Advisory Services Network, LLC

Name: Advisory Services Network, LLC 13F holdings, Q4 2024
Creator: Advisory Services Network, LLC
Published: 2025-02-13

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Advisory Services Network, LLC reported 1,564 stock positions worth $5.4 billion. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by Nvidia (NVDA, 3.0%) and iShares Core S&P 500 ETF (IVV, 2.7%). Compared with Q3 2024, it opened 247 new positions, sold out of 208, added to 679 and reduced 610. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +47%) and the biggest sale First Trust Nasdaq Semicondu (FTXL, shares −96%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001573876
Portfolio Value: $5.4B (Q4 2024)
SEC Filing: 0001573876-25-000005 ↗ filed Feb 13, 2025

Holdings Value

Holdings 1,564 stocks · $5.4B


AAPL Apple Inc.	3.92%	840,352	$210.4M	Add +1.2%
NVDA Nvidia Corp.	3.04%	1,217,143	$163.5M	Reduce -0.5%
IVV iShares Core S&P 500 ETF	2.67%	243,217	$143.2M	Add +2.3%
AMZN Amazon.com Inc.	2.20%	537,622	$117.9M	Add +5.1%
MSFT Microsoft Corp.	2.08%	264,271	$111.4M	Add +4.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.66%	151,891	$89.0M	Add +46.5%
QQQ Invesco QQQ Trust Series 1	1.21%	127,570	$65.2M	Reduce -19.1%
BIL SS SPDR BB 1-3M T-Bill ETF	1.20%	706,038	$64.6M	Reduce -11.3%
AVGO Broadcom Inc.	1.10%	253,557	$58.8M	Add +923.9%
META Meta Platforms Inc. Class A	1.01%	92,732	$54.3M	Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.85%	111,014	$45.6M	Reduce -6.1%
TSLA Tesla Inc.	0.84%	111,459	$45.0M	Reduce -4.2%
GOOGL Alphabet Inc. Class A	0.77%	218,492	$41.4M	Reduce -3.7%
JPM JPMorgan Chase & Co.	0.73%	163,642	$39.2M	Add +8.0%
LLY Eli Lilly & Co.	0.70%	48,595	$37.5M	Reduce -2.0%
SHV iShares 0-1 Year Treasury Bo	0.69%	335,103	$36.9M	Reduce -17.0%
GOOG Alphabet Inc. Class C	0.67%	189,007	$36.0M	Reduce -0.6%
IJR iShares Core S&P Small-Cap E	0.64%	298,422	$34.4M	Add +20.0%
ZECP Zacks Earnings Consistent Po	0.59%	1,034,508	$31.5M	Add +39.6%
ITOT iShares Core S&P Total U.S.	0.53%	222,529	$28.6M	Add +13.8%
XOM Exxon Mobil Corp.	0.52%	261,829	$28.2M	Reduce -0.9%
SHY iShares 1-3 Year Treasury Bo	0.52%	339,784	$27.9M	Add +7.8%
XLK SS Technology Select Sector	0.51%	118,852	$27.6M	Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B	0.51%	60,487	$27.4M	Add +4.2%
COST Costco Wholesale Corp.	0.49%	28,443	$26.1M	Add +16.1%
VGT Vanguard Info Tech ETF	0.49%	41,899	$26.1M	Reduce -8.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.48%	153,382	$26.0M	Add +7.4%
IJH iShares Core S&P Midcap ETF	0.48%	416,171	$25.9M	Add +0.7%
HD Home Depot Inc.	0.48%	66,448	$25.8M	Reduce -0.1%
IYW iShares Ustechnology ETF	0.48%	161,921	$25.8M	Reduce -10.5%
IVW iShares S&P 500 Growth ETF	0.48%	251,396	$25.5M	Add +10.4%
WMT Walmart Inc.	0.47%	278,317	$25.1M	Add +16.7%
CVX Chevron Corp.	0.44%	162,145	$23.5M	Add +1.3%
FDN First Trust DJ Internet Ind	0.43%	95,039	$23.1M	Add +3.7%
MA Mastercard Inc. Class A	0.43%	43,802	$23.1M	Reduce -3.0%
AGG iShares Core U.S. Aggregate	0.42%	234,630	$22.7M	Add +3.0%
VTI VG Morningstar TS MKT ETF-US	0.42%	78,190	$22.7M	Add +7.7%
RSP Invesco S&P 500 Equal Weight	0.40%	122,836	$21.5M	Add +50.9%
GLD SPDR Gold Shares	0.39%	87,458	$21.2M	Reduce -4.0%
ABBV Abbvie Inc.	0.39%	118,508	$21.1M	Reduce -16.1%
VIG Vanguard Dividend Apprec ETF	0.38%	105,279	$20.6M	Add +4.4%
V Visa Inc. Class A	0.38%	63,890	$20.2M	Reduce -4.7%
FXR First Trust Indst/Producers	0.37%	264,388	$19.8M	Add +6.1%
VOO Vanguard S&P 500 ETF	0.37%	36,678	$19.8M	Add +12.0%
ANET Arista Networks Inc.	0.37%	178,417	$19.7M	Reduce -1.4%
CGGR Cap Group Growth Equity	0.36%	512,896	$19.1M	Reduce -0.8%
FXO First Trust Financial Alphad	0.35%	343,460	$18.6M	New
ORCL Oracle Corp.	0.34%	110,399	$18.4M	Add +27.3%
FTEC Fidelity MSCI Info Tech Indx	0.33%	96,250	$17.8M	Reduce -22.5%
PLTR Palantir Technologies Inc. Class A	0.33%	232,389	$17.6M	Add +102.4%
QTEC First Trust Nasdq 100 Tech I	0.32%	92,331	$17.4M	Add +10.5%
FXD First Trust Consumer Discret	0.32%	263,696	$17.0M	Add +13.2%
PG The Procter & Gamble Co.	0.31%	100,471	$16.8M	Reduce -4.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.31%	478,007	$16.7M	Add +15.0%
NOW ServiceNow Inc.	0.31%	15,752	$16.7M	Add +38.5%
CRM Salesforce Inc.	0.31%	49,947	$16.7M	Add +3.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.31%	471,765	$16.6M	Add +13.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	73,990	$16.3M	Reduce -6.0%
NFLX Netflix Inc.	0.30%	18,213	$16.2M	Add +13.2%
CSCO Cisco Systems Inc.	0.30%	270,480	$16.0M	Reduce -10.3%
MTUM iShares MSCI USA Momentum Fa	0.29%	75,642	$15.7M	Add +10.3%
UNH Unitedhealth Group Inc.	0.29%	30,840	$15.6M	Reduce -0.5%
MAR Marriott International Class A	0.28%	54,741	$15.3M	Add +597.7%
VYM Vanguard High DVD Yield ETF	0.28%	119,430	$15.2M	Add +4.0%
LMT Lockheed Martin Corp.	0.28%	30,676	$14.9M	Add +17.1%
VEA Vanguard Ftse Developed ETF	0.28%	310,550	$14.9M	Add +4.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.27%	73,890	$14.6M	Add +4.4%
MUB iShares National Muni Bond E	0.27%	137,086	$14.6M	Add +1.1%
ACIO Aptus Collared Invest Opp	0.27%	362,125	$14.6M	Add +246.4%
VZ Verizon Communications Inc.	0.27%	359,853	$14.4M	Add +11.7%
CRWD CrowdStrike Holdings Inc. Class A	0.26%	41,557	$14.2M	Add +17.4%
IWM iShares Russell 2000 ETF	0.26%	64,067	$14.2M	Add +76.6%
JEPI JPMorgan Equity Premium Inco	0.26%	242,532	$14.0M	Reduce -1.0%
ITA iShares U.S. Aerospace & Def	0.25%	92,199	$13.4M	Add +1.6%
AFL Aflac Inc.	0.25%	128,345	$13.3M	Add +341.8%
ETN Eaton Corp. PLC	0.25%	39,976	$13.3M	Add +24.8%
QCOM Qualcomm Inc.	0.25%	85,757	$13.2M	Add +3.1%
CAT Caterpillar Inc.	0.24%	36,066	$13.1M	Reduce -0.4%
ISRG Intuitive Surgical Inc.	0.24%	24,986	$13.0M	Add +13.1%
TSM Taiwan Semiconductor-SP ADR	0.24%	65,792	$13.0M	Reduce -13.4%
ADBE Adobe Inc.	0.23%	28,253	$12.6M	Add +3.7%
HDV iShares Core High Dividend E	0.23%	109,864	$12.3M	Add +8.8%
SCHD Schwab US DVD Equity ETF	0.23%	445,456	$12.2M	Reduce -26.3%
COWZ Pacer US Cash Cows 100 ETF	0.22%	213,014	$12.0M	Add +19.3%
AMD Advanced Micro Devices	0.22%	98,330	$11.9M	Add +14.1%
LRCX Lam Research Corp.	0.22%	164,255	$11.9M	Add +21.1%
IAK iShares U.S. Insurance ETF	0.22%	93,719	$11.9M	Add +17.4%
DSI iShares ESG MSCI KLD 400 ETF	0.22%	106,962	$11.8M	Add +13.2%
COP Conocophillips	0.22%	117,828	$11.7M	Add +0.6%
IVE iShares S&P 500 Value ETF	0.22%	61,181	$11.7M	Add +19.7%
MCD McDonald's Corp.	0.22%	40,277	$11.7M	Reduce -1.8%
NEE Nextera Energy Inc.	0.22%	161,550	$11.6M	Add +5.1%
MRK Merck & Co. Inc.	0.21%	114,814	$11.4M	Reduce -11.0%
XLE SS Energy Select Sector	0.21%	132,911	$11.4M	Add +3.5%
TLT iShares 20+ Year Treasury BD	0.21%	130,254	$11.4M	Reduce -8.7%
SPSB SS SPDR P St C Corp. ETF	0.21%	379,853	$11.3M	Add +16.3%
JNJ Johnson & Johnson	0.21%	78,064	$11.3M	Reduce -3.1%
IYC iShares US Consumer Discreti	0.21%	117,376	$11.3M	Add +1937.1%
LOW Lowe's Cos Inc.	0.21%	45,624	$11.3M	Reduce -0.5%
IAI iShares U.S. Broker-Dealers	0.21%	77,328	$11.1M	New
IEFA iShares Core MSCI Eafe ETF	0.21%	157,148	$11.0M	Add +11.4%
TDG Transdigm Group Inc.	0.20%	8,548	$10.8M	Add +35.5%
SO The Southern Co.	0.20%	128,123	$10.5M	Add +4.5%
AVUV Avantis US Small Cap Value	0.20%	108,579	$10.5M	Add +22.3%
BX Blackstone Inc.	0.19%	60,243	$10.4M	Add +26.6%
SOXX iShares Semiconductor ETF	0.19%	47,353	$10.2M	Reduce -53.0%
PM Philip Morris International	0.19%	84,591	$10.2M	Reduce -6.2%
IGV iShares Expanded Tech-Softwa	0.19%	101,357	$10.1M	Add +2.5%
PEP Pepsico Inc.	0.19%	66,686	$10.1M	Reduce -9.9%
PANW Palo Alto Networks Inc.	0.18%	54,460	$9.9M	Reduce -13.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	81,706	$9.9M	Reduce -1.9%
IAU iShares Gold Trust	0.18%	197,601	$9.8M	Add +26.3%
VTIP Vanguard Short-Term Tips	0.18%	197,591	$9.6M	Add +3.7%
DVY iShares Select Dividend ETF	0.18%	72,538	$9.5M	Add +10.7%
RTX RTX Corp.	0.18%	82,110	$9.5M	Reduce -9.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.18%	125,525	$9.5M	Reduce -0.8%
PSX Phillips 66	0.17%	82,245	$9.4M	Add +7.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	208,361	$9.2M	Add +3.2%
MO Altria Group Inc.	0.17%	174,410	$9.1M	Add +7.4%
T AT&T Inc.	0.17%	400,205	$9.1M	Add +31.9%
PFE Pfizer Inc.	0.17%	339,805	$9.0M	Add +3.5%
EQWL Invesco S&P 100 Equal Weight	0.17%	87,483	$8.9M	Add +958.6%
SHOP Shopify Inc. Class A	0.17%	84,086	$8.9M	Add +7.5%
AXP American Express Co.	0.17%	29,872	$8.9M	Add +16.8%
CPRT Copart Inc.	0.16%	152,699	$8.8M	Reduce -2.8%
PWR Quanta Services Inc.	0.16%	27,382	$8.7M	Add +45.9%
EPD Enterprise Products Partners	0.16%	275,660	$8.6M	Reduce -6.2%
GE General Electric filed as GE AEROSPACE	0.16%	50,935	$8.5M	Add +12.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.16%	186,554	$8.4M	Reduce -4.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.16%	269,585	$8.4M	Add +153.6%
KO The Coca-Cola Co.	0.16%	135,067	$8.4M	Add +0.6%
DE Deere & Co.	0.16%	19,771	$8.4M	Add +2.1%
INTU Intuit Inc.	0.16%	13,284	$8.3M	Add +8.8%
ACN Accenture PLC Class A	0.15%	23,469	$8.3M	Add +5.4%
PYPL PayPal Holdings Inc.	0.15%	96,426	$8.2M	Add +2.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.15%	19,219	$8.2M	Add +3.8%
XLY SS Consumer Disc Select Sect	0.15%	36,444	$8.2M	Reduce -6.2%
SUSA iShares ESG Optimized MSCI U	0.15%	66,989	$8.1M	Add +93.5%
KLAC KLA Corp.	0.15%	12,903	$8.1M	Reduce -22.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.15%	116,484	$8.0M	Add +142.6%
FDHY Fidelity Enh Hi YLD ETF	0.15%	165,991	$8.0M	Reduce -3.5%
ONEQ Fidelity Nasdaq Comp Indx	0.15%	104,830	$8.0M	Reduce -2.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.15%	28,422	$8.0M	Reduce -12.9%
EFG iShares MSCI Eafe Growth ETF	0.15%	81,319	$7.9M	Reduce -5.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.15%	66,993	$7.9M	Add +4.1%
SCHG Schwab US Large-Cap Growth	0.15%	280,823	$7.8M	Add +145.3%
DRSK Aptus Defined Risk ETF	0.14%	279,628	$7.7M	Add +100.8%
XLI SS Industrial Select Sector	0.14%	58,134	$7.7M	Add +0.7%
APP AppLovin Corp. Class A	0.14%	23,554	$7.6M	Add +569.9%
QUAL iShares MSCI USA Quality Fac	0.14%	42,712	$7.6M	Reduce -8.7%
AZO AutoZone Inc.	0.14%	2,372	$7.6M	Reduce -4.4%
MCK McKesson Corp.	0.14%	13,324	$7.6M	Reduce -6.6%
OLED Universal Display Corp.	0.14%	51,879	$7.6M	Add +6.8%
AMAT Applied Materials Inc.	0.14%	46,156	$7.5M	Add +27.7%
WFC Wells Fargo & Co.	0.14%	106,633	$7.5M	Add +3.0%
VRT Vertiv Holdings Co. Class A	0.14%	65,809	$7.5M	Add +32.8%
FTNT Fortinet Inc.	0.14%	78,321	$7.4M	Add +40.7%
EFV iShares MSCI Eafe Value ETF	0.14%	138,777	$7.3M	Add +56.0%
MPC Marathon Petroleum Corp.	0.13%	51,512	$7.2M	Reduce -10.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	27,080	$7.2M	Add +4.3%
DUK Duke Energy Corp.	0.13%	66,008	$7.1M	Add +19.6%
IWV iShares Russell 3000 ETF	0.13%	21,235	$7.1M	Add +2.9%
SYK Stryker Corp.	0.13%	19,678	$7.1M	Add +1.0%
FDX FedEx Corp.	0.13%	25,073	$7.1M	Reduce -0.5%
ESML iShares ESG Aware MSCI USA S	0.13%	165,770	$7.0M	Add +40.2%
XLF SS Financial Select Sector	0.13%	144,050	$7.0M	Add +1.1%
FDVV Fidelity High Dividend ETF	0.13%	137,805	$6.9M	Add +49.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.13%	42,498	$6.9M	Reduce -5.2%
IEMG iShares Core MSCI Emerging	0.13%	131,614	$6.9M	Add +3.0%
AMLP Alerian MLP ETF	0.13%	142,058	$6.8M	Reduce -10.0%
IWF iShares Russell 1000 Growth	0.13%	16,956	$6.8M	Add +13.9%
WTAI Wisdomtree AI and Innovation	0.13%	306,882	$6.8M	Reduce -8.8%
BSV Vanguard Short-Term Bond ETF	0.13%	87,323	$6.7M	Add +30.6%
CB Chubb Ltd.	0.13%	24,374	$6.7M	Add +20.9%
SPGI S&P Global Inc.	0.13%	13,497	$6.7M	Add +26.5%
PSQ Proshares Short QQQ	0.12%	179,296	$6.7M	Add +11.0%
DGRO iShares Core Dividend Growth	0.12%	108,421	$6.7M	Reduce -5.2%
GEV GE Vernova Inc.	0.12%	20,075	$6.6M	Add +115.3%
ESGU iShares ESG Aware MSCI USA	0.12%	51,006	$6.6M	Reduce -5.1%
TFC Truist Financial Corp.	0.12%	151,427	$6.6M	Reduce -15.8%
GILD Gilead Sciences Inc.	0.12%	71,087	$6.6M	Add +14.4%
PHYS Sprott Physical Gold Trust	0.12%	324,704	$6.5M	Add +6.1%
SCHI Schwab 5-10 Year Corporate B	0.12%	295,653	$6.5M	Add +73.9%
EUSB Ishr ESG Advn Universal BD-$	0.12%	152,897	$6.5M	Add +1.9%
AMGN Amgen Inc.	0.12%	24,883	$6.5M	Add +3.5%
MELI MercadoLibre Inc.	0.12%	3,812	$6.5M	Reduce -0.6%
APO Apollo Global Management Inc.	0.12%	39,221	$6.5M	Add +7.7%
VST Vistra Corp.	0.12%	46,233	$6.4M	Reduce -5.4%
GS Goldman Sachs Group Inc.	0.12%	11,113	$6.4M	Add +11.7%
IWD iShares Russell 1000 Value E	0.12%	34,311	$6.4M	Add +8.2%
FBND Fidelity Total Bond ETF	0.12%	141,258	$6.3M	Add +20.6%
GD General Dynamics Corp.	0.12%	23,953	$6.3M	Reduce -5.6%
