Merit Financial Group, LLC

Name: Merit Financial Group, LLC 13F holdings, Q2 2026
Creator: Merit Financial Group, LLC
Published: 2026-07-20

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Merit Financial Group, LLC reported 2,317 stock positions worth $16.1 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 2.6% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 2.4%) and Apple (AAPL, 2.2%). Compared with Q1 2026, it opened 314 new positions, sold out of 104, added to 1,189 and reduced 769. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +34%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −36%).

Most Recent 13F: Q2 2026
Location: ALPHARETTA, GA
CIK: 0001621225
Portfolio Value: $16.1B (Q2 2026)
SEC Filing: 0001621225-26-000007 ↗ filed Jul 20, 2026

Holdings Value

Holdings 2,317 stocks · $16.1B


VUG Vanguard Mrngstar GR ETF-Sui	2.65%	4,950,558	$426.4M	Add +0.1%
IUSG iShares Core S&P U.S. Growth	2.45%	2,092,449	$393.6M	Add +7.1%
AAPL Apple Inc.	2.19%	1,219,742	$352.9M	Add +23.8%
QLTY GMO U.S. Quality ETF	2.18%	8,449,244	$351.7M	Add +5.9%
IUSV iShares Core S&P U.S. Value	2.04%	2,976,786	$327.9M	Add +6.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	1.99%	3,641,887	$320.2M	Add +34.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.91%	4,521,035	$307.5M	Add +34.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	1.68%	1,652,554	$270.1M	Add +23.6%
IVV iShares Core S&P 500 ETF	1.64%	353,499	$264.7M	Add +10.0%
NVDA Nvidia Corp.	1.62%	1,301,989	$260.5M	Add +13.6%
VTV Vanguard Mrngstr Val ETF-Aui	1.38%	1,019,302	$222.1M	Add +2.2%
CORO Ish Intl CTRY Rot Act ETF	1.31%	5,742,774	$210.2M	Add +15.3%
MSFT Microsoft Corp.	1.21%	520,766	$194.3M	Add +20.6%
VOO Vanguard S&P 500 ETF	1.16%	272,432	$187.1M	Reduce -0.9%
SPTI SS SPDR P Int Term TSY ETF	1.14%	6,449,298	$183.1M	Add +3.9%
QQQ Invesco QQQ Trust Series 1	1.13%	245,984	$181.1M	Add +5.0%
AVNM Avantis All Intl MKTS Eq ETF	1.10%	2,155,582	$177.6M	Add +6.4%
CWI State Street SPDR MSCI Acwi	0.95%	3,751,310	$152.6M	Add +7.5%
USTB Victoryshares Short-Term Bon	0.92%	2,939,884	$148.8M	Add +4.1%
GOVT iShares US Treasury Bond ETF	0.92%	6,493,994	$147.9M	Add +23.4%
VFLO Victoryshares Free Cash Flow	0.92%	3,224,520	$147.5M	Add +14.2%
AMZN Amazon.com Inc.	0.90%	610,008	$145.4M	Add +21.3%
UBND Victoryshares Core Plus Bond	0.89%	6,613,845	$143.7M	Add +3.5%
BINC iShares Flex I A ETF-Usd Inc.	0.86%	2,652,673	$138.8M	Add +11.7%
IEMG iShares Core MSCI Emerging	0.84%	1,636,220	$135.5M	Reduce -12.9%
MBB iShares MBS ETF	0.84%	1,433,945	$135.5M	Add +5.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.84%	1,674,384	$134.9M	Add +16.7%
GOOGL Alphabet Inc. Class A	0.75%	339,733	$121.4M	Add +0.3%
BAI Ishrs AI in and Tech Act ETF	0.74%	2,249,238	$118.6M	Reduce -10.7%
EFV iShares MSCI Eafe Value ETF	0.72%	1,524,185	$116.7M	Reduce -35.7%
AVGO Broadcom Inc.	0.72%	307,472	$116.1M	Add +8.4%
VTI VG Morningstar TS MKT ETF-US	0.67%	290,722	$107.6M	Add +5.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.63%	2,268,466	$100.9M	Reduce -1.7%
VB Vanguard Most SM-Cap ETF-Usd	0.62%	329,358	$99.8M	Add +6.1%
GOOG Alphabet Inc. Class C	0.61%	278,095	$98.3M	Add +32.8%
MTUM iShares MSCI USA Momentum Fa	0.58%	274,471	$94.1M	Reduce -20.5%
BND Vanguard Total Bond Market	0.57%	1,249,034	$91.7M	Add +19.3%
UPS United Parcel Service Class B	0.57%	848,643	$91.2M	Add +4.1%
CGGR Cap Group Growth Equity	0.57%	1,930,814	$91.1M	Add +1.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.54%	1,765,060	$87.0M	Reduce -1.6%
JAAA Janus Henderson Aaa Clo ETF	0.53%	1,696,203	$85.6M	Add +2.3%
JPM JPMorgan Chase & Co.	0.50%	245,022	$80.2M	Add +37.8%
VMBS Vanguard Mortgage-Backed Sec	0.47%	1,619,728	$75.8M	Add +19.3%
BRK.B Berkshire Hathaway Inc. Class B	0.44%	142,576	$71.3M	Add +12.0%
SHLD Global X Defense Tech ETF	0.43%	1,172,606	$70.0M	Add +39.8%
EFG iShares MSCI Eafe Growth ETF	0.43%	551,289	$68.6M	Add +119.0%
THRO iShares U.S. Thematic Rotati	0.42%	1,561,075	$67.3M	Reduce -24.4%
VEA Vanguard Ftse Developed ETF	0.41%	934,207	$66.6M	Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.40%	536,798	$63.9M	Add +1.3%
MU Micron Technology Inc.	0.39%	54,879	$63.3M	Add +13.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.39%	84,047	$62.8M	Add +5.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.39%	677,106	$62.0M	Add +30.8%
SCHG Schwab US Large-Cap Growth	0.38%	1,817,577	$61.5M	Add +0.8%
SCHO Schwab Short-Term US Treas	0.37%	2,442,106	$59.0M	Add +18.7%
XOM Exxon Mobil Corp.	0.35%	416,171	$56.9M	Add +8.0%
CGCB Cap Group Core Bond	0.35%	2,145,383	$56.2M	Add +1.8%
CGCP Cap Group Core Plus Income	0.35%	2,514,495	$56.0M	Add +1.1%
LLY Eli Lilly & Co.	0.34%	45,883	$55.0M	Add +5.3%
META Meta Platforms Inc. Class A	0.34%	96,543	$54.4M	Add +1.0%
JNJ Johnson & Johnson	0.33%	209,661	$53.2M	Reduce -1.8%
CAT Caterpillar Inc.	0.32%	48,985	$52.2M	Add +5.9%
CGSD Cap Group Short Duration	0.32%	2,005,706	$51.6M	Add +1.2%
WMT Walmart Inc.	0.32%	451,779	$51.2M	Add +14.9%
TSLA Tesla Inc.	0.32%	120,754	$50.8M	Add +10.5%
DFAC Dimensional US Core Equity 2	0.30%	1,097,040	$48.7M	Reduce -2.4%
SCHD Schwab US DVD Equity ETF	0.29%	1,496,093	$47.4M	Reduce -2.5%
VYM Vanguard High DVD Yield ETF	0.29%	294,968	$46.6M	Add +1.4%
CGMM Cap Group Small and Mid Cap	0.29%	1,407,335	$46.4M	Add +0.2%
IALT Ishrs SYS Alt Act ETF	0.29%	1,644,090	$46.1M	New
AMAT Applied Materials Inc.	0.28%	63,218	$45.7M	Add +61.0%
PG The Procter & Gamble Co.	0.28%	303,349	$44.5M	Add +6.6%
IEFA iShares Core MSCI Eafe ETF	0.27%	451,864	$43.6M	Reduce -16.6%
GGOV iShares Global GB Usd Ha ETF	0.26%	844,485	$42.5M	New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.26%	1,165,412	$42.4M	Add +3.0%
COST Costco Wholesale Corp.	0.26%	44,872	$42.0M	Add +6.8%
AMD Advanced Micro Devices	0.25%	68,850	$40.0M	Add +3.9%
FTLS First Trust Long/Short Eqty	0.24%	528,335	$39.0M	Add +26.0%
MUB iShares National Muni Bond E	0.24%	359,522	$38.7M	Add +40.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.24%	432,820	$38.0M	Reduce -0.0%
QUAL iShares MSCI USA Quality Fac	0.24%	173,173	$38.0M	Reduce -65.5%
IJR iShares Core S&P Small-Cap E	0.23%	249,788	$37.0M	Reduce -0.7%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.23%	652,788	$36.7M	Add +13.5%
HD Home Depot Inc.	0.22%	100,902	$35.6M	Add +24.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.22%	694,370	$35.1M	Add +25.1%
SUB iShares Short-Term National	0.21%	323,060	$34.4M	Add +33.8%
IAU iShares Gold Trust	0.21%	448,234	$33.8M	Reduce -24.8%
V Visa Inc. Class A	0.20%	96,047	$33.0M	Add +5.0%
LRCX Lam Research Corp.	0.20%	75,266	$32.6M	Reduce -32.9%
IVW iShares S&P 500 Growth ETF	0.20%	236,673	$32.5M	Reduce -1.5%
CSCO Cisco Systems Inc.	0.20%	275,950	$32.4M	Add +15.1%
GE General Electric filed as GE AEROSPACE	0.20%	86,154	$32.2M	Add +1.8%
QQQI Neos Nasdaq-100 High Inc. ETF	0.20%	558,944	$31.7M	Add +0.9%
SCHA Schwab US Small-Cap ETF	0.20%	874,953	$31.6M	Add +25.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.19%	127,220	$30.9M	Reduce -10.0%
CVX Chevron Corp.	0.19%	185,088	$30.7M	Add +20.3%
SCHV Schwab US Large-Cap Value	0.19%	880,325	$30.6M	Add +9.4%
MINT PIMCO Enhanced Short Maturit	0.19%	302,746	$30.5M	Add +476.7%
VOOG Vanguard S&P 500 Growth ETF	0.19%	369,250	$30.5M	Reduce -2.0%
CGUI Cap Group Ultra Short Income	0.19%	1,184,223	$29.9M	Add +2.1%
KO The Coca-Cola Co.	0.18%	353,665	$28.7M	Add +2.4%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.18%	778,293	$28.6M	Add +1.0%
BNDX Vanguard Total Intl Bond ETF	0.18%	590,624	$28.6M	Add +32.3%
IWY iShares Russell Top 200 Grow	0.18%	97,027	$28.2M	Reduce -2.5%
IGEB iShares Investment Grade SYS	0.17%	620,167	$28.0M	Add +18.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.17%	759,755	$27.8M	Add +308.4%
ABBV Abbvie Inc.	0.17%	108,652	$27.3M	Add +3.6%
SMH Vaneck Semiconductor ETF	0.17%	41,345	$27.1M	Reduce -0.7%
USFR Wisdomtree Floating Rate Tre	0.17%	537,614	$27.1M	Add +41.1%
XLK SS Technology Select Sector	0.17%	142,007	$27.1M	Reduce -1.5%
MRK Merck & Co. Inc.	0.17%	209,288	$26.9M	Add +6.3%
ANET Arista Networks Inc.	0.17%	158,220	$26.9M	Reduce -8.4%
SPIB SS SPDR P Int C Corp. ETF	0.17%	802,985	$26.9M	Add +6.9%
INTC Intel Corp.	0.17%	192,070	$26.8M	Reduce -12.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.16%	72,415	$26.5M	Reduce -9.2%
KLAC KLA Corp.	0.16%	87,377	$26.4M	Reduce -0.9%
BFC Bank First Corp.	0.16%	174,046	$25.8M	Reduce -1.5%
MO Altria Group Inc.	0.16%	348,320	$25.1M	Add +3.8%
TLT iShares 20+ Year Treasury BD	0.16%	289,543	$25.0M	Add +100.3%
RWL Invesco S&P 500 Revenue ETF	0.15%	193,496	$24.7M	Add +2.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.15%	484,355	$24.4M	Add +0.9%
AVUV Avantis US Small Cap Value	0.15%	195,616	$24.4M	Add +44.1%
RSP Invesco S&P 500 Equal Weight	0.15%	114,293	$24.3M	Add +30.9%
RTX RTX Corp.	0.15%	123,890	$23.5M	Add +2.2%
PM Philip Morris International	0.15%	129,187	$23.4M	Reduce -3.4%
ACWX iShares MSCI Acwi Ex US ETF	0.14%	301,412	$22.9M	Reduce -4.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.14%	491,505	$22.7M	Add +18.1%
GS Goldman Sachs Group Inc.	0.14%	22,097	$22.3M	Add +2.0%
BMY Bristol-Myers Squibb Co.	0.14%	387,188	$22.3M	Add +5.0%
MS Morgan Stanley	0.14%	106,437	$22.2M	Add +6.2%
TXN Texas Instruments Inc.	0.14%	74,295	$22.1M	Add +4.5%
EEM iShares MSCI Emerging Market	0.14%	321,611	$22.0M	Add +18.0%
OILK Pros K-1 Free CR Oil ETF-Usd	0.13%	457,123	$21.7M	Add +1329.0%
IWF iShares Russell 1000 Growth	0.13%	174,053	$21.6M	Reduce -15.2%
GEV GE Vernova Inc.	0.13%	18,386	$21.6M	Add +6.3%
TSM Taiwan Semiconductor-SP ADR	0.13%	44,535	$21.3M	Reduce -0.2%
IYW iShares Ustechnology ETF	0.13%	83,644	$21.1M	Reduce -1.2%
RDVI FT Vest Rising Dividend Achi	0.13%	713,832	$21.0M	Reduce -2.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.13%	557,268	$20.9M	Add +5.2%
FAST Fastenal Co.	0.13%	434,526	$20.9M	Reduce -22.9%
VGT Vanguard Info Tech ETF	0.13%	173,991	$20.8M	Reduce -3.6%
SCHX Schwab US Large-Cap ETF	0.13%	705,251	$20.8M	Reduce -5.9%
IVE iShares S&P 500 Value ETF	0.13%	90,951	$20.7M	Reduce -10.3%
SPYI Neos S&P 500 High Income ETF	0.13%	387,889	$20.6M	Add +1.7%
QDVO Amplify CWP GRW & Inc. ETF	0.13%	689,804	$20.6M	Add +0.3%
NFLX Netflix Inc.	0.13%	282,703	$20.2M	Add +43.0%
SCHF Schwab Intl Equity ETF	0.12%	713,975	$19.8M	Add +54.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.12%	181,185	$19.8M	Add +8.5%
DIVO Amplify CWP Enhan Divid ETF	0.12%	432,089	$19.7M	Add +0.7%
SHOP Shopify Inc. Class A	0.12%	170,910	$19.5M	Add +338.6%
OMAH Vistashares TRG 15 Berkshire	0.12%	1,057,503	$19.5M	Add +2.7%
SPEM State Street SP PTF Em ETF	0.12%	370,844	$19.2M	Add +13.7%
VIG Vanguard Dividend Apprec ETF	0.12%	81,124	$19.2M	Reduce -2.4%
XLF SS Financial Select Sector	0.12%	356,854	$19.1M	Add +6.0%
PEP Pepsico Inc.	0.12%	138,616	$18.8M	Reduce -3.4%
