Concurrent Investment Advisors, LLC

Name: Concurrent Investment Advisors, LLC 13F holdings, Q2 2025
Creator: Concurrent Investment Advisors, LLC
Published: 2025-07-25

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Concurrent Investment Advisors, LLC reported 1,341 stock positions worth $5.2 billion. Its top holding was Microsoft (MSFT) at 4.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 2.8%) and Apple (AAPL, 2.6%). Compared with Q1 2025, it opened 201 new positions, sold out of 56, added to 791 and reduced 289. The biggest buy was Microsoft (MSFT, shares +87%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −83%).

Most Recent 13F: Q2 2026
Location: Tampa, FL
CIK: 0002001015
Portfolio Value: $5.2B (Q2 2025)
SEC Filing: 0001667731-25-000961 ↗ filed Jul 25, 2025

Holdings Value

Holdings 1,341 stocks · $5.2B


MSFT Microsoft Corp.	3.99%	413,243	$205.6M	Add +86.7%
VOO Vanguard S&P 500 ETF	2.83%	256,362	$145.6M	Add +10.3%
AAPL Apple Inc.	2.58%	664,788	$133.1M	Add +5.0%
SPY SS SPDR S&P 500 ETF Trust-US	2.44%	203,550	$125.8M	Add +28.9%
NVDA Nvidia Corp.	2.19%	713,017	$112.6M	Add +7.2%
AMZN Amazon.com Inc.	1.86%	438,004	$96.1M	Add +6.6%
QQQ Invesco QQQ Trust Series 1	1.67%	156,354	$86.3M	Add +30.2%
IVV iShares Core S&P 500 ETF	1.07%	88,909	$55.2M	Add +4.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.97%	283,413	$50.1M	Add +13.8%
TLT iShares 20+ Year Treasury BD	0.90%	523,846	$46.2M	Add +26.1%
BOND PIMCO Active Bond Exchange-T	0.88%	490,381	$45.2M	Add +9.4%
VTI VG Morningstar TS MKT ETF-US	0.87%	147,406	$44.8M	Add +13.3%
META Meta Platforms Inc. Class A	0.85%	59,508	$43.9M	Add +8.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.85%	99,487	$43.6M	Add +15.4%
GLD SPDR Gold Shares	0.80%	134,643	$41.0M	Add +41.6%
BRK.B Berkshire Hathaway Inc. Class B	0.79%	83,335	$40.5M	Add +12.4%
FTCS First Trust Capital Strength	0.78%	441,872	$40.2M	Add +6.0%
GOOGL Alphabet Inc. Class A	0.78%	226,683	$39.9M	Add +8.1%
JPM JPMorgan Chase & Co.	0.75%	133,686	$38.8M	Add +17.4%
WMT Walmart Inc.	0.75%	394,784	$38.6M	Add +7.8%
AVGO Broadcom Inc.	0.74%	138,815	$38.3M	Reduce -10.0%
LMBS First Trust Low Duration Opp	0.74%	775,525	$38.2M	Add +4.5%
XLK SS Technology Select Sector	0.71%	145,348	$36.8M	Reduce -1.1%
IVW iShares S&P 500 Growth ETF	0.66%	310,985	$34.2M	Add +94.5%
FV First Trust DW Focus 5 Fund	0.66%	576,838	$34.2M	Add +0.4%
IEFA iShares Core MSCI Eafe ETF	0.65%	400,763	$33.5M	Add +15.8%
VIG Vanguard Dividend Apprec ETF	0.64%	161,657	$33.1M	Add +117.3%
DGRW Wisdomtree U.S. Quality Divi	0.61%	378,303	$31.7M	Add +4.6%
IJH iShares Core S&P Midcap ETF	0.60%	498,748	$30.9M	Add +31.8%
AGG iShares Core U.S. Aggregate	0.54%	280,968	$27.9M	Add +20.0%
SCHG Schwab US Large-Cap Growth	0.53%	942,458	$27.5M	Add +315.0%
V Visa Inc. Class A	0.53%	76,781	$27.3M	Add +9.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.53%	284,256	$27.1M	Add +9.6%
EFA iShares MSCI Eafe ETF	0.49%	284,971	$25.5M	Add +80.8%
PLTR Palantir Technologies Inc. Class A	0.49%	186,280	$25.4M	Add +23.1%
HD Home Depot Inc.	0.49%	69,235	$25.4M	Add +15.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.49%	69,251	$25.4M	Add +7.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.49%	636,005	$25.1M	Add +18.1%
GOOG Alphabet Inc. Class C	0.48%	140,320	$24.9M	Add +6.1%
VCIT Vanguard Int-Term Corporate	0.47%	294,731	$24.4M	Add +7.2%
XOM Exxon Mobil Corp.	0.47%	224,315	$24.2M	Add +10.4%
NFLX Netflix Inc.	0.46%	17,705	$23.7M	Add +25.2%
MOAT Vaneck Morningstar Wide Moat	0.45%	247,757	$23.2M	Add +560.9%
LLY Eli Lilly & Co.	0.44%	29,390	$22.9M	Add +6.2%
ORCL Oracle Corp.	0.44%	104,166	$22.8M	Reduce -9.2%
IWV iShares Russell 3000 ETF	0.43%	62,968	$22.1M	Add +6079.4%
VWO Vanguard Ftse Emerging Marke	0.43%	443,983	$22.0M	Add +15.3%
TSLA Tesla Inc.	0.41%	67,018	$21.1M	Add +19.3%
VYM Vanguard High DVD Yield ETF	0.40%	155,159	$20.7M	Add +7.9%
PG The Procter & Gamble Co.	0.39%	125,408	$20.0M	Add +4.5%
IYW iShares Ustechnology ETF	0.38%	114,122	$19.8M	Add +325.3%
COST Costco Wholesale Corp.	0.37%	19,292	$19.1M	Add +28.3%
FVD First Trust Value Line DVD	0.37%	423,722	$18.9M	Add +102.6%
ABBV Abbvie Inc.	0.37%	101,908	$18.9M	Add +8.7%
JNJ Johnson & Johnson	0.36%	122,127	$18.7M	Add +8.6%
IEMG iShares Core MSCI Emerging	0.36%	310,423	$18.6M	Add +11.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.36%	199,878	$18.3M	Reduce -82.7%
CVX Chevron Corp.	0.34%	121,789	$17.4M	Add +8.6%
SHY iShares 1-3 Year Treasury Bo	0.34%	208,636	$17.3M	Add +905.6%
RDVY First Trust Rising Dividend	0.33%	274,842	$17.2M	Add +27.0%
VGSH Vanguard Short-Term Treasury	0.33%	290,893	$17.1M	Add +4733.7%
VGT Vanguard Info Tech ETF	0.33%	25,504	$16.9M	Add +20.1%
XLV SS Health Care Select Sector	0.33%	125,071	$16.9M	Reduce -15.6%
BRK.A Berkshire Hathaway Inc. Class A	0.33%	23	$16.8M	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.32%	349,871	$16.6M	Add +28.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.32%	37,327	$16.4M	Add +2.4%
CGGR Cap Group Growth Equity	0.31%	398,740	$16.2M	Add +39.8%
TOTL SS Doubleline TR Tact ETF	0.31%	399,379	$16.0M	Add +10.3%
KO The Coca-Cola Co.	0.31%	224,276	$15.9M	Add +8.4%
VEA Vanguard Ftse Developed ETF	0.31%	277,686	$15.8M	Add +28.8%
USFR Wisdomtree Floating Rate Tre	0.30%	311,914	$15.7M	Reduce -3.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.30%	55,852	$15.6M	Add +16.6%
IUSG iShares Core S&P U.S. Growth	0.30%	102,024	$15.3M	Add +0.2%
SPMO Invesco S&P 500 Momentum ETF	0.30%	135,238	$15.2M	Add +6.2%
CSCO Cisco Systems Inc.	0.29%	214,491	$14.9M	Add +8.3%
RSP Invesco S&P 500 Equal Weight	0.29%	81,721	$14.9M	Add +14.2%
XLF SS Financial Select Sector	0.28%	279,511	$14.6M	Reduce -13.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	49,636	$14.6M	Reduce -1.9%
IJR iShares Core S&P Small-Cap E	0.28%	133,545	$14.6M	Add +5.9%
JAAA Janus Henderson Aaa Clo ETF	0.28%	284,624	$14.4M	Add +18.8%
IEF iShares 7-10 Year Treasury B	0.28%	150,703	$14.4M	Add +203.6%
SMH Vaneck Semiconductor ETF	0.28%	51,010	$14.2M	Reduce -1.6%
GDX Vaneck Gold Miners ETF	0.27%	271,623	$14.1M	Add +569.1%
SGOV iShares 0-3 Month Treasury B	0.27%	140,007	$14.1M	Add +27.3%
BSV Vanguard Short-Term Bond ETF	0.26%	171,877	$13.5M	Add +9.1%
MA Mastercard Inc. Class A	0.26%	23,939	$13.5M	Add +6.3%
IWM iShares Russell 2000 ETF	0.26%	61,159	$13.2M	Add +1.3%
QUAL iShares MSCI USA Quality Fac	0.25%	70,334	$12.9M	Add +10.1%
PEP Pepsico Inc.	0.25%	96,495	$12.7M	Reduce -3.4%
SCHD Schwab US DVD Equity ETF	0.24%	466,646	$12.4M	Add +4.5%
BLOK Amplify Blockchain Tech ETF	0.24%	215,107	$12.3M	New
COWZ Pacer US Cash Cows 100 ETF	0.24%	222,503	$12.3M	Add +9.6%
IUSV iShares Core S&P U.S. Value	0.23%	127,763	$12.1M	Add +2.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.23%	355,793	$11.9M	Add +78.6%
XLP SS Consumer Staples Sel Sect	0.23%	146,137	$11.8M	Add +0.4%
MCD McDonald's Corp.	0.23%	40,488	$11.8M	Add +1.8%
FCVT First Trust Ssi Strategi ETF	0.23%	304,201	$11.8M	Add +94.7%
ADP Automatic Data Processing	0.23%	37,913	$11.7M	Add +3.4%
BROS Dutch Bros Inc. Class A	0.23%	170,901	$11.7M	Reduce -0.3%
T AT&T Inc.	0.23%	401,469	$11.6M	Add +28.0%
SCHX Schwab US Large-Cap ETF	0.22%	458,386	$11.2M	Reduce -11.2%
VZ Verizon Communications Inc.	0.21%	250,246	$10.8M	Add +12.4%
IVE iShares S&P 500 Value ETF	0.21%	55,158	$10.8M	Add +2.7%
XLC SS Comm Select Sector SPDR	0.21%	97,421	$10.6M	Add +25.9%
VB Vanguard Most SM-Cap ETF-Usd	0.21%	44,605	$10.6M	Add +26.9%
CRM Salesforce Inc.	0.20%	64,633	$10.6M	Add +10.9%
UBER Uber Technologies Inc.	0.20%	112,576	$10.5M	Add +16.7%
FENI Fidelity Enhanced Intl ETF	0.20%	315,511	$10.5M	Add +539.5%
FIIG FT Intermed Dur Ig Corp. ETF	0.20%	500,123	$10.5M	Add +4707.5%
NEE Nextera Energy Inc.	0.20%	149,021	$10.3M	Add +23.6%
RTX RTX Corp.	0.20%	69,419	$10.1M	Add +3.1%
GE General Electric filed as GE AEROSPACE	0.19%	39,210	$9.9M	Reduce -4.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.19%	50,710	$9.9M	Add +1.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.19%	221,229	$9.7M	Add +3.8%
ISRG Intuitive Surgical Inc.	0.19%	17,787	$9.7M	Add +35.3%
QQQM Invesco Nasdaq 100 ETF	0.19%	42,251	$9.6M	Add +89.2%
LOW Lowe's Cos Inc.	0.19%	43,170	$9.6M	Add +3.0%
ABT Abbott Laboratories	0.19%	70,394	$9.6M	Add +15.9%
GS Goldman Sachs Group Inc.	0.19%	13,526	$9.6M	Add +13.0%
SPYV SS SPDR P S&P 500 Value ETF	0.18%	181,031	$9.5M	Reduce -8.6%
IVLU iShares MSCI International V	0.18%	283,153	$9.3M	Reduce -7.1%
XLY SS Consumer Disc Select Sect	0.18%	42,603	$9.3M	Add +2.8%
EDIV State Street SPDR S&P Emergi	0.18%	242,807	$9.3M	Reduce -2.7%
BND Vanguard Total Bond Market	0.18%	124,802	$9.2M	Add +102.4%
PM Philip Morris International	0.18%	50,012	$9.1M	Add +1.1%
PANW Palo Alto Networks Inc.	0.18%	44,266	$9.1M	Add +20.7%
ACN Accenture PLC Class A	0.18%	30,212	$9.0M	Reduce -21.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	72,707	$9.0M	Add +4.3%
CAT Caterpillar Inc.	0.17%	23,037	$8.9M	Add +5.7%
SBUX Starbucks Corp.	0.17%	96,153	$8.8M	Add +60.9%
HON Honeywell International Inc.	0.17%	37,100	$8.6M	Add +19.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	69,813	$8.6M	Add +4.2%
CGCP Cap Group Core Plus Income	0.17%	382,594	$8.6M	Add +6.2%
JEPI JPMorgan Equity Premium Inco	0.17%	151,033	$8.6M	Add +33.8%
MINT PIMCO Enhanced Short Maturit	0.16%	83,926	$8.4M	Add +153.9%
VFLO Victoryshares Free Cash Flow	0.16%	238,384	$8.4M	Reduce -1.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.16%	264,554	$8.4M	Reduce -45.4%
QCOM Qualcomm Inc.	0.16%	52,562	$8.4M	Add +4.4%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	15,888	$8.1M	Add +122.0%
ARKK ARK Innovation ETF	0.15%	113,347	$8.0M	Add +693.8%
BLK BlackRock Inc.	0.15%	7,586	$8.0M	Add +7.4%
GSY Invesco Ultra Short Duration	0.15%	158,394	$7.9M	Add +0.3%
FYC First Trust Small Cap Growth	0.15%	99,235	$7.9M	Reduce -1.0%
USMV iShares MSCI USA Min Vol Fac	0.15%	83,985	$7.9M	Add +48.5%
UNH Unitedhealth Group Inc.	0.15%	24,910	$7.8M	Reduce -3.1%
SO The Southern Co.	0.15%	81,840	$7.5M	Add +8.6%
BNDX Vanguard Total Intl Bond ETF	0.15%	151,522	$7.5M	Add +16.0%
MO Altria Group Inc.	0.14%	127,106	$7.5M	Add +11.3%
EME Emcor Group Inc.	0.14%	13,821	$7.4M	Reduce -2.9%
IHDG Wisdomtree International Hed	0.14%	163,416	$7.4M	Reduce -19.6%
AVUV Avantis US Small Cap Value	0.14%	80,679	$7.3M	Add +9.1%
AVDE Avantis International Equity	0.14%	99,150	$7.3M	Reduce -10.5%
MRK Merck & Co. Inc.	0.14%	92,558	$7.3M	Add +1.1%
XLG Invesco S&P 500 Top 50 ETF	0.14%	140,585	$7.3M	Add +78.0%
BA The Boeing Co.	0.14%	34,380	$7.2M	Add +28.1%
XLI SS Industrial Select Sector	0.14%	48,814	$7.2M	Reduce -6.8%
LHX L3HARRIS Technologies Inc.	0.14%	28,668	$7.2M	Add +7.8%
AMGN Amgen Inc.	0.14%	25,465	$7.1M	Add +18.6%
SPG Simon Property Group Inc.	0.14%	43,850	$7.0M	Reduce -14.2%
VIOO Vanguard S&P Small-Cap 600 E	0.14%	69,508	$7.0M	Add +13.4%
AXP American Express Co.	0.14%	22,039	$7.0M	Add +2.0%
FLGV Franklin U.S. Treasury Bond	0.14%	339,010	$7.0M	Add +12.7%
BX Blackstone Inc.	0.13%	46,390	$6.9M	Add +10.5%
JLL Jones Lang Lasalle Inc.	0.13%	27,032	$6.9M	Add +5.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.13%	95,030	$6.9M	Add +44.8%
ETN Eaton Corp. PLC	0.13%	19,279	$6.9M	Add +11.0%
GAPR FT Vest US Equity Moderate B	0.13%	178,701	$6.8M	Add +42.8%
FYX First Trust Small Cap Core A	0.13%	70,057	$6.8M	New
LMT Lockheed Martin Corp.	0.13%	14,688	$6.8M	Add +2.2%
WFC Wells Fargo & Co.	0.13%	84,754	$6.8M	Add +3.3%
BSY Bentley Systems Inc. Class B	0.13%	125,669	$6.8M	Reduce -10.7%
PTLC Pacer Trendpilot US Large Ca	0.13%	133,377	$6.8M	Add +96.3%
