Advisory Services Network, LLC

Name: Advisory Services Network, LLC 13F holdings, Q1 2025
Creator: Advisory Services Network, LLC
Published: 2025-05-15

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Advisory Services Network, LLC reported 1,609 stock positions worth $5.2 billion. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Nvidia (NVDA, 2.5%) and iShares Core S&P 500 ETF (IVV, 2.3%). Compared with Q4 2024, it opened 187 new positions, sold out of 142, added to 740 and reduced 630. The biggest buy was iShares Ultra Short Duration (ICSH, shares +598%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001573876
Portfolio Value: $5.2B (Q1 2025)
SEC Filing: 0001573876-25-000014 ↗ filed May 15, 2025

Holdings Value

Holdings 1,609 stocks · $5.2B


AAPL Apple Inc.	3.65%	855,513	$190.0M	Add +1.8%
NVDA Nvidia Corp.	2.51%	1,206,548	$130.8M	Reduce -0.9%
IVV iShares Core S&P 500 ETF	2.32%	214,439	$120.5M	Reduce -11.8%
AMZN Amazon.com Inc.	1.87%	511,691	$97.4M	Reduce -4.8%
MSFT Microsoft Corp.	1.81%	250,367	$94.0M	Reduce -5.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.52%	141,225	$79.0M	Reduce -7.0%
QQQ Invesco QQQ Trust Series 1	1.47%	163,078	$76.5M	Add +27.8%
BIL SS SPDR BB 1-3M T-Bill ETF	1.19%	677,387	$62.1M	Reduce -4.1%
META Meta Platforms Inc. Class A	0.98%	88,181	$50.8M	Reduce -4.9%
AVGO Broadcom Inc.	0.76%	235,615	$39.4M	Reduce -7.1%
JPM JPMorgan Chase & Co.	0.76%	160,543	$39.4M	Reduce -1.9%
LLY Eli Lilly & Co.	0.75%	47,212	$39.0M	Reduce -2.9%
SHV iShares 0-1 Year Treasury Bo	0.70%	331,297	$36.6M	Reduce -1.1%
GOOGL Alphabet Inc. Class A	0.67%	225,142	$34.8M	Add +3.0%
ZECP Zacks Earnings Consistent Po	0.66%	1,135,815	$34.2M	Add +9.8%
BRK.B Berkshire Hathaway Inc. Class B	0.61%	59,440	$31.7M	Reduce -1.7%
XOM Exxon Mobil Corp.	0.60%	261,989	$31.2M	Add +0.1%
IJR iShares Core S&P Small-Cap E	0.60%	296,825	$31.0M	Reduce -0.5%
SHY iShares 1-3 Year Treasury Bo	0.58%	362,785	$30.0M	Add +6.8%
TSLA Tesla Inc.	0.56%	112,397	$29.1M	Add +0.8%
ICSH iShares Ultra Short Duration	0.53%	547,478	$27.8M	Add +598.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.53%	158,485	$27.4M	Add +3.3%
GOOG Alphabet Inc. Class C	0.52%	172,140	$26.9M	Reduce -8.9%
GLD SPDR Gold Shares	0.50%	91,041	$26.2M	Add +4.1%
ABBV Abbvie Inc.	0.50%	125,048	$26.2M	Add +5.5%
IYW iShares Ustechnology ETF	0.50%	185,992	$26.1M	Add +14.9%
CVX Chevron Corp.	0.50%	155,217	$26.0M	Reduce -4.3%
ITOT iShares Core S&P Total U.S.	0.50%	212,318	$25.9M	Reduce -4.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.49%	69,211	$25.7M	Reduce -37.7%
IJH iShares Core S&P Midcap ETF	0.48%	428,347	$25.0M	Add +2.9%
COST Costco Wholesale Corp.	0.47%	25,801	$24.4M	Reduce -9.3%
MA Mastercard Inc. Class A	0.46%	44,019	$24.1M	Add +0.5%
IVW iShares S&P 500 Growth ETF	0.45%	254,495	$23.6M	Add +1.2%
XLK SS Technology Select Sector	0.45%	113,957	$23.5M	Reduce -4.1%
AGG iShares Core U.S. Aggregate	0.44%	233,818	$23.1M	Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US	0.44%	83,200	$22.9M	Add +6.4%
HD Home Depot Inc.	0.44%	62,231	$22.8M	Reduce -6.3%
RSP Invesco S&P 500 Equal Weight	0.43%	130,512	$22.6M	Add +6.3%
PLTR Palantir Technologies Inc. Class A	0.43%	262,214	$22.1M	Add +12.8%
VOO Vanguard S&P 500 ETF	0.42%	42,118	$21.6M	Add +14.8%
WMT Walmart Inc.	0.41%	243,052	$21.3M	Reduce -12.7%
ACIO Aptus Collared Invest Opp	0.41%	546,076	$21.1M	Add +50.8%
V Visa Inc. Class A	0.40%	59,684	$20.9M	Reduce -6.6%
FDN First Trust DJ Internet Ind	0.37%	86,868	$19.3M	Reduce -8.6%
FXU First Trust Utilities Alphad	0.36%	456,297	$18.7M	New
FXO First Trust Financial Alphad	0.36%	350,347	$18.6M	Add +2.0%
FXR First Trust Indst/Producers	0.35%	258,395	$18.0M	Reduce -2.3%
PG The Procter & Gamble Co.	0.34%	102,990	$17.6M	Add +2.5%
UNH Unitedhealth Group Inc.	0.34%	33,457	$17.5M	Add +8.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	69,614	$17.3M	Reduce -5.9%
FTEC Fidelity MSCI Info Tech Indx	0.33%	106,436	$17.2M	Add +10.6%
QTEC First Trust Nasdq 100 Tech I	0.33%	98,896	$17.2M	Add +7.1%
ORCL Oracle Corp.	0.32%	117,571	$16.4M	Add +6.5%
VEA Vanguard Ftse Developed ETF	0.32%	322,801	$16.4M	Add +3.9%
JEPI JPMorgan Equity Premium Inco	0.31%	284,897	$16.3M	Add +17.5%
CSCO Cisco Systems Inc.	0.31%	257,893	$15.9M	Reduce -4.7%
VZ Verizon Communications Inc.	0.30%	348,306	$15.8M	Reduce -3.2%
NFLX Netflix Inc.	0.30%	16,761	$15.6M	Reduce -8.0%
MTUM iShares MSCI USA Momentum Fa	0.29%	75,349	$15.2M	Reduce -0.4%
SCHD Schwab US DVD Equity ETF	0.29%	534,750	$15.0M	Add +20.1%
CRM Salesforce Inc.	0.28%	54,446	$14.6M	Add +9.0%
HDV iShares Core High Dividend E	0.28%	119,650	$14.5M	Add +8.9%
ITA iShares U.S. Aerospace & Def	0.28%	94,460	$14.5M	Add +2.5%
CRWD CrowdStrike Holdings Inc. Class A	0.27%	40,418	$14.3M	Reduce -2.7%
IAU iShares Gold Trust	0.27%	238,421	$14.1M	Add +20.7%
ANET Arista Networks Inc.	0.27%	181,365	$14.1M	Add +1.6%
AFL Aflac Inc.	0.27%	125,422	$13.9M	Reduce -2.3%
IAK iShares U.S. Insurance ETF	0.26%	97,851	$13.5M	Add +4.4%
MUB iShares National Muni Bond E	0.26%	127,734	$13.5M	Reduce -6.8%
LMT Lockheed Martin Corp.	0.26%	29,853	$13.3M	Reduce -2.7%
QCOM Qualcomm Inc.	0.25%	85,163	$13.1M	Reduce -0.7%
MAR Marriott International Class A	0.25%	54,626	$13.0M	Reduce -0.2%
VIG Vanguard Dividend Apprec ETF	0.25%	66,699	$12.9M	Reduce -36.6%
IWM iShares Russell 2000 ETF	0.25%	64,715	$12.9M	Add +1.0%
MCD McDonald's Corp.	0.25%	41,110	$12.8M	Add +2.1%
COP Conocophillips	0.24%	121,233	$12.7M	Add +2.9%
ISRG Intuitive Surgical Inc.	0.24%	25,679	$12.7M	Add +2.8%
TSM Taiwan Semiconductor-SP ADR	0.24%	75,421	$12.5M	Add +14.6%
IVE iShares S&P 500 Value ETF	0.24%	65,544	$12.5M	Add +7.1%
SPSB SS SPDR P St C Corp. ETF	0.24%	414,903	$12.5M	Add +9.2%
TDG Transdigm Group Inc.	0.24%	8,985	$12.4M	Add +5.1%
DRSK Aptus Defined Risk ETF	0.24%	450,151	$12.3M	Add +61.0%
CAT Caterpillar Inc.	0.23%	37,029	$12.2M	Add +2.7%
XLE SS Energy Select Sector	0.23%	129,654	$12.1M	Reduce -2.5%
JNJ Johnson & Johnson	0.23%	72,800	$12.1M	Reduce -6.7%
IEFA iShares Core MSCI Eafe ETF	0.23%	158,726	$12.0M	Add +1.0%
COWZ Pacer US Cash Cows 100 ETF	0.23%	217,739	$11.9M	Add +2.2%
PM Philip Morris International	0.23%	74,104	$11.8M	Reduce -12.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.22%	178,009	$11.7M	Add +52.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.22%	62,576	$11.7M	Reduce -15.3%
T AT&T Inc.	0.22%	407,668	$11.5M	Add +1.9%
IAI iShares U.S. Broker-Dealers	0.22%	81,864	$11.5M	Add +5.9%
TLT iShares 20+ Year Treasury BD	0.22%	124,901	$11.4M	Reduce -4.1%
IYC iShares US Consumer Discreti	0.22%	127,670	$11.3M	Add +8.8%
BSV Vanguard Short-Term Bond ETF	0.21%	142,335	$11.1M	Add +63.0%
SO The Southern Co.	0.21%	120,225	$11.1M	Reduce -6.2%
NOW ServiceNow Inc.	0.21%	13,690	$10.9M	Reduce -13.1%
DSI iShares ESG MSCI KLD 400 ETF	0.21%	105,113	$10.8M	Reduce -1.7%
LRCX Lam Research Corp.	0.20%	145,852	$10.6M	Reduce -11.2%
NEE Nextera Energy Inc.	0.20%	148,668	$10.5M	Reduce -8.0%
AVUV Avantis US Small Cap Value	0.20%	120,348	$10.5M	Add +10.8%
MO Altria Group Inc.	0.20%	173,151	$10.4M	Reduce -0.7%
SGOV iShares 0-3 Month Treasury B	0.20%	103,195	$10.4M	Add +72.2%
RTX RTX Corp.	0.20%	77,734	$10.3M	Reduce -5.3%
MRK Merck & Co. Inc.	0.20%	114,465	$10.3M	Reduce -0.3%
VGT Vanguard Info Tech ETF	0.20%	18,924	$10.3M	Reduce -54.8%
KO The Coca-Cola Co.	0.20%	142,261	$10.2M	Add +5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	83,087	$10.1M	Add +1.7%
GE General Electric filed as GE AEROSPACE	0.19%	50,476	$10.1M	Reduce -0.9%
PEP Pepsico Inc.	0.19%	66,851	$10.0M	Add +0.3%
IGV iShares Expanded Tech-Softwa	0.19%	111,828	$10.0M	Add +10.3%
GILD Gilead Sciences Inc.	0.19%	88,256	$9.9M	Add +24.1%
PANW Palo Alto Networks Inc.	0.19%	57,513	$9.8M	Add +5.6%
ETN Eaton Corp. PLC	0.19%	36,063	$9.8M	Reduce -9.8%
DVY iShares Select Dividend ETF	0.19%	72,984	$9.8M	Add +0.6%
VTIP Vanguard Short-Term Tips	0.19%	194,790	$9.7M	Reduce -1.4%
SPTS SS SPDR P St Term TSY ETF	0.19%	332,060	$9.7M	New
PSX Phillips 66	0.18%	76,385	$9.4M	Reduce -7.1%
AMD Advanced Micro Devices	0.18%	91,430	$9.4M	Reduce -7.0%
EPD Enterprise Products Partners	0.18%	273,206	$9.3M	Reduce -0.9%
IBIT iShares Bitcoin Trust ETF	0.18%	198,883	$9.3M	Add +824.0%
SCHG Schwab US Large-Cap Growth	0.18%	369,788	$9.3M	Add +31.7%
SOXX iShares Semiconductor ETF	0.18%	49,049	$9.2M	Add +3.6%
EQWL Invesco S&P 100 Equal Weight	0.18%	88,895	$9.2M	Add +1.6%
IEMG iShares Core MSCI Emerging	0.18%	169,528	$9.1M	Add +28.8%
PFE Pfizer Inc.	0.17%	359,212	$9.1M	Add +5.7%
LOW Lowe's Cos Inc.	0.17%	38,899	$9.1M	Reduce -14.7%
MCK McKesson Corp.	0.17%	13,455	$9.1M	Add +1.0%
AZO AutoZone Inc.	0.17%	2,362	$9.0M	Reduce -0.4%
IWF iShares Russell 1000 Growth	0.17%	24,710	$8.9M	Add +45.7%
CPRT Copart Inc.	0.17%	156,362	$8.8M	Add +2.4%
VYM Vanguard High DVD Yield ETF	0.17%	68,156	$8.8M	Reduce -42.9%
KLAC KLA Corp.	0.17%	12,903	$8.8M	No change
SUSA iShares ESG Optimized MSCI U	0.17%	75,853	$8.7M	Add +13.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.17%	20,738	$8.7M	Add +7.9%
DE Deere & Co.	0.16%	18,215	$8.5M	Reduce -7.9%
AMGN Amgen Inc.	0.16%	27,157	$8.5M	Add +9.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	200,723	$8.4M	Reduce -3.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.16%	178,897	$8.2M	Reduce -4.1%
ADBE Adobe Inc.	0.16%	21,402	$8.2M	Reduce -24.3%
QUAL iShares MSCI USA Quality Fac	0.16%	47,736	$8.2M	Add +11.8%
EFV iShares MSCI Eafe Value ETF	0.16%	137,049	$8.1M	Reduce -1.3%
WFC Wells Fargo & Co.	0.15%	111,733	$8.0M	Add +4.8%
PHYS Sprott Physical Gold Trust	0.15%	330,552	$8.0M	Add +1.8%
FDHY Fidelity Enh Hi YLD ETF	0.15%	165,241	$7.9M	Reduce -0.5%
PWR Quanta Services Inc.	0.15%	30,630	$7.8M	Add +11.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.15%	29,887	$7.7M	Add +10.4%
AMLP Alerian MLP ETF	0.15%	148,529	$7.7M	Add +4.6%
BOXX Alpha Architect 1-3 MNTH Box	0.15%	69,175	$7.7M	New
XLI SS Industrial Select Sector	0.15%	58,285	$7.6M	Add +0.3%
MELI MercadoLibre Inc.	0.15%	3,907	$7.6M	Add +2.5%
OLED Universal Display Corp.	0.15%	54,484	$7.6M	Add +5.0%
ACN Accenture PLC Class A	0.15%	24,342	$7.6M	Add +3.7%
ABT Abbott Laboratories	0.15%	57,222	$7.6M	Add +11.4%
GEV GE Vernova Inc.	0.15%	24,766	$7.6M	Add +23.4%
SYK Stryker Corp.	0.14%	19,936	$7.4M	Add +1.3%
CGGR Cap Group Growth Equity	0.14%	216,420	$7.4M	Reduce -57.8%
MPC Marathon Petroleum Corp.	0.14%	50,521	$7.4M	Reduce -1.9%
BMY Bristol-Myers Squibb Co.	0.14%	120,660	$7.4M	Add +19.2%
SHOP Shopify Inc. Class A	0.14%	76,256	$7.3M	Reduce -9.3%
FTNT Fortinet Inc.	0.14%	75,261	$7.2M	Reduce -3.9%
IWD iShares Russell 1000 Value E	0.14%	38,429	$7.2M	Add +12.0%
XLV SS Health Care Select Sector	0.14%	48,659	$7.1M	Add +7.6%
AXP American Express Co.	0.14%	26,282	$7.1M	Reduce -12.0%
SCHI Schwab 5-10 Year Corporate B	0.13%	311,741	$7.0M	Add +5.4%
DGRO iShares Core Dividend Growth	0.13%	113,267	$7.0M	Add +4.5%
HELO JPMorgan Hedged Equity ETF	0.13%	116,754	$7.0M	Add +74.0%
XLF SS Financial Select Sector	0.13%	137,259	$6.8M	Reduce -4.7%
JPST JPMorgan Ultra-Short Income	0.13%	134,559	$6.8M	Add +42.0%
IWV iShares Russell 3000 ETF	0.13%	21,419	$6.8M	Add +0.9%
FDVV Fidelity High Dividend ETF	0.13%	136,227	$6.8M	Reduce -1.1%
EUSB Ishr ESG Advn Universal BD-$	0.13%	155,915	$6.8M	Add +2.0%
MDT Medtronic PLC	0.13%	75,105	$6.7M	Add +3.0%
GD General Dynamics Corp.	0.13%	24,701	$6.7M	Add +3.1%
VST Vistra Corp.	0.13%	57,266	$6.7M	Add +23.9%
APP AppLovin Corp. Class A	0.13%	25,305	$6.7M	Add +7.4%
GS Goldman Sachs Group Inc.	0.13%	12,268	$6.7M	Add +10.4%
FBND Fidelity Total Bond ETF	0.13%	146,004	$6.7M	Add +3.4%
XLP SS Consumer Staples Sel Sect	0.13%	81,254	$6.6M	Add +8.9%
AMAT Applied Materials Inc.	0.13%	45,692	$6.6M	Reduce -1.0%
INTU Intuit Inc.	0.13%	10,784	$6.6M	Reduce -18.8%
ESML iShares ESG Aware MSCI USA S	0.13%	170,592	$6.6M	Add +2.9%
BRO Brown & Brown Inc.	0.13%	52,498	$6.5M	Reduce -3.6%
FLRG Fidelity US Multifactor ETF	0.12%	194,893	$6.5M	New
LNG Cheniere Energy Inc.	0.12%	27,815	$6.4M	Add +55.0%
DUK Duke Energy Corp.	0.12%	52,751	$6.4M	Reduce -20.1%
MU Micron Technology Inc.	0.12%	73,493	$6.4M	Add +5.1%
TFC Truist Financial Corp.	0.12%	154,944	$6.4M	Add +2.3%
USFR Wisdomtree Floating Rate Tre	0.12%	125,571	$6.3M	Add +3.3%
TPL Texas Pacific Land Corp.	0.12%	4,746	$6.3M	Add +399.1%
OEF iShares S&P 100 ETF	0.12%	22,761	$6.2M	Add +23.3%
BX Blackstone Inc.	0.12%	43,593	$6.1M	Reduce -27.6%
AMT American Tower Corp.	0.12%	27,940	$6.1M	Reduce -4.8%
FISV Fiserv Inc.	0.11%	27,082	$6.0M	Add +1.1%
CL Colgate-Palmolive Co.	0.11%	63,299	$5.9M	Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	59,960	$5.9M	Add +10.3%
ET Energy Transfer LP	0.11%	318,007	$5.9M	Add +1.2%
CB Chubb Ltd.	0.11%	19,564	$5.9M	Reduce -19.7%
BTAL Agf US Market Neutral Anti-B	0.11%	281,847	$5.9M	Add +17.6%
