Lido Advisors, LLC

Name: Lido Advisors, LLC 13F holdings, Q2 2025
Creator: Lido Advisors, LLC
Published: 2025-08-13

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Lido Advisors, LLC reported 1,441 stock positions worth $18.8 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, 6.4%) and Invesco Bulletshares 2027 CB (BSCR, 5.2%). Compared with Q1 2025, it opened 187 new positions, sold out of 103, added to 670 and reduced 473. The biggest buy was Invesco Bulletshares 2027 CB (BSCR, shares +70%) and the biggest sale Invesco Bulletshares 2025 CB (BSCP, shares −88%).

Most Recent 13F: Q2 2026
Location: Los Angeles, CA
CIK: 0001650150
Portfolio Value: $18.8B (Q2 2025)
SEC Filing: 0001172661-25-003111 ↗ filed Aug 13, 2025

Holdings Value

Holdings 1,441 stocks · $18.8B


SPY SS SPDR S&P 500 ETF Trust-US	9.97%	3,031,480	$1.9B	Reduce -52.9%
BSCQ Invesco Bulletshares 2026 CB	6.43%	62,002,093	$1.2B	Reduce -1.8%
BSCR Invesco Bulletshares 2027 CB	5.17%	49,557,795	$973.8M	Add +70.0%
AAPL Apple Inc.	4.23%	3,884,090	$796.9M	Add +6.8%
NVDA Nvidia Corp.	3.88%	4,628,919	$731.4M	Add +9.2%
MSFT Microsoft Corp.	3.83%	1,450,995	$721.7M	Add +11.6%
FTEC Fidelity MSCI Info Tech Indx	2.19%	2,092,518	$412.7M	Add +3.2%
IVW iShares S&P 500 Growth ETF	2.00%	3,418,138	$376.3M	Add +6.4%
IVE iShares S&P 500 Value ETF	1.70%	1,638,052	$320.1M	Reduce -2.3%
AMZN Amazon.com Inc.	1.69%	1,447,685	$317.6M	Add +16.6%
ITOT iShares Core S&P Total U.S.	1.36%	1,896,181	$256.1M	Add +0.6%
IVV iShares Core S&P 500 ETF	1.35%	409,878	$254.5M	Reduce -2.0%
QQQ Invesco QQQ Trust Series 1	1.00%	342,111	$188.9M	Add +12.2%
FNCL Fidelity MSCI Financial Indx	0.99%	2,508,013	$185.7M	Reduce -0.8%
AVGO Broadcom Inc.	0.94%	641,910	$176.9M	Add +9.1%
META Meta Platforms Inc. Class A	0.90%	228,329	$168.5M	Add +2.7%
VOO Vanguard S&P 500 ETF	0.81%	267,940	$152.6M	Add +23.6%
GOOGL Alphabet Inc. Class A	0.78%	835,221	$147.2M	Add +11.6%
JPM JPMorgan Chase & Co.	0.72%	466,179	$135.2M	Add +10.5%
FIDU Fidelity MSCI Indust Indx	0.70%	1,704,467	$132.1M	Add +7.9%
FDIS Fidelity MSCI Cons Discr Ind	0.68%	1,359,670	$127.9M	Reduce -9.0%
VTI VG Morningstar TS MKT ETF-US	0.68%	419,105	$127.8M	Add +6.3%
GOOG Alphabet Inc. Class C	0.67%	714,531	$126.8M	Add +7.0%
IWF iShares Russell 1000 Growth	0.66%	290,695	$123.4M	Add +39.5%
NFLX Netflix Inc.	0.65%	91,106	$122.0M	Add +18.5%
FHLC Fidelity MSCI Health Care	0.64%	1,895,162	$121.2M	Add +3.7%
FCOM Fidelity MSCI Comm Serv Indx	0.64%	1,867,729	$121.0M	Add +4.5%
IWY iShares Russell Top 200 Grow	0.62%	471,888	$116.3M	Reduce -5.8%
BRK.B Berkshire Hathaway Inc. Class B	0.61%	235,552	$114.4M	Add +12.9%
BSCT Invesco Bulletshares 2029 CB	0.60%	6,031,301	$112.8M	Add +3.5%
BSCS Invesco Bulletshares 2028 CB	0.57%	5,274,692	$108.1M	Add +4.5%
IWV iShares Russell 3000 ETF	0.56%	300,769	$105.6M	Add +2.3%
TSLA Tesla Inc.	0.54%	318,559	$101.2M	Add +13.4%
BSCP Invesco Bulletshares 2025 CB	0.52%	4,691,419	$97.0M	Reduce -88.3%
SHY iShares 1-3 Year Treasury Bo	0.48%	1,093,610	$90.6M	Add +68.9%
IWR iShares Russell Mid-Cap ETF	0.45%	925,751	$85.1M	Reduce -2.2%
IWX iShares Russell Top 200 Valu	0.45%	999,539	$84.2M	Reduce -3.5%
BSCU Invesco Bulletshares 2030 CB	0.42%	4,765,827	$80.0M	Add +14.5%
LLY Eli Lilly & Co.	0.42%	100,770	$78.6M	Add +9.3%
COST Costco Wholesale Corp.	0.42%	79,157	$78.4M	Add +16.8%
GLD SPDR Gold Shares	0.40%	248,641	$75.8M	Add +2.9%
V Visa Inc. Class A	0.39%	207,257	$73.6M	Add +21.8%
FSTA Fidelity MSCI Cons Stap Indx	0.38%	1,399,498	$71.6M	Add +5.1%
HD Home Depot Inc.	0.38%	192,650	$70.6M	Add +11.3%
ABBV Abbvie Inc.	0.37%	379,912	$70.5M	Reduce -0.8%
GS Goldman Sachs Group Inc.	0.37%	99,579	$70.5M	Reduce -7.1%
WMT Walmart Inc.	0.37%	714,462	$69.9M	Add +27.9%
VEA Vanguard Ftse Developed ETF	0.37%	1,211,637	$69.1M	Add +70.7%
XLG Invesco S&P 500 Top 50 ETF	0.35%	1,258,773	$65.6M	Add +2.0%
XOM Exxon Mobil Corp.	0.35%	606,917	$65.4M	Reduce -2.9%
USFR Wisdomtree Floating Rate Tre	0.35%	1,300,097	$65.4M	Reduce -14.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.33%	142,584	$62.5M	Add +109.7%
VGT Vanguard Info Tech ETF	0.31%	88,381	$58.6M	Add +6.0%
AGG iShares Core U.S. Aggregate	0.31%	587,842	$58.3M	Add +7.7%
EPS Wisdomtree US Large Cap Fund	0.30%	869,660	$55.7M	Reduce -3.8%
PANW Palo Alto Networks Inc.	0.29%	271,053	$55.5M	Add +10.3%
TSM Taiwan Semiconductor-SP ADR	0.29%	243,401	$55.3M	Add +3.9%
UNH Unitedhealth Group Inc.	0.29%	172,202	$53.7M	Add +2.1%
IBDT iShares Ibonds Dec 2028 ETF	0.29%	2,111,899	$53.7M	Add +12.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.28%	302,044	$53.4M	Add +43.7%
MA Mastercard Inc. Class A	0.27%	91,830	$51.6M	Add +9.7%
ORCL Oracle Corp.	0.27%	231,050	$50.5M	Add +8.1%
ESS Essex Property Trust Inc.	0.26%	170,850	$48.9M	Add +0.6%
PLTR Palantir Technologies Inc. Class A	0.26%	355,507	$48.5M	Add +11.3%
IWL iShares Russell Top 200 ETF	0.25%	309,665	$47.4M	Add +0.6%
JNJ Johnson & Johnson	0.25%	306,301	$46.8M	Reduce -2.3%
MCK McKesson Corp.	0.25%	63,480	$46.6M	Add +3.0%
IWS iShares Russell Mid-Cap Valu	0.24%	343,702	$45.4M	Add +2.4%
SCHW Schwab (charles) Corp.	0.24%	487,004	$44.4M	Add +3.9%
XLK SS Technology Select Sector	0.23%	168,991	$42.8M	Add +21.1%
ETN Eaton Corp. PLC	0.23%	118,685	$42.4M	Add +22.3%
VONG Vanguard Russell 1000 Growth	0.22%	372,847	$40.7M	Add +35.1%
USMF Wisdomtree US Multifactor Fu	0.22%	793,086	$40.7M	Reduce -3.9%
MO Altria Group Inc.	0.21%	662,910	$39.6M	Reduce -7.0%
IWB iShares Russell 1000 ETF	0.21%	115,293	$39.2M	Add +313.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.20%	105,294	$38.6M	Add +1557.4%
ADBE Adobe Inc.	0.20%	98,072	$37.9M	Add +6.3%
XLF SS Financial Select Sector	0.20%	720,983	$37.8M	Reduce -2.3%
IWD iShares Russell 1000 Value E	0.20%	190,246	$37.0M	Add +33.5%
FENY Fidelity MSCI Energy Index	0.19%	1,561,825	$36.6M	Add +4.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.19%	128,005	$35.9M	Add +8.8%
AMAT Applied Materials Inc.	0.19%	192,552	$35.3M	Reduce -12.3%
LRCX Lam Research Corp.	0.19%	361,014	$35.2M	Add +31.5%
IWM iShares Russell 2000 ETF	0.19%	161,850	$34.9M	Add +6.5%
CRM Salesforce Inc.	0.18%	127,482	$34.8M	Add +6.8%
ADI Analog Devices Inc.	0.18%	146,009	$34.8M	Add +20.0%
CSCO Cisco Systems Inc.	0.18%	499,765	$34.7M	Add +20.4%
RTX RTX Corp.	0.18%	236,598	$34.5M	Add +27.6%
ISRG Intuitive Surgical Inc.	0.18%	62,773	$34.1M	Add +9.5%
PG The Procter & Gamble Co.	0.18%	210,275	$33.5M	Add +13.0%
FREL Fidelity MSCI RL Est Indx	0.18%	1,221,408	$33.0M	Add +5.9%
NOW ServiceNow Inc.	0.17%	30,489	$31.3M	Add +43.3%
VYM Vanguard High DVD Yield ETF	0.16%	229,488	$30.6M	Reduce -3.1%
ABT Abbott Laboratories	0.16%	223,507	$30.4M	Add +32.9%
FUTY Fidelity MSCI US Utilities	0.16%	574,513	$30.2M	Add +12.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.16%	364,522	$29.8M	Reduce -2.3%
VXF Vanguard Extended Market ETF	0.16%	151,694	$29.2M	Reduce -4.2%
AMT American Tower Corp.	0.15%	130,966	$29.1M	Add +1.4%
IWP iShares Russell Mid-Cap Grow	0.15%	209,468	$29.0M	Add +16.3%
IJR iShares Core S&P Small-Cap E	0.15%	264,852	$28.9M	Reduce -5.3%
PFFD Global X US Preferred ETF	0.15%	1,537,167	$28.9M	Add +3.0%
INTU Intuit Inc.	0.15%	36,613	$28.8M	Add +18.2%
VONV Vanguard Russell 1000 Value	0.15%	336,810	$28.7M	Add +33.8%
FMAT Fidelity MSCI Materials Indx	0.15%	573,567	$28.6M	Add +5.0%
CAT Caterpillar Inc.	0.15%	73,327	$28.5M	Add +29.2%
XLC SS Comm Select Sector SPDR	0.15%	255,798	$27.8M	Reduce -6.0%
DE Deere & Co.	0.15%	53,857	$27.5M	Add +2.9%
VTWO Vanguard Russell 2000 ETF	0.15%	314,517	$27.4M	Add +14.3%
DPZ Domino's Pizza Inc.	0.14%	60,600	$27.3M	Reduce -17.9%
IBDU iShares Ibonds Dec 2029 Term	0.14%	1,162,411	$27.1M	Add +12.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	91,938	$27.1M	Reduce -3.2%
WTV Wisdomtree U.S. Value Fund	0.14%	310,304	$26.8M	Reduce -4.0%
IJH iShares Core S&P Midcap ETF	0.14%	429,072	$26.6M	Add +9.2%
TGT Target Corp.	0.14%	267,187	$26.4M	Add +8.7%
XLY SS Consumer Disc Select Sect	0.13%	115,866	$25.2M	Reduce -3.0%
PWR Quanta Services Inc.	0.13%	66,094	$25.0M	Add +58.8%
ZBH Zimmer Biomet Holdings Inc.	0.13%	273,087	$25.0M	Add +1192.9%
ACN Accenture PLC Class A	0.13%	82,018	$24.5M	Add +20.9%
COP Conocophillips	0.13%	272,367	$24.4M	Add +41.5%
QCOM Qualcomm Inc.	0.13%	150,489	$24.0M	Reduce -16.6%
IJK iShares S&P Mid-Cap 400 Grow	0.13%	260,913	$23.7M	Add +29.4%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	99,688	$23.7M	Add +55.3%
RSP Invesco S&P 500 Equal Weight	0.13%	130,255	$23.7M	Add +23.5%
MCD McDonald's Corp.	0.12%	80,427	$23.5M	Add +2.3%
AXP American Express Co.	0.12%	71,784	$22.9M	Reduce -20.7%
MS Morgan Stanley	0.12%	158,510	$22.3M	Reduce -5.2%
VFH Vanguard Financials ETF	0.12%	174,274	$22.2M	Add +0.4%
MU Micron Technology Inc.	0.12%	179,305	$22.1M	Reduce -30.2%
MTUM iShares MSCI USA Momentum Fa	0.12%	91,706	$22.0M	Reduce -6.5%
BLK BlackRock Inc.	0.12%	20,909	$21.9M	Add +19.1%
CVX Chevron Corp.	0.12%	152,753	$21.9M	Add +0.7%
MDY State Street SPDR S&P Midcap	0.11%	38,084	$21.6M	Reduce -0.8%
IEI iShares 3-7 Year Treasury Bo	0.11%	178,606	$21.3M	Reduce -24.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	171,447	$21.2M	Add +33.0%
PM Philip Morris International	0.11%	115,504	$21.2M	Add +39.0%
VWO Vanguard Ftse Emerging Marke	0.11%	421,915	$20.9M	Add +196.9%
GE General Electric filed as GE AEROSPACE	0.11%	80,562	$20.7M	Add +39.4%
TMUS T-Mobile US Inc.	0.11%	86,765	$20.7M	Add +72.8%
GD General Dynamics Corp.	0.11%	70,477	$20.6M	Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc.	0.11%	45,822	$20.4M	Add +33.9%
VT Vanguard Tot World STK ETF	0.11%	157,887	$20.3M	Add +3.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.11%	141,225	$20.3M	Add +10.7%
ICE Intercontinental Exchange Inc.	0.11%	110,101	$20.2M	Add +45.0%
GEV GE Vernova Inc.	0.11%	37,923	$20.1M	Add +100.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	159,053	$19.8M	Reduce -57.9%
VIG Vanguard Dividend Apprec ETF	0.10%	96,129	$19.8M	Add +8.0%
EFA iShares MSCI Eafe ETF	0.10%	219,482	$19.6M	Add +166.6%
SYK Stryker Corp.	0.10%	48,915	$19.4M	Add +42.7%
IEFA iShares Core MSCI Eafe ETF	0.10%	228,126	$19.0M	Add +50.3%
ZTRE F/M 3-Year Inv GR Corp. B ETF	0.10%	371,469	$19.0M	Add +2.1%
SCHB Schwab US Broad Market ETF	0.10%	790,976	$18.8M	Add +4.0%
BSV Vanguard Short-Term Bond ETF	0.10%	239,269	$18.8M	Add +746.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.10%	151,737	$18.8M	Reduce -20.5%
ZTEN F/M 10-Year Inv G Corp. B ETF	0.10%	368,182	$18.7M	Add +6.2%
MRK Merck & Co. Inc.	0.10%	234,343	$18.7M	Add +3.3%
KO The Coca-Cola Co.	0.10%	258,695	$18.4M	Add +0.9%
CFR Cullen/Frost Bankers Inc.	0.10%	143,077	$18.4M	Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	382,673	$18.1M	Reduce -27.6%
NEE Nextera Energy Inc.	0.10%	258,466	$17.9M	Add +34.2%
MTG Mgic Investment Corp.	0.10%	643,624	$17.9M	Reduce -31.0%
GBCI Glacier Bancorp Inc.	0.09%	409,718	$17.7M	New
GSLC Goldman Activebeta US LC ETF	0.09%	145,164	$17.6M	Add +2.1%
SGOV iShares 0-3 Month Treasury B	0.09%	172,906	$17.4M	Add +23.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.09%	330,535	$16.8M	Add +13.8%
EMR Emerson Electric Co.	0.09%	126,075	$16.8M	Reduce -2.6%
SPLV Invesco S&P 500 Low Volatili	0.09%	228,170	$16.6M	Add +0.0%
VNQ Vanguard Real Estate ETF	0.09%	185,434	$16.5M	Add +27.5%
SMH Vaneck Semiconductor ETF	0.09%	59,184	$16.5M	Add +0.7%
AMGN Amgen Inc.	0.09%	59,012	$16.5M	Add +2.6%
JEPI JPMorgan Equity Premium Inco	0.09%	288,581	$16.4M	Add +527.5%
ANET Arista Networks Inc.	0.09%	160,115	$16.4M	Add +9.2%
VIS Vanguard Industrials ETF	0.09%	57,998	$16.2M	Add +8.7%
TXN Texas Instruments Inc.	0.09%	78,043	$16.2M	Reduce -10.9%
VCR Vanguard Consumer Discre ETF	0.08%	43,497	$15.8M	Reduce -6.7%
SPHQ Invesco S&P 500 Quality ETF	0.08%	218,855	$15.6M	Reduce -1.5%
SBUX Starbucks Corp.	0.08%	166,556	$15.3M	Add +7.7%
DHR Danaher Corp.	0.08%	77,013	$15.2M	Reduce -4.5%
SCHG Schwab US Large-Cap Growth	0.08%	519,330	$15.2M	Reduce -80.8%
ADP Automatic Data Processing	0.08%	48,299	$14.9M	Add +19.7%
KOSS Koss Corp.	0.08%	2,892,662	$14.8M	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.08%	698,994	$14.7M	Reduce -1.6%
MUB iShares National Muni Bond E	0.08%	138,891	$14.5M	Reduce -19.2%
CB Chubb Ltd.	0.08%	49,812	$14.5M	Add +48.0%
