Mgo One Seven LLC

Name: MGO ONE SEVEN LLC 13F holdings, Q2 2025
Creator: MGO ONE SEVEN LLC
Published: 2025-07-25

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Mgo One Seven LLC reported 1,170 stock positions worth $3.1 billion. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by Apple (AAPL, 3.0%) and Microsoft (MSFT, 2.3%). Compared with Q1 2025, it opened 163 new positions, sold out of 74, added to 601 and reduced 369. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +180%) and the biggest sale Vanguard S&P 500 Value ETF (VOOV, shares −51%).

Most Recent 13F: Q2 2026
Location: Beachwood, OH
CIK: 0001731444
Portfolio Value: $3.1B (Q2 2025)
SEC Filing: 0001172661-25-002739 ↗ filed Jul 25, 2025

Holdings Value

Holdings 1,170 stocks · $3.1B


NVDA Nvidia Corp.	4.68%	918,933	$145.2M	Reduce -0.6%
AAPL Apple Inc.	2.97%	449,035	$92.1M	Add +3.1%
MSFT Microsoft Corp.	2.32%	144,305	$71.8M	Add +11.3%
AMZN Amazon.com Inc.	1.42%	200,632	$44.0M	Add +0.0%
JPST JPMorgan Ultra-Short Income	1.40%	853,286	$43.2M	Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui	1.33%	233,255	$41.2M	Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.21%	60,616	$37.5M	Reduce -5.2%
VUG Vanguard Mrngstar GR ETF-Sui	1.21%	85,420	$37.4M	Add +4.8%
BKIE BNY Mellon Intl Eqty ETF	1.14%	410,541	$35.4M	Add +0.8%
IVV iShares Core S&P 500 ETF	1.03%	51,567	$32.0M	Add +180.0%
AVGO Broadcom Inc.	0.87%	97,938	$27.0M	Reduce -1.6%
JPM JPMorgan Chase & Co.	0.86%	92,204	$26.7M	Add +0.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.85%	287,229	$26.3M	Add +21.5%
SCHG Schwab US Large-Cap Growth	0.81%	863,052	$25.2M	Reduce -9.0%
META Meta Platforms Inc. Class A	0.80%	33,664	$24.8M	Reduce -7.2%
SPYV SS SPDR P S&P 500 Value ETF	0.77%	456,732	$23.9M	Add +26.8%
COST Costco Wholesale Corp.	0.77%	24,131	$23.9M	Add +72.8%
JAAA Janus Henderson Aaa Clo ETF	0.76%	462,002	$23.4M	Reduce -4.5%
GLD SPDR Gold Shares	0.64%	64,674	$19.7M	Add +56.1%
GOOGL Alphabet Inc. Class A	0.63%	110,726	$19.5M	Add +7.6%
SGOV iShares 0-3 Month Treasury B	0.60%	184,315	$18.6M	Reduce -24.7%
LLY Eli Lilly & Co.	0.60%	23,755	$18.5M	Reduce -2.2%
JEPI JPMorgan Equity Premium Inco	0.59%	324,090	$18.4M	Add +4.9%
VOO Vanguard S&P 500 ETF	0.58%	31,427	$17.9M	Add +8.9%
NFLX Netflix Inc.	0.57%	13,095	$17.5M	Reduce -5.9%
V Visa Inc. Class A	0.56%	48,456	$17.2M	Add +1.3%
GOOG Alphabet Inc. Class C	0.55%	96,804	$17.2M	Add +0.8%
ORCL Oracle Corp.	0.55%	77,403	$16.9M	Add +7.1%
COWZ Pacer US Cash Cows 100 ETF	0.54%	303,496	$16.7M	Add +9.6%
VTI VG Morningstar TS MKT ETF-US	0.54%	54,657	$16.6M	Add +7.3%
SCHD Schwab US DVD Equity ETF	0.53%	614,914	$16.3M	Add +5.5%
VGT Vanguard Info Tech ETF	0.51%	23,605	$15.7M	Add +2.0%
BKLC BNY Mellon US LRG Cap Cor	0.50%	132,111	$15.6M	Reduce -10.0%
WMT Walmart Inc.	0.50%	159,676	$15.6M	Add +71.9%
BRK.B Berkshire Hathaway Inc. Class B	0.49%	31,406	$15.3M	Add +15.0%
MINT PIMCO Enhanced Short Maturit	0.49%	150,881	$15.2M	Add +273.1%
TPL Texas Pacific Land Corp.	0.49%	14,312	$15.1M	Add +3.7%
BINC iShares Flex I A ETF-Usd Inc.	0.47%	278,490	$14.7M	Add +28.8%
PG The Procter & Gamble Co.	0.47%	91,086	$14.5M	Reduce -2.3%
QQQ Invesco QQQ Trust Series 1	0.46%	26,077	$14.4M	Add +2.0%
OUSA Alps Oshares US Quality Divi	0.45%	259,981	$14.0M	Add +5.6%
SPHY SS SPDR P High Yield ETF	0.44%	578,885	$13.8M	Add +10.2%
BND Vanguard Total Bond Market	0.44%	183,406	$13.5M	Add +1.3%
VIG Vanguard Dividend Apprec ETF	0.43%	65,738	$13.5M	Add +1.0%
XOM Exxon Mobil Corp.	0.41%	119,291	$12.9M	Add +3.6%
JNJ Johnson & Johnson	0.40%	81,738	$12.5M	Add +1.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.40%	228,966	$12.5M	Add +91.3%
BIV Vanguard Intermediate-Term B	0.39%	155,811	$12.1M	Add +7.8%
IAU iShares Gold Trust	0.37%	182,857	$11.4M	Add +11.8%
XLF SS Financial Select Sector	0.37%	217,055	$11.4M	Reduce -15.2%
VEA Vanguard Ftse Developed ETF	0.37%	199,355	$11.4M	Add +11.0%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.36%	359,791	$11.2M	Add +19.3%
GE General Electric filed as GE AEROSPACE	0.36%	43,014	$11.1M	Reduce -5.4%
TSLA Tesla Inc.	0.36%	34,835	$11.1M	Add +8.0%
TSM Taiwan Semiconductor-SP ADR	0.35%	47,742	$10.8M	Add +15.9%
MA Mastercard Inc. Class A	0.34%	18,825	$10.6M	Add +2.4%
DIVO Amplify CWP Enhan Divid ETF	0.34%	247,739	$10.5M	Add +17.1%
FSK FS KKR Capital Corp.	0.34%	502,817	$10.4M	Add +4.0%
PANW Palo Alto Networks Inc.	0.33%	50,061	$10.2M	Reduce -0.9%
AXP American Express Co.	0.33%	31,986	$10.2M	Add +17.3%
TSLX Sixth Street Specialty Lendi	0.33%	427,840	$10.2M	Add +3.0%
VOYA Voya Financial Inc.	0.32%	141,478	$10.0M	Add +0.4%
RITM Rithm Capital Corp.	0.32%	876,448	$9.9M	Add +4.3%
APH Amphenol Corp. Class A	0.32%	99,562	$9.8M	Add +162.6%
HD Home Depot Inc.	0.31%	26,552	$9.7M	Reduce -5.5%
FV First Trust DW Focus 5 Fund	0.30%	159,501	$9.5M	Reduce -6.2%
YMAR FT VT Int Equ M B- Mar-US I	0.30%	370,065	$9.4M	Add +1.5%
VWO Vanguard Ftse Emerging Marke	0.30%	190,318	$9.4M	Add +2.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.30%	172,809	$9.4M	Add +2.9%
IJR iShares Core S&P Small-Cap E	0.30%	85,918	$9.4M	Reduce -11.2%
VYMI Vanguard Int High DVD YLD Inc.	0.30%	117,089	$9.4M	Reduce -2.3%
UMAR Innovator U.S. Equity Ultra	0.30%	248,332	$9.3M	Reduce -2.0%
SCHF Schwab Intl Equity ETF	0.30%	417,996	$9.2M	Add +2.5%
VTIP Vanguard Short-Term Tips	0.30%	182,988	$9.2M	Reduce -0.2%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.29%	183,551	$9.1M	Add +9.1%
ARCC Ares Capital Corp.	0.29%	410,010	$9.0M	Add +4.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.29%	123,514	$9.0M	Add +0.3%
SPSM SS SPDR P S&P 600 Small Cap	0.29%	210,120	$9.0M	Add +0.0%
SCHO Schwab Short-Term US Treas	0.29%	366,612	$8.9M	Reduce -0.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.29%	205,574	$8.9M	Add +5.6%
VOOV Vanguard S&P 500 Value ETF	0.28%	46,612	$8.8M	Reduce -50.6%
ACWI iShares MSCI Acwi ETF	0.28%	66,422	$8.5M	Add +832.8%
TXN Texas Instruments Inc.	0.27%	40,324	$8.4M	Add +219.1%
CRM Salesforce Inc.	0.27%	30,513	$8.3M	Add +28.8%
CSCO Cisco Systems Inc.	0.27%	119,362	$8.3M	Reduce -3.0%
XBB Bondbloxx-BB Rated Usd HY CB	0.26%	199,365	$8.2M	Add +7.9%
BSV Vanguard Short-Term Bond ETF	0.26%	103,952	$8.2M	Add +1.5%
USMV iShares MSCI USA Min Vol Fac	0.26%	87,122	$8.2M	Reduce -36.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	27,696	$8.2M	Reduce -1.3%
QUAL iShares MSCI USA Quality Fac	0.26%	43,828	$8.0M	Add +458.9%
FDEC FT Vest U.S. Equity Buffer E	0.26%	170,614	$8.0M	Add +3.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.25%	28,222	$7.9M	Add +5.6%
GS Goldman Sachs Group Inc.	0.25%	11,146	$7.9M	Add +15.9%
XJPIX Nuveen Preferred Securities	0.25%	376,929	$7.8M	New
PLTR Palantir Technologies Inc. Class A	0.25%	56,796	$7.7M	Add +52.2%
SHW The Sherwin-Williams Co.	0.25%	22,430	$7.7M	Add +123.1%
FPF First TR Interm Dur & Inc.	0.25%	406,961	$7.7M	Add +4.8%
IMCG iShares Morningstar Mid-Cap	0.25%	95,356	$7.7M	Reduce -15.5%
ADBE Adobe Inc.	0.24%	19,411	$7.5M	Add +159.6%
IVW iShares S&P 500 Growth ETF	0.24%	67,704	$7.5M	Add +342.4%
XMHQ Invesco S&P Midcap Qual ETF	0.24%	74,297	$7.3M	Reduce -10.9%
CRWD CrowdStrike Holdings Inc. Class A	0.23%	14,198	$7.2M	Add +22.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.23%	155,410	$7.2M	Add +888.8%
XLE SS Energy Select Sector	0.23%	84,485	$7.2M	Reduce -1.0%
DHR Danaher Corp.	0.23%	36,228	$7.2M	Add +44.4%
IJH iShares Core S&P Midcap ETF	0.23%	114,299	$7.1M	Reduce -6.1%
EFV iShares MSCI Eafe Value ETF	0.23%	110,969	$7.0M	Add +491.6%
BSCQ Invesco Bulletshares 2026 CB	0.23%	357,342	$7.0M	Add +10.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.22%	200,056	$6.9M	Add +1.4%
BSCP Invesco Bulletshares 2025 CB	0.22%	332,732	$6.9M	Add +5.5%
ARLP Alliance Resource Partners	0.21%	251,705	$6.6M	Add +10.4%
FPE FT-Preferred Secur & Inc. ETF	0.21%	367,860	$6.5M	Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	51,987	$6.4M	Add +15.3%
IAUM iShares Gold Trust Micro	0.21%	193,100	$6.4M	Add +21.3%
IYK iShares US Consumer Staples	0.21%	90,332	$6.4M	Add +1.1%
DGRO iShares Core Dividend Growth	0.20%	99,259	$6.3M	Add +11.9%
CAT Caterpillar Inc.	0.20%	15,839	$6.1M	Add +4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	48,952	$6.1M	Add +4.8%
SPIB SS SPDR P Int C Corp. ETF	0.20%	180,247	$6.1M	Add +14.5%
CLIP Global X 1-3 Month T-Bill	0.19%	60,168	$6.0M	Add +9.0%
VCSH Vanguard S/T Corp. Bond ETF	0.19%	75,977	$6.0M	Add +17.3%
PGR Progressive Corp.	0.19%	22,360	$6.0M	Reduce -1.3%
ICSH iShares Ultra Short Duration	0.19%	114,636	$5.8M	Reduce -12.4%
PM Philip Morris International	0.18%	30,527	$5.6M	Add +23.3%
MCD McDonald's Corp.	0.18%	18,610	$5.4M	Add +5.0%
STIP iShares 0-5 Year Tips Bond E	0.17%	51,992	$5.4M	Add +6.4%
AMAT Applied Materials Inc.	0.17%	28,693	$5.3M	Add +23.9%
JGRO JPMorgan Active Growth ETF	0.17%	60,959	$5.2M	Add +64.2%
PEP Pepsico Inc.	0.17%	39,603	$5.2M	Add +6.3%
BSCR Invesco Bulletshares 2027 CB	0.17%	262,997	$5.2M	Add +10.4%
XLG Invesco S&P 500 Top 50 ETF	0.16%	97,386	$5.1M	Reduce -6.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.16%	128,269	$5.1M	Reduce -8.8%
CASY Casey's General Stores Inc.	0.16%	9,898	$5.1M	Add +93.8%
MRK Merck & Co. Inc.	0.16%	63,735	$5.0M	Add +5.5%
LECO Lincoln Electric Holdings	0.16%	24,297	$5.0M	Reduce -6.8%
IVE iShares S&P 500 Value ETF	0.16%	25,738	$5.0M	Add +547.0%
ABBV Abbvie Inc.	0.16%	26,790	$5.0M	Reduce -2.8%
IYW iShares Ustechnology ETF	0.16%	28,259	$4.9M	Add +84.8%
KO The Coca-Cola Co.	0.16%	69,050	$4.9M	Add +7.8%
IBIT iShares Bitcoin Trust ETF	0.16%	79,339	$4.9M	Add +1.7%
JHMB John Hancock Mortgage-Backed	0.16%	221,718	$4.8M	Add +7.0%
MBSD NT Disc Dur MBS ETF	0.16%	233,106	$4.8M	Add +53.3%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.16%	67,339	$4.8M	Add +7.3%
BSCS Invesco Bulletshares 2028 CB	0.15%	234,549	$4.8M	Add +13.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	101,392	$4.8M	Add +1.3%
XT Ishar Fture Exp Tech ETF-Usd	0.15%	73,378	$4.8M	Add +3.5%
BLV Vanguard Long-Term Bond ETF	0.15%	66,446	$4.6M	Reduce -0.7%
SPHQ Invesco S&P 500 Quality ETF	0.15%	64,565	$4.6M	Add +20.0%