FENY Fidelity MSCI Energy Index	0.11%	228,936	$5.8M	Add +3.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.11%	72,512	$5.8M	Add +7.4%
ESGU iShares ESG Aware MSCI USA	0.11%	47,513	$5.8M	Reduce -6.8%
OSCV Opus Small Cap Value ETF	0.11%	165,600	$5.8M	Add +83.3%
WMB Williams Cos Inc.	0.11%	96,564	$5.8M	Add +0.9%
LIN Linde PLC	0.11%	12,354	$5.8M	Reduce -6.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.11%	184,914	$5.7M	Reduce -31.4%
WTAI Wisdomtree AI and Innovation	0.11%	300,874	$5.7M	Reduce -2.0%
URI United Rentals Inc.	0.11%	9,038	$5.7M	Add +3.5%
WM Waste Management Inc.	0.11%	24,448	$5.7M	Reduce -8.4%
SHW The Sherwin-Williams Co.	0.11%	16,141	$5.6M	Add +0.4%
APO Apollo Global Management Inc.	0.11%	41,136	$5.6M	Add +4.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.11%	71,388	$5.6M	Reduce -43.1%
PYPL PayPal Holdings Inc.	0.11%	85,543	$5.6M	Reduce -11.3%
SBUX Starbucks Corp.	0.11%	56,262	$5.5M	Add +2.3%
XMHQ Invesco S&P Midcap Qual ETF	0.11%	60,243	$5.5M	Add +8.3%
ADI Analog Devices Inc.	0.11%	27,290	$5.5M	Add +0.3%
DHR Danaher Corp.	0.10%	26,515	$5.4M	Add +25.6%
XLC SS Comm Select Sector SPDR	0.10%	56,223	$5.4M	Reduce -9.3%
XLY SS Consumer Disc Select Sect	0.10%	27,277	$5.4M	Reduce -25.1%
STLD Steel Dynamics Inc.	0.10%	43,031	$5.4M	Add +14.4%
UPS United Parcel Service Class B	0.10%	48,842	$5.4M	Add +40.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.10%	108,665	$5.3M	Add +0.7%
EFG iShares MSCI Eafe Growth ETF	0.10%	52,854	$5.3M	Reduce -35.0%
WEC WEC Energy Group Inc.	0.10%	48,161	$5.2M	Reduce -2.6%
IXUS iShares Core Intl Stock ETF	0.10%	74,284	$5.2M	Reduce -3.0%
FBTC Fidelity Wise Origin Bitcoin	0.10%	72,050	$5.2M	Add +142.3%
CMI Cummins Inc.	0.10%	16,221	$5.1M	Add +6.5%
KNSL Kinsale Capital Group Inc.	0.10%	10,440	$5.1M	Reduce -17.7%
PGR Progressive Corp.	0.10%	17,952	$5.1M	Reduce -23.1%
IEI iShares 3-7 Year Treasury Bo	0.10%	42,907	$5.1M	Add +14.0%
TSCO Tractor Supply Company	0.10%	91,873	$5.1M	Reduce -0.1%
UNP Union Pacific Corp.	0.10%	21,194	$5.0M	Reduce -6.3%
IEF iShares 7-10 Year Treasury B	0.10%	52,421	$5.0M	Add +5.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.10%	140,021	$5.0M	Reduce -70.3%
VSGX Vanguard ESG Intl Stock ETF	0.10%	84,143	$5.0M	Reduce -6.5%
VWO Vanguard Ftse Emerging Marke	0.10%	109,345	$4.9M	Add +0.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.09%	147,744	$4.9M	Reduce -69.1%
TXRH Texas Roadhouse Inc.	0.09%	29,575	$4.9M	Reduce -0.6%
SPGI S&P Global Inc.	0.09%	9,698	$4.9M	Reduce -28.1%
TRGP Targa Resources Corp.	0.09%	24,489	$4.9M	Add +11.9%
IWB iShares Russell 1000 ETF	0.09%	15,994	$4.9M	Add +0.2%
SH Proshares Short S&P500	0.09%	109,991	$4.9M	New
LCTU iShares U.S. Carbon Transiti	0.09%	80,808	$4.9M	Reduce -14.1%
FLOT iShares Floating Rate Bond E	0.09%	95,026	$4.9M	Add +5.8%
QQQM Invesco Nasdaq 100 ETF	0.09%	25,042	$4.8M	Add +3.0%
SNA Snap-on Inc.	0.09%	14,322	$4.8M	Reduce -0.6%
EOG EOG Resources Inc.	0.09%	37,610	$4.8M	Add +8.1%
ESGD iShares Trust iShares ESG Aw	0.09%	58,991	$4.8M	Add +8.8%
MEDP Medpace Holdings Inc.	0.09%	15,785	$4.8M	Reduce -4.8%
FNCL Fidelity MSCI Financial Indx	0.09%	68,851	$4.8M	Add +1.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.09%	18,966	$4.8M	Reduce -33.3%
PAYX Paychex Inc.	0.09%	30,780	$4.7M	Reduce -2.6%
GBTC Grayscale Bitcoin Trust ETF	0.09%	72,467	$4.7M	Add +27.5%
UBER Uber Technologies Inc.	0.09%	64,477	$4.7M	Reduce -8.3%
EFA iShares MSCI Eafe ETF	0.09%	57,397	$4.7M	Reduce -4.6%
PRU Prudential Financial Inc.	0.09%	41,658	$4.7M	Reduce -5.5%
GLW Corning Inc.	0.09%	100,407	$4.6M	Add +7.1%
SLV iShares Silver Trust	0.09%	148,124	$4.6M	Reduce -9.2%
IYH iShares U.S. Healthcare ETF	0.09%	74,981	$4.6M	Add +5.7%
IGM iShares Expanded Tech Sector	0.09%	50,230	$4.6M	Reduce -1.4%
GHYB Goldman Sachs Access HY Corp.	0.09%	102,157	$4.6M	Add +7.1%
BND Vanguard Total Bond Market	0.09%	61,654	$4.5M	Reduce -17.8%
DGRW Wisdomtree U.S. Quality Divi	0.09%	56,398	$4.5M	Add +159.1%
NKE Nike Inc. Class B	0.09%	70,840	$4.5M	Add +22.9%
FDX FedEx Corp.	0.09%	18,312	$4.5M	Reduce -27.0%
C Citigroup Inc.	0.08%	62,256	$4.4M	Add +3.0%
ITW Illinois Tool Works	0.08%	17,699	$4.4M	Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	19,516	$4.3M	Reduce -13.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.08%	60,652	$4.3M	Add +1.3%
FUTY Fidelity MSCI US Utilities	0.08%	84,611	$4.3M	Add +2.8%
COWG Pacer US LRG Cap Cows GR LD	0.08%	139,775	$4.3M	Add +2.9%
OUNZ Vaneck Merk Gold ETF	0.08%	142,635	$4.3M	Add +12.1%
FICO Fair Isaac Corp.	0.08%	2,328	$4.3M	Add +3.1%
GRNY Fundstr Gran SH US LRG Cap	0.08%	234,675	$4.3M	Reduce -2.0%
VLO Valero Energy Corp.	0.08%	32,286	$4.3M	Reduce -4.3%
AMP Ameriprise Financial Inc.	0.08%	8,805	$4.3M	Add +2.4%
FREL Fidelity MSCI RL Est Indx	0.08%	154,789	$4.3M	Add +4.4%
DJAN FT Vest U.S. Equity Deep Buf	0.08%	111,544	$4.2M	Reduce -2.9%
IJS iShares S&P Small-Cap 600 Va	0.08%	43,290	$4.2M	Reduce -3.1%
BA The Boeing Co.	0.08%	24,650	$4.2M	Add +47.9%
VNQ Vanguard Real Estate ETF	0.08%	46,417	$4.2M	Add +2.5%
PALC Pacer Lunt LRG Cap Multi-Fac	0.08%	87,553	$4.2M	Add +1.8%
ACWX iShares MSCI Acwi Ex US ETF	0.08%	75,101	$4.2M	Reduce -7.8%
DFUS Dimensional US Eq MKT ETF	0.08%	68,839	$4.2M	Reduce -2.0%
SCHX Schwab US Large-Cap ETF	0.08%	187,825	$4.1M	Reduce -13.3%
KMI Kinder Morgan Inc.	0.08%	144,537	$4.1M	Add +28.0%
PSLV Sprott Physical Silver Trust	0.08%	354,855	$4.1M	Add +4.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.08%	82,716	$4.1M	Add +6.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	74,352	$4.1M	Reduce -15.9%
VXUS Vanguard Total Intl Stock	0.08%	65,476	$4.1M	Add +8.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.08%	59,570	$4.1M	Reduce -4.2%
VRT Vertiv Holdings Co. Class A	0.08%	56,089	$4.0M	Reduce -14.8%
TMO Thermo Fisher Scientific Inc.	0.08%	8,107	$4.0M	Reduce -8.9%
FDIS Fidelity MSCI Cons Discr Ind	0.08%	47,548	$4.0M	Add +3.3%
ZTS Zoetis Inc.	0.08%	24,369	$4.0M	Add +117.4%
TCAF T Rowe PRC Cap Appreciation	0.08%	124,129	$4.0M	Add +109.9%
ROP Roper Technologies Inc.	0.08%	6,791	$4.0M	Add +4.1%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.08%	159,109	$4.0M	Reduce -15.1%
CSL Carlisle Cos Inc.	0.08%	11,645	$4.0M	Reduce -2.6%
HSY The Hershey Co.	0.08%	23,117	$4.0M	Add +3.0%
JPIE JPMorgan Income ETF	0.08%	85,234	$3.9M	Reduce -6.7%
USMV iShares MSCI USA Min Vol Fac	0.08%	41,844	$3.9M	Add +6.8%
POCT Innovator U.S. Equity Power	0.08%	100,529	$3.9M	Reduce -1.7%
SPOT Spotify Technology SA	0.07%	7,095	$3.9M	Add +267.4%
MDLZ Mondelez International Inc. Class A	0.07%	57,507	$3.9M	Reduce -2.5%
IYJ iShares U.S. Industrials ETF	0.07%	29,876	$3.9M	Add +2.5%
IDCC Interdigital Inc.	0.07%	18,782	$3.9M	Add +0.0%
PSFF Pacer Swan Sos Fund of Funds	0.07%	135,324	$3.9M	Add +28.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	12,494	$3.9M	Add +38.4%
MBB iShares MBS ETF	0.07%	40,998	$3.8M	Reduce -32.0%
HON Honeywell International Inc.	0.07%	17,966	$3.8M	Reduce -1.0%
FCOM Fidelity MSCI Comm Serv Indx	0.07%	66,637	$3.7M	Reduce -23.9%
REGN Regeneron Pharmaceuticals	0.07%	5,875	$3.7M	Add +19.4%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	53,461	$3.7M	Reduce -21.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.07%	98,878	$3.7M	Add +12.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	33,949	$3.7M	Add +2.7%
SMCI Super Micro Computer Inc.	0.07%	106,773	$3.7M	Reduce -5.0%
IQLT iShares MSCI International Q	0.07%	92,010	$3.7M	Add +28.7%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	13,516	$3.6M	Add +115.6%
SPG Simon Property Group Inc.	0.07%	21,955	$3.6M	Reduce -13.2%
IYK iShares US Consumer Staples	0.07%	50,783	$3.6M	Add +2.7%
BLK BlackRock Inc.	0.07%	3,826	$3.6M	Add +3.8%
SCHF Schwab Intl Equity ETF	0.07%	182,542	$3.6M	Add +544.7%
ORLY O'reilly Automotive Inc.	0.07%	2,486	$3.6M	Add +6.2%
RSPT Invesco S&P 500 Equal Weight	0.07%	103,377	$3.5M	Reduce -22.1%
DELL Dell Technologies -C	0.07%	38,748	$3.5M	Add +64.3%
MS Morgan Stanley	0.07%	30,194	$3.5M	Reduce -2.0%
PEG Public Service Enterprise GP	0.07%	42,742	$3.5M	Add +13.6%
ZS Zscaler Inc.	0.07%	17,719	$3.5M	Add +5.5%
IYZ iShares US Telecommunication	0.07%	128,310	$3.5M	Add +4.3%
BOND PIMCO Active Bond Exchange-T	0.07%	37,873	$3.5M	Add +51.2%
NVS Novartis AG-Sponsored ADR	0.07%	31,355	$3.5M	Reduce -10.1%
CLX Clorox Company	0.07%	23,713	$3.5M	Add +12.8%
CLIP Global X 1-3 Month T-Bill	0.07%	34,622	$3.5M	Add +5.9%
EMR Emerson Electric Co.	0.07%	31,705	$3.5M	Add +11.7%
GOVT iShares US Treasury Bond ETF	0.07%	150,264	$3.5M	Add +16.6%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	43,711	$3.5M	Reduce -7.9%
VIGI Vanguard Int Div App Indx FD	0.07%	41,463	$3.4M	Add +5.7%
TRV The Travelers Cos Inc.	0.07%	12,938	$3.4M	Add +9.5%
EDV Vanguard Extended Dur Treas	0.07%	47,975	$3.4M	Add +8.6%
EVR Evercore Inc. Class A	0.07%	17,027	$3.4M	Add +1.8%
XJH Ishare ESG SS S&P Midcap ETF	0.07%	86,786	$3.4M	Add +23.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.07%	36,867	$3.4M	Add +66.7%
TT Trane Technologies PLC	0.06%	10,031	$3.4M	Reduce -2.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	21,044	$3.4M	Reduce -50.5%
PAUG Innovator U.S. Equity Power	0.06%	88,429	$3.3M	Reduce -37.9%
MET Metlife Inc.	0.06%	41,358	$3.3M	Add +5.9%
TEAM Atlassian Corp. Class A	0.06%	15,641	$3.3M	Add +82.8%
HUBS HubSpot Inc.	0.06%	5,810	$3.3M	Add +0.4%
SMH Vaneck Semiconductor ETF	0.06%	15,694	$3.3M	Reduce -0.6%
DBA Invesco DB Agriculture Fund	0.06%	125,305	$3.3M	New
DBE Invesco DB Energy Fund	0.06%	167,498	$3.3M	New
RSPU Invesco S&P 500 Equal Weight	0.06%	46,951	$3.3M	Reduce -37.9%
CVS CVS Health Corp.	0.06%	48,248	$3.3M	Reduce -12.3%
PAYC Paycom Software Inc.	0.06%	14,842	$3.2M	Reduce -1.7%
IWO iShares Russell 2000 Growth	0.06%	12,575	$3.2M	Reduce -1.5%
WAB Wabtec Corp.	0.06%	17,694	$3.2M	Add +0.1%
ECL Ecolab Inc.	0.06%	12,589	$3.2M	Add +1.8%
FCLD Fidelity Cloud Computing ETF	0.06%	133,904	$3.2M	Reduce -1.4%
GSK GSK PLC-Spon ADR	0.06%	82,132	$3.2M	Add +1.2%
MLPA Global X MLP ETF	0.06%	59,629	$3.2M	Add +10.3%
AWK American Water Works Co. Inc.	0.06%	21,475	$3.2M	Add +3.9%
BSX Boston Scientific Corp.	0.06%	31,284	$3.2M	Reduce -32.2%
BDX Becton Dickinson and Co.	0.06%	13,762	$3.2M	Add +4.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	75,300	$3.1M	Add +3.2%
NTRS Northern Trust Corp.	0.06%	31,889	$3.1M	Add +21.6%
RCL Royal Caribbean Cruises Ltd.	0.06%	15,267	$3.1M	Add +3.0%
UNM Unum Group	0.06%	38,480	$3.1M	Add +16.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	3,166	$3.1M	Reduce -10.6%
CEG Constellation Energy	0.06%	15,399	$3.1M	Add +25.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	56,580	$3.1M	Reduce -15.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.06%	39,543	$3.1M	Add +1.7%
BR Broadridge Financial Solutio	0.06%	12,660	$3.1M	Reduce -4.2%
APD Air Products & Chemicals Inc.	0.06%	10,406	$3.1M	Reduce -9.6%
GGG Graco Inc.	0.06%	36,714	$3.1M	Add +1.2%
APH Amphenol Corp. Class A	0.06%	46,077	$3.0M	Add +32.6%
TOL Toll Brothers Inc.	0.06%	28,476	$3.0M	Reduce -1.5%
UOCT Innovator U.S. Equity Ultra	0.06%	86,884	$3.0M	Reduce -1.9%
OKE Oneok Inc.	0.06%	30,141	$3.0M	Add +8.5%
BKNG Booking Holdings Inc.	0.06%	648	$3.0M	Reduce -14.5%
IAGG iShares Intl Aggregate Bond	0.06%	59,633	$3.0M	Add +11.7%
NSC Norfolk Southern Corp.	0.06%	12,567	$3.0M	Add +0.5%
DRI Darden Restaurants Inc.	0.06%	14,261	$3.0M	Add +9.2%
MDY State Street SPDR S&P Midcap	0.06%	5,544	$3.0M	Reduce -1.3%
KMB Kimberly-Clark Corp.	0.06%	20,678	$2.9M	Add +0.5%
VFH Vanguard Financials ETF	0.06%	24,536	$2.9M	Add +36.6%
PFFA Virtus Infracap US Pref STCK	0.06%	137,713	$2.9M	Reduce -2.1%
UL Unilever PLC	0.06%	48,961	$2.9M	Reduce -3.4%
SUSB iShares ESG Aware 1-5 Year U	0.06%	116,636	$2.9M	Add +50.8%
FCX Freeport-McMoran Inc.	0.06%	76,977	$2.9M	Add +1.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.06%	66,782	$2.9M	Reduce -7.7%
ARKK ARK Innovation ETF	0.06%	60,677	$2.9M	Add +6.2%
CTAS Cintas Corp.	0.06%	13,925	$2.9M	Add +39.8%
PCAR Paccar Inc.	0.05%	29,280	$2.9M	Reduce -6.9%
FLQM Franklin U.S. Mid Cap Multif	0.05%	53,776	$2.9M	Add +19.5%
VDC Vanguard Consumer Staple ETF	0.05%	12,932	$2.8M	Reduce -1.3%
ADP Automatic Data Processing	0.05%	9,249	$2.8M	Reduce -3.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	8,120	$2.8M	Reduce -2.8%
NEM Newmont Corp.	0.05%	58,047	$2.8M	Reduce -9.9%
SDY SS SPDR S&P Dividend ETF	0.05%	20,642	$2.8M	Reduce -1.6%
MAS Masco Corp.	0.05%	40,236	$2.8M	Add +1.8%
NOBL Proshares S&P 500 Dividend A	0.05%	27,163	$2.8M	Add +7.5%
ENB Enbridge Inc.	0.05%	62,599	$2.8M	Reduce -4.3%
D Dominion Energy Inc.	0.05%	49,429	$2.8M	Add +0.1%
DNP DNP Select Income Fund Inc.	0.05%	280,111	$2.8M	Reduce -3.1%
VRTX Vertex Pharmaceuticals Inc.	0.05%	5,713	$2.8M	Reduce -15.9%
MMM 3M Co.	0.05%	18,750	$2.8M	Add +11.4%
JUCY Aptus Enhanced Yield ETF	0.05%	119,440	$2.7M	Add +21.6%
TFLO iShares Treasury Floating Ra	0.05%	53,760	$2.7M	Reduce -15.1%
