Concurrent Investment Advisors, LLC

Name: Concurrent Investment Advisors, LLC 13F holdings, Q1 2025
Creator: Concurrent Investment Advisors, LLC
Published: 2025-04-29

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Concurrent Investment Advisors, LLC reported 1,196 stock positions worth $4.1 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 2.9%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 2.6%). Compared with Q4 2024, it opened 214 new positions, sold out of 58, added to 683 and reduced 261. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +309%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −71%).

Most Recent 13F: Q2 2026
Location: Tampa, FL
CIK: 0002001015
Portfolio Value: $4.1B (Q1 2025)
SEC Filing: 0001667731-25-000551 ↗ filed Apr 29, 2025

Holdings Value

Holdings 1,196 stocks · $4.1B


AAPL Apple Inc.	3.34%	633,243	$137.1M	Add +24.5%
VOO Vanguard S&P 500 ETF	2.91%	232,376	$119.4M	Add +24.8%
BIL SS SPDR BB 1-3M T-Bill ETF	2.58%	1,153,811	$105.8M	Add +309.4%
SPY SS SPDR S&P 500 ETF Trust-US	2.15%	157,968	$88.4M	Reduce -9.8%
MSFT Microsoft Corp.	2.02%	221,329	$83.1M	Add +18.1%
AMZN Amazon.com Inc.	1.90%	410,809	$78.2M	Add +42.4%
NVDA Nvidia Corp.	1.76%	665,424	$72.1M	Add +10.3%
QQQ Invesco QQQ Trust Series 1	1.37%	120,047	$56.3M	Reduce -9.8%
IVV iShares Core S&P 500 ETF	1.16%	84,824	$47.7M	Reduce -9.2%
VTV Vanguard Mrngstr Val ETF-Aui	1.05%	248,959	$43.0M	Add +5.7%
BOND PIMCO Active Bond Exchange-T	1.01%	448,103	$41.4M	Add +17.4%
BRK.B Berkshire Hathaway Inc. Class B	0.96%	74,171	$39.5M	Add +24.1%
TLT iShares 20+ Year Treasury BD	0.92%	415,399	$37.8M	Reduce -3.0%
FTCS First Trust Capital Strength	0.91%	417,074	$37.4M	Add +12.8%
LMBS First Trust Low Duration Opp	0.89%	742,056	$36.5M	Add +5.2%
VTI VG Morningstar TS MKT ETF-US	0.87%	130,164	$35.8M	Reduce -8.9%
GOOGL Alphabet Inc. Class A	0.79%	209,611	$32.4M	Add +20.1%
WMT Walmart Inc.	0.78%	366,361	$32.2M	Add +8.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.78%	86,230	$32.0M	Add +10.4%
META Meta Platforms Inc. Class A	0.77%	54,798	$31.6M	Add +16.7%
FV First Trust DW Focus 5 Fund	0.77%	574,602	$31.5M	Add +1.3%
XLK SS Technology Select Sector	0.74%	146,989	$30.4M	Add +18.9%
DGRW Wisdomtree U.S. Quality Divi	0.70%	361,769	$28.9M	Add +35.2%
JPM JPMorgan Chase & Co.	0.68%	113,870	$27.9M	Add +8.8%
GLD SPDR Gold Shares	0.67%	95,104	$27.4M	Add +19.1%
IEFA iShares Core MSCI Eafe ETF	0.64%	345,968	$26.2M	Reduce -18.4%
AVGO Broadcom Inc.	0.63%	154,261	$25.8M	Add +6.9%
V Visa Inc. Class A	0.60%	69,902	$24.5M	Add +9.2%
XOM Exxon Mobil Corp.	0.59%	203,114	$24.2M	Add +19.5%
AGG iShares Core U.S. Aggregate	0.56%	234,147	$23.2M	Reduce -71.1%
LLY Eli Lilly & Co.	0.56%	27,675	$22.9M	Add +13.3%
VCIT Vanguard Int-Term Corporate	0.55%	274,919	$22.5M	Add +8.2%
IJH iShares Core S&P Midcap ETF	0.54%	378,527	$22.1M	Reduce -7.5%
HD Home Depot Inc.	0.54%	60,025	$22.0M	Add +14.9%
XLV SS Health Care Select Sector	0.53%	148,215	$21.6M	Add +27.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.51%	259,379	$20.8M	Add +9.3%
GOOG Alphabet Inc. Class C	0.50%	132,204	$20.7M	Add +23.5%
PG The Procter & Gamble Co.	0.50%	120,002	$20.5M	Add +26.4%
PAAA Pgim Aaa Clo ETF	0.49%	395,758	$20.3M	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.48%	64,466	$19.9M	Add +52.8%
ABBV Abbvie Inc.	0.48%	93,773	$19.6M	Add +26.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.47%	538,457	$19.2M	Add +35.3%
CVX Chevron Corp.	0.46%	112,189	$18.8M	Add +33.6%
JNJ Johnson & Johnson	0.45%	112,427	$18.6M	Add +20.2%
VYM Vanguard High DVD Yield ETF	0.45%	143,797	$18.5M	Add +8.0%
BRK.A Berkshire Hathaway Inc. Class A	0.45%	23	$18.4M	Add +15.0%
VWO Vanguard Ftse Emerging Marke	0.42%	385,188	$17.4M	Add +13.2%
USFR Wisdomtree Floating Rate Tre	0.40%	324,650	$16.3M	Reduce -0.3%
ORCL Oracle Corp.	0.39%	114,673	$16.0M	Add +14.6%
XLF SS Financial Select Sector	0.39%	321,877	$16.0M	Add +11.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.37%	36,439	$15.3M	Reduce -11.8%
IEMG iShares Core MSCI Emerging	0.37%	278,985	$15.1M	Reduce -9.7%
PEP Pepsico Inc.	0.36%	99,884	$15.0M	Add +9.6%
IVW iShares S&P 500 Growth ETF	0.36%	159,856	$14.8M	Reduce -47.9%
KO The Coca-Cola Co.	0.36%	206,981	$14.8M	Add +33.1%
TOTL SS Doubleline TR Tact ETF	0.36%	362,011	$14.6M	Add +19.8%
VIG Vanguard Dividend Apprec ETF	0.35%	74,407	$14.4M	Add +4.8%
TSLA Tesla Inc.	0.35%	56,180	$14.4M	Reduce -4.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.35%	484,278	$14.4M	Add +17.1%
COST Costco Wholesale Corp.	0.35%	15,035	$14.2M	Add +20.2%
UNH Unitedhealth Group Inc.	0.33%	25,704	$13.5M	Add +20.5%
NFLX Netflix Inc.	0.32%	14,146	$13.2M	Add +18.3%
IJR iShares Core S&P Small-Cap E	0.32%	126,092	$13.2M	Reduce -16.5%
IUSG iShares Core S&P U.S. Growth	0.32%	101,842	$12.9M	Add +8.0%
EFA iShares MSCI Eafe ETF	0.31%	157,572	$12.9M	Add +79.4%
PLTR Palantir Technologies Inc. Class A	0.31%	151,381	$12.8M	Add +53.6%
RDVY First Trust Rising Dividend	0.31%	216,451	$12.7M	Add +8.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	50,612	$12.6M	Add +6.2%
SCHD Schwab US DVD Equity ETF	0.30%	446,381	$12.5M	Add +138.4%
MCD McDonald's Corp.	0.30%	39,787	$12.4M	Add +29.1%
RSP Invesco S&P 500 Equal Weight	0.30%	71,574	$12.4M	Reduce -3.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.30%	47,922	$12.4M	Add +12.3%
MA Mastercard Inc. Class A	0.30%	22,519	$12.3M	Add +30.6%
BSV Vanguard Short-Term Bond ETF	0.30%	157,588	$12.3M	Add +23.8%
CSCO Cisco Systems Inc.	0.30%	198,061	$12.2M	Reduce -0.7%
JAAA Janus Henderson Aaa Clo ETF	0.30%	239,669	$12.2M	Add +77.0%
IWM iShares Russell 2000 ETF	0.29%	60,360	$12.0M	Add +4.5%
ACN Accenture PLC Class A	0.29%	38,357	$12.0M	Reduce -4.5%
XLP SS Consumer Staples Sel Sect	0.29%	145,543	$11.9M	Add +35.3%
SPMO Invesco S&P 500 Momentum ETF	0.29%	127,349	$11.8M	Add +1462.0%
VGT Vanguard Info Tech ETF	0.28%	21,230	$11.5M	Add +100.5%
IUSV iShares Core S&P U.S. Value	0.28%	124,306	$11.5M	Add +6.0%
SCHX Schwab US Large-Cap ETF	0.28%	516,337	$11.4M	Add +37.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.28%	272,594	$11.4M	Add +2.7%
ADP Automatic Data Processing	0.27%	36,675	$11.2M	Add +19.8%
COWZ Pacer US Cash Cows 100 ETF	0.27%	203,091	$11.1M	Reduce -38.8%
SGOV iShares 0-3 Month Treasury B	0.27%	109,993	$11.1M	Add +174.0%
SMH Vaneck Semiconductor ETF	0.27%	51,867	$11.0M	Reduce -3.7%
VEA Vanguard Ftse Developed ETF	0.27%	215,535	$11.0M	Reduce -5.1%
QUAL iShares MSCI USA Quality Fac	0.27%	63,856	$10.9M	Add +16.2%
BROS Dutch Bros Inc. Class A	0.26%	171,460	$10.6M	Reduce -83.3%
IVE iShares S&P 500 Value ETF	0.25%	53,696	$10.2M	Reduce -40.0%
SPYV SS SPDR P S&P 500 Value ETF	0.25%	198,113	$10.1M	Reduce -12.0%
VZ Verizon Communications Inc.	0.25%	222,725	$10.1M	Add +24.5%
LOW Lowe's Cos Inc.	0.24%	41,932	$9.8M	Add +38.3%
CGGR Cap Group Growth Equity	0.24%	285,179	$9.8M	Add +139.9%
FVD First Trust Value Line DVD	0.23%	209,150	$9.3M	Add +1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.23%	50,048	$9.3M	Reduce -1.3%
IVLU iShares MSCI International V	0.23%	304,720	$9.2M	Add +223.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.22%	213,185	$9.2M	Add +510.1%
RTX RTX Corp.	0.22%	67,318	$8.9M	Add +5.6%
HYLS FT Tactical High Yield ETF	0.22%	217,137	$8.9M	Add +4.1%
EDIV State Street SPDR S&P Emergi	0.22%	249,491	$8.9M	Reduce -1.6%
T AT&T Inc.	0.22%	313,653	$8.9M	Add +12.8%
IHDG Wisdomtree International Hed	0.21%	203,377	$8.8M	New
CRM Salesforce Inc.	0.21%	58,289	$8.7M	Add +12.8%
NEE Nextera Energy Inc.	0.21%	120,586	$8.5M	Add +31.9%
SPG Simon Property Group Inc.	0.21%	51,080	$8.5M	Add +10.5%
VFLO Victoryshares Free Cash Flow	0.20%	241,205	$8.3M	New
MRK Merck & Co. Inc.	0.20%	91,530	$8.2M	Reduce -4.1%
XLY SS Consumer Disc Select Sect	0.20%	41,444	$8.2M	Add +13.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	67,030	$8.2M	Add +19.7%
CGCP Cap Group Core Plus Income	0.20%	360,140	$8.1M	Add +5.3%
GE General Electric filed as GE AEROSPACE	0.20%	41,039	$8.1M	Add +24.8%
ABT Abbott Laboratories	0.20%	60,709	$8.1M	Add +19.9%
GSY Invesco Ultra Short Duration	0.19%	157,941	$7.9M	Reduce -7.2%
PM Philip Morris International	0.19%	49,486	$7.9M	Add +62.5%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	35,137	$7.8M	Reduce -22.4%
QCOM Qualcomm Inc.	0.19%	50,342	$7.7M	Add +8.6%
XLC SS Comm Select Sector SPDR	0.18%	77,355	$7.5M	Add +10.9%
FPE FT-Preferred Secur & Inc. ETF	0.18%	422,389	$7.4M	Add +5.0%
AVDE Avantis International Equity	0.18%	110,822	$7.3M	Reduce -27.1%
CAT Caterpillar Inc.	0.18%	21,799	$7.2M	Reduce -15.3%
OKE Oneok Inc.	0.17%	71,249	$7.1M	Add +36.4%
UBER Uber Technologies Inc.	0.17%	96,491	$7.0M	Add +45.6%
SO The Southern Co.	0.17%	75,353	$6.9M	Add +14.6%
FYC First Trust Small Cap Growth	0.17%	100,194	$6.9M	Add +17.2%
FTSL First Trust Senior Loan ETF	0.17%	150,834	$6.9M	Add +6.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	69,725	$6.9M	Add +9.0%
XLI SS Industrial Select Sector	0.17%	52,391	$6.9M	Add +25.8%
MO Altria Group Inc.	0.17%	114,212	$6.9M	Add +31.4%
AMGN Amgen Inc.	0.16%	21,480	$6.7M	Add +10.7%
BLK BlackRock Inc.	0.16%	7,063	$6.7M	Add +64.7%
HON Honeywell International Inc.	0.16%	31,155	$6.6M	Add +41.2%
GS Goldman Sachs Group Inc.	0.16%	11,973	$6.5M	Add +16.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.16%	82,726	$6.5M	Reduce -10.9%
COP Conocophillips	0.16%	62,102	$6.5M	Add +5.2%
ISRG Intuitive Surgical Inc.	0.16%	13,150	$6.5M	Add +8.3%
JEPI JPMorgan Equity Premium Inco	0.16%	112,847	$6.4M	Add +21.8%
AVUV Avantis US Small Cap Value	0.16%	73,960	$6.4M	Add +18.0%
LMT Lockheed Martin Corp.	0.16%	14,367	$6.4M	Add +16.8%
BNDX Vanguard Total Intl Bond ETF	0.16%	130,618	$6.4M	Reduce -8.0%
JLL Jones Lang Lasalle Inc.	0.15%	25,664	$6.4M	Add +0.8%
PANW Palo Alto Networks Inc.	0.15%	36,678	$6.3M	Add +50.3%
FLGV Franklin U.S. Treasury Bond	0.15%	300,737	$6.2M	Add +34.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.15%	199,248	$6.2M	Add +4.1%
WM Waste Management Inc.	0.15%	26,544	$6.1M	Add +31.1%
AIRR First Trust Rba American Ind	0.15%	88,965	$6.1M	Add +32.3%
QGRW Wisdomtree US Quality Growth	0.15%	135,930	$6.0M	New
TFC Truist Financial Corp.	0.14%	144,105	$5.9M	Add +8.9%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.14%	215,430	$5.9M	Add +8.6%
