Merit Financial Group, LLC

Name: Merit Financial Group, LLC 13F holdings, Q3 2025
Creator: Merit Financial Group, LLC
Published: 2025-11-07

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Merit Financial Group, LLC reported 1,779 stock positions worth $10.9 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 3.6% of the portfolio, followed by GMO U.S. Quality ETF (QLTY, 2.3%) and iShares Core S&P U.S. Value (IUSV, 2.2%). Compared with Q2 2025, it opened 171 new positions, sold out of 85, added to 942 and reduced 635. The biggest buy was Victoryshares Short-Term Bon (USTB, shares +5778%) and the biggest sale SS SPDR P St Term TSY ETF (SPTS, shares −92%).

Most Recent 13F: Q2 2026
Location: ALPHARETTA, GA
CIK: 0001621225
Portfolio Value: $10.9B (Q3 2025)
SEC Filing: 0001621225-25-000008 ↗ filed Nov 7, 2025

Holdings Value

Holdings 1,779 stocks · $10.9B


VUG Vanguard Mrngstar GR ETF-Sui	3.58%	810,877	$388.9M	Reduce -0.8%
QLTY GMO U.S. Quality ETF	2.34%	7,024,080	$254.2M	Add +2.9%
IUSV iShares Core S&P U.S. Value	2.15%	2,343,492	$234.2M	Add +2.4%
IUSG iShares Core S&P U.S. Growth	2.14%	1,412,197	$232.4M	Reduce -8.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	1.99%	538,959	$216.9M	Add +50.6%
AAPL Apple Inc.	1.83%	781,670	$199.0M	Add +6.2%
VOO Vanguard S&P 500 ETF	1.66%	294,519	$180.4M	Reduce -1.8%
IVV iShares Core S&P 500 ETF	1.62%	263,998	$176.7M	Add +4.0%
MSFT Microsoft Corp.	1.59%	334,756	$173.4M	Add +10.3%
VTV Vanguard Mrngstr Val ETF-Aui	1.53%	892,908	$166.5M	Add +1.9%
SPTI SS SPDR P Int Term TSY ETF	1.43%	5,380,575	$155.5M	Add +5.7%
EFV iShares MSCI Eafe Value ETF	1.43%	2,286,227	$155.1M	Add +33.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.36%	2,492,196	$147.5M	Add +40.1%
NVDA Nvidia Corp.	1.31%	764,127	$142.6M	Add +8.7%
QUAL iShares MSCI USA Quality Fac	1.25%	697,503	$135.7M	Add +6.6%
VTI VG Morningstar TS MKT ETF-US	1.20%	396,272	$130.0M	Add +6.8%
IEMG iShares Core MSCI Emerging	1.17%	1,926,789	$127.0M	Add +40.1%
AVNM Avantis All Intl MKTS Eq ETF	1.16%	1,782,622	$125.9M	Add +4.1%
USTB Victoryshares Short-Term Bon	1.14%	2,430,797	$123.9M	Add +5778.3%
UBND Victoryshares Core Plus Bond	1.11%	5,472,002	$120.7M	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	1.05%	831,915	$114.6M	Add +30.2%
MBB iShares MBS ETF	1.04%	1,184,090	$112.7M	Add +3.9%
QQQ Invesco QQQ Trust Series 1	1.02%	184,939	$111.0M	Add +11.4%
BINC iShares Flex I A ETF-Usd Inc.	0.98%	2,006,972	$106.9M	Add +48.9%
CWI State Street SPDR MSCI Acwi	0.90%	2,795,582	$97.6M	Add +911.3%
VFLO Victoryshares Free Cash Flow	0.83%	2,419,736	$90.7M	Add +3.7%
AMZN Amazon.com Inc.	0.83%	409,544	$89.9M	Add +7.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.77%	2,107,661	$83.3M	Add +1624.4%
BND Vanguard Total Bond Market	0.71%	1,036,609	$77.1M	Add +13.8%
JAAA Janus Henderson Aaa Clo ETF	0.70%	1,492,094	$75.8M	Add +75.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.69%	254,121	$74.6M	Add +29.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.65%	1,690,161	$71.0M	Add +465.4%
UPS United Parcel Service Class B	0.64%	838,845	$70.1M	Reduce -2.5%
AVGO Broadcom Inc.	0.64%	209,664	$69.2M	Add +1.9%
GOOGL Alphabet Inc. Class A	0.63%	283,964	$69.0M	Add +8.3%
CGGR Cap Group Growth Equity	0.61%	1,510,100	$66.3M	Add +474.3%
VB Vanguard Most SM-Cap ETF-Usd	0.60%	258,587	$65.8M	Add +21.2%
USIG iShares Broad Usd Investment	0.59%	1,235,503	$64.5M	Add +2.7%
GOVT iShares US Treasury Bond ETF	0.59%	2,753,378	$63.7M	Add +57.7%
META Meta Platforms Inc. Class A	0.57%	84,670	$62.2M	Add +8.0%
BRK.B Berkshire Hathaway Inc. Class B	0.55%	119,564	$60.1M	Add +6.8%
SCHG Schwab US Large-Cap Growth	0.54%	1,834,030	$58.5M	Reduce -4.3%
THRO iShares U.S. Thematic Rotati	0.53%	1,513,495	$57.3M	Add +43.4%
BAI Ishrs AI in and Tech Act ETF	0.52%	1,659,696	$56.7M	Add +152.0%
IEFA iShares Core MSCI Eafe ETF	0.51%	639,047	$55.8M	Reduce -8.3%
VEA Vanguard Ftse Developed ETF	0.51%	929,372	$55.7M	Add +0.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.47%	494,220	$51.7M	Reduce -5.9%
CGCB Cap Group Core Bond	0.47%	1,935,910	$51.5M	Add +1580.2%
CGCP Cap Group Core Plus Income	0.47%	2,259,377	$51.3M	Add +1078.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.47%	76,490	$51.0M	Reduce -4.4%
JPM JPMorgan Chase & Co.	0.46%	157,871	$49.8M	Add +4.2%
CGSD Cap Group Short Duration	0.44%	1,822,843	$47.4M	Add +8823.7%
VMBS Vanguard Mortgage-Backed Sec	0.39%	909,795	$42.7M	Add +45.4%
IAU iShares Gold Trust	0.39%	578,361	$42.1M	Add +64.8%
MTUM iShares MSCI USA Momentum Fa	0.38%	160,608	$41.2M	Add +27.5%
VYM Vanguard High DVD Yield ETF	0.35%	271,703	$38.3M	Add +4.5%
SCHO Schwab Short-Term US Treas	0.35%	1,562,292	$38.1M	Add +42.9%
GOOG Alphabet Inc. Class C	0.35%	155,017	$37.8M	Add +2.7%
CGMM Cap Group Small and Mid Cap	0.34%	1,316,034	$37.4M	Add +3215.7%
TSLA Tesla Inc.	0.34%	83,957	$37.3M	Add +8.9%
IAGG iShares Intl Aggregate Bond	0.33%	710,280	$36.4M	Add +53.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.33%	396,427	$36.4M	Add +509.8%
XOM Exxon Mobil Corp.	0.33%	318,099	$35.9M	Add +16.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.32%	444,895	$34.9M	Reduce -1.9%
JNJ Johnson & Johnson	0.32%	186,501	$34.6M	Add +3.8%
PG The Procter & Gamble Co.	0.31%	221,319	$34.0M	Add +63.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.31%	160,742	$33.5M	Reduce -5.2%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.31%	1,082,709	$33.4M	New
SHLD Global X Defense Tech ETF	0.30%	465,545	$32.7M	Add +486.8%
FPEI First Trust Institutional PR	0.29%	1,653,787	$32.0M	Add +6.3%
WMT Walmart Inc.	0.29%	308,438	$31.8M	Add +21.9%
HD Home Depot Inc.	0.29%	77,729	$31.5M	Add +4.4%
COST Costco Wholesale Corp.	0.28%	32,724	$30.3M	Add +1.6%
PLTR Palantir Technologies Inc. Class A	0.27%	160,562	$29.3M	Add +4.7%
IVW iShares S&P 500 Growth ETF	0.26%	235,085	$28.4M	Add +2.0%
V Visa Inc. Class A	0.26%	81,286	$27.7M	Reduce -1.9%
FVAL Fidelity Value Factor ETF	0.25%	401,738	$27.7M	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.25%	91,973	$27.4M	Reduce -5.0%
CGUI Cap Group Ultra Short Income	0.25%	1,066,035	$27.0M	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.25%	492,567	$26.7M	New
OEF iShares S&P 100 ETF	0.25%	80,172	$26.7M	Add +13.9%
LLY Eli Lilly & Co.	0.24%	34,469	$26.3M	Add +6.3%
ACWX iShares MSCI Acwi Ex US ETF	0.23%	381,609	$24.8M	Reduce -85.4%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.22%	722,975	$24.4M	New
PM Philip Morris International	0.22%	149,678	$24.3M	Add +5.6%
SCHV Schwab US Large-Cap Value	0.22%	814,992	$23.7M	Reduce -4.3%
ORCL Oracle Corp.	0.22%	83,417	$23.5M	Add +12.9%
VOOG Vanguard S&P 500 Growth ETF	0.21%	53,369	$23.2M	Reduce -0.6%
KBDC Kayne Anderson BDC Inc.	0.21%	1,738,174	$23.2M	No change
IWY iShares Russell Top 200 Grow	0.21%	84,050	$23.0M	Reduce -1.4%
SCHD Schwab US DVD Equity ETF	0.21%	830,507	$22.7M	Reduce -14.3%
QQQM Invesco Nasdaq 100 ETF	0.20%	89,895	$22.2M	Add +11.6%
GE General Electric filed as GE AEROSPACE	0.20%	73,236	$22.0M	Add +3.9%
DFAC Dimensional US Core Equity 2	0.20%	569,250	$22.0M	Add +9.1%
CVX Chevron Corp.	0.20%	139,451	$21.7M	Add +10.7%
BFC Bank First Corp.	0.20%	177,398	$21.5M	Reduce -0.3%
SPYI Neos S&P 500 High Income ETF	0.20%	409,522	$21.4M	New
MUB iShares National Muni Bond E	0.19%	193,622	$20.6M	Reduce -1.4%
IYW iShares Ustechnology ETF	0.19%	105,137	$20.6M	Reduce -56.2%
NFLX Netflix Inc.	0.19%	17,069	$20.5M	Add +5.3%
FAST Fastenal Co.	0.18%	401,039	$19.7M	Add +0.9%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.18%	376,862	$19.4M	New
ABBV Abbvie Inc.	0.17%	82,042	$19.0M	Add +3.1%
RWL Invesco S&P 500 Revenue ETF	0.17%	168,090	$18.6M	Add +3.0%
MA Mastercard Inc. Class A	0.17%	32,344	$18.4M	Add +3.9%
DIVO Amplify CWP Enhan Divid ETF	0.16%	402,391	$17.9M	New
IVE iShares S&P 500 Value ETF	0.16%	86,602	$17.9M	Add +3.9%
IGEB iShares Investment Grade SYS	0.16%	386,837	$17.8M	Add +55.5%
EFG iShares MSCI Eafe Growth ETF	0.16%	155,659	$17.7M	Reduce -71.9%
RTX RTX Corp.	0.16%	105,429	$17.6M	Reduce -0.1%
VGT Vanguard Info Tech ETF	0.16%	23,473	$17.5M	Add +35.0%
QDVO Amplify CWP GRW & Inc. ETF	0.16%	602,802	$17.5M	New
OMAH Vistashares TRG 15 Berkshire	0.16%	907,352	$17.5M	New
PEP Pepsico Inc.	0.16%	121,795	$17.1M	Add +6.5%
RDVI FT Vest Rising Dividend Achi	0.15%	646,003	$16.7M	New
BLK BlackRock Inc.	0.15%	14,239	$16.6M	Add +0.9%
SPSM SS SPDR P S&P 600 Small Cap	0.15%	357,695	$16.6M	Reduce -11.1%
CSCO Cisco Systems Inc.	0.15%	236,024	$16.1M	Add +6.6%
XLK SS Technology Select Sector	0.15%	56,930	$16.0M	Add +4.1%
SUB iShares Short-Term National	0.15%	149,926	$16.0M	Add +8.7%
CAT Caterpillar Inc.	0.15%	33,381	$15.9M	Add +8.9%
VIG Vanguard Dividend Apprec ETF	0.15%	73,321	$15.8M	Add +1.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.14%	308,232	$15.4M	Reduce -13.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.14%	498,401	$15.4M	Add +1633.2%
GS Goldman Sachs Group Inc.	0.14%	19,195	$15.3M	Add +0.7%
VOOV Vanguard S&P 500 Value ETF	0.14%	74,318	$14.8M	Reduce -7.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.13%	312,533	$14.6M	Reduce -11.8%
SGOL Abrdn Physical Gold Shares	0.13%	384,720	$14.2M	Add +2.4%
VEEV Veeva Systems Inc. Class A	0.13%	47,472	$14.1M	Add +4.9%
MCK McKesson Corp.	0.13%	18,210	$14.1M	Add +3.0%
SMH Vaneck Semiconductor ETF	0.13%	42,319	$13.8M	Reduce -0.5%
BSX Boston Scientific Corp.	0.13%	141,195	$13.8M	Add +4.6%
KO The Coca-Cola Co.	0.13%	206,621	$13.7M	Add +3.7%
TXN Texas Instruments Inc.	0.12%	73,861	$13.6M	Add +20.8%
T AT&T Inc.	0.12%	477,635	$13.5M	Add +4.0%
IUS Invesco Rafi Strategic US Et	0.12%	241,858	$13.4M	Add +2.2%
AXON Axon Enterprise Inc.	0.12%	18,488	$13.3M	Add +33.6%
SPGI S&P Global Inc.	0.12%	27,168	$13.2M	Add +7.8%
WFC Wells Fargo & Co.	0.12%	157,357	$13.2M	Add +4.2%
USMV iShares MSCI USA Min Vol Fac	0.12%	137,701	$13.1M	Add +0.3%
JPST JPMorgan Ultra-Short Income	0.12%	256,551	$13.0M	Add +17.8%
SPTS SS SPDR P St Term TSY ETF	0.12%	436,166	$12.8M	Reduce -91.6%
HON Honeywell International Inc.	0.12%	60,101	$12.7M	Add +6.4%
IJR iShares Core S&P Small-Cap E	0.11%	104,919	$12.5M	Add +4.2%
AXP American Express Co.	0.11%	37,432	$12.4M	Add +0.1%
XLF SS Financial Select Sector	0.11%	230,246	$12.4M	Reduce -5.9%
GD General Dynamics Corp.	0.11%	35,944	$12.3M	Add +30.3%
SCHA Schwab US Small-Cap ETF	0.11%	436,287	$12.2M	Add +10.5%
ITOT iShares Core S&P Total U.S.	0.11%	82,787	$12.1M	Add +1.0%
MRK Merck & Co. Inc.	0.11%	140,743	$11.8M	Add +13.3%
FTNT Fortinet Inc.	0.11%	139,812	$11.8M	Reduce -11.2%
ETN Eaton Corp. PLC	0.11%	31,257	$11.7M	Reduce -0.1%
VONG Vanguard Russell 1000 Growth	0.11%	96,825	$11.7M	Add +6.6%
GLD SPDR Gold Shares	0.11%	32,585	$11.6M	Add +19.0%
SPYV SS SPDR P S&P 500 Value ETF	0.10%	204,367	$11.3M	Reduce -14.4%
USFR Wisdomtree Floating Rate Tre	0.10%	222,815	$11.2M	Reduce -0.5%
MCD McDonald's Corp.	0.10%	36,828	$11.2M	Add +3.6%
TSM Taiwan Semiconductor-SP ADR	0.10%	39,975	$11.2M	Add +55.1%
SCHX Schwab US Large-Cap ETF	0.10%	423,385	$11.2M	Reduce -9.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	39,455	$11.1M	Add +4.3%
PYPL PayPal Holdings Inc.	0.10%	164,900	$11.1M	Add +15.5%
AVEM Avantis Emerging Markets Eq	0.10%	146,885	$11.0M	Reduce -14.4%
MS Morgan Stanley	0.10%	69,155	$11.0M	Reduce -2.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	23,675	$11.0M	Add +1.4%
VWO Vanguard Ftse Emerging Marke	0.10%	201,993	$10.9M	Reduce -1.8%
ABT Abbott Laboratories	0.10%	81,263	$10.9M	Add +32.7%
BIV Vanguard Intermediate-Term B	0.10%	138,016	$10.8M	Reduce -16.1%
IDEV iShares Core MSCI Dev MKTS	0.10%	133,210	$10.7M	Reduce -5.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	205,654	$10.6M	Add +5.4%
BTT BlackRock 2030 Muni TRGT TRM	0.10%	471,030	$10.6M	Reduce 0.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.10%	244,726	$10.5M	Reduce -15.7%
JEPI JPMorgan Equity Premium Inco	0.10%	181,275	$10.4M	Add +0.2%
ADBE Adobe Inc.	0.09%	29,025	$10.2M	Add +3.0%
CB Chubb Ltd.	0.09%	35,732	$10.1M	Add +15.1%
AGG iShares Core U.S. Aggregate	0.09%	100,283	$10.1M	Add +16.0%
PNC PNC Financial Services Group	0.09%	49,659	$10.0M	Add +10.5%
IWB iShares Russell 1000 ETF	0.09%	26,729	$9.8M	Reduce -5.7%
XMHQ Invesco S&P Midcap Qual ETF	0.09%	90,797	$9.5M	Reduce -1.3%
JQUA JPMorgan US Quality Factor	0.09%	151,125	$9.5M	Reduce -4.2%
MO Altria Group Inc.	0.09%	141,729	$9.4M	Add +9.1%
QCOM Qualcomm Inc.	0.09%	55,947	$9.3M	Add +5.4%
ITA iShares U.S. Aerospace & Def	0.09%	44,398	$9.3M	Add +49.5%
SNPS Synopsys Inc.	0.09%	18,810	$9.3M	Reduce -1.4%
UNP Union Pacific Corp.	0.08%	39,034	$9.2M	Add +4.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.08%	347,359	$9.1M	Reduce -6.9%
SRLN SS Blackstone Sr Loan ETF	0.08%	218,910	$9.1M	Reduce -2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	62,158	$9.0M	Add +10.6%
LOW Lowe's Cos Inc.	0.08%	35,408	$8.9M	Add +3.7%
UNH Unitedhealth Group Inc.	0.08%	25,724	$8.9M	Reduce -0.8%
ITW Illinois Tool Works	0.08%	33,143	$8.6M	Add +1.4%
DFGP Dimensional GLBL Core PL Fix	0.08%	153,901	$8.6M	Add +37.5%
C Citigroup Inc.	0.08%	83,407	$8.5M	Add +5.1%
SO The Southern Co.	0.08%	89,328	$8.5M	Add +6.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.08%	196,712	$8.5M	Reduce -9.8%
VXUS Vanguard Total Intl Stock	0.08%	114,693	$8.4M	Reduce -1.9%
CGIB Cap Group Intl Bond HDG	0.08%	327,562	$8.3M	New
BKNG Booking Holdings Inc.	0.08%	1,530	$8.3M	Add +5.8%
ANET Arista Networks Inc.	0.08%	56,600	$8.2M	Add +5.0%
KLAC KLA Corp.	0.08%	7,627	$8.2M	Reduce -2.9%
VYMI Vanguard Int High DVD YLD Inc.	0.08%	97,098	$8.2M	Reduce -0.3%
DFAI Dimensional International Co.	0.07%	224,244	$8.2M	Add +50.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	26,182	$8.1M	Reduce -1.2%
DGRO iShares Core Dividend Growth	0.07%	118,141	$8.0M	Reduce -1.1%
SYK Stryker Corp.	0.07%	21,539	$8.0M	Add +2.6%
IJH iShares Core S&P Midcap ETF	0.07%	121,175	$7.9M	Add +1.1%
GEV GE Vernova Inc.	0.07%	12,850	$7.9M	Add +9.6%
DFAS Dimensional US Small Cap ETF	0.07%	115,311	$7.9M	Reduce -14.2%
TMUS T-Mobile US Inc.	0.07%	32,960	$7.9M	Reduce -16.7%
RBLX Roblox Corp. Class A	0.07%	56,543	$7.8M	Add +7.6%
ICSH iShares Ultra Short Duration	0.07%	153,737	$7.8M	Reduce -3.5%
CMI Cummins Inc.	0.07%	18,452	$7.8M	Add +7.4%
IWF iShares Russell 1000 Growth	0.07%	16,185	$7.6M	Reduce -6.2%
BX Blackstone Inc.	0.07%	44,112	$7.5M	Reduce -9.6%
PANW Palo Alto Networks Inc.	0.07%	36,910	$7.5M	Reduce -0.2%
CPRT Copart Inc.	0.07%	165,731	$7.5M	Add +15.7%
VCR Vanguard Consumer Discre ETF	0.07%	18,730	$7.4M	Add +34.5%
LIN Linde PLC	0.07%	15,581	$7.4M	Add +12.6%
LMT Lockheed Martin Corp.	0.07%	14,741	$7.4M	Reduce -34.5%
AHR American Healthcare REIT Inc.	0.07%	175,102	$7.4M	Add +1.3%
VT Vanguard Tot World STK ETF	0.07%	53,116	$7.3M	Add +21.3%
BA The Boeing Co.	0.07%	33,902	$7.3M	Add +6.3%
STIP iShares 0-5 Year Tips Bond E	0.07%	70,327	$7.3M	Add +83.4%
INTU Intuit Inc.	0.07%	10,626	$7.3M	Add +21.9%
RY Royal Bank of Canada	0.07%	49,080	$7.2M	Add +37.4%
SCHZ Schwab US Aggregate Bond ETF	0.07%	306,927	$7.2M	Reduce -2.7%
SPEM State Street SP PTF Em ETF	0.07%	153,881	$7.2M	Reduce -4.5%
AMD Advanced Micro Devices	0.07%	44,132	$7.1M	Add +16.3%
DFLV Dim US Large Cap Value ETF	0.07%	216,948	$7.1M	Add +33.4%
VZ Verizon Communications Inc.	0.06%	159,778	$7.0M	Add +7.3%
WEC WEC Energy Group Inc.	0.06%	60,644	$6.9M	Add +6.0%