IAGG iShares Intl Aggregate Bond	0.15%	89,846	$4.6M	Add +36.1%
ANET Arista Networks Inc.	0.15%	44,800	$4.6M	Add +33.3%
EFA iShares MSCI Eafe ETF	0.15%	51,050	$4.6M	Add +68.5%
C Citigroup Inc.	0.15%	52,906	$4.5M	Reduce -0.7%
APD Air Products & Chemicals Inc.	0.14%	15,894	$4.5M	Reduce -1.8%
FMDE Fidelity Enhanced Mid Cap Co.	0.14%	129,878	$4.5M	Add +136.7%
EFG iShares MSCI Eafe Growth ETF	0.14%	39,613	$4.4M	Add +199.3%
SHV iShares 0-1 Year Treasury Bo	0.14%	39,870	$4.4M	Add +19.3%
FMB First Trust Managed Municipa	0.14%	88,127	$4.4M	Reduce -1.0%
GBIL Goldman Sachs Access Treasur	0.14%	43,610	$4.4M	Add +73.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.14%	53,217	$4.3M	Reduce -6.7%
BX Blackstone Inc.	0.14%	28,863	$4.3M	Add +15.5%
VOOG Vanguard S&P 500 Growth ETF	0.14%	10,858	$4.3M	Add +4.8%
SCHW Schwab (charles) Corp.	0.14%	46,920	$4.3M	Reduce -8.3%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.14%	118,386	$4.3M	New
PNC PNC Financial Services Group	0.14%	22,737	$4.2M	Add +5.2%
VXUS Vanguard Total Intl Stock	0.14%	60,642	$4.2M	Add +8.8%
PAAA Pgim Aaa Clo ETF	0.14%	81,391	$4.2M	Add +4.8%
ADP Automatic Data Processing	0.14%	13,578	$4.2M	Add +18.4%
NEE Nextera Energy Inc.	0.13%	59,977	$4.2M	Reduce -0.3%
CVX Chevron Corp.	0.13%	29,077	$4.2M	Add +13.0%
NOW ServiceNow Inc.	0.13%	4,020	$4.1M	Reduce -3.2%
FTEC Fidelity MSCI Info Tech Indx	0.13%	20,946	$4.1M	Add +2.3%
ETN Eaton Corp. PLC	0.13%	11,553	$4.1M	Add +3.3%
TLH iShares 10-20 Year Treasury	0.13%	40,191	$4.1M	Add +3.5%
IEF iShares 7-10 Year Treasury B	0.13%	42,484	$4.1M	Reduce -3.1%
RTX RTX Corp.	0.13%	27,620	$4.0M	Add +10.2%
CMCSA Comcast Corp. Class A	0.13%	111,890	$4.0M	Add +2.6%
ROL Rollins Inc.	0.13%	70,207	$4.0M	Add +1117.2%
IEMG iShares Core MSCI Emerging	0.13%	65,983	$4.0M	Add +615.1%
KOMP SS SPDR S&P Kensho Ne Comp	0.13%	72,685	$4.0M	Add +4.3%
QCOM Qualcomm Inc.	0.13%	24,704	$3.9M	Add +8.8%
FTSM First Trust Enh Short Mat FD	0.13%	65,617	$3.9M	Reduce -15.1%
VCIT Vanguard Int-Term Corporate	0.13%	47,293	$3.9M	Reduce -4.7%
EMR Emerson Electric Co.	0.13%	29,345	$3.9M	Add +16.2%
IWY iShares Russell Top 200 Grow	0.12%	15,446	$3.8M	Reduce -4.9%
PSA Public Storage	0.12%	12,797	$3.8M	Add +397.7%
T AT&T Inc.	0.12%	129,148	$3.7M	Add +1.6%
HOOD Robinhood Markets Inc. Class A	0.12%	39,792	$3.7M	Add +50.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.12%	38,945	$3.7M	Add +81.8%
GLW Corning Inc.	0.12%	69,891	$3.7M	Reduce -1.3%
ORLY O'reilly Automotive Inc.	0.12%	40,390	$3.6M	Add +239.6%
LOW Lowe's Cos Inc.	0.12%	16,382	$3.6M	Add +14.2%
BBUS JPMorgan Betabuilders US Equ	0.12%	32,379	$3.6M	New
BRO Brown & Brown Inc.	0.12%	32,629	$3.6M	Add +88.0%
NEM Newmont Corp.	0.12%	61,964	$3.6M	Add +9.2%
UNOV Innovator U.S. Equity Ultra	0.12%	99,574	$3.6M	Reduce -1.1%
VGIT Vanguard Intermediate-Term T	0.12%	60,001	$3.6M	Add +2.2%
CGGR Cap Group Growth Equity	0.12%	87,758	$3.6M	Reduce -14.6%
FOCT FT Vest U.S. Equity Buffer E	0.11%	79,486	$3.6M	Add +1.3%
OKE Oneok Inc.	0.11%	43,306	$3.5M	Add +957.0%
VB Vanguard Most SM-Cap ETF-Usd	0.11%	14,794	$3.5M	Add +10.8%
CPRT Copart Inc.	0.11%	71,288	$3.5M	Add +412.3%
AAON Aaon Inc.	0.11%	47,224	$3.5M	New
CIBR First Trust Nasdaq Cybersecu	0.11%	45,954	$3.5M	Add +52.4%
NVO Novo-Nordisk A/S-Spons ADR	0.11%	50,154	$3.5M	Add +183.0%
IWF iShares Russell 1000 Growth	0.11%	8,140	$3.5M	Add +2.1%
ABT Abbott Laboratories	0.11%	25,403	$3.5M	Add +19.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	20,984	$3.5M	Add +0.2%
SPLV Invesco S&P 500 Low Volatili	0.11%	47,361	$3.4M	Add +8.0%
OMFL Invesco Russell 1000 DYN M/F	0.11%	59,585	$3.4M	Reduce -2.5%
AMT American Tower Corp.	0.11%	15,526	$3.4M	Add +3.7%
GEV GE Vernova Inc.	0.11%	6,471	$3.4M	Add +72.4%
RSG Republic Services Inc.	0.11%	13,794	$3.4M	Add +88.2%
UAPR Innovator U.S. Equity Ultra	0.11%	108,611	$3.4M	Add +0.7%
WMB Williams Cos Inc.	0.11%	53,654	$3.4M	Reduce -32.5%
CHD Church & Dwight Co. Inc.	0.11%	34,979	$3.4M	Add +1009.7%
XLK SS Technology Select Sector	0.11%	13,166	$3.3M	Add +2.6%
VNQ Vanguard Real Estate ETF	0.11%	37,435	$3.3M	Add +0.9%
SLV iShares Silver Trust	0.11%	101,507	$3.3M	Add +97.8%
BKNG Booking Holdings Inc.	0.11%	567	$3.3M	Reduce -19.7%
UJAN Innovator U.S. Equity Ultra	0.10%	79,772	$3.2M	Reduce -27.1%
LDUR PIMCO Enhanced Low Duration	0.10%	33,667	$3.2M	Add +39.6%
IDXX Idexx Laboratories Inc.	0.10%	5,943	$3.2M	New
FLOT iShares Floating Rate Bond E	0.10%	62,132	$3.2M	Add +2.0%
TFLO iShares Treasury Floating Ra	0.10%	62,401	$3.2M	Add +8.7%
VLO Valero Energy Corp.	0.10%	23,443	$3.2M	Add +5.6%
QQQM Invesco Nasdaq 100 ETF	0.10%	13,857	$3.1M	Add +14.8%
MO Altria Group Inc.	0.10%	53,503	$3.1M	Add +11.9%
AZO AutoZone Inc.	0.10%	843	$3.1M	Add +330.1%
UBER Uber Technologies Inc.	0.10%	33,461	$3.1M	Add +13.7%
RSP Invesco S&P 500 Equal Weight	0.10%	17,169	$3.1M	Add +8.2%
USB US Bancorp	0.10%	68,522	$3.1M	Add +1.4%
IQLT iShares MSCI International Q	0.10%	71,599	$3.1M	Add +3.0%
WM Waste Management Inc.	0.10%	13,509	$3.1M	Add +4.9%
VZ Verizon Communications Inc.	0.10%	71,217	$3.1M	Add +6.5%
MCK McKesson Corp.	0.10%	4,203	$3.1M	Add +1.0%
ODFL Old Dominion Freight Line	0.10%	18,881	$3.1M	New
RLI Rli Corp.	0.10%	42,037	$3.0M	Add +732.3%
GBTC Grayscale Bitcoin Trust ETF	0.10%	35,668	$3.0M	Reduce -1.1%
DUK Duke Energy Corp.	0.10%	25,541	$3.0M	Add +2.0%
XB Bondbloxx-B Rated Usd HY CB	0.09%	73,845	$2.9M	Add +13.4%
MS Morgan Stanley	0.09%	20,794	$2.9M	Add +7.0%
ROST Ross Stores Inc.	0.09%	22,931	$2.9M	New
UNH Unitedhealth Group Inc.	0.09%	9,315	$2.9M	Add +6.1%
LCTU iShares U.S. Carbon Transiti	0.09%	43,121	$2.9M	Add +5.4%
NVS Novartis AG-Sponsored ADR	0.09%	23,951	$2.9M	Add +2.8%
AZN Astrazeneca PLC-Spons ADR	0.09%	41,185	$2.9M	Reduce -1.7%
JBBB Janus Henderson B-BBB Clo Et	0.09%	59,402	$2.9M	Add +4.9%
UNP Union Pacific Corp.	0.09%	12,408	$2.9M	Add +2.9%
TDG Transdigm Group Inc.	0.09%	1,877	$2.9M	Reduce -2.4%
SMAY FT Vest U.S. Small Cap Moder	0.09%	117,938	$2.8M	New
SBUX Starbucks Corp.	0.09%	30,613	$2.8M	Add +5.1%
RDVY First Trust Rising Dividend	0.09%	44,638	$2.8M	Add +5.0%
QGRW Wisdomtree US Quality Growth	0.09%	52,585	$2.8M	Add +37.4%
WFC Wells Fargo & Co.	0.09%	34,215	$2.7M	Add +8.1%
AIQ Global X Art Intel & Tech	0.09%	62,432	$2.7M	Add +5.8%
SNTH MRP Synthequity ETF	0.09%	98,550	$2.7M	New
BIZD Vaneck BDC Income ETF	0.09%	167,093	$2.7M	Add +15.7%
RJF Raymond James Financial Inc.	0.09%	17,633	$2.7M	Reduce -3.3%
O Realty Income Corp.	0.09%	46,888	$2.7M	Add +1.9%
BN Brookfield Corp.	0.09%	43,186	$2.7M	Add +2.9%
OEF iShares S&P 100 ETF	0.09%	8,736	$2.7M	New
DE Deere & Co.	0.08%	5,156	$2.6M	Add +44.1%
NOC Northrop Grumman Corp.	0.08%	5,219	$2.6M	Add +3.6%
FDS Factset Research Systems Inc.	0.08%	5,825	$2.6M	New
AMD Advanced Micro Devices	0.08%	18,340	$2.6M	Add +29.4%
GDX Vaneck Gold Miners ETF	0.08%	49,586	$2.6M	Reduce -3.3%
BSCT Invesco Bulletshares 2029 CB	0.08%	137,713	$2.6M	Add +37.3%
CTAS Cintas Corp.	0.08%	11,438	$2.5M	Add +8.8%
BSJP Invesco Bulletshares 2025 HY	0.08%	110,275	$2.5M	Add +19.1%
SO The Southern Co.	0.08%	27,606	$2.5M	Add +0.4%
SYLD Cambria Shareholder Yield Et	0.08%	38,340	$2.5M	Reduce -13.0%
AMGN Amgen Inc.	0.08%	8,916	$2.5M	Reduce -5.8%
BLK BlackRock Inc.	0.08%	2,357	$2.5M	Reduce -27.3%
DJAN FT Vest U.S. Equity Deep Buf	0.08%	61,211	$2.5M	Add +27.7%
FFEB FT Vest US Equity Buffer ETF	0.08%	47,070	$2.5M	Add +1.6%
KLAC KLA Corp.	0.08%	2,745	$2.5M	Add +53.4%
LHX L3HARRIS Technologies Inc.	0.08%	9,780	$2.5M	Add +97.1%
HON Honeywell International Inc.	0.08%	10,403	$2.4M	Add +1.3%
IEI iShares 3-7 Year Treasury Bo	0.08%	20,229	$2.4M	Reduce -3.3%
TWLO Twilio Inc. Class A	0.08%	19,334	$2.4M	Add +0.0%
DBA Invesco DB Agriculture Fund	0.08%	90,857	$2.4M	Add +11.2%
ENB Enbridge Inc.	0.08%	52,076	$2.4M	Reduce -0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.08%	21,498	$2.4M	Reduce -1.9%
PFF iShares Preferred & Income S	0.08%	76,780	$2.4M	Add +2.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.08%	6,431	$2.4M	Add +0.4%
DSTL Distillate US Fundamental St	0.08%	42,435	$2.3M	Reduce -5.8%
ROP Roper Technologies Inc.	0.08%	4,123	$2.3M	Add +247.1%
SMH Vaneck Semiconductor ETF	0.08%	8,348	$2.3M	Reduce -20.8%
SDY SS SPDR S&P Dividend ETF	0.08%	17,151	$2.3M	Add +0.8%
CPK Chesapeake Utilities Corp.	0.07%	19,238	$2.3M	New
BOXX Alpha Architect 1-3 MNTH Box	0.07%	20,355	$2.3M	Reduce -23.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.07%	27,107	$2.3M	New
NUE Nucor Corp.	0.07%	17,423	$2.3M	Add +1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	11,521	$2.2M	Add +17.3%
UL Unilever PLC	0.07%	36,695	$2.2M	Reduce -2.0%
DG Dollar General Corp.	0.07%	19,580	$2.2M	Add +428.3%
VST Vistra Corp.	0.07%	11,533	$2.2M	Reduce -16.1%
APO Apollo Global Management Inc.	0.07%	15,736	$2.2M	Reduce -5.1%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.07%	270,548	$2.2M	Reduce -0.4%
CB Chubb Ltd.	0.07%	7,584	$2.2M	Add +15.9%
HOMB Home Bancshares Inc.	0.07%	75,994	$2.2M	Add +1.0%
ET Energy Transfer LP	0.07%	119,035	$2.2M	Add +58.4%
NOBL Proshares S&P 500 Dividend A	0.07%	21,428	$2.2M	Reduce -7.3%
XLV SS Health Care Select Sector	0.07%	15,997	$2.2M	Reduce -2.4%
KMI Kinder Morgan Inc.	0.07%	73,311	$2.2M	Reduce -2.1%
AVUV Avantis US Small Cap Value	0.07%	23,465	$2.1M	Add +5.8%
VGK Vanguard Ftse Europe ETF	0.07%	27,380	$2.1M	Add +15.8%
FISV Fiserv Inc.	0.07%	12,302	$2.1M	Reduce -4.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.07%	28,840	$2.1M	Add +144.3%
COP Conocophillips	0.07%	23,222	$2.1M	Add +8.0%
GSST Goldman Sachs Ultra Short Bo	0.07%	41,074	$2.1M	Add +35.7%
BMI Badger Meter Inc.	0.07%	8,469	$2.1M	Add +18.1%
ZTS Zoetis Inc.	0.07%	13,206	$2.1M	Add +18.3%
THRO iShares U.S. Thematic Rotati	0.07%	57,574	$2.0M	New
OKLO Oklo Inc.	0.07%	36,543	$2.0M	Add +203.4%
FAST Fastenal Co.	0.07%	48,698	$2.0M	Add +247.3%
PFE Pfizer Inc.	0.07%	84,163	$2.0M	Reduce -28.8%
TIP iShares Tips Bond ETF	0.07%	18,499	$2.0M	Reduce -4.4%
BA The Boeing Co.	0.07%	9,699	$2.0M	Add +14.7%
LIN Linde PLC	0.07%	4,329	$2.0M	Reduce -7.4%
FIXD First Trust Smith Opportunis	0.07%	46,263	$2.0M	Reduce -3.9%
