Merit Financial Group, LLC

Name: Merit Financial Group, LLC 13F holdings, Q4 2025
Creator: Merit Financial Group, LLC
Published: 2026-01-26

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Merit Financial Group, LLC reported 1,939 stock positions worth $12.5 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 3.2% of the portfolio, followed by GMO U.S. Quality ETF (QLTY, 2.3%) and iShares Core S&P U.S. Growth (IUSG, 2.2%). Compared with Q3 2025, it opened 242 new positions, sold out of 84, added to 1,124 and reduced 550. The biggest buy was Vngrd Mrgstr MG CP VL ETF-Ui (MGV, shares +52%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −33%).

Most Recent 13F: Q2 2026
Location: ALPHARETTA, GA
CIK: 0001621225
Portfolio Value: $12.5B (Q4 2025)
SEC Filing: 0001621225-26-000003 ↗ filed Jan 26, 2026

Holdings Value

Holdings 1,939 stocks · $12.5B


VUG Vanguard Mrngstar GR ETF-Sui	3.20%	817,895	$399.0M	Add +0.9%
QLTY GMO U.S. Quality ETF	2.31%	7,494,580	$288.2M	Add +6.7%
IUSG iShares Core S&P U.S. Growth	2.19%	1,626,452	$273.1M	Add +15.2%
IUSV iShares Core S&P U.S. Value	2.14%	2,594,909	$266.1M	Add +10.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	2.10%	632,742	$261.2M	Add +17.4%
AAPL Apple Inc.	1.97%	902,994	$245.5M	Add +15.5%
IVV iShares Core S&P 500 ETF	1.59%	288,582	$197.7M	Add +9.3%
VTV Vanguard Mrngstr Val ETF-Aui	1.49%	969,104	$185.1M	Add +8.5%
NVDA Nvidia Corp.	1.45%	969,912	$180.9M	Add +26.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	1.43%	1,261,768	$178.1M	Add +51.7%
MSFT Microsoft Corp.	1.43%	367,461	$177.7M	Add +9.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.43%	2,922,087	$177.7M	Add +17.3%
VOO Vanguard S&P 500 ETF	1.42%	282,059	$176.9M	Reduce -4.2%
IEMG iShares Core MSCI Emerging	1.39%	2,584,820	$173.8M	Add +34.1%
SPTI SS SPDR P Int Term TSY ETF	1.33%	5,757,906	$166.1M	Add +7.0%
EFV iShares MSCI Eafe Value ETF	1.30%	2,272,686	$162.3M	Reduce -0.6%
AVNM Avantis All Intl MKTS Eq ETF	1.15%	1,944,852	$143.0M	Add +9.1%
USTB Victoryshares Short-Term Bon	1.06%	2,598,695	$132.1M	Add +6.9%
UBND Victoryshares Core Plus Bond	1.03%	5,819,517	$128.0M	Add +6.3%
MBB iShares MBS ETF	0.97%	1,271,085	$121.0M	Add +7.3%
BINC iShares Flex I A ETF-Usd Inc.	0.94%	2,218,853	$117.1M	Add +10.6%
CWI State Street SPDR MSCI Acwi	0.92%	3,186,018	$114.4M	Add +14.0%
AMZN Amazon.com Inc.	0.89%	481,288	$111.1M	Add +17.5%
QQQ Invesco QQQ Trust Series 1	0.87%	177,423	$109.0M	Reduce -4.1%
VFLO Victoryshares Free Cash Flow	0.83%	2,635,628	$103.8M	Add +8.9%
GOOGL Alphabet Inc. Class A	0.83%	331,200	$103.7M	Add +16.6%
VTI VG Morningstar TS MKT ETF-US	0.82%	305,016	$102.3M	Reduce -23.0%
QUAL iShares MSCI USA Quality Fac	0.74%	465,944	$92.5M	Reduce -33.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.73%	313,237	$90.9M	Add +23.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.71%	2,193,385	$88.2M	Add +4.1%
AVGO Broadcom Inc.	0.70%	252,009	$87.2M	Add +20.2%
UPS United Parcel Service Class B	0.66%	827,666	$82.1M	Reduce -1.3%
CGGR Cap Group Growth Equity	0.64%	1,802,258	$80.1M	Add +19.4%
JAAA Janus Henderson Aaa Clo ETF	0.64%	1,578,470	$79.8M	Add +5.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.61%	1,754,850	$76.6M	Add +3.8%
MTUM iShares MSCI USA Momentum Fa	0.61%	303,634	$76.0M	Add +89.0%
BND Vanguard Total Bond Market	0.60%	1,015,856	$75.2M	Reduce -2.0%
VB Vanguard Most SM-Cap ETF-Usd	0.59%	286,260	$73.8M	Add +10.7%
BAI Ishrs AI in and Tech Act ETF	0.58%	2,167,273	$72.2M	Add +30.6%
USIG iShares Broad Usd Investment	0.55%	1,322,577	$68.5M	Add +7.0%
THRO iShares U.S. Thematic Rotati	0.55%	1,775,454	$68.5M	Add +17.3%
META Meta Platforms Inc. Class A	0.54%	101,346	$66.9M	Add +19.7%
BRK.B Berkshire Hathaway Inc. Class B	0.51%	125,928	$63.3M	Add +5.3%
GOOG Alphabet Inc. Class C	0.49%	193,757	$60.8M	Add +25.0%
VEA Vanguard Ftse Developed ETF	0.47%	940,699	$58.8M	Add +1.2%
GOVT iShares US Treasury Bond ETF	0.47%	2,541,072	$58.5M	Reduce -7.7%
VMBS Vanguard Mortgage-Backed Sec	0.47%	1,234,060	$58.1M	Add +35.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.46%	537,327	$57.3M	Add +8.7%
SCHG Schwab US Large-Cap Growth	0.45%	1,731,654	$56.5M	Reduce -5.6%
JPM JPMorgan Chase & Co.	0.44%	171,329	$55.2M	Add +8.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.44%	79,904	$54.5M	Add +4.5%
CGCP Cap Group Core Plus Income	0.43%	2,386,398	$54.0M	Add +5.6%
CGCB Cap Group Core Bond	0.43%	2,035,628	$54.0M	Add +5.2%
IAU iShares Gold Trust	0.42%	649,154	$52.7M	Add +12.2%
IEFA iShares Core MSCI Eafe ETF	0.42%	587,729	$52.6M	Reduce -8.0%
CGSD Cap Group Short Duration	0.40%	1,910,928	$49.7M	Add +4.8%
SCHO Schwab Short-Term US Treas	0.37%	1,889,316	$46.0M	Add +20.9%
TSLA Tesla Inc.	0.36%	99,176	$44.6M	Add +18.1%
SCHD Schwab US DVD Equity ETF	0.35%	1,568,399	$43.0M	Add +88.8%
XOM Exxon Mobil Corp.	0.34%	347,295	$41.8M	Add +9.2%
LLY Eli Lilly & Co.	0.33%	38,034	$40.9M	Add +10.3%
JNJ Johnson & Johnson	0.32%	194,854	$40.3M	Add +4.5%
VYM Vanguard High DVD Yield ETF	0.32%	278,479	$40.0M	Add +2.5%
CGMM Cap Group Small and Mid Cap	0.31%	1,360,431	$39.2M	Add +3.4%
IAGG iShares Intl Aggregate Bond	0.31%	780,508	$39.0M	Add +9.9%
SHLD Global X Defense Tech ETF	0.31%	593,799	$38.5M	Add +27.6%
WMT Walmart Inc.	0.30%	340,015	$37.9M	Add +10.2%
PG The Procter & Gamble Co.	0.29%	254,445	$36.5M	Add +15.0%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.29%	1,114,156	$36.2M	Add +2.9%
FPEI First Trust Institutional PR	0.29%	1,852,841	$35.9M	Add +12.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.29%	445,773	$35.8M	Add +0.2%
PLTR Palantir Technologies Inc. Class A	0.26%	178,806	$31.8M	Add +11.4%
V Visa Inc. Class A	0.25%	89,023	$31.2M	Add +9.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.24%	143,889	$30.5M	Reduce -10.5%
COST Costco Wholesale Corp.	0.24%	35,169	$30.3M	Add +7.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.24%	322,727	$29.5M	Reduce -18.6%
IJR iShares Core S&P Small-Cap E	0.24%	244,511	$29.4M	Add +133.1%
IVW iShares S&P 500 Growth ETF	0.23%	236,719	$29.2M	Add +0.7%
CGUI Cap Group Ultra Short Income	0.23%	1,117,817	$28.3M	Add +4.9%
OEF iShares S&P 100 ETF	0.22%	79,796	$27.4M	Reduce -0.5%
QQQI Neos Nasdaq-100 High Inc. ETF	0.22%	505,562	$27.2M	Add +2.6%
HD Home Depot Inc.	0.21%	77,793	$26.8M	Add +0.1%
IBTH iShares Ibonds Dec 2027 Term	0.21%	1,169,742	$26.3M	Add +4996.9%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.21%	748,715	$26.1M	Add +3.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.20%	81,868	$24.7M	Reduce -11.0%
ACWX iShares MSCI Acwi Ex US ETF	0.20%	368,276	$24.7M	Reduce -3.5%
MUB iShares National Muni Bond E	0.20%	228,835	$24.5M	Add +18.2%
PTLC Pacer Trendpilot US Large Ca	0.20%	439,212	$24.4M	Add +5560.7%
CAT Caterpillar Inc.	0.20%	42,512	$24.4M	Add +27.4%
EFG iShares MSCI Eafe Growth ETF	0.19%	211,861	$24.1M	Add +36.1%
SPIB SS SPDR P Int C Corp. ETF	0.19%	711,579	$24.1M	Add +3366.6%
FVAL Fidelity Value Factor ETF	0.19%	332,824	$24.1M	Reduce -17.1%
VOOG Vanguard S&P 500 Growth ETF	0.19%	53,951	$24.0M	Add +1.1%
SCHV Schwab US Large-Cap Value	0.19%	802,671	$23.8M	Reduce -1.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.19%	870,013	$23.7M	Add +150.5%
GE General Electric filed as GE AEROSPACE	0.19%	76,797	$23.7M	Add +4.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.19%	505,108	$23.5M	Add +61.6%
IWY iShares Russell Top 200 Grow	0.19%	84,883	$23.5M	Add +1.0%
SPYI Neos S&P 500 High Income ETF	0.18%	425,441	$22.3M	Add +3.9%
PM Philip Morris International	0.18%	137,747	$22.1M	Reduce -8.0%
IVE iShares S&P 500 Value ETF	0.18%	103,211	$21.9M	Add +19.2%
BFC Bank First Corp.	0.17%	177,497	$21.6M	Add +0.1%
ABBV Abbvie Inc.	0.17%	93,295	$21.3M	Add +13.7%
IGEB iShares Investment Grade SYS	0.17%	464,633	$21.2M	Add +20.1%
MA Mastercard Inc. Class A	0.17%	36,860	$21.0M	Add +14.0%
CVX Chevron Corp.	0.17%	137,637	$21.0M	Reduce -1.3%
DFAC Dimensional US Core Equity 2	0.17%	527,299	$20.9M	Reduce -7.4%
IWF iShares Russell 1000 Growth	0.17%	44,105	$20.9M	Add +172.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.17%	463,573	$20.6M	Add +89.4%
RTX RTX Corp.	0.17%	112,240	$20.6M	Add +6.5%
CSCO Cisco Systems Inc.	0.16%	262,146	$20.2M	Add +11.1%
RWL Invesco S&P 500 Revenue ETF	0.16%	175,248	$20.1M	Add +4.3%
PEP Pepsico Inc.	0.16%	136,635	$19.6M	Add +12.2%
SCHX Schwab US Large-Cap ETF	0.16%	725,392	$19.5M	Add +71.3%
VONG Vanguard Russell 1000 Growth	0.16%	159,448	$19.4M	Add +64.7%
IYW iShares Ustechnology ETF	0.15%	96,665	$19.3M	Reduce -8.1%
DIVO Amplify CWP Enhan Divid ETF	0.15%	411,316	$18.3M	Add +2.2%
GS Goldman Sachs Group Inc.	0.15%	20,715	$18.2M	Add +7.9%
SCHA Schwab US Small-Cap ETF	0.15%	636,337	$18.1M	Add +45.9%
QDVO Amplify CWP GRW & Inc. ETF	0.15%	622,854	$18.1M	Add +3.3%
RDVI FT Vest Rising Dividend Achi	0.14%	673,128	$17.7M	Add +4.2%
AGG iShares Core U.S. Aggregate	0.14%	176,777	$17.7M	Add +76.3%
OMAH Vistashares TRG 15 Berkshire	0.14%	934,855	$17.5M	Add +3.0%
FTLS First Trust Long/Short Eqty	0.14%	245,051	$17.4M	Add +159.4%
XLK SS Technology Select Sector	0.14%	120,390	$17.3M	Add +5.7%
ORCL Oracle Corp.	0.14%	88,171	$17.2M	Add +5.7%
SUB iShares Short-Term National	0.14%	158,478	$16.9M	Add +5.7%
VIG Vanguard Dividend Apprec ETF	0.14%	76,610	$16.8M	Add +4.5%
MCK McKesson Corp.	0.13%	20,448	$16.8M	Add +12.3%
MRK Merck & Co. Inc.	0.13%	158,043	$16.6M	Add +12.3%
XLF SS Financial Select Sector	0.13%	298,513	$16.3M	Add +29.6%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.13%	508,723	$16.2M	Add +2.1%
KO The Coca-Cola Co.	0.13%	231,689	$16.2M	Add +12.1%
FAST Fastenal Co.	0.13%	400,925	$16.1M	Reduce -0.0%
SPSM SS SPDR P S&P 600 Small Cap	0.13%	342,643	$16.1M	Reduce -4.2%
AXP American Express Co.	0.13%	43,271	$16.0M	Add +15.6%
VGT Vanguard Info Tech ETF	0.13%	21,059	$15.9M	Reduce -10.3%
WFC Wells Fargo & Co.	0.13%	168,473	$15.7M	Add +7.1%
MS Morgan Stanley	0.13%	88,424	$15.7M	Add +27.9%
BLK BlackRock Inc.	0.13%	14,649	$15.7M	Add +2.9%
VOOV Vanguard S&P 500 Value ETF	0.12%	75,520	$15.5M	Add +1.6%
ITOT iShares Core S&P Total U.S.	0.12%	103,949	$15.5M	Add +25.6%
SGOL Abrdn Physical Gold Shares	0.12%	376,004	$15.4M	Reduce -2.3%
NFLX Netflix Inc.	0.12%	161,613	$15.2M	Reduce -5.3%
GLD SPDR Gold Shares	0.12%	37,363	$14.8M	Add +14.7%
SMH Vaneck Semiconductor ETF	0.12%	40,834	$14.7M	Reduce -3.5%
RDVY First Trust Rising Dividend	0.12%	210,248	$14.6M	Add +311.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	48,843	$14.5M	Add +23.8%
JPIE JPMorgan Income ETF	0.12%	311,542	$14.4M	New
SPGI S&P Global Inc.	0.11%	27,324	$14.3M	Add +0.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.11%	282,439	$14.2M	Reduce -8.4%
GD General Dynamics Corp.	0.11%	41,673	$14.0M	Add +15.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	250,668	$13.8M	Add +21.9%
FLOT iShares Floating Rate Bond E	0.11%	270,291	$13.7M	Add +152.0%
IUS Invesco Rafi Strategic US Et	0.11%	239,878	$13.7M	Reduce -0.8%
QQQM Invesco Nasdaq 100 ETF	0.11%	54,089	$13.7M	Reduce -39.8%
SPEM State Street SP PTF Em ETF	0.11%	291,883	$13.7M	Add +89.7%
CB Chubb Ltd.	0.11%	43,764	$13.7M	Add +22.5%
USFR Wisdomtree Floating Rate Tre	0.11%	268,371	$13.5M	Add +20.4%
USMV iShares MSCI USA Min Vol Fac	0.11%	139,648	$13.1M	Add +1.4%
TSM Taiwan Semiconductor-SP ADR	0.10%	42,734	$13.0M	Add +6.9%
BSX Boston Scientific Corp.	0.10%	136,017	$13.0M	Reduce -3.7%
FTNT Fortinet Inc.	0.10%	161,241	$12.8M	Add +15.3%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.10%	244,689	$12.8M	Reduce -35.1%
ANET Arista Networks Inc.	0.10%	95,640	$12.5M	Add +69.0%
MCD McDonald's Corp.	0.10%	40,915	$12.5M	Add +11.1%
AMD Advanced Micro Devices	0.10%	57,746	$12.4M	Add +30.9%
TXN Texas Instruments Inc.	0.10%	70,827	$12.3M	Reduce -4.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.10%	255,184	$12.3M	Add +254.7%
MU Micron Technology Inc.	0.10%	42,983	$12.3M	Add +17.9%
ADBE Adobe Inc.	0.10%	35,052	$12.3M	Add +20.8%
HON Honeywell International Inc.	0.10%	62,069	$12.1M	Add +3.3%
FVD First Trust Value Line DVD	0.10%	262,484	$12.1M	Add +923.1%
VWO Vanguard Ftse Emerging Marke	0.10%	223,085	$12.0M	Add +10.4%
T AT&T Inc.	0.10%	480,517	$11.9M	Add +0.6%
SPYV SS SPDR P S&P 500 Value ETF	0.10%	209,363	$11.9M	Add +2.4%
XLE SS Energy Select Sector	0.10%	265,482	$11.9M	Add +85.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.09%	24,472	$11.8M	Add +3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	75,398	$11.6M	Add +21.3%
IWB iShares Russell 1000 ETF	0.09%	30,829	$11.5M	Add +15.3%
LRCX Lam Research Corp.	0.09%	66,421	$11.4M	Add +65.4%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	15	$11.3M	Add +200.0%
C Citigroup Inc.	0.09%	96,453	$11.3M	Add +15.6%
QCOM Qualcomm Inc.	0.09%	65,153	$11.1M	Add +16.4%
ITA iShares U.S. Aerospace & Def	0.09%	51,654	$11.1M	Add +16.3%
PYPL PayPal Holdings Inc.	0.09%	188,940	$11.0M	Add +14.6%
UNH Unitedhealth Group Inc.	0.09%	33,207	$11.0M	Add +29.1%
XMHQ Invesco S&P Midcap Qual ETF	0.09%	105,797	$10.8M	Add +16.5%
IDEV iShares Core MSCI Dev MKTS	0.09%	130,879	$10.8M	Reduce -1.8%
JPST JPMorgan Ultra-Short Income	0.09%	213,085	$10.8M	Reduce -16.9%
AVUV Avantis US Small Cap Value	0.09%	105,225	$10.7M	Add +592.4%
SLDE Slide Insurance Holdings Inc.	0.09%	550,502	$10.7M	New
SPTS SS SPDR P St Term TSY ETF	0.09%	366,209	$10.7M	Reduce -16.0%
PNC PNC Financial Services Group	0.08%	50,635	$10.6M	Add +2.0%
ABT Abbott Laboratories	0.08%	84,095	$10.5M	Add +3.5%
BTT BlackRock 2030 Muni TRGT TRM	0.08%	461,074	$10.5M	Reduce -2.1%
MO Altria Group Inc.	0.08%	181,205	$10.4M	Add +27.9%
FTCS First Trust Capital Strength	0.08%	112,162	$10.4M	New
JEPI JPMorgan Equity Premium Inco	0.08%	180,974	$10.4M	Reduce -0.2%
ETN Eaton Corp. PLC	0.08%	32,399	$10.3M	Add +3.6%
CMI Cummins Inc.	0.08%	20,159	$10.3M	Add +9.3%
SIVR Abrdn Physical Silver Shares	0.08%	149,453	$10.1M	Add +13.8%
VEEV Veeva Systems Inc. Class A	0.08%	45,119	$10.1M	Reduce -5.0%
XAR SS SPDR S&P Aerospace Def	0.08%	41,676	$10.1M	Add +1436.7%
UNP Union Pacific Corp.	0.08%	43,455	$10.1M	Add +11.3%
KLAC KLA Corp.	0.08%	8,213	$10.0M	Add +7.7%
GEV GE Vernova Inc.	0.08%	15,080	$9.9M	Add +17.4%
SNPS Synopsys Inc.	0.08%	20,874	$9.8M	Add +11.0%
COF Capital One Financial Corp.	0.08%	40,364	$9.8M	Add +66.4%
LOW Lowe's Cos Inc.	0.08%	40,096	$9.7M	Add +13.2%
LMT Lockheed Martin Corp.	0.08%	19,776	$9.6M	Add +34.2%
CIBR First Trust Nasdaq Cybersecu	0.08%	132,983	$9.5M	Add +807.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.08%	29,941	$9.4M	Add +14.4%
ICSH iShares Ultra Short Duration	0.08%	185,920	$9.4M	Add +20.9%
DGRW Wisdomtree U.S. Quality Divi	0.07%	103,759	$9.3M	Add +33.1%
AMAT Applied Materials Inc.	0.07%	35,740	$9.2M	Add +5.5%
BKNG Booking Holdings Inc.	0.07%	1,700	$9.1M	Add +11.1%
JQUA JPMorgan US Quality Factor	0.07%	143,078	$9.0M	Reduce -5.3%
TMO Thermo Fisher Scientific Inc.	0.07%	15,504	$9.0M	Add +34.0%
VHT Vanguard Health Care ETF	0.07%	30,972	$8.9M	Add +83.7%
COWZ Pacer US Cash Cows 100 ETF	0.07%	147,459	$8.9M	Add +57.3%
IQDG Wisdomtree Intl QLTY DVD GRW	0.07%	213,386	$8.9M	New
CGIB Cap Group Intl Bond HDG	0.07%	348,189	$8.8M	Add +6.3%
SRLN SS Blackstone Sr Loan ETF	0.07%	213,685	$8.8M	Reduce -2.4%
CRM Salesforce Inc.	0.07%	33,229	$8.8M	Add +16.2%
AVEM Avantis Emerging Markets Eq	0.07%	113,512	$8.7M	Reduce -22.7%
VYMI Vanguard Int High DVD YLD Inc.	0.07%	96,608	$8.7M	Reduce -0.5%
INTC Intel Corp.	0.07%	234,794	$8.7M	Add +27.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.07%	243,314	$8.6M	Add +27.0%
BX Blackstone Inc.	0.07%	55,534	$8.6M	Add +25.9%
FMDE Fidelity Enhanced Mid Cap Co.	0.07%	234,659	$8.5M	New
XMLV Invesco S&P Midcap Low Volat	0.07%	136,222	$8.5M	Add +3691.3%
BMY Bristol-Myers Squibb Co.	0.07%	155,110	$8.4M	Add +194.5%
RY Royal Bank of Canada	0.07%	48,592	$8.3M	Reduce -1.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.07%	89,545	$8.3M	Add +738.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	71,216	$8.3M	Add +13.1%
ACN Accenture PLC Class A	0.07%	30,790	$8.3M	Add +37.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.07%	293,747	$8.2M	Add +175.5%
ITW Illinois Tool Works	0.07%	33,394	$8.2M	Add +0.8%
SO The Southern Co.	0.06%	92,071	$8.0M	Add +3.1%
GM General Motors Co.	0.06%	97,925	$8.0M	Add +4.7%
AMGN Amgen Inc.	0.06%	24,233	$7.9M	Add +2.5%
VXUS Vanguard Total Intl Stock	0.06%	104,828	$7.9M	Reduce -8.6%
AHR American Healthcare REIT Inc.	0.06%	168,011	$7.9M	Reduce -4.0%
BA The Boeing Co.	0.06%	36,392	$7.9M	Add +7.3%
IJH iShares Core S&P Midcap ETF	0.06%	118,975	$7.9M	Reduce -1.8%
BIV Vanguard Intermediate-Term B	0.06%	100,769	$7.8M	Reduce -27.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	68,389	$7.8M	Add +20.9%