SPSM SS SPDR P S&P 600 Small Cap	0.12%	325,390	$18.8M	Reduce -0.3%
ILF iShares Latin America 40 ETF	0.12%	552,201	$18.6M	Add +29.1%
PNC PNC Financial Services Group	0.11%	74,463	$18.3M	Add +30.9%
OEF iShares S&P 100 ETF	0.11%	50,035	$18.3M	Reduce -4.8%
AGG iShares Core U.S. Aggregate	0.11%	181,117	$17.9M	Add +4.3%
DFIV Dimensional International Va	0.11%	331,096	$17.9M	Add +14.5%
USMV iShares MSCI USA Min Vol Fac	0.11%	183,663	$17.7M	Add +5.9%
FMDE Fidelity Enhanced Mid Cap Co.	0.11%	435,269	$17.7M	Add +11.3%
CB Chubb Ltd.	0.11%	51,386	$17.5M	Add +2.3%
MA Mastercard Inc. Class A	0.11%	33,960	$17.4M	Reduce -2.1%
IWM iShares Russell 2000 ETF	0.11%	58,006	$17.4M	Reduce -17.9%
BAC Bank of America Corp.	0.11%	303,228	$17.3M	Add +7.5%
WDC Western Digital Corp.	0.11%	26,556	$17.0M	Reduce -5.3%
VOOV Vanguard S&P 500 Value ETF	0.10%	76,962	$16.9M	Reduce -0.1%
CMI Cummins Inc.	0.10%	23,648	$16.9M	Add +2.3%
DELL Dell Technologies -C	0.10%	39,061	$16.9M	Add +144.9%
ORCL Oracle Corp.	0.10%	113,663	$16.7M	Add +36.5%
ITOT iShares Core S&P Total U.S.	0.10%	101,296	$16.6M	Add +0.0%
FVAL Fidelity Value Factor ETF	0.10%	211,220	$16.5M	Reduce -6.8%
QQQM Invesco Nasdaq 100 ETF	0.10%	53,367	$16.2M	Add +11.0%
IUS Invesco Rafi Strategic US Et	0.10%	246,487	$16.2M	Add +0.7%
VLUE iShares MSCI USA Value Facto	0.10%	80,653	$16.1M	Add +597.3%
MCK McKesson Corp.	0.10%	21,178	$16.0M	Reduce -3.7%
AXP American Express Co.	0.10%	47,284	$16.0M	Add +0.8%
IBTH iShares Ibonds Dec 2027 Term	0.10%	712,385	$15.9M	Reduce -40.0%
FTI Technipfmc PLC	0.10%	239,709	$15.9M	Add +181.3%
PLTR Palantir Technologies Inc. Class A	0.10%	136,015	$15.9M	Reduce -18.0%
FTNT Fortinet Inc.	0.10%	103,082	$15.8M	Reduce -37.7%
ETN Eaton Corp. PLC	0.10%	37,080	$15.8M	Add +1.1%
EXPE Expedia Group Inc.	0.10%	61,501	$15.7M	Add +19.5%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	21	$15.7M	No change
JPIE JPMorgan Income ETF	0.10%	339,992	$15.7M	Add +4.3%
PTLC Pacer Trendpilot US Large Ca	0.10%	267,262	$15.6M	Reduce -41.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	55,170	$15.5M	Add +6.6%
PVAL Putnam Focused LRG Cap Value	0.10%	304,469	$15.5M	Add +41.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.10%	504,693	$15.4M	Add +25.5%
RDVY First Trust Rising Dividend	0.09%	188,051	$15.2M	Reduce -11.5%
FLOT iShares Floating Rate Bond E	0.09%	296,646	$15.1M	Add +4.5%
XLE SS Energy Select Sector	0.09%	284,961	$15.1M	Add +1.3%
C Citigroup Inc.	0.09%	107,884	$15.1M	Add +7.1%
LAMR Lamar Advertising Co. Class A	0.09%	96,502	$15.1M	Add +1243.1%
XLY SS Consumer Disc Select Sect	0.09%	128,321	$15.0M	Add +42.8%
GLW Corning Inc.	0.09%	58,401	$14.9M	Add +22.8%
IWC iShares Micro-Cap ETF	0.09%	73,262	$14.7M	Add +70.1%
VWOB Vanguard Emerg MKTS Gov BND	0.09%	215,899	$14.5M	Add +17.6%
IDEV iShares Core MSCI Dev MKTS	0.09%	162,670	$14.5M	Add +25.4%
SGOL Abrdn Physical Gold Shares	0.09%	368,968	$14.1M	Add +2.0%
VTEI Vanguard Int Tax-Exempt Bond	0.09%	139,584	$14.1M	Add +59.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	92,252	$14.0M	Add +4.3%
GLD SPDR Gold Shares	0.09%	37,566	$13.8M	Reduce -0.9%
PANW Palo Alto Networks Inc.	0.09%	40,098	$13.7M	Add +6.7%
GD General Dynamics Corp.	0.08%	38,284	$13.6M	Reduce -9.8%
ADI Analog Devices Inc.	0.08%	34,131	$13.6M	Add +5.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.08%	432,693	$13.5M	Reduce -42.3%
FIX Comfort Systems USA Inc.	0.08%	6,747	$13.4M	Reduce -1.1%
UNH Unitedhealth Group Inc.	0.08%	31,551	$13.1M	Add +22.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.08%	148,952	$13.1M	Add +15.1%
XMHQ Invesco S&P Midcap Qual ETF	0.08%	114,881	$13.0M	Add +2.4%
UNP Union Pacific Corp.	0.08%	47,637	$13.0M	Reduce -7.8%
VWO Vanguard Ftse Emerging Marke	0.08%	215,425	$12.9M	Reduce -2.5%
IBTJ iShares Ibonds Dec 2029 Term	0.08%	588,260	$12.7M	Add +3155.1%
T AT&T Inc.	0.08%	605,464	$12.5M	Add +10.7%
CIBR First Trust Nasdaq Cybersecu	0.08%	138,670	$12.5M	Add +2.1%
BLK BlackRock Inc.	0.08%	12,854	$12.4M	Reduce -19.2%
BNY Bank of New York Mellon Corp.	0.08%	85,470	$12.4M	Add +3.5%
ICSH iShares Ultra Short Duration	0.08%	244,034	$12.3M	Add +2.6%
LIN Linde PLC	0.08%	23,553	$12.2M	Add +25.5%
MCD McDonald's Corp.	0.08%	45,211	$12.2M	Reduce -11.8%
VRT Vertiv Holdings Co. Class A	0.08%	36,110	$12.1M	Add +55.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.07%	318,159	$12.1M	Add +9.6%
AIRR First Trust Rba American Ind	0.07%	89,936	$12.0M	Add +11.4%
XAR SS SPDR S&P Aerospace Def	0.07%	41,888	$11.9M	Reduce -2.4%
IWB iShares Russell 1000 ETF	0.07%	28,829	$11.8M	Reduce -0.0%
FVD First Trust Value Line DVD	0.07%	245,016	$11.8M	Reduce -9.7%
VTIP Vanguard Short-Term Tips	0.07%	233,092	$11.7M	Add +30.4%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.07%	243,798	$11.7M	Add +38.2%
INMU iShares Intermediate Muni Inc.	0.07%	481,235	$11.7M	Add +90.3%
SRLN SS Blackstone Sr Loan ETF	0.07%	282,233	$11.4M	Add +37.6%
BA The Boeing Co.	0.07%	52,417	$11.3M	Add +19.0%
WFC Wells Fargo & Co.	0.07%	137,030	$11.3M	Reduce -18.8%
AMGN Amgen Inc.	0.07%	31,151	$11.3M	Add +11.4%
SNPS Synopsys Inc.	0.07%	25,247	$11.3M	Add +15.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.07%	100,156	$11.2M	Add +3.9%
RY Royal Bank of Canada	0.07%	54,093	$11.2M	Reduce -0.8%
TMO Thermo Fisher Scientific Inc.	0.07%	21,998	$11.0M	Add +47.9%
ITW Illinois Tool Works	0.07%	40,725	$11.0M	Add +4.4%
SO The Southern Co.	0.07%	114,295	$10.9M	Add +11.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	31,716	$10.9M	Add +4.9%
SPYV SS SPDR P S&P 500 Value ETF	0.07%	179,401	$10.9M	Reduce -10.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.07%	198,679	$10.9M	Reduce -28.1%
IJS iShares S&P Small-Cap 600 Va	0.07%	78,669	$10.8M	Reduce -18.2%
AEP American Electric Power	0.07%	77,844	$10.6M	Add +0.7%
NOC Northrop Grumman Corp.	0.07%	20,811	$10.6M	Add +53.8%
STX Seagate Technology Holdings	0.06%	10,816	$10.4M	Add +62.1%
VOD Vodafone Group PLC-SP ADR	0.06%	788,577	$10.4M	Add +7003.0%
ITA iShares U.S. Aerospace & Def	0.06%	42,992	$10.4M	Reduce -0.4%
NEE Nextera Energy Inc.	0.06%	117,949	$10.4M	Add +31.6%
APH Amphenol Corp. Class A	0.06%	58,201	$10.3M	Reduce -4.7%
XMLV Invesco S&P Midcap Low Volat	0.06%	152,060	$10.1M	Add +5.2%
HAP Vaneck Natural Resources ETF	0.06%	146,855	$10.1M	New
SOXX iShares Semiconductor ETF	0.06%	15,696	$10.1M	Add +8.7%
BTT BlackRock 2030 Muni TRGT TRM	0.06%	441,028	$10.0M	Reduce -0.3%
SPGI S&P Global Inc.	0.06%	24,512	$10.0M	Reduce -22.1%
JCI Johnson Controls Internation	0.06%	67,840	$9.9M	Add +8.7%
VXUS Vanguard Total Intl Stock	0.06%	115,380	$9.9M	Add +13.9%
VHT Vanguard Health Care ETF	0.06%	32,984	$9.9M	Add +0.0%
IBIT iShares Bitcoin Trust ETF	0.06%	293,028	$9.8M	Add +56.7%
SJNK SS SPDR BB St Hi Yield ETF	0.06%	386,360	$9.7M	Add +1.5%
SBUX Starbucks Corp.	0.06%	93,867	$9.6M	Add +10.0%
CGIB Cap Group Intl Bond HDG	0.06%	373,681	$9.5M	Add +2.2%
NVR NVR Inc.	0.06%	1,397	$9.5M	Add +3675.7%
LOW Lowe's Cos Inc.	0.06%	43,047	$9.5M	Reduce -6.3%
IJH iShares Core S&P Midcap ETF	0.06%	123,014	$9.5M	Reduce -3.0%
PLD Prologis Inc.	0.06%	69,964	$9.5M	Add +108.6%
LMT Lockheed Martin Corp.	0.06%	18,438	$9.4M	Reduce -15.1%
SPHQ Invesco S&P 500 Quality ETF	0.06%	103,903	$9.4M	Reduce -0.7%
ADP Automatic Data Processing	0.06%	41,514	$9.3M	Add +14.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.06%	381,291	$9.2M	Add +7.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.06%	215,454	$9.1M	Add +5.5%
WEC WEC Energy Group Inc.	0.06%	78,182	$9.1M	Add +3.5%
AVEM Avantis Emerging Markets Eq	0.06%	94,385	$9.1M	Add +2.4%
SYSB iShares Systematic Bond ETF	0.06%	101,310	$9.0M	Add +27.2%
SPHY SS SPDR P High Yield ETF	0.06%	380,909	$8.9M	Add +14.2%
VT Vanguard Tot World STK ETF	0.06%	56,802	$8.9M	Add +0.5%
BIV Vanguard Intermediate-Term B	0.06%	116,217	$8.9M	Add +6.8%
DUK Duke Energy Corp.	0.06%	70,386	$8.9M	Add +15.7%
FTCS First Trust Capital Strength	0.06%	94,836	$8.9M	Reduce -13.5%
JEPI JPMorgan Equity Premium Inco	0.06%	157,668	$8.9M	Reduce -11.0%
VZ Verizon Communications Inc.	0.06%	210,290	$8.9M	Add +6.4%
COP Conocophillips	0.06%	85,569	$8.9M	Add +3.7%
XLI SS Industrial Select Sector	0.06%	47,895	$8.9M	Reduce -1.2%
GM General Motors Co.	0.05%	114,373	$8.8M	Add +0.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.05%	4,339	$8.6M	Add +0.5%
TMUS T-Mobile US Inc.	0.05%	51,349	$8.6M	Add +21.9%
AHR American Healthcare REIT Inc.	0.05%	164,865	$8.6M	Reduce -1.9%
SPMO Invesco S&P 500 Momentum ETF	0.05%	53,102	$8.6M	Add +7.4%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	87,040	$8.5M	Reduce -6.7%
USIG iShares Broad Usd Investment	0.05%	166,298	$8.5M	Reduce -53.3%
DE Deere & Co.	0.05%	13,394	$8.5M	Reduce -3.9%
ESGU iShares ESG Aware MSCI USA	0.05%	51,721	$8.5M	Add +4.4%
CNC Centene Corp.	0.05%	131,756	$8.5M	Reduce -10.1%
DFIC Dimensional International Co.	0.05%	226,432	$8.4M	Reduce -1.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.05%	16,002	$8.4M	Reduce -14.8%
HYD Vaneck High Yield Muni ETF	0.05%	162,100	$8.3M	Add +8.5%
IBDT iShares Ibonds Dec 2028 ETF	0.05%	327,611	$8.3M	Add +14.2%
HIMU iShares High Yild Muni A ETF	0.05%	165,710	$8.3M	Add +47.1%
BKDV BNY Mellon Dynamic Value	0.05%	244,967	$8.2M	Add +0.3%
SYK Stryker Corp.	0.05%	25,858	$8.1M	Add +0.5%
AVDV Avantis Intl S/C Value ETF	0.05%	78,655	$8.1M	Reduce -3.4%
FDVV Fidelity High Dividend ETF	0.05%	133,960	$8.1M	Add +20.1%
MRVL Marvell Technology Inc.	0.05%	27,079	$8.1M	Add +22.9%
QCOM Qualcomm Inc.	0.05%	43,638	$8.1M	Reduce -58.8%
ILCB iShares Morningstar U.S. Equ	0.05%	77,566	$8.0M	Add +6.0%
SNDK Sandisk Corp.	0.05%	3,523	$8.0M	Reduce -18.9%
WELL Welltower Inc.	0.05%	34,745	$7.9M	Add +3.0%
IBDR iShares Ibonds Dec 2026 Term	0.05%	323,679	$7.8M	Add +5.7%
VOX Vanguard Communication Servi	0.05%	42,575	$7.8M	Add +23.0%
DFUV Dimensional US Marketwide Va	0.05%	141,999	$7.8M	Add +20.7%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.05%	197,588	$7.8M	Add +35.0%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.05%	140,014	$7.8M	Reduce -10.5%
NIC Nicolet Bankshares Inc.	0.05%	46,857	$7.7M	Reduce -0.4%
DAL Delta Air Lines Inc.	0.05%	82,540	$7.7M	Reduce -1.1%
IWL iShares Russell Top 200 ETF	0.05%	41,699	$7.7M	Add +1.1%
COWZ Pacer US Cash Cows 100 ETF	0.05%	123,744	$7.7M	Reduce -20.5%
EIX Edison International	0.05%	102,639	$7.6M	Add +2.7%
AFL Aflac Inc.	0.05%	64,802	$7.6M	Add +1.1%
CGMS Cap Group US Multi-Sect Bond	0.05%	277,677	$7.6M	Add +14.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	38,193	$7.5M	Reduce -1.1%
ARCC Ares Capital Corp.	0.05%	406,876	$7.5M	Add +2.1%
SIVR Abrdn Physical Silver Shares	0.05%	133,994	$7.5M	Reduce -6.5%
SCHM Schwab US Mid Cap ETF	0.05%	203,096	$7.5M	Reduce -0.9%
GDX Vaneck Gold Miners ETF	0.05%	99,041	$7.5M	Add +1466.9%
BKLN Invesco Senior Loan ETF	0.05%	364,571	$7.4M	Add +76.7%
