR Dimensional US Real Est ETF	0.12%	928,339	$22.0M	Add +8.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.12%	656,738	$21.9M	Add +2.4%
DXIV Dimensional Intr Vtor E ETF	0.12%	323,653	$21.9M	Add +4.2%
ISTB iShares Core 1-5 Year Usd Bo	0.12%	449,530	$21.8M	Add +3.6%
DFEV Dimensional Emrg MRKT Val	0.12%	605,833	$21.7M	Reduce -0.0%
DFGR Dim Global Real Estate ETF	0.11%	813,973	$21.6M	Reduce -11.1%
XLE SS Energy Select Sector	0.11%	351,218	$21.5M	Add +24.2%
SCHW Schwab (charles) Corp.	0.11%	228,577	$21.5M	Add +58.7%
PTRB Pgim Total Return Bond ETF	0.11%	513,697	$21.3M	Add +456.8%
SPYX SS SPDR S&P 500 Foss FL ETF	0.11%	398,330	$21.1M	Add +1.3%
DFAE Dimensional Emerging Core Eq	0.11%	616,667	$20.9M	Add +9.5%
TIP iShares Tips Bond ETF	0.11%	188,405	$20.8M	Reduce -10.6%
DFAX Dimensional World Ex US Core	0.11%	604,801	$20.5M	Reduce -0.0%
SNOW Snowflake Inc.	0.11%	134,031	$20.2M	Add +6.3%
CRM Salesforce Inc.	0.11%	107,804	$20.1M	Add +62.2%
BA The Boeing Co.	0.11%	100,846	$20.1M	Add +41.5%
GE General Electric filed as GE AEROSPACE	0.11%	70,470	$20.0M	Add +30.6%
MMM 3M Co.	0.10%	134,781	$19.6M	Reduce -24.9%
HON Honeywell International Inc.	0.10%	86,107	$19.5M	Add +49.1%
IEF iShares 7-10 Year Treasury B	0.10%	202,713	$19.3M	Add +89.5%
RBRK Rubrik Inc. Class A	0.10%	392,054	$19.2M	Add +0.5%
DFAT Dimensional US Target Value	0.10%	307,099	$19.2M	Add +4.1%
PH Parker Hannifin Corp.	0.10%	21,380	$19.1M	Add +16.4%
ENB Enbridge Inc.	0.10%	353,335	$19.1M	Add +3.6%
TMO Thermo Fisher Scientific Inc.	0.10%	38,817	$19.1M	Add +100.5%
PPA Invesco Aerospace & Defense	0.10%	114,217	$18.9M	Add +97.7%
UPS United Parcel Service Class B	0.10%	187,708	$18.5M	Add +35.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.10%	479,677	$18.4M	Add +5.0%
NEE Nextera Energy Inc.	0.10%	195,303	$18.1M	Add +18.2%
NFLX Netflix Inc.	0.09%	185,861	$17.9M	Add +36.9%
UBER Uber Technologies Inc.	0.09%	248,358	$17.9M	Add +78.0%
DSI iShares ESG MSCI KLD 400 ETF	0.09%	145,400	$17.6M	Add +40.1%
VEU Vanguard Ftse All-World Ex-U	0.09%	233,609	$17.5M	Add +100.7%
KMI Kinder Morgan Inc.	0.09%	516,678	$17.3M	Add +13.1%
XLK SS Technology Select Sector	0.09%	129,822	$17.3M	Add +38.7%
MSI Motorola Solutions Inc.	0.09%	39,352	$17.1M	Add +397.0%
LRCX Lam Research Corp.	0.09%	78,835	$16.8M	Add +27.4%
AAEQ Alpha Architct US Eqty 2 ETF	0.09%	359,759	$16.7M	No change
SBR Sabine Royalty Trust	0.09%	221,967	$16.6M	Add +156.9%
C Citigroup Inc.	0.09%	144,514	$16.4M	Add +71.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.09%	382,630	$16.3M	Add +120.6%
VT Vanguard Tot World STK ETF	0.09%	117,634	$16.3M	Add +15.7%
AVLV Avantis US Large Cap Value	0.09%	198,881	$16.0M	Reduce -19.4%
VGT Vanguard Info Tech ETF	0.08%	22,951	$16.0M	Add +22.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	174,699	$16.0M	Add +50.6%
ADP Automatic Data Processing	0.08%	78,262	$15.9M	Reduce -7.0%
GS Goldman Sachs Group Inc.	0.08%	18,768	$15.9M	Add +35.2%
SHV iShares 0-1 Year Treasury Bo	0.08%	142,763	$15.8M	Reduce -1.7%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	22	$15.6M	Add +22.2%
WMB Williams Cos Inc.	0.08%	213,574	$15.5M	Add +17.4%
IWN iShares Russell 2000 Value E	0.08%	81,688	$15.5M	Add +33.6%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	39,564	$15.4M	Add +34.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	70,388	$15.2M	Reduce -30.2%
HSY The Hershey Co.	0.08%	72,634	$15.1M	Add +1.5%
REGN Regeneron Pharmaceuticals	0.08%	19,460	$15.0M	Add +61.3%
SYK Stryker Corp.	0.08%	45,511	$15.0M	Add +122.0%
SLV iShares Silver Trust	0.08%	219,450	$15.0M	Add +11.8%
DISV Dimensional International SM	0.08%	379,022	$14.9M	Reduce -2.0%
BMY Bristol-Myers Squibb Co.	0.08%	246,068	$14.9M	Add +35.9%
XLV SS Health Care Select Sector	0.08%	101,563	$14.9M	Add +194.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.08%	62,988	$14.9M	Reduce -9.3%
AEM Agnico Eagle Mines Ltd.	0.08%	73,110	$14.8M	Add +22.4%
SPAB SS SPDR P Agg Bond ETF	0.08%	575,698	$14.7M	Add +0.9%
HEGD Swan Hedged Equity US LG Cap	0.08%	593,152	$14.7M	Add +20.3%
PYPL PayPal Holdings Inc.	0.08%	322,105	$14.6M	Add +133.1%
BKNG Booking Holdings Inc.	0.08%	3,419	$14.4M	Add +382.9%
VMBS Vanguard Mortgage-Backed Sec	0.08%	305,309	$14.3M	Add +15.2%
CL Colgate-Palmolive Co.	0.08%	167,291	$14.3M	Add +80.2%
IBDR iShares Ibonds Dec 2026 Term	0.08%	587,263	$14.2M	Add +8.0%
ESGE iShares Inc. iShares ESG Awar	0.08%	312,930	$14.2M	Add +36.0%
SMLF iShares US Smallcap Equity F	0.08%	187,947	$14.2M	Add +27.1%
BNDW Vanguard Total World Bond Et	0.07%	207,030	$14.2M	Reduce -19.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.07%	155,451	$14.1M	Add +20.0%
MCK McKesson Corp.	0.07%	16,141	$14.0M	Add +6.4%
DVY iShares Select Dividend ETF	0.07%	92,235	$14.0M	Add +11.5%
VSGX Vanguard ESG Intl Stock ETF	0.07%	194,326	$13.9M	Add +20.2%
VXF Vanguard Extended Market ETF	0.07%	67,691	$13.9M	Add +113.6%
DFSU Dimensional US Sus CORE1 ETF	0.07%	337,037	$13.8M	Add +17.0%
ESGV Vanguard ESG US Stock ETF	0.07%	123,311	$13.8M	Add +35.3%
OKE Oneok Inc.	0.07%	153,081	$13.8M	Add +31.5%
DIHP Dimensional International Hi	0.07%	427,058	$13.8M	Add +9.1%
JQUA JPMorgan US Quality Factor	0.07%	222,980	$13.7M	Add +1.9%
MDLV Morgan Dempsey LC Value ETF	0.07%	445,414	$13.4M	Add +17.8%
TXN Texas Instruments Inc.	0.07%	69,147	$13.4M	Add +15.4%
COF Capital One Financial Corp.	0.07%	73,038	$13.3M	Add +70.3%
DELL Dell Technologies -C	0.07%	80,954	$13.3M	Add +661.4%
SCHH Schwab US REIT ETF	0.07%	609,930	$13.1M	Add +1.1%
EMR Emerson Electric Co.	0.07%	99,989	$13.1M	Add +10.2%
EMLC Vaneck JPM Em Local Curr BND	0.07%	516,278	$13.0M	Add +14.7%
NVS Novartis AG-Sponsored ADR	0.07%	84,517	$12.9M	Add +26.9%
AVUV Avantis US Small Cap Value	0.07%	116,807	$12.9M	Add +4.8%
SPSB SS SPDR P St C Corp. ETF	0.07%	425,572	$12.8M	New
GEV GE Vernova Inc.	0.07%	14,385	$12.6M	Add +40.9%
ACN Accenture PLC Class A	0.07%	63,123	$12.5M	Add +123.7%
GILD Gilead Sciences Inc.	0.07%	89,731	$12.5M	Add +8.0%
UNP Union Pacific Corp.	0.07%	51,325	$12.5M	Add +124.6%
VZ Verizon Communications Inc.	0.07%	247,541	$12.4M	Add +54.1%
XYZ Block Inc.	0.07%	206,096	$12.4M	Add +12.4%
NEM Newmont Corp.	0.07%	114,206	$12.4M	Add +35.1%
ESML iShares ESG Aware MSCI USA S	0.07%	262,028	$12.3M	Add +277.1%
ABNB Airbnb Inc. Class A	0.07%	97,416	$12.3M	Add +84.6%
VOTE TCW Transform 500 ETF	0.07%	160,815	$12.3M	New
VTIP Vanguard Short-Term Tips	0.07%	245,265	$12.3M	Reduce -43.1%
IGE iShares North American Natur	0.06%	193,886	$12.2M	Reduce -30.0%
DEHP Dimensional Emrg MRK Hi Prof	0.06%	358,729	$12.1M	Reduce -3.1%
PJAN Innovator U.S. Equity Power	0.06%	262,143	$12.1M	Add +63.1%
IUS Invesco Rafi Strategic US Et	0.06%	206,648	$12.0M	Add +15.2%
VGLT Vanguard Long-Term Treasury	0.06%	215,326	$11.9M	Add +23.4%
MINT PIMCO Enhanced Short Maturit	0.06%	118,468	$11.9M	Reduce -15.4%
VTC Vanguard Total Corporate BND	0.06%	154,003	$11.8M	Add +2.6%
EW Edwards Lifesciences Corp.	0.06%	147,594	$11.8M	Add +663.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.06%	483,816	$11.7M	Add +10.6%
SBUX Starbucks Corp.	0.06%	128,219	$11.5M	Add +88.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	105,100	$11.5M	Add +12.5%
EEM iShares MSCI Emerging Market	0.06%	201,656	$11.5M	Add +56.6%
EDD Morgan Stanley Emrg MRK Dom	0.06%	2,245,480	$11.4M	Add +3.1%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.06%	272,159	$11.3M	Reduce -1.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.06%	189,067	$11.2M	Add +135.8%
IGRO iShares Intl Div Growth ETF	0.06%	132,849	$11.1M	Add +10.8%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.06%	244,064	$11.1M	Add +0.1%
ACWX iShares MSCI Acwi Ex US ETF	0.06%	162,064	$11.1M	Add +641.7%
COP Conocophillips	0.06%	83,272	$11.0M	Add +67.6%
WPM Wheaton Precious Metals Corp.	0.06%	83,757	$11.0M	Add +4.5%
PNOV Innovator U.S. Equity Power	0.06%	267,116	$10.9M	Add +7.3%
AWK American Water Works Co. Inc.	0.06%	80,073	$10.9M	Add +38.7%
FAST Fastenal Co.	0.06%	233,644	$10.8M	Add +252.2%
VTWO Vanguard Russell 2000 ETF	0.06%	108,177	$10.8M	Add +1403.9%
FNV Franco-Nevada Corp.	0.06%	43,740	$10.8M	Add +8.3%
CI The Cigna Group	0.06%	40,400	$10.8M	Add +11.9%
MU Micron Technology Inc.	0.06%	31,871	$10.8M	Add +55.1%
ZM Zoom Communications Inc.	0.06%	133,615	$10.7M	Add +10.6%
DE Deere & Co.	0.06%	18,934	$10.7M	Add +14.3%
AMAT Applied Materials Inc.	0.06%	30,882	$10.6M	Add +32.8%
EXPE Expedia Group Inc.	0.06%	45,586	$10.5M	Add +1.1%
MUNI PIMCO Intermediate Municipal	0.06%	201,269	$10.5M	Add +8.7%
IBB iShares Biotechnology ETF	0.06%	62,066	$10.5M	Add +19.9%
VSS Vanguard Ftse All Wo X-US SC	0.06%	71,845	$10.5M	Reduce -8.5%
PFEB Innovator U.S. Equity Power	0.06%	260,251	$10.4M	Add +102.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.05%	110,361	$10.3M	Add +4.7%
SCHZ Schwab US Aggregate Bond ETF	0.05%	442,384	$10.3M	Add +18.2%
VTHR Vanguard Russell 3000	0.05%	35,684	$10.3M	Reduce -7.4%
NOC Northrop Grumman Corp.	0.05%	14,928	$10.2M	Reduce -2.0%
FVD First Trust Value Line DVD	0.05%	216,419	$10.2M	Add +3.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	131,714	$10.1M	Add +16.2%
DLTR Dollar Tree Inc.	0.05%	91,418	$10.0M	Add +0.1%
WM Waste Management Inc.	0.05%	43,369	$10.0M	Add +17.3%
SPTI SS SPDR P Int Term TSY ETF	0.05%	347,046	$9.9M	Reduce -8.1%
MAR Marriott International Class A	0.05%	30,348	$9.9M	Add +94.6%
BBHL BBH Select Large Cap ETF	0.05%	659,167	$9.9M	New
BIV Vanguard Intermediate-Term B	0.05%	127,690	$9.9M	Add +5.5%
SPGI S&P Global Inc.	0.05%	23,136	$9.8M	Add +236.4%
DFIS Dimensional International SM	0.05%	291,808	$9.8M	Add +0.6%
SMH Vaneck Semiconductor ETF	0.05%	25,478	$9.8M	Add +48.8%
XLI SS Industrial Select Sector	0.05%	60,223	$9.7M	Add +39.8%
ECL Ecolab Inc.	0.05%	36,609	$9.7M	Add +207.3%
PSEP Innovator U.S. Equity Power	0.05%	226,037	$9.7M	Add +20.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.05%	306,310	$9.7M	Add +9.4%
EAGG iShares ESG Aware US Aggrega	0.05%	201,623	$9.6M	Add +64.4%
EMLP First Trust North American E	0.05%	219,537	$9.6M	Add +9.6%
BINC iShares Flex I A ETF-Usd Inc.	0.05%	184,473	$9.6M	Add +2332.7%
DUK Duke Energy Corp.	0.05%	72,561	$9.5M	Add +83.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.05%	20,362	$9.4M	Add +11.3%
SNY Sanofi-ADR	0.05%	194,941	$9.4M	Add +821.5%
SO The Southern Co.	0.05%	97,001	$9.4M	Add +28.5%
JPST JPMorgan Ultra-Short Income	0.05%	184,097	$9.3M	Add +148.6%
GLW Corning Inc.	0.05%	68,492	$9.3M	Add +63.2%
ULTA Ulta Beauty Inc.	0.05%	17,703	$9.3M	Reduce -9.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	166,563	$9.2M	Add +37.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.05%	380,458	$9.2M	Add +24.3%
IBDT iShares Ibonds Dec 2028 ETF	0.05%	363,617	$9.2M	Add +17.1%
CTRE Caretrust REIT Inc.	0.05%	249,016	$9.1M	Add +2.9%
TOTL SS Doubleline TR Tact ETF	0.05%	229,637	$9.1M	Add +13.0%
POCT Innovator U.S. Equity Power	0.05%	210,695	$9.1M	Add +21.9%
INTC Intel Corp.	0.05%	205,363	$9.1M	Add +40.9%
PDEC Innovator U.S. Equity Power	0.05%	211,864	$9.0M	Add +19.7%
SUN Sunoco LP	0.05%	138,519	$9.0M	New
ACWV iShares MSCI Global Min Vol	0.05%	74,559	$8.9M	Add +27.1%
CINF Cincinnati Financial Corp.	0.05%	56,398	$8.9M	Add +9.8%
PAAA Pgim Aaa Clo ETF	0.05%	172,255	$8.8M	New
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	89,360	$8.7M	Add +42.8%
PAPR Innovator U.S. Equity Power	0.05%	219,775	$8.7M	Add +46.2%
FDX FedEx Corp.	0.05%	24,259	$8.6M	Add +121.1%
ICSH iShares Ultra Short Duration	0.05%	170,656	$8.6M	Add +49.3%
SPHY SS SPDR P High Yield ETF	0.05%	365,330	$8.5M	Add +4.6%
VTES Vanguard SH Term Tax-Ex Bond	0.04%	83,787	$8.5M	Reduce -1.9%
KLAC KLA Corp.	0.04%	5,737	$8.4M	Add +54.4%
ISHG iShares -3 Year Internationa	0.04%	113,220	$8.4M	Add +34.5%
IYG iShares U.S. Financial Servi	0.04%	101,335	$8.4M	Add +25.7%
OKTA Okta Inc.	0.04%	106,514	$8.4M	Add +9.6%
PSX Phillips 66	0.04%	45,516	$8.3M	Add +15.8%
PAUG Innovator U.S. Equity Power	0.04%	191,832	$8.2M	Reduce -0.9%
DTH Wisdomtree International Hig	0.04%	151,481	$8.2M	Add +20.6%
IUSG iShares Core S&P U.S. Growth	0.04%	52,808	$8.2M	Add +72.5%
BX Blackstone Inc.	0.04%	71,148	$8.2M	Add +97.6%
ETN Eaton Corp. PLC	0.04%	22,470	$8.0M	Add +42.6%
BTC Grayscale Bitcoin Mini ETF	0.04%	267,561	$8.0M	Add +1322.4%
VRTX Vertex Pharmaceuticals Inc.	0.04%	17,894	$8.0M	Add +32.5%
TPL Texas Pacific Land Corp.	0.04%	16,795	$8.0M	Add +7.5%
CALM Cal-Maine Foods Inc.	0.04%	100,542	$8.0M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	49,547	$7.9M	Add +54.0%
ARCC Ares Capital Corp.	0.04%	435,062	$7.8M	Add +69.3%
XLF SS Financial Select Sector	0.04%	157,479	$7.8M	Add +89.5%
SPG Simon Property Group Inc.	0.04%	41,486	$7.7M	Add +40.7%
PJUL Innovator U.S. Equity Power	0.04%	167,700	$7.7M	Add +93.3%
WDAY Workday Inc. Class A	0.04%	59,030	$7.7M	Add +2162.6%
SDY SS SPDR S&P Dividend ETF	0.04%	52,365	$7.6M	Reduce -6.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	164,562	$7.6M	Add +9.3%
IJS iShares S&P Small-Cap 600 Va	0.04%	63,622	$7.5M	Reduce -18.7%
SCZ iShares MSCI Eafe Small-Cap	0.04%	95,916	$7.5M	Reduce -4.8%
RGLD Royal Gold Inc.	0.04%	29,531	$7.5M	Add +1.1%
