Concurrent Investment Advisors, LLC

Name: Concurrent Investment Advisors, LLC 13F holdings, Q4 2025
Creator: Concurrent Investment Advisors, LLC
Published: 2026-01-29

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Concurrent Investment Advisors, LLC reported 1,711 stock positions worth $8.7 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Microsoft (MSFT, 3.1%) and Nvidia (NVDA, 2.9%). Compared with Q3 2025, it opened 342 new positions, sold out of 49, added to 1,112 and reduced 205. The biggest buy was iShares Gold Trust (IAU, shares +381%) and the biggest sale an exit from Amplify Blockchain Tech ETF (BLOK).

Most Recent 13F: Q2 2026
Location: Tampa, FL
CIK: 0002001015
Portfolio Value: $8.7B (Q4 2025)
SEC Filing: 0002085853-26-000143 ↗ filed Jan 29, 2026

Holdings Value

Holdings 1,711 stocks · $8.7B


AAPL Apple Inc.	3.19%	1,041,888	$278.9M	Add +48.4%
MSFT Microsoft Corp.	3.11%	561,125	$271.4M	Add +31.0%
NVDA Nvidia Corp.	2.94%	1,377,291	$256.9M	Add +79.5%
IAU iShares Gold Trust	2.35%	2,534,729	$205.7M	Add +381.5%
VOO Vanguard S&P 500 ETF	2.06%	287,584	$180.4M	Add +16.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.91%	245,311	$167.3M	Add +17.4%
AMZN Amazon.com Inc.	1.71%	645,885	$149.1M	Add +54.9%
GOOGL Alphabet Inc. Class A	1.38%	384,057	$120.2M	Add +64.8%
QQQ Invesco QQQ Trust Series 1	1.33%	189,755	$116.6M	Add +22.1%
IVV iShares Core S&P 500 ETF	1.15%	147,149	$100.8M	Add +50.1%
AVGO Broadcom Inc.	1.02%	258,257	$89.4M	Add +83.9%
META Meta Platforms Inc. Class A	1.01%	133,678	$88.2M	Add +121.3%
GOOG Alphabet Inc. Class C	1.00%	278,195	$87.3M	Add +94.0%
JPM JPMorgan Chase & Co.	0.87%	236,711	$76.3M	Add +78.8%
WMT Walmart Inc.	0.85%	668,172	$74.4M	Add +75.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.72%	330,447	$63.1M	Add +10.7%
LMBS First Trust Low Duration Opp	0.69%	1,207,824	$60.4M	Add +46.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.69%	123,306	$60.2M	Add +15.5%
XLK SS Technology Select Sector	0.65%	394,819	$56.8M	Add +38.3%
VTI VG Morningstar TS MKT ETF-US	0.65%	169,123	$56.7M	Add +13.9%
IVW iShares S&P 500 Growth ETF	0.64%	452,635	$55.8M	Add +45.0%
CGGR Cap Group Growth Equity	0.63%	1,243,134	$55.3M	Add +119.9%
GLD SPDR Gold Shares	0.63%	139,161	$55.2M	Add +6.9%
BOND PIMCO Active Bond Exchange-T	0.59%	558,121	$51.9M	Add +10.5%
BRK.B Berkshire Hathaway Inc. Class B	0.56%	96,600	$48.6M	Add +21.5%
VWO Vanguard Ftse Emerging Marke	0.55%	887,924	$47.7M	Add +84.3%
TLT iShares 20+ Year Treasury BD	0.53%	536,123	$46.7M	Add +6.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.52%	819,094	$45.1M	Add +117.6%
IEFA iShares Core MSCI Eafe ETF	0.52%	503,180	$45.0M	Add +18.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.51%	1,025,742	$44.8M	Add +47.7%
MU Micron Technology Inc.	0.50%	152,926	$43.6M	Add +603.2%
FTCS First Trust Capital Strength	0.50%	470,218	$43.5M	Add +3.3%
LLY Eli Lilly & Co.	0.50%	40,415	$43.4M	Add +39.6%
IJR iShares Core S&P Small-Cap E	0.49%	359,092	$43.2M	Add +174.7%
JNJ Johnson & Johnson	0.49%	206,288	$42.7M	Add +71.3%
HD Home Depot Inc.	0.47%	120,003	$41.3M	Add +73.2%
VIG Vanguard Dividend Apprec ETF	0.47%	186,924	$41.1M	Add +8.8%
EFA iShares MSCI Eafe ETF	0.46%	414,957	$39.8M	Add +28.6%
V Visa Inc. Class A	0.44%	109,174	$38.3M	Add +44.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.43%	91,914	$37.9M	Add +40.1%
TSLA Tesla Inc.	0.43%	84,383	$37.7M	Add +26.4%
IWD iShares Russell 1000 Value E	0.43%	179,058	$37.7M	Add +602.6%
IWV iShares Russell 3000 ETF	0.42%	94,846	$36.7M	Add +63.5%
ABBV Abbvie Inc.	0.41%	157,531	$36.0M	Add +40.5%
FV First Trust DW Focus 5 Fund	0.41%	565,859	$35.6M	Reduce -1.9%
AGG iShares Core U.S. Aggregate	0.40%	353,127	$35.3M	Add +26.6%
IJH iShares Core S&P Midcap ETF	0.40%	524,840	$34.6M	Add +5.1%
PLTR Palantir Technologies Inc. Class A	0.40%	194,368	$34.5M	Reduce -1.6%
SMH Vaneck Semiconductor ETF	0.39%	95,212	$34.3M	Add +117.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.38%	311,953	$33.3M	Add +3.5%
XOM Exxon Mobil Corp.	0.38%	275,643	$33.2M	Add +21.0%
XLF SS Financial Select Sector	0.37%	589,531	$32.3M	Add +97.2%
SCHG Schwab US Large-Cap Growth	0.37%	989,705	$32.3M	Reduce -9.9%
ORCL Oracle Corp.	0.37%	165,630	$32.3M	Add +52.9%
IEMG iShares Core MSCI Emerging	0.36%	474,516	$31.9M	Add +41.5%
DGRW Wisdomtree U.S. Quality Divi	0.36%	351,189	$31.4M	Reduce -4.3%
IYW iShares Ustechnology ETF	0.35%	152,815	$30.5M	Add +60.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.34%	843,949	$29.8M	Add +72.6%
IWF iShares Russell 1000 Growth	0.33%	61,441	$29.1M	Add +730.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.32%	351,300	$28.2M	Add +117.2%
CSCO Cisco Systems Inc.	0.32%	360,624	$27.8M	Add +64.9%
IWM iShares Russell 2000 ETF	0.32%	112,616	$27.7M	Add +87.6%
VEA Vanguard Ftse Developed ETF	0.31%	427,770	$26.7M	Add +42.9%
MOAT Vaneck Morningstar Wide Moat	0.30%	254,843	$26.4M	Add +1.6%
VCIT Vanguard Int-Term Corporate	0.30%	313,071	$26.2M	Add +7.3%
GS Goldman Sachs Group Inc.	0.30%	29,601	$26.0M	Add +121.5%
VYM Vanguard High DVD Yield ETF	0.30%	180,798	$25.9M	Add +9.2%
SPYV SS SPDR P S&P 500 Value ETF	0.29%	449,234	$25.5M	Add +120.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	83,530	$24.7M	Add +50.2%
MRK Merck & Co. Inc.	0.28%	233,480	$24.6M	Add +143.7%
KO The Coca-Cola Co.	0.28%	351,342	$24.6M	Add +53.8%
IVE iShares S&P 500 Value ETF	0.28%	113,637	$24.1M	Add +76.6%
TOTL SS Doubleline TR Tact ETF	0.27%	582,684	$23.5M	Add +31.1%
PG The Procter & Gamble Co.	0.27%	163,287	$23.4M	Add +33.0%
RDVY First Trust Rising Dividend	0.26%	328,333	$22.8M	Add +20.6%
CVX Chevron Corp.	0.26%	147,432	$22.5M	Add +21.8%
QUAL iShares MSCI USA Quality Fac	0.25%	111,127	$22.1M	Add +40.3%
NFLX Netflix Inc.	0.25%	230,717	$21.6M	Add +33.8%
CAT Caterpillar Inc.	0.25%	37,741	$21.6M	Add +61.9%
SHY iShares 1-3 Year Treasury Bo	0.25%	259,905	$21.5M	Add +27.9%
VZ Verizon Communications Inc.	0.25%	528,459	$21.5M	Add +110.4%
IEF iShares 7-10 Year Treasury B	0.25%	223,259	$21.5M	Add +52.1%
IWR iShares Russell Mid-Cap ETF	0.24%	220,505	$21.2M	Add +1138.0%
CB Chubb Ltd.	0.24%	67,846	$21.2M	Add +184.0%
XLV SS Health Care Select Sector	0.24%	136,467	$21.1M	Add +63.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.24%	344,354	$20.9M	Add +96.8%
RTX RTX Corp.	0.24%	113,039	$20.7M	Add +54.7%
GE General Electric filed as GE AEROSPACE	0.24%	67,537	$20.6M	Add +70.3%
XLC SS Comm Select Sector SPDR	0.24%	174,758	$20.6M	Add +84.2%
UBER Uber Technologies Inc.	0.24%	251,479	$20.5M	Add +114.6%
MA Mastercard Inc. Class A	0.23%	35,923	$20.5M	Add +49.5%
VGT Vanguard Info Tech ETF	0.23%	27,078	$20.4M	Add +4.5%
AMD Advanced Micro Devices	0.23%	93,067	$19.9M	Add +103.6%
MCD McDonald's Corp.	0.23%	65,121	$19.9M	Add +60.1%
QQQM Invesco Nasdaq 100 ETF	0.22%	77,334	$19.6M	Add +39.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.22%	212,921	$19.5M	Reduce -32.8%
SPMO Invesco S&P 500 Momentum ETF	0.22%	162,175	$19.4M	Add +17.0%
FVD First Trust Value Line DVD	0.22%	417,920	$19.3M	Add +2.3%
IUSG iShares Core S&P U.S. Growth	0.22%	113,980	$19.1M	Add +7.9%
RSP Invesco S&P 500 Equal Weight	0.22%	99,503	$19.1M	Add +22.5%
CME Cme Group Inc.	0.21%	68,463	$18.7M	Add +460.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.21%	38,811	$18.7M	Add +6.2%
COST Costco Wholesale Corp.	0.21%	21,255	$18.3M	Add +16.0%
USFR Wisdomtree Floating Rate Tre	0.21%	361,596	$18.2M	Add +10.7%
BRK.A Berkshire Hathaway Inc. Class A	0.21%	24	$18.1M	No change
NEE Nextera Energy Inc.	0.20%	223,108	$17.9M	Add +34.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.20%	61,051	$17.7M	Add +8.6%
VIOV Vanguard S&P Small-Cap 600 V	0.20%	178,768	$17.5M	New
VGSH Vanguard Short-Term Treasury	0.20%	297,345	$17.5M	Reduce -0.5%
BX Blackstone Inc.	0.20%	112,500	$17.3M	Add +148.3%
VT Vanguard Tot World STK ETF	0.20%	122,847	$17.3M	Add +86.3%
SPTS SS SPDR P St Term TSY ETF	0.20%	586,463	$17.2M	Add +1665.7%
AXP American Express Co.	0.19%	45,724	$16.9M	Add +115.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.19%	67,110	$16.9M	Add +624.4%
COWZ Pacer US Cash Cows 100 ETF	0.19%	275,339	$16.6M	Add +15.1%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	63,820	$16.5M	Add +31.9%
XLP SS Consumer Staples Sel Sect	0.19%	209,936	$16.3M	Add +52.2%
PEP Pepsico Inc.	0.19%	113,411	$16.3M	Add +20.4%
IUSV iShares Core S&P U.S. Value	0.18%	155,566	$16.0M	Add +9.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.18%	340,531	$15.8M	Add +93.8%
FENI Fidelity Enhanced Intl ETF	0.18%	425,260	$15.6M	Add +13.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.18%	436,170	$15.5M	Add +95.1%
JAAA Janus Henderson Aaa Clo ETF	0.18%	307,228	$15.5M	Reduce -0.1%
BA The Boeing Co.	0.18%	70,966	$15.4M	Add +104.1%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.18%	483,650	$15.3M	Add +103.6%
JLL Jones Lang Lasalle Inc.	0.17%	45,238	$15.2M	Add +71.8%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	32,310	$15.1M	Add +112.6%
FBND Fidelity Total Bond ETF	0.17%	328,956	$15.1M	Add +196.9%
QCOM Qualcomm Inc.	0.17%	88,257	$15.1M	Add +66.2%
FCVT First Trust Ssi Strategi ETF	0.17%	347,194	$14.9M	Add +112.0%
JCI Johnson Controls Internation	0.17%	122,711	$14.7M	Add +1437.5%
COF Capital One Financial Corp.	0.17%	60,409	$14.6M	Add +256.9%
FTSL First Trust Senior Loan ETF	0.16%	313,785	$14.4M	Add +1473.8%
PANW Palo Alto Networks Inc.	0.16%	77,438	$14.3M	Add +42.0%
FIIG FT Intermed Dur Ig Corp. ETF	0.16%	670,866	$14.2M	Add +114.9%
TSM Taiwan Semiconductor-SP ADR	0.16%	45,591	$13.9M	Add +57.6%
OEF iShares S&P 100 ETF	0.16%	40,372	$13.8M	Add +53.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	90,037	$13.8M	Add +27.2%
MS Morgan Stanley	0.16%	76,338	$13.6M	Add +140.3%
ACN Accenture PLC Class A	0.15%	50,074	$13.4M	Add +74.0%
LRCX Lam Research Corp.	0.15%	77,735	$13.3M	Add +396.0%
ETN Eaton Corp. PLC	0.15%	41,746	$13.3M	Add +51.9%
TFC Truist Financial Corp.	0.15%	268,702	$13.2M	Add +71.0%
LOW Lowe's Cos Inc.	0.15%	54,524	$13.1M	Add +22.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.15%	273,121	$13.1M	Add +10.4%
BSV Vanguard Short-Term Bond ETF	0.15%	165,954	$13.1M	Add +6.0%
CRM Salesforce Inc.	0.15%	75,256	$13.1M	Add +20.0%
MTUM iShares MSCI USA Momentum Fa	0.15%	52,168	$13.1M	Add +17.7%
AVUV Avantis US Small Cap Value	0.15%	127,326	$13.0M	Add +37.8%
GEV GE Vernova Inc.	0.15%	19,791	$12.9M	Add +136.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	112,188	$12.8M	Add +62.0%
AMGN Amgen Inc.	0.15%	38,933	$12.7M	Add +46.5%
CGMS Cap Group US Multi-Sect Bond	0.14%	457,239	$12.6M	Add +93.0%
XLY SS Consumer Disc Select Sect	0.14%	105,707	$12.6M	Add +24.6%
LGOV First TR Long Duration O-ETF	0.14%	564,951	$12.3M	Add +1085.2%
DFAI Dimensional International Co.	0.14%	320,305	$12.2M	Add +266.6%
DAL Delta Air Lines Inc.	0.14%	175,400	$12.2M	Add +269.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.14%	284,216	$12.1M	Add +42.3%
C Citigroup Inc.	0.14%	103,370	$12.1M	Add +94.5%
XLG Invesco S&P 500 Top 50 ETF	0.14%	202,337	$12.0M	Add +29.7%
ADP Automatic Data Processing	0.14%	46,617	$12.0M	Add +25.2%
MPC Marathon Petroleum Corp.	0.14%	72,692	$11.8M	Add +377.7%
LHX L3HARRIS Technologies Inc.	0.13%	39,298	$11.5M	Add +30.6%
DHIL Diamond Hill Investment Grp	0.13%	67,616	$11.5M	Add +0.0%
SBUX Starbucks Corp.	0.13%	133,337	$11.2M	Add +25.0%
SCHD Schwab US DVD Equity ETF	0.13%	408,315	$11.2M	Reduce -7.3%
ABT Abbott Laboratories	0.13%	88,784	$11.1M	Add +23.9%
T AT&T Inc.	0.13%	447,159	$11.1M	Add +24.7%
URI United Rentals Inc.	0.13%	13,705	$11.1M	Add +2287.6%
HON Honeywell International Inc.	0.13%	56,713	$11.1M	Add +52.5%
OKE Oneok Inc.	0.12%	147,386	$10.8M	Add +84.1%
UPS United Parcel Service Class B	0.12%	108,928	$10.8M	Add +97.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.12%	51,014	$10.8M	Add +2.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.12%	214,431	$10.8M	Add +81.8%
PFE Pfizer Inc.	0.12%	431,720	$10.7M	Add +103.6%
BNDX Vanguard Total Intl Bond ETF	0.12%	221,831	$10.7M	Add +33.2%
CGMM Cap Group Small and Mid Cap	0.12%	369,074	$10.6M	Add +19.5%
BROS Dutch Bros Inc. Class A	0.12%	173,491	$10.6M	Add +1.2%
GD General Dynamics Corp.	0.12%	30,873	$10.4M	Add +61.1%
JAVA JPMorgan Active Value ETF	0.12%	144,833	$10.4M	Add +111.9%
LMT Lockheed Martin Corp.	0.12%	21,049	$10.2M	Add +54.3%
EFV iShares MSCI Eafe Value ETF	0.11%	140,035	$10.0M	Add +71.0%
CGCP Cap Group Core Plus Income	0.11%	438,617	$9.9M	Add +51.0%
BINC iShares Flex I A ETF-Usd Inc.	0.11%	188,011	$9.9M	Add +49.4%
MDT Medtronic PLC	0.11%	103,116	$9.9M	Add +93.8%
UNH Unitedhealth Group Inc.	0.11%	29,995	$9.9M	Add +16.9%
VKTX Viking Therapeutics Inc.	0.11%	281,052	$9.9M	Add +1624.0%
PM Philip Morris International	0.11%	61,116	$9.8M	Add +28.6%
ARKK ARK Innovation ETF	0.11%	126,257	$9.7M	Add +0.4%
BLK BlackRock Inc.	0.11%	9,005	$9.6M	Add +20.9%
ITA iShares U.S. Aerospace & Def	0.11%	44,806	$9.6M	Add +25.6%
XLI SS Industrial Select Sector	0.11%	61,798	$9.6M	Add +26.8%
FYC First Trust Small Cap Growth	0.11%	99,281	$9.5M	Add +0.7%
MRVL Marvell Technology Inc.	0.11%	112,156	$9.5M	Add +429.4%
VFLO Victoryshares Free Cash Flow	0.11%	241,457	$9.5M	Add +1.3%
GSY Invesco Ultra Short Duration	0.11%	187,898	$9.4M	Add +5.8%
CCL Carnival Corp.	0.11%	308,485	$9.4M	Add +1089.3%
CGCB Cap Group Core Bond	0.11%	354,966	$9.4M	Add +102.0%
CEF Sprott Physical Gold and Sil	0.11%	204,833	$9.4M	Add +79.9%
EME Emcor Group Inc.	0.11%	15,319	$9.4M	Add +9.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.11%	271,842	$9.3M	Add +22.5%
DGRO iShares Core Dividend Growth	0.11%	133,788	$9.3M	Add +181.8%
EDIV State Street SPDR S&P Emergi	0.11%	236,300	$9.3M	Reduce -0.1%
BMY Bristol-Myers Squibb Co.	0.11%	171,150	$9.2M	Add +204.0%
JEPI JPMorgan Equity Premium Inco	0.11%	161,272	$9.2M	Add +0.6%
ADI Analog Devices Inc.	0.10%	33,489	$9.1M	Add +32.1%
IHDG Wisdomtree International Hed	0.10%	185,552	$9.0M	Add +12.6%
SPHQ Invesco S&P 500 Quality ETF	0.10%	119,492	$9.0M	Add +112.3%
VIOO Vanguard S&P Small-Cap 600 E	0.10%	80,757	$9.0M	Add +14.1%
WFC Wells Fargo & Co.	0.10%	96,058	$9.0M	Add +43.5%
SO The Southern Co.	0.10%	101,903	$8.9M	Add +18.0%
IYH iShares U.S. Healthcare ETF	0.10%	136,448	$8.9M	Add +1194.8%
GILD Gilead Sciences Inc.	0.10%	72,108	$8.9M	Add +30.4%
USMV iShares MSCI USA Min Vol Fac	0.10%	93,655	$8.8M	Add +9.9%
ISRG Intuitive Surgical Inc.	0.10%	15,479	$8.8M	Add +34.7%
VTEC Vanguard Ca Tax-Ex Bond	0.10%	87,054	$8.7M	Add +131.3%
IVLU iShares MSCI International V	0.10%	229,260	$8.7M	Add +2.2%
FLGV Franklin U.S. Treasury Bond	0.10%	424,895	$8.7M	Add +7.7%