VIOO Vanguard S&P Small-Cap 600 E	0.14%	61,278	$5.9M	Add +4.2%
WFC Wells Fargo & Co.	0.14%	82,050	$5.9M	Add +82.2%
BX Blackstone Inc.	0.14%	41,994	$5.9M	Add +60.9%
SBUX Starbucks Corp.	0.14%	59,768	$5.9M	Add +14.9%
AXP American Express Co.	0.14%	21,600	$5.8M	Add +5.2%
IJT iShares S&P Small-Cap 600 GR	0.14%	46,097	$5.7M	Add +0.3%
XLE SS Energy Select Sector	0.14%	60,971	$5.7M	Reduce -10.1%
SCHG Schwab US Large-Cap Growth	0.14%	227,107	$5.7M	Add +42.7%
LHX L3HARRIS Technologies Inc.	0.14%	26,606	$5.6M	Add +37.2%
FFLC Fidelity Fndmntl L/C Cor ETF	0.14%	127,983	$5.6M	Add +121.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.14%	113,842	$5.6M	Add +6.3%
SYK Stryker Corp.	0.13%	14,876	$5.5M	Add +73.5%
BSY Bentley Systems Inc. Class B	0.13%	140,666	$5.5M	Add +0.5%
DUK Duke Energy Corp.	0.13%	45,333	$5.5M	Add +6.8%
EMR Emerson Electric Co.	0.13%	50,129	$5.5M	Add +4.4%
PNOV Innovator U.S. Equity Power	0.13%	147,108	$5.5M	Reduce -0.3%
FCVT First Trust Ssi Strategi ETF	0.13%	156,260	$5.5M	Add +4.7%
DLN Wisdomtree US Largecap Divid	0.13%	68,716	$5.5M	Add +1657.0%
IJS iShares S&P Small-Cap 600 Va	0.13%	55,401	$5.4M	Add +8.1%
ITW Illinois Tool Works	0.13%	21,732	$5.4M	Add +43.5%
PFXF Vaneck Pref Sec X-Financials	0.13%	319,061	$5.3M	Add +59.6%
USMV iShares MSCI USA Min Vol Fac	0.13%	56,567	$5.3M	Reduce -18.8%
EOI Eaton Vance Enhanced Eq Incm	0.13%	281,366	$5.3M	Add +11.0%
EME Emcor Group Inc.	0.13%	14,233	$5.3M	Add +4.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.13%	169,337	$5.2M	Add +2.3%
SPGI S&P Global Inc.	0.13%	10,243	$5.2M	Add +28.8%
UPS United Parcel Service Class B	0.13%	46,847	$5.2M	Add +1.8%
SPLV Invesco S&P 500 Low Volatili	0.12%	68,613	$5.1M	Add +246.4%
FDL First Trust Morn DVD Lead Inc.	0.12%	117,577	$5.1M	Reduce -2.3%
VT Vanguard Tot World STK ETF	0.12%	43,840	$5.1M	Add +8.9%
VHT Vanguard Health Care ETF	0.12%	19,167	$5.1M	Add +45.7%
JCPB JPMorgan Core Plus Bond ETF	0.12%	107,712	$5.1M	Add +24.1%
SNA Snap-on Inc.	0.12%	14,886	$5.0M	Reduce -0.9%
ADI Analog Devices Inc.	0.12%	24,821	$5.0M	Add +29.9%
SHW The Sherwin-Williams Co.	0.12%	13,782	$4.8M	Add +4.5%
SHYL Xtrackers SHRT Dur High Yiel	0.12%	107,748	$4.8M	Add +29.9%
SPHQ Invesco S&P 500 Quality ETF	0.12%	71,885	$4.8M	Add +31.4%
UNP Union Pacific Corp.	0.12%	20,181	$4.8M	Add +10.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.12%	29,665	$4.8M	Add +13.0%
VFH Vanguard Financials ETF	0.12%	39,815	$4.8M	Add +28.8%
WTV Wisdomtree U.S. Value Fund	0.12%	57,756	$4.7M	Add +1247.2%
IEF iShares 7-10 Year Treasury B	0.12%	49,641	$4.7M	Add +223.2%
ETN Eaton Corp. PLC	0.12%	17,367	$4.7M	Reduce -9.8%
GAPR FT Vest US Equity Moderate B	0.11%	125,116	$4.7M	Reduce -0.5%
VCR Vanguard Consumer Discre ETF	0.11%	14,435	$4.7M	Add +58.2%
BMY Bristol-Myers Squibb Co.	0.11%	76,874	$4.7M	Add +153.1%
EPD Enterprise Products Partners	0.11%	137,056	$4.7M	Add +2.5%
GOVI Invesco Equal Weight 0-30 YR	0.11%	167,836	$4.7M	Add +16.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.11%	18,971	$4.6M	Add +5.4%
BA The Boeing Co.	0.11%	26,838	$4.6M	Add +18.4%
PFE Pfizer Inc.	0.11%	180,112	$4.6M	Add +19.4%
RDVI FT Vest Rising Dividend Achi	0.11%	191,755	$4.5M	Add +40.4%
BND Vanguard Total Bond Market	0.11%	61,669	$4.5M	Add +61.0%
MS Morgan Stanley	0.11%	38,775	$4.5M	Add +126.5%
JPST JPMorgan Ultra-Short Income	0.11%	87,572	$4.4M	Add +21.8%
EOS Eaton Vance Enh Eqt Inc. II	0.11%	205,343	$4.3M	Add +6.5%
MMM 3M Co.	0.11%	29,478	$4.3M	Reduce -37.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.11%	65,633	$4.3M	Reduce -58.7%
BILS SS Spdrb B 3-12M T-Bill ETF	0.10%	43,346	$4.3M	Add +116.6%
QQQM Invesco Nasdaq 100 ETF	0.10%	22,337	$4.3M	Add +17.3%
APD Air Products & Chemicals Inc.	0.10%	14,592	$4.3M	Reduce -8.2%
GD General Dynamics Corp.	0.10%	15,752	$4.3M	Add +1.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.10%	138,947	$4.3M	Add +8.9%
MDT Medtronic PLC	0.10%	47,540	$4.3M	Reduce -27.8%
AFL Aflac Inc.	0.10%	38,409	$4.3M	Add +8.4%
DJUN FT Vest US Equity Deep Buffe	0.10%	101,153	$4.2M	Add +2.9%
CGMS Cap Group US Multi-Sect Bond	0.10%	155,094	$4.2M	Reduce -0.7%
GILD Gilead Sciences Inc.	0.10%	37,647	$4.2M	Add +26.7%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.10%	160,835	$4.2M	New
LIN Linde PLC	0.10%	8,861	$4.1M	Add +68.8%
TGT Target Corp.	0.10%	39,100	$4.1M	Add +15.8%
ARKB ARK 21SHARES Bitcoin ETF	0.10%	49,475	$4.1M	Add +429.3%
BIV Vanguard Intermediate-Term B	0.10%	52,811	$4.0M	Add +19.4%
QYLD Global X Nasd 100 Cov Call	0.10%	243,052	$4.0M	Add +37.1%
HEFA Isha Curr Hedged MSCI Eafe	0.10%	111,076	$4.0M	Add +4.8%
CB Chubb Ltd.	0.10%	13,219	$4.0M	Reduce -20.8%
CMI Cummins Inc.	0.10%	12,521	$3.9M	Add +5.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.09%	77,787	$3.9M	Add +2.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.09%	83,352	$3.8M	Reduce -0.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.09%	29,540	$3.8M	Add +36.8%
AEP American Electric Power	0.09%	34,539	$3.8M	Add +55.2%
IYW iShares Ustechnology ETF	0.09%	26,832	$3.8M	Reduce -49.9%
PSX Phillips 66	0.09%	30,055	$3.7M	Add +45.3%
TT Trane Technologies PLC	0.09%	10,832	$3.6M	Add +24.6%
XLG Invesco S&P 500 Top 50 ETF	0.09%	78,987	$3.6M	Reduce -32.2%
TXN Texas Instruments Inc.	0.09%	20,124	$3.6M	Add +10.1%
MDLZ Mondelez International Inc. Class A	0.09%	52,941	$3.6M	Add +100.4%
KMI Kinder Morgan Inc.	0.09%	125,327	$3.6M	Add +9.7%
SHEL Shell PLC-ADR	0.09%	48,522	$3.6M	Add +28.0%
PTLC Pacer Trendpilot US Large Ca	0.09%	67,939	$3.5M	Add +41.1%
PAYX Paychex Inc.	0.08%	22,590	$3.5M	Add +17.5%
SFY Sofi Select 500 ETF	0.08%	34,168	$3.5M	Add +0.8%
FTGC First Trust Global Tactical	0.08%	135,973	$3.5M	Add +25.3%
OEF iShares S&P 100 ETF	0.08%	12,786	$3.5M	Add +6.2%
MUB iShares National Muni Bond E	0.08%	32,467	$3.4M	Add +42.6%
TSCO Tractor Supply Company	0.08%	61,794	$3.4M	Add +2.0%
DHIL Diamond Hill Investment Grp	0.08%	23,713	$3.4M	New
AUSF Global X Adaptive US Factor	0.08%	77,503	$3.4M	Add +3.1%
CGCB Cap Group Core Bond	0.08%	127,656	$3.4M	Add +8.3%
MCHP Microchip Technology Inc.	0.08%	69,275	$3.4M	Add +5.5%
MINT PIMCO Enhanced Short Maturit	0.08%	33,051	$3.3M	Add +12.2%
XYLD Global X S&P 500 Cove Call E	0.08%	83,797	$3.3M	Add +75.2%
PLD Prologis Inc.	0.08%	29,571	$3.3M	Add +93.8%
MOAT Vaneck Morningstar Wide Moat	0.08%	37,489	$3.3M	Add +17.9%
MET Metlife Inc.	0.08%	40,937	$3.3M	Add +34.9%
HAL Halliburton Co.	0.08%	128,351	$3.3M	Add +23.0%
BSJV Invesco Bulletshares 2031 HY	0.08%	124,322	$3.2M	Reduce -1.8%
TMUS T-Mobile US Inc.	0.08%	12,073	$3.2M	Reduce -22.9%
INTU Intuit Inc.	0.08%	5,237	$3.2M	Add +4.3%
COF Capital One Financial Corp.	0.08%	17,789	$3.2M	Add +6.7%
AMD Advanced Micro Devices	0.08%	31,015	$3.2M	Add +79.5%
RSG Republic Services Inc.	0.08%	13,158	$3.2M	Add +0.1%
TSM Taiwan Semiconductor-SP ADR	0.08%	19,152	$3.2M	Add +24.1%
TBIL F/M US Treasury 3 Month Bill	0.08%	62,729	$3.1M	Add +43.1%
ET Energy Transfer LP	0.08%	166,982	$3.1M	Add +28.6%
BLV Vanguard Long-Term Bond ETF	0.08%	43,978	$3.1M	Add +45.9%
SDVY First Trust Smid Cap Rising	0.07%	91,582	$3.1M	Add +0.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.07%	81,683	$3.1M	Add +137.6%
UL Unilever PLC	0.07%	51,168	$3.0M	Reduce -4.3%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	43,856	$3.0M	Add +25.1%
MSI Motorola Solutions Inc.	0.07%	6,954	$3.0M	Add +2.1%
CMCSA Comcast Corp. Class A	0.07%	82,361	$3.0M	Add +49.8%
NOW ServiceNow Inc.	0.07%	3,807	$3.0M	Add +28.5%
RF Regions Financial Corp.	0.07%	139,412	$3.0M	Add +372.1%
ITA iShares U.S. Aerospace & Def	0.07%	19,673	$3.0M	Add +57.5%
CBSH Commerce Bancshares Inc.	0.07%	48,319	$3.0M	Add +57.9%
PH Parker Hannifin Corp.	0.07%	4,939	$3.0M	Add +51.4%
WELL Welltower Inc.	0.07%	19,532	$3.0M	Add +1.9%
IGV iShares Expanded Tech-Softwa	0.07%	33,623	$3.0M	Add +181.9%
JULP Pgim S&P 500 Buffer 12-Jul	0.07%	112,499	$3.0M	Reduce -8.6%
IAU iShares Gold Trust	0.07%	50,291	$3.0M	Add +63.9%
OBDC Blue Owl Capital Corp.	0.07%	201,207	$2.9M	Reduce -1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	35,062	$2.9M	Reduce -14.0%
STWD Starwood Property Trust Inc.	0.07%	148,530	$2.9M	Add +7.8%
ZTS Zoetis Inc.	0.07%	17,806	$2.9M	Add +20.6%
CLX Clorox Company	0.07%	19,876	$2.9M	Add +30.0%
VDE Vanguard Energy ETF	0.07%	22,333	$2.9M	Reduce -4.4%
AWK American Water Works Co. Inc.	0.07%	19,584	$2.9M	Add +45.0%
MTDR Matador Resources Co.	0.07%	55,482	$2.8M	Add +0.4%
BR Broadridge Financial Solutio	0.07%	11,670	$2.8M	Add +16.8%
FISV Fiserv Inc.	0.07%	12,770	$2.8M	Add +3.7%
VXF Vanguard Extended Market ETF	0.07%	16,367	$2.8M	Add +24.4%
NSC Norfolk Southern Corp.	0.07%	11,901	$2.8M	Add +8.9%
C Citigroup Inc.	0.07%	39,657	$2.8M	Add +126.9%
OII Oceaneering Intl Inc.	0.07%	128,855	$2.8M	Reduce -0.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.07%	55,460	$2.8M	Add +21.3%
ICE Intercontinental Exchange Inc.	0.07%	16,124	$2.8M	Add +18.4%
FIXD First Trust Smith Opportunis	0.07%	63,037	$2.8M	Reduce -13.6%
BNL Broadstone Net Lease Inc.	0.07%	161,551	$2.8M	Reduce -2.6%
POOL Pool Corp.	0.07%	8,571	$2.7M	Add +1.1%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	34,513	$2.7M	Add +85.1%
CVNA Carvana Co.	0.07%	13,010	$2.7M	Reduce -1.4%
MRSH Marsh & McLennan Cos	0.07%	11,142	$2.7M	Add +40.5%
USAC USA Compression Partners LP	0.07%	100,724	$2.7M	New
RPAR Rpar Risk Parity ETF	0.07%	137,843	$2.7M	Add +133.7%
CTAS Cintas Corp.	0.07%	13,197	$2.7M	Add +22.6%
ALL Allstate Corp.	0.07%	13,014	$2.7M	Add +21.4%
AMAT Applied Materials Inc.	0.07%	18,455	$2.7M	Add +101.4%
EPS Wisdomtree US Large Cap Fund	0.06%	44,774	$2.7M	Add +580.0%
DVN Devon Energy Corp.	0.06%	70,912	$2.7M	Add +7.2%
NKE Nike Inc. Class B	0.06%	41,610	$2.6M	Reduce -19.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	7,629	$2.6M	Reduce -4.4%
ASML ASML Holding NV-NY Reg SHS	0.06%	3,951	$2.6M	Add +26.6%
APO Apollo Global Management Inc.	0.06%	19,117	$2.6M	Add +4.2%
BDX Becton Dickinson and Co.	0.06%	11,423	$2.6M	Add +6.3%
USB US Bancorp	0.06%	61,933	$2.6M	Add +32.6%
DE Deere & Co.	0.06%	5,522	$2.6M	Add +38.0%
UNM Unum Group	0.06%	31,401	$2.6M	Add +58.0%
ROP Roper Technologies Inc.	0.06%	4,327	$2.6M	Add +8.5%
