Merit Financial Group, LLC

Name: Merit Financial Group, LLC 13F holdings, Q2 2025
Creator: Merit Financial Group, LLC
Published: 2025-07-22

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Merit Financial Group, LLC reported 1,693 stock positions worth $9.0 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 4.0% of the portfolio, followed by GMO U.S. Quality ETF (QLTY, 2.6%) and iShares Core S&P U.S. Growth (IUSG, 2.6%). Compared with Q1 2025, it opened 358 new positions, sold out of 59, added to 941 and reduced 380. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +74%) and the biggest sale Avantis Intl S/C Value ETF (AVDV, shares −89%).

Most Recent 13F: Q2 2026
Location: ALPHARETTA, GA
CIK: 0001621225
Portfolio Value: $9.0B (Q2 2025)
SEC Filing: 0001621225-25-000006 ↗ filed Jul 22, 2025

Holdings Value

Holdings 1,693 stocks · $9.0B


VUG Vanguard Mrngstar GR ETF-Sui	4.00%	817,453	$358.4M	Add +73.9%
QLTY GMO U.S. Quality ETF	2.61%	6,823,572	$233.8M	Add +43.5%
IUSG iShares Core S&P U.S. Growth	2.58%	1,539,575	$231.6M	Add +37.4%
IUSV iShares Core S&P U.S. Value	2.42%	2,288,487	$216.6M	Reduce -5.0%
VOO Vanguard S&P 500 ETF	1.90%	299,850	$170.3M	Reduce -16.8%
ACWX iShares MSCI Acwi Ex US ETF	1.78%	2,611,549	$159.1M	Add +52.5%
IVV iShares Core S&P 500 ETF	1.76%	253,955	$157.7M	Reduce -4.1%
VTV Vanguard Mrngstr Val ETF-Aui	1.73%	875,974	$154.8M	Add +361.5%
SPTS SS SPDR P St Term TSY ETF	1.69%	5,166,476	$151.3M	Add +64.9%
AAPL Apple Inc.	1.68%	735,881	$151.0M	Add +9.8%
MSFT Microsoft Corp.	1.68%	303,473	$151.0M	Add +21.0%
SPTI SS SPDR P Int Term TSY ETF	1.63%	5,089,319	$146.4M	Add +13.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	1.46%	357,827	$131.0M	Reduce -0.6%
QUAL iShares MSCI USA Quality Fac	1.33%	654,157	$119.6M	Add +27.7%
VTI VG Morningstar TS MKT ETF-US	1.26%	370,968	$112.7M	Add +8.8%
AVNM Avantis All Intl MKTS Eq ETF	1.25%	1,712,314	$111.8M	New
NVDA Nvidia Corp.	1.24%	702,752	$111.0M	Add +8.1%
EFV iShares MSCI Eafe Value ETF	1.21%	1,710,720	$108.6M	Add +60.8%
MBB iShares MBS ETF	1.19%	1,139,622	$107.0M	Add +6.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.08%	1,778,292	$96.8M	Reduce -0.2%
QQQ Invesco QQQ Trust Series 1	1.02%	166,065	$91.6M	Add +4.0%
UPS United Parcel Service Class B	0.97%	860,493	$86.9M	Reduce -0.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.94%	639,168	$83.9M	Add +8.6%
AMZN Amazon.com Inc.	0.93%	381,763	$83.8M	Add +22.8%
IEMG iShares Core MSCI Emerging	0.92%	1,375,153	$82.6M	Add +94.9%
VFLO Victoryshares Free Cash Flow	0.92%	2,333,822	$82.5M	New
BINC iShares Flex I A ETF-Usd Inc.	0.79%	1,348,323	$71.2M	Add +15.2%
BND Vanguard Total Bond Market	0.75%	910,873	$67.1M	Add +1.5%
EFG iShares MSCI Eafe Growth ETF	0.69%	553,717	$62.0M	Add +23.4%
USIG iShares Broad Usd Investment	0.69%	1,202,637	$61.9M	Add +4.4%
IEFA iShares Core MSCI Eafe ETF	0.65%	696,657	$58.2M	Reduce -23.8%
META Meta Platforms Inc. Class A	0.65%	78,407	$57.9M	Add +28.6%
AVGO Broadcom Inc.	0.63%	205,829	$56.7M	Add +60.1%
SCHG Schwab US Large-Cap Growth	0.62%	1,916,661	$56.0M	Add +132.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.62%	197,035	$55.1M	Add +28.0%
BRK.B Berkshire Hathaway Inc. Class B	0.61%	111,944	$54.4M	Add +23.2%
VEA Vanguard Ftse Developed ETF	0.59%	923,302	$52.6M	Add +78.1%
VB Vanguard Most SM-Cap ETF-Usd	0.56%	213,314	$50.6M	Add +19.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.56%	525,301	$50.1M	Add +5.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.55%	80,037	$49.5M	Add +4.0%
GOOGL Alphabet Inc. Class A	0.52%	262,287	$46.2M	Add +27.0%
JPM JPMorgan Chase & Co.	0.49%	151,463	$43.9M	Add +36.0%
JAAA Janus Henderson Aaa Clo ETF	0.48%	852,299	$43.3M	Add +19.6%
IYW iShares Ustechnology ETF	0.46%	240,171	$41.6M	Add +16.4%
GOVT iShares US Treasury Bond ETF	0.45%	1,745,592	$40.1M	Add +50.3%
VGSH Vanguard Short-Term Treasury	0.43%	658,087	$38.7M	Reduce -4.1%
THRO iShares U.S. Thematic Rotati	0.42%	1,055,592	$37.6M	New
VYM Vanguard High DVD Yield ETF	0.39%	259,882	$34.6M	Add +17.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.37%	169,586	$33.1M	Add +419.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.37%	453,596	$33.0M	Reduce -1.7%
COST Costco Wholesale Corp.	0.36%	32,208	$31.9M	Add +49.2%
MINT PIMCO Enhanced Short Maturit	0.35%	313,940	$31.6M	Add +5.6%
MTUM iShares MSCI USA Momentum Fa	0.34%	125,976	$30.3M	Add +28.4%
FPEI First Trust Institutional PR	0.33%	1,556,456	$29.6M	Add +7.8%
XOM Exxon Mobil Corp.	0.33%	272,975	$29.4M	Add +20.1%
V Visa Inc. Class A	0.33%	82,839	$29.4M	Add +40.3%
VMBS Vanguard Mortgage-Backed Sec	0.32%	625,677	$29.0M	Add +18.5%
JNJ Johnson & Johnson	0.31%	179,717	$27.5M	Add +30.8%
HD Home Depot Inc.	0.30%	74,452	$27.3M	Add +35.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.30%	96,816	$26.8M	Add +348.9%
GOOG Alphabet Inc. Class C	0.30%	150,998	$26.8M	Add +16.3%
SCHO Schwab Short-Term US Treas	0.30%	1,092,969	$26.6M	Add +21.3%
KBDC Kayne Anderson BDC Inc.	0.30%	1,738,174	$26.5M	New
PM Philip Morris International	0.29%	141,757	$25.8M	Add +24.2%
SCHD Schwab US DVD Equity ETF	0.29%	968,544	$25.7M	Add +1.5%
IVW iShares S&P 500 Growth ETF	0.28%	230,405	$25.4M	Add +3.5%
LLY Eli Lilly & Co.	0.28%	32,430	$25.3M	Add +28.2%
WMT Walmart Inc.	0.28%	253,098	$24.7M	Add +58.9%
TSLA Tesla Inc.	0.27%	77,109	$24.5M	Add +30.8%
IAGG iShares Intl Aggregate Bond	0.26%	463,616	$23.7M	Add +423.5%
SCHV Schwab US Large-Cap Value	0.26%	851,158	$23.6M	Add +129.1%
IAU iShares Gold Trust	0.24%	350,876	$21.9M	Add +51.6%
NFLX Netflix Inc.	0.24%	16,207	$21.7M	Add +22.1%
PG The Procter & Gamble Co.	0.24%	135,677	$21.6M	Add +22.5%
OEF iShares S&P 100 ETF	0.24%	70,375	$21.4M	Reduce -17.2%
VOOG Vanguard S&P 500 Growth ETF	0.24%	53,662	$21.3M	Add +0.0%
IWY iShares Russell Top 200 Grow	0.23%	85,249	$21.0M	Reduce -4.8%
BFC Bank First Corp.	0.23%	177,977	$20.9M	Add +9.0%
PLTR Palantir Technologies Inc. Class A	0.23%	153,422	$20.9M	Add +11.9%
MUB iShares National Muni Bond E	0.23%	196,403	$20.5M	Add +59.7%
BAI Ishrs AI in and Tech Act ETF	0.21%	658,567	$19.0M	New
DFAC Dimensional US Core Equity 2	0.21%	521,949	$18.7M	Reduce -1.9%
QQQM Invesco Nasdaq 100 ETF	0.20%	80,589	$18.3M	Add +2.0%
GE General Electric filed as GE AEROSPACE	0.20%	70,494	$18.1M	Add +54.6%
CVX Chevron Corp.	0.20%	125,966	$18.0M	Add +30.7%
MA Mastercard Inc. Class A	0.20%	31,120	$17.5M	Add +22.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.19%	354,384	$17.4M	Add +65.4%
SPSM SS SPDR P S&P 600 Small Cap	0.19%	402,331	$17.1M	Reduce -47.8%
RWL Invesco S&P 500 Revenue ETF	0.19%	163,121	$17.0M	Reduce -9.7%
FAST Fastenal Co.	0.19%	397,493	$16.7M	Add +33.7%
FTNT Fortinet Inc.	0.19%	157,520	$16.7M	Reduce -0.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.18%	354,436	$16.4M	Add +1.6%
IVE iShares S&P 500 Value ETF	0.18%	83,350	$16.3M	Add +9.4%
ORCL Oracle Corp.	0.18%	73,873	$16.2M	Add +35.0%
RTX RTX Corp.	0.17%	105,547	$15.4M	Add +44.8%
CSCO Cisco Systems Inc.	0.17%	221,467	$15.4M	Add +28.3%
VOOV Vanguard S&P 500 Value ETF	0.17%	80,411	$15.2M	Reduce -1.4%
PEP Pepsico Inc.	0.17%	114,344	$15.1M	Add +46.4%
BLK BlackRock Inc.	0.17%	14,110	$14.8M	Add +8.2%
ABBV Abbvie Inc.	0.16%	79,581	$14.8M	Add +34.8%
VIG Vanguard Dividend Apprec ETF	0.16%	71,925	$14.7M	Add +9.9%
SUB iShares Short-Term National	0.16%	137,877	$14.7M	Add +85.7%
BSX Boston Scientific Corp.	0.16%	134,928	$14.5M	Add +12.1%
KO The Coca-Cola Co.	0.16%	199,259	$14.1M	Add +70.7%
XLK SS Technology Select Sector	0.15%	54,667	$13.8M	Add +1.5%
GS Goldman Sachs Group Inc.	0.15%	19,057	$13.5M	Add +70.7%
T AT&T Inc.	0.15%	459,082	$13.3M	Add +20.1%
SPGI S&P Global Inc.	0.15%	25,196	$13.3M	Add +8.0%
HON Honeywell International Inc.	0.15%	56,486	$13.2M	Add +11.3%
VEEV Veeva Systems Inc. Class A	0.15%	45,247	$13.0M	Add +12.5%
MCK McKesson Corp.	0.14%	17,678	$13.0M	Add +61.7%
USMV iShares MSCI USA Min Vol Fac	0.14%	137,220	$12.9M	Add +40.6%
XLF SS Financial Select Sector	0.14%	244,709	$12.8M	Reduce -1.8%
BIV Vanguard Intermediate-Term B	0.14%	164,559	$12.7M	Add +97.9%
TXN Texas Instruments Inc.	0.14%	61,140	$12.7M	Add +9.2%
SPYV SS SPDR P S&P 500 Value ETF	0.14%	238,743	$12.5M	Reduce -13.1%
IUS Invesco Rafi Strategic US Et	0.14%	236,620	$12.2M	Reduce -2.8%
WFC Wells Fargo & Co.	0.13%	150,958	$12.1M	Add +43.1%
AXP American Express Co.	0.13%	37,397	$11.9M	Add +79.7%
CAT Caterpillar Inc.	0.13%	30,639	$11.9M	Add +43.4%
SMH Vaneck Semiconductor ETF	0.13%	42,529	$11.9M	Reduce -18.5%
SGOL Abrdn Physical Gold Shares	0.13%	375,728	$11.9M	Reduce -0.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.13%	298,904	$11.8M	Add +31.2%
AVEM Avantis Emerging Markets Eq	0.13%	171,596	$11.8M	Reduce -80.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.13%	290,351	$11.8M	Reduce -0.1%
VGT Vanguard Info Tech ETF	0.13%	17,389	$11.5M	Add +27.6%
AXON Axon Enterprise Inc.	0.13%	13,841	$11.5M	Reduce -4.8%
SCHX Schwab US Large-Cap ETF	0.13%	465,081	$11.4M	Add +7.7%
IGEB iShares Investment Grade SYS	0.13%	248,811	$11.3M	Add +29.5%
USFR Wisdomtree Floating Rate Tre	0.13%	223,866	$11.3M	Add +19.6%
ETN Eaton Corp. PLC	0.12%	31,300	$11.2M	Add +2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	37,842	$11.2M	Add +34.3%
ITOT iShares Core S&P Total U.S.	0.12%	81,978	$11.1M	Add +90.7%
JPST JPMorgan Ultra-Short Income	0.12%	217,749	$11.0M	Add +73.0%
IJR iShares Core S&P Small-Cap E	0.12%	100,713	$11.0M	Add +3.4%
ADBE Adobe Inc.	0.12%	28,182	$10.9M	Add +72.9%
IDEV iShares Core MSCI Dev MKTS	0.12%	141,579	$10.8M	Add +77.7%
CGGR Cap Group Growth Equity	0.12%	262,942	$10.7M	Add +70.8%
PYPL PayPal Holdings Inc.	0.12%	142,762	$10.6M	Add +2.9%
LMT Lockheed Martin Corp.	0.12%	22,518	$10.4M	Add +73.7%
MCD McDonald's Corp.	0.12%	35,538	$10.4M	Add +18.5%
BTT BlackRock 2030 Muni TRGT TRM	0.12%	471,040	$10.3M	Reduce -0.9%
JEPI JPMorgan Equity Premium Inco	0.11%	180,930	$10.3M	Reduce -6.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.11%	23,341	$10.3M	Add +360.4%
VWO Vanguard Ftse Emerging Marke	0.11%	205,603	$10.2M	Add +50.0%
SCHA Schwab US Small-Cap ETF	0.11%	394,720	$10.0M	Add +188.7%
MS Morgan Stanley	0.11%	70,702	$10.0M	Add +169.9%
VONG Vanguard Russell 1000 Growth	0.11%	90,838	$9.9M	Reduce -13.4%
MRK Merck & Co. Inc.	0.11%	124,198	$9.8M	Add +38.4%
SNPS Synopsys Inc.	0.11%	19,068	$9.8M	Add +15.1%
SFM Sprouts Farmers Market Inc.	0.11%	59,160	$9.7M	Reduce -3.2%
IWB iShares Russell 1000 ETF	0.11%	28,357	$9.6M	Add +2.9%
JQUA JPMorgan US Quality Factor	0.11%	157,744	$9.5M	Add +204.7%
TMUS T-Mobile US Inc.	0.11%	39,575	$9.4M	Add +308.3%
CRM Salesforce Inc.	0.10%	34,513	$9.4M	Add +35.1%
SRLN SS Blackstone Sr Loan ETF	0.10%	223,888	$9.3M	Reduce -42.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	195,104	$9.2M	Add +13.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.10%	145,233	$9.2M	Reduce -74.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.10%	373,221	$9.2M	Reduce -40.3%
XMHQ Invesco S&P Midcap Qual ETF	0.10%	91,960	$9.0M	Reduce -3.0%
CWI State Street SPDR MSCI Acwi	0.10%	276,442	$9.0M	Add +0.1%
CB Chubb Ltd.	0.10%	31,059	$9.0M	Add +101.4%
AVDV Avantis Intl S/C Value ETF	0.10%	110,191	$8.7M	Reduce -88.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.10%	218,064	$8.7M	Add +161.3%
XLC SS Comm Select Sector SPDR	0.10%	79,993	$8.7M	Reduce -11.4%
UNP Union Pacific Corp.	0.10%	37,512	$8.6M	Add +48.8%
AGG iShares Core U.S. Aggregate	0.10%	86,478	$8.6M	Add +27.5%
DFAS Dimensional US Small Cap ETF	0.10%	134,426	$8.6M	Add +1041.8%
QCOM Qualcomm Inc.	0.09%	53,100	$8.5M	Add +44.8%
PNC PNC Financial Services Group	0.09%	44,925	$8.4M	Add +153.0%
BKNG Booking Holdings Inc.	0.09%	1,446	$8.4M	Add +8.4%
GLD SPDR Gold Shares	0.09%	27,392	$8.3M	Add +14.4%
ABT Abbott Laboratories	0.09%	61,229	$8.3M	Add +12.7%
SYK Stryker Corp.	0.09%	21,002	$8.3M	Add +108.1%
UNH Unitedhealth Group Inc.	0.09%	25,925	$8.1M	Add +26.0%
ICSH iShares Ultra Short Duration	0.09%	159,354	$8.1M	Add +23.5%
VXUS Vanguard Total Intl Stock	0.09%	116,953	$8.1M	Add +24.2%
ITW Illinois Tool Works	0.09%	32,675	$8.1M	Add +248.2%
GD General Dynamics Corp.	0.09%	27,589	$8.0M	Add +147.3%
VYMI Vanguard Int High DVD YLD Inc.	0.09%	97,389	$7.8M	Add +8.6%
SO The Southern Co.	0.09%	84,302	$7.7M	Add +17.2%
DGRO iShares Core Dividend Growth	0.09%	119,493	$7.6M	Add +21.3%
MO Altria Group Inc.	0.09%	129,899	$7.6M	Add +26.1%
LOW Lowe's Cos Inc.	0.08%	34,155	$7.6M	Add +27.1%
PANW Palo Alto Networks Inc.	0.08%	36,971	$7.6M	Add +5.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.08%	26,489	$7.6M	Reduce -2.2%
SBUX Starbucks Corp.	0.08%	82,215	$7.5M	Add +12.1%
IJH iShares Core S&P Midcap ETF	0.08%	119,907	$7.4M	Add +5.3%
SCHZ Schwab US Aggregate Bond ETF	0.08%	315,459	$7.3M	Reduce -11.7%
IWF iShares Russell 1000 Growth	0.08%	17,245	$7.3M	Add +3.6%
BX Blackstone Inc.	0.08%	48,798	$7.3M	Add +30.7%
PAYX Paychex Inc.	0.08%	50,020	$7.3M	Add +153.3%
DGRW Wisdomtree U.S. Quality Divi	0.08%	86,284	$7.2M	Add +39.9%
SDY SS SPDR S&P Dividend ETF	0.08%	52,518	$7.1M	Add +2.7%
KLAC KLA Corp.	0.08%	7,852	$7.0M	Add +236.1%
CPRT Copart Inc.	0.08%	143,255	$7.0M	Add +5.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	56,201	$6.9M	Add +19.0%
BSV Vanguard Short-Term Bond ETF	0.08%	88,103	$6.9M	Reduce -21.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	55,560	$6.9M	Reduce -2.8%
SPEM State Street SP PTF Em ETF	0.08%	161,167	$6.9M	Add +63.2%
INTU Intuit Inc.	0.08%	8,719	$6.9M	Add +56.8%
AMGN Amgen Inc.	0.08%	24,325	$6.8M	Add +20.1%
VXF Vanguard Extended Market ETF	0.08%	35,114	$6.8M	Add +4.7%
C Citigroup Inc.	0.08%	79,384	$6.8M	Add +25.1%
BA The Boeing Co.	0.07%	31,883	$6.7M	Add +72.2%
WMB Williams Cos Inc.	0.07%	106,114	$6.7M	Add +22.0%
IBDQ iShares Ibonds Dec 2025 Term	0.07%	263,554	$6.6M	Add +575.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.07%	23,272	$6.6M	Add +28.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	40,156	$6.6M	Add +23.6%
SJNK SS SPDR BB St Hi Yield ETF	0.07%	258,251	$6.6M	Reduce -45.6%
LIN Linde PLC	0.07%	13,840	$6.5M	Add +16.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.07%	77,236	$6.5M	Add +52.4%
NOW ServiceNow Inc.	0.07%	6,267	$6.4M	Add +27.4%
VZ Verizon Communications Inc.	0.07%	148,878	$6.4M	Add +16.9%
AMAT Applied Materials Inc.	0.07%	35,120	$6.4M	Add +16.2%