XLB SS Materials Select Sector	0.05%	145,926	$7.4M	Reduce -1.0%
EQWL Invesco S&P 100 Equal Weight	0.05%	56,517	$7.3M	Add +5.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.05%	193,720	$7.3M	Reduce -4.1%
GILD Gilead Sciences Inc.	0.05%	57,490	$7.3M	Reduce -5.6%
VONG Vanguard Russell 1000 Growth	0.05%	56,826	$7.3M	Reduce -53.6%
COF Capital One Financial Corp.	0.04%	36,135	$7.2M	Add +32.9%
VXF Vanguard Extended Market ETF	0.04%	29,222	$7.2M	Reduce -3.4%
PSX Phillips 66	0.04%	42,079	$7.1M	Add +17.7%
IWP iShares Russell Mid-Cap Grow	0.04%	48,429	$7.1M	Add +50.9%
HYMB SS SPDR N Ice HY Muni ETF	0.04%	278,045	$7.1M	Add +13.4%
ABT Abbott Laboratories	0.04%	77,836	$7.1M	Add +22.0%
ORLY O'reilly Automotive Inc.	0.04%	75,286	$6.9M	Add +85.3%
VCIT Vanguard Int-Term Corporate	0.04%	83,458	$6.9M	Add +25.2%
JMUB JPMorgan Municipal ETF	0.04%	135,791	$6.9M	Add +0.4%
PWR Quanta Services Inc.	0.04%	9,532	$6.9M	Add +189.2%
WMB Williams Cos Inc.	0.04%	91,678	$6.8M	Add +0.4%
TRV The Travelers Cos Inc.	0.04%	20,474	$6.8M	Add +6.5%
FCX Freeport-McMoran Inc.	0.04%	106,471	$6.7M	Add +13.0%
CVS CVS Health Corp.	0.04%	64,529	$6.7M	Add +4.1%
FDX FedEx Corp.	0.04%	21,261	$6.7M	Add +4.0%
BX Blackstone Inc.	0.04%	56,500	$6.6M	Add +0.9%
ILCG iShares Morningstar Growth E	0.04%	56,663	$6.6M	Add +4.5%
DISV Dimensional International SM	0.04%	165,132	$6.6M	Add +23.4%
VEEV Veeva Systems Inc. Class A	0.04%	37,333	$6.6M	Reduce -21.2%
LNT Alliant Energy Corp.	0.04%	86,734	$6.6M	Add +18.3%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS	0.04%	248,263	$6.6M	Add +2.0%
BSV Vanguard Short-Term Bond ETF	0.04%	84,175	$6.6M	Reduce -9.6%
PFE Pfizer Inc.	0.04%	272,103	$6.6M	Add +8.2%
VLO Valero Energy Corp.	0.04%	25,063	$6.5M	Add +26.1%
MDY State Street SPDR S&P Midcap	0.04%	9,277	$6.5M	Reduce -9.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	21,300	$6.5M	Reduce -1.7%
SCHW Schwab (charles) Corp.	0.04%	70,252	$6.5M	Reduce -4.1%
CDNS Cadence Design SYS Inc.	0.04%	17,236	$6.5M	Add +45.6%
FESM Fidelity Enhanced Small Cap	0.04%	133,836	$6.5M	Add +238.0%
PCG P G & E Corp.	0.04%	383,850	$6.5M	Reduce -2.2%
FLRN SS SPDR BB Ig Float RT ETF	0.04%	208,925	$6.4M	Add +5.1%
DIHP Dimensional International Hi	0.04%	188,536	$6.4M	Add +23.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	66,505	$6.4M	Reduce -3.5%
JQUA JPMorgan US Quality Factor	0.04%	87,549	$6.3M	Reduce -31.9%
SDY SS SPDR S&P Dividend ETF	0.04%	41,570	$6.3M	Reduce -8.8%
HON Honeywell International Inc.	0.04%	28,159	$6.3M	Reduce -15.3%
AXON Axon Enterprise Inc.	0.04%	11,233	$6.3M	Reduce -0.2%
ATO Atmos Energy Corp.	0.04%	36,434	$6.3M	Add +8.7%
XLC SS Comm Select Sector SPDR	0.04%	58,262	$6.2M	Reduce -24.9%
BSX Boston Scientific Corp.	0.04%	142,932	$6.1M	Reduce -3.3%
DGRW Wisdomtree U.S. Quality Divi	0.04%	63,762	$6.1M	Reduce -28.4%
JPST JPMorgan Ultra-Short Income	0.04%	120,095	$6.1M	Reduce -46.5%
VRTX Vertex Pharmaceuticals Inc.	0.04%	12,218	$6.1M	Add +18.2%
IBDU iShares Ibonds Dec 2029 Term	0.04%	261,657	$6.1M	Add +26.0%
VFH Vanguard Financials ETF	0.04%	46,016	$6.1M	Reduce -0.2%
VNQ Vanguard Real Estate ETF	0.04%	62,402	$6.0M	Reduce -4.6%
IWD iShares Russell 1000 Value E	0.04%	24,782	$6.0M	Reduce -0.4%
ADBE Adobe Inc.	0.04%	29,137	$6.0M	Reduce -18.0%
HONA Honeywell Aerospace Inc.	0.04%	26,932	$6.0M	Reduce -18.9%
XLV SS Health Care Select Sector	0.04%	37,289	$5.9M	Reduce -23.1%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	7,753	$5.9M	Add +20.0%
D Dominion Energy Inc.	0.04%	85,331	$5.8M	Add +148.6%
NEM Newmont Corp.	0.04%	62,263	$5.8M	Reduce -2.8%
ALL Allstate Corp.	0.04%	24,418	$5.8M	Add +13.4%
TER Teradyne Inc.	0.04%	11,986	$5.8M	Add +15.6%
VIK Viking Holdings Ltd.	0.04%	55,399	$5.8M	Add +7.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	56,654	$5.8M	Reduce -7.5%
VGIT Vanguard Intermediate-Term T	0.04%	98,008	$5.8M	Add +37.4%
MEAR Ishrs Short Mat Muni Act ETF	0.04%	113,833	$5.7M	Add +4.6%
INCY Incyte Corp.	0.04%	50,561	$5.7M	Add +2.2%
BLCR iShares LRG CP CR Act ETF-Ui	0.04%	112,699	$5.7M	Add +20.2%
SFM Sprouts Farmers Market Inc.	0.04%	66,823	$5.7M	Reduce -0.5%
SHW The Sherwin-Williams Co.	0.03%	16,276	$5.6M	Reduce -1.2%
HWM Howmet Aerospace Inc.	0.03%	20,616	$5.5M	Reduce -0.6%
ROST Ross Stores Inc.	0.03%	25,984	$5.5M	Add +25.6%
SPTS SS SPDR P St Term TSY ETF	0.03%	189,541	$5.5M	Reduce -19.1%
DGRO iShares Core Dividend Growth	0.03%	72,364	$5.5M	Reduce -14.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	18,933	$5.5M	Add +7.1%
SCHZ Schwab US Aggregate Bond ETF	0.03%	236,290	$5.5M	Reduce -12.1%
EFA iShares MSCI Eafe ETF	0.03%	52,553	$5.5M	Add +52.4%
NVS Novartis AG-Sponsored ADR	0.03%	34,804	$5.5M	Add +3.3%
PH Parker Hannifin Corp.	0.03%	5,555	$5.4M	Reduce -8.6%
MAR Marriott International Class A	0.03%	14,639	$5.4M	Reduce -0.6%
FELG Fidelity Enh LRG Cap GWTH	0.03%	123,883	$5.4M	Reduce -4.3%
GWW WW Grainger Inc.	0.03%	3,969	$5.4M	Add +36.3%
GRID First TRST Nasd Class Edg Sgiif	0.03%	27,953	$5.4M	Add +39.5%
FV First Trust DW Focus 5 Fund	0.03%	70,622	$5.4M	Add +0.4%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.03%	150,926	$5.4M	Add +1303.7%
IMCG iShares Morningstar Mid-Cap	0.03%	54,347	$5.3M	Reduce -0.4%
UTHR United Therapeutics Corp.	0.03%	9,856	$5.3M	Reduce -2.4%
EME Emcor Group Inc.	0.03%	6,430	$5.3M	Add +6.5%
ABNB Airbnb Inc. Class A	0.03%	37,230	$5.3M	Reduce -10.0%
PTF Invesco Dorsey Wright Tech	0.03%	38,506	$5.2M	Reduce -1.5%
VFMO Vanguard US Momentum Factor	0.03%	21,013	$5.2M	Reduce -20.9%
IYY iShares Dow Jones U.S. ETF	0.03%	28,750	$5.2M	No change
MPWR Monolithic Power Systems Inc.	0.03%	3,790	$5.2M	Add +22.3%
IGV iShares Expanded Tech-Softwa	0.03%	57,430	$5.2M	Add +54.0%
GARP iShares MSCI USA Quality Gar	0.03%	62,663	$5.2M	Add +2.5%
HLT Hilton Worldwide Holdings Inc.	0.03%	15,536	$5.1M	Add +11.0%
SPCX Space Exploration Techn Class A	0.03%	29,992	$5.1M	New
BKNG Booking Holdings Inc.	0.03%	28,698	$5.1M	Reduce -29.4%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.03%	160,178	$5.1M	Add +26.1%
PYLD PIMCO Multisector Bond Actv	0.03%	191,881	$5.1M	Add +20.8%
CIEN Ciena Corp.	0.03%	10,368	$5.1M	Add +6.0%
VCR Vanguard Consumer Discre ETF	0.03%	12,820	$5.1M	Reduce -3.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	96,223	$5.1M	Reduce -5.0%
MDT Medtronic PLC	0.03%	64,678	$5.1M	Add +2.9%
PSFF Pacer Swan Sos Fund of Funds	0.03%	146,873	$5.0M	Add +8.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.03%	142,650	$5.0M	Reduce -4.2%
VEU Vanguard Ftse All-World Ex-U	0.03%	59,611	$5.0M	Add +14.5%
MCO Moody's Corp.	0.03%	11,014	$5.0M	Add +1.8%
EQIX Equinix Inc.	0.03%	4,772	$5.0M	Add +10.1%
PYPL PayPal Holdings Inc.	0.03%	114,587	$4.9M	Reduce -37.9%
CFG Citizens Financial Group	0.03%	70,592	$4.9M	Add +8.0%
POWL Powell Industries Inc.	0.03%	17,213	$4.9M	Reduce -35.4%
TFC Truist Financial Corp.	0.03%	98,933	$4.9M	Add +10.9%
PAVE Global X US Infrastructure	0.03%	82,494	$4.9M	Reduce -1.5%
KMI Kinder Morgan Inc.	0.03%	150,528	$4.8M	Add +1.3%
CSX CSX Corp.	0.03%	100,737	$4.8M	Add +3.0%
CRM Salesforce Inc.	0.03%	30,521	$4.8M	Reduce -64.8%
DVN Devon Energy Corp.	0.03%	115,418	$4.8M	Add +80.0%
CPRT Copart Inc.	0.03%	167,671	$4.7M	Reduce -14.3%
SNY Sanofi-ADR	0.03%	110,651	$4.7M	Reduce -4.1%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.03%	17,666	$4.7M	Reduce -2.4%
IHF iShares U.S. Healthcare Prov	0.03%	84,790	$4.7M	Reduce -0.0%
NTRA Natera Inc.	0.03%	17,241	$4.7M	Reduce -2.9%
BUFF Innovator Laddered Allocatio	0.03%	88,808	$4.7M	Add +0.7%
JHMD John Hancock MF Dev Intl ETF	0.03%	105,262	$4.7M	Reduce -2.6%
CL Colgate-Palmolive Co.	0.03%	50,926	$4.7M	Add +5.6%
AON Aon PLC Class A	0.03%	14,058	$4.7M	Add +32.5%
HSY The Hershey Co.	0.03%	26,536	$4.7M	Reduce -4.3%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.03%	116,028	$4.7M	Add +125.1%
USB US Bancorp	0.03%	76,242	$4.6M	Reduce -0.5%
EXEL Exelixis Inc.	0.03%	84,634	$4.6M	Reduce -73.4%
IAGG iShares Intl Aggregate Bond	0.03%	90,353	$4.6M	Reduce -90.0%
PPA Invesco Aerospace & Defense	0.03%	25,836	$4.6M	Add +6.5%
ES Eversource Energy	0.03%	62,198	$4.5M	Add +128.8%
STIP iShares 0-5 Year Tips Bond E	0.03%	43,998	$4.5M	Add +384.4%
DFCF Dimensional Core Fixed Inc.	0.03%	106,318	$4.5M	Add +12.7%
LCTU iShares U.S. Carbon Transiti	0.03%	55,958	$4.5M	Add +5.6%
TLH iShares 10-20 Year Treasury	0.03%	44,313	$4.4M	Reduce -18.1%
EMR Emerson Electric Co.	0.03%	31,001	$4.4M	Add +8.3%
DRKY Vistshr TR 15 Drukmc Dis ETF	0.03%	213,203	$4.4M	Add +2.4%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	55,726	$4.4M	Reduce -0.2%
DWM Wisdomtree International Equ	0.03%	59,906	$4.4M	Add +5.2%
ICVT iShares Convertible Bond ETF	0.03%	35,831	$4.4M	Reduce -25.5%
EVSD Eaton Vance SHRT Dur Inc.	0.03%	85,729	$4.4M	Add +3.9%
SNOW Snowflake Inc.	0.03%	17,079	$4.3M	Reduce -4.8%
MMM 3M Co.	0.03%	26,749	$4.3M	Reduce -2.0%
IGBH iShares Interest Rate Hedged	0.03%	175,271	$4.3M	Add +26.2%
NSC Norfolk Southern Corp.	0.03%	13,624	$4.3M	Add +5.0%
PHM Pultegroup Inc.	0.03%	31,168	$4.3M	Add +9.2%
PAAA Pgim Aaa Clo ETF	0.03%	83,131	$4.3M	Add +13.0%
ISRG Intuitive Surgical Inc.	0.03%	10,712	$4.3M	Add +1.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.03%	362,233	$4.3M	Add +0.1%
TGT Target Corp.	0.03%	32,487	$4.2M	Add +9.7%
SCHB Schwab US Broad Market ETF	0.03%	146,133	$4.2M	Reduce -4.0%
EMLC Vaneck JPM Em Local Curr BND	0.03%	165,294	$4.2M	Reduce -5.3%
IWN iShares Russell 2000 Value E	0.03%	19,061	$4.2M	Reduce -0.3%
XMMO Invesco S&P Midcap Momentum	0.03%	24,779	$4.2M	Reduce -0.8%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	29,530	$4.2M	Add +0.9%
CARR Carrier Global Corp.	0.03%	57,321	$4.2M	Add +0.5%
ILMN Illumina Inc.	0.03%	23,473	$4.1M	Reduce -5.0%
TT Trane Technologies PLC	0.03%	8,300	$4.1M	Add +20.7%
TCAF T Rowe PRC Cap Appreciation	0.03%	98,812	$4.1M	Reduce -7.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	95,304	$4.0M	Add +2.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	50,403	$4.0M	Reduce -3.6%
TPR Tapestry Inc.	0.02%	27,191	$4.0M	Reduce -5.2%
KEYS Keysight Technologies Inc.	0.02%	11,330	$4.0M	Add +31.2%
IYG iShares U.S. Financial Servi	0.02%	43,756	$4.0M	Reduce -2.7%
DTE DTE Energy Company	0.02%	25,935	$4.0M	Add +55.4%
MOH Molina Healthcare Inc.	0.02%	17,245	$3.9M	Add +31.1%
VTR Ventas Inc.	0.02%	44,209	$3.9M	Add +2.5%
CEG Constellation Energy	0.02%	15,749	$3.9M	Add +7.0%
VRSN Verisign Inc.	0.02%	15,534	$3.9M	Add +14.0%
IEF iShares 7-10 Year Treasury B	0.02%	40,738	$3.9M	Add +463.5%
UGA United States Gas Fund LP	0.02%	37,323	$3.8M	Reduce -21.5%
DEHP Dimensional Emrg MRK Hi Prof	0.02%	89,788	$3.8M	Add +19.1%
XLP SS Consumer Staples Sel Sect	0.02%	46,063	$3.8M	Reduce -0.4%
IWO iShares Russell 2000 Growth	0.02%	9,697	$3.8M	Reduce -3.3%
TOL Toll Brothers Inc.	0.02%	23,114	$3.8M	Add +1.4%
SMA Smartstop Self Storage REIT	0.02%	116,966	$3.8M	Reduce -4.9%