DLR Digital Realty Trust Inc.	0.06%	17,723	$2.5M	Add +126.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.06%	27,101	$2.5M	Add +34.3%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	7,157	$2.5M	Add +6.3%
PFF iShares Preferred & Income S	0.06%	80,947	$2.5M	Add +2.8%
IWD iShares Russell 1000 Value E	0.06%	13,198	$2.5M	Add +39.9%
WEC WEC Energy Group Inc.	0.06%	22,651	$2.5M	Add +6.5%
IGE iShares North American Natur	0.06%	54,115	$2.5M	Add +10.2%
SYY Sysco Corp.	0.06%	32,630	$2.4M	Add +17.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	66,955	$2.4M	New
FDS Factset Research Systems Inc.	0.06%	5,306	$2.4M	Add +5.5%
COR Cencora Inc.	0.06%	8,654	$2.4M	Add +7.6%
BKLN Invesco Senior Loan ETF	0.06%	116,127	$2.4M	Add +60.0%
SDY SS SPDR S&P Dividend ETF	0.06%	17,450	$2.4M	Add +183.2%
AZN Astrazeneca PLC-Spons ADR	0.06%	32,114	$2.4M	Add +89.7%
EEM iShares MSCI Emerging Market	0.06%	54,005	$2.4M	Reduce -29.0%
MPC Marathon Petroleum Corp.	0.06%	16,054	$2.3M	Reduce -12.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.06%	31,822	$2.3M	Add +32.5%
VMBS Vanguard Mortgage-Backed Sec	0.06%	50,240	$2.3M	Add +1.0%
DD Dupont DE Nemours Inc.	0.06%	31,153	$2.3M	Add +85.3%
THTA Sofi Enhanced Yield ETF	0.06%	122,971	$2.3M	Reduce -6.8%
FSIG FT Ltd. Duration Inv Grade	0.06%	120,668	$2.3M	Add +6.2%
INTC Intel Corp.	0.06%	99,375	$2.3M	Add +31.8%
ITOT iShares Core S&P Total U.S.	0.05%	18,476	$2.3M	Add +19.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	42,475	$2.2M	Add +83.0%
BSEP Innovator U.S. Equity Buffer	0.05%	52,222	$2.2M	Add +0.3%
DGRO iShares Core Dividend Growth	0.05%	35,288	$2.2M	Reduce -1.7%
ENB Enbridge Inc.	0.05%	49,103	$2.2M	Reduce -2.0%
HELO JPMorgan Hedged Equity ETF	0.05%	36,238	$2.2M	Add +19.3%
CARR Carrier Global Corp.	0.05%	34,021	$2.2M	Add +24.0%
IWF iShares Russell 1000 Growth	0.05%	5,968	$2.2M	Add +6.3%
PYPL PayPal Holdings Inc.	0.05%	32,778	$2.1M	Add +13.8%
PTNQ Pacer Trendpilot 100 ETF	0.05%	30,020	$2.1M	Add +5.4%
FDVV Fidelity High Dividend ETF	0.05%	42,676	$2.1M	Add +3.7%
USMF Wisdomtree US Multifactor Fu	0.05%	42,508	$2.1M	Add +646.7%
CL Colgate-Palmolive Co.	0.05%	22,408	$2.1M	Add +98.7%
STPZ PIMCO 1-5 Year US Tips Index	0.05%	38,515	$2.1M	Add +8.9%
VTWG Vanguard Russell 2000 Growth	0.05%	11,107	$2.1M	Reduce -1.2%
DHR Danaher Corp.	0.05%	10,048	$2.1M	Add +193.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	62,760	$2.0M	Add +49.8%
FBND Fidelity Total Bond ETF	0.05%	44,514	$2.0M	Reduce -45.4%
SOFI Sofi Technologies Inc.	0.05%	173,739	$2.0M	Add +86.8%
STE Steris PLC	0.05%	8,899	$2.0M	Add +16.8%
D Dominion Energy Inc.	0.05%	35,538	$2.0M	Add +5.7%
SOXX iShares Semiconductor ETF	0.05%	10,554	$2.0M	Add +18.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	37,327	$2.0M	Add +10.7%
GTO Invesco Total Return Bond Et	0.05%	41,767	$2.0M	Reduce -3.3%
WMB Williams Cos Inc.	0.05%	32,782	$2.0M	Add +7.6%
USHY iShares Broad Usd High Yield	0.05%	53,203	$2.0M	Reduce -21.8%
EW Edwards Lifesciences Corp.	0.05%	26,909	$2.0M	Add +37.1%
AMLP Alerian MLP ETF	0.05%	37,351	$1.9M	Add +186.9%
SBR Sabine Royalty Trust	0.05%	28,424	$1.9M	Add +0.8%
TMO Thermo Fisher Scientific Inc.	0.05%	3,822	$1.9M	Add +11.1%
KDP Keurig Dr Pepper Inc.	0.05%	54,697	$1.9M	Add +6.0%
GDX Vaneck Gold Miners ETF	0.05%	40,595	$1.9M	Add +20.4%
MTUM iShares MSCI USA Momentum Fa	0.05%	9,215	$1.9M	Add +140.8%
VIS Vanguard Industrials ETF	0.05%	7,510	$1.9M	Reduce -5.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	7,322	$1.8M	Add +13.6%
JNK SS SPDR BB High Yield Bond	0.04%	19,317	$1.8M	Add +21.2%
MBB iShares MBS ETF	0.04%	19,591	$1.8M	Add +12.8%
GEV GE Vernova Inc.	0.04%	6,009	$1.8M	Add +91.5%
NXPI NXP Semiconductors NV	0.04%	9,587	$1.8M	Add +19.0%
CMG Chipotle Mexican Grill Inc.	0.04%	36,158	$1.8M	Add +21.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	7,059	$1.8M	Add +366.3%
SRE Sempra	0.04%	25,231	$1.8M	Reduce -10.2%
SCHV Schwab US Large-Cap Value	0.04%	67,510	$1.8M	Reduce -3.4%
ADBE Adobe Inc.	0.04%	4,656	$1.8M	Add +9.7%
VNLA Janus Henderson Short Durati	0.04%	36,317	$1.8M	Add +144.9%
MAR Marriott International Class A	0.04%	7,486	$1.8M	Add +11.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	15,047	$1.8M	Add +11.2%
ARCC Ares Capital Corp.	0.04%	80,156	$1.8M	Add +3.3%
AGGY Wisdomtree Yield Enhanced US	0.04%	40,524	$1.8M	New
BOTZ Global X Robotics & Artifici	0.04%	61,682	$1.8M	Reduce -37.1%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	33,403	$1.7M	Add +52.8%
FDN First Trust DJ Internet Ind	0.04%	7,840	$1.7M	Add +14.7%
FTHI Fthi/First Trust Exchange-TR	0.04%	79,456	$1.7M	Add +165.9%
CORZ Core Scientific Inc.	0.04%	239,394	$1.7M	Reduce -4.1%
EFV iShares MSCI Eafe Value ETF	0.04%	29,304	$1.7M	Reduce -10.8%
GRPM Invesco S&P Midcap 400 Garp	0.04%	16,406	$1.7M	Add +8.5%
SHY iShares 1-3 Year Treasury Bo	0.04%	20,748	$1.7M	Reduce -2.2%
ROL Rollins Inc.	0.04%	31,514	$1.7M	Add +43.6%
F Ford Motor Co. filed as FORD MTR CO	0.04%	207,001	$1.7M	Add +25.3%
TUSI Touchstone Ultra Short Incom	0.04%	66,514	$1.7M	Add +121.9%
CRDO Credo Technology Group Holdi	0.04%	41,788	$1.7M	Add +1290.2%
BKLC BNY Mellon US LRG Cap Cor	0.04%	15,758	$1.7M	Reduce -1.4%
IBIT iShares Bitcoin Trust ETF	0.04%	35,749	$1.7M	Reduce -60.5%
PGR Progressive Corp.	0.04%	5,892	$1.7M	Reduce -3.0%
GPC Genuine Parts Co.	0.04%	13,979	$1.7M	Add +4.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.04%	53,936	$1.7M	New
CI The Cigna Group	0.04%	4,987	$1.6M	Add +29.1%
PRU Prudential Financial Inc.	0.04%	14,516	$1.6M	Add +8.6%
PDEC Innovator U.S. Equity Power	0.04%	43,045	$1.6M	Add +14.3%
HTH Hilltop Holdings Inc.	0.04%	52,735	$1.6M	Add +0.8%
GLW Corning Inc.	0.04%	35,020	$1.6M	Add +472.1%
KEYS Keysight Technologies Inc.	0.04%	10,700	$1.6M	Add +26.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	5,554	$1.6M	Add +24.4%
RCL Royal Caribbean Cruises Ltd.	0.04%	7,781	$1.6M	Add +89.7%
HPE Hewlett Packard Enterprise	0.04%	101,423	$1.6M	Add +24.5%
CSX CSX Corp.	0.04%	53,175	$1.6M	Add +20.6%
VRTX Vertex Pharmaceuticals Inc.	0.04%	3,213	$1.6M	Add +55.1%
O Realty Income Corp.	0.04%	26,584	$1.5M	Add +17.1%
RWL Invesco S&P 500 Revenue ETF	0.04%	15,494	$1.5M	Add +100.6%
KMB Kimberly-Clark Corp.	0.04%	10,764	$1.5M	Reduce -0.7%
MCO Moody's Corp.	0.04%	3,282	$1.5M	Add +289.8%
DEO Diageo PLC-Sponsored ADR	0.04%	14,575	$1.5M	Reduce -4.3%
QQA Invesco QQQ Income Adv ETF	0.04%	33,217	$1.5M	New
ICSH iShares Ultra Short Duration	0.04%	29,775	$1.5M	Add +50.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	13,883	$1.5M	Reduce -4.5%
OMFL Invesco Russell 1000 DYN M/F	0.04%	28,190	$1.5M	Reduce -5.8%
VOOG Vanguard S&P 500 Growth ETF	0.04%	4,482	$1.5M	Add +15.3%
DON Wisdomtree US Midcap Dividen	0.04%	30,239	$1.5M	Add +355.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.04%	7,400	$1.5M	Add +32.8%
CLIP Global X 1-3 Month T-Bill	0.04%	14,797	$1.5M	Add +19.8%
HWM Howmet Aerospace Inc.	0.04%	11,456	$1.5M	Add +136.4%
JHMM John Hancock Multi Fact Mid	0.04%	25,910	$1.5M	Add +16.8%
QTEC First Trust Nasdq 100 Tech I	0.04%	8,538	$1.5M	Reduce -6.5%
EOG EOG Resources Inc.	0.04%	11,497	$1.5M	Add +49.3%
FXU First Trust Utilities Alphad	0.04%	35,846	$1.5M	Add +52.0%
FENI Fidelity Enhanced Intl ETF	0.04%	49,333	$1.5M	Reduce -2.1%
CIBR First Trust Nasdaq Cybersecu	0.04%	23,207	$1.5M	Add +171.0%
BF.B Brown-Forman Corp. Class B	0.04%	42,625	$1.4M	New
NOBL Proshares S&P 500 Dividend A	0.04%	14,092	$1.4M	Add +17.3%
CME Cme Group Inc.	0.04%	5,428	$1.4M	Reduce -26.9%
IWR iShares Russell Mid-Cap ETF	0.03%	16,727	$1.4M	Add +53.8%
TLH iShares 10-20 Year Treasury	0.03%	13,631	$1.4M	New
SLV iShares Silver Trust	0.03%	45,503	$1.4M	Add +38.6%
TRV The Travelers Cos Inc.	0.03%	5,305	$1.4M	Add +47.3%
IYZ iShares US Telecommunication	0.03%	51,214	$1.4M	Add +0.2%
KVUE Kenvue Inc.	0.03%	58,135	$1.4M	Add +250.0%
VTEC Vanguard Ca Tax-Ex Bond	0.03%	14,147	$1.4M	New
EFG iShares MSCI Eafe Growth ETF	0.03%	13,834	$1.4M	Reduce -24.9%
NDAQ Nasdaq Inc.	0.03%	18,231	$1.4M	Add +58.2%
KWEB Kranesh Csi China Internet	0.03%	39,576	$1.4M	New
DXJ Wisdomtree Japan Hedged Eq	0.03%	12,502	$1.4M	Add +567.1%
DSL Doubleline Income Solutions	0.03%	109,074	$1.4M	Add +56.4%
RITM Rithm Capital Corp.	0.03%	119,667	$1.4M	Add +10.1%
HUSV FT Horizon MNGD Vol Dom ETF	0.03%	33,883	$1.4M	Reduce -3.2%
IQV Iqvia Holdings Inc.	0.03%	7,680	$1.4M	Add +39.3%
GOVT iShares US Treasury Bond ETF	0.03%	58,770	$1.4M	Reduce -4.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.03%	40,021	$1.3M	Add +4.9%
BSX Boston Scientific Corp.	0.03%	13,245	$1.3M	Add +36.0%
ARES Ares Management Corp. Class A	0.03%	9,104	$1.3M	Add +57.4%
FMHI First Trust Municipal High I	0.03%	27,810	$1.3M	Add +1.1%
FIDI Fidelity Intl Hi Div ETF	0.03%	61,713	$1.3M	Reduce -5.8%
IEI iShares 3-7 Year Treasury Bo	0.03%	11,177	$1.3M	Add +7.6%
SHOP Shopify Inc. Class A	0.03%	13,804	$1.3M	Add +21.9%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	17,867	$1.3M	Reduce -12.0%
ANET Arista Networks Inc.	0.03%	16,886	$1.3M	Add +8.9%
CTVA Corteva Inc.	0.03%	20,741	$1.3M	Add +262.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	16,528	$1.3M	Add +9.3%
SFM Sprouts Farmers Market Inc.	0.03%	8,497	$1.3M	New
NOC Northrop Grumman Corp.	0.03%	2,530	$1.3M	Add +23.4%
FCX Freeport-McMoran Inc.	0.03%	34,055	$1.3M	Add +8.8%
FTLS First Trust Long/Short Eqty	0.03%	20,060	$1.3M	Reduce -6.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	29,008	$1.3M	Add +25.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	10,668	$1.3M	Reduce -3.7%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	15,323	$1.3M	Reduce -7.1%
FTA First Trust L C Val Alp	0.03%	16,499	$1.3M	Reduce -2.8%
PSA Public Storage	0.03%	4,218	$1.3M	Add +228.8%
LNG Cheniere Energy Inc.	0.03%	5,400	$1.2M	Add +23.9%
DOW Dow Inc.	0.03%	35,588	$1.2M	Add +90.8%
BRO Brown & Brown Inc.	0.03%	9,945	$1.2M	Add +8.1%
VMC Vulcan Materials Co.	0.03%	5,280	$1.2M	Reduce -0.1%
BBLU Ea Bridgeway Blue Chip ETF	0.03%	96,350	$1.2M	Add +35.7%
SCHF Schwab Intl Equity ETF	0.03%	61,949	$1.2M	Add +23.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	43,174	$1.2M	Add +35.3%
WSO Watsco Inc.	0.03%	2,393	$1.2M	Reduce -3.9%
EMLP First Trust North American E	0.03%	32,348	$1.2M	Add +4.8%
PEG Public Service Enterprise GP	0.03%	14,658	$1.2M	Reduce -0.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	23,010	$1.2M	Add +7.2%
