Lido Advisors, LLC

Name: Lido Advisors, LLC 13F holdings, Q1 2025
Creator: Lido Advisors, LLC
Published: 2025-05-15

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Lido Advisors, LLC reported 1,357 stock positions worth $16.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.4% of the portfolio, followed by Invesco Bulletshares 2026 CB (BSCQ, 7.3%) and Invesco Bulletshares 2025 CB (BSCP, 5.0%). Compared with Q4 2024, it opened 122 new positions, sold out of 83, added to 669 and reduced 471. The biggest buy was Invesco Bulletshares 2027 CB (BSCR, shares +5880%) and the biggest sale Invesco Bulletshares 2025 CB (BSCP, shares −16%).

Most Recent 13F: Q2 2026
Location: Los Angeles, CA
CIK: 0001650150
Portfolio Value: $16.8B (Q1 2025)
SEC Filing: 0001172661-25-002184 ↗ filed May 15, 2025

Holdings Value

Holdings 1,357 stocks · $16.8B


SPY SS SPDR S&P 500 ETF Trust-US	9.38%	6,431,055	$1.6B	Add +137.6%
BSCQ Invesco Bulletshares 2026 CB	7.34%	63,116,365	$1.2B	Add +0.8%
BSCP Invesco Bulletshares 2025 CB	4.97%	40,266,631	$832.7M	Reduce -15.9%
AAPL Apple Inc.	4.82%	3,637,908	$808.1M	Add +11.2%
BSCR Invesco Bulletshares 2027 CB	3.41%	29,144,549	$570.9M	Add +5880.3%
MSFT Microsoft Corp.	2.91%	1,300,199	$488.1M	Add +18.9%
NVDA Nvidia Corp.	2.74%	4,238,309	$459.4M	Add +26.0%
FTEC Fidelity MSCI Info Tech Indx	1.95%	2,027,711	$327.0M	Add +3.9%
IVE iShares S&P 500 Value ETF	1.91%	1,677,023	$319.6M	Add +18.6%
IVW iShares S&P 500 Growth ETF	1.78%	3,212,816	$298.2M	Add +2.7%
AMZN Amazon.com Inc.	1.41%	1,241,991	$236.3M	Add +19.9%
IVV iShares Core S&P 500 ETF	1.40%	418,363	$235.1M	Reduce -4.0%
ITOT iShares Core S&P Total U.S.	1.37%	1,885,818	$230.1M	Reduce -0.1%
FNCL Fidelity MSCI Financial Indx	1.05%	2,527,726	$175.7M	Add +9.7%
QQQ Invesco QQQ Trust Series 1	0.85%	304,981	$143.2M	Reduce -4.8%
META Meta Platforms Inc. Class A	0.76%	222,345	$128.2M	Add +17.1%
FDIS Fidelity MSCI Cons Discr Ind	0.75%	1,493,582	$126.2M	Add +8.0%
FHLC Fidelity MSCI Health Care	0.74%	1,827,158	$124.8M	Add +0.2%
GOOGL Alphabet Inc. Class A	0.69%	748,530	$115.8M	Add +28.7%
VOO Vanguard S&P 500 ETF	0.66%	216,799	$111.4M	Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B	0.66%	208,547	$111.1M	Add +8.6%
VTI VG Morningstar TS MKT ETF-US	0.65%	394,083	$108.3M	Reduce -2.6%
FIDU Fidelity MSCI Indust Indx	0.65%	1,579,278	$108.1M	Add +3.2%
BSCT Invesco Bulletshares 2029 CB	0.64%	5,826,003	$108.0M	Add +57.3%
IWY iShares Russell Top 200 Grow	0.63%	501,013	$105.7M	Add +0.1%
GOOG Alphabet Inc. Class C	0.62%	667,456	$104.3M	Add +3.6%
JPM JPMorgan Chase & Co.	0.62%	421,850	$103.5M	Add +25.1%
BSCS Invesco Bulletshares 2028 CB	0.61%	5,048,205	$102.7M	Reduce -3.3%
FCOM Fidelity MSCI Comm Serv Indx	0.60%	1,787,506	$100.6M	Add +4.6%
AVGO Broadcom Inc.	0.59%	588,535	$98.5M	Add +27.4%
IWV iShares Russell 3000 ETF	0.56%	294,156	$93.4M	Add +10.2%
UNH Unitedhealth Group Inc.	0.53%	168,670	$88.3M	Add +14.1%
IWX iShares Russell Top 200 Valu	0.51%	1,036,229	$85.2M	Add +8.4%
IWR iShares Russell Mid-Cap ETF	0.48%	946,496	$80.5M	Add +4.4%
ABBV Abbvie Inc.	0.48%	383,182	$80.3M	Add +10.5%
USFR Wisdomtree Floating Rate Tre	0.46%	1,515,292	$76.3M	Add +0.5%
LLY Eli Lilly & Co.	0.45%	92,200	$76.1M	Add +47.2%
IWF iShares Russell 1000 Growth	0.45%	208,405	$75.3M	Add +2.0%
XOM Exxon Mobil Corp.	0.44%	625,040	$74.3M	Add +35.7%
TSLA Tesla Inc.	0.43%	280,890	$72.8M	Add +16.6%
NFLX Netflix Inc.	0.43%	76,857	$71.7M	Add +12.3%
GLD SPDR Gold Shares	0.42%	241,739	$69.7M	Add +2.5%
BSCU Invesco Bulletshares 2030 CB	0.41%	4,163,476	$69.1M	New
FSTA Fidelity MSCI Cons Stap Indx	0.41%	1,332,123	$68.1M	Add +15.4%
SCHG Schwab US Large-Cap Growth	0.40%	2,698,795	$67.6M	Add +9.2%
COST Costco Wholesale Corp.	0.38%	67,759	$64.1M	Add +59.8%
HD Home Depot Inc.	0.38%	173,044	$63.4M	Add +14.4%
V Visa Inc. Class A	0.36%	170,214	$59.7M	Add +25.2%
GS Goldman Sachs Group Inc.	0.35%	107,217	$58.6M	Add +9.5%
XLG Invesco S&P 500 Top 50 ETF	0.34%	1,234,143	$56.8M	Add +1.9%
DGRW Wisdomtree U.S. Quality Divi	0.32%	680,618	$54.4M	Reduce -52.1%
AGG iShares Core U.S. Aggregate	0.32%	545,951	$54.0M	Reduce -7.8%
EPS Wisdomtree US Large Cap Fund	0.32%	903,867	$53.6M	Reduce -27.4%
SHY iShares 1-3 Year Treasury Bo	0.32%	647,344	$53.6M	Add +115.3%
ESS Essex Property Trust Inc.	0.31%	169,857	$52.5M	Add +0.2%
JNJ Johnson & Johnson	0.31%	313,411	$52.0M	Add +12.9%
WMT Walmart Inc.	0.29%	558,467	$49.1M	Add +49.3%
BX Blackstone Inc.	0.29%	343,200	$48.0M	Add +19.2%
IBDT iShares Ibonds Dec 2028 ETF	0.28%	1,870,316	$47.2M	Add +59.6%
MA Mastercard Inc. Class A	0.27%	83,677	$45.9M	Add +23.1%
VGT Vanguard Info Tech ETF	0.27%	83,421	$45.2M	Add +9.6%
MO Altria Group Inc.	0.26%	712,682	$43.5M	Reduce -8.2%
IWL iShares Russell Top 200 ETF	0.25%	307,929	$42.3M	Add +19.7%
IWS iShares Russell Mid-Cap Valu	0.25%	335,803	$42.3M	Add +13.5%
PANW Palo Alto Networks Inc.	0.25%	245,698	$41.9M	Add +17.1%
MCK McKesson Corp.	0.25%	61,612	$41.5M	Add +4.3%
USMF Wisdomtree US Multifactor Fu	0.24%	825,202	$40.9M	Reduce -64.7%
TSM Taiwan Semiconductor-SP ADR	0.23%	234,376	$39.1M	Add +11.8%
FENY Fidelity MSCI Energy Index	0.23%	1,497,374	$38.3M	Reduce -9.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	377,369	$37.2M	Add +9.1%
XLF SS Financial Select Sector	0.22%	737,545	$36.7M	Add +4.8%
SCHW Schwab (charles) Corp.	0.22%	468,613	$36.7M	Add +12.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.22%	210,150	$36.3M	Add +0.9%
VEA Vanguard Ftse Developed ETF	0.22%	709,719	$36.1M	Reduce -7.5%
ADBE Adobe Inc.	0.21%	92,251	$35.4M	Add +10.4%
DPZ Domino's Pizza Inc.	0.20%	73,816	$33.9M	Add +3.0%
CRM Salesforce Inc.	0.19%	119,420	$32.0M	Add +9.6%
AMAT Applied Materials Inc.	0.19%	219,467	$31.8M	Add +37.3%
PG The Procter & Gamble Co.	0.19%	186,038	$31.7M	Reduce -44.2%
FREL Fidelity MSCI RL Est Indx	0.19%	1,153,327	$31.7M	Reduce -4.5%
VYM Vanguard High DVD Yield ETF	0.18%	236,846	$30.5M	Add +7.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.18%	117,648	$30.4M	Add +10.3%
IWM iShares Russell 2000 ETF	0.18%	152,012	$30.3M	Reduce -6.1%
ORCL Oracle Corp.	0.18%	213,773	$29.9M	Add +59.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.18%	373,153	$29.4M	Add +37.3%
IJR iShares Core S&P Small-Cap E	0.17%	279,803	$29.3M	Reduce -2.7%
XLK SS Technology Select Sector	0.17%	139,569	$28.8M	Add +15.0%
PFFD Global X US Preferred ETF	0.17%	1,492,124	$28.4M	Add +10.5%
ISRG Intuitive Surgical Inc.	0.17%	57,309	$28.4M	Add +7.8%
AMT American Tower Corp.	0.17%	129,220	$28.1M	Add +10.5%
IEI iShares 3-7 Year Treasury Bo	0.17%	237,521	$28.1M	Reduce -25.8%
QCOM Qualcomm Inc.	0.17%	180,332	$27.7M	Reduce -35.0%
VXF Vanguard Extended Market ETF	0.16%	158,297	$27.3M	Reduce -2.7%
PLTR Palantir Technologies Inc. Class A	0.16%	319,403	$27.0M	Reduce -12.4%
IWD iShares Russell 1000 Value E	0.16%	142,547	$26.8M	Add +0.3%
WTV Wisdomtree U.S. Value Fund	0.16%	323,200	$26.6M	Add +79.6%
FMAT Fidelity MSCI Materials Indx	0.16%	546,395	$26.4M	Add +3.8%
ETN Eaton Corp. PLC	0.16%	97,024	$26.4M	Add +52.2%
XLC SS Comm Select Sector SPDR	0.16%	272,052	$26.2M	Add +5.2%
FUTY Fidelity MSCI US Utilities	0.16%	513,029	$26.1M	Reduce -6.6%
TGT Target Corp.	0.15%	245,903	$25.7M	Add +19.0%
CSCO Cisco Systems Inc.	0.15%	415,078	$25.6M	Add +18.8%
VONG Vanguard Russell 1000 Growth	0.15%	275,987	$25.6M	Reduce -1.7%
CVX Chevron Corp.	0.15%	151,682	$25.4M	Add +7.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.15%	67,983	$25.2M	Add +2.8%
DE Deere & Co.	0.15%	52,344	$24.6M	Add +29.9%
MCD McDonald's Corp.	0.15%	78,625	$24.6M	Add +68.9%
RTX RTX Corp.	0.15%	185,373	$24.6M	Add +7.1%
ADI Analog Devices Inc.	0.15%	121,660	$24.5M	Add +11.9%
AXP American Express Co.	0.15%	90,543	$24.4M	Add +48.4%
IBDU iShares Ibonds Dec 2029 Term	0.14%	1,034,209	$23.9M	Add +56.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	95,010	$23.6M	Add +0.5%
XLY SS Consumer Disc Select Sect	0.14%	119,502	$23.6M	Add +287.5%
MTG Mgic Investment Corp.	0.14%	932,386	$23.1M	Add +3886.4%
IJH iShares Core S&P Midcap ETF	0.14%	393,098	$22.9M	Reduce -3.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.14%	190,887	$22.9M	Reduce -3.7%
MU Micron Technology Inc.	0.13%	256,742	$22.3M	Add +15.8%
ABT Abbott Laboratories	0.13%	168,172	$22.3M	Add +17.2%
VTWO Vanguard Russell 2000 ETF	0.13%	275,137	$22.2M	Reduce -3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	528,771	$22.1M	Add +3.5%
ACN Accenture PLC Class A	0.13%	67,860	$21.2M	Add +4.2%
IWP iShares Russell Mid-Cap Grow	0.13%	180,119	$21.2M	Add +10.6%
VONV Vanguard Russell 1000 Value	0.12%	251,768	$20.8M	Reduce -1.0%
VFH Vanguard Financials ETF	0.12%	173,524	$20.7M	Add +14.4%
MDY State Street SPDR S&P Midcap	0.12%	38,400	$20.5M	Reduce -2.0%
MRK Merck & Co. Inc.	0.12%	226,848	$20.5M	Add +42.6%
COP Conocophillips	0.12%	192,446	$20.2M	Add +4.0%
LRCX Lam Research Corp.	0.12%	274,490	$20.0M	Add +1.8%
UNP Union Pacific Corp.	0.12%	84,095	$19.9M	Add +2.0%
MTUM iShares MSCI USA Momentum Fa	0.12%	98,104	$19.8M	Add +145.2%
MS Morgan Stanley	0.12%	167,250	$19.5M	Add +121.7%
GD General Dynamics Corp.	0.11%	70,565	$19.2M	Add +1.3%
INTU Intuit Inc.	0.11%	30,981	$19.0M	Add +4.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.11%	127,539	$18.9M	Add +7.7%
PR Permian Resources Corp. Class A	0.11%	1,361,965	$18.9M	Add +79.4%
ACWI iShares MSCI Acwi ETF	0.11%	161,951	$18.8M	Reduce -2.5%
CAT Caterpillar Inc.	0.11%	56,757	$18.7M	Add +23.9%
ZTRE F/M 3-Year Inv GR Corp. B ETF	0.11%	363,922	$18.5M	Reduce -4.9%
KO The Coca-Cola Co.	0.11%	256,315	$18.5M	Add +26.6%
RSP Invesco S&P 500 Equal Weight	0.11%	105,450	$18.3M	Add +3.3%
MUB iShares National Muni Bond E	0.11%	171,908	$18.1M	Reduce -8.3%
CFR Cullen/Frost Bankers Inc.	0.11%	143,873	$18.0M	Add +5.7%
AMGN Amgen Inc.	0.11%	57,526	$17.9M	Add +2.8%
VT Vanguard Tot World STK ETF	0.11%	152,745	$17.7M	Reduce -14.9%
ZTEN F/M 10-Year Inv G Corp. B ETF	0.10%	346,574	$17.4M	Add +12.1%
VIG Vanguard Dividend Apprec ETF	0.10%	89,002	$17.3M	Reduce -1.0%
SPLV Invesco S&P 500 Low Volatili	0.10%	228,155	$17.0M	Reduce -3.0%
NOW ServiceNow Inc.	0.10%	21,283	$16.9M	Reduce -2.0%
TPL Texas Pacific Land Corp.	0.10%	12,763	$16.9M	Add +0.1%
IJK iShares S&P Mid-Cap 400 Grow	0.10%	201,574	$16.8M	Reduce -26.8%
BLK BlackRock Inc.	0.10%	17,561	$16.6M	Add +41.1%
VRTX Vertex Pharmaceuticals Inc.	0.10%	34,232	$16.6M	Add +8.3%
DHR Danaher Corp.	0.10%	80,674	$16.6M	Add +53.6%
T AT&T Inc.	0.10%	584,696	$16.5M	Reduce -0.2%
SCHB Schwab US Broad Market ETF	0.10%	760,179	$16.4M	Reduce -4.2%
TMO Thermo Fisher Scientific Inc.	0.10%	32,480	$16.2M	Add +32.8%
BA The Boeing Co.	0.10%	94,791	$16.2M	Reduce -1.4%
TXN Texas Instruments Inc.	0.09%	87,607	$15.7M	Add +32.8%
VEU Vanguard Ftse All-World Ex-U	0.09%	259,063	$15.7M	Reduce -7.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	128,875	$15.7M	Reduce -0.1%
GSLC Goldman Activebeta US LC ETF	0.09%	142,206	$15.7M	Add +1.4%
VCR Vanguard Consumer Discre ETF	0.09%	46,641	$15.2M	Add +11.4%
SBUX Starbucks Corp.	0.09%	154,679	$15.2M	Add +21.3%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	211,866	$14.9M	Add +22.2%
VHT Vanguard Health Care ETF	0.09%	56,261	$14.9M	Add +5.4%
KLAC KLA Corp.	0.09%	21,775	$14.8M	Add +15.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.09%	290,330	$14.8M	Add +160.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.09%	710,685	$14.7M	Reduce -19.7%
SPHQ Invesco S&P 500 Quality ETF	0.09%	222,190	$14.7M	Add +1.1%
MRSH Marsh & McLennan Cos	0.09%	60,003	$14.6M	Reduce -5.4%
TBIL F/M US Treasury 3 Month Bill	0.09%	291,676	$14.6M	Reduce -53.2%
PEP Pepsico Inc.	0.09%	95,604	$14.3M	Add +7.7%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	64,191	$14.2M	Add +4.5%
WELL Welltower Inc.	0.08%	92,755	$14.2M	Add +32.3%