XLV SS Health Care Select Sector	0.12%	45,232	$6.2M	Reduce -46.9%
ET Energy Transfer LP	0.11%	314,352	$6.2M	Add +8.6%
URI United Rentals Inc.	0.11%	8,732	$6.2M	Add +1.3%
USFR Wisdomtree Floating Rate Tre	0.11%	121,603	$6.1M	Add +149.9%
SUB iShares Short-Term National	0.11%	57,666	$6.1M	Reduce -10.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	54,369	$6.1M	Reduce -23.6%
LCTU iShares U.S. Carbon Transiti	0.11%	94,060	$6.0M	Reduce -3.2%
SGOV iShares 0-3 Month Treasury B	0.11%	59,929	$6.0M	Add +15.2%
XLC SS Comm Select Sector SPDR	0.11%	61,979	$6.0M	Reduce -34.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.11%	67,493	$5.9M	Reduce -48.3%
KNSL Kinsale Capital Group Inc.	0.11%	12,679	$5.9M	Add +21.4%
MU Micron Technology Inc.	0.11%	69,901	$5.9M	Add +14.5%
CL Colgate-Palmolive Co.	0.11%	64,524	$5.9M	Reduce -4.3%
XLP SS Consumer Staples Sel Sect	0.11%	74,610	$5.9M	Add +60.6%
NVO Novo-Nordisk A/S-Spons ADR	0.11%	67,826	$5.8M	Reduce -28.7%
MDT Medtronic PLC	0.11%	72,954	$5.8M	Reduce -4.8%
ABT Abbott Laboratories	0.11%	51,345	$5.8M	Reduce -41.7%
ADI Analog Devices Inc.	0.11%	27,197	$5.8M	Add +2.0%
VHT Vanguard Health Care ETF	0.11%	22,670	$5.8M	Add +2.6%
BMY Bristol-Myers Squibb Co.	0.11%	101,250	$5.7M	Add +15.6%
PGR Progressive Corp.	0.10%	23,339	$5.6M	Add +30.8%
BRO Brown & Brown Inc.	0.10%	54,441	$5.6M	Add +52.5%
LIN Linde PLC	0.10%	13,224	$5.5M	Reduce -0.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.10%	107,943	$5.5M	Reduce -6.2%
MBB iShares MBS ETF	0.10%	60,339	$5.5M	Add +1.1%
MEDP Medpace Holdings Inc.	0.10%	16,572	$5.5M	Reduce -5.2%
FISV Fiserv Inc.	0.10%	26,795	$5.5M	Reduce -2.3%
PAUG Innovator U.S. Equity Power	0.10%	142,453	$5.5M	Add +2391.7%
XMHQ Invesco S&P Midcap Qual ETF	0.10%	55,607	$5.5M	Add +23.7%
SHW The Sherwin-Williams Co.	0.10%	16,073	$5.5M	Add +37.5%
BITI Proshares Short Bitc ETF-Usd	0.10%	225,296	$5.4M	New
BND Vanguard Total Bond Market	0.10%	75,025	$5.4M	Add +17.1%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	22,450	$5.4M	Add +11.5%
WM Waste Management Inc.	0.10%	26,698	$5.4M	Add +18.9%
AMT American Tower Corp.	0.10%	29,345	$5.4M	Reduce -14.5%
TXRH Texas Roadhouse Inc.	0.10%	29,764	$5.4M	Add +2.1%
OEF iShares S&P 100 ETF	0.10%	18,457	$5.3M	Reduce -2.5%
CMI Cummins Inc.	0.10%	15,225	$5.3M	Add +1.9%
FENY Fidelity MSCI Energy Index	0.10%	220,959	$5.3M	Add +55.0%
PRU Prudential Financial Inc.	0.10%	44,057	$5.2M	Add +5.5%
IGM iShares Expanded Tech Sector	0.10%	50,970	$5.2M	Add +39.2%
WMB Williams Cos Inc.	0.10%	95,741	$5.2M	Reduce -7.3%
UNP Union Pacific Corp.	0.10%	22,623	$5.2M	Reduce -0.3%
IWB iShares Russell 1000 ETF	0.10%	15,960	$5.1M	Add +51.2%
FCOM Fidelity MSCI Comm Serv Indx	0.10%	87,555	$5.1M	Add +3.2%
QQQM Invesco Nasdaq 100 ETF	0.10%	24,322	$5.1M	Add +18.9%
VSGX Vanguard ESG Intl Stock ETF	0.10%	89,956	$5.1M	Add +7.1%
IXUS iShares Core Intl Stock ETF	0.09%	76,568	$5.1M	Reduce -2.4%
SCHX Schwab US Large-Cap ETF	0.09%	216,521	$5.0M	Add +16.2%
SBUX Starbucks Corp.	0.09%	54,995	$5.0M	Reduce -10.8%
RSPT Invesco S&P 500 Equal Weight	0.09%	132,767	$5.0M	Reduce -4.8%
RSPU Invesco S&P 500 Equal Weight	0.09%	75,572	$5.0M	Add +73.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	88,416	$4.9M	Add +22.2%
SNA Snap-on Inc.	0.09%	14,413	$4.9M	Add +0.9%
TSCO Tractor Supply Company	0.09%	91,936	$4.9M	Reduce -1.0%
IJS iShares S&P Small-Cap 600 Va	0.09%	44,663	$4.9M	Reduce -1.1%
DHR Danaher Corp.	0.09%	21,108	$4.8M	Add +11.1%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.09%	187,422	$4.8M	Add +14.9%
GRNY Fundstr Gran SH US LRG Cap	0.09%	239,378	$4.8M	New
VWO Vanguard Ftse Emerging Marke	0.09%	108,404	$4.8M	Add +13.8%
JPST JPMorgan Ultra-Short Income	0.09%	94,760	$4.8M	Add +110.0%
FNCL Fidelity MSCI Financial Indx	0.09%	67,958	$4.7M	Reduce -45.3%
WEC WEC Energy Group Inc.	0.09%	49,456	$4.7M	Add +1.3%
EVR Evercore Inc. Class A	0.09%	16,720	$4.6M	Add +26.9%
TMO Thermo Fisher Scientific Inc.	0.09%	8,903	$4.6M	Reduce -2.8%
IEF iShares 7-10 Year Treasury B	0.09%	49,629	$4.6M	Add +25.3%
AMP Ameriprise Financial Inc.	0.09%	8,599	$4.6M	Add +7.6%
FLOT iShares Floating Rate Bond E	0.09%	89,834	$4.6M	Add +8.1%
EFA iShares MSCI Eafe ETF	0.08%	60,160	$4.5M	Add +11.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.08%	17,763	$4.5M	Reduce -9.0%
FICO Fair Isaac Corp.	0.08%	2,257	$4.5M	Add +6.0%
DJAN FT Vest U.S. Equity Deep Buf	0.08%	114,859	$4.5M	Reduce -46.2%
FDIS Fidelity MSCI Cons Discr Ind	0.08%	46,015	$4.5M	Add +16.3%
DFUS Dimensional US Eq MKT ETF	0.08%	70,224	$4.5M	No change
PROSHARES TR	0.08%	290,569	$4.5M	New
ITW Illinois Tool Works	0.08%	17,579	$4.5M	Add +0.5%
GLW Corning Inc.	0.08%	93,789	$4.5M	Add +35.1%
GOCT FT Vest US Equity Moderate B	0.08%	127,321	$4.5M	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.08%	62,186	$4.4M	Add +6.1%
PAYX Paychex Inc.	0.08%	31,593	$4.4M	Add +1.1%
BTAL Agf US Market Neutral Anti-B	0.08%	239,637	$4.4M	New
CSL Carlisle Cos Inc.	0.08%	11,959	$4.4M	Add +3.5%
UPS United Parcel Service Class B	0.08%	34,700	$4.4M	Reduce -4.2%
NKE Nike Inc. Class B	0.08%	57,645	$4.4M	Reduce -0.1%
COWG Pacer US LRG Cap Cows GR LD	0.08%	135,896	$4.4M	Add +22.7%
SPG Simon Property Group Inc.	0.08%	25,282	$4.4M	Add +2.5%
IEI iShares 3-7 Year Treasury Bo	0.08%	37,623	$4.3M	Add +55.7%
GMAY FT Vest U.S. Equity Moderate	0.08%	116,824	$4.3M	New
SLV iShares Silver Trust	0.08%	163,159	$4.3M	Add +16.0%
STLD Steel Dynamics Inc.	0.08%	37,620	$4.3M	Add +8.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.08%	82,978	$4.3M	Add +136.2%
EOG EOG Resources Inc.	0.08%	34,781	$4.3M	Add +5.2%
C Citigroup Inc.	0.08%	60,453	$4.3M	Reduce -5.1%
ACWX iShares MSCI Acwi Ex US ETF	0.08%	81,448	$4.2M	Add +54.8%
UBER Uber Technologies Inc.	0.08%	70,340	$4.2M	Reduce -14.2%
GHYB Goldman Sachs Access HY Corp.	0.08%	95,404	$4.2M	Reduce -4.6%
PALC Pacer Lunt LRG Cap Multi-Fac	0.08%	85,995	$4.2M	Add +20.9%
GBTC Grayscale Bitcoin Trust ETF	0.08%	56,854	$4.2M	Add +10.1%
JPIE JPMorgan Income ETF	0.08%	91,397	$4.2M	Add +207.2%
HELO JPMorgan Hedged Equity ETF	0.08%	67,118	$4.2M	Add +31.2%
VLO Valero Energy Corp.	0.08%	33,731	$4.1M	Reduce -10.8%
IYH iShares U.S. Healthcare ETF	0.08%	70,934	$4.1M	Add +28.2%
ESGD iShares Trust iShares ESG Aw	0.08%	54,195	$4.1M	Add +82.0%
BSX Boston Scientific Corp.	0.08%	46,134	$4.1M	Reduce -7.3%
HON Honeywell International Inc.	0.08%	18,145	$4.1M	Add +3.3%
POCT Innovator U.S. Equity Power	0.08%	102,260	$4.0M	New
HUBS HubSpot Inc.	0.08%	5,788	$4.0M	Reduce -1.1%
VNQ Vanguard Real Estate ETF	0.08%	45,268	$4.0M	Reduce -1.6%
FUTY Fidelity MSCI US Utilities	0.07%	82,278	$4.0M	Reduce -22.4%
FREL Fidelity MSCI RL Est Indx	0.07%	148,301	$4.0M	Add +11.1%
ICSH iShares Ultra Short Duration	0.07%	78,396	$4.0M	Add +116.8%
TRGP Targa Resources Corp.	0.07%	21,880	$3.9M	Add +46.6%
IYJ iShares U.S. Industrials ETF	0.07%	29,147	$3.9M	Add +4.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	77,584	$3.9M	Reduce -3.8%
MS Morgan Stanley	0.07%	30,820	$3.9M	Add +0.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.07%	87,739	$3.9M	Add +26.1%
LNG Cheniere Energy Inc.	0.07%	17,940	$3.9M	Add +15.8%
SMH Vaneck Semiconductor ETF	0.07%	15,787	$3.8M	Reduce -38.1%
HSY The Hershey Co.	0.07%	22,439	$3.8M	Reduce -21.1%
TT Trane Technologies PLC	0.07%	10,240	$3.8M	Add +83.2%
BLK BlackRock Inc.	0.07%	3,687	$3.8M	Add +4.0%
FPE FT-Preferred Secur & Inc. ETF	0.07%	213,103	$3.8M	Add +55.8%
BKNG Booking Holdings Inc.	0.07%	758	$3.8M	Reduce -21.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	3,543	$3.7M	Add +22.1%
FCLD Fidelity Cloud Computing ETF	0.07%	135,787	$3.7M	Reduce -8.6%
VPU Vanguard Utilities ETF	0.07%	22,775	$3.7M	Add +15.9%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	47,467	$3.7M	Reduce -14.0%
IWO iShares Russell 2000 Growth	0.07%	12,766	$3.7M	Add +11.3%
TOL Toll Brothers Inc.	0.07%	28,903	$3.6M	Add +26.7%
DHI D.R. Horton Inc.	0.07%	26,025	$3.6M	Add +1.9%
IDCC Interdigital Inc.	0.07%	18,781	$3.6M	Reduce -17.8%
VXUS Vanguard Total Intl Stock	0.07%	60,357	$3.6M	Add +6.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	33,060	$3.5M	Add +5.1%
MDLZ Mondelez International Inc. Class A	0.07%	58,974	$3.5M	Add +3.1%
EMR Emerson Electric Co.	0.07%	28,398	$3.5M	Add +1.4%
REGN Regeneron Pharmaceuticals	0.07%	4,922	$3.5M	Add +2.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.07%	59,902	$3.5M	Add +49.8%
IONQ Ionq Inc.	0.07%	83,699	$3.5M	Add +7.6%
USMV iShares MSCI USA Min Vol Fac	0.06%	39,164	$3.5M	Add +7.3%
DBB Invesco DB Base Metals Fund	0.06%	182,259	$3.4M	New
SMCI Super Micro Computer Inc.	0.06%	112,449	$3.4M	New
RCL Royal Caribbean Cruises Ltd.	0.06%	14,815	$3.4M	Add +48.8%
CLX Clorox Company	0.06%	21,023	$3.4M	Reduce -1.8%
EME Emcor Group Inc.	0.06%	7,501	$3.4M	Reduce -8.0%
NVS Novartis AG-Sponsored ADR	0.06%	34,879	$3.4M	Reduce -0.5%
ROP Roper Technologies Inc.	0.06%	6,522	$3.4M	Reduce -4.8%
MRVL Marvell Technology Inc.	0.06%	30,635	$3.4M	Add +35.4%
WAB Wabtec Corp.	0.06%	17,684	$3.4M	Add +0.4%
TARS Tarsus Pharmaceuticals Inc.	0.06%	60,459	$3.3M	Add +59.9%
OSCV Opus Small Cap Value ETF	0.06%	90,363	$3.3M	Add +93.0%
APD Air Products & Chemicals Inc.	0.06%	11,516	$3.3M	Add +0.6%
AIRR First Trust Rba American Ind	0.06%	43,312	$3.3M	Add +83.6%
IYZ iShares US Telecommunication	0.06%	123,023	$3.3M	Add +2.9%
CLIP Global X 1-3 Month T-Bill	0.06%	32,696	$3.3M	New
PCAR Paccar Inc.	0.06%	31,462	$3.3M	Reduce -23.7%
PSLV Sprott Physical Silver Trust	0.06%	338,907	$3.3M	Add +7.7%
IYK iShares US Consumer Staples	0.06%	49,453	$3.2M	Add +75.8%
ARKK ARK Innovation ETF	0.06%	57,121	$3.2M	Reduce -15.2%
OUNZ Vaneck Merk Gold ETF	0.06%	127,197	$3.2M	Add +731.5%
MDY State Street SPDR S&P Midcap	0.06%	5,617	$3.2M	Add +3.6%
MET Metlife Inc.	0.06%	39,061	$3.2M	Add +5.5%
TFLO iShares Treasury Floating Ra	0.06%	63,285	$3.2M	Add +52.3%
NLY Annaly Capital Management Inc.	0.06%	173,804	$3.2M	Add +27.4%
PEG Public Service Enterprise GP	0.06%	37,628	$3.2M	Add +1.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	40,396	$3.2M	Add +41.3%
VIGI Vanguard Int Div App Indx FD	0.06%	39,223	$3.1M	Add +16.7%
UOCT Innovator U.S. Equity Ultra	0.06%	88,534	$3.1M	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.06%	9,031	$3.1M	Add +155.3%
DECK Deckers Outdoor Corp.	0.06%	15,256	$3.1M	Add +1055.8%
PAYC Paycom Software Inc.	0.06%	15,105	$3.1M	Add +41.2%
KMI Kinder Morgan Inc.	0.06%	112,904	$3.1M	Add +0.4%
DBP Invesco DB Precious Metals F	0.06%	50,919	$3.1M	Reduce -6.2%
PSFF Pacer Swan Sos Fund of Funds	0.06%	105,240	$3.1M	Reduce -8.9%
PFFA Virtus Infracap US Pref STCK	0.06%	140,677	$3.1M	Add +67.8%
INCY Incyte Corp.	0.06%	44,385	$3.1M	Add +11.2%
GGG Graco Inc.	0.06%	36,282	$3.1M	Reduce -1.8%
HPQ HP Inc.	0.06%	93,213	$3.0M	Add +10.8%
USB US Bancorp	0.06%	63,334	$3.0M	Add +28.3%
ZS Zscaler Inc.	0.06%	16,788	$3.0M	Add +4.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.06%	72,342	$3.0M	Add +28.7%
EDV Vanguard Extended Dur Treas	0.06%	44,196	$3.0M	Reduce -33.8%
BR Broadridge Financial Solutio	0.06%	13,215	$3.0M	Reduce -11.1%
ROKU Roku Inc.	0.06%	40,171	$3.0M	Add +51.9%
BDX Becton Dickinson and Co.	0.06%	13,122	$3.0M	Reduce -1.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	28,296	$3.0M	Add +5.9%
GOVT iShares US Treasury Bond ETF	0.06%	128,845	$3.0M	Add +391.9%
BA The Boeing Co.	0.05%	16,662	$2.9M	Reduce -36.9%
NSC Norfolk Southern Corp.	0.05%	12,499	$2.9M	Add +4.0%
XJH Ishare ESG SS S&P Midcap ETF	0.05%	70,018	$2.9M	Add +22.6%
PSI Invesco Semiconductors ETF	0.05%	50,391	$2.9M	Reduce -2.1%
FCX Freeport-McMoran Inc.	0.05%	76,212	$2.9M	Add +8.0%
ECL Ecolab Inc.	0.05%	12,362	$2.9M	Reduce -2.2%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.05%	62,748	$2.9M	Reduce -83.3%
UL Unilever PLC	0.05%	50,660	$2.9M	Reduce -22.9%
MAS Masco Corp.	0.05%	39,539	$2.9M	Reduce -2.8%
SPGP Invesco S&P 500 Garp ETF	0.05%	27,348	$2.9M	Reduce -34.4%
IWY iShares Russell Top 200 Grow	0.05%	12,144	$2.9M	Reduce -12.9%
TRV The Travelers Cos Inc.	0.05%	11,820	$2.8M	Reduce -2.2%
SPIB SS SPDR P Int C Corp. ETF	0.05%	86,110	$2.8M	Add +3.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	72,977	$2.8M	Add +15.3%
ADP Automatic Data Processing	0.05%	9,549	$2.8M	Reduce -7.2%
LMBS First Trust Low Duration Opp	0.05%	57,400	$2.8M	Reduce -16.8%
OKE Oneok Inc.	0.05%	27,790	$2.8M	Add +6.7%
ORLY O'reilly Automotive Inc.	0.05%	2,341	$2.8M	Reduce -32.1%
ENB Enbridge Inc.	0.05%	65,417	$2.8M	Reduce -9.4%
SDY SS SPDR S&P Dividend ETF	0.05%	20,981	$2.8M	Reduce -3.2%
VDC Vanguard Consumer Staple ETF	0.05%	13,098	$2.8M	Reduce -0.9%
