Savvy Advisors, Inc.

Name: Savvy Advisors, Inc. 13F holdings, Q2 2026
Creator: Savvy Advisors, Inc.
Published: 2026-08-03

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Savvy Advisors, Inc. reported 1,232 stock positions worth $4.7 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.4% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 3.8%) and Nvidia (NVDA, 3.5%). Compared with Q1 2026, it opened 195 new positions, sold out of 81, added to 672 and reduced 329. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +279%) and the biggest sale State Street SP PTF Em ETF (SPEM, shares −16%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0002003633
Portfolio Value: $4.7B (Q2 2026)
SEC Filing: 0002003633-26-000004 ↗ filed Aug 3, 2026

Holdings Value

Holdings 1,232 stocks · $4.7B


VOO Vanguard S&P 500 ETF	6.36%	433,099	$297.5M	Add +8.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	3.79%	3,842,612	$177.3M	Add +14.9%
NVDA Nvidia Corp.	3.53%	825,605	$165.2M	Add +7.0%
IVLU iShares MSCI International V	2.34%	2,612,696	$109.3M	Add +16.6%
SCHG Schwab US Large-Cap Growth	2.22%	3,061,326	$103.6M	Add +6.9%
AAPL Apple Inc.	2.11%	340,422	$98.5M	Add +10.5%
JQUA JPMorgan US Quality Factor	2.03%	1,314,796	$95.0M	Reduce -0.7%
IVV iShares Core S&P 500 ETF	1.84%	115,160	$86.2M	Reduce -7.3%
AGG iShares Core U.S. Aggregate	1.52%	719,535	$71.2M	Add +6.5%
EFG iShares MSCI Eafe Growth ETF	1.35%	507,288	$63.1M	Add +9.3%
XLK SS Technology Select Sector	1.25%	305,785	$58.3M	Add +11.2%
MSFT Microsoft Corp.	1.21%	151,539	$56.5M	Add +15.2%
AVUV Avantis US Small Cap Value	1.19%	446,377	$55.7M	Add +34.9%
VTV Vanguard Mrngstr Val ETF-Aui	1.18%	254,013	$55.4M	Add +2.9%
FFIU Uva Unconstrained Medium-Ter	1.05%	2,256,299	$49.2M	Add +1.6%
DFAC Dimensional US Core Equity 2	1.02%	1,069,808	$47.5M	Add +11.7%
MUB iShares National Muni Bond E	1.00%	434,940	$46.8M	Add +14.2%
AMZN Amazon.com Inc.	0.98%	192,007	$45.8M	Add +13.6%
SPEM State Street SP PTF Em ETF	0.97%	874,783	$45.3M	Reduce -16.2%
GOOGL Alphabet Inc. Class A	0.87%	113,526	$40.6M	Add +15.1%
VEA Vanguard Ftse Developed ETF	0.84%	553,981	$39.5M	Add +4.1%
MTUM iShares MSCI USA Momentum Fa	0.83%	113,097	$38.8M	Reduce -2.5%
BUSE First Busey Corp.	0.81%	1,286,665	$38.0M	Reduce -0.6%
BSV Vanguard Short-Term Bond ETF	0.80%	480,920	$37.5M	Add +9.1%
GOOG Alphabet Inc. Class C	0.78%	103,613	$36.6M	Add +6.7%
VTI VG Morningstar TS MKT ETF-US	0.73%	92,755	$34.3M	Add +7.2%
IAGG iShares Intl Aggregate Bond	0.70%	649,771	$32.9M	Add +19.1%
MU Micron Technology Inc.	0.68%	27,476	$31.7M	Reduce -9.4%
AVGO Broadcom Inc.	0.67%	82,707	$31.2M	Add +18.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.66%	356,638	$30.7M	Add +8.6%
TSLA Tesla Inc.	0.64%	70,839	$29.8M	Add +65.0%
PG The Procter & Gamble Co.	0.60%	192,221	$28.2M	Add +2.3%
IEMG iShares Core MSCI Emerging	0.58%	327,116	$27.1M	Add +279.4%
LLY Eli Lilly & Co.	0.56%	21,784	$26.1M	Add +20.6%
QQQ Invesco QQQ Trust Series 1	0.54%	34,350	$25.3M	Reduce -4.6%
VMBS Vanguard Mortgage-Backed Sec	0.52%	522,340	$24.5M	Add +13.3%
BRK.B Berkshire Hathaway Inc. Class B	0.52%	48,793	$24.4M	Add +10.9%
RSP Invesco S&P 500 Equal Weight	0.51%	111,855	$23.8M	Add +27.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.51%	31,694	$23.7M	Add +4.8%
ASTS Ast Spacemobile Inc.	0.50%	265,349	$23.6M	Reduce -2.0%
VGT Vanguard Info Tech ETF	0.50%	194,680	$23.3M	Reduce -7.5%
JPM JPMorgan Chase & Co.	0.48%	68,127	$22.3M	Add +13.3%
HYDB iShares High Yield Systemati	0.46%	463,561	$21.7M	Add +24.0%
SCHF Schwab Intl Equity ETF	0.46%	781,121	$21.6M	Reduce -3.6%
EFA iShares MSCI Eafe ETF	0.46%	207,040	$21.5M	Add +0.5%
TLH iShares 10-20 Year Treasury	0.45%	207,915	$20.9M	Add +2.6%
DUHP Dimensional US High Profi Et	0.41%	460,604	$19.2M	Add +5.7%
IAU iShares Gold Trust	0.41%	251,889	$19.0M	Add +7.5%
META Meta Platforms Inc. Class A	0.38%	31,841	$17.9M	Add +5.7%
DFUV Dimensional US Marketwide Va	0.38%	322,267	$17.7M	Add +0.7%
IEFA iShares Core MSCI Eafe ETF	0.38%	183,407	$17.7M	Add +1.7%
SCHD Schwab US DVD Equity ETF	0.38%	558,571	$17.7M	Reduce -4.0%
VB Vanguard Most SM-Cap ETF-Usd	0.37%	57,241	$17.4M	Add +1.7%
TBIL F/M US Treasury 3 Month Bill	0.37%	347,022	$17.3M	Reduce -26.6%
XCEM Columbia Em Core Ex-China	0.36%	317,166	$16.8M	Reduce -6.5%
SCHX Schwab US Large-Cap ETF	0.35%	551,255	$16.2M	Add +0.0%
VWO Vanguard Ftse Emerging Marke	0.35%	270,263	$16.1M	Add +2.2%
AMD Advanced Micro Devices	0.33%	26,563	$15.4M	Add +8.8%
ABBV Abbvie Inc.	0.33%	60,465	$15.2M	Add +35.7%
DFIV Dimensional International Va	0.31%	265,857	$14.4M	Add +9.1%
CAT Caterpillar Inc.	0.30%	13,373	$14.2M	Add +12.0%
SGOV iShares 0-3 Month Treasury B	0.30%	140,738	$14.2M	Add +25.7%
VONG Vanguard Russell 1000 Growth	0.30%	110,114	$14.1M	Add +24.8%
ZAP GX US Electrification ETF	0.30%	400,321	$13.9M	Add +23.1%
JBND JPMorgan Active Bond ETF	0.29%	256,492	$13.7M	Add +19.0%
VTIP Vanguard Short-Term Tips	0.29%	270,802	$13.6M	Add +196.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.29%	153,247	$13.5M	Add +0.7%
XOM Exxon Mobil Corp.	0.29%	98,108	$13.4M	Add +4.9%
DTD Wisdomtree US Total Dividend	0.28%	141,011	$13.1M	New
JNJ Johnson & Johnson	0.28%	51,624	$13.1M	Add +21.6%
V Visa Inc. Class A	0.28%	37,620	$12.9M	Add +13.4%
IJH iShares Core S&P Midcap ETF	0.28%	167,203	$12.9M	Add +5.3%
DFUS Dimensional US Eq MKT ETF	0.27%	153,965	$12.6M	Add +4.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.27%	559,713	$12.5M	Add +50.4%
WMT Walmart Inc.	0.27%	109,728	$12.4M	Reduce -0.0%
DFCF Dimensional Core Fixed Inc.	0.27%	293,641	$12.4M	Add +31.6%
DMBS Doubleline Mortgage ETF	0.26%	248,073	$12.2M	Add +7.0%
COST Costco Wholesale Corp.	0.26%	12,984	$12.1M	Add +6.8%
IJR iShares Core S&P Small-Cap E	0.26%	81,327	$12.1M	Add +63.9%
DFIC Dimensional International Co.	0.25%	315,415	$11.8M	Add +7.7%
SGOL Abrdn Physical Gold Shares	0.25%	305,941	$11.7M	Reduce -12.3%
XSMO Invesco S&P Smallcap Momentu	0.24%	120,231	$11.3M	New
CSCO Cisco Systems Inc.	0.23%	92,402	$10.9M	Add +32.5%
IBIT iShares Bitcoin Trust ETF	0.23%	324,370	$10.8M	Add +24.9%
VIR Vir Biotechnology Inc.	0.23%	1,040,665	$10.6M	New
AMAT Applied Materials Inc.	0.21%	13,630	$9.9M	Add +46.5%
XLY SS Consumer Disc Select Sect	0.21%	83,058	$9.7M	Add +32.2%
DFAI Dimensional International Co.	0.21%	235,881	$9.7M	Add +57.4%
MA Mastercard Inc. Class A	0.21%	18,892	$9.7M	Add +12.6%
SPYV SS SPDR P S&P 500 Value ETF	0.21%	158,589	$9.6M	Add +14.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.21%	104,879	$9.6M	Add +57.9%
DFCA Dimensional Calfornia MB ETF	0.21%	191,505	$9.6M	Add +8.0%
SUB iShares Short-Term National	0.20%	89,241	$9.5M	Add +9.3%
SCHR Schwab Intermediate-Term US	0.20%	379,058	$9.3M	Add +8.7%
AVSC Avantis US Small Cap Equity	0.20%	125,769	$9.2M	Add +0.3%
CVX Chevron Corp.	0.20%	55,364	$9.2M	Add +9.1%
HD Home Depot Inc.	0.20%	25,858	$9.1M	Add +9.0%
GE General Electric filed as GE AEROSPACE	0.19%	24,237	$9.1M	Add +26.5%
IWD iShares Russell 1000 Value E	0.19%	36,204	$8.8M	Add +2.7%
IXUS iShares Core Intl Stock ETF	0.19%	90,674	$8.7M	Reduce -9.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	29,820	$8.4M	Add +14.7%
DIHP Dimensional International Hi	0.18%	243,952	$8.3M	Add +5.0%
GLD SPDR Gold Shares	0.18%	22,562	$8.3M	Reduce -3.9%
GS Goldman Sachs Group Inc.	0.18%	8,156	$8.2M	Add +5.8%
QUAL iShares MSCI USA Quality Fac	0.17%	36,930	$8.1M	Add +12.9%
LRCX Lam Research Corp.	0.17%	18,652	$8.1M	Add +56.1%
HYMB SS SPDR N Ice HY Muni ETF	0.17%	313,162	$8.0M	Add +38.4%
SHLD Global X Defense Tech ETF	0.17%	129,990	$7.8M	Add +28.0%
SPHQ Invesco S&P 500 Quality ETF	0.17%	86,064	$7.8M	Reduce -1.9%
PANW Palo Alto Networks Inc.	0.16%	22,333	$7.6M	Add +1.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.16%	21,966	$7.6M	Add +6.3%
XT Ishar Fture Exp Tech ETF-Usd	0.16%	91,405	$7.6M	Add +2.1%
AVEM Avantis Emerging Markets Eq	0.16%	77,440	$7.5M	Add +17.6%
OEF iShares S&P 100 ETF	0.16%	20,131	$7.4M	Reduce -4.2%
RTX RTX Corp.	0.16%	38,745	$7.4M	Add +15.3%
PLTR Palantir Technologies Inc. Class A	0.16%	62,802	$7.3M	Add +38.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.15%	58,896	$7.0M	Add +24.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.15%	67,049	$6.9M	Add +10.1%
PM Philip Morris International	0.14%	37,259	$6.7M	Add +12.1%
IVW iShares S&P 500 Growth ETF	0.14%	48,385	$6.7M	Add +16.7%
SCHV Schwab US Large-Cap Value	0.14%	191,005	$6.6M	Reduce -16.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.14%	81,640	$6.6M	Add +60.4%
BAC Bank of America Corp.	0.14%	115,321	$6.6M	Add +21.6%
MCD McDonald's Corp.	0.14%	23,869	$6.5M	Add +5.6%
INTC Intel Corp.	0.14%	45,929	$6.4M	Add +15.7%
SCHB Schwab US Broad Market ETF	0.14%	220,998	$6.4M	Reduce -0.8%
LMUB iShares LT National Muni BD	0.14%	124,535	$6.4M	Add +16.5%
KO The Coca-Cola Co.	0.14%	78,055	$6.3M	Add +31.9%
ETN Eaton Corp. PLC	0.14%	14,871	$6.3M	Add +16.7%
IAUM iShares Gold Trust Micro	0.13%	157,209	$6.3M	Add +181.7%
ICVT iShares Convertible Bond ETF	0.13%	51,407	$6.3M	Add +28.3%
VXUS Vanguard Total Intl Stock	0.13%	71,185	$6.1M	Add +23.7%
ALLW State Street Brgwtr All WTHR	0.13%	206,833	$6.1M	Add +39.9%
XLG Invesco S&P 500 Top 50 ETF	0.13%	98,864	$6.1M	New
DELL Dell Technologies -C	0.13%	13,936	$6.0M	Add +114.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.13%	97,337	$6.0M	Add +514.3%
MRK Merck & Co. Inc.	0.13%	46,232	$5.9M	Add +53.5%
QQQM Invesco Nasdaq 100 ETF	0.13%	19,395	$5.9M	Add +73.8%
IWF iShares Russell 1000 Growth	0.12%	46,905	$5.8M	Reduce -2.0%
NFLX Netflix Inc.	0.12%	81,312	$5.8M	Add +36.2%
BNDX Vanguard Total Intl Bond ETF	0.12%	119,444	$5.8M	Reduce -2.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.12%	110,657	$5.6M	Add +15.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.12%	111,697	$5.6M	Add +67.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.12%	41,997	$5.5M	Add +0.0%
DFAS Dimensional US Small Cap ETF	0.12%	66,348	$5.5M	Add +1.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.12%	99,175	$5.4M	Reduce -2.4%
VZ Verizon Communications Inc.	0.12%	127,026	$5.4M	Add +1.9%
TFI SS SPDR N Ice Muni Bond ETF	0.11%	114,540	$5.2M	Add +0.5%
GEV GE Vernova Inc.	0.11%	4,431	$5.2M	Add +3.3%
UNH Unitedhealth Group Inc.	0.11%	12,367	$5.1M	Add +82.4%
TSM Taiwan Semiconductor-SP ADR	0.11%	10,744	$5.1M	Add +12.5%
VCSH Vanguard S/T Corp. Bond ETF	0.11%	64,899	$5.1M	Add +8.8%
KLAC KLA Corp.	0.11%	16,719	$5.0M	Add +15.3%
PB Prosperity Bancshares Inc.	0.11%	68,711	$5.0M	Add +0.0%
JEPI JPMorgan Equity Premium Inco	0.11%	88,697	$5.0M	Add +455.7%
VST Vistra Corp.	0.11%	31,039	$4.9M	Add +1265.0%