EMR Emerson Electric Co.	0.08%	129,408	$14.2M	Add +3.3%
WFC Wells Fargo & Co.	0.08%	197,330	$14.2M	Add +43.6%
ANGL Vaneck Fallen Angel High YLD	0.08%	490,654	$14.2M	Add +123.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.08%	285,156	$14.1M	Reduce -20.4%
SGOV iShares 0-3 Month Treasury B	0.08%	139,695	$14.1M	Add +30.7%
DON Wisdomtree US Midcap Dividen	0.08%	283,307	$14.0M	Reduce -2.4%
BSX Boston Scientific Corp.	0.08%	137,701	$13.9M	Add +2.2%
EVUS iShares ESG Aw MSCI US Value	0.08%	472,909	$13.8M	New
VZ Verizon Communications Inc.	0.08%	304,880	$13.8M	Add +10.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.08%	273,928	$13.8M	Reduce -1.2%
KOSS Koss Corp.	0.08%	2,892,662	$13.7M	New
NEE Nextera Energy Inc.	0.08%	192,553	$13.7M	Add +8.1%
TMUS T-Mobile US Inc.	0.08%	50,214	$13.4M	Add +18.8%
MMM 3M Co.	0.08%	91,155	$13.4M	Reduce -2.5%
PM Philip Morris International	0.08%	83,085	$13.3M	Add +8.1%
VIS Vanguard Industrials ETF	0.08%	53,370	$13.2M	Add +7.9%
VNQ Vanguard Real Estate ETF	0.08%	145,486	$13.2M	Reduce -0.2%
ICE Intercontinental Exchange Inc.	0.08%	75,934	$13.1M	Add +52.2%
SHW The Sherwin-Williams Co.	0.08%	37,503	$13.1M	Add +36.1%
SYK Stryker Corp.	0.08%	34,277	$12.8M	Reduce -3.0%
BIV Vanguard Intermediate-Term B	0.07%	163,646	$12.5M	Add +9.0%
DGRS Wisdomtree U.S. Smallcap Qua	0.07%	268,407	$12.5M	Reduce -44.1%
HON Honeywell International Inc.	0.07%	58,698	$12.4M	Add +77.3%
SMH Vaneck Semiconductor ETF	0.07%	58,758	$12.4M	Add +7.7%
ADP Automatic Data Processing	0.07%	40,358	$12.4M	Add +29.9%
C Citigroup Inc.	0.07%	173,649	$12.3M	Add +26.0%
EGUS iShares ESG Aware MSCI US GR	0.07%	310,726	$12.3M	New
LMT Lockheed Martin Corp.	0.07%	27,047	$12.1M	Add +32.2%
XLV SS Health Care Select Sector	0.07%	82,643	$12.1M	Add +15.4%
USRT iShares Core US REIT ETF	0.07%	208,465	$12.0M	Add +48.7%
BND Vanguard Total Bond Market	0.07%	162,841	$12.0M	Reduce -7.0%
DVY iShares Select Dividend ETF	0.07%	87,968	$11.8M	Reduce -0.4%
VOX Vanguard Communication Servi	0.07%	78,438	$11.6M	Add +8.9%
GE General Electric filed as GE AEROSPACE	0.07%	57,797	$11.6M	Add +18.3%
IEFA iShares Core MSCI Eafe ETF	0.07%	151,797	$11.5M	Add +164.2%
ANET Arista Networks Inc.	0.07%	146,664	$11.4M	Add +30.1%
BKNG Booking Holdings Inc.	0.07%	2,450	$11.3M	Add +10.6%
ROP Roper Technologies Inc.	0.06%	18,364	$10.8M	Add +55.0%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	30,676	$10.8M	Add +8.1%
SCHF Schwab Intl Equity ETF	0.06%	544,523	$10.8M	Reduce -13.3%
USMV iShares MSCI USA Min Vol Fac	0.06%	114,033	$10.7M	Reduce -0.3%
PWR Quanta Services Inc.	0.06%	41,623	$10.6M	Add +714.9%
XLI SS Industrial Select Sector	0.06%	80,299	$10.5M	Reduce -61.4%
LIN Linde PLC	0.06%	22,107	$10.3M	Add +54.1%
CB Chubb Ltd.	0.06%	33,645	$10.2M	Add +30.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	128,463	$10.1M	Add +738.8%
FITB Fifth Third Bancorp	0.06%	254,613	$10.1M	Reduce -0.1%
ACWX iShares MSCI Acwi Ex US ETF	0.06%	179,917	$10.0M	Reduce -7.1%
UPS United Parcel Service Class B	0.06%	88,461	$9.7M	Add +8.9%
VDC Vanguard Consumer Staple ETF	0.06%	44,349	$9.7M	Add +13.8%
PFE Pfizer Inc.	0.06%	377,117	$9.6M	Add +12.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	218,117	$9.2M	Add +7.7%
SPGI S&P Global Inc.	0.05%	17,879	$9.1M	Add +38.9%
KKR KKR & Co. Inc.	0.05%	78,308	$9.1M	Add +183.2%
NVT Nvent Electric PLC	0.05%	172,338	$9.0M	Add +10.5%
IGV iShares Expanded Tech-Softwa	0.05%	101,008	$9.0M	Add +3.9%
HDV iShares Core High Dividend E	0.05%	74,195	$9.0M	Add +0.3%
GRMN Garmin Ltd.	0.05%	41,095	$8.9M	Reduce -10.6%
GBTC Grayscale Bitcoin Trust ETF	0.05%	136,509	$8.9M	Add +1.8%
CI The Cigna Group	0.05%	27,019	$8.9M	Add +152.2%
GDX Vaneck Gold Miners ETF	0.05%	191,281	$8.8M	Reduce -1.2%
ITW Illinois Tool Works	0.05%	34,881	$8.7M	Add +3.8%
TLT iShares 20+ Year Treasury BD	0.05%	94,397	$8.6M	Add +2233.1%
IJS iShares S&P Small-Cap 600 Va	0.05%	87,848	$8.6M	Reduce -32.1%
STZ Constellation Brands Inc. Class A	0.05%	46,651	$8.6M	Reduce -57.2%
IWB iShares Russell 1000 ETF	0.05%	27,907	$8.6M	Reduce -3.5%
TRGP Targa Resources Corp.	0.05%	42,384	$8.5M	Reduce -7.1%
VAW Vanguard Materials ETF	0.05%	44,902	$8.5M	Add +3.4%
XLE SS Energy Select Sector	0.05%	90,343	$8.4M	Add +12.5%
VLO Valero Energy Corp.	0.05%	63,699	$8.4M	Add +110.4%
UBER Uber Technologies Inc.	0.05%	112,186	$8.2M	Add +117.7%
NOC Northrop Grumman Corp.	0.05%	15,772	$8.1M	Add +8.3%
RODM Hartford Multifact Dev MRKT	0.05%	259,813	$8.1M	Add +6.5%
ARCC Ares Capital Corp.	0.05%	361,855	$8.0M	Add +2.3%
AMD Advanced Micro Devices	0.05%	77,415	$8.0M	Reduce -59.9%
IBIT iShares Bitcoin Trust ETF	0.05%	168,053	$7.9M	Add +83.9%
SO The Southern Co.	0.05%	84,942	$7.8M	Add +8.7%
GILD Gilead Sciences Inc.	0.05%	69,646	$7.8M	Add +9.2%
ECL Ecolab Inc.	0.05%	30,186	$7.7M	Add +63.8%
IJT iShares S&P Small-Cap 600 GR	0.05%	61,347	$7.6M	Reduce -34.0%
DD Dupont DE Nemours Inc.	0.05%	102,218	$7.6M	Reduce -4.1%
FDLO Fidelity Low Volat Fact ETF	0.05%	125,840	$7.6M	Reduce -3.4%
IBTF iShares Ibonds Dec 2025 Term	0.05%	323,618	$7.6M	Reduce -9.7%
BABA Alibaba Group Holding-SP ADR	0.04%	56,579	$7.5M	Add +23.1%
FISV Fiserv Inc.	0.04%	33,646	$7.4M	Add +15.6%
IBMN iShares Ibonds Dec 2025 Term	0.04%	277,293	$7.4M	Add +83.2%
EXPE Expedia Group Inc.	0.04%	43,678	$7.3M	Reduce -7.8%
IYW iShares Ustechnology ETF	0.04%	52,216	$7.3M	Reduce -2.7%
SRE Sempra	0.04%	100,807	$7.3M	Reduce -1.4%
IBMO iShares Ibonds Dec 2026 Term	0.04%	282,329	$7.2M	Add +91.8%
ALL Allstate Corp.	0.04%	34,519	$7.2M	Add +1.3%
KDP Keurig Dr Pepper Inc.	0.04%	206,564	$7.1M	Add +0.1%
LOW Lowe's Cos Inc.	0.04%	30,478	$7.1M	Reduce -4.8%
PLD Prologis Inc.	0.04%	63,560	$7.1M	Add +50.2%
NWSA News Corp. Class A	0.04%	259,593	$7.1M	Reduce -5.0%
JMUB JPMorgan Municipal ETF	0.04%	141,448	$7.1M	Reduce -11.9%
IBMP iShares Ibonds Dec 2027 Term	0.04%	278,829	$7.0M	Add +96.3%
PFF iShares Preferred & Income S	0.04%	229,069	$7.0M	Add +27.2%
BMY Bristol-Myers Squibb Co.	0.04%	115,337	$7.0M	Add +3.0%
ASML ASML Holding NV-NY Reg SHS	0.04%	10,588	$7.0M	Add +37.4%
SSO Proshares Ultra S&P500	0.04%	83,789	$6.9M	Reduce -1.2%
PRF Invesco Rafi US 1000 ETF	0.04%	171,553	$6.9M	Reduce -0.1%
EPD Enterprise Products Partners	0.04%	202,013	$6.9M	Add +2.9%
PSK SS SPDR Ice Pref Sec ETF	0.04%	212,034	$6.9M	Reduce -4.7%
AOK iShares Core 30/70 Conservat	0.04%	182,073	$6.9M	Reduce -4.7%
IAU iShares Gold Trust	0.04%	115,511	$6.8M	Add +3.9%
AMLP Alerian MLP ETF	0.04%	130,111	$6.8M	Add +30.1%
QUAL iShares MSCI USA Quality Fac	0.04%	39,511	$6.8M	Reduce -3.2%
EFA iShares MSCI Eafe ETF	0.04%	82,334	$6.7M	Add +5.9%
GLW Corning Inc.	0.04%	145,552	$6.7M	Add +1.6%
ET Energy Transfer LP	0.04%	349,410	$6.5M	Add +8.9%
CMG Chipotle Mexican Grill Inc.	0.04%	128,337	$6.4M	Add +48.3%
VWO Vanguard Ftse Emerging Marke	0.04%	142,082	$6.4M	Add +28.1%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	8	$6.4M	Add +33.3%
AFB Allianceberstein NTL Muni	0.04%	586,348	$6.4M	Add +0.7%
XAR SS SPDR S&P Aerospace Def	0.04%	39,361	$6.3M	Add +1.5%
CMCSA Comcast Corp. Class A	0.04%	167,532	$6.2M	Reduce -4.3%
JPST JPMorgan Ultra-Short Income	0.04%	119,972	$6.1M	Add +4.3%
ZTWO F/M 2-Year Inv G Corp. B ETF	0.04%	119,947	$6.1M	Reduce -14.6%
AZN Astrazeneca PLC-Spons ADR	0.04%	82,241	$6.0M	Add +208.6%
SMCI Super Micro Computer Inc.	0.04%	174,711	$6.0M	Reduce -16.4%
IBDV iShares Ibonds Dec 2030 Corp.	0.04%	273,480	$5.9M	Reduce -27.5%
PSX Phillips 66	0.04%	48,015	$5.9M	Add +2.7%
BIIB Biogen Inc.	0.04%	43,045	$5.9M	Add +3.5%
IBTG iShares Ibonds Dec 2026 Term	0.03%	252,708	$5.8M	Reduce -3.5%
APH Amphenol Corp. Class A	0.03%	88,292	$5.8M	Add +181.1%
MSI Motorola Solutions Inc.	0.03%	13,205	$5.8M	Add +120.2%
GEV GE Vernova Inc.	0.03%	18,875	$5.8M	Add +5.0%
TSCO Tractor Supply Company	0.03%	103,748	$5.7M	Add +0.1%
ZBRA Zebra Technologies Corp. Class A	0.03%	20,204	$5.7M	Add +1.0%
FAST Fastenal Co.	0.03%	72,260	$5.6M	Add +2.6%
BDX Becton Dickinson and Co.	0.03%	24,299	$5.6M	Reduce -1.2%
NTAP Netapp Inc.	0.03%	63,155	$5.5M	Add +3.9%
ABNB Airbnb Inc. Class A	0.03%	45,022	$5.4M	Add +56.8%
ED Consolidated Edison Inc.	0.03%	48,623	$5.4M	Add +7.2%
USB US Bancorp	0.03%	126,366	$5.4M	Reduce -2.7%
INTC Intel Corp.	0.03%	235,632	$5.4M	Add +9.1%
HES Hess Corp.	0.03%	33,187	$5.3M	Add +74.1%
CBOE Cboe Global Markets Inc.	0.03%	23,337	$5.3M	Add +0.1%
ON On Semiconductor	0.03%	127,342	$5.2M	Add +9.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	64,153	$5.2M	Add +15.8%
CAH Cardinal Health Inc.	0.03%	37,241	$5.1M	Add +83.9%
IUSG iShares Core S&P U.S. Growth	0.03%	40,210	$5.1M	Reduce -2.4%
ADSK Autodesk Inc.	0.03%	19,503	$5.1M	Add +26.9%
AMP Ameriprise Financial Inc.	0.03%	10,508	$5.1M	Add +0.2%
MRVL Marvell Technology Inc.	0.03%	82,273	$5.1M	Add +13.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	19,553	$5.0M	Add +20.6%
VPU Vanguard Utilities ETF	0.03%	28,750	$4.9M	Reduce -0.8%
MOAT Vaneck Morningstar Wide Moat	0.03%	55,796	$4.9M	Reduce -7.7%
WM Waste Management Inc.	0.03%	21,088	$4.9M	Add +4.8%
CL Colgate-Palmolive Co.	0.03%	52,007	$4.9M	Add +3.7%
UTG Reaves Utility Income Fund	0.03%	149,372	$4.9M	Add +7.4%
JEMA JPMorgan Activebuilders Emer	0.03%	125,073	$4.8M	Add +18.0%
RSPT Invesco S&P 500 Equal Weight	0.03%	139,789	$4.8M	Reduce -3.6%
AFL Aflac Inc.	0.03%	42,964	$4.8M	Add +2.8%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	93,125	$4.8M	Add +1.5%
NAN Nuveen NY QLTY Muni Inc.	0.03%	413,884	$4.7M	No change
KIE SS SPDR S&P Insurance ETF	0.03%	78,172	$4.7M	Add +3.8%
OMF Onemain Holdings Inc.	0.03%	96,493	$4.7M	Add +126.1%
LNG Cheniere Energy Inc.	0.03%	20,375	$4.7M	Reduce -1.1%
ZTS Zoetis Inc.	0.03%	28,445	$4.7M	Add +39.6%
MELI MercadoLibre Inc.	0.03%	2,399	$4.7M	Add +160.8%
MDT Medtronic PLC	0.03%	51,298	$4.6M	Add +14.9%
DUK Duke Energy Corp.	0.03%	37,917	$4.6M	Add +14.4%
SDY SS SPDR S&P Dividend ETF	0.03%	33,921	$4.6M	Reduce -0.7%
MDLZ Mondelez International Inc. Class A	0.03%	67,351	$4.6M	Reduce -8.4%
LADR Ladder Capital Corp.-REIT	0.03%	391,901	$4.6M	Add +10.6%
IBDY iShares Ibonds Dec 2033 Corp.	0.03%	177,540	$4.5M	Add +16.1%
WDAY Workday Inc. Class A	0.03%	19,270	$4.5M	Add +366.1%
VDE Vanguard Energy ETF	0.03%	34,672	$4.5M	Reduce -7.7%
EEM iShares MSCI Emerging Market	0.03%	102,760	$4.5M	Reduce -22.4%
IBHF iShares Ibond 2026 HY & Inc.	0.03%	191,751	$4.5M	Reduce -15.3%
ORLY O'reilly Automotive Inc.	0.03%	3,094	$4.4M	Add +63.5%
WS Worthington Steel Inc.	0.03%	173,853	$4.4M	Reduce -3.9%
SHOP Shopify Inc. Class A	0.03%	45,949	$4.4M	Add +82.2%
MRNA Moderna Inc.	0.03%	154,388	$4.4M	Add +14.8%
KYN Kayne Anderson Energy Infra	0.03%	340,494	$4.4M	Reduce -0.3%
KMI Kinder Morgan Inc.	0.03%	152,971	$4.4M	Reduce -12.4%
IBB iShares Biotechnology ETF	0.03%	33,817	$4.3M	Add +4.9%
PGR Progressive Corp.	0.03%	15,271	$4.3M	Reduce -34.9%
RGLD Royal Gold Inc.	0.03%	26,263	$4.3M	Reduce -0.2%
CEG Constellation Energy	0.03%	21,281	$4.3M	Reduce -1.9%
APD Air Products & Chemicals Inc.	0.03%	14,482	$4.3M	Add +6.5%
IBMQ iShares Ibonds Dec 2028 Muni	0.03%	168,660	$4.3M	Add +240.0%
SCHX Schwab US Large-Cap ETF	0.03%	192,427	$4.2M	Reduce -49.7%
AEP American Electric Power	0.03%	38,646	$4.2M	Add +105.2%
TFC Truist Financial Corp.	0.03%	102,489	$4.2M	Add +77.2%
CMI Cummins Inc.	0.03%	13,363	$4.2M	Reduce -7.8%
CTAS Cintas Corp.	0.02%	20,277	$4.2M	Add +13.8%
NRK Nuveen NY Amt-FR Muni Inc.	0.02%	400,576	$4.2M	No change
IBDZ ISHARESIBONDSDEC2034TMCORP	0.02%	158,940	$4.1M	Add +17.5%
MET Metlife Inc.	0.02%	50,994	$4.1M	Add +162.1%
GBDC Golub Capital BDC Inc.	0.02%	270,383	$4.1M	Add +26.0%
NKE Nike Inc. Class B	0.02%	63,990	$4.1M	Reduce -10.9%
CHD Church & Dwight Co. Inc.	0.02%	36,813	$4.1M	Reduce -1.1%
DHI D.R. Horton Inc.	0.02%	31,614	$4.0M	Add +10.6%