FXI iShares China Large-Cap ETF	0.05%	90,672	$2.8M	Add +47.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.05%	38,886	$2.7M	Add +15.4%
GSK GSK PLC-Spon ADR	0.05%	81,133	$2.7M	Add +0.8%
CEG Constellation Energy	0.05%	12,265	$2.7M	Reduce -17.3%
VRTX Vertex Pharmaceuticals Inc.	0.05%	6,796	$2.7M	Reduce -10.2%
CMCSA Comcast Corp. Class A	0.05%	72,912	$2.7M	Add +25.2%
TIP iShares Tips Bond ETF	0.05%	25,540	$2.7M	Reduce -19.1%
DELL Dell Technologies -C	0.05%	23,585	$2.7M	Add +22.8%
KMB Kimberly-Clark Corp.	0.05%	20,584	$2.7M	Add +43.0%
CGCP Cap Group Core Plus Income	0.05%	121,219	$2.7M	Reduce -43.5%
NTRS Northern Trust Corp.	0.05%	26,215	$2.7M	Add +2.8%
MLPA Global X MLP ETF	0.05%	54,042	$2.7M	Add +11.8%
IAGG iShares Intl Aggregate Bond	0.05%	53,396	$2.7M	Add +11.9%
D Dominion Energy Inc.	0.05%	49,386	$2.7M	Add +6.5%
BUFG FT Vest Buffered Allocation	0.05%	108,484	$2.7M	Reduce -17.2%
IQLT iShares MSCI International Q	0.05%	71,488	$2.7M	Add +49.8%
TXN Texas Instruments Inc.	0.05%	14,141	$2.7M	Reduce -5.3%
WTTR Select Water Solutions Inc.	0.05%	199,833	$2.6M	Add +2.7%
IWR iShares Russell Mid-Cap ETF	0.05%	29,841	$2.6M	Reduce -3.4%
CBRE CBRE Group Inc. Class A	0.05%	20,020	$2.6M	Add +480.1%
TGT Target Corp.	0.05%	19,263	$2.6M	Reduce -9.3%
DNOV FT Vest US Equity Deep Buffe	0.05%	60,610	$2.6M	Reduce -4.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.05%	104,914	$2.6M	Add +3.6%
AWK American Water Works Co. Inc.	0.05%	20,672	$2.6M	Add +19.6%
MSI Motorola Solutions Inc.	0.05%	5,561	$2.6M	Add +23.6%
DNP DNP Select Income Fund Inc.	0.05%	289,162	$2.6M	Reduce -7.2%
NOBL Proshares S&P 500 Dividend A	0.05%	25,264	$2.5M	Reduce -5.0%
STZ Constellation Brands Inc. Class A	0.05%	11,376	$2.5M	Reduce -8.0%
ASML ASML Holding NV-NY Reg SHS	0.05%	3,623	$2.5M	Add +31.0%
DOCU Docusign Inc.	0.05%	27,812	$2.5M	Reduce -26.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	22,116	$2.5M	Add +4.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	32,474	$2.5M	Reduce -0.4%
CVS CVS Health Corp.	0.05%	55,001	$2.5M	Reduce -47.6%
LULU Lululemon Athletica Inc.	0.05%	6,452	$2.5M	Reduce -27.3%
PZA Invesco National Amt-Free Mu	0.05%	103,703	$2.4M	Reduce -0.1%
FLQM Franklin U.S. Mid Cap Multif	0.05%	45,012	$2.4M	Add +574.3%
DVN Devon Energy Corp.	0.05%	74,500	$2.4M	Add +74.4%
DRI Darden Restaurants Inc.	0.05%	13,060	$2.4M	Add +1.3%
FBTC Fidelity Wise Origin Bitcoin	0.05%	29,734	$2.4M	Add +50.8%
UNM Unum Group	0.04%	33,100	$2.4M	Reduce -8.4%
APH Amphenol Corp. Class A	0.04%	34,746	$2.4M	Add +2.1%
GM General Motors Co.	0.04%	45,258	$2.4M	Add +6.6%
DAL Delta Air Lines Inc.	0.04%	39,727	$2.4M	Reduce -0.1%
NEM Newmont Corp.	0.04%	64,402	$2.4M	Add +10.2%
VLUE iShares MSCI USA Value Facto	0.04%	22,675	$2.4M	Reduce -1.4%
WD Walker & Dunlop Inc.	0.04%	24,608	$2.4M	Reduce -2.6%
RMD Resmed Inc.	0.04%	10,438	$2.4M	Reduce -2.1%
PH Parker Hannifin Corp.	0.04%	3,749	$2.4M	Reduce -8.4%
NXPI NXP Semiconductors NV	0.04%	11,413	$2.4M	Add +6.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	8,353	$2.4M	Add +1.8%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	26,075	$2.4M	Reduce -3.5%
CLS Celestica Inc.	0.04%	25,441	$2.3M	Add +14.1%
SMIZ Zacks Small/Mid Cap ETF	0.04%	70,732	$2.3M	Add +93.4%
DSTL Distillate US Fundamental St	0.04%	42,710	$2.3M	Reduce -21.6%
FANG Diamondback Energy Inc.	0.04%	14,273	$2.3M	Add +20.1%
SRE Sempra	0.04%	26,652	$2.3M	Reduce -13.2%
NDSN Nordson Corp.	0.04%	11,166	$2.3M	Add +2.9%
MANH Manhattan Associates Inc.	0.04%	8,593	$2.3M	Add +100.4%
COIN Coinbase Global Inc. Class A	0.04%	9,266	$2.3M	Add +38.4%
GIS General Mills Inc.	0.04%	36,032	$2.3M	Add +47.5%
VSLU Applied Finance Valuat ETF	0.04%	62,510	$2.3M	Add +3.9%
ESGE iShares Inc. iShares ESG Awar	0.04%	68,436	$2.3M	Add +12.3%
SCHV Schwab US Large-Cap Value	0.04%	87,577	$2.3M	Reduce -0.3%
KKR KKR & Co. Inc.	0.04%	15,331	$2.3M	Add +28.3%
INTC Intel Corp.	0.04%	112,956	$2.3M	Reduce -44.4%
BOND PIMCO Active Bond Exchange-T	0.04%	25,047	$2.3M	Add +57.0%
ABNB Airbnb Inc. Class A	0.04%	17,225	$2.3M	Reduce -41.3%
AVDV Avantis Intl S/C Value ETF	0.04%	34,708	$2.3M	Reduce -12.4%
JUCY Aptus Enhanced Yield ETF	0.04%	98,268	$2.2M	Add +25.2%
PFIG Invesco Fundamental Investme	0.04%	94,885	$2.2M	New
ETR Entergy Corp.	0.04%	29,040	$2.2M	Add +83.0%
AI C3.AI Inc. Class A	0.04%	63,570	$2.2M	Reduce -0.6%
ARM Arm Holdings PLC-ADR	0.04%	17,672	$2.2M	Add +5.9%
CMG Chipotle Mexican Grill Inc.	0.04%	36,043	$2.2M	Add +49.3%
MAIN Main Street Capital Corp.	0.04%	37,094	$2.2M	Reduce -3.6%
MMM 3M Co.	0.04%	16,828	$2.2M	Add +18.7%
FMAT Fidelity MSCI Materials Indx	0.04%	44,821	$2.2M	Reduce -49.1%
LHX L3HARRIS Technologies Inc.	0.04%	10,230	$2.2M	Reduce -2.5%
FHLC Fidelity MSCI Health Care	0.04%	32,708	$2.1M	Reduce -48.9%
TWLO Twilio Inc. Class A	0.04%	19,755	$2.1M	New
VFH Vanguard Financials ETF	0.04%	17,960	$2.1M	Add +4.5%
SHEL Shell PLC-ADR	0.04%	33,765	$2.1M	Add +6.4%
IAT iShares US Regional Banks Et	0.04%	41,912	$2.1M	New
DKS Dick's Sporting Goods Inc.	0.04%	9,169	$2.1M	Add +53.1%
TEAM Atlassian Corp. Class A	0.04%	8,555	$2.1M	Add +7.9%
KDP Keurig Dr Pepper Inc.	0.04%	64,730	$2.1M	Add +98.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	86,907	$2.1M	Add +20.0%
NJR New Jersey Resources Corp.	0.04%	44,015	$2.1M	Add +4.1%
STX Seagate Technology Holdings	0.04%	23,529	$2.0M	Add +11.9%
EW Edwards Lifesciences Corp.	0.04%	27,429	$2.0M	Add +69.7%
MGNI Magnite Inc.	0.04%	127,542	$2.0M	Add +8.7%
SUSC iShares ESG Aware Usd Corpor	0.04%	88,988	$2.0M	Reduce -2.7%
LNC Lincoln National Corp.	0.04%	63,345	$2.0M	Reduce -4.2%
IWP iShares Russell Mid-Cap Grow	0.04%	15,842	$2.0M	Add +22.5%
GDX Vaneck Gold Miners ETF	0.04%	59,112	$2.0M	Add +147.4%
IYF iShares US Financials ETF	0.04%	18,106	$2.0M	Reduce -3.7%
CSX CSX Corp.	0.04%	61,892	$2.0M	Reduce -18.1%
IGEB iShares Investment Grade SYS	0.04%	44,994	$2.0M	Reduce -7.4%
BUFF Innovator Laddered Allocatio	0.04%	44,369	$2.0M	Reduce -0.9%
TCAF T Rowe PRC Cap Appreciation	0.04%	59,149	$2.0M	Add +26.6%
OHI Omega Healthcare Investors	0.04%	51,812	$2.0M	Add +6.9%
COF Capital One Financial Corp.	0.04%	10,981	$2.0M	Reduce -3.2%
PULS Pgim Ultra Short Bond ETF	0.04%	39,490	$2.0M	Reduce -36.6%
XYLD Global X S&P 500 Cove Call E	0.04%	46,659	$2.0M	Reduce -7.6%
SYF Synchrony Financial	0.04%	30,060	$2.0M	Reduce -9.8%
ZBRA Zebra Technologies Corp. Class A	0.04%	5,038	$1.9M	Add +77.0%
DEM Wisdomtree Emerging Markets	0.04%	47,888	$1.9M	Reduce -32.6%
DCI Donaldson Co. Inc.	0.04%	28,690	$1.9M	Add +1.4%
AVUS Avantis U.S. Equity ETF	0.04%	19,714	$1.9M	Reduce -1.2%
SUSB iShares ESG Aware 1-5 Year U	0.04%	77,331	$1.9M	Add +32.9%
EXPD Expeditors Intl Wash Inc.	0.04%	17,152	$1.9M	Reduce -11.0%
CDNS Cadence Design SYS Inc.	0.04%	6,317	$1.9M	Reduce -58.7%
QDPL Pacer Met US LRG Cap DVD 400	0.04%	49,168	$1.9M	Add +31.3%
NTAP Netapp Inc.	0.04%	16,239	$1.9M	Reduce -43.8%
MRSH Marsh & McLennan Cos	0.04%	8,839	$1.9M	Add +6.0%
DEO Diageo PLC-Sponsored ADR	0.04%	14,761	$1.9M	Add +2.8%
KYN Kayne Anderson Energy Infra	0.03%	146,563	$1.9M	Reduce -1.2%
BF.B Brown-Forman Corp. Class B	0.03%	48,894	$1.9M	New
BINC iShares Flex I A ETF-Usd Inc.	0.03%	35,657	$1.9M	Add +12.6%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.03%	23,365	$1.9M	Add +56.8%
JQUA JPMorgan US Quality Factor	0.03%	32,121	$1.8M	Add +16.6%
ILCG iShares Morningstar Growth E	0.03%	20,455	$1.8M	Add +96.1%
VONG Vanguard Russell 1000 Growth	0.03%	17,696	$1.8M	Add +34.4%
ZTS Zoetis Inc.	0.03%	11,207	$1.8M	Reduce -9.0%
CTAS Cintas Corp.	0.03%	9,958	$1.8M	Add +477.6%
TLH iShares 10-20 Year Treasury	0.03%	18,212	$1.8M	Add +6.6%
AEM Agnico Eagle Mines Ltd.	0.03%	23,007	$1.8M	Reduce -4.8%
IBCP Independent Bank Corp. - Mich	0.03%	51,126	$1.8M	Reduce -28.1%
PII Polaris Inc.	0.03%	30,833	$1.8M	Add +1.3%
DTE DTE Energy Company	0.03%	14,691	$1.8M	Add +4.7%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.03%	160,887	$1.8M	Reduce -6.4%
AVGE Avantis All Eqty Mrkts ETF	0.03%	24,357	$1.8M	Reduce -23.5%
DGRW Wisdomtree U.S. Quality Divi	0.03%	21,766	$1.8M	Add +3.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.03%	18,794	$1.8M	Add +2.4%
NGG National Grid PLC-SP ADR	0.03%	29,609	$1.8M	Reduce -17.9%
GVI iShares Intermediate Governm	0.03%	16,872	$1.8M	Reduce -0.3%
PFEB Innovator U.S. Equity Power	0.03%	47,711	$1.8M	Reduce -6.6%
ALL Allstate Corp.	0.03%	9,090	$1.8M	Reduce -15.5%
SCHB Schwab US Broad Market ETF	0.03%	77,022	$1.7M	Reduce -6.1%
RDVY First Trust Rising Dividend	0.03%	29,310	$1.7M	Reduce -7.7%
IFRA iShares US Infrastructure	0.03%	37,399	$1.7M	Reduce -8.2%
GEHC GE Healthcare Technology	0.03%	22,129	$1.7M	Add +3.6%
TTC Toro Co.	0.03%	21,548	$1.7M	Reduce -1.5%
XEMDX Western Asset Emrg MRKT DBT	0.03%	178,604	$1.7M	Add +13.3%
EEM iShares MSCI Emerging Market	0.03%	41,022	$1.7M	Add +29.0%
FITB Fifth Third Bancorp	0.03%	40,503	$1.7M	Add +2.8%
XLRE SS Real Estate Select Sector	0.03%	41,907	$1.7M	Reduce -6.8%
NOC Northrop Grumman Corp.	0.03%	3,621	$1.7M	Add +32.4%
PRCT Procept Biorobotics Corp.	0.03%	21,041	$1.7M	Add +67.2%
JBL Jabil Inc.	0.03%	11,742	$1.7M	Add +41.6%
AOS Smith (a.o.) Corp.	0.03%	24,760	$1.7M	Reduce -12.1%
EXR Extra Space Storage Inc.	0.03%	11,269	$1.7M	Reduce -0.8%
BABA Alibaba Group Holding-SP ADR	0.03%	19,649	$1.7M	Reduce -32.8%
XISE FT Vest US Equity Buffer & P	0.03%	55,001	$1.7M	Add +3.0%
O Realty Income Corp.	0.03%	30,917	$1.7M	Add +10.4%
IUSG iShares Core S&P U.S. Growth	0.03%	11,821	$1.6M	Add +147.8%
PFF iShares Preferred & Income S	0.03%	51,772	$1.6M	Reduce -21.6%
PLD Prologis Inc.	0.03%	15,359	$1.6M	Add +35.0%
KRE SS SPDR S&P Regional Bank	0.03%	26,793	$1.6M	Add +8.0%
IDEV iShares Core MSCI Dev MKTS	0.03%	24,984	$1.6M	Add +6.6%
LYB Lyondellbasell Indu Class A	0.03%	21,636	$1.6M	Reduce -19.0%
TSN Tyson Foods Inc. Class A	0.03%	27,842	$1.6M	Reduce -1.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	18,621	$1.6M	Reduce -47.0%
HAS Hasbro Inc.	0.03%	28,088	$1.6M	Add +15.2%
KEY Keycorp	0.03%	91,510	$1.6M	Add +4.3%
MCO Moody's Corp.	0.03%	3,308	$1.6M	Add +3.9%
CHD Church & Dwight Co. Inc.	0.03%	14,917	$1.6M	Add +1.2%
HIG Hartford Insurance Group Inc.	0.03%	14,252	$1.6M	Add +0.5%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	22,932	$1.6M	Add +143.1%
GLNG Golar LNG Ltd.	0.03%	36,767	$1.6M	Reduce -6.9%
CRBG Corebridge Financial Inc.	0.03%	51,811	$1.6M	Add +0.3%
IJT iShares S&P Small-Cap 600 GR	0.03%	11,452	$1.6M	Add +3.4%
FDEC FT Vest U.S. Equity Buffer E	0.03%	34,595	$1.5M	Reduce -45.8%
XLB SS Materials Select Sector	0.03%	18,315	$1.5M	Reduce -48.4%
IEUR iShares Core MSCI Europe ETF	0.03%	28,447	$1.5M	Add +0.6%
XHB SS SPDR S&P Homebldrs ETF	0.03%	14,682	$1.5M	Add +2.3%
PDD PDD Holdings Inc.	0.03%	15,790	$1.5M	Add +3.9%
DFAS Dimensional US Small Cap ETF	0.03%	23,448	$1.5M	Add +2.2%
IUSV iShares Core S&P U.S. Value	0.03%	16,465	$1.5M	Reduce -83.7%
UCON First Trust Smith Unconstrai	0.03%	61,649	$1.5M	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.03%	36,322	$1.5M	Add +5.9%
ADME Aptus Drwdwn MGD Eqty ETF	0.03%	32,340	$1.5M	Add +82.7%
EOSE Eos Energy Enterprises Inc.	0.03%	309,900	$1.5M	Add +0.2%
PNC PNC Financial Services Group	0.03%	7,794	$1.5M	Add +12.5%
BIV Vanguard Intermediate-Term B	0.03%	20,088	$1.5M	Add +15.6%
IGF iShares Global Infrastructur	0.03%	28,598	$1.5M	Reduce -4.1%
SCHW Schwab (charles) Corp.	0.03%	20,144	$1.5M	Reduce -27.6%
AVEM Avantis Emerging Markets Eq	0.03%	25,354	$1.5M	Reduce -16.5%
TMUS T-Mobile US Inc.	0.03%	6,733	$1.5M	Reduce -6.8%
GDDY GoDaddy Inc. Class A	0.03%	7,526	$1.5M	New
AXON Axon Enterprise Inc.	0.03%	2,497	$1.5M	Add +60.8%
HCA HCA Healthcare Inc.	0.03%	4,943	$1.5M	Reduce -10.1%
LOB Live Oak Bancshares Inc.	0.03%	37,458	$1.5M	Add +4.5%
LH Labcorp Holdings Inc.	0.03%	6,451	$1.5M	Reduce -0.6%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	6,268	$1.5M	Reduce -4.6%
CR Crane Co.	0.03%	9,712	$1.5M	New
FTSL First Trust Senior Loan ETF	0.03%	31,698	$1.5M	Add +39.3%
MTBA Simplify MBS ETF	0.03%	29,332	$1.5M	New
SPLV Invesco S&P 500 Low Volatili	0.03%	20,754	$1.5M	Reduce -9.4%
PB Prosperity Bancshares Inc.	0.03%	19,224	$1.4M	Reduce -44.7%
IWS iShares Russell Mid-Cap Valu	0.03%	11,183	$1.4M	Add +2.8%
IYG iShares U.S. Financial Servi	0.03%	18,401	$1.4M	Reduce -2.8%
DIREXION SHS ETF TR	0.03%	176,712	$1.4M	New
DFS Discover Financial Services	0.03%	8,179	$1.4M	Add +15.2%
PLTD Dire DLY PLTR Bea 1X ETF-Usd	0.03%	61,121	$1.4M	New
SCZ iShares MSCI Eafe Small-Cap	0.03%	23,318	$1.4M	Reduce -6.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	11,324	$1.4M	Reduce -12.5%
DTM DT Midstream Inc.	0.03%	14,168	$1.4M	Add +11.8%