PNC PNC Financial Services Group	0.03%	6,855	$1.2M	Add +4.3%
SCHW Schwab (charles) Corp.	0.03%	15,388	$1.2M	Add +14.7%
MCK McKesson Corp.	0.03%	1,776	$1.2M	Add +5.9%
SPHD Invesco S&P 500 High Dividen	0.03%	23,730	$1.2M	Add +391.0%
KKR KKR & Co. Inc.	0.03%	10,089	$1.2M	Add +57.1%
FXO First Trust Financial Alphad	0.03%	21,887	$1.2M	Reduce -52.4%
CAH Cardinal Health Inc.	0.03%	8,407	$1.2M	Reduce -4.2%
MNST Monster Beverage Corp.	0.03%	19,778	$1.2M	Add +1.1%
EQIX Equinix Inc.	0.03%	1,412	$1.2M	Reduce -3.8%
APH Amphenol Corp. Class A	0.03%	17,527	$1.1M	Add +35.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.03%	20,482	$1.1M	Add +53.4%
WTFC Wintrust Financial Corp.	0.03%	10,186	$1.1M	Add +0.1%
ECL Ecolab Inc.	0.03%	4,513	$1.1M	Add +18.4%
LRCX Lam Research Corp.	0.03%	15,729	$1.1M	Add +53.0%
SNAP Snap Inc. Class A	0.03%	131,043	$1.1M	Add +193.8%
OWL Blue Owl Capital Inc.	0.03%	56,905	$1.1M	Add +25.7%
DDWM Wisdomtree DY Inter Eq FD-US	0.03%	30,945	$1.1M	New
VNQ Vanguard Real Estate ETF	0.03%	12,550	$1.1M	Add +2.9%
FANG Diamondback Energy Inc.	0.03%	7,095	$1.1M	Reduce -2.6%
BKNG Booking Holdings Inc.	0.03%	245	$1.1M	Add +76.3%
YUM Yum! Brands Inc.	0.03%	7,158	$1.1M	Add +0.7%
SMCI Super Micro Computer Inc.	0.03%	32,818	$1.1M	Add +47.6%
SHV iShares 0-1 Year Treasury Bo	0.03%	10,162	$1.1M	Reduce -7.4%
PZA Invesco National Amt-Free Mu	0.03%	48,711	$1.1M	Add +9.4%
MU Micron Technology Inc.	0.03%	12,891	$1.1M	Add +63.7%
XLB SS Materials Select Sector	0.03%	13,025	$1.1M	Reduce -6.2%
FTQI First Trust Nasdaq Buywrite	0.03%	59,407	$1.1M	New
FTSM First Trust Enh Short Mat FD	0.03%	18,651	$1.1M	Add +22.2%
FTNT Fortinet Inc.	0.03%	11,469	$1.1M	Add +329.6%
VEU Vanguard Ftse All-World Ex-U	0.03%	18,141	$1.1M	Reduce -4.9%
MTGP Wisdomtree Mtge Plus Bond	0.03%	25,102	$1.1M	New
DVY iShares Select Dividend ETF	0.03%	8,181	$1.1M	Add +34.7%
BP BP PLC-Spons ADR	0.03%	32,496	$1.1M	Add +21.1%
DPZ Domino's Pizza Inc.	0.03%	2,382	$1.1M	Add +1.1%
OHI Omega Healthcare Investors	0.03%	28,729	$1.1M	Reduce -1.7%
RBLX Roblox Corp. Class A	0.03%	18,737	$1.1M	Add +158.2%
IWP iShares Russell Mid-Cap Grow	0.03%	9,283	$1.1M	Reduce -0.4%
IQDG Wisdomtree Intl QLTY DVD GRW	0.03%	30,373	$1.1M	New
GNOV FT Vest US Equity Moderate B	0.03%	31,554	$1.1M	Add +0.7%
GRID First TRST Nasd Class Edg Sgiif	0.03%	9,518	$1.1M	New
PWR Quanta Services Inc.	0.03%	4,220	$1.1M	Add +16.8%
TY Tri-Continental Corp.	0.03%	34,764	$1.1M	Reduce -41.9%
WPC WP Carey Inc.	0.03%	16,853	$1.1M	Add +46.1%
FXL First Trust Technology Alpha	0.03%	8,008	$1.1M	Reduce -58.2%
RJF Raymond James Financial Inc.	0.03%	7,605	$1.1M	Reduce -4.6%
VDC Vanguard Consumer Staple ETF	0.03%	4,778	$1.0M	Reduce -36.4%
IBKR Interactive Brokers Gro Class A	0.03%	6,236	$1.0M	Add +185.3%
AXON Axon Enterprise Inc.	0.03%	1,958	$1.0M	Add +123.3%
TRGP Targa Resources Corp.	0.03%	5,136	$1.0M	New
KLAC KLA Corp.	0.02%	1,501	$1.0M	Add +13.5%
LGOV First TR Long Duration O-ETF	0.02%	47,322	$1.0M	Add +6.3%
TCAF T Rowe PRC Cap Appreciation	0.02%	31,237	$1.0M	Add +10.7%
GIS General Mills Inc.	0.02%	16,775	$1.0M	Add +9.6%
ADX Adams Diversified Equity	0.02%	52,668	$1.0M	Reduce -63.5%
PDO PIMCO Dynamic Income Opport	0.02%	72,050	$1.0M	New
CADE Cadence Bank	0.02%	32,580	$989K	Add +3.4%
ADM Archer-Daniels-Midland Co.	0.02%	20,541	$986K	Add +33.6%
HAWX iShares Cur HDG MSCI Acwi-X	0.02%	29,484	$986K	Add +40.6%
DFAS Dimensional US Small Cap ETF	0.02%	16,381	$979K	Add +167.6%
VPL Vanguard Ftse Pacific ETF	0.02%	13,442	$974K	Reduce -2.9%
CRS Carpenter Technology	0.02%	5,374	$974K	New
CGMM Cap Group Small and Mid Cap	0.02%	40,564	$969K	New
AES AES Corp.	0.02%	77,960	$968K	Add +35.7%
EMN Eastman Chemical Co.	0.02%	10,939	$964K	Add +327.0%
IFRA iShares US Infrastructure	0.02%	21,324	$961K	Reduce -22.9%
ELV Elevance Health Inc.	0.02%	2,189	$952K	Add +50.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.02%	58,546	$952K	Add +7.8%
VNOM Viper Energy Inc.	0.02%	20,861	$942K	Add +1.9%
FMB First Trust Managed Municipa	0.02%	18,655	$941K	Add +22.8%
APP AppLovin Corp. Class A	0.02%	3,532	$936K	Add +13.1%
AVY Avery Dennison Corp.	0.02%	5,257	$936K	Add +3.9%
VLO Valero Energy Corp.	0.02%	7,081	$935K	Reduce -6.1%
IYH iShares U.S. Healthcare ETF	0.02%	15,245	$928K	Add +202.7%
CHRW C.H. Robinson Worldwide Inc.	0.02%	9,034	$925K	Reduce -2.4%
BABA Alibaba Group Holding-SP ADR	0.02%	6,910	$914K	Add +6.5%
PWS Pacer Wealthshield ETF	0.02%	29,628	$913K	Reduce -2.6%
CVS CVS Health Corp.	0.02%	13,422	$909K	Reduce -71.6%
FDX FedEx Corp.	0.02%	3,729	$909K	Add +53.7%
AZO AutoZone Inc.	0.02%	238	$907K	Add +11.7%
XEL Xcel Energy Inc.	0.02%	12,771	$904K	Add +17.4%
TDG Transdigm Group Inc.	0.02%	647	$895K	Reduce -14.1%
SCHA Schwab US Small-Cap ETF	0.02%	38,133	$893K	Add +0.4%
SSB Southstate Bank Corp.	0.02%	9,622	$893K	Reduce -1.9%
ETR Entergy Corp.	0.02%	10,412	$890K	Add +2.4%
CASY Casey's General Stores Inc.	0.02%	2,045	$887K	Reduce -12.9%
ED Consolidated Edison Inc.	0.02%	8,011	$886K	Add +8.6%
ATO Atmos Energy Corp.	0.02%	5,727	$885K	Add +3.3%
VRSK Verisk Analytics Inc.	0.02%	2,966	$883K	Add +115.7%
AN Autonation Inc.	0.02%	5,447	$882K	Add +0.4%
VAW Vanguard Materials ETF	0.02%	4,663	$880K	Add +2.9%
MELI MercadoLibre Inc.	0.02%	451	$880K	Add +31.1%
SAP Sap SE-Sponsored ADR	0.02%	3,241	$870K	Add +124.8%
KIM Kimco Realty Corp.	0.02%	40,559	$861K	Add +45.6%
XMVTX BlackRock Munivest Fund II	0.02%	81,100	$857K	Add +5.2%
HSY The Hershey Co.	0.02%	5,007	$856K	Reduce -46.4%
FSMB First Trust Short Dur Manag	0.02%	43,090	$856K	Reduce -0.9%
NGVT Ingevity Corp.	0.02%	21,577	$854K	New
EVRG Evergy Inc.	0.02%	12,338	$851K	Add +35.1%
ESGU iShares ESG Aware MSCI USA	0.02%	6,974	$850K	Reduce -1.1%
GDEC FT Vest US Equity Moderate B	0.02%	25,625	$848K	Add +3.7%
PAVE Global X US Infrastructure	0.02%	22,426	$846K	Add +10.9%
SCHB Schwab US Broad Market ETF	0.02%	39,220	$844K	Reduce -4.9%
PHM Pultegroup Inc.	0.02%	8,212	$844K	Add +87.5%
MAIN Main Street Capital Corp.	0.02%	14,920	$844K	Reduce -12.7%
FBTC Fidelity Wise Origin Bitcoin	0.02%	11,720	$844K	Add +92.0%
HOOD Robinhood Markets Inc. Class A	0.02%	20,162	$839K	Add +207.3%
BTAL Agf US Market Neutral Anti-B	0.02%	40,250	$839K	New
CRNC Cerence Inc.	0.02%	106,084	$838K	New
DHI D.R. Horton Inc.	0.02%	6,487	$825K	Reduce -37.0%
DG Dollar General Corp.	0.02%	9,377	$825K	Add +46.7%
ARLP Alliance Resource Partners	0.02%	29,975	$818K	Add +12.2%
SHM SS SPDR N Ice St Muni ETF	0.02%	17,099	$814K	Reduce -0.5%
SPTS SS SPDR P St Term TSY ETF	0.02%	27,827	$814K	Add +45.5%
DNOV FT Vest US Equity Deep Buffe	0.02%	19,074	$800K	New
KR Kroger Co.	0.02%	11,720	$793K	Add +13.9%
ABNB Airbnb Inc. Class A	0.02%	6,626	$792K	Add +18.6%
NET Cloudflare Inc. Class A	0.02%	7,019	$791K	New
EMB iShares JP Morgan Usd Emergi	0.02%	8,726	$790K	Add +91.8%
BE Bloom Energy Corp. Class A	0.02%	39,925	$785K	Add +218.8%
TIP iShares Tips Bond ETF	0.02%	7,003	$778K	Add +85.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.02%	30,774	$774K	New
GUNR NT Mstar GLBL NR ETF	0.02%	19,917	$773K	New
GDDY GoDaddy Inc. Class A	0.02%	4,258	$767K	New
OKLO Oklo Inc.	0.02%	35,282	$763K	New
AHR American Healthcare REIT Inc.	0.02%	25,050	$759K	Add +0.9%
TOST Toast Inc. Class A	0.02%	22,808	$757K	New
UAL United Airlines Holdings Inc.	0.02%	10,954	$756K	Add +289.8%
UYLD Angel Oak Ultrashort Income	0.02%	14,726	$752K	Reduce -2.0%
ORLY O'reilly Automotive Inc.	0.02%	523	$749K	Reduce -2.4%
AMT American Tower Corp.	0.02%	3,426	$746K	Reduce -36.9%
CAG Conagra Brands Inc.	0.02%	27,922	$745K	Add +4.2%
CEG Constellation Energy	0.02%	3,682	$742K	Reduce -45.8%
HCA HCA Healthcare Inc.	0.02%	2,142	$740K	Add +5.2%
FGD First Trust DJ GL Sel DVD	0.02%	30,458	$737K	Add +0.0%
SPOT Spotify Technology SA	0.02%	1,340	$737K	Add +4.6%
ADSK Autodesk Inc.	0.02%	2,811	$736K	Add +3.9%
MKL Markel Group Inc.	0.02%	394	$736K	Reduce -16.0%
DKNG Draftkings Inc. Class A	0.02%	22,140	$735K	Add +21.5%
LUV Southwest Airlines Co.	0.02%	21,844	$734K	Add +22.8%
ITCI Intra-Cellular Therapies Inc.	0.02%	5,557	$733K	New
ADTN Adtran Holdings Inc.	0.02%	83,864	$731K	New
STXE Strive Em Markets Ex-China	0.02%	26,670	$729K	Reduce -66.3%
IHI iShares U.S. Medical Devices	0.02%	12,106	$729K	Add +13.1%
TPR Tapestry Inc.	0.02%	10,208	$719K	New
MPLX MPLX LP	0.02%	13,398	$717K	Add +2.4%
SHYD Vaneck SH Hi YLD Muni	0.02%	31,829	$716K	Add +2.9%
VPU Vanguard Utilities ETF	0.02%	4,181	$714K	Add +201.0%
FCOR Fidelity Corporate Bond ETF	0.02%	15,112	$710K	Add +0.8%
MUNI PIMCO Intermediate Municipal	0.02%	13,659	$704K	Add +17.9%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	13,774	$701K	Add +18.8%
NAD Nuveen Quality Municipal Inc.	0.02%	60,428	$696K	Add +7.4%
FSLY Fastly Inc. Class A	0.02%	109,943	$696K	New
SF Stifel Financial Corp.	0.02%	7,322	$690K	Reduce -1.5%
XBI SS SPDR S&P Biotech ETF	0.02%	8,504	$690K	Add +165.4%
DFS Discover Financial Services	0.02%	4,035	$689K	Add +11.4%
BIPC Brookfield Infrastructure-A	0.02%	19,007	$688K	New
ITB iShares U.S. Home Constructi	0.02%	7,204	$686K	Reduce -39.4%
LYB Lyondellbasell Indu Class A	0.02%	9,694	$682K	Add +14.2%
CORT Corcept Therapeutics Inc.	0.02%	5,970	$682K	New
ARKK ARK Innovation ETF	0.02%	14,280	$679K	Add +17.9%
OTIS Otis Worldwide Corp.	0.02%	6,581	$679K	Add +80.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	3,719	$679K	Add +13.1%
OSCR Oscar Health Inc. Class A	0.02%	51,611	$677K	New
TEAM Atlassian Corp. Class A	0.02%	3,127	$664K	New
HDV iShares Core High Dividend E	0.02%	5,461	$661K	Add +6.3%
HLT Hilton Worldwide Holdings Inc.	0.02%	2,900	$660K	Reduce -10.3%
IMTB iShares Core 5-10 Year Usd	0.02%	15,197	$660K	Reduce -0.8%
PSEP Innovator U.S. Equity Power	0.02%	17,168	$659K	Add +0.8%
FAST Fastenal Co.	0.02%	8,470	$657K	Reduce -5.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	11,917	$657K	Add +0.2%
GSK GSK PLC-Spon ADR	0.02%	16,857	$653K	Add +28.3%
GBIL Goldman Sachs Access Treasur	0.02%	6,500	$651K	Add +51.2%
DRI Darden Restaurants Inc.	0.02%	3,127	$650K	Reduce -18.7%
THC Tenet Healthcare Corp.	0.02%	4,824	$649K	Add +37.5%
PKG Packaging Corp. of America	0.02%	3,273	$648K	Reduce -7.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	6,563	$648K	Add +14.8%
