Lido Advisors, LLC

Name: Lido Advisors, LLC 13F holdings, Q4 2024
Creator: Lido Advisors, LLC
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Lido Advisors, LLC reported 1,317 stock positions worth $15.9 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.0% of the portfolio, followed by Invesco Bulletshares 2026 CB (BSCQ, 7.7%) and Invesco Bulletshares 2025 CB (BSCP, 6.2%). Compared with Q3 2024, it opened 138 new positions, sold out of 73, added to 718 and reduced 367. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +519%) and the biggest sale an exit from Invesco Bulletshares 2024 CB (BSCO).

Most Recent 13F: Q2 2026
Location: Los Angeles, CA
CIK: 0001650150
Portfolio Value: $15.9B (Q4 2024)
SEC Filing: 0001172661-25-001102 ↗ filed Feb 14, 2025

Holdings Value

Holdings 1,317 stocks · $15.9B


SPY SS SPDR S&P 500 ETF Trust-US	10.04%	2,707,278	$1.6B	Add +27.8%
BSCQ Invesco Bulletshares 2026 CB	7.67%	62,639,111	$1.2B	Add +20.4%
BSCP Invesco Bulletshares 2025 CB	6.24%	47,894,213	$989.0M	Add +4.5%
AAPL Apple Inc.	5.16%	3,270,414	$819.0M	Add +10.3%
MSFT Microsoft Corp.	2.91%	1,093,754	$461.0M	Add +10.6%
NVDA Nvidia Corp.	2.85%	3,364,638	$451.8M	Add +0.8%
FTEC Fidelity MSCI Info Tech Indx	2.27%	1,951,041	$360.7M	Add +2.0%
IVW iShares S&P 500 Growth ETF	2.00%	3,127,477	$317.5M	Add +49.7%
IVE iShares S&P 500 Value ETF	1.70%	1,414,358	$270.0M	Add +46.5%
IVV iShares Core S&P 500 ETF	1.62%	435,580	$256.4M	Add +121.0%
ITOT iShares Core S&P Total U.S.	1.53%	1,888,554	$242.9M	Add +519.2%
AMZN Amazon.com Inc.	1.43%	1,035,742	$227.2M	Add +15.8%
QQQ Invesco QQQ Trust Series 1	1.03%	320,228	$163.7M	Reduce -25.6%
FNCL Fidelity MSCI Financial Indx	1.00%	2,305,294	$158.3M	Add +1.4%
FDIS Fidelity MSCI Cons Discr Ind	0.85%	1,383,365	$134.8M	Add +1.6%
GOOG Alphabet Inc. Class C	0.77%	644,149	$122.7M	Add +35.5%
FHLC Fidelity MSCI Health Care	0.75%	1,823,697	$119.2M	Add +5.0%
IWY iShares Russell Top 200 Grow	0.74%	500,502	$117.8M	Add +49307.9%
VTI VG Morningstar TS MKT ETF-US	0.74%	404,574	$117.2M	Add +0.5%
USMF Wisdomtree US Multifactor Fu	0.73%	2,337,374	$116.1M	New
DGRW Wisdomtree U.S. Quality Divi	0.72%	1,419,968	$114.9M	New
VOO Vanguard S&P 500 ETF	0.71%	209,940	$113.1M	Add +10.0%
META Meta Platforms Inc. Class A	0.70%	189,914	$111.2M	Add +0.7%
GOOGL Alphabet Inc. Class A	0.69%	581,503	$110.1M	Add +8.9%
FIDU Fidelity MSCI Indust Indx	0.68%	1,530,243	$107.6M	Add +3.0%
AVGO Broadcom Inc.	0.68%	462,009	$107.1M	Add +8.7%
BSCS Invesco Bulletshares 2028 CB	0.66%	5,222,754	$105.1M	Add +0.7%
FCOM Fidelity MSCI Comm Serv Indx	0.63%	1,708,690	$100.3M	Add +2.0%
TSLA Tesla Inc.	0.61%	240,823	$97.3M	Reduce -9.9%
IWV iShares Russell 3000 ETF	0.56%	266,950	$89.2M	Add +691.5%
BRK.B Berkshire Hathaway Inc. Class B	0.55%	191,994	$87.0M	Add +9.5%
IWF iShares Russell 1000 Growth	0.52%	204,402	$82.1M	Add +35.1%
JPM JPMorgan Chase & Co.	0.51%	337,188	$80.8M	Add +23.5%
IWR iShares Russell Mid-Cap ETF	0.51%	906,836	$80.2M	Add +561.9%
EPS Wisdomtree US Large Cap Fund	0.48%	1,244,477	$76.1M	New
USFR Wisdomtree Floating Rate Tre	0.48%	1,507,440	$75.9M	Add +18240.9%
IWX iShares Russell Top 200 Valu	0.48%	956,054	$75.6M	New
UNH Unitedhealth Group Inc.	0.47%	147,860	$74.8M	Add +21.8%
SCHG Schwab US Large-Cap Growth	0.43%	2,472,229	$68.9M	Add +1352.2%
BSCT Invesco Bulletshares 2029 CB	0.43%	3,704,806	$67.9M	Add +382.7%
ABBV Abbvie Inc.	0.39%	346,643	$61.6M	Add +3.8%
NFLX Netflix Inc.	0.38%	68,464	$61.0M	Add +8.1%
XLG Invesco S&P 500 Top 50 ETF	0.38%	1,210,845	$60.5M	Add +51.4%
HD Home Depot Inc.	0.37%	151,311	$58.9M	Add +7.1%
AGG iShares Core U.S. Aggregate	0.36%	592,101	$57.4M	Reduce -8.0%
GLD SPDR Gold Shares	0.36%	235,733	$57.1M	Add +424.9%
FSTA Fidelity MSCI Cons Stap Indx	0.36%	1,153,894	$57.0M	Add +3.8%
GS Goldman Sachs Group Inc.	0.35%	97,908	$56.1M	Add +29.9%
PG The Procter & Gamble Co.	0.35%	333,396	$55.9M	Add +102.7%
BX Blackstone Inc.	0.31%	287,967	$49.7M	Add +6.1%
XOM Exxon Mobil Corp.	0.31%	460,477	$49.5M	Add +12.0%
ESS Essex Property Trust Inc.	0.30%	169,488	$48.4M	Add +0.1%
LLY Eli Lilly & Co.	0.30%	62,652	$48.4M	Add +27.3%
VGT Vanguard Info Tech ETF	0.30%	76,129	$47.3M	Add +2.8%
V Visa Inc. Class A	0.27%	135,960	$43.0M	Add +15.0%
QCOM Qualcomm Inc.	0.27%	277,301	$42.6M	Add +183.4%
TSM Taiwan Semiconductor-SP ADR	0.26%	209,649	$41.5M	Add +13.3%
MO Altria Group Inc.	0.26%	776,419	$41.4M	Reduce -18.3%
JNJ Johnson & Johnson	0.25%	277,546	$40.1M	Add +3.4%
FENY Fidelity MSCI Energy Index	0.25%	1,661,510	$39.6M	Add +2.5%
COST Costco Wholesale Corp.	0.24%	42,395	$38.8M	Add +12.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	345,944	$38.7M	Reduce -19.3%
IWS iShares Russell Mid-Cap Valu	0.24%	295,952	$38.3M	Add +694.1%
PANW Palo Alto Networks Inc.	0.24%	209,731	$38.2M	Add +6.3%
IWL iShares Russell Top 200 ETF	0.23%	257,324	$37.2M	New
ADBE Adobe Inc.	0.23%	83,570	$37.2M	Add +9.9%
IEI iShares 3-7 Year Treasury Bo	0.23%	320,094	$37.0M	Add +2462.4%
VEA Vanguard Ftse Developed ETF	0.23%	767,470	$36.7M	Reduce -13.9%
CRM Salesforce Inc.	0.23%	108,921	$36.5M	Add +0.7%
MA Mastercard Inc. Class A	0.23%	67,994	$35.8M	Add +14.2%
IWM iShares Russell 2000 ETF	0.23%	161,951	$35.8M	Add +70.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.22%	208,336	$35.3M	Add +427.1%
XLF SS Financial Select Sector	0.21%	703,602	$34.0M	Add +1.0%
WMT Walmart Inc.	0.21%	374,043	$33.9M	Reduce -1.0%
MCK McKesson Corp.	0.21%	59,081	$33.7M	Add +8.2%
IJR iShares Core S&P Small-Cap E	0.21%	287,578	$33.1M	Add +110.0%
FREL Fidelity MSCI RL Est Indx	0.21%	1,207,751	$32.6M	Add +4.1%
TBIL F/M US Treasury 3 Month Bill	0.20%	623,516	$31.1M	Add +73.9%
VXF Vanguard Extended Market ETF	0.19%	162,640	$30.9M	Reduce -2.4%
SCHW Schwab (charles) Corp.	0.19%	415,294	$30.7M	Add +7.5%
DPZ Domino's Pizza Inc.	0.19%	71,669	$30.1M	Add +3295.0%
IBDT iShares Ibonds Dec 2028 ETF	0.18%	1,171,675	$29.2M	Add +53.1%
VONG Vanguard Russell 1000 Growth	0.18%	280,789	$29.0M	Add +1906.9%
XLK SS Technology Select Sector	0.18%	121,361	$28.2M	Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.18%	106,695	$28.2M	Add +54.3%
VYM Vanguard High DVD Yield ETF	0.18%	220,621	$28.1M	Add +12.9%
TGT Target Corp.	0.18%	206,689	$27.9M	Reduce -42.3%
ISRG Intuitive Surgical Inc.	0.17%	53,145	$27.7M	Reduce -22.8%
PLTR Palantir Technologies Inc. Class A	0.17%	364,491	$27.6M	Reduce -13.7%
XLI SS Industrial Select Sector	0.17%	208,138	$27.4M	Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	66,131	$27.1M	Add +326.2%
FUTY Fidelity MSCI US Utilities	0.17%	549,125	$26.8M	Add +4.1%
PFFD Global X US Preferred ETF	0.17%	1,349,822	$26.5M	Add +28.5%
IWD iShares Russell 1000 Value E	0.17%	142,183	$26.3M	Add +181.1%
AMAT Applied Materials Inc.	0.16%	159,863	$26.0M	Add +33.4%
VTWO Vanguard Russell 2000 ETF	0.16%	286,197	$25.6M	Add +13.1%
FMAT Fidelity MSCI Materials Indx	0.16%	526,287	$25.4M	Add +4.6%
IJH iShares Core S&P Midcap ETF	0.16%	405,381	$25.3M	Add +163.6%
XLC SS Comm Select Sector SPDR	0.16%	258,606	$25.0M	Reduce -3.1%
IJK iShares S&P Mid-Cap 400 Grow	0.16%	275,310	$25.0M	Reduce -47.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.16%	198,292	$24.8M	Reduce -47.0%
SHY iShares 1-3 Year Treasury Bo	0.16%	300,611	$24.6M	Add +12.6%
DGRS Wisdomtree U.S. Smallcap Qua	0.15%	479,948	$24.6M	New
STZ Constellation Brands Inc. Class A	0.15%	109,033	$24.1M	Add +41.3%
AMD Advanced Micro Devices	0.15%	193,186	$23.3M	Add +10.5%
ADI Analog Devices Inc.	0.15%	108,711	$23.1M	Add +1.4%
NOW ServiceNow Inc.	0.15%	21,717	$23.0M	Reduce -2.7%
ACN Accenture PLC Class A	0.14%	65,119	$22.9M	Add +21.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	511,070	$22.5M	Add +74.7%
MDY State Street SPDR S&P Midcap	0.14%	39,173	$22.4M	Add +34.4%
ORCL Oracle Corp.	0.14%	134,057	$22.3M	Add +14.4%
JIRE JPMorgan Int Res Enh Eqty	0.14%	375,521	$22.0M	New
AMT American Tower Corp.	0.14%	116,898	$21.6M	Add +6.7%
ETN Eaton Corp. PLC	0.13%	63,753	$21.2M	Add +17.4%
VT Vanguard Tot World STK ETF	0.13%	179,414	$21.1M	Reduce -5.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	94,548	$20.8M	Add +21.1%
CSCO Cisco Systems Inc.	0.13%	349,360	$20.7M	Add +10.8%
VONV Vanguard Russell 1000 Value	0.13%	254,358	$20.7M	New
IWP iShares Russell Mid-Cap Grow	0.13%	162,860	$20.6M	Add +276.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.13%	271,749	$20.6M	Add +4.4%
CVX Chevron Corp.	0.13%	140,968	$20.4M	Add +20.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.13%	118,391	$20.2M	Add +6.2%
RTX RTX Corp.	0.13%	173,149	$20.0M	Reduce -77.9%
MUB iShares National Muni Bond E	0.13%	187,387	$20.0M	Add +35.0%
LRCX Lam Research Corp.	0.12%	269,576	$19.5M	Add +1.1%
ACWI iShares MSCI Acwi ETF	0.12%	166,018	$19.5M	Reduce -4.8%
ZTRE F/M 3-Year Inv GR Corp. B ETF	0.12%	382,643	$19.2M	Add +6.7%
UNP Union Pacific Corp.	0.12%	82,459	$18.8M	Add +88.5%
MU Micron Technology Inc.	0.12%	221,682	$18.7M	Add +32.8%
INTU Intuit Inc.	0.12%	29,632	$18.6M	Add +9.9%
COP Conocophillips	0.12%	185,079	$18.4M	Add +149.1%
GD General Dynamics Corp.	0.12%	69,641	$18.3M	Reduce -20.6%
CFR Cullen/Frost Bankers Inc.	0.12%	136,153	$18.3M	Add +9.1%
AXP American Express Co.	0.11%	61,000	$18.1M	Reduce -10.5%
SCHB Schwab US Broad Market ETF	0.11%	793,869	$18.0M	Add +69.6%
IBDW iShares Ibonds Dec 2031 Corp.	0.11%	884,677	$18.0M	Add +22.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.11%	358,294	$18.0M	Reduce -2.4%
VFH Vanguard Financials ETF	0.11%	151,627	$17.9M	Add +4.6%
RSP Invesco S&P 500 Equal Weight	0.11%	102,091	$17.9M	Reduce -4.0%
VIG Vanguard Dividend Apprec ETF	0.11%	89,914	$17.6M	Add +0.4%
DE Deere & Co.	0.11%	40,304	$17.1M	Add +0.8%
BA The Boeing Co.	0.11%	96,097	$17.0M	Add +138.0%
CAT Caterpillar Inc.	0.10%	45,826	$16.6M	Add +1.6%
SPLV Invesco S&P 500 Low Volatili	0.10%	235,247	$16.5M	Reduce -7.9%
ABT Abbott Laboratories	0.10%	143,440	$16.2M	Add +8.1%
GSLC Goldman Activebeta US LC ETF	0.10%	140,194	$16.1M	Reduce -9.0%
VEU Vanguard Ftse All-World Ex-U	0.10%	278,731	$16.0M	Reduce -3.9%
MRK Merck & Co. Inc.	0.10%	159,071	$15.9M	Add +7.2%
VCR Vanguard Consumer Discre ETF	0.10%	41,879	$15.7M	Add +5.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	129,024	$15.6M	Add +20.1%
EMR Emerson Electric Co.	0.10%	125,243	$15.5M	Add +57.3%
ZTEN F/M 10-Year Inv G Corp. B ETF	0.10%	309,180	$15.3M	Add +7.2%
IBDU iShares Ibonds Dec 2029 Term	0.10%	662,010	$15.1M	Add +79.1%
WTV Wisdomtree U.S. Value Fund	0.09%	179,933	$15.0M	New
NVO Novo-Nordisk A/S-Spons ADR	0.09%	173,403	$14.9M	Add +0.4%
DON Wisdomtree US Midcap Dividen	0.09%	290,157	$14.8M	Add +1887.9%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	61,438	$14.8M	Add +3.9%
SPHQ Invesco S&P 500 Quality ETF	0.09%	219,818	$14.7M	Reduce -10.7%
AMGN Amgen Inc.	0.09%	55,971	$14.6M	Add +10.8%
TPL Texas Pacific Land Corp.	0.09%	12,748	$14.1M	Reduce -18.2%
IJS iShares S&P Small-Cap 600 Va	0.09%	129,357	$14.0M	Reduce -26.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.09%	162,573	$14.0M	Add +10.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.09%	277,273	$13.8M	Reduce -4.2%
PEP Pepsico Inc.	0.09%	88,779	$13.6M	Add +7.0%
VHT Vanguard Health Care ETF	0.09%	53,399	$13.5M	Add +6.8%
MCD McDonald's Corp.	0.09%	46,544	$13.5M	Add +28.9%
MRSH Marsh & McLennan Cos	0.08%	63,423	$13.5M	Add +55.3%
T AT&T Inc.	0.08%	585,772	$13.3M	Reduce -7.6%