DOW Dow Inc.	0.03%	35,079	$1.4M	Add +1.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	27,255	$1.4M	Reduce -14.2%
LPX Louisiana-Pacific Corp.	0.03%	13,544	$1.4M	Add +365.8%
HWM Howmet Aerospace Inc.	0.03%	12,787	$1.4M	New
DHS Wisdomtree US High Dividend	0.03%	14,972	$1.4M	Reduce -1.9%
VKTX Viking Therapeutics Inc.	0.03%	34,470	$1.4M	Add +36.4%
ODFL Old Dominion Freight Line	0.03%	7,859	$1.4M	Add +23.3%
BBUS JPMorgan Betabuilders US Equ	0.03%	13,067	$1.4M	Add +171.3%
PDEC Innovator U.S. Equity Power	0.03%	35,939	$1.4M	Add +15.3%
FRDM Freedom 100 Emeging MRKT ETF	0.03%	42,042	$1.4M	Add +21.6%
SWKS Skyworks Solutions Inc.	0.03%	15,372	$1.4M	Reduce -22.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	4,983	$1.3M	Add +5.8%
EAGG iShares ESG Aware US Aggrega	0.03%	28,934	$1.3M	Reduce -5.8%
EMN Eastman Chemical Co.	0.02%	14,653	$1.3M	Add +36.3%
NVDD Direxion SHS ETF TR	0.02%	206,620	$1.3M	New
PHM Pultegroup Inc.	0.02%	12,180	$1.3M	Reduce -20.1%
VGSH Vanguard Short-Term Treasury	0.02%	22,777	$1.3M	Add +7.3%
PSEP Innovator U.S. Equity Power	0.02%	33,830	$1.3M	New
SFM Sprouts Farmers Market Inc.	0.02%	10,365	$1.3M	Reduce -12.9%
SYY Sysco Corp.	0.02%	17,220	$1.3M	Reduce -23.7%
UITB Victoryshares Core Intermedi	0.02%	28,599	$1.3M	Reduce -28.1%
USEP Innovator U.S. Equity Ultra	0.02%	37,331	$1.3M	New
EPI Wisdomtree India Earnings	0.02%	28,976	$1.3M	Reduce -45.6%
FSEP FT Vest U.S. Equity Buffer E	0.02%	28,656	$1.3M	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.02%	66,200	$1.3M	Add +21.6%
FMB First Trust Managed Municipa	0.02%	25,629	$1.3M	Add +8.2%
LKQ LKQ Corp.	0.02%	35,549	$1.3M	Add +8.1%
UDEC Innovator U.S. Equity Ultra	0.02%	37,138	$1.3M	Add +110.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	30,536	$1.3M	Add +8.9%
ATI Ati Inc.	0.02%	23,559	$1.3M	Add +2.3%
FAST Fastenal Co.	0.02%	17,957	$1.3M	Reduce -5.9%
ANF Abercrombie & Fitch Co. Class A	0.02%	8,585	$1.3M	Add +48.1%
GPN Global Payments Inc.	0.02%	11,450	$1.3M	Add +96.3%
AZN Astrazeneca PLC-Spons ADR	0.02%	19,529	$1.3M	Reduce -9.6%
ILF iShares Latin America 40 ETF	0.02%	60,975	$1.3M	Add +36.4%
FMAR FT Vest US Equity Buffer ETF	0.02%	29,457	$1.3M	New
FJUN FT Vest US Equity Buff ETF-J	0.02%	24,682	$1.3M	New
EBAY eBay Inc.	0.02%	20,460	$1.3M	Reduce -4.6%
MLPX Global X MLP & Energy Infras	0.02%	20,899	$1.3M	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	38,017	$1.3M	Add +9.8%
WING Wingstop Inc.	0.02%	4,433	$1.3M	New
SPHQ Invesco S&P 500 Quality ETF	0.02%	18,787	$1.3M	Add +77.2%
TEL Te Connectivity PLC	0.02%	8,804	$1.3M	Reduce -0.9%
MCHP Microchip Technology Inc.	0.02%	21,817	$1.3M	Reduce -52.6%
VSS Vanguard Ftse All Wo X-US SC	0.02%	10,928	$1.3M	Add +0.9%
VOOG Vanguard S&P 500 Growth ETF	0.02%	3,399	$1.2M	Add +74.0%
VONV Vanguard Russell 1000 Value	0.02%	15,294	$1.2M	Add +109.3%
VEU Vanguard Ftse All-World Ex-U	0.02%	21,524	$1.2M	Add +38.4%
GSLC Goldman Activebeta US LC ETF	0.02%	10,689	$1.2M	Add +1.3%
RPRX Royalty Pharma PLC Class A	0.02%	47,850	$1.2M	Reduce -8.4%
CI The Cigna Group	0.02%	4,420	$1.2M	Add +22.6%
FDL First Trust Morn DVD Lead Inc.	0.02%	30,307	$1.2M	Reduce -4.3%
XBI SS SPDR S&P Biotech ETF	0.02%	13,492	$1.2M	Add +36.2%
TAP Molson Coors Beverage Co. Class B	0.02%	21,098	$1.2M	Add +175.7%
DUBS Aptus LRG Cap Enh YLD ETF	0.02%	37,360	$1.2M	New
ARCC Ares Capital Corp.	0.02%	54,836	$1.2M	Add +18.9%
JCI Johnson Controls Internation	0.02%	15,196	$1.2M	Add +8.9%
UGI Ugi Corp.	0.02%	42,409	$1.2M	Reduce -0.4%
WHR Whirlpool Corp.	0.02%	10,446	$1.2M	Add +4.5%
ASTS Ast Spacemobile Inc.	0.02%	56,482	$1.2M	New
USTB Victoryshares Short-Term Bon	0.02%	23,704	$1.2M	Reduce -13.5%
IWN iShares Russell 2000 Value E	0.02%	7,236	$1.2M	Add +30.5%
CHKP Check Point Software Tech	0.02%	6,360	$1.2M	Add +34.9%
EMB iShares JP Morgan Usd Emergi	0.02%	13,297	$1.2M	Reduce -8.5%
ELF Elf Beauty Inc.	0.02%	9,386	$1.2M	Add +830.2%
FTCS First Trust Capital Strength	0.02%	13,276	$1.2M	Reduce -50.4%
FDS Factset Research Systems Inc.	0.02%	2,426	$1.2M	Reduce -7.2%
FV First Trust DW Focus 5 Fund	0.02%	19,612	$1.2M	Reduce -8.8%
PKG Packaging Corp. of America	0.02%	5,140	$1.2M	Add +2.2%
IBBQ Invesco Nasdaq Biotech ETF	0.02%	53,609	$1.2M	Add +5.8%
JAAA Janus Henderson Aaa Clo ETF	0.02%	22,734	$1.2M	Add +58.3%
HLI Houlihan Lokey Inc.	0.02%	6,631	$1.2M	Add +165.1%
IBIT iShares Bitcoin Trust ETF	0.02%	21,523	$1.1M	Reduce -39.9%
NUE Nucor Corp.	0.02%	9,744	$1.1M	Reduce -12.9%
VGK Vanguard Ftse Europe ETF	0.02%	17,882	$1.1M	Add +60.0%
BNDX Vanguard Total Intl Bond ETF	0.02%	23,094	$1.1M	Add +41.1%
MPWR Monolithic Power Systems Inc.	0.02%	1,910	$1.1M	Add +210.6%
CARR Carrier Global Corp.	0.02%	16,536	$1.1M	Add +15.2%
RPM RPM International Inc.	0.02%	9,139	$1.1M	Add +24.4%
NCLH Norwegian Cruise Line Holdin	0.02%	43,579	$1.1M	Add +411.6%
KVUE Kenvue Inc.	0.02%	52,281	$1.1M	Add +2.9%
ICE Intercontinental Exchange Inc.	0.02%	7,489	$1.1M	Reduce -25.1%
FXG First Trust Consumer Staples	0.02%	17,367	$1.1M	New
BTI British American Tob-SP ADR	0.02%	30,608	$1.1M	Reduce -7.7%
TLN Talen Energy Corp.	0.02%	5,503	$1.1M	New
RSG Republic Services Inc.	0.02%	5,496	$1.1M	Reduce -2.3%
AEP American Electric Power	0.02%	11,965	$1.1M	Reduce -4.9%
MUR Murphy Oil Corp.	0.02%	36,230	$1.1M	Add +14.9%
EWX State Street SPDR S&P Emergi	0.02%	18,676	$1.1M	Reduce -2.8%
CAG Conagra Brands Inc.	0.02%	39,385	$1.1M	Reduce -25.1%
UBSI United Bankshares Inc.	0.02%	29,101	$1.1M	Add +52.1%
VMBS Vanguard Mortgage-Backed Sec	0.02%	24,045	$1.1M	Add +77.1%
TPR Tapestry Inc.	0.02%	16,635	$1.1M	Reduce -56.0%
VCIT Vanguard Int-Term Corporate	0.02%	13,539	$1.1M	Reduce -10.2%
PJAN Innovator U.S. Equity Power	0.02%	25,640	$1.1M	Reduce -4.4%
HYBL SS Blackstone High Inc. ETF	0.02%	38,177	$1.1M	Reduce -2.4%
NFXS Direxion Daily NFLX Bear 1X	0.02%	55,069	$1.1M	New
TECB iShares US Tech Breakthrough	0.02%	20,325	$1.1M	New
FNF Fidelity National Financial	0.02%	19,241	$1.1M	Add +2.6%
AAPD Direxion Daily Aapl Bear 1X	0.02%	70,598	$1.1M	New
TDVG T Rowe Price Dividend Growth	0.02%	27,166	$1.1M	Reduce -25.9%
XRN Global Medical REIT Inc.	0.02%	139,035	$1.1M	Reduce -1.5%
UTF Cohen & Steers Infrastructur	0.02%	44,643	$1.1M	Add +4.9%
DASH DoorDash Inc. Class A	0.02%	6,380	$1.1M	Reduce -47.0%
JD Jd.com Inc.-ADR	0.02%	30,862	$1.1M	Add +394.1%
URA Global X Uranium ETF	0.02%	39,826	$1.1M	Reduce -20.7%
ITB iShares U.S. Home Constructi	0.02%	10,284	$1.1M	Reduce -90.5%
MLI Mueller Industries Inc.	0.02%	13,394	$1.1M	Add +9.6%
WPM Wheaton Precious Metals Corp.	0.02%	18,886	$1.1M	Add +0.4%
GTLB Gitlab Inc. Class A	0.02%	18,838	$1.1M	Add +331.8%
J Jacobs Solutions Inc.	0.02%	7,944	$1.1M	Add +18.0%
PROSHARES SHORT FINANCIALS	0.02%	29,914	$1.1M	New
RL Ralph Lauren Corp.	0.02%	4,562	$1.1M	New
TPL Texas Pacific Land Corp.	0.02%	951	$1.1M	Reduce -2.9%
GLOB Globant SA	0.02%	4,907	$1.1M	Add +13.6%
AMC AMC Entertainment HLDS Class A	0.02%	264,257	$1.1M	Add +9834.5%
OXY Occidental Petroleum Corp.	0.02%	21,208	$1.0M	Add +48.5%
SCHZ Schwab US Aggregate Bond ETF	0.02%	46,053	$1.0M	Add +9.3%
RWM Proshares Short RUSSELL2000	0.02%	55,767	$1.0M	Reduce -77.0%
MPLX MPLX LP	0.02%	21,780	$1.0M	Add +0.2%
KR Kroger Co.	0.02%	17,026	$1.0M	Add +0.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.02%	31,560	$1.0M	New
CLH Clean Harbors Inc.	0.02%	4,515	$1.0M	New
ISTB iShares Core 1-5 Year Usd Bo	0.02%	21,752	$1.0M	Reduce -1.5%
IDUB Aptus Intl Enhan YLD ETF	0.02%	51,600	$1.0M	New
SWIM Latham Group Inc.	0.02%	148,303	$1.0M	No change
ZALT Innovator US Eq 10 Buffer	0.02%	34,657	$1.0M	Reduce -13.7%
SRLN SS Blackstone Sr Loan ETF	0.02%	24,623	$1.0M	Reduce -29.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	11,710	$1.0M	Reduce -12.5%
LRGF iShares US Equity Factor ETF	0.02%	16,792	$1.0M	Reduce -0.5%
FXY Invesco Currencyshares Japan	0.02%	17,206	$1.0M	Reduce -18.9%
IMCB iShares Morningstar Mid-Cap	0.02%	13,210	$1.0M	Add +144.3%
STT State Street Corp.	0.02%	10,222	$1.0M	Reduce -3.8%
ENVX Enovix Corp.	0.02%	92,270	$1.0M	Add +2.4%
KWEB Kranesh Csi China Internet	0.02%	34,238	$1.0M	Add +207.8%
UTHR United Therapeutics Corp.	0.02%	2,835	$1.0M	Add +172.3%
PCG P G & E Corp.	0.02%	49,407	$997K	Reduce -4.3%
DFIV Dimensional International Va	0.02%	28,077	$996K	Add +48.4%
CORP PIMCO Inv Grade Corp. BD ETF	0.02%	10,465	$995K	Add +3.6%
IYT iShares US Transportation Et	0.02%	14,686	$992K	Add +18.1%
URNM Sprott Uranium Miners ETF	0.02%	24,500	$988K	Add +62.5%
CE Celanese Corp.	0.02%	14,261	$987K	Reduce -13.0%
PJUL Innovator U.S. Equity Power	0.02%	23,962	$987K	Add +102.5%
JPC Nuveen Prefered & Income Opp	0.02%	125,336	$985K	Add +148.2%
PAGP Plains GP Holdings LP	0.02%	53,454	$982K	Add +9.4%
VEEV Veeva Systems Inc. Class A	0.02%	4,673	$982K	Add +30.4%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	19,190	$981K	Add +4.1%
HIW Highwoods Properties Inc.	0.02%	32,018	$979K	Add +2.4%
TREX Trex Company Inc.	0.02%	14,120	$975K	Add +18.6%
DFAC Dimensional US Core Equity 2	0.02%	28,143	$973K	Reduce -6.2%
FTSM First Trust Enh Short Mat FD	0.02%	16,233	$970K	Reduce -63.5%
KEYS Keysight Technologies Inc.	0.02%	6,038	$970K	Reduce -0.9%
DLR Digital Realty Trust Inc.	0.02%	5,450	$967K	Reduce -2.4%
FTLS First Trust Long/Short Eqty	0.02%	14,657	$965K	Reduce -11.1%
F Ford Motor Co. filed as FORD MTR CO	0.02%	97,280	$963K	Reduce -21.0%
ULTA Ulta Beauty Inc.	0.02%	2,214	$963K	Reduce -17.1%
VRP Invesco Variable Rate Prefer	0.02%	39,567	$957K	Reduce -13.7%
RDDT Reddit Inc. Class A	0.02%	5,843	$955K	Add +14.6%
DLY Doubleline Yield Opport	0.02%	60,307	$955K	Add +307.1%
MORN Morningstar Inc.	0.02%	2,833	$954K	Reduce -13.2%
BKLN Invesco Senior Loan ETF	0.02%	45,116	$951K	Add +32.8%
XBOC Innovator US Eqy Acc 9 Buff	0.02%	31,425	$949K	Reduce -0.4%
ACWI iShares MSCI Acwi ETF	0.02%	8,064	$948K	Add +113.2%
CCI Crown Castle Inc.	0.02%	10,297	$934K	Reduce -31.5%
ZION Zions Bancorp NA	0.02%	17,146	$930K	Add +15.0%
PPA Invesco Aerospace & Defense	0.02%	8,057	$924K	Reduce -4.3%
ELAN Elanco Animal Health Inc.	0.02%	75,993	$920K	Add +296.6%
SMTC Semtech Corp.	0.02%	14,859	$919K	Add +109.5%
DINO HF Sinclair Corp.	0.02%	26,157	$917K	Reduce -7.9%
GVA Granite Construction Inc.	0.02%	10,450	$917K	Add +14.8%
IT Gartner Inc.	0.02%	1,883	$912K	Add +27.0%
BN Brookfield Corp.	0.02%	15,820	$909K	Reduce -42.5%
GSG iShares S&P Gsci Commodity I	0.02%	41,602	$906K	Reduce -55.4%
CTSH Cognizant Tech Solutions-A	0.02%	11,745	$903K	Reduce -8.4%
ADSK Autodesk Inc.	0.02%	3,051	$902K	Reduce -46.8%
EWJ iShares MSCI Japan ETF	0.02%	13,398	$899K	Reduce -53.2%
SCHP Schwab U.S. Tips ETF	0.02%	34,729	$897K	Add +19.6%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	25,814	$897K	Reduce -53.0%
VXF Vanguard Extended Market ETF	0.02%	4,722	$897K	Reduce -0.5%
DD Dupont DE Nemours Inc.	0.02%	11,757	$897K	Reduce -53.1%
TEVA Teva Pharmaceutical-SP ADR	0.02%	40,656	$896K	Add +60.7%
MDB Mongodb Inc.	0.02%	3,845	$895K	Reduce -1.7%
CAH Cardinal Health Inc.	0.02%	7,563	$894K	Reduce -58.4%
APTV Aptiv PLC	0.02%	14,687	$888K	Add +1.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	14,421	$886K	Add +54.5%
ELV Elevance Health Inc.	0.02%	2,399	$885K	Reduce -36.5%
GSIE Goldman Sachs Activebeta Int	0.02%	26,534	$885K	Reduce -4.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	7,724	$884K	Add +149.2%
OMC Omnicom Group	0.02%	10,253	$882K	Reduce -16.3%
RIG Transocean Ltd.	0.02%	235,223	$882K	Add +15.0%
SPMO Invesco S&P 500 Momentum ETF	0.02%	9,270	$881K	Reduce -36.6%
ROK Rockwell Automation Inc.	0.02%	3,080	$880K	Reduce -36.2%
U Unity Software Inc.	0.02%	39,133	$879K	New
XSD SS SPDR S&P Semiconductor	0.02%	3,525	$876K	Reduce -20.5%
SE Sea Ltd.-ADR	0.02%	8,236	$874K	Reduce -28.1%
BKR Baker Hughes Co.	0.02%	21,303	$874K	New
RGLD Royal Gold Inc.	0.02%	6,617	$873K	Reduce -7.4%
KSS Kohls Corp.	0.02%	61,779	$867K	Add +277.0%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.02%	28,539	$867K	New
HYLS FT Tactical High Yield ETF	0.02%	20,939	$865K	Reduce -11.2%
SPOT Spotify Technology SA	0.02%	1,931	$864K	Reduce -54.1%
AVLV Avantis US Large Cap Value	0.02%	12,829	$857K	New
KHC The Kraft Heinz Co.	0.02%	27,885	$856K	Reduce -35.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	4,554	$856K	Reduce -50.2%
EAT Brinker International Inc.	0.02%	6,467	$856K	New
NAD Nuveen Quality Municipal Inc.	0.02%	72,849	$849K	Reduce -3.8%
SIVR Abrdn Physical Silver Shares	0.02%	30,633	$845K	New
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.02%	33,376	$844K	New
XYZ Block Inc.	0.02%	9,919	$843K	Reduce -3.6%
MKL Markel Group Inc.	0.02%	488	$842K	Reduce -11.4%