CPRT Copart Inc.	0.04%	224,823	$7.5M	Add +362.5%
IP International Paper Co.	0.04%	208,768	$7.5M	Add +1.4%
SHM SS SPDR N Ice St Muni ETF	0.04%	155,382	$7.4M	Add +24.2%
EOG EOG Resources Inc.	0.04%	51,245	$7.4M	Add +75.2%
CMI Cummins Inc.	0.04%	13,720	$7.4M	Add +16.3%
VHT Vanguard Health Care ETF	0.04%	26,986	$7.3M	Reduce -8.8%
ORLY O'reilly Automotive Inc.	0.04%	77,928	$7.2M	Add +753.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.04%	52,878	$7.2M	Add +0.5%
BXSL Blackstone Secured Lending F	0.04%	299,092	$7.1M	Add +326.2%
KHC The Kraft Heinz Co.	0.04%	314,876	$7.1M	Add +1.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	214,614	$7.1M	Add +6.2%
GUNR NT Mstar GLBL NR ETF	0.04%	127,626	$7.0M	Add +29.6%
TRV The Travelers Cos Inc.	0.04%	23,995	$7.0M	Add +5.0%
DDOG Datadog Inc. Class A	0.04%	59,008	$7.0M	Add +1239.9%
LULU Lululemon Athletica Inc.	0.04%	45,178	$6.9M	Add +356.9%
INCY Incyte Corp.	0.04%	73,301	$6.9M	New
USB US Bancorp	0.04%	132,084	$6.9M	Add +86.0%
SCHO Schwab Short-Term US Treas	0.04%	282,419	$6.9M	Add +72.7%
JXN Jackson Financial Inc. Class A	0.04%	64,380	$6.8M	Add +8.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.04%	83,927	$6.8M	New
CEF Sprott Physical Gold and Sil	0.04%	141,335	$6.7M	Add +15.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	137,663	$6.7M	Add +21.4%
SHOP Shopify Inc. Class A	0.04%	56,293	$6.7M	Add +17.0%
DECK Deckers Outdoor Corp.	0.04%	66,549	$6.7M	Add +347.4%
SPHQ Invesco S&P 500 Quality ETF	0.04%	88,411	$6.6M	Add +181.0%
IXUS iShares Core Intl Stock ETF	0.04%	76,556	$6.6M	Add +133.9%
SNA Snap-on Inc.	0.04%	18,206	$6.6M	Add +2629.5%
NKE Nike Inc. Class B	0.04%	125,096	$6.6M	Add +72.5%
PMAY Innovator U.S. Equity Power	0.03%	164,384	$6.6M	Add +27.8%
LIN Linde PLC	0.03%	13,203	$6.5M	Add +109.2%
PAAS Pan American Silver Corp.	0.03%	118,867	$6.5M	Add +28.1%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	98,089	$6.4M	Add +9.4%
CSX CSX Corp.	0.03%	156,896	$6.4M	Add +41.4%
NUMV Nuveen ESG Mid-Cap Value ETF	0.03%	165,825	$6.4M	Add +5.5%
VDE Vanguard Energy ETF	0.03%	37,110	$6.4M	Add +0.9%
PNC PNC Financial Services Group	0.03%	30,850	$6.4M	Add +93.7%
DUSB Dimension Ultrashort Fi ETF	0.03%	126,456	$6.4M	Add +70.3%
IWO iShares Russell 2000 Growth	0.03%	20,431	$6.4M	Add +10.0%
COHR Coherent Corp.	0.03%	26,826	$6.4M	Add +6.1%
MS Morgan Stanley	0.03%	38,756	$6.4M	Add +54.7%
NBET Neuberger Energy Transition	0.03%	155,149	$6.4M	Add +2.0%
HYD Vaneck High Yield Muni ETF	0.03%	124,408	$6.2M	Add +20.7%
IBDU iShares Ibonds Dec 2029 Term	0.03%	267,290	$6.2M	Add +16.3%
SHY iShares 1-3 Year Treasury Bo	0.03%	75,220	$6.2M	Add +51.6%
ISCF iShares International Small	0.03%	148,548	$6.2M	Add +36.7%
PYLD PIMCO Multisector Bond Actv	0.03%	236,462	$6.2M	Add +19.5%
PJUN Innovator U.S. Equity Power	0.03%	145,457	$6.1M	Add +50.3%
PGR Progressive Corp.	0.03%	30,487	$6.0M	Add +257.4%
XJH Ishare ESG SS S&P Midcap ETF	0.03%	132,844	$6.0M	New
URI United Rentals Inc.	0.03%	8,253	$6.0M	Add +538.8%
ITA iShares U.S. Aerospace & Def	0.03%	27,429	$6.0M	Add +274.5%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.03%	237,052	$6.0M	Add +58.9%
MDY State Street SPDR S&P Midcap	0.03%	9,708	$6.0M	Add +29.2%
FCX Freeport-McMoran Inc.	0.03%	101,642	$6.0M	Add +22.1%
WBD Warner Bros Discovery Inc.	0.03%	217,261	$6.0M	Add +3.8%
IDV iShares International Select	0.03%	139,635	$5.9M	Add +103.5%
WSM Williams-Sonoma Inc.	0.03%	32,583	$5.9M	Add +2.8%
XME SS SPDR S&P Metals Mining	0.03%	54,908	$5.9M	Reduce -6.9%
SOXX iShares Semiconductor ETF	0.03%	18,029	$5.9M	Add +24.1%
GII State Street SPDR S&P Global	0.03%	77,363	$5.9M	Add +41.5%
PFF iShares Preferred & Income S	0.03%	192,470	$5.8M	Add +9.7%
LHX L3HARRIS Technologies Inc.	0.03%	16,786	$5.8M	Add +29.2%
ISRG Intuitive Surgical Inc.	0.03%	12,567	$5.8M	Add +126.1%
UL Unilever PLC-Sponsored ADR	0.03%	101,465	$5.8M	Add +33.8%
CIBR First Trust Nasdaq Cybersecu	0.03%	90,829	$5.7M	Reduce -39.5%
PMAR Innovator U.S. Equity Power	0.03%	127,205	$5.7M	Add +88.5%
VPU Vanguard Utilities ETF	0.03%	28,222	$5.6M	Add +7.0%
DFSI Dimensional Int Sus COR1 ETF	0.03%	131,783	$5.6M	Add +10.4%
IBIT iShares Bitcoin Trust ETF	0.03%	145,249	$5.6M	Reduce -25.1%
TGT Target Corp.	0.03%	45,991	$5.6M	Reduce -2.8%
CDW CDW Corp.	0.03%	45,830	$5.5M	New
IWP iShares Russell Mid-Cap Grow	0.03%	43,249	$5.5M	Add +24.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.03%	55,123	$5.4M	Add +2.5%
BN Brookfield Corp.	0.03%	133,404	$5.4M	Add +163.2%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.03%	147,753	$5.4M	Add +5.3%
BSCS Invesco Bulletshares 2028 CB	0.03%	262,798	$5.4M	Add +141.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.03%	4,025	$5.3M	Add +66.1%
USXF iShares ESG Advance MSCI USA	0.03%	95,906	$5.3M	Add +175.3%
BSCR Invesco Bulletshares 2027 CB	0.03%	267,747	$5.3M	Add +145.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	66,024	$5.2M	Add +5.4%
SPMO Invesco S&P 500 Momentum ETF	0.03%	46,429	$5.2M	Add +116.8%
YUM Yum! Brands Inc.	0.03%	33,452	$5.2M	Add +27.4%
CP Canadian Pacific Kansas City	0.03%	65,805	$5.2M	Add +81.9%
MRVL Marvell Technology Inc.	0.03%	52,256	$5.2M	Add +12.4%
BOXX Alpha Architect 1-3 MNTH Box	0.03%	44,242	$5.1M	Reduce -4.1%
NSC Norfolk Southern Corp.	0.03%	17,894	$5.1M	Add +28.9%
MOAT Vaneck Morningstar Wide Moat	0.03%	52,963	$5.1M	Add +1.1%
ZALT Innovator US Eq 10 Buffer	0.03%	157,131	$5.1M	New
GDXJ Vaneck Junior Gold Miners	0.03%	42,322	$5.1M	Reduce -5.8%
ROP Roper Technologies Inc.	0.03%	14,315	$5.1M	Add +238.6%
ITW Illinois Tool Works	0.03%	19,445	$5.1M	Add +17.9%
IXC iShares Global Energy ETF	0.03%	87,105	$5.0M	Reduce -10.5%
BUFF Innovator Laddered Allocatio	0.03%	101,172	$5.0M	Add +341.3%
TTE Totalenergies SE	0.03%	54,873	$5.0M	Add +87.4%
AFL Aflac Inc.	0.03%	45,415	$5.0M	Add +20.2%
ADI Analog Devices Inc.	0.03%	15,613	$5.0M	Add +65.3%
NUSC Nuveen ESG Small-Cap ETF	0.03%	109,733	$4.9M	Add +5.6%
AEP American Electric Power	0.03%	37,644	$4.9M	Add +74.0%
FLTR Vaneck Ig Floating Rate ETF	0.03%	193,468	$4.9M	Reduce -31.9%
SPTS SS SPDR P St Term TSY ETF	0.03%	167,713	$4.9M	Add +5.5%
CTVA Corteva Inc.	0.03%	57,979	$4.9M	Add +146.9%
OEF iShares S&P 100 ETF	0.03%	15,183	$4.8M	Add +14.8%
LUV Southwest Airlines Co.	0.03%	128,393	$4.8M	Add +20.9%
VUSB Vanguard Ultra Short Bond Et	0.03%	96,199	$4.8M	Add +8.5%
VOOG Vanguard S&P 500 Growth ETF	0.03%	11,667	$4.8M	Add +22.4%
SHEL Shell PLC-ADR	0.03%	50,664	$4.7M	Add +59.7%
AVDV Avantis Intl S/C Value ETF	0.03%	47,176	$4.7M	Add +11.8%
HYMB SS SPDR N Ice HY Muni ETF	0.03%	189,908	$4.7M	Add +10.2%
BOND PIMCO Active Bond Exchange-T	0.02%	50,953	$4.7M	Add +2.3%
ECG Everus Construction Group	0.02%	39,775	$4.7M	Reduce -72.5%
JPIB JPMorgan Intl BND ETF	0.02%	98,182	$4.7M	Add +6.4%
XLRE SS Real Estate Select Sector	0.02%	114,669	$4.7M	Add +3.0%
XBI SS SPDR S&P Biotech ETF	0.02%	36,585	$4.7M	Add +3.0%
DFSB Dim GLB Sustain Fix Inc. ETF	0.02%	88,898	$4.6M	Add +96.0%
VIGI Vanguard Int Div App Indx FD	0.02%	50,923	$4.5M	Reduce -3.4%
MCHP Microchip Technology Inc.	0.02%	69,667	$4.5M	Add +44.1%
AZN Astrazeneca PLC	0.02%	22,659	$4.5M	Add +50.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	159,284	$4.4M	Add +36.3%
VOOV Vanguard S&P 500 Value ETF	0.02%	21,679	$4.4M	Reduce -15.3%
WPC WP Carey Inc.	0.02%	64,624	$4.4M	Add +8.5%
MKL Markel Group Inc.	0.02%	2,291	$4.4M	Add +219.5%
CSWC Capital Southwest Corp.	0.02%	196,768	$4.4M	Add +0.9%
BSCT Invesco Bulletshares 2029 CB	0.02%	233,209	$4.4M	Add +81.2%
MEDP Medpace Holdings Inc.	0.02%	9,054	$4.3M	Add +250.9%
NOW ServiceNow Inc.	0.02%	41,572	$4.3M	Add +62.8%
MRSH Marsh & McLennan Cos	0.02%	24,854	$4.3M	Add +80.5%
KMB Kimberly-Clark Corp.	0.02%	44,344	$4.3M	Add +37.8%
SLVM Sylvamo Corp.	0.02%	101,047	$4.3M	Add +0.6%
RPM RPM International Inc.	0.02%	42,667	$4.2M	Add +6.0%
IJT iShares S&P Small-Cap 600 GR	0.02%	29,298	$4.2M	Reduce -9.5%
BLK BlackRock Inc.	0.02%	4,380	$4.2M	Add +72.8%
VTEC Vanguard Ca Tax-Ex Bond	0.02%	42,418	$4.2M	Add +100.5%
DON Wisdomtree US Midcap Dividen	0.02%	79,420	$4.2M	Add +28.1%
IGOV iShares International Treasu	0.02%	101,458	$4.2M	Reduce -31.0%
VRSK Verisk Analytics Inc.	0.02%	21,908	$4.2M	Add +12.0%
APH Amphenol Corp. Class A	0.02%	32,892	$4.2M	Add +41.1%
GNRC Generac Holdings Inc.	0.02%	21,220	$4.1M	Add +35.6%
LYFT LYFT Inc. Class A	0.02%	311,108	$4.1M	Add +18.2%
CMTL Comtech Telecommunications	0.02%	1,246,044	$4.1M	Reduce -5.4%
DHR Danaher Corp.	0.02%	21,622	$4.1M	Add +37.4%
RJF Raymond James Financial Inc.	0.02%	28,104	$4.1M	New
NET Cloudflare Inc. Class A	0.02%	19,616	$4.0M	Reduce -7.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	184,786	$4.0M	Add +23.5%
XLY SS Consumer Disc Select Sect	0.02%	36,878	$4.0M	Add +12.1%
SUSA iShares ESG Optimized MSCI U	0.02%	30,365	$4.0M	Add +182.9%
PVAL Putnam Focused LRG Cap Value	0.02%	86,135	$4.0M	Add +62.4%
IEV iShares Europe ETF	0.02%	58,633	$4.0M	Reduce -3.5%
XLB SS Materials Select Sector	0.02%	79,468	$4.0M	Add +1.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	116,680	$3.9M	Add +236.9%
ICF iShares Select U.S. REIT ETF	0.02%	63,034	$3.9M	Reduce -17.4%
TT Trane Technologies PLC	0.02%	9,334	$3.9M	Add +82.3%
COIN Coinbase Global Inc. Class A	0.02%	22,245	$3.9M	Add +117.8%
AMT American Tower Corp.	0.02%	22,408	$3.9M	Add +70.4%
EMB iShares JP Morgan Usd Emergi	0.02%	41,098	$3.9M	Add +44.3%
HCA HCA Healthcare Inc.	0.02%	8,122	$3.8M	Add +14.1%
ICOW Pacer Developed Markets Inte	0.02%	90,273	$3.8M	Add +8.0%
VPLS Vanguard Core-Plus Bond ETF	0.02%	49,185	$3.8M	Add +30.5%
BALT Inn Defined Wealth Shield	0.02%	113,977	$3.8M	Add +80.3%
IUSV iShares Core S&P U.S. Value	0.02%	37,129	$3.8M	Add +198.2%
INTU Intuit Inc.	0.02%	8,749	$3.8M	Add +41.9%
IEUR iShares Core MSCI Europe ETF	0.02%	53,779	$3.8M	Add +91.5%
NE Noble Corp. PLC	0.02%	76,959	$3.8M	Add +20.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	47,367	$3.8M	Add +44.3%
TBIL F/M US Treasury 3 Month Bill	0.02%	75,332	$3.8M	Add +6.6%
S Sentinelone Inc. Class A	0.02%	291,234	$3.8M	Add +16.9%
QQQM Invesco Nasdaq 100 ETF	0.02%	15,718	$3.7M	Add +240.0%
BPRE Bluerock Private Real Estate	0.02%	224,688	$3.7M	Reduce -12.2%
BBEU JPMorgan Betabuilders Europe	0.02%	51,288	$3.7M	Add +135.5%
O Realty Income Corp.	0.02%	60,676	$3.7M	Add +31.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	27,954	$3.7M	Reduce -3.3%
PWZ Invesco California Amt-Free	0.02%	154,995	$3.7M	New
DIVP Cullen Enhanced Eqt Incm ETF	0.02%	141,271	$3.7M	Add +223.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	46,510	$3.7M	Add +51.1%
MLPA Global X MLP ETF	0.02%	67,802	$3.7M	Add +27.1%
MPC Marathon Petroleum Corp.	0.02%	14,912	$3.6M	Add +39.5%
STX Seagate Technology Holdings	0.02%	9,279	$3.6M	Reduce -5.8%
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	141,678	$3.6M	Add +12.5%
GM General Motors Co.	0.02%	48,441	$3.6M	Add +17.0%
EWX State Street SPDR S&P Emergi	0.02%	54,494	$3.6M	Add +12.2%
IBMO iShares Ibonds Dec 2026 Term	0.02%	140,452	$3.6M	Add +3.4%
CMG Chipotle Mexican Grill Inc.	0.02%	111,871	$3.6M	Add +9.6%
CATH Global X S&P 500 Ca Val ETF	0.02%	45,362	$3.5M	New
VST Vistra Corp.	0.02%	23,499	$3.5M	Add +405.4%
HELO JPMorgan Hedged Equity ETF	0.02%	55,139	$3.5M	Reduce -22.3%
CSW CSW Industrials Inc.	0.02%	13,502	$3.5M	Add +7.9%
ZTS Zoetis Inc.	0.02%	29,753	$3.5M	Add +212.4%
FBNC First Bancorp	0.02%	62,395	$3.5M	New
DLR Digital Realty Trust Inc.	0.02%	19,426	$3.5M	Add +134.0%
ADBE Adobe Inc.	0.02%	14,334	$3.5M	Reduce -1.9%
IBMP iShares Ibonds Dec 2027 Term	0.02%	136,941	$3.5M	Add +8.3%
PHO Invesco Water Resources ETF	0.02%	52,004	$3.5M	Add +33.0%
MCHI iShares MSCI China ETF	0.02%	60,989	$3.4M	Add +1194.6%
VFH Vanguard Financials ETF	0.02%	28,260	$3.4M	Add +50.6%
RWO State Street SPDR Dow Jones	0.02%	74,563	$3.4M	Add +144.8%
STPZ PIMCO 1-5 Year US Tips Index	0.02%	62,993	$3.4M	Add +11.6%
NTAP Netapp Inc.	0.02%	33,277	$3.4M	Reduce -56.5%
XEL Xcel Energy Inc.	0.02%	42,890	$3.4M	Add +66.2%
AMP Ameriprise Financial Inc.	0.02%	7,651	$3.4M	Add +117.3%
HTH Hilltop Holdings Inc.	0.02%	94,876	$3.4M	Reduce -2.2%
PBT Permian Basin Royalty Trust	0.02%	157,833	$3.4M	Add +249.8%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	59,982	$3.4M	Add +2.9%
ODFL Old Dominion Freight Line	0.02%	17,344	$3.4M	Add +440.6%
TFLO iShares Treasury Floating Ra	0.02%	66,821	$3.4M	Reduce -8.3%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	79,600	$3.4M	New
TFI SS SPDR N Ice Muni Bond ETF	0.02%	74,551	$3.4M	Reduce -11.5%
ARKG ARK Genomic Revolution ETF	0.02%	126,482	$3.3M	Add +2.0%
CBL CBL & Associates Properties	0.02%	86,849	$3.3M	Add +1.0%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	33,134	$3.3M	Add +4.4%
ED Consolidated Edison Inc.	0.02%	29,308	$3.3M	Add +20.9%
IDXX Idexx Laboratories Inc.	0.02%	5,862	$3.3M	Add +629.1%
RING iShares MSCI Global Gold Min	0.02%	41,547	$3.3M	Add +12.2%
ACWI iShares MSCI Acwi ETF	0.02%	23,479	$3.2M	Add +121.8%
GMF State Street SPDR S&P Emergi	0.02%	23,828	$3.2M	Add +38.4%
WELL Welltower Inc.	0.02%	16,405	$3.2M	Add +55.8%
