Concurrent Investment Advisors, LLC

Name: Concurrent Investment Advisors, LLC 13F holdings, Q3 2025
Creator: Concurrent Investment Advisors, LLC
Published: 2025-10-27

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Concurrent Investment Advisors, LLC reported 1,416 stock positions worth $5.8 billion. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by Apple (AAPL, 3.0%) and Vanguard S&P 500 ETF (VOO, 2.6%). Compared with Q2 2025, it opened 163 new positions, sold out of 88, added to 707 and reduced 499. The biggest buy was iShares Gold Trust (IAU, shares +447%) and the biggest sale Amazon.com (AMZN, shares −5%).

Most Recent 13F: Q2 2026
Location: Tampa, FL
CIK: 0002001015
Portfolio Value: $5.8B (Q3 2025)
SEC Filing: 0002085853-25-000174 ↗ filed Oct 27, 2025

Holdings Value

Holdings 1,416 stocks · $5.8B


MSFT Microsoft Corp.	3.83%	428,452	$221.9M	Add +3.7%
AAPL Apple Inc.	3.02%	702,230	$174.8M	Add +5.6%
VOO Vanguard S&P 500 ETF	2.61%	246,795	$151.1M	Reduce -3.7%
NVDA Nvidia Corp.	2.47%	767,253	$143.2M	Add +7.6%
SPY SS SPDR S&P 500 ETF Trust-US	2.40%	209,002	$139.2M	Add +2.7%
QQQ Invesco QQQ Trust Series 1	1.61%	155,392	$93.3M	Reduce -0.6%
AMZN Amazon.com Inc.	1.58%	417,070	$91.6M	Reduce -4.8%
IVV iShares Core S&P 500 ETF	1.13%	98,049	$65.6M	Add +10.3%
GOOGL Alphabet Inc. Class A	0.98%	232,995	$56.6M	Add +2.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.96%	298,535	$55.7M	Add +5.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.88%	106,738	$51.2M	Add +7.3%
VTI VG Morningstar TS MKT ETF-US	0.84%	148,521	$48.7M	Add +0.8%
BOND PIMCO Active Bond Exchange-T	0.81%	505,046	$47.1M	Add +3.0%
AVGO Broadcom Inc.	0.80%	140,449	$46.3M	Add +1.2%
GLD SPDR Gold Shares	0.80%	130,168	$46.3M	Reduce -3.3%
TLT iShares 20+ Year Treasury BD	0.78%	502,876	$44.9M	Reduce -4.0%
META Meta Platforms Inc. Class A	0.77%	60,411	$44.4M	Add +1.5%
FTCS First Trust Capital Strength	0.74%	455,404	$42.6M	Add +3.1%
JPM JPMorgan Chase & Co.	0.72%	132,412	$41.8M	Reduce -0.9%
LMBS First Trust Low Duration Opp	0.71%	824,883	$41.1M	Add +6.4%
XLK SS Technology Select Sector	0.69%	142,714	$40.2M	Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B	0.69%	79,513	$40.0M	Reduce -4.6%
BLOK Amplify Blockchain Tech ETF	0.68%	585,440	$39.2M	Add +172.2%
WMT Walmart Inc.	0.68%	380,790	$39.2M	Reduce -3.5%
IAU iShares Gold Trust	0.66%	526,441	$38.3M	Add +447.4%
IVW iShares S&P 500 Growth ETF	0.65%	312,243	$37.7M	Add +0.4%
IEFA iShares Core MSCI Eafe ETF	0.64%	424,742	$37.1M	Add +6.0%
VIG Vanguard Dividend Apprec ETF	0.64%	171,846	$37.1M	Add +6.3%
PLTR Palantir Technologies Inc. Class A	0.62%	197,615	$36.0M	Add +6.1%
FV First Trust DW Focus 5 Fund	0.62%	576,762	$35.7M	Reduce -0.0%
SCHG Schwab US Large-Cap Growth	0.60%	1,098,324	$35.0M	Add +16.5%
GOOG Alphabet Inc. Class C	0.60%	143,414	$34.9M	Add +2.2%
DGRW Wisdomtree U.S. Quality Divi	0.56%	367,151	$32.7M	Reduce -3.0%
IJH iShares Core S&P Midcap ETF	0.56%	499,412	$32.6M	Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.54%	301,335	$31.5M	Add +6.0%
ORCL Oracle Corp.	0.53%	108,340	$30.5M	Add +4.0%
EFA iShares MSCI Eafe ETF	0.52%	322,677	$30.1M	Add +13.2%
TSLA Tesla Inc.	0.51%	66,747	$29.4M	Reduce -0.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.50%	694,661	$29.2M	Add +9.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.50%	316,883	$29.1M	Add +58.5%
HD Home Depot Inc.	0.48%	69,278	$28.1M	Add +0.1%
AGG iShares Core U.S. Aggregate	0.48%	278,957	$28.0M	Reduce -0.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.46%	65,584	$26.4M	Reduce -5.3%
VWO Vanguard Ftse Emerging Marke	0.45%	481,667	$26.1M	Add +8.5%
ABBV Abbvie Inc.	0.45%	112,109	$26.0M	Add +10.0%
V Visa Inc. Class A	0.45%	75,798	$25.9M	Reduce -1.3%
XOM Exxon Mobil Corp.	0.44%	227,818	$25.7M	Add +1.6%
MOAT Vaneck Morningstar Wide Moat	0.43%	250,886	$24.9M	Add +1.3%
CGGR Cap Group Growth Equity	0.43%	565,299	$24.8M	Add +41.8%
VCIT Vanguard Int-Term Corporate	0.42%	291,807	$24.5M	Reduce -1.0%
VYM Vanguard High DVD Yield ETF	0.40%	165,625	$23.3M	Add +6.8%
JNJ Johnson & Johnson	0.39%	120,417	$22.3M	Reduce -1.4%
IEMG iShares Core MSCI Emerging	0.38%	335,318	$22.1M	Add +8.0%
LLY Eli Lilly & Co.	0.38%	28,952	$22.1M	Reduce -1.5%
IWV iShares Russell 3000 ETF	0.38%	58,003	$22.0M	Reduce -7.9%
NFLX Netflix Inc.	0.36%	17,238	$20.7M	Reduce -2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.34%	376,374	$19.4M	Add +7.6%
VGT Vanguard Info Tech ETF	0.33%	25,912	$19.3M	Add +1.6%
FVD First Trust Value Line DVD	0.33%	408,711	$18.9M	Reduce -3.5%
PG The Procter & Gamble Co.	0.33%	122,780	$18.9M	Reduce -2.1%
CVX Chevron Corp.	0.32%	121,067	$18.8M	Reduce -0.6%
IYW iShares Ustechnology ETF	0.32%	95,213	$18.6M	Reduce -16.6%
RDVY First Trust Rising Dividend	0.32%	272,158	$18.3M	Reduce -1.0%
BRK.A Berkshire Hathaway Inc. Class A	0.31%	24	$18.1M	Add +4.3%
TOTL SS Doubleline TR Tact ETF	0.31%	444,385	$18.0M	Add +11.3%
VEA Vanguard Ftse Developed ETF	0.31%	299,356	$17.9M	Add +7.8%
VGSH Vanguard Short-Term Treasury	0.30%	298,935	$17.6M	Add +2.8%
IUSG iShares Core S&P U.S. Growth	0.30%	105,677	$17.4M	Add +3.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.29%	489,085	$17.0M	Add +37.5%
COST Costco Wholesale Corp.	0.29%	18,320	$17.0M	Reduce -5.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.29%	36,535	$16.9M	Reduce -2.1%
SHY iShares 1-3 Year Treasury Bo	0.29%	203,194	$16.9M	Reduce -2.6%
SPMO Invesco S&P 500 Momentum ETF	0.29%	138,644	$16.8M	Add +2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.29%	56,239	$16.5M	Add +0.7%
USFR Wisdomtree Floating Rate Tre	0.28%	326,742	$16.4M	Add +4.8%
XLF SS Financial Select Sector	0.28%	298,952	$16.1M	Add +7.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	55,623	$15.7M	Add +12.1%
JAAA Janus Henderson Aaa Clo ETF	0.27%	307,599	$15.6M	Add +8.1%
IJR iShares Core S&P Small-Cap E	0.27%	130,722	$15.5M	Reduce -2.1%
RSP Invesco S&P 500 Equal Weight	0.27%	81,252	$15.4M	Reduce -0.6%
QUAL iShares MSCI USA Quality Fac	0.27%	79,195	$15.4M	Add +12.6%
KO The Coca-Cola Co.	0.26%	228,389	$15.1M	Add +1.8%
CSCO Cisco Systems Inc.	0.26%	218,640	$15.0M	Add +1.9%
IWM iShares Russell 2000 ETF	0.25%	60,029	$14.5M	Reduce -1.9%
SMH Vaneck Semiconductor ETF	0.25%	43,688	$14.3M	Reduce -14.3%
IUSV iShares Core S&P U.S. Value	0.24%	141,992	$14.2M	Add +11.1%
IEF iShares 7-10 Year Treasury B	0.24%	146,815	$14.2M	Reduce -2.6%
COWZ Pacer US Cash Cows 100 ETF	0.24%	239,244	$13.7M	Add +7.5%
QQQM Invesco Nasdaq 100 ETF	0.24%	55,320	$13.7M	Add +30.9%
MA Mastercard Inc. Class A	0.24%	24,028	$13.7M	Add +0.4%
IVE iShares S&P 500 Value ETF	0.23%	64,334	$13.3M	Add +16.6%
PEP Pepsico Inc.	0.23%	94,209	$13.2M	Reduce -2.4%
SCHX Schwab US Large-Cap ETF	0.23%	501,528	$13.2M	Add +9.4%
FENI Fidelity Enhanced Intl ETF	0.23%	373,884	$13.2M	Add +18.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.22%	161,725	$12.7M	Add +70.2%
NEE Nextera Energy Inc.	0.22%	165,825	$12.5M	Add +11.3%
MCD McDonald's Corp.	0.21%	40,675	$12.4M	Add +0.5%
BSV Vanguard Short-Term Bond ETF	0.21%	156,601	$12.4M	Reduce -8.9%
VB Vanguard Most SM-Cap ETF-Usd	0.21%	48,379	$12.3M	Add +8.5%
RTX RTX Corp.	0.21%	73,085	$12.2M	Add +5.3%
SCHD Schwab US DVD Equity ETF	0.21%	440,397	$12.0M	Reduce -5.6%
SGOV iShares 0-3 Month Treasury B	0.20%	117,368	$11.8M	Reduce -16.2%
GE General Electric filed as GE AEROSPACE	0.20%	39,659	$11.7M	Add +1.1%
XLV SS Health Care Select Sector	0.20%	83,242	$11.6M	Reduce -33.4%
UBER Uber Technologies Inc.	0.20%	117,203	$11.5M	Add +4.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.20%	247,293	$11.5M	Add +11.8%
MTUM iShares MSCI USA Momentum Fa	0.20%	44,307	$11.4M	Add +147.3%
SPYV SS SPDR P S&P 500 Value ETF	0.19%	204,161	$11.3M	Add +12.8%
XLC SS Comm Select Sector SPDR	0.19%	94,855	$11.2M	Reduce -2.6%
LOW Lowe's Cos Inc.	0.19%	44,472	$11.2M	Add +3.0%
CAT Caterpillar Inc.	0.19%	23,305	$11.1M	Add +1.2%
PANW Palo Alto Networks Inc.	0.19%	54,528	$11.1M	Add +23.2%
VZ Verizon Communications Inc.	0.19%	251,177	$11.0M	Add +0.4%
ADP Automatic Data Processing	0.19%	37,242	$10.9M	Reduce -1.8%
ARKK ARK Innovation ETF	0.19%	125,727	$10.9M	Add +10.9%
XLP SS Consumer Staples Sel Sect	0.19%	137,924	$10.8M	Reduce -5.6%
GS Goldman Sachs Group Inc.	0.18%	13,367	$10.6M	Reduce -1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.18%	49,701	$10.4M	Reduce -2.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.18%	174,990	$10.4M	Add +50.2%
ETN Eaton Corp. PLC	0.18%	27,486	$10.3M	Add +42.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	70,778	$10.2M	Add +1.4%
XLY SS Consumer Disc Select Sect	0.18%	42,434	$10.2M	Reduce -0.4%
T AT&T Inc.	0.17%	358,652	$10.1M	Reduce -10.7%
ABT Abbott Laboratories	0.17%	71,647	$9.6M	Add +1.8%
DHIL Diamond Hill Investment Grp	0.16%	67,613	$9.5M	Add +172.5%
ETHA iShares Ethereum Trust ETF	0.16%	296,762	$9.4M	Add +134.2%
AVUV Avantis US Small Cap Value	0.16%	92,398	$9.2M	Add +14.5%
LHX L3HARRIS Technologies Inc.	0.16%	30,103	$9.2M	Add +5.0%
EDIV State Street SPDR S&P Emergi	0.16%	236,579	$9.2M	Reduce -2.6%
JEPI JPMorgan Equity Premium Inco	0.16%	160,309	$9.2M	Add +6.1%
VT Vanguard Tot World STK ETF	0.16%	65,959	$9.1M	Add +26.6%
EME Emcor Group Inc.	0.16%	13,966	$9.1M	Add +1.1%
SBUX Starbucks Corp.	0.16%	106,678	$9.0M	Add +10.9%
XLG Invesco S&P 500 Top 50 ETF	0.15%	156,031	$9.0M	Add +11.0%
BROS Dutch Bros Inc. Class A	0.15%	171,369	$9.0M	Add +0.3%
FYC First Trust Small Cap Growth	0.15%	98,638	$8.9M	Reduce -0.6%
VFLO Victoryshares Free Cash Flow	0.15%	238,448	$8.9M	Add +0.0%
GSY Invesco Ultra Short Duration	0.15%	177,638	$8.9M	Add +12.2%
UNH Unitedhealth Group Inc.	0.15%	25,667	$8.9M	Add +3.0%
QCOM Qualcomm Inc.	0.15%	53,091	$8.8M	Add +1.0%
OEF iShares S&P 100 ETF	0.15%	26,390	$8.8M	Add +68.5%
CGMM Cap Group Small and Mid Cap	0.15%	308,903	$8.8M	Add +218.6%
CRM Salesforce Inc.	0.15%	62,733	$8.7M	Reduce -2.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.15%	99,836	$8.7M	Add +37.4%
BLK BlackRock Inc.	0.15%	7,449	$8.7M	Reduce -1.8%
BNDX Vanguard Total Intl Bond ETF	0.14%	166,496	$8.2M	Add +9.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.14%	175,749	$8.2M	Add +84.5%
SO The Southern Co.	0.14%	86,350	$8.2M	Add +5.5%
FLGV Franklin U.S. Treasury Bond	0.14%	394,353	$8.1M	Add +16.3%
USMV iShares MSCI USA Min Vol Fac	0.14%	85,186	$8.1M	Add +1.4%
TSM Taiwan Semiconductor-SP ADR	0.14%	28,923	$8.1M	Add +15.0%
MRK Merck & Co. Inc.	0.14%	95,790	$8.0M	Add +3.5%
FYX First Trust Small Cap Core A	0.14%	73,723	$8.0M	Add +5.2%
IVLU iShares MSCI International V	0.14%	224,261	$8.0M	Reduce -20.8%
MO Altria Group Inc.	0.14%	120,349	$8.0M	Reduce -5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	69,264	$7.9M	Reduce -4.7%
JLL Jones Lang Lasalle Inc.	0.14%	26,326	$7.9M	Reduce -2.6%
HON Honeywell International Inc.	0.14%	37,178	$7.8M	Add +0.2%
VIOO Vanguard S&P Small-Cap 600 E	0.14%	70,790	$7.8M	Add +1.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.13%	223,563	$7.7M	Add +24.9%
BX Blackstone Inc.	0.13%	45,309	$7.7M	Reduce -2.3%
PM Philip Morris International	0.13%	47,519	$7.7M	Reduce -5.0%
IJT iShares S&P Small-Cap 600 GR	0.13%	54,142	$7.7M	Add +6.6%
BND Vanguard Total Bond Market	0.13%	102,741	$7.6M	Reduce -17.7%
IHDG Wisdomtree International Hed	0.13%	164,834	$7.6M	Add +0.9%
AVDE Avantis International Equity	0.13%	96,230	$7.6M	Reduce -3.0%
GAPR FT Vest US Equity Moderate B	0.13%	192,930	$7.6M	Add +8.0%
XLI SS Industrial Select Sector	0.13%	48,734	$7.5M	Reduce -0.2%
BA The Boeing Co.	0.13%	34,773	$7.5M	Add +1.1%
AMGN Amgen Inc.	0.13%	26,568	$7.5M	Add +4.3%
ITA iShares U.S. Aerospace & Def	0.13%	35,660	$7.5M	Add +32.1%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	15,195	$7.5M	Reduce -4.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.13%	221,841	$7.4M	Reduce -16.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.13%	238,902	$7.4M	Add +7.4%
AMD Advanced Micro Devices	0.13%	45,703	$7.4M	Add +26.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.13%	237,559	$7.3M	Add +42.0%
TFC Truist Financial Corp.	0.12%	157,184	$7.2M	Add +8.8%
TRC Tejon Ranch Co.	0.12%	445,440	$7.1M	New
ACN Accenture PLC Class A	0.12%	28,787	$7.1M	Reduce -4.7%
SHYL Xtrackers SHRT Dur High Yiel	0.12%	155,497	$7.1M	Add +23.3%
AXP American Express Co.	0.12%	21,259	$7.1M	Reduce -3.5%
