World Investment Advisors

Name: World Investment Advisors 13F holdings, Q3 2025
Creator: World Investment Advisors
Published: 2025-10-15

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), World Investment Advisors reported 1,224 stock positions worth $4.9 billion. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.1%) and Microsoft (MSFT, 2.4%). Compared with Q2 2025, it opened 151 new positions, sold out of 47, added to 589 and reduced 420. The biggest buy was iShares S&P Small-Cap 600 Va (IJS, shares +4702%) and the biggest sale iShares S&P Mid-Cap 400 Grow (IJK, shares −87%).

Most Recent 13F: Q2 2026
Location: LINCROFT, NJ
CIK: 0001652594
Portfolio Value: $4.9B (Q3 2025)
SEC Filing: 0001062993-25-016083 ↗ filed Oct 15, 2025

Holdings Value

Holdings 1,224 stocks · $4.9B


AAPL Apple Inc.	3.83%	734,485	$187.0M	Add +3.9%
VOO Vanguard S&P 500 ETF	3.05%	243,333	$149.0M	Add +8.9%
MSFT Microsoft Corp.	2.37%	223,053	$115.5M	Add +0.0%
SPYM Ste STR SPDR PT S&P 500 ETF	1.99%	1,237,558	$97.0M	Reduce -1.6%
IVW iShares S&P 500 Growth ETF	1.80%	729,990	$88.1M	Reduce -1.9%
BSV Vanguard Short-Term Bond ETF	1.56%	965,926	$76.2M	Add +7.5%
JPM JPMorgan Chase & Co.	1.51%	233,593	$73.7M	Add +0.9%
AMZN Amazon.com Inc.	1.35%	299,303	$65.7M	Add +5.4%
NVDA Nvidia Corp.	1.28%	336,191	$62.7M	Add +16.2%
GOOGL Alphabet Inc. Class A	1.25%	251,654	$61.2M	Add +8.0%
META Meta Platforms Inc. Class A	1.16%	77,015	$56.6M	Add +1.0%
AVGO Broadcom Inc.	1.03%	153,007	$50.5M	Reduce -3.4%
SLQD iShares 0-5 YR Inv GRD Corp.	1.01%	971,163	$49.4M	Add +2.6%
CHD Church & Dwight Co. Inc.	1.00%	558,279	$48.9M	Add +0.0%
BIV Vanguard Intermediate-Term B	0.92%	576,359	$45.0M	Add +3.2%
SCHG Schwab US Large-Cap Growth	0.89%	1,366,416	$43.6M	Add +1.7%
SCHX Schwab US Large-Cap ETF	0.89%	1,646,734	$43.4M	Add +0.7%
GOOG Alphabet Inc. Class C	0.87%	175,374	$42.7M	Add +2.0%
AVUS Avantis U.S. Equity ETF	0.86%	385,370	$41.9M	Add +5.3%
QQQ Invesco QQQ Trust Series 1	0.84%	68,092	$40.9M	Add +3.2%
IJS iShares S&P Small-Cap 600 Va	0.82%	362,321	$40.1M	Add +4702.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.80%	58,783	$39.2M	Add +2.5%
IEFA iShares Core MSCI Eafe ETF	0.76%	426,119	$37.2M	Add +3.2%
V Visa Inc. Class A	0.74%	105,584	$36.0M	Reduce -0.9%
IVV iShares Core S&P 500 ETF	0.70%	50,772	$34.0M	Add +4.5%
IXUS iShares Core Intl Stock ETF	0.69%	408,858	$33.8M	Reduce -2.1%
STIP iShares 0-5 Year Tips Bond E	0.68%	321,227	$33.2M	Add +8.7%
HD Home Depot Inc.	0.63%	75,484	$30.6M	Add +2.1%
WMT Walmart Inc.	0.62%	293,866	$30.3M	Add +5.2%
AGG iShares Core U.S. Aggregate	0.58%	284,976	$28.6M	Add +1.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.57%	215,044	$27.9M	Add +4526.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.56%	131,710	$27.5M	Add +1650.1%
XOM Exxon Mobil Corp.	0.56%	242,804	$27.4M	Add +5.5%
IJR iShares Core S&P Small-Cap E	0.54%	222,663	$26.5M	Add +3.1%
ABBV Abbvie Inc.	0.54%	113,925	$26.4M	Add +9.4%
JNJ Johnson & Johnson	0.51%	134,893	$25.0M	Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B	0.50%	48,494	$24.4M	Add +1.5%
SMMD iShares Russell 2500 ETF	0.50%	328,651	$24.2M	Reduce -3.1%
VEA Vanguard Ftse Developed ETF	0.49%	402,429	$24.1M	Reduce -1.3%
BRK.A Berkshire Hathaway Inc. Class A	0.48%	31	$23.4M	Add +244.4%
DFAI Dimensional International Co.	0.47%	635,387	$23.1M	Add +7.8%
VTI VG Morningstar TS MKT ETF-US	0.45%	66,645	$21.9M	Reduce -0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.43%	121,161	$21.2M	Add +1532.5%
MSI Motorola Solutions Inc.	0.41%	43,311	$19.8M	Add +0.7%
QQQM Invesco Nasdaq 100 ETF	0.40%	79,787	$19.7M	Add +17.4%
SCHF Schwab Intl Equity ETF	0.38%	807,207	$18.8M	Reduce -2.9%
ETN Eaton Corp. PLC	0.36%	46,738	$17.5M	Reduce -5.5%
MUB iShares National Muni Bond E	0.36%	164,016	$17.5M	Reduce -3.2%
COST Costco Wholesale Corp.	0.35%	18,521	$17.1M	Add +10.1%
UNH Unitedhealth Group Inc.	0.35%	48,925	$16.9M	Reduce -2.6%
SCHW Schwab (charles) Corp.	0.34%	173,817	$16.6M	Reduce -0.3%
VZ Verizon Communications Inc.	0.34%	376,570	$16.6M	Add +4.5%
CVIE Cal Intl Responsible Index	0.33%	239,311	$16.3M	Reduce -3.8%
AMAT Applied Materials Inc.	0.33%	78,788	$16.1M	Add +2.1%
CRM Salesforce Inc.	0.33%	67,805	$16.1M	Reduce -1.0%
LLY Eli Lilly & Co.	0.32%	20,646	$15.8M	Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.32%	54,760	$15.5M	Add +1.2%
TSM Taiwan Semiconductor-SP ADR	0.31%	55,031	$15.4M	Reduce -10.6%
IQV Iqvia Holdings Inc.	0.31%	80,520	$15.3M	Add +2.3%
BKNG Booking Holdings Inc.	0.31%	2,821	$15.2M	Add +2.8%
MDT Medtronic PLC	0.31%	158,442	$15.1M	Add +1.5%
AVDE Avantis International Equity	0.30%	187,533	$14.8M	Reduce -1.2%
PRF Invesco Rafi US 1000 ETF	0.30%	325,300	$14.7M	Reduce -1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.30%	49,774	$14.6M	Add +0.6%
TT Trane Technologies PLC	0.30%	34,472	$14.5M	Reduce -9.9%
BX Blackstone Inc.	0.30%	84,881	$14.5M	Add +12.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.29%	210,530	$14.2M	Reduce -8.8%
AVDV Avantis Intl S/C Value ETF	0.29%	159,396	$14.2M	Add +14.7%
PG The Procter & Gamble Co.	0.29%	91,423	$14.0M	Add +7.9%
COWZ Pacer US Cash Cows 100 ETF	0.29%	244,140	$14.0M	Add +0.6%
SUSA iShares ESG Optimized MSCI U	0.28%	101,961	$13.8M	Reduce -4.2%
FBND Fidelity Total Bond ETF	0.28%	297,577	$13.8M	Add +15.0%
SCHO Schwab Short-Term US Treas	0.28%	560,781	$13.7M	Reduce -2.1%
ADI Analog Devices Inc.	0.27%	54,570	$13.4M	Add +3.5%
ORCL Oracle Corp.	0.27%	47,552	$13.4M	Reduce -28.2%
TSLA Tesla Inc.	0.27%	29,970	$13.3M	Add +2.7%
PM Philip Morris International	0.27%	80,875	$13.1M	Add +1.6%
FDVV Fidelity High Dividend ETF	0.26%	228,845	$12.7M	Add +2.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.26%	26,212	$12.6M	Add +92.2%
JAAA Janus Henderson Aaa Clo ETF	0.26%	246,281	$12.5M	Add +2.6%
LRGF iShares US Equity Factor ETF	0.26%	180,820	$12.5M	Reduce -2.1%
LVHI Franklin International Low V	0.25%	356,663	$12.4M	Add +3.3%
GTO Invesco Total Return Bond Et	0.25%	260,531	$12.4M	Add +19.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	84,842	$12.3M	Reduce -5.6%
MA Mastercard Inc. Class A	0.25%	21,323	$12.1M	Reduce -0.7%
PSLV Sprott Physical Silver Trust	0.25%	771,495	$12.1M	Add +38.6%
SMH Vaneck Semiconductor ETF	0.25%	37,084	$12.1M	Add +98.5%
VB Vanguard Most SM-Cap ETF-Usd	0.25%	47,410	$12.1M	Reduce -3.0%
JEPI JPMorgan Equity Premium Inco	0.25%	210,238	$12.0M	Add +5.0%
CSCO Cisco Systems Inc.	0.24%	172,094	$11.8M	Add +2.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.24%	280,080	$11.8M	Add +11.5%
APD Air Products & Chemicals Inc.	0.24%	42,273	$11.5M	Reduce -0.6%
KO The Coca-Cola Co.	0.23%	171,756	$11.4M	Add +2.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.23%	205,833	$11.1M	Add +8.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.23%	235,882	$11.0M	Reduce -0.7%
AMD Advanced Micro Devices	0.23%	68,024	$11.0M	Reduce -4.2%
CVX Chevron Corp.	0.22%	68,617	$10.7M	Add +8.3%
VCSH Vanguard S/T Corp. Bond ETF	0.21%	129,382	$10.3M	Reduce -1.8%
SDY SS SPDR S&P Dividend ETF	0.21%	73,461	$10.3M	Reduce -9.1%
C Citigroup Inc.	0.21%	101,001	$10.3M	Add +3.6%
XLG Invesco S&P 500 Top 50 ETF	0.21%	178,057	$10.2M	Reduce -8.6%
CME Cme Group Inc.	0.21%	37,661	$10.2M	Reduce -0.3%
IAU iShares Gold Trust	0.21%	139,221	$10.1M	Add +8.5%
CB Chubb Ltd.	0.21%	35,734	$10.1M	Reduce -0.9%
MPC Marathon Petroleum Corp.	0.20%	51,915	$10.0M	Reduce -2.7%
MDY State Street SPDR S&P Midcap	0.20%	16,618	$9.9M	Add +3.9%
IDEV iShares Core MSCI Dev MKTS	0.20%	122,830	$9.8M	Add +9.0%
IWY iShares Russell Top 200 Grow	0.20%	35,421	$9.7M	Add +6.1%
SMTH Alps SMTH Cor BD Plus ETF	0.20%	370,069	$9.7M	Add +15.0%
RTX RTX Corp.	0.20%	57,428	$9.6M	Add +2.7%
FISV Fiserv Inc.	0.20%	74,216	$9.6M	Add +2.3%
IQLT iShares MSCI International Q	0.20%	216,281	$9.6M	Add +5.9%
DGRW Wisdomtree U.S. Quality Divi	0.19%	106,951	$9.5M	Reduce -12.0%
GLD SPDR Gold Shares	0.19%	26,627	$9.5M	Reduce -4.3%
QCOM Qualcomm Inc.	0.19%	56,781	$9.4M	Add +2.7%
SPGI S&P Global Inc.	0.19%	19,279	$9.4M	Reduce -2.8%
SHY iShares 1-3 Year Treasury Bo	0.19%	112,679	$9.3M	Add +3.4%
SCHD Schwab US DVD Equity ETF	0.19%	341,675	$9.3M	Add +19.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	81,233	$9.3M	Add +1.1%
IEMG iShares Core MSCI Emerging	0.19%	139,829	$9.2M	Add +2.4%
VIG Vanguard Dividend Apprec ETF	0.19%	42,586	$9.2M	Add +4.4%
TCAF T Rowe PRC Cap Appreciation	0.19%	242,950	$9.2M	Add +5.1%
UNP Union Pacific Corp.	0.19%	38,582	$9.1M	Reduce -1.4%
PFE Pfizer Inc.	0.19%	357,713	$9.1M	Add +6.8%
ABNB Airbnb Inc. Class A	0.19%	74,747	$9.1M	Reduce -0.8%
SPMO Invesco S&P 500 Momentum ETF	0.19%	74,809	$9.1M	Add +112.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.18%	329,775	$8.9M	Reduce -21.4%
CMCSA Comcast Corp. Class A	0.18%	281,026	$8.8M	Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	168,271	$8.7M	Add +6.0%
GS Goldman Sachs Group Inc.	0.18%	10,890	$8.7M	Add +27.0%
IXN iShares Global Tech ETF	0.18%	83,915	$8.7M	Reduce -0.3%
VXF Vanguard Extended Market ETF	0.18%	41,322	$8.7M	Add +8.6%
ELV Elevance Health Inc.	0.18%	26,693	$8.6M	Reduce -2.7%
NOW ServiceNow Inc.	0.18%	9,372	$8.6M	Add +0.6%
VYM Vanguard High DVD Yield ETF	0.18%	60,805	$8.6M	Add +14.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.17%	21,235	$8.5M	Add +114.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.17%	183,180	$8.5M	Add +0.5%
IAUM iShares Gold Trust Micro	0.17%	219,185	$8.4M	Add +4.2%
TMO Thermo Fisher Scientific Inc.	0.17%	16,934	$8.2M	Reduce -2.4%
RDVY First Trust Rising Dividend	0.17%	120,901	$8.1M	Add +4.4%
DRI Darden Restaurants Inc.	0.17%	42,635	$8.1M	Reduce -4.1%
BINC iShares Flex I A ETF-Usd Inc.	0.17%	152,288	$8.1M	Add +34.5%
WFC Wells Fargo & Co.	0.17%	96,526	$8.1M	Add +5.1%
REET iShares Global REIT ETF	0.16%	314,729	$8.0M	Reduce -0.4%
ABT Abbott Laboratories	0.16%	59,783	$8.0M	Reduce -0.3%
ADBE Adobe Inc.	0.16%	22,624	$8.0M	Reduce -6.5%
O Realty Income Corp.	0.16%	130,813	$8.0M	Add +0.1%
FDN First Trust DJ Internet Ind	0.16%	28,394	$7.9M	Add +5.8%
RSBT RTRN STCK BNDS & MNG Futures	0.16%	454,208	$7.9M	Add +3.5%
DFAU Dimensional US Core Equity M	0.16%	170,694	$7.8M	Add +1.1%