SPHQ Invesco S&P 500 Quality ETF	0.06%	103,550	$7.8M	Add +128.5%
APH Amphenol Corp. Class A	0.06%	57,457	$7.8M	Add +11.5%
TMUS T-Mobile US Inc.	0.06%	37,563	$7.6M	Add +14.0%
PYLD PIMCO Multisector Bond Actv	0.06%	283,470	$7.6M	Add +507.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.06%	302,613	$7.3M	Add +32.3%
LIN Linde PLC	0.06%	17,196	$7.3M	Add +10.4%
AEP American Electric Power	0.06%	63,526	$7.3M	Add +17.6%
PANW Palo Alto Networks Inc.	0.06%	39,270	$7.2M	Add +6.4%
XLC SS Comm Select Sector SPDR	0.06%	61,127	$7.2M	Add +4.5%
XLI SS Industrial Select Sector	0.06%	46,171	$7.2M	Add +10.2%
VT Vanguard Tot World STK ETF	0.06%	50,667	$7.1M	Reduce -4.6%
SYK Stryker Corp.	0.06%	20,268	$7.1M	Reduce -5.9%
TLTP Amplify TLT US TR 12% Op ETF	0.06%	321,816	$7.1M	New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.06%	198,713	$7.1M	Reduce -0.1%
IWL iShares Russell Top 200 ETF	0.06%	41,493	$7.1M	Add +2.0%
WEC WEC Energy Group Inc.	0.06%	66,908	$7.1M	Add +10.3%
AFL Aflac Inc.	0.06%	63,879	$7.0M	Add +6.7%
IBDR iShares Ibonds Dec 2026 Term	0.06%	289,005	$7.0M	Add +16.6%
SCHF Schwab Intl Equity ETF	0.06%	289,852	$7.0M	Add +41.3%
DGRO iShares Core Dividend Growth	0.06%	100,121	$7.0M	Reduce -15.3%
AXON Axon Enterprise Inc.	0.06%	12,221	$6.9M	Reduce -33.9%
MDT Medtronic PLC	0.06%	72,246	$6.9M	Add +9.2%
ILCB iShares Morningstar U.S. Equ	0.06%	73,485	$6.9M	Add +3.0%
BKDV BNY Mellon Dynamic Value	0.06%	238,568	$6.9M	Add +2.1%
SCHW Schwab (charles) Corp.	0.06%	69,112	$6.9M	Add +19.4%
NOC Northrop Grumman Corp.	0.06%	12,085	$6.9M	Add +9.3%
JMUB JPMorgan Municipal ETF	0.05%	135,421	$6.8M	Add +149.8%
AIRR First Trust Rba American Ind	0.05%	69,389	$6.8M	Add +40.2%
APP AppLovin Corp. Class A	0.05%	10,107	$6.8M	Add +47.4%
AVDV Avantis Intl S/C Value ETF	0.05%	72,204	$6.8M	Reduce -5.6%
JCI Johnson Controls Internation	0.05%	56,037	$6.7M	Add +2.4%
ESGU iShares ESG Aware MSCI USA	0.05%	44,834	$6.7M	Add +11.4%
SDY SS SPDR S&P Dividend ETF	0.05%	47,980	$6.7M	Reduce -2.6%
SCHZ Schwab US Aggregate Bond ETF	0.05%	283,848	$6.6M	Reduce -7.5%
SBUX Starbucks Corp.	0.05%	78,527	$6.6M	Reduce -1.1%
NEE Nextera Energy Inc.	0.05%	82,135	$6.6M	Add +15.2%
VZ Verizon Communications Inc.	0.05%	161,642	$6.6M	Add +1.2%
GILD Gilead Sciences Inc.	0.05%	53,558	$6.6M	Add +11.4%
VXF Vanguard Extended Market ETF	0.05%	31,221	$6.5M	Add +0.3%
SJNK SS SPDR BB St Hi Yield ETF	0.05%	257,647	$6.5M	Reduce -0.1%
UBER Uber Technologies Inc.	0.05%	79,549	$6.5M	Add +13.5%
CPRT Copart Inc.	0.05%	165,879	$6.5M	Add +0.1%
ADP Automatic Data Processing	0.05%	25,122	$6.5M	Add +30.8%
BSV Vanguard Short-Term Bond ETF	0.05%	81,943	$6.5M	Reduce -1.3%
INTU Intuit Inc.	0.05%	9,746	$6.5M	Reduce -8.3%
CNC Centene Corp.	0.05%	156,332	$6.4M	Add +140.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	36,198	$6.4M	Reduce -1.4%
CGMS Cap Group US Multi-Sect Bond	0.05%	231,149	$6.4M	Add +6.8%
XLB SS Materials Select Sector	0.05%	140,670	$6.4M	Add +233.0%
XLY SS Consumer Disc Select Sect	0.05%	53,262	$6.4M	Add +21.1%
SCHM Schwab US Mid Cap ETF	0.05%	210,346	$6.3M	Reduce -0.3%
DUK Duke Energy Corp.	0.05%	53,859	$6.3M	Add +4.3%
HYD Vaneck High Yield Muni ETF	0.05%	123,485	$6.3M	Add +5.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.05%	183,840	$6.3M	Add +114.3%
DHR Danaher Corp.	0.05%	27,400	$6.3M	Add +32.6%
NVR NVR Inc.	0.05%	857	$6.3M	Add +2960.7%
VWOB Vanguard Emerg MKTS Gov BND	0.05%	92,586	$6.2M	Add +1.8%
DE Deere & Co.	0.05%	13,296	$6.2M	Add +35.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	22,069	$6.2M	Add +3.8%
NOW ServiceNow Inc.	0.05%	39,969	$6.1M	Add +32.6%
VFH Vanguard Financials ETF	0.05%	45,533	$6.1M	Add +0.8%
VOX Vanguard Communication Servi	0.05%	31,357	$6.1M	Add +0.8%
EQWL Invesco S&P 100 Equal Weight	0.05%	51,355	$6.1M	Add +1.2%
SYSB iShares Systematic Bond ETF	0.05%	67,483	$6.1M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	75,094	$6.1M	Reduce -10.9%
BNDX Vanguard Total Intl Bond ETF	0.05%	124,933	$6.0M	Add +51.0%
VTEI Vanguard Int Tax-Exempt Bond	0.05%	59,757	$6.0M	New
PFE Pfizer Inc.	0.05%	241,652	$6.0M	Add +9.1%
NIC Nicolet Bankshares Inc.	0.05%	49,314	$6.0M	Add +31.2%
WELL Welltower Inc.	0.05%	32,117	$6.0M	Add +8.3%
HSY The Hershey Co.	0.05%	32,693	$5.9M	Add +0.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.05%	68,559	$5.9M	Reduce -9.1%
NEM Newmont Corp.	0.05%	59,084	$5.9M	Add +48.0%
COP Conocophillips	0.05%	63,016	$5.9M	Add +5.9%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS	0.05%	233,965	$5.8M	Add +4.0%
AGGY Wisdomtree Yield Enhanced US	0.05%	132,237	$5.8M	New
MDY State Street SPDR S&P Midcap	0.05%	9,627	$5.8M	Add +4.1%
VNQ Vanguard Real Estate ETF	0.05%	65,531	$5.8M	Reduce -4.2%
EXPE Expedia Group Inc.	0.05%	20,423	$5.8M	Add +27.0%
FLRN SS SPDR BB Ig Float RT ETF	0.05%	188,038	$5.8M	Reduce -0.2%
ADI Analog Devices Inc.	0.05%	21,179	$5.7M	Add +37.0%
ARCC Ares Capital Corp.	0.05%	282,508	$5.7M	Add +11.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.05%	146,326	$5.7M	Add +1666.2%
IWM iShares Russell 2000 ETF	0.05%	23,157	$5.7M	Add +3.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.05%	132,927	$5.7M	Add +1.6%
ILCG iShares Morningstar Growth E	0.05%	54,639	$5.7M	Reduce -0.1%
FDX FedEx Corp.	0.05%	19,633	$5.7M	Add +27.0%
MINT PIMCO Enhanced Short Maturit	0.05%	56,336	$5.7M	Add +0.9%
SHY iShares 1-3 Year Treasury Bo	0.05%	67,862	$5.6M	Reduce -3.9%
SPMO Invesco S&P 500 Momentum ETF	0.04%	47,014	$5.6M	Add +7.4%
IBDT iShares Ibonds Dec 2028 ETF	0.04%	219,749	$5.6M	Add +25.5%
FIX Comfort Systems USA Inc.	0.04%	5,946	$5.5M	Add +24.6%
ISRG Intuitive Surgical Inc.	0.04%	9,728	$5.5M	Add +14.2%
WMB Williams Cos Inc.	0.04%	90,786	$5.5M	Reduce -0.1%
PCTY Paylocity Holding Corp.	0.04%	35,710	$5.4M	Add +11.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	49,410	$5.4M	Add +152.7%
MEAR Ishrs Short Mat Muni Act ETF	0.04%	107,594	$5.4M	Add +193.9%
VCIT Vanguard Int-Term Corporate	0.04%	64,640	$5.4M	Reduce -6.8%
VGSH Vanguard Short-Term Treasury	0.04%	91,371	$5.4M	Reduce -11.3%
ICVT iShares Convertible Bond ETF	0.04%	54,138	$5.3M	Add +66.7%
VCR Vanguard Consumer Discre ETF	0.04%	13,451	$5.3M	Reduce -28.2%
PCG P G & E Corp.	0.04%	328,403	$5.3M	Add +68.6%
TSCO Tractor Supply Company	0.04%	105,433	$5.3M	Add +0.3%
SHOP Shopify Inc. Class A	0.04%	32,689	$5.3M	Add +79.0%
IWP iShares Russell Mid-Cap Grow	0.04%	38,364	$5.3M	Add +193.5%
MCO Moody's Corp.	0.04%	10,271	$5.2M	Add +1.9%
PVAL Putnam Focused LRG Cap Value	0.04%	115,056	$5.2M	Add +38.3%
UTHR United Therapeutics Corp.	0.04%	10,737	$5.2M	Add +44.8%
VFMO Vanguard US Momentum Factor	0.04%	26,873	$5.1M	Add +40.0%
TRV The Travelers Cos Inc.	0.04%	17,697	$5.1M	Add +6.5%
HYMB SS SPDR N Ice HY Muni ETF	0.04%	205,736	$5.1M	Reduce -2.8%
TEAM Atlassian Corp. Class A	0.04%	31,565	$5.1M	Add +339.8%
CMG Chipotle Mexican Grill Inc.	0.04%	136,506	$5.1M	Add +146.3%
JHMD John Hancock MF Dev Intl ETF	0.04%	120,439	$5.0M	Reduce -8.3%
BKLN Invesco Senior Loan ETF	0.04%	237,983	$5.0M	Add +0.8%
HIMU iShares High Yild Muni A ETF	0.04%	102,442	$5.0M	New
HDV iShares Core High Dividend E	0.04%	40,849	$5.0M	Reduce -5.1%
CEG Constellation Energy	0.04%	13,951	$4.9M	Add +39.4%
INCY Incyte Corp.	0.04%	49,806	$4.9M	Add +41.7%
WDC Western Digital Corp.	0.04%	28,139	$4.8M	Add +53.0%
EIX Edison International	0.04%	79,253	$4.8M	Add +82.5%
SFM Sprouts Farmers Market Inc.	0.04%	59,265	$4.7M	Reduce -0.2%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.04%	149,261	$4.7M	Add +0.2%
IYY iShares Dow Jones U.S. ETF	0.04%	28,465	$4.7M	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	64,270	$4.7M	Reduce -12.6%
ULTA Ulta Beauty Inc.	0.04%	7,586	$4.6M	Add +90.2%
TLH iShares 10-20 Year Treasury	0.04%	45,036	$4.6M	Add +14.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	101,278	$4.6M	Reduce -48.5%
ATO Atmos Energy Corp.	0.04%	27,045	$4.5M	Add +1.8%
XLV SS Health Care Select Sector	0.04%	29,256	$4.5M	Add +6.3%
SNY Sanofi-ADR	0.04%	93,368	$4.5M	Reduce -1.4%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	56,712	$4.5M	Reduce -16.7%
MAR Marriott International Class A	0.04%	14,553	$4.5M	Add +21.8%
NVS Novartis AG-Sponsored ADR	0.04%	32,499	$4.5M	Add +4.3%
ABNB Airbnb Inc. Class A	0.04%	32,994	$4.5M	Add +72.1%
DAL Delta Air Lines Inc.	0.04%	64,254	$4.5M	Add +12.2%
COR Cencora Inc.	0.04%	13,099	$4.4M	Add +3.0%
MRSH Marsh & McLennan Cos	0.04%	23,754	$4.4M	Add +5.4%
EMB iShares JP Morgan Usd Emergi	0.04%	45,375	$4.4M	Add +8.8%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.04%	105,043	$4.4M	Reduce -0.5%
MEDP Medpace Holdings Inc.	0.04%	7,759	$4.4M	Add +85.6%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.03%	93,983	$4.3M	Add +1.7%
NTRA Natera Inc.	0.03%	18,720	$4.3M	Add +32.7%
IWD iShares Russell 1000 Value E	0.03%	20,382	$4.3M	Add +20.3%
MMM 3M Co.	0.03%	26,690	$4.3M	Add +20.5%
CVS CVS Health Corp.	0.03%	53,512	$4.2M	Add +27.4%
ZM Zoom Communications Inc.	0.03%	49,173	$4.2M	Add +59.1%
VRSN Verisign Inc.	0.03%	17,454	$4.2M	Add +9.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.03%	363,428	$4.2M	Reduce -7.7%
ALL Allstate Corp.	0.03%	20,193	$4.2M	Add +130.8%
CME Cme Group Inc.	0.03%	15,314	$4.2M	Add +16.6%
RBLX Roblox Corp. Class A	0.03%	51,561	$4.2M	Reduce -8.8%
ASML ASML Holding NV-NY Reg SHS	0.03%	3,904	$4.2M	Add +24.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	44,131	$4.2M	Add +184.8%
DELL Dell Technologies -C	0.03%	33,014	$4.2M	Add +107.3%
SPHY SS SPDR P High Yield ETF	0.03%	174,437	$4.1M	Add +3.5%
SYY Sysco Corp.	0.03%	55,847	$4.1M	Add +5.7%
HWM Howmet Aerospace Inc.	0.03%	19,884	$4.1M	Add +10.6%
AMT American Tower Corp.	0.03%	23,212	$4.1M	Add +60.6%
TFC Truist Financial Corp.	0.03%	82,762	$4.1M	Add +8.2%
PSX Phillips 66	0.03%	31,557	$4.1M	Add +32.5%
HOOD Robinhood Markets Inc. Class A	0.03%	35,984	$4.1M	Add +20.9%
IHF iShares U.S. Healthcare Prov	0.03%	84,867	$4.1M	Reduce -4.7%
VRTX Vertex Pharmaceuticals Inc.	0.03%	8,967	$4.1M	Add +47.3%
TCAF T Rowe PRC Cap Appreciation	0.03%	106,091	$4.1M	Add +1.3%
BUFF Innovator Laddered Allocatio	0.03%	81,127	$4.0M	Add +6.7%
AMP Ameriprise Financial Inc.	0.03%	8,244	$4.0M	Add +61.5%
PAVE Global X US Infrastructure	0.03%	84,060	$4.0M	Reduce -11.2%
SNOW Snowflake Inc.	0.03%	18,194	$4.0M	Add +0.1%
SCHB Schwab US Broad Market ETF	0.03%	152,060	$4.0M	Reduce -6.0%
FCX Freeport-McMoran Inc.	0.03%	78,170	$4.0M	Add +43.0%
GLW Corning Inc.	0.03%	45,001	$3.9M	Add +16.9%
IQV Iqvia Holdings Inc.	0.03%	17,470	$3.9M	Add +10.2%
SGOV iShares 0-3 Month Treasury B	0.03%	39,140	$3.9M	Add +8.3%
IMCG iShares Morningstar Mid-Cap	0.03%	48,738	$3.9M	Reduce -1.6%
SOXX iShares Semiconductor ETF	0.03%	12,913	$3.9M	Add +5.8%
DFAS Dimensional US Small Cap ETF	0.03%	55,745	$3.9M	Reduce -51.7%
PSFF Pacer Swan Sos Fund of Funds	0.03%	119,961	$3.9M	New
CRH CRH PLC	0.03%	30,947	$3.9M	Reduce -5.4%
EXEL Exelixis Inc.	0.03%	86,956	$3.8M	Add +25.4%
PLD Prologis Inc.	0.03%	29,835	$3.8M	Add +38.2%
EMR Emerson Electric Co.	0.03%	28,696	$3.8M	Add +2.6%
IBDU iShares Ibonds Dec 2029 Term	0.03%	162,307	$3.8M	Add +28.0%
GARP iShares MSCI USA Quality Gar	0.03%	55,718	$3.8M	New
CRWD CrowdStrike Holdings Inc. Class A	0.03%	8,027	$3.8M	Add +9.2%
RFV Invesco S&P Midcap 400 Pure	0.03%	29,395	$3.8M	New
GLDM SPDR Gold Minishares Trust	0.03%	43,950	$3.8M	Reduce -17.4%
DSTL Distillate US Fundamental St	0.03%	63,539	$3.7M	Reduce -4.1%
BTC Grayscale Bitcoin Mini ETF	0.03%	96,546	$3.7M	Add +23.2%
EVSD Eaton Vance SHRT Dur Inc.	0.03%	71,698	$3.7M	Add +3.0%
USB US Bancorp	0.03%	69,114	$3.7M	Add +30.0%
DFIV Dimensional International Va	0.03%	73,730	$3.7M	Add +5.6%
USMF Wisdomtree US Multifactor Fu	0.03%	71,754	$3.7M	New
EES Wisdomtree US Smallcap Fund	0.03%	64,594	$3.7M	New
IBIT iShares Bitcoin Trust ETF	0.03%	74,016	$3.7M	Add +1.1%
EMLC Vaneck JPM Em Local Curr BND	0.03%	141,042	$3.6M	Add +2.8%
TPR Tapestry Inc.	0.03%	28,303	$3.6M	Add +0.2%
MDLZ Mondelez International Inc. Class A	0.03%	66,943	$3.6M	Reduce -4.7%
ACWV iShares MSCI Global Min Vol	0.03%	30,277	$3.6M	Add +0.1%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.03%	85,333	$3.6M	Reduce -3.6%
VDC Vanguard Consumer Staple ETF	0.03%	16,923	$3.6M	Reduce -21.9%
SMA Smartstop Self Storage REIT	0.03%	114,992	$3.6M	New
PH Parker Hannifin Corp.	0.03%	4,004	$3.5M	Add +7.0%
WM Waste Management Inc.	0.03%	15,973	$3.5M	Add +25.4%
NRG NRG Energy Inc.	0.03%	22,003	$3.5M	Add +98.7%
TEQI T Rowe Price Equity Income E	0.03%	77,152	$3.5M	Reduce -0.2%
LVS Las Vegas Sands Corp.	0.03%	53,503	$3.5M	Add +213.4%
XMMO Invesco S&P Midcap Momentum	0.03%	25,139	$3.5M	Reduce -14.6%
NSC Norfolk Southern Corp.	0.03%	12,028	$3.5M	Add +6.7%
CL Colgate-Palmolive Co.	0.03%	43,797	$3.5M	Add +29.6%
DFGP Dimensional GLBL Core PL Fix	0.03%	63,904	$3.5M	Reduce -58.5%
SPLV Invesco S&P 500 Low Volatili	0.03%	47,892	$3.4M	Reduce -10.9%
PPA Invesco Aerospace & Defense	0.03%	21,821	$3.4M	Add +9.0%
CMCSA Comcast Corp. Class A	0.03%	113,297	$3.4M	Reduce -2.8%
KMI Kinder Morgan Inc.	0.03%	122,073	$3.4M	Add +11.3%
PGR Progressive Corp.	0.03%	14,726	$3.4M	Add +32.3%
DTD Wisdomtree US Total Dividend	0.03%	39,419	$3.3M	Add +5.4%
ECL Ecolab Inc.	0.03%	12,735	$3.3M	Add +61.0%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	25,949	$3.3M	Add +55.8%
ORLY O'reilly Automotive Inc.	0.03%	36,633	$3.3M	Add +9.4%
NTAP Netapp Inc.	0.03%	30,979	$3.3M	Add +17.9%
VTR Ventas Inc.	0.03%	42,789	$3.3M	Add +46.1%
FDVV Fidelity High Dividend ETF	0.03%	58,089	$3.3M	Add +46.8%
MSCI MSCI Inc.	0.03%	5,719	$3.3M	Reduce -15.4%
LCTU iShares U.S. Carbon Transiti	0.03%	44,223	$3.3M	Add +30.6%
CHKP Check Point Software Tech	0.03%	17,649	$3.3M	Reduce -3.0%
DWM Wisdomtree International Equ	0.03%	47,431	$3.3M	Add +0.5%
FTI Technipfmc PLC	0.03%	72,883	$3.2M	Add +24.0%
GBTC Grayscale Bitcoin Trust ETF	0.03%	47,418	$3.2M	Reduce -14.8%
AZN Astrazeneca PLC-Spons ADR	0.03%	35,186	$3.2M	Reduce -3.6%
PTF Invesco Dorsey Wright Tech	0.03%	42,110	$3.2M	Reduce -14.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.03%	38,210	$3.2M	New
KKR KKR & Co. Inc.	0.03%	25,209	$3.2M	Reduce -22.9%
RSP Invesco S&P 500 Equal Weight	0.03%	16,751	$3.2M	Add +29.8%
PHM Pultegroup Inc.	0.03%	27,109	$3.2M	Add +26.4%
FV First Trust DW Focus 5 Fund	0.03%	50,402	$3.2M	New
OMFL Invesco Russell 1000 DYN M/F	0.03%	51,572	$3.2M	Reduce -5.8%
TT Trane Technologies PLC	0.03%	8,091	$3.1M	Add +10.7%
ILMN Illumina Inc.	0.03%	23,834	$3.1M	Add +27.3%
EFA iShares MSCI Eafe ETF	0.03%	32,502	$3.1M	Reduce -30.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	90,021	$3.1M	Reduce -10.5%
VLO Valero Energy Corp.	0.03%	19,141	$3.1M	Add +17.0%
VGIT Vanguard Intermediate-Term T	0.02%	51,726	$3.1M	Reduce -13.0%
REGN Regeneron Pharmaceuticals	0.02%	4,013	$3.1M	Add +115.9%
VTIP Vanguard Short-Term Tips	0.02%	62,394	$3.1M	Add +3.3%
GSEW Goldman Sachs Eql WGHT Large	0.02%	36,169	$3.1M	New
HLT Hilton Worldwide Holdings Inc.	0.02%	10,706	$3.1M	Add +13.1%
ADSK Autodesk Inc.	0.02%	10,384	$3.1M	Add +12.3%
DFAI Dimensional International Co.	0.02%	80,644	$3.1M	Reduce -64.0%
GSLC Goldman Activebeta US LC ETF	0.02%	23,139	$3.1M	Add +1.9%
ROST Ross Stores Inc.	0.02%	16,946	$3.1M	Add +26.6%
FLQM Franklin U.S. Mid Cap Multif	0.02%	54,242	$3.1M	Reduce -0.4%
HCA HCA Healthcare Inc.	0.02%	6,458	$3.0M	Add +32.1%
EPI Wisdomtree India Earnings	0.02%	64,618	$3.0M	Add +942.4%
LHX L3HARRIS Technologies Inc.	0.02%	10,161	$3.0M	Add +1.7%
LYFT LYFT Inc. Class A	0.02%	153,571	$3.0M	Add +30.6%
IYG iShares U.S. Financial Servi	0.02%	32,094	$3.0M	Reduce -1.0%
DG Dollar General Corp.	0.02%	22,296	$3.0M	Add +76.1%
BDX Becton Dickinson and Co.	0.02%	15,162	$2.9M	Add +38.4%
VIK Viking Holdings Ltd.	0.02%	41,206	$2.9M	Add +49.1%
XLP SS Consumer Staples Sel Sect	0.02%	37,597	$2.9M	Reduce -4.9%
DHIL Diamond Hill Investment Grp	0.02%	17,118	$2.9M	Reduce -10.5%
SLV iShares Silver Trust	0.02%	44,979	$2.9M	Add +21.5%
VRT Vertiv Holdings Co. Class A	0.02%	17,826	$2.9M	Reduce -2.1%
CSX CSX Corp.	0.02%	79,500	$2.9M	Add +21.8%
VEU Vanguard Ftse All-World Ex-U	0.02%	39,145	$2.9M	Add +11.2%
LNT Alliant Energy Corp.	0.02%	44,187	$2.9M	Add +271.7%
AON Aon PLC Class A	0.02%	8,136	$2.9M	Add +26.9%
UGA United States Gas Fund LP	0.02%	46,262	$2.9M	New
ARKK ARK Innovation ETF	0.02%	36,949	$2.8M	Reduce -5.3%
FIS Fidelity National Info Serv	0.02%	42,310	$2.8M	Add +22.3%
KR Kroger Co.	0.02%	44,865	$2.8M	Add +8.9%
DASH DoorDash Inc. Class A	0.02%	12,376	$2.8M	Reduce -7.7%
BUG Global X Cybersecurity ETF	0.02%	91,752	$2.8M	Reduce -7.9%
TOL Toll Brothers Inc.	0.02%	20,568	$2.8M	Add +0.3%
EME Emcor Group Inc.	0.02%	4,530	$2.8M	Add +6.2%
ESGD iShares Trust iShares ESG Aw	0.02%	28,930	$2.8M	Reduce -8.4%