FDLO Fidelity Low Volat Fact ETF	0.02%	13,887	$841K	Reduce -6.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	15,622	$839K	New
FIDU Fidelity MSCI Indust Indx	0.02%	11,929	$839K	Reduce -80.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	14,874	$839K	Add +5.8%
IVLU iShares MSCI International V	0.02%	30,818	$835K	Add +1.3%
K Kellanova	0.02%	10,297	$834K	Reduce -32.7%
XEL Xcel Energy Inc.	0.02%	12,319	$832K	Add +4.0%
INCM Franklin Income Focus ETF	0.02%	31,793	$830K	New
CDW CDW Corp.	0.02%	4,755	$828K	Add +1.1%
SPEM State Street SP PTF Em ETF	0.02%	21,552	$827K	Reduce -16.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	16,417	$824K	Add +60.4%
JFR Nuveen Floating Rate Income	0.02%	92,388	$824K	Add +23.9%
PTC PTC Inc.	0.02%	4,460	$820K	Reduce -0.4%
FNV Franco-Nevada Corp.	0.02%	6,967	$819K	Add +4.3%
FCVT First Trust Ssi Strategi ETF	0.02%	22,254	$819K	New
MRNA Moderna Inc.	0.02%	19,603	$815K	Add +543.1%
AOA iShares Core 80/20 Aggressiv	0.01%	10,523	$806K	Add +70.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	8,907	$800K	Add +54.8%
SCHA Schwab US Small-Cap ETF	0.01%	30,862	$798K	Add +0.5%
AMG Affiliated Managers Group	0.01%	4,314	$798K	Add +0.1%
POOL Pool Corp.	0.01%	2,335	$796K	Add +5.5%
XSMO Invesco S&P Smallcap Momentu	0.01%	12,014	$794K	Add +228.5%
SECT Main Sector Rotation ETF	0.01%	14,428	$793K	Reduce -1.6%
ING ING Groep N.V.-Sponsored ADR	0.01%	50,584	$793K	Add +1.0%
CORT Corcept Therapeutics Inc.	0.01%	15,658	$789K	Reduce -24.1%
DFEM Dimensional Emrg MRKT Core	0.01%	30,117	$789K	Add +1.4%
DVA Davita Inc.	0.01%	5,273	$789K	Reduce -41.2%
OGN Organon & Co.	0.01%	52,775	$787K	Add +69.9%
BJAN Innovator U.S. Equity Buffer	0.01%	16,405	$787K	No change
NVR NVR Inc.	0.01%	96	$785K	Add +12.9%
SOFI Sofi Technologies Inc.	0.01%	50,825	$783K	Reduce -15.7%
DG Dollar General Corp.	0.01%	10,306	$781K	Add +45.5%
LQDA Liquidia Corp.	0.01%	66,445	$781K	Add +15.0%
WSM Williams-Sonoma Inc.	0.01%	4,212	$780K	Add +470.7%
JNK SS SPDR BB High Yield Bond	0.01%	8,144	$778K	Add +1.7%
BAH Booz Allen Hamilton Holdings	0.01%	6,037	$777K	Reduce -6.4%
ETJ Eaton Vance RSK-MGD Divers	0.01%	83,450	$777K	Reduce -23.0%
GFF Griffon Corp.	0.01%	10,894	$776K	Add +64.1%
IP International Paper Co.	0.01%	14,424	$776K	Reduce -7.2%
GUNR NT Mstar GLBL NR ETF	0.01%	21,349	$776K	Reduce -36.0%
EDIV State Street SPDR S&P Emergi	0.01%	21,930	$774K	New
FLXR TCW Flexible Income ETF	0.01%	19,990	$773K	Reduce -1.9%
MLM Martin Marietta Materials	0.01%	1,496	$773K	Add +6.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	26,889	$768K	Add +76.5%
IQV Iqvia Holdings Inc.	0.01%	3,894	$765K	Reduce -31.2%
LVS Las Vegas Sands Corp.	0.01%	14,803	$760K	New
DLTR Dollar Tree Inc.	0.01%	10,126	$759K	Add +116.0%
UFOX Defiance Space and Connectiv	0.01%	15,883	$757K	Reduce -23.3%
CNR Core Natural Resources Inc.	0.01%	7,090	$756K	New
AROC Archrock Inc.	0.01%	30,095	$749K	Reduce -4.1%
DIVO Amplify CWP Enhan Divid ETF	0.01%	18,320	$742K	Add +91.5%
DBX Dropbox Inc. Class A	0.01%	24,641	$740K	Add +18.0%
FTDR Frontdoor Inc.	0.01%	13,535	$740K	New
THC Tenet Healthcare Corp.	0.01%	5,851	$739K	Add +69.7%
HUM Humana Inc.	0.01%	2,888	$733K	Reduce -56.2%
ROST Ross Stores Inc.	0.01%	4,820	$729K	Add +29.6%
VOX Vanguard Communication Servi	0.01%	4,681	$725K	Reduce -0.4%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	18,345	$722K	Reduce -2.3%
ALB Albemarle Corp.	0.01%	8,380	$721K	Add +4.8%
FELG Fidelity Enh LRG Cap GWTH	0.01%	20,389	$721K	New
DCBO Docebo Inc.	0.01%	16,065	$720K	Add +10.5%
XCEM Columbia Em Core Ex-China	0.01%	24,248	$718K	Reduce -53.8%
FPX First Trust US Equity Opport	0.01%	5,965	$713K	Reduce -2.6%
VDE Vanguard Energy ETF	0.01%	5,875	$713K	Reduce -14.5%
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	23,683	$712K	Add +42.6%
STIP iShares 0-5 Year Tips Bond E	0.01%	7,073	$712K	Add +7.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	10,347	$710K	Add +11.1%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	79,066	$710K	Reduce -57.1%
JRS Nuveen Real Estate Income	0.01%	82,204	$709K	New
ICVT iShares Convertible Bond ETF	0.01%	8,347	$709K	Add +10.4%
KJAN Innovator U.S. Small Cap Pow	0.01%	18,963	$708K	Reduce -0.6%
VRSK Verisk Analytics Inc.	0.01%	2,569	$708K	Add +1.1%
RPG Invesco S&P 500 Pure Growth	0.01%	17,142	$707K	Reduce -21.1%
USHY iShares Broad Usd High Yield	0.01%	19,133	$704K	Reduce -1.4%
SNY Sanofi-ADR	0.01%	14,578	$703K	Reduce -24.6%
FIX Comfort Systems USA Inc.	0.01%	1,653	$701K	New
BGLD FT Vest Gold Strategy Quarte	0.01%	38,137	$700K	Add +52.4%
CCL Carnival Corp.	0.01%	28,090	$700K	Add +52.3%
PMAR Innovator U.S. Equity Power	0.01%	17,364	$698K	Reduce -8.8%
XLG Invesco S&P 500 Top 50 ETF	0.01%	13,919	$695K	Add +78.7%
FTXL First Trust Nasdaq Semicondu	0.01%	7,928	$692K	Reduce -96.2%
NAPR Innovator Growth 100 Power B	0.01%	13,706	$691K	Reduce -10.3%
CIEN Ciena Corp.	0.01%	8,140	$690K	Reduce -52.6%
GSY Invesco Ultra Short Duration	0.01%	13,731	$688K	Reduce -8.6%
RWK Invesco S&P Midcap 400 Rev	0.01%	5,920	$688K	New
EXE Expand Energy Corp.	0.01%	6,859	$683K	Add +4.6%
GTES Gates Industrial Corp. UK Ltd.	0.01%	33,106	$681K	Reduce -3.1%
WBA Walgreens Boots Alliance Inc.	0.01%	72,958	$681K	Reduce -26.1%
NTNX Nutanix Inc. Class A	0.01%	11,114	$680K	Reduce -38.9%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	16,927	$679K	Reduce -85.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	65,479	$678K	Add +19.7%
MOH Molina Healthcare Inc.	0.01%	2,326	$677K	Add +67.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	19,811	$676K	Reduce -35.5%
KTF DWS Municipal Income Trust	0.01%	71,534	$676K	Reduce -0.1%
TMHC Taylor Morrison Home Corp.	0.01%	11,032	$675K	Reduce -2.6%
PTF Invesco Dorsey Wright Tech	0.01%	9,286	$674K	Add +34.7%
BIPC Brookfield Infrastructure-A	0.01%	16,818	$673K	Reduce -0.8%
WLKP Westlake Chemical Partners L	0.01%	29,000	$671K	Reduce -3.3%
YUM Yum! Brands Inc.	0.01%	4,987	$669K	Add +7.0%
CIBR First Trust Nasdaq Cybersecu	0.01%	10,513	$667K	Add +0.2%
FLTR Vaneck Ig Floating Rate ETF	0.01%	26,125	$665K	Add +184.0%
VTRS Viatris Inc.	0.01%	53,165	$662K	Reduce -2.4%
LOGI Logitech International-Reg	0.01%	8,025	$661K	New
KBE SS SPDR S&P Bank ETF	0.01%	11,800	$655K	Reduce -10.5%
ED Consolidated Edison Inc.	0.01%	7,284	$650K	Reduce -9.1%
AES AES Corp.	0.01%	50,495	$650K	Reduce -0.2%
AAXJ iShares MSCI All Country Asi	0.01%	8,972	$648K	Reduce -1.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	11,819	$646K	Add +12.4%
ICLR Icon PLC	0.01%	3,082	$646K	Add +8.4%
RY Royal Bank of Canada	0.01%	5,360	$646K	Reduce -22.6%
CBRL Cracker Barrel Old Country	0.01%	12,196	$645K	Reduce -29.0%
MYI BlackRock Muniyield QLTY III	0.01%	58,167	$642K	Reduce -18.4%
VFLO Victoryshares Free Cash Flow	0.01%	18,831	$642K	New
WEA Western Asset Premier Bond	0.01%	59,043	$636K	New
UTG Reaves Utility Income Fund	0.01%	20,048	$635K	Add +12.8%
AVMA Avantis Mod Alloc ETF	0.01%	10,922	$635K	Reduce -16.3%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	30,841	$635K	Reduce -32.4%
GRMN Garmin Ltd.	0.01%	3,076	$634K	Reduce -18.0%
BP BP PLC-Spons ADR	0.01%	21,403	$633K	Reduce -62.8%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	19,688	$632K	Reduce -18.9%
AVDE Avantis International Equity	0.01%	10,292	$632K	Add +7.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,553	$631K	Add +5.1%
IGRO iShares Intl Div Growth ETF	0.01%	9,275	$630K	Reduce -1.1%
CEF Sprott Physical Gold and Sil	0.01%	26,497	$630K	Add +3.0%
CBT Cabot Corp.	0.01%	6,846	$625K	New
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.01%	24,678	$623K	New
XMMO Invesco S&P Midcap Momentum	0.01%	5,038	$622K	Add +8.1%
MSCI MSCI Inc.	0.01%	1,036	$622K	Reduce -50.5%
HRL Hormel Foods Corp.	0.01%	19,815	$622K	Add +36.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	2,922	$621K	Add +2.6%
HYGH iShares Int Rate Hedg HY ETF	0.01%	7,178	$620K	Reduce -29.5%
BSCP Invesco Bulletshares 2025 CB	0.01%	29,906	$618K	Add +7.3%
XOP SS SPDR S&P Og Exp & Prod	0.01%	4,659	$617K	New
ES Eversource Energy	0.01%	10,731	$616K	New
NRG NRG Energy Inc.	0.01%	6,828	$616K	Reduce -21.4%
WPC WP Carey Inc.	0.01%	11,226	$612K	Reduce -6.1%
NBB Nuveen Taxable Municipal Inc.	0.01%	40,800	$611K	Add +9.4%
RING iShares MSCI Global Gold Min	0.01%	21,684	$610K	Add +7.1%
RSPD Invesco S&P 500 Equal Weight	0.01%	11,378	$608K	Reduce -24.0%
CRAK Vaneck Oil Refiners ETF	0.01%	22,080	$607K	New
EQT Eqt Corp.	0.01%	13,160	$607K	Add +53.5%
KLIP Kranesh Kweb Cov Cal STR ETF	0.01%	56,117	$606K	New
XME SS SPDR S&P Metals Mining	0.01%	10,675	$606K	Reduce -46.4%
LVHI Franklin International Low V	0.01%	19,842	$606K	Add +6.9%
RFV Invesco S&P Midcap 400 Pure	0.01%	4,943	$600K	New
IR Ingersoll-Rand Inc.	0.01%	6,608	$598K	Add +15.3%
UNG US Natural Gas Fund LP	0.01%	35,475	$596K	Reduce -39.2%
DOC Healthpeak Properties Inc.	0.01%	29,382	$596K	Reduce -2.6%
COR Cencora Inc.	0.01%	2,650	$595K	Reduce -60.6%
VIS Vanguard Industrials ETF	0.01%	2,340	$595K	Add +0.9%
INGR Ingredion Inc.	0.01%	4,316	$594K	Add +102.2%
NNN NNN REIT Inc.	0.01%	14,465	$591K	Reduce -6.5%
GPC Genuine Parts Co.	0.01%	5,059	$591K	Add +0.2%
VNT Vontier Corp.	0.01%	16,184	$590K	Add +2.8%
IBB iShares Biotechnology ETF	0.01%	4,463	$590K	Reduce -11.0%
PAPR Innovator U.S. Equity Power	0.01%	15,991	$587K	Reduce -1.6%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	23,177	$585K	New
CGMS Cap Group US Multi-Sect Bond	0.01%	21,400	$584K	Add +92.4%
EVRG Evergy Inc.	0.01%	9,405	$579K	Add +147.4%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	12,880	$579K	New
VNQI Vanguard GLBL Ex-US Real Est	0.01%	14,625	$579K	Reduce -38.0%
CTLP Cantaloupe Inc.	0.01%	60,774	$578K	Reduce -2.2%
KCE SS SPDR S&P Cap MKTS ETF	0.01%	4,196	$578K	New
SAP Sap SE-Sponsored ADR	0.01%	2,342	$577K	Add +20.8%
FEX First Trust Large Cap Core A	0.01%	5,524	$576K	Add +1.0%
FCOR Fidelity Corporate Bond ETF	0.01%	12,410	$576K	Reduce -5.0%
VT Vanguard Tot World STK ETF	0.01%	4,857	$571K	Add +57.5%
IXJ iShares Global Healthcare Et	0.01%	6,621	$569K	Reduce -0.0%
FNB FNB Corp.	0.01%	38,448	$568K	Reduce -13.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	23,636	$566K	Add +102.1%
PNOV Innovator U.S. Equity Power	0.01%	14,876	$563K	Add +36.4%
INDA iShares MSCI India ETF	0.01%	10,700	$563K	Reduce -41.4%
IYR iShares US Real Estate ETF	0.01%	6,037	$562K	Reduce -2.7%
IBDR iShares Ibonds Dec 2026 Term	0.01%	23,303	$561K	Add +101.7%
CTVA Corteva Inc.	0.01%	9,831	$560K	Reduce -12.8%
DIVD Altrius Global Dividend ETF	0.01%	17,685	$557K	Reduce -64.8%
LPLA LPL Financial Holdings Inc.	0.01%	1,701	$555K	Reduce -83.4%
BLV Vanguard Long-Term Bond ETF	0.01%	8,108	$555K	Add +40.5%
WY Weyerhaeuser Co.	0.01%	19,688	$554K	Reduce -4.9%
RIO Rio Tinto PLC-Spon ADR	0.01%	9,418	$554K	Add +1.2%
AOM iShares Core 40/60 Moderate	0.01%	12,733	$553K	Add +63.6%
GAB Gabelli Equity Trust	0.01%	102,344	$551K	Reduce -4.9%
WIX Wix.com Ltd.	0.01%	2,562	$550K	New
HPE Hewlett Packard Enterprise	0.01%	25,688	$548K	Add +34.9%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	55,736	$547K	Add +194.1%
RBCAA Republic Bancorp Inc. Class A	0.01%	7,816	$546K	Reduce -24.2%
SMIN iShares MSCI India Small-Cap	0.01%	7,138	$546K	Reduce -2.9%
EEMS iShares MSCI Emerging MKT SM	0.01%	9,365	$544K	Reduce -0.1%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	21,701	$544K	Add +33.1%
IBND SS SPDR BB Intl Corp. BD ETF	0.01%	19,164	$543K	New
WBD Warner Bros Discovery Inc.	0.01%	51,315	$542K	Reduce -41.1%
DNB Dun & Bradstreet Holdings Inc.	0.01%	43,415	$541K	Add +5.2%
CHRW C.H. Robinson Worldwide Inc.	0.01%	5,226	$540K	Reduce -1.0%
ACGL Arch Capital Group Ltd.	0.01%	5,815	$537K	New
BAM Brookfield Asset Mgmt-A	0.01%	9,880	$535K	Reduce -4.5%
TTE Totalenergies SE -Spon ADR	0.01%	9,809	$535K	Add +12.4%
EPAM Epam Systems Inc.	0.01%	2,284	$534K	Add +415.6%
BLDR Builders Firstsource Inc.	0.01%	3,722	$532K	New
JCPB JPMorgan Core Plus Bond ETF	0.01%	11,520	$531K	Add +12.1%
FIXD First Trust Smith Opportunis	0.01%	12,321	$529K	Reduce -59.4%
FTHY First Trust Hi YLD Opp 2027	0.01%	36,554	$529K	Reduce -7.4%
USFD US Foods Holding Corp.	0.01%	7,836	$529K	Reduce -16.4%
SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS	0.01%	18,102	$527K	Reduce -2.6%
TEX Terex Corp.	0.01%	11,397	$527K	New
DFSV Dimensional US Small Cap Val	0.01%	17,081	$526K	Add +32.4%
PPG PPG Industries Inc.	0.01%	4,397	$525K	Reduce -7.3%
IEV iShares Europe ETF	0.01%	10,079	$525K	Reduce -8.0%
SCHF Schwab Intl Equity ETF	0.01%	28,314	$524K	Reduce -14.2%
CP Canadian Pacific Kansas City	0.01%	7,194	$521K	Add +2.2%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	20,313	$520K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	13,355	$518K	Add +43.8%