IJT iShares S&P Small-Cap 600 GR	0.13%	50,809	$6.8M	Add +10.2%
EMR Emerson Electric Co.	0.13%	50,283	$6.7M	Add +0.3%
VT Vanguard Tot World STK ETF	0.13%	52,094	$6.7M	Add +18.8%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.13%	222,496	$6.6M	Add +3.3%
QGRW Wisdomtree US Quality Growth	0.13%	124,271	$6.5M	Reduce -8.6%
WM Waste Management Inc.	0.13%	28,393	$6.5M	Add +7.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.12%	116,495	$6.3M	Add +2.3%
FFLC Fidelity Fndmntl L/C Cor ETF	0.12%	127,785	$6.2M	Reduce -0.1%
COP Conocophillips	0.12%	69,265	$6.2M	Add +11.5%
TFC Truist Financial Corp.	0.12%	144,441	$6.2M	Add +0.2%
SYK Stryker Corp.	0.12%	15,626	$6.2M	Add +5.0%
PNOV Innovator U.S. Equity Power	0.12%	155,302	$6.1M	Add +5.6%
ADI Analog Devices Inc.	0.12%	25,433	$6.1M	Add +2.5%
DUK Duke Energy Corp.	0.12%	51,086	$6.0M	Add +12.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.12%	178,946	$6.0M	Add +5.7%
IAU iShares Gold Trust	0.12%	96,166	$6.0M	Add +91.2%
EOI Eaton Vance Enhanced Eq Incm	0.12%	284,773	$6.0M	Add +1.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.12%	72,642	$5.9M	Reduce -12.2%
IEI iShares 3-7 Year Treasury Bo	0.11%	49,408	$5.9M	Add +342.1%
GILD Gilead Sciences Inc.	0.11%	52,811	$5.9M	Add +40.3%
MS Morgan Stanley	0.11%	41,400	$5.8M	Add +6.8%
SW Smurfit Westrock PLC	0.11%	134,720	$5.8M	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.11%	20,132	$5.7M	Add +6.1%
SHYL Xtrackers SHRT Dur High Yiel	0.11%	126,165	$5.7M	Add +17.1%
WTV Wisdomtree U.S. Value Fund	0.11%	66,046	$5.7M	Add +14.3%
TSM Taiwan Semiconductor-SP ADR	0.11%	25,148	$5.7M	Add +31.3%
SPGI S&P Global Inc.	0.11%	10,778	$5.7M	Add +5.2%
RDVI FT Vest Rising Dividend Achi	0.11%	228,560	$5.6M	Add +19.2%
CB Chubb Ltd.	0.11%	19,323	$5.6M	Add +46.2%
OKE Oneok Inc.	0.11%	68,475	$5.6M	Reduce -3.9%
GD General Dynamics Corp.	0.11%	18,841	$5.5M	Add +19.6%
PFXF Vaneck Pref Sec X-Financials	0.11%	318,686	$5.5M	Reduce -0.1%
ITW Illinois Tool Works	0.11%	22,045	$5.5M	Add +1.4%
TT Trane Technologies PLC	0.11%	12,410	$5.4M	Add +14.6%
PH Parker Hannifin Corp.	0.10%	7,558	$5.3M	Add +53.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	31,906	$5.2M	Add +7.5%
VRIG Invesco Variable Rate Invest	0.10%	208,376	$5.2M	Add +856.3%
UNP Union Pacific Corp.	0.10%	22,684	$5.2M	Add +12.4%
CGMS Cap Group US Multi-Sect Bond	0.10%	188,553	$5.2M	Add +21.6%
AMD Advanced Micro Devices	0.10%	36,272	$5.1M	Add +16.9%
GOVI Invesco Equal Weight 0-30 YR	0.10%	186,626	$5.1M	Add +11.2%
IBIT iShares Bitcoin Trust ETF	0.10%	83,646	$5.1M	Add +134.0%
VCR Vanguard Consumer Discre ETF	0.10%	14,104	$5.1M	Reduce -2.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.10%	51,347	$5.1M	Add +18.5%
ITA iShares U.S. Aerospace & Def	0.10%	26,997	$5.1M	Add +37.2%
FTCB FT Core Investment Grade ETF	0.10%	240,946	$5.1M	New
VFH Vanguard Financials ETF	0.10%	39,765	$5.1M	Reduce -0.1%
SHW The Sherwin-Williams Co.	0.10%	14,734	$5.1M	Add +6.9%
JPST JPMorgan Ultra-Short Income	0.10%	99,622	$5.0M	Add +13.8%
SPLV Invesco S&P 500 Low Volatili	0.10%	69,127	$5.0M	Add +0.8%
DLN Wisdomtree US Largecap Divid	0.10%	59,867	$4.9M	Reduce -12.9%
XLE SS Energy Select Sector	0.10%	57,720	$4.9M	Reduce -5.3%
EOS Eaton Vance Enh Eqt Inc. II	0.09%	201,832	$4.9M	Reduce -1.7%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.09%	167,350	$4.9M	Add +4.0%
BIV Vanguard Intermediate-Term B	0.09%	63,006	$4.9M	Add +19.3%
PFE Pfizer Inc.	0.09%	200,775	$4.9M	Add +11.5%
FDL First Trust Morn DVD Lead Inc.	0.09%	115,152	$4.8M	Reduce -2.1%
UPS United Parcel Service Class B	0.09%	47,355	$4.8M	Add +1.1%
OEF iShares S&P 100 ETF	0.09%	15,663	$4.8M	Add +22.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.09%	97,027	$4.8M	Add +24.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.09%	142,948	$4.7M	Add +2.9%
TGT Target Corp.	0.09%	47,657	$4.7M	Add +21.9%
LIN Linde PLC	0.09%	10,001	$4.7M	Add +12.9%
JCPB JPMorgan Core Plus Bond ETF	0.09%	98,963	$4.7M	Reduce -8.1%
MDT Medtronic PLC	0.09%	52,948	$4.6M	Add +11.4%
SNA Snap-on Inc.	0.09%	14,792	$4.6M	Reduce -0.6%
ARKB ARK 21SHARES Bitcoin ETF	0.09%	127,579	$4.6M	Reduce -14.0%
TXN Texas Instruments Inc.	0.09%	21,923	$4.6M	Add +8.9%
SDVY First Trust Smid Cap Rising	0.09%	127,681	$4.5M	Add +39.4%
CVNA Carvana Co.	0.09%	13,208	$4.5M	Add +1.5%
SFY Sofi Select 500 ETF	0.09%	37,638	$4.4M	Add +10.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.09%	95,253	$4.4M	Add +14.3%
INTU Intuit Inc.	0.09%	5,585	$4.4M	Add +6.7%
MMM 3M Co.	0.08%	28,752	$4.4M	Reduce -2.5%
EPD Enterprise Products Partners	0.08%	140,631	$4.4M	Add +2.6%
VHT Vanguard Health Care ETF	0.08%	17,468	$4.3M	Reduce -8.9%
NOW ServiceNow Inc.	0.08%	4,206	$4.3M	Add +10.5%
SPOT Spotify Technology SA	0.08%	5,627	$4.3M	Add +319.9%
MTUM iShares MSCI USA Momentum Fa	0.08%	17,914	$4.3M	Add +94.4%
NKE Nike Inc. Class B	0.08%	60,438	$4.3M	Add +45.3%
CMI Cummins Inc.	0.08%	12,971	$4.2M	Add +3.6%
IWD iShares Russell 1000 Value E	0.08%	21,768	$4.2M	Add +64.9%
COF Capital One Financial Corp.	0.08%	19,819	$4.2M	Add +11.4%
AFL Aflac Inc.	0.08%	39,847	$4.2M	Add +3.7%
APD Air Products & Chemicals Inc.	0.08%	14,843	$4.2M	Add +1.7%
OMFL Invesco Russell 1000 DYN M/F	0.08%	71,733	$4.1M	Add +154.5%
PAAA Pgim Aaa Clo ETF	0.08%	80,313	$4.1M	Reduce -79.7%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	59,441	$4.1M	Add +35.5%
PLD Prologis Inc.	0.08%	38,815	$4.1M	Add +31.3%
CORZ Core Scientific Inc.	0.08%	238,763	$4.1M	Reduce -0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.08%	73,713	$4.0M	Add +73.5%
DJUN FT Vest US Equity Deep Buffe	0.08%	88,315	$4.0M	Reduce -12.7%
ET Energy Transfer LP	0.08%	218,658	$4.0M	Add +30.9%
MUB iShares National Muni Bond E	0.08%	37,825	$4.0M	Add +16.5%
IJS iShares S&P Small-Cap 600 Va	0.08%	39,692	$3.9M	Reduce -28.4%
QYLD Global X Nasd 100 Cov Call	0.08%	235,747	$3.9M	Reduce -3.0%
FPE FT-Preferred Secur & Inc. ETF	0.08%	219,732	$3.9M	Reduce -48.0%
BMY Bristol-Myers Squibb Co.	0.08%	84,452	$3.9M	Add +9.9%
GEV GE Vernova Inc.	0.08%	7,384	$3.9M	Add +22.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.08%	29,747	$3.9M	Add +0.7%
C Citigroup Inc.	0.07%	45,353	$3.9M	Add +14.4%
RSG Republic Services Inc.	0.07%	15,550	$3.8M	Add +18.2%
AEP American Electric Power	0.07%	36,935	$3.8M	Add +6.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.07%	9,411	$3.8M	Add +69.5%
HEFA Isha Curr Hedged MSCI Eafe	0.07%	99,074	$3.8M	Reduce -10.8%
IGV iShares Expanded Tech-Softwa	0.07%	34,308	$3.8M	Add +2.0%
DE Deere & Co.	0.07%	7,383	$3.8M	Add +33.7%
ASML ASML Holding NV-NY Reg SHS	0.07%	4,618	$3.7M	Add +16.9%
PAYX Paychex Inc.	0.07%	25,387	$3.7M	Add +12.4%
PSX Phillips 66	0.07%	30,713	$3.7M	Add +2.2%
ADBE Adobe Inc.	0.07%	9,423	$3.6M	Add +102.4%
CTAS Cintas Corp.	0.07%	16,191	$3.6M	Add +22.7%
DHIL Diamond Hill Investment Grp	0.07%	24,813	$3.6M	Add +4.6%
MDLZ Mondelez International Inc. Class A	0.07%	53,434	$3.6M	Add +0.9%
DLR Digital Realty Trust Inc.	0.07%	20,611	$3.6M	Add +16.3%
KMI Kinder Morgan Inc.	0.07%	121,776	$3.6M	Reduce -2.8%
SHEL Shell PLC-ADR	0.07%	50,476	$3.6M	Add +4.0%
TBIL F/M US Treasury 3 Month Bill	0.07%	70,214	$3.5M	Add +11.9%
CME Cme Group Inc.	0.07%	12,626	$3.5M	Add +132.6%
TMUS T-Mobile US Inc.	0.07%	14,562	$3.5M	Add +20.6%
NLR Vaneck Urani & Nuclr ETF-Usd	0.07%	31,135	$3.5M	Reduce -2.2%
VXF Vanguard Extended Market ETF	0.07%	17,809	$3.4M	Add +8.8%
CGCB Cap Group Core Bond	0.07%	130,444	$3.4M	Add +2.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.07%	92,317	$3.4M	Add +130.7%
BLV Vanguard Long-Term Bond ETF	0.07%	48,494	$3.4M	Add +10.3%
FTGC First Trust Global Tactical	0.07%	135,707	$3.3M	Reduce -0.2%
STWD Starwood Property Trust Inc.	0.06%	166,579	$3.3M	Add +12.2%
OBDC Blue Owl Capital Corp.	0.06%	231,992	$3.3M	Add +15.3%
CMCSA Comcast Corp. Class A	0.06%	93,045	$3.3M	Add +13.0%
MSI Motorola Solutions Inc.	0.06%	7,857	$3.3M	Add +13.0%
CRDO Credo Technology Group Holdi	0.06%	35,657	$3.3M	Reduce -14.7%
MET Metlife Inc.	0.06%	40,989	$3.3M	Add +0.1%
HYLS FT Tactical High Yield ETF	0.06%	78,695	$3.3M	Reduce -63.8%
ZTS Zoetis Inc.	0.06%	20,997	$3.3M	Add +17.9%
AUSF Global X Adaptive US Factor	0.06%	73,109	$3.3M	Reduce -5.7%
RSPT Invesco S&P 500 Equal Weight	0.06%	80,030	$3.3M	New
BKLN Invesco Senior Loan ETF	0.06%	155,923	$3.3M	Add +34.3%
UL Unilever PLC	0.06%	53,126	$3.2M	Add +3.8%
SDY SS SPDR S&P Dividend ETF	0.06%	23,637	$3.2M	Add +35.5%
SE Sea Ltd.-ADR	0.06%	19,998	$3.2M	New
TSCO Tractor Supply Company	0.06%	60,469	$3.2M	Reduce -2.1%
XYLD Global X S&P 500 Cove Call E	0.06%	81,800	$3.2M	Reduce -2.4%
ICE Intercontinental Exchange Inc.	0.06%	17,316	$3.2M	Add +7.4%
BSJV Invesco Bulletshares 2031 HY	0.06%	118,945	$3.2M	Reduce -4.3%
NSC Norfolk Southern Corp.	0.06%	12,354	$3.2M	Add +3.8%
HAL Halliburton Co.	0.06%	155,057	$3.2M	Add +20.8%
BINC iShares Flex I A ETF-Usd Inc.	0.06%	59,756	$3.2M	Add +78.9%
EFV iShares MSCI Eafe Value ETF	0.06%	49,623	$3.2M	Add +69.3%
MCHP Microchip Technology Inc.	0.06%	44,642	$3.1M	Reduce -35.6%
EEM iShares MSCI Emerging Market	0.06%	62,919	$3.0M	Add +16.5%
WELL Welltower Inc.	0.06%	19,725	$3.0M	Add +1.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.06%	61,331	$3.0M	Add +10.6%
USHY iShares Broad Usd High Yield	0.06%	80,052	$3.0M	Add +50.5%
JULP Pgim S&P 500 Buffer 12-Jul	0.06%	103,702	$3.0M	Reduce -7.8%
PFF iShares Preferred & Income S	0.06%	96,260	$3.0M	Add +18.9%
WEC WEC Energy Group Inc.	0.06%	28,299	$2.9M	Add +24.9%
OII Oceaneering Intl Inc.	0.06%	141,837	$2.9M	Add +10.1%
CIBR First Trust Nasdaq Cybersecu	0.06%	38,742	$2.9M	Add +66.9%
PYPL PayPal Holdings Inc.	0.06%	39,387	$2.9M	Add +20.2%
NXPI NXP Semiconductors NV	0.06%	13,314	$2.9M	Add +38.9%
BR Broadridge Financial Solutio	0.06%	11,901	$2.9M	Add +2.0%
MBB iShares MBS ETF	0.06%	30,785	$2.9M	Add +57.1%
CBSH Commerce Bancshares Inc.	0.06%	46,199	$2.9M	Reduce -4.4%
CMG Chipotle Mexican Grill Inc.	0.06%	51,097	$2.9M	Add +41.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	31,343	$2.9M	Reduce -10.6%
LDRX Sgi Enhanced Market Lea ETF	0.06%	97,048	$2.9M	New
SOFI Sofi Technologies Inc.	0.06%	156,682	$2.9M	Reduce -9.8%
USB US Bancorp	0.06%	62,934	$2.8M	Add +1.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.06%	71,454	$2.8M	Reduce -12.5%
PLMR Palomar Holdings Inc.	0.06%	18,440	$2.8M	New
FTSL First Trust Senior Loan ETF	0.06%	61,759	$2.8M	Reduce -59.0%
RF Regions Financial Corp.	0.06%	120,480	$2.8M	Reduce -13.6%
IWF iShares Russell 1000 Growth	0.06%	6,671	$2.8M	Add +11.8%
APO Apollo Global Management Inc.	0.05%	19,927	$2.8M	Add +4.2%
COR Cencora Inc.	0.05%	9,421	$2.8M	Add +8.9%
FBND Fidelity Total Bond ETF	0.05%	61,365	$2.8M	Add +37.9%
FIXD First Trust Smith Opportunis	0.05%	63,748	$2.8M	Add +1.1%
MRSH Marsh & McLennan Cos	0.05%	12,793	$2.8M	Add +14.8%
VMBS Vanguard Mortgage-Backed Sec	0.05%	60,231	$2.8M	Add +19.9%
SPHQ Invesco S&P 500 Quality ETF	0.05%	39,096	$2.8M	Reduce -45.6%
ALL Allstate Corp.	0.05%	13,801	$2.8M	Add +6.0%
VDE Vanguard Energy ETF	0.05%	22,974	$2.7M	Add +2.9%
AWK American Water Works Co. Inc.	0.05%	19,539	$2.7M	Reduce -0.2%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	34,124	$2.7M	Reduce -1.1%
HEDJ Wisdomtree Europe Hedged Equ	0.05%	55,461	$2.7M	New
MTDR Matador Resources Co.	0.05%	55,776	$2.7M	Add +0.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.05%	27,945	$2.7M	Add +3.1%
ITOT iShares Core S&P Total U.S.	0.05%	19,333	$2.6M	Add +4.6%
MPC Marathon Petroleum Corp.	0.05%	15,692	$2.6M	Reduce -2.3%
CGMM Cap Group Small and Mid Cap	0.05%	96,946	$2.6M	Add +139.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.05%	64,339	$2.6M	Reduce -3.9%