BIV Vanguard Intermediate-Term B	0.10%	63,866	$4.9M	Add +2.9%
TXN Texas Instruments Inc.	0.10%	16,217	$4.8M	Add +20.1%
PEP Pepsico Inc.	0.10%	35,397	$4.8M	Add +20.3%
MS Morgan Stanley	0.10%	22,754	$4.8M	Add +30.1%
AVUS Avantis U.S. Equity ETF	0.10%	37,075	$4.7M	Add +48.0%
IWV iShares Russell 3000 ETF	0.10%	11,134	$4.7M	Reduce -6.1%
DFAE Dimensional Emerging Core Eq	0.10%	117,185	$4.7M	Add +26.7%
QCOM Qualcomm Inc.	0.10%	25,086	$4.6M	Reduce -3.0%
DFSD Dimensional Short Duration	0.10%	96,593	$4.6M	Reduce -1.0%
VYM Vanguard High DVD Yield ETF	0.10%	28,952	$4.6M	Reduce -0.3%
IVAL Alpha Archi Intl QT Vlu ETF	0.10%	131,099	$4.5M	Add +7.0%
ONEY SS SPDR R1000 Yield Foc ETF	0.10%	34,857	$4.5M	Add +13.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	29,306	$4.4M	Reduce -11.0%
DFAU Dimensional US Core Equity M	0.09%	85,685	$4.4M	Add +4.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.09%	48,985	$4.3M	Add +1.7%
AVDE Avantis International Equity	0.09%	47,536	$4.2M	Add +21.4%
IQLT iShares MSCI International Q	0.09%	84,874	$4.2M	Reduce -10.8%
LMT Lockheed Martin Corp.	0.09%	8,198	$4.2M	Add +5.4%
WFC Wells Fargo & Co.	0.09%	50,524	$4.2M	Add +24.4%
ITOT iShares Core S&P Total U.S.	0.09%	25,202	$4.1M	Add +1.4%
JGRO JPMorgan Active Growth ETF	0.09%	41,908	$4.1M	Add +937.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.09%	81,394	$4.1M	Add +1.6%
VCRB Vanguard Core Bond ETF	0.09%	52,631	$4.1M	Reduce -9.4%
HYZD Wisdomtree Interest Rate Hed	0.09%	180,572	$4.1M	Add +12.5%
BND Vanguard Total Bond Market	0.09%	55,229	$4.1M	Reduce -10.8%
APH Amphenol Corp. Class A	0.09%	22,914	$4.0M	Reduce -7.6%
NEE Nextera Energy Inc.	0.09%	45,549	$4.0M	Reduce -3.2%
JPIE JPMorgan Income ETF	0.08%	85,130	$3.9M	Add +1.4%
ORCL Oracle Corp.	0.08%	26,747	$3.9M	Add +38.9%
VGSH Vanguard Short-Term Treasury	0.08%	66,876	$3.9M	Add +6.8%
FBND Fidelity Total Bond ETF	0.08%	85,184	$3.9M	Add +2.1%
ABT Abbott Laboratories	0.08%	42,523	$3.9M	Add +13.2%
ACIO Aptus Collared Invest Opp	0.08%	82,921	$3.8M	Reduce -23.1%
BSCR Invesco Bulletshares 2027 CB	0.08%	194,334	$3.8M	Add +199.6%
HEFA Isha Curr Hedged MSCI Eafe	0.08%	81,221	$3.8M	Add +22.3%
AIRR First Trust Rba American Ind	0.08%	28,549	$3.8M	Add +300.0%
SCHM Schwab US Mid Cap ETF	0.08%	102,651	$3.8M	Reduce -6.0%
MINT PIMCO Enhanced Short Maturit	0.08%	37,457	$3.8M	Add +199.2%
BMY Bristol-Myers Squibb Co.	0.08%	64,644	$3.7M	Add +3.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.08%	70,046	$3.7M	Add +37.2%
EVTR Eaton Vance Total Return	0.08%	71,850	$3.6M	New
IVE iShares S&P 500 Value ETF	0.08%	16,039	$3.6M	Add +29.5%
LQDH iShares Int Hedg Corp. BD ETF	0.08%	38,798	$3.6M	Add +11.3%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	4,714	$3.6M	Add +50.7%
VIG Vanguard Dividend Apprec ETF	0.08%	15,181	$3.6M	Add +15.1%
LIN Linde PLC	0.08%	6,918	$3.6M	Reduce -3.1%
SLV iShares Silver Trust	0.08%	66,898	$3.6M	Add +33.3%
AVDV Avantis Intl S/C Value ETF	0.08%	34,348	$3.5M	Add +20.7%
FYLD Cambria Foreign Shareholder	0.08%	96,771	$3.5M	Add +0.3%
MFSV MFS Active Value	0.07%	122,050	$3.5M	New
QMOM Alpha US Quant Mom ETF	0.07%	43,998	$3.5M	Add +7.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.07%	111,288	$3.5M	Add +2.2%
LVHI Franklin International Low V	0.07%	84,194	$3.4M	Add +18.5%
DE Deere & Co.	0.07%	5,367	$3.4M	Add +15.5%
BSCQ Invesco Bulletshares 2026 CB	0.07%	173,869	$3.4M	Add +323.7%
DFSV Dimensional US Small Cap Val	0.07%	87,160	$3.4M	Add +14.7%
MUNY Vanguard NY Tax-Ex Bond	0.07%	32,273	$3.4M	New
C Citigroup Inc.	0.07%	23,720	$3.3M	Add +8.3%
SYLD Cambria Shareholder Yield Et	0.07%	41,743	$3.3M	Add +9.3%
XLP SS Consumer Staples Sel Sect	0.07%	39,671	$3.3M	Reduce -8.7%
USMV iShares MSCI USA Min Vol Fac	0.07%	34,139	$3.3M	Add +21.9%
IEI iShares 3-7 Year Treasury Bo	0.07%	27,965	$3.3M	Add +2.1%
IMTM iShares MSCI Intl Momentum F	0.07%	61,331	$3.3M	Add +0.6%
FDVV Fidelity High Dividend ETF	0.07%	53,348	$3.2M	Add +0.8%
SPOT Spotify Technology SA	0.07%	6,995	$3.2M	Add +147.1%
AMGN Amgen Inc.	0.07%	8,866	$3.2M	Add +12.7%
ITAN Sparkline Intangible Val ETF	0.07%	75,024	$3.1M	Add +7.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.07%	46,133	$3.1M	Add +58.6%
T AT&T Inc.	0.07%	151,032	$3.1M	Reduce -1.6%
DFAX Dimensional World Ex US Core	0.07%	84,831	$3.1M	Add +4.4%
EMB iShares JP Morgan Usd Emergi	0.07%	32,299	$3.1M	Add +24.6%
UPS United Parcel Service Class B	0.07%	28,898	$3.1M	Add +37.1%
AXP American Express Co.	0.07%	9,178	$3.1M	Add +12.8%
SPCX Space Exploration Techn Class A	0.07%	18,153	$3.1M	New
GSEW Goldman Sachs Eql WGHT Large	0.07%	32,639	$3.1M	Add +0.0%
CMF iShares California Muni Bond	0.07%	53,463	$3.1M	Add +37.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.07%	25,568	$3.0M	Add +23.3%
DUSB Dimension Ultrashort Fi ETF	0.07%	59,802	$3.0M	Add +109.1%
COP Conocophillips	0.06%	28,972	$3.0M	Add +10.8%
WELL Welltower Inc.	0.06%	13,261	$3.0M	Add +14.1%
PGR Progressive Corp.	0.06%	13,702	$3.0M	Add +23.6%
BSCT Invesco Bulletshares 2029 CB	0.06%	160,566	$3.0M	Add +1175.7%
BSCU Invesco Bulletshares 2030 CB	0.06%	179,007	$3.0M	Add +1637.8%
IQDG Wisdomtree Intl QLTY DVD GRW	0.06%	68,368	$2.9M	Add +10.7%
XMMO Invesco S&P Midcap Momentum	0.06%	17,286	$2.9M	Add +3.8%
SCHP Schwab U.S. Tips ETF	0.06%	110,536	$2.9M	Reduce -5.8%
SDY SS SPDR S&P Dividend ETF	0.06%	19,233	$2.9M	Reduce -4.6%
SCHA Schwab US Small-Cap ETF	0.06%	80,834	$2.9M	Reduce -4.3%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.06%	31,706	$2.9M	New
BSCS Invesco Bulletshares 2028 CB	0.06%	142,531	$2.9M	Add +694.7%
BSCV Invesco Bulletshares 2031 CB	0.06%	176,932	$2.9M	New
BSCW Invesco Bulletshares 2032 CB	0.06%	141,206	$2.9M	New
BSCX Invesco Bulletshares 2033 CB	0.06%	136,118	$2.9M	New
CAIE Calamos Autocallable Inc. ETF	0.06%	105,307	$2.9M	Add +80.0%
GD General Dynamics Corp.	0.06%	8,046	$2.9M	Reduce -5.4%
BSCY Invesco Bulletshares 2034 CB	0.06%	137,380	$2.8M	New
DIVO Amplify CWP Enhan Divid ETF	0.06%	61,334	$2.8M	Reduce -9.5%
BSCZ Invesco Bulletshares 2035 CB	0.06%	136,922	$2.8M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	28,946	$2.8M	Add +11.0%
SCHZ Schwab US Aggregate Bond ETF	0.06%	120,235	$2.8M	Add +72.8%
SCHW Schwab (charles) Corp.	0.06%	29,938	$2.8M	Reduce -20.6%
CDNS Cadence Design SYS Inc.	0.06%	7,353	$2.8M	Add +25.1%
EFV iShares MSCI Eafe Value ETF	0.06%	36,018	$2.8M	Add +76.7%
AGNC AGNC Investment Corp.	0.06%	252,428	$2.8M	Add +176.6%
VBIL Vanguard 0-3M T-Bill ETF	0.06%	35,983	$2.7M	Reduce -20.3%
UNP Union Pacific Corp.	0.06%	10,011	$2.7M	Add +5.0%
PYLD PIMCO Multisector Bond Actv	0.06%	102,406	$2.7M	Add +13.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	11,076	$2.7M	Add +9.1%
FCX Freeport-McMoran Inc.	0.06%	42,754	$2.7M	Add +12.5%
SETM Sprott Critical Material ETF	0.06%	86,264	$2.7M	Add +7.6%
FTEC Fidelity MSCI Info Tech Indx	0.06%	9,407	$2.7M	Reduce -2.1%
AVLV Avantis US Large Cap Value	0.06%	29,409	$2.7M	Add +126.5%
MFSI MFS Active International	0.06%	82,503	$2.7M	New
SLYV SS SPDR S&P 600 SC Val ETF	0.06%	24,002	$2.6M	Reduce -9.9%
COWG Pacer US LRG Cap Cows GR LD	0.06%	64,910	$2.6M	Add +13.1%
IWB iShares Russell 1000 ETF	0.06%	6,360	$2.6M	Add +36.6%
SNDK Sandisk Corp.	0.06%	1,143	$2.6M	Reduce -71.4%
MO Altria Group Inc.	0.06%	36,100	$2.6M	Add +10.1%
URNM Sprott Uranium Miners ETF	0.05%	48,765	$2.6M	Add +0.9%
EUAD Select Stoxx Eur Aer DE ETF	0.05%	60,490	$2.6M	Reduce -9.7%
IWM iShares Russell 2000 ETF	0.05%	8,438	$2.5M	Reduce -16.2%
IBOT Vaneck Robotics ETF	0.05%	36,818	$2.5M	New
IEV iShares Europe ETF	0.05%	34,709	$2.5M	Reduce -14.7%
IDEV iShares Core MSCI Dev MKTS	0.05%	28,217	$2.5M	Reduce -0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	22,924	$2.5M	Add +25.6%
VNQ Vanguard Real Estate ETF	0.05%	25,838	$2.5M	Reduce -6.0%
BLK BlackRock Inc.	0.05%	2,580	$2.5M	Reduce -11.9%
WDC Western Digital Corp.	0.05%	3,852	$2.5M	Reduce -3.1%
BX Blackstone Inc.	0.05%	20,882	$2.5M	Add +7.5%
DCOR Dimensional US Core Eq 1 ETF	0.05%	29,749	$2.4M	Add +87.1%
HCA HCA Healthcare Inc.	0.05%	6,217	$2.4M	Add +499.5%
DFAT Dimensional US Target Value	0.05%	34,582	$2.4M	Add +74.9%
EQIX Equinix Inc.	0.05%	2,318	$2.4M	Add +204.6%
FELC Fidelity Enh LRG Cap Cor ETF	0.05%	57,575	$2.4M	Add +15.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	12,152	$2.4M	Add +21.1%
SBUX Starbucks Corp.	0.05%	23,487	$2.4M	Reduce -1.3%
ANGL Vaneck Fallen Angel High YLD	0.05%	81,979	$2.4M	Reduce -1.8%
WM Waste Management Inc.	0.05%	10,682	$2.4M	Reduce -0.9%
GBIL Goldman Sachs Access Treasur	0.05%	23,741	$2.4M	Add +167.9%
RDVY First Trust Rising Dividend	0.05%	29,146	$2.4M	Add +1.7%
VEU Vanguard Ftse All-World Ex-U	0.05%	28,125	$2.4M	Add +8.9%
SDVY First Trust Smid Cap Rising	0.05%	54,570	$2.4M	Add +363.8%
PLD Prologis Inc.	0.05%	17,252	$2.3M	Add +4.9%
PH Parker Hannifin Corp.	0.05%	2,381	$2.3M	Add +6.1%
BOTZ Global X Robotics & Artifici	0.05%	61,338	$2.3M	Add +334.9%
TIP iShares Tips Bond ETF	0.05%	21,084	$2.3M	New
SHYG iShares 0-5 YR HY Corp. Bond	0.05%	54,010	$2.3M	Reduce -28.3%
BOXX Alpha Architect 1-3 MNTH Box	0.05%	19,310	$2.3M	Add +43.9%
COWZ Pacer US Cash Cows 100 ETF	0.05%	36,335	$2.3M	Reduce -5.4%
LODE Comstock Inc.	0.05%	538,265	$2.2M	Add +5.0%
VSS Vanguard Ftse All Wo X-US SC	0.05%	14,510	$2.2M	Reduce -10.2%
DFEM Dimensional Emrg MRKT Core	0.05%	55,064	$2.2M	Add +5.5%
GLW Corning Inc.	0.05%	8,745	$2.2M	Reduce -1.5%
NEM Newmont Corp.	0.05%	23,900	$2.2M	Add +5.9%
JPLD JPMorgan Ltd. Duration ETF	0.05%	42,564	$2.2M	Add +12.4%
ANET Arista Networks Inc.	0.05%	12,828	$2.2M	Add +20.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.05%	1,094	$2.2M	Add +22.2%
BA The Boeing Co.	0.05%	9,959	$2.2M	Add +35.7%
KMI Kinder Morgan Inc.	0.05%	67,066	$2.1M	Add +6.6%
STX Seagate Technology Holdings	0.05%	2,215	$2.1M	Add +1.2%
AEP American Electric Power	0.05%	15,606	$2.1M	Add +16.4%
BINC iShares Flex I A ETF-Usd Inc.	0.05%	40,780	$2.1M	Reduce -1.6%
XEL Xcel Energy Inc.	0.05%	26,580	$2.1M	Add +10.6%
DUK Duke Energy Corp.	0.05%	16,732	$2.1M	Add +13.3%
FENI Fidelity Enhanced Intl ETF	0.05%	52,509	$2.1M	Add +7.1%
HYD Vaneck High Yield Muni ETF	0.04%	40,837	$2.1M	Add +12.5%
NVS Novartis AG-Sponsored ADR	0.04%	13,331	$2.1M	Add +16.6%
EFIV SS SPDR S&P 500 ESG ETF	0.04%	28,600	$2.1M	Add +12.1%
EMR Emerson Electric Co.	0.04%	14,329	$2.1M	Reduce -7.6%
PWR Quanta Services Inc.	0.04%	2,813	$2.0M	Add +0.9%
NANR Sta STR SP S&P Nor An Res-Ui	0.04%	26,809	$2.0M	Add +3.4%
MRVL Marvell Technology Inc.	0.04%	6,790	$2.0M	Add +57.9%
CEG Constellation Energy	0.04%	8,041	$2.0M	Add +26.0%
ADP Automatic Data Processing	0.04%	8,917	$2.0M	Reduce -1.5%
SOXX iShares Semiconductor ETF	0.04%	3,110	$2.0M	Add +5.0%
