World Investment Advisors

Name: World Investment Advisors 13F holdings, Q4 2025
Creator: World Investment Advisors
Published: 2026-03-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 13, 2026), World Investment Advisors reported 1,443 stock positions worth $6.1 billion. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 2.8%) and Microsoft (MSFT, 2.2%). Compared with Q3 2025, it opened 312 new positions, sold out of 95, added to 877 and reduced 225. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +1368%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −27%).

Most Recent 13F: Q2 2026
Location: LINCROFT, NJ
CIK: 0001652594
Portfolio Value: $6.1B (Q4 2025)
SEC Filing: 0001062993-26-001415 ↗ filed Mar 13, 2026

Holdings Value

Holdings 1,443 stocks · $6.1B


AAPL Apple Inc.	3.92%	877,186	$238.5M	Add +19.4%
VOO Vanguard S&P 500 ETF	2.75%	267,475	$167.7M	Add +9.9%
MSFT Microsoft Corp.	2.16%	272,424	$131.7M	Add +22.1%
SPYM Ste STR SPDR PT S&P 500 ETF	1.75%	1,331,691	$106.8M	Add +7.6%
NVDA Nvidia Corp.	1.46%	475,581	$88.7M	Add +41.5%
AMZN Amazon.com Inc.	1.44%	379,531	$87.6M	Add +26.8%
BSV Vanguard Short-Term Bond ETF	1.42%	1,098,909	$86.6M	Add +13.8%
GOOGL Alphabet Inc. Class A	1.41%	274,761	$86.0M	Add +9.2%
JPM JPMorgan Chase & Co.	1.30%	246,018	$79.3M	Add +5.3%
IVW iShares S&P 500 Growth ETF	1.07%	530,908	$65.4M	Reduce -27.3%
IVV iShares Core S&P 500 ETF	1.07%	95,079	$65.1M	Add +87.3%
META Meta Platforms Inc. Class A	1.01%	93,212	$61.5M	Add +21.0%
AVGO Broadcom Inc.	1.01%	177,710	$61.5M	Add +16.1%
GOOG Alphabet Inc. Class C	0.98%	190,654	$59.8M	Add +8.7%
QQQ Invesco QQQ Trust Series 1	0.92%	91,277	$56.1M	Add +34.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.88%	78,755	$53.7M	Add +34.0%
IVE iShares S&P 500 Value ETF	0.84%	240,141	$50.9M	Add +1368.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.83%	994,418	$50.4M	Add +2.4%
BIV Vanguard Intermediate-Term B	0.82%	642,062	$50.0M	Add +11.4%
CHD Church & Dwight Co. Inc.	0.77%	558,887	$46.9M	Add +0.1%
AVUS Avantis U.S. Equity ETF	0.76%	413,937	$46.3M	Add +7.4%
SCHX Schwab US Large-Cap ETF	0.75%	1,695,498	$45.6M	Add +3.0%
IEFA iShares Core MSCI Eafe ETF	0.72%	491,639	$44.0M	Add +15.4%
V Visa Inc. Class A	0.69%	119,198	$41.8M	Add +12.9%
IXUS iShares Core Intl Stock ETF	0.64%	461,681	$39.1M	Add +12.9%
BRK.B Berkshire Hathaway Inc. Class B	0.60%	72,764	$36.6M	Add +50.0%
XOM Exxon Mobil Corp.	0.60%	303,136	$36.5M	Add +24.9%
VEA Vanguard Ftse Developed ETF	0.59%	573,388	$35.8M	Add +42.5%
WMT Walmart Inc.	0.59%	320,214	$35.7M	Add +9.0%
STIP iShares 0-5 Year Tips Bond E	0.58%	345,191	$35.3M	Add +7.5%
IJS iShares S&P Small-Cap 600 Va	0.56%	300,601	$34.2M	Reduce -17.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.55%	255,860	$33.7M	Add +19.0%
JNJ Johnson & Johnson	0.55%	161,343	$33.4M	Add +19.6%
VTI VG Morningstar TS MKT ETF-US	0.55%	99,246	$33.3M	Add +48.9%
SCHG Schwab US Large-Cap Growth	0.54%	1,003,044	$32.7M	Reduce -26.6%
IJR iShares Core S&P Small-Cap E	0.48%	244,728	$29.4M	Add +9.9%
AGG iShares Core U.S. Aggregate	0.48%	292,162	$29.2M	Add +2.5%
ABBV Abbvie Inc.	0.48%	127,623	$29.2M	Add +12.0%
SCHV Schwab US Large-Cap Value	0.48%	980,974	$29.0M	Add +628.0%
HD Home Depot Inc.	0.45%	80,169	$27.6M	Add +6.2%
DFAI Dimensional International Co.	0.45%	715,468	$27.3M	Add +12.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.45%	584,856	$27.2M	Add +147.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.44%	55,169	$26.9M	Add +110.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.44%	125,279	$26.5M	Reduce -4.9%
LLY Eli Lilly & Co.	0.43%	24,198	$26.0M	Add +17.2%
SMMD iShares Russell 2500 ETF	0.40%	323,423	$24.2M	Reduce -1.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.39%	134,737	$23.9M	Add +11.2%
BRK.A Berkshire Hathaway Inc. Class A	0.38%	31	$23.4M	No change
EFV iShares MSCI Eafe Value ETF	0.37%	316,646	$22.6M	Add +490.3%
QQQM Invesco Nasdaq 100 ETF	0.36%	86,207	$21.8M	Add +8.1%
IEMG iShares Core MSCI Emerging	0.35%	319,935	$21.5M	Add +128.8%
TSLA Tesla Inc.	0.35%	47,332	$21.3M	Add +57.9%
AMAT Applied Materials Inc.	0.35%	82,296	$21.1M	Add +4.5%
PSLV Sprott Physical Silver Trust	0.35%	889,940	$21.0M	Add +15.3%
MUB iShares National Muni Bond E	0.35%	196,356	$21.0M	Add +19.7%
SCHF Schwab Intl Equity ETF	0.34%	848,866	$20.4M	Add +5.2%
TSM Taiwan Semiconductor-SP ADR	0.33%	66,510	$20.2M	Add +20.9%
VGT Vanguard Info Tech ETF	0.32%	26,252	$19.8M	Add +209.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.32%	66,135	$19.6M	Add +20.8%
CRM Salesforce Inc.	0.31%	72,134	$19.1M	Add +6.4%
VZ Verizon Communications Inc.	0.31%	466,396	$19.0M	Add +23.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.31%	64,917	$18.8M	Add +30.4%
PM Philip Morris International	0.30%	115,267	$18.5M	Add +42.5%
SCHW Schwab (charles) Corp.	0.30%	184,953	$18.5M	Add +6.4%
IQV Iqvia Holdings Inc.	0.30%	81,682	$18.4M	Add +1.4%
AVDV Avantis Intl S/C Value ETF	0.30%	195,512	$18.4M	Add +22.7%
COST Costco Wholesale Corp.	0.28%	20,081	$17.3M	Add +8.4%
VB Vanguard Most SM-Cap ETF-Usd	0.28%	66,846	$17.2M	Add +41.0%
CVIE Cal Intl Responsible Index	0.28%	235,536	$16.8M	Reduce -1.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.28%	275,471	$16.8M	Add +425.2%
BKNG Booking Holdings Inc.	0.27%	3,065	$16.4M	Add +8.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.27%	224,774	$16.3M	Add +6.8%
AVDE Avantis International Equity	0.27%	196,609	$16.2M	Add +4.8%
MDT Medtronic PLC	0.26%	167,403	$16.1M	Add +5.7%
VIG Vanguard Dividend Apprec ETF	0.26%	72,999	$16.0M	Add +71.4%
FBND Fidelity Total Bond ETF	0.26%	348,396	$16.0M	Add +17.1%
FDVV Fidelity High Dividend ETF	0.26%	282,582	$16.0M	Add +23.5%
BINC iShares Flex I A ETF-Usd Inc.	0.26%	301,049	$15.9M	Add +97.7%
MSI Motorola Solutions Inc.	0.26%	41,070	$15.7M	Reduce -5.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.26%	82,359	$15.7M	Add +220.4%
UPS United Parcel Service Class B	0.26%	157,033	$15.6M	Add +99.8%
ETN Eaton Corp. PLC	0.25%	48,392	$15.4M	Add +3.5%
CSCO Cisco Systems Inc.	0.25%	198,549	$15.3M	Add +15.4%
UNH Unitedhealth Group Inc.	0.25%	46,056	$15.2M	Reduce -5.9%
PG The Procter & Gamble Co.	0.25%	105,915	$15.2M	Add +15.8%
IAU iShares Gold Trust	0.25%	186,755	$15.2M	Add +34.1%
ADI Analog Devices Inc.	0.25%	55,303	$15.0M	Add +1.3%
PRF Invesco Rafi US 1000 ETF	0.24%	314,210	$14.7M	Reduce -3.4%
C Citigroup Inc.	0.24%	125,531	$14.6M	Add +24.3%
MA Mastercard Inc. Class A	0.23%	25,028	$14.3M	Add +17.4%
AMD Advanced Micro Devices	0.23%	65,980	$14.1M	Reduce -3.0%
SUSA iShares ESG Optimized MSCI U	0.23%	100,874	$14.1M	Reduce -1.1%
JAAA Janus Henderson Aaa Clo ETF	0.23%	276,615	$14.0M	Add +12.3%
SCHO Schwab Short-Term US Treas	0.23%	565,126	$13.8M	Add +0.8%
SMH Vaneck Semiconductor ETF	0.22%	37,608	$13.5M	Add +1.4%
JEPI JPMorgan Equity Premium Inco	0.22%	236,597	$13.5M	Add +12.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	244,191	$13.4M	Add +45.1%
GTO Invesco Total Return Bond Et	0.22%	282,763	$13.4M	Add +8.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.22%	86,309	$13.3M	Add +1.7%
KO The Coca-Cola Co.	0.22%	188,641	$13.2M	Add +9.8%
TT Trane Technologies PLC	0.22%	33,772	$13.1M	Reduce -2.0%
LVHI Franklin International Low V	0.21%	353,280	$13.0M	Reduce -0.9%
GLD SPDR Gold Shares	0.21%	32,778	$13.0M	Add +23.1%
CVX Chevron Corp.	0.21%	85,213	$13.0M	Add +24.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.21%	376,196	$12.9M	New
QUAL iShares MSCI USA Quality Fac	0.21%	64,632	$12.8M	Add +135.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.21%	234,581	$12.6M	Add +14.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.21%	288,137	$12.6M	Add +2.9%
O Realty Income Corp.	0.20%	220,836	$12.4M	Add +68.8%
MCD McDonald's Corp.	0.20%	40,400	$12.3M	Add +82.9%
BX Blackstone Inc.	0.20%	79,841	$12.3M	Reduce -5.9%
VWO Vanguard Ftse Emerging Marke	0.20%	227,047	$12.2M	Add +63.3%
VYM Vanguard High DVD Yield ETF	0.20%	84,572	$12.1M	Add +39.1%
CB Chubb Ltd.	0.20%	38,821	$12.1M	Add +8.6%
LRGF iShares US Equity Factor ETF	0.20%	172,712	$12.0M	Reduce -4.5%
SCHD Schwab US DVD Equity ETF	0.19%	429,988	$11.8M	Add +25.9%
BNDX Vanguard Total Intl Bond ETF	0.19%	242,938	$11.7M	Add +113.7%
VCSH Vanguard S/T Corp. Bond ETF	0.19%	146,958	$11.7M	Add +13.6%
XLK SS Technology Select Sector	0.19%	81,087	$11.7M	Add +114.5%
IDEV iShares Core MSCI Dev MKTS	0.19%	140,595	$11.6M	Add +14.5%
RTX RTX Corp.	0.19%	62,448	$11.5M	Add +8.7%
ORCL Oracle Corp.	0.19%	58,439	$11.4M	Add +22.9%
BALT Inn Defined Wealth Shield	0.18%	334,786	$11.2M	Add +194.9%
SDY SS SPDR S&P Dividend ETF	0.18%	80,205	$11.2M	Add +9.2%
QCOM Qualcomm Inc.	0.18%	64,911	$11.1M	Add +14.3%
RDVY First Trust Rising Dividend	0.18%	158,704	$11.0M	Add +31.3%
WFC Wells Fargo & Co.	0.18%	117,808	$11.0M	Add +22.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	96,476	$11.0M	Add +18.8%
SIVR Abrdn Physical Silver Shares	0.18%	162,119	$11.0M	Reduce -1.0%
DGRW Wisdomtree U.S. Quality Divi	0.18%	122,527	$11.0M	Add +14.6%
GS Goldman Sachs Group Inc.	0.18%	12,383	$10.9M	Add +13.7%
MBB iShares MBS ETF	0.18%	112,883	$10.7M	Add +99.0%
CME Cme Group Inc.	0.17%	38,985	$10.6M	Add +3.5%
OEF iShares S&P 100 ETF	0.17%	30,983	$10.6M	Add +425.8%
IQLT iShares MSCI International Q	0.17%	232,673	$10.6M	Add +7.6%
ABNB Airbnb Inc. Class A	0.17%	76,099	$10.3M	Add +1.8%
SMTH Alps SMTH Cor BD Plus ETF	0.17%	394,821	$10.3M	Add +6.7%
VONG Vanguard Russell 1000 Growth	0.17%	84,279	$10.3M	Add +168.2%
APD Air Products & Chemicals Inc.	0.17%	41,455	$10.2M	Reduce -1.9%
MDY State Street SPDR S&P Midcap	0.16%	16,630	$10.0M	Add +0.1%
TMO Thermo Fisher Scientific Inc.	0.16%	17,231	$10.0M	Add +1.8%
IAUM iShares Gold Trust Micro	0.16%	231,326	$9.9M	Add +5.5%
VXF Vanguard Extended Market ETF	0.16%	47,514	$9.9M	Add +15.0%
ELV Elevance Health Inc.	0.16%	28,290	$9.9M	Add +6.0%
PFE Pfizer Inc.	0.16%	397,952	$9.9M	Add +11.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.16%	23,923	$9.9M	Add +12.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.16%	372,608	$9.9M	Add +13.0%
IJH iShares Core S&P Midcap ETF	0.16%	149,388	$9.9M	Add +30.0%
CMCSA Comcast Corp. Class A	0.16%	328,962	$9.8M	Add +17.1%
XLG Invesco S&P 500 Top 50 ETF	0.16%	164,439	$9.7M	Reduce -7.7%
TCAF T Rowe PRC Cap Appreciation	0.16%	253,340	$9.7M	Add +4.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.16%	273,910	$9.7M	Add +57.9%
SHY iShares 1-3 Year Treasury Bo	0.16%	116,434	$9.6M	Add +3.3%
SPGI S&P Global Inc.	0.16%	18,433	$9.6M	Reduce -4.4%
PJUL Innovator U.S. Equity Power	0.16%	205,044	$9.5M	Add +60.2%
COWZ Pacer US Cash Cows 100 ETF	0.15%	156,617	$9.4M	Reduce -35.9%
MRK Merck & Co. Inc.	0.15%	87,754	$9.2M	Add +29.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.15%	84,798	$9.0M	Add +62.5%
IXN iShares Global Tech ETF	0.15%	85,979	$9.0M	Add +2.5%
UNP Union Pacific Corp.	0.15%	39,006	$9.0M	Add +1.1%
GEV GE Vernova Inc.	0.14%	13,497	$8.8M	Add +19.9%
TLH iShares 10-20 Year Treasury	0.14%	86,701	$8.8M	Add +235.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.14%	181,583	$8.7M	Reduce -0.9%
PLTR Palantir Technologies Inc. Class A	0.14%	48,974	$8.7M	Add +70.6%
MPC Marathon Petroleum Corp.	0.14%	52,855	$8.6M	Add +1.8%
JCI Johnson Controls Internation	0.14%	70,569	$8.5M	Add +2.5%
T AT&T Inc.	0.14%	338,942	$8.4M	Add +85.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.14%	72,285	$8.4M	Add +14.4%
ALL Allstate Corp.	0.14%	39,946	$8.3M	Add +26.2%
DRI Darden Restaurants Inc.	0.14%	45,020	$8.3M	Add +5.6%
XLF SS Financial Select Sector	0.14%	150,746	$8.3M	Add +217.5%
ACN Accenture PLC Class A	0.14%	30,677	$8.2M	Add +9.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.14%	26,108	$8.2M	Add +4.2%
IWM iShares Russell 2000 ETF	0.13%	32,933	$8.1M	Add +32.2%
RSSB RTRN Stack GLBL STK & BD ETF	0.13%	286,707	$8.1M	Add +68.6%
REET iShares Global REIT ETF	0.13%	320,454	$8.0M	Add +1.8%
MTUM iShares MSCI USA Momentum Fa	0.13%	31,860	$8.0M	Add +178.4%
PEP Pepsico Inc.	0.13%	55,460	$8.0M	Add +14.0%
ADBE Adobe Inc.	0.13%	22,726	$8.0M	Add +0.5%
FLQL Franklin U.S. Large Cap Mult	0.13%	114,402	$7.9M	Add +42.0%
GD General Dynamics Corp.	0.13%	23,413	$7.9M	Add +12.1%
ABT Abbott Laboratories	0.13%	62,871	$7.9M	Add +5.2%
NEE Nextera Energy Inc.	0.13%	97,788	$7.9M	Add +1.9%
VXUS Vanguard Total Intl Stock	0.13%	103,798	$7.8M	Add +256.8%