JCI Johnson Controls Internation	0.02%	24,722	$3.2M	Reduce -3.6%
JHMM John Hancock Multi Fact Mid	0.02%	48,075	$3.2M	Add +175.8%
WEC WEC Energy Group Inc.	0.02%	27,806	$3.2M	Add +10.0%
PLD Prologis Inc.	0.02%	24,351	$3.2M	Add +92.9%
IBDW iShares Ibonds Dec 2031 Corp.	0.02%	153,704	$3.2M	Add +16.4%
DEM Wisdomtree Emerging Markets	0.02%	64,736	$3.2M	Reduce -33.9%
IHE iShares US Pharmaceuticals E	0.02%	36,666	$3.2M	Add +37.7%
SHW The Sherwin-Williams Co.	0.02%	9,897	$3.2M	Add +65.6%
VRT Vertiv Holdings Co. Class A	0.02%	12,649	$3.2M	Add +52.5%
XSMO Invesco S&P Smallcap Momentu	0.02%	41,565	$3.2M	Add +19.4%
EMGF iShares Emerging Markets Equ	0.02%	52,089	$3.1M	Add +25.1%
SPUT Inno Ep Inc. DLY Putwrite ETF	0.02%	118,726	$3.1M	New
AMLP Alerian MLP ETF	0.02%	59,646	$3.1M	Add +310.4%
F Ford Motor Co. filed as FORD MTR CO	0.02%	269,329	$3.1M	Add +13.0%
VGK Vanguard Ftse Europe ETF	0.02%	37,311	$3.1M	Add +69.0%
CARR Carrier Global Corp.	0.02%	54,467	$3.1M	Add +45.7%
BKSY Blacksky Technology Inc.	0.02%	121,136	$3.0M	Add +0.2%
DCOR Dimensional US Core Eq 1 ETF	0.02%	41,730	$3.0M	Add +5.3%
ALL Allstate Corp.	0.02%	14,409	$3.0M	Add +32.4%
D Dominion Energy Inc.	0.02%	48,087	$3.0M	Add +168.9%
BABA Alibaba Group Holding-SP ADR	0.02%	23,501	$2.9M	Add +169.1%
MDT Medtronic PLC	0.02%	33,822	$2.9M	Add +52.0%
QBUF Innv Nasdaq -100 10 B - QRT	0.02%	99,976	$2.9M	New
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	59,927	$2.9M	Add +18.7%
MDB Mongodb Inc.	0.02%	11,917	$2.9M	Add +23.2%
IYW iShares Ustechnology ETF	0.02%	16,035	$2.9M	Add +17.0%
PSA Public Storage	0.02%	10,717	$2.9M	Add +8.9%
KFY Korn Ferry	0.02%	46,067	$2.9M	New
DTE DTE Energy Company	0.02%	19,651	$2.9M	Add +180.2%
FPE FT-Preferred Secur & Inc. ETF	0.02%	161,582	$2.9M	Add +30.9%
SSB Southstate Bank Corp.	0.02%	30,957	$2.9M	Add +35.2%
MEAR Ishrs Short Mat Muni Act ETF	0.02%	56,894	$2.9M	Add +24.4%
SMMV iShares MSCI USA Small-Cap M	0.01%	64,845	$2.8M	Reduce -3.6%
POWL Powell Industries Inc.	0.01%	5,197	$2.8M	Add +1.8%
TLT iShares 20+ Year Treasury BD	0.01%	32,301	$2.8M	Reduce -13.3%
APP AppLovin Corp. Class A	0.01%	6,998	$2.8M	Add +27.9%
MLM Martin Marietta Materials	0.01%	4,707	$2.8M	Add +264.9%
NUVB Nuvation Bio Inc.	0.01%	643,734	$2.8M	Add +148.3%
IGV iShares Expanded Tech-Softwa	0.01%	34,334	$2.7M	Add +17.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	51,498	$2.7M	Add +564.8%
CCJ Cameco Corp.	0.01%	25,191	$2.7M	Add +11.4%
MAIN Main Street Capital Corp.	0.01%	51,575	$2.7M	Reduce -6.7%
CMCSA Comcast Corp. Class A	0.01%	95,062	$2.7M	Add +23.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	70,911	$2.7M	Add +64.2%
PRF Invesco Rafi US 1000 ETF	0.01%	56,764	$2.7M	Add +214.4%
KRP Kimbell Royalty Partners LP	0.01%	186,207	$2.7M	Add +22.5%
RDDT Reddit Inc. Class A	0.01%	19,941	$2.7M	Add +134.1%
JCPB JPMorgan Core Plus Bond ETF	0.01%	56,972	$2.7M	Add +26.4%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	195,722	$2.7M	Add +3.5%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	51,694	$2.6M	Add +19.3%
HESM Hess Midstream LP Class A	0.01%	67,038	$2.6M	Add +22.5%
PCY Invesco Emerging Markets Sov	0.01%	124,644	$2.6M	New
ILF iShares Latin America 40 ETF	0.01%	73,053	$2.6M	Add +165.2%
GLDM SPDR Gold Minishares Trust	0.01%	27,887	$2.6M	Reduce -33.3%
MCO Moody's Corp.	0.01%	5,901	$2.6M	Add +202.5%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.01%	248,542	$2.6M	Add +1.1%
GD General Dynamics Corp.	0.01%	7,474	$2.6M	Add +14.8%
JBND JPMorgan Active Bond ETF	0.01%	47,317	$2.5M	Add +286.4%
BP BP PLC-Spons ADR	0.01%	54,112	$2.5M	Add +50.2%
IWS iShares Russell Mid-Cap Valu	0.01%	17,385	$2.5M	Add +24.5%
DRI Darden Restaurants Inc.	0.01%	12,850	$2.5M	Add +288.8%
CME Cme Group Inc.	0.01%	8,520	$2.5M	Add +53.1%
HDV iShares Core High Dividend E	0.01%	18,538	$2.5M	New
EMF Templeton Emerging Markets	0.01%	143,541	$2.5M	Reduce -29.4%
NUBD Nuveen ESG US Aggregate Bond	0.01%	111,627	$2.5M	Add +66.6%
CIEN Ciena Corp.	0.01%	6,379	$2.5M	Add +24.3%
CVLC Calvert US L-C CR Resp Index	0.01%	30,904	$2.5M	New
IGM iShares Expanded Tech Sector	0.01%	20,873	$2.5M	Reduce -13.9%
FTSM First Trust Enh Short Mat FD	0.01%	41,070	$2.5M	Reduce -6.3%
SRLN SS Blackstone Sr Loan ETF	0.01%	60,928	$2.4M	Add +3.5%
ZS Zscaler Inc.	0.01%	17,278	$2.4M	Reduce -15.2%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	47,115	$2.4M	Add +40.2%
FTGC First Trust Global Tactical	0.01%	84,170	$2.4M	Reduce -18.8%
WDC Western Digital Corp.	0.01%	8,891	$2.4M	Add +271.4%
AIG American International Group	0.01%	31,863	$2.4M	Add +141.7%
XLC SS Comm Select Sector SPDR	0.01%	21,438	$2.4M	Add +23.1%
AVGB Avantis Credit ETF	0.01%	46,274	$2.3M	Reduce -3.5%
EQT Eqt Corp.	0.01%	36,762	$2.3M	Add +10.0%
HUBB Hubbell Inc.	0.01%	4,731	$2.3M	Add +36.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	25,310	$2.3M	Add +24.4%
TMUS T-Mobile US Inc.	0.01%	11,003	$2.3M	Add +25.4%
ANET Arista Networks Inc.	0.01%	18,725	$2.3M	Add +272.3%
BIP Brookfield Infrastructure Pa	0.01%	63,381	$2.3M	No change
DMXF iShares ESG Advanc MSCI Eafe	0.01%	30,298	$2.3M	Add +102.5%
SONY Sony Group Corp. - SP ADR	0.01%	109,991	$2.3M	Add +238.2%
ETG Eaton Vance T/A GL DVD Incm	0.01%	112,600	$2.3M	No change
FITB Fifth Third Bancorp	0.01%	48,541	$2.3M	Add +127.0%
BFEB Innovator U.S. Equity Buffer	0.01%	47,089	$2.2M	Add +45.4%
SGOL Abrdn Physical Gold Shares	0.01%	50,335	$2.2M	Add +19.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	32,796	$2.2M	New
PEG Public Service Enterprise GP	0.01%	27,493	$2.2M	Add +32.0%
AGI Alamos Gold Inc. Class A	0.01%	50,022	$2.2M	Add +3.5%
XLP SS Consumer Staples Sel Sect	0.01%	27,092	$2.2M	Add +65.0%
BAUG Innovator U.S. Equity Buffer	0.01%	45,244	$2.2M	Add +2.1%
IDU iShares US Utilities ETF	0.01%	18,982	$2.2M	Reduce -12.0%
IMAR Innovator Intdevpow Buf-Mar	0.01%	75,843	$2.2M	New
BG Bunge Global SA	0.01%	17,278	$2.2M	Add +16.8%
AIQ Global X Art Intel & Tech	0.01%	47,010	$2.2M	Reduce -39.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	52,288	$2.2M	Add +26.8%
CVIE Cal Intl Responsible Index	0.01%	29,959	$2.2M	New
PAA Plains All Amer Pipeline LP	0.01%	96,375	$2.2M	Add +58.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	126,252	$2.1M	Add +270.5%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.01%	84,991	$2.1M	Add +37.3%
APD Air Products & Chemicals Inc.	0.01%	7,366	$2.1M	Add +117.0%
ETR Entergy Corp.	0.01%	18,966	$2.1M	Add +53.0%
VDC Vanguard Consumer Staple ETF	0.01%	9,483	$2.1M	Add +2.1%
RY Royal Bank of Canada	0.01%	13,153	$2.1M	New
SPOT Spotify Technology SA	0.01%	4,379	$2.1M	Add +61.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	17,885	$2.1M	Add +41.6%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.01%	40,448	$2.1M	Reduce -5.5%
DFSE Dimensional Em Sus CORE1 ETF	0.01%	49,789	$2.1M	Add +8.7%
CGGR Cap Group Growth Equity	0.01%	52,338	$2.1M	Add +58.8%
GBIL Goldman Sachs Access Treasur	0.01%	20,882	$2.1M	Add +28.9%
IEO iShares U.S. Oil & Gas Explo	0.01%	16,687	$2.1M	Add +7.4%
ELV Elevance Health Inc.	0.01%	7,097	$2.1M	Add +21.5%
RACE Ferrari NV	0.01%	6,132	$2.1M	Add +299.2%
BOCT Innovator U.S. Equity Buffer	0.01%	43,247	$2.1M	Add +4.5%
KKR KKR & Co. Inc.	0.01%	22,408	$2.1M	Add +36.5%
CGW Invesco S&P Global Water Ind	0.01%	32,375	$2.1M	Add +18.8%
FIXD First Trust Smith Opportunis	0.01%	47,287	$2.1M	Add +48.2%
ACEI Innovator Eq Aut Inc. STR ETF	0.01%	88,631	$2.1M	New
EZU iShares MSCI Eurozone ETF	0.01%	32,729	$2.1M	New
OGIG Alps Oshares Global Internet	0.01%	50,081	$2.0M	Add +11.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	34,494	$2.0M	Add +1.0%
ATO Atmos Energy Corp.	0.01%	11,025	$2.0M	Add +273.2%
IWC iShares Micro-Cap ETF	0.01%	12,756	$2.0M	Reduce -20.5%
SNDK Sandisk Corp.	0.01%	3,202	$2.0M	Add +115.0%
GOVT iShares US Treasury Bond ETF	0.01%	88,781	$2.0M	Reduce -9.2%
FLRT Pacer Aristotle Pacific Floa	0.01%	43,841	$2.0M	Add +12.5%
CMBS iShares CMBS ETF	0.01%	41,523	$2.0M	New
LEN Lennar Corp. Class A	0.01%	23,174	$2.0M	Add +227.2%
EHC Encompass Health Corp.	0.01%	20,785	$2.0M	Add +2.2%
BMAR Innovator U.S. Equity Buffer	0.01%	38,288	$2.0M	Add +16.6%
EWC iShares MSCI Canada ETF	0.01%	36,651	$2.0M	Add +48.2%
NRG NRG Energy Inc.	0.01%	13,726	$2.0M	New
ICLN iShares Global Clean Energy	0.01%	109,664	$2.0M	Reduce -1.9%
CEG Constellation Energy	0.01%	7,144	$2.0M	Add +59.4%
CBRE CBRE Group Inc. Class A	0.01%	14,699	$2.0M	Add +217.8%
SPLV Invesco S&P 500 Low Volatili	0.01%	26,988	$2.0M	Add +29.4%
FDN First Trust DJ Internet Ind	0.01%	8,428	$2.0M	Add +14.8%
CVS CVS Health Corp.	0.01%	26,995	$1.9M	Add +60.0%
WIP State Street SPDR Ftse Inter	0.01%	48,717	$1.9M	Reduce -50.7%
PWB Invesco Large Cap Growth ETF	0.01%	15,312	$1.9M	Add +6.5%
SNPS Synopsys Inc.	0.01%	4,857	$1.9M	Add +187.7%
MSCI MSCI Inc.	0.01%	3,551	$1.9M	Add +174.4%
GBTC Grayscale Bitcoin Trust ETF	0.01%	36,212	$1.9M	Add +60.6%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	46,441	$1.9M	Add +9.9%
AON Aon PLC Class A	0.01%	5,899	$1.9M	Add +68.9%
CDNS Cadence Design SYS Inc.	0.01%	6,851	$1.9M	Add +214.6%
DFAW Dimensional World Eqty ETF	0.01%	25,711	$1.9M	Add +6.0%
BSCQ Invesco Bulletshares 2026 CB	0.01%	97,108	$1.9M	Add +13.7%
BSCU Invesco Bulletshares 2030 CB	0.01%	113,157	$1.9M	Add +4.6%
AVRE Avantis Real Estate ETF	0.01%	42,600	$1.9M	Reduce -6.5%
NUE Nucor Corp.	0.01%	11,063	$1.9M	Add +6.7%
COKE Coca-Cola Consolidated Inc.	0.01%	9,699	$1.9M	Add +241.3%
IXJ iShares Global Healthcare Et	0.01%	19,874	$1.9M	Reduce -23.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	25,658	$1.8M	Add +39.4%
GPI Group 1 Automotive Inc.	0.01%	5,546	$1.8M	Add +0.1%
TWLO Twilio Inc. Class A	0.01%	14,544	$1.8M	Add +0.7%
EQWL Invesco S&P 100 Equal Weight	0.01%	15,858	$1.8M	Reduce -0.5%
HODL Vaneck Bitcoin ETF	0.01%	95,344	$1.8M	New
LDOS Leidos Holdings Inc.	0.01%	11,641	$1.8M	Add +4.1%
DMLP Dorchester Minerals LP	0.01%	66,799	$1.8M	Add +37.6%
CAH Cardinal Health Inc.	0.01%	8,524	$1.8M	Add +88.1%
KEYS Keysight Technologies Inc.	0.01%	6,375	$1.8M	Add +20.9%
RWR SS SPDR Dow Jones REIT ETF	0.01%	17,820	$1.8M	Add +1.5%
TDY Teledyne Technologies Inc.	0.01%	2,969	$1.8M	Add +423.6%
SMMT Summit Therapeutics Inc.	0.01%	94,394	$1.8M	Add +138.3%
KRC Kilroy Realty Corp.	0.01%	63,338	$1.8M	Add +9.8%
L Loews Corp.	0.01%	16,703	$1.8M	Add +6.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	26,845	$1.8M	Add +2.5%
FE Firstenergy Corp.	0.01%	35,117	$1.8M	Add +354.3%
RKLB Rocket Lab Corp.	0.01%	27,684	$1.8M	Add +445.7%
BTI British American Tob-SP ADR	0.01%	30,383	$1.8M	Add +44.9%
EYLD Cambria Emerg Shrhldr Yield	0.01%	42,812	$1.8M	Add +25.8%
GWW WW Grainger Inc.	0.01%	1,620	$1.8M	Add +21.4%
SYY Sysco Corp.	0.01%	24,726	$1.8M	Add +38.6%
AVSC Avantis US Small Cap Equity	0.01%	28,282	$1.8M	Add +12.2%
TFC Truist Financial Corp.	0.01%	38,002	$1.7M	Add +112.7%
PEN Penumbra Inc.	0.01%	5,293	$1.7M	New
LNC Lincoln National Corp.	0.01%	48,658	$1.7M	Add +3.1%
SPIB SS SPDR P Int C Corp. ETF	0.01%	51,494	$1.7M	Add +79.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	33,978	$1.7M	Add +143.7%
COR Cencora Inc.	0.01%	5,455	$1.7M	Add +56.2%
RDVY First Trust Rising Dividend	0.01%	24,943	$1.7M	Add +0.4%
CFR Cullen/Frost Bankers Inc.	0.01%	12,369	$1.7M	Add +483.2%
OTIS Otis Worldwide Corp.	0.01%	21,952	$1.7M	Add +49.4%
OXY Occidental Petroleum Corp.	0.01%	25,950	$1.7M	Add +12.9%
CLX Clorox Company	0.01%	16,250	$1.7M	Add +28.0%
AGNC AGNC Investment Corp.	0.01%	167,854	$1.7M	Add +8.2%
BZH Beazer Homes USA Inc.	0.01%	87,423	$1.7M	New
APO Apollo Global Management Inc.	0.01%	15,085	$1.7M	Add +28.5%
GCOW Pacer Global Cash Cows Divid	0.01%	35,569	$1.6M	Reduce -19.9%
SRE Sempra	0.01%	16,924	$1.6M	Add +24.7%
AIRR First Trust Rba American Ind	0.01%	14,828	$1.6M	New
EBAY eBay Inc.	0.01%	17,984	$1.6M	Add +30.1%
NTSK Netskope Inc. Class A	0.01%	192,762	$1.6M	New
QQEW First TR Nasdaq-100 Sel Eq	0.01%	12,859	$1.6M	Reduce -4.4%
IMAY Innov Intl Dev PB ETF - May	0.01%	54,003	$1.6M	New
ITB iShares U.S. Home Constructi	0.01%	17,852	$1.6M	Reduce -2.0%
ALC Alcon Inc. filed as ALCON AG	0.01%	21,426	$1.6M	New
EIX Edison International	0.01%	21,961	$1.6M	Add +28.8%
HWM Howmet Aerospace Inc.	0.01%	6,963	$1.6M	Add +87.7%
TEL Te Connectivity PLC	0.01%	7,671	$1.6M	Add +5.7%
BWXT BWX Technologies Inc.	0.01%	7,783	$1.6M	Reduce -2.3%
CPER United States Copper Index	0.01%	46,140	$1.6M	New
WYNN WYNN Resorts Ltd.	0.01%	15,610	$1.6M	Add +0.3%
IVLU iShares MSCI International V	0.01%	39,577	$1.6M	Reduce -9.0%
INFL Horizon Kinetics Infl Benef	0.01%	30,017	$1.6M	Add +61.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	5,650	$1.6M	Add +22.7%
DAL Delta Air Lines Inc.	0.01%	23,335	$1.6M	Add +37.1%
BNOV Innovator U.S. Equity Buffer	0.01%	35,984	$1.5M	Add +2.5%
FLGB Franklin Ftse United Kingdom	0.01%	44,512	$1.5M	No change
BSM Black Stone Minerals LP	0.01%	102,206	$1.5M	Add +28.1%
FBTC Fidelity Wise Origin Bitcoin	0.01%	26,164	$1.5M	Add +212.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	18,605	$1.5M	Add +222.2%
IFGL iShares International Develo	0.01%	68,557	$1.5M	Reduce -33.3%
PHM Pultegroup Inc.	0.01%	13,022	$1.5M	Add +9.0%