AMAT Applied Materials Inc.	0.06%	33,891	$6.9M	Reduce -3.5%
DGRW Wisdomtree U.S. Quality Divi	0.06%	77,925	$6.9M	Reduce -9.7%
IBDQ iShares Ibonds Dec 2025 Term	0.06%	274,945	$6.9M	Add +4.3%
XLC SS Comm Select Sector SPDR	0.06%	58,475	$6.9M	Reduce -26.9%
SDY SS SPDR S&P Dividend ETF	0.06%	49,267	$6.9M	Reduce -6.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.06%	198,993	$6.9M	Add +38.8%
UBER Uber Technologies Inc.	0.06%	70,109	$6.9M	Add +9.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	62,951	$6.9M	Add +2.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	84,297	$6.8M	Add +29.9%
AVDV Avantis Intl S/C Value ETF	0.06%	76,499	$6.8M	Reduce -30.6%
CRM Salesforce Inc.	0.06%	28,595	$6.8M	Reduce -17.1%
IWL iShares Russell Top 200 ETF	0.06%	40,686	$6.8M	Add +7.3%
NOC Northrop Grumman Corp.	0.06%	11,060	$6.7M	Add +74.5%
SBUX Starbucks Corp.	0.06%	79,407	$6.7M	Reduce -3.4%
AFL Aflac Inc.	0.06%	59,876	$6.7M	Add +11.8%
AMGN Amgen Inc.	0.06%	23,649	$6.7M	Reduce -2.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.06%	191,569	$6.7M	Add +22.5%
FTLS First Trust Long/Short Eqty	0.06%	94,453	$6.6M	Add +207.6%
SJNK SS SPDR BB St Hi Yield ETF	0.06%	257,879	$6.6M	Reduce -0.1%
ILCB iShares Morningstar U.S. Equ	0.06%	71,336	$6.6M	Add +0.3%
BSV Vanguard Short-Term Bond ETF	0.06%	83,023	$6.6M	Reduce -5.8%
VXF Vanguard Extended Market ETF	0.06%	31,137	$6.5M	Reduce -11.3%
BKDV BNY Mellon Dynamic Value	0.06%	233,564	$6.5M	Add +5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	56,561	$6.5M	Add +1.8%
SFM Sprouts Farmers Market Inc.	0.06%	59,406	$6.5M	Add +0.4%
XLI SS Industrial Select Sector	0.06%	41,907	$6.5M	Add +17.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	36,702	$6.4M	Reduce -8.6%
XLE SS Energy Select Sector	0.06%	71,659	$6.4M	Add +1.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.06%	75,391	$6.4M	Reduce -2.4%
DUK Duke Energy Corp.	0.06%	51,662	$6.4M	Add +1.7%
APH Amphenol Corp. Class A	0.06%	51,525	$6.4M	Add +6.3%
MDT Medtronic PLC	0.06%	66,159	$6.3M	Add +16.0%
SCHM Schwab US Mid Cap ETF	0.06%	211,014	$6.3M	Reduce -1.6%
VNQ Vanguard Real Estate ETF	0.06%	68,407	$6.3M	Add +24.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	21,271	$6.2M	Reduce -8.6%
INTC Intel Corp.	0.06%	184,573	$6.2M	Add +45.9%
PAYX Paychex Inc.	0.06%	48,852	$6.2M	Reduce -2.3%
HSY The Hershey Co.	0.06%	32,626	$6.1M	Add +2.6%
MU Micron Technology Inc.	0.06%	36,470	$6.1M	Add +69.2%
VWOB Vanguard Emerg MKTS Gov BND	0.06%	90,977	$6.1M	Reduce -0.0%
AEP American Electric Power	0.06%	53,994	$6.1M	Add +7.3%
VGSH Vanguard Short-Term Treasury	0.06%	103,033	$6.1M	Reduce -84.3%
IBDR iShares Ibonds Dec 2026 Term	0.06%	247,802	$6.0M	Add +6.9%
JCI Johnson Controls Internation	0.06%	54,749	$6.0M	Reduce -1.9%
CGMS Cap Group US Multi-Sect Bond	0.06%	216,326	$6.0M	Add +45.6%
TSCO Tractor Supply Company	0.06%	105,114	$6.0M	Add +2.0%
HYD Vaneck High Yield Muni ETF	0.05%	116,850	$5.9M	Reduce -6.3%
VFH Vanguard Financials ETF	0.05%	45,187	$5.9M	Reduce -0.5%
ESGU iShares ESG Aware MSCI USA	0.05%	40,234	$5.9M	Add +11.0%
SHY iShares 1-3 Year Treasury Bo	0.05%	70,602	$5.9M	Add +2.5%
SIVR Abrdn Physical Silver Shares	0.05%	131,379	$5.8M	Reduce -4.1%
VOX Vanguard Communication Servi	0.05%	31,103	$5.8M	Add +2.3%
VCIT Vanguard Int-Term Corporate	0.05%	69,371	$5.8M	Reduce -10.3%
EQWL Invesco S&P 100 Equal Weight	0.05%	50,743	$5.8M	Add +0.3%
FLRN SS SPDR BB Ig Float RT ETF	0.05%	188,487	$5.8M	Add +0.2%
WMB Williams Cos Inc.	0.05%	90,872	$5.8M	Reduce -14.4%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS	0.05%	224,970	$5.7M	New
ILCG iShares Morningstar Growth E	0.05%	54,683	$5.7M	Reduce -0.8%
GM General Motors Co.	0.05%	93,508	$5.7M	Add +8.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.05%	130,843	$5.7M	Add +0.3%
PFE Pfizer Inc.	0.05%	221,567	$5.6M	Add +6.6%
ADP Automatic Data Processing	0.05%	19,203	$5.6M	Reduce -5.2%
COP Conocophillips	0.05%	59,506	$5.6M	Reduce -3.8%
MINT PIMCO Enhanced Short Maturit	0.05%	55,813	$5.6M	Reduce -82.2%
TMO Thermo Fisher Scientific Inc.	0.05%	11,570	$5.6M	Reduce -2.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.05%	228,809	$5.6M	Add +23.1%
NOW ServiceNow Inc.	0.05%	6,027	$5.5M	Reduce -3.8%
ACN Accenture PLC Class A	0.05%	22,401	$5.5M	Add +25.5%
SCHW Schwab (charles) Corp.	0.05%	57,860	$5.5M	Add +5.8%
MDY State Street SPDR S&P Midcap	0.05%	9,244	$5.5M	Reduce -4.4%
FLOT iShares Floating Rate Bond E	0.05%	107,261	$5.5M	Reduce -2.8%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	68,115	$5.4M	Reduce -5.2%
IWM iShares Russell 2000 ETF	0.05%	22,478	$5.4M	Add +3.6%
COWZ Pacer US Cash Cows 100 ETF	0.05%	93,725	$5.4M	Add +7.0%
NEE Nextera Energy Inc.	0.05%	71,330	$5.4M	Add +0.3%
LRCX Lam Research Corp.	0.05%	40,159	$5.4M	Add +11.5%
GILD Gilead Sciences Inc.	0.05%	48,072	$5.3M	Add +0.3%
SPMO Invesco S&P 500 Momentum ETF	0.05%	43,765	$5.3M	Add +35.5%
WELL Welltower Inc.	0.05%	29,647	$5.3M	Add +6.4%
HYMB SS SPDR N Ice HY Muni ETF	0.05%	211,588	$5.3M	Add +9.7%
XLY SS Consumer Disc Select Sect	0.05%	21,998	$5.3M	Add +8.0%
HDV iShares Core High Dividend E	0.05%	43,025	$5.3M	Reduce -3.1%
JHMD John Hancock MF Dev Intl ETF	0.05%	131,306	$5.2M	Reduce -18.4%
ARCC Ares Capital Corp.	0.05%	252,998	$5.2M	Add +0.4%
COF Capital One Financial Corp.	0.05%	24,251	$5.2M	Add +15.0%
PCTY Paylocity Holding Corp.	0.05%	32,005	$5.1M	Add +4.7%
NIC Nicolet Bankshares Inc.	0.05%	37,585	$5.1M	Add +0.0%
GBTC Grayscale Bitcoin Trust ETF	0.05%	55,649	$5.0M	Reduce -3.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	73,558	$5.0M	Reduce -49.4%
BKLN Invesco Senior Loan ETF	0.05%	236,144	$4.9M	Reduce -4.1%
APP AppLovin Corp. Class A	0.05%	6,859	$4.9M	Add +2.5%
MCO Moody's Corp.	0.04%	10,083	$4.8M	Add +1.4%
AIRR First Trust Rba American Ind	0.04%	49,484	$4.8M	Add +72.1%
SCHF Schwab Intl Equity ETF	0.04%	205,171	$4.8M	Add +22.0%
IBIT iShares Bitcoin Trust ETF	0.04%	73,236	$4.8M	Add +89.3%
TRV The Travelers Cos Inc.	0.04%	16,611	$4.6M	Add +5.9%
VDC Vanguard Consumer Staple ETF	0.04%	21,663	$4.6M	Add +19.2%
IYY iShares Dow Jones U.S. ETF	0.04%	28,465	$4.6M	No change
ICF iShares Select U.S. REIT ETF	0.04%	74,886	$4.6M	Reduce -28.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.04%	148,996	$4.6M	Add +16.9%
MRSH Marsh & McLennan Cos	0.04%	22,536	$4.5M	Add +6.6%
ATO Atmos Energy Corp.	0.04%	26,564	$4.5M	Reduce -3.7%
PAVE Global X US Infrastructure	0.04%	94,645	$4.5M	Reduce -24.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.04%	393,899	$4.5M	Reduce -7.8%
DE Deere & Co.	0.04%	9,795	$4.5M	Add +3.2%
VRSN Verisign Inc.	0.04%	16,006	$4.5M	Add +9.8%
SNY Sanofi-ADR	0.04%	94,705	$4.5M	Add +4.7%
IBDT iShares Ibonds Dec 2028 ETF	0.04%	175,088	$4.5M	Add +23.0%
LRN Stride Inc.	0.04%	29,842	$4.4M	Reduce -8.9%
IHF iShares U.S. Healthcare Prov	0.04%	89,088	$4.4M	Add +44.4%
TOTL SS Doubleline TR Tact ETF	0.04%	108,403	$4.4M	Add +7.8%
MDLZ Mondelez International Inc. Class A	0.04%	70,212	$4.4M	Reduce -4.1%
VHT Vanguard Health Care ETF	0.04%	16,861	$4.4M	Reduce -8.9%
EFA iShares MSCI Eafe ETF	0.04%	46,693	$4.4M	Reduce -13.8%
SYY Sysco Corp.	0.04%	52,821	$4.3M	Add +3.1%
HOOD Robinhood Markets Inc. Class A	0.04%	29,769	$4.3M	Reduce -3.7%
KKR KKR & Co. Inc.	0.04%	32,696	$4.2M	Add +1.5%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.04%	92,403	$4.2M	Add +27.8%
SCHB Schwab US Broad Market ETF	0.04%	161,679	$4.2M	Reduce -2.6%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.04%	105,611	$4.1M	Add +27.9%
SNOW Snowflake Inc.	0.04%	18,177	$4.1M	Reduce -5.8%
IMCG iShares Morningstar Mid-Cap	0.04%	49,535	$4.1M	Add +2.7%
DHR Danaher Corp.	0.04%	20,663	$4.1M	Add +20.8%
BNDX Vanguard Total Intl Bond ETF	0.04%	82,714	$4.1M	Reduce -5.1%
GLDM SPDR Gold Minishares Trust	0.04%	53,195	$4.1M	Add +14.3%
TLH iShares 10-20 Year Treasury	0.04%	39,455	$4.1M	Add +11.5%
AZO AutoZone Inc.	0.04%	944	$4.0M	Add +13.5%
SPHY SS SPDR P High Yield ETF	0.04%	168,496	$4.0M	Add +5.4%
ISCF iShares International Small	0.04%	97,727	$4.0M	Reduce -28.9%
FBTC Fidelity Wise Origin Bitcoin	0.04%	40,130	$4.0M	Add +1.4%
NVS Novartis AG-Sponsored ADR	0.04%	31,145	$4.0M	Add +2.0%
XMMO Invesco S&P Midcap Momentum	0.04%	29,430	$4.0M	Reduce -7.9%
COR Cencora Inc.	0.04%	12,715	$4.0M	Reduce -3.2%
EMB iShares JP Morgan Usd Emergi	0.04%	41,724	$4.0M	Reduce -4.5%
BTC Grayscale Bitcoin Mini ETF	0.04%	78,389	$4.0M	Add +6.5%
TCAF T Rowe PRC Cap Appreciation	0.04%	104,785	$4.0M	Add +26.9%
SPLV Invesco S&P 500 Low Volatili	0.04%	53,734	$3.9M	Reduce -22.6%
FIX Comfort Systems USA Inc.	0.04%	4,774	$3.9M	Add +9.9%
CRH CRH PLC	0.04%	32,717	$3.9M	Add +7.0%
DVN Devon Energy Corp.	0.04%	110,937	$3.9M	Add +92.9%
DSTL Distillate US Fundamental St	0.04%	66,233	$3.8M	Reduce -5.7%
MSCI MSCI Inc.	0.04%	6,760	$3.8M	Reduce -9.3%
XLV SS Health Care Select Sector	0.04%	27,517	$3.8M	Reduce -28.4%
MSTR Strategy Inc.	0.04%	11,838	$3.8M	Add +9.1%
ISRG Intuitive Surgical Inc.	0.04%	8,522	$3.8M	Reduce -4.1%
ADI Analog Devices Inc.	0.03%	15,459	$3.8M	Add +4.7%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	5	$3.8M	No change
CHKP Check Point Software Tech	0.03%	18,200	$3.8M	Add +5.3%
BUFF Innovator Laddered Allocatio	0.03%	76,025	$3.7M	Add +6.5%
PTF Invesco Dorsey Wright Tech	0.03%	49,176	$3.7M	Reduce -39.8%
VFMO Vanguard US Momentum Factor	0.03%	19,200	$3.7M	Add +7.3%
SDVY First Trust Smid Cap Rising	0.03%	96,613	$3.7M	Add +0.2%
EMR Emerson Electric Co.	0.03%	27,979	$3.7M	Add +4.9%
CMCSA Comcast Corp. Class A	0.03%	116,593	$3.7M	Reduce -2.6%
BALT Inn Defined Wealth Shield	0.03%	111,482	$3.7M	Reduce -7.3%
FDX FedEx Corp.	0.03%	15,464	$3.6M	Add +45.2%
DASH DoorDash Inc. Class A	0.03%	13,402	$3.6M	Add +2.2%
SGOV iShares 0-3 Month Treasury B	0.03%	36,138	$3.6M	Add +7.7%
ACWV iShares MSCI Global Min Vol	0.03%	30,255	$3.6M	Reduce -0.0%
ORLY O'reilly Automotive Inc.	0.03%	33,499	$3.6M	Add +28.8%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	7,348	$3.6M	Add +5.9%
DUOL Duolingo	0.03%	11,155	$3.6M	Add +4.9%
EVSD Eaton Vance SHRT Dur Inc.	0.03%	69,621	$3.6M	Add +1.2%
VGIT Vanguard Intermediate-Term T	0.03%	59,436	$3.6M	Reduce -20.5%
PVAL Putnam Focused LRG Cap Value	0.03%	83,173	$3.6M	Add +62.3%
CME Cme Group Inc.	0.03%	13,139	$3.6M	Reduce -16.9%
HWM Howmet Aerospace Inc.	0.03%	17,972	$3.5M	Add +3.6%
BUG Global X Cybersecurity ETF	0.03%	99,598	$3.5M	Reduce -1.7%
PCEF Invesco Cef Income Composite	0.03%	175,494	$3.5M	Add +33.1%
EMLC Vaneck JPM Em Local Curr BND	0.03%	137,268	$3.5M	Add +2.1%
TFC Truist Financial Corp.	0.03%	76,512	$3.5M	Add +5.1%
IWD iShares Russell 1000 Value E	0.03%	16,948	$3.5M	Reduce -2.3%
BLOK Amplify Blockchain Tech ETF	0.03%	51,413	$3.4M	Reduce -7.9%
RDVY First Trust Rising Dividend	0.03%	51,124	$3.4M	Add +8.4%
MMM 3M Co.	0.03%	22,152	$3.4M	Add +4.7%
EXPE Expedia Group Inc.	0.03%	16,078	$3.4M	Add +18.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	100,571	$3.4M	Reduce -18.9%
TEQI T Rowe Price Equity Income E	0.03%	77,306	$3.4M	Reduce -4.7%
SPOT Spotify Technology SA	0.03%	4,854	$3.4M	Add +4.9%
NSC Norfolk Southern Corp.	0.03%	11,278	$3.4M	Add +2.4%
ARKK ARK Innovation ETF	0.03%	39,026	$3.4M	Add +11.0%
NEM Newmont Corp.	0.03%	39,916	$3.4M	Add +32.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	71,937	$3.3M	Reduce -0.2%
SPHQ Invesco S&P 500 Quality ETF	0.03%	45,315	$3.3M	Reduce -1.6%
SOXX iShares Semiconductor ETF	0.03%	12,211	$3.3M	Add +1.2%
OMFL Invesco Russell 1000 DYN M/F	0.03%	54,759	$3.3M	Reduce -1.3%
CEG Constellation Energy	0.03%	10,010	$3.3M	Add +11.0%
DAL Delta Air Lines Inc.	0.03%	57,249	$3.2M	Add +13.1%
ICVT iShares Convertible Bond ETF	0.03%	32,468	$3.2M	Add +62.2%
PSX Phillips 66	0.03%	23,820	$3.2M	Add +44.5%
DFIV Dimensional International Va	0.03%	69,845	$3.2M	Reduce -0.5%
TPR Tapestry Inc.	0.03%	28,247	$3.2M	Add +9.3%
DD Dupont DE Nemours Inc.	0.03%	40,823	$3.2M	Add +9.1%
CVS CVS Health Corp.	0.03%	42,010	$3.2M	Add +6.3%
GLW Corning Inc.	0.03%	38,508	$3.2M	Add +8.6%
DTD Wisdomtree US Total Dividend	0.03%	37,393	$3.1M	Reduce -0.7%
DWM Wisdomtree International Equ	0.03%	47,209	$3.1M	Add +0.6%
NTAP Netapp Inc.	0.03%	26,286	$3.1M	Add +10.7%
PPA Invesco Aerospace & Defense	0.03%	20,020	$3.1M	Add +18.2%
MAR Marriott International Class A	0.03%	11,949	$3.1M	Add +26.8%
UTHR United Therapeutics Corp.	0.03%	7,416	$3.1M	Add +56.3%
KMI Kinder Morgan Inc.	0.03%	109,638	$3.1M	Add +24.9%
XLP SS Consumer Staples Sel Sect	0.03%	39,531	$3.1M	Add +71.9%
SCI Service Corp. International	0.03%	37,138	$3.1M	Reduce -2.5%
TT Trane Technologies PLC	0.03%	7,312	$3.1M	Reduce -3.4%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.03%	88,533	$3.1M	Reduce -6.1%
FLQM Franklin U.S. Mid Cap Multif	0.03%	54,454	$3.1M	Reduce -3.7%
VTIP Vanguard Short-Term Tips	0.03%	60,394	$3.1M	Reduce -4.2%
LHX L3HARRIS Technologies Inc.	0.03%	9,989	$3.1M	Add +55.9%
ASML ASML Holding NV-NY Reg SHS	0.03%	3,129	$3.0M	Add +3.6%
IQV Iqvia Holdings Inc.	0.03%	15,859	$3.0M	Add +4.1%
INCY Incyte Corp.	0.03%	35,147	$3.0M	Add +4.3%
IBDU iShares Ibonds Dec 2029 Term	0.03%	126,825	$3.0M	Add +23.8%
PSA Public Storage	0.03%	10,299	$3.0M	Reduce -21.7%
GSLC Goldman Activebeta US LC ETF	0.03%	22,708	$3.0M	Reduce -0.6%
ADSK Autodesk Inc.	0.03%	9,249	$2.9M	Reduce -5.4%
PCG P G & E Corp.	0.03%	194,764	$2.9M	Add +725.5%
ESGD iShares Trust iShares ESG Aw	0.03%	31,580	$2.9M	Reduce -1.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.03%	106,616	$2.9M	Add +188.5%
IYG iShares U.S. Financial Servi	0.03%	32,414	$2.9M	Add +0.0%
MSI Motorola Solutions Inc.	0.03%	6,348	$2.9M	Add +6.5%
ICE Intercontinental Exchange Inc.	0.03%	17,025	$2.9M	Reduce -1.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.03%	85,806	$2.9M	Add +35.6%
EXEL Exelixis Inc.	0.03%	69,341	$2.9M	Add +70.1%
PH Parker Hannifin Corp.	0.03%	3,743	$2.8M	Reduce -8.6%
PHM Pultegroup Inc.	0.03%	21,446	$2.8M	Add +6.3%
TOL Toll Brothers Inc.	0.03%	20,496	$2.8M	Add +4.1%
WM Waste Management Inc.	0.03%	12,740	$2.8M	Add +7.0%
AZN Astrazeneca PLC-Spons ADR	0.03%	36,494	$2.8M	Add +4.5%
ZS Zscaler Inc.	0.03%	9,298	$2.8M	Add +50.6%
VLO Valero Energy Corp.	0.03%	16,361	$2.8M	Add +5.6%
AMT American Tower Corp.	0.03%	14,454	$2.8M	Add +12.1%
KR Kroger Co.	0.03%	41,193	$2.8M	Add +2.0%
EME Emcor Group Inc.	0.03%	4,267	$2.8M	Add +10.9%
FDHY Fidelity Enh Hi YLD ETF	0.03%	56,002	$2.8M	New
PGR Progressive Corp.	0.03%	11,127	$2.7M	Reduce -2.0%
VRT Vertiv Holdings Co. Class A	0.03%	18,212	$2.7M	Reduce -2.8%
JMUB JPMorgan Municipal ETF	0.03%	54,214	$2.7M	Add +21.1%
SHOP Shopify Inc. Class A	0.02%	18,262	$2.7M	Add +6.2%
CL Colgate-Palmolive Co.	0.02%	33,790	$2.7M	Reduce -1.5%
MET Metlife Inc.	0.02%	32,688	$2.7M	Add +20.0%
DHIL Diamond Hill Investment Grp	0.02%	19,129	$2.7M	Add +7.0%
BR Broadridge Financial Solutio	0.02%	11,103	$2.6M	Reduce -2.9%
GRMN Garmin Ltd.	0.02%	10,696	$2.6M	Add +12.2%
EWX State Street SPDR S&P Emergi	0.02%	39,020	$2.6M	Reduce -20.8%
SPAB SS SPDR P Agg Bond ETF	0.02%	100,918	$2.6M	Reduce -16.3%
OTIS Otis Worldwide Corp.	0.02%	28,501	$2.6M	Add +22.6%
LYFT LYFT Inc. Class A	0.02%	117,630	$2.6M	Reduce -5.1%
USB US Bancorp	0.02%	53,173	$2.6M	Reduce -4.5%
ON On Semiconductor	0.02%	51,748	$2.6M	Add +75.2%
ZM Zoom Communications Inc.	0.02%	30,915	$2.6M	Add +51.4%
PAAA Pgim Aaa Clo ETF	0.02%	49,399	$2.5M	Add +15.3%