DFAU Dimensional US Core Equity M	0.13%	165,919	$7.8M	Reduce -2.8%
NFLX Netflix Inc.	0.12%	80,994	$7.6M	Add +36.4%
UBER Uber Technologies Inc.	0.12%	92,490	$7.6M	Add +17.2%
BUFF Innovator Laddered Allocatio	0.12%	150,628	$7.5M	Add +3253.3%
BLV Vanguard Long-Term Bond ETF	0.12%	106,769	$7.4M	Add +53.3%
BAI Ishrs AI in and Tech Act ETF	0.12%	222,738	$7.4M	Add +391.9%
SPMO Invesco S&P 500 Momentum ETF	0.12%	61,943	$7.4M	Reduce -17.2%
NOW ServiceNow Inc.	0.12%	47,955	$7.3M	Add +2.3%
SBUX Starbucks Corp.	0.12%	86,981	$7.3M	Add +6.9%
PCH Potlatchdeltic Corp.	0.12%	183,905	$7.3M	Add +0.2%
CGGR Cap Group Growth Equity	0.12%	162,438	$7.2M	Add +25.2%
ADP Automatic Data Processing	0.12%	28,062	$7.2M	Add +164.0%
SPAB SS SPDR P Agg Bond ETF	0.12%	279,657	$7.2M	Add +24.9%
LMT Lockheed Martin Corp.	0.12%	14,739	$7.1M	Add +54.7%
SUB iShares Short-Term National	0.12%	66,597	$7.1M	Add +1.4%
COP Conocophillips	0.12%	75,617	$7.1M	Add +3.9%
LOW Lowe's Cos Inc.	0.12%	29,285	$7.1M	Add +8.2%
USHY iShares Broad Usd High Yield	0.12%	188,142	$7.0M	Add +15.3%
FDN First Trust DJ Internet Ind	0.12%	26,036	$7.0M	Reduce -8.3%
RSBT RTRN STCK BNDS & MNG Futures	0.11%	390,283	$7.0M	Reduce -14.1%
CAT Caterpillar Inc.	0.11%	12,115	$6.9M	Add +11.5%
NVS Novartis AG-Sponsored ADR	0.11%	50,214	$6.9M	Add +12.8%
IEF iShares 7-10 Year Treasury B	0.11%	71,943	$6.9M	Add +131.4%
BND Vanguard Total Bond Market	0.11%	92,777	$6.9M	Add +204.7%
AMGN Amgen Inc.	0.11%	20,979	$6.9M	Add +7.6%
PHYS Sprott Physical Gold Trust	0.11%	207,688	$6.9M	Add +8.1%
GE General Electric filed as GE AEROSPACE	0.11%	22,246	$6.9M	Add +64.0%
RECS Columbia Resear Enh Cor ETF	0.11%	166,365	$6.8M	Add +7.9%
PEG Public Service Enterprise GP	0.11%	82,943	$6.7M	Add +36.5%
NOBL Proshares S&P 500 Dividend A	0.11%	62,591	$6.5M	Add +8.2%
RSP Invesco S&P 500 Equal Weight	0.11%	33,744	$6.5M	Add +26.9%
USMV iShares MSCI USA Min Vol Fac	0.11%	68,481	$6.4M	Reduce -0.3%
IWF iShares Russell 1000 Growth	0.11%	13,620	$6.4M	Add +42.8%
XLV SS Health Care Select Sector	0.10%	40,953	$6.3M	Add +66.8%
CMI Cummins Inc.	0.10%	12,412	$6.3M	Add +3.2%
NXPI NXP Semiconductors NV	0.10%	29,149	$6.3M	Reduce -2.0%
AAAU Goldman Sachs Physical Gold	0.10%	147,024	$6.3M	Add +4.9%
EFA iShares MSCI Eafe ETF	0.10%	64,717	$6.2M	Add +5.1%
TXN Texas Instruments Inc.	0.10%	35,616	$6.2M	Reduce -0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	12,803	$6.2M	Add +10.8%
MO Altria Group Inc.	0.10%	104,162	$6.0M	Add +114.2%
PFEB Innovator U.S. Equity Power	0.10%	146,120	$5.9M	Add +14.0%
HON Honeywell International Inc.	0.10%	30,289	$5.9M	Add +21.3%
MCK McKesson Corp.	0.10%	7,104	$5.8M	Add +7.9%
CVS CVS Health Corp.	0.10%	73,409	$5.8M	Add +36.5%
MRVL Marvell Technology Inc.	0.09%	67,659	$5.7M	Add +32.9%
DGRO iShares Core Dividend Growth	0.09%	82,086	$5.7M	Add +16.1%
THRO iShares U.S. Thematic Rotati	0.09%	147,696	$5.7M	Add +527.3%
CHGX Stance Sustainable Beta ETF	0.09%	206,809	$5.6M	Reduce -0.2%
ETR Entergy Corp.	0.09%	60,579	$5.6M	Add +170.6%
CHKP Check Point Software Tech	0.09%	30,146	$5.6M	Add +38.4%
FXO First Trust Financial Alphad	0.09%	92,156	$5.6M	Reduce -4.6%
ADSK Autodesk Inc.	0.09%	18,669	$5.5M	Add +3.3%
XMHQ Invesco S&P Midcap Qual ETF	0.09%	53,834	$5.5M	Reduce -3.8%
CWB SS SPDR BB Conv Sec ETF	0.09%	61,385	$5.5M	Add +316.5%
FANG Diamondback Energy Inc.	0.09%	36,422	$5.5M	Reduce -3.0%
STE Steris PLC	0.09%	21,510	$5.5M	Reduce -0.8%
CGMU Cap Group Municipal Income	0.09%	196,510	$5.4M	Add +18.2%
UL Unilever PLC-Sponsored ADR	0.09%	81,699	$5.3M	Add +11.9%
EEMV iShares MSCI Emg MKT Min Vol	0.09%	83,100	$5.3M	Reduce -0.6%
VGSH Vanguard Short-Term Treasury	0.09%	90,557	$5.3M	Add +21.0%
MINT PIMCO Enhanced Short Maturit	0.09%	52,237	$5.2M	Add +8.7%
COR Cencora Inc.	0.09%	15,497	$5.2M	Add +4.8%
EAGG iShares ESG Aware US Aggrega	0.09%	109,016	$5.2M	Add +2.5%
CMG Chipotle Mexican Grill Inc.	0.09%	140,887	$5.2M	Reduce -7.4%
ITA iShares U.S. Aerospace & Def	0.08%	24,038	$5.2M	Add +124.6%
ITOT iShares Core S&P Total U.S.	0.08%	34,549	$5.1M	Add +133.2%
IWY iShares Russell Top 200 Grow	0.08%	18,508	$5.1M	Reduce -47.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.08%	59,391	$5.1M	Add +1.7%
BOXX Alpha Architect 1-3 MNTH Box	0.08%	44,429	$5.1M	Reduce -4.5%
MISL First Trust Indxx Aero & Def	0.08%	118,311	$5.1M	New
RJF Raymond James Financial Inc.	0.08%	31,404	$5.0M	Add +0.5%
FTXL First Trust Nasdaq Semicondu	0.08%	38,786	$5.0M	New
DUK Duke Energy Corp.	0.08%	42,680	$5.0M	Add +62.7%
IEUR iShares Core MSCI Europe ETF	0.08%	70,457	$5.0M	Add +300.1%
MS Morgan Stanley	0.08%	28,138	$5.0M	Add +34.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.08%	85,793	$5.0M	Add +40.0%
MAR Marriott International Class A	0.08%	16,014	$5.0M	Add +130.8%
PANW Palo Alto Networks Inc.	0.08%	26,959	$5.0M	Add +17.8%
CINF Cincinnati Financial Corp.	0.08%	29,906	$4.9M	Reduce -8.0%
BDX Becton Dickinson and Co.	0.08%	25,141	$4.9M	Add +24.7%
FTCS First Trust Capital Strength	0.08%	52,736	$4.9M	Add +17.5%
IJK iShares S&P Mid-Cap 400 Grow	0.08%	49,816	$4.8M	Reduce -19.2%
FIS Fidelity National Info Serv	0.08%	72,356	$4.8M	Reduce -4.1%
SJNK SS SPDR BB St Hi Yield ETF	0.08%	188,096	$4.8M	Reduce -12.0%
VMBS Vanguard Mortgage-Backed Sec	0.08%	101,037	$4.8M	Add +140.4%
TBIL F/M US Treasury 3 Month Bill	0.08%	92,667	$4.6M	Add +162.8%
RSST Return Stacked US SM FTR ETF	0.08%	162,660	$4.6M	Reduce -34.1%
COF Capital One Financial Corp.	0.07%	18,825	$4.6M	Add +26.8%
VNQ Vanguard Real Estate ETF	0.07%	50,980	$4.5M	Add +45.9%
FXU First Trust Utilities Alphad	0.07%	99,227	$4.5M	Reduce -6.6%
SCHC Schwab Intl Small-Cap Equity	0.07%	97,116	$4.4M	Add +7.7%
SLV iShares Silver Trust	0.07%	68,586	$4.4M	Add +6.0%
IDV iShares International Select	0.07%	111,854	$4.4M	Add +7.3%
SHOP Shopify Inc. Class A	0.07%	27,327	$4.4M	Add +2.2%
AXP American Express Co.	0.07%	11,846	$4.4M	Add +37.3%
DXCM Dexcom Inc.	0.07%	65,089	$4.3M	Add +34.6%
RWL Invesco S&P 500 Revenue ETF	0.07%	37,716	$4.3M	Reduce -12.8%
PSFF Pacer Swan Sos Fund of Funds	0.07%	133,347	$4.3M	New
OMC Omnicom Group	0.07%	53,238	$4.3M	Add +46.1%
KMX Carmax Inc.	0.07%	111,013	$4.3M	Add +1.5%
SCZ iShares MSCI Eafe Small-Cap	0.07%	55,162	$4.3M	Add +4.2%
BLK BlackRock Inc.	0.07%	3,932	$4.2M	Add +10.4%
COWG Pacer US LRG Cap Cows GR LD	0.07%	119,183	$4.2M	Reduce -3.3%
DEO Diageo PLC-Sponsored ADR	0.07%	48,643	$4.2M	Add +1.3%
APH Amphenol Corp. Class A	0.07%	30,764	$4.2M	Add +3.9%
TDIV FT Nasdaq Tech DVD Index FD	0.07%	42,836	$4.1M	Reduce -6.9%
ITW Illinois Tool Works	0.07%	16,840	$4.1M	Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	8,833	$4.1M	Add +37.6%
FALN iShares Fallen Angels ETF	0.07%	151,183	$4.1M	Reduce -43.8%
VIOV Vanguard S&P Small-Cap 600 V	0.07%	42,172	$4.1M	Add +4.4%
WM Waste Management Inc.	0.07%	18,716	$4.1M	Add +39.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	81,401	$4.1M	Add +25.5%
AVUV Avantis US Small Cap Value	0.07%	39,935	$4.1M	Add +18.7%
IWD iShares Russell 1000 Value E	0.07%	19,282	$4.1M	Add +107.0%
MU Micron Technology Inc.	0.07%	14,185	$4.0M	Add +38.1%
XLI SS Industrial Select Sector	0.07%	25,927	$4.0M	Reduce -36.1%
UFEB Innovator U.S. Equity Ultra	0.07%	108,822	$4.0M	Reduce -0.6%
MTD Mettler-Toledo International	0.06%	2,805	$3.9M	Add +1.9%
ISRG Intuitive Surgical Inc.	0.06%	6,888	$3.9M	Add +27.6%
APUE Activepassive US Equity ETF	0.06%	93,557	$3.9M	Add +68.3%
GILD Gilead Sciences Inc.	0.06%	31,753	$3.9M	Add +12.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.06%	45,917	$3.9M	Add +2.0%
IUS Invesco Rafi Strategic US Et	0.06%	67,498	$3.9M	Add +7.8%
INTU Intuit Inc.	0.06%	5,818	$3.9M	Add +26.1%
FISV Fiserv Inc.	0.06%	57,056	$3.8M	Reduce -23.1%
SYK Stryker Corp.	0.06%	10,890	$3.8M	Add +0.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	34,717	$3.8M	Add +243.6%
INDB Independent Bank Corp.	0.06%	52,340	$3.8M	Add +0.0%
ASML ASML Holding NV-NY Reg SHS	0.06%	3,574	$3.8M	Reduce -5.8%
FIXD First Trust Smith Opportunis	0.06%	86,013	$3.8M	Add +13.9%
APP AppLovin Corp. Class A	0.06%	5,627	$3.8M	Add +261.6%
KKR KKR & Co. Inc.	0.06%	29,392	$3.7M	Add +26.1%
ZTS Zoetis Inc.	0.06%	29,714	$3.7M	Add +11.8%
IBIT iShares Bitcoin Trust ETF	0.06%	74,585	$3.7M	Add +95.2%
IBHF iShares Ibond 2026 HY & Inc.	0.06%	160,364	$3.7M	Add +5.9%
MAS Masco Corp.	0.06%	57,528	$3.7M	Add +5.1%
JCPB JPMorgan Core Plus Bond ETF	0.06%	77,038	$3.6M	Reduce -11.2%
PYPL PayPal Holdings Inc.	0.06%	62,107	$3.6M	Reduce -7.2%
NSC Norfolk Southern Corp.	0.06%	12,516	$3.6M	Add +3.3%
SNY Sanofi-ADR	0.06%	73,792	$3.6M	Add +8.1%
DFIV Dimensional International Va	0.06%	71,181	$3.6M	Add +222.4%
SBND Columbia SHRT Dur BND ETF	0.06%	186,539	$3.5M	Reduce -12.8%
ROP Roper Technologies Inc.	0.06%	7,929	$3.5M	Add +6.8%
ECL Ecolab Inc.	0.06%	13,363	$3.5M	Add +10.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.06%	86,952	$3.5M	Reduce -3.3%
IWX iShares Russell Top 200 Valu	0.06%	38,078	$3.5M	New
BMY Bristol-Myers Squibb Co.	0.06%	64,471	$3.5M	Add +14.1%
NKE Nike Inc. Class B	0.06%	54,578	$3.5M	Add +1.2%
MPWR Monolithic Power Systems Inc.	0.06%	3,787	$3.4M	Reduce -3.5%
FVD First Trust Value Line DVD	0.06%	74,285	$3.4M	Reduce -0.2%
XLE SS Energy Select Sector	0.06%	76,449	$3.4M	Add +122.3%
EW Edwards Lifesciences Corp.	0.06%	39,986	$3.4M	Add +10.7%
EBAY eBay Inc.	0.06%	39,002	$3.4M	Reduce -7.8%
BBY Best Buy Co. Inc.	0.06%	50,254	$3.4M	Reduce -4.1%
WMB Williams Cos Inc.	0.05%	55,577	$3.3M	Add +29.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.05%	75,207	$3.3M	Add +314.4%
IWR iShares Russell Mid-Cap ETF	0.05%	34,676	$3.3M	Add +11.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.05%	77,063	$3.3M	Add +905.4%
USB US Bancorp	0.05%	62,129	$3.3M	Add +9.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.05%	76,675	$3.3M	Add +56.9%
FDL First Trust Morn DVD Lead Inc.	0.05%	73,746	$3.3M	Add +6.9%
OAIM Oneascent Intl Eqty ETF	0.05%	78,957	$3.3M	Add +13.0%
STX Seagate Technology Holdings	0.05%	11,832	$3.3M	Add +1.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	40,170	$3.2M	Add +5.8%
IGOV iShares International Treasu	0.05%	77,637	$3.2M	Add +10.5%
IAGG iShares Intl Aggregate Bond	0.05%	64,538	$3.2M	Add +313.9%
GOVT iShares US Treasury Bond ETF	0.05%	139,492	$3.2M	Add +767.7%
JNK SS SPDR BB High Yield Bond	0.05%	32,946	$3.2M	Add +31.4%
LHX L3HARRIS Technologies Inc.	0.05%	10,884	$3.2M	Add +5.6%
DHR Danaher Corp.	0.05%	13,931	$3.2M	Add +1.5%
APRJ Innov Prem Inc. 30 Barr-April	0.05%	128,655	$3.2M	Reduce -1.3%
ED Consolidated Edison Inc.	0.05%	31,871	$3.2M	Add +143.2%
SCHA Schwab US Small-Cap ETF	0.05%	109,686	$3.1M	Add +82.9%
MRSH Marsh & McLennan Cos	0.05%	16,712	$3.1M	Reduce -10.8%
KRE SS SPDR S&P Regional Bank	0.05%	47,369	$3.1M	Add +1.4%
HDV iShares Core High Dividend E	0.05%	25,200	$3.1M	Add +8.3%
WWJD Inspire International ETF	0.05%	83,924	$3.1M	Add +11.3%
DVY iShares Select Dividend ETF	0.05%	21,651	$3.1M	Add +71.3%
BA The Boeing Co.	0.05%	14,048	$3.1M	Add +21.2%
VONV Vanguard Russell 1000 Value	0.05%	33,036	$3.0M	Add +29.8%
EMR Emerson Electric Co.	0.05%	22,897	$3.0M	Add +11.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	10,885	$3.0M	Reduce -5.1%
CDNS Cadence Design SYS Inc.	0.05%	9,705	$3.0M	Add +7.1%
EMB iShares JP Morgan Usd Emergi	0.05%	31,386	$3.0M	Add +84.7%
WEC WEC Energy Group Inc.	0.05%	28,541	$3.0M	Add +14.9%
NDAQ Nasdaq Inc.	0.05%	30,638	$3.0M	Add +3.9%
EFG iShares MSCI Eafe Growth ETF	0.05%	25,935	$3.0M	Add +20.8%
PWR Quanta Services Inc.	0.05%	6,969	$2.9M	Add +12.8%
STXF Strive 500 ETF	0.05%	66,459	$2.9M	Reduce -5.1%
WELL Welltower Inc.	0.05%	15,723	$2.9M	Add +27.9%
FDX FedEx Corp.	0.05%	10,060	$2.9M	Reduce -12.0%
TQQQ Proshares Ultrapro QQQ	0.05%	54,857	$2.9M	Reduce -11.0%
RODM Hartford Multifact Dev MRKT	0.05%	78,140	$2.9M	Add +0.6%
VEEV Veeva Systems Inc. Class A	0.05%	12,886	$2.9M	Reduce -2.2%
HMOP Hartford Municipal Opp ETF	0.05%	72,847	$2.8M	Reduce -2.4%
BUFB Innovator Ladd Allo Buff ETF	0.05%	77,745	$2.8M	Add +11.2%
IYW iShares Ustechnology ETF	0.05%	14,127	$2.8M	Add +84.3%
CSQ Calamos Strat TTL RTRN FND	0.05%	146,391	$2.8M	Add +6.2%
APRH Innov Prem Inc. 20 Barr-April	0.05%	113,539	$2.8M	Reduce -2.4%
VUSB Vanguard Ultra Short Bond Et	0.05%	56,256	$2.8M	Add +15.7%
QTEC First Trust Nasdq 100 Tech I	0.05%	12,174	$2.8M	Reduce -11.2%