NEAR iShares SH Dba ETF Usd Inc.	0.10%	169,543	$8.7M	Add +114.8%
ASML ASML Holding NV-NY Reg SHS	0.10%	8,007	$8.6M	Add +71.1%
FYX First Trust Small Cap Core A	0.10%	75,125	$8.5M	Add +1.9%
FCX Freeport-McMoran Inc.	0.10%	166,017	$8.4M	Add +106.9%
WM Waste Management Inc.	0.10%	38,366	$8.4M	Add +33.6%
IEI iShares 3-7 Year Treasury Bo	0.10%	69,805	$8.3M	Add +34.1%
RDVI FT Vest Rising Dividend Achi	0.09%	314,448	$8.3M	Add +22.8%
UNP Union Pacific Corp.	0.09%	35,625	$8.2M	Add +64.5%
HIMU iShares High Yild Muni A ETF	0.09%	168,646	$8.2M	Add +105.9%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.09%	248,809	$8.1M	Add +4.2%
COP Conocophillips	0.09%	86,171	$8.1M	Add +31.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.09%	252,445	$8.1M	Add +79.5%
CPA Copa Holdings SA Class A	0.09%	65,745	$7.9M	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.09%	196,885	$7.9M	Add +65.8%
NOW ServiceNow Inc.	0.09%	51,358	$7.9M	Add +131.6%
EEM iShares MSCI Emerging Market	0.09%	143,326	$7.8M	Add +99.2%
SPGI S&P Global Inc.	0.09%	15,005	$7.8M	Add +39.5%
SCHX Schwab US Large-Cap ETF	0.09%	291,236	$7.8M	Reduce -41.9%
INTC Intel Corp.	0.09%	212,239	$7.8M	Add +149.0%
OMFL Invesco Russell 1000 DYN M/F	0.09%	128,091	$7.8M	Add +52.3%
IJT iShares S&P Small-Cap 600 GR	0.09%	55,403	$7.8M	Add +2.3%
MO Altria Group Inc.	0.09%	135,366	$7.8M	Add +12.5%
AVDE Avantis International Equity	0.09%	94,230	$7.8M	Reduce -2.1%
SHYL Xtrackers SHRT Dur High Yiel	0.09%	170,464	$7.7M	Add +9.6%
FN Fabrinet	0.09%	16,787	$7.6M	Add +783.5%
GAPR FT Vest US Equity Moderate B	0.09%	187,607	$7.5M	Reduce -2.8%
AFL Aflac Inc.	0.09%	67,648	$7.5M	Add +63.5%
PTLC Pacer Trendpilot US Large Ca	0.08%	132,957	$7.4M	Add +3.8%
CMI Cummins Inc.	0.08%	14,447	$7.4M	Add +14.9%
ANET Arista Networks Inc.	0.08%	56,247	$7.4M	Add +234.3%
SYK Stryker Corp.	0.08%	20,960	$7.4M	Add +36.7%
DUK Duke Energy Corp.	0.08%	62,701	$7.3M	Add +23.0%
FTCB FT Core Investment Grade ETF	0.08%	346,090	$7.3M	Add +21.1%
BAI Ishrs AI in and Tech Act ETF	0.08%	220,135	$7.3M	Add +114.5%
PSX Phillips 66	0.08%	56,656	$7.3M	Add +66.7%
BND Vanguard Total Bond Market	0.08%	98,261	$7.3M	Reduce -4.4%
JPST JPMorgan Ultra-Short Income	0.08%	143,812	$7.3M	Add +48.6%
EMR Emerson Electric Co.	0.08%	54,582	$7.2M	Add +8.1%
COHR Coherent Corp.	0.08%	38,968	$7.2M	New
IDHQ Invesco S&P International DE	0.08%	204,109	$7.2M	New
MINT PIMCO Enhanced Short Maturit	0.08%	71,381	$7.2M	Add +13.6%
SHOP Shopify Inc. Class A	0.08%	44,084	$7.1M	Add +65.8%
TRC Tejon Ranch Co.	0.08%	446,595	$7.0M	Add +0.3%
NKE Nike Inc. Class B	0.08%	110,331	$7.0M	Add +89.2%
TGT Target Corp.	0.08%	71,837	$7.0M	Add +28.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.08%	39,456	$7.0M	Add +8.5%
IJS iShares S&P Small-Cap 600 Va	0.08%	60,730	$6.9M	Add +66.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.08%	24,717	$6.9M	Add +12.7%
APP AppLovin Corp. Class A	0.08%	10,152	$6.8M	Add +108.6%
FFLC Fidelity Fndmntl L/C Cor ETF	0.08%	127,193	$6.8M	Add +0.0%
FYEE Fidelity YLD Enhan Eqty ETF	0.08%	234,336	$6.7M	New
VCLT Vanguard Long-Term Corp. Bond	0.08%	88,153	$6.7M	New
USHY iShares Broad Usd High Yield	0.08%	177,563	$6.6M	Add +56.3%
ICSH iShares Ultra Short Duration	0.08%	129,706	$6.6M	Add +6.1%
TXN Texas Instruments Inc.	0.07%	37,345	$6.5M	Add +43.5%
TLH iShares 10-20 Year Treasury	0.07%	63,523	$6.5M	Add +92.7%
PAUG Innovator U.S. Equity Power	0.07%	149,180	$6.5M	Reduce -1.3%
DDWM Wisdomtree DY Inter Eq FD-US	0.07%	147,412	$6.4M	Add +298.2%
PH Parker Hannifin Corp.	0.07%	7,299	$6.4M	Reduce -3.5%
SPG Simon Property Group Inc.	0.07%	33,478	$6.2M	Add +3.8%
ITW Illinois Tool Works	0.07%	25,112	$6.2M	Add +14.5%
TMO Thermo Fisher Scientific Inc.	0.07%	10,603	$6.1M	Add +131.4%
DLN Wisdomtree US Largecap Divid	0.07%	69,424	$6.1M	Add +21.9%
SNA Snap-on Inc.	0.07%	17,667	$6.1M	Add +6.5%
QGRW Wisdomtree US Quality Growth	0.07%	103,321	$6.1M	Add +0.7%
IBB iShares Biotechnology ETF	0.07%	35,689	$6.0M	Add +809.7%
AMAT Applied Materials Inc.	0.07%	23,300	$6.0M	Add +116.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	51,268	$6.0M	Add +100.3%
DE Deere & Co.	0.07%	12,748	$5.9M	Add +107.6%
PFXF Vaneck Pref Sec X-Financials	0.07%	335,329	$5.9M	Add +0.6%
AEP American Electric Power	0.07%	51,271	$5.9M	Add +37.0%
VCR Vanguard Consumer Discre ETF	0.07%	14,880	$5.9M	Add +3.5%
JCPB JPMorgan Core Plus Bond ETF	0.07%	122,951	$5.8M	Add +14.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.07%	167,238	$5.8M	Add +81.2%
VRT Vertiv Holdings Co. Class A	0.07%	35,638	$5.8M	Add +317.8%
TT Trane Technologies PLC	0.07%	14,835	$5.8M	Add +21.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.07%	159,359	$5.7M	Add +4.4%
UL Unilever PLC-Sponsored ADR	0.07%	87,844	$5.7M	Add +87.0%
IGM iShares Expanded Tech Sector	0.07%	44,109	$5.7M	Add +13.4%
MBB iShares MBS ETF	0.07%	59,810	$5.7M	Add +75.4%
SHW The Sherwin-Williams Co.	0.06%	17,334	$5.6M	Add +26.5%
SANM Sanmina Corp.	0.06%	37,379	$5.6M	New
BKR Baker Hughes Co.	0.06%	123,108	$5.6M	Add +94.1%
MMM 3M Co.	0.06%	34,959	$5.6M	Add +35.3%
PLD Prologis Inc.	0.06%	43,689	$5.6M	Add +9.4%
HPE Hewlett Packard Enterprise	0.06%	229,699	$5.5M	Add +133.5%
ET Energy Transfer LP	0.06%	333,306	$5.5M	Add +53.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	75,595	$5.5M	Add +640.3%
SW Smurfit Westrock PLC	0.06%	141,959	$5.5M	Add +5.8%
SPHY SS SPDR P High Yield ETF	0.06%	231,840	$5.5M	Add +84.4%
APH Amphenol Corp. Class A	0.06%	40,189	$5.4M	Add +109.7%
BILS SS Spdrb B 3-12M T-Bill ETF	0.06%	54,533	$5.4M	Add +2.1%
GRNY Fundstr Gran SH US LRG Cap	0.06%	217,551	$5.4M	Add +532.6%
UI Ubiquiti Inc.	0.06%	9,709	$5.4M	New
VRIG Invesco Variable Rate Invest	0.06%	212,049	$5.3M	Add +30.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	91,438	$5.3M	Add +9.8%
SDVY First Trust Smid Cap Rising	0.06%	138,607	$5.3M	Add +5.4%
W Wayfair Inc. Class A	0.06%	52,501	$5.3M	Add +40.8%
BIV Vanguard Intermediate-Term B	0.06%	67,171	$5.2M	Add +7.3%
GRID First TRST Nasd Class Edg Sgiif	0.06%	33,948	$5.2M	Add +147.6%
SGOV iShares 0-3 Month Treasury B	0.06%	51,334	$5.2M	Reduce -56.3%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	100,685	$5.1M	Add +84.0%
WTV Wisdomtree U.S. Value Fund	0.06%	54,785	$5.1M	Reduce -3.5%
FDL First Trust Morn DVD Lead Inc.	0.06%	114,974	$5.1M	Add +4.2%
XLE SS Energy Select Sector	0.06%	112,782	$5.0M	Add +7.2%
APD Air Products & Chemicals Inc.	0.06%	20,393	$5.0M	Add +41.9%
BSY Bentley Systems Inc. Class B	0.06%	130,886	$5.0M	Add +4.6%
ITOT iShares Core S&P Total U.S.	0.06%	33,403	$5.0M	Add +60.1%
LVS Las Vegas Sands Corp.	0.06%	76,160	$5.0M	New
INTU Intuit Inc.	0.06%	7,480	$5.0M	Add +32.0%
MSI Motorola Solutions Inc.	0.06%	12,913	$4.9M	Add +66.0%
DELL Dell Technologies -C	0.06%	39,024	$4.9M	Add +146.4%
VFH Vanguard Financials ETF	0.06%	36,762	$4.9M	Add +2.0%
CI The Cigna Group	0.06%	17,818	$4.9M	Add +269.8%
USIG iShares Broad Usd Investment	0.06%	93,193	$4.8M	Add +696.3%
DVY iShares Select Dividend ETF	0.06%	34,122	$4.8M	Add +361.4%
COR Cencora Inc.	0.06%	14,259	$4.8M	Add +69.8%
BABA Alibaba Group Holding-SP ADR	0.05%	32,720	$4.8M	Add +284.1%
GTO Invesco Total Return Bond Et	0.05%	100,909	$4.8M	Add +49.3%
DVN Devon Energy Corp.	0.05%	130,591	$4.8M	Add +61.1%
LIN Linde PLC	0.05%	11,199	$4.8M	Add +12.8%
CWB SS SPDR BB Conv Sec ETF	0.05%	53,528	$4.8M	Add +1670.7%
SPLV Invesco S&P 500 Low Volatili	0.05%	66,627	$4.8M	Reduce -5.7%
SFLR Innovator Eqty MGD Floor ETF	0.05%	128,850	$4.7M	Add +118.2%
SLV iShares Silver Trust	0.05%	73,656	$4.7M	Add +19.1%
NBIS Nebius Group NV	0.05%	56,527	$4.7M	Add +681.0%
EPD Enterprise Products Partners	0.05%	146,964	$4.7M	Add +2.0%
SOXX iShares Semiconductor ETF	0.05%	15,563	$4.7M	Add +9.8%
AME Ametek Inc.	0.05%	22,741	$4.7M	New
AZN Astrazeneca PLC-Spons ADR	0.05%	50,240	$4.6M	Add +30.5%
ADBE Adobe Inc.	0.05%	13,094	$4.6M	Add +119.8%
FESM Fidelity Enhanced Small Cap	0.05%	120,407	$4.5M	Add +126.0%
VHT Vanguard Health Care ETF	0.05%	15,781	$4.5M	Reduce -3.9%
VEU Vanguard Ftse All-World Ex-U	0.05%	61,508	$4.5M	Add +103.2%
CORZ Core Scientific Inc.	0.05%	309,879	$4.5M	Add +35.8%
IYG iShares U.S. Financial Servi	0.05%	48,848	$4.5M	New
MRSH Marsh & McLennan Cos	0.05%	24,202	$4.5M	Add +70.7%
BKNG Booking Holdings Inc.	0.05%	832	$4.5M	Add +53.5%
IBIT iShares Bitcoin Trust ETF	0.05%	88,914	$4.4M	Add +53.7%
VRTX Vertex Pharmaceuticals Inc.	0.05%	9,734	$4.4M	Add +242.9%
HYTR Counterpoint Hi YLD ETF	0.05%	198,301	$4.3M	New
CVNA Carvana Co.	0.05%	10,202	$4.3M	Add +1.8%
THRO iShares U.S. Thematic Rotati	0.05%	111,316	$4.3M	Add +127.2%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	53,315	$4.3M	Add +32.9%
MP MP Materials Corp.	0.05%	83,416	$4.2M	Add +916.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.05%	29,829	$4.2M	Add +1.5%
SPAB SS SPDR P Agg Bond ETF	0.05%	162,820	$4.2M	Add +1955.8%
GOVI Invesco Equal Weight 0-30 YR	0.05%	151,327	$4.2M	Reduce -9.3%
APO Apollo Global Management Inc.	0.05%	28,789	$4.2M	Add +36.3%
WELL Welltower Inc.	0.05%	22,422	$4.2M	Add +15.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.05%	84,509	$4.2M	Add +31.4%
MET Metlife Inc.	0.05%	52,494	$4.1M	Add +20.7%
VXF Vanguard Extended Market ETF	0.05%	19,788	$4.1M	Add +12.3%
KMI Kinder Morgan Inc.	0.05%	150,251	$4.1M	Add +19.6%
RSG Republic Services Inc.	0.05%	19,414	$4.1M	Add +23.5%
SHEL Shell PLC-ADR	0.05%	55,626	$4.1M	Add +11.7%
NSC Norfolk Southern Corp.	0.05%	14,092	$4.1M	Add +14.7%
MUB iShares National Muni Bond E	0.05%	37,981	$4.1M	Add +4.3%
DFAS Dimensional US Small Cap ETF	0.05%	57,785	$4.0M	Add +7.7%
VST Vistra Corp.	0.05%	24,902	$4.0M	Add +745.6%
BKLN Invesco Senior Loan ETF	0.05%	190,684	$4.0M	Add +14.4%
ACWX iShares MSCI Acwi Ex US ETF	0.05%	59,228	$4.0M	New
TSCO Tractor Supply Company	0.05%	79,293	$4.0M	Add +36.3%
QYLD Global X Nasd 100 Cov Call	0.05%	223,856	$4.0M	Reduce -0.7%
CIBR First Trust Nasdaq Cybersecu	0.04%	54,946	$3.9M	Add +10.8%
USB US Bancorp	0.04%	72,828	$3.9M	Add +11.1%
PKG Packaging Corp. of America	0.04%	18,841	$3.9M	Add +243.9%
PYLD PIMCO Multisector Bond Actv	0.04%	144,932	$3.9M	Add +121.4%
LEN Lennar Corp. Class A	0.04%	37,384	$3.8M	Add +249.3%
TBIL F/M US Treasury 3 Month Bill	0.04%	76,863	$3.8M	Add +15.2%
WBD Warner Bros Discovery Inc.	0.04%	132,833	$3.8M	Add +521.0%
KEY Keycorp	0.04%	185,366	$3.8M	New
BR Broadridge Financial Solutio	0.04%	17,046	$3.8M	Add +51.4%
STWD Starwood Property Trust Inc.	0.04%	210,699	$3.8M	Add +13.3%
RF Regions Financial Corp.	0.04%	139,028	$3.8M	Add +15.0%
RWL Invesco S&P 500 Revenue ETF	0.04%	32,725	$3.7M	Add +63.8%
SOFI Sofi Technologies Inc.	0.04%	142,936	$3.7M	Add +3.9%
CL Colgate-Palmolive Co.	0.04%	47,317	$3.7M	Add +76.3%
NXPI NXP Semiconductors NV	0.04%	17,214	$3.7M	Add +27.3%
DFAU Dimensional US Core Equity M	0.04%	79,560	$3.7M	Add +66.7%
ICE Intercontinental Exchange Inc.	0.04%	22,970	$3.7M	Add +31.2%
MAR Marriott International Class A	0.04%	11,977	$3.7M	Add +44.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.04%	29,818	$3.7M	Reduce -0.2%
HYLS FT Tactical High Yield ETF	0.04%	87,777	$3.7M	Add +13.6%
RJF Raymond James Financial Inc.	0.04%	22,827	$3.7M	Add +56.7%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	88,103	$3.6M	Add +42.2%
ARKB ARK 21SHARES Bitcoin ETF	0.04%	124,600	$3.6M	Reduce -0.6%
LVHI Franklin International Low V	0.04%	97,636	$3.6M	Add +14.1%
DLR Digital Realty Trust Inc.	0.04%	23,199	$3.6M	Add +10.1%
SHLD Global X Defense Tech ETF	0.04%	55,326	$3.6M	Add +35.0%
SDY SS SPDR S&P Dividend ETF	0.04%	25,576	$3.6M	Add +5.8%
BLV Vanguard Long-Term Bond ETF	0.04%	51,067	$3.6M	Add +9.0%
WEC WEC Energy Group Inc.	0.04%	33,646	$3.5M	Add +16.2%
MDY State Street SPDR S&P Midcap	0.04%	5,876	$3.5M	Add +719.5%
ALL Allstate Corp.	0.04%	17,013	$3.5M	Add +23.6%
AIRR First Trust Rba American Ind	0.04%	35,753	$3.5M	Reduce -11.3%
BDX Becton Dickinson and Co.	0.04%	17,834	$3.5M	Add +30.8%
TCAF T Rowe PRC Cap Appreciation	0.04%	89,806	$3.4M	Add +24.5%
CMCSA Comcast Corp. Class A	0.04%	114,791	$3.4M	Add +46.3%
AFLG First Trust Active Factor La	0.04%	87,328	$3.4M	Add +138.4%
FTSM First Trust Enh Short Mat FD	0.04%	56,557	$3.4M	Add +210.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	76,151	$3.4M	Add +31.8%
SWK Stanley Black & Decker Inc.	0.04%	45,517	$3.4M	Add +349.4%
PFF iShares Preferred & Income S	0.04%	108,245	$3.4M	Reduce -0.6%
PAAA Pgim Aaa Clo ETF	0.04%	65,192	$3.3M	Reduce -11.1%
DDIV First Trust Dorsey Wright Mo	0.04%	79,655	$3.3M	Add +132.0%
UYLD Angel Oak Ultrashort Income	0.04%	64,680	$3.3M	Add +237.0%
SCHW Schwab (charles) Corp.	0.04%	32,881	$3.3M	Add +65.8%
NEM Newmont Corp.	0.04%	32,552	$3.3M	Add +155.8%
DUNK Dana Unconstrained Eq ETF	0.04%	131,435	$3.2M	New
BUFF Innovator Laddered Allocatio	0.04%	64,721	$3.2M	Add +97.1%
GDX Vaneck Gold Miners ETF	0.04%	37,528	$3.2M	Add +9.1%
LDRX Sgi Enhanced Market Lea ETF	0.04%	97,406	$3.2M	Add +0.3%
ENB Enbridge Inc.	0.04%	66,769	$3.2M	Add +32.3%
CPAI Counterpoint Quan Equity ETF	0.04%	79,268	$3.2M	Add +8.8%
GLW Corning Inc.	0.04%	36,171	$3.2M	Add +11.6%
FIXD First Trust Smith Opportunis	0.04%	71,386	$3.2M	Reduce -16.4%
QTEC First Trust Nasdq 100 Tech I	0.04%	13,580	$3.1M	Add +69.1%
BBY Best Buy Co. Inc.	0.04%	70,280	$3.1M	Add +100.6%
XYLD Global X S&P 500 Cove Call E	0.04%	76,754	$3.1M	Add +2.9%
VMBS Vanguard Mortgage-Backed Sec	0.04%	66,163	$3.1M	Add +16.5%
VDE Vanguard Energy ETF	0.04%	24,692	$3.1M	Reduce -0.6%
PHYS Sprott Physical Gold Trust	0.04%	93,875	$3.1M	Add +86.1%
FDN First Trust DJ Internet Ind	0.04%	11,502	$3.1M	Add +53.6%
DJUN FT Vest US Equity Deep Buffe	0.04%	64,774	$3.1M	Add +6.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.04%	47,448	$3.1M	Add +29.7%
VNLA Janus Henderson Short Durati	0.03%	61,956	$3.0M	Add +13.4%
GPC Genuine Parts Co.	0.03%	24,753	$3.0M	Add +75.5%
PYPL PayPal Holdings Inc.	0.03%	52,090	$3.0M	Add +10.7%
BSJV Invesco Bulletshares 2031 HY	0.03%	113,786	$3.0M	Add +0.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.03%	32,037	$3.0M	Add +8.0%
B Barrick Mining Corp.	0.03%	69,704	$3.0M	Add +322.8%
PAYX Paychex Inc.	0.03%	26,955	$3.0M	Add +8.0%
MDLZ Mondelez International Inc. Class A	0.03%	56,143	$3.0M	Add +4.4%
F Ford Motor Co. filed as FORD MTR CO	0.03%	269,138	$3.0M	Add +7.8%
MCHP Microchip Technology Inc.	0.03%	47,393	$3.0M	Add +8.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	9,562	$3.0M	Add +2.4%
JHMM John Hancock Multi Fact Mid	0.03%	45,691	$3.0M	Add +21.1%
PWR Quanta Services Inc.	0.03%	7,053	$3.0M	Add +80.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	66,210	$2.9M	Reduce -3.5%
STE Steris PLC	0.03%	11,563	$2.9M	Add +24.2%
NDAQ Nasdaq Inc.	0.03%	29,996	$2.9M	Add +4.4%