PWB Invesco Large Cap Growth ETF	0.02%	20,190	$2.5M	Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U	0.02%	35,192	$2.5M	Add +0.3%
AMP Ameriprise Financial Inc.	0.02%	5,105	$2.5M	Reduce -11.7%
ZTS Zoetis Inc.	0.02%	17,071	$2.5M	Reduce -13.0%
CROX Crocs Inc.	0.02%	29,850	$2.5M	Add +42.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	76,469	$2.5M	Add +0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	8,036	$2.5M	Reduce -35.9%
KMB Kimberly-Clark Corp.	0.02%	20,019	$2.5M	Reduce -3.1%
PLD Prologis Inc.	0.02%	21,595	$2.5M	Add +10.5%
FISV Fiserv Inc.	0.02%	19,179	$2.5M	Add +0.1%
DHI D.R. Horton Inc.	0.02%	14,572	$2.5M	Add +50.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	30,600	$2.5M	Add +15.8%
LCTU iShares U.S. Carbon Transiti	0.02%	33,875	$2.5M	Add +8.0%
HLT Hilton Worldwide Holdings Inc.	0.02%	9,469	$2.5M	Add +4.8%
CARR Carrier Global Corp.	0.02%	41,027	$2.4M	Reduce -11.0%
RSP Invesco S&P 500 Equal Weight	0.02%	12,908	$2.4M	Reduce -28.6%
CTAS Cintas Corp.	0.02%	11,863	$2.4M	Reduce -18.0%
UL Unilever PLC	0.02%	40,982	$2.4M	Add +0.5%
VRSK Verisk Analytics Inc.	0.02%	9,624	$2.4M	Add +18.1%
LNG Cheniere Energy Inc.	0.02%	10,297	$2.4M	Add +4.7%
EIX Edison International	0.02%	43,420	$2.4M	Reduce -11.2%
HYLB Xtrackers Usd High Yield Cor	0.02%	64,488	$2.4M	Reduce -1.2%
VRTX Vertex Pharmaceuticals Inc.	0.02%	6,087	$2.4M	Reduce -2.8%
POWL Powell Industries Inc.	0.02%	7,817	$2.4M	Add +69.0%
BMY Bristol-Myers Squibb Co.	0.02%	52,673	$2.4M	Add +27.1%
SCHP Schwab U.S. Tips ETF	0.02%	88,047	$2.4M	Add +1.1%
KCE SS SPDR S&P Cap MKTS ETF	0.02%	15,479	$2.4M	Reduce -5.8%
AIG American International Group	0.02%	29,942	$2.4M	Reduce -27.6%
DFAT Dimensional US Target Value	0.02%	40,251	$2.3M	Add +62.0%
ABNB Airbnb Inc. Class A	0.02%	19,176	$2.3M	Add +55.2%
FTI Technipfmc PLC	0.02%	58,766	$2.3M	Add +18.6%
CSX CSX Corp.	0.02%	65,273	$2.3M	Add +1.6%
CNC Centene Corp.	0.02%	64,903	$2.3M	Add +91.6%
IDCC Interdigital Inc.	0.02%	6,623	$2.3M	Reduce -6.3%
AON Aon PLC Class A	0.02%	6,410	$2.3M	Add +5.9%
BBY Best Buy Co. Inc.	0.02%	30,212	$2.3M	Add +126.1%
ESGV Vanguard ESG US Stock ETF	0.02%	19,283	$2.3M	Reduce -15.5%
JSCP JPMorgan Short Duration Core	0.02%	47,965	$2.3M	Reduce -4.2%
FIS Fidelity National Info Serv	0.02%	34,601	$2.3M	Reduce -7.8%
KORP American Century Diversified	0.02%	47,798	$2.3M	Reduce -32.8%
IHE iShares US Pharmaceuticals E	0.02%	31,323	$2.3M	No change
NTRA Natera Inc.	0.02%	14,110	$2.3M	Add +7.0%
IMCB iShares Morningstar Mid-Cap	0.02%	27,348	$2.3M	Add +0.3%
SFLR Innovator Eqty MGD Floor ETF	0.02%	62,709	$2.3M	Reduce -16.2%
IWR iShares Russell Mid-Cap ETF	0.02%	23,396	$2.3M	Reduce -19.8%
DELL Dell Technologies -C	0.02%	15,924	$2.3M	Add +17.5%
MANH Manhattan Associates Inc.	0.02%	11,011	$2.3M	Add +13.3%
O Realty Income Corp.	0.02%	37,105	$2.3M	Add +1.6%
ELV Elevance Health Inc.	0.02%	6,972	$2.3M	Add +102.6%
USHY iShares Broad Usd High Yield	0.02%	59,577	$2.3M	Add +17.7%
PPL PPL Corp.	0.02%	60,548	$2.2M	Add +3.7%
CMF iShares California Muni Bond	0.02%	39,445	$2.2M	Add +0.0%
EVTR Eaton Vance Total Return	0.02%	43,660	$2.2M	Reduce -3.3%
HSIC Henry Schein Inc.	0.02%	33,843	$2.2M	Add +6.2%
MELI MercadoLibre Inc.	0.02%	961	$2.2M	Reduce -0.8%
MOH Molina Healthcare Inc.	0.02%	11,735	$2.2M	Add +289.4%
SHW The Sherwin-Williams Co.	0.02%	6,433	$2.2M	Reduce -1.9%
IMCV iShares Morningstar Mid-Cap	0.02%	27,593	$2.2M	Add +0.5%
DFUS Dimensional US Eq MKT ETF	0.02%	30,522	$2.2M	Add +6.9%
WDC Western Digital Corp.	0.02%	18,388	$2.2M	Add +67.4%
FDVV Fidelity High Dividend ETF	0.02%	39,576	$2.2M	Add +134.9%
GBDC Golub Capital BDC Inc.	0.02%	160,434	$2.2M	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	42,900	$2.2M	New
ULTA Ulta Beauty Inc.	0.02%	3,988	$2.2M	Reduce -2.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	19,555	$2.2M	Reduce -1.5%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.02%	58,582	$2.2M	Reduce -1.5%
DKNG Draftkings Inc. Class A	0.02%	58,214	$2.2M	Add +14.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	25,943	$2.2M	Add +145.7%
CMG Chipotle Mexican Grill Inc.	0.02%	55,414	$2.2M	Reduce -20.5%
ECL Ecolab Inc.	0.02%	7,912	$2.2M	Add +2.0%
BGB Blackstone Strategic Credit	0.02%	176,892	$2.2M	Reduce -11.7%
MEDP Medpace Holdings Inc.	0.02%	4,180	$2.1M	Add +108.7%
FCX Freeport-McMoran Inc.	0.02%	54,669	$2.1M	Reduce -0.8%
BABA Alibaba Group Holding-SP ADR	0.02%	11,965	$2.1M	Add +10.1%
MPC Marathon Petroleum Corp.	0.02%	11,062	$2.1M	Reduce -0.1%
YUM Yum! Brands Inc.	0.02%	13,991	$2.1M	Add +6.3%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	16,654	$2.1M	Add +7.1%
HCA HCA Healthcare Inc.	0.02%	4,888	$2.1M	Add +4.6%
XETYX Eaton Vance Tax-MGD Div Eqty	0.02%	130,634	$2.1M	Reduce -0.2%
ROKU Roku Inc.	0.02%	20,534	$2.1M	Add +39.6%
NBIX Neurocrine Biosciences Inc.	0.02%	14,626	$2.1M	Add +101.3%
BDX Becton Dickinson and Co.	0.02%	10,958	$2.1M	Add +28.6%
VTR Ventas Inc.	0.02%	29,283	$2.0M	Add +22.1%
ROST Ross Stores Inc.	0.02%	13,386	$2.0M	Reduce -10.3%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.02%	52,526	$2.0M	Add +33.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	19,930	$2.0M	Add +0.6%
THC Tenet Healthcare Corp.	0.02%	9,981	$2.0M	Add +39.7%
XSMO Invesco S&P Smallcap Momentu	0.02%	27,215	$2.0M	Reduce -2.9%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	50,504	$2.0M	Reduce -48.9%
PFM Invesco Dividend Achievers E	0.02%	39,414	$2.0M	Add +10.2%
SCCO Southern Copper Corp.	0.02%	16,435	$2.0M	Add +7.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.02%	31,444	$2.0M	Reduce -8.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	20,811	$2.0M	Add +0.2%
EG Everest Group Ltd.	0.02%	5,678	$2.0M	Add +128.6%
PNOV Innovator U.S. Equity Power	0.02%	48,310	$2.0M	Reduce -3.7%
RHI Robert Half Inc.	0.02%	58,066	$2.0M	Reduce -13.8%
IDXX Idexx Laboratories Inc.	0.02%	3,076	$2.0M	Reduce -0.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	34,357	$2.0M	Reduce -8.3%
BWA Borgwarner Inc.	0.02%	44,394	$2.0M	Add +73.1%
VAW Vanguard Materials ETF	0.02%	9,487	$1.9M	Reduce -0.5%
FSEP FT Vest U.S. Equity Buffer E	0.02%	38,355	$1.9M	Reduce -52.5%
GIS General Mills Inc.	0.02%	38,420	$1.9M	Add +12.3%
CDNS Cadence Design SYS Inc.	0.02%	5,497	$1.9M	Add +7.6%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	4,232	$1.9M	Add +123.9%
MOS The Mosaic Co.	0.02%	55,536	$1.9M	Add +90.3%
CCL Carnival Corp.	0.02%	66,615	$1.9M	Add +80.0%
RZV Invesco S&P Smallcap 600 Pur	0.02%	16,236	$1.9M	Reduce -10.9%
OHI Omega Healthcare Investors	0.02%	45,327	$1.9M	Add +2.4%
XEL Xcel Energy Inc.	0.02%	23,636	$1.9M	Add +9.2%
SUSC iShares ESG Aware Usd Corpor	0.02%	80,763	$1.9M	Add +35.0%
FIXT TCW Core Plus Bond ETF	0.02%	49,090	$1.9M	Add +1.1%
IWO iShares Russell 2000 Growth	0.02%	5,916	$1.9M	Reduce -0.4%
SAP Sap SE-Sponsored ADR	0.02%	7,085	$1.9M	Add +0.7%
XLB SS Materials Select Sector	0.02%	21,120	$1.9M	Reduce -5.5%
AMSC American Superconductor Corp.	0.02%	31,855	$1.9M	Reduce -36.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.02%	32,039	$1.9M	Reduce -3.3%
FE Firstenergy Corp.	0.02%	41,190	$1.9M	Add +1.9%
ADT Adt Inc.	0.02%	216,461	$1.9M	Add +125.6%
ALL Allstate Corp.	0.02%	8,750	$1.9M	Add +7.8%
SE Sea Ltd.-ADR	0.02%	10,500	$1.9M	Add +12.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	22,394	$1.9M	Reduce -5.6%
IWP iShares Russell Mid-Cap Grow	0.02%	13,073	$1.9M	Reduce -2.6%
IWS iShares Russell Mid-Cap Valu	0.02%	13,306	$1.9M	Reduce -6.4%
NBIS Nebius Group NV	0.02%	16,473	$1.8M	Add +18.0%
MEAR Ishrs Short Mat Muni Act ETF	0.02%	36,605	$1.8M	Add +1.6%
EBAY eBay Inc.	0.02%	20,258	$1.8M	Add +16.9%
RCL Royal Caribbean Cruises Ltd.	0.02%	5,693	$1.8M	Add +30.0%
MNST Monster Beverage Corp.	0.02%	27,328	$1.8M	Reduce -26.1%
EA Electronic Arts Inc.	0.02%	9,112	$1.8M	Add +9.4%
MCHP Microchip Technology Inc.	0.02%	28,524	$1.8M	Reduce -3.2%
DFAX Dimensional World Ex US Core	0.02%	58,367	$1.8M	Add +10.8%
RL Ralph Lauren Corp.	0.02%	5,836	$1.8M	Add +7.0%
QUS SS SPDR MSCI U Stratfact ETF	0.02%	10,613	$1.8M	Add +1.6%
CNP Centerpoint Energy Inc.	0.02%	46,805	$1.8M	Add +29.5%
NKE Nike Inc. Class B	0.02%	25,995	$1.8M	Add +13.2%
ARW Arrow Electronics Inc.	0.02%	14,973	$1.8M	Add +22.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	20,755	$1.8M	Add +3.2%
EEM iShares MSCI Emerging Market	0.02%	33,874	$1.8M	Reduce -6.5%
A Agilent Technologies Inc.	0.02%	14,045	$1.8M	Reduce -6.4%
NRG NRG Energy Inc.	0.02%	11,071	$1.8M	Add +5.5%
DDOG Datadog Inc. Class A	0.02%	12,570	$1.8M	Reduce -1.1%
GFL GFL Environmental Inc.-Sub VT	0.02%	37,763	$1.8M	Reduce -11.7%
ILMN Illumina Inc.	0.02%	18,721	$1.8M	Add +12.7%
D Dominion Energy Inc.	0.02%	29,018	$1.8M	Add +45.3%
IYZ iShares US Telecommunication	0.02%	54,934	$1.8M	New
PAYC Paycom Software Inc.	0.02%	8,465	$1.8M	Reduce -0.7%
BP BP PLC-Spons ADR	0.02%	51,124	$1.8M	Add +0.8%
VLU SS SPDR S&P 1500 Value Tilt	0.02%	8,617	$1.8M	Add +0.2%
SOFI Sofi Technologies Inc.	0.02%	66,384	$1.8M	Add +188.9%
EPD Enterprise Products Partners	0.02%	56,080	$1.8M	Add +34.9%
EBND State Street SPDR Bloomberg	0.02%	82,087	$1.8M	Reduce -0.5%
SHM SS SPDR N Ice St Muni ETF	0.02%	35,915	$1.7M	Reduce -0.9%
CFG Citizens Financial Group	0.02%	32,459	$1.7M	Add +12.5%
EWG iShares MSCI Germany ETF	0.02%	41,404	$1.7M	Add +24.3%
VIK Viking Holdings Ltd.	0.02%	27,635	$1.7M	Add +42.6%
ENB Enbridge Inc.	0.02%	33,872	$1.7M	Add +4.8%
DOV Dover Corp.	0.02%	10,204	$1.7M	Add +30.0%
IWN iShares Russell 2000 Value E	0.02%	9,576	$1.7M	Reduce -2.1%
TGT Target Corp.	0.02%	18,839	$1.7M	Add +5.2%
EXE Expand Energy Corp.	0.02%	15,848	$1.7M	Reduce -7.5%
DON Wisdomtree US Midcap Dividen	0.02%	31,646	$1.7M	Reduce -19.2%
CLIP Global X 1-3 Month T-Bill	0.02%	16,333	$1.6M	Reduce -1.0%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	37,302	$1.6M	Reduce -10.5%
ES Eversource Energy	0.01%	22,864	$1.6M	Add +132.9%
XSD SS SPDR S&P Semiconductor	0.01%	5,094	$1.6M	Reduce -11.4%
USFD US Foods Holding Corp.	0.01%	21,159	$1.6M	Add +9.2%
MTCH Match Group Inc.	0.01%	45,896	$1.6M	New
POOL Pool Corp.	0.01%	5,225	$1.6M	Reduce -0.5%
CBRE CBRE Group Inc. Class A	0.01%	10,243	$1.6M	Reduce -1.0%
SYF Synchrony Financial	0.01%	22,700	$1.6M	Add +14.8%
XLSR SS US Sector Rotation	0.01%	27,026	$1.6M	Add +1.5%
CCK Crown Holdings Inc.	0.01%	16,674	$1.6M	Add +21.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	44,395	$1.6M	Reduce -6.1%
APD Air Products & Chemicals Inc.	0.01%	5,827	$1.6M	Add +23.1%
CAH Cardinal Health Inc.	0.01%	10,122	$1.6M	Reduce -5.9%
ARE Alexandria Real Estate Equit	0.01%	18,991	$1.6M	Add +0.4%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	32,401	$1.6M	Reduce -3.4%
AN Autonation Inc.	0.01%	7,231	$1.6M	Add +15.3%
GPN Global Payments Inc.	0.01%	18,991	$1.6M	Add +15.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	31,987	$1.6M	New
AXS Axis Capital Holdings Ltd.	0.01%	16,391	$1.6M	Add +1.7%
SLV iShares Silver Trust	0.01%	37,010	$1.6M	Add +31.3%
TDG Transdigm Group Inc.	0.01%	1,189	$1.6M	Add +1.9%
BMRN Biomarin Pharmaceutical Inc.	0.01%	28,770	$1.6M	Add +21.7%
PRU Prudential Financial Inc.	0.01%	15,003	$1.6M	Add +8.0%
GSK GSK PLC-Spon ADR	0.01%	36,055	$1.6M	Add +13.7%
UJUL Innovator U.S. Equity Ultra	0.01%	40,777	$1.6M	Reduce -45.9%
LPLA LPL Financial Holdings Inc.	0.01%	4,652	$1.5M	Add +25.0%
ORI Old Republic Intl Corp.	0.01%	36,380	$1.5M	Add +16.0%
NTNX Nutanix Inc. Class A	0.01%	20,743	$1.5M	Add +3.3%
EAGG iShares ESG Aware US Aggrega	0.01%	31,944	$1.5M	Add +18.1%
GLTR Abrdn Precious Metals Basket	0.01%	9,264	$1.5M	Reduce -1.7%
PDI PIMCO Dynamic Income Fund	0.01%	77,307	$1.5M	Reduce -0.1%
TLN Talen Energy Corp.	0.01%	3,584	$1.5M	Reduce -8.2%
TXT Textron Inc.	0.01%	17,963	$1.5M	Add +15.0%
VST Vistra Corp.	0.01%	7,739	$1.5M	Add +0.0%
AVUV Avantis US Small Cap Value	0.01%	15,197	$1.5M	Reduce -28.5%
FELG Fidelity Enh LRG Cap GWTH	0.01%	36,708	$1.5M	Add +49.5%
VLTO Veralto Corp.	0.01%	14,125	$1.5M	Add +43.5%
RGLD Royal Gold Inc.	0.01%	7,479	$1.5M	Reduce -34.1%
AOHY Angel Oak High Yild Oppo ETF	0.01%	133,563	$1.5M	Reduce -18.6%
IT Gartner Inc.	0.01%	5,682	$1.5M	Add +122.3%
SPG Simon Property Group Inc.	0.01%	7,917	$1.5M	Add +16.8%
IHDG Wisdomtree International Hed	0.01%	32,219	$1.5M	Reduce -48.2%
EQIX Equinix Inc.	0.01%	1,893	$1.5M	Add +1.9%
BPOP Popular Inc.	0.01%	11,606	$1.5M	Add +34.6%
ED Consolidated Edison Inc.	0.01%	14,607	$1.5M	Add +29.1%
GRPM Invesco S&P Midcap 400 Garp	0.01%	12,171	$1.5M	Reduce -31.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	15,498	$1.5M	Reduce -12.1%
EOG EOG Resources Inc.	0.01%	12,960	$1.5M	Reduce -1.3%
GPC Genuine Parts Co.	0.01%	10,471	$1.5M	Reduce -0.3%
NWBI Northwest Bancshares Inc.	0.01%	115,613	$1.4M	Add +873.8%
SHEL Shell PLC-ADR	0.01%	19,980	$1.4M	Add +7.0%
TXRH Texas Roadhouse Inc.	0.01%	8,600	$1.4M	Reduce -32.4%
STE Steris PLC	0.01%	5,762	$1.4M	Add +45.5%
ZIM Zim Integrated Shipping Serv	0.01%	105,084	$1.4M	Add +24.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	18,485	$1.4M	Reduce -2.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	41,104	$1.4M	Add +22.5%
FSK FS KKR Capital Corp.	0.01%	94,581	$1.4M	Add +13.8%
ONEO SS SPDR R1000 Mom Foc ETF	0.01%	10,918	$1.4M	Add +0.1%
OKE Oneok Inc.	0.01%	19,208	$1.4M	Add +40.5%
XLG Invesco S&P 500 Top 50 ETF	0.01%	24,312	$1.4M	Reduce -4.4%
EHC Encompass Health Corp.	0.01%	10,988	$1.4M	Add +131.7%
HIG Hartford Insurance Group Inc.	0.01%	10,459	$1.4M	Add +4.4%
WAB Wabtec Corp.	0.01%	6,943	$1.4M	Add +30.7%
PINS Pinterest Inc. Class A	0.01%	43,242	$1.4M	Add +18.4%
CHWY Chewy Inc. Class A	0.01%	34,389	$1.4M	New
KEY Keycorp	0.01%	74,354	$1.4M	Add +7.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	13,487	$1.4M	Add +1.1%
NYT New York Times Co. Class A	0.01%	24,094	$1.4M	Add +3.5%
ETSY Etsy Inc.	0.01%	20,752	$1.4M	Reduce -1.1%
ACWI iShares MSCI Acwi ETF	0.01%	9,961	$1.4M	Reduce -0.1%
CI The Cigna Group	0.01%	4,745	$1.4M	Reduce -33.8%
HYDB iShares High Yield Systemati	0.01%	28,567	$1.4M	Add +27.4%
TTC Toro Co.	0.01%	17,826	$1.4M	Add +14.2%
DOC Healthpeak Properties Inc.	0.01%	70,472	$1.3M	Add +13.9%
AWI Armstrong World Industries	0.01%	6,838	$1.3M	Add +25.8%
DFAU Dimensional US Core Equity M	0.01%	29,226	$1.3M	Add +88.6%
MDB Mongodb Inc.	0.01%	4,298	$1.3M	Reduce -1.5%
HAL Halliburton Co.	0.01%	54,218	$1.3M	Reduce -12.7%
TIDAL TRUST II	0.01%	95,494	$1.3M	Add +46.1%
DINO HF Sinclair Corp.	0.01%	25,375	$1.3M	Add +4.3%
CSM Proshares Large Cap Core Plu	0.01%	17,318	$1.3M	Add +0.0%
AME Ametek Inc.	0.01%	7,034	$1.3M	Add +7.8%
TNGY Tortoise Energy ETF	0.01%	145,599	$1.3M	Add +86.0%
CHTR Charter Communications Inc. Class A	0.01%	4,794	$1.3M	Add +369.1%
BCS Barclays PLC-Spons ADR	0.01%	63,332	$1.3M	Add +3.7%
DG Dollar General Corp.	0.01%	12,663	$1.3M	Add +61.9%
ALLE Allegion PLC	0.01%	7,375	$1.3M	Reduce -0.7%
SNA Snap-on Inc.	0.01%	3,768	$1.3M	Reduce -3.6%
F Ford Motor Co. filed as FORD MTR CO	0.01%	109,116	$1.3M	Add +18.1%
METV Roundhill Ball Metaverse ETF	0.01%	63,331	$1.3M	Reduce -0.2%
CTRA Coterra Energy Inc.	0.01%	55,144	$1.3M	Add +105.8%
SCZ iShares MSCI Eafe Small-Cap	0.01%	16,988	$1.3M	Add +0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	1,366	$1.3M	Reduce -10.0%
DFUV Dimensional US Marketwide Va	0.01%	29,092	$1.3M	Reduce -17.8%
RSG Republic Services Inc.	0.01%	5,651	$1.3M	Add +0.9%
TFX Teleflex Inc.	0.01%	10,588	$1.3M	Add +227.8%