PAPR Innovator U.S. Equity Power	0.05%	71,599	$2.8M	Add +161.6%
LRCX Lam Research Corp.	0.05%	16,208	$2.8M	Add +33.7%
IJT iShares S&P Small-Cap 600 GR	0.05%	19,536	$2.8M	Add +13.7%
VFH Vanguard Financials ETF	0.05%	20,613	$2.8M	Add +76.8%
GLW Corning Inc.	0.04%	31,276	$2.7M	Add +9.0%
XJH Ishare ESG SS S&P Midcap ETF	0.04%	60,978	$2.7M	Reduce -2.5%
EPD Enterprise Products Partners	0.04%	84,457	$2.7M	Add +63.9%
ORR Militia Long/SHRT Equity ETF	0.04%	78,774	$2.7M	Reduce -15.5%
VCIT Vanguard Int-Term Corporate	0.04%	32,056	$2.7M	Add +29.8%
EEM iShares MSCI Emerging Market	0.04%	48,596	$2.7M	Add +1.2%
MELI MercadoLibre Inc.	0.04%	1,318	$2.7M	Add +67.7%
XNIEX Virtus Equity & Convertible	0.04%	105,586	$2.6M	Add +8.8%
AVEM Avantis Emerging Markets Eq	0.04%	34,136	$2.6M	Add +31.1%
SO The Southern Co.	0.04%	30,100	$2.6M	Add +53.7%
SGOV iShares 0-3 Month Treasury B	0.04%	26,123	$2.6M	Reduce -2.7%
XAR SS SPDR S&P Aerospace Def	0.04%	10,724	$2.6M	Add +10.1%
VHT Vanguard Health Care ETF	0.04%	8,952	$2.6M	Add +211.9%
NUE Nucor Corp.	0.04%	15,721	$2.6M	Add +8.6%
NOC Northrop Grumman Corp.	0.04%	4,497	$2.6M	Add +70.1%
SPEM State Street SP PTF Em ETF	0.04%	54,192	$2.5M	Add +61.1%
APCB Activepassive Core Bond ETF	0.04%	85,134	$2.5M	Add +46.3%
AEP American Electric Power	0.04%	21,841	$2.5M	Add +26.2%
PH Parker Hannifin Corp.	0.04%	2,848	$2.5M	Add +47.1%
WAT Waters Corp.	0.04%	6,564	$2.5M	Reduce -3.1%
AZN Astrazeneca PLC-Spons ADR	0.04%	27,098	$2.5M	Add +108.9%
CGSD Cap Group Short Duration	0.04%	94,363	$2.5M	Add +46.2%
PGR Progressive Corp.	0.04%	10,609	$2.4M	Add +11.6%
XETYX Eaton Vance Tax-MGD Div Eqty	0.04%	156,167	$2.4M	Add +10.9%
HWM Howmet Aerospace Inc.	0.04%	11,578	$2.4M	Add +144.7%
IXP iShares Global Comm Services	0.04%	19,550	$2.4M	Add +3.0%
POCT Innovator U.S. Equity Power	0.04%	53,776	$2.4M	Add +958.8%
ORLY O'reilly Automotive Inc.	0.04%	25,798	$2.4M	Add +31.5%
IVLU iShares MSCI International V	0.04%	61,362	$2.3M	Add +20.4%
XLC SS Comm Select Sector SPDR	0.04%	19,634	$2.3M	Add +20.5%
UTG Reaves Utility Income Fund	0.04%	63,041	$2.3M	Add +38.6%
PLD Prologis Inc.	0.04%	17,976	$2.3M	Reduce -2.1%
KMI Kinder Morgan Inc.	0.04%	83,443	$2.3M	Add +26.4%
PNC PNC Financial Services Group	0.04%	10,984	$2.3M	Add +123.5%
JIRE JPMorgan Int Res Enh Eqty	0.04%	30,329	$2.3M	New
SPHD Invesco S&P 500 High Dividen	0.04%	47,271	$2.3M	New
QTUM Defiance Quantum ETF	0.04%	20,673	$2.3M	Add +8.6%
PALC Pacer Lunt LRG Cap Multi-Fac	0.04%	43,301	$2.3M	Reduce -31.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	68,959	$2.3M	Reduce -16.0%
RPRX Royalty Pharma PLC Class A	0.04%	58,434	$2.3M	Add +21.1%
PGX Invesco Preferred ETF	0.04%	200,697	$2.3M	Add +4.5%
SPGP Invesco S&P 500 Garp ETF	0.04%	19,695	$2.2M	Add +16.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	42,244	$2.2M	Add +10.0%
LCTU iShares U.S. Carbon Transiti	0.04%	30,119	$2.2M	Add +12.0%
VGK Vanguard Ftse Europe ETF	0.04%	26,661	$2.2M	Add +12.2%
XLY SS Consumer Disc Select Sect	0.04%	18,573	$2.2M	Add +77.3%
SNPS Synopsys Inc.	0.04%	4,707	$2.2M	Reduce -6.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.04%	23,911	$2.2M	Add +22.4%
PJAN Innovator U.S. Equity Power	0.04%	46,795	$2.2M	Add +317.2%
CGCB Cap Group Core Bond	0.04%	82,539	$2.2M	Add +148.5%
VDE Vanguard Energy ETF	0.04%	17,321	$2.2M	Add +21.9%
IWO iShares Russell 2000 Growth	0.04%	6,739	$2.2M	Add +19.0%
IEI iShares 3-7 Year Treasury Bo	0.04%	18,042	$2.2M	Add +15.5%
JULH Innov Prem Inc. 20 Barr-July	0.04%	85,994	$2.1M	Add +1.8%
RDVI FT Vest Rising Dividend Achi	0.04%	81,652	$2.1M	Add +749.4%
EWJ iShares MSCI Japan ETF	0.04%	26,459	$2.1M	Add +48.2%
DJD Invesco Dow Jones Industrial	0.04%	37,375	$2.1M	New
IWB iShares Russell 1000 ETF	0.04%	5,700	$2.1M	Add +214.7%
ROE Ast US Eq WGT QLTY Kings ETF	0.03%	60,201	$2.1M	New
CACI Caci International Inc. Class A	0.03%	3,981	$2.1M	Add +2.3%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	44,986	$2.1M	Add +64.0%
GRNY Fundstr Gran SH US LRG Cap	0.03%	84,853	$2.1M	Add +24.0%
CTAS Cintas Corp.	0.03%	11,128	$2.1M	Reduce -8.1%
ICE Intercontinental Exchange Inc.	0.03%	12,902	$2.1M	Add +6.7%
INTC Intel Corp.	0.03%	56,550	$2.1M	Add +63.4%
JPST JPMorgan Ultra-Short Income	0.03%	40,713	$2.1M	Add +68.5%
VGIT Vanguard Intermediate-Term T	0.03%	34,009	$2.0M	Add +11.1%
MMM 3M Co.	0.03%	12,713	$2.0M	Add +7.2%
CL Colgate-Palmolive Co.	0.03%	25,704	$2.0M	Add +102.4%
MUNI PIMCO Intermediate Municipal	0.03%	38,667	$2.0M	Add +6.3%
JPIE JPMorgan Income ETF	0.03%	43,777	$2.0M	Add +11.8%
PRI Primerica Inc.	0.03%	7,834	$2.0M	Add +2.0%
GSIE Goldman Sachs Activebeta Int	0.03%	46,601	$2.0M	Add +323.1%
IBB iShares Biotechnology ETF	0.03%	11,853	$2.0M	Add +50.4%
OTF Blue Owl Technology Finance	0.03%	137,343	$2.0M	Add +51.5%
ACWI iShares MSCI Acwi ETF	0.03%	14,092	$2.0M	Add +0.1%
SLDE Slide Insurance Holdings Inc.	0.03%	100,837	$2.0M	New
VYMI Vanguard Int High DVD YLD Inc.	0.03%	21,750	$2.0M	Add +27.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	7,506	$1.9M	Add +79.6%
FLS Flowserve Corp.	0.03%	27,868	$1.9M	Add +6.9%
CGCP Cap Group Core Plus Income	0.03%	85,228	$1.9M	Add +77.7%
PAVE Global X US Infrastructure	0.03%	40,360	$1.9M	Add +9.8%
NJR New Jersey Resources Corp.	0.03%	41,715	$1.9M	New
NEM Newmont Corp.	0.03%	19,255	$1.9M	Add +298.1%
VTR Ventas Inc.	0.03%	24,736	$1.9M	New
SYF Synchrony Financial	0.03%	22,740	$1.9M	Reduce -9.8%
ET Energy Transfer LP	0.03%	114,499	$1.9M	Add +17.2%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	28,000	$1.9M	Add +18.6%
PB Prosperity Bancshares Inc.	0.03%	27,257	$1.9M	Reduce -3.5%
SPHQ Invesco S&P 500 Quality ETF	0.03%	24,612	$1.8M	Add +2.0%
BSX Boston Scientific Corp.	0.03%	19,365	$1.8M	Add +2.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	7,326	$1.8M	Add +127.0%
USIG iShares Broad Usd Investment	0.03%	35,531	$1.8M	Add +303.0%
GQQQ Astoria US Qlity GRW KNG ETF	0.03%	61,370	$1.8M	New
AMP Ameriprise Financial Inc.	0.03%	3,721	$1.8M	Add +4.4%
ESGU iShares ESG Aware MSCI USA	0.03%	12,215	$1.8M	Add +2.9%
SPOT Spotify Technology SA	0.03%	3,128	$1.8M	Add +59.4%
IHDG Wisdomtree International Hed	0.03%	37,223	$1.8M	Reduce -53.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	52,215	$1.8M	Add +87.3%
KWEB Kranesh Csi China Internet	0.03%	52,780	$1.8M	Add +0.1%
SHW The Sherwin-Williams Co.	0.03%	5,545	$1.8M	Add +127.4%
YYY Amplify Cef High Income ETF	0.03%	156,056	$1.8M	Add +107.8%
AIRR First Trust Rba American Ind	0.03%	18,261	$1.8M	Reduce -4.3%
RY Royal Bank of Canada	0.03%	10,506	$1.8M	Add +49.7%
TFC Truist Financial Corp.	0.03%	36,181	$1.8M	Add +31.4%
SHLD Global X Defense Tech ETF	0.03%	27,422	$1.8M	Reduce -34.0%
HOOD Robinhood Markets Inc. Class A	0.03%	15,635	$1.8M	Add +18.5%
SHEL Shell PLC-ADR	0.03%	24,054	$1.8M	Add +48.1%
DIVO Amplify CWP Enhan Divid ETF	0.03%	39,519	$1.8M	Add +25.2%
VLU SS SPDR S&P 1500 Value Tilt	0.03%	8,314	$1.8M	Reduce -0.2%
MDLZ Mondelez International Inc. Class A	0.03%	32,469	$1.7M	Reduce -61.0%
MOAT Vaneck Morningstar Wide Moat	0.03%	16,868	$1.7M	Add +1.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	35,507	$1.7M	Add +89.7%
ENB Enbridge Inc.	0.03%	36,411	$1.7M	Add +44.2%
VOOG Vanguard S&P 500 Growth ETF	0.03%	3,899	$1.7M	Add +497.1%
FLDR Fidelity Low Durat Fact ETF	0.03%	34,255	$1.7M	New
DTCR Global X Data Center & Digit	0.03%	81,496	$1.7M	Add +8.9%
DVN Devon Energy Corp.	0.03%	46,916	$1.7M	Add +54.3%
DFAC Dimensional US Core Equity 2	0.03%	43,389	$1.7M	Add +12.6%
DLR Digital Realty Trust Inc.	0.03%	11,058	$1.7M	Add +0.5%
CRAI Cra International Inc.	0.03%	8,506	$1.7M	No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.03%	47,687	$1.7M	Add +1.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	29,293	$1.7M	Add +82.5%
KLAC KLA Corp.	0.03%	1,392	$1.7M	Add +32.1%
TDV Proshares S&P Tech DVD Arist	0.03%	19,425	$1.7M	Add +14.0%
GSLC Goldman Activebeta US LC ETF	0.03%	12,653	$1.7M	New
FV First Trust DW Focus 5 Fund	0.03%	26,602	$1.7M	Add +15.9%
HQL Abrdn Life Sciences Investor	0.03%	99,520	$1.7M	Add +7.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	5,521	$1.7M	Add +0.7%
GH Guardant Health Inc.	0.03%	16,290	$1.7M	New
FTLS First Trust Long/Short Eqty	0.03%	23,288	$1.7M	Reduce -35.8%
CEG Constellation Energy	0.03%	4,655	$1.6M	Add +62.4%
F Ford Motor Co. filed as FORD MTR CO	0.03%	125,292	$1.6M	Add +222.5%
FBT First Trust Nyse Arca Biotec	0.03%	7,917	$1.6M	Reduce -1.9%
LIN Linde PLC	0.03%	3,829	$1.6M	Add +38.9%
APIE Activepassive Intl Eqty ETF	0.03%	45,927	$1.6M	Add +70.0%
SOXX iShares Semiconductor ETF	0.03%	5,346	$1.6M	Reduce -0.0%
VTHR Vanguard Russell 3000	0.03%	5,332	$1.6M	Add +56.6%
PSX Phillips 66	0.03%	12,407	$1.6M	Add +5.1%
SCYB Schwab High Yield Bond ETF	0.03%	60,164	$1.6M	Add +12.4%
CWEN.A Clearway Energy Inc. Class A	0.03%	50,434	$1.6M	New
DE Deere & Co.	0.03%	3,403	$1.6M	Add +59.4%
BABA Alibaba Group Holding-SP ADR	0.03%	10,799	$1.6M	Add +6.0%
PCY Invesco Emerging Markets Sov	0.03%	72,995	$1.6M	Add +11.9%
GSY Invesco Ultra Short Duration	0.03%	31,422	$1.6M	Add +5.4%
FIX Comfort Systems USA Inc.	0.03%	1,689	$1.6M	Add +31.4%
CI The Cigna Group	0.03%	5,698	$1.6M	Reduce -27.4%
WAB Wabtec Corp.	0.03%	7,336	$1.6M	Add +14.3%
DHS Wisdomtree US High Dividend	0.03%	15,346	$1.6M	Reduce -2.9%
SOVF Sovereign's Capital Flourish	0.03%	53,530	$1.6M	Add +11.0%
PAYX Paychex Inc.	0.03%	13,809	$1.5M	Add +0.2%
DELL Dell Technologies -C	0.03%	12,179	$1.5M	Add +18.2%
AFRM Affirm Holdings Inc.	0.03%	20,588	$1.5M	Add +6.3%
CAH Cardinal Health Inc.	0.03%	7,412	$1.5M	Add +42.2%
OKE Oneok Inc.	0.02%	20,615	$1.5M	Add +78.8%
JULJ Innov Prem Inc. 30 Barr-July	0.02%	60,726	$1.5M	Add +2.1%
URI United Rentals Inc.	0.02%	1,869	$1.5M	Add +4.4%
FLCB Franklin U.S. Core Bond ETF	0.02%	69,215	$1.5M	New
BTI British American Tob-SP ADR	0.02%	26,309	$1.5M	Add +90.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	34,795	$1.5M	Add +27.8%
MUR Murphy Oil Corp.	0.02%	47,427	$1.5M	Reduce -3.8%
IWV iShares Russell 3000 ETF	0.02%	3,828	$1.5M	Add +4.8%
VCR Vanguard Consumer Discre ETF	0.02%	3,738	$1.5M	Add +129.0%
SCHB Schwab US Broad Market ETF	0.02%	56,031	$1.5M	Add +6.7%
CGMM Cap Group Small and Mid Cap	0.02%	50,882	$1.5M	Add +76.0%
VPU Vanguard Utilities ETF	0.02%	7,872	$1.5M	Add +12.4%
FCX Freeport-McMoran Inc.	0.02%	28,679	$1.5M	Add +62.4%
DIVB iShares Core Dividend ETF	0.02%	27,322	$1.5M	Reduce -0.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	15,285	$1.4M	Reduce -1.5%
RCL Royal Caribbean Cruises Ltd.	0.02%	5,111	$1.4M	Add +104.9%
SPBO SS SPDR P Corp. Bond ETF	0.02%	48,380	$1.4M	Add +13.4%
FSM Fortuna Mining Corp.	0.02%	144,276	$1.4M	New
DDWM Wisdomtree DY Inter Eq FD-US	0.02%	32,416	$1.4M	Reduce -0.4%
RSPU Invesco S&P 500 Equal Weight	0.02%	18,870	$1.4M	New
GWW WW Grainger Inc.	0.02%	1,392	$1.4M	Add +5.9%
MSTR Strategy Inc.	0.02%	9,154	$1.4M	Add +27.6%
SPHY SS SPDR P High Yield ETF	0.02%	58,762	$1.4M	Add +76.6%
IDR Idaho Strategic Resources Inc.	0.02%	34,456	$1.4M	New
TER Teradyne Inc.	0.02%	7,162	$1.4M	Reduce -2.7%
HGER Harbor Commodity All Weather	0.02%	55,827	$1.4M	Add +37.5%
XBIL F/M US Treasury 6 Month Bill	0.02%	27,510	$1.4M	Add +93.8%
SSNC Ss&c Technologies Holdings	0.02%	15,718	$1.4M	Add +10.5%
PRU Prudential Financial Inc.	0.02%	12,164	$1.4M	Add +104.6%
XLP SS Consumer Staples Sel Sect	0.02%	17,592	$1.4M	Add +44.7%
GERN Geron Corp.	0.02%	1,033,779	$1.4M	Reduce -0.6%
ANET Arista Networks Inc.	0.02%	10,402	$1.4M	Add +51.9%
PJUN Innovator U.S. Equity Power	0.02%	31,920	$1.3M	Add +33.9%
ULTA Ulta Beauty Inc.	0.02%	2,207	$1.3M	Add +11.8%
SUSC iShares ESG Aware Usd Corpor	0.02%	57,044	$1.3M	Add +15.8%
ESI Element Solutions Inc.	0.02%	53,304	$1.3M	Add +13.2%
AGGA Ea Astoria Beacon Dynamic Co.	0.02%	52,646	$1.3M	New
VTIP Vanguard Short-Term Tips	0.02%	26,923	$1.3M	Add +116.2%
FTXO First Trust Nasdaq Bank ETF	0.02%	35,228	$1.3M	Reduce -5.7%
TRV The Travelers Cos Inc.	0.02%	4,588	$1.3M	Add +65.8%
HPE Hewlett Packard Enterprise	0.02%	55,040	$1.3M	Add +61.5%
PDI PIMCO Dynamic Income Fund	0.02%	74,357	$1.3M	Add +215.6%
SGOL Abrdn Physical Gold Shares	0.02%	32,012	$1.3M	Reduce -0.8%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	25,689	$1.3M	Add +28.0%
DMBS Doubleline Mortgage ETF	0.02%	26,412	$1.3M	New
BAB Invesco Taxable Municipal Bo	0.02%	48,139	$1.3M	Add +75.3%
XLSR SS US Sector Rotation	0.02%	20,957	$1.3M	New