LITE Lumentum Holdings Inc.	0.02%	4,416	$3.8M	Add +40.5%
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	41,177	$3.8M	Reduce -18.2%
EMB iShares JP Morgan Usd Emergi	0.02%	38,685	$3.7M	Reduce -4.5%
COR Cencora Inc.	0.02%	13,141	$3.7M	Reduce -0.9%
WM Waste Management Inc.	0.02%	16,656	$3.7M	Add +0.5%
DHR Danaher Corp.	0.02%	19,443	$3.7M	Reduce -41.0%
CRS Carpenter Technology	0.02%	5,976	$3.7M	Add +128.1%
DDOG Datadog Inc. Class A	0.02%	14,062	$3.7M	Reduce -2.5%
PCTY Paylocity Holding Corp.	0.02%	34,942	$3.7M	Reduce -5.2%
DG Dollar General Corp.	0.02%	31,726	$3.7M	Add +19.6%
ARE Alexandria Real Estate Equit	0.02%	69,096	$3.7M	Add +86.2%
PGR Progressive Corp.	0.02%	16,667	$3.6M	Add +5.5%
UBER Uber Technologies Inc.	0.02%	50,291	$3.6M	Reduce -35.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	45,906	$3.6M	Add +701.0%
IQDG Wisdomtree Intl QLTY DVD GRW	0.02%	83,672	$3.6M	Reduce -58.3%
APP AppLovin Corp. Class A	0.02%	6,974	$3.6M	Reduce -21.5%
VGSH Vanguard Short-Term Treasury	0.02%	61,405	$3.6M	Reduce -16.4%
EAGG iShares ESG Aware US Aggrega	0.02%	75,114	$3.6M	Add +42.6%
SHY iShares 1-3 Year Treasury Bo	0.02%	43,106	$3.5M	Reduce -31.3%
AVY Avery Dennison Corp.	0.02%	21,732	$3.5M	Add +506.0%
PFF iShares Preferred & Income S	0.02%	115,434	$3.5M	Add +205.2%
BWA Borgwarner Inc.	0.02%	53,000	$3.5M	Add +1.1%
CCL Carnival Corp. Ltd.	0.02%	123,037	$3.5M	Add +27.6%
ACWV iShares MSCI Global Min Vol	0.02%	29,161	$3.5M	Reduce -3.8%
DTD Wisdomtree US Total Dividend	0.02%	37,523	$3.5M	Reduce -3.4%
DFAS Dimensional US Small Cap ETF	0.02%	42,450	$3.5M	Reduce -20.2%
BALT Inn Defined Wealth Shield	0.02%	101,900	$3.5M	Add +41.2%
GIS General Mills Inc.	0.02%	99,713	$3.5M	Add +58.7%
ACN Accenture PLC Class A	0.02%	27,881	$3.5M	Add +15.5%
NRG NRG Energy Inc.	0.02%	23,739	$3.5M	Add +10.5%
SYY Sysco Corp.	0.02%	41,369	$3.5M	Add +39.3%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.02%	102,964	$3.5M	Add +240.8%
DFSV Dimensional US Small Cap Val	0.02%	88,971	$3.5M	Reduce -3.6%
MPC Marathon Petroleum Corp.	0.02%	13,496	$3.5M	Add +13.5%
PPL PPL Corp.	0.02%	94,096	$3.4M	Add +8.2%
AMT American Tower Corp.	0.02%	20,853	$3.4M	Add +60.4%
WCN Waste Connections Inc.	0.02%	20,414	$3.4M	Add +174.0%
FPEI First Trust Institutional PR	0.02%	175,242	$3.4M	Reduce -64.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	26,724	$3.4M	Add +6.8%
LRN Stride Inc.	0.02%	39,034	$3.4M	Reduce -0.9%
NOW ServiceNow Inc.	0.02%	33,904	$3.4M	Reduce -32.2%
EXE Expand Energy Corp.	0.02%	36,530	$3.3M	Add +38.8%
NBIS Nebius Group NV	0.02%	12,060	$3.3M	Reduce -31.2%
CI The Cigna Group	0.02%	12,075	$3.3M	Reduce -11.6%
MRSH Marsh & McLennan Cos	0.02%	19,951	$3.3M	Reduce -29.4%
PAYX Paychex Inc.	0.02%	33,609	$3.3M	Add +35.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.02%	66,955	$3.3M	Reduce -51.1%
AEIS Advanced Energy Industries	0.02%	8,803	$3.3M	Add +3.9%
PWB Invesco Large Cap Growth ETF	0.02%	19,478	$3.3M	Reduce -3.0%
IYZ iShares US Telecommunication	0.02%	77,514	$3.3M	Add +75.7%
SBAC SBA Communications Corp.	0.02%	18,584	$3.3M	Add +721.9%
EOG EOG Resources Inc.	0.02%	25,088	$3.3M	Add +72.4%
ED Consolidated Edison Inc.	0.02%	29,419	$3.3M	Add +12.0%
MCHP Microchip Technology Inc.	0.02%	35,325	$3.2M	Add +10.1%
DFAT Dimensional US Target Value	0.02%	45,997	$3.2M	Reduce -8.6%
FENI Fidelity Enhanced Intl ETF	0.02%	79,253	$3.2M	Add +40.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	70,032	$3.2M	Add +3.2%
ELV Elevance Health Inc.	0.02%	8,206	$3.2M	Add +47.0%
NBIX Neurocrine Biosciences Inc.	0.02%	18,744	$3.2M	Reduce -12.4%
VDC Vanguard Consumer Staple ETF	0.02%	13,996	$3.2M	Reduce -6.0%
GSLC Goldman Activebeta US LC ETF	0.02%	22,219	$3.2M	Reduce -6.4%
INTU Intuit Inc.	0.02%	12,072	$3.2M	Add +7.7%
SPLV Invesco S&P 500 Low Volatili	0.02%	41,979	$3.1M	Reduce -1.9%
KKR KKR & Co. Inc.	0.02%	34,227	$3.1M	Add +2.6%
MSI Motorola Solutions Inc.	0.02%	7,560	$3.1M	Reduce -4.3%
IHE iShares US Pharmaceuticals E	0.02%	31,245	$3.1M	Reduce -0.3%
DVY iShares Select Dividend ETF	0.02%	19,769	$3.1M	Add +138.2%
DFAI Dimensional International Co.	0.02%	74,641	$3.1M	Reduce -4.2%
SLV iShares Silver Trust	0.02%	57,468	$3.1M	Add +7.8%
BXP BXP Inc.	0.02%	46,132	$3.1M	Add +55.6%
PFFD Global X US Preferred ETF	0.02%	163,454	$3.1M	Add +413.7%
DKNG Draftkings Inc. Class A	0.02%	120,891	$3.1M	Add +82.0%
SCHP Schwab U.S. Tips ETF	0.02%	114,910	$3.0M	Add +2.5%
EES Wisdomtree US Smallcap Fund	0.02%	44,589	$3.0M	Reduce -41.0%
CME Cme Group Inc.	0.02%	13,654	$3.0M	Reduce -6.6%
LHX L3HARRIS Technologies Inc.	0.02%	10,374	$3.0M	Add +5.7%
HPE Hewlett Packard Enterprise	0.02%	66,811	$3.0M	Reduce -52.5%
CMCSA Comcast Corp. Class A	0.02%	122,652	$3.0M	Reduce -23.2%
AMP Ameriprise Financial Inc.	0.02%	6,529	$3.0M	Reduce -22.3%
MDLZ Mondelez International Inc. Class A	0.02%	51,470	$3.0M	Reduce -26.8%
EVTR Eaton Vance Total Return	0.02%	58,689	$3.0M	Add +31.1%
RCL Royal Caribbean Cruises Ltd.	0.02%	9,332	$3.0M	Add +29.7%
CAH Cardinal Health Inc.	0.02%	12,451	$3.0M	Add +1.8%
SPG Simon Property Group Inc.	0.02%	13,215	$3.0M	Add +4.1%
GSEW Goldman Sachs Eql WGHT Large	0.02%	31,196	$2.9M	Reduce -9.8%
MNST Monster Beverage Corp.	0.02%	30,547	$2.9M	Reduce -4.2%
KR Kroger Co.	0.02%	52,869	$2.9M	Add +8.2%
HDV iShares Core High Dividend E	0.02%	106,815	$2.9M	Reduce -44.4%
AZO AutoZone Inc.	0.02%	914	$2.9M	Add +9.5%
PCAR Paccar Inc.	0.02%	24,304	$2.9M	Reduce -0.4%
TEAM Atlassian Corp. Class A	0.02%	37,460	$2.9M	Add +98.9%
RBRK Rubrik Inc. Class A	0.02%	36,237	$2.9M	Add +710.7%
HAL Halliburton Co.	0.02%	84,917	$2.9M	Add +23.4%
GLDM SPDR Gold Minishares Trust	0.02%	35,912	$2.9M	Add +4.4%
DES Wisdomtree US Smallcap Divid	0.02%	70,085	$2.9M	Reduce -9.7%
OMFL Invesco Russell 1000 DYN M/F	0.02%	41,521	$2.8M	Reduce -1.9%
IQV Iqvia Holdings Inc.	0.02%	14,695	$2.8M	Add +2.3%
ECL Ecolab Inc.	0.02%	10,190	$2.8M	Reduce -28.1%
DD Dupont DE Nemours Inc.	0.02%	20,923	$2.8M	Add +30.3%
ARKK ARK Innovation ETF	0.02%	35,112	$2.8M	Reduce -4.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	129,486	$2.8M	Add +38.9%
IMCB iShares Morningstar Mid-Cap	0.02%	29,159	$2.8M	Add +5.0%
YUM Yum! Brands Inc.	0.02%	17,476	$2.8M	Add +5.5%
B Barrick Mining Corp.	0.02%	75,147	$2.8M	Add +45.6%
BIIB Biogen Inc.	0.02%	12,725	$2.7M	Add +11.3%
MET Metlife Inc.	0.02%	32,493	$2.7M	Add +11.1%
KEY Keycorp	0.02%	118,987	$2.7M	Add +5.6%
BEN Franklin Templeton Inc.	0.02%	81,520	$2.7M	Add +7.1%
DHI D.R. Horton Inc.	0.02%	16,640	$2.7M	Add +0.5%
NDSN Nordson Corp.	0.02%	8,945	$2.7M	Add +37.2%
IMCV iShares Morningstar Mid-Cap	0.02%	29,399	$2.7M	Add +4.8%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	57,583	$2.7M	Add +6.4%
BLOK Amplify Blockchain Tech ETF	0.02%	42,697	$2.7M	Reduce -5.4%
USXF iShares ESG Advance MSCI USA	0.02%	38,474	$2.7M	Add +4.7%
TXRH Texas Roadhouse Inc.	0.02%	13,810	$2.7M	Add +1.2%
IYT iShares US Transportation Et	0.02%	30,741	$2.7M	Add +338.2%
JSML Janus Hender SM Cap GRW Alph	0.02%	28,657	$2.7M	Reduce -6.2%
FLEX Flex Ltd.	0.02%	16,450	$2.7M	Add +37.6%
FLHY Franklin High Yield Corporat	0.02%	109,664	$2.7M	New
AVLV Avantis US Large Cap Value	0.02%	29,172	$2.7M	Add +1.9%
UAL United Airlines Holdings Inc.	0.02%	19,371	$2.6M	Reduce -3.5%
PMAY Innovator U.S. Equity Power	0.02%	63,552	$2.6M	Add +1.6%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	54,673	$2.6M	Add +24.2%
DFLV Dim US Large Cap Value ETF	0.02%	66,251	$2.6M	Reduce -4.7%
FDL First Trust Morn DVD Lead Inc.	0.02%	53,828	$2.6M	Add +46.4%
SYF Synchrony Financial	0.02%	34,429	$2.6M	Add +10.7%
FTSM First Trust Enh Short Mat FD	0.02%	43,813	$2.6M	Reduce -7.4%
DFIP Dimensional Inflation-Protec	0.02%	63,389	$2.6M	Add +30.2%
OTIS Otis Worldwide Corp.	0.02%	36,367	$2.6M	Add +35.9%
MLI Mueller Industries Inc.	0.02%	21,141	$2.6M	Add +2.8%
PEG Public Service Enterprise GP	0.02%	32,018	$2.6M	Add +75.8%
UL Unilever PLC-Sponsored ADR	0.02%	43,077	$2.6M	Add +3.1%
ZM Zoom Communications Inc.	0.02%	29,984	$2.6M	Reduce -0.2%
WWD Woodward Inc.	0.02%	6,073	$2.6M	Reduce -0.4%
USHY iShares Broad Usd High Yield	0.02%	69,783	$2.6M	Reduce -51.4%
BTC Grayscale Bitcoin Mini ETF	0.02%	99,464	$2.6M	Reduce -2.9%
RL Ralph Lauren Corp.	0.02%	6,403	$2.6M	Reduce -15.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	21,573	$2.6M	Reduce -44.1%
FDS Factset Research Systems Inc.	0.02%	11,166	$2.6M	Add +159.5%
MSCI MSCI Inc.	0.02%	4,579	$2.6M	Reduce -1.5%
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS	0.02%	101,167	$2.5M	New
ISTB iShares Core 1-5 Year Usd Bo	0.02%	52,394	$2.5M	Add +45.8%
CMG Chipotle Mexican Grill Inc.	0.02%	74,286	$2.5M	Reduce -39.8%
SUSC iShares ESG Aware Usd Corpor	0.02%	108,907	$2.5M	Reduce -14.5%
HOOD Robinhood Markets Inc. Class A	0.02%	25,028	$2.5M	Add +11.6%
PRU Prudential Financial Inc.	0.02%	23,228	$2.5M	Add +34.7%
EWX State Street SPDR S&P Emergi	0.02%	33,719	$2.5M	Add +1.8%
OXY Occidental Petroleum Corp.	0.02%	51,477	$2.5M	Add +44.1%
NYT New York Times Co. Class A	0.02%	35,711	$2.5M	Reduce -6.7%
OHI Omega Healthcare Investors	0.02%	52,386	$2.5M	Add +0.7%
ON On Semiconductor	0.02%	26,386	$2.5M	Reduce -10.8%
WAB Wabtec Corp.	0.02%	9,230	$2.5M	Add +1.0%
MGEE Mge Energy Inc.	0.02%	30,318	$2.5M	Add +3.2%
STT State Street Corp.	0.02%	14,563	$2.5M	Add +9.4%
O Realty Income Corp.	0.02%	39,745	$2.5M	Reduce -2.2%
AIG American International Group	0.02%	32,999	$2.5M	Add +95.2%
HCA HCA Healthcare Inc.	0.02%	6,283	$2.4M	Reduce -1.9%
EVR Evercore Inc. Class A	0.02%	7,157	$2.4M	Add +52.1%
NET Cloudflare Inc. Class A	0.02%	9,961	$2.4M	Add +61.2%
GRMN Garmin Ltd.	0.02%	10,265	$2.4M	Add +15.6%
NTAP Netapp Inc.	0.02%	15,744	$2.4M	Add +5.9%
SRE Sempra	0.02%	26,224	$2.4M	Add +19.9%
PFFA Virtus Infracap US Pref STCK	0.02%	118,014	$2.4M	New
AZN Astrazeneca PLC	0.01%	12,770	$2.4M	Reduce -2.5%
PFXF Vaneck Pref Sec X-Financials	0.01%	135,637	$2.4M	New
XSMO Invesco S&P Smallcap Momentu	0.01%	25,826	$2.4M	Add +1.2%
PRF Invesco Rafi US 1000 ETF	0.01%	44,623	$2.4M	Reduce -0.2%
CMF iShares California Muni Bond	0.01%	41,778	$2.4M	Add +0.0%
CROX Crocs Inc.	0.01%	19,729	$2.4M	Reduce -8.4%
AME Ametek Inc.	0.01%	9,832	$2.4M	Add +5.5%
DFUS Dimensional US Eq MKT ETF	0.01%	28,993	$2.4M	Reduce -3.8%
AVDE Avantis International Equity	0.01%	26,597	$2.4M	Add +14.5%
JBL Jabil Inc.	0.01%	6,153	$2.4M	Add +5.8%
HYLB Xtrackers Usd High Yield Cor	0.01%	64,885	$2.4M	Reduce -9.7%
MTCH Match Group Inc.	0.01%	62,108	$2.4M	Reduce -14.2%
TXT Textron Inc.	0.01%	25,756	$2.4M	Reduce -8.6%
OMC Omnicom Group	0.01%	32,348	$2.4M	Reduce -22.3%
AX Axos Financial Inc.	0.01%	24,147	$2.4M	Add +656.5%
IWR iShares Russell Mid-Cap ETF	0.01%	21,256	$2.3M	Reduce -4.5%
KMB Kimberly-Clark Corp.	0.01%	21,292	$2.3M	Add +5.8%
IYF iShares US Financials ETF	0.01%	18,312	$2.3M	Reduce -2.9%
ROKU Roku Inc.	0.01%	16,879	$2.3M	Reduce -12.9%
MTZ Mastec Inc.	0.01%	5,584	$2.3M	Reduce -2.5%