STX Seagate Technology Holdings	0.01%	5,470	$1.3M	Add +17.5%
CIEN Ciena Corp.	0.01%	8,796	$1.3M	Add +26.5%
EW Edwards Lifesciences Corp.	0.01%	16,459	$1.3M	Add +11.4%
SNV Synovus Financial Corp.	0.01%	26,047	$1.3M	Add +198.1%
IDHQ Invesco S&P International DE	0.01%	37,892	$1.3M	Reduce -63.3%
EVR Evercore Inc. Class A	0.01%	3,727	$1.3M	Add +20.9%
PYLD PIMCO Multisector Bond Actv	0.01%	46,675	$1.3M	Add +12.4%
HUM Humana Inc.	0.01%	4,814	$1.3M	Reduce -1.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	9,322	$1.3M	Add +53.4%
PSF Cohen & Steers Select Prefer	0.01%	59,909	$1.2M	Reduce -3.8%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	17,525	$1.2M	Add +0.0%
FSCO FS Credit Opportunities Corp.	0.01%	179,889	$1.2M	Add +22.1%
XHS SS SPDR S&P HC Services ETF	0.01%	12,181	$1.2M	No change
J Jacobs Solutions Inc.	0.01%	8,226	$1.2M	Add +12.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	21,368	$1.2M	Reduce -3.8%
ESTC Elastic NV	0.01%	14,529	$1.2M	Add +169.6%
LDOS Leidos Holdings Inc.	0.01%	6,494	$1.2M	Add +14.4%
KEYS Keysight Technologies Inc.	0.01%	7,005	$1.2M	Reduce -4.1%
CINF Cincinnati Financial Corp.	0.01%	7,725	$1.2M	Reduce -2.1%
PFF iShares Preferred & Income S	0.01%	38,515	$1.2M	Add +2.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	6,134	$1.2M	Add +3.3%
LH Labcorp Holdings Inc.	0.01%	4,223	$1.2M	Reduce -3.9%
DTE DTE Energy Company	0.01%	8,570	$1.2M	Add +18.6%
CSL Carlisle Cos Inc.	0.01%	3,683	$1.2M	Add +73.5%
BOTZ Global X Robotics & Artifici	0.01%	34,096	$1.2M	Reduce -5.3%
NDAQ Nasdaq Inc.	0.01%	13,645	$1.2M	Add +65.9%
ARI Apollo Commercial Real Estat	0.01%	118,666	$1.2M	Add +1.7%
CYBR Cyberark Software Ltd./Israel	0.01%	2,486	$1.2M	New
HII Huntington Ingalls Industrie	0.01%	4,169	$1.2M	Add +69.0%
FFIV F5 Inc.	0.01%	3,714	$1.2M	Add +8.4%
IBTF iShares Ibonds Dec 2025 Term	0.01%	51,283	$1.2M	Add +3.3%
GL Globe Life Inc.	0.01%	8,346	$1.2M	Reduce -4.8%
PEG Public Service Enterprise GP	0.01%	14,290	$1.2M	Add +2.8%
CHRD Chord Energy Corp.	0.01%	11,997	$1.2M	Add +1.8%
ETR Entergy Corp.	0.01%	12,768	$1.2M	Add +26.8%
PKG Packaging Corp. of America	0.01%	5,457	$1.2M	Add +43.0%
FERG Ferguson Enterprises Inc.	0.01%	5,289	$1.2M	Add +13.9%
FVD First Trust Value Line DVD	0.01%	25,656	$1.2M	Add +203.6%
GGG Graco Inc.	0.01%	13,942	$1.2M	Reduce -4.8%
URA Global X Uranium ETF	0.01%	24,815	$1.2M	Reduce -45.9%
PNQI Invesco Nasdaq Internet ETF	0.01%	21,119	$1.2M	Reduce -6.4%
BIIB Biogen Inc.	0.01%	8,367	$1.2M	Add +19.7%
EXC Exelon Corp.	0.01%	25,998	$1.2M	Reduce -7.1%
BRBR Bellring Brands Inc.	0.01%	32,169	$1.2M	Add +199.0%
STT State Street Corp.	0.01%	10,074	$1.2M	Add +2.1%
MLM Martin Marietta Materials	0.01%	1,854	$1.2M	Add +21.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	54,101	$1.2M	Reduce -0.3%
CEF Sprott Physical Gold and Sil	0.01%	31,742	$1.2M	Reduce -2.0%
VLUE iShares MSCI USA Value Facto	0.01%	9,309	$1.2M	Reduce -0.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	43,174	$1.2M	Reduce -6.0%
FTGS First Trust Grwth Strgth ETF	0.01%	32,327	$1.2M	Reduce -37.3%
MRVL Marvell Technology Inc.	0.01%	13,774	$1.2M	Reduce -10.0%
PNR Pentair PLC	0.01%	10,381	$1.1M	Add +14.0%
IGF iShares Global Infrastructur	0.01%	18,787	$1.1M	Add +32.0%
CWS Advisorshares Equity Focused	0.01%	16,716	$1.1M	Add +15.6%
TEAM Atlassian Corp. Class A	0.01%	7,177	$1.1M	Reduce -5.5%
VMC Vulcan Materials Co.	0.01%	3,717	$1.1M	Reduce -0.6%
JBL Jabil Inc.	0.01%	5,249	$1.1M	Add +3.2%
CNXC Concentrix Corp.	0.01%	24,693	$1.1M	Add +6.0%
STLD Steel Dynamics Inc.	0.01%	8,172	$1.1M	Reduce -7.4%
MTD Mettler-Toledo International	0.01%	920	$1.1M	Add +12.3%
MTZ Mastec Inc.	0.01%	5,305	$1.1M	Add +8.6%
NWSA News Corp. Class A	0.01%	36,568	$1.1M	Add +1.3%
FANG Diamondback Energy Inc.	0.01%	7,837	$1.1M	Add +4.5%
DGX Quest Diagnostics Inc.	0.01%	5,884	$1.1M	Add +44.1%
DOCU Docusign Inc.	0.01%	15,548	$1.1M	Reduce -14.9%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	20,195	$1.1M	Reduce -66.7%
HPQ HP Inc.	0.01%	41,131	$1.1M	Add +49.9%
XCEM Columbia Em Core Ex-China	0.01%	30,812	$1.1M	Reduce -16.0%
CIBR First Trust Nasdaq Cybersecu	0.01%	14,659	$1.1M	Add +14.1%
HMOP Hartford Municipal Opp ETF	0.01%	28,572	$1.1M	Reduce -65.0%
ALAB Astera Labs Inc.	0.01%	5,683	$1.1M	Add +3.1%
TSN Tyson Foods Inc. Class A	0.01%	20,480	$1.1M	Add +62.9%
IDLV Invesco S&P International DE	0.01%	33,056	$1.1M	Reduce -0.1%
IYF iShares US Financials ETF	0.01%	8,735	$1.1M	Add +11.1%
BKR Baker Hughes Co.	0.01%	22,680	$1.1M	Add +144.3%
MGM MGM Resorts International	0.01%	31,875	$1.1M	Add +108.7%
WDAY Workday Inc. Class A	0.01%	4,571	$1.1M	Reduce -15.8%
UNM Unum Group	0.01%	14,062	$1.1M	Add +13.8%
UAL United Airlines Holdings Inc.	0.01%	11,329	$1.1M	Add +29.9%
DFAR Dimensional US Real Est ETF	0.01%	45,790	$1.1M	Reduce -8.2%
HAS Hasbro Inc.	0.01%	14,384	$1.1M	Add +5.3%
SCHK Schwab 1000 Index ETF	0.01%	33,943	$1.1M	Reduce -0.1%
URI United Rentals Inc.	0.01%	1,142	$1.1M	Add +66.5%
SRE Sempra	0.01%	12,075	$1.1M	Add +4.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	49,048	$1.1M	Add +54.3%
IOO iShares Global 100 ETF	0.01%	9,039	$1.1M	Reduce -54.4%
CTVA Corteva Inc.	0.01%	15,984	$1.1M	Add +20.9%
MLI Mueller Industries Inc.	0.01%	10,691	$1.1M	Add +298.0%
DHS Wisdomtree US High Dividend	0.01%	10,697	$1.1M	Reduce -4.1%
DLB Dolby Laboratories Inc. Class A	0.01%	14,833	$1.1M	Add +97.7%
TIP iShares Tips Bond ETF	0.01%	9,651	$1.1M	Add +6.3%
IGV iShares Expanded Tech-Softwa	0.01%	9,319	$1.1M	Reduce -3.2%
PNFP Pinnacle Financial Partners	0.01%	11,415	$1.1M	Add +528.9%
USXF iShares ESG Advance MSCI USA	0.01%	18,627	$1.1M	Reduce -20.8%
VDE Vanguard Energy ETF	0.01%	8,481	$1.1M	Reduce -0.5%
BTI British American Tob-SP ADR	0.01%	20,108	$1.1M	Reduce -1.4%
IBTG iShares Ibonds Dec 2026 Term	0.01%	46,285	$1.1M	Add +5.2%
FITB Fifth Third Bancorp	0.01%	23,826	$1.1M	Add +8.7%
TTE Totalenergies SE -Spon ADR	0.01%	17,763	$1.1M	Add +10.3%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.01%	38,891	$1.1M	New
B Barrick Mining Corp.	0.01%	32,074	$1.1M	Add +19.5%
DRI Darden Restaurants Inc.	0.01%	5,508	$1.0M	Reduce -16.2%
IHI iShares U.S. Medical Devices	0.01%	17,429	$1.0M	Add +104.7%
CBOE Cboe Global Markets Inc.	0.01%	4,265	$1.0M	Add +39.8%
REGN Regeneron Pharmaceuticals	0.01%	1,859	$1.0M	Add +302.4%
AER Aercap Holdings NV	0.01%	8,629	$1.0M	Add +4.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	14,690	$1.0M	Add +8.9%
PEGA Pegasystems Inc.	0.01%	18,107	$1.0M	Reduce -1.1%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	10,750	$1.0M	Reduce -5.7%
FTEC Fidelity MSCI Info Tech Indx	0.01%	4,628	$1.0M	Reduce -12.1%
HUBS HubSpot Inc.	0.01%	2,194	$1.0M	Add +71.7%
ADX Adams Diversified Equity	0.01%	46,027	$1.0M	Reduce -15.3%
GWRE Guidewire Software Inc.	0.01%	4,459	$1.0M	Add +11.3%
MAS Masco Corp.	0.01%	14,550	$1.0M	Add +17.1%
IXN iShares Global Tech ETF	0.01%	9,904	$1.0M	Reduce -6.0%
OSK Oshkosh Corp.	0.01%	7,877	$1.0M	Reduce -17.2%
JHG Janus Henderson Group PLC	0.01%	22,877	$1.0M	Add +42.1%
HPE Hewlett Packard Enterprise	0.01%	41,415	$1.0M	Add +0.6%
VIS Vanguard Industrials ETF	0.01%	3,430	$1.0M	Add +0.1%
TYL Tyler Technologies Inc.	0.01%	1,937	$1.0M	Add +134.8%
DLR Digital Realty Trust Inc.	0.01%	5,846	$1.0M	Add +11.8%
OVV Ovintiv Inc.	0.01%	25,010	$1.0M	Add +248.6%
IBB iShares Biotechnology ETF	0.01%	6,918	$999K	Reduce -53.0%
BEN Franklin Templeton Inc.	0.01%	43,160	$998K	New
PZA Invesco National Amt-Free Mu	0.01%	43,125	$996K	Reduce -1.1%
FNF Fidelity National Financial	0.01%	16,461	$996K	Add +194.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	16,673	$994K	Reduce -11.2%
LRGF iShares US Equity Factor ETF	0.01%	14,354	$992K	Add +0.3%
TLT iShares 20+ Year Treasury BD	0.01%	11,091	$991K	Reduce -21.0%
PPG PPG Industries Inc.	0.01%	9,377	$986K	Add +1.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	10,681	$978K	Reduce -9.6%
XME SS SPDR S&P Metals Mining	0.01%	10,448	$974K	Reduce -3.4%
MTG Mgic Investment Corp.	0.01%	34,286	$973K	Add +4.7%
CAG Conagra Brands Inc.	0.01%	52,923	$969K	Add +113.0%
AEE Ameren Corporation	0.01%	9,212	$962K	Add +268.5%
DVY iShares Select Dividend ETF	0.01%	6,761	$961K	Reduce -5.3%
AVDE Avantis International Equity	0.01%	12,173	$960K	Add +87.2%
PRF Invesco Rafi US 1000 ETF	0.01%	21,184	$958K	Add +0.3%
PWR Quanta Services Inc.	0.01%	2,309	$957K	Add +17.3%
MPLX MPLX LP	0.01%	19,127	$955K	Add +1.6%
NFG National Fuel Gas Co.	0.01%	10,284	$950K	Add +74.3%
NCLH Norwegian Cruise Line Holdin	0.01%	38,558	$950K	New
ROK Rockwell Automation Inc.	0.01%	2,715	$949K	Reduce -3.9%
TEL Te Connectivity PLC	0.01%	4,311	$946K	Add +7.5%
BAH Booz Allen Hamilton Holdings	0.01%	9,458	$945K	Add +52.8%
GEHC GE Healthcare Technology	0.01%	12,572	$944K	Add +28.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	10,618	$941K	Reduce -23.0%
ING ING Groep N.V.-Sponsored ADR	0.01%	35,994	$939K	Add +8.0%
CW Curtiss-Wright Corp.	0.01%	1,726	$937K	Add +15.8%
IEI iShares 3-7 Year Treasury Bo	0.01%	7,838	$937K	Reduce -22.7%
RELX Relx PLC - Spon ADR	0.01%	19,520	$932K	Add +0.7%
RPG Invesco S&P 500 Pure Growth	0.01%	19,518	$931K	Reduce -1.4%
PSN Parsons Corp.	0.01%	11,224	$931K	Reduce -2.6%
WCN Waste Connections Inc.	0.01%	5,275	$927K	Reduce -7.6%
EXR Extra Space Storage Inc.	0.01%	6,567	$926K	Reduce -48.0%
INCO Columbia India Consumer ETF	0.01%	14,312	$925K	Reduce -5.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	57,619	$922K	Add +73.9%
PHYS Sprott Physical Gold Trust	0.01%	31,055	$920K	Reduce -14.2%
LVS Las Vegas Sands Corp.	0.01%	17,071	$918K	Add +33.6%
LAMR Lamar Advertising Co. Class A	0.01%	7,480	$916K	Reduce -1.7%
K Kellanova	0.01%	11,128	$913K	Add +16.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	14,268	$908K	Add +53.3%
RF Regions Financial Corp.	0.01%	34,353	$906K	Add +10.1%
EMHC SS SPDR BB Em Usd Bond ETF	0.01%	35,913	$905K	Add +6.8%
FLTR Vaneck Ig Floating Rate ETF	0.01%	35,300	$903K	Reduce -4.8%
BRHY iShares High Yild Active ETF	0.01%	17,219	$900K	No change
PCAR Paccar Inc.	0.01%	9,150	$900K	Add +9.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	3,682	$899K	Add +103.9%
OAIM Oneascent Intl Eqty ETF	0.01%	22,344	$899K	New
TRMB Trimble Inc.	0.01%	10,991	$897K	Reduce -1.2%
CGNX Cognex Corp.	0.01%	19,734	$894K	Add +16.0%
MPWR Monolithic Power Systems Inc.	0.01%	971	$894K	Add +0.7%
JMBS Janus Henderson Mortg Backed	0.01%	19,375	$885K	Reduce -46.6%
KDEC Inn US SML Cap P B ETF - Dec	0.01%	34,588	$881K	Reduce -0.5%
ASH Ashland Inc.	0.01%	18,384	$881K	Reduce -11.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	26,268	$877K	Add +13.5%
IYK iShares US Consumer Staples	0.01%	12,794	$875K	Reduce -2.9%
UGI Ugi Corp.	0.01%	26,302	$875K	Add +111.5%
VSS Vanguard Ftse All Wo X-US SC	0.01%	6,123	$873K	Add +3.2%
WSM Williams-Sonoma Inc.	0.01%	4,463	$872K	Add +0.0%
SKYY First Trust Cloud Computing	0.01%	6,408	$861K	Add +14.0%
ROP Roper Technologies Inc.	0.01%	1,717	$856K	Add +17.1%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	44,282	$854K	Add +8.3%
FDL First Trust Morn DVD Lead Inc.	0.01%	19,668	$854K	Add +93.5%
ALK Alaska Air Group Inc.	0.01%	17,150	$854K	Reduce -8.6%
HEI.A Heico Corp. Class A	0.01%	3,357	$853K	Add +6.2%
OMC Omnicom Group	0.01%	10,427	$850K	Add +36.3%
GNTX Gentex Corp.	0.01%	30,006	$849K	Add +42.5%
ITT Itt Inc.	0.01%	4,725	$845K	Add +1.5%
NNN NNN REIT Inc.	0.01%	19,801	$843K	Add +98.3%
AWK American Water Works Co. Inc.	0.01%	6,050	$842K	Add +25.4%
NFTY First Trust India Nifty 50 E	0.01%	14,755	$840K	Reduce -42.5%
CCI Crown Castle Inc.	0.01%	8,676	$837K	Add +0.5%
RGA Reinsurance Group of America	0.01%	4,351	$836K	Reduce -37.1%
ESGE iShares Inc. iShares ESG Awar	0.01%	19,216	$834K	Add +17.0%
DLN Wisdomtree US Largecap Divid	0.01%	9,587	$834K	Reduce -18.6%
WPC WP Carey Inc.	0.01%	12,299	$831K	Add +64.5%
NET Cloudflare Inc. Class A	0.01%	3,849	$826K	Reduce -6.3%
FIXD First Trust Smith Opportunis	0.01%	18,592	$826K	New
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.01%	27,294	$825K	New
OC Owens Corning	0.01%	5,823	$824K	Add +6.0%
DOW Dow Inc.	0.01%	35,867	$822K	Reduce -5.3%
CMC Commercial Metals Co.	0.01%	14,333	$821K	New
DTM DT Midstream Inc.	0.01%	7,199	$814K	Add +7.2%
MUNI PIMCO Intermediate Municipal	0.01%	15,565	$814K	Reduce -5.9%
XAODX Abrdn Total Dynamic Dividend	0.01%	85,602	$810K	Reduce -2.5%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	5,731	$809K	Add +31.8%
NFJ Virtus DVD Intrst & PRM STR	0.01%	61,998	$807K	Reduce -1.2%
COIN Coinbase Global Inc. Class A	0.01%	2,376	$802K	Add +52.7%
LECO Lincoln Electric Holdings	0.01%	3,399	$802K	Add +20.4%
LNT Alliant Energy Corp.	0.01%	11,887	$801K	Add +22.6%
ALG Alamo Group Inc.	0.01%	4,185	$799K	Reduce -9.8%
SCHR Schwab Intermediate-Term US	0.01%	31,727	$797K	Reduce -25.7%
AAL American Airlines Group Inc.	0.01%	70,779	$796K	Add +25.6%
PFFD Global X US Preferred ETF	0.01%	40,893	$795K	Reduce -26.5%
VPU Vanguard Utilities ETF	0.01%	4,195	$794K	Add +4.2%
NOCT Innovator Growth-100 Power B	0.01%	13,962	$793K	Reduce -1.1%
DPZ Domino's Pizza Inc.	0.01%	1,834	$792K	Reduce -10.3%
TQQQ Proshares Ultrapro QQQ	0.01%	7,642	$790K	Add +2.1%
ET Energy Transfer LP	0.01%	45,952	$789K	Add +3.0%
CP Canadian Pacific Kansas City	0.01%	10,561	$787K	Add +4.1%
APTV Aptiv PLC	0.01%	9,100	$785K	Reduce -6.6%
MHK Mohawk Industries Inc.	0.01%	6,083	$784K	Add +95.0%
GAUG FT Vest US Equity Moderate B	0.01%	20,148	$778K	New
DEO Diageo PLC-Sponsored ADR	0.01%	8,110	$774K	Add +0.7%
STAG Stag Industrial Inc.	0.01%	21,924	$774K	Add +1.7%
CLX Clorox Company	0.01%	6,237	$769K	Add +12.5%
ICLN iShares Global Clean Energy	0.01%	49,590	$768K	Reduce -10.8%
DCOR Dimensional US Core Eq 1 ETF	0.01%	10,660	$767K	Add +0.1%
IJT iShares S&P Small-Cap 600 GR	0.01%	5,418	$767K	Add +0.1%
SAN Banco Santander SA-Spon ADR	0.01%	73,068	$766K	Add +19.6%
OXY Occidental Petroleum Corp.	0.01%	16,189	$765K	Add +39.5%
PPC Pilgrim's Pride Corp.	0.01%	18,772	$764K	Add +41.6%
FTAI Ftai Aviation Ltd.	0.01%	4,578	$764K	Add +5.1%
ARKB ARK 21SHARES Bitcoin ETF	0.01%	19,957	$759K	Add +88.0%
SIRI Sirius XM Holdings Inc.	0.01%	32,588	$758K	Reduce -10.8%
LEN Lennar Corp. Class A	0.01%	5,995	$756K	Reduce -3.9%
EWBC East West Bancorp Inc.	0.01%	7,097	$756K	Reduce -4.8%
KD Kyndryl Holdings Inc.	0.01%	25,135	$755K	Add +139.9%
KDP Keurig Dr Pepper Inc.	0.01%	29,554	$754K	Reduce -15.6%
GWX State Street SPDR S&P Intern	0.01%	18,736	$753K	Add +0.3%
BRO Brown & Brown Inc.	0.01%	7,996	$750K	Add +192.4%
BC Brunswick Corp.	0.01%	11,817	$747K	Add +7.5%
GTO Invesco Total Return Bond Et	0.01%	15,695	$746K	Reduce -39.7%
WING Wingstop Inc.	0.01%	2,946	$741K	Reduce -20.0%
DFSV Dimensional US Small Cap Val	0.01%	23,271	$741K	Reduce -25.5%
ROL Rollins Inc.	0.01%	12,577	$739K	Add +4.7%
RACE Ferrari NV	0.01%	1,514	$735K	Reduce -0.7%
INGR Ingredion Inc.	0.01%	6,016	$735K	Add +48.1%
WWD Woodward Inc.	0.01%	2,903	$734K	Reduce -3.6%
KVUE Kenvue Inc.	0.01%	44,900	$729K	Reduce -33.0%
ADM Archer-Daniels-Midland Co.	0.01%	12,170	$727K	Add +20.2%
SF Stifel Financial Corp.	0.01%	6,398	$726K	Add +11.2%
PDP Invesco Dorsey Wright Moment	0.01%	6,129	$724K	Reduce -33.8%
FNCL Fidelity MSCI Financial Indx	0.01%	9,420	$719K	Reduce -10.2%
MORN Morningstar Inc.	0.01%	3,081	$715K	Add +128.2%
EXAS Exact Sciences Corp.	0.01%	13,056	$714K	Reduce -10.8%