SCHH Schwab US REIT ETF	0.07%	95,820	$2.0M	Add +4.5%
PYPL PayPal Holdings Inc.	0.07%	27,169	$2.0M	Add +36.5%
ESGU iShares ESG Aware MSCI USA	0.07%	14,882	$2.0M	Add +32.3%
IUSV iShares Core S&P U.S. Value	0.06%	21,251	$2.0M	Reduce -48.8%
EWJ iShares MSCI Japan ETF	0.06%	26,800	$2.0M	Add +7.8%
CRWV Coreweave Inc. Class A	0.06%	12,302	$2.0M	New
HBAN Huntington Bancshares Inc.	0.06%	118,686	$2.0M	Reduce -0.3%
HWM Howmet Aerospace Inc.	0.06%	10,617	$2.0M	Reduce -17.8%
VSS Vanguard Ftse All Wo X-US SC	0.06%	14,648	$2.0M	Add +0.2%
SYK Stryker Corp.	0.06%	4,973	$2.0M	Add +59.0%
LMT Lockheed Martin Corp.	0.06%	4,233	$2.0M	Add +5.0%
IYH iShares U.S. Healthcare ETF	0.06%	34,584	$2.0M	Add +12.8%
VYM Vanguard High DVD Yield ETF	0.06%	14,641	$2.0M	Add +1.9%
PDBC Invesco Optimum Yield Divers	0.06%	149,673	$2.0M	Add +1.8%
TRV The Travelers Cos Inc.	0.06%	7,292	$2.0M	Add +1.9%
ASML ASML Holding NV-NY Reg SHS	0.06%	2,432	$1.9M	Add +16.5%
TLT iShares 20+ Year Treasury BD	0.06%	21,860	$1.9M	Add +142.7%
KMB Kimberly-Clark Corp.	0.06%	14,854	$1.9M	Add +5.2%
VEU Vanguard Ftse All-World Ex-U	0.06%	28,483	$1.9M	Reduce -70.6%
VGSH Vanguard Short-Term Treasury	0.06%	32,571	$1.9M	Add +4.8%
BDX Becton Dickinson and Co.	0.06%	11,024	$1.9M	Add +3.1%
BNL Broadstone Net Lease Inc.	0.06%	118,289	$1.9M	Add +0.1%
SHOP Shopify Inc. Class A	0.06%	16,362	$1.9M	Reduce -30.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.06%	59,278	$1.9M	Add +158.5%
IEFA iShares Core MSCI Eafe ETF	0.06%	22,524	$1.9M	Add +47.7%
GD General Dynamics Corp.	0.06%	6,435	$1.9M	Add +1.0%
ACGL Arch Capital Group Ltd.	0.06%	20,538	$1.9M	Add +563.6%
IMFL Invesco Int DVLP DYN Multi	0.06%	67,445	$1.9M	Reduce -10.4%
NKE Nike Inc. Class B	0.06%	26,234	$1.9M	Add +10.1%
SDVY First Trust Smid Cap Rising	0.06%	52,787	$1.9M	Add +1.6%
GIS General Mills Inc.	0.06%	35,799	$1.9M	Reduce -1.9%
VTWO Vanguard Russell 2000 ETF	0.06%	21,235	$1.9M	Add +22.8%
FXY Invesco Currencyshares Japan	0.06%	28,951	$1.9M	Add +265.4%
EPD Enterprise Products Partners	0.06%	59,590	$1.8M	Add +9.4%
TJUL Innovator Equity Defined Pro	0.06%	64,263	$1.8M	Reduce -3.0%
MDT Medtronic PLC	0.06%	21,121	$1.8M	Reduce -7.5%
PVAL Putnam Focused LRG Cap Value	0.06%	45,458	$1.8M	Add +36.1%
VOX Vanguard Communication Servi	0.06%	10,681	$1.8M	Reduce -8.3%
ISRG Intuitive Surgical Inc.	0.06%	3,339	$1.8M	Reduce -23.7%
CME Cme Group Inc.	0.06%	6,553	$1.8M	Add +19.9%
VRT Vertiv Holdings Co. Class A	0.06%	14,015	$1.8M	Add +315.6%
SJNK SS SPDR BB St Hi Yield ETF	0.06%	70,285	$1.8M	Add +6.2%
BSX Boston Scientific Corp.	0.06%	16,628	$1.8M	Reduce -14.3%
MMM 3M Co.	0.06%	11,648	$1.8M	Add +2.5%
CAH Cardinal Health Inc.	0.06%	10,535	$1.8M	Reduce -12.1%
FLEX Flex Ltd.	0.06%	35,433	$1.8M	Reduce -9.3%
FTCS First Trust Capital Strength	0.06%	19,459	$1.8M	Add +0.8%
MBB iShares MBS ETF	0.06%	18,773	$1.8M	Add +218.0%
AME Ametek Inc.	0.06%	9,726	$1.8M	Add +695.3%
DFAU Dimensional US Core Equity M	0.06%	41,458	$1.8M	Reduce -11.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.06%	28,668	$1.7M	Add +5.9%
IHI iShares U.S. Medical Devices	0.06%	27,530	$1.7M	Add +5.4%
WPM Wheaton Precious Metals Corp.	0.06%	19,073	$1.7M	Add +9.1%
MTUM iShares MSCI USA Momentum Fa	0.05%	7,077	$1.7M	New
ICE Intercontinental Exchange Inc.	0.05%	9,236	$1.7M	Add +19.6%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.05%	109,757	$1.7M	New
FCAL First Trust California Munic	0.05%	34,875	$1.7M	Add +144.2%
EXE Expand Energy Corp.	0.05%	14,098	$1.6M	Add +6.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	20,322	$1.6M	Add +19.0%
WEC WEC Energy Group Inc.	0.05%	15,692	$1.6M	Add +0.3%
CDNS Cadence Design SYS Inc.	0.05%	5,280	$1.6M	Add +50.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.05%	16,277	$1.6M	Reduce -26.0%
LNG Cheniere Energy Inc.	0.05%	6,641	$1.6M	Add +5.2%
DFAS Dimensional US Small Cap ETF	0.05%	25,139	$1.6M	New
SE Sea Ltd.-ADR	0.05%	9,997	$1.6M	Add +6.8%
VHT Vanguard Health Care ETF	0.05%	6,389	$1.6M	Reduce -10.9%
REFR Research Frontiers Inc.	0.05%	978,405	$1.6M	Add +0.5%
CWB SS SPDR BB Conv Sec ETF	0.05%	19,003	$1.6M	Add +1.8%
TT Trane Technologies PLC	0.05%	3,564	$1.6M	Add +4.0%
LRCX Lam Research Corp.	0.05%	15,882	$1.5M	Reduce -4.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.05%	19,360	$1.5M	Reduce -2.3%
PLD Prologis Inc.	0.05%	14,613	$1.5M	Add +6.3%
MPC Marathon Petroleum Corp.	0.05%	9,235	$1.5M	Add +18.3%
MDLZ Mondelez International Inc. Class A	0.05%	22,688	$1.5M	Add +7.8%
CEG Constellation Energy	0.05%	4,730	$1.5M	Add +32.3%
ITOT iShares Core S&P Total U.S.	0.05%	11,257	$1.5M	Add +73.0%
USFD US Foods Holding Corp.	0.05%	19,623	$1.5M	Reduce -7.8%
VTR Ventas Inc.	0.05%	23,903	$1.5M	Reduce -4.8%
SPTI SS SPDR P Int Term TSY ETF	0.05%	52,463	$1.5M	Add +9.0%
COF Capital One Financial Corp.	0.05%	7,090	$1.5M	Add +72.4%
JAVA JPMorgan Active Value ETF	0.05%	22,956	$1.5M	New
SRE Sempra	0.05%	19,791	$1.5M	Add +13.4%
ITA iShares U.S. Aerospace & Def	0.05%	7,940	$1.5M	Reduce -0.7%
KR Kroger Co.	0.05%	20,841	$1.5M	Reduce -3.7%
EME Emcor Group Inc.	0.05%	2,775	$1.5M	Add +149.6%
IGV iShares Expanded Tech-Softwa	0.05%	13,548	$1.5M	Add +51.4%
FDN First Trust DJ Internet Ind	0.05%	5,449	$1.5M	Add +7.6%
FFIV F5 Inc.	0.05%	4,927	$1.5M	Add +0.8%
AEP American Electric Power	0.05%	13,942	$1.4M	Reduce -1.7%
DSI iShares ESG MSCI KLD 400 ETF	0.05%	12,436	$1.4M	Add +7.3%
LPLA LPL Financial Holdings Inc.	0.05%	3,814	$1.4M	New
AXON Axon Enterprise Inc.	0.05%	1,727	$1.4M	Add +2.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	4,957	$1.4M	Add +1.4%
SCHB Schwab US Broad Market ETF	0.05%	59,211	$1.4M	Reduce -9.6%
BALT Inn Defined Wealth Shield	0.05%	43,921	$1.4M	Reduce -0.5%
PAYX Paychex Inc.	0.05%	9,646	$1.4M	Reduce -15.5%
SMR Nuscale Power Corp.	0.05%	35,374	$1.4M	Add +224.7%
VDC Vanguard Consumer Staple ETF	0.04%	6,361	$1.4M	Add +502.9%
DRI Darden Restaurants Inc.	0.04%	6,334	$1.4M	Add +171.7%
EIPI FT Energy Income ETF	0.04%	69,935	$1.4M	Reduce -2.4%
RPM RPM International Inc.	0.04%	12,542	$1.4M	Add +497.8%
DFAI Dimensional International Co.	0.04%	39,711	$1.4M	Add +2.0%
JHMM John Hancock Multi Fact Mid	0.04%	22,454	$1.4M	Reduce -48.0%
TMUS T-Mobile US Inc.	0.04%	5,760	$1.4M	Add +13.0%
CI The Cigna Group	0.04%	4,151	$1.4M	Reduce -10.3%
URI United Rentals Inc.	0.04%	1,809	$1.4M	Add +0.6%
WCN Waste Connections Inc.	0.04%	7,291	$1.4M	Add +14.2%
SPMO Invesco S&P 500 Momentum ETF	0.04%	12,016	$1.4M	Add +31.6%
PDEC Innovator U.S. Equity Power	0.04%	33,745	$1.4M	New
IWD iShares Russell 1000 Value E	0.04%	6,930	$1.3M	Reduce -1.8%
USXF iShares ESG Advance MSCI USA	0.04%	24,880	$1.3M	Reduce -18.2%
YUM Yum! Brands Inc.	0.04%	8,946	$1.3M	Reduce -13.4%
FJAN FT Vest U.S. Equity Buffer E	0.04%	27,854	$1.3M	Add +165.0%
CL Colgate-Palmolive Co.	0.04%	14,351	$1.3M	Add +107.2%
TMO Thermo Fisher Scientific Inc.	0.04%	3,204	$1.3M	Add +26.7%
SPOT Spotify Technology SA	0.04%	1,677	$1.3M	Add +129.4%
INTC Intel Corp.	0.04%	57,378	$1.3M	Reduce -5.7%
MAR Marriott International Class A	0.04%	4,704	$1.3M	Add +0.6%
SSO Proshares Ultra S&P500	0.04%	13,116	$1.3M	Add +243.9%
PH Parker Hannifin Corp.	0.04%	1,834	$1.3M	Add +98.5%
MDY State Street SPDR S&P Midcap	0.04%	2,254	$1.3M	Add +5.7%
PWR Quanta Services Inc.	0.04%	3,370	$1.3M	Reduce -0.4%
FDL First Trust Morn DVD Lead Inc.	0.04%	30,382	$1.3M	Reduce -8.9%
RL Ralph Lauren Corp.	0.04%	4,633	$1.3M	Reduce -48.5%
VPL Vanguard Ftse Pacific ETF	0.04%	15,426	$1.3M	Reduce -2.8%
SSD Simpson Manufacturing Co. Inc.	0.04%	8,147	$1.3M	New
DGX Quest Diagnostics Inc.	0.04%	7,043	$1.3M	Add +12.5%
FITB Fifth Third Bancorp	0.04%	30,670	$1.3M	Add +5.3%
TFC Truist Financial Corp.	0.04%	28,849	$1.2M	Add +0.9%
ETR Entergy Corp.	0.04%	14,860	$1.2M	Reduce -12.7%
OXY Occidental Petroleum Corp.	0.04%	29,313	$1.2M	Add +55.2%
EQT Eqt Corp.	0.04%	21,050	$1.2M	Reduce -14.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	2,782	$1.2M	Add +2.9%
ACN Accenture PLC Class A	0.04%	4,101	$1.2M	Reduce -2.1%
SNY Sanofi-ADR	0.04%	25,259	$1.2M	Reduce -9.5%
RDDT Reddit Inc. Class A	0.04%	8,085	$1.2M	Reduce -5.5%
XLI SS Industrial Select Sector	0.04%	8,240	$1.2M	Reduce -16.4%
ANSS Ansys Inc.	0.04%	3,450	$1.2M	Add +259.8%
FAPR FT Vest U.S. Equity Buffer E	0.04%	28,718	$1.2M	Add +345.7%
GM General Motors Co.	0.04%	24,618	$1.2M	Reduce -10.7%
MSI Motorola Solutions Inc.	0.04%	2,851	$1.2M	Reduce -44.3%
TDIV FT Nasdaq Tech DVD Index FD	0.04%	13,259	$1.2M	Add +0.6%
ABNB Airbnb Inc. Class A	0.04%	9,016	$1.2M	Add +34.4%
WELL Welltower Inc.	0.04%	7,732	$1.2M	Add +3.0%
RS Reliance Inc.	0.04%	3,746	$1.2M	New
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	28,959	$1.2M	Add +6.0%
BNDX Vanguard Total Intl Bond ETF	0.04%	23,681	$1.2M	Add +3.6%
VRSN Verisign Inc.	0.04%	4,057	$1.2M	Reduce -14.2%
BSJQ Invesco Bulletshares 2026 HY	0.04%	49,890	$1.2M	Add +27.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	4,063	$1.2M	Add +3.8%
VEEV Veeva Systems Inc. Class A	0.04%	3,992	$1.1M	Add +22.0%
SUSA iShares ESG Optimized MSCI U	0.04%	9,044	$1.1M	No change
VT Vanguard Tot World STK ETF	0.04%	8,914	$1.1M	Add +8.3%
MKL Markel Group Inc.	0.04%	573	$1.1M	Add +2.3%
SPGI S&P Global Inc.	0.04%	2,167	$1.1M	Reduce -3.7%
AB Alliancebernstein Holding LP	0.04%	27,882	$1.1M	Reduce -2.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.04%	12,924	$1.1M	Reduce -8.5%
STWD Starwood Property Trust Inc.	0.04%	55,769	$1.1M	Add +5.0%
AFRM Affirm Holdings Inc.	0.04%	16,153	$1.1M	Add +150.2%
COIN Coinbase Global Inc. Class A	0.04%	3,186	$1.1M	Add +78.5%
SCHV Schwab US Large-Cap Value	0.04%	40,241	$1.1M	Reduce -0.5%
NSC Norfolk Southern Corp.	0.04%	4,334	$1.1M	Reduce -3.1%
DELL Dell Technologies -C	0.04%	9,046	$1.1M	Add +44.1%
DEO Diageo PLC-Sponsored ADR	0.04%	10,974	$1.1M	Add +2.3%
AM Antero Midstream Corp.	0.04%	58,240	$1.1M	Reduce -6.1%
HSY The Hershey Co.	0.04%	6,562	$1.1M	Add +21.0%
GSEP FT Vest US Equity Moderate B	0.04%	29,662	$1.1M	Add +35.2%
UPS United Parcel Service Class B	0.03%	10,677	$1.1M	Reduce -2.4%
IWB iShares Russell 1000 ETF	0.03%	3,173	$1.1M	Reduce -8.1%