SMH Vaneck Semiconductor ETF	0.08%	54,574	$13.2M	Reduce -6.9%
VNQ Vanguard Real Estate ETF	0.08%	145,742	$13.0M	Add +6.1%
NEE Nextera Energy Inc.	0.08%	178,077	$12.8M	Add +0.3%
BLK BlackRock Inc.	0.08%	12,444	$12.8M	Reduce -0.5%
SYK Stryker Corp.	0.08%	35,323	$12.7M	Reduce -29.1%
TMO Thermo Fisher Scientific Inc.	0.08%	24,461	$12.7M	Add +13.6%
VRTX Vertex Pharmaceuticals Inc.	0.08%	31,606	$12.7M	Add +29.5%
KO The Coca-Cola Co.	0.08%	202,412	$12.6M	Add +4.7%
BND Vanguard Total Bond Market	0.08%	175,134	$12.6M	Reduce -2.5%
IJT iShares S&P Small-Cap 600 GR	0.08%	92,950	$12.6M	Reduce -32.3%
VIS Vanguard Industrials ETF	0.08%	49,462	$12.6M	Add +5.9%
NULV Nuveen ESG Large-Cap Val ETF	0.08%	316,675	$12.5M	Add +14.9%
ANET Arista Networks Inc.	0.08%	112,686	$12.5M	Reduce -13.6%
TXN Texas Instruments Inc.	0.08%	65,981	$12.4M	Add +6.2%
MMM 3M Co.	0.08%	93,499	$12.1M	Add +82.1%
DHR Danaher Corp.	0.08%	52,508	$12.1M	Reduce -9.2%
BSX Boston Scientific Corp.	0.08%	134,747	$12.0M	Add +10.7%
KLAC KLA Corp.	0.07%	18,832	$11.9M	Add +149.4%
SBUX Starbucks Corp.	0.07%	127,489	$11.6M	Add +7.2%
SCHF Schwab Intl Equity ETF	0.07%	628,128	$11.6M	Reduce -1.9%
DVY iShares Select Dividend ETF	0.07%	88,356	$11.6M	Add +30.8%
BIV Vanguard Intermediate-Term B	0.07%	150,169	$11.2M	Add +992.4%
VOX Vanguard Communication Servi	0.07%	72,040	$11.2M	Add +5.1%
BKNG Booking Holdings Inc.	0.07%	2,215	$11.0M	Reduce -27.2%
VZ Verizon Communications Inc.	0.07%	275,129	$11.0M	Reduce -4.7%
PR Permian Resources Corp. Class A	0.07%	759,244	$10.9M	Reduce -16.2%
FITB Fifth Third Bancorp	0.07%	254,963	$10.9M	Add +170.8%
SGOV iShares 0-3 Month Treasury B	0.07%	106,865	$10.7M	Add +65.4%
NVT Nvent Electric PLC	0.07%	156,005	$10.6M	Add +3.2%
UPS United Parcel Service Class B	0.06%	81,250	$10.2M	Add +11.0%
USMV iShares MSCI USA Min Vol Fac	0.06%	114,356	$10.2M	Reduce -8.5%
ACWX iShares MSCI Acwi Ex US ETF	0.06%	193,610	$10.1M	Reduce -13.5%
LMT Lockheed Martin Corp.	0.06%	20,460	$9.9M	Reduce -3.3%
GBTC Grayscale Bitcoin Trust ETF	0.06%	134,124	$9.9M	Add +113.9%
XLV SS Health Care Select Sector	0.06%	71,600	$9.9M	Reduce -20.6%
IGV iShares Expanded Tech-Softwa	0.06%	97,229	$9.7M	Reduce -11.7%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	28,375	$9.7M	Add +426.4%
C Citigroup Inc.	0.06%	137,801	$9.7M	Add +432.9%
WFC Wells Fargo & Co.	0.06%	137,395	$9.7M	Add +2.1%
BSCR Invesco Bulletshares 2027 CB	0.06%	487,344	$9.5M	Add +14.3%
MS Morgan Stanley	0.06%	75,456	$9.5M	Add +9.0%
GRMN Garmin Ltd.	0.06%	45,966	$9.5M	Add +1078.9%
SHW The Sherwin-Williams Co.	0.06%	27,560	$9.4M	Add +9.6%
PM Philip Morris International	0.06%	76,890	$9.4M	Add +9.5%
TMUS T-Mobile US Inc.	0.06%	42,280	$9.3M	Add +3.8%
IWB iShares Russell 1000 ETF	0.06%	28,916	$9.3M	Add +20.7%
ADP Automatic Data Processing	0.06%	31,063	$9.1M	Add +42.0%
SRE Sempra	0.06%	102,290	$9.0M	Add +567.2%
PFE Pfizer Inc.	0.06%	335,424	$8.9M	Reduce -4.4%
SCHX Schwab US Large-Cap ETF	0.06%	382,480	$8.9M	Add +99.7%
WELL Welltower Inc.	0.06%	70,119	$8.8M	Add +538.4%
EXPE Expedia Group Inc.	0.06%	47,356	$8.8M	Add +3050.8%
ITW Illinois Tool Works	0.05%	33,603	$8.6M	Add +3.1%
IYW iShares Ustechnology ETF	0.05%	53,673	$8.6M	Reduce -6.7%
IBTF iShares Ibonds Dec 2025 Term	0.05%	358,196	$8.4M	Reduce -6.9%
HDV iShares Core High Dividend E	0.05%	73,951	$8.3M	Add +22.2%
MTUM iShares MSCI USA Momentum Fa	0.05%	40,017	$8.3M	Reduce -9.8%
VDC Vanguard Consumer Staple ETF	0.05%	38,975	$8.2M	Add +4.5%
GE General Electric filed as GE AEROSPACE	0.05%	48,866	$8.2M	Add +16.6%
VAW Vanguard Materials ETF	0.05%	43,416	$8.2M	Add +1.9%
TRGP Targa Resources Corp.	0.05%	45,639	$8.1M	Add +1983.0%
DD Dupont DE Nemours Inc.	0.05%	106,610	$8.1M	Add +452.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.05%	377,194	$8.1M	Add +338.3%
JMUB JPMorgan Municipal ETF	0.05%	160,481	$8.0M	New
USRT iShares Core US REIT ETF	0.05%	140,215	$8.0M	Add +22.3%
MRVL Marvell Technology Inc.	0.05%	72,241	$8.0M	Reduce -2.7%
LOW Lowe's Cos Inc.	0.05%	32,008	$7.9M	Reduce -42.2%
FDLO Fidelity Low Volat Fact ETF	0.05%	130,281	$7.9M	Reduce -1.7%
SSO Proshares Ultra S&P500	0.05%	84,820	$7.8M	Reduce -1.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	202,447	$7.8M	Add +46.7%
ARCC Ares Capital Corp.	0.05%	353,577	$7.7M	Add +16.5%
ZBRA Zebra Technologies Corp. Class A	0.05%	20,009	$7.7M	Add +2042.3%
NWSA News Corp. Class A	0.05%	273,162	$7.5M	Reduce -5.0%
HON Honeywell International Inc.	0.05%	33,109	$7.5M	Add +12.7%
ICE Intercontinental Exchange Inc.	0.05%	49,891	$7.4M	Add +6.9%
ON On Semiconductor	0.05%	116,502	$7.3M	Add +1561.0%
PSK SS SPDR Ice Pref Sec ETF	0.05%	222,413	$7.3M	Reduce -3.0%
QUAL iShares MSCI USA Quality Fac	0.05%	40,814	$7.3M	Reduce -0.9%
CB Chubb Ltd.	0.05%	25,844	$7.2M	Add +3.8%
AOK iShares Core 30/70 Conservat	0.04%	191,097	$7.1M	Reduce -6.7%
ZTWO F/M 2-Year Inv G Corp. B ETF	0.04%	140,390	$7.1M	Add +1.6%
NTAP Netapp Inc.	0.04%	60,770	$7.1M	Add +1732.6%
PRF Invesco Rafi US 1000 ETF	0.04%	171,800	$6.9M	Add +1.9%
RODM Hartford Multifact Dev MRKT	0.04%	243,853	$6.9M	Add +1.4%
XLY SS Consumer Disc Select Sect	0.04%	30,836	$6.9M	Add +117.5%
XLE SS Energy Select Sector	0.04%	80,335	$6.9M	Add +6.4%
NOC Northrop Grumman Corp.	0.04%	14,564	$6.8M	Reduce -0.4%
GLW Corning Inc.	0.04%	143,309	$6.8M	Reduce -60.0%
KDP Keurig Dr Pepper Inc.	0.04%	206,441	$6.6M	Add +1918.6%
ALL Allstate Corp.	0.04%	34,085	$6.6M	Add +7.4%
CMCSA Comcast Corp. Class A	0.04%	175,093	$6.6M	Reduce -47.9%
GDX Vaneck Gold Miners ETF	0.04%	193,528	$6.6M	Reduce -1.4%
SO The Southern Co.	0.04%	78,139	$6.4M	Add +1.3%
XAR SS SPDR S&P Aerospace Def	0.04%	38,780	$6.4M	Add +3.6%
SPGI S&P Global Inc.	0.04%	12,873	$6.4M	Add +10.1%
SMCI Super Micro Computer Inc.	0.04%	209,010	$6.4M	New
BIIB Biogen Inc.	0.04%	41,598	$6.4M	Add +2364.3%
AFB Allianceberstein NTL Muni	0.04%	582,538	$6.3M	New
BMY Bristol-Myers Squibb Co.	0.04%	111,955	$6.3M	Reduce -16.5%
ANGL Vaneck Fallen Angel High YLD	0.04%	219,592	$6.3M	Reduce -29.7%
ET Energy Transfer LP	0.04%	320,734	$6.3M	Add +2.9%
USB US Bancorp	0.04%	129,913	$6.2M	Add +216.4%
EPD Enterprise Products Partners	0.04%	196,394	$6.2M	Add +70.6%
ROP Roper Technologies Inc.	0.04%	11,846	$6.2M	Reduce -0.8%
LIN Linde PLC	0.04%	14,341	$6.0M	Add +2.2%
FISV Fiserv Inc.	0.04%	29,119	$6.0M	Reduce -54.9%
IBTG iShares Ibonds Dec 2026 Term	0.04%	261,867	$6.0M	Reduce -7.8%
GEV GE Vernova Inc.	0.04%	17,976	$5.9M	Add +27.7%
GILD Gilead Sciences Inc.	0.04%	63,754	$5.9M	Add +7.9%
EFA iShares MSCI Eafe ETF	0.04%	77,776	$5.9M	Add +1.1%
JPST JPMorgan Ultra-Short Income	0.04%	115,073	$5.8M	Reduce -15.6%
WS Worthington Steel Inc.	0.04%	180,853	$5.8M	New
IUSG iShares Core S&P U.S. Growth	0.04%	41,180	$5.7M	Add +2.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.04%	111,652	$5.7M	New
PFF iShares Preferred & Income S	0.04%	180,028	$5.7M	Reduce -22.3%
PGR Progressive Corp.	0.04%	23,466	$5.6M	Add +132.4%
PPL PPL Corp.	0.04%	171,768	$5.6M	Add +72.1%
MOAT Vaneck Morningstar Wide Moat	0.04%	60,459	$5.6M	Reduce -4.3%
MRNA Moderna Inc.	0.04%	134,524	$5.6M	Add +76.5%
AMP Ameriprise Financial Inc.	0.04%	10,489	$5.6M	Reduce -57.3%
BDX Becton Dickinson and Co.	0.04%	24,604	$5.6M	Reduce -3.8%
EEM iShares MSCI Emerging Market	0.03%	132,441	$5.5M	Add +0.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	12,937	$5.5M	Reduce -9.1%
IAU iShares Gold Trust	0.03%	111,234	$5.5M	Reduce -1.6%
TSCO Tractor Supply Company	0.03%	103,686	$5.5M	Add +1107.8%
NKE Nike Inc. Class B	0.03%	71,859	$5.5M	Reduce -64.9%
RSPT Invesco S&P 500 Equal Weight	0.03%	144,989	$5.4M	Add +2.1%
ASML ASML Holding NV-NY Reg SHS	0.03%	7,705	$5.3M	Add +34.6%
PSX Phillips 66	0.03%	46,741	$5.3M	Add +3.3%
IBHF iShares Ibond 2026 HY & Inc.	0.03%	226,324	$5.2M	Add +18.1%
CMG Chipotle Mexican Grill Inc.	0.03%	86,549	$5.2M	Add +15.7%
FAST Fastenal Co.	0.03%	70,405	$5.1M	Add +129.2%
CMI Cummins Inc.	0.03%	14,494	$5.1M	Add +4.3%
AVO Mission Produce Inc.	0.03%	349,711	$5.0M	Add +0.0%
IEUR iShares Core MSCI Europe ETF	0.03%	91,704	$5.0M	Reduce -5.7%
IBDX iShares Ibonds Dec 2032 TC	0.03%	201,194	$4.9M	Add +486.5%
VWO Vanguard Ftse Emerging Marke	0.03%	110,911	$4.9M	Add +3.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	55,395	$4.9M	Add +72.8%
CEG Constellation Energy	0.03%	21,699	$4.9M	Reduce -55.8%
IBIT iShares Bitcoin Trust ETF	0.03%	91,388	$4.8M	Add +920.2%
AMLP Alerian MLP ETF	0.03%	100,006	$4.8M	Reduce -6.6%
KMI Kinder Morgan Inc.	0.03%	174,683	$4.8M	Reduce -5.4%
ROKU Roku Inc.	0.03%	63,742	$4.7M	Add +78.9%
VPU Vanguard Utilities ETF	0.03%	28,972	$4.7M	Add +4.4%
NAN Nuveen NY QLTY Muni Inc.	0.03%	413,884	$4.7M	No change
SPYV SS SPDR P S&P 500 Value ETF	0.03%	91,778	$4.7M	Add +71.2%
BXSL Blackstone Secured Lending F	0.03%	140,108	$4.6M	New
CL Colgate-Palmolive Co.	0.03%	50,156	$4.6M	Reduce -55.1%
VDE Vanguard Energy ETF	0.03%	37,569	$4.6M	Add +4.5%
CBOE Cboe Global Markets Inc.	0.03%	23,303	$4.6M	Reduce -45.0%
DAL Delta Air Lines Inc.	0.03%	75,117	$4.5M	Reduce -69.4%
ADSK Autodesk Inc.	0.03%	15,374	$4.5M	Add +234.3%
VTIP Vanguard Short-Term Tips	0.03%	93,242	$4.5M	Reduce -5.8%
SDY SS SPDR S&P Dividend ETF	0.03%	34,171	$4.5M	Reduce -17.4%
PLD Prologis Inc.	0.03%	42,305	$4.5M	Add +98.0%
FSK FS KKR Capital Corp.	0.03%	204,772	$4.4M	New
UTG Reaves Utility Income Fund	0.03%	139,063	$4.4M	No change
LNG Cheniere Energy Inc.	0.03%	20,593	$4.4M	Reduce -11.8%
MDLZ Mondelez International Inc. Class A	0.03%	73,553	$4.4M	Add +19.1%
URI United Rentals Inc.	0.03%	6,267	$4.4M	Reduce -4.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	16,218	$4.4M	Add +1.3%
KYN Kayne Anderson Energy Infra	0.03%	341,512	$4.3M	Add +55.0%
INTC Intel Corp.	0.03%	215,987	$4.3M	Reduce -4.4%
ECL Ecolab Inc.	0.03%	18,425	$4.3M	Add +1.6%
AFL Aflac Inc.	0.03%	41,792	$4.3M	Add +6.1%
IBB iShares Biotechnology ETF	0.03%	32,237	$4.3M	Reduce -10.5%
KIE SS SPDR S&P Insurance ETF	0.03%	75,317	$4.3M	Reduce -9.6%
OBIL F/M US Treasury 12 Month Bil	0.03%	84,635	$4.2M	Add +73.5%
IEF iShares 7-10 Year Treasury B	0.03%	45,491	$4.2M	Add +0.0%
NRK Nuveen NY Amt-FR Muni Inc.	0.03%	400,576	$4.2M	No change
IBHE iShares Ibonds 2025 H/Y Inc.	0.03%	178,178	$4.1M	Add +26.5%
KKR KKR & Co. Inc.	0.03%	27,649	$4.1M	Reduce -66.3%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	6	$4.1M	Add +50.0%
KEYS Keysight Technologies Inc.	0.03%	25,322	$4.1M	Reduce -6.7%
WM Waste Management Inc.	0.03%	20,125	$4.1M	Add +18.8%
ED Consolidated Edison Inc.	0.03%	45,364	$4.0M	Reduce -5.1%
LADR Ladder Capital Corp.-REIT	0.03%	354,403	$4.0M	Add +10.7%
IEFA iShares Core MSCI Eafe ETF	0.03%	57,467	$4.0M	Add +17.6%
IBMN iShares Ibonds Dec 2025 Term	0.03%	151,398	$4.0M	Add +122.9%
DHI D.R. Horton Inc.	0.03%	28,581	$4.0M	Reduce -2.6%
PH Parker Hannifin Corp.	0.03%	6,282	$4.0M	Add +4.0%
JEMA JPMorgan Activebuilders Emer	0.03%	106,022	$4.0M	Add +1.6%
APD Air Products & Chemicals Inc.	0.02%	13,604	$3.9M	Add +9.0%
CHD Church & Dwight Co. Inc.	0.02%	37,242	$3.9M	Add +14.9%
BABA Alibaba Group Holding-SP ADR	0.02%	45,982	$3.9M	Add +3.6%
IBDY iShares Ibonds Dec 2033 Corp.	0.02%	152,923	$3.8M	Add +857.4%
VLUE iShares MSCI USA Value Facto	0.02%	35,958	$3.8M	Reduce -11.2%
SCHM Schwab US Mid Cap ETF	0.02%	136,305	$3.8M	Add +8.2%
ABNB Airbnb Inc. Class A	0.02%	28,712	$3.8M	Add +2.3%