INMU iShares Intermediate Muni Inc.	0.02%	114,085	$2.7M	New
UL Unilever PLC-Sponsored ADR	0.02%	41,881	$2.7M	Add +15.0%
FTSM First Trust Enh Short Mat FD	0.02%	45,668	$2.7M	New
PAYX Paychex Inc.	0.02%	24,308	$2.7M	Reduce -50.2%
CFG Citizens Financial Group	0.02%	46,522	$2.7M	Add +43.3%
BBY Best Buy Co. Inc.	0.02%	40,574	$2.7M	Add +34.3%
PAAA Pgim Aaa Clo ETF	0.02%	52,578	$2.7M	Add +6.4%
SCI Service Corp. International	0.02%	34,540	$2.7M	Reduce -7.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	13,849	$2.7M	Add +48.6%
PWB Invesco Large Cap Growth ETF	0.02%	21,081	$2.7M	Add +4.4%
AZO AutoZone Inc.	0.02%	788	$2.7M	Reduce -16.5%
PCAR Paccar Inc.	0.02%	24,319	$2.7M	Add +165.8%
IHE iShares US Pharmaceuticals E	0.02%	31,323	$2.7M	No change
BLOK Amplify Blockchain Tech ETF	0.02%	46,460	$2.6M	Reduce -9.6%
DHI D.R. Horton Inc.	0.02%	18,298	$2.6M	Add +25.6%
LRN Stride Inc.	0.02%	40,383	$2.6M	Add +35.3%
SPOT Spotify Technology SA	0.02%	4,464	$2.6M	Reduce -8.0%
FXU First Trust Utilities Alphad	0.02%	57,398	$2.6M	New
FBTC Fidelity Wise Origin Bitcoin	0.02%	33,754	$2.6M	Reduce -15.9%
CARR Carrier Global Corp.	0.02%	48,623	$2.6M	Add +18.5%
CROX Crocs Inc.	0.02%	29,929	$2.6M	Add +0.3%
ELV Elevance Health Inc.	0.02%	7,290	$2.6M	Add +4.6%
MSI Motorola Solutions Inc.	0.02%	6,664	$2.6M	Add +5.0%
RL Ralph Lauren Corp.	0.02%	7,216	$2.6M	Add +23.6%
SCHP Schwab U.S. Tips ETF	0.02%	96,050	$2.5M	Add +9.1%
TGT Target Corp.	0.02%	25,959	$2.5M	Add +37.8%
OTIS Otis Worldwide Corp.	0.02%	28,906	$2.5M	Add +1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	59,005	$2.5M	Add +42.1%
POWL Powell Industries Inc.	0.02%	7,893	$2.5M	Add +1.0%
IWR iShares Russell Mid-Cap ETF	0.02%	26,085	$2.5M	Add +11.5%
MPWR Monolithic Power Systems Inc.	0.02%	2,757	$2.5M	Add +183.9%
EXAS Exact Sciences Corp.	0.02%	24,556	$2.5M	Add +88.1%
NBIX Neurocrine Biosciences Inc.	0.02%	17,531	$2.5M	Add +19.9%
GIS General Mills Inc.	0.02%	53,414	$2.5M	Add +39.0%
IDXX Idexx Laboratories Inc.	0.02%	3,668	$2.5M	Add +19.3%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	50,765	$2.5M	Add +56.7%
USHY iShares Broad Usd High Yield	0.02%	66,108	$2.5M	Add +11.0%
YUM Yum! Brands Inc.	0.02%	16,197	$2.5M	Add +15.8%
EXE Expand Energy Corp.	0.02%	22,177	$2.4M	Add +39.9%
KDP Keurig Dr Pepper Inc.	0.02%	87,054	$2.4M	Add +194.6%
ROKU Roku Inc.	0.02%	22,470	$2.4M	Add +9.4%
HII Huntington Ingalls Industrie	0.02%	7,139	$2.4M	Add +71.2%
HSIC Henry Schein Inc.	0.02%	32,116	$2.4M	Reduce -5.1%
MKTX Marketaxess Holdings Inc.	0.02%	13,374	$2.4M	Add +461.7%
EW Edwards Lifesciences Corp.	0.02%	28,282	$2.4M	Add +71.8%
THC Tenet Healthcare Corp.	0.02%	11,980	$2.4M	Add +20.0%
PCEF Invesco Cef Income Composite	0.02%	119,667	$2.4M	Reduce -31.8%
HYLB Xtrackers Usd High Yield Cor	0.02%	64,512	$2.4M	Add +0.0%
PPL PPL Corp.	0.02%	67,792	$2.4M	Add +12.0%
GWW WW Grainger Inc.	0.02%	2,353	$2.4M	Add +72.3%
EWX State Street SPDR S&P Emergi	0.02%	36,133	$2.4M	Reduce -7.4%
CAH Cardinal Health Inc.	0.02%	11,522	$2.4M	Add +13.8%
AIG American International Group	0.02%	27,642	$2.4M	Reduce -7.7%
SUSC iShares ESG Aware Usd Corpor	0.02%	101,038	$2.4M	Add +25.1%
VRSK Verisk Analytics Inc.	0.02%	10,518	$2.4M	Add +9.3%
CMF iShares California Muni Bond	0.02%	40,746	$2.3M	Add +3.3%
SHW The Sherwin-Williams Co.	0.02%	7,223	$2.3M	Add +12.3%
AXS Axis Capital Holdings Ltd.	0.02%	21,850	$2.3M	Add +33.3%
OMC Omnicom Group	0.02%	28,844	$2.3M	Add +176.6%
BALT Inn Defined Wealth Shield	0.02%	69,499	$2.3M	Reduce -37.7%
DVN Devon Energy Corp.	0.02%	63,544	$2.3M	Reduce -42.7%
HPE Hewlett Packard Enterprise	0.02%	96,825	$2.3M	Add +133.8%
DFLV Dim US Large Cap Value ETF	0.02%	67,593	$2.3M	Reduce -68.8%
CIEN Ciena Corp.	0.02%	9,876	$2.3M	Add +12.3%
MPLX MPLX LP	0.02%	43,234	$2.3M	Add +126.0%
BABA Alibaba Group Holding-SP ADR	0.02%	15,741	$2.3M	Add +31.6%
FDHY Fidelity Enh Hi YLD ETF	0.02%	46,537	$2.3M	Reduce -16.9%
EPAM Epam Systems Inc.	0.02%	11,196	$2.3M	Add +429.1%
IMCB iShares Morningstar Mid-Cap	0.02%	27,659	$2.3M	Add +1.1%
IMCV iShares Morningstar Mid-Cap	0.02%	27,772	$2.3M	Add +0.7%
BWA Borgwarner Inc.	0.02%	50,580	$2.3M	Add +13.9%
MNST Monster Beverage Corp.	0.02%	29,643	$2.3M	Add +8.5%
EEM iShares MSCI Emerging Market	0.02%	41,532	$2.3M	Add +22.6%
XETYX Eaton Vance Tax-MGD Div Eqty	0.02%	147,971	$2.3M	Add +13.3%
TXT Textron Inc.	0.02%	26,018	$2.3M	Add +44.8%
JSCP JPMorgan Short Duration Core	0.02%	47,479	$2.3M	Reduce -1.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	44,301	$2.3M	Add +3.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	34,330	$2.2M	New
ICE Intercontinental Exchange Inc.	0.02%	13,843	$2.2M	Reduce -18.7%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.02%	57,841	$2.2M	Reduce -1.3%
SDVY First Trust Smid Cap Rising	0.02%	57,940	$2.2M	Reduce -40.0%
PMAY Innovator U.S. Equity Power	0.02%	55,939	$2.2M	Add +267.3%
O Realty Income Corp.	0.02%	39,060	$2.2M	Add +5.3%
BR Broadridge Financial Solutio	0.02%	9,839	$2.2M	Reduce -11.4%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	43,039	$2.2M	Add +113.1%
HGER Harbor Commodity All Weather	0.02%	88,207	$2.2M	New
PRF Invesco Rafi US 1000 ETF	0.02%	46,592	$2.2M	Add +119.9%
ESTC Elastic NV	0.02%	28,945	$2.2M	Add +99.2%
TSN Tyson Foods Inc. Class A	0.02%	37,222	$2.2M	Add +81.8%
GBDC Golub Capital BDC Inc.	0.02%	160,434	$2.2M	No change
PNOV Innovator U.S. Equity Power	0.02%	51,961	$2.2M	Add +7.6%
DDFN Innov Eq DD 15 Buf ETF - Nov	0.02%	113,209	$2.2M	New
DFUS Dimensional US Eq MKT ETF	0.02%	29,150	$2.2M	Reduce -4.5%
ACGL Arch Capital Group Ltd.	0.02%	22,495	$2.2M	Add +196.1%
ESGV Vanguard ESG US Stock ETF	0.02%	17,820	$2.2M	Reduce -7.6%
IT Gartner Inc.	0.02%	8,524	$2.2M	Add +50.0%
CCL Carnival Corp.	0.02%	70,323	$2.1M	Add +5.6%
KCE SS SPDR S&P Cap MKTS ETF	0.02%	14,274	$2.1M	Reduce -7.8%
JSML Janus Hender SM Cap GRW Alph	0.02%	28,988	$2.1M	New
MLI Mueller Industries Inc.	0.02%	18,548	$2.1M	Add +73.5%
MDB Mongodb Inc.	0.02%	5,067	$2.1M	Add +17.9%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.02%	54,561	$2.1M	Add +3.9%
EPD Enterprise Products Partners	0.02%	66,085	$2.1M	Add +17.8%
NYT New York Times Co. Class A	0.02%	30,379	$2.1M	Add +26.1%
ROP Roper Technologies Inc.	0.02%	4,734	$2.1M	Add +175.7%
NKE Nike Inc. Class B	0.02%	33,030	$2.1M	Add +27.1%
STE Steris PLC	0.02%	8,181	$2.1M	Add +42.0%
CDNS Cadence Design SYS Inc.	0.02%	6,626	$2.1M	Add +20.5%
IWO iShares Russell 2000 Growth	0.02%	6,412	$2.1M	Add +8.4%
HMOP Hartford Municipal Opp ETF	0.02%	52,821	$2.1M	Add +84.9%
EVTR Eaton Vance Total Return	0.02%	40,005	$2.1M	Reduce -8.4%
ZS Zscaler Inc.	0.02%	9,090	$2.0M	Reduce -2.2%
IWS iShares Russell Mid-Cap Valu	0.02%	14,375	$2.0M	Add +8.0%
IDCC Interdigital Inc.	0.02%	6,356	$2.0M	Reduce -4.0%
CTAS Cintas Corp.	0.02%	10,727	$2.0M	Reduce -9.6%
OHI Omega Healthcare Investors	0.02%	45,480	$2.0M	Add +0.3%
DES Wisdomtree US Smallcap Divid	0.02%	60,135	$2.0M	New
CI The Cigna Group	0.02%	7,308	$2.0M	Add +54.0%
DD Dupont DE Nemours Inc.	0.02%	49,708	$2.0M	Add +21.8%
MET Metlife Inc.	0.02%	25,274	$2.0M	Reduce -22.7%
IWN iShares Russell 2000 Value E	0.02%	10,982	$2.0M	Add +14.7%
ED Consolidated Edison Inc.	0.02%	20,026	$2.0M	Add +37.1%
SYF Synchrony Financial	0.02%	23,804	$2.0M	Add +4.9%
BGB Blackstone Strategic Credit	0.02%	167,971	$2.0M	Reduce -5.0%
VAW Vanguard Materials ETF	0.02%	9,524	$2.0M	Add +0.4%
WAB Wabtec Corp.	0.02%	9,254	$2.0M	Add +33.3%
ADT Adt Inc.	0.02%	243,518	$2.0M	Add +12.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	7,575	$2.0M	Reduce -5.7%
IHDG Wisdomtree International Hed	0.02%	40,281	$2.0M	Add +25.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	20,580	$2.0M	Reduce -1.1%
DFAX Dimensional World Ex US Core	0.02%	59,450	$1.9M	Add +1.9%
RGLD Royal Gold Inc.	0.02%	8,748	$1.9M	Add +17.0%
KMB Kimberly-Clark Corp.	0.02%	19,260	$1.9M	Reduce -3.8%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.02%	31,898	$1.9M	Reduce -0.4%
XEL Xcel Energy Inc.	0.02%	26,219	$1.9M	Add +10.9%
SPG Simon Property Group Inc.	0.02%	10,459	$1.9M	Add +32.1%
FIXT TCW Core Plus Bond ETF	0.02%	50,158	$1.9M	Add +2.2%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	49,924	$1.9M	Add +21.5%
GLTR Abrdn Precious Metals Basket	0.02%	9,315	$1.9M	Add +0.6%
EQIX Equinix Inc.	0.02%	2,498	$1.9M	Add +32.0%
XSMO Invesco S&P Smallcap Momentu	0.02%	26,507	$1.9M	Reduce -2.6%
RHI Robert Half Inc.	0.02%	69,740	$1.9M	Add +20.1%
GEHC GE Healthcare Technology	0.02%	23,084	$1.9M	Add +83.6%
FE Firstenergy Corp.	0.02%	42,202	$1.9M	Add +2.5%
DOV Dover Corp.	0.02%	9,649	$1.9M	Reduce -5.4%
TRMB Trimble Inc.	0.01%	23,888	$1.9M	Add +117.3%
MPC Marathon Petroleum Corp.	0.01%	11,479	$1.9M	Add +3.8%
KEY Keycorp	0.01%	90,442	$1.9M	Add +21.6%
MGEE Mge Energy Inc.	0.01%	23,780	$1.9M	Add +259.3%
IYZ iShares US Telecommunication	0.01%	54,934	$1.9M	No change
BIIB Biogen Inc.	0.01%	10,517	$1.9M	Add +25.7%
A Agilent Technologies Inc.	0.01%	13,577	$1.8M	Reduce -3.3%
DDOG Datadog Inc. Class A	0.01%	13,536	$1.8M	Add +7.7%
BP BP PLC-Spons ADR	0.01%	52,814	$1.8M	Add +3.3%
MELI MercadoLibre Inc.	0.01%	909	$1.8M	Reduce -5.4%
ORI Old Republic Intl Corp.	0.01%	39,861	$1.8M	Add +9.6%
HAL Halliburton Co.	0.01%	64,374	$1.8M	Add +18.7%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	8,635	$1.8M	Add +0.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	21,399	$1.8M	Reduce -4.4%
EBAY eBay Inc.	0.01%	20,780	$1.8M	Add +2.6%
FELG Fidelity Enh LRG Cap GWTH	0.01%	43,394	$1.8M	Add +18.2%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	40,016	$1.8M	Add +7.3%
MCHP Microchip Technology Inc.	0.01%	28,211	$1.8M	Reduce -1.1%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	4,511	$1.8M	Add +6.6%
BEN Franklin Templeton Inc.	0.01%	75,016	$1.8M	Add +73.8%
UAL United Airlines Holdings Inc.	0.01%	16,018	$1.8M	Add +41.4%
AEIS Advanced Energy Industries	0.01%	8,542	$1.8M	New
ENB Enbridge Inc.	0.01%	37,350	$1.8M	Add +10.3%
PRU Prudential Financial Inc.	0.01%	15,765	$1.8M	Add +5.1%
RZV Invesco S&P Smallcap 600 Pur	0.01%	14,870	$1.8M	Reduce -8.4%
PJAN Innovator U.S. Equity Power	0.01%	37,529	$1.8M	Add +497.3%
TOTL SS Doubleline TR Tact ETF	0.01%	43,592	$1.8M	Reduce -59.8%
HAS Hasbro Inc.	0.01%	21,392	$1.8M	Add +48.7%
AME Ametek Inc.	0.01%	8,515	$1.7M	Add +21.1%
SHM SS SPDR N Ice St Muni ETF	0.01%	36,285	$1.7M	Add +1.0%
D Dominion Energy Inc.	0.01%	29,626	$1.7M	Add +2.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	20,670	$1.7M	Add +3.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	25,571	$1.7M	Reduce -1.4%
KORP American Century Diversified	0.01%	36,239	$1.7M	Reduce -24.2%
SHEL Shell PLC-ADR	0.01%	23,082	$1.7M	Add +15.5%
TDG Transdigm Group Inc.	0.01%	1,275	$1.7M	Add +7.2%
GRID First TRST Nasd Class Edg Sgiif	0.01%	11,048	$1.7M	Add +198.7%
CCK Crown Holdings Inc.	0.01%	16,416	$1.7M	Reduce -1.6%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	40,488	$1.7M	Reduce -19.8%
EA Electronic Arts Inc.	0.01%	8,188	$1.7M	Reduce -10.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	127,234	$1.7M	Add +16.6%
LPLA LPL Financial Holdings Inc.	0.01%	4,661	$1.7M	Add +0.2%
EWG iShares MSCI Germany ETF	0.01%	39,116	$1.7M	Reduce -5.5%
SAP Sap SE-Sponsored ADR	0.01%	6,812	$1.7M	Reduce -3.9%
MANH Manhattan Associates Inc.	0.01%	9,546	$1.7M	Reduce -13.3%
BXP BXP Inc.	0.01%	24,364	$1.6M	Add +183.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	25,418	$1.6M	Reduce -19.2%
CLIP Global X 1-3 Month T-Bill	0.01%	16,332	$1.6M	Reduce -0.0%
VST Vistra Corp.	0.01%	10,093	$1.6M	Add +30.4%
STX Seagate Technology Holdings	0.01%	5,910	$1.6M	Add +8.0%
OKE Oneok Inc.	0.01%	22,122	$1.6M	Add +15.2%
CBRE CBRE Group Inc. Class A	0.01%	10,096	$1.6M	Reduce -1.4%
GSK GSK PLC-Spon ADR	0.01%	33,073	$1.6M	Reduce -8.3%
SOFI Sofi Technologies Inc.	0.01%	61,581	$1.6M	Reduce -7.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	32,708	$1.6M	Add +2.3%
PINS Pinterest Inc. Class A	0.01%	62,079	$1.6M	Add +43.6%
HIG Hartford Insurance Group Inc.	0.01%	11,623	$1.6M	Add +11.1%
SPAB SS SPDR P Agg Bond ETF	0.01%	62,185	$1.6M	Reduce -38.4%
USFD US Foods Holding Corp.	0.01%	21,096	$1.6M	Reduce -0.3%
AVDE Avantis International Equity	0.01%	19,262	$1.6M	Add +58.2%
BRBR Bellring Brands Inc.	0.01%	59,094	$1.6M	Add +83.7%
EBND State Street SPDR Bloomberg	0.01%	73,828	$1.6M	Reduce -10.1%
PSA Public Storage	0.01%	6,069	$1.6M	Reduce -41.1%
ON On Semiconductor	0.01%	29,063	$1.6M	Reduce -43.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	5,641	$1.6M	Reduce -0.9%
FMB First Trust Managed Municipa	0.01%	30,748	$1.6M	New
RSPM Invesco S&P 500 Equal Weight	0.01%	46,001	$1.6M	Add +512.5%
DUOL Duolingo	0.01%	8,912	$1.6M	Reduce -20.1%
ROK Rockwell Automation Inc.	0.01%	4,018	$1.6M	Add +48.0%
GPN Global Payments Inc.	0.01%	20,168	$1.6M	Add +6.2%
VLTO Veralto Corp.	0.01%	15,600	$1.6M	Add +10.4%
DFAT Dimensional US Target Value	0.01%	26,091	$1.6M	Reduce -35.2%
EAGG iShares ESG Aware US Aggrega	0.01%	32,433	$1.6M	Add +1.5%
BCS Barclays PLC-Spons ADR	0.01%	60,947	$1.6M	Reduce -3.8%
CHRW C.H. Robinson Worldwide Inc.	0.01%	9,606	$1.5M	Add +216.3%
TXRH Texas Roadhouse Inc.	0.01%	9,287	$1.5M	Add +8.0%
AA Alcoa Corp.	0.01%	28,945	$1.5M	Add +114.2%
WST West Pharmaceutical Services	0.01%	5,573	$1.5M	Add +164.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	42,482	$1.5M	Reduce -4.3%
MRVL Marvell Technology Inc.	0.01%	17,941	$1.5M	Add +30.3%
ACWI iShares MSCI Acwi ETF	0.01%	10,737	$1.5M	Add +7.8%
IYF iShares US Financials ETF	0.01%	11,769	$1.5M	Add +34.7%
NDAQ Nasdaq Inc.	0.01%	15,622	$1.5M	Add +14.5%
GFL GFL Environmental Inc.-Sub VT	0.01%	35,268	$1.5M	Reduce -6.6%
SCCO Southern Copper Corp.	0.01%	10,545	$1.5M	Reduce -35.8%
ESGE iShares Inc. iShares ESG Awar	0.01%	34,021	$1.5M	Add +77.0%
DKNG Draftkings Inc. Class A	0.01%	43,482	$1.5M	Reduce -25.3%
PNFP Pinnacle Financial Partners	0.01%	15,622	$1.5M	Add +36.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	18,012	$1.5M	Reduce -41.1%
CTVA Corteva Inc.	0.01%	22,062	$1.5M	Add +38.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	7,330	$1.5M	Add +19.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	52,399	$1.5M	Reduce -31.5%
JHG Janus Henderson Group PLC	0.01%	30,856	$1.5M	Add +34.9%
KEYS Keysight Technologies Inc.	0.01%	7,186	$1.5M	Add +2.6%
GPC Genuine Parts Co.	0.01%	11,840	$1.5M	Add +13.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	24,431	$1.5M	Reduce -15.1%
XLG Invesco S&P 500 Top 50 ETF	0.01%	24,431	$1.4M	Add +0.5%
KRE SS SPDR S&P Regional Bank	0.01%	22,271	$1.4M	Add +331.3%
GRMN Garmin Ltd.	0.01%	7,113	$1.4M	Reduce -33.5%
ET Energy Transfer LP	0.01%	87,437	$1.4M	Add +90.3%
STT State Street Corp.	0.01%	11,159	$1.4M	Add +10.8%
B Barrick Mining Corp.	0.01%	33,048	$1.4M	Add +3.0%
USXF iShares ESG Advance MSCI USA	0.01%	24,970	$1.4M	Add +34.0%
IEI iShares 3-7 Year Treasury Bo	0.01%	12,026	$1.4M	Add +53.4%
STLD Steel Dynamics Inc.	0.01%	8,462	$1.4M	Add +3.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	64,387	$1.4M	Add +31.3%
ONEO SS SPDR R1000 Mom Foc ETF	0.01%	10,933	$1.4M	Add +0.1%
AN Autonation Inc.	0.01%	6,846	$1.4M	Reduce -5.3%
DFUV Dimensional US Marketwide Va	0.01%	30,245	$1.4M	Add +4.0%
FENI Fidelity Enhanced Intl ETF	0.01%	38,244	$1.4M	Add +131.4%
MLM Martin Marietta Materials	0.01%	2,241	$1.4M	Add +20.9%
NWBI Northwest Bancshares Inc.	0.01%	115,886	$1.4M	Add +0.2%
FANG Diamondback Energy Inc.	0.01%	9,244	$1.4M	Add +17.9%
UHS Universal Health Services-B	0.01%	6,370	$1.4M	Add +89.4%
FISV Fiserv Inc.	0.01%	20,636	$1.4M	Add +7.6%
EZM Wisdomtree US Midcap Fund	0.01%	20,744	$1.4M	New
XSD SS SPDR S&P Semiconductor	0.01%	4,297	$1.4M	Reduce -15.7%
CSM Proshares Large Cap Core Plu	0.01%	17,328	$1.4M	Add +0.1%
EG Everest Group Ltd.	0.01%	4,065	$1.4M	Reduce -28.4%
PAYC Paycom Software Inc.	0.01%	8,637	$1.4M	Add +2.0%
MTG Mgic Investment Corp.	0.01%	46,888	$1.4M	Add +36.8%
ETSY Etsy Inc.	0.01%	24,710	$1.4M	Add +19.1%
MTCH Match Group Inc.	0.01%	42,284	$1.4M	Reduce -7.9%
PDI PIMCO Dynamic Income Fund	0.01%	76,665	$1.4M	Reduce -0.8%
DTE DTE Energy Company	0.01%	10,517	$1.4M	Add +22.7%
AWI Armstrong World Industries	0.01%	7,082	$1.4M	Add +3.6%
SCZ iShares MSCI Eafe Small-Cap	0.01%	17,430	$1.4M	Add +2.6%
MTD Mettler-Toledo International	0.01%	965	$1.3M	Add +4.9%
PB Prosperity Bancshares Inc.	0.01%	19,417	$1.3M	Add +121.6%
ZTS Zoetis Inc.	0.01%	10,632	$1.3M	Reduce -37.7%
FITB Fifth Third Bancorp	0.01%	28,502	$1.3M	Add +19.6%
CINF Cincinnati Financial Corp.	0.01%	8,153	$1.3M	Add +5.5%
IWV iShares Russell 3000 ETF	0.01%	3,399	$1.3M	Add +278.9%
CTRA Coterra Energy Inc.	0.01%	49,948	$1.3M	Reduce -9.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	20,504	$1.3M	Add +23.0%