UBER Uber Technologies Inc.	0.16%	78,934	$7.7M	Add +3.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.16%	25,045	$7.7M	Reduce -2.8%
JCI Johnson Controls Internation	0.16%	68,875	$7.6M	Reduce -4.3%
VWO Vanguard Ftse Emerging Marke	0.15%	139,005	$7.5M	Reduce -1.3%
IJH iShares Core S&P Midcap ETF	0.15%	114,932	$7.5M	Add +6.3%
PCH Potlatchdeltic Corp.	0.15%	183,509	$7.5M	Reduce -0.1%
FALN iShares Fallen Angels ETF	0.15%	269,092	$7.5M	Add +25.5%
OSEA Harbor Intl Compounders ETF	0.15%	251,547	$7.4M	Add +5.6%
SIVR Abrdn Physical Silver Shares	0.15%	163,762	$7.3M	Reduce -0.4%
NEE Nextera Energy Inc.	0.15%	95,947	$7.2M	Reduce -1.1%
GD General Dynamics Corp.	0.15%	20,887	$7.1M	Add +17.0%
NFLX Netflix Inc.	0.15%	5,939	$7.1M	Add +5.3%
SUB iShares Short-Term National	0.14%	65,694	$7.0M	Reduce -2.0%
GEV GE Vernova Inc.	0.14%	11,256	$6.9M	Add +4.2%
ACN Accenture PLC Class A	0.14%	28,020	$6.9M	Add +22.1%
COP Conocophillips	0.14%	72,796	$6.9M	Add +2.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.14%	63,180	$6.9M	Add +4.4%
SBUX Starbucks Corp.	0.14%	81,346	$6.9M	Add +0.9%
PEP Pepsico Inc.	0.14%	48,630	$6.8M	Add +3.0%
LOW Lowe's Cos Inc.	0.14%	27,074	$6.8M	Add +2.3%
ALL Allstate Corp.	0.14%	31,656	$6.8M	Reduce -16.1%
NXPI NXP Semiconductors NV	0.14%	29,754	$6.8M	Reduce -6.8%
MCD McDonald's Corp.	0.14%	22,094	$6.7M	Reduce -0.6%
UPS United Parcel Service Class B	0.13%	78,577	$6.6M	Add +260.4%
TXN Texas Instruments Inc.	0.13%	35,681	$6.6M	Add +242.3%
USMV iShares MSCI USA Min Vol Fac	0.13%	68,673	$6.5M	Reduce -9.2%
RSST Return Stacked US SM FTR ETF	0.13%	246,713	$6.5M	Reduce -1.2%
VGT Vanguard Info Tech ETF	0.13%	8,475	$6.3M	Add +16.6%
XLI SS Industrial Select Sector	0.13%	40,580	$6.3M	Add +6.5%
RECS Columbia Resear Enh Cor ETF	0.13%	154,176	$6.2M	Add +1.4%
USHY iShares Broad Usd High Yield	0.13%	163,147	$6.2M	Add +0.6%
IWM iShares Russell 2000 ETF	0.12%	24,919	$6.0M	Add +12.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.12%	173,505	$6.0M	Add +30.9%
NOBL Proshares S&P 500 Dividend A	0.12%	57,864	$6.0M	Reduce -0.2%
CMG Chipotle Mexican Grill Inc.	0.12%	152,117	$6.0M	Reduce -2.9%
IJK iShares S&P Mid-Cap 400 Grow	0.12%	61,660	$5.9M	Reduce -87.3%
XMHQ Invesco S&P Midcap Qual ETF	0.12%	55,939	$5.9M	Add +3.8%
PJUL Innovator U.S. Equity Power	0.12%	128,013	$5.8M	Add +7.7%
SPAB SS SPDR P Agg Bond ETF	0.12%	223,911	$5.8M	Add +73.4%
EFA iShares MSCI Eafe ETF	0.12%	61,579	$5.7M	Add +1.6%
ADSK Autodesk Inc.	0.12%	18,082	$5.7M	Add +0.4%
FXO First Trust Financial Alphad	0.12%	96,574	$5.7M	Add +7.7%
NVS Novartis AG-Sponsored ADR	0.12%	44,495	$5.7M	Add +4.1%
CGGR Cap Group Growth Equity	0.12%	129,757	$5.7M	Add +2.4%
PHYS Sprott Physical Gold Trust	0.12%	192,058	$5.7M	Add +36.4%
MRK Merck & Co. Inc.	0.12%	67,687	$5.7M	Add +0.3%
CHGX Stance Sustainable Beta ETF	0.12%	207,149	$5.7M	No change
BNDX Vanguard Total Intl Bond ETF	0.12%	113,710	$5.6M	Add +21.9%
FLQL Franklin U.S. Large Cap Mult	0.11%	80,592	$5.5M	Reduce -7.2%
AMGN Amgen Inc.	0.11%	19,493	$5.5M	Add +2.1%
SJNK SS SPDR BB St Hi Yield ETF	0.11%	213,700	$5.5M	Add +6.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.11%	52,166	$5.5M	Reduce -0.6%
MBB iShares MBS ETF	0.11%	56,721	$5.4M	Add +1.3%
RJF Raymond James Financial Inc.	0.11%	31,248	$5.4M	Add +0.4%
FANG Diamondback Energy Inc.	0.11%	37,545	$5.4M	Add +33.8%
STE Steris PLC	0.11%	21,683	$5.4M	Reduce -3.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.11%	11,550	$5.4M	Add +0.3%
AAAU Goldman Sachs Physical Gold	0.11%	140,100	$5.3M	Add +87.1%
EEMV iShares MSCI Emg MKT Min Vol	0.11%	83,620	$5.3M	Add +0.5%
QUAL iShares MSCI USA Quality Fac	0.11%	27,421	$5.3M	Reduce -6.3%
XLK SS Technology Select Sector	0.11%	18,897	$5.3M	Reduce -5.9%
BOXX Alpha Architect 1-3 MNTH Box	0.11%	46,498	$5.3M	Reduce -3.1%
HON Honeywell International Inc.	0.11%	24,973	$5.3M	Add +2.1%
PLTR Palantir Technologies Inc. Class A	0.11%	28,712	$5.2M	Add +1.6%
MDLZ Mondelez International Inc. Class A	0.11%	83,150	$5.2M	Reduce -0.9%
CAT Caterpillar Inc.	0.11%	10,868	$5.2M	Add +5.1%
T AT&T Inc.	0.11%	183,214	$5.2M	Add +2.5%
CINF Cincinnati Financial Corp.	0.11%	32,503	$5.1M	Reduce -0.3%
EAGG iShares ESG Aware US Aggrega	0.10%	106,413	$5.1M	Reduce -0.8%
PFEB Innovator U.S. Equity Power	0.10%	128,198	$5.1M	Reduce -19.1%
MCK McKesson Corp.	0.10%	6,583	$5.1M	Add +4.3%
CMI Cummins Inc.	0.10%	12,027	$5.1M	Add +5.5%
PEG Public Service Enterprise GP	0.10%	60,750	$5.1M	Add +5.8%
RSP Invesco S&P 500 Equal Weight	0.10%	26,585	$5.0M	Reduce -0.8%
FIS Fidelity National Info Serv	0.10%	75,479	$5.0M	Add +0.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.10%	58,402	$5.0M	Reduce -1.6%
BLV Vanguard Long-Term Bond ETF	0.10%	69,643	$4.9M	Reduce -6.0%
KMX Carmax Inc.	0.10%	109,370	$4.9M	Add +0.7%
UL Unilever PLC	0.10%	82,140	$4.9M	Add +3.0%
MINT PIMCO Enhanced Short Maturit	0.10%	48,041	$4.8M	Add +3.6%
FXU First Trust Utilities Alphad	0.10%	106,230	$4.8M	Add +9.0%
DGRO iShares Core Dividend Growth	0.10%	70,677	$4.8M	Reduce -3.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.10%	25,701	$4.8M	Add +4.6%
RSSB RTRN Stack GLBL STK & BD ETF	0.10%	170,024	$4.8M	Add +0.3%
RWL Invesco S&P 500 Revenue ETF	0.10%	43,230	$4.8M	Add +0.4%
QQXT First Trust Nasdaq-100 Ex-Te	0.10%	48,297	$4.8M	Add +8.8%
LMT Lockheed Martin Corp.	0.10%	9,525	$4.8M	Add +1.4%
PANW Palo Alto Networks Inc.	0.10%	22,877	$4.7M	Add +8.1%
COR Cencora Inc.	0.09%	14,786	$4.6M	Add +0.1%
DEO Diageo PLC-Sponsored ADR	0.09%	48,018	$4.6M	Add +1.7%
CGMU Cap Group Municipal Income	0.09%	166,213	$4.5M	Add +6.8%
TDIV FT Nasdaq Tech DVD Index FD	0.09%	45,992	$4.5M	Add +2.8%
CHKP Check Point Software Tech	0.09%	21,776	$4.5M	Add +0.1%
PYPL PayPal Holdings Inc.	0.09%	66,907	$4.5M	Add +1.3%
COWG Pacer US LRG Cap Cows GR LD	0.09%	123,187	$4.5M	Add +14.4%
IWF iShares Russell 1000 Growth	0.09%	9,541	$4.5M	Add +2.3%
ITW Illinois Tool Works	0.09%	16,942	$4.4M	Reduce -0.8%
VGSH Vanguard Short-Term Treasury	0.09%	74,845	$4.4M	Add +19.5%
MRVL Marvell Technology Inc.	0.09%	50,908	$4.3M	Reduce -1.8%
FTCS First Trust Capital Strength	0.09%	44,883	$4.2M	Reduce -0.9%
BLK BlackRock Inc.	0.09%	3,562	$4.2M	Reduce -20.7%
JCPB JPMorgan Core Plus Bond ETF	0.08%	86,782	$4.1M	Add +172.3%
SCHC Schwab Intl Small-Cap Equity	0.08%	90,185	$4.1M	Reduce -1.9%
GE General Electric filed as GE AEROSPACE	0.08%	13,562	$4.1M	Add +8.9%
SCZ iShares MSCI Eafe Small-Cap	0.08%	52,948	$4.1M	Add +3.9%
SBND Columbia SHRT Dur BND ETF	0.08%	213,836	$4.1M	Add +74.4%
CVS CVS Health Corp.	0.08%	53,786	$4.1M	Add +61.1%
SYK Stryker Corp.	0.08%	10,819	$4.0M	Reduce -0.5%
SHOP Shopify Inc. Class A	0.08%	26,727	$4.0M	Add +18.7%
BBY Best Buy Co. Inc.	0.08%	52,415	$4.0M	Reduce -1.9%
VEEV Veeva Systems Inc. Class A	0.08%	13,175	$3.9M	Reduce -4.0%
SCHV Schwab US Large-Cap Value	0.08%	134,750	$3.9M	Reduce -1.8%
UFEB Innovator U.S. Equity Ultra	0.08%	109,450	$3.9M	No change
ZTS Zoetis Inc.	0.08%	26,577	$3.9M	Reduce -10.7%
MAS Masco Corp.	0.08%	54,745	$3.9M	Add +819.8%
EBAY eBay Inc.	0.08%	42,286	$3.8M	Add +1.7%
VIOV Vanguard S&P Small-Cap 600 V	0.08%	40,381	$3.8M	Reduce -15.0%
REGL Prshrs S&P Mid 400 DVD Arist	0.08%	44,999	$3.8M	Add +0.1%
IDV iShares International Select	0.08%	104,249	$3.8M	Add +9.2%
VONG Vanguard Russell 1000 Growth	0.08%	31,429	$3.8M	Add +795.7%
MRSH Marsh & McLennan Cos	0.08%	18,732	$3.8M	Add +0.0%
BDX Becton Dickinson and Co.	0.08%	20,157	$3.8M	Add +4.8%
NKE Nike Inc. Class B	0.08%	53,934	$3.8M	Reduce -2.8%
VIGI Vanguard Int Div App Indx FD	0.08%	41,930	$3.8M	Reduce -0.7%
BALT Inn Defined Wealth Shield	0.08%	113,539	$3.7M	Reduce -1.1%
ROP Roper Technologies Inc.	0.08%	7,426	$3.7M	Add +2.3%
ASML ASML Holding NV-NY Reg SHS	0.08%	3,795	$3.7M	Reduce -7.3%
APH Amphenol Corp. Class A	0.07%	29,616	$3.7M	Add +7.2%
IHDG Wisdomtree International Hed	0.07%	79,417	$3.7M	Add +11.2%
NSC Norfolk Southern Corp.	0.07%	12,114	$3.6M	Add +3.0%
EFV iShares MSCI Eafe Value ETF	0.07%	53,646	$3.6M	Reduce -50.5%
INDB Independent Bank Corp.	0.07%	52,317	$3.6M	Add +1.1%
MPWR Monolithic Power Systems Inc.	0.07%	3,924	$3.6M	Reduce -3.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.07%	89,904	$3.6M	Add +1.5%
IBHF iShares Ibond 2026 HY & Inc.	0.07%	151,473	$3.5M	Add +9.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	61,262	$3.5M	Add +307.4%
IUS Invesco Rafi Strategic US Et	0.07%	62,587	$3.5M	Reduce -7.8%
FVD First Trust Value Line DVD	0.07%	74,405	$3.4M	Add +0.6%
XLV SS Health Care Select Sector	0.07%	24,553	$3.4M	Reduce -6.0%
MTD Mettler-Toledo International	0.07%	2,752	$3.4M	Reduce -1.8%
IVE iShares S&P 500 Value ETF	0.07%	16,355	$3.4M	Add +7.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.07%	11,471	$3.4M	Reduce -89.7%
FIXD First Trust Smith Opportunis	0.07%	75,505	$3.4M	Add +2.1%
AVUV Avantis US Small Cap Value	0.07%	33,638	$3.3M	Add +10.2%
ECL Ecolab Inc.	0.07%	12,149	$3.3M	Reduce -36.2%
MS Morgan Stanley	0.07%	20,866	$3.3M	Reduce -1.0%
PALC Pacer Lunt LRG Cap Multi-Fac	0.07%	63,273	$3.3M	Reduce -0.7%
DXCM Dexcom Inc.	0.07%	48,340	$3.3M	Add +17.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	64,839	$3.2M	Reduce -6.5%
DUK Duke Energy Corp.	0.07%	26,230	$3.2M	Add +11.8%
SNY Sanofi-ADR	0.07%	68,239	$3.2M	Add +4.3%
MO Altria Group Inc.	0.07%	48,619	$3.2M	Add +6.3%
APRJ Innov Prem Inc. 30 Barr-April	0.07%	130,322	$3.2M	Reduce -1.4%
VNQ Vanguard Real Estate ETF	0.07%	34,936	$3.2M	Add +0.2%
TQQQ Proshares Ultrapro QQQ	0.07%	30,826	$3.2M	Reduce -14.5%
CDNS Cadence Design SYS Inc.	0.07%	9,063	$3.2M	Add +1.3%
COF Capital One Financial Corp.	0.06%	14,850	$3.2M	Add +5.8%
INTU Intuit Inc.	0.06%	4,612	$3.1M	Add +103.9%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	6,421	$3.1M	Add +2.9%
QTEC First Trust Nasdq 100 Tech I	0.06%	13,711	$3.1M	Add +0.6%
LHX L3HARRIS Technologies Inc.	0.06%	10,305	$3.1M	Reduce -8.3%
GILD Gilead Sciences Inc.	0.06%	28,164	$3.1M	Add +3.9%
ADP Automatic Data Processing	0.06%	10,628	$3.1M	Add +4.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.06%	52,452	$3.1M	Add +13.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	37,977	$3.1M	Add +1.3%
KKR KKR & Co. Inc.	0.06%	23,303	$3.0M	Reduce -3.6%