VCIT Vanguard Int-Term Corporate	0.07%	77,368	$6.4M	Reduce -3.0%
ICF iShares Select U.S. REIT ETF	0.07%	103,944	$6.4M	Add +2919.9%
AHR American Healthcare REIT Inc.	0.07%	172,783	$6.3M	Reduce -1.7%
HYD Vaneck High Yield Muni ETF	0.07%	124,718	$6.3M	Add +159.1%
ADP Automatic Data Processing	0.07%	20,259	$6.2M	Add +16.1%
GEV GE Vernova Inc.	0.07%	11,724	$6.2M	Add +10.2%
JHMD John Hancock MF Dev Intl ETF	0.07%	160,913	$6.2M	Reduce -19.9%
ILCB iShares Morningstar U.S. Equ	0.07%	71,150	$6.1M	Add +7.3%
DFGP Dimensional GLBL Core PL Fix	0.07%	111,959	$6.1M	Reduce -1.8%
SCHM Schwab US Mid Cap ETF	0.07%	214,398	$6.0M	Add +89.5%
DUK Duke Energy Corp.	0.07%	50,801	$6.0M	Add +19.0%
XLE SS Energy Select Sector	0.07%	70,390	$6.0M	Reduce -15.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.07%	65,014	$6.0M	Add +110.0%
WEC WEC Energy Group Inc.	0.07%	57,222	$6.0M	Add +192.8%
UBER Uber Technologies Inc.	0.07%	63,876	$6.0M	Reduce -0.8%
VWOB Vanguard Emerg MKTS Gov BND	0.07%	91,002	$5.9M	Add +158.7%
JCI Johnson Controls Internation	0.07%	55,784	$5.9M	Add +35.3%
BKDV BNY Mellon Dynamic Value	0.07%	220,681	$5.9M	Add +13.3%
TSM Taiwan Semiconductor-SP ADR	0.07%	25,772	$5.8M	Add +32.3%
IWL iShares Russell Top 200 ETF	0.06%	37,914	$5.8M	Reduce -48.8%
FLRN SS SPDR BB Ig Float RT ETF	0.06%	188,078	$5.8M	Add +24.7%
VFH Vanguard Financials ETF	0.06%	45,395	$5.8M	Add +1.8%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	71,821	$5.7M	Reduce -6.6%
SHY iShares 1-3 Year Treasury Bo	0.06%	68,848	$5.7M	Add +645.1%
AFL Aflac Inc.	0.06%	53,575	$5.7M	Add +3.4%
FLOT iShares Floating Rate Bond E	0.06%	110,327	$5.6M	Add +75.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.06%	130,476	$5.6M	Reduce -43.9%
CMI Cummins Inc.	0.06%	17,184	$5.6M	Reduce -7.2%
VT Vanguard Tot World STK ETF	0.06%	43,777	$5.6M	Add +93.4%
IBDR iShares Ibonds Dec 2026 Term	0.06%	231,762	$5.6M	New
ITA iShares U.S. Aerospace & Def	0.06%	29,693	$5.6M	Add +16.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	61,255	$5.6M	Add +360.7%
PTF Invesco Dorsey Wright Tech	0.06%	81,687	$5.6M	Reduce -11.9%
EQWL Invesco S&P 100 Equal Weight	0.06%	50,616	$5.6M	Add +1.4%
COP Conocophillips	0.06%	61,885	$5.6M	Add +16.4%
PCTY Paylocity Holding Corp.	0.06%	30,581	$5.5M	Add +6.0%
ARCC Ares Capital Corp.	0.06%	251,961	$5.5M	Reduce -44.7%
RBLX Roblox Corp. Class A	0.06%	52,551	$5.5M	Add +11.1%
ANET Arista Networks Inc.	0.06%	53,894	$5.5M	Add +4.4%
MDY State Street SPDR S&P Midcap	0.06%	9,669	$5.5M	Reduce -0.6%
PAVE Global X US Infrastructure	0.06%	125,394	$5.5M	Reduce -42.3%
TSCO Tractor Supply Company	0.06%	103,082	$5.4M	Add +247.2%
AMD Advanced Micro Devices	0.06%	37,959	$5.4M	Add +10.5%
ILCG iShares Morningstar Growth E	0.06%	55,144	$5.3M	Reduce -1.5%
ACN Accenture PLC Class A	0.06%	17,849	$5.3M	Add +16.5%
ISCF iShares International Small	0.06%	137,350	$5.3M	New
GILD Gilead Sciences Inc.	0.06%	47,951	$5.3M	Add +64.0%
HSY The Hershey Co.	0.06%	31,796	$5.3M	Add +14.2%
XLI SS Industrial Select Sector	0.06%	35,687	$5.3M	Reduce -12.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	64,869	$5.2M	Add +13.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.06%	156,348	$5.2M	Add +119.3%
AEP American Electric Power	0.06%	50,295	$5.2M	Add +211.4%
HDV iShares Core High Dividend E	0.06%	44,400	$5.2M	Add +481.6%
VOX Vanguard Communication Servi	0.06%	30,402	$5.2M	Reduce -7.5%
XLV SS Health Care Select Sector	0.06%	38,416	$5.2M	Reduce -17.7%
BKLN Invesco Senior Loan ETF	0.06%	246,178	$5.2M	Reduce -25.4%
DFAI Dimensional International Co.	0.06%	148,782	$5.1M	Reduce -8.1%
SPLV Invesco S&P 500 Low Volatili	0.06%	69,392	$5.1M	Reduce -87.5%
VCR Vanguard Consumer Discre ETF	0.06%	13,929	$5.0M	Reduce -0.1%
DFLV Dim US Large Cap Value ETF	0.06%	162,652	$5.0M	Reduce -13.5%
PFE Pfizer Inc.	0.06%	207,849	$5.0M	Add +30.8%
SCHW Schwab (charles) Corp.	0.06%	54,670	$5.0M	Add +21.8%
MCO Moody's Corp.	0.06%	9,944	$5.0M	Add +41.0%
MDT Medtronic PLC	0.06%	57,035	$5.0M	Add +37.5%
MDLZ Mondelez International Inc. Class A	0.06%	73,210	$4.9M	Add +36.0%
NEE Nextera Energy Inc.	0.06%	71,114	$4.9M	Add +54.0%
GBTC Grayscale Bitcoin Trust ETF	0.05%	57,843	$4.9M	Reduce -9.4%
ESGU iShares ESG Aware MSCI USA	0.05%	36,249	$4.9M	Add +8.0%
VNQ Vanguard Real Estate ETF	0.05%	54,770	$4.9M	Add +12.5%
EFA iShares MSCI Eafe ETF	0.05%	54,186	$4.8M	Add +108.8%
ISRG Intuitive Surgical Inc.	0.05%	8,886	$4.8M	Add +13.8%
DE Deere & Co.	0.05%	9,494	$4.8M	Add +6.3%
TMO Thermo Fisher Scientific Inc.	0.05%	11,903	$4.8M	Add +1.3%
COWZ Pacer US Cash Cows 100 ETF	0.05%	87,561	$4.8M	Add +0.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.05%	143,342	$4.8M	Add +142.3%
APH Amphenol Corp. Class A	0.05%	48,462	$4.8M	Add +31.6%
HYMB SS SPDR N Ice HY Muni ETF	0.05%	192,912	$4.8M	Add +137.7%
SHLD Global X Defense Tech ETF	0.05%	79,331	$4.8M	Reduce -51.9%
LRN Stride Inc.	0.05%	32,743	$4.8M	Add +0.2%
SIVR Abrdn Physical Silver Shares	0.05%	137,023	$4.7M	Add +2.9%
RY Royal Bank of Canada	0.05%	35,729	$4.7M	Add +334.9%
IWM iShares Russell 2000 ETF	0.05%	21,703	$4.7M	Reduce -14.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.05%	427,255	$4.7M	Add +7.3%
NIC Nicolet Bankshares Inc.	0.05%	37,570	$4.6M	Add +8.7%
MRSH Marsh & McLennan Cos	0.05%	21,138	$4.6M	Add +4.3%
VHT Vanguard Health Care ETF	0.05%	18,516	$4.6M	Reduce -0.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.05%	122,226	$4.5M	Add +16.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.05%	185,813	$4.5M	New
COF Capital One Financial Corp.	0.05%	21,093	$4.5M	Add +243.4%
VGIT Vanguard Intermediate-Term T	0.05%	74,734	$4.5M	Add +31.9%
XLY SS Consumer Disc Select Sect	0.05%	20,365	$4.4M	Reduce -11.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	10,852	$4.4M	Add +40.8%
SNY Sanofi-ADR	0.05%	90,455	$4.4M	Add +224.8%
DUOL Duolingo	0.05%	10,632	$4.4M	Add +4.4%
CME Cme Group Inc.	0.05%	15,816	$4.4M	Add +32.6%
SNOW Snowflake Inc.	0.05%	19,297	$4.3M	Add +7.1%
BNDX Vanguard Total Intl Bond ETF	0.05%	87,179	$4.3M	Add +42.6%
CGCP Cap Group Core Plus Income	0.05%	191,658	$4.3M	Add +44.1%
MSCI MSCI Inc.	0.05%	7,456	$4.3M	Add +2.1%
IYY iShares Dow Jones U.S. ETF	0.05%	28,465	$4.3M	No change
KKR KKR & Co. Inc.	0.05%	32,222	$4.3M	Add +45.0%
WELL Welltower Inc.	0.05%	27,861	$4.3M	Add +10.2%
CMCSA Comcast Corp. Class A	0.05%	119,740	$4.3M	Add +2.6%
ATO Atmos Energy Corp.	0.05%	27,596	$4.3M	Add +498.1%
GM General Motors Co.	0.05%	86,291	$4.2M	Add +18.1%
VRSN Verisign Inc.	0.05%	14,584	$4.2M	Add +10.9%
TRV The Travelers Cos Inc.	0.05%	15,688	$4.2M	Add +24.9%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	60,610	$4.2M	Add +219.4%
XMMO Invesco S&P Midcap Momentum	0.05%	31,941	$4.1M	Reduce -57.3%
CGMS Cap Group US Multi-Sect Bond	0.05%	148,581	$4.1M	Add +197.8%
EMB iShares JP Morgan Usd Emergi	0.05%	43,666	$4.0M	Add +38.9%
TOTL SS Doubleline TR Tact ETF	0.04%	100,543	$4.0M	Add +133.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	12,531	$4.0M	Add +47.7%
VDC Vanguard Consumer Staple ETF	0.04%	18,169	$4.0M	Reduce -0.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.04%	124,033	$4.0M	Add +12.1%
SCHB Schwab US Broad Market ETF	0.04%	165,921	$4.0M	Add +52.1%
STIP iShares 0-5 Year Tips Bond E	0.04%	38,338	$3.9M	New
COR Cencora Inc.	0.04%	13,141	$3.9M	Add +34.8%
CMG Chipotle Mexican Grill Inc.	0.04%	69,727	$3.9M	Add +17.8%
DSTL Distillate US Fundamental St	0.04%	70,261	$3.9M	New
SYY Sysco Corp.	0.04%	51,219	$3.9M	Add +29.0%
FSEP FT Vest U.S. Equity Buffer E	0.04%	80,771	$3.9M	Reduce -13.5%
IMCG iShares Morningstar Mid-Cap	0.04%	48,249	$3.9M	Reduce -2.7%
BALT Inn Defined Wealth Shield	0.04%	120,260	$3.9M	Add +414.4%
PSA Public Storage	0.04%	13,146	$3.9M	Add +77.1%
CHKP Check Point Software Tech	0.04%	17,286	$3.8M	Reduce -1.6%
SPHY SS SPDR P High Yield ETF	0.04%	159,840	$3.8M	Add +5.5%
BUG Global X Cybersecurity ETF	0.04%	101,304	$3.8M	Reduce -46.4%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	98,729	$3.7M	Reduce -74.9%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.04%	127,487	$3.7M	Add +114.3%
FBTC Fidelity Wise Origin Bitcoin	0.04%	39,578	$3.7M	Add +292.2%
SCHF Schwab Intl Equity ETF	0.04%	168,170	$3.7M	Add +116.1%
NVS Novartis AG-Sponsored ADR	0.04%	30,520	$3.7M	Add +52.8%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	5	$3.6M	No change
SPMO Invesco S&P 500 Momentum ETF	0.04%	32,290	$3.6M	Add +9.6%
IBDT iShares Ibonds Dec 2028 ETF	0.04%	142,335	$3.6M	New
TLH iShares 10-20 Year Treasury	0.04%	35,379	$3.6M	Add +62.0%
ACWV iShares MSCI Global Min Vol	0.04%	30,257	$3.6M	Add +18.3%
EMR Emerson Electric Co.	0.04%	26,668	$3.6M	Add +5.8%
SPOT Spotify Technology SA	0.04%	4,627	$3.6M	Add +10.7%
AIG American International Group	0.04%	41,339	$3.5M	Add +11.6%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	6,938	$3.5M	Add +58.0%
BTC Grayscale Bitcoin Mini ETF	0.04%	73,639	$3.5M	Add +42.2%
EVSD Eaton Vance SHRT Dur Inc.	0.04%	68,765	$3.5M	Add +1.7%
ADI Analog Devices Inc.	0.04%	14,769	$3.5M	Add +58.3%
LRCX Lam Research Corp.	0.04%	36,004	$3.5M	Add +41.1%
TEQI T Rowe Price Equity Income E	0.04%	81,116	$3.5M	New
EMLC Vaneck JPM Em Local Curr BND	0.04%	134,469	$3.4M	Add +71.7%
IDHQ Invesco S&P International DE	0.04%	103,259	$3.4M	Reduce -2.2%
SDVY First Trust Smid Cap Rising	0.04%	96,442	$3.4M	Add +14.5%
SGOV iShares 0-3 Month Treasury B	0.04%	33,558	$3.4M	New
DHR Danaher Corp.	0.04%	17,099	$3.4M	Add +17.5%
CARR Carrier Global Corp.	0.04%	46,113	$3.4M	Add +21.3%
IWD iShares Russell 1000 Value E	0.04%	17,342	$3.4M	Reduce -13.8%
BUFF Innovator Laddered Allocatio	0.04%	71,361	$3.4M	Add +12.7%
KORP American Century Diversified	0.04%	71,072	$3.3M	Reduce -36.5%
TT Trane Technologies PLC	0.04%	7,572	$3.3M	Add +10.6%
FISV Fiserv Inc.	0.04%	19,165	$3.3M	Reduce -5.4%
RSP Invesco S&P 500 Equal Weight	0.04%	18,087	$3.3M	Add +26.9%
SPHQ Invesco S&P 500 Quality ETF	0.04%	46,053	$3.3M	Reduce -3.4%
DASH DoorDash Inc. Class A	0.04%	13,116	$3.2M	Add +2.9%
HWM Howmet Aerospace Inc.	0.04%	17,344	$3.2M	Add +31.9%
CTAS Cintas Corp.	0.04%	14,472	$3.2M	Add +11.2%
MMM 3M Co.	0.04%	21,160	$3.2M	Reduce -18.3%
OMFL Invesco Russell 1000 DYN M/F	0.04%	55,496	$3.2M	Reduce -12.2%
BLOK Amplify Blockchain Tech ETF	0.04%	55,813	$3.2M	Reduce -8.2%
ICE Intercontinental Exchange Inc.	0.04%	17,317	$3.2M	Add +109.8%
NOC Northrop Grumman Corp.	0.04%	6,339	$3.2M	Reduce -4.9%
VTIP Vanguard Short-Term Tips	0.04%	63,018	$3.2M	Add +59.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.04%	72,109	$3.2M	Add +2.0%
TFC Truist Financial Corp.	0.03%	72,779	$3.1M	Add +42.1%
HMOP Hartford Municipal Opp ETF	0.03%	81,514	$3.1M	Reduce -11.1%
CL Colgate-Palmolive Co.	0.03%	34,296	$3.1M	Reduce -1.5%
SCI Service Corp. International	0.03%	38,072	$3.1M	Add +17.3%
AZO AutoZone Inc.	0.03%	832	$3.1M	Add +71.9%
VFMO Vanguard US Momentum Factor	0.03%	17,899	$3.1M	Add +28.1%
SPAB SS SPDR P Agg Bond ETF	0.03%	120,565	$3.1M	Add +37.6%
AMP Ameriprise Financial Inc.	0.03%	5,782	$3.1M	Add +49.6%
FLQM Franklin U.S. Mid Cap Multif	0.03%	56,572	$3.1M	New
ZTS Zoetis Inc.	0.03%	19,616	$3.1M	Add +61.1%
EWX State Street SPDR S&P Emergi	0.03%	49,262	$3.1M	Reduce -6.4%
FIS Fidelity National Info Serv	0.03%	37,509	$3.1M	Add +30.6%
GLDM SPDR Gold Minishares Trust	0.03%	46,559	$3.1M	Add +29.1%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.03%	72,326	$3.0M	Add +3.8%
PGR Progressive Corp.	0.03%	11,355	$3.0M	Add +12.6%
CGCB Cap Group Core Bond	0.03%	115,220	$3.0M	Add +135.2%
ADSK Autodesk Inc.	0.03%	9,779	$3.0M	Add +40.0%
DFIV Dimensional International Va	0.03%	70,189	$3.0M	New
IHF iShares U.S. Healthcare Prov	0.03%	61,710	$3.0M	Reduce -0.8%
DTD Wisdomtree US Total Dividend	0.03%	37,650	$3.0M	Add +7.4%
DWM Wisdomtree International Equ	0.03%	46,918	$3.0M	Add +38.2%
RDVY First Trust Rising Dividend	0.03%	47,173	$3.0M	Add +3.3%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.03%	82,603	$2.9M	Add +6.0%
TCAF T Rowe PRC Cap Appreciation	0.03%	82,600	$2.9M	Reduce -14.0%
CEG Constellation Energy	0.03%	9,017	$2.9M	Add +14.3%
KR Kroger Co.	0.03%	40,376	$2.9M	Add +54.4%
HOOD Robinhood Markets Inc. Class A	0.03%	30,911	$2.9M	Add +30.8%
SOXX iShares Semiconductor ETF	0.03%	12,063	$2.9M	Add +2.7%
PH Parker Hannifin Corp.	0.03%	4,095	$2.9M	Reduce -0.7%
ESGD iShares Trust iShares ESG Aw	0.03%	32,056	$2.9M	Add +8.3%
AMT American Tower Corp.	0.03%	12,889	$2.8M	Add +57.5%
INTC Intel Corp.	0.03%	126,492	$2.8M	Add +61.9%
NSC Norfolk Southern Corp.	0.03%	11,014	$2.8M	Add +14.6%
CRH CRH PLC	0.03%	30,578	$2.8M	Reduce -0.9%
IHDG Wisdomtree International Hed	0.03%	62,239	$2.8M	Reduce -42.6%
VRTX Vertex Pharmaceuticals Inc.	0.03%	6,260	$2.8M	Add +15.3%
BR Broadridge Financial Solutio	0.03%	11,434	$2.8M	Add +18.7%
IYG iShares U.S. Financial Servi	0.03%	32,405	$2.8M	Add +17.1%
GSLC Goldman Activebeta US LC ETF	0.03%	22,853	$2.8M	Add +2.4%
UJUL Innovator U.S. Equity Ultra	0.03%	75,374	$2.8M	New
RHI Robert Half Inc.	0.03%	67,392	$2.8M	Add +47.8%
CVS CVS Health Corp.	0.03%	39,516	$2.7M	Reduce -7.3%
WM Waste Management Inc.	0.03%	11,904	$2.7M	Add +15.7%
IWR iShares Russell Mid-Cap ETF	0.03%	29,163	$2.7M	Reduce -24.4%
KMB Kimberly-Clark Corp.	0.03%	20,664	$2.7M	Add +55.7%
MU Micron Technology Inc.	0.03%	21,557	$2.7M	Add +10.7%
DHIL Diamond Hill Investment Grp	0.03%	17,885	$2.6M	Add +13.1%
KMI Kinder Morgan Inc.	0.03%	87,780	$2.6M	Add +22.2%
PCEF Invesco Cef Income Composite	0.03%	131,883	$2.6M	Add +55.6%
MAR Marriott International Class A	0.03%	9,427	$2.6M	Add +68.7%
APUE Activepassive US Equity ETF	0.03%	68,259	$2.6M	New
DD Dupont DE Nemours Inc.	0.03%	37,403	$2.6M	Add +71.7%
VRSK Verisk Analytics Inc.	0.03%	8,149	$2.5M	Add +10.0%
MELI MercadoLibre Inc.	0.03%	969	$2.5M	Add +28.0%
NTAP Netapp Inc.	0.03%	23,743	$2.5M	Add +37.0%
EIX Edison International	0.03%	48,882	$2.5M	Add +56.4%
USB US Bancorp	0.03%	55,693	$2.5M	Add +66.5%
SFLR Innovator Eqty MGD Floor ETF	0.03%	74,815	$2.5M	Add +713.3%
MSI Motorola Solutions Inc.	0.03%	5,960	$2.5M	Add +18.3%
ESGV Vanguard ESG US Stock ETF	0.03%	22,823	$2.5M	Reduce -7.6%
UL Unilever PLC	0.03%	40,768	$2.5M	Add +46.7%
DAL Delta Air Lines Inc.	0.03%	50,614	$2.5M	Add +54.0%
ARKK ARK Innovation ETF	0.03%	35,163	$2.5M	Reduce -8.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	75,747	$2.5M	Add +92.3%
AZN Astrazeneca PLC-Spons ADR	0.03%	34,929	$2.4M	Add +48.1%