PH Parker Hannifin Corp.	0.02%	6,611	$4.0M	Add +5.2%
DTE DTE Energy Company	0.02%	28,653	$4.0M	Add +567.8%
URI United Rentals Inc.	0.02%	6,283	$3.9M	Add +0.3%
YUM Yum! Brands Inc.	0.02%	24,872	$3.9M	Add +28.1%
IBDX iShares Ibonds Dec 2032 TC	0.02%	156,386	$3.9M	Reduce -22.3%
MAR Marriott International Class A	0.02%	16,379	$3.9M	Add +37.1%
GL Globe Life Inc.	0.02%	29,565	$3.9M	Add +0.4%
TRI Thomson Reuters Corp.	0.02%	22,492	$3.9M	New
HWM Howmet Aerospace Inc.	0.02%	29,880	$3.9M	Add +1383.6%
NXPI NXP Semiconductors NV	0.02%	19,869	$3.8M	Add +123.6%
KEYS Keysight Technologies Inc.	0.02%	25,173	$3.8M	Reduce -0.6%
DLN Wisdomtree US Largecap Divid	0.02%	46,644	$3.7M	Reduce -0.2%
MNST Monster Beverage Corp.	0.02%	62,297	$3.6M	Add +73.2%
SPH Suburban Propane Partners LP	0.02%	169,837	$3.6M	No change
XSVN Bondbloxx BBG 7 YR US Treas	0.02%	73,972	$3.5M	Add +14.2%
FCX Freeport-McMoran Inc.	0.02%	92,978	$3.5M	Add +100.1%
TIP iShares Tips Bond ETF	0.02%	31,677	$3.5M	Reduce -0.5%
SCHA Schwab US Small-Cap ETF	0.02%	148,674	$3.5M	Add +2.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	78,651	$3.5M	Add +16.0%
F Ford Motor Co. filed as FORD MTR CO	0.02%	345,711	$3.5M	Add +116.8%
XBB Bondbloxx-BB Rated Usd HY CB	0.02%	85,139	$3.4M	Add +10.6%
EOG EOG Resources Inc.	0.02%	26,810	$3.4M	Reduce -3.3%
IBHE iShares Ibonds 2025 H/Y Inc.	0.02%	147,764	$3.4M	Reduce -17.1%
SNOW Snowflake Inc.	0.02%	23,443	$3.4M	Add +9.6%
FDX FedEx Corp.	0.02%	13,921	$3.4M	Add +13.7%
IEUR iShares Core MSCI Europe ETF	0.02%	56,634	$3.4M	Reduce -38.2%
VTIP Vanguard Short-Term Tips	0.02%	67,222	$3.4M	Reduce -27.9%
SOXX iShares Semiconductor ETF	0.02%	17,814	$3.4M	Add +26.9%
EQIX Equinix Inc.	0.02%	4,091	$3.3M	Add +68.7%
SAR Saratoga Investment Corp.	0.02%	130,128	$3.3M	Add +37.0%
AVO Mission Produce Inc.	0.02%	313,710	$3.3M	Reduce -10.3%
KMB Kimberly-Clark Corp.	0.02%	22,914	$3.3M	Add +8.9%
SCHM Schwab US Mid Cap ETF	0.02%	125,428	$3.3M	Reduce -8.0%
PPL PPL Corp.	0.02%	90,277	$3.3M	Reduce -47.4%
DAL Delta Air Lines Inc.	0.02%	74,813	$3.3M	Reduce -0.4%
ITA iShares U.S. Aerospace & Def	0.02%	21,256	$3.3M	Add +1.7%
JPC Nuveen Prefered & Income Opp	0.02%	401,233	$3.2M	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	37,746	$3.2M	Add +9.6%
BR Broadridge Financial Solutio	0.02%	12,980	$3.2M	Add +57.2%
EAT Brinker International Inc.	0.02%	21,125	$3.1M	Reduce -6.2%
ESGV Vanguard ESG US Stock ETF	0.02%	32,106	$3.1M	Add +104.2%
DUOL Duolingo	0.02%	10,117	$3.1M	Add +0.1%
PRU Prudential Financial Inc.	0.02%	28,021	$3.1M	Add +81.5%
OBIL F/M US Treasury 12 Month Bil	0.02%	62,157	$3.1M	Reduce -26.6%
ROK Rockwell Automation Inc.	0.02%	12,031	$3.1M	Add +147.3%
SPG Simon Property Group Inc.	0.02%	18,689	$3.1M	Add +17.5%
VTHR Vanguard Russell 3000	0.02%	12,532	$3.1M	Add +0.8%
FBTC Fidelity Wise Origin Bitcoin	0.02%	42,911	$3.1M	Reduce -3.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	33,365	$3.1M	Reduce -11.7%
STWD Starwood Property Trust Inc.	0.02%	150,848	$3.1M	Add +10.6%
VGSH Vanguard Short-Term Treasury	0.02%	51,055	$3.0M	Reduce -0.8%
RSG Republic Services Inc.	0.02%	12,339	$3.0M	Add +15.9%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	43,828	$3.0M	Add +48.2%
RIO Rio Tinto PLC-Spon ADR	0.02%	47,766	$3.0M	Reduce -0.2%
CARR Carrier Global Corp.	0.02%	46,938	$3.0M	Add +103.3%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	28,991	$3.0M	Reduce -3.6%
IEF iShares 7-10 Year Treasury B	0.02%	31,027	$3.0M	Reduce -31.8%
VLUE iShares MSCI USA Value Facto	0.02%	27,706	$3.0M	Reduce -22.9%
TT Trane Technologies PLC	0.02%	8,684	$2.9M	Add +7.0%
IYY iShares Dow Jones U.S. ETF	0.02%	21,455	$2.9M	Add +175.8%
OMC Omnicom Group	0.02%	34,949	$2.9M	Add +70.7%
WMB Williams Cos Inc.	0.02%	48,546	$2.9M	Add +22.9%
STRT Strattec Security Corp.	0.02%	73,455	$2.9M	New
OBDC Blue Owl Capital Corp.	0.02%	193,308	$2.9M	Add +3.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	33,259	$2.9M	Add +26.5%
CNI Canadian Natl Railway Co.	0.02%	29,543	$2.9M	Reduce -10.1%
GPK Graphic Packaging Holding Co.	0.02%	110,406	$2.9M	Add +0.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	6,818	$2.9M	Reduce -47.3%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	70,321	$2.9M	Add +20.6%
MINT PIMCO Enhanced Short Maturit	0.02%	28,181	$2.8M	Add +22.0%
IP International Paper Co.	0.02%	53,105	$2.8M	Add +4.3%
PDI PIMCO Dynamic Income Fund	0.02%	142,581	$2.8M	Add +226.3%
PFFA Virtus Infracap US Pref STCK	0.02%	131,945	$2.8M	Add +2.5%
SHEL Shell PLC-ADR	0.02%	38,053	$2.8M	Add +38.1%
SIZE iShares MSCI USA Size Factor	0.02%	19,031	$2.8M	Add +9.8%
PYPL PayPal Holdings Inc.	0.02%	42,157	$2.8M	Add +42.0%
VXUS Vanguard Total Intl Stock	0.02%	43,780	$2.7M	Add +0.6%
A Agilent Technologies Inc.	0.02%	23,009	$2.7M	Add +11.3%
REGN Regeneron Pharmaceuticals	0.02%	4,208	$2.7M	Add +81.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	112,944	$2.7M	Reduce -3.4%
TDG Transdigm Group Inc.	0.02%	1,926	$2.7M	Add +155.8%
TRMB Trimble Inc.	0.02%	40,198	$2.6M	Reduce -24.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.02%	889,570	$2.6M	No change
JEPI JPMorgan Equity Premium Inco	0.02%	45,992	$2.6M	Add +8.2%
GDDY GoDaddy Inc. Class A	0.02%	14,462	$2.6M	Reduce -19.3%
CHTR Charter Communications Inc. Class A	0.02%	7,011	$2.6M	Reduce -8.3%
WOR Worthington Enterprises Inc.	0.02%	51,272	$2.6M	Reduce -11.2%
O Realty Income Corp.	0.02%	43,748	$2.5M	Add +12.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	48,097	$2.5M	Reduce -24.1%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	33,885	$2.5M	Reduce -5.7%
SCHV Schwab US Large-Cap Value	0.01%	93,631	$2.5M	Reduce -2.9%
BSJP Invesco Bulletshares 2025 HY	0.01%	107,454	$2.5M	Add +20.1%
HCA HCA Healthcare Inc.	0.01%	7,166	$2.5M	Add +2.0%
ACM Aecom	0.01%	26,655	$2.5M	Add +477.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	218,014	$2.5M	Add +0.0%
WEC WEC Energy Group Inc.	0.01%	22,506	$2.5M	Add +24.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	7,018	$2.4M	Add +17.3%
USO United States Oil Fund LP	0.01%	31,071	$2.4M	Reduce -8.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	21,122	$2.4M	Reduce -11.2%
XLP SS Consumer Staples Sel Sect	0.01%	29,333	$2.4M	Add +84.9%
AON Aon PLC Class A	0.01%	5,946	$2.4M	Reduce -12.0%
FTNT Fortinet Inc.	0.01%	24,467	$2.4M	Add +46.9%
MCHP Microchip Technology Inc.	0.01%	48,164	$2.3M	Reduce -3.7%
OKE Oneok Inc.	0.01%	23,498	$2.3M	Add +33.3%
EA Electronic Arts Inc.	0.01%	16,096	$2.3M	Add +229.7%
EW Edwards Lifesciences Corp.	0.01%	31,979	$2.3M	Add +62.8%
IDV iShares International Select	0.01%	74,683	$2.3M	Add +1.5%
GM General Motors Co.	0.01%	49,016	$2.3M	Reduce -8.6%
SNSR Global X Internet of Things	0.01%	69,788	$2.3M	Reduce -14.9%
MCO Moody's Corp.	0.01%	4,935	$2.3M	Add +168.2%
BSCW Invesco Bulletshares 2032 CB	0.01%	112,732	$2.3M	Add +4.5%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	101,863	$2.3M	Reduce -22.2%
ELV Elevance Health Inc.	0.01%	5,154	$2.2M	Add +18.5%
LH Labcorp Holdings Inc.	0.01%	9,590	$2.2M	Reduce -14.8%
IHAK iShares Cybersecurity & Tech	0.01%	47,320	$2.2M	Reduce -15.6%
BSV Vanguard Short-Term Bond ETF	0.01%	28,273	$2.2M	Add +107.7%
FELG Fidelity Enh LRG Cap GWTH	0.01%	70,156	$2.2M	Add +4.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	2,235	$2.2M	Reduce -8.8%
ROKU Roku Inc.	0.01%	31,120	$2.2M	Reduce -51.2%
COF Capital One Financial Corp.	0.01%	12,195	$2.2M	Add +5.3%
CLSK Cleanspark Inc.	0.01%	323,986	$2.2M	Reduce -0.0%
MSB Mesabi Trust	0.01%	79,779	$2.2M	No change
CVS CVS Health Corp.	0.01%	31,952	$2.2M	Reduce -17.5%
VLTO Veralto Corp.	0.01%	22,185	$2.2M	Add +117.8%
GTO Invesco Total Return Bond Et	0.01%	46,023	$2.2M	Add +19.1%
GIS General Mills Inc.	0.01%	36,041	$2.2M	Reduce -12.1%
DFUS Dimensional US Eq MKT ETF	0.01%	35,300	$2.1M	Reduce -5.4%
TRV The Travelers Cos Inc.	0.01%	8,047	$2.1M	Add +21.2%
IWN iShares Russell 2000 Value E	0.01%	14,075	$2.1M	Reduce -3.3%
SNPS Synopsys Inc.	0.01%	4,951	$2.1M	Add +21.0%
EXPD Expeditors Intl Wash Inc.	0.01%	17,237	$2.1M	Add +5.2%
HUM Humana Inc.	0.01%	7,779	$2.1M	Add +4.6%
VST Vistra Corp.	0.01%	17,577	$2.1M	Add +11.0%
FSLR First Solar Inc.	0.01%	16,064	$2.0M	Add +106.1%
CDW CDW Corp.	0.01%	12,560	$2.0M	Reduce -19.0%
WAB Wabtec Corp.	0.01%	11,067	$2.0M	Reduce -15.4%
HUBS HubSpot Inc.	0.01%	3,496	$2.0M	Add +76.9%
PNC PNC Financial Services Group	0.01%	11,223	$2.0M	Add +0.7%
ADM Archer-Daniels-Midland Co.	0.01%	40,883	$2.0M	Add +1.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	6,353	$2.0M	Add +12.7%
NVR NVR Inc.	0.01%	270	$2.0M	Add +5.5%
GSBD Goldman Sachs BDC Inc.	0.01%	160,516	$1.9M	Add +4.0%
IYH iShares U.S. Healthcare ETF	0.01%	31,850	$1.9M	Reduce -3.5%
PML PIMCO Municipal Income FD II	0.01%	233,467	$1.9M	No change
JAAA Janus Henderson Aaa Clo ETF	0.01%	37,424	$1.9M	Add +6.1%
XEL Xcel Energy Inc.	0.01%	26,428	$1.9M	Add +6.0%
J Jacobs Solutions Inc.	0.01%	15,587	$1.9M	Add +6.1%
MPC Marathon Petroleum Corp.	0.01%	12,917	$1.9M	Reduce -34.0%
DFAC Dimensional US Core Equity 2	0.01%	56,944	$1.9M	Add +0.0%
SCHO Schwab Short-Term US Treas	0.01%	76,837	$1.9M	New
STLD Steel Dynamics Inc.	0.01%	14,891	$1.9M	Reduce -15.2%
CSX CSX Corp.	0.01%	63,522	$1.9M	Add +16.4%
NVS Novartis AG-Sponsored ADR	0.01%	16,120	$1.9M	Reduce -0.4%
RDNT Radnet Inc.	0.01%	37,264	$1.9M	Reduce -0.0%
CINF Cincinnati Financial Corp.	0.01%	12,325	$1.8M	Reduce -2.3%
OVV Ovintiv Inc.	0.01%	42,644	$1.8M	Add +0.1%
RL Ralph Lauren Corp.	0.01%	8,224	$1.8M	Reduce -19.5%
IBHI iShares Ibonds 2029 TM HY Inc.	0.01%	78,069	$1.8M	Reduce -25.1%
IBMR iShares Ibonds Dec 2029 M BD	0.01%	72,385	$1.8M	Add +697.2%
MPLX MPLX LP	0.01%	33,755	$1.8M	Add +0.6%
COR Cencora Inc.	0.01%	6,469	$1.8M	Reduce -13.8%
TER Teradyne Inc.	0.01%	21,740	$1.8M	Reduce -17.6%
LYB Lyondellbasell Indu Class A	0.01%	25,487	$1.8M	Add +12.4%
OEF iShares S&P 100 ETF	0.01%	6,594	$1.8M	Add +211.8%
OCSL Oaktree Specialty Lending Co.	0.01%	116,248	$1.8M	Reduce -6.7%
EMN Eastman Chemical Co.	0.01%	20,047	$1.8M	Add +6.3%
SYF Synchrony Financial	0.01%	33,268	$1.8M	Reduce -17.5%
MYN BlackRock Muniyield NY QLTY	0.01%	176,289	$1.8M	No change
TQQQ Proshares Ultrapro QQQ	0.01%	30,563	$1.8M	Add +16.0%
UCON First Trust Smith Unconstrai	0.01%	70,939	$1.8M	Add +19.5%
NET Cloudflare Inc. Class A	0.01%	15,566	$1.8M	Add +394.3%
NFG National Fuel Gas Co.	0.01%	21,996	$1.8M	Reduce -1.8%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	38,052	$1.8M	Add +12.2%
PNNT Pennantpark Investment Corp.	0.01%	246,312	$1.8M	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	13,534	$1.7M	Add +102.1%
BG Bunge Global SA	0.01%	22,678	$1.7M	Add +10.5%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	21,866	$1.7M	Add +11.8%
D Dominion Energy Inc.	0.01%	30,691	$1.7M	Add +14.1%
STR Sitio Royalties Corp. Class A	0.01%	86,482	$1.7M	Reduce -0.1%
CME Cme Group Inc.	0.01%	6,428	$1.7M	Add +9.6%
APO Apollo Global Management Inc.	0.01%	12,448	$1.7M	Add +164.2%
DASH DoorDash Inc. Class A	0.01%	9,320	$1.7M	Add +5.8%
ZG Zillow Group Inc. Class A	0.01%	25,407	$1.7M	New
EXC Exelon Corp.	0.01%	35,979	$1.7M	Add +30.5%
ARDT Ardent Health Inc.	0.01%	120,000	$1.6M	New
ATO Atmos Energy Corp.	0.01%	10,638	$1.6M	Reduce -1.3%
GKOS Glaukos Corp.	0.01%	16,703	$1.6M	Add +1.0%
CACC Credit Acceptance Corp.	0.01%	3,173	$1.6M	New
NZF Nuveen Municipal Credit Inc.	0.01%	132,003	$1.6M	No change
NDAQ Nasdaq Inc.	0.01%	21,327	$1.6M	Add +523.8%
RBIL US Treasury Ultra Short Tips	0.01%	32,092	$1.6M	New
SRLN SS Blackstone Sr Loan ETF	0.01%	39,097	$1.6M	Add +16.0%
SYY Sysco Corp.	0.01%	21,371	$1.6M	Add +5.4%
AIG American International Group	0.01%	18,342	$1.6M	Reduce -1.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	43,851	$1.6M	Add +21.9%
