Merit Financial Group, LLC

Name: Merit Financial Group, LLC 13F holdings, Q1 2025
Creator: Merit Financial Group, LLC
Published: 2025-04-09

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Merit Financial Group, LLC reported 1,394 stock positions worth $6.7 billion. Its top holding was iShares Core S&P U.S. Value (IUSV) at 3.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 2.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.6%). Compared with Q4 2024, it opened 302 new positions, sold out of 54, added to 825 and reduced 249. The biggest buy was iShares MSCI Acwi Ex US ETF (ACWX, shares +15313%) and the biggest sale Invesco S&P 500 Low Volatili (SPLV, shares −68%).

Most Recent 13F: Q2 2026
Location: ALPHARETTA, GA
CIK: 0001621225
Portfolio Value: $6.7B (Q1 2025)
SEC Filing: 0001621225-25-000003 ↗ filed Apr 9, 2025

Holdings Value

Holdings 1,394 stocks · $6.7B


IUSV iShares Core S&P U.S. Value	3.33%	2,409,463	$222.4M	Add +33.6%
VOO Vanguard S&P 500 ETF	2.77%	360,223	$185.1M	Add +4.4%
VUG Vanguard Mrngstar GR ETF-Sui	2.61%	470,041	$174.3M	Add +2.0%
IVV iShares Core S&P 500 ETF	2.23%	264,917	$148.9M	Add +24.5%
AAPL Apple Inc.	2.23%	669,867	$148.8M	Add +9.4%
QLTY GMO U.S. Quality ETF	2.23%	4,754,903	$148.6M	Add +28.4%
IUSG iShares Core S&P U.S. Growth	2.14%	1,120,919	$142.4M	Add +114.0%
SPTI SS SPDR P Int Term TSY ETF	1.93%	4,499,400	$128.6M	Reduce -0.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	1.67%	359,838	$111.1M	Add +47.1%
MBB iShares MBS ETF	1.51%	1,074,026	$100.7M	Add +17.9%
ACWX iShares MSCI Acwi Ex US ETF	1.42%	1,712,700	$95.0M	Add +15313.1%
UPS United Parcel Service Class B	1.42%	863,030	$94.9M	Add +1.8%
MSFT Microsoft Corp.	1.41%	250,768	$94.1M	Add +13.3%
VTI VG Morningstar TS MKT ETF-US	1.40%	340,859	$93.7M	Add +26.8%
SPTS SS SPDR P St Term TSY ETF	1.37%	3,132,338	$91.6M	Add +16.4%
QUAL iShares MSCI USA Quality Fac	1.31%	512,286	$87.5M	Add +161.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.30%	1,782,126	$86.9M	Add +240.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	1.14%	588,737	$75.9M	Add +1.1%
QQQ Invesco QQQ Trust Series 1	1.12%	159,736	$74.9M	Add +18.8%
NVDA Nvidia Corp.	1.06%	649,837	$70.4M	Add +33.6%
IEFA iShares Core MSCI Eafe ETF	1.04%	914,547	$69.2M	Reduce -53.5%
AVDV Avantis Intl S/C Value ETF	1.02%	971,401	$67.7M	Add +9.2%
BND Vanguard Total Bond Market	0.99%	897,368	$65.9M	Add +172.8%
EFV iShares MSCI Eafe Value ETF	0.94%	1,063,925	$62.7M	Add +169.5%
BINC iShares Flex I A ETF-Usd Inc.	0.92%	1,170,043	$61.3M	Add +259.5%
AMZN Amazon.com Inc.	0.89%	310,844	$59.1M	Add +9.6%
USIG iShares Broad Usd Investment	0.88%	1,151,888	$58.8M	Reduce -12.2%
AVEM Avantis Emerging Markets Eq	0.78%	865,080	$52.1M	Add +21.2%
BRK.B Berkshire Hathaway Inc. Class B	0.73%	90,837	$48.4M	Add +10.1%
EFG iShares MSCI Eafe Growth ETF	0.67%	448,737	$44.9M	Add +72.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.65%	76,989	$43.1M	Reduce -18.9%
SPLV Invesco S&P 500 Low Volatili	0.62%	553,467	$41.4M	Reduce -68.0%
VGSH Vanguard Short-Term Treasury	0.60%	686,080	$40.3M	Reduce -25.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.60%	497,933	$40.0M	Reduce -17.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.60%	153,946	$39.8M	Add +166.7%
VB Vanguard Most SM-Cap ETF-Usd	0.59%	177,886	$39.4M	Add +116.3%
IEMG iShares Core MSCI Emerging	0.57%	705,465	$38.1M	Add +32.3%
JAAA Janus Henderson Aaa Clo ETF	0.54%	712,718	$36.1M	Add +299.8%
META Meta Platforms Inc. Class A	0.53%	60,974	$35.1M	Add +19.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.49%	189,826	$32.8M	Add +35.4%
GOOGL Alphabet Inc. Class A	0.48%	206,512	$31.9M	Add +16.7%
SPSM SS SPDR P S&P 600 Small Cap	0.47%	771,066	$31.4M	Reduce -20.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.47%	563,746	$31.1M	Add +165.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.45%	461,509	$30.3M	Reduce -27.3%
MINT PIMCO Enhanced Short Maturit	0.45%	297,182	$29.9M	Add +13.3%
IYW iShares Ustechnology ETF	0.43%	206,402	$29.0M	Add +147.5%
VYM Vanguard High DVD Yield ETF	0.43%	221,568	$28.6M	Add +64.9%
JPM JPMorgan Chase & Co.	0.41%	111,410	$27.3M	Add +16.5%
XOM Exxon Mobil Corp.	0.41%	227,310	$27.0M	Add +12.3%
FPEI First Trust Institutional PR	0.40%	1,443,703	$27.0M	New
GOVT iShares US Treasury Bond ETF	0.40%	1,161,141	$26.7M	Add +584.7%
SCHD Schwab US DVD Equity ETF	0.40%	954,107	$26.7M	Reduce -4.8%
VEA Vanguard Ftse Developed ETF	0.40%	518,543	$26.4M	Reduce -40.8%
VMBS Vanguard Mortgage-Backed Sec	0.37%	527,883	$24.4M	Add +40.6%
OEF iShares S&P 100 ETF	0.35%	85,023	$23.0M	Add +19.8%
JNJ Johnson & Johnson	0.34%	137,423	$22.8M	Add +35.9%
SCHO Schwab Short-Term US Treas	0.33%	901,340	$21.9M	Add +92.2%
AVGO Broadcom Inc.	0.32%	128,564	$21.5M	Add +15.6%
LLY Eli Lilly & Co.	0.31%	25,303	$20.9M	Add +23.1%
V Visa Inc. Class A	0.31%	59,030	$20.7M	Add +13.3%
SCHG Schwab US Large-Cap Growth	0.31%	825,862	$20.7M	Add +466.1%
IVW iShares S&P 500 Growth ETF	0.31%	222,594	$20.7M	Reduce -20.5%
COST Costco Wholesale Corp.	0.31%	21,592	$20.4M	Add +14.6%
GOOG Alphabet Inc. Class C	0.30%	129,839	$20.3M	Add +7.9%
HD Home Depot Inc.	0.30%	55,063	$20.2M	Add +15.5%
MTUM iShares MSCI USA Momentum Fa	0.30%	98,146	$19.8M	Add +200.5%
IWY iShares Russell Top 200 Grow	0.28%	89,526	$18.9M	Add +12.3%
PG The Procter & Gamble Co.	0.28%	110,788	$18.9M	Add +6.7%
PM Philip Morris International	0.27%	114,164	$18.1M	Add +24.0%
VOOG Vanguard S&P 500 Growth ETF	0.27%	53,653	$17.9M	Reduce -0.1%
RWL Invesco S&P 500 Revenue ETF	0.27%	180,540	$17.9M	Add +8.0%
DFAC Dimensional US Core Equity 2	0.26%	531,998	$17.6M	Add +16.1%
BFC Bank First Corp.	0.25%	163,260	$16.4M	Reduce -9.2%
CVX Chevron Corp.	0.24%	96,409	$16.1M	Add +18.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.24%	348,973	$16.1M	Reduce -25.2%
SRLN SS Blackstone Sr Loan ETF	0.24%	390,674	$16.1M	Add +1.0%
TSLA Tesla Inc.	0.23%	58,938	$15.3M	Add +10.6%
FTNT Fortinet Inc.	0.23%	158,634	$15.3M	Add +13.9%
QQQM Invesco Nasdaq 100 ETF	0.23%	78,977	$15.2M	Add +382.6%
VOOV Vanguard S&P 500 Value ETF	0.23%	81,510	$15.0M	Reduce -9.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.22%	625,320	$14.8M	Add +46.1%
IVE iShares S&P 500 Value ETF	0.22%	76,212	$14.5M	Add +2.5%
HEFA Isha Curr Hedged MSCI Eafe	0.21%	392,782	$14.3M	Add +1809.2%
SPYV SS SPDR P S&P 500 Value ETF	0.21%	274,570	$14.0M	Reduce -40.1%
WMT Walmart Inc.	0.21%	159,330	$14.0M	Add +9.6%
MA Mastercard Inc. Class A	0.21%	25,439	$13.9M	Add +20.0%
IAU iShares Gold Trust	0.20%	231,497	$13.6M	Add +349.2%
MUB iShares National Muni Bond E	0.19%	122,972	$13.0M	Add +125.1%
VIG Vanguard Dividend Apprec ETF	0.19%	65,419	$12.7M	Add +17.5%
XLF SS Financial Select Sector	0.19%	249,290	$12.4M	Reduce -22.6%
NFLX Netflix Inc.	0.19%	13,269	$12.4M	Add +18.3%
ABBV Abbvie Inc.	0.19%	59,033	$12.4M	Add +19.9%
BLK BlackRock Inc.	0.19%	13,046	$12.3M	Add +2.9%
BSX Boston Scientific Corp.	0.18%	120,420	$12.1M	Add +12.0%
IUS Invesco Rafi Strategic US Et	0.18%	243,358	$12.0M	Reduce -14.9%
SJNK SS SPDR BB St Hi Yield ETF	0.18%	474,980	$12.0M	Add +12.8%
SPGI S&P Global Inc.	0.18%	23,321	$11.8M	Add +16.2%
PEP Pepsico Inc.	0.18%	78,105	$11.7M	Add +18.9%
PLTR Palantir Technologies Inc. Class A	0.17%	137,086	$11.6M	Reduce -9.8%
FAST Fastenal Co.	0.17%	148,627	$11.5M	Add +7.5%
SGOL Abrdn Physical Gold Shares	0.17%	378,344	$11.3M	Add +14.6%
XLK SS Technology Select Sector	0.17%	53,838	$11.1M	Add +1.4%
JEPI JPMorgan Equity Premium Inco	0.17%	194,201	$11.1M	Add +3.4%
SMH Vaneck Semiconductor ETF	0.17%	52,156	$11.0M	Add +11.4%
T AT&T Inc.	0.16%	382,332	$10.8M	Add +27.5%
UNH Unitedhealth Group Inc.	0.16%	20,573	$10.8M	Add +39.1%
HON Honeywell International Inc.	0.16%	50,771	$10.8M	Add +12.6%
CSCO Cisco Systems Inc.	0.16%	172,578	$10.6M	Add +28.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.16%	214,275	$10.6M	Add +58.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.16%	290,626	$10.6M	Reduce -44.2%
IJR iShares Core S&P Small-Cap E	0.15%	97,439	$10.2M	Reduce -1.7%
IWL iShares Russell Top 200 ETF	0.15%	73,999	$10.2M	Add +19.3%
ARCC Ares Capital Corp.	0.15%	455,415	$10.1M	Add +2.5%
BTT BlackRock 2030 Muni TRGT TRM	0.15%	475,134	$10.1M	Reduce -0.4%
TXN Texas Instruments Inc.	0.15%	56,017	$10.1M	Add +5.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.15%	232,350	$9.9M	Add +1.3%
SCHV Schwab US Large-Cap Value	0.15%	371,485	$9.9M	Add +2843.8%
VONG Vanguard Russell 1000 Growth	0.15%	104,940	$9.7M	New
RTX RTX Corp.	0.14%	72,919	$9.7M	Add +14.3%
SCHX Schwab US Large-Cap ETF	0.14%	431,771	$9.5M	Add +315.1%
USFR Wisdomtree Floating Rate Tre	0.14%	187,242	$9.4M	Reduce -24.7%
MCD McDonald's Corp.	0.14%	29,982	$9.4M	Add +15.6%
SFM Sprouts Farmers Market Inc.	0.14%	61,123	$9.3M	Reduce -0.5%
VEEV Veeva Systems Inc. Class A	0.14%	40,205	$9.3M	Add +6.3%
USMV iShares MSCI USA Min Vol Fac	0.14%	97,585	$9.1M	Add +27.0%
GE General Electric filed as GE AEROSPACE	0.14%	45,609	$9.1M	Add +49.9%
PYPL PayPal Holdings Inc.	0.14%	138,773	$9.1M	Add +11.5%
BSV Vanguard Short-Term Bond ETF	0.13%	111,917	$8.8M	Add +351.8%
XLC SS Comm Select Sector SPDR	0.13%	90,244	$8.7M	Reduce -26.2%
XMHQ Invesco S&P Midcap Qual ETF	0.13%	94,816	$8.7M	Add +9.5%
IGEB iShares Investment Grade SYS	0.13%	192,141	$8.6M	Add +1236.8%
XMMO Invesco S&P Midcap Momentum	0.13%	74,839	$8.5M	Add +21.0%
IWB iShares Russell 1000 ETF	0.13%	27,566	$8.5M	Reduce -2.7%
KO The Coca-Cola Co.	0.13%	116,709	$8.4M	Add +16.9%
ETN Eaton Corp. PLC	0.12%	30,489	$8.3M	Add +2.1%
SCHZ Schwab US Aggregate Bond ETF	0.12%	357,166	$8.3M	Reduce -2.2%
PAVE Global X US Infrastructure	0.12%	217,252	$8.2M	Add +7.1%
CWI State Street SPDR MSCI Acwi	0.12%	276,121	$8.2M	Add +1.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.12%	227,761	$8.1M	Reduce -43.3%
MRK Merck & Co. Inc.	0.12%	89,760	$8.1M	Add +30.6%
SUB iShares Short-Term National	0.12%	74,245	$7.8M	Add +1125.6%
XLE SS Energy Select Sector	0.12%	83,222	$7.8M	Reduce -27.7%
CPRT Copart Inc.	0.12%	136,333	$7.7M	Add +6.9%
SHLD Global X Defense Tech ETF	0.12%	165,048	$7.7M	Add +12.3%
ORCL Oracle Corp.	0.11%	54,734	$7.7M	Add +16.1%
AXON Axon Enterprise Inc.	0.11%	14,535	$7.6M	Add +160.5%
WFC Wells Fargo & Co.	0.11%	105,475	$7.6M	Add +10.0%
VGT Vanguard Info Tech ETF	0.11%	13,628	$7.4M	Add +83.0%
TGT Target Corp.	0.11%	70,740	$7.4M	Add +25.9%
MCK McKesson Corp.	0.11%	10,935	$7.4M	Add +8.7%
ABT Abbott Laboratories	0.11%	54,329	$7.2M	Add +7.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	172,511	$7.2M	Add +27.4%
SBUX Starbucks Corp.	0.11%	73,358	$7.2M	Add +6.0%
SNPS Synopsys Inc.	0.11%	16,573	$7.1M	Add +10.4%
CAT Caterpillar Inc.	0.11%	21,373	$7.0M	Add +5.9%
JHMD John Hancock MF Dev Intl ETF	0.11%	200,798	$7.0M	Reduce -55.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	28,176	$7.0M	Add +35.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.10%	27,096	$7.0M	Reduce -2.9%
SDY SS SPDR S&P Dividend ETF	0.10%	51,157	$6.9M	Add +175.5%
GLD SPDR Gold Shares	0.10%	23,945	$6.9M	Reduce -28.3%
GRPM Invesco S&P Midcap 400 Garp	0.10%	65,840	$6.9M	Add +5.7%
CRM Salesforce Inc.	0.10%	25,546	$6.9M	Add +30.5%
BKLN Invesco Senior Loan ETF	0.10%	329,923	$6.8M	Reduce -8.0%
XLV SS Health Care Select Sector	0.10%	46,660	$6.8M	Reduce -29.2%
AGG iShares Core U.S. Aggregate	0.10%	67,836	$6.7M	Add +84.7%
IJH iShares Core S&P Midcap ETF	0.10%	113,918	$6.6M	Add +17.9%
SO The Southern Co.	0.10%	71,910	$6.6M	Add +18.8%
VYMI Vanguard Int High DVD YLD Inc.	0.10%	89,712	$6.6M	Add +1476.4%
ICSH iShares Ultra Short Duration	0.10%	129,001	$6.5M	Reduce -13.8%
VCIT Vanguard Int-Term Corporate	0.10%	79,790	$6.5M	Reduce -48.6%
JPST JPMorgan Ultra-Short Income	0.10%	125,853	$6.4M	Add +1439.9%
BIV Vanguard Intermediate-Term B	0.10%	83,168	$6.4M	Add +52.1%
AMGN Amgen Inc.	0.09%	20,252	$6.3M	Add +8.6%