INTC Intel Corp.	0.05%	119,664	$2.7M	Add +5.9%
TLH iShares 10-20 Year Treasury	0.05%	26,125	$2.7M	Add +43.5%
DECK Deckers Outdoor Corp.	0.05%	24,173	$2.7M	Add +58.5%
SPIB SS SPDR P Int C Corp. ETF	0.05%	80,926	$2.7M	Reduce -6.0%
CBRE CBRE Group Inc. Class A	0.05%	20,481	$2.7M	Add +2.3%
HEFA Isha Curr Hedged MSCI Eafe	0.05%	73,547	$2.7M	Add +184.9%
BUFG FT Vest Buffered Allocation	0.05%	111,126	$2.6M	Add +2.4%
HIW Highwoods Properties Inc.	0.05%	89,004	$2.6M	Add +178.0%
INCY Incyte Corp.	0.05%	43,487	$2.6M	Reduce -2.0%
FTLS First Trust Long/Short Eqty	0.05%	41,026	$2.6M	Add +179.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.05%	107,375	$2.6M	Add +2.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	33,319	$2.6M	Reduce -17.5%
SCHA Schwab US Small-Cap ETF	0.05%	110,909	$2.6M	Add +259.4%
SHEL Shell PLC-ADR	0.05%	34,921	$2.6M	Add +3.4%
FSMD Fidelity Small-Mid Multifact	0.05%	65,250	$2.6M	New
PH Parker Hannifin Corp.	0.05%	4,196	$2.6M	Add +11.9%
AIRR First Trust Rba American Ind	0.05%	37,282	$2.5M	Reduce -13.9%
LNC Lincoln National Corp.	0.05%	70,668	$2.5M	Add +11.6%
GIS General Mills Inc.	0.05%	42,355	$2.5M	Add +17.6%
USB US Bancorp	0.05%	59,696	$2.5M	Reduce -5.7%
HPQ HP Inc.	0.05%	90,883	$2.5M	Reduce -2.5%
TWLO Twilio Inc. Class A	0.05%	25,683	$2.5M	Add +30.0%
AEM Agnico Eagle Mines Ltd.	0.05%	22,910	$2.5M	Reduce -0.4%
CMCSA Comcast Corp. Class A	0.05%	67,173	$2.5M	Reduce -7.9%
SPGP Invesco S&P 500 Garp ETF	0.05%	24,723	$2.5M	Reduce -9.6%
SMIZ Zacks Small/Mid Cap ETF	0.05%	81,480	$2.5M	Add +15.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	46,975	$2.5M	Reduce -43.4%
AVDV Avantis Intl S/C Value ETF	0.05%	35,194	$2.5M	Add +1.4%
IWY iShares Russell Top 200 Grow	0.05%	11,630	$2.5M	Reduce -4.2%
TPR Tapestry Inc.	0.05%	34,764	$2.4M	Add +109.0%
PSI Invesco Semiconductors ETF	0.05%	51,629	$2.4M	Add +2.5%
IWR iShares Russell Mid-Cap ETF	0.05%	28,682	$2.4M	Reduce -3.9%
BABA Alibaba Group Holding-SP ADR	0.05%	18,347	$2.4M	Reduce -6.6%
ESGE iShares Inc. iShares ESG Awar	0.05%	69,309	$2.4M	Add +1.3%
IGEB iShares Investment Grade SYS	0.05%	53,801	$2.4M	Add +19.6%
SCHV Schwab US Large-Cap Value	0.05%	90,766	$2.4M	Add +3.6%
DNOV FT Vest US Equity Deep Buffe	0.05%	57,281	$2.4M	Reduce -5.5%
NDSN Nordson Corp.	0.05%	11,891	$2.4M	Add +6.5%
GMAY FT Vest U.S. Equity Moderate	0.05%	65,656	$2.4M	Reduce -43.8%
VHT Vanguard Health Care ETF	0.05%	8,977	$2.4M	Reduce -60.4%
RMD Resmed Inc.	0.05%	10,605	$2.4M	Add +1.6%
GOCT FT Vest US Equity Moderate B	0.05%	69,090	$2.4M	Reduce -45.7%
JSMD Janus Small Mid Cap GR Alp	0.05%	33,567	$2.3M	Add +587.3%
FMAT Fidelity MSCI Materials Indx	0.05%	48,612	$2.3M	Add +8.5%
PFIG Invesco Fundamental Investme	0.05%	98,546	$2.3M	Add +3.9%
STZ Constellation Brands Inc. Class A	0.05%	12,785	$2.3M	Add +12.4%
BINC iShares Flex I A ETF-Usd Inc.	0.05%	44,787	$2.3M	Add +25.6%
KKR KKR & Co. Inc.	0.04%	20,240	$2.3M	Add +32.0%
HWM Howmet Aerospace Inc.	0.04%	18,030	$2.3M	Add +41.0%
TXN Texas Instruments Inc.	0.04%	12,950	$2.3M	Reduce -8.4%
KDP Keurig Dr Pepper Inc.	0.04%	67,591	$2.3M	Add +4.4%
ETR Entergy Corp.	0.04%	26,628	$2.3M	Reduce -8.3%
PZA Invesco National Amt-Free Mu	0.04%	98,529	$2.3M	Reduce -5.0%
FXI iShares China Large-Cap ETF	0.04%	63,127	$2.3M	Reduce -30.4%
NJR New Jersey Resources Corp.	0.04%	46,017	$2.3M	Add +4.5%
OKTA Okta Inc.	0.04%	21,394	$2.3M	New
DOW Dow Inc.	0.04%	63,799	$2.2M	Add +81.9%
ONEQ Fidelity Nasdaq Comp Indx	0.04%	32,712	$2.2M	Reduce -68.8%
XLRE SS Real Estate Select Sector	0.04%	52,939	$2.2M	Add +26.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	7,620	$2.2M	Add +592.1%
DHI D.R. Horton Inc.	0.04%	17,224	$2.2M	Reduce -33.8%
IWP iShares Russell Mid-Cap Grow	0.04%	18,618	$2.2M	Add +17.5%
STIP iShares 0-5 Year Tips Bond E	0.04%	21,120	$2.2M	Add +198.6%
PFEB Innovator U.S. Equity Power	0.04%	60,971	$2.2M	Add +27.8%
VSLU Applied Finance Valuat ETF	0.04%	62,038	$2.2M	Reduce -0.8%
EXPD Expeditors Intl Wash Inc.	0.04%	17,953	$2.2M	Add +4.7%
EME Emcor Group Inc.	0.04%	5,837	$2.2M	Reduce -22.2%
VLUE iShares MSCI USA Value Facto	0.04%	20,179	$2.2M	Reduce -11.0%
NXPI NXP Semiconductors NV	0.04%	11,308	$2.1M	Reduce -0.9%
PSQ Proshares Short QQQ	0.04%	52,843	$2.1M	Reduce -70.5%
LHX L3HARRIS Technologies Inc.	0.04%	10,251	$2.1M	Add +0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	25,541	$2.1M	Reduce -21.4%
STX Seagate Technology Holdings	0.04%	25,083	$2.1M	Add +6.6%
PDD PDD Holdings Inc.	0.04%	17,894	$2.1M	Add +13.3%
MRSH Marsh & McLennan Cos	0.04%	8,669	$2.1M	Reduce -1.9%
XYLD Global X S&P 500 Cove Call E	0.04%	53,463	$2.1M	Add +14.6%
ABNB Airbnb Inc. Class A	0.04%	17,642	$2.1M	Add +2.4%
WD Walker & Dunlop Inc.	0.04%	24,665	$2.1M	Add +0.2%
MAIN Main Street Capital Corp.	0.04%	37,190	$2.1M	Add +0.3%
QDPL Pacer Met US LRG Cap DVD 400	0.04%	57,562	$2.1M	Add +17.1%
JQUA JPMorgan US Quality Factor	0.04%	37,132	$2.1M	Add +15.6%
UCON First Trust Smith Unconstrai	0.04%	84,678	$2.1M	Add +37.4%
WTTR Select Water Solutions Inc.	0.04%	198,646	$2.1M	Reduce -0.6%
FNOV FT Vest US Equity Buffer ETF	0.04%	44,317	$2.1M	Add +325.7%
IDEV iShares Core MSCI Dev MKTS	0.04%	29,856	$2.1M	Add +19.5%
COF Capital One Financial Corp.	0.04%	11,458	$2.1M	Add +4.3%
DTE DTE Energy Company	0.04%	14,842	$2.1M	Add +1.0%
DLR Digital Realty Trust Inc.	0.04%	14,251	$2.0M	Add +161.5%
SFM Sprouts Farmers Market Inc.	0.04%	13,347	$2.0M	Add +28.8%
CLS Celestica Inc.	0.04%	25,835	$2.0M	Add +1.6%
MSI Motorola Solutions Inc.	0.04%	4,627	$2.0M	Reduce -16.8%
DOCU Docusign Inc.	0.04%	24,866	$2.0M	Reduce -10.6%
DCI Donaldson Co. Inc.	0.04%	30,113	$2.0M	Add +5.0%
DEM Wisdomtree Emerging Markets	0.04%	47,849	$2.0M	Reduce -0.1%
DFIV Dimensional International Va	0.04%	51,151	$2.0M	Add +82.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	84,941	$2.0M	Reduce -2.3%
OHI Omega Healthcare Investors	0.04%	51,977	$2.0M	Add +0.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.04%	21,067	$2.0M	Add +12.1%
GM General Motors Co.	0.04%	41,526	$2.0M	Reduce -8.3%
RECS Columbia Resear Enh Cor ETF	0.04%	58,726	$2.0M	Add +575.7%
NLY Annaly Capital Management Inc.	0.04%	95,693	$1.9M	Reduce -44.9%
TGT Target Corp.	0.04%	18,592	$1.9M	Reduce -3.5%
PULS Pgim Ultra Short Bond ETF	0.04%	38,951	$1.9M	Reduce -1.4%
LMBS First Trust Low Duration Opp	0.04%	39,291	$1.9M	Reduce -31.6%
MTBA Simplify MBS ETF	0.04%	38,407	$1.9M	Add +30.9%
NGG National Grid PLC-SP ADR	0.04%	29,178	$1.9M	Reduce -1.5%
ALL Allstate Corp.	0.04%	9,221	$1.9M	Add +1.4%
VGK Vanguard Ftse Europe ETF	0.04%	27,151	$1.9M	Add +51.8%
SCZ iShares MSCI Eafe Small-Cap	0.04%	29,956	$1.9M	Add +28.5%
VEU Vanguard Ftse All-World Ex-U	0.04%	31,126	$1.9M	Add +44.6%
DVN Devon Energy Corp.	0.04%	49,801	$1.9M	Reduce -33.1%
TMUS T-Mobile US Inc.	0.04%	6,971	$1.9M	Add +3.5%
IAT iShares US Regional Banks Et	0.04%	39,797	$1.9M	Reduce -5.0%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.04%	158,312	$1.8M	Reduce -1.6%
SUB iShares Short-Term National	0.04%	17,322	$1.8M	Reduce -70.0%
CSX CSX Corp.	0.04%	62,027	$1.8M	Add +0.2%
SRE Sempra	0.04%	25,581	$1.8M	Reduce -4.0%
AVUS Avantis U.S. Equity ETF	0.03%	19,674	$1.8M	Reduce -0.2%
VKTX Viking Therapeutics Inc.	0.03%	75,258	$1.8M	Add +118.3%
TSN Tyson Foods Inc. Class A	0.03%	28,468	$1.8M	Add +2.3%
FANG Diamondback Energy Inc.	0.03%	11,354	$1.8M	Reduce -20.4%
SCHW Schwab (charles) Corp.	0.03%	23,040	$1.8M	Add +14.4%
BF.B Brown-Forman Corp. Class B	0.03%	53,132	$1.8M	Add +8.7%
VONG Vanguard Russell 1000 Growth	0.03%	19,354	$1.8M	Add +9.4%
MLPX Global X MLP & Energy Infras	0.03%	27,908	$1.8M	Add +33.5%
EW Edwards Lifesciences Corp.	0.03%	24,563	$1.8M	Reduce -10.4%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	21,361	$1.8M	Reduce -18.1%
SYF Synchrony Financial	0.03%	33,580	$1.8M	Add +11.7%
BUFF Innovator Laddered Allocatio	0.03%	40,079	$1.8M	Reduce -9.7%
WPM Wheaton Precious Metals Corp.	0.03%	22,759	$1.8M	Add +20.5%
RPRX Royalty Pharma PLC Class A	0.03%	56,713	$1.8M	Add +18.5%
HIG Hartford Insurance Group Inc.	0.03%	14,237	$1.8M	Reduce -0.1%
CDW CDW Corp.	0.03%	10,966	$1.8M	Add +130.6%
CHKP Check Point Software Tech	0.03%	7,703	$1.8M	Add +21.1%
AOS Smith (a.o.) Corp.	0.03%	26,826	$1.8M	Add +8.3%
PCG P G & E Corp.	0.03%	102,008	$1.8M	Add +106.5%
MPLX MPLX LP	0.03%	32,687	$1.7M	Add +50.1%
IBHG iShares Ibonds 2027 HY Inc.	0.03%	78,224	$1.7M	Add +747.4%
DAL Delta Air Lines Inc.	0.03%	39,839	$1.7M	Add +0.3%
GEHC GE Healthcare Technology	0.03%	21,441	$1.7M	Reduce -3.1%
HAS Hasbro Inc.	0.03%	28,047	$1.7M	Reduce -0.1%
SAP Sap SE-Sponsored ADR	0.03%	6,422	$1.7M	Add +174.2%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	23,157	$1.7M	Add +1.0%
NNE Nano Nuclear Energy Inc.	0.03%	64,226	$1.7M	Add +217.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	6,941	$1.7M	Reduce -60.9%
COIN Coinbase Global Inc. Class A	0.03%	9,852	$1.7M	Add +6.3%
HCA HCA Healthcare Inc.	0.03%	4,903	$1.7M	Reduce -0.8%
BOTZ Global X Robotics & Artifici	0.03%	59,484	$1.7M	Add +285.7%
A Agilent Technologies Inc.	0.03%	14,456	$1.7M	Add +320.6%
GVI iShares Intermediate Governm	0.03%	15,908	$1.7M	Reduce -5.7%
ADME Aptus Drwdwn MGD Eqty ETF	0.03%	37,855	$1.7M	Add +17.1%
DFAS Dimensional US Small Cap ETF	0.03%	28,068	$1.7M	Add +19.7%
EXR Extra Space Storage Inc.	0.03%	11,200	$1.7M	Reduce -0.6%
ARM Arm Holdings PLC-ADR	0.03%	15,572	$1.7M	Reduce -11.9%
TTC Toro Co.	0.03%	22,851	$1.7M	Add +6.0%
PJAN Innovator U.S. Equity Power	0.03%	40,047	$1.7M	Add +56.2%
O Realty Income Corp.	0.03%	28,565	$1.7M	Reduce -7.6%
XISE FT Vest US Equity Buffer & P	0.03%	55,107	$1.7M	Add +0.2%
ASML ASML Holding NV-NY Reg SHS	0.03%	2,488	$1.6M	Reduce -31.3%
FPE FT-Preferred Secur & Inc. ETF	0.03%	93,486	$1.6M	Reduce -56.1%
FAPR FT Vest U.S. Equity Buffer E	0.03%	40,205	$1.6M	New
RDVY First Trust Rising Dividend	0.03%	28,037	$1.6M	Reduce -4.3%
EEM iShares MSCI Emerging Market	0.03%	37,505	$1.6M	Reduce -8.6%
LYB Lyondellbasell Indu Class A	0.03%	23,196	$1.6M	Add +7.2%
IGF iShares Global Infrastructur	0.03%	29,760	$1.6M	Add +4.1%
CMG Chipotle Mexican Grill Inc.	0.03%	32,354	$1.6M	Reduce -10.2%
PLD Prologis Inc.	0.03%	14,530	$1.6M	Reduce -5.4%
MCO Moody's Corp.	0.03%	3,471	$1.6M	Add +4.9%
ILCG iShares Morningstar Growth E	0.03%	19,846	$1.6M	Reduce -3.0%
NRG NRG Energy Inc.	0.03%	16,733	$1.6M	Add +145.1%
FITB Fifth Third Bancorp	0.03%	40,738	$1.6M	Add +0.6%
AI C3.AI Inc. Class A	0.03%	75,746	$1.6M	Add +19.1%
LKQ LKQ Corp.	0.03%	37,457	$1.6M	Add +5.4%
TRIN Trinity Capital Inc.	0.03%	104,924	$1.6M	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	6,164	$1.6M	Add +23.7%
HLT Hilton Worldwide Holdings Inc.	0.03%	6,939	$1.6M	Add +171.8%
F Ford Motor Co. filed as FORD MTR CO	0.03%	157,315	$1.6M	Add +61.7%
IBCP Independent Bank Corp. - Mich	0.03%	51,126	$1.6M	No change
CCI Crown Castle Inc.	0.03%	15,075	$1.6M	Add +46.4%
BIV Vanguard Intermediate-Term B	0.03%	20,500	$1.6M	Add +2.0%
CHD Church & Dwight Co. Inc.	0.03%	14,209	$1.6M	Reduce -4.8%
CRBG Corebridge Financial Inc.	0.03%	49,546	$1.6M	Reduce -4.4%
BKR Baker Hughes Co.	0.03%	35,492	$1.6M	Add +66.6%
DAPP Vaneck Digital Transformatio	0.03%	172,192	$1.6M	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.03%	40,870	$1.5M	Add +12.5%
IYG iShares U.S. Financial Servi	0.03%	19,535	$1.5M	Add +6.2%
AIQ Global X Art Intel & Tech	0.03%	41,970	$1.5M	New
FTSL First Trust Senior Loan ETF	0.03%	33,432	$1.5M	Add +5.5%
CZR Caesars Entertainment Inc.	0.03%	61,021	$1.5M	Add +717.4%
AVLV Avantis US Large Cap Value	0.03%	23,383	$1.5M	Add +82.3%
DSTL Distillate US Fundamental St	0.03%	28,060	$1.5M	Reduce -34.3%
ILF iShares Latin America 40 ETF	0.03%	64,231	$1.5M	Add +5.3%
ASTS Ast Spacemobile Inc.	0.03%	66,297	$1.5M	Add +17.4%
IWN iShares Russell 2000 Value E	0.03%	9,957	$1.5M	Add +37.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	19,141	$1.5M	Add +2.8%
ICE Intercontinental Exchange Inc.	0.03%	8,611	$1.5M	Add +15.0%
IUSG iShares Core S&P U.S. Growth	0.03%	11,681	$1.5M	Reduce -1.2%
ROKU Roku Inc.	0.03%	20,984	$1.5M	Reduce -47.8%
XHB SS SPDR S&P Homebldrs ETF	0.03%	15,252	$1.5M	Add +3.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	12,257	$1.5M	Add +8.2%
HACK Amplify Cybersecurity ETF	0.03%	20,397	$1.5M	New
IJT iShares S&P Small-Cap 600 GR	0.03%	11,731	$1.5M	Add +2.4%
EAGG iShares ESG Aware US Aggrega	0.03%	30,650	$1.5M	Add +5.9%
KRE SS SPDR S&P Regional Bank	0.03%	25,578	$1.5M	Reduce -4.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	27,653	$1.5M	Add +1.5%
JAAA Janus Henderson Aaa Clo ETF	0.03%	28,627	$1.5M	Add +25.9%
TECB iShares US Tech Breakthrough	0.03%	29,650	$1.4M	Add +45.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	39,661	$1.4M	Add +100.2%
CI The Cigna Group	0.03%	4,375	$1.4M	Reduce -1.0%
UGI Ugi Corp.	0.03%	43,496	$1.4M	Add +2.6%
BBUS JPMorgan Betabuilders US Equ	0.03%	14,255	$1.4M	Add +9.1%