PR Permian Resources Corp. Class A	0.08%	1,059,854	$14.4M	Reduce -22.2%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	208,432	$14.4M	Reduce -1.6%
VOX Vanguard Communication Servi	0.08%	83,345	$14.3M	Add +6.3%
DVY iShares Select Dividend ETF	0.08%	107,247	$14.2M	Add +21.9%
WFC Wells Fargo & Co.	0.07%	175,438	$14.1M	Reduce -11.1%
TMO Thermo Fisher Scientific Inc.	0.07%	34,415	$14.0M	Add +6.0%
HON Honeywell International Inc.	0.07%	59,904	$14.0M	Add +2.0%
DON Wisdomtree US Midcap Dividen	0.07%	277,530	$13.9M	Reduce -2.0%
NVT Nvent Electric PLC	0.07%	188,504	$13.8M	Add +9.4%
ACWI iShares MSCI Acwi ETF	0.07%	105,372	$13.6M	Reduce -34.9%
TBIL F/M US Treasury 3 Month Bill	0.07%	270,981	$13.5M	Reduce -7.1%
BSX Boston Scientific Corp.	0.07%	126,022	$13.5M	Reduce -8.5%
UNP Union Pacific Corp.	0.07%	58,774	$13.5M	Reduce -30.1%
TPL Texas Pacific Land Corp.	0.07%	12,751	$13.5M	Reduce -0.1%
SHW The Sherwin-Williams Co.	0.07%	39,113	$13.4M	Add +4.3%
PEP Pepsico Inc.	0.07%	99,721	$13.2M	Add +4.3%
FTNT Fortinet Inc.	0.07%	124,335	$13.1M	Add +408.2%
LMT Lockheed Martin Corp.	0.07%	28,348	$13.1M	Add +4.8%
VZ Verizon Communications Inc.	0.07%	302,785	$13.1M	Reduce -0.7%
UBER Uber Technologies Inc.	0.07%	139,217	$13.0M	Add +24.1%
USRT iShares Core US REIT ETF	0.07%	229,649	$13.0M	Add +10.2%
MRSH Marsh & McLennan Cos	0.07%	59,113	$12.9M	Reduce -1.5%
ARCC Ares Capital Corp.	0.07%	588,315	$12.9M	Add +62.6%
KLAC KLA Corp.	0.07%	14,081	$12.6M	Reduce -35.3%
AMD Advanced Micro Devices	0.07%	88,822	$12.6M	Add +14.7%
BIV Vanguard Intermediate-Term B	0.07%	162,770	$12.6M	Reduce -0.5%
ZTOP F/M High Yield 100 ETF	0.07%	237,935	$12.4M	New
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	253,122	$12.4M	Reduce -11.2%
T AT&T Inc.	0.07%	428,096	$12.4M	Reduce -26.8%
BKNG Booking Holdings Inc.	0.07%	2,129	$12.3M	Reduce -13.1%
DGRS Wisdomtree U.S. Smallcap Qua	0.06%	262,431	$12.2M	Reduce -2.2%
SCHF Schwab Intl Equity ETF	0.06%	544,725	$12.0M	Add +0.0%
IGV iShares Expanded Tech-Softwa	0.06%	107,908	$11.8M	Add +6.8%
QQQM Invesco Nasdaq 100 ETF	0.06%	51,998	$11.8M	Add +1614.4%
XLI SS Industrial Select Sector	0.06%	78,892	$11.6M	Reduce -1.8%
LNG Cheniere Energy Inc.	0.06%	47,753	$11.6M	Add +134.4%
BX Blackstone Inc.	0.06%	76,581	$11.5M	Reduce -77.7%
ROP Roper Technologies Inc.	0.06%	20,170	$11.4M	Add +9.8%
URI United Rentals Inc.	0.06%	15,166	$11.4M	Add +141.4%
GBTC Grayscale Bitcoin Trust ETF	0.06%	134,358	$11.4M	Reduce -1.6%
XLV SS Health Care Select Sector	0.06%	84,038	$11.3M	Add +1.7%
TIP iShares Tips Bond ETF	0.06%	102,379	$11.3M	Add +223.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	210,130	$11.2M	Add +336.9%
LIN Linde PLC	0.06%	23,717	$11.1M	Add +7.3%
BA The Boeing Co.	0.06%	52,514	$11.0M	Reduce -44.6%
SCZ iShares MSCI Eafe Small-Cap	0.06%	150,227	$10.9M	Add +1107.0%
BND Vanguard Total Bond Market	0.06%	148,155	$10.9M	Reduce -9.0%
VDC Vanguard Consumer Staple ETF	0.06%	49,196	$10.8M	Add +10.9%
ACWX iShares MSCI Acwi Ex US ETF	0.06%	176,268	$10.7M	Reduce -2.0%
IBIT iShares Bitcoin Trust ETF	0.06%	172,856	$10.6M	Add +2.9%
SPGI S&P Global Inc.	0.05%	19,617	$10.3M	Add +9.7%
GDX Vaneck Gold Miners ETF	0.05%	195,672	$10.2M	Add +2.3%
USMV iShares MSCI USA Min Vol Fac	0.05%	107,828	$10.1M	Reduce -5.4%
CI The Cigna Group	0.05%	29,703	$9.8M	Add +9.9%
MMM 3M Co.	0.05%	64,334	$9.8M	Reduce -29.4%
ASML ASML Holding NV-NY Reg SHS	0.05%	12,070	$9.7M	Add +14.0%
APH Amphenol Corp. Class A	0.05%	97,048	$9.6M	Add +9.9%
ATR Aptargroup Inc.	0.05%	60,694	$9.5M	Add +1086.1%
JEMA JPMorgan Activebuilders Emer	0.05%	220,133	$9.5M	Add +76.0%
TLT iShares 20+ Year Treasury BD	0.05%	107,351	$9.5M	Add +13.7%
IJS iShares S&P Small-Cap 600 Va	0.05%	93,458	$9.3M	Add +6.4%
KKR KKR & Co. Inc.	0.05%	69,162	$9.2M	Reduce -11.7%
IYW iShares Ustechnology ETF	0.05%	52,821	$9.2M	Add +1.2%
RODM Hartford Multifact Dev MRKT	0.05%	267,402	$9.1M	Add +2.9%
EWJ iShares MSCI Japan ETF	0.05%	120,603	$9.0M	Add +426.4%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	17,647	$9.0M	Reduce -42.5%
VAW Vanguard Materials ETF	0.05%	46,118	$9.0M	Add +2.7%
HDV iShares Core High Dividend E	0.05%	76,453	$9.0M	Add +3.0%
PSK SS SPDR Ice Pref Sec ETF	0.05%	280,403	$8.9M	Add +32.2%
FDVV Fidelity High Dividend ETF	0.05%	169,806	$8.8M	Add +648.1%
SHOP Shopify Inc. Class A	0.05%	75,131	$8.7M	Add +63.5%
IJT iShares S&P Small-Cap 600 GR	0.05%	64,089	$8.5M	Add +4.5%
XAR SS SPDR S&P Aerospace Def	0.05%	40,249	$8.5M	Add +2.3%
VLO Valero Energy Corp.	0.04%	62,771	$8.4M	Reduce -1.5%
EGUS iShares ESG Aware MSCI US GR	0.04%	180,080	$8.4M	Reduce -42.0%
ITW Illinois Tool Works	0.04%	33,620	$8.4M	Reduce -3.6%
IBMN iShares Ibonds Dec 2025 Term	0.04%	312,295	$8.4M	Add +12.6%
SSO Proshares Ultra S&P500	0.04%	84,061	$8.2M	Add +0.3%
URTH iShares MSCI World ETF	0.04%	48,589	$8.2M	Add +664.7%
IBMO iShares Ibonds Dec 2026 Term	0.04%	319,096	$8.2M	Add +13.0%
IBMP iShares Ibonds Dec 2027 Term	0.04%	316,178	$8.0M	Add +13.4%
HOOD Robinhood Markets Inc. Class A	0.04%	85,075	$8.0M	Add +269.7%
CMG Chipotle Mexican Grill Inc.	0.04%	140,921	$7.9M	Add +9.8%
EQIX Equinix Inc.	0.04%	9,839	$7.8M	Add +140.5%
UPS United Parcel Service Class B	0.04%	77,527	$7.8M	Reduce -12.4%
NOC Northrop Grumman Corp.	0.04%	15,638	$7.8M	Reduce -0.8%
GLW Corning Inc.	0.04%	146,556	$7.7M	Add +0.7%
SO The Southern Co.	0.04%	83,595	$7.7M	Reduce -1.6%
XLE SS Energy Select Sector	0.04%	89,711	$7.6M	Reduce -0.7%
BABA Alibaba Group Holding-SP ADR	0.04%	65,967	$7.6M	Add +16.6%
XBB Bondbloxx-BB Rated Usd HY CB	0.04%	182,574	$7.5M	Add +114.4%
ECL Ecolab Inc.	0.04%	27,795	$7.5M	Reduce -7.9%
EVUS iShares ESG Aw MSCI US Value	0.04%	247,159	$7.4M	Reduce -47.7%
GILD Gilead Sciences Inc.	0.04%	66,810	$7.4M	Reduce -4.1%
IBTF iShares Ibonds Dec 2025 Term	0.04%	314,746	$7.4M	Reduce -2.7%
IEMG iShares Core MSCI Emerging	0.04%	122,413	$7.3M	Add +594.0%
ORLY O'reilly Automotive Inc.	0.04%	80,829	$7.3M	Add +74.2%
FDLO Fidelity Low Volat Fact ETF	0.04%	115,900	$7.3M	Reduce -7.9%
C Citigroup Inc.	0.04%	83,906	$7.1M	Reduce -51.7%
MELI MercadoLibre Inc.	0.04%	2,689	$7.0M	Add +12.1%
ALL Allstate Corp.	0.04%	34,559	$7.0M	Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	73,332	$7.0M	Add +14.3%
ABNB Airbnb Inc. Class A	0.04%	52,036	$6.9M	Add +15.6%
EEM iShares MSCI Emerging Market	0.04%	142,392	$6.9M	Add +38.6%
JMUB JPMorgan Municipal ETF	0.04%	137,910	$6.8M	Reduce -2.5%
PFE Pfizer Inc.	0.04%	277,163	$6.7M	Reduce -26.5%
QUAL iShares MSCI USA Quality Fac	0.04%	36,713	$6.7M	Reduce -7.1%
CAH Cardinal Health Inc.	0.04%	39,545	$6.6M	Add +6.2%
GBDC Golub Capital BDC Inc.	0.04%	452,735	$6.6M	Add +67.4%
SCHA Schwab US Small-Cap ETF	0.04%	261,078	$6.6M	Add +75.6%
LOW Lowe's Cos Inc.	0.03%	29,499	$6.5M	Reduce -3.2%
OBDC Blue Owl Capital Corp.	0.03%	444,235	$6.5M	Add +129.8%
WELL Welltower Inc.	0.03%	42,419	$6.5M	Reduce -54.3%
AOK iShares Core 30/70 Conservat	0.03%	166,139	$6.5M	Reduce -8.8%
IAU iShares Gold Trust	0.03%	103,889	$6.5M	Reduce -10.1%
ADSK Autodesk Inc.	0.03%	20,667	$6.4M	Add +6.0%
PLD Prologis Inc.	0.03%	60,137	$6.3M	Reduce -5.4%
MRVL Marvell Technology Inc.	0.03%	80,735	$6.2M	Reduce -1.9%
EPD Enterprise Products Partners	0.03%	199,773	$6.2M	Reduce -1.1%
PGR Progressive Corp.	0.03%	22,996	$6.1M	Add +50.6%
FAST Fastenal Co.	0.03%	144,675	$6.1M	Add +0.1%
HWM Howmet Aerospace Inc.	0.03%	32,454	$6.0M	Add +8.6%
ET Energy Transfer LP	0.03%	332,625	$6.0M	Reduce -4.8%
JPST JPMorgan Ultra-Short Income	0.03%	117,796	$6.0M	Reduce -1.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	13,457	$5.9M	Add +97.4%
FISV Fiserv Inc.	0.03%	34,419	$5.9M	Add +2.3%
ZTS Zoetis Inc.	0.03%	37,889	$5.9M	Add +33.2%
AMLP Alerian MLP ETF	0.03%	120,878	$5.9M	Reduce -7.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.03%	267,756	$5.9M	Reduce -2.1%
AZN Astrazeneca PLC-Spons ADR	0.03%	83,744	$5.9M	Add +1.8%
TSCO Tractor Supply Company	0.03%	109,568	$5.8M	Add +5.6%
MSI Motorola Solutions Inc.	0.03%	13,737	$5.8M	Add +4.0%
INTC Intel Corp.	0.03%	257,357	$5.8M	Add +9.2%
IUSG iShares Core S&P U.S. Growth	0.03%	38,294	$5.8M	Reduce -4.8%
PH Parker Hannifin Corp.	0.03%	8,141	$5.7M	Add +23.1%
RSPT Invesco S&P 500 Equal Weight	0.03%	138,304	$5.6M	Reduce -1.1%
ZTWO F/M 2-Year Inv G Corp. B ETF	0.03%	110,623	$5.6M	Reduce -7.8%
OMF Onemain Holdings Inc.	0.03%	98,373	$5.6M	Add +1.9%
USB US Bancorp	0.03%	123,306	$5.6M	Reduce -2.4%
VPU Vanguard Utilities ETF	0.03%	31,623	$5.6M	Add +10.0%
IBTG iShares Ibonds Dec 2026 Term	0.03%	241,829	$5.5M	Reduce -4.3%
LNTH Lantheus Holdings Inc.	0.03%	67,632	$5.5M	Add +338.1%
MDLZ Mondelez International Inc. Class A	0.03%	80,960	$5.5M	Add +20.2%
CMI Cummins Inc.	0.03%	16,698	$5.5M	Add +25.0%
CBOE Cboe Global Markets Inc.	0.03%	23,368	$5.4M	Add +0.1%
UTG Reaves Utility Income Fund	0.03%	150,194	$5.4M	Add +0.6%
DUK Duke Energy Corp.	0.03%	45,835	$5.4M	Add +20.9%
WDAY Workday Inc. Class A	0.03%	22,509	$5.4M	Add +16.8%
PFF iShares Preferred & Income S	0.03%	175,374	$5.4M	Reduce -23.4%
ANGL Vaneck Fallen Angel High YLD	0.03%	183,489	$5.4M	Reduce -62.6%
SNOW Snowflake Inc.	0.03%	23,904	$5.3M	Add +2.0%
PSX Phillips 66	0.03%	44,610	$5.3M	Reduce -7.1%
CL Colgate-Palmolive Co.	0.03%	58,130	$5.3M	Add +11.8%
SDY SS SPDR S&P Dividend ETF	0.03%	38,289	$5.2M	Add +12.9%
MET Metlife Inc.	0.03%	64,287	$5.2M	Add +26.1%
CTAS Cintas Corp.	0.03%	23,060	$5.1M	Add +13.7%
WS Worthington Steel Inc.	0.03%	171,884	$5.1M	Reduce -1.1%
SCHX Schwab US Large-Cap ETF	0.03%	209,602	$5.1M	Add +8.9%
AMP Ameriprise Financial Inc.	0.03%	9,589	$5.1M	Reduce -8.8%
VGSH Vanguard Short-Term Treasury	0.03%	86,966	$5.1M	Add +70.3%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	7	$5.1M	Reduce -12.5%
WM Waste Management Inc.	0.03%	22,079	$5.1M	Add +4.7%
VST Vistra Corp.	0.03%	25,959	$5.0M	Add +47.7%
FICO Fair Isaac Corp.	0.03%	2,749	$5.0M	Add +234.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.03%	98,763	$5.0M	Reduce -64.0%
PRF Invesco Rafi US 1000 ETF	0.03%	117,790	$5.0M	Reduce -31.3%
CEG Constellation Energy	0.03%	15,387	$5.0M	Reduce -27.7%
HES Hess Corp.	0.03%	35,650	$4.9M	Add +7.4%
IBDY iShares Ibonds Dec 2033 Corp.	0.03%	190,609	$4.9M	Add +7.4%
DTE DTE Energy Company	0.03%	37,201	$4.9M	Add +29.8%
MOAT Vaneck Morningstar Wide Moat	0.03%	52,367	$4.9M	Reduce -6.2%
KIE SS SPDR S&P Insurance ETF	0.03%	81,976	$4.9M	Add +4.9%
RGLD Royal Gold Inc.	0.03%	27,440	$4.9M	Add +4.5%
COF Capital One Financial Corp.	0.03%	22,903	$4.9M	Add +87.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	52,523	$4.8M	Add +57.4%
APD Air Products & Chemicals Inc.	0.03%	17,048	$4.8M	Add +17.7%
NAN Nuveen NY QLTY Muni Inc.	0.03%	413,884	$4.8M	No change
SPYV SS SPDR P S&P 500 Value ETF	0.03%	90,683	$4.7M	Reduce -2.6%
APP AppLovin Corp. Class A	0.03%	13,508	$4.7M	Add +198.5%
ED Consolidated Edison Inc.	0.03%	47,062	$4.7M	Reduce -3.2%
IBMQ iShares Ibonds Dec 2028 Muni	0.03%	185,542	$4.7M	Add +10.0%
LADR Ladder Capital Corp.-REIT	0.02%	424,731	$4.7M	Add +8.4%
SAR Saratoga Investment Corp.	0.02%	186,253	$4.6M	Add +43.1%
TRI Thomson Reuters Corp.	0.02%	22,943	$4.6M	Add +2.0%
STRT Strattec Security Corp.	0.02%	73,455	$4.6M	No change
IBDZ ISHARESIBONDSDEC2034TMCORP	0.02%	173,662	$4.5M	Add +9.3%
CASY Casey's General Stores Inc.	0.02%	8,840	$4.5M	Add +877.9%
MAR Marriott International Class A	0.02%	16,416	$4.5M	Add +0.2%
DHI D.R. Horton Inc.	0.02%	34,639	$4.5M	Add +9.6%
NKE Nike Inc. Class B	0.02%	62,395	$4.5M	Reduce -2.5%
FITB Fifth Third Bancorp	0.02%	106,861	$4.4M	Reduce -58.0%
NXPI NXP Semiconductors NV	0.02%	20,235	$4.4M	Add +1.8%
BDX Becton Dickinson and Co.	0.02%	25,707	$4.4M	Add +5.8%
XSVN Bondbloxx BBG 7 YR US Treas	0.02%	92,480	$4.4M	Add +25.0%
INDA iShares MSCI India ETF	0.02%	79,061	$4.4M	Add +714.0%
KYN Kayne Anderson Energy Infra	0.02%	345,466	$4.4M	Add +1.5%
VDE Vanguard Energy ETF	0.02%	36,779	$4.4M	Add +6.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	127,610	$4.3M	Reduce -41.5%
SOXX iShares Semiconductor ETF	0.02%	18,077	$4.3M	Add +1.5%
IBB iShares Biotechnology ETF	0.02%	33,950	$4.3M	Add +0.4%
AEP American Electric Power	0.02%	41,297	$4.3M	Add +6.9%
IWN iShares Russell 2000 Value E	0.02%	26,855	$4.2M	Add +90.8%
VXUS Vanguard Total Intl Stock	0.02%	60,355	$4.2M	Add +37.9%
DUOL Duolingo	0.02%	10,127	$4.2M	Add +0.1%
IBHF iShares Ibond 2026 HY & Inc.	0.02%	177,875	$4.1M	Reduce -7.2%
KEYS Keysight Technologies Inc.	0.02%	25,116	$4.1M	Reduce -0.2%