GCOW Pacer Global Cash Cows Divid	0.03%	69,721	$2.9M	Add +720.5%
FTHI Fthi/First Trust Exchange-TR	0.03%	121,434	$2.9M	Add +5.5%
TTWO Take-Two Interactive Softwre	0.03%	11,095	$2.8M	Add +70.0%
OBDC Blue Owl Capital Corp.	0.03%	227,029	$2.8M	Add +0.1%
BSX Boston Scientific Corp.	0.03%	29,373	$2.8M	Add +94.0%
OII Oceaneering Intl Inc.	0.03%	116,159	$2.8M	Reduce 0.0%
SCHF Schwab Intl Equity ETF	0.03%	115,459	$2.8M	Add +8.8%
MTDR Matador Resources Co.	0.03%	64,794	$2.7M	Add +16.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	10,594	$2.7M	Add +31.1%
VOOG Vanguard S&P 500 Growth ETF	0.03%	6,156	$2.7M	Add +50.9%
JBL Jabil Inc.	0.03%	11,969	$2.7M	Add +236.1%
VMC Vulcan Materials Co.	0.03%	9,525	$2.7M	Add +18.3%
CFR Cullen/Frost Bankers Inc.	0.03%	21,448	$2.7M	Add +863.1%
RKLB Rocket Lab Corp.	0.03%	38,768	$2.7M	Add +113.3%
CTAS Cintas Corp.	0.03%	14,326	$2.7M	Add +34.0%
IQV Iqvia Holdings Inc.	0.03%	11,948	$2.7M	Add +36.0%
KLAC KLA Corp.	0.03%	2,216	$2.7M	Add +12.3%
CIEN Ciena Corp.	0.03%	11,430	$2.7M	Add +589.4%
MNST Monster Beverage Corp.	0.03%	34,852	$2.7M	Add +63.8%
EW Edwards Lifesciences Corp.	0.03%	31,330	$2.7M	Add +3.8%
JULP Pgim S&P 500 Buffer 12-Jul	0.03%	86,601	$2.7M	Add +28.5%
GM General Motors Co.	0.03%	32,777	$2.7M	Add +25.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	49,452	$2.7M	Add +15.0%
SNOW Snowflake Inc.	0.03%	12,136	$2.7M	Add +103.0%
ROL Rollins Inc.	0.03%	44,265	$2.7M	Add +65.7%
FPE FT-Preferred Secur & Inc. ETF	0.03%	144,790	$2.6M	Add +8.4%
IAGG iShares Intl Aggregate Bond	0.03%	52,618	$2.6M	Add +101.8%
CHRW C.H. Robinson Worldwide Inc.	0.03%	16,349	$2.6M	Add +82.4%
VONG Vanguard Russell 1000 Growth	0.03%	21,372	$2.6M	Add +100.7%
MCK McKesson Corp.	0.03%	3,158	$2.6M	Add +62.9%
FTGC First Trust Global Tactical	0.03%	111,292	$2.6M	Add +15.2%
HOOD Robinhood Markets Inc. Class A	0.03%	22,849	$2.6M	Add +29.6%
LDOS Leidos Holdings Inc.	0.03%	14,263	$2.6M	New
FSIG FT Ltd. Duration Inv Grade	0.03%	133,708	$2.6M	Add +9.1%
BWXT BWX Technologies Inc.	0.03%	14,736	$2.5M	Add +128.2%
VTWG Vanguard Russell 2000 Growth	0.03%	10,736	$2.5M	Add +2.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	8,359	$2.5M	Add +7.4%
WMB Williams Cos Inc.	0.03%	41,863	$2.5M	Add +14.1%
KKR KKR & Co. Inc.	0.03%	19,728	$2.5M	Add +125.6%
EPS Wisdomtree US Large Cap Fund	0.03%	35,461	$2.5M	Reduce -7.4%
CRDO Credo Technology Group Holdi	0.03%	17,462	$2.5M	Add +13.9%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	25,861	$2.5M	Add +71.2%
SYY Sysco Corp.	0.03%	33,982	$2.5M	Add +31.6%
DRI Darden Restaurants Inc.	0.03%	13,598	$2.5M	Add +313.9%
KEYS Keysight Technologies Inc.	0.03%	12,254	$2.5M	Add +4.9%
EQIX Equinix Inc.	0.03%	3,241	$2.5M	Add +22.4%
AUSF Global X Adaptive US Factor	0.03%	53,039	$2.5M	Add +37.6%
SCHV Schwab US Large-Cap Value	0.03%	82,634	$2.4M	Reduce -2.0%
TMUS T-Mobile US Inc.	0.03%	11,896	$2.4M	Add +1.5%
AWK American Water Works Co. Inc.	0.03%	18,506	$2.4M	Reduce -4.0%
ECL Ecolab Inc.	0.03%	9,159	$2.4M	Add +38.2%
CBSH Commerce Bancshares Inc.	0.03%	45,810	$2.4M	Reduce -0.2%
ARES Ares Management Corp. Class A	0.03%	14,818	$2.4M	Add +78.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	18,184	$2.4M	Add +70.6%
VIS Vanguard Industrials ETF	0.03%	7,952	$2.4M	Add +11.0%
PTNQ Pacer Trendpilot 100 ETF	0.03%	29,840	$2.3M	Add +4.5%
PFN PIMCO Income Strategy FD II	0.03%	311,998	$2.3M	New
EMB iShares JP Morgan Usd Emergi	0.03%	24,297	$2.3M	Add +56.5%
AMLP Alerian MLP ETF	0.03%	49,521	$2.3M	Add +8.7%
FAST Fastenal Co.	0.03%	57,913	$2.3M	Add +41.2%
SCZ iShares MSCI Eafe Small-Cap	0.03%	29,942	$2.3M	Add +948.8%
HAL Halliburton Co.	0.03%	82,108	$2.3M	Reduce -52.6%
USAC USA Compression Partners LP	0.03%	100,333	$2.3M	Add +0.2%
SRE Sempra	0.03%	25,985	$2.3M	Add +21.1%
PZA Invesco National Amt-Free Mu	0.03%	97,793	$2.3M	Add +44.2%
IWP iShares Russell Mid-Cap Grow	0.03%	16,403	$2.2M	Add +29.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	42,377	$2.2M	Add +14.3%
ICLO Invesco Aaa Clo F/R Note ETF	0.03%	87,413	$2.2M	Add +95.4%
FDVV Fidelity High Dividend ETF	0.03%	39,268	$2.2M	Add +15.3%
STPZ PIMCO 1-5 Year US Tips Index	0.03%	41,369	$2.2M	Add +2.3%
BNL Broadstone Net Lease Inc.	0.03%	127,758	$2.2M	Add +10.0%
TEAM Atlassian Corp. Class A	0.03%	13,628	$2.2M	New
TRV The Travelers Cos Inc.	0.03%	7,569	$2.2M	Add +27.7%
CRWV Coreweave Inc. Class A	0.03%	30,567	$2.2M	Add +157.2%
TRN Trinity Industries Inc.	0.03%	82,722	$2.2M	Add +10.6%
TUSI Touchstone Ultra Short Incom	0.03%	86,170	$2.2M	Add +3.4%
ESGU iShares ESG Aware MSCI USA	0.03%	14,651	$2.2M	Add +60.6%
CLS Celestica Inc.	0.03%	7,382	$2.2M	Add +454.6%
HAWX iShares Cur HDG MSCI Acwi-X	0.02%	55,038	$2.2M	Add +45.0%
HELO JPMorgan Hedged Equity ETF	0.02%	32,496	$2.2M	Reduce -4.6%
CMG Chipotle Mexican Grill Inc.	0.02%	58,100	$2.1M	Add +36.8%
CEG Constellation Energy	0.02%	6,080	$2.1M	Add +30.6%
AOR iShares Core 60/40 Balanced	0.02%	32,929	$2.1M	Add +9.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	19,361	$2.1M	Add +0.2%
POOL Pool Corp.	0.02%	9,313	$2.1M	Add +10.9%
BEAM Beam Therapeutics Inc.	0.02%	76,825	$2.1M	New
CAH Cardinal Health Inc.	0.02%	10,320	$2.1M	Add +23.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	36,539	$2.1M	New
ZTS Zoetis Inc.	0.02%	16,748	$2.1M	Reduce -16.0%
FBTC Fidelity Wise Origin Bitcoin	0.02%	27,590	$2.1M	Reduce -0.5%
DEO Diageo PLC-Sponsored ADR	0.02%	24,337	$2.1M	Add +51.8%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	44,616	$2.1M	Add +289.4%
CADE Cadence Bank	0.02%	48,655	$2.1M	Add +79.6%
EOG EOG Resources Inc.	0.02%	19,745	$2.1M	Add +66.4%
ROP Roper Technologies Inc.	0.02%	4,623	$2.1M	Add +5.4%
FXO First Trust Financial Alphad	0.02%	34,004	$2.1M	New
SCUS Schwab Ultra-Short Inc. ETF	0.02%	81,326	$2.0M	Reduce -2.4%
FTQI First Trust Nasdaq Buywrite	0.02%	98,201	$2.0M	Reduce -0.2%
NVS Novartis AG-Sponsored ADR	0.02%	14,815	$2.0M	Add +36.6%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.02%	80,187	$2.0M	Add +23.2%
CDNS Cadence Design SYS Inc.	0.02%	6,509	$2.0M	Add +313.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.02%	112,058	$2.0M	New
KMB Kimberly-Clark Corp.	0.02%	20,122	$2.0M	Add +57.4%
CTVA Corteva Inc.	0.02%	30,281	$2.0M	Add +20.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	120,488	$2.0M	New
PDEC Innovator U.S. Equity Power	0.02%	46,259	$2.0M	Add +4.7%
QQQI Neos Nasdaq-100 High Inc. ETF	0.02%	36,959	$2.0M	Add +13.6%
REGN Regeneron Pharmaceuticals	0.02%	2,560	$2.0M	Add +41.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.02%	50,423	$2.0M	Reduce -6.2%
PHM Pultegroup Inc.	0.02%	16,753	$2.0M	Add +166.5%
UNM Unum Group	0.02%	25,319	$2.0M	Reduce -1.0%
PNC PNC Financial Services Group	0.02%	9,400	$2.0M	Add +43.6%
STT State Street Corp.	0.02%	15,187	$2.0M	New
NTRS Northern Trust Corp.	0.02%	14,341	$2.0M	New
QTUM Defiance Quantum ETF	0.02%	17,832	$2.0M	Add +282.2%
BBLU Ea Bridgeway Blue Chip ETF	0.02%	127,808	$2.0M	Add +7.6%
HWM Howmet Aerospace Inc.	0.02%	9,503	$1.9M	Add +37.2%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.02%	75,616	$1.9M	Add +75.9%
NOC Northrop Grumman Corp.	0.02%	3,401	$1.9M	Add +40.5%
CLIP Global X 1-3 Month T-Bill	0.02%	19,356	$1.9M	Add +3.0%
DON Wisdomtree US Midcap Dividen	0.02%	37,543	$1.9M	Add +17.3%
D Dominion Energy Inc.	0.02%	32,930	$1.9M	Add +10.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	29,404	$1.9M	New
ORLY O'reilly Automotive Inc.	0.02%	21,050	$1.9M	Add +67.4%
GRPM Invesco S&P Midcap 400 Garp	0.02%	15,987	$1.9M	Reduce -2.4%
PRU Prudential Financial Inc.	0.02%	16,991	$1.9M	Add +21.7%
MSOS Advisorshares Pure US Cann	0.02%	405,476	$1.9M	Add +2.3%
AZO AutoZone Inc.	0.02%	564	$1.9M	Add +91.2%
DHR Danaher Corp.	0.02%	8,348	$1.9M	Add +15.8%
MAGS Roundhill Magnificent Seven	0.02%	28,820	$1.9M	Add +12.3%
ULTA Ulta Beauty Inc.	0.02%	3,137	$1.9M	Add +84.2%
ALLY Ally Financial Inc.	0.02%	41,813	$1.9M	New
PGR Progressive Corp.	0.02%	8,286	$1.9M	Add +22.2%
HYLB Xtrackers Usd High Yield Cor	0.02%	50,673	$1.9M	Add +361.8%
WCMI FT WCM International ETF	0.02%	109,609	$1.9M	Add +4.6%
FSLR First Solar Inc.	0.02%	7,082	$1.8M	New
IMFL Invesco Int DVLP DYN Multi	0.02%	61,943	$1.8M	Add +95.7%
NOBL Proshares S&P 500 Dividend A	0.02%	17,594	$1.8M	Add +6.3%
CRCL Circle Internet Group Inc.	0.02%	23,024	$1.8M	Add +187.5%
DOW Dow Inc.	0.02%	78,080	$1.8M	Add +85.7%
OKLO Oklo Inc.	0.02%	25,191	$1.8M	Reduce -24.6%
IYZ iShares US Telecommunication	0.02%	52,894	$1.8M	Reduce -0.3%
HTH Hilltop Holdings Inc.	0.02%	52,735	$1.8M	No change
VONE Vanguard Russell 1000	0.02%	5,768	$1.8M	New
VNQ Vanguard Real Estate ETF	0.02%	20,120	$1.8M	Add +26.6%
RSPT Invesco S&P 500 Equal Weight	0.02%	39,084	$1.8M	Reduce -48.9%
USMF Wisdomtree US Multifactor Fu	0.02%	34,665	$1.8M	Reduce -7.9%
AGGY Wisdomtree Yield Enhanced US	0.02%	40,103	$1.8M	Reduce -8.3%
VCRB Vanguard Core Bond ETF	0.02%	22,543	$1.8M	Add +133.5%
SAP Sap SE-Sponsored ADR	0.02%	7,227	$1.8M	Add +73.5%
MELI MercadoLibre Inc.	0.02%	871	$1.8M	Add +23.0%
ADSK Autodesk Inc.	0.02%	5,902	$1.7M	Add +79.2%
DASH DoorDash Inc. Class A	0.02%	7,708	$1.7M	Add +161.9%
CVS CVS Health Corp.	0.02%	21,840	$1.7M	Add +21.5%
LNG Cheniere Energy Inc.	0.02%	8,845	$1.7M	Add +39.6%
CSX CSX Corp.	0.02%	47,428	$1.7M	Add +53.2%
SCHA Schwab US Small-Cap ETF	0.02%	60,338	$1.7M	Add +10.9%
HSY The Hershey Co.	0.02%	9,424	$1.7M	Add +92.0%
KNX Knight-Swift Transportation	0.02%	32,783	$1.7M	New
PSA Public Storage	0.02%	6,582	$1.7M	Reduce -10.4%
O Realty Income Corp.	0.02%	30,267	$1.7M	Add +30.8%
GWX State Street SPDR S&P Intern	0.02%	41,642	$1.7M	New
VIAV Viavi Solutions Inc.	0.02%	95,107	$1.7M	New
TBLD Thornburg Income Builder Opp	0.02%	84,238	$1.7M	Add +14.6%
DFAC Dimensional US Core Equity 2	0.02%	42,656	$1.7M	Add +29.6%
EIX Edison International	0.02%	28,048	$1.7M	New
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	19,512	$1.7M	Add +67.0%
CASY Casey's General Stores Inc.	0.02%	3,031	$1.7M	Add +52.5%
AON Aon PLC Class A	0.02%	4,736	$1.7M	Add +591.4%
SHAK Shake Shack Inc. Class A	0.02%	20,496	$1.7M	Add +552.5%
IONQ Ionq Inc.	0.02%	37,006	$1.7M	Add +73.7%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	17,100	$1.7M	Reduce -25.5%
FDS Factset Research Systems Inc.	0.02%	5,683	$1.6M	Add +6.5%
AU Anglogold Ashanti PLC	0.02%	19,289	$1.6M	New
SHM SS SPDR N Ice St Muni ETF	0.02%	34,272	$1.6M	Add +6.2%
CRH CRH PLC	0.02%	13,168	$1.6M	Add +333.2%
SBR Sabine Royalty Trust	0.02%	23,772	$1.6M	Reduce -4.0%
OWL Blue Owl Capital Inc.	0.02%	108,463	$1.6M	Reduce -0.6%
GNOV FT Vest US Equity Moderate B	0.02%	40,778	$1.6M	Add +31.4%
CRS Carpenter Technology	0.02%	5,141	$1.6M	Add +127.7%
HIG Hartford Insurance Group Inc.	0.02%	11,719	$1.6M	Add +95.6%
FMF First Trust Managed Futures	0.02%	34,306	$1.6M	Add +139.8%
XLB SS Materials Select Sector	0.02%	35,466	$1.6M	Add +31.7%
SIVR Abrdn Physical Silver Shares	0.02%	23,692	$1.6M	Reduce -5.9%
PEG Public Service Enterprise GP	0.02%	19,579	$1.6M	Add +33.4%
SPOT Spotify Technology SA	0.02%	2,698	$1.6M	Add +195.5%
ADX Adams Diversified Equity	0.02%	67,117	$1.6M	Add +29.9%
RGTI Rigetti Computing Inc.	0.02%	70,640	$1.6M	Add +482.2%
YUM Yum! Brands Inc.	0.02%	10,334	$1.6M	Add +28.2%
BP BP PLC-Spons ADR	0.02%	44,912	$1.6M	Add +31.4%
IBKR Interactive Brokers Gro Class A	0.02%	24,035	$1.5M	Add +124.1%
NTRA Natera Inc.	0.02%	6,722	$1.5M	Add +130.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	19,086	$1.5M	Add +28.1%
THC Tenet Healthcare Corp.	0.02%	7,720	$1.5M	Add +46.2%
WTFC Wintrust Financial Corp.	0.02%	10,956	$1.5M	Add +5.2%
DHI D.R. Horton Inc.	0.02%	10,627	$1.5M	Add +124.2%
IXN iShares Global Tech ETF	0.02%	14,545	$1.5M	Add +12.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	35,579	$1.5M	Add +166.8%
IR Ingersoll-Rand Inc.	0.02%	19,205	$1.5M	Add +94.5%
ADVISORS INNER CIRCLE FD III	0.02%	49,017	$1.5M	Add +10.9%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.02%	30,024	$1.5M	Add +58.1%
FGD First Trust DJ GL Sel DVD	0.02%	50,068	$1.5M	Add +35.8%
PAVE Global X US Infrastructure	0.02%	31,683	$1.5M	Add +62.4%
LCTU iShares U.S. Carbon Transiti	0.02%	20,388	$1.5M	Add +349.9%
RIO Rio Tinto PLC-Spon ADR	0.02%	18,849	$1.5M	Add +295.2%
HUBB Hubbell Inc.	0.02%	3,397	$1.5M	New
DSL Doubleline Income Solutions	0.02%	133,802	$1.5M	Add +6.5%
RCL Royal Caribbean Cruises Ltd.	0.02%	5,394	$1.5M	Add +7.4%
SNV Synovus Financial Corp.	0.02%	29,976	$1.5M	New
ARCC Ares Capital Corp.	0.02%	74,153	$1.5M	Add +6.8%
LUV Southwest Airlines Co.	0.02%	36,224	$1.5M	Add +5.1%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	11,517	$1.5M	Add +160.7%
ROK Rockwell Automation Inc.	0.02%	3,811	$1.5M	Add +61.3%
WCME FT WCM Developing World ETF	0.02%	86,065	$1.5M	Add +15.2%
GOVT iShares US Treasury Bond ETF	0.02%	64,257	$1.5M	Add +8.9%
VXUS Vanguard Total Intl Stock	0.02%	19,485	$1.5M	Add +100.0%
FDX FedEx Corp.	0.02%	5,085	$1.5M	Add +36.3%
ATO Atmos Energy Corp.	0.02%	8,748	$1.5M	Add +38.6%
TY Tri-Continental Corp.	0.02%	44,812	$1.5M	Add +16.7%
RITM Rithm Capital Corp.	0.02%	133,560	$1.5M	Add +4.4%
SRLN SS Blackstone Sr Loan ETF	0.02%	35,257	$1.5M	New
MSTR Strategy Inc.	0.02%	9,566	$1.5M	Add +49.9%
BMNR Bitmine Immersion Technologi	0.02%	53,111	$1.4M	Add +358.7%
SCHB Schwab US Broad Market ETF	0.02%	54,931	$1.4M	Add +3.9%
KAMO Kensington Credit Opport ETF filed as MANAGED PORTFOLIO SERIES	0.02%	57,574	$1.4M	New
VGK Vanguard Ftse Europe ETF	0.02%	17,218	$1.4M	Add +0.6%
FLQM Franklin U.S. Mid Cap Multif	0.02%	25,435	$1.4M	Add +6.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	32,999	$1.4M	Reduce -5.1%
BCS Barclays PLC-Spons ADR	0.02%	55,134	$1.4M	Add +61.5%
VSS Vanguard Ftse All Wo X-US SC	0.02%	9,783	$1.4M	Add +27.2%
FMB First Trust Managed Municipa	0.02%	27,258	$1.4M	Add +15.1%
WDC Western Digital Corp.	0.02%	8,087	$1.4M	Add +310.3%
CRSP Crispr Therapeutics AG	0.02%	26,341	$1.4M	Add +51.3%
DD Dupont DE Nemours Inc.	0.02%	34,328	$1.4M	Add +9.3%
HCA HCA Healthcare Inc.	0.02%	2,951	$1.4M	Add +29.1%
EXEL Exelixis Inc.	0.02%	31,421	$1.4M	Add +31.4%
FANG Diamondback Energy Inc.	0.02%	9,113	$1.4M	Add +71.5%
AIQ Global X Art Intel & Tech	0.02%	26,919	$1.4M	Add +2.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	51,668	$1.4M	Reduce -4.8%
JQUA JPMorgan US Quality Factor	0.02%	21,560	$1.4M	Add +264.1%
AN Autonation Inc.	0.02%	6,567	$1.4M	Add +18.5%
OHI Omega Healthcare Investors	0.02%	30,472	$1.4M	Reduce -7.5%
CARR Carrier Global Corp.	0.02%	25,559	$1.4M	Reduce -27.7%
FJUL FT Vest US Equity Buffer ETF	0.02%	24,101	$1.3M	Add +3.3%
TRFK Pacer Data and Digital Rev	0.02%	21,014	$1.3M	New
RDDT Reddit Inc. Class A	0.02%	5,854	$1.3M	Add +26.9%