CARR Carrier Global Corp.	0.05%	35,524	$2.6M	Add +4.4%
NDAQ Nasdaq Inc.	0.05%	29,002	$2.6M	Add +59.1%
SYY Sysco Corp.	0.05%	33,654	$2.5M	Add +3.1%
AZN Astrazeneca PLC-Spons ADR	0.05%	36,442	$2.5M	Add +13.5%
DXJ Wisdomtree Japan Hedged Eq	0.05%	22,253	$2.5M	Add +78.0%
UNM Unum Group	0.05%	31,415	$2.5M	Add +0.0%
GTO Invesco Total Return Bond Et	0.05%	53,933	$2.5M	Add +29.1%
WMB Williams Cos Inc.	0.05%	40,246	$2.5M	Add +22.8%
SOXX iShares Semiconductor ETF	0.05%	10,551	$2.5M	Reduce -0.0%
POOL Pool Corp.	0.05%	8,571	$2.5M	No change
DFAI Dimensional International Co.	0.05%	72,249	$2.5M	Add +277.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	7,783	$2.5M	Add +2.0%
ROP Roper Technologies Inc.	0.05%	4,393	$2.5M	Add +1.5%
VTWG Vanguard Russell 2000 Growth	0.05%	11,939	$2.5M	Add +7.5%
FSIG FT Ltd. Duration Inv Grade	0.05%	128,114	$2.4M	Add +6.2%
USAC USA Compression Partners LP	0.05%	100,724	$2.4M	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	8,532	$2.4M	Add +20.9%
FDS Factset Research Systems Inc.	0.05%	5,425	$2.4M	Add +2.2%
ETHA iShares Ethereum Trust ETF	0.05%	126,729	$2.4M	New
CLX Clorox Company	0.05%	20,108	$2.4M	Add +1.2%
EPS Wisdomtree US Large Cap Fund	0.05%	37,643	$2.4M	Reduce -15.9%
INTC Intel Corp.	0.05%	106,812	$2.4M	Add +7.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	73,310	$2.4M	Add +16.8%
EW Edwards Lifesciences Corp.	0.05%	30,390	$2.4M	Add +12.9%
BDX Becton Dickinson and Co.	0.05%	13,742	$2.4M	Add +20.3%
DGRO iShares Core Dividend Growth	0.05%	37,006	$2.4M	Add +4.9%
SCHV Schwab US Large-Cap Value	0.05%	85,277	$2.4M	Add +26.3%
ENB Enbridge Inc.	0.05%	51,635	$2.3M	Add +5.2%
JAVA JPMorgan Active Value ETF	0.05%	35,495	$2.3M	Add +534.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	8,334	$2.3M	Add +13.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.04%	71,495	$2.3M	Add +65.6%
SLV iShares Silver Trust	0.04%	69,384	$2.3M	Add +52.5%
DHR Danaher Corp.	0.04%	11,459	$2.3M	Add +14.0%
CL Colgate-Palmolive Co.	0.04%	24,857	$2.3M	Add +10.9%
STE Steris PLC	0.04%	9,365	$2.2M	Add +5.2%
FISV Fiserv Inc.	0.04%	12,961	$2.2M	Add +1.5%
RJF Raymond James Financial Inc.	0.04%	14,473	$2.2M	Add +90.3%
MU Micron Technology Inc.	0.04%	17,968	$2.2M	Add +39.4%
ICSH iShares Ultra Short Duration	0.04%	43,535	$2.2M	Add +46.2%
MAR Marriott International Class A	0.04%	8,079	$2.2M	Add +7.9%
DD Dupont DE Nemours Inc.	0.04%	32,162	$2.2M	Add +3.2%
AGGY Wisdomtree Yield Enhanced US	0.04%	50,508	$2.2M	Add +24.6%
STPZ PIMCO 1-5 Year US Tips Index	0.04%	40,636	$2.2M	Add +5.5%
VMC Vulcan Materials Co.	0.04%	8,362	$2.2M	Add +58.4%
TCAF T Rowe PRC Cap Appreciation	0.04%	61,446	$2.2M	Add +96.7%
AMLP Alerian MLP ETF	0.04%	44,251	$2.2M	Add +18.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	19,655	$2.2M	Add +41.6%
AXON Axon Enterprise Inc.	0.04%	2,590	$2.1M	Add +32.3%
NOBL Proshares S&P 500 Dividend A	0.04%	21,226	$2.1M	Add +50.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	40,075	$2.1M	Add +7.4%
FTHI Fthi/First Trust Exchange-TR	0.04%	93,363	$2.1M	Add +17.5%
DAL Delta Air Lines Inc.	0.04%	43,241	$2.1M	Add +239.0%
AMAT Applied Materials Inc.	0.04%	11,603	$2.1M	Reduce -37.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.04%	61,603	$2.1M	Add +14.2%
CEF Sprott Physical Gold and Sil	0.04%	69,980	$2.1M	New
FEMB First Trust Emerging Markets	0.04%	72,667	$2.1M	Add +466.6%
FDN First Trust DJ Internet Ind	0.04%	7,786	$2.1M	Reduce -0.7%
FCX Freeport-McMoran Inc.	0.04%	48,088	$2.1M	Add +41.2%
DVN Devon Energy Corp.	0.04%	65,470	$2.1M	Reduce -7.7%
TLH iShares 10-20 Year Treasury	0.04%	20,333	$2.1M	Add +49.2%
JHMM John Hancock Multi Fact Mid	0.04%	33,690	$2.1M	Add +30.0%
PTNQ Pacer Trendpilot 100 ETF	0.04%	28,551	$2.0M	Reduce -4.9%
BNL Broadstone Net Lease Inc.	0.04%	126,199	$2.0M	Reduce -21.9%
VIS Vanguard Industrials ETF	0.04%	7,230	$2.0M	Reduce -3.7%
BKLC BNY Mellon US LRG Cap Cor	0.04%	16,918	$2.0M	Add +7.4%
DFAS Dimensional US Small Cap ETF	0.04%	31,416	$2.0M	Add +91.8%
PSA Public Storage	0.04%	6,813	$2.0M	Add +61.5%
SCHF Schwab Intl Equity ETF	0.04%	89,845	$2.0M	Add +45.0%
F Ford Motor Co. filed as FORD MTR CO	0.04%	220,087	$2.0M	Add +6.3%
RWL Invesco S&P 500 Revenue ETF	0.04%	18,833	$2.0M	Add +21.6%
OKLO Oklo Inc.	0.04%	34,572	$1.9M	Reduce -2.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.04%	32,626	$1.9M	Add +59.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.04%	8,553	$1.9M	Add +15.6%
SRE Sempra	0.04%	25,370	$1.9M	Add +0.6%
KEYS Keysight Technologies Inc.	0.04%	11,713	$1.9M	Add +9.5%
OWL Blue Owl Capital Inc.	0.04%	99,007	$1.9M	Add +74.0%
RCL Royal Caribbean Cruises Ltd.	0.04%	6,063	$1.9M	Reduce -22.1%
FDVV Fidelity High Dividend ETF	0.04%	36,454	$1.9M	Reduce -14.6%
HELO JPMorgan Hedged Equity ETF	0.04%	30,302	$1.9M	Reduce -16.4%
BKNG Booking Holdings Inc.	0.04%	327	$1.9M	Add +33.5%
DELL Dell Technologies -C	0.04%	15,450	$1.9M	Add +149.8%
USMF Wisdomtree US Multifactor Fu	0.04%	36,870	$1.9M	Reduce -13.3%
CTVA Corteva Inc.	0.04%	25,309	$1.9M	Add +22.0%
LVHI Franklin International Low V	0.04%	57,675	$1.9M	New
VEU Vanguard Ftse All-World Ex-U	0.04%	27,815	$1.9M	Add +53.3%
JNK SS SPDR BB High Yield Bond	0.04%	19,128	$1.9M	Reduce -1.0%
TMO Thermo Fisher Scientific Inc.	0.04%	4,570	$1.9M	Add +19.6%
ROL Rollins Inc.	0.04%	32,632	$1.8M	Add +3.5%
APH Amphenol Corp. Class A	0.04%	18,538	$1.8M	Add +5.8%
EFG iShares MSCI Eafe Growth ETF	0.04%	16,295	$1.8M	Add +17.8%
ARCC Ares Capital Corp.	0.04%	82,941	$1.8M	Add +3.5%
GRPM Invesco S&P Midcap 400 Garp	0.04%	16,622	$1.8M	Add +1.3%
VNLA Janus Henderson Short Durati	0.04%	36,844	$1.8M	Add +1.4%
ANET Arista Networks Inc.	0.03%	17,304	$1.8M	Add +2.5%
CSX CSX Corp.	0.03%	53,873	$1.8M	Add +1.3%
QTEC First Trust Nasdq 100 Tech I	0.03%	8,251	$1.8M	Reduce -3.4%
GPC Genuine Parts Co.	0.03%	14,328	$1.7M	Add +2.5%
EQIX Equinix Inc.	0.03%	2,179	$1.7M	Add +54.3%
AOR iShares Core 60/40 Balanced	0.03%	28,137	$1.7M	Add +639.7%
PDEC Innovator U.S. Equity Power	0.03%	43,295	$1.7M	Add +0.6%
MCO Moody's Corp.	0.03%	3,419	$1.7M	Add +4.2%
KLAC KLA Corp.	0.03%	1,910	$1.7M	Add +27.3%
CPAI Counterpoint Quan Equity ETF	0.03%	45,709	$1.7M	New
SBR Sabine Royalty Trust	0.03%	25,355	$1.7M	Reduce -10.8%
PGR Progressive Corp.	0.03%	6,285	$1.7M	Add +6.7%
CI The Cigna Group	0.03%	5,068	$1.7M	Add +1.6%
SHOP Shopify Inc. Class A	0.03%	14,521	$1.7M	Add +5.2%
D Dominion Energy Inc.	0.03%	29,580	$1.7M	Reduce -16.8%
DEO Diageo PLC-Sponsored ADR	0.03%	16,460	$1.7M	Add +12.9%
SCHW Schwab (charles) Corp.	0.03%	18,168	$1.7M	Add +18.1%
TUSI Touchstone Ultra Short Incom	0.03%	65,370	$1.7M	Reduce -1.7%
GRID First TRST Nasd Class Edg Sgiif	0.03%	11,732	$1.6M	Add +23.3%
APP AppLovin Corp. Class A	0.03%	4,646	$1.6M	Add +31.5%
BSX Boston Scientific Corp.	0.03%	15,084	$1.6M	Add +13.9%
IWP iShares Russell Mid-Cap Grow	0.03%	11,583	$1.6M	Add +24.8%
VOOG Vanguard S&P 500 Growth ETF	0.03%	4,048	$1.6M	Reduce -9.7%
FTHY First Trust Hi YLD Opp 2027	0.03%	107,885	$1.6M	Add +306.2%
HTH Hilltop Holdings Inc.	0.03%	52,735	$1.6M	No change
UA Under Armour Inc. Class C	0.03%	246,519	$1.6M	Add +380.4%
IWR iShares Russell Mid-Cap ETF	0.03%	17,341	$1.6M	Add +3.7%
KMB Kimberly-Clark Corp.	0.03%	12,355	$1.6M	Add +14.8%
AIRR First Trust Rba American Ind	0.03%	19,530	$1.6M	Reduce -78.0%
KVUE Kenvue Inc.	0.03%	75,883	$1.6M	Add +30.5%
TRV The Travelers Cos Inc.	0.03%	5,927	$1.6M	Add +11.7%
SPHD Invesco S&P 500 High Dividen	0.03%	33,074	$1.6M	Add +39.4%
LRCX Lam Research Corp.	0.03%	16,090	$1.6M	Add +2.3%
HOOD Robinhood Markets Inc. Class A	0.03%	16,698	$1.6M	Reduce -17.2%
MRVL Marvell Technology Inc.	0.03%	20,048	$1.6M	Add +96.9%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	17,194	$1.6M	Reduce -3.8%
DON Wisdomtree US Midcap Dividen	0.03%	30,801	$1.5M	Add +1.9%
FTQI First Trust Nasdaq Buywrite	0.03%	78,697	$1.5M	Add +32.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	18,201	$1.5M	New
IYZ iShares US Telecommunication	0.03%	51,233	$1.5M	Add +0.0%
CLIP Global X 1-3 Month T-Bill	0.03%	14,986	$1.5M	Add +1.3%
CAH Cardinal Health Inc.	0.03%	8,890	$1.5M	Add +5.8%
HWM Howmet Aerospace Inc.	0.03%	8,013	$1.5M	Reduce -30.1%
BBLU Ea Bridgeway Blue Chip ETF	0.03%	107,751	$1.5M	Add +11.8%
LNG Cheniere Energy Inc.	0.03%	5,992	$1.5M	Add +11.0%
IQV Iqvia Holdings Inc.	0.03%	9,248	$1.5M	Add +20.4%
MCK McKesson Corp.	0.03%	1,987	$1.5M	Add +11.9%
VTEC Vanguard Ca Tax-Ex Bond	0.03%	14,898	$1.5M	Add +5.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	27,477	$1.4M	Add +19.4%
PRU Prudential Financial Inc.	0.03%	13,447	$1.4M	Reduce -7.4%
DSL Doubleline Income Solutions	0.03%	116,886	$1.4M	Add +7.2%
MTGP Wisdomtree Mtge Plus Bond	0.03%	31,832	$1.4M	Add +26.8%
NEAR iShares SH Dba ETF Usd Inc.	0.03%	27,438	$1.4M	Add +99.2%
EOG EOG Resources Inc.	0.03%	11,691	$1.4M	Add +1.7%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	15,358	$1.4M	Add +0.2%
FIDI Fidelity Intl Hi Div ETF	0.03%	59,951	$1.4M	Reduce -2.9%
FTNT Fortinet Inc.	0.03%	13,157	$1.4M	Add +14.7%
VRTX Vertex Pharmaceuticals Inc.	0.03%	3,120	$1.4M	Reduce -2.9%
RITM Rithm Capital Corp.	0.03%	122,768	$1.4M	Add +2.6%
VNQ Vanguard Real Estate ETF	0.03%	15,440	$1.4M	Add +23.0%
VXUS Vanguard Total Intl Stock	0.03%	19,697	$1.4M	New
MELI MercadoLibre Inc.	0.03%	519	$1.4M	Add +15.1%
CEG Constellation Energy	0.03%	4,198	$1.4M	Add +14.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	31,609	$1.3M	Add +9.0%
PZA Invesco National Amt-Free Mu	0.03%	59,839	$1.3M	Add +22.8%
ECL Ecolab Inc.	0.03%	4,960	$1.3M	Add +9.9%
BKR Baker Hughes Co.	0.03%	34,832	$1.3M	Add +405.0%
TTWO Take-Two Interactive Softwre	0.03%	5,478	$1.3M	New
O Realty Income Corp.	0.03%	23,073	$1.3M	Reduce -13.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	16,470	$1.3M	Reduce -0.3%
MNST Monster Beverage Corp.	0.03%	21,084	$1.3M	Add +6.6%
DDWM Wisdomtree DY Inter Eq FD-US	0.03%	33,188	$1.3M	Add +7.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	10,651	$1.3M	Reduce -0.2%
RBLX Roblox Corp. Class A	0.03%	12,468	$1.3M	Reduce -33.5%
FTSM First Trust Enh Short Mat FD	0.03%	21,662	$1.3M	Add +16.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.03%	44,906	$1.3M	Add +45.9%
NVS Novartis AG-Sponsored ADR	0.03%	10,663	$1.3M	Add +84.0%
WTFC Wintrust Financial Corp.	0.03%	10,393	$1.3M	Add +2.0%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.02%	51,286	$1.3M	New
COIN Coinbase Global Inc. Class A	0.02%	3,636	$1.3M	Add +148.9%
VGK Vanguard Ftse Europe ETF	0.02%	16,287	$1.3M	Add +324.8%
EMLP First Trust North American E	0.02%	33,440	$1.3M	Add +3.4%
WCMI FT WCM International ETF	0.02%	78,671	$1.3M	New
HDV iShares Core High Dividend E	0.02%	10,643	$1.2M	Add +94.9%
GOVT iShares US Treasury Bond ETF	0.02%	53,824	$1.2M	Reduce -8.4%
SCHB Schwab US Broad Market ETF	0.02%	51,502	$1.2M	Add +31.3%
PNC PNC Financial Services Group	0.02%	6,578	$1.2M	Reduce -4.0%
FBTC Fidelity Wise Origin Bitcoin	0.02%	12,955	$1.2M	Add +10.5%
PEG Public Service Enterprise GP	0.02%	14,460	$1.2M	Reduce -1.4%
FAST Fastenal Co.	0.02%	28,948	$1.2M	Add +70.9%
NOC Northrop Grumman Corp.	0.02%	2,426	$1.2M	Reduce -4.1%
ESGU iShares ESG Aware MSCI USA	0.02%	8,911	$1.2M	Add +27.8%
UYLD Angel Oak Ultrashort Income	0.02%	23,566	$1.2M	Add +60.0%
SMCI Super Micro Computer Inc.	0.02%	24,480	$1.2M	Reduce -25.4%
YUM Yum! Brands Inc.	0.02%	8,011	$1.2M	Add +11.9%
EMB iShares JP Morgan Usd Emergi	0.02%	12,699	$1.2M	Add +45.5%
HAWX iShares Cur HDG MSCI Acwi-X	0.02%	33,180	$1.2M	Add +12.5%
MAGS Roundhill Magnificent Seven	0.02%	21,091	$1.2M	New
SAP Sap SE-Sponsored ADR	0.02%	3,845	$1.2M	Add +18.6%
FXU First Trust Utilities Alphad	0.02%	27,486	$1.2M	Reduce -23.3%