AZN Astrazeneca PLC-Spons ADR	0.03%	19,559	$1.4M	Add +0.1%
IDUB Aptus Intl Enhan YLD ETF	0.03%	68,864	$1.4M	Add +33.5%
DAVA Endava PLC- Spon ADR	0.03%	73,232	$1.4M	New
LPX Louisiana-Pacific Corp.	0.03%	15,479	$1.4M	Add +14.3%
NBIS Nebius Group NV	0.03%	67,440	$1.4M	New
JBL Jabil Inc.	0.03%	10,458	$1.4M	Reduce -10.9%
IUSV iShares Core S&P U.S. Value	0.03%	15,376	$1.4M	Reduce -6.6%
EMB iShares JP Morgan Usd Emergi	0.03%	15,650	$1.4M	Add +17.7%
IWS iShares Russell Mid-Cap Valu	0.03%	11,236	$1.4M	Add +0.5%
CAG Conagra Brands Inc.	0.03%	52,975	$1.4M	Add +34.5%
NOC Northrop Grumman Corp.	0.03%	2,759	$1.4M	Reduce -23.8%
BGLD FT Vest Gold Strategy Quarte	0.03%	66,772	$1.4M	Add +75.1%
MFSG MFS Active Growth	0.03%	62,061	$1.4M	New
PFF iShares Preferred & Income S	0.03%	45,329	$1.4M	Reduce -12.4%
SUSC iShares ESG Aware Usd Corpor	0.03%	60,107	$1.4M	Reduce -32.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.03%	64,491	$1.4M	Reduce -2.6%
FALN iShares Fallen Angels ETF	0.03%	51,551	$1.4M	Add +265.4%
ODFL Old Dominion Freight Line	0.03%	8,335	$1.4M	Add +6.1%
DTM DT Midstream Inc.	0.03%	14,285	$1.4M	Add +0.8%
SPLV Invesco S&P 500 Low Volatili	0.03%	18,411	$1.4M	Reduce -11.3%
PB Prosperity Bancshares Inc.	0.03%	19,223	$1.4M	Reduce -0.0%
PAGP Plains GP Holdings LP	0.03%	64,125	$1.4M	Add +20.0%
AVEM Avantis Emerging Markets Eq	0.03%	22,663	$1.4M	Reduce -10.6%
GLNG Golar LNG Ltd.	0.03%	35,796	$1.4M	Reduce -2.6%
VGSH Vanguard Short-Term Treasury	0.03%	23,140	$1.4M	Add +1.6%
OXY Occidental Petroleum Corp.	0.03%	27,508	$1.4M	Add +29.7%
FSLR First Solar Inc.	0.03%	10,733	$1.4M	New
FRDM Freedom 100 Emeging MRKT ETF	0.03%	38,711	$1.4M	Reduce -7.9%
PDEC Innovator U.S. Equity Power	0.03%	35,939	$1.4M	No change
DEO Diageo PLC-Sponsored ADR	0.03%	12,888	$1.4M	Reduce -12.7%
AEP American Electric Power	0.03%	12,350	$1.3M	Add +3.2%
PNC PNC Financial Services Group	0.03%	7,646	$1.3M	Reduce -1.9%
DASH DoorDash Inc. Class A	0.03%	7,345	$1.3M	Add +15.1%
VSS Vanguard Ftse All Wo X-US SC	0.03%	11,577	$1.3M	Add +5.9%
GPN Global Payments Inc.	0.03%	13,660	$1.3M	Add +19.3%
VPU Vanguard Utilities ETF	0.03%	7,804	$1.3M	Reduce -65.7%
FAST Fastenal Co.	0.03%	17,134	$1.3M	Reduce -4.6%
CALM Cal-Maine Foods Inc.	0.03%	14,524	$1.3M	Add +201.8%
DOV Dover Corp.	0.03%	7,473	$1.3M	Add +225.9%
TIP iShares Tips Bond ETF	0.03%	11,816	$1.3M	Reduce -53.7%
DFS Discover Financial Services	0.03%	7,690	$1.3M	Reduce -6.0%
PHM Pultegroup Inc.	0.03%	12,767	$1.3M	Add +4.8%
NTAP Netapp Inc.	0.03%	14,903	$1.3M	Reduce -8.2%
DUBS Aptus LRG Cap Enh YLD ETF	0.03%	42,381	$1.3M	Add +13.4%
NUDM Nuveen ESG Intl Devel MRK Eq	0.03%	40,896	$1.3M	Add +72.7%
PSEP Innovator U.S. Equity Power	0.03%	33,830	$1.3M	No change
SPHQ Invesco S&P 500 Quality ETF	0.02%	19,512	$1.3M	Add +3.9%
EMN Eastman Chemical Co.	0.02%	14,690	$1.3M	Add +0.3%
MFSV MFS Active Value	0.02%	52,100	$1.3M	New
OMC Omnicom Group	0.02%	15,511	$1.3M	Add +51.3%
USEP Innovator U.S. Equity Ultra	0.02%	37,331	$1.3M	No change
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.02%	18,183	$1.3M	Reduce -22.2%
FNV Franco-Nevada Corp.	0.02%	8,092	$1.3M	Add +16.1%
UDEC Innovator U.S. Equity Ultra	0.02%	37,138	$1.3M	No change
SCHB Schwab US Broad Market ETF	0.02%	58,983	$1.3M	Reduce -23.4%
VOOG Vanguard S&P 500 Growth ETF	0.02%	3,790	$1.3M	Add +11.5%
WHR Whirlpool Corp.	0.02%	13,953	$1.3M	Add +33.6%
JCI Johnson Controls Internation	0.02%	15,619	$1.3M	Add +2.8%
CDNS Cadence Design SYS Inc.	0.02%	4,866	$1.2M	Reduce -23.0%
GUNR NT Mstar GLBL NR ETF	0.02%	31,653	$1.2M	Add +48.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	23,557	$1.2M	Add +58.4%
WSM Williams-Sonoma Inc.	0.02%	7,714	$1.2M	Add +83.1%
FDL First Trust Morn DVD Lead Inc.	0.02%	27,950	$1.2M	Reduce -7.8%
LH Labcorp Holdings Inc.	0.02%	5,217	$1.2M	Reduce -19.1%
UTF Cohen & Steers Infrastructur	0.02%	47,449	$1.2M	Add +6.3%
KEY Keycorp	0.02%	75,576	$1.2M	Reduce -17.4%
FXG First Trust Consumer Staples	0.02%	18,486	$1.2M	Add +6.4%
TEL Te Connectivity PLC	0.02%	8,522	$1.2M	Reduce -3.2%
XLB SS Materials Select Sector	0.02%	13,972	$1.2M	Reduce -23.7%
DG Dollar General Corp.	0.02%	13,587	$1.2M	Add +31.8%
RSG Republic Services Inc.	0.02%	4,930	$1.2M	Reduce -10.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	27,977	$1.2M	Reduce -8.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	32,854	$1.2M	Reduce -13.6%
GDDY GoDaddy Inc. Class A	0.02%	6,571	$1.2M	Reduce -12.7%
TLN Talen Energy Corp.	0.02%	5,913	$1.2M	Add +7.5%
FLRT Pacer Aristotle Pacific Floa	0.02%	25,054	$1.2M	Add +296.5%
NUE Nucor Corp.	0.02%	9,740	$1.2M	Reduce -0.0%
KVUE Kenvue Inc.	0.02%	48,824	$1.2M	Reduce -6.6%
GSLC Goldman Activebeta US LC ETF	0.02%	10,626	$1.2M	Reduce -0.6%
EOSE Eos Energy Enterprises Inc.	0.02%	309,400	$1.2M	Reduce -0.2%
SCHZ Schwab US Aggregate Bond ETF	0.02%	50,492	$1.2M	Add +9.6%
HEQT Simplify Hedged Equity ETF	0.02%	40,913	$1.2M	New
GDX Vaneck Gold Miners ETF	0.02%	25,182	$1.2M	Reduce -57.4%
FV First Trust DW Focus 5 Fund	0.02%	21,095	$1.2M	Add +7.6%
PRCT Procept Biorobotics Corp.	0.02%	19,859	$1.2M	Reduce -5.6%
SYY Sysco Corp.	0.02%	15,364	$1.2M	Reduce -10.8%
IBBQ Invesco Nasdaq Biotech ETF	0.02%	54,258	$1.1M	Add +1.2%
RPM RPM International Inc.	0.02%	9,827	$1.1M	Add +7.5%
FNF Fidelity National Financial	0.02%	17,409	$1.1M	Reduce -9.5%
CAH Cardinal Health Inc.	0.02%	8,223	$1.1M	Add +8.7%
CARR Carrier Global Corp.	0.02%	17,856	$1.1M	Add +8.0%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	44,921	$1.1M	Add +93.8%
JD Jd.com Inc.-ADR	0.02%	27,483	$1.1M	Reduce -10.9%
IEUR iShares Core MSCI Europe ETF	0.02%	18,773	$1.1M	Reduce -34.0%
BTI British American Tob-SP ADR	0.02%	27,230	$1.1M	Reduce -11.0%
KR Kroger Co.	0.02%	16,614	$1.1M	Reduce -2.4%
IR Ingersoll-Rand Inc.	0.02%	14,038	$1.1M	Add +112.4%
ARCC Ares Capital Corp.	0.02%	50,640	$1.1M	Reduce -7.7%
ATI Ati Inc.	0.02%	21,547	$1.1M	Reduce -8.5%
XRN Global Medical REIT Inc.	0.02%	128,034	$1.1M	Reduce -7.9%
CPRI Capri Holdings Ltd.	0.02%	56,673	$1.1M	New
VEEV Veeva Systems Inc. Class A	0.02%	4,820	$1.1M	Add +3.1%
MCHP Microchip Technology Inc.	0.02%	23,006	$1.1M	Add +5.5%
FMB First Trust Managed Municipa	0.02%	22,060	$1.1M	Reduce -13.9%
LRGF iShares US Equity Factor ETF	0.02%	19,141	$1.1M	Add +14.0%
RGLD Royal Gold Inc.	0.02%	6,732	$1.1M	Add +1.7%
VONV Vanguard Russell 1000 Value	0.02%	13,317	$1.1M	Reduce -12.9%
DLTR Dollar Tree Inc.	0.02%	14,581	$1.1M	Add +44.0%
MSB Mesabi Trust	0.02%	40,188	$1.1M	New
GSG iShares S&P Gsci Commodity I	0.02%	47,867	$1.1M	Add +15.1%
AVDE Avantis International Equity	0.02%	16,359	$1.1M	Add +59.0%
EXEL Exelixis Inc.	0.02%	29,364	$1.1M	New
UTHR United Therapeutics Corp.	0.02%	3,496	$1.1M	Add +23.3%
SNOV FT Vest US Small Cap Moderat	0.02%	48,728	$1.1M	New
LB Landbridge Co. LLC-A	0.02%	14,935	$1.1M	New
HLI Houlihan Lokey Inc.	0.02%	6,642	$1.1M	Add +0.2%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	20,938	$1.1M	Add +9.1%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	22,094	$1.1M	Add +1.6%
RBC RBC Bearings Inc.	0.02%	3,319	$1.1M	New
HYBL SS Blackstone High Inc. ETF	0.02%	37,903	$1.1M	Reduce -0.7%
RL Ralph Lauren Corp.	0.02%	4,819	$1.1M	Add +5.6%
SMAY FT Vest U.S. Small Cap Moder	0.02%	45,285	$1.1M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	7,160	$1.1M	New
EWX State Street SPDR S&P Emergi	0.02%	18,701	$1.1M	Add +0.1%
HAL Halliburton Co.	0.02%	41,679	$1.1M	Add +252.0%
UBSI United Bankshares Inc.	0.02%	30,121	$1.0M	Add +3.5%
VCIT Vanguard Int-Term Corporate	0.02%	12,658	$1.0M	Reduce -6.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	12,016	$1.0M	Reduce -57.5%
MRVL Marvell Technology Inc.	0.02%	16,763	$1.0M	Reduce -45.3%
EAT Brinker International Inc.	0.02%	6,922	$1.0M	Add +7.0%
MLI Mueller Industries Inc.	0.02%	13,458	$1.0M	Add +0.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.02%	29,016	$1.0M	Add +47.4%
DINO HF Sinclair Corp.	0.02%	31,118	$1.0M	Add +19.0%
ZALT Innovator US Eq 10 Buffer	0.02%	34,285	$1.0M	Reduce -1.1%
FDS Factset Research Systems Inc.	0.02%	2,243	$1.0M	Reduce -7.5%
VMBS Vanguard Mortgage-Backed Sec	0.02%	21,977	$1.0M	Reduce -8.6%
FXY Invesco Currencyshares Japan	0.02%	16,530	$1.0M	Reduce -3.9%
TAP Molson Coors Beverage Co. Class B	0.02%	16,694	$1.0M	Reduce -20.9%
USTB Victoryshares Short-Term Bon	0.02%	19,920	$1.0M	Reduce -16.0%
GVA Granite Construction Inc.	0.02%	13,250	$999K	Add +26.8%
SIVR Abrdn Physical Silver Shares	0.02%	30,728	$999K	Add +0.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.02%	10,323	$999K	Reduce -1.4%
DKS Dick's Sporting Goods Inc.	0.02%	4,940	$996K	Reduce -46.1%
KWEB Kranesh Csi China Internet	0.02%	28,482	$994K	Reduce -16.8%
LQDA Liquidia Corp.	0.02%	67,180	$991K	Add +1.1%
ELV Elevance Health Inc.	0.02%	2,277	$990K	Reduce -5.1%
PPC Pilgrim's Pride Corp.	0.02%	18,164	$990K	Add +95.1%
EBAY eBay Inc.	0.02%	14,579	$987K	Reduce -28.7%
SWKS Skyworks Solutions Inc.	0.02%	15,218	$984K	Reduce -1.0%
JPC Nuveen Prefered & Income Opp	0.02%	123,289	$981K	Reduce -1.6%
PTF Invesco Dorsey Wright Tech	0.02%	16,607	$979K	Add +78.8%
FTCS First Trust Capital Strength	0.02%	10,887	$976K	Reduce -18.0%
MUR Murphy Oil Corp.	0.02%	34,047	$967K	Reduce -6.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	94,090	$963K	Add +43.7%
VNLA Janus Henderson Short Durati	0.02%	19,586	$963K	Add +93.3%
IMCB iShares Morningstar Mid-Cap	0.02%	12,982	$962K	Reduce -1.7%
IONQ Ionq Inc.	0.02%	43,533	$961K	Reduce -48.0%
PJUL Innovator U.S. Equity Power	0.02%	23,867	$959K	Reduce -0.4%
MGNI Magnite Inc.	0.02%	83,710	$955K	Reduce -34.4%
HTGC Hercules Capital Inc.	0.02%	49,659	$954K	Add +228.3%
MOH Molina Healthcare Inc.	0.02%	2,883	$950K	Add +23.9%
JMUB JPMorgan Municipal ETF	0.02%	18,983	$949K	Add +155.3%
GFF Griffon Corp.	0.02%	13,271	$949K	Add +21.8%
APTV Aptiv PLC	0.02%	15,917	$947K	Add +8.4%
CVNA Carvana Co.	0.02%	4,529	$947K	Add +101.4%
HYLS FT Tactical High Yield ETF	0.02%	23,014	$944K	Add +9.9%
GSIE Goldman Sachs Activebeta Int	0.02%	26,484	$944K	Reduce -0.2%
XBI SS SPDR S&P Biotech ETF	0.02%	11,586	$940K	Reduce -14.1%
BN Brookfield Corp.	0.02%	17,895	$938K	Add +13.1%
SPEM State Street SP PTF Em ETF	0.02%	23,787	$936K	Add +10.4%
URA Global X Uranium ETF	0.02%	40,671	$932K	Add +2.1%
DFEM Dimensional Emrg MRKT Core	0.02%	35,158	$930K	Add +16.7%
HRL Hormel Foods Corp.	0.02%	30,059	$930K	Add +51.7%
ZION Zions Bancorp NA	0.02%	18,616	$928K	Add +8.6%
GSY Invesco Ultra Short Duration	0.02%	18,481	$926K	Add +34.6%
SRLN SS Blackstone Sr Loan ETF	0.02%	22,507	$926K	Reduce -8.6%
J Jacobs Solutions Inc.	0.02%	7,653	$925K	Reduce -3.7%
XBOC Innovator US Eqy Acc 9 Buff	0.02%	31,062	$925K	Reduce -1.2%
FTSM First Trust Enh Short Mat FD	0.02%	15,393	$921K	Reduce -5.2%
EDIV State Street SPDR S&P Emergi	0.02%	25,786	$921K	Add +17.6%
IVLU iShares MSCI International V	0.02%	30,214	$916K	Reduce -2.0%
STT State Street Corp.	0.02%	10,200	$913K	Reduce -0.2%
DHS Wisdomtree US High Dividend	0.02%	9,168	$909K	Reduce -38.8%
MPT Medical Properties Trust Inc.	0.02%	150,478	$907K	Add +45.5%
BUCK Simplify Treasury Option Inc.	0.02%	36,651	$905K	New
RIG Transocean Ltd.	0.02%	284,884	$903K	Add +21.1%
URNM Sprott Uranium Miners ETF	0.02%	27,796	$902K	Add +13.4%
KHC The Kraft Heinz Co.	0.02%	29,596	$901K	Add +6.1%
SMR Nuscale Power Corp.	0.02%	63,571	$900K	New
KSS Kohls Corp.	0.02%	109,860	$899K	Add +77.8%
CWEN Clearway Energy Inc. Class C	0.02%	29,649	$897K	New
YMAR FT VT Int Equ M B- Mar-US I	0.02%	37,372	$896K	Add +96.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	7,839	$894K	Add +82.0%
NET Cloudflare Inc. Class A	0.02%	7,922	$893K	Add +100.8%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.02%	39,163	$890K	Add +79.2%
MINT PIMCO Enhanced Short Maturit	0.02%	8,824	$888K	Add +163.9%
DIVO Amplify CWP Enhan Divid ETF	0.02%	21,752	$887K	Add +18.7%
TDVG T Rowe Price Dividend Growth	0.02%	21,884	$884K	Reduce -19.4%
ACWI iShares MSCI Acwi ETF	0.02%	7,561	$880K	Reduce -6.2%
VXF Vanguard Extended Market ETF	0.02%	5,106	$880K	Add +8.1%
DFAC Dimensional US Core Equity 2	0.02%	26,595	$877K	Reduce -5.5%
USHY iShares Broad Usd High Yield	0.02%	23,804	$876K	Add +24.4%
NUSC Nuveen ESG Small-Cap ETF	0.02%	22,736	$872K	Add +182.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	17,237	$871K	Add +5.0%
BNDX Vanguard Total Intl Bond ETF	0.02%	17,831	$871K	Reduce -22.8%
QMAR FT Vest Nasdaq-100 Buffer Et	0.02%	30,768	$870K	Add +156.8%
ADSK Autodesk Inc.	0.02%	3,313	$867K	Add +8.6%
GTLB Gitlab Inc. Class A	0.02%	18,444	$867K	Reduce -2.1%
KEYS Keysight Technologies Inc.	0.02%	5,779	$866K	Reduce -4.3%
TREX Trex Company Inc.	0.02%	14,897	$866K	Add +5.5%
SCHP Schwab U.S. Tips ETF	0.02%	32,154	$865K	Reduce -7.4%
LULU Lululemon Athletica Inc.	0.02%	3,053	$864K	Reduce -52.7%
UAL United Airlines Holdings Inc.	0.02%	12,482	$862K	Add +236.6%