XEL Xcel Energy Inc.	0.01%	28,882	$2.3M	Add +10.0%
Q Qnity Electronics Inc.	0.01%	14,009	$2.3M	Add +2.8%
PNOV Innovator U.S. Equity Power	0.01%	51,564	$2.3M	Reduce -5.8%
MEDP Medpace Holdings Inc.	0.01%	4,310	$2.3M	Reduce -23.2%
SDVY First Trust Smid Cap Rising	0.01%	52,464	$2.3M	Add +1.7%
BURL Burlington Stores Inc.	0.01%	7,134	$2.3M	Reduce -0.3%
DDFN Innov Eq DD 15 Buf ETF - Nov	0.01%	112,572	$2.3M	No change
DOV Dover Corp.	0.01%	10,061	$2.3M	Add +3.0%
MAA Mid-America Apartment Comm	0.01%	16,225	$2.3M	Add +76.4%
DFEM Dimensional Emrg MRKT Core	0.01%	55,404	$2.3M	Reduce -5.8%
NTNX Nutanix Inc. Class A	0.01%	44,081	$2.2M	Reduce -7.2%
OKE Oneok Inc.	0.01%	25,826	$2.2M	Add +6.1%
ESGD iShares Trust iShares ESG Aw	0.01%	21,802	$2.2M	Reduce -17.2%
MELI MercadoLibre Inc.	0.01%	1,320	$2.2M	Add +29.3%
MDB Mongodb Inc.	0.01%	6,633	$2.2M	Reduce -2.8%
IYE iShares U.S. Energy ETF	0.01%	39,354	$2.2M	Add +149.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	9,354	$2.2M	Add +6.9%
EBAY eBay Inc.	0.01%	19,801	$2.2M	Reduce -10.7%
DUHP Dimensional US High Profi Et	0.01%	52,912	$2.2M	Reduce -1.9%
ARW Arrow Electronics Inc.	0.01%	10,326	$2.2M	Add +20.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	43,190	$2.2M	Reduce -2.4%
F Ford Motor Co. filed as FORD MTR CO	0.01%	158,209	$2.2M	Add +13.7%
FTEC Fidelity MSCI Info Tech Indx	0.01%	7,690	$2.2M	Add +14.9%
VAW Vanguard Materials ETF	0.01%	9,581	$2.2M	Reduce -0.0%
SCZ iShares MSCI Eafe Small-Cap	0.01%	26,564	$2.2M	Add +1.7%
SHEL Shell PLC-ADR	0.01%	28,145	$2.2M	Add +18.2%
P Everpure Inc. Class A	0.01%	27,403	$2.2M	Reduce -2.3%
MKSI MKS Inc.	0.01%	4,854	$2.2M	Add +13.8%
IDXX Idexx Laboratories Inc.	0.01%	4,079	$2.1M	Add +8.0%
NTRS Northern Trust Corp.	0.01%	12,324	$2.1M	Add +10.8%
IEI iShares 3-7 Year Treasury Bo	0.01%	18,226	$2.1M	Add +69.3%
FITB Fifth Third Bancorp	0.01%	37,958	$2.1M	Add +9.5%
TTWO Take-Two Interactive Softwre	0.01%	8,537	$2.1M	Add +144.7%
FNCL Fidelity MSCI Financial Indx	0.01%	27,829	$2.1M	Reduce -8.7%
DFAX Dimensional World Ex US Core	0.01%	57,820	$2.1M	Add +4.3%
NNN NNN REIT Inc.	0.01%	45,758	$2.1M	Add +84.0%
FE Firstenergy Corp.	0.01%	44,511	$2.1M	Add +2.6%
ASX Ase Technology Holding -ADR	0.01%	46,840	$2.1M	Reduce -4.9%
CTVA Corteva Inc.	0.01%	24,899	$2.1M	Add +7.5%
ENB Enbridge Inc.	0.01%	38,813	$2.1M	Reduce -4.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	144,572	$2.1M	Reduce -0.4%
LNG Cheniere Energy Inc.	0.01%	8,740	$2.1M	Add +20.4%
SGOV iShares 0-3 Month Treasury B	0.01%	20,714	$2.1M	Reduce -45.3%
URA Global X Uranium ETF	0.01%	47,636	$2.1M	Add +118.2%
REGN Regeneron Pharmaceuticals	0.01%	3,333	$2.1M	Reduce -40.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	9,034	$2.1M	Add +15.5%
CW Curtiss-Wright Corp.	0.01%	2,724	$2.1M	Add +4.3%
AXS Axis Capital Holdings Ltd.	0.01%	19,202	$2.1M	Reduce -18.5%
GSK GSK PLC-Spon ADR	0.01%	39,159	$2.1M	Add +3.8%
IVZ Invesco Ltd.	0.01%	77,674	$2.0M	Add +57.3%
ULTA Ulta Beauty Inc.	0.01%	4,538	$2.0M	Reduce -49.0%
GBTC Grayscale Bitcoin Trust ETF	0.01%	44,855	$2.0M	Reduce -5.2%
KRE SS SPDR S&P Regional Bank	0.01%	27,236	$2.0M	Add +0.4%
RZV Invesco S&P Smallcap 600 Pur	0.01%	13,575	$2.0M	Reduce -0.8%
STLD Steel Dynamics Inc.	0.01%	8,815	$2.0M	Add +1.4%
EPD Enterprise Products Partners	0.01%	54,906	$2.0M	Reduce -16.1%
SCCO Southern Copper Corp.	0.01%	11,576	$2.0M	Add +12.6%
ROK Rockwell Automation Inc.	0.01%	4,061	$2.0M	Add +2.7%
ARMK Aramark	0.01%	35,254	$2.0M	Reduce -4.2%
TSN Tyson Foods Inc. Class A	0.01%	34,913	$2.0M	Reduce -26.5%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	8,377	$2.0M	Reduce -3.2%
IBB iShares Biotechnology ETF	0.01%	10,434	$2.0M	Add +45.5%
CTAS Cintas Corp.	0.01%	11,662	$2.0M	Reduce -4.8%
CBRE CBRE Group Inc. Class A	0.01%	14,700	$2.0M	Add +40.3%
PJAN Innovator U.S. Equity Power	0.01%	39,966	$2.0M	Add +0.9%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	72,263	$2.0M	Reduce -14.5%
A Agilent Technologies Inc.	0.01%	14,793	$2.0M	Add +14.4%
RBLX Roblox Corp. Class A	0.01%	35,984	$2.0M	Add +26.2%
ET Energy Transfer LP	0.01%	102,065	$2.0M	Add +28.6%
SNX TD Synnex Corp.	0.01%	7,276	$1.9M	Add +7.5%
XSD SS SPDR S&P Semiconductor	0.01%	3,106	$1.9M	Reduce -14.5%
DINO HF Sinclair Corp.	0.01%	27,759	$1.9M	Add +0.7%
PSA Public Storage	0.01%	6,056	$1.9M	Add +4.6%
PCEF Invesco Cef Income Composite	0.01%	94,877	$1.9M	Reduce -8.4%
COHR Coherent Corp.	0.01%	4,884	$1.9M	Add +21.2%
NVT Nvent Electric PLC	0.01%	11,349	$1.9M	Add +38.0%
ATI Ati Inc.	0.01%	9,735	$1.9M	Add +0.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	72,257	$1.9M	Reduce -18.4%
DPZ Domino's Pizza Inc.	0.01%	6,479	$1.9M	Add +142.5%
OC Owens Corning	0.01%	11,958	$1.9M	Add +145.7%
CUBE Cubesmart	0.01%	47,751	$1.9M	Add +107.6%
CHTR Charter Communications Inc. Class A	0.01%	13,327	$1.9M	Add +410.6%
RBC RBC Bearings Inc.	0.01%	2,919	$1.9M	Add +22.6%
DTM DT Midstream Inc.	0.01%	12,798	$1.9M	Add +2.2%
CASY Casey's General Stores Inc.	0.01%	2,362	$1.9M	Add +2.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	23,839	$1.9M	Reduce -1.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	19,807	$1.9M	Reduce -3.4%
ESGE iShares Inc. iShares ESG Awar	0.01%	33,860	$1.9M	Reduce -14.4%
NWBI Northwest Bancshares Inc.	0.01%	121,849	$1.8M	Add +6.5%
PFG Principal Financial Group	0.01%	17,122	$1.8M	Add +14.8%
HRL Hormel Foods Corp.	0.01%	74,247	$1.8M	Add +43.3%
ICE Intercontinental Exchange Inc.	0.01%	14,916	$1.8M	Add +2.0%
GPC Genuine Parts Co.	0.01%	15,539	$1.8M	Reduce -10.6%
ITT Itt Inc.	0.01%	9,254	$1.8M	Reduce -6.5%
USFD US Foods Holding Corp.	0.01%	17,832	$1.8M	Reduce -0.5%
FLTR Vaneck Ig Floating Rate ETF	0.01%	71,169	$1.8M	Add +11.3%
BGB Blackstone Strategic Credit	0.01%	161,119	$1.8M	Reduce -5.4%
VST Vistra Corp.	0.01%	11,436	$1.8M	Add +1.3%
AA Alcoa Corp.	0.01%	34,791	$1.8M	Reduce -9.0%
S Sentinelone Inc. Class A	0.01%	106,801	$1.8M	Add +55.6%
BDX Becton Dickinson and Co.	0.01%	11,930	$1.8M	Reduce -18.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	18,908	$1.8M	Reduce -5.3%
BCS Barclays PLC-Spons ADR	0.01%	66,685	$1.8M	Add +4.2%
IWV iShares Russell 3000 ETF	0.01%	4,174	$1.8M	Reduce -1.3%
TTC Toro Co.	0.01%	18,269	$1.8M	Reduce -10.0%
FANG Diamondback Energy Inc.	0.01%	10,121	$1.8M	Add +7.1%
JEF Jefferies Financial Group Inc.	0.01%	35,494	$1.8M	Add +108.3%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.01%	57,744	$1.8M	Add +21.8%
URI United Rentals Inc.	0.01%	1,558	$1.8M	Add +7.4%
MRNA Moderna Inc.	0.01%	25,205	$1.8M	New
HIG Hartford Insurance Group Inc.	0.01%	13,311	$1.8M	Add +11.2%
PB Prosperity Bancshares Inc.	0.01%	24,149	$1.8M	Add +5.4%
OSK Oshkosh Corp.	0.01%	11,483	$1.8M	Add +44.4%
RF Regions Financial Corp.	0.01%	58,301	$1.8M	Add +10.1%
IWS iShares Russell Mid-Cap Valu	0.01%	10,693	$1.8M	Add +2.6%
GL Globe Life Inc.	0.01%	9,829	$1.8M	Add +15.6%
BPOP Popular Inc.	0.01%	10,685	$1.8M	Add +0.3%
APD Air Products & Chemicals Inc.	0.01%	5,975	$1.8M	Add +2.9%
ALAB Astera Labs Inc.	0.01%	3,609	$1.7M	Reduce -36.4%
ESGV Vanguard ESG US Stock ETF	0.01%	13,176	$1.7M	Reduce -6.9%
WBD Warner Bros Discovery Inc.	0.01%	65,317	$1.7M	Add +15.1%
ITB iShares U.S. Home Constructi	0.01%	16,661	$1.7M	Reduce -0.2%
RGLD Royal Gold Inc.	0.01%	8,720	$1.7M	Add +1.6%
BP BP PLC-Spons ADR	0.01%	47,035	$1.7M	Add +2.9%
NUE Nucor Corp.	0.01%	7,765	$1.7M	Add +10.6%
MOS The Mosaic Co.	0.01%	81,607	$1.7M	Add +70.6%
IHDG Wisdomtree International Hed	0.01%	33,009	$1.7M	Reduce -7.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	20,965	$1.7M	Add +1.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	25,553	$1.7M	Add +17.1%
DFGP Dimensional GLBL Core PL Fix	0.01%	31,304	$1.7M	Reduce -40.2%
RSPM Invesco S&P 500 Equal Weight	0.01%	44,039	$1.7M	Reduce -2.1%
DOC Healthpeak Properties Inc.	0.01%	79,458	$1.7M	Add +1.3%
SNA Snap-on Inc.	0.01%	4,209	$1.7M	Add +6.8%
KCE SS SPDR S&P Cap MKTS ETF	0.01%	11,489	$1.7M	Reduce -6.7%
GLTR Abrdn Precious Metals Basket	0.01%	9,335	$1.7M	Add +0.1%
RSG Republic Services Inc.	0.01%	7,931	$1.7M	Add +19.3%
SHM SS SPDR N Ice St Muni ETF	0.01%	35,120	$1.7M	Reduce -0.7%
CSM Proshares Large Cap Core Plu	0.01%	19,744	$1.7M	Add +14.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	17,681	$1.7M	Add +9.5%
AWK American Water Works Co. Inc.	0.01%	12,722	$1.7M	Add +113.5%
JIG JPMorgan International Growt	0.01%	19,192	$1.7M	No change
ACGL Arch Capital Group Ltd.	0.01%	17,193	$1.7M	Reduce -28.7%
HST Host Hotels & Resorts Inc.	0.01%	70,210	$1.7M	Add +10.6%
TWLO Twilio Inc. Class A	0.01%	8,024	$1.7M	Reduce -10.7%
EXC Exelon Corp.	0.01%	35,511	$1.7M	Add +7.8%
WST West Pharmaceutical Services	0.01%	4,582	$1.6M	Add +1.1%
TDG Transdigm Group Inc.	0.01%	1,234	$1.6M	Reduce -3.2%
IT Gartner Inc.	0.01%	12,579	$1.6M	Add +44.2%
SIMO Silicon Motion Technol-ADR	0.01%	4,856	$1.6M	Add +41.0%
ETR Entergy Corp.	0.01%	14,079	$1.6M	Add +0.4%
AYI Acuity Inc.	0.01%	4,289	$1.6M	Add +207.5%
AEE Ameren Corporation	0.01%	14,252	$1.6M	Add +7.9%
XHS SS SPDR S&P HC Services ETF	0.01%	12,181	$1.6M	No change
LYB Lyondellbasell Indu Class A	0.01%	30,537	$1.6M	Add +113.8%
HAS Hasbro Inc.	0.01%	19,435	$1.6M	Reduce -12.5%
ONEO SS SPDR R1000 Mom Foc ETF	0.01%	10,454	$1.6M	Reduce -4.5%
GPN Global Payments Inc.	0.01%	22,031	$1.6M	Reduce -11.9%
EBND State Street SPDR Bloomberg	0.01%	76,011	$1.6M	Reduce -27.6%
LRGF iShares US Equity Factor ETF	0.01%	21,006	$1.6M	Reduce -12.1%
RGA Reinsurance Group of America	0.01%	7,457	$1.6M	Reduce -5.0%
FIDU Fidelity MSCI Indust Indx	0.01%	15,801	$1.6M	Reduce -1.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	41,326	$1.6M	Add +117.4%
MFC Manulife Financial Corp.	0.01%	38,801	$1.6M	Add +20.4%
BKR Baker Hughes Co.	0.01%	28,156	$1.6M	Add +6.1%
DTCR Global X Data Center & Digit	0.01%	51,399	$1.6M	Add +38.9%
TXG 10X Genomics Inc. Class A	0.01%	40,696	$1.6M	Add +15.7%
CSL Carlisle Cos Inc.	0.01%	4,285	$1.6M	Add +7.5%
IJT iShares S&P Small-Cap 600 GR	0.01%	8,700	$1.6M	Add +7.1%
DOCU Docusign Inc.	0.01%	34,816	$1.5M	Add +17.6%
CGNX Cognex Corp.	0.01%	21,283	$1.5M	Add +0.2%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	18,214	$1.5M	Add +10.4%
WAL Western Alliance Bancorp	0.01%	18,593	$1.5M	New
DLR Digital Realty Trust Inc.	0.01%	8,497	$1.5M	Add +0.5%
FBND Fidelity Total Bond ETF	0.01%	33,432	$1.5M	Add +7.6%
HUM Humana Inc.	0.01%	3,825	$1.5M	Add +4.9%
MHK Mohawk Industries Inc.	0.01%	12,449	$1.5M	Reduce -3.9%
AMH American Homes 4 Rent- A	0.01%	45,029	$1.5M	Add +39.8%
OAIM Oneascent Intl Eqty ETF	0.01%	31,435	$1.5M	Add +19.8%
SPOT Spotify Technology SA	0.01%	3,265	$1.5M	Reduce -15.0%
SAN Banco Santander SA-Spon ADR	0.01%	108,566	$1.5M	Add +12.0%
DFAU Dimensional US Core Equity M	0.01%	28,957	$1.5M	Add +27.8%
IRDM Iridium Communications Inc.	0.01%	27,260	$1.5M	Add +94.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	5,673	$1.5M	Add +23.8%