STXF Strive 500 ETF	0.06%	70,051	$3.0M	Reduce -3.3%
IEF iShares 7-10 Year Treasury B	0.06%	31,084	$3.0M	Reduce -4.9%
FDL First Trust Morn DVD Lead Inc.	0.06%	68,987	$3.0M	Add +160.6%
IGOV iShares International Treasu	0.06%	70,265	$3.0M	Add +11.1%
IWR iShares Russell Mid-Cap ETF	0.06%	30,995	$3.0M	Reduce -0.6%
OMC Omnicom Group	0.06%	36,450	$3.0M	Add +6.3%
WM Waste Management Inc.	0.06%	13,432	$3.0M	Add +3.5%
KRE SS SPDR S&P Regional Bank	0.06%	46,690	$3.0M	Reduce -4.7%
MTUM iShares MSCI USA Momentum Fa	0.06%	11,444	$2.9M	Reduce -2.9%
ORR Militia Long/SHRT Equity ETF	0.06%	93,196	$2.9M	New
SHLD Global X Defense Tech ETF	0.06%	41,569	$2.9M	Add +0.9%
HMOP Hartford Municipal Opp ETF	0.06%	74,671	$2.9M	Reduce -21.3%
HYBL SS Blackstone High Inc. ETF	0.06%	100,962	$2.9M	Add +2.3%
APRH Innov Prem Inc. 20 Barr-April	0.06%	116,267	$2.9M	Reduce -2.0%
AXP American Express Co.	0.06%	8,626	$2.9M	Add +18.9%
HDV iShares Core High Dividend E	0.06%	23,262	$2.8M	Reduce -10.3%
WEC WEC Energy Group Inc.	0.06%	24,831	$2.8M	Add +3.1%
OAIM Oneascent Intl Eqty ETF	0.06%	69,860	$2.8M	New
EW Edwards Lifesciences Corp.	0.06%	36,109	$2.8M	Reduce -40.9%
RODM Hartford Multifact Dev MRKT	0.06%	77,691	$2.8M	Add +1.7%
USB US Bancorp	0.06%	56,958	$2.8M	Reduce -4.3%
XJH Ishare ESG SS S&P Midcap ETF	0.06%	62,549	$2.7M	Reduce -8.3%
SLV iShares Silver Trust	0.06%	64,703	$2.7M	Add +1.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.06%	82,131	$2.7M	Add +1.0%
STX Seagate Technology Holdings	0.06%	11,606	$2.7M	Add +151.8%
WMB Williams Cos Inc.	0.06%	43,069	$2.7M	Add +185.6%
DHR Danaher Corp.	0.06%	13,720	$2.7M	Reduce -3.7%
SGOV iShares 0-3 Month Treasury B	0.06%	26,857	$2.7M	Reduce -29.9%
FDX FedEx Corp.	0.06%	11,430	$2.7M	Reduce -5.1%
EMR Emerson Electric Co.	0.06%	20,485	$2.7M	Reduce -12.5%
TLH iShares 10-20 Year Treasury	0.05%	25,816	$2.7M	Add +20.4%
WWJD Inspire International ETF	0.05%	75,384	$2.7M	Add +14.0%
CSQ Calamos Strat TTL RTRN FND	0.05%	137,800	$2.7M	New
NDAQ Nasdaq Inc.	0.05%	29,494	$2.6M	Reduce -1.1%
EEM iShares MSCI Emerging Market	0.05%	48,014	$2.6M	Add +0.2%
PWR Quanta Services Inc.	0.05%	6,181	$2.6M	Add +5.3%
XLF SS Financial Select Sector	0.05%	47,479	$2.6M	Add +0.8%
BMY Bristol-Myers Squibb Co.	0.05%	56,494	$2.5M	Add +3.3%
FTLS First Trust Long/Short Eqty	0.05%	36,251	$2.5M	Add +6.4%
BA The Boeing Co.	0.05%	11,587	$2.5M	Add +16.4%
BUFB Innovator Ladd Allo Buff ETF	0.05%	69,895	$2.5M	Add +2.9%
CTAS Cintas Corp.	0.05%	12,107	$2.5M	Add +0.7%
IBIT iShares Bitcoin Trust ETF	0.05%	38,218	$2.5M	Reduce -9.2%
SNPS Synopsys Inc.	0.05%	5,017	$2.5M	Add +6.5%
JNK SS SPDR BB High Yield Bond	0.05%	25,072	$2.5M	Add +7.0%
EFG iShares MSCI Eafe Growth ETF	0.05%	21,473	$2.4M	Reduce -21.9%
XNIEX Virtus Equity & Convertible	0.05%	97,090	$2.4M	New
VUSB Vanguard Ultra Short Bond Et	0.05%	48,628	$2.4M	Reduce -5.3%
IJT iShares S&P Small-Cap 600 GR	0.05%	17,180	$2.4M	Reduce -90.4%
ISRG Intuitive Surgical Inc.	0.05%	5,399	$2.4M	Add +238.3%
GLW Corning Inc.	0.05%	28,689	$2.4M	Add +4.7%
PGR Progressive Corp.	0.05%	9,506	$2.3M	Reduce -3.2%
IXP iShares Global Comm Services	0.05%	18,973	$2.3M	Add +18.7%
MSTR Strategy Inc.	0.05%	7,177	$2.3M	Add +7.5%
XAR SS SPDR S&P Aerospace Def	0.05%	9,743	$2.3M	Add +0.1%
VONV Vanguard Russell 1000 Value	0.05%	25,460	$2.3M	Reduce -1.1%
APUE Activepassive US Equity ETF	0.05%	55,594	$2.3M	Add +0.0%
BND Vanguard Total Bond Market	0.05%	30,452	$2.3M	Add +10.3%
CI The Cigna Group	0.05%	7,853	$2.3M	Add +13.5%
ITA iShares U.S. Aerospace & Def	0.05%	10,704	$2.2M	Add +40.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.05%	140,794	$2.2M	New
PGX Invesco Preferred ETF	0.05%	192,127	$2.2M	Reduce -2.5%
KWEB Kranesh Csi China Internet	0.05%	52,710	$2.2M	No change
WELL Welltower Inc.	0.04%	12,296	$2.2M	Add +460.2%
ITOT iShares Core S&P Total U.S.	0.04%	14,816	$2.2M	Reduce -6.5%
VXUS Vanguard Total Intl Stock	0.04%	29,094	$2.1M	Add +18.6%
PRI Primerica Inc.	0.04%	7,682	$2.1M	Add +2.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	48,873	$2.1M	Add +9.0%
JULH Innov Prem Inc. 20 Barr-July	0.04%	84,479	$2.1M	Reduce -4.7%
ORLY O'reilly Automotive Inc.	0.04%	19,612	$2.1M	Add +12.8%
PLD Prologis Inc.	0.04%	18,370	$2.1M	Add +9.7%
ETR Entergy Corp.	0.04%	22,384	$2.1M	Add +269.9%
VCIT Vanguard Int-Term Corporate	0.04%	24,697	$2.1M	Add +5.0%
ICE Intercontinental Exchange Inc.	0.04%	12,092	$2.0M	Reduce -10.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	38,393	$2.0M	Add +1.6%
WAT Waters Corp.	0.04%	6,773	$2.0M	Add +0.6%
QTUM Defiance Quantum ETF	0.04%	19,030	$2.0M	Add +2.5%
VMBS Vanguard Mortgage-Backed Sec	0.04%	42,033	$2.0M	Add +0.3%
NUE Nucor Corp.	0.04%	14,483	$2.0M	Add +0.6%
OEF iShares S&P 100 ETF	0.04%	5,893	$2.0M	Add +60.7%
AVEM Avantis Emerging Markets Eq	0.04%	26,042	$2.0M	Add +7.7%
LCTU iShares U.S. Carbon Transiti	0.04%	26,897	$2.0M	Add +1.4%
AEP American Electric Power	0.04%	17,308	$1.9M	Add +18.6%
ACWI iShares MSCI Acwi ETF	0.04%	14,081	$1.9M	Reduce -4.8%
CACI Caci International Inc. Class A	0.04%	3,893	$1.9M	New
XLC SS Comm Select Sector SPDR	0.04%	16,288	$1.9M	Add +11.0%
SPGP Invesco S&P 500 Garp ETF	0.04%	16,874	$1.9M	Reduce -39.6%
MUNI PIMCO Intermediate Municipal	0.04%	36,394	$1.9M	Add +0.1%
DLR Digital Realty Trust Inc.	0.04%	11,003	$1.9M	Add +412.7%
FBTC Fidelity Wise Origin Bitcoin	0.04%	19,032	$1.9M	Add +371.4%
VGK Vanguard Ftse Europe ETF	0.04%	23,761	$1.9M	Add +3.1%
IWD iShares Russell 1000 Value E	0.04%	9,313	$1.9M	Add +12.9%
HOOD Robinhood Markets Inc. Class A	0.04%	13,192	$1.9M	Reduce -58.1%
PB Prosperity Bancshares Inc.	0.04%	28,233	$1.9M	No change
KMI Kinder Morgan Inc.	0.04%	66,014	$1.9M	Add +24.6%
IEI iShares 3-7 Year Treasury Bo	0.04%	15,616	$1.9M	Add +11.5%
SO The Southern Co.	0.04%	19,581	$1.9M	Add +10.4%
BSX Boston Scientific Corp.	0.04%	18,954	$1.9M	Add +12.3%
AIRR First Trust Rba American Ind	0.04%	19,079	$1.8M	Add +103.7%
MMM 3M Co.	0.04%	11,862	$1.8M	Add +0.5%
VGIT Vanguard Intermediate-Term T	0.04%	30,613	$1.8M	Reduce -3.4%
MELI MercadoLibre Inc.	0.04%	786	$1.8M	Reduce -3.6%
BABA Alibaba Group Holding-SP ADR	0.04%	10,193	$1.8M	Reduce -3.5%
JPIE JPMorgan Income ETF	0.04%	39,138	$1.8M	Add +111.7%
IWO iShares Russell 2000 Growth	0.04%	5,665	$1.8M	Reduce -1.3%
IVLU iShares MSCI International V	0.04%	50,959	$1.8M	Reduce -24.5%
MAR Marriott International Class A	0.04%	6,939	$1.8M	Add +3.2%
UTG Reaves Utility Income Fund	0.04%	45,490	$1.8M	Add +13.1%
DVY iShares Select Dividend ETF	0.04%	12,637	$1.8M	Add +0.1%
SYF Synchrony Financial	0.04%	25,198	$1.8M	Reduce -21.4%
VDE Vanguard Energy ETF	0.04%	14,214	$1.8M	Reduce -10.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.04%	19,535	$1.8M	Add +0.3%
CRAI Cra International Inc.	0.04%	8,506	$1.8M	No change
SPHQ Invesco S&P 500 Quality ETF	0.04%	24,138	$1.8M	Add +102.8%
TBIL F/M US Treasury 3 Month Bill	0.04%	35,262	$1.8M	Add +59.3%
AMP Ameriprise Financial Inc.	0.04%	3,563	$1.8M	Add +3.2%
PAVE Global X US Infrastructure	0.04%	36,747	$1.8M	Reduce -2.0%
PAYX Paychex Inc.	0.04%	13,787	$1.7M	Add +0.2%
APCB Activepassive Core Bond ETF	0.04%	58,206	$1.7M	Add +4.7%
ESGU iShares ESG Aware MSCI USA	0.04%	11,867	$1.7M	Add +13.9%
MU Micron Technology Inc.	0.04%	10,268	$1.7M	Add +3.6%
GRNY Fundstr Gran SH US LRG Cap	0.04%	68,406	$1.7M	Add +177.1%
URI United Rentals Inc.	0.04%	1,790	$1.7M	Add +2.4%
RPRX Royalty Pharma PLC Class A	0.03%	48,256	$1.7M	New
VLU SS SPDR S&P 1500 Value Tilt	0.03%	8,329	$1.7M	Reduce -0.1%
GNTY Guaranty Bancshares Inc.	0.03%	34,762	$1.7M	Reduce -0.5%
SRLN SS Blackstone Sr Loan ETF	0.03%	40,699	$1.7M	Add +11.2%
MAGS Roundhill Magnificent Seven	0.03%	25,908	$1.7M	New
CGSD Cap Group Short Duration	0.03%	64,551	$1.7M	Add +204.6%
ET Energy Transfer LP	0.03%	97,718	$1.7M	Add +0.8%
SCHA Schwab US Small-Cap ETF	0.03%	59,959	$1.7M	Reduce -11.3%
MOAT Vaneck Morningstar Wide Moat	0.03%	16,657	$1.7M	Reduce -1.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	5,484	$1.6M	Reduce -90.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.03%	47,093	$1.6M	Add +24.7%
LRCX Lam Research Corp.	0.03%	12,122	$1.6M	Add +1.5%
EMB iShares JP Morgan Usd Emergi	0.03%	16,996	$1.6M	Add +22.3%
EPD Enterprise Products Partners	0.03%	51,517	$1.6M	Reduce -0.4%
NOC Northrop Grumman Corp.	0.03%	2,644	$1.6M	Reduce -2.3%
PSX Phillips 66	0.03%	11,808	$1.6M	Add +4.8%
DHS Wisdomtree US High Dividend	0.03%	15,806	$1.6M	Reduce -0.1%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	23,598	$1.6M	Reduce -1.9%
SPEM State Street SP PTF Em ETF	0.03%	33,640	$1.6M	Reduce -7.4%
BAI Ishrs AI in and Tech Act ETF	0.03%	45,278	$1.5M	Add +314.7%
XLE SS Energy Select Sector	0.03%	17,194	$1.5M	Add +6.8%
DTCR Global X Data Center & Digit	0.03%	74,843	$1.5M	Add +6.9%
VFH Vanguard Financials ETF	0.03%	11,660	$1.5M	Add +2.1%
IYW iShares Ustechnology ETF	0.03%	7,666	$1.5M	Reduce -28.8%
GSY Invesco Ultra Short Duration	0.03%	29,820	$1.5M	Reduce -15.2%
DFAC Dimensional US Core Equity 2	0.03%	38,548	$1.5M	Add +28.4%
JULJ Innov Prem Inc. 30 Barr-July	0.03%	59,456	$1.5M	Add +2.1%
TDV Proshares S&P Tech DVD Arist	0.03%	17,040	$1.5M	Add +3.0%
PH Parker Hannifin Corp.	0.03%	1,936	$1.5M	Add +22.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	15,517	$1.5M	Reduce -1.7%
DELL Dell Technologies -C	0.03%	10,305	$1.5M	Add +150.6%
SOVF Sovereign's Capital Flourish	0.03%	48,220	$1.5M	Reduce -6.1%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	17,131	$1.5M	Add +1.5%
SOXX iShares Semiconductor ETF	0.03%	5,347	$1.4M	Add +0.3%
FBT First Trust Nyse Arca Biotec	0.03%	8,073	$1.4M	Reduce -0.8%
HQL Abrdn Life Sciences Investor	0.03%	92,866	$1.4M	New
EWJ iShares MSCI Japan ETF	0.03%	17,849	$1.4M	Reduce -0.5%
SCYB Schwab High Yield Bond ETF	0.03%	53,522	$1.4M	Add +36.9%
DIVB iShares Core Dividend ETF	0.03%	27,349	$1.4M	Reduce -3.4%
GERN Geron Corp.	0.03%	1,039,779	$1.4M	Add +0.7%
FV First Trust DW Focus 5 Fund	0.03%	22,961	$1.4M	Reduce -20.1%
AFRM Affirm Holdings Inc.	0.03%	19,364	$1.4M	Reduce -34.7%
ETH Grayscale Ethereum Staking M	0.03%	36,023	$1.4M	New
DIVO Amplify CWP Enhan Divid ETF	0.03%	31,563	$1.4M	Add +15.5%
PCY Invesco Emerging Markets Sov	0.03%	65,227	$1.4M	Add +9.2%