PTLC Pacer Trendpilot US Large Ca	0.12%	128,035	$7.0M	Reduce -4.0%
FCVT First Trust Ssi Strategi ETF	0.12%	163,784	$7.0M	Reduce -46.2%
LMT Lockheed Martin Corp.	0.12%	13,643	$6.8M	Reduce -7.1%
CB Chubb Ltd.	0.12%	23,887	$6.7M	Add +23.6%
BINC iShares Flex I A ETF-Usd Inc.	0.12%	125,876	$6.7M	Add +110.7%
FIIG FT Intermed Dur Ig Corp. ETF	0.11%	312,150	$6.6M	Reduce -37.6%
EMR Emerson Electric Co.	0.11%	50,494	$6.6M	Add +0.4%
FFLC Fidelity Fndmntl L/C Cor ETF	0.11%	127,168	$6.6M	Reduce -0.5%
RDVI FT Vest Rising Dividend Achi	0.11%	255,972	$6.6M	Add +12.0%
CGCP Cap Group Core Plus Income	0.11%	290,552	$6.6M	Reduce -24.1%
CGMS Cap Group US Multi-Sect Bond	0.11%	236,974	$6.6M	Add +25.7%
GD General Dynamics Corp.	0.11%	19,160	$6.5M	Add +1.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.11%	21,929	$6.4M	Add +8.9%
BSY Bentley Systems Inc. Class B	0.11%	125,080	$6.4M	Reduce -0.5%
PAUG Innovator U.S. Equity Power	0.11%	151,191	$6.4M	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	36,368	$6.3M	Add +14.0%
WM Waste Management Inc.	0.11%	28,724	$6.3M	Add +1.2%
MINT PIMCO Enhanced Short Maturit	0.11%	62,814	$6.3M	Reduce -25.2%
DUK Duke Energy Corp.	0.11%	50,959	$6.3M	Reduce -0.3%
ADI Analog Devices Inc.	0.11%	25,348	$6.2M	Reduce -0.3%
IEI iShares 3-7 Year Treasury Bo	0.11%	52,060	$6.2M	Add +5.4%
COP Conocophillips	0.11%	65,670	$6.2M	Reduce -5.2%
ICSH iShares Ultra Short Duration	0.11%	122,234	$6.2M	Add +180.8%
GILD Gilead Sciences Inc.	0.11%	55,308	$6.1M	Add +4.7%
FTCB FT Core Investment Grade ETF	0.11%	285,803	$6.1M	Add +18.6%
SPG Simon Property Group Inc.	0.10%	32,240	$6.1M	Reduce -26.5%
PFXF Vaneck Pref Sec X-Financials	0.10%	333,264	$5.9M	Add +4.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.10%	117,969	$5.9M	Add +21.6%
QGRW Wisdomtree US Quality Growth	0.10%	102,575	$5.9M	Reduce -17.5%
OKE Oneok Inc.	0.10%	80,040	$5.8M	Add +16.9%
SNA Snap-on Inc.	0.10%	16,594	$5.8M	Add +12.2%
PH Parker Hannifin Corp.	0.10%	7,560	$5.7M	Add +0.0%
ITW Illinois Tool Works	0.10%	21,936	$5.7M	Reduce -0.5%
SW Smurfit Westrock PLC	0.10%	134,191	$5.7M	Reduce -0.4%
VCR Vanguard Consumer Discre ETF	0.10%	14,376	$5.7M	Add +1.9%
SYK Stryker Corp.	0.10%	15,332	$5.7M	Reduce -1.9%
WFC Wells Fargo & Co.	0.10%	66,931	$5.6M	Reduce -21.0%
EFV iShares MSCI Eafe Value ETF	0.10%	81,904	$5.6M	Add +65.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.10%	152,591	$5.5M	Add +6.8%
PFE Pfizer Inc.	0.09%	212,075	$5.4M	Add +5.6%
C Citigroup Inc.	0.09%	53,157	$5.4M	Add +17.2%
EOI Eaton Vance Enhanced Eq Incm	0.09%	253,486	$5.3M	Reduce -11.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.09%	53,395	$5.3M	Add +4.0%
CMI Cummins Inc.	0.09%	12,575	$5.3M	Reduce -3.0%
SPGI S&P Global Inc.	0.09%	10,753	$5.2M	Reduce -0.2%
SPLV Invesco S&P 500 Low Volatili	0.09%	70,640	$5.2M	Add +2.2%
IWD iShares Russell 1000 Value E	0.09%	25,486	$5.2M	Add +17.1%
WTV Wisdomtree U.S. Value Fund	0.09%	56,789	$5.2M	Reduce -14.0%
TT Trane Technologies PLC	0.09%	12,213	$5.2M	Reduce -1.6%
GEV GE Vernova Inc.	0.09%	8,364	$5.1M	Add +13.3%
ISRG Intuitive Surgical Inc.	0.09%	11,491	$5.1M	Reduce -35.4%
JCPB JPMorgan Core Plus Bond ETF	0.09%	107,864	$5.1M	Add +9.0%
FBND Fidelity Total Bond ETF	0.09%	110,792	$5.1M	Add +80.5%
UNP Union Pacific Corp.	0.09%	21,655	$5.1M	Reduce -4.5%
MDT Medtronic PLC	0.09%	53,222	$5.1M	Add +0.5%
OMFL Invesco Russell 1000 DYN M/F	0.09%	84,093	$5.1M	Add +17.2%
MS Morgan Stanley	0.09%	31,774	$5.1M	Reduce -23.3%
TGT Target Corp.	0.09%	56,064	$5.0M	Add +17.6%
SDVY First Trust Smid Cap Rising	0.09%	131,490	$5.0M	Add +3.0%
DLN Wisdomtree US Largecap Divid	0.09%	56,966	$5.0M	Reduce -4.8%
JPST JPMorgan Ultra-Short Income	0.08%	96,781	$4.9M	Reduce -2.9%
IGM iShares Expanded Tech Sector	0.08%	38,879	$4.9M	Add +684.0%
BIV Vanguard Intermediate-Term B	0.08%	62,632	$4.9M	Reduce -0.6%
SFY Sofi Select 500 ETF	0.08%	37,712	$4.9M	Add +0.2%
FDL First Trust Morn DVD Lead Inc.	0.08%	110,355	$4.8M	Reduce -4.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.08%	83,260	$4.8M	Add +12.9%
TXN Texas Instruments Inc.	0.08%	26,032	$4.8M	Add +18.7%
ARKB ARK 21SHARES Bitcoin ETF	0.08%	125,362	$4.8M	Reduce -1.7%
SHW The Sherwin-Williams Co.	0.08%	13,704	$4.7M	Reduce -7.0%
VFH Vanguard Financials ETF	0.08%	36,056	$4.7M	Reduce -9.3%
LIN Linde PLC	0.08%	9,928	$4.7M	Reduce -0.7%
JAVA JPMorgan Active Value ETF	0.08%	68,363	$4.7M	Add +92.6%
XLE SS Energy Select Sector	0.08%	52,602	$4.7M	Reduce -8.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.08%	118,724	$4.7M	Add +28.6%
CGCB Cap Group Core Bond	0.08%	175,706	$4.7M	Add +34.7%
GOVI Invesco Equal Weight 0-30 YR	0.08%	166,838	$4.6M	Reduce -10.6%
PSX Phillips 66	0.08%	33,988	$4.6M	Add +10.7%
AFL Aflac Inc.	0.08%	41,366	$4.6M	Add +3.8%
UPS United Parcel Service Class B	0.08%	55,064	$4.6M	Add +16.3%
PLD Prologis Inc.	0.08%	39,939	$4.6M	Add +2.9%
EOS Eaton Vance Enh Eqt Inc. II	0.08%	190,501	$4.6M	Reduce -5.6%
ASML ASML Holding NV-NY Reg SHS	0.08%	4,679	$4.5M	Add +1.3%
EPD Enterprise Products Partners	0.08%	144,097	$4.5M	Add +2.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.07%	140,611	$4.3M	Add +213.1%
USHY iShares Broad Usd High Yield	0.07%	113,593	$4.3M	Add +41.9%
HAL Halliburton Co.	0.07%	173,316	$4.3M	Add +11.8%
VHT Vanguard Health Care ETF	0.07%	16,414	$4.3M	Reduce -6.0%
RBLX Roblox Corp. Class A	0.07%	30,501	$4.2M	Add +144.6%
AEP American Electric Power	0.07%	37,439	$4.2M	Add +1.4%
CEF Sprott Physical Gold and Sil	0.07%	113,832	$4.2M	Add +62.7%
SPHQ Invesco S&P 500 Quality ETF	0.07%	56,276	$4.1M	Add +43.9%
CORZ Core Scientific Inc.	0.07%	228,246	$4.1M	Reduce -4.4%
VRIG Invesco Variable Rate Invest	0.07%	162,758	$4.1M	Reduce -21.9%
NOW ServiceNow Inc.	0.07%	4,435	$4.1M	Add +5.4%
NKE Nike Inc. Class B	0.07%	58,329	$4.1M	Reduce -3.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.07%	29,881	$4.1M	Reduce -4.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.07%	29,387	$4.0M	Reduce -1.2%
NEAR iShares SH Dba ETF Usd Inc.	0.07%	78,927	$4.0M	Add +187.7%
IJS iShares S&P Small-Cap 600 Va	0.07%	36,590	$4.0M	Reduce -7.8%
HIMU iShares High Yild Muni A ETF	0.07%	81,917	$4.0M	New
MMM 3M Co.	0.07%	25,845	$4.0M	Reduce -10.1%
SHOP Shopify Inc. Class A	0.07%	26,589	$4.0M	Add +83.1%
APD Air Products & Chemicals Inc.	0.07%	14,369	$3.9M	Reduce -3.2%
AIRR First Trust Rba American Ind	0.07%	40,283	$3.9M	Add +106.3%
MUB iShares National Muni Bond E	0.07%	36,412	$3.9M	Reduce -3.7%
INTU Intuit Inc.	0.07%	5,665	$3.9M	Add +1.4%
EEM iShares MSCI Emerging Market	0.07%	71,957	$3.8M	Add +14.4%
SOXX iShares Semiconductor ETF	0.07%	14,167	$3.8M	Add +34.3%
QYLD Global X Nasd 100 Cov Call	0.07%	225,372	$3.8M	Reduce -4.4%
FIXD First Trust Smith Opportunis	0.07%	85,358	$3.8M	Add +33.9%
CVNA Carvana Co.	0.07%	10,024	$3.8M	Reduce -24.1%
PAAA Pgim Aaa Clo ETF	0.07%	73,318	$3.8M	Reduce -8.7%
CIBR First Trust Nasdaq Cybersecu	0.07%	49,607	$3.8M	Add +28.0%
IBIT iShares Bitcoin Trust ETF	0.06%	57,841	$3.8M	Reduce -30.9%
VTEC Vanguard Ca Tax-Ex Bond	0.06%	37,644	$3.8M	Add +152.7%
OKLO Oklo Inc.	0.06%	33,413	$3.7M	Reduce -3.4%
ET Energy Transfer LP	0.06%	216,775	$3.7M	Reduce -0.9%
NSC Norfolk Southern Corp.	0.06%	12,285	$3.7M	Reduce -0.6%
VXF Vanguard Extended Market ETF	0.06%	17,614	$3.7M	Reduce -1.1%
DFAS Dimensional US Small Cap ETF	0.06%	53,681	$3.7M	Add +70.9%
DLR Digital Realty Trust Inc.	0.06%	21,072	$3.6M	Add +2.2%
MU Micron Technology Inc.	0.06%	21,747	$3.6M	Add +21.0%
SOFI Sofi Technologies Inc.	0.06%	137,612	$3.6M	Reduce -12.2%
RSG Republic Services Inc.	0.06%	15,715	$3.6M	Add +1.1%
STWD Starwood Property Trust Inc.	0.06%	186,030	$3.6M	Add +11.7%
COF Capital One Financial Corp.	0.06%	16,924	$3.6M	Reduce -14.6%
MET Metlife Inc.	0.06%	43,489	$3.6M	Add +6.1%
SHEL Shell PLC-ADR	0.06%	49,784	$3.6M	Reduce -1.4%
MSI Motorola Solutions Inc.	0.06%	7,781	$3.6M	Reduce -1.0%
KMI Kinder Morgan Inc.	0.06%	125,621	$3.6M	Add +3.2%
BAI Ishrs AI in and Tech Act ETF	0.06%	102,634	$3.5M	Add +511.0%
APP AppLovin Corp. Class A	0.06%	4,867	$3.5M	Add +4.8%
BKLN Invesco Senior Loan ETF	0.06%	166,745	$3.5M	Add +6.9%
WELL Welltower Inc.	0.06%	19,500	$3.5M	Reduce -1.1%
IWF iShares Russell 1000 Growth	0.06%	7,398	$3.5M	Add +10.9%
PFF iShares Preferred & Income S	0.06%	108,884	$3.4M	Add +13.1%
SE Sea Ltd.-ADR	0.06%	19,159	$3.4M	Reduce -4.2%
RSPT Invesco S&P 500 Equal Weight	0.06%	76,480	$3.4M	Reduce -4.4%
TLH iShares 10-20 Year Treasury	0.06%	32,962	$3.4M	Add +62.1%
SDY SS SPDR S&P Dividend ETF	0.06%	24,170	$3.4M	Add +2.3%
MDLZ Mondelez International Inc. Class A	0.06%	53,793	$3.4M	Add +0.7%
TBIL F/M US Treasury 3 Month Bill	0.06%	66,724	$3.3M	Reduce -5.0%
W Wayfair Inc. Class A	0.06%	37,296	$3.3M	New
BLV Vanguard Long-Term Bond ETF	0.06%	46,866	$3.3M	Reduce -3.4%
WEC WEC Energy Group Inc.	0.06%	28,957	$3.3M	Add +2.3%
TSCO Tractor Supply Company	0.06%	58,161	$3.3M	Reduce -3.8%
CME Cme Group Inc.	0.06%	12,207	$3.3M	Reduce -3.3%
HYLS FT Tactical High Yield ETF	0.06%	77,265	$3.2M	Reduce -1.8%
MBB iShares MBS ETF	0.06%	34,093	$3.2M	Add +10.8%
DGRO iShares Core Dividend Growth	0.06%	47,481	$3.2M	Add +28.3%
GTO Invesco Total Return Bond Et	0.06%	67,590	$3.2M	Add +25.3%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	40,111	$3.2M	Add +17.5%
RF Regions Financial Corp.	0.06%	120,869	$3.2M	Add +0.3%
DFAI Dimensional International Co.	0.05%	87,373	$3.2M	Add +20.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.05%	64,317	$3.2M	Add +4.9%
USB US Bancorp	0.05%	65,581	$3.2M	Add +4.2%
PAYX Paychex Inc.	0.05%	24,952	$3.2M	Reduce -1.7%
PYPL PayPal Holdings Inc.	0.05%	47,043	$3.2M	Add +19.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.05%	92,303	$3.2M	Add +29.1%
FCX Freeport-McMoran Inc.	0.05%	80,240	$3.1M	Add +66.9%
UL Unilever PLC	0.05%	52,862	$3.1M	Reduce -0.5%
VDE Vanguard Energy ETF	0.05%	24,842	$3.1M	Add +8.1%
LDRX Sgi Enhanced Market Lea ETF	0.05%	97,136	$3.1M	Add +0.1%
BKR Baker Hughes Co.	0.05%	63,438	$3.1M	Add +82.1%
NXPI NXP Semiconductors NV	0.05%	13,522	$3.1M	Add +1.6%
BSJV Invesco Bulletshares 2031 HY	0.05%	113,730	$3.0M	Reduce -4.4%
ITOT iShares Core S&P Total U.S.	0.05%	20,861	$3.0M	Add +7.9%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	54,730	$3.0M	Reduce -7.9%
SPHY SS SPDR P High Yield ETF	0.05%	125,699	$3.0M	Add +378.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	68,609	$3.0M	Reduce -4.0%
LVHI Franklin International Low V	0.05%	85,539	$3.0M	Add +48.3%
ALL Allstate Corp.	0.05%	13,764	$3.0M	Reduce -0.3%
AZN Astrazeneca PLC-Spons ADR	0.05%	38,498	$3.0M	Add +5.6%
ICE Intercontinental Exchange Inc.	0.05%	17,512	$3.0M	Add +1.1%
MPC Marathon Petroleum Corp.	0.05%	15,216	$2.9M	Reduce -3.0%
XYLD Global X S&P 500 Cove Call E	0.05%	74,614	$2.9M	Reduce -8.8%
BKNG Booking Holdings Inc.	0.05%	542	$2.9M	Add +65.8%
ZTS Zoetis Inc.	0.05%	19,946	$2.9M	Reduce -5.0%
OBDC Blue Owl Capital Corp.	0.05%	226,725	$2.9M	Reduce -2.3%
SHLD Global X Defense Tech ETF	0.05%	40,985	$2.9M	New
OII Oceaneering Intl Inc.	0.05%	116,164	$2.9M	Reduce -18.1%
CPAI Counterpoint Quan Equity ETF	0.05%	72,844	$2.9M	Add +59.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	9,339	$2.9M	Add +9.5%
INTC Intel Corp.	0.05%	85,247	$2.9M	Reduce -20.2%
MRSH Marsh & McLennan Cos	0.05%	14,180	$2.9M	Add +10.8%
DVN Devon Energy Corp.	0.05%	81,056	$2.8M	Add +23.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.05%	29,670	$2.8M	Add +6.2%
DJUN FT Vest US Equity Deep Buffe	0.05%	61,018	$2.8M	Reduce -30.9%
APO Apollo Global Management Inc.	0.05%	21,119	$2.8M	Add +6.0%
MCHP Microchip Technology Inc.	0.05%	43,809	$2.8M	Reduce -1.9%
DE Deere & Co.	0.05%	6,141	$2.8M	Reduce -16.8%
TMUS T-Mobile US Inc.	0.05%	11,724	$2.8M	Reduce -19.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	25,591	$2.8M	Reduce -18.4%
FBTC Fidelity Wise Origin Bitcoin	0.05%	27,736	$2.8M	Add +114.1%
CBSH Commerce Bancshares Inc.	0.05%	45,915	$2.7M	Reduce -0.6%
FTHI Fthi/First Trust Exchange-TR	0.05%	115,082	$2.7M	Add +23.3%
HEDJ Wisdomtree Europe Hedged Equ	0.05%	54,065	$2.7M	Reduce -2.5%
TCAF T Rowe PRC Cap Appreciation	0.05%	72,132	$2.7M	Add +17.4%
DAL Delta Air Lines Inc.	0.05%	47,520	$2.7M	Add +9.9%
VNLA Janus Henderson Short Durati	0.05%	54,651	$2.7M	Add +48.3%
AWK American Water Works Co. Inc.	0.05%	19,281	$2.7M	Reduce -1.3%
BR Broadridge Financial Solutio	0.05%	11,257	$2.7M	Reduce -5.4%
