Advisory Services Network, LLC

Name: Advisory Services Network, LLC 13F holdings, Q2 2025
Creator: Advisory Services Network, LLC
Published: 2025-08-19

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 19, 2025), Advisory Services Network, LLC reported 1,742 stock positions worth $6.2 billion. Its top holding was Nvidia (NVDA) at 3.6% of the portfolio, followed by Apple (AAPL, 3.0%) and Microsoft (MSFT, 2.4%). Compared with Q1 2025, it opened 261 new positions, sold out of 128, added to 849 and reduced 573. The biggest buy was Walmart (WMT, shares +427%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −20%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001573876
Portfolio Value: $6.2B (Q2 2025)
SEC Filing: 0001573876-25-000016 ↗ filed Aug 19, 2025

Holdings Value

Holdings 1,742 stocks · $6.2B


NVDA Nvidia Corp.	3.63%	1,269,375	$225.8M	Add +5.2%
AAPL Apple Inc.	2.95%	883,828	$183.5M	Add +3.3%
MSFT Microsoft Corp.	2.38%	276,784	$147.7M	Add +10.6%
WMT Walmart Inc.	2.02%	1,280,829	$125.5M	Add +427.0%
AMZN Amazon.com Inc.	1.93%	512,204	$119.9M	Add +0.1%
IVV iShares Core S&P 500 ETF	1.76%	172,387	$109.4M	Reduce -19.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.73%	170,140	$107.5M	Add +20.5%
QQQ Invesco QQQ Trust Series 1	1.52%	167,053	$94.4M	Add +2.4%
AVGO Broadcom Inc.	1.11%	235,684	$69.2M	Add +0.0%
META Meta Platforms Inc. Class A	0.99%	79,409	$61.4M	Reduce -9.9%
JPM JPMorgan Chase & Co.	0.84%	176,168	$52.2M	Add +9.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.82%	556,406	$51.1M	Reduce -17.9%
GOOGL Alphabet Inc. Class A	0.80%	260,422	$50.0M	Add +15.7%
PLTR Palantir Technologies Inc. Class A	0.72%	283,720	$44.9M	Add +8.2%
ZECP Zacks Earnings Consistent Po	0.64%	1,227,500	$39.7M	Add +8.1%
VTI VG Morningstar TS MKT ETF-US	0.62%	124,123	$38.6M	Add +49.2%
ACIO Aptus Collared Invest Opp	0.60%	890,834	$37.2M	Add +63.1%
LLY Eli Lilly & Co.	0.58%	48,563	$35.9M	Add +2.9%
TSLA Tesla Inc.	0.52%	105,109	$32.4M	Reduce -6.5%
SHV iShares 0-1 Year Treasury Bo	0.52%	289,879	$32.0M	Reduce -12.5%
GLD SPDR Gold Shares	0.51%	105,196	$31.9M	Add +15.6%
BRK.B Berkshire Hathaway Inc. Class B	0.49%	64,713	$30.5M	Add +8.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.49%	66,879	$30.4M	Reduce -3.4%
ORCL Oracle Corp.	0.47%	115,988	$29.4M	Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.47%	166,107	$29.4M	Add +4.8%
VOO Vanguard S&P 500 ETF	0.47%	50,594	$29.4M	Add +20.1%
ITOT iShares Core S&P Total U.S.	0.46%	208,641	$28.8M	Reduce -1.7%
GOOG Alphabet Inc. Class C	0.46%	148,057	$28.6M	Reduce -14.0%
IJR iShares Core S&P Small-Cap E	0.45%	253,292	$27.9M	Reduce -14.7%
XLK SS Technology Select Sector	0.45%	105,241	$27.7M	Reduce -7.7%
SHY iShares 1-3 Year Treasury Bo	0.44%	328,065	$27.1M	Reduce -9.6%
XOM Exxon Mobil Corp.	0.43%	242,051	$27.0M	Reduce -7.6%
SGOV iShares 0-3 Month Treasury B	0.43%	263,078	$26.5M	Add +154.9%
ABBV Abbvie Inc.	0.42%	137,081	$25.9M	Add +9.6%
COST Costco Wholesale Corp.	0.40%	26,589	$25.0M	Add +3.0%
MA Mastercard Inc. Class A	0.40%	44,011	$24.9M	Reduce -0.0%
FDN First Trust DJ Internet Ind	0.38%	86,111	$23.6M	Reduce -0.9%
V Visa Inc. Class A	0.36%	64,146	$22.2M	Add +7.5%
TSM Taiwan Semiconductor-SP ADR	0.36%	91,361	$22.1M	Add +21.1%
CVX Chevron Corp.	0.35%	145,461	$22.1M	Reduce -6.3%
NFLX Netflix Inc.	0.35%	18,762	$21.8M	Add +11.9%
ANET Arista Networks Inc.	0.35%	176,186	$21.7M	Reduce -2.9%
AGG iShares Core U.S. Aggregate	0.35%	219,448	$21.6M	Reduce -6.2%
RSP Invesco S&P 500 Equal Weight	0.34%	116,486	$21.4M	Reduce -10.8%
HD Home Depot Inc.	0.34%	57,428	$21.1M	Reduce -7.7%
VEA Vanguard Ftse Developed ETF	0.34%	372,683	$21.0M	Add +15.4%
TPL Texas Pacific Land Corp.	0.33%	21,202	$20.5M	Add +346.7%
FXU First Trust Utilities Alphad	0.33%	455,369	$20.3M	Reduce -0.2%
GEV GE Vernova Inc.	0.33%	30,579	$20.2M	Add +23.5%
FXO First Trust Financial Alphad	0.32%	351,062	$20.0M	Add +0.2%
FXR First Trust Indst/Producers	0.32%	257,724	$19.9M	Reduce -0.3%
IJH iShares Core S&P Midcap ETF	0.32%	314,681	$19.8M	Reduce -26.5%
IBIT iShares Bitcoin Trust ETF	0.32%	298,935	$19.8M	Add +50.3%
CRWD CrowdStrike Holdings Inc. Class A	0.31%	41,883	$19.0M	Add +3.6%
DRSK Aptus Defined Risk ETF	0.31%	665,809	$19.0M	Add +47.9%
CSCO Cisco Systems Inc.	0.30%	273,560	$18.6M	Add +6.1%
CAT Caterpillar Inc.	0.28%	40,108	$17.6M	Add +8.3%
QQXT First Trust Nasdaq-100 Ex-Te	0.28%	177,640	$17.5M	New
PG The Procter & Gamble Co.	0.28%	114,757	$17.3M	Add +11.4%
TLT iShares 20+ Year Treasury BD	0.28%	197,376	$17.2M	Add +58.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	66,609	$16.9M	Reduce -4.3%
HDV iShares Core High Dividend E	0.27%	141,620	$16.8M	Add +18.4%
SCHD Schwab US DVD Equity ETF	0.27%	630,378	$16.7M	Add +17.9%
ICSH iShares Ultra Short Duration	0.27%	325,337	$16.5M	Reduce -40.6%
JEPI JPMorgan Equity Premium Inco	0.26%	290,347	$16.4M	Add +1.9%
MTUM iShares MSCI USA Momentum Fa	0.26%	67,625	$16.3M	Reduce -10.3%
IVW iShares S&P 500 Growth ETF	0.26%	139,461	$15.9M	Reduce -45.2%
AMD Advanced Micro Devices	0.25%	89,137	$15.7M	Reduce -2.5%
DVY iShares Select Dividend ETF	0.25%	115,154	$15.6M	Add +57.8%
VZ Verizon Communications Inc.	0.25%	362,539	$15.5M	Add +4.1%
LRCX Lam Research Corp.	0.25%	162,346	$15.4M	Add +11.3%
IYW iShares Ustechnology ETF	0.25%	84,022	$15.2M	Reduce -54.8%
IVE iShares S&P 500 Value ETF	0.24%	77,037	$15.2M	Add +17.5%
ITA iShares U.S. Aerospace & Def	0.24%	77,182	$15.2M	Reduce -18.3%
IAI iShares U.S. Broker-Dealers	0.24%	84,695	$14.9M	Add +3.5%
SCHG Schwab US Large-Cap Growth	0.24%	485,749	$14.7M	Add +31.4%
CRM Salesforce Inc.	0.23%	55,801	$14.4M	Add +2.5%
MAR Marriott International Class A	0.23%	54,288	$14.3M	Reduce -0.6%
GE General Electric filed as GE AEROSPACE	0.23%	52,327	$14.2M	Add +3.7%
JNJ Johnson & Johnson	0.23%	85,838	$14.1M	Add +17.9%
MCD McDonald's Corp.	0.23%	47,044	$14.1M	Add +14.4%
VIG Vanguard Dividend Apprec ETF	0.23%	68,379	$14.1M	Add +2.5%
IEFA iShares Core MSCI Eafe ETF	0.23%	171,895	$14.1M	Add +8.3%
XLE SS Energy Select Sector	0.22%	159,506	$13.9M	Add +23.0%
UNH Unitedhealth Group Inc.	0.22%	55,651	$13.9M	Add +66.3%
HELO JPMorgan Hedged Equity ETF	0.22%	215,388	$13.6M	Add +84.5%
QCOM Qualcomm Inc.	0.22%	92,871	$13.6M	Add +9.1%
IAK iShares U.S. Insurance ETF	0.22%	106,596	$13.6M	Add +8.9%
ETN Eaton Corp. PLC	0.22%	35,295	$13.6M	Reduce -2.1%
NOW ServiceNow Inc.	0.22%	14,372	$13.6M	Add +5.0%
JPST JPMorgan Ultra-Short Income	0.22%	267,036	$13.5M	Add +98.5%
FTEC Fidelity MSCI Info Tech Indx	0.22%	65,125	$13.4M	Reduce -38.8%
PM Philip Morris International	0.22%	81,582	$13.4M	Add +10.1%
MUB iShares National Muni Bond E	0.21%	127,589	$13.3M	Reduce -0.1%
TDG Transdigm Group Inc.	0.21%	8,232	$13.2M	Reduce -8.4%
IGV iShares Expanded Tech-Softwa	0.21%	117,301	$13.1M	Add +4.9%
ISRG Intuitive Surgical Inc.	0.21%	26,752	$12.9M	Add +4.2%
SPSB SS SPDR P St C Corp. ETF	0.21%	427,035	$12.9M	Add +2.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.21%	172,286	$12.8M	Reduce -3.2%
NEE Nextera Energy Inc.	0.20%	178,284	$12.7M	Add +19.9%
EFV iShares MSCI Eafe Value ETF	0.20%	199,410	$12.6M	Add +45.5%
DE Deere & Co.	0.20%	23,795	$12.5M	Add +30.6%
IEMG iShares Core MSCI Emerging	0.20%	205,276	$12.4M	Add +21.1%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.20%	186,919	$12.4M	Add +1451.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.20%	62,308	$12.4M	Reduce -0.4%
COWZ Pacer US Cash Cows 100 ETF	0.20%	221,707	$12.3M	Add +1.8%
COP Conocophillips	0.20%	128,250	$12.2M	Add +5.8%
MO Altria Group Inc.	0.20%	197,256	$12.2M	Add +13.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	97,910	$12.2M	Add +17.8%
VGT Vanguard Info Tech ETF	0.19%	17,454	$12.1M	Reduce -7.8%
LMT Lockheed Martin Corp.	0.19%	28,314	$11.9M	Reduce -5.2%
IYC iShares US Consumer Discreti	0.19%	119,013	$11.9M	Reduce -6.8%
BSV Vanguard Short-Term Bond ETF	0.19%	149,097	$11.7M	Add +4.8%
SO The Southern Co.	0.19%	123,591	$11.7M	Add +2.8%
CGGR Cap Group Growth Equity	0.19%	277,003	$11.6M	Add +28.0%
PEP Pepsico Inc.	0.18%	82,490	$11.4M	Add +23.4%
IWM iShares Russell 2000 ETF	0.18%	51,305	$11.3M	Reduce -20.7%
IWF iShares Russell 1000 Growth	0.18%	25,280	$11.1M	Add +2.3%
IYF iShares US Financials ETF	0.18%	91,004	$11.1M	Add +1871.1%
AXP American Express Co.	0.18%	37,069	$11.1M	Add +41.0%
KLAC KLA Corp.	0.18%	12,522	$11.0M	Reduce -3.0%
AVUV Avantis US Small Cap Value	0.18%	118,226	$10.9M	Reduce -1.8%
T AT&T Inc.	0.18%	397,806	$10.9M	Reduce -2.4%
AFL Aflac Inc.	0.17%	109,194	$10.8M	Reduce -12.9%
VST Vistra Corp.	0.17%	51,828	$10.8M	Reduce -9.5%
MELI MercadoLibre Inc.	0.17%	4,547	$10.8M	Add +16.4%
IAU iShares Gold Trust	0.17%	172,220	$10.7M	Reduce -27.8%
INTU Intuit Inc.	0.17%	13,596	$10.7M	Add +26.1%
VWO Vanguard Ftse Emerging Marke	0.17%	213,853	$10.6M	Add +95.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.17%	26,260	$10.6M	Add +244.6%
DSI iShares ESG MSCI KLD 400 ETF	0.17%	87,900	$10.5M	Reduce -16.4%
MCK McKesson Corp.	0.17%	15,052	$10.4M	Add +11.9%
LOW Lowe's Cos Inc.	0.17%	46,372	$10.4M	Add +19.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.17%	36,143	$10.3M	Add +20.9%
APP AppLovin Corp. Class A	0.17%	26,340	$10.3M	Add +4.1%
VTIP Vanguard Short-Term Tips	0.16%	199,893	$10.0M	Add +2.6%
GILD Gilead Sciences Inc.	0.16%	88,354	$9.9M	Add +0.1%
AMAT Applied Materials Inc.	0.16%	54,688	$9.8M	Add +19.7%
MRK Merck & Co. Inc.	0.16%	124,510	$9.7M	Add +8.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	205,692	$9.7M	Add +2.5%
SYK Stryker Corp.	0.16%	24,621	$9.7M	Add +23.5%
KO The Coca-Cola Co.	0.16%	142,051	$9.6M	Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	80,762	$9.6M	Add +34.7%
GS Goldman Sachs Group Inc.	0.15%	13,229	$9.6M	Add +7.8%
SCHX Schwab US Large-Cap ETF	0.15%	382,165	$9.6M	Add +103.5%
PSX Phillips 66	0.15%	76,795	$9.5M	Add +0.5%
WFC Wells Fargo & Co.	0.15%	117,617	$9.5M	Add +5.3%
PWR Quanta Services Inc.	0.15%	23,022	$9.3M	Reduce -24.8%
AMGN Amgen Inc.	0.15%	31,648	$9.3M	Add +16.5%
XLI SS Industrial Select Sector	0.15%	60,451	$9.2M	Add +3.7%
ADBE Adobe Inc.	0.15%	25,221	$9.0M	Add +17.8%
QUAL iShares MSCI USA Quality Fac	0.14%	48,821	$9.0M	Add +2.3%
ADI Analog Devices Inc.	0.14%	39,949	$9.0M	Add +46.4%
SHOP Shopify Inc. Class A	0.14%	72,934	$8.9M	Reduce -4.4%
PANW Palo Alto Networks Inc.	0.14%	50,948	$8.8M	Reduce -11.4%
AZO AutoZone Inc.	0.14%	2,346	$8.8M	Reduce -0.7%
IEF iShares 7-10 Year Treasury B	0.14%	92,702	$8.8M	Add +76.8%
FBTC Fidelity Wise Origin Bitcoin	0.14%	84,994	$8.7M	Add +18.0%
VYM Vanguard High DVD Yield ETF	0.14%	64,413	$8.6M	Reduce -5.5%
JAAA Janus Henderson Aaa Clo ETF	0.14%	168,055	$8.5M	Add +487.1%
FLRG Fidelity US Multifactor ETF	0.14%	233,929	$8.5M	Add +20.0%
UBER Uber Technologies Inc.	0.14%	96,215	$8.4M	Add +49.2%
DGRO iShares Core Dividend Growth	0.14%	130,437	$8.4M	Add +15.2%
FDVV Fidelity High Dividend ETF	0.14%	157,024	$8.4M	Add +15.3%
RTX RTX Corp.	0.14%	53,322	$8.4M	Reduce -31.4%
OLED Universal Display Corp.	0.13%	56,950	$8.2M	Add +4.5%
MU Micron Technology Inc.	0.13%	74,796	$8.2M	Add +1.8%
PFE Pfizer Inc.	0.13%	350,010	$8.2M	Reduce -2.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.13%	175,858	$8.1M	Reduce -1.7%
ABT Abbott Laboratories	0.13%	63,990	$8.1M	Add +11.8%
AMLP Alerian MLP ETF	0.13%	159,884	$8.0M	Add +7.6%
IWV iShares Russell 3000 ETF	0.13%	22,066	$7.9M	Add +3.0%
CMI Cummins Inc.	0.13%	21,470	$7.9M	Add +32.4%
SCHI Schwab 5-10 Year Corporate B	0.13%	344,537	$7.8M	Add +10.5%
OEF iShares S&P 100 ETF	0.13%	24,910	$7.8M	Add +9.4%
FTNT Fortinet Inc.	0.13%	78,022	$7.8M	Add +3.7%
VXUS Vanguard Total Intl Stock	0.13%	113,834	$7.8M	Add +73.9%
EPD Enterprise Products Partners	0.12%	250,307	$7.8M	Reduce -8.4%
PHYS Sprott Physical Gold Trust	0.12%	306,447	$7.7M	Reduce -7.3%
APH Amphenol Corp. Class A	0.12%	72,369	$7.7M	Add +57.1%
URI United Rentals Inc.	0.12%	8,690	$7.7M	Reduce -3.9%
PULS Pgim Ultra Short Bond ETF	0.12%	153,228	$7.6M	Add +293.4%
IWD iShares Russell 1000 Value E	0.12%	38,710	$7.6M	Add +0.7%
FDHY Fidelity Enh Hi YLD ETF	0.12%	154,471	$7.5M	Reduce -6.5%
FBND Fidelity Total Bond ETF	0.12%	164,827	$7.5M	Add +12.9%
XLF SS Financial Select Sector	0.12%	142,244	$7.4M	Add +3.6%
STLD Steel Dynamics Inc.	0.12%	58,186	$7.4M	Add +35.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.12%	85,926	$7.4M	Add +20.4%
WTAI Wisdomtree AI and Innovation	0.12%	286,969	$7.3M	Reduce -4.6%
BX Blackstone Inc.	0.12%	42,071	$7.3M	Reduce -3.5%
ET Energy Transfer LP	0.12%	399,351	$7.2M	Add +25.6%
WM Waste Management Inc.	0.12%	31,374	$7.2M	Add +28.3%
AMT American Tower Corp.	0.12%	34,429	$7.2M	Add +23.2%
ESGU iShares ESG Aware MSCI USA	0.11%	51,431	$7.1M	Add +8.3%
MPC Marathon Petroleum Corp.	0.11%	41,723	$7.1M	Reduce -17.4%
ESGD iShares Trust iShares ESG Aw	0.11%	80,378	$7.0M	Add +36.3%
LNG Cheniere Energy Inc.	0.11%	29,202	$6.9M	Add +5.0%
EUSB Ishr ESG Advn Universal BD-$	0.11%	158,759	$6.9M	Add +1.8%
MDT Medtronic PLC	0.11%	76,032	$6.9M	Add +1.2%
ZS Zscaler Inc.	0.11%	23,844	$6.8M	Add +34.6%
BND Vanguard Total Bond Market	0.11%	92,122	$6.7M	Add +49.4%
AUGU Allianzim US BF15 Uncap Aug	0.11%	239,839	$6.6M	New
VRT Vertiv Holdings Co. Class A	0.11%	45,448	$6.6M	Reduce -19.0%
SOXX iShares Semiconductor ETF	0.11%	27,546	$6.6M	Reduce -43.8%
SMCI Super Micro Computer Inc.	0.11%	111,324	$6.6M	Add +4.3%
DUK Duke Energy Corp.	0.10%	53,634	$6.5M	Add +1.7%
APO Apollo Global Management Inc.	0.10%	44,343	$6.4M	Add +7.8%
XLV SS Health Care Select Sector	0.10%	49,009	$6.4M	Add +0.7%
LIN Linde PLC	0.10%	13,852	$6.4M	Add +12.1%
PSLV Sprott Physical Silver Trust	0.10%	511,726	$6.4M	Add +44.2%
OSCV Opus Small Cap Value ETF	0.10%	172,867	$6.3M	Add +4.4%
BA The Boeing Co.	0.10%	28,264	$6.3M	Add +14.7%
GD General Dynamics Corp.	0.10%	20,117	$6.3M	Reduce -18.6%
GBTC Grayscale Bitcoin Trust ETF	0.10%	68,287	$6.3M	Reduce -5.8%