BGB Blackstone Strategic Credit	0.03%	200,403	$2.4M	Reduce -4.9%
FDX FedEx Corp.	0.03%	10,647	$2.4M	Add +143.4%
ASML ASML Holding NV-NY Reg SHS	0.03%	3,019	$2.4M	Add +42.4%
HYLB Xtrackers Usd High Yield Cor	0.03%	65,273	$2.4M	Add +695.0%
HLT Hilton Worldwide Holdings Inc.	0.03%	9,038	$2.4M	Add +79.2%
VRT Vertiv Holdings Co. Class A	0.03%	18,738	$2.4M	Add +36.7%
IQV Iqvia Holdings Inc.	0.03%	15,236	$2.4M	Add +122.6%
PPA Invesco Aerospace & Defense	0.03%	16,936	$2.4M	Add +9.0%
LNG Cheniere Energy Inc.	0.03%	9,833	$2.4M	Add +24.7%
IBDU iShares Ibonds Dec 2029 Term	0.03%	102,421	$2.4M	New
FCX Freeport-McMoran Inc.	0.03%	55,088	$2.4M	Add +51.3%
TXRH Texas Roadhouse Inc.	0.03%	12,715	$2.4M	Add +77.7%
KCE SS SPDR S&P Cap MKTS ETF	0.03%	16,436	$2.4M	Reduce -63.8%
JSCP JPMorgan Short Duration Core	0.03%	50,066	$2.4M	New
PWB Invesco Large Cap Growth ETF	0.03%	20,217	$2.4M	No change
CI The Cigna Group	0.03%	7,168	$2.4M	Add +30.4%
IBIT iShares Bitcoin Trust ETF	0.03%	38,680	$2.4M	Add +45.6%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.03%	94,260	$2.4M	Reduce -9.4%
VEU Vanguard Ftse All-World Ex-U	0.03%	35,069	$2.4M	Add +115.5%
GBDC Golub Capital BDC Inc.	0.03%	160,434	$2.4M	Reduce -45.8%
ORLY O'reilly Automotive Inc.	0.03%	26,012	$2.3M	Reduce -12.0%
APP AppLovin Corp. Class A	0.03%	6,691	$2.3M	Reduce -6.4%
AIRR First Trust Rba American Ind	0.03%	28,752	$2.3M	Add +645.8%
FIX Comfort Systems USA Inc.	0.03%	4,343	$2.3M	Add +64.4%
HSIC Henry Schein Inc.	0.03%	31,870	$2.3M	Add +12.2%
SCHP Schwab U.S. Tips ETF	0.03%	87,066	$2.3M	Add +32.3%
MNST Monster Beverage Corp.	0.03%	36,958	$2.3M	Add +205.6%
OTIS Otis Worldwide Corp.	0.03%	23,255	$2.3M	Add +42.2%
EVTR Eaton Vance Total Return	0.03%	45,139	$2.3M	Reduce -24.8%
INCY Incyte Corp.	0.03%	33,714	$2.3M	Reduce -7.9%
EXPE Expedia Group Inc.	0.03%	13,549	$2.3M	Add +81.8%
TPR Tapestry Inc.	0.03%	25,848	$2.3M	Add +12.0%
SHW The Sherwin-Williams Co.	0.03%	6,554	$2.3M	Add +67.4%
TOL Toll Brothers Inc.	0.03%	19,683	$2.2M	Add +119.9%
NTRA Natera Inc.	0.02%	13,191	$2.2M	Add +40.8%
JMUB JPMorgan Municipal ETF	0.02%	44,757	$2.2M	New
PAAA Pgim Aaa Clo ETF	0.02%	42,857	$2.2M	Add +66.6%
CMF iShares California Muni Bond	0.02%	39,443	$2.2M	New
MET Metlife Inc.	0.02%	27,247	$2.2M	Add +0.8%
DKNG Draftkings Inc. Class A	0.02%	50,740	$2.2M	Add +67.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	19,854	$2.2M	Add +197.1%
IMCB iShares Morningstar Mid-Cap	0.02%	27,254	$2.2M	Add +10.6%
AON Aon PLC Class A	0.02%	6,051	$2.2M	Add +43.7%
GFL GFL Environmental Inc.-Sub VT	0.02%	42,747	$2.2M	Add +2.8%
SAP Sap SE-Sponsored ADR	0.02%	7,036	$2.1M	Add +54.8%
IOO iShares Global 100 ETF	0.02%	19,839	$2.1M	Reduce -59.6%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.02%	59,474	$2.1M	New
CROX Crocs Inc.	0.02%	21,009	$2.1M	Reduce -50.4%
PHM Pultegroup Inc.	0.02%	20,168	$2.1M	Add +31.1%
LCTU iShares U.S. Carbon Transiti	0.02%	31,372	$2.1M	Add +51.0%
O Realty Income Corp.	0.02%	36,504	$2.1M	Add +64.0%
USTB Victoryshares Short-Term Bon	0.02%	41,352	$2.1M	Reduce -17.3%
CSX CSX Corp.	0.02%	64,240	$2.1M	Add +100.2%
ECL Ecolab Inc.	0.02%	7,759	$2.1M	Add +83.1%
IMCV iShares Morningstar Mid-Cap	0.02%	27,450	$2.1M	Add +12.3%
VLO Valero Energy Corp.	0.02%	15,492	$2.1M	Add +11.9%
MCHP Microchip Technology Inc.	0.02%	29,474	$2.1M	Add +20.9%
KMX Carmax Inc.	0.02%	30,773	$2.1M	Add +134.4%
PVAL Putnam Focused LRG Cap Value	0.02%	51,243	$2.1M	Add +258.7%
EME Emcor Group Inc.	0.02%	3,846	$2.1M	Add +30.9%
PLD Prologis Inc.	0.02%	19,545	$2.1M	Add +44.4%
IHE iShares US Pharmaceuticals E	0.02%	31,323	$2.1M	Add +0.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	37,460	$2.0M	Reduce -2.7%
FTLS First Trust Long/Short Eqty	0.02%	30,707	$2.0M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	19,821	$2.0M	Add +29.7%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.02%	34,273	$2.0M	Reduce -7.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.02%	130,897	$2.0M	Add +3.7%
RGLD Royal Gold Inc.	0.02%	11,347	$2.0M	Add +9.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	63,262	$2.0M	Reduce -8.4%
EXE Expand Energy Corp.	0.02%	17,132	$2.0M	Reduce -1.0%
GRMN Garmin Ltd.	0.02%	9,536	$2.0M	Reduce -24.4%
SHOP Shopify Inc. Class A	0.02%	17,200	$2.0M	Reduce -14.2%
PNOV Innovator U.S. Equity Power	0.02%	50,146	$2.0M	New
PPL PPL Corp.	0.02%	58,409	$2.0M	Add +119.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	26,426	$2.0M	Reduce -1.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	20,776	$2.0M	Reduce -43.2%
PAYC Paycom Software Inc.	0.02%	8,527	$2.0M	Add +1.7%
PSX Phillips 66	0.02%	16,485	$2.0M	Add +59.6%
XLB SS Materials Select Sector	0.02%	22,361	$2.0M	Reduce -61.9%
DON Wisdomtree US Midcap Dividen	0.02%	39,147	$2.0M	Add +7.9%
LYFT LYFT Inc. Class A	0.02%	123,922	$2.0M	Add +134.1%
YUM Yum! Brands Inc.	0.02%	13,157	$1.9M	Add +9.6%
ZS Zscaler Inc.	0.02%	6,175	$1.9M	Reduce -0.4%
GRPM Invesco S&P Midcap 400 Garp	0.02%	17,723	$1.9M	Reduce -73.1%
AVUV Avantis US Small Cap Value	0.02%	21,261	$1.9M	Reduce -23.1%
MANH Manhattan Associates Inc.	0.02%	9,720	$1.9M	Add +127.2%
BMY Bristol-Myers Squibb Co.	0.02%	41,435	$1.9M	Reduce -19.7%
DFUS Dimensional US Eq MKT ETF	0.02%	28,544	$1.9M	Add +20.4%
XHB SS SPDR S&P Homebldrs ETF	0.02%	19,392	$1.9M	Reduce -6.2%
RZV Invesco S&P Smallcap 600 Pur	0.02%	18,223	$1.9M	Reduce -7.9%
XSMO Invesco S&P Smallcap Momentu	0.02%	28,020	$1.9M	Add +5.4%
ROST Ross Stores Inc.	0.02%	14,931	$1.9M	Add +62.8%
ULTA Ulta Beauty Inc.	0.02%	4,068	$1.9M	Add +48.6%
USHY iShares Broad Usd High Yield	0.02%	50,621	$1.9M	Reduce -30.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	23,714	$1.9M	Reduce -6.3%
IWS iShares Russell Mid-Cap Valu	0.02%	14,221	$1.9M	Reduce -28.3%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.02%	33,121	$1.9M	New
GLW Corning Inc.	0.02%	35,444	$1.9M	Add +53.0%
XLP SS Consumer Staples Sel Sect	0.02%	22,994	$1.9M	Add +3.8%
EXR Extra Space Storage Inc.	0.02%	12,625	$1.9M	Add +38.9%
IBB iShares Biotechnology ETF	0.02%	14,713	$1.9M	Reduce -1.4%
IWP iShares Russell Mid-Cap Grow	0.02%	13,416	$1.9M	Reduce -34.3%
VAW Vanguard Materials ETF	0.02%	9,535	$1.9M	Reduce -3.9%
FIXT TCW Core Plus Bond ETF	0.02%	48,567	$1.9M	New
CNC Centene Corp.	0.02%	33,878	$1.8M	Reduce -18.9%
MPC Marathon Petroleum Corp.	0.02%	11,069	$1.8M	Add +16.0%
AMSC American Superconductor Corp.	0.02%	49,895	$1.8M	Reduce -3.6%
DVN Devon Energy Corp.	0.02%	57,520	$1.8M	Add +153.6%
AOHY Angel Oak High Yild Oppo ETF	0.02%	164,059	$1.8M	Reduce -55.8%
MEAR Ishrs Short Mat Muni Act ETF	0.02%	36,022	$1.8M	Add +0.6%
CAH Cardinal Health Inc.	0.02%	10,760	$1.8M	Add +65.0%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	15,545	$1.8M	Add +30.3%
ICVT iShares Convertible Bond ETF	0.02%	20,020	$1.8M	Reduce -22.2%
EXEL Exelixis Inc.	0.02%	40,760	$1.8M	Add +21.8%
HCA HCA Healthcare Inc.	0.02%	4,674	$1.8M	Add +41.9%
URA Global X Uranium ETF	0.02%	45,846	$1.8M	Reduce -5.3%
TDG Transdigm Group Inc.	0.02%	1,167	$1.8M	Add +43.5%
GIS General Mills Inc.	0.02%	34,224	$1.8M	Add +8.0%
A Agilent Technologies Inc.	0.02%	15,005	$1.8M	Add +245.1%
TGT Target Corp.	0.02%	17,906	$1.8M	Reduce -74.7%
EBND State Street SPDR Bloomberg	0.02%	82,535	$1.8M	Add +195.3%
FTGS First Trust Grwth Strgth ETF	0.02%	51,548	$1.8M	Reduce -53.8%
NEM Newmont Corp.	0.02%	30,053	$1.8M	Add +76.8%
EEM iShares MSCI Emerging Market	0.02%	36,238	$1.7M	Add +1.7%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	41,668	$1.7M	Reduce -8.4%
SHM SS SPDR N Ice St Muni ETF	0.02%	36,258	$1.7M	Add +103.7%
FSK FS KKR Capital Corp.	0.02%	83,101	$1.7M	Reduce -0.3%
PFM Invesco Dividend Achievers E	0.02%	35,778	$1.7M	Add +139.5%
FTI Technipfmc PLC	0.02%	49,555	$1.7M	Add +6.1%
DDOG Datadog Inc. Class A	0.02%	12,703	$1.7M	Add +60.8%
QUS SS SPDR MSCI U Stratfact ETF	0.02%	10,444	$1.7M	Add +331.4%
IWO iShares Russell 2000 Growth	0.02%	5,940	$1.7M	Add +47.9%
NRG NRG Energy Inc.	0.02%	10,490	$1.7M	Add +10.1%
AXS Axis Capital Holdings Ltd.	0.02%	16,118	$1.7M	Add +8.2%
DELL Dell Technologies -C	0.02%	13,550	$1.7M	Add +123.9%
CLIP Global X 1-3 Month T-Bill	0.02%	16,501	$1.7M	Add +5.3%
VLU SS SPDR S&P 1500 Value Tilt	0.02%	8,599	$1.7M	Reduce -1.4%
IDXX Idexx Laboratories Inc.	0.02%	3,079	$1.7M	Add +62.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	20,118	$1.6M	Add +5.2%
ABNB Airbnb Inc. Class A	0.02%	12,354	$1.6M	Reduce -48.3%
JMBS Janus Henderson Mortg Backed	0.02%	36,261	$1.6M	Reduce -47.1%
ALL Allstate Corp.	0.02%	8,114	$1.6M	Reduce -6.0%
NKE Nike Inc. Class B	0.02%	22,972	$1.6M	Add +118.2%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	33,541	$1.6M	Add +1.9%
FE Firstenergy Corp.	0.02%	40,429	$1.6M	Add +11.3%
OHI Omega Healthcare Investors	0.02%	44,263	$1.6M	Add +1.5%
LHX L3HARRIS Technologies Inc.	0.02%	6,406	$1.6M	Add +12.8%
ZM Zoom Communications Inc.	0.02%	20,426	$1.6M	Add +20.1%
XSW SS SPDR S&P Soft & Serv ETF	0.02%	8,355	$1.6M	Reduce -6.3%
ILMN Illumina Inc.	0.02%	16,616	$1.6M	Add +27.5%
IDCC Interdigital Inc.	0.02%	7,069	$1.6M	Reduce -13.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	1,518	$1.6M	Add +79.0%
CDNS Cadence Design SYS Inc.	0.02%	5,108	$1.6M	Add +61.4%
EOG EOG Resources Inc.	0.02%	13,126	$1.6M	Add +97.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	17,629	$1.6M	Reduce -3.9%
ARW Arrow Electronics Inc.	0.02%	12,274	$1.6M	Add +342.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	47,300	$1.6M	Reduce -11.8%
SCCO Southern Copper Corp.	0.02%	15,362	$1.6M	Add +9.3%
ON On Semiconductor	0.02%	29,537	$1.5M	Add +15.8%
DFAX Dimensional World Ex US Core	0.02%	52,697	$1.5M	Add +3.0%
IWN iShares Russell 2000 Value E	0.02%	9,778	$1.5M	Add +20.6%
TEAM Atlassian Corp. Class A	0.02%	7,592	$1.5M	Reduce -21.6%
NFTY First Trust India Nifty 50 E	0.02%	25,647	$1.5M	Reduce -56.2%
NTNX Nutanix Inc. Class A	0.02%	20,080	$1.5M	Add +9.8%
POOL Pool Corp.	0.02%	5,250	$1.5M	Add +15.3%
BP BP PLC-Spons ADR	0.02%	50,713	$1.5M	Add +20.7%
VTR Ventas Inc.	0.02%	23,974	$1.5M	Reduce -10.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.02%	143,499	$1.5M	Reduce -44.9%
VST Vistra Corp.	0.02%	7,738	$1.5M	Add +55.8%
DFUV Dimensional US Marketwide Va	0.02%	35,386	$1.5M	Add +12.2%
SE Sea Ltd.-ADR	0.02%	9,352	$1.5M	Add +11.9%
RL Ralph Lauren Corp.	0.02%	5,452	$1.5M	Reduce -22.3%
PRU Prudential Financial Inc.	0.02%	13,894	$1.5M	Add +31.5%
USFD US Foods Holding Corp.	0.02%	19,382	$1.5M	Add +4.1%
EQIX Equinix Inc.	0.02%	1,858	$1.5M	Add +65.6%
XSD SS SPDR S&P Semiconductor	0.02%	5,747	$1.5M	Add +14.2%
XEL Xcel Energy Inc.	0.02%	21,647	$1.5M	Add +4.8%
BDX Becton Dickinson and Co.	0.02%	8,523	$1.5M	Add +45.8%
PDI PIMCO Dynamic Income Fund	0.02%	77,369	$1.5M	Add +6.9%
ENB Enbridge Inc.	0.02%	32,328	$1.5M	Add +2.3%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.02%	39,332	$1.5M	Add +10.8%
XLSR SS US Sector Rotation	0.02%	26,619	$1.5M	New
FMC FMC Corp.	0.02%	34,876	$1.5M	Reduce -15.7%
CBRE CBRE Group Inc. Class A	0.02%	10,345	$1.4M	Add +190.7%
TIDAL TRUST II	0.02%	65,361	$1.4M	Add +18.5%
DOV Dover Corp.	0.02%	7,848	$1.4M	Add +138.5%
DRI Darden Restaurants Inc.	0.02%	6,573	$1.4M	Add +159.7%
DOCU Docusign Inc.	0.02%	18,264	$1.4M	Reduce -0.4%
CCK Crown Holdings Inc.	0.02%	13,772	$1.4M	Add +107.6%
EWG iShares MSCI Germany ETF	0.02%	33,307	$1.4M	Add +74.9%
KVUE Kenvue Inc.	0.02%	67,052	$1.4M	Add +78.9%
LPLA LPL Financial Holdings Inc.	0.02%	3,721	$1.4M	Add +11.4%
QWLD State Street SPDR MSCI World	0.02%	10,341	$1.4M	Reduce -21.5%
SUSC iShares ESG Aware Usd Corpor	0.02%	59,829	$1.4M	Add +52.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	18,870	$1.4M	Add +7.6%
RSG Republic Services Inc.	0.02%	5,599	$1.4M	Add +88.1%
ARE Alexandria Real Estate Equit	0.02%	18,922	$1.4M	Add +120.4%
RGA Reinsurance Group of America	0.02%	6,916	$1.4M	Add +82.4%
RCL Royal Caribbean Cruises Ltd.	0.02%	4,379	$1.4M	Reduce -53.0%
UTHR United Therapeutics Corp.	0.02%	4,744	$1.4M	Add +41.9%
ZIM Zim Integrated Shipping Serv	0.02%	84,195	$1.4M	Reduce -19.1%
MCHI iShares MSCI China ETF	0.02%	24,519	$1.4M	Reduce -4.3%
ONEO SS SPDR R1000 Mom Foc ETF	0.01%	10,904	$1.3M	Reduce -2.2%
DFAT Dimensional US Target Value	0.01%	24,854	$1.3M	Add +43.7%
ELV Elevance Health Inc.	0.01%	3,441	$1.3M	Reduce -46.2%
APD Air Products & Chemicals Inc.	0.01%	4,733	$1.3M	Add +67.6%
EA Electronic Arts Inc.	0.01%	8,330	$1.3M	Add +49.5%
CNP Centerpoint Energy Inc.	0.01%	36,155	$1.3M	Add +139.5%
XLG Invesco S&P 500 Top 50 ETF	0.01%	25,423	$1.3M	Reduce -5.3%
SYF Synchrony Financial	0.01%	19,777	$1.3M	Add +85.6%
SHEL Shell PLC-ADR	0.01%	18,679	$1.3M	Add +62.0%
GPN Global Payments Inc.	0.01%	16,412	$1.3M	Add +36.9%
PINS Pinterest Inc. Class A	0.01%	36,507	$1.3M	Reduce -12.0%
NYT New York Times Co. Class A	0.01%	23,284	$1.3M	Add +64.3%
WDAY Workday Inc. Class A	0.01%	5,426	$1.3M	Add +103.5%
GLTR Abrdn Precious Metals Basket	0.01%	9,422	$1.3M	No change
BMRN Biomarin Pharmaceutical Inc.	0.01%	23,637	$1.3M	Add +13.6%
APIE Activepassive Intl Eqty ETF	0.01%	38,888	$1.3M	New
ROKU Roku Inc.	0.01%	14,709	$1.3M	Add +45.5%
CFG Citizens Financial Group	0.01%	28,849	$1.3M	Reduce -35.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	18,780	$1.3M	Add +28.3%
EBAY eBay Inc.	0.01%	17,332	$1.3M	Add +48.7%
EPD Enterprise Products Partners	0.01%	41,560	$1.3M	Add +1.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	13,334	$1.3M	Add +30.7%
EAGG iShares ESG Aware US Aggrega	0.01%	27,036	$1.3M	Add +42.5%
PWOD Penns Woods Bancorp Inc.	0.01%	42,317	$1.3M	Add +1.0%
ACWI iShares MSCI Acwi ETF	0.01%	9,969	$1.3M	Add +28.3%
SPIB SS SPDR P Int C Corp. ETF	0.01%	38,134	$1.3M	Reduce -35.5%
GPC Genuine Parts Co.	0.01%	10,505	$1.3M	Add +70.5%
HIG Hartford Insurance Group Inc.	0.01%	10,021	$1.3M	Add +20.5%
USXF iShares ESG Advance MSCI USA	0.01%	23,504	$1.3M	Add +5.3%
HAL Halliburton Co.	0.01%	62,080	$1.3M	Add +39.7%
GGG Graco Inc.	0.01%	14,646	$1.3M	Add +107.2%
THC Tenet Healthcare Corp.	0.01%	7,144	$1.3M	Add +209.9%
TXT Textron Inc.	0.01%	15,623	$1.3M	Add +180.5%
XCEM Columbia Em Core Ex-China	0.01%	36,694	$1.3M	Reduce -15.2%
PSF Cohen & Steers Select Prefer	0.01%	62,247	$1.3M	New
DHI D.R. Horton Inc.	0.01%	9,685	$1.2M	Add +51.4%
AN Autonation Inc.	0.01%	6,270	$1.2M	Add +68.4%
WING Wingstop Inc.	0.01%	3,682	$1.2M	Add +80.9%
TLT iShares 20+ Year Treasury BD	0.01%	14,047	$1.2M	Reduce -28.1%