VMBS Vanguard Mortgage-Backed Sec	0.05%	56,811	$2.7M	Reduce -5.7%
GLW Corning Inc.	0.05%	32,413	$2.7M	Add +128.3%
EPS Wisdomtree US Large Cap Fund	0.05%	38,303	$2.6M	Add +1.8%
GDX Vaneck Gold Miners ETF	0.05%	34,392	$2.6M	Reduce -87.3%
COR Cencora Inc.	0.05%	8,399	$2.6M	Reduce -10.8%
SLV iShares Silver Trust	0.05%	61,862	$2.6M	Reduce -10.8%
POOL Pool Corp.	0.04%	8,400	$2.6M	Reduce -2.0%
FISV Fiserv Inc.	0.04%	19,914	$2.6M	Add +53.6%
BDX Becton Dickinson and Co.	0.04%	13,638	$2.6M	Reduce -0.8%
ENB Enbridge Inc.	0.04%	50,478	$2.5M	Reduce -2.2%
NDAQ Nasdaq Inc.	0.04%	28,725	$2.5M	Reduce -1.0%
BMY Bristol-Myers Squibb Co.	0.04%	56,293	$2.5M	Reduce -33.3%
F Ford Motor Co. filed as FORD MTR CO	0.04%	249,698	$2.5M	Add +13.4%
HOOD Robinhood Markets Inc. Class A	0.04%	17,637	$2.5M	Add +5.6%
RJF Raymond James Financial Inc.	0.04%	14,566	$2.5M	Add +0.6%
MTDR Matador Resources Co.	0.04%	55,821	$2.5M	Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	8,083	$2.5M	Add +3.9%
FTGC First Trust Global Tactical	0.04%	96,615	$2.5M	Reduce -28.8%
VMC Vulcan Materials Co.	0.04%	8,049	$2.5M	Reduce -3.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	57,782	$2.5M	Reduce -10.2%
SCHF Schwab Intl Equity ETF	0.04%	106,076	$2.5M	Add +18.1%
CMCSA Comcast Corp. Class A	0.04%	78,453	$2.5M	Reduce -15.7%
VTWG Vanguard Russell 2000 Growth	0.04%	10,514	$2.5M	Reduce -11.9%
SCHV Schwab US Large-Cap Value	0.04%	84,337	$2.5M	Reduce -1.1%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	61,963	$2.5M	Reduce -37.5%
ANET Arista Networks Inc.	0.04%	16,823	$2.5M	Reduce -2.8%
DD Dupont DE Nemours Inc.	0.04%	31,404	$2.4M	Reduce -2.4%
JHMM John Hancock Multi Fact Mid	0.04%	37,722	$2.4M	Add +12.0%
FPE FT-Preferred Secur & Inc. ETF	0.04%	133,547	$2.4M	Reduce -39.2%
DXJ Wisdomtree Japan Hedged Eq	0.04%	18,899	$2.4M	Reduce -15.1%
HPE Hewlett Packard Enterprise	0.04%	98,356	$2.4M	Add +121.3%
USAC USA Compression Partners LP	0.04%	100,165	$2.4M	Reduce -0.6%
CLX Clorox Company	0.04%	19,471	$2.4M	Reduce -3.2%
APH Amphenol Corp. Class A	0.04%	19,169	$2.4M	Add +3.4%
FSIG FT Ltd. Duration Inv Grade	0.04%	122,544	$2.4M	Reduce -4.3%
EW Edwards Lifesciences Corp.	0.04%	30,195	$2.3M	Reduce -0.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	42,986	$2.3M	Add +7.3%
WMB Williams Cos Inc.	0.04%	36,701	$2.3M	Reduce -8.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.04%	36,586	$2.3M	Add +12.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	7,782	$2.3M	Reduce -6.6%
STE Steris PLC	0.04%	9,307	$2.3M	Reduce -0.6%
TDIV FT Nasdaq Tech DVD Index FD	0.04%	22,951	$2.3M	Add +33.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.04%	9,264	$2.3M	Add +8.3%
DELL Dell Technologies -C	0.04%	15,840	$2.2M	Add +2.5%
CRDO Credo Technology Group Holdi	0.04%	15,335	$2.2M	Reduce -57.0%
TMO Thermo Fisher Scientific Inc.	0.04%	4,583	$2.2M	Add +0.3%
HELO JPMorgan Hedged Equity ETF	0.04%	34,061	$2.2M	Add +12.4%
PTNQ Pacer Trendpilot 100 ETF	0.04%	28,551	$2.2M	No change
RWL Invesco S&P 500 Revenue ETF	0.04%	19,985	$2.2M	Add +6.1%
AMAT Applied Materials Inc.	0.04%	10,766	$2.2M	Reduce -7.2%
CTAS Cintas Corp.	0.04%	10,693	$2.2M	Reduce -34.0%
STPZ PIMCO 1-5 Year US Tips Index	0.04%	40,424	$2.2M	Reduce -0.5%
ROP Roper Technologies Inc.	0.04%	4,385	$2.2M	Reduce -0.2%
DFAU Dimensional US Core Equity M	0.04%	47,739	$2.2M	Add +124.2%
VEU Vanguard Ftse All-World Ex-U	0.04%	30,270	$2.2M	Add +8.8%
MAR Marriott International Class A	0.04%	8,289	$2.2M	Add +2.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	19,320	$2.2M	Reduce -1.7%
CL Colgate-Palmolive Co.	0.04%	26,831	$2.1M	Add +7.9%
AMLP Alerian MLP ETF	0.04%	45,572	$2.1M	Add +3.0%
KLAC KLA Corp.	0.04%	1,973	$2.1M	Add +3.3%
SFLR Innovator Eqty MGD Floor ETF	0.04%	59,065	$2.1M	Add +350.3%
SYY Sysco Corp.	0.04%	25,813	$2.1M	Reduce -23.3%
VIS Vanguard Industrials ETF	0.04%	7,166	$2.1M	Reduce -0.9%
PSA Public Storage	0.04%	7,348	$2.1M	Add +7.8%
TUSI Touchstone Ultra Short Incom	0.04%	83,370	$2.1M	Add +27.5%
CARR Carrier Global Corp.	0.04%	35,373	$2.1M	Reduce -0.4%
SCUS Schwab Ultra-Short Inc. ETF	0.04%	83,283	$2.1M	New
ADBE Adobe Inc.	0.04%	5,958	$2.1M	Reduce -36.8%
LRCX Lam Research Corp.	0.04%	15,673	$2.1M	Reduce -2.6%
TRN Trinity Industries Inc.	0.04%	74,792	$2.1M	Add +147.4%
FDN First Trust DJ Internet Ind	0.04%	7,486	$2.1M	Reduce -3.9%
BNL Broadstone Net Lease Inc.	0.04%	116,158	$2.1M	Reduce -8.0%
EQIX Equinix Inc.	0.04%	2,649	$2.1M	Add +21.6%
GRID First TRST Nasd Class Edg Sgiif	0.04%	13,712	$2.1M	Add +16.9%
MSTR Strategy Inc.	0.04%	6,381	$2.1M	Reduce -32.2%
AXON Axon Enterprise Inc.	0.04%	2,849	$2.0M	Add +10.0%
KEYS Keysight Technologies Inc.	0.04%	11,681	$2.0M	Reduce -0.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.04%	53,759	$2.0M	Reduce -12.7%
JULP Pgim S&P 500 Buffer 12-Jul	0.04%	67,409	$2.0M	Reduce -35.0%
FTQI First Trust Nasdaq Buywrite	0.04%	98,440	$2.0M	Add +25.1%
FAST Fastenal Co.	0.03%	41,008	$2.0M	Add +41.7%
UNM Unum Group	0.03%	25,577	$2.0M	Reduce -18.6%
MUR Murphy Oil Corp.	0.03%	69,948	$2.0M	Add +512.1%
GRPM Invesco S&P Midcap 400 Garp	0.03%	16,381	$2.0M	Reduce -1.4%
USMF Wisdomtree US Multifactor Fu	0.03%	37,656	$2.0M	Add +2.1%
SBR Sabine Royalty Trust	0.03%	24,750	$2.0M	Reduce -2.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	37,069	$2.0M	Add +34.9%
GPC Genuine Parts Co.	0.03%	14,101	$2.0M	Reduce -1.6%
FESM Fidelity Enhanced Small Cap	0.03%	53,271	$1.9M	Add +334.5%
IP International Paper Co.	0.03%	41,928	$1.9M	Add +155.8%
AGGY Wisdomtree Yield Enhanced US	0.03%	43,751	$1.9M	Reduce -13.4%
SRE Sempra	0.03%	21,453	$1.9M	Reduce -15.4%
AOR iShares Core 60/40 Balanced	0.03%	29,980	$1.9M	Add +6.5%
MSOS Advisorshares Pure US Cann	0.03%	396,410	$1.9M	Add +61.9%
FDVV Fidelity High Dividend ETF	0.03%	34,062	$1.9M	Reduce -6.6%
SCHW Schwab (charles) Corp.	0.03%	19,833	$1.9M	Add +9.2%
CLIP Global X 1-3 Month T-Bill	0.03%	18,800	$1.9M	Add +25.4%
PDEC Innovator U.S. Equity Power	0.03%	44,203	$1.9M	Add +2.1%
THRO iShares U.S. Thematic Rotati	0.03%	48,992	$1.9M	Add +112.7%
OWL Blue Owl Capital Inc.	0.03%	109,059	$1.8M	Add +10.2%
QTEC First Trust Nasdq 100 Tech I	0.03%	8,032	$1.8M	Reduce -2.6%
D Dominion Energy Inc.	0.03%	29,855	$1.8M	Add +0.9%
QUBT Quantum Computing Inc.	0.03%	98,655	$1.8M	Add +88.5%
ECL Ecolab Inc.	0.03%	6,626	$1.8M	Add +33.6%
IWP iShares Russell Mid-Cap Grow	0.03%	12,634	$1.8M	Add +9.1%
AUSF Global X Adaptive US Factor	0.03%	38,536	$1.8M	Reduce -47.3%
BBLU Ea Bridgeway Blue Chip ETF	0.03%	118,766	$1.8M	Add +10.2%
COIN Coinbase Global Inc. Class A	0.03%	5,280	$1.8M	Add +45.2%
MRVL Marvell Technology Inc.	0.03%	21,187	$1.8M	Add +5.7%
VOOG Vanguard S&P 500 Growth ETF	0.03%	4,081	$1.8M	Add +0.8%
WCMI FT WCM International ETF	0.03%	104,772	$1.8M	Add +33.2%
QQQI Neos Nasdaq-100 High Inc. ETF	0.03%	32,525	$1.8M	Add +150.3%
HTH Hilltop Holdings Inc.	0.03%	52,735	$1.8M	No change
PYLD PIMCO Multisector Bond Actv	0.03%	65,462	$1.8M	Add +362.8%
IWR iShares Russell Mid-Cap ETF	0.03%	17,811	$1.7M	Add +2.7%
IYZ iShares US Telecommunication	0.03%	53,080	$1.7M	Add +3.6%
CTVA Corteva Inc.	0.03%	25,224	$1.7M	Reduce -0.3%
NOBL Proshares S&P 500 Dividend A	0.03%	16,544	$1.7M	Reduce -22.1%
TTWO Take-Two Interactive Softwre	0.03%	6,527	$1.7M	Add +19.1%
PGR Progressive Corp.	0.03%	6,779	$1.7M	Add +7.9%
DON Wisdomtree US Midcap Dividen	0.03%	32,001	$1.7M	Add +3.9%
IQV Iqvia Holdings Inc.	0.03%	8,787	$1.7M	Reduce -5.0%
CMG Chipotle Mexican Grill Inc.	0.03%	42,481	$1.7M	Reduce -16.9%
MAGS Roundhill Magnificent Seven	0.03%	25,652	$1.7M	Add +21.6%
MELI MercadoLibre Inc.	0.03%	708	$1.7M	Add +36.4%
TRV The Travelers Cos Inc.	0.03%	5,927	$1.7M	No change
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.03%	65,101	$1.7M	Add +26.9%
CRWV Coreweave Inc. Class A	0.03%	11,883	$1.6M	Add +903.6%
MCO Moody's Corp.	0.03%	3,412	$1.6M	Reduce -0.2%
RCL Royal Caribbean Cruises Ltd.	0.03%	5,021	$1.6M	Reduce -17.2%
PWR Quanta Services Inc.	0.03%	3,915	$1.6M	Add +93.5%
BUFF Innovator Laddered Allocatio	0.03%	32,834	$1.6M	Add +160.6%
KMB Kimberly-Clark Corp.	0.03%	12,783	$1.6M	Add +3.5%
GM General Motors Co.	0.03%	26,028	$1.6M	Add +55.8%
ROL Rollins Inc.	0.03%	26,719	$1.6M	Reduce -18.1%
PZA Invesco National Amt-Free Mu	0.03%	67,831	$1.6M	Add +13.4%
TIDAL TRUST II	0.03%	111,926	$1.6M	New
SHM SS SPDR N Ice St Muni ETF	0.03%	32,264	$1.6M	Add +78.2%
JNK SS SPDR BB High Yield Bond	0.03%	15,854	$1.6M	Reduce -17.1%
DDWM Wisdomtree DY Inter Eq FD-US	0.03%	37,019	$1.5M	Add +11.5%
DSL Doubleline Income Solutions	0.03%	125,672	$1.5M	Add +7.5%
ZS Zscaler Inc.	0.03%	5,143	$1.5M	New
CEG Constellation Energy	0.03%	4,656	$1.5M	Add +10.9%
DEO Diageo PLC-Sponsored ADR	0.03%	16,032	$1.5M	Reduce -2.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	34,760	$1.5M	Add +10.0%
FDS Factset Research Systems Inc.	0.03%	5,335	$1.5M	Reduce -1.7%
BABA Alibaba Group Holding-SP ADR	0.03%	8,519	$1.5M	Add +30.9%
SCHA Schwab US Small-Cap ETF	0.03%	54,409	$1.5M	Add +29.2%
MCK McKesson Corp.	0.03%	1,939	$1.5M	Reduce -2.4%
PHYS Sprott Physical Gold Trust	0.03%	50,432	$1.5M	Add +129.2%
LNG Cheniere Energy Inc.	0.03%	6,337	$1.5M	Add +5.8%
BSX Boston Scientific Corp.	0.03%	15,138	$1.5M	Add +0.4%
EMB iShares JP Morgan Usd Emergi	0.03%	15,520	$1.5M	Add +22.2%
NOC Northrop Grumman Corp.	0.03%	2,420	$1.5M	Reduce -0.3%
TBLD Thornburg Income Builder Opp	0.03%	73,529	$1.5M	Add +253.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	54,263	$1.5M	Add +336.2%
FTHY First Trust Hi YLD Opp 2027	0.03%	100,586	$1.5M	Reduce -6.8%
RITM Rithm Capital Corp.	0.03%	127,901	$1.5M	Add +4.2%
STX Seagate Technology Holdings	0.03%	6,169	$1.5M	Add +63.9%
VNQ Vanguard Real Estate ETF	0.03%	15,889	$1.5M	Add +2.9%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	15,109	$1.4M	Reduce -1.6%
PRU Prudential Financial Inc.	0.03%	13,966	$1.4M	Add +3.9%
HAWX iShares Cur HDG MSCI Acwi-X	0.02%	37,954	$1.4M	Add +14.4%
MNST Monster Beverage Corp.	0.02%	21,284	$1.4M	Add +0.9%
DHR Danaher Corp.	0.02%	7,207	$1.4M	Reduce -37.1%
AFLG First Trust Active Factor La	0.02%	36,625	$1.4M	Add +404.8%
ARCC Ares Capital Corp.	0.02%	69,453	$1.4M	Reduce -16.3%
ABR Arbor Realty Trust Inc.	0.02%	115,700	$1.4M	Add +102.5%
O Realty Income Corp.	0.02%	23,149	$1.4M	Add +0.3%
NVS Novartis AG-Sponsored ADR	0.02%	10,848	$1.4M	Add +1.7%
OHI Omega Healthcare Investors	0.02%	32,947	$1.4M	Add +6.8%
CI The Cigna Group	0.02%	4,818	$1.4M	Reduce -4.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	10,660	$1.4M	Add +0.1%
DDIV First Trust Dorsey Wright Mo	0.02%	34,331	$1.4M	Add +139.6%
WTFC Wintrust Financial Corp.	0.02%	10,410	$1.4M	Add +0.2%
VGK Vanguard Ftse Europe ETF	0.02%	17,111	$1.4M	Add +5.1%
GOVT iShares US Treasury Bond ETF	0.02%	58,977	$1.4M	Add +9.6%
SCHB Schwab US Broad Market ETF	0.02%	52,884	$1.4M	Add +2.7%
HWM Howmet Aerospace Inc.	0.02%	6,927	$1.4M	Reduce -13.6%
ORLY O'reilly Automotive Inc.	0.02%	12,573	$1.4M	Add +10.0%
CVS CVS Health Corp.	0.02%	17,975	$1.4M	Add +11.0%
LEN Lennar Corp. Class A	0.02%	10,702	$1.3M	Add +73.9%
SNOW Snowflake Inc.	0.02%	5,979	$1.3M	Add +53.3%
FLQM Franklin U.S. Mid Cap Multif	0.02%	23,822	$1.3M	New
IXN iShares Global Tech ETF	0.02%	12,959	$1.3M	Add +52.8%
IAGG iShares Intl Aggregate Bond	0.02%	26,077	$1.3M	Add +134.9%
EOG EOG Resources Inc.	0.02%	11,868	$1.3M	Add +1.5%
ESGU iShares ESG Aware MSCI USA	0.02%	9,122	$1.3M	Add +2.4%
ADVISORS INNER CIRCLE FD III	0.02%	44,198	$1.3M	New
ARES Ares Management Corp. Class A	0.02%	8,281	$1.3M	Add +55.5%
PNC PNC Financial Services Group	0.02%	6,547	$1.3M	Reduce -0.5%
IONQ Ionq Inc.	0.02%	21,305	$1.3M	Add +125.4%
CAH Cardinal Health Inc.	0.02%	8,345	$1.3M	Reduce -6.1%
TY Tri-Continental Corp.	0.02%	38,402	$1.3M	Add +8.3%
AIQ Global X Art Intel & Tech	0.02%	26,211	$1.3M	Add +31.1%
VRT Vertiv Holdings Co. Class A	0.02%	8,529	$1.3M	Add +19.0%
WCME FT WCM Developing World ETF	0.02%	74,731	$1.3M	Add +11.4%
VONG Vanguard Russell 1000 Growth	0.02%	10,649	$1.3M	Add +16.2%
FJUL FT Vest US Equity Buffer ETF	0.02%	23,335	$1.3M	Add +439.3%
SPHD Invesco S&P 500 High Dividen	0.02%	25,806	$1.3M	Reduce -22.0%
DFAC Dimensional US Core Equity 2	0.02%	32,902	$1.3M	Add +3.1%
AZO AutoZone Inc.	0.02%	295	$1.3M	Add +5.4%
CRNC Cerence Inc.	0.02%	100,859	$1.3M	Add +428.5%
PDO PIMCO Dynamic Income Opport	0.02%	88,675	$1.3M	Add +9.6%