XLV SS Health Care Select Sector	0.04%	12,526	$2.0M	Reduce -75.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	37,361	$2.0M	Add +50.3%
SRVR Pacer Data & Infrastructure	0.04%	61,669	$2.0M	New
VLUE iShares MSCI USA Value Facto	0.04%	9,697	$1.9M	Add +18.5%
WMB Williams Cos Inc.	0.04%	25,988	$1.9M	Add +6.5%
GILD Gilead Sciences Inc.	0.04%	15,259	$1.9M	Add +33.8%
AMRZ Amrize Ltd.	0.04%	36,152	$1.9M	Reduce -0.1%
VLO Valero Energy Corp.	0.04%	7,284	$1.9M	Add +5.6%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	13,227	$1.9M	Add +0.2%
LOW Lowe's Cos Inc.	0.04%	8,498	$1.9M	Reduce -34.8%
BAI Ishrs AI in and Tech Act ETF	0.04%	35,474	$1.9M	Add +63.4%
MP MP Materials Corp.	0.04%	33,365	$1.9M	Reduce -3.7%
GLTR Abrdn Precious Metals Basket	0.04%	10,291	$1.9M	Add +32.5%
SCCO Southern Copper Corp.	0.04%	10,695	$1.9M	Add +5.3%
SHY iShares 1-3 Year Treasury Bo	0.04%	22,488	$1.8M	Reduce -16.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	22,951	$1.8M	Add +41.8%
SHOP Shopify Inc. Class A	0.04%	16,071	$1.8M	Add +34.6%
USB US Bancorp	0.04%	30,348	$1.8M	Reduce -15.5%
GLDM SPDR Gold Minishares Trust	0.04%	23,046	$1.8M	Add +297.7%
ARCC Ares Capital Corp.	0.04%	98,491	$1.8M	Add +10.9%
STIP iShares 0-5 Year Tips Bond E	0.04%	17,833	$1.8M	Add +87.1%
MOAT Vaneck Morningstar Wide Moat	0.04%	17,501	$1.8M	Reduce -32.2%
ADI Analog Devices Inc.	0.04%	4,577	$1.8M	Add +40.9%
KR Kroger Co.	0.04%	32,605	$1.8M	Add +4.2%
EAGG iShares ESG Aware US Aggrega	0.04%	38,131	$1.8M	Add +42.3%
FBTC Fidelity Wise Origin Bitcoin	0.04%	35,003	$1.8M	Add +399.2%
UBER Uber Technologies Inc.	0.04%	24,718	$1.8M	Reduce -34.9%
DFGR Dim Global Real Estate ETF	0.04%	61,491	$1.8M	Add +12.1%
RDDT Reddit Inc. Class A	0.04%	10,182	$1.8M	New
INTU Intuit Inc.	0.04%	6,760	$1.8M	Add +3.5%
VIGI Vanguard Int Div App Indx FD	0.04%	18,819	$1.8M	Reduce -10.5%
FVD First Trust Value Line DVD	0.04%	36,288	$1.7M	Reduce -0.4%
VGLT Vanguard Long-Term Treasury	0.04%	30,893	$1.7M	Add +9.8%
IWY iShares Russell Top 200 Grow	0.04%	5,816	$1.7M	Reduce -0.2%
FLN First Trust Latin America	0.04%	68,154	$1.7M	Add +1.2%
SO The Southern Co.	0.04%	17,514	$1.7M	Add +35.6%
EYLD Cambria Emerg Shrhldr Yield	0.04%	36,717	$1.7M	Add +3.6%
ESGE iShares Inc. iShares ESG Awar	0.04%	30,395	$1.7M	Reduce -3.9%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.04%	23,935	$1.6M	Reduce -13.1%
SCHO Schwab Short-Term US Treas	0.04%	68,058	$1.6M	Add +8.4%
CMI Cummins Inc.	0.04%	2,296	$1.6M	Add +11.4%
FTNT Fortinet Inc.	0.03%	10,610	$1.6M	Add +3.3%
SHEL Shell PLC-ADR	0.03%	20,989	$1.6M	Add +6.3%
EVSM Eaton Vance SHRT Dur Muni	0.03%	32,044	$1.6M	Add +19.1%
KOMP SS SPDR S&P Kensho Ne Comp	0.03%	22,393	$1.6M	Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	33,310	$1.6M	Reduce -4.3%
PSN Parsons Corp.	0.03%	30,344	$1.6M	Reduce -1.7%
FV First Trust DW Focus 5 Fund	0.03%	20,627	$1.6M	Reduce -4.7%
COF Capital One Financial Corp.	0.03%	7,778	$1.6M	Add +51.9%
CVS CVS Health Corp.	0.03%	15,081	$1.6M	Add +15.7%
MDY State Street SPDR S&P Midcap	0.03%	2,197	$1.5M	Reduce -1.3%
PULS Pgim Ultra Short Bond ETF	0.03%	31,155	$1.5M	Add +55.1%
FGD First Trust DJ GL Sel DVD	0.03%	48,206	$1.5M	Reduce -0.1%
PFE Pfizer Inc.	0.03%	63,860	$1.5M	Reduce -0.7%
CB Chubb Ltd.	0.03%	4,511	$1.5M	Add +4.6%
OSCV Opus Small Cap Value ETF	0.03%	36,395	$1.5M	Reduce -26.8%
AVB Avalonbay Communities Inc.	0.03%	8,137	$1.5M	Reduce -4.7%
BBBI BBLX BBB 5-10Y Corpbond ETF	0.03%	29,778	$1.5M	Add +73.1%
LHX L3HARRIS Technologies Inc.	0.03%	5,246	$1.5M	Add +10.7%
DLN Wisdomtree US Largecap Divid	0.03%	15,809	$1.5M	Add +2.1%
SYK Stryker Corp.	0.03%	4,826	$1.5M	Reduce -18.7%
PICK iShares MSCI Global Metals &	0.03%	26,127	$1.5M	Add +1.6%
ITW Illinois Tool Works	0.03%	5,614	$1.5M	Reduce -11.6%
VTEC Vanguard Ca Tax-Ex Bond	0.03%	15,046	$1.5M	Add +3.4%
PSQO PLMR SQ Credit Opp ETF	0.03%	73,091	$1.5M	Add +11.2%
CRM Salesforce Inc.	0.03%	9,609	$1.5M	Reduce -29.2%
DGCB Dimensional Global Credit	0.03%	27,411	$1.5M	Add +106.8%
BLV Vanguard Long-Term Bond ETF	0.03%	21,701	$1.5M	Add +55.6%
FDX FedEx Corp.	0.03%	4,681	$1.5M	Add +11.3%
DVY iShares Select Dividend ETF	0.03%	9,374	$1.5M	Add +8.1%
BKNG Booking Holdings Inc.	0.03%	8,209	$1.5M	Reduce -11.0%
ADBE Adobe Inc.	0.03%	7,126	$1.5M	Add +46.9%
IGM iShares Expanded Tech Sector	0.03%	8,910	$1.5M	Reduce -6.8%
SCUS Schwab Ultra-Short Inc. ETF	0.03%	57,581	$1.4M	Add +153.9%
BITW Bitwise 10 Crypto Index ETF	0.03%	38,486	$1.4M	Add +0.2%
JUCY Aptus Enhanced Yield ETF	0.03%	65,335	$1.4M	Reduce -13.4%
TMUS T-Mobile US Inc.	0.03%	8,560	$1.4M	Add +6.8%
RDVI FT Vest Rising Dividend Achi	0.03%	48,580	$1.4M	Add +0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	4,662	$1.4M	Add +19.0%
PRU Prudential Financial Inc.	0.03%	13,221	$1.4M	Add +2.7%
LCTU iShares U.S. Carbon Transiti	0.03%	17,628	$1.4M	Add +1.9%
DRSK Aptus Defined Risk ETF	0.03%	48,709	$1.4M	Reduce -26.3%
MDT Medtronic PLC	0.03%	17,865	$1.4M	Reduce -27.2%
GOVT iShares US Treasury Bond ETF	0.03%	61,211	$1.4M	Add +97.8%
STLD Steel Dynamics Inc.	0.03%	6,050	$1.4M	Add +2.6%
VT Vanguard Tot World STK ETF	0.03%	8,816	$1.4M	Reduce -15.1%
SMH Vaneck Semiconductor ETF	0.03%	2,101	$1.4M	Add +212.7%
IWR iShares Russell Mid-Cap ETF	0.03%	12,473	$1.4M	Add +11.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.03%	44,794	$1.4M	Add +8.7%
IYW iShares Ustechnology ETF	0.03%	5,426	$1.4M	Add +93.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	15,073	$1.4M	Add +323.0%
REGN Regeneron Pharmaceuticals	0.03%	2,185	$1.4M	Add +0.2%
IUSG iShares Core S&P U.S. Growth	0.03%	7,233	$1.4M	Add +105.3%
BYLD iShares Yield Optimized Bond	0.03%	59,858	$1.4M	Reduce -0.0%
MMM 3M Co.	0.03%	8,370	$1.4M	Reduce -0.2%
BKR Baker Hughes Co.	0.03%	24,389	$1.4M	Add +147.0%
VRT Vertiv Holdings Co. Class A	0.03%	4,015	$1.3M	Add +32.4%
DFAW Dimensional World Eqty ETF	0.03%	16,135	$1.3M	Add +17.4%
NOW ServiceNow Inc.	0.03%	13,405	$1.3M	Add +42.4%
FREL Fidelity MSCI RL Est Indx	0.03%	45,286	$1.3M	Reduce -17.4%
MAR Marriott International Class A	0.03%	3,576	$1.3M	Add +6.6%
BNY Bank of New York Mellon Corp.	0.03%	9,136	$1.3M	Add +15.7%
MPC Marathon Petroleum Corp.	0.03%	5,158	$1.3M	Add +12.6%
NOC Northrop Grumman Corp.	0.03%	2,583	$1.3M	Add +18.8%
DFLV Dim US Large Cap Value ETF	0.03%	33,131	$1.3M	Reduce -5.0%
GWW WW Grainger Inc.	0.03%	953	$1.3M	Add +1.5%
XLE SS Energy Select Sector	0.03%	24,220	$1.3M	Add +4.8%
PSX Phillips 66	0.03%	7,593	$1.3M	Add +1.7%
RY Royal Bank of Canada	0.03%	6,136	$1.3M	Add +9.6%
ESGU iShares ESG Aware MSCI USA	0.03%	7,709	$1.3M	Reduce -48.6%
TLT iShares 20+ Year Treasury BD	0.03%	14,591	$1.3M	Reduce -15.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	34,667	$1.3M	Reduce -3.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	23,974	$1.3M	Reduce -15.1%
ISRG Intuitive Surgical Inc.	0.03%	3,155	$1.3M	Add +1.0%
CI The Cigna Group	0.03%	4,550	$1.3M	Add +70.8%
HYBL SS Blackstone High Inc. ETF	0.03%	44,766	$1.3M	Reduce -0.4%
COIN Coinbase Global Inc. Class A	0.03%	8,548	$1.2M	Add +68.5%
DG Dollar General Corp.	0.03%	10,853	$1.2M	Reduce -17.4%
HON Honeywell International Inc.	0.03%	5,553	$1.2M	Add +17.2%
KMT Kennametal Inc.	0.03%	35,154	$1.2M	Add +0.1%
EW Edwards Lifesciences Corp.	0.03%	13,537	$1.2M	Add +195.3%
SPTI SS SPDR P Int Term TSY ETF	0.03%	43,118	$1.2M	Add +11.2%
MBB iShares MBS ETF	0.03%	12,896	$1.2M	Add +30.8%
NLR Vaneck Urani & Nuclr ETF-Usd	0.03%	10,482	$1.2M	Reduce -1.4%
GBAB Guggenheim Taxable Municipal	0.03%	83,949	$1.2M	Add +0.7%
BOND PIMCO Active Bond Exchange-T	0.03%	13,151	$1.2M	New
IWO iShares Russell 2000 Growth	0.03%	3,050	$1.2M	Reduce -7.4%
DAL Delta Air Lines Inc.	0.03%	12,824	$1.2M	Reduce -7.3%
TT Trane Technologies PLC	0.03%	2,443	$1.2M	Add +4.3%
XLF SS Financial Select Sector	0.03%	22,284	$1.2M	Add +117.5%
PFF iShares Preferred & Income S	0.03%	39,003	$1.2M	Reduce -13.3%
OUNZ Vaneck Merk Gold ETF	0.03%	30,562	$1.2M	New
MAIN Main Street Capital Corp.	0.03%	22,718	$1.2M	Add +11.6%
GM General Motors Co.	0.03%	15,277	$1.2M	Reduce -6.4%
VXF Vanguard Extended Market ETF	0.03%	4,780	$1.2M	Add +5.1%
EDIV State Street SPDR S&P Emergi	0.02%	28,418	$1.2M	Add +12.4%
HONA Honeywell Aerospace Inc.	0.02%	5,261	$1.2M	Add +11.1%
DNLI Denali Therapeutics Inc.	0.02%	45,194	$1.2M	New
FIX Comfort Systems USA Inc.	0.02%	583	$1.2M	Add +10.2%
THRO iShares U.S. Thematic Rotati	0.02%	26,794	$1.2M	Add +66.5%
FMDE Fidelity Enhanced Mid Cap Co.	0.02%	28,453	$1.2M	Add +4.6%
APP AppLovin Corp. Class A	0.02%	2,237	$1.2M	Add +23.2%
STRL Sterling Infrastructure Inc.	0.02%	1,367	$1.1M	Reduce -17.8%
EVMO Eaton Vance Mortgage Opp ETF	0.02%	22,878	$1.1M	New
ARKK ARK Innovation ETF	0.02%	14,137	$1.1M	Add +27.1%
URI United Rentals Inc.	0.02%	1,007	$1.1M	Add +49.4%
ESGV Vanguard ESG US Stock ETF	0.02%	8,625	$1.1M	Reduce -2.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.02%	11,760	$1.1M	No change
SHM SS SPDR N Ice St Muni ETF	0.02%	23,605	$1.1M	Add +10.4%
MFC Manulife Financial Corp.	0.02%	27,749	$1.1M	Add +8.5%
D Dominion Energy Inc.	0.02%	16,426	$1.1M	Add +18.9%
VOYA Voya Financial Inc.	0.02%	12,373	$1.1M	New
EEM iShares MSCI Emerging Market	0.02%	16,281	$1.1M	Add +12.1%
MDLZ Mondelez International Inc. Class A	0.02%	19,233	$1.1M	Add +9.1%
FDS Factset Research Systems Inc.	0.02%	4,830	$1.1M	Add +13.3%
IEO iShares U.S. Oil & Gas Explo	0.02%	10,063	$1.1M	Reduce -1.6%
CTVA Corteva Inc.	0.02%	13,003	$1.1M	Add +8.7%
SRE Sempra	0.02%	11,808	$1.1M	Add +14.7%
GDX Vaneck Gold Miners ETF	0.02%	14,466	$1.1M	Add +287.5%
GMAY FT Vest U.S. Equity Moderate	0.02%	25,259	$1.1M	Reduce -16.1%
AMT American Tower Corp.	0.02%	6,629	$1.1M	Add +31.8%
SHV iShares 0-1 Year Treasury Bo	0.02%	9,806	$1.1M	Reduce -8.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	41,156	$1.1M	Add +232.9%
PSLV Sprott Physical Silver Trust	0.02%	57,091	$1.1M	Add +16.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	9,604	$1.1M	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.02%	12,379	$1.1M	Add +38.1%
SKOR NT Crdscr US Corp. BD ETF	0.02%	22,122	$1.1M	Add +10.1%
SPGI S&P Global Inc.	0.02%	2,629	$1.1M	Reduce -45.2%
POWI Power Integrations Inc.	0.02%	12,721	$1.1M	Add +0.8%
ARGT Global X MSCI Argentina ETF	0.02%	11,651	$1.1M	Add +1.5%
B Barrick Mining Corp.	0.02%	28,864	$1.1M	Add +2.8%
PNC PNC Financial Services Group	0.02%	4,291	$1.1M	Add +3.6%
JPST JPMorgan Ultra-Short Income	0.02%	20,859	$1.1M	Add +402.1%
FBCG Fidelity Blue Chip Grow ETF	0.02%	16,955	$1.1M	Reduce -15.7%
OGE Oge Energy Corp.	0.02%	21,573	$1.0M	Add +17.1%
TMO Thermo Fisher Scientific Inc.	0.02%	2,084	$1.0M	Reduce -9.6%
GBTC Grayscale Bitcoin Trust ETF	0.02%	22,922	$1.0M	New