VST Vistra Corp.	0.02%	8,057	$1.3M	Add +85.8%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.02%	57,325	$1.3M	Add +9.3%
COIN Coinbase Global Inc. Class A	0.02%	5,709	$1.3M	Add +37.3%
IDXX Idexx Laboratories Inc.	0.02%	1,902	$1.3M	Add +126.2%
SCHY Schwab International DVD ETF	0.02%	43,132	$1.3M	New
PFF iShares Preferred & Income S	0.02%	41,467	$1.3M	Add +33.2%
LDOS Leidos Holdings Inc.	0.02%	7,090	$1.3M	Add +24.7%
SU Suncor Energy Inc.	0.02%	28,830	$1.3M	Add +2.8%
FSK FS KKR Capital Corp.	0.02%	86,263	$1.3M	Add +439.9%
PPL PPL Corp.	0.02%	36,472	$1.3M	Add +150.2%
QYLD Global X Nasd 100 Cov Call	0.02%	72,102	$1.3M	Add +17.8%
BJUL Innovator U.S. Equity Buffer	0.02%	24,936	$1.3M	New
DBEU Xtrackers MSCI Europe Hedged	0.02%	26,135	$1.3M	Reduce -3.4%
DBC Invesco DB Commodity Index T	0.02%	56,045	$1.3M	Add +2.0%
MCHP Microchip Technology Inc.	0.02%	19,616	$1.2M	Reduce -9.9%
EUFN iShares MSCI Europe Financia	0.02%	33,587	$1.2M	Add +16.7%
TGT Target Corp.	0.02%	12,726	$1.2M	Add +80.2%
SSB Southstate Bank Corp.	0.02%	13,107	$1.2M	Add +4.6%
JANJ Innov Prem Inc. 30 Barr - Jan	0.02%	49,870	$1.2M	No change
DSI iShares ESG MSCI KLD 400 ETF	0.02%	9,484	$1.2M	Add +9.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	13,368	$1.2M	Reduce -12.4%
BOCT Innovator U.S. Equity Buffer	0.02%	24,612	$1.2M	New
RIO Rio Tinto PLC-Spon ADR	0.02%	15,075	$1.2M	Add +104.8%
EXPD Expeditors Intl Wash Inc.	0.02%	8,063	$1.2M	Add +10.2%
IHI iShares U.S. Medical Devices	0.02%	19,286	$1.2M	Add +4.5%
CCK Crown Holdings Inc.	0.02%	11,628	$1.2M	New
ICOW Pacer Developed Markets Inte	0.02%	30,948	$1.2M	No change
BAUG Innovator U.S. Equity Buffer	0.02%	23,920	$1.2M	Add +8.1%
FBTC Fidelity Wise Origin Bitcoin	0.02%	15,700	$1.2M	Reduce -17.5%
FLRG Fidelity US Multifactor ETF	0.02%	31,348	$1.2M	Reduce -7.3%
APO Apollo Global Management Inc.	0.02%	8,212	$1.2M	Add +0.8%
BIIB Biogen Inc.	0.02%	6,739	$1.2M	Add +4.9%
UAL United Airlines Holdings Inc.	0.02%	10,576	$1.2M	Add +42.8%
DLN Wisdomtree US Largecap Divid	0.02%	13,423	$1.2M	Add +29.3%
RMD Resmed Inc.	0.02%	4,881	$1.2M	Add +37.0%
SNA Snap-on Inc.	0.02%	3,409	$1.2M	Add +30.9%
REVS Columbia Resear Enh Val ETF	0.02%	41,326	$1.2M	New
PGY Pagaya Technologies Ltd. Class A	0.02%	55,688	$1.2M	New
SNOW Snowflake Inc.	0.02%	5,280	$1.2M	Add +45.6%
AON Aon PLC Class A	0.02%	3,264	$1.2M	Reduce -2.5%
VIK Viking Holdings Ltd.	0.02%	16,123	$1.2M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	13,880	$1.2M	Add +24.0%
MLN Vaneck Long Muni ETF	0.02%	65,242	$1.1M	New
JANH Innov Prem Inc. 20 Barr - Jan	0.02%	46,396	$1.1M	Reduce -3.4%
ESGV Vanguard ESG US Stock ETF	0.02%	9,444	$1.1M	Add +303.6%
HDEF Xtrackers MSCI Eafe High Div	0.02%	36,814	$1.1M	Add +4.4%
BR Broadridge Financial Solutio	0.02%	5,098	$1.1M	Add +115.2%
WBD Warner Bros Discovery Inc.	0.02%	39,346	$1.1M	Add +86.8%
BJAN Innovator U.S. Equity Buffer	0.02%	20,497	$1.1M	Add +406.1%
TLT iShares 20+ Year Treasury BD	0.02%	12,901	$1.1M	Add +327.5%
LULU Lululemon Athletica Inc.	0.02%	5,402	$1.1M	Add +8.0%
BAPR Innovator U.S. Equity Buffer	0.02%	23,332	$1.1M	New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.02%	34,399	$1.1M	Add +54.1%
IWP iShares Russell Mid-Cap Grow	0.02%	8,123	$1.1M	Add +9.4%
BE Bloom Energy Corp. Class A	0.02%	12,795	$1.1M	New
RGLD Royal Gold Inc.	0.02%	4,963	$1.1M	New
ARTY iShares Future AI & Tech ETF	0.02%	22,874	$1.1M	Add +24.5%
QBTS D-Wave Quantum Inc.	0.02%	41,691	$1.1M	Add +195.7%
IGLD FT Vest Gold Strategy Target	0.02%	43,547	$1.1M	New
TFI SS SPDR N Ice Muni Bond ETF	0.02%	23,789	$1.1M	Add +365.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	7,678	$1.1M	Add +3.5%
HYBL SS Blackstone High Inc. ETF	0.02%	37,405	$1.1M	Reduce -63.0%
UPRO Proshares Ultrapro S&P 500	0.02%	9,179	$1.1M	Add +3.1%
JXN Jackson Financial Inc. Class A	0.02%	9,958	$1.1M	New
ETH Grayscale Ethereum Staking M	0.02%	37,780	$1.1M	Add +4.9%
MET Metlife Inc.	0.02%	13,422	$1.1M	Add +31.9%
IOO iShares Global 100 ETF	0.02%	8,360	$1.1M	Reduce -8.4%
VIS Vanguard Industrials ETF	0.02%	3,543	$1.1M	Add +65.2%
CSX CSX Corp.	0.02%	29,049	$1.1M	Add +41.3%
VRT Vertiv Holdings Co. Class A	0.02%	6,457	$1.0M	Add +34.5%
ANGL Vaneck Fallen Angel High YLD	0.02%	35,448	$1.0M	Add +39.2%
DAL Delta Air Lines Inc.	0.02%	14,957	$1.0M	Add +16.8%
GCOW Pacer Global Cash Cows Divid	0.02%	25,167	$1.0M	Add +10.5%
EME Emcor Group Inc.	0.02%	1,691	$1.0M	Add +36.8%
DES Wisdomtree US Smallcap Divid	0.02%	30,668	$1.0M	Add +6.5%
WDC Western Digital Corp.	0.02%	5,950	$1.0M	Add +145.8%
D Dominion Energy Inc.	0.02%	17,337	$1.0M	Add +29.6%
IUSV iShares Core S&P U.S. Value	0.02%	9,895	$1.0M	Add +3.2%
VLO Valero Energy Corp.	0.02%	6,188	$1.0M	Add +32.4%
VOOV Vanguard S&P 500 Value ETF	0.02%	4,907	$1.0M	Reduce -5.3%
VGLT Vanguard Long-Term Treasury	0.02%	18,004	$1.0M	New
OHI Omega Healthcare Investors	0.02%	22,628	$1.0M	Add +3.6%
NVG Nuveen Amt-FR Muni CRDT	0.02%	79,193	$1.0M	Add +30.1%
CGMS Cap Group US Multi-Sect Bond	0.02%	36,266	$1.0M	Add +99.7%
HSY The Hershey Co.	0.02%	5,485	$998K	Add +53.5%
DVYE iShares Emerging Markets Div	0.02%	32,017	$998K	Add +0.7%
JPEF JPMorgan Equity Focus ETF	0.02%	13,217	$987K	Add +0.7%
DDFL Invtr Eq D Di 15 B ETF - Jul	0.02%	47,849	$983K	Add +110.5%
USFR Wisdomtree Floating Rate Tre	0.02%	19,526	$983K	Add +76.0%
KMB Kimberly-Clark Corp.	0.02%	9,695	$978K	Add +29.0%
FTQI First Trust Nasdaq Buywrite	0.02%	46,906	$977K	Add +104.9%
NZF Nuveen Municipal Credit Inc.	0.02%	77,379	$973K	Add +20.9%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	38,929	$971K	Add +338.0%
EZM Wisdomtree US Midcap Fund	0.02%	14,508	$969K	Reduce -0.3%
BKLN Invesco Senior Loan ETF	0.02%	46,124	$969K	Reduce -12.4%
BTO John Hancock Financial Opp	0.02%	27,590	$968K	Reduce -2.7%
SOFI Sofi Technologies Inc.	0.02%	36,813	$964K	Add +16.8%
MPLX MPLX LP	0.02%	18,045	$963K	Add +36.5%
VLY Valley National Bancorp	0.02%	82,417	$963K	Add +195.9%
AVY Avery Dennison Corp.	0.02%	5,286	$961K	Reduce -1.4%
GM General Motors Co.	0.02%	11,815	$961K	Add +76.6%
TD Toronto-Dominion Bank	0.02%	10,199	$961K	Add +38.1%
AFEM FRST Trust Ac Fact Em ETF-US	0.02%	11,982	$949K	Add +4.7%
ANGX Angel Studios Inc.	0.02%	202,663	$946K	New
FTCB FT Core Investment Grade ETF	0.02%	44,578	$946K	New
DASH DoorDash Inc. Class A	0.02%	4,175	$946K	Add +6.2%
CIEN Ciena Corp.	0.02%	4,028	$942K	Add +33.0%
IWS iShares Russell Mid-Cap Valu	0.02%	6,670	$941K	Add +32.7%
EXC Exelon Corp.	0.02%	21,575	$940K	Add +94.3%
XSD SS SPDR S&P Semiconductor	0.02%	2,905	$934K	Add +116.2%
WTV Wisdomtree U.S. Value Fund	0.02%	10,010	$934K	Add +38.2%
HQH Abrdn Healthcare Investors	0.02%	48,962	$927K	Reduce -1.6%
PZA Invesco National Amt-Free Mu	0.02%	39,894	$925K	Add +6.0%
IJAN Innovator International Deve	0.02%	25,497	$922K	New
SPG Simon Property Group Inc.	0.02%	4,975	$921K	Add +14.4%
AIG American International Group	0.02%	10,755	$920K	Add +5.0%
XMMO Invesco S&P Midcap Momentum	0.02%	6,622	$917K	Add +1.7%
JAJL Innovator Edp ETF - 6M Ja	0.01%	31,507	$916K	Add +28.5%
AEM Agnico Eagle Mines Ltd.	0.01%	5,389	$914K	Add +23.1%
BP BP PLC-Spons ADR	0.01%	26,191	$910K	Add +53.7%
IOCT Innovator Int Dev Power Buff	0.01%	26,085	$909K	New
AOM iShares Core 40/60 Moderate	0.01%	19,025	$908K	Add +3.5%
PVAL Putnam Focused LRG Cap Value	0.01%	19,809	$903K	Add +26.8%
IJUL Innovator International Deve	0.01%	26,887	$901K	New
LECO Lincoln Electric Holdings	0.01%	3,748	$898K	Add +6.9%
AVLC Avantis US LG Cap Eq ETF	0.01%	11,409	$897K	Add +123.5%
CFG Citizens Financial Group	0.01%	15,338	$896K	Add +87.2%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,972	$894K	Add +37.8%
SAP Sap SE-Sponsored ADR	0.01%	3,667	$891K	Reduce -4.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	9,389	$890K	Add +31.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	11,302	$889K	Add +148.0%
RSG Republic Services Inc.	0.01%	4,187	$887K	Reduce -3.4%
MCO Moody's Corp.	0.01%	1,735	$886K	Add +210.4%
FOXA Fox Corp. Class A	0.01%	12,080	$883K	Add +11.2%
ILF iShares Latin America 40 ETF	0.01%	28,924	$881K	New
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	16,496	$880K	Add +53.0%
LUV Southwest Airlines Co.	0.01%	21,148	$874K	Add +1.0%
HIG Hartford Insurance Group Inc.	0.01%	6,304	$869K	Add +59.4%
SHV iShares 0-1 Year Treasury Bo	0.01%	7,842	$864K	Add +63.2%
IAPR Innovator International Deve	0.01%	27,866	$859K	New
VSS Vanguard Ftse All Wo X-US SC	0.01%	5,983	$858K	Add +7.2%
SONY Sony Group Corp. - SP ADR	0.01%	33,483	$857K	Add +50.0%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	20,712	$857K	Add +5.2%
PSA Public Storage	0.01%	3,253	$844K	Add +31.7%
DFUS Dimensional US Eq MKT ETF	0.01%	11,378	$844K	Add +136.5%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	25,672	$835K	New
DDFO Innov Eq DD 15 Buf ETF - Oct	0.01%	38,555	$833K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	29,563	$831K	Add +160.4%
MFC Manulife Financial Corp.	0.01%	22,901	$831K	Add +12.8%
DOV Dover Corp.	0.01%	4,238	$828K	Add +21.4%
USXF iShares ESG Advance MSCI USA	0.01%	14,268	$822K	Add +9.2%
SFLR Innovator Eqty MGD Floor ETF	0.01%	22,272	$821K	Reduce -2.0%
PTL Inspire 500 ETF	0.01%	3,290	$817K	Add +8.0%
NBIS Nebius Group NV	0.01%	9,748	$816K	New
LMBS First Trust Low Duration Opp	0.01%	16,310	$815K	Add +87.1%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.01%	31,593	$814K	No change
JPC Nuveen Prefered & Income Opp	0.01%	100,323	$814K	Add +447.4%
SKYY First Trust Cloud Computing	0.01%	6,229	$810K	Add +7.1%
CTVA Corteva Inc.	0.01%	12,084	$810K	Add +27.2%
GIS General Mills Inc.	0.01%	17,267	$803K	Add +91.6%
WPC WP Carey Inc.	0.01%	12,469	$802K	Add +52.9%
GSK GSK PLC-Spon ADR	0.01%	16,134	$791K	Add +30.1%
A Agilent Technologies Inc.	0.01%	5,813	$791K	Add +4.6%
SYY Sysco Corp.	0.01%	10,670	$786K	Add +20.4%
UDOW Proshares Ultrapro DOW30	0.01%	13,556	$785K	Add +4.5%
AOR iShares Core 60/40 Balanced	0.01%	12,042	$783K	Add +49.7%
FIW First Trust Water ETF	0.01%	7,181	$780K	Add +29.5%
CTRE Caretrust REIT Inc.	0.01%	21,503	$778K	Reduce -6.9%
CIBR First Trust Nasdaq Cybersecu	0.01%	10,836	$774K	Add +98.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	4,240	$774K	Add +4.6%
RIET Hoya Capital Hi DVD YLD ETF	0.01%	83,242	$773K	Reduce -12.4%
VEU Vanguard Ftse All-World Ex-U	0.01%	10,469	$770K	Add +52.2%
NGG National Grid PLC-SP ADR	0.01%	9,952	$770K	Add +7.7%
CARR Carrier Global Corp.	0.01%	14,559	$769K	Add +70.9%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	21,336	$766K	Add +16.5%
SRLN SS Blackstone Sr Loan ETF	0.01%	18,478	$763K	Reduce -54.6%
AMT American Tower Corp.	0.01%	4,327	$760K	Add +14.6%
IWN iShares Russell 2000 Value E	0.01%	4,171	$756K	Add +10.3%
HIMU iShares High Yild Muni A ETF	0.01%	15,501	$755K	Add +228.6%
UITB Victoryshares Core Intermedi	0.01%	15,887	$752K	Reduce -1.4%
CCL Carnival Corp.	0.01%	24,451	$747K	Add +65.1%
TMUS T-Mobile US Inc.	0.01%	3,664	$744K	Add +71.5%
FNCL Fidelity MSCI Financial Indx	0.01%	9,566	$744K	Add +2.5%
RACE Ferrari NV	0.01%	2,007	$742K	Add +7.4%
MCI Barings Corporate Investors	0.01%	40,606	$737K	Add +2.1%
KJAN Innovator U.S. Small Cap Pow	0.01%	17,782	$737K	Add +41.2%
IGEB iShares Investment Grade SYS	0.01%	16,122	$736K	Add +66.4%
PPI Astoria Real Assets ETF	0.01%	39,488	$736K	New
PAUG Innovator U.S. Equity Power	0.01%	16,938	$733K	Add +42.6%
FN Fabrinet	0.01%	1,604	$730K	Add +10.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	10,987	$729K	Reduce -20.3%
BBUS JPMorgan Betabuilders US Equ	0.01%	5,901	$728K	Add +53.8%
FLO Flowers Foods Inc.	0.01%	66,728	$726K	New
ESGE iShares Inc. iShares ESG Awar	0.01%	16,375	$723K	Add +28.4%
WTFC Wintrust Financial Corp.	0.01%	5,154	$721K	Add +4.7%
FNY First Trust Mid Cap Growth	0.01%	7,830	$714K	No change
IMCG iShares Morningstar Mid-Cap	0.01%	8,934	$713K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	10,217	$708K	Add +75.9%
VIGI Vanguard Int Div App Indx FD	0.01%	7,740	$708K	Reduce -81.5%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	29,869	$707K	Reduce -3.3%
JTEK JPMorgan US Tech Leaders	0.01%	7,845	$707K	Add +4.3%
PTLC Pacer Trendpilot US Large Ca	0.01%	12,709	$706K	Add +12.6%
UFPT Ufp Technologies Inc.	0.01%	3,178	$706K	Add +27.1%
VGM Invesco Trust for Investmen	0.01%	67,694	$702K	Add +21.2%
PCAR Paccar Inc.	0.01%	6,402	$701K	Add +19.7%