SCHA Schwab US Small-Cap ETF	0.02%	145,810	$3.8M	Add +15.9%
IBMO iShares Ibonds Dec 2026 Term	0.02%	147,235	$3.7M	Add +156.1%
TRMB Trimble Inc.	0.02%	52,984	$3.7M	Reduce -67.0%
EPRT Essential Properties Realty	0.02%	118,240	$3.7M	Reduce -53.0%
VLO Valero Energy Corp.	0.02%	30,269	$3.7M	Reduce -52.9%
DLN Wisdomtree US Largecap Divid	0.02%	46,744	$3.6M	Add +0.2%
FBTC Fidelity Wise Origin Bitcoin	0.02%	44,397	$3.6M	Add +59.6%
MDT Medtronic PLC	0.02%	44,631	$3.6M	Add +0.2%
IBMP iShares Ibonds Dec 2027 Term	0.02%	142,076	$3.6M	Add +182.3%
DUK Duke Energy Corp.	0.02%	33,136	$3.6M	Add +7.2%
GDDY GoDaddy Inc. Class A	0.02%	17,927	$3.5M	Reduce -68.6%
RGLD Royal Gold Inc.	0.02%	26,325	$3.5M	Add +0.2%
FDX FedEx Corp.	0.02%	12,239	$3.5M	Reduce -4.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	37,799	$3.5M	Add +2.9%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.02%	135,239	$3.4M	New
EOG EOG Resources Inc.	0.02%	27,721	$3.4M	Add +9.0%
TIP iShares Tips Bond ETF	0.02%	31,848	$3.4M	Add +3.8%
CNI Canadian Natl Railway Co.	0.02%	32,847	$3.3M	Reduce -12.3%
MAR Marriott International Class A	0.02%	11,950	$3.3M	Add +27.0%
TER Teradyne Inc.	0.02%	26,377	$3.3M	Add +13.1%
ZTS Zoetis Inc.	0.02%	20,375	$3.3M	Add +79.5%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	30,063	$3.3M	Reduce -0.5%
SNOW Snowflake Inc.	0.02%	21,393	$3.3M	Add +0.5%
GL Globe Life Inc.	0.02%	29,437	$3.3M	Add +1115.4%
DUOL Duolingo	0.02%	10,104	$3.3M	Add +0.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	63,363	$3.3M	Add +23.5%
CTAS Cintas Corp.	0.02%	17,811	$3.3M	Add +3.9%
GBDC Golub Capital BDC Inc.	0.02%	214,569	$3.3M	Add +55.4%
VTHR Vanguard Russell 3000	0.02%	12,434	$3.2M	Add +772.0%
JPC Nuveen Prefered & Income Opp	0.02%	401,233	$3.2M	Add +1.1%
UBER Uber Technologies Inc.	0.02%	51,544	$3.1M	Add +11.1%
XBB Bondbloxx-BB Rated Usd HY CB	0.02%	76,961	$3.1M	Add +21.2%
ITA iShares U.S. Aerospace & Def	0.02%	20,905	$3.0M	Add +4.4%
SOXX iShares Semiconductor ETF	0.02%	14,036	$3.0M	Reduce -3.4%
GPK Graphic Packaging Holding Co.	0.02%	110,404	$3.0M	Add +0.0%
XSVN Bondbloxx BBG 7 YR US Treas	0.02%	64,780	$3.0M	Add +22.1%
TT Trane Technologies PLC	0.02%	8,114	$3.0M	Reduce -5.3%
VGSH Vanguard Short-Term Treasury	0.02%	51,463	$3.0M	Add +904.9%
CLSK Cleanspark Inc.	0.02%	324,020	$3.0M	Add +0.1%
HLT Hilton Worldwide Holdings Inc.	0.02%	12,073	$3.0M	Reduce -1.2%
EAT Brinker International Inc.	0.02%	22,519	$3.0M	Add +12.4%
CI The Cigna Group	0.02%	10,714	$3.0M	Add +12.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	67,782	$2.9M	Add +87.5%
SPH Suburban Propane Partners LP	0.02%	169,837	$2.9M	Add +13.0%
IBHG iShares Ibonds 2027 HY Inc.	0.02%	130,896	$2.9M	Add +47.0%
OBDC Blue Owl Capital Corp.	0.02%	187,135	$2.9M	Add +2.9%
SNSR Global X Internet of Things	0.02%	82,016	$2.9M	Reduce -11.4%
MCHP Microchip Technology Inc.	0.02%	50,030	$2.9M	Add +5.5%
GM General Motors Co.	0.02%	53,638	$2.9M	Add +4.1%
PFFA Virtus Infracap US Pref STCK	0.02%	128,718	$2.8M	Add +15.5%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	35,921	$2.8M	Reduce -5.0%
RIO Rio Tinto PLC-Spon ADR	0.02%	47,875	$2.8M	Reduce -4.2%
KMB Kimberly-Clark Corp.	0.02%	21,044	$2.8M	Add +6.1%
A Agilent Technologies Inc.	0.02%	20,674	$2.8M	Reduce -1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	26,288	$2.8M	Reduce -71.4%
MSI Motorola Solutions Inc.	0.02%	5,998	$2.8M	Add +37.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	116,912	$2.8M	Add +142.9%
IP International Paper Co.	0.02%	50,927	$2.7M	Add +4.5%
SPG Simon Property Group Inc.	0.02%	15,908	$2.7M	Add +2.4%
IHAK iShares Cybersecurity & Tech	0.02%	56,072	$2.7M	Reduce -12.2%
MPC Marathon Petroleum Corp.	0.02%	19,581	$2.7M	Reduce -1.8%
CDW CDW Corp.	0.02%	15,512	$2.7M	Reduce -63.8%
SHOP Shopify Inc. Class A	0.02%	25,226	$2.7M	Add +12.4%
STWD Starwood Property Trust Inc.	0.02%	136,389	$2.7M	Reduce -0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	34,443	$2.6M	Add +2.2%
SYF Synchrony Financial	0.02%	40,306	$2.6M	Reduce -75.4%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	58,311	$2.6M	Add +87.1%
GIS General Mills Inc.	0.02%	41,022	$2.6M	Add +11.9%
YUM Yum! Brands Inc.	0.02%	19,417	$2.6M	Add +20.6%
RDNT Radnet Inc.	0.02%	37,275	$2.6M	Add +0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	2,450	$2.6M	Add +54.4%
LH Labcorp Holdings Inc.	0.02%	11,250	$2.6M	Reduce -71.6%
USO United States Oil Fund LP	0.02%	34,074	$2.6M	New
SIZE iShares MSCI USA Size Factor	0.02%	17,327	$2.6M	Reduce -12.2%
VXUS Vanguard Total Intl Stock	0.02%	43,514	$2.6M	Reduce -0.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	49,544	$2.6M	Add +10.9%
HES Hess Corp.	0.02%	19,061	$2.5M	Reduce -0.7%
PYPL PayPal Holdings Inc.	0.02%	29,691	$2.5M	Reduce -31.0%
ZBH Zimmer Biomet Holdings Inc.	0.02%	23,789	$2.5M	Add +1.1%
SCHV Schwab US Large-Cap Value	0.02%	96,406	$2.5M	Add +34.8%
TFC Truist Financial Corp.	0.02%	57,831	$2.5M	Add +32.7%
WAB Wabtec Corp.	0.02%	13,089	$2.5M	Reduce -74.7%
GKOS Glaukos Corp.	0.02%	16,542	$2.5M	Add +0.8%
JEPI JPMorgan Equity Premium Inco	0.02%	42,503	$2.5M	Add +23.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	217,980	$2.5M	Add +0.0%
IBHI iShares Ibonds 2029 TM HY Inc.	0.02%	104,305	$2.4M	Add +66.0%
AON Aon PLC Class A	0.02%	6,756	$2.4M	Add +23.0%
EWJ iShares MSCI Japan ETF	0.02%	35,827	$2.4M	Add +3.0%
CAH Cardinal Health Inc.	0.02%	20,252	$2.4M	Add +53.3%
IWN iShares Russell 2000 Value E	0.02%	14,559	$2.4M	Add +20.5%
FELG Fidelity Enh LRG Cap GWTH	0.01%	67,458	$2.4M	Add +0.1%
CHTR Charter Communications Inc. Class A	0.01%	7,648	$2.4M	Add +7.6%
DFUS Dimensional US Eq MKT ETF	0.01%	37,322	$2.4M	Add +66.8%
RL Ralph Lauren Corp.	0.01%	10,211	$2.4M	Reduce -77.2%
AB Alliancebernstein Holding LP	0.01%	62,765	$2.3M	Add +21.1%
MINT PIMCO Enhanced Short Maturit	0.01%	23,098	$2.3M	Reduce -2.1%
WOR Worthington Enterprises Inc.	0.01%	57,766	$2.3M	New
EQIX Equinix Inc.	0.01%	2,425	$2.3M	Add +169.4%
SAR Saratoga Investment Corp.	0.01%	94,981	$2.3M	Add +32.1%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	29,575	$2.2M	Reduce -0.1%
ORLY O'reilly Automotive Inc.	0.01%	1,892	$2.2M	Add +65.7%
MSB Mesabi Trust	0.01%	79,779	$2.2M	New
OMF Onemain Holdings Inc.	0.01%	42,670	$2.2M	Add +6.8%
APH Amphenol Corp. Class A	0.01%	31,412	$2.2M	Add +12.8%
VST Vistra Corp.	0.01%	15,832	$2.2M	Add +3.8%
BSCW Invesco Bulletshares 2032 CB	0.01%	107,832	$2.2M	No change
PNC PNC Financial Services Group	0.01%	11,145	$2.1M	Add +6.1%
RSG Republic Services Inc.	0.01%	10,647	$2.1M	Add +1.8%
WMB Williams Cos Inc.	0.01%	39,518	$2.1M	Add +5.7%
HCA HCA Healthcare Inc.	0.01%	7,024	$2.1M	Reduce -17.5%
NVR NVR Inc.	0.01%	256	$2.1M	Reduce -74.6%
TQQQ Proshares Ultrapro QQQ	0.01%	26,356	$2.1M	Add +1.2%
O Realty Income Corp.	0.01%	38,909	$2.1M	Reduce -4.3%
COF Capital One Financial Corp.	0.01%	11,577	$2.1M	Add +68.3%
BSJP Invesco Bulletshares 2025 HY	0.01%	89,438	$2.1M	Add +179.3%
ADM Archer-Daniels-Midland Co.	0.01%	40,200	$2.0M	Reduce -0.7%
IDV iShares International Select	0.01%	73,564	$2.0M	Add +61.5%
STLD Steel Dynamics Inc.	0.01%	17,550	$2.0M	Reduce -72.7%
SNPS Synopsys Inc.	0.01%	4,093	$2.0M	Add +26.9%
ACI Albertsons Cos Inc. Class A	0.01%	100,568	$2.0M	New
DFAC Dimensional US Core Equity 2	0.01%	56,939	$2.0M	Reduce -1.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	889,570	$2.0M	Reduce -0.2%
J Jacobs Solutions Inc.	0.01%	14,697	$2.0M	Add +11.1%
GSBD Goldman Sachs BDC Inc.	0.01%	154,416	$1.9M	Add +111.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	5,639	$1.9M	Add +45.6%
IYH iShares U.S. Healthcare ETF	0.01%	33,019	$1.9M	Reduce -8.3%
OCSL Oaktree Specialty Lending Co.	0.01%	124,558	$1.9M	Add +3.9%
NSC Norfolk Southern Corp.	0.01%	8,109	$1.9M	Add +18.2%
PML PIMCO Municipal Income FD II	0.01%	233,467	$1.9M	Reduce -4.6%
HUM Humana Inc.	0.01%	7,440	$1.9M	Reduce -12.3%
MNST Monster Beverage Corp.	0.01%	35,978	$1.9M	Add +42.4%
BR Broadridge Financial Solutio	0.01%	8,258	$1.9M	Add +49.3%
MBB iShares MBS ETF	0.01%	20,295	$1.9M	Reduce -4.7%
ALAB Astera Labs Inc.	0.01%	14,012	$1.9M	Add +74.6%
NXPI NXP Semiconductors NV	0.01%	8,887	$1.9M	Add +12.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	15,585	$1.8M	Add +2.3%
PRU Prudential Financial Inc.	0.01%	15,435	$1.8M	Add +114.7%
CINF Cincinnati Financial Corp.	0.01%	12,616	$1.8M	Add +2.4%
EXPD Expeditors Intl Wash Inc.	0.01%	16,391	$1.8M	Add +54.9%
CDNS Cadence Design SYS Inc.	0.01%	5,977	$1.8M	Reduce -9.6%
GTO Invesco Total Return Bond Et	0.01%	38,631	$1.8M	Add +92.9%
JAAA Janus Henderson Aaa Clo ETF	0.01%	35,280	$1.8M	Add +12.9%
LEN Lennar Corp. Class A	0.01%	13,105	$1.8M	Add +113.2%
MYN BlackRock Muniyield NY QLTY	0.01%	176,289	$1.8M	Reduce -5.2%
OMC Omnicom Group	0.01%	20,473	$1.8M	Add +38.7%
OKE Oneok Inc.	0.01%	17,634	$1.8M	Reduce -9.8%
FCX Freeport-McMoran Inc.	0.01%	46,460	$1.8M	Reduce -10.9%
PNNT Pennantpark Investment Corp.	0.01%	246,312	$1.8M	No change
CSX CSX Corp.	0.01%	54,573	$1.8M	Add +1.9%
AZN Astrazeneca PLC-Spons ADR	0.01%	26,653	$1.7M	Reduce -5.3%
CVS CVS Health Corp.	0.01%	38,738	$1.7M	Reduce -45.8%
EMN Eastman Chemical Co.	0.01%	18,862	$1.7M	Reduce -8.6%
AEP American Electric Power	0.01%	18,837	$1.7M	Add +27.8%
SCHZ Schwab US Aggregate Bond ETF	0.01%	76,346	$1.7M	Add +83.5%
SHEL Shell PLC-ADR	0.01%	27,560	$1.7M	Add +21.5%
OVV Ovintiv Inc.	0.01%	42,612	$1.7M	Reduce -0.8%
IWO iShares Russell 2000 Growth	0.01%	5,976	$1.7M	Add +29.2%
SKYY First Trust Cloud Computing	0.01%	14,418	$1.7M	Add +0.0%
TWLO Twilio Inc. Class A	0.01%	15,841	$1.7M	Add +0.0%
WEC WEC Energy Group Inc.	0.01%	18,145	$1.7M	Add +3.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	5,982	$1.7M	Reduce -0.5%
COR Cencora Inc.	0.01%	7,502	$1.7M	Add +44.5%
LYB Lyondellbasell Indu Class A	0.01%	22,672	$1.7M	Reduce -18.4%
XEL Xcel Energy Inc.	0.01%	24,920	$1.7M	Add +5.2%
CMA Comerica Inc.	0.01%	26,772	$1.7M	Reduce -12.8%
STR Sitio Royalties Corp. Class A	0.01%	86,570	$1.7M	Add +9.6%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	64,779	$1.7M	Reduce -15.2%
UAL United Airlines Holdings Inc.	0.01%	17,018	$1.7M	Add +2.1%
WDC Western Digital Corp.	0.01%	27,664	$1.6M	Reduce -74.8%
ESGV Vanguard ESG US Stock ETF	0.01%	15,722	$1.6M	New
REGN Regeneron Pharmaceuticals	0.01%	2,314	$1.6M	Add +9.5%
XAI OCTAGN FLT RAT & ALT INM	0.01%	248,082	$1.6M	Add +0.0%
FICO Fair Isaac Corp.	0.01%	820	$1.6M	Add +28.5%
PNI PIMCO NY Muni Inc. II FND	0.01%	225,628	$1.6M	Reduce -5.6%
BNDX Vanguard Total Intl Bond ETF	0.01%	33,040	$1.6M	Add +12.0%
QQQJ Invesco Nasdaq Next Gen 100	0.01%	52,471	$1.6M	Add +35.2%
PWR Quanta Services Inc.	0.01%	5,108	$1.6M	Add +12.5%
IGF iShares Global Infrastructur	0.01%	30,833	$1.6M	Add +13.1%
HPQ HP Inc.	0.01%	48,908	$1.6M	Add +0.6%
NZF Nuveen Municipal Credit Inc.	0.01%	132,003	$1.6M	No change
MPLX MPLX LP	0.01%	33,545	$1.6M	Add +85.1%
ELV Elevance Health Inc.	0.01%	4,349	$1.6M	Reduce -6.8%
TRV The Travelers Cos Inc.	0.01%	6,638	$1.6M	Reduce -99.3%
BG Bunge Global SA	0.01%	20,530	$1.6M	Reduce -4.2%
MET Metlife Inc.	0.01%	19,454	$1.6M	Add +2.0%
LDOS Leidos Holdings Inc.	0.01%	11,056	$1.6M	Add +1.1%
PNR Pentair PLC	0.01%	15,732	$1.6M	Add +5.4%
CARR Carrier Global Corp.	0.01%	23,094	$1.6M	Reduce -1.6%
F Ford Motor Co. filed as FORD MTR CO	0.01%	159,463	$1.6M	Reduce -3.6%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	33,930	$1.6M	Add +37.3%