BABA Alibaba Group Holding-SP ADR	0.01%	10,866	$1.2M	Add +1.9%
CNXC Concentrix Corp.	0.01%	23,298	$1.2M	Add +1.6%
SCZ iShares MSCI Eafe Small-Cap	0.01%	16,940	$1.2M	Add +41.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	45,912	$1.2M	Add +71.0%
CSM Proshares Large Cap Core Plu	0.01%	17,314	$1.2M	Reduce -1.3%
GTO Invesco Total Return Bond Et	0.01%	26,014	$1.2M	Reduce -40.4%
GSK GSK PLC-Spon ADR	0.01%	31,713	$1.2M	Add +52.6%
SNA Snap-on Inc.	0.01%	3,909	$1.2M	Add +161.1%
EXC Exelon Corp.	0.01%	27,983	$1.2M	Add +40.4%
XHS SS SPDR S&P HC Services ETF	0.01%	12,181	$1.2M	No change
KEY Keycorp	0.01%	69,477	$1.2M	Add +12.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	22,210	$1.2M	Reduce -25.9%
IEI iShares 3-7 Year Treasury Bo	0.01%	10,141	$1.2M	Reduce -37.3%
ORI Old Republic Intl Corp.	0.01%	31,367	$1.2M	Add +25.6%
HUM Humana Inc.	0.01%	4,907	$1.2M	Reduce -39.1%
KEYS Keysight Technologies Inc.	0.01%	7,307	$1.2M	Add +92.7%
MRVL Marvell Technology Inc.	0.01%	15,304	$1.2M	Reduce -33.7%
AME Ametek Inc.	0.01%	6,527	$1.2M	Add +11.1%
ADX Adams Diversified Equity	0.01%	54,328	$1.2M	Add +12.9%
PNQI Invesco Nasdaq Internet ETF	0.01%	22,559	$1.2M	Reduce -1.2%
BOTZ Global X Robotics & Artifici	0.01%	36,011	$1.2M	Reduce -15.4%
CINF Cincinnati Financial Corp.	0.01%	7,893	$1.2M	Reduce -1.9%
PEG Public Service Enterprise GP	0.01%	13,906	$1.2M	Add +1.9%
DFAR Dimensional US Real Est ETF	0.01%	49,879	$1.2M	New
EQT Eqt Corp.	0.01%	20,009	$1.2M	Add +14.1%
MKTX Marketaxess Holdings Inc.	0.01%	5,221	$1.2M	Add +220.3%
DXJ Wisdomtree Japan Hedged Eq	0.01%	10,182	$1.2M	Add +0.3%
SPSB SS SPDR P St C Corp. ETF	0.01%	38,464	$1.2M	Reduce -18.6%
IBTF iShares Ibonds Dec 2025 Term	0.01%	49,635	$1.2M	New
KDP Keurig Dr Pepper Inc.	0.01%	35,025	$1.2M	Add +88.7%
EW Edwards Lifesciences Corp.	0.01%	14,776	$1.2M	Add +36.9%
LH Labcorp Holdings Inc.	0.01%	4,394	$1.2M	Add +28.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	5,936	$1.2M	Add +73.1%
PFF iShares Preferred & Income S	0.01%	37,458	$1.1M	Add +209.8%
KRE SS SPDR S&P Regional Bank	0.01%	19,245	$1.1M	Reduce -2.5%
CHRD Chord Energy Corp.	0.01%	11,781	$1.1M	Add +160.1%
ED Consolidated Edison Inc.	0.01%	11,319	$1.1M	Add +6.1%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	17,524	$1.1M	Reduce -30.6%
BCS Barclays PLC-Spons ADR	0.01%	61,078	$1.1M	Add +53.1%
TLN Talen Energy Corp.	0.01%	3,903	$1.1M	Add +60.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	33,553	$1.1M	Reduce -1.7%
STLD Steel Dynamics Inc.	0.01%	8,827	$1.1M	Reduce -32.6%
ARI Apollo Commercial Real Estat	0.01%	116,633	$1.1M	Reduce -1.0%
D Dominion Energy Inc.	0.01%	19,969	$1.1M	Add +29.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	54,268	$1.1M	Add +37.8%
OKE Oneok Inc.	0.01%	13,666	$1.1M	Add +18.8%
WAB Wabtec Corp.	0.01%	5,312	$1.1M	Add +7.6%
JBL Jabil Inc.	0.01%	5,087	$1.1M	Add +60.4%
SBAC SBA Communications Corp.	0.01%	4,707	$1.1M	Add +33.5%
TTC Toro Co.	0.01%	15,614	$1.1M	Reduce -10.2%
PYLD PIMCO Multisector Bond Actv	0.01%	41,534	$1.1M	New
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	13,785	$1.1M	Reduce -30.9%
IDLV Invesco S&P International DE	0.01%	33,072	$1.1M	Add +258.1%
GL Globe Life Inc.	0.01%	8,771	$1.1M	Add +45.3%
SPG Simon Property Group Inc.	0.01%	6,779	$1.1M	Add +51.8%
DOC Healthpeak Properties Inc.	0.01%	61,864	$1.1M	Add +37.0%
OSK Oshkosh Corp.	0.01%	9,517	$1.1M	Reduce -27.0%
METV Roundhill Ball Metaverse ETF	0.01%	63,445	$1.1M	Reduce -4.0%
NWSA News Corp. Class A	0.01%	36,087	$1.1M	Add +301.2%
DHS Wisdomtree US High Dividend	0.01%	11,153	$1.1M	Reduce -1.5%
ALLE Allegion PLC	0.01%	7,424	$1.1M	Reduce -10.4%
FSCO FS Credit Opportunities Corp.	0.01%	147,340	$1.1M	Add +8.4%
SCHR Schwab Intermediate-Term US	0.01%	42,691	$1.1M	Reduce -2.5%
CGMM Cap Group Small and Mid Cap	0.01%	39,691	$1.1M	Add +73.6%
WCN Waste Connections Inc.	0.01%	5,708	$1.1M	Add +60.7%
HYDB iShares High Yield Systemati	0.01%	22,428	$1.1M	Reduce -58.5%
MOS The Mosaic Co.	0.01%	29,183	$1.1M	Add +27.0%
ACGL Arch Capital Group Ltd.	0.01%	11,677	$1.1M	Add +77.6%
VLUE iShares MSCI USA Value Facto	0.01%	9,318	$1.1M	Reduce -12.6%
IGV iShares Expanded Tech-Softwa	0.01%	9,630	$1.1M	Add +24.0%
GDDY GoDaddy Inc. Class A	0.01%	5,852	$1.1M	Add +90.6%
RELX Relx PLC - Spon ADR	0.01%	19,382	$1.1M	Add +64.8%
ETSY Etsy Inc.	0.01%	20,979	$1.1M	Reduce -29.9%
PPG PPG Industries Inc.	0.01%	9,231	$1.1M	Add +77.1%
STT State Street Corp.	0.01%	9,864	$1.0M	Add +68.7%
PFFD Global X US Preferred ETF	0.01%	55,648	$1.0M	Reduce -28.7%
EPI Wisdomtree India Earnings	0.01%	22,012	$1.0M	Add +3.3%
ASH Ashland Inc.	0.01%	20,733	$1.0M	Add +264.3%
CCL Carnival Corp.	0.01%	37,015	$1.0M	Reduce -34.9%
FTEC Fidelity MSCI Info Tech Indx	0.01%	5,264	$1.0M	Add +177.8%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	11,402	$1.0M	Add +4.7%
IT Gartner Inc.	0.01%	2,556	$1.0M	Add +38.8%
VIK Viking Holdings Ltd.	0.01%	19,379	$1.0M	Reduce -0.8%
FANG Diamondback Energy Inc.	0.01%	7,502	$1.0M	Add +139.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	11,810	$1.0M	Reduce -1.5%
PJUL Innovator U.S. Equity Power	0.01%	23,370	$1.0M	New
VDE Vanguard Energy ETF	0.01%	8,519	$1.0M	Add +0.2%
SCHK Schwab 1000 Index ETF	0.01%	33,995	$1.0M	Reduce -15.4%
ALG Alamo Group Inc.	0.01%	4,641	$1.0M	Reduce -7.2%
CWS Advisorshares Equity Focused	0.01%	14,459	$1.0M	Reduce -26.6%
FERG Ferguson Enterprises Inc.	0.01%	4,643	$1.0M	Add +9.4%
IBTG iShares Ibonds Dec 2026 Term	0.01%	44,010	$1.0M	New
HAS Hasbro Inc.	0.01%	13,663	$1.0M	Add +174.4%
FFIV F5 Inc.	0.01%	3,425	$1.0M	Add +16.9%
PDP Invesco Dorsey Wright Moment	0.01%	9,254	$1.0M	Reduce -5.4%
DOW Dow Inc.	0.01%	37,871	$1.0M	Reduce -6.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	92,406	$1.0M	Add +13.3%
TIP iShares Tips Bond ETF	0.01%	9,082	$999K	Add +10.0%
DINO HF Sinclair Corp.	0.01%	24,317	$999K	Reduce -14.9%
UNM Unum Group	0.01%	12,354	$998K	Add +2.4%
AMCR Amcor PLC	0.01%	108,525	$997K	Add +572.2%
VLTO Veralto Corp.	0.01%	9,846	$994K	Add +77.8%
PEGA Pegasystems Inc.	0.01%	18,302	$991K	Add +164.7%
TTE Totalenergies SE -Spon ADR	0.01%	16,105	$989K	Add +34.5%
CTVA Corteva Inc.	0.01%	13,217	$985K	Add +43.5%
INCO Columbia India Consumer ETF	0.01%	15,121	$981K	Add +9.2%
PZA Invesco National Amt-Free Mu	0.01%	43,597	$976K	Add +1.9%
VMC Vulcan Materials Co.	0.01%	3,740	$976K	Add +66.4%
CEF Sprott Physical Gold and Sil	0.01%	32,392	$975K	New
POWL Powell Industries Inc.	0.01%	4,626	$974K	Reduce -5.9%
IXN iShares Global Tech ETF	0.01%	10,541	$973K	Add +183.7%
CIBR First Trust Nasdaq Cybersecu	0.01%	12,850	$971K	Add +108.4%
MPLX MPLX LP	0.01%	18,822	$970K	New
DLN Wisdomtree US Largecap Divid	0.01%	11,770	$967K	Add +0.8%
BTI British American Tob-SP ADR	0.01%	20,401	$966K	Add +77.5%
AER Aercap Holdings NV	0.01%	8,231	$963K	Add +76.9%
PATH Uipath Inc. Class A	0.01%	75,232	$963K	Add +16.4%
MTD Mettler-Toledo International	0.01%	819	$962K	Add +89.2%
VIS Vanguard Industrials ETF	0.01%	3,426	$959K	Reduce -3.6%
J Jacobs Solutions Inc.	0.01%	7,295	$959K	Add +80.2%
DTE DTE Energy Company	0.01%	7,226	$957K	Add +9.0%
STE Steris PLC	0.01%	3,960	$951K	Add +107.9%
IYF iShares US Financials ETF	0.01%	7,860	$951K	Reduce -3.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	36,954	$951K	New
BPOP Popular Inc.	0.01%	8,625	$951K	Add +12.2%
XOP SS SPDR S&P Og Exp & Prod	0.01%	7,547	$949K	Reduce -0.1%
DVY iShares Select Dividend ETF	0.01%	7,136	$948K	Add +153.2%
FLTR Vaneck Ig Floating Rate ETF	0.01%	37,100	$946K	New
GWRE Guidewire Software Inc.	0.01%	4,005	$943K	Add +26.3%
ROK Rockwell Automation Inc.	0.01%	2,825	$939K	Add +11.5%
PNR Pentair PLC	0.01%	9,109	$935K	Add +11.8%
IYK iShares US Consumer Staples	0.01%	13,169	$928K	Add +0.1%
ALK Alaska Air Group Inc.	0.01%	18,757	$928K	Add +97.2%
BBWI Bath & Body Works Inc.	0.01%	30,941	$927K	Add +31.5%
SLV iShares Silver Trust	0.01%	28,197	$925K	Add +21.8%
LAMR Lamar Advertising Co. Class A	0.01%	7,608	$923K	Add +56.2%
DPZ Domino's Pizza Inc.	0.01%	2,044	$921K	Add +28.5%
DFSV Dimensional US Small Cap Val	0.01%	31,235	$919K	Add +202.3%
LRGF iShares US Equity Factor ETF	0.01%	14,316	$918K	Add +3.0%
PHYS Sprott Physical Gold Trust	0.01%	36,186	$917K	Add +5.5%
MDB Mongodb Inc.	0.01%	4,363	$916K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	8,468	$913K	Add +13.5%
NBIX Neurocrine Biosciences Inc.	0.01%	7,264	$913K	Add +74.9%
DLR Digital Realty Trust Inc.	0.01%	5,231	$912K	Add +66.1%
MTG Mgic Investment Corp.	0.01%	32,751	$912K	Add +250.3%
IJUL Innovator International Deve	0.01%	28,486	$910K	New
FELG Fidelity Enh LRG Cap GWTH	0.01%	24,561	$909K	Add +84.7%
XRAY Dentsply Sirona Inc.	0.01%	57,095	$907K	Add +55.8%
RPG Invesco S&P 500 Pure Growth	0.01%	19,796	$906K	Add +0.1%
FITB Fifth Third Bancorp	0.01%	21,924	$902K	Add +6.5%
MOH Molina Healthcare Inc.	0.01%	3,014	$898K	Reduce -27.9%
BBY Best Buy Co. Inc.	0.01%	13,360	$897K	Add +44.8%
LDOS Leidos Holdings Inc.	0.01%	5,676	$895K	Add +86.0%
DG Dollar General Corp.	0.01%	7,821	$895K	Add +50.6%
INVH Invitation Homes Inc.	0.01%	27,267	$894K	Add +334.4%
PRF Invesco Rafi US 1000 ETF	0.01%	21,117	$893K	Add +32.1%
BRHY iShares High Yild Active ETF	0.01%	17,219	$892K	No change
ALSN Allison Transmission Holding	0.01%	9,343	$887K	Add +76.3%
STXG Strive 1000 Growth ETF	0.01%	19,274	$887K	New
CCI Crown Castle Inc.	0.01%	8,634	$887K	Add +15.3%
AWI Armstrong World Industries	0.01%	5,435	$883K	Add +86.6%
FOX Fox Corp. Class B	0.01%	17,020	$879K	Add +25.6%
HLN Haleon PLC-ADR	0.01%	84,698	$878K	Add +123.3%
BIIB Biogen Inc.	0.01%	6,991	$878K	Reduce -22.3%
FDVV Fidelity High Dividend ETF	0.01%	16,849	$876K	Add +39.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	6,079	$873K	Add +80.7%
SRE Sempra	0.01%	11,516	$873K	Add +3.7%
PULS Pgim Ultra Short Bond ETF	0.01%	17,407	$866K	Reduce -58.9%
BWA Borgwarner Inc.	0.01%	25,646	$859K	Add +140.7%
FDS Factset Research Systems Inc.	0.01%	1,913	$856K	Add +73.3%
MUNI PIMCO Intermediate Municipal	0.01%	16,543	$850K	Add +147.4%
TRMB Trimble Inc.	0.01%	11,125	$845K	Reduce -8.7%
KIE SS SPDR S&P Insurance ETF	0.01%	14,148	$845K	Reduce -27.9%
EG Everest Group Ltd.	0.01%	2,484	$844K	Add +76.2%
GSBD Goldman Sachs BDC Inc.	0.01%	74,931	$843K	Reduce -44.7%
IGF iShares Global Infrastructur	0.01%	14,237	$843K	New
HPE Hewlett Packard Enterprise	0.01%	41,155	$842K	Reduce -46.3%
MLM Martin Marietta Materials	0.01%	1,530	$840K	Add +39.1%
SIRI Sirius XM Holdings Inc.	0.01%	36,541	$839K	Add +80.4%
ETR Entergy Corp.	0.01%	10,069	$837K	Add +0.4%
LKQ LKQ Corp.	0.01%	22,612	$837K	Add +8.2%
KDEC Inn US SML Cap P B ETF - Dec	0.01%	34,772	$836K	New
EVR Evercore Inc. Class A	0.01%	3,083	$832K	Add +0.8%
MTZ Mastec Inc.	0.01%	4,884	$832K	Add +31.4%
ROP Roper Technologies Inc.	0.01%	1,466	$831K	Add +58.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	28,757	$828K	Add +81.4%
PSN Parsons Corp.	0.01%	11,530	$828K	Add +37.1%
EMHC SS SPDR BB Em Usd Bond ETF	0.01%	33,611	$827K	Add +238.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	13,495	$820K	Add +34.1%
HEI.A Heico Corp. Class A	0.01%	3,161	$818K	Add +34.9%
FICO Fair Isaac Corp.	0.01%	446	$815K	Add +11.8%
ADT Adt Inc.	0.01%	95,958	$813K	Add +17.8%
DEO Diageo PLC-Sponsored ADR	0.01%	8,056	$812K	Add +60.4%
IBN Icici Bank Ltd.-Spon ADR	0.01%	24,147	$812K	Add +76.7%
TNET Trinet Group Inc.	0.01%	11,086	$811K	Reduce -5.8%
ET Energy Transfer LP	0.01%	44,629	$809K	Reduce -26.8%
SPGM State Street SPDR Portfolio	0.01%	11,677	$806K	Reduce -1.3%
NET Cloudflare Inc. Class A	0.01%	4,109	$805K	Add +67.2%
CP Canadian Pacific Kansas City	0.01%	10,149	$804K	Add +25.2%
EEFT Euronet Worldwide Inc.	0.01%	7,920	$803K	Add +62.6%
MAS Masco Corp.	0.01%	12,421	$799K	New
VSS Vanguard Ftse All Wo X-US SC	0.01%	5,932	$797K	Add +25.0%
PCAR Paccar Inc.	0.01%	8,353	$794K	Reduce -19.4%
CSL Carlisle Cos Inc.	0.01%	2,123	$793K	Add +15.2%
CDW CDW Corp.	0.01%	4,421	$789K	Add +21.8%
SKX Skechers USA Inc. Class A	0.01%	12,484	$788K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	40,878	$782K	Add +62.8%
STAG Stag Industrial Inc.	0.01%	21,558	$782K	Add +18.4%
XAODX Abrdn Total Dynamic Dividend	0.01%	87,813	$778K	Add +54.0%
NFJ Virtus DVD Intrst & PRM STR	0.01%	62,739	$778K	Add +68.2%
EXAS Exact Sciences Corp.	0.01%	14,636	$778K	Add +66.3%
FNCL Fidelity MSCI Financial Indx	0.01%	10,494	$777K	Reduce -6.9%
SAIC Science Applications Inte	0.01%	6,883	$775K	Add +51.1%
NBIS Nebius Group NV	0.01%	13,963	$773K	New
NOCT Innovator Growth-100 Power B	0.01%	14,123	$770K	New
STXV Strive 1000 Value ETF	0.01%	24,719	$762K	New
K Kellanova	0.01%	9,571	$761K	Add +52.7%
OC Owens Corning	0.01%	5,491	$755K	Add +44.2%
PID Invesco International Divide	0.01%	36,785	$754K	Reduce -4.3%
NCDL Nuveen Churchill Direct Lend	0.01%	46,526	$753K	Reduce -44.9%
EWBC East West Bancorp Inc.	0.01%	7,457	$753K	Add +4.8%
RACE Ferrari NV	0.01%	1,525	$748K	Add +26.4%
WBS Webster Financial Corp.	0.01%	13,679	$747K	Add +104.8%
FR First Industrial Realty TR	0.01%	15,508	$746K	New
ANSS Ansys Inc.	0.01%	2,125	$746K	Add +139.8%
PWR Quanta Services Inc.	0.01%	1,968	$744K	Add +11.4%
DTM DT Midstream Inc.	0.01%	6,715	$738K	Add +26.5%
WWD Woodward Inc.	0.01%	3,011	$738K	Add +100.6%
LDEM iShares ESG MSCI Em Leaders	0.01%	13,664	$737K	Reduce -10.9%
NDAQ Nasdaq Inc.	0.01%	8,223	$735K	Add +125.5%
RF Regions Financial Corp.	0.01%	31,211	$734K	Add +27.5%
DGX Quest Diagnostics Inc.	0.01%	4,083	$733K	Add +14.7%
CHD Church & Dwight Co. Inc.	0.01%	7,616	$732K	Add +23.1%
ITT Itt Inc.	0.01%	4,656	$730K	Add +120.1%
ING ING Groep N.V.-Sponsored ADR	0.01%	33,343	$729K	Add +54.2%
ICLN iShares Global Clean Energy	0.01%	55,601	$729K	Reduce -4.8%
WSM Williams-Sonoma Inc.	0.01%	4,461	$729K	Reduce -41.7%
CW Curtiss-Wright Corp.	0.01%	1,491	$728K	Add +37.7%
XME SS SPDR S&P Metals Mining	0.01%	10,815	$727K	Reduce -9.7%
GEHC GE Healthcare Technology	0.01%	9,794	$725K	Reduce -4.3%
ALGN Align Technology Inc.	0.01%	3,830	$725K	Add +33.4%
SWKS Skyworks Solutions Inc.	0.01%	9,686	$722K	Add +50.9%
IJT iShares S&P Small-Cap 600 GR	0.01%	5,412	$720K	Add +49.3%
PKG Packaging Corp. of America	0.01%	3,816	$719K	Reduce -18.1%
TNGY Tortoise Energy ETF	0.01%	78,291	$718K	New
DMXF iShares ESG Advanc MSCI Eafe	0.01%	9,609	$715K	Add +47.5%
BFAM Bright Horizons Family Solut	0.01%	5,775	$714K	Add +5.2%