FBTC Fidelity Wise Origin Bitcoin	0.02%	43,714	$4.1M	Add +1.9%
IBDX iShares Ibonds Dec 2032 TC	0.02%	160,433	$4.1M	Add +2.6%
MDT Medtronic PLC	0.02%	46,010	$4.0M	Reduce -10.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	30,217	$4.0M	Add +123.3%
EWU iShares MSCI United Kingdom	0.02%	99,851	$4.0M	New
ITA iShares U.S. Aerospace & Def	0.02%	20,951	$4.0M	Reduce -1.4%
AFL Aflac Inc.	0.02%	36,957	$3.9M	Reduce -14.0%
MNST Monster Beverage Corp.	0.02%	62,018	$3.9M	Reduce -0.5%
CLSK Cleanspark Inc.	0.02%	351,497	$3.9M	Add +8.5%
AFB Allianceberstein NTL Muni	0.02%	370,367	$3.8M	Reduce -36.8%
DASH DoorDash Inc. Class A	0.02%	15,462	$3.8M	Add +65.9%
ROK Rockwell Automation Inc.	0.02%	11,468	$3.8M	Reduce -4.7%
BR Broadridge Financial Solutio	0.02%	15,610	$3.8M	Add +20.3%
DAL Delta Air Lines Inc.	0.02%	77,222	$3.8M	Add +3.2%
SAP Sap SE-Sponsored ADR	0.02%	12,485	$3.8M	Add +132.3%
NRK Nuveen NY Amt-FR Muni Inc.	0.02%	380,076	$3.8M	Reduce -5.1%
INCM Franklin Income Focus ETF	0.02%	138,618	$3.8M	Add +343.3%
CARR Carrier Global Corp.	0.02%	51,245	$3.8M	Add +9.2%
VTIP Vanguard Short-Term Tips	0.02%	74,403	$3.7M	Add +10.7%
JAAA Janus Henderson Aaa Clo ETF	0.02%	73,162	$3.7M	Add +95.5%
TT Trane Technologies PLC	0.02%	8,451	$3.7M	Reduce -2.7%
IEUR iShares Core MSCI Europe ETF	0.02%	55,747	$3.7M	Reduce -1.6%
TQQQ Proshares Ultrapro QQQ	0.02%	44,166	$3.7M	Add +44.5%
GL Globe Life Inc.	0.02%	29,428	$3.7M	Reduce -0.5%
ESGV Vanguard ESG US Stock ETF	0.02%	33,268	$3.6M	Add +3.6%
MPC Marathon Petroleum Corp.	0.02%	21,913	$3.6M	Add +69.6%
NVS Novartis AG-Sponsored ADR	0.02%	30,001	$3.6M	Add +86.1%
EWC iShares MSCI Canada ETF	0.02%	77,895	$3.6M	New
LYV Live Nation Entertainment Inc.	0.02%	23,784	$3.6M	Add +1451.5%
BMY Bristol-Myers Squibb Co.	0.02%	76,567	$3.5M	Reduce -33.6%
GLDM SPDR Gold Minishares Trust	0.02%	52,772	$3.5M	Add +686.1%
TDG Transdigm Group Inc.	0.02%	2,268	$3.4M	Add +17.8%
AON Aon PLC Class A	0.02%	9,629	$3.4M	Add +61.9%
VTHR Vanguard Russell 3000	0.02%	12,533	$3.4M	Add +0.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	37,458	$3.4M	Reduce -0.8%
KMI Kinder Morgan Inc.	0.02%	115,789	$3.4M	Reduce -24.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	138,500	$3.4M	Add +22.6%
SHV iShares 0-1 Year Treasury Bo	0.02%	30,502	$3.4M	Add +666.8%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	28,991	$3.4M	No change
CHD Church & Dwight Co. Inc.	0.02%	34,735	$3.3M	Reduce -5.6%
YUM Yum! Brands Inc.	0.02%	22,333	$3.3M	Reduce -10.2%
TRV The Travelers Cos Inc.	0.02%	12,332	$3.3M	Add +53.3%
NET Cloudflare Inc. Class A	0.02%	16,849	$3.3M	Add +8.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	3,159	$3.3M	Add +41.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	77,333	$3.3M	Reduce -1.7%
PYPL PayPal Holdings Inc.	0.02%	44,049	$3.3M	Add +4.5%
MCO Moody's Corp.	0.02%	6,484	$3.3M	Add +31.4%
AVO Mission Produce Inc.	0.02%	277,182	$3.2M	Reduce -11.6%
STZ Constellation Brands Inc. Class A	0.02%	19,944	$3.2M	Reduce -57.3%
IBHE iShares Ibonds 2025 H/Y Inc.	0.02%	139,467	$3.2M	Reduce -5.6%
IYY iShares Dow Jones U.S. ETF	0.02%	21,455	$3.2M	No change
JPC Nuveen Prefered & Income Opp	0.02%	398,064	$3.2M	Reduce -0.8%
MCHP Microchip Technology Inc.	0.02%	45,420	$3.2M	Reduce -5.7%
PPL PPL Corp.	0.02%	93,310	$3.2M	Add +3.4%
SPH Suburban Propane Partners LP	0.02%	169,923	$3.1M	Add +0.1%
STWD Starwood Property Trust Inc.	0.02%	153,131	$3.1M	Add +1.5%
MCHI iShares MSCI China ETF	0.02%	56,991	$3.1M	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	15,991	$3.1M	Add +157.5%
RKLB Rocket Lab Corp.	0.02%	87,412	$3.1M	Add +6.0%
OBIL F/M US Treasury 12 Month Bil	0.02%	60,820	$3.1M	Reduce -2.1%
EAT Brinker International Inc.	0.02%	16,736	$3.0M	Reduce -20.8%
MINT PIMCO Enhanced Short Maturit	0.02%	29,983	$3.0M	Add +6.4%
REGN Regeneron Pharmaceuticals	0.02%	5,672	$3.0M	Add +34.8%
CVS CVS Health Corp.	0.02%	43,133	$3.0M	Add +35.0%
BSCW Invesco Bulletshares 2032 CB	0.02%	144,432	$3.0M	Add +28.1%
PRU Prudential Financial Inc.	0.02%	27,675	$3.0M	Reduce -1.2%
WOR Worthington Enterprises Inc.	0.02%	46,655	$3.0M	Reduce -9.0%
CME Cme Group Inc.	0.02%	10,583	$2.9M	Add +64.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	8,963	$2.9M	Add +27.7%
SHEL Shell PLC-ADR	0.02%	40,638	$2.9M	Add +6.8%
CMCSA Comcast Corp. Class A	0.01%	78,902	$2.8M	Reduce -52.9%
IEF iShares 7-10 Year Treasury B	0.01%	29,325	$2.8M	Reduce -5.5%
O Realty Income Corp.	0.01%	48,508	$2.8M	Add +10.9%
PFFA Virtus Infracap US Pref STCK	0.01%	133,975	$2.8M	Add +1.5%
CNI Canadian Natl Railway Co.	0.01%	26,466	$2.8M	Reduce -10.4%
ACM Aecom	0.01%	24,396	$2.8M	Reduce -8.5%
RIO Rio Tinto PLC-Spon ADR	0.01%	46,740	$2.7M	Reduce -2.1%
DFAC Dimensional US Core Equity 2	0.01%	75,651	$2.7M	Add +32.9%
IWO iShares Russell 2000 Growth	0.01%	9,416	$2.7M	Add +62.0%
VLUE iShares MSCI USA Value Facto	0.01%	23,750	$2.7M	Reduce -14.3%
FELG Fidelity Enh LRG Cap GWTH	0.01%	72,557	$2.7M	Add +3.4%
FDX FedEx Corp.	0.01%	11,698	$2.7M	Reduce -16.0%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	32,819	$2.6M	Reduce -25.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	889,570	$2.6M	No change
GSBD Goldman Sachs BDC Inc.	0.01%	222,869	$2.6M	Add +38.9%
SNPS Synopsys Inc.	0.01%	5,056	$2.6M	Add +2.1%
LHX L3HARRIS Technologies Inc.	0.01%	10,316	$2.6M	Add +73.5%
CSX CSX Corp.	0.01%	79,112	$2.6M	Add +24.5%
EWQ iShares MSCI France ETF	0.01%	60,050	$2.6M	New
EA Electronic Arts Inc.	0.01%	16,029	$2.6M	Reduce -0.4%
SCHV Schwab US Large-Cap Value	0.01%	92,012	$2.5M	Reduce -1.7%
BXSL Blackstone Secured Lending F	0.01%	80,645	$2.5M	New
OKE Oneok Inc.	0.01%	31,109	$2.5M	Add +32.4%
LDOS Leidos Holdings Inc.	0.01%	16,057	$2.5M	Add +42.5%
HCA HCA Healthcare Inc.	0.01%	6,603	$2.5M	Reduce -7.9%
IDV iShares International Select	0.01%	72,871	$2.5M	Reduce -2.4%
BSJP Invesco Bulletshares 2025 HY	0.01%	108,354	$2.5M	Add +0.8%
EOG EOG Resources Inc.	0.01%	20,743	$2.5M	Reduce -22.6%
DLN Wisdomtree US Largecap Divid	0.01%	30,119	$2.5M	Reduce -35.4%
EW Edwards Lifesciences Corp.	0.01%	31,566	$2.5M	Reduce -1.3%
WEC WEC Energy Group Inc.	0.01%	23,465	$2.4M	Add +4.3%
WMB Williams Cos Inc.	0.01%	38,792	$2.4M	Reduce -20.1%
GM General Motors Co.	0.01%	49,028	$2.4M	Add +0.0%
EWL iShares MSCI Switzerland ETF	0.01%	43,957	$2.4M	New
PNC PNC Financial Services Group	0.01%	12,839	$2.4M	Add +14.4%
COR Cencora Inc.	0.01%	7,956	$2.4M	Add +23.0%
DFUS Dimensional US Eq MKT ETF	0.01%	35,500	$2.4M	Add +0.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	215,661	$2.4M	Reduce -1.1%
DOV Dover Corp.	0.01%	12,806	$2.3M	Add +87.5%
STX Seagate Technology Holdings	0.01%	16,167	$2.3M	Add +67.3%
EWT iShares MSCI Taiwan ETF	0.01%	40,851	$2.3M	New
CHTR Charter Communications Inc. Class A	0.01%	5,729	$2.3M	Reduce -18.3%
USO United States Oil Fund LP	0.01%	32,008	$2.3M	Add +3.0%
GPK Graphic Packaging Holding Co.	0.01%	110,171	$2.3M	Reduce -0.2%
VLTO Veralto Corp.	0.01%	23,004	$2.3M	Add +3.7%
XLP SS Consumer Staples Sel Sect	0.01%	28,617	$2.3M	Reduce -2.4%
ROKU Roku Inc.	0.01%	26,157	$2.3M	Reduce -15.9%
SIZE iShares MSCI USA Size Factor	0.01%	14,816	$2.3M	Reduce -22.1%
KMB Kimberly-Clark Corp.	0.01%	17,528	$2.3M	Reduce -23.5%
IP International Paper Co.	0.01%	48,255	$2.3M	Reduce -9.1%
FSK FS KKR Capital Corp.	0.01%	104,749	$2.2M	New
IT Gartner Inc.	0.01%	5,540	$2.2M	Add +75.7%
F Ford Motor Co. filed as FORD MTR CO	0.01%	205,773	$2.2M	Reduce -40.5%
DLR Digital Realty Trust Inc.	0.01%	12,651	$2.2M	Add +83.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	9,799	$2.2M	Add +841.3%
RSG Republic Services Inc.	0.01%	8,933	$2.2M	Reduce -27.6%
A Agilent Technologies Inc.	0.01%	18,587	$2.2M	Reduce -19.2%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	97,198	$2.2M	Reduce -4.6%
FCX Freeport-McMoran Inc.	0.01%	50,458	$2.2M	Reduce -45.7%
CDNS Cadence Design SYS Inc.	0.01%	7,044	$2.2M	Add +33.7%
DFLV Dim US Large Cap Value ETF	0.01%	69,887	$2.2M	New
EWG iShares MSCI Germany ETF	0.01%	51,018	$2.2M	New
JCI Johnson Controls Internation	0.01%	20,192	$2.1M	Add +3.5%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	50,112	$2.1M	Reduce -28.7%
HUM Humana Inc.	0.01%	8,657	$2.1M	Add +11.3%
CBRE CBRE Group Inc. Class A	0.01%	15,160	$2.1M	Add +74.5%
COIN Coinbase Global Inc. Class A	0.01%	6,056	$2.1M	Add +65.2%
RDNT Radnet Inc.	0.01%	37,264	$2.1M	No change
PNR Pentair PLC	0.01%	20,505	$2.1M	Add +29.9%
IBMR iShares Ibonds Dec 2029 M BD	0.01%	83,173	$2.1M	Add +14.9%
BRO Brown & Brown Inc.	0.01%	18,751	$2.1M	Add +193.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	5,128	$2.1M	Add +51.0%
ELV Elevance Health Inc.	0.01%	5,267	$2.0M	Add +2.2%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	25,425	$2.0M	Add +149.2%
OEF iShares S&P 100 ETF	0.01%	6,657	$2.0M	Add +1.0%
DELL Dell Technologies -C	0.01%	16,434	$2.0M	Add +13.9%
TWLO Twilio Inc. Class A	0.01%	16,198	$2.0M	Add +0.3%
TSN Tyson Foods Inc. Class A	0.01%	35,930	$2.0M	Add +63.3%
SPOT Spotify Technology SA	0.01%	2,608	$2.0M	Add +10.3%
BSJQ Invesco Bulletshares 2026 HY	0.01%	85,535	$2.0M	Add +117.5%
NDAQ Nasdaq Inc.	0.01%	22,286	$2.0M	Add +4.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	49,687	$2.0M	Add +13.3%
XYZ Block Inc.	0.01%	29,187	$2.0M	Add +42.9%
GTO Invesco Total Return Bond Et	0.01%	42,117	$2.0M	Reduce -8.5%
EWA iShares MSCI Australia ETF	0.01%	75,026	$2.0M	New
HUBS HubSpot Inc.	0.01%	3,533	$2.0M	Add +1.1%
CINF Cincinnati Financial Corp.	0.01%	13,052	$2.0M	Add +5.9%
AXON Axon Enterprise Inc.	0.01%	2,325	$1.9M	Add +38.8%
SPG Simon Property Group Inc.	0.01%	11,928	$1.9M	Reduce -36.2%
GIS General Mills Inc.	0.01%	36,900	$1.9M	Add +2.4%
MSB Mesabi Trust	0.01%	79,779	$1.9M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	18,476	$1.9M	Reduce -44.5%
EXC Exelon Corp.	0.01%	43,520	$1.9M	Add +21.0%
J Jacobs Solutions Inc.	0.01%	14,362	$1.9M	Reduce -7.9%
SNSR Global X Internet of Things	0.01%	49,821	$1.9M	Reduce -28.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	34,588	$1.9M	Add +23.9%
SCHO Schwab Short-Term US Treas	0.01%	77,012	$1.9M	Add +0.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	24,981	$1.9M	Add +43.0%
D Dominion Energy Inc.	0.01%	32,939	$1.9M	Add +7.3%
OIH Vaneck Oil Services ETF	0.01%	7,975	$1.8M	Add +104.0%
PEG Public Service Enterprise GP	0.01%	21,737	$1.8M	Add +141.1%
TER Teradyne Inc.	0.01%	20,184	$1.8M	Reduce -7.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	23,814	$1.8M	Add +32.9%
BG Bunge Global SA	0.01%	22,455	$1.8M	Reduce -1.0%
GKOS Glaukos Corp.	0.01%	17,423	$1.8M	Add +4.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	62,796	$1.8M	Add +12.3%
VEU Vanguard Ftse All-World Ex-U	0.01%	26,705	$1.8M	Reduce -89.7%
BSMV Invesco Bulletshares 2031 MB	0.01%	86,500	$1.8M	Add +28.7%
ZS Zscaler Inc.	0.01%	5,679	$1.8M	Add +2.0%
IBHI iShares Ibonds 2029 TM HY Inc.	0.01%	75,084	$1.8M	Reduce -3.8%
XEL Xcel Energy Inc.	0.01%	25,873	$1.8M	Reduce -2.1%
APO Apollo Global Management Inc.	0.01%	12,512	$1.8M	Add +0.5%
AZO AutoZone Inc.	0.01%	476	$1.8M	Add +19.0%
BSMU Invesco Bulletshares 2030 MB	0.01%	82,200	$1.8M	Add +26.5%
KDP Keurig Dr Pepper Inc.	0.01%	53,200	$1.8M	Reduce -74.3%
MPLX MPLX LP	0.01%	34,234	$1.8M	Add +1.4%
KNX Knight-Swift Transportation	0.01%	39,856	$1.8M	New
ZG Zillow Group Inc. Class A	0.01%	25,714	$1.8M	Add +1.2%
NSC Norfolk Southern Corp.	0.01%	6,876	$1.8M	Add +8.4%
IHAK iShares Cybersecurity & Tech	0.01%	32,966	$1.8M	Reduce -30.3%
PML PIMCO Municipal Income FD II	0.01%	233,467	$1.7M	No change
WAB Wabtec Corp.	0.01%	8,267	$1.7M	Reduce -25.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	6,473	$1.7M	Add +25.2%
DD Dupont DE Nemours Inc.	0.01%	25,034	$1.7M	Reduce -75.5%
CTVA Corteva Inc.	0.01%	23,034	$1.7M	Add +3.0%
PNNT Pennantpark Investment Corp.	0.01%	246,312	$1.7M	No change
AIG American International Group	0.01%	19,902	$1.7M	Add +8.5%
CSGP Costar Group Inc.	0.01%	21,155	$1.7M	Add +159.5%
MSCI MSCI Inc.	0.01%	2,937	$1.7M	Add +131.3%
CTSH Cognizant Tech Solutions-A	0.01%	21,605	$1.7M	Add +9.0%
PIPR Piper Sandler Cos	0.01%	6,055	$1.7M	Add +1.5%
AOR iShares Core 60/40 Balanced	0.01%	27,287	$1.7M	Add +448.9%
IYH iShares U.S. Healthcare ETF	0.01%	29,449	$1.7M	Reduce -7.5%
APG Api Group Corp.	0.01%	32,316	$1.6M	Add +106.7%
UCON First Trust Smith Unconstrai	0.01%	66,051	$1.6M	Reduce -6.9%