TLN Talen Energy Corp.	0.01%	3,487	$1.3M	Reduce -2.7%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	17,825	$1.3M	Add +1.7%
NCLH Norwegian Cruise Line Holdin	0.01%	58,458	$1.3M	Add +51.6%
DON Wisdomtree US Midcap Dividen	0.01%	25,282	$1.3M	Reduce -20.1%
RF Regions Financial Corp.	0.01%	48,108	$1.3M	Add +40.0%
HPQ HP Inc.	0.01%	58,477	$1.3M	Add +42.2%
XHS SS SPDR S&P HC Services ETF	0.01%	12,181	$1.3M	No change
RGA Reinsurance Group of America	0.01%	6,383	$1.3M	Add +46.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	12,649	$1.3M	Reduce -6.2%
GDDY GoDaddy Inc. Class A	0.01%	10,431	$1.3M	Add +135.7%
JBL Jabil Inc.	0.01%	5,675	$1.3M	Add +8.1%
BPOP Popular Inc.	0.01%	10,369	$1.3M	Reduce -10.7%
TER Teradyne Inc.	0.01%	6,659	$1.3M	Add +81.3%
QTPI NRTH Squr Rcim Tax-Ad Is ETF filed as EXCHANGE PLACE ADVISORS TRUS	0.01%	49,994	$1.3M	New
MORN Morningstar Inc.	0.01%	5,896	$1.3M	Add +91.4%
EOG EOG Resources Inc.	0.01%	12,198	$1.3M	Reduce -5.9%
OPCH Option Care Health Inc.	0.01%	40,177	$1.3M	New
PEG Public Service Enterprise GP	0.01%	15,925	$1.3M	Add +11.4%
JLL Jones Lang Lasalle Inc.	0.01%	3,800	$1.3M	Add +356.7%
BFAM Bright Horizons Family Solut	0.01%	12,597	$1.3M	Add +146.5%
EVR Evercore Inc. Class A	0.01%	3,749	$1.3M	Add +0.6%
ALGN Align Technology Inc.	0.01%	8,167	$1.3M	Add +197.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	22,021	$1.3M	Reduce -35.9%
VLUE iShares MSCI USA Value Facto	0.01%	9,318	$1.3M	Add +0.1%
ES Eversource Energy	0.01%	18,835	$1.3M	Reduce -17.6%
URI United Rentals Inc.	0.01%	1,564	$1.3M	Add +37.0%
FLTR Vaneck Ig Floating Rate ETF	0.01%	49,672	$1.3M	Add +40.7%
SRE Sempra	0.01%	14,325	$1.3M	Add +18.6%
ARMK Aramark	0.01%	34,304	$1.3M	Add +325.9%
PWR Quanta Services Inc.	0.01%	2,989	$1.3M	Add +29.4%
FSLR First Solar Inc.	0.01%	4,829	$1.3M	Add +65.2%
CNP Centerpoint Energy Inc.	0.01%	32,823	$1.3M	Reduce -29.9%
DHS Wisdomtree US High Dividend	0.01%	12,320	$1.3M	Add +15.2%
ETR Entergy Corp.	0.01%	13,545	$1.3M	Add +6.1%
AAL American Airlines Group Inc.	0.01%	81,552	$1.3M	Add +15.2%
FERG Ferguson Enterprises Inc.	0.01%	5,614	$1.2M	Add +6.1%
EXC Exelon Corp.	0.01%	28,669	$1.2M	Add +10.3%
ALLE Allegion PLC	0.01%	7,806	$1.2M	Add +5.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	15,783	$1.2M	Add +7.4%
CSL Carlisle Cos Inc.	0.01%	3,868	$1.2M	Add +5.0%
NTRS Northern Trust Corp.	0.01%	9,056	$1.2M	Add +111.1%
MTZ Mastec Inc.	0.01%	5,679	$1.2M	Add +7.0%
ARI Apollo Commercial Real Estat	0.01%	127,429	$1.2M	Add +7.4%
CEF Sprott Physical Gold and Sil	0.01%	26,707	$1.2M	Reduce -15.9%
APD Air Products & Chemicals Inc.	0.01%	4,950	$1.2M	Reduce -15.1%
FDL First Trust Morn DVD Lead Inc.	0.01%	27,549	$1.2M	Add +40.1%
FDS Factset Research Systems Inc.	0.01%	4,197	$1.2M	Add +120.8%
AOHY Angel Oak High Yild Oppo ETF	0.01%	109,499	$1.2M	Reduce -18.0%
DTM DT Midstream Inc.	0.01%	10,088	$1.2M	Add +40.1%
SF Stifel Financial Corp.	0.01%	9,638	$1.2M	Add +50.6%
SNA Snap-on Inc.	0.01%	3,499	$1.2M	Reduce -7.1%
PATH Uipath Inc. Class A	0.01%	73,519	$1.2M	Add +135.2%
TEL Te Connectivity PLC	0.01%	5,292	$1.2M	Add +22.8%
ALAB Astera Labs Inc.	0.01%	7,229	$1.2M	Add +27.2%
CBOE Cboe Global Markets Inc.	0.01%	4,756	$1.2M	Add +11.5%
BKR Baker Hughes Co.	0.01%	26,188	$1.2M	Add +15.5%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.01%	44,112	$1.2M	Add +13.4%
FTEC Fidelity MSCI Info Tech Indx	0.01%	5,286	$1.2M	Add +14.2%
TFX Teleflex Inc.	0.01%	9,723	$1.2M	Reduce -8.2%
LDOS Leidos Holdings Inc.	0.01%	6,567	$1.2M	Add +1.1%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.01%	38,040	$1.2M	Add +39.4%
PAPR Innovator U.S. Equity Power	0.01%	30,176	$1.2M	Add +130.5%
POOL Pool Corp.	0.01%	5,147	$1.2M	Reduce -1.5%
TW Tradeweb Markets Inc. Class A	0.01%	10,901	$1.2M	New
CW Curtiss-Wright Corp.	0.01%	2,126	$1.2M	Add +23.2%
PFF iShares Preferred & Income S	0.01%	37,780	$1.2M	Reduce -1.9%
Q Qnity Electronics Inc.	0.01%	14,313	$1.2M	Reduce -29.9%
PSF Cohen & Steers Select Prefer	0.01%	57,370	$1.2M	Reduce -4.2%
NBIS Nebius Group NV	0.01%	13,861	$1.2M	Reduce -15.9%
PFG Principal Financial Group	0.01%	13,137	$1.2M	Add +60.3%
DOCU Docusign Inc.	0.01%	16,940	$1.2M	Add +8.9%
FSCO FS Credit Opportunities Corp.	0.01%	183,301	$1.2M	Add +1.9%
GL Globe Life Inc.	0.01%	8,244	$1.2M	Reduce -1.2%
MAA Mid-America Apartment Comm	0.01%	8,279	$1.2M	Add +102.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	19,758	$1.1M	Reduce -7.5%
LNG Cheniere Energy Inc.	0.01%	5,902	$1.1M	Reduce -42.7%
WCN Waste Connections Inc.	0.01%	6,537	$1.1M	Add +23.9%
TTC Toro Co.	0.01%	14,510	$1.1M	Reduce -18.6%
WBD Warner Bros Discovery Inc.	0.01%	39,579	$1.1M	Add +23.1%
DGX Quest Diagnostics Inc.	0.01%	6,569	$1.1M	Add +11.6%
GAP The Gap Inc.	0.01%	44,497	$1.1M	Add +41.3%
PNR Pentair PLC	0.01%	10,874	$1.1M	Add +4.8%
FSEP FT Vest U.S. Equity Buffer E	0.01%	21,924	$1.1M	Reduce -42.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	4,646	$1.1M	Add +159.1%
NOCT Innovator Growth-100 Power B	0.01%	19,448	$1.1M	Add +39.3%
PNQI Invesco Nasdaq Internet ETF	0.01%	20,856	$1.1M	Reduce -1.3%
SE Sea Ltd.-ADR	0.01%	8,818	$1.1M	Reduce -16.0%
IDLV Invesco S&P International DE	0.01%	33,159	$1.1M	Add +0.3%
VMC Vulcan Materials Co.	0.01%	3,930	$1.1M	Add +5.7%
TIP iShares Tips Bond ETF	0.01%	10,169	$1.1M	Add +5.4%
XME SS SPDR S&P Metals Mining	0.01%	10,784	$1.1M	Add +3.2%
IBTG iShares Ibonds Dec 2026 Term	0.01%	48,603	$1.1M	Add +5.0%
ICOW Pacer Developed Markets Inte	0.01%	28,736	$1.1M	New
CCI Crown Castle Inc.	0.01%	12,400	$1.1M	Add +42.9%
AER Aercap Holdings NV	0.01%	7,659	$1.1M	Reduce -11.2%
IEF iShares 7-10 Year Treasury B	0.01%	11,417	$1.1M	Add +415.4%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	38,874	$1.1M	Add +239.1%
SNDK Sandisk Corp.	0.01%	4,618	$1.1M	Add +27.0%
POCT Innovator U.S. Equity Power	0.01%	24,933	$1.1M	Add +112.2%
AEE Ameren Corporation	0.01%	10,943	$1.1M	Add +18.8%
CYBR Cyberark Software Ltd./Israel	0.01%	2,440	$1.1M	Reduce -1.9%
PJUN Innovator U.S. Equity Power	0.01%	25,941	$1.1M	Add +151.4%
DINO HF Sinclair Corp.	0.01%	23,546	$1.1M	Reduce -7.2%
DOC Healthpeak Properties Inc.	0.01%	67,374	$1.1M	Reduce -4.4%
IHI iShares U.S. Medical Devices	0.01%	17,423	$1.1M	Reduce -0.0%
METV Roundhill Ball Metaverse ETF	0.01%	57,571	$1.1M	Reduce -9.1%
NET Cloudflare Inc. Class A	0.01%	5,477	$1.1M	Add +42.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	64,467	$1.1M	Add +11.9%
J Jacobs Solutions Inc.	0.01%	8,115	$1.1M	Reduce -1.4%
BOTZ Global X Robotics & Artifici	0.01%	29,626	$1.1M	Reduce -13.1%
AMSC American Superconductor Corp.	0.01%	37,281	$1.1M	Add +17.0%
VIS Vanguard Industrials ETF	0.01%	3,595	$1.1M	Add +4.8%
PJUL Innovator U.S. Equity Power	0.01%	23,042	$1.1M	Add +217.3%
LECO Lincoln Electric Holdings	0.01%	4,459	$1.1M	Add +31.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	28,124	$1.1M	Add +370.2%
ARE Alexandria Real Estate Equit	0.01%	21,801	$1.1M	Add +14.8%
UGI Ugi Corp.	0.01%	28,365	$1.1M	Add +7.8%
IVZ Invesco Ltd.	0.01%	40,351	$1.1M	Add +70.0%
HUBS HubSpot Inc.	0.01%	2,635	$1.1M	Add +20.1%
UNM Unum Group	0.01%	13,635	$1.1M	Reduce -3.0%
BTI British American Tob-SP ADR	0.01%	18,658	$1.1M	Reduce -7.2%
ARW Arrow Electronics Inc.	0.01%	9,587	$1.1M	Reduce -36.0%
XCEM Columbia Em Core Ex-China	0.01%	27,527	$1.1M	Reduce -10.7%
NDSN Nordson Corp.	0.01%	4,387	$1.1M	New
EHC Encompass Health Corp.	0.01%	9,922	$1.1M	Reduce -9.7%
ACAD Acadia Pharmaceuticals Inc.	0.01%	39,411	$1.1M	New
PEGA Pegasystems Inc.	0.01%	17,584	$1.1M	Reduce -2.9%
IGV iShares Expanded Tech-Softwa	0.01%	9,932	$1.0M	Add +6.6%
NTNX Nutanix Inc. Class A	0.01%	20,305	$1.0M	Reduce -2.1%
VDE Vanguard Energy ETF	0.01%	8,321	$1.0M	Reduce -1.9%
PSN Parsons Corp.	0.01%	16,913	$1.0M	Add +50.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	53,461	$1.0M	Reduce -1.2%
OAIM Oneascent Intl Eqty ETF	0.01%	25,183	$1.0M	Add +12.7%
MUSA Murphy USA Inc.	0.01%	2,576	$1.0M	New
DLR Digital Realty Trust Inc.	0.01%	6,719	$1.0M	Add +14.9%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	10,639	$1.0M	Reduce -1.0%
GTLB Gitlab Inc. Class A	0.01%	27,463	$1.0M	New
CMC Commercial Metals Co.	0.01%	14,887	$1.0M	Add +3.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	14,652	$1.0M	Reduce -20.7%
FIVE Five Below	0.01%	5,440	$1.0M	Add +74.9%
JEF Jefferies Financial Group Inc.	0.01%	16,472	$1.0M	Add +146.3%
PHYS Sprott Physical Gold Trust	0.01%	30,893	$1.0M	Reduce -0.5%
ITT Itt Inc.	0.01%	5,875	$1.0M	Add +24.3%
SAN Banco Santander SA-Spon ADR	0.01%	86,861	$1.0M	Add +18.9%
IXN iShares Global Tech ETF	0.01%	9,671	$1.0M	Reduce -2.4%
PZA Invesco National Amt-Free Mu	0.01%	43,450	$1.0M	Add +0.8%
HUM Humana Inc.	0.01%	3,933	$1.0M	Reduce -18.3%
IJT iShares S&P Small-Cap 600 GR	0.01%	7,132	$1.0M	Add +31.6%
PPG PPG Industries Inc.	0.01%	9,820	$1.0M	Add +4.7%
LRGF iShares US Equity Factor ETF	0.01%	14,402	$1000K	Add +0.3%
TTWO Take-Two Interactive Softwre	0.01%	3,903	$999K	Add +120.0%
RSG Republic Services Inc.	0.01%	4,711	$998K	Reduce -16.6%
AGX Argan Inc.	0.01%	3,184	$998K	Add +54.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	14,657	$988K	Add +104.5%
LH Labcorp Holdings Inc.	0.01%	3,925	$985K	Reduce -7.1%
GGG Graco Inc.	0.01%	11,992	$983K	Reduce -14.0%
ADX Adams Diversified Equity	0.01%	42,102	$982K	Reduce -8.5%
RDDT Reddit Inc. Class A	0.01%	4,269	$981K	Add +84.1%
ING ING Groep N.V.-Sponsored ADR	0.01%	35,019	$981K	Reduce -2.7%
TWLO Twilio Inc. Class A	0.01%	6,879	$979K	Add +27.9%
MSIF MSC Income Fund Inc.	0.01%	73,937	$972K	Add +84.4%
FNF Fidelity National Financial	0.01%	17,750	$969K	Add +7.8%
BRHY iShares High Yild Active ETF	0.01%	18,759	$965K	Add +8.9%
OSK Oshkosh Corp.	0.01%	7,674	$964K	Reduce -2.6%
PFM Invesco Dividend Achievers E	0.01%	18,629	$959K	Reduce -52.7%
NJUL Innovator Growth 100 Power B	0.01%	13,192	$958K	Add +113.0%
EVUS iShares ESG Aw MSCI US Value	0.01%	29,845	$956K	Add +111.5%
IBB iShares Biotechnology ETF	0.01%	5,643	$952K	Reduce -18.4%
IYK iShares US Consumer Staples	0.01%	14,187	$949K	Add +10.9%
CVNA Carvana Co.	0.01%	2,240	$945K	Add +46.3%
EMN Eastman Chemical Co.	0.01%	14,756	$942K	Add +301.0%
DLB Dolby Laboratories Inc. Class A	0.01%	14,641	$940K	Reduce -1.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	14,625	$939K	Add +2.5%
CAG Conagra Brands Inc.	0.01%	54,088	$936K	Add +2.2%
SNV Synovus Financial Corp.	0.01%	18,695	$936K	Reduce -28.2%
FIXD First Trust Smith Opportunis	0.01%	21,095	$935K	Add +13.5%
FTAI Ftai Aviation Ltd.	0.01%	4,745	$934K	Add +3.6%
DCOR Dimensional US Core Eq 1 ETF	0.01%	12,683	$934K	Add +19.0%
ADM Archer-Daniels-Midland Co.	0.01%	16,241	$934K	Add +33.5%
RPG Invesco S&P 500 Pure Growth	0.01%	19,990	$933K	Add +2.4%
GLPI Gaming and Leisure Propertie	0.01%	20,830	$931K	Add +37.8%
BC Brunswick Corp.	0.01%	12,511	$929K	Add +5.9%
NNN NNN REIT Inc.	0.01%	23,435	$929K	Add +18.4%
URA Global X Uranium ETF	0.01%	21,715	$928K	Reduce -12.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	3,684	$925K	Add +0.1%
TYL Tyler Technologies Inc.	0.01%	2,034	$923K	Add +5.0%
ROL Rollins Inc.	0.01%	15,246	$915K	Add +21.2%
DECK Deckers Outdoor Corp.	0.01%	8,826	$915K	New
DVY iShares Select Dividend ETF	0.01%	6,470	$913K	Reduce -4.3%
G Genpact Ltd.	0.01%	19,393	$907K	Add +156.1%
CFLT Confluent Inc. Class A	0.01%	29,977	$907K	Add +104.4%
FSK FS KKR Capital Corp.	0.01%	61,136	$905K	Reduce -35.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	27,620	$905K	Add +5.2%
TTE Totalenergies SE	0.01%	13,737	$899K	Reduce -22.7%
IDHQ Invesco S&P International DE	0.01%	25,340	$891K	Reduce -33.1%
KDEC Inn US SML Cap P B ETF - Dec	0.01%	34,783	$888K	Add +0.6%
CACI Caci International Inc. Class A	0.01%	1,667	$888K	Add +56.1%
CHWY Chewy Inc. Class A	0.01%	26,777	$885K	Reduce -22.1%
NUE Nucor Corp.	0.01%	5,422	$885K	Add +29.7%
DEO Diageo PLC-Sponsored ADR	0.01%	10,218	$882K	Add +26.0%
MFC Manulife Financial Corp.	0.01%	24,224	$879K	Add +28.4%
DFAR Dimensional US Real Est ETF	0.01%	38,267	$876K	Reduce -16.4%
BJUL Innovator U.S. Equity Buffer	0.01%	17,227	$874K	New
SCHK Schwab 1000 Index ETF	0.01%	26,597	$872K	Reduce -21.6%
ASH Ashland Inc.	0.01%	14,818	$869K	Reduce -19.4%
PPC Pilgrim's Pride Corp.	0.01%	22,220	$866K	Add +18.4%
LAMR Lamar Advertising Co. Class A	0.01%	6,834	$865K	Reduce -8.6%
MGM MGM Resorts International	0.01%	23,555	$860K	Reduce -26.1%
HST Host Hotels & Resorts Inc.	0.01%	48,388	$858K	Add +26.6%
PSLV Sprott Physical Silver Trust	0.01%	36,276	$858K	No change
DLN Wisdomtree US Largecap Divid	0.01%	9,710	$855K	Add +1.3%
HBAN Huntington Bancshares Inc.	0.01%	49,195	$854K	Add +24.3%
AXTA Axalta Coating Systems Ltd.	0.01%	26,378	$852K	Add +27.7%
CTSH Cognizant Tech Solutions-A	0.01%	10,198	$846K	Add +8.7%
VPU Vanguard Utilities ETF	0.01%	4,556	$843K	Add +8.6%
MSTR Strategy Inc.	0.01%	5,511	$837K	Reduce -53.5%
IAUM iShares Gold Trust Micro	0.01%	19,397	$834K	Add +96.7%
ALSN Allison Transmission Holding	0.01%	8,500	$832K	Add +15.7%
FRT Federal Realty Invs Trust	0.01%	8,215	$828K	Add +122.9%
BPRE Bluerock Private Real Estate	0.01%	55,159	$827K	New
SKYY First Trust Cloud Computing	0.01%	6,343	$825K	Reduce -1.0%
EQT Eqt Corp.	0.01%	15,383	$825K	Add +44.9%
IOO iShares Global 100 ETF	0.01%	6,502	$824K	Reduce -28.1%
DXCM Dexcom Inc.	0.01%	12,379	$822K	Add +107.6%
SRPT Sarepta Therapeutics Inc.	0.01%	38,123	$820K	New
SCHR Schwab Intermediate-Term US	0.01%	32,655	$819K	Add +2.9%
KTOS Kratos Defense & Security	0.01%	10,780	$818K	Add +116.1%
RSPH Invesco S&P 500 Equal Weight	0.01%	25,609	$816K	New
ICLN iShares Global Clean Energy	0.01%	49,522	$814K	Reduce -0.1%
MUNI PIMCO Intermediate Municipal	0.01%	15,514	$813K	Reduce -0.3%
RELX Relx PLC - Spon ADR	0.01%	20,034	$810K	Add +2.6%
JMBS Janus Henderson Mortg Backed	0.01%	17,680	$808K	Reduce -8.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	8,878	$808K	Reduce -16.4%
WWD Woodward Inc.	0.01%	2,656	$803K	Reduce -8.5%
BHP BHP Group Ltd.-Spon ADR	0.01%	13,275	$801K	Add +51.6%
FBT First Trust Nyse Arca Biotec	0.01%	3,879	$801K	New
NFJ Virtus DVD Intrst & PRM STR	0.01%	61,845	$797K	Reduce -0.3%
WPC WP Carey Inc.	0.01%	12,335	$794K	Add +0.3%
XAODX Abrdn Total Dynamic Dividend	0.01%	81,219	$792K	Reduce -5.1%
BURL Burlington Stores Inc.	0.01%	2,726	$787K	Add +135.8%
PSEP Innovator U.S. Equity Power	0.01%	18,000	$787K	Add +117.5%
PDD PDD Holdings Inc.	0.01%	6,936	$786K	Add +47.8%
FICO Fair Isaac Corp.	0.01%	464	$785K	Add +11.8%
OMF Onemain Holdings Inc.	0.01%	11,554	$780K	Add +17.7%
HEI.A Heico Corp. Class A	0.01%	3,085	$779K	Reduce -8.1%
INCO Columbia India Consumer ETF	0.01%	12,013	$779K	Reduce -16.1%
MOS The Mosaic Co.	0.01%	32,296	$778K	Reduce -41.9%
EAT Brinker International Inc.	0.01%	5,404	$776K	Add +27.8%
PKG Packaging Corp. of America	0.01%	3,758	$775K	Reduce -31.1%
DOW Dow Inc.	0.01%	33,047	$773K	Reduce -7.9%
DFAU Dimensional US Core Equity M	0.01%	16,496	$772K	Reduce -43.6%
AMH American Homes 4 Rent- A	0.01%	24,040	$772K	Add +269.7%
PDP Invesco Dorsey Wright Moment	0.01%	6,623	$771K	Add +8.1%
FR First Industrial Realty TR	0.01%	13,423	$769K	Add +6.4%
TNGY Tortoise Energy ETF	0.01%	84,778	$766K	Reduce -41.8%
CP Canadian Pacific Kansas City	0.01%	10,370	$764K	Reduce -1.8%
KVUE Kenvue Inc.	0.01%	44,251	$763K	Reduce -1.4%
ASX Ase Technology Holding -ADR	0.01%	47,388	$763K	Add +10.4%
ILCV iShares Morningstar Value Et	0.01%	8,067	$761K	Add +28.9%
DFSV Dimensional US Small Cap Val	0.01%	23,027	$757K	Reduce -1.1%
OACP Oneascent Core Plus Bond ETF	0.01%	32,854	$757K	Add +25.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	5,816	$755K	Add +25.5%
VSS Vanguard Ftse All Wo X-US SC	0.01%	5,265	$755K	Reduce -14.0%
AWK American Water Works Co. Inc.	0.01%	5,772	$753K	Reduce -4.6%
GWRE Guidewire Software Inc.	0.01%	3,744	$753K	Reduce -16.0%
ALB Albemarle Corp.	0.01%	5,316	$752K	Add +27.3%
FTMS FR Short-Term Muni Inc. ETF	0.01%	75,647	$751K	New
DRI Darden Restaurants Inc.	0.01%	4,057	$747K	Reduce -26.3%
FSMD Fidelity Small-Mid Multifact	0.01%	16,911	$746K	Add +37.4%
TLT iShares 20+ Year Treasury BD	0.01%	8,533	$744K	Reduce -23.1%
NFG National Fuel Gas Co.	0.01%	9,283	$743K	Reduce -9.7%
VSXY Victoria's Secret & Co.	0.01%	13,688	$741K	Add +9.2%
STZ Constellation Brands Inc. Class A	0.01%	5,369	$741K	Add +66.7%
AKAM Akamai Technologies Inc.	0.01%	8,488	$741K	Add +3.5%
STAG Stag Industrial Inc.	0.01%	20,026	$736K	Reduce -8.7%
RBC RBC Bearings Inc.	0.01%	1,639	$735K	Add +203.5%
FEZ State Street SPDR Euro Stoxx	0.01%	11,409	$735K	New
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	34,425	$728K	Add +21.4%
APTV Aptiv PLC	0.01%	9,563	$728K	Add +5.1%