VTEL Vanguard LT Tax-Ex Bond	0.02%	9,901	$1.0M	Add +104.4%
GRNY Fundstr Gran SH US LRG Cap	0.02%	37,307	$1.0M	Add +11.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	2,820	$1.0M	Add +16.2%
COPX Global X Copper Miners ETF	0.02%	13,324	$1.0M	New
FTCS First Trust Capital Strength	0.02%	10,887	$1.0M	Reduce -2.8%
GRID First TRST Nasd Class Edg Sgiif	0.02%	5,332	$1.0M	Add +12.8%
BITB Bitwise Bitcoin ETF	0.02%	32,086	$1.0M	Add +0.1%
DVN Devon Energy Corp.	0.02%	24,739	$1.0M	Add +47.2%
IDVO Amplify CWP Intl Enh DVD Inc.	0.02%	24,310	$1.0M	Reduce -3.3%
SPG Simon Property Group Inc.	0.02%	4,558	$1.0M	Add +0.4%
ELS Equity Lifestyle Properties	0.02%	15,782	$1.0M	Reduce -1.4%
EPS Wisdomtree US Large Cap Fund	0.02%	13,064	$1.0M	New
AFL Aflac Inc.	0.02%	8,653	$1.0M	Add +44.5%
PCMM BBLX Private Credit Clo ETF	0.02%	20,322	$1.0M	Reduce -15.4%
HELO JPMorgan Hedged Equity ETF	0.02%	14,956	$1.0M	Add +119.5%
FCAL First Trust California Munic	0.02%	20,320	$1.0M	New
NTRS Northern Trust Corp.	0.02%	5,751	$1000K	Reduce -4.7%
JCI Johnson Controls Internation	0.02%	6,781	$991K	Add +15.0%
SPHY SS SPDR P High Yield ETF	0.02%	42,185	$989K	New
LMBS First Trust Low Duration Opp	0.02%	19,507	$971K	Add +29.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	4,209	$966K	Add +15.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	14,261	$963K	Add +50.0%
HPE Hewlett Packard Enterprise	0.02%	21,336	$962K	Add +6.4%
HWM Howmet Aerospace Inc.	0.02%	3,573	$961K	Add +12.7%
ADME Aptus Drwdwn MGD Eqty ETF	0.02%	16,982	$945K	Reduce -26.6%
WWD Woodward Inc.	0.02%	2,221	$945K	Add +4.7%
TSLX Sixth Street Specialty Lendi	0.02%	54,584	$937K	Add +10.6%
MOG.A Moog Inc. Class A	0.02%	2,206	$935K	Add +4.7%
VRTX Vertex Pharmaceuticals Inc.	0.02%	1,881	$934K	Add +3.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.02%	24,548	$934K	Add +6.7%
TFC Truist Financial Corp.	0.02%	18,638	$929K	Reduce -6.1%
TCAI Tortoise AI Infrastructr ETF	0.02%	16,421	$918K	Add +12.5%
DGRW Wisdomtree U.S. Quality Divi	0.02%	9,598	$918K	Add +7.3%
NLY Annaly Capital Management Inc.	0.02%	40,785	$912K	Reduce -7.8%
VTES Vanguard SH Term Tax-Ex Bond	0.02%	8,902	$902K	Add +9.9%
VGUS Vanguard Ultra SHRT Treasury	0.02%	11,900	$900K	Add +4.0%
MPWR Monolithic Power Systems Inc.	0.02%	651	$900K	Add +67.8%
FQAL Fidelity Quality Factor ETF	0.02%	11,052	$899K	Add +1.7%
CARR Carrier Global Corp.	0.02%	12,232	$897K	Reduce -1.6%
EXC Exelon Corp.	0.02%	19,145	$893K	Add +10.2%
AOR iShares Core 60/40 Balanced	0.02%	12,765	$887K	Add +15.5%
USXF iShares ESG Advance MSCI USA	0.02%	12,741	$885K	Add +1.5%
FITB Fifth Third Bancorp	0.02%	15,669	$883K	Add +10.8%
RIGS Alps Strategic Income Fund	0.02%	38,694	$882K	Reduce -2.5%
CFG Citizens Financial Group	0.02%	12,581	$882K	Add +4.5%
MCK McKesson Corp.	0.02%	1,158	$875K	Add +4.3%
CME Cme Group Inc.	0.02%	3,953	$873K	Add +24.7%
ECL Ecolab Inc.	0.02%	3,127	$871K	Reduce -10.6%
JMUB JPMorgan Municipal ETF	0.02%	17,190	$871K	Add +0.1%
CRS Carpenter Technology	0.02%	1,408	$869K	Add +6.7%
BIIB Biogen Inc.	0.02%	3,996	$863K	Add +3.4%
AAUS Alpha Architect US Eqy ETF	0.02%	14,426	$862K	Reduce -1.1%
DGRO iShares Core Dividend Growth	0.02%	11,366	$861K	Add +7.1%
SCZ iShares MSCI Eafe Small-Cap	0.02%	10,456	$860K	Reduce -19.9%
IWP iShares Russell Mid-Cap Grow	0.02%	5,872	$860K	Add +6.1%
FTI Technipfmc PLC	0.02%	12,947	$858K	Reduce -6.6%
BAB Invesco Taxable Municipal Bo	0.02%	31,890	$856K	Reduce -0.2%
STNG Scorpio Tankers Inc.	0.02%	12,315	$853K	New
VSXY Victoria's Secret & Co.	0.02%	10,214	$853K	Reduce -9.6%
IUSV iShares Core S&P U.S. Value	0.02%	7,722	$851K	Add +103.2%
IWS iShares Russell Mid-Cap Valu	0.02%	5,158	$849K	Add +44.5%
F Ford Motor Co. filed as FORD MTR CO	0.02%	61,064	$849K	Reduce -11.5%
RDIV Invesco S&P Ultra Dividend	0.02%	14,614	$848K	Add +0.1%
EVSD Eaton Vance SHRT Dur Inc.	0.02%	16,624	$845K	Add +37.4%
MNST Monster Beverage Corp.	0.02%	8,793	$845K	Reduce -25.2%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	11,064	$842K	Add +8.2%
SPLV Invesco S&P 500 Low Volatili	0.02%	11,186	$838K	Add +0.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	22,923	$837K	Add +9.6%
BBN BlackRock Taxable Muni BND	0.02%	51,486	$833K	Reduce -1.3%
ESGD iShares Trust iShares ESG Aw	0.02%	8,072	$830K	Reduce -4.7%
O Realty Income Corp.	0.02%	13,390	$830K	Add +38.0%
VMI Valmont Industries	0.02%	1,436	$830K	Reduce -2.7%
EME Emcor Group Inc.	0.02%	993	$824K	Add +9.0%
IONQ Ionq Inc.	0.02%	15,396	$820K	Add +69.3%
PCG P G & E Corp.	0.02%	48,584	$817K	Add +20.9%
DGX Quest Diagnostics Inc.	0.02%	3,847	$815K	Reduce -0.3%
CLM Cornerstone Strategic Invest	0.02%	107,590	$813K	Add +0.1%
INSW International Seaways Inc.	0.02%	10,600	$812K	New
VTC Vanguard Total Corporate BND	0.02%	10,564	$811K	Add +1.0%
ACN Accenture PLC Class A	0.02%	6,493	$808K	Add +24.7%
FESM Fidelity Enhanced Small Cap	0.02%	16,729	$808K	Reduce -0.0%
JOET Virtus Terranova US Qual Mom	0.02%	17,432	$807K	Reduce -12.9%
CMCSA Comcast Corp. Class A	0.02%	32,699	$803K	Add +29.2%
JAAA Janus Henderson Aaa Clo ETF	0.02%	15,857	$801K	Reduce -3.9%
CSX CSX Corp.	0.02%	16,841	$800K	Add +22.3%
SCHC Schwab Intl Small-Cap Equity	0.02%	16,625	$800K	Add +0.7%
BSX Boston Scientific Corp.	0.02%	18,729	$799K	Reduce -41.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	2,747	$795K	Reduce -7.1%
DLR Digital Realty Trust Inc.	0.02%	4,417	$793K	Add +117.6%
SUSA iShares ESG Optimized MSCI U	0.02%	5,110	$788K	Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	13,643	$787K	Add +21.4%
PHEQ Parametric Hedged Equity ETF	0.02%	22,741	$786K	Add +0.9%
PSA Public Storage	0.02%	2,464	$784K	Add +1.3%
BIRK Birkenstock Holding PLC	0.02%	18,221	$784K	Reduce -0.6%
ROK Rockwell Automation Inc.	0.02%	1,583	$784K	Add +7.3%
CNC Centene Corp.	0.02%	12,190	$783K	Reduce -31.1%
LRGF iShares US Equity Factor ETF	0.02%	10,318	$780K	Add +1.2%
IFLN Invesco Bloomberg Enhanced F	0.02%	42,612	$779K	Add +60.0%
DISV Dimensional International SM	0.02%	19,396	$778K	Add +58.5%
EIX Edison International	0.02%	10,444	$778K	Reduce -21.0%
CL Colgate-Palmolive Co.	0.02%	8,446	$774K	Add +17.8%
FJAN FT Vest U.S. Equity Buffer E	0.02%	14,052	$774K	Reduce -0.1%
ORLY O'reilly Automotive Inc.	0.02%	8,391	$773K	Add +14.0%
LDOS Leidos Holdings Inc.	0.02%	7,481	$770K	Reduce -0.5%
RCL Royal Caribbean Cruises Ltd.	0.02%	2,416	$767K	Add +14.8%
AVGE Avantis All Eqty Mrkts ETF	0.02%	7,734	$766K	Add +83.0%
WPM Wheaton Precious Metals Corp.	0.02%	6,821	$766K	New
EFC Ellington Financial Inc.	0.02%	56,266	$766K	Add +0.3%
PPA Invesco Aerospace & Defense	0.02%	4,320	$763K	Add +3.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	2,779	$760K	Reduce -3.0%
PNOV Innovator U.S. Equity Power	0.02%	17,083	$758K	Reduce -8.0%
FEZ State Street SPDR Euro Stoxx	0.02%	11,020	$757K	Add +1.6%
VCIT Vanguard Int-Term Corporate	0.02%	9,137	$755K	Add +18.6%
CIBR First Trust Nasdaq Cybersecu	0.02%	8,404	$755K	Reduce -2.7%
CSPI CSP Inc.	0.02%	94,985	$754K	New
RSPT Invesco S&P 500 Equal Weight	0.02%	11,650	$751K	No change
FMAY FT Vest US Equity Buffer ETF	0.02%	13,339	$750K	New
SPAB SS SPDR P Agg Bond ETF	0.02%	29,343	$749K	Add +186.5%
TOPT iShares Top 20 US Stocks ETF	0.02%	22,736	$748K	Reduce -0.0%
SHW The Sherwin-Williams Co.	0.02%	2,167	$746K	Reduce -11.7%
USHY iShares Broad Usd High Yield	0.02%	20,079	$743K	Add +3.2%
WEC WEC Energy Group Inc.	0.02%	6,360	$743K	Add +29.0%
CIEN Ciena Corp.	0.02%	1,507	$739K	Reduce -19.5%
DTCR Global X Data Center & Digit	0.02%	24,329	$739K	Add +9.2%
BTI British American Tob-SP ADR	0.02%	11,899	$735K	Add +4.4%
ELV Elevance Health Inc.	0.02%	1,892	$732K	Add +86.8%
MCO Moody's Corp.	0.02%	1,598	$724K	Reduce -2.2%
ALL Allstate Corp.	0.02%	3,034	$722K	Add +21.9%
VONV Vanguard Russell 1000 Value	0.02%	6,677	$710K	Add +139.9%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	25,934	$710K	Add +12.7%
TER Teradyne Inc.	0.02%	1,466	$709K	Add +64.5%
EPD Enterprise Products Partners	0.01%	19,110	$702K	Reduce -1.2%
GSLC Goldman Activebeta US LC ETF	0.01%	4,944	$702K	Add +0.6%
BTC Grayscale Bitcoin Mini ETF	0.01%	26,996	$701K	Add +18.7%
BKAG BNY Mellon Core Bond ETF	0.01%	16,647	$698K	Reduce -23.7%
KVUE Kenvue Inc.	0.01%	36,439	$696K	Add +58.3%
DEHP Dimensional Emrg MRK Hi Prof	0.01%	16,176	$692K	Add +82.9%
ETH Grayscale Ethereum Staking M	0.01%	45,992	$691K	New
SUSC iShares ESG Aware Usd Corpor	0.01%	29,786	$690K	Add +16.8%
IBTG iShares Ibonds Dec 2026 Term	0.01%	30,065	$688K	Reduce -13.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	4,158	$680K	Add +6.2%
MTZ Mastec Inc.	0.01%	1,631	$679K	Add +0.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	14,223	$679K	Add +28.3%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	6,905	$678K	Reduce -11.4%
FDL First Trust Morn DVD Lead Inc.	0.01%	13,900	$676K	New
AVAV Aerovironment Inc.	0.01%	4,088	$675K	Add +17.0%
EBND State Street SPDR Bloomberg	0.01%	32,173	$673K	New
GCOW Pacer Global Cash Cows Divid	0.01%	15,512	$672K	Reduce -1.9%
IXJ iShares Global Healthcare Et	0.01%	6,815	$670K	Add +161.5%
ACWI iShares MSCI Acwi ETF	0.01%	4,246	$666K	New
IDXX Idexx Laboratories Inc.	0.01%	1,265	$666K	Reduce -6.0%
VTWO Vanguard Russell 2000 ETF	0.01%	5,457	$663K	Reduce -0.9%
BLCR iShares LRG CP CR Act ETF-Ui	0.01%	13,127	$661K	Add +83.6%
NET Cloudflare Inc. Class A	0.01%	2,693	$661K	Add +19.9%
BABA Alibaba Group Holding-SP ADR	0.01%	6,863	$659K	Add +20.1%
BKLC BNY Mellon US LRG Cap Cor	0.01%	4,591	$658K	Reduce -43.2%
AEIS Advanced Energy Industries	0.01%	1,760	$656K	Reduce -2.2%
DHI D.R. Horton Inc.	0.01%	4,024	$655K	Reduce -5.7%
DFIS Dimensional International SM	0.01%	18,637	$653K	Reduce -2.6%
EVR Evercore Inc. Class A	0.01%	1,907	$651K	Reduce -9.9%
TEI Templeton Emrg MKTS Inc.	0.01%	96,527	$651K	Reduce -0.8%
RISR Foliobe Altr In&in H ETF-Usd	0.01%	17,933	$649K	Add +202.0%
IBTH iShares Ibonds Dec 2027 Term	0.01%	28,976	$648K	Reduce -5.7%
FLY Firefly Aerospace Inc.	0.01%	22,005	$647K	Reduce -8.3%
AAEQ Alpha Architct US Eqty 2 ETF	0.01%	12,154	$646K	Reduce -8.4%
AIG American International Group	0.01%	8,566	$638K	Add +25.2%
TFLO iShares Treasury Floating Ra	0.01%	12,610	$638K	Add +74.7%
TDG Transdigm Group Inc.	0.01%	479	$638K	Add +24.7%
CNI Canadian Natl Railway Co.	0.01%	5,338	$636K	Add +8.1%
CHAT Roundhill Gen AI & Tech ETF	0.01%	6,443	$636K	Add +14.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	7,170	$629K	Reduce -15.6%
FBCV Fidelity Blue Chip Value ETF	0.01%	15,775	$628K	Reduce -18.6%
NGG National Grid PLC-SP ADR	0.01%	7,557	$626K	Add +15.3%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.01%	19,677	$625K	Add +105.1%