IBN Icici Bank Ltd.-Spon ADR	0.01%	23,510	$711K	Reduce -2.6%
XHB SS SPDR S&P Homebldrs ETF	0.01%	6,401	$709K	Reduce -67.0%
FMC FMC Corp.	0.01%	21,064	$708K	Reduce -39.6%
SWKS Skyworks Solutions Inc.	0.01%	9,186	$707K	Reduce -5.2%
BST BlackRock Science & Tech TR	0.01%	17,058	$706K	New
GLPI Gaming and Leisure Propertie	0.01%	15,113	$704K	Add +10.5%
PID Invesco International Divide	0.01%	33,027	$702K	Reduce -10.2%
SPGM State Street SPDR Portfolio	0.01%	9,346	$700K	Reduce -20.0%
LDEM iShares ESG MSCI Em Leaders	0.01%	11,812	$696K	Reduce -13.6%
SPIB SS SPDR P Int C Corp. ETF	0.01%	20,527	$696K	Reduce -46.2%
NXST Nexstar Media Group Inc.	0.01%	3,515	$695K	Add +1.7%
QWLD State Street SPDR MSCI World	0.01%	4,927	$692K	Reduce -52.4%
RJF Raymond James Financial Inc.	0.01%	3,998	$690K	Reduce -4.2%
ACGL Arch Capital Group Ltd.	0.01%	7,597	$689K	Reduce -34.9%
APUE Activepassive US Equity ETF	0.01%	16,884	$689K	Reduce -75.3%
UHS Universal Health Services-B	0.01%	3,364	$688K	Reduce -6.6%
NTSX Wisdomtree US Efficient Core	0.01%	12,735	$687K	Add +0.3%
SUSA iShares ESG Optimized MSCI U	0.01%	5,056	$686K	No change
MRP Millrose Properties	0.01%	20,401	$686K	Add +0.5%
REYN Reynolds Consumer Products I	0.01%	27,977	$685K	Add +102.2%
WTW Willis Towers Watson PLC	0.01%	1,981	$684K	Reduce -0.9%
HBAN Huntington Bancshares Inc.	0.01%	39,593	$684K	Reduce -4.3%
PFG Principal Financial Group	0.01%	8,196	$680K	Add +11.4%
SSNC Ss&c Technologies Holdings	0.01%	7,647	$679K	Reduce -8.7%
CRSP Crispr Therapeutics AG	0.01%	10,457	$678K	New
SPSB SS SPDR P St C Corp. ETF	0.01%	22,306	$676K	Reduce -42.0%
GAP The Gap Inc.	0.01%	31,495	$674K	Add +6.3%
IWX iShares Russell Top 200 Valu	0.01%	7,652	$672K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	6,188	$672K	Add +97.0%
RNR Renaissancere Holdings Ltd.	0.01%	2,640	$670K	Add +11.0%
LKQ LKQ Corp.	0.01%	21,741	$664K	Reduce -3.9%
SILA Sila Realty Trust Inc.	0.01%	26,443	$664K	Reduce -3.2%
SPLB SS SPDR P Long Term C ETF	0.01%	28,673	$663K	Add +4.8%
NXPI NXP Semiconductors NV	0.01%	2,901	$661K	Add +7.3%
SONY Sony Group Corp. - SP ADR	0.01%	22,817	$657K	Add +34.9%
INVH Invitation Homes Inc.	0.01%	22,319	$655K	Reduce -18.1%
TFLO iShares Treasury Floating Ra	0.01%	12,929	$654K	Reduce -0.9%
USCI United States Commodity Inde	0.01%	8,394	$654K	Reduce -3.2%
BDYN iShares DYN Act ETF	0.01%	25,743	$652K	New
HST Host Hotels & Resorts Inc.	0.01%	38,209	$650K	Add +49.7%
FR First Industrial Realty TR	0.01%	12,619	$650K	Reduce -18.6%
CRUS Cirrus Logic Inc.	0.01%	5,181	$649K	Reduce -6.3%
SPBO SS SPDR P Corp. Bond ETF	0.01%	21,840	$647K	Reduce -5.7%
HL Hecla Mining Co.	0.01%	53,385	$646K	Reduce -17.7%
FSLR First Solar Inc.	0.01%	2,923	$645K	Reduce -30.9%
DFIC Dimensional International Co.	0.01%	19,583	$642K	Add +0.2%
OKTA Okta Inc.	0.01%	7,000	$642K	Add +2.8%
FMAY FT Vest US Equity Buffer ETF	0.01%	12,275	$641K	New
BXP BXP Inc.	0.01%	8,581	$638K	Reduce -3.5%
XAR SS SPDR S&P Aerospace Def	0.01%	2,712	$637K	Reduce -8.6%
SMB Vaneck Short Muni ETF	0.01%	36,430	$635K	Add +0.3%
NCDL Nuveen Churchill Direct Lend	0.01%	45,831	$632K	Reduce -1.5%
CSGP Costar Group Inc.	0.01%	7,483	$631K	Add +12.2%
CTSH Cognizant Tech Solutions-A	0.01%	9,386	$630K	Add +24.3%
WBD Warner Bros Discovery Inc.	0.01%	32,165	$628K	Add +14.1%
PII Polaris Inc.	0.01%	10,763	$626K	Add +7.9%
JSI JH Securitized Income ETF	0.01%	11,970	$626K	Add +11.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	12,338	$624K	Add +39.3%
ALSN Allison Transmission Holding	0.01%	7,346	$624K	Reduce -21.4%
PAG Penske Automotive Group Inc.	0.01%	3,580	$623K	Add +10.6%
BRSP Brightspire Capital Inc.	0.01%	114,535	$622K	Reduce -7.7%
FICO Fair Isaac Corp.	0.01%	415	$621K	Reduce -7.0%
AKAM Akamai Technologies Inc.	0.01%	8,200	$621K	Add +59.3%
ISCV iShares Morningstar Small-Ca	0.01%	9,317	$621K	Reduce -3.6%
PDD PDD Holdings Inc.	0.01%	4,694	$620K	Add +1.1%
CDE Coeur Mining Inc.	0.01%	32,929	$618K	Reduce -19.6%
GDX Vaneck Gold Miners ETF	0.01%	8,029	$613K	Add +38.4%
OZK Bank Ozk	0.01%	12,012	$612K	Reduce -3.7%
XRAY Dentsply Sirona Inc.	0.01%	47,809	$607K	Reduce -16.3%
GDDY GoDaddy Inc. Class A	0.01%	4,425	$605K	Reduce -24.4%
OACP Oneascent Core Plus Bond ETF	0.01%	26,234	$605K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	4,634	$603K	Reduce -2.6%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	28,355	$602K	Add +13.8%
JNK SS SPDR BB High Yield Bond	0.01%	6,113	$599K	Reduce -5.2%
KMX Carmax Inc.	0.01%	13,347	$599K	Reduce -56.6%
STRL Sterling Infrastructure Inc.	0.01%	1,763	$599K	New
CHD Church & Dwight Co. Inc.	0.01%	6,805	$596K	Reduce -10.7%
ACLS Axcelis Technologies Inc.	0.01%	6,094	$595K	New
SSB Southstate Bank Corp.	0.01%	6,017	$595K	New
PDM Piedmont Realty Trust Inc.	0.01%	65,936	$593K	Reduce -1.4%
TKO Tko Group Holdings Inc.	0.01%	2,937	$593K	Add +7.2%
WPM Wheaton Precious Metals Corp.	0.01%	5,303	$593K	Reduce -6.5%
PMAY Innovator U.S. Equity Power	0.01%	15,232	$592K	Reduce -3.1%
PHG Koninklijke Philips NVR- NY	0.01%	21,713	$592K	Add +21.4%
AXTA Axalta Coating Systems Ltd.	0.01%	20,661	$591K	Add +110.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	5,974	$588K	Reduce -8.5%
UBS UBS Group AG-Reg	0.01%	14,345	$588K	Add +0.8%
MFC Manulife Financial Corp.	0.01%	18,867	$588K	Add +83.9%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.01%	18,358	$587K	Reduce -4.8%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	57,635	$585K	Reduce -7.3%
FOX Fox Corp. Class B	0.01%	10,186	$584K	Reduce -40.1%
FENI Fidelity Enhanced Intl ETF	0.01%	16,528	$583K	New
SAM Boston Beer Company Inc. Class A	0.01%	2,757	$583K	New
PB Prosperity Bancshares Inc.	0.01%	8,763	$581K	Add +13.8%
ILF iShares Latin America 40 ETF	0.01%	20,030	$579K	Reduce -25.2%
XYL Xylem Inc.	0.01%	3,922	$579K	Add +5.8%
EQT Eqt Corp.	0.01%	10,613	$578K	Reduce -47.0%
CVNA Carvana Co.	0.01%	1,531	$578K	Add +8.8%
NTRS Northern Trust Corp.	0.01%	4,289	$577K	Add +21.7%
KAPR Innovator U.S. Small Cap Pow	0.01%	16,829	$576K	No change
SW Smurfit Westrock PLC	0.01%	13,518	$575K	Add +4.9%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	5,698	$574K	Reduce -19.5%
MAA Mid-America Apartment Comm	0.01%	4,095	$572K	Add +1.1%
ZION Zions Bancorp NA	0.01%	10,103	$572K	Add +33.1%
LFUS Littelfuse Inc.	0.01%	2,206	$571K	Add +15.3%
PSLV Sprott Physical Silver Trust	0.01%	36,276	$570K	Reduce -19.1%
KHC The Kraft Heinz Co.	0.01%	21,780	$567K	Add +7.0%
NUE Nucor Corp.	0.01%	4,180	$566K	Add +38.6%
CDW CDW Corp.	0.01%	3,550	$565K	Reduce -19.7%
JAJL Innovator Edp ETF - 6M Ja	0.01%	19,691	$564K	Add +6.0%
ILCV iShares Morningstar Value Et	0.01%	6,259	$563K	Reduce -7.5%
STXV Strive 1000 Value ETF	0.01%	17,403	$563K	Reduce -29.6%
VCLT Vanguard Long-Term Corp. Bond	0.01%	7,248	$563K	Add +8.0%
GRID First TRST Nasd Class Edg Sgiif	0.01%	3,699	$559K	Add +110.0%
AGX Argan Inc.	0.01%	2,067	$558K	Add +44.4%
MGEE Mge Energy Inc.	0.01%	6,619	$557K	Reduce -6.3%
IPG Interpublic Group of Cos Inc.	0.01%	19,962	$557K	Reduce -1.5%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	10,861	$557K	Add +5.4%
HUBB Hubbell Inc.	0.01%	1,292	$556K	Add +13.5%
BWXT BWX Technologies Inc.	0.01%	3,010	$555K	Reduce -4.6%
BFAM Bright Horizons Family Solut	0.01%	5,111	$555K	Reduce -11.5%
BIDU Baidu Inc. - Spon ADR	0.01%	4,210	$555K	Add +11.6%
OMF Onemain Holdings Inc.	0.01%	9,820	$554K	Add +64.3%
JAVA JPMorgan Active Value ETF	0.01%	8,033	$554K	Add +0.5%
WST West Pharmaceutical Services	0.01%	2,110	$554K	New
RLY SS Multi-Asset Real Ret ETF	0.01%	17,897	$553K	Reduce -1.0%
GNRC Generac Holdings Inc.	0.01%	3,293	$551K	Add +7.0%
FEOE First Eagle Overseas Eq ETF	0.01%	11,938	$551K	Reduce -5.2%
VTRS Viatris Inc.	0.01%	55,399	$548K	Add +34.3%
VIGI Vanguard Int Div App Indx FD	0.01%	6,119	$548K	Reduce -2.2%
SU Suncor Energy Inc.	0.01%	13,077	$547K	Add +1.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	8,163	$546K	Reduce -7.8%
CNQ Canadian Natural Resources	0.01%	17,085	$546K	Add +5.8%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	59,890	$545K	Reduce -7.5%
FDS Factset Research Systems Inc.	0.01%	1,901	$545K	Reduce -0.6%
IVZ Invesco Ltd.	0.01%	23,733	$544K	Add +24.2%
AVB Avalonbay Communities Inc.	0.01%	2,818	$544K	Reduce -2.5%
IBD Inspire Corporate Bond ETF	0.01%	22,527	$544K	Add +35.3%
FHN First Horizon Corp.	0.01%	24,051	$544K	Add +1.9%
MOAT Vaneck Morningstar Wide Moat	0.01%	5,484	$544K	Reduce -14.1%
FOXA Fox Corp. Class A	0.01%	8,613	$543K	Add +0.1%
INTF iShares International Equity	0.01%	15,104	$542K	No change
FSMD Fidelity Small-Mid Multifact	0.01%	12,308	$542K	Add +3.5%
BDVL iShares DV Equity Active ETF	0.01%	21,666	$542K	New
COLB Columbia Banking System Inc.	0.01%	20,986	$540K	Add +25.2%
KMPR Kemper Corp.	0.01%	10,457	$539K	Add +77.8%
FOUR SHIFT4 Payments Inc. Class A	0.01%	6,957	$538K	New
TWLO Twilio Inc. Class A	0.00%	5,379	$538K	Add +6.8%
DOX Amdocs Ltd.	0.00%	6,533	$536K	Add +12.0%
EAT Brinker International Inc.	0.00%	4,227	$535K	Add +20.3%
CASY Casey's General Stores Inc.	0.00%	947	$535K	Reduce -1.9%
R Ryder System Inc.	0.00%	2,835	$535K	Add +16.1%
NJAN Innovator Growth 100 Power B	0.00%	10,044	$534K	Reduce -2.0%
CRDO Credo Technology Group Holdi	0.00%	3,667	$534K	Add +66.1%
NE Noble Corp. PLC	0.00%	18,871	$534K	Reduce -0.0%
RDDT Reddit Inc. Class A	0.00%	2,319	$533K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	1,793	$533K	Add +18.7%
CACI Caci International Inc. Class A	0.00%	1,068	$533K	Add +36.9%
MAN Manpowergroup Inc.	0.00%	13,982	$530K	Add +133.4%
MCHI iShares MSCI China ETF	0.00%	8,033	$529K	Reduce -67.2%
MSIF MSC Income Fund Inc.	0.00%	40,093	$526K	New
IAPR Innovator International Deve	0.00%	17,501	$526K	Reduce -0.4%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	16,457	$526K	Add +1.5%
INFY Infosys Ltd.-SP ADR	0.00%	32,259	$525K	Add +14.3%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	4,382	$524K	Reduce -19.4%
IYT iShares US Transportation Et	0.00%	7,286	$522K	Add +1.3%
FNV Franco-Nevada Corp.	0.00%	2,344	$522K	Add +9.0%
AOR iShares Core 60/40 Balanced	0.00%	8,106	$522K	Add +12.2%
EQH Equitable Holdings Inc.	0.00%	10,264	$521K	Add +0.7%
WTFC Wintrust Financial Corp.	0.00%	3,928	$520K	Reduce -8.5%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	7,189	$517K	Add +87.1%
IBTH iShares Ibonds Dec 2027 Term	0.00%	22,950	$517K	Add +0.7%
UMBF Umb Financial Corp.	0.00%	4,362	$516K	Add +124.2%
FLS Flowserve Corp.	0.00%	9,649	$513K	Add +15.6%
AVY Avery Dennison Corp.	0.00%	3,157	$512K	Reduce -21.3%
NCZ Virtus Convertible & Income	0.00%	37,408	$512K	Reduce -2.9%
KIE SS SPDR S&P Insurance ETF	0.00%	8,616	$511K	Reduce -39.1%
NEU Newmarket Corp.	0.00%	617	$511K	New
SAIC Science Applications Inte	0.00%	5,141	$511K	Reduce -25.3%
CPNG Coupang Inc.	0.00%	15,862	$511K	Add +2.7%
FLEX Flex Ltd.	0.00%	8,787	$509K	Add +20.5%
TNET Trinet Group Inc.	0.00%	7,611	$509K	Reduce -31.4%
DKS Dick's Sporting Goods Inc.	0.00%	2,289	$509K	Add +16.1%
MOD Modine Manufacturing Co.	0.00%	3,573	$508K	Add +1.3%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	26,239	$506K	Add +7.8%
POCT Innovator U.S. Equity Power	0.00%	11,748	$506K	Add +5.9%
TER Teradyne Inc.	0.00%	3,673	$506K	Add +1.3%
PUK Prudential PLC-ADR	0.00%	17,978	$503K	Add +7.9%
PAPR Innovator U.S. Equity Power	0.00%	13,089	$502K	Reduce -11.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	2,619	$500K	Add +5.9%
IEUR iShares Core MSCI Europe ETF	0.00%	7,344	$500K	Add +31.7%
STXG Strive 1000 Growth ETF	0.00%	10,001	$499K	Reduce -48.1%
RMD Resmed Inc.	0.00%	1,822	$499K	Add +25.0%
KJAN Innovator U.S. Small Cap Pow	0.00%	12,347	$498K	Reduce -4.8%
FTGC First Trust Global Tactical	0.00%	19,163	$496K	Reduce -0.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	16,753	$496K	Reduce -27.4%
BCE Bce Inc.	0.00%	21,200	$496K	Add +5.7%
FLR Fluor Corp.	0.00%	11,785	$496K	Add +7.0%
TNL Travel + Leisure Co.	0.00%	8,328	$495K	Add +0.9%
QRVO Qorvo Inc.	0.00%	5,388	$491K	New
PKW Invesco Buyback Achievers Et	0.00%	3,703	$491K	Add +0.0%
DFP Flaherty & Crumrine DYN Pref	0.00%	22,628	$490K	Reduce -3.2%
PMAR Innovator U.S. Equity Power	0.00%	11,145	$489K	Reduce -2.8%
UTF Cohen & Steers Infrastructur	0.00%	19,721	$489K	Reduce -2.7%
BHP BHP Group Ltd.-Spon ADR	0.00%	8,758	$488K	Add +32.1%
CGMU Cap Group Municipal Income	0.00%	17,829	$487K	Reduce -9.1%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	41,956	$482K	New
AR Antero Resources Corp.	0.00%	14,370	$482K	Add +117.8%
FIVE Five Below	0.00%	3,111	$481K	Add +12.1%
XEMDX Western Asset Emrg MRKT DBT	0.00%	46,576	$481K	Reduce -0.2%
LCTD iShares World Ex U.S. Carbon	0.00%	9,008	$480K	Add +13.2%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	2,423	$479K	Reduce -71.0%
SBAC SBA Communications Corp.	0.00%	2,477	$479K	Reduce -47.4%
SMP Standard Motor Prods	0.00%	11,706	$478K	New
TAXF American Century Diver Muni	0.00%	9,497	$477K	Add +5.4%
ASX Ase Technology Holding -ADR	0.00%	42,933	$476K	Add +0.1%
KNSL Kinsale Capital Group Inc.	0.00%	1,118	$475K	Reduce -3.2%
WBS Webster Financial Corp.	0.00%	7,961	$473K	Reduce -41.8%
KGC Kinross Gold Corp.	0.00%	19,030	$473K	Add +50.6%
BBWI Bath & Body Works Inc.	0.00%	18,242	$470K	Reduce -41.0%
NAPR Innovator Growth 100 Power B	0.00%	8,896	$468K	Reduce -6.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	5,306	$468K	Add +3.9%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	10,826	$467K	Reduce -14.1%
IFRA iShares US Infrastructure	0.00%	8,838	$467K	Reduce -2.0%
RS Reliance Inc.	0.00%	1,658	$466K	Add +27.1%
FISR SS Fi Sector Rotation	0.00%	17,785	$463K	Reduce -9.0%
ITM Vaneck Intermediate Muni ETF	0.00%	9,912	$462K	Add +0.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	23,967	$461K	Add +5.0%
PSR Invesco Active US Real Estat	0.00%	4,976	$461K	Reduce -0.8%
STNG Scorpio Tankers Inc.	0.00%	8,196	$459K	Add +11.6%
ALLY Ally Financial Inc.	0.00%	11,711	$459K	Add +28.5%
TTWO Take-Two Interactive Softwre	0.00%	1,774	$458K	Add +9.6%
IQLT iShares MSCI International Q	0.00%	10,346	$457K	Add +17.5%
KTOS Kratos Defense & Security	0.00%	4,989	$456K	New
LII Lennox International Inc.	0.00%	858	$454K	Add +86.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	4,865	$454K	Reduce -42.5%
DFAE Dimensional Emerging Core Eq	0.00%	14,306	$451K	Add +17.3%
BSL Blackstone SNR Fltng RT	0.00%	31,964	$449K	Reduce -30.1%
DXJ Wisdomtree Japan Hedged Eq	0.00%	3,509	$449K	Reduce -65.5%
RIO Rio Tinto PLC-Spon ADR	0.00%	6,803	$449K	Add +15.3%
IP International Paper Co.	0.00%	9,677	$449K	Add +10.4%
DLTR Dollar Tree Inc.	0.00%	4,757	$449K	Reduce -15.4%
CCJ Cameco Corp.	0.00%	5,329	$447K	Add +20.8%
NWG Natwest Group PLC -Spon ADR	0.00%	31,553	$446K	Add +11.2%
EFX Equifax Inc.	0.00%	1,740	$446K	Add +22.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	3,384	$446K	Add +13.9%
NLY Annaly Capital Management Inc.	0.00%	22,052	$446K	Reduce -11.3%
CUBE Cubesmart	0.00%	10,957	$445K	Add +3.6%
IYJ iShares U.S. Industrials ETF	0.00%	3,052	$445K	Reduce -0.0%
JXN Jackson Financial Inc. Class A	0.00%	4,397	$445K	Add +18.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	4,959	$445K	Reduce -25.6%
AA Alcoa Corp.	0.00%	13,513	$444K	New
EVUS iShares ESG Aw MSCI US Value	0.00%	14,112	$444K	New
FAF First American Financial	0.00%	6,888	$442K	Add +54.4%
VMI Valmont Industries	0.00%	1,141	$442K	Add +36.8%