DCOR Dimensional US Core Eq 1 ETF	0.01%	10,650	$712K	Add +4.2%
CBOE Cboe Global Markets Inc.	0.01%	3,050	$711K	Add +62.1%
HUBS HubSpot Inc.	0.01%	1,278	$711K	Reduce -48.2%
VPU Vanguard Utilities ETF	0.01%	4,027	$711K	Add +24.1%
MPWR Monolithic Power Systems Inc.	0.01%	964	$705K	Add +13.6%
AVY Avery Dennison Corp.	0.01%	4,012	$704K	Add +157.7%
TSN Tyson Foods Inc. Class A	0.01%	12,572	$703K	Reduce -28.3%
WDC Western Digital Corp.	0.01%	10,984	$703K	New
ILF iShares Latin America 40 ETF	0.01%	26,762	$701K	Reduce -24.4%
FSLR First Solar Inc.	0.01%	4,228	$700K	Add +4.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	31,793	$699K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	23,149	$698K	Reduce -0.3%
UAL United Airlines Holdings Inc.	0.01%	8,723	$695K	Add +55.6%
GWX State Street SPDR S&P Intern	0.01%	18,672	$694K	New
SSNC Ss&c Technologies Holdings	0.01%	8,376	$694K	Add +3.3%
HBAN Huntington Bancshares Inc.	0.01%	41,378	$694K	Reduce -45.7%
LEN Lennar Corp. Class A	0.01%	6,236	$690K	Add +37.6%
APCB Activepassive Core Bond ETF	0.01%	23,163	$687K	New
SKYY First Trust Cloud Computing	0.01%	5,622	$684K	Add +12.2%
OKTA Okta Inc.	0.01%	6,810	$681K	Reduce -12.9%
CTRA Coterra Energy Inc.	0.01%	26,793	$680K	Add +49.4%
AMLP Alerian MLP ETF	0.01%	13,879	$678K	Add +12.9%
ROL Rollins Inc.	0.01%	12,018	$678K	Add +50.6%
SPBO SS SPDR P Corp. Bond ETF	0.01%	23,166	$677K	Reduce -6.3%
TEL Te Connectivity PLC	0.01%	4,011	$677K	Reduce -12.1%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	7,082	$676K	Reduce -2.9%
STX Seagate Technology Holdings	0.01%	4,654	$672K	Add +77.1%
HPQ HP Inc.	0.01%	27,438	$671K	Add +23.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	8,851	$671K	Reduce -27.1%
AWK American Water Works Co. Inc.	0.01%	4,824	$671K	Add +13.0%
CLX Clorox Company	0.01%	5,543	$666K	Reduce -12.0%
APTV Aptiv PLC	0.01%	9,741	$665K	New
TFLO iShares Treasury Floating Ra	0.01%	13,049	$661K	Add +70.8%
DFAU Dimensional US Core Equity M	0.01%	15,496	$656K	Add +4.4%
BSL Blackstone SNR Fltng RT	0.01%	45,749	$654K	Reduce -3.7%
UHS Universal Health Services-B	0.01%	3,600	$652K	Reduce -17.7%
SILA Sila Realty Trust Inc.	0.01%	27,318	$647K	Add +149.1%
BALL Ball Corp.	0.01%	11,526	$646K	New
GAP The Gap Inc.	0.01%	29,619	$646K	Add +38.3%
BAH Booz Allen Hamilton Holdings	0.01%	6,188	$644K	Reduce -22.9%
IWX iShares Russell Top 200 Valu	0.01%	7,652	$644K	New
ESGE iShares Inc. iShares ESG Awar	0.01%	16,427	$643K	Add +55.5%
SUSA iShares ESG Optimized MSCI U	0.01%	5,056	$641K	No change
RJF Raymond James Financial Inc.	0.01%	4,174	$640K	New
GLPI Gaming and Leisure Propertie	0.01%	13,676	$638K	Add +16.6%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	62,204	$638K	Add +4.3%
USCI United States Commodity Inde	0.01%	8,674	$636K	Reduce -4.6%
NTSX Wisdomtree US Efficient Core	0.01%	12,695	$635K	New
EAT Brinker International Inc.	0.01%	3,515	$634K	New
AAL American Airlines Group Inc.	0.01%	56,374	$632K	Add +163.5%
MEDP Medpace Holdings Inc.	0.01%	2,003	$629K	Reduce -12.5%
JNK SS SPDR BB High Yield Bond	0.01%	6,446	$627K	Reduce -3.9%
BRSP Brightspire Capital Inc.	0.01%	124,148	$627K	Add +10.6%
SMB Vaneck Short Muni ETF	0.01%	36,323	$627K	Reduce -7.6%
TWLO Twilio Inc. Class A	0.01%	5,035	$626K	Add +12.2%
XAR SS SPDR S&P Aerospace Def	0.01%	2,966	$626K	Reduce -37.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	23,061	$626K	Add +19.3%
JHG Janus Henderson Group PLC	0.01%	16,100	$625K	Add +35.6%
ES Eversource Energy	0.01%	9,817	$625K	Add +19.1%
MGEE Mge Energy Inc.	0.01%	7,060	$624K	Reduce -0.5%
STZ Constellation Brands Inc. Class A	0.01%	3,832	$623K	Add +23.2%
BRBR Bellring Brands Inc.	0.01%	10,760	$623K	Reduce -2.4%
TQQQ Proshares Ultrapro QQQ	0.01%	7,484	$621K	Add +47.8%
SPLB SS SPDR P Long Term C ETF	0.01%	27,372	$618K	New
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,890	$616K	Reduce -64.4%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	5,439	$615K	Reduce -6.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	6,665	$613K	Add +65.1%
WTW Willis Towers Watson PLC	0.01%	2,000	$613K	Add +84.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	10,561	$608K	Add +75.8%
DFIC Dimensional International Co.	0.01%	19,552	$608K	Add +1.8%
BC Brunswick Corp.	0.01%	10,988	$607K	New
LULU Lululemon Athletica Inc.	0.01%	2,539	$603K	Reduce -32.9%
BXP BXP Inc.	0.01%	8,891	$600K	Add +156.7%
MAA Mid-America Apartment Comm	0.01%	4,052	$600K	Add +3.6%
MOAT Vaneck Morningstar Wide Moat	0.01%	6,385	$599K	Add +142.8%
NXST Nexstar Media Group Inc.	0.01%	3,456	$598K	Add +184.7%
SF Stifel Financial Corp.	0.01%	5,754	$597K	Reduce -52.2%
PPC Pilgrim's Pride Corp.	0.01%	13,258	$596K	Add +89.1%
HII Huntington Ingalls Industrie	0.01%	2,467	$596K	Add +147.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	6,527	$595K	Add +76.8%
PMAY Innovator U.S. Equity Power	0.01%	15,722	$594K	New
ISCV iShares Morningstar Small-Ca	0.01%	9,670	$594K	Add +5.5%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	4,348	$593K	Reduce -10.6%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.01%	19,279	$591K	New
NXPI NXP Semiconductors NV	0.01%	2,705	$591K	Add +43.8%
CTSH Cognizant Tech Solutions-A	0.01%	7,551	$589K	Add +6.7%
AVB Avalonbay Communities Inc.	0.01%	2,889	$588K	Add +35.4%
OZK Bank Ozk	0.01%	12,468	$587K	Add +35.0%
LNT Alliant Energy Corp.	0.01%	9,700	$587K	Add +2.6%
LECO Lincoln Electric Holdings	0.01%	2,822	$585K	New
PFG Principal Financial Group	0.01%	7,358	$584K	Reduce -20.3%
EHC Encompass Health Corp.	0.01%	4,742	$582K	Add +12.4%
MRP Millrose Properties	0.01%	20,306	$579K	Reduce -2.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	11,112	$578K	Reduce -9.5%
KEX Kirby Corp.	0.01%	5,097	$578K	Add +31.9%
RNR Renaissancere Holdings Ltd.	0.01%	2,379	$578K	Add +177.3%
CRUS Cirrus Logic Inc.	0.01%	5,530	$577K	Add +30.1%
DJD Invesco Dow Jones Industrial	0.01%	10,828	$576K	Reduce -33.1%
EQH Equitable Holdings Inc.	0.01%	10,191	$572K	Add +57.3%
INDA iShares MSCI India ETF	0.01%	10,259	$571K	Reduce -7.4%
JSI JH Securitized Income ETF	0.01%	10,784	$567K	New
XEXGX Eaton Vance Tax-Managed Glob	0.01%	64,782	$567K	Add +8.9%
CIEN Ciena Corp.	0.01%	6,952	$565K	Add +25.3%
FLR Fluor Corp.	0.01%	11,011	$565K	Add +34.6%
ILCV iShares Morningstar Value Et	0.01%	6,770	$565K	New
VIGI Vanguard Int Div App Indx FD	0.01%	6,258	$564K	Add +42.8%
DXCM Dexcom Inc.	0.01%	6,454	$563K	Add +8.8%
KNSL Kinsale Capital Group Inc.	0.01%	1,155	$559K	Add +27.5%
B Barrick Mining Corp.	0.01%	26,844	$559K	Add +32.6%
DLB Dolby Laboratories Inc. Class A	0.01%	7,503	$557K	Add +12.5%
DLTR Dollar Tree Inc.	0.01%	5,620	$557K	New
PAG Penske Automotive Group Inc.	0.01%	3,237	$556K	Add +50.2%
SW Smurfit Westrock PLC	0.01%	12,886	$556K	Add +18.1%
LVS Las Vegas Sands Corp.	0.01%	12,777	$556K	New
HRL Hormel Foods Corp.	0.01%	18,371	$556K	Add +61.1%
PAPR Innovator U.S. Equity Power	0.01%	14,833	$553K	New
GTM Zoominfo Technologies Inc.	0.01%	54,628	$553K	Add +9.2%
INGR Ingredion Inc.	0.01%	4,063	$551K	Add +29.7%
OMC Omnicom Group	0.01%	7,650	$550K	Reduce -0.1%
PSLV Sprott Physical Silver Trust	0.01%	44,842	$549K	No change
UTF Cohen & Steers Infrastructur	0.01%	20,268	$546K	Add +6.9%
COIN Coinbase Global Inc. Class A	0.01%	1,556	$545K	Reduce -20.2%
KAPR Innovator U.S. Small Cap Pow	0.01%	16,829	$545K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	9,309	$544K	New
LYB Lyondellbasell Indu Class A	0.01%	9,401	$544K	Reduce -14.8%
HES Hess Corp.	0.01%	3,922	$543K	New
PB Prosperity Bancshares Inc.	0.01%	7,698	$541K	New
CGNX Cognex Corp.	0.01%	17,008	$539K	New
CSGP Costar Group Inc.	0.01%	6,670	$536K	Add +60.7%
ADM Archer-Daniels-Midland Co.	0.01%	10,127	$534K	Add +24.5%
IHI iShares U.S. Medical Devices	0.01%	8,513	$533K	Reduce -6.2%
WTFC Wintrust Financial Corp.	0.01%	4,295	$532K	Add +87.2%
DOX Amdocs Ltd.	0.01%	5,833	$532K	Add +129.3%
KNX Knight-Swift Transportation	0.01%	12,008	$531K	Reduce -34.0%
CGSD Cap Group Short Duration	0.01%	20,427	$530K	New
FEOE First Eagle Overseas Eq ETF	0.01%	12,590	$530K	New
NEAR iShares SH Dba ETF Usd Inc.	0.01%	10,302	$526K	Add +2.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	4,756	$526K	Reduce -2.9%
RLY SS Multi-Asset Real Ret ETF	0.01%	18,077	$526K	Reduce -34.2%
KHC The Kraft Heinz Co.	0.01%	20,364	$526K	Add +39.5%
MGM MGM Resorts International	0.01%	15,277	$525K	Add +17.8%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	24,908	$524K	New
JAVA JPMorgan Active Value ETF	0.01%	7,990	$523K	New
CGMU Cap Group Municipal Income	0.01%	19,607	$523K	New
INFY Infosys Ltd.-SP ADR	0.01%	28,231	$523K	New
JAJL Innovator Edp ETF - 6M Ja	0.01%	18,568	$523K	Add +43.9%
BG Bunge Global SA	0.01%	6,499	$522K	Add +31.5%
NJAN Innovator Growth 100 Power B	0.01%	10,254	$520K	New
INTF iShares International Equity	0.01%	15,104	$517K	Add +1.7%
URI United Rentals Inc.	0.01%	686	$517K	Add +29.4%
BRKR Bruker Corp.	0.01%	12,525	$516K	Reduce -25.1%
IAPR Innovator International Deve	0.01%	17,570	$514K	New
IBTH iShares Ibonds Dec 2027 Term	0.01%	22,789	$513K	New
WPM Wheaton Precious Metals Corp.	0.01%	5,673	$509K	Add +11.9%
VCLT Vanguard Long-Term Corp. Bond	0.01%	6,710	$509K	New
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.01%	12,599	$509K	Reduce -12.5%
CAG Conagra Brands Inc.	0.01%	24,847	$509K	Add +51.7%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.01%	16,217	$508K	Add +21.2%
SAN Banco Santander SA-Spon ADR	0.01%	61,099	$507K	Add +64.7%
CNQ Canadian Natural Resources	0.01%	16,150	$507K	Add +44.2%
FISR SS Fi Sector Rotation	0.01%	19,547	$505K	Reduce -28.9%
QGEN Qiagen N.V.	0.01%	10,439	$502K	New
NE Noble Corp. PLC	0.01%	18,874	$501K	New
FTAI Ftai Aviation Ltd.	0.01%	4,355	$501K	Add +2.3%
FHN First Horizon Corp.	0.01%	23,590	$500K	Reduce -2.6%
NFG National Fuel Gas Co.	0.01%	5,901	$500K	New
TKO Tko Group Holdings Inc.	0.01%	2,740	$499K	Add +41.7%
ALAB Astera Labs Inc.	0.01%	5,513	$498K	New
FWONK Liberty Media Corp. Class C	0.01%	4,759	$497K	Add +68.4%
IPG Interpublic Group of Cos Inc.	0.01%	20,265	$496K	Add +1.2%
NCZ Virtus Convertible & Income	0.01%	38,529	$495K	Add +220.8%
FSMD Fidelity Small-Mid Multifact	0.01%	11,898	$493K	Add +1.4%
IYT iShares US Transportation Et	0.01%	7,193	$493K	Reduce -7.6%
CASY Casey's General Stores Inc.	0.01%	965	$492K	Add +24.5%
TYL Tyler Technologies Inc.	0.01%	825	$489K	Add +21.9%
CRWV Coreweave Inc. Class A	0.01%	2,996	$489K	New
OXY Occidental Petroleum Corp.	0.01%	11,609	$488K	Reduce -5.3%
PDM Piedmont Realty Trust Inc.	0.01%	66,886	$488K	Add +5.5%
KJAN Innovator U.S. Small Cap Pow	0.01%	12,975	$486K	New
PDD PDD Holdings Inc.	0.01%	4,645	$486K	Add +3.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	8,856	$486K	Add +30.3%
NAPR Innovator Growth 100 Power B	0.01%	9,516	$485K	New
PMAR Innovator U.S. Equity Power	0.01%	11,465	$484K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	6,716	$483K	Reduce -3.9%
SU Suncor Energy Inc.	0.01%	12,907	$483K	Add +36.9%
FOXA Fox Corp. Class A	0.01%	8,607	$482K	Add +109.5%
AVDE Avantis International Equity	0.01%	6,502	$481K	New
UBS UBS Group AG-Reg	0.01%	14,225	$481K	Add +92.2%
DFP Flaherty & Crumrine DYN Pref	0.01%	23,377	$480K	Add +5.7%
XYL Xylem Inc.	0.01%	3,707	$480K	Add +36.9%
FTGC First Trust Global Tactical	0.01%	19,239	$475K	Reduce -4.0%
CVNA Carvana Co.	0.01%	1,407	$474K	New
XEMDX Western Asset Emrg MRKT DBT	0.01%	46,659	$469K	Add +81.2%
NLY Annaly Capital Management Inc.	0.01%	24,865	$468K	Add +90.8%
WPC WP Carey Inc.	0.01%	7,478	$466K	Add +18.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,511	$466K	Reduce -31.8%
HUBB Hubbell Inc.	0.01%	1,138	$465K	New
GNTX Gentex Corp.	0.01%	21,059	$463K	New
CPNG Coupang Inc.	0.01%	15,444	$463K	Add +28.1%
PSR Invesco Active US Real Estat	0.01%	5,018	$458K	Add +0.4%
POCT Innovator U.S. Equity Power	0.01%	11,089	$458K	New
BAX Baxter International Inc.	0.01%	15,117	$458K	New
PKW Invesco Buyback Achievers Et	0.01%	3,702	$458K	Reduce -30.1%
WAT Waters Corp.	0.01%	1,303	$455K	New
BWXT BWX Technologies Inc.	0.01%	3,156	$455K	Add +54.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	33,132	$455K	Add +88.4%
ESTC Elastic NV	0.01%	5,390	$455K	Reduce -45.5%
UGI Ugi Corp.	0.01%	12,437	$453K	Add +37.4%
SNV Synovus Financial Corp.	0.01%	8,739	$452K	Reduce -50.8%
CUBE Cubesmart	0.01%	10,574	$449K	New
ITM Vaneck Intermediate Muni ETF	0.01%	9,837	$447K	Reduce -16.4%
NTRS Northern Trust Corp.	0.01%	3,525	$447K	Add +47.9%
AOR iShares Core 60/40 Balanced	0.01%	7,226	$445K	Reduce -5.5%
BCE Bce Inc.	0.01%	20,059	$445K	Add +85.6%
IFRA iShares US Infrastructure	0.00%	9,018	$444K	Reduce -60.0%
ASX Ase Technology Holding -ADR	0.00%	42,880	$443K	Add +47.4%
TAXF American Century Diver Muni	0.00%	9,011	$441K	Add +7.0%
GNRC Generac Holdings Inc.	0.00%	3,077	$441K	New
SONY Sony Group Corp. - SP ADR	0.00%	16,918	$440K	Add +54.5%
CHE Chemed Corp.	0.00%	904	$440K	Add +116.8%
KD Kyndryl Holdings Inc.	0.00%	10,475	$440K	Reduce -8.3%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	24,335	$438K	Add +83.6%
FLS Flowserve Corp.	0.00%	8,347	$437K	Reduce -37.8%
OWL Blue Owl Capital Inc.	0.00%	22,703	$436K	Add +0.5%
IYJ iShares U.S. Industrials ETF	0.00%	3,053	$434K	No change
LFUS Littelfuse Inc.	0.00%	1,914	$434K	New
WEN The Wendy's Co.	0.00%	37,819	$432K	Reduce -50.4%
NNN NNN REIT Inc.	0.00%	9,985	$431K	New
EMGF iShares Emerging Markets Equ	0.00%	8,256	$430K	Reduce -25.3%
PHG Koninklijke Philips NVR- NY	0.00%	17,886	$429K	Add +69.7%
NJUL Innovator Growth 100 Power B	0.00%	6,268	$427K	New
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	11,467	$426K	New
PJUN Innovator U.S. Equity Power	0.00%	10,720	$426K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	2,474	$426K	Add +34.1%
TNL Travel + Leisure Co.	0.00%	8,256	$426K	Add +46.6%
FDL First Trust Morn DVD Lead Inc.	0.00%	10,164	$426K	Add +83.9%
PEN Penumbra Inc.	0.00%	1,652	$424K	Add +113.2%
MORN Morningstar Inc.	0.00%	1,350	$424K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	10,377	$423K	Reduce -2.8%
HLI Houlihan Lokey Inc.	0.00%	2,348	$423K	New
HUN Huntsman Corp.	0.00%	40,170	$419K	Reduce -49.9%
SOFI Sofi Technologies Inc.	0.00%	22,980	$418K	Add +25.7%
CHTR Charter Communications Inc. Class A	0.00%	1,022	$418K	Add +84.1%
MKL Markel Group Inc.	0.00%	209	$417K	Add +28.2%
PUK Prudential PLC-ADR	0.00%	16,660	$417K	Add +35.3%