IWB iShares Russell 1000 ETF	0.10%	18,019	$6.3M	Add +12.7%
SPGI S&P Global Inc.	0.10%	11,279	$6.2M	Add +16.3%
IEI iShares 3-7 Year Treasury Bo	0.10%	52,483	$6.2M	Add +22.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.10%	109,745	$6.1M	Add +1.0%
XLP SS Consumer Staples Sel Sect	0.10%	76,964	$6.1M	Reduce -5.3%
TFC Truist Financial Corp.	0.10%	140,086	$6.1M	Reduce -9.6%
C Citigroup Inc.	0.10%	65,303	$6.1M	Add +4.9%
ACN Accenture PLC Class A	0.10%	22,876	$6.1M	Reduce -6.0%
SUSA iShares ESG Optimized MSCI U	0.10%	47,367	$6.1M	Reduce -37.5%
SHW The Sherwin-Williams Co.	0.10%	18,083	$6.0M	Add +12.0%
TMO Thermo Fisher Scientific Inc.	0.10%	12,755	$6.0M	Add +57.3%
COF Capital One Financial Corp.	0.10%	27,708	$6.0M	Add +141.8%
XLY SS Consumer Disc Select Sect	0.09%	26,574	$5.9M	Reduce -2.6%
STX Seagate Technology Holdings	0.09%	37,340	$5.9M	Add +48.9%
SBUX Starbucks Corp.	0.09%	65,505	$5.8M	Add +16.4%
PYPL PayPal Holdings Inc.	0.09%	84,745	$5.8M	Reduce -0.9%
FSMD Fidelity Small-Mid Multifact	0.09%	138,702	$5.8M	Add +112.6%
VEU Vanguard Ftse All-World Ex-U	0.09%	86,809	$5.8M	Add +178.9%
MEDP Medpace Holdings Inc.	0.09%	13,473	$5.8M	Reduce -14.7%
CEG Constellation Energy	0.09%	16,420	$5.7M	Add +6.6%
CPRT Copart Inc.	0.09%	124,061	$5.6M	Reduce -20.7%
LCTU iShares U.S. Carbon Transiti	0.09%	81,489	$5.6M	Add +0.8%
CLS Celestica Inc.	0.09%	28,001	$5.6M	Add +8.4%
USFR Wisdomtree Floating Rate Tre	0.09%	111,080	$5.6M	Reduce -11.5%
IGM iShares Expanded Tech Sector	0.09%	48,202	$5.6M	Reduce -4.0%
QQQM Invesco Nasdaq 100 ETF	0.09%	23,857	$5.5M	Reduce -4.7%
CL Colgate-Palmolive Co.	0.09%	65,828	$5.5M	Add +4.0%
COIN Coinbase Global Inc. Class A	0.09%	14,580	$5.5M	Add +48.0%
GRNY Fundstr Gran SH US LRG Cap	0.09%	234,070	$5.5M	Reduce -0.3%
TXRH Texas Roadhouse Inc.	0.09%	29,683	$5.5M	Add +0.4%
EFG iShares MSCI Eafe Growth ETF	0.09%	51,011	$5.5M	Reduce -3.5%
EOG EOG Resources Inc.	0.09%	45,237	$5.4M	Add +20.3%
VEEV Veeva Systems Inc. Class A	0.09%	18,979	$5.4M	Add +293.8%
NRG NRG Energy Inc.	0.09%	32,080	$5.4M	Add +91.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.09%	18,943	$5.3M	Reduce -0.1%
IXUS iShares Core Intl Stock ETF	0.09%	69,359	$5.3M	Reduce -6.6%
MSB Mesabi Trust	0.09%	181,347	$5.3M	Add +351.3%
COWG Pacer US LRG Cap Cows GR LD	0.09%	151,691	$5.3M	Add +8.5%
FLOT iShares Floating Rate Bond E	0.09%	103,553	$5.3M	Add +9.0%
OUNZ Vaneck Merk Gold ETF	0.09%	166,729	$5.3M	Add +16.9%
RSPT Invesco S&P 500 Equal Weight	0.08%	126,879	$5.3M	Add +22.7%
ARKK ARK Innovation ETF	0.08%	69,823	$5.3M	Add +15.1%
EFA iShares MSCI Eafe ETF	0.08%	60,041	$5.3M	Add +4.6%
GSY Invesco Ultra Short Duration	0.08%	104,518	$5.2M	Add +465.5%
AMP Ameriprise Financial Inc.	0.08%	10,062	$5.2M	Add +14.3%
NTRS Northern Trust Corp.	0.08%	40,090	$5.2M	Add +25.7%
VSGX Vanguard ESG Intl Stock ETF	0.08%	80,170	$5.2M	Reduce -4.7%
WEC WEC Energy Group Inc.	0.08%	47,607	$5.2M	Reduce -1.1%
FISV Fiserv Inc.	0.08%	37,157	$5.2M	Add +37.2%
WMB Williams Cos Inc.	0.08%	85,806	$5.1M	Reduce -11.1%
DGRW Wisdomtree U.S. Quality Divi	0.08%	60,353	$5.1M	Add +7.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.08%	105,310	$5.1M	Add +27.3%
UNP Union Pacific Corp.	0.08%	22,970	$5.1M	Add +8.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.08%	58,476	$5.1M	Add +3.4%
SCHF Schwab Intl Equity ETF	0.08%	232,102	$5.1M	Add +27.1%
GLW Corning Inc.	0.08%	79,876	$5.1M	Reduce -20.4%
NKE Nike Inc. Class B	0.08%	67,360	$5.0M	Reduce -4.9%
BLK BlackRock Inc.	0.08%	4,513	$5.0M	Add +18.0%
VNQ Vanguard Real Estate ETF	0.08%	55,545	$5.0M	Add +19.7%
NEM Newmont Corp.	0.08%	79,385	$4.9M	Add +36.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.08%	121,075	$4.9M	Reduce -13.5%
MSI Motorola Solutions Inc.	0.08%	11,188	$4.9M	Add +141.8%
HWM Howmet Aerospace Inc.	0.08%	27,221	$4.9M	Add +51.0%
LB Landbridge Co. LLC-A	0.08%	86,030	$4.9M	Add +476.0%
CB Chubb Ltd.	0.08%	18,314	$4.9M	Reduce -6.4%
SCHA Schwab US Small-Cap ETF	0.08%	188,415	$4.9M	Add +69.9%
TSCO Tractor Supply Company	0.08%	84,860	$4.8M	Reduce -7.6%
SLV iShares Silver Trust	0.08%	144,387	$4.8M	Reduce -2.5%
FXE Invesco Currencyshares Euro	0.08%	45,543	$4.8M	New
AIRR First Trust Rba American Ind	0.08%	54,613	$4.8M	Add +46.5%
PRU Prudential Financial Inc.	0.08%	45,917	$4.8M	Add +10.2%
TCAF T Rowe PRC Cap Appreciation	0.08%	129,390	$4.7M	Add +4.2%
IAGG iShares Intl Aggregate Bond	0.08%	92,696	$4.7M	Add +55.4%
DFUS Dimensional US Eq MKT ETF	0.08%	68,769	$4.7M	Reduce -0.1%
BMY Bristol-Myers Squibb Co.	0.08%	108,220	$4.7M	Reduce -10.3%
XLC SS Comm Select Sector SPDR	0.08%	43,597	$4.7M	Reduce -22.5%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.08%	174,066	$4.7M	Add +9.4%
ORLY O'reilly Automotive Inc.	0.08%	47,503	$4.7M	Add +27.4%
SNA Snap-on Inc.	0.08%	14,539	$4.7M	Add +1.5%
ESML iShares ESG Aware MSCI USA S	0.07%	110,891	$4.7M	Reduce -35.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	12,233	$4.7M	Reduce -2.1%
RCL Royal Caribbean Cruises Ltd.	0.07%	14,610	$4.6M	Reduce -4.3%
ITW Illinois Tool Works	0.07%	18,108	$4.6M	Add +2.3%
HSY The Hershey Co.	0.07%	24,814	$4.6M	Add +7.3%
SPOT Spotify Technology SA	0.07%	7,344	$4.6M	Add +3.5%
IJS iShares S&P Small-Cap 600 Va	0.07%	45,601	$4.6M	Add +5.3%
PGR Progressive Corp.	0.07%	18,934	$4.6M	Add +5.5%
USMV iShares MSCI USA Min Vol Fac	0.07%	49,446	$4.6M	Add +18.2%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	18,848	$4.6M	Reduce -3.4%
IDCC Interdigital Inc.	0.07%	17,582	$4.5M	Reduce -6.4%
VLO Valero Energy Corp.	0.07%	33,020	$4.5M	Add +2.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.07%	58,769	$4.5M	Reduce -1.3%
GHYB Goldman Sachs Access HY Corp.	0.07%	98,994	$4.5M	Reduce -3.1%
DJAN FT Vest U.S. Equity Deep Buf	0.07%	108,814	$4.5M	Reduce -2.5%
SMH Vaneck Semiconductor ETF	0.07%	15,253	$4.4M	Reduce -2.8%
KNSL Kinsale Capital Group Inc.	0.07%	9,854	$4.3M	Reduce -5.6%
UPS United Parcel Service Class B	0.07%	50,106	$4.3M	Add +2.6%
MS Morgan Stanley	0.07%	30,170	$4.3M	Reduce -0.1%
PAYX Paychex Inc.	0.07%	29,646	$4.3M	Reduce -3.7%
DASH DoorDash Inc. Class A	0.07%	17,037	$4.3M	Add +131.9%
EMR Emerson Electric Co.	0.07%	29,222	$4.3M	Reduce -7.8%
EDV Vanguard Extended Dur Treas	0.07%	64,868	$4.2M	Add +35.2%
PEG Public Service Enterprise GP	0.07%	46,859	$4.2M	Add +9.6%
IYZ iShares US Telecommunication	0.07%	140,407	$4.2M	Add +9.4%
POCT Innovator U.S. Equity Power	0.07%	99,871	$4.2M	Reduce -0.7%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	88,208	$4.2M	Add +65.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.07%	108,403	$4.1M	Reduce -26.6%
ACWX iShares MSCI Acwi Ex US ETF	0.07%	68,602	$4.1M	Reduce -8.7%
SPIB SS SPDR P Int C Corp. ETF	0.07%	122,719	$4.1M	Add +51.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.07%	59,668	$4.1M	Reduce -1.6%
ROP Roper Technologies Inc.	0.07%	7,429	$4.1M	Add +9.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.07%	121,134	$4.1M	Reduce -34.5%
DHR Danaher Corp.	0.07%	20,598	$4.1M	Reduce -22.3%
EVR Evercore Inc. Class A	0.07%	13,469	$4.1M	Reduce -20.9%
XMHQ Invesco S&P Midcap Qual ETF	0.06%	39,785	$4.0M	Reduce -34.0%
JPIE JPMorgan Income ETF	0.06%	86,482	$4.0M	Add +1.5%
CTAS Cintas Corp.	0.06%	17,935	$4.0M	Add +28.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	36,568	$4.0M	Add +7.7%
CSL Carlisle Cos Inc.	0.06%	11,238	$4.0M	Reduce -3.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.06%	9,022	$4.0M	Reduce -56.5%
MBB iShares MBS ETF	0.06%	42,356	$3.9M	Add +3.3%
VIGI Vanguard Int Div App Indx FD	0.06%	45,643	$3.9M	Add +10.1%
AVDE Avantis International Equity	0.06%	53,635	$3.9M	Add +227.9%
EME Emcor Group Inc.	0.06%	6,265	$3.9M	Add +7.3%
ROK Rockwell Automation Inc.	0.06%	11,134	$3.9M	Add +361.8%
KMI Kinder Morgan Inc.	0.06%	139,374	$3.9M	Reduce -3.6%
DELL Dell Technologies -C	0.06%	28,777	$3.8M	Reduce -25.7%
ZTS Zoetis Inc.	0.06%	26,080	$3.8M	Add +7.0%
HACK Amplify Cybersecurity ETF	0.06%	44,768	$3.8M	Add +119.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	111,669	$3.8M	Add +48.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	22,528	$3.8M	Add +7.0%
PAUG Innovator U.S. Equity Power	0.06%	90,411	$3.7M	Add +2.2%
HON Honeywell International Inc.	0.06%	16,773	$3.7M	Reduce -6.6%
BKNG Booking Holdings Inc.	0.06%	677	$3.7M	Add +4.5%
SPG Simon Property Group Inc.	0.06%	22,650	$3.7M	Add +3.2%
MLPA Global X MLP ETF	0.06%	71,370	$3.7M	Add +19.7%
TRV The Travelers Cos Inc.	0.06%	14,038	$3.7M	Add +8.5%
NVS Novartis AG-Sponsored ADR	0.06%	32,102	$3.7M	Add +2.4%
FCLD Fidelity Cloud Computing ETF	0.06%	128,267	$3.7M	Reduce -4.2%
DBP Invesco DB Precious Metals F	0.06%	48,404	$3.6M	New
MDLZ Mondelez International Inc. Class A	0.06%	55,935	$3.6M	Reduce -2.7%
INCY Incyte Corp.	0.06%	48,271	$3.6M	Add +11.0%
TRGP Targa Resources Corp.	0.06%	21,695	$3.6M	Reduce -11.4%
BR Broadridge Financial Solutio	0.06%	14,519	$3.6M	Add +14.7%
BSX Boston Scientific Corp.	0.06%	34,096	$3.6M	Add +9.0%
PH Parker Hannifin Corp.	0.06%	4,886	$3.6M	Add +16.4%
HIW Highwoods Properties Inc.	0.06%	123,169	$3.6M	Add +38.4%
GLDM SPDR Gold Minishares Trust	0.06%	54,776	$3.6M	Add +293.4%
FLQM Franklin U.S. Mid Cap Multif	0.06%	64,928	$3.5M	Add +20.7%
FDX FedEx Corp.	0.06%	15,851	$3.5M	Reduce -13.4%
TOL Toll Brothers Inc.	0.06%	29,676	$3.5M	Add +4.2%
NSC Norfolk Southern Corp.	0.06%	12,633	$3.5M	Add +0.5%
WAB Wabtec Corp.	0.06%	18,278	$3.5M	Add +3.3%
DBE Invesco DB Energy Fund	0.06%	177,051	$3.5M	Add +5.7%
UNM Unum Group	0.06%	48,859	$3.5M	Add +27.0%
MDY State Street SPDR S&P Midcap	0.06%	6,089	$3.5M	Add +9.8%
PCAR Paccar Inc.	0.06%	34,894	$3.4M	Add +19.2%
EQWL Invesco S&P 100 Equal Weight	0.06%	31,289	$3.4M	Reduce -64.8%
SMIZ Zacks Small/Mid Cap ETF	0.05%	98,800	$3.4M	Add +21.3%
FXY Invesco Currencyshares Japan	0.05%	55,592	$3.4M	Add +236.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	3,255	$3.4M	Add +2.8%
AWK American Water Works Co. Inc.	0.05%	24,125	$3.4M	Add +12.3%
OKE Oneok Inc.	0.05%	41,020	$3.4M	Add +36.1%
PAYC Paycom Software Inc.	0.05%	14,521	$3.4M	Reduce -2.2%
XJH Ishare ESG SS S&P Midcap ETF	0.05%	78,934	$3.3M	Reduce -9.1%
LHX L3HARRIS Technologies Inc.	0.05%	12,081	$3.3M	Add +17.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.05%	40,577	$3.3M	Add +2.6%
ECL Ecolab Inc.	0.05%	12,674	$3.3M	Add +0.7%
STIP iShares 0-5 Year Tips Bond E	0.05%	32,239	$3.3M	Add +52.6%
PBT Permian Basin Royalty Trust	0.05%	246,391	$3.3M	Add +327.9%
VFH Vanguard Financials ETF	0.05%	25,795	$3.3M	Add +5.1%
MET Metlife Inc.	0.05%	43,316	$3.3M	Add +4.7%
ASTS Ast Spacemobile Inc.	0.05%	61,633	$3.3M	Reduce -7.0%
CLIP Global X 1-3 Month T-Bill	0.05%	32,497	$3.3M	Reduce -6.1%
UOCT Innovator U.S. Equity Ultra	0.05%	86,884	$3.2M	No change
BOND PIMCO Active Bond Exchange-T	0.05%	35,345	$3.2M	Reduce -6.7%
NBIS Nebius Group NV	0.05%	59,475	$3.2M	Reduce -11.8%
TLH iShares 10-20 Year Treasury	0.05%	31,847	$3.2M	Add +21.9%
MMM 3M Co.	0.05%	21,407	$3.2M	Add +14.2%
GIS General Mills Inc.	0.05%	65,097	$3.2M	Add +53.7%
FCX Freeport-McMoran Inc.	0.05%	79,166	$3.2M	Add +2.8%
GGG Graco Inc.	0.05%	37,655	$3.2M	Add +2.6%
APD Air Products & Chemicals Inc.	0.05%	10,905	$3.1M	Add +4.8%
BDX Becton Dickinson and Co.	0.05%	17,449	$3.1M	Add +26.8%
CVS CVS Health Corp.	0.05%	49,818	$3.1M	Add +3.3%
CBRE CBRE Group Inc. Class A	0.05%	19,858	$3.1M	Reduce -3.0%
BF.B Brown-Forman Corp. Class B	0.05%	106,939	$3.1M	Add +101.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.05%	69,323	$3.1M	Add +3.8%
ASML ASML Holding NV-NY Reg SHS	0.05%	4,392	$3.1M	Add +76.5%
BRO Brown & Brown Inc.	0.05%	33,320	$3.0M	Reduce -36.5%
FTLS First Trust Long/Short Eqty	0.05%	45,373	$3.0M	Add +10.6%
RSPU Invesco S&P 500 Equal Weight	0.05%	40,318	$3.0M	Reduce -14.1%
USB US Bancorp	0.05%	67,143	$3.0M	Add +12.5%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.05%	70,830	$3.0M	New
BAI Ishrs AI in and Tech Act ETF	0.05%	96,102	$3.0M	New
KMB Kimberly-Clark Corp.	0.05%	24,042	$3.0M	Add +16.3%
RMD Resmed Inc.	0.05%	11,013	$3.0M	Add +3.9%
VGK Vanguard Ftse Europe ETF	0.05%	39,550	$3.0M	Add +45.7%
SDY SS SPDR S&P Dividend ETF	0.05%	21,793	$3.0M	Add +5.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.05%	110,969	$3.0M	Add +3.4%
TXN Texas Instruments Inc.	0.05%	16,334	$3.0M	Add +26.1%
AVDV Avantis Intl S/C Value ETF	0.05%	36,907	$3.0M	Add +4.9%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	37,238	$3.0M	Reduce -14.8%
HAS Hasbro Inc.	0.05%	39,011	$2.9M	Add +39.1%
UCON First Trust Smith Unconstrai	0.05%	117,571	$2.9M	Add +38.8%
WHR Whirlpool Corp.	0.05%	35,131	$2.9M	Add +151.8%
PSI Invesco Semiconductors ETF	0.05%	48,932	$2.9M	Reduce -5.2%
IWP iShares Russell Mid-Cap Grow	0.05%	20,538	$2.9M	Add +10.3%
JSMD Janus Small Mid Cap GR Alp	0.05%	36,607	$2.9M	Add +9.1%
IWY iShares Russell Top 200 Grow	0.05%	11,344	$2.9M	Reduce -2.5%
GOVT iShares US Treasury Bond ETF	0.05%	126,993	$2.9M	Reduce -15.5%
DRI Darden Restaurants Inc.	0.05%	14,362	$2.9M	Add +0.7%
FICO Fair Isaac Corp.	0.05%	2,008	$2.9M	Reduce -13.8%
ISCV iShares Morningstar Small-Ca	0.05%	45,910	$2.9M	New
CLX Clorox Company	0.05%	22,836	$2.9M	Reduce -3.7%
VDC Vanguard Consumer Staple ETF	0.05%	13,232	$2.9M	Add +2.3%
MAS Masco Corp.	0.05%	41,850	$2.9M	Add +4.0%
IAT iShares US Regional Banks Et	0.05%	56,828	$2.8M	Add +42.8%
TT Trane Technologies PLC	0.05%	6,475	$2.8M	Reduce -35.5%
ENB Enbridge Inc.	0.05%	62,604	$2.8M	Add +0.0%
UL Unilever PLC	0.05%	48,329	$2.8M	Reduce -1.3%
WPM Wheaton Precious Metals Corp.	0.05%	30,834	$2.8M	Add +35.5%
PSCW Pacer Swan Sos Conserv Apr	0.05%	105,224	$2.8M	New
GSK GSK PLC-Spon ADR	0.05%	75,758	$2.8M	Reduce -7.8%
LNC Lincoln National Corp.	0.05%	73,671	$2.8M	Add +4.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	27,664	$2.8M	Add +8.3%
VRTX Vertex Pharmaceuticals Inc.	0.04%	6,122	$2.8M	Add +7.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	30,074	$2.8M	Add +57.1%