VPL Vanguard Ftse Pacific ETF	0.02%	14,757	$1.3M	Add +70.5%
MNBD Alps BBH Intermediate Mun-US	0.02%	51,308	$1.3M	Add +508.2%
AIG American International Group	0.02%	15,575	$1.3M	Add +34.3%
GIS General Mills Inc.	0.02%	28,634	$1.3M	Add +61.0%
FXU First Trust Utilities Alphad	0.02%	29,513	$1.3M	Add +15.3%
AEE Ameren Corporation	0.02%	13,284	$1.3M	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.02%	47,065	$1.3M	Add +44.7%
SUSC iShares ESG Aware Usd Corpor	0.02%	56,462	$1.3M	Add +277.6%
POWL Powell Industries Inc.	0.01%	4,053	$1.3M	Add +160.3%
OMF Onemain Holdings Inc.	0.01%	19,127	$1.3M	Add +102.4%
CLX Clorox Company	0.01%	12,807	$1.3M	Reduce -34.2%
PDO PIMCO Dynamic Income Opport	0.01%	92,725	$1.3M	Add +4.6%
VLO Valero Energy Corp.	0.01%	7,848	$1.3M	Add +14.0%
SHV iShares 0-1 Year Treasury Bo	0.01%	11,578	$1.3M	Add +23.9%
ES Eversource Energy	0.01%	18,925	$1.3M	Add +439.0%
XYZ Block Inc.	0.01%	19,551	$1.3M	Add +69.5%
XEL Xcel Energy Inc.	0.01%	17,149	$1.3M	Add +39.3%
EFG iShares MSCI Eafe Growth ETF	0.01%	11,098	$1.3M	Add +12.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	38,364	$1.3M	Add +24.8%
FSS Federal Signal Corp.	0.01%	11,447	$1.2M	New
CERY SS SPDR BBG En RY CM St N-Ui	0.01%	43,307	$1.2M	New
EXPE Expedia Group Inc.	0.01%	4,361	$1.2M	Add +55.6%
STX Seagate Technology Holdings	0.01%	4,481	$1.2M	Reduce -27.4%
VGIT Vanguard Intermediate-Term T	0.01%	20,547	$1.2M	Add +44.0%
TEL Te Connectivity PLC	0.01%	5,408	$1.2M	Add +118.2%
EAGG iShares ESG Aware US Aggrega	0.01%	25,597	$1.2M	Add +205.2%
XBI SS SPDR S&P Biotech ETF	0.01%	10,022	$1.2M	Add +56.0%
XLRE SS Real Estate Select Sector	0.01%	30,147	$1.2M	Add +204.1%
LNC Lincoln National Corp.	0.01%	27,255	$1.2M	Add +46.8%
FID First Trust S&P Internationa	0.01%	58,993	$1.2M	Add +3.6%
FTGS First Trust Grwth Strgth ETF	0.01%	34,223	$1.2M	Add +438.2%
Q Qnity Electronics Inc.	0.01%	14,810	$1.2M	Reduce -5.7%
COIN Coinbase Global Inc. Class A	0.01%	5,345	$1.2M	Add +1.2%
BRO Brown & Brown Inc.	0.01%	15,126	$1.2M	Add +31.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	88,828	$1.2M	New
ZION Zions Bancorp NA	0.01%	20,404	$1.2M	New
VNOM Viper Energy Inc. Class A	0.01%	30,919	$1.2M	Add +9.0%
SNEX Stonex Group Inc.	0.01%	12,457	$1.2M	Add +31.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	6,491	$1.2M	Add +77.7%
QUBT Quantum Computing Inc.	0.01%	115,376	$1.2M	Add +16.9%
HLT Hilton Worldwide Holdings Inc.	0.01%	4,117	$1.2M	Add +35.0%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	61,969	$1.2M	New
HL Hecla Mining Co.	0.01%	61,609	$1.2M	New
TPR Tapestry Inc.	0.01%	9,227	$1.2M	Add +373.9%
EEMA iShares MSCI Emerg MRKT Asia	0.01%	12,468	$1.2M	Add +94.8%
ED Consolidated Edison Inc.	0.01%	11,797	$1.2M	Add +34.2%
IFRA iShares US Infrastructure	0.01%	22,261	$1.2M	Add +10.9%
ELV Elevance Health Inc.	0.01%	3,334	$1.2M	Add +50.7%
PSEP Innovator U.S. Equity Power	0.01%	26,613	$1.2M	Reduce -1.2%
EMLP First Trust North American E	0.01%	30,695	$1.2M	Reduce -2.1%
ACAD Acadia Pharmaceuticals Inc.	0.01%	43,457	$1.2M	Add +168.3%
FALN iShares Fallen Angels ETF	0.01%	42,506	$1.2M	Add +54.3%
MTGP Wisdomtree Mtge Plus Bond	0.01%	25,909	$1.2M	Add +0.8%
MPLX MPLX LP	0.01%	21,593	$1.2M	Add +65.7%
ERO Ero Copper Corp.	0.01%	40,351	$1.1M	New
SPHD Invesco S&P 500 High Dividen	0.01%	23,693	$1.1M	Reduce -8.2%
TMDX Transmedics Group Inc.	0.01%	9,344	$1.1M	New
MKL Markel Group Inc.	0.01%	527	$1.1M	Add +10.5%
EPI Wisdomtree India Earnings	0.01%	24,430	$1.1M	Reduce -0.4%
FISV Fiserv Inc.	0.01%	16,744	$1.1M	Reduce -15.9%
ILMN Illumina Inc.	0.01%	8,493	$1.1M	Add +23.8%
FTNT Fortinet Inc.	0.01%	13,983	$1.1M	Add +12.3%
UTHR United Therapeutics Corp.	0.01%	2,275	$1.1M	Add +137.7%
KR Kroger Co.	0.01%	17,724	$1.1M	Add +90.0%
CLH Clean Harbors Inc.	0.01%	4,700	$1.1M	Add +209.4%
IWB iShares Russell 1000 ETF	0.01%	2,939	$1.1M	Add +217.0%
NGG National Grid PLC-SP ADR	0.01%	14,168	$1.1M	Add +83.0%
OSIS Osi Systems Inc.	0.01%	4,292	$1.1M	New
NUE Nucor Corp.	0.01%	6,702	$1.1M	Add +15.7%
GUNR NT Mstar GLBL NR ETF	0.01%	23,814	$1.1M	Add +3.8%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	9,486	$1.1M	Add +188.6%
DOCN Digitalocean Holdings Inc.	0.01%	22,658	$1.1M	Add +148.9%
SUB iShares Short-Term National	0.01%	10,205	$1.1M	Add +39.9%
AEM Agnico Eagle Mines Ltd.	0.01%	6,405	$1.1M	Add +298.8%
EXLS Exlservice Holdings Inc.	0.01%	25,562	$1.1M	Add +77.7%
TCAL T Rowe Pre CPT Apr PR in ETF	0.01%	46,010	$1.1M	Reduce -9.0%
NRG NRG Energy Inc.	0.01%	6,809	$1.1M	Add +28.4%
CHAT Roundhill Gen AI & Tech ETF	0.01%	18,302	$1.1M	Add +16.4%
TDG Transdigm Group Inc.	0.01%	811	$1.1M	Add +51.6%
WLDN Willdan Group Inc.	0.01%	10,371	$1.1M	Add +103.1%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	42,402	$1.1M	Add +212.8%
CTRE Caretrust REIT Inc.	0.01%	29,677	$1.1M	Add +101.2%
FPX First Trust US Equity Opport	0.01%	6,546	$1.1M	Add +5.3%
WSO Watsco Inc.	0.01%	3,177	$1.1M	Add +48.5%
SSB Southstate Bank Corp.	0.01%	11,371	$1.1M	Add +14.9%
FITB Fifth Third Bancorp	0.01%	22,721	$1.1M	Add +187.0%
CCJ Cameco Corp.	0.01%	11,619	$1.1M	New
SFY Sofi Select 500 ETF	0.01%	8,008	$1.1M	Reduce -78.8%
SCHO Schwab Short-Term US Treas	0.01%	43,415	$1.1M	Add +2.9%
BOTZ Global X Robotics & Artifici	0.01%	29,196	$1.1M	Add +1.9%
AX Axos Financial Inc.	0.01%	12,232	$1.1M	Add +117.1%
AMP Ameriprise Financial Inc.	0.01%	2,149	$1.1M	Add +62.4%
PAAS Pan American Silver Corp.	0.01%	20,335	$1.1M	Add +130.1%
EES Wisdomtree US Smallcap Fund	0.01%	18,469	$1.1M	Add +64.2%
XHYI Bondbloxx Usd HY Bond Indus	0.01%	27,380	$1.0M	Add +89.5%
AAMI Acadian Asset Management Inc.	0.01%	22,258	$1.0M	Add +129.0%
CUBI Customers Bancorp Inc.	0.01%	14,297	$1.0M	Add +127.5%
AOA iShares Core 80/20 Aggressiv	0.01%	11,671	$1.0M	Add +2.1%
MTZ Mastec Inc.	0.01%	4,796	$1.0M	Add +7.6%
ANF Abercrombie & Fitch Co. Class A	0.01%	8,270	$1.0M	Add +134.0%
BLBD Blue Bird Corp.	0.01%	22,076	$1.0M	Add +121.8%
XHYF Bondbloxx Usd HY Bond F REIT	0.01%	27,374	$1.0M	Add +87.8%
MUNI PIMCO Intermediate Municipal	0.01%	19,783	$1.0M	Add +4.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	14,754	$1.0M	Add +392.8%
AMRX Amneal Pharmaceuticals Inc.	0.01%	81,966	$1.0M	Add +136.2%
PHG Koninklijke Philips NVR- NY	0.01%	38,087	$1.0M	Add +40.8%
FDD First Trust Stoxx Europe	0.01%	58,551	$1.0M	Add +77.0%
TER Teradyne Inc.	0.01%	5,260	$1.0M	Add +188.5%
EBND State Street SPDR Bloomberg	0.01%	47,578	$1.0M	New
WDAY Workday Inc. Class A	0.01%	4,727	$1.0M	Add +68.3%
ETR Entergy Corp.	0.01%	10,932	$1.0M	Add +2.6%
GWW WW Grainger Inc.	0.01%	1,000	$1.0M	Add +73.6%
FTMS FR Short-Term Muni Inc. ETF	0.01%	101,341	$1.0M	New
SGI Somnigroup International Inc.	0.01%	11,249	$1.0M	Add +332.3%
POR Portland General Electric Co.	0.01%	20,909	$1.0M	New
AVY Avery Dennison Corp.	0.01%	5,514	$1.0M	Add +7.8%
SPYI Neos S&P 500 High Income ETF	0.01%	19,023	$999K	Add +8.8%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	26,020	$999K	Add +78.2%
CBRE CBRE Group Inc. Class A	0.01%	6,180	$994K	Add +77.0%
AMT American Tower Corp.	0.01%	5,651	$992K	Add +69.0%
VONV Vanguard Russell 1000 Value	0.01%	10,745	$992K	Add +55.6%
SNY Sanofi-ADR	0.01%	20,408	$989K	Add +61.5%
AHR American Healthcare REIT Inc.	0.01%	20,894	$983K	Add +5.7%
IHI iShares U.S. Medical Devices	0.01%	15,811	$983K	Add +40.1%
IWC iShares Micro-Cap ETF	0.01%	6,231	$983K	Add +4.2%
STRL Sterling Infrastructure Inc.	0.01%	3,205	$981K	Reduce -8.2%
AXON Axon Enterprise Inc.	0.01%	1,720	$977K	Reduce -39.6%
RGLD Royal Gold Inc.	0.01%	4,392	$976K	New
JPIE JPMorgan Income ETF	0.01%	21,044	$974K	Add +53.9%
SF Stifel Financial Corp.	0.01%	7,774	$974K	Add +3.5%
MCO Moody's Corp.	0.01%	1,905	$973K	Reduce -44.2%
ARRY Array Technologies Inc.	0.01%	105,270	$971K	Add +135.9%
FLOT iShares Floating Rate Bond E	0.01%	18,987	$966K	Add +252.1%
GDEC FT Vest US Equity Moderate B	0.01%	25,492	$964K	Add +1.8%
FHN First Horizon Corp.	0.01%	40,294	$963K	Add +68.4%
VDC Vanguard Consumer Staple ETF	0.01%	4,559	$963K	Reduce -0.7%
GEN Gen Digital Inc.	0.01%	35,344	$961K	New
DTE DTE Energy Company	0.01%	7,445	$960K	Add +36.6%
NAPR Innovator Growth 100 Power B	0.01%	17,842	$958K	Add +100.0%
STXE Strive Em Markets Ex-China	0.01%	26,671	$958K	Add +1.5%
FLMI Franklin Dynamic Municipal B	0.01%	38,484	$957K	New
AIT Applied Industrial Tech Inc.	0.01%	3,724	$956K	Add +126.0%
SNPS Synopsys Inc.	0.01%	2,033	$954K	Add +29.2%
BKLC BNY Mellon US LRG Cap Cor	0.01%	7,248	$948K	Add +15.8%
TK Teekay Corp. Ltd.	0.01%	104,840	$947K	Add +128.1%
IDV iShares International Select	0.01%	23,974	$946K	Add +47.3%
BIO Bio-Rad Laboratories-A	0.01%	3,116	$944K	New
EMN Eastman Chemical Co.	0.01%	14,789	$944K	Add +3.3%
BALT Inn Defined Wealth Shield	0.01%	28,142	$943K	Add +86.3%
LECO Lincoln Electric Holdings	0.01%	3,934	$943K	New
MPWR Monolithic Power Systems Inc.	0.01%	1,033	$936K	Add +74.8%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	10,377	$934K	Add +7.8%
FIDI Fidelity Intl Hi Div ETF	0.01%	36,003	$933K	Add +42.3%
VAW Vanguard Materials ETF	0.01%	4,492	$932K	Reduce -2.6%
EVRG Evergy Inc.	0.01%	12,844	$931K	Add +3.7%
EXPD Expeditors Intl Wash Inc.	0.01%	6,238	$929K	Add +78.6%
SDOG Alps Sector Dividend Dogs	0.01%	15,360	$929K	Add +6.1%
LEU Centrus Energy Corp. Class A	0.01%	3,797	$922K	Reduce -1.0%
NDSN Nordson Corp.	0.01%	3,819	$918K	New
KAPR Innovator U.S. Small Cap Pow	0.01%	26,108	$917K	Add +100.0%
ADM Archer-Daniels-Midland Co.	0.01%	15,919	$915K	Reduce -3.5%
PNOV Innovator U.S. Equity Power	0.01%	21,636	$904K	Add +5.9%
NTAP Netapp Inc.	0.01%	8,440	$904K	Add +140.3%
ROBT First Trust Nasdaq Artificia	0.01%	17,420	$904K	Add +335.2%
FXL First Trust Technology Alpha	0.01%	5,356	$901K	Add +38.3%
EA Electronic Arts Inc.	0.01%	4,408	$901K	Add +72.9%
WPC WP Carey Inc.	0.01%	13,967	$899K	Reduce -5.5%
FMHI First Trust Municipal High I	0.01%	18,747	$899K	Add +30.4%
CENX Century Aluminum Company	0.01%	22,935	$899K	New
LSCC Lattice Semiconductor Corp.	0.01%	12,098	$890K	New
VTES Vanguard SH Term Tax-Ex Bond	0.01%	8,760	$890K	Add +9.5%
GSK GSK PLC-Spon ADR	0.01%	18,037	$885K	Reduce -13.9%
LPLA LPL Financial Holdings Inc.	0.01%	2,472	$883K	Add +179.3%
GEHC GE Healthcare Technology	0.01%	10,752	$882K	Add +40.8%
CSL Carlisle Cos Inc.	0.01%	2,754	$881K	Add +94.2%
VOX Vanguard Communication Servi	0.01%	4,533	$878K	Add +18.4%
FSMD Fidelity Small-Mid Multifact	0.01%	19,820	$875K	Add +8.2%
SCHC Schwab Intl Small-Cap Equity	0.01%	19,209	$875K	Add +76.1%
SN Sharkninja Inc.	0.01%	7,796	$872K	Add +139.6%
MFC Manulife Financial Corp.	0.01%	24,021	$871K	Add +61.2%
HDV iShares Core High Dividend E	0.01%	7,161	$871K	Add +8.2%
NET Cloudflare Inc. Class A	0.01%	4,394	$866K	Add +17.1%
KIM Kimco Realty Corp.	0.01%	42,594	$863K	Add +2.2%
RBLX Roblox Corp. Class A	0.01%	10,643	$862K	Reduce -65.1%
URBN Urban Outfitters Inc.	0.01%	11,431	$860K	Add +144.8%
NFG National Fuel Gas Co.	0.01%	10,744	$860K	Add +90.8%
RBA RB Global Inc.	0.01%	8,354	$859K	New
FMUB Fidelity Muni BND Opp ETF	0.01%	16,732	$853K	New
TTE Totalenergies SE	0.01%	13,016	$852K	Add +56.5%
MSCI MSCI Inc.	0.01%	1,480	$849K	Add +230.4%
KOCT Innovator U.S. Small Cap Pow	0.01%	25,206	$849K	Add +0.7%
HBAN Huntington Bancshares Inc.	0.01%	48,785	$846K	New
LDUR PIMCO Enhanced Low Duration	0.01%	8,798	$844K	Add +5.0%
ARLP Alliance Resource Partners	0.01%	36,328	$844K	Add +5.2%
SMCI Super Micro Computer Inc.	0.01%	28,751	$842K	Add +19.6%
CARY Angel Oak Income ETF	0.01%	40,406	$841K	Add +96.2%
NUV Nuveen Municipal Value	0.01%	92,663	$840K	Add +1.6%
FE Firstenergy Corp.	0.01%	18,716	$838K	Add +105.8%
CDE Coeur Mining Inc.	0.01%	46,782	$834K	New
VIRT Virtu Financial Inc. Class A	0.01%	24,998	$833K	Add +131.7%
OZK Bank Ozk	0.01%	18,071	$832K	Add +113.2%
HCI Hci Group Inc.	0.01%	4,338	$832K	Add +138.5%
MLM Martin Marietta Materials	0.01%	1,332	$830K	Add +36.1%
BTI British American Tob-SP ADR	0.01%	14,608	$827K	Add +62.8%
LH Labcorp Holdings Inc.	0.01%	3,296	$827K	Add +20.1%
HQY Healthequity Inc.	0.01%	8,996	$824K	Add +288.1%
ABNB Airbnb Inc. Class A	0.01%	6,067	$823K	Reduce -9.9%
CP Canadian Pacific Kansas City	0.01%	11,096	$817K	Add +53.2%
PWB Invesco Large Cap Growth ETF	0.01%	6,416	$816K	Add +1.1%
RACE Ferrari NV	0.01%	2,197	$812K	Add +50.9%
AIPO Defiance AI & Power Infr ETF	0.01%	36,683	$811K	New
OTIS Otis Worldwide Corp.	0.01%	9,247	$808K	Add +1.8%
CHD Church & Dwight Co. Inc.	0.01%	9,631	$808K	Add +70.5%
VRSK Verisk Analytics Inc.	0.01%	3,582	$801K	Add +40.1%
FTA First Trust L C Val Alp	0.01%	9,298	$801K	Add +3.6%
GBIL Goldman Sachs Access Treasur	0.01%	8,004	$800K	Add +172.2%
LII Lennox International Inc.	0.01%	1,640	$797K	Add +74.7%
MLPX Global X MLP & Energy Infras	0.01%	13,093	$793K	Add +1.5%
FSMB First Trust Short Dur Manag	0.01%	39,530	$792K	Add +17.7%
CCI Crown Castle Inc.	0.01%	8,899	$791K	Add +40.6%
SLDE Slide Insurance Holdings Inc.	0.01%	40,500	$789K	New
GSSC Goldman Sachs Activebeta US	0.01%	10,405	$787K	New
RWO State Street SPDR Dow Jones	0.01%	17,461	$786K	New
PAPR Innovator U.S. Equity Power	0.01%	20,086	$786K	Add +6.1%
EPR Epr Properties filed as EPR PPTYS	0.01%	15,678	$782K	Add +107.3%
DKNG Draftkings Inc. Class A	0.01%	22,700	$782K	Add +3.6%
CSQ Calamos Strat TTL RTRN FND	0.01%	40,511	$778K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	6,912	$773K	Add +1.8%
FLTR Vaneck Ig Floating Rate ETF	0.01%	30,270	$771K	Reduce -14.1%
KTB Kontoor Brands Inc.	0.01%	12,616	$771K	Add +146.4%
BIIB Biogen Inc.	0.01%	4,376	$770K	Add +178.4%
SKYW Skywest Inc.	0.01%	7,644	$767K	Add +95.2%
ONTO Onto Innovation Inc.	0.01%	4,860	$767K	Add +131.1%
PFEB Innovator U.S. Equity Power	0.01%	18,837	$767K	Reduce -0.3%
GGG Graco Inc.	0.01%	9,324	$764K	New
DOV Dover Corp.	0.01%	3,909	$763K	Add +59.5%
CNP Centerpoint Energy Inc.	0.01%	19,888	$763K	Add +45.4%
JANW Alianzim US Eq BFR20 Jan-Usd	0.01%	20,546	$760K	Add +0.9%
PULS Pgim Ultra Short Bond ETF	0.01%	15,331	$760K	Add +64.3%
VPU Vanguard Utilities ETF	0.01%	4,103	$759K	Reduce -2.2%
IWS iShares Russell Mid-Cap Valu	0.01%	5,344	$754K	Add +57.1%
ENVX Enovix Corp.	0.01%	103,052	$753K	Add +30.7%
DIVO Amplify CWP Enhan Divid ETF	0.01%	16,903	$752K	Add +77.5%
UCON First Trust Smith Unconstrai	0.01%	29,798	$750K	Reduce -2.0%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	7,641	$748K	Add +5.3%
DT Dynatrace Inc.	0.01%	17,207	$746K	Add +115.1%
RDIV Invesco S&P Ultra Dividend	0.01%	14,264	$742K	Reduce -0.6%
XHR Xenia Hotels & Resorts Inc.	0.01%	52,441	$742K	Add +142.1%
BSEP Innovator U.S. Equity Buffer	0.01%	15,016	$740K	Reduce -1.8%
UMBF Umb Financial Corp.	0.01%	6,424	$739K	Add +1.8%