LOW Lowe's Cos Inc.	0.09%	26,873	$6.3M	Add +39.3%
ADBE Adobe Inc.	0.09%	16,302	$6.3M	Add +67.0%
VWO Vanguard Ftse Emerging Marke	0.09%	137,048	$6.2M	Add +113.5%
MO Altria Group Inc.	0.09%	102,979	$6.2M	Add +28.4%
BKNG Booking Holdings Inc.	0.09%	1,334	$6.1M	Add +33.4%
BUG Global X Cybersecurity ETF	0.09%	188,875	$6.1M	Add +18.1%
GS Goldman Sachs Group Inc.	0.09%	11,166	$6.1M	Add +5.8%
DFGP Dimensional GLBL Core PL Fix	0.09%	113,960	$6.1M	Add +1319.7%
DGRO iShares Core Dividend Growth	0.09%	98,538	$6.1M	Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	32,643	$6.1M	Reduce -40.3%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	76,905	$6.1M	Add +1446.1%
IWF iShares Russell 1000 Growth	0.09%	16,643	$6.0M	Add +34.1%
PANW Palo Alto Networks Inc.	0.09%	34,974	$6.0M	Add +29.6%
UNP Union Pacific Corp.	0.09%	25,207	$6.0M	Add +7.4%
VXUS Vanguard Total Intl Stock	0.09%	94,174	$5.8M	Add +8.5%
TMO Thermo Fisher Scientific Inc.	0.09%	11,746	$5.8M	Add +19.2%
CMI Cummins Inc.	0.09%	18,520	$5.8M	Add +44.3%
LMT Lockheed Martin Corp.	0.09%	12,961	$5.8M	Add +8.8%
VXF Vanguard Extended Market ETF	0.09%	33,545	$5.8M	Reduce -9.8%
VZ Verizon Communications Inc.	0.09%	127,356	$5.8M	Add +20.6%
AFL Aflac Inc.	0.09%	51,811	$5.8M	Add +5.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	47,221	$5.8M	Add +35.3%
DFLV Dim US Large Cap Value ETF	0.09%	188,109	$5.8M	New
KCE SS SPDR S&P Cap MKTS ETF	0.09%	45,335	$5.7M	Add +10.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	57,172	$5.6M	Add +47.0%
QCOM Qualcomm Inc.	0.08%	36,663	$5.6M	Add +60.2%
AXP American Express Co.	0.08%	20,816	$5.6M	Add +15.7%
COP Conocophillips	0.08%	53,174	$5.6M	Add +89.4%
LIN Linde PLC	0.08%	11,896	$5.5M	Add +19.4%
IDEV iShares Core MSCI Dev MKTS	0.08%	79,694	$5.5M	New
PTF Invesco Dorsey Wright Tech	0.08%	92,742	$5.5M	Reduce -44.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	21,569	$5.4M	Reduce -29.8%
PCTY Paylocity Holding Corp.	0.08%	28,836	$5.4M	Add +7.5%
XLI SS Industrial Select Sector	0.08%	40,788	$5.3M	Reduce -27.0%
ADP Automatic Data Processing	0.08%	17,448	$5.3M	Add +15.7%
VFH Vanguard Financials ETF	0.08%	44,609	$5.3M	Add +1.6%
AHR American Healthcare REIT Inc.	0.08%	175,827	$5.3M	Reduce -4.6%
CGGR Cap Group Growth Equity	0.08%	153,966	$5.3M	Add +29.7%
ITOT iShares Core S&P Total U.S.	0.08%	42,990	$5.2M	Add +19.0%
KORP American Century Diversified	0.08%	111,893	$5.2M	Reduce -70.5%
BX Blackstone Inc.	0.08%	37,337	$5.2M	Add +13.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.08%	32,481	$5.2M	Reduce -49.4%
DUK Duke Energy Corp.	0.08%	42,693	$5.2M	Add +29.5%
WMB Williams Cos Inc.	0.08%	86,969	$5.2M	Add +4.0%
MDY State Street SPDR S&P Midcap	0.08%	9,730	$5.2M	Add +97.9%
EQWL Invesco S&P 100 Equal Weight	0.08%	49,912	$5.1M	Add +6.3%
ILCB iShares Morningstar U.S. Equ	0.08%	66,306	$5.1M	Add +0.3%
IWM iShares Russell 2000 ETF	0.08%	25,401	$5.1M	Reduce -2.3%
DFAI Dimensional International Co.	0.08%	161,845	$5.1M	New
XLB SS Materials Select Sector	0.08%	58,699	$5.0M	Add +3.9%
MRSH Marsh & McLennan Cos	0.07%	20,262	$4.9M	Add +16.6%
VHT Vanguard Health Care ETF	0.07%	18,661	$4.9M	Add +29.1%
BKDV BNY Mellon Dynamic Value	0.07%	194,825	$4.9M	New
DGRW Wisdomtree U.S. Quality Divi	0.07%	61,674	$4.9M	Reduce -53.8%
VOX Vanguard Communication Servi	0.07%	32,851	$4.9M	Add +0.8%
ACN Accenture PLC Class A	0.07%	15,322	$4.8M	Add +7.8%
COWZ Pacer US Cash Cows 100 ETF	0.07%	86,986	$4.8M	Add +7.8%
HSY The Hershey Co.	0.07%	27,844	$4.8M	Add +51.6%
IOO iShares Global 100 ETF	0.07%	49,092	$4.7M	Add +0.8%
IHDG Wisdomtree International Hed	0.07%	108,409	$4.7M	Add +14.2%
UBER Uber Technologies Inc.	0.07%	64,417	$4.7M	Add +12.7%
CB Chubb Ltd.	0.07%	15,422	$4.7M	Add +70.1%
FLRN SS SPDR BB Ig Float RT ETF	0.07%	150,827	$4.6M	Add +1204.3%
VCR Vanguard Consumer Discre ETF	0.07%	13,950	$4.5M	Add +80.0%
ILCG iShares Morningstar Growth E	0.07%	55,973	$4.5M	Add +9.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.07%	57,306	$4.5M	Add +493.1%
XLY SS Consumer Disc Select Sect	0.07%	22,880	$4.5M	Reduce -0.9%
C Citigroup Inc.	0.07%	63,470	$4.5M	Add +131.1%
CROX Crocs Inc.	0.07%	42,367	$4.5M	Add +11.4%
GBDC Golub Capital BDC Inc.	0.07%	295,706	$4.5M	No change
FISV Fiserv Inc.	0.07%	20,257	$4.5M	Add +2.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.07%	398,032	$4.5M	Add +40.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.07%	18,168	$4.4M	Reduce -43.6%
IAGG iShares Intl Aggregate Bond	0.07%	88,562	$4.4M	Reduce -7.8%
VNQ Vanguard Real Estate ETF	0.07%	48,680	$4.4M	Add +47.2%
AMAT Applied Materials Inc.	0.07%	30,224	$4.4M	Add +7.5%
SIVR Abrdn Physical Silver Shares	0.06%	133,187	$4.3M	Add +17.3%
CMCSA Comcast Corp. Class A	0.06%	116,727	$4.3M	Add +75.2%
DE Deere & Co.	0.06%	8,928	$4.2M	Add +5.5%
GBTC Grayscale Bitcoin Trust ETF	0.06%	63,883	$4.2M	Reduce -2.8%
FSEP FT Vest U.S. Equity Buffer E	0.06%	93,420	$4.2M	Add +10.1%
LRN Stride Inc.	0.06%	32,666	$4.1M	Add +3.1%
MSCI MSCI Inc.	0.06%	7,301	$4.1M	Add +144.0%
ESGU iShares ESG Aware MSCI USA	0.06%	33,554	$4.1M	Add +14.7%
AOHY Angel Oak High Yild Oppo ETF	0.06%	370,908	$4.1M	Reduce -1.3%
PFE Pfizer Inc.	0.06%	158,871	$4.0M	Add +24.1%
CHKP Check Point Software Tech	0.06%	17,561	$4.0M	Add +9.2%
ANET Arista Networks Inc.	0.06%	51,629	$4.0M	Add +113.0%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	5	$4.0M	Add +66.7%
VDC Vanguard Consumer Staple ETF	0.06%	18,181	$4.0M	Add +14.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.06%	50,677	$3.9M	Add +17.8%
ITA iShares U.S. Aerospace & Def	0.06%	25,582	$3.9M	Add +19.1%
NOW ServiceNow Inc.	0.06%	4,918	$3.9M	Add +61.3%
SPEM State Street SP PTF Em ETF	0.06%	98,733	$3.9M	Reduce -39.8%
IYY iShares Dow Jones U.S. ETF	0.06%	28,465	$3.9M	No change
WELL Welltower Inc.	0.06%	25,286	$3.9M	Add +3.0%
ISRG Intuitive Surgical Inc.	0.06%	7,811	$3.9M	Add +17.2%
MMM 3M Co.	0.06%	25,887	$3.8M	Add +43.8%
IWD iShares Russell 1000 Value E	0.06%	20,126	$3.8M	Reduce -2.6%
NIC Nicolet Bankshares Inc.	0.06%	34,559	$3.8M	Add +0.1%
SYK Stryker Corp.	0.06%	10,094	$3.8M	Add +13.9%
MDT Medtronic PLC	0.06%	41,474	$3.7M	Add +78.2%
MDLZ Mondelez International Inc. Class A	0.05%	53,818	$3.7M	Add +8.7%
SPHY SS SPDR P High Yield ETF	0.05%	151,501	$3.5M	New
IMCG iShares Morningstar Mid-Cap	0.05%	49,610	$3.5M	Add +14.9%
AMD Advanced Micro Devices	0.05%	34,339	$3.5M	Add +10.0%
HMOP Hartford Municipal Opp ETF	0.05%	91,724	$3.5M	Add +4.5%
SCHW Schwab (charles) Corp.	0.05%	44,886	$3.5M	Add +33.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.05%	104,581	$3.5M	Add +35.0%
GM General Motors Co.	0.05%	73,068	$3.4M	Add +298.8%
EVSD Eaton Vance SHRT Dur Inc.	0.05%	67,643	$3.4M	Add +906.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.05%	36,565	$3.4M	Reduce -6.2%
INTU Intuit Inc.	0.05%	5,562	$3.4M	Add +39.1%
NOC Northrop Grumman Corp.	0.05%	6,663	$3.4M	Add +90.6%
OMFL Invesco Russell 1000 DYN M/F	0.05%	63,171	$3.4M	Add +0.0%
VGIT Vanguard Intermediate-Term T	0.05%	56,672	$3.4M	Reduce -77.6%
VRSN Verisign Inc.	0.05%	13,148	$3.3M	Add +175.2%
TRV The Travelers Cos Inc.	0.05%	12,556	$3.3M	Add +149.4%
FTGS First Trust Grwth Strgth ETF	0.05%	111,545	$3.3M	Add +22.2%
JCI Johnson Controls Internation	0.05%	41,229	$3.3M	Add +218.1%
IHF iShares U.S. Healthcare Prov	0.05%	62,235	$3.3M	Reduce -3.6%
MCO Moody's Corp.	0.05%	7,055	$3.3M	Add +89.7%
IWR iShares Russell Mid-Cap ETF	0.05%	38,594	$3.3M	Reduce -16.0%
GILD Gilead Sciences Inc.	0.05%	29,229	$3.3M	Add +48.3%
NEE Nextera Energy Inc.	0.05%	46,173	$3.3M	Add +47.2%
NFTY First Trust India Nifty 50 E	0.05%	58,610	$3.3M	Add +2.6%
CL Colgate-Palmolive Co.	0.05%	34,809	$3.3M	Add +13.6%
GEV GE Vernova Inc.	0.05%	10,635	$3.2M	Add +61.0%
TSM Taiwan Semiconductor-SP ADR	0.05%	19,488	$3.2M	Add +78.2%
AIG American International Group	0.05%	37,043	$3.2M	Add +114.0%
FLOT iShares Floating Rate Bond E	0.05%	62,978	$3.2M	Add +268.8%
SCHA Schwab US Small-Cap ETF	0.05%	136,740	$3.2M	New
CME Cme Group Inc.	0.05%	11,929	$3.2M	Add +105.8%
DUOL Duolingo	0.05%	10,186	$3.2M	Add +17.9%
SPHQ Invesco S&P 500 Quality ETF	0.05%	47,665	$3.2M	Reduce -7.3%
IDHQ Invesco S&P International DE	0.05%	105,610	$3.2M	Reduce -11.4%
BA The Boeing Co.	0.05%	18,511	$3.2M	Add +9.2%
BMY Bristol-Myers Squibb Co.	0.05%	51,601	$3.1M	Add +21.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.05%	110,650	$3.1M	Reduce -38.2%
PNC PNC Financial Services Group	0.05%	17,760	$3.1M	Add +59.2%
TCAF T Rowe PRC Cap Appreciation	0.05%	96,022	$3.1M	Add +13.9%
JMBS Janus Henderson Mortg Backed	0.05%	68,563	$3.1M	Reduce -73.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.05%	70,712	$3.1M	Reduce -13.8%
MS Morgan Stanley	0.05%	26,193	$3.1M	Add +85.0%
PAYX Paychex Inc.	0.05%	19,746	$3.0M	Add +18.1%
GD General Dynamics Corp.	0.05%	11,154	$3.0M	Add +28.9%
EVTR Eaton Vance Total Return	0.05%	59,990	$3.0M	Add +0.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.05%	83,438	$3.0M	Add +406.0%
CGCP Cap Group Core Plus Income	0.04%	133,012	$3.0M	Add +49.9%
BNDX Vanguard Total Intl Bond ETF	0.04%	61,121	$3.0M	Add +564.5%
DHR Danaher Corp.	0.04%	14,555	$3.0M	Add +44.8%
EWX State Street SPDR S&P Emergi	0.04%	52,645	$3.0M	Reduce -30.0%
SYY Sysco Corp.	0.04%	39,696	$3.0M	Add +23.7%
ACWV iShares MSCI Global Min Vol	0.04%	25,569	$3.0M	Add +82.6%
CMG Chipotle Mexican Grill Inc.	0.04%	59,194	$3.0M	Add +31.6%
SCHM Schwab US Mid Cap ETF	0.04%	113,169	$3.0M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	8,484	$2.9M	Add +6.8%
JQUA JPMorgan US Quality Factor	0.04%	51,779	$2.9M	Add +9.0%
CVS CVS Health Corp.	0.04%	42,653	$2.9M	Add +157.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.04%	260,572	$2.9M	Add +0.4%
PGR Progressive Corp.	0.04%	10,087	$2.9M	Add +10.8%
ABNB Airbnb Inc. Class A	0.04%	23,890	$2.9M	Add +136.0%
EMB iShares JP Morgan Usd Emergi	0.04%	31,427	$2.8M	Add +27.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	30,952	$2.8M	Add +52.4%
ORLY O'reilly Automotive Inc.	0.04%	1,971	$2.8M	Add +25.9%
SDVY First Trust Smid Cap Rising	0.04%	84,249	$2.8M	Add +21.9%
BUFF Innovator Laddered Allocatio	0.04%	63,322	$2.8M	New
ELV Elevance Health Inc.	0.04%	6,393	$2.8M	Add +87.0%
EMR Emerson Electric Co.	0.04%	25,195	$2.8M	Add +6.3%
RBLX Roblox Corp. Class A	0.04%	47,282	$2.8M	Add +271.5%
GRMN Garmin Ltd.	0.04%	12,618	$2.7M	Add +94.5%
SPMO Invesco S&P 500 Momentum ETF	0.04%	29,476	$2.7M	Add +375.4%
CRH CRH PLC	0.04%	30,867	$2.7M	Add +32.7%
COR Cencora Inc.	0.04%	9,749	$2.7M	Add +47.6%
DTD Wisdomtree US Total Dividend	0.04%	35,062	$2.7M	Add +0.7%
CTAS Cintas Corp.	0.04%	13,013	$2.7M	Add +33.9%
RDVY First Trust Rising Dividend	0.04%	45,658	$2.7M	Add +12.2%
USHY iShares Broad Usd High Yield	0.04%	72,416	$2.7M	Reduce -6.5%
SNOW Snowflake Inc.	0.04%	18,019	$2.6M	Add +464.7%
VRTX Vertex Pharmaceuticals Inc.	0.04%	5,427	$2.6M	Add +10.1%
VT Vanguard Tot World STK ETF	0.04%	22,631	$2.6M	Add +329.1%
SCI Service Corp. International	0.04%	32,445	$2.6M	Add +25.4%
TMUS T-Mobile US Inc.	0.04%	9,692	$2.6M	Add +33.5%
KKR KKR & Co. Inc.	0.04%	22,226	$2.6M	Reduce -16.8%
HYDB iShares High Yield Systemati	0.04%	54,111	$2.5M	Add +651.1%
BGB Blackstone Strategic Credit	0.04%	210,742	$2.5M	Reduce -0.1%
CNC Centene Corp.	0.04%	41,770	$2.5M	Add +233.2%
USTB Victoryshares Short-Term Bon	0.04%	50,021	$2.5M	Reduce -8.5%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.04%	77,960	$2.5M	New
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.04%	69,694	$2.5M	New
PH Parker Hannifin Corp.	0.04%	4,124	$2.5M	Add +16.4%
IWS iShares Russell Mid-Cap Valu	0.04%	19,821	$2.5M	Reduce -6.3%
RHI Robert Half Inc.	0.04%	45,594	$2.5M	Add +65.5%
RSP Invesco S&P 500 Equal Weight	0.04%	14,258	$2.5M	Add +65.3%
HYD Vaneck High Yield Muni ETF	0.04%	48,142	$2.5M	New