NOBL Proshares S&P 500 Dividend A	0.04%	27,400	$2.8M	Add +0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	27,296	$2.8M	Reduce -26.0%
SHEL Shell PLC-ADR	0.04%	37,930	$2.7M	Add +8.6%
IWR iShares Russell Mid-Cap ETF	0.04%	29,125	$2.7M	Add +1.5%
ONEQ Fidelity Nasdaq Comp Indx	0.04%	32,603	$2.7M	Reduce -0.3%
DHI D.R. Horton Inc.	0.04%	18,963	$2.7M	Add +10.1%
KKR KKR & Co. Inc.	0.04%	18,479	$2.7M	Reduce -8.7%
HUBS HubSpot Inc.	0.04%	5,208	$2.7M	Reduce -10.4%
NDSN Nordson Corp.	0.04%	12,620	$2.7M	Add +6.1%
BUFG FT Vest Buffered Allocation	0.04%	103,624	$2.7M	Reduce -6.8%
STZ Constellation Brands Inc. Class A	0.04%	15,936	$2.7M	Add +24.6%
DNP DNP Select Income Fund Inc.	0.04%	271,886	$2.7M	Reduce -2.9%
MRVL Marvell Technology Inc.	0.04%	33,106	$2.7M	Add +97.5%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	33,168	$2.7M	Add +43.2%
NXPI NXP Semiconductors NV	0.04%	12,377	$2.6M	Add +9.4%
THRO iShares U.S. Thematic Rotati	0.04%	72,672	$2.6M	Add +253.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	32,645	$2.6M	Reduce -2.0%
ESGE iShares Inc. iShares ESG Awar	0.04%	66,139	$2.6M	Reduce -4.6%
DLTR Dollar Tree Inc.	0.04%	22,963	$2.6M	Add +57.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.04%	26,153	$2.6M	New
DNOV FT Vest US Equity Deep Buffe	0.04%	57,265	$2.6M	Reduce -0.0%
SCHV Schwab US Large-Cap Value	0.04%	93,257	$2.6M	Add +2.7%
SCHM Schwab US Mid Cap ETF	0.04%	90,620	$2.6M	New
HOOD Robinhood Markets Inc. Class A	0.04%	25,111	$2.6M	Add +54.4%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	48,613	$2.6M	Add +8.5%
ILCG iShares Morningstar Growth E	0.04%	25,437	$2.6M	Add +28.2%
ARM Arm Holdings PLC-ADR	0.04%	17,963	$2.5M	Add +15.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	48,223	$2.5M	Add +2.7%
GOCT FT Vest US Equity Moderate B	0.04%	68,119	$2.5M	Reduce -1.4%
ETR Entergy Corp.	0.04%	27,914	$2.5M	Add +4.8%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	6,415	$2.5M	Reduce -52.5%
AEM Agnico Eagle Mines Ltd.	0.04%	20,197	$2.5M	Reduce -11.8%
GMAY FT Vest U.S. Equity Moderate	0.04%	63,414	$2.5M	Reduce -3.4%
XYLD Global X S&P 500 Cove Call E	0.04%	64,347	$2.5M	Add +20.4%
ICE Intercontinental Exchange Inc.	0.04%	13,541	$2.5M	Add +57.3%
AXON Axon Enterprise Inc.	0.04%	3,304	$2.5M	Add +207.3%
KDP Keurig Dr Pepper Inc.	0.04%	76,229	$2.5M	Add +12.8%
FENI Fidelity Enhanced Intl ETF	0.04%	75,923	$2.5M	New
DTE DTE Energy Company	0.04%	17,966	$2.5M	Add +21.1%
SNOW Snowflake Inc.	0.04%	11,054	$2.5M	Add +101.4%
VSLU Applied Finance Valuat ETF	0.04%	61,096	$2.5M	Reduce -1.5%
NJR New Jersey Resources Corp.	0.04%	53,597	$2.5M	Add +16.5%
IYG iShares U.S. Financial Servi	0.04%	28,084	$2.4M	Add +43.8%
EA Electronic Arts Inc.	0.04%	16,007	$2.4M	Add +688.5%
DFIV Dimensional International Va	0.04%	56,793	$2.4M	Add +11.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.04%	72,935	$2.4M	New
ADP Automatic Data Processing	0.04%	7,846	$2.4M	Reduce -15.2%
IGEB iShares Investment Grade SYS	0.04%	53,467	$2.4M	Reduce -0.6%
TPR Tapestry Inc.	0.04%	22,344	$2.4M	Reduce -35.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	8,399	$2.4M	Add +3.4%
TRIN Trinity Capital Inc.	0.04%	160,176	$2.4M	Add +52.7%
MAIN Main Street Capital Corp.	0.04%	37,025	$2.4M	Reduce -0.4%
RECS Columbia Resear Enh Cor ETF	0.04%	63,469	$2.4M	Add +8.1%
TIP iShares Tips Bond ETF	0.04%	21,677	$2.4M	Add +83.5%
VWOB Vanguard Emerg MKTS Gov BND	0.04%	36,040	$2.4M	New
F Ford Motor Co. filed as FORD MTR CO	0.04%	213,018	$2.4M	Add +35.4%
GDX Vaneck Gold Miners ETF	0.04%	45,578	$2.4M	Add +81.0%
PFEB Innovator U.S. Equity Power	0.04%	60,971	$2.4M	No change
FNOV FT Vest US Equity Buffer ETF	0.04%	46,132	$2.4M	Add +4.1%
TECB iShares US Tech Breakthrough	0.04%	40,243	$2.3M	Add +35.7%
JQUA JPMorgan US Quality Factor	0.04%	38,304	$2.3M	Add +3.2%
CSX CSX Corp.	0.04%	65,120	$2.3M	Add +5.0%
CCI Crown Castle Inc.	0.04%	22,022	$2.3M	Add +46.1%
PSQ Proshares Short QQQ	0.04%	69,977	$2.3M	Add +32.4%
VLUE iShares MSCI USA Value Facto	0.04%	20,420	$2.3M	Add +1.2%
INTC Intel Corp.	0.04%	115,822	$2.3M	Reduce -3.2%
FANG Diamondback Energy Inc.	0.04%	15,411	$2.3M	Add +35.7%
JCI Johnson Controls Internation	0.04%	21,646	$2.3M	Add +38.6%
IWS iShares Russell Mid-Cap Valu	0.04%	16,877	$2.3M	Add +50.2%
TFLO iShares Treasury Floating Ra	0.04%	44,662	$2.3M	Reduce -16.9%
BABA Alibaba Group Holding-SP ADR	0.04%	18,746	$2.3M	Add +2.2%
VONG Vanguard Russell 1000 Growth	0.04%	19,886	$2.3M	Add +2.8%
DFAS Dimensional US Small Cap ETF	0.04%	34,871	$2.3M	Add +24.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.04%	55,824	$2.2M	Reduce -43.5%
DCI Donaldson Co. Inc.	0.04%	31,087	$2.2M	Add +3.2%
TMUS T-Mobile US Inc.	0.04%	9,355	$2.2M	Add +34.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	90,206	$2.2M	Add +6.2%
FIX Comfort Systems USA Inc.	0.04%	3,162	$2.2M	Add +58.0%
CNK Cinemark Holdings Inc.	0.04%	82,224	$2.2M	Add +526.4%
ABNB Airbnb Inc. Class A	0.04%	16,632	$2.2M	Reduce -5.7%
REGN Regeneron Pharmaceuticals	0.04%	4,030	$2.2M	Reduce -31.4%
XJUL FT Vest US Equity Enhance &	0.04%	58,583	$2.2M	New
PALC Pacer Lunt LRG Cap Multi-Fac	0.04%	43,763	$2.2M	Reduce -50.0%
MPLX MPLX LP	0.04%	41,751	$2.2M	Add +27.7%
TGT Target Corp.	0.04%	21,771	$2.2M	Add +17.1%
SCZ iShares MSCI Eafe Small-Cap	0.04%	30,100	$2.2M	Add +0.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	17,482	$2.2M	Add +42.6%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	23,358	$2.2M	Add +9.3%
SCHW Schwab (charles) Corp.	0.03%	22,208	$2.2M	Reduce -3.6%
EXPD Expeditors Intl Wash Inc.	0.03%	18,649	$2.2M	Add +3.9%
ISHG iShares -3 Year Internationa	0.03%	29,316	$2.2M	New
QDPL Pacer Met US LRG Cap DVD 400	0.03%	53,658	$2.2M	Reduce -6.8%
VMBS Vanguard Mortgage-Backed Sec	0.03%	46,837	$2.2M	Add +113.1%
MLI Mueller Industries Inc.	0.03%	25,234	$2.2M	Add +87.5%
HPQ HP Inc.	0.03%	86,834	$2.2M	Reduce -4.5%
SRE Sempra	0.03%	26,250	$2.1M	Add +2.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	7,354	$2.1M	Add +6.0%
SAP Sap SE-Sponsored ADR	0.03%	7,459	$2.1M	Add +16.1%
EUSA iShares MSCI USA Equal Weigh	0.03%	21,261	$2.1M	Add +481.7%
DIVO Amplify CWP Enhan Divid ETF	0.03%	49,773	$2.1M	Add +128.8%
RIO Rio Tinto PLC-Spon ADR	0.03%	35,251	$2.1M	Add +245.4%
ROKU Roku Inc.	0.03%	22,146	$2.1M	Add +5.5%
DEM Wisdomtree Emerging Markets	0.03%	46,129	$2.1M	Reduce -3.6%
CTVA Corteva Inc.	0.03%	28,801	$2.1M	Add +197.8%
BOTZ Global X Robotics & Artifici	0.03%	62,029	$2.1M	Add +4.3%
HIG Hartford Insurance Group Inc.	0.03%	16,680	$2.1M	Add +17.2%
OHI Omega Healthcare Investors	0.03%	53,326	$2.1M	Add +2.6%
AVUS Avantis U.S. Equity ETF	0.03%	20,086	$2.1M	Add +2.1%
BUFF Innovator Laddered Allocatio	0.03%	43,430	$2.1M	Add +8.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.03%	21,723	$2.1M	Add +3.1%
NLY Annaly Capital Management Inc.	0.03%	100,749	$2.0M	Add +5.3%
INFL Horizon Kinetics Infl Benef	0.03%	49,541	$2.0M	Add +266.0%
WTTR Select Water Solutions Inc.	0.03%	212,630	$2.0M	Add +7.0%
SFM Sprouts Farmers Market Inc.	0.03%	13,486	$2.0M	Add +1.0%
MFSG MFS Active Growth	0.03%	73,848	$2.0M	Add +19.0%
D Dominion Energy Inc.	0.03%	34,726	$2.0M	Reduce -29.8%
MTBA Simplify MBS ETF	0.03%	40,453	$2.0M	Add +5.3%
DVN Devon Energy Corp.	0.03%	60,609	$2.0M	Add +21.7%
PHM Pultegroup Inc.	0.03%	17,732	$2.0M	Add +38.9%
MNST Monster Beverage Corp.	0.03%	33,945	$2.0M	Add +568.3%
KR Kroger Co.	0.03%	28,355	$2.0M	Add +70.7%
AOS Smith (a.o.) Corp.	0.03%	27,895	$2.0M	Add +4.0%
OUSM Alps Oshares US Small-Cap Qu	0.03%	45,420	$2.0M	New
PZA Invesco National Amt-Free Mu	0.03%	89,381	$2.0M	Reduce -9.3%
BCDF Horizon Kin Blockchain Dev	0.03%	63,306	$2.0M	Add +362.1%
TTWO Take-Two Interactive Softwre	0.03%	8,853	$2.0M	New
TSN Tyson Foods Inc. Class A	0.03%	37,691	$2.0M	Add +32.4%
BIV Vanguard Intermediate-Term B	0.03%	25,626	$2.0M	Add +25.0%
SUB iShares Short-Term National	0.03%	18,354	$2.0M	Add +6.0%
AGNC AGNC Investment Corp.	0.03%	207,660	$2.0M	Add +333.3%
AIQ Global X Art Intel & Tech	0.03%	43,875	$2.0M	Add +4.5%
NUDM Nuveen ESG Intl Devel MRK Eq	0.03%	56,015	$2.0M	Add +37.0%
BKLC BNY Mellon US LRG Cap Cor	0.03%	16,022	$2.0M	New
AI C3.AI Inc. Class A	0.03%	82,569	$1.9M	Add +9.0%
JUCY Aptus Enhanced Yield ETF	0.03%	87,744	$1.9M	Reduce -26.5%
MCO Moody's Corp.	0.03%	3,756	$1.9M	Add +8.2%
FAPR FT Vest U.S. Equity Buffer E	0.03%	45,137	$1.9M	Add +12.3%
CARR Carrier Global Corp.	0.03%	28,003	$1.9M	Add +56.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	34,613	$1.9M	Add +46.9%
FRDM Freedom 100 Emeging MRKT ETF	0.03%	47,054	$1.9M	Add +21.6%
ALL Allstate Corp.	0.03%	9,326	$1.9M	Add +1.1%
IUSG iShares Core S&P U.S. Growth	0.03%	12,120	$1.9M	Add +3.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	47,220	$1.9M	Add +19.1%
VCIT Vanguard Int-Term Corporate	0.03%	22,721	$1.9M	Add +79.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	6,392	$1.9M	Add +3.7%
KRE SS SPDR S&P Regional Bank	0.03%	31,062	$1.9M	Add +21.4%
FAST Fastenal Co.	0.03%	40,124	$1.9M	Add +17.1%
IDEV iShares Core MSCI Dev MKTS	0.03%	24,622	$1.8M	Reduce -17.5%
PSFF Pacer Swan Sos Fund of Funds	0.03%	59,675	$1.8M	Reduce -55.9%
TTC Toro Co.	0.03%	24,532	$1.8M	Add +7.4%
CRBG Corebridge Financial Inc.	0.03%	50,997	$1.8M	Add +2.9%
AEP American Electric Power	0.03%	15,896	$1.8M	Add +28.7%
USHY iShares Broad Usd High Yield	0.03%	47,793	$1.8M	Add +100.8%
PJAN Innovator U.S. Equity Power	0.03%	40,046	$1.8M	Reduce 0.0%
NFXS Direxion Daily NFLX Bear 1X	0.03%	123,141	$1.8M	New
IONQ Ionq Inc.	0.03%	44,534	$1.8M	Add +2.3%
IWN iShares Russell 2000 Value E	0.03%	11,034	$1.8M	Add +10.8%
HODL Vaneck Bitcoin ETF	0.03%	53,390	$1.8M	New
IBHG iShares Ibonds 2027 HY Inc.	0.03%	78,384	$1.8M	Add +0.2%
TEAM Atlassian Corp. Class A	0.03%	9,159	$1.8M	Reduce -41.4%
MLPX Global X MLP & Energy Infras	0.03%	28,092	$1.7M	Add +0.7%
CDNS Cadence Design SYS Inc.	0.03%	4,790	$1.7M	Reduce -1.6%
PDD PDD Holdings Inc.	0.03%	15,356	$1.7M	Reduce -14.2%
VHT Vanguard Health Care ETF	0.03%	7,206	$1.7M	Reduce -19.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.03%	41,892	$1.7M	Add +2.5%
TEL Te Connectivity PLC	0.03%	8,393	$1.7M	Reduce -1.5%
MRSH Marsh & McLennan Cos	0.03%	8,653	$1.7M	Reduce -0.2%
NOC Northrop Grumman Corp.	0.03%	2,987	$1.7M	Add +8.3%
EEM iShares MSCI Emerging Market	0.03%	35,377	$1.7M	Reduce -5.7%
IJT iShares S&P Small-Cap 600 GR	0.03%	12,847	$1.7M	Add +9.5%
FNV Franco-Nevada Corp.	0.03%	10,769	$1.7M	Add +33.1%
BBUS JPMorgan Betabuilders US Equ	0.03%	14,977	$1.7M	Add +5.1%
XHB SS SPDR S&P Homebldrs ETF	0.03%	16,794	$1.7M	Add +10.1%
AVLV Avantis US Large Cap Value	0.03%	24,641	$1.7M	Add +5.4%
XISE FT Vest US Equity Buffer & P	0.03%	56,060	$1.7M	Add +1.7%
JBL Jabil Inc.	0.03%	7,565	$1.7M	Reduce -27.7%
HYLS FT Tactical High Yield ETF	0.03%	40,024	$1.7M	Add +73.9%
AVEM Avantis Emerging Markets Eq	0.03%	24,040	$1.7M	Add +6.1%
CMCSA Comcast Corp. Class A	0.03%	50,015	$1.7M	Reduce -25.5%
IGF iShares Global Infrastructur	0.03%	27,895	$1.6M	Reduce -6.3%
AGX Argan Inc.	0.03%	6,711	$1.6M	Add +174.7%
RDVY First Trust Rising Dividend	0.03%	25,869	$1.6M	Reduce -7.7%
LQTI FT Vest Invst GRD TRGT I ETF	0.03%	81,231	$1.6M	New
RWM Proshares Short RUSSELL2000	0.03%	88,104	$1.6M	New
UGI Ugi Corp.	0.03%	44,988	$1.6M	Add +3.4%
SYF Synchrony Financial	0.03%	23,273	$1.6M	Reduce -30.7%
OKLO Oklo Inc.	0.03%	21,142	$1.6M	Add +23.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	30,465	$1.6M	Add +10.2%
IREN Iren Ltd. filed as IREN LIMITED	0.03%	100,254	$1.6M	Add +80.8%
HCA HCA Healthcare Inc.	0.03%	4,552	$1.6M	Reduce -7.2%
DTM DT Midstream Inc.	0.03%	15,645	$1.6M	Add +9.5%
GVI iShares Intermediate Governm	0.03%	15,080	$1.6M	Reduce -5.2%
VSS Vanguard Ftse All Wo X-US SC	0.03%	11,985	$1.6M	Add +3.5%
BGLD FT Vest Gold Strategy Quarte	0.03%	74,451	$1.6M	Add +11.5%
LMBS First Trust Low Duration Opp	0.03%	32,303	$1.6M	Reduce -17.8%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.03%	17,263	$1.6M	Reduce -5.1%
PPC Pilgrim's Pride Corp.	0.03%	33,448	$1.6M	Add +84.1%
FITB Fifth Third Bancorp	0.03%	38,076	$1.6M	Reduce -6.5%
ARB Altshares Merger Arbitrage	0.03%	54,918	$1.6M	New
CMG Chipotle Mexican Grill Inc.	0.03%	36,794	$1.6M	Add +13.7%
MFSV MFS Active Value	0.03%	62,895	$1.6M	Add +20.7%
PNC PNC Financial Services Group	0.03%	8,279	$1.6M	Add +8.3%
PFF iShares Preferred & Income S	0.03%	50,283	$1.6M	Add +10.9%
GLXY Galaxy Digital Inc. Class A	0.03%	54,916	$1.6M	New
CPSM Calamos SP500 STR Alt Promay	0.03%	55,621	$1.6M	New
GLNG Golar LNG Ltd.	0.02%	37,526	$1.5M	Add +4.8%
PCG P G & E Corp.	0.02%	110,103	$1.5M	Add +7.9%
ILF iShares Latin America 40 ETF	0.02%	61,792	$1.5M	Reduce -3.8%
MINT PIMCO Enhanced Short Maturit	0.02%	15,239	$1.5M	Add +72.7%
SPHQ Invesco S&P 500 Quality ETF	0.02%	21,456	$1.5M	Add +10.0%
BOXX Alpha Architect 1-3 MNTH Box	0.02%	13,534	$1.5M	Reduce -80.4%
BKAG BNY Mellon Core Bond ETF	0.02%	36,409	$1.5M	Add +414.1%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	59,900	$1.5M	Add +33.4%
EBAY eBay Inc.	0.02%	16,577	$1.5M	Add +13.7%
RSG Republic Services Inc.	0.02%	6,569	$1.5M	Add +33.3%
POWL Powell Industries Inc.	0.02%	6,372	$1.5M	Add +61.8%
MGNI Magnite Inc.	0.02%	65,407	$1.5M	Reduce -21.9%
EXR Extra Space Storage Inc.	0.02%	11,197	$1.5M	Reduce -0.0%
GEHC GE Healthcare Technology	0.02%	21,030	$1.5M	Reduce -1.9%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.02%	59,607	$1.5M	New
HEFA Isha Curr Hedged MSCI Eafe	0.02%	39,301	$1.5M	Reduce -46.6%
EQH Equitable Holdings Inc.	0.02%	28,920	$1.5M	Add +191.7%
PAGP Plains GP Holdings LP	0.02%	75,451	$1.5M	Add +17.7%
EAGG iShares ESG Aware US Aggrega	0.02%	31,209	$1.5M	Add +1.8%
EXEL Exelixis Inc.	0.02%	40,698	$1.5M	Add +38.6%
EMB iShares JP Morgan Usd Emergi	0.02%	15,857	$1.5M	Add +1.3%
SCHZ Schwab US Aggregate Bond ETF	0.02%	63,715	$1.5M	Add +26.2%
PDEC Innovator U.S. Equity Power	0.02%	36,098	$1.5M	Add +0.4%