DUOL Duolingo	0.03%	2,625	$1.1M	Add +6.9%
GMAR FT Vest US Equity Moderate B	0.03%	27,515	$1.1M	New
ELV Elevance Health Inc.	0.03%	2,755	$1.1M	Add +2.0%
IGF iShares Global Infrastructur	0.03%	17,920	$1.1M	Add +25.4%
BKLN Invesco Senior Loan ETF	0.03%	50,537	$1.1M	Add +31.1%
CMI Cummins Inc.	0.03%	3,197	$1.0M	Reduce -52.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.03%	31,293	$1.0M	Add +6.5%
BMY Bristol-Myers Squibb Co.	0.03%	22,605	$1.0M	Reduce -9.3%
MELI MercadoLibre Inc.	0.03%	400	$1.0M	Add +4.2%
RUNN Running Oak Efficient GR ETF	0.03%	30,724	$1.0M	Add +37.3%
SUSL iShares ESG MSCI USA Leaders	0.03%	9,588	$1.0M	Reduce -14.0%
SUSC iShares ESG Aware Usd Corpor	0.03%	44,716	$1.0M	Add +15.6%
OHI Omega Healthcare Investors	0.03%	28,221	$1.0M	Add +0.8%
INTU Intuit Inc.	0.03%	1,312	$1.0M	Reduce -25.4%
AFL Aflac Inc.	0.03%	9,711	$1.0M	Reduce -2.4%
ALL Allstate Corp.	0.03%	5,054	$1.0M	Add +17.9%
STRL Sterling Infrastructure Inc.	0.03%	4,378	$1.0M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	3,152	$1.0M	Add +10.6%
AGNC AGNC Investment Corp.	0.03%	109,315	$1.0M	Add +481.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	18,740	$999K	Reduce -27.8%
RCL Royal Caribbean Cruises Ltd.	0.03%	3,189	$999K	Reduce -66.8%
VPU Vanguard Utilities ETF	0.03%	5,656	$998K	Add +8.6%
FMAR FT Vest US Equity Buffer ETF	0.03%	22,198	$995K	Add +182.2%
CLOZ Eldridge BBB-B Clo ETF	0.03%	37,101	$992K	Reduce -0.2%
SYY Sysco Corp.	0.03%	13,090	$991K	Add +31.0%
F Ford Motor Co. filed as FORD MTR CO	0.03%	91,275	$990K	Add +74.7%
EBAY eBay Inc.	0.03%	13,289	$989K	Reduce -9.7%
COR Cencora Inc.	0.03%	3,298	$989K	Add +30.6%
FXO First Trust Financial Alphad	0.03%	17,585	$986K	Reduce -0.7%
ADI Analog Devices Inc.	0.03%	4,136	$985K	Add +25.9%
JCI Johnson Controls Internation	0.03%	9,299	$982K	Reduce -24.4%
XMMO Invesco S&P Midcap Momentum	0.03%	7,512	$966K	Reduce -5.1%
KKR KKR & Co. Inc.	0.03%	7,262	$966K	Add +0.1%
FVD First Trust Value Line DVD	0.03%	21,350	$954K	Reduce -0.2%
FCX Freeport-McMoran Inc.	0.03%	21,917	$950K	Add +4.9%
HLT Hilton Worldwide Holdings Inc.	0.03%	3,567	$950K	Reduce -25.2%
AMP Ameriprise Financial Inc.	0.03%	1,748	$933K	Reduce -47.5%
QDPL Pacer Met US LRG Cap DVD 400	0.03%	23,601	$931K	Add +45.1%
WAB Wabtec Corp.	0.03%	4,412	$924K	Add +283.6%
IWO iShares Russell 2000 Growth	0.03%	3,226	$922K	Reduce -0.7%
SPMB SS SPDR P Mort Back Bond ETF	0.03%	41,458	$916K	Reduce -54.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	10,030	$914K	Reduce -0.6%
FJUN FT Vest US Equity Buff ETF-J	0.03%	16,967	$911K	Add +176.6%
BP BP PLC-Spons ADR	0.03%	30,307	$907K	Add +1.5%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.03%	33,913	$901K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	6,823	$895K	Add +29.8%
SSNC Ss&c Technologies Holdings	0.03%	10,796	$894K	Reduce -6.9%
SMCI Super Micro Computer Inc.	0.03%	18,197	$892K	Add +16.0%
FLQM Franklin U.S. Mid Cap Multif	0.03%	16,383	$890K	Add +9.5%
FWONK Liberty Media Corp. Class C	0.03%	8,476	$886K	Add +1.1%
EXPE Expedia Group Inc.	0.03%	5,232	$883K	Add +2.3%
IXN iShares Global Tech ETF	0.03%	9,438	$871K	Add +31.0%
DMXF iShares ESG Advanc MSCI Eafe	0.03%	11,658	$868K	Reduce -0.3%
VMBS Vanguard Mortgage-Backed Sec	0.03%	18,519	$858K	Reduce -34.3%
AIRR First Trust Rba American Ind	0.03%	10,526	$857K	Add +2.6%
GJAN FT Vest US Equity Moderate B	0.03%	21,110	$844K	Add +9.9%
CTRA Coterra Energy Inc.	0.03%	33,182	$842K	Reduce -4.0%
FLTR Vaneck Ig Floating Rate ETF	0.03%	32,987	$841K	Reduce -1.2%
EAGG iShares ESG Aware US Aggrega	0.03%	17,621	$838K	Add +2.6%
FIDU Fidelity MSCI Indust Indx	0.03%	10,762	$834K	Reduce -2.2%
SAP Sap SE-Sponsored ADR	0.03%	2,737	$832K	Reduce -11.3%
MRSH Marsh & McLennan Cos	0.03%	3,801	$831K	Reduce -28.3%
ITW Illinois Tool Works	0.03%	3,352	$829K	Reduce -21.8%
PSX Phillips 66	0.03%	6,925	$826K	Reduce -31.0%
NRG NRG Energy Inc.	0.03%	5,137	$825K	Add +46.1%
BAI Ishrs AI in and Tech Act ETF	0.03%	28,480	$822K	New
NI Nisource Inc.	0.03%	20,328	$820K	Add +47.2%
RBLX Roblox Corp. Class A	0.03%	7,755	$816K	Reduce -1.2%
VRTX Vertex Pharmaceuticals Inc.	0.03%	1,822	$811K	Add +2.4%
CAOS Alpha Architect Tail Risk	0.03%	9,093	$808K	New
DVY iShares Select Dividend ETF	0.03%	6,037	$802K	Add +21.8%
XSMO Invesco S&P Smallcap Momentu	0.03%	11,715	$797K	Add +27.1%
CVS CVS Health Corp.	0.03%	11,551	$797K	Reduce -16.7%
ARES Ares Management Corp. Class A	0.03%	4,576	$793K	Add +1.3%
SA Seabridge Gold Inc.	0.03%	54,464	$791K	Reduce -0.9%
FIX Comfort Systems USA Inc.	0.03%	1,472	$789K	Add +49.0%
MPLX MPLX LP	0.03%	15,231	$785K	Reduce -5.2%
PWRD TCW Transform Systems ETF	0.02%	8,524	$769K	Add +31.5%
STE Steris PLC	0.02%	3,197	$768K	Add +0.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	19,277	$768K	Add +15.1%
AGG iShares Core U.S. Aggregate	0.02%	7,712	$765K	Reduce -7.2%
DXJ Wisdomtree Japan Hedged Eq	0.02%	6,682	$764K	Add +1.0%
PNOV Innovator U.S. Equity Power	0.02%	19,245	$761K	New
CNC Centene Corp.	0.02%	14,006	$760K	Add +9.7%
HIG Hartford Insurance Group Inc.	0.02%	5,986	$759K	Add +29.3%
BABA Alibaba Group Holding-SP ADR	0.02%	6,651	$754K	Add +21.8%
ULTA Ulta Beauty Inc.	0.02%	1,587	$742K	Add +11.9%
FDX FedEx Corp.	0.02%	3,243	$737K	Reduce -1.1%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.02%	15,867	$732K	Add +43.7%
DSL Doubleline Income Solutions	0.02%	59,817	$732K	New
FSEP FT Vest U.S. Equity Buffer E	0.02%	15,199	$730K	Add +14.3%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	1	$729K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	11,530	$728K	Add +90.4%
BAB Invesco Taxable Municipal Bo	0.02%	27,244	$723K	Reduce -7.3%
CRVL Corvel Corp.	0.02%	7,002	$720K	New
PFEB Innovator U.S. Equity Power	0.02%	18,881	$718K	New
USO United States Oil Fund LP	0.02%	9,767	$714K	Reduce -7.4%
WSO Watsco Inc.	0.02%	1,613	$712K	New
TGT Target Corp.	0.02%	7,197	$710K	Reduce -16.9%
GILD Gilead Sciences Inc.	0.02%	6,393	$709K	Reduce -26.6%
SCHX Schwab US Large-Cap ETF	0.02%	28,848	$705K	Reduce -10.7%
NNOV Innovator G-100 PB ETF - Nov	0.02%	25,665	$702K	New
AOA iShares Core 80/20 Aggressiv	0.02%	8,408	$701K	Add +0.3%
MET Metlife Inc.	0.02%	8,717	$701K	Add +2.0%
FMAY FT Vest US Equity Buffer ETF	0.02%	13,993	$700K	Add +44.6%
FTGC First Trust Global Tactical	0.02%	28,209	$696K	Add +147.8%
PBR Petroleo Brasileiro-Spon ADR	0.02%	55,625	$696K	Add +8.6%
PRU Prudential Financial Inc.	0.02%	6,473	$695K	Add +9.8%
GPC Genuine Parts Co.	0.02%	5,706	$692K	Add +0.6%
JPIE JPMorgan Income ETF	0.02%	14,941	$692K	Add +218.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	20,333	$687K	Reduce -26.6%
AON Aon PLC Class A	0.02%	1,921	$685K	Reduce -5.2%
ESGD iShares Trust iShares ESG Aw	0.02%	7,679	$685K	Add +88.9%
MU Micron Technology Inc.	0.02%	5,556	$685K	Reduce -6.9%
ETX Eaton Vance Muni Inc. 2028 TM	0.02%	37,960	$684K	No change
ESGE iShares Inc. iShares ESG Awar	0.02%	17,370	$680K	Add +23.9%
KNSL Kinsale Capital Group Inc.	0.02%	1,405	$680K	Add +39.1%
XLC SS Comm Select Sector SPDR	0.02%	6,248	$678K	Add +19.1%
HLN Haleon PLC-ADR	0.02%	65,361	$678K	Reduce -3.2%
PPL PPL Corp.	0.02%	19,980	$677K	Add +31.5%
TIME Clockwise U.S. Core Equity E	0.02%	26,593	$676K	Add +3.0%
GFEB FT Vest US Equity Moderate B	0.02%	17,245	$672K	Add +66.0%
IBDR iShares Ibonds Dec 2026 Term	0.02%	27,569	$669K	Add +3.9%
TY Tri-Continental Corp.	0.02%	21,101	$668K	Add +2.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	13,581	$667K	Add +0.5%
OMC Omnicom Group	0.02%	9,258	$666K	Add +24.8%
FTSL First Trust Senior Loan ETF	0.02%	14,479	$664K	Reduce -18.3%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	13,345	$662K	Add +1.7%
DOCT FT Vest U.S. Equity Deep Buf	0.02%	16,082	$660K	New
PRI Primerica Inc.	0.02%	2,404	$658K	Reduce -24.6%
CSX CSX Corp.	0.02%	20,129	$657K	Add +12.1%
ISEP Innovator Intl Dev Eq Power	0.02%	21,170	$654K	Add +0.1%
DFAT Dimensional US Target Value	0.02%	12,089	$652K	No change
WFG West Fraser Timber Co. Ltd.	0.02%	8,868	$650K	Add +2.6%
DD Dupont DE Nemours Inc.	0.02%	9,473	$650K	Add +60.4%
AEM Agnico Eagle Mines Ltd.	0.02%	5,460	$649K	Add +47.7%
ADSK Autodesk Inc.	0.02%	2,087	$646K	Add +10.2%
AIG American International Group	0.02%	7,546	$646K	Reduce -0.9%
ED Consolidated Edison Inc.	0.02%	6,422	$644K	Reduce -1.3%
PAPR Innovator U.S. Equity Power	0.02%	17,261	$644K	New
OMFS Invesco RSL 2000 DYN Mltfctr	0.02%	16,055	$644K	Reduce -6.5%
RVT Royce Small-Cap Trust Inc.	0.02%	42,605	$641K	Reduce -4.4%
FTNT Fortinet Inc.	0.02%	6,063	$641K	Add +33.6%
IDV iShares International Select	0.02%	18,544	$640K	Add +1.4%
XOP SS SPDR S&P Og Exp & Prod	0.02%	5,070	$638K	Add +1.2%
DAL Delta Air Lines Inc.	0.02%	12,920	$635K	Add +75.5%
GSK GSK PLC-Spon ADR	0.02%	16,512	$634K	Reduce -12.7%
XLP SS Consumer Staples Sel Sect	0.02%	7,823	$633K	Reduce -22.1%
SNPS Synopsys Inc.	0.02%	1,229	$630K	Add +40.1%
SONY Sony Group Corp. - SP ADR	0.02%	24,095	$627K	Reduce -1.5%
SNOW Snowflake Inc.	0.02%	2,797	$626K	Add +14.9%
SPEM State Street SP PTF Em ETF	0.02%	14,635	$625K	Add +80.2%
GSLC Goldman Activebeta US LC ETF	0.02%	5,129	$623K	Reduce -1.6%
IWM iShares Russell 2000 ETF	0.02%	2,884	$622K	Reduce -29.2%
PEG Public Service Enterprise GP	0.02%	7,390	$622K	Add +6.6%
PHM Pultegroup Inc.	0.02%	5,880	$620K	Reduce -7.6%
CTVA Corteva Inc.	0.02%	8,304	$619K	Add +6.5%
TTE Totalenergies SE -Spon ADR	0.02%	10,070	$618K	Add +21.4%
KDP Keurig Dr Pepper Inc.	0.02%	18,685	$618K	Add +4.3%
FE Firstenergy Corp.	0.02%	15,104	$608K	Add +35.6%
PJUN Innovator U.S. Equity Power	0.02%	15,276	$607K	New
FTCB FT Core Investment Grade ETF	0.02%	28,751	$605K	New
HEI Heico Corp.	0.02%	1,837	$603K	New
CCI Crown Castle Inc.	0.02%	5,852	$601K	Reduce -15.8%
SBAC SBA Communications Corp.	0.02%	2,558	$601K	Add +64.2%
KMX Carmax Inc.	0.02%	8,918	$599K	Add +5.5%
VMC Vulcan Materials Co.	0.02%	2,285	$596K	Reduce -13.5%
DUHP Dimensional US High Profi Et	0.02%	16,747	$596K	Reduce -7.5%
FLRT Pacer Aristotle Pacific Floa	0.02%	12,450	$593K	No change
XLY SS Consumer Disc Select Sect	0.02%	2,725	$592K	Reduce -34.0%