GSLC Goldman Activebeta US LC ETF	0.04%	22,318	$2.5M	Add +0.3%
ESGD iShares Trust iShares ESG Aw	0.04%	29,605	$2.4M	Reduce -10.6%
ESGV Vanguard ESG US Stock ETF	0.04%	24,689	$2.4M	Reduce -31.4%
APH Amphenol Corp. Class A	0.04%	36,821	$2.4M	Add +161.6%
AVUV Avantis US Small Cap Value	0.04%	27,661	$2.4M	Reduce -58.8%
CARR Carrier Global Corp.	0.04%	38,010	$2.4M	Reduce -9.2%
IWP iShares Russell Mid-Cap Grow	0.04%	20,423	$2.4M	Reduce -1.7%
WM Waste Management Inc.	0.04%	10,293	$2.4M	Add +17.3%
SCHB Schwab US Broad Market ETF	0.04%	109,064	$2.3M	New
BR Broadridge Financial Solutio	0.04%	9,630	$2.3M	Add +22.5%
DASH DoorDash Inc. Class A	0.03%	12,749	$2.3M	Add +324.8%
ITW Illinois Tool Works	0.03%	9,384	$2.3M	Add +13.9%
TT Trane Technologies PLC	0.03%	6,848	$2.3M	Add +64.2%
SPOT Spotify Technology SA	0.03%	4,180	$2.3M	Add +28.7%
NSC Norfolk Southern Corp.	0.03%	9,614	$2.3M	Add +7.0%
TLH iShares 10-20 Year Treasury	0.03%	21,840	$2.3M	Add +346.6%
DHIL Diamond Hill Investment Grp	0.03%	15,821	$2.3M	Add +22.5%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	35,179	$2.3M	New
BLOK Amplify Blockchain Tech ETF	0.03%	60,776	$2.2M	Reduce -0.9%
SPAB SS SPDR P Agg Bond ETF	0.03%	87,607	$2.2M	Reduce -33.8%
GLDM SPDR Gold Minishares Trust	0.03%	36,049	$2.2M	Add +8.4%
NVS Novartis AG-Sponsored ADR	0.03%	19,978	$2.2M	Add +85.1%
PSA Public Storage	0.03%	7,424	$2.2M	Reduce -11.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	7,707	$2.2M	Add +3.1%
INCY Incyte Corp.	0.03%	36,611	$2.2M	Add +305.4%
SOXX iShares Semiconductor ETF	0.03%	11,744	$2.2M	Add +0.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.03%	71,281	$2.2M	New
MSI Motorola Solutions Inc.	0.03%	5,037	$2.2M	Add +48.0%
VRSK Verisk Analytics Inc.	0.03%	7,406	$2.2M	Add +17.4%
IHE iShares US Pharmaceuticals E	0.03%	31,191	$2.2M	No change
IYG iShares U.S. Financial Servi	0.03%	27,672	$2.2M	No change
MET Metlife Inc.	0.03%	27,026	$2.2M	Add +26.6%
ICVT iShares Convertible Bond ETF	0.03%	25,737	$2.2M	Add +498.8%
FIS Fidelity National Info Serv	0.03%	28,719	$2.1M	Add +8.6%
HUM Humana Inc.	0.03%	8,058	$2.1M	Add +343.0%
WEC WEC Energy Group Inc.	0.03%	19,540	$2.1M	Add +22.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	5,070	$2.1M	Add +2.1%
EFA iShares MSCI Eafe ETF	0.03%	25,954	$2.1M	Reduce -7.4%
VFMO Vanguard US Momentum Factor	0.03%	13,969	$2.1M	Add +22.8%
TFC Truist Financial Corp.	0.03%	51,203	$2.1M	Add +31.3%
PULS Pgim Ultra Short Bond ETF	0.03%	42,358	$2.1M	Add +112.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.03%	36,921	$2.1M	Add +10.7%
TEAM Atlassian Corp. Class A	0.03%	9,679	$2.1M	Add +224.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.03%	69,089	$2.1M	Add +42.4%
KMI Kinder Morgan Inc.	0.03%	71,814	$2.0M	Add +10.5%
GTO Invesco Total Return Bond Et	0.03%	43,622	$2.0M	Reduce -72.4%
HYMB SS SPDR N Ice HY Muni ETF	0.03%	81,159	$2.0M	New
GFL GFL Environmental Inc.-Sub VT	0.03%	41,600	$2.0M	Add +63.6%
ZTS Zoetis Inc.	0.03%	12,178	$2.0M	Add +62.3%
XHB SS SPDR S&P Homebldrs ETF	0.03%	20,676	$2.0M	Reduce -6.9%
DWM Wisdomtree International Equ	0.03%	33,941	$2.0M	Add +22.1%
VTIP Vanguard Short-Term Tips	0.03%	39,505	$2.0M	Add +810.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	38,490	$2.0M	Reduce -52.4%
SPIB SS SPDR P Int C Corp. ETF	0.03%	59,090	$2.0M	Reduce -32.8%
RZV Invesco S&P Smallcap 600 Pur	0.03%	19,783	$2.0M	Reduce -15.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.03%	25,297	$1.9M	Reduce -55.4%
HSIC Henry Schein Inc.	0.03%	28,409	$1.9M	Add +22.8%
PWB Invesco Large Cap Growth ETF	0.03%	20,217	$1.9M	Add +0.4%
EXE Expand Energy Corp.	0.03%	17,307	$1.9M	Reduce -2.3%
RCL Royal Caribbean Cruises Ltd.	0.03%	9,322	$1.9M	Reduce -5.8%
SHOP Shopify Inc. Class A	0.03%	20,034	$1.9M	Add +6.8%
IEI iShares 3-7 Year Treasury Bo	0.03%	16,171	$1.9M	Reduce -13.7%
IBB iShares Biotechnology ETF	0.03%	14,915	$1.9M	Reduce -12.0%
GIS General Mills Inc.	0.03%	31,689	$1.9M	Add +1.1%
APP AppLovin Corp. Class A	0.03%	7,147	$1.9M	Add +657.1%
BTC Grayscale Bitcoin Mini ETF	0.03%	51,795	$1.9M	Add +45.6%
YUM Yum! Brands Inc.	0.03%	12,006	$1.9M	Add +13.0%
KMB Kimberly-Clark Corp.	0.03%	13,273	$1.9M	Add +38.6%
BSJP Invesco Bulletshares 2025 HY	0.03%	81,692	$1.9M	Reduce -39.1%
ADI Analog Devices Inc.	0.03%	9,331	$1.9M	Add +61.5%
VAW Vanguard Materials ETF	0.03%	9,921	$1.9M	Reduce -0.8%
AMP Ameriprise Financial Inc.	0.03%	3,866	$1.9M	Add +118.2%
EMLC Vaneck JPM Em Local Curr BND	0.03%	78,340	$1.9M	New
LRCX Lam Research Corp.	0.03%	25,509	$1.9M	Add +17.8%
AZO AutoZone Inc.	0.03%	484	$1.8M	Add +132.7%
EIX Edison International	0.03%	31,264	$1.8M	New
NULV Nuveen ESG Large-Cap Val ETF	0.03%	45,493	$1.8M	Reduce -31.7%
VTR Ventas Inc.	0.03%	26,651	$1.8M	Add +26.3%
PAYC Paycom Software Inc.	0.03%	8,386	$1.8M	Add +0.2%
VLO Valero Energy Corp.	0.03%	13,849	$1.8M	Add +101.2%
ADSK Autodesk Inc.	0.03%	6,983	$1.8M	Add +304.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.03%	59,152	$1.8M	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	26,844	$1.8M	Add +22.3%
IMCB iShares Morningstar Mid-Cap	0.03%	24,636	$1.8M	Add +0.3%
LNG Cheniere Energy Inc.	0.03%	7,884	$1.8M	Add +116.4%
ARKK ARK Innovation ETF	0.03%	38,303	$1.8M	Add +20.4%
CFG Citizens Financial Group	0.03%	44,398	$1.8M	Add +121.1%
IMCV iShares Morningstar Mid-Cap	0.03%	24,435	$1.8M	Reduce -7.3%
PPA Invesco Aerospace & Defense	0.03%	15,542	$1.8M	Add +19.0%
XLP SS Consumer Staples Sel Sect	0.03%	22,154	$1.8M	Reduce -6.8%
CI The Cigna Group	0.03%	5,498	$1.8M	Add +135.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.03%	126,239	$1.8M	Add +13.9%
MEAR Ishrs Short Mat Muni Act ETF	0.03%	35,798	$1.8M	New
DON Wisdomtree US Midcap Dividen	0.03%	36,286	$1.8M	Add +2.3%
ALL Allstate Corp.	0.03%	8,627	$1.8M	Add +120.7%
AMT American Tower Corp.	0.03%	8,186	$1.8M	Add +19.1%
TLT iShares 20+ Year Treasury BD	0.03%	19,523	$1.8M	Reduce -55.4%
INTC Intel Corp.	0.03%	78,108	$1.8M	Add +17.0%
KR Kroger Co.	0.03%	26,154	$1.8M	Add +118.2%
SCHP Schwab U.S. Tips ETF	0.03%	65,789	$1.8M	New
AEP American Electric Power	0.03%	16,152	$1.8M	Add +17.8%
IGHG Proshares Ig Hedged	0.03%	22,721	$1.7M	Reduce -6.6%
FSK FS KKR Capital Corp.	0.03%	83,341	$1.7M	Add +23.9%
FMC FMC Corp.	0.03%	41,347	$1.7M	Add +483.1%
AZN Astrazeneca PLC-Spons ADR	0.03%	23,583	$1.7M	Add +166.8%
TOTL SS Doubleline TR Tact ETF	0.03%	43,010	$1.7M	Add +45.5%
HWM Howmet Aerospace Inc.	0.03%	13,149	$1.7M	Add +66.3%
RGLD Royal Gold Inc.	0.03%	10,388	$1.7M	Add +201.2%
MU Micron Technology Inc.	0.03%	19,475	$1.7M	Add +22.6%
OTIS Otis Worldwide Corp.	0.03%	16,355	$1.7M	Add +51.6%
IDCC Interdigital Inc.	0.03%	8,161	$1.7M	Reduce -31.9%
QWLD State Street SPDR MSCI World	0.03%	13,166	$1.7M	Add +28.3%
AON Aon PLC Class A	0.03%	4,210	$1.7M	Add +22.4%
XSMO Invesco S&P Smallcap Momentu	0.03%	26,592	$1.7M	Reduce -8.0%
OHI Omega Healthcare Investors	0.02%	43,594	$1.7M	Add +27.9%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.02%	104,040	$1.7M	Add +132.0%
UL Unilever PLC	0.02%	27,789	$1.7M	Add +94.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	53,596	$1.7M	Reduce -50.2%
STLD Steel Dynamics Inc.	0.02%	13,104	$1.6M	Add +5.2%
TSCO Tractor Supply Company	0.02%	29,689	$1.6M	Add +20.9%
DD Dupont DE Nemours Inc.	0.02%	21,784	$1.6M	Add +17.8%
TPR Tapestry Inc.	0.02%	23,082	$1.6M	Add +89.2%
VLU SS SPDR S&P 1500 Value Tilt	0.02%	8,719	$1.6M	Add +0.2%
PCEF Invesco Cef Income Composite	0.02%	84,772	$1.6M	Reduce -0.6%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	32,903	$1.6M	New
CEG Constellation Energy	0.02%	7,890	$1.6M	Add +27.2%
KLAC KLA Corp.	0.02%	2,336	$1.6M	Add +18.6%
PHM Pultegroup Inc.	0.02%	15,388	$1.6M	Add +20.4%
GSBD Goldman Sachs BDC Inc.	0.02%	135,444	$1.6M	No change
CLIP Global X 1-3 Month T-Bill	0.02%	15,677	$1.6M	New
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	19,954	$1.6M	Add +48.0%
EEM iShares MSCI Emerging Market	0.02%	35,632	$1.6M	Add +31.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	29,970	$1.6M	Reduce -1.6%
RL Ralph Lauren Corp.	0.02%	7,016	$1.5M	Add +219.8%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	4,390	$1.5M	Add +30.2%
SNY Sanofi-ADR	0.02%	27,848	$1.5M	Add +33.9%
SCHF Schwab Intl Equity ETF	0.02%	77,828	$1.5M	Add +465.3%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.02%	59,503	$1.5M	New
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	18,351	$1.5M	Reduce -44.4%
NTAP Netapp Inc.	0.02%	17,335	$1.5M	Add +57.3%
ZIM Zim Integrated Shipping Serv	0.02%	104,022	$1.5M	Add +0.0%
PLD Prologis Inc.	0.02%	13,538	$1.5M	Add +37.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	19,133	$1.5M	Add +0.7%
AXS Axis Capital Holdings Ltd.	0.02%	14,897	$1.5M	Add +140.3%
DOCU Docusign Inc.	0.02%	18,332	$1.5M	Reduce -1.0%
PFFD Global X US Preferred ETF	0.02%	78,050	$1.5M	Reduce -55.7%
FTI Technipfmc PLC	0.02%	46,720	$1.5M	Add +229.9%
MELI MercadoLibre Inc.	0.02%	757	$1.5M	Add +7.7%
BMRN Biomarin Pharmaceutical Inc.	0.02%	20,813	$1.5M	Add +331.9%
FE Firstenergy Corp.	0.02%	36,317	$1.5M	Add +22.7%
XEL Xcel Energy Inc.	0.02%	20,651	$1.5M	Add +20.7%
POOL Pool Corp.	0.02%	4,555	$1.5M	Add +27.3%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	5,314	$1.4M	Add +113.0%
DFUS Dimensional US Eq MKT ETF	0.02%	23,716	$1.4M	Add +9.9%
NCDL Nuveen Churchill Direct Lend	0.02%	84,467	$1.4M	Add +0.8%
DAL Delta Air Lines Inc.	0.02%	32,874	$1.4M	Add +108.3%
PDI PIMCO Dynamic Income Fund	0.02%	72,350	$1.4M	Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	34,132	$1.4M	Add +132.3%
XSW SS SPDR S&P Soft & Serv ETF	0.02%	8,917	$1.4M	Reduce -13.8%
ICE Intercontinental Exchange Inc.	0.02%	8,256	$1.4M	Add +0.3%
MRVL Marvell Technology Inc.	0.02%	23,093	$1.4M	Add +144.8%
SPSB SS SPDR P St C Corp. ETF	0.02%	47,231	$1.4M	Reduce -79.1%
FCOM Fidelity MSCI Comm Serv Indx	0.02%	25,245	$1.4M	No change
BP BP PLC-Spons ADR	0.02%	42,005	$1.4M	Add +89.2%
DOW Dow Inc.	0.02%	40,521	$1.4M	Add +99.2%
ETSY Etsy Inc.	0.02%	29,934	$1.4M	Add +676.5%
USB US Bancorp	0.02%	33,447	$1.4M	Reduce -4.1%
BABA Alibaba Group Holding-SP ADR	0.02%	10,661	$1.4M	Add +21.7%
HUBS HubSpot Inc.	0.02%	2,467	$1.4M	Add +185.2%
ASML ASML Holding NV-NY Reg SHS	0.02%	2,120	$1.4M	Add +48.0%
ENB Enbridge Inc.	0.02%	31,602	$1.4M	Add +8.7%
EPD Enterprise Products Partners	0.02%	40,965	$1.4M	Add +65.0%
MCHI iShares MSCI China ETF	0.02%	25,612	$1.4M	Reduce -13.6%
MPC Marathon Petroleum Corp.	0.02%	9,543	$1.4M	Add +20.3%
PCG P G & E Corp.	0.02%	80,699	$1.4M	Add +384.0%
FCX Freeport-McMoran Inc.	0.02%	36,401	$1.4M	Add +37.9%
MOH Molina Healthcare Inc.	0.02%	4,181	$1.4M	Add +268.7%
SHW The Sherwin-Williams Co.	0.02%	3,916	$1.4M	Add +232.7%
CGMS Cap Group US Multi-Sect Bond	0.02%	49,896	$1.4M	New
EXR Extra Space Storage Inc.	0.02%	9,089	$1.3M	Add +190.9%
DFAX Dimensional World Ex US Core	0.02%	51,137	$1.3M	Add +13.7%
BDX Becton Dickinson and Co.	0.02%	5,846	$1.3M	Add +54.3%
MAR Marriott International Class A	0.02%	5,587	$1.3M	Add +33.1%
SPMB SS SPDR P Mort Back Bond ETF	0.02%	60,133	$1.3M	Reduce -21.9%
NTRA Natera Inc.	0.02%	9,369	$1.3M	Add +168.7%
PAAA Pgim Aaa Clo ETF	0.02%	25,727	$1.3M	New
NVO Novo-Nordisk A/S-Spons ADR	0.02%	18,977	$1.3M	Reduce -1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	15,278	$1.3M	Add +2.3%
SCCO Southern Copper Corp.	0.02%	14,061	$1.3M	Add +15.8%
TER Teradyne Inc.	0.02%	15,885	$1.3M	New
DFUV Dimensional US Marketwide Va	0.02%	31,553	$1.3M	Reduce -0.1%
O Realty Income Corp.	0.02%	22,252	$1.3M	Add +35.2%
CWS Advisorshares Equity Focused	0.02%	19,705	$1.3M	Add +23.0%
CGCB Cap Group Core Bond	0.02%	48,984	$1.3M	New
PINS Pinterest Inc. Class A	0.02%	41,469	$1.3M	Add +231.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	39,394	$1.3M	Add +66.0%
ONEO SS SPDR R1000 Mom Foc ETF	0.02%	11,148	$1.3M	Add +0.4%