APLS Apellis Pharmaceuticals Inc.	0.00%	19,544	$442K	Reduce -7.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	7,169	$441K	New
APA Apa Corp.	0.00%	18,165	$441K	Add +55.5%
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	11,467	$440K	No change
NJUL Innovator Growth 100 Power B	0.00%	6,192	$440K	Reduce -1.2%
EVRG Evergy Inc.	0.00%	5,790	$440K	Add +13.3%
VNT Vontier Corp.	0.00%	10,487	$440K	Add +31.9%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	15,195	$440K	Add +3.2%
ABCB Ameris Bancorp	0.00%	5,987	$439K	Add +4.7%
EWJ iShares MSCI Japan ETF	0.00%	5,461	$438K	Add +1.7%
JEF Jefferies Financial Group Inc.	0.00%	6,687	$437K	Add +11.4%
AEM Agnico Eagle Mines Ltd.	0.00%	2,576	$434K	Add +25.5%
HLI Houlihan Lokey Inc.	0.00%	2,113	$434K	Reduce -10.0%
STZ Constellation Brands Inc. Class A	0.00%	3,221	$434K	Reduce -15.9%
FWONK Liberty Media Corp. Class C	0.00%	4,132	$432K	Reduce -13.2%
SON Sonoco Products Co.	0.00%	10,012	$431K	Add +86.2%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	16,074	$430K	New
IBKR Interactive Brokers Gro Class A	0.00%	6,224	$428K	Add +10.5%
NI Nisource Inc.	0.00%	9,889	$428K	Add +21.0%
PNW Pinnacle West Capital	0.00%	4,760	$427K	Add +6.8%
GTM Zoominfo Technologies Inc.	0.00%	39,108	$427K	Reduce -28.4%
PTLC Pacer Trendpilot US Large Ca	0.00%	7,759	$425K	No change
PJUN Innovator U.S. Equity Power	0.00%	10,320	$425K	Reduce -3.7%
DBJP Xtrackers MSCI Japan Hedged	0.00%	4,992	$424K	Reduce -3.0%
RMBS Rambus Inc.	0.00%	4,060	$423K	Reduce -0.6%
QGEN Qiagen N.V.	0.00%	9,463	$423K	Reduce -9.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	25,249	$423K	Add +10.1%
HYBL SS Blackstone High Inc. ETF	0.00%	14,703	$421K	Add +2.8%
CHE Chemed Corp.	0.00%	940	$421K	Add +4.0%
IDV iShares International Select	0.00%	11,469	$419K	Add +11.0%
PATH Uipath Inc. Class A	0.00%	31,261	$418K	Reduce -58.5%
MC Moelis & Co. Class A	0.00%	5,850	$417K	Add +7.8%
HR Healthcare Realty Trust Inc.	0.00%	23,061	$416K	Add +50.6%
MKTX Marketaxess Holdings Inc.	0.00%	2,381	$415K	Reduce -54.4%
KNX Knight-Swift Transportation	0.00%	10,348	$409K	Reduce -13.8%
SNDK Sandisk Corp.	0.00%	3,636	$408K	New
OGE Oge Energy Corp.	0.00%	8,804	$407K	Add +7.0%
FN Fabrinet	0.00%	1,116	$407K	Add +5.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	9,565	$405K	Reduce -13.9%
CBRE GBL REAL ESTATE INC FD	0.00%	78,646	$404K	Reduce -0.1%
JUST Goldman Sachs Just US LRG	0.00%	4,308	$404K	No change
EMGF iShares Emerging Markets Equ	0.00%	7,132	$404K	Reduce -13.6%
RWR SS SPDR Dow Jones REIT ETF	0.00%	4,019	$403K	Add +1.6%
CHRW C.H. Robinson Worldwide Inc.	0.00%	3,037	$402K	Add +10.9%
YORW York Water Co. filed as YORK WTR CO	0.00%	13,218	$402K	Add +6.0%
DXCM Dexcom Inc.	0.00%	5,964	$401K	Reduce -7.6%
TXG 10X Genomics Inc. Class A	0.00%	34,220	$400K	Reduce -0.3%
GOF Guggenheim Strategic Opport	0.00%	26,612	$399K	Add +1.9%
REXR Rexford Industrial Realty Inc.	0.00%	9,685	$398K	Reduce -0.6%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	12,019	$396K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	8,960	$395K	Reduce -13.7%
WCC Wesco International Inc.	0.00%	1,862	$394K	Add +5.7%
NMAR Innovator GRW-100 PB ETF Mar	0.00%	13,600	$391K	Reduce -0.6%
OWL Blue Owl Capital Inc.	0.00%	23,070	$391K	Add +1.6%
AYI Acuity Inc.	0.00%	1,132	$390K	Add +15.3%
IYH iShares U.S. Healthcare ETF	0.00%	6,523	$383K	Reduce -9.7%
AU Anglogold Ashanti PLC	0.00%	5,419	$381K	New
ITRI Itron Inc.	0.00%	3,057	$381K	Add +1.0%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	8,192	$380K	Add +35.7%
IAUM iShares Gold Trust Micro	0.00%	9,860	$380K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	7,153	$379K	Reduce -5.4%
LNC Lincoln National Corp.	0.00%	9,400	$379K	Add +0.4%
AMKR Amkor Technology Inc.	0.00%	13,337	$379K	Add +15.4%
FEX First Trust Large Cap Core A	0.00%	3,233	$378K	Add +0.1%
LYB Lyondellbasell Indu Class A	0.00%	7,666	$376K	Reduce -18.5%
ICLR Icon PLC	0.00%	2,147	$376K	Reduce -23.1%
ASB Associated Banc-Corp.	0.00%	14,536	$374K	Add +17.5%
FRT Federal Realty Invs Trust	0.00%	3,686	$373K	New
YDEC FT Vest International Equity	0.00%	14,533	$373K	New
ONLN Proshares Online Retail ETF	0.00%	6,138	$373K	Reduce -5.3%
INDA iShares MSCI India ETF	0.00%	7,156	$373K	Reduce -30.3%
FHLC Fidelity MSCI Health Care	0.00%	5,526	$370K	Reduce -0.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	5,707	$369K	Add +14.8%
AMLP Alerian MLP ETF	0.00%	7,864	$369K	Reduce -43.3%
XYZ Block Inc.	0.00%	5,082	$367K	Add +10.7%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	11,778	$366K	Reduce -0.9%
RSPU Invesco S&P 500 Equal Weight	0.00%	4,774	$366K	New
YUMC Yum China Holdings Inc.	0.00%	8,467	$363K	Add +15.1%
MKSI MKS Inc.	0.00%	2,935	$363K	Add +17.0%
TPHD Timothy Plan High DVD STCK	0.00%	9,226	$363K	New
PECO Phillips Edison & Company Inc.	0.00%	10,472	$360K	Add +47.1%
PULS Pgim Ultra Short Bond ETF	0.00%	7,214	$359K	Reduce -58.6%
GSEP FT Vest US Equity Moderate B	0.00%	9,397	$358K	New
QLD Proshares Ultra QQQ	0.00%	2,600	$357K	New
PSEP Innovator U.S. Equity Power	0.00%	8,277	$355K	Reduce -1.2%
GEN Gen Digital Inc.	0.00%	12,501	$355K	Add +12.0%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	3,599	$355K	Reduce -1.8%
AFG American Financial Group Inc.	0.00%	2,435	$355K	Reduce -0.4%
GOSS Gossamer Bio Inc.	0.00%	134,688	$354K	New
CMS CMS Energy Corp.	0.00%	4,818	$353K	Add +26.5%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	12,608	$352K	Add +51.3%
AMCR Amcor PLC	0.00%	43,064	$352K	Reduce -60.3%
NCV Virtus Convertible & Income	0.00%	23,464	$352K	Reduce -4.5%
CLS Celestica Inc.	0.00%	1,427	$352K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	3,181	$351K	New
RFG Invesco S&P Midcap 400 Pure	0.00%	6,888	$351K	Add +0.0%
OGN Organon & Co.	0.00%	32,825	$351K	Add +45.4%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	15,938	$350K	Add +5.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	6,029	$350K	Add +6.3%
WEN The Wendy's Co.	0.00%	38,130	$349K	Add +0.8%
UI Ubiquiti Inc.	0.00%	527	$348K	Add +1.7%
WTPI Wisdomtree Equity Premium Inc.	0.00%	10,403	$346K	No change
MKL Markel Group Inc.	0.00%	181	$346K	Reduce -13.4%
IDRV iShares Self-Driving Ev&tech	0.00%	9,393	$344K	No change
CELH Celsius Holdings Inc.	0.00%	5,989	$344K	Add +23.7%
ALGN Align Technology Inc.	0.00%	2,747	$344K	Reduce -28.3%
DBX Dropbox Inc. Class A	0.00%	11,385	$344K	Add +4.4%
CPB The Campbell's Company	0.00%	10,851	$343K	Add +51.4%
HLN Haleon PLC-ADR	0.00%	38,159	$342K	Reduce -55.0%
MT Arcelormittal-NY Registered	0.00%	9,453	$342K	Add +3.1%
RRC Range Resources Corp.	0.00%	9,078	$342K	New
MAIN Main Street Capital Corp.	0.00%	5,360	$341K	Add +32.7%
VSXY Victoria's Secret & Co.	0.00%	12,539	$340K	New
IWV iShares Russell 3000 ETF	0.00%	897	$340K	Reduce -4.8%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	12,277	$339K	Add +7.0%
ALB Albemarle Corp.	0.00%	4,176	$339K	Reduce -10.5%
FIW First Trust Water ETF	0.00%	3,009	$338K	Add +1.7%
L Loews Corp.	0.00%	3,350	$336K	Add +29.5%
LEN.B Lennar Corp. Class B	0.00%	2,802	$336K	Reduce -1.2%
LGLV SPDR US LC Low Vol Idx	0.00%	1,884	$336K	Reduce -4.2%
SIMO Silicon Motion Technol-ADR	0.00%	3,539	$336K	Reduce -5.5%
QTUM Defiance Quantum ETF	0.00%	3,196	$335K	Add +17.0%
NVT Nvent Electric PLC	0.00%	3,396	$335K	Reduce -7.8%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	4,423	$334K	Reduce -0.1%
PAUG Innovator U.S. Equity Power	0.00%	7,845	$333K	Add +13.0%
PK Park Hotels & Resorts Inc.	0.00%	30,053	$333K	Reduce -8.2%
BSTP Innovator Buff Su Strat ETF	0.00%	9,130	$332K	Reduce -11.5%
PHO Invesco Water Resources ETF	0.00%	4,602	$332K	Reduce -5.5%
PJUL Innovator U.S. Equity Power	0.00%	7,261	$331K	Reduce -68.9%
HUN Huntsman Corp.	0.00%	36,871	$331K	Reduce -8.2%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	8,611	$330K	Reduce -7.3%
CRC California Resources Corp.	0.00%	6,190	$329K	Add +20.8%
RIVN Rivian Automotive Inc. Class A	0.00%	22,409	$329K	Add +15.4%
CBSH Commerce Bancshares Inc.	0.00%	5,504	$329K	Add +20.9%
SPEU State Street SPDR Portfolio	0.00%	6,597	$329K	Add +2.9%
NVST Envista Holdings Corp.	0.00%	16,128	$329K	Reduce -2.4%
IR Ingersoll-Rand Inc.	0.00%	3,968	$328K	Add +2.7%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	6,480	$328K	Reduce -0.7%
KRE SS SPDR S&P Regional Bank	0.00%	5,164	$327K	Reduce -73.2%
SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC	0.00%	9,086	$326K	New
EXLS Exlservice Holdings Inc.	0.00%	7,413	$326K	Add +48.4%
VRNS Varonis Systems Inc.	0.00%	5,679	$326K	Add +14.7%
SNX TD Synnex Corp.	0.00%	1,988	$326K	Add +1.0%
CR Crane Co.	0.00%	1,766	$325K	New
FJUL FT Vest US Equity Buffer ETF	0.00%	5,934	$325K	Add +35.8%
MPA BlackRock Muniyield Pa Qltyv	0.00%	28,540	$325K	No change
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	22,100	$324K	Add +8.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	3,792	$324K	Add +24.8%
RPRX Royalty Pharma PLC Class A	0.00%	9,150	$323K	Add +3.5%
DJD Invesco Dow Jones Industrial	0.00%	5,845	$323K	Reduce -46.0%
THG Hanover Insurance Group Inc./	0.00%	1,774	$322K	Add +29.8%
IPGP Ipg Photonics Corp.	0.00%	4,065	$322K	Add +0.5%
VLY Valley National Bancorp	0.00%	30,334	$322K	Add +11.9%
MMS Maximus Inc.	0.00%	3,514	$321K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	5,900	$319K	Reduce -5.3%
ONB Old National Bancorp	0.00%	14,538	$319K	Add +1.4%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	4,999	$319K	Add +2.5%
EPAM Epam Systems Inc.	0.00%	2,116	$319K	Reduce -3.6%
XSEP FT Vest U.S. Equity Enhance	0.00%	7,642	$318K	New
AES AES Corp.	0.00%	24,135	$318K	Reduce -8.8%
G Genpact Ltd.	0.00%	7,573	$317K	New
AIQ Global X Art Intel & Tech	0.00%	6,422	$317K	Reduce -1.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	11,464	$317K	Reduce -10.8%
CORT Corcept Therapeutics Inc.	0.00%	3,808	$316K	Add +36.1%
DFIS Dimensional International SM	0.00%	9,995	$316K	Add +0.1%
CCEP Coca-Cola Europacific Partne	0.00%	3,480	$315K	Add +15.5%
MPT Medical Properties Trust Inc.	0.00%	62,050	$315K	Add +12.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	8,285	$314K	Reduce -2.9%
QXO Qxo Inc.	0.00%	16,473	$314K	New
RITM Rithm Capital Corp.	0.00%	27,483	$313K	Add +95.7%
TD Toronto-Dominion Bank	0.00%	3,909	$313K	Reduce -0.3%
CWB SS SPDR BB Conv Sec ETF	0.00%	3,448	$312K	Add +30.7%
ENSG The Ensign Group Inc.	0.00%	1,804	$312K	Add +14.8%
WYNN WYNN Resorts Ltd.	0.00%	2,417	$310K	Reduce -12.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	21,178	$310K	Add +16.2%
GLNG Golar LNG Ltd.	0.00%	7,672	$310K	Add +1.8%
ARMK Aramark	0.00%	8,055	$309K	New
CLH Clean Harbors Inc.	0.00%	1,331	$309K	Add +2.8%
FGDL Franklin Resp Sourced Gold	0.00%	5,972	$309K	New
SPGP Invesco S&P 500 Garp ETF	0.00%	2,712	$308K	Reduce -3.7%
CNO Cno Financial Group Inc.	0.00%	7,779	$308K	Add +7.0%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,835	$307K	New
VFC VF Corp.	0.00%	21,206	$306K	Add +22.3%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	6,276	$306K	No change
RRX Regal Rexnord Corp.	0.00%	2,130	$305K	Add +8.7%
IXUS iShares Core Intl Stock ETF	0.00%	3,695	$305K	New
BAX Baxter International Inc.	0.00%	13,388	$305K	Reduce -11.4%
ALV Autoliv Inc.	0.00%	2,461	$304K	Add +10.4%
FAUG FT Vest U.S. Equity Buffer E	0.00%	5,855	$304K	Reduce -18.5%
OTEX Open Text Corp.	0.00%	8,092	$302K	Add +13.9%
TTEK Tetra Tech Inc.	0.00%	9,050	$302K	Add +1.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,350	$302K	Add +24.5%
JCPB JPMorgan Core Plus Bond ETF	0.00%	6,343	$302K	Reduce -3.6%
JOBY Joby Aviation Inc.	0.00%	18,654	$301K	Add +19.9%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,326	$301K	Reduce -0.3%
IVT Inventrust Properties Corp.	0.00%	10,507	$301K	Add +2.2%
ENS Enersys	0.00%	2,662	$301K	Add +3.8%
EXPD Expeditors Intl Wash Inc.	0.00%	2,450	$300K	Add +20.0%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	9,567	$300K	No change
ISCG iShares Morningstar Small-Ca	0.00%	5,527	$300K	Add +14.2%
MCY Mercury General Corp.	0.00%	3,534	$300K	Add +3.7%
XP XP Inc. Class A	0.00%	15,919	$299K	Add +18.0%
TPH Tri Pointe Homes Inc.	0.00%	8,795	$299K	Add +5.0%
DNP DNP Select Income Fund Inc.	0.00%	29,808	$298K	Reduce -5.6%
MUR Murphy Oil Corp.	0.00%	10,496	$298K	Reduce -4.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	4,602	$298K	Add +2.5%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,693	$297K	Reduce -3.9%
VC Visteon Corp.	0.00%	2,480	$297K	Add +7.4%
GBCI Glacier Bancorp Inc.	0.00%	6,105	$297K	New
SLM SLM Corp.	0.00%	10,727	$297K	Reduce -1.2%
FDEC FT Vest U.S. Equity Buffer E	0.00%	6,007	$296K	New
NGG National Grid PLC-SP ADR	0.00%	4,070	$296K	New
WTRG Essential Utilities Inc.	0.00%	7,396	$295K	New
BURL Burlington Stores Inc.	0.00%	1,156	$294K	Reduce -22.9%
TAP Molson Coors Beverage Co. Class B	0.00%	6,498	$294K	Reduce -8.1%
IVLU iShares MSCI International V	0.00%	8,265	$293K	Reduce -7.5%
DB Deutsche Bank AG-Registered	0.00%	8,279	$293K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	5,981	$293K	Reduce -10.9%
ACVF American Conservative Values	0.00%	5,927	$292K	Add +0.1%
FTV Fortive Corp.	0.00%	5,954	$292K	Add +18.8%
APO Apollo Global Management Inc.	0.00%	2,189	$292K	Add +26.8%
CFLT Confluent Inc. Class A	0.00%	14,668	$290K	New
IEV iShares Europe ETF	0.00%	4,432	$290K	Reduce -6.3%
CRWV Coreweave Inc. Class A	0.00%	2,117	$290K	Reduce -29.3%
PBF PBF Energy Inc. Class A	0.00%	9,575	$289K	Add +3.0%
RKT Rocket Cos Inc. Class A	0.00%	14,883	$288K	New
PODD Insulet Corp.	0.00%	933	$288K	Add +9.5%
PJAN Innovator U.S. Equity Power	0.00%	6,283	$288K	Reduce -8.0%
ESS Essex Property Trust Inc.	0.00%	1,074	$288K	Add +36.1%
CNH CNH Industrial NV	0.00%	26,486	$287K	Add +2.9%
SKYW Skywest Inc.	0.00%	2,844	$286K	Add +39.5%
TFPM Triple Flag Precious Met	0.00%	9,774	$286K	Add +10.4%
AIZ Assurant Inc.	0.00%	1,316	$285K	Reduce -2.1%
ERIE Erie Indemnity Company Class A	0.00%	888	$283K	Add +0.9%
W Wayfair Inc. Class A	0.00%	3,158	$282K	New
SMG Scotts Miracle-Gro Co.	0.00%	4,953	$282K	Reduce -15.3%
ACP Abrdn Income Credit Strat	0.00%	48,368	$281K	Add +8.8%
USRT iShares Core US REIT ETF	0.00%	4,777	$281K	Add +23.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	2,814	$280K	No change
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	23,287	$279K	No change
SSRM SSR Mining Inc.	0.00%	11,406	$279K	Reduce -1.0%
NICE Nice Ltd. - Spon ADR	0.00%	1,923	$278K	Add +16.3%
REG Regency Centers Corp.	0.00%	3,810	$278K	Add +13.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	6,333	$277K	Reduce -28.5%
GSIE Goldman Sachs Activebeta Int	0.00%	6,743	$277K	Reduce -3.2%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	5,464	$277K	Add +0.8%
FCFS Firstcash Holdings Inc.	0.00%	1,743	$276K	New
HELO JPMorgan Hedged Equity ETF	0.00%	4,234	$275K	Reduce -8.5%
LOPE Grand Canyon Education Inc.	0.00%	1,252	$275K	Reduce -6.2%
URBN Urban Outfitters Inc.	0.00%	3,845	$275K	Reduce -2.5%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	10,001	$275K	Reduce -10.2%
DFEM Dimensional Emrg MRKT Core	0.00%	8,553	$274K	Add +0.5%
EPI Wisdomtree India Earnings	0.00%	6,199	$274K	Reduce -71.8%
TMHC Taylor Morrison Home Corp.	0.00%	4,138	$273K	New
MMU Western Asset Managed Munici	0.00%	26,334	$272K	Reduce -0.8%
BIO Bio-Rad Laboratories-A	0.00%	970	$272K	Reduce -1.2%
SIGI Selective Insurance Group	0.00%	3,345	$271K	Add +4.0%
LBTYA Liberty Global Ltd. Class A	0.00%	23,655	$271K	New