CSQ Calamos Strat TTL RTRN FND	0.01%	29,090	$515K	Reduce -3.6%
LDUR PIMCO Enhanced Low Duration	0.01%	5,417	$515K	Reduce -49.7%
RC Ready Capital Corp.	0.01%	75,371	$514K	Reduce -16.1%
QYLD Global X Nasd 100 Cov Call	0.01%	28,183	$514K	Add +4.0%
EQH Equitable Holdings Inc.	0.01%	10,885	$513K	Reduce -12.1%
CRL Charles River Laboratories	0.01%	2,773	$512K	Reduce -11.3%
AVY Avery Dennison Corp.	0.01%	2,731	$511K	Add +12.3%
RNG Ringcentral Inc. Class A	0.01%	14,585	$511K	Add +10.8%
IMCG iShares Morningstar Mid-Cap	0.01%	6,758	$510K	Add +20.8%
PFM Invesco Dividend Achievers E	0.01%	11,061	$507K	Reduce -9.6%
NOCT Innovator Growth-100 Power B	0.01%	9,861	$506K	Reduce -1.3%
NNE Nano Nuclear Energy Inc.	0.01%	20,245	$504K	New
OSK Oshkosh Corp.	0.01%	5,289	$503K	Add +43.3%
IHI iShares U.S. Medical Devices	0.01%	8,610	$502K	Reduce -75.3%
LUV Southwest Airlines Co.	0.01%	14,938	$502K	Add +0.9%
NDAQ Nasdaq Inc.	0.01%	6,494	$502K	Add +55.7%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	23,229	$502K	New
AIG American International Group	0.01%	6,871	$500K	Reduce -4.5%
FNOV FT Vest US Equity Buffer ETF	0.01%	10,410	$498K	Reduce -25.7%
WCN Waste Connections Inc.	0.01%	2,896	$497K	Reduce -13.1%
CNI Canadian Natl Railway Co.	0.01%	4,890	$496K	Reduce -28.2%
VNLA Janus Henderson Short Durati	0.01%	10,130	$495K	Reduce -0.4%
CALM Cal-Maine Foods Inc.	0.01%	4,812	$495K	Reduce -24.6%
ZAUG Innov Eq Protect ETF - 1 Aug	0.01%	19,881	$495K	New
BOTZ Global X Robotics & Artifici	0.01%	15,423	$493K	Add +7.6%
PGJ Invesco Golden Dragon China	0.01%	18,834	$493K	New
STXF Strive 500 ETF	0.01%	13,000	$491K	New
YDEC FT Vest International Equity	0.01%	21,749	$491K	Reduce -44.1%
IEO iShares U.S. Oil & Gas Explo	0.01%	5,456	$489K	Add +56.0%
PJT PJT Partners Inc. Class A	0.01%	3,098	$489K	Reduce -0.7%
S Sentinelone Inc. Class A	0.01%	22,020	$489K	New
GLDM SPDR Gold Minishares Trust	0.01%	9,393	$488K	Add +97.8%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.01%	18,649	$486K	New
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	17,612	$485K	Reduce -78.8%
RKLB Rocket Lab USA Inc.	0.01%	18,969	$483K	Add +46.2%
SDVY First Trust Smid Cap Rising	0.01%	13,427	$481K	Reduce -36.5%
FVD First Trust Value Line DVD	0.01%	11,028	$481K	Reduce -11.2%
PTLC Pacer Trendpilot US Large Ca	0.01%	8,995	$481K	Add +61.4%
FCNCA First Citizens Bcshs Class A	0.01%	227	$480K	Add +12.4%
BSCQ Invesco Bulletshares 2026 CB	0.01%	24,696	$480K	Add +11.3%
FHN First Horizon Corp.	0.01%	23,776	$479K	New
DFAT Dimensional US Target Value	0.01%	8,602	$479K	Reduce -6.5%
JAVA JPMorgan Active Value ETF	0.01%	7,548	$478K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	2,725	$478K	Reduce -3.7%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.01%	21,857	$474K	New
ICLN iShares Global Clean Energy	0.01%	41,594	$473K	Reduce -14.0%
CNK Cinemark Holdings Inc.	0.01%	15,270	$473K	Reduce -80.3%
CHWY Chewy Inc. Class A	0.01%	14,088	$472K	New
PHO Invesco Water Resources ETF	0.01%	7,171	$472K	Add +21.7%
IHF iShares U.S. Healthcare Prov	0.01%	9,774	$469K	Reduce -4.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	9,363	$469K	Reduce -54.1%
RWL Invesco S&P 500 Revenue ETF	0.01%	4,760	$466K	Add +22.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	17,472	$465K	Add +59.9%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	3,709	$464K	Reduce -8.1%
AB Alliancebernstein Holding LP	0.01%	12,474	$463K	Add +17.7%
UAPR Innovator U.S. Equity Ultra	0.01%	14,979	$462K	No change
A Agilent Technologies Inc.	0.01%	3,437	$462K	Reduce -4.6%
CAVA Cava Group Inc.	0.01%	4,073	$459K	Reduce -45.7%
FMHI First Trust Municipal High I	0.01%	9,508	$459K	Add +76.6%
CVNA Carvana Co.	0.01%	2,249	$457K	New
KOCT Innovator U.S. Small Cap Pow	0.01%	14,954	$457K	No change
CINF Cincinnati Financial Corp.	0.01%	3,178	$457K	Add +1.5%
SKYY First Trust Cloud Computing	0.01%	3,834	$457K	Add +12.9%
VSXY Victoria's Secret & Co.	0.01%	11,003	$456K	New
PSA Public Storage	0.01%	1,514	$453K	Reduce -9.0%
HEI Heico Corp.	0.01%	1,902	$452K	Add +2.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	17,191	$450K	Reduce -45.1%
CII BlackRock Enhan LRG Cap Core	0.01%	22,352	$449K	Add +9.6%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	7,119	$448K	Reduce -1.9%
FIS Fidelity National Info Serv	0.01%	5,528	$446K	Reduce -42.2%
GBIL Goldman Sachs Access Treasur	0.01%	4,459	$446K	Add +97.0%
VONE Vanguard Russell 1000	0.01%	1,663	$444K	New
EWC iShares MSCI Canada ETF	0.01%	10,981	$443K	Reduce -2.5%
CCJ Cameco Corp.	0.01%	8,598	$442K	Add +97.6%
OLLI Ollie's Bargain Outlet Holdi	0.01%	4,024	$442K	Add +90.4%
CELH Celsius Holdings Inc.	0.01%	16,707	$440K	Add +70.9%
ICOW Pacer Developed Markets Inte	0.01%	15,025	$439K	Reduce -10.0%
PSMR Pacer Swan Sos Moderate Apr	0.01%	15,695	$438K	Reduce -2.3%
WEN The Wendy's Co.	0.01%	26,816	$437K	New
WWJD Inspire International ETF	0.01%	15,058	$437K	Reduce -10.7%
PYLD PIMCO Multisector Bond Actv	0.01%	16,809	$436K	Add +3.1%
BAPR Innovator U.S. Equity Buffer	0.01%	9,807	$435K	No change
YMAR FT VT Int Equ M B- Mar-US I	0.01%	19,041	$434K	New
PBR Petroleo Brasileiro-Spon ADR	0.01%	33,730	$434K	Reduce -37.6%
FIW First Trust Water ETF	0.01%	4,236	$432K	Reduce -17.2%
DOV Dover Corp.	0.01%	2,293	$430K	Add +40.9%
HBI Hanesbrands Inc.	0.01%	52,641	$428K	New
AGNC AGNC Investment Corp.	0.01%	46,399	$427K	Add +2.9%
XAR SS SPDR S&P Aerospace Def	0.01%	2,573	$427K	Reduce -6.0%
LW Lamb Weston Holdings Inc.	0.01%	6,369	$426K	Reduce -38.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	16,235	$425K	Reduce -34.1%
NET Cloudflare Inc. Class A	0.01%	3,946	$425K	New
MGOV FT Intermed Govt Oppt ETF	0.01%	21,406	$425K	New
BSMP Invesco Bulletshares 2025 MB	0.01%	17,252	$423K	Add +48.7%
LZ Legalzoomcom Inc.	0.01%	56,265	$423K	New
PPC Pilgrim's Pride Corp.	0.01%	9,309	$423K	New
PFFD Global X US Preferred ETF	0.01%	21,550	$420K	Add +5.2%
BXSL Blackstone Secured Lending F	0.01%	12,995	$420K	Add +70.8%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	15,814	$420K	New
BIDU Baidu Inc. - Spon ADR	0.01%	4,972	$419K	Reduce -8.3%
HOLX Hologic Inc.	0.01%	5,813	$419K	Reduce -6.7%
UDN Invesco DB US Dollar Index B	0.01%	25,065	$419K	Reduce -2.4%
CRMD Cormedix Inc.	0.01%	51,600	$418K	New
BIIB Biogen Inc.	0.01%	2,722	$416K	Reduce -15.1%
KTOS Kratos Defense & Security	0.01%	15,739	$415K	New
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	13,612	$415K	Add +14.9%
DFUV Dimensional US Marketwide Va	0.01%	10,044	$411K	Add +10.6%
PJUN Innovator U.S. Equity Power	0.01%	10,937	$410K	Reduce -16.6%
APAM Artisan Partners Asset Ma -A	0.01%	9,520	$410K	New
TCOM Trip.com Group Ltd.-ADR	0.01%	5,963	$409K	New
MPT Medical Properties Trust Inc.	0.01%	103,434	$409K	Reduce -30.2%
AMSC American Superconductor Corp.	0.01%	16,560	$408K	Add +24.9%
GPK Graphic Packaging Holding Co.	0.01%	15,011	$408K	Add +42.0%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	41,574	$406K	Add +0.3%
CLVT Clarivate PLC	0.01%	79,803	$405K	Add +26.4%
PNFP Pinnacle Financial Partners	0.01%	3,539	$405K	New
SON Sonoco Products Co.	0.01%	8,276	$404K	Reduce -4.2%
AAL American Airlines Group Inc.	0.01%	23,080	$402K	Reduce -34.1%
GCOW Pacer Global Cash Cows Divid	0.01%	11,845	$400K	New
STAG Stag Industrial Inc.	0.01%	11,787	$399K	Reduce -23.1%
SNOW Snowflake Inc.	0.01%	2,580	$398K	Reduce -66.0%
CRSP Crispr Therapeutics AG	0.01%	10,057	$396K	Reduce -43.1%
AM Antero Midstream Corp.	0.01%	26,156	$395K	Reduce -6.4%
FTHI Fthi/First Trust Exchange-TR	0.01%	16,942	$394K	New
ARKB ARK 21SHARES Bitcoin ETF	0.01%	4,220	$394K	Add +22.4%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	12,905	$393K	Add +0.2%
H Hyatt Hotels Corp. Class A	0.01%	2,500	$392K	No change
HWKN Hawkins Inc.	0.01%	3,198	$392K	Add +11.1%
REZ Ishars Res and Multi Reales	0.01%	4,823	$391K	New
POWL Powell Industries Inc.	0.01%	1,754	$389K	Reduce -37.8%
VIRT Virtu Financial Inc. Class A	0.01%	10,855	$387K	New
LDOS Leidos Holdings Inc.	0.01%	2,683	$387K	Reduce -39.5%
IYY iShares Dow Jones U.S. ETF	0.01%	2,700	$386K	Add +11.7%
TDTT NT Iboxx 3Y Dur Tips ETF	0.01%	16,371	$386K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.01%	7,809	$386K	Reduce -10.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	4,307	$385K	New
SDHY Pgim SHRT Durat Hi YLD	0.01%	23,856	$385K	Add +11.5%
MTD Mettler-Toledo International	0.01%	314	$384K	Add +61.9%
ROAD Construction Partners Inc. Class A	0.01%	4,341	$384K	Reduce -10.3%
VLY Valley National Bancorp	0.01%	42,145	$382K	Add +0.5%
MUST Columbia Multi-Sect Muni Inc.	0.01%	18,737	$381K	New
RF Regions Financial Corp.	0.01%	16,162	$380K	Add +48.5%
AUB Atlantic Union Bankshares Co.	0.01%	10,029	$380K	Reduce -7.7%
VFC VF Corp.	0.01%	17,698	$380K	Reduce -34.0%
FALN iShares Fallen Angels ETF	0.01%	14,108	$377K	Reduce -2.6%
DFAU Dimensional US Core Equity M	0.01%	9,299	$377K	Reduce -28.5%
BMI Badger Meter Inc.	0.01%	1,771	$376K	Add +9.9%
PPL PPL Corp.	0.01%	11,570	$376K	Add +6.3%
VOOV Vanguard S&P 500 Value ETF	0.01%	2,025	$374K	Add +3.0%
CME Cme Group Inc.	0.01%	1,609	$374K	Add +15.5%
PEGA Pegasystems Inc.	0.01%	4,005	$373K	New
BHP BHP Group Ltd.-Spon ADR	0.01%	7,637	$373K	Reduce -31.4%
JMUB JPMorgan Municipal ETF	0.01%	7,434	$373K	Reduce -2.7%
MAA Mid-America Apartment Comm	0.01%	2,408	$372K	Add +1.6%
DDOG Datadog Inc. Class A	0.01%	2,599	$371K	Reduce -88.2%
USRT iShares Core US REIT ETF	0.01%	6,460	$370K	Reduce -23.0%
FJAN FT Vest U.S. Equity Buffer E	0.01%	8,061	$370K	Reduce -91.7%
SMLF iShares US Smallcap Equity F	0.01%	5,466	$369K	New
JSMD Janus Small Mid Cap GR Alp	0.01%	4,884	$367K	Reduce -85.4%
JXI iShares Global Utilities ETF	0.01%	5,712	$366K	Reduce -3.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	7,215	$366K	New
ZSEP Innovator Edp ETF - 1 YR Sep	0.01%	14,560	$365K	New
ZIM Zim Integrated Shipping Serv	0.01%	16,986	$365K	New
PMAY Innovator U.S. Equity Power	0.01%	10,152	$365K	Reduce -2.6%
BUG Global X Cybersecurity ETF	0.01%	11,357	$364K	Add +3.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	8,423	$364K	Reduce -4.1%
GRID First TRST Nasd Class Edg Sgiif	0.01%	3,051	$364K	Reduce -22.1%
UAL United Airlines Holdings Inc.	0.01%	3,708	$360K	Reduce -57.7%
HBAN Huntington Bancshares Inc.	0.01%	22,116	$360K	Reduce -8.2%
PBI Pitney Bowes Inc.	0.01%	49,398	$358K	New
DES Wisdomtree US Smallcap Divid	0.01%	10,406	$357K	Reduce -5.0%
GT Goodyear Tire & Rubber Co.	0.01%	39,710	$357K	Reduce -46.7%
BGB Blackstone Strategic Credit	0.01%	29,200	$357K	Reduce -36.3%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	4,550	$357K	Reduce -2.8%
SMLR Semler Scientific Inc.	0.01%	6,607	$357K	Reduce -2.8%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	11,983	$357K	New
GFL GFL Environmental Inc.-Sub VT	0.01%	8,006	$357K	Reduce -75.2%
NI Nisource Inc.	0.01%	9,698	$357K	Reduce -21.8%
ALSN Allison Transmission Holding	0.01%	3,296	$356K	Reduce -35.2%
EPR Epr Properties filed as EPR PPTYS	0.01%	8,032	$356K	Reduce -0.8%
CRUS Cirrus Logic Inc.	0.01%	3,546	$353K	Add +126.0%
WMS Advanced Drainage Systems Inc.	0.01%	3,050	$353K	New
LONZ PIMCO Senior Loan Active ETF	0.01%	6,896	$352K	New
SBLK Star Bulk Carriers Corp.	0.01%	23,526	$352K	Add +131.7%
IDV iShares International Select	0.01%	12,768	$350K	Reduce -25.4%
AGZ iShares Agency Bond ETF	0.01%	3,221	$348K	No change
XNTK SS SPDR Nyse Tech ETF	0.01%	1,723	$348K	Add +58.4%
CTA Simplify Managed Futures St	0.01%	12,413	$346K	New
SW Smurfit Westrock PLC	0.01%	6,424	$346K	New
NGVC Natural Grocers BY Vitamin C	0.01%	8,707	$346K	New
MOD Modine Manufacturing Co.	0.01%	2,967	$344K	Reduce -1.1%
ORI Old Republic Intl Corp.	0.01%	9,452	$342K	Add +4.5%
BJUL Innovator U.S. Equity Buffer	0.01%	7,669	$342K	New
BDJ BlackRock Enhanced Eqty DVD	0.01%	41,118	$340K	Reduce -10.4%
BRBR Bellring Brands Inc.	0.01%	4,517	$340K	Reduce -69.7%
FTGC First Trust Global Tactical	0.01%	14,220	$340K	New
BUFB Innovator Ladd Allo Buff ETF	0.01%	10,530	$340K	Reduce -1.3%
WCC Wesco International Inc.	0.01%	1,877	$340K	New
KGC Kinross Gold Corp.	0.01%	36,543	$339K	New
TYL Tyler Technologies Inc.	0.01%	587	$338K	New
VAL Valaris Ltd.	0.01%	7,639	$338K	New
NUSC Nuveen ESG Small-Cap ETF	0.01%	8,062	$338K	Reduce -0.1%
RSST Return Stacked US SM FTR ETF	0.01%	14,126	$338K	New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	5,578	$337K	New
CHTR Charter Communications Inc. Class A	0.01%	984	$337K	Reduce -24.1%
LNT Alliant Energy Corp.	0.01%	5,697	$337K	Add +32.9%
CNQ Canadian Natural Resources	0.01%	10,913	$337K	Add +18.9%