CRDO Credo Technology Group Holdi	0.01%	5,486	$1.5M	Add +4.4%
GDDY GoDaddy Inc. Class A	0.01%	17,553	$1.5M	Add +243.8%
FDXF FedEx Freight Holding Co.	0.01%	9,828	$1.5M	Reduce -3.8%
IYM iShares U.S. Basic Materials	0.01%	8,260	$1.5M	New
KVUE Kenvue Inc.	0.01%	77,207	$1.5M	Add +15.7%
AMSC American Superconductor Corp.	0.01%	35,471	$1.5M	Reduce -3.9%
KMX Carmax Inc.	0.01%	27,571	$1.5M	Reduce -25.4%
HPQ HP Inc.	0.01%	66,354	$1.5M	Add +73.9%
CNP Centerpoint Energy Inc.	0.01%	32,963	$1.5M	Reduce -3.1%
DSTL Distillate US Fundamental St	0.01%	24,197	$1.4M	Reduce -55.7%
OWL Blue Owl Capital Inc.	0.01%	165,351	$1.4M	Add +174.3%
CHE Chemed Corp.	0.01%	3,106	$1.4M	Add +176.3%
COO The Cooper Cos Inc.	0.01%	20,145	$1.4M	Add +79.4%
CLIP Global X 1-3 Month T-Bill	0.01%	14,362	$1.4M	Reduce -0.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	36,251	$1.4M	Reduce -8.0%
RLY SS Multi-Asset Real Ret ETF	0.01%	41,671	$1.4M	No change
ACLS Axcelis Technologies Inc.	0.01%	7,564	$1.4M	Add +18.2%
AN Autonation Inc.	0.01%	7,697	$1.4M	Add +18.7%
TEQI T Rowe Price Equity Income E	0.01%	28,274	$1.4M	Reduce -57.5%
PPG PPG Industries Inc.	0.01%	11,726	$1.4M	Add +3.9%
FIVE Five Below	0.01%	7,889	$1.4M	Reduce -27.0%
EVUS iShares ESG Aw MSCI US Value	0.01%	40,336	$1.4M	Add +12.4%
AR Antero Resources Corp.	0.01%	40,207	$1.4M	Add +59.0%
EPAM Epam Systems Inc.	0.01%	17,802	$1.4M	Add +19.3%
PNFP Pinnacle Financial Partners	0.01%	13,996	$1.4M	Reduce -16.0%
UNM Unum Group	0.01%	15,767	$1.4M	Add +19.6%
CFFN Capitol Federal Financial Inc.	0.01%	165,520	$1.4M	Add +0.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	27,839	$1.4M	Add +129.3%
VDE Vanguard Energy ETF	0.01%	9,286	$1.4M	Reduce -1.6%
XLG Invesco S&P 500 Top 50 ETF	0.01%	22,766	$1.4M	Reduce -4.4%
BUG Global X Cybersecurity ETF	0.01%	36,451	$1.4M	Reduce -16.7%
BTI British American Tob-SP ADR	0.01%	22,513	$1.4M	Add +2.4%
CBSH Commerce Bancshares Inc.	0.01%	23,897	$1.4M	Add +213.1%
ACWI iShares MSCI Acwi ETF	0.01%	8,753	$1.4M	Reduce -14.7%
VIS Vanguard Industrials ETF	0.01%	3,809	$1.4M	Reduce -0.1%
CINF Cincinnati Financial Corp.	0.01%	7,377	$1.4M	Reduce -0.1%
PAYC Paycom Software Inc.	0.01%	10,861	$1.4M	Add +11.5%
ALGN Align Technology Inc.	0.01%	8,090	$1.4M	Reduce -0.4%
STRL Sterling Infrastructure Inc.	0.01%	1,625	$1.4M	Reduce -46.3%
DON Wisdomtree US Midcap Dividen	0.01%	24,097	$1.4M	Add +11.1%
UGI Ugi Corp.	0.01%	39,361	$1.4M	Add +36.7%
CBOE Cboe Global Markets Inc.	0.01%	5,595	$1.4M	Add +11.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	60,724	$1.4M	Reduce -3.8%
LEN Lennar Corp. Class A	0.01%	14,972	$1.4M	Add +5.8%
DFSD Dimensional Short Duration	0.01%	28,369	$1.4M	Add +6.0%
FFIV F5 Inc.	0.01%	3,238	$1.3M	Add +43.9%
NOCT Innovator Growth-100 Power B	0.01%	21,536	$1.3M	Reduce -1.2%
EW Edwards Lifesciences Corp.	0.01%	14,863	$1.3M	Reduce -46.8%
HII Huntington Ingalls Industrie	0.01%	4,800	$1.3M	Reduce -37.4%
OMF Onemain Holdings Inc.	0.01%	22,029	$1.3M	Add +64.1%
MANH Manhattan Associates Inc.	0.01%	9,626	$1.3M	Reduce -1.6%
VUSB Vanguard Ultra Short Bond Et	0.01%	26,835	$1.3M	Reduce -18.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	16,017	$1.3M	Add +16.4%
LPLA LPL Financial Holdings Inc.	0.01%	4,730	$1.3M	Add +2.3%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.01%	252,416	$1.3M	New
MPLX MPLX LP	0.01%	23,491	$1.3M	Reduce -25.9%
PODD Insulet Corp.	0.01%	8,680	$1.3M	Add +63.6%
TRMB Trimble Inc.	0.01%	25,811	$1.3M	Reduce -13.3%
ODFL Old Dominion Freight Line	0.01%	6,090	$1.3M	Add +35.2%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	28,064	$1.3M	Reduce -21.1%
NDAQ Nasdaq Inc.	0.01%	16,706	$1.3M	Add +14.3%
THC Tenet Healthcare Corp.	0.01%	7,024	$1.3M	Reduce -35.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	24,542	$1.3M	Reduce -17.9%
TSCO Tractor Supply Company	0.01%	41,284	$1.3M	Reduce -59.0%
DHS Wisdomtree US High Dividend	0.01%	11,466	$1.3M	Reduce -2.5%
IXN iShares Global Tech ETF	0.01%	9,015	$1.3M	Reduce -6.7%
EFX Equifax Inc.	0.01%	8,200	$1.3M	Reduce -17.1%
SAP Sap SE-Sponsored ADR	0.01%	8,433	$1.3M	Add +6.9%
AKAM Akamai Technologies Inc.	0.01%	10,992	$1.3M	Add +28.2%
FERG Ferguson Enterprises Inc.	0.01%	5,466	$1.3M	Add +4.7%
XCEM Columbia Em Core Ex-China	0.01%	24,523	$1.3M	Reduce -0.4%
CCK Crown Holdings Inc.	0.01%	11,596	$1.3M	Reduce -28.9%
JAZZ Jazz Pharmaceuticals PLC	0.01%	5,380	$1.3M	Add +32.0%
ARI Apollo Commercial Real Estat	0.01%	121,363	$1.3M	Reduce -5.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	11,383	$1.3M	Reduce -5.8%
GFL GFL Environmental Inc.-Sub VT	0.01%	35,147	$1.3M	Reduce -0.5%
CAG Conagra Brands Inc.	0.01%	95,989	$1.3M	Add +132.9%
LVS Las Vegas Sands Corp.	0.01%	27,970	$1.3M	Reduce -39.3%
MTSI Macom Technology Solutions H	0.01%	3,369	$1.3M	Add +70.8%
FTAI Ftai Aviation Ltd.	0.01%	4,734	$1.3M	Add +1.2%
ONTO Onto Innovation Inc.	0.01%	3,382	$1.3M	Reduce -2.3%
JAVA JPMorgan Active Value ETF	0.01%	16,109	$1.3M	Reduce -25.0%
LECO Lincoln Electric Holdings	0.01%	4,811	$1.3M	Reduce -16.1%
DGX Quest Diagnostics Inc.	0.01%	6,006	$1.3M	Add +1.2%
ALB Albemarle Corp.	0.01%	9,413	$1.3M	Add +35.7%
HEI.A Heico Corp. Class A	0.01%	4,926	$1.3M	Add +48.1%
SPSB SS SPDR P St C Corp. ETF	0.01%	42,246	$1.3M	Add +56.9%
AMKR Amkor Technology Inc.	0.01%	14,673	$1.3M	Add +6.3%
PJUN Innovator U.S. Equity Power	0.01%	29,249	$1.3M	Add +1.3%
FBTC Fidelity Wise Origin Bitcoin	0.01%	24,759	$1.3M	Reduce -2.7%
MUSA Murphy USA Inc.	0.01%	2,344	$1.3M	Add +10.9%
VMC Vulcan Materials Co.	0.01%	4,282	$1.3M	Reduce -0.2%
SE Sea Ltd.-ADR	0.01%	13,047	$1.3M	Add +40.6%
EA Electronic Arts Inc.	0.01%	6,094	$1.2M	Reduce -26.2%
RPG Invesco S&P 500 Pure Growth	0.01%	19,513	$1.2M	Reduce -4.0%
TEL Te Connectivity PLC	0.01%	6,141	$1.2M	Add +12.1%
LFUS Littelfuse Inc.	0.01%	2,716	$1.2M	Add +6.6%
PJUL Innovator U.S. Equity Power	0.01%	25,319	$1.2M	Reduce -0.9%
BR Broadridge Financial Solutio	0.01%	9,018	$1.2M	Reduce -43.9%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	17,732	$1.2M	Add +1.2%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	24,554	$1.2M	Reduce -7.4%
FENY Fidelity MSCI Energy Index	0.01%	41,483	$1.2M	Add +1.3%
APA Apa Corp.	0.01%	37,478	$1.2M	Add +101.6%
DCOR Dimensional US Core Eq 1 ETF	0.01%	14,860	$1.2M	Add +2.3%
CRH CRH PLC	0.01%	11,371	$1.2M	Reduce -30.2%
TLN Talen Energy Corp.	0.01%	3,151	$1.2M	Add +16.2%
EWBC East West Bancorp Inc.	0.01%	9,361	$1.2M	Add +40.6%
ING ING Groep N.V.-Sponsored ADR	0.01%	38,406	$1.2M	Add +5.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	13,242	$1.2M	Reduce -14.7%
BALL Ball Corp.	0.01%	19,244	$1.2M	Add +11.3%
FRT Federal Realty Invs Trust	0.01%	9,708	$1.2M	Add +3.8%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	10,193	$1.2M	Reduce -80.5%
PAPR Innovator U.S. Equity Power	0.01%	28,373	$1.2M	Reduce -0.9%
ADM Archer-Daniels-Midland Co.	0.01%	15,643	$1.2M	Reduce -6.8%
BC Brunswick Corp.	0.01%	14,186	$1.2M	Add +6.8%
AIT Applied Industrial Tech Inc.	0.01%	3,534	$1.2M	Add +56.9%
IP International Paper Co.	0.01%	31,062	$1.2M	Add +198.6%
OPCH Option Care Health Inc.	0.01%	56,423	$1.2M	Add +44.1%
ICLN iShares Global Clean Energy	0.01%	57,740	$1.2M	Add +45.2%
VTRS Viatris Inc.	0.01%	74,483	$1.2M	Add +17.6%
EWJ iShares MSCI Japan ETF	0.01%	12,660	$1.2M	Add +48.3%
KNX Knight-Swift Transportation	0.01%	15,121	$1.2M	Add +31.1%
FLQM Franklin U.S. Mid Cap Multif	0.01%	20,310	$1.2M	Reduce -57.4%
FSMD Fidelity Small-Mid Multifact	0.01%	22,243	$1.2M	Add +15.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	6,648	$1.2M	Add +3.1%
ALLY Ally Financial Inc.	0.01%	25,432	$1.2M	Add +27.8%
VSNT Versant Media Group Inc.	0.01%	32,435	$1.2M	Add +69.0%
OGE Oge Energy Corp.	0.01%	23,978	$1.2M	Add +114.0%
GFS Globalfoundries Inc.	0.01%	14,118	$1.2M	Add +75.8%
LH Labcorp Holdings Inc.	0.01%	4,148	$1.2M	Add +0.1%
USMF Wisdomtree US Multifactor Fu	0.01%	21,404	$1.2M	Reduce -67.4%
FFIN First Finl Bankshares Inc.	0.01%	33,483	$1.2M	Add +28.3%
FAD First Trust Multi Cap Growth	0.01%	5,789	$1.2M	Add +72.7%
BE Bloom Energy Corp. Class A	0.01%	3,824	$1.2M	Reduce -5.6%
BMRN Biomarin Pharmaceutical Inc.	0.01%	20,198	$1.2M	Reduce -34.0%
FRSH Freshworks Inc. Class A	0.01%	114,128	$1.2M	Add +289.5%
HBAN Huntington Bancshares Inc.	0.01%	64,955	$1.2M	Add +13.3%
LSTR Landstar System Inc.	0.01%	5,568	$1.2M	Add +12.0%
IQLT iShares MSCI International Q	0.01%	23,224	$1.2M	Add +28.2%
IDLV Invesco S&P International DE	0.01%	33,323	$1.1M	Add +1.8%
FHN First Horizon Corp.	0.01%	44,783	$1.1M	Add +7.2%
IFRA iShares US Infrastructure	0.01%	18,186	$1.1M	Add +3.6%
MLM Martin Marietta Materials	0.01%	1,984	$1.1M	Add +3.4%
CHKP Check Point Software Tech	0.01%	8,697	$1.1M	Add +13.4%
VSXY Victoria's Secret & Co.	0.01%	13,628	$1.1M	Reduce -0.5%
SUSB iShares ESG Aware 1-5 Year U	0.01%	45,441	$1.1M	New
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	54,256	$1.1M	Add +35.8%
KDP Keurig Dr Pepper Inc.	0.01%	34,266	$1.1M	Reduce -34.9%
INVH Invitation Homes Inc.	0.01%	37,119	$1.1M	Add +22.4%
AVUS Avantis U.S. Equity ETF	0.01%	8,748	$1.1M	No change
POCT Innovator U.S. Equity Power	0.01%	24,117	$1.1M	Reduce -1.8%
CSGP Costar Group Inc.	0.01%	39,432	$1.1M	Add +205.7%
PSF Cohen & Steers Select Prefer	0.01%	55,379	$1.1M	Add +0.4%
DFGR Dim Global Real Estate ETF	0.01%	38,416	$1.1M	Reduce -0.3%
U Unity Software Inc.	0.01%	38,808	$1.1M	New
BABA Alibaba Group Holding-SP ADR	0.01%	11,510	$1.1M	Reduce -1.2%
DUOL Duolingo	0.01%	9,573	$1.1M	Add +8.3%
DRI Darden Restaurants Inc.	0.01%	5,337	$1.1M	Add +25.8%
RFV Invesco S&P Midcap 400 Pure	0.01%	7,675	$1.1M	Reduce -70.2%
IBTG iShares Ibonds Dec 2026 Term	0.01%	47,896	$1.1M	Reduce -2.0%
MTG Mgic Investment Corp.	0.01%	38,814	$1.1M	Reduce -11.3%
GEHC GE Healthcare Technology	0.01%	17,083	$1.1M	Reduce -21.9%
MTD Mettler-Toledo International	0.01%	856	$1.1M	Reduce -12.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	3,995	$1.1M	Add +9.5%
QTUM Defiance Quantum ETF	0.01%	6,605	$1.1M	Add +7.6%
NFG National Fuel Gas Co.	0.01%	14,134	$1.1M	Add +35.0%
DEO Diageo PLC-Sponsored ADR	0.01%	13,561	$1.1M	Add +20.7%
BBWI Bath & Body Works Inc.	0.01%	46,887	$1.1M	Reduce -1.3%
IDHQ Invesco S&P International DE	0.01%	24,776	$1.1M	Reduce -0.1%
SWK Stanley Black & Decker Inc.	0.01%	11,491	$1.1M	Add +52.0%
CHD Church & Dwight Co. Inc.	0.01%	11,157	$1.1M	Add +33.4%
TAP Molson Coors Beverage Co. Class B	0.01%	27,710	$1.1M	Add +398.7%
CPAY Corpay Inc.	0.01%	3,240	$1.1M	Add +47.3%
AER Aercap Holdings NV	0.01%	7,361	$1.1M	Reduce -1.4%
AU Anglogold Ashanti PLC	0.01%	13,047	$1.1M	Add +60.8%
JHG Janus Henderson Group PLC	0.01%	20,263	$1.1M	Reduce -40.7%
MSIF MSC Income Fund Inc.	0.01%	90,722	$1.0M	Reduce -11.0%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	20,615	$1.0M	Reduce -9.8%
TREX Trex Company Inc. filed as TREX INC	0.01%	20,806	$1.0M	Add +16.9%