TCAL T Rowe Pre CPT Apr PR in ETF	0.02%	50,579	$1.2M	Add +521.6%
YUM Yum! Brands Inc.	0.02%	8,061	$1.2M	Add +0.6%
PEG Public Service Enterprise GP	0.02%	14,676	$1.2M	Add +1.5%
AN Autonation Inc.	0.02%	5,540	$1.2M	Add +1.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	14,893	$1.2M	Reduce -9.6%
XLB SS Materials Select Sector	0.02%	13,463	$1.2M	Add +11.2%
EMLP First Trust North American E	0.02%	31,357	$1.2M	Reduce -6.2%
FMB First Trust Managed Municipa	0.02%	23,679	$1.2M	Add +6.1%
PKG Packaging Corp. of America	0.02%	5,478	$1.2M	Add +74.2%
UA Under Armour Inc. Class C	0.02%	246,497	$1.2M	Reduce -0.0%
BWXT BWX Technologies Inc.	0.02%	6,457	$1.2M	Reduce -6.8%
LEU Centrus Energy Corp. Class A	0.02%	3,836	$1.2M	Reduce -1.4%
CHRW C.H. Robinson Worldwide Inc.	0.02%	8,965	$1.2M	Reduce -0.5%
STRL Sterling Infrastructure Inc.	0.02%	3,491	$1.2M	Reduce -12.3%
GNOV FT Vest US Equity Moderate B	0.02%	31,023	$1.2M	Reduce -1.7%
BP BP PLC-Spons ADR	0.02%	34,172	$1.2M	Add +0.1%
VLO Valero Energy Corp.	0.02%	6,886	$1.2M	Add +1.8%
FXU First Trust Utilities Alphad	0.02%	25,606	$1.2M	Reduce -6.8%
PSEP Innovator U.S. Equity Power	0.02%	26,943	$1.2M	Add +53.3%
SMCI Super Micro Computer Inc.	0.02%	24,040	$1.2M	Reduce -1.8%
ADX Adams Diversified Equity	0.02%	51,651	$1.2M	Add +18.5%
ICLO Invesco Aaa Clo F/R Note ETF	0.02%	44,739	$1.1M	Add +91.6%
MTGP Wisdomtree Mtge Plus Bond	0.02%	25,710	$1.1M	Reduce -19.2%
KKR KKR & Co. Inc.	0.02%	8,746	$1.1M	Add +36.4%
CRSP Crispr Therapeutics AG	0.02%	17,415	$1.1M	Reduce -24.2%
EFG iShares MSCI Eafe Growth ETF	0.02%	9,876	$1.1M	Reduce -39.4%
CASY Casey's General Stores Inc.	0.02%	1,988	$1.1M	Add +1.2%
FID First Trust S&P Internationa	0.02%	56,950	$1.1M	Add +44.4%
SIVR Abrdn Physical Silver Shares	0.02%	25,171	$1.1M	Add +30.8%
SAP Sap SE-Sponsored ADR	0.02%	4,165	$1.1M	Add +8.3%
VRTX Vertex Pharmaceuticals Inc.	0.02%	2,839	$1.1M	Reduce -9.0%
LUV Southwest Airlines Co.	0.02%	34,467	$1.1M	Add +31.3%
CSX CSX Corp.	0.02%	30,966	$1.1M	Reduce -42.5%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.02%	42,983	$1.1M	Add +183.4%
WEN The Wendy's Co.	0.02%	119,756	$1.1M	Add +23.6%
VSS Vanguard Ftse All Wo X-US SC	0.02%	7,692	$1.1M	Add +44.5%
FTSM First Trust Enh Short Mat FD	0.02%	18,206	$1.1M	Reduce -15.9%
VNOM Viper Energy Inc. Class A	0.02%	28,372	$1.1M	New
EPI Wisdomtree India Earnings	0.02%	24,524	$1.1M	Add +1.3%
BRO Brown & Brown Inc.	0.02%	11,512	$1.1M	Add +19.2%
ATO Atmos Energy Corp.	0.02%	6,310	$1.1M	Reduce -1.0%
NEM Newmont Corp.	0.02%	12,727	$1.1M	Add +2.7%
THC Tenet Healthcare Corp.	0.02%	5,282	$1.1M	Add +4.6%
CRCL Circle Internet Group Inc.	0.02%	8,008	$1.1M	Add +509.9%
RDDT Reddit Inc. Class A	0.02%	4,612	$1.1M	Add +5.3%
IFRA iShares US Infrastructure	0.02%	20,072	$1.1M	Reduce -3.8%
FGD First Trust DJ GL Sel DVD	0.02%	36,868	$1.1M	Add +3.2%
DVY iShares Select Dividend ETF	0.02%	7,395	$1.1M	Add +0.3%
FTNT Fortinet Inc.	0.02%	12,457	$1.0M	Reduce -5.3%
ADSK Autodesk Inc.	0.02%	3,294	$1.0M	Add +7.7%
IDXX Idexx Laboratories Inc.	0.02%	1,636	$1.0M	Add +9.9%
LGOV First TR Long Duration O-ETF	0.02%	47,668	$1.0M	Add +2.8%
FPX First Trust US Equity Opport	0.02%	6,219	$1.0M	Add +9.5%
SHV iShares 0-1 Year Treasury Bo	0.02%	9,342	$1.0M	Reduce -4.8%
SCHO Schwab Short-Term US Treas	0.02%	42,192	$1.0M	Reduce -1.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	30,739	$1.0M	Reduce -1.7%
CADE Cadence Bank	0.02%	27,095	$1.0M	Reduce -16.8%
REGN Regeneron Pharmaceuticals	0.02%	1,807	$1.0M	Add +11.4%
BOTZ Global X Robotics & Artifici	0.02%	28,648	$1.0M	Reduce -4.4%
AOA iShares Core 80/20 Aggressiv	0.02%	11,435	$1.0M	Add +0.9%
GUNR NT Mstar GLBL NR ETF	0.02%	22,950	$1.0M	Reduce 0.0%
WPC WP Carey Inc.	0.02%	14,772	$998K	Reduce -12.6%
XEL Xcel Energy Inc.	0.02%	12,314	$993K	Reduce -1.8%
ETR Entergy Corp.	0.02%	10,656	$993K	Reduce -3.5%
MUNI PIMCO Intermediate Municipal	0.02%	18,973	$992K	Reduce -1.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	11,683	$991K	Reduce -35.8%
EXEL Exelixis Inc.	0.02%	23,909	$987K	Add +27.7%
ADM Archer-Daniels-Midland Co.	0.02%	16,498	$986K	Reduce -8.8%
UYLD Angel Oak Ultrashort Income	0.02%	19,194	$982K	Reduce -18.6%
VDC Vanguard Consumer Staple ETF	0.02%	4,591	$981K	Reduce -1.5%
SSB Southstate Bank Corp.	0.02%	9,895	$978K	Add +0.6%
HCA HCA Healthcare Inc.	0.02%	2,286	$974K	Add +2.3%
SPTS SS SPDR P St Term TSY ETF	0.02%	33,214	$974K	Add +13.0%
CHAT Roundhill Gen AI & Tech ETF	0.02%	15,722	$967K	New
DOW Dow Inc.	0.02%	42,045	$964K	Add +10.2%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.02%	18,987	$962K	Add +65.6%
SNEX Stonex Group Inc.	0.02%	9,497	$958K	Add +73.6%
MTZ Mastec Inc.	0.02%	4,458	$949K	Add +5.2%
ARM Arm Holdings PLC-ADR	0.02%	6,691	$947K	Add +36.9%
VAW Vanguard Materials ETF	0.02%	4,612	$945K	Reduce -2.5%
EVRG Evergy Inc.	0.02%	12,386	$942K	Add +5.8%
ULTA Ulta Beauty Inc.	0.02%	1,703	$931K	Add +27.9%
PAVE Global X US Infrastructure	0.02%	19,511	$929K	Add +12.7%
GDEC FT Vest US Equity Moderate B	0.02%	25,052	$919K	Reduce -2.2%
HSY The Hershey Co.	0.02%	4,908	$918K	Add +1.1%
SPYI Neos S&P 500 High Income ETF	0.02%	17,487	$915K	Add +87.9%
FTSL First Trust Senior Loan ETF	0.02%	19,938	$914K	Reduce -67.7%
MKL Markel Group Inc.	0.02%	477	$911K	Add +3.5%
AIG American International Group	0.02%	11,595	$911K	Add +14.2%
KIM Kimco Realty Corp.	0.02%	41,669	$910K	Add +0.3%
GSK GSK PLC-Spon ADR	0.02%	20,944	$904K	Add +1.2%
EMN Eastman Chemical Co.	0.02%	14,324	$903K	Add +9.3%
FLTR Vaneck Ig Floating Rate ETF	0.02%	35,239	$901K	Add +0.0%
GIS General Mills Inc.	0.02%	17,790	$897K	Add +4.6%
MAIN Main Street Capital Corp.	0.02%	14,031	$892K	Reduce -16.4%
IWC iShares Micro-Cap ETF	0.02%	5,978	$891K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.02%	32,523	$888K	Add +59.5%
ED Consolidated Edison Inc.	0.02%	8,788	$883K	Add +5.4%
XMVTX BlackRock Munivest Fund II	0.02%	83,100	$883K	No change
FDX FedEx Corp.	0.02%	3,730	$880K	Add +11.5%
JCI Johnson Controls Internation	0.02%	7,981	$878K	Reduce -10.0%
IMFL Invesco Int DVLP DYN Multi	0.02%	31,649	$876K	Add +8.6%
ARLP Alliance Resource Partners	0.02%	34,530	$873K	Add +13.3%
SDOG Alps Sector Dividend Dogs	0.02%	14,480	$872K	Reduce -0.2%
RKLB Rocket Lab Corp.	0.01%	18,177	$871K	Add +111.6%
WSO Watsco Inc.	0.01%	2,140	$865K	Reduce -7.8%
STXE Strive Em Markets Ex-China	0.01%	26,280	$864K	Add +0.7%
GRNY Fundstr Gran SH US LRG Cap	0.01%	34,391	$859K	New
NRG NRG Energy Inc.	0.01%	5,304	$859K	Add +9.3%
BBY Best Buy Co. Inc.	0.01%	35,041	$859K	Add +28.6%
VGIT Vanguard Intermediate-Term T	0.01%	14,270	$857K	Reduce -7.5%
SF Stifel Financial Corp.	0.01%	7,509	$852K	Add +0.3%
PNOV Innovator U.S. Equity Power	0.01%	20,436	$839K	Reduce -86.8%
XYZ Block Inc.	0.01%	11,535	$834K	Add +0.8%
OTIS Otis Worldwide Corp.	0.01%	9,087	$831K	Add +23.4%
PHM Pultegroup Inc.	0.01%	6,286	$831K	Reduce -5.5%
AHR American Healthcare REIT Inc.	0.01%	19,765	$830K	Reduce -0.1%
ALAB Astera Labs Inc.	0.01%	4,238	$830K	Add +18.7%
AVY Avery Dennison Corp.	0.01%	5,114	$829K	Reduce -3.0%
KOCT Innovator U.S. Small Cap Pow	0.01%	25,042	$827K	New
ROK Rockwell Automation Inc.	0.01%	2,363	$826K	Add +5.9%
ITB iShares U.S. Home Constructi	0.01%	7,690	$825K	Add +23.4%
DKNG Draftkings Inc. Class A	0.01%	21,900	$819K	Reduce -6.6%
NUV Nuveen Municipal Value	0.01%	91,163	$819K	Add +2.0%
ABNB Airbnb Inc. Class A	0.01%	6,732	$817K	Reduce -0.5%
IR Ingersoll-Rand Inc.	0.01%	9,873	$816K	New
VYMI Vanguard Int High DVD YLD Inc.	0.01%	9,631	$816K	Add +17.9%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	8,000	$815K	Add +193.5%
NBIS Nebius Group NV	0.01%	7,238	$813K	Reduce -3.7%
HDV iShares Core High Dividend E	0.01%	6,619	$810K	Reduce -37.8%
MLPX Global X MLP & Energy Infras	0.01%	12,903	$809K	Reduce -9.3%
FSMD Fidelity Small-Mid Multifact	0.01%	18,323	$806K	Add +6.2%
LDUR PIMCO Enhanced Low Duration	0.01%	8,376	$805K	Add +54.5%
NET Cloudflare Inc. Class A	0.01%	3,751	$805K	Add +30.5%
BKLC BNY Mellon US LRG Cap Cor	0.01%	6,258	$803K	Reduce -63.0%
DHI D.R. Horton Inc.	0.01%	4,740	$803K	Reduce -18.7%
DASH DoorDash Inc. Class A	0.01%	2,943	$800K	Add +22.6%
HIG Hartford Insurance Group Inc.	0.01%	5,991	$799K	Add +124.1%
PWB Invesco Large Cap Growth ETF	0.01%	6,346	$796K	Add +1.2%
VPU Vanguard Utilities ETF	0.01%	4,194	$794K	Reduce -1.6%
HIMS Hims & Hers Health Inc.	0.01%	13,984	$793K	Add +1.8%
HLT Hilton Worldwide Holdings Inc.	0.01%	3,049	$791K	Add +3.6%
LH Labcorp Holdings Inc.	0.01%	2,744	$788K	Add +9.4%
ENVX Enovix Corp.	0.01%	78,855	$786K	Add +77.4%
NUE Nucor Corp.	0.01%	5,792	$784K	Add +2.0%
SUB iShares Short-Term National	0.01%	7,293	$779K	Add +20.2%
SNPS Synopsys Inc.	0.01%	1,573	$776K	Reduce -7.0%
JBL Jabil Inc.	0.01%	3,561	$773K	Add +94.1%
DTE DTE Energy Company	0.01%	5,451	$771K	Add +1.4%
GRAL Grail Inc.	0.01%	13,022	$770K	Reduce -18.8%
UCON First Trust Smith Unconstrai	0.01%	30,406	$766K	Add +11.3%
FALN iShares Fallen Angels ETF	0.01%	27,547	$765K	Add +1.7%
FANG Diamondback Energy Inc.	0.01%	5,313	$760K	Add +0.6%
VPL Vanguard Ftse Pacific ETF	0.01%	8,654	$760K	Add +4.4%
VCRB Vanguard Core Bond ETF	0.01%	9,653	$757K	Add +82.2%
SWK Stanley Black & Decker Inc.	0.01%	10,128	$753K	New
PFEB Innovator U.S. Equity Power	0.01%	18,897	$750K	New
CCL Carnival Corp.	0.01%	25,939	$750K	Add +23.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	6,792	$750K	Add +0.3%
LNC Lincoln National Corp.	0.01%	18,573	$749K	Add +2.7%
RDIV Invesco S&P Ultra Dividend	0.01%	14,354	$748K	Reduce -1.1%
FTA First Trust L C Val Alp	0.01%	8,977	$748K	Reduce -4.3%
QBTS D-Wave Quantum Inc.	0.01%	30,234	$747K	New
UMBF Umb Financial Corp.	0.01%	6,312	$747K	Add +0.7%
HOMZ Hoya Capital Housing ETF	0.01%	15,843	$745K	Reduce -31.9%
CIVI Civitas Resources Inc.	0.01%	22,908	$745K	New
IBKR Interactive Brokers Gro Class A	0.01%	10,727	$738K	Reduce -26.9%
BSEP Innovator U.S. Equity Buffer	0.01%	15,286	$738K	Reduce -3.6%
PHG Koninklijke Philips NVR- NY	0.01%	27,054	$737K	Add +5.4%
JANW Alianzim US Eq BFR20 Jan-Usd	0.01%	20,353	$736K	New
KWEB Kranesh Csi China Internet	0.01%	17,487	$735K	New
DNP DNP Select Income Fund Inc.	0.01%	73,335	$734K	Add +16.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	22,312	$728K	Reduce -69.6%
PAPR Innovator U.S. Equity Power	0.01%	18,931	$726K	Add +216.2%
ISPY Proshares S&P High Incom ETF	0.01%	16,029	$723K	Add +179.8%
VOX Vanguard Communication Servi	0.01%	3,828	$719K	Reduce -10.0%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	7,259	$716K	Add +43.9%
VXUS Vanguard Total Intl Stock	0.01%	9,745	$716K	Reduce -50.5%
ELV Elevance Health Inc.	0.01%	2,212	$715K	Add +17.7%
RACE Ferrari NV	0.01%	1,456	$707K	Add +0.6%
BCS Barclays PLC-Spons ADR	0.01%	34,145	$706K	Reduce -6.9%
TDG Transdigm Group Inc.	0.01%	535	$705K	Reduce -28.5%
FMAR FT Vest US Equity Buffer ETF	0.01%	15,145	$703K	Add +94.5%
PMAR Innovator U.S. Equity Power	0.01%	15,983	$702K	New
BNOV Innovator U.S. Equity Buffer	0.01%	16,051	$698K	Reduce -1.9%
FMF First Trust Managed Futures	0.01%	14,305	$697K	New
FN Fabrinet	0.01%	1,900	$693K	Add +17.9%
ACWV iShares MSCI Global Min Vol	0.01%	5,773	$692K	Add +11.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	10,211	$689K	Add +22.7%
VTIP Vanguard Short-Term Tips	0.01%	13,565	$687K	Reduce -0.9%
FMHI First Trust Municipal High I	0.01%	14,375	$683K	Reduce -23.1%
IHI iShares U.S. Medical Devices	0.01%	11,287	$678K	Reduce -6.7%
MNTN MNTN Inc. Class A	0.01%	36,500	$677K	Add +62.2%
WDAY Workday Inc. Class A	0.01%	2,808	$676K	Reduce -2.9%
FSMB First Trust Short Dur Manag	0.01%	33,590	$674K	Reduce -22.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	7,986	$669K	Reduce -2.5%
PTON Peloton Interactive Inc. Class A	0.01%	74,299	$669K	Add +16.2%
PWS Pacer Wealthshield ETF	0.01%	20,670	$665K	Reduce -2.9%
GRMN Garmin Ltd.	0.01%	2,700	$665K	Add +10.2%
TIP iShares Tips Bond ETF	0.01%	5,975	$665K	Reduce -11.5%
NFRA NT GLBL BRD Infra ETF	0.01%	10,492	$660K	Reduce -0.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	13,442	$659K	Add +30.1%
DFP Flaherty & Crumrine DYN Pref	0.01%	30,247	$655K	Add +11.8%
USA Liberty All Star Equity Fund	0.01%	103,179	$654K	Add +22.2%
GBTC Grayscale Bitcoin Trust ETF	0.01%	7,280	$653K	Reduce -22.7%
RYLD Global X Russell 2000 Cov Class	0.01%	43,381	$653K	Reduce -7.5%