MYN BlackRock Muniyield NY QLTY	0.01%	170,989	$1.6M	Reduce -3.0%
HPQ HP Inc.	0.01%	66,261	$1.6M	Add +103.0%
UPRO Proshares Ultrapro S&P 500	0.01%	17,677	$1.6M	Add +4.7%
DRI Darden Restaurants Inc.	0.01%	7,408	$1.6M	Add +267.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	30,463	$1.6M	Add +1.4%
DXCM Dexcom Inc.	0.01%	18,401	$1.6M	Reduce -0.3%
EXR Extra Space Storage Inc.	0.01%	10,891	$1.6M	Add +31.9%
KVUE Kenvue Inc.	0.01%	76,142	$1.6M	Add +217.4%
VMC Vulcan Materials Co.	0.01%	6,081	$1.6M	Add +7.0%
CMA Comerica Inc.	0.01%	26,244	$1.6M	Add +0.2%
NZF Nuveen Municipal Credit Inc.	0.01%	132,003	$1.6M	No change
ATO Atmos Energy Corp.	0.01%	10,257	$1.6M	Reduce -3.6%
RCL Royal Caribbean Cruises Ltd.	0.01%	5,002	$1.6M	Add +31.6%
EWY iShares MSCI South Korea ETF	0.01%	21,818	$1.6M	New
FOUR SHIFT4 Payments Inc. Class A	0.01%	15,799	$1.6M	Add +1.8%
LYB Lyondellbasell Indu Class A	0.01%	26,868	$1.6M	Add +5.4%
IDEV iShares Core MSCI Dev MKTS	0.01%	20,357	$1.5M	Reduce -8.2%
OVV Ovintiv Inc.	0.01%	40,556	$1.5M	Reduce -4.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	33,376	$1.5M	Add +87.7%
SCCO Southern Copper Corp.	0.01%	15,212	$1.5M	Add +392.1%
STR Sitio Royalties Corp. Class A	0.01%	83,551	$1.5M	Reduce -3.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	21,167	$1.5M	Reduce -8.0%
ALAB Astera Labs Inc.	0.01%	16,790	$1.5M	Add +5.5%
SKYY First Trust Cloud Computing	0.01%	12,428	$1.5M	No change
QLD Proshares Ultra QQQ	0.01%	12,801	$1.5M	Add +88.3%
BOND PIMCO Active Bond Exchange-T	0.01%	16,320	$1.5M	Add +8.9%
STT State Street Corp.	0.01%	14,124	$1.5M	Add +26.7%
SMG Scotts Miracle-Gro Co.	0.01%	22,703	$1.5M	Add +1.6%
DVYE iShares Emerging Markets Div	0.01%	52,250	$1.5M	Reduce -0.8%
BSMS Invesco Bulletshares 2028 MB	0.01%	64,181	$1.5M	No change
SEVN Seven Hills Realty Trust	0.01%	123,038	$1.5M	No change
EMN Eastman Chemical Co.	0.01%	19,654	$1.5M	Reduce -2.0%
TEL Te Connectivity PLC	0.01%	8,761	$1.5M	Add +11.1%
TOTL SS Doubleline TR Tact ETF	0.01%	36,836	$1.5M	Add +12.6%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	18,506	$1.5M	Reduce -15.4%
PBT Permian Basin Royalty Trust	0.01%	117,842	$1.5M	Reduce -0.8%
OKTA Okta Inc.	0.01%	14,681	$1.5M	New
SPXL Direxion Daily S&P 500 Bull	0.01%	8,369	$1.5M	Add +4.3%
FANG Diamondback Energy Inc.	0.01%	10,555	$1.5M	Add +45.6%
OCSL Oaktree Specialty Lending Co.	0.01%	106,141	$1.4M	Reduce -8.7%
FVD First Trust Value Line DVD	0.01%	32,332	$1.4M	Reduce -0.8%
PAYX Paychex Inc.	0.01%	9,899	$1.4M	Add +33.6%
IFLN Invesco Bloomberg Enhanced F	0.01%	77,303	$1.4M	Add +34.9%
GRMN Garmin Ltd.	0.01%	6,812	$1.4M	Reduce -83.4%
KR Kroger Co.	0.01%	19,792	$1.4M	Reduce -3.4%
XAI OCTAGN FLT RAT & ALT INM	0.01%	247,782	$1.4M	No change
MBB iShares MBS ETF	0.01%	15,073	$1.4M	Add +5.2%
IYR iShares US Real Estate ETF	0.01%	14,927	$1.4M	Reduce -6.4%
HACK Amplify Cybersecurity ETF	0.01%	16,311	$1.4M	Add +8.3%
RBIL US Treasury Ultra Short Tips	0.01%	28,024	$1.4M	Reduce -12.7%
FSLR First Solar Inc.	0.01%	8,471	$1.4M	Reduce -47.3%
NOBL Proshares S&P 500 Dividend A	0.01%	13,874	$1.4M	Add +5.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	5,051	$1.4M	Add +51.7%
EVRG Evergy Inc.	0.01%	20,045	$1.4M	Reduce -10.1%
PAYC Paycom Software Inc.	0.01%	5,948	$1.4M	Add +437.8%
PAVE Global X US Infrastructure	0.01%	31,450	$1.4M	Reduce -19.4%
FFIV F5 Inc.	0.01%	4,635	$1.4M	Add +2.5%
IGF iShares Global Infrastructur	0.01%	23,023	$1.4M	Add +20.1%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	108,625	$1.4M	Reduce -6.8%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	54,522	$1.4M	Reduce -1.0%
CCL Carnival Corp.	0.01%	47,884	$1.3M	Add +5.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	4,701	$1.3M	Reduce -76.0%
IHI iShares U.S. Medical Devices	0.01%	21,391	$1.3M	Add +17.0%
BSMT Invesco Bulletshares 2029 MB	0.01%	58,900	$1.3M	No change
BSCV Invesco Bulletshares 2031 CB	0.01%	80,578	$1.3M	Add +103.6%
GEHC GE Healthcare Technology	0.01%	17,970	$1.3M	Add +23.1%
FQAL Fidelity Quality Factor ETF	0.01%	19,032	$1.3M	Reduce -2.4%
BMI Badger Meter Inc.	0.01%	5,373	$1.3M	Add +13.8%
NVG Nuveen Amt-FR Muni CRDT	0.01%	109,625	$1.3M	Add +6.8%
HPE Hewlett Packard Enterprise	0.01%	63,394	$1.3M	Add +1.3%
HSY The Hershey Co.	0.01%	7,836	$1.3M	Add +29.4%
SRE Sempra	0.01%	16,943	$1.3M	Reduce -83.2%
MOH Molina Healthcare Inc.	0.01%	4,308	$1.3M	Add +189.1%
LUV Southwest Airlines Co.	0.01%	39,297	$1.3M	Add +69.3%
CACC Credit Acceptance Corp.	0.01%	2,503	$1.3M	Reduce -21.1%
EXAS Exact Sciences Corp.	0.01%	23,904	$1.3M	Add +0.8%
KWEB Kranesh Csi China Internet	0.01%	36,920	$1.3M	New
PPG PPG Industries Inc.	0.01%	11,133	$1.3M	Reduce -1.7%
HOLX Hologic Inc.	0.01%	19,413	$1.3M	New
CHRW C.H. Robinson Worldwide Inc.	0.01%	13,156	$1.3M	Add +426.4%
TSLX Sixth Street Specialty Lendi	0.01%	52,996	$1.3M	Reduce -23.3%
ADM Archer-Daniels-Midland Co.	0.01%	23,846	$1.3M	Reduce -41.7%
SLV iShares Silver Trust	0.01%	38,318	$1.3M	Add +15.8%
IBHH iShares Ibonds 2028 TM HY Inc.	0.01%	52,938	$1.3M	Reduce -1.2%
ON On Semiconductor	0.01%	23,674	$1.2M	Reduce -81.4%
JNK SS SPDR BB High Yield Bond	0.01%	12,715	$1.2M	Add +23.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	23,754	$1.2M	Add +1.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	16,814	$1.2M	Add +71.2%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.01%	212,747	$1.2M	Add +1.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	7,449	$1.2M	Add +1.5%
ARDT Ardent Health Inc.	0.01%	90,000	$1.2M	Reduce -25.0%
MFC Manulife Financial Corp.	0.01%	38,392	$1.2M	Add +1.2%
PCTY Paylocity Holding Corp.	0.01%	6,762	$1.2M	Reduce -1.3%
SEIC Sei Investments Company	0.01%	13,617	$1.2M	New
HST Host Hotels & Resorts Inc.	0.01%	78,588	$1.2M	Add +1.9%
DGRO iShares Core Dividend Growth	0.01%	19,070	$1.2M	Add +2.7%
HEI Heico Corp.	0.01%	3,684	$1.2M	Reduce -0.1%
MLPA Global X MLP ETF	0.01%	24,037	$1.2M	Add +20.0%
BIZD Vaneck BDC Income ETF	0.01%	73,906	$1.2M	Reduce -0.6%
ROST Ross Stores Inc.	0.01%	9,428	$1.2M	Add +1.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	99,895	$1.2M	New
OMC Omnicom Group	0.01%	16,497	$1.2M	Reduce -52.8%
KRE SS SPDR S&P Regional Bank	0.01%	20,149	$1.2M	Add +2.5%
TDY Teledyne Technologies Inc.	0.01%	2,324	$1.2M	Reduce -6.0%
CWI State Street SPDR MSCI Acwi	0.01%	36,400	$1.2M	Add +0.0%
RELX Relx PLC - Spon ADR	0.01%	21,825	$1.2M	Add +11.0%
XYLD Global X S&P 500 Cove Call E	0.01%	30,424	$1.2M	Reduce -6.5%
HTBK Heritage Commerce Corp.	0.01%	118,397	$1.2M	Reduce -0.0%
ABM Abm Industries Inc.	0.01%	24,857	$1.2M	New
CEFS Saba Opport Hedg Cef ETF-Usd	0.01%	52,765	$1.2M	No change
AME Ametek Inc.	0.01%	6,476	$1.2M	Add +0.8%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	34,408	$1.2M	No change
PSA Public Storage	0.01%	3,984	$1.2M	Reduce -23.6%
FRT Federal Realty Invs Trust	0.01%	12,207	$1.2M	Add +49.4%
MHN BlackRock Muniholding NY QLT	0.01%	117,123	$1.2M	Reduce -4.2%
PCAR Paccar Inc.	0.01%	12,149	$1.2M	Reduce -12.8%
NFG National Fuel Gas Co.	0.01%	13,497	$1.2M	Reduce -38.6%
ETR Entergy Corp.	0.01%	13,765	$1.1M	Add +1.1%
NMRK Newmark Group Inc. Class A	0.01%	94,073	$1.1M	No change
CPRT Copart Inc.	0.01%	23,250	$1.1M	Add +1.5%
MAS Masco Corp.	0.01%	17,615	$1.1M	Add +23.9%
RSPN Invesco S&P 500 Equal Weight	0.01%	21,130	$1.1M	Reduce -1.2%
GPC Genuine Parts Co.	0.01%	9,199	$1.1M	Add +2.8%
OTIS Otis Worldwide Corp.	0.01%	11,344	$1.1M	Add +15.0%
BTC Grayscale Bitcoin Mini ETF	0.01%	23,395	$1.1M	Add +0.2%
CIBR First Trust Nasdaq Cybersecu	0.01%	14,756	$1.1M	Add +2.4%
TRGP Targa Resources Corp.	0.01%	6,399	$1.1M	Reduce -84.9%
LEN Lennar Corp. Class A	0.01%	10,029	$1.1M	Reduce -7.2%
SPSB SS SPDR P St C Corp. ETF	0.01%	36,611	$1.1M	Reduce -20.1%
BKGI BNY Mellon GLBL Infra Inc.	0.01%	28,066	$1.1M	Add +25.5%
TRMB Trimble Inc.	0.01%	14,398	$1.1M	Reduce -64.2%
ACI Albertsons Cos Inc. Class A	0.01%	50,812	$1.1M	Add +0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	3,832	$1.1M	Add +32.5%
MAIN Main Street Capital Corp.	0.01%	18,354	$1.1M	Reduce -11.2%
ARES Ares Management Corp. Class A	0.01%	6,260	$1.1M	Add +5.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	12,856	$1.1M	Reduce -6.2%
XJQCX Nuveen Credit Strategies Inc.	0.01%	198,167	$1.1M	Add +7.1%
RITM Rithm Capital Corp.	0.01%	93,106	$1.1M	Reduce -13.6%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	22,881	$1.1M	Reduce -39.9%
CDW CDW Corp.	0.01%	5,972	$1.1M	Reduce -52.5%
ES Eversource Energy	0.01%	16,764	$1.1M	Add +212.0%
EWN iShares MSCI Netherlands ETF	0.01%	19,488	$1.1M	New
IDXX Idexx Laboratories Inc.	0.01%	1,976	$1.1M	Add +1.1%
AEE Ameren Corporation	0.01%	10,999	$1.1M	Reduce -0.1%
NRG NRG Energy Inc.	0.01%	6,572	$1.1M	Add +20.0%
MGEE Mge Energy Inc.	0.01%	11,926	$1.1M	Add +177.1%
EFX Equifax Inc.	0.01%	4,065	$1.1M	Add +12.1%
EAGL Eagle Capital Select Eqty	0.01%	34,917	$1.1M	No change
RMD Resmed Inc.	0.01%	4,082	$1.1M	Reduce -8.0%
ADX Adams Diversified Equity	0.01%	48,223	$1.0M	Add +1.9%
ILCG iShares Morningstar Growth E	0.01%	10,780	$1.0M	Add +0.1%
WBD Warner Bros Discovery Inc.	0.01%	91,047	$1.0M	Reduce -33.7%
VTN Invesco TR for Invest GRD NY	0.01%	99,942	$1.0M	No change
UL Unilever PLC	0.01%	17,022	$1.0M	Add +2.6%
RWR SS SPDR Dow Jones REIT ETF	0.01%	10,790	$1.0M	Add +67.8%
ERIE Erie Indemnity Company Class A	0.01%	2,999	$1.0M	Add +49.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	25,567	$1.0M	Reduce -0.4%
BN Brookfield Corp.	0.01%	16,616	$1.0M	Reduce -3.1%
AWK American Water Works Co. Inc.	0.01%	7,387	$1.0M	Reduce -0.1%
BANF Bancfirst Corp.	0.01%	8,267	$1.0M	New
HTGC Hercules Capital Inc.	0.01%	55,958	$1.0M	Reduce -8.7%
SMCI Super Micro Computer Inc.	0.01%	20,818	$1.0M	Reduce -88.1%
NEM Newmont Corp.	0.01%	17,496	$1.0M	Add +27.9%
BNDX Vanguard Total Intl Bond ETF	0.01%	20,552	$1.0M	Reduce -12.3%
DCI Donaldson Co. Inc.	0.01%	14,633	$1.0M	Add +369.5%
TTWO Take-Two Interactive Softwre	0.01%	4,167	$1.0M	Add +71.8%
VEEV Veeva Systems Inc. Class A	0.01%	3,500	$1.0M	Add +2.6%
ACIC American Coastal Insurance C	0.01%	90,648	$1.0M	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	12,435	$1.0M	Reduce -90.3%
SYY Sysco Corp.	0.01%	13,127	$994K	Reduce -38.6%
EBAY eBay Inc.	0.01%	13,257	$987K	Add +15.3%
JCPB JPMorgan Core Plus Bond ETF	0.01%	20,967	$987K	Add +33.6%
BTZ BlackRock Credit Allocation	0.01%	90,002	$983K	No change
IUSV iShares Core S&P U.S. Value	0.01%	10,372	$982K	Add +1.2%
BNL Broadstone Net Lease Inc.	0.01%	59,844	$975K	No change
HYT BlackRock Corp. Hi YLD	0.01%	99,760	$973K	Add +37.5%
DTCR Global X Data Center & Digit	0.01%	51,283	$961K	Reduce -7.3%
HIG Hartford Insurance Group Inc.	0.01%	7,537	$960K	Add +30.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	8,721	$956K	Reduce -7.0%
IQI Invesco Quality Muni Inc. TR	0.01%	101,612	$953K	No change
EXPD Expeditors Intl Wash Inc.	0.01%	8,325	$951K	Reduce -51.7%
MPWR Monolithic Power Systems Inc.	0.01%	1,284	$941K	Reduce -3.3%
IFGL iShares International Develo	0.01%	41,417	$941K	Add +1.7%
PWRD TCW Transform Systems ETF	0.01%	10,417	$939K	Reduce -30.9%
TYL Tyler Technologies Inc.	0.01%	1,579	$937K	Add +9.1%
RSPH Invesco S&P 500 Equal Weight	0.01%	32,002	$934K	Reduce -4.4%
CSL Carlisle Cos Inc.	0.01%	2,500	$934K	Add +265.0%
HRL Hormel Foods Corp.	0.01%	30,830	$933K	Reduce -14.8%
LPLA LPL Financial Holdings Inc.	0.00%	2,484	$932K	Add +40.0%
AIQ Global X Art Intel & Tech	0.00%	21,299	$932K	Add +97.0%
FENI Fidelity Enhanced Intl ETF	0.00%	27,935	$929K	Add +98.0%
SLG SL Green Realty Corp.	0.00%	14,877	$925K	Reduce -21.7%
INCY Incyte Corp.	0.00%	13,529	$921K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	5,327	$920K	New
ABR Arbor Realty Trust Inc.	0.00%	85,179	$911K	Reduce -33.5%
XYL Xylem Inc.	0.00%	7,042	$911K	Reduce -10.9%
XLB SS Materials Select Sector	0.00%	10,358	$910K	Add +1.2%
NTAP Netapp Inc.	0.00%	8,525	$908K	Reduce -86.5%
NE Noble Corp. PLC	0.00%	34,130	$906K	Reduce -0.2%
TILT NT Mstar US Ftilt ETF	0.00%	4,045	$906K	No change
WSM Williams-Sonoma Inc.	0.00%	5,529	$903K	Add +0.4%
PHM Pultegroup Inc.	0.00%	8,527	$901K	Add +6.3%
SUB iShares Short-Term National	0.00%	8,453	$899K	Add +8.2%
RBLX Roblox Corp. Class A	0.00%	8,529	$897K	Add +1.3%
PODD Insulet Corp.	0.00%	2,835	$891K	Reduce -15.6%
WTRG Essential Utilities Inc.	0.00%	23,967	$890K	Reduce -11.7%