STR Sitio Royalties Corp. Class A	0.02%	80,602	$1.5M	Add +694.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	119,721	$1.5M	Add +27.2%
SCHB Schwab US Broad Market ETF	0.02%	60,029	$1.5M	Add +1.8%
U Unity Software Inc.	0.02%	43,702	$1.5M	Add +13.7%
AZN Astrazeneca PLC-Spons ADR	0.02%	19,935	$1.5M	Add +1.9%
AAAU Goldman Sachs Physical Gold	0.02%	44,713	$1.5M	Add +363.8%
DEO Diageo PLC-Sponsored ADR	0.02%	14,771	$1.4M	Add +14.6%
KEY Keycorp	0.02%	80,582	$1.4M	Add +6.6%
NFG National Fuel Gas Co.	0.02%	16,557	$1.4M	Add +401.4%
SJT San Juan Basin Royalty TR	0.02%	237,397	$1.4M	Add +392.3%
CRWV Coreweave Inc. Class A	0.02%	12,559	$1.4M	New
EQT Eqt Corp.	0.02%	26,514	$1.4M	Add +77.6%
FDL First Trust Morn DVD Lead Inc.	0.02%	33,716	$1.4M	Add +20.6%
IUSV iShares Core S&P U.S. Value	0.02%	14,912	$1.4M	Reduce -3.0%
LQDA Liquidia Corp.	0.02%	76,065	$1.4M	Add +13.2%
O Realty Income Corp.	0.02%	25,262	$1.4M	Reduce -11.6%
PSEP Innovator U.S. Equity Power	0.02%	33,686	$1.4M	Reduce -0.4%
USEP Innovator U.S. Equity Ultra	0.02%	37,331	$1.4M	No change
LH Labcorp Holdings Inc.	0.02%	5,371	$1.4M	Add +3.0%
ENVX Enovix Corp.	0.02%	104,186	$1.4M	Reduce -3.0%
DINO HF Sinclair Corp.	0.02%	31,758	$1.4M	Add +2.1%
TWLO Twilio Inc. Class A	0.02%	10,815	$1.4M	Reduce -57.9%
STT State Street Corp.	0.02%	12,466	$1.4M	Add +22.2%
URNM Sprott Uranium Miners ETF	0.02%	30,741	$1.4M	Add +10.6%
RKLB Rocket Lab Corp.	0.02%	30,231	$1.4M	No change
SPMO Invesco S&P 500 Momentum ETF	0.02%	11,964	$1.4M	Add +51.1%
CI The Cigna Group	0.02%	5,167	$1.4M	Add +18.1%
SUSC iShares ESG Aware Usd Corpor	0.02%	59,628	$1.4M	Reduce -0.8%
SMAY FT Vest U.S. Small Cap Moder	0.02%	57,059	$1.4M	Add +26.0%
PB Prosperity Bancshares Inc.	0.02%	20,639	$1.4M	Add +7.4%
VNLA Janus Henderson Short Durati	0.02%	27,917	$1.4M	Add +42.5%
BTI British American Tob-SP ADR	0.02%	25,508	$1.4M	Reduce -6.3%
SNOV FT Vest US Small Cap Moderat	0.02%	58,776	$1.4M	Add +20.6%
HEQT Simplify Hedged Equity ETF	0.02%	44,769	$1.4M	Add +9.4%
EUAD Select Stoxx Eur Aer DE ETF	0.02%	32,764	$1.4M	Add +445.3%
VOOG Vanguard S&P 500 Growth ETF	0.02%	3,314	$1.4M	Reduce -12.6%
SPLV Invesco S&P 500 Low Volatili	0.02%	18,775	$1.4M	Add +2.0%
HLI Houlihan Lokey Inc.	0.02%	7,138	$1.4M	Add +7.5%
IBCP Independent Bank Corp. - Mich	0.02%	44,537	$1.4M	Reduce -12.9%
DIREXION SHS ETF TR	0.02%	171,549	$1.4M	New
ATI Ati Inc.	0.02%	17,668	$1.4M	Reduce -18.0%
UDEC Innovator U.S. Equity Ultra	0.02%	36,718	$1.4M	Reduce -1.1%
CIEN Ciena Corp.	0.02%	14,610	$1.4M	Add +58.1%
SYY Sysco Corp.	0.02%	17,021	$1.4M	Add +10.8%
BKR Baker Hughes Co.	0.02%	30,063	$1.4M	Reduce -15.3%
DSTL Distillate US Fundamental St	0.02%	24,538	$1.3M	Reduce -12.6%
CHD Church & Dwight Co. Inc.	0.02%	14,325	$1.3M	Add +0.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.02%	64,723	$1.3M	Add +0.4%
EVRG Evergy Inc.	0.02%	18,821	$1.3M	Add +85.6%
PJUL Innovator U.S. Equity Power	0.02%	30,025	$1.3M	Add +25.8%
DLR Digital Realty Trust Inc.	0.02%	7,523	$1.3M	Reduce -47.2%
GSLC Goldman Activebeta US LC ETF	0.02%	10,693	$1.3M	Add +0.6%
VGSH Vanguard Short-Term Treasury	0.02%	22,481	$1.3M	Reduce -2.9%
KWEB Kranesh Csi China Internet	0.02%	37,067	$1.3M	Add +30.1%
CR Crane Co.	0.02%	6,709	$1.3M	New
BN Brookfield Corp.	0.02%	19,442	$1.3M	Add +8.6%
IXP iShares Global Comm Services	0.02%	11,470	$1.3M	New
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.02%	51,685	$1.3M	New
RBC RBC Bearings Inc.	0.02%	3,322	$1.3M	Add +0.1%
LEN Lennar Corp. Class A	0.02%	11,430	$1.3M	New
FXI iShares China Large-Cap ETF	0.02%	33,969	$1.3M	Reduce -46.2%
FV First Trust DW Focus 5 Fund	0.02%	20,888	$1.3M	Reduce -1.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	29,439	$1.3M	Add +5.2%
FENY Fidelity MSCI Energy Index	0.02%	52,495	$1.3M	Reduce -77.1%
LYB Lyondellbasell Indu Class A	0.02%	21,730	$1.3M	Reduce -6.3%
GVA Granite Construction Inc.	0.02%	13,250	$1.3M	No change
VONV Vanguard Russell 1000 Value	0.02%	14,489	$1.2M	Add +8.8%
UTF Cohen & Steers Infrastructur	0.02%	46,670	$1.2M	Reduce -1.6%
DOW Dow Inc.	0.02%	53,211	$1.2M	Reduce -16.6%
LVS Las Vegas Sands Corp.	0.02%	23,429	$1.2M	Add +48.2%
PLD Prologis Inc.	0.02%	11,497	$1.2M	Reduce -20.9%
GUNR NT Mstar GLBL NR ETF	0.02%	30,400	$1.2M	Reduce -4.0%
YMAR FT VT Int Equ M B- Mar-US I	0.02%	48,485	$1.2M	Add +29.7%
NTAP Netapp Inc.	0.02%	11,769	$1.2M	Reduce -21.0%
NUE Nucor Corp.	0.02%	8,564	$1.2M	Reduce -12.1%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.02%	50,890	$1.2M	Add +29.9%
LKQ LKQ Corp.	0.02%	41,432	$1.2M	Add +10.6%
HAL Halliburton Co.	0.02%	54,500	$1.2M	Add +30.8%
MCHP Microchip Technology Inc.	0.02%	17,931	$1.2M	Reduce -22.1%
OXY Occidental Petroleum Corp.	0.02%	27,549	$1.2M	Add +0.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	11,421	$1.2M	Add +45.7%
DECK Deckers Outdoor Corp.	0.02%	11,380	$1.2M	Reduce -52.9%
PROSHARES TR	0.02%	119,951	$1.2M	New
CME Cme Group Inc.	0.02%	4,310	$1.2M	Add +114.8%
RGLD Royal Gold Inc.	0.02%	7,910	$1.2M	Add +17.5%
SUSB iShares ESG Aware 1-5 Year U	0.02%	47,517	$1.2M	Reduce -59.3%
KSS Kohls Corp.	0.02%	109,302	$1.2M	Reduce -0.5%
PAPR Innovator U.S. Equity Power	0.02%	31,484	$1.2M	Add +96.5%
ARCC Ares Capital Corp.	0.02%	51,992	$1.2M	Add +2.7%
MUR Murphy Oil Corp.	0.02%	47,161	$1.2M	Add +38.5%
CDW CDW Corp.	0.02%	6,706	$1.2M	Reduce -38.9%
APLD Applied Digital Corp.	0.02%	88,769	$1.2M	New
SPYV SS SPDR P S&P 500 Value ETF	0.02%	21,921	$1.2M	Add +4.7%
PLTD Dire DLY PLTR Bea 1X ETF-Usd	0.02%	144,196	$1.2M	New
ZALT Innovator US Eq 10 Buffer	0.02%	36,982	$1.2M	Add +7.9%
APTV Aptiv PLC	0.02%	16,754	$1.1M	Add +5.3%
SNPS Synopsys Inc.	0.02%	1,808	$1.1M	New
EAT Brinker International Inc.	0.02%	7,219	$1.1M	Add +4.3%
CBOE Cboe Global Markets Inc.	0.02%	4,717	$1.1M	Add +302.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	11,664	$1.1M	Reduce -2.9%
PFFA Virtus Infracap US Pref STCK	0.02%	52,804	$1.1M	Reduce -61.7%
USTB Victoryshares Short-Term Bon	0.02%	22,221	$1.1M	Add +11.6%
CIBR First Trust Nasdaq Cybersecu	0.02%	15,469	$1.1M	Add +20.1%
EXPE Expedia Group Inc.	0.02%	6,230	$1.1M	Add +22.2%
HPE Hewlett Packard Enterprise	0.02%	54,228	$1.1M	Add +89.9%
BLDR Builders Firstsource Inc.	0.02%	8,760	$1.1M	Add +79.5%
FLRT Pacer Aristotle Pacific Floa	0.02%	23,429	$1.1M	Reduce -6.5%
KHC The Kraft Heinz Co.	0.02%	40,154	$1.1M	Add +35.7%
EWX State Street SPDR S&P Emergi	0.02%	17,640	$1.1M	Reduce -5.7%
LRGF iShares US Equity Factor ETF	0.02%	16,798	$1.1M	Reduce -12.2%
THC Tenet Healthcare Corp.	0.02%	6,824	$1.1M	Add +24.3%
WD Walker & Dunlop Inc.	0.02%	14,664	$1.1M	Reduce -40.5%
MLM Martin Marietta Materials	0.02%	1,908	$1.1M	Add +15.2%
HYBL SS Blackstone High Inc. ETF	0.02%	38,390	$1.1M	Add +1.3%
OMC Omnicom Group	0.02%	15,211	$1.1M	Reduce -1.9%
CRDO Credo Technology Group Holdi	0.02%	9,793	$1.1M	Add +56.8%
GSG iShares S&P Gsci Commodity I	0.02%	47,817	$1.1M	Reduce -0.1%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	22,457	$1.1M	Add +1.6%
J Jacobs Solutions Inc.	0.02%	7,677	$1.1M	Add +0.3%
SPGP Invesco S&P 500 Garp ETF	0.02%	9,984	$1.1M	Reduce -59.6%
DFEM Dimensional Emrg MRKT Core	0.02%	36,318	$1.1M	Add +3.3%
ELV Elevance Health Inc.	0.02%	3,833	$1.1M	Add +68.3%
IQV Iqvia Holdings Inc.	0.02%	5,836	$1.1M	Add +49.3%
UBSI United Bankshares Inc.	0.02%	30,285	$1.1M	Add +0.5%
EMN Eastman Chemical Co.	0.02%	14,727	$1.1M	Add +0.3%
KVUE Kenvue Inc.	0.02%	49,807	$1.1M	Add +2.0%
LULU Lululemon Athletica Inc.	0.02%	5,323	$1.1M	Add +74.3%
RING iShares MSCI Global Gold Min	0.02%	24,281	$1.1M	Add +9.4%
DG Dollar General Corp.	0.02%	10,061	$1.1M	Reduce -25.9%
SAND Sandstorm Gold Ltd.	0.02%	112,605	$1.1M	Add +129.2%
QMAR FT Vest Nasdaq-100 Buffer Et	0.02%	33,574	$1.1M	Add +9.1%
ZION Zions Bancorp NA	0.02%	19,640	$1.1M	Add +5.5%
CASY Casey's General Stores Inc.	0.02%	2,014	$1.0M	Add +143.8%
ALAB Astera Labs Inc.	0.02%	7,651	$1.0M	New
SRLN SS Blackstone Sr Loan ETF	0.02%	25,040	$1.0M	Add +11.3%
VPU Vanguard Utilities ETF	0.02%	5,625	$1.0M	Reduce -27.9%
XBOC Innovator US Eqy Acc 9 Buff	0.02%	32,298	$1.0M	Add +4.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	9,674	$1.0M	New
SWKS Skyworks Solutions Inc.	0.02%	15,135	$1.0M	Reduce -0.6%
UAPR Innovator U.S. Equity Ultra	0.02%	32,808	$1.0M	Add +119.0%
XLG Invesco S&P 500 Top 50 ETF	0.02%	19,180	$1.0M	Add +44.1%
GSIE Goldman Sachs Activebeta Int	0.02%	26,484	$1.0M	No change
SPEM State Street SP PTF Em ETF	0.02%	23,904	$1.0M	Add +0.5%
SMMV iShares MSCI USA Small-Cap M	0.02%	24,763	$1.0M	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	8,949	$1.0M	Add +99.3%
AVS Dire DLY Avgo Bea 1X ETF-Usd	0.02%	83,627	$1.0M	New
DOCU Docusign Inc.	0.02%	13,403	$1.0M	Reduce -46.1%
GM General Motors Co.	0.02%	18,968	$1.0M	Reduce -54.3%
SHLD Global X Defense Tech ETF	0.02%	16,482	$1.0M	New
CORP PIMCO Inv Grade Corp. BD ETF	0.02%	10,378	$1.0M	Add +0.5%
KEYS Keysight Technologies Inc.	0.02%	6,097	$999K	Add +5.5%
CHKP Check Point Software Tech	0.02%	5,340	$994K	Reduce -30.7%
CWEN Clearway Energy Inc. Class C	0.02%	30,452	$994K	Add +2.7%
IVLU iShares MSCI International V	0.02%	30,143	$993K	Reduce -0.2%
FTCS First Trust Capital Strength	0.02%	10,899	$990K	Add +0.1%
IDV iShares International Select	0.02%	28,379	$989K	Add +135.1%
ACWI iShares MSCI Acwi ETF	0.02%	7,597	$987K	Add +0.5%
TAP Molson Coors Beverage Co. Class B	0.02%	20,245	$986K	Add +21.3%
DFAC Dimensional US Core Equity 2	0.02%	26,773	$981K	Add +0.7%
QSPT FT Vest Nasdaq-100 Buffer Et	0.02%	32,559	$981K	Add +5.3%
EW Edwards Lifesciences Corp.	0.02%	12,355	$980K	Reduce -49.7%
JMOM JPMorgan US Momentum Factor	0.02%	15,124	$979K	Add +1.7%
IMCB iShares Morningstar Mid-Cap	0.02%	12,085	$978K	Reduce -6.9%
JMUB JPMorgan Municipal ETF	0.02%	19,822	$978K	Add +4.4%
PRCT Procept Biorobotics Corp.	0.02%	20,109	$975K	Add +1.3%
RSMR FT VST US Eql WT Buf ETF Mar	0.02%	46,395	$975K	Add +13.8%
NET Cloudflare Inc. Class A	0.02%	4,690	$974K	Reduce -40.8%
RSSE FT Vest US Equi Eq W ETF - S	0.02%	47,259	$973K	Add +11.5%
FNF Fidelity National Financial	0.02%	17,136	$967K	Reduce -1.6%
BSCQ Invesco Bulletshares 2026 CB	0.02%	49,467	$965K	Add +73.5%
PTC PTC Inc.	0.02%	4,472	$961K	Add +0.2%
CAG Conagra Brands Inc.	0.02%	52,477	$958K	Reduce -0.9%
XLB SS Materials Select Sector	0.02%	10,900	$956K	Reduce -22.0%
AMSC American Superconductor Corp.	0.02%	16,779	$954K	Add +19.7%
CPB The Campbell's Company	0.02%	29,853	$953K	Add +344.5%
VIRT Virtu Financial Inc. Class A	0.02%	21,494	$949K	Add +69.7%
IWO iShares Russell 2000 Growth	0.02%	3,257	$945K	Reduce -74.1%
ARKB ARK 21SHARES Bitcoin ETF	0.02%	24,299	$942K	Add +54.5%
CCL Carnival Corp.	0.02%	31,472	$937K	Add +86.3%
FPE FT-Preferred Secur & Inc. ETF	0.01%	52,135	$935K	Reduce -44.2%
NUSC Nuveen ESG Small-Cap ETF	0.01%	22,651	$931K	Reduce -0.4%
EWJ iShares MSCI Japan ETF	0.01%	12,588	$927K	Add +2.7%
FPX First Trust US Equity Opport	0.01%	6,076	$925K	Reduce -5.8%
PJUN Innovator U.S. Equity Power	0.01%	23,000	$924K	Add +138.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	30,315	$923K	Add +42.6%
VGIT Vanguard Intermediate-Term T	0.01%	15,393	$914K	New
XSD SS SPDR S&P Semiconductor	0.01%	3,442	$913K	Reduce -4.5%
KAPR Innovator U.S. Small Cap Pow	0.01%	27,843	$912K	New
IYH iShares U.S. Healthcare ETF	0.01%	16,620	$912K	Reduce -77.8%
IYJ iShares U.S. Industrials ETF	0.01%	6,262	$907K	Reduce -79.0%
FMB First Trust Managed Municipa	0.01%	18,286	$905K	Reduce -17.1%
BNDX Vanguard Total Intl Bond ETF	0.01%	18,241	$900K	Add +2.3%
JFR Nuveen Floating Rate Income	0.01%	105,501	$899K	Add +8.9%
XRPI XRP ETF	0.01%	46,622	$897K	New
COR Cencora Inc.	0.01%	3,132	$896K	Add +27.1%
WFRD Weatherford International PL	0.01%	15,827	$895K	New
VOX Vanguard Communication Servi	0.01%	5,104	$893K	Add +0.5%
XEL Xcel Energy Inc.	0.01%	12,120	$890K	Add +2.9%
WDAY Workday Inc. Class A	0.01%	3,869	$887K	Add +271.7%
NNE Nano Nuclear Energy Inc.	0.01%	25,026	$887K	Reduce -61.0%
FDS Factset Research Systems Inc.	0.01%	2,197	$885K	Reduce -2.0%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.01%	27,294	$885K	Add +0.4%
RIG Transocean Ltd.	0.01%	301,637	$881K	Add +5.9%
JPC Nuveen Prefered & Income Opp	0.01%	108,730	$877K	Reduce -11.8%
TEX Terex Corp.	0.01%	17,200	$875K	No change
AES AES Corp.	0.01%	66,519	$875K	Add +1.5%
ADSK Autodesk Inc.	0.01%	2,880	$873K	Reduce -13.1%
LDUR PIMCO Enhanced Low Duration	0.01%	9,120	$872K	Add +43.1%
GFF Griffon Corp.	0.01%	10,732	$872K	Reduce -19.1%
DBX Dropbox Inc. Class A	0.01%	32,095	$872K	Add +38.0%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.01%	35,242	$871K	Add +4.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	21,747	$870K	Reduce -33.8%
NVDD Direxion SHS ETF TR	0.01%	209,382	$869K	New
XBI SS SPDR S&P Biotech ETF	0.01%	10,123	$867K	Reduce -12.6%
BTC Grayscale Bitcoin Mini ETF	0.01%	16,764	$867K	Add +61.8%
DHS Wisdomtree US High Dividend	0.01%	8,947	$865K	Reduce -2.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	13,768	$865K	Reduce -81.5%
BUCK Simplify Treasury Option Inc.	0.01%	36,637	$865K	Reduce -0.0%
ICOW Pacer Developed Markets Inte	0.01%	25,215	$859K	Add +34.3%
SCHP Schwab U.S. Tips ETF	0.01%	32,294	$859K	Add +0.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	25,340	$855K	Reduce -12.7%
TREX Trex Company Inc.	0.01%	13,297	$854K	Reduce -10.7%
RDDT Reddit Inc. Class A	0.01%	5,312	$853K	Reduce -2.4%
CAH Cardinal Health Inc.	0.01%	5,492	$852K	Reduce -33.2%
PPA Invesco Aerospace & Defense	0.01%	5,826	$851K	Reduce -7.2%
FLXR TCW Flexible Income ETF	0.01%	21,516	$849K	Add +4.1%
DAL Delta Air Lines Inc.	0.01%	15,950	$849K	Reduce -60.0%
FLTR Vaneck Ig Floating Rate ETF	0.01%	33,222	$848K	Add +25.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	15,339	$847K	Reduce -4.4%
ADME Aptus Drwdwn MGD Eqty ETF	0.01%	17,338	$847K	Reduce -54.2%
MDB Mongodb Inc.	0.01%	3,541	$842K	Reduce -11.2%
VXF Vanguard Extended Market ETF	0.01%	4,250	$840K	Reduce -16.8%