XCEM Columbia Em Core Ex-China	0.02%	43,275	$1.3M	Reduce -62.7%
NTNX Nutanix Inc. Class A	0.02%	18,292	$1.3M	Add +180.8%
CNXC Concentrix Corp.	0.02%	22,935	$1.3M	New
PSX Phillips 66	0.02%	10,331	$1.3M	Add +23.4%
HUN Huntsman Corp.	0.02%	80,134	$1.3M	Add +266.2%
TTC Toro Co.	0.02%	17,388	$1.3M	Add +456.1%
LCTU iShares U.S. Carbon Transiti	0.02%	20,783	$1.3M	Add +407.5%
ZM Zoom Communications Inc.	0.02%	17,000	$1.3M	Add +29.5%
EXPE Expedia Group Inc.	0.02%	7,454	$1.3M	Add +187.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	17,532	$1.2M	Add +83.2%
IBIT iShares Bitcoin Trust ETF	0.02%	26,566	$1.2M	Add +51.8%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.02%	35,501	$1.2M	New
EXEL Exelixis Inc.	0.02%	33,453	$1.2M	Add +154.8%
XLG Invesco S&P 500 Top 50 ETF	0.02%	26,833	$1.2M	Add +33.8%
BIIB Biogen Inc.	0.02%	8,997	$1.2M	Add +207.0%
ZS Zscaler Inc.	0.02%	6,197	$1.2M	Add +42.0%
OSK Oshkosh Corp.	0.02%	13,045	$1.2M	Add +222.9%
IWN iShares Russell 2000 Value E	0.02%	8,109	$1.2M	Add +29.1%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	11,930	$1.2M	Add +139.2%
GLTR Abrdn Precious Metals Basket	0.02%	9,422	$1.2M	Add +4.2%
SAP Sap SE-Sponsored ADR	0.02%	4,544	$1.2M	Add +71.0%
USFD US Foods Holding Corp.	0.02%	18,613	$1.2M	Add +204.0%
BOTZ Global X Robotics & Artifici	0.02%	42,563	$1.2M	Add +37.9%
WSM Williams-Sonoma Inc.	0.02%	7,656	$1.2M	Add +7.2%
IQV Iqvia Holdings Inc.	0.02%	6,845	$1.2M	Add +59.5%
XHS SS SPDR S&P HC Services ETF	0.02%	12,181	$1.2M	No change
TXRH Texas Roadhouse Inc.	0.02%	7,154	$1.2M	Add +237.8%
CINF Cincinnati Financial Corp.	0.02%	8,047	$1.2M	Add +88.4%
LHX L3HARRIS Technologies Inc.	0.02%	5,677	$1.2M	Add +0.4%
KIE SS SPDR S&P Insurance ETF	0.02%	19,620	$1.2M	Add +16.0%
HPE Hewlett Packard Enterprise	0.02%	76,665	$1.2M	Add +224.6%
MCHP Microchip Technology Inc.	0.02%	24,384	$1.2M	Add +17.9%
PRU Prudential Financial Inc.	0.02%	10,566	$1.2M	Add +59.4%
ED Consolidated Edison Inc.	0.02%	10,666	$1.2M	Add +16.8%
GPN Global Payments Inc.	0.02%	11,988	$1.2M	Add +129.7%
ROST Ross Stores Inc.	0.02%	9,174	$1.2M	Add +32.1%
PWOD Penns Woods Bancorp Inc.	0.02%	41,897	$1.2M	Add +221.5%
HLT Hilton Worldwide Holdings Inc.	0.02%	5,044	$1.1M	Add +65.3%
HBAN Huntington Bancshares Inc.	0.02%	76,255	$1.1M	Add +212.5%
OKE Oneok Inc.	0.02%	11,505	$1.1M	Add +11.4%
HCA HCA Healthcare Inc.	0.02%	3,293	$1.1M	Add +109.9%
VLUE iShares MSCI USA Value Facto	0.02%	10,665	$1.1M	Add +7.4%
SF Stifel Financial Corp.	0.02%	12,042	$1.1M	Add +522.0%
ET Energy Transfer LP	0.02%	60,977	$1.1M	Reduce -9.0%
OVV Ovintiv Inc.	0.02%	26,480	$1.1M	Add +221.7%
ARI Apollo Commercial Real Estat	0.02%	117,847	$1.1M	Add +2.8%
HAL Halliburton Co.	0.02%	44,440	$1.1M	Add +206.8%
TDG Transdigm Group Inc.	0.02%	813	$1.1M	Add +39.5%
PEG Public Service Enterprise GP	0.02%	13,646	$1.1M	Add +27.0%
DHS Wisdomtree US High Dividend	0.02%	11,325	$1.1M	Add +0.2%
KRE SS SPDR S&P Regional Bank	0.02%	19,742	$1.1M	Reduce -15.0%
TIDAL TRUST II	0.02%	55,144	$1.1M	Add +61.5%
TSN Tyson Foods Inc. Class A	0.02%	17,529	$1.1M	New
CSM Proshares Large Cap Core Plu	0.02%	17,549	$1.1M	Reduce -0.7%
DXJ Wisdomtree Japan Hedged Eq	0.02%	10,147	$1.1M	Reduce -11.1%
WEN The Wendy's Co.	0.02%	76,235	$1.1M	Add +168.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	13,296	$1.1M	Add +89.0%
CCL Carnival Corp.	0.02%	56,846	$1.1M	Add +109.5%
URA Global X Uranium ETF	0.02%	48,390	$1.1M	Reduce -1.4%
VDE Vanguard Energy ETF	0.02%	8,502	$1.1M	Reduce -6.8%
COF Capital One Financial Corp.	0.02%	6,142	$1.1M	Add +56.1%
LPLA LPL Financial Holdings Inc.	0.02%	3,341	$1.1M	Add +195.1%
SE Sea Ltd.-ADR	0.02%	8,355	$1.1M	Add +181.6%
SCHR Schwab Intermediate-Term US	0.02%	43,782	$1.1M	Reduce -7.3%
EME Emcor Group Inc.	0.02%	2,938	$1.1M	Add +37.4%
SCHK Schwab 1000 Index ETF	0.02%	40,187	$1.1M	New
ALLE Allegion PLC	0.02%	8,285	$1.1M	Add +284.1%
ECL Ecolab Inc.	0.02%	4,238	$1.1M	Add +65.3%
LULU Lululemon Athletica Inc.	0.02%	3,786	$1.1M	Add +124.4%
FDX FedEx Corp.	0.02%	4,374	$1.1M	Add +54.7%
GLW Corning Inc.	0.02%	23,169	$1.1M	Add +112.4%
USXF iShares ESG Advance MSCI USA	0.02%	22,321	$1.0M	Add +429.6%
ON On Semiconductor	0.02%	25,508	$1.0M	New
ILMN Illumina Inc.	0.02%	13,036	$1.0M	Add +344.8%
REGN Regeneron Pharmaceuticals	0.02%	1,629	$1.0M	Add +87.7%
UTHR United Therapeutics Corp.	0.02%	3,343	$1.0M	Reduce -3.5%
HIG Hartford Insurance Group Inc.	0.02%	8,317	$1.0M	Add +17.5%
IWO iShares Russell 2000 Growth	0.02%	4,017	$1.0M	Add +26.4%
KMX Carmax Inc.	0.02%	13,129	$1.0M	Add +79.0%
IFRA iShares US Infrastructure	0.02%	22,531	$1.0M	Reduce -70.2%
AME Ametek Inc.	0.02%	5,877	$1.0M	Add +310.1%
XSD SS SPDR S&P Semiconductor	0.02%	5,032	$1.0M	Add +14.7%
PCAR Paccar Inc.	0.02%	10,370	$1.0M	Add +28.2%
PNQI Invesco Nasdaq Internet ETF	0.02%	22,835	$1.0M	No change
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.02%	38,315	$1.0M	New
DKNG Draftkings Inc. Class A	0.02%	30,278	$1.0M	New
ULTA Ulta Beauty Inc.	0.01%	2,738	$1.0M	Add +193.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	12,147	$1000K	Add +24.3%
XOP SS SPDR S&P Og Exp & Prod	0.01%	7,555	$995K	Reduce -5.7%
VRT Vertiv Holdings Co. Class A	0.01%	13,709	$990K	Add +113.5%
VEU Vanguard Ftse All-World Ex-U	0.01%	16,273	$987K	Reduce -8.3%
PZA Invesco National Amt-Free Mu	0.01%	42,782	$986K	Reduce -1.8%
KEY Keycorp	0.01%	61,528	$984K	Add +5.3%
HOOD Robinhood Markets Inc. Class A	0.01%	23,625	$983K	Add +31.7%
UNM Unum Group	0.01%	12,070	$983K	Add +168.5%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	39,004	$981K	Reduce -8.0%
ORI Old Republic Intl Corp.	0.01%	24,982	$980K	Add +336.1%
PDP Invesco Dorsey Wright Moment	0.01%	9,779	$978K	Reduce -19.7%
PPL PPL Corp.	0.01%	26,601	$961K	Add +150.1%
FSCO FS Credit Opportunities Corp.	0.01%	135,875	$958K	Reduce -3.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	11,988	$953K	Reduce -66.9%
TOL Toll Brothers Inc.	0.01%	8,951	$945K	Add +49.6%
CSX CSX Corp.	0.01%	32,091	$944K	Add +25.0%
IYK iShares US Consumer Staples	0.01%	13,162	$942K	Reduce -1.1%
DINO HF Sinclair Corp.	0.01%	28,589	$940K	Add +280.4%
AMSC American Superconductor Corp.	0.01%	51,751	$939K	Reduce -0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	10,201	$937K	Reduce -23.2%
EQT Eqt Corp.	0.01%	17,532	$937K	Add +277.2%
BKR Baker Hughes Co.	0.01%	21,220	$933K	Add +106.8%
TNET Trinet Group Inc.	0.01%	11,762	$932K	Reduce -12.4%
EPI Wisdomtree India Earnings	0.01%	21,309	$931K	Reduce -13.9%
CLX Clorox Company	0.01%	6,297	$927K	Add +176.9%
DLN Wisdomtree US Largecap Divid	0.01%	11,675	$927K	Add +54.7%
RY Royal Bank of Canada	0.01%	8,215	$926K	Reduce -5.0%
HDV iShares Core High Dividend E	0.01%	7,634	$925K	Add +7.6%
PKG Packaging Corp. of America	0.01%	4,661	$923K	Add +169.1%
IYF iShares US Financials ETF	0.01%	8,179	$923K	Add +73.0%
EXC Exelon Corp.	0.01%	19,935	$919K	Add +266.6%
TIP iShares Tips Bond ETF	0.01%	8,257	$917K	Add +62.4%
DTE DTE Energy Company	0.01%	6,629	$917K	Add +28.9%
EQIX Equinix Inc.	0.01%	1,122	$915K	Add +29.7%
ADX Adams Diversified Equity	0.01%	48,130	$914K	Add +33.2%
DOC Healthpeak Properties Inc.	0.01%	45,157	$913K	Add +80.9%
NRG NRG Energy Inc.	0.01%	9,526	$909K	New
IJK iShares S&P Mid-Cap 400 Grow	0.01%	10,895	$907K	Add +0.9%
SUSC iShares ESG Aware Usd Corpor	0.01%	39,316	$907K	New
ACWI iShares MSCI Acwi ETF	0.01%	7,768	$904K	Add +3.0%
EAGG iShares ESG Aware US Aggrega	0.01%	18,978	$901K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	14,635	$901K	Add +31.7%
KVUE Kenvue Inc.	0.01%	37,481	$899K	Add +237.8%
CAH Cardinal Health Inc.	0.01%	6,522	$898K	Add +78.2%
WAB Wabtec Corp.	0.01%	4,936	$895K	Add +43.7%
ALG Alamo Group Inc.	0.01%	5,003	$892K	Reduce -20.2%
METV Roundhill Ball Metaverse ETF	0.01%	66,053	$891K	Reduce -3.6%
DFAT Dimensional US Target Value	0.01%	17,292	$890K	New
LKQ LKQ Corp.	0.01%	20,906	$889K	Add +2.2%
ESTC Elastic NV	0.01%	9,884	$881K	New
VIS Vanguard Industrials ETF	0.01%	3,555	$880K	Add +7.0%
BRHY iShares High Yild Active ETF	0.01%	17,219	$872K	New
FNF Fidelity National Financial	0.01%	13,378	$871K	Add +162.7%
D Dominion Energy Inc.	0.01%	15,429	$865K	Add +26.3%
ETR Entergy Corp.	0.01%	10,029	$857K	Add +28.0%
DJD Invesco Dow Jones Industrial	0.01%	16,183	$855K	Reduce -51.0%
EOG EOG Resources Inc.	0.01%	6,657	$854K	Add +16.6%
FIX Comfort Systems USA Inc.	0.01%	2,642	$852K	Add +144.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	7,461	$851K	Add +145.0%
DVN Devon Energy Corp.	0.01%	22,679	$848K	Add +209.5%
SHM SS SPDR N Ice St Muni ETF	0.01%	17,800	$847K	Add +15.4%
SHEL Shell PLC-ADR	0.01%	11,534	$845K	Add +100.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	39,382	$845K	New
BAH Booz Allen Hamilton Holdings	0.01%	8,023	$839K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	848	$838K	Add +124.3%
POWL Powell Industries Inc.	0.01%	4,914	$837K	Reduce -0.2%
ILF iShares Latin America 40 ETF	0.01%	35,388	$833K	Reduce -11.4%
APD Air Products & Chemicals Inc.	0.01%	2,824	$833K	Add +14.8%
CRBG Corebridge Financial Inc.	0.01%	26,361	$832K	New
SNV Synovus Financial Corp.	0.01%	17,756	$830K	Add +305.6%
GEHC GE Healthcare Technology	0.01%	10,232	$826K	Add +16.0%
PHYS Sprott Physical Gold Trust	0.01%	34,287	$825K	Add +20.5%
INCO Columbia India Consumer ETF	0.01%	13,845	$824K	Add +18.2%
OKTA Okta Inc.	0.01%	7,821	$823K	New
UHS Universal Health Services-B	0.01%	4,376	$822K	New
BRBR Bellring Brands Inc.	0.01%	11,023	$821K	Add +17.6%
NEM Newmont Corp.	0.01%	16,998	$821K	Add +107.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	81,580	$818K	Add +48.9%
DHI D.R. Horton Inc.	0.01%	6,398	$813K	Add +99.2%
FITB Fifth Third Bancorp	0.01%	20,595	$807K	Add +25.3%
EA Electronic Arts Inc.	0.01%	5,573	$805K	Add +161.3%
CDNS Cadence Design SYS Inc.	0.01%	3,165	$805K	Add +42.6%
GSK GSK PLC-Spon ADR	0.01%	20,775	$805K	New
LRGF iShares US Equity Factor ETF	0.01%	13,897	$804K	Add +140.0%
MTBA Simplify MBS ETF	0.01%	16,035	$804K	New
TRMB Trimble Inc.	0.01%	12,188	$800K	Add +43.0%
VFC VF Corp.	0.01%	51,551	$800K	Add +94.9%
DIREXION DAILY SEMI BEAR 3X	0.01%	27,500	$797K	Reduce -40.7%
IVZ Invesco Ltd.	0.01%	52,482	$796K	Add +40.8%
IDXX Idexx Laboratories Inc.	0.01%	1,894	$795K	Add +148.9%
GL Globe Life Inc.	0.01%	6,037	$795K	Add +38.2%
LH Labcorp Holdings Inc.	0.01%	3,414	$795K	Add +23.0%
ARE Alexandria Real Estate Equit	0.01%	8,587	$794K	Add +268.2%
SRE Sempra	0.01%	11,107	$793K	Add +171.2%
KNX Knight-Swift Transportation	0.01%	18,187	$791K	New
EBAY eBay Inc.	0.01%	11,658	$790K	Add +25.3%
RLY SS Multi-Asset Real Ret ETF	0.01%	27,479	$784K	Add +10.2%
DDOG Datadog Inc. Class A	0.01%	7,898	$784K	Add +228.8%
FNCL Fidelity MSCI Financial Indx	0.01%	11,268	$783K	Reduce -3.4%
EW Edwards Lifesciences Corp.	0.01%	10,793	$782K	Add +93.4%
CCI Crown Castle Inc.	0.01%	7,487	$780K	Add +106.9%
FFIV F5 Inc.	0.01%	2,930	$780K	New
IEV iShares Europe ETF	0.01%	13,405	$780K	Add +22.4%
ZION Zions Bancorp NA	0.01%	15,637	$780K	New
PFG Principal Financial Group	0.01%	9,227	$778K	Add +30.1%
LYB Lyondellbasell Indu Class A	0.01%	11,028	$776K	Add +53.4%
VIK Viking Holdings Ltd.	0.01%	19,530	$776K	Reduce -6.1%
SBAC SBA Communications Corp.	0.01%	3,525	$776K	Add +36.7%
TTE Totalenergies SE -Spon ADR	0.01%	11,975	$775K	Add +58.6%
IT Gartner Inc.	0.01%	1,842	$773K	Add +15.6%
QDEL Quidelortho Corp.	0.01%	22,071	$772K	Add +226.2%
XAR SS SPDR S&P Aerospace Def	0.01%	4,761	$765K	Reduce -9.4%
SHY iShares 1-3 Year Treasury Bo	0.01%	9,240	$764K	Reduce -2.3%
SCZ iShares MSCI Eafe Small-Cap	0.01%	11,940	$759K	Add +0.0%
RPG Invesco S&P 500 Pure Growth	0.01%	19,782	$757K	Add +0.1%
LDEM iShares ESG MSCI Em Leaders	0.01%	15,334	$747K	Reduce -31.8%
RGA Reinsurance Group of America	0.01%	3,792	$747K	New
SPG Simon Property Group Inc.	0.01%	4,465	$742K	Add +84.8%
MANH Manhattan Associates Inc.	0.01%	4,279	$740K	Add +165.1%