NVS Novartis AG-Sponsored ADR	0.01%	16,178	$1.6M	Add +7.2%
FTNT Fortinet Inc.	0.01%	16,659	$1.6M	Reduce -37.6%
MELI MercadoLibre Inc.	0.01%	920	$1.6M	Reduce -2.0%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	32,980	$1.6M	Reduce -53.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	52,289	$1.6M	Add +114.9%
SYY Sysco Corp.	0.01%	20,276	$1.6M	Reduce -1.1%
JCI Johnson Controls Internation	0.01%	19,379	$1.5M	Add +3.6%
IYR iShares US Real Estate ETF	0.01%	16,496	$1.5M	Reduce -1.9%
DELL Dell Technologies -C	0.01%	13,248	$1.5M	Add +49.5%
BBY Best Buy Co. Inc.	0.01%	17,595	$1.5M	Add +3.2%
HPE Hewlett Packard Enterprise	0.01%	71,024	$1.5M	Add +1.0%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	19,550	$1.5M	Reduce -4.0%
PFXF Vaneck Pref Sec X-Financials	0.01%	87,775	$1.5M	Reduce -1.1%
ATO Atmos Energy Corp.	0.01%	10,783	$1.5M	Reduce -1.5%
BSMS Invesco Bulletshares 2028 MB	0.01%	64,181	$1.5M	New
UPRO Proshares Ultrapro S&P 500	0.01%	16,879	$1.5M	Reduce -6.7%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.01%	271,631	$1.5M	Add +21.1%
APP AppLovin Corp. Class A	0.01%	4,583	$1.5M	Reduce -20.2%
DASH DoorDash Inc. Class A	0.01%	8,812	$1.5M	Reduce -10.7%
PAVE Global X US Infrastructure	0.01%	36,319	$1.5M	Reduce -17.2%
CTSH Cognizant Tech Solutions-A	0.01%	19,113	$1.5M	Add +81.5%
UCON First Trust Smith Unconstrai	0.01%	59,361	$1.5M	Add +98.7%
EW Edwards Lifesciences Corp.	0.01%	19,642	$1.5M	Reduce -95.9%
SEVN Seven Hills Realty Trust	0.01%	110,887	$1.5M	Add +26.2%
D Dominion Energy Inc.	0.01%	26,909	$1.4M	Add +26.4%
QPFF American Century Qual Pref	0.01%	40,062	$1.4M	Reduce -35.1%
ROST Ross Stores Inc.	0.01%	9,521	$1.4M	Add +8.9%
EVRG Evergy Inc.	0.01%	23,362	$1.4M	Add +0.4%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	116,600	$1.4M	No change
FIS Fidelity National Info Serv	0.01%	17,612	$1.4M	Add +71.4%
SRLN SS Blackstone Sr Loan ETF	0.01%	33,701	$1.4M	Reduce -17.4%
EIX Edison International	0.01%	17,508	$1.4M	Reduce -20.9%
CME Cme Group Inc.	0.01%	5,863	$1.4M	Add +5.8%
PCAR Paccar Inc.	0.01%	13,008	$1.4M	Add +21.9%
ROK Rockwell Automation Inc.	0.01%	4,865	$1.4M	Add +61.5%
FQAL Fidelity Quality Factor ETF	0.01%	21,199	$1.4M	Reduce -3.6%
HUBS HubSpot Inc.	0.01%	1,976	$1.4M	Add +78.8%
FSLR First Solar Inc.	0.01%	7,794	$1.4M	Add +54.3%
FVD First Trust Value Line DVD	0.01%	31,465	$1.4M	Reduce -3.2%
FDRR Fidelity Div ETF Rise Rates	0.01%	26,714	$1.4M	Reduce -5.3%
NFG National Fuel Gas Co.	0.01%	22,402	$1.4M	Reduce -2.3%
LNTH Lantheus Holdings Inc.	0.01%	15,269	$1.4M	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	17,707	$1.4M	Add +3.6%
EXAS Exact Sciences Corp.	0.01%	24,112	$1.4M	Add +351.5%
AIG American International Group	0.01%	18,596	$1.4M	Reduce -9.6%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.01%	190,614	$1.4M	New
BSMT Invesco Bulletshares 2029 MB	0.01%	58,900	$1.4M	New
SPXL Direxion Daily S&P 500 Bull	0.01%	8,008	$1.4M	Reduce -1.2%
EXR Extra Space Storage Inc.	0.01%	8,924	$1.3M	Add +112.8%
AZO AutoZone Inc.	0.01%	416	$1.3M	Reduce -0.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	23,457	$1.3M	Add +174.1%
IBHH iShares Ibonds 2028 TM HY Inc.	0.01%	56,642	$1.3M	No change
LNT Alliant Energy Corp.	0.01%	22,355	$1.3M	Add +21.3%
NJR New Jersey Resources Corp.	0.01%	27,807	$1.3M	Add +5.4%
ATI Ati Inc.	0.01%	23,777	$1.3M	Add +6.8%
RDDT Reddit Inc. Class A	0.01%	7,971	$1.3M	Add +62.4%
HST Host Hotels & Resorts Inc.	0.01%	72,759	$1.3M	Reduce -9.8%
RSPN Invesco S&P 500 Equal Weight	0.01%	25,804	$1.3M	Add +17.7%
TSLX Sixth Street Specialty Lendi	0.01%	60,775	$1.3M	Add +2.6%
WBD Warner Bros Discovery Inc.	0.01%	122,057	$1.3M	Reduce -26.6%
PSA Public Storage	0.01%	4,298	$1.3M	Add +0.9%
DECK Deckers Outdoor Corp.	0.01%	6,337	$1.3M	Reduce -8.9%
TDY Teledyne Technologies Inc.	0.01%	2,761	$1.3M	Add +12.8%
FANG Diamondback Energy Inc.	0.01%	7,815	$1.3M	Reduce -1.6%
FDS Factset Research Systems Inc.	0.01%	2,652	$1.3M	Reduce -10.7%
PBT Permian Basin Royalty Trust	0.01%	114,642	$1.3M	Add +113.4%
MAS Masco Corp.	0.01%	17,529	$1.3M	Add +14.4%
PPG PPG Industries Inc.	0.01%	10,636	$1.3M	Reduce -8.8%
TSN Tyson Foods Inc. Class A	0.01%	22,104	$1.3M	Reduce -86.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	6,401	$1.3M	Add +4.4%
MHN BlackRock Muniholding NY QLT	0.01%	122,263	$1.3M	Reduce -7.1%
NUSC Nuveen ESG Small-Cap ETF	0.01%	30,183	$1.3M	Reduce -32.0%
FDVV Fidelity High Dividend ETF	0.01%	25,290	$1.3M	Reduce -3.4%
AGNG GLB X Aging Population ETF	0.01%	41,439	$1.3M	Reduce -11.4%
PIPR Piper Sandler Cos	0.01%	4,185	$1.3M	Add +1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	11,085	$1.3M	Add +11.6%
SLG SL Green Realty Corp.	0.01%	18,331	$1.2M	Add +2.8%
NOBL Proshares S&P 500 Dividend A	0.01%	12,549	$1.2M	Add +34.4%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	49,609	$1.2M	Add +85.6%
XLP SS Consumer Staples Sel Sect	0.01%	15,865	$1.2M	Reduce -1.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	17,416	$1.2M	Add +16.2%
USA Liberty All Star Equity Fund	0.01%	173,280	$1.2M	No change
AXON Axon Enterprise Inc.	0.01%	2,078	$1.2M	Add +118.7%
VCIT Vanguard Int-Term Corporate	0.01%	15,372	$1.2M	Add +10.9%
SR Spire Inc.	0.01%	17,765	$1.2M	Reduce -0.7%
KRE SS SPDR S&P Regional Bank	0.01%	20,160	$1.2M	Reduce 0.0%
DFS Discover Financial Services	0.01%	6,999	$1.2M	Add +5.8%
NVG Nuveen Amt-FR Muni CRDT	0.01%	98,622	$1.2M	Reduce -18.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	15,315	$1.2M	Reduce -14.0%
HTGC Hercules Capital Inc.	0.01%	59,584	$1.2M	Reduce -5.7%
GPN Global Payments Inc.	0.01%	10,670	$1.2M	Add +1.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	35,982	$1.2M	Reduce -2.1%
DOW Dow Inc.	0.01%	29,667	$1.2M	Add +3.0%
AME Ametek Inc.	0.01%	6,572	$1.2M	Reduce -1.8%
SAP Sap SE-Sponsored ADR	0.01%	4,789	$1.2M	Add +12.7%
FFIV F5 Inc.	0.01%	4,679	$1.2M	Reduce -2.9%
MAIN Main Street Capital Corp.	0.01%	20,073	$1.2M	Add +2.5%
ABR Arbor Realty Trust Inc.	0.01%	84,843	$1.2M	Add +0.8%
DXCM Dexcom Inc.	0.01%	15,095	$1.2M	Reduce -14.7%
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	33,708	$1.2M	Reduce -57.6%
ACIC American Coastal Insurance C	0.01%	87,150	$1.2M	Reduce -2.1%
ANF Abercrombie & Fitch Co. Class A	0.01%	7,790	$1.2M	Add +62.8%
DLR Digital Realty Trust Inc.	0.01%	6,523	$1.2M	Add +27.6%
BIZD Vaneck BDC Income ETF	0.01%	69,868	$1.2M	Reduce -38.3%
MFC Manulife Financial Corp.	0.01%	37,732	$1.2M	Add +199.3%
RSPH Invesco S&P 500 Equal Weight	0.01%	39,122	$1.1M	Add +24.9%
CTVA Corteva Inc.	0.01%	20,040	$1.1M	Add +7.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	10,665	$1.1M	Reduce -23.2%
IDNA iShares Gen-Immunology HLTH	0.01%	50,176	$1.1M	New
PCTY Paylocity Holding Corp.	0.01%	5,677	$1.1M	New
RSPF Invesco S&P 500 Equal Weight	0.01%	15,644	$1.1M	Add +20.0%
CEFS Saba Opport Hedg Cef ETF-Usd	0.01%	52,765	$1.1M	No change
VYMI Vanguard Int High DVD YLD Inc.	0.01%	16,640	$1.1M	Add +0.2%
HSY The Hershey Co.	0.01%	6,665	$1.1M	Add +232.6%
XTWY Bondbloxx BBG 20Y US TSY ETF	0.01%	29,182	$1.1M	Add +23.8%
HACK Amplify Cybersecurity ETF	0.01%	15,055	$1.1M	Reduce -2.5%
DGRO iShares Core Dividend Growth	0.01%	18,282	$1.1M	Add +60.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	6,929	$1.1M	Reduce -0.3%
PWRD TCW Transform Systems ETF	0.01%	15,436	$1.1M	New
IYY iShares Dow Jones U.S. ETF	0.01%	7,780	$1.1M	Add +4.1%
EFX Equifax Inc.	0.01%	4,366	$1.1M	Add +57.9%
HTBK Heritage Commerce Corp.	0.01%	118,397	$1.1M	No change
IUSV iShares Core S&P U.S. Value	0.01%	11,963	$1.1M	Reduce -3.4%
EPP iShares MSCI Pacific Ex Japa	0.01%	25,190	$1.1M	Reduce -2.5%
WTRG Essential Utilities Inc.	0.01%	30,380	$1.1M	Reduce -8.9%
KR Kroger Co.	0.01%	18,024	$1.1M	Add +14.4%
JNK SS SPDR BB High Yield Bond	0.01%	11,534	$1.1M	Add +1.1%
RELY Remitly Global Inc.	0.01%	48,672	$1.1M	Add +0.1%
GPC Genuine Parts Co.	0.01%	9,273	$1.1M	Reduce -1.6%
STT State Street Corp.	0.01%	11,113	$1.1M	Add +2.5%
IFLN Invesco Bloomberg Enhanced F	0.01%	60,218	$1.1M	Reduce -1.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	26,078	$1.1M	Add +10.6%
HRL Hormel Foods Corp.	0.01%	34,387	$1.1M	Reduce -0.7%
IBTH iShares Ibonds Dec 2027 Term	0.01%	48,514	$1.1M	Reduce -24.6%
WDAY Workday Inc. Class A	0.01%	4,134	$1.1M	Add +208.3%
IDEV iShares Core MSCI Dev MKTS	0.01%	16,417	$1.1M	Add +15.6%
CBRE CBRE Group Inc. Class A	0.01%	8,035	$1.1M	Add +7.7%
STX Seagate Technology Holdings	0.01%	12,111	$1.1M	Add +2.7%
XJQCX Nuveen Credit Strategies Inc.	0.01%	184,968	$1.1M	Add +0.0%
TTE Totalenergies SE -Spon ADR	0.01%	19,027	$1.1M	Add +14.3%
BSV Vanguard Short-Term Bond ETF	0.01%	13,614	$1.1M	Reduce -3.5%
FLO Flowers Foods Inc.	0.01%	50,680	$1.0M	Add +0.3%
VTN Invesco TR for Invest GRD NY	0.01%	99,942	$1.0M	No change
AEE Ameren Corporation	0.01%	11,716	$1.0M	Add +4.1%
VLTO Veralto Corp.	0.01%	10,186	$1.0M	Reduce -1.9%
EXC Exelon Corp.	0.01%	27,570	$1.0M	Add +1.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	12,168	$1.0M	Add +36.4%
RITM Rithm Capital Corp.	0.01%	93,243	$1.0M	Add +18.1%
BSMU Invesco Bulletshares 2030 MB	0.01%	47,500	$1.0M	New
XYLD Global X S&P 500 Cove Call E	0.01%	23,932	$1.0M	Add +46.7%
BSMV Invesco Bulletshares 2031 MB	0.01%	49,200	$1.0M	New
CCL Carnival Corp.	0.01%	41,057	$1.0M	Add +3.5%
MLPA Global X MLP ETF	0.01%	20,694	$1.0M	Reduce -1.7%
CWI State Street SPDR MSCI Acwi	0.01%	36,398	$1.0M	Reduce -0.9%
TNC Tennant Co.	0.01%	12,471	$1.0M	Add +6.2%
PAYX Paychex Inc.	0.01%	7,188	$1.0M	Add +2.1%
COM Direxion Auspice BRD Cmdty	0.01%	35,435	$1.0M	New
IQI Invesco Quality Muni Inc. TR	0.01%	101,612	$1.0M	Reduce -2.6%
ELF Elf Beauty Inc.	0.01%	7,968	$1.0M	Add +78.2%
CPRT Copart Inc.	0.01%	17,307	$993K	Add +46.9%
URTH iShares MSCI World ETF	0.01%	6,354	$988K	Reduce -13.7%
ETR Entergy Corp.	0.01%	13,004	$986K	Add +4.9%
BN Brookfield Corp.	0.01%	17,143	$985K	Add +3.8%
ZS Zscaler Inc.	0.01%	5,438	$981K	Add +3.0%
OIH Vaneck Oil Services ETF	0.01%	3,616	$981K	Reduce -12.4%
GGG Graco Inc.	0.01%	11,598	$978K	Reduce -0.2%
NYF iShares New York Muni Bond E	0.01%	18,350	$977K	No change
DVN Devon Energy Corp.	0.01%	29,647	$970K	Add +4.0%
ILCG iShares Morningstar Growth E	0.01%	10,758	$964K	New
BCSF Bain Capital Specialty Finan	0.01%	53,628	$964K	Reduce -2.5%
FTV Fortive Corp.	0.01%	12,771	$958K	Reduce -34.3%
TDG Transdigm Group Inc.	0.01%	753	$955K	Reduce -14.7%
WIX Wix.com Ltd.	0.01%	4,443	$953K	Add +64.0%
ADX Adams Diversified Equity	0.01%	46,875	$947K	Add +5.9%
BTZ BlackRock Credit Allocation	0.01%	90,148	$943K	Add +0.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	13,326	$942K	Add +6.5%
CIBR First Trust Nasdaq Cybersecu	0.01%	14,851	$942K	Add +148.8%
CVNA Carvana Co.	0.01%	4,632	$942K	Add +137.4%
BTC Grayscale Bitcoin Mini ETF	0.01%	22,366	$936K	Add +78.1%
AWK American Water Works Co. Inc.	0.01%	7,459	$929K	Add +8.7%
DOV Dover Corp.	0.01%	4,918	$923K	Add +1.4%
ACGL Arch Capital Group Ltd.	0.01%	9,985	$922K	Add +3.5%
TEL Te Connectivity PLC	0.01%	6,437	$920K	Add +8.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	3,279	$918K	Add +133.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	3,156	$914K	Add +40.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	60,809	$909K	Add +2.0%
RMD Resmed Inc.	0.01%	3,951	$904K	Add +14.6%