XRN Global Medical REIT Inc.	0.01%	125,301	$837K	Reduce -2.1%
STRL Sterling Infrastructure Inc.	0.01%	3,117	$834K	Add +73.0%
FHLC Fidelity MSCI Health Care	0.01%	13,306	$827K	Add +8.3%
TDVG T Rowe Price Dividend Growth	0.01%	19,483	$827K	Reduce -11.0%
PII Polaris Inc.	0.01%	15,629	$827K	Add +106.5%
ES Eversource Energy	0.01%	12,444	$823K	Add +5.7%
ODFL Old Dominion Freight Line	0.01%	5,509	$822K	Reduce -33.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	13,799	$821K	Add +12.3%
RFV Invesco S&P Midcap 400 Pure	0.01%	6,683	$821K	Add +35.3%
BJAN Innovator U.S. Equity Buffer	0.01%	16,050	$820K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	10,098	$817K	Add +11.6%
VVV Valvoline Inc.	0.01%	23,126	$815K	Add +32.2%
WLKP Westlake Chemical Partners L	0.01%	37,000	$815K	Add +19.4%
VRP Invesco Variable Rate Prefer	0.01%	33,324	$815K	Add +1.7%
GCOW Pacer Global Cash Cows Divid	0.01%	21,368	$814K	Add +63.7%
NDAQ Nasdaq Inc.	0.01%	8,452	$813K	Add +44.9%
GTES Gates Industrial Corp. UK Ltd.	0.01%	32,722	$812K	Add +5.0%
KLIP Kranesh Kweb Cov Cal STR ETF	0.01%	25,248	$806K	Add +15.6%
ED Consolidated Edison Inc.	0.01%	7,762	$803K	Add +6.2%
PEGA Pegasystems Inc.	0.01%	13,627	$800K	New
AOA iShares Core 80/20 Aggressiv	0.01%	9,580	$800K	Add +45.1%
OR Or Royalties Inc.	0.01%	28,813	$798K	New
IGRO iShares Intl Div Growth ETF	0.01%	10,435	$793K	Add +13.1%
WEA Western Asset Premier Bond	0.01%	73,043	$791K	Add +12.4%
FTSL First Trust Senior Loan ETF	0.01%	17,188	$789K	Reduce -48.6%
GSEW Goldman Sachs Eql WGHT Large	0.01%	9,556	$788K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	25,183	$787K	Add +1.3%
JRS Nuveen Real Estate Income	0.01%	102,626	$786K	Add +14.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	32,439	$785K	Add +18.6%
RSST Return Stacked US SM FTR ETF	0.01%	33,517	$782K	Add +29.9%
SMLF iShares US Smallcap Equity F	0.01%	11,285	$781K	Add +10.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	95,227	$781K	Add +71.3%
INCM Franklin Income Focus ETF	0.01%	28,744	$780K	Reduce -4.3%
ROST Ross Stores Inc.	0.01%	5,707	$779K	Add +15.3%
BITI Proshares Short Bitc ETF-Usd	0.01%	42,903	$779K	New
UFOX Defiance Space and Connectiv	0.01%	14,333	$777K	Reduce -5.8%
KIM Kimco Realty Corp.	0.01%	36,614	$777K	New
WTV Wisdomtree U.S. Value Fund	0.01%	8,916	$777K	New
HRL Hormel Foods Corp.	0.01%	27,553	$774K	Reduce -8.3%
KGC Kinross Gold Corp.	0.01%	48,179	$771K	Add +0.3%
AVGE Avantis All Eqty Mrkts ETF	0.01%	9,777	$768K	Reduce -10.2%
XAR SS SPDR S&P Aerospace Def	0.01%	3,531	$765K	Add +24.9%
CHE Chemed Corp.	0.01%	1,854	$764K	Add +287.9%
SOFI Sofi Technologies Inc.	0.01%	33,850	$764K	Reduce -36.5%
PTF Invesco Dorsey Wright Tech	0.01%	10,871	$763K	Reduce -34.5%
PMAR Innovator U.S. Equity Power	0.01%	17,813	$762K	No change
UITB Victoryshares Core Intermedi	0.01%	16,257	$761K	Reduce -8.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	22,850	$760K	New
DFSV Dimensional US Small Cap Val	0.01%	25,439	$759K	Add +34.3%
CRSP Crispr Therapeutics AG	0.01%	13,470	$758K	Add +35.2%
WPC WP Carey Inc.	0.01%	11,745	$754K	Add +7.0%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	11,340	$752K	Reduce -83.0%
ETH Grayscale Ethereum Staking M	0.01%	21,374	$752K	New
CEF Sprott Physical Gold and Sil	0.01%	24,930	$751K	Reduce -6.3%
XME SS SPDR S&P Metals Mining	0.01%	10,209	$749K	Reduce -7.1%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	34,100	$748K	New
AMZD Direxion Daily Amzn Bear 1X	0.01%	72,488	$747K	New
LOGI Logitech International-Reg	0.01%	8,045	$747K	Add +3.5%
AMG Affiliated Managers Group	0.01%	3,547	$744K	Add +93.9%
TEXN iShares TX Equity ETF	0.01%	28,823	$744K	New
PHO Invesco Water Resources ETF	0.01%	10,554	$744K	Add +28.2%
BITO Proshares Bitcoin ETF-Usd	0.01%	33,182	$743K	Add +388.0%
ICVT iShares Convertible Bond ETF	0.01%	8,017	$742K	Reduce -3.8%
DKS Dick's Sporting Goods Inc.	0.01%	3,507	$742K	Reduce -29.0%
FIDU Fidelity MSCI Indust Indx	0.01%	9,194	$739K	Reduce -22.6%
RWK Invesco S&P Midcap 400 Rev	0.01%	6,192	$739K	Add +4.6%
ETJ Eaton Vance RSK-MGD Divers	0.01%	82,327	$738K	Reduce -2.0%
TEVA Teva Pharmaceutical-SP ADR	0.01%	47,737	$738K	Add +11.9%
JAVA JPMorgan Active Value ETF	0.01%	11,205	$736K	Reduce -13.7%
AAXJ iShares MSCI All Country Asi	0.01%	8,789	$736K	Reduce -0.7%
CGSM Cap Group Short Muni Income	0.01%	28,135	$735K	New
WCN Waste Connections Inc.	0.01%	3,931	$734K	Add +33.6%
UTG Reaves Utility Income Fund	0.01%	19,185	$734K	Add +0.1%
IBDR iShares Ibonds Dec 2026 Term	0.01%	30,243	$732K	Add +16.1%
STPZ PIMCO 1-5 Year US Tips Index	0.01%	13,591	$731K	New
BAM Brookfield Asset Mgmt-A	0.01%	11,856	$731K	Add +13.6%
IXJ iShares Global Healthcare Et	0.01%	8,756	$727K	Add +7.0%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	20,768	$727K	Add +4.4%
VRSK Verisk Analytics Inc.	0.01%	2,605	$726K	Add +3.4%
MORN Morningstar Inc.	0.01%	2,625	$726K	Add +6.4%
TTE Totalenergies SE -Spon ADR	0.01%	12,179	$725K	Add +21.0%
LITE Lumentum Holdings Inc.	0.01%	6,579	$724K	New
SHYL Xtrackers SHRT Dur High Yiel	0.01%	16,038	$724K	New
ARQQ Arqit Quantum Inc.	0.01%	21,603	$718K	New
TGTX TG Therapeutics Inc.	0.01%	20,205	$717K	Add +66.3%
SBR Sabine Royalty Trust	0.01%	10,796	$716K	Add +249.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	7,228	$712K	Reduce -90.0%
IBKR Interactive Brokers Gro Class A	0.01%	10,844	$711K	Add +79.9%
W Wayfair Inc. Class A	0.01%	10,807	$709K	New
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	24,414	$709K	Add +26.6%
SNY Sanofi-ADR	0.01%	15,523	$708K	Add +0.9%
VNT Vontier Corp.	0.01%	17,074	$708K	Add +9.4%
KBE SS SPDR S&P Bank ETF	0.01%	12,557	$706K	Add +8.7%
NAD Nuveen Quality Municipal Inc.	0.01%	63,151	$704K	Reduce -8.2%
POOL Pool Corp.	0.01%	2,278	$702K	Reduce -3.8%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	16,768	$702K	Reduce -1.5%
FDLO Fidelity Low Volat Fact ETF	0.01%	11,103	$701K	Reduce -0.2%
IYY iShares Dow Jones U.S. ETF	0.01%	4,535	$700K	Add +9.0%
MOS The Mosaic Co.	0.01%	19,437	$700K	Add +106.0%
LVHI Franklin International Low V	0.01%	20,987	$700K	Reduce -2.6%
MPT Medical Properties Trust Inc.	0.01%	169,761	$699K	Add +12.8%
HALO Halozyme Therapeutics Inc.	0.01%	11,653	$699K	New
PSA Public Storage	0.01%	2,567	$698K	Add +71.3%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	7,269	$697K	Reduce -84.7%
MSFD Dirxn DLY MSFT Bear 1X E-Usi	0.01%	66,323	$697K	New
NTNX Nutanix Inc. Class A	0.01%	9,219	$693K	Add +62.2%
FEX First Trust Large Cap Core A	0.01%	6,179	$691K	Add +16.6%
IGOV iShares International Treasu	0.01%	16,657	$690K	New
CVNA Carvana Co.	0.01%	1,768	$690K	Reduce -61.0%
KJAN Innovator U.S. Small Cap Pow	0.01%	18,114	$686K	No change
ZBRA Zebra Technologies Corp. Class A	0.01%	2,021	$685K	Reduce -21.2%
VDE Vanguard Energy ETF	0.01%	5,582	$684K	Reduce -12.2%
NAPR Innovator Growth 100 Power B	0.01%	13,235	$683K	Add +3.1%
XCEM Columbia Em Core Ex-China	0.01%	20,006	$682K	Reduce -11.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	21,078	$681K	Add +64.0%
GRMN Garmin Ltd.	0.01%	3,114	$681K	Reduce -12.4%
DOC Healthpeak Properties Inc.	0.01%	40,173	$681K	Add +11.6%
NCLH Norwegian Cruise Line Holdin	0.01%	26,588	$680K	Reduce -11.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	13,818	$679K	Reduce -19.8%
L Loews Corp.	0.01%	7,494	$679K	New
VT Vanguard Tot World STK ETF	0.01%	5,219	$678K	Add +6.0%
DD Dupont DE Nemours Inc.	0.01%	9,426	$678K	Reduce -13.1%
YUM Yum! Brands Inc.	0.01%	4,690	$676K	Add +4.1%
CGNX Cognex Corp.	0.01%	16,509	$673K	New
TDC Teradata Corp.	0.01%	32,154	$673K	Add +27.2%
UTHR United Therapeutics Corp.	0.01%	2,449	$673K	Reduce -29.9%
PCH Potlatchdeltic Corp.	0.01%	16,337	$668K	New
WSM Williams-Sonoma Inc.	0.01%	3,571	$668K	Reduce -53.7%
XLRE SS Real Estate Select Sector	0.01%	16,093	$666K	Reduce -69.6%
CTSH Cognizant Tech Solutions-A	0.01%	9,268	$665K	Reduce -0.1%
VAL Valaris Ltd.	0.01%	13,662	$664K	Reduce -10.8%
VTRS Viatris Inc.	0.01%	75,767	$662K	New
VONE Vanguard Russell 1000	0.01%	2,302	$662K	Reduce -6.8%
VFLO Victoryshares Free Cash Flow	0.01%	18,983	$660K	Reduce -14.4%
GPN Global Payments Inc.	0.01%	8,248	$659K	Reduce -39.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	10,124	$657K	Add +2.5%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	70,982	$656K	Reduce -8.3%
LPX Louisiana-Pacific Corp.	0.01%	7,246	$655K	Reduce -53.2%
USAR USA Rare Earth Inc.	0.01%	51,334	$652K	New
CTLP Cantaloupe Inc.	0.01%	58,919	$652K	Add +0.0%
URA Global X Uranium ETF	0.01%	16,559	$652K	Reduce -59.3%
BALT Inn Defined Wealth Shield	0.01%	20,156	$651K	New
QBTS D-Wave Quantum Inc.	0.01%	37,839	$650K	New
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.01%	24,678	$647K	No change
JD Jd.com Inc.-ADR	0.01%	20,463	$644K	Reduce -25.5%
SECT Main Sector Rotation ETF	0.01%	10,924	$643K	Reduce -4.5%
WDC Western Digital Corp.	0.01%	8,128	$640K	New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	19,978	$639K	New
BSCR Invesco Bulletshares 2027 CB	0.01%	32,547	$638K	Add +89.4%
CCJ Cameco Corp.	0.01%	8,499	$637K	Reduce -35.1%
VIS Vanguard Industrials ETF	0.01%	2,193	$636K	Add +2.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	6,459	$635K	Reduce -29.8%
STXF Strive 500 ETF	0.01%	15,480	$632K	Add +3.3%
ZIM Zim Integrated Shipping Serv	0.01%	39,742	$630K	Add +22.0%
BLV Vanguard Long-Term Bond ETF	0.01%	9,141	$630K	Add +14.1%
NNN NNN REIT Inc.	0.01%	15,144	$625K	Add +30.1%
NI Nisource Inc.	0.01%	14,717	$625K	Add +51.3%
UI Ubiquiti Inc.	0.01%	1,429	$622K	Add +13.2%
EPAM Epam Systems Inc.	0.01%	3,939	$621K	Add +42.8%
VKTX Viking Therapeutics Inc.	0.01%	19,034	$620K	Reduce -74.7%
EXE Expand Energy Corp.	0.01%	5,898	$618K	Reduce -9.0%
TMC TMC the Metals Co. Inc.	0.01%	103,147	$613K	No change
JCPB JPMorgan Core Plus Bond ETF	0.01%	13,094	$613K	Add +1.1%
GBIL Goldman Sachs Access Treasur	0.01%	6,067	$608K	Add +29.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	5,740	$607K	Add +3.0%
BAH Booz Allen Hamilton Holdings	0.01%	5,654	$607K	Add +0.1%
BSM Black Stone Minerals LP	0.01%	48,375	$606K	Add +207.6%
GRPN Groupon Inc.	0.01%	19,593	$604K	New
BUG Global X Cybersecurity ETF	0.01%	17,414	$603K	Add +20.4%
FIXD First Trust Smith Opportunis	0.01%	13,818	$602K	Add +28.6%
RSPD Invesco S&P 500 Equal Weight	0.01%	10,931	$601K	No change
NOCT Innovator Growth-100 Power B	0.01%	10,860	$601K	No change
EEMS iShares MSCI Emerging MKT SM	0.01%	9,365	$600K	No change
PFM Invesco Dividend Achievers E	0.01%	12,373	$599K	Add +5.1%
FNCL Fidelity MSCI Financial Indx	0.01%	8,061	$599K	Reduce -88.3%
MPWR Monolithic Power Systems Inc.	0.01%	840	$597K	Add +7.5%
BP BP PLC-Spons ADR	0.01%	18,552	$596K	Reduce -11.7%
INGR Ingredion Inc.	0.01%	4,531	$596K	Add +4.6%
BJUL Innovator U.S. Equity Buffer	0.01%	12,417	$595K	Add +65.1%
NBB Nuveen Taxable Municipal Inc.	0.01%	37,800	$593K	No change
DGX Quest Diagnostics Inc.	0.01%	3,533	$591K	New
IBDQ iShares Ibonds Dec 2025 Term	0.01%	23,401	$589K	Add +4.9%
PBI Pitney Bowes Inc.	0.01%	51,741	$588K	Reduce -26.5%
NGG National Grid PLC-SP ADR	0.01%	8,345	$587K	Reduce -71.4%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	6,480	$586K	Add +10.7%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	11,948	$586K	New
GPC Genuine Parts Co.	0.01%	4,544	$586K	Add +3.0%
IEUR iShares Core MSCI Europe ETF	0.01%	9,059	$583K	Reduce -51.7%
GAB Gabelli Equity Trust	0.01%	100,044	$582K	Reduce -2.0%
PATH Uipath Inc. Class A	0.01%	49,310	$579K	Reduce -6.7%
BSCP Invesco Bulletshares 2025 CB	0.01%	27,857	$576K	Reduce -14.6%
A Agilent Technologies Inc.	0.01%	5,013	$576K	Reduce -65.3%
FREL Fidelity MSCI RL Est Indx	0.01%	21,253	$575K	Reduce -86.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	2,491	$573K	Reduce -5.8%
BXSL Blackstone Secured Lending F	0.01%	18,042	$569K	Add +41.6%
XYL Xylem Inc.	0.01%	3,925	$568K	Add +31.2%
DT Dynatrace Inc.	0.01%	10,785	$567K	New
URTH iShares MSCI World ETF	0.01%	3,290	$563K	Add +67.6%
TM Toyota Motor Corp. -Spon ADR	0.01%	3,140	$562K	New
PNOV Innovator U.S. Equity Power	0.01%	14,022	$562K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.01%	23,035	$560K	Add +13.4%
RPRX Royalty Pharma PLC Class A	0.01%	15,213	$560K	Reduce -73.2%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.01%	10,543	$559K	Add +11.8%
SKYY First Trust Cloud Computing	0.01%	4,535	$558K	Reduce -7.2%
MSCI MSCI Inc.	0.01%	994	$558K	Add +11.8%
EWC iShares MSCI Canada ETF	0.01%	12,069	$557K	Add +11.9%
HTGC Hercules Capital Inc.	0.01%	29,551	$554K	Reduce -40.5%
IEV iShares Europe ETF	0.01%	8,953	$552K	Reduce -2.3%
ZMAY Innovator Edp ETF -1 YR May	0.01%	22,200	$551K	New
HEI Heico Corp.	0.01%	1,684	$550K	Reduce -2.5%
FEZ State Street SPDR Euro Stoxx	0.01%	9,505	$550K	Add +21.0%
TBUX T Rowe Price Ultra Short-Ter	0.01%	11,059	$550K	New
TOST Toast Inc. Class A	0.01%	11,237	$549K	Add +17.4%
PJT PJT Partners Inc. Class A	0.01%	3,070	$548K	Reduce -0.8%
NVMI Nova Ltd.	0.01%	2,085	$548K	Add +81.3%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.01%	11,955	$546K	Add +110.0%
CCEP Coca-Cola Europacific Partne	0.01%	5,633	$546K	Add +61.9%
RY Royal Bank of Canada	0.01%	4,248	$546K	Reduce -11.4%
TYG Tortoise Energy Infrastruct	0.01%	12,525	$543K	New
SE Sea Ltd.-ADR	0.01%	3,450	$540K	Reduce -39.7%
RWL Invesco S&P 500 Revenue ETF	0.01%	5,175	$537K	Reduce -0.2%
OKTA Okta Inc.	0.01%	5,487	$537K	Reduce -74.3%
WCC Wesco International Inc.	0.01%	2,587	$535K	Add +4.7%
PYLD PIMCO Multisector Bond Actv	0.01%	20,246	$535K	Reduce -16.9%
HOG Harley-Davidson Inc.	0.01%	21,966	$534K	Add +26.6%
ROAD Construction Partners Inc. Class A	0.01%	5,296	$534K	Add +31.7%
CRL Charles River Laboratories	0.01%	3,143	$533K	Add +5.5%
MYI BlackRock Muniyield QLTY III	0.01%	51,340	$533K	Reduce -11.7%
AAMI Acadian Asset Management Inc.	0.01%	12,732	$532K	Add +0.6%
SMR Nuscale Power Corp.	0.01%	10,596	$532K	Reduce -83.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	14,379	$530K	Add +9.8%