APLS Apellis Pharmaceuticals Inc.	0.01%	33,762	$738K	Add +324.4%
SPGM State Street SPDR Portfolio	0.01%	11,829	$738K	No change
FICO Fair Isaac Corp.	0.01%	399	$736K	Add +128.0%
GPC Genuine Parts Co.	0.01%	6,160	$734K	Add +59.3%
BALT Inn Defined Wealth Shield	0.01%	23,379	$734K	Reduce -1.8%
PID Invesco International Divide	0.01%	38,420	$733K	Reduce -27.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	26,847	$732K	Reduce -4.2%
DPZ Domino's Pizza Inc.	0.01%	1,591	$731K	Add +88.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	6,682	$726K	Reduce -12.4%
FBTC Fidelity Wise Origin Bitcoin	0.01%	10,091	$726K	Add +43.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	19,266	$722K	Reduce -18.1%
RSG Republic Services Inc.	0.01%	2,976	$721K	Add +9.7%
SPBO SS SPDR P Corp. Bond ETF	0.01%	24,733	$718K	Reduce -36.8%
SLV iShares Silver Trust	0.01%	23,143	$717K	Add +16.4%
FOX Fox Corp. Class B	0.01%	13,556	$715K	New
BBWI Bath & Body Works Inc.	0.01%	23,537	$714K	New
ATO Atmos Energy Corp.	0.01%	4,614	$713K	Add +11.1%
PNR Pentair PLC	0.01%	8,145	$713K	Add +10.2%
ROKU Roku Inc.	0.01%	10,111	$712K	Add +17.2%
FISR SS Fi Sector Rotation	0.01%	27,497	$712K	Reduce -20.9%
BPOP Popular Inc.	0.01%	7,687	$710K	New
MNST Monster Beverage Corp.	0.01%	12,094	$708K	Add +81.8%
EWG iShares MSCI Germany ETF	0.01%	19,040	$706K	New
DFAS Dimensional US Small Cap ETF	0.01%	11,773	$703K	Add +130.3%
NYT New York Times Co. Class A	0.01%	14,173	$703K	New
BRKR Bruker Corp.	0.01%	16,722	$698K	Add +226.9%
MEDP Medpace Holdings Inc.	0.01%	2,289	$697K	Add +25.3%
BFAM Bright Horizons Family Solut	0.01%	5,488	$697K	Add +182.3%
WCN Waste Connections Inc.	0.01%	3,551	$693K	Add +92.8%
IGV iShares Expanded Tech-Softwa	0.01%	7,765	$691K	Reduce -2.5%
PFM Invesco Dividend Achievers E	0.01%	14,939	$684K	New
CHD Church & Dwight Co. Inc.	0.01%	6,189	$681K	Add +7.3%
FERG Ferguson Enterprises Inc.	0.01%	4,244	$680K	Add +160.2%
BBY Best Buy Co. Inc.	0.01%	9,224	$679K	Add +74.8%
SSNC Ss&c Technologies Holdings	0.01%	8,108	$677K	Add +71.2%
SMB Vaneck Short Muni ETF	0.01%	39,314	$674K	Add +31.1%
BSL Blackstone SNR Fltng RT	0.01%	47,512	$671K	Reduce -20.0%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	7,290	$671K	Add +7.4%
XME SS SPDR S&P Metals Mining	0.01%	11,981	$671K	Reduce -6.8%
NKE Nike Inc. Class B	0.01%	10,526	$668K	Add +26.2%
ICLN iShares Global Clean Energy	0.01%	58,418	$667K	Reduce -20.8%
PATH Uipath Inc. Class A	0.01%	64,648	$666K	Add +31.6%
ADT Adt Inc.	0.01%	81,494	$663K	Add +210.7%
MGEE Mge Energy Inc.	0.01%	7,093	$659K	Add +0.2%
STAG Stag Industrial Inc.	0.01%	18,211	$658K	Add +5.5%
USCI United States Commodity Inde	0.01%	9,091	$656K	Reduce -4.1%
MAA Mid-America Apartment Comm	0.01%	3,910	$655K	Add +4.7%
FLS Flowserve Corp.	0.01%	13,408	$655K	Add +25.8%
ROK Rockwell Automation Inc.	0.01%	2,533	$654K	Reduce -8.0%
WCC Wesco International Inc.	0.01%	4,203	$653K	New
PRF Invesco Rafi US 1000 ETF	0.01%	15,990	$646K	Reduce -11.1%
TEL Te Connectivity PLC	0.01%	4,562	$645K	Add +175.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	23,209	$640K	New
JNK SS SPDR BB High Yield Bond	0.01%	6,704	$639K	Add +31.1%
EWBC East West Bancorp Inc.	0.01%	7,114	$639K	New
AMLP Alerian MLP ETF	0.01%	12,291	$638K	New
KDP Keurig Dr Pepper Inc.	0.01%	18,563	$635K	Add +40.0%
OMC Omnicom Group	0.01%	7,661	$635K	Add +157.9%
ACGL Arch Capital Group Ltd.	0.01%	6,575	$632K	Add +11.2%
AWK American Water Works Co. Inc.	0.01%	4,270	$630K	Add +26.8%
LYFT LYFT Inc. Class A	0.01%	52,933	$628K	Add +303.8%
CSL Carlisle Cos Inc.	0.01%	1,843	$627K	Add +7.3%
DCOR Dimensional US Core Eq 1 ETF	0.01%	10,226	$627K	Add +62.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	2,215	$626K	New
MAN Manpowergroup Inc.	0.01%	10,789	$624K	Add +158.0%
BRSP Brightspire Capital Inc.	0.01%	112,222	$624K	Add +5.3%
OGS One Gas Inc.	0.01%	8,247	$623K	New
WDAY Workday Inc. Class A	0.01%	2,666	$623K	Add +19.0%
MOS The Mosaic Co.	0.01%	22,984	$621K	Add +9.3%
HPQ HP Inc.	0.01%	22,158	$614K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,430	$613K	Add +81.6%
BCS Barclays PLC-Spons ADR	0.01%	39,884	$613K	New
EVR Evercore Inc. Class A	0.01%	3,057	$611K	Add +249.8%
RWR SS SPDR Dow Jones REIT ETF	0.01%	6,159	$611K	Add +47.2%
LNT Alliant Energy Corp.	0.01%	9,452	$608K	Add +105.1%
NWL Newell Brands Inc.	0.01%	97,947	$607K	Add +608.8%
OXY Occidental Petroleum Corp.	0.01%	12,254	$605K	Add +53.5%
AN Autonation Inc.	0.01%	3,723	$603K	Add +183.1%
DGX Quest Diagnostics Inc.	0.01%	3,561	$603K	Add +45.2%
RYN Rayonier Inc.	0.01%	21,591	$602K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	5,816	$600K	Reduce -6.1%
FDVV Fidelity High Dividend ETF	0.01%	12,085	$599K	New
GLPI Gaming and Leisure Propertie	0.01%	11,730	$597K	Add +7.4%
PKW Invesco Buyback Achievers Et	0.01%	5,294	$596K	Add +5.8%
WU Western Union Co.	0.01%	56,245	$595K	Add +372.1%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	59,611	$595K	Add +0.9%
GWRE Guidewire Software Inc.	0.01%	3,170	$594K	Add +36.8%
RELX Relx PLC - Spon ADR	0.01%	11,757	$593K	Add +77.7%
CCK Crown Holdings Inc.	0.01%	6,635	$592K	Add +115.4%
FAF First American Financial	0.01%	8,998	$591K	Add +24.0%
GGG Graco Inc.	0.01%	7,068	$590K	New
QQEW First TR Nasdaq-100 Sel Eq	0.01%	4,863	$588K	Reduce -9.9%
ESI Element Solutions Inc.	0.01%	25,871	$585K	New
GTLB Gitlab Inc. Class A	0.01%	12,420	$584K	Add +72.5%
VST Vistra Corp.	0.01%	4,966	$583K	New
CDW CDW Corp.	0.01%	3,630	$582K	Reduce -11.3%
SUSA iShares ESG Optimized MSCI U	0.01%	5,056	$581K	No change
CTVA Corteva Inc.	0.01%	9,212	$580K	Add +71.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	10,065	$578K	Add +69.7%
DOV Dover Corp.	0.01%	3,290	$578K	Add +3.6%
STZ Constellation Brands Inc. Class A	0.01%	3,110	$571K	Add +36.9%
DFAU Dimensional US Core Equity M	0.01%	14,848	$571K	New
INDA iShares MSCI India ETF	0.01%	11,083	$571K	Add +6.2%
PPG PPG Industries Inc.	0.01%	5,213	$570K	Reduce -10.3%
CP Canadian Pacific Kansas City	0.01%	8,104	$569K	Add +103.3%
KEYS Keysight Technologies Inc.	0.01%	3,792	$568K	Add +10.9%
SYF Synchrony Financial	0.01%	10,657	$564K	Add +70.2%
EBND State Street SPDR Bloomberg	0.01%	27,949	$561K	New
JANJ Innov Prem Inc. 30 Barr - Jan	0.01%	22,924	$561K	Reduce -12.6%
LAMR Lamar Advertising Co. Class A	0.01%	4,872	$554K	New
VPU Vanguard Utilities ETF	0.01%	3,244	$554K	Add +23.3%
GDDY GoDaddy Inc. Class A	0.01%	3,070	$553K	Add +109.3%
MRP Millrose Properties	0.01%	20,838	$552K	Add +822.0%
DELL Dell Technologies -C	0.01%	6,051	$552K	Add +67.2%
VSS Vanguard Ftse All Wo X-US SC	0.01%	4,745	$549K	Reduce -6.0%
XRAY Dentsply Sirona Inc.	0.01%	36,649	$548K	New
CNP Centerpoint Energy Inc.	0.01%	15,095	$547K	Add +15.3%
CGMM Cap Group Small and Mid Cap	0.01%	22,867	$546K	New
IHI iShares U.S. Medical Devices	0.01%	9,073	$546K	Reduce -2.5%
ROP Roper Technologies Inc.	0.01%	926	$546K	Add +29.7%
OC Owens Corning	0.01%	3,809	$544K	Add +13.2%
PVAL Putnam Focused LRG Cap Value	0.01%	14,285	$544K	New
IPG Interpublic Group of Cos Inc.	0.01%	20,021	$544K	Reduce -7.4%
ISCV iShares Morningstar Small-Ca	0.01%	9,165	$544K	Reduce -20.0%
CTSH Cognizant Tech Solutions-A	0.01%	7,078	$541K	Add +36.5%
VLTO Veralto Corp.	0.01%	5,536	$539K	Add +55.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	12,275	$539K	Add +2.9%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.01%	14,395	$537K	Reduce -33.9%
DLB Dolby Laboratories Inc. Class A	0.01%	6,671	$536K	New
ITM Vaneck Intermediate Muni ETF	0.01%	11,763	$535K	Add +21.0%
MAT Mattel Inc.	0.01%	27,507	$534K	New
PDD PDD Holdings Inc.	0.01%	4,511	$534K	Add +7.2%
DFIC Dimensional International Co.	0.01%	19,202	$533K	Add +41.8%
RF Regions Financial Corp.	0.01%	24,487	$532K	Add +118.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	10,141	$531K	New
DEO Diageo PLC-Sponsored ADR	0.01%	5,024	$526K	Add +151.2%
MLM Martin Marietta Materials	0.01%	1,100	$526K	Add +36.1%
DRI Darden Restaurants Inc.	0.01%	2,531	$526K	New
VMC Vulcan Materials Co.	0.01%	2,248	$524K	Add +119.8%
STT State Street Corp.	0.01%	5,846	$523K	Add +45.3%
JULJ Innov Prem Inc. 30 Barr-July	0.01%	20,974	$521K	Reduce -34.9%
EEFT Euronet Worldwide Inc.	0.01%	4,871	$520K	New
LEN Lennar Corp. Class A	0.01%	4,533	$520K	Add +0.3%
PSLV Sprott Physical Silver Trust	0.01%	44,842	$520K	Add +25.3%
CTRA Coterra Energy Inc.	0.01%	17,936	$518K	Add +78.4%
K Kellanova	0.01%	6,268	$517K	Add +26.6%
EMGF iShares Emerging Markets Equ	0.01%	11,048	$517K	Reduce -28.1%
RACE Ferrari NV	0.01%	1,207	$516K	Add +43.9%
FIVE Five Below	0.01%	6,860	$514K	New
PPLI People Inc. filed as IAC INC	0.01%	11,186	$514K	New
EG Everest Group Ltd.	0.01%	1,410	$512K	New
SKYY First Trust Cloud Computing	0.01%	5,012	$512K	Reduce -11.0%
DTM DT Midstream Inc.	0.01%	5,308	$512K	Add +15.1%
ES Eversource Energy	0.01%	8,243	$512K	Add +34.5%
FSLR First Solar Inc.	0.01%	4,047	$512K	Add +1.5%
SAIC Science Applications Inte	0.01%	4,555	$511K	Add +108.5%
MTD Mettler-Toledo International	0.01%	433	$511K	New
FTGC First Trust Global Tactical	0.01%	20,030	$511K	Add +2.4%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	10,043	$511K	New
CHRD Chord Energy Corp.	0.01%	4,529	$511K	Reduce -4.2%
DFS Discover Financial Services	0.01%	2,986	$510K	Add +133.8%
A Agilent Technologies Inc.	0.01%	4,348	$509K	Add +56.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	15,327	$507K	New
ALSN Allison Transmission Holding	0.01%	5,300	$507K	Add +120.3%
SNA Snap-on Inc.	0.01%	1,497	$504K	Add +23.7%
AFG American Financial Group Inc.	0.01%	3,837	$504K	New
FDS Factset Research Systems Inc.	0.01%	1,104	$502K	New
FANG Diamondback Energy Inc.	0.01%	3,137	$501K	Add +35.5%
GTM Zoominfo Technologies Inc.	0.01%	50,014	$500K	New
YORW York Water Co. filed as YORK WTR CO	0.01%	14,396	$499K	New
IYT iShares US Transportation Et	0.01%	7,787	$499K	Add +8.3%
PSN Parsons Corp.	0.01%	8,411	$498K	Add +37.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	3,364	$498K	Add +127.1%
HEI.A Heico Corp. Class A	0.01%	2,343	$494K	New
MPWR Monolithic Power Systems Inc.	0.01%	849	$492K	New
SW Smurfit Westrock PLC	0.01%	10,912	$492K	Add +14.5%
J Jacobs Solutions Inc.	0.01%	4,048	$489K	Add +47.0%
TLN Talen Energy Corp.	0.01%	2,439	$487K	New
UTF Cohen & Steers Infrastructur	0.01%	18,967	$485K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.01%	59,464	$484K	Add +4.0%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	25,110	$482K	Add +39.6%
PEGA Pegasystems Inc.	0.01%	6,915	$481K	Add +216.6%
XAODX Abrdn Total Dynamic Dividend	0.01%	57,035	$479K	New
GDX Vaneck Gold Miners ETF	0.01%	10,358	$476K	Add +73.2%
BTI British American Tob-SP ADR	0.01%	11,494	$476K	New
AER Aercap Holdings NV	0.01%	4,652	$475K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	19,325	$473K	Reduce -4.6%
FTAI Ftai Aviation Ltd.	0.01%	4,259	$473K	Add +0.1%
FHN First Horizon Corp.	0.01%	24,222	$470K	Add +7.6%
ALK Alaska Air Group Inc.	0.01%	9,513	$468K	Add +28.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	4,899	$468K	Add +21.9%
PDM Piedmont Realty Trust Inc.	0.01%	63,369	$467K	Add +0.3%
BSTP Innovator Buff Su Strat ETF	0.01%	14,395	$466K	Reduce -15.2%
CBRE CBRE Group Inc. Class A	0.01%	3,559	$465K	Add +82.5%
PSR Invesco Active US Real Estat	0.01%	4,997	$462K	Reduce -87.3%
AR Antero Resources Corp.	0.01%	11,429	$462K	New
IP International Paper Co.	0.01%	8,615	$460K	Add +24.6%
FSMD Fidelity Small-Mid Multifact	0.01%	11,732	$459K	Add +0.3%
NBIX Neurocrine Biosciences Inc.	0.01%	4,153	$459K	Add +9.1%
WING Wingstop Inc.	0.01%	2,035	$459K	Add +167.4%
EWJ iShares MSCI Japan ETF	0.01%	6,694	$459K	Reduce -8.3%
PK Park Hotels & Resorts Inc.	0.01%	42,922	$458K	Add +315.0%
INTF iShares International Equity	0.01%	14,855	$458K	Add +52.4%
AVB Avalonbay Communities Inc.	0.01%	2,133	$458K	Reduce -1.4%