VTRS Viatris Inc.	0.01%	58,255	$725K	Add +5.2%
NXST Nexstar Media Group Inc.	0.01%	3,571	$725K	Add +1.6%
SPGM State Street SPDR Portfolio	0.01%	9,452	$725K	Add +1.1%
WTW Willis Towers Watson PLC	0.01%	2,204	$724K	Add +11.3%
SUSA iShares ESG Optimized MSCI U	0.01%	5,194	$724K	Add +2.7%
PMAR Innovator U.S. Equity Power	0.01%	15,897	$714K	Add +42.6%
GNTX Gentex Corp.	0.01%	30,641	$713K	Add +2.1%
CDE Coeur Mining Inc.	0.01%	39,973	$713K	Add +21.4%
HL Hecla Mining Co.	0.01%	37,137	$713K	Reduce -30.4%
YUMC Yum China Holdings Inc.	0.01%	14,855	$709K	Add +75.5%
KRC Kilroy Realty Corp.	0.01%	18,935	$708K	New
WEX Wex Inc.	0.01%	4,747	$707K	New
FOX Fox Corp. Class B	0.01%	10,867	$706K	Add +6.7%
AVY Avery Dennison Corp.	0.01%	3,873	$705K	Add +22.7%
LEN Lennar Corp. Class A	0.01%	6,844	$704K	Add +14.2%
BBWI Bath & Body Works Inc.	0.01%	35,033	$703K	Add +92.0%
IWX iShares Russell Top 200 Valu	0.01%	7,652	$703K	No change
FFIN First Finl Bankshares Inc.	0.01%	23,459	$701K	New
SSNC Ss&c Technologies Holdings	0.01%	8,015	$701K	Add +4.8%
NTSX Wisdomtree US Efficient Core	0.01%	12,773	$700K	Add +0.3%
NXPI NXP Semiconductors NV	0.01%	3,210	$697K	Add +10.7%
AR Antero Resources Corp.	0.01%	20,196	$696K	Add +40.5%
ODFL Old Dominion Freight Line	0.01%	4,438	$696K	Add +143.8%
FOXA Fox Corp. Class A	0.01%	9,513	$695K	Add +10.4%
STRL Sterling Infrastructure Inc.	0.01%	2,266	$694K	Add +28.5%
INVH Invitation Homes Inc.	0.01%	24,927	$693K	Add +11.7%
BST BlackRock Science & Tech TR	0.01%	17,062	$692K	Add +0.0%
FPE FT-Preferred Secur & Inc. ETF	0.01%	37,891	$690K	New
DFIC Dimensional International Co.	0.01%	19,974	$688K	Add +2.0%
ETG Eaton Vance T/A GL DVD Incm	0.01%	29,786	$688K	New
WSM Williams-Sonoma Inc.	0.01%	3,830	$684K	Reduce -14.2%
WPM Wheaton Precious Metals Corp.	0.01%	5,801	$682K	Add +9.4%
FLR Fluor Corp.	0.01%	17,153	$680K	Add +45.5%
CLS Celestica Inc.	0.01%	2,289	$677K	Add +60.4%
PII Polaris Inc.	0.01%	10,662	$674K	Reduce -0.9%
REYN Reynolds Consumer Products I	0.01%	29,421	$674K	Add +5.2%
NJAN Innovator Growth 100 Power B	0.01%	12,272	$674K	Add +22.2%
CRUS Cirrus Logic Inc.	0.01%	5,673	$672K	Add +9.5%
HLN Haleon PLC-ADR	0.01%	65,833	$666K	Add +72.5%
IBN Icici Bank Ltd.-Spon ADR	0.01%	22,303	$665K	Reduce -5.1%
DPZ Domino's Pizza Inc.	0.01%	1,594	$665K	Reduce -13.1%
ATI Ati Inc.	0.01%	5,782	$664K	New
FLS Flowserve Corp.	0.01%	9,530	$661K	Reduce -1.2%
KGC Kinross Gold Corp.	0.01%	23,466	$661K	Add +23.3%
EXR Extra Space Storage Inc.	0.01%	5,073	$661K	Reduce -22.8%
KMX Carmax Inc.	0.01%	17,091	$660K	Add +28.1%
W Wayfair Inc. Class A	0.01%	6,573	$660K	Add +108.1%
DLTR Dollar Tree Inc.	0.01%	5,354	$659K	Add +12.6%
IGF iShares Global Infrastructur	0.01%	10,723	$658K	Reduce -42.9%
EWBC East West Bancorp Inc.	0.01%	5,832	$655K	Reduce -17.8%
APUE Activepassive US Equity ETF	0.01%	15,719	$655K	Reduce -6.9%
QXO Qxo Inc.	0.01%	33,932	$655K	Add +106.0%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	28,001	$654K	New
MOAT Vaneck Morningstar Wide Moat	0.01%	6,309	$653K	Add +15.0%
PID Invesco International Divide	0.01%	29,664	$653K	Reduce -10.2%
TNL Travel + Leisure Co.	0.01%	9,131	$644K	Add +9.6%
GDX Vaneck Gold Miners ETF	0.01%	7,506	$644K	Reduce -6.5%
NLY Annaly Capital Management Inc.	0.01%	28,750	$643K	Add +30.4%
ISCV iShares Morningstar Small-Ca	0.01%	9,380	$643K	Add +0.7%
PAUG Innovator U.S. Equity Power	0.01%	14,788	$640K	Add +88.5%
USCI United States Commodity Inde	0.01%	8,238	$639K	Reduce -1.9%
SMB Vaneck Short Muni ETF	0.01%	36,722	$639K	Add +0.8%
IQLT iShares MSCI International Q	0.01%	14,066	$639K	Add +36.0%
FHN First Horizon Corp.	0.01%	26,637	$637K	Add +10.8%
LFUS Littelfuse Inc.	0.01%	2,516	$636K	Add +14.1%
CGNX Cognex Corp.	0.01%	17,642	$635K	Reduce -10.6%
PFFD Global X US Preferred ETF	0.01%	33,552	$634K	Reduce -17.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	27,211	$634K	Add +13.5%
XYL Xylem Inc.	0.01%	4,656	$634K	Add +18.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	23,928	$633K	Reduce -44.6%
FMAY FT Vest US Equity Buffer ETF	0.01%	11,824	$632K	Reduce -3.7%
CHRD Chord Energy Corp.	0.01%	6,804	$631K	Reduce -43.3%
BDYN iShares DYN Act ETF	0.01%	24,609	$630K	Reduce -4.4%
BRSP Brightspire Capital Inc.	0.01%	112,403	$629K	Reduce -1.9%
UBS UBS Group AG-Reg	0.01%	13,558	$628K	Reduce -5.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	9,196	$626K	Add +12.7%
LDEM iShares ESG MSCI Em Leaders	0.01%	10,774	$626K	Reduce -8.8%
ALG Alamo Group Inc.	0.01%	3,722	$625K	Reduce -11.1%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.01%	19,158	$623K	Add +4.4%
NAPR Innovator Growth 100 Power B	0.01%	11,600	$623K	Add +30.4%
COIN Coinbase Global Inc. Class A	0.01%	2,749	$622K	Add +15.7%
CLX Clorox Company	0.01%	6,165	$622K	Reduce -1.1%
STIP iShares 0-5 Year Tips Bond E	0.01%	6,061	$621K	Reduce -91.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	7,754	$621K	Add +14.0%
IAPR Innovator International Deve	0.01%	20,120	$620K	Add +15.0%
PHG Koninklijke Philips NVR- NY	0.01%	22,857	$619K	Add +5.3%
TFLO iShares Treasury Floating Ra	0.01%	12,261	$619K	Reduce -5.2%
SPBO SS SPDR P Corp. Bond ETF	0.00%	21,019	$617K	Reduce -3.8%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	64,544	$615K	Add +7.8%
RJF Raymond James Financial Inc.	0.00%	3,830	$615K	Reduce -4.2%
INFY Infosys Ltd.-SP ADR	0.00%	34,506	$615K	Add +7.0%
JSI JH Securitized Income ETF	0.00%	11,805	$615K	Reduce -1.4%
MRP Millrose Properties	0.00%	20,511	$613K	Add +0.5%
WDAY Workday Inc. Class A	0.00%	2,850	$612K	Reduce -37.6%
GRPM Invesco S&P Midcap 400 Garp	0.00%	5,100	$612K	Reduce -58.1%
SBAC SBA Communications Corp.	0.00%	3,164	$612K	Add +27.7%
CNH CNH Industrial NV	0.00%	66,366	$612K	Add +150.6%
CHE Chemed Corp.	0.00%	1,429	$612K	Add +52.0%
NCDL Nuveen Churchill Direct Lend	0.00%	45,831	$611K	No change
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	32,631	$610K	Add +24.4%
TTEK Tetra Tech Inc.	0.00%	18,177	$610K	Add +100.8%
JAVA JPMorgan Active Value ETF	0.00%	8,500	$610K	Add +5.8%
CNQ Canadian Natural Resources	0.00%	17,960	$608K	Add +5.1%
CWS Advisorshares Equity Focused	0.00%	8,818	$606K	Reduce -47.3%
KD Kyndryl Holdings Inc.	0.00%	22,778	$605K	Reduce -9.4%
JAJL Innovator Edp ETF - 6M Ja	0.00%	20,817	$605K	Add +5.7%
SOLS Solstice Adv Materials Inc.	0.00%	12,429	$604K	Reduce -17.3%
WCC Wesco International Inc.	0.00%	2,462	$602K	Add +32.2%
SU Suncor Energy Inc.	0.00%	13,451	$597K	Add +2.9%
INGR Ingredion Inc.	0.00%	5,410	$597K	Reduce -10.1%
FLEX Flex Ltd.	0.00%	9,852	$595K	Add +12.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	13,582	$592K	Add +10.1%
IBTI iShares Ibonds Dec 2028 Term	0.00%	26,392	$590K	Add +127.0%
KAPR Innovator U.S. Small Cap Pow	0.00%	16,760	$589K	Reduce -0.4%
GTO Invesco Total Return Bond Et	0.00%	12,398	$588K	Reduce -21.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	2,745	$588K	Add +4.8%
EMGF iShares Emerging Markets Equ	0.00%	10,153	$587K	Add +42.4%
FESM Fidelity Enhanced Small Cap	0.00%	15,530	$587K	Add +175.5%
SILA Sila Realty Trust Inc.	0.00%	25,163	$587K	Reduce -4.8%
MC Moelis & Co. Class A	0.00%	8,524	$586K	Add +45.7%
CCJ Cameco Corp.	0.00%	6,398	$585K	Add +20.1%
REG Regency Centers Corp.	0.00%	8,476	$585K	Add +122.5%
ILF iShares Latin America 40 ETF	0.00%	19,193	$584K	Reduce -4.2%
STXV Strive 1000 Value ETF	0.00%	17,466	$584K	Add +0.4%
OXY Occidental Petroleum Corp.	0.00%	14,203	$584K	Reduce -12.3%
CUBE Cubesmart	0.00%	16,197	$584K	Add +47.8%
MHK Mohawk Industries Inc.	0.00%	5,342	$584K	Reduce -12.2%
JAZZ Jazz Pharmaceuticals PLC	0.00%	3,434	$584K	Add +1.5%
FFIV F5 Inc.	0.00%	2,284	$583K	Reduce -38.5%
VIGI Vanguard Int Div App Indx FD	0.00%	6,354	$581K	Add +3.8%
PUK Prudential PLC-ADR	0.00%	18,668	$581K	Add +3.8%
AU Anglogold Ashanti PLC	0.00%	6,810	$581K	Add +25.7%
VMI Valmont Industries	0.00%	1,442	$580K	Add +26.4%
CRDO Credo Technology Group Holdi	0.00%	4,028	$580K	Add +9.8%
SON Sonoco Products Co.	0.00%	13,263	$579K	Add +32.5%
RNR Renaissancere Holdings Ltd.	0.00%	2,058	$579K	Reduce -22.1%
FEOE First Eagle Overseas Eq ETF	0.00%	11,960	$578K	Add +0.2%
INTF iShares International Equity	0.00%	15,316	$578K	Add +1.4%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	5,698	$576K	No change
COLB Columbia Banking System Inc.	0.00%	20,553	$574K	Reduce -2.1%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	17,752	$574K	Add +7.9%
UMAY Innovator U.S. Equity Ultra	0.00%	15,670	$573K	New
BIDU Baidu Inc. - Spon ADR	0.00%	4,386	$573K	Add +4.2%
LKQ LKQ Corp.	0.00%	18,951	$572K	Reduce -12.8%
SW Smurfit Westrock PLC	0.00%	14,719	$569K	Add +8.9%
VCLT Vanguard Long-Term Corp. Bond	0.00%	7,495	$568K	Add +3.4%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	57,359	$568K	Reduce -0.5%
AES AES Corp.	0.00%	39,616	$568K	Add +64.1%
FBND Fidelity Total Bond ETF	0.00%	12,333	$568K	Add +154.6%
BJAN Innovator U.S. Equity Buffer	0.00%	10,301	$567K	New
PNW Pinnacle West Capital	0.00%	6,391	$567K	Add +34.3%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	3,983	$566K	Reduce -30.5%
ALLY Ally Financial Inc.	0.00%	12,485	$565K	Add +6.6%
RMD Resmed Inc.	0.00%	2,347	$565K	Add +28.8%
REXR Rexford Industrial Realty Inc.	0.00%	14,550	$563K	Add +50.2%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	11,008	$563K	Add +1.4%
SPSB SS SPDR P St C Corp. ETF	0.00%	18,607	$562K	Reduce -16.6%
CASY Casey's General Stores Inc.	0.00%	1,016	$562K	Add +7.3%
PDM Piedmont Realty Trust Inc.	0.00%	67,292	$561K	Add +2.1%
SONY Sony Group Corp. - SP ADR	0.00%	21,921	$561K	Reduce -3.9%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	20,067	$561K	Add +59.2%
BCE Bce Inc.	0.00%	23,536	$561K	Add +11.0%
FN Fabrinet	0.00%	1,229	$560K	Add +10.1%
NWG Natwest Group PLC -Spon ADR	0.00%	31,934	$559K	Add +1.2%
EWJ iShares MSCI Japan ETF	0.00%	6,918	$559K	Add +26.7%
RACE Ferrari NV	0.00%	1,511	$558K	Reduce -0.2%
NGG National Grid PLC-SP ADR	0.00%	7,193	$556K	Add +76.7%
AYI Acuity Inc.	0.00%	1,545	$556K	Add +36.5%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	107,750	$556K	Add +112.1%
KNSL Kinsale Capital Group Inc.	0.00%	1,421	$556K	Add +27.1%
FTGS First Trust Grwth Strgth ETF	0.00%	15,695	$555K	Reduce -51.5%
NE Noble Corp. PLC	0.00%	19,614	$554K	Add +3.9%
BDVL iShares DV Equity Active ETF	0.00%	22,328	$554K	Add +3.1%
IBD Inspire Corporate Bond ETF	0.00%	22,857	$553K	Add +1.5%
ZION Zions Bancorp NA	0.00%	9,441	$553K	Reduce -6.5%
HUBB Hubbell Inc.	0.00%	1,243	$552K	Reduce -3.8%
ACLS Axcelis Technologies Inc.	0.00%	6,867	$552K	Add +12.7%
IEUR iShares Core MSCI Europe ETF	0.00%	7,717	$548K	Add +5.1%
JXN Jackson Financial Inc. Class A	0.00%	5,131	$547K	Add +16.7%
WTFC Wintrust Financial Corp.	0.00%	3,912	$547K	Reduce -0.4%
TXG 10X Genomics Inc. Class A	0.00%	33,533	$547K	Reduce -2.0%
BALL Ball Corp.	0.00%	10,312	$546K	New
MKSI MKS Inc.	0.00%	3,411	$545K	Add +16.2%
PAG Penske Automotive Group Inc.	0.00%	3,441	$545K	Reduce -3.9%
QTUM Defiance Quantum ETF	0.00%	4,938	$542K	Add +54.5%
MSTY Yieldmax MSTR Option Is ETF	0.00%	18,204	$539K	Reduce -4.7%
IDV iShares International Select	0.00%	13,627	$538K	Add +18.8%
OVV Ovintiv Inc.	0.00%	13,702	$537K	Reduce -45.2%
CHD Church & Dwight Co. Inc.	0.00%	6,371	$534K	Reduce -6.4%
CR Crane Co.	0.00%	2,888	$533K	Add +63.5%
MPT Medical Properties Trust Inc.	0.00%	106,289	$531K	Add +71.3%
RKT Rocket Cos Inc. Class A	0.00%	27,420	$531K	Add +84.2%
FNCL Fidelity MSCI Financial Indx	0.00%	6,810	$529K	Reduce -27.7%
SNX TD Synnex Corp.	0.00%	3,523	$529K	Add +77.2%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	4,382	$527K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	4,180	$526K	Add +10.2%
SWKS Skyworks Solutions Inc.	0.00%	8,278	$525K	Reduce -9.9%
KHC The Kraft Heinz Co.	0.00%	21,591	$524K	Reduce -0.9%
IFRA iShares US Infrastructure	0.00%	9,947	$523K	Add +12.6%
RPM RPM International Inc.	0.00%	5,028	$523K	Add +176.7%
IYT iShares US Transportation Et	0.00%	7,015	$523K	Reduce -3.7%
KJAN Innovator U.S. Small Cap Pow	0.00%	12,607	$522K	Add +2.1%
ACA Arcosa Inc.	0.00%	4,906	$522K	New
CRSP Crispr Therapeutics AG	0.00%	9,933	$521K	Reduce -5.0%
DAY Dayforce Inc.	0.00%	7,509	$519K	New
AMKR Amkor Technology Inc.	0.00%	13,154	$519K	Reduce -1.4%
SUSL iShares ESG MSCI USA Leaders	0.00%	4,265	$517K	New
TKO Tko Group Holdings Inc.	0.00%	2,472	$517K	Reduce -15.8%
CGMU Cap Group Municipal Income	0.00%	18,853	$516K	Add +5.7%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	26,665	$515K	Add +5.6%
DOX Amdocs Ltd.	0.00%	6,386	$514K	Reduce -2.3%
WBS Webster Financial Corp.	0.00%	8,160	$514K	Add +2.5%
CHTR Charter Communications Inc. Class A	0.00%	2,458	$513K	Reduce -48.7%
OZK Bank Ozk	0.00%	11,080	$510K	Reduce -7.8%
STXG Strive 1000 Growth ETF	0.00%	10,010	$509K	Add +0.1%
YORW York Water Co. filed as YORK WTR CO	0.00%	15,941	$508K	Add +20.6%
NCZ Virtus Convertible & Income	0.00%	36,731	$506K	Reduce -1.8%
EQH Equitable Holdings Inc.	0.00%	10,621	$506K	Add +3.5%
PKW Invesco Buyback Achievers Et	0.00%	3,764	$506K	Add +1.6%
IVLU iShares MSCI International V	0.00%	13,248	$504K	Add +60.3%
DB Deutsche Bank AG-Registered	0.00%	13,060	$504K	Add +57.8%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	7,199	$502K	Add +0.1%
IP International Paper Co.	0.00%	12,645	$498K	Add +30.7%
APO Apollo Global Management Inc.	0.00%	3,425	$496K	Add +56.5%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	41,956	$496K	No change
R Ryder System Inc.	0.00%	2,576	$493K	Reduce -9.1%
DDFD Inno Eqt DD 15 Buff ETF Dec	0.00%	25,738	$493K	New
IBKR Interactive Brokers Gro Class A	0.00%	7,661	$493K	Add +23.1%
XEMDX Western Asset Emrg MRKT DBT	0.00%	46,319	$492K	Reduce -0.6%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	18,539	$492K	Add +15.3%
CNXC Concentrix Corp.	0.00%	11,831	$492K	Reduce -52.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,680	$490K	Reduce -11.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	5,439	$489K	Reduce -9.0%
UMBF Umb Financial Corp.	0.00%	4,249	$489K	Reduce -2.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	5,424	$488K	Add +11.5%
PDEC Innovator U.S. Equity Power	0.00%	11,218	$487K	Add +128.5%
RPRX Royalty Pharma PLC Class A	0.00%	12,575	$486K	Add +37.4%
RS Reliance Inc.	0.00%	1,681	$486K	Add +1.4%
IYH iShares U.S. Healthcare ETF	0.00%	7,450	$485K	Add +14.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	16,352	$483K	Reduce -2.4%
FNB FNB Corp.	0.00%	28,255	$483K	Add +73.1%
JOBY Joby Aviation Inc.	0.00%	36,580	$483K	Add +96.1%
GOSS Gossamer Bio Inc.	0.00%	155,178	$481K	Add +15.2%
EXPD Expeditors Intl Wash Inc.	0.00%	3,226	$481K	Add +31.7%
KNX Knight-Swift Transportation	0.00%	9,194	$481K	Reduce -11.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	9,088	$481K	Add +27.1%
TAXF American Century Diver Muni	0.00%	9,512	$479K	Add +0.2%
MAIN Main Street Capital Corp.	0.00%	7,927	$479K	Add +47.9%
MAS Masco Corp.	0.00%	7,533	$478K	Reduce -48.2%
ABCB Ameris Bancorp	0.00%	6,435	$478K	Add +7.5%
BWXT BWX Technologies Inc.	0.00%	2,765	$478K	Reduce -8.1%
UTF Cohen & Steers Infrastructur	0.00%	19,771	$477K	Add +0.3%
ISCF iShares International Small	0.00%	11,469	$476K	Reduce -88.3%
DFP Flaherty & Crumrine DYN Pref	0.00%	22,776	$474K	Add +0.7%
AVB Avalonbay Communities Inc.	0.00%	2,606	$473K	Reduce -7.5%
ITM Vaneck Intermediate Muni ETF	0.00%	10,008	$472K	Add +1.0%
THG Hanover Insurance Group Inc./	0.00%	2,580	$472K	Add +45.4%
OKTA Okta Inc.	0.00%	5,445	$471K	Reduce -22.2%
CSGP Costar Group Inc.	0.00%	7,001	$471K	Reduce -6.4%
OWL Blue Owl Capital Inc.	0.00%	31,459	$470K	Add +36.4%
COHR Coherent Corp.	0.00%	2,544	$470K	Add +36.9%
FSSL FS Specialty Lending Fund	0.00%	33,155	$469K	New
APA Apa Corp.	0.00%	19,122	$468K	Add +5.3%
FTRE Fortrea Holdings Inc.	0.00%	27,065	$467K	Add +1.4%
AEM Agnico Eagle Mines Ltd.	0.00%	2,753	$467K	Add +6.9%
LITE Lumentum Holdings Inc.	0.00%	1,266	$467K	New
TREX Trex Company Inc.	0.00%	13,258	$465K	Add +202.0%
ASYS Amtech Systems Inc.	0.00%	37,000	$464K	New
ESNT Essent Group Ltd.	0.00%	7,117	$463K	New
NI Nisource Inc.	0.00%	11,025	$460K	Add +11.5%
DBJP Xtrackers MSCI Japan Hedged	0.00%	4,830	$457K	Reduce -3.3%
FHLC Fidelity MSCI Health Care	0.00%	6,155	$457K	Add +11.4%
IYJ iShares U.S. Industrials ETF	0.00%	3,080	$456K	Add +0.9%
RIVN Rivian Automotive Inc. Class A	0.00%	23,127	$456K	Add +3.2%
VLY Valley National Bancorp	0.00%	38,953	$455K	Add +28.4%
MOD Modine Manufacturing Co.	0.00%	3,402	$454K	Reduce -4.8%
GEN Gen Digital Inc.	0.00%	16,610	$452K	Add +32.9%
PSR Invesco Active US Real Estat	0.00%	4,998	$452K	Add +0.4%
LCTD iShares World Ex U.S. Carbon	0.00%	8,215	$449K	Reduce -8.8%
FTGC First Trust Global Tactical	0.00%	19,322	$449K	Add +0.8%
EVRG Evergy Inc.	0.00%	6,137	$445K	Add +6.0%