NVS Novartis AG-Sponsored ADR	0.02%	5,795	$646K	Add +39.9%
AB Alliancebernstein Holding LP	0.02%	16,791	$643K	Add +13.3%
FALN iShares Fallen Angels ETF	0.02%	23,993	$643K	Add +106.7%
SNPS Synopsys Inc.	0.02%	1,495	$641K	Add +64.7%
SIVR Abrdn Physical Silver Shares	0.02%	19,576	$636K	Reduce -59.2%
OGE Oge Energy Corp.	0.02%	13,755	$632K	Add +26.9%
UMBF Umb Financial Corp.	0.02%	6,242	$631K	New
BWXT BWX Technologies Inc.	0.02%	6,381	$630K	Add +20.6%
NUV Nuveen Municipal Value	0.02%	71,670	$629K	Add +51.5%
MRVL Marvell Technology Inc.	0.02%	10,184	$627K	Add +22.8%
BNOV Innovator U.S. Equity Buffer	0.02%	16,368	$625K	Add +1.4%
VGIT Vanguard Intermediate-Term T	0.02%	10,483	$623K	Add +2.5%
WDAY Workday Inc. Class A	0.02%	2,666	$623K	Add +23.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	14,841	$620K	Add +22.9%
DOCU Docusign Inc.	0.02%	7,596	$618K	New
PGX Invesco Preferred ETF	0.02%	55,105	$618K	Add +304.4%
MSOS Advisorshares Pure US Cann	0.01%	234,965	$613K	Add +37.9%
IFN Aberdeen India Fund Inc.	0.01%	38,857	$613K	Reduce -15.8%
LEN Lennar Corp. Class A	0.01%	5,331	$612K	Add +14.0%
LII Lennox International Inc.	0.01%	1,089	$611K	New
PWB Invesco Large Cap Growth ETF	0.01%	6,270	$602K	No change
FSK FS KKR Capital Corp.	0.01%	28,726	$602K	No change
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	11,852	$600K	New
GM General Motors Co.	0.01%	12,726	$598K	Add +29.6%
DFAI Dimensional International Co.	0.01%	19,150	$598K	Reduce -15.8%
CCI Crown Castle Inc.	0.01%	5,711	$595K	Reduce -5.8%
CBRE CBRE Group Inc. Class A	0.01%	4,527	$592K	Reduce -21.1%
TALO Talos Energy Inc.	0.01%	60,763	$591K	Add +14.1%
FSMD Fidelity Small-Mid Multifact	0.01%	15,076	$590K	Add +39.4%
TOWN Towne Bank	0.01%	17,250	$590K	New
ESS Essex Property Trust Inc.	0.01%	1,911	$586K	Add +144.7%
NRG NRG Energy Inc.	0.01%	6,089	$581K	Add +8.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	7,059	$581K	Add +19.4%
VOX Vanguard Communication Servi	0.01%	3,911	$580K	Add +128.1%
IBB iShares Biotechnology ETF	0.01%	4,523	$579K	Add +9.0%
TWLO Twilio Inc. Class A	0.01%	5,878	$575K	Add +211.8%
IDXX Idexx Laboratories Inc.	0.01%	1,370	$575K	Add +59.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	10,507	$575K	Add +7.0%
FID First Trust S&P Internationa	0.01%	33,079	$571K	Add +16.9%
XAWFX Alliancebernstein GL Hi Inc.	0.01%	53,167	$570K	Reduce -0.1%
IYK iShares US Consumer Staples	0.01%	7,962	$570K	Add +0.2%
RYLD Global X Russell 2000 Cov Class	0.01%	37,600	$568K	New
IXN iShares Global Tech ETF	0.01%	7,458	$565K	Add +141.7%
DELL Dell Technologies -C	0.01%	6,184	$564K	Add +56.5%
KNSL Kinsale Capital Group Inc.	0.01%	1,155	$562K	Reduce -1.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	20,271	$559K	Add +65.3%
JCI Johnson Controls Internation	0.01%	6,970	$558K	Add +14.5%
FPX First Trust US Equity Opport	0.01%	4,989	$557K	New
PAA Plains All Amer Pipeline LP	0.01%	27,839	$557K	Reduce -0.1%
DAL Delta Air Lines Inc.	0.01%	12,754	$556K	Add +2.0%
GSIE Goldman Sachs Activebeta Int	0.01%	15,589	$556K	New
USA Liberty All Star Equity Fund	0.01%	84,404	$553K	Add +23.6%
EXC Exelon Corp.	0.01%	11,986	$552K	Add +11.6%
EES Wisdomtree US Smallcap Fund	0.01%	11,294	$552K	New
HTGC Hercules Capital Inc.	0.01%	28,597	$549K	Reduce -3.4%
FICO Fair Isaac Corp.	0.01%	297	$548K	Reduce -7.2%
VRIG Invesco Variable Rate Invest	0.01%	21,789	$546K	Add +20.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	29,013	$543K	Reduce -3.8%
QOWZ Invesco Naq Free CH FL A ETF	0.01%	17,266	$540K	Reduce -0.5%
CAVA Cava Group Inc.	0.01%	6,244	$540K	Add +120.8%
SNY Sanofi-ADR	0.01%	9,700	$538K	Reduce -74.4%
DFP Flaherty & Crumrine DYN Pref	0.01%	26,518	$537K	Add +45.3%
MDIV FT Multi-Asset Divers Inc.	0.01%	32,598	$533K	New
ALSN Allison Transmission Holding	0.01%	5,556	$532K	Add +45.4%
OMC Omnicom Group	0.01%	6,403	$531K	Add +15.5%
XLRE SS Real Estate Select Sector	0.01%	12,581	$527K	Add +9.9%
PPG PPG Industries Inc.	0.01%	4,801	$525K	Reduce -7.0%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	5,722	$524K	Reduce -0.3%
OMF Onemain Holdings Inc.	0.01%	10,705	$523K	Add +15.2%
ADC Agree Realty Corp.	0.01%	6,778	$523K	Add +1.6%
GEHC GE Healthcare Technology	0.01%	6,480	$523K	Add +43.8%
MTZ Mastec Inc.	0.01%	4,477	$523K	Reduce -8.3%
IOO iShares Global 100 ETF	0.01%	5,373	$517K	New
RFMZ Rivernorth Flex Muni II	0.01%	38,520	$517K	Add +16.2%
HYD Vaneck High Yield Muni ETF	0.01%	10,080	$516K	Add +27.9%
BCS Barclays PLC-Spons ADR	0.01%	33,537	$515K	Add +63.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	5,934	$511K	Reduce -7.2%
PTON Peloton Interactive Inc. Class A	0.01%	80,627	$510K	New
NUE Nucor Corp.	0.01%	4,192	$504K	Add +16.7%
XYZ Block Inc.	0.01%	9,274	$504K	Add +54.8%
RACE Ferrari NV	0.01%	1,172	$501K	New
PTBD Pacer Trendpilot US Bond ETF	0.01%	24,995	$501K	Reduce -2.4%
IGM iShares Expanded Tech Sector	0.01%	5,522	$501K	Reduce -7.3%
GRMN Garmin Ltd.	0.01%	2,304	$500K	Add +23.4%
RELX Relx PLC - Spon ADR	0.01%	9,877	$498K	New
IMFL Invesco Int DVLP DYN Multi	0.01%	20,172	$496K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	11,279	$495K	Add +19.8%
KHC The Kraft Heinz Co.	0.01%	16,199	$493K	Add +1.7%
K Kellanova	0.01%	5,942	$490K	Add +1.5%
ENVX Enovix Corp.	0.01%	66,604	$489K	Add +4.9%
RMD Resmed Inc.	0.01%	2,167	$485K	Add +19.7%
MDY State Street SPDR S&P Midcap	0.01%	897	$478K	Reduce -55.1%
CTSH Cognizant Tech Solutions-A	0.01%	6,205	$475K	Reduce -7.2%
ABCB Ameris Bancorp	0.01%	8,235	$474K	Add +0.1%
IYY iShares Dow Jones U.S. ETF	0.01%	3,462	$471K	Reduce -1.7%
GPN Global Payments Inc.	0.01%	4,779	$468K	Add +1.0%
LNC Lincoln National Corp.	0.01%	13,004	$467K	Reduce -1.5%
UCON First Trust Smith Unconstrai	0.01%	18,829	$466K	Add +13.9%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	9,246	$465K	Reduce -2.3%
VONG Vanguard Russell 1000 Growth	0.01%	4,984	$462K	Reduce -4.2%
NEM Newmont Corp.	0.01%	9,512	$459K	Reduce -72.3%
SCHO Schwab Short-Term US Treas	0.01%	18,814	$458K	Reduce -12.3%
EXEL Exelixis Inc.	0.01%	12,382	$457K	New
MFC Manulife Financial Corp.	0.01%	14,597	$455K	Add +41.4%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	11,136	$454K	Add +60.3%
ODFL Old Dominion Freight Line	0.01%	2,741	$454K	New
FSCO FS Credit Opportunities Corp.	0.01%	64,124	$452K	Reduce -15.1%
RDDT Reddit Inc. Class A	0.01%	4,283	$449K	Add +11.0%
CION Cion Investment Corp.	0.01%	42,983	$445K	Add +0.4%
ICLO Invesco Aaa Clo F/R Note ETF	0.01%	17,450	$445K	New
IGLB iShares 10+ Year Inv GR Corp.	0.01%	8,853	$445K	Add +34.5%
JFR Nuveen Floating Rate Income	0.01%	51,667	$438K	Add +3.0%
XMQTX BlackRock Muniyield QLTY II	0.01%	43,660	$437K	Add +1.5%
QSIG Wisdomtree US Short Term Cor	0.01%	8,991	$435K	New
REGN Regeneron Pharmaceuticals	0.01%	686	$435K	Add +1.8%
SEIC Sei Investments Company	0.01%	5,600	$435K	Add +2.9%
LH Labcorp Holdings Inc.	0.01%	1,863	$434K	New
AER Aercap Holdings NV	0.01%	4,231	$432K	New
VYMI Vanguard Int High DVD YLD Inc.	0.01%	5,815	$428K	Reduce -5.3%
TTE Totalenergies SE -Spon ADR	0.01%	6,623	$428K	Add +43.5%
PCY Invesco Emerging Markets Sov	0.01%	21,193	$427K	Reduce -49.6%
STRL Sterling Infrastructure Inc.	0.01%	3,767	$426K	Reduce -13.5%
NAPR Innovator Growth 100 Power B	0.01%	8,921	$426K	No change
PPA Invesco Aerospace & Defense	0.01%	3,633	$423K	New
HTB Hometrust Bancshares Inc.	0.01%	12,348	$423K	New
CP Canadian Pacific Kansas City	0.01%	5,990	$421K	Add +70.0%
EGP Eastgroup Properties Inc.	0.01%	2,384	$420K	New
AAAU Goldman Sachs Physical Gold	0.01%	13,538	$418K	Reduce -9.7%
DBEU Xtrackers MSCI Europe Hedged	0.01%	9,441	$417K	New
VVR Invesco Senior Income Trust	0.01%	111,151	$417K	Add +1.4%
CNP Centerpoint Energy Inc.	0.01%	11,492	$416K	New
FHN First Horizon Corp.	0.01%	21,404	$416K	Add +1.7%
G Genpact Ltd.	0.01%	8,209	$414K	Reduce -9.7%
DVYE iShares Emerging Markets Div	0.01%	15,100	$412K	No change
PTMC Pacer Trendpilot US Mid Cap	0.01%	11,793	$408K	Reduce -1.9%
TMFC Motley Fool 100 Index ETF	0.01%	7,321	$407K	New
KAPR Innovator U.S. Small Cap Pow	0.01%	13,054	$403K	No change
MTG Mgic Investment Corp.	0.01%	16,230	$402K	Add +0.4%
GUG Guggenheim Active Allocation	0.01%	26,609	$401K	Add +0.2%
GSLC Goldman Activebeta US LC ETF	0.01%	3,638	$401K	Add +17.9%
DIVO Amplify CWP Enhan Divid ETF	0.01%	9,818	$400K	Reduce -5.4%
EXLS Exlservice Holdings Inc.	0.01%	8,455	$399K	Add +69.2%
WEN The Wendy's Co.	0.01%	27,240	$399K	New
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	4,110	$398K	New
SNEX Stonex Group Inc.	0.01%	5,186	$396K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	6,422	$395K	New
STAG Stag Industrial Inc.	0.01%	10,889	$393K	Add +8.3%
VRT Vertiv Holdings Co. Class A	0.01%	5,429	$392K	New
HIMS Hims & Hers Health Inc.	0.01%	13,230	$391K	Reduce -7.0%
IYC iShares US Consumer Discreti	0.01%	4,417	$390K	New
NXP Nuveen Select Tax-Free Inc.	0.01%	27,051	$389K	Add +2.7%
SMMV iShares MSCI USA Small-Cap M	0.01%	9,355	$388K	Reduce -0.8%
LDUR PIMCO Enhanced Low Duration	0.01%	4,023	$386K	New
BG Bunge Global SA	0.01%	5,024	$384K	Add +10.0%
FTHY First Trust Hi YLD Opp 2027	0.01%	26,560	$384K	New
DNP DNP Select Income Fund Inc.	0.01%	38,623	$382K	Add +9.7%
TRI Thomson Reuters Corp.	0.01%	2,207	$381K	Add +53.0%
CHD Church & Dwight Co. Inc.	0.01%	3,447	$379K	Add +5.6%
VMO Invesco Municipal Opport	0.01%	39,664	$376K	Add +51.7%
ETG Eaton Vance T/A GL DVD Incm	0.01%	20,642	$376K	Add +24.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	381	$376K	Reduce -5.7%
WTW Willis Towers Watson PLC	0.01%	1,104	$373K	Reduce -1.2%
AIQ Global X Art Intel & Tech	0.01%	10,241	$373K	New
STZ Constellation Brands Inc. Class A	0.01%	2,023	$371K	Add +114.3%
BEAM Beam Therapeutics Inc.	0.01%	19,000	$371K	New
EXPD Expeditors Intl Wash Inc.	0.01%	3,071	$369K	Add +4.1%
SKX Skechers USA Inc. Class A	0.01%	6,468	$367K	New
MYI BlackRock Muniyield QLTY III	0.01%	33,345	$366K	Add +213.2%
EMHY iShares J.P. Morgan Em High	0.01%	9,560	$365K	No change
NFRA NT GLBL BRD Infra ETF	0.01%	6,305	$363K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,949	$363K	Add +6.3%
FJUN FT Vest US Equity Buff ETF-J	0.01%	7,252	$362K	No change
PBH Prestige Consumer Healthcare	0.01%	4,203	$361K	New
NBIS Nebius Group NV	0.01%	17,115	$361K	New
ROKU Roku Inc.	0.01%	5,068	$357K	Add +18.8%