WES Western Midstream Partners L	0.01%	37,080	$1.5M	Add +2.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	29,933	$1.5M	Add +11.7%
FBT First Trust Nyse Arca Biotec	0.01%	7,588	$1.5M	Add +0.3%
IHF iShares U.S. Healthcare Prov	0.01%	36,393	$1.5M	Add +62.3%
KR Kroger Co.	0.01%	20,965	$1.5M	Add +42.0%
BEN Franklin Templeton Inc.	0.01%	64,154	$1.5M	Add +34.3%
TFLR T Rowe Price Floating RT ETF	0.01%	29,984	$1.5M	New
NVR NVR Inc.	0.01%	229	$1.5M	Add +2.7%
RIO Rio Tinto PLC-Spon ADR	0.01%	16,167	$1.5M	Add +243.8%
VIS Vanguard Industrials ETF	0.01%	4,810	$1.5M	Add +244.1%
TD Toronto-Dominion Bank	0.01%	16,077	$1.5M	Add +35.9%
NTRS Northern Trust Corp.	0.01%	10,735	$1.5M	Add +0.6%
QQQJ Invesco Nasdaq Next Gen 100	0.01%	41,323	$1.5M	New
CWI State Street SPDR MSCI Acwi	0.01%	40,664	$1.5M	New
MPWR Monolithic Power Systems Inc.	0.01%	1,360	$1.5M	Add +257.0%
PCAR Paccar Inc.	0.01%	12,875	$1.5M	Add +31.0%
PWR Quanta Services Inc.	0.01%	2,702	$1.5M	Add +37.1%
SPPP Sprott Physical Platinum And	0.01%	95,476	$1.5M	Add +11.2%
ETH Grayscale Ethereum Staking M	0.01%	74,631	$1.5M	Reduce -8.6%
BNTX Biontech SE-ADR	0.01%	16,673	$1.5M	Reduce -72.5%
PPG PPG Industries Inc.	0.01%	13,855	$1.5M	Reduce -5.3%
DNP DNP Select Income Fund Inc.	0.01%	143,305	$1.5M	Add +2.9%
FTHI Fthi/First Trust Exchange-TR	0.01%	64,021	$1.5M	Add +20.1%
CTAS Cintas Corp.	0.01%	8,633	$1.5M	Add +92.4%
GSK GSK PLC-Spon ADR	0.01%	26,410	$1.5M	Add +81.3%
IAT iShares US Regional Banks Et	0.01%	27,011	$1.5M	Reduce -11.3%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	29,995	$1.4M	Add +187.4%
TCBI Texas Capital Bancshares Inc.	0.01%	15,236	$1.4M	Add +0.0%
SGDM Sprott Gold Miners ETF	0.01%	19,138	$1.4M	Reduce -1.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	63,601	$1.4M	Add +119.7%
REET iShares Global REIT ETF	0.01%	57,101	$1.4M	Add +46.2%
FTCS First Trust Capital Strength	0.01%	15,463	$1.4M	Reduce -19.9%
UTHR United Therapeutics Corp.	0.01%	2,417	$1.4M	Add +9.8%
VTEI Vanguard Int Tax-Exempt Bond	0.01%	14,307	$1.4M	Add +281.4%
EWU iShares MSCI United Kingdom	0.01%	31,379	$1.4M	Add +190.4%
CNRG SS SPDR S&P Kensho CLP ETF	0.01%	15,782	$1.4M	New
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	20,482	$1.4M	Add +183.8%
LNG Cheniere Energy Inc.	0.01%	4,989	$1.4M	Reduce -44.7%
OTEX Open Text Corp.	0.01%	63,472	$1.4M	Reduce -3.3%
RMT Royce Micro-Cap Trust Inc.	0.01%	124,720	$1.4M	Reduce -36.1%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	16,581	$1.4M	Add +5.0%
FFIN First Finl Bankshares Inc.	0.01%	47,221	$1.4M	Reduce -0.9%
CMC Commercial Metals Co.	0.01%	22,605	$1.4M	Add +31.7%
FICO Fair Isaac Corp.	0.01%	1,298	$1.4M	Add +22.7%
KGC Kinross Gold Corp.	0.01%	45,094	$1.4M	Add +14.6%
VG Venture Global Inc. Class A	0.01%	87,280	$1.4M	Add +173.6%
PEY Invesco High Yield Equity Di	0.01%	64,157	$1.4M	Add +4.4%
CLIP Global X 1-3 Month T-Bill	0.01%	13,680	$1.4M	Reduce -4.6%
SAP Sap SE-Sponsored ADR	0.01%	8,015	$1.4M	Add +158.2%
OSK Oshkosh Corp.	0.01%	9,306	$1.4M	New
FAUG FT Vest U.S. Equity Buffer E	0.01%	26,428	$1.4M	New
BSX Boston Scientific Corp.	0.01%	21,782	$1.4M	Add +52.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	6,558	$1.4M	Add +73.8%
MET Metlife Inc.	0.01%	19,052	$1.3M	Add +52.0%
URTH iShares MSCI World ETF	0.01%	7,476	$1.3M	New
AZO AutoZone Inc.	0.01%	397	$1.3M	Add +39.8%
DDTL Invtr Eq D Di 10 B ETF - Jul	0.01%	64,789	$1.3M	New
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	31,649	$1.3M	Add +14.9%
BDEC Innovator U.S. Equity Buffer	0.01%	27,863	$1.3M	Add +10.2%
IYF iShares US Financials ETF	0.01%	11,352	$1.3M	Add +116.3%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	36,324	$1.3M	Add +0.8%
BFC Bank First Corp.	0.01%	9,858	$1.3M	No change
TDG Transdigm Group Inc.	0.01%	1,148	$1.3M	Add +94.9%
IBHI iShares Ibonds 2029 TM HY Inc.	0.01%	57,105	$1.3M	Add +17.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	18,253	$1.3M	Add +50.3%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	22,070	$1.3M	Add +18.1%
SOLV Solventum Corp.	0.01%	19,921	$1.3M	Reduce -28.8%
SETM Sprott Critical Material ETF	0.01%	39,316	$1.3M	New
VOX Vanguard Communication Servi	0.01%	7,195	$1.3M	Add +164.5%
CNI Canadian Natl Railway Co.	0.01%	12,583	$1.3M	Reduce -28.0%
EQIX Equinix Inc.	0.01%	1,312	$1.3M	Add +84.5%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	13,921	$1.3M	Reduce -13.4%
Q Qnity Electronics Inc.	0.01%	11,092	$1.3M	Add +29.9%
ENFR Alerian Energy Infrastructur	0.01%	33,479	$1.3M	Add +19.1%
ROK Rockwell Automation Inc.	0.01%	3,563	$1.3M	Add +12.8%
SGVT Schwab Govt Money Market ETF	0.01%	12,680	$1.3M	New
EIS iShares MSCI Israel ETF	0.01%	11,003	$1.3M	Add +70.1%
MTD Mettler-Toledo International	0.01%	1,009	$1.3M	New
DGRW Wisdomtree U.S. Quality Divi	0.01%	14,450	$1.3M	Reduce -9.3%
ROST Ross Stores Inc.	0.01%	5,842	$1.3M	Add +77.1%
AAUA Alpha Architect US Equ 3 ETF	0.01%	25,840	$1.3M	New
RSPT Invesco S&P 500 Equal Weight	0.01%	27,885	$1.3M	Add +43.9%
EFX Equifax Inc.	0.01%	6,990	$1.3M	Add +215.7%
ACA Arcosa Inc.	0.01%	11,839	$1.3M	Add +0.6%
USHY iShares Broad Usd High Yield	0.01%	33,925	$1.2M	New
RRC Range Resources Corp.	0.01%	27,636	$1.2M	Add +0.4%
RSG Republic Services Inc.	0.01%	5,691	$1.2M	Add +28.0%
XLG Invesco S&P 500 Top 50 ETF	0.01%	22,817	$1.2M	Add +3.9%
IXN iShares Global Tech ETF	0.01%	12,443	$1.2M	Reduce -3.2%
KWEB Kranesh Csi China Internet	0.01%	43,413	$1.2M	New
STT State Street Corp.	0.01%	9,722	$1.2M	Add +134.5%
PAYX Paychex Inc.	0.01%	13,323	$1.2M	Add +28.5%
IAUM iShares Gold Trust Micro	0.01%	26,191	$1.2M	Add +60.8%
OUNZ Vaneck Merk Gold ETF	0.01%	27,064	$1.2M	Add +247.7%
ADSK Autodesk Inc.	0.01%	5,092	$1.2M	Add +14.8%
FXF Invesco Currencyshares Swiss	0.01%	11,025	$1.2M	Add +224.3%
B Barrick Mining Corp.	0.01%	29,569	$1.2M	Add +35.6%
AVGE Avantis All Eqty Mrkts ETF	0.01%	13,659	$1.2M	Reduce -4.2%
GSLC Goldman Activebeta US LC ETF	0.01%	9,580	$1.2M	Add +65.3%
GNR State Street SPDR S&P Global	0.01%	15,675	$1.2M	Add +202.0%
BBAX JPMorgan Betabuilders Develo	0.01%	19,683	$1.2M	New
AMRZ Amrize Ltd.	0.01%	20,878	$1.2M	Add +20.7%
PICK iShares MSCI Global Metals &	0.01%	20,661	$1.2M	Reduce -35.0%
AVEE Avantis Em MKT SM Cap Eq ETF	0.01%	18,349	$1.2M	New
BSEP Innovator U.S. Equity Buffer	0.01%	24,180	$1.2M	Reduce -7.6%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	10,064	$1.2M	Add +99.3%
FIX Comfort Systems USA Inc.	0.01%	836	$1.2M	Add +140.9%
TSMU Graniteshares 2X L TSM ETF	0.01%	22,800	$1.2M	No change
TSLX Sixth Street Specialty Lendi	0.01%	62,519	$1.1M	No change
MELI MercadoLibre Inc.	0.01%	664	$1.1M	Add +3.1%
EWJ iShares MSCI Japan ETF	0.01%	13,588	$1.1M	Add +168.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	11,217	$1.1M	Add +60.9%
GAP The Gap Inc.	0.01%	47,328	$1.1M	New
BJAN Innovator U.S. Equity Buffer	0.01%	21,415	$1.1M	Add +75.1%
PBW Invesco Wilderhill Clean Ene	0.01%	36,121	$1.1M	Reduce -26.3%
IYH iShares U.S. Healthcare ETF	0.01%	18,443	$1.1M	Reduce -11.3%
ESS Essex Property Trust Inc.	0.01%	4,691	$1.1M	Add +44.5%
ETHE Grayscale Ethereum Staking E	0.01%	66,418	$1.1M	Add +23.6%
LPLA LPL Financial Holdings Inc.	0.01%	3,768	$1.1M	Add +44.8%
MCI Barings Corporate Investors	0.01%	65,649	$1.1M	Add +8.2%
IYM iShares U.S. Basic Materials	0.01%	6,411	$1.1M	Add +4.1%
IYE iShares U.S. Energy ETF	0.01%	17,366	$1.1M	Add +11.6%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	21,415	$1.1M	Add +0.4%
NLY Annaly Capital Management Inc.	0.01%	52,889	$1.1M	Add +14.1%
DVN Devon Energy Corp.	0.01%	22,186	$1.1M	Add +116.7%
WU Western Union Co.	0.01%	127,765	$1.1M	Add +13.1%
LDP Cohen & Steers Limited Durat	0.01%	55,852	$1.1M	Add +8.0%
EPI Wisdomtree India Earnings	0.01%	27,320	$1.1M	Add +153.8%
TRIN Trinity Capital Inc.	0.01%	75,322	$1.1M	Reduce -3.6%
SBAC SBA Communications Corp.	0.01%	6,434	$1.1M	Add +280.3%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.01%	21,671	$1.1M	Reduce -11.1%
WULF Terawulf Inc.	0.01%	76,425	$1.1M	Add +10.9%
HACK Amplify Cybersecurity ETF	0.01%	14,668	$1.1M	Add +63.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	11,341	$1.1M	Add +15.2%
LAMR Lamar Advertising Co. Class A	0.01%	8,628	$1.1M	Add +11.7%
LVS Las Vegas Sands Corp.	0.01%	20,144	$1.1M	Add +2.7%
IBMR iShares Ibonds Dec 2029 M BD	0.01%	42,729	$1.1M	Add +47.3%
TRGP Targa Resources Corp.	0.01%	4,311	$1.1M	Add +42.6%
STRL Sterling Infrastructure Inc.	0.01%	2,625	$1.1M	New
AME Ametek Inc.	0.01%	4,987	$1.1M	Add +20.6%
RSPH Invesco S&P 500 Equal Weight	0.01%	35,320	$1.1M	New
QDF NT Qual Div ETF	0.01%	13,466	$1.1M	Add +83.7%
ARM Arm Holdings PLC-ADR	0.01%	7,000	$1.1M	Add +138.9%
FYLD Cambria Foreign Shareholder	0.01%	28,355	$1.1M	Add +65.0%
SWK Stanley Black & Decker Inc.	0.01%	14,896	$1.1M	Add +8.7%
SOLS Solstice Adv Materials Inc.	0.01%	13,881	$1.1M	Add +30.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	48,676	$1.1M	Add +151.4%
VPL Vanguard Ftse Pacific ETF	0.01%	10,753	$1.1M	Add +223.9%
BBCA JPMorgan Betabuilders Canada	0.01%	11,170	$1.1M	New
ICE Intercontinental Exchange Inc.	0.01%	6,657	$1.0M	Add +54.6%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.01%	32,249	$1.0M	Add +3.0%
DD Dupont DE Nemours Inc.	0.01%	22,750	$1.0M	Add +29.7%
ARE Alexandria Real Estate Equit	0.01%	22,355	$1.0M	Add +27.9%
FTEC Fidelity MSCI Info Tech Indx	0.01%	4,981	$1.0M	Add +102.6%
JPXN iShares JPX-Nikkei 400 ETF	0.01%	11,300	$1.0M	No change
GEHC GE Healthcare Technology	0.01%	14,455	$1.0M	Add +27.3%
FXH First Trust Health Care Alph	0.01%	9,326	$1.0M	Add +12.4%
HOOD Robinhood Markets Inc. Class A	0.01%	14,731	$1.0M	Add +46.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	31,400	$1.0M	Add +2.1%
TOL Toll Brothers Inc.	0.01%	7,432	$1.0M	New
EXE Expand Energy Corp.	0.01%	9,228	$1.0M	Reduce -2.9%
TPB Turning Point Brands Inc.	0.01%	11,612	$1.0M	Reduce -8.1%
IYJ iShares U.S. Industrials ETF	0.01%	6,821	$1.0M	Reduce -10.5%
DFNM Dimensional National Muni BD	0.01%	20,965	$1.0M	Add +50.0%
VTR Ventas Inc.	0.01%	12,273	$1.0M	Add +47.4%
SCHC Schwab Intl Small-Cap Equity	0.01%	21,367	$999K	Add +10.9%
NTRA Natera Inc.	0.01%	4,991	$998K	Add +219.7%
IBOC International Bancshares CRP	0.01%	14,787	$995K	New
XMMO Invesco S&P Midcap Momentum	0.01%	6,825	$990K	Add +8.9%
PSQ Proshares Short QQQ	0.01%	30,690	$988K	Reduce -21.3%
BUG Global X Cybersecurity ETF	0.01%	39,306	$987K	New
NGG National Grid PLC-SP ADR	0.01%	11,666	$987K	Add +165.3%
BJUL Innovator U.S. Equity Buffer	0.01%	19,830	$985K	Add +50.1%
HBAN Huntington Bancshares Inc.	0.01%	62,953	$985K	New
INDA iShares MSCI India ETF	0.01%	21,030	$985K	Add +101.7%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	13,153	$984K	Add +5.4%
GDOT Green Dot Corp. Class A	0.01%	87,663	$984K	New
HTGC Hercules Capital Inc.	0.01%	66,525	$983K	Add +56.7%
COWZ Pacer US Cash Cows 100 ETF	0.01%	15,647	$979K	Reduce -17.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	16,660	$969K	New
P Everpure Inc. Class A	0.01%	16,394	$968K	Add +66.8%
PRU Prudential Financial Inc.	0.01%	9,837	$961K	Add +17.6%
NXDR Nextdoor Holdings Inc.	0.01%	683,797	$957K	Add +0.2%
NVDL Granitesh 2X LNG Nvda ETF	0.01%	13,135	$953K	Reduce -0.2%
XRPZ Franklin XRP ETF	0.01%	65,231	$952K	Add +414.2%
EXC Exelon Corp.	0.01%	19,371	$950K	Add +25.4%
DHI D.R. Horton Inc.	0.01%	6,901	$947K	Add +48.3%
DEO Diageo PLC-Sponsored ADR	0.01%	12,697	$945K	Add +66.1%
AU Anglogold Ashanti PLC	0.01%	9,708	$945K	Reduce -1.8%
ADT Adt Inc.	0.01%	143,755	$944K	Add +2.1%
NYT New York Times Co. Class A	0.01%	11,268	$943K	Add +7.2%
EOSE Eos Energy Enterprises Inc.	0.01%	189,940	$942K	Add +94.1%
UJUN Innovator U.S. Equity Ultra	0.01%	25,204	$939K	Reduce -0.4%
VVV Valvoline Inc.	0.01%	27,763	$935K	New
AXS Axis Capital Holdings Ltd.	0.00%	9,202	$933K	Add +1.8%
JTEK JPMorgan US Tech Leaders	0.00%	11,694	$930K	New
MGM MGM Resorts International	0.00%	25,130	$930K	Add +51.0%
IBDX iShares Ibonds Dec 2032 TC	0.00%	36,709	$928K	Reduce -4.9%
ASA ASA Gold and Precious Metals	0.00%	14,861	$922K	Reduce -19.0%
GIS General Mills Inc.	0.00%	24,691	$919K	Add +73.1%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	22,772	$914K	Reduce -19.7%
EXPD Expeditors Intl Wash Inc.	0.00%	6,377	$913K	Add +14.9%
BR Broadridge Financial Solutio	0.00%	5,592	$909K	Add +240.3%
BSCV Invesco Bulletshares 2031 CB	0.00%	54,976	$905K	Add +0.3%
ESI Element Solutions Inc.	0.00%	26,487	$904K	New
BJUN Innovator U.S. Equity Buffer	0.00%	19,545	$904K	Add +3.7%
AUB Atlantic Union Bankshares Co.	0.00%	25,105	$897K	Add +18.6%
WY Weyerhaeuser Co.	0.00%	36,718	$897K	Add +4.1%
CLH Clean Harbors Inc.	0.00%	3,127	$897K	New
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	37,995	$889K	New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	36,680	$889K	Add +0.1%
AR Antero Resources Corp.	0.00%	20,874	$886K	Add +120.2%
VNOM Viper Energy Inc. Class A	0.00%	18,841	$885K	Reduce -61.8%
ES Eversource Energy	0.00%	12,757	$884K	Add +35.7%
FBND Fidelity Total Bond ETF	0.00%	19,217	$877K	Add +51.5%
LITE Lumentum Holdings Inc.	0.00%	1,245	$875K	New
DOV Dover Corp.	0.00%	4,193	$874K	Add +42.3%
LNT Alliant Energy Corp.	0.00%	12,167	$873K	Add +1.7%