WST West Pharmaceutical Services	0.01%	2,757	$903K	Reduce -1.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	9,083	$901K	No change
SCHD Schwab US DVD Equity ETF	0.01%	32,822	$897K	Add +172.6%
LHX L3HARRIS Technologies Inc.	0.01%	4,261	$896K	Reduce -2.8%
BP BP PLC-Spons ADR	0.01%	30,210	$893K	Add +201.7%
XYL Xylem Inc.	0.01%	7,664	$889K	Add +15.7%
IQV Iqvia Holdings Inc.	0.01%	4,494	$883K	Add +9.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	27,408	$880K	Reduce -1.2%
OXY Occidental Petroleum Corp.	0.01%	17,697	$878K	Add +6.3%
ANSS Ansys Inc.	0.01%	2,592	$875K	Add +6.3%
TILT NT Mstar US Ftilt ETF	0.01%	4,045	$874K	No change
BNL Broadstone Net Lease Inc.	0.01%	54,218	$872K	Add +26.6%
MCO Moody's Corp.	0.01%	1,840	$871K	Add +1.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	7,886	$868K	Add +0.5%
BSMP Invesco Bulletshares 2025 MB	0.01%	35,354	$867K	No change
INCM Franklin Income Focus ETF	0.01%	33,031	$866K	Reduce -3.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	25,282	$863K	New
IEMG iShares Core MSCI Emerging	0.01%	16,386	$856K	Add +4.3%
JLL Jones Lang Lasalle Inc.	0.01%	3,379	$855K	Add +0.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	4,526	$851K	Add +5.2%
TYL Tyler Technologies Inc.	0.01%	1,472	$849K	Add +0.8%
FRT Federal Realty Invs Trust	0.01%	7,570	$848K	Reduce -0.8%
COWZ Pacer US Cash Cows 100 ETF	0.01%	14,951	$847K	New
SLV iShares Silver Trust	0.01%	32,077	$845K	Add +4.8%
GEHC GE Healthcare Technology	0.01%	10,801	$844K	Add +9.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	6,697	$836K	New
HBAN Huntington Bancshares Inc.	0.01%	50,935	$836K	Add +15.1%
LDP Cohen & Steers Limited Durat	0.01%	41,390	$836K	Add +5.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	8,025	$834K	Add +237.6%
MFIC Midcap Financial Investment	0.01%	61,676	$832K	Reduce -25.1%
PEG Public Service Enterprise GP	0.01%	9,791	$827K	Add +4.0%
HSIC Henry Schein Inc.	0.01%	11,905	$824K	Reduce -2.2%
ETHE Grayscale Ethereum Staking E	0.01%	29,338	$822K	Add +40.2%
AA Alcoa Corp.	0.01%	21,581	$815K	Reduce -32.2%
UL Unilever PLC	0.01%	14,348	$814K	Reduce -9.7%
PDI PIMCO Dynamic Income Fund	0.01%	43,702	$811K	Add +1.8%
SUB iShares Short-Term National	0.01%	7,629	$805K	Reduce -16.5%
VNOM Viper Energy Inc.	0.01%	16,367	$803K	Add +19.8%
ATR Aptargroup Inc.	0.01%	5,095	$800K	Reduce -1.1%
XMVFX BlackRock Munivest Fund	0.01%	113,310	$798K	No change
PFD Flaherty & Crumrin Pre&inc F	0.01%	70,814	$796K	New
ILCV iShares Morningstar Value Et	0.01%	9,814	$795K	Add +232.4%
GAP The Gap Inc.	0.01%	33,618	$794K	Add +27.5%
IHI iShares U.S. Medical Devices	0.01%	13,578	$792K	Add +0.7%
DTCR Global X Data Center & Digit	0.01%	47,079	$787K	Add +106.6%
GSK GSK PLC-Spon ADR	0.00%	22,953	$785K	Add +5.8%
SPIP SS SPDR P Tips ETF	0.00%	30,994	$784K	No change
IFGL iShares International Develo	0.00%	40,621	$784K	Reduce -1.3%
RCL Royal Caribbean Cruises Ltd.	0.00%	3,390	$784K	Add +4.7%
RSPD Invesco S&P 500 Equal Weight	0.00%	14,615	$781K	Add +20.4%
APO Apollo Global Management Inc.	0.00%	4,712	$778K	Reduce -3.3%
TPR Tapestry Inc.	0.00%	11,862	$775K	Add +149.3%
RELX Relx PLC - Spon ADR	0.00%	16,919	$768K	Add +30.5%
OLED Universal Display Corp.	0.00%	5,247	$767K	Add +0.4%
KHC The Kraft Heinz Co.	0.00%	24,900	$765K	Reduce -30.9%
HAL Halliburton Co.	0.00%	28,104	$764K	Reduce -19.0%
RC Ready Capital Corp.	0.00%	108,079	$764K	Reduce -2.6%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	8,400	$761K	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	16,408	$759K	Reduce -1.0%
ADTN Adtran Holdings Inc.	0.00%	90,811	$756K	Add +0.0%
EFC Ellington Financial Inc.	0.00%	61,710	$756K	Add +15.6%
SPSB SS SPDR P St C Corp. ETF	0.00%	25,219	$753K	New
FEX First Trust Large Cap Core A	0.00%	7,212	$752K	Add +0.3%
ERIE Erie Indemnity Company Class A	0.00%	1,816	$749K	Add +3.2%
PCG P G & E Corp.	0.00%	37,051	$749K	Add +14.7%
CMS CMS Energy Corp.	0.00%	11,152	$743K	Add +3.9%
CYBR Cyberark Software Ltd./Israel	0.00%	2,220	$740K	New
OTIS Otis Worldwide Corp.	0.00%	7,981	$739K	Reduce -3.5%
NRG NRG Energy Inc.	0.00%	8,186	$739K	Add +49.6%
HYT BlackRock Corp. Hi YLD	0.00%	75,061	$736K	Add +9.1%
QLD Proshares Ultra QQQ	0.00%	6,800	$736K	No change
CPNG Coupang Inc.	0.00%	33,458	$735K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	2,893	$734K	Add +6.6%
AIZ Assurant Inc.	0.00%	3,428	$731K	Add +0.6%
VRSK Verisk Analytics Inc.	0.00%	2,649	$730K	Add +27.8%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	46,895	$728K	No change
CLX Clorox Company	0.00%	4,475	$727K	Add +18.0%
ALB Albemarle Corp.	0.00%	8,374	$724K	Add +5.5%
FDN First Trust DJ Internet Ind	0.00%	2,978	$724K	Reduce -21.3%
AOS Smith (a.o.) Corp.	0.00%	10,583	$722K	Add +3.3%
BBDC Barings BDC Inc.	0.00%	75,235	$720K	Reduce -25.2%
PXF Invesco Rafi Developed Marke	0.00%	15,023	$719K	Add +287.7%
CCI Crown Castle Inc.	0.00%	7,876	$715K	Add +6.0%
EA Electronic Arts Inc.	0.00%	4,882	$714K	Add +5.4%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	23,608	$714K	Reduce -3.6%
FNX First Trust Mid Cap Core Alp	0.00%	6,151	$712K	New
KREF KKR Real Estate Finance Trus	0.00%	68,744	$712K	No change
SAIC Science Applications Inte	0.00%	6,330	$708K	Reduce -0.1%
COIN Coinbase Global Inc. Class A	0.00%	2,844	$706K	Add +64.4%
XPNFX PIMCO New York Muni Inc. FD	0.00%	94,344	$704K	Reduce -11.6%
PTA Cohen & Steers Tax-Advantage	0.00%	36,439	$700K	Add +6.0%
BGB Blackstone Strategic Credit	0.00%	56,848	$700K	No change
MSCI MSCI Inc.	0.00%	1,157	$694K	Add +22.3%
CP Canadian Pacific Kansas City	0.00%	9,517	$690K	Add +6.5%
GOVT iShares US Treasury Bond ETF	0.00%	29,907	$687K	Reduce -3.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	8,231	$686K	Reduce -19.6%
QLTY GMO U.S. Quality ETF	0.00%	21,200	$678K	No change
ARI Apollo Commercial Real Estat	0.00%	75,815	$676K	Add +0.1%
QYLD Global X Nasd 100 Cov Call	0.00%	36,117	$670K	Add +2.2%
SLRC SLR Investment Corp.	0.00%	41,438	$670K	Reduce -1.9%
BSJQ Invesco Bulletshares 2026 HY	0.00%	28,752	$669K	Add +29.6%
LULU Lululemon Athletica Inc.	0.00%	1,748	$668K	Add +1.9%
IWC iShares Micro-Cap ETF	0.00%	5,094	$664K	Reduce -8.1%
EBAY eBay Inc.	0.00%	10,721	$664K	Reduce -12.0%
BSL Blackstone SNR Fltng RT	0.00%	45,805	$662K	No change
GIII G-III Apparel Group Ltd.	0.00%	20,247	$660K	Reduce -9.0%
DX Dynex Capital Inc.	0.00%	52,140	$660K	No change
CFG Citizens Financial Group	0.00%	15,027	$658K	Add +10.4%
MPWR Monolithic Power Systems Inc.	0.00%	1,107	$657K	Add +20.1%
BGRN iShares Usd Green Bond ETF	0.00%	14,024	$654K	Reduce -4.8%
ESGU iShares ESG Aware MSCI USA	0.00%	5,065	$652K	Reduce -1.9%
STEM Stem Inc.	0.00%	1,075,772	$649K	No change
WAT Waters Corp.	0.00%	1,734	$643K	Add +2.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	10,950	$641K	Add +12.0%
SNA Snap-on Inc.	0.00%	1,884	$639K	Add +81.5%
AOA iShares Core 80/20 Aggressiv	0.00%	8,341	$639K	Reduce -17.6%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	14,600	$639K	Reduce -2.5%
SCZ iShares MSCI Eafe Small-Cap	0.00%	10,484	$637K	Add +18.7%
RWR SS SPDR Dow Jones REIT ETF	0.00%	6,429	$636K	Add +0.0%
TPVG Triplepoint Venture Growth B	0.00%	86,057	$635K	Reduce -1.6%
GAPR FT Vest US Equity Moderate B	0.00%	16,823	$631K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	74,900	$631K	No change
BBWI Bath & Body Works Inc.	0.00%	16,105	$624K	Add +96.8%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	9,796	$619K	Reduce -1.0%
EAGG iShares ESG Aware US Aggrega	0.00%	13,300	$618K	Add +17.0%
PGX Invesco Preferred ETF	0.00%	53,348	$615K	Add +2.9%
EFV iShares MSCI Eafe Value ETF	0.00%	11,682	$613K	Add +6.1%
OEF iShares S&P 100 ETF	0.00%	2,115	$611K	New
IYF iShares US Financials ETF	0.00%	5,503	$608K	Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	8,800	$607K	New
LUV Southwest Airlines Co.	0.00%	17,823	$602K	Reduce -11.0%
GUNR NT Mstar GLBL NR ETF	0.00%	16,412	$597K	Reduce -23.9%
DFAT Dimensional US Target Value	0.00%	10,695	$595K	Add +3.2%
BSMQ Invesco Bulletshares 2026 MB	0.00%	25,210	$594K	Add +33.3%
DIVI Franklin International Core	0.00%	19,798	$594K	Reduce -2.8%
ROL Rollins Inc.	0.00%	12,808	$594K	Add +45.3%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	17,977	$592K	Add +26.2%
DEA Easterly Govt Pptys Inc.	0.00%	52,044	$591K	Reduce -81.9%
DIVO Amplify CWP Enhan Divid ETF	0.00%	14,564	$590K	Reduce -3.5%
IIM Invesco Value Municipal Inco	0.00%	49,522	$589K	New
FYX First Trust Small Cap Core A	0.00%	5,798	$586K	New
EFT Eaton Vance Fltng RT Inc. TR	0.00%	45,000	$582K	No change
NE Noble Corp. PLC	0.00%	18,530	$582K	Add +0.5%
CROX Crocs Inc.	0.00%	5,297	$580K	Add +13.2%
HIG Hartford Insurance Group Inc.	0.00%	5,275	$580K	Add +1.6%
CVEO Civeo Corp.	0.00%	25,482	$579K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	6,818	$579K	Add +176.5%
WRN Western Copper and Gold Corp.	0.00%	550,896	$578K	New
XLB SS Materials Select Sector	0.00%	6,870	$578K	Add +105.2%
COKE Coca-Cola Consolidated Inc.	0.00%	454	$572K	Add +0.2%
WSM Williams-Sonoma Inc.	0.00%	3,080	$570K	Reduce -2.3%
ACIW Aci Worldwide Inc.	0.00%	10,955	$569K	Add +22.0%
GNRC Generac Holdings Inc.	0.00%	3,667	$569K	Add +16.2%
IOT Samsara Inc. Class A	0.00%	13,000	$568K	Add +8.3%
LPLA LPL Financial Holdings Inc.	0.00%	1,739	$568K	Add +14.4%
WSO Watsco Inc.	0.00%	1,191	$564K	Add +7.6%
BKH Black Hills Corp.	0.00%	9,538	$558K	Add +3.3%
IT Gartner Inc.	0.00%	1,150	$557K	Reduce -2.1%
XPL Solitario Resources Corp.	0.00%	934,319	$555K	New
MASI Masimo Corp.	0.00%	3,356	$555K	New
MTG Mgic Investment Corp.	0.00%	23,389	$555K	New
AVB Avalonbay Communities Inc.	0.00%	2,502	$555K	Add +4.7%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	11,081	$547K	Add +15.1%
ARE Alexandria Real Estate Equit	0.00%	5,527	$546K	Add +19.4%
ISCG iShares Morningstar Small-Ca	0.00%	11,041	$546K	New
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	21,278	$546K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	6,455	$545K	Reduce -1.3%
DGX Quest Diagnostics Inc.	0.00%	3,602	$543K	Add +0.6%
CNK Cinemark Holdings Inc.	0.00%	17,520	$543K	New
SONY Sony Group Corp. - SP ADR	0.00%	25,428	$538K	Add +0.1%
GSSC Goldman Sachs Activebeta US	0.00%	7,752	$536K	No change
IDXX Idexx Laboratories Inc.	0.00%	1,296	$536K	Reduce -10.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	18,743	$535K	Add +2.1%
APLE Apple Hospitality REIT Inc.	0.00%	34,541	$535K	Reduce -0.6%
MCHI iShares MSCI China ETF	0.00%	11,354	$532K	Reduce -26.8%
DLTR Dollar Tree Inc.	0.00%	7,099	$532K	Add +67.3%
RF Regions Financial Corp.	0.00%	22,291	$530K	Add +2.6%
DTE DTE Energy Company	0.00%	4,291	$523K	Add +0.4%
PHYS Sprott Physical Gold Trust	0.00%	25,636	$516K	Add +105.3%
SOLV Solventum Corp.	0.00%	7,814	$516K	Reduce -47.2%
XCMUX MFS High Yield Municipal TR	0.00%	146,367	$515K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	24,658	$515K	Add +12.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	45,557	$513K	Add +2.7%
CAKE The Cheesecake Factory Inc.	0.00%	10,805	$513K	Add +2.0%
LB Landbridge Co. LLC-A	0.00%	7,910	$511K	New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	10,000	$506K	No change
RWO State Street SPDR Dow Jones	0.00%	11,779	$505K	Add +21.9%
WCN Waste Connections Inc.	0.00%	2,891	$496K	Reduce -13.7%
ACM Aecom	0.00%	4,614	$493K	Add +1.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	18,762	$491K	Add +63.5%