COIN Coinbase Global Inc. Class A	0.03%	4,157	$1.4M	Reduce -17.0%
MUR Murphy Oil Corp.	0.03%	49,323	$1.4M	Add +21.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	15,265	$1.4M	Add +2.5%
MCHP Microchip Technology Inc.	0.03%	21,778	$1.4M	Add +1.7%
FLS Flowserve Corp.	0.03%	26,076	$1.4M	New
IWV iShares Russell 3000 ETF	0.03%	3,651	$1.4M	Reduce -14.8%
SPOT Spotify Technology SA	0.03%	1,963	$1.4M	Add +17.3%
DDWM Wisdomtree DY Inter Eq FD-US	0.03%	32,536	$1.4M	Reduce -5.9%
SCHB Schwab US Broad Market ETF	0.03%	52,519	$1.4M	Add +1.4%
CWB SS SPDR BB Conv Sec ETF	0.03%	14,738	$1.3M	Add +21.1%
FTXO First Trust Nasdaq Bank ETF	0.03%	37,361	$1.3M	Reduce -0.2%
VPU Vanguard Utilities ETF	0.03%	7,002	$1.3M	Add +13.4%
ED Consolidated Edison Inc.	0.03%	13,107	$1.3M	Add +9.1%
LIN Linde PLC	0.03%	2,756	$1.3M	Reduce -3.1%
FLRG Fidelity US Multifactor ETF	0.03%	33,829	$1.3M	Reduce -3.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	4,180	$1.3M	Add +13.9%
WAB Wabtec Corp.	0.03%	6,421	$1.3M	New
ENB Enbridge Inc.	0.03%	25,247	$1.3M	Add +13.9%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	27,424	$1.3M	Reduce -1.5%
SPBO SS SPDR P Corp. Bond ETF	0.03%	42,646	$1.3M	Add +6.6%
SSNC Ss&c Technologies Holdings	0.03%	14,223	$1.3M	Reduce -0.2%
TFC Truist Financial Corp.	0.03%	27,542	$1.3M	Add +15.1%
XLY SS Consumer Disc Select Sect	0.03%	5,239	$1.3M	Reduce -23.5%
OTF Blue Owl Technology Finance	0.03%	90,688	$1.3M	Add +193.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	1,314	$1.3M	Reduce -1.6%
DBEU Xtrackers MSCI Europe Hedged	0.03%	27,062	$1.2M	Add +1.9%
SSB Southstate Bank Corp.	0.03%	12,531	$1.2M	Add +183.2%
DBC Invesco DB Commodity Index T	0.03%	54,943	$1.2M	Add +0.2%
RFI Cohen & Steers Tot Ret RLTY	0.03%	102,275	$1.2M	Add +0.1%
JANJ Innov Prem Inc. 30 Barr - Jan	0.03%	49,870	$1.2M	Add +1.5%
JPST JPMorgan Ultra-Short Income	0.03%	24,162	$1.2M	Add +46.1%
IEUR iShares Core MSCI Europe ETF	0.02%	17,610	$1.2M	Add +0.1%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.02%	52,457	$1.2M	Add +1.0%
AON Aon PLC Class A	0.02%	3,349	$1.2M	Reduce -0.1%
JANH Innov Prem Inc. 20 Barr - Jan	0.02%	48,011	$1.2M	Reduce -7.4%
SGOL Abrdn Physical Gold Shares	0.02%	32,276	$1.2M	Reduce -2.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	13,617	$1.2M	Reduce -13.3%
ESI Element Solutions Inc.	0.02%	47,090	$1.2M	New
SU Suncor Energy Inc.	0.02%	28,042	$1.2M	Reduce -0.1%
VRSK Verisk Analytics Inc.	0.02%	4,630	$1.2M	Add +4.5%
SHEL Shell PLC-ADR	0.02%	16,240	$1.2M	Add +106.9%
SUSC iShares ESG Aware Usd Corpor	0.02%	49,276	$1.2M	Add +15.1%
INTC Intel Corp.	0.02%	34,599	$1.2M	Reduce -2.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	11,194	$1.1M	Add +33.1%
IBB iShares Biotechnology ETF	0.02%	7,880	$1.1M	Add +2.5%
KLAC KLA Corp.	0.02%	1,054	$1.1M	Reduce -4.0%
ICOW Pacer Developed Markets Inte	0.02%	30,948	$1.1M	Add +0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	10,105	$1.1M	Add +12.2%
MTN Vail Resorts Inc.	0.02%	7,478	$1.1M	New
APP AppLovin Corp. Class A	0.02%	1,556	$1.1M	Reduce -18.6%
IHI iShares U.S. Medical Devices	0.02%	18,446	$1.1M	Reduce -0.6%
BKLN Invesco Senior Loan ETF	0.02%	52,685	$1.1M	Add +58.5%
IOO iShares Global 100 ETF	0.02%	9,130	$1.1M	Reduce -0.8%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	8,655	$1.1M	Reduce -2.1%
CGCP Cap Group Core Plus Income	0.02%	47,966	$1.1M	Add +8.5%
APO Apollo Global Management Inc.	0.02%	8,144	$1.1M	Reduce -2.3%
BAUG Innovator U.S. Equity Buffer	0.02%	22,125	$1.1M	No change
ULTA Ulta Beauty Inc.	0.02%	1,974	$1.1M	Reduce -3.2%
LDOS Leidos Holdings Inc.	0.02%	5,685	$1.1M	Add +2.8%
DASH DoorDash Inc. Class A	0.02%	3,932	$1.1M	Reduce -40.5%
DVN Devon Energy Corp.	0.02%	30,411	$1.1M	Add +11.6%
FIX Comfort Systems USA Inc.	0.02%	1,285	$1.1M	Reduce -16.0%
IWP iShares Russell Mid-Cap Grow	0.02%	7,427	$1.1M	Reduce -2.7%
PAPR Innovator U.S. Equity Power	0.02%	27,367	$1.0M	Reduce -5.5%
HGER Harbor Commodity All Weather	0.02%	40,615	$1.0M	No change
QYLD Global X Nasd 100 Cov Call	0.02%	61,223	$1.0M	Add +26.0%
HDEF Xtrackers MSCI Eafe High Div	0.02%	35,277	$1.0M	Add +48.4%
RY Royal Bank of Canada	0.02%	7,017	$1.0M	Add +2.8%
VOOV Vanguard S&P 500 Value ETF	0.02%	5,180	$1.0M	Reduce -17.8%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	20,067	$1.0M	Reduce -45.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	7,418	$1.0M	Add +37.1%
SAP Sap SE-Sponsored ADR	0.02%	3,821	$1.0M	Add +2.1%
BTO John Hancock Financial Opp	0.02%	28,359	$1.0M	Reduce -11.0%
DFIV Dimensional International Va	0.02%	22,079	$1.0M	Reduce -15.8%
CL Colgate-Palmolive Co.	0.02%	12,697	$1.0M	Reduce -3.4%
TER Teradyne Inc.	0.02%	7,362	$1.0M	New
NVO Novo-Nordisk A/S-Spons ADR	0.02%	18,109	$1.0M	Add +3.6%
VTHR Vanguard Russell 3000	0.02%	3,405	$1.0M	Reduce -19.9%
ANET Arista Networks Inc.	0.02%	6,850	$998K	Reduce -38.7%
AZN Astrazeneca PLC-Spons ADR	0.02%	12,971	$995K	Add +20.6%
RSG Republic Services Inc.	0.02%	4,336	$995K	Add +11.3%
UPRO Proshares Ultrapro S&P 500	0.02%	8,905	$993K	Reduce -3.5%
EUFN iShares MSCI Europe Financia	0.02%	28,776	$988K	Add +18.4%
PNC PNC Financial Services Group	0.02%	4,915	$988K	Add +24.2%
PFF iShares Preferred & Income S	0.02%	31,131	$984K	Reduce -13.6%
PJUN Innovator U.S. Equity Power	0.02%	23,838	$981K	Add +5.5%
DE Deere & Co.	0.02%	2,135	$976K	Add +10.4%
RMD Resmed Inc.	0.02%	3,562	$975K	Reduce -1.9%
JPEF JPMorgan Equity Focus ETF	0.02%	13,125	$972K	Reduce -0.1%
DES Wisdomtree US Smallcap Divid	0.02%	28,804	$970K	Add +8.3%
EZM Wisdomtree US Midcap Fund	0.02%	14,548	$959K	Add +1.2%
IUSV iShares Core S&P U.S. Value	0.02%	9,592	$959K	Add +0.2%
APIE Activepassive Intl Eqty ETF	0.02%	27,011	$959K	Reduce -12.5%
XLP SS Consumer Staples Sel Sect	0.02%	12,161	$953K	Add +7.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	27,883	$953K	Add +27.0%
DVYE iShares Emerging Markets Div	0.02%	31,801	$944K	Add +19.3%
CEG Constellation Energy	0.02%	2,866	$943K	Add +6.4%
KMB Kimberly-Clark Corp.	0.02%	7,515	$934K	Add +5.7%
HWM Howmet Aerospace Inc.	0.02%	4,732	$929K	Reduce -1.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	18,719	$923K	Reduce -4.8%
OHI Omega Healthcare Investors	0.02%	21,848	$922K	Reduce -6.7%
HQH Abrdn Healthcare Investors	0.02%	49,775	$919K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	16,049	$918K	Add +7.8%
RIET Hoya Capital Hi DVD YLD ETF	0.02%	95,043	$916K	Add +12.6%
RACE Ferrari NV	0.02%	1,868	$906K	Add +28.9%
DLN Wisdomtree US Largecap Divid	0.02%	10,385	$904K	New
SNA Snap-on Inc.	0.02%	2,604	$902K	Add +1.6%
GCOW Pacer Global Cash Cows Divid	0.02%	22,767	$902K	Reduce -7.7%
BIIB Biogen Inc.	0.02%	6,422	$900K	Reduce -0.9%
GVI iShares Intermediate Governm	0.02%	8,355	$898K	Reduce -58.7%
EOG EOG Resources Inc.	0.02%	8,002	$897K	Reduce -4.3%
EXPD Expeditors Intl Wash Inc.	0.02%	7,319	$897K	Add +1.7%
THRO iShares U.S. Thematic Rotati	0.02%	23,546	$891K	Add +3.8%
LULU Lululemon Athletica Inc.	0.02%	5,000	$890K	Add +2.8%
XRAY Dentsply Sirona Inc.	0.02%	69,949	$888K	New
YYY Amplify Cef High Income ETF	0.02%	75,114	$887K	Add +45.6%
CGCB Cap Group Core Bond	0.02%	33,219	$883K	Add +80.6%
XMMO Invesco S&P Midcap Momentum	0.02%	6,509	$880K	Add +40.7%
AOM iShares Core 40/60 Moderate	0.02%	18,384	$875K	Add +0.7%
AVY Avery Dennison Corp.	0.02%	5,364	$870K	Reduce -1.5%
PZA Invesco National Amt-Free Mu	0.02%	37,633	$869K	Add +15.8%
AFEM FRST Trust Ac Fact Em ETF-US	0.02%	11,448	$868K	Add +10.3%
CUBE Cubesmart	0.02%	21,260	$864K	Reduce -7.9%
SSD Simpson Manufacturing Co. Inc.	0.02%	5,092	$853K	Add +1.5%
CHAT Roundhill Gen AI & Tech ETF	0.02%	13,841	$851K	New
VST Vistra Corp.	0.02%	4,336	$849K	Add +0.6%
SHW The Sherwin-Williams Co.	0.02%	2,438	$844K	Add +1.0%
OKE Oneok Inc.	0.02%	11,532	$841K	Add +1.1%
ARTY iShares Future AI & Tech ETF	0.02%	18,379	$841K	Add +88.5%
MET Metlife Inc.	0.02%	10,172	$838K	Add +37.1%
HPE Hewlett Packard Enterprise	0.02%	34,069	$837K	Add +4.1%
IGM iShares Expanded Tech Sector	0.02%	6,621	$834K	New
SOFI Sofi Technologies Inc.	0.02%	31,526	$833K	Add +35.8%
LECO Lincoln Electric Holdings	0.02%	3,505	$827K	Reduce -0.1%
MCI Barings Corporate Investors	0.02%	39,768	$826K	Add +89.1%
CGMM Cap Group Small and Mid Cap	0.02%	28,910	$821K	Add +167.4%
SFLR Innovator Eqty MGD Floor ETF	0.02%	22,729	$819K	Add +0.0%
D Dominion Energy Inc.	0.02%	13,378	$818K	Add +46.1%
SNOW Snowflake Inc.	0.02%	3,627	$818K	Add +62.6%
CAH Cardinal Health Inc.	0.02%	5,212	$818K	Add +4.1%
SPG Simon Property Group Inc.	0.02%	4,349	$816K	Reduce -0.2%
RCL Royal Caribbean Cruises Ltd.	0.02%	2,494	$807K	Add +37.8%
AIG American International Group	0.02%	10,243	$804K	Reduce -5.8%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.02%	31,593	$804K	No change
NZF Nuveen Municipal Credit Inc.	0.02%	63,974	$804K	New
EME Emcor Group Inc.	0.02%	1,236	$803K	Reduce -29.4%
CTRE Caretrust REIT Inc.	0.02%	23,104	$801K	Add +1.3%
IAGG iShares Intl Aggregate Bond	0.02%	15,592	$799K	Add +4.3%
SPHY SS SPDR P High Yield ETF	0.02%	33,279	$797K	Add +170.5%
VLO Valero Energy Corp.	0.02%	4,674	$796K	Add +12.3%
VSS Vanguard Ftse All Wo X-US SC	0.02%	5,581	$796K	Reduce -0.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	3,228	$788K	Reduce -8.7%
SKYY First Trust Cloud Computing	0.02%	5,815	$782K	Add +3.6%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	19,690	$780K	Reduce -2.1%
SE Sea Ltd.-ADR	0.02%	4,359	$779K	Add +34.7%
NLY Annaly Capital Management Inc.	0.02%	38,425	$777K	Add +50.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	18,147	$777K	Reduce -18.6%
TRV The Travelers Cos Inc.	0.02%	2,768	$773K	Add +27.0%
SON Sonoco Products Co.	0.02%	17,777	$766K	Reduce -4.5%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.02%	30,885	$766K	New
UITB Victoryshares Core Intermedi	0.02%	16,118	$766K	Add +9.7%
PTL Inspire 500 ETF	0.02%	3,046	$759K	Add +5.4%
ANGL Vaneck Fallen Angel High YLD	0.02%	25,473	$757K	Add +9.6%
BAB Invesco Taxable Municipal Bo	0.02%	27,466	$750K	Add +1.6%
USXF iShares ESG Advance MSCI USA	0.02%	13,071	$749K	Reduce -22.1%
NVG Nuveen Amt-FR Muni CRDT	0.02%	60,846	$748K	New
VHT Vanguard Health Care ETF	0.02%	2,870	$745K	Reduce -0.7%