IBB iShares Biotechnology ETF	0.01%	3,976	$528K	Reduce -25.8%
EIX Edison International	0.01%	10,043	$523K	Add +42.3%
TCOM Trip.com Group Ltd.-ADR	0.01%	8,438	$523K	Add +2.1%
SDCI Uscf Summerhaven Dynamic ETF	0.01%	23,730	$522K	Reduce -3.1%
PBR Petroleo Brasileiro-Spon ADR	0.01%	40,829	$520K	Add +20.9%
VTC Vanguard Total Corporate BND	0.01%	6,745	$520K	New
ZAUG Innov Eq Protect ETF - 1 Aug	0.01%	19,881	$517K	No change
QYLD Global X Nasd 100 Cov Call	0.01%	30,867	$517K	Add +10.5%
ANGL Vaneck Fallen Angel High YLD	0.01%	17,708	$516K	New
SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS	0.01%	16,971	$516K	Reduce -4.2%
MOD Modine Manufacturing Co.	0.01%	3,801	$511K	Reduce -5.4%
WEN The Wendy's Co.	0.01%	51,895	$511K	Add +6.8%
XMMO Invesco S&P Midcap Momentum	0.01%	3,909	$510K	Reduce -7.9%
KTF DWS Municipal Income Trust	0.01%	59,406	$510K	Reduce -10.1%
USFD US Foods Holding Corp.	0.01%	6,091	$508K	Reduce -10.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	33,472	$506K	Add +2.7%
FLNG Flex LNG Ltd.	0.01%	20,107	$504K	Add +25.5%
RBCAA Republic Bancorp Inc. Class A	0.01%	7,320	$504K	Add +0.0%
AROC Archrock Inc.	0.01%	21,550	$503K	Reduce -2.9%
FIW First Trust Water ETF	0.01%	4,631	$503K	Reduce -1.6%
FTSM First Trust Enh Short Mat FD	0.01%	8,395	$502K	Reduce -45.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	3,819	$499K	Add +88.1%
VNOM Viper Energy Inc.	0.01%	13,237	$498K	Add +132.2%
VPL Vanguard Ftse Pacific ETF	0.01%	6,081	$498K	Reduce -5.4%
ULTA Ulta Beauty Inc.	0.01%	967	$498K	Reduce -5.1%
RVTY Revvity Inc.	0.01%	5,636	$495K	Add +76.6%
FCNCA First Citizens Bcshs Class A	0.01%	248	$495K	Add +6.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	13,445	$494K	New
LQDH iShares Int Hedg Corp. BD ETF	0.01%	5,301	$493K	Reduce -25.5%
RBLX Roblox Corp. Class A	0.01%	3,568	$492K	New
GT Goodyear Tire & Rubber Co.	0.01%	47,713	$490K	Add +6.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	11,359	$486K	Add +61.6%
ALB Albemarle Corp.	0.01%	7,142	$485K	Add +9.1%
CP Canadian Pacific Kansas City	0.01%	6,560	$483K	Reduce -7.8%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	3,534	$482K	Reduce -2.8%
ICLN iShares Global Clean Energy	0.01%	35,946	$482K	Reduce -2.0%
FE Firstenergy Corp.	0.01%	11,285	$482K	New
KOCT Innovator U.S. Small Cap Pow	0.01%	15,682	$482K	No change
MUST Columbia Multi-Sect Muni Inc.	0.01%	24,068	$481K	Reduce -5.6%
FVD First Trust Value Line DVD	0.01%	10,700	$481K	Add +19.8%
CX Cemex Sab-Spons ADR Part Cer	0.01%	55,205	$480K	New
HBAN Huntington Bancshares Inc.	0.01%	28,953	$476K	Add +22.9%
DMLP Dorchester Minerals LP	0.01%	17,350	$475K	New
AIG American International Group	0.01%	6,116	$475K	Reduce -6.4%
IT Gartner Inc.	0.01%	1,400	$474K	Reduce -18.8%
AM Antero Midstream Corp.	0.01%	25,698	$472K	Reduce -2.1%
IMTM iShares MSCI Intl Momentum F	0.01%	10,530	$471K	Add +6.3%
CHWY Chewy Inc. Class A	0.01%	12,796	$470K	Reduce -33.5%
FTGC First Trust Global Tactical	0.01%	18,740	$466K	Reduce -0.0%
WBD Warner Bros Discovery Inc.	0.01%	35,407	$466K	Reduce -7.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	2,745	$466K	Add +2.6%
UDN Invesco DB US Dollar Index B	0.01%	25,390	$465K	No change
NZF Nuveen Municipal Credit Inc.	0.01%	39,627	$464K	New
IDMO Invesco S&P International DE	0.01%	9,111	$464K	New
CFG Citizens Financial Group	0.01%	9,710	$463K	Add +29.6%
SAM Boston Beer Company Inc. Class A	0.01%	2,237	$463K	Reduce -1.6%
WWJD Inspire International ETF	0.01%	13,688	$463K	Reduce -9.6%
JHMM John Hancock Multi Fact Mid	0.01%	7,433	$463K	New
DIVD Altrius Global Dividend ETF	0.01%	13,078	$462K	Reduce -25.1%
GRID First TRST Nasd Class Edg Sgiif	0.01%	3,242	$461K	Add +10.3%
TKO Tko Group Holdings Inc.	0.01%	2,736	$460K	New
RNG Ringcentral Inc. Class A	0.01%	18,009	$459K	Reduce -20.9%
CINF Cincinnati Financial Corp.	0.01%	3,102	$458K	Reduce -0.2%
FEBM FT Vest US Eq Max Buf Feb	0.01%	15,522	$457K	Add +8.2%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.01%	17,594	$457K	Reduce -6.7%
SDVY First Trust Smid Cap Rising	0.01%	12,680	$457K	Add +7.1%
ARIS WATER SOLUTIONS INC-A	0.01%	21,463	$457K	New
CACI Caci International Inc. Class A	0.01%	986	$454K	New
FMHI First Trust Municipal High I	0.01%	9,843	$453K	Reduce -2.8%
IYR iShares US Real Estate ETF	0.01%	4,775	$453K	Reduce -20.1%
LDOS Leidos Holdings Inc.	0.01%	2,835	$453K	Reduce -26.3%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	5,992	$452K	Reduce -2.9%
PRN Invesco Dorsey Wright Indus	0.01%	2,751	$452K	Add +15.3%
UJUL Innovator U.S. Equity Ultra	0.01%	12,155	$451K	New
IMCG iShares Morningstar Mid-Cap	0.01%	5,520	$451K	Reduce -18.2%
GEL Genesis Energy L.P.	0.01%	25,955	$451K	No change
APAM Artisan Partners Asset Ma -A	0.01%	9,922	$449K	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,784	$448K	Add +9.0%
FTV Fortive Corp.	0.01%	9,331	$447K	New
PXF Invesco Rafi Developed Marke	0.01%	7,804	$447K	New
KTOS Kratos Defense & Security	0.01%	7,601	$446K	Reduce -25.8%
SERV Serve Robotics Inc.	0.01%	43,651	$445K	New
BAPR Innovator U.S. Equity Buffer	0.01%	9,708	$444K	No change
UPST Upstart Holdings Inc.	0.01%	5,399	$441K	Add +5.3%
CBRL Cracker Barrel Old Country	0.01%	7,110	$441K	Reduce -16.2%
ESGV Vanguard ESG US Stock ETF	0.01%	3,918	$439K	Add +73.7%
TSEP Ftvestembuffetfsep	0.01%	19,853	$438K	Reduce -28.8%
RF Regions Financial Corp.	0.01%	17,273	$438K	Add +4.2%
CNC Centene Corp.	0.01%	16,747	$437K	Add +352.6%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	10,129	$435K	Reduce -27.1%
TTEK Tetra Tech Inc.	0.01%	11,840	$435K	Add +28.6%
XSMO Invesco S&P Smallcap Momentu	0.01%	6,396	$435K	Reduce -39.3%
TME Tencent Music Entertainm-ADR	0.01%	20,634	$433K	Reduce -27.2%
DIVB iShares Core Dividend ETF	0.01%	8,632	$433K	Add +60.9%
STAG Stag Industrial Inc.	0.01%	12,586	$432K	Add +6.6%
PPL PPL Corp.	0.01%	12,083	$431K	Reduce -0.3%
DPZ Domino's Pizza Inc.	0.01%	928	$430K	Add +37.5%
PSMR Pacer Swan Sos Moderate Apr	0.01%	14,920	$428K	Reduce -3.6%
JGRO JPMorgan Active Growth ETF	0.01%	4,844	$428K	Reduce -0.3%
LW Lamb Weston Holdings Inc.	0.01%	7,440	$425K	Add +6.3%
DES Wisdomtree US Smallcap Divid	0.01%	13,292	$424K	Add +34.6%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	41,424	$418K	Reduce -0.4%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	46,645	$417K	Add +5.1%
JBBB Janus Henderson B-BBB Clo Et	0.01%	8,575	$416K	Add +2.6%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	12,935	$412K	Add +0.1%
JHCB John Hancock Corporate Bond	0.01%	19,316	$412K	New
BTT BlackRock 2030 Muni TRGT TRM	0.01%	18,513	$410K	Reduce -19.0%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	8,146	$410K	Add +17.8%
MUNI PIMCO Intermediate Municipal	0.01%	7,985	$408K	Add +51.6%
CNI Canadian Natl Railway Co.	0.01%	4,348	$406K	Reduce -2.9%
TYL Tyler Technologies Inc.	0.01%	695	$406K	Reduce -5.0%
FTHY First Trust Hi YLD Opp 2027	0.01%	27,775	$406K	Reduce -19.7%
CGCP Cap Group Core Plus Income	0.01%	18,140	$406K	Reduce -18.9%
AVMV Avantis US Mid Cap Val ETF	0.01%	6,085	$404K	Add +5.9%
QTUM Defiance Quantum ETF	0.01%	4,388	$404K	Add +47.5%
PIZ Invesco Dorsey Wright Develo	0.01%	8,862	$403K	New
EWZ iShares MSCI Brazil ETF	0.01%	15,174	$403K	Add +43.0%
DFAU Dimensional US Core Equity M	0.01%	9,287	$402K	Reduce -0.1%
GROZ Zacks Focus Growth ETF	0.01%	14,799	$402K	Add +3.7%
BHP BHP Group Ltd.-Spon ADR	0.01%	7,931	$402K	Reduce -8.2%
TJUN FT Vest Emerging Mar B Jun	0.01%	19,492	$401K	New
FSK FS KKR Capital Corp.	0.01%	19,171	$401K	Add +39.6%
RDVI FT Vest Rising Dividend Achi	0.01%	16,209	$401K	Add +31.8%
DDOG Datadog Inc. Class A	0.01%	2,858	$400K	Add +34.8%
SCHC Schwab Intl Small-Cap Equity	0.01%	9,429	$400K	Add +4.1%
PFI Invesco Dorsey Wright Financ	0.01%	7,155	$400K	Add +30.7%
LYFT LYFT Inc. Class A	0.01%	28,391	$399K	Reduce -15.2%
NTES Netease Inc.-ADR	0.01%	3,060	$399K	New
FNB FNB Corp.	0.01%	26,023	$399K	Reduce -34.9%
PUI Invesco Dorsey Wright Utilit	0.01%	8,969	$398K	New
GWRE Guidewire Software Inc.	0.01%	1,760	$398K	Add +7.7%
IDXX Idexx Laboratories Inc.	0.01%	743	$397K	Add +4.2%
ARKW ARK Next Generation Technolo	0.01%	2,509	$396K	Reduce -9.0%
RPG Invesco S&P 500 Pure Growth	0.01%	8,452	$396K	Reduce -27.9%
TDTT NT Iboxx 3Y Dur Tips ETF	0.01%	16,371	$396K	No change
PCY Invesco Emerging Markets Sov	0.01%	19,268	$396K	New
IP International Paper Co.	0.01%	8,463	$396K	Add +1.3%
XNTK SS SPDR Nyse Tech ETF	0.01%	1,671	$395K	No change
IBDY iShares Ibonds Dec 2033 Corp.	0.01%	15,283	$395K	Reduce -0.9%
IHF iShares U.S. Healthcare Prov	0.01%	9,466	$394K	Reduce -2.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	4,219	$394K	Add +36.5%
SCCO Southern Copper Corp.	0.01%	4,166	$392K	Add +10.2%
ANF Abercrombie & Fitch Co. Class A	0.01%	4,074	$391K	Reduce -22.2%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	7,653	$391K	New
WY Weyerhaeuser Co.	0.01%	15,521	$389K	Reduce -13.8%
EWS iShares MSCI Singapore ETF	0.01%	14,656	$388K	Add +2.8%
IBTA Ibotta Inc. Class A	0.01%	10,659	$387K	Reduce -6.5%
SILJ Amplify Junior Silver Miners	0.01%	26,622	$387K	Add +66.0%
VGLT Vanguard Long-Term Treasury	0.01%	6,962	$386K	New
NVR NVR Inc.	0.01%	51	$385K	Reduce -44.6%
ROE Ast US Eq WGT QLTY Kings ETF	0.01%	11,865	$384K	Reduce -18.7%
DFAT Dimensional US Target Value	0.01%	7,053	$384K	Reduce -15.6%
OLLI Ollie's Bargain Outlet Holdi	0.01%	2,806	$383K	Reduce -4.1%
K Kellanova	0.01%	4,782	$382K	Add +5.8%
LNT Alliant Energy Corp.	0.01%	5,871	$382K	Reduce -2.9%
VLY Valley National Bancorp	0.01%	41,054	$381K	Reduce -4.7%
JOE The St Joe Co.	0.01%	7,536	$381K	Add +1.0%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.01%	37,548	$380K	Reduce -76.3%
HEEM iShares Crncy Hedgd MSCI Em	0.01%	12,441	$380K	Reduce -12.2%
ZSEP Innovator Edp ETF - 1 YR Sep	0.01%	14,560	$380K	No change
TU Telus Corp.	0.01%	23,555	$379K	Add +8.4%
YLDE Franklin Clearbridge Enhance	0.01%	7,236	$378K	Add +39.6%
IHI iShares U.S. Medical Devices	0.01%	6,287	$375K	Reduce -29.6%
VOOV Vanguard S&P 500 Value ETF	0.01%	1,968	$375K	Reduce -2.8%
SFLR Innovator Eqty MGD Floor ETF	0.01%	10,897	$375K	New
INDA iShares MSCI India ETF	0.01%	7,104	$374K	Reduce -10.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	17,037	$373K	Add +7.6%
EPR Epr Properties filed as EPR PPTYS	0.01%	6,765	$372K	New
WELL Welltower Inc.	0.01%	2,243	$370K	Reduce -13.5%
XYZ Block Inc.	0.01%	4,790	$370K	Reduce -61.6%
IBND SS SPDR BB Intl Corp. BD ETF	0.01%	11,706	$369K	New
PRF Invesco Rafi US 1000 ETF	0.01%	8,658	$369K	Add +11.4%
VFMO Vanguard US Momentum Factor	0.01%	2,109	$369K	Add +8.4%
CNP Centerpoint Energy Inc.	0.01%	9,498	$369K	Add +56.7%
URBN Urban Outfitters Inc.	0.01%	4,895	$368K	New
MC Moelis & Co. Class A	0.01%	5,247	$368K	New
BMI Badger Meter Inc.	0.01%	1,950	$368K	New
BRKR Bruker Corp.	0.01%	9,535	$366K	Add +35.9%
FELG Fidelity Enh LRG Cap GWTH	0.01%	9,533	$364K	Reduce -10.1%
ORI Old Republic Intl Corp.	0.01%	10,037	$363K	Add +9.7%
SON Sonoco Products Co.	0.01%	8,042	$362K	Reduce -0.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	5,912	$362K	Add +20.8%
IQLT iShares MSCI International Q	0.01%	8,715	$362K	Reduce -90.5%
OTIS Otis Worldwide Corp.	0.01%	4,226	$362K	Add +35.2%
VALE Vale SA-SP ADR	0.01%	37,985	$362K	Add +35.7%
DRVN Driven Brands Holdings Inc.	0.01%	21,390	$361K	New
IBDX iShares Ibonds Dec 2032 TC	0.01%	14,320	$361K	Add +6.6%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	8,515	$360K	No change
EXC Exelon Corp.	0.01%	8,004	$360K	Add +19.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	6,222	$359K	Reduce -31.3%
PNW Pinnacle West Capital	0.01%	3,946	$358K	Reduce -1.5%
AOM iShares Core 40/60 Moderate	0.01%	7,734	$354K	Reduce -18.7%
FHN First Horizon Corp.	0.01%	16,209	$354K	Reduce -31.8%
MLN Vaneck Long Muni ETF	0.01%	21,178	$352K	New
IBCA iShares Ibonds Dec 2035 TC	0.01%	13,807	$352K	New
NWE Northwestern Energy Group Inc.	0.01%	6,539	$351K	Reduce -3.3%
PFFD Global X US Preferred ETF	0.01%	18,312	$351K	Add +9.6%
PMAY Innovator U.S. Equity Power	0.01%	9,175	$349K	Reduce -3.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	12,211	$349K	New
DFAE Dimensional Emerging Core Eq	0.01%	11,928	$349K	Add +44.2%
WES Western Midstream Partners L	0.01%	8,558	$349K	Reduce -49.0%
WTW Willis Towers Watson PLC	0.01%	1,103	$348K	Add +37.7%
LII Lennox International Inc.	0.01%	569	$346K	Add +1.6%
H Hyatt Hotels Corp. Class A	0.01%	2,456	$346K	Reduce -1.5%
MGOV FT Intermed Govt Oppt ETF	0.01%	17,275	$346K	Reduce -14.5%
PAVE Global X US Infrastructure	0.01%	7,561	$345K	Reduce -0.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	4,887	$345K	Add +25.5%
MTN Vail Resorts Inc.	0.01%	2,292	$344K	New
GAL SS Global Allocation ETF	0.01%	7,312	$344K	Reduce -7.2%
DOV Dover Corp.	0.01%	1,897	$344K	Reduce -74.6%
UNG US Natural Gas Fund LP	0.01%	25,235	$343K	New
BFEB Innovator U.S. Equity Buffer	0.01%	7,535	$342K	No change
SSNC Ss&c Technologies Holdings	0.01%	3,999	$342K	Add +18.2%
GDDY GoDaddy Inc. Class A	0.01%	2,103	$340K	Reduce -68.0%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,267	$340K	Reduce -81.7%
OSK Oshkosh Corp.	0.01%	2,680	$339K	Reduce -49.5%
BUFB Innovator Ladd Allo Buff ETF	0.01%	9,754	$336K	Reduce -6.5%
JEF Jefferies Financial Group Inc.	0.01%	5,810	$335K	New
UAL United Airlines Holdings Inc.	0.01%	3,789	$335K	Reduce -69.6%
ALX Alexander's Inc.	0.01%	1,332	$335K	New
XBMEX BlackRock Health Sciences	0.01%	9,412	$334K	New
BMAR Innovator U.S. Equity Buffer	0.01%	6,707	$334K	No change
PSIX Power Solutions Internationa	0.01%	3,552	$333K	New
AIT Applied Industrial Tech Inc.	0.01%	1,227	$333K	Add +14.3%
ZJUL Innovator Edp ETF 1 YR July	0.01%	11,659	$331K	New
PDBC Invesco Optimum Yield Divers	0.01%	24,684	$330K	Add +4.6%
FLS Flowserve Corp.	0.01%	5,877	$329K	Add +0.8%
PTLC Pacer Trendpilot US Large Ca	0.01%	6,332	$328K	Add +1.6%