TWLO Twilio Inc. Class A	0.01%	16,149	$1.6M	Add +1.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	30,036	$1.6M	Reduce -39.4%
EWJ iShares MSCI Japan ETF	0.01%	22,910	$1.6M	Reduce -36.0%
JCI Johnson Controls Internation	0.01%	19,509	$1.6M	Add +0.7%
CMA Comerica Inc.	0.01%	26,202	$1.6M	Reduce -2.1%
PSA Public Storage	0.01%	5,212	$1.6M	Add +21.3%
TSLX Sixth Street Specialty Lendi	0.01%	69,046	$1.5M	Add +13.6%
SEVN Seven Hills Realty Trust	0.01%	123,038	$1.5M	Add +11.0%
EVRG Evergy Inc.	0.01%	22,287	$1.5M	Reduce -4.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	55,926	$1.5M	Add +7.0%
IDEV iShares Core MSCI Dev MKTS	0.01%	22,176	$1.5M	Add +35.1%
IYR iShares US Real Estate ETF	0.01%	15,952	$1.5M	Reduce -3.3%
AZO AutoZone Inc.	0.01%	400	$1.5M	Reduce -3.9%
LDOS Leidos Holdings Inc.	0.01%	11,272	$1.5M	Add +1.9%
FICO Fair Isaac Corp.	0.01%	823	$1.5M	Add +0.4%
CTSH Cognizant Tech Solutions-A	0.01%	19,820	$1.5M	Add +3.7%
LNTH Lantheus Holdings Inc.	0.01%	15,439	$1.5M	Add +1.1%
ABR Arbor Realty Trust Inc.	0.01%	128,156	$1.5M	Add +51.0%
NSC Norfolk Southern Corp.	0.01%	6,340	$1.5M	Reduce -21.8%
BSMS Invesco Bulletshares 2028 MB	0.01%	64,181	$1.5M	No change
IWO iShares Russell 2000 Growth	0.01%	5,814	$1.5M	Reduce -2.7%
XAI OCTAGN FLT RAT & ALT INM	0.01%	247,782	$1.5M	Reduce -0.1%
PIPR Piper Sandler Cos	0.01%	5,967	$1.5M	Add +42.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	17,919	$1.5M	Add +1.2%
RKLB Rocket Lab USA Inc.	0.01%	82,451	$1.5M	New
WBD Warner Bros Discovery Inc.	0.01%	137,337	$1.5M	Add +12.5%
PAVE Global X US Infrastructure	0.01%	39,018	$1.5M	Add +7.4%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	116,600	$1.5M	No change
FVD First Trust Value Line DVD	0.01%	32,591	$1.5M	Add +3.6%
XTWY Bondbloxx BBG 20Y US TSY ETF	0.01%	36,188	$1.5M	Add +24.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	27,919	$1.4M	Add +19.0%
SAP Sap SE-Sponsored ADR	0.01%	5,375	$1.4M	Add +12.2%
DVYE iShares Emerging Markets Div	0.01%	52,679	$1.4M	New
CTVA Corteva Inc.	0.01%	22,355	$1.4M	Add +11.6%
SR Spire Inc.	0.01%	17,794	$1.4M	Add +0.2%
LNT Alliant Energy Corp.	0.01%	21,846	$1.4M	Reduce -2.3%
TSN Tyson Foods Inc. Class A	0.01%	22,001	$1.4M	Reduce -0.5%
PFXF Vaneck Pref Sec X-Financials	0.01%	83,694	$1.4M	Reduce -4.7%
BSMU Invesco Bulletshares 2030 MB	0.01%	65,000	$1.4M	Add +36.8%
BSMV Invesco Bulletshares 2031 MB	0.01%	67,200	$1.4M	Add +36.6%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	55,088	$1.4M	Reduce -15.0%
KR Kroger Co.	0.01%	20,496	$1.4M	Add +13.7%
BOND PIMCO Active Bond Exchange-T	0.01%	14,983	$1.4M	New
PNR Pentair PLC	0.01%	15,781	$1.4M	Add +0.3%
SPSB SS SPDR P St C Corp. ETF	0.01%	45,808	$1.4M	Add +81.6%
PCAR Paccar Inc.	0.01%	13,928	$1.4M	Add +7.1%
VCIT Vanguard Int-Term Corporate	0.01%	16,561	$1.4M	Add +7.7%
NOBL Proshares S&P 500 Dividend A	0.01%	13,193	$1.4M	Add +5.1%
NJR New Jersey Resources Corp.	0.01%	27,225	$1.3M	Reduce -2.1%
QPFF American Century Qual Pref	0.01%	37,991	$1.3M	Reduce -5.2%
MBB iShares MBS ETF	0.01%	14,322	$1.3M	Reduce -29.4%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.01%	186,914	$1.3M	Reduce -1.9%
DVN Devon Energy Corp.	0.01%	35,846	$1.3M	Add +20.9%
CDNS Cadence Design SYS Inc.	0.01%	5,269	$1.3M	Reduce -11.8%
BSMT Invesco Bulletshares 2029 MB	0.01%	58,900	$1.3M	No change
VMC Vulcan Materials Co.	0.01%	5,686	$1.3M	Add +295.1%
IT Gartner Inc.	0.01%	3,154	$1.3M	Add +174.3%
TOTL SS Doubleline TR Tact ETF	0.01%	32,725	$1.3M	New
DELL Dell Technologies -C	0.01%	14,423	$1.3M	Add +8.9%
SPOT Spotify Technology SA	0.01%	2,364	$1.3M	Add +333.0%
CPRT Copart Inc.	0.01%	22,913	$1.3M	Add +32.4%
XYLD Global X S&P 500 Cove Call E	0.01%	32,524	$1.3M	Add +35.9%
PCTY Paylocity Holding Corp.	0.01%	6,853	$1.3M	Add +20.7%
NVG Nuveen Amt-FR Muni CRDT	0.01%	102,622	$1.3M	Add +4.1%
SKYY First Trust Cloud Computing	0.01%	12,428	$1.3M	Reduce -13.8%
FOUR SHIFT4 Payments Inc. Class A	0.01%	15,517	$1.3M	New
DXCM Dexcom Inc.	0.01%	18,460	$1.3M	Add +22.3%
RITM Rithm Capital Corp.	0.01%	107,715	$1.3M	Add +15.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	23,018	$1.3M	Add +47.7%
BBY Best Buy Co. Inc.	0.01%	16,808	$1.3M	Reduce -4.5%
FDRR Fidelity Div ETF Rise Rates	0.01%	25,075	$1.3M	Reduce -6.1%
IBHH iShares Ibonds 2028 TM HY Inc.	0.01%	53,583	$1.3M	Reduce -5.4%
FQAL Fidelity Quality Factor ETF	0.01%	19,508	$1.3M	Reduce -8.0%
UPRO Proshares Ultrapro S&P 500	0.01%	16,878	$1.3M	Reduce -0.0%
CMF iShares California Muni Bond	0.01%	22,206	$1.2M	Add +278.0%
MHN BlackRock Muniholding NY QLT	0.01%	122,263	$1.2M	No change
BIZD Vaneck BDC Income ETF	0.01%	74,380	$1.2M	Add +6.5%
LHX L3HARRIS Technologies Inc.	0.01%	5,947	$1.2M	Add +39.6%
LEN Lennar Corp. Class A	0.01%	10,802	$1.2M	Reduce -17.6%
PPG PPG Industries Inc.	0.01%	11,324	$1.2M	Add +6.5%
ATI Ati Inc.	0.01%	23,794	$1.2M	Add +0.1%
TDY Teledyne Technologies Inc.	0.01%	2,471	$1.2M	Reduce -10.5%
EXR Extra Space Storage Inc.	0.01%	8,260	$1.2M	Reduce -7.4%
SMG Scotts Miracle-Gro Co.	0.01%	22,340	$1.2M	New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	34,408	$1.2M	Add +25.5%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.01%	209,747	$1.2M	Reduce -22.8%
SCHD Schwab US DVD Equity ETF	0.01%	43,115	$1.2M	Add +31.4%
FFIV F5 Inc.	0.01%	4,523	$1.2M	Reduce -3.3%
AOS Smith (a.o.) Corp.	0.01%	18,356	$1.2M	Add +73.5%
DOV Dover Corp.	0.01%	6,828	$1.2M	Add +38.8%
APP AppLovin Corp. Class A	0.01%	4,525	$1.2M	Reduce -1.3%
LVS Las Vegas Sands Corp.	0.01%	30,928	$1.2M	New
AGNG GLB X Aging Population ETF	0.01%	38,102	$1.2M	Reduce -8.1%
ROST Ross Stores Inc.	0.01%	9,311	$1.2M	Reduce -2.2%
SCHH Schwab US REIT ETF	0.01%	55,303	$1.2M	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	17,473	$1.2M	Add +0.3%
MFC Manulife Financial Corp.	0.01%	37,927	$1.2M	Add +0.5%
PBT Permian Basin Royalty Trust	0.01%	118,842	$1.2M	Add +3.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	7,341	$1.2M	Add +6.0%
GEHC GE Healthcare Technology	0.01%	14,594	$1.2M	Add +35.1%
HTGC Hercules Capital Inc.	0.01%	61,269	$1.2M	Add +2.8%
HLT Hilton Worldwide Holdings Inc.	0.01%	5,170	$1.2M	Reduce -57.2%
MAIN Main Street Capital Corp.	0.01%	20,675	$1.2M	Add +3.0%
ETR Entergy Corp.	0.01%	13,615	$1.2M	Add +4.7%
FANG Diamondback Energy Inc.	0.01%	7,249	$1.2M	Reduce -7.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	6,211	$1.2M	Reduce -3.0%
FIS Fidelity National Info Serv	0.01%	15,426	$1.2M	Reduce -12.4%
DGRO iShares Core Dividend Growth	0.01%	18,568	$1.1M	Add +1.6%
NMRK Newmark Group Inc. Class A	0.01%	94,073	$1.1M	New
BNDX Vanguard Total Intl Bond ETF	0.01%	23,432	$1.1M	Reduce -29.1%
PAYX Paychex Inc.	0.01%	7,409	$1.1M	Add +3.1%
CBRE CBRE Group Inc. Class A	0.01%	8,690	$1.1M	Add +8.2%
FDS Factset Research Systems Inc.	0.01%	2,494	$1.1M	Reduce -6.0%
SPXL Direxion Daily S&P 500 Bull	0.01%	8,028	$1.1M	Add +0.3%
HTBK Heritage Commerce Corp.	0.01%	118,431	$1.1M	Add +0.0%
FDVV Fidelity High Dividend ETF	0.01%	22,699	$1.1M	Reduce -10.3%
CEFS Saba Opport Hedg Cef ETF-Usd	0.01%	52,765	$1.1M	No change
HRL Hormel Foods Corp.	0.01%	36,166	$1.1M	Add +5.2%
KRE SS SPDR S&P Regional Bank	0.01%	19,654	$1.1M	Reduce -2.5%
TEL Te Connectivity PLC	0.01%	7,889	$1.1M	Add +22.6%
ACI Albertsons Cos Inc. Class A	0.01%	50,606	$1.1M	Reduce -49.7%
HST Host Hotels & Resorts Inc.	0.01%	77,126	$1.1M	Add +6.0%
XYZ Block Inc.	0.01%	20,429	$1.1M	Add +318.5%
AME Ametek Inc.	0.01%	6,424	$1.1M	Reduce -2.3%
ZS Zscaler Inc.	0.01%	5,570	$1.1M	Add +2.4%
AEE Ameren Corporation	0.01%	11,004	$1.1M	Reduce -6.1%
SLG SL Green Realty Corp.	0.01%	18,990	$1.1M	Add +3.6%
IHI iShares U.S. Medical Devices	0.01%	18,283	$1.1M	Add +34.6%
GPN Global Payments Inc.	0.01%	11,188	$1.1M	Add +4.8%
AWK American Water Works Co. Inc.	0.01%	7,394	$1.1M	Reduce -0.9%
HACK Amplify Cybersecurity ETF	0.01%	15,055	$1.1M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	9,113	$1.1M	Add +15.6%
DFS Discover Financial Services	0.01%	6,319	$1.1M	Reduce -9.7%
CWI State Street SPDR MSCI Acwi	0.01%	36,398	$1.1M	No change
GPC Genuine Parts Co.	0.01%	8,953	$1.1M	Reduce -3.5%
WTRG Essential Utilities Inc.	0.01%	27,150	$1.1M	Reduce -10.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	13,702	$1.1M	Add +2.8%
MLPA Global X MLP ETF	0.01%	20,030	$1.1M	Reduce -3.2%
IBTH iShares Ibonds Dec 2027 Term	0.01%	47,338	$1.1M	Reduce -2.4%
PWRD TCW Transform Systems ETF	0.01%	15,084	$1.1M	Reduce -2.3%
LULU Lululemon Athletica Inc.	0.01%	3,713	$1.1M	Add +112.4%
RELY Remitly Global Inc.	0.01%	50,510	$1.1M	Add +3.8%
ACIC American Coastal Insurance C	0.01%	90,648	$1.0M	Add +4.0%
IGF iShares Global Infrastructur	0.01%	19,168	$1.0M	Reduce -37.8%
RSPN Invesco S&P 500 Equal Weight	0.01%	21,389	$1.0M	Reduce -17.1%
VTN Invesco TR for Invest GRD NY	0.01%	99,942	$1.0M	No change
HSY The Hershey Co.	0.01%	6,057	$1.0M	Reduce -9.1%
IFLN Invesco Bloomberg Enhanced F	0.01%	57,287	$1.0M	Reduce -4.9%
BNL Broadstone Net Lease Inc.	0.01%	59,844	$1.0M	Add +10.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	23,469	$1.0M	New
EXAS Exact Sciences Corp.	0.01%	23,715	$1.0M	Reduce -1.6%
SLV iShares Silver Trust	0.01%	33,078	$1.0M	Add +3.1%
OIH Vaneck Oil Services ETF	0.01%	3,909	$1.0M	Add +8.1%
IDNA iShares Gen-Immunology HLTH	0.01%	49,878	$1.0M	Reduce -0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	9,373	$1.0M	Reduce -12.1%
OTIS Otis Worldwide Corp.	0.01%	9,868	$1.0M	Add +23.6%
XJQCX Nuveen Credit Strategies Inc.	0.01%	184,967	$1.0M	Reduce 0.0%
DOW Dow Inc.	0.01%	28,755	$1.0M	Reduce -3.1%
BP BP PLC-Spons ADR	0.01%	29,642	$1.0M	Reduce -1.9%
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	29,209	$999K	Reduce -13.3%
STT State Street Corp.	0.01%	11,146	$998K	Add +0.3%
RSPH Invesco S&P 500 Equal Weight	0.01%	33,480	$996K	Reduce -14.4%
RMD Resmed Inc.	0.01%	4,437	$993K	Add +12.3%
RELX Relx PLC - Spon ADR	0.01%	19,667	$991K	Add +16.2%
MAS Masco Corp.	0.01%	14,216	$989K	Reduce -18.9%
DLR Digital Realty Trust Inc.	0.01%	6,894	$988K	Add +5.7%
UL Unilever PLC	0.01%	16,583	$988K	Add +15.6%
HEI Heico Corp.	0.01%	3,688	$986K	New
IQI Invesco Quality Muni Inc. TR	0.01%	101,612	$984K	No change
JNK SS SPDR BB High Yield Bond	0.01%	10,295	$981K	Reduce -10.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	3,396	$979K	Add +7.6%
EAGL Eagle Capital Select Eqty	0.01%	34,917	$978K	New
HPE Hewlett Packard Enterprise	0.01%	62,591	$974K	Reduce -11.9%
URTH iShares MSCI World ETF	0.01%	6,354	$973K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	25,681	$972K	Reduce -1.5%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	22,631	$971K	Reduce -31.4%
BCSF Bain Capital Specialty Finan	0.01%	58,427	$970K	Add +8.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	12,389	$966K	Add +1.8%
BTZ BlackRock Credit Allocation	0.01%	90,002	$965K	Reduce -0.2%
OXY Occidental Petroleum Corp.	0.01%	19,440	$964K	Add +9.8%
HOOD Robinhood Markets Inc. Class A	0.01%	23,011	$958K	Add +220.2%
GGG Graco Inc.	0.01%	11,409	$953K	Reduce -1.6%
IEMG iShares Core MSCI Emerging	0.01%	17,638	$952K	Add +7.6%
ALAB Astera Labs Inc.	0.01%	15,911	$949K	Add +13.6%
FLO Flowers Foods Inc.	0.01%	49,787	$946K	Reduce -1.8%
IUSV iShares Core S&P U.S. Value	0.01%	10,252	$946K	Reduce -14.3%
XYL Xylem Inc.	0.01%	7,903	$944K	Add +3.1%
EIX Edison International	0.01%	15,906	$937K	Reduce -9.2%
HPQ HP Inc.	0.01%	32,636	$913K	Reduce -33.3%
BSJQ Invesco Bulletshares 2026 HY	0.01%	39,332	$912K	Add +36.8%
UAL United Airlines Holdings Inc.	0.01%	13,189	$911K	Reduce -22.5%
CIBR First Trust Nasdaq Cybersecu	0.01%	14,412	$908K	Reduce -3.0%
KHC The Kraft Heinz Co.	0.01%	29,677	$903K	Add +19.2%
DTCR Global X Data Center & Digit	0.01%	55,295	$899K	Add +17.4%
BN Brookfield Corp.	0.01%	17,149	$899K	Add +0.0%