SHM SS SPDR N Ice St Muni ETF	0.01%	7,090	$336K	Reduce -32.0%
MINT PIMCO Enhanced Short Maturit	0.01%	3,343	$335K	Reduce -23.7%
LII Lennox International Inc.	0.01%	550	$335K	New
ESPO Vaneck Videogaming Esports	0.01%	4,017	$335K	New
EUSA iShares MSCI USA Equal Weigh	0.01%	3,505	$334K	No change
GAL SS Global Allocation ETF	0.01%	7,553	$334K	Reduce -41.5%
WELL Welltower Inc.	0.01%	2,645	$333K	Reduce -9.1%
FLS Flowserve Corp.	0.01%	5,792	$333K	Add +23.4%
NWE Northwestern Energy Group Inc.	0.01%	6,231	$333K	Add +39.2%
CLSK Cleanspark Inc.	0.01%	36,121	$333K	Add +253.2%
QCLN First Trust Nasdaq Clean Edg	0.01%	9,775	$332K	Reduce -17.9%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	6,635	$331K	Reduce -14.8%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	11,795	$331K	New
CMA Comerica Inc.	0.01%	5,343	$330K	Add +22.9%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	11,940	$330K	New
XYL Xylem Inc.	0.01%	2,840	$330K	Reduce -23.3%
BSCR Invesco Bulletshares 2027 CB	0.01%	16,913	$329K	Add +4.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	4,306	$328K	Reduce -13.4%
PDBA Invesco Agriculture Cmdtyk-1	0.01%	9,258	$328K	New
TTEK Tetra Tech Inc.	0.01%	8,184	$326K	Add +293.8%
CFG Citizens Financial Group	0.01%	7,440	$326K	Reduce -1.7%
VVV Valvoline Inc.	0.01%	8,980	$325K	Add +80.2%
ADM Archer-Daniels-Midland Co.	0.01%	6,419	$324K	Reduce -72.3%
PR Permian Resources Corp. Class A	0.01%	22,451	$323K	Add +70.8%
TW Tradeweb Markets Inc. Class A	0.01%	2,463	$322K	Add +0.7%
HAL Halliburton Co.	0.01%	11,842	$322K	Reduce -28.8%
CPB The Campbell's Company	0.01%	7,665	$321K	Reduce -70.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	1,101	$319K	New
EWT iShares MSCI Taiwan ETF	0.01%	6,157	$319K	New
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	15,481	$318K	New
PNW Pinnacle West Capital	0.01%	3,736	$317K	Add +20.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	17,459	$317K	Reduce -0.5%
DFAW Dimensional World Eqty ETF	0.01%	5,066	$316K	New
EXPE Expedia Group Inc.	0.01%	1,691	$315K	Reduce -22.0%
HIGH Simplify Enhanced Income ETF	0.01%	13,686	$315K	Add +12.8%
IXP iShares Global Comm Services	0.01%	3,258	$315K	Add +7.5%
FLNG Flex LNG Ltd.	0.01%	13,711	$315K	Add +41.2%
CSM Proshares Large Cap Core Plu	0.01%	4,751	$314K	Add +41.5%
UI Ubiquiti Inc.	0.01%	946	$314K	New
MOAT Vaneck Morningstar Wide Moat	0.01%	3,382	$314K	Add +36.2%
PRF Invesco Rafi US 1000 ETF	0.01%	7,770	$313K	Add +0.8%
HEEM iShares Crncy Hedgd MSCI Em	0.01%	11,576	$313K	New
ROE Ast US Eq WGT QLTY Kings ETF	0.01%	10,285	$313K	New
EWJV iShares MSCI Japan Value ETF	0.01%	9,988	$312K	New
JOE The St Joe Co.	0.01%	6,950	$312K	Add +82.9%
TGTX TG Therapeutics Inc.	0.01%	10,359	$312K	Add +19.5%
RSPH Invesco S&P 500 Equal Weight	0.01%	10,611	$311K	Reduce -52.3%
TPSC Timothy Plan US Small Cap Co.	0.01%	7,959	$311K	Reduce -13.9%
PAVE Global X US Infrastructure	0.01%	7,671	$310K	New
BFEB Innovator U.S. Equity Buffer	0.01%	7,191	$310K	Reduce -36.9%
VSDA Victoryshares Dividend Accel	0.01%	6,091	$310K	Reduce -44.7%
URNJ Sprott Jr Uranium Miners ETF	0.01%	16,617	$309K	Add +46.7%
RPV Invesco S&P 500 Pure Value E	0.01%	3,411	$308K	New
BSMQ Invesco Bulletshares 2026 MB	0.01%	13,022	$307K	Add +49.1%
LIVEPERSON INC	0.01%	201,788	$307K	Reduce -4.0%
BMAR Innovator U.S. Equity Buffer	0.01%	6,645	$307K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	27,031	$305K	Add +38.6%
HTGC Hercules Capital Inc.	0.01%	15,124	$304K	Add +5.9%
ATR Aptargroup Inc.	0.01%	1,928	$303K	Add +33.7%
UAUG Innovator U.S. Equity Ultra	0.01%	8,520	$303K	New
RECS Columbia Resear Enh Cor ETF	0.01%	8,691	$301K	Reduce -86.6%
FLRT Pacer Aristotle Pacific Floa	0.01%	6,319	$300K	Reduce -79.1%
TER Teradyne Inc.	0.01%	2,384	$300K	Add +6.3%
PDBC Invesco Optimum Yield Divers	0.01%	23,003	$299K	Reduce -40.6%
ARKW ARK Next Generation Technolo	0.01%	2,761	$298K	Reduce -30.5%
IDXX Idexx Laboratories Inc.	0.01%	716	$296K	Reduce -27.2%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.01%	6,963	$296K	New
CGCB Cap Group Core Bond	0.01%	11,462	$296K	New
WCLD Wisdomtree Cloud Computing	0.01%	7,874	$295K	Add +14.7%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.01%	25,205	$295K	Add +0.6%
ETHE Grayscale Ethereum Staking E	0.01%	10,449	$293K	New
SDOG Alps Sector Dividend Dogs	0.01%	5,180	$293K	No change
JLL Jones Lang Lasalle Inc.	0.01%	1,153	$292K	New
IHE iShares US Pharmaceuticals E	0.01%	4,439	$292K	Add +7.1%
PRN Invesco Dorsey Wright Indus	0.01%	1,891	$291K	New
BF.A Brown-Forman Corp. Class A	0.01%	7,672	$289K	Add +0.3%
OMFL Invesco Russell 1000 DYN M/F	0.01%	5,331	$289K	Reduce -85.7%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	5,820	$288K	Reduce -12.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	5,039	$288K	Add +32.7%
IEP Icahn Enterprises LP	0.01%	33,173	$288K	Reduce -43.0%
AGX Argan Inc.	0.01%	2,098	$287K	New
SCHC Schwab Intl Small-Cap Equity	0.01%	8,359	$287K	Add +5.2%
AVD American Vanguard Corp.	0.01%	61,697	$286K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	2,450	$285K	Add +2.1%
DIVB iShares Core Dividend ETF	0.01%	5,995	$284K	New
DPZ Domino's Pizza Inc.	0.01%	674	$283K	Reduce -46.3%
WAT Waters Corp.	0.01%	763	$283K	Reduce -6.5%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	10,729	$283K	New
OTIS Otis Worldwide Corp.	0.01%	3,047	$282K	Add +2.2%
BIT BlackRock Multi-Sector Inc.	0.01%	19,290	$282K	Reduce -6.9%
BJUN Innovator U.S. Equity Buffer	0.01%	6,779	$281K	No change
UPST Upstart Holdings Inc.	0.01%	4,554	$280K	Reduce -63.3%
PGX Invesco Preferred ETF	0.01%	24,249	$280K	Add +53.9%
INOV Inno Int Dev Power Buff Nov	0.01%	9,738	$279K	No change
SPHD Invesco S&P 500 High Dividen	0.01%	5,762	$278K	Add +17.7%
BTC Grayscale Bitcoin Mini ETF	0.01%	6,629	$278K	New
WSO Watsco Inc.	0.01%	585	$277K	Add +0.3%
ISTR Investar Holding Corp.	0.01%	12,600	$277K	No change
SPTI SS SPDR P Int Term TSY ETF	0.01%	9,911	$276K	Reduce -88.3%
PFG Principal Financial Group	0.01%	3,568	$276K	Add +32.1%
PECO Phillips Edison & Company Inc.	0.01%	7,363	$276K	Reduce -7.3%
RDVI FT Vest Rising Dividend Achi	0.01%	11,371	$276K	New
RCI Rogers Communications Inc. Class B	0.01%	8,950	$275K	New
JGRO JPMorgan Active Growth ETF	0.01%	3,393	$275K	New
LYG Lloyds Banking Group PLC-ADR	0.01%	100,951	$275K	Add +13.9%
DSU BlackRock Debt Strategies	0.01%	25,500	$274K	Add +24.4%
EA Electronic Arts Inc.	0.01%	1,872	$274K	Reduce -5.0%
EWY iShares MSCI South Korea ETF	0.01%	5,374	$273K	New
JRI Nuveen Real Asset Inc. & GRW	0.01%	22,414	$272K	Add +3.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	5,071	$272K	New
ACI Albertsons Cos Inc. Class A	0.01%	13,807	$271K	New
EIX Edison International	0.01%	3,396	$271K	Add +14.8%
BWA Borgwarner Inc.	0.01%	8,515	$271K	Reduce -38.9%
CYTK Cytokinetics Inc.	0.01%	5,739	$270K	New
MUNI PIMCO Intermediate Municipal	0.01%	5,216	$270K	Reduce -46.1%
B Barrick Gold Corp.	0.01%	17,400	$270K	Reduce -35.1%
IYE iShares U.S. Energy ETF	0.01%	5,911	$269K	Reduce -31.3%
ESGV Vanguard ESG US Stock ETF	0.01%	2,566	$269K	Add +7.3%
MNST Monster Beverage Corp.	0.01%	5,118	$269K	Reduce -8.3%
FVAL Fidelity Value Factor ETF	0.01%	4,365	$269K	Reduce -9.8%
SU Suncor Energy Inc.	0.01%	7,506	$268K	Reduce -2.5%
BB Blackberry Ltd.	0.01%	70,829	$268K	Add +6.6%
EMLP First Trust North American E	0.00%	7,447	$265K	Reduce -8.1%
GTO Invesco Total Return Bond Et	0.00%	5,706	$265K	Add +16.2%
GEL Genesis Energy L.P.	0.00%	25,955	$262K	No change
CCEP Coca-Cola Europacific Partne	0.00%	3,411	$262K	New
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	8,116	$261K	New
SLM SLM Corp.	0.00%	9,453	$261K	New
SSNC Ss&c Technologies Holdings	0.00%	3,434	$260K	Reduce -4.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,466	$260K	Add +22.0%
XRNPX Cohen & Steers REIT and Pref	0.00%	12,421	$260K	Reduce -21.4%
GJAN FT Vest US Equity Moderate B	0.00%	6,708	$259K	Reduce -74.9%
WGMI CS BTC Min Dig PWR ETF	0.00%	11,666	$259K	New
AEE Ameren Corporation	0.00%	2,904	$259K	New
GWRE Guidewire Software Inc.	0.00%	1,535	$259K	New
FNX First Trust Mid Cap Core Alp	0.00%	2,236	$259K	Add +2.1%
JEF Jefferies Financial Group Inc.	0.00%	3,298	$259K	New
FLDR Fidelity Low Durat Fact ETF	0.00%	5,170	$258K	Reduce -38.5%
DIHP Dimensional International Hi	0.00%	10,218	$258K	No change
VAW Vanguard Materials ETF	0.00%	1,366	$257K	Add +21.8%
SOXQ Invesco PHLX Semiconductor	0.00%	6,540	$256K	New
LAMR Lamar Advertising Co. Class A	0.00%	2,101	$256K	Reduce -2.5%
INMD Inmode Ltd.	0.00%	15,309	$256K	Reduce -16.0%
PDI PIMCO Dynamic Income Fund	0.00%	13,928	$255K	Add +7.4%
CHE Chemed Corp.	0.00%	482	$255K	Add +13.2%
VALE Vale SA-SP ADR	0.00%	28,581	$254K	Reduce -44.3%
EXC Exelon Corp.	0.00%	6,724	$253K	Reduce -3.6%
LVHD Franklin U.S. Low Volatility	0.00%	6,579	$252K	Add +9.3%
HOOD Robinhood Markets Inc. Class A	0.00%	6,754	$252K	New
STXE Strive Em Markets Ex-China	0.00%	9,124	$252K	New
IBMP iShares Ibonds Dec 2027 Term	0.00%	10,000	$251K	Reduce -4.8%
FXL First Trust Technology Alpha	0.00%	1,688	$251K	Reduce -31.2%
AIT Applied Industrial Tech Inc.	0.00%	1,045	$250K	New
VLTO Veralto Corp.	0.00%	2,457	$250K	New
OR Osisko Gold Royalties Ltd.	0.00%	13,826	$250K	Reduce -5.0%
WTW Willis Towers Watson PLC	0.00%	796	$249K	Reduce -51.0%
CZR Caesars Entertainment Inc.	0.00%	7,465	$249K	Reduce -21.2%
AAAU Goldman Sachs Physical Gold	0.00%	9,591	$249K	Reduce -32.3%
JETS US Global Jets ETF	0.00%	9,791	$248K	New
CTRA Coterra Energy Inc.	0.00%	9,711	$248K	Reduce -40.6%
CROX Crocs Inc.	0.00%	2,260	$248K	New
USXF iShares ESG Advance MSCI USA	0.00%	4,972	$247K	Reduce -21.4%
HLN Haleon PLC-ADR	0.00%	25,812	$246K	Add +157.0%
BG Bunge Global SA	0.00%	3,135	$244K	Reduce -17.2%
LYFT LYFT Inc. Class A	0.00%	18,865	$243K	New
MLKN Millerknoll Inc.	0.00%	10,707	$242K	Add +3.4%
CIM Chimera Investment Corp.	0.00%	17,252	$242K	Reduce -2.1%
MBIN Merchants Bancorp	0.00%	6,613	$241K	New
BAX Baxter International Inc.	0.00%	8,225	$240K	Add +8.7%
TKR Timken Co.	0.00%	3,340	$238K	Add +12.1%
SILJ Amplify Junior Silver Miners	0.00%	23,977	$238K	New
EIPI FT Energy Income ETF	0.00%	12,175	$237K	Reduce -3.1%
BSMR Invesco Bulletshares 2027 MB	0.00%	10,049	$237K	Add +14.7%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	4,773	$236K	New
PFI Invesco Dorsey Wright Financ	0.00%	4,132	$236K	New
HST Host Hotels & Resorts Inc.	0.00%	13,392	$235K	Reduce -83.8%
FYX First Trust Small Cap Core A	0.00%	2,320	$234K	No change
BMBL Bumble Inc. Class A	0.00%	28,802	$234K	Add +75.6%
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,218	$234K	Reduce -60.0%
HYD Vaneck High Yield Muni ETF	0.00%	4,504	$234K	Add +4.6%
EWW iShares MSCI Mexico ETF	0.00%	4,979	$233K	Reduce -19.6%
CLF Cleveland-Cliffs Inc.	0.00%	24,647	$232K	Reduce -19.9%
MADE iShares US Manufacturing	0.00%	9,359	$232K	New
UNOV Innovator U.S. Equity Ultra	0.00%	6,676	$231K	New
SONY Sony Group Corp. - SP ADR	0.00%	10,914	$231K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	4,619	$230K	New
CASY Casey's General Stores Inc.	0.00%	577	$229K	Add +2.7%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	4,630	$229K	New
RIVN Rivian Automotive Inc. Class A	0.00%	17,158	$228K	Add +8.3%
COKE Coca-Cola Consolidated Inc.	0.00%	181	$228K	New
CNC Centene Corp.	0.00%	3,742	$227K	Reduce -3.6%
NVMI Nova Ltd.	0.00%	1,149	$226K	Add +5.0%
TRP TC Energy Corp.	0.00%	4,838	$225K	New
EPS Wisdomtree US Large Cap Fund	0.00%	3,679	$225K	New
GII State Street SPDR S&P Global	0.00%	3,781	$224K	New
UMAR Innovator U.S. Equity Ultra	0.00%	6,255	$223K	No change
STRL Sterling Infrastructure Inc.	0.00%	1,325	$223K	New
UUUU Energy Fuels Inc.	0.00%	43,480	$223K	Add +86.2%
MMU Western Asset Managed Munici	0.00%	21,706	$221K	Add +12.7%
SPHB Invesco S&P 500 High Beta Et	0.00%	2,491	$221K	Reduce -34.5%
PTH Invesco Dorsey Wright Health	0.00%	5,504	$220K	New
RJF Raymond James Financial Inc.	0.00%	1,417	$220K	New
ACWV iShares MSCI Global Min Vol	0.00%	2,012	$220K	Reduce -5.8%
BKAG BNY Mellon Core Bond ETF	0.00%	5,318	$219K	New
FETH Fidelity Ethereum Fund	0.00%	6,560	$219K	New
SUSL iShares ESG MSCI USA Leaders	0.00%	2,127	$219K	Reduce -6.5%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	10,550	$219K	Reduce -18.6%
SPHY SS SPDR P High Yield ETF	0.00%	9,295	$218K	New
TNDM Tandem Diabetes Care Inc.	0.00%	6,054	$218K	Reduce -12.9%
SOUN Soundhound AI Inc. Class A	0.00%	10,988	$218K	New
DXCM Dexcom Inc.	0.00%	2,785	$217K	Reduce -51.1%
IPG Interpublic Group of Cos Inc.	0.00%	7,717	$216K	Add +0.4%
MED Medifast Inc.	0.00%	12,250	$216K	Reduce -18.6%
AVA Avista Corp.	0.00%	5,866	$215K	New