GLDM SPDR Gold Minishares Trust	0.02%	13,925	$862K	Add +48.3%
EXPE Expedia Group Inc.	0.02%	5,100	$857K	Add +201.6%
SNY Sanofi-ADR	0.02%	15,384	$853K	Add +5.5%
BKLN Invesco Senior Loan ETF	0.02%	41,216	$853K	Reduce -8.6%
RING iShares MSCI Global Gold Min	0.02%	22,198	$852K	Add +2.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	4,753	$849K	Add +4.4%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.02%	33,704	$848K	Add +1.0%
RSSE FT Vest US Equi Eq W ETF - S	0.02%	42,390	$841K	New
EWJ iShares MSCI Japan ETF	0.02%	12,256	$840K	Reduce -8.5%
FHLC Fidelity MSCI Health Care	0.02%	12,291	$840K	Reduce -62.4%
JMOM JPMorgan US Momentum Factor	0.02%	14,873	$838K	New
XEL Xcel Energy Inc.	0.02%	11,775	$834K	Reduce -4.4%
UITB Victoryshares Core Intermedi	0.02%	17,750	$833K	Reduce -37.9%
JAVA JPMorgan Active Value ETF	0.02%	12,989	$825K	Add +72.1%
VDE Vanguard Energy ETF	0.02%	6,357	$825K	Add +8.2%
RSMR FT VST US Eql WT Buf ETF Mar	0.02%	40,765	$822K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	16,041	$821K	Add +35.7%
JFR Nuveen Floating Rate Income	0.02%	96,903	$821K	Add +4.9%
QSPT FT Vest Nasdaq-100 Buffer Et	0.02%	30,906	$819K	Add +158.8%
AES AES Corp.	0.02%	65,561	$814K	Add +29.8%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.02%	27,181	$814K	Reduce -4.8%
FIDU Fidelity MSCI Indust Indx	0.02%	11,882	$814K	Reduce -0.4%
CIBR First Trust Nasdaq Cybersecu	0.02%	12,885	$812K	Add +22.6%
DD Dupont DE Nemours Inc.	0.02%	10,849	$810K	Reduce -7.7%
FLXR TCW Flexible Income ETF	0.02%	20,660	$809K	Add +3.4%
ED Consolidated Edison Inc.	0.02%	7,308	$808K	Add +0.3%
CORT Corcept Therapeutics Inc.	0.02%	7,032	$803K	Reduce -55.1%
SNOW Snowflake Inc.	0.02%	5,488	$802K	Add +112.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.02%	9,199	$802K	Add +3.3%
OGN Organon & Co.	0.02%	53,845	$802K	Add +2.0%
INCM Franklin Income Focus ETF	0.02%	30,026	$800K	Reduce -5.6%
EQT Eqt Corp.	0.02%	14,928	$798K	Add +13.4%
VRP Invesco Variable Rate Prefer	0.02%	32,780	$795K	Reduce -17.1%
NAD Nuveen Quality Municipal Inc.	0.02%	68,824	$793K	Reduce -5.5%
MLM Martin Marietta Materials	0.02%	1,657	$792K	Add +10.8%
ENVX Enovix Corp.	0.02%	107,466	$789K	Add +16.5%
FCVT First Trust Ssi Strategi ETF	0.01%	22,254	$777K	No change
AVGE Avantis All Eqty Mrkts ETF	0.01%	10,882	$775K	Reduce -55.3%
GRMN Garmin Ltd.	0.01%	3,555	$772K	Add +15.6%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	15,230	$765K	Add +228.9%
VFLO Victoryshares Free Cash Flow	0.01%	22,168	$760K	Add +17.7%
CEF Sprott Physical Gold and Sil	0.01%	26,597	$756K	Add +0.4%
POOL Pool Corp.	0.01%	2,367	$754K	Add +1.4%
VOX Vanguard Communication Servi	0.01%	5,077	$753K	Add +8.5%
U Unity Software Inc.	0.01%	38,447	$753K	Reduce -1.8%
VRSK Verisk Analytics Inc.	0.01%	2,520	$750K	Reduce -1.9%
BJAN Innovator U.S. Equity Buffer	0.01%	16,050	$748K	Reduce -2.2%
SE Sea Ltd.-ADR	0.01%	5,724	$747K	Reduce -30.5%
IXJ iShares Global Healthcare Et	0.01%	8,181	$746K	Add +23.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	12,049	$741K	Add +139.1%
MORN Morningstar Inc.	0.01%	2,468	$740K	Reduce -12.9%
JNK SS SPDR BB High Yield Bond	0.01%	7,753	$739K	Reduce -4.8%
THC Tenet Healthcare Corp.	0.01%	5,491	$739K	Reduce -6.2%
JRS Nuveen Real Estate Income	0.01%	89,302	$736K	Add +8.6%
SPMO Invesco S&P 500 Momentum ETF	0.01%	7,917	$733K	Reduce -14.6%
PPA Invesco Aerospace & Defense	0.01%	6,280	$732K	Reduce -22.1%
ES Eversource Energy	0.01%	11,769	$731K	Add +9.7%
WEA Western Asset Premier Bond	0.01%	64,976	$728K	Add +10.1%
DOC Healthpeak Properties Inc.	0.01%	36,013	$728K	Add +22.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	2,565	$725K	Reduce -49.1%
IT Gartner Inc.	0.01%	1,725	$724K	Reduce -8.4%
XSD SS SPDR S&P Semiconductor	0.01%	3,604	$724K	Add +2.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	15,244	$723K	Reduce -2.4%
EXE Expand Energy Corp.	0.01%	6,479	$721K	Reduce -5.5%
FPX First Trust US Equity Opport	0.01%	6,447	$720K	Add +8.1%
KLIP Kranesh Kweb Cov Cal STR ETF	0.01%	21,851	$718K	Reduce -61.1%
WLKP Westlake Chemical Partners L	0.01%	31,000	$716K	Add +6.9%
PMAR Innovator U.S. Equity Power	0.01%	17,813	$711K	Add +2.6%
ETJ Eaton Vance RSK-MGD Divers	0.01%	84,032	$711K	Add +0.7%
WEN The Wendy's Co.	0.01%	48,579	$711K	Add +81.2%
BP BP PLC-Spons ADR	0.01%	21,014	$710K	Reduce -1.8%
CTSH Cognizant Tech Solutions-A	0.01%	9,278	$710K	Reduce -21.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	9,051	$710K	Reduce -22.7%
YUM Yum! Brands Inc.	0.01%	4,504	$709K	Reduce -9.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	9,880	$708K	Reduce -4.5%
MDB Mongodb Inc.	0.01%	3,988	$699K	Add +3.7%
EVRG Evergy Inc.	0.01%	10,139	$699K	Add +7.8%
LVHI Franklin International Low V	0.01%	21,548	$697K	Add +8.6%
ICVT iShares Convertible Bond ETF	0.01%	8,330	$697K	Reduce -0.2%
WPC WP Carey Inc.	0.01%	10,980	$693K	Reduce -2.2%
PTC PTC Inc.	0.01%	4,462	$691K	Add +0.0%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	17,028	$689K	Reduce -7.2%
IQV Iqvia Holdings Inc.	0.01%	3,909	$689K	Add +0.4%
WES Western Midstream Partners L	0.01%	16,785	$688K	New
IBB iShares Biotechnology ETF	0.01%	5,358	$685K	Add +20.1%
COR Cencora Inc.	0.01%	2,464	$685K	Reduce -7.0%
FLTR Vaneck Ig Floating Rate ETF	0.01%	26,572	$679K	Add +1.7%
XYZ Block Inc.	0.01%	12,490	$679K	Add +25.9%
HOOD Robinhood Markets Inc. Class A	0.01%	16,260	$677K	Add +140.8%
FDLO Fidelity Low Volat Fact ETF	0.01%	11,129	$675K	Reduce -19.9%
BSCP Invesco Bulletshares 2025 CB	0.01%	32,621	$675K	Add +9.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	24,854	$674K	Reduce -7.6%
POWL Powell Industries Inc.	0.01%	3,939	$671K	Add +124.6%
XCEM Columbia Em Core Ex-China	0.01%	22,667	$669K	Reduce -6.5%
IGRO iShares Intl Div Growth ETF	0.01%	9,227	$668K	Reduce -0.5%
NVR NVR Inc.	0.01%	92	$666K	Reduce -4.2%
XSMO Invesco S&P Smallcap Momentu	0.01%	10,543	$662K	Reduce -12.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	27,353	$661K	Add +15.7%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	7,118	$657K	New
LOGI Logitech International-Reg	0.01%	7,769	$656K	Reduce -3.2%
TEVA Teva Pharmaceutical-SP ADR	0.01%	42,652	$656K	Add +4.9%
AAXJ iShares MSCI All Country Asi	0.01%	8,852	$655K	Reduce -1.3%
TTE Totalenergies SE -Spon ADR	0.01%	10,064	$651K	Add +2.6%
THRO iShares U.S. Thematic Rotati	0.01%	20,540	$651K	New
TEX Terex Corp.	0.01%	17,200	$650K	Add +50.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	5,574	$649K	Reduce -27.8%
KJAN Innovator U.S. Small Cap Pow	0.01%	18,114	$647K	Reduce -4.5%
PDBA Invesco Agriculture Cmdtyk-1	0.01%	18,412	$647K	Add +98.9%
UFOX Defiance Space and Connectiv	0.01%	15,216	$647K	Reduce -4.2%
FIX Comfort Systems USA Inc.	0.01%	2,001	$645K	Add +21.1%
PYLD PIMCO Multisector Bond Actv	0.01%	24,362	$642K	Add +44.9%
MYI BlackRock Muniyield QLTY III	0.01%	58,167	$639K	No change
RWK Invesco S&P Midcap 400 Rev	0.01%	5,918	$638K	Reduce -0.0%
PBI Pitney Bowes Inc.	0.01%	70,393	$637K	Add +42.5%
SMLF iShares US Smallcap Equity F	0.01%	10,239	$636K	Add +87.3%
ROST Ross Stores Inc.	0.01%	4,952	$633K	Add +2.7%
IBDR iShares Ibonds Dec 2026 Term	0.01%	26,057	$631K	Add +11.8%
VONE Vanguard Russell 1000	0.01%	2,469	$627K	Add +48.5%
CHWY Chewy Inc. Class A	0.01%	19,239	$625K	Add +36.6%
UTG Reaves Utility Income Fund	0.01%	19,157	$623K	Reduce -4.4%
CNR Core Natural Resources Inc.	0.01%	8,084	$623K	Add +14.0%
ROK Rockwell Automation Inc.	0.01%	2,411	$623K	Reduce -21.7%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	77,425	$622K	Reduce -2.1%
DBX Dropbox Inc. Class A	0.01%	23,250	$621K	Reduce -5.7%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.01%	24,678	$621K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	19,886	$620K	Reduce -37.0%
KTF DWS Municipal Income Trust	0.01%	66,080	$620K	Reduce -7.6%
SOFI Sofi Technologies Inc.	0.01%	53,285	$620K	Add +4.8%
XME SS SPDR S&P Metals Mining	0.01%	10,992	$615K	Add +3.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	10,205	$613K	Add +8.4%
XLG Invesco S&P 500 Top 50 ETF	0.01%	13,311	$613K	Reduce -4.4%
NAPR Innovator Growth 100 Power B	0.01%	12,835	$612K	Reduce -6.3%
KBE SS SPDR S&P Bank ETF	0.01%	11,550	$612K	Reduce -2.1%
LDUR PIMCO Enhanced Low Duration	0.01%	6,372	$612K	Add +17.6%
LVS Las Vegas Sands Corp.	0.01%	15,807	$611K	Add +6.8%
BLDR Builders Firstsource Inc.	0.01%	4,881	$610K	Add +31.1%
JCPB JPMorgan Core Plus Bond ETF	0.01%	12,951	$609K	Add +12.4%
VVV Valvoline Inc.	0.01%	17,490	$609K	Add +94.8%
CTVA Corteva Inc.	0.01%	9,672	$609K	Reduce -1.6%
KGC Kinross Gold Corp.	0.01%	48,043	$606K	Add +31.5%
NBB Nuveen Taxable Municipal Inc.	0.01%	37,800	$606K	Reduce -7.3%
DIVD Altrius Global Dividend ETF	0.01%	17,465	$604K	Reduce -1.2%
VAL Valaris Ltd.	0.01%	15,325	$602K	Add +100.6%
BAH Booz Allen Hamilton Holdings	0.01%	5,650	$591K	Reduce -6.4%
ICOW Pacer Developed Markets Inte	0.01%	18,773	$590K	Add +24.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	21,260	$586K	Add +21.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	13,102	$586K	Reduce -1.9%
INGR Ingredion Inc.	0.01%	4,330	$585K	Add +0.3%
SECT Main Sector Rotation ETF	0.01%	11,439	$584K	Reduce -20.7%
AROC Archrock Inc.	0.01%	22,193	$582K	Reduce -26.3%
WCN Waste Connections Inc.	0.01%	2,942	$574K	Add +1.6%
GTES Gates Industrial Corp. UK Ltd.	0.01%	31,171	$574K	Reduce -5.8%
IYR iShares US Real Estate ETF	0.01%	5,977	$572K	Reduce -1.0%
PAPR Innovator U.S. Equity Power	0.01%	16,018	$571K	Add +0.2%
RDDT Reddit Inc. Class A	0.01%	5,445	$571K	Reduce -6.8%
VT Vanguard Tot World STK ETF	0.01%	4,923	$571K	Add +1.4%
PBT Permian Basin Royalty Trust	0.01%	57,584	$571K	New
RSST Return Stacked US SM FTR ETF	0.01%	25,812	$570K	Add +82.7%
NCLH Norwegian Cruise Line Holdin	0.01%	29,998	$569K	Reduce -31.2%
AIG American International Group	0.01%	6,537	$568K	Reduce -4.9%
TDC Teradata Corp.	0.01%	25,282	$568K	New
IYY iShares Dow Jones U.S. ETF	0.01%	4,161	$566K	Add +54.1%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	13,885	$566K	Add +7.8%
TSEP Ftvestembuffetfsep	0.01%	27,885	$566K	New
AXON Axon Enterprise Inc.	0.01%	1,075	$565K	Reduce -57.0%
BLV Vanguard Long-Term Bond ETF	0.01%	8,014	$564K	Reduce -1.2%
RFV Invesco S&P Midcap 400 Pure	0.01%	4,939	$564K	Reduce -0.1%
RNG Ringcentral Inc. Class A	0.01%	22,752	$563K	Add +56.0%
CTRA Coterra Energy Inc.	0.01%	19,469	$563K	Add +100.5%
GAB Gabelli Equity Trust	0.01%	102,054	$562K	Reduce -0.3%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	22,315	$561K	Add +2.8%
CIEN Ciena Corp.	0.01%	9,241	$558K	Add +13.5%
PGJ Invesco Golden Dragon China	0.01%	18,842	$558K	Add +0.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	9,057	$558K	Reduce -3.3%
BSCQ Invesco Bulletshares 2026 CB	0.01%	28,518	$556K	Add +15.5%
INFL Horizon Kinetics Infl Benef	0.01%	13,536	$550K	Add +140.5%
RSPD Invesco S&P 500 Equal Weight	0.01%	10,931	$545K	Reduce -3.9%
PATH Uipath Inc. Class A	0.01%	52,840	$544K	Add +299.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	12,288	$544K	Reduce -14.8%
FEX First Trust Large Cap Core A	0.01%	5,300	$543K	Reduce -4.1%
SAM Boston Beer Company Inc. Class A	0.01%	2,273	$543K	New
ILCV iShares Morningstar Value Et	0.01%	6,655	$542K	New
WIX Wix.com Ltd.	0.01%	3,316	$542K	Add +29.4%
RY Royal Bank of Canada	0.01%	4,794	$540K	Reduce -10.6%
STXF Strive 500 ETF	0.01%	14,982	$540K	Add +15.3%
RKLB Rocket Lab USA Inc.	0.01%	30,209	$540K	Add +59.3%
NOCT Innovator Growth-100 Power B	0.01%	10,860	$540K	Add +10.1%
PFM Invesco Dividend Achievers E	0.01%	11,776	$539K	Add +6.5%
CCJ Cameco Corp.	0.01%	13,091	$539K	Add +52.3%
FNB FNB Corp.	0.01%	39,967	$538K	Add +4.0%
IHI iShares U.S. Medical Devices	0.01%	8,925	$537K	Add +3.7%
BIDU Baidu Inc. - Spon ADR	0.01%	5,798	$534K	Add +16.6%
DFSV Dimensional US Small Cap Val	0.01%	18,942	$533K	Add +10.9%
IEV iShares Europe ETF	0.01%	9,161	$533K	Reduce -9.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	2,645	$533K	Reduce -9.5%
CME Cme Group Inc.	0.01%	2,007	$533K	Add +24.7%
PHO Invesco Water Resources ETF	0.01%	8,232	$531K	Add +14.8%
ICLR Icon PLC	0.01%	3,025	$529K	Reduce -1.9%
VIS Vanguard Industrials ETF	0.01%	2,134	$528K	Reduce -8.8%
XPEL Xpel Inc.	0.01%	17,970	$528K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	32,590	$528K	Add +86.7%
WY Weyerhaeuser Co.	0.01%	18,005	$527K	Reduce -8.6%
GPC Genuine Parts Co.	0.01%	4,413	$526K	Reduce -12.8%
TCOM Trip.com Group Ltd.-ADR	0.01%	8,262	$525K	Add +38.5%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	19,282	$523K	Add +21.9%
KCE SS SPDR S&P Cap MKTS ETF	0.01%	4,142	$523K	Reduce -1.3%
PNOV Innovator U.S. Equity Power	0.01%	14,022	$522K	Reduce -5.7%
IYF iShares US Financials ETF	0.01%	4,617	$521K	Reduce -74.5%
EEMS iShares MSCI Emerging MKT SM	0.01%	9,365	$521K	No change
SDCI Uscf Summerhaven Dynamic ETF	0.01%	24,492	$520K	New
LDOS Leidos Holdings Inc.	0.01%	3,849	$519K	Add +43.5%