S Sentinelone Inc. Class A	0.00%	29,489	$442K	New
DKS Dick's Sporting Goods Inc.	0.00%	2,230	$441K	Reduce -2.6%
CRWV Coreweave Inc. Class A	0.00%	6,157	$441K	Add +190.8%
HAYW Hayward Holdings Inc.	0.00%	28,469	$440K	Add +100.9%
RLY SS Multi-Asset Real Ret ETF	0.00%	13,974	$439K	Reduce -21.9%
ONTO Onto Innovation Inc.	0.00%	2,775	$438K	New
XPO Xpo Inc.	0.00%	3,209	$436K	Add +89.4%
OGE Oge Energy Corp.	0.00%	10,195	$435K	Add +15.8%
CAMT Camtek Ltd.	0.00%	4,093	$435K	New
STNG Scorpio Tankers Inc.	0.00%	8,547	$434K	Add +4.3%
SITE Siteone Landscape Supply Inc.	0.00%	3,480	$433K	New
CPAY Corpay Inc.	0.00%	1,430	$430K	New
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	9,873	$429K	Reduce -8.8%
JNK SS SPDR BB High Yield Bond	0.00%	4,396	$427K	Reduce -28.1%
FIW First Trust Water ETF	0.00%	3,928	$427K	Add +30.5%
HR Healthcare Realty Trust Inc.	0.00%	25,169	$427K	Add +9.1%
ENS Enersys	0.00%	2,894	$425K	Add +8.7%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	14,341	$424K	Reduce -5.6%
LNC Lincoln National Corp.	0.00%	9,519	$424K	Add +1.3%
IR Ingersoll-Rand Inc.	0.00%	5,348	$424K	Add +34.8%
WEN The Wendy's Co.	0.00%	50,776	$423K	Add +33.2%
VFC VF Corp.	0.00%	23,386	$423K	Add +10.3%
FGDL Franklin Resp Sourced Gold	0.00%	7,339	$423K	Add +22.9%
SMP Standard Motor Prods	0.00%	11,451	$422K	Reduce -2.2%
AMCR Amcor PLC	0.00%	50,550	$422K	Add +17.4%
RMBS Rambus Inc.	0.00%	4,586	$421K	Add +13.0%
ASB Associated Banc-Corp.	0.00%	16,276	$419K	Add +12.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	6,303	$418K	New
QUS SS SPDR MSCI U Stratfact ETF	0.00%	2,400	$418K	Reduce -77.4%
EXLS Exlservice Holdings Inc.	0.00%	9,827	$417K	Add +32.6%
FDN First Trust DJ Internet Ind	0.00%	1,549	$417K	Add +78.0%
TDC Teradata Corp.	0.00%	13,668	$416K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	5,717	$414K	Add +72.8%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	12,179	$413K	Add +1.3%
DFAE Dimensional Emerging Core Eq	0.00%	12,676	$413K	Reduce -11.4%
QRVO Qorvo Inc.	0.00%	4,832	$408K	Reduce -10.3%
BKH Black Hills Corp.	0.00%	5,869	$407K	Add +55.6%
NMAR Innovator GRW-100 PB ETF Mar	0.00%	13,775	$407K	Add +1.3%
MT Arcelormittal-NY Registered	0.00%	8,904	$406K	Reduce -5.8%
OC Owens Corning	0.00%	3,623	$405K	Reduce -37.8%
NVT Nvent Electric PLC	0.00%	3,972	$405K	Add +17.0%
TD Toronto-Dominion Bank	0.00%	4,297	$405K	Add +9.9%
AOR iShares Core 60/40 Balanced	0.00%	6,220	$404K	Reduce -23.3%
BSL Blackstone SNR Fltng RT	0.00%	29,930	$404K	Reduce -6.4%
TPHD Timothy Plan High DVD STCK	0.00%	10,460	$403K	Add +13.4%
NUSC Nuveen ESG Small-Cap ETF	0.00%	9,016	$403K	Add +0.6%
FNV Franco-Nevada Corp.	0.00%	1,936	$401K	Reduce -17.4%
NVST Envista Holdings Corp.	0.00%	18,451	$401K	Add +14.4%
IXUS iShares Core Intl Stock ETF	0.00%	4,728	$400K	Add +28.0%
GNRC Generac Holdings Inc.	0.00%	2,913	$397K	Reduce -11.5%
GAUG FT Vest US Equity Moderate B	0.00%	10,118	$397K	Reduce -49.8%
CCEP Coca-Cola Europacific Partne	0.00%	4,372	$397K	Add +25.6%
FCFS Firstcash Holdings Inc.	0.00%	2,488	$396K	Add +42.7%
MKL Markel Group Inc.	0.00%	184	$396K	Add +1.7%
DXJ Wisdomtree Japan Hedged Eq	0.00%	2,744	$396K	Reduce -21.8%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	18,009	$395K	Add +13.0%
COKE Coca-Cola Consolidated Inc.	0.00%	2,575	$395K	Add +45.0%
MIDD Middleby Corp.	0.00%	2,646	$393K	Add +61.5%
FDEM Fidelity Emrg MRKT Multifact	0.00%	12,704	$392K	New
CRBG Corebridge Financial Inc.	0.00%	12,990	$392K	Add +61.4%
BAH Booz Allen Hamilton Holdings	0.00%	4,644	$392K	Reduce -50.9%
SIGI Selective Insurance Group	0.00%	4,656	$390K	Add +39.2%
IEX Idex Corp.	0.00%	2,182	$388K	New
MASI Masimo Corp.	0.00%	2,981	$388K	New
TQQQ Proshares Ultrapro QQQ	0.00%	7,343	$387K	Reduce -52.0%
FWONK Liberty Media Corp. Class C	0.00%	3,906	$385K	Reduce -5.5%
FEX First Trust Large Cap Core A	0.00%	3,236	$384K	Add +0.1%
CMS CMS Energy Corp.	0.00%	5,479	$383K	Add +13.7%
YDEC FT Vest International Equity	0.00%	14,584	$382K	Add +0.3%
CELH Celsius Holdings Inc.	0.00%	8,345	$382K	Add +39.3%
NOMD Nomad Foods Ltd.	0.00%	30,490	$381K	New
LYB Lyondellbasell Indu Class A	0.00%	8,809	$381K	Add +14.9%
NEU Newmarket Corp.	0.00%	553	$380K	Reduce -10.4%
CRS Carpenter Technology	0.00%	1,207	$380K	Add +30.9%
FTV Fortive Corp.	0.00%	6,855	$378K	Add +15.1%
ARQT Arcutis Biotherapeutics Inc.	0.00%	13,017	$378K	Add +29.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	5,110	$377K	Add +11.0%
KRT Karat Packaging Inc.	0.00%	16,640	$376K	New
GOF Guggenheim Strategic Opport	0.00%	29,082	$375K	Add +9.3%
AEO American Eagle Outfitters	0.00%	14,140	$373K	Add +29.1%
AIT Applied Industrial Tech Inc.	0.00%	1,439	$369K	New
NWE Northwestern Energy Group Inc.	0.00%	5,720	$369K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	19,305	$368K	Reduce -56.4%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	14,434	$367K	Reduce -59.8%
TFPM Triple Flag Precious Met	0.00%	11,048	$367K	Add +13.0%
QLD Proshares Ultra QQQ	0.00%	5,200	$366K	No change
EFX Equifax Inc.	0.00%	1,680	$365K	Reduce -3.5%
PLTY Yieldmax PLTR Option Inc. ETF	0.00%	7,057	$364K	New
HYDB iShares High Yield Systemati	0.00%	7,657	$363K	Reduce -73.2%
RFG Invesco S&P Midcap 400 Pure	0.00%	6,889	$361K	Add +0.0%
IDRV iShares Self-Driving Ev&tech	0.00%	9,486	$360K	Add +1.0%
SWK Stanley Black & Decker Inc.	0.00%	4,838	$359K	Add +41.2%
ALK Alaska Air Group Inc.	0.00%	7,143	$359K	Reduce -58.4%
ALV Autoliv Inc.	0.00%	3,009	$357K	Add +22.3%
JIRE JPMorgan Int Res Enh Eqty	0.00%	4,734	$354K	New
ONLN Proshares Online Retail ETF	0.00%	5,982	$354K	Reduce -2.5%
TRGP Targa Resources Corp.	0.00%	1,918	$354K	Add +22.3%
CDW CDW Corp.	0.00%	2,594	$353K	Reduce -26.9%
GSEP FT Vest US Equity Moderate B	0.00%	9,116	$353K	Reduce -3.0%
FTC First Trust Large Cap Growth	0.00%	2,202	$352K	New
CPNG Coupang Inc.	0.00%	14,870	$351K	Reduce -6.3%
AFG American Financial Group Inc.	0.00%	2,563	$350K	Add +5.3%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	6,759	$350K	New
DFIS Dimensional International SM	0.00%	10,606	$349K	Add +6.1%
CPB The Campbell's Company	0.00%	12,523	$349K	Add +15.4%
RBRK Rubrik Inc. Class A	0.00%	4,563	$349K	New
LBTYA Liberty Global Ltd. Class A	0.00%	31,280	$348K	Add +32.2%
NCV Virtus Convertible & Income	0.00%	22,946	$348K	Reduce -2.2%
AIQ Global X Art Intel & Tech	0.00%	6,811	$346K	Add +6.1%
CWB SS SPDR BB Conv Sec ETF	0.00%	3,882	$346K	Add +12.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,540	$346K	Reduce -42.8%
TMHC Taylor Morrison Home Corp.	0.00%	5,868	$345K	Add +41.8%
CBRE GBL REAL ESTATE INC FD	0.00%	78,727	$345K	Add +0.1%
WTPI Wisdomtree Equity Premium Inc.	0.00%	10,403	$344K	No change
XYZ Block Inc.	0.00%	5,270	$343K	Add +3.7%
LSTR Landstar System Inc.	0.00%	2,383	$342K	New
AIZ Assurant Inc.	0.00%	1,419	$342K	Add +7.8%
SSRM SSR Mining Inc.	0.00%	15,594	$342K	Add +36.7%
SPRX Spear Alpha ETF	0.00%	8,866	$341K	New
MCY Mercury General Corp.	0.00%	3,603	$339K	Add +1.9%
XHB SS SPDR S&P Homebldrs ETF	0.00%	3,280	$338K	Reduce -48.8%
SOLV Solventum Corp.	0.00%	4,257	$337K	New
VNT Vontier Corp.	0.00%	9,042	$336K	Reduce -13.8%
MTSI Macom Technology Solutions H	0.00%	1,962	$336K	Add +7.0%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	8,611	$336K	No change
COO The Cooper Cos Inc.	0.00%	4,089	$335K	New
VBIL Vanguard 0-3M T-Bill ETF	0.00%	4,442	$335K	Add +0.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	2,996	$335K	Reduce -5.8%
RWR SS SPDR Dow Jones REIT ETF	0.00%	3,405	$335K	Reduce -15.3%
DFEM Dimensional Emrg MRKT Core	0.00%	10,112	$334K	Add +18.2%
PULS Pgim Ultra Short Bond ETF	0.00%	6,725	$333K	Reduce -6.8%
FAF First American Financial	0.00%	5,382	$331K	Reduce -21.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	7,939	$331K	Add +2.8%
U Unity Software Inc.	0.00%	7,483	$331K	New
HELO JPMorgan Hedged Equity ETF	0.00%	4,976	$331K	Add +17.5%
LGLV SPDR US LC Low Vol Idx	0.00%	1,878	$330K	Reduce -0.3%
BAX Baxter International Inc.	0.00%	17,187	$328K	Add +28.4%
TCBI Texas Capital Bancshares Inc.	0.00%	3,627	$328K	Add +13.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	4,242	$328K	Reduce -14.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	6,082	$328K	Add +3.1%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	11,238	$326K	Reduce -43.7%
BMAY Innovator U.S. Equity Buffer	0.00%	7,276	$326K	New
L Loews Corp.	0.00%	3,087	$325K	Reduce -7.8%
SIMO Silicon Motion Technol-ADR	0.00%	3,506	$325K	Reduce -0.9%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	3,555	$325K	Add +22.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	33,600	$324K	Add +61.8%
DGCB Dimensional Global Credit	0.00%	5,974	$324K	Add +40.2%
BN Brookfield Corp.	0.00%	7,059	$324K	Add +27.2%
XSEP FT Vest U.S. Equity Enhance	0.00%	7,642	$324K	No change
BE Bloom Energy Corp. Class A	0.00%	3,723	$323K	Add +30.0%
CART Maplebear Inc.	0.00%	7,186	$323K	New
TPSC Timothy Plan US Small Cap Co.	0.00%	7,797	$323K	New
CNO Cno Financial Group Inc.	0.00%	7,600	$323K	Reduce -2.3%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	23,458	$323K	Add +6.1%
LULU Lululemon Athletica Inc.	0.00%	1,551	$322K	Add +13.8%
RKLB Rocket Lab Corp.	0.00%	4,612	$322K	New
NWSA News Corp. Class A	0.00%	12,302	$321K	Reduce -66.4%
FAUG FT Vest U.S. Equity Buffer E	0.00%	6,064	$321K	Add +3.6%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	6,366	$321K	Reduce -1.8%
DBX Dropbox Inc. Class A	0.00%	11,516	$320K	Add +1.1%
BG Bunge Global SA	0.00%	3,592	$320K	Add +17.0%
ENSG The Ensign Group Inc.	0.00%	1,832	$319K	Add +1.6%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	10,263	$318K	Reduce -16.4%
GSIE Goldman Sachs Activebeta Int	0.00%	7,394	$318K	Add +9.7%
PODD Insulet Corp.	0.00%	1,116	$317K	Add +19.6%
ARGX Argenx SE - ADR	0.00%	377	$317K	Add +4.7%
RRX Regal Rexnord Corp.	0.00%	2,257	$317K	Add +6.0%
LII Lennox International Inc.	0.00%	652	$317K	Reduce -24.0%
ICLR Icon PLC	0.00%	1,734	$316K	Reduce -19.2%
DNP DNP Select Income Fund Inc.	0.00%	31,626	$316K	Add +6.1%
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	8,067	$316K	Reduce -29.6%
MPA BlackRock Muniyield Pa Qltyv	0.00%	28,388	$315K	Reduce -0.5%
SPXC SPX Technologies Inc.	0.00%	1,571	$314K	Add +28.2%
FHB First Hawaiian Inc.	0.00%	12,422	$314K	Add +46.6%
WTRG Essential Utilities Inc.	0.00%	8,172	$313K	Add +10.5%
SAM Boston Beer Company Inc. Class A	0.00%	1,603	$313K	Reduce -41.9%
WYNN WYNN Resorts Ltd.	0.00%	2,599	$313K	Add +7.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,711	$312K	New
SKYW Skywest Inc.	0.00%	3,107	$312K	Add +9.3%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	4,868	$312K	Reduce -2.6%
LEA Lear Corp.	0.00%	2,714	$311K	Add +18.5%
EXP Eagle Materials Inc.	0.00%	1,503	$311K	New
VALE Vale SA-SP ADR	0.00%	23,832	$311K	Add +12.8%
AOS Smith (a.o.) Corp.	0.00%	4,622	$309K	New
MUR Murphy Oil Corp.	0.00%	9,889	$309K	Reduce -5.8%
SPGP Invesco S&P 500 Garp ETF	0.00%	2,713	$309K	Add +0.0%
PLAB Photronics Inc.	0.00%	9,646	$309K	Reduce -2.8%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	6,436	$307K	Add +2.5%
ONB Old National Bancorp	0.00%	13,758	$307K	Reduce -5.4%
ISCG iShares Morningstar Small-Ca	0.00%	5,529	$307K	Add +0.0%
BSEP Innovator U.S. Equity Buffer	0.00%	6,214	$306K	New
WSO Watsco Inc.	0.00%	902	$304K	New
IVT Inventrust Properties Corp.	0.00%	10,766	$304K	Add +2.5%
CLH Clean Harbors Inc.	0.00%	1,290	$302K	Reduce -3.1%
OWNS CCM Affordable Hous MBS ETF	0.00%	17,298	$302K	Add +25.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	3,080	$301K	Add +9.4%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,303	$300K	Reduce -1.7%
JCPB JPMorgan Core Plus Bond ETF	0.00%	6,311	$299K	Reduce -0.5%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,693	$299K	No change
POR Portland General Electric Co.	0.00%	6,154	$295K	New
TTMI TTM Technologies	0.00%	4,279	$295K	New
SUN Sunoco LP	0.00%	5,621	$295K	New
ACVF American Conservative Values	0.00%	5,935	$293K	Add +0.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	6,601	$293K	Add +4.2%
SGI Somnigroup International Inc.	0.00%	3,279	$293K	Add +35.8%
MMS Maximus Inc.	0.00%	3,387	$292K	Reduce -3.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	4,044	$292K	Add +2.6%
ACP Abrdn Income Credit Strat	0.00%	53,885	$292K	Add +11.4%
YOU Clear Secure Inc. Class A	0.00%	8,247	$289K	Add +30.4%
SANM Sanmina Corp.	0.00%	1,924	$289K	New
MMU Western Asset Managed Munici	0.00%	27,637	$289K	Add +5.0%
IPGP Ipg Photonics Corp.	0.00%	4,027	$288K	Reduce -0.9%
UI Ubiquiti Inc.	0.00%	521	$288K	Reduce -1.1%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	10,086	$288K	Add +0.8%
IDA Idacorp Inc.	0.00%	2,267	$287K	Add +34.4%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,951	$286K	Reduce -18.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,607	$286K	Add +10.9%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	24,379	$285K	Add +7.8%
LUV Southwest Airlines Co.	0.00%	6,903	$285K	New
BSTP Innovator Buff Su Strat ETF	0.00%	7,678	$285K	Reduce -15.9%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	6,740	$284K	New
AGI Alamos Gold Inc. Class A	0.00%	7,337	$283K	Reduce -3.7%
SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC	0.00%	7,906	$283K	Reduce -13.0%
PHO Invesco Water Resources ETF	0.00%	4,018	$283K	Reduce -12.7%
MCHI iShares MSCI China ETF	0.00%	4,705	$283K	Reduce -41.4%
CMA Comerica Inc.	0.00%	3,247	$282K	Reduce -3.0%
NOBL Proshares S&P 500 Dividend A	0.00%	2,711	$282K	New
URBN Urban Outfitters Inc.	0.00%	3,748	$282K	Reduce -2.5%
DJD Invesco Dow Jones Industrial	0.00%	4,935	$282K	Reduce -15.6%
HAE Haemonetics Corp.	0.00%	3,514	$282K	New
ANVS Annovis Bio	0.00%	81,316	$281K	No change
AMG Affiliated Managers Group	0.00%	974	$281K	Add +11.6%
LOPE Grand Canyon Education Inc.	0.00%	1,684	$280K	Add +34.5%
TRU Transunion	0.00%	3,259	$279K	New
ABVX Abivax SA-ADR	0.00%	2,056	$277K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	17,763	$277K	Reduce -16.1%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	5,471	$276K	Add +0.1%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	12,190	$276K	Add +2.1%
TPH Tri Pointe Homes Inc.	0.00%	8,723	$275K	Reduce -0.8%
INSM Insmed Inc.	0.00%	1,577	$274K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	17,238	$273K	Add +13.8%
PFEB Innovator U.S. Equity Power	0.00%	6,708	$273K	Add +2.7%
GFS Globalfoundries Inc.	0.00%	7,819	$273K	New
RITM Rithm Capital Corp.	0.00%	25,016	$273K	Reduce -9.0%
DRS Leonardo DRS Inc.	0.00%	7,983	$272K	New
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	22,874	$272K	Reduce -1.8%
WK Workiva Inc.	0.00%	3,151	$272K	New
AX Axos Financial Inc.	0.00%	3,152	$272K	Add +5.9%
QWLD State Street SPDR MSCI World	0.00%	1,894	$271K	Reduce -61.6%
SAIC Science Applications Inte	0.00%	2,688	$271K	Reduce -47.7%
OTEX Open Text Corp.	0.00%	8,299	$270K	Add +2.6%
IBDX iShares Ibonds Dec 2032 TC	0.00%	10,588	$270K	Add +14.3%
NFTY First Trust India Nifty 50 E	0.00%	4,633	$270K	Reduce -68.6%
PEN Penumbra Inc.	0.00%	868	$270K	Add +0.1%
ESS Essex Property Trust Inc.	0.00%	1,031	$270K	Reduce -4.0%
UFEB Innovator U.S. Equity Ultra	0.00%	7,317	$269K	New
SIRI Sirius XM Holdings Inc.	0.00%	13,448	$269K	Reduce -58.7%
XBI SS SPDR S&P Biotech ETF	0.00%	2,205	$269K	Add +7.3%
PBF PBF Energy Inc. Class A	0.00%	9,900	$268K	Add +3.4%
SN Sharkninja Inc.	0.00%	2,399	$268K	New
NOV Nov Inc.	0.00%	17,175	$268K	Add +15.8%
AVA Avista Corp.	0.00%	6,952	$268K	Add +24.3%
CRC California Resources Corp.	0.00%	5,984	$268K	Reduce -3.3%
VONV Vanguard Russell 1000 Value	0.00%	2,896	$267K	New
TNET Trinet Group Inc.	0.00%	4,490	$265K	Reduce -41.0%
SLVM Sylvamo Corp.	0.00%	5,509	$265K	New
VGK Vanguard Ftse Europe ETF	0.00%	3,172	$265K	New
HHH Howard Hughes Holdings Inc.	0.00%	3,320	$265K	Add +12.1%
GLNG Golar LNG Ltd.	0.00%	7,106	$264K	Reduce -7.4%
SLM SLM Corp.	0.00%	9,748	$264K	Reduce -9.1%
GTLS Chart Industries Inc.	0.00%	1,275	$263K	Add +15.8%
SHG Shinhan Financial Group-ADR	0.00%	4,890	$262K	Add +5.4%
GHY Pgim Global High Yield Fund	0.00%	21,214	$262K	Add +14.7%
HQY Healthequity Inc.	0.00%	2,857	$262K	Add +35.3%
HRL Hormel Foods Corp.	0.00%	11,041	$262K	Add +24.8%
SAUG FT Vest US Small Cap Moderat	0.00%	10,245	$261K	Reduce -2.7%
ORC Orchid Island Capital Inc.	0.00%	36,223	$261K	Add +1.4%
NTB Bank of N.T. Butterfield&son	0.00%	5,221	$260K	New
DUHP Dimensional US High Profi Et	0.00%	6,835	$260K	Add +8.2%
LEN.B Lennar Corp. Class B	0.00%	2,731	$260K	Reduce -2.5%
AMLP Alerian MLP ETF	0.00%	5,507	$259K	Reduce -30.0%
CGHM Cap Group Muni High-Income	0.00%	10,156	$259K	Add +13.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	5,560	$258K	Reduce -41.9%