PMAR Innovator U.S. Equity Power	0.01%	16,409	$737K	Add +2.7%
EAT Brinker International Inc.	0.01%	5,128	$736K	Add +103.7%
RMD Resmed Inc.	0.01%	3,052	$735K	Add +32.4%
ITB iShares U.S. Home Constructi	0.01%	7,609	$733K	Reduce -1.1%
ISPY Proshares S&P High Incom ETF	0.01%	16,000	$730K	Reduce -0.2%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	10,407	$726K	New
NFRA NT GLBL BRD Infra ETF	0.01%	11,992	$726K	Add +14.3%
FTLS First Trust Long/Short Eqty	0.01%	10,210	$725K	New
MAS Masco Corp.	0.01%	11,372	$722K	Add +115.2%
OMC Omnicom Group	0.01%	8,937	$722K	Add +75.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	25,632	$721K	Add +14.9%
DGX Quest Diagnostics Inc.	0.01%	4,148	$720K	Add +64.2%
DNP DNP Select Income Fund Inc.	0.01%	71,915	$718K	Reduce -1.9%
JPEF JPMorgan Equity Focus ETF	0.01%	9,613	$718K	Add +31.4%
JNK SS SPDR BB High Yield Bond	0.01%	7,383	$718K	Reduce -53.4%
SYF Synchrony Financial	0.01%	8,598	$717K	New
GRMN Garmin Ltd.	0.01%	3,527	$716K	Add +30.6%
PCY Invesco Emerging Markets Sov	0.01%	33,027	$715K	Add +33.9%
MAIN Main Street Capital Corp.	0.01%	11,838	$715K	Reduce -15.6%
XMVTX BlackRock Munivest Fund II	0.01%	66,100	$715K	Reduce -20.5%
USA Liberty All Star Equity Fund	0.01%	113,191	$711K	Add +9.7%
EIPX FT Energy Inc. Partners Strat	0.01%	26,790	$708K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	11,022	$706K	Add +56.3%
GSLC Goldman Activebeta US LC ETF	0.01%	5,322	$704K	Add +65.6%
GDXJ Vaneck Junior Gold Miners	0.01%	6,173	$702K	Add +21.0%
MD Pediatrix Medical Group Inc.	0.01%	32,782	$701K	New
EVER Everquote Inc. Class A	0.01%	25,957	$701K	Add +132.3%
VTIP Vanguard Short-Term Tips	0.01%	14,169	$701K	Add +4.5%
EGP Eastgroup Properties Inc.	0.01%	3,928	$700K	Add +35.0%
UBS UBS Group AG-Reg	0.01%	15,083	$698K	Add +35.1%
USXF iShares ESG Advance MSCI USA	0.01%	12,120	$698K	New
ARTY iShares Future AI & Tech ETF	0.01%	14,469	$697K	Add +64.2%
IWO iShares Russell 2000 Growth	0.01%	2,157	$697K	Add +88.2%
EBAY eBay Inc.	0.01%	7,990	$696K	Add +151.3%
ACWV iShares MSCI Global Min Vol	0.01%	5,851	$695K	Add +1.4%
IGBH iShares Interest Rate Hedged	0.01%	28,192	$694K	New
PGY Pagaya Technologies Ltd. Class A	0.01%	33,177	$693K	New
IOO iShares Global 100 ETF	0.01%	5,461	$692K	Add +1.7%
SAIC Science Applications Inte	0.01%	6,854	$690K	Add +140.6%
GLDM SPDR Gold Minishares Trust	0.01%	8,051	$687K	Add +20.9%
BNOV Innovator U.S. Equity Buffer	0.01%	15,448	$687K	Reduce -3.8%
FMAR FT Vest US Equity Buffer ETF	0.01%	14,460	$686K	Reduce -4.5%
INSM Insmed Inc.	0.01%	3,930	$684K	Add +73.7%
PR Permian Resources Corp. Class A	0.01%	48,687	$683K	Reduce -1.0%
AAAU Goldman Sachs Physical Gold	0.01%	16,032	$682K	Add +18.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	7,498	$682K	Add +167.6%
LULU Lululemon Athletica Inc.	0.01%	3,265	$678K	Add +16.4%
BE Bloom Energy Corp. Class A	0.01%	7,759	$674K	Add +202.7%
IDXX Idexx Laboratories Inc.	0.01%	994	$673K	Reduce -39.2%
SEIC Sei Investments Company	0.01%	8,197	$672K	Add +39.4%
WTW Willis Towers Watson PLC	0.01%	2,043	$671K	Add +251.6%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	17,743	$670K	Add +103.8%
TALO Talos Energy Inc.	0.01%	60,723	$669K	No change
IYK iShares US Consumer Staples	0.01%	9,995	$669K	Add +10.7%
FLEX Flex Ltd.	0.01%	11,040	$667K	Add +139.3%
IDEV iShares Core MSCI Dev MKTS	0.01%	8,082	$667K	Add +110.3%
TMFC Motley Fool 100 Index ETF	0.01%	9,286	$666K	Add +13.6%
GSIE Goldman Sachs Activebeta Int	0.01%	15,519	$666K	Add +22.2%
HTB Hometrust Bancshares Inc.	0.01%	15,510	$666K	Add +25.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	9,766	$665K	Add +30.7%
ROKU Roku Inc.	0.01%	6,091	$661K	Add +42.6%
AOM iShares Core 40/60 Moderate	0.01%	13,836	$660K	Add +5.4%
AGI Alamos Gold Inc. Class A	0.01%	17,114	$660K	New
J Jacobs Solutions Inc.	0.01%	4,976	$659K	New
ABCB Ameris Bancorp	0.01%	8,836	$656K	Add +8.7%
TIP iShares Tips Bond ETF	0.01%	5,916	$650K	Reduce -1.0%
CASH Pathward Financial Inc.	0.01%	9,134	$648K	Add +137.3%
MEDP Medpace Holdings Inc.	0.01%	1,151	$646K	New
PWS Pacer Wealthshield ETF	0.01%	19,995	$646K	Reduce -3.3%
RELX Relx PLC - Spon ADR	0.01%	15,934	$644K	Add +98.2%
ALB Albemarle Corp.	0.01%	4,549	$643K	Reduce -26.3%
NGVT Ingevity Corp.	0.01%	10,835	$641K	Add +0.4%
GPN Global Payments Inc.	0.01%	8,242	$638K	Add +49.8%
PNR Pentair PLC	0.01%	6,116	$637K	New
PEO Adams Natural Resources Fund	0.01%	29,253	$636K	Add +21.0%
DVYE iShares Emerging Markets Div	0.01%	20,400	$636K	Reduce -6.0%
CTSH Cognizant Tech Solutions-A	0.01%	7,645	$634K	Add +91.8%
ATI Ati Inc.	0.01%	5,510	$632K	Add +30.1%
DFP Flaherty & Crumrine DYN Pref	0.01%	30,224	$628K	Reduce -0.1%
NUEM Nuveen ESG Emerging Markets	0.01%	17,628	$627K	Add +87.0%
VLUE iShares MSCI USA Value Facto	0.01%	4,574	$625K	Add +71.9%
AB Alliancebernstein Holding LP	0.01%	16,218	$624K	Add +0.3%
CNXC Concentrix Corp.	0.01%	14,993	$623K	Add +131.0%
ABR Arbor Realty Trust Inc.	0.01%	80,220	$623K	Reduce -30.7%
KRE SS SPDR S&P Regional Bank	0.01%	9,603	$622K	Add +101.2%
ETG Eaton Vance T/A GL DVD Incm	0.01%	26,915	$622K	Add +0.3%
LKQ LKQ Corp.	0.01%	20,538	$620K	New
MSTY Yieldmax MSTR Option Is ETF	0.01%	20,810	$616K	Reduce -7.0%
KEX Kirby Corp.	0.01%	5,584	$615K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	7,411	$615K	Add +34.2%
NAD Nuveen Quality Municipal Inc.	0.01%	51,075	$614K	Reduce -8.4%
FEMB First Trust Emerging Markets	0.01%	20,480	$610K	Add +34.8%
VTWO Vanguard Russell 2000 ETF	0.01%	6,124	$610K	Add +31.0%
EFX Equifax Inc.	0.01%	2,808	$609K	Add +86.5%
PPL PPL Corp.	0.01%	17,367	$608K	Add +82.8%
CRNC Cerence Inc.	0.01%	56,859	$608K	Reduce -43.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	7,718	$607K	Add +48.6%
KHC The Kraft Heinz Co.	0.01%	24,873	$603K	Add +32.2%
WCN Waste Connections Inc.	0.01%	3,419	$600K	New
DNOV FT Vest US Equity Deep Buffe	0.01%	12,226	$597K	Add +4.9%
CPRT Copart Inc.	0.01%	15,251	$597K	New
HYMB SS SPDR N Ice HY Muni ETF	0.01%	23,909	$596K	Add +33.1%
FTHY First Trust Hi YLD Opp 2027	0.01%	42,182	$593K	Reduce -58.1%
HIMS Hims & Hers Health Inc.	0.01%	18,199	$591K	Add +30.1%
KNSL Kinsale Capital Group Inc.	0.01%	1,506	$589K	Add +46.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	25,198	$587K	Add +51.5%
SCJ iShares MSCI Japan Small-Cap	0.01%	6,390	$587K	New
PUK Prudential PLC-ADR	0.01%	18,830	$586K	Add +70.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	8,736	$585K	Add +9.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	11,489	$585K	Add +38.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	15,314	$585K	Reduce -0.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	61,150	$582K	Add +134.0%
AER Aercap Holdings NV	0.01%	4,043	$581K	Add +6.3%
IGF iShares Global Infrastructur	0.01%	9,470	$581K	Add +2.5%
ALAB Astera Labs Inc.	0.01%	3,482	$579K	Reduce -17.8%
CPZ Calamos LNG/SHRT Eqty & DYN	0.01%	39,529	$578K	New
TOWN Towne Bank	0.01%	17,294	$577K	No change
PPA Invesco Aerospace & Defense	0.01%	3,682	$577K	Add +9.4%
OGE Oge Energy Corp.	0.01%	13,477	$575K	Add +1.5%
HOMZ Hoya Capital Housing ETF	0.01%	12,675	$575K	Reduce -20.0%
EXC Exelon Corp.	0.01%	13,183	$575K	Add +9.2%
ESS Essex Property Trust Inc.	0.01%	2,188	$573K	Add +7.9%
IWL iShares Russell Top 200 ETF	0.01%	3,352	$572K	Add +0.5%
OC Owens Corning	0.01%	5,092	$570K	New
DFIV Dimensional International Va	0.01%	11,406	$569K	Add +9.5%
HYD Vaneck High Yield Muni ETF	0.01%	11,119	$568K	Reduce -3.0%
PGX Invesco Preferred ETF	0.01%	50,435	$567K	Reduce -3.0%
IPAC iShares Core MSCI Pacific Et	0.01%	7,705	$564K	No change
ROST Ross Stores Inc.	0.01%	3,129	$564K	New
SE Sea Ltd.-ADR	0.01%	4,416	$563K	Reduce -77.0%
CIVI Civitas Resources Inc.	0.01%	20,745	$562K	Reduce -9.4%
CFG Citizens Financial Group	0.01%	9,596	$560K	Add +95.4%
GUG Guggenheim Active Allocation	0.01%	36,477	$559K	Add +0.5%
IEUR iShares Core MSCI Europe ETF	0.01%	7,876	$559K	Add +68.8%
ITT Itt Inc.	0.01%	3,202	$556K	New
STAG Stag Industrial Inc.	0.01%	15,016	$552K	Add +39.6%
DOX Amdocs Ltd.	0.01%	6,849	$551K	New
UAL United Airlines Holdings Inc.	0.01%	4,927	$551K	Add +15.9%
ZWS Zurn Elkay Water Solutions C	0.01%	11,845	$551K	New
RYLD Global X Russell 2000 Cov Class	0.01%	35,959	$550K	Reduce -17.1%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	2,607	$549K	New
PPG PPG Industries Inc.	0.01%	5,313	$544K	Add +1.8%
SDVD FT Vest Smid Rising Dividend	0.01%	25,360	$544K	Add +9.3%
NVBT All US Equ BUF10 Nov ETF-Usd	0.01%	14,752	$544K	New
SCHI Schwab 5-10 Year Corporate B	0.01%	23,666	$544K	Add +34.9%
FJUN FT Vest US Equity Buff ETF-J	0.01%	9,521	$543K	Add +14.4%
DOC Healthpeak Properties Inc.	0.01%	33,680	$542K	Add +4.3%
ETHA iShares Ethereum Trust ETF	0.01%	24,131	$541K	Reduce -91.9%
SII Sprott Inc.	0.01%	5,517	$540K	Add +0.4%
FIW First Trust Water ETF	0.01%	4,962	$539K	Add +27.0%
IYC iShares US Consumer Discreti	0.01%	5,218	$538K	Reduce -0.1%
ING ING Groep N.V.-Sponsored ADR	0.01%	19,144	$536K	Add +14.5%
ARKQ ARK Autonomous Tech & Robot	0.01%	4,664	$535K	Add +111.5%
NRIM Northrim Bancorp Inc.	0.01%	20,054	$534K	Add +100.5%
IYY iShares Dow Jones U.S. ETF	0.01%	3,214	$533K	Reduce -2.1%
PAA Plains All Amer Pipeline LP	0.01%	29,431	$529K	Add +5.6%
GLPI Gaming and Leisure Propertie	0.01%	11,796	$527K	New
XAWFX Alliancebernstein GL Hi Inc.	0.01%	49,181	$526K	Reduce -11.8%
BCBP BCB Bancorp Inc.	0.01%	65,068	$525K	New
POCT Innovator U.S. Equity Power	0.01%	11,953	$525K	Add +46.6%
PMAY Innovator U.S. Equity Power	0.01%	13,220	$523K	Reduce -0.2%
APLD Applied Digital Corp.	0.01%	21,332	$523K	Add +1.5%
FUMB First Trust Ultra Short Dur	0.01%	26,067	$523K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	4,966	$520K	Add +14.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	11,502	$520K	Add +17.2%
SONY Sony Group Corp. - SP ADR	0.01%	20,228	$518K	Add +80.9%
PEN Penumbra Inc.	0.01%	1,665	$518K	Add +5.7%
FERG Ferguson Enterprises Inc.	0.01%	2,318	$516K	New
BWX SS SPDR BB Intl Treasury BD	0.01%	22,902	$516K	New
EMHC SS SPDR BB Em Usd Bond ETF	0.01%	20,257	$516K	New
MTG Mgic Investment Corp.	0.01%	17,604	$514K	Add +1.8%
NWG Natwest Group PLC -Spon ADR	0.01%	29,342	$513K	Add +136.9%
TD Toronto-Dominion Bank	0.01%	5,340	$503K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,493	$502K	Add +99.6%
FICO Fair Isaac Corp.	0.01%	297	$502K	Add +14.2%
DBEU Xtrackers MSCI Europe Hedged	0.01%	10,449	$502K	Add +0.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	32,471	$498K	Add +48.7%
ESGE iShares Inc. iShares ESG Awar	0.01%	11,246	$497K	Add +120.7%
CAIE Calamos Autocallable Inc. ETF	0.01%	18,548	$496K	New
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.01%	11,904	$494K	Reduce -4.2%
WPM Wheaton Precious Metals Corp.	0.01%	4,203	$494K	Add +1.9%
EWJ iShares MSCI Japan ETF	0.01%	6,117	$494K	Add +9.3%
VEEV Veeva Systems Inc. Class A	0.01%	2,209	$493K	Add +153.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	5,811	$492K	Add +1.0%
DB Deutsche Bank AG-Registered	0.01%	12,754	$492K	Add +80.1%
RY Royal Bank of Canada	0.01%	2,883	$492K	Add +93.0%
SGOL Abrdn Physical Gold Shares	0.01%	11,952	$491K	No change
QBTS D-Wave Quantum Inc.	0.01%	18,698	$489K	Reduce -38.2%
VRSN Verisign Inc.	0.01%	2,009	$488K	Add +33.9%
L Loews Corp.	0.01%	4,630	$488K	New
ZBRA Zebra Technologies Corp. Class A	0.01%	1,999	$485K	New
KAI Kadant Inc.	0.01%	1,700	$485K	New
GBTC Grayscale Bitcoin Trust ETF	0.01%	7,065	$483K	Reduce -3.0%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	30,270	$483K	Add +7.8%
ROIV Roivant Sciences Ltd.	0.01%	22,247	$483K	New
CORT Corcept Therapeutics Inc.	0.01%	13,845	$482K	Add +112.0%
BSCS Invesco Bulletshares 2028 CB	0.01%	23,384	$482K	Add +30.1%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.01%	10,442	$482K	Reduce -4.1%
EALT Innovator US Eqty 5TO15 Buff	0.01%	13,614	$480K	Add +86.7%
HEI Heico Corp.	0.01%	1,483	$480K	Add +130.6%
SOLS Solstice Adv Materials Inc.	0.01%	9,851	$479K	Add +6.0%
QXO Qxo Inc.	0.01%	24,802	$478K	Add +143.8%
AVK Advent Convert & Income	0.01%	38,039	$477K	No change
FCNCA First Citizens Bcshs Class A	0.01%	222	$477K	Add +88.1%
A Agilent Technologies Inc.	0.01%	3,472	$472K	Add +43.0%
UJUL Innovator U.S. Equity Ultra	0.01%	12,153	$471K	Add +57.5%
QSIG Wisdomtree US Short Term Cor	0.01%	9,583	$469K	Add +6.5%
FAPR FT Vest U.S. Equity Buffer E	0.01%	10,541	$468K	Add +2.2%
OXY Occidental Petroleum Corp.	0.01%	11,381	$468K	Add +53.4%
SCHP Schwab U.S. Tips ETF	0.01%	17,628	$467K	Reduce -11.7%
WAL Western Alliance Bancorp	0.01%	5,544	$466K	Reduce -9.0%
PTMC Pacer Trendpilot US Mid Cap	0.01%	13,054	$466K	Add +13.2%
RIVN Rivian Automotive Inc. Class A	0.01%	23,555	$464K	Reduce -20.8%
FIS Fidelity National Info Serv	0.01%	6,962	$463K	New
LITE Lumentum Holdings Inc.	0.01%	1,254	$462K	New
FBT First Trust Nyse Arca Biotec	0.01%	2,238	$462K	Add +40.4%
XSD SS SPDR S&P Semiconductor	0.01%	1,431	$460K	Add +117.5%
HTGC Hercules Capital Inc.	0.01%	24,410	$459K	Add +5.7%
CINF Cincinnati Financial Corp.	0.01%	2,812	$459K	Reduce -2.9%
ARM Arm Holdings PLC-ADR	0.01%	4,200	$459K	Reduce -37.2%
ULS Ul Solutions Inc. Class A	0.01%	5,801	$457K	New
NOG Northern Oil and Gas Inc.	0.01%	21,279	$457K	Add +128.0%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.01%	18,322	$456K	Add +35.3%
FSCO FS Credit Opportunities Corp.	0.01%	72,137	$454K	Reduce -16.6%
CPNJ Calamos NSDQ100 Alt ETF	0.01%	16,820	$454K	Add +76.1%
ALLE Allegion PLC	0.01%	2,840	$452K	New
JUNM FT Vest US Eq Max Buf June	0.01%	13,186	$452K	Add +76.1%
HNGE Hinge Health Inc. Class A	0.01%	9,690	$450K	Add +133.2%
SMMV iShares MSCI USA Small-Cap M	0.01%	10,388	$450K	Add +5.3%
EOT Eaton Vance National Municip	0.01%	26,549	$449K	No change
IWY iShares Russell Top 200 Grow	0.01%	1,611	$446K	Add +29.2%
NXP Nuveen Select Tax-Free Inc.	0.01%	31,581	$445K	No change
INSP Inspire Medical Systems Inc.	0.01%	4,815	$444K	Add +52.0%
TM Toyota Motor Corp. -Spon ADR	0.01%	2,073	$444K	Add +20.0%
XMQTX BlackRock Muniyield QLTY II	0.01%	44,137	$444K	Add +1.1%
G Genpact Ltd.	0.01%	9,461	$443K	Add +84.6%
ODFL Old Dominion Freight Line	0.01%	2,810	$441K	Reduce -9.8%
UJAN Innovator U.S. Equity Ultra	0.01%	10,145	$439K	Add +67.4%
TVTX Travere Therapeutics Inc.	0.01%	11,467	$438K	New
APTV Aptiv PLC	0.01%	5,757	$438K	New
CRAI Cra International Inc.	0.01%	2,182	$438K	Add +91.7%
CION Cion Investment Corp.	0.01%	45,074	$436K	Reduce -1.6%
VFMO Vanguard US Momentum Factor	0.01%	2,275	$435K	Add +6.1%
PFG Principal Financial Group	0.01%	4,927	$435K	Add +43.9%
ASTS Ast Spacemobile Inc.	0.00%	5,942	$432K	Add +17.0%
HAS Hasbro Inc.	0.00%	5,261	$431K	New
IFLR Inno Inter Develo MF ETF	0.00%	8,537	$431K	New