LW Lamb Weston Holdings Inc.	0.00%	4,662	$271K	New
TCBI Texas Capital Bancshares Inc.	0.00%	3,188	$269K	New
NAD Nuveen Quality Municipal Inc.	0.00%	22,977	$269K	Reduce -6.2%
TDY Teledyne Technologies Inc.	0.00%	458	$268K	Add +5.8%
AGI Alamos Gold Inc. Class A	0.00%	7,619	$266K	New
ARGX Argenx SE - ADR	0.00%	360	$266K	New
BSTZ BlackRock Sci & Tech TRM TR	0.00%	11,938	$265K	Add +7.6%
ENTG Entegris Inc.	0.00%	2,860	$264K	Reduce -15.0%
RYN Rayonier Inc.	0.00%	9,954	$264K	New
SAUG FT Vest US Small Cap Moderat	0.00%	10,529	$264K	New
FNB FNB Corp.	0.00%	16,327	$263K	Add +16.9%
TRGP Targa Resources Corp.	0.00%	1,568	$263K	Add +27.0%
OKLO Oklo Inc.	0.00%	2,351	$262K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	50,791	$262K	Add +74.2%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	22,608	$262K	Add +0.1%
IBTI iShares Ibonds Dec 2028 Term	0.00%	11,628	$260K	Add +6.5%
PFEB Innovator U.S. Equity Power	0.00%	6,529	$259K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	2,906	$259K	Add +5.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	7,726	$259K	New
CRBG Corebridge Financial Inc.	0.00%	8,050	$258K	Reduce -22.9%
ODFL Old Dominion Freight Line	0.00%	1,820	$256K	Reduce -19.4%
SWK Stanley Black & Decker Inc.	0.00%	3,426	$255K	Add +1.3%
HACK Amplify Cybersecurity ETF	0.00%	2,926	$254K	Add +5.8%
BN Brookfield Corp.	0.00%	3,700	$254K	Reduce -19.2%
AX Axos Financial Inc.	0.00%	2,976	$252K	Add +3.3%
IDT Idt Corp. Class B	0.00%	4,789	$251K	Add +2.2%
ORC Orchid Island Capital Inc.	0.00%	35,735	$251K	Add +14.8%
NZF Nuveen Municipal Credit Inc.	0.00%	19,875	$250K	Reduce -18.8%
BG Bunge Global SA	0.00%	3,069	$249K	Reduce -52.8%
HLNE Hamilton Lane Inc. Class A	0.00%	1,842	$248K	Add +0.9%
JLL Jones Lang Lasalle Inc.	0.00%	832	$248K	New
RSPM Invesco S&P 500 Equal Weight	0.00%	7,510	$246K	Add +0.4%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,071	$246K	Reduce -15.6%
CPSM Calamos SP500 STR Alt Promay	0.00%	8,665	$245K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	5,390	$245K	No change
BYM BlackRock Muni Inc. QLTY	0.00%	22,307	$244K	No change
FDN First Trust DJ Internet Ind	0.00%	870	$243K	Reduce -26.2%
HHH Howard Hughes Holdings Inc.	0.00%	2,962	$243K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,308	$243K	New
LULU Lululemon Athletica Inc.	0.00%	1,363	$242K	Reduce -46.3%
BE Bloom Energy Corp. Class A	0.00%	2,864	$242K	New
CNK Cinemark Holdings Inc.	0.00%	8,640	$242K	Reduce -5.4%
RDIV Invesco S&P Ultra Dividend	0.00%	4,642	$242K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	15,154	$242K	Add +14.7%
HXL Hexcel Corp.	0.00%	3,852	$242K	Reduce -9.6%
HALO Halozyme Therapeutics Inc.	0.00%	3,289	$241K	New
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.00%	7,906	$241K	Add +1.4%
WIX Wix.com Ltd.	0.00%	1,352	$240K	New
OWNS CCM Affordable Hous MBS ETF	0.00%	13,799	$240K	New
DUHP Dimensional US High Profi Et	0.00%	6,317	$239K	Add +0.1%
GHY Pgim Global High Yield Fund	0.00%	18,502	$238K	Reduce -2.8%
PDT John Hancock Prem DVD FND	0.00%	17,848	$238K	Add +0.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	3,942	$237K	Reduce -0.1%
ANGL Vaneck Fallen Angel High YLD	0.00%	7,983	$237K	Reduce -14.1%
IBDX iShares Ibonds Dec 2032 TC	0.00%	9,261	$237K	New
HDEF Xtrackers MSCI Eafe High Div	0.00%	8,061	$237K	Reduce -10.7%
KTB Kontoor Brands Inc.	0.00%	2,968	$237K	New
DGCB Dimensional Global Credit	0.00%	4,262	$236K	Reduce -0.0%
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,785	$236K	Reduce -76.3%
KBR KBR Inc.	0.00%	4,955	$234K	Add +7.3%
SHG Shinhan Financial Group-ADR	0.00%	4,640	$234K	New
BLDR Builders Firstsource Inc.	0.00%	1,921	$233K	Add +3.4%
BKH Black Hills Corp.	0.00%	3,771	$232K	New
EMN Eastman Chemical Co.	0.00%	3,680	$232K	Reduce -7.8%
ICFI Icf International Inc.	0.00%	2,499	$232K	New
AVAV Aerovironment Inc.	0.00%	734	$231K	New
MTDR Matador Resources Co.	0.00%	5,136	$231K	Add +3.5%
LEA Lear Corp.	0.00%	2,290	$230K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	43,710	$230K	Reduce -6.9%
SLF Sun Life Financial Inc.	0.00%	3,833	$230K	Add +4.1%
VALE Vale SA-SP ADR	0.00%	21,133	$230K	Add +1.4%
CMA Comerica Inc.	0.00%	3,349	$229K	New
SPXC SPX Technologies Inc.	0.00%	1,225	$229K	New
XMLV Invesco S&P Midcap Low Volat	0.00%	3,593	$228K	Add +0.1%
MTSI Macom Technology Solutions H	0.00%	1,834	$228K	Add +3.9%
PLAB Photronics Inc.	0.00%	9,920	$228K	New
WY Weyerhaeuser Co.	0.00%	9,182	$228K	Reduce -8.3%
CGHM Cap Group Muni High-Income	0.00%	8,985	$227K	New
TREX Trex Company Inc.	0.00%	4,390	$227K	New
CRS Carpenter Technology	0.00%	922	$226K	New
VOYA Voya Financial Inc.	0.00%	3,026	$226K	New
PGC Peapack Gladstone Finl Corp.	0.00%	8,199	$226K	New
FJUN FT Vest US Equity Buff ETF-J	0.00%	4,042	$226K	Reduce -15.9%
UPST Upstart Holdings Inc.	0.00%	4,446	$226K	Add +2.0%
IGLD FT Vest Gold Strategy Target	0.00%	9,420	$226K	New
ROAD Construction Partners Inc. Class A	0.00%	1,773	$225K	Reduce -7.4%
NVR NVR Inc.	0.00%	28	$225K	New
FTRE Fortrea Holdings Inc.	0.00%	26,693	$225K	Reduce -15.8%
FBND Fidelity Total Bond ETF	0.00%	4,844	$224K	New
BHC Bausch Health Cos Inc.	0.00%	34,673	$224K	Add +0.3%
ISCB iShares Morningstar SM Cap	0.00%	3,525	$224K	Add +0.1%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	17,908	$223K	Reduce -19.6%
IDA Idacorp Inc.	0.00%	1,687	$223K	New
HDB HDFC Bank Ltd.-ADR	0.00%	6,520	$223K	Reduce -14.5%
AAP Advance Auto Parts Inc.	0.00%	3,625	$223K	New
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	2,512	$221K	Add +1.2%
IGHG Proshares Ig Hedged	0.00%	2,794	$221K	Reduce -46.7%
PRI Primerica Inc.	0.00%	794	$220K	New
GTLS Chart Industries Inc.	0.00%	1,101	$220K	Reduce -11.8%
DFSD Dimensional Short Duration	0.00%	4,571	$220K	Reduce -5.8%
TOST Toast Inc. Class A	0.00%	6,030	$220K	Reduce -24.4%
PEN Penumbra Inc.	0.00%	867	$220K	Reduce -47.5%
DK Delek US Holdings Inc.	0.00%	6,797	$219K	New
XPO Xpo Inc.	0.00%	1,694	$219K	Reduce -5.7%
HRL Hormel Foods Corp.	0.00%	8,844	$219K	Reduce -51.9%
BTZ BlackRock Credit Allocation	0.00%	19,799	$219K	Reduce -0.9%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	4,789	$218K	Reduce -5.1%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	8,550	$218K	New
RDN Radian Group Inc.	0.00%	6,017	$218K	New
MIDD Middleby Corp.	0.00%	1,638	$218K	Reduce -2.4%
FEMS First Trust Emerging Markets	0.00%	4,918	$217K	Reduce -3.6%
AMH American Homes 4 Rent- A	0.00%	6,503	$216K	Add +9.3%
AGM Federal Agric MTG Corp. Class C	0.00%	1,287	$216K	Add +7.1%
APAM Artisan Partners Asset Ma -A	0.00%	4,982	$216K	Add +7.8%
AMX America Movil Sab DE CV	0.00%	10,269	$216K	Reduce -0.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	1,395	$215K	New
NPFD Nuveen Var RT Pref & Inc.	0.00%	10,777	$215K	Add +2.8%
OR Or Royalties Inc.	0.00%	5,365	$215K	New
KNTK Kinetik Holdings Inc.	0.00%	5,022	$215K	Add +2.1%
FCF First Commonwealth Finl Corp.	0.00%	12,587	$215K	Add +3.3%
HAYW Hayward Holdings Inc.	0.00%	14,171	$214K	Add +15.3%
RPM RPM International Inc.	0.00%	1,817	$214K	New
SEE Sealed Air Corp.	0.00%	6,057	$214K	Reduce -7.5%
APIE Activepassive Intl Eqty ETF	0.00%	6,020	$214K	Reduce -84.5%
IEF iShares 7-10 Year Treasury B	0.00%	2,215	$214K	New
QLYS Qualys Inc.	0.00%	1,614	$214K	Add +15.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2,566	$213K	Reduce -0.1%
GCC Wisdomtree Enhanced Commodit	0.00%	9,952	$213K	Reduce -1.8%
CG The Carlyle Group Inc.	0.00%	3,395	$213K	Reduce -20.0%
FREL Fidelity MSCI RL Est Indx	0.00%	7,649	$213K	Add +1.1%
WLFC Willis Lease Finance Corp.	0.00%	1,547	$212K	New
AVA Avista Corp.	0.00%	5,595	$212K	New
YOU Clear Secure Inc. Class A	0.00%	6,326	$211K	New
CBOJ Calms BTC S Alt PR ETF - Jan	0.00%	8,077	$211K	No change
RBC RBC Bearings Inc.	0.00%	540	$211K	New
FHB First Hawaiian Inc.	0.00%	8,472	$210K	New
NOG Northern Oil and Gas Inc.	0.00%	8,481	$210K	Reduce -0.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	6,796	$209K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	5,763	$209K	New
HOMB Home Bancshares Inc.	0.00%	7,367	$208K	New
COKE Coca-Cola Consolidated Inc.	0.00%	1,776	$208K	New
AMG Affiliated Managers Group	0.00%	873	$208K	New
CPA Copa Holdings SA Class A	0.00%	1,750	$208K	New
ACM Aecom	0.00%	1,593	$208K	New
PDEC Innovator U.S. Equity Power	0.00%	4,909	$206K	New
ST Sensata Technologies Holdplc	0.00%	6,751	$206K	Reduce -14.2%
CION Cion Investment Corp.	0.00%	21,754	$206K	Add +15.1%
FESM Fidelity Enhanced Small Cap	0.00%	5,637	$206K	New
XBI SS SPDR S&P Biotech ETF	0.00%	2,055	$206K	Reduce -16.1%
ESI Element Solutions Inc.	0.00%	8,128	$205K	Reduce -10.6%
STOT SS DL St Dur TR Tact ETF	0.00%	4,317	$205K	Add +1.1%
SGI Somnigroup International Inc.	0.00%	2,414	$204K	New
BKCH Global X Blockchain ETF	0.00%	2,359	$204K	New
HOLX Hologic Inc.	0.00%	3,001	$203K	Reduce -2.8%
MTRN Materion Corp.	0.00%	1,676	$202K	New
GSUS Goldman Sachs Marketbeta US	0.00%	2,186	$202K	New
GATX Gatx Corp.	0.00%	1,152	$201K	Reduce -22.3%
MGA Magna International Inc.	0.00%	4,247	$201K	New
GRNY Fundstr Gran SH US LRG Cap	0.00%	8,043	$201K	New
WTM White Mountains Insurance GP	0.00%	120	$201K	Reduce -1.6%
AGO Assured Guaranty Ltd.	0.00%	2,368	$200K	New
HWC Hancock Whitney Corp.	0.00%	3,199	$200K	New
COHR Coherent Corp.	0.00%	1,859	$200K	Reduce -49.7%
HQY Healthequity Inc.	0.00%	2,112	$200K	Add +8.9%
GMAB Genmab A/S -SP ADR	0.00%	6,526	$200K	New
MFG Mizuho Financial Group-ADR	0.00%	29,756	$199K	Reduce -16.8%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	12,474	$198K	Add +0.3%
HPI John Hancock Prefer Inc.	0.00%	11,339	$197K	Add +1.0%
SONO Sonos Inc.	0.00%	12,449	$197K	Add +1.6%
NOV Nov Inc.	0.00%	14,830	$197K	Reduce -2.4%
ARQT Arcutis Biotherapeutics Inc.	0.00%	10,065	$190K	New
AEO American Eagle Outfitters	0.00%	10,949	$187K	New
LZ Legalzoomcom Inc.	0.00%	17,747	$184K	Reduce -8.1%
ACI Albertsons Cos Inc. Class A	0.00%	10,413	$182K	Reduce -44.8%
JPC Nuveen Prefered & Income Opp	0.00%	21,998	$180K	Reduce -14.6%
PSQ HOLDINGS INC	0.00%	94,005	$180K	Add +0.3%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	11,776	$175K	Reduce -1.0%
WIW Western Asst Infl-LNK Opp	0.00%	19,667	$175K	Reduce -0.7%
JRI Nuveen Real Asset Inc. & GRW	0.00%	12,131	$173K	Reduce -5.0%
NMAI Nuveen Multi-Asset Income	0.00%	13,303	$173K	Add +2.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	20,769	$172K	Reduce -12.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	37,602	$171K	Add +0.8%
CTMX Cytomx Therapeutics Inc.	0.00%	53,243	$170K	New
ANVS Annovis Bio	0.00%	81,316	$168K	Reduce -10.9%
HQL Abrdn Life Sciences Investor	0.00%	10,797	$167K	Add +5.7%
CURI Curiositystream Inc.	0.00%	31,456	$167K	Reduce -24.1%
LEO BNY Mellon Strategic Muni	0.00%	26,615	$166K	Reduce -3.9%
WDI Western Asset Divers Inc.	0.00%	11,078	$163K	Reduce -4.7%
TCPC BlackRock TCP Capital Corp.	0.00%	25,591	$159K	Add +83.5%
XEADX Allspring Income Opport	0.00%	22,536	$158K	Reduce -0.8%
ABEV Ambev SA-ADR	0.00%	70,745	$158K	Add +16.2%
XFOFX Cohen & Steers Closed-End Op	0.00%	11,963	$156K	Add +1.9%
JFR Nuveen Floating Rate Income	0.00%	19,019	$156K	Reduce -5.3%
TG Tredegar Corp.	0.00%	19,297	$155K	New
COUR Coursera Inc.	0.00%	13,184	$154K	Add +9.2%
CLF Cleveland-Cliffs Inc.	0.00%	12,614	$154K	Add +4.1%
LUMN Lumen Technologies Inc.	0.00%	24,633	$151K	Add +9.2%
CFFN Capitol Federal Financial Inc.	0.00%	22,142	$141K	Add +34.9%
RA Brookfield Real Assets Incom	0.00%	10,490	$140K	New
GRFS Grifols SA-ADR	0.00%	13,978	$139K	Add +14.1%
NWL Newell Brands Inc.	0.00%	25,879	$136K	Reduce -5.2%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	12,587	$133K	Reduce -5.4%
ARDX Ardelyx Inc.	0.00%	23,680	$130K	Add +12.0%
XMYDX BlackRock Muniyield Fund	0.00%	12,276	$130K	Add +15.8%
AFB Allianceberstein NTL Muni	0.00%	11,883	$129K	Reduce -0.6%
FTF Franklin Ltd. Dur Inc. TR	0.00%	20,039	$128K	Add +1.5%
RLJ RLJ Lodging Trust	0.00%	17,388	$125K	Add +7.3%
HE Hawaiian Electric Inds	0.00%	10,721	$118K	New
BCX BlackRock Resources & Commod	0.00%	11,541	$117K	New
PCF High Income Securities Fund	0.00%	17,818	$113K	Add +2.4%
IBRX Immunitybio Inc.	0.00%	45,018	$111K	Reduce -8.4%
RLAY Relay Therapeutics Inc.	0.00%	20,514	$107K	Add +0.1%
RPAY Repay Holdings Corp.	0.00%	19,551	$102K	Add +56.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	14,038	$102K	Add +12.7%
LXP LXP Industrial Trust	0.00%	10,969	$98K	Add +5.4%
IEP Icahn Enterprises LP	0.00%	11,557	$97K	Reduce -0.8%
BBDC Barings BDC Inc.	0.00%	11,091	$97K	No change
FSM Fortuna Mining Corp.	0.00%	10,667	$96K	Reduce -17.0%
CRGY Crescent Energy Inc. Class A	0.00%	10,489	$94K	Reduce -11.8%
HAFN Hafnia Ltd.	0.00%	15,555	$93K	Add +42.6%
BLMN Bloomin' Brands Inc.	0.00%	12,826	$92K	Reduce -30.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	12,345	$91K	Reduce -0.7%
PLTK Playtika Holding Corp.	0.00%	23,085	$90K	Add +17.2%
KURA Kura Oncology Inc.	0.00%	10,045	$89K	New
IHS Ihs Holding Ltd.	0.00%	13,030	$89K	Add +28.0%
SVM Silvercorp Metals Inc.	0.00%	14,000	$88K	New
MEI Methode Electronics Inc.	0.00%	11,609	$88K	Reduce -5.4%
BNC Cea Industries Inc.	0.00%	11,086	$86K	No change
SANA Sana Biotechnology Inc.	0.00%	24,241	$86K	Add +0.4%
TELFY Telefonica SA-Spon ADR	0.00%	16,639	$85K	Add +5.3%
ACCO Acco Brands Corp.	0.00%	20,211	$81K	Add +55.6%
BTX BlackRock Tech & Priv Eqty	0.00%	11,906	$80K	Reduce -12.1%
TEI Templeton Emrg MKTS Inc.	0.00%	12,745	$79K	Add +3.5%
UWMC Uwm Holdings Corp.	0.00%	12,860	$78K	New
BBD Banco Bradesco-ADR	0.00%	22,237	$75K	Reduce -1.3%
POWW Outdoor Holding Co.	0.00%	50,724	$75K	Reduce -28.9%
XAWPX Abrdn Global Premier Propert	0.00%	18,851	$75K	Reduce -35.4%
STKL Sunopta Inc.	0.00%	12,228	$72K	Add +0.7%
NXDR Nextdoor Holdings Inc.	0.00%	33,912	$71K	Add +4.1%
EHI Western Asset Global High Inc.	0.00%	10,532	$70K	Add +3.1%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	16,084	$67K	New
GRNT Granite Ridge Resources Inc.	0.00%	11,939	$65K	New
HIO Western Asset Hi Inc. Opport	0.00%	16,809	$65K	Add +5.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	48,879	$64K	Add +17.4%
LPRO Open Lending Corp.	0.00%	30,238	$64K	Reduce -3.8%
USA Liberty All Star Equity Fund	0.00%	10,012	$63K	Reduce -6.5%
MMT Aberdeen Multimarket Income	0.00%	12,841	$61K	Reduce -0.7%
GTN Gray Media Inc.	0.00%	10,168	$59K	New
FIP Ftai Infrastructure Inc.	0.00%	13,071	$57K	Add +2.6%
NUVB Nuvation Bio Inc.	0.00%	14,827	$55K	New
NOK Nokia Corp.-Spon ADR	0.00%	10,352	$50K	Reduce -16.4%
ALIT Alight Inc. Class A	0.00%	15,093	$49K	Reduce -50.9%
HUMA Humacyte Inc.	0.00%	27,668	$48K	Add +6.1%
EGHT 8X8 Inc.	0.00%	21,639	$46K	Add +72.2%
HIX Western Asset High Inc. II	0.00%	10,375	$45K	New
WOOF Petco Health and Wellness Co.	0.00%	11,654	$45K	Add +2.0%
HUDSON PAC PPTYS INC	0.00%	16,095	$44K	Add +29.4%
NAT Nordic American Tankers Ltd.	0.00%	13,124	$41K	Add +20.5%
CNDT Conduent Inc.	0.00%	13,066	$37K	Reduce -16.9%
EB Eventbrite Inc. Class A	0.00%	12,472	$31K	Reduce -11.7%
BTBT Bit Digital Inc.	0.00%	10,187	$31K	Add +0.5%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	11,255	$29K	Reduce -0.6%
REKR Rekor Systems Inc.	0.00%	15,060	$24K	Reduce -44.8%
OPK Opko Health Inc.	0.00%	13,585	$21K	New
NKTX Nkarta Inc.	0.00%	10,085	$21K	Reduce -5.5%
CERS Cerus Corp.	0.00%	11,473	$18K	New
HAIN Hain Celestial Group Inc.	0.00%	10,795	$17K	Add +7.5%
CTSO Cytosorbents Corp.	0.00%	15,297	$14K	No change