WTS Watts Water Technologies-A	0.02%	2,648	$740K	Add +1.4%
AEM Agnico Eagle Mines Ltd.	0.02%	4,379	$738K	Add +15.1%
BTI British American Tob-SP ADR	0.01%	13,793	$732K	Add +5.1%
CSX CSX Corp.	0.01%	20,560	$730K	Add +8.8%
SYY Sysco Corp.	0.01%	8,863	$730K	Reduce -8.0%
AWK American Water Works Co. Inc.	0.01%	5,236	$729K	Reduce -1.4%
DAL Delta Air Lines Inc.	0.01%	12,810	$727K	Reduce -5.0%
AMT American Tower Corp.	0.01%	3,775	$726K	Reduce -7.7%
VRT Vertiv Holdings Co. Class A	0.01%	4,801	$724K	Reduce -7.9%
FNY First Trust Mid Cap Growth	0.01%	7,830	$717K	No change
UAL United Airlines Holdings Inc.	0.01%	7,409	$715K	Reduce -2.6%
PSA Public Storage	0.01%	2,470	$713K	Reduce -35.8%
A Agilent Technologies Inc.	0.01%	5,555	$713K	Reduce -0.3%
XBIL F/M US Treasury 6 Month Bill	0.01%	14,196	$713K	Reduce -13.5%
FNCL Fidelity MSCI Financial Indx	0.01%	9,334	$713K	Reduce -3.1%
JAJL Innovator Edp ETF - 6M Ja	0.01%	24,525	$703K	Reduce -0.4%
IWS iShares Russell Mid-Cap Valu	0.01%	5,026	$702K	Add +0.2%
XEL Xcel Energy Inc.	0.01%	8,630	$696K	Add +27.1%
UDOW Proshares Ultrapro DOW30	0.01%	6,487	$694K	Reduce -4.2%
FCX Freeport-McMoran Inc.	0.01%	17,662	$693K	Reduce -2.7%
JTEK JPMorgan US Tech Leaders	0.01%	7,520	$692K	Add +31.5%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	22,323	$688K	Add +63.0%
FOXA Fox Corp. Class A	0.01%	10,861	$685K	Add +17.5%
ETHA iShares Ethereum Trust ETF	0.01%	21,699	$684K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	7,137	$683K	Reduce -1.0%
HII Huntington Ingalls Industrie	0.01%	2,349	$676K	Reduce -8.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	6,767	$673K	Reduce -10.4%
NGG National Grid PLC-SP ADR	0.01%	9,244	$672K	Add +1.3%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.01%	23,926	$668K	No change
IWN iShares Russell 2000 Value E	0.01%	3,780	$668K	Add +0.6%
HSY The Hershey Co.	0.01%	3,573	$668K	New
LUV Southwest Airlines Co.	0.01%	20,938	$668K	Add +12.9%
PVAL Putnam Focused LRG Cap Value	0.01%	15,620	$667K	Reduce -7.2%
IWB iShares Russell 1000 ETF	0.01%	1,811	$662K	Add +28.0%
MPLX MPLX LP	0.01%	13,223	$660K	Add +1.5%
GOLF Acushnet Holdings Corp.	0.01%	8,411	$660K	Reduce -0.6%
WTV Wisdomtree U.S. Value Fund	0.01%	7,244	$659K	Add +76.5%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	4,668	$659K	Add +3.9%
QLTA iShares Aaa - A Rated Corpor	0.01%	13,540	$656K	Add +21.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	4,819	$654K	New
RING iShares MSCI Global Gold Min	0.01%	10,091	$653K	New
WTFC Wintrust Financial Corp.	0.01%	4,924	$652K	Add +0.5%
CGUI Cap Group Ultra Short Income	0.01%	25,698	$650K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	4,968	$647K	Reduce -0.1%
VCR Vanguard Consumer Discre ETF	0.01%	1,632	$647K	Reduce -4.9%
NJAN Innovator Growth 100 Power B	0.01%	12,127	$645K	Reduce -24.5%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	18,310	$644K	No change
SONY Sony Group Corp. - SP ADR	0.01%	22,329	$643K	Add +12.4%
CTVA Corteva Inc.	0.01%	9,503	$643K	Add +5.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	7,630	$639K	Reduce -24.8%
VIS Vanguard Industrials ETF	0.01%	2,145	$636K	Reduce -1.3%
TGT Target Corp.	0.01%	7,061	$633K	Reduce -6.9%
MFC Manulife Financial Corp.	0.01%	20,308	$633K	Add +28.0%
TTC Toro Co.	0.01%	8,299	$632K	Add +1.4%
VTIP Vanguard Short-Term Tips	0.01%	12,453	$630K	Add +77.4%
FPX First Trust US Equity Opport	0.01%	3,772	$627K	Add +61.4%
FIW First Trust Water ETF	0.01%	5,544	$623K	Reduce -5.1%
PTLC Pacer Trendpilot US Large Ca	0.01%	11,292	$618K	No change
PRU Prudential Financial Inc.	0.01%	5,944	$617K	Add +27.5%
NRG NRG Energy Inc.	0.01%	3,791	$614K	Reduce -24.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	12,448	$610K	Add +14.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	4,053	$604K	Reduce -3.9%
FCN Fti Consulting Inc.	0.01%	3,733	$603K	Add +0.8%
RGA Reinsurance Group of America	0.01%	3,130	$601K	Reduce -7.0%
DHI D.R. Horton Inc.	0.01%	3,529	$598K	Add +3.2%
JHMM John Hancock Multi Fact Mid	0.01%	9,240	$598K	Reduce -14.4%
NCDL Nuveen Churchill Direct Lend	0.01%	43,297	$597K	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	6,055	$596K	Reduce -4.1%
SPLV Invesco S&P 500 Low Volatili	0.01%	8,105	$596K	Reduce -20.2%
TD Toronto-Dominion Bank	0.01%	7,386	$591K	Add +6.8%
VT Vanguard Tot World STK ETF	0.01%	4,277	$589K	Add +3.5%
BP BP PLC-Spons ADR	0.01%	17,044	$587K	Add +4.3%
CVBF CVB Financial Corp.	0.01%	30,849	$583K	Add +0.9%
DOV Dover Corp.	0.01%	3,491	$582K	Reduce -0.7%
TFLR T Rowe Price Floating RT ETF	0.01%	11,251	$579K	Add +0.0%
PHM Pultegroup Inc.	0.01%	4,280	$566K	Add +7.4%
VGM Invesco Trust for Investmen	0.01%	55,834	$565K	New
BR Broadridge Financial Solutio	0.01%	2,369	$564K	Reduce -8.2%
RITM Rithm Capital Corp.	0.01%	49,384	$562K	Reduce -0.0%
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	10,778	$561K	New
IP International Paper Co.	0.01%	12,079	$560K	Add +0.7%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,431	$560K	Add +14.2%
USFR Wisdomtree Floating Rate Tre	0.01%	11,097	$558K	Reduce -12.2%
KGC Kinross Gold Corp.	0.01%	22,442	$558K	Add +42.3%
YUM Yum! Brands Inc.	0.01%	3,655	$556K	Add +3.5%
ESGE iShares Inc. iShares ESG Awar	0.01%	12,756	$554K	Add +5.3%
CII BlackRock Enhan LRG Cap Core	0.01%	24,041	$553K	New
PDEC Innovator U.S. Equity Power	0.01%	13,135	$552K	No change
WPC WP Carey Inc.	0.01%	8,155	$551K	Add +18.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	12,580	$551K	Reduce -62.0%
ARES Ares Management Corp. Class A	0.01%	3,439	$550K	Add +14.4%
ATR Aptargroup Inc.	0.01%	4,088	$546K	New
DEM Wisdomtree Emerging Markets	0.01%	11,804	$543K	Add +12.7%
PPL PPL Corp.	0.01%	14,575	$542K	Add +10.2%
AXON Axon Enterprise Inc.	0.01%	755	$541K	Add +9.4%
ESGD iShares Trust iShares ESG Aw	0.01%	5,797	$539K	Add +24.1%
IDXX Idexx Laboratories Inc.	0.01%	841	$537K	Reduce -1.2%
GSK GSK PLC-Spon ADR	0.01%	12,404	$535K	Reduce -23.3%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	9,834	$533K	New
SHV iShares 0-1 Year Treasury Bo	0.01%	4,805	$531K	Add +1.0%
FN Fabrinet	0.01%	1,453	$530K	New
ALLE Allegion PLC	0.01%	2,978	$528K	Add +20.6%
TEL Te Connectivity PLC	0.01%	2,405	$528K	Add +9.5%
DLY Doubleline Yield Opport	0.01%	35,005	$528K	Reduce -80.4%
HIG Hartford Insurance Group Inc.	0.01%	3,955	$527K	Add +3.4%
PCAR Paccar Inc.	0.01%	5,350	$526K	Add +21.9%
ACGL Arch Capital Group Ltd.	0.01%	5,785	$525K	Add +0.6%
JQUA JPMorgan US Quality Factor	0.01%	8,338	$525K	Add +29.9%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.01%	10,570	$524K	Reduce -31.2%
ESS Essex Property Trust Inc.	0.01%	1,956	$524K	Reduce -7.1%
DTE DTE Energy Company	0.01%	3,699	$523K	Reduce -3.4%
MC Moelis & Co. Class A	0.01%	7,329	$523K	Add +0.8%
RBC RBC Bearings Inc.	0.01%	1,336	$521K	Add +1.4%
STK Columbia Slgmn Prem Tech GR	0.01%	14,761	$521K	Add +118.4%
FLBL Franklin Senior Loan ETF	0.01%	21,645	$520K	Add +4.7%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	7,793	$519K	Reduce -2.0%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	7,216	$519K	Add +3.6%
AOR iShares Core 60/40 Balanced	0.01%	8,044	$518K	Reduce -12.1%
HEI Heico Corp.	0.01%	1,597	$516K	Reduce -4.0%
PJAN Innovator U.S. Equity Power	0.01%	11,217	$514K	Reduce -94.3%
TMUS T-Mobile US Inc.	0.01%	2,136	$511K	Add +30.3%
FE Firstenergy Corp.	0.01%	11,147	$511K	Add +4.7%
CARR Carrier Global Corp.	0.01%	8,517	$508K	Add +2.4%
KJAN Innovator U.S. Small Cap Pow	0.01%	12,595	$508K	Reduce -8.4%
OBIL F/M US Treasury 12 Month Bil	0.01%	10,087	$507K	No change
QDPL Pacer Met US LRG Cap DVD 400	0.01%	12,093	$507K	Add +4.6%
FLJP Franklin Ftse Japan ETF	0.01%	14,623	$505K	Add +6.4%
AVT Avnet Inc.	0.01%	9,654	$505K	Add +15.8%
PAUG Innovator U.S. Equity Power	0.01%	11,880	$505K	Add +90.2%
CGMS Cap Group US Multi-Sect Bond	0.01%	18,157	$504K	Reduce -0.2%
DGX Quest Diagnostics Inc.	0.01%	2,633	$502K	Add +0.4%
EQIX Equinix Inc.	0.01%	639	$500K	Add +13.1%
EXC Exelon Corp.	0.01%	11,104	$500K	Reduce -4.7%
UFPT Ufp Technologies Inc.	0.01%	2,500	$499K	No change
XONE Bondbloxx BBG 1 Dur US Treas	0.01%	10,015	$497K	Add +32.4%
GEHC GE Healthcare Technology	0.01%	6,552	$492K	Reduce -9.4%
GOVI Invesco Equal Weight 0-30 YR	0.01%	17,710	$492K	Add +2.9%
VEU Vanguard Ftse All-World Ex-U	0.01%	6,878	$491K	Add +39.5%
FSMB First Trust Short Dur Manag	0.01%	24,419	$490K	Add +3.7%
ITM Vaneck Intermediate Muni ETF	0.01%	10,501	$489K	Reduce -0.1%
KTOS Kratos Defense & Security	0.01%	5,321	$486K	Add +0.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	7,361	$486K	Reduce -1.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	6,267	$480K	Add +14.3%
BIZD Vaneck BDC Income ETF	0.01%	32,118	$480K	Add +12.3%
ACWV iShares MSCI Global Min Vol	0.01%	4,000	$480K	Reduce -0.1%
FNB FNB Corp.	0.01%	29,679	$478K	Reduce -7.8%
IDMO Invesco S&P International DE	0.01%	8,832	$477K	Add +2.9%
FMF First Trust Managed Futures	0.01%	9,766	$476K	Add +13.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	13,777	$475K	No change
GGG Graco Inc.	0.01%	5,568	$473K	Add +1.4%
FTQI First Trust Nasdaq Buywrite	0.01%	22,893	$472K	Add +0.5%
IBKR Interactive Brokers Gro Class A	0.01%	6,852	$471K	Add +3.0%
FLOT iShares Floating Rate Bond E	0.01%	9,220	$471K	Add +5.8%
GUG Guggenheim Active Allocation	0.01%	30,156	$470K	New
LNG Cheniere Energy Inc.	0.01%	1,998	$470K	Add +5.4%
FAAR First Trust Alt Abs Ret ETF	0.01%	15,374	$469K	Add +10.8%
NVDL Granitesh 2X LNG Nvda ETF	0.01%	5,000	$468K	No change
PDI PIMCO Dynamic Income Fund	0.01%	23,558	$466K	Reduce -75.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	15,065	$466K	Add +111.6%
TSN Tyson Foods Inc. Class A	0.01%	8,565	$465K	Reduce -0.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	38,847	$465K	Reduce -13.4%
BBUS JPMorgan Betabuilders US Equ	0.01%	3,837	$463K	Add +4.0%
USIG iShares Broad Usd Investment	0.01%	8,817	$460K	Reduce -0.6%
IYF iShares US Financials ETF	0.01%	3,628	$459K	No change
DDFL Invtr Eq D Di 15 B ETF - Jul	0.01%	22,735	$459K	New
CRVL Corvel Corp.	0.01%	5,921	$458K	Reduce -1.2%
GL Globe Life Inc.	0.01%	3,189	$456K	Add +3.7%
GIS General Mills Inc.	0.01%	9,010	$454K	Reduce -1.6%