NAD Nuveen Quality Municipal Inc.	0.01%	55,756	$652K	Add +6.5%
ILMN Illumina Inc.	0.01%	6,859	$651K	Reduce -33.3%
MPLX MPLX LP	0.01%	13,028	$651K	Reduce -4.1%
FXL First Trust Technology Alpha	0.01%	3,873	$651K	Reduce -6.8%
AMP Ameriprise Financial Inc.	0.01%	1,323	$650K	Add +2.2%
IOO iShares Global 100 ETF	0.01%	5,371	$645K	Add +7.4%
DVYE iShares Emerging Markets Div	0.01%	21,700	$644K	Add +43.7%
XBI SS SPDR S&P Biotech ETF	0.01%	6,424	$644K	Reduce -12.5%
VRSK Verisk Analytics Inc.	0.01%	2,557	$643K	Reduce -1.0%
AMT American Tower Corp.	0.01%	3,344	$643K	Reduce -9.6%
LYB Lyondellbasell Indu Class A	0.01%	13,090	$642K	Add +2.2%
SPOT Spotify Technology SA	0.01%	913	$638K	Reduce -83.8%
JPIE JPMorgan Income ETF	0.01%	13,674	$635K	New
EXLS Exlservice Holdings Inc.	0.01%	14,387	$633K	Add +60.5%
RMD Resmed Inc.	0.01%	2,306	$631K	Add +3.6%
PR Permian Resources Corp. Class A	0.01%	49,185	$630K	New
EUFN iShares MSCI Europe Financia	0.01%	18,324	$629K	New
KR Kroger Co.	0.01%	9,326	$629K	Reduce -10.3%
EES Wisdomtree US Smallcap Fund	0.01%	11,246	$628K	Reduce -22.3%
XAWFX Alliancebernstein GL Hi Inc.	0.01%	55,784	$625K	Add +4.9%
DRI Darden Restaurants Inc.	0.01%	3,285	$625K	Add +1.7%
AOM iShares Core 40/60 Moderate	0.01%	13,123	$624K	Add +7.3%
FIDI Fidelity Intl Hi Div ETF	0.01%	25,295	$619K	Reduce -57.8%
IYH iShares U.S. Healthcare ETF	0.01%	10,538	$619K	Reduce -6.5%
DOC Healthpeak Properties Inc.	0.01%	32,299	$619K	Add +15.8%
AB Alliancebernstein Holding LP	0.01%	16,169	$618K	Reduce -6.3%
IYK iShares US Consumer Staples	0.01%	9,031	$618K	Add +1.5%
MLM Martin Marietta Materials	0.01%	979	$617K	Reduce -0.1%
VONV Vanguard Russell 1000 Value	0.01%	6,905	$617K	Reduce -0.8%
OGE Oge Energy Corp.	0.01%	13,277	$614K	Reduce -4.6%
USIG iShares Broad Usd Investment	0.01%	11,703	$611K	Add +2.3%
CCI Crown Castle Inc.	0.01%	6,328	$611K	Reduce -5.8%
PGX Invesco Preferred ETF	0.01%	51,979	$603K	Reduce -13.9%
HPQ HP Inc.	0.01%	22,093	$602K	Add +3.9%
BMNR Bitmine Immersion Technologi	0.01%	11,578	$601K	New
EXPE Expedia Group Inc.	0.01%	2,802	$599K	Add +51.3%
TOWN Towne Bank	0.01%	17,294	$598K	Add +0.3%
FSCO FS Credit Opportunities Corp.	0.01%	86,491	$598K	Add +0.9%
SNY Sanofi-ADR	0.01%	12,634	$596K	Add +3.3%
ABCB Ameris Bancorp	0.01%	8,127	$596K	Reduce -1.5%
NGVT Ingevity Corp.	0.01%	10,795	$596K	Reduce -49.7%
IDV iShares International Select	0.01%	16,276	$595K	Add +34.1%
RFMZ Rivernorth Flex Muni II	0.01%	45,495	$594K	Add +7.8%
EEMA iShares MSCI Emerg MRKT Asia	0.01%	6,402	$587K	Add +8.6%
HYD Vaneck High Yield Muni ETF	0.01%	11,463	$583K	Reduce -11.5%
TALO Talos Energy Inc.	0.01%	60,723	$582K	Reduce -0.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	13,338	$578K	New
VST Vistra Corp.	0.01%	2,945	$577K	Add +41.9%
TMFC Motley Fool 100 Index ETF	0.01%	8,173	$576K	Add +6.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	15,392	$574K	Add +1.2%
GEHC GE Healthcare Technology	0.01%	7,635	$573K	Reduce -10.5%
BLBD Blue Bird Corp.	0.01%	9,954	$573K	Add +10.7%
ETG Eaton Vance T/A GL DVD Incm	0.01%	26,823	$567K	Add +0.4%
GUG Guggenheim Active Allocation	0.01%	36,307	$566K	Add +29.9%
IBB iShares Biotechnology ETF	0.01%	3,923	$566K	Reduce -1.9%
IPAC iShares Core MSCI Pacific Et	0.01%	7,705	$566K	Add +5.8%
IGF iShares Global Infrastructur	0.01%	9,235	$564K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	5,522	$563K	Add +1.2%
NGG National Grid PLC-SP ADR	0.01%	7,742	$563K	Add +27.4%
GLXY Galaxy Digital Inc. Class A	0.01%	16,469	$557K	Add +20.5%
XHYF Bondbloxx Usd HY Bond F REIT	0.01%	14,578	$556K	Reduce -15.0%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	4,417	$556K	Add +13.1%
XHYI Bondbloxx Usd HY Bond Indus	0.01%	14,449	$556K	Reduce -14.9%
CRS Carpenter Technology	0.01%	2,258	$555K	Reduce -24.4%
IWL iShares Russell Top 200 ETF	0.01%	3,337	$554K	Add +3.4%
CDNS Cadence Design SYS Inc.	0.01%	1,573	$553K	Add +11.7%
MP MP Materials Corp.	0.01%	8,206	$550K	New
CBRE CBRE Group Inc. Class A	0.01%	3,491	$550K	Reduce -26.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	576	$549K	Reduce -2.4%
PPG PPG Industries Inc.	0.01%	5,218	$548K	Reduce -0.2%
URI United Rentals Inc.	0.01%	574	$548K	Add +7.5%
GDLC Grayscale Coindesk 5 ETF	0.01%	9,802	$548K	New
IYC iShares US Consumer Discreti	0.01%	5,224	$548K	Reduce -8.7%
DNOV FT Vest US Equity Deep Buffe	0.01%	11,654	$546K	Reduce -27.6%
TEL Te Connectivity PLC	0.01%	2,479	$544K	Add +6.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	3,653	$544K	Reduce -1.3%
MPWR Monolithic Power Systems Inc.	0.01%	591	$544K	Add +0.2%
EXC Exelon Corp.	0.01%	12,077	$544K	Reduce -1.4%
CORT Corcept Therapeutics Inc.	0.01%	6,531	$543K	Add +5.8%
ESS Essex Property Trust Inc.	0.01%	2,027	$543K	Add +3.0%
JPEF JPMorgan Equity Focus ETF	0.01%	7,317	$542K	Add +2.5%
FHN First Horizon Corp.	0.01%	23,926	$541K	Add +2.9%
B Barrick Mining Corp.	0.01%	16,485	$540K	Add +1.9%
CP Canadian Pacific Kansas City	0.01%	7,242	$539K	Reduce -10.8%
SCHP Schwab U.S. Tips ETF	0.01%	19,967	$538K	Reduce -4.8%
FDD First Trust Stoxx Europe	0.01%	33,085	$534K	Add +16.0%
OMF Onemain Holdings Inc.	0.01%	9,450	$534K	Add +8.8%
IYY iShares Dow Jones U.S. ETF	0.01%	3,282	$533K	Reduce -2.1%
PCY Invesco Emerging Markets Sov	0.01%	24,670	$532K	Add +0.4%
CNP Centerpoint Energy Inc.	0.01%	13,681	$531K	Add +9.8%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	11,457	$531K	Reduce -16.6%
WAL Western Alliance Bancorp	0.01%	6,095	$529K	Reduce -51.1%
PPA Invesco Aerospace & Defense	0.01%	3,364	$523K	Reduce -2.6%
GSIE Goldman Sachs Activebeta Int	0.01%	12,695	$522K	Reduce -43.9%
NFG National Fuel Gas Co.	0.01%	5,631	$520K	Add +8.9%
PEO Adams Natural Resources Fund	0.01%	24,169	$520K	Add +61.9%
AAAU Goldman Sachs Physical Gold	0.01%	13,538	$516K	No change
PMAY Innovator U.S. Equity Power	0.01%	13,245	$515K	New
EA Electronic Arts Inc.	0.01%	2,549	$514K	Add +3.8%
CTRE Caretrust REIT Inc.	0.01%	14,747	$511K	New
GLDM SPDR Gold Minishares Trust	0.01%	6,661	$509K	Add +23.2%
HTB Hometrust Bancshares Inc.	0.01%	12,348	$506K	No change
GDXJ Vaneck Junior Gold Miners	0.01%	5,102	$505K	Add +4.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	14,604	$502K	Reduce -13.9%
SDVD FT Vest Smid Rising Dividend	0.01%	23,212	$502K	Add +15.4%
ALB Albemarle Corp.	0.01%	6,170	$500K	Add +30.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	7,471	$500K	Reduce -22.6%
LULU Lululemon Athletica Inc.	0.01%	2,805	$499K	Reduce -8.2%
SEIC Sei Investments Company	0.01%	5,881	$499K	Add +1.8%
LII Lennox International Inc.	0.01%	939	$497K	Reduce -10.7%
NCLH Norwegian Cruise Line Holdin	0.01%	20,175	$497K	Add +4.3%
TTE Totalenergies SE -Spon ADR	0.01%	8,317	$496K	Add +5.7%
SCHC Schwab Intl Small-Cap Equity	0.01%	10,907	$496K	Reduce -1.9%
BALT Inn Defined Wealth Shield	0.01%	15,110	$496K	Add +34.1%
CHD Church & Dwight Co. Inc.	0.01%	5,647	$495K	Reduce -4.5%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.01%	10,888	$494K	Add +64.2%
WLDN Willdan Group Inc.	0.01%	5,107	$494K	Reduce -28.0%
EGP Eastgroup Properties Inc.	0.01%	2,909	$492K	Add +4.8%
MTG Mgic Investment Corp.	0.01%	17,288	$490K	Add +1.6%
KHC The Kraft Heinz Co.	0.01%	18,809	$490K	Add +16.4%
QTUM Defiance Quantum ETF	0.01%	4,666	$490K	Add +4.5%
RMI Rivernorth Opport Muni Inc.	0.01%	33,470	$489K	Add +25.9%
AVK Advent Convert & Income	0.01%	38,039	$487K	Add +30.6%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.01%	12,427	$483K	Add +61.6%
K Kellanova	0.01%	5,879	$482K	Add +6.0%
APLD Applied Digital Corp.	0.01%	21,014	$482K	Add +30.4%
DGX Quest Diagnostics Inc.	0.01%	2,527	$482K	Add +13.9%
DFIV Dimensional International Va	0.01%	10,415	$480K	Add +26.7%
DBEU Xtrackers MSCI Europe Hedged	0.01%	10,428	$480K	Add +3.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	5,751	$480K	New
PTBD Pacer Trendpilot US Bond ETF	0.01%	24,109	$478K	Reduce -3.5%
AX Axos Financial Inc.	0.01%	5,635	$477K	Add +4.2%
BTI British American Tob-SP ADR	0.01%	8,974	$476K	Add +3.0%
PAA Plains All Amer Pipeline LP	0.01%	27,859	$475K	Add +0.7%
IWS iShares Russell Mid-Cap Valu	0.01%	3,401	$475K	Add +17.8%
POWL Powell Industries Inc.	0.01%	1,557	$475K	New
NAPR Innovator Growth 100 Power B	0.01%	8,921	$470K	No change
NTRA Natera Inc.	0.01%	2,911	$469K	New
AAMI Acadian Asset Management Inc.	0.01%	9,718	$468K	New
CSL Carlisle Cos Inc.	0.01%	1,418	$466K	New
FJUN FT Vest US Equity Buff ETF-J	0.01%	8,320	$466K	Add +14.7%
PULS Pgim Ultra Short Bond ETF	0.01%	9,331	$465K	Add +6.7%
MFC Manulife Financial Corp.	0.01%	14,899	$464K	Add +11.7%
WPM Wheaton Precious Metals Corp.	0.01%	4,125	$461K	Add +0.1%
AER Aercap Holdings NV	0.01%	3,804	$460K	Reduce -6.7%
LMND Lemonade Inc.	0.01%	8,594	$460K	Reduce -1.9%
CINF Cincinnati Financial Corp.	0.01%	2,895	$458K	Reduce -7.9%
UBS UBS Group AG-Reg	0.01%	11,164	$458K	Add +10.2%
VTWO Vanguard Russell 2000 ETF	0.01%	4,674	$457K	Reduce -41.6%
GPN Global Payments Inc.	0.01%	5,501	$457K	Add +12.9%
SII Sprott Inc.	0.01%	5,494	$457K	Reduce -7.2%
NXP Nuveen Select Tax-Free Inc.	0.01%	31,581	$457K	No change
EWJ iShares MSCI Japan ETF	0.01%	5,599	$449K	Add +24.6%
FAPR FT Vest U.S. Equity Buffer E	0.01%	10,313	$449K	Add +4.7%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	17,969	$448K	Reduce -1.1%
KAPR Innovator U.S. Small Cap Pow	0.01%	13,054	$446K	No change
BAH Booz Allen Hamilton Holdings	0.01%	4,464	$446K	Reduce -0.1%
FEMB First Trust Emerging Markets	0.01%	15,195	$446K	Reduce -79.1%
ADC Agree Realty Corp.	0.01%	6,251	$444K	Reduce -7.9%
EOT Eaton Vance National Municip	0.01%	26,549	$442K	No change
QSIG Wisdomtree US Short Term Cor	0.01%	9,001	$441K	Reduce -16.9%
SGOL Abrdn Physical Gold Shares	0.01%	11,952	$440K	Reduce -44.5%
FIW First Trust Water ETF	0.01%	3,906	$439K	Add +12.0%
ODFL Old Dominion Freight Line	0.01%	3,116	$439K	Reduce -1.3%
EPR Epr Properties filed as EPR PPTYS	0.01%	7,562	$439K	New
XMQTX BlackRock Muniyield QLTY II	0.01%	43,680	$438K	Reduce -0.7%
KNSL Kinsale Capital Group Inc.	0.01%	1,030	$438K	Reduce -5.4%
HTGC Hercules Capital Inc.	0.01%	23,101	$437K	Reduce -30.0%
RIVN Rivian Automotive Inc. Class A	0.01%	29,723	$436K	Add +46.8%
ING ING Groep N.V.-Sponsored ADR	0.01%	16,714	$436K	Reduce -4.4%
CION Cion Investment Corp.	0.01%	45,814	$434K	Reduce -10.7%
OZK Bank Ozk	0.01%	8,478	$432K	Add +14.2%
CARY Angel Oak Income ETF	0.01%	20,595	$431K	Add +35.6%
AIT Applied Industrial Tech Inc.	0.01%	1,648	$430K	Add +9.7%
STIP iShares 0-5 Year Tips Bond E	0.01%	4,161	$430K	Add +70.3%
VKTX Viking Therapeutics Inc.	0.01%	16,302	$428K	Add +70.0%
EXPD Expeditors Intl Wash Inc.	0.01%	3,493	$428K	Add +6.0%
ROKU Roku Inc.	0.01%	4,272	$428K	Reduce -3.1%
MDY State Street SPDR S&P Midcap	0.01%	717	$427K	Reduce -0.3%
JTEK JPMorgan US Tech Leaders	0.01%	4,638	$427K	Add +1.2%
SMMV iShares MSCI USA Small-Cap M	0.01%	9,870	$425K	Add +0.2%
DIVO Amplify CWP Enhan Divid ETF	0.01%	9,523	$424K	Reduce -4.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,283	$423K	Add +29.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	9,813	$422K	Add +10.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	7,053	$420K	Reduce -0.8%
TME Tencent Music Entertainm-ADR	0.01%	18,000	$420K	No change
VRSN Verisign Inc.	0.01%	1,500	$419K	Add +2.5%
GSLC Goldman Activebeta US LC ETF	0.01%	3,214	$419K	Reduce -14.1%
JOBY Joby Aviation Inc.	0.01%	25,897	$418K	Reduce -10.2%
WBD Warner Bros Discovery Inc.	0.01%	21,391	$418K	Reduce -8.6%
XLRE SS Real Estate Select Sector	0.01%	9,915	$418K	Reduce -12.4%
FE Firstenergy Corp.	0.01%	9,092	$417K	Add +2.3%
NTAP Netapp Inc.	0.01%	3,512	$416K	Add +4.1%
SOUN Soundhound AI Inc. Class A	0.01%	25,863	$416K	Add +72.4%
GREK Global X MSCI Greece ETF	0.01%	6,446	$415K	New
OMC Omnicom Group	0.01%	5,088	$415K	Reduce -23.9%
PTMC Pacer Trendpilot US Mid Cap	0.01%	11,533	$413K	Reduce -2.0%
VNM Vaneck Vietnam ETF	0.01%	23,129	$413K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	27,700	$411K	Reduce -6.2%
VFMO Vanguard US Momentum Factor	0.01%	2,145	$411K	Add +13.8%
CUBI Customers Bancorp Inc.	0.01%	6,285	$411K	Add +13.0%
UAL United Airlines Holdings Inc.	0.01%	4,251	$410K	Reduce -8.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,988	$409K	Reduce -1.4%
DOV Dover Corp.	0.01%	2,451	$409K	Reduce -52.0%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	8,705	$409K	New