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	8,137	$430K	New
MOH Molina Healthcare Inc.	0.00%	2,474	$429K	Add +99.8%
GSST Goldman Sachs Ultra Short Bo	0.00%	8,500	$429K	Add +30.8%
TRI Thomson Reuters Corp.	0.00%	3,247	$428K	Add +27.9%
VUSB Vanguard Ultra Short Bond Et	0.00%	8,568	$427K	Add +8.9%
CCEP Coca-Cola Europacific Partne	0.00%	4,700	$426K	Add +8.7%
FMAY FT Vest US Equity Buffer ETF	0.00%	7,936	$424K	Add +2.5%
GNRC Generac Holdings Inc.	0.00%	3,105	$423K	New
CRMD Cormedix Inc.	0.00%	36,350	$423K	New
TDY Teledyne Technologies Inc.	0.00%	827	$422K	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	9,614	$422K	New
ITM Vaneck Intermediate Muni ETF	0.00%	8,944	$422K	New
IWN iShares Russell 2000 Value E	0.00%	2,327	$422K	Add +93.0%
JOBY Joby Aviation Inc.	0.00%	31,919	$421K	Add +23.3%
PWV Invesco Large Cap Value ETF	0.00%	6,321	$420K	New
DKS Dick's Sporting Goods Inc.	0.00%	2,115	$419K	New
JTEK JPMorgan US Tech Leaders	0.00%	4,649	$419K	Add +0.2%
BC Brunswick Corp.	0.00%	5,632	$418K	New
QQH HCM Defender 100 Index ETF	0.00%	5,375	$416K	New
JIRE JPMorgan Int Res Enh Eqty	0.00%	5,543	$415K	Add +11.0%
RMI Rivernorth Opport Muni Inc.	0.00%	28,870	$413K	Reduce -13.7%
PKW Invesco Buyback Achievers Et	0.00%	3,054	$410K	New
VTRS Viatris Inc.	0.00%	32,863	$409K	Add +9.6%
MYI BlackRock Muniyield QLTY III	0.00%	37,466	$407K	Add +1.7%
PBH Prestige Consumer Healthcare	0.00%	6,548	$404K	New
JPC Nuveen Prefered & Income Opp	0.00%	49,695	$403K	Add +1.0%
CPNG Coupang Inc.	0.00%	17,054	$402K	Add +80.5%
TOST Toast Inc. Class A	0.00%	11,244	$399K	New
CHRD Chord Energy Corp.	0.00%	4,291	$398K	New
DISV Dimensional International SM	0.00%	10,461	$398K	Add +4.6%
FIX Comfort Systems USA Inc.	0.00%	426	$397K	New
DDOG Datadog Inc. Class A	0.00%	2,922	$397K	Add +43.7%
FSLY Fastly Inc. Class A	0.00%	38,993	$397K	Reduce -15.6%
DXCM Dexcom Inc.	0.00%	5,960	$396K	Add +46.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	10,399	$395K	Reduce -22.6%
FNV Franco-Nevada Corp.	0.00%	1,898	$393K	New
WES Western Midstream Partners L	0.00%	9,947	$393K	Add +59.1%
LUNR Intuitive Machines Inc.	0.00%	24,132	$392K	Reduce -2.1%
DFAE Dimensional Emerging Core Eq	0.00%	12,022	$392K	Add +68.8%
MODL Victoryshares Westend US Sec	0.00%	8,239	$392K	Add +55.4%
GRNJ Fundstr Gran SH US SM & Mid	0.00%	15,315	$391K	New
BTT BlackRock 2030 Muni TRGT TRM	0.00%	17,100	$390K	No change
FNF Fidelity National Financial	0.00%	7,127	$389K	New
ESGD iShares Trust iShares ESG Aw	0.00%	4,088	$389K	Add +40.4%
VKQ Invesco Municipal Trust	0.00%	40,191	$388K	Reduce -4.3%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	15,026	$387K	New
WTS Watts Water Technologies-A	0.00%	1,399	$386K	Add +5.1%
BOKF Bok Financial Corporation	0.00%	3,253	$385K	Add +1.4%
DVA Davita Inc.	0.00%	3,388	$385K	New
DVOL First Trust DW Momtm & Low	0.00%	10,985	$385K	Add +45.5%
SUSA iShares ESG Optimized MSCI U	0.00%	2,740	$382K	Add +3.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	3,724	$381K	Reduce -6.6%
PTON Peloton Interactive Inc. Class A	0.00%	61,799	$381K	Reduce -16.8%
IGV iShares Expanded Tech-Softwa	0.00%	3,598	$380K	Add +3.7%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	8,318	$380K	Add +45.9%
SHYD Vaneck SH Hi YLD Muni	0.00%	16,570	$380K	No change
JXN Jackson Financial Inc. Class A	0.00%	3,549	$379K	Add +42.5%
IYJ iShares U.S. Industrials ETF	0.00%	2,550	$378K	Add +34.6%
NTES Netease Inc.-ADR	0.00%	2,740	$377K	Add +7.5%
CTRA Coterra Energy Inc.	0.00%	14,299	$376K	Add +46.3%
PJAN Innovator U.S. Equity Power	0.00%	7,966	$375K	Add +38.8%
AKAM Akamai Technologies Inc.	0.00%	4,289	$374K	New
VGLT Vanguard Long-Term Treasury	0.00%	6,700	$374K	Add +27.9%
STK Columbia Slgmn Prem Tech GR	0.00%	10,154	$374K	Add +5.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	4,519	$373K	Add +12.4%
NXST Nexstar Media Group Inc.	0.00%	1,836	$373K	New
MDB Mongodb Inc.	0.00%	888	$373K	New
INRO iShares US in Ro Act ETF-Usd	0.00%	11,550	$372K	New
FBNC First Bancorp	0.00%	7,316	$372K	New
FSK FS KKR Capital Corp.	0.00%	25,071	$371K	Add +7.8%
PJUN Innovator U.S. Equity Power	0.00%	8,852	$371K	Add +3.5%
PTBD Pacer Trendpilot US Bond ETF	0.00%	19,000	$369K	Reduce -21.2%
KTOS Kratos Defense & Security	0.00%	4,837	$367K	Add +40.3%
PEGA Pegasystems Inc.	0.00%	6,125	$366K	New
DY Dycom Industries Inc.	0.00%	1,082	$366K	New
APA Apa Corp.	0.00%	14,849	$363K	Add +54.0%
COO The Cooper Cos Inc.	0.00%	4,408	$361K	New
JMUB JPMorgan Municipal ETF	0.00%	7,146	$361K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	3,894	$360K	Add +0.8%
INDA iShares MSCI India ETF	0.00%	6,635	$359K	Add +8.6%
AYI Acuity Inc.	0.00%	995	$358K	Add +2.2%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	10,266	$358K	Reduce -7.9%
WAB Wabtec Corp.	0.00%	1,675	$358K	New
FOXA Fox Corp. Class A	0.00%	4,876	$356K	Add +31.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3,947	$355K	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	7,213	$355K	Add +37.0%
PJUL Innovator U.S. Equity Power	0.00%	7,616	$354K	New
GAUG FT Vest US Equity Moderate B	0.00%	8,981	$353K	No change
FLXR TCW Flexible Income ETF	0.00%	8,872	$351K	Reduce -3.6%
APG Api Group Corp.	0.00%	9,145	$350K	Add +18.2%
XAR SS SPDR S&P Aerospace Def	0.00%	1,450	$350K	Add +5.2%
NTNX Nutanix Inc. Class A	0.00%	6,763	$350K	Add +37.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	21,944	$349K	Reduce -20.8%
TWLO Twilio Inc. Class A	0.00%	2,447	$348K	New
SCHM Schwab US Mid Cap ETF	0.00%	11,568	$348K	Add +25.1%
GPCR Structure Therapeutics Inc.	0.00%	5,000	$348K	New
RVLV Revolve Group Inc. Class A	0.00%	11,457	$346K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	27,272	$345K	Reduce -2.7%
EOSE Eos Energy Enterprises Inc.	0.00%	30,098	$345K	New
TLN Talen Energy Corp.	0.00%	920	$345K	New
RL Ralph Lauren Corp.	0.00%	973	$344K	Add +18.8%
AFG American Financial Group Inc.	0.00%	2,512	$343K	New
DCI Donaldson Co. Inc.	0.00%	3,863	$342K	New
ARKW ARK Next Generation Technolo	0.00%	2,315	$342K	New
IYF iShares US Financials ETF	0.00%	2,646	$341K	Add +60.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	5,717	$340K	New
EMHY iShares J.P. Morgan Em High	0.00%	8,409	$339K	Reduce -12.1%
PB Prosperity Bancshares Inc.	0.00%	4,912	$339K	New
MUR Murphy Oil Corp.	0.00%	10,823	$338K	Reduce -84.5%
EIPI FT Energy Income ETF	0.00%	17,010	$338K	Add +7.8%
BTZ BlackRock Credit Allocation	0.00%	31,174	$338K	Add +0.6%
HPQ HP Inc.	0.00%	15,146	$337K	Reduce -31.4%
PJT PJT Partners Inc. Class A	0.00%	2,011	$336K	New
HLI Houlihan Lokey Inc.	0.00%	1,927	$336K	New
WWD Woodward Inc.	0.00%	1,103	$333K	New
SUN Sunoco LP	0.00%	6,348	$333K	Add +49.3%
ARW Arrow Electronics Inc.	0.00%	3,015	$332K	Add +5.3%
LMND Lemonade Inc.	0.00%	4,627	$329K	Reduce -46.2%
SYM Symbotic Inc.	0.00%	5,534	$329K	Reduce -10.4%
FJAN FT Vest U.S. Equity Buffer E	0.00%	6,353	$329K	Add +26.9%
DLB Dolby Laboratories Inc. Class A	0.00%	5,096	$327K	New
SKY Champion Homes Inc.	0.00%	3,871	$327K	Add +11.0%
MSIF MSC Income Fund Inc.	0.00%	23,891	$327K	New
CNK Cinemark Holdings Inc.	0.00%	14,050	$327K	New
CBOE Cboe Global Markets Inc.	0.00%	1,300	$326K	Reduce -9.6%
MGM MGM Resorts International	0.00%	8,929	$326K	Add +27.7%
UOCT Innovator U.S. Equity Ultra	0.00%	8,331	$325K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	8,354	$324K	Add +37.9%
GLXY Galaxy Digital Inc. Class A	0.00%	14,453	$323K	Reduce -12.2%
BXSL Blackstone Secured Lending F	0.00%	12,272	$323K	Add +44.2%
ELF Elf Beauty Inc.	0.00%	4,246	$323K	Add +39.4%
EQT Eqt Corp.	0.00%	6,010	$322K	Add +23.0%
HEI.A Heico Corp. Class A	0.00%	1,273	$321K	New
URA Global X Uranium ETF	0.00%	7,498	$320K	Add +13.7%
VMO Invesco Municipal Opport	0.00%	33,474	$320K	Add +7.8%
USRT iShares Core US REIT ETF	0.00%	5,609	$319K	New
TRGP Targa Resources Corp.	0.00%	1,730	$319K	Add +35.5%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	802	$319K	New
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	11,905	$318K	New
MSA Msa Safety Inc.	0.00%	1,982	$317K	New
BEN Franklin Templeton Inc.	0.00%	13,265	$317K	Add +25.8%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	2,229	$317K	Add +8.5%
FAUG FT Vest U.S. Equity Buffer E	0.00%	5,979	$317K	Add +15.7%
FFEB FT Vest US Equity Buffer ETF	0.00%	5,588	$316K	No change
LW Lamb Weston Holdings Inc.	0.00%	7,549	$316K	Add +45.0%
YUMC Yum China Holdings Inc.	0.00%	6,612	$316K	Add +33.0%
TME Tencent Music Entertainm-ADR	0.00%	18,000	$316K	No change
CACI Caci International Inc. Class A	0.00%	592	$316K	New
CNQ Canadian Natural Resources	0.00%	9,316	$315K	New
PLTM Graniteshares Platinum Trust	0.00%	15,972	$315K	Add +59.7%
QHY Wisdomtree US High Yield Cor	0.00%	6,779	$315K	Add +6.7%
PLNT Planet Fitness Inc. Class A	0.00%	2,897	$314K	Add +1.8%
FEX First Trust Large Cap Core A	0.00%	2,647	$314K	Add +12.7%
PDI PIMCO Dynamic Income Fund	0.00%	17,716	$314K	Reduce -5.7%
LVHD Franklin U.S. Low Volatility	0.00%	7,866	$314K	Reduce -9.4%
MUST Columbia Multi-Sect Muni Inc.	0.00%	15,165	$313K	Add +11.1%
PTIN Pacer Trendpilot Intl ETF	0.00%	9,917	$312K	Add +4.3%
VIGI Vanguard Int Div App Indx FD	0.00%	3,410	$312K	New
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	9,765	$312K	No change
JFR Nuveen Floating Rate Income	0.00%	39,528	$310K	Reduce -1.6%
ARKF ARK Blockchain & Fintech Inn	0.00%	6,495	$309K	Add +1.8%
RPM RPM International Inc.	0.00%	2,973	$309K	Add +0.1%
CAG Conagra Brands Inc.	0.00%	17,820	$308K	Reduce -16.5%
RMBS Rambus Inc.	0.00%	3,354	$308K	New
HUM Humana Inc.	0.00%	1,203	$308K	New
FCFS Firstcash Holdings Inc.	0.00%	1,929	$307K	New
DLTR Dollar Tree Inc.	0.00%	2,494	$307K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	12,138	$306K	Reduce -0.4%
CRUS Cirrus Logic Inc.	0.00%	2,578	$305K	New
RNST Renasant Corp.	0.00%	8,658	$305K	Add +37.8%
SPGP Invesco S&P 500 Garp ETF	0.00%	2,671	$304K	Reduce -5.7%
WST West Pharmaceutical Services	0.00%	1,102	$303K	Add +39.3%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	11,611	$303K	New
WDI Western Asset Divers Inc.	0.00%	21,905	$303K	New
DHS Wisdomtree US High Dividend	0.00%	2,971	$303K	Add +17.9%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	8,904	$302K	Add +1.5%
MMU Western Asset Managed Munici	0.00%	28,914	$302K	Add +41.7%
S Sentinelone Inc. Class A	0.00%	20,102	$302K	Add +34.5%
ALV Autoliv Inc.	0.00%	2,540	$301K	New
BSCR Invesco Bulletshares 2027 CB	0.00%	15,267	$301K	Add +37.9%
VLTO Veralto Corp.	0.00%	3,020	$301K	New
KTF DWS Municipal Income Trust	0.00%	33,150	$301K	Add +3.1%
VVR Invesco Senior Income Trust	0.00%	91,924	$301K	Add +2.8%
TKO Tko Group Holdings Inc.	0.00%	1,437	$300K	Add +11.2%
GFEB FT Vest US Equity Moderate B	0.00%	7,228	$300K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	4,672	$300K	Reduce -9.9%
AXSM Axsome Therapeutics Inc.	0.00%	1,643	$300K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	25,729	$299K	No change
DG Dollar General Corp.	0.00%	2,253	$299K	Add +3.1%
PINS Pinterest Inc. Class A	0.00%	11,551	$299K	New
OLED Universal Display Corp.	0.00%	2,558	$299K	New
NNE Nano Nuclear Energy Inc.	0.00%	12,437	$299K	Add +44.7%
TDVI FT Vest Technology Dividend	0.00%	10,761	$299K	Add +52.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	5,887	$298K	Reduce -3.9%
DFUS Dimensional US Eq MKT ETF	0.00%	4,024	$298K	Add +0.0%
BOX Box Inc. Class A	0.00%	9,977	$298K	Add +42.7%
ACGL Arch Capital Group Ltd.	0.00%	3,110	$298K	New
IIIV I3 Verticals Inc. Class A	0.00%	11,732	$296K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	24,249	$295K	Add +37.4%
BMI Badger Meter Inc.	0.00%	1,683	$294K	New
NNI Nelnet Inc. Class A	0.00%	2,208	$294K	Add +7.7%
RFMZ Rivernorth Flex Muni II	0.00%	22,950	$291K	Reduce -49.5%
XYL Xylem Inc.	0.00%	2,130	$290K	Add +37.3%
SPXC SPX Technologies Inc.	0.00%	1,447	$289K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	11,204	$289K	Add +10.9%
BG Bunge Global SA	0.00%	3,243	$289K	Add +13.6%
ICLR Icon PLC	0.00%	1,584	$289K	New
IMTB iShares Core 5-10 Year Usd	0.00%	6,511	$288K	Reduce -3.5%
STIP iShares 0-5 Year Tips Bond E	0.00%	2,794	$286K	Reduce -32.9%
SEI Solaris Energy Infrastructur	0.00%	6,214	$286K	New
VTR Ventas Inc.	0.00%	3,682	$285K	New
RKT Rocket Cos Inc. Class A	0.00%	14,682	$284K	Add +18.7%
LFUS Littelfuse Inc.	0.00%	1,123	$284K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,663	$283K	Add +5.2%
OGS One Gas Inc.	0.00%	3,658	$283K	Reduce -0.1%
SCMB Schwab Municipal Bond ETF	0.00%	10,934	$282K	New
SCI Service Corp. International	0.00%	3,611	$281K	New
BSCQ Invesco Bulletshares 2026 CB	0.00%	14,356	$281K	Add +29.2%
MRNA Moderna Inc.	0.00%	9,525	$281K	Add +1.9%
BIPC Brookfield Infrastructure-A	0.00%	6,174	$280K	New
MLN Vaneck Long Muni ETF	0.00%	15,954	$280K	Reduce -20.0%
TRMB Trimble Inc.	0.00%	3,568	$280K	New
RBRK Rubrik Inc. Class A	0.00%	3,650	$279K	New
FLO Flowers Foods Inc.	0.00%	25,654	$279K	Add +76.1%
IGPT Invesco AI and Next Gen Soft	0.00%	4,690	$279K	Add +12.7%
QDEF NT Qual Div Def ETF	0.00%	3,443	$279K	Add +0.6%
FNOV FT Vest US Equity Buffer ETF	0.00%	5,083	$279K	Add +32.7%
CPAY Corpay Inc.	0.00%	926	$279K	New
JAJL Innovator Edp ETF - 6M Ja	0.00%	9,572	$278K	New
ANGO Angiodynamics Inc.	0.00%	21,662	$278K	Reduce -26.6%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	14,369	$278K	New
NBB Nuveen Taxable Municipal Inc.	0.00%	17,547	$277K	No change
DFAT Dimensional US Target Value	0.00%	4,648	$277K	Add +0.2%
PID Invesco International Divide	0.00%	12,567	$276K	New
CDL Victoryshares US Large Cap H	0.00%	4,002	$276K	Add +13.3%
WCC Wesco International Inc.	0.00%	1,125	$275K	Add +3.5%
QOWZ Invesco Naq Free CH FL A ETF	0.00%	7,672	$275K	New
FDEC FT Vest U.S. Equity Buffer E	0.00%	5,359	$274K	New
CYBR Cyberark Software Ltd./Israel	0.00%	614	$274K	Add +9.3%
CHE Chemed Corp.	0.00%	639	$274K	New
XMHQ Invesco S&P Midcap Qual ETF	0.00%	2,670	$274K	Add +37.3%
BN Brookfield Corp.	0.00%	5,960	$273K	New
MIND MEDICINE MINDMED INC	0.00%	20,397	$273K	New
SSNC Ss&c Technologies Holdings	0.00%	3,114	$272K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,154	$272K	New
SEMR Semrush Holdings Inc. Class A	0.00%	22,845	$272K	Add +10.5%
BSM Black Stone Minerals LP	0.00%	20,427	$271K	New
ESAB Esab Corp.	0.00%	2,428	$271K	New
VFF Village Farms International	0.00%	74,221	$271K	Reduce -12.8%
JGRO JPMorgan Active Growth ETF	0.00%	2,913	$270K	New
UAUG Innovator U.S. Equity Ultra	0.00%	6,772	$270K	Reduce -3.4%
SPHB Invesco S&P 500 High Beta Et	0.00%	2,304	$269K	New
UBSI United Bankshares Inc.	0.00%	7,014	$269K	New
CRL Charles River Laboratories	0.00%	1,339	$267K	New
BAR Graniteshares Gold Trust	0.00%	6,286	$267K	New