ADX Adams Diversified Equity	0.01%	47,328	$899K	Add +1.0%
BMI Badger Meter Inc.	0.01%	4,722	$898K	New
BKR Baker Hughes Co.	0.01%	20,413	$897K	Add +100.4%
FTV Fortive Corp.	0.01%	12,244	$896K	Reduce -4.1%
RSPF Invesco S&P 500 Equal Weight	0.01%	12,354	$896K	Reduce -21.0%
FAX Abrdn Asia-Pacific Income	0.01%	56,504	$887K	New
PHYS Sprott Physical Gold Trust	0.01%	36,783	$885K	Add +43.5%
CCL Carnival Corp.	0.01%	45,301	$885K	Add +10.3%
EFX Equifax Inc.	0.01%	3,628	$884K	Reduce -16.9%
EFV iShares MSCI Eafe Value ETF	0.01%	14,962	$882K	Add +28.1%
PODD Insulet Corp.	0.01%	3,357	$882K	New
AXON Axon Enterprise Inc.	0.01%	1,675	$881K	Reduce -19.4%
XLB SS Materials Select Sector	0.01%	10,234	$880K	Add +49.0%
COM Direxion Auspice BRD Cmdty	0.01%	29,908	$878K	Reduce -15.6%
ILCG iShares Morningstar Growth E	0.01%	10,769	$872K	Add +0.1%
WSM Williams-Sonoma Inc.	0.01%	5,506	$871K	Add +78.8%
ARES Ares Management Corp. Class A	0.01%	5,910	$867K	Add +132.1%
BSMP Invesco Bulletshares 2025 MB	0.01%	35,354	$865K	No change
WDC Western Digital Corp.	0.01%	21,234	$859K	Reduce -23.2%
BTC Grayscale Bitcoin Mini ETF	0.01%	23,344	$852K	Add +4.4%
TNC Tennant Co.	0.01%	10,674	$851K	Reduce -14.4%
LDP Cohen & Steers Limited Durat	0.01%	41,390	$843K	No change
TYL Tyler Technologies Inc.	0.01%	1,448	$842K	Reduce -1.6%
ERIE Erie Indemnity Company Class A	0.01%	2,008	$841K	Add +10.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	3,329	$838K	Add +1.5%
INCM Franklin Income Focus ETF	0.01%	31,271	$836K	Reduce -5.3%
TILT NT Mstar US Ftilt ETF	0.01%	4,045	$832K	No change
STX Seagate Technology Holdings	0.00%	9,661	$828K	Reduce -20.2%
EFC Ellington Financial Inc.	0.00%	61,745	$827K	Add +0.1%
PHM Pultegroup Inc.	0.00%	8,022	$826K	Add +168.0%
SUB iShares Short-Term National	0.00%	7,813	$825K	Add +2.4%
IDXX Idexx Laboratories Inc.	0.00%	1,954	$821K	Add +50.8%
HSIC Henry Schein Inc.	0.00%	11,964	$819K	Add +0.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	17,779	$819K	Add +115.7%
SPIP SS SPDR P Tips ETF	0.00%	30,994	$818K	No change
TPR Tapestry Inc.	0.00%	11,561	$814K	Reduce -2.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	4,551	$814K	Add +0.6%
NE Noble Corp. PLC	0.00%	34,202	$811K	Add +84.6%
JLL Jones Lang Lasalle Inc.	0.00%	3,260	$808K	Reduce -3.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	5,992	$805K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	34,704	$804K	Reduce -54.5%
IFGL iShares International Develo	0.00%	40,710	$803K	Add +0.2%
ILCV iShares Morningstar Value Et	0.00%	9,845	$802K	Add +0.3%
FRT Federal Realty Invs Trust	0.00%	8,173	$800K	Add +8.0%
XMVFX BlackRock Munivest Fund	0.00%	113,310	$798K	No change
BRO Brown & Brown Inc.	0.00%	6,397	$796K	Add +36.4%
ACGL Arch Capital Group Ltd.	0.00%	8,254	$794K	Reduce -17.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	8,635	$793K	Reduce -22.1%
PTA Cohen & Steers Tax-Advantage	0.00%	40,777	$793K	Add +11.9%
HBAN Huntington Bancshares Inc.	0.00%	52,237	$792K	Add +2.6%
ADTN Adtran Holdings Inc.	0.00%	90,810	$792K	Reduce 0.0%
SCZ iShares MSCI Eafe Small-Cap	0.00%	12,446	$791K	Add +18.7%
VEEV Veeva Systems Inc. Class A	0.00%	3,412	$790K	Add +84.3%
RCL Royal Caribbean Cruises Ltd.	0.00%	3,801	$784K	Add +12.1%
LUV Southwest Airlines Co.	0.00%	23,219	$783K	Add +30.3%
MFIC Midcap Financial Investment	0.00%	60,852	$783K	Reduce -1.3%
EBAY eBay Inc.	0.00%	11,495	$779K	Add +7.2%
TW Tradeweb Markets Inc. Class A	0.00%	5,244	$779K	New
FLOT iShares Floating Rate Bond E	0.00%	15,200	$776K	New
MPWR Monolithic Power Systems Inc.	0.00%	1,328	$773K	Add +20.0%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	22,360	$771K	Reduce -5.3%
KREF KKR Real Estate Finance Trus	0.00%	68,744	$760K	No change
ATR Aptargroup Inc.	0.00%	5,117	$759K	Add +0.4%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	10,204	$752K	Reduce -38.7%
CMS CMS Energy Corp.	0.00%	10,006	$752K	Reduce -10.3%
ARI Apollo Commercial Real Estat	0.00%	76,186	$748K	Add +0.5%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	46,895	$747K	No change
ANSS Ansys Inc.	0.00%	2,356	$746K	Reduce -9.1%
PEG Public Service Enterprise GP	0.00%	9,016	$742K	Reduce -7.9%
FEX First Trust Large Cap Core A	0.00%	7,228	$741K	Add +0.2%
VNOM Viper Energy Inc.	0.00%	16,367	$739K	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	15,699	$738K	Reduce -4.3%
SLRC SLR Investment Corp.	0.00%	43,606	$735K	Add +5.2%
OLED Universal Display Corp.	0.00%	5,269	$735K	Add +0.4%
CPNG Coupang Inc.	0.00%	33,428	$733K	Reduce -0.1%
IQV Iqvia Holdings Inc.	0.00%	4,147	$731K	Reduce -7.7%
PFD Flaherty & Crumrin Pre&inc F	0.00%	64,724	$726K	Reduce -8.6%
MSCI MSCI Inc.	0.00%	1,270	$718K	Add +9.8%
HIG Hartford Insurance Group Inc.	0.00%	5,773	$717K	Add +9.4%
TECK Teck Resources Ltd.-CLS B	0.00%	19,596	$714K	New
NUE Nucor Corp.	0.00%	5,886	$712K	Add +45.7%
SAIC Science Applications Inte	0.00%	6,330	$711K	No change
XPNFX PIMCO New York Muni Inc. FD	0.00%	94,344	$710K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	2,893	$708K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	14,866	$706K	Add +1.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	9,824	$699K	Reduce -10.3%
HYT BlackRock Corp. Hi YLD	0.00%	72,530	$695K	Reduce -3.4%
ROL Rollins Inc.	0.00%	12,794	$691K	Reduce -0.1%
DX Dynex Capital Inc.	0.00%	52,142	$688K	Add +0.0%
BGB Blackstone Strategic Credit	0.00%	56,848	$687K	No change
CCI Crown Castle Inc.	0.00%	6,571	$685K	Reduce -16.6%
EAGG iShares ESG Aware US Aggrega	0.00%	14,312	$680K	Add +7.6%
IAI iShares U.S. Broker-Dealers	0.00%	4,844	$679K	New
FDN First Trust DJ Internet Ind	0.00%	3,039	$675K	Add +2.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	34,237	$671K	Add +52.2%
SONY Sony Group Corp. - SP ADR	0.00%	26,369	$670K	Add +3.7%
QLTY GMO U.S. Quality ETF	0.00%	21,200	$664K	No change
DIVI Franklin International Core	0.00%	20,289	$661K	Add +2.5%
NEM Newmont Corp.	0.00%	13,676	$660K	Add +39.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	20,003	$658K	Add +53.7%
PCG P G & E Corp.	0.00%	38,029	$654K	Add +2.6%
AIZ Assurant Inc.	0.00%	3,117	$654K	Reduce -9.1%
CYBR Cyberark Software Ltd./Israel	0.00%	1,925	$651K	Reduce -13.3%
QYLD Global X Nasd 100 Cov Call	0.00%	38,957	$648K	Add +7.9%
BSL Blackstone SNR Fltng RT	0.00%	45,805	$647K	No change
CSGP Costar Group Inc.	0.00%	8,152	$646K	New
BSCV Invesco Bulletshares 2031 CB	0.00%	39,578	$646K	New
AOA iShares Core 80/20 Aggressiv	0.00%	8,438	$646K	Add +1.2%
WAT Waters Corp.	0.00%	1,742	$642K	Add +0.5%
LB Landbridge Co. LLC-A	0.00%	8,910	$641K	Add +12.6%
CORT Corcept Therapeutics Inc.	0.00%	5,601	$640K	New
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	16,987	$639K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	6,429	$637K	No change
WST West Pharmaceutical Services	0.00%	2,844	$637K	Add +3.2%
BBDC Barings BDC Inc.	0.00%	66,325	$633K	Reduce -11.8%
CLX Clorox Company	0.00%	4,296	$633K	Reduce -4.0%
AA Alcoa Corp.	0.00%	20,720	$632K	Reduce -4.0%
GAPR FT Vest US Equity Moderate B	0.00%	16,823	$632K	No change
COIN Coinbase Global Inc. Class A	0.00%	3,666	$632K	Add +28.9%
PXF Invesco Rafi Developed Marke	0.00%	12,065	$627K	Reduce -19.7%
WRN Western Copper and Gold Corp.	0.00%	550,666	$625K	Reduce -0.0%
ESGU iShares ESG Aware MSCI USA	0.00%	5,120	$624K	Add +1.1%
COKE Coca-Cola Consolidated Inc.	0.00%	458	$620K	Add +0.9%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	74,900	$618K	No change
RDDT Reddit Inc. Class A	0.00%	5,884	$617K	Reduce -26.2%
DLTR Dollar Tree Inc.	0.00%	8,158	$612K	Add +14.9%
GAP The Gap Inc.	0.00%	29,643	$611K	Reduce -11.8%
CFG Citizens Financial Group	0.00%	14,890	$610K	Reduce -0.9%
SNA Snap-on Inc.	0.00%	1,806	$609K	Reduce -4.1%
AVUV Avantis US Small Cap Value	0.00%	6,949	$606K	Add +48.2%
QLD Proshares Ultra QQQ	0.00%	6,800	$605K	No change
PDO PIMCO Dynamic Income Opport	0.00%	43,284	$601K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	24,612	$597K	Reduce -0.2%
BSMQ Invesco Bulletshares 2026 MB	0.00%	25,210	$595K	No change
DGX Quest Diagnostics Inc.	0.00%	3,513	$595K	Reduce -2.5%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	9,260	$595K	Reduce -5.5%
TPVG Triplepoint Venture Growth B	0.00%	84,999	$593K	Reduce -1.2%
IIM Invesco Value Municipal Inco	0.00%	49,521	$593K	Reduce 0.0%
CVEO Civeo Corp.	0.00%	25,481	$586K	Reduce 0.0%
QQQM Invesco Nasdaq 100 ETF	0.00%	3,033	$586K	Add +114.0%
BLDR Builders Firstsource Inc.	0.00%	4,686	$586K	New
AB Alliancebernstein Holding LP	0.00%	15,269	$585K	Reduce -75.7%
TTE Totalenergies SE -Spon ADR	0.00%	8,908	$584K	Reduce -53.2%
LPLA LPL Financial Holdings Inc.	0.00%	1,774	$581K	Add +2.0%
ENB Enbridge Inc.	0.00%	13,081	$580K	Add +27.3%
MAA Mid-America Apartment Comm	0.00%	3,450	$578K	Add +9.8%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	18,479	$576K	Add +2.8%
KVUE Kenvue Inc.	0.00%	23,992	$575K	Add +22.7%
LUCD Lucid Diagnostics Inc.	0.00%	383,082	$571K	Add +173.6%
ACIW Aci Worldwide Inc.	0.00%	10,417	$570K	Reduce -4.9%
IWC iShares Micro-Cap ETF	0.00%	5,095	$565K	Add +0.0%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	45,000	$565K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	13,838	$564K	Reduce -5.0%
WCN Waste Connections Inc.	0.00%	2,888	$564K	Reduce -0.1%
FNF Fidelity National Financial	0.00%	8,638	$562K	Add +6.1%
RC Ready Capital Corp.	0.00%	107,375	$560K	Reduce -0.7%
APG Api Group Corp.	0.00%	15,635	$559K	New
AVB Avalonbay Communities Inc.	0.00%	2,580	$558K	Add +3.1%
BKH Black Hills Corp.	0.00%	9,110	$553K	Reduce -4.5%
GIII G-III Apparel Group Ltd.	0.00%	20,199	$552K	Reduce -0.2%
DEA Easterly Govt Pptys Inc.	0.00%	52,044	$552K	No change
GSK GSK PLC-Spon ADR	0.00%	14,068	$550K	Reduce -38.7%
SOLV Solventum Corp.	0.00%	7,207	$548K	Reduce -7.8%
SE Sea Ltd.-ADR	0.00%	4,192	$547K	Add +2.8%
RSPD Invesco S&P 500 Equal Weight	0.00%	10,871	$542K	Reduce -25.6%
PGX Invesco Preferred ETF	0.00%	48,158	$540K	Reduce -9.7%
DFAS Dimensional US Small Cap ETF	0.00%	8,982	$537K	Add +79.6%
XPL Solitario Resources Corp.	0.00%	894,319	$537K	Reduce -4.3%
WSO Watsco Inc.	0.00%	1,052	$535K	Reduce -11.7%
DIREXION DLY S&P 500 BEAR 3X	0.00%	73,935	$533K	Add +63.1%
IYF iShares US Financials ETF	0.00%	4,688	$529K	Reduce -14.8%
XLRE SS Real Estate Select Sector	0.00%	12,584	$527K	New
ARE Alexandria Real Estate Equit	0.00%	5,580	$524K	Add +1.0%
NRG NRG Energy Inc.	0.00%	5,476	$523K	Reduce -33.1%
MASI Masimo Corp.	0.00%	3,127	$521K	Reduce -6.8%
K Kellanova	0.00%	6,314	$521K	Add +8.4%
SGOL Abrdn Physical Gold Shares	0.00%	17,422	$520K	Reduce -4.1%
CELH Celsius Holdings Inc.	0.00%	14,583	$519K	New
ALB Albemarle Corp.	0.00%	7,167	$519K	Reduce -14.4%
WIX Wix.com Ltd.	0.00%	3,177	$519K	Reduce -28.5%
HROW Harrow Inc.	0.00%	19,470	$518K	Add +74.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	18,982	$517K	Add +1.2%
VRSK Verisk Analytics Inc.	0.00%	1,736	$517K	Reduce -34.5%
HLN Haleon PLC-ADR	0.00%	49,886	$513K	Reduce -2.0%
XCMUX MFS High Yield Municipal TR	0.00%	146,367	$511K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	14,157	$508K	Add +7.7%
TTWO Take-Two Interactive Softwre	0.00%	2,425	$503K	New
INDA iShares MSCI India ETF	0.00%	9,713	$500K	Add +12.6%
DECK Deckers Outdoor Corp.	0.00%	4,459	$499K	Reduce -29.6%
ISCG iShares Morningstar Small-Ca	0.00%	11,056	$498K	Add +0.1%
BF.B Brown-Forman Corp. Class B	0.00%	14,473	$494K	Add +32.1%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	8,400	$494K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	7,831	$494K	Reduce -4.9%
GSSC Goldman Sachs Activebeta US	0.00%	7,752	$492K	No change
RBLX Roblox Corp. Class A	0.00%	8,423	$491K	Add +4.8%
MOH Molina Healthcare Inc.	0.00%	1,490	$491K	Add +2.9%
UHS Universal Health Services-B	0.00%	2,609	$490K	Add +3.5%