CBRE GBL REAL ESTATE INC FD	0.00%	78,690	$416K	Add +33.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	5,109	$413K	Add +63.7%
IGHG Proshares Ig Hedged	0.00%	5,245	$411K	Reduce -76.9%
AKAM Akamai Technologies Inc.	0.00%	5,148	$411K	New
IP International Paper Co.	0.00%	8,766	$411K	Add +1.8%
RS Reliance Inc.	0.00%	1,304	$409K	New
HYBL SS Blackstone High Inc. ETF	0.00%	14,306	$409K	New
IYH iShares U.S. Healthcare ETF	0.00%	7,221	$408K	Add +5.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,806	$406K	New
ICLR Icon PLC	0.00%	2,792	$406K	Add +65.0%
ACI Albertsons Cos Inc. Class A	0.00%	18,856	$406K	Reduce -9.0%
PII Polaris Inc.	0.00%	9,972	$405K	New
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	14,721	$405K	New
LCTD iShares World Ex U.S. Carbon	0.00%	7,956	$405K	Add +46.1%
EWJ iShares MSCI Japan ETF	0.00%	5,369	$403K	Reduce -19.8%
NWG Natwest Group PLC -Spon ADR	0.00%	28,372	$401K	Add +24.7%
IBD Inspire Corporate Bond ETF	0.00%	16,648	$400K	Add +0.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	7,559	$399K	Reduce -25.5%
PNW Pinnacle West Capital	0.00%	4,456	$399K	Add +73.7%
ITRI Itron Inc.	0.00%	3,027	$398K	Add +2.2%
TXG 10X Genomics Inc. Class A	0.00%	34,317	$397K	New
ZION Zions Bancorp NA	0.00%	7,592	$394K	Reduce -51.5%
YORW York Water Co. filed as YORK WTR CO	0.00%	12,464	$394K	Reduce -13.4%
PTLC Pacer Trendpilot US Large Ca	0.00%	7,759	$394K	Reduce -2.3%
DBJP Xtrackers MSCI Japan Hedged	0.00%	5,144	$393K	Add +1.5%
TTWO Take-Two Interactive Softwre	0.00%	1,619	$393K	New
HST Host Hotels & Resorts Inc.	0.00%	25,518	$392K	Add +133.9%
COLB Columbia Banking System Inc.	0.00%	16,763	$392K	Add +52.0%
CHX Championx Corp.	0.00%	15,739	$391K	New
NUE Nucor Corp.	0.00%	3,015	$391K	New
DKS Dick's Sporting Goods Inc.	0.00%	1,972	$390K	Add +36.9%
GOF Guggenheim Strategic Opport	0.00%	26,125	$389K	Add +1.9%
HL Hecla Mining Co.	0.00%	64,901	$389K	Add +0.1%
R Ryder System Inc.	0.00%	2,443	$388K	Add +57.5%
EPAM Epam Systems Inc.	0.00%	2,196	$388K	New
SMG Scotts Miracle-Gro Co.	0.00%	5,845	$386K	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	8,828	$384K	Add +46.9%
TFX Teleflex Inc.	0.00%	3,230	$382K	Add +120.6%
RWR SS SPDR Dow Jones REIT ETF	0.00%	3,956	$381K	Reduce -35.8%
IQLT iShares MSCI International Q	0.00%	8,803	$380K	Reduce -7.2%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	10,614	$380K	Add +7.8%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	12,019	$380K	Add +28.9%
KMPR Kemper Corp.	0.00%	5,881	$380K	Reduce -10.3%
JUST Goldman Sachs Just US LRG	0.00%	4,308	$379K	New
NMAR Innovator GRW-100 PB ETF Mar	0.00%	13,688	$378K	New
FVD First Trust Value Line DVD	0.00%	8,450	$378K	Add +2.2%
RMD Resmed Inc.	0.00%	1,458	$376K	Reduce -5.0%
CACI Caci International Inc. Class A	0.00%	780	$372K	Add +12.4%
CRBG Corebridge Financial Inc.	0.00%	10,439	$371K	Reduce -60.4%
ABCB Ameris Bancorp	0.00%	5,716	$370K	New
IEUR iShares Core MSCI Europe ETF	0.00%	5,578	$369K	Add +5.0%
EFX Equifax Inc.	0.00%	1,421	$369K	Add +50.0%
VTRS Viatris Inc.	0.00%	41,243	$368K	Add +120.9%
ODFL Old Dominion Freight Line	0.00%	2,257	$366K	Add +17.1%
VERV Verve Therapeutics Inc.	0.00%	32,612	$366K	Add +19.9%
OGE Oge Energy Corp.	0.00%	8,229	$365K	Add +19.5%
APLS Apellis Pharmaceuticals Inc.	0.00%	21,096	$365K	Reduce -37.5%
FIVE Five Below	0.00%	2,776	$364K	Reduce -59.5%
FLEX Flex Ltd.	0.00%	7,293	$364K	New
CDE Coeur Mining Inc.	0.00%	40,974	$363K	Add +3.7%
IDV iShares International Select	0.00%	10,331	$357K	Add +3.9%
BSTP Innovator Buff Su Strat ETF	0.00%	10,312	$356K	Reduce -28.4%
SLM SLM Corp.	0.00%	10,862	$356K	Add +39.3%
BKR Baker Hughes Co.	0.00%	9,282	$356K	Reduce -56.3%
FEX First Trust Large Cap Core A	0.00%	3,231	$355K	Reduce -2.0%
ALLY Ally Financial Inc.	0.00%	9,115	$355K	Add +20.5%
FHLC Fidelity MSCI Health Care	0.00%	5,531	$354K	New
TOST Toast Inc. Class A	0.00%	7,981	$353K	Add +1.1%
DFAE Dimensional Emerging Core Eq	0.00%	12,200	$353K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	8,856	$353K	Reduce -54.0%
EVRG Evergy Inc.	0.00%	5,112	$352K	Add +9.6%
FNV Franco-Nevada Corp.	0.00%	2,150	$352K	Add +1.8%
FAUG FT Vest U.S. Equity Buffer E	0.00%	7,182	$352K	Reduce -23.0%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	11,891	$352K	Reduce -12.2%
JULJ Innov Prem Inc. 30 Barr-July	0.00%	14,161	$352K	Reduce -32.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	22,826	$351K	Add +58.3%
COLD Americold Realty Trust Inc.	0.00%	20,982	$349K	Add +97.0%
NCV Virtus Convertible & Income	0.00%	24,569	$349K	New
BURL Burlington Stores Inc.	0.00%	1,499	$349K	Reduce -8.5%
MOD Modine Manufacturing Co.	0.00%	3,527	$347K	New
REXR Rexford Industrial Realty Inc.	0.00%	9,747	$347K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	22,938	$347K	Add +67.5%
RIO Rio Tinto PLC-Spon ADR	0.00%	5,899	$344K	Add +41.1%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	9,294	$344K	New
LGLV SPDR US LC Low Vol Idx	0.00%	1,967	$343K	Reduce -0.6%
PSEP Innovator U.S. Equity Power	0.00%	8,377	$343K	New
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	12,854	$341K	No change
OMF Onemain Holdings Inc.	0.00%	5,976	$341K	New
PHO Invesco Water Resources ETF	0.00%	4,871	$341K	Add +8.7%
TAP Molson Coors Beverage Co. Class B	0.00%	7,074	$340K	Add +1.2%
MC Moelis & Co. Class A	0.00%	5,429	$338K	New
RFG Invesco S&P Midcap 400 Pure	0.00%	6,886	$336K	Add +0.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	4,970	$335K	Add +4.3%
PK Park Hotels & Resorts Inc.	0.00%	32,721	$335K	Reduce -23.8%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	4,426	$334K	Add +0.6%
CNH CNH Industrial NV	0.00%	25,752	$334K	Add +10.8%
WTPI Wisdomtree Equity Premium Inc.	0.00%	10,403	$333K	New
IBTJ iShares Ibonds Dec 2029 Term	0.00%	15,184	$333K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	6,228	$332K	Add +6.2%
IWV iShares Russell 3000 ETF	0.00%	942	$330K	Add +29.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	5,671	$330K	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	3,664	$330K	Reduce -12.8%
COHR Coherent Corp.	0.00%	3,696	$330K	New
NI Nisource Inc.	0.00%	8,172	$330K	Add +8.6%
ONLN Proshares Online Retail ETF	0.00%	6,485	$329K	Add +0.0%
YUMC Yum China Holdings Inc.	0.00%	7,359	$329K	Add +5.0%
PCG P G & E Corp.	0.00%	23,595	$329K	Reduce -70.8%
JXN Jackson Financial Inc. Class A	0.00%	3,698	$328K	New
GEN Gen Digital Inc.	0.00%	11,166	$328K	Add +8.5%
JEF Jefferies Financial Group Inc.	0.00%	6,001	$328K	New
MFC Manulife Financial Corp.	0.00%	10,257	$328K	Add +10.8%
CCJ Cameco Corp.	0.00%	4,412	$328K	Reduce -36.0%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	6,525	$327K	New
MHK Mohawk Industries Inc.	0.00%	3,119	$327K	New
WCC Wesco International Inc.	0.00%	1,761	$326K	Reduce -58.1%
TER Teradyne Inc.	0.00%	3,626	$326K	Reduce -77.2%
IAUM iShares Gold Trust Micro	0.00%	9,860	$325K	New
LNC Lincoln National Corp.	0.00%	9,362	$324K	New
BIDU Baidu Inc. - Spon ADR	0.00%	3,773	$324K	Add +13.5%
WBD Warner Bros Discovery Inc.	0.00%	28,197	$323K	Add +5.5%
NVST Envista Holdings Corp.	0.00%	16,526	$323K	New
JANJ Innov Prem Inc. 30 Barr - Jan	0.00%	13,090	$323K	Reduce -42.9%
IR Ingersoll-Rand Inc.	0.00%	3,864	$321K	Add +36.0%
IDT Idt Corp. Class B	0.00%	4,687	$320K	New
TTEK Tetra Tech Inc.	0.00%	8,889	$320K	Add +11.2%
FIW First Trust Water ETF	0.00%	2,959	$319K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	6,628	$319K	New
RPRX Royalty Pharma PLC Class A	0.00%	8,843	$319K	Add +9.2%
FDN First Trust DJ Internet Ind	0.00%	1,179	$318K	Add +25.3%
AGX Argan Inc.	0.00%	1,431	$316K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,972	$315K	Add +31.2%
FNF Fidelity National Financial	0.00%	5,590	$313K	Reduce -58.2%
IBKR Interactive Brokers Gro Class A	0.00%	5,634	$312K	New
XYZ Block Inc.	0.00%	4,592	$312K	New
DBX Dropbox Inc. Class A	0.00%	10,905	$312K	New
FN Fabrinet	0.00%	1,058	$312K	Reduce -17.7%
SPEU State Street SPDR Portfolio	0.00%	6,413	$311K	New
GLNG Golar LNG Ltd.	0.00%	7,534	$310K	Add +2.9%
JCPB JPMorgan Core Plus Bond ETF	0.00%	6,580	$310K	New
DNP DNP Select Income Fund Inc.	0.00%	31,565	$309K	New
AFG American Financial Group Inc.	0.00%	2,445	$309K	Reduce -36.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,141	$308K	Add +83.2%
MPA BlackRock Muniyield Pa Qltyv	0.00%	28,540	$308K	Add +0.2%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	4,879	$306K	Add +26.6%
ONB Old National Bancorp	0.00%	14,341	$306K	Add +41.7%
ERIE Erie Indemnity Company Class A	0.00%	880	$305K	Add +74.6%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	6,276	$304K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	2,817	$303K	Add +6.8%
BRO Brown & Brown Inc.	0.00%	2,735	$303K	Add +5.8%
GDX Vaneck Gold Miners ETF	0.00%	5,801	$302K	Reduce -44.0%
ASB Associated Banc-Corp.	0.00%	12,368	$302K	New
IVZ Invesco Ltd.	0.00%	19,113	$301K	Reduce -63.6%
PJAN Innovator U.S. Equity Power	0.00%	6,832	$301K	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	13,551	$299K	Reduce -77.5%
CLH Clean Harbors Inc.	0.00%	1,295	$299K	New
IEV iShares Europe ETF	0.00%	4,728	$299K	Reduce -64.7%
LEN.B Lennar Corp. Class B	0.00%	2,837	$299K	New
SCHQ Schwab Long-Term US Treasury	0.00%	9,351	$298K	Reduce -8.3%
DFIS Dimensional International SM	0.00%	9,990	$298K	New
EMN Eastman Chemical Co.	0.00%	3,989	$298K	Add +34.7%
REYN Reynolds Consumer Products I	0.00%	13,840	$296K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	11,135	$295K	Add +4.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	8,534	$294K	Reduce -17.9%
IVLU iShares MSCI International V	0.00%	8,936	$294K	Reduce -18.8%
VNT Vontier Corp.	0.00%	7,954	$294K	New
AYI Acuity Inc.	0.00%	982	$293K	Reduce -32.3%
ALB Albemarle Corp.	0.00%	4,668	$293K	New
HDB HDFC Bank Ltd.-ADR	0.00%	3,812	$292K	New
NZF Nuveen Municipal Credit Inc.	0.00%	24,473	$292K	Reduce -6.6%
AXTA Axalta Coating Systems Ltd.	0.00%	9,803	$291K	New
HELO JPMorgan Hedged Equity ETF	0.00%	4,628	$290K	New
MT Arcelormittal-NY Registered	0.00%	9,170	$290K	New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	20,373	$290K	New
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	9,567	$289K	New
TD Toronto-Dominion Bank	0.00%	3,922	$288K	New
STNG Scorpio Tankers Inc.	0.00%	7,344	$287K	New
IDRV iShares Self-Driving Ev&tech	0.00%	9,393	$287K	New
URBN Urban Outfitters Inc.	0.00%	3,943	$286K	New
AIQ Global X Art Intel & Tech	0.00%	6,506	$284K	Reduce -5.8%
RRX Regal Rexnord Corp.	0.00%	1,959	$284K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,802	$284K	Reduce -14.8%
BN Brookfield Corp.	0.00%	4,578	$283K	Add +4.9%
CBSH Commerce Bancshares Inc.	0.00%	4,553	$283K	New
UPST Upstart Holdings Inc.	0.00%	4,359	$282K	Reduce -17.2%
TAK Takeda Pharmaceutic-SP ADR	0.00%	18,232	$282K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,330	$282K	Reduce -2.9%
IVT Inventrust Properties Corp.	0.00%	10,280	$282K	Add +2.0%
SIMO Silicon Motion Technol-ADR	0.00%	3,743	$281K	New
PAUG Innovator U.S. Equity Power	0.00%	6,940	$281K	New
CNO Cno Financial Group Inc.	0.00%	7,269	$280K	New
CCEP Coca-Cola Europacific Partne	0.00%	3,014	$279K	Add +27.4%
NICE Nice Ltd. - Spon ADR	0.00%	1,654	$279K	New
TW Tradeweb Markets Inc. Class A	0.00%	1,906	$279K	New
ACVF American Conservative Values	0.00%	5,918	$279K	Add +0.2%
SIGI Selective Insurance Group	0.00%	3,216	$279K	New
AES AES Corp.	0.00%	26,477	$279K	New
IPGP Ipg Photonics Corp.	0.00%	4,045	$278K	Reduce -25.6%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	22,286	$277K	Add +68.1%
NAD Nuveen Quality Municipal Inc.	0.00%	24,497	$277K	Add +23.3%
GSIE Goldman Sachs Activebeta Int	0.00%	6,963	$276K	Add +1.4%
CNK Cinemark Holdings Inc.	0.00%	9,137	$276K	New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	5,419	$275K	Add +0.9%
FAF First American Financial	0.00%	4,460	$274K	Reduce -50.4%
OVV Ovintiv Inc.	0.00%	7,174	$273K	Reduce -72.9%
XP XP Inc. Class A	0.00%	13,493	$273K	Add +1.8%
VMI Valmont Industries	0.00%	834	$272K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	9,294	$272K	Reduce -40.6%
ENTG Entegris Inc.	0.00%	3,364	$271K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	1,269	$270K	No change
NVT Nvent Electric PLC	0.00%	3,684	$270K	New
CTBI Community Trust Bancorp Inc.	0.00%	5,090	$269K	Add +3.6%
FRPT Freshpet Inc.	0.00%	3,960	$269K	Add +29.3%
PODD Insulet Corp.	0.00%	852	$268K	Add +7.0%
TPH Tri Pointe Homes Inc.	0.00%	8,374	$268K	New
SNX TD Synnex Corp.	0.00%	1,968	$267K	Reduce -4.8%
RIVN Rivian Automotive Inc. Class A	0.00%	19,412	$267K	Add +26.1%
AR Antero Resources Corp.	0.00%	6,597	$266K	Reduce -42.3%
AIZ Assurant Inc.	0.00%	1,344	$265K	Reduce -4.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	2,814	$264K	Add +8.3%
LII Lennox International Inc.	0.00%	461	$264K	Add +26.3%
CMS CMS Energy Corp.	0.00%	3,809	$264K	New
MMU Western Asset Managed Munici	0.00%	26,549	$263K	Add +30.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,738	$263K	New
ACP Abrdn Income Credit Strat	0.00%	44,452	$262K	Add +25.7%
RMBS Rambus Inc.	0.00%	4,085	$262K	New
FTV Fortive Corp.	0.00%	5,013	$261K	Add +75.6%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	23,287	$261K	Add +3.5%
HDEF Xtrackers MSCI Eafe High Div	0.00%	9,031	$261K	New
HLNE Hamilton Lane Inc. Class A	0.00%	1,825	$259K	New
FJUN FT Vest US Equity Buff ETF-J	0.00%	4,809	$258K	Reduce -33.0%
WYNN WYNN Resorts Ltd.	0.00%	2,751	$258K	New
WY Weyerhaeuser Co.	0.00%	10,016	$257K	New
XBOEX BlackRock Enh GLBL DVD TR	0.00%	22,585	$256K	Add +53.3%
GHY Pgim Global High Yield Fund	0.00%	19,042	$255K	New
TDC Teradata Corp.	0.00%	11,359	$253K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	46,963	$253K	Add +95.0%
MTSI Macom Technology Solutions H	0.00%	1,766	$253K	New
DFEM Dimensional Emrg MRKT Core	0.00%	8,514	$253K	Reduce -3.4%
ELS Equity Lifestyle Properties	0.00%	4,095	$253K	New
LOPE Grand Canyon Education Inc.	0.00%	1,335	$252K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	3,039	$252K	New
CRI Carter's Inc.	0.00%	8,356	$252K	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,036	$252K	Reduce -14.9%
VRNS Varonis Systems Inc.	0.00%	4,951	$251K	New
QTUM Defiance Quantum ETF	0.00%	2,732	$251K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	3,842	$251K	New
ALV Autoliv Inc.	0.00%	2,230	$250K	New
PECO Phillips Edison & Company Inc.	0.00%	7,118	$249K	Add +21.4%