MARM Ftvestus Max Buff ETF March	0.00%	7,811	$258K	New
APAM Artisan Partners Asset Ma -A	0.00%	6,311	$257K	Add +26.7%
SLF Sun Life Financial Inc.	0.00%	4,119	$257K	Add +7.5%
GWX State Street SPDR S&P Intern	0.00%	6,290	$257K	Reduce -66.4%
WCLD Wisdomtree Cloud Computing	0.00%	7,328	$257K	New
GPCR Structure Therapeutics Inc.	0.00%	3,688	$257K	New
CPT Camden Property Trust	0.00%	2,329	$256K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	5,583	$256K	Add +3.6%
WTMF Wisdomtree MGD Futures Strat	0.00%	6,712	$255K	New
PRGS Progress Software Corp.	0.00%	5,928	$255K	New
CSTM Constellium SE	0.00%	13,463	$254K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	2,452	$254K	Add +75.8%
FJUL FT Vest US Equity Buffer ETF	0.00%	4,534	$254K	Reduce -23.6%
ERIE Erie Indemnity Company Class A	0.00%	884	$254K	Reduce -0.5%
PECO Phillips Edison & Company Inc.	0.00%	7,122	$253K	Reduce -32.0%
JPC Nuveen Prefered & Income Opp	0.00%	31,178	$253K	Add +41.7%
WTM White Mountains Insurance GP	0.00%	121	$252K	Add +0.8%
DCI Donaldson Co. Inc.	0.00%	2,836	$251K	New
JRS Nuveen Real Estate Income	0.00%	32,756	$251K	New
SFLR Innovator Eqty MGD Floor ETF	0.00%	6,764	$249K	Reduce -89.2%
HACK Amplify Cybersecurity ETF	0.00%	3,100	$249K	Add +6.0%
DV Doubleverify Holdings Inc.	0.00%	21,763	$249K	New
IGLD FT Vest Gold Strategy Target	0.00%	9,940	$249K	Add +5.5%
GDXJ Vaneck Junior Gold Miners	0.00%	2,182	$248K	New
HDEF Xtrackers MSCI Eafe High Div	0.00%	7,987	$248K	Reduce -0.9%
BHC Bausch Health Cos Inc.	0.00%	35,537	$247K	Add +2.5%
XRAY Dentsply Sirona Inc.	0.00%	21,586	$247K	Reduce -54.9%
INDA iShares MSCI India ETF	0.00%	4,563	$247K	Reduce -36.2%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,071	$247K	No change
FRSH Freshworks Inc. Class A	0.00%	20,067	$246K	New
UCON First Trust Smith Unconstrai	0.00%	9,757	$246K	New
SHC Sotera Health Co.	0.00%	13,917	$245K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,890	$245K	Reduce -31.8%
MGA Magna International Inc.	0.00%	4,600	$245K	Add +8.3%
DDFO Innov Eq DD 15 Buf ETF - Oct	0.00%	11,338	$245K	New
SONO Sonos Inc.	0.00%	13,952	$245K	Add +12.1%
FDEC FT Vest U.S. Equity Buffer E	0.00%	4,786	$245K	Reduce -20.3%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.00%	7,521	$245K	Reduce -4.9%
WING Wingstop Inc.	0.00%	1,025	$244K	Reduce -65.2%
FCN Fti Consulting Inc.	0.00%	1,430	$244K	New
FRPT Freshpet Inc.	0.00%	4,000	$244K	New
GPOR Gulfport Energy Corp.	0.00%	1,171	$244K	New
ARM Arm Holdings PLC-ADR	0.00%	2,226	$243K	New
ENVA Enova International Inc.	0.00%	1,547	$243K	New
IDU iShares US Utilities ETF	0.00%	2,243	$243K	New
BYM BlackRock Muni Inc. QLTY	0.00%	22,176	$243K	Reduce -0.6%
HDB HDFC Bank Ltd.-ADR	0.00%	6,621	$242K	Add +1.6%
ETF SER SOLUTIONS	0.00%	4,704	$242K	New
RYN Rayonier Inc.	0.00%	11,164	$242K	Add +12.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	4,843	$242K	Reduce -19.7%
QSR Restaurant Brands Intern	0.00%	3,539	$241K	New
IDT Idt Corp. Class B	0.00%	4,710	$241K	Reduce -1.6%
NXT Nextpower Inc.	0.00%	2,754	$240K	New
M Macy's Inc.	0.00%	10,841	$239K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	32,503	$239K	New
VIRT Virtu Financial Inc. Class A	0.00%	7,152	$238K	New
TDY Teledyne Technologies Inc.	0.00%	467	$238K	Add +2.0%
BKU Bankunited Inc.	0.00%	5,343	$238K	New
CIVI Civitas Resources Inc.	0.00%	8,779	$238K	New
LTH Life Time Group Holdings Inc.	0.00%	8,942	$238K	New
DFCF Dimensional Core Fixed Inc.	0.00%	5,575	$237K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2,502	$237K	Reduce -2.5%
NAD Nuveen Quality Municipal Inc.	0.00%	19,713	$237K	Reduce -14.2%
LASR Nlight Inc.	0.00%	6,310	$237K	New
CPER United States Copper Index	0.00%	6,770	$237K	New
EGO Eldorado Gold Corp.	0.00%	6,557	$236K	New
TRP TC Energy Corp.	0.00%	4,272	$235K	New
HLI Houlihan Lokey Inc.	0.00%	1,347	$235K	Reduce -36.3%
DFSD Dimensional Short Duration	0.00%	4,891	$235K	Add +7.0%
FNOV FT Vest US Equity Buffer ETF	0.00%	4,274	$234K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	46,665	$234K	Add +6.8%
KURA Kura Oncology Inc.	0.00%	22,499	$234K	Add +124.0%
MFG Mizuho Financial Group-ADR	0.00%	31,919	$234K	Add +7.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	4,426	$233K	New
HUN Huntsman Corp.	0.00%	23,294	$233K	Reduce -36.8%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	4,386	$233K	New
IEV iShares Europe ETF	0.00%	3,387	$232K	Reduce -23.6%
BLD Topbuild Corp.	0.00%	557	$232K	New
SBRA Sabra Health Care REIT Inc.	0.00%	12,258	$232K	New
HOLX Hologic Inc.	0.00%	3,115	$232K	Add +3.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	12,697	$230K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	43,406	$230K	Add +15.4%
PDT John Hancock Prem DVD FND	0.00%	18,074	$230K	Add +1.3%
ISCB iShares Morningstar SM Cap	0.00%	3,529	$229K	Add +0.1%
LUMN Lumen Technologies Inc.	0.00%	29,420	$229K	Add +19.4%
TOST Toast Inc. Class A	0.00%	6,434	$228K	Add +6.7%
BFH Bread Financial Holdings Inc.	0.00%	3,086	$228K	New
DY Dycom Industries Inc.	0.00%	676	$228K	New
GCC Wisdomtree Enhanced Commodit	0.00%	10,740	$227K	Add +7.9%
CG The Carlyle Group Inc.	0.00%	3,839	$227K	Add +13.1%
CTMX Cytomx Therapeutics Inc.	0.00%	53,243	$227K	No change
CPA Copa Holdings SA Class A	0.00%	1,879	$227K	Add +7.4%
ARES Ares Management Corp. Class A	0.00%	1,396	$226K	New
LW Lamb Weston Holdings Inc.	0.00%	5,363	$225K	Add +15.0%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	1,200	$225K	Reduce -50.5%
AGM Federal Agric MTG Corp. Class C	0.00%	1,277	$224K	Reduce -0.8%
ATMU Atmus Filtration Technologie	0.00%	4,314	$224K	New
BRO Brown & Brown Inc.	0.00%	2,809	$224K	Reduce -64.9%
HLNE Hamilton Lane Inc. Class A	0.00%	1,667	$224K	Reduce -9.5%
IJUL Innovator International Deve	0.00%	6,667	$223K	New
VC Visteon Corp.	0.00%	2,348	$223K	Reduce -5.3%
AOA iShares Core 80/20 Aggressiv	0.00%	2,491	$223K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	1,380	$223K	New
RRC Range Resources Corp.	0.00%	6,316	$223K	Reduce -30.4%
ENR Energizer Holdings Inc.	0.00%	11,193	$223K	New
BLV Vanguard Long-Term Bond ETF	0.00%	3,197	$222K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	2,446	$222K	New
EMO Clearbridge Energy Midstream	0.00%	4,959	$221K	New
FEMS First Trust Emerging Markets	0.00%	5,248	$221K	Add +6.7%
FTHY First Trust Hi YLD Opp 2027	0.00%	15,666	$220K	New
EGP Eastgroup Properties Inc.	0.00%	1,234	$220K	New
WSBC Wesbanco Inc.	0.00%	6,593	$219K	New
NZF Nuveen Municipal Credit Inc.	0.00%	17,357	$218K	Reduce -12.7%
UPST Upstart Holdings Inc.	0.00%	4,993	$218K	Add +12.3%
XP XP Inc. Class A	0.00%	13,313	$218K	Reduce -16.4%
KIE SS SPDR S&P Insurance ETF	0.00%	3,622	$218K	Reduce -58.0%
GPK Graphic Packaging Holding Co.	0.00%	14,414	$217K	New
EPC Edgewell Personal Care Co.	0.00%	12,703	$217K	New
LVHI Franklin International Low V	0.00%	5,876	$216K	New
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	8,228	$216K	New
TMDX Transmedics Group Inc.	0.00%	1,767	$215K	New
MSGS Madison Square Garden Sports	0.00%	831	$215K	New
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	8,261	$215K	Reduce -3.4%
XLSR SS US Sector Rotation	0.00%	3,431	$214K	Reduce -87.3%
WY Weyerhaeuser Co.	0.00%	9,019	$214K	Reduce -1.8%
BCX BlackRock Resources & Commod	0.00%	19,451	$214K	Add +68.5%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	6,667	$213K	Reduce -30.3%
SIL Global X Silver Miners ETF	0.00%	2,534	$212K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	5,169	$211K	New
GSUS Goldman Sachs Marketbeta US	0.00%	2,230	$210K	Add +2.0%
ESI Element Solutions Inc.	0.00%	8,406	$210K	Add +3.4%
AFYA Afya Ltd. Class A	0.00%	13,593	$209K	New
CMPR Cimpress PLC	0.00%	3,142	$209K	New
KEX Kirby Corp.	0.00%	1,897	$209K	New
ECPG Encore Capital Group Inc.	0.00%	3,840	$209K	New
CE Celanese Corp.	0.00%	4,936	$209K	New
VOYA Voya Financial Inc.	0.00%	2,792	$208K	Reduce -7.7%
TIGO Millicom Intl Cellular S.A.	0.00%	3,748	$208K	New
BOCT Innovator U.S. Equity Buffer	0.00%	4,196	$207K	New
ATEC Alphatec Holdings Inc.	0.00%	9,848	$207K	New
ZJUL Innovator Edp ETF 1 YR July	0.00%	7,120	$207K	New
RDN Radian Group Inc.	0.00%	5,743	$207K	Reduce -4.5%
OKLO Oklo Inc.	0.00%	2,872	$206K	Add +22.2%
LYV Live Nation Entertainment Inc.	0.00%	1,446	$206K	New
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	4,731	$206K	New
BMAR Innovator U.S. Equity Buffer	0.00%	3,882	$206K	New
MTRN Materion Corp.	0.00%	1,653	$206K	Reduce -1.4%
HEI Heico Corp.	0.00%	634	$205K	New
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	6,438	$205K	Reduce -45.3%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	8,016	$205K	New
USRT iShares Core US REIT ETF	0.00%	3,580	$204K	Reduce -25.1%
ATR Aptargroup Inc.	0.00%	1,671	$204K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	17,837	$204K	Reduce -0.4%
CINT Ci&t Inc./United States-A	0.00%	50,000	$204K	New
QGEN Qiagen N.V.	0.00%	4,525	$203K	Reduce -52.2%
NICE Nice Ltd. - Spon ADR	0.00%	1,800	$203K	Reduce -6.4%
XLRE SS Real Estate Select Sector	0.00%	5,038	$203K	New
GBCI Glacier Bancorp Inc.	0.00%	4,605	$203K	Reduce -24.6%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,025	$203K	New
HWC Hancock Whitney Corp.	0.00%	3,184	$203K	Reduce -0.5%
BF.B Brown-Forman Corp. Class B	0.00%	7,763	$202K	New
CBSH Commerce Bancshares Inc.	0.00%	3,859	$202K	Reduce -29.9%
KTB Kontoor Brands Inc.	0.00%	3,303	$202K	Add +11.3%
LZ Legalzoomcom Inc.	0.00%	20,320	$202K	Add +14.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	6,842	$202K	Add +0.7%
CNI Canadian Natl Railway Co.	0.00%	2,037	$201K	New
MIR Mirion Technologies Inc.	0.00%	8,574	$201K	New
NPFD Nuveen Var RT Pref & Inc.	0.00%	10,535	$200K	Reduce -2.3%
FREL Fidelity MSCI RL Est Indx	0.00%	7,443	$200K	Reduce -2.7%
BTZ BlackRock Credit Allocation	0.00%	18,390	$199K	Reduce -7.1%
CVBF CVB Financial Corp.	0.00%	10,675	$199K	New
FULT Fulton Financial Corp.	0.00%	10,260	$198K	New
PK Park Hotels & Resorts Inc.	0.00%	18,872	$197K	Reduce -37.2%
DDTN Invtr Eq DD 10 Buf ETF Nov	0.00%	10,250	$196K	New
ADMA Adma Biologics Inc.	0.00%	10,594	$193K	New
PENN Penn Entertainment Inc.	0.00%	13,030	$192K	New
HPI John Hancock Prefer Inc.	0.00%	11,848	$192K	Add +4.5%
FCF First Commonwealth Finl Corp.	0.00%	11,214	$189K	Reduce -10.9%
DOLE Dole PLC	0.00%	12,610	$189K	New
HQL Abrdn Life Sciences Investor	0.00%	11,250	$189K	Add +4.2%
CFFN Capitol Federal Financial Inc.	0.00%	26,572	$181K	Add +20.0%
AVK Advent Convert & Income	0.00%	14,325	$180K	New
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	11,582	$177K	Reduce -1.6%
GOGO Gogo Inc.	0.00%	37,836	$176K	New
RLAY Relay Therapeutics Inc.	0.00%	20,485	$173K	Reduce -0.1%
LEO BNY Mellon Strategic Muni	0.00%	27,009	$172K	Add +1.5%
CLF Cleveland-Cliffs Inc.	0.00%	12,778	$170K	Add +1.3%
RA Brookfield Real Assets Incom	0.00%	13,070	$169K	Add +24.6%
XMYDX BlackRock Muniyield Fund	0.00%	16,001	$168K	Add +30.3%
NWL Newell Brands Inc.	0.00%	44,848	$167K	Add +73.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	49,378	$166K	Add +1.0%
BHVN Biohaven Ltd.	0.00%	14,694	$166K	New
NMAI Nuveen Multi-Asset Income	0.00%	12,708	$166K	Reduce -4.5%
SNAP Snap Inc. Class A	0.00%	20,161	$163K	New
WIW Western Asst Infl-LNK Opp	0.00%	18,854	$162K	Reduce -4.1%
JRI Nuveen Real Asset Inc. & GRW	0.00%	11,782	$160K	Reduce -2.9%
PDBC Invesco Optimum Yield Divers	0.00%	11,795	$156K	New
DRVN Driven Brands Holdings Inc.	0.00%	10,488	$155K	New
BTX BlackRock Tech & Priv Eqty	0.00%	23,549	$155K	Add +97.8%
GNW Genworth Financial Inc.	0.00%	16,974	$153K	New
JFR Nuveen Floating Rate Income	0.00%	19,308	$151K	Add +1.5%
XEADX Allspring Income Opport	0.00%	22,229	$151K	Reduce -1.4%
HTBK Heritage Commerce Corp.	0.00%	12,383	$149K	New
WDI Western Asset Divers Inc.	0.00%	10,507	$145K	Reduce -5.2%
XFOFX Cohen & Steers Closed-End Op	0.00%	10,956	$145K	Reduce -8.4%
ARDX Ardelyx Inc.	0.00%	24,250	$141K	Add +2.4%
GT Goodyear Tire & Rubber Co.	0.00%	15,442	$135K	New
NUVB Nuvation Bio Inc.	0.00%	15,086	$135K	Add +1.8%
AFB Allianceberstein NTL Muni	0.00%	12,366	$134K	Add +4.1%
GTM Zoominfo Technologies Inc.	0.00%	13,122	$133K	Reduce -66.5%
VSTS Vestis Corp.	0.00%	19,913	$133K	New
FTF Franklin Ltd. Dur Inc. TR	0.00%	21,089	$130K	Add +5.2%
GRFS Grifols SA-ADR	0.00%	13,865	$130K	Reduce -0.8%
RFI Cohen & Steers Tot Ret RLTY	0.00%	11,688	$129K	New
WU Western Union Co.	0.00%	13,755	$128K	New
HE Hawaiian Electric Inds	0.00%	10,341	$127K	Reduce -3.5%
PLTK Playtika Holding Corp.	0.00%	31,910	$126K	Add +38.2%
CION Cion Investment Corp.	0.00%	12,928	$125K	Reduce -40.6%
TG Tredegar Corp.	0.00%	17,108	$123K	Reduce -11.3%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	12,166	$123K	New
PTEN Patterson-Uti Energy Inc.	0.00%	19,915	$122K	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	11,872	$121K	Reduce -5.7%
AMPL Amplitude Inc. Class A	0.00%	10,358	$120K	New
OGN Organon & Co.	0.00%	16,409	$118K	Reduce -50.0%
CURI Curiositystream Inc.	0.00%	30,775	$117K	Reduce -2.2%
UWMC Uwm Holdings Corp.	0.00%	26,481	$116K	Add +105.9%
PCF High Income Securities Fund	0.00%	18,206	$112K	Add +2.2%
FSM Fortuna Mining Corp.	0.00%	11,248	$110K	Add +5.5%
IHS Ihs Holding Ltd.	0.00%	14,424	$108K	Add +10.7%
SANA Sana Biotechnology Inc.	0.00%	26,285	$107K	Add +8.4%
CRGY Crescent Energy Inc. Class A	0.00%	12,712	$107K	Add +21.2%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	12,532	$106K	Add +0.5%
DRH Diamondrock Hospitality Co.	0.00%	11,682	$105K	New
MFA Mfa Financial Inc.	0.00%	11,191	$104K	New
ACVA Acv Auctions Inc. Class A	0.00%	12,946	$104K	New
BBDC Barings BDC Inc.	0.00%	11,091	$102K	No change
IEP Icahn Enterprises LP	0.00%	13,021	$98K	Add +12.7%
PSQ HOLDINGS INC	0.00%	94,005	$97K	No change
VMO Invesco Municipal Opport	0.00%	10,025	$96K	New
COUR Coursera Inc.	0.00%	12,733	$94K	Reduce -3.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	12,559	$90K	Add +1.7%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	14,131	$89K	Add +0.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	11,576	$89K	New
KRNY Kearny Financial Corp.	0.00%	11,940	$88K	New
IBRX Immunitybio Inc.	0.00%	44,308	$88K	Reduce -1.6%
BLMN Bloomin' Brands Inc.	0.00%	14,070	$87K	Add +9.7%
HAFN Hafnia Ltd.	0.00%	15,488	$83K	Reduce -0.4%
UMC United Microelectron-SP ADR	0.00%	10,389	$82K	New
USA Liberty All Star Equity Fund	0.00%	12,713	$80K	Add +27.0%
TEI Templeton Emrg MKTS Inc.	0.00%	12,197	$79K	Reduce -4.3%
EHI Western Asset Global High Inc.	0.00%	12,239	$78K	Add +16.2%
NOK Nokia Corp.-Spon ADR	0.00%	12,082	$78K	Add +16.7%
SFIX Stitch Fix Inc. Class A	0.00%	14,546	$76K	New
HIO Western Asset Hi Inc. Opport	0.00%	20,295	$75K	Add +20.7%
TCPC BlackRock TCP Capital Corp.	0.00%	13,507	$74K	Reduce -47.2%
MEI Methode Electronics Inc.	0.00%	11,049	$73K	Reduce -4.8%
FIP Ftai Infrastructure Inc.	0.00%	15,858	$73K	Add +21.3%
BBD Banco Bradesco-ADR	0.00%	21,663	$72K	Reduce -2.6%
BNC Cea Industries Inc.	0.00%	11,086	$71K	No change
NEOG Neogen Corp.	0.00%	10,147	$71K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	19,137	$70K	Add +19.0%
MCW Mister Car Wash Inc.	0.00%	12,004	$67K	New
UAA Under Armour Inc. Class A	0.00%	13,160	$65K	New
ACCO Acco Brands Corp.	0.00%	17,069	$64K	Reduce -15.6%
NXDR Nextdoor Holdings Inc.	0.00%	28,797	$60K	Reduce -15.1%
ABEV Ambev SA-ADR	0.00%	23,932	$59K	Reduce -66.2%
XAWPX Abrdn Global Premier Propert	0.00%	15,285	$59K	Reduce -18.9%
MMT Aberdeen Multimarket Income	0.00%	12,607	$59K	Reduce -1.8%
GRNT Granite Ridge Resources Inc.	0.00%	11,410	$54K	Reduce -4.4%
EB Eventbrite Inc. Class A	0.00%	10,998	$49K	Reduce -11.8%
ACDC Profrac Holding Corp. Class A	0.00%	12,253	$48K	New
STKL Sunopta Inc.	0.00%	12,528	$48K	Add +2.5%
NAT Nordic American Tankers Ltd.	0.00%	13,535	$47K	Add +3.1%
JBLU Jetblue Airways Corp.	0.00%	10,232	$47K	New
HIX Western Asset High Inc. II	0.00%	11,079	$46K	Add +6.8%
BFLY Butterfly Network Inc.	0.00%	11,830	$45K	New
EGHT 8X8 Inc.	0.00%	22,371	$44K	Add +3.4%
LPRO Open Lending Corp.	0.00%	26,248	$41K	Reduce -13.2%
RPAY Repay Holdings Corp.	0.00%	10,436	$38K	Reduce -46.6%
AGL Agilon Health Inc.	0.00%	50,959	$35K	New
ALIT Alight Inc. Class A	0.00%	17,733	$35K	Add +17.5%
NNDM Nano Dimension Ltd. - ADR	0.00%	22,000	$34K	New
WOOF Petco Health and Wellness Co.	0.00%	10,978	$31K	Reduce -5.8%
CERS Cerus Corp.	0.00%	13,469	$28K	Add +17.4%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	11,048	$27K	Reduce -1.8%
NAK Northern Dynasty Minerals	0.00%	13,331	$26K	New
OPTU Optimum Communications Inc. Class A	0.00%	12,008	$20K	New
BTBT Bit Digital Inc.	0.00%	10,210	$19K	Add +0.2%
HUMA Humacyte Inc.	0.00%	18,015	$17K	Reduce -34.9%
SUNRISE NEW ENERGY CO LTD	0.00%	13,781	$14K	New
CTSO Cytosorbents Corp.	0.00%	15,297	$10K	No change