BSMR Invesco Bulletshares 2027 MB	0.00%	20,612	$485K	No change
LAZRQ Luminar Technologies Inc.	0.00%	89,178	$481K	No change
UNM Unum Group	0.00%	5,847	$476K	Add +10.1%
CAKE The Cheesecake Factory Inc.	0.00%	9,717	$473K	Reduce -10.1%
BAX Baxter International Inc.	0.00%	13,743	$473K	Add +14.8%
DMLP Dorchester Minerals LP	0.00%	15,650	$471K	New
MMU Western Asset Managed Munici	0.00%	44,850	$464K	Add +1.0%
RF Regions Financial Corp.	0.00%	21,071	$463K	Reduce -5.5%
DFAT Dimensional US Target Value	0.00%	8,970	$462K	Reduce -16.1%
HAL Halliburton Co.	0.00%	18,204	$462K	Reduce -35.2%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,379	$461K	New
LCNB LCNB Corporation	0.00%	31,162	$461K	Add +0.5%
GNRC Generac Holdings Inc.	0.00%	3,633	$460K	Reduce -0.9%
WPM Wheaton Precious Metals Corp.	0.00%	5,916	$459K	Reduce -8.4%
VGK Vanguard Ftse Europe ETF	0.00%	6,496	$456K	Reduce -9.8%
SPB Spectrum Brands Holdings Inc.	0.00%	6,354	$455K	Reduce -1.6%
XJPIX Nuveen Preferred Securities	0.00%	22,795	$452K	No change
FPF First TR Interm Dur & Inc.	0.00%	24,583	$452K	Add +0.1%
EMLP First Trust North American E	0.00%	12,042	$451K	Add +0.1%
CP Canadian Pacific Kansas City	0.00%	6,415	$451K	Reduce -32.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	10,096	$451K	Add +0.5%
RSPS Invesco S&P 500 Equal Weight	0.00%	14,607	$450K	Reduce -9.3%
HTO H2O America filed as SJW GROUP	0.00%	8,154	$446K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	3,978	$439K	Add +23.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	21,397	$438K	Reduce -17.4%
PNQI Invesco Nasdaq Internet ETF	0.00%	9,895	$437K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	9,200	$436K	Add +3.6%
USIG iShares Broad Usd Investment	0.00%	8,532	$436K	Add +14.5%
MLM Martin Marietta Materials	0.00%	908	$434K	Reduce -2.9%
APLE Apple Hospitality REIT Inc.	0.00%	33,217	$431K	Reduce -3.8%
RSPR Invesco S&P 500 Equal Weight	0.00%	12,039	$430K	Add +9.6%
DVA Davita Inc.	0.00%	2,804	$429K	Add +3.2%
BROS Dutch Bros Inc. Class A	0.00%	6,941	$429K	New
BBWI Bath & Body Works Inc.	0.00%	14,132	$428K	Reduce -12.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	13,386	$422K	Reduce -4.0%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	17,567	$420K	Add +38.7%
FENI Fidelity Enhanced Intl ETF	0.00%	14,112	$420K	Add +23.1%
AN Autonation Inc.	0.00%	2,586	$419K	Add +0.4%
DRI Darden Restaurants Inc.	0.00%	2,015	$419K	Reduce -0.6%
GLDM SPDR Gold Minishares Trust	0.00%	6,713	$415K	Add +71.3%
BGRN iShares Usd Green Bond ETF	0.00%	8,756	$415K	Reduce -37.6%
ENSG The Ensign Group Inc.	0.00%	3,202	$415K	Add +0.1%
MTBA Simplify MBS ETF	0.00%	8,229	$413K	Add +65.3%
NCV Virtus Convertible & Income	0.00%	31,729	$410K	No change
EZPW Ezcorp Inc. Class A	0.00%	27,771	$409K	Reduce -4.3%
ASTS Ast Spacemobile Inc.	0.00%	17,917	$407K	Add +2.3%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	21,278	$407K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	4,487	$406K	New
PFG Principal Financial Group	0.00%	4,799	$405K	Reduce -7.1%
URBN Urban Outfitters Inc.	0.00%	7,717	$404K	Add +0.8%
PPA Invesco Aerospace & Defense	0.00%	3,443	$401K	New
ZION Zions Bancorp NA	0.00%	8,040	$401K	Add +47.6%
YUMC Yum China Holdings Inc.	0.00%	7,687	$400K	New
MGEE Mge Energy Inc.	0.00%	4,304	$400K	Add +0.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	7,014	$400K	Add +84.0%
TFLO iShares Treasury Floating Ra	0.00%	7,870	$399K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	26,593	$395K	Reduce -3.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	9,128	$395K	Reduce -1.6%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	13,613	$395K	Reduce -74.1%
PLMR Palomar Holdings Inc.	0.00%	2,876	$394K	Reduce -2.6%
GOVT iShares US Treasury Bond ETF	0.00%	17,125	$394K	Reduce -42.7%
AIQ Global X Art Intel & Tech	0.00%	10,812	$393K	Add +91.0%
CASY Casey's General Stores Inc.	0.00%	904	$392K	New
MMSI Merit Medical Systems Inc.	0.00%	3,687	$390K	Add +1.9%
CVCO Cavco Industries Inc.	0.00%	750	$390K	Reduce -4.3%
MKL Markel Group Inc.	0.00%	208	$389K	Add +5.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,337	$388K	Reduce -0.6%
XEADX Allspring Income Opport	0.00%	56,161	$387K	No change
WTW Willis Towers Watson PLC	0.00%	1,140	$386K	Reduce -15.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	2,179	$385K	Add +10.3%
CW Curtiss-Wright Corp.	0.00%	1,208	$384K	Reduce -5.1%
IOT Samsara Inc. Class A	0.00%	10,002	$383K	Reduce -23.1%
ETHE Grayscale Ethereum Staking E	0.00%	25,141	$383K	Reduce -14.3%
CR Crane Co.	0.00%	2,489	$381K	Add +10.2%
TEAM Atlassian Corp. Class A	0.00%	1,796	$381K	Add +0.5%
FNV Franco-Nevada Corp.	0.00%	2,417	$381K	Add +0.1%
MLI Mueller Industries Inc.	0.00%	4,996	$380K	Reduce -4.0%
RSPU Invesco S&P 500 Equal Weight	0.00%	5,458	$380K	Reduce -16.5%
COOP Mr Cooper Group Inc.	0.00%	3,159	$378K	Reduce -2.7%
RPG Invesco S&P 500 Pure Growth	0.00%	9,845	$377K	New
NCLH Norwegian Cruise Line Holdin	0.00%	19,792	$375K	Add +89.0%
HNI Hni Corp.	0.00%	8,446	$375K	Add +0.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	13,782	$374K	Reduce -26.5%
CVNA Carvana Co.	0.00%	1,788	$374K	Reduce -61.4%
PMT Pennymac Mortgage Investment	0.00%	25,471	$373K	Add +0.4%
IR Ingersoll-Rand Inc.	0.00%	4,659	$373K	Add +9.7%
SANM Sanmina Corp.	0.00%	4,887	$372K	Reduce -2.7%
STEM Stem Inc.	0.00%	1,060,772	$372K	Reduce -1.4%
EPRT Essential Properties Realty	0.00%	11,278	$371K	Reduce -90.5%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	6,349	$370K	Add +50.3%
CPAY Corpay Inc.	0.00%	1,058	$369K	Add +1.8%
KIM Kimco Realty Corp.	0.00%	17,340	$368K	Add +3.8%
DFUV Dimensional US Marketwide Va	0.00%	8,905	$367K	No change
ARKB ARK 21SHARES Bitcoin ETF	0.00%	4,451	$366K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	8,232	$363K	Reduce -67.3%
BNDW Vanguard Total World Bond Et	0.00%	5,252	$361K	Reduce -6.5%
TOST Toast Inc. Class A	0.00%	10,857	$360K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	6,078	$359K	Reduce -19.3%
EXPO Exponent Inc.	0.00%	4,421	$358K	New
IMNM Immunome Inc.	0.00%	53,000	$357K	New
VPL Vanguard Ftse Pacific ETF	0.00%	4,918	$356K	Reduce -2.4%
FCNCA First Citizens Bcshs Class A	0.00%	192	$356K	Add +12.9%
JD Jd.com Inc.-ADR	0.00%	8,609	$354K	New
SNEX Stonex Group Inc.	0.00%	4,623	$353K	Reduce -3.7%
SYNA Synaptics Inc.	0.00%	5,531	$352K	Add +0.2%
FBP First Bancorp Puerto Rico	0.00%	18,374	$352K	Reduce -6.1%
GVA Granite Construction Inc.	0.00%	4,663	$352K	Reduce -3.7%
COHR Coherent Corp.	0.00%	5,423	$352K	Add +155.1%
AOM iShares Core 40/60 Moderate	0.00%	7,989	$351K	Reduce -15.4%
FE Firstenergy Corp.	0.00%	8,635	$349K	Reduce -11.1%
SNDK Sandisk Corp.	0.00%	7,273	$346K	Reduce -21.1%
RACE Ferrari NV	0.00%	808	$346K	Reduce -10.8%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,866	$344K	New
EFSC Enterprise Financial Service	0.00%	6,377	$343K	Add +0.1%
TRMK Trustmark Corp.	0.00%	9,857	$340K	Reduce -2.0%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	9,184	$339K	No change
IXN iShares Global Tech ETF	0.00%	4,469	$339K	New
PKW Invesco Buyback Achievers Et	0.00%	2,987	$337K	New
ES Eversource Energy	0.00%	5,373	$334K	New
RGA Reinsurance Group of America	0.00%	1,693	$333K	Add +1.1%
SNY Sanofi-ADR	0.00%	6,010	$333K	Reduce -14.6%
BANR Banner Corporation	0.00%	5,209	$332K	Reduce -3.2%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	13,200	$331K	No change
TMFC Motley Fool 100 Index ETF	0.00%	5,948	$331K	Reduce -0.0%
BCO The Brink's Co.	0.00%	3,827	$330K	Add +3.0%
GRPM Invesco S&P Midcap 400 Garp	0.00%	3,147	$329K	Reduce -13.3%
WSFS WSFS Financial Corp.	0.00%	6,334	$329K	Reduce -0.9%
GSIE Goldman Sachs Activebeta Int	0.00%	9,162	$327K	Add +1.6%
JBTM JBT Marel Corp.	0.00%	2,672	$327K	Reduce -7.7%
SKT Tanger Inc.	0.00%	9,650	$326K	Reduce -2.8%
CPT Camden Property Trust	0.00%	2,641	$326K	Add +35.2%
OFG Ofg Bancorp	0.00%	8,079	$326K	Reduce -1.1%
ITGR Integer Holdings Corp.	0.00%	2,759	$326K	Add +0.6%
IBKR Interactive Brokers Gro Class A	0.00%	1,965	$325K	Reduce -2.4%
AWI Armstrong World Industries	0.00%	2,304	$325K	Add +0.7%
ODFL Old Dominion Freight Line	0.00%	1,950	$323K	Add +1.1%
MTD Mettler-Toledo International	0.00%	272	$322K	Reduce -14.2%
TCPC BlackRock TCP Capital Corp.	0.00%	40,168	$322K	Add +24.4%
SPXC SPX Technologies Inc.	0.00%	2,494	$321K	Add +4.7%
MSDL Morgan Stanley Direct Lendin	0.00%	15,629	$320K	Add +12.1%
SPTS SS SPDR P St Term TSY ETF	0.00%	10,928	$320K	Add +48.2%
NBTB N B T Bancorp Inc.	0.00%	7,409	$318K	Reduce -7.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	11,529	$318K	Reduce -21.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	15,200	$318K	Add +27.7%
UYG Proshares Ultra Financials	0.00%	3,534	$316K	Reduce -8.9%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	20,732	$316K	No change
SCI Service Corp. International	0.00%	3,922	$315K	Add +1.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	4,779	$314K	Reduce -45.7%
CNC Centene Corp.	0.00%	5,173	$314K	Reduce -15.3%
ORI Old Republic Intl Corp.	0.00%	7,970	$313K	Add +17.3%
RA Brookfield Real Assets Incom	0.00%	23,753	$313K	No change
TGTX TG Therapeutics Inc.	0.00%	7,898	$311K	Add +2.8%
ASTH Astrana Health Inc.	0.00%	10,042	$311K	No change
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	23,908	$309K	No change
ALLE Allegion PLC	0.00%	2,366	$309K	Reduce -5.8%
MUR Murphy Oil Corp.	0.00%	10,849	$308K	New
NSIT Insight Enterprises Inc.	0.00%	2,049	$307K	Add +4.8%
MVV Proshares Ultra MIDCAP400	0.00%	5,230	$306K	No change
STE Steris PLC	0.00%	1,348	$306K	Add +1.0%
FXI iShares China Large-Cap ETF	0.00%	8,516	$305K	New
OHI Omega Healthcare Investors	0.00%	7,957	$303K	Add +0.3%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	113,463	$302K	No change
CNR Core Natural Resources Inc.	0.00%	3,911	$302K	New
BIP Brookfield Infrastructure Pa	0.00%	10,067	$300K	Reduce -6.9%
PDD PDD Holdings Inc.	0.00%	2,518	$298K	New
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,899	$298K	No change
PHO Invesco Water Resources ETF	0.00%	4,590	$296K	Reduce -0.6%
LECO Lincoln Electric Holdings	0.00%	1,558	$296K	New
LIT Global X Lithium & Battery T	0.00%	7,621	$296K	Reduce -1.6%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	12,841	$295K	Add +0.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	19,038	$294K	Add +2.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	19,098	$294K	Reduce -0.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	21,531	$293K	Reduce -8.9%
TTMI TTM Technologies	0.00%	14,201	$291K	Reduce -4.3%
RIVN Rivian Automotive Inc. Class A	0.00%	23,348	$291K	Reduce -6.4%
RS Reliance Inc.	0.00%	1,005	$290K	Add +0.7%
CIEN Ciena Corp.	0.00%	4,803	$290K	Add +2.7%
GPI Group 1 Automotive Inc.	0.00%	759	$290K	Reduce -6.0%
CWB SS SPDR BB Conv Sec ETF	0.00%	3,783	$290K	Add +7.6%
SCCO Southern Copper Corp.	0.00%	3,091	$289K	Add +2.3%
RSPM Invesco S&P 500 Equal Weight	0.00%	9,090	$289K	Reduce -13.4%
CRMD Cormedix Inc.	0.00%	46,740	$288K	No change
RMBS Rambus Inc.	0.00%	5,559	$288K	Add +11.0%
SNAP Snap Inc. Class A	0.00%	33,013	$288K	Reduce -18.1%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	13,570	$287K	Reduce -38.4%
AOR iShares Core 60/40 Balanced	0.00%	4,971	$286K	Reduce -15.0%
PI Impinj Inc.	0.00%	3,146	$285K	New
NPFD Nuveen Var RT Pref & Inc.	0.00%	15,054	$285K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	5,619	$282K	Reduce -49.3%
OPLN Openlane Inc.	0.00%	14,626	$282K	Reduce -2.9%
REM iShares Mortgage Real Estate	0.00%	12,521	$281K	No change
PHG Koninklijke Philips NVR- NY	0.00%	11,019	$280K	New
CRH CRH PLC	0.00%	3,170	$280K	Add +16.7%
CGNX Cognex Corp.	0.00%	9,332	$278K	No change
DORM Dorman Products Inc.	0.00%	2,301	$277K	Reduce -2.8%
UBS UBS Group AG-Reg	0.00%	9,043	$277K	New