ING ING Groep N.V.-Sponsored ADR	0.00%	40,616	$888K	Add +18.6%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	18,270	$885K	Reduce -19.3%
PHYS Sprott Physical Gold Trust	0.00%	34,843	$883K	Reduce -5.3%
DIVI Franklin International Core	0.00%	24,781	$883K	Add +22.1%
LNT Alliant Energy Corp.	0.00%	14,579	$882K	Reduce -33.3%
QYLD Global X Nasd 100 Cov Call	0.00%	52,701	$881K	Add +35.3%
OLED Universal Display Corp.	0.00%	5,688	$879K	Add +8.0%
RPM RPM International Inc.	0.00%	7,995	$878K	New
PNW Pinnacle West Capital	0.00%	9,790	$876K	New
MFIC Midcap Financial Investment	0.00%	69,158	$873K	Add +13.7%
RELY Remitly Global Inc.	0.00%	46,422	$871K	Reduce -8.1%
LDP Cohen & Steers Limited Durat	0.00%	41,390	$868K	No change
BSMP Invesco Bulletshares 2025 MB	0.00%	35,354	$868K	No change
GPN Global Payments Inc.	0.00%	10,780	$863K	Reduce -3.6%
PAR Par Technology Corp.	0.00%	12,396	$860K	New
ASTS Ast Spacemobile Inc.	0.00%	18,375	$859K	Add +2.6%
ANSS Ansys Inc.	0.00%	2,439	$857K	Add +3.5%
HSIC Henry Schein Inc.	0.00%	11,689	$854K	Reduce -2.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	4,382	$850K	Reduce -3.7%
RSPF Invesco S&P 500 Equal Weight	0.00%	11,151	$849K	Reduce -9.7%
AGNG GLB X Aging Population ETF	0.00%	26,389	$846K	Reduce -30.7%
EFC Ellington Financial Inc.	0.00%	64,193	$842K	Add +4.0%
FAX Abrdn Asia-Pacific Income	0.00%	52,822	$841K	Reduce -6.5%
BCSF Bain Capital Specialty Finan	0.00%	55,524	$835K	Reduce -5.0%
EXPE Expedia Group Inc.	0.00%	4,921	$830K	Reduce -88.7%
JLL Jones Lang Lasalle Inc.	0.00%	3,224	$825K	Reduce -1.1%
ILCV iShares Morningstar Value Et	0.00%	9,878	$824K	Add +0.3%
TTC Toro Co.	0.00%	11,506	$818K	New
R Ryder System Inc.	0.00%	5,130	$816K	New
ADTN Adtran Holdings Inc.	0.00%	90,732	$814K	Reduce -0.1%
CMF iShares California Muni Bond	0.00%	14,585	$813K	Reduce -34.3%
PDI PIMCO Dynamic Income Fund	0.00%	42,182	$809K	Reduce -70.4%
SPIP SS SPDR P Tips ETF	0.00%	30,998	$808K	Add +0.0%
PTA Cohen & Steers Tax-Advantage	0.00%	40,777	$807K	No change
EIX Edison International	0.00%	15,611	$806K	Reduce -1.9%
FIS Fidelity National Info Serv	0.00%	9,890	$805K	Reduce -35.9%
FDN First Trust DJ Internet Ind	0.00%	2,978	$802K	Reduce -2.0%
LULU Lululemon Athletica Inc.	0.00%	3,365	$800K	Reduce -9.4%
FEX First Trust Large Cap Core A	0.00%	7,241	$796K	Add +0.2%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	12,175	$796K	Add +31.5%
IAI iShares U.S. Broker-Dealers	0.00%	4,700	$795K	Reduce -3.0%
GDDY GoDaddy Inc. Class A	0.00%	4,406	$793K	Reduce -69.5%
LKQ LKQ Corp.	0.00%	21,397	$792K	New
BBY Best Buy Co. Inc.	0.00%	11,601	$790K	Reduce -31.0%
ACGL Arch Capital Group Ltd.	0.00%	8,671	$789K	Add +5.0%
AOA iShares Core 80/20 Aggressiv	0.00%	9,332	$778K	Add +10.6%
OXY Occidental Petroleum Corp.	0.00%	18,413	$777K	Reduce -5.3%
ARKK ARK Innovation ETF	0.00%	11,029	$775K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	33,342	$775K	Reduce -3.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	10,408	$770K	Reduce -16.0%
DIVO Amplify CWP Enhan Divid ETF	0.00%	18,050	$768K	Add +30.4%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	46,895	$764K	No change
WAT Waters Corp.	0.00%	2,187	$763K	Add +25.6%
BKR Baker Hughes Co.	0.00%	19,858	$761K	Reduce -2.7%
MTCH Match Group Inc.	0.00%	24,646	$761K	New
TPR Tapestry Inc.	0.00%	8,666	$761K	Reduce -25.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	17,865	$761K	Add +26.2%
TW Tradeweb Markets Inc. Class A	0.00%	5,183	$759K	Reduce -1.2%
SCHM Schwab US Mid Cap ETF	0.00%	26,940	$756K	Reduce -78.5%
RLI Rli Corp.	0.00%	10,429	$753K	New
ARI Apollo Commercial Real Estat	0.00%	75,826	$753K	Reduce -0.5%
CYBR Cyberark Software Ltd./Israel	0.00%	1,850	$753K	Reduce -3.9%
VRT Vertiv Holdings Co. Class A	0.00%	5,799	$745K	Add +74.3%
PFD Flaherty & Crumrin Pre&inc F	0.00%	65,811	$744K	Add +1.7%
CCI Crown Castle Inc.	0.00%	7,183	$738K	Add +9.3%
CGBD Carlyle Secured Lending Inc.	0.00%	52,234	$735K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	9,522	$730K	New
APTV Aptiv PLC	0.00%	10,675	$728K	New
EFV iShares MSCI Eafe Value ETF	0.00%	11,457	$727K	Reduce -23.4%
QLTY GMO U.S. Quality ETF	0.00%	21,200	$726K	No change
LH Labcorp Holdings Inc.	0.00%	2,762	$725K	Reduce -71.2%
NVR NVR Inc.	0.00%	98	$725K	Reduce -63.7%
SAIC Science Applications Inte	0.00%	6,437	$725K	Add +1.7%
NUE Nucor Corp.	0.00%	5,562	$723K	Reduce -5.5%
VTWV Vanguard Russell 2000 Value	0.00%	5,189	$722K	Add +232.6%
WDC Western Digital Corp.	0.00%	11,278	$722K	Reduce -46.9%
HBAN Huntington Bancshares Inc.	0.00%	42,234	$714K	Reduce -19.1%
ELS Equity Lifestyle Properties	0.00%	11,464	$713K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	14,813	$713K	Reduce -0.4%
UAL United Airlines Holdings Inc.	0.00%	8,813	$702K	Reduce -33.2%
AOS Smith (a.o.) Corp.	0.00%	10,690	$701K	Reduce -41.8%
CBSH Commerce Bancshares Inc.	0.00%	11,274	$701K	New
XMVFX BlackRock Munivest Fund	0.00%	105,790	$700K	Reduce -6.6%
IDNA iShares Gen-Immunology HLTH	0.00%	34,055	$698K	Reduce -31.7%
ZBRA Zebra Technologies Corp. Class A	0.00%	2,264	$698K	Reduce -88.8%
SE Sea Ltd.-ADR	0.00%	4,355	$697K	Add +3.9%
CMS CMS Energy Corp.	0.00%	9,969	$691K	Reduce -0.4%
BGB Blackstone Strategic Credit	0.00%	56,848	$689K	No change
WRN Western Copper and Gold Corp.	0.00%	550,666	$688K	No change
IGM iShares Expanded Tech Sector	0.00%	6,124	$688K	New
CIEN Ciena Corp.	0.00%	8,436	$686K	Add +75.6%
ESGU iShares ESG Aware MSCI USA	0.00%	5,070	$686K	Reduce -1.0%
SONY Sony Group Corp. - SP ADR	0.00%	26,172	$681K	Reduce -0.8%
SRLN SS Blackstone Sr Loan ETF	0.00%	16,123	$671K	Reduce -58.8%
SLRC SLR Investment Corp.	0.00%	41,393	$668K	Reduce -5.1%
DFAS Dimensional US Small Cap ETF	0.00%	10,483	$668K	Add +16.7%
CVNA Carvana Co.	0.00%	1,977	$666K	Add +10.6%
HLN Haleon PLC-ADR	0.00%	64,234	$666K	Add +28.8%
XPNFX PIMCO New York Muni Inc. FD	0.00%	94,344	$663K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	19,188	$662K	Add +3.8%
CW Curtiss-Wright Corp.	0.00%	1,350	$660K	Add +11.8%
CAKE The Cheesecake Factory Inc.	0.00%	10,473	$656K	Add +7.8%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	12,601	$655K	Add +37.0%
DEM Wisdomtree Emerging Markets	0.00%	14,466	$655K	New
BSL Blackstone SNR Fltng RT	0.00%	45,805	$655K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	5,843	$652K	Add +27.6%
AWI Armstrong World Industries	0.00%	4,006	$651K	Add +73.9%
IWC iShares Micro-Cap ETF	0.00%	5,096	$651K	Add +0.0%
TNC Tennant Co.	0.00%	8,390	$650K	Reduce -21.4%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	74,900	$648K	No change
BIIB Biogen Inc.	0.00%	5,148	$647K	Reduce -88.0%
DX Dynex Capital Inc.	0.00%	52,142	$646K	No change
BSMQ Invesco Bulletshares 2026 MB	0.00%	27,410	$646K	Add +8.7%
GAPR FT Vest US Equity Moderate B	0.00%	16,823	$644K	No change
AVUV Avantis US Small Cap Value	0.00%	7,037	$641K	Add +1.3%
WPM Wheaton Precious Metals Corp.	0.00%	7,092	$637K	Add +19.9%
DLTR Dollar Tree Inc.	0.00%	6,414	$635K	Reduce -21.4%
EAGG iShares ESG Aware US Aggrega	0.00%	13,268	$631K	Reduce -7.3%
DFAT Dimensional US Target Value	0.00%	11,637	$628K	Add +29.7%
LITE Lumentum Holdings Inc.	0.00%	6,575	$625K	New
VNOM Viper Energy Inc.	0.00%	16,367	$624K	No change
MAA Mid-America Apartment Comm	0.00%	4,216	$624K	Add +22.2%
AB Alliancebernstein Holding LP	0.00%	15,267	$623K	Reduce -0.0%
VGK Vanguard Ftse Europe ETF	0.00%	8,039	$623K	Add +23.8%
KREF KKR Real Estate Finance Trus	0.00%	68,744	$620K	No change
AA Alcoa Corp.	0.00%	20,931	$618K	Add +1.0%
PGX Invesco Preferred ETF	0.00%	55,268	$615K	Add +14.8%
SCHR Schwab Intermediate-Term US	0.00%	24,452	$612K	Add +154.5%
KHC The Kraft Heinz Co.	0.00%	23,699	$612K	Reduce -20.1%
RPG Invesco S&P 500 Pure Growth	0.00%	13,304	$609K	Add +35.1%
PXF Invesco Rafi Developed Marke	0.00%	10,594	$608K	Reduce -12.2%
BSMW Invesco Bulletshares 2032 MB	0.00%	24,700	$605K	Add +183.9%
DFIV Dimensional International Va	0.00%	13,982	$599K	New
HROW Harrow Inc.	0.00%	19,470	$595K	No change
ARKB ARK 21SHARES Bitcoin ETF	0.00%	16,573	$593K	Add +24.1%
APLE Apple Hospitality REIT Inc.	0.00%	50,432	$593K	Add +51.8%
CVEO Civeo Corp.	0.00%	25,481	$588K	No change
MLM Martin Marietta Materials	0.00%	1,068	$586K	Add +17.6%
TPVG Triplepoint Venture Growth B	0.00%	83,570	$586K	Reduce -1.7%
AIZ Assurant Inc.	0.00%	2,960	$585K	Reduce -5.0%
CRMD Cormedix Inc.	0.00%	47,241	$582K	Add +1.1%
XPL Solitario Resources Corp.	0.00%	894,319	$581K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	11,133	$581K	Add +12.5%
ZION Zions Bancorp NA	0.00%	11,148	$579K	Add +38.7%
DGRW Wisdomtree U.S. Quality Divi	0.00%	6,902	$578K	Reduce -99.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	4,380	$577K	Reduce -26.9%
IIM Invesco Value Municipal Inco	0.00%	49,521	$576K	No change
ROL Rollins Inc.	0.00%	10,208	$576K	Reduce -20.2%
FDS Factset Research Systems Inc.	0.00%	1,282	$574K	Reduce -48.6%
STE Steris PLC	0.00%	2,388	$574K	Add +77.2%
STLD Steel Dynamics Inc.	0.00%	4,456	$573K	Reduce -70.1%
GSK GSK PLC-Spon ADR	0.00%	14,738	$572K	Add +4.8%
BSMR Invesco Bulletshares 2027 MB	0.00%	24,312	$571K	Add +17.9%
IQV Iqvia Holdings Inc.	0.00%	3,615	$570K	Reduce -12.8%
IYF iShares US Financials ETF	0.00%	4,688	$567K	No change
EWZ iShares MSCI Brazil ETF	0.00%	19,582	$565K	New
COM Direxion Auspice BRD Cmdty	0.00%	20,365	$563K	Reduce -31.9%
VRSK Verisk Analytics Inc.	0.00%	1,800	$561K	Add +3.7%
SGOL Abrdn Physical Gold Shares	0.00%	17,742	$560K	Add +1.8%
DGX Quest Diagnostics Inc.	0.00%	3,112	$559K	Reduce -11.4%
VGLT Vanguard Long-Term Treasury	0.00%	9,952	$559K	New
CRH CRH PLC	0.00%	6,040	$555K	Add +90.5%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	5,904	$554K	Reduce -29.7%
ISCG iShares Morningstar Small-Ca	0.00%	11,074	$551K	Add +0.2%
WCN Waste Connections Inc.	0.00%	2,949	$551K	Add +2.1%
CELH Celsius Holdings Inc.	0.00%	11,857	$550K	Reduce -18.7%
IMNM Immunome Inc.	0.00%	59,085	$549K	Add +11.5%
RSPD Invesco S&P 500 Equal Weight	0.00%	10,302	$548K	Reduce -5.2%
BLDR Builders Firstsource Inc.	0.00%	4,676	$546K	Reduce -0.2%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,351	$536K	Reduce -2.0%
LB Landbridge Co. LLC-A	0.00%	7,910	$535K	Reduce -11.2%
SOLV Solventum Corp.	0.00%	7,036	$534K	Reduce -2.4%
BSCX Invesco Bulletshares 2033 CB	0.00%	25,100	$532K	New
GSSC Goldman Sachs Activebeta US	0.00%	7,752	$532K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	24,422	$530K	Reduce -0.8%
MSDL Morgan Stanley Direct Lendin	0.00%	27,412	$527K	Add +75.4%
CE Celanese Corp.	0.00%	9,461	$524K	New
DDOG Datadog Inc. Class A	0.00%	3,852	$518K	Add +52.8%
BP BP PLC-Spons ADR	0.00%	17,278	$517K	Reduce -41.7%
ENSG The Ensign Group Inc.	0.00%	3,350	$517K	Add +4.6%
FLEX Flex Ltd.	0.00%	10,318	$515K	Add +26.9%
PPA Invesco Aerospace & Defense	0.00%	3,622	$513K	Add +5.2%
FNF Fidelity National Financial	0.00%	9,130	$512K	Add +5.7%
AN Autonation Inc.	0.00%	2,576	$512K	Reduce -0.4%
TTE Totalenergies SE -Spon ADR	0.00%	8,166	$509K	Reduce -8.3%
BBDC Barings BDC Inc.	0.00%	55,447	$507K	Reduce -16.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	5,219	$504K	Reduce -39.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	15,145	$500K	Reduce -24.3%
URBN Urban Outfitters Inc.	0.00%	6,892	$500K	Reduce -10.7%
WSO Watsco Inc.	0.00%	1,129	$499K	Add +7.3%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	21,278	$496K	No change
GNRC Generac Holdings Inc.	0.00%	3,452	$494K	Reduce -5.0%
TGTX TG Therapeutics Inc.	0.00%	13,735	$494K	Add +73.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	2,852	$491K	Add +30.9%
TOST Toast Inc. Class A	0.00%	11,045	$489K	Add +1.7%
CR Crane Co.	0.00%	2,573	$489K	Add +3.4%
XLRE SS Real Estate Select Sector	0.00%	11,790	$488K	Reduce -6.3%
RC Ready Capital Corp.	0.00%	108,607	$488K	Add +1.1%
COHR Coherent Corp.	0.00%	5,468	$488K	Add +0.8%
BKLN Invesco Senior Loan ETF	0.00%	23,305	$488K	New
XCMUX MFS High Yield Municipal TR	0.00%	146,367	$487K	No change
SLGN Silgan Holdings Inc.	0.00%	8,916	$483K	New
CFG Citizens Financial Group	0.00%	10,741	$481K	Reduce -27.9%
FXI iShares China Large-Cap ETF	0.00%	13,055	$480K	Add +53.3%
IBKR Interactive Brokers Gro Class A	0.00%	8,629	$478K	Add +9.8%
XJPIX Nuveen Preferred Securities	0.00%	22,795	$478K	No change
DFUV Dimensional US Marketwide Va	0.00%	11,302	$478K	Add +26.9%
WTW Willis Towers Watson PLC	0.00%	1,538	$473K	Add +34.9%
SMBS Schwab MBS ETF	0.00%	18,495	$471K	New