CWB SS SPDR BB Conv Sec ETF	0.01%	5,783	$623K	Add +2.3%
FYEE Fidelity YLD Enhan Eqty ETF	0.01%	21,512	$621K	Add +8.0%
AAON Aaon Inc.	0.01%	4,896	$621K	Add +1.5%
ING ING Groep N.V.-Sponsored ADR	0.01%	19,768	$620K	New
IJS iShares S&P Small-Cap 600 Va	0.01%	4,510	$616K	No change
TGT Target Corp.	0.01%	4,710	$615K	Add +52.1%
CLX Clorox Company	0.01%	6,435	$614K	Add +4.4%
ROST Ross Stores Inc.	0.01%	2,880	$613K	Add +10.2%
BRBR Bellring Brands Inc.	0.01%	47,378	$613K	Add +240.7%
ETHA iShares Ethereum Trust ETF	0.01%	51,517	$613K	Add +307.4%
UAL United Airlines Holdings Inc.	0.01%	4,504	$612K	Add +10.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	15,412	$612K	Add +2.1%
PYPL PayPal Holdings Inc.	0.01%	14,145	$611K	Add +5.4%
NRG NRG Energy Inc.	0.01%	4,156	$607K	Reduce -4.7%
CORO Ish Intl CTRY Rot Act ETF	0.01%	16,570	$606K	Add +21.6%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.01%	21,043	$606K	Reduce -3.8%
MOH Molina Healthcare Inc.	0.01%	2,638	$603K	New
GRMN Garmin Ltd.	0.01%	2,539	$603K	Reduce -5.0%
IGV iShares Expanded Tech-Softwa	0.01%	6,656	$603K	New
TRV The Travelers Cos Inc.	0.01%	1,826	$603K	Add +27.4%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.01%	11,884	$601K	Reduce -62.5%
NSC Norfolk Southern Corp.	0.01%	1,900	$598K	Add +13.9%
INCY Incyte Corp.	0.01%	5,248	$595K	Reduce -7.3%
MCHP Microchip Technology Inc.	0.01%	6,516	$594K	Add +8.0%
AIQ Global X Art Intel & Tech	0.01%	9,052	$594K	Reduce -56.8%
APLD Applied Digital Corp.	0.01%	15,899	$593K	Add +40.6%
TSCO Tractor Supply Company	0.01%	18,742	$592K	Add +166.3%
FTCB FT Core Investment Grade ETF	0.01%	28,098	$586K	Add +12.2%
HAP Vaneck Natural Resources ETF	0.01%	8,505	$584K	New
SLB SLB Ltd. filed as SLB LIMITED	0.01%	12,519	$582K	Add +24.4%
RUSHA Rush Enterprises Inc. Class A	0.01%	7,971	$582K	Add +6.8%
VOOG Vanguard S&P 500 Growth ETF	0.01%	7,037	$581K	Add +18.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	11,459	$580K	Reduce -0.8%
Q Qnity Electronics Inc.	0.01%	3,533	$577K	Add +49.6%
WCC Wesco International Inc.	0.01%	1,662	$574K	Add +20.2%
SPYI Neos S&P 500 High Income ETF	0.01%	10,754	$571K	Add +3.9%
ED Consolidated Edison Inc.	0.01%	5,122	$567K	Add +13.1%
XLI SS Industrial Select Sector	0.01%	3,055	$566K	Reduce -7.0%
ADX Adams Diversified Equity	0.01%	22,104	$565K	No change
EOG EOG Resources Inc.	0.01%	4,337	$563K	Add +31.4%
EBAY eBay Inc.	0.01%	5,020	$561K	Add +9.1%
MLPX Global X MLP & Energy Infras	0.01%	7,555	$557K	Add +3.6%
GAUG FT Vest US Equity Moderate B	0.01%	13,417	$556K	Reduce -0.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,672	$553K	Add +26.0%
CBOE Cboe Global Markets Inc.	0.01%	2,266	$550K	Add +3.6%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	21,541	$549K	Reduce -0.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	5,771	$549K	Add +25.9%
YUM Yum! Brands Inc.	0.01%	3,427	$548K	Add +88.7%
QBTS D-Wave Quantum Inc.	0.01%	22,828	$548K	Add +25.5%
HOOD Robinhood Markets Inc. Class A	0.01%	5,448	$546K	Add +17.0%
SNOW Snowflake Inc.	0.01%	2,135	$543K	Add +12.7%
LULU Lululemon Athletica Inc.	0.01%	4,752	$543K	Add +35.7%
IWN iShares Russell 2000 Value E	0.01%	2,449	$542K	Reduce -0.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	4,623	$541K	Reduce -18.3%
GEHC GE Healthcare Technology	0.01%	8,444	$540K	Add +16.9%
DDOG Datadog Inc. Class A	0.01%	2,062	$537K	Add +2.7%
QS Quantumscape Corp.	0.01%	70,696	$534K	Reduce -0.5%
VSGX Vanguard ESG Intl Stock ETF	0.01%	6,471	$533K	Add +0.6%
BKLN Invesco Senior Loan ETF	0.01%	26,063	$531K	Add +8.7%
ACP Abrdn Income Credit Strat	0.01%	102,002	$530K	Reduce -1.4%
CGGR Cap Group Growth Equity	0.01%	11,203	$529K	Add +27.2%
DFEV Dimensional Emrg MRKT Val	0.01%	12,352	$527K	Add +57.1%
SONY Sony Group Corp. - SP ADR	0.01%	26,108	$524K	Add +14.9%
BRO Brown & Brown Inc.	0.01%	8,122	$521K	New
FAST Fastenal Co.	0.01%	10,796	$519K	Add +0.2%
INFL Horizon Kinetics Infl Benef	0.01%	10,388	$518K	Reduce -10.6%
MSI Motorola Solutions Inc.	0.01%	1,237	$514K	Add +3.3%
CGMU Cap Group Municipal Income	0.01%	18,649	$512K	Add +22.1%
CRWV Coreweave Inc. Class A	0.01%	5,132	$511K	Add +45.5%
DHR Danaher Corp.	0.01%	2,681	$511K	Reduce -37.0%
AZN Astrazeneca PLC	0.01%	2,691	$510K	Add +13.4%
FANG Diamondback Energy Inc.	0.01%	2,890	$508K	Reduce -3.8%
AMP Ameriprise Financial Inc.	0.01%	1,105	$507K	Reduce -31.1%
VTR Ventas Inc.	0.01%	5,703	$506K	Reduce -2.6%
LNG Cheniere Energy Inc.	0.01%	2,117	$506K	Add +53.4%
WDAY Workday Inc. Class A	0.01%	4,128	$505K	Add +23.3%
DABS Doubleline Asset-Backed ETF	0.01%	9,949	$504K	Add +93.3%
OKE Oneok Inc.	0.01%	5,791	$503K	Reduce -6.2%
FSLR First Solar Inc.	0.01%	2,128	$502K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	13,154	$501K	Add +19.8%
KMB Kimberly-Clark Corp.	0.01%	4,533	$498K	Add +36.9%
HAL Halliburton Co.	0.01%	14,636	$497K	Reduce -2.3%
OKTA Okta Inc.	0.01%	3,629	$495K	New
HIMU iShares High Yild Muni A ETF	0.01%	9,938	$495K	Add +16.4%
SPIB SS SPDR P Int C Corp. ETF	0.01%	14,748	$493K	Add +37.9%
PWZ Invesco California Amt-Free	0.01%	20,126	$493K	Add +48.4%
DIVI Franklin International Core	0.01%	11,505	$492K	Reduce -4.1%
AME Ametek Inc.	0.01%	2,027	$490K	Add +2.5%
CSGP Costar Group Inc.	0.01%	17,251	$489K	Add +169.4%
ITA iShares U.S. Aerospace & Def	0.01%	2,015	$488K	Add +46.1%
MAS Masco Corp.	0.01%	5,972	$486K	Add +30.4%
LITE Lumentum Holdings Inc.	0.01%	566	$486K	Add +86.2%
ILDR First Trust Innovation Leade	0.01%	12,354	$485K	New
CW Curtiss-Wright Corp.	0.01%	639	$485K	Add +18.6%
PAYX Paychex Inc.	0.01%	4,922	$484K	Reduce -18.7%
OXY Occidental Petroleum Corp.	0.01%	9,956	$484K	Reduce -1.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	9,805	$483K	Add +33.5%
FTGC First Trust Global Tactical	0.01%	17,764	$481K	Add +0.4%
DTE DTE Energy Company	0.01%	3,146	$479K	Add +24.5%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	4,074	$479K	Add +19.5%
ISD Pgim High Yield Bond Fund	0.01%	36,598	$478K	Reduce -50.4%
VPL Vanguard Ftse Pacific ETF	0.01%	4,112	$476K	Add +64.2%
FDLO Fidelity Low Volat Fact ETF	0.01%	6,957	$475K	Reduce -1.5%
XAR SS SPDR S&P Aerospace Def	0.01%	1,670	$474K	Reduce -2.3%
CCJ Cameco Corp.	0.01%	4,640	$473K	Add +139.9%
TBUX T Rowe Price Ultra Short-Ter	0.01%	9,489	$472K	Reduce -3.5%
NKE Nike Inc. Class B	0.01%	11,467	$471K	Add +12.0%
ARW Arrow Electronics Inc.	0.01%	2,201	$470K	Add +4.2%
EEFT Euronet Worldwide Inc.	0.01%	6,415	$470K	Add +57.3%
WAB Wabtec Corp.	0.01%	1,741	$469K	Add +6.5%
HMOP Hartford Municipal Opp ETF	0.01%	11,925	$467K	Reduce -5.8%
BKT BlackRock Income Trust	0.01%	43,539	$467K	Add +1.9%
SANM Sanmina Corp.	0.01%	1,844	$467K	Add +4.2%
FLDR Fidelity Low Durat Fact ETF	0.01%	9,297	$466K	Reduce -6.1%
IXN iShares Global Tech ETF	0.01%	3,222	$465K	Add +6.2%
MSCI MSCI Inc.	0.01%	831	$465K	Reduce -34.5%
AMLP Alerian MLP ETF	0.01%	8,954	$464K	Reduce -16.3%
POWL Powell Industries Inc.	0.01%	1,618	$463K	Reduce -13.3%
OIA Invesco Municipal Income Opp	0.01%	74,600	$463K	Reduce -6.8%
XYZ Block Inc.	0.01%	6,092	$463K	Add +31.2%
MET Metlife Inc.	0.01%	5,442	$460K	Add +36.9%
SFLR Innovator Eqty MGD Floor ETF	0.01%	11,879	$458K	Add +15.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	10,288	$458K	Add +50.6%
IYT iShares US Transportation Et	0.01%	5,255	$456K	Reduce -0.3%
CTAS Cintas Corp.	0.01%	2,672	$454K	Reduce -6.3%
ETR Entergy Corp.	0.01%	3,939	$452K	Add +32.5%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	12,686	$452K	Reduce -0.1%
USEW Cambria US Ew ETF	0.01%	8,036	$449K	No change
IFRA iShares US Infrastructure	0.01%	7,073	$446K	Add +73.6%
CTRE Caretrust REIT Inc.	0.01%	10,948	$442K	Add +38.1%
NDSN Nordson Corp.	0.01%	1,462	$441K	Add +1.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	22,175	$441K	Add +30.1%
BEN Franklin Templeton Inc.	0.01%	13,238	$440K	Add +13.5%
VPU Vanguard Utilities ETF	0.01%	2,247	$440K	Reduce -6.6%
VOOV Vanguard S&P 500 Value ETF	0.01%	2,001	$439K	Reduce -28.5%
VHT Vanguard Health Care ETF	0.01%	1,462	$437K	Reduce -6.8%
TY Tri-Continental Corp.	0.01%	12,664	$436K	Add +9.2%
ARM Arm Holdings PLC-ADR	0.01%	1,229	$436K	New
EIM Eaton Vance Municipal Bond	0.01%	43,610	$434K	Reduce -0.6%
CNP Centerpoint Energy Inc.	0.01%	9,850	$434K	New
FDIG Fidelity Crypto Indu & DGTL	0.01%	10,121	$432K	Add +1.0%
IEF iShares 7-10 Year Treasury B	0.01%	4,572	$432K	Reduce -35.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	17,243	$432K	Add +17.1%
BLOK Amplify Blockchain Tech ETF	0.01%	6,858	$429K	New
BIDU Baidu Inc. - Spon ADR	0.01%	3,746	$428K	Add +5.8%
CSEN C&S Fut of Energy Active ETF	0.01%	18,081	$428K	New
NZF Nuveen Municipal Credit Inc.	0.01%	33,525	$425K	Add +0.8%
DNP DNP Select Income Fund Inc.	0.01%	39,377	$425K	Add +0.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	2,402	$425K	Add +16.9%
EES Wisdomtree US Smallcap Fund	0.01%	6,215	$421K	Add +0.0%
ENB Enbridge Inc.	0.01%	7,719	$418K	Add +28.2%
FIXD First Trust Smith Opportunis	0.01%	9,555	$417K	Reduce -14.7%
SCHH Schwab US REIT ETF	0.01%	17,580	$416K	Add +4.9%
RGLD Royal Gold Inc.	0.01%	2,080	$415K	Add +3.7%
LECO Lincoln Electric Holdings	0.01%	1,562	$415K	Reduce -18.5%
BP BP PLC-Spons ADR	0.01%	11,211	$414K	Add +12.0%
WST West Pharmaceutical Services	0.01%	1,147	$412K	Reduce -3.9%
FIW First Trust Water ETF	0.01%	3,758	$412K	Reduce -1.8%
IXG iShares Global Financials Et	0.01%	3,297	$411K	New
EXI iShares Global Industrials E	0.01%	2,042	$410K	Reduce -37.7%
TXT Textron Inc.	0.01%	4,459	$409K	Reduce -31.3%
FDEC FT Vest U.S. Equity Buffer E	0.01%	7,496	$408K	Add +53.3%
BNL Broadstone Net Lease Inc.	0.01%	19,722	$408K	New
CHTR Charter Communications Inc. Class A	0.01%	2,866	$408K	Add +170.1%
TD Toronto-Dominion Bank	0.01%	3,348	$407K	Add +10.8%
PCAR Paccar Inc.	0.01%	3,381	$406K	Reduce -2.0%
PFFD Global X US Preferred ETF	0.01%	21,703	$406K	Add +3.2%
DFGP Dimensional GLBL Core PL Fix	0.01%	7,432	$405K	Add +4.7%
AFRM Affirm Holdings Inc.	0.01%	4,961	$405K	Add +8.4%
EAT Brinker International Inc.	0.01%	2,408	$405K	Add +2.7%
MRSH Marsh & McLennan Cos	0.01%	2,417	$403K	Reduce -11.0%
SAN Banco Santander SA-Spon ADR	0.01%	29,179	$403K	Add +36.5%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.01%	7,969	$402K	Add +2.8%
EXE Expand Energy Corp.	0.01%	4,408	$402K	Add +29.6%
FORM Formfactor Inc.	0.01%	2,508	$401K	New
SNA Snap-on Inc.	0.01%	997	$401K	Add +14.7%
AWK American Water Works Co. Inc.	0.01%	3,043	$400K	Add +39.1%
ETHE Grayscale Ethereum Staking E	0.01%	31,291	$399K	New
BUL Pacer US Cash Cows Growth	0.01%	6,749	$398K	Reduce -2.8%
RGTI Rigetti Computing Inc.	0.01%	20,541	$397K	Add +46.1%
SYY Sysco Corp.	0.01%	4,700	$393K	Add +4.6%