SGOL Abrdn Physical Gold Shares	0.01%	11,952	$356K	Reduce -0.3%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	7,650	$356K	New
JAVA JPMorgan Active Value ETF	0.01%	5,597	$355K	Add +16.9%
VRSN Verisign Inc.	0.01%	1,399	$355K	Reduce -0.8%
XPH SS SPDR S&P Pharma ETF	0.01%	8,097	$355K	No change
DGX Quest Diagnostics Inc.	0.01%	2,090	$354K	Reduce -5.7%
VGSH Vanguard Short-Term Treasury	0.01%	6,018	$353K	Add +34.9%
RMI Rivernorth Opport Muni Inc.	0.01%	23,645	$353K	Add +24.1%
AIG American International Group	0.01%	4,055	$353K	Add +40.4%
NCLH Norwegian Cruise Line Holdin	0.01%	18,536	$351K	Add +41.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	13,898	$351K	New
OXY Occidental Petroleum Corp.	0.01%	7,084	$350K	Add +61.4%
LNTH Lantheus Holdings Inc.	0.01%	3,582	$350K	New
VIRT Virtu Financial Inc. Class A	0.01%	9,115	$347K	New
SNOW Snowflake Inc.	0.01%	2,376	$347K	Add +15.3%
DRLL Strive US Energy ETF	0.01%	11,689	$347K	Reduce -79.4%
SHAK Shake Shack Inc. Class A	0.01%	3,924	$346K	New
FEMB First Trust Emerging Markets	0.01%	12,825	$345K	Reduce -5.1%
ALK Alaska Air Group Inc.	0.01%	7,005	$345K	Reduce -6.0%
ONEY SS SPDR R1000 Yield Foc ETF	0.01%	3,156	$345K	No change
HES Hess Corp.	0.01%	2,156	$344K	Add +6.3%
NEWZ Stcksps AI-PW S US All C ETF	0.01%	12,682	$344K	New
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.01%	14,351	$344K	New
GBTC Grayscale Bitcoin Trust ETF	0.01%	5,263	$343K	Add +38.2%
JNPR Juniper Networks Inc.	0.01%	9,463	$342K	Reduce -0.2%
AMCR Amcor PLC	0.01%	35,107	$341K	Reduce -0.8%
CINF Cincinnati Financial Corp.	0.01%	2,277	$336K	Add +35.5%
FAPR FT Vest U.S. Equity Buffer E	0.01%	8,224	$336K	No change
CCEP Coca-Cola Europacific Partne	0.01%	3,846	$335K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	4,233	$331K	Add +32.2%
AX Axos Financial Inc.	0.01%	5,117	$330K	New
EA Electronic Arts Inc.	0.01%	2,277	$329K	Add +33.9%
MQY BlackRock Muniyield Quality	0.01%	28,069	$329K	Add +2.3%
SKY Champion Homes Inc.	0.01%	3,468	$329K	Reduce -7.2%
FMAR FT Vest US Equity Buffer ETF	0.01%	7,785	$329K	No change
BOKF Bok Financial Corporation	0.01%	3,153	$328K	No change
FE Firstenergy Corp.	0.01%	8,123	$328K	Add +4.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	7,394	$327K	Add +6.2%
VONV Vanguard Russell 1000 Value	0.01%	3,948	$326K	Add +14.7%
AVK Advent Convert & Income	0.01%	28,238	$326K	Add +7.2%
PHG Koninklijke Philips NVR- NY	0.01%	12,795	$325K	New
TAP Molson Coors Beverage Co. Class B	0.01%	5,338	$325K	Reduce -19.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	6,374	$324K	Reduce -4.4%
IWV iShares Russell 3000 ETF	0.01%	1,019	$324K	Reduce -69.1%
ISD Pgim High Yield Bond Fund	0.01%	22,696	$323K	Add +4.1%
EFX Equifax Inc.	0.01%	1,328	$323K	Add +66.2%
AMP Ameriprise Financial Inc.	0.01%	668	$323K	Add +5.0%
CARY Angel Oak Income ETF	0.01%	15,511	$322K	Add +1.7%
IDEV iShares Core MSCI Dev MKTS	0.01%	4,670	$322K	New
TM Toyota Motor Corp. -Spon ADR	0.01%	1,820	$321K	Add +26.7%
LW Lamb Weston Holdings Inc.	0.01%	5,984	$319K	Add +4.0%
AIT Applied Industrial Tech Inc.	0.01%	1,414	$319K	New
PEO Adams Natural Resources Fund	0.01%	13,890	$317K	New
JPEF JPMorgan Equity Focus ETF	0.01%	4,965	$316K	Add +64.2%
LPLA LPL Financial Holdings Inc.	0.01%	965	$316K	Reduce -9.3%
URI United Rentals Inc.	0.01%	503	$315K	Add +12.0%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	6,650	$315K	New
STR Sitio Royalties Corp. Class A	0.01%	15,861	$315K	Reduce -1.3%
DFAC Dimensional US Core Equity 2	0.01%	9,540	$315K	New
FLOT iShares Floating Rate Bond E	0.01%	6,138	$313K	New
DOV Dover Corp.	0.01%	1,782	$313K	New
PPL PPL Corp.	0.01%	8,641	$312K	Add +14.3%
IWO iShares Russell 2000 Growth	0.01%	1,206	$308K	Add +6.3%
FIW First Trust Water ETF	0.01%	3,054	$308K	New
DSI iShares ESG MSCI KLD 400 ETF	0.01%	3,001	$307K	Add +23.6%
QTUM Defiance Quantum ETF	0.01%	4,117	$307K	Add +54.0%
OZK Bank Ozk	0.01%	7,057	$307K	New
CBOE Cboe Global Markets Inc.	0.01%	1,354	$306K	Add +5.0%
BBY Best Buy Co. Inc.	0.01%	27,825	$306K	Add +1.3%
UA Under Armour Inc. Class C	0.01%	51,311	$305K	Add +152.8%
IWL iShares Russell Top 200 ETF	0.01%	2,220	$305K	New
CRH CRH PLC	0.01%	3,465	$305K	New
AI C3.AI Inc. Class A	0.01%	14,479	$305K	Add +13.5%
VLUE iShares MSCI USA Value Facto	0.01%	2,850	$304K	Reduce -2.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	4,464	$304K	Add +31.4%
BKR Baker Hughes Co.	0.01%	6,897	$303K	New
BTI British American Tob-SP ADR	0.01%	7,312	$302K	Reduce -84.7%
BSCS Invesco Bulletshares 2028 CB	0.01%	14,833	$302K	Reduce -87.0%
HPQ HP Inc.	0.01%	10,894	$302K	Add +23.6%
EIM Eaton Vance Municipal Bond	0.01%	30,040	$300K	Reduce -14.4%
GPK Graphic Packaging Holding Co.	0.01%	11,535	$299K	Add +3.6%
FITB Fifth Third Bancorp	0.01%	7,630	$299K	Add +13.9%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	9,578	$299K	New
EOT Eaton Vance National Municip	0.01%	17,784	$296K	Add +2.6%
MAS Masco Corp.	0.01%	4,258	$296K	New
BLDR Builders Firstsource Inc.	0.01%	2,347	$293K	Add +50.1%
SUB iShares Short-Term National	0.01%	2,771	$293K	Reduce -40.7%
DIAL Columbia Divers Fix Inc. ETF	0.01%	16,326	$292K	Reduce -2.3%
GCOW Pacer Global Cash Cows Divid	0.01%	7,891	$292K	New
FN Fabrinet	0.01%	1,477	$292K	New
RGA Reinsurance Group of America	0.01%	1,480	$291K	New
NLY Annaly Capital Management Inc.	0.01%	14,312	$291K	Reduce -26.1%
NTNX Nutanix Inc. Class A	0.01%	4,163	$291K	Add +4.4%
MOH Molina Healthcare Inc.	0.01%	882	$291K	New
DVOL First Trust DW Momtm & Low	0.01%	8,155	$290K	No change
ARW Arrow Electronics Inc.	0.01%	2,790	$290K	No change
SCHC Schwab Intl Small-Cap Equity	0.01%	8,073	$290K	New
RGLD Royal Gold Inc.	0.01%	1,770	$289K	Reduce -4.5%
DT Dynatrace Inc.	0.01%	6,133	$289K	New
PUK Prudential PLC-ADR	0.01%	13,437	$289K	New
NFG National Fuel Gas Co.	0.01%	3,648	$289K	New
PLNT Planet Fitness Inc. Class A	0.01%	2,990	$289K	Add +30.1%
BCSF Bain Capital Specialty Finan	0.01%	17,349	$288K	No change
QHY Wisdomtree US High Yield Cor	0.01%	6,371	$287K	New
TEL Te Connectivity PLC	0.01%	2,031	$287K	Add +9.6%
PTIN Pacer Trendpilot Intl ETF	0.01%	9,757	$286K	Reduce -4.6%
CDNS Cadence Design SYS Inc.	0.01%	1,117	$284K	Add +11.3%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	2,826	$284K	No change
GAUG FT Vest US Equity Moderate B	0.01%	8,175	$284K	No change
NUEM Nuveen ESG Emerging Markets	0.01%	9,703	$284K	Add +2.3%
WBD Warner Bros Discovery Inc.	0.01%	26,448	$284K	Add +3.1%
FBT First Trust Nyse Arca Biotec	0.01%	1,661	$283K	New
NXST Nexstar Media Group Inc.	0.01%	1,573	$282K	Add +18.7%
FPEI First Trust Institutional PR	0.01%	15,073	$282K	Reduce -3.6%
ARTY iShares Future AI & Tech ETF	0.01%	8,930	$281K	Add +18.7%
CCL Carnival Corp.	0.01%	14,356	$280K	Add +74.1%
UBS UBS Group AG-Reg	0.01%	9,149	$280K	New
SII Sprott Inc.	0.01%	6,242	$280K	Add +0.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	2,401	$279K	Add +24.1%
SPGP Invesco S&P 500 Garp ETF	0.01%	2,795	$279K	Reduce -37.4%
WPM Wheaton Precious Metals Corp.	0.01%	3,595	$279K	Reduce -20.0%
MPWR Monolithic Power Systems Inc.	0.01%	479	$278K	Reduce -10.6%
ANGO Angiodynamics Inc.	0.01%	29,503	$277K	No change
BLBD Blue Bird Corp.	0.01%	8,538	$276K	New
WLDN Willdan Group Inc.	0.01%	6,784	$276K	New
OGS One Gas Inc.	0.01%	3,654	$276K	New
SRV NXG Cushing Midstream Energy	0.01%	6,253	$275K	New
ING ING Groep N.V.-Sponsored ADR	0.01%	13,992	$274K	New
LMND Lemonade Inc.	0.01%	8,712	$274K	Reduce -13.0%
LVHD Franklin U.S. Low Volatility	0.01%	6,677	$274K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	24,348	$273K	Add +9.3%
FFEB FT Vest US Equity Buffer ETF	0.01%	5,588	$273K	No change
ALB Albemarle Corp.	0.01%	3,759	$271K	New
HIPS Graniteshares Hips US High I	0.01%	21,254	$270K	New
VGK Vanguard Ftse Europe ETF	0.01%	3,834	$269K	New
XMCRX MFS Charter Income Trust	0.01%	42,634	$267K	Add +2.3%
CUBI Customers Bancorp Inc.	0.01%	5,319	$267K	New
BIZD Vaneck BDC Income ETF	0.01%	15,857	$266K	New
IWN iShares Russell 2000 Value E	0.01%	1,756	$265K	Add +10.6%
DOCN Digitalocean Holdings Inc.	0.01%	7,926	$265K	New
FLO Flowers Foods Inc.	0.01%	13,915	$265K	Reduce -4.8%
NTES Netease Inc.-ADR	0.01%	2,569	$264K	Add +5.4%
PDI PIMCO Dynamic Income Fund	0.01%	13,354	$264K	New
TME Tencent Music Entertainm-ADR	0.01%	18,164	$262K	Add +0.9%
PINS Pinterest Inc. Class A	0.01%	8,404	$261K	New
VEEV Veeva Systems Inc. Class A	0.01%	1,124	$260K	Reduce -5.0%
BITO Proshares Bitcoin ETF-Usd	0.01%	14,203	$260K	Add +41.0%
AON Aon PLC Class A	0.01%	650	$259K	New
JPC Nuveen Prefered & Income Opp	0.01%	32,590	$259K	Add +18.5%
MSCI MSCI Inc.	0.01%	458	$259K	Reduce -5.4%
PEN Penumbra Inc.	0.01%	969	$259K	New
RIO Rio Tinto PLC-Spon ADR	0.01%	4,297	$258K	Add +12.0%
SUSA iShares ESG Optimized MSCI U	0.01%	2,241	$257K	Reduce -0.1%
XCHYX Calamos Convert & High Inc.	0.01%	25,482	$257K	Reduce -1.7%
HP Helmerich & Payne	0.01%	9,852	$257K	New
IYJ iShares U.S. Industrials ETF	0.01%	1,970	$256K	New
QSR Restaurant Brands Intern	0.01%	3,827	$255K	Reduce -14.8%
EWJ iShares MSCI Japan ETF	0.01%	3,717	$255K	Reduce -44.4%
B Barrick Gold Corp.	0.01%	13,099	$255K	Reduce -18.2%
YUMC Yum China Holdings Inc.	0.01%	4,876	$254K	Reduce -2.0%
LULU Lululemon Athletica Inc.	0.01%	896	$254K	New
PFG Principal Financial Group	0.01%	2,996	$253K	Add +2.5%
IVT Inventrust Properties Corp.	0.01%	8,591	$252K	Reduce -23.4%
NGG National Grid PLC-SP ADR	0.01%	3,842	$252K	New
COIN Coinbase Global Inc. Class A	0.01%	1,461	$252K	Add +36.3%
DASH DoorDash Inc. Class A	0.01%	1,373	$251K	New
AYI Acuity Inc.	0.01%	950	$250K	New
HYMB SS SPDR N Ice HY Muni ETF	0.01%	9,900	$250K	Reduce -22.8%
WES Western Midstream Partners L	0.01%	6,081	$249K	Add +0.3%
ROK Rockwell Automation Inc.	0.01%	962	$249K	Reduce -1.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	3,457	$248K	New
ACAD Acadia Pharmaceuticals Inc.	0.01%	14,881	$247K	New
KRE SS SPDR S&P Regional Bank	0.01%	4,328	$246K	Reduce -11.1%
STX Seagate Technology Holdings	0.01%	2,894	$246K	Add +10.5%
BDN Brandywine Realty Trust	0.01%	55,105	$246K	Add +119.7%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	24,615	$246K	Add +2.9%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	19,544	$245K	Reduce -0.8%
IR Ingersoll-Rand Inc.	0.01%	3,066	$245K	Add +14.4%