KTB Kontoor Brands Inc.	0.01%	5,119	$408K	New
MYI BlackRock Muniyield QLTY III	0.01%	36,830	$408K	Add +2.2%
HYLB Xtrackers Usd High Yield Cor	0.01%	10,973	$407K	Add +95.3%
VKQ Invesco Municipal Trust	0.01%	42,019	$405K	New
SCHI Schwab 5-10 Year Corporate B	0.01%	17,550	$405K	Add +29.1%
UTG Reaves Utility Income Fund	0.01%	10,221	$405K	New
FMAY FT Vest US Equity Buffer ETF	0.01%	7,746	$405K	Add +82.1%
ELF Elf Beauty Inc.	0.01%	3,047	$404K	Add +12.9%
JPC Nuveen Prefered & Income Opp	0.01%	49,216	$404K	Add +42.5%
ARTY iShares Future AI & Tech ETF	0.01%	8,812	$403K	No change
EAGG iShares ESG Aware US Aggrega	0.01%	8,386	$403K	Reduce -2.3%
UTHR United Therapeutics Corp.	0.01%	957	$401K	Add +9.5%
IGV iShares Expanded Tech-Softwa	0.01%	3,470	$399K	Reduce -89.9%
PEN Penumbra Inc.	0.01%	1,575	$399K	Add +61.5%
WRD Weride Inc.-ADR	0.01%	40,250	$398K	Add +11.0%
SMR Nuscale Power Corp.	0.01%	11,056	$398K	Reduce -24.4%
FSLY Fastly Inc. Class A	0.01%	46,193	$395K	Reduce -50.3%
TRI Thomson Reuters Corp.	0.01%	2,539	$394K	Reduce -8.9%
SKYW Skywest Inc.	0.01%	3,916	$394K	Add +9.8%
VUSB Vanguard Ultra Short Bond Et	0.01%	7,867	$393K	New
CCEP Coca-Cola Europacific Partne	0.01%	4,323	$391K	Add +2.9%
CAG Conagra Brands Inc.	0.01%	21,336	$391K	Add +6.3%
FICO Fair Isaac Corp.	0.01%	260	$389K	Reduce -14.8%
XPH SS SPDR S&P Pharma ETF	0.01%	8,097	$388K	No change
NTES Netease Inc.-ADR	0.01%	2,550	$388K	Add +0.2%
DT Dynatrace Inc.	0.01%	8,000	$388K	Add +28.8%
EFX Equifax Inc.	0.01%	1,506	$386K	Add +7.5%
BTX BlackRock Tech & Priv Eqty	0.01%	57,409	$385K	Add +62.8%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	17,100	$384K	New
RELX Relx PLC - Spon ADR	0.01%	8,039	$384K	Add +3.2%
BKSY Blacksky Technology Inc.	0.01%	19,042	$384K	Add +5.6%
VIRT Virtu Financial Inc. Class A	0.01%	10,789	$383K	Add +12.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	4,346	$383K	Add +6.0%
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	11,142	$381K	New
OKTA Okta Inc.	0.01%	4,149	$381K	Reduce -27.6%
EMHY iShares J.P. Morgan Em High	0.01%	9,569	$380K	No change
STAG Stag Industrial Inc.	0.01%	10,755	$380K	Add +0.4%
SHYD Vaneck SH Hi YLD Muni	0.01%	16,570	$379K	Reduce -39.0%
TK Teekay Corp. Ltd.	0.01%	45,956	$376K	Add +20.9%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	3,287	$374K	Reduce -20.6%
JQUA JPMorgan US Quality Factor	0.01%	5,922	$373K	New
PDI PIMCO Dynamic Income Fund	0.01%	18,788	$372K	Reduce -9.4%
MAS Masco Corp.	0.01%	5,284	$372K	Add +3.3%
WTS Watts Water Technologies-A	0.01%	1,331	$372K	New
BSCS Invesco Bulletshares 2028 CB	0.01%	17,969	$370K	Add +23.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	5,194	$369K	Add +8.9%
JIRE JPMorgan Int Res Enh Eqty	0.01%	4,995	$367K	Add +21.1%
NTNX Nutanix Inc. Class A	0.01%	4,937	$367K	Add +9.6%
IWO iShares Russell 2000 Growth	0.01%	1,146	$367K	Add +3.6%
FLXR TCW Flexible Income ETF	0.01%	9,203	$366K	Add +35.1%
CRH CRH PLC	0.01%	3,040	$364K	Reduce -6.0%
ARRY Array Technologies Inc.	0.01%	44,626	$364K	New
ARKF ARK Blockchain & Fintech Inn	0.01%	6,383	$363K	Reduce -2.2%
RGTI Rigetti Computing Inc.	0.01%	12,133	$361K	New
SUSA iShares ESG Optimized MSCI U	0.01%	2,651	$360K	Add +9.7%
LVHD Franklin U.S. Low Volatility	0.01%	8,684	$359K	Reduce -24.6%
BOKF Bok Financial Corporation	0.01%	3,209	$358K	Add +1.8%
DISV Dimensional International SM	0.01%	10,000	$357K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	3,862	$354K	New
EIM Eaton Vance Municipal Bond	0.01%	35,557	$353K	Add +9.3%
PPL PPL Corp.	0.01%	9,502	$353K	Reduce -0.1%
CLH Clean Harbors Inc.	0.01%	1,519	$353K	Reduce -1.6%
FITB Fifth Third Bancorp	0.01%	7,916	$353K	Add +8.4%
CBOE Cboe Global Markets Inc.	0.01%	1,438	$353K	Add +3.3%
SUSC iShares ESG Aware Usd Corpor	0.01%	14,953	$352K	Add +15.1%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	5,183	$352K	Add +5.4%
PJUN Innovator U.S. Equity Power	0.01%	8,552	$352K	New
POCT Innovator U.S. Equity Power	0.01%	8,155	$351K	New
OXY Occidental Petroleum Corp.	0.01%	7,421	$351K	Reduce -10.4%
RPM RPM International Inc.	0.01%	2,970	$350K	Add +2.6%
CHWY Chewy Inc. Class A	0.01%	8,639	$349K	Add +21.5%
HCI Hci Group Inc.	0.01%	1,819	$349K	New
MLN Vaneck Long Muni ETF	0.01%	19,951	$349K	Add +5.1%
BITO Proshares Bitcoin ETF-Usd	0.01%	17,653	$347K	Add +11.9%
AMRX Amneal Pharmaceuticals Inc.	0.01%	34,705	$347K	New
FSK FS KKR Capital Corp.	0.01%	23,258	$347K	Reduce -18.4%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	21,832	$347K	Add +0.3%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	13,555	$347K	Add +45.0%
GAUG FT Vest US Equity Moderate B	0.01%	8,981	$347K	Add +9.9%
ARW Arrow Electronics Inc.	0.01%	2,864	$347K	Add +0.8%
ACAD Acadia Pharmaceuticals Inc.	0.01%	16,200	$346K	Add +12.3%
NVG Nuveen Amt-FR Muni CRDT	0.01%	28,035	$345K	Add +21.3%
ATI Ati Inc.	0.01%	4,235	$344K	Add +0.8%
CLF Cleveland-Cliffs Inc.	0.01%	28,186	$344K	Reduce -3.7%
BTZ BlackRock Credit Allocation	0.01%	30,986	$342K	Add +38.5%
PAAS Pan American Silver Corp.	0.01%	8,839	$342K	Reduce -0.5%
IWY iShares Russell Top 200 Grow	0.01%	1,247	$341K	Add +11.1%
STK Columbia Slgmn Prem Tech GR	0.01%	9,653	$341K	Add +0.6%
IWB iShares Russell 1000 ETF	0.01%	927	$339K	Reduce -0.8%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.01%	13,542	$338K	New
GCOW Pacer Global Cash Cows Divid	0.01%	8,497	$337K	Add +0.2%
NUEM Nuveen ESG Emerging Markets	0.01%	9,427	$336K	Reduce -4.3%
SN Sharkninja Inc.	0.01%	3,254	$336K	New
AYI Acuity Inc.	0.01%	974	$335K	Add +2.5%
URBN Urban Outfitters Inc.	0.01%	4,670	$334K	New
SYM Symbotic Inc.	0.01%	6,179	$333K	Reduce -15.7%
VLUE iShares MSCI USA Value Facto	0.01%	2,661	$333K	Reduce -5.9%
NNE Nano Nuclear Energy Inc.	0.01%	8,597	$331K	Add +13.4%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,728	$330K	Reduce -4.6%
GSST Goldman Sachs Ultra Short Bo	0.01%	6,500	$330K	New
ANGO Angiodynamics Inc.	0.01%	29,503	$330K	No change
LCTU iShares U.S. Carbon Transiti	0.01%	4,532	$329K	Add +5.3%
JFR Nuveen Floating Rate Income	0.01%	40,153	$328K	Reduce -28.3%
CLS Celestica Inc.	0.01%	1,331	$328K	New
INSM Insmed Inc.	0.01%	2,263	$326K	New
WTMF Wisdomtree MGD Futures Strat	0.01%	8,600	$326K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	4,020	$324K	Reduce -8.7%
XAR SS SPDR S&P Aerospace Def	0.01%	1,378	$324K	Add +14.9%
SONY Sony Group Corp. - SP ADR	0.01%	11,182	$322K	Add +5.0%
SPGP Invesco S&P 500 Garp ETF	0.01%	2,833	$322K	Reduce -9.1%
MQY BlackRock Muniyield Quality	0.01%	27,569	$321K	Reduce -1.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	16,636	$320K	Add +9.0%
BKT BlackRock Income Trust	0.01%	28,424	$319K	Add +75.8%
EAT Brinker International Inc.	0.01%	2,517	$319K	New
INDA iShares MSCI India ETF	0.01%	6,109	$318K	Reduce -0.9%
IEUR iShares Core MSCI Europe ETF	0.01%	4,666	$318K	Add +27.2%
KTOS Kratos Defense & Security	0.01%	3,447	$315K	New
RIO Rio Tinto PLC-Spon ADR	0.01%	4,770	$315K	Add +7.1%
URA Global X Uranium ETF	0.01%	6,594	$314K	Add +20.3%
EIPI FT Energy Income ETF	0.01%	15,772	$313K	Reduce -13.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	3,481	$312K	Add +20.9%
A Agilent Technologies Inc.	0.01%	2,428	$312K	Add +7.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	6,127	$311K	Reduce -2.1%
DOCN Digitalocean Holdings Inc.	0.01%	9,103	$311K	Add +11.0%
AMCR Amcor PLC	0.01%	37,967	$311K	Add +10.0%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	28,070	$310K	No change
BXC Bluelinx Holdings Inc.	0.01%	4,243	$310K	Add +16.8%
ALK Alaska Air Group Inc.	0.01%	6,228	$310K	Reduce -13.9%
VVR Invesco Senior Income Trust	0.01%	89,449	$309K	Reduce -16.8%
DRLL Strive US Energy ETF	0.01%	10,758	$309K	Add +0.8%
PUK Prudential PLC-ADR	0.01%	11,043	$309K	Add +5.5%
FFEB FT Vest US Equity Buffer ETF	0.01%	5,588	$308K	No change
IDEV iShares Core MSCI Dev MKTS	0.01%	3,843	$308K	Add +5.3%
BTC Grayscale Bitcoin Mini ETF	0.01%	6,059	$307K	New
SEPW Alianzim US Eq BFR20 Sep-Usd	0.01%	9,765	$307K	New
CPNG Coupang Inc.	0.01%	9,448	$304K	New
LW Lamb Weston Holdings Inc.	0.01%	5,208	$302K	Reduce -13.7%
ANF Abercrombie & Fitch Co. Class A	0.01%	3,534	$302K	Add +15.1%
KRE SS SPDR S&P Regional Bank	0.01%	4,774	$302K	Add +28.8%
VMO Invesco Municipal Opport	0.01%	31,039	$300K	Add +24.0%
IVT Inventrust Properties Corp.	0.01%	10,467	$300K	Add +0.2%
CNXC Concentrix Corp.	0.01%	6,491	$300K	New
IMTB iShares Core 5-10 Year Usd	0.01%	6,747	$298K	Reduce -7.5%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	12,191	$298K	Add +5.9%
VGLT Vanguard Long-Term Treasury	0.01%	5,239	$298K	Add +13.9%
XHR Xenia Hotels & Resorts Inc.	0.01%	21,664	$297K	Add +14.5%
VTRS Viatris Inc.	0.01%	29,996	$297K	Add +4.6%
OGS One Gas Inc.	0.01%	3,662	$296K	Add +0.6%
QHY Wisdomtree US High Yield Cor	0.01%	6,356	$296K	Reduce -17.1%
PLNT Planet Fitness Inc. Class A	0.01%	2,846	$295K	Reduce -0.5%
KTF DWS Municipal Income Trust	0.01%	32,150	$295K	New
GBIL Goldman Sachs Access Treasur	0.01%	2,940	$295K	Reduce -59.4%
LPLA LPL Financial Holdings Inc.	0.01%	885	$294K	Reduce -9.9%
SHAK Shake Shack Inc. Class A	0.01%	3,141	$294K	Reduce -1.1%
UJUL Innovator U.S. Equity Ultra	0.01%	7,714	$294K	Add +7.0%
GFEB FT Vest US Equity Moderate B	0.01%	7,228	$293K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	25,729	$293K	Reduce -12.9%
DFUS Dimensional US Eq MKT ETF	0.01%	4,023	$291K	No change
FEBW Alianzim US Eq BFR20 Feb-Usd	0.01%	8,775	$291K	New
QQEW First TR Nasdaq-100 Sel Eq	0.01%	2,054	$290K	Reduce -22.5%
PTIN Pacer Trendpilot Intl ETF	0.01%	9,512	$290K	Reduce -2.5%
DDOG Datadog Inc. Class A	0.01%	2,033	$289K	New
EBAY eBay Inc.	0.01%	3,180	$289K	Reduce -14.0%
FBT First Trust Nyse Arca Biotec	0.00%	1,594	$286K	Reduce -8.7%
CASH Pathward Financial Inc.	0.00%	3,850	$285K	Add +11.8%
NBB Nuveen Taxable Municipal Inc.	0.00%	17,547	$285K	Add +47.9%
PFG Principal Financial Group	0.00%	3,423	$284K	Add +2.5%
SAIC Science Applications Inte	0.00%	2,849	$283K	Add +10.5%
CFR Cullen/Frost Bankers Inc.	0.00%	2,227	$282K	Reduce -47.9%
MUST Columbia Multi-Sect Muni Inc.	0.00%	13,645	$280K	Add +14.0%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	13,220	$279K	New
ERC Allspring Multi-Sector Inc.	0.00%	28,979	$278K	Add +28.6%
IYJ iShares U.S. Industrials ETF	0.00%	1,894	$276K	No change
UAUG Innovator U.S. Equity Ultra	0.00%	7,010	$276K	New
FLOT iShares Floating Rate Bond E	0.00%	5,393	$276K	Reduce -22.8%
SKYY First Trust Cloud Computing	0.00%	2,044	$275K	Reduce -3.7%
FEX First Trust Large Cap Core A	0.00%	2,349	$274K	Add +2.8%
SCHM Schwab US Mid Cap ETF	0.00%	9,243	$274K	New
QDEF NT Qual Div Def ETF	0.00%	3,421	$274K	Add +0.4%
CWB SS SPDR BB Conv Sec ETF	0.00%	3,023	$274K	Add +15.0%
CFA Victoryshares US 500 Volatil	0.00%	3,007	$274K	Reduce -9.9%
DXCM Dexcom Inc.	0.00%	4,063	$273K	Reduce -4.7%
ONTO Onto Innovation Inc.	0.00%	2,103	$272K	New
CYBR Cyberark Software Ltd./Israel	0.00%	562	$271K	Add +10.2%
EXE Expand Energy Corp.	0.00%	2,553	$271K	Add +5.8%
AEM Agnico Eagle Mines Ltd.	0.00%	1,606	$271K	New
ESGD iShares Trust iShares ESG Aw	0.00%	2,911	$271K	Reduce -3.1%
DIAL Columbia Divers Fix Inc. ETF	0.00%	14,654	$270K	Reduce -3.5%
DFAT Dimensional US Target Value	0.00%	4,638	$270K	Add +0.3%
FAUG FT Vest U.S. Equity Buffer E	0.00%	5,166	$268K	New
DVOL First Trust DW Momtm & Low	0.00%	7,551	$268K	Reduce -3.3%
FLEX Flex Ltd.	0.00%	4,614	$267K	Reduce -8.4%
CTSH Cognizant Tech Solutions-A	0.00%	3,986	$267K	New
VFF Village Farms International	0.00%	85,133	$266K	Add +127.7%
SKY Champion Homes Inc.	0.00%	3,488	$266K	Add +0.6%
EQT Eqt Corp.	0.00%	4,886	$266K	Reduce -3.9%
APG Api Group Corp.	0.00%	7,734	$266K	Reduce -1.8%
KD Kyndryl Holdings Inc.	0.00%	8,806	$264K	New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	26,913	$263K	New
S Sentinelone Inc. Class A	0.00%	14,949	$263K	Add +50.6%
PJAN Innovator U.S. Equity Power	0.00%	5,738	$263K	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	5,264	$262K	New
CFG Citizens Financial Group	0.00%	4,911	$261K	Reduce -5.9%
TKO Tko Group Holdings Inc.	0.00%	1,292	$261K	Add +1.9%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	5,703	$260K	Add +0.8%
VEEV Veeva Systems Inc. Class A	0.00%	871	$259K	Reduce -2.2%
LUNR Intuitive Machines Inc.	0.00%	24,645	$259K	Reduce -26.4%
MDIV FT Multi-Asset Divers Inc.	0.00%	16,123	$259K	Reduce -58.6%