EFG iShares MSCI Eafe Growth ETF	0.00%	2,757	$276K	Reduce -9.0%
MYFW First Western Financial Inc.	0.00%	13,924	$274K	No change
SDOG Alps Sector Dividend Dogs	0.00%	4,638	$269K	Add +9.1%
ADUS Addus Homecare Corp.	0.00%	2,724	$269K	Add +2.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	7,471	$269K	Reduce -0.7%
FLEX Flex Ltd.	0.00%	8,129	$269K	Add +12.7%
FWONK Liberty Media Corp. Class C	0.00%	2,985	$269K	Add +12.4%
GMS GMS Inc.	0.00%	3,655	$267K	Add +0.3%
MCRI Monarch Casino & Resort Inc.	0.00%	3,431	$267K	Reduce -2.9%
SU Suncor Energy Inc.	0.00%	6,869	$266K	Reduce -0.1%
ICVT iShares Convertible Bond ETF	0.00%	3,179	$266K	Reduce -11.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	24,081	$266K	Reduce -47.1%
JBBB Janus Henderson B-BBB Clo Et	0.00%	5,422	$264K	Reduce -2.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	6,257	$264K	New
GLBE Global-E Online Ltd.	0.00%	7,393	$264K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	19,322	$263K	Add +8.2%
NTRS Northern Trust Corp.	0.00%	2,645	$263K	Add +7.7%
DKNG Draftkings Inc. Class A	0.00%	7,885	$262K	Add +12.1%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	7,225	$262K	New
AER Aercap Holdings NV	0.00%	2,527	$259K	Reduce -35.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,726	$259K	Reduce -60.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,499	$257K	Reduce -68.9%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	8,374	$257K	New
VTR Ventas Inc.	0.00%	3,680	$255K	Add +6.1%
REX Rex American Resources Corp.	0.00%	6,773	$254K	Add +3.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	10,052	$254K	Add +3.7%
TPH Tri Pointe Homes Inc.	0.00%	7,952	$254K	Reduce -5.0%
STIP iShares 0-5 Year Tips Bond E	0.00%	2,445	$253K	Reduce -8.6%
IYG iShares U.S. Financial Servi	0.00%	3,216	$253K	New
FRPT Freshpet Inc.	0.00%	3,031	$252K	Add +1.6%
ALGN Align Technology Inc.	0.00%	1,585	$252K	Reduce -23.8%
OII Oceaneering Intl Inc.	0.00%	11,544	$252K	Add +1.3%
BOX Box Inc. Class A	0.00%	8,152	$252K	Reduce -2.5%
OC Owens Corning	0.00%	1,751	$251K	Reduce -1.7%
RSPG Invesco S&P 500 Equal Weight	0.00%	3,065	$251K	Reduce -14.4%
DDOG Datadog Inc. Class A	0.00%	2,521	$250K	Reduce -3.5%
WEN The Wendy's Co.	0.00%	17,084	$250K	Reduce -0.0%
KBE SS SPDR S&P Bank ETF	0.00%	4,716	$250K	New
REZI Resideo Technologies Inc.	0.00%	14,094	$249K	Add +0.5%
IXJ iShares Global Healthcare Et	0.00%	2,699	$246K	Reduce -32.6%
TWIN Twin Disc Inc.	0.00%	32,431	$246K	New
CCAP Crescent Capital BDC Inc.	0.00%	13,975	$245K	No change
PBH Prestige Consumer Healthcare	0.00%	2,839	$244K	Reduce -2.0%
PSMT Pricesmart Inc.	0.00%	2,773	$244K	Reduce -1.6%
OXFORD LANE CAP CORP	0.00%	51,429	$243K	Reduce -5.5%
ALLY Ally Financial Inc.	0.00%	6,641	$242K	Add +2.9%
PAYC Paycom Software Inc.	0.00%	1,106	$242K	Add +7.3%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	4,611	$242K	Add +1.7%
DBC Invesco DB Commodity Index T	0.00%	10,724	$241K	Add +4.4%
SUN Sunoco LP	0.00%	4,153	$241K	New
URA Global X Uranium ETF	0.00%	10,492	$240K	New
VRT Vertiv Holdings Co. Class A	0.00%	3,328	$240K	Add +2.7%
SCHR Schwab Intermediate-Term US	0.00%	9,609	$239K	New
CTRA Coterra Energy Inc.	0.00%	8,264	$239K	Reduce -1.0%
DKS Dick's Sporting Goods Inc.	0.00%	1,177	$239K	Add +2.0%
EZU iShares MSCI Eurozone ETF	0.00%	4,481	$239K	Add +0.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	3,033	$238K	Add +7.7%
VONE Vanguard Russell 1000	0.00%	934	$237K	Reduce -20.6%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	6,531	$237K	Add +3.3%
MOG.A Moog Inc. Class A	0.00%	1,361	$236K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	7,646	$236K	Reduce -7.2%
IOSP Innospec Inc.	0.00%	2,482	$235K	Add +0.6%
MTX Minerals Technologies Inc.	0.00%	3,697	$235K	Add +1.0%
SPHD Invesco S&P 500 High Dividen	0.00%	4,677	$235K	New
EXTR Extreme Networks Inc.	0.00%	17,663	$234K	Reduce -1.3%
CSL Carlisle Cos Inc.	0.00%	685	$233K	Add +6.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,510	$232K	Reduce -21.5%
VTWG Vanguard Russell 2000 Growth	0.00%	1,243	$232K	Add +0.1%
MUST Columbia Multi-Sect Muni Inc.	0.00%	11,500	$232K	New
EG Everest Group Ltd.	0.00%	636	$231K	Add +0.8%
FTDR Frontdoor Inc.	0.00%	6,015	$231K	Reduce -5.2%
GHI Greystone Housing Impact Inv	0.00%	18,155	$231K	New
DFAE Dimensional Emerging Core Eq	0.00%	8,897	$230K	New
BF.A Brown-Forman Corp. Class A	0.00%	6,800	$229K	Reduce -0.5%
ALSN Allison Transmission Holding	0.00%	2,391	$229K	New
PCT Purecycle Technologies Inc.	0.00%	33,000	$228K	Reduce -2.9%
MOS The Mosaic Co.	0.00%	8,453	$228K	Reduce -0.1%
PRG Prog Holdings Inc.	0.00%	8,556	$228K	Reduce -1.1%
USFD US Foods Holding Corp.	0.00%	3,476	$228K	Reduce -9.5%
UTL Unitil Corp.	0.00%	3,914	$226K	Reduce -4.2%
FN Fabrinet	0.00%	1,139	$225K	Reduce -1.9%
SWK Stanley Black & Decker Inc.	0.00%	2,912	$224K	New
PRIM Primoris Services Corp.	0.00%	3,888	$224K	New
SMPL The Simply Good Foods Co.	0.00%	6,447	$222K	Add +0.3%
PENN Penn Entertainment Inc.	0.00%	13,624	$222K	New
SMMV iShares MSCI USA Small-Cap M	0.00%	5,359	$222K	Reduce -2.7%
XAODX Abrdn Total Dynamic Dividend	0.00%	26,400	$221K	No change
VTRS Viatris Inc.	0.00%	25,320	$221K	Add +7.5%
GABC German American Bancorp	0.00%	5,858	$220K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	2,386	$220K	No change
CRK Comstock Resources Inc.	0.00%	10,795	$220K	No change
MMI Marcus & Millichap Inc.	0.00%	6,318	$219K	New
KNSL Kinsale Capital Group Inc.	0.00%	447	$218K	Reduce -0.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	4,246	$217K	New
IBTJ iShares Ibonds Dec 2029 Term	0.00%	9,962	$217K	Add +0.2%
IPG Interpublic Group of Cos Inc.	0.00%	7,961	$216K	Reduce -6.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,253	$215K	Reduce -50.1%
GFF Griffon Corp.	0.00%	3,006	$215K	Reduce -2.2%
BSMW Invesco Bulletshares 2032 MB	0.00%	8,700	$214K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	2,796	$214K	Reduce -64.1%
YELP Yelp Inc.	0.00%	5,766	$214K	Reduce -3.5%
SAN Banco Santander SA-Spon ADR	0.00%	31,805	$213K	Reduce -13.3%
SRPT Sarepta Therapeutics Inc.	0.00%	3,333	$213K	Add +2.6%
MORT Vaneck Mortgage REIT Income	0.00%	19,030	$213K	No change
RSPC Invesco S&P 500 Equal Weig C	0.00%	6,003	$212K	Reduce -29.5%
KMX Carmax Inc.	0.00%	2,722	$212K	Reduce -12.4%
TRU Transunion	0.00%	2,553	$212K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	7,945	$212K	Add +4.4%
XBI SS SPDR S&P Biotech ETF	0.00%	2,607	$211K	Reduce -13.4%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	9,715	$211K	New
GLPI Gaming and Leisure Propertie	0.00%	4,118	$210K	Reduce -5.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,041	$210K	New
DCI Donaldson Co. Inc.	0.00%	3,117	$209K	New
VTWV Vanguard Russell 2000 Value	0.00%	1,560	$208K	Reduce -13.4%
CARG Cargurus Inc.	0.00%	7,080	$206K	Reduce -6.3%
TDW Tidewater Inc.	0.00%	4,877	$206K	Add +6.4%
WBA Walgreens Boots Alliance Inc.	0.00%	18,437	$206K	Add +0.7%
EQT Eqt Corp.	0.00%	3,854	$206K	New
WDI Western Asset Divers Inc.	0.00%	14,060	$205K	Add +40.6%
COO The Cooper Cos Inc.	0.00%	2,431	$205K	Reduce -27.7%
SSNC Ss&c Technologies Holdings	0.00%	2,453	$205K	New
CCJ Cameco Corp.	0.00%	4,965	$204K	Reduce -10.8%
BOTZ Global X Robotics & Artifici	0.00%	7,170	$204K	Reduce -12.7%
GDXJ Vaneck Junior Gold Miners	0.00%	3,566	$204K	New
EMNT PIMCO Enhcd St M-Active ESG	0.00%	2,064	$204K	New
SKYW Skywest Inc.	0.00%	2,332	$204K	Reduce -15.3%
MDB Mongodb Inc.	0.00%	1,160	$204K	Reduce -4.0%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	4,000	$202K	Reduce -60.0%
GRW TCW Durable Growth ETF	0.00%	6,093	$202K	No change
AGOX Adaptive Alpha Opportunities	0.00%	8,218	$201K	No change
CSTL Castle Biosciences Inc.	0.00%	10,031	$201K	Reduce -4.7%
RRX Regal Rexnord Corp.	0.00%	1,755	$201K	New
LYV Live Nation Entertainment Inc.	0.00%	1,533	$200K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	19,837	$198K	No change
AMTM Amentum Holdings Inc.	0.00%	10,396	$189K	Reduce -20.6%
BUR Burford Capital Ltd.	0.00%	14,126	$187K	No change
FINS Angel Oak Financ Strat Inc.	0.00%	13,467	$182K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	10,135	$178K	New
MRCC Monroe Capital Corp.	0.00%	22,568	$176K	Reduce -5.2%
PFL PIMCO Income Strategy Fund	0.00%	20,000	$174K	No change
PSEC Prospect Capital Corp.	0.00%	41,853	$173K	Reduce -45.6%
CORZ Core Scientific Inc.	0.00%	21,525	$156K	Reduce -0.0%
VKQ Invesco Municipal Trust	0.00%	15,975	$154K	Reduce -20.0%
GNL Global Net Lease Inc.	0.00%	18,914	$152K	Add +0.3%
ECC Eagle Point Credit Co.	0.00%	18,742	$152K	Add +2.5%
MFG Mizuho Financial Group-ADR	0.00%	27,338	$151K	Add +2.0%
PFN PIMCO Income Strategy FD II	0.00%	19,001	$145K	Reduce -4.9%
KSS Kohls Corp.	0.00%	17,541	$144K	New
DSL Doubleline Income Solutions	0.00%	10,969	$138K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	35,043	$134K	Reduce -2.0%
PVH PVH Corp.	0.00%	1,949	$126K	Reduce -5.2%
APPS Digital Turbine Inc.	0.00%	45,130	$123K	Add +21.6%
NUV Nuveen Municipal Value	0.00%	13,242	$116K	New
AXDXQ Accelerate Diagnostics Inc.	0.00%	163,161	$114K	New
NIO Nio Inc. - ADR	0.00%	29,644	$113K	Add +0.8%
ACRE Ares Commercial Real Estate	0.00%	23,409	$112K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	13,351	$110K	Reduce -0.1%
AGNC AGNC Investment Corp.	0.00%	11,145	$108K	Reduce -47.5%
VOD Vodafone Group PLC-SP ADR	0.00%	11,480	$108K	New
GLV Clough Global Dividend & Inc.	0.00%	19,135	$105K	No change
AVXL Anavex Life Sciences Corp.	0.00%	12,100	$104K	No change
ARLO Arlo Technologies Inc.	0.00%	10,493	$104K	Reduce -26.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	15,590	$96K	Add +3.2%
HRZN Horizon Technology Finance C	0.00%	10,084	$95K	New
TIDAL TRUST II	0.00%	13,004	$95K	New
XGLQX Clough Global Equity Fund	0.00%	14,545	$91K	No change
LESLIES INC	0.00%	118,225	$87K	No change
APLD Applied Digital Corp.	0.00%	15,020	$84K	New
ACHR Archer Aviation Inc. Class A	0.00%	11,841	$84K	Add +4.9%
VFS Vinfast Auto Ltd.	0.00%	25,555	$81K	No change
ENVX Enovix Corp.	0.00%	10,858	$80K	New
TLSI Trisalus Life Sciences Inc.	0.00%	14,197	$78K	Add +1.2%
SLDB Solid Biosciences Inc.	0.00%	20,189	$75K	New
ZYXIQ Zynex Inc.	0.00%	30,000	$66K	No change
BRAND ENGAGEMENT NETWORK INC	0.00%	185,000	$64K	No change
SCPH Scpharmaceuticals Inc.	0.00%	24,000	$63K	New
BEEM Beam Global	0.00%	29,345	$60K	No change
WIT Wipro Ltd.-ADR	0.00%	19,455	$60K	Reduce -23.8%
VNDA Vanda Pharmaceuticals Inc.	0.00%	12,875	$59K	No change
CDZI Cadiz Inc.	0.00%	17,100	$50K	No change
NXE Nexgen Energy Ltd.	0.00%	10,261	$46K	Add +1.6%
HUDSON PAC PPTYS INC	0.00%	14,355	$42K	New
LUMN Lumen Technologies Inc.	0.00%	10,777	$42K	New
LCID Lucid Group Inc.	0.00%	17,436	$42K	New
PLX Protalix Biotherapeutics Inc.	0.00%	15,554	$40K	No change
NXDR Nextdoor Holdings Inc.	0.00%	25,661	$39K	No change
ANNX Annexon Inc.	0.00%	20,000	$39K	New
LAC Lithium Americas Corp.	0.00%	14,107	$38K	New
TV Grupo Televisa SA-Spon ADR	0.00%	14,400	$25K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	21,641	$23K	New
HRTX Heron Therapeutics Inc.	0.00%	10,000	$22K	No change
LAR Lithium Argentina AG	0.00%	10,037	$21K	New
EU Encore Energy Corp.	0.00%	15,408	$21K	No change
RR Richtech Robotics Inc. Class B	0.00%	10,000	$20K	Reduce -50.0%
Z Zillow Group Inc. Class C	0.00%	281	$19K	Add +234.5%
GALT Galectin Therapeutics Inc.	0.00%	15,300	$19K	New
DNN Denison Mines Corp.	0.00%	12,643	$16K	Add +5.4%
VERU Veru Inc.	0.00%	24,021	$12K	Add +97.4%
INVZ Innoviz Technologies Ltd.	0.00%	16,319	$11K	Reduce -4.9%
TLRY Tilray Brands Inc.	0.00%	12,718	$8K	Reduce -39.1%
ALXO Alx Oncology Holdings Inc.	0.00%	13,220	$8K	No change
QUOIN PHARMACEUTICALS LTD	0.00%	23,515	$5K	New
AMARIN CORP PLC	0.00%	10,259	$5K	Reduce -40.5%
RLMD Relmada Therapeutics Inc.	0.00%	13,905	$4K	New