DG Dollar General Corp.	0.01%	5,193	$457K	New
SIRI Sirius XM Holdings Inc.	0.01%	20,254	$457K	Add +101.8%
ALGN Align Technology Inc.	0.01%	2,871	$456K	Add +83.9%
ACI Albertsons Cos Inc. Class A	0.01%	20,727	$456K	New
OWL Blue Owl Capital Inc.	0.01%	22,585	$453K	Add +1.3%
NFJ Virtus DVD Intrst & PRM STR	0.01%	37,294	$452K	New
DLR Digital Realty Trust Inc.	0.01%	3,150	$451K	Reduce -2.1%
ANGL Vaneck Fallen Angel High YLD	0.01%	15,638	$451K	Reduce -27.4%
IJT iShares S&P Small-Cap 600 GR	0.01%	3,625	$451K	Add +6.1%
PWR Quanta Services Inc.	0.01%	1,767	$449K	Add +15.9%
DFP Flaherty & Crumrine DYN Pref	0.01%	22,118	$448K	Add +1.5%
KHC The Kraft Heinz Co.	0.01%	14,596	$444K	Add +16.1%
GAP The Gap Inc.	0.01%	21,415	$441K	New
KNSL Kinsale Capital Group Inc.	0.01%	906	$441K	New
AOR iShares Core 60/40 Balanced	0.01%	7,644	$440K	Reduce -6.3%
TWLO Twilio Inc. Class A	0.01%	4,489	$440K	Add +29.7%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	6,517	$439K	New
KMPR Kemper Corp.	0.01%	6,554	$438K	Add +105.1%
CAG Conagra Brands Inc.	0.01%	16,381	$437K	Add +65.5%
MTZ Mastec Inc.	0.01%	3,718	$434K	Add +21.9%
STE Steris PLC	0.01%	1,905	$432K	Add +50.4%
JBL Jabil Inc.	0.01%	3,171	$431K	Add +94.2%
ROL Rollins Inc.	0.01%	7,980	$431K	Add +64.6%
IBN Icici Bank Ltd.-Spon ADR	0.01%	13,669	$431K	Add +97.2%
JHG Janus Henderson Group PLC	0.01%	11,875	$429K	Add +22.2%
EHC Encompass Health Corp.	0.01%	4,220	$427K	Add +4.1%
CBOE Cboe Global Markets Inc.	0.01%	1,882	$426K	New
TAP Molson Coors Beverage Co. Class B	0.01%	6,992	$426K	Add +0.1%
FAUG FT Vest U.S. Equity Buffer E	0.01%	9,331	$424K	Reduce -1.0%
KMT Kennametal Inc.	0.01%	19,922	$424K	New
INGR Ingredion Inc.	0.01%	3,133	$424K	Add +37.4%
CRUS Cirrus Logic Inc.	0.01%	4,250	$424K	New
ING ING Groep N.V.-Sponsored ADR	0.01%	21,617	$423K	New
FELG Fidelity Enh LRG Cap GWTH	0.01%	13,298	$419K	New
IYH iShares U.S. Healthcare ETF	0.01%	6,868	$418K	Add +23.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	3,691	$418K	Add +0.7%
TAXF American Century Diver Muni	0.01%	8,425	$417K	Reduce -19.0%
SWKS Skyworks Solutions Inc.	0.01%	6,418	$415K	New
CPAY Corpay Inc.	0.01%	1,187	$414K	Reduce -24.3%
LDOS Leidos Holdings Inc.	0.01%	3,052	$412K	New
AWI Armstrong World Industries	0.01%	2,913	$410K	New
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.01%	13,376	$409K	New
NUSC Nuveen ESG Small-Cap ETF	0.01%	10,672	$409K	Reduce -33.1%
PTLC Pacer Trendpilot US Large Ca	0.01%	7,942	$409K	Reduce -1.5%
DXCM Dexcom Inc.	0.01%	5,933	$405K	Add +102.3%
TXT Textron Inc.	0.01%	5,569	$402K	Add +16.4%
OZK Bank Ozk	0.01%	9,232	$401K	Add +33.7%
GOF Guggenheim Strategic Opport	0.01%	25,649	$399K	Add +1.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	15,856	$399K	New
IYJ iShares U.S. Industrials ETF	0.01%	3,053	$397K	No change
WPC WP Carey Inc.	0.01%	6,288	$397K	New
B Barrick Gold Corp.	0.01%	20,250	$394K	Add +46.4%
TYL Tyler Technologies Inc.	0.01%	677	$394K	Add +28.0%
WPM Wheaton Precious Metals Corp.	0.01%	5,069	$394K	Add +5.2%
IBD Inspire Corporate Bond ETF	0.01%	16,512	$392K	Add +0.3%
ADM Archer-Daniels-Midland Co.	0.01%	8,134	$391K	Add +52.2%
BURL Burlington Stores Inc.	0.01%	1,638	$390K	Add +38.6%
HLN Haleon PLC-ADR	0.01%	37,935	$390K	Add +137.7%
KEX Kirby Corp.	0.01%	3,864	$390K	New
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.01%	15,734	$390K	New
CIBR First Trust Nasdaq Cybersecu	0.01%	6,165	$388K	Reduce -5.8%
UAL United Airlines Holdings Inc.	0.01%	5,605	$387K	New
TFLO iShares Treasury Floating Ra	0.01%	7,638	$387K	Reduce -44.4%
MGM MGM Resorts International	0.01%	12,968	$384K	Add +85.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	6,988	$382K	Add +1.7%
PPC Pilgrim's Pride Corp.	0.01%	7,011	$382K	New
AYI Acuity Inc.	0.01%	1,451	$382K	Add +82.8%
EXAS Exact Sciences Corp.	0.01%	8,799	$381K	Add +110.0%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	2,421	$379K	Reduce -1.8%
DVY iShares Select Dividend ETF	0.01%	2,818	$378K	Reduce -33.4%
BG Bunge Global SA	0.01%	4,942	$378K	New
IQLT iShares MSCI International Q	0.01%	9,490	$377K	No change
DBJP Xtrackers MSCI Japan Hedged	0.01%	5,070	$377K	Add +0.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	6,796	$373K	Reduce -0.9%
PFF iShares Preferred & Income S	0.01%	12,091	$372K	New
ESGE iShares Inc. iShares ESG Awar	0.01%	10,567	$369K	New
ITCI Intra-Cellular Therapies Inc.	0.01%	2,798	$369K	Add +13.5%
FVD First Trust Value Line DVD	0.01%	8,269	$369K	Reduce -10.0%
TRGP Targa Resources Corp.	0.01%	1,837	$368K	Add +51.9%
WTW Willis Towers Watson PLC	0.01%	1,087	$367K	New
SU Suncor Energy Inc.	0.01%	9,429	$365K	Add +14.1%
YUMC Yum China Holdings Inc.	0.01%	7,006	$365K	Add +4.9%
VIGI Vanguard Int Div App Indx FD	0.01%	4,381	$363K	Reduce -3.2%
HL Hecla Mining Co.	0.01%	64,867	$361K	Add +0.2%
BROS Dutch Bros Inc. Class A	0.01%	5,818	$359K	New
KD Kyndryl Holdings Inc.	0.01%	11,421	$359K	Add +20.8%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	13,548	$358K	Add +30.8%
FJUN FT Vest US Equity Buff ETF-J	0.01%	7,173	$358K	Add +19.1%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.01%	15,035	$358K	New
NXPI NXP Semiconductors NV	0.01%	1,881	$357K	Add +8.6%
CNA Cna Financial Corp.	0.01%	6,965	$354K	Add +62.0%
HRL Hormel Foods Corp.	0.01%	11,400	$353K	Add +38.9%
MKTX Marketaxess Holdings Inc.	0.01%	1,630	$353K	New
JAJL Innovator Edp ETF - 6M Ja	0.01%	12,905	$351K	Reduce -2.2%
CNQ Canadian Natural Resources	0.01%	11,197	$345K	Add +21.4%
MUNI PIMCO Intermediate Municipal	0.01%	6,686	$345K	New
WBS Webster Financial Corp.	0.01%	6,680	$344K	New
LGLV SPDR US LC Low Vol Idx	0.01%	1,978	$344K	Add +12.7%
RMD Resmed Inc.	0.01%	1,535	$344K	Reduce -23.7%
CW Curtiss-Wright Corp.	0.01%	1,083	$344K	Add +83.3%
IPGP Ipg Photonics Corp.	0.01%	5,439	$343K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	4,765	$341K	Reduce -2.6%
FEX First Trust Large Cap Core A	0.01%	3,298	$338K	Add +0.1%
EQH Equitable Holdings Inc.	0.01%	6,480	$338K	New
ASH Ashland Inc.	0.01%	5,692	$337K	New
CASY Casey's General Stores Inc.	0.01%	775	$336K	New
COIN Coinbase Global Inc. Class A	0.01%	1,949	$336K	Add +50.1%
CIEN Ciena Corp.	0.01%	5,547	$335K	Add +11.8%
SCHQ Schwab Long-Term US Treasury	0.01%	10,200	$334K	Reduce -7.4%
IVLU iShares MSCI International V	0.01%	11,008	$334K	Reduce -74.4%
FNV Franco-Nevada Corp.	0.01%	2,113	$333K	New
URI United Rentals Inc.	0.01%	530	$332K	Reduce -58.8%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	4,400	$332K	New
CSGP Costar Group Inc.	0.00%	4,151	$329K	Add +20.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,845	$326K	Add +67.6%
XYL Xylem Inc.	0.00%	2,707	$323K	Add +13.0%
BRO Brown & Brown Inc.	0.00%	2,585	$322K	Add +29.7%
EVRG Evergy Inc.	0.00%	4,663	$322K	Add +6.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	10,392	$321K	Reduce -0.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	12,854	$321K	New
NZF Nuveen Municipal Credit Inc.	0.00%	26,207	$321K	Add +81.2%
IEUR iShares Core MSCI Europe ETF	0.00%	5,315	$320K	New
OCTJ Inn Prem Income 30 Barr Oct	0.00%	13,444	$319K	Reduce -8.6%
MPA BlackRock Muniyield Pa Qltyv	0.00%	28,475	$319K	New
ODFL Old Dominion Freight Line	0.00%	1,928	$319K	Add +23.9%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	3,290	$318K	Add +3.3%
OGE Oge Energy Corp.	0.00%	6,887	$317K	Add +5.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	4,037	$315K	New
GNMA iShares Gnma Bond ETF	0.00%	7,167	$315K	Reduce -57.6%
PAG Penske Automotive Group Inc.	0.00%	2,155	$310K	Add +14.3%
ITRI Itron Inc.	0.00%	2,962	$310K	Add +6.7%
THC Tenet Healthcare Corp.	0.00%	2,305	$310K	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	4,201	$309K	Reduce -8.3%
IDV iShares International Select	0.00%	9,947	$309K	Reduce -13.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	5,866	$308K	New
HAS Hasbro Inc.	0.00%	4,980	$306K	New
BIDU Baidu Inc. - Spon ADR	0.00%	3,324	$306K	Add +17.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,895	$306K	Add +8.9%
APRJ Innov Prem Inc. 30 Barr-April	0.00%	12,464	$305K	Reduce -16.8%
BWA Borgwarner Inc.	0.00%	10,655	$305K	Reduce -41.5%
MKL Markel Group Inc.	0.00%	163	$305K	Add +28.4%
CBRE GBL REAL ESTATE INC FD	0.00%	58,852	$304K	Add +190.9%
NI Nisource Inc.	0.00%	7,523	$302K	Add +20.0%
RFG Invesco S&P Midcap 400 Pure	0.00%	6,880	$302K	Add +0.0%
UGI Ugi Corp.	0.00%	9,055	$299K	Add +18.8%
CORT Corcept Therapeutics Inc.	0.00%	2,599	$297K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	8,210	$297K	Add +24.2%
ICLR Icon PLC	0.00%	1,692	$296K	Add +40.4%
IVT Inventrust Properties Corp.	0.00%	10,079	$296K	New
TKO Tko Group Holdings Inc.	0.00%	1,934	$296K	New
AIZ Assurant Inc.	0.00%	1,406	$295K	Add +17.9%
FLR Fluor Corp.	0.00%	8,179	$293K	New
SILA Sila Realty Trust Inc.	0.00%	10,968	$293K	Reduce -7.9%
MTDR Matador Resources Co.	0.00%	5,720	$292K	Add +28.2%
DFSV Dimensional US Small Cap Val	0.00%	10,332	$291K	Add +21.0%
DKS Dick's Sporting Goods Inc.	0.00%	1,441	$290K	New
TQQQ Proshares Ultrapro QQQ	0.00%	5,063	$290K	Add +18.6%
PHO Invesco Water Resources ETF	0.00%	4,481	$289K	Reduce -21.1%
SFLR Innovator Eqty MGD Floor ETF	0.00%	9,199	$289K	Reduce -0.6%
MFC Manulife Financial Corp.	0.00%	9,255	$288K	Add +34.2%
ARW Arrow Electronics Inc.	0.00%	2,776	$288K	New
HAYW Hayward Holdings Inc.	0.00%	20,685	$288K	Add +10.0%
WBD Warner Bros Discovery Inc.	0.00%	26,737	$287K	Add +11.9%
CNH CNH Industrial NV	0.00%	23,232	$285K	Add +21.4%
CCJ Cameco Corp.	0.00%	6,888	$284K	New
IXN iShares Global Tech ETF	0.00%	3,716	$281K	Reduce -0.4%
ONLN Proshares Online Retail ETF	0.00%	6,484	$281K	Reduce -10.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,265	$281K	New
ANSS Ansys Inc.	0.00%	886	$280K	Add +43.8%
IDLV Invesco S&P International DE	0.00%	9,234	$280K	New
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	9,323	$279K	No change
RSPM Invesco S&P 500 Equal Weight	0.00%	8,787	$279K	Reduce -3.4%
SONY Sony Group Corp. - SP ADR	0.00%	10,954	$278K	New
GLNG Golar LNG Ltd.	0.00%	7,319	$278K	Reduce -0.6%
AVY Avery Dennison Corp.	0.00%	1,557	$277K	Add +43.6%
NET Cloudflare Inc. Class A	0.00%	2,458	$277K	New
NDAQ Nasdaq Inc.	0.00%	3,646	$277K	New
ALLY Ally Financial Inc.	0.00%	7,565	$276K	New
COLB Columbia Banking System Inc.	0.00%	11,029	$275K	New
WWD Woodward Inc.	0.00%	1,501	$274K	Add +6.2%
ITT Itt Inc.	0.00%	2,115	$273K	New
BERY Berry Global Group Inc.	0.00%	3,913	$273K	Add +26.5%
GEN Gen Digital Inc.	0.00%	10,289	$273K	New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	5,372	$272K	Reduce -28.0%
NWG Natwest Group PLC -Spon ADR	0.00%	22,744	$271K	Add +33.2%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	7,091	$271K	New
TCBI Texas Capital Bancshares Inc.	0.00%	3,616	$270K	New
ARKB ARK 21SHARES Bitcoin ETF	0.00%	3,281	$270K	New
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	6,276	$269K	Add +0.6%
PHG Koninklijke Philips NVR- NY	0.00%	10,543	$268K	New
PTNQ Pacer Trendpilot 100 ETF	0.00%	3,746	$266K	Reduce -16.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	6,007	$266K	Add +17.4%
PUK Prudential PLC-ADR	0.00%	12,313	$265K	New
NLY Annaly Capital Management Inc.	0.00%	13,030	$265K	New
CPNG Coupang Inc.	0.00%	12,052	$264K	New
AMKR Amkor Technology Inc.	0.00%	14,595	$264K	Add +6.4%
SPGP Invesco S&P 500 Garp ETF	0.00%	2,637	$263K	Reduce -81.6%
AIRR First Trust Rba American Ind	0.00%	3,855	$263K	New
TOST Toast Inc. Class A	0.00%	7,892	$262K	Add +23.1%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,369	$262K	Reduce -10.2%
EMN Eastman Chemical Co.	0.00%	2,961	$261K	Add +11.7%
TNL Travel + Leisure Co.	0.00%	5,633	$261K	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	6,009	$260K	New
VLY Valley National Bancorp	0.00%	29,223	$260K	New
WTFC Wintrust Financial Corp.	0.00%	2,295	$258K	Add +8.9%