GNOV FT Vest US Equity Moderate B	0.02%	31,554	$1.2M	No change
EPI Wisdomtree India Earnings	0.02%	24,206	$1.1M	New
DFAC Dimensional US Core Equity 2	0.02%	31,898	$1.1M	Add +234.4%
TDG Transdigm Group Inc.	0.02%	748	$1.1M	Add +15.6%
AES AES Corp.	0.02%	107,581	$1.1M	Add +38.0%
OHI Omega Healthcare Investors	0.02%	30,853	$1.1M	Add +7.4%
TY Tri-Continental Corp.	0.02%	35,443	$1.1M	Add +1.9%
CRSP Crispr Therapeutics AG	0.02%	22,967	$1.1M	New
CVS CVS Health Corp.	0.02%	16,193	$1.1M	Add +20.6%
FMB First Trust Managed Municipa	0.02%	22,320	$1.1M	Add +19.6%
WEN The Wendy's Co.	0.02%	96,916	$1.1M	Add +255.8%
DPZ Domino's Pizza Inc.	0.02%	2,447	$1.1M	Add +2.7%
PDO PIMCO Dynamic Income Opport	0.02%	80,892	$1.1M	Add +12.3%
AN Autonation Inc.	0.02%	5,463	$1.1M	Add +0.3%
SHV iShares 0-1 Year Treasury Bo	0.02%	9,817	$1.1M	Reduce -3.4%
BRO Brown & Brown Inc.	0.02%	9,661	$1.1M	Reduce -2.9%
SCHA Schwab US Small-Cap ETF	0.02%	42,120	$1.1M	Add +10.5%
XLB SS Materials Select Sector	0.02%	12,112	$1.1M	Reduce -7.0%
WCME FT WCM Developing World ETF	0.02%	67,071	$1.1M	New
WPC WP Carey Inc.	0.02%	16,891	$1.1M	Add +0.2%
SCHO Schwab Short-Term US Treas	0.02%	43,024	$1.0M	Add +128.7%
CADE Cadence Bank	0.02%	32,580	$1.0M	No change
AZO AutoZone Inc.	0.02%	280	$1.0M	Add +17.6%
ORLY O'reilly Automotive Inc.	0.02%	11,431	$1.0M	Add +45.7%
IFRA iShares US Infrastructure	0.02%	20,857	$1.0M	Reduce -2.2%
WSO Watsco Inc.	0.02%	2,321	$1.0M	Reduce -3.0%
BP BP PLC-Spons ADR	0.02%	34,156	$1.0M	Add +5.1%
VDC Vanguard Consumer Staple ETF	0.02%	4,662	$1.0M	Reduce -2.4%
BIPC Brookfield Infrastructure-A	0.02%	24,420	$1.0M	Add +28.5%
DOW Dow Inc.	0.02%	38,168	$1.0M	Add +7.3%
HOMZ Hoya Capital Housing ETF	0.02%	23,252	$1.0M	New
DKNG Draftkings Inc. Class A	0.02%	23,452	$1.0M	Add +5.9%
QUBT Quantum Computing Inc.	0.02%	52,340	$1.0M	New
CASY Casey's General Stores Inc.	0.02%	1,964	$1.0M	Reduce -4.0%
VONG Vanguard Russell 1000 Growth	0.02%	9,161	$1.0M	Add +83.8%
BWXT BWX Technologies Inc.	0.02%	6,925	$998K	Add +8.5%
LGOV First TR Long Duration O-ETF	0.02%	46,366	$993K	Reduce -2.0%
MAIN Main Street Capital Corp.	0.02%	16,776	$991K	Add +12.4%
MUNI PIMCO Intermediate Municipal	0.02%	19,255	$989K	Add +41.0%
FGD First Trust DJ GL Sel DVD	0.02%	35,735	$984K	Add +17.3%
ATO Atmos Energy Corp.	0.02%	6,371	$982K	Add +11.2%
ILMN Illumina Inc.	0.02%	10,277	$981K	New
EMN Eastman Chemical Co.	0.02%	13,110	$979K	Add +19.9%
DVY iShares Select Dividend ETF	0.02%	7,369	$979K	Reduce -9.9%
BOTZ Global X Robotics & Artifici	0.02%	29,965	$978K	Reduce -51.4%
WAL Western Alliance Bancorp	0.02%	12,471	$972K	New
ADM Archer-Daniels-Midland Co.	0.02%	18,092	$955K	Reduce -11.9%
ADSK Autodesk Inc.	0.02%	3,060	$947K	Add +8.9%
CPNJ Calamos NSDQ100 Alt ETF	0.02%	36,180	$946K	New
ADX Adams Diversified Equity	0.02%	43,575	$946K	Reduce -17.3%
AOA iShares Core 80/20 Aggressiv	0.02%	11,337	$946K	New
JUNM FT Vest US Eq Max Buf June	0.02%	28,358	$944K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	31,268	$942K	Add +54.3%
JCI Johnson Controls Internation	0.02%	8,868	$937K	Add +27.2%
DOV Dover Corp.	0.02%	5,107	$936K	Add +186.6%
NGVT Ingevity Corp.	0.02%	21,479	$926K	Reduce -0.5%
AVY Avery Dennison Corp.	0.02%	5,272	$925K	Add +0.3%
VGIT Vanguard Intermediate-Term T	0.02%	15,432	$923K	Add +47.2%
ARES Ares Management Corp. Class A	0.02%	5,325	$922K	Reduce -41.5%
VAW Vanguard Materials ETF	0.02%	4,729	$921K	Add +1.4%
GUNR NT Mstar GLBL NR ETF	0.02%	22,951	$921K	Add +15.2%
VRT Vertiv Holdings Co. Class A	0.02%	7,168	$920K	Add +32.0%
MKL Markel Group Inc.	0.02%	461	$920K	Add +17.0%
STRL Sterling Infrastructure Inc.	0.02%	3,983	$919K	Add +5.7%
ETR Entergy Corp.	0.02%	11,046	$918K	Add +6.1%
VLO Valero Energy Corp.	0.02%	6,766	$910K	Reduce -4.5%
HPE Hewlett Packard Enterprise	0.02%	44,447	$909K	Reduce -56.2%
SSB Southstate Bank Corp.	0.02%	9,836	$905K	Add +2.2%
DFAU Dimensional US Core Equity M	0.02%	21,297	$902K	New
GDEC FT Vest US Equity Moderate B	0.02%	25,625	$901K	No change
FLTR Vaneck Ig Floating Rate ETF	0.02%	35,231	$898K	New
GSIE Goldman Sachs Activebeta Int	0.02%	22,623	$897K	Add +45.1%
ABNB Airbnb Inc. Class A	0.02%	6,767	$896K	Add +2.1%
MLPX Global X MLP & Energy Infras	0.02%	14,231	$892K	New
THC Tenet Healthcare Corp.	0.02%	5,048	$888K	Add +4.6%
GIS General Mills Inc.	0.02%	17,001	$881K	Add +1.4%
AIQ Global X Art Intel & Tech	0.02%	19,992	$873K	Add +95.2%
FMHI First Trust Municipal High I	0.02%	18,694	$873K	Reduce -32.8%
SNOW Snowflake Inc.	0.02%	3,901	$873K	Add +64.2%
KIM Kimco Realty Corp.	0.02%	41,523	$873K	Add +2.4%
AIG American International Group	0.02%	10,154	$869K	Add +150.4%
SNPS Synopsys Inc.	0.02%	1,691	$867K	Add +13.1%
SHM SS SPDR N Ice St Muni ETF	0.02%	18,108	$866K	Add +5.9%
CHRW C.H. Robinson Worldwide Inc.	0.02%	9,006	$864K	Reduce -0.3%
SPTS SS SPDR P St Term TSY ETF	0.02%	29,385	$861K	Add +5.6%
FTLS First Trust Long/Short Eqty	0.02%	12,953	$859K	Reduce -35.4%
FSMB First Trust Short Dur Manag	0.02%	43,090	$858K	No change
XMVTX BlackRock Munivest Fund II	0.02%	83,100	$858K	Add +2.5%
HCA HCA Healthcare Inc.	0.02%	2,235	$856K	Add +4.3%
XEL Xcel Energy Inc.	0.02%	12,536	$854K	Reduce -1.8%
KKR KKR & Co. Inc.	0.02%	6,414	$853K	Reduce -36.4%
REGN Regeneron Pharmaceuticals	0.02%	1,622	$852K	Add +136.4%
LUV Southwest Airlines Co.	0.02%	26,254	$852K	Add +20.2%
ED Consolidated Edison Inc.	0.02%	8,335	$836K	Add +4.0%
SDOG Alps Sector Dividend Dogs	0.02%	14,504	$834K	New
CRS Carpenter Technology	0.02%	2,988	$826K	Reduce -44.4%
EXEL Exelixis Inc.	0.02%	18,726	$825K	Add +51.2%
GRAL Grail Inc.	0.02%	16,028	$824K	New
FPX First Trust US Equity Opport	0.02%	5,681	$823K	Add +13.9%
GM General Motors Co.	0.02%	16,707	$822K	Add +31.3%
THRO iShares U.S. Thematic Rotati	0.02%	23,037	$820K	New
AMT American Tower Corp.	0.02%	3,699	$817K	Add +8.0%
TRN Trinity Industries Inc.	0.02%	30,232	$817K	New
IBKR Interactive Brokers Gro Class A	0.02%	14,668	$813K	Reduce -41.2%
STXE Strive Em Markets Ex-China	0.02%	26,090	$809K	Reduce -2.2%
HUSV FT Horizon MNGD Vol Dom ETF	0.02%	20,241	$808K	Reduce -40.3%
EVRG Evergy Inc.	0.02%	11,705	$807K	Reduce -5.1%
IMFL Invesco Int DVLP DYN Multi	0.02%	29,135	$806K	Add +44.4%
HSY The Hershey Co.	0.02%	4,857	$806K	Reduce -3.0%
VRSK Verisk Analytics Inc.	0.02%	2,583	$805K	Reduce -12.9%
VNOM Viper Energy Inc.	0.02%	21,097	$804K	Add +1.1%
GBTC Grayscale Bitcoin Trust ETF	0.02%	9,422	$799K	Add +79.0%
IDXX Idexx Laboratories Inc.	0.02%	1,489	$799K	Add +8.7%
ARLP Alliance Resource Partners	0.02%	30,476	$797K	Add +1.7%
GSK GSK PLC-Spon ADR	0.02%	20,698	$795K	Add +22.8%
ARM Arm Holdings PLC-ADR	0.02%	4,886	$790K	New
HLT Hilton Worldwide Holdings Inc.	0.02%	2,943	$784K	Add +1.5%
IXN iShares Global Tech ETF	0.02%	8,483	$783K	Add +13.7%
NRG NRG Energy Inc.	0.02%	4,854	$779K	Reduce -20.3%
BTAL Agf US Market Neutral Anti-B	0.02%	43,954	$778K	Add +9.2%
XYZ Block Inc.	0.02%	11,445	$777K	Add +23.4%
SF Stifel Financial Corp.	0.02%	7,484	$777K	Add +2.2%
NUV Nuveen Municipal Value	0.02%	89,363	$777K	Add +24.7%
IP International Paper Co.	0.01%	16,390	$768K	New
PWR Quanta Services Inc.	0.01%	2,023	$765K	Reduce -52.1%
FDX FedEx Corp.	0.01%	3,345	$760K	Reduce -10.3%
FID First Trust S&P Internationa	0.01%	39,440	$758K	Add +19.2%
IHI iShares U.S. Medical Devices	0.01%	12,100	$758K	Reduce -0.1%
PAVE Global X US Infrastructure	0.01%	17,315	$755K	Reduce -22.8%
VPU Vanguard Utilities ETF	0.01%	4,260	$752K	Add +1.9%
DHI D.R. Horton Inc.	0.01%	5,832	$752K	Reduce -10.1%
GLW Corning Inc.	0.01%	14,200	$747K	Reduce -59.5%
KR Kroger Co.	0.01%	10,403	$746K	Reduce -11.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	10,333	$744K	Reduce -1.7%
TIP iShares Tips Bond ETF	0.01%	6,748	$743K	Reduce -3.6%
ROK Rockwell Automation Inc.	0.01%	2,232	$741K	Add +132.0%
LYB Lyondellbasell Indu Class A	0.01%	12,808	$741K	Add +32.1%
BABA Alibaba Group Holding-SP ADR	0.01%	6,509	$738K	Reduce -5.8%
EES Wisdomtree US Smallcap Fund	0.01%	14,478	$738K	Add +28.2%
FTA First Trust L C Val Alp	0.01%	9,383	$738K	Reduce -43.1%
PWB Invesco Large Cap Growth ETF	0.01%	6,270	$736K	No change
NUE Nucor Corp.	0.01%	5,678	$735K	Add +35.5%
FALN iShares Fallen Angels ETF	0.01%	27,085	$735K	Add +12.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	9,654	$732K	Add +36.8%
ELV Elevance Health Inc.	0.01%	1,880	$731K	Reduce -14.1%
OTIS Otis Worldwide Corp.	0.01%	7,366	$729K	Add +11.9%
VOX Vanguard Communication Servi	0.01%	4,255	$728K	Add +8.8%
AHR American Healthcare REIT Inc.	0.01%	19,779	$727K	Reduce -21.0%
FANG Diamondback Energy Inc.	0.01%	5,283	$726K	Reduce -25.5%
LULU Lululemon Athletica Inc.	0.01%	3,054	$726K	Add +240.8%
GBIL Goldman Sachs Access Treasur	0.01%	7,236	$725K	Add +11.3%
MTZ Mastec Inc.	0.01%	4,239	$722K	Reduce -5.3%
NEM Newmont Corp.	0.01%	12,393	$722K	Add +30.3%
DNOV FT Vest US Equity Deep Buffe	0.01%	16,104	$720K	Reduce -15.6%
PSEP Innovator U.S. Equity Power	0.01%	17,580	$719K	Add +2.4%
BSEP Innovator U.S. Equity Buffer	0.01%	15,860	$716K	Reduce -69.6%
FSMD Fidelity Small-Mid Multifact	0.01%	17,261	$716K	Add +14.5%
VSS Vanguard Ftse All Wo X-US SC	0.01%	5,325	$716K	New
LEU Centrus Energy Corp. Class A	0.01%	3,890	$713K	New
DTE DTE Energy Company	0.01%	5,376	$712K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	6,774	$711K	Add +3.2%
RACE Ferrari NV	0.01%	1,448	$711K	Add +23.6%
AB Alliancebernstein Holding LP	0.01%	17,256	$705K	Add +2.8%
DRI Darden Restaurants Inc.	0.01%	3,230	$704K	Add +3.3%
PHM Pultegroup Inc.	0.01%	6,648	$701K	Reduce -19.1%
MPLX MPLX LP	0.01%	13,581	$700K	Add +1.4%
RYLD Global X Russell 2000 Cov Class	0.01%	46,912	$699K	Add +24.8%
VTWO Vanguard Russell 2000 ETF	0.01%	8,003	$698K	Add +200.5%
RDIV Invesco S&P Ultra Dividend	0.01%	14,516	$695K	New
FCOR Fidelity Corporate Bond ETF	0.01%	14,679	$694K	Reduce -2.9%
WDAY Workday Inc. Class A	0.01%	2,892	$694K	Add +8.5%
AMP Ameriprise Financial Inc.	0.01%	1,295	$691K	Add +93.9%
CCI Crown Castle Inc.	0.01%	6,714	$690K	Add +17.6%
VTIP Vanguard Short-Term Tips	0.01%	13,689	$688K	New
HIMS Hims & Hers Health Inc.	0.01%	13,732	$685K	Add +3.8%
BCS Barclays PLC-Spons ADR	0.01%	36,658	$681K	Add +9.3%
VPL Vanguard Ftse Pacific ETF	0.01%	8,286	$681K	Reduce -38.4%
LEN Lennar Corp. Class A	0.01%	6,154	$681K	Add +15.4%
UCON First Trust Smith Unconstrai	0.01%	27,319	$680K	Add +45.1%
SGOL Abrdn Physical Gold Shares	0.01%	21,552	$680K	Add +80.3%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	12,996	$676K	Add +95.4%
BNOV Innovator U.S. Equity Buffer	0.01%	16,368	$675K	No change
PGX Invesco Preferred ETF	0.01%	60,368	$672K	Add +9.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	3,700	$667K	Reduce -0.5%
CBRE CBRE Group Inc. Class A	0.01%	4,731	$663K	Add +4.5%
SIVR Abrdn Physical Silver Shares	0.01%	19,241	$662K	Reduce -1.7%
RDDT Reddit Inc. Class A	0.01%	4,379	$659K	Add +2.2%
UMBF Umb Financial Corp.	0.01%	6,268	$659K	Add +0.4%
LH Labcorp Holdings Inc.	0.01%	2,509	$659K	Add +34.7%
FSLY Fastly Inc. Class A	0.01%	92,943	$656K	Reduce -15.5%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	8,169	$654K	Add +40.5%
FXL First Trust Technology Alpha	0.01%	4,157	$654K	Reduce -48.1%
XHYF Bondbloxx Usd HY Bond F REIT	0.01%	17,147	$652K	New
XHYI Bondbloxx Usd HY Bond Indus	0.01%	16,982	$651K	New
HYD Vaneck High Yield Muni ETF	0.01%	12,955	$650K	Add +28.5%
NFRA NT GLBL BRD Infra ETF	0.01%	10,495	$649K	Add +66.5%
PWS Pacer Wealthshield ETF	0.01%	21,278	$645K	Reduce -28.2%
SUB iShares Short-Term National	0.01%	6,067	$645K	Add +119.0%
CP Canadian Pacific Kansas City	0.01%	8,123	$644K	Add +35.6%