BSMR Invesco Bulletshares 2027 MB	0.00%	20,612	$486K	Add +67.4%
MAA Mid-America Apartment Comm	0.00%	3,142	$486K	Add +90.9%
HLN Haleon PLC-ADR	0.00%	50,891	$485K	Add +24.5%
RSPS Invesco S&P 500 Equal Weight	0.00%	16,103	$485K	Add +21.6%
MLM Martin Marietta Materials	0.00%	935	$483K	Reduce -6.3%
LAZRQ Luminar Technologies Inc.	0.00%	89,178	$480K	Reduce -31.2%
BRO Brown & Brown Inc.	0.00%	4,690	$479K	Add +2.6%
CRS Carpenter Technology	0.00%	2,817	$478K	New
NUE Nucor Corp.	0.00%	4,041	$474K	Reduce -6.0%
K Kellanova	0.00%	5,825	$472K	Reduce -43.3%
LCNB LCNB Corporation	0.00%	31,020	$469K	New
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	22,012	$465K	Reduce -19.8%
RBLX Roblox Corp. Class A	0.00%	8,037	$465K	Reduce -3.1%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	8,877	$465K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	25,899	$463K	Add +23.9%
FNF Fidelity National Financial	0.00%	8,142	$457K	Add +0.2%
VGK Vanguard Ftse Europe ETF	0.00%	7,198	$457K	Add +44.5%
CAG Conagra Brands Inc.	0.00%	16,436	$456K	Reduce -17.7%
SGOL Abrdn Physical Gold Shares	0.00%	18,168	$455K	No change
INDA iShares MSCI India ETF	0.00%	8,624	$454K	Add +0.6%
ILMN Illumina Inc.	0.00%	3,392	$453K	Add +18.1%
AVUV Avantis US Small Cap Value	0.00%	4,690	$453K	Reduce -11.5%
MMU Western Asset Managed Munici	0.00%	44,387	$453K	New
UHS Universal Health Services-B	0.00%	2,520	$452K	Add +29.9%
CW Curtiss-Wright Corp.	0.00%	1,273	$452K	Add +1.4%
SCHC Schwab Intl Small-Cap Equity	0.00%	13,150	$451K	Reduce -8.0%
ARES Ares Management Corp. Class A	0.00%	2,546	$451K	Reduce -7.3%
XJPIX Nuveen Preferred Securities	0.00%	22,795	$447K	No change
FPF First TR Interm Dur & Inc.	0.00%	24,555	$445K	Add +2.9%
FRPT Freshpet Inc.	0.00%	2,984	$442K	Reduce -0.0%
NCV Virtus Convertible & Income	0.00%	126,918	$440K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	4,516	$438K	New
AN Autonation Inc.	0.00%	2,576	$438K	Reduce -0.2%
ENB Enbridge Inc.	0.00%	10,279	$436K	Add +37.5%
TEAM Atlassian Corp. Class A	0.00%	1,788	$435K	Add +6.2%
SNAP Snap Inc. Class A	0.00%	40,297	$434K	New
ALGN Align Technology Inc.	0.00%	2,081	$434K	Add +1.8%
SE Sea Ltd.-ADR	0.00%	4,078	$433K	New
RSPU Invesco S&P 500 Equal Weight	0.00%	6,536	$430K	Add +15.3%
EMLP First Trust North American E	0.00%	12,036	$429K	Add +0.1%
BAH Booz Allen Hamilton Holdings	0.00%	3,325	$428K	Reduce -14.8%
GVA Granite Construction Inc.	0.00%	4,844	$426K	Add +24.3%
CONSOL ENERGY INC	0.00%	3,988	$425K	Add +36.4%
ENSG The Ensign Group Inc.	0.00%	3,198	$425K	Add +40.6%
WTW Willis Towers Watson PLC	0.00%	1,347	$423K	Add +4.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	19,164	$422K	Reduce -0.2%
HNI Hni Corp.	0.00%	8,379	$422K	Add +21.0%
MOH Molina Healthcare Inc.	0.00%	1,448	$422K	Add +52.3%
SYNA Synaptics Inc.	0.00%	5,518	$421K	Reduce -59.1%
URBN Urban Outfitters Inc.	0.00%	7,659	$420K	Add +36.4%
BF.B Brown-Forman Corp. Class B	0.00%	10,955	$419K	Reduce -27.0%
BKR Baker Hughes Co.	0.00%	10,185	$418K	Add +32.0%
KVUE Kenvue Inc.	0.00%	19,553	$417K	Reduce -19.7%
IBN Icici Bank Ltd.-Spon ADR	0.00%	13,949	$417K	Add +0.9%
XYZ Block Inc.	0.00%	4,881	$415K	Add +12.6%
MLI Mueller Industries Inc.	0.00%	5,204	$413K	Add +31.5%
AOM iShares Core 40/60 Moderate	0.00%	9,447	$410K	No change
GRPM Invesco S&P Midcap 400 Garp	0.00%	3,629	$409K	Reduce -31.3%
DVA Davita Inc.	0.00%	2,718	$406K	Add +46.4%
MGEE Mge Energy Inc.	0.00%	4,284	$403K	No change
HTO H2O America filed as SJW GROUP	0.00%	8,154	$401K	No change
PFG Principal Financial Group	0.00%	5,165	$400K	Reduce -7.7%
CIEN Ciena Corp.	0.00%	4,677	$397K	Reduce -3.9%
SRPT Sarepta Therapeutics Inc.	0.00%	3,247	$395K	Add +0.6%
STM Stmicroelectronics NV-NY SHS	0.00%	15,720	$393K	Add +82.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	14,702	$392K	Reduce -17.2%
KIM Kimco Realty Corp.	0.00%	16,699	$391K	New
XEADX Allspring Income Opport	0.00%	56,161	$390K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	10,045	$389K	Add +0.5%
VEEV Veeva Systems Inc. Class A	0.00%	1,851	$389K	Add +0.9%
UNM Unum Group	0.00%	5,311	$388K	Add +0.0%
MTD Mettler-Toledo International	0.00%	317	$388K	Reduce -1.6%
FE Firstenergy Corp.	0.00%	9,716	$387K	Add +1.1%
RSPR Invesco S&P 500 Equal Weight	0.00%	10,982	$386K	Add +1.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	13,017	$386K	Add +15.7%
RACE Ferrari NV	0.00%	906	$385K	Add +23.8%
IR Ingersoll-Rand Inc.	0.00%	4,248	$384K	Add +2.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,975	$384K	Add +10.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,357	$384K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	9,278	$384K	Reduce -19.0%
BNDW Vanguard Total World Bond Et	0.00%	5,615	$383K	No change
NBTB N B T Bancorp Inc.	0.00%	8,008	$382K	Add +66.8%
SANM Sanmina Corp.	0.00%	5,024	$380K	Add +44.3%
CRMD Cormedix Inc.	0.00%	46,740	$379K	No change
DRI Darden Restaurants Inc.	0.00%	2,027	$378K	Reduce -4.8%
USIG iShares Broad Usd Investment	0.00%	7,453	$375K	Add +7.1%
HROW Harrow Inc.	0.00%	11,140	$374K	Reduce -1.8%
AER Aercap Holdings NV	0.00%	3,903	$374K	Reduce -17.2%
DDOG Datadog Inc. Class A	0.00%	2,612	$373K	Add +2.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	8,243	$373K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	7,531	$372K	Add +3.4%
CNC Centene Corp.	0.00%	6,111	$370K	Reduce -21.6%
VMC Vulcan Materials Co.	0.00%	1,439	$370K	Add +8.8%
ASTS Ast Spacemobile Inc.	0.00%	17,515	$370K	New
EWG iShares MSCI Germany ETF	0.00%	11,573	$368K	Reduce -22.1%
VRT Vertiv Holdings Co. Class A	0.00%	3,240	$368K	Reduce -9.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	2,895	$368K	Add +33.7%
TTMI TTM Technologies	0.00%	14,833	$367K	Add +36.3%
NEM Newmont Corp.	0.00%	9,821	$366K	Add +17.8%
PRG Prog Holdings Inc.	0.00%	8,648	$365K	Add +33.4%
DFUV Dimensional US Marketwide Va	0.00%	8,905	$364K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	27,487	$364K	New
FBP First Bancorp Puerto Rico	0.00%	19,565	$364K	Add +25.1%
ITGR Integer Holdings Corp.	0.00%	2,742	$363K	Add +31.4%
WPM Wheaton Precious Metals Corp.	0.00%	6,458	$363K	New
FCNCA First Citizens Bcshs Class A	0.00%	170	$359K	Reduce -0.6%
BANR Banner Corporation	0.00%	5,381	$359K	Add +29.8%
EFSC Enterprise Financial Service	0.00%	6,370	$359K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	5,040	$358K	Add +63.1%
RGA Reinsurance Group of America	0.00%	1,675	$358K	Reduce -1.1%
TMFC Motley Fool 100 Index ETF	0.00%	5,949	$358K	New
TRMK Trustmark Corp.	0.00%	10,058	$356K	Add +34.4%
IBKR Interactive Brokers Gro Class A	0.00%	2,013	$356K	Add +25.7%
MVV Proshares Ultra MIDCAP400	0.00%	5,230	$355K	No change
EZPW Ezcorp Inc. Class A	0.00%	29,035	$355K	Add +56.2%
SHV iShares 0-1 Year Treasury Bo	0.00%	3,211	$354K	Reduce -4.1%
TLT iShares 20+ Year Treasury BD	0.00%	4,046	$353K	Reduce -4.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	22,496	$353K	Add +15.7%
CPAY Corpay Inc.	0.00%	1,039	$352K	Reduce -0.3%
BAX Baxter International Inc.	0.00%	11,967	$351K	Add +8.5%
CVCO Cavco Industries Inc.	0.00%	784	$350K	Add +33.6%
MMSI Merit Medical Systems Inc.	0.00%	3,617	$350K	Add +33.4%
PCT Purecycle Technologies Inc.	0.00%	34,000	$349K	Add +1.5%
OFG Ofg Bancorp	0.00%	8,166	$348K	Add +36.0%
FTDR Frontdoor Inc.	0.00%	6,345	$347K	Add +22.7%
SPXC SPX Technologies Inc.	0.00%	2,382	$347K	Reduce -36.6%
BCO The Brink's Co.	0.00%	3,714	$345K	Reduce -6.7%
IXJ iShares Global Healthcare Et	0.00%	4,004	$344K	Add +0.1%
BIP Brookfield Infrastructure Pa	0.00%	10,817	$344K	No change
CR Crane Co.	0.00%	2,258	$343K	Add +1.0%
MKL Markel Group Inc.	0.00%	198	$342K	No change
RSPM Invesco S&P 500 Equal Weight	0.00%	10,500	$342K	Add +21.5%
ODFL Old Dominion Freight Line	0.00%	1,929	$340K	Add +3.2%
GPI Group 1 Automotive Inc.	0.00%	807	$340K	Add +34.5%
SNY Sanofi-ADR	0.00%	7,038	$339K	Reduce -0.4%
WSFS WSFS Financial Corp.	0.00%	6,389	$339K	Add +35.2%
NET Cloudflare Inc. Class A	0.00%	3,149	$339K	Reduce -75.8%
SKT Tanger Inc.	0.00%	9,928	$339K	Add +46.8%
CMF iShares California Muni Bond	0.00%	5,874	$336K	Reduce -7.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,472	$335K	Add +7.1%
AOR iShares Core 60/40 Balanced	0.00%	5,846	$335K	Reduce -3.8%
PSEC Prospect Capital Corp.	0.00%	76,929	$335K	Add +2.0%
ADUS Addus Homecare Corp.	0.00%	2,671	$335K	Add +60.7%
CGNX Cognex Corp.	0.00%	9,332	$335K	Reduce -0.0%
AKAM Akamai Technologies Inc.	0.00%	3,468	$332K	Reduce -3.2%
RIVN Rivian Automotive Inc. Class A	0.00%	24,940	$332K	Reduce -46.5%
UYG Proshares Ultra Financials	0.00%	3,881	$332K	Reduce -8.5%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	13,200	$331K	No change
PMT Pennymac Mortgage Investment	0.00%	25,371	$330K	Add +0.8%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	23,908	$329K	Add +15.1%
ALLE Allegion PLC	0.00%	2,512	$328K	Add +8.6%
PHM Pultegroup Inc.	0.00%	2,993	$327K	Reduce -16.8%
DFAS Dimensional US Small Cap ETF	0.00%	5,000	$325K	Add +6.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	7,611	$324K	Add +39.5%
REZI Resideo Technologies Inc.	0.00%	14,030	$323K	Add +18.7%
AWI Armstrong World Industries	0.00%	2,287	$323K	Add +0.2%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	20,732	$323K	No change
ASTH Astrana Health Inc.	0.00%	10,042	$317K	Add +0.4%
RA Brookfield Real Assets Incom	0.00%	23,753	$316K	No change
LIT Global X Lithium & Battery T	0.00%	7,744	$316K	New
FENI Fidelity Enhanced Intl ETF	0.00%	11,467	$316K	Add +21.8%
VONE Vanguard Russell 1000	0.00%	1,176	$314K	Reduce -11.4%
SNEX Stonex Group Inc.	0.00%	3,200	$314K	Add +29.4%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	9,184	$313K	No change
PLMR Palomar Holdings Inc.	0.00%	2,953	$312K	Add +32.8%
COOP Mr Cooper Group Inc.	0.00%	3,247	$312K	Add +28.0%
GMS GMS Inc.	0.00%	3,646	$309K	Add +59.8%
COO The Cooper Cos Inc.	0.00%	3,364	$309K	Add +14.2%
SCI Service Corp. International	0.00%	3,856	$308K	Add +12.9%
DORM Dorman Products Inc.	0.00%	2,367	$307K	Add +23.1%
ICVT iShares Convertible Bond ETF	0.00%	3,600	$306K	Add +5.8%
PHO Invesco Water Resources ETF	0.00%	4,616	$304K	Reduce -9.5%
OC Owens Corning	0.00%	1,782	$304K	Add +8.4%
TPH Tri Pointe Homes Inc.	0.00%	8,367	$303K	Add +33.4%
CORZ Core Scientific Inc.	0.00%	21,532	$303K	Add +0.6%
GSIE Goldman Sachs Activebeta Int	0.00%	9,014	$301K	Reduce -12.1%
OHI Omega Healthcare Investors	0.00%	7,932	$300K	New
VTES Vanguard SH Term Tax-Ex Bond	0.00%	2,993	$300K	New
EXTR Extreme Networks Inc.	0.00%	17,893	$300K	Add +25.1%
OPLN Openlane Inc.	0.00%	15,058	$299K	Add +34.6%
QQQM Invesco Nasdaq 100 ETF	0.00%	1,417	$298K	Reduce -29.8%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	12,806	$298K	Add +0.3%
NSIT Insight Enterprises Inc.	0.00%	1,956	$298K	Add +47.5%
OII Oceaneering Intl Inc.	0.00%	11,397	$297K	Add +37.4%
MSDL Morgan Stanley Direct Lendin	0.00%	13,944	$296K	New
ZION Zions Bancorp NA	0.00%	5,448	$296K	Reduce -3.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	6,051	$295K	Reduce -28.1%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,899	$294K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	3,031	$293K	Add +51.9%
VTRS Viatris Inc.	0.00%	23,551	$293K	Reduce -5.9%
ENTG Entegris Inc.	0.00%	2,944	$292K	Add +0.3%
RSPC Invesco S&P 500 Equal Weig C	0.00%	8,518	$291K	Add +21.5%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	2,303	$288K	New