NOVM FT Vest US Eq Max Buf Nov	0.02%	18,834	$592K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	7,892	$591K	Add +22.6%
ECL Ecolab Inc.	0.02%	2,174	$586K	Add +13.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	24,117	$585K	Add +6.2%
CP Canadian Pacific Kansas City	0.02%	7,368	$584K	Add +32.6%
RKLB Rocket Lab Corp.	0.02%	16,324	$584K	New
TEL Te Connectivity PLC	0.02%	3,448	$582K	Reduce -8.0%
CMG Chipotle Mexican Grill Inc.	0.02%	10,326	$580K	Reduce -15.1%
KVUE Kenvue Inc.	0.02%	27,477	$575K	Reduce -29.5%
PMAY Innovator U.S. Equity Power	0.02%	15,196	$574K	New
DCI Donaldson Co. Inc.	0.02%	8,257	$573K	Add +2.5%
LRN Stride Inc.	0.02%	3,926	$570K	New
KEY Keycorp	0.02%	32,708	$570K	Add +18.8%
PJAN Innovator U.S. Equity Power	0.02%	12,931	$570K	New
EW Edwards Lifesciences Corp.	0.02%	7,266	$568K	Add +9.1%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.02%	5,819	$567K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	15,923	$562K	Reduce -20.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	5,665	$556K	Add +9.4%
QDF NT Qual Div ETF	0.02%	7,546	$552K	No change
SII Sprott Inc.	0.02%	7,990	$552K	No change
FBTC Fidelity Wise Origin Bitcoin	0.02%	5,844	$549K	Reduce -10.4%
JQUA JPMorgan US Quality Factor	0.02%	9,137	$549K	Add +32.1%
DLY Doubleline Yield Opport	0.02%	35,149	$548K	New
RDVI FT Vest Rising Dividend Achi	0.02%	22,160	$548K	Add +0.1%
RIO Rio Tinto PLC-Spon ADR	0.02%	9,382	$547K	Add +52.0%
LBRDK Liberty Broadband-C	0.02%	5,548	$546K	Reduce -1.2%
HHH Howard Hughes Holdings Inc.	0.02%	8,068	$545K	Reduce -2.8%
ARCT Arcturus Therapeutics Holdin	0.02%	41,365	$538K	Add +0.2%
SAND Sandstorm Gold Ltd.	0.02%	57,226	$538K	Reduce -0.9%
IQV Iqvia Holdings Inc.	0.02%	3,412	$538K	Add +14.9%
FNV Franco-Nevada Corp.	0.02%	3,280	$538K	New
EHC Encompass Health Corp.	0.02%	4,382	$537K	Add +56.4%
LAMR Lamar Advertising Co. Class A	0.02%	4,415	$536K	Add +13.9%
SCHZ Schwab US Aggregate Bond ETF	0.02%	23,049	$536K	Add +68.6%
SPSB SS SPDR P St C Corp. ETF	0.02%	17,715	$535K	Add +20.7%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.02%	19,800	$535K	No change
ISPY Proshares S&P High Incom ETF	0.02%	12,593	$534K	New
AVB Avalonbay Communities Inc.	0.02%	2,618	$533K	Add +16.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	7,389	$532K	Reduce -4.8%
RELX Relx PLC - Spon ADR	0.02%	9,783	$532K	Reduce -3.5%
DVN Devon Energy Corp.	0.02%	16,634	$529K	Add +103.0%
HUM Humana Inc.	0.02%	2,130	$521K	Reduce -7.2%
VRSK Verisk Analytics Inc.	0.02%	1,670	$520K	New
VALE Vale SA-SP ADR	0.02%	53,535	$520K	Reduce -7.1%
TSCO Tractor Supply Company	0.02%	9,849	$520K	Reduce -14.6%
GPIX GLDM SA S&P 500 PR in ETF-US	0.02%	10,420	$519K	Reduce -7.7%
IFRA iShares US Infrastructure	0.02%	10,531	$518K	Add +55.0%
SNN Smith & Nephew PLC -Spon ADR	0.02%	16,872	$517K	Reduce -1.4%
ESML iShares ESG Aware MSCI USA S	0.02%	12,436	$514K	No change
MCO Moody's Corp.	0.02%	1,024	$514K	Add +11.1%
QYLD Global X Nasd 100 Cov Call	0.02%	30,677	$513K	Add +2.5%
BR Broadridge Financial Solutio	0.02%	2,106	$512K	Add +47.8%
UHAL U-Haul Holding Co.	0.02%	8,416	$510K	Reduce -1.1%
PSEP Innovator U.S. Equity Power	0.02%	12,458	$509K	New
UGL Proshares Ultra Gold	0.02%	14,694	$509K	Reduce -36.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	1,259	$509K	Add +19.3%
NNE Nano Nuclear Energy Inc.	0.02%	14,664	$506K	Add +7.5%
DLN Wisdomtree US Largecap Divid	0.02%	6,093	$501K	Add +5.1%
FXG First Trust Consumer Staples	0.02%	7,903	$500K	Add +0.8%
CLS Celestica Inc.	0.02%	3,194	$499K	New
EIX Edison International	0.02%	9,654	$498K	Add +23.9%
FIS Fidelity National Info Serv	0.02%	6,112	$498K	Add +1.9%
UTG Reaves Utility Income Fund	0.02%	13,726	$497K	Add +4.2%
IBDT iShares Ibonds Dec 2028 ETF	0.02%	19,523	$496K	Add +7.3%
EVRG Evergy Inc.	0.02%	7,172	$494K	Add +1.4%
GABC German American Bancorp	0.02%	12,825	$494K	Reduce -93.1%
RACE Ferrari NV	0.02%	1,003	$492K	Add +0.7%
BSJU Invesco Bulletshares 2030 HY	0.02%	18,921	$492K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	4,784	$491K	Add +68.6%
HII Huntington Ingalls Industrie	0.02%	2,022	$488K	Add +48.1%
EOG EOG Resources Inc.	0.02%	4,080	$488K	Reduce -35.1%
MKC McCormick & Co.-Non VTG SHRS	0.02%	6,408	$486K	Reduce -2.4%
EXC Exelon Corp.	0.02%	11,072	$481K	Add +18.0%
PPTY US Diversified Real Estate E	0.02%	15,789	$480K	Reduce -1.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.02%	8,083	$479K	Add +1.7%
CBOE Cboe Global Markets Inc.	0.02%	2,050	$478K	Add +53.9%
MPWR Monolithic Power Systems Inc.	0.02%	651	$476K	Add +53.2%
TD Toronto-Dominion Bank	0.02%	6,449	$474K	Reduce -4.5%
ETHA iShares Ethereum Trust ETF	0.02%	24,726	$472K	Add +16.3%
DDOG Datadog Inc. Class A	0.02%	3,503	$471K	Add +7.7%
NVT Nvent Electric PLC	0.02%	6,405	$469K	Reduce -4.0%
CINF Cincinnati Financial Corp.	0.02%	3,146	$469K	Reduce -30.3%
D Dominion Energy Inc.	0.02%	8,278	$468K	Add +1.5%
E Eni SPA-Sponsored ADR	0.02%	14,394	$467K	New
SCHR Schwab Intermediate-Term US	0.01%	18,631	$466K	Add +21.3%
FAUG FT Vest U.S. Equity Buffer E	0.01%	9,372	$460K	Add +74.5%
LYB Lyondellbasell Indu Class A	0.01%	7,908	$458K	Add +20.1%
FANG Diamondback Energy Inc.	0.01%	3,325	$457K	Add +111.4%
SPG Simon Property Group Inc.	0.01%	2,839	$456K	Reduce -89.4%
VCR Vanguard Consumer Discre ETF	0.01%	1,255	$455K	Add +65.3%
CPA Copa Holdings SA Class A	0.01%	4,132	$454K	Add +16.4%
BAR Graniteshares Gold Trust	0.01%	13,910	$454K	Reduce -4.2%
TTWO Take-Two Interactive Softwre	0.01%	1,869	$454K	Add +14.9%
NXPI NXP Semiconductors NV	0.01%	2,075	$453K	Add +61.4%
PHYS Sprott Physical Gold Trust	0.01%	17,879	$453K	Add +2.1%
PAVE Global X US Infrastructure	0.01%	10,355	$451K	Reduce -72.5%
CORT Corcept Therapeutics Inc.	0.01%	6,142	$451K	Reduce -8.2%
CNQ Canadian Natural Resources	0.01%	14,342	$450K	Add +55.6%
HCA HCA Healthcare Inc.	0.01%	1,175	$450K	Reduce -16.6%
LCTD iShares World Ex U.S. Carbon	0.01%	8,806	$448K	Add +3.5%
WPC WP Carey Inc.	0.01%	7,165	$447K	Add +14.9%
BBD Banco Bradesco-ADR	0.01%	144,360	$446K	Add +388.1%
MNST Monster Beverage Corp.	0.01%	7,083	$444K	Add +7.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,582	$438K	Add +5.3%
DOV Dover Corp.	0.01%	2,391	$438K	Add +6.3%
CLOI Vaneck Clo ETF	0.01%	8,217	$435K	Reduce -7.2%
ALB Albemarle Corp.	0.01%	6,941	$435K	Add +12.9%
IWP iShares Russell Mid-Cap Grow	0.01%	3,134	$435K	Reduce -1.5%
STAG Stag Industrial Inc.	0.01%	11,948	$433K	Add +0.5%
LMBS First Trust Low Duration Opp	0.01%	8,797	$433K	Add +0.1%
CCL Carnival Corp.	0.01%	15,400	$433K	Reduce -42.9%
ADM Archer-Daniels-Midland Co.	0.01%	8,151	$430K	Add +1.6%
BITB Bitwise Bitcoin ETF	0.01%	7,342	$430K	Add +4.4%
HAL Halliburton Co.	0.01%	21,094	$430K	Add +38.8%
NTAP Netapp Inc.	0.01%	4,033	$430K	New
FRDM Freedom 100 Emeging MRKT ETF	0.01%	10,611	$429K	Reduce -3.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	3,728	$427K	Add +37.5%
HDV iShares Core High Dividend E	0.01%	3,610	$423K	Reduce -32.6%
TYL Tyler Technologies Inc.	0.01%	710	$421K	New
XME SS SPDR S&P Metals Mining	0.01%	6,245	$420K	Add +7.0%
UCON First Trust Smith Unconstrai	0.01%	16,797	$418K	Add +5.0%
DOW Dow Inc.	0.01%	15,775	$418K	Reduce -5.8%
WDAY Workday Inc. Class A	0.01%	1,736	$417K	Add +24.8%
MUB iShares National Muni Bond E	0.01%	3,982	$416K	Reduce -32.5%
GMAY FT Vest U.S. Equity Moderate	0.01%	10,552	$413K	New
RSPF Invesco S&P 500 Equal Weight	0.01%	5,408	$412K	Reduce -1.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	7,112	$410K	Add +3.6%
BFEB Innovator U.S. Equity Buffer	0.01%	9,155	$409K	New
EMB iShares JP Morgan Usd Emergi	0.01%	4,407	$408K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	59,476	$404K	Reduce -18.6%
DECK Deckers Outdoor Corp.	0.01%	3,890	$401K	Reduce -60.2%
IYF iShares US Financials ETF	0.01%	3,310	$400K	Add +19.3%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	38,583	$400K	Add +0.1%
MRVL Marvell Technology Inc.	0.01%	5,168	$400K	Reduce -1.6%
BAUG Innovator U.S. Equity Buffer	0.01%	8,680	$399K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	2,770	$398K	New
SH Proshares Short S&P500	0.01%	9,987	$396K	Reduce -1.7%
NFG National Fuel Gas Co.	0.01%	4,665	$395K	Add +0.7%
DGRW Wisdomtree U.S. Quality Divi	0.01%	4,703	$394K	Add +53.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	10,590	$391K	Reduce -1.9%
IBDY iShares Ibonds Dec 2033 Corp.	0.01%	15,044	$390K	Add +9.8%
LRGE Clearbridge Large Cap Growth	0.01%	4,911	$389K	No change
AAAU Goldman Sachs Physical Gold	0.01%	11,899	$389K	Add +0.9%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	4,266	$388K	Reduce -3.6%
IWR iShares Russell Mid-Cap ETF	0.01%	4,218	$388K	Reduce -26.7%
EQH Equitable Holdings Inc.	0.01%	6,902	$387K	Reduce -2.5%
CLX Clorox Company	0.01%	3,218	$386K	Add +7.0%
PAYC Paycom Software Inc.	0.01%	1,667	$386K	Add +10.1%
TTEK Tetra Tech Inc.	0.01%	10,723	$386K	Add +1.5%
IBDU iShares Ibonds Dec 2029 Term	0.01%	16,476	$384K	Add +9.6%
CW Curtiss-Wright Corp.	0.01%	787	$384K	Reduce -4.3%
NGG National Grid PLC-SP ADR	0.01%	5,158	$384K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	11,747	$383K	Reduce -3.7%
BCH Banco DE Chile-ADR	0.01%	12,576	$383K	New
GRID First TRST Nasd Class Edg Sgiif	0.01%	2,739	$381K	Add +13.9%
IEP Icahn Enterprises LP	0.01%	47,200	$380K	Add +4.7%
NOK Nokia Corp.-Spon ADR	0.01%	73,105	$379K	Reduce -11.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	364	$379K	Reduce -1.9%
TEM Tempus AI Inc. Class A	0.01%	5,959	$379K	Reduce -10.3%
NET Cloudflare Inc. Class A	0.01%	1,933	$379K	New
THC Tenet Healthcare Corp.	0.01%	2,149	$378K	Add +0.6%
SFM Sprouts Farmers Market Inc.	0.01%	2,292	$377K	Reduce -82.5%
HPE Hewlett Packard Enterprise	0.01%	18,422	$377K	New
DLTR Dollar Tree Inc.	0.01%	3,790	$375K	Add +22.2%
FLHY Franklin High Yield Corporat	0.01%	15,413	$375K	New
EQIX Equinix Inc.	0.01%	471	$375K	Reduce -0.8%
XBI SS SPDR S&P Biotech ETF	0.01%	4,502	$373K	Reduce -3.8%
IQQQ Proshares NDX High Incom ETF	0.01%	9,092	$372K	New
TRGP Targa Resources Corp.	0.01%	2,136	$372K	Reduce -3.6%
PNW Pinnacle West Capital	0.01%	4,133	$370K	Add +0.6%
HALO Halozyme Therapeutics Inc.	0.01%	7,100	$369K	Reduce -5.5%