MKSI MKS Inc.	0.00%	2,508	$249K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,887	$249K	New
STXK Strive Small-Cap ETF	0.00%	8,191	$249K	New
LUV Southwest Airlines Co.	0.00%	7,663	$249K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2,569	$248K	New
PFEB Innovator U.S. Equity Power	0.00%	6,529	$248K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	4,488	$248K	New
MUR Murphy Oil Corp.	0.00%	10,959	$247K	New
APO Apollo Global Management Inc.	0.00%	1,726	$245K	Add +8.2%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,761	$245K	Reduce -0.6%
SLF Sun Life Financial Inc.	0.00%	3,683	$245K	Add +5.3%
IBTI iShares Ibonds Dec 2028 Term	0.00%	10,922	$244K	New
AEM Agnico Eagle Mines Ltd.	0.00%	2,052	$244K	New
HR Healthcare Realty Trust Inc.	0.00%	15,313	$243K	Add +4.5%
AMKR Amkor Technology Inc.	0.00%	11,561	$243K	Reduce -20.8%
NOG Northern Oil and Gas Inc.	0.00%	8,554	$243K	New
REGN Regeneron Pharmaceuticals	0.00%	462	$243K	Reduce -71.6%
ENSG The Ensign Group Inc.	0.00%	1,571	$242K	New
RSPM Invesco S&P 500 Equal Weight	0.00%	7,479	$242K	Reduce -14.9%
VLY Valley National Bancorp	0.00%	27,104	$242K	Reduce -7.3%
MAN Manpowergroup Inc.	0.00%	5,991	$242K	Reduce -44.5%
MIDD Middleby Corp.	0.00%	1,679	$242K	New
CPSM Calamos SP500 STR Alt Promay	0.00%	8,665	$241K	New
HXL Hexcel Corp.	0.00%	4,262	$241K	New
ISCG iShares Morningstar Small-Ca	0.00%	4,838	$241K	Reduce -2.0%
AEE Ameren Corporation	0.00%	2,500	$240K	Add +22.9%
REG Regency Centers Corp.	0.00%	3,366	$240K	Add +12.4%
HACK Amplify Cybersecurity ETF	0.00%	2,766	$239K	New
MAIN Main Street Capital Corp.	0.00%	4,040	$239K	Add +7.9%
MPT Medical Properties Trust Inc.	0.00%	55,062	$237K	Add +63.4%
L Loews Corp.	0.00%	2,587	$237K	New
BIO Bio-Rad Laboratories-A	0.00%	982	$237K	New
ST Sensata Technologies Holdplc	0.00%	7,866	$237K	New
MTDR Matador Resources Co.	0.00%	4,962	$237K	Reduce -13.3%
MNDY Monday.com Ltd.	0.00%	750	$236K	New
BYM BlackRock Muni Inc. QLTY	0.00%	22,307	$236K	Add +0.9%
SON Sonoco Products Co.	0.00%	5,378	$234K	New
CRC California Resources Corp.	0.00%	5,123	$234K	New
AGM Federal Agric MTG Corp. Class C	0.00%	1,202	$234K	New
PDT John Hancock Prem DVD FND	0.00%	17,727	$233K	Add +0.8%
EXPD Expeditors Intl Wash Inc.	0.00%	2,042	$233K	New
CURI Curiositystream Inc.	0.00%	41,430	$233K	Add +288.1%
DFSD Dimensional Short Duration	0.00%	4,855	$233K	Add +13.5%
THG Hanover Insurance Group Inc./	0.00%	1,367	$232K	Add +9.4%
DGCB Dimensional Global Credit	0.00%	4,263	$231K	Add +1.2%
BHC Bausch Health Cos Inc.	0.00%	34,579	$230K	Add +22.7%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	11,091	$230K	New
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.00%	7,800	$230K	Reduce -79.6%
MCY Mercury General Corp.	0.00%	3,407	$229K	New
SWK Stanley Black & Decker Inc.	0.00%	3,381	$229K	New
GATX Gatx Corp.	0.00%	1,482	$228K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	3,946	$228K	New
XPO Xpo Inc.	0.00%	1,796	$227K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	2,301	$226K	Reduce -17.4%
FJUL FT Vest US Equity Buffer ETF	0.00%	4,369	$226K	Reduce -1.2%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	5,048	$226K	New
CE Celanese Corp.	0.00%	4,061	$225K	New
CELH Celsius Holdings Inc.	0.00%	4,842	$225K	New
DUHP Dimensional US High Profi Et	0.00%	6,314	$225K	Reduce -2.4%
ESS Essex Property Trust Inc.	0.00%	789	$224K	New
TMDX Transmedics Group Inc.	0.00%	1,662	$223K	New
TDY Teledyne Technologies Inc.	0.00%	433	$222K	Reduce -1.4%
XMLV Invesco S&P Midcap Low Volat	0.00%	3,590	$221K	Add +0.3%
KBR KBR Inc.	0.00%	4,618	$221K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	2,752	$220K	New
SMR Nuscale Power Corp.	0.00%	5,566	$220K	New
ENS Enersys	0.00%	2,565	$220K	New
CPB The Campbell's Company	0.00%	7,168	$220K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	5,390	$219K	New
WTM White Mountains Insurance GP	0.00%	122	$219K	New
AX Axos Financial Inc.	0.00%	2,881	$219K	New
EXLS Exlservice Holdings Inc.	0.00%	4,994	$219K	New
USRT iShares Core US REIT ETF	0.00%	3,865	$219K	New
OGN Organon & Co.	0.00%	22,578	$219K	Add +64.3%
CG The Carlyle Group Inc.	0.00%	4,246	$218K	New
BTZ BlackRock Credit Allocation	0.00%	19,984	$218K	Add +52.3%
ORC Orchid Island Capital Inc.	0.00%	31,128	$218K	Add +5.6%
CWB SS SPDR BB Conv Sec ETF	0.00%	2,639	$218K	No change
DFCF Dimensional Core Fixed Inc.	0.00%	5,155	$218K	Add +4.7%
BLDR Builders Firstsource Inc.	0.00%	1,858	$217K	New
XDSQ Innovator US Eqy Accl-Quart	0.00%	5,797	$217K	New
KNTK Kinetik Holdings Inc.	0.00%	4,918	$217K	Reduce -0.4%
VC Visteon Corp.	0.00%	2,309	$215K	New
TRGP Targa Resources Corp.	0.00%	1,235	$215K	Reduce -32.8%
AMH American Homes 4 Rent- A	0.00%	5,951	$215K	Add +6.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	3,200	$215K	No change
APA Apa Corp.	0.00%	11,682	$214K	New
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	8,334	$214K	Reduce -44.6%
MLI Mueller Industries Inc.	0.00%	2,686	$213K	New
UI Ubiquiti Inc.	0.00%	518	$213K	New
BPMC Blueprint Medicines Corp.	0.00%	1,662	$213K	New
CFR Cullen/Frost Bankers Inc.	0.00%	1,655	$213K	New
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	2,482	$212K	New
CPT Camden Property Trust	0.00%	1,878	$212K	New
VVV Valvoline Inc.	0.00%	5,563	$211K	New
SKYW Skywest Inc.	0.00%	2,038	$210K	New
TFPM Triple Flag Precious Met	0.00%	8,855	$210K	New
STRA Strategic Education Inc.	0.00%	2,450	$209K	New
XLRE SS Real Estate Select Sector	0.00%	5,025	$208K	Reduce -14.5%
DV Doubleverify Holdings Inc.	0.00%	13,898	$208K	Add +5.1%
OTEX Open Text Corp.	0.00%	7,106	$208K	New
FEMS First Trust Emerging Markets	0.00%	5,103	$207K	New
CBOJ Calms BTC S Alt PR ETF - Jan	0.00%	8,077	$207K	New
JPC Nuveen Prefered & Income Opp	0.00%	25,746	$206K	Add +65.1%
WBA Walgreens Boots Alliance Inc.	0.00%	17,950	$206K	Add +4.8%
ESI Element Solutions Inc.	0.00%	9,090	$206K	Reduce -64.9%
GTLS Chart Industries Inc.	0.00%	1,248	$205K	New
CORT Corcept Therapeutics Inc.	0.00%	2,797	$205K	Add +7.6%
ISCB iShares Morningstar SM Cap	0.00%	3,522	$205K	New
APAM Artisan Partners Asset Ma -A	0.00%	4,621	$205K	Reduce -16.3%
UMBF Umb Financial Corp.	0.00%	1,946	$205K	New
FREL Fidelity MSCI RL Est Indx	0.00%	7,562	$204K	Reduce -1.2%
CRDO Credo Technology Group Holdi	0.00%	2,208	$204K	New
QDEL Quidelortho Corp.	0.00%	7,091	$204K	Reduce -67.9%
VFC VF Corp.	0.00%	17,344	$204K	Reduce -66.4%
HEI Heico Corp.	0.00%	621	$204K	New
FNB FNB Corp.	0.00%	13,966	$204K	New
ROAD Construction Partners Inc. Class A	0.00%	1,915	$204K	New
HQY Healthequity Inc.	0.00%	1,940	$203K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,128	$203K	New
SEE Sealed Air Corp.	0.00%	6,547	$203K	New
XBI SS SPDR S&P Biotech ETF	0.00%	2,449	$203K	New
VALE Vale SA-SP ADR	0.00%	20,852	$202K	Add +0.0%
NPFD Nuveen Var RT Pref & Inc.	0.00%	10,489	$202K	New
STOT SS DL St Dur TR Tact ETF	0.00%	4,269	$202K	New
BROS Dutch Bros Inc. Class A	0.00%	2,953	$202K	Reduce -49.2%
GCC Wisdomtree Enhanced Commodit	0.00%	10,131	$202K	New
PBF PBF Energy Inc. Class A	0.00%	9,299	$202K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	23,763	$202K	Add +47.8%
HOLX Hologic Inc.	0.00%	3,086	$201K	New
CUZ Cousins Properties Inc.	0.00%	6,683	$201K	New
AMZA Infracap MLP ETF	0.00%	4,623	$200K	Add +1.1%
PNFP Pinnacle Financial Partners	0.00%	1,815	$200K	New
QLYS Qualys Inc.	0.00%	1,401	$200K	New
MFG Mizuho Financial Group-ADR	0.00%	35,768	$199K	Reduce -7.0%
ANVS Annovis Bio	0.00%	91,316	$198K	Reduce -6.7%
FCF First Commonwealth Finl Corp.	0.00%	12,191	$198K	New
KGC Kinross Gold Corp.	0.00%	12,639	$198K	Add +4.3%
CWK Cushman & Wakefield UK Holdc	0.00%	17,662	$196K	Add +7.4%
PSQ HOLDINGS INC	0.00%	93,745	$192K	Reduce -0.2%
NOV Nov Inc.	0.00%	15,193	$189K	Add +45.5%
AMX America Movil Sab DE CV	0.00%	10,272	$184K	Reduce -0.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	13,207	$181K	Reduce -1.5%
CION Cion Investment Corp.	0.00%	18,893	$181K	Reduce -4.6%
HPI John Hancock Prefer Inc.	0.00%	11,222	$179K	Add +0.0%
ALIT Alight Inc. Class A	0.00%	30,715	$174K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	12,439	$174K	New
WIW Western Asst Infl-LNK Opp	0.00%	19,797	$173K	Add +73.5%
WDI Western Asset Divers Inc.	0.00%	11,620	$172K	New
JRI Nuveen Real Asset Inc. & GRW	0.00%	12,772	$172K	New
LZ Legalzoomcom Inc.	0.00%	19,319	$172K	Add +43.9%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	11,900	$171K	Add +11.8%
JFR Nuveen Floating Rate Income	0.00%	20,076	$170K	Add +13.7%
HAYW Hayward Holdings Inc.	0.00%	12,295	$170K	Reduce -40.6%
NMAI Nuveen Multi-Asset Income	0.00%	13,045	$165K	New
JOBY Joby Aviation Inc.	0.00%	15,559	$164K	Add +21.7%
LEO BNY Mellon Strategic Muni	0.00%	27,695	$164K	Add +6.0%
XEADX Allspring Income Opport	0.00%	22,719	$160K	Add +59.0%
BLMN Bloomin' Brands Inc.	0.00%	18,499	$159K	New
RITM Rithm Capital Corp.	0.00%	14,047	$159K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	37,284	$158K	Add +90.5%
FTRE Fortrea Holdings Inc.	0.00%	31,709	$157K	New
ACNT Ascent Industries Co.	0.00%	12,404	$156K	Reduce -4.2%
VSTS Vestis Corp.	0.00%	27,021	$155K	Add +25.4%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	11,477	$153K	New
NWBI Northwest Bancshares Inc.	0.00%	11,872	$152K	New
XFOFX Cohen & Steers Closed-End Op	0.00%	11,740	$148K	Add +2.0%
PKST Peakstone Realty Trust	0.00%	11,214	$148K	New
NWL Newell Brands Inc.	0.00%	27,300	$147K	Reduce -72.1%
SSRM SSR Mining Inc.	0.00%	11,524	$147K	Add +2.2%
ABEV Ambev SA-ADR	0.00%	60,899	$147K	Add +12.3%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	13,302	$138K	New
AGNC AGNC Investment Corp.	0.00%	14,804	$136K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	11,337	$133K	New
SONO Sonos Inc.	0.00%	12,255	$132K	New
TROX Tronox Holdings PLC	0.00%	25,841	$131K	New
HQL Abrdn Life Sciences Investor	0.00%	10,215	$131K	New
IBRX Immunitybio Inc.	0.00%	49,175	$130K	Add +11.2%
PGX Invesco Preferred ETF	0.00%	11,588	$129K	Reduce -11.4%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	29,157	$128K	Add +92.8%
COTY Coty Inc. Class A	0.00%	27,342	$127K	Reduce -16.6%
FTF Franklin Ltd. Dur Inc. TR	0.00%	19,751	$127K	Add +8.3%
AFB Allianceberstein NTL Muni	0.00%	11,949	$123K	New
QS Quantumscape Corp.	0.00%	17,747	$119K	New
RLJ RLJ Lodging Trust	0.00%	16,204	$118K	New
SAGE Sage Therapeutics Inc.	0.00%	12,876	$117K	Add +17.4%
MEI Methode Electronics Inc.	0.00%	12,268	$117K	New
XAWPX Abrdn Global Premier Propert	0.00%	29,184	$116K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	12,461	$112K	New
BNC Cea Industries Inc.	0.00%	11,086	$111K	New
GRFS Grifols SA-ADR	0.00%	12,250	$111K	New
PCF High Income Securities Fund	0.00%	17,393	$110K	Add +2.6%
TCPC BlackRock TCP Capital Corp.	0.00%	13,942	$107K	Add +0.9%
XMHIX Pioneer Muni High Inc. TR	0.00%	11,648	$107K	New
XMYDX BlackRock Muniyield Fund	0.00%	10,597	$106K	New
WU Western Union Co.	0.00%	12,619	$106K	Reduce -77.6%
COUR Coursera Inc.	0.00%	12,072	$106K	New
ECC Eagle Point Credit Co.	0.00%	13,608	$104K	New
CRGY Crescent Energy Inc. Class A	0.00%	11,899	$102K	New
BBDC Barings BDC Inc.	0.00%	11,091	$101K	New
CFFN Capitol Federal Financial Inc.	0.00%	16,414	$100K	New
BTX BlackRock Tech & Priv Eqty	0.00%	13,540	$99K	New
LUMN Lumen Technologies Inc.	0.00%	22,554	$99K	Add +5.7%
IEP Icahn Enterprises LP	0.00%	11,649	$94K	Add +2.8%
PLTK Playtika Holding Corp.	0.00%	19,704	$93K	Add +59.3%
CLF Cleveland-Cliffs Inc.	0.00%	12,121	$92K	Reduce -30.7%
POWW Outdoor Holding Co.	0.00%	71,390	$91K	Reduce -4.2%
XAI OCTAGN FLT RAT & ALT INM	0.00%	15,920	$90K	New
LXP LXP Industrial Trust	0.00%	10,403	$86K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	12,431	$84K	New
FSM Fortuna Mining Corp.	0.00%	12,850	$84K	New
ARDX Ardelyx Inc.	0.00%	21,143	$83K	Add +38.1%
TELFY Telefonica SA-Spon ADR	0.00%	15,794	$83K	New
FIP Ftai Infrastructure Inc.	0.00%	12,741	$79K	Reduce -0.7%
TEI Templeton Emrg MKTS Inc.	0.00%	12,314	$74K	New
USA Liberty All Star Equity Fund	0.00%	10,713	$73K	New
OXFORD LANE CAP CORP	0.00%	17,047	$72K	New
RLAY Relay Therapeutics Inc.	0.00%	20,492	$71K	New
STKL Sunopta Inc.	0.00%	12,147	$70K	Reduce -3.7%
BBD Banco Bradesco-ADR	0.00%	22,536	$70K	Add +37.1%
EHI Western Asset Global High Inc.	0.00%	10,217	$67K	New
SANA Sana Biotechnology Inc.	0.00%	24,145	$66K	New
NOK Nokia Corp.-Spon ADR	0.00%	12,383	$64K	Add +20.1%
HIO Western Asset Hi Inc. Opport	0.00%	16,007	$64K	New
PSEC Prospect Capital Corp.	0.00%	20,007	$64K	Add +0.0%
LPRO Open Lending Corp.	0.00%	31,444	$61K	New
MMT Aberdeen Multimarket Income	0.00%	12,932	$61K	New
RPAY Repay Holdings Corp.	0.00%	12,515	$60K	New
UIS Unisys Corp.	0.00%	12,860	$58K	New
IHS Ihs Holding Ltd.	0.00%	10,182	$57K	New
HUMA Humacyte Inc.	0.00%	26,079	$55K	Add +92.2%
HAFN Hafnia Ltd.	0.00%	10,911	$54K	New
NXDR Nextdoor Holdings Inc.	0.00%	32,578	$54K	Add +119.5%
ACCO Acco Brands Corp.	0.00%	12,987	$46K	New
UNIT Uniti Group LLC Com SHS	0.00%	10,483	$45K	New
CNDT Conduent Inc.	0.00%	15,732	$42K	New
EVGO Evgo Inc.	0.00%	10,678	$39K	Reduce -9.6%
BLND Blend Labs Inc. Class A	0.00%	11,660	$38K	Add +10.0%
CTKB Cytek Biosciences Inc.	0.00%	11,103	$38K	New
PPT Franklin Premir Inc. Trust-Ui	0.00%	10,282	$38K	New
EB Eventbrite Inc. Class A	0.00%	14,128	$37K	New
HUDSON PAC PPTYS INC	0.00%	12,441	$34K	New
WOOF Petco Health and Wellness Co.	0.00%	11,429	$32K	New
REKR Rekor Systems Inc.	0.00%	27,277	$32K	Add +0.6%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	41,647	$30K	Add +171.8%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	11,319	$29K	New
NAT Nordic American Tankers Ltd.	0.00%	10,888	$29K	New
EGHT 8X8 Inc.	0.00%	12,566	$25K	New
GRANITESHARES ETF TR	0.00%	10,000	$24K	New
BTBT Bit Digital Inc.	0.00%	10,139	$22K	Reduce -23.1%
EAF Graftech International Ltd.	0.00%	22,442	$22K	New
CTSO Cytosorbents Corp.	0.00%	15,297	$20K	Add +1.4%
BEAT Heartbeam Inc.	0.00%	15,274	$19K	New
LESLIES INC	0.00%	43,646	$18K	New
GPRO Gopro Inc. Class A	0.00%	23,658	$18K	Add +6.8%
NKTX Nkarta Inc.	0.00%	10,668	$18K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	16,699	$16K	Add +7.8%
HAIN Hain Celestial Group Inc.	0.00%	10,044	$15K	New
SES Ses AI Corp.	0.00%	12,584	$11K	Add +1.6%
SMRT Smartrent Inc.	0.00%	10,843	$11K	New
MERSANA THERAPEUTICS INC	0.00%	31,588	$9K	Reduce -24.6%
TLRY Tilray Brands Inc.	0.00%	10,708	$4K	Reduce -19.3%