CCJ Cameco Corp.	0.00%	5,568	$286K	Reduce -1.8%
DIREXION DLY S&P 500 BEAR 3X	0.00%	45,317	$285K	Reduce -11.5%
FNV Franco-Nevada Corp.	0.00%	2,414	$284K	New
MDB Mongodb Inc.	0.00%	1,208	$281K	Add +1.4%
TCPC BlackRock TCP Capital Corp.	0.00%	32,277	$281K	Reduce -17.3%
CSTL Castle Biosciences Inc.	0.00%	10,524	$280K	No change
IOO iShares Global 100 ETF	0.00%	2,778	$280K	New
ARM Arm Holdings PLC-ADR	0.00%	2,264	$279K	Add +23.5%
MTX Minerals Technologies Inc.	0.00%	3,660	$279K	Add +39.2%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	12,667	$279K	New
MCRI Monarch Casino & Resort Inc.	0.00%	3,535	$279K	Add +32.6%
WEN The Wendy's Co.	0.00%	17,089	$279K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	23,636	$277K	Add +0.7%
FLEX Flex Ltd.	0.00%	7,212	$277K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	7,526	$277K	Add +32.5%
CARG Cargurus Inc.	0.00%	7,554	$276K	New
OXFORD LANE CAP CORP	0.00%	54,428	$276K	Reduce -13.1%
SKYW Skywest Inc.	0.00%	2,753	$276K	Reduce -60.3%
AMTM Amentum Holdings Inc.	0.00%	13,093	$275K	Reduce -1.0%
SCCO Southern Copper Corp.	0.00%	3,021	$275K	Add +58.3%
STE Steris PLC	0.00%	1,335	$275K	Reduce -1.5%
CCAP Crescent Capital BDC Inc.	0.00%	13,975	$274K	No change
NPFD Nuveen Var RT Pref & Inc.	0.00%	15,054	$274K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	3,517	$274K	Reduce -68.3%
DEO Diageo PLC-Sponsored ADR	0.00%	2,154	$274K	Reduce -40.8%
JBBB Janus Henderson B-BBB Clo Et	0.00%	5,564	$274K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	113,463	$273K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	3,579	$273K	Add +17.7%
ULTA Ulta Beauty Inc.	0.00%	626	$272K	Add +5.0%
MYFW First Western Financial Inc.	0.00%	13,924	$272K	No change
REX Rex American Resources Corp.	0.00%	6,522	$272K	Add +44.8%
IOSP Innospec Inc.	0.00%	2,467	$272K	New
XBI SS SPDR S&P Biotech ETF	0.00%	3,011	$271K	Add +1.2%
NCLH Norwegian Cruise Line Holdin	0.00%	10,470	$269K	New
EARN Ellington Credit Co.	0.00%	40,186	$269K	New
STIP iShares 0-5 Year Tips Bond E	0.00%	2,675	$269K	Reduce -17.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	18,570	$269K	Add +8.7%
RS Reliance Inc.	0.00%	998	$269K	Add +4.9%
MOG.A Moog Inc. Class A	0.00%	1,361	$268K	Add +24.3%
HOOD Robinhood Markets Inc. Class A	0.00%	7,187	$268K	Reduce -56.5%
REM iShares Mortgage Real Estate	0.00%	12,521	$267K	No change
RMBS Rambus Inc.	0.00%	5,007	$265K	New
NDAQ Nasdaq Inc.	0.00%	3,419	$264K	Add +8.9%
BOX Box Inc. Class A	0.00%	8,360	$264K	Add +30.6%
DKS Dick's Sporting Goods Inc.	0.00%	1,154	$264K	Reduce -0.2%
LESLIES INC	0.00%	118,225	$264K	No change
BOTZ Global X Robotics & Artifici	0.00%	8,216	$262K	Add +4.3%
DKNG Draftkings Inc. Class A	0.00%	7,037	$262K	Add +25.2%
VTWG Vanguard Russell 2000 Growth	0.00%	1,242	$261K	Add +0.2%
VTWV Vanguard Russell 2000 Value	0.00%	1,802	$261K	Reduce -4.7%
DFIN Donnelley Financial Solution	0.00%	4,143	$260K	New
PSMT Pricesmart Inc.	0.00%	2,818	$260K	New
USFD US Foods Holding Corp.	0.00%	3,842	$259K	Reduce -21.8%
BF.A Brown-Forman Corp. Class A	0.00%	6,833	$259K	Add +0.5%
FN Fabrinet	0.00%	1,161	$255K	Add +25.2%
KMX Carmax Inc.	0.00%	3,109	$254K	New
AZPN Aspen Technology Inc.	0.00%	1,017	$254K	New
EWY iShares MSCI South Korea ETF	0.00%	4,987	$254K	Reduce -23.7%
NTRS Northern Trust Corp.	0.00%	2,455	$254K	Reduce -4.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	2,380	$253K	New
CRH CRH PLC	0.00%	2,716	$251K	Reduce -3.4%
JMSB John Marshall Bancorp Inc.	0.00%	12,500	$251K	New
TDW Tidewater Inc.	0.00%	4,585	$251K	New
SMPL The Simply Good Foods Co.	0.00%	6,429	$251K	New
BIO Bio-Rad Laboratories-A	0.00%	757	$249K	Reduce -1.9%
MTBA Simplify MBS ETF	0.00%	4,977	$247K	Reduce -5.3%
FWONK Liberty Media Corp. Class C	0.00%	2,655	$246K	New
ORI Old Republic Intl Corp.	0.00%	6,793	$246K	Add +0.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,816	$246K	No change
SU Suncor Energy Inc.	0.00%	6,878	$245K	Reduce -33.8%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	4,225	$245K	Add +14.7%
SPOT Spotify Technology SA	0.00%	546	$244K	Reduce -72.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	3,813	$244K	Reduce -10.3%
ZYXIQ Zynex Inc.	0.00%	30,000	$240K	New
SDOG Alps Sector Dividend Dogs	0.00%	4,250	$240K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	8,238	$239K	Add +28.3%
IPG Interpublic Group of Cos Inc.	0.00%	8,526	$239K	Reduce -26.1%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	2,104	$237K	New
CSL Carlisle Cos Inc.	0.00%	642	$237K	New
BINC iShares Flex I A ETF-Usd Inc.	0.00%	4,535	$236K	No change
EME Emcor Group Inc.	0.00%	516	$234K	Reduce -1.0%
KD Kyndryl Holdings Inc.	0.00%	6,757	$234K	New
ALLY Ally Financial Inc.	0.00%	6,455	$232K	Add +5.9%
YELP Yelp Inc.	0.00%	5,974	$231K	New
TGTX TG Therapeutics Inc.	0.00%	7,680	$231K	New
AVY Avery Dennison Corp.	0.00%	1,234	$231K	Reduce -10.3%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	2,458	$229K	Add +4.2%
CPT Camden Property Trust	0.00%	1,954	$229K	Reduce -4.4%
EG Everest Group Ltd.	0.00%	631	$229K	Add +1.9%
SMMV iShares MSCI USA Small-Cap M	0.00%	5,510	$228K	New
WTAI Wisdomtree AI and Innovation	0.00%	10,376	$228K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	2,386	$228K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	6,337	$228K	New
IBMR iShares Ibonds Dec 2029 M BD	0.00%	9,080	$227K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	9,695	$227K	New
PBH Prestige Consumer Healthcare	0.00%	2,897	$226K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	26,400	$225K	No change
BALL Ball Corp.	0.00%	4,054	$224K	Reduce -3.6%
AGOX Adaptive Alpha Opportunities	0.00%	8,218	$223K	No change
IYC iShares US Consumer Discreti	0.00%	2,312	$222K	New
UTL Unitil Corp.	0.00%	4,087	$221K	New
IVT Inventrust Properties Corp.	0.00%	7,300	$221K	New
HWM Howmet Aerospace Inc.	0.00%	2,014	$220K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	6,323	$220K	New
DBC Invesco DB Commodity Index T	0.00%	10,275	$220K	Add +4.9%
TXT Textron Inc.	0.00%	2,868	$219K	Add +1.9%
RDVY First Trust Rising Dividend	0.00%	3,709	$219K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	5,143	$219K	New
GFF Griffon Corp.	0.00%	3,074	$219K	New
AIQ Global X Art Intel & Tech	0.00%	5,661	$219K	Add +0.0%
PLAB Photronics Inc.	0.00%	9,256	$218K	New
PVH PVH Corp.	0.00%	2,056	$217K	Reduce -15.7%
ALK Alaska Air Group Inc.	0.00%	3,317	$215K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,024	$215K	No change
ACLS Axcelis Technologies Inc.	0.00%	3,066	$214K	New
SPTS SS SPDR P St Term TSY ETF	0.00%	7,372	$214K	Reduce -33.6%
CTRA Coterra Energy Inc.	0.00%	8,349	$213K	Reduce -21.2%
BMAR Innovator U.S. Equity Buffer	0.00%	4,604	$212K	New
IBTJ iShares Ibonds Dec 2029 Term	0.00%	9,940	$212K	Reduce -1.0%
PAYC Paycom Software Inc.	0.00%	1,031	$211K	New
ARCB Arcbest Corp.	0.00%	2,258	$211K	New
GLPI Gaming and Leisure Propertie	0.00%	4,375	$211K	Add +8.3%
HUBB Hubbell Inc.	0.00%	503	$210K	New
CGBD Carlyle Secured Lending Inc.	0.00%	11,416	$210K	Add +12.3%
EZU iShares MSCI Eurozone ETF	0.00%	4,439	$210K	Reduce -3.7%
KNSL Kinsale Capital Group Inc.	0.00%	449	$209K	New
MOS The Mosaic Co.	0.00%	8,463	$208K	Add +0.1%
VTR Ventas Inc.	0.00%	3,467	$206K	Reduce -5.8%
ROM Proshares Ultra Technology	0.00%	2,949	$206K	New
GLDM SPDR Gold Minishares Trust	0.00%	3,920	$204K	Reduce -1.9%
NWS News Corp. Class B	0.00%	6,690	$204K	New
BXP BXP Inc.	0.00%	2,689	$203K	Reduce -4.5%
MRCC Monroe Capital Corp.	0.00%	23,812	$202K	No change
MORT Vaneck Mortgage REIT Income	0.00%	19,030	$202K	No change
CSWC Capital Southwest Corp.	0.00%	9,244	$202K	Reduce -36.0%
RY Royal Bank of Canada	0.00%	1,673	$202K	Reduce -7.4%
COHR Coherent Corp.	0.00%	2,126	$201K	New
LCII Lci Industries	0.00%	1,947	$201K	New
FSCO FS Credit Opportunities Corp.	0.00%	29,434	$201K	Reduce -33.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	2,098	$200K	Reduce -16.9%
GRW TCW Durable Growth ETF	0.00%	6,093	$200K	Add +5.2%
AGNC AGNC Investment Corp.	0.00%	21,240	$198K	Reduce -90.4%
CRK Comstock Resources Inc.	0.00%	10,795	$197K	No change
VKQ Invesco Municipal Trust	0.00%	19,975	$196K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	19,837	$194K	No change
BRAND ENGAGEMENT NETWORK INC	0.00%	185,000	$180K	No change
BUR Burford Capital Ltd.	0.00%	14,126	$180K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	17,852	$174K	Add +42.4%
FINS Angel Oak Financ Strat Inc.	0.00%	13,467	$171K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	18,305	$171K	Reduce -7.1%
PFL PIMCO Income Strategy Fund	0.00%	20,000	$169K	No change
SAN Banco Santander SA-Spon ADR	0.00%	36,699	$167K	Add +9.7%
ECC Eagle Point Credit Co.	0.00%	18,294	$162K	New
ARLO Arlo Technologies Inc.	0.00%	14,192	$159K	No change
PFN PIMCO Income Strategy FD II	0.00%	19,985	$150K	Reduce -4.7%
ACRE Ares Commercial Real Estate	0.00%	23,409	$144K	No change
WDI Western Asset Divers Inc.	0.00%	10,000	$143K	No change
DSL Doubleline Income Solutions	0.00%	10,969	$138K	New
GNL Global Net Lease Inc.	0.00%	18,855	$138K	Add +1.8%
MFG Mizuho Financial Group-ADR	0.00%	26,798	$131K	Add +9.2%
AVXL Anavex Life Sciences Corp.	0.00%	12,100	$130K	No change
NIO Nio Inc. - ADR	0.00%	29,408	$128K	Reduce -17.4%
LUCD Lucid Diagnostics Inc.	0.00%	140,016	$115K	Add +40.0%
ATEC Alphatec Holdings Inc.	0.00%	12,247	$112K	Add +8.4%
PTEN Patterson-Uti Energy Inc.	0.00%	13,362	$110K	New
ACHR Archer Aviation Inc. Class A	0.00%	11,290	$110K	New
PARAA Paramount Global Class B	0.00%	10,125	$106K	New
GLV Clough Global Dividend & Inc.	0.00%	19,135	$104K	No change
VFS Vinfast Auto Ltd.	0.00%	25,555	$103K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	35,746	$97K	Add +20.1%
XGLQX Clough Global Equity Fund	0.00%	14,545	$97K	No change
BEEM Beam Global	0.00%	29,345	$93K	Reduce -11.6%
WIT Wipro Ltd.-ADR	0.00%	25,540	$90K	Add +0.1%
CDZI Cadiz Inc.	0.00%	17,100	$89K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	15,107	$87K	Add +8.2%
TLSI Trisalus Life Sciences Inc.	0.00%	14,024	$70K	Reduce -60.0%
NXE Nexgen Energy Ltd.	0.00%	10,100	$67K	No change
RIOT Riot Platforms Inc.	0.00%	6,238	$64K	New
APPS Digital Turbine Inc.	0.00%	37,130	$63K	Add +68.1%
VNDA Vanda Pharmaceuticals Inc.	0.00%	12,875	$62K	Add +16.8%
NXDR Nextdoor Holdings Inc.	0.00%	25,661	$61K	No change
RR Richtech Robotics Inc. Class B	0.00%	20,000	$54K	No change
EU Encore Energy Corp.	0.00%	15,408	$53K	No change
TASEKO MINES LTD	0.00%	19,000	$37K	New
PLX Protalix Biotherapeutics Inc.	0.00%	15,554	$29K	No change
INVZ Innoviz Technologies Ltd.	0.00%	17,154	$29K	New
TLRY Tilray Brands Inc.	0.00%	20,882	$28K	New
FEZ State Street SPDR Euro Stoxx	0.00%	575	$28K	Add +40.2%
PNSTQ Pinstripes Holdings Inc.	0.00%	63,998	$25K	No change
UCO Proshares Ultra Bloomberg CR	0.00%	916	$25K	New
ALXO Alx Oncology Holdings Inc.	0.00%	13,220	$22K	New
DNN Denison Mines Corp.	0.00%	12,000	$22K	No change
ALLOVIR INC	0.00%	39,322	$17K	No change
HRTX Heron Therapeutics Inc.	0.00%	10,000	$15K	Reduce -77.9%
TRON Tron Inc. filed as SRM ENTERTAINMENT INC	0.00%	17,548	$11K	New
AMARIN CORP PLC	0.00%	17,253	$8K	Add +64.3%
VERU Veru Inc.	0.00%	12,167	$8K	New
AEON BIOPHARMA INC	0.00%	12,894	$7K	No change
Z Zillow Group Inc. Class C	0.00%	84	$6K	New
URGENTLY INC	0.00%	10,000	$5K	No change