UPRO Proshares Ultrapro S&P 500	0.00%	8,998	$873K	Add +4.9%
VCR Vanguard Consumer Discre ETF	0.00%	2,430	$872K	Reduce -42.9%
CSL Carlisle Cos Inc.	0.00%	2,608	$870K	New
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	17,380	$870K	Add +272.6%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	45,310	$869K	New
STZ Constellation Brands Inc. Class A	0.00%	5,796	$869K	Reduce -5.7%
ETHA iShares Ethereum Trust ETF	0.00%	54,733	$866K	Reduce -0.0%
KNSL Kinsale Capital Group Inc.	0.00%	2,535	$866K	Add +52.1%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	17,395	$864K	Add +4.4%
FANG Diamondback Energy Inc.	0.00%	4,363	$863K	Add +9.0%
YUMC Yum China Holdings Inc.	0.00%	17,614	$859K	Add +14.1%
HOV Hovnanian Enterprises-A	0.00%	7,742	$859K	New
FNF Fidelity National Financial	0.00%	18,436	$855K	Reduce -0.5%
CBSH Commerce Bancshares Inc.	0.00%	17,351	$854K	New
TPR Tapestry Inc.	0.00%	6,034	$851K	Add +22.1%
VLTO Veralto Corp.	0.00%	9,577	$847K	Add +110.3%
CBTJ Calamos Bitcoin 80 P ETF Jan	0.00%	44,752	$844K	New
HIG Hartford Insurance Group Inc.	0.00%	6,211	$840K	Add +47.4%
ACGL Arch Capital Group Ltd.	0.00%	8,730	$838K	Add +18.6%
BAPR Innovator U.S. Equity Buffer	0.00%	17,047	$835K	Add +41.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	8,746	$827K	Reduce -3.4%
DGS Wisdomtree Em Small Cap	0.00%	13,752	$827K	Add +6.1%
NXPI NXP Semiconductors NV	0.00%	4,195	$826K	Add +26.6%
RF Regions Financial Corp.	0.00%	31,342	$819K	Reduce -37.2%
XCHYX Calamos Convert & High Inc.	0.00%	74,885	$815K	Add +82.6%
CHD Church & Dwight Co. Inc.	0.00%	8,729	$815K	Add +14.5%
FIW First Trust Water ETF	0.00%	7,895	$814K	Reduce -37.6%
SOFI Sofi Technologies Inc.	0.00%	50,901	$808K	Add +96.1%
MPLX MPLX LP	0.00%	14,133	$807K	Add +26.6%
HIMU iShares High Yild Muni A ETF	0.00%	16,733	$803K	Add +0.6%
WCC Wesco International Inc.	0.00%	2,933	$803K	New
UTES Virtus Reaves Utilities ETF	0.00%	10,039	$802K	Add +5.1%
SHYM iShares Short Duration High	0.00%	36,125	$795K	Reduce -3.3%
CTRA Coterra Energy Inc.	0.00%	22,483	$790K	Reduce -8.5%
AOR iShares Core 60/40 Balanced	0.00%	12,272	$790K	No change
QTUM Defiance Quantum ETF	0.00%	7,319	$785K	Add +34.8%
FSEP FT Vest U.S. Equity Buffer E	0.00%	15,585	$784K	Reduce -13.0%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	7,684	$784K	Add +22.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	17,439	$783K	Reduce -7.3%
CACC Credit Acceptance Corp.	0.00%	1,845	$781K	Add +282.8%
ELS Equity Lifestyle Properties	0.00%	12,505	$781K	New
SKWD Skyward Specialty Insurance	0.00%	17,811	$778K	Add +12.9%
CCOR Core Alternative ETF	0.00%	29,691	$774K	Add +15.4%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	29,600	$774K	Add +13.4%
ARES Ares Management Corp. Class A	0.00%	7,078	$772K	New
SPYI Neos S&P 500 High Income ETF	0.00%	15,593	$770K	Add +23.8%
CWB SS SPDR BB Conv Sec ETF	0.00%	8,405	$769K	Add +98.5%
MNST Monster Beverage Corp.	0.00%	10,594	$768K	Add +114.5%
UAL United Airlines Holdings Inc.	0.00%	8,325	$766K	Reduce -17.1%
BCS Barclays PLC-Spons ADR	0.00%	36,038	$763K	New
FN Fabrinet	0.00%	1,451	$757K	New
ASHR Xtrackers Harvest Csi 300 CH	0.00%	23,033	$752K	Add +47.8%
GPN Global Payments Inc.	0.00%	11,159	$751K	Add +32.4%
BIIB Biogen Inc.	0.00%	4,083	$749K	Add +20.1%
STEL Stellar Bancorp Inc.	0.00%	20,439	$748K	New
FSLR First Solar Inc.	0.00%	3,790	$748K	Add +141.1%
NBTB N B T Bancorp Inc.	0.00%	17,550	$747K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	7,758	$744K	Add +0.4%
DGX Quest Diagnostics Inc.	0.00%	3,791	$743K	Add +26.4%
GRID First TRST Nasd Class Edg Sgiif	0.00%	4,540	$743K	New
MAGS Roundhill Magnificent Seven	0.00%	12,812	$742K	Add +9.8%
IOT Samsara Inc. Class A	0.00%	23,380	$741K	Add +121.5%
HLT Hilton Worldwide Holdings Inc.	0.00%	2,425	$737K	Add +85.4%
RIVN Rivian Automotive Inc. Class A	0.00%	48,777	$734K	Add +21.6%
HAL Halliburton Co.	0.00%	18,799	$733K	Add +90.1%
APAM Artisan Partners Asset Ma -A	0.00%	20,077	$731K	New
CCL Carnival Corp.	0.00%	28,219	$730K	Add +27.7%
GATX Gatx Corp.	0.00%	4,273	$730K	New
SPXT Proshares S&P 500 Ex-Technol	0.00%	7,200	$729K	No change
ESMV iShares ESG Optimized MSCI U	0.00%	25,773	$727K	New
IBTG iShares Ibonds Dec 2026 Term	0.00%	31,679	$726K	Add +6.3%
CNR Core Natural Resources Inc.	0.00%	6,924	$725K	Add +36.8%
TLN Talen Energy Corp.	0.00%	2,268	$724K	Add +49.3%
BSMQ Invesco Bulletshares 2026 MB	0.00%	30,563	$722K	Add +151.0%
JBL Jabil Inc.	0.00%	2,711	$720K	Add +54.3%
SR Spire Inc.	0.00%	7,943	$719K	New
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	27,813	$719K	Reduce -8.2%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	16,139	$717K	Add +56.0%
SPXL Direxion Daily S&P 500 Bull	0.00%	3,880	$717K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	27,502	$716K	Add +261.9%
BMAY Innovator U.S. Equity Buffer	0.00%	15,938	$715K	Add +13.2%
SMB Vaneck Short Muni ETF	0.00%	41,341	$715K	Reduce -9.5%
QYLD Global X Nasd 100 Cov Call	0.00%	41,612	$714K	New
HPE Hewlett Packard Enterprise	0.00%	29,964	$713K	Reduce -92.6%
IYY iShares Dow Jones U.S. ETF	0.00%	4,495	$712K	New
BITW Bitwise 10 Crypto Index ETF	0.00%	15,966	$712K	Add +75.6%
EWZ iShares MSCI Brazil ETF	0.00%	18,496	$710K	Reduce -13.8%
AVSU Avantis Resp US Equity ETF	0.00%	9,600	$710K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	30,586	$708K	Add +106.8%
CWK Cushman & Wakefield Ltd.	0.00%	57,619	$706K	New
MFC Manulife Financial Corp.	0.00%	20,441	$704K	Add +147.4%
CELH Celsius Holdings Inc.	0.00%	19,837	$704K	Add +5.0%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	10,872	$704K	Add +13.0%
AROC Archrock Inc.	0.00%	20,184	$702K	New
ACIC American Coastal Insurance C	0.00%	62,372	$702K	No change
DGCB Dimensional Global Credit	0.00%	12,937	$700K	Add +35.3%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	26,643	$694K	Add +20.4%
GRNB Vaneck Green Bond ETF	0.00%	28,970	$694K	Add +21.2%
CF CF Industries Holdings Inc.	0.00%	5,339	$693K	New
NBIS Nebius Group NV	0.00%	6,678	$693K	New
MSTR Strategy Inc.	0.00%	5,546	$692K	Add +11.2%
STLD Steel Dynamics Inc.	0.00%	3,823	$688K	Add +54.5%
JXI iShares Global Utilities ETF	0.00%	7,929	$685K	Reduce -8.4%
MLI Mueller Industries Inc.	0.00%	6,168	$683K	New
FAX Abrdn Asia-Pacific Income	0.00%	47,289	$682K	Reduce -37.3%
FDUS Fidus Investment Corp.	0.00%	39,003	$679K	Add +29.5%
HALO Halozyme Therapeutics Inc.	0.00%	10,507	$679K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	3,275	$677K	Add +31.9%
UFEB Innovator U.S. Equity Ultra	0.00%	18,548	$673K	Add +84.6%
SCHR Schwab Intermediate-Term US	0.00%	26,761	$667K	Reduce -7.0%
SANM Sanmina Corp.	0.00%	5,138	$666K	Add +237.4%
CRT Cross Timbers Royalty Trust	0.00%	62,800	$664K	New
AHR American Healthcare REIT Inc.	0.00%	14,087	$664K	Add +29.6%
RNR Renaissancere Holdings Ltd.	0.00%	2,235	$664K	Add +20.4%
EFAX State Street SPDR MSCI Eafe	0.00%	13,336	$664K	Add +98.5%
DPZ Domino's Pizza Inc.	0.00%	1,845	$662K	Add +84.0%
IBTH iShares Ibonds Dec 2027 Term	0.00%	29,508	$662K	Add +9.2%
VMI Valmont Industries	0.00%	1,651	$660K	New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	10,034	$657K	Add +22.5%
MBLY Mobileye Global Inc. Class A	0.00%	95,088	$653K	Add +22.1%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	6,602	$653K	Add +79.6%
ADM Archer-Daniels-Midland Co.	0.00%	8,974	$652K	Add +61.2%
FSSL FS Specialty Lending Fund	0.00%	52,131	$652K	Add +214.4%
A Agilent Technologies Inc.	0.00%	5,718	$652K	Add +24.7%
CHKP Check Point Software Tech	0.00%	4,552	$650K	Add +119.7%
DBEU Xtrackers MSCI Europe Hedged	0.00%	13,259	$646K	New
TOST Toast Inc. Class A	0.00%	24,345	$645K	Reduce -7.6%
HASI Ha Sustainable Infrastructur	0.00%	17,555	$645K	Reduce -6.3%
RITM Rithm Capital Corp.	0.00%	67,900	$644K	Add +8.6%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	25,778	$643K	Reduce -26.8%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	20,692	$643K	Reduce -1.2%
SIL Global X Silver Miners ETF	0.00%	7,132	$642K	Add +0.8%
CRWV Coreweave Inc. Class A	0.00%	8,206	$636K	Add +86.8%
XYL Xylem Inc.	0.00%	5,311	$635K	Add +47.7%
DES Wisdomtree US Smallcap Divid	0.00%	17,648	$634K	Reduce -6.3%
APA Apa Corp.	0.00%	14,942	$634K	Add +34.4%
BIDU Baidu Inc. - Spon ADR	0.00%	5,688	$634K	Add +7.1%
PB Prosperity Bancshares Inc.	0.00%	9,425	$633K	Add +141.1%
NFG National Fuel Gas Co.	0.00%	6,722	$632K	New
AVMV Avantis US Mid Cap Val ETF	0.00%	8,509	$631K	Add +11.2%
TER Teradyne Inc.	0.00%	2,128	$631K	Add +71.2%
IOO iShares Global 100 ETF	0.00%	5,172	$626K	Reduce -43.4%
BAH Booz Allen Hamilton Holdings	0.00%	8,009	$625K	New
WST West Pharmaceutical Services	0.00%	2,477	$621K	Add +196.3%
KRG Kite Realty Group Trust	0.00%	25,189	$618K	Add +111.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	13,445	$617K	Add +54.0%
BKR Baker Hughes Co.	0.00%	10,082	$616K	Add +87.3%
DWM Wisdomtree International Equ	0.00%	8,800	$615K	New
IHI iShares U.S. Medical Devices	0.00%	11,519	$615K	Reduce -14.2%
JBTM JBT Marel Corp.	0.00%	4,801	$614K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	6,788	$614K	Add +9.8%
CPNG Coupang Inc.	0.00%	32,492	$613K	Reduce -21.4%
CWEN.A Clearway Energy Inc. Class A	0.00%	15,634	$612K	New
FXL First Trust Technology Alpha	0.00%	3,853	$612K	Reduce -7.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	32,930	$610K	New
CCI Crown Castle Inc.	0.00%	7,491	$609K	Add +26.7%
FCN Fti Consulting Inc.	0.00%	3,437	$608K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	13,123	$606K	Add +89.9%
WAT Waters Corp.	0.00%	2,032	$605K	Add +96.5%
PR Permian Resources Corp. Class A	0.00%	28,282	$603K	New
VAW Vanguard Materials ETF	0.00%	2,673	$602K	Add +23.5%
IR Ingersoll-Rand Inc.	0.00%	7,513	$602K	Add +51.5%
JAVA JPMorgan Active Value ETF	0.00%	8,381	$601K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	43,563	$601K	Add +31.2%
CSQ Calamos Strat TTL RTRN FND	0.00%	34,993	$599K	Add +108.1%
ARTY iShares Future AI & Tech ETF	0.00%	12,867	$599K	Reduce -5.3%
FMAR FT Vest US Equity Buffer ETF	0.00%	12,300	$596K	No change
PPL PPL Corp.	0.00%	15,574	$595K	Add +5.8%
VCRB Vanguard Core Bond ETF	0.00%	7,656	$592K	New
SDGR Schrodinger Inc.	0.00%	51,607	$586K	New
SCHY Schwab International DVD ETF	0.00%	18,501	$586K	Add +97.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	29,620	$585K	Add +183.0%
CRS Carpenter Technology	0.00%	1,481	$584K	New
LH Labcorp Holdings Inc.	0.00%	2,180	$582K	Add +20.3%
EQX Equinox Gold Corp.	0.00%	40,086	$580K	Add +60.3%
WTFC Wintrust Financial Corp.	0.00%	4,166	$579K	Add +100.0%
SMLV SS SPDR US SC Low Vol Idx	0.00%	4,221	$579K	Add +17.3%
VEEV Veeva Systems Inc. Class A	0.00%	3,278	$576K	Add +154.1%
CRSP Crispr Therapeutics AG	0.00%	12,085	$575K	Reduce -6.6%
GLXY Galaxy Digital Inc. Class A	0.00%	31,072	$573K	Add +3.1%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	21,453	$573K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	5,391	$571K	Add +22.4%
LYB Lyondellbasell Indu Class A	0.00%	7,057	$569K	New
FHN First Horizon Corp.	0.00%	24,968	$568K	Add +118.3%
SJT San Juan Basin Royalty TR	0.00%	118,334	$568K	Add +596.1%
JMUB JPMorgan Municipal ETF	0.00%	11,340	$567K	Add +8.2%
NWN Northwest Natural Holding Co.	0.00%	10,639	$566K	New
SXT Sensient Technologies Corp.	0.00%	6,548	$566K	New
RBUF Invv US SML C 10 B ETF-QRT	0.00%	19,220	$563K	New
WSO Watsco Inc.	0.00%	1,536	$559K	Reduce -6.5%
CPB The Campbell's Company	0.00%	25,031	$557K	New
JIG JPMorgan International Growt	0.00%	7,487	$556K	Add +24.2%
EME Emcor Group Inc.	0.00%	751	$555K	Add +42.2%
HPQ HP Inc.	0.00%	28,806	$554K	Add +20.0%
XNTK SS SPDR Nyse Tech ETF	0.00%	2,164	$552K	Reduce -1.0%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	25,114	$552K	New
LMBS First Trust Low Duration Opp	0.00%	11,033	$550K	Reduce -7.7%
BIZD Vaneck BDC Income ETF	0.00%	42,450	$543K	Reduce -55.6%
XYLD Global X S&P 500 Cove Call E	0.00%	13,840	$542K	Reduce -5.8%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	19,887	$541K	New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	16,255	$538K	New
VMC Vulcan Materials Co.	0.00%	1,970	$536K	Add +43.1%
CNP Centerpoint Energy Inc.	0.00%	12,424	$536K	Add +17.9%
RMBS Rambus Inc.	0.00%	6,231	$536K	New
XRP Bitwise XRP ETF	0.00%	35,558	$534K	Add +6.3%
MDU Mdu Resources Group Inc.	0.00%	25,762	$534K	New
INTF iShares International Equity	0.00%	13,690	$533K	No change
SLF Sun Life Financial Inc.	0.00%	8,525	$533K	Add +120.6%
UTG Reaves Utility Income Fund	0.00%	13,540	$532K	Add +0.7%
ATI Ati Inc.	0.00%	3,652	$531K	New
GHC Graham Holdings Co. Class B	0.00%	500	$529K	Add +7.3%
UBS UBS Group AG-Reg	0.00%	13,506	$528K	New
NNN NNN REIT Inc.	0.00%	12,534	$527K	Add +10.4%
MUR Murphy Oil Corp.	0.00%	12,769	$527K	New
VOD Vodafone Group PLC-SP ADR	0.00%	35,059	$527K	Add +57.1%
FIG Figma Inc. Class A	0.00%	24,817	$525K	Reduce -27.2%
CHTR Charter Communications Inc. Class A	0.00%	2,424	$523K	Add +9.0%
PNW Pinnacle West Capital	0.00%	5,182	$522K	Add +20.5%
EWY iShares MSCI South Korea ETF	0.00%	4,240	$522K	Reduce -19.1%
SAN Banco Santander SA-Spon ADR	0.00%	46,225	$521K	New