GFI Gold Fields Ltd.-Spons ADR	0.01%	16,056	$701K	Add +65.0%
YUM Yum! Brands Inc.	0.01%	4,629	$700K	Add +26.6%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	4,919	$699K	Add +5.4%
COKE Coca-Cola Consolidated Inc.	0.01%	4,555	$698K	Add +36.3%
AFL Aflac Inc.	0.01%	6,298	$694K	Add +59.8%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	16,329	$694K	Add +35.0%
SSD Simpson Manufacturing Co. Inc.	0.01%	4,272	$690K	Reduce -16.1%
CCI Crown Castle Inc.	0.01%	7,729	$687K	Add +257.7%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	13,403	$682K	Reduce -26.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	10,406	$682K	New
PYLD PIMCO Multisector Bond Actv	0.01%	25,474	$680K	New
XYLD Global X S&P 500 Cove Call E	0.01%	16,715	$679K	Add +136.9%
HALO Halozyme Therapeutics Inc.	0.01%	10,014	$674K	New
XEL Xcel Energy Inc.	0.01%	9,106	$673K	Add +5.5%
SPSB SS SPDR P St C Corp. ETF	0.01%	22,154	$669K	Add +179.9%
ACGL Arch Capital Group Ltd.	0.01%	6,930	$665K	Add +19.8%
SMCI Super Micro Computer Inc.	0.01%	22,699	$664K	Add +217.2%
FMF First Trust Managed Futures	0.01%	14,118	$664K	Add +44.6%
WTS Watts Water Technologies-A	0.01%	2,403	$663K	Reduce -9.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	6,768	$662K	Add +0.0%
KDP Keurig Dr Pepper Inc.	0.01%	23,577	$660K	New
EVRG Evergy Inc.	0.01%	9,106	$660K	Add +72.4%
NRG NRG Energy Inc.	0.01%	4,142	$660K	Add +9.3%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.01%	23,179	$659K	Reduce -3.1%
IYRI Neos Real Est HGH Inc. ETF	0.01%	13,399	$651K	New
CGUI Cap Group Ultra Short Income	0.01%	25,698	$650K	No change
TEL Te Connectivity PLC	0.01%	2,857	$650K	Add +18.8%
EQIX Equinix Inc.	0.01%	842	$645K	Add +31.8%
CUBE Cubesmart	0.01%	17,721	$639K	Reduce -16.6%
FPX First Trust US Equity Opport	0.01%	3,892	$637K	Add +3.2%
QLTA iShares Aaa - A Rated Corpor	0.01%	13,225	$636K	Reduce -2.3%
RKLB Rocket Lab Corp.	0.01%	9,084	$634K	Add +10.6%
QXO Qxo Inc.	0.01%	32,693	$631K	New
MNST Monster Beverage Corp.	0.01%	8,225	$631K	Add +41.8%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	26,873	$629K	Add +148.1%
CP Canadian Pacific Kansas City	0.01%	8,537	$629K	Add +49.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	4,835	$628K	Reduce -2.7%
VRSK Verisk Analytics Inc.	0.01%	2,803	$627K	Reduce -39.5%
SE Sea Ltd.-ADR	0.01%	4,895	$624K	Add +12.3%
REGN Regeneron Pharmaceuticals	0.01%	798	$616K	Add +56.5%
GLDM SPDR Gold Minishares Trust	0.01%	7,210	$616K	New
SPLV Invesco S&P 500 Low Volatili	0.01%	8,587	$613K	Add +6.0%
BIZD Vaneck BDC Income ETF	0.01%	43,221	$613K	Add +34.6%
GVI iShares Intermediate Governm	0.01%	5,665	$608K	Reduce -32.2%
JHMM John Hancock Multi Fact Mid	0.01%	9,286	$608K	Add +0.5%
FLOT iShares Floating Rate Bond E	0.01%	11,951	$608K	Add +29.6%
PDEC Innovator U.S. Equity Power	0.01%	13,982	$607K	Add +6.5%
RGA Reinsurance Group of America	0.01%	2,978	$606K	Reduce -4.9%
ORI Old Republic Intl Corp.	0.01%	13,194	$602K	Add +42.9%
HAS Hasbro Inc.	0.01%	7,310	$599K	Add +54.7%
VT Vanguard Tot World STK ETF	0.01%	4,231	$597K	Reduce -1.1%
SRE Sempra	0.01%	6,734	$595K	Add +81.1%
CGHM Cap Group Muni High-Income	0.01%	23,331	$594K	Add +72.6%
CRH CRH PLC	0.01%	4,758	$594K	Add +38.4%
SSO Proshares Ultra S&P500	0.01%	10,237	$593K	Add +34.9%
IGM iShares Expanded Tech Sector	0.01%	4,578	$591K	Reduce -30.9%
DEM Wisdomtree Emerging Markets	0.01%	12,612	$589K	Add +6.8%
PNOV Innovator U.S. Equity Power	0.01%	14,075	$588K	Add +161.1%
SYSB iShares Systematic Bond ETF	0.01%	6,549	$588K	New
AXON Axon Enterprise Inc.	0.01%	1,035	$588K	Add +37.1%
SDVY First Trust Smid Cap Rising	0.01%	15,283	$586K	New
MKL Markel Group Inc.	0.01%	272	$584K	New
EDV Vanguard Extended Dur Treas	0.01%	8,972	$583K	New
RDDT Reddit Inc. Class A	0.01%	2,533	$582K	Add +37.4%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	19,095	$582K	Add +116.0%
FLBL Franklin Senior Loan ETF	0.01%	24,831	$582K	Add +14.7%
EOG EOG Resources Inc.	0.01%	5,533	$581K	Reduce -30.9%
NCDL Nuveen Churchill Direct Lend	0.01%	43,297	$578K	No change
FAAR First Trust Alt Abs Ret ETF	0.01%	21,260	$576K	Add +38.3%
JOBY Joby Aviation Inc.	0.01%	43,637	$576K	New
SLB SLB Ltd. filed as SLB LIMITED	0.01%	14,991	$575K	Add +97.8%
CRWV Coreweave Inc. Class A	0.01%	8,026	$575K	Add +238.1%
GOLF Acushnet Holdings Corp.	0.01%	7,176	$573K	Reduce -14.7%
HEI Heico Corp.	0.01%	1,760	$570K	Add +10.2%
CTSH Cognizant Tech Solutions-A	0.01%	6,828	$567K	Add +9.3%
GBIL Goldman Sachs Access Treasur	0.01%	5,645	$564K	New
AIQ Global X Art Intel & Tech	0.01%	11,077	$563K	Add +29.7%
ARES Ares Management Corp. Class A	0.01%	3,472	$561K	Add +1.0%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	8,034	$560K	Add +11.3%
BOND PIMCO Active Bond Exchange-T	0.01%	6,004	$559K	Add +109.9%
KORP American Century Diversified	0.01%	11,746	$555K	New
DHI D.R. Horton Inc.	0.01%	3,848	$554K	Add +9.0%
GEHC GE Healthcare Technology	0.01%	6,746	$553K	Add +3.0%
FE Firstenergy Corp.	0.01%	12,358	$553K	Add +10.9%
FLG Flagstar Bank NA	0.01%	43,881	$552K	Add +204.2%
FLJP Franklin Ftse Japan ETF	0.01%	15,991	$551K	Add +9.4%
ESGD iShares Trust iShares ESG Aw	0.01%	5,744	$546K	Reduce -0.9%
CVBF CVB Financial Corp.	0.01%	29,166	$542K	Reduce -5.5%
TTE Totalenergies SE	0.01%	8,283	$542K	Add +11.7%
IDMO Invesco S&P International DE	0.01%	9,743	$541K	Add +10.3%
QTOC Innovator Growth Accel PL-Oc	0.01%	15,805	$540K	Add +29.6%
GBTC Grayscale Bitcoin Trust ETF	0.01%	7,893	$540K	Add +69.4%
STK Columbia Slgmn Prem Tech GR	0.01%	14,657	$539K	Reduce -0.7%
ICLO Invesco Aaa Clo F/R Note ETF	0.01%	20,989	$536K	Add +90.7%
GOVI Invesco Equal Weight 0-30 YR	0.01%	19,398	$534K	Add +9.5%
JQUA JPMorgan US Quality Factor	0.01%	8,448	$534K	Add +1.3%
CII BlackRock Enhan LRG Cap Core	0.01%	22,788	$533K	Reduce -5.2%
FESM Fidelity Enhanced Small Cap	0.01%	14,091	$532K	New
ITM Vaneck Intermediate Muni ETF	0.01%	11,285	$532K	Add +7.5%
VONE Vanguard Russell 1000	0.01%	1,720	$532K	New
TTC Toro Co.	0.01%	6,744	$531K	Reduce -18.7%
FCN Fti Consulting Inc.	0.01%	3,084	$527K	Reduce -17.4%
FPE FT-Preferred Secur & Inc. ETF	0.01%	28,890	$526K	New
IBP Installed Building Products	0.01%	2,029	$526K	Add +21.1%
RKT Rocket Cos Inc. Class A	0.01%	27,178	$526K	New
RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER	0.01%	20,759	$524K	New
CBOE Cboe Global Markets Inc.	0.01%	2,078	$522K	Add +49.3%
WTW Willis Towers Watson PLC	0.01%	1,581	$520K	Add +103.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	7,737	$518K	Add +1.4%
THC Tenet Healthcare Corp.	0.01%	2,607	$518K	Add +20.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	4,170	$518K	Reduce -13.5%
INCM Franklin Income Focus ETF	0.01%	18,423	$517K	New
FNB FNB Corp.	0.01%	30,037	$514K	Add +1.2%
UTHR United Therapeutics Corp.	0.01%	1,054	$514K	Reduce -0.1%
KHC The Kraft Heinz Co.	0.01%	21,138	$513K	Add +53.3%
ES Eversource Energy	0.01%	7,564	$509K	Add +82.0%
OBIL F/M US Treasury 12 Month Bil	0.01%	10,087	$506K	No change
RSPT Invesco S&P 500 Equal Weight	0.01%	11,119	$506K	Add +65.7%
B Barrick Mining Corp.	0.01%	11,614	$506K	Add +7.2%
STWD Starwood Property Trust Inc.	0.01%	28,062	$505K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	7,635	$505K	Reduce -2.0%
FVAL Fidelity Value Factor ETF	0.01%	6,969	$504K	New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	15,717	$502K	Add +4.3%
AWK American Water Works Co. Inc.	0.01%	3,837	$501K	Reduce -26.7%
SWK Stanley Black & Decker Inc.	0.01%	6,708	$498K	New
VDC Vanguard Consumer Staple ETF	0.01%	2,356	$498K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	13,092	$497K	Add +5.2%
RBC RBC Bearings Inc.	0.01%	1,104	$495K	Reduce -17.4%
FDMO Fidelity Momentum Factor ETF	0.01%	5,884	$494K	New
KR Kroger Co.	0.01%	7,830	$489K	Add +17.6%
FTNT Fortinet Inc.	0.01%	6,150	$488K	Add +15.5%
RF Regions Financial Corp.	0.01%	17,855	$484K	Add +11.1%
SILA Sila Realty Trust Inc.	0.01%	20,668	$482K	New
XOP SS SPDR S&P Og Exp & Prod	0.01%	3,797	$479K	Add +27.6%
AMLP Alerian MLP ETF	0.01%	10,191	$479K	Add +53.7%
NVT Nvent Electric PLC	0.01%	4,687	$478K	Add +8.6%
ACWV iShares MSCI Global Min Vol	0.01%	4,021	$478K	Add +0.5%
IYF iShares US Financials ETF	0.01%	3,703	$477K	Add +2.1%
CLX Clorox Company	0.01%	4,708	$475K	Add +160.4%
GUG Guggenheim Active Allocation	0.01%	30,967	$475K	Add +2.7%
AVT Avnet Inc.	0.01%	9,873	$475K	Add +2.3%
DGX Quest Diagnostics Inc.	0.01%	2,733	$474K	Add +3.8%
GL Globe Life Inc.	0.01%	3,384	$473K	Add +6.1%
HYD Vaneck High Yield Muni ETF	0.01%	9,257	$473K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	6,730	$472K	Add +7.4%
PFFD Global X US Preferred ETF	0.01%	24,849	$470K	New
FITB Fifth Third Bancorp	0.01%	10,020	$469K	Add +10.0%
RLTY Cohen & Steers RL Est Opprt	0.01%	31,650	$465K	New
CW Curtiss-Wright Corp.	0.01%	842	$464K	Add +118.7%
MMU Western Asset Managed Munici	0.01%	44,459	$464K	Add +38.4%
KEY Keycorp	0.01%	22,381	$462K	Add +55.5%
EJUL Innovator Emerging Markets P	0.01%	15,569	$462K	New
PHM Pultegroup Inc.	0.01%	3,922	$460K	Reduce -8.4%
THQ Abrdn Healthcare Opport	0.01%	24,039	$460K	New
SCHM Schwab US Mid Cap ETF	0.01%	15,263	$459K	New
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	8,868	$459K	New
NUV Nuveen Municipal Value	0.01%	50,523	$458K	Add +7.4%
CGSM Cap Group Short Muni Income	0.01%	17,374	$458K	New
KTOS Kratos Defense & Security	0.01%	6,015	$457K	Add +13.0%
FQAL Fidelity Quality Factor ETF	0.01%	6,025	$455K	New
ATO Atmos Energy Corp.	0.01%	2,716	$455K	Add +69.4%
CCJ Cameco Corp.	0.01%	4,970	$455K	New
EVUS iShares ESG Aw MSCI US Value	0.01%	14,181	$454K	Add +86.6%
CLS Celestica Inc.	0.01%	1,532	$453K	Add +13.2%
EOT Eaton Vance National Municip	0.01%	26,773	$453K	Add +92.4%
AB Alliancebernstein Holding LP	0.01%	11,724	$451K	Add +34.5%
FSMB First Trust Short Dur Manag	0.01%	22,407	$449K	Reduce -8.2%
SUN Sunoco LP	0.01%	8,563	$449K	Add +93.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	6,089	$449K	Add +95.4%
G Genpact Ltd.	0.01%	9,563	$447K	Add +10.8%
BANC Banc of California Inc.	0.01%	23,177	$447K	Add +0.0%
DON Wisdomtree US Midcap Dividen	0.01%	8,605	$444K	Add +5.4%
ARCC Ares Capital Corp.	0.01%	21,920	$443K	Add +65.0%
WK Workiva Inc.	0.01%	5,124	$442K	Add +0.1%
DDFN Innov Eq DD 15 Buf ETF - Nov	0.01%	23,000	$441K	New
SPTI SS SPDR P Int Term TSY ETF	0.01%	15,258	$440K	New
SCHR Schwab Intermediate-Term US	0.01%	17,504	$439K	New
VALE Vale SA-SP ADR	0.01%	33,546	$437K	Add +115.2%
XYL Xylem Inc.	0.01%	3,200	$436K	New
FXL First Trust Technology Alpha	0.01%	2,589	$436K	Add +21.8%
MAGS Roundhill Magnificent Seven	0.01%	6,605	$436K	Reduce -74.5%
LNG Cheniere Energy Inc.	0.01%	2,240	$436K	Add +12.1%
HII Huntington Ingalls Industrie	0.01%	1,278	$434K	Reduce -45.6%
UPST Upstart Holdings Inc.	0.01%	9,926	$434K	New
MUSA Murphy USA Inc.	0.01%	1,075	$434K	Add +1.9%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	4,745	$434K	New
SPIB SS SPDR P Int C Corp. ETF	0.01%	12,803	$433K	Add +57.0%
LH Labcorp Holdings Inc.	0.01%	1,724	$433K	Add +23.2%
CBRE CBRE Group Inc. Class A	0.01%	2,690	$433K	Add +15.8%
MC Moelis & Co. Class A	0.01%	6,289	$432K	Reduce -14.2%
AES AES Corp.	0.01%	30,090	$431K	Add +111.4%
GDX Vaneck Gold Miners ETF	0.01%	5,028	$431K	Add +55.6%
MUST Columbia Multi-Sect Muni Inc.	0.01%	20,783	$428K	Add +1.4%
FHLC Fidelity MSCI Health Care	0.01%	5,759	$428K	Add +39.9%
DDOG Datadog Inc. Class A	0.01%	3,141	$427K	Add +27.6%
MSCI MSCI Inc.	0.01%	740	$425K	Add +4.4%
ETHA iShares Ethereum Trust ETF	0.01%	18,893	$424K	Reduce -12.9%
CRTC Xtrackers US NTL Critic Tech	0.01%	11,558	$424K	New
XME SS SPDR S&P Metals Mining	0.01%	4,089	$424K	Add +15.1%
FSMD Fidelity Small-Mid Multifact	0.01%	9,562	$422K	Add +70.1%
PAAA Pgim Aaa Clo ETF	0.01%	8,208	$421K	New
ROK Rockwell Automation Inc.	0.01%	1,081	$421K	Reduce -7.3%
EJAN Innovator Emerging Markets P	0.01%	12,392	$419K	New
IBTH iShares Ibonds Dec 2027 Term	0.01%	18,628	$419K	New
EOCT Innovator Emer MKT PWR Buff	0.01%	13,208	$418K	New
THG Hanover Insurance Group Inc./	0.01%	2,288	$418K	Add +8.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	9,192	$416K	Add +51.0%
FMB First Trust Managed Municipa	0.01%	8,108	$415K	Reduce -3.4%
IXG iShares Global Financials Et	0.01%	3,426	$414K	New
ICVT iShares Convertible Bond ETF	0.01%	4,200	$414K	New
CRDO Credo Technology Group Holdi	0.01%	2,870	$413K	Add +77.5%