Options reported separately and not counted above: SPY calls ($2.9B), SPY puts ($2.5B), AAPL puts ($126.1M), MSFT puts ($81.2M), QQQ puts ($57.8M), NVDA puts ($56.5M), META puts ($37.8M), TSLA puts ($21.1M), AMZN puts ($20.5M), AVGO puts ($18.5M), IWM puts ($13.7M), IWM calls ($12.7M), and 165 more.

Other holdings (4): bonds, preferreds, convertibles and warrants · $139.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	1,931,794	$46.5M	Add +37.3%
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	1,843,856	$46.2M	Add +23.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	1,926,007	$46.1M	Add +39.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	187	$231K	No change

Total filed on the 13F, all lines: $16.0B.

Portfolio Sells Q3 2024 → Q4 2024


BSCO Invesco Bulletshares 2024 CB	Sold out	0.00%	−4.73
LAD Lithia Motors Inc.	Sold out	0.00%	−0.24
IJK iShares S&P Mid-Cap 400 Grow	Reduce -47.6%	0.16%	−0.21
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -47.0%	0.16%	−0.19
AGG iShares Core U.S. Aggregate	Reduce -8.0%	0.36%	−0.13
VEA Vanguard Ftse Developed ETF	Reduce -13.9%	0.23%	−0.13
MO Altria Group Inc.	Reduce -18.3%	0.26%	−0.11
NKE Nike Inc. Class B	Reduce -64.9%	0.03%	−0.10
IBP Installed Building Products	Sold out	0.00%	−0.10
EW Edwards Lifesciences Corp.	Reduce -95.9%	0.01%	−0.09
RTX RTX Corp.	Reduce -77.9%	0.13%	−0.09
GD General Dynamics Corp.	Reduce -20.6%	0.12%	−0.09
ISRG Intuitive Surgical Inc.	Reduce -22.8%	0.17%	−0.08
GLW Corning Inc.	Reduce -60.0%	0.04%	−0.08
DIS The Walt Disney Co.	Reduce -19.3%	0.24%	−0.07
CEG Constellation Energy	Reduce -55.8%	0.03%	−0.07
DAL Delta Air Lines Inc.	Reduce -69.4%	0.03%	−0.07
IJT iShares S&P Small-Cap 600 GR	Reduce -32.3%	0.08%	−0.07
IRM Iron Mountain Inc.	Reduce -71.4%	0.02%	−0.07
CMCSA Comcast Corp. Class A	Reduce -47.9%	0.04%	−0.07
BSMO Invesco Bulletshares 2024 MB	Sold out	0.00%	−0.06
TSN Tyson Foods Inc. Class A	Reduce -86.2%	0.01%	−0.06
LOW Lowe's Cos Inc.	Reduce -42.2%	0.05%	−0.06
NVR NVR Inc.	Reduce -74.6%	0.01%	−0.06
IBTE iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.06
CL Colgate-Palmolive Co.	Reduce -55.1%	0.03%	−0.06
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.06
CDW CDW Corp.	Reduce -63.8%	0.02%	−0.06
SYK Stryker Corp.	Reduce -29.1%	0.08%	−0.06
WAB Wabtec Corp.	Reduce -74.7%	0.02%	−0.06
IJS iShares S&P Small-Cap 600 Va	Reduce -26.7%	0.09%	−0.06
KKR KKR & Co. Inc.	Reduce -66.3%	0.03%	−0.06
AMP Ameriprise Financial Inc.	Reduce -57.3%	0.04%	−0.05
TRMB Trimble Inc.	Reduce -67.0%	0.02%	−0.05
LH Labcorp Holdings Inc.	Reduce -71.6%	0.02%	−0.05
RL Ralph Lauren Corp.	Reduce -77.2%	0.01%	−0.05
FISV Fiserv Inc.	Reduce -54.9%	0.04%	−0.05
STLD Steel Dynamics Inc.	Reduce -72.7%	0.01%	−0.05
WDC Western Digital Corp.	Reduce -74.8%	0.01%	−0.05
DHR Danaher Corp.	Reduce -9.2%	0.08%	−0.05
GDDY GoDaddy Inc. Class A	Reduce -68.6%	0.02%	−0.05
SYF Synchrony Financial	Reduce -75.4%	0.02%	−0.05
XLV SS Health Care Select Sector	Reduce -20.6%	0.06%	−0.04
VLO Valero Energy Corp.	Reduce -52.9%	0.02%	−0.04
VT Vanguard Tot World STK ETF	Reduce -5.6%	0.13%	−0.04
VEU Vanguard Ftse All-World Ex-U	Reduce -3.9%	0.10%	−0.04
CBOE Cboe Global Markets Inc.	Reduce -45.0%	0.03%	−0.04
ACWI iShares MSCI Acwi ETF	Reduce -4.8%	0.12%	−0.04
SPLV Invesco S&P 500 Low Volatili	Reduce -7.9%	0.10%	−0.04
VXF Vanguard Extended Market ETF	Reduce -2.4%	0.19%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


ITOT iShares Core S&P Total U.S.	Add +519.2%	1.53%	+1.24
SPY SS SPDR S&P 500 ETF Trust-US	Add +27.8%	10.04%	+0.83
IVV iShares Core S&P 500 ETF	Add +121.0%	1.62%	+0.76
IWY iShares Russell Top 200 Grow	Add +49307.9%	0.74%	+0.74
USMF Wisdomtree US Multifactor Fu	New	0.73%	+0.73
DGRW Wisdomtree U.S. Quality Divi	New	0.72%	+0.72
IVW iShares S&P 500 Growth ETF	Add +49.7%	2.00%	+0.49
EPS Wisdomtree US Large Cap Fund	New	0.48%	+0.48
IWV iShares Russell 3000 ETF	Add +691.5%	0.56%	+0.48
IWX iShares Russell Top 200 Valu	New	0.48%	+0.48
USFR Wisdomtree Floating Rate Tre	Add +18240.9%	0.48%	+0.48
IWR iShares Russell Mid-Cap ETF	Add +561.9%	0.51%	+0.41
SCHG Schwab US Large-Cap Growth	Add +1352.2%	0.43%	+0.40
BSCT Invesco Bulletshares 2029 CB	Add +382.7%	0.43%	+0.32
GLD SPDR Gold Shares	Add +424.9%	0.36%	+0.28
IVE iShares S&P 500 Value ETF	Add +46.5%	1.70%	+0.26
IWL iShares Russell Top 200 ETF	New	0.23%	+0.23
IEI iShares 3-7 Year Treasury Bo	Add +2462.4%	0.23%	+0.22
IWS iShares Russell Mid-Cap Valu	Add +694.1%	0.24%	+0.20
DPZ Domino's Pizza Inc.	Add +3295.0%	0.19%	+0.18
VONG Vanguard Russell 1000 Growth	Add +1906.9%	0.18%	+0.17
GOOG Alphabet Inc. Class C	Add +35.5%	0.77%	+0.17
VTV Vanguard Mrngstr Val ETF-Aui	Add +427.1%	0.22%	+0.17
AMZN Amazon.com Inc.	Add +15.8%	1.43%	+0.17
DGRS Wisdomtree U.S. Smallcap Qua	New	0.15%	+0.15
QCOM Qualcomm Inc.	Add +183.4%	0.27%	+0.14
JIRE JPMorgan Int Res Enh Eqty	New	0.14%	+0.14
PG The Procter & Gamble Co.	Add +102.7%	0.35%	+0.14
VONV Vanguard Russell 1000 Value	New	0.13%	+0.13
VUG Vanguard Mrngstar GR ETF-Sui	Add +326.2%	0.17%	+0.13
AVGO Broadcom Inc.	Add +8.7%	0.68%	+0.12
WTV Wisdomtree U.S. Value Fund	New	0.09%	+0.09
XLG Invesco S&P 500 Top 50 ETF	Add +51.4%	0.38%	+0.09
IWD iShares Russell 1000 Value E	Add +181.1%	0.17%	+0.09
IWP iShares Russell Mid-Cap Grow	Add +276.7%	0.13%	+0.09
DON Wisdomtree US Midcap Dividen	Add +1887.9%	0.09%	+0.09
IJR iShares Core S&P Small-Cap E	Add +110.0%	0.21%	+0.09
IWF iShares Russell 1000 Growth	Add +35.1%	0.52%	+0.09
IJH iShares Core S&P Midcap ETF	Add +163.6%	0.16%	+0.09
JPM JPMorgan Chase & Co.	Add +23.5%	0.51%	+0.07
GS Goldman Sachs Group Inc.	Add +29.9%	0.35%	+0.07
IWM iShares Russell 2000 ETF	Add +70.3%	0.23%	+0.07
BIV Vanguard Intermediate-Term B	Add +992.4%	0.07%	+0.06
BA The Boeing Co.	Add +138.0%	0.11%	+0.06
TBIL F/M US Treasury 3 Month Bill	Add +73.9%	0.20%	+0.06
COP Conocophillips	Add +149.1%	0.12%	+0.06
GRMN Garmin Ltd.	Add +1078.9%	0.06%	+0.05
EXPE Expedia Group Inc.	Add +3050.8%	0.06%	+0.05
BAC Bank of America Corp.	Add +74.7%	0.14%	+0.05
JMUB JPMorgan Municipal ETF	New	0.05%	+0.05

Options Activity Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -19.6%	4,876,500	$2.9B
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -6.9%	4,252,200	$2.5B
AAPL Apple Inc.	put	Reduce -7.9%	503,700	$126.1M
MSFT Microsoft Corp.	put	Reduce -2.9%	192,700	$81.2M
QQQ Invesco QQQ Trust Series 1	put	Reduce -5.4%	113,100	$57.8M
NVDA Nvidia Corp.	put	Reduce -1.3%	420,800	$56.5M
META Meta Platforms Inc. Class A	put	Add +8.0%	64,600	$37.8M
TSLA Tesla Inc.	put	Reduce -39.0%	52,300	$21.1M
AMZN Amazon.com Inc.	put	Add +16.9%	93,300	$20.5M
AVGO Broadcom Inc.	put	Add +79.4%	80,000	$18.5M
PLTR Palantir Technologies Inc. Class A	put	Sold out	393,700	$14.6Mbefore exit
IWM iShares Russell 2000 ETF	put	Reduce -34.9%	62,000	$13.7M
IWM iShares Russell 2000 ETF	call	Add +1500.0%	57,600	$12.7M
GOOGL Alphabet Inc. Class A	put	Reduce -5.2%	50,600	$9.6M
MO Altria Group Inc.	put	Sold out	183,700	$9.4Mbefore exit
QQQ Invesco QQQ Trust Series 1	call	Reduce -37.8%	14,800	$7.6M
EEM iShares MSCI Emerging Market	put	Add +6.5%	167,700	$7.0M
UNH Unitedhealth Group Inc.	put	Reduce -36.8%	12,900	$6.5M
PR Permian Resources Corp. Class A	put	Sold out	447,500	$6.1Mbefore exit
XOM Exxon Mobil Corp.	put	Reduce -19.5%	56,100	$6.0M
GOOG Alphabet Inc. Class C	put	Add +15.3%	30,900	$5.9M
EMR Emerson Electric Co.	put	Add +114.8%	45,100	$5.6M
TSCO Tractor Supply Company	put	New	81,500	$4.3M
AVGO Broadcom Inc.	call	Add +215.5%	18,300	$4.2M
INTU Intuit Inc.	put	Reduce -18.3%	6,700	$4.2M
BABA Alibaba Group Holding-SP ADR	put	Add +24.9%	49,200	$4.2M
ORCL Oracle Corp.	put	Reduce -4.2%	25,000	$4.2M
LLY Eli Lilly & Co.	put	Add +92.0%	4,800	$3.7M
BRK.B Berkshire Hathaway Inc. Class B	put	Reduce -14.1%	7,900	$3.6M
BABA Alibaba Group Holding-SP ADR	call	New	39,400	$3.3M
UPS United Parcel Service Class B	put	Add +45.8%	24,500	$3.1M
COST Costco Wholesale Corp.	put	Reduce -20.0%	3,200	$2.9M
SHW The Sherwin-Williams Co.	put	Add +47.2%	7,800	$2.7M
NOW ServiceNow Inc.	put	Reduce -67.1%	2,400	$2.5M
USO United States Oil Fund LP	call	New	33,400	$2.5M
PG The Procter & Gamble Co.	put	Add +39.0%	14,600	$2.4M
EFA iShares MSCI Eafe ETF	put	Reduce -19.5%	31,300	$2.4M
QCOM Qualcomm Inc.	put	Add +100.0%	14,200	$2.2M
NVDA Nvidia Corp.	call	Reduce -4.1%	16,200	$2.2M
IBM Intl Business Machines Corp.	put	Add +42.6%	9,700	$2.1M
MCK McKesson Corp.	put	Reduce -10.3%	3,500	$2.0M
BKNG Booking Holdings Inc.	put	New	400	$2.0M
GLD SPDR Gold Shares	put	Add +12.3%	8,200	$2.0M
MRSH Marsh & McLennan Cos	put	Add +122.0%	9,100	$1.9M
HLT Hilton Worldwide Holdings Inc.	put	Sold out	8,200	$1.9Mbefore exit
PM Philip Morris International	put	Reduce -20.4%	15,600	$1.9M
NFLX Netflix Inc.	put	Reduce -23.1%	2,000	$1.8M
RSP Invesco S&P 500 Equal Weight	call	Sold out	9,800	$1.8Mbefore exit
ABNB Airbnb Inc. Class A	put	Add +116.7%	13,000	$1.7M
ACN Accenture PLC Class A	put	Add +9.5%	4,600	$1.6M

Showing the first 50 of 186.

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

Notes & Other Activity Q3 2024 → Q4 2024


IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Add +37.3%	1,931,794	$46.5M
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	Add +23.1%	1,843,856	$46.2M
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Add +39.1%	1,926,007	$46.1M
IBDP iShares Ibonds Dec 2024 Term	IBONDS DEC24 ETF · principal	Sold out	901,788	$22.7Mbefore 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	1,846	$27.8B	SPY, AAPL, NVDA, BSCR, BSCQ
Q1 2026	1,740	$25.3B	SPY, BSCR, BSCQ, AAPL, NVDA
Q4 2025	1,667	$25.2B	SPY, BSCR, AAPL, BSCQ, NVDA
Q3 2025	1,569	$24.1B	SPY, BSCR, AAPL, BSCQ, NVDA
Q2 2025	1,441	$18.8B	SPY, BSCQ, BSCR, AAPL, NVDA
Q1 2025	1,357	$16.8B	SPY, BSCQ, BSCP, AAPL, BSCR
Q4 2024	1,317	$15.9B	SPY, BSCQ, BSCP, AAPL, MSFT
Q3 2024	1,252	$13.2B	SPY, BSCQ, BSCP, AAPL, BSCO
Q2 2024	1,210	$12.1B	SPY, BSCP, BSCQ, BSCO, AAPL
Q1 2024	1,200	$11.1B	SPY, BSCP, BSCO, BSCQ, AAPL