WRBY Warby Parker Inc. Class A	0.00%	24,726	$521K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	7,171	$520K	New
OIH Vaneck Oil Services ETF	0.00%	1,282	$518K	Add +26.1%
IXP iShares Global Comm Services	0.00%	4,498	$517K	Reduce -7.3%
HLI Houlihan Lokey Inc.	0.00%	3,596	$516K	Add +75.1%
DOGG FT Vest Djia Dogs 10 Target	0.00%	23,740	$515K	Add +54.7%
NDAQ Nasdaq Inc.	0.00%	6,068	$515K	Add +39.4%
JLL Jones Lang Lasalle Inc.	0.00%	1,687	$513K	New
ROL Rollins Inc.	0.00%	9,593	$512K	Add +158.8%
KRE SS SPDR S&P Regional Bank	0.00%	7,864	$512K	Add +75.7%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	10,694	$512K	Add +15.1%
HII Huntington Ingalls Industrie	0.00%	1,347	$512K	Add +55.7%
RMD Resmed Inc.	0.00%	2,277	$511K	New
COLB Columbia Banking System Inc.	0.00%	18,602	$510K	New
MTDR Matador Resources Co.	0.00%	8,074	$510K	New
VIK Viking Holdings Ltd.	0.00%	6,883	$506K	New
IBTI iShares Ibonds Dec 2028 Term	0.00%	22,661	$505K	Add +17.8%
TLH iShares 10-20 Year Treasury	0.00%	5,012	$505K	Add +35.9%
BATT Amplify Lithium Battery Tech	0.00%	33,783	$503K	Add +163.1%
BKLN Invesco Senior Loan ETF	0.00%	24,615	$502K	Reduce -74.8%
OGE Oge Energy Corp.	0.00%	10,472	$502K	Add +24.7%
RH RH	0.00%	3,576	$500K	Add +7.7%
PHG Koninklijke Philips NVR- NY	0.00%	18,180	$498K	New
FNY First Trust Mid Cap Growth	0.00%	5,500	$498K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	32,045	$496K	Reduce -70.6%
LECO Lincoln Electric Holdings	0.00%	1,986	$495K	New
OC Owens Corning	0.00%	4,572	$495K	New
TAN Invesco Solar ETF	0.00%	8,850	$493K	Reduce -31.6%
DG Dollar General Corp.	0.00%	4,145	$492K	Add +58.8%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	10,217	$492K	New
FXI iShares China Large-Cap ETF	0.00%	13,698	$492K	Add +34.8%
LZ Legalzoomcom Inc.	0.00%	86,231	$489K	Reduce -58.3%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	20,771	$487K	Add +9.1%
GAUG FT Vest US Equity Moderate B	0.00%	12,590	$487K	New
SCHK Schwab 1000 Index ETF	0.00%	15,543	$487K	Add +1.8%
SIGI Selective Insurance Group	0.00%	6,443	$486K	Add +94.8%
HLN Haleon PLC-ADR	0.00%	48,499	$485K	Add +88.5%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	18,736	$484K	New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	9,133	$483K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,896	$481K	Add +98.9%
RELX Relx PLC - Spon ADR	0.00%	14,424	$478K	New
COPX Global X Copper Miners ETF	0.00%	6,257	$478K	New
CWS Advisorshares Equity Focused	0.00%	7,371	$477K	Add +3.1%
MGA Magna International Inc.	0.00%	8,549	$477K	Add +90.0%
HYLS FT Tactical High Yield ETF	0.00%	11,734	$476K	New
BSJQ Invesco Bulletshares 2026 HY	0.00%	20,505	$475K	Reduce -2.0%
AKAM Akamai Technologies Inc.	0.00%	4,120	$473K	Add +15.1%
AEE Ameren Corporation	0.00%	4,292	$472K	Add +15.8%
OMC Omnicom Group	0.00%	6,246	$470K	Add +10.1%
IOCT Innovator Int Dev Power Buff	0.00%	13,401	$470K	No change
FCNCA First Citizens Bcshs Class A	0.00%	249	$469K	Add +8.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	22,588	$469K	Reduce -3.0%
FSS Federal Signal Corp.	0.00%	4,331	$468K	New
EA Electronic Arts Inc.	0.00%	2,293	$467K	Add +32.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	4,081	$467K	Add +78.8%
EZM Wisdomtree US Midcap Fund	0.00%	6,927	$466K	Add +1.5%
IDEC Inno Int Dev Power Buff Dec	0.00%	14,220	$463K	Add +60.4%
NFEB Innov GRW-100 Por Bu ETF - F	0.00%	16,901	$463K	New
PULS Pgim Ultra Short Bond ETF	0.00%	9,339	$462K	New
LEU Centrus Energy Corp. Class A	0.00%	2,655	$461K	Reduce -0.6%
ALG Alamo Group Inc.	0.00%	2,786	$460K	New
DXCM Dexcom Inc.	0.00%	7,307	$459K	Add +19.4%
MFG Mizuho Financial Group-ADR	0.00%	57,691	$458K	Add +126.8%
PAYC Paycom Software Inc.	0.00%	3,766	$458K	Reduce -11.3%
FEGE First Eagle GL Equity ETF	0.00%	9,715	$457K	Add +70.4%
RS Reliance Inc.	0.00%	1,501	$456K	Add +34.1%
PNFP Pinnacle Financial Partners	0.00%	5,287	$455K	New
PRK Park National Corp.	0.00%	2,777	$454K	Add +1.9%
MSDL Morgan Stanley Direct Lendin	0.00%	32,500	$454K	Reduce -31.1%
BSL Blackstone SNR Fltng RT	0.00%	34,983	$453K	Reduce -1.9%
IYZ iShares US Telecommunication	0.00%	11,447	$450K	Reduce -6.0%
BDX Becton Dickinson and Co.	0.00%	2,848	$448K	Add +41.7%
FSZ First Trust Switzerland	0.00%	5,614	$445K	New
KTB Kontoor Brands Inc.	0.00%	6,307	$443K	Add +0.7%
DKS Dick's Sporting Goods Inc.	0.00%	2,227	$441K	New
SH Proshares Short S&P500	0.00%	11,619	$441K	Add +15.7%
IYT iShares US Transportation Et	0.00%	5,894	$440K	Reduce -15.0%
BBWI Bath & Body Works Inc.	0.00%	23,522	$439K	New
IYC iShares US Consumer Discreti	0.00%	4,518	$438K	Add +31.0%
TTWO Take-Two Interactive Softwre	0.00%	2,216	$438K	Reduce -1.1%
HTRB Hartford TTL RTRN BND ETF	0.00%	12,949	$437K	New
MP MP Materials Corp.	0.00%	9,052	$437K	Add +59.9%
FDVV Fidelity High Dividend ETF	0.00%	7,899	$436K	No change
NXE Nexgen Energy Ltd.	0.00%	37,010	$429K	Add +5.7%
TCBX Third Coast Bancshares Inc.	0.00%	11,347	$429K	New
RIG Transocean Ltd.	0.00%	64,719	$429K	Reduce -3.0%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	5,651	$428K	Add +75.7%
BWA Borgwarner Inc.	0.00%	7,840	$425K	Add +21.7%
AA Alcoa Corp.	0.00%	6,412	$425K	Add +24.0%
TRMB Trimble Inc.	0.00%	6,476	$422K	Add +59.0%
HTBK Heritage Commerce Corp.	0.00%	33,753	$421K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	16,774	$420K	Add +57.4%
EXP Eagle Materials Inc.	0.00%	2,218	$420K	New
DTCR Global X Data Center & Digit	0.00%	17,504	$419K	Add +34.6%
PAVE Global X US Infrastructure	0.00%	8,189	$416K	Reduce -6.0%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC	0.00%	16,689	$415K	New
ABR Arbor Realty Trust Inc.	0.00%	53,771	$415K	Add +3.1%
IWY iShares Russell Top 200 Grow	0.00%	1,665	$414K	New
OHI Omega Healthcare Investors	0.00%	9,304	$408K	New
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	14,731	$406K	Add +17.2%
FLOT iShares Floating Rate Bond E	0.00%	7,975	$406K	Add +4.4%
SILJ Amplify Junior Silver Miners	0.00%	13,669	$406K	No change
IJUN Innov Intl Dev PB ETF - June	0.00%	13,786	$406K	New
BHK BlackRock Core Bond Trust	0.00%	44,225	$405K	Reduce -74.8%
SYF Synchrony Financial	0.00%	5,954	$405K	Add +99.7%
VIA Via Transportation Inc. Class A	0.00%	26,925	$404K	New
WDS Woodside Energy Group-ADR	0.00%	16,895	$403K	New
IXG iShares Global Financials Et	0.00%	3,527	$402K	Add +4.2%
IVT Inventrust Properties Corp.	0.00%	13,145	$400K	Add +30.1%
BLV Vanguard Long-Term Bond ETF	0.00%	5,814	$400K	Reduce -4.5%
INOV Inno Int Dev Power Buff Nov	0.00%	11,512	$399K	Reduce -4.5%
BSJR Invesco Bulletshares 2027 HY	0.00%	17,789	$398K	Reduce -2.4%
RKT Rocket Cos Inc. Class A	0.00%	27,863	$397K	Add +3.3%
ISCB iShares Morningstar SM Cap	0.00%	6,099	$397K	New
SPHD Invesco S&P 500 High Dividen	0.00%	7,996	$397K	Add +5.6%
GSIE Goldman Sachs Activebeta Int	0.00%	9,174	$396K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	10,935	$395K	Reduce -0.5%
WTS Watts Water Technologies-A	0.00%	1,357	$394K	New
VFLO Victoryshares Free Cash Flow	0.00%	9,964	$393K	New
PFGC Performance Food Group Co.	0.00%	4,585	$393K	Add +5.8%
LSCC Lattice Semiconductor Corp.	0.00%	4,234	$393K	New
IBHF iShares Ibond 2026 HY & Inc.	0.00%	17,037	$391K	Reduce -15.1%
PLAB Photronics Inc.	0.00%	9,658	$390K	New
MATX Matson Inc.	0.00%	2,363	$387K	New
OBK Origin Bancorp Inc.	0.00%	9,305	$386K	No change
JPIE JPMorgan Income ETF	0.00%	8,354	$385K	New
OBE Obsidian Energy Ltd.	0.00%	40,483	$383K	No change
CTSH Cognizant Tech Solutions-A	0.00%	6,247	$383K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	4,352	$383K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,157	$383K	Add +46.5%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	15,129	$383K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	75,623	$380K	New
VCLT Vanguard Long-Term Corp. Bond	0.00%	5,052	$377K	Add +40.7%
GBUG Sprott Active Gold & Silver	0.00%	8,250	$375K	Add +5.1%
CACI Caci International Inc. Class A	0.00%	689	$375K	New
AVY Avery Dennison Corp.	0.00%	2,168	$374K	Add +21.2%
SHLD Global X Defense Tech ETF	0.00%	5,280	$374K	New
VSDM Vanguard Short Tax-Ex Bond	0.00%	4,900	$374K	Add +37.4%
BSMT Invesco Bulletshares 2029 MB	0.00%	16,221	$373K	Add +9.6%
TTAN Servicetitan Inc. Class A	0.00%	5,876	$373K	Add +123.1%
PPH Vaneck Pharmaceutical ETF	0.00%	3,588	$373K	New
ARKK ARK Innovation ETF	0.00%	5,512	$373K	Reduce -1.4%
VTRS Viatris Inc.	0.00%	27,557	$372K	Add +103.0%
EGP Eastgroup Properties Inc.	0.00%	2,011	$372K	New
WTW Willis Towers Watson PLC	0.00%	1,280	$372K	Add +17.2%
HAS Hasbro Inc.	0.00%	3,966	$371K	Add +16.2%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	16,909	$369K	Add +78.8%
RWJ Invesco S&P Smallcap 600	0.00%	7,315	$369K	Reduce -6.8%
FENI Fidelity Enhanced Intl ETF	0.00%	9,909	$369K	Reduce -20.9%
CVE Cenovus Energy Inc.	0.00%	13,887	$368K	Add +11.2%
DNOW Dnow Inc.	0.00%	30,921	$368K	Reduce -35.2%
EPP iShares MSCI Pacific Ex Japa	0.00%	6,917	$368K	Add +23.1%
SCCO Southern Copper Corp.	0.00%	2,135	$367K	New
CRK Comstock Resources Inc.	0.00%	17,422	$367K	Add +7.4%
BSMR Invesco Bulletshares 2027 MB	0.00%	15,505	$367K	Add +48.8%
CSGP Costar Group Inc.	0.00%	9,073	$366K	Add +64.3%
WTMF Wisdomtree MGD Futures Strat	0.00%	9,183	$364K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	60,813	$364K	Add +0.5%
VFC VF Corp.	0.00%	21,327	$362K	Reduce -0.5%
HUM Humana Inc.	0.00%	2,090	$362K	Add +89.1%
TXT Textron Inc.	0.00%	4,127	$361K	New
TMHC Taylor Morrison Home Corp.	0.00%	6,184	$360K	New
FRDM Freedom 100 Emeging MRKT ETF	0.00%	6,569	$359K	Add +1.2%
IFLN Invesco Bloomberg Enhanced F	0.00%	20,000	$359K	New
INGR Ingredion Inc.	0.00%	3,185	$359K	Add +30.8%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	14,352	$358K	Add +33.7%
STXF Strive 500 ETF	0.00%	8,520	$358K	Add +8.4%
VGMS Vanguard Multi-Sector	0.00%	7,010	$358K	New
SDOG Alps Sector Dividend Dogs	0.00%	5,482	$357K	Add +36.1%
AMCR Amcor PLC	0.00%	8,968	$356K	New
ALLE Allegion PLC	0.00%	2,432	$353K	Add +70.9%
SDVY First Trust Smid Cap Rising	0.00%	8,961	$353K	Add +12.4%
CFG Citizens Financial Group	0.00%	5,870	$352K	New
ISD Pgim High Yield Bond Fund	0.00%	26,563	$350K	Add +17.7%
ALLW State Street Brgwtr All WTHR	0.00%	12,116	$350K	New
LXU LSB Industries Inc.	0.00%	23,438	$349K	Add +33.9%
DVA Davita Inc.	0.00%	2,263	$348K	New
WAB Wabtec Corp.	0.00%	1,392	$348K	New
HEI Heico Corp.	0.00%	1,264	$347K	Add +32.8%
IAPR Innovator International Deve	0.00%	10,932	$346K	Add +25.9%
CW Curtiss-Wright Corp.	0.00%	508	$346K	Add +11.7%
SU Suncor Energy Inc.	0.00%	5,226	$345K	New
AXON Axon Enterprise Inc.	0.00%	813	$345K	Add +128.4%
ARI Apollo Commercial Real Estat	0.00%	32,691	$345K	Add +41.9%
BALL Ball Corp.	0.00%	5,817	$344K	New
ITT Itt Inc.	0.00%	1,799	$343K	New
RAVI NT Ultrashrt Fi ETF	0.00%	4,539	$342K	No change
FISV Fiserv Inc.	0.00%	6,132	$342K	Add +33.7%
ACHC Acadia Healthcare Co. Inc.	0.00%	14,625	$342K	New
DNOV FT Vest US Equity Deep Buffe	0.00%	7,140	$342K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	11,577	$341K	New
PID Invesco International Divide	0.00%	15,346	$341K	No change
ABCB Ameris Bancorp	0.00%	4,370	$341K	New
IBMT iShares Ibonds Dec 2031 Muni	0.00%	13,272	$341K	New
SMRI Bushido Cap US Equity ETF	0.00%	9,624	$341K	New
MTH Meritage Homes Corp.	0.00%	5,478	$339K	New
PFG Principal Financial Group	0.00%	3,756	$338K	Add +57.0%
JMHI JPMorgan High Yield Municpl	0.00%	6,779	$338K	Add +0.7%
EBND State Street SPDR Bloomberg	0.00%	16,358	$338K	Add +12.9%
HXL Hexcel Corp.	0.00%	4,169	$337K	New
TYL Tyler Technologies Inc.	0.00%	984	$337K	Add +53.0%
RLI Rli Corp.	0.00%	5,899	$336K	Reduce -5.8%
ZION Zions Bancorp NA	0.00%	5,834	$336K	Add +50.7%
GRMN Garmin Ltd.	0.00%	1,445	$335K	Reduce -95.1%
TEAM Atlassian Corp. Class A	0.00%	4,893	$334K	Add +19.6%
MTG Mgic Investment Corp.	0.00%	12,643	$332K	Add +20.0%
BXP BXP Inc.	0.00%	6,370	$331K	Add +4.2%
EQNR Equinor ASA-Spon ADR	0.00%	7,831	$330K	New
HWKN Hawkins Inc.	0.00%	2,147	$330K	New
XAR SS SPDR S&P Aerospace Def	0.00%	1,296	$329K	New
PSCT Invesco S&P Smallcap Informa	0.00%	5,455	$328K	No change
CTA Simplify Managed Futures St	0.00%	10,808	$327K	Add +35.2%
LUMN Lumen Technologies Inc.	0.00%	46,487	$323K	New
ENVX Enovix Corp.	0.00%	62,319	$323K	Reduce -0.0%
EVRG Evergy Inc.	0.00%	3,939	$323K	New
IBCA iShares Ibonds Dec 2035 TC	0.00%	12,558	$322K	New
FOCT FT Vest U.S. Equity Buffer E	0.00%	6,731	$321K	No change
XPH SS SPDR S&P Pharma ETF	0.00%	5,904	$319K	New
BSJS Invesco Bulletshares 2028 HY	0.00%	14,707	$319K	No change
DOC Healthpeak Properties Inc.	0.00%	19,350	$318K	Add +14.8%
VKTX Viking Therapeutics Inc.	0.00%	9,767	$318K	Add +14.7%
FEZ State Street SPDR Euro Stoxx	0.00%	5,119	$318K	New
APPF Appfolio Inc. Class A	0.00%	2,007	$317K	Add +5.5%
ILCG iShares Morningstar Growth E	0.00%	3,311	$316K	New
BBUS JPMorgan Betabuilders US Equ	0.00%	2,693	$316K	No change
UAPR Innovator U.S. Equity Ultra	0.00%	9,444	$315K	Add +11.4%
KEY Keycorp	0.00%	15,673	$314K	Reduce -31.3%
RL Ralph Lauren Corp.	0.00%	912	$314K	New
IAG Iamgold Corp.	0.00%	16,573	$312K	Add +65.2%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	5,334	$312K	New
FBIN Fortune Brands Innovations I	0.00%	7,986	$311K	Reduce -0.7%