HIG Hartford Insurance Group Inc.	0.01%	2,955	$392K	Add +25.5%
ICE Intercontinental Exchange Inc.	0.01%	3,171	$390K	Reduce -37.8%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	4,610	$390K	Add +19.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	8,601	$390K	Reduce -17.9%
DFNM Dimensional National Muni BD	0.01%	8,045	$389K	Add +7.5%
IP International Paper Co.	0.01%	10,179	$388K	Add +48.8%
ITT Itt Inc.	0.01%	1,925	$381K	Reduce -14.4%
CLS Celestica Inc.	0.01%	1,035	$378K	Add +22.5%
FSK FS KKR Capital Corp.	0.01%	35,876	$377K	Add +36.0%
BIBL Inspire 100 ETF	0.01%	6,473	$375K	No change
ABNB Airbnb Inc. Class A	0.01%	2,609	$373K	Reduce -36.3%
RIO Rio Tinto PLC-Spon ADR	0.01%	3,918	$372K	Add +36.1%
RSG Republic Services Inc.	0.01%	1,744	$372K	Add +14.4%
UL Unilever PLC-Sponsored ADR	0.01%	6,178	$371K	Add +11.7%
JPC Nuveen Prefered & Income Opp	0.01%	47,041	$371K	Reduce -11.7%
TSPA T Rowe Price US Eqy Research	0.01%	7,796	$371K	Add +15.4%
UAN CVR Partners LP	0.01%	3,323	$370K	No change
CAH Cardinal Health Inc.	0.01%	1,556	$370K	Add +11.2%
TPR Tapestry Inc.	0.01%	2,515	$368K	Add +9.7%
NUE Nucor Corp.	0.01%	1,648	$367K	Reduce -17.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,891	$365K	Add +3.2%
GIS General Mills Inc.	0.01%	10,485	$365K	New
JCPB JPMorgan Core Plus Bond ETF	0.01%	7,762	$364K	Add +16.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	2,465	$364K	New
CCL Carnival Corp. Ltd.	0.01%	12,734	$364K	Add +28.3%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.01%	59,072	$363K	Reduce -5.1%
ET Energy Transfer LP	0.01%	18,835	$360K	Add +13.4%
AKAM Akamai Technologies Inc.	0.01%	3,041	$359K	New
MKSI MKS Inc.	0.01%	808	$359K	New
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	14,841	$359K	Add +1.6%
NVT Nvent Electric PLC	0.01%	2,116	$359K	New
GABC German American Bancorp	0.01%	7,558	$359K	Add +1.2%
FHLC Fidelity MSCI Health Care	0.01%	4,643	$359K	Reduce -3.1%
CCI Crown Castle Inc.	0.01%	4,728	$358K	New
PINS Pinterest Inc. Class A	0.01%	16,981	$357K	New
SCHJ Schwab 1-5 YR Corp. BND ETF	0.01%	14,481	$357K	Add +15.5%
QTUM Defiance Quantum ETF	0.01%	2,158	$357K	Reduce -19.7%
IYH iShares U.S. Healthcare ETF	0.01%	5,322	$357K	New
FOCT FT Vest U.S. Equity Buffer E	0.01%	6,816	$356K	Reduce -0.2%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	5,297	$356K	Reduce -3.9%
CPB The Campbell's Company	0.01%	15,943	$355K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	4,304	$355K	New
LEN Lennar Corp. Class A	0.01%	3,914	$354K	Add +59.7%
JBL Jabil Inc.	0.01%	917	$353K	Add +10.6%
PAGP Plains GP Holdings LP	0.01%	14,530	$353K	Reduce -8.6%
DD Dupont DE Nemours Inc.	0.01%	2,577	$350K	Add +8.9%
PHM Pultegroup Inc.	0.01%	2,542	$349K	Reduce -2.1%
FISV Fiserv Inc.	0.01%	7,091	$348K	Add +3.8%
BDX Becton Dickinson and Co.	0.01%	2,297	$348K	Reduce -33.1%
S Sentinelone Inc. Class A	0.01%	20,445	$347K	New
CHRW C.H. Robinson Worldwide Inc.	0.01%	1,841	$347K	Add +1.6%
FELG Fidelity Enh LRG Cap GWTH	0.01%	7,909	$346K	Reduce -33.9%
SCYB Schwab High Yield Bond ETF	0.01%	13,144	$344K	Add +63.1%
BPRE Bluerock Private Real Estate	0.01%	26,408	$344K	Reduce -17.0%
IVVB iShares Large Cap Deep Quart	0.01%	9,920	$344K	New
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.01%	9,288	$343K	New
NXST Nexstar Media Group Inc.	0.01%	1,919	$343K	Add +2.9%
NTAP Netapp Inc.	0.01%	2,199	$340K	Reduce -25.4%
MSTR Strategy Inc.	0.01%	3,904	$339K	Reduce -1.8%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	7,552	$339K	Add +0.5%
TAXF American Century Diver Muni	0.01%	6,658	$338K	Reduce -10.8%
BIZD Vaneck BDC Income ETF	0.01%	26,699	$338K	New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	4,034	$336K	New
MLI Mueller Industries Inc.	0.01%	2,732	$336K	Reduce -18.5%
OC Owens Corning	0.01%	2,107	$335K	New
UCON First Trust Smith Unconstrai	0.01%	13,373	$333K	Reduce -21.1%
SPMO Invesco S&P 500 Momentum ETF	0.01%	2,057	$332K	New
FAUG FT Vest U.S. Equity Buffer E	0.01%	5,868	$332K	Reduce -62.6%
PAVE Global X US Infrastructure	0.01%	5,623	$331K	Reduce -39.7%
FDXF FedEx Freight Holding Co.	0.01%	2,194	$331K	Add +4.4%
HII Huntington Ingalls Industrie	0.01%	1,183	$331K	Reduce -15.3%
PDI PIMCO Dynamic Income Fund	0.01%	19,820	$331K	Add +4.2%
KKR KKR & Co. Inc.	0.01%	3,585	$329K	Add +37.9%
STE Steris PLC	0.01%	1,559	$328K	Reduce -35.0%
DTH Wisdomtree International Hig	0.01%	6,067	$328K	Add +3.8%
IBND SS SPDR BB Intl Corp. BD ETF	0.01%	10,525	$328K	New
GSEP FT Vest US Equity Moderate B	0.01%	7,962	$326K	No change
AVIV Avantis Intl LRG Cap Val ETF	0.01%	4,207	$326K	New
TEAM Atlassian Corp. Class A	0.01%	4,171	$324K	New
RKLB Rocket Lab Corp.	0.01%	3,190	$324K	Reduce -25.8%
URA Global X Uranium ETF	0.01%	7,415	$324K	Reduce -44.0%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	6,482	$324K	Reduce -21.2%
MPLX MPLX LP	0.01%	5,737	$323K	Add +0.2%
GEN Gen Digital Inc.	0.01%	12,953	$322K	New
APD Air Products & Chemicals Inc.	0.01%	1,098	$322K	Reduce -5.8%
GSK GSK PLC-Spon ADR	0.01%	6,137	$322K	Add +13.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	7,589	$321K	Add +0.3%
EA Electronic Arts Inc.	0.01%	1,560	$320K	Reduce -14.2%
XLC SS Comm Select Sector SPDR	0.01%	2,977	$319K	Reduce -7.9%
TPL Texas Pacific Land Corp.	0.01%	727	$318K	Reduce -21.6%
GH Guardant Health Inc.	0.01%	2,120	$318K	New
TRGP Targa Resources Corp.	0.01%	1,184	$317K	Add +27.6%
PPL PPL Corp.	0.01%	8,726	$317K	Add +2.8%
VTRS Viatris Inc.	0.01%	19,917	$316K	Add +31.4%
IGHG Proshares Ig Hedged	0.01%	4,037	$316K	New
FNOV FT Vest US Equity Buffer ETF	0.01%	5,396	$316K	No change
SCMB Schwab Municipal Bond ETF	0.01%	12,200	$315K	No change
TEL Te Connectivity PLC	0.01%	1,562	$315K	Add +11.8%
NOBL Proshares S&P 500 Dividend A	0.01%	5,585	$314K	Reduce -1.1%
AZO AutoZone Inc.	0.01%	98	$313K	Reduce -23.4%
TAGG T Rowe Price QM US Bond ETF	0.01%	7,341	$312K	Reduce -7.7%
CHKP Check Point Software Tech	0.01%	2,371	$312K	Add +46.7%
DFIP Dimensional Inflation-Protec	0.01%	7,486	$309K	Add +4.4%
GRNJ Fundstr Gran SH US SM & Mid	0.01%	9,808	$308K	Add +17.7%
VFLO Victoryshares Free Cash Flow	0.01%	6,708	$307K	New
SWK Stanley Black & Decker Inc.	0.01%	3,257	$307K	Reduce -2.8%
IPAC iShares Core MSCI Pacific Et	0.01%	3,739	$306K	Add +2.7%
ACGL Arch Capital Group Ltd.	0.01%	3,149	$306K	Reduce -28.0%
CHE Chemed Corp.	0.01%	655	$305K	New
BE Bloom Energy Corp. Class A	0.01%	1,007	$305K	New
KEY Keycorp	0.01%	13,217	$305K	Add +10.7%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	3,441	$305K	New
AUSF Global X Adaptive US Factor	0.01%	6,228	$304K	Reduce -12.5%
FLRG Fidelity US Multifactor ETF	0.01%	7,406	$304K	Add +23.3%
AON Aon PLC Class A	0.01%	913	$303K	Reduce -10.1%
SRLN SS Blackstone Sr Loan ETF	0.01%	7,497	$302K	New
COHR Coherent Corp.	0.01%	762	$301K	New
BWA Borgwarner Inc.	0.01%	4,523	$300K	Reduce -21.3%
UBS UBS Group AG-Reg	0.01%	6,059	$300K	New
TTWO Take-Two Interactive Softwre	0.01%	1,201	$300K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	6,052	$298K	Reduce -3.1%
AXON Axon Enterprise Inc.	0.01%	529	$297K	New
ADM Archer-Daniels-Midland Co.	0.01%	3,877	$296K	New
VOX Vanguard Communication Servi	0.01%	1,606	$295K	Add +7.8%
PEG Public Service Enterprise GP	0.01%	3,629	$295K	Add +24.2%
HSY The Hershey Co.	0.01%	1,674	$294K	Reduce -6.8%
MDA Mda Space Ltd.	0.01%	7,106	$293K	New
WBD Warner Bros Discovery Inc.	0.01%	10,979	$293K	Add +8.1%
GL Globe Life Inc.	0.01%	1,637	$293K	Reduce -20.8%
ATI Ati Inc.	0.01%	1,480	$292K	New
FNV Franco-Nevada Corp.	0.01%	1,399	$292K	New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	7,670	$291K	New
ORI Old Republic Intl Corp.	0.01%	7,110	$291K	Reduce -26.4%
VGIT Vanguard Intermediate-Term T	0.01%	4,912	$290K	Add +12.5%
COR Cencora Inc.	0.01%	1,023	$290K	Reduce -27.9%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	4,153	$289K	No change
KEYS Keysight Technologies Inc.	0.01%	821	$287K	New
APA Apa Corp.	0.01%	8,800	$287K	New
SYF Synchrony Financial	0.01%	3,750	$285K	Reduce -36.2%
STT State Street Corp.	0.01%	1,675	$284K	New
MTCH Match Group Inc.	0.01%	7,464	$284K	Reduce -11.9%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	9,202	$284K	New
HIMS Hims & Hers Health Inc.	0.01%	8,167	$283K	New
EVUS iShares ESG Aw MSCI US Value	0.01%	8,056	$283K	New
UTEN F/M US Treasury 10 Year Note	0.01%	6,542	$283K	New
IGF iShares Global Infrastructur	0.01%	4,235	$282K	New
BALT Inn Defined Wealth Shield	0.01%	8,210	$281K	Add +32.2%
MKL Markel Group Inc.	0.01%	144	$281K	Add +16.1%
DBRG Digitalbridge Group Inc.	0.01%	17,809	$281K	Add +9.3%
PDX PIMCO Dynamic Income Strat	0.01%	13,483	$281K	Reduce -10.6%
VDE Vanguard Energy ETF	0.01%	1,863	$280K	Add +32.5%
ROP Roper Technologies Inc.	0.01%	826	$280K	Add +25.7%
DKS Dick's Sporting Goods Inc.	0.01%	1,232	$280K	Add +11.1%
NYT New York Times Co. Class A	0.01%	3,992	$279K	Add +10.2%
UJAN Innovator U.S. Equity Ultra	0.01%	6,155	$279K	Reduce -6.8%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	3,701	$279K	New
IBTI iShares Ibonds Dec 2028 Term	0.01%	12,558	$278K	Reduce -27.4%
INOD Innodata Inc.	0.01%	3,635	$275K	New
APO Apollo Global Management Inc.	0.01%	2,321	$275K	Reduce -8.4%
ARKW ARK Next Generation Technolo	0.01%	1,887	$273K	Add +9.3%
ERIE Erie Indemnity Company Class A	0.01%	1,140	$273K	New
UMAR Innovator U.S. Equity Ultra	0.01%	6,448	$272K	Reduce -1.3%
TTE Totalenergies SE	0.01%	3,487	$271K	Add +4.3%
QGRO American Century US Quality	0.01%	2,297	$271K	No change
UNM Unum Group	0.01%	3,020	$270K	New
EWJ iShares MSCI Japan ETF	0.01%	2,891	$270K	New
DASH DoorDash Inc. Class A	0.01%	1,458	$269K	Reduce -42.6%
AEM Agnico Eagle Mines Ltd.	0.01%	1,731	$269K	Add +11.8%
ZTS Zoetis Inc.	0.01%	3,736	$268K	Reduce -7.3%
RBRK Rubrik Inc. Class A	0.01%	3,330	$267K	New
ABM Abm Industries Inc.	0.01%	6,005	$266K	New
EXPD Expeditors Intl Wash Inc.	0.01%	1,626	$265K	Reduce -8.6%
SNPS Synopsys Inc.	0.01%	593	$265K	Add +11.3%
SMMD iShares Russell 2500 ETF	0.01%	2,885	$264K	Add +3.1%
VRSN Verisign Inc.	0.01%	1,050	$264K	Reduce -8.9%
XERS Xeris Biopharma Holdings Inc.	0.01%	33,288	$264K	Reduce -19.7%
VFMF Vanguard US Multifactor ETF	0.01%	1,489	$264K	No change
IVZ Invesco Ltd.	0.01%	9,976	$263K	Add +9.2%
ASX Ase Technology Holding -ADR	0.01%	5,821	$263K	New
NXPI NXP Semiconductors NV	0.01%	931	$262K	New
FRDM Freedom 100 Emeging MRKT ETF	0.01%	3,585	$261K	New
DJUN FT Vest US Equity Deep Buffe	0.01%	5,291	$261K	New
MHD BlackRock Muniholdings Fund	0.01%	21,850	$260K	Reduce -1.6%
TWST Twist Bioscience Corp.	0.01%	2,511	$258K	New
DCI Donaldson Co. Inc.	0.01%	2,870	$258K	Reduce -10.0%
IR Ingersoll-Rand Inc.	0.01%	3,136	$257K	Reduce -5.1%
UTHR United Therapeutics Corp.	0.01%	473	$256K	Reduce -18.6%