EUSB Ishr ESG Advn Universal BD-$	0.01%	8,469	$369K	Add +30.9%
RF Regions Financial Corp.	0.01%	15,676	$369K	Reduce -5.0%
PEN Penumbra Inc.	0.01%	1,431	$367K	Add +47.1%
STLD Steel Dynamics Inc.	0.01%	2,866	$367K	Add +33.2%
CTA Simplify Managed Futures St	0.01%	13,650	$365K	Add +0.7%
PRF Invesco Rafi US 1000 ETF	0.01%	8,586	$363K	New
RBA RB Global Inc.	0.01%	3,408	$362K	Add +30.8%
CGSD Cap Group Short Duration	0.01%	13,950	$362K	Reduce -4.1%
BTI British American Tob-SP ADR	0.01%	7,636	$361K	Add +55.1%
CHKP Check Point Software Tech	0.01%	1,630	$361K	Reduce -26.7%
DTE DTE Energy Company	0.01%	2,721	$360K	Reduce -1.4%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	14,259	$359K	Reduce -0.1%
DXCM Dexcom Inc.	0.01%	4,100	$358K	Reduce -3.9%
NDAQ Nasdaq Inc.	0.01%	3,998	$358K	Add +9.3%
LYG Lloyds Banking Group PLC-ADR	0.01%	83,889	$357K	Reduce -27.4%
OLLI Ollie's Bargain Outlet Holdi	0.01%	2,698	$356K	Reduce -2.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	7,229	$354K	Reduce -23.0%
HDB HDFC Bank Ltd.-ADR	0.01%	4,621	$354K	Reduce -38.5%
ARKK ARK Innovation ETF	0.01%	5,031	$354K	New
UDEC Innovator U.S. Equity Ultra	0.01%	9,674	$353K	Add +33.7%
IJAN Innovator International Deve	0.01%	10,300	$352K	No change
SUN Sunoco LP	0.01%	6,566	$352K	Reduce -36.6%
DOC Healthpeak Properties Inc.	0.01%	20,072	$351K	Reduce -3.8%
CSHI Neos Enhanced Income 1-3 Mon	0.01%	7,051	$351K	Reduce -48.9%
BTC Grayscale Bitcoin Mini ETF	0.01%	7,336	$350K	Reduce -0.1%
AFMC First Trust Active Factor Mi	0.01%	10,885	$350K	Reduce -0.8%
STX Seagate Technology Holdings	0.01%	2,420	$349K	New
SNA Snap-on Inc.	0.01%	1,122	$349K	Reduce -27.8%
VIS Vanguard Industrials ETF	0.01%	1,245	$349K	Add +20.4%
LNT Alliant Energy Corp.	0.01%	5,758	$348K	Add +1.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	3,229	$348K	Reduce -12.9%
PCTY Paylocity Holding Corp.	0.01%	1,920	$348K	Add +18.5%
IWS iShares Russell Mid-Cap Valu	0.01%	2,628	$347K	Add +1.2%
KMLM Kraneshares MT LC MN FT Id S	0.01%	13,142	$347K	Add +1.2%
BATRK Atlanta Braves Holdings in-C	0.01%	7,405	$346K	Add +0.4%
SPH Suburban Propane Partners LP	0.01%	18,651	$346K	Add +1.6%
GOVT iShares US Treasury Bond ETF	0.01%	15,027	$345K	Add +38.0%
FJUL FT Vest US Equity Buffer ETF	0.01%	6,650	$344K	New
FXH First Trust Health Care Alph	0.01%	3,312	$343K	Reduce -6.4%
BEN Franklin Templeton Inc.	0.01%	14,372	$343K	Add +23.3%
VLTO Veralto Corp.	0.01%	3,376	$341K	New
SWKS Skyworks Solutions Inc.	0.01%	4,573	$341K	New
HLI Houlihan Lokey Inc.	0.01%	1,892	$340K	Reduce -3.6%
PSQA PLMR SQ Senior Debt ETF	0.01%	16,757	$339K	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	3,717	$339K	Add +59.7%
GEHC GE Healthcare Technology	0.01%	4,568	$338K	Reduce -4.4%
VONG Vanguard Russell 1000 Growth	0.01%	3,093	$338K	Add +5.2%
MP MP Materials Corp.	0.01%	10,138	$337K	Reduce -24.8%
VSLU Applied Finance Valuat ETF	0.01%	8,615	$337K	Add +3.4%
LVS Las Vegas Sands Corp.	0.01%	7,674	$334K	Reduce -13.7%
SOFI Sofi Technologies Inc.	0.01%	18,316	$334K	Add +12.0%
MOAT Vaneck Morningstar Wide Moat	0.01%	3,542	$332K	Add +18.2%
CAVA Cava Group Inc.	0.01%	3,932	$331K	New
NWBI Northwest Bancshares Inc.	0.01%	25,909	$331K	New
IVLU iShares MSCI International V	0.01%	10,061	$331K	Add +44.2%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.01%	15,935	$330K	New
VFH Vanguard Financials ETF	0.01%	2,591	$330K	New
ETB Eaton Vance T/M Buy-WRT Inc.	0.01%	22,745	$328K	Add +35.8%
VONV Vanguard Russell 1000 Value	0.01%	3,845	$328K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	12,629	$325K	Reduce -1.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	5,969	$325K	Add +16.8%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	11,225	$324K	Add +1.1%
STT State Street Corp.	0.01%	3,035	$323K	New
EWW iShares MSCI Mexico ETF	0.01%	5,329	$323K	Add +2.1%
TER Teradyne Inc.	0.01%	3,582	$322K	Reduce -16.1%
GAPR FT Vest US Equity Moderate B	0.01%	8,393	$322K	New
J Jacobs Solutions Inc.	0.01%	2,442	$321K	Add +0.9%
HUBS HubSpot Inc.	0.01%	575	$320K	Reduce -66.7%
BSJR Invesco Bulletshares 2027 HY	0.01%	14,050	$319K	Reduce -27.1%
EA Electronic Arts Inc.	0.01%	1,986	$317K	New
SOXX iShares Semiconductor ETF	0.01%	1,327	$317K	Add +20.5%
BBSI Barrett Business SVCS Inc.	0.01%	7,582	$316K	Add +3.0%
WTM White Mountains Insurance GP	0.01%	175	$314K	No change
STZ Constellation Brands Inc. Class A	0.01%	1,931	$314K	Reduce -16.3%
DHI D.R. Horton Inc.	0.01%	2,433	$314K	Add +39.5%
ACIO Aptus Collared Invest Opp	0.01%	7,538	$312K	Reduce -36.4%
SIRI Sirius XM Holdings Inc.	0.01%	13,564	$312K	Add +8.1%
DASH DoorDash Inc. Class A	0.01%	1,263	$311K	Add +6.7%
HYLS FT Tactical High Yield ETF	0.01%	7,434	$311K	Add +19.7%
NJAN Innovator Growth 100 Power B	0.01%	6,086	$309K	New
SKYY First Trust Cloud Computing	0.01%	2,537	$309K	Reduce -2.6%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	8,059	$306K	Reduce -0.3%
DSGX The Descartes Systems Grp	0.01%	3,005	$305K	Reduce -5.1%
LULU Lululemon Athletica Inc.	0.01%	1,282	$305K	Reduce -39.0%
GRMN Garmin Ltd.	0.01%	1,459	$304K	Reduce -9.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	5,770	$304K	Reduce -91.9%
BAM Brookfield Asset Mgmt-A	0.01%	5,505	$304K	New
UAN CVR Partners LP	0.01%	3,424	$304K	Reduce -9.3%
SHY iShares 1-3 Year Treasury Bo	0.01%	3,663	$304K	New
EPS Wisdomtree US Large Cap Fund	0.01%	4,728	$303K	Reduce -20.3%
GJUN FT Vest US Equity Moderate B	0.01%	8,047	$303K	New
EEM iShares MSCI Emerging Market	0.01%	6,271	$303K	Reduce -13.0%
TOL Toll Brothers Inc.	0.01%	2,634	$301K	Add +19.2%
RGLD Royal Gold Inc.	0.01%	1,676	$298K	Reduce -27.8%
GOCT FT Vest US Equity Moderate B	0.01%	8,148	$298K	Add +32.5%
IBDX iShares Ibonds Dec 2032 TC	0.01%	11,745	$297K	Add +13.1%
FXR First Trust Indst/Producers	0.01%	3,994	$296K	Reduce -11.6%
CQP Cheniere Energy Partners LP	0.01%	5,286	$296K	Reduce -5.3%
GDXJ Vaneck Junior Gold Miners	0.01%	4,379	$296K	Add +10.1%
REX Rex American Resources Corp.	0.01%	6,061	$295K	Reduce -1.0%
FTGS First Trust Grwth Strgth ETF	0.01%	8,634	$295K	Add +15.3%
DDM Proshares Ultra DOW30	0.01%	3,000	$294K	No change
DPZ Domino's Pizza Inc.	0.01%	651	$293K	New
AMLP Alerian MLP ETF	0.01%	5,995	$293K	Add +12.0%
UWM Proshares Ultra RUSSELL2000	0.01%	7,746	$292K	Reduce -1.4%
ES Eversource Energy	0.01%	4,586	$292K	New
MAIN Main Street Capital Corp.	0.01%	4,929	$291K	Add +7.1%
BDJ BlackRock Enhanced Eqty DVD	0.01%	32,763	$291K	Reduce -70.6%
XYZ Block Inc.	0.01%	4,286	$291K	Reduce -35.3%
YUMC Yum China Holdings Inc.	0.01%	6,453	$289K	Reduce -0.8%
HYD Vaneck High Yield Muni ETF	0.01%	5,730	$288K	New
TPR Tapestry Inc.	0.01%	3,265	$287K	Reduce -12.7%
CLM Cornerstone Strategic Invest	0.01%	35,300	$287K	Add +42.8%
HEI.A Heico Corp. Class A	0.01%	1,107	$286K	No change
MOS The Mosaic Co.	0.01%	7,827	$286K	New
CR Crane Co.	0.01%	1,501	$285K	Reduce -6.4%
IDEV iShares Core MSCI Dev MKTS	0.01%	3,748	$285K	No change
OTIS Otis Worldwide Corp.	0.01%	2,878	$285K	New
LUV Southwest Airlines Co.	0.01%	8,783	$285K	Add +13.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	6,505	$285K	Add +19.9%
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	10,695	$284K	Reduce -15.3%
USHY iShares Broad Usd High Yield	0.01%	7,574	$284K	New
GCOW Pacer Global Cash Cows Divid	0.01%	7,482	$284K	New
XFOFX Cohen & Steers Closed-End Op	0.01%	22,306	$282K	No change
NVEE NV5 Global Inc.	0.01%	12,186	$281K	Add +10.2%
OUNZ Vaneck Merk Gold ETF	0.01%	8,822	$281K	Reduce -1.5%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.01%	13,220	$281K	New
HUBB Hubbell Inc.	0.01%	681	$278K	Reduce -2.0%
BKHY BNY Mellon High Yield ETF	0.01%	5,732	$277K	New
GWRE Guidewire Software Inc.	0.01%	1,174	$276K	Reduce -7.1%
IJT iShares S&P Small-Cap 600 GR	0.01%	2,075	$276K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	4,089	$276K	Add +0.3%
XLRE SS Real Estate Select Sector	0.01%	6,660	$276K	Add +4.2%
DFUV Dimensional US Marketwide Va	0.01%	6,504	$275K	Add +25.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	17,880	$275K	Add +3.5%
IUSG iShares Core S&P U.S. Growth	0.01%	1,827	$275K	New
TXRH Texas Roadhouse Inc.	0.01%	1,466	$275K	Reduce -0.6%
FICO Fair Isaac Corp.	0.01%	150	$274K	New
LNTH Lantheus Holdings Inc.	0.01%	3,347	$274K	New
APP AppLovin Corp. Class A	0.01%	780	$273K	Reduce -15.2%
XEL Xcel Energy Inc.	0.01%	4,009	$273K	Reduce -7.8%
IDOG Alps International Sector Di	0.01%	8,049	$273K	Add +4.7%
BBSC JPMorgan Betabuilders US SC	0.01%	4,121	$272K	New
PMAR Innovator U.S. Equity Power	0.01%	6,424	$271K	New
IGM iShares Expanded Tech Sector	0.01%	2,412	$271K	Reduce -48.8%
PTF Invesco Dorsey Wright Tech	0.01%	3,965	$271K	Reduce -40.3%
WHD Cactus Inc. Class A	0.01%	6,187	$271K	Add +1.5%
SIVR Abrdn Physical Silver Shares	0.01%	7,844	$270K	Add +2.6%
APA Apa Corp.	0.01%	14,685	$269K	New
DFAX Dimensional World Ex US Core	0.01%	9,062	$266K	Add +16.4%
JBL Jabil Inc.	0.01%	1,217	$265K	New
SHEL Shell PLC-ADR	0.01%	3,769	$265K	Add +10.9%
DOCS Doximity Inc. Class A	0.01%	4,319	$265K	Reduce -4.4%
NDEC In Gro-100 PWR Buf ETF - Dec	0.01%	10,250	$265K	New
OUSM Alps Oshares US Small-Cap Qu	0.01%	6,124	$265K	Reduce -8.0%
DOX Amdocs Ltd.	0.01%	2,899	$264K	Add +5.1%
RY Royal Bank of Canada	0.01%	2,008	$264K	Reduce -1.5%
BCE Bce Inc.	0.01%	11,885	$263K	Reduce -2.1%
TRNO Terreno Realty Corp.	0.01%	4,679	$262K	Reduce -0.9%
SCI Service Corp. International	0.01%	3,217	$262K	New
LEN Lennar Corp. Class A	0.01%	2,364	$262K	Add +13.9%
LOPE Grand Canyon Education Inc.	0.01%	1,382	$261K	Reduce -4.1%
DOCU Docusign Inc.	0.01%	3,352	$261K	Add +25.1%
IWN iShares Russell 2000 Value E	0.01%	1,650	$260K	Reduce -13.5%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	12,287	$259K	Add +15.3%
VSH Vishay Intertechnology Inc.	0.01%	16,234	$258K	Add +13.5%
PMMF Ishrs Prime MMKT ETF	0.01%	2,562	$257K	New
PKG Packaging Corp. of America	0.01%	1,361	$256K	Add +8.2%
NBIS Nebius Group NV	0.01%	4,608	$255K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	11,759	$255K	Reduce -14.5%
TRI Thomson Reuters Corp.	0.01%	1,264	$254K	Reduce -4.5%