SCCO Southern Copper Corp.	0.01%	2,876	$413K	New
NLY Annaly Capital Management Inc.	0.01%	18,406	$412K	Reduce -52.1%
CNC Centene Corp.	0.01%	9,984	$411K	Reduce -19.1%
PTY PIMCO Corporate & Income Opp	0.01%	31,755	$410K	New
VLTO Veralto Corp.	0.01%	4,097	$409K	Add +10.5%
CHRD Chord Energy Corp.	0.01%	4,401	$408K	New
TOTL SS Doubleline TR Tact ETF	0.01%	10,127	$408K	New
EAPR Innovator Emerging Markets P	0.01%	13,716	$407K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	11,172	$406K	Add +2.2%
ARKK ARK Innovation ETF	0.01%	5,277	$406K	Add +33.4%
HL Hecla Mining Co.	0.01%	21,081	$405K	Add +27.2%
KGC Kinross Gold Corp.	0.01%	14,332	$404K	Reduce -36.1%
WSM Williams-Sonoma Inc.	0.01%	2,257	$403K	Add +20.9%
MDB Mongodb Inc.	0.01%	959	$402K	Add +0.9%
KNSL Kinsale Capital Group Inc.	0.01%	1,028	$402K	Add +47.9%
PFS Provident Financial Services	0.01%	20,324	$401K	New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	11,510	$401K	New
FISR SS Fi Sector Rotation	0.01%	15,466	$401K	New
TM Toyota Motor Corp. -Spon ADR	0.01%	1,871	$401K	Add +48.1%
HBAN Huntington Bancshares Inc.	0.01%	23,076	$400K	Add +8.8%
VKI Invesco Adv Muni Inc. TR II	0.01%	43,795	$399K	Add +17.7%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	8,165	$398K	New
RLI Rli Corp.	0.01%	6,212	$397K	Add +29.6%
XSMO Invesco S&P Smallcap Momentu	0.01%	5,510	$397K	Add +59.6%
JGRO JPMorgan Active Growth ETF	0.01%	4,274	$397K	Add +4.1%
CALM Cal-Maine Foods Inc.	0.01%	4,985	$397K	New
RSPN Invesco S&P 500 Equal Weight	0.01%	7,000	$396K	No change
VRP Invesco Variable Rate Prefer	0.01%	16,293	$396K	New
AIZ Assurant Inc.	0.01%	1,644	$396K	Add +21.2%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	26,885	$395K	New
OCFC Oceanfirst Financial Corp.	0.01%	21,990	$395K	New
TDS Telephone and Data Systems	0.01%	9,623	$395K	Reduce -5.7%
IGV iShares Expanded Tech-Softwa	0.01%	3,730	$394K	Add +18.6%
HR Healthcare Realty Trust Inc.	0.01%	23,249	$394K	Add +49.1%
EVN Eaton Vance Muni Inc. TR	0.01%	36,579	$394K	Add +6.4%
BBT Beacon Financial Corp.	0.01%	14,892	$393K	Add +0.1%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	4,009	$392K	New
TSCO Tractor Supply Company	0.01%	7,825	$391K	Add +66.2%
ROMO Strategy Shares Newfound	0.01%	12,304	$391K	Add +0.4%
IYLD iShares Morningstar Multi-As	0.01%	18,209	$390K	New
AHR American Healthcare REIT Inc.	0.01%	8,283	$390K	Add +69.9%
ILCG iShares Morningstar Growth E	0.01%	3,740	$389K	Add +4.3%
UBS UBS Group AG-Reg	0.01%	8,368	$388K	Add +40.9%
PAA Plains All Amer Pipeline LP	0.01%	21,542	$387K	Add +7.2%
GGG Graco Inc.	0.01%	4,700	$385K	Reduce -15.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	16,521	$385K	Add +20.7%
TIP iShares Tips Bond ETF	0.01%	3,498	$384K	Add +50.5%
BSCQ Invesco Bulletshares 2026 CB	0.01%	19,623	$384K	Add +46.3%
HCA HCA Healthcare Inc.	0.01%	822	$384K	New
ALLE Allegion PLC	0.01%	2,406	$383K	Reduce -19.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	4,255	$383K	Reduce -29.7%
LSTR Landstar System Inc.	0.01%	2,645	$380K	Reduce -24.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	10,515	$379K	New
ECHO Echostar Corp. Class A	0.01%	3,478	$378K	New
WST West Pharmaceutical Services	0.01%	1,373	$378K	Add +7.9%
FLHY Franklin High Yield Corporat	0.01%	15,432	$377K	New
NJUL Innovator Growth 100 Power B	0.01%	5,183	$376K	New
XOVR Ershares Private-Public Cros	0.01%	18,634	$375K	Add +6.8%
QGRO American Century US Quality	0.01%	3,274	$375K	New
GMUB GS Municipal Income ETF	0.01%	7,318	$375K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	8,424	$374K	Reduce -33.0%
HYLB Xtrackers Usd High Yield Cor	0.01%	10,119	$373K	New
CNQ Canadian Natural Resources	0.01%	10,971	$371K	New
FCNCA First Citizens Bcshs Class A	0.01%	173	$371K	New
AEE Ameren Corporation	0.01%	3,718	$371K	New
SCHP Schwab U.S. Tips ETF	0.01%	14,003	$371K	New
DFEV Dimensional Emrg MRKT Val	0.01%	10,961	$370K	New
NFG National Fuel Gas Co.	0.01%	4,609	$369K	Add +18.2%
NNN NNN REIT Inc.	0.01%	9,269	$367K	Add +7.0%
TSN Tyson Foods Inc. Class A	0.01%	6,228	$365K	Reduce -27.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,564	$365K	New
DOW Dow Inc.	0.01%	15,584	$364K	Add +47.2%
VOX Vanguard Communication Servi	0.01%	1,878	$364K	New
FHB First Hawaiian Inc.	0.01%	14,248	$360K	Reduce -6.8%
DTE DTE Energy Company	0.01%	2,789	$360K	Reduce -24.6%
TKO Tko Group Holdings Inc.	0.01%	1,719	$359K	Add +67.7%
WCN Waste Connections Inc.	0.01%	2,048	$359K	Add +20.3%
SOLS Solstice Adv Materials Inc.	0.01%	7,380	$359K	Add +18.2%
AYI Acuity Inc.	0.01%	993	$358K	New
IBDR iShares Ibonds Dec 2026 Term	0.01%	14,724	$357K	Add +26.3%
AVSF Avantis Short-Term Fixed Inc.	0.01%	7,574	$357K	New
CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	16,753	$356K	Reduce -0.2%
ARKW ARK Next Generation Technolo	0.01%	2,403	$355K	Add +1.4%
SPTS SS SPDR P St Term TSY ETF	0.01%	12,099	$354K	Add +57.4%
FERG Ferguson Enterprises Inc.	0.01%	1,583	$352K	Add +36.1%
BMNR Bitmine Immersion Technologi	0.01%	12,975	$352K	Add +91.7%
PPA Invesco Aerospace & Defense	0.01%	2,248	$352K	Add +26.5%
JFLX JPMorgan Flexible Debt ETF	0.01%	6,994	$351K	New
HLT Hilton Worldwide Holdings Inc.	0.01%	1,220	$350K	Add +29.1%
TTWO Take-Two Interactive Softwre	0.01%	1,363	$349K	Add +17.0%
SON Sonoco Products Co.	0.01%	7,988	$349K	Reduce -55.1%
BTZ BlackRock Credit Allocation	0.01%	32,114	$348K	Reduce -10.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,723	$347K	Add +52.6%
QFLR Innovator Nasdaq-100 MF ETF	0.01%	10,122	$347K	Reduce -1.3%
WS Worthington Steel Inc.	0.01%	10,016	$347K	Add +0.2%
KAI Kadant Inc.	0.01%	1,216	$347K	Reduce -19.1%
FJUN FT Vest US Equity Buff ETF-J	0.01%	6,067	$346K	New
JBBB Janus Henderson B-BBB Clo Et	0.01%	7,215	$344K	Add +7.8%
NTCT Netscout Systems Inc.	0.01%	12,636	$342K	Reduce -7.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	5,289	$340K	Reduce -5.3%
NAD Nuveen Quality Municipal Inc.	0.01%	28,310	$340K	Add +164.7%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	16,050	$340K	New
CERY SS SPDR BBG En RY CM St N-Ui	0.01%	11,913	$340K	New
KVUE Kenvue Inc.	0.01%	19,670	$339K	Add +60.9%
FIDU Fidelity MSCI Indust Indx	0.01%	4,103	$338K	Add +17.2%
EMBJ Embraer SA-Spon ADR	0.01%	5,252	$338K	Add +19.1%
HYGW iShares HY Corp. BD Buywr ETF	0.01%	11,305	$338K	Add +53.3%
CAOS Alpha Architect Tail Risk	0.01%	3,757	$337K	New
FSIG FT Ltd. Duration Inv Grade	0.01%	17,522	$336K	New
SYLD Cambria Shareholder Yield Et	0.01%	4,836	$336K	New
CVNA Carvana Co.	0.01%	793	$335K	Add +14.8%
LAMR Lamar Advertising Co. Class A	0.01%	2,641	$334K	Add +21.7%
USAC USA Compression Partners LP	0.01%	14,520	$334K	Add +2.1%
BLDR Builders Firstsource Inc.	0.01%	3,233	$333K	Add +73.7%
JRS Nuveen Real Estate Income	0.01%	43,410	$333K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	12,175	$331K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	13,147	$331K	Add +35.7%
MTSI Macom Technology Solutions H	0.01%	1,929	$330K	New
BNOV Innovator U.S. Equity Buffer	0.01%	7,414	$330K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	3,222	$330K	New
OXY Occidental Petroleum Corp.	0.01%	8,001	$329K	Add +36.8%
HACK Amplify Cybersecurity ETF	0.01%	4,093	$329K	New
NI Nisource Inc.	0.01%	7,871	$329K	Add +3.2%
WEX Wex Inc.	0.01%	2,203	$328K	New
ASTS Ast Spacemobile Inc.	0.01%	4,499	$327K	New
EIM Eaton Vance Municipal Bond	0.01%	33,541	$326K	Reduce -22.9%
FTSD Franklin Short Duration U.S.	0.01%	3,578	$326K	Add +7.3%
DCI Donaldson Co. Inc.	0.01%	3,668	$325K	Reduce -5.3%
IWC iShares Micro-Cap ETF	0.01%	2,050	$323K	No change
KJUL Innovator U.S. Small Cap Pow	0.01%	10,098	$320K	New
AX Axos Financial Inc.	0.01%	3,709	$320K	Reduce -2.9%
IHF iShares U.S. Healthcare Prov	0.01%	6,650	$319K	New
BRO Brown & Brown Inc.	0.01%	3,994	$318K	Add +24.5%
WCC Wesco International Inc.	0.01%	1,301	$318K	New
OSIS Osi Systems Inc.	0.01%	1,247	$318K	New
HYLS FT Tactical High Yield ETF	0.01%	7,586	$318K	Add +3.8%
TBLL Invesco Short Term Treasury	0.01%	3,000	$317K	New
BBDC Barings BDC Inc.	0.01%	34,528	$317K	New
QBF Innovator Uc BC 20 ETF QRTL	0.01%	14,760	$316K	New
HUBS HubSpot Inc.	0.01%	786	$315K	Add +72.8%
STT State Street Corp.	0.01%	2,443	$315K	New
SAN Banco Santander SA-Spon ADR	0.01%	26,863	$315K	Add +28.9%
QDEF NT Qual Div Def ETF	0.01%	3,892	$315K	Reduce -2.5%
MLPX Global X MLP & Energy Infras	0.01%	5,198	$315K	New
AGX Argan Inc.	0.01%	1,002	$314K	Add +0.2%
BGX Blackstone Long-Short Credit	0.01%	26,901	$314K	New
ELF Elf Beauty Inc.	0.01%	4,117	$313K	Add +50.3%
OSEA Harbor Intl Compounders ETF	0.01%	10,321	$312K	Reduce -95.9%
DFSD Dimensional Short Duration	0.01%	6,510	$312K	New
ADX Adams Diversified Equity	0.01%	13,367	$312K	Add +28.4%
PFXF Vaneck Pref Sec X-Financials	0.01%	17,635	$311K	Add +7.0%
EG Everest Group Ltd.	0.01%	916	$311K	Reduce -21.1%
QTJL Inn Growth Accel Plus July	0.01%	7,864	$309K	New
NTR Nutrien Ltd.	0.01%	4,991	$308K	Reduce -23.0%
LZB La-Z-Boy Inc.	0.01%	8,233	$307K	Add +0.4%
FDLO Fidelity Low Volat Fact ETF	0.01%	4,586	$306K	New
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	9,637	$305K	New
ALLW State Street Brgwtr All WTHR	0.01%	11,078	$305K	New
EGP Eastgroup Properties Inc.	0.01%	1,705	$304K	New
PMAR Innovator U.S. Equity Power	0.01%	6,752	$303K	Add +14.4%
BANF Bancfirst Corp.	0.01%	2,854	$303K	Reduce -16.7%
CDW CDW Corp.	0.01%	2,215	$302K	Add +9.8%
PKG Packaging Corp. of America	0.00%	1,460	$301K	Add +14.2%
CYBR Cyberark Software Ltd./Israel	0.00%	675	$301K	New
PNR Pentair PLC	0.00%	2,890	$301K	Add +26.6%
WDAY Workday Inc. Class A	0.00%	1,399	$300K	Reduce -22.2%
TRP TC Energy Corp.	0.00%	5,444	$300K	Add +25.8%
WU Western Union Co.	0.00%	32,162	$299K	New
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	10,299	$299K	No change
CNP Centerpoint Energy Inc.	0.00%	7,754	$297K	Add +36.5%
HUBB Hubbell Inc.	0.00%	669	$297K	Add +35.1%
TILT NT Mstar US Ftilt ETF	0.00%	1,194	$297K	New
GRMN Garmin Ltd.	0.00%	1,463	$297K	Add +25.1%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	11,511	$296K	No change
DG Dollar General Corp.	0.00%	2,225	$295K	New
APAM Artisan Partners Asset Ma -A	0.00%	7,251	$295K	Reduce -3.1%
DMAC Diamedica Therapeutics Inc.	0.00%	36,975	$294K	Add +7.7%
LNT Alliant Energy Corp.	0.00%	4,522	$294K	Reduce -0.1%
FDEC FT Vest U.S. Equity Buffer E	0.00%	5,694	$291K	New
ROKU Roku Inc.	0.00%	2,685	$291K	New
FAD First Trust Multi Cap Growth	0.00%	1,798	$291K	New
STLD Steel Dynamics Inc.	0.00%	1,716	$291K	New
ENSG The Ensign Group Inc.	0.00%	1,667	$290K	Add +16.7%
EMLC Vaneck JPM Em Local Curr BND	0.00%	11,126	$287K	New
MAA Mid-America Apartment Comm	0.00%	2,064	$287K	Add +7.3%
FXI iShares China Large-Cap ETF	0.00%	7,461	$286K	Add +0.4%
UFOX Defiance Space and Connectiv	0.00%	4,471	$285K	New
DD Dupont DE Nemours Inc.	0.00%	7,079	$285K	Add +25.4%
PULS Pgim Ultra Short Bond ETF	0.00%	5,738	$285K	Add +40.9%
SCHZ Schwab US Aggregate Bond ETF	0.00%	12,158	$284K	Add +4.8%
SBCF Seacoast Banking Corp.	0.00%	9,036	$284K	Add +3.6%
LYFT LYFT Inc. Class A	0.00%	14,652	$284K	Add +50.5%
FUMB First Trust Ultra Short Dur	0.00%	14,147	$284K	Reduce -12.3%
WHR Whirlpool Corp.	0.00%	3,929	$283K	New
AVA Avista Corp.	0.00%	7,315	$282K	New
PGRO Putnam Focused LRG Cap Grow	0.00%	6,294	$281K	Reduce -5.3%
GWX State Street SPDR S&P Intern	0.00%	6,865	$281K	New
BAH Booz Allen Hamilton Holdings	0.00%	3,322	$280K	Reduce -18.7%
PDP Invesco Dorsey Wright Moment	0.00%	2,404	$280K	Add +0.7%
LCII Lci Industries	0.00%	2,302	$279K	Reduce -21.5%
NXP Nuveen Select Tax-Free Inc.	0.00%	19,796	$279K	Add +0.1%
WY Weyerhaeuser Co.	0.00%	11,777	$279K	New
IBTG iShares Ibonds Dec 2026 Term	0.00%	12,147	$278K	Reduce -13.4%
SEIC Sei Investments Company	0.00%	3,377	$277K	New
LOGI Logitech International-Reg	0.00%	2,759	$277K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	23,644	$275K	Add +66.5%
POR Portland General Electric Co.	0.00%	5,699	$273K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	984	$273K	New
UFPI Ufp Industries Inc.	0.00%	2,996	$273K	Reduce -25.7%
ZS Zscaler Inc.	0.00%	1,213	$273K	Reduce -6.7%
ATI Ati Inc.	0.00%	2,376	$273K	New
COHR Coherent Corp.	0.00%	1,477	$273K	New
VTRS Viatris Inc.	0.00%	21,817	$272K	Add +35.9%
GUNR NT Mstar GLBL NR ETF	0.00%	5,902	$271K	Add +4.0%
ILCB iShares Morningstar U.S. Equ	0.00%	2,866	$270K	New
Q Qnity Electronics Inc.	0.00%	3,307	$270K	Add +17.1%