Options reported separately and not counted above: SPY puts ($4.6M), AVGO puts ($898K), LLY calls ($388K), AMD calls ($253K), SFM puts ($238K), SPY calls ($237K), GOOGL calls ($236K), BABA calls ($220K), AAPL puts ($141K), UPS puts ($133K), GME calls ($32K), MARA calls ($24K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $40K (not counted above)

Security	Class	Shares / Principal	Value	Change
YDESW YD Bio Ltd. -30	*W EXP 08/28/203	40,000	$40K	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	15,000	$809	No change

Total filed on the 13F, all lines: $12.5B.

Portfolio Sells Q3 2025 → Q4 2025


QUAL iShares MSCI USA Quality Fac	Reduce -33.2%	0.74%	−0.50
VTI VG Morningstar TS MKT ETF-US	Reduce -23.0%	0.82%	−0.37
VOO Vanguard S&P 500 ETF	Reduce -4.2%	1.42%	−0.24
KBDC Kayne Anderson BDC Inc.	Sold out	0.00%	−0.21
QQQ Invesco QQQ Trust Series 1	Reduce -4.1%	0.87%	−0.15
EFV iShares MSCI Eafe Value ETF	Reduce -0.6%	1.30%	−0.12
GOVT iShares US Treasury Bond ETF	Reduce -7.7%	0.47%	−0.12
BND Vanguard Total Bond Market	Reduce -2.0%	0.60%	−0.10
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -18.6%	0.24%	−0.10
QQQM Invesco Nasdaq 100 ETF	Reduce -39.8%	0.11%	−0.09
IEFA iShares Core MSCI Eafe ETF	Reduce -8.0%	0.42%	−0.09
SCHG Schwab US Large-Cap Growth	Reduce -5.6%	0.45%	−0.08
HOLA JPM Intll HDG Eq LDDR Ovrly	Reduce -35.1%	0.10%	−0.08
NFLX Netflix Inc.	Reduce -5.3%	0.12%	−0.07
AXON Axon Enterprise Inc.	Reduce -33.9%	0.06%	−0.07
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -10.5%	0.24%	−0.06
IBDQ iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.06
STIP iShares 0-5 Year Tips Bond E	Reduce -91.4%	0.01%	−0.06
FVAL Fidelity Value Factor ETF	Reduce -17.1%	0.19%	−0.06
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -11.0%	0.20%	−0.05
FAST Fastenal Co.	Reduce -0.0%	0.13%	−0.05
DFGP Dimensional GLBL Core PL Fix	Reduce -58.5%	0.03%	−0.05
DFAI Dimensional International Co.	Reduce -64.0%	0.02%	−0.05
VEEV Veeva Systems Inc. Class A	Reduce -5.0%	0.08%	−0.05
DFLV Dim US Large Cap Value ETF	Reduce -68.8%	0.02%	−0.05
PM Philip Morris International	Reduce -8.0%	0.18%	−0.05
ICF iShares Select U.S. REIT ETF	Sold out	0.00%	−0.04
DFAS Dimensional US Small Cap ETF	Reduce -51.7%	0.03%	−0.04
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -48.5%	0.04%	−0.04
RBLX Roblox Corp. Class A	Reduce -8.8%	0.03%	−0.04
BIV Vanguard Intermediate-Term B	Reduce -27.0%	0.06%	−0.04
PAYX Paychex Inc.	Reduce -50.2%	0.02%	−0.04
IYW iShares Ustechnology ETF	Reduce -8.1%	0.15%	−0.03
DFAC Dimensional US Core Equity 2	Reduce -7.4%	0.17%	−0.03
VGT Vanguard Info Tech ETF	Reduce -10.3%	0.13%	−0.03
ISCF iShares International Small	Reduce -88.3%	0.00%	−0.03
JPST JPMorgan Ultra-Short Income	Reduce -16.9%	0.09%	−0.03
SPTS SS SPDR P St Term TSY ETF	Reduce -16.0%	0.09%	−0.03
AVEM Avantis Emerging Markets Eq	Reduce -22.7%	0.07%	−0.03
CVX Chevron Corp.	Reduce -1.3%	0.17%	−0.03
ACWX iShares MSCI Acwi Ex US ETF	Reduce -3.5%	0.20%	−0.03
MSTR Strategy Inc.	Reduce -53.5%	0.01%	−0.03
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -8.4%	0.11%	−0.03
SCHV Schwab US Large-Cap Value	Reduce -1.5%	0.19%	−0.03
TOTL SS Doubleline TR Tact ETF	Reduce -59.8%	0.01%	−0.03
TXN Texas Instruments Inc.	Reduce -4.1%	0.10%	−0.03
OEF iShares S&P 100 ETF	Reduce -0.5%	0.22%	−0.03
VCR Vanguard Consumer Discre ETF	Reduce -28.2%	0.04%	−0.03
SPSM SS SPDR P S&P 600 Small Cap	Reduce -4.2%	0.13%	−0.02
BSX Boston Scientific Corp.	Reduce -3.7%	0.10%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


MGV Vngrd Mrgstr MG CP VL ETF-Ui	Add +51.7%	1.43%	+0.38
MTUM iShares MSCI USA Momentum Fa	Add +89.0%	0.61%	+0.23
IEMG iShares Core MSCI Emerging	Add +34.1%	1.39%	+0.23
IBTH iShares Ibonds Dec 2027 Term	Add +4996.9%	0.21%	+0.21
GOOGL Alphabet Inc. Class A	Add +16.6%	0.83%	+0.20
PTLC Pacer Trendpilot US Large Ca	Add +5560.7%	0.20%	+0.19
SPIB SS SPDR P Int C Corp. ETF	Add +3366.6%	0.19%	+0.19
NVDA Nvidia Corp.	Add +26.9%	1.45%	+0.14
GOOG Alphabet Inc. Class C	Add +25.0%	0.49%	+0.14
AAPL Apple Inc.	Add +15.5%	1.97%	+0.14
SCHD Schwab US DVD Equity ETF	Add +88.8%	0.35%	+0.14
IJR iShares Core S&P Small-Cap E	Add +133.1%	0.24%	+0.12
JPIE JPMorgan Income ETF	New	0.12%	+0.12
FNDX Schwab Fndmntl US LRG Co. ETF	Add +150.5%	0.19%	+0.11
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +17.4%	2.10%	+0.10
IWF iShares Russell 1000 Growth	Add +172.5%	0.17%	+0.10
LLY Eli Lilly & Co.	Add +10.3%	0.33%	+0.09
FVD First Trust Value Line DVD	Add +923.1%	0.10%	+0.09
SLDE Slide Insurance Holdings Inc.	New	0.09%	+0.09
RDVY First Trust Rising Dividend	Add +311.3%	0.12%	+0.09
FTCS First Trust Capital Strength	New	0.08%	+0.08
FTLS First Trust Long/Short Eqty	Add +159.4%	0.14%	+0.08
XAR SS SPDR S&P Aerospace Def	Add +1436.7%	0.08%	+0.07
VMBS Vanguard Mortgage-Backed Sec	Add +35.6%	0.47%	+0.07
AVUV Avantis US Small Cap Value	Add +592.4%	0.09%	+0.07
IQDG Wisdomtree Intl QLTY DVD GRW	New	0.07%	+0.07
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +17.3%	1.43%	+0.07
SPDW Ste STR SPDR PT DW Eu ETF	Add +89.4%	0.17%	+0.07
FMDE Fidelity Enhanced Mid Cap Co.	New	0.07%	+0.07
DBEF Xtrackers MSCI Eafe Hedged E	Add +254.7%	0.10%	+0.07
XMLV Invesco S&P Midcap Low Volat	Add +3691.3%	0.07%	+0.07
CIBR First Trust Nasdaq Cybersecu	Add +807.2%	0.08%	+0.07
AMZN Amazon.com Inc.	Add +17.5%	0.89%	+0.06
AVGO Broadcom Inc.	Add +20.2%	0.70%	+0.06
FLOT iShares Floating Rate Bond E	Add +152.0%	0.11%	+0.06
BAI Ishrs AI in and Tech Act ETF	Add +30.6%	0.58%	+0.06
MDYG SS SPDR S&P 400 MC GR ETF	Add +738.4%	0.07%	+0.06
TLTP Amplify TLT US TR 12% Op ETF	New	0.06%	+0.06
BRK.A Berkshire Hathaway Inc. Class A	Add +200.0%	0.09%	+0.06
IUSG iShares Core S&P U.S. Growth	Add +15.2%	2.19%	+0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +61.6%	0.19%	+0.05
SCHX Schwab US Large-Cap ETF	Add +71.3%	0.16%	+0.05
AGG iShares Core U.S. Aggregate	Add +76.3%	0.14%	+0.05
PYLD PIMCO Multisector Bond Actv	Add +507.3%	0.06%	+0.05
CAT Caterpillar Inc.	Add +27.4%	0.20%	+0.05
SYSB iShares Systematic Bond ETF	New	0.05%	+0.05
VONG Vanguard Russell 1000 Growth	Add +64.7%	0.16%	+0.05
VTEI Vanguard Int Tax-Exempt Bond	New	0.05%	+0.05
NVR NVR Inc.	Add +2960.7%	0.05%	+0.05
AGGY Wisdomtree Yield Enhanced US	New	0.05%	+0.05

Options Activity Q3 2025 → Q4 2025


LLY Eli Lilly & Co.	call	New	800	$388K
SOXL Direx Dail Semi Bu 3X Et-Usd	call	Sold out	17,600	$272Kbefore exit
AMD Advanced Micro Devices	call	New	1,500	$253K
SFM Sprouts Farmers Market Inc.	put	Add +103.0%	33,700	$238K
SPY SS SPDR S&P 500 ETF Trust-US	call	New	6,800	$237K
GOOGL Alphabet Inc. Class A	call	New	1,500	$236K
BABA Alibaba Group Holding-SP ADR	call	New	2,000	$220K
AAPL Apple Inc.	put	Add +19.5%	15,300	$141K
UPS United Parcel Service Class B	put	Add +0.7%	41,100	$133K
NVDA Nvidia Corp.	call	Sold out	10,500	$17Kbefore exit

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

Notes & Other Activity Q3 2025 → Q4 2025


COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	16,504	$1Kbefore exit

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

All Filings

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