EMLC Vaneck JPM Em Local Curr BND	0.00%	10,099	$258K	Add +8.4%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	10,385	$258K	New
EUAD Select Stoxx Eur Aer DE ETF	0.00%	5,480	$257K	New
NNI Nelnet Inc. Class A	0.00%	2,050	$257K	Add +5.1%
RL Ralph Lauren Corp.	0.00%	819	$257K	New
EVER Everquote Inc. Class A	0.00%	11,172	$256K	Add +11.7%
UJAN Innovator U.S. Equity Ultra	0.00%	6,061	$255K	Add +2.7%
CPNJ Calamos NSDQ100 Alt ETF	0.00%	9,552	$255K	Reduce -73.6%
MSCI MSCI Inc.	0.00%	448	$254K	Add +3.5%
DHS Wisdomtree US High Dividend	0.00%	2,521	$254K	New
JUNM FT Vest US Eq Max Buf June	0.00%	7,488	$253K	Reduce -73.6%
FUTY Fidelity MSCI US Utilities	0.00%	4,471	$252K	New
ESGV Vanguard ESG US Stock ETF	0.00%	2,131	$252K	New
JXN Jackson Financial Inc. Class A	0.00%	2,491	$252K	Reduce -0.6%
EALT Innovator US Eqty 5TO15 Buff	0.00%	7,294	$252K	New
FJAN FT Vest U.S. Equity Buffer E	0.00%	5,006	$251K	New
TER Teradyne Inc.	0.00%	1,823	$251K	New
DB Deutsche Bank AG-Registered	0.00%	7,080	$251K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	3,745	$251K	Reduce -0.3%
XCHYX Calamos Convert & High Inc.	0.00%	22,281	$250K	Reduce -26.4%
ES Eversource Energy	0.00%	3,511	$250K	Add +6.3%
ASTS Ast Spacemobile Inc.	0.00%	5,080	$249K	New
PWZ Invesco California Amt-Free	0.00%	10,400	$249K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,802	$248K	Reduce -0.0%
RCKT Rocket Pharmaceuticals Inc.	0.00%	76,096	$248K	Add +34.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,249	$247K	Reduce -6.7%
ARKQ ARK Autonomous Tech & Robot	0.00%	2,205	$246K	New
VKI Invesco Adv Muni Inc. TR II	0.00%	28,032	$246K	New
CDL Victoryshares US Large Cap H	0.00%	3,531	$246K	Add +5.3%
WES Western Midstream Partners L	0.00%	6,250	$246K	Add +1.6%
MODL Victoryshares Westend US Sec	0.00%	5,302	$245K	Add +10.5%
AON Aon PLC Class A	0.00%	685	$244K	Add +1.6%
CNC Centene Corp.	0.00%	6,843	$244K	New
BEN Franklin Templeton Inc.	0.00%	10,549	$244K	Add +9.1%
STGW Stagwell Inc.	0.00%	43,276	$244K	No change
MGM MGM Resorts International	0.00%	6,992	$242K	Reduce -12.3%
CIEN Ciena Corp.	0.00%	1,658	$242K	Reduce -42.0%
MRNA Moderna Inc.	0.00%	9,346	$241K	Add +0.7%
RWT Redwood Trust Inc.	0.00%	41,525	$240K	Add +0.1%
RKT Rocket Cos Inc. Class A	0.00%	12,370	$240K	Add +15.9%
PIPR Piper Sandler Cos	0.00%	688	$239K	New
NEWZ Stcksps AI-PW S US All C ETF	0.00%	8,316	$238K	Reduce -34.5%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	6,144	$238K	New
CRAI Cra International Inc.	0.00%	1,138	$237K	Reduce -5.1%
GLO Clough Global Opportunities	0.00%	41,574	$237K	No change
MOH Molina Healthcare Inc.	0.00%	1,238	$237K	Add +31.1%
WDC Western Digital Corp.	0.00%	1,971	$237K	New
IYE iShares U.S. Energy ETF	0.00%	4,952	$235K	Reduce -6.2%
INSP Inspire Medical Systems Inc.	0.00%	3,168	$235K	New
AG First Majestic Silver Corp.	0.00%	19,119	$235K	New
APA Apa Corp.	0.00%	9,639	$234K	Reduce -9.8%
FOXA Fox Corp. Class A	0.00%	3,696	$233K	New
DFAX Dimensional World Ex US Core	0.00%	7,423	$233K	No change
BG Bunge Global SA	0.00%	2,854	$232K	Reduce -7.0%
RNST Renasant Corp.	0.00%	6,285	$232K	Add +0.2%
NOG Northern Oil and Gas Inc.	0.00%	9,335	$232K	Add +14.7%
CTRA Coterra Energy Inc.	0.00%	9,772	$231K	Reduce -25.1%
WCC Wesco International Inc.	0.00%	1,087	$230K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	2,994	$229K	Reduce -16.7%
UFOX Defiance Space and Connectiv	0.00%	3,714	$229K	New
XYL Xylem Inc.	0.00%	1,551	$229K	Reduce -10.9%
FTGS First Trust Grwth Strgth ETF	0.00%	6,359	$228K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	10,499	$226K	Reduce -7.8%
DG Dollar General Corp.	0.00%	2,186	$226K	Reduce -8.9%
BOX Box Inc. Class A	0.00%	6,992	$226K	New
BKH Black Hills Corp.	0.00%	3,659	$225K	Add +2.1%
IGPT Invesco AI and Next Gen Soft	0.00%	4,161	$225K	Reduce -21.4%
DFAE Dimensional Emerging Core Eq	0.00%	7,121	$225K	New
BUG Global X Cybersecurity ETF	0.00%	6,307	$222K	Reduce -31.1%
BXSL Blackstone Secured Lending F	0.00%	8,513	$222K	Reduce -41.0%
IYT iShares US Transportation Et	0.00%	3,092	$222K	Reduce -0.9%
GJAN FT Vest US Equity Moderate B	0.00%	5,320	$222K	Reduce -0.4%
ESGE iShares Inc. iShares ESG Awar	0.00%	5,096	$221K	Reduce -0.6%
FCBC First Community Bankshares	0.00%	6,350	$221K	Reduce -0.9%
TPR Tapestry Inc.	0.00%	1,947	$220K	Reduce -48.9%
IQQQ Proshares NDX High Incom ETF	0.00%	5,000	$220K	No change
RY Royal Bank of Canada	0.00%	1,494	$220K	New
BIIB Biogen Inc.	0.00%	1,572	$220K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	3,000	$220K	New
HQY Healthequity Inc.	0.00%	2,318	$220K	New
SGI Somnigroup International Inc.	0.00%	2,602	$219K	Reduce -18.7%
SPYT Defiance S&P 500 Tar Inc. ETF	0.00%	11,875	$219K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	2,855	$219K	New
NBOS Neuberger Option Strategy Et	0.00%	8,137	$219K	Add +1.8%
BSCR Invesco Bulletshares 2027 CB	0.00%	11,075	$218K	New
CPT Camden Property Trust	0.00%	2,043	$218K	Add +13.1%
MNBD Alps BBH Intermediate Mun-US	0.00%	8,436	$218K	New
BSCQ Invesco Bulletshares 2026 CB	0.00%	11,110	$217K	New
QQQT Defiance Nasdaq 100 in T ETF	0.00%	11,699	$217K	New
FLQL Franklin U.S. Large Cap Mult	0.00%	3,173	$217K	No change
BE Bloom Energy Corp. Class A	0.00%	2,563	$217K	New
NRIM Northrim Bancorp Inc.	0.00%	10,000	$217K	No change
OBK Origin Bancorp Inc.	0.00%	6,263	$216K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	26,134	$215K	Add +10.8%
TMC TMC the Metals Co. Inc.	0.00%	33,800	$215K	Reduce -10.7%
SCHZ Schwab US Aggregate Bond ETF	0.00%	9,158	$215K	New
G Genpact Ltd.	0.00%	5,125	$215K	Reduce -1.8%
TLRY Tilray Brands Inc.	0.00%	123,870	$214K	Add +631.4%
TRGP Targa Resources Corp.	0.00%	1,277	$214K	New
VLY Valley National Bancorp	0.00%	20,135	$213K	Add +0.7%
YUMC Yum China Holdings Inc.	0.00%	4,971	$213K	Reduce -2.6%
IWN iShares Russell 2000 Value E	0.00%	1,206	$213K	Reduce -12.2%
SUN Sunoco LP	0.00%	4,253	$213K	New
HTRB Hartford TTL RTRN BND ETF	0.00%	6,202	$213K	Reduce -2.4%
PHEQ Parametric Hedged Equity ETF	0.00%	6,634	$212K	New
ROBT First Trust Nasdaq Artificia	0.00%	4,003	$212K	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	4,324	$211K	Add +1.6%
FCNCA First Citizens Bcshs Class A	0.00%	118	$211K	No change
MMU Western Asset Managed Munici	0.00%	20,408	$211K	Reduce -4.7%
XSD SS SPDR S&P Semiconductor	0.00%	658	$210K	New
IYF iShares US Financials ETF	0.00%	1,653	$209K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,944	$209K	Reduce -10.9%
LYV Live Nation Entertainment Inc.	0.00%	1,278	$209K	New
LAMR Lamar Advertising Co. Class A	0.00%	1,700	$208K	Reduce -17.5%
XEMDX Western Asset Emrg MRKT DBT	0.00%	20,123	$208K	Reduce -15.1%
HEI Heico Corp.	0.00%	643	$208K	Reduce -1.8%
WST West Pharmaceutical Services	0.00%	791	$208K	New
MASS 908 Devices Inc.	0.00%	23,470	$206K	No change
WTPI Wisdomtree Equity Premium Inc.	0.00%	6,178	$206K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	7,920	$205K	Reduce -14.5%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	1,945	$204K	Reduce -65.5%
HNGE Hinge Health Inc. Class A	0.00%	4,155	$204K	New
EXAS Exact Sciences Corp.	0.00%	3,716	$203K	New
OS Onestream Inc.	0.00%	11,010	$203K	New
UYSC Uy Scuti Acquisition Corp.	0.00%	20,000	$203K	New
FNOV FT Vest US Equity Buffer ETF	0.00%	3,830	$203K	New
BSCP Invesco Bulletshares 2025 CB	0.00%	9,770	$202K	New
TDVI FT Vest Technology Dividend	0.00%	7,052	$202K	New
LNTH Lantheus Holdings Inc.	0.00%	3,936	$202K	Add +10.3%
IAK iShares U.S. Insurance ETF	0.00%	1,506	$202K	Reduce -11.6%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	3,986	$201K	No change
WTW Willis Towers Watson PLC	0.00%	581	$201K	New
AAL American Airlines Group Inc.	0.00%	17,758	$200K	Add +40.6%
QXO Qxo Inc.	0.00%	10,174	$194K	New
FLO Flowers Foods Inc.	0.00%	14,567	$190K	Add +4.4%
BIT BlackRock Multi-Sector Inc.	0.00%	14,150	$189K	Add +0.6%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	18,340	$189K	Add +1.9%
HIO Western Asset Hi Inc. Opport	0.00%	48,941	$188K	Add +0.2%
IIM Invesco Value Municipal Inco	0.00%	14,931	$187K	Reduce -11.9%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	12,761	$184K	New
YYY Amplify Cef High Income ETF	0.00%	15,348	$181K	Reduce -31.8%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	12,862	$180K	Reduce -28.3%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	14,301	$178K	Add +0.6%
KYN Kayne Anderson Energy Infra	0.00%	14,307	$177K	Add +0.7%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	17,385	$176K	Reduce -29.1%
KIO KKR Income Opportunities	0.00%	13,934	$176K	Reduce -0.1%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	15,320	$175K	Add +2.7%
NWG Natwest Group PLC -Spon ADR	0.00%	12,385	$175K	Add +23.2%
PMM Franklin Managed Municipal I	0.00%	29,014	$175K	No change
BCSF Bain Capital Specialty Finan	0.00%	12,265	$175K	Reduce -8.3%
EVN Eaton Vance Muni Inc. TR	0.00%	15,666	$173K	No change
XMVFX BlackRock Munivest Fund	0.00%	25,245	$173K	No change
SCM Stellus Capital Investment C	0.00%	12,989	$170K	Reduce -22.6%
BFK BlackRock Municipal Inc. TRST	0.00%	16,425	$165K	Add +15.0%
DSU BlackRock Debt Strategies	0.00%	15,342	$163K	New
MESO Mesoblast Ltd.- Spon ADR	0.00%	10,000	$161K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	13,496	$160K	Reduce -4.0%
ACHR Archer Aviation Inc. Class A	0.00%	16,375	$157K	Add +36.3%
OIA Invesco Municipal Income Opp	0.00%	25,646	$155K	New
IQI Invesco Quality Muni Inc. TR	0.00%	15,700	$155K	Reduce -46.3%
NOK Nokia Corp.-Spon ADR	0.00%	31,781	$153K	Reduce -2.4%
CLSK Cleanspark Inc.	0.00%	10,430	$151K	New
PLTM Graniteshares Platinum Trust	0.00%	10,004	$151K	New
SEMR Semrush Holdings Inc. Class A	0.00%	20,670	$146K	New
LHAI Linkhome Holdings Inc.	0.00%	16,140	$146K	New
NZF Nuveen Municipal Credit Inc.	0.00%	11,616	$146K	Reduce -7.8%
ANSC Agriculture & Natural Soluti	0.00%	12,800	$140K	New
NDMO Nuveen Dynamic Municipal Opp	0.00%	13,389	$139K	Add +0.8%
HLN Haleon PLC-ADR	0.00%	15,235	$137K	Reduce -4.8%
SAN Banco Santander SA-Spon ADR	0.00%	12,598	$132K	New
XMCRX MFS Charter Income Trust	0.00%	20,420	$131K	Reduce -38.3%
INO Inovio Pharmaceuticals Inc.	0.00%	56,011	$131K	No change
VGM Invesco Trust for Investmen	0.00%	12,805	$130K	Add +24.3%
JBLU Jetblue Airways Corp.	0.00%	26,040	$128K	Reduce -0.5%
FCT First Trust SNR FL RT Inc. II	0.00%	12,700	$127K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	11,964	$127K	No change
ACP Abrdn Income Credit Strat	0.00%	21,222	$123K	Reduce -36.7%
VOD Vodafone Group PLC-SP ADR	0.00%	10,430	$121K	New
AAM Aa Mission Acquisition Cor-A	0.00%	11,500	$121K	New
TAVI Tavia Acquisition Corp.	0.00%	11,500	$119K	New
NHIC Newhold Investment Cor III-A	0.00%	11,100	$113K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	21,394	$113K	No change
CHW Calamos Global Dynamic Incom	0.00%	14,632	$110K	Add +1.0%
BTG B2GOLD Corp.	0.00%	22,191	$110K	Add +0.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	23,955	$109K	Reduce -15.4%
BDJ BlackRock Enhanced Eqty DVD	0.00%	11,804	$108K	Add +0.3%
ESBA Empire State Realty Op LP-Es	0.00%	14,338	$107K	No change
HUMA Humacyte Inc.	0.00%	59,615	$104K	Add +16.6%
SNAP Snap Inc. Class A	0.00%	13,167	$102K	Reduce -76.7%
TDOC Teladoc Health Inc.	0.00%	12,184	$94K	New
ALT Altimmune Inc.	0.00%	24,008	$91K	Reduce -5.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	13,546	$88K	New
VFC VF Corp.	0.00%	5,760	$83K	New
CXH MFS Investment Grade Muni	0.00%	10,251	$81K	No change
EOD Allspring Global Dividend Op	0.00%	13,707	$78K	No change
ZTR Virtus Total Return Fund Inc.	0.00%	12,092	$78K	No change
NIO Nio Inc. - ADR	0.00%	10,069	$77K	New
KSCP Knightscope Inc. Class A	0.00%	13,000	$75K	New
DXLG Destination XL Group Inc.	0.00%	55,760	$73K	No change
RR Richtech Robotics Inc. Class B	0.00%	15,542	$67K	Add +22.4%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	7,500	$58K	New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	35,275	$58K	No change
WOOF Petco Health and Wellness Co.	0.00%	13,064	$51K	Add +19.8%
CLOV Clover Health Investments Co.	0.00%	16,037	$49K	New
SAFETY SHOT INC	0.00%	180,988	$49K	Add +532.6%
IFRX Inflarx NV	0.00%	33,751	$45K	Reduce -59.2%
OMEX Odyssey Marine Exploration	0.00%	17,000	$33K	No change
FBLG Fibrobiologics Inc.	0.00%	35,283	$19K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	15,000	$10K	No change
UP Wheels Up Experience Inc.	0.00%	20	$37	New