Options reported separately and not counted above: SPY puts ($3.4M), ZIM calls ($312K), UPS puts ($213K), SOXL calls ($163K), IWM puts ($28K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)

Security	Class	Shares / Principal	Value	Change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	15,000	$1K	No change

Total filed on the 13F, all lines: $9.0B.

Portfolio Sells Q1 2025 → Q2 2025


AVDV Avantis Intl S/C Value ETF	Reduce -88.7%	0.10%	−0.92
IUSV iShares Core S&P U.S. Value	Reduce -5.0%	2.42%	−0.92
VOO Vanguard S&P 500 ETF	Reduce -16.8%	1.90%	−0.87
AVEM Avantis Emerging Markets Eq	Reduce -80.2%	0.13%	−0.65
SPLV Invesco S&P 500 Low Volatili	Reduce -87.5%	0.06%	−0.56
IVV iShares Core S&P 500 ETF	Reduce -4.1%	1.76%	−0.47
UPS United Parcel Service Class B	Reduce -0.3%	0.97%	−0.45
IEFA iShares Core MSCI Eafe ETF	Reduce -23.8%	0.65%	−0.39
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -74.2%	0.10%	−0.36
SPSM SS SPDR P S&P 600 Small Cap	Reduce -47.8%	0.19%	−0.28
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -0.2%	1.08%	−0.22
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -0.6%	1.46%	−0.20
VGSH Vanguard Short-Term Treasury	Reduce -4.1%	0.43%	−0.17
HEFA Isha Curr Hedged MSCI Eafe	Reduce -74.9%	0.04%	−0.17
SRLN SS Blackstone Sr Loan ETF	Reduce -42.7%	0.10%	−0.14
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -40.3%	0.10%	−0.12
OEF iShares S&P 100 ETF	Reduce -17.2%	0.24%	−0.11
SJNK SS SPDR BB St Hi Yield ETF	Reduce -45.6%	0.07%	−0.11
TGT Target Corp.	Reduce -74.7%	0.02%	−0.09
ARCC Ares Capital Corp.	Reduce -44.7%	0.06%	−0.09
IWL iShares Russell Top 200 ETF	Reduce -48.8%	0.06%	−0.09
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -1.7%	0.37%	−0.09
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -43.9%	0.06%	−0.09
XMMO Invesco S&P Midcap Momentum	Reduce -57.3%	0.05%	−0.08
GRPM Invesco S&P Midcap 400 Garp	Reduce -73.1%	0.02%	−0.08
RWL Invesco S&P 500 Revenue ETF	Reduce -9.7%	0.19%	−0.08
SPYV SS SPDR P S&P 500 Value ETF	Reduce -13.1%	0.14%	−0.07
PAVE Global X US Infrastructure	Reduce -42.3%	0.06%	−0.06
SHLD Global X Defense Tech ETF	Reduce -51.9%	0.05%	−0.06
KCE SS SPDR S&P Cap MKTS ETF	Reduce -63.8%	0.03%	−0.06
VOOV Vanguard S&P 500 Value ETF	Reduce -1.4%	0.17%	−0.06
DFAC Dimensional US Core Equity 2	Reduce -1.9%	0.21%	−0.05
BSV Vanguard Short-Term Bond ETF	Reduce -21.3%	0.08%	−0.05
XLB SS Materials Select Sector	Reduce -61.9%	0.02%	−0.05
JEPI JPMorgan Equity Premium Inco	Reduce -6.8%	0.11%	−0.05
XLE SS Energy Select Sector	Reduce -15.4%	0.07%	−0.05
BUG Global X Cybersecurity ETF	Reduce -46.4%	0.04%	−0.05
IWY iShares Russell Top 200 Grow	Reduce -4.8%	0.23%	−0.05
IOO iShares Global 100 ETF	Reduce -59.6%	0.02%	−0.05
BKLN Invesco Senior Loan ETF	Reduce -25.4%	0.06%	−0.04
XLV SS Health Care Select Sector	Reduce -17.7%	0.06%	−0.04
IUS Invesco Rafi Strategic US Et	Reduce -2.8%	0.14%	−0.04
CROX Crocs Inc.	Reduce -50.4%	0.02%	−0.04
XLF SS Financial Select Sector	Reduce -1.8%	0.14%	−0.04
FTNT Fortinet Inc.	Reduce -0.7%	0.19%	−0.04
SCHZ Schwab US Aggregate Bond ETF	Reduce -11.7%	0.08%	−0.04
KORP American Century Diversified	Reduce -36.5%	0.04%	−0.04
GBDC Golub Capital BDC Inc.	Reduce -45.8%	0.03%	−0.04
AOHY Angel Oak High Yild Oppo ETF	Reduce -55.8%	0.02%	−0.04
IHDG Wisdomtree International Hed	Reduce -42.6%	0.03%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


VUG Vanguard Mrngstar GR ETF-Sui	Add +73.9%	4.00%	+1.39
AVNM Avantis All Intl MKTS Eq ETF	New	1.25%	+1.25
VTV Vanguard Mrngstr Val ETF-Aui	Add +361.5%	1.73%	+1.24
VFLO Victoryshares Free Cash Flow	New	0.92%	+0.92
IUSG iShares Core S&P U.S. Growth	Add +37.4%	2.58%	+0.45
THRO iShares U.S. Thematic Rotati	New	0.42%	+0.42
QLTY GMO U.S. Quality ETF	Add +43.5%	2.61%	+0.38
ACWX iShares MSCI Acwi Ex US ETF	Add +52.5%	1.78%	+0.35
IEMG iShares Core MSCI Emerging	Add +94.9%	0.92%	+0.35
SPTS SS SPDR P St Term TSY ETF	Add +64.9%	1.69%	+0.32
SCHG Schwab US Large-Cap Growth	Add +132.1%	0.62%	+0.31
AVGO Broadcom Inc.	Add +60.1%	0.63%	+0.31
KBDC Kayne Anderson BDC Inc.	New	0.30%	+0.30
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +419.5%	0.37%	+0.28
MSFT Microsoft Corp.	Add +21.0%	1.68%	+0.27
EFV iShares MSCI Eafe Value ETF	Add +60.8%	1.21%	+0.27
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +348.9%	0.30%	+0.22
BAI Ishrs AI in and Tech Act ETF	New	0.21%	+0.21
IAGG iShares Intl Aggregate Bond	Add +423.5%	0.26%	+0.20
VEA Vanguard Ftse Developed ETF	Add +78.1%	0.59%	+0.19
NVDA Nvidia Corp.	Add +8.1%	1.24%	+0.18
META Meta Platforms Inc. Class A	Add +28.6%	0.65%	+0.12
SCHV Schwab US Large-Cap Value	Add +129.1%	0.26%	+0.11
DFAS Dimensional US Small Cap ETF	Add +1041.8%	0.10%	+0.09
DIA SS SPDR Dow Jones Indus Avg	Add +360.4%	0.11%	+0.08
JPM JPMorgan Chase & Co.	Add +36.0%	0.49%	+0.08
ICF iShares Select U.S. REIT ETF	Add +2919.9%	0.07%	+0.07
TMUS T-Mobile US Inc.	Add +308.3%	0.11%	+0.07
WMT Walmart Inc.	Add +58.9%	0.28%	+0.07
GE General Electric	Add +54.6%	0.20%	+0.07
ORCL Oracle Corp.	Add +35.0%	0.18%	+0.07
MS Morgan Stanley	Add +169.9%	0.11%	+0.07
SCHA Schwab US Small-Cap ETF	Add +188.7%	0.11%	+0.06
IBDR iShares Ibonds Dec 2026 Term	New	0.06%	+0.06
JQUA JPMorgan US Quality Factor	Add +204.7%	0.11%	+0.06
PLTR Palantir Technologies Inc. Class A	Add +11.9%	0.23%	+0.06
ISCF iShares International Small	New	0.06%	+0.06
IBDQ iShares Ibonds Dec 2025 Term	Add +575.7%	0.07%	+0.06
GS Goldman Sachs Group Inc.	Add +70.7%	0.15%	+0.06
NFLX Netflix Inc.	Add +22.1%	0.24%	+0.06
ITW Illinois Tool Works	Add +248.2%	0.09%	+0.06
KLAC KLA Corp.	Add +236.1%	0.08%	+0.05
SHY iShares 1-3 Year Treasury Bo	Add +645.1%	0.06%	+0.05
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +161.3%	0.10%	+0.05
IBDS Ishrs Ibnds Dec 27 Corp. ETF	New	0.05%	+0.05
COST Costco Wholesale Corp.	Add +49.2%	0.36%	+0.05
AXP American Express Co.	Add +79.7%	0.13%	+0.05
AMZN Amazon.com Inc.	Add +22.8%	0.93%	+0.05
GOVT iShares US Treasury Bond ETF	Add +50.3%	0.45%	+0.05
PNC PNC Financial Services Group	Add +153.0%	0.09%	+0.05

Options Activity Q1 2025 → Q2 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +5.1%	267,600	$3.4M
ZIM Zim Integrated Shipping Serv	call	Reduce -56.5%	1,000,000	$312K
UPS United Parcel Service Class B	put	New	40,800	$213K
IWM iShares Russell 2000 ETF	put	New	23,500	$28K

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

Notes & Other Activity Q1 2025 → Q2 2025


LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	Sold out	255,000	$253Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 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