IYH iShares U.S. Healthcare ETF	0.01%	11,267	$636K	Reduce -26.1%
GEHC GE Healthcare Technology	0.01%	8,529	$632K	Add +31.6%
IYK iShares US Consumer Staples	0.01%	8,895	$627K	Add +11.7%
LNC Lincoln National Corp.	0.01%	18,089	$626K	Add +39.1%
SPHY SS SPDR P High Yield ETF	0.01%	26,266	$625K	Add +156.9%
ULTA Ulta Beauty Inc.	0.01%	1,331	$623K	Add +142.4%
FSCO FS Credit Opportunities Corp.	0.01%	85,695	$622K	Add +33.6%
DNP DNP Select Income Fund Inc.	0.01%	63,136	$618K	Add +63.5%
OGE Oge Energy Corp.	0.01%	13,911	$617K	Add +1.1%
MDIV FT Multi-Asset Divers Inc.	0.01%	38,941	$616K	Add +19.5%
PHG Koninklijke Philips NVR- NY	0.01%	25,667	$615K	Add +100.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	590	$613K	Add +54.9%
SHYD Vaneck SH Hi YLD Muni	0.01%	27,154	$613K	Reduce -14.7%
ACWV iShares MSCI Global Min Vol	0.01%	5,163	$612K	New
ABR Arbor Realty Trust Inc.	0.01%	57,140	$611K	Add +210.8%
XBI SS SPDR S&P Biotech ETF	0.01%	7,338	$609K	Reduce -13.7%
HTGC Hercules Capital Inc.	0.01%	32,993	$603K	Add +15.4%
LII Lennox International Inc.	0.01%	1,051	$603K	Reduce -3.5%
QOWZ Invesco Naq Free CH FL A ETF	0.01%	16,862	$599K	Reduce -2.3%
ICLO Invesco Aaa Clo F/R Note ETF	0.01%	23,349	$597K	Add +33.8%
PPG PPG Industries Inc.	0.01%	5,228	$595K	Add +8.9%
VONV Vanguard Russell 1000 Value	0.01%	6,958	$593K	Add +76.2%
PKG Packaging Corp. of America	0.01%	3,145	$593K	Reduce -3.9%
BUFF Innovator Laddered Allocatio	0.01%	12,599	$592K	New
DASH DoorDash Inc. Class A	0.01%	2,401	$592K	Add +74.9%
NAD Nuveen Quality Municipal Inc.	0.01%	52,372	$591K	Reduce -13.3%
FSK FS KKR Capital Corp.	0.01%	28,493	$591K	Reduce -0.8%
SNY Sanofi-ADR	0.01%	12,226	$591K	Add +26.0%
MSOS Advisorshares Pure US Cann	0.01%	244,889	$590K	Add +4.2%
TOWN Towne Bank	0.01%	17,250	$590K	No change
CCL Carnival Corp.	0.01%	20,967	$590K	Add +46.0%
USIG iShares Broad Usd Investment	0.01%	11,438	$588K	New
XAWFX Alliancebernstein GL Hi Inc.	0.01%	53,199	$587K	Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	13,743	$585K	Add +23.4%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	11,467	$581K	Reduce -3.3%
ITB iShares U.S. Home Constructi	0.01%	6,232	$581K	Reduce -13.5%
SMR Nuscale Power Corp.	0.01%	14,617	$578K	Reduce -9.4%
USA Liberty All Star Equity Fund	0.01%	84,404	$575K	No change
RMD Resmed Inc.	0.01%	2,226	$574K	Add +2.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	16,954	$573K	Add +14.2%
OKTA Okta Inc.	0.01%	5,727	$573K	New
IYC iShares US Consumer Discreti	0.01%	5,723	$570K	Add +29.6%
CHD Church & Dwight Co. Inc.	0.01%	5,912	$568K	Add +71.5%
IAGG iShares Intl Aggregate Bond	0.01%	11,101	$567K	New
AOM iShares Core 40/60 Moderate	0.01%	12,229	$563K	New
NET Cloudflare Inc. Class A	0.01%	2,875	$563K	Reduce -59.0%
TRI Thomson Reuters Corp.	0.01%	2,788	$561K	Add +26.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	5,457	$560K	Reduce -8.0%
ETG Eaton Vance T/A GL DVD Incm	0.01%	26,728	$560K	Add +29.5%
SCHP Schwab U.S. Tips ETF	0.01%	20,967	$559K	New
PHYS Sprott Physical Gold Trust	0.01%	22,004	$558K	New
FICO Fair Isaac Corp.	0.01%	305	$558K	Add +2.7%
ESS Essex Property Trust Inc.	0.01%	1,967	$557K	Add +2.9%
IGM iShares Expanded Tech Sector	0.01%	4,959	$557K	Reduce -10.2%
DFP Flaherty & Crumrine DYN Pref	0.01%	27,062	$556K	Add +2.0%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	5,629	$553K	Reduce -1.6%
CFR Cullen/Frost Bankers Inc.	0.01%	4,278	$550K	New
EOSE Eos Energy Enterprises Inc.	0.01%	107,028	$548K	New
DDIV First Trust Dorsey Wright Mo	0.01%	14,330	$547K	New
IGF iShares Global Infrastructur	0.01%	9,235	$547K	Add +130.9%
STX Seagate Technology Holdings	0.01%	3,764	$543K	Add +30.1%
SFM Sprouts Farmers Market Inc.	0.01%	3,280	$540K	Reduce -61.4%
IOO iShares Global 100 ETF	0.01%	5,001	$539K	Reduce -6.9%
MLM Martin Marietta Materials	0.01%	980	$538K	New
RFMZ Rivernorth Flex Muni II	0.01%	42,220	$534K	Add +9.6%
ABCB Ameris Bancorp	0.01%	8,248	$534K	Add +0.2%
EXC Exelon Corp.	0.01%	12,246	$532K	Add +2.2%
QSIG Wisdomtree US Short Term Cor	0.01%	10,827	$528K	Add +20.4%
KNSL Kinsale Capital Group Inc.	0.01%	1,089	$527K	Reduce -5.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	8,324	$526K	Reduce -30.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	20,387	$525K	Add +46.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	15,209	$525K	Add +58.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	9,991	$520K	Reduce -11.4%
HPQ HP Inc.	0.01%	21,260	$520K	Add +95.2%
LDUR PIMCO Enhanced Low Duration	0.01%	5,423	$520K	Add +34.8%
SEIC Sei Investments Company	0.01%	5,779	$519K	Add +3.2%
TALO Talos Energy Inc.	0.01%	60,783	$515K	Add +0.0%
ODFL Old Dominion Freight Line	0.01%	3,157	$512K	Add +15.2%
GRMN Garmin Ltd.	0.01%	2,451	$512K	Add +6.4%
PAA Plains All Amer Pipeline LP	0.01%	27,664	$507K	Reduce -0.6%
IBB iShares Biotechnology ETF	0.01%	4,000	$506K	Reduce -11.6%
IYY iShares Dow Jones U.S. ETF	0.01%	3,354	$506K	Reduce -3.1%
PCY Invesco Emerging Markets Sov	0.01%	24,566	$502K	Add +15.9%
JPEF JPMorgan Equity Focus ETF	0.01%	7,136	$501K	Add +43.7%
IPAC iShares Core MSCI Pacific Et	0.01%	7,279	$500K	New
SNEX Stonex Group Inc.	0.01%	5,471	$499K	Add +5.5%
TMFC Motley Fool 100 Index ETF	0.01%	7,700	$497K	Add +5.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	29,527	$496K	Add +1.8%
ADC Agree Realty Corp.	0.01%	6,784	$496K	Add +0.1%
OMF Onemain Holdings Inc.	0.01%	8,686	$495K	Reduce -18.9%
IWL iShares Russell Top 200 ETF	0.01%	3,226	$494K	Add +45.3%
PTBD Pacer Trendpilot US Bond ETF	0.01%	24,995	$494K	No change
FHN First Horizon Corp.	0.01%	23,254	$493K	Add +8.6%
MNTN MNTN Inc. Class A	0.01%	22,500	$492K	New
CION Cion Investment Corp.	0.01%	51,286	$491K	Add +19.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	5,043	$491K	Add +22.7%
SNAP Snap Inc. Class A	0.01%	56,429	$490K	Reduce -56.9%
PPA Invesco Aerospace & Defense	0.01%	3,455	$490K	Reduce -4.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	7,109	$489K	Add +10.7%
DOC Healthpeak Properties Inc.	0.01%	27,879	$488K	Add +148.5%
EEMA iShares MSCI Emerg MRKT Asia	0.01%	5,895	$487K	New
BAI Ishrs AI in and Tech Act ETF	0.01%	16,797	$485K	New
TTE Totalenergies SE -Spon ADR	0.01%	7,871	$483K	Add +18.8%
OMC Omnicom Group	0.01%	6,684	$481K	Add +4.4%
AER Aercap Holdings NV	0.01%	4,078	$477K	Reduce -3.6%
FN Fabrinet	0.01%	1,611	$475K	Add +9.1%
JFR Nuveen Floating Rate Income	0.01%	56,021	$474K	Add +8.4%
MTG Mgic Investment Corp.	0.01%	17,016	$474K	Add +4.8%
SCHC Schwab Intl Small-Cap Equity	0.01%	11,123	$474K	Add +37.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	8,194	$472K	Add +10.8%
XLRE SS Real Estate Select Sector	0.01%	11,314	$469K	Reduce -10.1%
SPYI Neos S&P 500 High Income ETF	0.01%	9,306	$468K	New
CINF Cincinnati Financial Corp.	0.01%	3,144	$468K	Add +38.1%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	4,137	$466K	New
BAH Booz Allen Hamilton Holdings	0.01%	4,467	$465K	New
IFN Aberdeen India Fund Inc.	0.01%	28,067	$464K	Reduce -27.8%
EGP Eastgroup Properties Inc.	0.01%	2,775	$464K	Add +16.4%
HTB Hometrust Bancshares Inc.	0.01%	12,348	$462K	No change
ENVX Enovix Corp.	0.01%	44,456	$460K	Reduce -33.3%
LVHD Franklin U.S. Low Volatility	0.01%	11,513	$459K	Add +72.4%
CNP Centerpoint Energy Inc.	0.01%	12,456	$458K	Add +8.4%
NAPR Innovator Growth 100 Power B	0.01%	8,921	$455K	No change
DUOL Duolingo	0.01%	1,108	$454K	New
GSLC Goldman Activebeta US LC ETF	0.01%	3,741	$454K	Add +2.8%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	3,904	$453K	Add +30.1%
CORT Corcept Therapeutics Inc.	0.01%	6,175	$453K	Add +3.4%
NGG National Grid PLC-SP ADR	0.01%	6,075	$452K	Add +58.1%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	18,170	$450K	Add +83.5%
SHAK Shake Shack Inc. Class A	0.01%	3,177	$447K	Reduce -19.0%
NXP Nuveen Select Tax-Free Inc.	0.01%	31,581	$444K	Add +16.8%
PTON Peloton Interactive Inc. Class A	0.01%	63,927	$444K	Reduce -20.7%
BXSL Blackstone Secured Lending F	0.01%	14,420	$443K	New
WLDN Willdan Group Inc.	0.01%	7,091	$443K	Add +4.5%
DBEU Xtrackers MSCI Europe Hedged	0.01%	10,055	$443K	Add +6.5%
FDD First Trust Stoxx Europe	0.01%	28,514	$443K	Add +97.6%
AAAU Goldman Sachs Physical Gold	0.01%	13,538	$442K	No change
K Kellanova	0.01%	5,545	$441K	Reduce -6.7%
SFLR Innovator Eqty MGD Floor ETF	0.01%	13,116	$440K	New
NFG National Fuel Gas Co.	0.01%	5,170	$438K	Add +41.7%
GUG Guggenheim Active Allocation	0.01%	27,942	$437K	Add +5.0%
PULS Pgim Ultra Short Bond ETF	0.01%	8,748	$435K	New
CDNS Cadence Design SYS Inc.	0.01%	1,408	$434K	Add +26.1%
DVYE iShares Emerging Markets Div	0.01%	15,100	$433K	No change
MPWR Monolithic Power Systems Inc.	0.01%	590	$431K	Add +23.2%
EOT Eaton Vance National Municip	0.01%	26,549	$431K	Add +49.3%
VIRT Virtu Financial Inc. Class A	0.01%	9,618	$431K	Add +5.5%
MFC Manulife Financial Corp.	0.01%	13,339	$426K	Reduce -8.6%
DIVO Amplify CWP Enhan Divid ETF	0.01%	10,009	$426K	Add +1.9%
XMQTX BlackRock Muniyield QLTY II	0.01%	44,000	$424K	Add +0.8%
RELX Relx PLC - Spon ADR	0.01%	7,787	$423K	Reduce -21.2%
KAPR Innovator U.S. Small Cap Pow	0.01%	13,054	$423K	No change
VRSN Verisign Inc.	0.01%	1,463	$423K	Add +4.6%
IDV iShares International Select	0.01%	12,135	$418K	New
KHC The Kraft Heinz Co.	0.01%	16,163	$417K	Reduce -0.2%
IGE iShares North American Natur	0.01%	9,429	$417K	Reduce -82.6%
NBIS Nebius Group NV	0.01%	7,517	$416K	Reduce -56.1%
FAPR FT Vest U.S. Equity Buffer E	0.01%	9,854	$416K	Add +19.8%
SMMV iShares MSCI USA Small-Cap M	0.01%	9,851	$414K	Add +5.3%
SDVD FT Vest Smid Rising Dividend	0.01%	20,116	$413K	Add +77.5%
BTI British American Tob-SP ADR	0.01%	8,715	$413K	Add +19.2%
AX Axos Financial Inc.	0.01%	5,410	$411K	Add +5.7%
VCRB Vanguard Core Bond ETF	0.01%	5,299	$411K	New
CAG Conagra Brands Inc.	0.01%	20,076	$411K	Reduce -28.1%
PTMC Pacer Trendpilot US Mid Cap	0.01%	11,765	$410K	Reduce -0.2%
QTUM Defiance Quantum ETF	0.01%	4,464	$410K	Add +8.4%
SII Sprott Inc.	0.01%	5,919	$409K	Reduce -5.2%
VVR Invesco Senior Income Trust	0.01%	107,484	$408K	Reduce -3.3%
EAGG iShares ESG Aware US Aggrega	0.01%	8,582	$408K	Add +94.4%
TBLD Thornburg Income Builder Opp	0.01%	20,791	$408K	New
MDY State Street SPDR S&P Midcap	0.01%	719	$407K	Reduce -19.8%
IONQ Ionq Inc.	0.01%	9,452	$406K	Reduce -12.5%
ALSN Allison Transmission Holding	0.01%	4,273	$406K	Reduce -23.1%
VST Vistra Corp.	0.01%	2,076	$402K	New
URI United Rentals Inc.	0.01%	534	$402K	Add +6.2%
JBL Jabil Inc.	0.01%	1,835	$400K	Add +3.8%
DGX Quest Diagnostics Inc.	0.01%	2,218	$398K	Add +6.1%
TEL Te Connectivity PLC	0.01%	2,339	$395K	Add +15.2%
PDI PIMCO Dynamic Income Fund	0.01%	20,733	$393K	Add +55.3%
EXLS Exlservice Holdings Inc.	0.01%	8,962	$392K	Add +6.0%
NCLH Norwegian Cruise Line Holdin	0.01%	19,345	$392K	Add +4.4%
FESM Fidelity Enhanced Small Cap	0.01%	12,260	$392K	New
EA Electronic Arts Inc.	0.01%	2,455	$392K	Add +7.8%
GPN Global Payments Inc.	0.01%	4,874	$390K	Add +2.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	4,043	$390K	Add +2.4%
CCEP Coca-Cola Europacific Partne	0.01%	4,200	$389K	Add +9.2%
FJUN FT Vest US Equity Buff ETF-J	0.01%	7,252	$389K	No change
STAG Stag Industrial Inc.	0.01%	10,714	$389K	Reduce -1.6%
BLBD Blue Bird Corp.	0.01%	8,995	$388K	Add +5.3%
OUSM Alps Oshares US Small-Cap Qu	0.01%	8,984	$388K	New
ROKU Roku Inc.	0.01%	4,410	$388K	Reduce -13.0%
JTEK JPMorgan US Tech Leaders	0.01%	4,583	$387K	New
MAC The Macerich Co.	0.01%	23,850	$386K	New
TOST Toast Inc. Class A	0.01%	8,673	$384K	Reduce -62.0%
LMND Lemonade Inc.	0.01%	8,762	$384K	Add +0.6%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.01%	15,167	$383K	Add +5.7%