CYBR Cyberark Software Ltd./Israel	0.01%	624	$254K	Reduce -4.9%
REGN Regeneron Pharmaceuticals	0.01%	483	$254K	Add +28.1%
NDMO Nuveen Dynamic Municipal Opp	0.01%	25,165	$253K	No change
NNN NNN REIT Inc.	0.01%	5,867	$253K	Add +2.4%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	1,856	$253K	Reduce -8.0%
FICS FT International Dev Cap STR	0.01%	6,424	$253K	Reduce -4.5%
LSGR Natixis Loomis Focused Grwth	0.01%	6,032	$252K	New
SPHD Invesco S&P 500 High Dividen	0.01%	5,298	$252K	No change
GDEN Golden Entertainment Inc.	0.01%	8,544	$251K	New
NZF Nuveen Municipal Credit Inc.	0.01%	20,919	$249K	Reduce -4.1%
MLPX Global X MLP & Energy Infras	0.01%	3,975	$249K	New
ING ING Groep N.V.-Sponsored ADR	0.01%	11,373	$249K	Reduce -10.2%
PCH Potlatchdeltic Corp.	0.01%	6,470	$248K	Add +10.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,279	$248K	Add +0.6%
UGI Ugi Corp.	0.01%	6,765	$246K	Reduce -11.3%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	8,381	$246K	Add +0.2%
OGE Oge Energy Corp.	0.01%	5,526	$245K	Add +1.4%
JBI Janus International Group Inc.	0.01%	30,012	$244K	Add +5.9%
IR Ingersoll-Rand Inc.	0.01%	2,936	$244K	Reduce -13.2%
EFC Ellington Financial Inc.	0.01%	18,746	$244K	Reduce -4.5%
TELFY Telefonica SA-Spon ADR	0.01%	46,501	$243K	Add +162.4%
HOLX Hologic Inc.	0.01%	3,730	$243K	Add +8.1%
SCHM Schwab US Mid Cap ETF	0.01%	8,663	$243K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	11,050	$243K	Add +16.2%
CG The Carlyle Group Inc.	0.01%	4,725	$243K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	2,147	$243K	Reduce -0.5%
RWAY Runway Growth Finance Corp.	0.01%	22,602	$243K	Add +98.4%
KRG Kite Realty Group Trust	0.01%	10,707	$243K	Add +2.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	17,426	$242K	Reduce -14.9%
CSGP Costar Group Inc.	0.01%	3,006	$242K	Add +5.0%
SIL Global X Silver Miners ETF	0.01%	5,020	$242K	New
BAH Booz Allen Hamilton Holdings	0.01%	2,315	$241K	Reduce -2.6%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,461	$240K	New
TM Toyota Motor Corp. -Spon ADR	0.01%	1,391	$240K	Reduce -6.8%
DGS Wisdomtree Em Small Cap	0.01%	4,335	$239K	Reduce -2.8%
CEF Sprott Physical Gold and Sil	0.01%	7,955	$239K	Reduce -0.6%
LH Labcorp Holdings Inc.	0.01%	909	$239K	New
TDVI FT Vest Technology Dividend	0.01%	8,900	$238K	New
ENOV Enovis Corp.	0.01%	7,586	$238K	Add +39.7%
JPUS JPMorgan Div Ret US Eq ETF	0.01%	2,010	$238K	New
FXZ First Trust Materials Alphad	0.01%	4,171	$238K	Reduce -8.6%
PJUL Innovator U.S. Equity Power	0.01%	5,417	$238K	New
AWK American Water Works Co. Inc.	0.01%	1,706	$237K	Reduce -1.7%
BHP BHP Group Ltd.-Spon ADR	0.01%	4,911	$236K	New
TEVA Teva Pharmaceutical-SP ADR	0.01%	14,059	$236K	New
MDWD Mediwound Ltd.	0.01%	12,162	$236K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	17,152	$235K	Reduce -2.8%
CPST Calamos S&P 500 Alt Sept	0.01%	9,000	$235K	No change
CHTR Charter Communications Inc. Class A	0.01%	572	$234K	New
DKL Delek Logistics Partners LP	0.01%	5,442	$234K	Reduce -2.8%
JJSF J & J Snack Foods Corp.	0.01%	2,056	$233K	Add +34.6%
FNOV FT Vest US Equity Buffer ETF	0.01%	4,633	$232K	New
EPR Epr Properties filed as EPR PPTYS	0.01%	3,980	$232K	New
WY Weyerhaeuser Co.	0.01%	9,016	$232K	New
NUV Nuveen Municipal Value	0.01%	26,648	$232K	Reduce -28.5%
FTXN First Trust Nasdaq Oil & Gas	0.01%	8,506	$231K	Reduce -6.7%
ACM Aecom	0.01%	2,043	$231K	New
GDDY GoDaddy Inc. Class A	0.01%	1,279	$230K	Reduce -1.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	1,331	$230K	Add +4.2%
MMT Aberdeen Multimarket Income	0.01%	48,608	$228K	Reduce -0.4%
BXSL Blackstone Secured Lending F	0.01%	7,421	$228K	No change
KRE SS SPDR S&P Regional Bank	0.01%	3,830	$227K	No change
GLP Global Partners LP	0.01%	4,303	$227K	New
NTR Nutrien Ltd.	0.01%	3,894	$227K	Reduce -31.7%
GVA Granite Construction Inc.	0.01%	2,424	$227K	New
ORI Old Republic Intl Corp.	0.01%	5,896	$227K	Add +8.7%
PINS Pinterest Inc. Class A	0.01%	6,301	$226K	New
ROK Rockwell Automation Inc.	0.01%	679	$226K	New
FEX First Trust Large Cap Core A	0.01%	2,049	$225K	No change
CPRO Cals Rus 2000 S A P ETF Oct	0.01%	9,000	$225K	No change
PCF High Income Securities Fund	0.01%	35,359	$225K	Reduce -0.1%
IDCC Interdigital Inc.	0.01%	1,001	$224K	Reduce -2.0%
MGM MGM Resorts International	0.01%	6,518	$224K	New
JMOM JPMorgan US Momentum Factor	0.01%	3,482	$224K	New
CTSH Cognizant Tech Solutions-A	0.01%	2,867	$224K	Reduce -18.2%
TS Tenaris SA-ADR	0.01%	5,940	$222K	Add +5.4%
WLKP Westlake Chemical Partners L	0.01%	10,054	$222K	Reduce -2.5%
SLGN Silgan Holdings Inc.	0.01%	4,088	$221K	Reduce -5.3%
CGCP Cap Group Core Plus Income	0.01%	9,828	$221K	Add +2.1%
NFJ Virtus DVD Intrst & PRM STR	0.01%	17,787	$221K	Reduce -13.1%
FXU First Trust Utilities Alphad	0.01%	5,184	$220K	Reduce -0.6%
NTNX Nutanix Inc. Class A	0.01%	2,869	$219K	Reduce -5.1%
IAG Iamgold Corp.	0.01%	29,795	$219K	New
PSLV Sprott Physical Silver Trust	0.01%	17,884	$219K	Add +11.8%
NWS News Corp. Class B	0.01%	6,368	$218K	New
CVNA Carvana Co.	0.01%	648	$218K	New
SFL SFL Corp. Ltd.	0.01%	26,148	$218K	New
ECC Eagle Point Credit Co.	0.01%	28,357	$217K	Add +9.2%
HLMN Hillman Solutions Corp.	0.01%	30,382	$217K	Add +10.2%
EMO Clearbridge Energy Midstream	0.01%	4,522	$217K	Reduce -20.8%
ARKB ARK 21SHARES Bitcoin ETF	0.01%	6,060	$217K	Reduce -24.3%
CCEC Capital Clean Energy Carrier	0.01%	9,231	$216K	New
NWG Natwest Group PLC -Spon ADR	0.01%	15,247	$216K	New
IGLD FT Vest Gold Strategy Target	0.01%	9,910	$215K	New
DT Dynatrace Inc.	0.01%	3,896	$215K	New
TXT Textron Inc.	0.01%	2,672	$215K	New
MEDP Medpace Holdings Inc.	0.01%	683	$214K	Reduce -4.6%
CLPT Clearpoint Neuro Inc.	0.01%	17,949	$214K	Add +9.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	8,019	$213K	Reduce -88.1%
NEU Newmarket Corp.	0.01%	308	$213K	New
AA Alcoa Corp.	0.01%	7,183	$212K	New
ANGL Vaneck Fallen Angel High YLD	0.01%	7,226	$212K	Reduce -6.4%
VOD Vodafone Group PLC-SP ADR	0.01%	19,752	$211K	Add +0.3%
ARGX Argenx SE - ADR	0.01%	381	$210K	Add +0.5%
SGU Star Group LP	0.01%	17,917	$210K	Reduce -0.7%
LW Lamb Weston Holdings Inc.	0.01%	4,033	$209K	New
MCHP Microchip Technology Inc.	0.01%	2,951	$208K	New
SLF Sun Life Financial Inc.	0.01%	3,119	$207K	New
CAPL Crossamerica Partners LP	0.01%	9,907	$207K	Reduce -2.6%
ENSG The Ensign Group Inc.	0.01%	1,340	$207K	New
CMCO Columbus McKinnon Corp.	0.01%	13,441	$205K	Add +21.7%
BYD Boyd Gaming Corp.	0.01%	2,623	$205K	New
STM Stmicroelectronics NV-NY SHS	0.01%	6,742	$205K	New
MTD Mettler-Toledo International	0.01%	174	$204K	New
BSJS Invesco Bulletshares 2028 HY	0.01%	9,228	$203K	New
SPSC SPS Commerce Inc.	0.01%	1,487	$202K	Reduce -41.2%
AOR iShares Core 60/40 Balanced	0.01%	3,284	$202K	New
SYF Synchrony Financial	0.01%	3,028	$202K	New
EFX Equifax Inc.	0.01%	779	$202K	New
PTC PTC Inc.	0.01%	1,172	$202K	Reduce -14.0%
HI Hillenbrand Inc.	0.01%	10,048	$202K	New
IXC iShares Global Energy ETF	0.01%	5,100	$200K	Reduce -13.4%
CARR Carrier Global Corp.	0.01%	2,735	$200K	New
HTAB Hartford Schroders Tax Aware	0.01%	10,668	$200K	New
PHK PIMCO High Income Fund	0.01%	41,360	$199K	No change
KGC Kinross Gold Corp.	0.01%	12,306	$192K	Reduce -25.7%
GCV Gabelli Convert & Inc. Sec	0.01%	50,000	$192K	No change
OXFORD LANE CAP CORP	0.01%	44,889	$189K	Add +63.5%
AMX America Movil Sab DE CV	0.01%	10,492	$188K	No change
NAT Nordic American Tankers Ltd.	0.01%	70,714	$186K	New
PCG P G & E Corp.	0.01%	13,029	$182K	New
NAN Nuveen NY QLTY Muni Inc.	0.01%	15,425	$176K	No change
WBD Warner Bros Discovery Inc.	0.01%	14,729	$169K	Reduce -2.9%
BTU Peabody Energy Corp.	0.01%	12,384	$166K	New
XAODX Abrdn Total Dynamic Dividend	0.01%	18,525	$164K	Add +5.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	11,729	$161K	New
FNB FNB Corp.	0.01%	10,917	$159K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	14,319	$156K	Reduce -13.5%
AG First Majestic Silver Corp.	0.01%	18,653	$154K	Reduce -2.4%
VKI Invesco Adv Muni Inc. TR II	0.01%	18,390	$154K	No change
KBWD Invesco KBW High Dividend Yi	0.00%	10,716	$149K	No change
HIMS Hims & Hers Health Inc.	0.00%	2,898	$144K	New
WEN The Wendy's Co.	0.00%	12,463	$142K	Reduce -40.8%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	100,000	$136K	No change
AMCR Amcor PLC	0.00%	13,824	$127K	New
MFG Mizuho Financial Group-ADR	0.00%	20,427	$114K	Add +4.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	12,789	$108K	Add +2.6%
ASX Ase Technology Holding -ADR	0.00%	10,034	$104K	Reduce -7.4%
CBRE GBL REAL ESTATE INC FD	0.00%	18,336	$97K	Add +9.9%
UEC Uranium Energy Corp.	0.00%	13,651	$93K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	28,373	$84K	Reduce -5.0%
HBI Hanesbrands Inc.	0.00%	18,361	$84K	Add +5.4%
CIF MFS Intermediate High Income	0.00%	41,000	$71K	No change
WIT Wipro Ltd.-ADR	0.00%	23,206	$70K	Add +16.6%
NEWP New Pacific Metals Corp.	0.00%	50,800	$68K	No change
EQX Equinox Gold Corp.	0.00%	10,562	$61K	Reduce -3.6%
RLMD Relmada Therapeutics Inc.	0.00%	100,000	$60K	No change
NIO Nio Inc. - ADR	0.00%	14,648	$50K	Add +5.6%
GGB Gerdau SA -Spon ADR	0.00%	15,469	$45K	Reduce -9.2%
ABEV Ambev SA-ADR	0.00%	18,157	$44K	Reduce -3.3%
LPL LG Display Co. Ltd.-ADR	0.00%	11,806	$40K	New
ICAD Icad Inc.	0.00%	10,511	$40K	Reduce -16.0%
SSKN Strata Skin Sciences Inc.	0.00%	17,142	$39K	No change
LCID Lucid Group Inc.	0.00%	16,686	$35K	Add +11.5%
NNDM Nano Dimension Ltd. - ADR	0.00%	20,900	$34K	Reduce -4.6%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	16,757	$30K	Add +8.5%
PLUG Plug Power Inc.	0.00%	18,508	$28K	Add +5.3%
HYLN Hyliion Holdings Corp.	0.00%	15,100	$20K	New

Options reported separately and not counted above: AVGO puts ($1.4M), BITB calls ($1.1M), MSTR calls ($970K), AAPL calls ($923K), UBER calls ($700K), META calls ($664K), DELL puts ($625K), UNH calls ($437K), TLT calls ($424K), NFLX calls ($402K), MSFT calls ($398K), NVDA calls ($348K), and 9 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $888 (not counted above)

Security	Class	Shares / Principal	Value	Change
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	17,413	$888	No change

Total filed on the 13F, all lines: $3.1B.