VTWV Vanguard Russell 2000 Value	0.00%	1,861	$311K	Reduce -4.4%
FSK FS KKR Capital Corp.	0.00%	30,525	$311K	Add +3.3%
OUSA Alps Oshares US Quality Divi	0.00%	5,571	$310K	Add +0.0%
UNM Unum Group	0.00%	4,243	$310K	New
DCI Donaldson Co. Inc.	0.00%	3,648	$310K	New
BMRC Bank of Marin Bancorp	0.00%	12,051	$309K	New
IBRX Immunitybio Inc.	0.00%	40,227	$309K	Add +25.5%
UCB United Community Banks	0.00%	9,791	$308K	New
EWA iShares MSCI Australia ETF	0.00%	11,066	$307K	Reduce -16.0%
AS Amer Sports Inc.	0.00%	9,328	$307K	New
FTI Technipfmc PLC	0.00%	4,437	$307K	New
AVA Avista Corp.	0.00%	7,637	$307K	New
WBS Webster Financial Corp.	0.00%	4,389	$305K	New
CRDO Credo Technology Group Holdi	0.00%	3,235	$304K	New
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	9,188	$303K	New
FTAI Ftai Aviation Ltd.	0.00%	1,234	$302K	Add +11.1%
PTY PIMCO Corporate & Income Opp	0.00%	25,067	$302K	Add +112.2%
BEAT Heartbeam Inc.	0.00%	247,458	$302K	New
ACMR Acm Research Inc. Class A	0.00%	7,666	$302K	New
NWG Natwest Group PLC -Spon ADR	0.00%	20,177	$301K	New
RSPA Invesco S&P 500 Ew Income Ad	0.00%	5,993	$300K	New
MOS The Mosaic Co.	0.00%	11,728	$299K	Add +14.9%
IFRA iShares US Infrastructure	0.00%	5,205	$298K	Add +17.6%
APLD Applied Digital Corp.	0.00%	12,533	$298K	New
MICC The Magnum Ice Cream Co. NV	0.00%	19,845	$297K	Add +16.8%
GRX Gabelli Healthcare & Well	0.00%	32,615	$295K	Add +0.1%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	4,290	$295K	Add +1.4%
CCEP Coca-Cola Europacific Partne	0.00%	3,251	$295K	New
FDT First Trust Develp MKT Ex-US	0.00%	3,383	$294K	No change
WSFS WSFS Financial Corp.	0.00%	4,489	$294K	New
CHI Calamos Convert Opport & Inc.	0.00%	27,286	$293K	Add +43.1%
WING Wingstop Inc.	0.00%	1,891	$293K	Add +26.8%
XSD SS SPDR S&P Semiconductor	0.00%	897	$293K	New
NI Nisource Inc.	0.00%	6,248	$292K	New
IGLB iShares 10+ Year Inv GR Corp.	0.00%	5,865	$291K	New
ILCB iShares Morningstar U.S. Equ	0.00%	3,233	$291K	Add +1.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	10,629	$290K	Reduce -70.1%
GRNT Granite Ridge Resources Inc.	0.00%	49,411	$290K	New
ONB Old National Bancorp	0.00%	13,122	$290K	New
SWKS Skyworks Solutions Inc.	0.00%	5,410	$290K	Add +21.7%
GRNY Fundstr Gran SH US LRG Cap	0.00%	12,116	$289K	Add +14.7%
KFEB Inov US SML Cap P Bu ETF - F	0.00%	10,291	$289K	New
OTF Blue Owl Technology Finance	0.00%	23,305	$289K	New
PCEF Invesco Cef Income Composite	0.00%	15,319	$288K	Add +1.5%
FFIV F5 Inc.	0.00%	995	$288K	New
ALB Albemarle Corp.	0.00%	1,602	$288K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	25,035	$286K	No change
VLUE iShares MSCI USA Value Facto	0.00%	2,009	$286K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	4,319	$286K	New
GMAR FT Vest US Equity Moderate B	0.00%	6,821	$284K	New
PBA Pembina Pipeline Corp.	0.00%	6,353	$284K	Reduce -23.1%
NNOV Innovator G-100 PB ETF - Nov	0.00%	10,192	$284K	New
IFN Aberdeen India Fund Inc.	0.00%	24,970	$283K	Add +6.2%
FENY Fidelity MSCI Energy Index	0.00%	8,291	$282K	New
PTLC Pacer Trendpilot US Large Ca	0.00%	5,375	$282K	Reduce -30.8%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	10,084	$281K	New
IYK iShares US Consumer Staples	0.00%	4,012	$281K	Add +24.7%
FCPT Four Corners Property Trust	0.00%	11,866	$281K	New
JOE The St Joe Co.	0.00%	4,464	$280K	Reduce -49.0%
WDGF Wisdomtree Globl Def FD	0.00%	8,550	$280K	New
ERO Ero Copper Corp.	0.00%	10,475	$279K	Reduce -5.7%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4,052	$276K	Reduce -5.1%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	5,104	$276K	Reduce -48.4%
PAGP Plains GP Holdings LP	0.00%	11,324	$275K	New
IBP Installed Building Products	0.00%	1,036	$275K	New
URA Global X Uranium ETF	0.00%	5,660	$274K	New
ILCV iShares Morningstar Value Et	0.00%	2,936	$273K	New
ICVT iShares Convertible Bond ETF	0.00%	2,674	$272K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,821	$272K	Add +3.4%
IBIE iShares Ibonds Oct 2028 TT	0.00%	10,332	$271K	No change
ASTS Ast Spacemobile Inc.	0.00%	3,263	$270K	New
AVIG Avantis Core Fixed Income	0.00%	6,506	$270K	Add +6.7%
IBID iShares Ibonds Oct 2027 TT	0.00%	10,336	$270K	No change
BLW BlackRock Ltd. Durat Inc. TR	0.00%	21,437	$270K	No change
SIVR Abrdn Physical Silver Shares	0.00%	3,768	$270K	New
HDEF Xtrackers MSCI Eafe High Div	0.00%	8,324	$270K	No change
SUSL iShares ESG MSCI USA Leaders	0.00%	2,365	$269K	Reduce -5.6%
IBIC iShares Ibonds Oct 2026 TT	0.00%	10,350	$268K	No change
UBSI United Bankshares Inc.	0.00%	6,473	$268K	New
THG Hanover Insurance Group Inc./	0.00%	1,538	$267K	New
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	10,776	$266K	Add +1.7%
OTTR Otter Tail Corp.	0.00%	3,029	$266K	Add +8.6%
BSMS Invesco Bulletshares 2028 MB	0.00%	11,359	$266K	Add +12.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	23,574	$266K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	5,062	$265K	New
ACI Albertsons Cos Inc. Class A	0.00%	15,528	$265K	Add +6.0%
UMBF Umb Financial Corp.	0.00%	2,342	$264K	New
IHDG Wisdomtree International Hed	0.00%	5,478	$264K	New
ALAB Astera Labs Inc.	0.00%	2,404	$264K	New
FEMB First Trust Emerging Markets	0.00%	9,166	$263K	Reduce -26.6%
SNDA Sonida Senior Living Inc.	0.00%	8,089	$261K	New
VRSN Verisign Inc.	0.00%	1,049	$261K	New
EMO Clearbridge Energy Midstream	0.00%	4,923	$260K	New
CLF Cleveland-Cliffs Inc.	0.00%	30,733	$260K	New
DTD Wisdomtree US Total Dividend	0.00%	3,000	$259K	No change
QXO Qxo Inc.	0.00%	13,318	$259K	New
JJSF J & J Snack Foods Corp.	0.00%	3,262	$259K	New
ARW Arrow Electronics Inc.	0.00%	1,796	$258K	New
VEGN US Vegan Climate ETF	0.00%	4,550	$257K	No change
HEI.A Heico Corp. Class A	0.00%	1,216	$257K	Add +5.6%
SFM Sprouts Farmers Market Inc.	0.00%	3,327	$257K	Add +25.6%
BSMV Invesco Bulletshares 2031 MB	0.00%	12,256	$256K	Reduce -1.0%
FNOV FT Vest US Equity Buffer ETF	0.00%	4,783	$255K	Reduce -1.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	5,604	$255K	Add +18.8%
CLMB Climb Global Solutions Inc.	0.00%	12,842	$255K	Add +1.3%
FDL First Trust Morn DVD Lead Inc.	0.00%	4,968	$252K	New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	7,442	$252K	New
CQP Cheniere Energy Partners LP	0.00%	3,893	$252K	No change
BSMU Invesco Bulletshares 2030 MB	0.00%	11,532	$252K	Add +8.7%
BOTZ Global X Robotics & Artifici	0.00%	7,571	$252K	Add +20.1%
AQST Aquestive Therapeutics Inc.	0.00%	60,500	$251K	New
MOH Molina Healthcare Inc.	0.00%	1,880	$251K	Add +32.8%
DHS Wisdomtree US High Dividend	0.00%	2,286	$250K	New
BSMW Invesco Bulletshares 2032 MB	0.00%	10,027	$249K	Add +8.6%
WCN Waste Connections Inc.	0.00%	1,527	$248K	Add +27.5%
IZRL ARK Israel Innovative Techno	0.00%	9,189	$247K	New
FIGR Figure Technology Solut Class A	0.00%	7,268	$247K	New
THO Thor Industries Inc.	0.00%	3,070	$245K	New
AIZ Assurant Inc.	0.00%	1,126	$245K	New
BEPC Brookfield Renewable Corp.	0.00%	6,149	$245K	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,541	$244K	No change
ARGX Argenx SE - ADR	0.00%	334	$244K	New
PLMR Palomar Holdings Inc.	0.00%	2,041	$244K	New
IEI iShares 3-7 Year Treasury Bo	0.00%	2,055	$244K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	12,699	$243K	New
CASY Casey's General Stores Inc.	0.00%	334	$243K	New
FXO First Trust Financial Alphad	0.00%	4,301	$242K	Add +2.2%
EXEL Exelixis Inc.	0.00%	5,626	$241K	New
CRCL Circle Internet Group Inc.	0.00%	2,529	$241K	New
ILMN Illumina Inc.	0.00%	1,945	$240K	New
AWI Armstrong World Industries	0.00%	1,444	$238K	Reduce -20.7%
GEN Gen Digital Inc.	0.00%	12,629	$238K	Add +32.6%
CNQ Canadian Natural Resources	0.00%	4,879	$238K	New
UAUG Innovator U.S. Equity Ultra	0.00%	6,011	$236K	No change
NVT Nvent Electric PLC	0.00%	1,997	$236K	New
MAS Masco Corp.	0.00%	3,903	$236K	New
SCI Service Corp. International	0.00%	2,854	$236K	New
IQLT iShares MSCI International Q	0.00%	5,074	$235K	New
CBOE Cboe Global Markets Inc.	0.00%	829	$233K	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	6,797	$233K	New
USA Liberty All Star Equity Fund	0.00%	41,937	$233K	Add +1.5%
DLN Wisdomtree US Largecap Divid	0.00%	2,603	$233K	No change
MGTX Meiragtx Holdings PLC	0.00%	26,763	$232K	Add +28.9%
GTLB Gitlab Inc. Class A	0.00%	10,645	$230K	Add +25.3%
BSCY Invesco Bulletshares 2034 CB	0.00%	11,090	$230K	Reduce -11.1%
SFNC Simmons First Natl Corp. Class A	0.00%	11,695	$227K	Reduce -3.2%
ISEP Innovator Intl Dev Eq Power	0.00%	6,924	$227K	New
KDEC Inn US SML Cap P B ETF - Dec	0.00%	8,819	$227K	New
AOA iShares Core 80/20 Aggressiv	0.00%	2,560	$227K	Add +3.4%
IAGG iShares Intl Aggregate Bond	0.00%	4,525	$226K	New
NYF iShares New York Muni Bond E	0.00%	4,244	$225K	New
STWD Starwood Property Trust Inc.	0.00%	13,068	$225K	Add +25.4%
PKB Invesco Building & Construct	0.00%	2,302	$225K	Reduce -28.6%
OPXS Optex Systems Holdings Inc.	0.00%	16,900	$224K	Add +20.3%
MFLX First Trust Exchange-Traded	0.00%	13,318	$223K	Add +1.1%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	8,710	$223K	No change
PSCH Invesco S&P Smallcap Health	0.00%	5,409	$223K	No change
SUNB Sunbelt Rentals Holdings Inc.	0.00%	3,419	$223K	New
PFD Flaherty & Crumrin Pre&inc F	0.00%	19,889	$222K	New
EWS iShares MSCI Singapore ETF	0.00%	7,870	$222K	New
ALSN Allison Transmission Holding	0.00%	1,896	$222K	New
HBR Canary Hbar ETF	0.00%	18,612	$222K	Reduce -1.8%
NOCT Innovator Growth-100 Power B	0.00%	3,931	$222K	New
PKG Packaging Corp. of America	0.00%	1,043	$221K	New
AX Axos Financial Inc.	0.00%	2,594	$221K	New
NJR New Jersey Resources Corp.	0.00%	4,018	$221K	New
CVNA Carvana Co.	0.00%	702	$221K	New
IIPR Innovative Industrial Proper	0.00%	4,385	$220K	New
PDI PIMCO Dynamic Income Fund	0.00%	12,793	$219K	Add +23.4%
HL Hecla Mining Co.	0.00%	11,730	$219K	Reduce -12.2%
SMCI Super Micro Computer Inc.	0.00%	9,543	$217K	Add +36.2%
GKAT Scharf Global Opportunityetf	0.00%	5,301	$217K	New
CGUI Cap Group Ultra Short Income	0.00%	8,555	$216K	New
ACLS Axcelis Technologies Inc.	0.00%	2,321	$216K	New
UPST Upstart Holdings Inc.	0.00%	8,401	$215K	Reduce -3.5%
STAG Stag Industrial Inc.	0.00%	5,967	$215K	Reduce -7.6%
NJUL Innovator Growth 100 Power B	0.00%	3,012	$215K	New
ON On Semiconductor	0.00%	3,471	$215K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	4,621	$214K	Add +2.8%
SLG SL Green Realty Corp.	0.00%	5,783	$214K	New
MRNA Moderna Inc.	0.00%	4,186	$213K	New
STE Steris PLC	0.00%	961	$212K	New
MGEE Mge Energy Inc.	0.00%	2,745	$212K	Reduce -2.9%
UDEC Innovator U.S. Equity Ultra	0.00%	5,436	$211K	New
SMIZ Zacks Small/Mid Cap ETF	0.00%	5,692	$211K	No change
NMAR Innovator GRW-100 PB ETF Mar	0.00%	7,171	$211K	New
JIRE JPMorgan Int Res Enh Eqty	0.00%	2,779	$210K	Add +2.2%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	19,931	$210K	Reduce -4.0%
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,117	$209K	New
NML Neuberger Energy Infrastruct	0.00%	19,793	$208K	Add +0.8%
DVYE iShares Emerging Markets Div	0.00%	6,048	$208K	New
UTF Cohen & Steers Infrastructur	0.00%	8,016	$207K	New
PSCD Invesco S&P Smallcap Consume	0.00%	2,016	$207K	Add +0.3%
TRP TC Energy Corp.	0.00%	3,301	$207K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	7,655	$206K	New
CMS CMS Energy Corp.	0.00%	2,654	$206K	New
SGDJ Sprott Jr. Gold Miners ETF	0.00%	2,392	$206K	Reduce -6.8%
AEIS Advanced Energy Industries	0.00%	637	$206K	New
FLXR TCW Flexible Income ETF	0.00%	5,230	$205K	New
PUK Prudential PLC-ADR	0.00%	7,205	$205K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	3,315	$204K	Reduce -16.5%
UFOX Defiance Space and Connectiv	0.00%	2,987	$204K	New
ALLY Ally Financial Inc.	0.00%	5,189	$204K	New
DINO HF Sinclair Corp.	0.00%	3,262	$203K	New
HTO H2O America	0.00%	3,443	$202K	New
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	9,527	$202K	Add +1.0%
FMAY FT Vest US Equity Buffer ETF	0.00%	3,802	$201K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	1,127	$201K	New
MOD Modine Manufacturing Co.	0.00%	926	$201K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,506	$201K	New
PECO Phillips Edison & Company Inc.	0.00%	5,351	$200K	Reduce -14.5%
MIR Mirion Technologies Inc.	0.00%	10,694	$199K	New
BBLU Ea Bridgeway Blue Chip ETF	0.00%	13,456	$199K	Add +5.5%
FNB FNB Corp.	0.00%	11,432	$191K	Add +3.0%
JFR Nuveen Floating Rate Income	0.00%	25,248	$190K	Reduce -6.0%
NUV Nuveen Municipal Value	0.00%	20,803	$187K	Reduce -20.9%
HIPS Graniteshares Hips US High I	0.00%	16,000	$185K	Reduce -36.0%
OCFC Oceanfirst Financial Corp.	0.00%	10,207	$184K	Reduce -8.9%
BE Bloom Energy Corp. Class A	0.00%	1,350	$183K	New
BANC Banc of California Inc.	0.00%	10,370	$182K	New
TTI Tetra Technologies Inc.	0.00%	21,170	$180K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	33,443	$178K	Add +0.5%
OBDC Blue Owl Capital Corp.	0.00%	15,885	$176K	Reduce -15.1%
PCT Purecycle Technologies Inc.	0.00%	33,510	$174K	Reduce -3.7%
OGCP Empire State Realty Op-S60	0.00%	32,211	$169K	No change
PFL PIMCO Income Strategy Fund	0.00%	20,959	$168K	Add +1.7%
PROSHARES ULTRASHORT BLOOMBE	0.00%	19,990	$166K	New
LBTYK Liberty Global Ltd. Class C	0.00%	14,108	$165K	New
INFY Infosys Ltd.-SP ADR	0.00%	12,245	$165K	New
CRMD Cormedix Inc.	0.00%	24,000	$163K	New