EHC Encompass Health Corp.	0.01%	10,279	$1.0M	Add +8.3%
ADSK Autodesk Inc.	0.01%	5,343	$1.0M	Reduce -22.2%
OZK Bank Ozk	0.01%	19,931	$1.0M	Add +86.3%
NXPI NXP Semiconductors NV	0.01%	3,686	$1.0M	Add +13.5%
CORT Corcept Therapeutics Inc.	0.01%	11,908	$1.0M	New
TTE Totalenergies SE	0.01%	13,303	$1.0M	Reduce -6.8%
PZA Invesco National Amt-Free Mu	0.01%	43,960	$1.0M	Add +0.3%
TW Tradeweb Markets Inc. Class A	0.01%	10,366	$1.0M	Reduce -24.1%
ALSN Allison Transmission Holding	0.01%	9,140	$1.0M	Add +6.9%
IYK iShares US Consumer Staples	0.01%	14,103	$1.0M	Reduce -2.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	16,625	$1.0M	Reduce -9.2%
VLY Valley National Bancorp	0.01%	69,397	$1.0M	Add +23.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	8,937	$1.0M	Add +102.9%
RPRX Royalty Pharma PLC Class A	0.01%	17,896	$1.0M	Add +20.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	27,660	$1.0M	Reduce -4.5%
ORI Old Republic Intl Corp.	0.01%	24,501	$1.0M	Reduce -21.2%
NJUL Innovator Growth 100 Power B	0.01%	12,936	$1.0M	Reduce -3.6%
IOO iShares Global 100 ETF	0.01%	7,330	$1.0M	Add +7.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	17,865	$996K	Add +3.9%
TIP iShares Tips Bond ETF	0.01%	9,101	$996K	Reduce -7.8%
SOFI Sofi Technologies Inc.	0.01%	55,304	$992K	Reduce -5.3%
FIS Fidelity National Info Serv	0.01%	25,497	$991K	Reduce -43.1%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	3,281	$988K	Add +13.0%
OKTA Okta Inc.	0.01%	7,221	$985K	Add +11.2%
CSTM Constellium SE	0.01%	30,860	$984K	Add +89.5%
AOHY Angel Oak High Yild Oppo ETF	0.01%	89,248	$982K	Reduce -10.1%
PNW Pinnacle West Capital	0.01%	9,158	$980K	Add +21.3%
CCI Crown Castle Inc.	0.01%	12,931	$979K	Add +18.1%
GNRC Generac Holdings Inc.	0.01%	3,334	$976K	Add +2.0%
ACAD Acadia Pharmaceuticals Inc.	0.01%	38,559	$976K	Reduce -1.1%
VPU Vanguard Utilities ETF	0.01%	4,974	$973K	Add +3.6%
CRWV Coreweave Inc. Class A	0.01%	9,775	$973K	Add +60.9%
W Wayfair Inc. Class A	0.01%	10,499	$970K	Add +111.0%
DB Deutsche Bank AG-Registered	0.01%	28,637	$967K	Add +122.4%
DDFZ Invtr Eqt DD 15 BFR ETF June	0.01%	49,830	$966K	New
CMC Commercial Metals Co.	0.01%	15,346	$963K	Add +2.3%
POOL Pool Corp.	0.01%	4,473	$961K	Add +195.3%
ETSY Etsy Inc.	0.01%	12,760	$961K	Reduce -9.3%
LINE Lineage Inc.	0.01%	22,180	$959K	Add +67.0%
CGHY Cap Group High Yield Bond	0.01%	37,843	$959K	New
CR Crane Co.	0.01%	4,297	$959K	Add +6.7%
BRHY iShares High Yild Active ETF	0.01%	18,759	$958K	No change
LII Lennox International Inc.	0.01%	1,666	$955K	Add +109.3%
ZTS Zoetis Inc.	0.01%	13,254	$952K	Add +9.2%
METV Roundhill Ball Metaverse ETF	0.01%	51,609	$952K	Reduce -6.5%
HLN Haleon PLC-ADR	0.01%	101,892	$951K	Add +32.8%
PNQI Invesco Nasdaq Internet ETF	0.01%	20,856	$951K	No change
VONV Vanguard Russell 1000 Value	0.01%	8,939	$950K	Reduce -14.2%
CVLT Commvault Systems Inc.	0.01%	6,699	$949K	Add +92.7%
PHYS Sprott Physical Gold Trust	0.01%	31,113	$939K	Reduce -0.9%
FULT Fulton Financial Corp.	0.01%	38,716	$937K	Reduce -13.0%
WCC Wesco International Inc.	0.01%	2,709	$936K	Add +11.5%
XME SS SPDR S&P Metals Mining	0.01%	8,731	$934K	Add +0.1%
TFLR T Rowe Price Floating RT ETF	0.01%	18,469	$931K	Add +6.8%
MAS Masco Corp.	0.01%	11,424	$930K	Add +18.3%
WAY Waystar Holding Corp.	0.01%	45,021	$924K	Add +330.2%
KDEC Inn US SML Cap P B ETF - Dec	0.01%	32,484	$922K	Reduce -3.9%
DECK Deckers Outdoor Corp.	0.01%	9,278	$921K	Reduce -26.8%
DLN Wisdomtree US Largecap Divid	0.01%	9,558	$921K	Add +0.1%
PDP Invesco Dorsey Wright Moment	0.01%	6,065	$920K	Reduce -3.1%
FIXD First Trust Smith Opportunis	0.01%	21,099	$920K	Add +0.0%
CHRD Chord Energy Corp.	0.01%	8,034	$918K	Add +6.9%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.01%	22,016	$917K	Reduce -57.4%
OACP Oneascent Core Plus Bond ETF	0.01%	40,289	$915K	Add +8.9%
BRBR Bellring Brands Inc.	0.01%	70,645	$914K	Add +53.3%
SCHK Schwab 1000 Index ETF	0.01%	25,270	$911K	Reduce -2.9%
NFJ Virtus DVD Intrst & PRM STR	0.01%	59,980	$911K	Reduce -1.4%
CRUS Cirrus Logic Inc.	0.01%	6,127	$910K	Add +5.7%
PHG Koninklijke Philips NVR- NY	0.01%	33,359	$907K	Add +30.5%
AGX Argan Inc.	0.01%	1,136	$907K	Reduce -64.4%
FDEM Fidelity Emrg MRKT Multifact	0.01%	24,883	$904K	Add +3.5%
MOD Modine Manufacturing Co.	0.01%	3,382	$903K	Reduce -1.9%
KRC Kilroy Realty Corp.	0.01%	24,094	$903K	Add +23.6%
FXU First Trust Utilities Alphad	0.01%	18,286	$902K	Reduce -65.5%
VSS Vanguard Ftse All Wo X-US SC	0.01%	5,842	$901K	Reduce -1.1%
BJUL Innovator U.S. Equity Buffer	0.01%	16,577	$900K	No change
PFM Invesco Dividend Achievers E	0.01%	16,169	$897K	Reduce -0.2%
NWSA News Corp. Class A	0.01%	36,105	$896K	Add +86.0%
QXO Qxo Inc.	0.01%	51,761	$894K	Add +15.5%
WPC WP Carey Inc.	0.01%	12,465	$891K	Add +5.0%
PDI PIMCO Dynamic Income Fund	0.01%	53,303	$890K	Reduce -8.7%
EG Everest Group Ltd.	0.01%	2,491	$890K	Add +17.8%
CP Canadian Pacific Kansas City	0.01%	10,225	$886K	Reduce -11.0%
EQT Eqt Corp.	0.01%	16,660	$886K	Add +17.5%
CEF Sprott Physical Gold and Sil	0.01%	21,990	$885K	Reduce -5.5%
TOTL SS Doubleline TR Tact ETF	0.01%	22,358	$882K	Reduce -7.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	10,060	$877K	Add +68.2%
RSPH Invesco S&P 500 Equal Weight	0.01%	26,423	$877K	Reduce -29.5%
ZION Zions Bancorp NA	0.01%	12,663	$876K	Add +19.1%
THG Hanover Insurance Group Inc./	0.01%	4,083	$874K	Add +64.2%
ADX Adams Diversified Equity	0.01%	34,202	$874K	Reduce -5.9%
GLPI Gaming and Leisure Propertie	0.01%	19,621	$874K	Reduce -16.9%
RNR Renaissancere Holdings Ltd.	0.01%	2,751	$872K	Add +8.4%
MXL Maxlinear Inc.	0.01%	6,807	$872K	New
RIO Rio Tinto PLC-Spon ADR	0.01%	9,152	$869K	Add +11.1%
STAG Stag Industrial Inc.	0.01%	22,807	$868K	Add +8.0%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	27,613	$868K	Reduce -2.8%
EVRG Evergy Inc.	0.01%	10,035	$867K	Reduce -4.5%
GAP The Gap Inc.	0.01%	46,394	$867K	Reduce -13.7%
BST BlackRock Science & Tech TR	0.01%	17,066	$865K	Add +0.0%
WTW Willis Towers Watson PLC	0.01%	3,311	$865K	Add +46.4%
ICOW Pacer Developed Markets Inte	0.01%	20,708	$862K	Reduce -27.7%
FR First Industrial Realty TR	0.01%	14,027	$860K	Reduce -0.7%
NI Nisource Inc.	0.01%	18,019	$857K	Add +45.4%
XOVR Ershares Private-Public Cros	0.01%	40,695	$857K	Add +128.3%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	36,244	$855K	Add +24.6%
FISV Fiserv Inc.	0.01%	17,422	$855K	Reduce -37.5%
FBCG Fidelity Blue Chip Grow ETF	0.01%	13,756	$854K	Add +13.3%
ASYS Amtech Systems Inc.	0.01%	37,000	$854K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	10,747	$851K	Reduce -13.9%
NCLH Norwegian Cruise Line Holdin	0.01%	40,214	$849K	Reduce -7.1%
GPK Graphic Packaging Holding Co.	0.01%	80,280	$849K	Add +364.7%
EXR Extra Space Storage Inc.	0.01%	5,805	$843K	Add +17.9%
STE Steris PLC	0.01%	4,004	$843K	Add +0.3%
FNB FNB Corp.	0.01%	44,130	$842K	Add +41.0%
RELX Relx PLC - Spon ADR	0.01%	26,566	$841K	Reduce -1.5%
GNTX Gentex Corp.	0.01%	33,278	$841K	Add +1.9%
SU Suncor Energy Inc.	0.01%	15,659	$841K	Add +12.6%
EAT Brinker International Inc.	0.01%	5,002	$840K	Reduce -21.1%
XYL Xylem Inc.	0.01%	7,084	$837K	Add +68.2%
PSEP Innovator U.S. Equity Power	0.01%	18,171	$837K	Reduce -3.9%
SSNC Ss&c Technologies Holdings	0.01%	13,453	$835K	Add +97.8%
AWI Armstrong World Industries	0.01%	5,171	$830K	Reduce -19.9%
VLTO Veralto Corp.	0.01%	9,337	$828K	Add +20.3%
HGER Harbor Commodity All Weather	0.01%	28,188	$827K	Reduce -68.5%
ISCV iShares Morningstar Small-Ca	0.01%	10,558	$827K	Add +12.1%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	27,820	$827K	Reduce -12.0%
ASH Ashland Inc.	0.01%	12,524	$825K	Reduce -6.1%
SKYY First Trust Cloud Computing	0.01%	6,126	$824K	Reduce -5.1%
STXF Strive 500 ETF	0.01%	17,052	$824K	Add +0.0%
R Ryder System Inc.	0.01%	3,111	$821K	Add +17.3%
FMB First Trust Managed Municipa	0.01%	15,971	$820K	Reduce -57.0%
XYZ Block Inc.	0.01%	10,765	$818K	Add +53.7%
CNQ Canadian Natural Resources	0.01%	20,709	$818K	Add +10.3%
BFAM Bright Horizons Family Solut	0.01%	11,461	$812K	Reduce -8.3%
SPGM State Street SPDR Portfolio	0.01%	9,374	$803K	Add +0.6%
UBS UBS Group AG-Reg	0.01%	16,166	$801K	Add +16.1%
SW Smurfit Westrock PLC	0.01%	17,272	$799K	Add +4.7%
WTRG Essential Utilities Inc.	0.01%	20,829	$798K	Add +50.4%
SCHR Schwab Intermediate-Term US	0.01%	32,312	$797K	Add +5.5%
TD Toronto-Dominion Bank	0.00%	6,554	$796K	Add +6.3%
ERIE Erie Indemnity Company Class A	0.00%	3,301	$792K	Add +266.8%
PBF PBF Energy Inc. Class A	0.00%	17,382	$791K	Add +68.6%
WSM Williams-Sonoma Inc.	0.00%	3,394	$791K	Reduce -21.3%
DLB Dolby Laboratories Inc. Class A	0.00%	15,040	$791K	Add +3.5%
FNF Fidelity National Financial	0.00%	16,765	$791K	Add +32.4%
IBKR Interactive Brokers Gro Class A	0.00%	9,077	$790K	Reduce -1.8%
EZPW Ezcorp Inc. Class A	0.00%	22,851	$790K	Add +58.1%
VRSK Verisk Analytics Inc.	0.00%	4,393	$789K	Add +26.7%
TTMI TTM Technologies	0.00%	4,215	$788K	Reduce -28.0%
PMAR Innovator U.S. Equity Power	0.00%	16,491	$788K	Reduce -6.0%
NE Noble Corp. PLC	0.00%	21,095	$787K	Add +7.0%
NEU Newmarket Corp.	0.00%	994	$787K	Add +173.8%
DAR Darling Ingredients Inc.	0.00%	14,375	$785K	Reduce -8.7%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	7,587	$783K	Add +51.8%
LW Lamb Weston Holdings Inc.	0.00%	18,117	$782K	Add +59.4%
XHB SS SPDR S&P Homebldrs ETF	0.00%	6,763	$782K	Add +14.1%
ENS Enersys	0.00%	3,341	$781K	Add +6.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	9,573	$780K	Add +36.1%
VIRT Virtu Financial Inc. Class A	0.00%	13,076	$779K	Add +116.6%
EZU iShares MSCI Eurozone ETF	0.00%	11,188	$778K	Add +162.3%
FEZ State Street SPDR Euro Stoxx	0.00%	11,320	$777K	No change
VFC VF Corp.	0.00%	46,559	$777K	Reduce -44.0%
VRNS Varonis Systems Inc.	0.00%	18,442	$774K	Add +89.5%
WPM Wheaton Precious Metals Corp.	0.00%	6,875	$772K	Add +15.4%
CNH CNH Industrial NV	0.00%	68,713	$772K	Reduce -13.1%
CCJ Cameco Corp.	0.00%	7,566	$771K	Add +3.0%
MC Moelis & Co. Class A	0.00%	11,772	$770K	Add +25.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	30,686	$769K	Add +15.3%
KGC Kinross Gold Corp.	0.00%	32,450	$766K	Add +23.7%
CDE Coeur Mining Inc.	0.00%	46,874	$765K	Reduce -1.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	10,844	$765K	Add +8.0%
BBY Best Buy Co. Inc.	0.00%	10,075	$765K	Reduce -56.6%
RHI Robert Half Inc.	0.00%	24,887	$764K	Reduce -12.5%
SWKS Skyworks Solutions Inc.	0.00%	11,263	$764K	Add +97.8%
USCI United States Commodity Inde	0.00%	8,238	$763K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	9,224	$762K	Add +60.7%
PII Polaris Inc.	0.00%	11,132	$762K	Add +6.4%
PKG Packaging Corp. of America	0.00%	3,191	$760K	Reduce -2.4%
NTSX Wisdomtree US Efficient Core	0.00%	12,845	$758K	Add +0.3%
SUSA iShares ESG Optimized MSCI U	0.00%	4,914	$758K	Reduce -2.6%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	23,067	$758K	Add +21.5%