MRNA Moderna Inc.	0.01%	11,101	$328K	Add +75.9%
MOAT Vaneck Morningstar Wide Moat	0.01%	3,387	$328K	Add +31.0%
DFAW Dimensional World Eqty ETF	0.01%	4,806	$327K	New
UAUG Innovator U.S. Equity Ultra	0.01%	8,520	$326K	No change
ARE Alexandria Real Estate Equit	0.01%	4,218	$322K	New
WCLD Wisdomtree Cloud Computing	0.01%	9,198	$322K	Add +5.3%
HAWX iShares Cur HDG MSCI Acwi-X	0.01%	9,080	$322K	Reduce -9.8%
SPHY SS SPDR P High Yield ETF	0.01%	13,527	$321K	Reduce -15.0%
EMLP First Trust North American E	0.01%	8,366	$320K	Reduce -27.5%
SPHR Sphere Entertainment Co.	0.01%	7,418	$319K	Add +14.5%
VLTO Veralto Corp.	0.01%	3,045	$319K	Add +16.9%
SDHY Pgim SHRT Durat Hi YLD	0.01%	19,112	$319K	Reduce -20.2%
MINO PIMCO Municipal Income Oppor	0.01%	7,262	$318K	New
CSGP Costar Group Inc.	0.01%	3,335	$317K	Add +3.4%
VC Visteon Corp.	0.01%	2,851	$317K	New
GFL GFL Environmental Inc.-Sub VT	0.01%	6,281	$316K	Reduce -8.7%
CSM Proshares Large Cap Core Plu	0.01%	4,391	$316K	Reduce -7.6%
BIT BlackRock Multi-Sector Inc.	0.01%	21,472	$315K	Reduce -4.5%
BGC BGC Group Inc. Class A	0.01%	33,951	$315K	New
JLL Jones Lang Lasalle Inc.	0.01%	1,163	$314K	Reduce -19.4%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	15,009	$314K	Add +11.9%
PPG PPG Industries Inc.	0.01%	2,970	$313K	Add +3.7%
ACGL Arch Capital Group Ltd.	0.01%	3,637	$313K	Reduce -13.7%
INOV Inno Int Dev Power Buff Nov	0.01%	9,738	$312K	No change
DFUV Dimensional US Marketwide Va	0.01%	7,327	$312K	Reduce -21.0%
RC Ready Capital Corp.	0.01%	73,745	$310K	No change
SHM SS SPDR N Ice St Muni ETF	0.01%	6,466	$310K	Add +0.4%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	12,231	$310K	Add +28.0%
KYN Kayne Anderson Energy Infra	0.01%	24,800	$309K	Reduce -2.0%
RSPG Invesco S&P 500 Equal Weight	0.01%	4,035	$308K	Add +36.6%
UMAR Innovator U.S. Equity Ultra	0.01%	8,089	$308K	No change
CLVT Clarivate PLC	0.00%	79,829	$307K	Add +0.0%
RPV Invesco S&P 500 Pure Value E	0.00%	3,335	$307K	Add +5.1%
AB Alliancebernstein Holding LP	0.00%	7,525	$307K	Add +0.6%
R Ryder System Inc.	0.00%	1,720	$306K	New
HUM Humana Inc.	0.00%	1,223	$306K	Reduce -21.9%
FALN iShares Fallen Angels ETF	0.00%	11,230	$304K	Reduce -78.2%
RSPH Invesco S&P 500 Equal Weight	0.00%	10,854	$303K	Add +10.2%
AVY Avery Dennison Corp.	0.00%	1,800	$302K	No change
AON Aon PLC Class A	0.00%	848	$302K	Add +12.2%
SU Suncor Energy Inc.	0.00%	7,633	$301K	Add +38.3%
BURL Burlington Stores Inc.	0.00%	1,103	$301K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	34,093	$301K	Add +7.1%
SLM SLM Corp.	0.00%	9,459	$301K	Add +0.1%
BJUN Innovator U.S. Equity Buffer	0.00%	6,779	$301K	No change
CGCB Cap Group Core Bond	0.00%	11,497	$300K	Add +0.2%
MATX Matson Inc.	0.00%	2,799	$299K	New
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	5,938	$299K	New
ICLR Icon PLC	0.00%	1,764	$298K	Reduce -41.7%
SNEX Stonex Group Inc.	0.00%	3,065	$298K	New
DJIA Global X Dow 30 Cov Call ETF	0.00%	13,828	$298K	Add +30.7%
XRT SS SPDR S&P Retail ETF	0.00%	3,782	$297K	Reduce -5.3%
DGS Wisdomtree Em Small Cap	0.00%	5,399	$296K	Add +0.4%
MFIC Midcap Financial Investment	0.00%	23,530	$296K	Add +12.0%
COLO Global X MSCI Colombia ETF	0.00%	10,179	$296K	New
CALM Cal-Maine Foods Inc.	0.00%	2,660	$296K	Reduce -81.7%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	36,301	$295K	New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,920	$295K	Add +35.9%
SDVD FT Vest Smid Rising Dividend	0.00%	14,172	$295K	Add +25.1%
CTRA Coterra Energy Inc.	0.00%	12,089	$295K	Reduce -37.9%
B Barrick Mining Corp.	0.00%	13,955	$295K	New
ESLT Elbit Systems Ltd.	0.00%	631	$294K	No change
LOB Live Oak Bancshares Inc.	0.00%	9,247	$292K	Reduce -48.7%
SCHO Schwab Short-Term US Treas	0.00%	11,959	$290K	Add +6.3%
MANH Manhattan Associates Inc.	0.00%	1,321	$290K	New
ESAB Esab Corp.	0.00%	2,159	$290K	New
GTO Invesco Total Return Bond Et	0.00%	6,208	$289K	Add +1.2%
CMA Comerica Inc.	0.00%	4,281	$289K	Reduce -21.0%
FUTY Fidelity MSCI US Utilities	0.00%	5,235	$289K	Reduce -93.8%
IBDU iShares Ibonds Dec 2029 Term	0.00%	12,423	$289K	Add +24.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	3,662	$289K	Add +37.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	68,266	$288K	Reduce -21.0%
ADM Archer-Daniels-Midland Co.	0.00%	5,317	$288K	Reduce -3.6%
FLMI Franklin Dynamic Municipal B	0.00%	11,996	$288K	New
JRI Nuveen Real Asset Inc. & GRW	0.00%	21,935	$288K	Reduce -1.9%
DXCM Dexcom Inc.	0.00%	3,561	$288K	Add +15.0%
ARGT Global X MSCI Argentina ETF	0.00%	3,450	$285K	Add +33.5%
MLKN Millerknoll Inc.	0.00%	15,019	$285K	Add +27.3%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.00%	13,388	$284K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,465	$284K	Add +5.0%
FIS Fidelity National Info Serv	0.00%	3,580	$284K	Reduce -31.8%
PNFP Pinnacle Financial Partners	0.00%	3,233	$284K	Reduce -9.7%
BSMP Invesco Bulletshares 2025 MB	0.00%	11,595	$284K	Add +23.3%
DIHP Dimensional International Hi	0.00%	9,874	$283K	Reduce -11.3%
PGJ Invesco Golden Dragon China	0.00%	9,740	$282K	Reduce -48.3%
EZU iShares MSCI Eurozone ETF	0.00%	4,862	$282K	New
PKW Invesco Buyback Achievers Et	0.00%	2,259	$282K	New
BGB Blackstone Strategic Credit	0.00%	22,722	$282K	Add +0.2%
CELH Celsius Holdings Inc.	0.00%	6,219	$282K	Reduce -50.9%
TPSC Timothy Plan US Small Cap Co.	0.00%	7,184	$281K	Reduce -4.6%
AUB Atlantic Union Bankshares Co.	0.00%	8,838	$280K	Add +3.9%
FEIM Frequency Electronics Inc.	0.00%	10,503	$279K	New
NGVT Ingevity Corp.	0.00%	6,654	$278K	Reduce -5.1%
AAL American Airlines Group Inc.	0.00%	24,151	$277K	Add +35.9%
EWW iShares MSCI Mexico ETF	0.00%	4,611	$277K	Reduce -2.8%
CHTR Charter Communications Inc. Class A	0.00%	1,028	$277K	Add +3.8%
FMC FMC Corp.	0.00%	7,092	$277K	Add +4.9%
ECH iShares MSCI Chile ETF	0.00%	9,276	$277K	New
FVAL Fidelity Value Factor ETF	0.00%	4,284	$277K	Reduce -2.9%
HYD Vaneck High Yield Muni ETF	0.00%	5,630	$277K	New
BUFZ FT Vest Laddered Moderate Bu	0.00%	10,940	$276K	New
WSO Watsco Inc.	0.00%	612	$276K	Add +2.9%
LUMN Lumen Technologies Inc.	0.00%	62,018	$276K	Add +7.2%
RNR Renaissancere Holdings Ltd.	0.00%	1,128	$275K	New
IHE iShares US Pharmaceuticals E	0.00%	4,178	$275K	Reduce -2.8%
STWD Starwood Property Trust Inc.	0.00%	14,115	$275K	New
LAMR Lamar Advertising Co. Class A	0.00%	2,247	$275K	Add +4.0%
AAON Aaon Inc.	0.00%	3,285	$274K	New
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	5,285	$274K	New
ISTR Investar Holding Corp.	0.00%	12,600	$273K	No change
ARTY iShares Future AI & Tech ETF	0.00%	6,277	$273K	Reduce -30.3%
TSPA T Rowe Price US Eqy Research	0.00%	6,818	$271K	New
JNK SS SPDR BB High Yield Bond	0.00%	2,799	$271K	Reduce -63.9%
APA Apa Corp.	0.00%	14,031	$271K	New
CVEO Civeo Corp.	0.00%	10,800	$270K	New
CPSP Calamos S&P 500 STR Alt Apr	0.00%	10,612	$270K	New
JXI iShares Global Utilities ETF	0.00%	3,593	$270K	Reduce -10.1%
DSU BlackRock Debt Strategies	0.00%	25,500	$270K	No change
MKL Markel Group Inc.	0.00%	134	$269K	Reduce -4.3%
LNWO Light & Wonder Inc.	0.00%	2,791	$269K	Reduce -37.6%
KGS Kodiak Gas Services Inc.	0.00%	8,300	$268K	New
SW Smurfit Westrock PLC	0.00%	6,044	$268K	Add +1.1%
AU Anglogold Ashanti PLC	0.00%	5,799	$268K	New
ENSG The Ensign Group Inc.	0.00%	1,782	$267K	New
FOX Fox Corp. Class B	0.00%	5,222	$267K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	8,882	$267K	New
SIRI Sirius XM Holdings Inc.	0.00%	12,617	$266K	New
EES Wisdomtree US Smallcap Fund	0.00%	5,167	$266K	Reduce -2.2%
PINS Pinterest Inc. Class A	0.00%	6,886	$266K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	5,396	$266K	New
BB Blackberry Ltd.	0.00%	71,559	$264K	Reduce -5.7%
NBXG Neuberger Next Generation Co.	0.00%	17,746	$264K	Reduce -18.9%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	5,226	$264K	Add +14.3%
MAA Mid-America Apartment Comm	0.00%	1,852	$264K	Reduce -21.3%
XRNPX Cohen & Steers REIT and Pref	0.00%	11,833	$264K	Add +0.3%
TW Tradeweb Markets Inc. Class A	0.00%	1,899	$263K	Reduce -0.4%
GPK Graphic Packaging Holding Co.	0.00%	11,763	$263K	Reduce -29.5%
FXL First Trust Technology Alpha	0.00%	1,638	$262K	Reduce -3.0%
RPM RPM International Inc.	0.00%	2,234	$262K	Reduce -77.3%
UJAN Innovator U.S. Equity Ultra	0.00%	6,392	$262K	No change
ETHE Grayscale Ethereum Staking E	0.00%	8,485	$262K	Reduce -18.4%
EXI iShares Global Industrials E	0.00%	1,563	$262K	New
TER Teradyne Inc.	0.00%	2,433	$261K	Add +11.6%
NYT New York Times Co. Class A	0.00%	5,010	$260K	New
FYX First Trust Small Cap Core A	0.00%	2,637	$259K	Add +13.3%
TIPT Tiptree Inc.	0.00%	12,407	$258K	Reduce -0.0%
EPS Wisdomtree US Large Cap Fund	0.00%	3,935	$258K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	5,535	$258K	Add +14.6%
EMGF iShares Emerging Markets Equ	0.00%	4,899	$257K	Add +6.2%
FDNI First Trust Dow Jones Intl	0.00%	7,628	$257K	New
GII State Street SPDR S&P Global	0.00%	3,807	$256K	Add +0.7%
FLDR Fidelity Low Durat Fact ETF	0.00%	5,094	$255K	Reduce -1.5%
TECK Teck Resources Ltd.-CLS B	0.00%	7,850	$255K	New
S Sentinelone Inc. Class A	0.00%	13,887	$255K	New
SPHD Invesco S&P 500 High Dividen	0.00%	5,340	$255K	Reduce -8.9%
CMDT PIMCO Commodity Active Strat	0.00%	9,737	$254K	New
IBMP iShares Ibonds Dec 2027 Term	0.00%	10,000	$254K	No change
AXS Axis Capital Holdings Ltd.	0.00%	2,700	$253K	New
TG Tredegar Corp.	0.00%	29,000	$253K	Add +26.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,339	$253K	Reduce -71.8%
USRT iShares Core US REIT ETF	0.00%	4,500	$252K	Reduce -10.9%
RIVN Rivian Automotive Inc. Class A	0.00%	19,512	$251K	Reduce -6.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	10,742	$251K	Reduce -2.1%
LECO Lincoln Electric Holdings	0.00%	1,029	$251K	New
SH Proshares Short S&P500	0.00%	6,400	$250K	Reduce -94.2%
FTC First Trust Large Cap Growth	0.00%	1,597	$249K	New
WIX Wix.com Ltd.	0.00%	1,830	$249K	Reduce -44.8%
ITB iShares U.S. Home Constructi	0.00%	2,555	$249K	Reduce -26.6%
PECO Phillips Edison & Company Inc.	0.00%	7,362	$249K	No change
ACWV iShares MSCI Global Min Vol	0.00%	2,139	$249K	Reduce -7.6%
SPHB Invesco S&P 500 High Beta Et	0.00%	2,414	$248K	New
TKR Timken Co.	0.00%	3,259	$248K	Reduce -2.4%
BCS Barclays PLC-Spons ADR	0.00%	12,614	$247K	New
ALLY Ally Financial Inc.	0.00%	6,530	$247K	Reduce -47.6%
IEP Icahn Enterprises LP	0.00%	26,924	$246K	Reduce -10.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,218	$245K	Add +0.7%
BSMQ Invesco Bulletshares 2026 MB	0.00%	10,410	$244K	New
SBLK Star Bulk Carriers Corp.	0.00%	13,370	$244K	New
VTR Ventas Inc.	0.00%	3,632	$244K	Add +3.8%
UNOV Innovator U.S. Equity Ultra	0.00%	6,676	$244K	No change
GJAN FT Vest US Equity Moderate B	0.00%	6,000	$243K	No change
AGGH Simplify Aggregate Bond ETF	0.00%	11,963	$243K	No change
PVH PVH Corp.	0.00%	3,301	$242K	No change
BKLN Invesco Senior Loan ETF	0.00%	11,550	$242K	Reduce -72.0%
FJAN FT Vest U.S. Equity Buffer E	0.00%	5,000	$242K	Reduce -0.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	4,344	$242K	Reduce -71.5%
MAGS Roundhill Magnificent Seven	0.00%	4,117	$241K	New
PFIG Invesco Fundamental Investme	0.00%	10,002	$240K	Reduce -89.8%
BRBR Bellring Brands Inc.	0.00%	4,395	$240K	Add +0.3%
CLF Cleveland-Cliffs Inc.	0.00%	22,794	$240K	Reduce -61.8%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	9,744	$239K	New
JVAL JPMorgan US Value Factor ETF	0.00%	5,349	$239K	New
AVD American Vanguard Corp.	0.00%	61,794	$239K	Add +0.2%
OMFL Invesco Russell 1000 DYN M/F	0.00%	4,095	$238K	Reduce -21.9%
RCAT Red Cat Holdings Inc.	0.00%	28,693	$238K	New
FDD First Trust Stoxx Europe	0.00%	15,493	$237K	New
PDI PIMCO Dynamic Income Fund	0.00%	12,350	$237K	Add +3.7%
SMLR Semler Scientific Inc.	0.00%	6,604	$237K	Reduce -0.1%
MOH Molina Healthcare Inc.	0.00%	1,496	$236K	Reduce -48.1%
MTD Mettler-Toledo International	0.00%	191	$236K	Add +11.1%
CNQ Canadian Natural Resources	0.00%	7,407	$235K	New
NOG Northern Oil and Gas Inc.	0.00%	8,329	$235K	New
CII BlackRock Enhan LRG Cap Core	0.00%	10,799	$234K	Reduce -52.8%
BIPC Brookfield Infrastructure-A	0.00%	5,986	$234K	New
DFE Wisdomtree Eur S/C Dividend	0.00%	3,380	$234K	No change
TRP TC Energy Corp.	0.00%	4,875	$233K	Add +2.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,685	$233K	New
WAT Waters Corp.	0.00%	805	$232K	Add +2.5%
GEM Goldman Sachs Activebeta Em	0.00%	6,208	$232K	Add +1.3%
PNR Pentair PLC	0.00%	2,261	$231K	New
HST Host Hotels & Resorts Inc.	0.00%	14,646	$230K	Reduce -2.0%
HIMU iShares High Yild Muni A ETF	0.00%	4,831	$229K	Reduce -28.3%
RJF Raymond James Financial Inc.	0.00%	1,368	$229K	New
WELD Tema U.S. Manufacturing & Re	0.00%	5,511	$228K	New
RACE Ferrari NV	0.00%	514	$228K	New
GLPI Gaming and Leisure Propertie	0.00%	4,994	$228K	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	7,962	$227K	Reduce -3.5%
CARY Angel Oak Income ETF	0.00%	10,935	$227K	New
AEE Ameren Corporation	0.00%	2,240	$227K	Reduce -11.1%
UUUU Energy Fuels Inc.	0.00%	24,911	$226K	Reduce -36.9%
CIM Chimera Investment Corp.	0.00%	16,935	$226K	Reduce -1.9%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	9,351	$226K	New
SILA Sila Realty Trust Inc.	0.00%	9,232	$226K	Add +9.0%
AOR iShares Core 60/40 Balanced	0.00%	3,667	$225K	New
EIPI FT Energy Income ETF	0.00%	11,318	$225K	Add +0.7%
JHCR John Hancock Core Bond ETF	0.00%	8,965	$225K	New
SNSR Global X Internet of Things	0.00%	6,124	$225K	Add +0.0%
GNRC Generac Holdings Inc.	0.00%	1,155	$225K	New
SDOG Alps Sector Dividend Dogs	0.00%	3,930	$224K	Reduce -34.0%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	3,435	$224K	Reduce -22.5%
AVTR Avantor Inc.	0.00%	16,665	$224K	Add +49.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	7,657	$224K	Reduce -6.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	20,802	$223K	Add +8.9%
USXF iShares ESG Advance MSCI USA	0.00%	4,026	$223K	Reduce -19.2%
IBTF iShares Ibonds Dec 2025 Term	0.00%	9,533	$223K	Add +2.4%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	9,164	$222K	No change