Options reported separately and not counted above: SPY puts ($5.8M), AVGO puts ($1.2M), UPS puts ($388K), SOXL calls ($272K), MARA calls ($163K), GME calls ($158K), SFM puts ($144K), AAPL puts ($135K), NVDA calls ($17K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $88K (not counted above)

Security	Class	Shares / Principal	Value	Change
YDESW YD Bio Ltd. -30	*W EXP 08/28/203	40,000	$85K	New
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	16,504	$1K	Reduce -18.6%
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: $10.9B.

Portfolio Sells Q2 2025 → Q3 2025


SPTS SS SPDR P St Term TSY ETF	Reduce -91.6%	0.12%	−1.57
ACWX iShares MSCI Acwi Ex US ETF	Reduce -85.4%	0.23%	−1.55
EFG iShares MSCI Eafe Growth ETF	Reduce -71.9%	0.16%	−0.53
IUSG iShares Core S&P U.S. Growth	Reduce -8.3%	2.14%	−0.45
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.8%	3.58%	−0.42
VGSH Vanguard Short-Term Treasury	Reduce -84.3%	0.06%	−0.38
UPS United Parcel Service Class B	Reduce -2.5%	0.64%	−0.32
MINT PIMCO Enhanced Short Maturit	Reduce -82.2%	0.05%	−0.30
IYW iShares Ustechnology ETF	Reduce -56.2%	0.19%	−0.27
VOO Vanguard S&P 500 ETF	Reduce -1.8%	1.66%	−0.24
IEFA iShares Core MSCI Eafe ETF	Reduce -8.3%	0.51%	−0.14
SCHG Schwab US Large-Cap Growth	Reduce -4.3%	0.54%	−0.09
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -5.9%	0.47%	−0.08
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -4.4%	0.47%	−0.08
SCHD Schwab US DVD Equity ETF	Reduce -14.3%	0.21%	−0.08
FTNT Fortinet Inc.	Reduce -11.2%	0.11%	−0.08
V Visa Inc. Class A	Reduce -1.9%	0.26%	−0.07
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -5.2%	0.31%	−0.06
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -49.4%	0.05%	−0.06
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -13.0%	0.14%	−0.05
LMT Lockheed Martin Corp.	Reduce -34.5%	0.07%	−0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -11.8%	0.13%	−0.05
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -5.0%	0.25%	−0.05
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -1.9%	0.32%	−0.05
SCHV Schwab US Large-Cap Value	Reduce -4.3%	0.22%	−0.04
BIV Vanguard Intermediate-Term B	Reduce -16.1%	0.10%	−0.04
CRM Salesforce Inc.	Reduce -17.1%	0.06%	−0.04
MUB iShares National Muni Bond E	Reduce -1.4%	0.19%	−0.04
SPSM SS SPDR P S&P 600 Small Cap	Reduce -11.1%	0.15%	−0.04
NVO Novo-Nordisk A/S-Spons ADR	Reduce -66.7%	0.01%	−0.04
BFC Bank First Corp.	Reduce -0.3%	0.20%	−0.04
SPYV SS SPDR P S&P 500 Value ETF	Reduce -14.4%	0.10%	−0.04
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -15.7%	0.10%	−0.03
AVDV Avantis Intl S/C Value ETF	Reduce -30.6%	0.06%	−0.03
XLC SS Comm Select Sector SPDR	Reduce -26.9%	0.06%	−0.03
VOOV Vanguard S&P 500 Value ETF	Reduce -7.6%	0.14%	−0.03
TMUS T-Mobile US Inc.	Reduce -16.7%	0.07%	−0.03
AVEM Avantis Emerging Markets Eq	Reduce -14.4%	0.10%	−0.03
XLF SS Financial Select Sector	Reduce -5.9%	0.11%	−0.03
ICF iShares Select U.S. REIT ETF	Reduce -28.0%	0.04%	−0.03
PTF Invesco Dorsey Wright Tech	Reduce -39.8%	0.03%	−0.03
IDHQ Invesco S&P International DE	Reduce -63.3%	0.01%	−0.03
FSEP FT Vest U.S. Equity Buffer E	Reduce -52.5%	0.02%	−0.03
HMOP Hartford Municipal Opp ETF	Reduce -65.0%	0.01%	−0.02
SCHX Schwab US Large-Cap ETF	Reduce -9.0%	0.10%	−0.02
PAYX Paychex Inc.	Reduce -2.3%	0.06%	−0.02
CMG Chipotle Mexican Grill Inc.	Reduce -20.5%	0.02%	−0.02
SNPS Synopsys Inc.	Reduce -1.4%	0.09%	−0.02
VOOG Vanguard S&P 500 Growth ETF	Reduce -0.6%	0.21%	−0.02
HEFA Isha Curr Hedged MSCI Eafe	Reduce -48.9%	0.02%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


USTB Victoryshares Short-Term Bon	Add +5778.3%	1.14%	+1.12
UBND Victoryshares Core Plus Bond	New	1.11%	+1.11
CWI State Street SPDR MSCI Acwi	Add +911.3%	0.90%	+0.80
CGUS Cap Group Core Equity	Add +1624.4%	0.77%	+0.72
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +50.6%	1.99%	+0.53
CGDV Cap Group Dividend Value	Add +465.4%	0.65%	+0.52
CGGR Cap Group Growth Equity	Add +474.3%	0.61%	+0.49
CGCB Cap Group Core Bond	Add +1580.2%	0.47%	+0.44
CGSD Cap Group Short Duration	Add +8823.7%	0.44%	+0.43
CGCP Cap Group Core Plus Income	Add +1078.9%	0.47%	+0.42
CGMM Cap Group Small and Mid Cap	Add +3215.7%	0.34%	+0.33
BAI Ishrs AI in and Tech Act ETF	Add +152.0%	0.52%	+0.31
CGIC Cap Group Intl Core Eq	New	0.31%	+0.31
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +40.1%	1.36%	+0.28
BIL SS SPDR BB 1-3M T-Bill ETF	Add +509.8%	0.33%	+0.27
FVAL Fidelity Value Factor ETF	New	0.25%	+0.25
CGUI Cap Group Ultra Short Income	New	0.25%	+0.25
SHLD Global X Defense Tech ETF	Add +486.8%	0.30%	+0.25
IEMG iShares Core MSCI Emerging	Add +40.1%	1.17%	+0.25
QQQI Neos Nasdaq-100 High Inc. ETF	New	0.25%	+0.25
CGIE Cap Group Intl Equity	New	0.22%	+0.22
EFV iShares MSCI Eafe Value ETF	Add +33.6%	1.43%	+0.21
JAAA Janus Henderson Aaa Clo ETF	Add +75.1%	0.70%	+0.21
SPYI Neos S&P 500 High Income ETF	New	0.20%	+0.20
BINC iShares Flex I A ETF-Usd Inc.	Add +48.9%	0.98%	+0.19
HOLA JPM Intll HDG Eq LDDR Ovrly	New	0.18%	+0.18
DIVO Amplify CWP Enhan Divid ETF	New	0.16%	+0.16
QDVO Amplify CWP GRW & Inc. ETF	New	0.16%	+0.16
OMAH Vistashares TRG 15 Berkshire	New	0.16%	+0.16
RDVI FT Vest Rising Dividend Achi	New	0.15%	+0.15
AAPL Apple Inc.	Add +6.2%	1.83%	+0.15
IAU iShares Gold Trust	Add +64.8%	0.39%	+0.14
GOVT iShares US Treasury Bond ETF	Add +57.7%	0.59%	+0.14
CGNG Cap Group New Geography Eq	Add +1633.2%	0.14%	+0.13
GOOGL Alphabet Inc. Class A	Add +8.3%	0.63%	+0.12
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Add +30.2%	1.05%	+0.12
THRO iShares U.S. Thematic Rotati	Add +43.4%	0.53%	+0.11
CGIB Cap Group Intl Bond HDG	New	0.08%	+0.08
NVDA Nvidia Corp.	Add +8.7%	1.31%	+0.07
PG The Procter & Gamble Co.	Add +63.1%	0.31%	+0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +29.0%	0.69%	+0.07
IAGG iShares Intl Aggregate Bond	Add +53.2%	0.33%	+0.07
TSLA Tesla Inc.	Add +8.9%	0.34%	+0.07
VMBS Vanguard Mortgage-Backed Sec	Add +45.4%	0.39%	+0.07
SCHO Schwab Short-Term US Treas	Add +42.9%	0.35%	+0.05
QALT Sei Dbi Multstrt Alt ETF	New	0.05%	+0.05
GOOG Alphabet Inc. Class C	Add +2.7%	0.35%	+0.05
MTUM iShares MSCI USA Momentum Fa	Add +27.5%	0.38%	+0.04
VB Vanguard Most SM-Cap ETF-Usd	Add +21.2%	0.60%	+0.04
FTLS First Trust Long/Short Eqty	Add +207.6%	0.06%	+0.04

Options Activity Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +10.7%	296,300	$5.8M
AVGO Broadcom Inc.	put	New	60,000	$1.2M
ZIM Zim Integrated Shipping Serv	call	Sold out	1,000,000	$312Kbefore exit
MARA Mara Holdings Inc.	call	New	89,000	$163K
GME Gamestop Corp. Class A	call	New	90,000	$158K
SFM Sprouts Farmers Market Inc.	put	New	16,600	$144K
AAPL Apple Inc.	put	New	12,800	$135K
IWM iShares Russell 2000 ETF	put	Sold out	23,500	$28Kbefore exit
NVDA Nvidia Corp.	call	New	10,500	$17K

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

Notes & Other Activity Q2 2025 → Q3 2025


YDESW YD Bio Ltd. -30	*W EXP 08/28/203	New	40,000	$85K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Reduce -18.6%	16,504	$1K

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