AVB Avalonbay Communities Inc.	0.00%	2,282	$469K	Reduce -11.6%
FN Fabrinet	0.00%	1,589	$468K	Add +39.5%
UHS Universal Health Services-B	0.00%	2,575	$467K	Reduce -1.3%
ETHE Grayscale Ethereum Staking E	0.00%	22,331	$466K	Reduce -11.2%
UNM Unum Group	0.00%	5,767	$466K	Reduce -1.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	17,449	$464K	Reduce -8.1%
GIII G-III Apparel Group Ltd.	0.00%	20,594	$461K	Add +2.0%
FTV Fortive Corp.	0.00%	8,820	$460K	Reduce -28.0%
EMLP First Trust North American E	0.00%	12,222	$458K	Add +1.5%
SPXC SPX Technologies Inc.	0.00%	2,720	$456K	Add +9.1%
BROS Dutch Bros Inc. Class A	0.00%	6,666	$456K	Reduce -4.0%
LCNB LCNB Corporation	0.00%	31,312	$455K	Add +0.5%
MMU Western Asset Managed Munici	0.00%	45,581	$454K	Add +1.6%
AIA iShares Asia 50 ETF	0.00%	5,596	$454K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	8,333	$453K	Add +33.2%
IXN iShares Global Tech ETF	0.00%	4,901	$453K	Add +9.7%
NCV Virtus Convertible & Income	0.00%	31,729	$451K	No change
FPF First TR Interm Dur & Inc.	0.00%	23,883	$449K	Reduce -2.9%
RACE Ferrari NV	0.00%	915	$449K	Add +13.2%
IBN Icici Bank Ltd.-Spon ADR	0.00%	13,354	$449K	Reduce -0.2%
CORT Corcept Therapeutics Inc.	0.00%	6,064	$445K	Add +8.3%
AX Axos Financial Inc.	0.00%	5,842	$444K	New
RSPS Invesco S&P 500 Equal Weight	0.00%	14,747	$442K	Add +1.0%
COOP Mr Cooper Group Inc.	0.00%	2,959	$442K	Reduce -6.3%
LUCD Lucid Diagnostics Inc.	0.00%	383,082	$441K	No change
MKL Markel Group Inc.	0.00%	219	$439K	Add +5.3%
USIG iShares Broad Usd Investment	0.00%	8,532	$439K	No change
CLX Clorox Company	0.00%	3,634	$436K	Reduce -15.4%
EWW iShares MSCI Mexico ETF	0.00%	7,202	$436K	New
DMLP Dorchester Minerals LP	0.00%	15,650	$436K	No change
PSEC Prospect Capital Corp.	0.00%	135,073	$435K	Add +222.7%
EMB iShares JP Morgan Usd Emergi	0.00%	4,676	$433K	Add +4.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	10,096	$432K	No change
PRIM Primoris Services Corp.	0.00%	5,532	$432K	Add +42.3%
ENB Enbridge Inc.	0.00%	9,491	$430K	Reduce -27.4%
SYF Synchrony Financial	0.00%	6,426	$429K	Reduce -80.7%
K Kellanova	0.00%	5,386	$428K	Reduce -14.7%
PCT Purecycle Technologies Inc.	0.00%	31,250	$428K	Reduce -5.3%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	11,762	$424K	Reduce -59.7%
HTO H2O America	0.00%	8,154	$424K	No change
SNA Snap-on Inc.	0.00%	1,352	$421K	Reduce -25.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	26,548	$419K	Reduce -0.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	21,260	$419K	Reduce -0.6%
PFG Principal Financial Group	0.00%	5,277	$419K	Add +10.0%
GRBK Green Brick Partners Inc.	0.00%	6,657	$419K	New
PNBK Patriot National Bancorp Inc.	0.00%	275,385	$419K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	18,198	$414K	New
ACIW Aci Worldwide Inc.	0.00%	9,020	$414K	Reduce -13.4%
DKNG Draftkings Inc. Class A	0.00%	9,609	$412K	Add +21.9%
TEAM Atlassian Corp. Class A	0.00%	2,024	$411K	Add +12.7%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	17,567	$411K	No change
BRAND ENGAGEMENT NETWORK INC	0.00%	932,924	$410K	Add +404.3%
TNGY Tortoise Energy ETF	0.00%	44,743	$410K	New
PPLI People Inc. filed as IAC INC	0.00%	10,972	$410K	New
BBWI Bath & Body Works Inc.	0.00%	13,673	$410K	Reduce -3.3%
TFLO iShares Treasury Floating Ra	0.00%	8,083	$409K	Add +2.7%
ODFL Old Dominion Freight Line	0.00%	2,517	$409K	Add +29.1%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	10,284	$407K	Reduce -39.5%
ICVT iShares Convertible Bond ETF	0.00%	4,503	$406K	Add +41.6%
VPL Vanguard Ftse Pacific ETF	0.00%	4,918	$404K	No change
ARM Arm Holdings PLC-ADR	0.00%	2,492	$403K	New
OGS One Gas Inc.	0.00%	5,607	$403K	New
IOT Samsara Inc. Class A	0.00%	10,079	$401K	Add +0.8%
ALLE Allegion PLC	0.00%	2,778	$400K	Add +17.4%
FNV Franco-Nevada Corp.	0.00%	2,437	$400K	Add +0.8%
XEADX Allspring Income Opport	0.00%	56,161	$400K	No change
PTY PIMCO Corporate & Income Opp	0.00%	28,675	$399K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	6,349	$399K	No change
ABCB Ameris Bancorp	0.00%	6,117	$397K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	25,720	$395K	Add +33.1%
CCJ Cameco Corp.	0.00%	5,315	$395K	Add +7.0%
RHP Ryman Hospitality Properties	0.00%	3,949	$394K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	7,871	$393K	Add +0.5%
SANM Sanmina Corp.	0.00%	4,016	$393K	Reduce -17.8%
HNI Hni Corp.	0.00%	7,974	$392K	Reduce -5.6%
MLI Mueller Industries Inc.	0.00%	4,884	$388K	Reduce -2.2%
GOVT iShares US Treasury Bond ETF	0.00%	16,871	$388K	Reduce -1.5%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	9,202	$387K	Add +27.4%
RF Regions Financial Corp.	0.00%	16,245	$386K	Reduce -22.9%
RSPR Invesco S&P 500 Equal Weight	0.00%	10,979	$385K	Reduce -8.8%
RIVN Rivian Automotive Inc. Class A	0.00%	27,944	$384K	Add +19.7%
EWBC East West Bancorp Inc.	0.00%	3,802	$384K	New
NTRS Northern Trust Corp.	0.00%	3,001	$383K	Add +13.5%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	9,184	$382K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	6,267	$381K	Add +3.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	13,181	$380K	Reduce -4.4%
CORZ Core Scientific Inc.	0.00%	22,259	$380K	Add +3.4%
BWA Borgwarner Inc.	0.00%	11,342	$380K	New
MTZ Mastec Inc.	0.00%	2,223	$379K	New
MTD Mettler-Toledo International	0.00%	322	$378K	Add +18.4%
GPI Group 1 Automotive Inc.	0.00%	862	$376K	Add +13.6%
SPB Spectrum Brands Holdings Inc.	0.00%	7,095	$376K	Add +11.7%
IR Ingersoll-Rand Inc.	0.00%	4,519	$376K	Reduce -3.0%
CNC Centene Corp.	0.00%	6,912	$375K	Add +33.6%
ESI Element Solutions Inc.	0.00%	16,557	$375K	New
MRNA Moderna Inc.	0.00%	13,574	$375K	Reduce -91.2%
STRL Sterling Infrastructure Inc.	0.00%	1,620	$374K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,422	$373K	Add +2.5%
CACI Caci International Inc. Class A	0.00%	778	$371K	New
STM Stmicroelectronics NV-NY SHS	0.00%	12,167	$370K	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	12,814	$369K	New
AOM iShares Core 40/60 Moderate	0.00%	8,005	$369K	Add +0.2%
AVY Avery Dennison Corp.	0.00%	2,094	$368K	New
KIM Kimco Realty Corp.	0.00%	17,480	$367K	Add +0.8%
FE Firstenergy Corp.	0.00%	9,113	$367K	Add +5.5%
GSIE Goldman Sachs Activebeta Int	0.00%	9,233	$366K	Add +0.8%
MMSI Merit Medical Systems Inc.	0.00%	3,912	$366K	Add +6.1%
RSPU Invesco S&P 500 Equal Weight	0.00%	5,135	$365K	Reduce -5.9%
BNDW Vanguard Total World Bond Et	0.00%	5,252	$364K	No change
BCO The Brink's Co.	0.00%	4,074	$364K	Add +6.5%
SYNA Synaptics Inc.	0.00%	5,610	$364K	Add +1.4%
YUMC Yum China Holdings Inc.	0.00%	8,124	$363K	Add +5.7%
BYRN Byrna Technologies Inc.	0.00%	11,732	$362K	New
FCNCA First Citizens Bcshs Class A	0.00%	185	$362K	Reduce -3.6%
EPP iShares MSCI Pacific Ex Japa	0.00%	7,332	$362K	Reduce -10.9%
BCPC Balchem Corp.	0.00%	2,242	$357K	New
CPAY Corpay Inc.	0.00%	1,074	$357K	Add +1.5%
HAL Halliburton Co.	0.00%	17,455	$356K	Reduce -4.1%
SKT Tanger Inc.	0.00%	11,593	$355K	Add +20.1%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,867	$352K	Add +0.1%
EFSC Enterprise Financial Service	0.00%	6,370	$351K	Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	4,825	$351K	Add +1.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	33,240	$351K	Add +38.0%
MKSI MKS Inc.	0.00%	3,528	$351K	New
NCDL Nuveen Churchill Direct Lend	0.00%	21,000	$349K	New
PI Impinj Inc.	0.00%	3,133	$348K	Reduce -0.4%
BGRN iShares Usd Green Bond ETF	0.00%	7,283	$347K	Reduce -16.8%
SNEX Stonex Group Inc.	0.00%	3,793	$346K	Reduce -17.9%
TBBK The Bancorp Inc.	0.00%	6,048	$345K	New
GRPM Invesco S&P Midcap 400 Garp	0.00%	3,147	$344K	No change
BIP Brookfield Infrastructure Pa	0.00%	10,242	$343K	Add +1.7%
DOW Dow Inc.	0.00%	12,947	$343K	Reduce -55.0%
DIREXION DLY S&P 500 BEAR 3X	0.00%	72,318	$342K	Reduce -2.2%
RGA Reinsurance Group of America	0.00%	1,714	$340K	Add +1.2%
SFBS Servisfirst Bancshares Inc.	0.00%	4,378	$339K	New
WSFS WSFS Financial Corp.	0.00%	6,164	$339K	Reduce -2.7%
EXPO Exponent Inc.	0.00%	4,537	$339K	Add +2.6%
UYG Proshares Ultra Financials	0.00%	3,534	$338K	No change
DVA Davita Inc.	0.00%	2,362	$337K	Reduce -15.8%
MTBA Simplify MBS ETF	0.00%	6,678	$335K	Reduce -18.9%
DECK Deckers Outdoor Corp.	0.00%	3,244	$334K	Reduce -27.3%
CTRE Caretrust REIT Inc.	0.00%	10,806	$334K	New
CUBI Customers Bancorp Inc.	0.00%	5,657	$332K	New
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	13,200	$331K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,085	$330K	Add +16.4%
RMBS Rambus Inc.	0.00%	5,150	$330K	Reduce -7.4%
EPRT Essential Properties Realty	0.00%	10,225	$329K	Reduce -9.3%
PMT Pennymac Mortgage Investment	0.00%	25,471	$328K	No change
PHO Invesco Water Resources ETF	0.00%	4,682	$327K	Add +2.0%
NPO Enpro Inc.	0.00%	1,708	$327K	New
GMS GMS Inc.	0.00%	3,005	$327K	Reduce -17.8%
NCLH Norwegian Cruise Line Holdin	0.00%	16,101	$327K	Reduce -18.6%
DFAI Dimensional International Co.	0.00%	9,424	$326K	New
ITGR Integer Holdings Corp.	0.00%	2,648	$326K	Reduce -4.0%
EME Emcor Group Inc.	0.00%	608	$325K	New
S Sentinelone Inc. Class A	0.00%	17,775	$325K	New
STIP iShares 0-5 Year Tips Bond E	0.00%	3,155	$325K	Add +29.0%
TTMI TTM Technologies	0.00%	7,943	$324K	Reduce -44.1%
JPIE JPMorgan Income ETF	0.00%	6,999	$324K	New
GVA Granite Construction Inc.	0.00%	3,442	$322K	Reduce -26.2%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	20,732	$322K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	19,141	$321K	Add +0.2%
BF.B Brown-Forman Corp. Class B	0.00%	11,803	$321K	Reduce -18.4%
SCI Service Corp. International	0.00%	3,928	$320K	Add +0.1%
ATI Ati Inc.	0.00%	3,683	$318K	Reduce -84.5%
RA Brookfield Real Assets Incom	0.00%	23,753	$318K	No change
MVV Proshares Ultra MIDCAP400	0.00%	4,985	$317K	Reduce -4.7%
RS Reliance Inc.	0.00%	1,010	$317K	Add +0.5%
ALGN Align Technology Inc.	0.00%	1,674	$317K	Add +5.6%
CPT Camden Property Trust	0.00%	2,785	$317K	Add +5.5%
CAVA Cava Group Inc.	0.00%	3,753	$316K	New
DBC Invesco DB Commodity Index T	0.00%	14,469	$316K	Add +34.9%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	23,908	$314K	No change
MYFW First Western Financial Inc.	0.00%	13,924	$314K	No change
RNST Renasant Corp.	0.00%	8,741	$314K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	22,452	$314K	Add +4.3%
CWB SS SPDR BB Conv Sec ETF	0.00%	3,783	$313K	No change
REZI Resideo Technologies Inc.	0.00%	14,149	$312K	Add +0.4%
ITRI Itron Inc.	0.00%	2,371	$312K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	6,719	$311K	New
CRDO Credo Technology Group Holdi	0.00%	3,349	$310K	New
EXTR Extreme Networks Inc.	0.00%	17,268	$310K	Reduce -2.2%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,899	$310K	No change
EZU iShares MSCI Eurozone ETF	0.00%	5,200	$309K	Add +16.1%
BEN Franklin Templeton Inc.	0.00%	12,835	$308K	New
JBTM JBT Marel Corp.	0.00%	2,558	$308K	Reduce -4.3%
AER Aercap Holdings NV	0.00%	2,626	$307K	Add +3.9%
TMFG Motley Fool Global Opp	0.00%	10,098	$307K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	13,312	$307K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	7,002	$306K	Reduce -23.3%
BOX Box Inc. Class A	0.00%	8,960	$306K	Add +9.9%
CAMT Camtek Ltd.	0.00%	3,616	$306K	New
EVTC Evertec Inc.	0.00%	8,383	$302K	New
EQT Eqt Corp.	0.00%	5,178	$302K	Add +34.4%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	6,009	$302K	Add +6.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	6,951	$300K	New
CRK Comstock Resources Inc.	0.00%	10,795	$299K	No change
UBS UBS Group AG-Reg	0.00%	8,823	$298K	Reduce -2.4%
CGNX Cognex Corp.	0.00%	9,408	$298K	Add +0.8%
CP Canadian Pacific Kansas City	0.00%	3,734	$296K	Reduce -41.8%
PARR Par Pacific Holdings Inc.	0.00%	11,166	$296K	New
QRVO Qorvo Inc.	0.00%	3,465	$294K	New
OHI Omega Healthcare Investors	0.00%	8,025	$294K	Add +0.8%
TFC Truist Financial Corp.	0.00%	6,830	$294K	Reduce -93.3%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	12,238	$293K	Reduce -4.7%
NPFD Nuveen Var RT Pref & Inc.	0.00%	15,054	$293K	No change
KBE SS SPDR S&P Bank ETF	0.00%	5,241	$292K	Add +11.1%
URA Global X Uranium ETF	0.00%	7,525	$292K	Reduce -28.3%
USFD US Foods Holding Corp.	0.00%	3,790	$292K	Add +9.0%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	19,003	$291K	Reduce -0.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	12,949	$291K	Add +28.8%
ICUI Icu Medical Inc.	0.00%	2,199	$291K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	12,884	$290K	Reduce -15.2%