CRS Carpenter Technology	0.00%	890	$222K	Reduce -28.1%
LPLA LPL Financial Holdings Inc.	0.00%	560	$222K	Reduce -19.3%
BNOV Innovator U.S. Equity Buffer	0.00%	5,281	$221K	No change
FID First Trust S&P Internationa	0.00%	11,470	$221K	New
SCHY Schwab International DVD ETF	0.00%	8,204	$221K	Add +0.6%
BIIB Biogen Inc.	0.00%	1,724	$221K	Reduce -16.6%
FTXL First Trust Nasdaq Semicondu	0.00%	2,281	$221K	New
IYE iShares U.S. Energy ETF	0.00%	4,756	$220K	Reduce -5.9%
IGLD FT Vest Gold Strategy Target	0.00%	10,152	$219K	Add +0.2%
PRIM Primoris Services Corp.	0.00%	2,327	$219K	New
LVHD Franklin U.S. Low Volatility	0.00%	5,402	$219K	Reduce -17.9%
GWX State Street SPDR S&P Intern	0.00%	5,848	$218K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,373	$217K	Add +28.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	2,631	$217K	Reduce -1.1%
FMAT Fidelity MSCI Materials Indx	0.00%	4,344	$217K	Reduce -91.1%
ESTC Elastic NV	0.00%	2,588	$217K	New
NTR Nutrien Ltd.	0.00%	3,647	$216K	New
NVTS Navitas Semiconductor Corp.	0.00%	29,414	$216K	New
WBA Walgreens Boots Alliance Inc.	0.00%	18,477	$215K	Reduce -59.5%
TPC Tutor Perini Corp.	0.00%	4,460	$215K	New
CZR Caesars Entertainment Inc.	0.00%	8,025	$214K	Reduce -86.8%
AMPX Amprius Technologies Inc.	0.00%	30,774	$213K	New
BOCT Innovator U.S. Equity Buffer	0.00%	4,592	$212K	New
SPBU Allizim BUF15 Uncpd Aloc ETF	0.00%	7,984	$211K	New
BUFT FT Vest Buffered Allocation	0.00%	8,859	$211K	New
PAAS Pan American Silver Corp.	0.00%	7,783	$210K	New
UFEB Innovator U.S. Equity Ultra	0.00%	6,038	$210K	Reduce -12.8%
IBTG iShares Ibonds Dec 2026 Term	0.00%	9,160	$210K	New
RELX Relx PLC - Spon ADR	0.00%	4,039	$210K	Reduce -7.5%
SHYM iShares Short Duration High	0.00%	9,461	$209K	New
PSP Invesco Global Listed Privat	0.00%	2,999	$209K	New
AMCR Amcor PLC	0.00%	22,301	$209K	Add +33.6%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,036	$208K	New
SAN Banco Santander SA-Spon ADR	0.00%	24,162	$208K	Add +37.1%
HE Hawaiian Electric Inds	0.00%	19,369	$208K	New
ENVA Enova International Inc.	0.00%	1,980	$207K	New
MBIN Merchants Bancorp	0.00%	7,062	$207K	Add +22.8%
ENPH Enphase Energy Inc.	0.00%	6,384	$207K	New
UJUN Innovator U.S. Equity Ultra	0.00%	5,745	$206K	New
BIZD Vaneck BDC Income ETF	0.00%	12,726	$206K	New
HOLX Hologic Inc.	0.00%	3,067	$205K	Reduce -38.2%
DIVI Franklin International Core	0.00%	5,842	$205K	New
BEP Brookfield Renewable Partner	0.00%	7,400	$204K	New
QDF NT Qual Div ETF	0.00%	2,712	$203K	New
INTF iShares International Equity	0.00%	6,000	$203K	New
WFG West Fraser Timber Co. Ltd.	0.00%	2,925	$203K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	2,086	$202K	New
MIDD Middleby Corp.	0.00%	1,394	$202K	New
SNX TD Synnex Corp.	0.00%	1,401	$202K	Reduce -36.4%
BCSF Bain Capital Specialty Finan	0.00%	13,435	$202K	Add +10.3%
CSQ Calamos Strat TTL RTRN FND	0.00%	10,955	$201K	Reduce -62.5%
JMSB John Marshall Bancorp Inc.	0.00%	10,900	$201K	New
BF.A Brown-Forman Corp. Class A	0.00%	7,005	$201K	Add +0.4%
GENT Genter Capital Taxable	0.00%	19,415	$199K	No change
CLSK Cleanspark Inc.	0.00%	17,250	$196K	Reduce -1.4%
MHD BlackRock Muniholdings Fund	0.00%	17,606	$196K	Add +27.1%
GAP The Gap Inc.	0.00%	10,032	$195K	New
BHK BlackRock Core Bond Trust	0.00%	20,196	$194K	No change
KBDC Kayne Anderson BDC Inc.	0.00%	12,407	$192K	New
AIFF Firefly Neuroscience Inc.	0.00%	68,278	$190K	Reduce -2.5%
MBLY Mobileye Global Inc. Class A	0.00%	13,280	$189K	Reduce -5.9%
BBN BlackRock Taxable Muni BND	0.00%	11,600	$188K	Add +5.5%
MDIV FT Multi-Asset Divers Inc.	0.00%	11,633	$185K	Add +6.2%
YYY Amplify Cef High Income ETF	0.00%	15,663	$182K	Add +10.1%
MBS Angel Oak Mortg-Bcked SE ETF	0.00%	21,231	$182K	Reduce -4.2%
VOD Vodafone Group PLC-SP ADR	0.00%	16,815	$182K	New
CLPT Clearpoint Neuro Inc.	0.00%	17,342	$180K	Add +66.8%
TNDM Tandem Diabetes Care Inc.	0.00%	11,461	$179K	New
BCAT BlackRock Capital Alloc TR	0.00%	11,412	$170K	New
NIO Nio Inc. - ADR	0.00%	34,444	$168K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	20,000	$165K	Reduce -9.1%
THQ Abrdn Healthcare Opport	0.00%	10,031	$164K	New
MQY BlackRock Muniyield Quality	0.00%	14,835	$163K	Reduce -42.3%
SPFF Global X Superincome Prefer	0.00%	17,684	$162K	No change
PKST Peakstone Realty Trust	0.00%	11,687	$159K	Add +7.1%
RNGR Ranger Energy Services Class A	0.00%	11,673	$156K	No change
HLN Haleon PLC-ADR	0.00%	16,276	$153K	Reduce -4.8%
XAI OCTAGN FLT RAT & ALT INM	0.00%	24,982	$139K	New
FARM Farmer Bros Co.	0.00%	84,408	$139K	Reduce -8.5%
EVLV Evolv Technologies Holdings	0.00%	20,043	$131K	New
UEC Uranium Energy Corp.	0.00%	15,031	$130K	New
PARAA Paramount Global Class B	0.00%	10,276	$129K	New
BGX Blackstone Long-Short Credit	0.00%	10,168	$128K	No change
CDE Coeur Mining Inc.	0.00%	14,660	$127K	Reduce -14.8%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	12,937	$127K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	22,137	$126K	New
ASPI Asp Isotopes Inc.	0.00%	13,835	$125K	New
OGN Organon & Co.	0.00%	12,644	$123K	Reduce -76.5%
MMU Western Asset Managed Munici	0.00%	12,338	$123K	Reduce -43.2%
GTM Zoominfo Technologies Inc.	0.00%	11,100	$120K	Add +7.8%
HNST The Honest Co. Inc.	0.00%	26,014	$120K	Reduce -7.1%
IAG Iamgold Corp.	0.00%	17,616	$119K	Reduce -2.3%
MQ Marqeta Inc.	0.00%	19,942	$114K	Reduce -0.0%
OSCR Oscar Health Inc. Class A	0.00%	8,006	$112K	New
NXE Nexgen Energy Ltd.	0.00%	16,650	$112K	Reduce -33.4%
RLJ RLJ Lodging Trust	0.00%	15,025	$111K	New
BBDC Barings BDC Inc.	0.00%	11,966	$111K	Reduce -14.3%
NWL Newell Brands Inc.	0.00%	19,486	$109K	Reduce -4.7%
SOUN Soundhound AI Inc. Class A	0.00%	10,416	$108K	Add +2.6%
EHAB Enhabit Inc.	0.00%	15,862	$107K	Reduce -0.6%
TRIP Tripadvisor Inc.	0.00%	5,788	$101K	Add +9.4%
ARI Apollo Commercial Real Estat	0.00%	10,373	$100K	Add +1.9%
EVF Eaton Vance Senior Income TR	0.00%	17,362	$98K	Reduce -63.0%
TGEN Tecogen Inc./Waltham Ma	0.00%	10,000	$97K	New
CCC CCC Intelligent Solutions Ho	0.00%	10,008	$97K	New
NUV Nuveen Municipal Value	0.00%	11,082	$95K	Add +5.5%
LOAN Manhattan Bridge Capital Inc.	0.00%	16,677	$91K	Add +0.6%
BBAI Bigbear.ai Holdings Inc.	0.00%	13,946	$89K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	10,373	$88K	Add +3.0%
UAA Under Armour Inc. Class A	0.00%	12,435	$83K	New
CYH Community Health Systems Inc.	0.00%	31,712	$82K	Add +0.1%
TIDAL TRUST II	0.00%	10,385	$79K	Reduce -22.4%
BIDU Baidu Inc. - Spon ADR	0.00%	885	$78K	Reduce -84.7%
EHI Western Asset Global High Inc.	0.00%	11,721	$77K	New
TH Target Hospitality Corp.	0.00%	10,000	$76K	No change
GCV Gabelli Convert & Inc. Sec	0.00%	18,579	$73K	No change
GNL Global Net Lease Inc.	0.00%	10,213	$71K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	15,797	$70K	No change
ENIC Enel Chile SA-ADR	0.00%	22,022	$70K	Add +0.1%
JFB JFB Construction Holdin Class A	0.00%	10,000	$69K	No change
HIO Western Asset Hi Inc. Opport	0.00%	17,500	$69K	New
RXRX Recursion Pharmaceuticals-A	0.00%	10,405	$62K	Reduce -3.6%
ALT Altimmune Inc.	0.00%	16,087	$59K	Add +250.7%
GRNT Granite Ridge Resources Inc.	0.00%	10,560	$55K	New
LCID Lucid Group Inc.	0.00%	22,129	$54K	Add +23.7%
BWEN Broadwind Inc.	0.00%	20,416	$53K	New
MIN Aberdeen Intermediate Inc. FD	0.00%	17,000	$46K	No change
DISH NETWORK CORP (DISH 0 12/15/25)	0.00%	50,000	$45K	New
TLRY Tilray Brands Inc.	0.00%	75,331	$44K	Reduce -0.9%
FTEK Fuel Tech Inc.	0.00%	15,000	$40K	New
TLS Telos Corporation	0.00%	15,000	$39K	Reduce -2.0%
PSEC Prospect Capital Corp.	0.00%	11,512	$36K	Reduce -45.4%
DNN Denison Mines Corp.	0.00%	17,200	$36K	Reduce -20.0%
OPEN Opendoor Technologies Inc.	0.00%	17,973	$33K	New
BMBL Bumble Inc. Class A	0.00%	4,246	$33K	Reduce -89.3%
NEWP New Pacific Metals Corp.	0.00%	22,300	$33K	Reduce -7.1%
HSCS Heartsciences Inc.	0.00%	10,000	$31K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	25,000	$27K	New
AMC AMC Entertainment HLDS Class A	0.00%	7,723	$22K	Add +181.6%
REKR Rekor Systems Inc.	0.00%	15,875	$18K	New
NOVOCURE LTD (NVCR 0 11/01/25)	0.00%	16,000	$16K	No change
CALLAWAY GOLF CO (CALY 2.75 05/01/26) filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	15,000	$15K	New
SES Ses AI Corp.	0.00%	10,000	$13K	New
ZOMDF Zomedica Corp.	0.00%	296,776	$12K	Reduce -0.1%
MVLA Movella Holdings Inc.	0.00%	13,000	$17	New

Portfolio Sells Q1 2025 → Q2 2025


IVV iShares Core S&P 500 ETF	Reduce -19.6%	1.76%	−0.55
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -17.9%	0.82%	−0.37
QTEC First Trust Nasdq 100 Tech I	Sold out	0.00%	−0.33
ICSH iShares Ultra Short Duration	Reduce -40.6%	0.27%	−0.27
IYW iShares Ustechnology ETF	Reduce -54.8%	0.25%	−0.26
IVW iShares S&P 500 Growth ETF	Reduce -45.2%	0.26%	−0.20
SHV iShares 0-1 Year Treasury Bo	Reduce -12.5%	0.52%	−0.19
SPTS SS SPDR P St Term TSY ETF	Sold out	0.00%	−0.19
XOM Exxon Mobil Corp.	Reduce -7.6%	0.43%	−0.16
IJH iShares Core S&P Midcap ETF	Reduce -26.5%	0.32%	−0.16
IJR iShares Core S&P Small-Cap E	Reduce -14.7%	0.45%	−0.15
CVX Chevron Corp.	Reduce -6.3%	0.35%	−0.14
SHY iShares 1-3 Year Treasury Bo	Reduce -9.6%	0.44%	−0.14
BOXX Alpha Architect 1-3 MNTH Box	Reduce -80.4%	0.02%	−0.12
EQWL Invesco S&P 100 Equal Weight	Reduce -64.8%	0.06%	−0.12
FTEC Fidelity MSCI Info Tech Indx	Reduce -38.8%	0.22%	−0.11
BTAL Agf US Market Neutral Anti-B	Sold out	0.00%	−0.11
DIA SS SPDR Dow Jones Indus Avg	Reduce -56.5%	0.06%	−0.10
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -90.0%	0.01%	−0.10
HD Home Depot Inc.	Reduce -7.7%	0.34%	−0.10
IAU iShares Gold Trust	Reduce -27.8%	0.17%	−0.10
AGG iShares Core U.S. Aggregate	Reduce -6.2%	0.35%	−0.10
AFL Aflac Inc.	Reduce -12.9%	0.17%	−0.09
FENY Fidelity MSCI Energy Index	Reduce -77.1%	0.02%	−0.09
RSP Invesco S&P 500 Equal Weight	Reduce -10.8%	0.34%	−0.09
SH Proshares Short S&P500	Reduce -94.2%	0.00%	−0.09
FNCL Fidelity MSCI Financial Indx	Reduce -88.3%	0.01%	−0.08
CPRT Copart Inc.	Reduce -20.7%	0.09%	−0.08
FUTY Fidelity MSCI US Utilities	Reduce -93.8%	0.00%	−0.08
BRO Brown & Brown Inc.	Reduce -36.5%	0.05%	−0.08
IYH iShares U.S. Healthcare ETF	Reduce -77.8%	0.01%	−0.07
FREL Fidelity MSCI RL Est Indx	Reduce -86.3%	0.01%	−0.07
SOXX iShares Semiconductor ETF	Reduce -43.8%	0.11%	−0.07
IYK iShares US Consumer Staples	Sold out	0.00%	−0.07
SUSA iShares ESG Optimized MSCI U	Reduce -37.5%	0.10%	−0.07
IWM iShares Russell 2000 ETF	Reduce -20.7%	0.18%	−0.07
BMY Bristol-Myers Squibb Co.	Reduce -10.3%	0.08%	−0.07
FDIS Fidelity MSCI Cons Discr Ind	Reduce -84.7%	0.01%	−0.07
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -81.5%	0.01%	−0.06
LMT Lockheed Martin Corp.	Reduce -5.2%	0.19%	−0.06
IQLT iShares MSCI International Q	Reduce -90.5%	0.01%	−0.06
DBA Invesco DB Agriculture Fund	Sold out	0.00%	−0.06
RTX RTX Corp.	Reduce -31.4%	0.14%	−0.06
MA Mastercard Inc. Class A	Reduce -0.0%	0.40%	−0.06
IBM Intl Business Machines Corp.	Reduce -4.3%	0.27%	−0.06
IYJ iShares U.S. Industrials ETF	Reduce -79.0%	0.01%	−0.06
FCOM Fidelity MSCI Comm Serv Indx	Reduce -83.0%	0.01%	−0.06
GOOG Alphabet Inc. Class C	Reduce -14.0%	0.46%	−0.06
EPD Enterprise Products Partners	Reduce -8.4%	0.12%	−0.05
ESML iShares ESG Aware MSCI USA S	Reduce -35.0%	0.07%	−0.05

Portfolio Buys Q1 2025 → Q2 2025


WMT Walmart Inc.	Add +427.0%	2.02%	+1.61
NVDA Nvidia Corp.	Add +5.2%	3.63%	+1.12
MSFT Microsoft Corp.	Add +10.6%	2.38%	+0.57
AVGO Broadcom Inc.	Add +0.0%	1.11%	+0.36
PLTR Palantir Technologies Inc. Class A	Add +8.2%	0.72%	+0.30
QQXT First Trust Nasdaq-100 Ex-Te	New	0.28%	+0.28
SGOV iShares 0-3 Month Treasury B	Add +154.9%	0.43%	+0.23
SPY SS SPDR S&P 500 ETF Trust-US	Add +20.5%	1.73%	+0.21
TPL Texas Pacific Land Corp.	Add +346.7%	0.33%	+0.21
ACIO Aptus Collared Invest Opp	Add +63.1%	0.60%	+0.19
BBIN JPM Betabuilders Intl Eqty	Add +1451.3%	0.20%	+0.18
VTI VG Morningstar TS MKT ETF-US	Add +49.2%	0.62%	+0.18
GEV GE Vernova Inc.	Add +23.5%	0.33%	+0.18
IYF iShares US Financials ETF	Add +1871.1%	0.18%	+0.17
IBIT iShares Bitcoin Trust ETF	Add +50.3%	0.32%	+0.14
GOOGL Alphabet Inc. Class A	Add +15.7%	0.80%	+0.14
MSTR Strategy Inc.	Add +244.6%	0.17%	+0.13
TSM Taiwan Semiconductor-SP ADR	Add +21.1%	0.36%	+0.11
JAAA Janus Henderson Aaa Clo ETF	Add +487.1%	0.14%	+0.11
AUGU Allianzim US BF15 Uncap Aug	New	0.11%	+0.11
JPST JPMorgan Ultra-Short Income	Add +98.5%	0.22%	+0.09
HELO JPMorgan Hedged Equity ETF	Add +84.5%	0.22%	+0.09
PULS Pgim Ultra Short Bond ETF	Add +293.4%	0.12%	+0.09
JPM JPMorgan Chase & Co.	Add +9.7%	0.84%	+0.08
FXE Invesco Currencyshares Euro	New	0.08%	+0.08
VWO Vanguard Ftse Emerging Marke	Add +95.6%	0.17%	+0.08
SCHX Schwab US Large-Cap ETF	Add +103.5%	0.15%	+0.07
DRSK Aptus Defined Risk ETF	Add +47.9%	0.31%	+0.07
GSY Invesco Ultra Short Duration	Add +465.5%	0.08%	+0.07
APH Amphenol Corp. Class A	Add +57.1%	0.12%	+0.07
VEEV Veeva Systems Inc. Class A	Add +293.8%	0.09%	+0.07
MSB Mesabi Trust	Add +351.3%	0.09%	+0.06
DVY iShares Select Dividend ETF	Add +57.8%	0.25%	+0.06
AMZN Amazon.com Inc.	Add +0.1%	1.93%	+0.06
DBP Invesco DB Precious Metals F	New	0.06%	+0.06
SCHG Schwab US Large-Cap Growth	Add +31.4%	0.24%	+0.06
LB Landbridge Co. LLC-A	Add +476.0%	0.08%	+0.06
TLT iShares 20+ Year Treasury BD	Add +58.0%	0.28%	+0.06
VOO Vanguard S&P 500 ETF	Add +20.1%	0.47%	+0.06
VEU Vanguard Ftse All-World Ex-U	Add +178.9%	0.09%	+0.06
COF Capital One Financial Corp.	Add +141.8%	0.10%	+0.06
COIN Coinbase Global Inc. Class A	Add +48.0%	0.09%	+0.06
NRG NRG Energy Inc.	Add +91.7%	0.09%	+0.06
STX Seagate Technology Holdings	Add +48.9%	0.09%	+0.05
ROK Rockwell Automation Inc.	Add +361.8%	0.06%	+0.05
CLS Celestica Inc.	Add +8.4%	0.09%	+0.05
NFLX Netflix Inc.	Add +11.9%	0.35%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +2.4%	1.52%	+0.05
VXX Ipath Series B S&P 500 Vix	New	0.05%	+0.05
BAI Ishrs AI in and Tech Act ETF	New	0.05%	+0.05

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