ALK Alaska Air Group Inc.	0.00%	5,308	$267K	Reduce -14.8%
BXC Bluelinx Holdings Inc.	0.00%	4,342	$267K	Add +2.3%
NCLH Norwegian Cruise Line Holdin	0.00%	11,937	$266K	Reduce -40.8%
ON On Semiconductor	0.00%	4,913	$266K	New
IVT Inventrust Properties Corp.	0.00%	9,427	$266K	Reduce -9.9%
LAMR Lamar Advertising Co. Class A	0.00%	2,100	$266K	Add +23.5%
BKH Black Hills Corp.	0.00%	3,827	$266K	Add +4.6%
ERC Allspring Multi-Sector Inc.	0.00%	28,550	$266K	Reduce -1.5%
LYFT LYFT Inc. Class A	0.00%	13,640	$264K	New
MAA Mid-America Apartment Comm	0.00%	1,896	$263K	New
ACWI iShares MSCI Acwi ETF	0.00%	1,850	$262K	New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	4,943	$261K	New
BSCT Invesco Bulletshares 2029 CB	0.00%	13,725	$259K	New
WRD Weride Inc.-ADR	0.00%	29,750	$258K	Reduce -26.1%
PRM Perimeter Solutions Inc.	0.00%	9,333	$257K	New
CAVA Cava Group Inc.	0.00%	4,377	$257K	New
PIPR Piper Sandler Cos	0.00%	756	$257K	Add +9.9%
RIOT Riot Platforms Inc.	0.00%	20,259	$257K	New
FUTY Fidelity MSCI US Utilities	0.00%	4,633	$256K	Add +3.6%
VKI Invesco Adv Muni Inc. TR II	0.00%	28,032	$256K	No change
BALL Ball Corp.	0.00%	4,823	$255K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	8,172	$255K	New
CIFR Cipher Digital Inc.	0.00%	17,228	$254K	New
MOD Modine Manufacturing Co.	0.00%	1,904	$254K	New
LGH HCM Defender 500 Index ETF	0.00%	4,093	$254K	New
AAL American Airlines Group Inc.	0.00%	16,541	$254K	Reduce -6.8%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	3,755	$253K	Add +0.3%
EWY iShares MSCI South Korea ETF	0.00%	2,604	$253K	New
DIAL Columbia Divers Fix Inc. ETF	0.00%	13,791	$253K	Reduce -5.9%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	13,233	$253K	Add +0.1%
PWZ Invesco California Amt-Free	0.00%	10,400	$251K	No change
SOUN Soundhound AI Inc. Class A	0.00%	25,163	$251K	Reduce -2.7%
XCHYX Calamos Convert & High Inc.	0.00%	22,168	$251K	Reduce -0.5%
CMA Comerica Inc.	0.00%	2,881	$250K	New
NTCT Netscout Systems Inc.	0.00%	9,243	$250K	New
CGBD Carlyle Secured Lending Inc.	0.00%	20,000	$250K	New
CFA Victoryshares US 500 Volatil	0.00%	2,707	$246K	Reduce -10.0%
BBUS JPMorgan Betabuilders US Equ	0.00%	1,994	$246K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,234	$245K	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,692	$244K	Reduce -91.0%
VAC Marriott Vacations World	0.00%	4,222	$244K	New
SKYY First Trust Cloud Computing	0.00%	1,871	$243K	Reduce -8.5%
LYV Live Nation Entertainment Inc.	0.00%	1,707	$243K	Add +33.6%
AMTM Amentum Holdings Inc.	0.00%	8,382	$243K	New
EIM Eaton Vance Municipal Bond	0.00%	24,981	$243K	Reduce -29.7%
DFAX Dimensional World Ex US Core	0.00%	7,423	$243K	No change
IHE iShares US Pharmaceuticals E	0.00%	2,862	$243K	New
MT Arcelormittal-NY Registered	0.00%	5,310	$242K	New
TMC TMC the Metals Co. Inc.	0.00%	39,197	$242K	Add +16.0%
GLO Clough Global Opportunities	0.00%	42,658	$241K	Add +2.6%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	10,143	$240K	Reduce -2.3%
ADUS Addus Homecare Corp.	0.00%	2,232	$240K	New
DURA Vaneck Durable High Dividend	0.00%	7,084	$239K	New
IYE iShares U.S. Energy ETF	0.00%	5,034	$239K	Add +1.7%
NOK Nokia Corp.-Spon ADR	0.00%	36,968	$239K	Add +16.3%
THO Thor Industries Inc.	0.00%	2,328	$239K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	68,096	$239K	Reduce -10.5%
EWC iShares MSCI Canada ETF	0.00%	4,432	$239K	New
TOPT iShares Top 20 US Stocks ETF	0.00%	7,647	$239K	New
VPLS Vanguard Core-Plus Bond ETF	0.00%	3,056	$239K	New
GMED Globus Medical Inc. Class A	0.00%	2,728	$238K	New
HTRB Hartford TTL RTRN BND ETF	0.00%	6,970	$238K	Add +12.4%
ENSG The Ensign Group Inc.	0.00%	1,364	$238K	New
CPT Camden Property Trust	0.00%	2,157	$237K	Add +5.6%
SHG Shinhan Financial Group-ADR	0.00%	4,426	$237K	New
AMH American Homes 4 Rent- A	0.00%	7,389	$237K	New
UFOX Defiance Space and Connectiv	0.00%	3,714	$237K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	3,000	$237K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	1,754	$235K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,375	$235K	Add +22.2%
IMOM Alpha Intl Quant Mom ETF	0.00%	6,167	$235K	New
HUT Hut 8 Corp.	0.00%	5,115	$235K	New
DIV Global X Superdividend Use	0.00%	13,567	$235K	New
TSN Tyson Foods Inc. Class A	0.00%	3,999	$234K	New
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	5,271	$234K	New
TRP TC Energy Corp.	0.00%	4,249	$234K	New
WBI Waterbridge Infrastruc Class A	0.00%	11,650	$233K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	7,088	$233K	New
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	5,964	$232K	Reduce -2.9%
KDP Keurig Dr Pepper Inc.	0.00%	8,270	$232K	New
LCTD iShares World Ex U.S. Carbon	0.00%	4,224	$231K	New
CHI Calamos Convert Opport & Inc.	0.00%	21,999	$231K	New
DPZ Domino's Pizza Inc.	0.00%	552	$230K	New
BTSG Brightspring Health Services	0.00%	6,135	$230K	New
TXRH Texas Roadhouse Inc.	0.00%	1,383	$229K	New
RWT Redwood Trust Inc.	0.00%	41,443	$229K	Reduce -0.2%
EVUS iShares ESG Aw MSCI US Value	0.00%	7,150	$229K	New
ICVT iShares Convertible Bond ETF	0.00%	2,326	$229K	New
UHS Universal Health Services-B	0.00%	1,050	$229K	New
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	6,719	$228K	New
GJAN FT Vest US Equity Moderate B	0.00%	5,320	$228K	No change
TLRY Tilray Brands Inc.	0.00%	25,178	$227K	Add +103.3%
FTXN First Trust Nasdaq Oil & Gas	0.00%	8,133	$227K	New
NBOS Neuberger Option Strategy Et	0.00%	8,307	$227K	Add +2.1%
PCAR Paccar Inc.	0.00%	2,064	$226K	New
KVUE Kenvue Inc.	0.00%	13,040	$225K	New
BFAM Bright Horizons Family Solut	0.00%	2,213	$224K	New
IT Gartner Inc.	0.00%	884	$223K	New
HLN Haleon PLC-ADR	0.00%	22,050	$223K	Add +44.7%
IQQQ Proshares NDX High Incom ETF	0.00%	5,000	$222K	No change
BSCW Invesco Bulletshares 2032 CB	0.00%	10,617	$222K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,262	$221K	New
KD Kyndryl Holdings Inc.	0.00%	8,321	$221K	Reduce -5.5%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	4,530	$221K	Add +4.8%
FSV Firstservice Corp.	0.00%	1,419	$221K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	13,887	$220K	New
IGLB iShares 10+ Year Inv GR Corp.	0.00%	4,362	$220K	New
DINO HF Sinclair Corp.	0.00%	4,774	$220K	New
FLQL Franklin U.S. Large Cap Mult	0.00%	3,173	$220K	No change
BSCU Invesco Bulletshares 2030 CB	0.00%	12,974	$220K	New
BSCV Invesco Bulletshares 2031 CB	0.00%	13,146	$219K	New
SPEM State Street SP PTF Em ETF	0.00%	4,684	$219K	New
SCCO Southern Copper Corp.	0.00%	1,527	$219K	New
OKTA Okta Inc.	0.00%	2,532	$219K	Reduce -39.0%
MCS Marcus Corporation	0.00%	14,056	$218K	New
OBK Origin Bancorp Inc.	0.00%	5,792	$218K	Reduce -7.5%
RSPU Invesco S&P 500 Equal Weight	0.00%	2,907	$217K	New
BRTR iShares Total Return Act ETF	0.00%	4,276	$217K	New
ESGV Vanguard ESG US Stock ETF	0.00%	1,794	$217K	Reduce -15.8%
CMS CMS Energy Corp.	0.00%	3,094	$216K	New
PHEQ Parametric Hedged Equity ETF	0.00%	6,634	$216K	No change
XEMDX Western Asset Emrg MRKT DBT	0.00%	20,237	$215K	Add +0.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	40,583	$215K	Add +69.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	7,880	$214K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	9,174	$214K	Add +0.2%
ELAN Elanco Animal Health Inc.	0.00%	9,458	$214K	New
PRDO Perdoceo Education Corp.	0.00%	7,294	$214K	New
SCYB Schwab High Yield Bond ETF	0.00%	8,079	$213K	New
GFS Globalfoundries Inc.	0.00%	6,100	$213K	New
FCBC First Community Bankshares	0.00%	6,310	$213K	Reduce -0.6%
PATH Uipath Inc. Class A	0.00%	12,969	$213K	New
SAIA Saia Inc.	0.00%	650	$212K	New
ATMU Atmus Filtration Technologie	0.00%	4,087	$212K	New
STGW Stagwell Inc.	0.00%	43,276	$212K	No change
BSCY Invesco Bulletshares 2034 CB	0.00%	10,048	$211K	New
BSCX Invesco Bulletshares 2033 CB	0.00%	9,842	$211K	New
SOLV Solventum Corp.	0.00%	2,660	$211K	New
KRC Kilroy Realty Corp.	0.00%	5,622	$210K	New
OS Onestream Inc.	0.00%	11,344	$209K	Add +3.0%
OAKM Oakmark US Large Cap ETF	0.00%	7,351	$208K	New
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	14,101	$207K	Add +10.5%
SIGI Selective Insurance Group	0.00%	2,475	$207K	New
SPYT Defiance S&P 500 Tar Inc. ETF	0.00%	11,807	$207K	Reduce -0.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	1,590	$206K	New
QFLR Innovator Nasdaq-100 MF ETF	0.00%	5,995	$206K	New
UYSC Uy Scuti Acquisition Corp.	0.00%	20,000	$205K	No change
PFS Provident Financial Services	0.00%	10,369	$205K	New
EMO Clearbridge Energy Midstream	0.00%	4,580	$205K	New
TIDAL TRUST II	0.00%	53,111	$204K	New
DRLL Strive US Energy ETF	0.00%	7,156	$204K	Reduce -33.5%
QQQT Defiance Nasdaq 100 in T ETF	0.00%	11,699	$204K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	4,368	$204K	New
MDIV FT Multi-Asset Divers Inc.	0.00%	12,923	$203K	Reduce -19.9%
GDLC Grayscale Coindesk 5 ETF	0.00%	4,907	$203K	Reduce -49.9%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	4,016	$202K	Add +0.8%
VOOV Vanguard S&P 500 Value ETF	0.00%	985	$202K	New
ACHR Archer Aviation Inc. Class A	0.00%	26,792	$201K	Add +63.6%
PSKY Paramount Skydance Class B	0.00%	14,997	$201K	New
PMO Franklin Muncipl Opps Tst-Ui	0.00%	18,340	$196K	No change
SCM Stellus Capital Investment C	0.00%	15,459	$196K	Add +19.0%
VLY Valley National Bancorp	0.00%	16,763	$196K	Reduce -16.8%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	35,739	$195K	Add +32.8%
SMB Vaneck Short Muni ETF	0.00%	10,994	$191K	New
SAN Banco Santander SA-Spon ADR	0.00%	16,037	$188K	Add +27.3%
CLBT Cellebrite Di Ltd.	0.00%	10,310	$186K	New
IIM Invesco Value Municipal Inco	0.00%	14,931	$184K	No change
HIO Western Asset Hi Inc. Opport	0.00%	49,376	$183K	Add +0.9%
MGNI Magnite Inc.	0.00%	11,270	$183K	New
PMM Franklin Managed Municipal I	0.00%	29,014	$182K	No change
BLW BlackRock Ltd. Durat Inc. TR	0.00%	13,039	$179K	Add +1.4%
MQY BlackRock Muniyield Quality	0.00%	15,716	$178K	Reduce -43.0%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	17,926	$175K	Add +139.0%
XMVFX BlackRock Munivest Fund	0.00%	25,245	$175K	No change
BCSF Bain Capital Specialty Finan	0.00%	12,501	$174K	Add +1.9%
LAC Lithium Americas Corp.	0.00%	39,688	$173K	New
YYY Amplify Cef High Income ETF	0.00%	14,994	$173K	Reduce -2.3%
ASX Ase Technology Holding -ADR	0.00%	10,624	$171K	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	15,329	$171K	Add +0.1%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	17,185	$170K	Reduce -1.1%
EVN Eaton Vance Muni Inc. TR	0.00%	15,666	$169K	No change
DSU BlackRock Debt Strategies	0.00%	16,518	$168K	Add +7.7%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	14,554	$166K	Add +1.8%
KIO KKR Income Opportunities	0.00%	14,029	$163K	Add +0.7%
IQI Invesco Quality Muni Inc. TR	0.00%	15,820	$158K	Add +0.8%
OIA Invesco Municipal Income Opp	0.00%	25,646	$154K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	13,496	$152K	No change
KYN Kayne Anderson Energy Infra	0.00%	11,951	$148K	Reduce -16.5%
MNKD Mannkind Corp.	0.00%	26,000	$147K	New
NZF Nuveen Municipal Credit Inc.	0.00%	11,667	$147K	Add +0.4%
IMMX Immix Biopharma Inc.	0.00%	27,431	$143K	New
ANSC Agriculture & Natural Soluti	0.00%	12,800	$143K	No change
NDMO Nuveen Dynamic Municipal Opp	0.00%	13,389	$135K	No change
XMCRX MFS Charter Income Trust	0.00%	21,366	$134K	Add +4.6%
VOD Vodafone Group PLC-SP ADR	0.00%	10,090	$133K	Reduce -3.3%
CSANY Cosan SA -ADR	0.00%	33,340	$132K	New
ACP Abrdn Income Credit Strat	0.00%	24,112	$130K	Add +13.6%
GENI Genius Sports Ltd.	0.00%	11,709	$129K	New
CLSK Cleanspark Inc.	0.00%	12,290	$124K	Add +17.8%
FCT First Trust SNR FL RT Inc. II	0.00%	12,200	$123K	Reduce -3.9%
AAM Aa Mission Acquisition Cor-A	0.00%	11,500	$123K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	11,964	$122K	No change
TAVI Tavia Acquisition Corp.	0.00%	11,500	$120K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	18,181	$120K	Reduce -68.3%
BTG B2GOLD Corp.	0.00%	26,079	$118K	Add +17.5%
VGM Invesco Trust for Investmen	0.00%	11,176	$116K	Reduce -12.7%
NHIC Newhold Investment Cor III-A	0.00%	11,100	$115K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	11,862	$112K	Add +0.5%
FTMU Franklin Muncipal Income ETF	0.00%	14,274	$112K	New
RCAT Red Cat Holdings Inc.	0.00%	13,936	$111K	New
CHW Calamos Global Dynamic Incom	0.00%	14,798	$110K	Add +1.1%
SNAP Snap Inc. Class A	0.00%	13,403	$108K	Add +1.8%
EVTL Vertical Aerospace Ltd.	0.00%	20,000	$107K	New
CHGG Chegg Inc.	0.00%	112,367	$105K	New
BITF Bitfarms Ltd./Canada	0.00%	42,087	$99K	New
MFG Mizuho Financial Group-ADR	0.00%	13,467	$99K	New
WOOF Petco Health and Wellness Co.	0.00%	34,856	$98K	Add +166.8%
ALT Altimmune Inc.	0.00%	26,508	$96K	Add +10.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	26,205	$96K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	10,017	$95K	New
ESBA Empire State Realty Op LP-Es	0.00%	14,338	$90K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	16,960	$85K	Reduce -20.7%
ASPN Aspen Aerogels Inc.	0.00%	30,000	$85K	New
CXH MFS Investment Grade Muni	0.00%	10,251	$81K	No change
LDI Loandepot Inc. Class A	0.00%	39,093	$81K	New
EOD Allspring Global Dividend Op	0.00%	13,707	$80K	No change
EVLV Evolv Technologies Holdings	0.00%	11,000	$79K	New
TDOC Teladoc Health Inc.	0.00%	10,929	$77K	Reduce -10.3%
ZTR Virtus Total Return Fund Inc.	0.00%	12,050	$76K	Reduce -0.3%
AA Alcoa Corp.	0.00%	1,421	$75K	New
BHC Bausch Health Cos Inc.	0.00%	10,000	$70K	New
KSCP Knightscope Inc. Class A	0.00%	18,500	$69K	Add +42.3%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	35,275	$66K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	36,011	$63K	Reduce -35.7%
MASS 908 Devices Inc.	0.00%	11,745	$62K	Reduce -50.0%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	10,374	$59K	New
HUMA Humacyte Inc.	0.00%	59,979	$58K	Add +0.6%
NIO Nio Inc. - ADR	0.00%	10,885	$56K	Add +8.1%
IFRX Inflarx NV	0.00%	52,951	$53K	Add +56.9%
DXLG Destination XL Group Inc.	0.00%	55,760	$51K	No change
TSI TCW Strategic Income Fund	0.00%	10,339	$51K	New
ICCM Icecure Medical Ltd.	0.00%	78,285	$48K	New
NUAI New Era Energy & Digital Inc.	0.00%	15,798	$46K	New
RR Richtech Robotics Inc. Class B	0.00%	13,335	$43K	Reduce -14.2%
HRTX Heron Therapeutics Inc.	0.00%	31,923	$42K	New
SLS Sellas Life Sciences Group I	0.00%	10,085	$38K	New
CLOV Clover Health Investments Co.	0.00%	16,037	$38K	No change
OMEX Odyssey Marine Exploration	0.00%	17,000	$33K	No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	10,128	$29K	New
FUBO Fubotv Inc.	0.00%	10,302	$26K	New
ABVEF Above Food Ingredients Inc.	0.00%	14,000	$23K	New
HYLN Hyliion Holdings Corp.	0.00%	10,700	$20K	New
FBLG Fibrobiologics Inc.	0.00%	35,283	$8K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	15,000	$6K	No change