GSIE Goldman Sachs Activebeta Int	0.01%	11,015	$453K	New
KR Kroger Co.	0.01%	6,660	$449K	Reduce -8.6%
FTNT Fortinet Inc.	0.01%	5,324	$448K	Reduce -1.9%
KAI Kadant Inc.	0.01%	1,504	$448K	Add +1.4%
IGEB iShares Investment Grade SYS	0.01%	9,690	$446K	Add +11.9%
TTE Totalenergies SE -Spon ADR	0.01%	7,418	$443K	Add +3.5%
UTHR United Therapeutics Corp.	0.01%	1,055	$442K	Reduce -24.3%
IYY iShares Dow Jones U.S. ETF	0.01%	2,716	$441K	Reduce -1.3%
CIEN Ciena Corp.	0.01%	3,029	$441K	Reduce -2.8%
THC Tenet Healthcare Corp.	0.01%	2,173	$441K	Add +6.0%
STZ Constellation Brands Inc. Class A	0.01%	3,272	$441K	Add +18.8%
WK Workiva Inc.	0.01%	5,117	$440K	No change
CNC Centene Corp.	0.01%	12,340	$440K	Add +73.9%
AFL Aflac Inc.	0.01%	3,941	$440K	Reduce -30.0%
DD Dupont DE Nemours Inc.	0.01%	5,647	$440K	Add +15.4%
CFG Citizens Financial Group	0.01%	8,195	$436K	Add +27.1%
EFX Equifax Inc.	0.01%	1,693	$434K	Add +52.4%
LMBS First Trust Low Duration Opp	0.01%	8,718	$434K	Add +45.0%
BANF Bancfirst Corp.	0.01%	3,428	$433K	Add +31.4%
WDAY Workday Inc. Class A	0.01%	1,798	$433K	Reduce -39.2%
EIM Eaton Vance Municipal Bond	0.01%	43,521	$433K	New
XSD SS SPDR S&P Semiconductor	0.01%	1,344	$429K	Reduce -8.9%
CCL Carnival Corp.	0.01%	14,807	$428K	Add +3.1%
LSTR Landstar System Inc.	0.01%	3,484	$427K	Reduce -1.1%
DON Wisdomtree US Midcap Dividen	0.01%	8,163	$427K	Add +21.7%
CP Canadian Pacific Kansas City	0.01%	5,719	$426K	Reduce -3.1%
NVT Nvent Electric PLC	0.01%	4,316	$426K	Add +0.8%
FMB First Trust Managed Municipa	0.01%	8,395	$426K	Reduce -5.8%
RWJ Invesco S&P Smallcap 600	0.01%	8,812	$426K	Add +0.3%
SSO Proshares Ultra S&P500	0.01%	3,795	$426K	New
RDDT Reddit Inc. Class A	0.01%	1,844	$424K	New
RF Regions Financial Corp.	0.01%	16,065	$424K	Add +0.2%
NUV Nuveen Municipal Value	0.01%	47,026	$422K	New
AIQ Global X Art Intel & Tech	0.01%	8,539	$422K	Add +19.2%
MUST Columbia Multi-Sect Muni Inc.	0.01%	20,497	$421K	Add +13.3%
CTSH Cognizant Tech Solutions-A	0.01%	6,245	$419K	Add +0.1%
GBTC Grayscale Bitcoin Trust ETF	0.01%	4,659	$418K	Add +2.2%
FDS Factset Research Systems Inc.	0.01%	1,455	$417K	Reduce -4.7%
CIBR First Trust Nasdaq Cybersecu	0.01%	5,472	$416K	Add +28.7%
ARKW ARK Next Generation Technolo	0.01%	2,370	$414K	Add +18.0%
IBP Installed Building Products	0.01%	1,675	$413K	New
CRH CRH PLC	0.01%	3,439	$412K	Add +13.9%
ROMO Strategy Shares Newfound	0.01%	12,259	$412K	Reduce -3.4%
WBD Warner Bros Discovery Inc.	0.01%	21,062	$411K	Add +54.2%
MUSA Murphy USA Inc.	0.01%	1,055	$410K	New
GFI Gold Fields Ltd.-Spons ADR	0.01%	9,731	$408K	New
BAH Booz Allen Hamilton Holdings	0.01%	4,085	$408K	Reduce -17.9%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	8,687	$408K	Reduce -34.3%
GM General Motors Co.	0.01%	6,691	$408K	Add +4.2%
NEM Newmont Corp.	0.01%	4,837	$408K	New
ROK Rockwell Automation Inc.	0.01%	1,166	$407K	Reduce -11.9%
EG Everest Group Ltd.	0.01%	1,161	$407K	Reduce -0.7%
FITB Fifth Third Bancorp	0.01%	9,108	$406K	Reduce -16.2%
QTOC Innovator Growth Accel PL-Oc	0.01%	12,200	$405K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	4,597	$405K	Reduce -27.9%
LPLA LPL Financial Holdings Inc.	0.01%	1,210	$403K	Reduce -13.6%
MSCI MSCI Inc.	0.01%	709	$402K	Reduce -2.3%
LH Labcorp Holdings Inc.	0.01%	1,399	$402K	Add +16.5%
EVRG Evergy Inc.	0.01%	5,282	$402K	Reduce -14.4%
TDS Telephone and Data Systems	0.01%	10,200	$400K	Reduce -4.1%
BTZ BlackRock Credit Allocation	0.01%	36,054	$398K	New
VLTO Veralto Corp.	0.01%	3,708	$395K	Reduce -2.7%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	10,933	$395K	New
RKLB Rocket Lab Corp.	0.01%	8,214	$394K	New
XOP SS SPDR S&P Og Exp & Prod	0.01%	2,975	$393K	Reduce -52.9%
RSPN Invesco S&P 500 Equal Weight	0.01%	7,000	$393K	No change
ORI Old Republic Intl Corp.	0.01%	9,231	$392K	Add +9.6%
COKE Coca-Cola Consolidated Inc.	0.01%	3,343	$392K	Add +44.8%
AVLC Avantis US LG Cap Eq ETF	0.01%	5,105	$391K	New
MNST Monster Beverage Corp.	0.01%	5,802	$391K	Add +10.8%
ZS Zscaler Inc.	0.01%	1,300	$390K	Reduce -0.1%
IBTF iShares Ibonds Dec 2025 Term	0.01%	16,606	$388K	Reduce -0.8%
MANH Manhattan Associates Inc.	0.01%	1,884	$386K	Add +1.2%
JGRO JPMorgan Active Growth ETF	0.01%	4,105	$385K	No change
THG Hanover Insurance Group Inc./	0.01%	2,115	$384K	No change
DECK Deckers Outdoor Corp.	0.01%	3,784	$384K	Add +11.6%
BANC Banc of California Inc.	0.01%	23,176	$384K	Reduce -23.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	5,807	$381K	New
EVN Eaton Vance Muni Inc. TR	0.01%	34,383	$381K	New
NTR Nutrien Ltd.	0.01%	6,482	$381K	Add +54.7%
FHB First Hawaiian Inc.	0.01%	15,279	$379K	Add +1.7%
UFPI Ufp Industries Inc.	0.01%	4,030	$377K	Add +1.7%
ILCG iShares Morningstar Growth E	0.01%	3,585	$374K	Add +21.3%
GOVT iShares US Treasury Bond ETF	0.01%	16,076	$372K	Reduce -3.7%
ODFL Old Dominion Freight Line	0.01%	2,633	$371K	Reduce -6.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	11,353	$370K	Add +3.6%
NNN NNN REIT Inc.	0.01%	8,667	$369K	Add +2.4%
XOVR Ershares Private-Public Cros	0.01%	17,445	$368K	Reduce -1.9%
HBAN Huntington Bancshares Inc.	0.01%	21,206	$366K	Reduce -0.6%
CBRE CBRE Group Inc. Class A	0.01%	2,323	$366K	Add +4.4%
WSM Williams-Sonoma Inc.	0.01%	1,866	$365K	Add +1.0%
ELF Elf Beauty Inc.	0.01%	2,740	$363K	Add +25.9%
IGV iShares Expanded Tech-Softwa	0.01%	3,144	$362K	Reduce -56.7%
G Genpact Ltd.	0.01%	8,627	$361K	Add +54.7%
NFG National Fuel Gas Co.	0.01%	3,899	$360K	Add +19.1%
KHC The Kraft Heinz Co.	0.01%	13,792	$359K	Add +19.9%
CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	16,788	$359K	New
HAS Hasbro Inc.	0.01%	4,724	$358K	Add +55.3%
FXL First Trust Technology Alpha	0.01%	2,125	$357K	Add +53.3%
TXT Textron Inc.	0.01%	4,213	$356K	Reduce -7.7%
B Barrick Mining Corp.	0.01%	10,832	$355K	New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	5,584	$354K	Add +1.3%
NTCT Netscout Systems Inc.	0.01%	13,702	$354K	No change
FCT First Trust SNR FL RT Inc. II	0.01%	35,288	$353K	New
BBT Beacon Financial Corp.	0.01%	14,879	$353K	New
BMNR Bitmine Immersion Technologi	0.01%	6,769	$352K	New
DDOG Datadog Inc. Class A	0.01%	2,462	$351K	Reduce -31.8%
COOP Mr Cooper Group Inc.	0.01%	1,654	$349K	Reduce -0.2%
DFUS Dimensional US Eq MKT ETF	0.01%	4,811	$349K	Reduce -0.9%
QBTS D-Wave Quantum Inc.	0.01%	14,099	$348K	Add +8.5%
FLSP Franklin Systematic Style PR	0.01%	13,100	$347K	Add +15.1%
HPQ HP Inc.	0.01%	12,679	$345K	Reduce -2.0%
SMCI Super Micro Computer Inc.	0.01%	7,156	$343K	Add +21.3%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.01%	6,726	$343K	Reduce -35.2%
PAA Plains All Amer Pipeline LP	0.01%	20,100	$343K	Reduce -4.7%
CGHM Cap Group Muni High-Income	0.01%	13,514	$342K	Add +24.1%
ARKK ARK Innovation ETF	0.01%	3,957	$341K	Add +16.3%
CBOE Cboe Global Markets Inc.	0.01%	1,392	$341K	New
USAC USA Compression Partners LP	0.01%	14,220	$341K	No change
QFLR Innovator Nasdaq-100 MF ETF	0.01%	10,250	$340K	Reduce -3.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	7,665	$337K	Reduce -14.1%
SRE Sempra	0.01%	3,718	$335K	Add +2.1%
IBHE iShares Ibonds 2025 H/Y Inc.	0.01%	14,400	$334K	No change
WST West Pharmaceutical Services	0.01%	1,272	$334K	Reduce -19.9%
CLS Celestica Inc.	0.01%	1,353	$333K	Add +2.6%
AB Alliancebernstein Holding LP	0.01%	8,717	$333K	No change
MMU Western Asset Managed Munici	0.01%	32,115	$332K	New
XME SS SPDR S&P Metals Mining	0.01%	3,552	$331K	Add +6.7%
NI Nisource Inc.	0.01%	7,624	$330K	Reduce -12.2%
VKI Invesco Adv Muni Inc. TR II	0.01%	37,212	$326K	No change
CRWV Coreweave Inc. Class A	0.01%	2,374	$325K	Add +12.7%
APAM Artisan Partners Asset Ma -A	0.01%	7,481	$325K	Add +1.5%
FUMB First Trust Ultra Short Dur	0.01%	16,125	$324K	Add +12.2%
ARB Altshares Merger Arbitrage	0.01%	11,177	$324K	Add +15.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	4,558	$324K	Add +10.2%
AX Axos Financial Inc.	0.01%	3,821	$323K	Reduce -2.9%
JBBB Janus Henderson B-BBB Clo Et	0.01%	6,695	$322K	New
IBTG iShares Ibonds Dec 2026 Term	0.01%	14,028	$322K	Reduce -10.1%
CDW CDW Corp.	0.01%	2,017	$321K	Reduce -0.4%
QDEF NT Qual Div Def ETF	0.01%	3,992	$319K	Reduce -11.1%
NWL Newell Brands Inc.	0.01%	60,933	$319K	Add +35.1%
JHG Janus Henderson Group PLC	0.01%	7,170	$319K	Add +29.1%
MRNA Moderna Inc.	0.01%	12,298	$318K	New
DCI Donaldson Co. Inc.	0.01%	3,872	$317K	Add +1.6%
RLI Rli Corp.	0.01%	4,792	$313K	Reduce -0.8%
AMLP Alerian MLP ETF	0.01%	6,630	$311K	Reduce -1.1%
OKLO Oklo Inc.	0.01%	2,756	$308K	New
HYLS FT Tactical High Yield ETF	0.01%	7,308	$307K	Reduce -45.4%
QTAP Innovator GRW 100 Accl Plus	0.01%	6,996	$306K	No change
FXI iShares China Large-Cap ETF	0.01%	7,432	$306K	No change
IWC iShares Micro-Cap ETF	0.01%	2,050	$306K	No change
LNT Alliant Energy Corp.	0.01%	4,526	$305K	Reduce -0.7%
WS Worthington Steel Inc.	0.01%	10,000	$304K	No change
FTSD Franklin Short Duration U.S.	0.01%	3,334	$304K	Add +42.8%
EEFT Euronet Worldwide Inc.	0.01%	3,430	$301K	New
TTWO Take-Two Interactive Softwre	0.01%	1,165	$301K	Add +25.7%
BRO Brown & Brown Inc.	0.01%	3,209	$301K	Add +64.2%
ZWS Zurn Elkay Water Solutions C	0.01%	6,371	$300K	Add +7.4%
WCN Waste Connections Inc.	0.01%	1,703	$299K	Reduce -19.6%
RSPT Invesco S&P 500 Equal Weight	0.01%	6,712	$299K	No change
BITB Bitwise Bitcoin ETF	0.01%	4,800	$299K	Reduce -11.1%
UIVM Victoryshares International	0.01%	4,877	$298K	Reduce -50.0%
ETSY Etsy Inc.	0.01%	4,483	$298K	Reduce -17.5%
CSGP Costar Group Inc.	0.01%	3,519	$297K	Add +3.2%
ES Eversource Energy	0.01%	4,157	$296K	Add +0.3%
KNSL Kinsale Capital Group Inc.	0.01%	695	$296K	Reduce -1.7%
PGRO Putnam Focused LRG Cap Grow	0.01%	6,644	$295K	Add +25.5%
VLY Valley National Bancorp	0.01%	27,855	$295K	No change
MDB Mongodb Inc.	0.01%	950	$295K	New
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.01%	10,299	$295K	Reduce -1.4%
AIZ Assurant Inc.	0.01%	1,356	$294K	Reduce -19.8%
PFXF Vaneck Pref Sec X-Financials	0.01%	16,475	$293K	Reduce -5.0%
ETX Eaton Vance Muni Inc. 2028 TM	0.01%	15,161	$293K	New
CPNG Coupang Inc.	0.01%	9,044	$291K	Reduce -24.0%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.01%	11,511	$291K	No change
WDC Western Digital Corp.	0.01%	2,421	$291K	New
GBCI Glacier Bancorp Inc.	0.01%	5,964	$290K	No change