SDVD FT Vest Smid Rising Dividend	0.00%	9,977	$215K	New
SCHO Schwab Short-Term US Treas	0.00%	8,921	$215K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	2,660	$215K	Reduce -18.0%
BCSF Bain Capital Specialty Finan	0.00%	12,245	$215K	Add +16.3%
INFL Horizon Kinetics Infl Benef	0.00%	5,629	$214K	Reduce -13.6%
MOS The Mosaic Co.	0.00%	8,714	$214K	Reduce -9.0%
SNSR Global X Internet of Things	0.00%	6,120	$214K	Add +4.8%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	3,555	$213K	New
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	4,632	$213K	New
DDIV First Trust Dorsey Wright Mo	0.00%	5,627	$213K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	7,260	$212K	New
BHK BlackRock Core Bond Trust	0.00%	20,196	$211K	Add +64.8%
JWN Nordstrom Inc.	0.00%	8,743	$211K	New
FEZ State Street SPDR Euro Stoxx	0.00%	4,379	$211K	Reduce -18.6%
FTA First Trust L C Val Alp	0.00%	2,757	$211K	Reduce -1.4%
NWL Newell Brands Inc.	0.00%	21,163	$211K	Add +16.6%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	4,619	$211K	New
XDEC FT Vest US Equity Enhance &	0.00%	5,646	$211K	New
ISCG iShares Morningstar Small-Ca	0.00%	4,251	$210K	New
BBY Best Buy Co. Inc.	0.00%	2,437	$209K	Reduce -67.6%
AVTR Avantor Inc.	0.00%	9,912	$209K	New
PEZ Invesco Dorsey Wright Consum	0.00%	2,114	$209K	New
HNST The Honest Co. Inc.	0.00%	30,000	$208K	Reduce -26.8%
SNV Synovus Financial Corp.	0.00%	4,049	$207K	New
BNOV Innovator U.S. Equity Buffer	0.00%	5,281	$207K	New
GEN Gen Digital Inc.	0.00%	7,561	$207K	New
SNPS Synopsys Inc.	0.00%	426	$207K	Reduce -76.3%
OUSA Alps Oshares US Quality Divi	0.00%	3,888	$207K	Reduce -4.0%
ROL Rollins Inc.	0.00%	4,435	$206K	New
FLR Fluor Corp.	0.00%	4,166	$205K	New
IBHG iShares Ibonds 2027 HY Inc.	0.00%	9,231	$205K	New
NXE Nexgen Energy Ltd.	0.00%	30,750	$203K	Add +32.3%
SFBS Servisfirst Bancshares Inc.	0.00%	2,394	$203K	Reduce -93.0%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	9,348	$202K	New
TOST Toast Inc. Class A	0.00%	5,546	$202K	New
FORM Formfactor Inc.	0.00%	4,594	$202K	New
IWC iShares Micro-Cap ETF	0.00%	1,548	$202K	Reduce -52.9%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	9,164	$202K	New
SSB Southstate Bank Corp.	0.00%	2,025	$201K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	1,065	$201K	New
NFG National Fuel Gas Co.	0.00%	3,316	$201K	Reduce -15.6%
BOC Boston Omaha Corp. Class A	0.00%	13,794	$196K	Reduce -8.2%
MQY BlackRock Muniyield Quality	0.00%	16,500	$190K	Add +6.0%
RIOT Riot Platforms Inc.	0.00%	18,137	$185K	Add +72.0%
WDAY Workday Inc. Class A	0.00%	703	$181K	Add +27.6%
MBLY Mobileye Global Inc. Class A	0.00%	9,086	$181K	New
RNGR Ranger Energy Services Class A	0.00%	11,675	$181K	Add +0.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	18,872	$176K	Reduce -1.9%
BBN BlackRock Taxable Muni BND	0.00%	10,750	$173K	New
LUMN Lumen Technologies Inc.	0.00%	32,453	$172K	Reduce -15.2%
MDIV FT Multi-Asset Divers Inc.	0.00%	10,546	$170K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	22,001	$170K	Reduce -4.3%
AMCR Amcor PLC	0.00%	17,888	$168K	Add +1.7%
PATH Uipath Inc. Class A	0.00%	13,219	$168K	Reduce -18.7%
WDS Woodside Energy Group-ADR	0.00%	10,597	$165K	Add +1.8%
SPFF Global X Superincome Prefer	0.00%	17,684	$164K	Reduce -5.3%
YYY Amplify Cef High Income ETF	0.00%	14,047	$162K	Reduce -7.0%
PARAA Paramount Global Class B	0.00%	14,673	$153K	Reduce -20.6%
MFIC Midcap Financial Investment	0.00%	11,285	$152K	Reduce -2.1%
TSSI TSS Inc.	0.00%	12,100	$144K	New
JBLU Jetblue Airways Corp.	0.00%	18,163	$143K	Reduce -18.0%
SFL SFL Corp. Ltd.	0.00%	13,391	$137K	Reduce -5.3%
PFN PIMCO Income Strategy FD II	0.00%	17,981	$134K	Reduce -25.1%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	12,041	$127K	No change
EHAB Enhabit Inc.	0.00%	15,952	$125K	New
KVHI KVH Industries Inc.	0.00%	21,279	$121K	New
PKST Peakstone Realty Trust	0.00%	10,730	$119K	Reduce -1.7%
FARM Farmer Bros Co.	0.00%	64,880	$117K	Reduce -12.7%
PERI Perion Network Ltd.	0.00%	13,700	$116K	Reduce -56.5%
WU Western Union Co.	0.00%	10,940	$116K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	23,290	$115K	Reduce -77.0%
BBDC Barings BDC Inc.	0.00%	11,866	$114K	Reduce -16.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	20,900	$109K	New
NFE New Fortress Energy Inc.	0.00%	6,788	$103K	Reduce -52.9%
HBM Hudbay Minerals Inc.	0.00%	12,474	$101K	New
M Macy's Inc.	0.00%	5,961	$101K	Add +6.3%
TLRY Tilray Brands Inc.	0.00%	74,826	$100K	Add +63.6%
AMPX Amprius Technologies Inc.	0.00%	35,349	$99K	New
LOAN Manhattan Bridge Capital Inc.	0.00%	17,375	$97K	New
TH Target Hospitality Corp.	0.00%	10,000	$97K	No change
CYH Community Health Systems Inc.	0.00%	31,690	$95K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	10,901	$92K	New
COOK Traeger Inc.	0.00%	37,400	$89K	Reduce -12.4%
STNE Stoneco Ltd. Class A	0.00%	11,210	$89K	Add +90.7%
ARI Apollo Commercial Real Estat	0.00%	10,271	$89K	Reduce -27.6%
HMY Harmony Gold MNG-Spon ADR	0.00%	10,556	$87K	New
DNN Denison Mines Corp.	0.00%	45,200	$81K	Add +13.8%
PSEC Prospect Capital Corp.	0.00%	18,288	$79K	Reduce -61.0%
AEVA Aeva Technologies Inc.	0.00%	16,390	$78K	New
MQ Marqeta Inc.	0.00%	19,565	$74K	Reduce -30.9%
RXRX Recursion Pharmaceuticals-A	0.00%	10,947	$74K	New
GCV Gabelli Convert & Inc. Sec	0.00%	18,579	$71K	Reduce -3.0%
CXE MFS High Income Municipal TR	0.00%	18,340	$67K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	10,623	$67K	New
ENIC Enel Chile SA-ADR	0.00%	22,000	$63K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	15,797	$60K	New
BDN Brandywine Realty Trust	0.00%	10,065	$56K	Reduce -17.6%
TLS Telos Corporation	0.00%	15,300	$52K	No change
BTG B2GOLD Corp.	0.00%	20,342	$50K	Reduce -12.5%
TRIP Tripadvisor Inc.	0.00%	3,311	$49K	Reduce -41.2%
AAP Advance Auto Parts Inc.	0.00%	972	$46K	New
MIN Aberdeen Intermediate Inc. FD	0.00%	17,000	$45K	New
TMC TMC the Metals Co. Inc.	0.00%	40,000	$45K	Reduce -12.8%
CHMI Cherry Hill Mortgage Investm	0.00%	15,140	$40K	Reduce -47.1%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	12,094	$40K	Reduce -78.9%
LCID Lucid Group Inc.	0.00%	12,754	$39K	Reduce -32.2%
LWLG Lightwave Logic Inc.	0.00%	13,423	$28K	Reduce -9.7%
CHPT Chargepoint Holdings Inc.	0.00%	23,325	$25K	Reduce -73.2%
GTM Zoominfo Technologies Inc.	0.00%	2,292	$24K	Add +4.2%
ZOMDF Zomedica Corp.	0.00%	192,276	$23K	Add +26.3%
XAIR Beyond Air Inc.	0.00%	42,728	$15K	New
NEWP New Pacific Metals Corp.	0.00%	11,500	$14K	New
FIVE Five Below	0.00%	91	$10K	No change
NAK Northern Dynasty Minerals	0.00%	10,900	$6K	No change
MVLA Movella Holdings Inc.	0.00%	65,000	$1K	Reduce -23.5%

Portfolio Sells Q3 2024 → Q4 2024


FTXL First Trust Nasdaq Semicondu	Reduce -96.2%	0.01%	−0.42
QQQ Invesco QQQ Trust Series 1	Reduce -19.1%	1.21%	−0.35
SOXX iShares Semiconductor ETF	Reduce -53.0%	0.19%	−0.32
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -11.3%	1.20%	−0.31
SHV iShares 0-1 Year Treasury Bo	Reduce -17.0%	0.69%	−0.23
LLY Eli Lilly & Co.	Reduce -2.0%	0.70%	−0.23
ITB iShares U.S. Home Constructi	Reduce -90.5%	0.02%	−0.21
NVO Novo-Nordisk A/S-Spons ADR	Reduce -28.7%	0.11%	−0.17
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.16
IUSV iShares Core S&P U.S. Value	Reduce -83.7%	0.03%	−0.16
XLV SS Health Care Select Sector	Reduce -46.9%	0.12%	−0.14
KLAC KLA Corp.	Reduce -22.0%	0.15%	−0.13
SCTXX Schwab Amt Tax FR MNY-Ultra	Sold out	0.00%	−0.13
MRK Merck & Co. Inc.	Reduce -11.0%	0.21%	−0.12
FTEC Fidelity MSCI Info Tech Indx	Reduce -22.5%	0.33%	−0.11
ABBV Abbvie Inc.	Reduce -16.1%	0.39%	−0.11
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -48.3%	0.11%	−0.11
IXC iShares Global Energy ETF	Sold out	0.00%	−0.11
XOM Exxon Mobil Corp.	Reduce -0.9%	0.52%	−0.10
SCHD Schwab US DVD Equity ETF	Reduce -26.3%	0.23%	−0.10
PROSHARES SHRT BITCOIN STRAT	Sold out	0.00%	−0.09
INTC Intel Corp.	Reduce -44.4%	0.04%	−0.09
RWM Proshares Short RUSSELL2000	Reduce -77.0%	0.02%	−0.08
GOOGL Alphabet Inc. Class A	Reduce -3.7%	0.77%	−0.08
CVS CVS Health Corp.	Reduce -47.6%	0.05%	−0.08
IYW iShares Ustechnology ETF	Reduce -10.5%	0.48%	−0.08
DDEC FT Vest U.S. Equity Deep Buf	Reduce -85.7%	0.01%	−0.08
ABT Abbott Laboratories	Reduce -41.7%	0.11%	−0.08
FJAN FT Vest U.S. Equity Buffer E	Reduce -91.7%	0.01%	−0.08
DJAN FT Vest U.S. Equity Deep Buf	Reduce -46.2%	0.08%	−0.08
NVDA Nvidia Corp.	Reduce -0.5%	3.04%	−0.08
MPC Marathon Petroleum Corp.	Reduce -10.8%	0.13%	−0.07
FIDU Fidelity MSCI Indust Indx	Reduce -80.6%	0.02%	−0.07
SMH Vaneck Semiconductor ETF	Reduce -38.1%	0.07%	−0.07
DBA Invesco DB Agriculture Fund	Sold out	0.00%	−0.07
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -6.1%	0.85%	−0.06
MCHP Microchip Technology Inc.	Reduce -52.6%	0.02%	−0.06
PEP Pepsico Inc.	Reduce -9.9%	0.19%	−0.06
CDNS Cadence Design SYS Inc.	Reduce -58.7%	0.04%	−0.06
FNCL Fidelity MSCI Financial Indx	Reduce -45.3%	0.09%	−0.06
VGT Vanguard Info Tech ETF	Reduce -8.7%	0.49%	−0.06
TLT iShares 20+ Year Treasury BD	Reduce -8.7%	0.21%	−0.06
XLC SS Comm Select Sector SPDR	Reduce -34.9%	0.11%	−0.06
DDOG Datadog Inc. Class A	Reduce -88.2%	0.01%	−0.05
FHLC Fidelity MSCI Health Care	Reduce -48.9%	0.04%	−0.05
GOOG Alphabet Inc. Class C	Reduce -0.6%	0.67%	−0.05
ABNB Airbnb Inc. Class A	Reduce -41.3%	0.04%	−0.05
FMAT Fidelity MSCI Materials Indx	Reduce -49.1%	0.04%	−0.05
LPLA LPL Financial Holdings Inc.	Reduce -83.4%	0.01%	−0.05
CGCP Cap Group Core Plus Income	Reduce -43.5%	0.05%	−0.05

Portfolio Buys Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	Add +46.5%	1.66%	+0.49
FXO First Trust Financial Alphad	New	0.35%	+0.35
AAPL Apple Inc.	Add +1.2%	3.92%	+0.31
AVGO Broadcom Inc.	Add +923.9%	1.10%	+0.27
PLTR Palantir Technologies Inc. Class A	Add +102.4%	0.33%	+0.27
MAR Marriott International Class A	Add +597.7%	0.28%	+0.25
IAI iShares U.S. Broker-Dealers	New	0.21%	+0.21
IYC iShares US Consumer Discreti	Add +1937.1%	0.21%	+0.20
AFL Aflac Inc.	Add +341.8%	0.25%	+0.19
ACIO Aptus Collared Invest Opp	Add +246.4%	0.27%	+0.19
AMZN Amazon.com Inc.	Add +5.1%	2.20%	+0.15
EQWL Invesco S&P 100 Equal Weight	Add +958.6%	0.17%	+0.15
ZECP Zacks Earnings Consistent Po	Add +39.6%	0.59%	+0.15
APP AppLovin Corp. Class A	Add +569.9%	0.14%	+0.14
WMT Walmart Inc.	Add +16.7%	0.47%	+0.13
NOW ServiceNow Inc.	Add +38.5%	0.31%	+0.13
RSP Invesco S&P 500 Equal Weight	Add +50.9%	0.40%	+0.12
IWM iShares Russell 2000 ETF	Add +76.6%	0.26%	+0.11
BITI Proshares Short Bitc ETF-Usd	New	0.10%	+0.10
PAUG Innovator U.S. Equity Power	Add +2391.7%	0.10%	+0.10
JPM JPMorgan Chase & Co.	Add +8.0%	0.73%	+0.10
IJR iShares Core S&P Small-Cap E	Add +20.0%	0.64%	+0.09
CGBL Cap Group Core Balanced	Add +153.6%	0.16%	+0.09
GEV GE Vernova Inc.	Add +115.3%	0.12%	+0.09
ORCL Oracle Corp.	Add +27.3%	0.34%	+0.09
GRNY Fundstr Gran SH US LRG Cap	New	0.09%	+0.09
SPYM Ste STR SPDR PT S&P 500 ETF	Add +142.6%	0.15%	+0.09
SCHG Schwab US Large-Cap Growth	Add +145.3%	0.15%	+0.09
PROSHARES TR	New	0.08%	+0.08
GOCT FT Vest US Equity Moderate B	New	0.08%	+0.08
BTAL Agf US Market Neutral Anti-B	New	0.08%	+0.08
GMAY FT Vest U.S. Equity Moderate	New	0.08%	+0.08
NFLX Netflix Inc.	Add +13.2%	0.30%	+0.08
POCT Innovator U.S. Equity Power	New	0.08%	+0.08
BX Blackstone Inc.	Add +26.6%	0.19%	+0.07
SUSA iShares ESG Optimized MSCI U	Add +93.5%	0.15%	+0.07
FTNT Fortinet Inc.	Add +40.7%	0.14%	+0.07
DRSK Aptus Defined Risk ETF	Add +100.8%	0.14%	+0.07
DBB Invesco DB Base Metals Fund	New	0.06%	+0.06
SMCI Super Micro Computer Inc.	New	0.06%	+0.06
USFR Wisdomtree Floating Rate Tre	Add +149.9%	0.11%	+0.06
PWR Quanta Services Inc.	Add +45.9%	0.16%	+0.06
CLIP Global X 1-3 Month T-Bill	New	0.06%	+0.06
SHOP Shopify Inc. Class A	Add +7.5%	0.17%	+0.06
UOCT Innovator U.S. Equity Ultra	New	0.06%	+0.06
COST Costco Wholesale Corp.	Add +16.1%	0.49%	+0.05
CRM Salesforce Inc.	Add +3.6%	0.31%	+0.05
IONQ Ionq Inc.	Add +7.6%	0.07%	+0.05
ITOT iShares Core S&P Total U.S.	Add +13.8%	0.53%	+0.05
OUNZ Vaneck Merk Gold ETF	Add +731.5%	0.06%	+0.05

Notes & Other Activity Q3 2024 → Q4 2024


ASTSW Ast Spacemobile Inc.-CW24	*W EXP 04/06/202	Sold out	20,794	$88Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,017	$8.8B	AAPL, NVDA, IVV, PWR, WMT
Q1 2026	4,802	$7.5B	AAPL, NVDA, WMT, IVV, PWR
Q4 2025	1,799	$7.1B	NVDA, AAPL, IVV, WMT, SPY
Q3 2025	4,495	$6.8B	NVDA, AAPL, MSFT, WMT, IVV
Q2 2025	1,742	$6.2B	NVDA, AAPL, MSFT, WMT, AMZN
Q1 2025	1,609	$5.2B	AAPL, NVDA, IVV, AMZN, MSFT
Q4 2024	1,564	$5.4B	AAPL, NVDA, IVV, AMZN, MSFT
Q3 2024	1,525	$4.8B	AAPL, NVDA, IVV, MSFT, AMZN
Q2 2024	1,525	$4.8B	AAPL, NVDA, IVV, MSFT, AMZN
Q1 2024	1,452	$4.5B	AAPL, IVV, MSFT, NVDA, AMZN