Portfolio Sells Q1 2025 → Q2 2025


VOOV Vanguard S&P 500 Value ETF	Reduce -50.6%	0.28%	−0.39
SGOV iShares 0-3 Month Treasury B	Reduce -24.7%	0.60%	−0.36
JPST JPMorgan Ultra-Short Income	Reduce -1.5%	1.40%	−0.31
WES Western Midstream Partners L	Sold out	0.00%	−0.30
GABC German American Bancorp	Reduce -93.1%	0.02%	−0.26
USMV iShares MSCI USA Min Vol Fac	Reduce -36.7%	0.26%	−0.24
JAAA Janus Henderson Aaa Clo ETF	Reduce -4.5%	0.76%	−0.20
LLY Eli Lilly & Co.	Reduce -2.2%	0.60%	−0.18
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -5.2%	1.21%	−0.18
VEU Vanguard Ftse All-World Ex-U	Reduce -70.6%	0.06%	−0.17
SPG Simon Property Group Inc.	Reduce -89.4%	0.01%	−0.16
PG The Procter & Gamble Co.	Reduce -2.3%	0.47%	−0.15
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -91.9%	0.01%	−0.14
XLF SS Financial Select Sector	Reduce -15.2%	0.37%	−0.13
SCHG Schwab US Large-Cap Growth	Reduce -9.0%	0.81%	−0.11
BKLC BNY Mellon US LRG Cap Cor	Reduce -10.0%	0.50%	−0.10
KJAN Innovator U.S. Small Cap Pow	Sold out	0.00%	−0.09
IJR iShares Core S&P Small-Cap E	Reduce -11.2%	0.30%	−0.09
HD Home Depot Inc.	Reduce -5.5%	0.31%	−0.09
IUSV iShares Core S&P U.S. Value	Reduce -48.8%	0.06%	−0.08
XLE SS Energy Select Sector	Reduce -1.0%	0.23%	−0.08
WMB Williams Cos Inc.	Reduce -32.5%	0.11%	−0.08
ICSH iShares Ultra Short Duration	Reduce -12.4%	0.19%	−0.07
IMCG iShares Morningstar Mid-Cap	Reduce -15.5%	0.25%	−0.07
SFM Sprouts Farmers Market Inc.	Reduce -82.5%	0.01%	−0.07
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -88.1%	0.01%	−0.06
ABBV Abbvie Inc.	Reduce -2.8%	0.16%	−0.06
XMHQ Invesco S&P Midcap Qual ETF	Reduce -10.9%	0.24%	−0.06
VTIP Vanguard Short-Term Tips	Reduce -0.2%	0.30%	−0.06
SCHO Schwab Short-Term US Treas	Reduce -0.0%	0.29%	−0.06
UJAN Innovator U.S. Equity Ultra	Reduce -27.1%	0.10%	−0.06
FV First Trust DW Focus 5 Fund	Reduce -6.2%	0.30%	−0.06
PGR Progressive Corp.	Reduce -1.3%	0.19%	−0.06
FTSM First Trust Enh Short Mat FD	Reduce -15.1%	0.13%	−0.05
JHMM John Hancock Multi Fact Mid	Reduce -48.0%	0.04%	−0.05
PFE Pfizer Inc.	Reduce -28.8%	0.07%	−0.05
UMAR Innovator U.S. Equity Ultra	Reduce -2.0%	0.30%	−0.05
MSI Motorola Solutions Inc.	Reduce -44.3%	0.04%	−0.05
SPMB SS SPDR P Mort Back Bond ETF	Reduce -54.4%	0.03%	−0.05
CMI Cummins Inc.	Reduce -52.0%	0.03%	−0.05
IJH iShares Core S&P Midcap ETF	Reduce -6.1%	0.23%	−0.05
RCL Royal Caribbean Cruises Ltd.	Reduce -66.8%	0.03%	−0.04
FPE FT-Preferred Secur & Inc. ETF	Reduce -1.2%	0.21%	−0.04
FISV Fiserv Inc.	Reduce -4.0%	0.07%	−0.04
BOXX Alpha Architect 1-3 MNTH Box	Reduce -23.5%	0.07%	−0.04
APD Air Products & Chemicals Inc.	Reduce -1.8%	0.14%	−0.04
PAVE Global X US Infrastructure	Reduce -72.5%	0.01%	−0.04
VYMI Vanguard Int High DVD YLD Inc.	Reduce -2.3%	0.30%	−0.04
BLK BlackRock Inc.	Reduce -27.3%	0.08%	−0.04
CRBG Corebridge Financial Inc.	Sold out	0.00%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


IVV iShares Core S&P 500 ETF	Add +180.0%	1.03%	+0.63
MSFT Microsoft Corp.	Add +11.3%	2.32%	+0.42
MINT PIMCO Enhanced Short Maturit	Add +273.1%	0.49%	+0.33
COST Costco Wholesale Corp.	Add +72.8%	0.77%	+0.26
XJPIX Nuveen Preferred Securities	New	0.25%	+0.25
ACWI iShares MSCI Acwi ETF	Add +832.8%	0.28%	+0.24
APH Amphenol Corp. Class A	Add +162.6%	0.32%	+0.22
QUAL iShares MSCI USA Quality Fac	Add +458.9%	0.26%	+0.21
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +888.8%	0.23%	+0.20
WMT Walmart Inc.	Add +71.9%	0.50%	+0.19
IVW iShares S&P 500 Growth ETF	Add +342.4%	0.24%	+0.19
EFV iShares MSCI Eafe Value ETF	Add +491.6%	0.23%	+0.18
TXN Texas Instruments Inc.	Add +219.1%	0.27%	+0.18
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +91.3%	0.40%	+0.18
GLD SPDR Gold Shares	Add +56.1%	0.64%	+0.17
ORCL Oracle Corp.	Add +7.1%	0.55%	+0.15
SYFI AB SHRT Duration HGH YLD ETF	New	0.14%	+0.14
IVE iShares S&P 500 Value ETF	Add +547.0%	0.16%	+0.13
ADBE Adobe Inc.	Add +159.6%	0.24%	+0.13
PLTR Palantir Technologies Inc. Class A	Add +52.2%	0.25%	+0.13
BBUS JPMorgan Betabuilders US Equ	New	0.12%	+0.12
ROL Rollins Inc.	Add +1117.2%	0.13%	+0.12
AAON Aaon Inc.	New	0.11%	+0.11
SHW The Sherwin-Williams Co.	Add +123.1%	0.25%	+0.11
IEMG iShares Core MSCI Emerging	Add +615.1%	0.13%	+0.11
IDXX Idexx Laboratories Inc.	New	0.10%	+0.10
ODFL Old Dominion Freight Line	New	0.10%	+0.10
OKE Oneok Inc.	Add +957.0%	0.11%	+0.10
CHD Church & Dwight Co. Inc.	Add +1009.7%	0.11%	+0.10
ROST Ross Stores Inc.	New	0.09%	+0.09
EFG iShares MSCI Eafe Growth ETF	Add +199.3%	0.14%	+0.09
SMAY FT Vest U.S. Small Cap Moder	New	0.09%	+0.09
PSA Public Storage	Add +397.7%	0.12%	+0.09
SNTH MRP Synthequity ETF	New	0.09%	+0.09
OEF iShares S&P 100 ETF	New	0.09%	+0.09
FDS Factset Research Systems Inc.	New	0.08%	+0.08
TSM Taiwan Semiconductor-SP ADR	Add +15.9%	0.35%	+0.08
CPRT Copart Inc.	Add +412.3%	0.11%	+0.08
RLI Rli Corp.	Add +732.3%	0.10%	+0.08
HOOD Robinhood Markets Inc. Class A	Add +50.9%	0.12%	+0.08
FMDE Fidelity Enhanced Mid Cap Co.	Add +136.7%	0.14%	+0.08
CASY Casey's General Stores Inc.	Add +93.8%	0.16%	+0.08
CRWD CrowdStrike Holdings Inc. Class A	Add +22.9%	0.23%	+0.07
CPK Chesapeake Utilities Corp.	New	0.07%	+0.07
IYW iShares Ustechnology ETF	Add +84.8%	0.16%	+0.07
EFAV iShares MSCI Eafe Min Vol Fa	New	0.07%	+0.07
ORLY O'reilly Automotive Inc.	Add +239.6%	0.12%	+0.07
AZO AutoZone Inc.	Add +330.1%	0.10%	+0.07
THRO iShares U.S. Thematic Rotati	New	0.07%	+0.07
GEV GE Vernova Inc.	Add +72.4%	0.11%	+0.07

Options Activity Q1 2025 → Q2 2025


BITB Bitwise Bitcoin ETF	call	New	18,600	$1.1M
MSTR Strategy Inc.	call	New	2,400	$970K
AAPL Apple Inc.	call	New	4,500	$923K
UBER Uber Technologies Inc.	call	New	7,500	$700K
META Meta Platforms Inc. Class A	call	New	900	$664K
UNH Unitedhealth Group Inc.	call	New	1,400	$437K
TLT iShares 20+ Year Treasury BD	call	Reduce -68.6%	4,800	$424K
NFLX Netflix Inc.	call	New	300	$402K
MSFT Microsoft Corp.	call	New	800	$398K
NVDA Nvidia Corp.	call	New	2,200	$348K
AVGO Broadcom Inc.	call	New	1,100	$303K
HOOD Robinhood Markets Inc. Class A	call	New	3,200	$300K
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	500	$280Kbefore exit
CRWD CrowdStrike Holdings Inc. Class A	call	New	500	$255K
BITX 2X Bitcoin ETF	call	Sold out	4,700	$167Kbefore exit
AMZN Amazon.com Inc.	call	New	700	$154K
FTNT Fortinet Inc.	call	Sold out	1,500	$144Kbefore exit
HIMS Hims & Hers Health Inc.	call	New	2,700	$135K
IBIT iShares Bitcoin Trust ETF	call	New	2,000	$122K
CRWV Coreweave Inc. Class A	call	New	700	$114K
REFR Research Frontiers Inc.	call	Add +50.0%	3,000	$5K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,533	$6.0B	NVDA, AAPL, VOO, MSFT, AVGO
Q1 2026	1,398	$5.0B	NVDA, AAPL, VOO, MSFT, AVGO
Q4 2025	1,382	$4.9B	NVDA, AAPL, MSFT, VOO, AMZN
Q3 2025	1,304	$4.3B	NVDA, AAPL, VOO, MSFT, AVGO
Q2 2025	1,170	$3.1B	NVDA, AAPL, MSFT, AMZN, JPST
Q1 2025	1,081	$2.6B	NVDA, AAPL, MSFT, JPST, VTV
Q4 2024	1,050	$2.6B	NVDA, AAPL, MSFT, SPY, JPST
Q3 2024	971	$2.3B	NVDA, AAPL, MSFT, JPST, VTV
Q2 2024	955	$2.1B	NVDA, AAPL, MSFT, VTV, JPST
Q1 2024	895	$1.9B	NVDA, AAPL, MSFT, IWY, IQLT