EQH Equitable Holdings Inc.	0.01%	9,916	$517K	Reduce -8.9%
RWL Invesco S&P 500 Revenue ETF	0.01%	5,185	$515K	Add +8.9%
MUST Columbia Multi-Sect Muni Inc.	0.01%	25,497	$513K	Add +36.1%
VNT Vontier Corp.	0.01%	15,606	$513K	Reduce -3.6%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	20,313	$512K	No change
IHF iShares U.S. Healthcare Prov	0.01%	9,670	$511K	Reduce -1.1%
WBA Walgreens Boots Alliance Inc.	0.01%	45,660	$510K	Reduce -37.4%
BAM Brookfield Asset Mgmt-A	0.01%	10,440	$506K	Add +5.7%
AOA iShares Core 80/20 Aggressiv	0.01%	6,603	$505K	Reduce -37.3%
MSCI MSCI Inc.	0.01%	889	$503K	Reduce -14.2%
CGCP Cap Group Core Plus Income	0.01%	22,371	$502K	Reduce -81.5%
ELF Elf Beauty Inc.	0.01%	7,976	$501K	Reduce -15.0%
SKYY First Trust Cloud Computing	0.01%	4,889	$500K	Add +27.5%
CP Canadian Pacific Kansas City	0.01%	7,118	$500K	Reduce -1.1%
FTHY First Trust Hi YLD Opp 2027	0.01%	34,572	$500K	Reduce -5.4%
OSK Oshkosh Corp.	0.01%	5,304	$499K	Add +0.3%
NNN NNN REIT Inc.	0.01%	11,643	$497K	Reduce -19.5%
SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS	0.01%	17,719	$493K	Reduce -2.1%
ZAUG Innov Eq Protect ETF - 1 Aug	0.01%	19,881	$491K	No change
CLF Cleveland-Cliffs Inc.	0.01%	59,628	$490K	Add +141.9%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	24,205	$489K	Add +56.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	2,676	$489K	Reduce -1.8%
UUP Invesco DB US Dollar Index B	0.01%	17,112	$488K	New
IBDZ ISHARESIBONDSDEC2034TMCORP	0.01%	18,851	$486K	New
BTT BlackRock 2030 Muni TRGT TRM	0.01%	22,866	$485K	Reduce -25.9%
PBR Petroleo Brasileiro-Spon ADR	0.01%	33,758	$484K	Add +0.1%
FMHI First Trust Municipal High I	0.01%	10,122	$484K	Add +6.5%
XMMO Invesco S&P Midcap Momentum	0.01%	4,245	$483K	Reduce -15.7%
GCOW Pacer Global Cash Cows Divid	0.01%	13,056	$483K	Add +10.2%
VIRT Virtu Financial Inc. Class A	0.01%	12,664	$483K	Add +16.7%
IMCG iShares Morningstar Mid-Cap	0.01%	6,746	$482K	Reduce -0.2%
IBTA Ibotta Inc. Class A	0.01%	11,399	$481K	New
LOB Live Oak Bancshares Inc.	0.01%	18,019	$480K	Reduce -51.9%
TGTX TG Therapeutics Inc.	0.01%	12,151	$479K	Add +17.3%
FTGC First Trust Global Tactical	0.01%	18,748	$478K	Add +31.8%
ZIM Zim Integrated Shipping Serv	0.01%	32,573	$475K	Add +91.8%
FIW First Trust Water ETF	0.01%	4,707	$474K	Add +11.1%
CSQ Calamos Strat TTL RTRN FND	0.01%	29,197	$472K	Add +0.4%
AM Antero Midstream Corp.	0.01%	26,238	$472K	Add +0.3%
EOI Eaton Vance Enhanced Eq Incm	0.01%	25,155	$472K	New
ALB Albemarle Corp.	0.01%	6,544	$471K	Reduce -21.9%
FIXD First Trust Smith Opportunis	0.01%	10,746	$471K	Reduce -12.8%
GBIL Goldman Sachs Access Treasur	0.01%	4,688	$470K	Add +5.1%
BUG Global X Cybersecurity ETF	0.01%	14,464	$468K	Add +27.4%
RBCAA Republic Bancorp Inc. Class A	0.01%	7,317	$467K	Reduce -6.4%
VPL Vanguard Ftse Pacific ETF	0.01%	6,431	$466K	New
EPAM Epam Systems Inc.	0.01%	2,759	$466K	Add +20.8%
WWJD Inspire International ETF	0.01%	15,148	$466K	Add +0.6%
QYLD Global X Nasd 100 Cov Call	0.01%	27,924	$464K	Reduce -0.9%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	9,068	$464K	Add +16.1%
CTLP Cantaloupe Inc.	0.01%	58,913	$464K	Reduce -3.1%
ESPO Vaneck Videogaming Esports	0.01%	5,360	$462K	Add +33.4%
HEI Heico Corp.	0.01%	1,727	$461K	Reduce -9.2%
FHN First Horizon Corp.	0.01%	23,757	$461K	Reduce -0.1%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	11,384	$461K	Reduce -22.2%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.01%	9,431	$460K	Add +1.1%
CINF Cincinnati Financial Corp.	0.01%	3,109	$459K	Reduce -2.2%
AGNC AGNC Investment Corp.	0.01%	47,923	$459K	Add +3.3%
KOCT Innovator U.S. Small Cap Pow	0.01%	15,682	$459K	Add +4.9%
ALLY Ally Financial Inc.	0.01%	12,469	$455K	New
XAR SS SPDR S&P Aerospace Def	0.01%	2,828	$454K	Add +9.9%
MPWR Monolithic Power Systems Inc.	0.01%	781	$453K	Reduce -59.1%
CELH Celsius Holdings Inc.	0.01%	12,659	$451K	Reduce -24.2%
PSA Public Storage	0.01%	1,499	$449K	Reduce -1.0%
CRL Charles River Laboratories	0.01%	2,980	$449K	Add +7.5%
RPG Invesco S&P 500 Pure Growth	0.01%	11,726	$449K	Reduce -31.6%
UAPR Innovator U.S. Equity Ultra	0.01%	14,979	$447K	No change
IP International Paper Co.	0.01%	8,354	$446K	Reduce -42.1%
UDN Invesco DB US Dollar Index B	0.01%	25,390	$446K	Add +1.3%
USFD US Foods Holding Corp.	0.01%	6,775	$443K	Reduce -13.5%
NDAQ Nasdaq Inc.	0.01%	5,832	$442K	Reduce -10.2%
HPE Hewlett Packard Enterprise	0.01%	28,550	$441K	Add +11.1%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	3,635	$440K	Reduce -2.0%
FLNC Fluence Energy Inc.	0.01%	90,632	$440K	New
EWC iShares MSCI Canada ETF	0.01%	10,784	$439K	Reduce -1.8%
HOG Harley-Davidson Inc.	0.01%	17,358	$438K	New
PPL PPL Corp.	0.01%	12,125	$438K	Add +4.8%
CNI Canadian Natl Railway Co.	0.01%	4,477	$436K	Reduce -8.4%
GPK Graphic Packaging Holding Co.	0.01%	16,679	$433K	Add +11.1%
EMLP First Trust North American E	0.01%	11,542	$433K	Add +55.0%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	5,854	$431K	Add +28.7%
ARKB ARK 21SHARES Bitcoin ETF	0.01%	5,242	$431K	Add +24.2%
FCNCA First Citizens Bcshs Class A	0.01%	232	$430K	Add +2.2%
DFAT Dimensional US Target Value	0.01%	8,358	$430K	Reduce -2.8%
FEZ State Street SPDR Euro Stoxx	0.01%	7,858	$428K	Add +79.5%
ROE Ast US Eq WGT QLTY Kings ETF	0.01%	14,594	$427K	Add +41.9%
PJT PJT Partners Inc. Class A	0.01%	3,095	$427K	Reduce -0.1%
STAG Stag Industrial Inc.	0.01%	11,804	$426K	Add +0.1%
TYL Tyler Technologies Inc.	0.01%	732	$425K	Add +24.7%
XONE Bondbloxx BBG 1 Dur US Treas	0.01%	8,529	$424K	Add +78.7%
CII BlackRock Enhan LRG Cap Core	0.01%	22,900	$423K	Add +2.5%
PSMR Pacer Swan Sos Moderate Apr	0.01%	15,470	$420K	Reduce -1.4%
BHP BHP Group Ltd.-Spon ADR	0.01%	8,639	$419K	Add +13.1%
ICLN iShares Global Clean Energy	0.01%	36,694	$419K	Reduce -11.8%
AOM iShares Core 40/60 Moderate	0.01%	9,514	$417K	Reduce -25.3%
EIX Edison International	0.01%	7,057	$416K	Add +107.8%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	41,574	$415K	No change
HUM Humana Inc.	0.01%	1,567	$415K	Reduce -45.7%
GT Goodyear Tire & Rubber Co.	0.01%	44,630	$412K	Add +12.4%
BAPR Innovator U.S. Equity Buffer	0.01%	9,708	$412K	Reduce -1.0%
BXSL Blackstone Secured Lending F	0.01%	12,737	$412K	Reduce -2.0%
WBD Warner Bros Discovery Inc.	0.01%	38,197	$410K	Reduce -25.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,057	$410K	Add +11.7%
MGOV FT Intermed Govt Oppt ETF	0.01%	20,204	$409K	Reduce -5.6%
INDA iShares MSCI India ETF	0.01%	7,940	$409K	Reduce -25.8%
TME Tencent Music Entertainm-ADR	0.01%	28,344	$408K	New
FEBM FT Vest US Eq Max Buf Feb	0.01%	14,341	$408K	New
GEL Genesis Energy L.P.	0.01%	25,955	$407K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.01%	6,169	$407K	Reduce -13.3%
JBBB Janus Henderson B-BBB Clo Et	0.01%	8,359	$407K	New
CVLT Commvault Systems Inc.	0.01%	2,574	$406K	New
ACGL Arch Capital Group Ltd.	0.01%	4,212	$405K	Reduce -27.6%
ANF Abercrombie & Fitch Co. Class A	0.01%	5,235	$400K	Reduce -39.0%
TDTT NT Iboxx 3Y Dur Tips ETF	0.01%	16,371	$399K	No change
HBI Hanesbrands Inc.	0.01%	69,150	$399K	Add +31.4%
FVD First Trust Value Line DVD	0.01%	8,934	$398K	Reduce -19.0%
HEEM iShares Crncy Hedgd MSCI Em	0.01%	14,163	$398K	Add +22.4%
LYFT LYFT Inc. Class A	0.01%	33,485	$397K	Add +77.5%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	12,920	$397K	Add +0.1%
WELL Welltower Inc.	0.01%	2,592	$397K	Reduce -2.0%
NTNX Nutanix Inc. Class A	0.01%	5,684	$397K	Reduce -48.9%
SDVY First Trust Smid Cap Rising	0.01%	11,841	$397K	Reduce -11.8%
IMTM iShares MSCI Intl Momentum F	0.01%	9,910	$396K	New
SDHY Pgim SHRT Durat Hi YLD	0.01%	23,963	$395K	Add +0.5%
MAA Mid-America Apartment Comm	0.01%	2,352	$394K	Reduce -2.3%
IBDY iShares Ibonds Dec 2033 Corp.	0.01%	15,419	$394K	New
FIS Fidelity National Info Serv	0.01%	5,246	$392K	Reduce -5.1%
UI Ubiquiti Inc.	0.01%	1,262	$392K	Add +33.4%
NWE Northwestern Energy Group Inc.	0.01%	6,762	$391K	Add +8.5%
NI Nisource Inc.	0.01%	9,725	$390K	Add +0.3%
LNT Alliant Energy Corp.	0.01%	6,044	$389K	Add +6.1%
LNWO Light & Wonder Inc.	0.01%	4,471	$387K	New
AVMA Avantis Mod Alloc ETF	0.01%	6,629	$385K	Reduce -39.3%
WCC Wesco International Inc.	0.01%	2,471	$384K	Add +31.6%
VLY Valley National Bancorp	0.01%	43,086	$383K	Add +2.2%
DFUV Dimensional US Marketwide Va	0.01%	9,277	$382K	Reduce -7.6%
BCDF Horizon Kin Blockchain Dev	0.01%	13,700	$382K	New
DNB Dun & Bradstreet Holdings Inc.	0.01%	42,715	$382K	Reduce -1.6%
PNW Pinnacle West Capital	0.01%	4,006	$382K	Add +7.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	12,849	$382K	Reduce -5.6%
SON Sonoco Products Co.	0.01%	8,069	$381K	Reduce -2.5%
PNFP Pinnacle Financial Partners	0.01%	3,579	$380K	Add +1.1%
BTC Grayscale Bitcoin Mini ETF	0.01%	10,362	$378K	Add +56.3%
RC Ready Capital Corp.	0.01%	73,745	$375K	Reduce -2.2%
IDV iShares International Select	0.01%	12,070	$374K	Reduce -5.5%
ULTA Ulta Beauty Inc.	0.01%	1,019	$374K	Reduce -54.0%
LW Lamb Weston Holdings Inc.	0.01%	7,000	$373K	Add +9.9%
VOOV Vanguard S&P 500 Value ETF	0.01%	2,025	$373K	No change
K Kellanova	0.01%	4,519	$373K	Reduce -56.1%
SPHY SS SPDR P High Yield ETF	0.01%	15,909	$373K	Add +71.2%
SAND Sandstorm Gold Ltd.	0.01%	49,131	$371K	New
OKLO Oklo Inc.	0.01%	17,116	$370K	New
FLNG Flex LNG Ltd.	0.01%	16,026	$368K	Add +16.9%
CHTR Charter Communications Inc. Class A	0.01%	990	$365K	Add +0.6%
ZSEP Innovator Edp ETF - 1 YR Sep	0.01%	14,560	$363K	No change
RF Regions Financial Corp.	0.01%	16,571	$360K	Add +2.5%
ORI Old Republic Intl Corp.	0.01%	9,148	$359K	Reduce -3.2%
JGRO JPMorgan Active Growth ETF	0.01%	4,860	$359K	Add +43.2%
CASY Casey's General Stores Inc.	0.01%	826	$359K	Add +43.1%
JLL Jones Lang Lasalle Inc.	0.01%	1,442	$357K	Add +25.1%
DFAU Dimensional US Core Equity M	0.01%	9,298	$357K	Reduce -0.0%
XYL Xylem Inc.	0.01%	2,991	$357K	Add +5.3%
PJUN Innovator U.S. Equity Power	0.01%	9,650	$357K	Reduce -11.8%
HBAN Huntington Bancshares Inc.	0.01%	23,565	$354K	Add +6.5%
SCCO Southern Copper Corp.	0.01%	3,782	$353K	New
GAL SS Global Allocation ETF	0.01%	7,880	$353K	Add +4.3%
FTHI Fthi/First Trust Exchange-TR	0.01%	16,152	$353K	Reduce -4.7%
AVMV Avantis US Mid Cap Val ETF	0.01%	5,745	$353K	New
INFY Infosys Ltd.-SP ADR	0.01%	19,319	$353K	New
AGZ iShares Agency Bond ETF	0.01%	3,221	$353K	No change
UPSD Aptus Large Cap Upside ETF	0.01%	15,169	$351K	New
PBH Prestige Consumer Healthcare	0.01%	4,075	$350K	New
JOE The St Joe Co.	0.01%	7,461	$350K	Add +7.3%
ITM Vaneck Intermediate Muni ETF	0.01%	7,660	$349K	New
MEAR Ishrs Short Mat Muni Act ETF	0.01%	6,914	$347K	Add +4.2%
X United States Steel Corp.	0.01%	8,195	$346K	New
SDOG Alps Sector Dividend Dogs	0.01%	5,955	$346K	Add +15.0%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	15,839	$344K	New
NGVC Natural Grocers BY Vitamin C	0.01%	8,546	$344K	Reduce -1.9%
EUSA iShares MSCI USA Equal Weigh	0.01%	3,655	$342K	Add +4.3%
OLLI Ollie's Bargain Outlet Holdi	0.01%	2,927	$341K	Reduce -27.3%
PMAY Innovator U.S. Equity Power	0.01%	9,494	$340K	Reduce -6.5%
WTRG Essential Utilities Inc.	0.01%	8,594	$340K	New
CRSP Crispr Therapeutics AG	0.01%	9,961	$339K	Reduce -0.9%
EWS iShares MSCI Singapore ETF	0.01%	14,262	$339K	New
IREN Iren Ltd. filed as IREN LIMITED	0.01%	55,456	$338K	Reduce -0.5%
RVTY Revvity Inc.	0.01%	3,191	$338K	New
BSCR Invesco Bulletshares 2027 CB	0.01%	17,183	$337K	Add +1.6%
HAWX iShares Cur HDG MSCI Acwi-X	0.01%	10,063	$336K	Add +24.0%
IBDX iShares Ibonds Dec 2032 TC	0.01%	13,432	$336K	New
FELG Fidelity Enh LRG Cap GWTH	0.01%	10,609	$334K	Reduce -48.0%
HIMU iShares High Yild Muni A ETF	0.01%	6,739	$334K	New
DDEC FT Vest U.S. Equity Deep Buf	0.01%	8,515	$333K	Reduce -49.7%
GRID First TRST Nasd Class Edg Sgiif	0.01%	2,940	$333K	Reduce -3.6%
GFL GFL Environmental Inc.-Sub VT	0.01%	6,882	$332K	Reduce -14.0%
ITB iShares U.S. Home Constructi	0.01%	3,483	$332K	Reduce -66.1%
LYG Lloyds Banking Group PLC-ADR	0.01%	86,401	$330K	Reduce -14.4%
CCL Carnival Corp.	0.01%	16,890	$330K	Reduce -39.9%
CBRL Cracker Barrel Old Country	0.01%	8,483	$329K	Reduce -30.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	4,489	$329K	New
PRN Invesco Dorsey Wright Indus	0.01%	2,387	$329K	Add +26.2%
BUFB Innovator Ladd Allo Buff ETF	0.01%	10,430	$328K	Reduce -0.9%
AAMI Acadian Asset Management Inc.	0.01%	12,660	$327K	Add +18.0%
CNK Cinemark Holdings Inc.	0.01%	13,126	$327K	Reduce -14.0%
BRBR Bellring Brands Inc.	0.01%	4,380	$326K	Reduce -3.0%
BIT BlackRock Multi-Sector Inc.	0.01%	22,472	$325K	Add +16.5%
SCHC Schwab Intl Small-Cap Equity	0.01%	9,058	$325K	Add +8.4%
BJUL Innovator U.S. Equity Buffer	0.01%	7,519	$325K	Reduce -2.0%
TGI Triumph Group Inc.	0.01%	12,810	$325K	New
KYN Kayne Anderson Energy Infra	0.01%	25,300	$325K	Reduce -82.7%
INMD Inmode Ltd.	0.01%	18,259	$324K	Add +19.3%
OTIS Otis Worldwide Corp.	0.01%	3,126	$323K	Add +2.6%
PDBC Invesco Optimum Yield Divers	0.01%	23,605	$322K	Add +2.6%