WST West Pharmaceutical Services	0.00%	1,312	$287K	Reduce -53.9%
OTTR Otter Tail Corp.	0.00%	3,718	$287K	New
TWIN Twin Disc Inc.	0.00%	32,431	$286K	No change
DORM Dorman Products Inc.	0.00%	2,333	$286K	Add +1.4%
ARE Alexandria Real Estate Equit	0.00%	3,843	$284K	Reduce -31.1%
ORI Old Republic Intl Corp.	0.00%	7,350	$283K	Reduce -7.8%
TPH Tri Pointe Homes Inc.	0.00%	8,832	$282K	Add +11.1%
SNAP Snap Inc. Class A	0.00%	32,383	$281K	Reduce -1.9%
AVLV Avantis US Large Cap Value	0.00%	4,103	$280K	New
EFG iShares MSCI Eafe Growth ETF	0.00%	2,495	$280K	Reduce -9.5%
PBH Prestige Consumer Healthcare	0.00%	3,488	$279K	Add +22.9%
PDD PDD Holdings Inc.	0.00%	2,633	$276K	Add +4.6%
IYG iShares U.S. Financial Servi	0.00%	3,216	$275K	No change
SU Suncor Energy Inc.	0.00%	7,334	$275K	Add +6.8%
SNY Sanofi-ADR	0.00%	5,679	$274K	Reduce -5.5%
FTAI Ftai Aviation Ltd.	0.00%	2,372	$273K	New
LIT Global X Lithium & Battery T	0.00%	7,044	$271K	Reduce -7.6%
ADMA Adma Biologics Inc.	0.00%	14,879	$271K	New
RAMP Liveramp Holdings Inc.	0.00%	8,187	$270K	New
DVN Devon Energy Corp.	0.00%	8,499	$270K	Reduce -76.3%
REM iShares Mortgage Real Estate	0.00%	12,637	$270K	Add +0.9%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	18,436	$270K	New
AAMI Acadian Asset Management Inc.	0.00%	7,648	$270K	New
PINS Pinterest Inc. Class A	0.00%	7,504	$269K	New
VTR Ventas Inc.	0.00%	4,219	$268K	Add +14.7%
ALB Albemarle Corp.	0.00%	4,250	$268K	Reduce -40.7%
SDOG Alps Sector Dividend Dogs	0.00%	4,638	$267K	No change
ALLY Ally Financial Inc.	0.00%	6,821	$266K	Add +2.7%
BAX Baxter International Inc.	0.00%	8,712	$265K	Reduce -36.6%
MUR Murphy Oil Corp.	0.00%	11,784	$265K	Add +8.6%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	5,001	$264K	Add +8.5%
RSPM Invesco S&P 500 Equal Weight	0.00%	8,128	$263K	Reduce -10.6%
WWW Wolverine World Wide Inc.	0.00%	14,545	$263K	New
VONE Vanguard Russell 1000	0.00%	935	$263K	Add +0.1%
OPLN Openlane Inc.	0.00%	10,735	$262K	Reduce -26.6%
DFIN Donnelley Financial Solution	0.00%	4,245	$262K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	2,051	$261K	New
PCG P G & E Corp.	0.00%	18,618	$260K	Reduce -51.0%
VTWG Vanguard Russell 2000 Growth	0.00%	1,245	$260K	Add +0.2%
DKS Dick's Sporting Goods Inc.	0.00%	1,307	$259K	Add +11.1%
AVA Avista Corp.	0.00%	6,801	$258K	New
LAZRQ Luminar Technologies Inc.	0.00%	89,844	$258K	Add +0.8%
ELF Elf Beauty Inc.	0.00%	2,063	$257K	New
SAN Banco Santander SA-Spon ADR	0.00%	30,923	$257K	Reduce -2.8%
PHG Koninklijke Philips NVR- NY	0.00%	10,684	$256K	Reduce -3.0%
FTDR Frontdoor Inc.	0.00%	4,336	$256K	Reduce -27.9%
IMCR Immunocore Holdings PLC-ADR	0.00%	8,126	$255K	New
ASTH Astrana Health Inc.	0.00%	10,212	$254K	Add +1.7%
RSPC Invesco S&P 500 Equal Weig C	0.00%	6,595	$252K	Add +9.9%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	7,941	$252K	Reduce -5.2%
ULTA Ulta Beauty Inc.	0.00%	537	$252K	New
RBC RBC Bearings Inc.	0.00%	650	$250K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	10,643	$249K	Add +9.6%
COO The Cooper Cos Inc.	0.00%	3,482	$248K	Add +43.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,515	$247K	Reduce -72.4%
DFAX Dimensional World Ex US Core	0.00%	8,401	$247K	New
LGND Ligand Pharmaceuticals	0.00%	2,159	$245K	New
BATRK Atlanta Braves Holdings in-C	0.00%	5,243	$245K	New
ESTC Elastic NV	0.00%	2,897	$244K	New
ACLS Axcelis Technologies Inc.	0.00%	3,504	$244K	New
CTRA Coterra Energy Inc.	0.00%	9,599	$244K	Add +16.1%
AGOX Adaptive Alpha Opportunities	0.00%	8,218	$243K	No change
DXC DXC Technology Co.	0.00%	15,884	$243K	New
HUBB Hubbell Inc.	0.00%	594	$243K	New
AMTM Amentum Holdings Inc.	0.00%	10,285	$243K	Reduce -1.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	113,463	$243K	No change
OC Owens Corning	0.00%	1,762	$242K	Add +0.6%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	11,162	$242K	Reduce -17.8%
SMPL The Simply Good Foods Co.	0.00%	7,654	$242K	Add +18.7%
VRRM Verra Mobility Corp.	0.00%	9,430	$239K	New
OII Oceaneering Intl Inc.	0.00%	11,552	$239K	Add +0.1%
BSSX Invesco Bulletshares 2033 MB	0.00%	9,500	$238K	New
NVEE NV5 Global Inc.	0.00%	10,314	$238K	New
TDW Tidewater Inc.	0.00%	5,152	$238K	Add +5.6%
AIR Aar Corp.	0.00%	3,429	$236K	New
VIAV Viavi Solutions Inc.	0.00%	23,385	$235K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	26,525	$235K	Add +0.5%
WKC World Kinect Corp.	0.00%	8,268	$234K	New
AZZ Azz Inc.	0.00%	2,478	$234K	New
ALSN Allison Transmission Holding	0.00%	2,461	$234K	Add +2.9%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	7,964	$234K	New
ONB Old National Bancorp	0.00%	10,932	$233K	New
CRS Carpenter Technology	0.00%	843	$233K	New
WLY Wiley (john) & Sons Class A	0.00%	5,215	$233K	New
NGG National Grid PLC-SP ADR	0.00%	3,044	$232K	New
AMG Affiliated Managers Group	0.00%	1,180	$232K	New
CCEP Coca-Cola Europacific Partne	0.00%	2,494	$231K	New
ILMN Illumina Inc.	0.00%	2,421	$231K	New
APPS Digital Turbine Inc.	0.00%	39,130	$231K	Reduce -13.3%
PENG Penguin Solutions Inc.	0.00%	11,632	$230K	New
WTAI Wisdomtree AI and Innovation	0.00%	9,358	$230K	New
CNQ Canadian Natural Resources	0.00%	7,265	$229K	New
SSNC Ss&c Technologies Holdings	0.00%	2,760	$229K	Add +12.5%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	2,386	$228K	No change
ASB Associated Banc-Corp.	0.00%	9,334	$228K	New
SPYI Neos S&P 500 High Income ETF	0.00%	4,518	$227K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	2,573	$227K	Reduce -5.6%
CENX Century Aluminum Company	0.00%	12,574	$227K	New
OKLO Oklo Inc.	0.00%	4,040	$226K	New
LVS Las Vegas Sands Corp.	0.00%	5,194	$226K	Reduce -83.2%
GABC German American Bancorp	0.00%	5,850	$225K	Reduce -0.1%
IXJ iShares Global Healthcare Et	0.00%	2,616	$225K	Reduce -3.1%
SMMV iShares MSCI USA Small-Cap M	0.00%	5,359	$225K	No change
ROM Proshares Ultra Technology	0.00%	2,949	$225K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,816	$225K	Reduce -7.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	3,876	$224K	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	1,321	$223K	New
KNSL Kinsale Capital Group Inc.	0.00%	461	$223K	Add +3.1%
BXP BXP Inc.	0.00%	3,217	$220K	New
VTRS Viatris Inc.	0.00%	24,577	$219K	Reduce -2.9%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	9,999	$219K	Add +0.4%
VIGI Vanguard Int Div App Indx FD	0.00%	2,425	$219K	New
PRI Primerica Inc.	0.00%	795	$218K	New
DOX Amdocs Ltd.	0.00%	2,364	$217K	New
OXFORD LANE CAP CORP	0.00%	51,433	$216K	Add +0.0%
XBI SS SPDR S&P Biotech ETF	0.00%	2,598	$215K	Reduce -0.3%
TXT Textron Inc.	0.00%	2,680	$215K	New
RSPG Invesco S&P 500 Equal Weight	0.00%	2,876	$214K	Reduce -6.2%
TCPC BlackRock TCP Capital Corp.	0.00%	27,775	$214K	Reduce -30.9%
GRW TCW Durable Growth ETF	0.00%	6,093	$213K	No change
AVAV Aerovironment Inc.	0.00%	749	$213K	New
CNR Core Natural Resources Inc.	0.00%	3,052	$213K	Reduce -22.0%
RVTY Revvity Inc.	0.00%	2,199	$213K	New
RJF Raymond James Financial Inc.	0.00%	1,383	$212K	New
WBA Walgreens Boots Alliance Inc.	0.00%	18,433	$212K	Reduce -0.0%
BITO Proshares Bitcoin ETF-Usd	0.00%	9,799	$211K	New
WDI Western Asset Divers Inc.	0.00%	14,060	$211K	No change
XME SS SPDR S&P Metals Mining	0.00%	3,110	$209K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	3,828	$208K	Reduce -9.8%
HEI.A Heico Corp. Class A	0.00%	800	$207K	New
NWS News Corp. Class B	0.00%	6,026	$207K	New
TMFC Motley Fool 100 Index ETF	0.00%	3,201	$207K	Reduce -46.2%
BAR Graniteshares Gold Trust	0.00%	6,277	$205K	New
CSTL Castle Biosciences Inc.	0.00%	10,031	$205K	No change
FRPT Freshpet Inc.	0.00%	3,000	$204K	Reduce -1.0%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	19,837	$204K	No change
CCAP Crescent Capital BDC Inc.	0.00%	13,975	$203K	No change
SFM Sprouts Farmers Market Inc.	0.00%	1,232	$203K	New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	4,000	$203K	No change
SOFI Sofi Technologies Inc.	0.00%	11,125	$203K	New
EG Everest Group Ltd.	0.00%	593	$202K	Reduce -6.8%
UDN Invesco DB US Dollar Index B	0.00%	10,657	$202K	New
BUR Burford Capital Ltd.	0.00%	14,096	$201K	Reduce -0.2%
MORT Vaneck Mortgage REIT Income	0.00%	19,030	$201K	No change
FOXA Fox Corp. Class A	0.00%	3,574	$200K	New
PLNT Planet Fitness Inc. Class A	0.00%	1,836	$200K	New
LEU Centrus Energy Corp. Class A	0.00%	1,092	$200K	New
WEN The Wendy's Co.	0.00%	17,139	$196K	Add +0.3%
PFFR Infracap REIT Preferred ETF	0.00%	10,800	$193K	New
FPE FT-Preferred Secur & Inc. ETF	0.00%	10,135	$180K	No change
ARLO Arlo Technologies Inc.	0.00%	10,493	$178K	No change
BFK BlackRock Municipal Inc. TRST	0.00%	18,308	$176K	New
DSL Doubleline Income Solutions	0.00%	14,303	$175K	Add +30.4%
FINS Angel Oak Financ Strat Inc.	0.00%	13,467	$175K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	16,381	$171K	New
MFG Mizuho Financial Group-ADR	0.00%	30,622	$170K	Add +12.0%
PFL PIMCO Income Strategy Fund	0.00%	20,000	$168K	No change
FRSH Freshworks Inc. Class A	0.00%	10,503	$157K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	36,780	$156K	Add +5.0%
AAL American Airlines Group Inc.	0.00%	13,275	$149K	New
ECC Eagle Point Credit Co.	0.00%	18,744	$144K	Add +0.0%
MRCC Monroe Capital Corp.	0.00%	22,568	$144K	No change
PFN PIMCO Income Strategy FD II	0.00%	19,001	$142K	No change
STEM Stem Inc.	0.00%	22,394	$140K	Reduce -57.8%
PVH PVH Corp.	0.00%	2,028	$139K	Add +4.0%
ACHR Archer Aviation Inc. Class A	0.00%	12,536	$136K	Add +5.9%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	13,209	$116K	New
ACRE Ares Commercial Real Estate	0.00%	23,409	$115K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	10,341	$113K	Reduce -9.9%
ENVX Enovix Corp.	0.00%	10,825	$112K	Reduce -0.3%
AVXL Anavex Life Sciences Corp.	0.00%	12,100	$112K	No change
CDZI Cadiz Inc.	0.00%	37,100	$111K	Add +117.0%
GLV Clough Global Dividend & Inc.	0.00%	19,135	$109K	No change
KSS Kohls Corp.	0.00%	12,415	$105K	Reduce -29.2%
SCPH Scpharmaceuticals Inc.	0.00%	27,500	$105K	Add +14.6%
XGLQX Clough Global Equity Fund	0.00%	14,545	$104K	No change
AMCR Amcor PLC	0.00%	11,225	$103K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	15,476	$102K	Reduce -0.7%
NIO Nio Inc. - ADR	0.00%	28,727	$99K	Reduce -3.1%
SLDB Solid Biosciences Inc.	0.00%	20,189	$98K	No change
AGNC AGNC Investment Corp.	0.00%	10,263	$96K	Reduce -7.9%
IBRX Immunitybio Inc.	0.00%	35,163	$93K	New
VFS Vinfast Auto Ltd.	0.00%	25,555	$91K	No change
USAS Americas Gold and Silver Cor	0.00%	104,700	$85K	New
ANNX Annexon Inc.	0.00%	35,000	$84K	Add +75.0%
PTEN Patterson-Uti Energy Inc.	0.00%	12,931	$77K	Reduce -3.1%
ALTG Alta Equipment Group Inc.	0.00%	11,776	$74K	New
NXE Nexgen Energy Ltd.	0.00%	10,100	$70K	Reduce -1.6%
VMEO Vimeo Inc.	0.00%	17,117	$69K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	12,875	$61K	No change
WIT Wipro Ltd.-ADR	0.00%	19,883	$60K	Add +2.2%
LUMN Lumen Technologies Inc.	0.00%	13,567	$59K	Add +25.9%
NOK Nokia Corp.-Spon ADR	0.00%	10,996	$57K	New
LESLIES INC	0.00%	118,225	$50K	No change
CRDF Cardiff Oncology Inc.	0.00%	15,000	$47K	New
EU Encore Energy Corp.	0.00%	15,408	$44K	No change
BEEM Beam Global	0.00%	29,345	$43K	No change
NXDR Nextdoor Holdings Inc.	0.00%	25,661	$43K	No change
JMIA Jumia Technologies AG-ADR	0.00%	10,097	$41K	New
LAC Lithium Americas Corp.	0.00%	14,460	$39K	Add +2.5%
VVR Invesco Senior Income Trust	0.00%	10,005	$38K	New
LCID Lucid Group Inc.	0.00%	15,489	$33K	Reduce -11.2%
TV Grupo Televisa SA-Spon ADR	0.00%	14,400	$32K	No change
CLOV Clover Health Investments Co.	0.00%	11,300	$32K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	22,465	$24K	Add +3.8%
PLX Protalix Biotherapeutics Inc.	0.00%	15,554	$23K	No change
TPICQ Tpi Composites Inc.	0.00%	26,656	$23K	New
LAR Lithium Argentina AG	0.00%	10,668	$22K	Add +6.3%
DNN Denison Mines Corp.	0.00%	12,000	$22K	Reduce -5.1%
HRTX Heron Therapeutics Inc.	0.00%	10,000	$21K	No change
RR Richtech Robotics Inc. Class B	0.00%	10,000	$20K	No change
LPRO Open Lending Corp.	0.00%	10,000	$19K	New
INVZ Innoviz Technologies Ltd.	0.00%	11,749	$19K	Reduce -28.0%
LGVN Longeveron Inc.	0.00%	11,235	$15K	New
VERU Veru Inc.	0.00%	24,021	$14K	No change
CASH Pathward Financial Inc.	0.00%	165	$13K	New
RLMD Relmada Therapeutics Inc.	0.00%	13,905	$8K	No change
ALXO Alx Oncology Holdings Inc.	0.00%	13,220	$5K	No change
HCTI Healthcare Triangle Inc.	0.00%	50,000	$1K	New