Options reported separately and not counted above: ABBV calls ($11.3M), AAPL calls ($5.8M), MSFT calls ($4.8M), PEP puts ($3.7M), AAPL puts ($3.2M), QQQM calls ($2.2M), LLY puts ($2.1M), SPY calls ($1.4M), LEN calls ($1.0M), HD calls ($963K), JNJ calls ($414K), MSOS calls ($357K), and 53 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $450K (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	51,070	$432K	No change
YDESW YD Bio Ltd. -30	*W EXP 08/28/203	17,672	$17K	No change

Total filed on the 13F, all lines: $8.7B.

Portfolio Sells Q3 2025 → Q4 2025


BLOK Amplify Blockchain Tech ETF	Sold out	0.00%	−0.68
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -32.8%	0.22%	−0.28
SCHG Schwab US Large-Cap Growth	Reduce -9.9%	0.37%	−0.24
PLTR Palantir Technologies Inc. Class A	Reduce -1.6%	0.40%	−0.23
FV First Trust DW Focus 5 Fund	Reduce -1.9%	0.41%	−0.21
DGRW Wisdomtree U.S. Quality Divi	Reduce -4.3%	0.36%	−0.20
ETHA iShares Ethereum Trust ETF	Reduce -91.9%	0.01%	−0.16
SGOV iShares 0-3 Month Treasury B	Reduce -56.3%	0.06%	−0.14
SCHX Schwab US Large-Cap ETF	Reduce -41.9%	0.09%	−0.14
VGSH Vanguard Short-Term Treasury	Reduce -0.5%	0.20%	−0.10
EOI Eaton Vance Enhanced Eq Incm	Sold out	0.00%	−0.09
JAAA Janus Henderson Aaa Clo ETF	Reduce -0.1%	0.18%	−0.09
SCHD Schwab US DVD Equity ETF	Reduce -7.3%	0.13%	−0.08
EOS Eaton Vance Enh Eqt Inc. II	Sold out	0.00%	−0.08
SFY Sofi Select 500 ETF	Reduce -78.8%	0.01%	−0.07
RBLX Roblox Corp. Class A	Reduce -65.1%	0.01%	−0.06
EDIV State Street SPDR S&P Emergi	Reduce -0.1%	0.11%	−0.05
SE Sea Ltd.-ADR	Reduce -77.0%	0.01%	−0.05
BND Vanguard Total Bond Market	Reduce -4.4%	0.08%	−0.05
HAL Halliburton Co.	Reduce -52.6%	0.03%	−0.05
HEDJ Wisdomtree Europe Hedged Equ	Sold out	0.00%	−0.05
GAPR FT Vest US Equity Moderate B	Reduce -2.8%	0.09%	−0.04
OKLO Oklo Inc.	Reduce -24.6%	0.02%	−0.04
AVDE Avantis International Equity	Reduce -2.1%	0.09%	−0.04
ARKB ARK 21SHARES Bitcoin ETF	Reduce -0.6%	0.04%	−0.04
DXJ Wisdomtree Japan Hedged Eq	Reduce -91.0%	0.00%	−0.04
RSPT Invesco S&P 500 Equal Weight	Reduce -48.9%	0.02%	−0.04
PAUG Innovator U.S. Equity Power	Reduce -1.3%	0.07%	−0.04
SPLV Invesco S&P 500 Low Volatili	Reduce -5.7%	0.05%	−0.04
IP International Paper Co.	Sold out	0.00%	−0.03
GOVI Invesco Equal Weight 0-30 YR	Reduce -9.3%	0.05%	−0.03
FISV Fiserv Inc.	Reduce -15.9%	0.01%	−0.03
WTV Wisdomtree U.S. Value Fund	Reduce -3.5%	0.06%	−0.03
MUR Murphy Oil Corp.	Reduce -84.5%	0.00%	−0.03
FIXD First Trust Smith Opportunis	Reduce -16.4%	0.04%	−0.03
NLR Vaneck Urani & Nuclr ETF-Usd	Reduce -0.2%	0.04%	−0.03
AIRR First Trust Rba American Ind	Reduce -11.3%	0.04%	−0.03
PAAA Pgim Aaa Clo ETF	Reduce -11.1%	0.04%	−0.03
CLX Clorox Company	Reduce -34.2%	0.01%	−0.03
ZS Zscaler Inc.	Sold out	0.00%	−0.03
ZTS Zoetis Inc.	Reduce -16.0%	0.02%	−0.03
PH Parker Hannifin Corp.	Reduce -3.5%	0.07%	−0.03
AXON Axon Enterprise Inc.	Reduce -39.6%	0.01%	−0.02
FBTC Fidelity Wise Origin Bitcoin	Reduce -0.5%	0.02%	−0.02
VHT Vanguard Health Care ETF	Reduce -3.9%	0.05%	−0.02
PFF iShares Preferred & Income S	Reduce -0.6%	0.04%	−0.02
CARR Carrier Global Corp.	Reduce -27.7%	0.02%	−0.02
QYLD Global X Nasd 100 Cov Call	Reduce -0.7%	0.05%	−0.02
UA Under Armour Inc. Class C	Sold out	0.00%	−0.02
TDIV FT Nasdaq Tech DVD Index FD	Reduce -25.5%	0.02%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


IAU iShares Gold Trust	Add +381.5%	2.35%	+1.69
NVDA Nvidia Corp.	Add +79.5%	2.94%	+0.47
MU Micron Technology Inc.	Add +603.2%	0.50%	+0.44
GOOGL Alphabet Inc. Class A	Add +64.8%	1.38%	+0.40
GOOG Alphabet Inc. Class C	Add +94.0%	1.00%	+0.40
IWD iShares Russell 1000 Value E	Add +602.6%	0.43%	+0.34
IWF iShares Russell 1000 Growth	Add +730.5%	0.33%	+0.27
META Meta Platforms Inc. Class A	Add +121.3%	1.01%	+0.24
IJR iShares Core S&P Small-Cap E	Add +174.7%	0.49%	+0.23
AVGO Broadcom Inc.	Add +83.9%	1.02%	+0.22
IWR iShares Russell Mid-Cap ETF	Add +1138.0%	0.24%	+0.21
CGGR Cap Group Growth Equity	Add +119.9%	0.63%	+0.20
VIOV Vanguard S&P Small-Cap 600 V	New	0.20%	+0.20
BAC Bank of America Corp.	Add +117.6%	0.52%	+0.18
SPTS SS SPDR P St Term TSY ETF	Add +1665.7%	0.20%	+0.18
AAPL Apple Inc.	Add +48.4%	3.19%	+0.18
WMT Walmart Inc.	Add +75.5%	0.85%	+0.17
CME Cme Group Inc.	Add +460.9%	0.21%	+0.16
MGC Vngrd Mrngstr MG Cap ETF-Usd	Add +624.4%	0.19%	+0.15
JCI Johnson Controls Internation	Add +1437.5%	0.17%	+0.15
JPM JPMorgan Chase & Co.	Add +78.8%	0.87%	+0.15
FTSL First Trust Senior Loan ETF	Add +1473.8%	0.16%	+0.15
SMH Vaneck Semiconductor ETF	Add +117.9%	0.39%	+0.15
MRK Merck & Co. Inc.	Add +143.7%	0.28%	+0.14
CB Chubb Ltd.	Add +184.0%	0.24%	+0.13
AMZN Amazon.com Inc.	Add +54.9%	1.71%	+0.13
LGOV First TR Long Duration O-ETF	Add +1085.2%	0.14%	+0.12
URI United Rentals Inc.	Add +2287.6%	0.13%	+0.12
LRCX Lam Research Corp.	Add +396.0%	0.15%	+0.12
LLY Eli Lilly & Co.	Add +39.6%	0.50%	+0.12
GS Goldman Sachs Group Inc.	Add +121.5%	0.30%	+0.11
VKTX Viking Therapeutics Inc.	Add +1624.0%	0.11%	+0.11
COF Capital One Financial Corp.	Add +256.9%	0.17%	+0.11
SPYM Ste STR SPDR PT S&P 500 ETF	Add +117.2%	0.32%	+0.10
JNJ Johnson & Johnson	Add +71.3%	0.49%	+0.10
AMD Advanced Micro Devices	Add +103.6%	0.23%	+0.10
SPYV SS SPDR P S&P 500 Value ETF	Add +120.0%	0.29%	+0.10
VWO Vanguard Ftse Emerging Marke	Add +84.3%	0.55%	+0.10
CCL Carnival Corp.	Add +1089.3%	0.11%	+0.09
DAL Delta Air Lines Inc.	Add +269.1%	0.14%	+0.09
XLF SS Financial Select Sector	Add +97.2%	0.37%	+0.09
IYH iShares U.S. Healthcare ETF	Add +1194.8%	0.10%	+0.09
CPA Copa Holdings SA Class A	New	0.09%	+0.09
DFAI Dimensional International Co.	Add +266.6%	0.14%	+0.08
FBND Fidelity Total Bond ETF	Add +196.9%	0.17%	+0.08
MPC Marathon Petroleum Corp.	Add +377.7%	0.14%	+0.08
COHR Coherent Corp.	New	0.08%	+0.08
IDHQ Invesco S&P International DE	New	0.08%	+0.08
MRVL Marvell Technology Inc.	Add +429.4%	0.11%	+0.08
FYEE Fidelity YLD Enhan Eqty ETF	New	0.08%	+0.08

Options Activity Q3 2025 → Q4 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	20,000	$13.3Mbefore exit
ABBV Abbvie Inc.	call	Add +108.4%	49,400	$11.3M
AAPL Apple Inc.	call	Add +127.4%	21,600	$5.8M
MSFT Microsoft Corp.	call	New	10,000	$4.8M
AAPL Apple Inc.	put	Add +101.7%	11,700	$3.2M
QQQM Invesco Nasdaq 100 ETF	call	Add +100.0%	8,600	$2.2M
LLY Eli Lilly & Co.	put	New	2,000	$2.1M
SPY SS SPDR S&P 500 ETF Trust-US	call	New	2,000	$1.4M
LEN Lennar Corp. Class A	call	New	10,000	$1.0M
HD Home Depot Inc.	call	Add +100.0%	2,800	$963K
NVDA Nvidia Corp.	put	Sold out	4,400	$821Kbefore exit
RDDT Reddit Inc. Class A	put	Sold out	3,500	$805Kbefore exit
JNJ Johnson & Johnson	call	New	2,000	$414K
IWM iShares Russell 2000 ETF	call	Sold out	1,600	$387Kbefore exit
JNJ Johnson & Johnson	put	Sold out	2,000	$371Kbefore exit
MSOS Advisorshares Pure US Cann	call	Add +44.5%	75,600	$357K
AMGN Amgen Inc.	call	New	1,000	$327K
GOOGL Alphabet Inc. Class A	call	Add +900.0%	1,000	$313K
WDC Western Digital Corp.	put	Sold out	2,500	$300Kbefore exit
TSLA Tesla Inc.	call	Reduce -62.5%	600	$268K
NVDA Nvidia Corp.	call	Add +1300.0%	1,400	$261K
CLX Clorox Company	call	New	2,500	$252K
PFE Pfizer Inc.	call	New	10,000	$249K
XBI SS SPDR S&P Biotech ETF	call	New	2,000	$244K
OXY Occidental Petroleum Corp.	call	Sold out	5,000	$236Kbefore exit
STX Seagate Technology Holdings	put	Sold out	1,000	$236Kbefore exit
TSLA Tesla Inc.	put	Sold out	500	$222Kbefore exit
DASH DoorDash Inc. Class A	call	Sold out	800	$218Kbefore exit
LLY Eli Lilly & Co.	call	New	200	$215K
ENVX Enovix Corp.	call	Sold out	20,000	$199Kbefore exit
RKT Rocket Cos Inc. Class A	call	New	10,000	$194K
PLTR Palantir Technologies Inc. Class A	call	Add +150.0%	1,000	$178K
UNH Unitedhealth Group Inc.	call	Sold out	500	$173Kbefore exit
CVNA Carvana Co.	put	New	400	$169K
AA Alcoa Corp.	put	New	3,000	$159K
CRCL Circle Internet Group Inc.	call	New	2,000	$159K
REGN Regeneron Pharmaceuticals	call	New	200	$154K
AMD Advanced Micro Devices	call	Add +100.0%	600	$128K
NXH Neighborhood Intelligence Inc.	call	Sold out	13,000	$127Kbefore exit
JPM JPMorgan Chase & Co.	call	Sold out	400	$126Kbefore exit
XYZ Block Inc.	call	Sold out	1,700	$123Kbefore exit
IBIT iShares Bitcoin Trust ETF	call	Sold out	1,800	$117Kbefore exit
MU Micron Technology Inc.	put	New	400	$114K
ISRG Intuitive Surgical Inc.	call	Add +100.0%	200	$113K
MRK Merck & Co. Inc.	put	Sold out	1,300	$109Kbefore exit
FSLR First Solar Inc.	call	New	400	$104K
BRK.B Berkshire Hathaway Inc. Class B	call	New	200	$101K
PATH Uipath Inc. Class A	call	New	6,000	$98K
CIEN Ciena Corp.	put	New	400	$94K
RDDT Reddit Inc. Class A	call	New	400	$92K

Showing the first 50 of 94.

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

Notes & Other Activity Q3 2025 → Q4 2025


BLACKROCK INCOME TR-RT	RIGHT 10/20/2025	Sold out	28,424	$2Kbefore exit

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