PTLC Pacer Trendpilot US Large Ca	0.01%	6,233	$321K	Reduce -30.7%
XNTK SS SPDR Nyse Tech ETF	0.01%	1,671	$321K	Reduce -3.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	3,894	$320K	Reduce -9.6%
AVY Avery Dennison Corp.	0.01%	1,800	$320K	Reduce -34.1%
AGX Argan Inc.	0.01%	2,443	$320K	Add +16.4%
CMA Comerica Inc.	0.01%	5,420	$320K	Add +1.4%
GROZ Zacks Focus Growth ETF	0.01%	14,276	$318K	New
PFFD Global X US Preferred ETF	0.01%	16,707	$318K	Reduce -22.5%
TOST Toast Inc. Class A	0.01%	9,570	$317K	Add +72.6%
DES Wisdomtree US Smallcap Divid	0.01%	9,874	$316K	Reduce -5.1%
VSDA Victoryshares Dividend Accel	0.01%	6,091	$315K	No change
PRF Invesco Rafi US 1000 ETF	0.01%	7,770	$314K	No change
LII Lennox International Inc.	0.01%	560	$314K	Add +1.8%
CLVT Clarivate PLC	0.01%	79,800	$314K	Reduce 0.0%
PPG PPG Industries Inc.	0.01%	2,864	$313K	Reduce -34.9%
BFEB Innovator U.S. Equity Buffer	0.01%	7,535	$313K	Add +4.8%
ALSN Allison Transmission Holding	0.01%	3,262	$312K	Reduce -1.0%
TU Telus Corp.	0.01%	21,721	$311K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	7,029	$311K	Reduce -16.6%
DPZ Domino's Pizza Inc.	0.01%	675	$310K	Add +0.1%
PII Polaris Inc.	0.01%	7,568	$310K	Reduce -75.5%
EXC Exelon Corp.	0.01%	6,693	$308K	Reduce -0.5%
MOD Modine Manufacturing Co.	0.01%	4,017	$308K	Add +35.4%
AMG Affiliated Managers Group	0.01%	1,829	$307K	Reduce -57.6%
CFG Citizens Financial Group	0.01%	7,491	$307K	Add +0.7%
SHM SS SPDR N Ice St Muni ETF	0.01%	6,442	$307K	Reduce -9.1%
HOLX Hologic Inc.	0.01%	4,961	$306K	Reduce -14.7%
GWRE Guidewire Software Inc.	0.01%	1,634	$306K	Add +6.5%
BMAR Innovator U.S. Equity Buffer	0.01%	6,707	$305K	Add +0.9%
H Hyatt Hotels Corp. Class A	0.01%	2,493	$305K	Reduce -0.3%
KTOS Kratos Defense & Security	0.01%	10,245	$304K	Reduce -34.9%
IHE iShares US Pharmaceuticals E	0.01%	4,296	$303K	Reduce -3.2%
CCEP Coca-Cola Europacific Partne	0.01%	3,480	$303K	Add +2.0%
CSM Proshares Large Cap Core Plu	0.01%	4,751	$303K	No change
WSO Watsco Inc.	0.01%	595	$302K	Add +1.7%
AON Aon PLC Class A	0.01%	756	$302K	New
CGCB Cap Group Core Bond	0.01%	11,473	$302K	Add +0.1%
MQY BlackRock Muniyield Quality	0.01%	25,706	$301K	Add +55.8%
URTH iShares MSCI World ETF	0.01%	1,963	$301K	New
DIHP Dimensional International Hi	0.01%	11,128	$300K	Add +8.9%
IDXX Idexx Laboratories Inc.	0.01%	713	$299K	Reduce -0.4%
TIPT Tiptree Inc.	0.01%	12,409	$299K	New
FXD First Trust Consumer Discret	0.01%	5,160	$299K	Reduce -98.0%
BKAG BNY Mellon Core Bond ETF	0.01%	7,082	$298K	Add +33.2%
AAAU Goldman Sachs Physical Gold	0.01%	9,641	$298K	Add +0.5%
MNST Monster Beverage Corp.	0.01%	5,079	$297K	Reduce -0.8%
EWJV iShares MSCI Japan Value ETF	0.01%	8,888	$296K	Reduce -11.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	55,602	$295K	Add +166.0%
VFMO Vanguard US Momentum Factor	0.01%	1,946	$295K	New
UAUG Innovator U.S. Equity Ultra	0.01%	8,520	$295K	No change
SPHD Invesco S&P 500 High Dividen	0.01%	5,860	$294K	Add +1.7%
CHE Chemed Corp.	0.01%	478	$294K	Reduce -0.8%
EA Electronic Arts Inc.	0.01%	2,030	$293K	Add +8.4%
INOV Inno Int Dev Power Buff Nov	0.01%	9,738	$293K	No change
RSPH Invesco S&P 500 Equal Weight	0.01%	9,852	$293K	Reduce -7.2%
RPV Invesco S&P 500 Pure Value E	0.01%	3,172	$293K	Reduce -7.0%
BRKR Bruker Corp.	0.01%	7,015	$293K	New
PFI Invesco Dorsey Wright Financ	0.01%	5,474	$293K	Add +32.5%
RDVI FT Vest Rising Dividend Achi	0.01%	12,300	$292K	Add +8.2%
SMTC Semtech Corp.	0.01%	8,479	$292K	Reduce -42.9%
PTCT PTC Therapeutics Inc.	0.01%	5,721	$292K	New
PDP Invesco Dorsey Wright Moment	0.01%	2,909	$291K	New
USRT iShares Core US REIT ETF	0.01%	5,048	$291K	Reduce -21.9%
FCOR Fidelity Corporate Bond ETF	0.01%	6,181	$290K	Reduce -50.2%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	6,221	$290K	Add +6.9%
JRI Nuveen Real Asset Inc. & GRW	0.01%	22,370	$289K	Reduce -0.2%
WAT Waters Corp.	0.01%	785	$289K	Add +2.9%
ROAD Construction Partners Inc. Class A	0.01%	4,022	$289K	Reduce -7.3%
PAVE Global X US Infrastructure	0.01%	7,633	$288K	Reduce -0.5%
GTO Invesco Total Return Bond Et	0.01%	6,133	$288K	Add +7.5%
FSK FS KKR Capital Corp.	0.01%	13,728	$288K	New
UMAR Innovator U.S. Equity Ultra	0.01%	8,089	$288K	Add +29.3%
AB Alliancebernstein Holding LP	0.01%	7,483	$287K	Reduce -40.0%
BG Bunge Global SA	0.01%	3,747	$286K	Add +19.5%
BB Blackberry Ltd.	0.01%	75,854	$286K	Add +7.1%
FMC FMC Corp.	0.01%	6,763	$285K	New
FLS Flowserve Corp.	0.01%	5,828	$285K	Add +0.6%
WCLD Wisdomtree Cloud Computing	0.01%	8,737	$284K	Add +11.0%
ARTY iShares Future AI & Tech ETF	0.01%	9,005	$283K	New
TW Tradeweb Markets Inc. Class A	0.01%	1,907	$283K	Reduce -22.6%
BIIB Biogen Inc.	0.01%	2,068	$283K	Reduce -24.0%
DOCS Doximity Inc. Class A	0.01%	4,872	$283K	New
SSNC Ss&c Technologies Holdings	0.01%	3,382	$282K	Reduce -1.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	4,896	$281K	New
OMFL Invesco Russell 1000 DYN M/F	0.01%	5,242	$279K	Reduce -1.7%
VALE Vale SA-SP ADR	0.01%	27,985	$279K	Reduce -2.1%
TPSC Timothy Plan US Small Cap Co.	0.01%	7,527	$279K	Reduce -5.4%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	13,412	$278K	New
NGVT Ingevity Corp.	0.01%	7,009	$277K	New
SLM SLM Corp.	0.01%	9,445	$277K	Reduce -0.1%
JXI iShares Global Utilities ETF	0.01%	3,996	$276K	Reduce -30.0%
XRT SS SPDR S&P Retail ETF	0.01%	3,993	$276K	New
AIFF Firefly Neuroscience Inc.	0.01%	70,027	$275K	New
FLEX Flex Ltd.	0.01%	8,303	$275K	New
BJUN Innovator U.S. Equity Buffer	0.01%	6,779	$275K	No change
EWZ iShares MSCI Brazil ETF	0.01%	10,615	$274K	New
EVF Eaton Vance Senior Income TR	0.01%	46,979	$274K	New
BGB Blackstone Strategic Credit	0.01%	22,675	$274K	Reduce -22.4%
SCHO Schwab Short-Term US Treas	0.01%	11,245	$274K	Add +26.1%
BDJ BlackRock Enhanced Eqty DVD	0.01%	31,825	$274K	Reduce -22.6%
CNX CNX Resources Corp.	0.01%	8,688	$273K	New
MUNI PIMCO Intermediate Municipal	0.01%	5,267	$272K	Add +1.0%
AVD American Vanguard Corp.	0.01%	61,697	$271K	No change
IEP Icahn Enterprises LP	0.01%	29,947	$271K	Reduce -9.7%
PFG Principal Financial Group	0.01%	3,211	$271K	Reduce -10.0%
WTW Willis Towers Watson PLC	0.01%	801	$271K	Add +0.6%
MFIC Midcap Financial Investment	0.01%	21,009	$270K	Add +86.2%
LVHD Franklin U.S. Low Volatility	0.01%	6,584	$270K	Add +0.1%
SW Smurfit Westrock PLC	0.01%	5,980	$269K	Reduce -6.9%
TTEK Tetra Tech Inc.	0.01%	9,210	$269K	Add +12.5%
ACWV iShares MSCI Global Min Vol	0.01%	2,314	$269K	Add +15.0%
PECO Phillips Edison & Company Inc.	0.01%	7,362	$269K	Reduce -0.0%
YLDE Franklin Clearbridge Enhance	0.01%	5,185	$268K	New
CPB The Campbell's Company	0.01%	6,716	$268K	Reduce -12.4%
NBXG Neuberger Next Generation Co.	0.01%	21,880	$268K	New
VIPS Vipshop Holdings Ltd. - ADR	0.01%	17,088	$268K	New
PEZ Invesco Dorsey Wright Consum	0.01%	3,110	$267K	Add +47.1%
SJT San Juan Basin Royalty TR	0.01%	48,227	$267K	New
DSU BlackRock Debt Strategies	0.01%	25,500	$266K	No change
VFC VF Corp.	0.01%	17,108	$266K	Reduce -3.3%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.01%	5,692	$265K	New
CBOE Cboe Global Markets Inc.	0.01%	1,171	$265K	New
AUB Atlantic Union Bankshares Co.	0.01%	8,508	$265K	Reduce -15.2%
ADM Archer-Daniels-Midland Co.	0.01%	5,515	$265K	Reduce -14.1%
LUV Southwest Airlines Co.	0.01%	7,851	$264K	Reduce -47.4%
SONY Sony Group Corp. - SP ADR	0.01%	10,363	$263K	Reduce -5.0%
LONZ PIMCO Senior Loan Active ETF	0.01%	5,216	$263K	Reduce -24.4%
FVAL Fidelity Value Factor ETF	0.01%	4,410	$263K	Add +1.0%
MKL Markel Group Inc.	0.01%	140	$262K	Reduce -71.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	2,030	$262K	New
NFG National Fuel Gas Co.	0.01%	3,302	$261K	Reduce -0.4%
JGLO JPMorgan GLBL SLCT Eq ETF	0.01%	4,431	$261K	Add +24.6%
ARKW ARK Next Generation Technolo	0.01%	2,758	$261K	Reduce -0.1%
DIVB iShares Core Dividend ETF	0.01%	5,366	$260K	Reduce -10.5%
XRNPX Cohen & Steers REIT and Pref	0.01%	11,796	$260K	Reduce -5.0%
MAT Mattel Inc.	0.01%	13,393	$260K	New
DGS Wisdomtree Em Small Cap	0.01%	5,377	$260K	New
RIVN Rivian Automotive Inc. Class A	0.01%	20,862	$260K	Add +21.6%
FLDR Fidelity Low Durat Fact ETF	0.01%	5,170	$259K	No change
AR Antero Resources Corp.	0.01%	6,394	$259K	New
EES Wisdomtree US Smallcap Fund	0.01%	5,282	$258K	New
SRPT Sarepta Therapeutics Inc.	0.01%	4,041	$258K	New
UTMD Utah Medical Products Inc.	0.01%	4,600	$258K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	44,395	$257K	Add +90.6%
VNOM Viper Energy Inc.	0.00%	5,700	$257K	New
CSGP Costar Group Inc.	0.00%	3,224	$255K	New
MOS The Mosaic Co.	0.00%	9,436	$255K	Add +8.3%
AMSC American Superconductor Corp.	0.00%	14,017	$254K	Reduce -15.4%
VLTO Veralto Corp.	0.00%	2,605	$254K	Add +6.0%
AGGH Simplify Aggregate Bond ETF	0.00%	11,963	$253K	New
AEE Ameren Corporation	0.00%	2,520	$253K	Reduce -13.2%
IBMP iShares Ibonds Dec 2027 Term	0.00%	10,000	$253K	No change
HBB Hamilton Beach Brand-A	0.00%	13,000	$253K	New
CRDO Credo Technology Group Holdi	0.00%	6,247	$251K	New
BAX Baxter International Inc.	0.00%	7,292	$250K	Reduce -11.3%
IBKR Interactive Brokers Gro Class A	0.00%	1,507	$250K	New
IYE iShares U.S. Energy ETF	0.00%	5,052	$249K	Reduce -14.5%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	16,331	$248K	New
FISI Financial Institutions Inc.	0.00%	9,937	$248K	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	2,671	$248K	New
LAMR Lamar Advertising Co. Class A	0.00%	2,161	$246K	Add +2.9%
UJAN Innovator U.S. Equity Ultra	0.00%	6,392	$244K	New
WDAY Workday Inc. Class A	0.00%	1,041	$243K	Add +48.1%
AIT Applied Industrial Tech Inc.	0.00%	1,074	$242K	Add +2.8%
ESLT Elbit Systems Ltd.	0.00%	631	$242K	New
RSPG Invesco S&P 500 Equal Weight	0.00%	2,953	$242K	New
EWW iShares MSCI Mexico ETF	0.00%	4,743	$242K	Reduce -4.7%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	9,558	$241K	New
VTR Ventas Inc.	0.00%	3,499	$241K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,347	$240K	Reduce -55.1%
BSM Black Stone Minerals LP	0.00%	15,725	$240K	New
TKR Timken Co.	0.00%	3,340	$240K	No change
SMLR Semler Scientific Inc.	0.00%	6,607	$239K	No change
LNTH Lantheus Holdings Inc.	0.00%	2,419	$236K	New
UPST Upstart Holdings Inc.	0.00%	5,127	$236K	Add +12.6%
PDI PIMCO Dynamic Income Fund	0.00%	11,913	$236K	Reduce -14.5%
SPTI SS SPDR P Int Term TSY ETF	0.00%	8,250	$236K	Reduce -16.8%
SABR Sabre Corp.	0.00%	83,577	$235K	New
GII State Street SPDR S&P Global	0.00%	3,781	$234K	No change
BF.A Brown-Forman Corp. Class A	0.00%	6,978	$234K	Reduce -9.1%
DJIA Global X Dow 30 Cov Call ETF	0.00%	10,577	$233K	New
EPS Wisdomtree US Large Cap Fund	0.00%	3,935	$233K	Add +7.0%
USXF iShares ESG Advance MSCI USA	0.00%	4,982	$233K	Add +0.2%
IBDU iShares Ibonds Dec 2029 Term	0.00%	9,986	$231K	New
BSMP Invesco Bulletshares 2025 MB	0.00%	9,401	$230K	Reduce -45.5%
EWT iShares MSCI Taiwan ETF	0.00%	4,846	$230K	Reduce -21.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	4,573	$230K	Reduce -1.0%
SNX TD Synnex Corp.	0.00%	2,202	$229K	New
AFG American Financial Group Inc.	0.00%	1,741	$229K	New
JETS US Global Jets ETF	0.00%	10,990	$228K	Add +12.3%
EIPI FT Energy Income ETF	0.00%	11,235	$228K	Reduce -7.7%
MOAT Vaneck Morningstar Wide Moat	0.00%	2,586	$228K	Reduce -23.5%
LPLA LPL Financial Holdings Inc.	0.00%	694	$227K	Reduce -59.2%
LUMN Lumen Technologies Inc.	0.00%	57,868	$227K	Add +78.3%
UNOV Innovator U.S. Equity Ultra	0.00%	6,676	$227K	No change
SILA Sila Realty Trust Inc.	0.00%	8,473	$226K	New
SDVD FT Vest Smid Rising Dividend	0.00%	11,331	$226K	Add +13.6%
BBY Best Buy Co. Inc.	0.00%	3,071	$226K	Add +26.0%
GJAN FT Vest US Equity Moderate B	0.00%	6,000	$226K	Reduce -10.6%
MLKN Millerknoll Inc.	0.00%	11,800	$226K	Add +10.2%
TRP TC Energy Corp.	0.00%	4,775	$225K	Reduce -1.3%
CNC Centene Corp.	0.00%	3,700	$225K	Reduce -1.1%
CRS Carpenter Technology	0.00%	1,238	$224K	New
UFEB Innovator U.S. Equity Ultra	0.00%	6,926	$224K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	8,170	$224K	New
GFS Globalfoundries Inc.	0.00%	6,060	$224K	New
MMU Western Asset Managed Munici	0.00%	21,706	$223K	No change
FXL First Trust Technology Alpha	0.00%	1,688	$223K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	4,829	$222K	New
FJAN FT Vest U.S. Equity Buffer E	0.00%	5,007	$222K	Reduce -37.9%
ISTR Investar Holding Corp.	0.00%	12,600	$222K	No change
QTUM Defiance Quantum ETF	0.00%	2,976	$222K	New
CIM Chimera Investment Corp.	0.00%	17,262	$221K	Add +0.1%
ESGV Vanguard ESG US Stock ETF	0.00%	2,256	$221K	Reduce -12.1%
RELX Relx PLC - Spon ADR	0.00%	4,365	$220K	New
CNP Centerpoint Energy Inc.	0.00%	6,061	$220K	New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	9,164	$219K	No change
BHK BlackRock Core Bond Trust	0.00%	20,196	$219K	No change
EVSM Eaton Vance SHRT Dur Muni	0.00%	4,384	$218K	New
HYGH iShares Int Rate Hedg HY ETF	0.00%	2,553	$218K	Reduce -64.4%
IBTF iShares Ibonds Dec 2025 Term	0.00%	9,307	$218K	New