IIM Invesco Value Municipal Inco	0.00%	12,452	$151K	Reduce -15.0%
AAL American Airlines Group Inc.	0.00%	13,936	$150K	New
FDSB Fifth District Bancorp Inc.	0.00%	10,000	$148K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	30,075	$146K	Reduce -51.1%
HYT BlackRock Corp. Hi YLD	0.00%	16,000	$136K	Add +0.1%
PNBK Patriot National Bancorp Inc.	0.00%	104,000	$134K	No change
BTG B2GOLD Corp.	0.00%	29,190	$132K	Add +1.1%
ADAM Adamas Trust Inc.	0.00%	17,911	$132K	New
FSCO FS Credit Opportunities Corp.	0.00%	25,550	$130K	Add +0.5%
FSM Fortuna Mining Corp.	0.00%	12,920	$128K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	16,245	$128K	New
RLJ RLJ Lodging Trust	0.00%	17,200	$128K	Reduce -6.0%
CCAP Crescent Capital BDC Inc.	0.00%	10,208	$124K	New
PATH Uipath Inc. Class A	0.00%	10,893	$121K	New
AVK Advent Convert & Income	0.00%	10,800	$121K	Reduce -53.9%
GLOO Gloo Holdings Inc. Class A	0.00%	25,000	$120K	No change
CLIR Clearsign Technologies Corp.	0.00%	27,173	$118K	New
UAMY United States Antimony Corp.	0.00%	13,300	$116K	New
UAA Under Armour Inc. Class A	0.00%	19,580	$116K	Reduce -5.3%
UA Under Armour Inc. Class C	0.00%	18,913	$110K	Add +2.3%
NOK Nokia Corp.-Spon ADR	0.00%	13,606	$109K	New
GAB Gabelli Equity Trust	0.00%	18,987	$106K	Add +20.7%
FLO Flowers Foods Inc.	0.00%	12,777	$104K	Add +2.4%
LGVN Longeveron Inc.	0.00%	100,000	$104K	New
ALK Alaska Air Group Inc.	0.00%	2,823	$104K	New
NAT Nordic American Tankers Ltd.	0.00%	17,409	$102K	New
TSI TCW Strategic Income Fund	0.00%	21,600	$97K	New
PSKY Paramount Skydance Class B	0.00%	10,707	$97K	New
JPC Nuveen Prefered & Income Opp	0.00%	12,776	$96K	New
DKNG Draftkings Inc. Class A	0.00%	4,397	$95K	New
SNAP Snap Inc. Class A	0.00%	20,533	$94K	New
MDBH MDB Capital Holdings LLC	0.00%	30,000	$89K	New
MSOS Advisorshares Pure US Cann	0.00%	25,115	$89K	Reduce -28.2%
CETY Clean Energy Technologies Inc.	0.00%	92,327	$89K	No change
OSTX Os Therapies Inc.	0.00%	62,507	$88K	New
GRAB Grab Holdings Ltd. Class A	0.00%	23,437	$86K	New
CLNE Clean Energy Fuels Corp.	0.00%	34,224	$85K	New
NIO Nio Inc. - ADR	0.00%	13,495	$81K	New
CRWS Crown Crafts Inc.	0.00%	30,833	$79K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	10,784	$78K	New
AG First Majestic Silver Corp.	0.00%	3,570	$77K	Reduce -77.1%
SB Safe Bulkers Inc.	0.00%	11,735	$74K	No change
AVXL Anavex Life Sciences Corp.	0.00%	23,000	$71K	No change
MPT Medical Properties Trust Inc.	0.00%	13,015	$60K	New
ACHR Archer Aviation Inc. Class A	0.00%	11,337	$59K	New
TQQQ Proshares Ultrapro QQQ	0.00%	1,310	$55K	Add +191.1%
UWMC Uwm Holdings Corp.	0.00%	14,901	$54K	Reduce -34.8%
ECC Eagle Point Credit Co.	0.00%	13,629	$51K	New
POWW Outdoor Holding Co.	0.00%	24,000	$48K	No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	25,600	$48K	No change
SHG Shinhan Financial Group-ADR	0.00%	10,743	$46K	Add +6.6%
MERC Mercer International Inc.	0.00%	31,819	$45K	No change
GGT Gabelli Multimedia Trust Inc.	0.00%	10,194	$40K	New
OSCR Oscar Health Inc. Class A	0.00%	3,029	$35K	New
APPS Digital Turbine Inc.	0.00%	10,000	$29K	New
MSOX Advisorshare Msos DLY LVR-US	0.00%	12,500	$27K	New
MOBIX LABS INC	0.00%	79,417	$27K	Reduce -12.2%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	18,877	$25K	New
ALXO Alx Oncology Holdings Inc.	0.00%	12,500	$25K	New
HUMA Humacyte Inc.	0.00%	36,000	$22K	No change
RIOT Riot Platforms Inc.	0.00%	1,488	$18K	New
ABTC American Bitcoin Corp.	0.00%	16,216	$15K	Reduce -94.8%
OPTU Optimum Communications Inc. Class A	0.00%	10,000	$13K	No change
INMB Inmune Bio Inc.	0.00%	10,368	$12K	No change
BRC INC-A	0.00%	13,300	$10K	No change
GOSS Gossamer Bio Inc.	0.00%	28,000	$9K	Add +154.6%
IOBTQ Io Biotech Inc.	0.00%	42,600	$3K	Reduce -91.6%
CUE Cue Biopharma Inc.	0.00%	10,000	$2K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	24	$369	No change

Options reported separately and not counted above: B puts ($5.1M), GEV calls ($4.8M), ALK puts ($4.8M), PFE puts ($3.5M), GOOGL puts ($3.5M), GOOGL calls ($3.2M), AEM calls ($3.1M), WES puts ($1.9M), SPY calls ($1.8M), RIOT puts ($1.7M), GDX calls ($1.5M), GDXJ calls ($1.5M), and 38 more.

Other holdings (3): bonds, preferreds, convertibles and warrants · $1K (not counted above)

Security	Class	Shares / Principal	Value	Change
BDMDW Baird Medical Investment -28	*W EXP 10/01/202	11,500	$922	New
ASBPW Aspire Biopharma Holdin-CW27	*W EXP 02/14/203	20,000	$332	No change
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	19,000	$133	Add +20.8%

Total filed on the 13F, all lines: $18.9B.

Portfolio Sells Q4 2025 → Q1 2026


DFAC Dimensional US Core Equity 2	Reduce -1.3%	1.22%	−0.45
LII Lennox International Inc.	Reduce -0.1%	1.03%	−0.40
RSP Invesco S&P 500 Equal Weight	Reduce -38.1%	0.29%	−0.33
AVUS Avantis U.S. Equity ETF	Reduce -2.1%	0.64%	−0.23
IWD iShares Russell 1000 Value E	Reduce -18.0%	0.38%	−0.23
IWV iShares Russell 3000 ETF	Reduce -18.8%	0.28%	−0.20
AVDE Avantis International Equity	Reduce -6.0%	0.42%	−0.15
ABT Abbott Laboratories	Reduce -14.6%	0.12%	−0.11
AJG Arthur J Gallagher & Co.	Reduce -30.2%	0.08%	−0.10
MMM 3M Co.	Reduce -24.9%	0.10%	−0.10
VTIP Vanguard Short-Term Tips	Reduce -43.1%	0.07%	−0.08
ADP Automatic Data Processing	Reduce -7.0%	0.08%	−0.07
HPE Hewlett Packard Enterprise	Reduce -92.6%	0.00%	−0.07
ECG Everus Construction Group	Reduce -72.5%	0.02%	−0.06
DFSV Dimensional US Small Cap Val	Reduce -10.6%	0.15%	−0.06
SCHB Schwab US Broad Market ETF	Reduce -5.1%	0.13%	−0.06
AVEM Avantis Emerging Markets Eq	Reduce -2.3%	0.19%	−0.06
DFGR Dim Global Real Estate ETF	Reduce -11.1%	0.11%	−0.06
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -3.5%	0.14%	−0.05
TIP iShares Tips Bond ETF	Reduce -10.6%	0.11%	−0.05
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.05
BNDW Vanguard Total World Bond Et	Reduce -19.1%	0.07%	−0.05
AVLV Avantis US Large Cap Value	Reduce -19.4%	0.09%	−0.05
CIBR First Trust Nasdaq Cybersecu	Reduce -39.5%	0.03%	−0.05
MGC Vngrd Mrngstr MG Cap ETF-Usd	Reduce -9.3%	0.08%	−0.04
GRMN Garmin Ltd.	Reduce -95.1%	0.00%	−0.04
NTAP Netapp Inc.	Reduce -56.5%	0.02%	−0.04
IBIT iShares Bitcoin Trust ETF	Reduce -25.1%	0.03%	−0.04
MINT PIMCO Enhanced Short Maturit	Reduce -15.4%	0.06%	−0.04
ULTA Ulta Beauty Inc.	Reduce -9.2%	0.05%	−0.03
IGE iShares North American Natur	Reduce -30.0%	0.06%	−0.03
BNTX Biontech SE-ADR	Reduce -72.5%	0.01%	−0.03
DFAX Dimensional World Ex US Core	Reduce -0.0%	0.11%	−0.03
DFEV Dimensional Emrg MRKT Val	Reduce -0.0%	0.12%	−0.03
SHV iShares 0-1 Year Treasury Bo	Reduce -1.7%	0.08%	−0.03
CMTL Comtech Telecommunications	Reduce -5.4%	0.02%	−0.03
VTHR Vanguard Russell 3000	Reduce -7.4%	0.05%	−0.03
FLTR Vaneck Ig Floating Rate ETF	Reduce -31.9%	0.03%	−0.02
DISV Dimensional International SM	Reduce -2.0%	0.08%	−0.02
SPTI SS SPDR P Int Term TSY ETF	Reduce -8.1%	0.05%	−0.02
VSS Vanguard Ftse All Wo X-US SC	Reduce -8.5%	0.06%	−0.02
IJS iShares S&P Small-Cap 600 Va	Reduce -18.7%	0.04%	−0.02
IGOV iShares International Treasu	Reduce -31.0%	0.02%	−0.02
VHT Vanguard Health Care ETF	Reduce -8.8%	0.04%	−0.02
SEIV Sei Qim US Large Cap Value A	Reduce -1.7%	0.06%	−0.02
DEHP Dimensional Emrg MRK Hi Prof	Reduce -3.1%	0.06%	−0.02
ZS Zscaler Inc.	Reduce -15.2%	0.01%	−0.02
ADBE Adobe Inc.	Reduce -1.9%	0.02%	−0.02
WIP State Street SPDR Ftse Inter	Reduce -50.7%	0.01%	−0.02
AIQ Global X Art Intel & Tech	Reduce -39.1%	0.01%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


VOO Vanguard S&P 500 ETF	Add +85.2%	3.44%	+0.86
USMV iShares MSCI USA Min Vol Fac	Add +468.8%	0.67%	+0.51
IDEV iShares Core MSCI Dev MKTS	Add +918.3%	0.57%	+0.49
IVV iShares Core S&P 500 ETF	Add +69.4%	2.44%	+0.44
IJR iShares Core S&P Small-Cap E	Add +396.1%	0.59%	+0.43
DASH DoorDash Inc. Class A	Add +6135.4%	0.42%	+0.41
SCHV Schwab US Large-Cap Value	Add +234.3%	0.63%	+0.39
VEA Vanguard Ftse Developed ETF	Add +63.6%	1.69%	+0.36
HAWX iShares Cur HDG MSCI Acwi-X	New	0.34%	+0.34
QUAL iShares MSCI USA Quality Fac	Add +975.6%	0.35%	+0.31
META Meta Platforms Inc. Class A	Add +134.7%	0.83%	+0.29
IJH iShares Core S&P Midcap ETF	Add +183.6%	0.52%	+0.28
IEMG iShares Core MSCI Emerging	Add +196.6%	0.45%	+0.26
BRK.B Berkshire Hathaway Inc. Class B	Add +81.8%	0.90%	+0.21
SCHG Schwab US Large-Cap Growth	Add +84.1%	1.04%	+0.20
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	Add +12579.9%	0.17%	+0.17
AGG iShares Core U.S. Aggregate	Add +68.9%	0.80%	+0.17
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +1247.8%	0.18%	+0.16
VWO Vanguard Ftse Emerging Marke	Add +79.7%	0.58%	+0.15
XOM Exxon Mobil Corp.	Add +27.6%	0.56%	+0.15
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Add +974.3%	0.14%	+0.12
BND Vanguard Total Bond Market	Add +50.5%	1.02%	+0.12
TSCO Tractor Supply Company	Add +8129.7%	0.12%	+0.11
GOOG Alphabet Inc. Class C	Add +82.2%	0.56%	+0.11
CVX Chevron Corp.	Add +17.4%	0.67%	+0.11
DGRO iShares Core Dividend Growth	Add +64.5%	0.52%	+0.11
EFV iShares MSCI Eafe Value ETF	Add +66.7%	0.38%	+0.09
VYMI Vanguard Int High DVD YLD Inc.	Add +323.8%	0.12%	+0.09
JNJ Johnson & Johnson	Add +37.0%	0.47%	+0.09
PTRB Pgim Total Return Bond ETF	Add +456.8%	0.11%	+0.09
WMT Walmart Inc.	Add +57.8%	0.33%	+0.08
TSM Taiwan Semiconductor-SP ADR	Add +173.9%	0.14%	+0.08
IWM iShares Russell 2000 ETF	Add +106.6%	0.22%	+0.08
CMF iShares California Muni Bond	Add +255.5%	0.12%	+0.08
ITOT iShares Core S&P Total U.S.	Add +96.4%	0.25%	+0.07
AMZN Amazon.com Inc.	Add +56.9%	1.13%	+0.07
MSI Motorola Solutions Inc.	Add +397.0%	0.09%	+0.07
SPSB SS SPDR P St C Corp. ETF	New	0.07%	+0.07
VOTE TCW Transform 500 ETF	New	0.07%	+0.07
DELL Dell Technologies -C	Add +661.4%	0.07%	+0.06
VONE Vanguard Russell 1000	Add +77.3%	0.27%	+0.06
CAT Caterpillar Inc.	Add +27.8%	0.35%	+0.06
ABEQ Absolute Select Value ETF	Add +89.3%	0.17%	+0.06
PEP Pepsico Inc.	Add +68.7%	0.20%	+0.05
PG The Procter & Gamble Co.	Add +73.8%	0.22%	+0.05
BBHL BBH Select Large Cap ETF	New	0.05%	+0.05
VTWO Vanguard Russell 2000 ETF	Add +1403.9%	0.06%	+0.05
EW Edwards Lifesciences Corp.	Add +663.0%	0.06%	+0.05
BKNG Booking Holdings Inc.	Add +382.9%	0.08%	+0.05
ACWX iShares MSCI Acwi Ex US ETF	Add +641.7%	0.06%	+0.05

Options Activity Q4 2025 → Q1 2026


B Barrick Mining Corp.	put	New	125,000	$5.1M
GEV GE Vernova Inc.	call	Add +14.6%	5,500	$4.8M
ALK Alaska Air Group Inc.	put	New	130,000	$4.8M
PFE Pfizer Inc.	put	Add +2115.8%	126,300	$3.5M
GOOGL Alphabet Inc. Class A	put	New	12,000	$3.5M
GOOGL Alphabet Inc. Class A	call	Reduce -21.4%	11,000	$3.2M
WES Western Midstream Partners L	put	New	45,000	$1.9M
SPY SS SPDR S&P 500 ETF Trust-US	call	New	2,800	$1.8M
AAPL Apple Inc.	put	Sold out	6,400	$1.7Mbefore exit
RIOT Riot Platforms Inc.	put	New	138,000	$1.7M
GDX Vaneck Gold Miners ETF	call	Reduce -5.7%	16,700	$1.5M
PLTR Palantir Technologies Inc. Class A	call	Sold out	8,500	$1.5Mbefore exit
DKNG Draftkings Inc. Class A	put	New	65,000	$1.4M
AGI Alamos Gold Inc. Class A	call	Reduce -8.3%	27,700	$1.2M
F Ford Motor Co.	put	New	85,000	$981K
BABA Alibaba Group Holding-SP ADR	put	New	7,000	$878K
MELI MercadoLibre Inc.	put	New	500	$865K
UNH Unitedhealth Group Inc.	call	New	3,000	$812K
TWLO Twilio Inc. Class A	call	Sold out	5,500	$782Kbefore exit
CRWD CrowdStrike Holdings Inc. Class A	call	Sold out	1,600	$750Kbefore exit
APP AppLovin Corp. Class A	call	Sold out	1,100	$741Kbefore exit
HL Hecla Mining Co.	call	Add +18.9%	37,700	$702K
SIL Global X Silver Miners ETF	call	Add +14.9%	7,700	$694K
NTES Netease Inc.-ADR	call	Sold out	5,000	$688Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	700	$477Kbefore exit
BLK BlackRock Inc.	put	Sold out	400	$428Kbefore exit
DRI Darden Restaurants Inc.	put	New	2,000	$392K
COIN Coinbase Global Inc. Class A	call	New	2,200	$384K
AG First Majestic Silver Corp.	call	Add +29.2%	17,700	$380K
ROKU Roku Inc.	call	Sold out	3,300	$358Kbefore exit
BTG B2GOLD Corp.	call	Add +106.1%	77,700	$352K
VST Vistra Corp.	call	Sold out	2,000	$323Kbefore exit
B Barrick Mining Corp.	call	Reduce -50.0%	7,700	$314K
CPB The Campbell's Company	put	New	12,500	$278K
LLY Eli Lilly & Co.	put	Reduce -25.0%	300	$276K
SILJ Amplify Junior Silver Miners	call	New	8,700	$259K
PBR Petroleo Brasileiro-Spon ADR	put	New	9,000	$187K
OSCR Oscar Health Inc. Class A	call	New	13,500	$155K
BE Bloom Energy Corp. Class A	call	New	1,100	$149K
PCT Purecycle Technologies Inc.	call	Reduce -6.7%	28,000	$145K
W Wayfair Inc. Class A	call	Sold out	1,200	$120Kbefore exit
ACMR Acm Research Inc. Class A	call	New	2,000	$79K
JOE The St Joe Co.	call	Sold out	1,100	$65Kbefore exit
MCD McDonald's Corp.	put	Sold out	200	$61Kbefore exit
ENVX Enovix Corp.	call	Sold out	6,500	$48Kbefore exit
IBIT iShares Bitcoin Trust ETF	put	Add +57.1%	1,100	$42K
SNOW Snowflake Inc.	call	New	200	$30K

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

Notes & Other Activity Q4 2025 → Q1 2026


AUUDW Auddia Inc.-CW25	*W EXP 02/19/202	Sold out	101,000	$2Kbefore exit
BDMDW Baird Medical Investment -28	*W EXP 10/01/202	New	11,500	$922
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Add +20.8%	19,000	$133

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