ING ING Groep N.V.-Sponsored ADR	0.01%	17,491	$383K	Add +25.0%
IWS iShares Russell Mid-Cap Valu	0.01%	2,888	$382K	Add +81.6%
RMI Rivernorth Opport Muni Inc.	0.01%	26,595	$379K	Add +12.5%
MYI BlackRock Muniyield QLTY III	0.01%	36,030	$378K	Add +8.1%
FIW First Trust Water ETF	0.01%	3,488	$377K	Add +14.2%
EXPD Expeditors Intl Wash Inc.	0.01%	3,296	$377K	Add +7.3%
PYLD PIMCO Multisector Bond Actv	0.01%	14,145	$375K	New
EMHY iShares J.P. Morgan Em High	0.01%	9,569	$373K	Add +0.1%
DXCM Dexcom Inc.	0.01%	4,262	$372K	New
BKSY Blacksky Technology Inc.	0.01%	18,032	$371K	New
UAL United Airlines Holdings Inc.	0.01%	4,654	$371K	Reduce -57.5%
WPM Wheaton Precious Metals Corp.	0.01%	4,123	$370K	Add +14.7%
LPLA LPL Financial Holdings Inc.	0.01%	982	$368K	Add +1.8%
SKYW Skywest Inc.	0.01%	3,566	$367K	Add +32.0%
LUNR Intuitive Machines Inc.	0.01%	33,500	$364K	Add +44.4%
EFX Equifax Inc.	0.01%	1,401	$363K	Add +5.5%
ATI Ati Inc.	0.01%	4,200	$363K	No change
ARW Arrow Electronics Inc.	0.01%	2,842	$362K	Add +1.9%
BALT Inn Defined Wealth Shield	0.01%	11,270	$362K	New
ARTY iShares Future AI & Tech ETF	0.01%	8,812	$361K	Reduce -1.3%
NEWZ Stcksps AI-PW S US All C ETF	0.01%	12,701	$361K	Add +0.1%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	2,650	$361K	New
NTAP Netapp Inc.	0.01%	3,375	$360K	New
PBH Prestige Consumer Healthcare	0.01%	4,503	$360K	Add +7.1%
EIPI FT Energy Income ETF	0.01%	18,183	$359K	New
ALK Alaska Air Group Inc.	0.01%	7,237	$358K	Add +3.3%
FE Firstenergy Corp.	0.01%	8,884	$358K	Add +9.4%
CLH Clean Harbors Inc.	0.01%	1,543	$357K	Add +45.7%
FLOT iShares Floating Rate Bond E	0.01%	6,981	$356K	Add +13.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	8,857	$354K	New
GLDM SPDR Gold Minishares Trust	0.01%	5,408	$354K	New
QHY Wisdomtree US High Yield Cor	0.01%	7,663	$353K	Add +20.3%
AVK Advent Convert & Income	0.01%	29,124	$353K	Add +3.1%
DFIV Dimensional International Va	0.01%	8,218	$352K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	3,259	$351K	New
TME Tencent Music Entertainm-ADR	0.01%	18,000	$351K	Reduce -0.9%
OZK Bank Ozk	0.01%	7,422	$349K	Add +5.2%
FMAR FT Vest US Equity Buffer ETF	0.01%	7,785	$349K	No change
AIT Applied Industrial Tech Inc.	0.01%	1,502	$349K	Add +6.2%
OXY Occidental Petroleum Corp.	0.01%	8,281	$348K	Add +16.9%
NTNX Nutanix Inc. Class A	0.01%	4,505	$344K	Add +8.2%
INDA iShares MSCI India ETF	0.01%	6,162	$343K	New
DT Dynatrace Inc.	0.01%	6,210	$343K	Add +1.3%
UBS UBS Group AG-Reg	0.01%	10,134	$343K	Add +10.8%
NTES Netease Inc.-ADR	0.01%	2,546	$343K	Reduce -0.9%
BUG Global X Cybersecurity ETF	0.01%	9,158	$340K	New
BITO Proshares Bitcoin ETF-Usd	0.01%	15,779	$339K	Add +11.1%
HIG Hartford Insurance Group Inc.	0.01%	2,673	$339K	Add +41.7%
EWJ iShares MSCI Japan ETF	0.01%	4,494	$337K	Add +20.9%
B Barrick Mining Corp.	0.01%	16,179	$337K	Add +23.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	21,771	$337K	New
ELF Elf Beauty Inc.	0.01%	2,698	$336K	New
SPGP Invesco S&P 500 Garp ETF	0.01%	3,116	$336K	Add +11.5%
CAVA Cava Group Inc.	0.01%	3,977	$335K	Reduce -36.3%
TPR Tapestry Inc.	0.01%	3,811	$335K	Reduce -62.7%
XCHYX Calamos Convert & High Inc.	0.01%	30,278	$333K	Add +18.8%
CZR Caesars Entertainment Inc.	0.01%	11,671	$331K	New
GDXJ Vaneck Junior Gold Miners	0.01%	4,902	$331K	Add +36.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	4,100	$331K	New
CTRA Coterra Energy Inc.	0.01%	13,042	$331K	Add +73.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	12,440	$331K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	4,405	$330K	Reduce -1.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	4,917	$330K	Add +42.2%
DISV Dimensional International SM	0.01%	10,000	$329K	New
MAS Masco Corp.	0.01%	5,113	$329K	Add +20.1%
XPH SS SPDR S&P Pharma ETF	0.01%	8,097	$329K	No change
ARKF ARK Blockchain & Fintech Inn	0.01%	6,529	$328K	Add +1.0%
NUEM Nuveen ESG Emerging Markets	0.01%	9,847	$327K	Add +1.5%
CUBI Customers Bancorp Inc.	0.01%	5,562	$327K	Add +4.6%
VFMO Vanguard US Momentum Factor	0.01%	1,884	$325K	Add +34.3%
CBOE Cboe Global Markets Inc.	0.01%	1,392	$325K	Add +2.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	6,374	$325K	No change
SKX Skechers USA Inc. Class A	0.01%	5,127	$324K	Reduce -20.7%
ALAB Astera Labs Inc.	0.01%	3,571	$323K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	29,552	$323K	Add +21.4%
PPL PPL Corp.	0.01%	9,511	$322K	Add +10.1%
GCOW Pacer Global Cash Cows Divid	0.01%	8,481	$322K	Add +7.5%
MLN Vaneck Long Muni ETF	0.01%	18,977	$321K	Add +76.0%
VLUE iShares MSCI USA Value Facto	0.01%	2,827	$320K	Reduce -0.8%
PEO Adams Natural Resources Fund	0.01%	14,932	$319K	Add +7.5%
IMTB iShares Core 5-10 Year Usd	0.01%	7,298	$318K	Reduce -52.0%
RGA Reinsurance Group of America	0.01%	1,604	$318K	Add +8.4%
RPM RPM International Inc.	0.01%	2,895	$318K	Add +62.0%
IWB iShares Russell 1000 ETF	0.01%	934	$317K	New
AMCR Amcor PLC	0.01%	34,505	$317K	Reduce -1.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	6,257	$317K	Reduce -32.3%
IWO iShares Russell 2000 Growth	0.01%	1,106	$316K	Reduce -8.3%
CARY Angel Oak Income ETF	0.01%	15,188	$316K	Reduce -2.1%
EIM Eaton Vance Municipal Bond	0.01%	32,540	$315K	Add +8.3%
TK Teekay Corp. Ltd.	0.01%	38,003	$314K	Add +3.9%
LW Lamb Weston Holdings Inc.	0.01%	6,032	$313K	Add +0.8%
EXPE Expedia Group Inc.	0.01%	1,852	$312K	New
HES Hess Corp.	0.01%	2,252	$312K	Add +4.5%
PLNT Planet Fitness Inc. Class A	0.01%	2,861	$312K	Reduce -4.3%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,811	$312K	Reduce -0.5%
MQY BlackRock Muniyield Quality	0.01%	28,069	$312K	No change
ACAD Acadia Pharmaceuticals Inc.	0.01%	14,419	$311K	Reduce -3.1%
SCHI Schwab 5-10 Year Corporate B	0.01%	13,596	$309K	New
BLDR Builders Firstsource Inc.	0.01%	2,648	$309K	Add +12.8%
BOKF Bok Financial Corporation	0.01%	3,153	$308K	No change
RKLB Rocket Lab Corp.	0.01%	8,592	$307K	New
SUSA iShares ESG Optimized MSCI U	0.01%	2,416	$306K	Add +7.8%
JOBY Joby Aviation Inc.	0.01%	28,831	$304K	New
CHWY Chewy Inc. Class A	0.01%	7,110	$303K	New
GDDY GoDaddy Inc. Class A	0.01%	1,682	$303K	Reduce -60.5%
GAUG FT Vest US Equity Moderate B	0.01%	8,175	$302K	No change
SUSC iShares ESG Aware Usd Corpor	0.01%	12,990	$302K	New
FITB Fifth Third Bancorp	0.01%	7,300	$300K	Reduce -4.3%
GLXY Galaxy Digital Inc. Class A	0.01%	13,672	$299K	New
BSCS Invesco Bulletshares 2028 CB	0.01%	14,587	$299K	Reduce -1.7%
CRH CRH PLC	0.01%	3,235	$297K	Reduce -6.6%
EQT Eqt Corp.	0.01%	5,084	$296K	Add +16.7%
ALB Albemarle Corp.	0.01%	4,724	$296K	Add +25.7%
CFA Victoryshares US 500 Volatil	0.01%	3,339	$294K	New
FFEB FT Vest US Equity Buffer ETF	0.01%	5,588	$293K	No change
ANGO Angiodynamics Inc.	0.01%	29,503	$293K	No change
LNTH Lantheus Holdings Inc.	0.01%	3,570	$292K	Reduce -0.3%
STK Columbia Slgmn Prem Tech GR	0.01%	9,596	$292K	Add +16.1%
STR Sitio Royalties Corp. Class A	0.01%	15,856	$291K	Reduce -0.0%
JIRE JPMorgan Int Res Enh Eqty	0.01%	4,126	$291K	New
SAIC Science Applications Inte	0.01%	2,578	$290K	Add +42.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	4,770	$290K	New
DRLL Strive US Energy ETF	0.01%	10,671	$290K	Reduce -8.7%
LCTU iShares U.S. Carbon Transiti	0.01%	4,305	$290K	Add +29.4%
VOOV Vanguard S&P 500 Value ETF	0.01%	1,524	$288K	New
IVT Inventrust Properties Corp.	0.01%	10,445	$286K	Add +21.6%
WRD Weride Inc.-ADR	0.01%	36,275	$286K	Add +145.5%
SYM Symbotic Inc.	0.01%	7,325	$285K	New
AYI Acuity Inc.	0.01%	950	$283K	No change
PTIN Pacer Trendpilot Intl ETF	0.01%	9,757	$283K	No change
EXE Expand Energy Corp.	0.01%	2,412	$282K	Add +13.3%
FBT First Trust Nyse Arca Biotec	0.01%	1,746	$282K	Add +5.1%
MOH Molina Healthcare Inc.	0.01%	944	$281K	Add +7.0%
BIZD Vaneck BDC Income ETF	0.01%	17,255	$281K	Add +8.8%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	5,571	$280K	Reduce -37.1%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.01%	6,630	$280K	New
RIVN Rivian Automotive Inc. Class A	0.01%	20,254	$278K	Add +35.3%
IDEV iShares Core MSCI Dev MKTS	0.01%	3,651	$278K	Reduce -21.8%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	11,511	$277K	Add +14.8%
SONY Sony Group Corp. - SP ADR	0.01%	10,650	$277K	Add +32.0%
JPC Nuveen Prefered & Income Opp	0.01%	34,531	$277K	Add +6.0%
DIAL Columbia Divers Fix Inc. ETF	0.01%	15,186	$277K	Reduce -7.0%
IWY iShares Russell Top 200 Grow	0.01%	1,122	$277K	New
NVG Nuveen Amt-FR Muni CRDT	0.01%	23,120	$276K	Add +20.8%
EBAY eBay Inc.	0.01%	3,699	$275K	New
VTES Vanguard SH Term Tax-Ex Bond	0.01%	2,726	$275K	Reduce -3.5%
JD Jd.com Inc.-ADR	0.01%	8,428	$275K	Add +66.4%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.01%	7,692	$275K	New
DG Dollar General Corp.	0.01%	2,400	$274K	Reduce -74.4%
MGM MGM Resorts International	0.01%	7,975	$274K	Add +4.1%
DVOL First Trust DW Momtm & Low	0.01%	7,806	$274K	Reduce -4.3%
IQI Invesco Quality Muni Inc. TR	0.01%	29,212	$274K	Add +18.2%
CASH Pathward Financial Inc.	0.01%	3,445	$273K	Add +7.1%
BXC Bluelinx Holdings Inc.	0.01%	3,632	$270K	New
DFUS Dimensional US Eq MKT ETF	0.01%	4,023	$270K	Add +10.7%
IYJ iShares U.S. Industrials ETF	0.01%	1,894	$270K	Reduce -3.9%
SCHR Schwab Intermediate-Term US	0.01%	10,751	$269K	New
FLXR TCW Flexible Income ETF	0.01%	6,810	$269K	New
WBD Warner Bros Discovery Inc.	0.01%	23,412	$268K	Reduce -11.5%
ESGD iShares Trust iShares ESG Aw	0.01%	3,005	$268K	New
APG Api Group Corp.	0.01%	5,249	$268K	New
STZ Constellation Brands Inc. Class A	0.01%	1,642	$267K	Reduce -18.8%
A Agilent Technologies Inc.	0.01%	2,260	$267K	New
UJUL Innovator U.S. Equity Ultra	0.01%	7,213	$265K	New
PFG Principal Financial Group	0.01%	3,340	$265K	Add +11.5%
TSLX Sixth Street Specialty Lendi	0.01%	11,138	$265K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	2,880	$265K	Reduce -32.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	3,596	$264K	Add +9.1%
YYY Amplify Cef High Income ETF	0.01%	22,501	$263K	Add +20.7%
AFLG First Trust Active Factor La	0.01%	7,255	$263K	Add +5.2%
PUK Prudential PLC-ADR	0.01%	10,472	$262K	Reduce -22.1%
NNE Nano Nuclear Energy Inc.	0.01%	7,584	$262K	New
OGS One Gas Inc.	0.01%	3,639	$261K	Reduce -0.4%
AI C3.AI Inc. Class A	0.01%	10,641	$261K	Reduce -26.5%
IGPT Invesco AI and Next Gen Soft	0.01%	5,291	$260K	Reduce -3.3%
RIO Rio Tinto PLC-Spon ADR	0.01%	4,453	$260K	Add +3.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,339	$260K	Add +6.4%
BTX BlackRock Tech & Priv Eqty	0.01%	35,274	$259K	Reduce -6.2%
SKYY First Trust Cloud Computing	0.01%	2,123	$258K	New
VGLT Vanguard Long-Term Treasury	0.01%	4,598	$258K	Add +9.4%
MUR Murphy Oil Corp.	0.01%	11,427	$257K	New
VEEV Veeva Systems Inc. Class A	0.01%	891	$257K	Reduce -20.7%
MRNA Moderna Inc.	0.01%	9,284	$256K	New
VTRS Viatris Inc.	0.01%	28,671	$256K	Add +12.9%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	17,942	$254K	Add +15.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	3,070	$254K	New
VKTX Viking Therapeutics Inc.	0.00%	9,590	$254K	Add +5.4%
XSMO Invesco S&P Smallcap Momentu	0.00%	3,721	$253K	New
XAR SS SPDR S&P Aerospace Def	0.00%	1,199	$253K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	5,657	$253K	Add +17.2%
PAAS Pan American Silver Corp.	0.00%	8,887	$252K	Add +3.4%
QDEF NT Qual Div Def ETF	0.00%	3,407	$252K	Add +0.5%
STIP iShares 0-5 Year Tips Bond E	0.00%	2,444	$252K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	24,509	$251K	Reduce -0.4%
LXP LXP Industrial Trust	0.00%	30,433	$251K	New
FEX First Trust Large Cap Core A	0.00%	2,286	$251K	Add +15.1%
FLEX Flex Ltd.	0.00%	5,035	$251K	New
UTHR United Therapeutics Corp.	0.00%	874	$251K	Add +18.6%
FCBC First Community Bankshares	0.00%	6,410	$251K	No change