XGDVX Gabelli Dividend & Income TR	0.01%	10,131	$244K	Add +12.8%
BRBR Bellring Brands Inc.	0.01%	3,275	$244K	Reduce -0.8%
EVER Everquote Inc. Class A	0.01%	9,309	$244K	New
SSNC Ss&c Technologies Holdings	0.01%	2,915	$243K	Reduce -9.5%
VGLT Vanguard Long-Term Treasury	0.01%	4,204	$242K	Add +14.5%
CPRT Copart Inc.	0.01%	4,274	$242K	Reduce -24.2%
FCBC First Community Bankshares	0.01%	6,410	$242K	New
JBL Jabil Inc.	0.01%	1,768	$241K	Reduce -1.1%
RWT Redwood Trust Inc.	0.01%	39,608	$240K	Add +0.3%
TK Teekay Corp. Ltd.	0.01%	36,592	$240K	Add +101.7%
BTZ BlackRock Credit Allocation	0.01%	22,419	$240K	Add +7.9%
SPHY SS SPDR P High Yield ETF	0.01%	10,224	$239K	Add +17.0%
SUN Sunoco LP	0.01%	4,122	$239K	New
IQI Invesco Quality Muni Inc. TR	0.01%	24,712	$239K	Add +62.8%
OVV Ovintiv Inc.	0.01%	5,582	$239K	Add +5.6%
NOG Northern Oil and Gas Inc.	0.01%	7,893	$239K	New
IONQ Ionq Inc.	0.01%	10,805	$238K	Add +13.9%
HTRB Hartford TTL RTRN BND ETF	0.01%	7,019	$238K	Reduce -87.5%
DFAT Dimensional US Target Value	0.01%	4,613	$238K	Add +0.2%
QDEF NT Qual Div Def ETF	0.01%	3,391	$237K	Add +0.3%
NVG Nuveen Amt-FR Muni CRDT	0.01%	19,144	$237K	Add +14.7%
EXE Expand Energy Corp.	0.01%	2,129	$237K	New
FUMB First Trust Ultra Short Dur	0.01%	11,788	$237K	No change
SKYW Skywest Inc.	0.01%	2,701	$236K	New
BTX BlackRock Tech & Priv Eqty	0.01%	37,606	$235K	Add +42.1%
MKTX Marketaxess Holdings Inc.	0.01%	1,086	$235K	Add +0.4%
CASH Pathward Financial Inc.	0.01%	3,217	$235K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	3,296	$235K	New
NSA National Storage Affiliates	0.01%	5,932	$234K	Add +7.5%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	10,031	$233K	New
HIG Hartford Insurance Group Inc.	0.01%	1,886	$233K	New
EQT Eqt Corp.	0.01%	4,358	$233K	New
ILTB iShares Core 10+ Year Usd Bo	0.01%	4,654	$233K	New
AFLG First Trust Active Factor La	0.01%	6,897	$232K	Reduce -0.7%
STK Columbia Slgmn Prem Tech GR	0.01%	8,265	$231K	Reduce -8.3%
SCM Stellus Capital Investment C	0.01%	16,341	$229K	Reduce -0.5%
SMR Nuscale Power Corp.	0.01%	16,126	$228K	Add +3.0%
XEMDX Western Asset Emrg MRKT DBT	0.01%	23,059	$228K	Add +4.6%
UTHR United Therapeutics Corp.	0.01%	737	$227K	New
MGM MGM Resorts International	0.01%	7,660	$227K	Reduce -13.3%
DOC Healthpeak Properties Inc.	0.01%	11,218	$227K	Add +10.9%
TOL Toll Brothers Inc.	0.01%	2,146	$227K	New
SDVD FT Vest Smid Rising Dividend	0.01%	11,334	$226K	New
CPT Camden Property Trust	0.01%	1,846	$226K	Reduce -2.1%
CRAI Cra International Inc.	0.01%	1,303	$226K	Reduce -6.7%
FTAI Ftai Aviation Ltd.	0.01%	2,026	$225K	Reduce -64.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,258	$225K	New
IPG Interpublic Group of Cos Inc.	0.01%	8,223	$223K	Reduce -6.7%
DVA Davita Inc.	0.01%	1,459	$223K	New
PAAS Pan American Silver Corp.	0.01%	8,599	$222K	New
IT Gartner Inc.	0.01%	529	$222K	Reduce -12.8%
IGPT Invesco AI and Next Gen Soft	0.01%	5,473	$222K	New
VTRS Viatris Inc.	0.01%	25,395	$221K	Add +5.3%
BLW BlackRock Ltd. Durat Inc. TR	0.01%	15,578	$220K	Add +0.6%
DFUS Dimensional US Eq MKT ETF	0.01%	3,635	$220K	New
VKTX Viking Therapeutics Inc.	0.01%	9,102	$220K	New
AOR iShares Core 60/40 Balanced	0.01%	3,804	$219K	Reduce -58.3%
IGF iShares Global Infrastructur	0.01%	4,000	$219K	New
ATI Ati Inc.	0.01%	4,200	$219K	Reduce -0.1%
IYE iShares U.S. Energy ETF	0.01%	4,426	$218K	New
TFI SS SPDR N Ice Muni Bond ETF	0.01%	4,828	$218K	Add +1.5%
CTRA Coterra Energy Inc.	0.01%	7,525	$217K	Reduce -56.8%
FCNCA First Citizens Bcshs Class A	0.01%	117	$217K	No change
ONTO Onto Innovation Inc.	0.01%	1,785	$217K	New
SOLV Solventum Corp.	0.01%	2,842	$216K	New
ABR Arbor Realty Trust Inc.	0.01%	18,388	$216K	Add +4.4%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	10,403	$216K	New
STGW Stagwell Inc.	0.01%	35,605	$215K	No change
ARKF ARK Blockchain & Fintech Inn	0.01%	6,467	$215K	New
VTWO Vanguard Russell 2000 ETF	0.01%	2,663	$215K	New
XHR Xenia Hotels & Resorts Inc.	0.01%	18,205	$214K	New
IAK iShares U.S. Insurance ETF	0.01%	1,553	$214K	Reduce -19.4%
ACP Abrdn Income Credit Strat	0.01%	36,273	$214K	Add +0.9%
ISPY Proshares S&P High Incom ETF	0.01%	5,073	$214K	New
VFMO Vanguard US Momentum Factor	0.01%	1,403	$213K	New
YYY Amplify Cef High Income ETF	0.01%	18,643	$213K	Add +5.5%
CRL Charles River Laboratories	0.01%	1,412	$213K	New
ICLN iShares Global Clean Energy	0.01%	18,519	$211K	Reduce -40.1%
EAGG iShares ESG Aware US Aggrega	0.01%	4,414	$210K	New
CLH Clean Harbors Inc.	0.01%	1,059	$209K	Add +16.3%
JD Jd.com Inc.-ADR	0.01%	5,066	$208K	New
JXN Jackson Financial Inc. Class A	0.01%	2,478	$208K	Reduce -3.5%
FEZ State Street SPDR Euro Stoxx	0.01%	3,810	$207K	Reduce -11.5%
SWK Stanley Black & Decker Inc.	0.01%	2,694	$207K	New
RPM RPM International Inc.	0.01%	1,787	$207K	Reduce -3.7%
FJUL FT Vest US Equity Buffer ETF	0.01%	4,327	$206K	No change
GDXJ Vaneck Junior Gold Miners	0.01%	3,591	$205K	New
SONY Sony Group Corp. - SP ADR	0.01%	8,067	$205K	New
IVOL Quadratic Int Rte Vol Infl H	0.01%	10,957	$205K	Reduce -2.5%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	4,232	$205K	New
SAIC Science Applications Inte	0.01%	1,814	$204K	New
FEX First Trust Large Cap Core A	0.01%	1,986	$203K	No change
CDL Victoryshares US Large Cap H	0.00%	2,965	$203K	New
BEN Franklin Templeton Inc.	0.00%	10,548	$203K	New
ERC Allspring Multi-Sector Inc.	0.00%	21,967	$203K	Add +10.5%
LAMR Lamar Advertising Co. Class A	0.00%	1,779	$202K	Reduce -12.1%
LCTU iShares U.S. Carbon Transiti	0.00%	3,327	$202K	New
IYT iShares US Transportation Et	0.00%	3,147	$202K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	2,629	$201K	New
PATH Uipath Inc. Class A	0.00%	19,545	$201K	Reduce -18.9%
GJAN FT Vest US Equity Moderate B	0.00%	5,343	$201K	New
ULTA Ulta Beauty Inc.	0.00%	549	$201K	New
ADMA Adma Biologics Inc.	0.00%	10,122	$201K	New
NBOS Neuberger Option Strategy Et	0.00%	7,844	$201K	New
WRD Weride Inc.-ADR	0.00%	14,776	$201K	New
AGNC AGNC Investment Corp.	0.00%	20,918	$200K	Reduce -27.9%
IWS iShares Russell Mid-Cap Valu	0.00%	1,590	$200K	Reduce -0.6%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	3,986	$200K	New
FDD First Trust Stoxx Europe	0.00%	14,429	$196K	Reduce -4.2%
HYI Western Asset High Yield Opp	0.00%	16,529	$196K	Add +9.2%
NBB Nuveen Taxable Municipal Inc.	0.00%	11,862	$190K	Add +2.7%
MMU Western Asset Managed Munici	0.00%	18,408	$189K	Add +2.1%
MLN Vaneck Long Muni ETF	0.00%	10,785	$188K	New
RIVN Rivian Automotive Inc. Class A	0.00%	14,967	$186K	Reduce -20.1%
GLO Clough Global Opportunities	0.00%	37,717	$184K	Add +8.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	14,057	$183K	Add +4.8%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	14,917	$183K	No change
BKT BlackRock Income Trust	0.00%	15,312	$181K	Add +12.3%
PMM Franklin Managed Municipal I	0.00%	29,014	$178K	Add +1.3%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	17,385	$177K	Add +15.1%
XMVFX BlackRock Munivest Fund	0.00%	25,245	$177K	Add +2.5%
BIT BlackRock Multi-Sector Inc.	0.00%	12,220	$177K	Add +0.3%
VLY Valley National Bancorp	0.00%	19,871	$177K	Reduce -0.7%
KYN Kayne Anderson Energy Infra	0.00%	13,738	$176K	Add +15.5%
LUNR Intuitive Machines Inc.	0.00%	23,200	$173K	New
HLN Haleon PLC-ADR	0.00%	16,363	$168K	Add +33.0%
HBAN Huntington Bancshares Inc.	0.00%	11,051	$166K	New
KIO KKR Income Opportunities	0.00%	13,370	$164K	No change
TELFY Telefonica SA-Spon ADR	0.00%	35,247	$164K	Reduce -0.8%
EVN Eaton Vance Muni Inc. TR	0.00%	15,666	$161K	Add +2.5%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	12,706	$159K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	23,057	$159K	Add +115.7%
PR Permian Resources Corp. Class A	0.00%	11,265	$156K	Reduce -64.9%
WBA Walgreens Boots Alliance Inc.	0.00%	13,924	$156K	Add +28.2%
NOK Nokia Corp.-Spon ADR	0.00%	29,496	$155K	Reduce -1.9%
IIM Invesco Value Municipal Inco	0.00%	12,508	$150K	New
BFK BlackRock Municipal Inc. TRST	0.00%	14,285	$141K	Add +29.9%
NDMO Nuveen Dynamic Municipal Opp	0.00%	13,289	$136K	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	11,964	$131K	No change
JBLU Jetblue Airways Corp.	0.00%	27,052	$130K	New
FCT First Trust SNR FL RT Inc. II	0.00%	12,700	$129K	Reduce -10.9%
PCYO Pure Cycle Corp.	0.00%	12,000	$126K	No change
AAL American Airlines Group Inc.	0.00%	11,846	$125K	Reduce -0.6%
SOUN Soundhound AI Inc. Class A	0.00%	15,232	$124K	Reduce -52.0%
NZF Nuveen Municipal Credit Inc.	0.00%	10,076	$123K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	21,394	$115K	Reduce -9.2%
ASPN Aspen Aerogels Inc.	0.00%	17,093	$109K	New
ALT Altimmune Inc.	0.00%	21,693	$108K	New
MPT Medical Properties Trust Inc.	0.00%	17,635	$106K	Add +0.2%
MASS 908 Devices Inc.	0.00%	23,470	$105K	No change
VGM Invesco Trust for Investmen	0.00%	10,305	$103K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	11,717	$101K	New
APLD Applied Digital Corp.	0.00%	16,109	$91K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	55,011	$90K	New
TSVT 2SEVENTY Bio Inc.	0.00%	17,900	$88K	New
CXH MFS Investment Grade Muni	0.00%	10,251	$81K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	19,460	$74K	Add +4.3%
HUMA Humacyte Inc.	0.00%	43,500	$74K	Add +34.7%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	12,658	$73K	Add +25.5%
WULF Terawulf Inc.	0.00%	24,000	$66K	Add +9.1%
BTG B2GOLD Corp.	0.00%	21,984	$63K	Reduce -25.1%
ZTR Virtus Total Return Fund Inc.	0.00%	10,192	$61K	New
TMC TMC the Metals Co. Inc.	0.00%	33,845	$58K	New
TLRY Tilray Brands Inc.	0.00%	76,671	$50K	New
NIO Nio Inc. - ADR	0.00%	12,999	$50K	New
KOPN Kopin Corp.	0.00%	52,575	$49K	Add +2.2%
VFF Village Farms International	0.00%	66,168	$40K	No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	10,620	$35K	New
FBLG Fibrobiologics Inc.	0.00%	35,283	$32K	No change
MURA Mural Oncology PLC	0.00%	22,500	$28K	New
RR Richtech Robotics Inc. Class B	0.00%	11,700	$23K	New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	35,275	$22K	No change
IRIX Iridex Corp.	0.00%	21,944	$22K	New
KULR Kulr Technology Group Inc.	0.00%	15,831	$21K	Add +25.3%
ICCM Icecure Medical Ltd.	0.00%	10,000	$12K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	15,000	$10K	New
SOLO BRANDS INC	0.00%	52,500	$9K	Add +18.4%
OMEX Odyssey Marine Exploration	0.00%	17,000	$7K	No change