Options reported separately and not counted above: SPY calls ($2.5B), SPY puts ($2.2B), AAPL puts ($118.4M), MSFT puts ($65.8M), QQQ puts ($49.1M), NVDA puts ($43.1M), META puts ($35.4M), AMZN puts ($15.5M), IWM calls ($13.0M), TSLA puts ($11.5M), AVGO puts ($9.6M), IWM puts ($8.8M), and 136 more.

Other holdings (4): bonds, preferreds, convertibles and warrants · $199.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	2,755,309	$66.7M	Add +42.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	2,748,690	$66.5M	Add +42.7%
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	2,639,034	$66.4M	Add +43.1%
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: $17.0B.

Portfolio Sells Q4 2024 → Q1 2025


BSCP Invesco Bulletshares 2025 CB	Reduce -15.9%	4.97%	−1.27
USMF Wisdomtree US Multifactor Fu	Reduce -64.7%	0.24%	−0.49
DGRW Wisdomtree U.S. Quality Divi	Reduce -52.1%	0.32%	−0.40
IVV iShares Core S&P 500 ETF	Reduce -4.0%	1.40%	−0.21
QQQ Invesco QQQ Trust Series 1	Reduce -4.8%	0.85%	−0.18
PG The Procter & Gamble Co.	Reduce -44.2%	0.19%	−0.16
EPS Wisdomtree US Large Cap Fund	Reduce -27.4%	0.32%	−0.16
ITOT iShares Core S&P Total U.S.	Reduce -0.1%	1.37%	−0.16
JIRE JPMorgan Int Res Enh Eqty	Sold out	0.00%	−0.14
XLI SS Industrial Select Sector	Reduce -61.4%	0.06%	−0.11
TBIL F/M US Treasury 3 Month Bill	Reduce -53.2%	0.09%	−0.11
QCOM Qualcomm Inc.	Reduce -35.0%	0.17%	−0.10
STZ Constellation Brands Inc. Class A	Reduce -57.2%	0.05%	−0.10
AMD Advanced Micro Devices	Reduce -59.9%	0.05%	−0.10
VTI VG Morningstar TS MKT ETF-US	Reduce -2.6%	0.65%	−0.09
NULG Nuveen ESG LRG-Cap GRW ETF	Sold out	0.00%	−0.09
DGRS Wisdomtree U.S. Smallcap Qua	Reduce -44.1%	0.07%	−0.08
NULV Nuveen ESG Large-Cap Val ETF	Sold out	0.00%	−0.08
IEI iShares 3-7 Year Treasury Bo	Reduce -25.8%	0.17%	−0.07
IJK iShares S&P Mid-Cap 400 Grow	Reduce -26.8%	0.10%	−0.06
BSCS Invesco Bulletshares 2028 CB	Reduce -3.3%	0.61%	−0.05
IWM iShares Russell 2000 ETF	Reduce -6.1%	0.18%	−0.04
NOW ServiceNow Inc.	Reduce -2.0%	0.10%	−0.04
AGG iShares Core U.S. Aggregate	Reduce -7.8%	0.32%	−0.04
IJS iShares S&P Small-Cap 600 Va	Reduce -32.1%	0.05%	−0.04
IJR iShares Core S&P Small-Cap E	Reduce -2.7%	0.17%	−0.03
IJT iShares S&P Small-Cap 600 GR	Reduce -34.0%	0.05%	−0.03
VXF Vanguard Extended Market ETF	Reduce -2.7%	0.16%	−0.03
SCHX Schwab US Large-Cap ETF	Reduce -49.7%	0.03%	−0.03
VONG Vanguard Russell 1000 Growth	Reduce -1.7%	0.15%	−0.03
BXSL Blackstone Secured Lending F	Sold out	0.00%	−0.03
VTWO Vanguard Russell 2000 ETF	Reduce -3.9%	0.13%	−0.03
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -20.4%	0.08%	−0.03
FSK FS KKR Capital Corp.	Sold out	0.00%	−0.03
VT Vanguard Tot World STK ETF	Reduce -14.9%	0.11%	−0.03
IBDW iShares Ibonds Dec 2031 Corp.	Reduce -19.7%	0.09%	−0.03
IJH iShares Core S&P Midcap ETF	Reduce -3.0%	0.14%	−0.02
FENY Fidelity MSCI Energy Index	Reduce -9.9%	0.23%	−0.02
EPRT Essential Properties Realty	Reduce -90.5%	0.00%	−0.02
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -3.7%	0.14%	−0.02
MDY State Street SPDR S&P Midcap	Reduce -2.0%	0.12%	−0.02
MUB iShares National Muni Bond E	Reduce -8.3%	0.11%	−0.02
DIA SS SPDR Dow Jones Indus Avg	Reduce -47.3%	0.02%	−0.02
ROKU Roku Inc.	Reduce -51.2%	0.01%	−0.02
FREL Fidelity MSCI RL Est Indx	Reduce -4.5%	0.19%	−0.02
VEA Vanguard Ftse Developed ETF	Reduce -7.5%	0.22%	−0.02
SCHB Schwab US Broad Market ETF	Reduce -4.2%	0.10%	−0.02
PPL PPL Corp.	Reduce -47.4%	0.02%	−0.02
IBDV iShares Ibonds Dec 2030 Corp.	Reduce -27.5%	0.04%	−0.02
SRE Sempra	Reduce -1.4%	0.04%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


BSCR Invesco Bulletshares 2027 CB	Add +5880.3%	3.41%	+3.35
BSCU Invesco Bulletshares 2030 CB	New	0.41%	+0.41
BSCT Invesco Bulletshares 2029 CB	Add +57.3%	0.64%	+0.22
IVE iShares S&P 500 Value ETF	Add +18.6%	1.91%	+0.21
SHY iShares 1-3 Year Treasury Bo	Add +115.3%	0.32%	+0.16
LLY Eli Lilly & Co.	Add +47.2%	0.45%	+0.15
COST Costco Wholesale Corp.	Add +59.8%	0.38%	+0.14
MTG Mgic Investment Corp.	Add +3886.4%	0.14%	+0.13
XOM Exxon Mobil Corp.	Add +35.7%	0.44%	+0.13
BRK.B Berkshire Hathaway Inc. Class B	Add +8.6%	0.66%	+0.11
JPM JPMorgan Chase & Co.	Add +25.1%	0.62%	+0.11
IBDT iShares Ibonds Dec 2028 ETF	Add +59.6%	0.28%	+0.10
XLY SS Consumer Disc Select Sect	Add +287.5%	0.14%	+0.10
ABBV Abbvie Inc.	Add +10.5%	0.48%	+0.09
V Visa Inc. Class A	Add +25.2%	0.36%	+0.09
EVUS iShares ESG Aw MSCI US Value	New	0.08%	+0.08
KOSS Koss Corp.	New	0.08%	+0.08
WMT Walmart Inc.	Add +49.3%	0.29%	+0.08
EGUS iShares ESG Aware MSCI US GR	New	0.07%	+0.07
MTUM iShares MSCI USA Momentum Fa	Add +145.2%	0.12%	+0.07
META Meta Platforms Inc. Class A	Add +17.1%	0.76%	+0.06
WTV Wisdomtree U.S. Value Fund	Add +79.6%	0.16%	+0.06
MCD McDonald's Corp.	Add +68.9%	0.15%	+0.06
JNJ Johnson & Johnson	Add +12.9%	0.31%	+0.06
MS Morgan Stanley	Add +121.7%	0.12%	+0.06
GLD SPDR Gold Shares	Add +2.5%	0.42%	+0.06
UNH Unitedhealth Group Inc.	Add +14.1%	0.53%	+0.06
PWR Quanta Services Inc.	Add +714.9%	0.06%	+0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +738.8%	0.06%	+0.05
JMST JPM Ultra-Short Muni Income	Add +160.0%	0.09%	+0.05
FNCL Fidelity MSCI Financial Indx	Add +9.7%	1.05%	+0.05
TLT iShares 20+ Year Treasury BD	Add +2233.1%	0.05%	+0.05
MA Mastercard Inc. Class A	Add +23.1%	0.27%	+0.05
IBDU iShares Ibonds Dec 2029 Term	Add +56.2%	0.14%	+0.05
FSTA Fidelity MSCI Cons Stap Indx	Add +15.4%	0.41%	+0.05
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +37.3%	0.18%	+0.05
ANGL Vaneck Fallen Angel High YLD	Add +123.4%	0.08%	+0.04
PR Permian Resources Corp. Class A	Add +79.4%	0.11%	+0.04
IEFA iShares Core MSCI Eafe ETF	Add +164.2%	0.07%	+0.04
NFLX Netflix Inc.	Add +12.3%	0.43%	+0.04
DE Deere & Co.	Add +29.9%	0.15%	+0.04
ORCL Oracle Corp.	Add +59.5%	0.18%	+0.04
MCK McKesson Corp.	Add +4.3%	0.25%	+0.04
CI The Cigna Group	Add +152.2%	0.05%	+0.03
IWX iShares Russell Top 200 Valu	Add +8.4%	0.51%	+0.03
AMT American Tower Corp.	Add +10.5%	0.17%	+0.03
ICE Intercontinental Exchange Inc.	Add +52.2%	0.08%	+0.03
AXP American Express Co.	Add +48.4%	0.15%	+0.03
ABT Abbott Laboratories	Add +17.2%	0.13%	+0.03
KO The Coca-Cola Co.	Add +26.6%	0.11%	+0.03

Options Activity Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -6.5%	4,559,200	$2.5B
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -5.3%	4,027,500	$2.2B
AAPL Apple Inc.	put	Add +5.9%	533,200	$118.4M
MSFT Microsoft Corp.	put	Reduce -9.0%	175,300	$65.8M
QQQ Invesco QQQ Trust Series 1	put	Add +1.1%	114,300	$49.1M
NVDA Nvidia Corp.	put	Reduce -5.4%	398,100	$43.1M
META Meta Platforms Inc. Class A	put	Reduce -5.0%	61,400	$35.4M
AMZN Amazon.com Inc.	put	Reduce -12.7%	81,500	$15.5M
IWM iShares Russell 2000 ETF	call	Add +13.0%	65,100	$13.0M
TSLA Tesla Inc.	put	Reduce -15.5%	44,200	$11.5M
AVGO Broadcom Inc.	put	Reduce -28.3%	57,400	$9.6M
IWM iShares Russell 2000 ETF	put	Reduce -28.6%	44,300	$8.8M
XOM Exxon Mobil Corp.	put	Add +18.5%	66,500	$7.9M
QQQ Invesco QQQ Trust Series 1	call	Reduce -4.0%	14,200	$6.7M
GOOGL Alphabet Inc. Class A	put	Reduce -28.3%	36,300	$5.6M
FEZ State Street SPDR Euro Stoxx	put	Sold out	92,500	$4.5Mbefore exit
GOOG Alphabet Inc. Class C	put	Reduce -10.7%	27,600	$4.3M
AVGO Broadcom Inc.	call	Sold out	18,300	$4.2Mbefore exit
BABA Alibaba Group Holding-SP ADR	put	Sold out	49,200	$4.2Mbefore exit
BRK.B Berkshire Hathaway Inc. Class B	put	Reduce -10.1%	7,100	$3.5M
BABA Alibaba Group Holding-SP ADR	call	Sold out	39,400	$3.3Mbefore exit
UNH Unitedhealth Group Inc.	put	Reduce -52.7%	6,100	$3.2M
COST Costco Wholesale Corp.	put	Reduce -3.1%	3,100	$2.9M
MRSH Marsh & McLennan Cos	put	Add +24.2%	11,300	$2.8M
ORCL Oracle Corp.	put	Reduce -23.2%	19,200	$2.7M
IBM Intl Business Machines Corp.	put	Add +10.3%	10,700	$2.7M
EFA iShares MSCI Eafe ETF	put	Add +2.6%	32,100	$2.6M
UPS United Parcel Service Class B	put	Reduce -10.2%	22,000	$2.4M
USO United States Oil Fund LP	call	Reduce -17.4%	27,600	$2.1M
INTU Intuit Inc.	put	Reduce -53.7%	3,100	$1.9M
PM Philip Morris International	put	Sold out	15,600	$1.9Mbefore exit
LRCX Lam Research Corp.	put	Add +150.5%	23,300	$1.7M
JNJ Johnson & Johnson	put	Reduce -14.8%	9,200	$1.5M
NOW ServiceNow Inc.	put	Reduce -25.0%	1,800	$1.4M
NFLX Netflix Inc.	put	Reduce -25.0%	1,500	$1.4M
ABNB Airbnb Inc. Class A	put	Reduce -15.4%	11,000	$1.3M
ABT Abbott Laboratories	put	Add +28.6%	9,000	$1.2M
NVDA Nvidia Corp.	call	Reduce -35.8%	10,400	$1.1M
QCOM Qualcomm Inc.	put	Reduce -50.0%	7,100	$1.1M
ADP Automatic Data Processing	put	Reduce -18.6%	3,500	$1.1M
AAPL Apple Inc.	call	Add +152.6%	4,800	$1.1M
INTC Intel Corp.	call	Add +6.7%	46,100	$1.0M
JPM JPMorgan Chase & Co.	put	Add +12.5%	3,600	$883K
MRSH Marsh & McLennan Cos	call	Sold out	4,100	$871Kbefore exit
TMUS T-Mobile US Inc.	put	Reduce -5.9%	3,200	$853K
DIA SS SPDR Dow Jones Indus Avg	call	Add +280.0%	1,900	$798K
PG The Procter & Gamble Co.	put	Reduce -70.5%	4,300	$733K
DHR Danaher Corp.	put	Reduce -27.3%	3,200	$656K
EAT Brinker International Inc.	put	Reduce -20.8%	3,800	$566K
EEM iShares MSCI Emerging Market	put	Reduce -92.5%	12,500	$546K

Showing the first 50 of 90.

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

Notes & Other Activity Q4 2024 → Q1 2025


IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Add +42.6%	2,755,309	$66.7M
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Add +42.7%	2,748,690	$66.5M
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	Add +43.1%	2,639,034	$66.4M

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