BDN Brandywine Realty Trust	0.00%	58,508	$251K	Add +6.2%
PEN Penumbra Inc.	0.00%	975	$250K	Add +0.6%
LAMR Lamar Advertising Co. Class A	0.00%	2,060	$250K	Add +15.8%
TMC TMC the Metals Co. Inc.	0.00%	37,868	$250K	Add +11.9%
MSCI MSCI Inc.	0.00%	433	$250K	Reduce -5.5%
DFAT Dimensional US Target Value	0.00%	4,625	$250K	Add +0.3%
BG Bunge Global SA	0.00%	3,070	$246K	Reduce -38.9%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	3,758	$246K	New
RWT Redwood Trust Inc.	0.00%	41,474	$245K	Add +4.7%
BTZ BlackRock Credit Allocation	0.00%	22,375	$244K	Reduce -0.2%
ISPY Proshares S&P High Incom ETF	0.00%	5,729	$243K	Add +12.9%
IEUR iShares Core MSCI Europe ETF	0.00%	3,668	$243K	New
SAR Saratoga Investment Corp.	0.00%	9,768	$242K	New
EVER Everquote Inc. Class A	0.00%	10,004	$242K	Add +7.5%
BBY Best Buy Co. Inc.	0.00%	27,242	$242K	Reduce -2.1%
MUST Columbia Multi-Sect Muni Inc.	0.00%	11,965	$241K	New
AON Aon PLC Class A	0.00%	674	$240K	Add +3.7%
FTAI Ftai Aviation Ltd.	0.00%	2,084	$240K	Add +2.9%
IYE iShares U.S. Energy ETF	0.00%	5,280	$239K	Add +19.3%
UJAN Innovator U.S. Equity Ultra	0.00%	5,900	$239K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	9,350	$238K	New
XEMDX Western Asset Emrg MRKT DBT	0.00%	23,697	$238K	Add +2.8%
CRCL Circle Internet Group Inc.	0.00%	1,313	$238K	New
WES Western Midstream Partners L	0.00%	6,150	$238K	Add +1.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,181	$238K	Reduce -9.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	18,917	$238K	Add +3.9%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	28,070	$238K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	9,261	$237K	New
FUMB First Trust Ultra Short Dur	0.00%	11,788	$237K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	11,382	$236K	New
NNI Nelnet Inc. Class A	0.00%	1,951	$236K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	9,320	$236K	New
RING iShares MSCI Global Gold Min	0.00%	5,386	$236K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	15,268	$235K	New
DOCN Digitalocean Holdings Inc.	0.00%	8,200	$234K	Add +3.5%
SCM Stellus Capital Investment C	0.00%	16,778	$234K	Add +2.7%
CFG Citizens Financial Group	0.00%	5,219	$234K	New
NRIM Northrim Bancorp Inc.	0.00%	2,500	$233K	New
CIEN Ciena Corp.	0.00%	2,857	$232K	New
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	9,539	$231K	New
FCNCA First Citizens Bcshs Class A	0.00%	118	$231K	Add +0.8%
TKO Tko Group Holdings Inc.	0.00%	1,268	$231K	New
NOG Northern Oil and Gas Inc.	0.00%	8,141	$231K	Add +3.1%
BEN Franklin Templeton Inc.	0.00%	9,671	$231K	Reduce -8.3%
VMO Invesco Municipal Opport	0.00%	25,029	$230K	Reduce -36.9%
G Genpact Ltd.	0.00%	5,217	$230K	Reduce -36.5%
IAK iShares U.S. Insurance ETF	0.00%	1,704	$229K	Add +9.7%
AIRO Airo Group Holdings Inc.	0.00%	9,500	$229K	New
YUMC Yum China Holdings Inc.	0.00%	5,106	$228K	Add +4.7%
GLO Clough Global Opportunities	0.00%	41,574	$226K	Add +10.2%
RNST Renasant Corp.	0.00%	6,273	$225K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	4,839	$225K	Reduce -36.8%
XYL Xylem Inc.	0.00%	1,740	$225K	New
CRAI Cra International Inc.	0.00%	1,199	$225K	Reduce -8.0%
GBDC Golub Capital BDC Inc.	0.00%	15,334	$225K	New
TWLO Twilio Inc. Class A	0.00%	1,804	$224K	Reduce -69.3%
FJUL FT Vest US Equity Buffer ETF	0.00%	4,327	$224K	No change
OBK Origin Bancorp Inc.	0.00%	6,263	$224K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,803	$224K	New
PAPR Innovator U.S. Equity Power	0.00%	5,988	$223K	New
CDL Victoryshares US Large Cap H	0.00%	3,352	$223K	Add +13.1%
DOCU Docusign Inc.	0.00%	2,864	$223K	Reduce -62.3%
FLO Flowers Foods Inc.	0.00%	13,949	$223K	Add +0.2%
JXN Jackson Financial Inc. Class A	0.00%	2,505	$222K	Add +1.1%
CLF Cleveland-Cliffs Inc.	0.00%	29,266	$222K	New
OPPJ Wisdomtree Japan Opportuniti	0.00%	6,078	$222K	New
KRE SS SPDR S&P Regional Bank	0.00%	3,707	$220K	Reduce -14.3%
RFV Invesco S&P Midcap 400 Pure	0.00%	1,813	$219K	New
DFAX Dimensional World Ex US Core	0.00%	7,423	$218K	New
SGI Somnigroup International Inc.	0.00%	3,200	$218K	New
FXO First Trust Financial Alphad	0.00%	3,877	$217K	Reduce -82.3%
CWB SS SPDR BB Conv Sec ETF	0.00%	2,629	$217K	No change
SKY Champion Homes Inc.	0.00%	3,468	$217K	No change
IWN iShares Russell 2000 Value E	0.00%	1,373	$217K	Reduce -21.8%
HTRB Hartford TTL RTRN BND ETF	0.00%	6,352	$215K	Reduce -9.5%
HEI Heico Corp.	0.00%	655	$215K	New
IYT iShares US Transportation Et	0.00%	3,120	$214K	Reduce -0.9%
GJAN FT Vest US Equity Moderate B	0.00%	5,343	$214K	No change
ERC Allspring Multi-Sector Inc.	0.00%	22,534	$213K	Add +2.6%
FMAY FT Vest US Equity Buffer ETF	0.00%	4,254	$213K	New
URA Global X Uranium ETF	0.00%	5,480	$213K	New
MMU Western Asset Managed Munici	0.00%	21,408	$212K	Add +16.3%
LKQ LKQ Corp.	0.00%	5,724	$212K	New
RPG Invesco S&P 500 Pure Growth	0.00%	4,611	$211K	New
XMCRX MFS Charter Income Trust	0.00%	33,086	$210K	Reduce -22.4%
ES Eversource Energy	0.00%	3,304	$210K	New
SPEM State Street SP PTF Em ETF	0.00%	4,887	$209K	New
FNX First Trust Mid Cap Core Alp	0.00%	1,815	$208K	New
NBOS Neuberger Option Strategy Et	0.00%	7,992	$208K	Add +1.9%
HYLB Xtrackers Usd High Yield Cor	0.00%	5,618	$207K	New
CYBR Cyberark Software Ltd./Israel	0.00%	510	$207K	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	4,256	$207K	Add +0.6%
MODL Victoryshares Westend US Sec	0.00%	4,800	$207K	New
SOLV Solventum Corp.	0.00%	2,727	$207K	Reduce -4.0%
CPRT Copart Inc.	0.00%	4,205	$206K	Reduce -1.6%
BIT BlackRock Multi-Sector Inc.	0.00%	14,069	$205K	Add +15.1%
CHKP Check Point Software Tech	0.00%	928	$205K	New
QSR Restaurant Brands Intern	0.00%	3,092	$205K	Reduce -19.2%
KEX Kirby Corp.	0.00%	1,806	$205K	New
IQQQ Proshares NDX High Incom ETF	0.00%	5,000	$205K	New
IT Gartner Inc.	0.00%	504	$204K	Reduce -4.7%
CPT Camden Property Trust	0.00%	1,806	$203K	Reduce -2.2%
ADMA Adma Biologics Inc.	0.00%	11,095	$202K	Add +9.6%
ZM Zoom Communications Inc.	0.00%	2,591	$202K	New
HBAN Huntington Bancshares Inc.	0.00%	12,055	$202K	Add +9.1%
BCSF Bain Capital Specialty Finan	0.00%	13,370	$201K	Reduce -22.9%
BKH Black Hills Corp.	0.00%	3,584	$201K	New
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	8,137	$201K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	5,129	$201K	New
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	1,851	$200K	Reduce -41.4%
FLQL Franklin U.S. Large Cap Mult	0.00%	3,173	$200K	New
MEAR Ishrs Short Mat Muni Act ETF	0.00%	3,986	$200K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	17,425	$200K	Add +25.1%
HYI Western Asset High Yield Opp	0.00%	16,529	$198K	No change
ACP Abrdn Income Credit Strat	0.00%	33,522	$198K	Reduce -7.6%
IIM Invesco Value Municipal Inco	0.00%	16,945	$197K	Add +35.5%
APA Apa Corp.	0.00%	10,682	$195K	New
CRNC Cerence Inc.	0.00%	19,084	$195K	Reduce -82.0%
STGW Stagwell Inc.	0.00%	43,276	$195K	Add +21.5%
HIO Western Asset Hi Inc. Opport	0.00%	48,856	$194K	New
CRWV Coreweave Inc. Class A	0.00%	1,184	$193K	New
BKT BlackRock Income Trust	0.00%	16,170	$190K	Add +5.6%
NBB Nuveen Taxable Municipal Inc.	0.00%	11,862	$188K	No change
S Sentinelone Inc. Class A	0.00%	9,923	$181K	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	14,917	$181K	No change
KYN Kayne Anderson Energy Infra	0.00%	14,204	$181K	Add +3.4%
VLY Valley National Bancorp	0.00%	20,005	$179K	Add +0.7%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	17,990	$178K	Add +3.5%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	14,213	$177K	Reduce -27.3%
KIO KKR Income Opportunities	0.00%	13,955	$175K	Add +4.4%
ICLN iShares Global Clean Energy	0.00%	13,301	$174K	Reduce -28.2%
PMM Franklin Managed Municipal I	0.00%	29,014	$174K	No change
NOK Nokia Corp.-Spon ADR	0.00%	32,561	$169K	Add +10.4%
MASS 908 Devices Inc.	0.00%	23,470	$167K	No change
XMVFX BlackRock Munivest Fund	0.00%	25,245	$166K	No change
HLN Haleon PLC-ADR	0.00%	16,006	$166K	Reduce -2.2%
APLD Applied Digital Corp.	0.00%	16,109	$162K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	14,057	$162K	No change
SOUN Soundhound AI Inc. Class A	0.00%	15,001	$161K	Reduce -1.5%
EVN Eaton Vance Muni Inc. TR	0.00%	15,666	$160K	No change
EFT Eaton Vance Fltng RT Inc. TR	0.00%	12,706	$159K	No change
HP Helmerich & Payne	0.00%	10,290	$156K	Add +4.5%
PATH Uipath Inc. Class A	0.00%	12,081	$155K	Reduce -38.2%
RKT Rocket Cos Inc. Class A	0.00%	10,671	$151K	New
NZF Nuveen Municipal Credit Inc.	0.00%	12,596	$150K	Add +25.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	23,582	$148K	Add +2.3%
NWG Natwest Group PLC -Spon ADR	0.00%	10,056	$142K	New
AAL American Airlines Group Inc.	0.00%	12,629	$142K	Add +6.6%
RCKT Rocket Pharmaceuticals Inc.	0.00%	56,606	$139K	New
BFK BlackRock Municipal Inc. TRST	0.00%	14,285	$137K	No change
NDMO Nuveen Dynamic Municipal Opp	0.00%	13,289	$134K	No change
ACHR Archer Aviation Inc. Class A	0.00%	12,015	$130K	New
FCT First Trust SNR FL RT Inc. II	0.00%	12,700	$129K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	11,964	$124K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	28,322	$120K	Add +45.5%
PCYO Pure Cycle Corp.	0.00%	11,000	$118K	Reduce -8.3%
XJQCX Nuveen Credit Strategies Inc.	0.00%	21,394	$115K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	56,011	$114K	Add +1.8%
RIOT Riot Platforms Inc.	0.00%	10,082	$114K	New
ESBA Empire State Realty Op LP-Es	0.00%	14,338	$113K	New
JBLU Jetblue Airways Corp.	0.00%	26,165	$111K	Reduce -3.3%
WULF Terawulf Inc.	0.00%	24,705	$108K	Add +2.9%
HUMA Humacyte Inc.	0.00%	51,115	$107K	Add +17.5%
BDJ BlackRock Enhanced Eqty DVD	0.00%	11,768	$105K	Add +0.4%
ASPN Aspen Aerogels Inc.	0.00%	17,604	$104K	Add +3.0%
CHW Calamos Global Dynamic Incom	0.00%	14,483	$103K	New
TELFY Telefonica SA-Spon ADR	0.00%	19,543	$102K	Reduce -44.5%
VGM Invesco Trust for Investmen	0.00%	10,305	$98K	No change
ALT Altimmune Inc.	0.00%	25,258	$98K	Add +16.4%
MPT Medical Properties Trust Inc.	0.00%	21,306	$92K	Add +20.8%
KSS Kohls Corp.	0.00%	10,022	$85K	New
BTG B2GOLD Corp.	0.00%	22,106	$80K	Add +0.6%
CXH MFS Investment Grade Muni	0.00%	10,251	$78K	No change
ZTR Virtus Total Return Fund Inc.	0.00%	12,092	$75K	Add +18.6%
EOD Allspring Global Dividend Op	0.00%	13,707	$74K	New
IFRX Inflarx NV	0.00%	82,651	$65K	New
DXLG Destination XL Group Inc.	0.00%	55,760	$62K	New
VFF Village Farms International	0.00%	37,394	$41K	Reduce -43.5%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	10,620	$36K	No change
KOPN Kopin Corp.	0.00%	22,000	$34K	Reduce -58.2%
WOOF Petco Health and Wellness Co.	0.00%	10,908	$31K	New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	35,275	$30K	No change
LCID Lucid Group Inc.	0.00%	13,752	$29K	New
RR Richtech Robotics Inc. Class B	0.00%	12,700	$25K	Add +8.6%
PSQ HOLDINGS INC	0.00%	12,000	$25K	New
FBLG Fibrobiologics Inc.	0.00%	35,283	$22K	No change
OMEX Odyssey Marine Exploration	0.00%	17,000	$20K	No change
TRON Tron Inc. filed as SRM ENTERTAINMENT INC	0.00%	1,488	$12K	New
ICCM Icecure Medical Ltd.	0.00%	10,000	$10K	No change
SAFETY SHOT INC	0.00%	28,610	$9K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	15,000	$8K	No change
TLRY Tilray Brands Inc.	0.00%	16,937	$7K	Reduce -77.9%

Options reported separately and not counted above: SPY puts ($8.5M), PEP puts ($3.4M), ABBV calls ($1.9M), NVDA puts ($1.1M), RDDT puts ($527K), TSLA calls ($444K), IWM calls ($259K), ORCL calls ($219K), MSTR calls ($162K), CRWD calls ($153K), UNH calls ($125K), GEV calls ($106K), and 50 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $554K (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	51,070	$554K	No change

Total filed on the 13F, all lines: $5.2B.