Options reported separately and not counted above: SPY puts ($6.3M), PEP puts ($3.8M), NVDA puts ($1.3M), AAPL puts ($1.1M), TLT calls ($910K), RDDT puts ($399K), TSLA calls ($259K), IWM calls ($160K), RTX calls ($132K), META calls ($115K), HPE calls ($77K), XYZ calls ($76K), and 27 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $155K (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	51,070	$155K	No change

Total filed on the 13F, all lines: $4.1B.

Portfolio Sells Q4 2024 → Q1 2025


AGG iShares Core U.S. Aggregate	Reduce -71.1%	0.56%	−1.56
BROS Dutch Bros Inc. Class A	Reduce -83.3%	0.26%	−1.20
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -9.8%	2.15%	−0.63
IVW iShares S&P 500 Growth ETF	Reduce -47.9%	0.36%	−0.48
QQQ Invesco QQQ Trust Series 1	Reduce -9.8%	1.37%	−0.47
IFV First Trust DW Focus 5 Intl	Sold out	0.00%	−0.36
IVV iShares Core S&P 500 ETF	Reduce -9.2%	1.16%	−0.33
TSLA Tesla Inc.	Reduce -4.5%	0.35%	−0.29
VTI VG Morningstar TS MKT ETF-US	Reduce -8.9%	0.87%	−0.25
COWZ Pacer US Cash Cows 100 ETF	Reduce -38.8%	0.27%	−0.24
IVE iShares S&P 500 Value ETF	Reduce -40.0%	0.25%	−0.21
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -58.7%	0.11%	−0.19
IEFA iShares Core MSCI Eafe ETF	Reduce -18.4%	0.64%	−0.17
IJH iShares Core S&P Midcap ETF	Reduce -7.5%	0.54%	−0.15
IJR iShares Core S&P Small-Cap E	Reduce -16.5%	0.32%	−0.15
IYF iShares US Financials ETF	Sold out	0.00%	−0.14
IYW iShares Ustechnology ETF	Reduce -49.9%	0.09%	−0.14
IDU iShares US Utilities ETF	Sold out	0.00%	−0.13
VB Vanguard Most SM-Cap ETF-Usd	Reduce -22.4%	0.19%	−0.11
DIA SS SPDR Dow Jones Indus Avg	Reduce -11.8%	0.37%	−0.10
TLT iShares 20+ Year Treasury BD	Reduce -3.0%	0.92%	−0.09
ACN Accenture PLC Class A	Reduce -4.5%	0.29%	−0.09
IBIT iShares Bitcoin Trust ETF	Reduce -60.5%	0.04%	−0.09
SMH Vaneck Semiconductor ETF	Reduce -3.7%	0.27%	−0.09
VOOV Vanguard S&P 500 Value ETF	Sold out	0.00%	−0.08
CAT Caterpillar Inc.	Reduce -15.3%	0.18%	−0.08
AVDE Avantis International Equity	Reduce -27.1%	0.18%	−0.07
IEMG iShares Core MSCI Emerging	Reduce -9.7%	0.37%	−0.07
XLG Invesco S&P 500 Top 50 ETF	Reduce -32.2%	0.09%	−0.07
JPUS JPMorgan Div Ret US Eq ETF	Sold out	0.00%	−0.07
SPYV SS SPDR P S&P 500 Value ETF	Reduce -12.0%	0.25%	−0.07
MMM 3M Co.	Reduce -37.1%	0.11%	−0.06
ETN Eaton Corp. PLC	Reduce -9.8%	0.12%	−0.06
MRK Merck & Co. Inc.	Reduce -4.1%	0.20%	−0.06
IAI iShares U.S. Broker-Dealers	Sold out	0.00%	−0.06
BSCS Invesco Bulletshares 2028 CB	Reduce -87.0%	0.01%	−0.06
ADX Adams Diversified Equity	Reduce -63.5%	0.02%	−0.05
CORZ Core Scientific Inc.	Reduce -4.1%	0.04%	−0.05
RSP Invesco S&P 500 Equal Weight	Reduce -3.9%	0.30%	−0.05
FXL First Trust Technology Alpha	Reduce -58.2%	0.03%	−0.05
FBND Fidelity Total Bond ETF	Reduce -45.4%	0.05%	−0.05
USFR Wisdomtree Floating Rate Tre	Reduce -0.3%	0.40%	−0.05
HTRB Hartford TTL RTRN BND ETF	Reduce -87.5%	0.01%	−0.05
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -1.3%	0.23%	−0.05
GAM General American Investors	Sold out	0.00%	−0.04
BOTZ Global X Robotics & Artifici	Reduce -37.1%	0.04%	−0.04
STXE Strive Em Markets Ex-China	Reduce -66.3%	0.02%	−0.04
NKE Nike Inc. Class B	Reduce -19.2%	0.06%	−0.04
BTI British American Tob-SP ADR	Reduce -84.7%	0.01%	−0.04
FXO First Trust Financial Alphad	Reduce -52.4%	0.03%	−0.04

Portfolio Buys Q4 2024 → Q1 2025


BIL SS SPDR BB 1-3M T-Bill ETF	Add +309.4%	2.58%	+1.88
PAAA Pgim Aaa Clo ETF	New	0.49%	+0.49
SPMO Invesco S&P 500 Momentum ETF	Add +1462.0%	0.29%	+0.27
BRK.B Berkshire Hathaway Inc. Class B	Add +24.1%	0.96%	+0.23
IHDG Wisdomtree International Hed	New	0.21%	+0.21
VFLO Victoryshares Free Cash Flow	New	0.20%	+0.20
VOO Vanguard S&P 500 ETF	Add +24.8%	2.91%	+0.19
AMZN Amazon.com Inc.	Add +42.4%	1.90%	+0.19
DBEF Xtrackers MSCI Eafe Hedged E	Add +510.1%	0.22%	+0.19
SCHD Schwab US DVD Equity ETF	Add +138.4%	0.30%	+0.17
SGOV iShares 0-3 Month Treasury B	Add +174.0%	0.27%	+0.16
IVLU iShares MSCI International V	Add +223.7%	0.23%	+0.16
QGRW Wisdomtree US Quality Growth	New	0.15%	+0.15
GLD SPDR Gold Shares	Add +19.1%	0.67%	+0.14
EFA iShares MSCI Eafe ETF	Add +79.4%	0.31%	+0.13
CVX Chevron Corp.	Add +33.6%	0.46%	+0.13
DLN Wisdomtree US Largecap Divid	Add +1657.0%	0.13%	+0.12
ABBV Abbvie Inc.	Add +26.5%	0.48%	+0.12
CGGR Cap Group Growth Equity	Add +139.9%	0.24%	+0.12
DGRW Wisdomtree U.S. Quality Divi	Add +35.2%	0.70%	+0.12
JAAA Janus Henderson Aaa Clo ETF	Add +77.0%	0.30%	+0.11
PLTR Palantir Technologies Inc. Class A	Add +53.6%	0.31%	+0.11
WTV Wisdomtree U.S. Value Fund	Add +1247.2%	0.12%	+0.11
VGT Vanguard Info Tech ETF	Add +100.5%	0.28%	+0.10
CGGE Cap Group Global Eq	New	0.10%	+0.10
KO The Coca-Cola Co.	Add +33.1%	0.36%	+0.10
XOM Exxon Mobil Corp.	Add +19.5%	0.59%	+0.09
XLV SS Health Care Select Sector	Add +27.2%	0.53%	+0.09
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +52.8%	0.48%	+0.09
PM Philip Morris International	Add +62.5%	0.19%	+0.09
JNJ Johnson & Johnson	Add +20.2%	0.45%	+0.09
SPLV Invesco S&P 500 Low Volatili	Add +246.4%	0.12%	+0.09
CGDV Cap Group Dividend Value	Add +35.3%	0.47%	+0.09
DHIL Diamond Hill Investment Grp	New	0.08%	+0.08
BRK.A Berkshire Hathaway Inc. Class A	Add +15.0%	0.45%	+0.08
IEF iShares 7-10 Year Treasury B	Add +223.2%	0.12%	+0.08
ARKB ARK 21SHARES Bitcoin ETF	Add +429.3%	0.10%	+0.08
BOND PIMCO Active Bond Exchange-T	Add +17.4%	1.01%	+0.07
BMY Bristol-Myers Squibb Co.	Add +153.1%	0.11%	+0.07
PG The Procter & Gamble Co.	Add +26.4%	0.50%	+0.07
USAC USA Compression Partners LP	New	0.07%	+0.07
FFLC Fidelity Fndmntl L/C Cor ETF	Add +121.8%	0.14%	+0.06
UBER Uber Technologies Inc.	Add +45.6%	0.17%	+0.06
MCD McDonald's Corp.	Add +29.1%	0.30%	+0.06
XLP SS Consumer Staples Sel Sect	Add +35.3%	0.29%	+0.06
SPDW Ste STR SPDR PT DW Eu ETF	New	0.06%	+0.06
WFC Wells Fargo & Co.	Add +82.2%	0.14%	+0.06
RF Regions Financial Corp.	Add +372.1%	0.07%	+0.06
MA Mastercard Inc. Class A	Add +30.6%	0.30%	+0.05
EPS Wisdomtree US Large Cap Fund	Add +580.0%	0.06%	+0.05

Options Activity Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -24.7%	11,300	$6.3M
NVDA Nvidia Corp.	put	Add +9.1%	12,000	$1.3M
AAPL Apple Inc.	put	Add +5000.0%	5,100	$1.1M
QQQ Invesco QQQ Trust Series 1	put	Sold out	1,900	$971Kbefore exit
TLT iShares 20+ Year Treasury BD	call	Reduce -9.1%	10,000	$910K
BRK.B Berkshire Hathaway Inc. Class B	put	Sold out	1,800	$816Kbefore exit
GOOGL Alphabet Inc. Class A	put	Sold out	3,800	$719Kbefore exit
XBI SS SPDR S&P Biotech ETF	call	Sold out	5,000	$450Kbefore exit
RDDT Reddit Inc. Class A	put	Add +8.6%	3,800	$399K
NVDA Nvidia Corp.	call	Sold out	2,600	$350Kbefore exit
BMY Bristol-Myers Squibb Co.	call	Sold out	5,000	$283Kbefore exit
TSLA Tesla Inc.	call	Add +66.7%	1,000	$259K
AMZN Amazon.com Inc.	call	Sold out	1,100	$241Kbefore exit
GS Goldman Sachs Group Inc.	put	Sold out	300	$172Kbefore exit
RKLB Rocket Lab USA Inc.	call	Sold out	5,600	$143Kbefore exit
XLK SS Technology Select Sector	call	Sold out	600	$140Kbefore exit
CRM Salesforce Inc.	call	Sold out	400	$134Kbefore exit
RTX RTX Corp.	call	New	1,000	$132K
MSFT Microsoft Corp.	put	Sold out	300	$126Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	200	$117Kbefore exit
META Meta Platforms Inc. Class A	call	New	200	$115K
NUE Nucor Corp.	call	Sold out	10,100	$115Kbefore exit
FBTC Fidelity Wise Origin Bitcoin	call	Sold out	1,200	$98Kbefore exit
PYPL PayPal Holdings Inc.	call	Sold out	1,000	$85Kbefore exit
LLY Eli Lilly & Co.	call	Sold out	100	$77Kbefore exit
HPE Hewlett Packard Enterprise	call	New	5,000	$77K
XYZ Block Inc.	call	Reduce -36.4%	1,400	$76K
SHOP Shopify Inc. Class A	call	Sold out	600	$64Kbefore exit
KLAC KLA Corp.	call	Sold out	100	$63Kbefore exit
MSTR Strategy Inc.	call	Sold out	200	$58Kbefore exit
GOOGL Alphabet Inc. Class A	call	Sold out	300	$57Kbefore exit
AXON Axon Enterprise Inc.	put	New	100	$53K
ADSK Autodesk Inc.	put	New	200	$52K
QQQ Invesco QQQ Trust Series 1	call	Sold out	100	$51Kbefore exit
RIVN Rivian Automotive Inc. Class A	call	Add +90.5%	4,000	$50K
COIN Coinbase Global Inc. Class A	call	Sold out	200	$50Kbefore exit
LMT Lockheed Martin Corp.	call	Sold out	100	$49Kbefore exit
GDX Vaneck Gold Miners ETF	call	New	1,000	$46K
SMR Nuscale Power Corp.	call	Sold out	2,500	$45Kbefore exit
DIS The Walt Disney Co.	call	Sold out	400	$45Kbefore exit
MMM 3M Co.	call	New	300	$44K
DE Deere & Co.	call	Sold out	100	$42Kbefore exit
CRDO Credo Technology Group Holdi	put	New	1,000	$40K
COIN Coinbase Global Inc. Class A	put	New	200	$34K
V Visa Inc. Class A	call	Sold out	100	$32Kbefore exit
SOFI Sofi Technologies Inc.	call	Reduce -64.3%	2,500	$29K
APD Air Products & Chemicals Inc.	call	Sold out	100	$29Kbefore exit
RBLX Roblox Corp. Class A	call	Sold out	500	$29Kbefore exit
WULF Terawulf Inc.	call	Sold out	5,000	$28Kbefore exit
XLI SS Industrial Select Sector	call	Sold out	200	$26Kbefore exit

Showing the first 50 of 92.

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,025	$11.7B	VOO, AAPL, NVDA, MSFT, SPY
Q1 2026	1,849	$9.2B	AAPL, NVDA, MSFT, VOO, BIL
Q4 2025	1,711	$8.7B	AAPL, MSFT, NVDA, IAU, VOO
Q3 2025	1,416	$5.8B	MSFT, AAPL, VOO, NVDA, SPY
Q2 2025	1,341	$5.2B	MSFT, VOO, AAPL, SPY, NVDA
Q1 2025	1,196	$4.1B	AAPL, VOO, BIL, SPY, MSFT
Q4 2024	1,040	$3.7B	AAPL, SPY, VOO, NVDA, MSFT
Q3 2024	1,008	$3.4B	AAPL, VOO, SPY, MSFT, NVDA
Q2 2024	930	$3.0B	AAPL, VOO, SPY, MSFT, NVDA
Q1 2024	864	$2.5B	SPY, AAPL, VOO, MSFT, QQQ