SOLV Solventum Corp.	0.01%	3,316	$256K	Reduce -27.1%
EVRG Evergy Inc.	0.01%	2,948	$255K	Add +10.7%
TSN Tyson Foods Inc. Class A	0.01%	4,422	$253K	Reduce -0.6%
ENFR Alerian Energy Infrastructur	0.01%	6,631	$253K	Add +0.2%
FDEM Fidelity Emrg MRKT Multifact	0.01%	6,949	$252K	Reduce -3.5%
WAT Waters Corp.	0.01%	673	$252K	Reduce -10.2%
AGIO Agios Pharmaceuticals Inc.	0.01%	6,794	$252K	No change
BAX Baxter International Inc.	0.01%	11,819	$252K	New
WPC WP Carey Inc.	0.01%	3,523	$252K	Add +6.7%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,488	$251K	Add +42.1%
HASI Ha Sustainable Infrastructur	0.01%	6,413	$250K	Reduce -4.7%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	5,003	$250K	New
SAP Sap SE-Sponsored ADR	0.01%	1,620	$250K	Add +28.0%
CRCL Circle Internet Group Inc.	0.01%	3,977	$249K	New
ARTY iShares Future AI & Tech ETF	0.01%	3,266	$249K	New
INTA Intapp Inc.	0.01%	9,863	$249K	New
TDY Teledyne Technologies Inc.	0.01%	370	$247K	Reduce -13.6%
IBKR Interactive Brokers Gro Class A	0.01%	2,819	$245K	New
USFR Wisdomtree Floating Rate Tre	0.01%	4,861	$245K	New
QMFE FT NDQ100 Mod Buff ETF - Feb	0.01%	10,047	$244K	Reduce -15.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	8,986	$244K	New
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	6,393	$244K	New
AR Antero Resources Corp.	0.01%	6,923	$243K	Add +6.4%
RWL Invesco S&P 500 Revenue ETF	0.01%	1,901	$243K	Add +0.2%
HBM Hudbay Minerals Inc.	0.01%	10,257	$242K	Add +0.1%
ARES Ares Management Corp. Class A	0.01%	2,169	$241K	New
CMG Chipotle Mexican Grill Inc.	0.01%	7,087	$241K	Reduce -13.2%
FSEP FT Vest U.S. Equity Buffer E	0.01%	4,357	$240K	Reduce -5.4%
KDP Keurig Dr Pepper Inc.	0.01%	7,316	$239K	Reduce -36.9%
GNR State Street SPDR S&P Global	0.01%	3,556	$239K	Reduce -0.5%
LUV Southwest Airlines Co.	0.01%	4,637	$238K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	2,509	$238K	New
DRI Darden Restaurants Inc.	0.01%	1,153	$238K	New
PVAL Putnam Focused LRG Cap Value	0.01%	4,653	$237K	Reduce -1.9%
FJUN FT Vest US Equity Buff ETF-J	0.01%	3,947	$237K	Reduce -6.5%
QXO Qxo Inc.	0.01%	13,646	$236K	Add +20.8%
ODFL Old Dominion Freight Line	0.01%	1,088	$236K	Add +4.9%
IBB iShares Biotechnology ETF	0.01%	1,239	$236K	New
FN Fabrinet	0.01%	418	$235K	New
CBRE CBRE Group Inc. Class A	0.01%	1,744	$235K	New
VFMO Vanguard US Momentum Factor	0.01%	939	$234K	New
QMAG FT NDQ100 Mod Buff ETF - Aug	0.01%	9,227	$234K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	2,038	$232K	New
ARE Alexandria Real Estate Equit	0.01%	4,384	$232K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	4,058	$231K	Reduce -0.0%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	4,446	$231K	New
INCM Franklin Income Focus ETF	0.00%	7,996	$231K	Add +0.5%
ADSK Autodesk Inc.	0.00%	1,186	$231K	Reduce -31.3%
AVES Avantis Emerging Markets Val	0.00%	3,505	$230K	New
WSM Williams-Sonoma Inc.	0.00%	983	$229K	New
MGM MGM Resorts International	0.00%	4,778	$228K	New
IFGL iShares International Develo	0.00%	10,241	$228K	No change
WSO Watsco Inc.	0.00%	548	$228K	New
POCT Innovator U.S. Equity Power	0.00%	4,915	$228K	Reduce -9.3%
FENY Fidelity MSCI Energy Index	0.00%	7,713	$228K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	2,418	$226K	Add +4.3%
RLI Rli Corp.	0.00%	3,820	$226K	New
ES Eversource Energy	0.00%	3,121	$226K	New
IOO iShares Global 100 ETF	0.00%	1,650	$225K	New
NBIX Neurocrine Biosciences Inc.	0.00%	1,337	$225K	New
THG Hanover Insurance Group Inc./	0.00%	1,052	$225K	Reduce -10.7%
GUNR NT Mstar GLBL NR ETF	0.00%	4,566	$225K	Add +0.6%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	2,451	$224K	Reduce -3.1%
AOS Smith (a.o.) Corp.	0.00%	3,576	$224K	Reduce -41.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	428	$224K	Reduce -48.9%
VFH Vanguard Financials ETF	0.00%	1,694	$223K	New
BSJU Invesco Bulletshares 2030 HY	0.00%	8,607	$222K	New
TENB Tenable Holdings Inc.	0.00%	6,020	$222K	New
FXI iShares China Large-Cap ETF	0.00%	7,028	$222K	Reduce -20.6%
NDAQ Nasdaq Inc.	0.00%	2,811	$222K	Reduce -23.1%
TFPM Triple Flag Precious Met	0.00%	7,368	$221K	Add +16.2%
KHC The Kraft Heinz Co.	0.00%	9,265	$219K	New
QYLD Global X Nasd 100 Cov Call	0.00%	11,870	$219K	Add +7.3%
CMS CMS Energy Corp.	0.00%	2,854	$218K	New
FERG Ferguson Enterprises Inc.	0.00%	918	$218K	Add +2.9%
SSO Proshares Ultra S&P500	0.00%	3,206	$216K	New
JXN Jackson Financial Inc. Class A	0.00%	2,106	$216K	Add +6.4%
BBY Best Buy Co. Inc.	0.00%	2,832	$215K	Reduce -48.3%
FEM First Trust Emerging Markets	0.00%	6,717	$215K	Reduce -11.2%
MAA Mid-America Apartment Comm	0.00%	1,543	$214K	Reduce -8.8%
CVNA Carvana Co.	0.00%	3,216	$212K	New
PFIX Simplify Interest Rate Hedge	0.00%	4,882	$212K	Reduce -27.3%
NVG Nuveen Amt-FR Muni CRDT	0.00%	16,524	$212K	Add +0.4%
LCTD iShares World Ex U.S. Carbon	0.00%	3,668	$211K	New
RONB Baron First Principles ETF	0.00%	8,665	$211K	New
BSJS Invesco Bulletshares 2028 HY	0.00%	9,720	$211K	New
JMOM JPMorgan US Momentum Factor	0.00%	2,472	$211K	New
DTM DT Midstream Inc.	0.00%	1,439	$211K	New
RF Regions Financial Corp.	0.00%	6,976	$211K	New
DOCT FT Vest U.S. Equity Deep Buf	0.00%	4,512	$211K	New
SDOG Alps Sector Dividend Dogs	0.00%	3,078	$210K	New
PAYC Paycom Software Inc.	0.00%	1,669	$210K	Add +19.6%
PWV Invesco Large Cap Value ETF	0.00%	2,763	$209K	New
BCS Barclays PLC-Spons ADR	0.00%	7,758	$208K	New
AER Aercap Holdings NV	0.00%	1,429	$208K	Reduce -4.3%
NDMO Nuveen Dynamic Municipal Opp	0.00%	19,962	$208K	No change
FIS Fidelity National Info Serv	0.00%	5,331	$207K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	868	$207K	New
VKTX Viking Therapeutics Inc.	0.00%	5,290	$206K	New
HBAN Huntington Bancshares Inc.	0.00%	11,600	$206K	Reduce -6.2%
IJT iShares S&P Small-Cap 600 GR	0.00%	1,147	$205K	New
NTNX Nutanix Inc. Class A	0.00%	4,009	$204K	New
AVLC Avantis US LG Cap Eq ETF	0.00%	2,268	$204K	New
PPG PPG Industries Inc.	0.00%	1,680	$204K	New
XPO Xpo Inc.	0.00%	992	$204K	Reduce -40.1%
GRWG Growgeneration Corp.	0.00%	137,572	$204K	No change
STZ Constellation Brands Inc. Class A	0.00%	1,463	$204K	New
CINF Cincinnati Financial Corp.	0.00%	1,099	$203K	New
BF.A Brown-Forman Corp. Class A	0.00%	7,435	$203K	New
LVS Las Vegas Sands Corp.	0.00%	4,403	$203K	Reduce -13.1%
DAVE Dave Inc.	0.00%	544	$203K	New
SU Suncor Energy Inc.	0.00%	3,773	$203K	Add +17.4%
LAR Lithium Argentina AG	0.00%	24,482	$202K	New
DNOV FT Vest US Equity Deep Buffe	0.00%	3,941	$202K	New
KVYO Klaviyo Inc. Class A	0.00%	13,402	$202K	New
TRP TC Energy Corp.	0.00%	3,048	$202K	New
UMAY Innovator U.S. Equity Ultra	0.00%	5,312	$202K	Reduce -7.2%
ILPT Industrial Logistics Propert	0.00%	22,700	$201K	No change
EMGF iShares Emerging Markets Equ	0.00%	2,743	$201K	New
FWONA Liberty Media Corp. Class A	0.00%	2,292	$201K	New
TECK Teck Resources Ltd.-CLS B	0.00%	3,365	$200K	New
DIV Global X Superdividend Use	0.00%	10,440	$199K	Add +0.1%
GLO Clough Global Opportunities	0.00%	32,430	$198K	No change
ENVX Enovix Corp.	0.00%	32,019	$194K	Add +0.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	33,024	$193K	Add +5.4%
MSIF MSC Income Fund Inc.	0.00%	16,479	$191K	New
ESPR Esperion Therapeutics Inc.	0.00%	60,000	$190K	No change
SLP Simulations Plus Inc.	0.00%	10,287	$188K	Add +1.2%
CBRL Cracker Barrel Old Country	0.00%	3,472	$185K	Reduce -3.2%
VCV Invesco Ca Val Muni Inc. TR	0.00%	17,030	$184K	No change
MFG Mizuho Financial Group-ADR	0.00%	18,961	$182K	Add +57.9%
RA Brookfield Real Assets Incom	0.00%	13,850	$178K	Reduce -3.3%
MYI BlackRock Muniyield QLTY III	0.00%	15,656	$174K	Add +1.6%
NOK Nokia Corp.-Spon ADR	0.00%	12,793	$170K	New
DTF DTF Tax-Free Income 2028 Ter	0.00%	14,545	$168K	No change
AES AES Corp.	0.00%	11,371	$167K	New
SAIL Sailpoint Inc.	0.00%	11,034	$162K	New
LCID Lucid Group Inc.	0.00%	23,948	$160K	New
CTM Castellum Inc.	0.00%	220,300	$159K	Reduce -0.7%
KTF DWS Municipal Income Trust	0.00%	16,676	$153K	No change
FMN Federated Herm Prem Muni Inc.	0.00%	12,866	$148K	No change
ACHR Archer Aviation Inc. Class A	0.00%	31,141	$147K	Add +12.8%
SBI Western Asset Intermediate	0.00%	18,143	$143K	No change
NAT Nordic American Tankers Ltd.	0.00%	25,510	$141K	Add +8.3%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	11,659	$141K	New
QUBT Quantum Computing Inc.	0.00%	14,471	$140K	New
GAB Gabelli Equity Trust	0.00%	24,548	$139K	Add +0.5%
PFN PIMCO Income Strategy FD II	0.00%	19,347	$138K	No change
VNET Vnet Group Inc.-ADR	0.00%	16,937	$136K	New
PML PIMCO Municipal Income FD II	0.00%	16,553	$126K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	16,773	$125K	Add +3.7%
BLND Blend Labs Inc. Class A	0.00%	73,214	$125K	Add +1.3%
JOBY Joby Aviation Inc.	0.00%	13,133	$117K	New
KEEL Keel Infrastructure Corp.	0.00%	20,300	$117K	No change
RIG Transocean Ltd.	0.00%	23,243	$114K	New
LUMN Lumen Technologies Inc.	0.00%	14,617	$112K	Add +9.6%
PTEN Patterson-Uti Energy Inc.	0.00%	12,010	$110K	New
HLN Haleon PLC-ADR	0.00%	10,719	$100K	Reduce -17.3%
SB Safe Bulkers Inc.	0.00%	15,800	$100K	No change
JFR Nuveen Floating Rate Income	0.00%	12,023	$92K	Reduce -57.7%
BITU Proshares Ultra Bitcoin ETF	0.00%	10,700	$87K	New
CRVO Cervomed Inc.	0.00%	25,922	$80K	No change
CCC CCC Intelligent Solutions Ho	0.00%	15,556	$80K	New
AQN Algonquin Power & Utilities	0.00%	13,316	$78K	Reduce -1.6%
SNAP Snap Inc. Class A	0.00%	17,119	$76K	New
CION Cion Investment Corp.	0.00%	10,876	$68K	Add +1.0%
MPT Medical Properties Trust Inc.	0.00%	14,415	$67K	Reduce -2.2%
CTMX Cytomx Therapeutics Inc.	0.00%	17,700	$66K	New
PCF High Income Securities Fund	0.00%	11,460	$63K	Reduce -11.9%
HIO Western Asset Hi Inc. Opport	0.00%	16,446	$60K	No change
NXDR Nextdoor Holdings Inc.	0.00%	21,266	$48K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	10,332	$43K	New
DIREXION SHARES ETF TRUST	0.00%	10,375	$34K	New
CYH Community Health Systems Inc.	0.00%	10,028	$33K	Reduce -20.9%
VOD Vodafone Group PLC-SP ADR	0.00%	1,830	$24K	Reduce -15.4%
NTIP Network-1 Technologies Inc.	0.00%	16,000	$24K	No change
ETF OPPORTUNITIES TRUST	0.00%	13,510	$22K	New
AIFC AI Financial Corp. filed as AI FINL CORP	0.00%	35,112	$21K	Add +72.3%
GEVO Gevo Inc.	0.00%	10,200	$15K	No change
HEALTHY CHOICE WELLNESS CORP	0.00%	53,004	$10K	Add +15.2%
ATNM Actinium Pharmaceuticals Inc.	0.00%	10,000	$10K	No change
RMTI Rockwell Medical Inc.	0.00%	10,000	$6K	New

Options reported separately and not counted above: SPY puts ($7.2M), MU calls ($5.8M), SPY calls ($4.5M), SMH calls ($4.3M), EEFT calls ($1.9M), ASTS calls ($1.8M), PAYC calls ($1.6M), PYPL calls ($1.6M), BRBR calls ($1.3M), SPOT puts ($964K), FISV calls ($726K), VOD calls ($661K), and 17 more.