Portfolio Sells Q1 2025 → Q2 2025


BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -82.7%	0.36%	−2.22
PAAA Pgim Aaa Clo ETF	Reduce -79.7%	0.08%	−0.41
XLV SS Health Care Select Sector	Reduce -15.6%	0.33%	−0.20
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -45.4%	0.16%	−0.19
UNH Unitedhealth Group Inc.	Reduce -3.1%	0.15%	−0.18
HYLS FT Tactical High Yield ETF	Reduce -63.8%	0.06%	−0.15
PEP Pepsico Inc.	Reduce -3.4%	0.25%	−0.12
AIRR First Trust Rba American Ind	Reduce -78.0%	0.03%	−0.12
ACN Accenture PLC Class A	Reduce -21.2%	0.18%	−0.12
FTSL First Trust Senior Loan ETF	Reduce -59.0%	0.06%	−0.11
XLF SS Financial Select Sector	Reduce -13.2%	0.28%	−0.11
FPE FT-Preferred Secur & Inc. ETF	Reduce -48.0%	0.08%	−0.11
USFR Wisdomtree Floating Rate Tre	Reduce -3.9%	0.30%	−0.09
IHDG Wisdomtree International Hed	Reduce -19.6%	0.14%	−0.07
SPG Simon Property Group Inc.	Reduce -14.2%	0.14%	−0.07
RPAR Rpar Risk Parity ETF	Sold out	0.00%	−0.07
OKE Oneok Inc.	Reduce -3.9%	0.11%	−0.06
SPYV SS SPDR P S&P 500 Value ETF	Reduce -8.6%	0.18%	−0.06
SPHQ Invesco S&P 500 Quality ETF	Reduce -45.6%	0.05%	−0.06
SCHX Schwab US Large-Cap ETF	Reduce -11.2%	0.22%	−0.06
THTA Sofi Enhanced Yield ETF	Sold out	0.00%	−0.06
IJS iShares S&P Small-Cap 600 Va	Reduce -28.4%	0.08%	−0.05
IGE iShares North American Natur	Reduce -82.6%	0.01%	−0.05
KDP Keurig Dr Pepper Inc.	Sold out	0.00%	−0.05
IVLU iShares MSCI International V	Reduce -7.1%	0.18%	−0.04
XLE SS Energy Select Sector	Reduce -5.3%	0.10%	−0.04
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -12.2%	0.12%	−0.04
SJM The JM Smucker Co.	Sold out	0.00%	−0.04
VHT Vanguard Health Care ETF	Reduce -8.9%	0.08%	−0.04
BSEP Innovator U.S. Equity Buffer	Reduce -69.6%	0.01%	−0.04
VFLO Victoryshares Free Cash Flow	Reduce -1.2%	0.16%	−0.04
EDIV State Street SPDR S&P Emergi	Reduce -2.7%	0.18%	−0.04
DLN Wisdomtree US Largecap Divid	Reduce -12.9%	0.10%	−0.04
QQA Invesco QQQ Income Adv ETF	Sold out	0.00%	−0.04
AVDE Avantis International Equity	Reduce -10.5%	0.14%	−0.04
BF.B Brown-Forman Corp. Class B	Sold out	0.00%	−0.04
KWEB Kranesh Csi China Internet	Sold out	0.00%	−0.03
JCPB JPMorgan Core Plus Bond ETF	Reduce -8.1%	0.09%	−0.03
SNA Snap-on Inc.	Reduce -0.6%	0.09%	−0.03
BROS Dutch Bros Inc. Class A	Reduce -0.3%	0.23%	−0.03
FDL First Trust Morn DVD Lead Inc.	Reduce -2.1%	0.09%	−0.03
BNL Broadstone Net Lease Inc.	Reduce -21.9%	0.04%	−0.03
XLI SS Industrial Select Sector	Reduce -6.8%	0.14%	−0.03
IQDG Wisdomtree Intl QLTY DVD GRW	Sold out	0.00%	−0.03
DJUN FT Vest US Equity Deep Buffe	Reduce -12.7%	0.08%	−0.03
HEFA Isha Curr Hedged MSCI Eafe	Reduce -10.8%	0.07%	−0.03
XLK SS Technology Select Sector	Reduce -1.1%	0.71%	−0.03
TRGP Targa Resources Corp.	Sold out	0.00%	−0.03
GLW Corning Inc.	Reduce -59.5%	0.01%	−0.02
PFXF Vaneck Pref Sec X-Financials	Reduce -0.1%	0.11%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


MSFT Microsoft Corp.	Add +86.7%	3.99%	+1.96
NVDA Nvidia Corp.	Add +7.2%	2.19%	+0.43
IWV iShares Russell 3000 ETF	Add +6079.4%	0.43%	+0.42
SCHG Schwab US Large-Cap Growth	Add +315.0%	0.53%	+0.40
MOAT Vaneck Morningstar Wide Moat	Add +560.9%	0.45%	+0.37
VGSH Vanguard Short-Term Treasury	Add +4733.7%	0.33%	+0.32
IVW iShares S&P 500 Growth ETF	Add +94.5%	0.66%	+0.30
QQQ Invesco QQQ Trust Series 1	Add +30.2%	1.67%	+0.30
SHY iShares 1-3 Year Treasury Bo	Add +905.6%	0.34%	+0.29
IYW iShares Ustechnology ETF	Add +325.3%	0.38%	+0.29
VIG Vanguard Dividend Apprec ETF	Add +117.3%	0.64%	+0.29
SPY SS SPDR S&P 500 ETF Trust-US	Add +28.9%	2.44%	+0.29
BLOK Amplify Blockchain Tech ETF	New	0.24%	+0.24
GDX Vaneck Gold Miners ETF	Add +569.1%	0.27%	+0.23
FIIG FT Intermed Dur Ig Corp. ETF	Add +4707.5%	0.20%	+0.20
PLTR Palantir Technologies Inc. Class A	Add +23.1%	0.49%	+0.18
EFA iShares MSCI Eafe ETF	Add +80.8%	0.49%	+0.18
FENI Fidelity Enhanced Intl ETF	Add +539.5%	0.20%	+0.17
IEF iShares 7-10 Year Treasury B	Add +203.6%	0.28%	+0.16
FVD First Trust Value Line DVD	Add +102.6%	0.37%	+0.14
NFLX Netflix Inc.	Add +25.2%	0.46%	+0.14
ARKK ARK Innovation ETF	Add +693.8%	0.15%	+0.14
FYX First Trust Small Cap Core A	New	0.13%	+0.13
GLD SPDR Gold Shares	Add +41.6%	0.80%	+0.13
SW Smurfit Westrock PLC	New	0.11%	+0.11
FTCB FT Core Investment Grade ETF	New	0.10%	+0.10
FCVT First Trust Ssi Strategi ETF	Add +94.7%	0.23%	+0.10
CRWD CrowdStrike Holdings Inc. Class A	Add +122.0%	0.16%	+0.10
VRIG Invesco Variable Rate Invest	Add +856.3%	0.10%	+0.09
META Meta Platforms Inc. Class A	Add +8.6%	0.85%	+0.08
MINT PIMCO Enhanced Short Maturit	Add +153.9%	0.16%	+0.08
IEI iShares 3-7 Year Treasury Bo	Add +342.1%	0.11%	+0.08
QQQM Invesco Nasdaq 100 ETF	Add +89.2%	0.19%	+0.08
CGBL Cap Group Core Balanced	Add +78.6%	0.23%	+0.08
CGGR Cap Group Growth Equity	Add +39.8%	0.31%	+0.08
JPM JPMorgan Chase & Co.	Add +17.4%	0.75%	+0.07
BND Vanguard Total Bond Market	Add +102.4%	0.18%	+0.07
VUG Vanguard Mrngstar GR ETF-Sui	Add +15.4%	0.85%	+0.07
SPOT Spotify Technology SA	Add +319.9%	0.08%	+0.07
RSPT Invesco S&P 500 Equal Weight	New	0.06%	+0.06
IJH iShares Core S&P Midcap ETF	Add +31.8%	0.60%	+0.06
SE Sea Ltd.-ADR	New	0.06%	+0.06
IBIT iShares Bitcoin Trust ETF	Add +134.0%	0.10%	+0.06
TSLA Tesla Inc.	Add +19.3%	0.41%	+0.06
LDRX Sgi Enhanced Market Lea ETF	New	0.06%	+0.06
PLMR Palomar Holdings Inc.	New	0.06%	+0.06
XLG Invesco S&P 500 Top 50 ETF	Add +78.0%	0.14%	+0.05
HEDJ Wisdomtree Europe Hedged Equ	New	0.05%	+0.05
VGT Vanguard Info Tech ETF	Add +20.1%	0.33%	+0.05
ETHA iShares Ethereum Trust ETF	New	0.05%	+0.05

Options Activity Q1 2025 → Q2 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +21.2%	13,700	$8.5M
ABBV Abbvie Inc.	call	New	10,300	$1.9M
AAPL Apple Inc.	put	Sold out	5,100	$1.1Mbefore exit
NVDA Nvidia Corp.	put	Reduce -41.7%	7,000	$1.1M
TLT iShares 20+ Year Treasury BD	call	Sold out	10,000	$910Kbefore exit
RDDT Reddit Inc. Class A	put	Reduce -7.9%	3,500	$527K
TSLA Tesla Inc.	call	Add +40.0%	1,400	$444K
IWM iShares Russell 2000 ETF	call	Add +50.0%	1,200	$259K
ORCL Oracle Corp.	call	New	1,000	$219K
MSTR Strategy Inc.	call	New	400	$162K
CRWD CrowdStrike Holdings Inc. Class A	call	New	300	$153K
RTX RTX Corp.	call	Sold out	1,000	$132Kbefore exit
UNH Unitedhealth Group Inc.	call	New	400	$125K
META Meta Platforms Inc. Class A	call	Sold out	200	$115Kbefore exit
GEV GE Vernova Inc.	call	New	200	$106K
SOFI Sofi Technologies Inc.	call	Add +100.0%	5,000	$91K
QCOM Qualcomm Inc.	call	New	500	$80K
TRON Tron Inc.	call	New	10,000	$78K
HPE Hewlett Packard Enterprise	call	Sold out	5,000	$77Kbefore exit
XYZ Block Inc.	call	Sold out	1,400	$76Kbefore exit
PWR Quanta Services Inc.	call	New	200	$76K
COIN Coinbase Global Inc. Class A	call	New	200	$70K
IBIT iShares Bitcoin Trust ETF	call	Add +900.0%	1,000	$61K
UBER Uber Technologies Inc.	call	New	600	$56K
BROS Dutch Bros Inc. Class A	call	New	800	$55K
GS Goldman Sachs Group Inc.	call	Sold out	100	$55Kbefore exit
ADSK Autodesk Inc.	put	Sold out	200	$52Kbefore exit
BRK.B Berkshire Hathaway Inc. Class B	call	New	100	$49K
NVDA Nvidia Corp.	call	New	300	$47K
MMM 3M Co.	call	Sold out	300	$44Kbefore exit
AMZN Amazon.com Inc.	call	New	200	$44K
CRDO Credo Technology Group Holdi	put	Sold out	1,000	$40Kbefore exit
SMCI Super Micro Computer Inc.	call	New	800	$39K
CRDO Credo Technology Group Holdi	call	New	400	$37K
ALAB Astera Labs Inc.	call	New	400	$36K
RKT Rocket Cos Inc. Class A	call	New	2,500	$35K
COIN Coinbase Global Inc. Class A	put	Sold out	200	$34Kbefore exit
NRG NRG Energy Inc.	call	New	200	$32K
IBM Intl Business Machines Corp.	put	New	100	$29K
AVGO Broadcom Inc.	put	New	100	$28K
IONQ Ionq Inc.	call	New	600	$26K
GE General Electric	put	New	100	$26K
IBM Intl Business Machines Corp.	call	Sold out	100	$25Kbefore exit
MSOS Advisorshares Pure US Cann	call	Add +3333.3%	10,300	$25K
JD Jd.com Inc.-ADR	call	Sold out	600	$25Kbefore exit
EQT Eqt Corp.	call	New	400	$23K
TSM Taiwan Semiconductor-SP ADR	call	New	100	$23K
AAPL Apple Inc.	call	Sold out	100	$22Kbefore exit
ORCL Oracle Corp.	put	New	100	$22K
ADTN Adtran Holdings Inc.	call	Sold out	2,500	$22Kbefore exit

Showing the first 50 of 71.

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