FF Futurefuel Corp.	0.00%	65,972	$257K	Reduce -5.9%
CHE Chemed Corp.	0.00%	417	$257K	New
KNTK Kinetik Holdings Inc.	0.00%	4,939	$257K	Add +0.2%
ASX Ase Technology Holding -ADR	0.00%	29,098	$255K	Add +146.3%
XEMDX Western Asset Emrg MRKT DBT	0.00%	25,756	$255K	New
FRPT Freshpet Inc.	0.00%	3,062	$255K	New
CACI Caci International Inc. Class A	0.00%	694	$255K	Reduce -42.8%
FWONK Liberty Media Corp. Class C	0.00%	2,826	$254K	New
FN Fabrinet	0.00%	1,286	$254K	New
ACVF American Conservative Values	0.00%	5,908	$253K	Add +0.2%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	22,495	$252K	New
RPRX Royalty Pharma PLC Class A	0.00%	8,097	$252K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	10,612	$252K	Add +13.2%
LCTD iShares World Ex U.S. Carbon	0.00%	5,447	$252K	New
AIQ Global X Art Intel & Tech	0.00%	6,906	$251K	Add +7.2%
RIO Rio Tinto PLC-Spon ADR	0.00%	4,180	$251K	New
S Sentinelone Inc. Class A	0.00%	13,740	$250K	New
SAN Banco Santander SA-Spon ADR	0.00%	37,102	$249K	Add +53.6%
BCE Bce Inc.	0.00%	10,806	$248K	New
HR Healthcare Realty Trust Inc.	0.00%	14,646	$248K	Reduce -2.8%
CTBI Community Trust Bancorp Inc.	0.00%	4,913	$247K	Reduce -5.8%
XLRE SS Real Estate Select Sector	0.00%	5,877	$246K	Add +11.7%
GSIE Goldman Sachs Activebeta Int	0.00%	6,870	$245K	Reduce -42.6%
NWSA News Corp. Class A	0.00%	8,995	$245K	New
PNW Pinnacle West Capital	0.00%	2,565	$244K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	2,785	$243K	Reduce -1.0%
UPST Upstart Holdings Inc.	0.00%	5,263	$242K	Add +19.7%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	13,255	$242K	Add +1.0%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	9,937	$240K	New
FDL First Trust Morn DVD Lead Inc.	0.00%	5,527	$240K	New
BOKF Bok Financial Corporation	0.00%	2,298	$239K	Reduce -4.5%
BYM BlackRock Muni Inc. QLTY	0.00%	22,102	$238K	New
DECK Deckers Outdoor Corp.	0.00%	2,107	$236K	Add +52.4%
NTRS Northern Trust Corp.	0.00%	2,383	$235K	Reduce -15.6%
CDE Coeur Mining Inc.	0.00%	39,509	$234K	Add +25.1%
TTEK Tetra Tech Inc.	0.00%	7,996	$234K	Reduce -11.8%
BUFG FT Vest Buffered Allocation	0.00%	9,808	$233K	No change
DFEM Dimensional Emrg MRKT Core	0.00%	8,817	$233K	New
DOX Amdocs Ltd.	0.00%	2,544	$233K	New
BXP BXP Inc.	0.00%	3,463	$233K	Add +17.7%
FOXA Fox Corp. Class A	0.00%	4,109	$233K	New
MTG Mgic Investment Corp.	0.00%	9,348	$232K	New
IWV iShares Russell 3000 ETF	0.00%	729	$232K	Reduce -63.8%
MOAT Vaneck Morningstar Wide Moat	0.00%	2,630	$231K	Reduce -2.8%
EFX Equifax Inc.	0.00%	947	$231K	New
PDT John Hancock Prem DVD FND	0.00%	17,581	$230K	Add +0.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	3,200	$229K	Reduce -23.1%
SLM SLM Corp.	0.00%	7,800	$229K	Add +6.4%
NAD Nuveen Quality Municipal Inc.	0.00%	19,863	$229K	Add +75.2%
BN Brookfield Corp.	0.00%	4,364	$229K	New
COLD Americold Realty Trust Inc.	0.00%	10,653	$229K	New
IR Ingersoll-Rand Inc.	0.00%	2,841	$227K	Add +12.3%
SOLV Solventum Corp.	0.00%	2,989	$227K	Reduce -16.1%
UBS UBS Group AG-Reg	0.00%	7,403	$227K	New
AAL American Airlines Group Inc.	0.00%	21,395	$226K	New
U Unity Software Inc.	0.00%	11,504	$225K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	3,853	$225K	Reduce -17.1%
DGCB Dimensional Global Credit	0.00%	4,213	$224K	New
STX Seagate Technology Holdings	0.00%	2,628	$223K	New
R Ryder System Inc.	0.00%	1,551	$223K	New
ISCG iShares Morningstar Small-Ca	0.00%	4,939	$222K	Reduce -32.1%
ORC Orchid Island Capital Inc.	0.00%	29,470	$222K	Add +5.2%
M Macy's Inc.	0.00%	17,611	$221K	New
REG Regency Centers Corp.	0.00%	2,995	$221K	Reduce -0.6%
XMLV Invesco S&P Midcap Low Volat	0.00%	3,578	$221K	Add +0.4%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,269	$220K	No change
GPK Graphic Packaging Holding Co.	0.00%	8,480	$220K	Add +6.4%
MLPX Global X MLP & Energy Infras	0.00%	3,441	$220K	New
INVH Invitation Homes Inc.	0.00%	6,277	$219K	New
TDY Teledyne Technologies Inc.	0.00%	439	$219K	New
APO Apollo Global Management Inc.	0.00%	1,596	$219K	Reduce -31.1%
RRC Range Resources Corp.	0.00%	5,454	$218K	New
NXST Nexstar Media Group Inc.	0.00%	1,214	$218K	New
THG Hanover Insurance Group Inc./	0.00%	1,250	$217K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	2,401	$217K	New
AMZA Infracap MLP ETF	0.00%	4,571	$217K	New
AA Alcoa Corp.	0.00%	7,110	$217K	New
APAM Artisan Partners Asset Ma -A	0.00%	5,518	$216K	Add +1.8%
PSQ HOLDINGS INC	0.00%	93,945	$215K	New
SNX TD Synnex Corp.	0.00%	2,067	$215K	New
ONB Old National Bancorp	0.00%	10,122	$214K	New
DUHP Dimensional US High Profi Et	0.00%	6,468	$214K	New
PECO Phillips Edison & Company Inc.	0.00%	5,863	$214K	New
VSTS Vestis Corp.	0.00%	21,545	$213K	Add +40.6%
SOFI Sofi Technologies Inc.	0.00%	18,285	$213K	Reduce -41.3%
MFG Mizuho Financial Group-ADR	0.00%	38,476	$212K	Add +6.7%
MAIN Main Street Capital Corp.	0.00%	3,745	$212K	New
ICF iShares Select U.S. REIT ETF	0.00%	3,442	$212K	Add +1.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	13,695	$212K	New
ERIE Erie Indemnity Company Class A	0.00%	504	$211K	New
AMH American Homes 4 Rent- A	0.00%	5,584	$211K	Add +1.4%
FJUL FT Vest US Equity Buffer ETF	0.00%	4,423	$211K	New
FREL Fidelity MSCI RL Est Indx	0.00%	7,654	$210K	New
MMU Western Asset Managed Munici	0.00%	20,410	$210K	New
ENPH Enphase Energy Inc.	0.00%	3,373	$209K	New
FDN First Trust DJ Internet Ind	0.00%	941	$209K	Reduce -0.4%
PODD Insulet Corp.	0.00%	796	$209K	New
FTV Fortive Corp.	0.00%	2,855	$209K	New
ACP Abrdn Income Credit Strat	0.00%	35,354	$208K	Add +168.7%
VALE Vale SA-SP ADR	0.00%	20,847	$208K	Add +44.4%
CPER United States Copper Index	0.00%	6,571	$208K	New
PEN Penumbra Inc.	0.00%	775	$207K	New
DFCF Dimensional Core Fixed Inc.	0.00%	4,926	$207K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,121	$206K	New
RNR Renaissancere Holdings Ltd.	0.00%	858	$206K	New
CCEP Coca-Cola Europacific Partne	0.00%	2,365	$206K	New
GRAL Grail Inc.	0.00%	8,058	$206K	New
JD Jd.com Inc.-ADR	0.00%	5,002	$206K	New
PTCT PTC Therapeutics Inc.	0.00%	4,028	$205K	New
CION Cion Investment Corp.	0.00%	19,803	$205K	New
LII Lennox International Inc.	0.00%	365	$205K	New
OGN Organon & Co.	0.00%	13,743	$205K	New
CHTR Charter Communications Inc. Class A	0.00%	555	$205K	New
AEE Ameren Corporation	0.00%	2,035	$204K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	2,599	$203K	New
MPT Medical Properties Trust Inc.	0.00%	33,709	$203K	Add +23.6%
HII Huntington Ingalls Industrie	0.00%	996	$203K	New
DFSD Dimensional Short Duration	0.00%	4,276	$203K	Reduce -5.2%
OZ Belpointe Prep LLC Class A	0.00%	3,150	$203K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	1,715	$203K	New
TFX Teleflex Inc.	0.00%	1,464	$202K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	2,639	$202K	Add +0.1%
BWXT BWX Technologies Inc.	0.00%	2,045	$202K	New
FTCS First Trust Capital Strength	0.00%	2,237	$200K	New
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,771	$200K	Reduce -16.9%
SLF Sun Life Financial Inc.	0.00%	3,496	$200K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	14,420	$196K	New
RIVN Rivian Automotive Inc. Class A	0.00%	15,398	$192K	New
WBA Walgreens Boots Alliance Inc.	0.00%	17,128	$191K	Reduce -51.0%
HPI John Hancock Prefer Inc.	0.00%	11,218	$186K	Add +6.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	13,410	$183K	New
BHC Bausch Health Cos Inc.	0.00%	28,180	$182K	Reduce -0.2%
XP XP Inc. Class A	0.00%	13,252	$182K	Add +14.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	17,590	$180K	Add +14.9%
COTY Coty Inc. Class A	0.00%	32,767	$179K	New
DV Doubleverify Holdings Inc.	0.00%	13,228	$177K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	12,781	$169K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	16,446	$168K	Reduce -8.9%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	13,256	$166K	New
ACNT Ascent Industries Co.	0.00%	12,942	$164K	Reduce -10.7%
UWMC Uwm Holdings Corp.	0.00%	29,918	$163K	New
VTRS Viatris Inc.	0.00%	18,674	$163K	New
LEO BNY Mellon Strategic Muni	0.00%	26,133	$160K	New
XBOEX BlackRock Enh GLBL DVD TR	0.00%	14,734	$160K	New
NOV Nov Inc.	0.00%	10,442	$159K	New
AMCR Amcor PLC	0.00%	16,144	$157K	Add +20.0%
HST Host Hotels & Resorts Inc.	0.00%	10,908	$155K	New
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	10,641	$154K	New
KGC Kinross Gold Corp.	0.00%	12,116	$153K	New
JFR Nuveen Floating Rate Income	0.00%	17,652	$150K	New
PGX Invesco Preferred ETF	0.00%	13,085	$147K	Reduce -36.9%
ANVS Annovis Bio	0.00%	97,816	$147K	Reduce -0.7%
AMX America Movil Sab DE CV	0.00%	10,317	$147K	New
CLF Cleveland-Cliffs Inc.	0.00%	17,497	$144K	New
BTZ BlackRock Credit Allocation	0.00%	13,124	$141K	New
XFOFX Cohen & Steers Closed-End Op	0.00%	11,505	$139K	Add +2.0%
NCZ Virtus Convertible & Income	0.00%	12,011	$139K	New
IBRX Immunitybio Inc.	0.00%	44,244	$133K	Add +1.0%
AEO American Eagle Outfitters	0.00%	11,236	$131K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	24,080	$130K	New
ABEV Ambev SA-ADR	0.00%	54,243	$126K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	16,079	$125K	Add +21.0%
VERV Verve Therapeutics Inc.	0.00%	27,206	$124K	Add +125.6%
JPC Nuveen Prefered & Income Opp	0.00%	15,590	$124K	New
FTF Franklin Ltd. Dur Inc. TR	0.00%	18,231	$118K	New
LZ Legalzoomcom Inc.	0.00%	13,422	$116K	New
SSRM SSR Mining Inc.	0.00%	11,278	$113K	New
PCF High Income Securities Fund	0.00%	16,958	$113K	Add +11.2%
TCPC BlackRock TCP Capital Corp.	0.00%	13,817	$111K	New
XCHYX Calamos Convert & High Inc.	0.00%	10,212	$103K	New
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	74,484	$103K	Reduce -2.3%
IEP Icahn Enterprises LP	0.00%	11,327	$103K	Reduce -71.4%
WIW Western Asst Infl-LNK Opp	0.00%	11,412	$100K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	13,360	$100K	New
XEADX Allspring Income Opport	0.00%	14,292	$98K	New
SAGE Sage Therapeutics Inc.	0.00%	10,969	$87K	New
KOS Kosmos Energy Ltd.	0.00%	37,822	$86K	Add +1.9%
PTEN Patterson-Uti Energy Inc.	0.00%	10,398	$85K	New
LUMN Lumen Technologies Inc.	0.00%	21,348	$84K	Add +2.2%
PSEC Prospect Capital Corp.	0.00%	20,005	$82K	Add +9.5%
JOBY Joby Aviation Inc.	0.00%	12,782	$77K	Reduce -1.1%
ARDX Ardelyx Inc.	0.00%	15,306	$75K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	19,574	$75K	Add +70.0%
CORZ Core Scientific Inc.	0.00%	10,221	$74K	New
PTON Peloton Interactive Inc. Class A	0.00%	10,612	$67K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	15,120	$66K	New
PLTK Playtika Holding Corp.	0.00%	12,367	$64K	Reduce -16.6%
STKL Sunopta Inc.	0.00%	12,611	$61K	Add +3.0%
FIP Ftai Infrastructure Inc.	0.00%	12,825	$58K	Add +2.4%
NOK Nokia Corp.-Spon ADR	0.00%	10,309	$54K	New
NVTS Navitas Semiconductor Corp.	0.00%	23,399	$48K	New
ORGO Organogenesis Holdings Inc.	0.00%	10,325	$45K	New
BBD Banco Bradesco-ADR	0.00%	16,433	$37K	New
BLND Blend Labs Inc. Class A	0.00%	10,597	$36K	New
EVGO Evgo Inc.	0.00%	11,810	$31K	New
CURI Curiositystream Inc.	0.00%	10,676	$29K	New
BTBT Bit Digital Inc.	0.00%	13,178	$27K	Add +28.9%
CERS Cerus Corp.	0.00%	17,647	$25K	New
REKR Rekor Systems Inc.	0.00%	27,106	$24K	Reduce -14.2%
HUMA Humacyte Inc.	0.00%	13,566	$23K	New
NXDR Nextdoor Holdings Inc.	0.00%	14,843	$23K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	15,322	$23K	New
CHPT Chargepoint Holdings Inc.	0.00%	34,238	$21K	New
NKTR Nektar Therapeutics	0.00%	29,930	$20K	New
IHRT Iheartmedia Inc. Class A	0.00%	12,071	$20K	New
OPK Opko Health Inc.	0.00%	10,249	$17K	New
OPEN Opendoor Technologies Inc.	0.00%	16,430	$17K	New
CTSO Cytosorbents Corp.	0.00%	15,083	$15K	Add +0.6%
GPRO Gopro Inc. Class A	0.00%	22,157	$15K	New
MERSANA THERAPEUTICS INC	0.00%	41,904	$14K	New
TLRY Tilray Brands Inc.	0.00%	13,265	$9K	Add +24.4%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	15,492	$7K	New
STEM Stem Inc.	0.00%	18,993	$7K	New
SES Ses AI Corp.	0.00%	12,385	$6K	New