Portfolio Sells Q1 2026 → Q2 2026


SPEM State Street SP PTF Em ETF	Reduce -16.2%	0.97%	−0.34
IVV iShares Core S&P 500 ETF	Reduce -7.3%	1.84%	−0.33
TBIL F/M US Treasury 3 Month Bill	Reduce -26.6%	0.37%	−0.26
SGOL Abrdn Physical Gold Shares	Reduce -12.3%	0.25%	−0.17
XLV SS Health Care Select Sector	Reduce -75.1%	0.04%	−0.16
JQUA JPMorgan US Quality Factor	Reduce -0.7%	2.03%	−0.14
SCHD Schwab US DVD Equity ETF	Reduce -4.0%	0.38%	−0.10
WMT Walmart Inc.	Reduce -0.0%	0.27%	−0.10
ASTS Ast Spacemobile Inc.	Reduce -2.0%	0.50%	−0.10
GLD SPDR Gold Shares	Reduce -3.9%	0.18%	−0.09
SCHF Schwab Intl Equity ETF	Reduce -3.6%	0.46%	−0.08
BUSE First Busey Corp.	Reduce -0.6%	0.81%	−0.07
T AT&T Inc.	Reduce -1.6%	0.07%	−0.05
VFMV Vanguard US Minimum Volatili	Sold out	0.00%	−0.05
IXUS iShares Core Intl Stock ETF	Reduce -9.6%	0.19%	−0.05
TJX TJX Companies Inc.	Reduce -11.0%	0.10%	−0.05
BTAL Agf US Market Neutral Anti-B	Sold out	0.00%	−0.04
SCHV Schwab US Large-Cap Value	Reduce -16.3%	0.14%	−0.04
LOW Lowe's Cos Inc.	Reduce -34.8%	0.04%	−0.04
ACIO Aptus Collared Invest Opp	Reduce -23.1%	0.08%	−0.04
BSX Boston Scientific Corp.	Reduce -41.5%	0.02%	−0.04
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -28.3%	0.05%	−0.04
SCHW Schwab (charles) Corp.	Reduce -20.6%	0.06%	−0.04
CRM Salesforce Inc.	Reduce -29.2%	0.03%	−0.04
BND Vanguard Total Bond Market	Reduce -10.8%	0.09%	−0.04
UBER Uber Technologies Inc.	Reduce -34.9%	0.04%	−0.04
BNDX Vanguard Total Intl Bond ETF	Reduce -2.8%	0.12%	−0.03
VCRB Vanguard Core Bond ETF	Reduce -9.4%	0.09%	−0.03
VBIL Vanguard 0-3M T-Bill ETF	Reduce -20.3%	0.06%	−0.03
SPGI S&P Global Inc.	Reduce -45.2%	0.02%	−0.03
NEE Nextera Energy Inc.	Reduce -3.2%	0.09%	−0.03
CALI Ishrs SH-TRM Ca Muni Act ETF	Reduce -62.5%	0.01%	−0.03
IQLT iShares MSCI International Q	Reduce -10.8%	0.09%	−0.03
MOAT Vaneck Morningstar Wide Moat	Reduce -32.2%	0.04%	−0.03
MDT Medtronic PLC	Reduce -27.2%	0.03%	−0.03
DFSD Dimensional Short Duration	Reduce -1.0%	0.10%	−0.03
XLP SS Consumer Staples Sel Sect	Reduce -8.7%	0.07%	−0.03
BLK BlackRock Inc.	Reduce -11.9%	0.05%	−0.02
OEF iShares S&P 100 ETF	Reduce -4.2%	0.16%	−0.02
DIVO Amplify CWP Enhan Divid ETF	Reduce -9.5%	0.06%	−0.02
SCHP Schwab U.S. Tips ETF	Reduce -5.8%	0.06%	−0.02
SHY iShares 1-3 Year Treasury Bo	Reduce -16.7%	0.04%	−0.02
IEV iShares Europe ETF	Reduce -14.7%	0.05%	−0.02
SYK Stryker Corp.	Reduce -18.7%	0.03%	−0.02
OSCV Opus Small Cap Value ETF	Reduce -26.8%	0.03%	−0.02
DBEF Xtrackers MSCI Eafe Hedged E	Reduce -2.4%	0.12%	−0.02
EUAD Select Stoxx Eur Aer DE ETF	Reduce -9.7%	0.05%	−0.02
DRSK Aptus Defined Risk ETF	Reduce -26.3%	0.03%	−0.02
AOA iShares Core 80/20 Aggressiv	Sold out	0.00%	−0.02
LIN Linde PLC	Reduce -3.1%	0.08%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


IEMG iShares Core MSCI Emerging	Add +279.4%	0.58%	+0.42
DTD Wisdomtree US Total Dividend	New	0.28%	+0.28
XLK SS Technology Select Sector	Add +11.2%	1.25%	+0.27
XSMO Invesco S&P Smallcap Momentu	New	0.24%	+0.24
VIR Vir Biotechnology Inc.	New	0.23%	+0.23
AVUV Avantis US Small Cap Value	Add +34.9%	1.19%	+0.21
TSLA Tesla Inc.	Add +65.0%	0.64%	+0.21
AMD Advanced Micro Devices	Add +8.8%	0.33%	+0.20
VTIP Vanguard Short-Term Tips	Add +196.7%	0.29%	+0.17
XLG Invesco S&P 500 Top 50 ETF	New	0.13%	+0.13
AMAT Applied Materials Inc.	Add +46.5%	0.21%	+0.13
LLY Eli Lilly & Co.	Add +20.6%	0.56%	+0.11
GOOGL Alphabet Inc. Class A	Add +15.1%	0.87%	+0.11
LRCX Lam Research Corp.	Add +56.1%	0.17%	+0.10
JEPQ JPM Nasdaq Equity Premium	Add +514.3%	0.13%	+0.10
DELL Dell Technologies -C	Add +114.5%	0.13%	+0.10
VST Vistra Corp.	Add +1265.0%	0.11%	+0.10
IJR iShares Core S&P Small-Cap E	Add +63.9%	0.26%	+0.09
INTC Intel Corp.	Add +15.7%	0.14%	+0.09
AVGO Broadcom Inc.	Add +18.6%	0.67%	+0.09
CSCO Cisco Systems Inc.	Add +32.5%	0.23%	+0.09
JEPI JPMorgan Equity Premium Inco	Add +455.7%	0.11%	+0.08
JGRO JPMorgan Active Growth ETF	Add +937.6%	0.09%	+0.08
EVTR Eaton Vance Total Return	New	0.08%	+0.08
CAT Caterpillar Inc.	Add +12.0%	0.30%	+0.08
MFSV MFS Active Value	New	0.07%	+0.07
MUNY Vanguard NY Tax-Ex Bond	New	0.07%	+0.07
PANW Palo Alto Networks Inc.	Add +1.9%	0.16%	+0.07
SPCX Space Exploration Techn Class A	New	0.07%	+0.07
ABBV Abbvie Inc.	Add +35.7%	0.33%	+0.07
IAUM iShares Gold Trust Micro	Add +181.7%	0.13%	+0.06
JIVE JPM Interntl Value ETF	New	0.06%	+0.06
BSCV Invesco Bulletshares 2031 CB	New	0.06%	+0.06
BSCW Invesco Bulletshares 2032 CB	New	0.06%	+0.06
BSCX Invesco Bulletshares 2033 CB	New	0.06%	+0.06
BSCY Invesco Bulletshares 2034 CB	New	0.06%	+0.06
UNH Unitedhealth Group Inc.	Add +82.4%	0.11%	+0.06
AIRR First Trust Rba American Ind	Add +300.0%	0.08%	+0.06
BSCZ Invesco Bulletshares 2035 CB	New	0.06%	+0.06
BSCU Invesco Bulletshares 2030 CB	Add +1637.8%	0.06%	+0.06
BSCT Invesco Bulletshares 2029 CB	Add +1175.7%	0.06%	+0.06
MFSI MFS Active International	New	0.06%	+0.06
RSP Invesco S&P 500 Equal Weight	Add +27.1%	0.51%	+0.06
QQQM Invesco Nasdaq 100 ETF	Add +73.8%	0.13%	+0.05
IBOT Vaneck Robotics ETF	New	0.05%	+0.05
BSCS Invesco Bulletshares 2028 CB	Add +694.7%	0.06%	+0.05
DFAI Dimensional International Co.	Add +57.4%	0.21%	+0.05
BSCQ Invesco Bulletshares 2026 CB	Add +323.7%	0.07%	+0.05
KLAC KLA Corp.	Add +15.3%	0.11%	+0.05
TIP iShares Tips Bond ETF	New	0.05%	+0.05

Options Activity Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +43.3%	9,600	$7.2M
MU Micron Technology Inc.	call	New	5,000	$5.8M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +66.7%	6,000	$4.5M
SMH Vaneck Semiconductor ETF	call	New	6,500	$4.3M
EEFT Euronet Worldwide Inc.	call	Add +15.3%	25,600	$1.9M
ASTS Ast Spacemobile Inc.	call	Add +0.5%	20,100	$1.8M
PAYC Paycom Software Inc.	call	Add +25.7%	12,700	$1.6M
PYPL PayPal Holdings Inc.	call	Add +21.2%	36,600	$1.6M
BRBR Bellring Brands Inc.	call	New	99,000	$1.3M
SPOT Spotify Technology SA	put	Add +40.0%	2,100	$964K
FISV Fiserv Inc.	call	Add +18.4%	14,800	$726K
LLY Eli Lilly & Co.	put	New	500	$600K
ADBE Adobe Inc.	call	Add +11.1%	2,000	$410K
INTU Intuit Inc.	call	New	1,300	$339K
AMD Advanced Micro Devices	call	Reduce -28.6%	500	$290K
HP Helmerich & Payne	call	Sold out	7,500	$270Kbefore exit
UNH Unitedhealth Group Inc.	call	Reduce -28.6%	500	$208K
FORM Formfactor Inc.	call	New	1,200	$192K
NVDA Nvidia Corp.	put	Sold out	1,000	$174Kbefore exit
LODE Comstock Inc.	call	Reduce -9.6%	35,000	$146K
GOOG Alphabet Inc. Class C	call	New	400	$141K
MRVL Marvell Technology Inc.	call	Sold out	1,000	$99Kbefore exit
AMD Advanced Micro Devices	put	Sold out	400	$81Kbefore exit
SHOP Shopify Inc. Class A	put	New	700	$80K
MSFT Microsoft Corp.	call	New	200	$75K
QQQ Invesco QQQ Trust Series 1	put	Sold out	100	$58Kbefore exit
TE T1 Energy Inc.	call	Sold out	10,000	$44Kbefore exit
CRM Salesforce Inc.	call	New	200	$31K
AXP American Express Co.	call	Sold out	100	$30Kbefore exit
PINS Pinterest Inc. Class A	call	New	1,200	$25K
NVDA Nvidia Corp.	call	New	100	$20K
CBRL Cracker Barrel Old Country	call	Reduce -98.9%	300	$16K
CRWV Coreweave Inc. Class A	call	Sold out	200	$15Kbefore exit
RGTI Rigetti Computing Inc.	call	New	100	$2K

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

Notes & Other Activity Q1 2026 → Q2 2026


GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Sold out	24,780	$173before 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	1,232	$4.7B	VOO, IUSB, NVDA, IVLU, SCHG
Q1 2026	1,116	$3.7B	VOO, IUSB, NVDA, IVLU, SCHG
Q4 2025	1,003	$3.1B	VOO, IUSB, NVDA, IVV, JQUA
Q3 2025	820	$2.2B	VOO, NVDA, IUSB, IVV, AAPL
Q2 2025	648	$1.5B	NVDA, VOO, IUSB, IVV, FFIU
Q1 2025	517	$994.4M	NVDA, VOO, IUSB, FFIU, AAPL
Q4 2024	449	$831.5M	NVDA, VOO, FFIU, IUSB, AAPL
Q3 2024	350	$492.5M	VOO, IUSB, JQUA, AMGN, VTI
Q2 2024	299	$306.8M	VOO, AMGN, IUSB, MSFT, IVV
Q1 2024	222	$173.5M	VOO, AMGN, IUSB, SCHX, MSFT