DVOL First Trust DW Momtm & Low	0.00%	6,105	$217K	New
WGMI CS BTC Min Dig PWR ETF	0.00%	16,981	$217K	Add +45.6%
EMGF iShares Emerging Markets Equ	0.00%	4,614	$216K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	10,973	$215K	Reduce -78.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	2,660	$215K	No change
CTA Simplify Managed Futures St	0.00%	7,233	$214K	Reduce -41.7%
DFAE Dimensional Emerging Core Eq	0.00%	8,270	$214K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	19,103	$214K	Reduce -29.3%
SU Suncor Energy Inc.	0.00%	5,521	$214K	Reduce -26.4%
PVH PVH Corp.	0.00%	3,301	$213K	New
CART Maplebear Inc.	0.00%	5,338	$213K	New
MBIN Merchants Bancorp	0.00%	5,753	$213K	Reduce -13.0%
DDIV First Trust Dorsey Wright Mo	0.00%	5,627	$213K	No change
IGLD FT Vest Gold Strategy Target	0.00%	10,132	$212K	New
HST Host Hotels & Resorts Inc.	0.00%	14,945	$212K	Add +11.6%
SPHR Sphere Entertainment Co.	0.00%	6,481	$212K	New
DB Deutsche Bank AG-Registered	0.00%	8,896	$212K	New
NVMI Nova Ltd.	0.00%	1,150	$212K	Add +0.1%
DXCM Dexcom Inc.	0.00%	3,097	$212K	Add +11.2%
DDOG Datadog Inc. Class A	0.00%	2,121	$210K	Reduce -18.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,203	$210K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,852	$210K	Reduce -16.5%
FYX First Trust Small Cap Core A	0.00%	2,327	$210K	Add +0.3%
SBR Sabine Royalty Trust	0.00%	3,088	$209K	New
ARGT Global X MSCI Argentina ETF	0.00%	2,585	$209K	New
QS Quantumscape Corp.	0.00%	49,973	$208K	New
SCHY Schwab International DVD ETF	0.00%	8,159	$207K	New
FEMB First Trust Emerging Markets	0.00%	7,693	$207K	New
DFE Wisdomtree Eur S/C Dividend	0.00%	3,380	$206K	New
FARM Farmer Bros Co.	0.00%	92,270	$205K	Add +42.2%
VSXY Victoria's Secret & Co.	0.00%	11,000	$204K	Reduce -0.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,091	$204K	Reduce -10.8%
STRL Sterling Infrastructure Inc.	0.00%	1,802	$204K	Add +36.0%
GEM Goldman Sachs Activebeta Em	0.00%	6,128	$203K	New
MBLY Mobileye Global Inc. Class A	0.00%	14,111	$203K	Add +55.3%
MTD Mettler-Toledo International	0.00%	172	$203K	Reduce -45.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,620	$203K	Reduce -35.1%
BCSF Bain Capital Specialty Finan	0.00%	12,183	$202K	Reduce -0.5%
STR Sitio Royalties Corp. Class A	0.00%	10,151	$202K	New
SNSR Global X Internet of Things	0.00%	6,123	$202K	Add +0.1%
BNOV Innovator U.S. Equity Buffer	0.00%	5,281	$202K	No change
EUAD Select Stoxx Eur Aer DE ETF	0.00%	6,009	$201K	New
GENT Genter Capital Taxable	0.00%	19,415	$200K	New
SILJ Amplify Junior Silver Miners	0.00%	16,036	$194K	Reduce -33.1%
MBS Angel Oak Mortg-Bcked SE ETF	0.00%	22,154	$192K	New
AAL American Airlines Group Inc.	0.00%	17,773	$188K	Reduce -23.0%
BBN BlackRock Taxable Muni BND	0.00%	11,000	$183K	Add +2.3%
GOF Guggenheim Strategic Opport	0.00%	11,760	$183K	New
AVTR Avantor Inc.	0.00%	11,142	$181K	Add +12.4%
TER Teradyne Inc.	0.00%	2,181	$180K	Reduce -8.5%
MDIV FT Multi-Asset Divers Inc.	0.00%	10,955	$179K	Add +3.9%
MRNA Moderna Inc.	0.00%	6,312	$179K	Reduce -67.8%
TMC TMC the Metals Co. Inc.	0.00%	103,147	$177K	Add +157.9%
TG Tredegar Corp.	0.00%	23,000	$177K	New
HLN Haleon PLC-ADR	0.00%	17,096	$176K	Reduce -33.8%
BMBL Bumble Inc. Class A	0.00%	39,800	$173K	Add +38.2%
PR Permian Resources Corp. Class A	0.00%	12,124	$168K	Reduce -46.0%
RNGR Ranger Energy Services Class A	0.00%	11,673	$166K	Reduce -0.0%
MED Medifast Inc.	0.00%	12,250	$165K	No change
MGM MGM Resorts International	0.00%	5,515	$163K	New
MHD BlackRock Muniholdings Fund	0.00%	13,851	$163K	New
YYY Amplify Cef High Income ETF	0.00%	14,232	$162K	Add +1.3%
AMCR Amcor PLC	0.00%	16,695	$162K	Reduce -6.7%
WDS Woodside Energy Group-ADR	0.00%	11,173	$162K	Add +5.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	19,197	$160K	Add +1.7%
SPFF Global X Superincome Prefer	0.00%	17,684	$159K	No change
ETHE Grayscale Ethereum Staking E	0.00%	10,401	$158K	Reduce -0.5%
PGX Invesco Preferred ETF	0.00%	13,487	$151K	Reduce -44.4%
UUUU Energy Fuels Inc.	0.00%	39,471	$147K	Reduce -9.2%
EHAB Enhabit Inc.	0.00%	15,950	$140K	Reduce -0.0%
PFN PIMCO Income Strategy FD II	0.00%	18,461	$139K	Add +2.7%
MOMO Hello Group Inc. -SPN ADR	0.00%	22,000	$139K	Reduce 0.0%
PKST Peakstone Realty Trust	0.00%	10,915	$138K	Add +1.7%
CNH CNH Industrial NV	0.00%	11,039	$136K	New
BBDC Barings BDC Inc.	0.00%	13,966	$133K	Add +17.7%
HNST The Honest Co. Inc.	0.00%	28,000	$132K	Reduce -6.7%
NWL Newell Brands Inc.	0.00%	20,445	$127K	Reduce -3.4%
BGX Blackstone Long-Short Credit	0.00%	10,168	$126K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	6,800	$125K	New
CLPT Clearpoint Neuro Inc.	0.00%	10,400	$124K	New
SAN Banco Santander SA-Spon ADR	0.00%	17,621	$118K	New
WING Wingstop Inc.	0.00%	523	$118K	Reduce -88.2%
CLSK Cleanspark Inc.	0.00%	17,496	$118K	Reduce -51.6%
ETF OPPORTUNITIES TRUST	0.00%	27,200	$114K	New
IAG Iamgold Corp.	0.00%	18,026	$113K	New
NXE Nexgen Energy Ltd.	0.00%	25,000	$112K	Reduce -18.7%
TIDAL TRUST II	0.00%	13,379	$110K	New
GTM Zoominfo Technologies Inc.	0.00%	10,292	$103K	Add +349.0%
CDE Coeur Mining Inc.	0.00%	17,216	$102K	New
STNE Stoneco Ltd. Class A	0.00%	9,356	$98K	Reduce -16.5%
LOAN Manhattan Bridge Capital Inc.	0.00%	16,572	$98K	Reduce -4.6%
ARI Apollo Commercial Real Estat	0.00%	10,185	$97K	Reduce -0.8%
FIVE Five Below	0.00%	1,271	$95K	Add +1296.7%
NUV Nuveen Municipal Value	0.00%	10,501	$92K	New
PERI Perion Network Ltd.	0.00%	11,200	$91K	Reduce -18.3%
PSEC Prospect Capital Corp.	0.00%	21,088	$86K	Add +15.3%
CYH Community Health Systems Inc.	0.00%	31,690	$86K	No change
TSSI TSS Inc.	0.00%	10,723	$84K	Reduce -11.4%
SOUN Soundhound AI Inc. Class A	0.00%	10,152	$82K	Reduce -7.6%
MQ Marqeta Inc.	0.00%	19,950	$82K	Add +2.0%
TRIP Tripadvisor Inc.	0.00%	5,291	$75K	Add +59.8%
ENIC Enel Chile SA-ADR	0.00%	22,000	$72K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	10,073	$71K	New
JBLU Jetblue Airways Corp.	0.00%	14,766	$71K	Reduce -18.7%
GCV Gabelli Convert & Inc. Sec	0.00%	18,579	$69K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	15,797	$69K	No change
WOLF Wolfspeed Inc.	0.00%	21,875	$67K	New
TH Target Hospitality Corp.	0.00%	10,000	$66K	No change
AIRS Airsculpt Technologies Inc.	0.00%	27,324	$64K	New
RXRX Recursion Pharmaceuticals-A	0.00%	10,794	$57K	Reduce -1.4%
COOK Traeger Inc.	0.00%	32,400	$54K	Reduce -13.4%
TLRY Tilray Brands Inc.	0.00%	76,038	$50K	Add +1.6%
MIN Aberdeen Intermediate Inc. FD	0.00%	17,000	$46K	No change
LCID Lucid Group Inc.	0.00%	17,888	$43K	Add +40.3%
JFB JFB Construction Holdin Class A	0.00%	10,000	$42K	New
DENN Denny's Corp.	0.00%	10,523	$39K	New
TLS Telos Corporation	0.00%	15,300	$36K	No change
BTG B2GOLD Corp.	0.00%	10,590	$30K	Reduce -47.9%
DNN Denison Mines Corp.	0.00%	21,500	$28K	Reduce -52.4%
NEWP New Pacific Metals Corp.	0.00%	24,000	$26K	Add +108.7%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	12,000	$25K	Reduce -0.8%
ALT Altimmune Inc.	0.00%	4,587	$23K	New
CHPT Chargepoint Holdings Inc.	0.00%	34,470	$21K	Add +47.8%
ZOMDF Zomedica Corp.	0.00%	296,953	$17K	Add +54.4%
NOVOCURE LTD (NVCR 0 11/01/25)	0.00%	16,000	$15K	New
LWLG Lightwave Logic Inc.	0.00%	13,421	$14K	Reduce -0.0%
NAK Northern Dynasty Minerals	0.00%	10,900	$13K	No change
XAIR Beyond Air Inc.	0.00%	42,728	$12K	No change
AMC AMC Entertainment HLDS Class A	0.00%	2,743	$8K	Reduce -99.0%
TRUGOLF HLDGS INC	0.00%	12,200	$4K	New
SCWO 374WATER Inc.	0.00%	11,500	$4K	New

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -0.9%	2.51%	−0.53
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -37.7%	0.49%	−0.36
IVV iShares Core S&P 500 ETF	Reduce -11.8%	2.32%	−0.35
AVGO Broadcom Inc.	Reduce -7.1%	0.76%	−0.34
AMZN Amazon.com Inc.	Reduce -4.8%	1.87%	−0.33
FXD First Trust Consumer Discret	Reduce -98.0%	0.01%	−0.31
VGT Vanguard Info Tech ETF	Reduce -54.8%	0.20%	−0.29
MSFT Microsoft Corp.	Reduce -5.3%	1.81%	−0.27
CGUS Cap Group Core Equity	Reduce -69.1%	0.09%	−0.22
CGDV Cap Group Dividend Value	Reduce -70.3%	0.10%	−0.21
CGGR Cap Group Growth Equity	Reduce -57.8%	0.14%	−0.21
GOOG Alphabet Inc. Class C	Reduce -8.9%	0.52%	−0.15
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -7.0%	1.52%	−0.14
VIG Vanguard Dividend Apprec ETF	Reduce -36.6%	0.25%	−0.14
VYM Vanguard High DVD Yield ETF	Reduce -42.9%	0.17%	−0.12
ONEQ Fidelity Nasdaq Comp Indx	Reduce -68.8%	0.04%	−0.11
NOW ServiceNow Inc.	Reduce -13.1%	0.21%	−0.10
BITI Proshares Short Bitc ETF-Usd	Sold out	0.00%	−0.10
TTD Trade Desk Inc./the Class A	Reduce -15.5%	0.06%	−0.09
PSQ Proshares Short QQQ	Reduce -70.5%	0.04%	−0.08
PROSHARES TR	Sold out	0.00%	−0.08
SUB iShares Short-Term National	Reduce -70.0%	0.04%	−0.08
BX Blackstone Inc.	Reduce -27.6%	0.12%	−0.08
ADBE Adobe Inc.	Reduce -24.3%	0.16%	−0.08
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -43.1%	0.11%	−0.07
DBB Invesco DB Base Metals Fund	Sold out	0.00%	−0.06
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -50.5%	0.06%	−0.06
XLK SS Technology Select Sector	Reduce -4.1%	0.45%	−0.06
TARS Tarsus Pharmaceuticals Inc.	Sold out	0.00%	−0.06
VHT Vanguard Health Care ETF	Reduce -60.4%	0.05%	−0.06
VRT Vertiv Holdings Co. Class A	Reduce -14.8%	0.08%	−0.06
FDN First Trust DJ Internet Ind	Reduce -8.6%	0.37%	−0.06
ETN Eaton Corp. PLC	Reduce -9.8%	0.19%	−0.06
WMT Walmart Inc.	Reduce -12.7%	0.41%	−0.06
DBP Invesco DB Precious Metals F	Sold out	0.00%	−0.06
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -33.3%	0.09%	−0.06
VXX Ipath Series B S&P 500 Vix	Sold out	0.00%	−0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -60.9%	0.03%	−0.05
XLY SS Consumer Disc Select Sect	Reduce -25.1%	0.10%	−0.05
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -15.3%	0.22%	−0.05
CGBL Cap Group Core Balanced	Reduce -31.4%	0.11%	−0.05
IONQ Ionq Inc.	Reduce -48.0%	0.02%	−0.05
PYPL PayPal Holdings Inc.	Reduce -11.3%	0.11%	−0.05
FDX FedEx Corp.	Reduce -27.0%	0.09%	−0.05
EFG iShares MSCI Eafe Growth ETF	Reduce -35.0%	0.10%	−0.05
IJR iShares Core S&P Small-Cap E	Reduce -0.5%	0.60%	−0.04
VPU Vanguard Utilities ETF	Reduce -65.7%	0.03%	−0.04
MANH Manhattan Associates Inc.	Sold out	0.00%	−0.04
HD Home Depot Inc.	Reduce -6.3%	0.44%	−0.04
MRVL Marvell Technology Inc.	Reduce -45.3%	0.02%	−0.04

Portfolio Buys Q4 2024 → Q1 2025


ICSH iShares Ultra Short Duration	Add +598.4%	0.53%	+0.46
FXU First Trust Utilities Alphad	New	0.36%	+0.36
QQQ Invesco QQQ Trust Series 1	Add +27.8%	1.47%	+0.25
SPTS SS SPDR P St Term TSY ETF	New	0.19%	+0.19
IBIT iShares Bitcoin Trust ETF	Add +824.0%	0.18%	+0.16
BOXX Alpha Architect 1-3 MNTH Box	New	0.15%	+0.15
ACIO Aptus Collared Invest Opp	Add +50.8%	0.41%	+0.13
FLRG Fidelity US Multifactor ETF	New	0.12%	+0.12
ABBV Abbvie Inc.	Add +5.5%	0.50%	+0.11
GLD SPDR Gold Shares	Add +4.1%	0.50%	+0.11
TPL Texas Pacific Land Corp.	Add +399.1%	0.12%	+0.10
PLTR Palantir Technologies Inc. Class A	Add +12.8%	0.43%	+0.10
SH Proshares Short S&P500	New	0.09%	+0.09
DRSK Aptus Defined Risk ETF	Add +61.0%	0.24%	+0.09
BSV Vanguard Short-Term Bond ETF	Add +63.0%	0.21%	+0.09
IAU iShares Gold Trust	Add +20.7%	0.27%	+0.09
SGOV iShares 0-3 Month Treasury B	Add +72.2%	0.20%	+0.09
SPYM Ste STR SPDR PT S&P 500 ETF	Add +52.8%	0.22%	+0.08
XOM Exxon Mobil Corp.	Add +0.1%	0.60%	+0.07
ZECP Zacks Earnings Consistent Po	Add +9.8%	0.66%	+0.07
GILD Gilead Sciences Inc.	Add +24.1%	0.19%	+0.07
DBA Invesco DB Agriculture Fund	New	0.06%	+0.06
DBE Invesco DB Energy Fund	New	0.06%	+0.06
SCHD Schwab US DVD Equity ETF	Add +20.1%	0.29%	+0.06
SCHF Schwab Intl Equity ETF	Add +544.7%	0.07%	+0.06
SPOT Spotify Technology SA	Add +267.4%	0.07%	+0.06
SHY iShares 1-3 Year Treasury Bo	Add +6.8%	0.58%	+0.06
HELO JPMorgan Hedged Equity ETF	Add +74.0%	0.13%	+0.06
FBTC Fidelity Wise Origin Bitcoin	Add +142.3%	0.10%	+0.05
DGRW Wisdomtree U.S. Quality Divi	Add +159.1%	0.09%	+0.05
JEPI JPMorgan Equity Premium Inco	Add +17.5%	0.31%	+0.05
LNG Cheniere Energy Inc.	Add +55.0%	0.12%	+0.05
T AT&T Inc.	Add +1.9%	0.22%	+0.05
FSMD Fidelity Small-Mid Multifact	New	0.05%	+0.05
HDV iShares Core High Dividend E	Add +8.9%	0.28%	+0.05
OSCV Opus Small Cap Value ETF	Add +83.3%	0.11%	+0.05
IEMG iShares Core MSCI Emerging	Add +28.8%	0.18%	+0.05
VOO Vanguard S&P 500 ETF	Add +14.8%	0.42%	+0.05
UNH Unitedhealth Group Inc.	Add +8.5%	0.34%	+0.05
IWF iShares Russell 1000 Growth	Add +45.7%	0.17%	+0.04
OKTA Okta Inc.	New	0.04%	+0.04
ZTS Zoetis Inc.	Add +117.4%	0.08%	+0.04
ALNY Alnylam Pharmaceuticals Inc.	Add +115.6%	0.07%	+0.04
VTV Vanguard Mrngstr Val ETF-Aui	Add +3.3%	0.53%	+0.04
JPST JPMorgan Ultra-Short Income	Add +42.0%	0.13%	+0.04
AMGN Amgen Inc.	Add +9.1%	0.16%	+0.04
TCAF T Rowe PRC Cap Appreciation	Add +109.9%	0.08%	+0.04
KO The Coca-Cola Co.	Add +5.3%	0.20%	+0.04
VEA Vanguard Ftse Developed ETF	Add +3.9%	0.32%	+0.04
IAK iShares U.S. Insurance ETF	Add +4.4%	0.26%	+0.04

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