Options reported separately and not counted above: SPY puts ($4.0M), ZIM calls ($737K), SOXL calls ($73K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $257K (not counted above)

Security	Class	Shares / Principal	Value	Change
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	255,000	$253K	Add +6.3%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	15,000	$4K	No change

Total filed on the 13F, all lines: $6.7B.

Portfolio Sells Q4 2024 → Q1 2025


SPLV Invesco S&P 500 Low Volatili	Reduce -68.0%	0.62%	−1.56
IEFA iShares Core MSCI Eafe ETF	Reduce -53.5%	1.04%	−1.45
VGSH Vanguard Short-Term Treasury	Reduce -25.7%	0.60%	−0.36
VEA Vanguard Ftse Developed ETF	Reduce -40.8%	0.40%	−0.36
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -18.9%	0.65%	−0.35
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -17.5%	0.60%	−0.35
SPTI SS SPDR P Int Term TSY ETF	Reduce -0.4%	1.93%	−0.34
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -27.3%	0.45%	−0.33
SPSM SS SPDR P S&P 600 Small Cap	Reduce -20.9%	0.47%	−0.32
USIG iShares Broad Usd Investment	Reduce -12.2%	0.88%	−0.30
KORP American Century Diversified	Reduce -70.5%	0.08%	−0.23
VGIT Vanguard Intermediate-Term T	Reduce -77.6%	0.05%	−0.21
SPYV SS SPDR P S&P 500 Value ETF	Reduce -40.1%	0.21%	−0.21
IVW iShares S&P 500 Growth ETF	Reduce -20.5%	0.31%	−0.20
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -44.2%	0.16%	−0.16
JMBS Janus Henderson Mortg Backed	Reduce -73.4%	0.05%	−0.16
JHMD John Hancock MF Dev Intl ETF	Reduce -55.4%	0.11%	−0.15
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -25.2%	0.24%	−0.14
PTF Invesco Dorsey Wright Tech	Reduce -44.7%	0.08%	−0.14
CGDV Cap Group Dividend Value	Reduce -43.3%	0.12%	−0.13
VCIT Vanguard Int-Term Corporate	Reduce -48.6%	0.10%	−0.13
DGRW Wisdomtree U.S. Quality Divi	Reduce -53.8%	0.07%	−0.12
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -49.4%	0.08%	−0.11
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -40.3%	0.09%	−0.10
GTO Invesco Total Return Bond Et	Reduce -72.4%	0.03%	−0.10
SPSB SS SPDR P St C Corp. ETF	Reduce -79.1%	0.02%	−0.10
XLF SS Financial Select Sector	Reduce -22.6%	0.19%	−0.09
SCHD Schwab US DVD Equity ETF	Reduce -4.8%	0.40%	−0.09
VOOG Vanguard S&P 500 Growth ETF	Reduce -0.1%	0.27%	−0.08
USFR Wisdomtree Floating Rate Tre	Reduce -24.7%	0.14%	−0.08
XLC SS Comm Select Sector SPDR	Reduce -26.2%	0.13%	−0.08
AVUV Avantis US Small Cap Value	Reduce -58.8%	0.04%	−0.08
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -43.6%	0.07%	−0.08
IUS Invesco Rafi Strategic US Et	Reduce -14.9%	0.18%	−0.08
VOOV Vanguard S&P 500 Value ETF	Reduce -9.9%	0.23%	−0.07
BFC Bank First Corp.	Reduce -9.2%	0.25%	−0.07
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -29.8%	0.08%	−0.07
XLV SS Health Care Select Sector	Reduce -29.2%	0.10%	−0.06
XLE SS Energy Select Sector	Reduce -27.7%	0.12%	−0.06
PSR Invesco Active US Real Estat	Reduce -87.3%	0.01%	−0.06
FEMS First Trust Emerging Markets	Sold out	0.00%	−0.06
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	Sold out	0.00%	−0.05
SPEM State Street SP PTF Em ETF	Reduce -39.8%	0.06%	−0.05
IJR iShares Core S&P Small-Cap E	Reduce -1.7%	0.15%	−0.05
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -55.4%	0.03%	−0.05
XLI SS Industrial Select Sector	Reduce -27.0%	0.08%	−0.05
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -52.4%	0.03%	−0.05
HTRB Hartford TTL RTRN BND ETF	Sold out	0.00%	−0.05
IFRA iShares US Infrastructure	Reduce -70.2%	0.02%	−0.05
CGGO Cap Group Global Growth	Reduce -38.2%	0.05%	−0.05

Portfolio Buys Q4 2024 → Q1 2025


ACWX iShares MSCI Acwi Ex US ETF	Add +15313.1%	1.42%	+1.41
IUSG iShares Core S&P U.S. Growth	Add +114.0%	2.14%	+0.82
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +240.8%	1.30%	+0.82
QUAL iShares MSCI USA Quality Fac	Add +161.4%	1.31%	+0.68
BINC iShares Flex I A ETF-Usd Inc.	Add +259.5%	0.92%	+0.61
EFV iShares MSCI Eafe Value ETF	Add +169.5%	0.94%	+0.57
BND Vanguard Total Bond Market	Add +172.8%	0.99%	+0.56
FPEI First Trust Institutional PR	New	0.40%	+0.40
JAAA Janus Henderson Aaa Clo ETF	Add +299.8%	0.54%	+0.38
IUSV iShares Core S&P U.S. Value	Add +33.6%	3.33%	+0.33
GOVT iShares US Treasury Bond ETF	Add +584.7%	0.40%	+0.33
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +166.7%	0.60%	+0.32
EMXC iShares MSCI Emr MRK Ex Chna	Add +165.3%	0.47%	+0.25
SCHG Schwab US Large-Cap Growth	Add +466.1%	0.31%	+0.24
VB Vanguard Most SM-Cap ETF-Usd	Add +116.3%	0.59%	+0.24
EFG iShares MSCI Eafe Growth ETF	Add +72.8%	0.67%	+0.22
HEFA Isha Curr Hedged MSCI Eafe	Add +1809.2%	0.21%	+0.20
IYW iShares Ustechnology ETF	Add +147.5%	0.43%	+0.20
MTUM iShares MSCI USA Momentum Fa	Add +200.5%	0.30%	+0.18
QQQM Invesco Nasdaq 100 ETF	Add +382.6%	0.23%	+0.17
IAU iShares Gold Trust	Add +349.2%	0.20%	+0.16
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +47.1%	1.67%	+0.16
VONG Vanguard Russell 1000 Growth	New	0.15%	+0.15
SCHV Schwab US Large-Cap Value	Add +2843.8%	0.15%	+0.14
SCHO Schwab Short-Term US Treas	Add +92.2%	0.33%	+0.13
VYM Vanguard High DVD Yield ETF	Add +64.9%	0.43%	+0.12
IGEB iShares Investment Grade SYS	Add +1236.8%	0.13%	+0.12
SUB iShares Short-Term National	Add +1125.6%	0.12%	+0.11
QLTY GMO U.S. Quality ETF	Add +28.4%	2.23%	+0.10
SCHX Schwab US Large-Cap ETF	Add +315.1%	0.14%	+0.10
BSV Vanguard Short-Term Bond ETF	Add +351.8%	0.13%	+0.10
VYMI Vanguard Int High DVD YLD Inc.	Add +1476.4%	0.10%	+0.09
MUB iShares National Muni Bond E	Add +125.1%	0.19%	+0.09
JPST JPMorgan Ultra-Short Income	Add +1439.9%	0.10%	+0.09
DFLV Dim US Large Cap Value ETF	New	0.09%	+0.09
VCSH Vanguard S/T Corp. Bond ETF	Add +1446.1%	0.09%	+0.08
DFGP Dimensional GLBL Core PL Fix	Add +1319.7%	0.09%	+0.08
IDEV iShares Core MSCI Dev MKTS	New	0.08%	+0.08
JNJ Johnson & Johnson	Add +35.9%	0.34%	+0.08
DFAI Dimensional International Co.	New	0.08%	+0.08
BKDV BNY Mellon Dynamic Value	New	0.07%	+0.07
PM Philip Morris International	Add +24.0%	0.27%	+0.07
IEMG iShares Core MSCI Emerging	Add +32.3%	0.57%	+0.07
VTV Vanguard Mrngstr Val ETF-Aui	Add +35.4%	0.49%	+0.06
FLRN SS SPDR BB Ig Float RT ETF	Add +1204.3%	0.07%	+0.06
VMBS Vanguard Mortgage-Backed Sec	Add +40.6%	0.37%	+0.06
SDY SS SPDR S&P Dividend ETF	Add +175.5%	0.10%	+0.06
AXON Axon Enterprise Inc.	Add +160.5%	0.11%	+0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +493.1%	0.07%	+0.05
SPHY SS SPDR P High Yield ETF	New	0.05%	+0.05

Options Activity Q4 2024 → Q1 2025


ZIM Zim Integrated Shipping Serv	call	New	2,300,000	$737K

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

Notes & Other Activity Q4 2024 → Q1 2025


LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	Add +6.3%	255,000	$253K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	2,317	$16.1B	VUG, IUSG, AAPL, QLTY, IUSV
Q1 2026	2,106	$13.4B	VUG, IUSG, QLTY, IUSV, AAPL
Q4 2025	1,939	$12.5B	VUG, QLTY, IUSG, IUSV, MGK
Q3 2025Amended	1,779	$10.9B	VUG, QLTY, IUSV, IUSG, MGK
Q2 2025	1,693	$9.0B	VUG, QLTY, IUSG, IUSV, VOO
Q1 2025	1,394	$6.7B	IUSV, VOO, VUG, IVV, AAPL
Q4 2024	1,145	$5.6B	VUG, VOO, IUSV, AAPL, IEFA
Q3 2024	825	$4.5B	VOO, IUSV, VUG, IEFA, UPS
Q2 2024	909	$4.5B	VOO, VUG, IUSV, IEFA, SPTI
Q1 2024	860	$4.2B	VOO, VUG, IUSV, SPTI, IEFA