BWX SS SPDR BB Intl Treasury BD	0.00%	11,969	$270K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	4,731	$269K	New
UHS Universal Health Services-B	0.00%	1,223	$267K	Reduce -2.3%
IHAK iShares Cybersecurity & Tech	0.00%	5,539	$267K	Add +0.4%
NUTX Nutex Health Inc.	0.00%	1,618	$266K	New
ARKX ARK Space & Defense Innovati	0.00%	9,188	$266K	Add +3.4%
FJAN FT Vest U.S. Equity Buffer E	0.00%	5,131	$266K	New
STXD Strive 1000 Dividend Growth	0.00%	7,132	$264K	Add +0.0%
CRVL Corvel Corp.	0.00%	3,900	$264K	Reduce -34.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	13,636	$264K	New
ETHE Grayscale Ethereum Staking E	0.00%	10,801	$263K	Add +33.9%
EQT Eqt Corp.	0.00%	4,902	$263K	New
DSL Doubleline Income Solutions	0.00%	23,270	$262K	New
FTGS First Trust Grwth Strgth ETF	0.00%	7,385	$261K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	15,579	$261K	Add +20.4%
ICF iShares Select U.S. REIT ETF	0.00%	4,364	$260K	New
STRL Sterling Infrastructure Inc.	0.00%	850	$260K	Add +5.5%
PMAY Innovator U.S. Equity Power	0.00%	6,568	$260K	New
DOCU Docusign Inc.	0.00%	3,794	$260K	Reduce -0.5%
NFBK Northfield Bancorp Inc.	0.00%	22,573	$258K	No change
FTA First Trust L C Val Alp	0.00%	2,989	$257K	New
SNDK Sandisk Corp.	0.00%	1,084	$257K	New
FDT First Trust Develp MKT Ex-US	0.00%	3,231	$257K	New
ACV Virtus Divers Inc. & Convert	0.00%	9,763	$257K	Add +3.1%
ITB iShares U.S. Home Constructi	0.00%	2,663	$257K	New
IPAC iShares Core MSCI Pacific Et	0.00%	3,491	$256K	New
TIDAL TRUST I	0.00%	5,900	$255K	No change
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	5,152	$255K	Reduce -51.3%
FSEP FT Vest U.S. Equity Buffer E	0.00%	4,906	$253K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	2,788	$253K	New
TFLO iShares Treasury Floating Ra	0.00%	5,004	$253K	New
ARDC Ares Dynamic Credit All	0.00%	18,898	$251K	New
BYLD iShares Yield Optimized Bond	0.00%	11,027	$251K	New
SN Sharkninja Inc.	0.00%	2,240	$251K	Add +0.4%
AKAM Akamai Technologies Inc.	0.00%	2,872	$251K	New
NWL Newell Brands Inc.	0.00%	67,242	$250K	Add +10.3%
ROST Ross Stores Inc.	0.00%	1,388	$250K	New
OCTJ Inn Prem Income 30 Barr Oct	0.00%	10,420	$250K	New
LEN Lennar Corp. Class A	0.00%	2,423	$249K	Add +40.7%
JBND JPMorgan Active Bond ETF	0.00%	4,604	$249K	New
GBCI Glacier Bancorp Inc.	0.00%	5,650	$249K	Reduce -5.3%
HAL Halliburton Co.	0.00%	8,797	$249K	New
KOCT Innovator U.S. Small Cap Pow	0.00%	7,376	$248K	New
VFVA Vanguard U.S. Value Factor	0.00%	1,868	$248K	Add +4.9%
HAE Haemonetics Corp.	0.00%	3,075	$246K	New
AA Alcoa Corp.	0.00%	4,635	$246K	New
PTC PTC Inc.	0.00%	1,409	$245K	New
TPR Tapestry Inc.	0.00%	1,910	$244K	Add +0.1%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	10,930	$244K	New
AVSC Avantis US Small Cap Equity	0.00%	4,150	$244K	New
HYGV NT HY Val-SCRD BD ETF	0.00%	5,969	$243K	New
MWA Mueller Water Products Inc. Class A	0.00%	10,199	$243K	New
QTJA Innovator Growth Acc Plus-J	0.00%	8,130	$242K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	1,985	$242K	New
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,736	$242K	Reduce -29.6%
EBC Eastern Bankshares Inc.	0.00%	13,091	$241K	New
MANH Manhattan Associates Inc.	0.00%	1,391	$241K	Reduce -26.2%
PDO PIMCO Dynamic Income Opport	0.00%	17,406	$241K	New
BAR Graniteshares Gold Trust	0.00%	5,668	$241K	Add +5.3%
IROC Invesco Rochester High Yield	0.00%	4,743	$240K	No change
PEY Invesco High Yield Equity Di	0.00%	11,780	$240K	New
EPAM Epam Systems Inc.	0.00%	1,172	$240K	New
FGDL Franklin Resp Sourced Gold	0.00%	4,164	$240K	New
LVHD Franklin U.S. Low Volatility	0.00%	6,012	$240K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,919	$238K	Add +0.4%
QTAP Innovator GRW 100 Accl Plus	0.00%	5,296	$237K	Reduce -24.3%
FLEX Flex Ltd.	0.00%	3,885	$235K	Reduce -5.6%
CGGG Cap Group Large Growth	0.00%	8,189	$234K	Add +9.3%
STXK Strive Small-Cap ETF	0.00%	7,000	$233K	No change
SPYI Neos S&P 500 High Income ETF	0.00%	4,429	$233K	New
EIX Edison International	0.00%	3,869	$232K	New
TLTW iShares 20+ Bond Buywrite	0.00%	10,232	$232K	New
PSEP Innovator U.S. Equity Power	0.00%	5,298	$232K	New
BITB Bitwise Bitcoin ETF	0.00%	4,869	$232K	Add +1.4%
NRIM Northrim Bancorp Inc.	0.00%	8,691	$231K	New
KBWB Invesco KBW Bank ETF	0.00%	2,743	$231K	New
IR Ingersoll-Rand Inc.	0.00%	2,915	$231K	New
SKOR NT Crdscr US Corp. BD ETF	0.00%	4,700	$231K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	6,256	$231K	New
XYZ Block Inc.	0.00%	3,538	$230K	New
VFMF Vanguard US Multifactor ETF	0.00%	1,525	$230K	Reduce -3.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	19,365	$229K	Add +26.4%
BN Brookfield Corp.	0.00%	4,992	$229K	New
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	12,247	$229K	Reduce -19.2%
EFX Equifax Inc.	0.00%	1,054	$229K	Reduce -37.7%
UIVM Victoryshares International	0.00%	3,540	$228K	Reduce -27.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	7,726	$228K	New
CSGP Costar Group Inc.	0.00%	3,391	$228K	Reduce -3.6%
LNC Lincoln National Corp.	0.00%	5,097	$227K	Add +1.9%
PDBC Invesco Optimum Yield Divers	0.00%	17,097	$227K	Add +30.1%
EXEL Exelixis Inc.	0.00%	5,168	$227K	Add +2.7%
UTF Cohen & Steers Infrastructur	0.00%	9,380	$226K	New
HBNC Horizon Bancorp Inc.	0.00%	13,325	$226K	No change
LGOV First TR Long Duration O-ETF	0.00%	10,329	$225K	New
NET Cloudflare Inc. Class A	0.00%	1,142	$225K	New
RNR Renaissancere Holdings Ltd.	0.00%	797	$224K	New
DINO HF Sinclair Corp.	0.00%	4,863	$224K	New
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	9,616	$224K	New
LTH Life Time Group Holdings Inc.	0.00%	8,423	$224K	New
HCMT Direxion HCM Tactic US ETF	0.00%	5,802	$224K	New
CQP Cheniere Energy Partners LP	0.00%	4,169	$223K	New
BG Bunge Global SA	0.00%	2,502	$223K	New
GSST Goldman Sachs Ultra Short Bo	0.00%	4,416	$223K	Reduce -12.0%
BCS Barclays PLC-Spons ADR	0.00%	8,757	$223K	New
ISCV iShares Morningstar Small-Ca	0.00%	3,249	$223K	Reduce -3.2%
CPA Copa Holdings SA Class A	0.00%	1,844	$222K	New
FICO Fair Isaac Corp.	0.00%	131	$221K	Reduce -11.5%
FNF Fidelity National Financial	0.00%	4,054	$221K	Add +15.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	9,092	$221K	New
AR Antero Resources Corp.	0.00%	6,401	$221K	Reduce -4.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	2,837	$219K	New
EOI Eaton Vance Enhanced Eq Incm	0.00%	10,634	$219K	New
LCTD iShares World Ex U.S. Carbon	0.00%	3,995	$218K	Reduce -19.5%
CASY Casey's General Stores Inc.	0.00%	395	$218K	New
DTM DT Midstream Inc.	0.00%	1,824	$218K	New
GPC Genuine Parts Co.	0.00%	1,771	$218K	New
OSK Oshkosh Corp.	0.00%	1,727	$217K	Add +1.4%
HYDB iShares High Yield Systemati	0.00%	4,577	$217K	New
IAT iShares US Regional Banks Et	0.00%	3,929	$217K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	1,885	$216K	Add +0.1%
AFG American Financial Group Inc.	0.00%	1,576	$215K	New
PSI Invesco Semiconductors ETF	0.00%	2,728	$215K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	13,559	$215K	New
HPQ HP Inc.	0.00%	9,556	$213K	Reduce -24.6%
RGTI Rigetti Computing Inc.	0.00%	9,607	$213K	Add +2.5%
DKNG Draftkings Inc. Class A	0.00%	6,173	$213K	New
KAPR Innovator U.S. Small Cap Pow	0.00%	6,035	$212K	New
SPGM State Street SPDR Portfolio	0.00%	2,757	$211K	New
RVT Royce Small-Cap Trust Inc.	0.00%	13,117	$211K	New
CGNX Cognex Corp.	0.00%	5,859	$211K	Reduce -6.6%
MKSI MKS Inc.	0.00%	1,319	$211K	Reduce -18.5%
MHO M/I Homes Inc.	0.00%	1,647	$211K	Reduce -6.0%
MOD Modine Manufacturing Co.	0.00%	1,578	$211K	New
LVS Las Vegas Sands Corp.	0.00%	3,230	$210K	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	2,684	$210K	New
LOCT Innov PRM Inc. 15BUFF ETF Oct	0.00%	8,754	$209K	New
AGNC AGNC Investment Corp.	0.00%	19,464	$209K	New
ECAT BlackRock ESG Cap All TRM TR	0.00%	13,564	$209K	Add +2.4%
MRNA Moderna Inc.	0.00%	7,062	$208K	Reduce -42.6%
RITM Rithm Capital Corp.	0.00%	19,063	$208K	Reduce -61.4%
FTI Technipfmc PLC	0.00%	4,655	$207K	New
JSMD Janus Small Mid Cap GR Alp	0.00%	2,539	$207K	Add +4.7%
DV Doubleverify Holdings Inc.	0.00%	18,083	$207K	Add +0.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	4,443	$207K	New
CAVA Cava Group Inc.	0.00%	3,515	$206K	New
EA Electronic Arts Inc.	0.00%	1,009	$206K	New
STZ Constellation Brands Inc. Class A	0.00%	1,490	$206K	Reduce -54.5%
WSO Watsco Inc.	0.00%	608	$205K	Add +16.7%
IOT Samsara Inc. Class A	0.00%	5,775	$205K	New
CPRT Copart Inc.	0.00%	5,227	$205K	Add +3.5%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	4,130	$205K	Reduce -58.8%
YUMC Yum China Holdings Inc.	0.00%	4,277	$204K	New
OPPJ Wisdomtree Japan Opportuniti	0.00%	4,400	$204K	New
GLTR Abrdn Precious Metals Basket	0.00%	988	$203K	New
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	5,651	$203K	New
XSCDX LMP Capital and Income Fund	0.00%	13,588	$201K	New
INCY Incyte Corp.	0.00%	2,032	$201K	New
TRFK Pacer Data and Digital Rev	0.00%	3,124	$200K	New
IXJ iShares Global Healthcare Et	0.00%	2,054	$200K	New
FSCO FS Credit Opportunities Corp.	0.00%	31,703	$200K	Add +71.2%
ARR Armour Residential REIT Inc.	0.00%	11,219	$198K	New
CWH Camping World Holdings Inc. Class A	0.00%	20,365	$198K	Add +14.8%
PCG P G & E Corp.	0.00%	12,061	$194K	Reduce -2.9%
AG First Majestic Silver Corp.	0.00%	11,462	$191K	New
NWG Natwest Group PLC -Spon ADR	0.00%	10,698	$187K	New
NXE Nexgen Energy Ltd.	0.00%	19,978	$184K	New
WEN The Wendy's Co.	0.00%	22,048	$184K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	34,249	$182K	Add +21.1%
IAG Iamgold Corp.	0.00%	10,869	$179K	New
CAG Conagra Brands Inc.	0.00%	10,226	$177K	New
MDXG Mimedx Group Inc.	0.00%	25,587	$173K	New
SLS Sellas Life Sciences Group I	0.00%	44,123	$166K	New
BIT BlackRock Multi-Sector Inc.	0.00%	12,660	$165K	Add +9.4%
ERC Allspring Multi-Sector Inc.	0.00%	17,685	$164K	Add +26.3%
CLM Cornerstone Strategic Invest	0.00%	19,654	$164K	New
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	10,500	$160K	No change
FSSL FS Specialty Lending Fund	0.00%	11,281	$160K	New
MQY BlackRock Muniyield Quality	0.00%	13,512	$153K	Add +19.3%
MFIC Midcap Financial Investment	0.00%	13,075	$150K	New
ACHR Archer Aviation Inc. Class A	0.00%	19,400	$146K	Add +37.7%
BGS B&G Foods Inc.	0.00%	33,925	$146K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	15,224	$144K	Add +40.2%
PFN PIMCO Income Strategy FD II	0.00%	18,938	$142K	Add +75.7%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	12,066	$138K	New
AUR Aurora Innovation Inc.	0.00%	34,812	$134K	Add +7.4%
NOK Nokia Corp.-Spon ADR	0.00%	20,654	$134K	New
LW Lamb Weston Holdings Inc.	0.00%	3,088	$129K	New
WT Wisdomtree Inc.	0.00%	10,474	$128K	New
COMP Compass Inc. Class A	0.00%	11,828	$125K	Add +0.8%
MHD BlackRock Muniholdings Fund	0.00%	10,249	$120K	No change
HYI Western Asset High Yield Opp	0.00%	10,423	$116K	Reduce -12.5%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	12,197	$116K	New
PSFE Paysafe Ltd.	0.00%	14,365	$116K	New
ECC Eagle Point Credit Co.	0.00%	19,800	$114K	No change
IQI Invesco Quality Muni Inc. TR	0.00%	11,370	$113K	No change
GSM Ferroglobe PLC	0.00%	22,808	$106K	New
ETJ Eaton Vance RSK-MGD Divers	0.00%	11,330	$100K	New
LUMN Lumen Technologies Inc.	0.00%	12,605	$98K	New
MHF Western Asset Municipal High	0.00%	14,010	$96K	No change
ACCO Acco Brands Corp.	0.00%	25,178	$94K	New
USA Liberty All Star Equity Fund	0.00%	14,570	$92K	Add +19.5%
WNC Wabash National Corp.	0.00%	10,553	$91K	New
OPK Opko Health Inc.	0.00%	66,520	$84K	Add +63.8%
MFM Aberdeen Municipal Income	0.00%	14,212	$77K	No change
PSEC Prospect Capital Corp.	0.00%	27,191	$70K	New
MPT Medical Properties Trust Inc.	0.00%	11,325	$57K	New
DNN Denison Mines Corp.	0.00%	21,110	$56K	Add +111.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	10,320	$56K	New
AUNA Auna SA Class A	0.00%	10,549	$52K	New
RLMD Relmada Therapeutics Inc.	0.00%	10,444	$50K	Reduce -1.9%
TELO Telomir Pharmaceuticals Inc.	0.00%	35,437	$47K	New
ANIX Anixa Biosciences Inc.	0.00%	14,619	$46K	No change
RC Ready Capital Corp.	0.00%	20,441	$44K	Reduce -72.3%
VVR Invesco Senior Income Trust	0.00%	10,333	$34K	No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	11,287	$32K	Add +2.2%
MLSS Milestone Scientific Inc.	0.00%	100,000	$27K	No change
IAUX I-80 Gold Corp.	0.00%	10,281	$15K	New
TNYA Tenaya Therapeutics Inc.	0.00%	18,787	$13K	Add +36.3%
STRIVE INC	0.00%	10,000	$7K	No change
INTS Intensity Therapeutics Inc.	0.00%	10,000	$4K	New