Options reported separately and not counted above: SPY calls ($3.2B), SPY puts ($2.5B), MSFT puts ($145.7M), AAPL puts ($143.8M), NVDA puts ($106.0M), QQQ puts ($91.4M), CASH puts ($41.8M), PLTR puts ($36.6M), AMZN puts ($34.9M), TSLA puts ($18.9M), IWM calls ($14.2M), ORCL puts ($12.8M), and 197 more.

Other holdings (3): bonds, preferreds, convertibles and warrants · $226.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	3,135,628	$76.0M	Add +13.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	3,128,939	$75.9M	Add +13.8%
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	2,975,173	$74.9M	Add +12.7%

Total filed on the 13F, all lines: $19.1B.

Portfolio Sells Q1 2025 → Q2 2025


BSCP Invesco Bulletshares 2025 CB	Reduce -88.3%	0.52%	−4.45
BSCQ Invesco Bulletshares 2026 CB	Reduce -1.8%	6.43%	−0.91
SCHG Schwab US Large-Cap Growth	Reduce -80.8%	0.08%	−0.32
DGRW Wisdomtree U.S. Quality Divi	Reduce -99.0%	0.00%	−0.32
BX Blackstone Inc.	Reduce -77.7%	0.06%	−0.23
IVE iShares S&P 500 Value ETF	Reduce -2.3%	1.70%	−0.21
DIS The Walt Disney Co.	Reduce -57.9%	0.11%	−0.12
USFR Wisdomtree Floating Rate Tre	Reduce -14.2%	0.35%	−0.11
ABBV Abbvie Inc.	Reduce -0.8%	0.37%	−0.10
XOM Exxon Mobil Corp.	Reduce -2.9%	0.35%	−0.10
VHT Vanguard Health Care ETF	Sold out	0.00%	−0.09
VEU Vanguard Ftse All-World Ex-U	Reduce -89.7%	0.01%	−0.08
FDIS Fidelity MSCI Cons Discr Ind	Reduce -9.0%	0.68%	−0.07
FNCL Fidelity MSCI Financial Indx	Reduce -0.8%	0.99%	−0.06
JNJ Johnson & Johnson	Reduce -2.3%	0.25%	−0.06
IWX iShares Russell Top 200 Valu	Reduce -3.5%	0.45%	−0.06
DPZ Domino's Pizza Inc.	Reduce -17.9%	0.14%	−0.06
ANGL Vaneck Fallen Angel High YLD	Reduce -62.6%	0.03%	−0.06
SLQD iShares 0-5 YR Inv GRD Corp.	Reduce -64.0%	0.03%	−0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -90.3%	0.01%	−0.06
IEI iShares 3-7 Year Treasury Bo	Reduce -24.8%	0.11%	−0.05
IVV iShares Core S&P 500 ETF	Reduce -2.0%	1.35%	−0.05
WELL Welltower Inc.	Reduce -54.3%	0.03%	−0.05
MO Altria Group Inc.	Reduce -7.0%	0.21%	−0.05
UNP Union Pacific Corp.	Reduce -30.1%	0.07%	−0.05
GRMN Garmin Ltd.	Reduce -83.4%	0.01%	−0.05
TRGP Targa Resources Corp.	Reduce -84.9%	0.01%	−0.04
EVUS iShares ESG Aw MSCI US Value	Reduce -47.7%	0.04%	−0.04
MTG Mgic Investment Corp.	Reduce -31.0%	0.10%	−0.04
NWSA News Corp. Class A	Sold out	0.00%	−0.04
ACWI iShares MSCI Acwi ETF	Reduce -34.9%	0.07%	−0.04
EXPE Expedia Group Inc.	Reduce -88.7%	0.00%	−0.04
BA The Boeing Co.	Reduce -44.6%	0.06%	−0.04
QCOM Qualcomm Inc.	Reduce -16.6%	0.13%	−0.04
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -20.5%	0.10%	−0.04
FITB Fifth Third Bancorp	Reduce -58.0%	0.02%	−0.04
DD Dupont DE Nemours Inc.	Reduce -75.5%	0.01%	−0.04
SRE Sempra	Reduce -83.2%	0.01%	−0.04
PR Permian Resources Corp. Class A	Reduce -22.2%	0.08%	−0.04
C Citigroup Inc.	Reduce -51.7%	0.04%	−0.04
BAC Bank of America Corp.	Reduce -27.6%	0.10%	−0.04
STZ Constellation Brands Inc. Class A	Reduce -57.3%	0.02%	−0.03
KDP Keurig Dr Pepper Inc.	Reduce -74.3%	0.01%	−0.03
T AT&T Inc.	Reduce -26.8%	0.07%	−0.03
BIIB Biogen Inc.	Reduce -88.0%	0.00%	−0.03
SLB SLB Ltd.	Reduce -41.5%	0.02%	−0.03
MUB iShares National Muni Bond E	Reduce -19.2%	0.08%	−0.03
ZBRA Zebra Technologies Corp. Class A	Reduce -88.8%	0.00%	−0.03
SMCI Super Micro Computer Inc.	Reduce -88.1%	0.01%	−0.03
TPL Texas Pacific Land Corp.	Reduce -0.1%	0.07%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


BSCR Invesco Bulletshares 2027 CB	Add +70.0%	5.17%	+1.76
NVDA Nvidia Corp.	Add +9.2%	3.88%	+1.14
MSFT Microsoft Corp.	Add +11.6%	3.83%	+0.92
AVGO Broadcom Inc.	Add +9.1%	0.94%	+0.35
AMZN Amazon.com Inc.	Add +16.6%	1.69%	+0.28
FTEC Fidelity MSCI Info Tech Indx	Add +3.2%	2.19%	+0.24
NFLX Netflix Inc.	Add +18.5%	0.65%	+0.22
IVW iShares S&P 500 Growth ETF	Add +6.4%	2.00%	+0.22
IWF iShares Russell 1000 Growth	Add +39.5%	0.66%	+0.21
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +1557.4%	0.20%	+0.19
VUG Vanguard Mrngstar GR ETF-Sui	Add +109.7%	0.33%	+0.18
SHY iShares 1-3 Year Treasury Bo	Add +68.9%	0.48%	+0.16
IWB iShares Russell 1000 ETF	Add +313.1%	0.21%	+0.16
VEA Vanguard Ftse Developed ETF	Add +70.7%	0.37%	+0.15
QQQ Invesco QQQ Trust Series 1	Add +12.2%	1.00%	+0.15
VOO Vanguard S&P 500 ETF	Add +23.6%	0.81%	+0.15
META Meta Platforms Inc. Class A	Add +2.7%	0.90%	+0.13
ZBH Zimmer Biomet Holdings Inc.	Add +1192.9%	0.13%	+0.12
TSLA Tesla Inc.	Add +13.4%	0.54%	+0.10
JPM JPMorgan Chase & Co.	Add +10.5%	0.72%	+0.10
PLTR Palantir Technologies Inc. Class A	Add +11.3%	0.26%	+0.10
GBCI Glacier Bancorp Inc.	New	0.09%	+0.09
GOOGL Alphabet Inc. Class A	Add +11.6%	0.78%	+0.09
ORCL Oracle Corp.	Add +8.1%	0.27%	+0.09
BSV Vanguard Short-Term Bond ETF	Add +746.3%	0.10%	+0.09
WMT Walmart Inc.	Add +27.9%	0.37%	+0.08
VWO Vanguard Ftse Emerging Marke	Add +196.9%	0.11%	+0.07
GEV GE Vernova Inc.	Add +100.9%	0.11%	+0.07
JEPI JPMorgan Equity Premium Inco	Add +527.5%	0.09%	+0.07
PWR Quanta Services Inc.	Add +58.8%	0.13%	+0.07
LRCX Lam Research Corp.	Add +31.5%	0.19%	+0.07
ETN Eaton Corp. PLC	Add +22.3%	0.23%	+0.07
VTV Vanguard Mrngstr Val ETF-Aui	Add +43.7%	0.28%	+0.07
ZTOP F/M High Yield 100 ETF	New	0.07%	+0.07
NOW ServiceNow Inc.	Add +43.3%	0.17%	+0.07
EFA iShares MSCI Eafe ETF	Add +166.6%	0.10%	+0.06
VONG Vanguard Russell 1000 Growth	Add +35.1%	0.22%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +3.9%	0.29%	+0.06
QQQM Invesco Nasdaq 100 ETF	Add +1614.4%	0.06%	+0.06
FIDU Fidelity MSCI Indust Indx	Add +7.9%	0.70%	+0.06
FTNT Fortinet Inc.	Add +408.2%	0.07%	+0.06
XLK SS Technology Select Sector	Add +21.1%	0.23%	+0.06
SCZ iShares MSCI Eafe Small-Cap	Add +1107.0%	0.06%	+0.05
GOOG Alphabet Inc. Class C	Add +7.0%	0.67%	+0.05
ATR Aptargroup Inc.	Add +1086.1%	0.05%	+0.05
IGIB iShares 5-10Y Inv Grade Corp.	Add +336.9%	0.06%	+0.04
PANW Palo Alto Networks Inc.	Add +10.3%	0.29%	+0.04
FCOM Fidelity MSCI Comm Serv Indx	Add +4.5%	0.64%	+0.04
VGT Vanguard Info Tech ETF	Add +6.0%	0.31%	+0.04
GE General Electric	Add +39.4%	0.11%	+0.04

Options Activity Q1 2025 → Q2 2025


SPY SS SPDR S&P 500 ETF Trust-US	call	Add +28.0%	5,835,800	$3.2B
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +10.6%	4,455,400	$2.5B
MSFT Microsoft Corp.	put	Add +67.1%	293,000	$145.7M
AAPL Apple Inc.	put	Add +31.4%	700,700	$143.8M
NVDA Nvidia Corp.	put	Add +68.6%	671,100	$106.0M
QQQ Invesco QQQ Trust Series 1	put	Add +44.9%	165,600	$91.4M
CASH Pathward Financial Inc.	put	New	56,700	$41.8M
PLTR Palantir Technologies Inc. Class A	put	New	268,800	$36.6M
META Meta Platforms Inc. Class A	put	Sold out	61,400	$35.4Mbefore exit
AMZN Amazon.com Inc.	put	Add +95.0%	158,900	$34.9M
TSLA Tesla Inc.	put	Add +34.8%	59,600	$18.9M
IWM iShares Russell 2000 ETF	call	Add +1.2%	65,900	$14.2M
ORCL Oracle Corp.	put	Add +204.7%	58,500	$12.8M
GOOGL Alphabet Inc. Class A	put	Add +88.2%	68,300	$12.0M
QQQ Invesco QQQ Trust Series 1	call	Add +39.4%	19,800	$10.9M
GOOG Alphabet Inc. Class C	put	Add +99.6%	55,100	$9.8M
IWM iShares Russell 2000 ETF	put	Reduce -9.7%	40,000	$8.6M
UNH Unitedhealth Group Inc.	put	Add +286.9%	23,600	$7.4M
NVDA Nvidia Corp.	call	Add +311.5%	42,800	$6.8M
XOM Exxon Mobil Corp.	put	Reduce -13.5%	57,500	$6.2M
INTU Intuit Inc.	put	Add +116.1%	6,700	$5.3M
LLY Eli Lilly & Co.	put	Add +35.4%	6,500	$5.1M
SHW The Sherwin-Williams Co.	put	Add +68.0%	13,100	$4.5M
MCK McKesson Corp.	put	Add +74.3%	6,100	$4.5M
AAPL Apple Inc.	call	Add +352.1%	21,700	$4.5M
NFLX Netflix Inc.	put	Add +120.0%	3,300	$4.4M
PWR Quanta Services Inc.	put	New	10,000	$3.8M
PR Permian Resources Corp. Class A	put	New	275,900	$3.8M
JNJ Johnson & Johnson	put	Add +162.0%	24,100	$3.7M
BRK.B Berkshire Hathaway Inc. Class B	put	Sold out	7,100	$3.5Mbefore exit
JPM JPMorgan Chase & Co.	put	Add +230.6%	11,900	$3.4M
IBM Intl Business Machines Corp.	put	Add +1.9%	10,900	$3.2M
LRCX Lam Research Corp.	put	Add +40.8%	32,800	$3.2M
EFA iShares MSCI Eafe ETF	put	Add +10.9%	35,600	$3.2M
SSO Proshares Ultra S&P500	put	New	31,500	$3.1M
MRSH Marsh & McLennan Cos	put	Add +23.0%	13,900	$3.0M
GLD SPDR Gold Shares	put	Add +15.8%	9,500	$2.9M
MET Metlife Inc.	put	Add +466.7%	34,000	$2.7M
ETN Eaton Corp. PLC	put	New	7,600	$2.7M
AMZN Amazon.com Inc.	call	New	12,000	$2.6M
UPS United Parcel Service Class B	put	Sold out	22,000	$2.4Mbefore exit
SMH Vaneck Semiconductor ETF	put	Add +223.1%	8,400	$2.3M
WMT Walmart Inc.	put	Add +283.3%	23,000	$2.2M
ADP Automatic Data Processing	put	Add +100.0%	7,000	$2.2M
BABA Alibaba Group Holding-SP ADR	put	New	18,600	$2.1M
USO United States Oil Fund LP	call	Add +4.3%	28,800	$2.1M
PG The Procter & Gamble Co.	put	Add +200.0%	12,900	$2.1M
PM Philip Morris International	put	New	10,700	$1.9M
PH Parker Hannifin Corp.	put	Add +92.9%	2,700	$1.9M
V Visa Inc. Class A	put	Add +354.6%	5,000	$1.8M

Showing the first 50 of 192.

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

Notes & Other Activity Q1 2025 → Q2 2025


IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Add +13.8%	3,135,628	$76.0M
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Add +13.8%	3,128,939	$75.9M
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	Add +12.7%	2,975,173	$74.9M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Sold out	187	$231Kbefore 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