Options reported separately and not counted above: SPY puts ($13.3M), ABBV calls ($5.5M), PEP puts ($3.6M), AAPL calls ($2.4M), AAPL puts ($1.5M), QQQM calls ($1.1M), NVDA puts ($821K), RDDT puts ($805K), TSLA calls ($710K), HD calls ($567K), IWM calls ($387K), JNJ puts ($371K), and 66 more.

Other holdings (3): bonds, preferreds, convertibles and warrants · $633K (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	51,070	$594K	No change
YDESW YD Bio Ltd. -30	*W EXP 08/28/203	17,672	$38K	New
BLACKROCK INCOME TR-RT	RIGHT 10/20/2025	28,424	$2K	Add +75.8%

Total filed on the 13F, all lines: $5.8B.

Portfolio Sells Q2 2025 → Q3 2025


AMZN Amazon.com Inc.	Reduce -4.8%	1.58%	−0.28
GDX Vaneck Gold Miners ETF	Reduce -87.3%	0.05%	−0.23
VOO Vanguard S&P 500 ETF	Reduce -3.7%	2.61%	−0.22
XLV SS Health Care Select Sector	Reduce -33.4%	0.20%	−0.13
TLT iShares 20+ Year Treasury BD	Reduce -4.0%	0.78%	−0.12
FCVT First Trust Ssi Strategi ETF	Reduce -46.2%	0.12%	−0.11
PNOV Innovator U.S. Equity Power	Reduce -86.8%	0.01%	−0.10
NFLX Netflix Inc.	Reduce -2.6%	0.36%	−0.10
ISRG Intuitive Surgical Inc.	Reduce -35.4%	0.09%	−0.10
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.6%	0.69%	−0.10
FIIG FT Intermed Dur Ig Corp. ETF	Reduce -37.6%	0.11%	−0.09
V Visa Inc. Class A	Reduce -1.3%	0.45%	−0.08
COST Costco Wholesale Corp.	Reduce -5.0%	0.29%	−0.08
SPOT Spotify Technology SA	Reduce -83.8%	0.01%	−0.07
WMT Walmart Inc.	Reduce -3.5%	0.68%	−0.07
SGOV iShares 0-3 Month Treasury B	Reduce -16.2%	0.20%	−0.07
IGV iShares Expanded Tech-Softwa	Reduce -89.9%	0.01%	−0.07
QQQ Invesco QQQ Trust Series 1	Reduce -0.6%	1.61%	−0.06
LLY Eli Lilly & Co.	Reduce -1.5%	0.38%	−0.06
PG The Procter & Gamble Co.	Reduce -2.1%	0.33%	−0.06
IYW iShares Ustechnology ETF	Reduce -16.6%	0.32%	−0.06
AGG iShares Core U.S. Aggregate	Reduce -0.7%	0.48%	−0.06
PLMR Palomar Holdings Inc.	Sold out	0.00%	−0.06
MINT PIMCO Enhanced Short Maturit	Reduce -25.2%	0.11%	−0.05
CRM Salesforce Inc.	Reduce -2.9%	0.15%	−0.05
CGCP Cap Group Core Plus Income	Reduce -24.1%	0.11%	−0.05
ACN Accenture PLC Class A	Reduce -4.7%	0.12%	−0.05
DGRW Wisdomtree U.S. Quality Divi	Reduce -3.0%	0.56%	−0.05
T AT&T Inc.	Reduce -10.7%	0.17%	−0.05
VCIT Vanguard Int-Term Corporate	Reduce -1.0%	0.42%	−0.05
IWV iShares Russell 3000 ETF	Reduce -7.9%	0.38%	−0.05
BSV Vanguard Short-Term Bond ETF	Reduce -8.9%	0.21%	−0.05
FV First Trust DW Focus 5 Fund	Reduce -0.0%	0.62%	−0.05
BND Vanguard Total Bond Market	Reduce -17.7%	0.13%	−0.05
SHY iShares 1-3 Year Treasury Bo	Reduce -2.6%	0.29%	−0.04
PM Philip Morris International	Reduce -5.0%	0.13%	−0.04
IVLU iShares MSCI International V	Reduce -20.8%	0.14%	−0.04
XLP SS Consumer Staples Sel Sect	Reduce -5.6%	0.19%	−0.04
FVD First Trust Value Line DVD	Reduce -3.5%	0.33%	−0.04
FTSL First Trust Senior Loan ETF	Reduce -67.7%	0.02%	−0.04
MSTR Strategy Inc.	Reduce -32.2%	0.04%	−0.04
ADP Automatic Data Processing	Reduce -1.8%	0.19%	−0.04
DIS The Walt Disney Co.	Reduce -4.7%	0.14%	−0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -5.3%	0.46%	−0.04
IEF iShares 7-10 Year Treasury B	Reduce -2.6%	0.24%	−0.04
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -16.1%	0.13%	−0.04
WFC Wells Fargo & Co.	Reduce -21.0%	0.10%	−0.03
ADBE Adobe Inc.	Reduce -36.8%	0.04%	−0.03
IBIT iShares Bitcoin Trust ETF	Reduce -30.9%	0.06%	−0.03
FPE FT-Preferred Secur & Inc. ETF	Reduce -39.2%	0.04%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


IAU iShares Gold Trust	Add +447.4%	0.66%	+0.54
BLOK Amplify Blockchain Tech ETF	Add +172.2%	0.68%	+0.44
AAPL Apple Inc.	Add +5.6%	3.02%	+0.43
NVDA Nvidia Corp.	Add +7.6%	2.47%	+0.28
GOOGL Alphabet Inc. Class A	Add +2.8%	0.98%	+0.20
BIL SS SPDR BB 1-3M T-Bill ETF	Add +58.5%	0.50%	+0.15
PLTR Palantir Technologies Inc. Class A	Add +6.1%	0.62%	+0.13
TRC Tejon Ranch Co.	New	0.12%	+0.12
GOOG Alphabet Inc. Class C	Add +2.2%	0.60%	+0.12
ETHA iShares Ethereum Trust ETF	Add +134.2%	0.16%	+0.11
CGGR Cap Group Growth Equity	Add +41.8%	0.43%	+0.11
MTUM iShares MSCI USA Momentum Fa	Add +147.3%	0.20%	+0.11
PAUG Innovator U.S. Equity Power	New	0.11%	+0.11
CGMM Cap Group Small and Mid Cap	Add +218.6%	0.15%	+0.10
DHIL Diamond Hill Investment Grp	Add +172.5%	0.16%	+0.09
SPYM Ste STR SPDR PT S&P 500 ETF	Add +70.2%	0.22%	+0.08
ORCL Oracle Corp.	Add +4.0%	0.53%	+0.08
ABBV Abbvie Inc.	Add +10.0%	0.45%	+0.08
IGM iShares Expanded Tech Sector	Add +684.0%	0.08%	+0.07
SCHG Schwab US Large-Cap Growth	Add +16.5%	0.60%	+0.07
HIMU iShares High Yild Muni A ETF	New	0.07%	+0.07
ICSH iShares Ultra Short Duration	Add +180.8%	0.11%	+0.06
CGBL Cap Group Core Balanced	Add +37.5%	0.29%	+0.06
IVV iShares Core S&P 500 ETF	Add +10.3%	1.13%	+0.06
OEF iShares S&P 100 ETF	Add +68.5%	0.15%	+0.06
W Wayfair Inc. Class A	New	0.06%	+0.06
AVGO Broadcom Inc.	Add +1.2%	0.80%	+0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +84.5%	0.14%	+0.06
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +50.2%	0.18%	+0.06
BINC iShares Flex I A ETF-Usd Inc.	Add +110.7%	0.12%	+0.05
BAI Ishrs AI in and Tech Act ETF	Add +511.0%	0.06%	+0.05
CGNG Cap Group New Geography Eq	Add +213.1%	0.07%	+0.05
QQQM Invesco Nasdaq 100 ETF	Add +30.9%	0.24%	+0.05
SHLD Global X Defense Tech ETF	New	0.05%	+0.05
RBLX Roblox Corp. Class A	Add +144.6%	0.07%	+0.05
ETN Eaton Corp. PLC	Add +42.6%	0.18%	+0.04
NEAR iShares SH Dba ETF Usd Inc.	Add +187.7%	0.07%	+0.04
SPHY SS SPDR P High Yield ETF	Add +378.6%	0.05%	+0.04
VUG Vanguard Mrngstar GR ETF-Sui	Add +7.3%	0.88%	+0.04
VTEC Vanguard Ca Tax-Ex Bond	Add +152.7%	0.06%	+0.04
AIRR First Trust Rba American Ind	Add +106.3%	0.07%	+0.04
JAVA JPMorgan Active Value ETF	Add +92.6%	0.08%	+0.04
SCUS Schwab Ultra-Short Inc. ETF	New	0.04%	+0.04
SHOP Shopify Inc. Class A	Add +83.1%	0.07%	+0.04
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +37.4%	0.15%	+0.04
EFV iShares MSCI Eafe Value ETF	Add +65.0%	0.10%	+0.03
FBND Fidelity Total Bond ETF	Add +80.5%	0.09%	+0.03
ARKK ARK Innovation ETF	Add +10.9%	0.19%	+0.03
CGGE Cap Group Global Eq	Add +42.0%	0.13%	+0.03
GLW Corning Inc.	Add +128.3%	0.05%	+0.03

Options Activity Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +46.0%	20,000	$13.3M
ABBV Abbvie Inc.	call	Add +130.1%	23,700	$5.5M
AAPL Apple Inc.	call	New	9,500	$2.4M
AAPL Apple Inc.	put	New	5,800	$1.5M
QQQM Invesco Nasdaq 100 ETF	call	New	4,300	$1.1M
NVDA Nvidia Corp.	put	Reduce -37.1%	4,400	$821K
TSLA Tesla Inc.	call	Add +14.3%	1,600	$710K
HD Home Depot Inc.	call	New	1,400	$567K
IWM iShares Russell 2000 ETF	call	Add +33.3%	1,600	$387K
JNJ Johnson & Johnson	put	New	2,000	$371K
WDC Western Digital Corp.	put	New	2,500	$300K
MSOS Advisorshares Pure US Cann	call	Add +407.8%	52,300	$251K
OXY Occidental Petroleum Corp.	call	New	5,000	$236K
STX Seagate Technology Holdings	put	New	1,000	$236K
XLE SS Energy Select Sector	call	New	2,500	$223K
TSLA Tesla Inc.	put	New	500	$222K
ORCL Oracle Corp.	call	Sold out	1,000	$219Kbefore exit
DASH DoorDash Inc. Class A	call	New	800	$218K
ENVX Enovix Corp.	call	New	20,000	$199K
UNH Unitedhealth Group Inc.	call	Add +25.0%	500	$173K
MSTR Strategy Inc.	call	Sold out	400	$162Kbefore exit
CRWD CrowdStrike Holdings Inc. Class A	call	Sold out	300	$153Kbefore exit
NXH Neighborhood Intelligence Inc.	call	New	13,000	$127K
JPM JPMorgan Chase & Co.	call	New	400	$126K
XYZ Block Inc.	call	New	1,700	$123K
JOBY Joby Aviation Inc.	call	New	7,500	$121K
IBIT iShares Bitcoin Trust ETF	call	Add +80.0%	1,800	$117K
MRK Merck & Co. Inc.	put	Add +1200.0%	1,300	$109K
GEV GE Vernova Inc.	call	Sold out	200	$106Kbefore exit
RIVN Rivian Automotive Inc. Class A	call	Add +75.0%	7,000	$103K
AXON Axon Enterprise Inc.	put	Sold out	100	$83Kbefore exit
QCOM Qualcomm Inc.	call	Sold out	500	$80Kbefore exit
TRON Tron Inc.	call	Sold out	10,000	$78Kbefore exit
PFE Pfizer Inc.	put	New	3,000	$76K
PWR Quanta Services Inc.	call	Sold out	200	$76Kbefore exit
META Meta Platforms Inc. Class A	put	New	100	$73K
PLTR Palantir Technologies Inc. Class A	call	New	400	$73K
ANET Arista Networks Inc.	call	Add +150.0%	500	$73K
COIN Coinbase Global Inc. Class A	call	Sold out	200	$70Kbefore exit
HAL Halliburton Co.	call	New	2,500	$62K
IONQ Ionq Inc.	put	New	1,000	$62K
HPE Hewlett Packard Enterprise	call	New	2,500	$61K
UBER Uber Technologies Inc.	call	Sold out	600	$56Kbefore exit
RBLX Roblox Corp. Class A	call	New	400	$55K
BROS Dutch Bros Inc. Class A	call	Sold out	800	$55Kbefore exit
GDX Vaneck Gold Miners ETF	call	Sold out	1,000	$52Kbefore exit
BRK.B Berkshire Hathaway Inc. Class B	call	Sold out	100	$49Kbefore exit
AMD Advanced Micro Devices	call	Add +50.0%	300	$49K
DE Deere & Co.	call	New	100	$46K
NBIS Nebius Group NV	put	New	400	$45K

Showing the first 50 of 102.

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

Notes & Other Activity Q2 2025 → Q3 2025


YDESW YD Bio Ltd. -30	*W EXP 08/28/203	New	17,672	$38K
BLACKROCK INCOME TR-RT	RIGHT 10/20/2025	Add +75.8%	28,424	$2K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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