IHAK iShares Cybersecurity & Tech	0.01%	5,519	$289K	Reduce -4.0%
GRMN Garmin Ltd.	0.01%	1,169	$288K	Add +14.6%
VRSN Verisign Inc.	0.01%	1,027	$287K	New
FIDU Fidelity MSCI Indust Indx	0.01%	3,502	$287K	No change
REGN Regeneron Pharmaceuticals	0.01%	510	$287K	Reduce -7.1%
NXP Nuveen Select Tax-Free Inc.	0.01%	19,786	$286K	New
RC Ready Capital Corp.	0.01%	73,650	$285K	Reduce -7.6%
VOOG Vanguard S&P 500 Growth ETF	0.01%	653	$285K	Reduce -11.0%
DOC Healthpeak Properties Inc.	0.01%	14,854	$284K	Add +0.8%
CGNX Cognex Corp.	0.01%	6,270	$284K	Reduce -2.3%
IBDR iShares Ibonds Dec 2026 Term	0.01%	11,659	$283K	No change
PAYC Paycom Software Inc.	0.01%	1,357	$282K	Add +0.4%
ICLO Invesco Aaa Clo F/R Note ETF	0.01%	11,009	$282K	Add +4.6%
PDP Invesco Dorsey Wright Moment	0.01%	2,388	$282K	Reduce -29.4%
LZB La-Z-Boy Inc.	0.01%	8,200	$281K	No change
HR Healthcare Realty Trust Inc.	0.01%	15,590	$281K	Reduce -5.1%
LNTH Lantheus Holdings Inc.	0.01%	5,464	$280K	New
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.01%	10,973	$280K	Add +10.8%
CWH Camping World Holdings Inc. Class A	0.01%	17,741	$280K	Add +42.9%
RGTI Rigetti Computing Inc.	0.01%	9,376	$279K	New
PKG Packaging Corp. of America	0.01%	1,279	$279K	Add +4.1%
ESGV Vanguard ESG US Stock ETF	0.01%	2,340	$277K	Reduce -1.2%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	11,000	$277K	No change
XYLD Global X S&P 500 Cove Call E	0.01%	7,057	$277K	Reduce -6.0%
ETHE Grayscale Ethereum Staking E	0.01%	8,068	$276K	Reduce -40.5%
OXY Occidental Petroleum Corp.	0.01%	5,851	$276K	Reduce -16.1%
SPIB SS SPDR P Int C Corp. ETF	0.01%	8,156	$276K	Add +1.2%
ROL Rollins Inc.	0.01%	4,705	$276K	Add +5.1%
PPA Invesco Aerospace & Defense	0.01%	1,777	$276K	New
FHLC Fidelity MSCI Health Care	0.01%	4,118	$275K	Reduce -50.8%
DOCU Docusign Inc.	0.01%	3,811	$275K	Add +6.8%
STRL Sterling Infrastructure Inc.	0.01%	806	$274K	Reduce -27.5%
ATO Atmos Energy Corp.	0.01%	1,603	$274K	Reduce -3.1%
LCII Lci Industries	0.01%	2,931	$273K	Add +1.1%
SCHZ Schwab US Aggregate Bond ETF	0.01%	11,596	$272K	Reduce -26.4%
BST BlackRock Science & Tech TR	0.01%	6,567	$272K	Add +22.4%
ARCC Ares Capital Corp.	0.01%	13,283	$271K	Add +15.1%
AGX Argan Inc.	0.01%	1,000	$270K	No change
TLT iShares 20+ Year Treasury BD	0.01%	3,018	$270K	Add +0.2%
WTW Willis Towers Watson PLC	0.01%	779	$269K	Add +4.7%
KEY Keycorp	0.01%	14,394	$269K	Reduce -3.8%
MAA Mid-America Apartment Comm	0.01%	1,923	$269K	Reduce -2.9%
TSCO Tractor Supply Company	0.01%	4,708	$268K	New
BOND PIMCO Active Bond Exchange-T	0.01%	2,861	$267K	Add +0.9%
BIO Bio-Rad Laboratories-A	0.01%	951	$267K	Reduce -15.0%
EMBJ Embraer SA-Spon ADR	0.01%	4,410	$267K	Add +2.8%
RL Ralph Lauren Corp.	0.01%	850	$267K	New
MCO Moody's Corp.	0.01%	559	$266K	Add +39.8%
NFBK Northfield Bancorp Inc.	0.01%	22,573	$266K	No change
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	8,840	$266K	Reduce -2.9%
LAMR Lamar Advertising Co. Class A	0.01%	2,170	$266K	New
TIDAL TRUST I	0.01%	5,900	$265K	Add +19.3%
SBCF Seacoast Banking Corp.	0.01%	8,720	$265K	No change
LCTD iShares World Ex U.S. Carbon	0.01%	4,963	$264K	Reduce -1.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	13,689	$264K	Reduce -4.5%
BSCQ Invesco Bulletshares 2026 CB	0.01%	13,416	$262K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	6,088	$262K	Reduce -4.7%
FERG Ferguson Enterprises Inc.	0.01%	1,163	$261K	New
CVNA Carvana Co.	0.01%	691	$261K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	7,579	$261K	Add +12.8%
STXD Strive 1000 Dividend Growth	0.01%	7,131	$260K	Reduce -56.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	874	$260K	Reduce -0.7%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	10,830	$259K	New
PMAR Innovator U.S. Equity Power	0.01%	5,900	$259K	Reduce -11.9%
TIP iShares Tips Bond ETF	0.01%	2,325	$259K	Reduce -5.0%
CPB The Campbell's Company	0.01%	8,171	$258K	Reduce -15.2%
UHS Universal Health Services-B	0.01%	1,252	$256K	Reduce -35.1%
GSST Goldman Sachs Ultra Short Bo	0.01%	5,016	$254K	Reduce -14.3%
XSMO Invesco S&P Smallcap Momentu	0.01%	3,452	$254K	Add +1.8%
ARKX ARK Space & Defense Innovati	0.01%	8,885	$254K	Reduce -5.3%
MHO M/I Homes Inc.	0.01%	1,752	$253K	New
PNR Pentair PLC	0.01%	2,282	$253K	New
IGRO iShares Intl Div Growth ETF	0.01%	3,171	$253K	Reduce -18.2%
FXG First Trust Consumer Staples	0.01%	4,026	$252K	Reduce -4.1%
RDVI FT Vest Rising Dividend Achi	0.01%	9,613	$248K	New
GUNR NT Mstar GLBL NR ETF	0.01%	5,676	$248K	Reduce -0.4%
FSMD Fidelity Small-Mid Multifact	0.01%	5,622	$247K	New
WD Walker & Dunlop Inc.	0.01%	2,956	$247K	No change
GDX Vaneck Gold Miners ETF	0.01%	3,232	$247K	New
ENSG The Ensign Group Inc.	0.01%	1,429	$247K	Reduce -0.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	1,911	$247K	Add +12.5%
HLT Hilton Worldwide Holdings Inc.	0.01%	945	$245K	Add +1.3%
BSY Bentley Systems Inc. Class B	0.01%	4,742	$244K	Add +6.5%
UBS UBS Group AG-Reg	0.01%	5,940	$244K	New
DOW Dow Inc.	0.01%	10,584	$243K	Reduce -1.0%
BF.B Brown-Forman Corp. Class B	0.01%	8,927	$242K	Reduce -11.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,263	$241K	New
BEAM Beam Therapeutics Inc.	0.00%	9,930	$241K	New
IROC Invesco Rochester High Yield	0.00%	4,743	$240K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	7,916	$240K	Reduce -25.1%
EVUS iShares ESG Aw MSCI US Value	0.00%	7,599	$239K	New
FLEX Flex Ltd.	0.00%	4,117	$239K	Reduce -10.8%
FSK FS KKR Capital Corp.	0.00%	15,978	$239K	Reduce -21.6%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	9,689	$237K	New
DMAC Diamedica Therapeutics Inc.	0.00%	34,325	$236K	Add +7.3%
TRP TC Energy Corp.	0.00%	4,329	$236K	Reduce -0.1%
CRDO Credo Technology Group Holdi	0.00%	1,617	$235K	New
FYLD Cambria Foreign Shareholder	0.00%	7,531	$235K	Reduce -38.7%
QTJA Innovator Growth Acc Plus-J	0.00%	8,130	$235K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	5,113	$233K	Reduce -3.1%
AVAH Aveanna Healthcare Holdings	0.00%	26,227	$233K	New
ADX Adams Diversified Equity	0.00%	10,409	$232K	New
HIMU iShares High Yild Muni A ETF	0.00%	4,717	$232K	New
STXK Strive Small-Cap ETF	0.00%	7,000	$232K	No change
EOT Eaton Vance National Municip	0.00%	13,913	$232K	New
MP MP Materials Corp.	0.00%	3,445	$231K	New
SN Sharkninja Inc.	0.00%	2,232	$230K	Reduce -32.6%
VFMF Vanguard US Multifactor ETF	0.00%	1,585	$229K	Reduce -8.0%
ACV Virtus Divers Inc. & Convert	0.00%	9,466	$228K	New
VSDM Vanguard Short Tax-Ex Bond	0.00%	2,967	$228K	New
CPRT Copart Inc.	0.00%	5,052	$227K	Add +0.2%
VFVA Vanguard U.S. Value Factor	0.00%	1,780	$227K	Reduce -2.2%
BLDR Builders Firstsource Inc.	0.00%	1,861	$226K	Reduce -4.4%
AR Antero Resources Corp.	0.00%	6,718	$225K	Reduce -1.8%
SPTS SS SPDR P St Term TSY ETF	0.00%	7,687	$225K	Reduce -6.6%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	7,374	$224K	New
ISCV iShares Morningstar Small-Ca	0.00%	3,356	$224K	No change
NDSN Nordson Corp.	0.00%	984	$223K	Add +5.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,129	$223K	Add +0.4%
CLX Clorox Company	0.00%	1,808	$223K	Reduce -11.8%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	8,887	$222K	Reduce -43.0%
FICO Fair Isaac Corp.	0.00%	148	$221K	Reduce -3.9%
PNOV Innovator U.S. Equity Power	0.00%	5,390	$221K	No change
SUN Sunoco LP	0.00%	4,420	$221K	Reduce -1.8%
OSK Oshkosh Corp.	0.00%	1,704	$221K	New
CNP Centerpoint Energy Inc.	0.00%	5,680	$220K	Reduce -6.0%
TDY Teledyne Technologies Inc.	0.00%	376	$220K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,577	$220K	Reduce -15.9%
BUFF Innovator Laddered Allocatio	0.00%	4,492	$219K	New
POCT Innovator U.S. Equity Power	0.00%	5,079	$219K	Reduce -8.0%
SAN Banco Santander SA-Spon ADR	0.00%	20,849	$219K	Add +53.0%
ECAT BlackRock ESG Cap All TRM TR	0.00%	13,244	$217K	New
LEN Lennar Corp. Class A	0.00%	1,722	$217K	New
DV Doubleverify Holdings Inc.	0.00%	18,055	$216K	No change
TPR Tapestry Inc.	0.00%	1,908	$216K	New
KFEB Inov US SML Cap P Bu ETF - F	0.00%	8,050	$215K	Reduce -30.2%
BJAN Innovator U.S. Equity Buffer	0.00%	4,050	$215K	No change
LYV Live Nation Entertainment Inc.	0.00%	1,313	$215K	New
LYFT LYFT Inc. Class A	0.00%	9,739	$214K	Reduce -32.7%
HBNC Horizon Bancorp Inc.	0.00%	13,325	$213K	No change
HYT BlackRock Corp. Hi YLD	0.00%	22,450	$213K	Reduce -64.3%
HUBB Hubbell Inc.	0.00%	495	$213K	Reduce -11.3%
CGGG Cap Group Large Growth	0.00%	7,489	$213K	New
FNF Fidelity National Financial	0.00%	3,519	$213K	New
HUBS HubSpot Inc.	0.00%	455	$213K	New
SFM Sprouts Farmers Market Inc.	0.00%	1,956	$213K	Add +27.7%
OGE Oge Energy Corp.	0.00%	4,594	$213K	Reduce -8.7%
MKTX Marketaxess Holdings Inc.	0.00%	1,219	$212K	Reduce -16.2%
ATLC Atlanticus Holdings Corp.	0.00%	3,605	$211K	New
WSO Watsco Inc.	0.00%	521	$211K	Reduce -11.5%
QMOM Alpha US Quant Mom ETF	0.00%	3,267	$211K	Reduce -66.8%
ARKQ ARK Autonomous Tech & Robot	0.00%	1,883	$210K	New
RPM RPM International Inc.	0.00%	1,778	$210K	New
CW Curtiss-Wright Corp.	0.00%	385	$209K	New
CCI Crown Castle Inc.	0.00%	2,161	$209K	New
EXEL Exelixis Inc.	0.00%	5,032	$208K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	12,941	$207K	Add +0.9%
TKO Tko Group Holdings Inc.	0.00%	1,025	$207K	New
CROX Crocs Inc.	0.00%	2,471	$206K	New
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	5,423	$205K	New
BAR Graniteshares Gold Trust	0.00%	5,385	$205K	New
AHR American Healthcare REIT Inc.	0.00%	4,874	$205K	Reduce -84.5%
LCID Lucid Group Inc.	0.00%	8,560	$204K	Add +1.0%
LRN Stride Inc.	0.00%	1,366	$203K	New
NTAP Netapp Inc.	0.00%	1,716	$203K	Reduce -29.4%
POOL Pool Corp.	0.00%	655	$203K	New
PULS Pgim Ultra Short Bond ETF	0.00%	4,073	$203K	New
AVAV Aerovironment Inc.	0.00%	644	$203K	New
VIXY Proshares Vix Short-Term Fut	0.00%	6,275	$203K	New
JSMD Janus Small Mid Cap GR Alp	0.00%	2,424	$203K	New
LNC Lincoln National Corp.	0.00%	5,000	$202K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	3,116	$201K	New
OLED Universal Display Corp.	0.00%	1,400	$201K	New
IONQ Ionq Inc.	0.00%	3,268	$201K	New
HL Hecla Mining Co.	0.00%	16,570	$200K	New
MHK Mohawk Industries Inc.	0.00%	1,555	$200K	New
MKSI MKS Inc.	0.00%	1,618	$200K	New
KVUE Kenvue Inc.	0.00%	12,226	$198K	Reduce -43.7%