Options reported separately and not counted above: NVDA puts ($23.6M), SPY calls ($12.1M), QQQ calls ($11.0M), QQQ puts ($10.9M), PLTR puts ($3.7M), XLE calls ($1.8M), ORCL puts ($1.8M), IBIT calls ($1.2M), IBIT puts ($1.2M), TLT calls ($814K), SLV puts ($418K), SLV calls ($328K), and 10 more.

Other holdings (3): bonds, preferreds, convertibles and warrants · $284K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	233	$282K	New
BTBDW BT Brands Inc. -CW26	*W EXP 11/12/202	10,000	$1K	No change
NEXTPLAT CORP	*W EXP 06/02/202	10,000	$874	No change

Total filed on the 13F, all lines: $6.1B.

Portfolio Sells Q3 2025 → Q4 2025


IVW iShares S&P 500 Growth ETF	Reduce -27.3%	1.07%	−0.73
SCHG Schwab US Large-Cap Growth	Reduce -26.6%	0.54%	−0.36
IJS iShares S&P Small-Cap 600 Va	Reduce -17.0%	0.56%	−0.26
OSEA Harbor Intl Compounders ETF	Reduce -95.9%	0.01%	−0.15
MSI Motorola Solutions Inc.	Reduce -5.2%	0.26%	−0.15
FISV Fiserv Inc.	Reduce -23.1%	0.06%	−0.13
COWZ Pacer US Cash Cows 100 ETF	Reduce -35.9%	0.15%	−0.13
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -4.9%	0.44%	−0.13
IWY iShares Russell Top 200 Grow	Reduce -47.8%	0.08%	−0.11
SMMD iShares Russell 2500 ETF	Reduce -1.6%	0.40%	−0.10
QQXT First Trust Nasdaq-100 Ex-Te	Sold out	0.00%	−0.10
UNH Unitedhealth Group Inc.	Reduce -5.9%	0.25%	−0.10
BX Blackstone Inc.	Reduce -5.9%	0.20%	−0.09
FALN iShares Fallen Angels ETF	Reduce -43.8%	0.07%	−0.09
TT Trane Technologies PLC	Reduce -2.0%	0.22%	−0.08
MDLZ Mondelez International Inc. Class A	Reduce -61.0%	0.03%	−0.08
APD Air Products & Chemicals Inc.	Reduce -1.9%	0.17%	−0.07
VIGI Vanguard Int Div App Indx FD	Reduce -81.5%	0.01%	−0.07
SPMO Invesco S&P 500 Momentum ETF	Reduce -17.2%	0.12%	−0.06
XLI SS Industrial Select Sector	Reduce -36.1%	0.07%	−0.06
PRF Invesco Rafi US 1000 ETF	Reduce -3.4%	0.24%	−0.06
LRGF iShares US Equity Factor ETF	Reduce -4.5%	0.20%	−0.06
CVIE Cal Intl Responsible Index	Reduce -1.6%	0.28%	−0.06
RSST Return Stacked US SM FTR ETF	Reduce -34.1%	0.08%	−0.06
SUSA iShares ESG Optimized MSCI U	Reduce -1.1%	0.23%	−0.05
XLG Invesco S&P 500 Top 50 ETF	Reduce -7.7%	0.16%	−0.05
FDN First Trust DJ Internet Ind	Reduce -8.3%	0.12%	−0.05
RSBT RTRN STCK BNDS & MNG Futures	Reduce -14.1%	0.11%	−0.05
IHDG Wisdomtree International Hed	Reduce -53.1%	0.03%	−0.05
IJK iShares S&P Mid-Cap 400 Grow	Reduce -19.2%	0.08%	−0.04
HYBL SS Blackstone High Inc. ETF	Reduce -63.0%	0.02%	−0.04
LVHI Franklin International Low V	Reduce -0.9%	0.21%	−0.04
CMG Chipotle Mexican Grill Inc.	Reduce -7.4%	0.09%	−0.04
NXPI NXP Semiconductors NV	Reduce -2.0%	0.10%	−0.03
GNTY Guaranty Bancshares Inc.	Sold out	0.00%	−0.03
SPGI S&P Global Inc.	Reduce -4.4%	0.16%	−0.03
SJNK SS SPDR BB St Hi Yield ETF	Reduce -12.0%	0.08%	−0.03
VEEV Veeva Systems Inc. Class A	Reduce -2.2%	0.05%	−0.03
TXN Texas Instruments Inc.	Reduce -0.2%	0.10%	−0.03
DFAU Dimensional US Core Equity M	Reduce -2.8%	0.13%	−0.03
PYPL PayPal Holdings Inc.	Reduce -7.2%	0.06%	−0.03
DBEF Xtrackers MSCI Eafe Hedged E	Reduce -0.9%	0.14%	−0.03
SHLD Global X Defense Tech ETF	Reduce -34.0%	0.03%	−0.03
PALC Pacer Lunt LRG Cap Multi-Fac	Reduce -31.6%	0.04%	−0.03
XMHQ Invesco S&P Midcap Qual ETF	Reduce -3.8%	0.09%	−0.03
USMV iShares MSCI USA Min Vol Fac	Reduce -0.3%	0.11%	−0.03
MAGS Roundhill Magnificent Seven	Reduce -74.5%	0.01%	−0.03
RWL Invesco S&P 500 Revenue ETF	Reduce -12.8%	0.07%	−0.03
MRSH Marsh & McLennan Cos	Reduce -10.8%	0.05%	−0.03
FXO First Trust Financial Alphad	Reduce -4.6%	0.09%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


IVE iShares S&P 500 Value ETF	Add +1368.3%	0.84%	+0.77
SCHV Schwab US Large-Cap Value	Add +628.0%	0.48%	+0.40
IVV iShares Core S&P 500 ETF	Add +87.3%	1.07%	+0.37
EFV iShares MSCI Eafe Value ETF	Add +490.3%	0.37%	+0.30
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +147.9%	0.45%	+0.22
BUFR FT Vest Lad Buffervetf-Usd I	New	0.21%	+0.21
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +425.2%	0.28%	+0.21
VGT Vanguard Info Tech ETF	Add +209.8%	0.32%	+0.20
VUG Vanguard Mrngstar GR ETF-Sui	Add +110.5%	0.44%	+0.18
NVDA Nvidia Corp.	Add +41.5%	1.46%	+0.17
IEMG iShares Core MSCI Emerging	Add +128.8%	0.35%	+0.16
VTV Vanguard Mrngstr Val ETF-Aui	Add +220.4%	0.26%	+0.16
GOOGL Alphabet Inc. Class A	Add +9.2%	1.41%	+0.16
OEF iShares S&P 100 ETF	Add +425.8%	0.17%	+0.13
UPS United Parcel Service Class B	Add +99.8%	0.26%	+0.12
BUFF Innovator Laddered Allocatio	Add +3253.3%	0.12%	+0.12
BALT Inn Defined Wealth Shield	Add +194.9%	0.18%	+0.11
GOOG Alphabet Inc. Class C	Add +8.7%	0.98%	+0.11
LLY Eli Lilly & Co.	Add +17.2%	0.43%	+0.10
QUAL iShares MSCI USA Quality Fac	Add +135.7%	0.21%	+0.10
BRK.B Berkshire Hathaway Inc. Class B	Add +50.0%	0.60%	+0.10
VTI VG Morningstar TS MKT ETF-US	Add +48.9%	0.55%	+0.10
PSLV Sprott Physical Silver Trust	Add +15.3%	0.35%	+0.10
BINC iShares Flex I A ETF-Usd Inc.	Add +97.7%	0.26%	+0.09
VEA Vanguard Ftse Developed ETF	Add +42.5%	0.59%	+0.09
AMZN Amazon.com Inc.	Add +26.8%	1.44%	+0.09
VONG Vanguard Russell 1000 Growth	Add +168.2%	0.17%	+0.09
TLH iShares 10-20 Year Treasury	Add +235.8%	0.14%	+0.09
BAI Ishrs AI in and Tech Act ETF	Add +391.9%	0.12%	+0.09
AAPL Apple Inc.	Add +19.4%	3.92%	+0.09
VXUS Vanguard Total Intl Stock	Add +256.8%	0.13%	+0.08
QQQ Invesco QQQ Trust Series 1	Add +34.0%	0.92%	+0.08
XLF SS Financial Select Sector	Add +217.5%	0.14%	+0.08
MISL First Trust Indxx Aero & Def	New	0.08%	+0.08
XLK SS Technology Select Sector	Add +114.5%	0.19%	+0.08
FTXL First Trust Nasdaq Semicondu	New	0.08%	+0.08
SPY SS SPDR S&P 500 ETF Trust-US	Add +34.0%	0.88%	+0.08
BNDX Vanguard Total Intl Bond ETF	Add +113.7%	0.19%	+0.08
TSLA Tesla Inc.	Add +57.9%	0.35%	+0.08
THRO iShares U.S. Thematic Rotati	Add +527.3%	0.09%	+0.08
VIG Vanguard Dividend Apprec ETF	Add +71.4%	0.26%	+0.08
MTUM iShares MSCI USA Momentum Fa	Add +178.4%	0.13%	+0.07
PSFF Pacer Swan Sos Fund of Funds	New	0.07%	+0.07
BND Vanguard Total Bond Market	Add +204.7%	0.11%	+0.07
MBB iShares MBS ETF	Add +99.0%	0.18%	+0.07
MCD McDonald's Corp.	Add +82.9%	0.20%	+0.07
CWB SS SPDR BB Conv Sec ETF	Add +316.5%	0.09%	+0.06
IEUR iShares Core MSCI Europe ETF	Add +300.1%	0.08%	+0.06
IWX iShares Russell Top 200 Valu	New	0.06%	+0.06
ADP Automatic Data Processing	Add +164.0%	0.12%	+0.05

Options Activity Q3 2025 → Q4 2025


NVDA Nvidia Corp.	put	New	126,789	$23.6M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +139.5%	17,720	$12.1M
QQQ Invesco QQQ Trust Series 1	call	New	17,893	$11.0M
QQQ Invesco QQQ Trust Series 1	put	Add +611.7%	17,793	$10.9M
PLTR Palantir Technologies Inc. Class A	put	New	20,736	$3.7M
XLE SS Energy Select Sector	call	New	40,459	$1.8M
ORCL Oracle Corp.	put	New	9,092	$1.8M
IBIT iShares Bitcoin Trust ETF	call	New	23,832	$1.2M
IBIT iShares Bitcoin Trust ETF	put	New	23,632	$1.2M
TLT iShares 20+ Year Treasury BD	call	Add +449.4%	9,339	$814K
SLV iShares Silver Trust	put	Add +1522.8%	6,491	$418K
SLV iShares Silver Trust	call	New	5,091	$328K
IWM iShares Russell 2000 ETF	put	Sold out	1,200	$290Kbefore exit
WEN The Wendy's Co.	call	New	26,320	$219K
DV Doubleverify Holdings Inc.	put	Add +0.2%	18,028	$206K
LW Lamb Weston Holdings Inc.	call	New	4,279	$179K
ARKK ARK Innovation ETF	put	Add +570.0%	2,010	$155K
OXY Occidental Petroleum Corp.	call	New	2,076	$85K
PYPL PayPal Holdings Inc.	call	New	1,363	$80K
CMG Chipotle Mexican Grill Inc.	call	Sold out	1,000	$39Kbefore exit
SGOL Abrdn Physical Gold Shares	call	Add +190.7%	872	$36K
ETHA iShares Ethereum Trust ETF	call	New	1,562	$35K
SGOL Abrdn Physical Gold Shares	put	New	572	$23K
HAL Halliburton Co.	call	New	721	$20K
TLRY Tilray Brands Inc.	call	Sold out	11,600	$20Kbefore exit

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

Notes & Other Activity Q3 2025 → Q4 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	233	$282K

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	1,521	$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