DSU BlackRock Debt Strategies	0.00%	18,574	$197K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	15,322	$194K	Add +6.7%
PCG P G & E Corp.	0.00%	12,422	$187K	Add +9.2%
AES AES Corp.	0.00%	14,234	$187K	Reduce -21.6%
PDBC Invesco Optimum Yield Divers	0.00%	13,141	$176K	Reduce -40.5%
AUR Aurora Innovation Inc.	0.00%	32,406	$175K	Reduce -3.5%
VALE Vale SA-SP ADR	0.00%	15,591	$169K	Reduce -8.8%
JFR Nuveen Floating Rate Income	0.00%	20,615	$169K	New
FLG Flagstar Bank NA	0.00%	14,423	$167K	Reduce -1.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	14,196	$162K	Add +29.6%
VTRS Viatris Inc.	0.00%	16,057	$159K	New
AMCR Amcor PLC	0.00%	19,406	$159K	New
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	10,500	$156K	No change
BIT BlackRock Multi-Sector Inc.	0.00%	11,576	$155K	New
PR Permian Resources Corp. Class A	0.00%	11,960	$153K	Reduce -14.3%
JPC Nuveen Prefered & Income Opp	0.00%	18,326	$150K	New
HONE Harborone Bancorp Inc.	0.00%	11,000	$150K	No change
AVS Dire DLY Avgo Bea 1X ETF-Usd	0.00%	13,919	$147K	New
HYI Western Asset High Yield Opp	0.00%	11,910	$139K	New
ACHR Archer Aviation Inc. Class A	0.00%	14,091	$135K	Add +4.2%
ERC Allspring Multi-Sector Inc.	0.00%	14,003	$134K	New
QS Quantumscape Corp.	0.00%	10,750	$132K	New
MQY BlackRock Muniyield Quality	0.00%	11,322	$132K	New
ECC Eagle Point Credit Co.	0.00%	19,800	$131K	Reduce -11.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	28,275	$128K	Add +7.1%
FSCO FS Credit Opportunities Corp.	0.00%	18,523	$128K	Add +55.9%
NAD Nuveen Quality Municipal Inc.	0.00%	10,694	$125K	New
WULF Terawulf Inc.	0.00%	10,750	$123K	No change
MHD BlackRock Muniholdings Fund	0.00%	10,249	$120K	No change
IQI Invesco Quality Muni Inc. TR	0.00%	11,370	$112K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	19,367	$102K	New
MHF Western Asset Municipal High	0.00%	14,010	$101K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	10,861	$99K	New
COMP Compass Inc. Class A	0.00%	11,728	$94K	No change
PFN PIMCO Income Strategy FD II	0.00%	10,776	$82K	No change
USA Liberty All Star Equity Fund	0.00%	12,195	$77K	New
MFM Aberdeen Municipal Income	0.00%	14,212	$77K	New
BRY Berry Corp.	0.00%	18,019	$68K	New
OPK Opko Health Inc.	0.00%	40,618	$63K	No change
ANIX Anixa Biosciences Inc.	0.00%	14,619	$48K	New
MLSS Milestone Scientific Inc.	0.00%	100,000	$45K	No change
CAPS Capstone Holding Corp.	0.00%	29,000	$38K	New
TLRY Tilray Brands Inc.	0.00%	21,753	$38K	Reduce -23.5%
VVR Invesco Senior Income Trust	0.00%	10,333	$36K	Reduce -50.0%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	11,044	$32K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	42,611	$29K	Add +88.5%
DNN Denison Mines Corp.	0.00%	10,000	$28K	No change
STRIVE INC	0.00%	10,000	$25K	New
TNYA Tenaya Therapeutics Inc.	0.00%	13,787	$22K	No change
RLMD Relmada Therapeutics Inc.	0.00%	10,644	$21K	Reduce -50.8%

Options reported separately and not counted above: SPY calls ($4.9M), QQQ puts ($1.5M), IWM puts ($290K), DV puts ($216K), TLT calls ($152K), CMG calls ($39K), ARKK puts ($26K), TLRY calls ($20K), SLV puts ($17K), SGOL calls ($11K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)

Security	Class	Shares / Principal	Value	Change
BTBDW BT Brands Inc. -CW26	*W EXP 11/12/202	10,000	$3K	No change
NEXTPLAT CORP	*W EXP 06/02/202	10,000	$414	No change

Total filed on the 13F, all lines: $4.9B.

Portfolio Sells Q2 2025 → Q3 2025


IJK iShares S&P Mid-Cap 400 Grow	Reduce -87.3%	0.12%	−0.88
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -89.7%	0.07%	−0.65
IJT iShares S&P Small-Cap 600 GR	Reduce -90.4%	0.05%	−0.49
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -90.5%	0.03%	−0.33
PJAN Innovator U.S. Equity Power	Reduce -94.3%	0.01%	−0.19
V Visa Inc. Class A	Reduce -0.9%	0.74%	−0.12
CRM Salesforce Inc.	Reduce -1.0%	0.33%	−0.10
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -1.6%	1.99%	−0.09
TT Trane Technologies PLC	Reduce -9.9%	0.30%	−0.08
EFV iShares MSCI Eafe Value ETF	Reduce -50.5%	0.07%	−0.08
CMG Chipotle Mexican Grill Inc.	Reduce -2.9%	0.12%	−0.08
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -21.4%	0.18%	−0.07
ELV Elevance Health Inc.	Reduce -2.7%	0.18%	−0.07
IVW iShares S&P 500 Growth ETF	Reduce -1.9%	1.80%	−0.06
ORCL Oracle Corp.	Reduce -28.2%	0.27%	−0.06
DRI Darden Restaurants Inc.	Reduce -4.1%	0.17%	−0.05
DLY Doubleline Yield Opport	Reduce -80.4%	0.01%	−0.05
EW Edwards Lifesciences Corp.	Reduce -40.9%	0.06%	−0.05
ADBE Adobe Inc.	Reduce -6.5%	0.16%	−0.05
ECL Ecolab Inc.	Reduce -36.2%	0.07%	−0.05
BLES Inspire Global Hope ETF	Sold out	0.00%	−0.05
SPGI S&P Global Inc.	Reduce -2.8%	0.19%	−0.05
MUB iShares National Muni Bond E	Reduce -3.2%	0.36%	−0.04
LLY Eli Lilly & Co.	Reduce -0.2%	0.32%	−0.04
ETN Eaton Corp. PLC	Reduce -5.5%	0.36%	−0.04
IXUS iShares Core Intl Stock ETF	Reduce -2.1%	0.69%	−0.04
ABNB Airbnb Inc. Class A	Reduce -0.8%	0.19%	−0.04
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -8.8%	0.29%	−0.04
SDY SS SPDR S&P Dividend ETF	Reduce -9.1%	0.21%	−0.04
SCHO Schwab Short-Term US Treas	Reduce -2.1%	0.28%	−0.04
APD Air Products & Chemicals Inc.	Reduce -0.6%	0.24%	−0.04
DGRW Wisdomtree U.S. Quality Divi	Reduce -12.0%	0.19%	−0.04
VEA Vanguard Ftse Developed ETF	Reduce -1.3%	0.49%	−0.03
IMCB iShares Morningstar Mid-Cap	Sold out	0.00%	−0.03
CVIE Cal Intl Responsible Index	Reduce -3.8%	0.33%	−0.03
ALL Allstate Corp.	Reduce -16.1%	0.14%	−0.03
SCHF Schwab Intl Equity ETF	Reduce -2.9%	0.38%	−0.03
PFEB Innovator U.S. Equity Power	Reduce -19.1%	0.10%	−0.03
PDI PIMCO Dynamic Income Fund	Reduce -75.8%	0.01%	−0.03
SGOV iShares 0-3 Month Treasury B	Reduce -29.9%	0.06%	−0.03
CB Chubb Ltd.	Reduce -0.9%	0.21%	−0.03
GVI iShares Intermediate Governm	Reduce -58.7%	0.02%	−0.03
SPGP Invesco S&P 500 Garp ETF	Reduce -39.6%	0.04%	−0.03
HOOD Robinhood Markets Inc. Class A	Reduce -58.1%	0.04%	−0.03
CME Cme Group Inc.	Reduce -0.3%	0.21%	−0.03
USMV iShares MSCI USA Min Vol Fac	Reduce -9.2%	0.13%	−0.03
SMMD iShares Russell 2500 ETF	Reduce -3.1%	0.50%	−0.03
VCSH Vanguard S/T Corp. Bond ETF	Reduce -1.8%	0.21%	−0.03
MA Mastercard Inc. Class A	Reduce -0.7%	0.25%	−0.03
ZTS Zoetis Inc.	Reduce -10.7%	0.08%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


IJS iShares S&P Small-Cap 600 Va	Add +4702.1%	0.82%	+0.80
IJJ iShares S&P Mid-Cap 400 Valu	Add +4526.6%	0.57%	+0.56
AAPL Apple Inc.	Add +3.9%	3.83%	+0.53
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +1650.1%	0.56%	+0.53
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +1532.5%	0.43%	+0.41
BRK.A Berkshire Hathaway Inc. Class A	Add +244.4%	0.48%	+0.33
GOOGL Alphabet Inc. Class A	Add +8.0%	1.25%	+0.32
NVDA Nvidia Corp.	Add +16.2%	1.28%	+0.25
GOOG Alphabet Inc. Class C	Add +2.0%	0.87%	+0.18
VOO Vanguard S&P 500 ETF	Add +8.9%	3.05%	+0.17
SMH Vaneck Semiconductor ETF	Add +98.5%	0.25%	+0.13
VUG Vanguard Mrngstar GR ETF-Sui	Add +92.2%	0.26%	+0.12
ABBV Abbvie Inc.	Add +9.4%	0.54%	+0.10
SPMO Invesco S&P 500 Momentum ETF	Add +112.0%	0.19%	+0.10
PSLV Sprott Physical Silver Trust	Add +38.6%	0.25%	+0.09
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +114.4%	0.17%	+0.09
TXN Texas Instruments Inc.	Add +242.3%	0.13%	+0.09
UPS United Parcel Service Class B	Add +260.4%	0.13%	+0.08
MAS Masco Corp.	Add +819.8%	0.08%	+0.07
VONG Vanguard Russell 1000 Growth	Add +795.7%	0.08%	+0.07
TSLA Tesla Inc.	Add +2.7%	0.27%	+0.06
ORR Militia Long/SHRT Equity ETF	New	0.06%	+0.06
OAIM Oneascent Intl Eqty ETF	New	0.06%	+0.06
JNJ Johnson & Johnson	Add +2.7%	0.51%	+0.06
CSQ Calamos Strat TTL RTRN FND	New	0.05%	+0.05
AAAU Goldman Sachs Physical Gold	Add +87.1%	0.11%	+0.05
JEPQ JPM Nasdaq Equity Premium	Add +307.4%	0.07%	+0.05
QQQM Invesco Nasdaq 100 ETF	Add +17.4%	0.40%	+0.05
JCPB JPMorgan Core Plus Bond ETF	Add +172.3%	0.08%	+0.05
XNIEX Virtus Equity & Convertible	New	0.05%	+0.05
XETYX Eaton Vance Tax-MGD Div Eqty	New	0.05%	+0.05
SPAB SS SPDR P Agg Bond ETF	Add +73.4%	0.12%	+0.04
BX Blackstone Inc.	Add +12.7%	0.30%	+0.04
STX Seagate Technology Holdings	Add +151.8%	0.06%	+0.04
AVDV Avantis Intl S/C Value ETF	Add +14.7%	0.29%	+0.04
CACI Caci International Inc. Class A	New	0.04%	+0.04
GS Goldman Sachs Group Inc.	Add +27.0%	0.18%	+0.04
WELL Welltower Inc.	Add +460.2%	0.04%	+0.04
FDL First Trust Morn DVD Lead Inc.	Add +160.6%	0.06%	+0.04
PHYS Sprott Physical Gold Trust	Add +36.4%	0.12%	+0.04
RPRX Royalty Pharma PLC Class A	New	0.03%	+0.03
MAGS Roundhill Magnificent Seven	New	0.03%	+0.03
WMB Williams Cos Inc.	Add +185.6%	0.06%	+0.03
ETR Entergy Corp.	Add +269.9%	0.04%	+0.03
IQV Iqvia Holdings Inc.	Add +2.3%	0.31%	+0.03
CVS CVS Health Corp.	Add +61.1%	0.08%	+0.03
SBND Columbia SHRT Dur BND ETF	Add +74.4%	0.08%	+0.03
DLR Digital Realty Trust Inc.	Add +412.7%	0.04%	+0.03
FBTC Fidelity Wise Origin Bitcoin	Add +371.4%	0.04%	+0.03
BINC iShares Flex I A ETF-Usd Inc.	Add +34.5%	0.17%	+0.03

Options Activity Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -6.3%	7,400	$4.9M
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	3,900	$2.4Mbefore exit
QQQ Invesco QQQ Trust Series 1	put	Add +78.6%	2,500	$1.5M
IWM iShares Russell 2000 ETF	put	New	1,200	$290K
PFE Pfizer Inc.	call	Sold out	7,500	$182Kbefore exit
TLT iShares 20+ Year Treasury BD	call	Add +183.3%	1,700	$152K
HAL Halliburton Co.	call	Sold out	5,500	$112Kbefore exit
NVDA Nvidia Corp.	put	Sold out	300	$47Kbefore exit
CMG Chipotle Mexican Grill Inc.	call	New	1,000	$39K
ARKK ARK Innovation ETF	put	New	300	$26K
TLRY Tilray Brands Inc.	call	Add +190.0%	11,600	$20K
SGOL Abrdn Physical Gold Shares	call	New	300	$11K
SLV iShares Silver Trust	call	Sold out	300	$10Kbefore exit

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	1,521	$6.0B	AAPL, VOO, MSFT, BSV, SPYM
Q1 2026	1,553	$6.2B	AAPL, VOO, MSFT, BSV, SPYM
Q4 2025Amended	1,443	$6.1B	AAPL, VOO, MSFT, SPYM, NVDA
Q3 2025	1,224	$4.9B	AAPL, VOO, MSFT, SPYM, IVW
Q2 2025	1,120	$4.4B	AAPL, VOO, MSFT, SPYM, IVW
Q1 2025	1,044	$3.8B	AAPL, VOO, SPYM, MSFT, BSV
Q4 2024	996	$3.6B	AAPL, VOO, MSFT, DGRW, IVW
Q3 2024Amended	895	$3.2B	AAPL, VOO, MSFT, DGRW, CHD
Q2 2024	620	$1.6B	VOO, AAPL, IVW, SCHG, SLQD
Q1 2024	394	$698.9M	IVW, SCHG, IJK, SLQD, IJT