MGM MGM Resorts International	0.00%	15,842	$757K	Reduce -10.6%
SOLS Solstice Adv Materials Inc.	0.00%	8,527	$755K	Reduce -12.1%
KNSL Kinsale Capital Group Inc.	0.00%	2,288	$755K	Add +92.8%
FSLR First Solar Inc.	0.00%	3,193	$753K	Reduce -3.6%
APTV Aptiv PLC	0.00%	12,217	$750K	Add +5.9%
MRP Millrose Properties	0.00%	24,951	$750K	Add +19.4%
CPB The Campbell's Company	0.00%	33,564	$747K	New
NKE Nike Inc. Class B	0.00%	18,185	$747K	Reduce -59.1%
PSN Parsons Corp.	0.00%	14,189	$743K	Add +13.1%
XAODX Abrdn Total Dynamic Dividend	0.00%	71,923	$742K	Reduce -3.1%
FSCO FS Credit Opportunities Corp.	0.00%	147,807	$738K	Add +13.8%
EWG iShares MSCI Germany ETF	0.00%	17,786	$736K	Reduce -29.4%
HUBB Hubbell Inc.	0.00%	1,406	$735K	Add +19.3%
RKLB Rocket Lab Corp.	0.00%	7,231	$735K	Add +17.5%
VNO Vornado Realty Trust	0.00%	18,661	$733K	New
SON Sonoco Products Co.	0.00%	12,996	$732K	Add +0.1%
JAJL Innovator Edp ETF - 6M Ja	0.00%	24,450	$731K	Reduce -4.9%
HUBS HubSpot Inc.	0.00%	3,993	$729K	Reduce -27.7%
HOMB Home Bancshares Inc.	0.00%	25,507	$728K	New
IBTI iShares Ibonds Dec 2028 Term	0.00%	32,889	$728K	Add +24.1%
OVV Ovintiv Inc.	0.00%	13,826	$728K	Add +5.8%
SPAB SS SPDR P Agg Bond ETF	0.00%	28,502	$727K	Reduce -16.9%
STNG Scorpio Tankers Inc.	0.00%	10,497	$727K	Add +7.9%
TIGO Millicom Intl Cellular S.A.	0.00%	8,003	$726K	Add +43.3%
CMS CMS Energy Corp.	0.00%	9,448	$723K	Add +33.2%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	4,704	$722K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	6,613	$722K	Reduce -19.9%
FSSL FS Specialty Lending Fund	0.00%	64,598	$720K	Add +81.7%
ARM Arm Holdings PLC-ADR	0.00%	2,028	$719K	Add +41.0%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	38,310	$718K	Add +0.4%
ADMA Adma Biologics Inc.	0.00%	85,750	$718K	Add +15.2%
APO Apollo Global Management Inc.	0.00%	6,066	$718K	Add +63.1%
VMI Valmont Industries	0.00%	1,241	$717K	Reduce -14.1%
HMOP Hartford Municipal Opp ETF	0.00%	18,302	$716K	Reduce -60.0%
DRS Leonardo DRS Inc.	0.00%	16,789	$716K	Add +42.5%
MORN Morningstar Inc.	0.00%	4,590	$716K	Add +67.6%
GTLB Gitlab Inc. Class A	0.00%	23,376	$714K	Reduce -31.8%
BRO Brown & Brown Inc.	0.00%	11,099	$712K	Add +251.9%
PARR Par Pacific Holdings Inc.	0.00%	12,678	$711K	Add +66.1%
FTXL First Trust Nasdaq Semicondu	0.00%	2,493	$710K	No change
RVMD Revolution Medicines Inc.	0.00%	3,787	$709K	New
NJAN Innovator Growth 100 Power B	0.00%	12,017	$709K	Reduce -4.8%
HL Hecla Mining Co.	0.00%	45,934	$709K	Add +13.0%
ALK Alaska Air Group Inc.	0.00%	13,568	$708K	Add +20.4%
DLTR Dollar Tree Inc.	0.00%	5,834	$706K	Reduce -2.0%
SIRI Sirius XM Holdings Inc.	0.00%	23,856	$705K	Add +8.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	13,937	$704K	Reduce -17.6%
NWG Natwest Group PLC -Spon ADR	0.00%	39,884	$703K	Add +3.0%
ETG Eaton Vance T/A GL DVD Incm	0.00%	29,786	$701K	No change
GGG Graco Inc.	0.00%	9,260	$700K	Reduce -24.0%
CVSA Covista Inc.	0.00%	5,615	$700K	Add +34.0%
WTFC Wintrust Financial Corp.	0.00%	4,346	$699K	Reduce -2.6%
HR Healthcare Realty Trust Inc.	0.00%	34,495	$696K	Add +32.0%
BKH Black Hills Corp.	0.00%	9,330	$694K	Add +50.3%
RS Reliance Inc.	0.00%	1,856	$693K	Add +6.6%
ACA Arcosa Inc.	0.00%	4,771	$693K	Reduce -2.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	3,672	$692K	Reduce -72.9%
PSLV Sprott Physical Silver Trust	0.00%	36,642	$691K	No change
DXCM Dexcom Inc.	0.00%	10,263	$691K	Reduce -10.9%
SPRX Spear Alpha ETF	0.00%	11,890	$689K	Add +1.4%
TQQQ Proshares Ultrapro QQQ	0.00%	8,506	$689K	Add +38.0%
AVES Avantis Emerging Markets Val	0.00%	10,481	$688K	Add +1.1%
FLR Fluor Corp.	0.00%	13,116	$687K	Reduce -10.1%
PR Permian Resources Corp. Class A	0.00%	37,235	$686K	Add +36.5%
AOA iShares Core 80/20 Aggressiv	0.00%	7,008	$684K	Add +33.7%
AVB Avalonbay Communities Inc.	0.00%	3,623	$684K	Add +17.0%
DT Dynatrace Inc.	0.00%	15,533	$682K	Add +182.1%
PAUG Innovator U.S. Equity Power	0.00%	14,935	$682K	Reduce -0.9%
SHC Sotera Health Co.	0.00%	38,375	$681K	Add +56.4%
FLS Flowserve Corp.	0.00%	9,170	$680K	Reduce -15.5%
FSK FS KKR Capital Corp.	0.00%	64,738	$680K	Add +12.6%
PLNT Planet Fitness Inc. Class A	0.00%	12,962	$676K	Add +239.9%
JSMD Janus Small Mid Cap GR Alp	0.00%	6,668	$675K	Add +1.1%
IBN Icici Bank Ltd.-Spon ADR	0.00%	23,180	$673K	Add +4.4%
ROP Roper Technologies Inc.	0.00%	1,987	$673K	Reduce -67.7%
IDV iShares International Select	0.00%	16,158	$669K	Add +12.1%
AES AES Corp.	0.00%	45,644	$669K	Add +26.6%
CTSH Cognizant Tech Solutions-A	0.00%	17,224	$667K	Add +3.7%
STXV Strive 1000 Value ETF	0.00%	17,573	$666K	Add +0.2%
STZ Constellation Brands Inc. Class A	0.00%	4,774	$664K	Reduce -20.9%
HQY Healthequity Inc.	0.00%	7,350	$664K	Add +158.9%
BDYN iShares DYN Act ETF	0.00%	23,900	$663K	Add +0.1%
DFAE Dimensional Emerging Core Eq	0.00%	16,482	$663K	Add +0.1%
INTF iShares International Equity	0.00%	16,150	$662K	Add +5.1%
AAL American Airlines Group Inc.	0.00%	36,551	$660K	Reduce -32.0%
LCTD iShares World Ex U.S. Carbon	0.00%	11,448	$660K	Add +5.0%
TYL Tyler Technologies Inc.	0.00%	2,256	$660K	Reduce -14.7%
VIGI Vanguard Int Div App Indx FD	0.00%	7,038	$657K	Reduce -25.4%
CNO Cno Financial Group Inc.	0.00%	12,887	$657K	Add +73.3%
MOAT Vaneck Morningstar Wide Moat	0.00%	6,319	$657K	Reduce -6.2%
CLX Clorox Company	0.00%	6,874	$656K	Reduce -17.8%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	4,484	$656K	Add +2.7%
DXYZ Destiny TECH100 Inc.	0.00%	25,443	$655K	Add +109.7%
KAPR Innovator U.S. Small Cap Pow	0.00%	16,413	$653K	Reduce -3.8%
DKS Dick's Sporting Goods Inc.	0.00%	2,879	$653K	Add +8.0%
FUTY Fidelity MSCI US Utilities	0.00%	11,126	$650K	Reduce -3.8%
COLB Columbia Banking System Inc.	0.00%	20,180	$647K	Reduce -4.9%
BJAN Innovator U.S. Equity Buffer	0.00%	10,970	$646K	Reduce -0.4%
BAX Baxter International Inc.	0.00%	30,247	$645K	Add +47.9%
NGG National Grid PLC-SP ADR	0.00%	7,758	$643K	Add +4.8%
SMB Vaneck Short Muni ETF	0.00%	37,040	$643K	Add +0.6%
FMAY FT Vest US Equity Buffer ETF	0.00%	11,431	$642K	Reduce -29.2%
ECG Everus Construction Group	0.00%	3,869	$642K	New
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	18,813	$640K	Reduce -9.1%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	5,584	$637K	No change
DASH DoorDash Inc. Class A	0.00%	3,450	$637K	Reduce -52.4%
BLBD Blue Bird Corp.	0.00%	8,051	$636K	Add +40.8%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	3,983	$636K	No change
NAPR Innovator Growth 100 Power B	0.00%	10,737	$636K	Reduce -3.3%
SN Sharkninja Inc.	0.00%	4,172	$635K	Add +10.1%
IGF iShares Global Infrastructur	0.00%	9,539	$635K	Reduce -9.9%
PRXG Praxis Impact Large Cap ETF	0.00%	16,280	$635K	New
TNL Travel + Leisure Co.	0.00%	8,290	$634K	Reduce -8.6%
LEA Lear Corp.	0.00%	4,717	$632K	Add +34.4%
ASB Associated Banc-Corp.	0.00%	20,532	$632K	Add +30.7%
TNGY Tortoise Energy ETF	0.00%	65,056	$632K	Reduce -7.9%
IEX Idex Corp.	0.00%	2,780	$631K	Add +18.3%
FCFS Firstcash Holdings Inc.	0.00%	2,913	$630K	Add +3.4%
BWXT BWX Technologies Inc.	0.00%	3,230	$629K	Add +8.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	11,353	$628K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	63,910	$627K	Reduce -0.5%
CVNA Carvana Co.	0.00%	9,520	$627K	Reduce -7.5%
WSO Watsco Inc.	0.00%	1,498	$624K	Add +9.1%
TM Toyota Motor Corp. -Spon ADR	0.00%	3,699	$623K	Add +5.2%
JSCP JPMorgan Short Duration Core	0.00%	13,209	$623K	Reduce -68.4%
DVA Davita Inc.	0.00%	2,799	$623K	Add +60.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	7,388	$622K	New
PAAS Pan American Silver Corp.	0.00%	13,888	$622K	Add +49.1%
PDM Piedmont Realty Trust Inc.	0.00%	67,908	$621K	Add +0.7%
SIL Global X Silver Miners ETF	0.00%	7,995	$619K	Reduce -5.9%
VCLT Vanguard Long-Term Corp. Bond	0.00%	8,208	$618K	Add +0.8%
GEN Gen Digital Inc.	0.00%	24,747	$616K	Add +46.7%
RMBS Rambus Inc.	0.00%	4,612	$612K	Add +2.8%
CDW CDW Corp.	0.00%	4,343	$611K	Reduce -0.1%
LKQ LKQ Corp.	0.00%	23,196	$611K	Add +16.5%
FDHY Fidelity Enh Hi YLD ETF	0.00%	12,447	$610K	Reduce -32.7%
KRT Karat Packaging Inc.	0.00%	18,223	$610K	Add +5.4%
TRGP Targa Resources Corp.	0.00%	2,270	$609K	Add +7.6%
IVLU iShares MSCI International V	0.00%	14,539	$608K	Add +55.0%
IBD Inspire Corporate Bond ETF	0.00%	25,527	$607K	Add +4.4%
MT Arcelormittal-NY Registered	0.00%	10,064	$606K	Add +14.2%
IDA Idacorp Inc.	0.00%	4,005	$606K	Add +104.3%
IAPR Innovator International Deve	0.00%	18,218	$605K	Reduce -6.2%
SUSL iShares ESG MSCI USA Leaders	0.00%	4,554	$605K	Reduce -13.0%
POR Portland General Electric Co.	0.00%	11,661	$604K	Add +30.1%
FN Fabrinet	0.00%	1,073	$603K	Reduce -25.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	17,420	$603K	Reduce -1.5%
KHC The Kraft Heinz Co.	0.00%	25,480	$602K	Reduce -27.6%
WBS Webster Financial Corp.	0.00%	7,870	$601K	Reduce -28.4%
PNR Pentair PLC	0.00%	7,844	$601K	Add +37.6%
CGMU Cap Group Municipal Income	0.00%	21,834	$600K	Reduce -1.5%
FNV Franco-Nevada Corp.	0.00%	2,874	$599K	Add +26.9%
UMBF Umb Financial Corp.	0.00%	4,179	$597K	Reduce -4.1%
UMAY Innovator U.S. Equity Ultra	0.00%	15,670	$595K	No change
CAMT Camtek Ltd.	0.00%	3,647	$595K	Reduce -16.0%
INCO Columbia India Consumer ETF	0.00%	9,966	$594K	Reduce -14.4%
SSRM SSR Mining Inc.	0.00%	20,997	$594K	Add +16.8%
ALG Alamo Group Inc.	0.00%	3,609	$594K	Reduce -4.7%
FICO Fair Isaac Corp.	0.00%	496	$593K	Add +6.0%
IDU iShares US Utilities ETF	0.00%	5,169	$592K	Add +26.2%
IYJ iShares U.S. Industrials ETF	0.00%	3,540	$590K	No change
BOTZ Global X Robotics & Artifici	0.00%	15,525	$589K	Reduce -4.4%
TPHD Timothy Plan High DVD STCK	0.00%	13,876	$587K	Add +23.4%
NXST Nexstar Media Group Inc.	0.00%	3,282	$586K	Reduce -9.1%
VTWO Vanguard Russell 2000 ETF	0.00%	4,825	$586K	Add +27.9%
APUE Activepassive US Equity ETF	0.00%	12,658	$585K	Reduce -5.8%
RMD Resmed Inc.	0.00%	3,000	$585K	Add +34.6%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	4,234	$582K	Add +0.1%
FHB First Hawaiian Inc.	0.00%	19,866	$582K	Add +45.7%
NLY Annaly Capital Management Inc.	0.00%	26,010	$582K	Reduce -5.9%
SF Stifel Financial Corp.	0.00%	8,328	$581K	Reduce -62.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	29,168	$580K	Add +40.5%
RACE Ferrari NV	0.00%	1,557	$580K	Reduce -5.1%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,732	$580K	Reduce -17.0%
IXUS iShares Core Intl Stock ETF	0.00%	6,069	$579K	Add +15.3%
FOXA Fox Corp. Class A	0.00%	11,102	$579K	Add +8.4%
CRSP Crispr Therapeutics AG	0.00%	10,613	$579K	Add +5.1%
NCZ Virtus Convertible & Income	0.00%	36,391	$579K	Reduce -0.7%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	17,695	$578K	Add +0.3%
REG Regency Centers Corp.	0.00%	7,218	$576K	Reduce -8.0%
BDVL iShares DV Equity Active ETF	0.00%	22,143	$575K	Add +8.3%
FBT First Trust Nyse Arca Biotec	0.00%	2,319	$575K	Reduce -50.1%
IDCC Interdigital Inc.	0.00%	2,029	$574K	Reduce -7.3%
FTRE Fortrea Holdings Inc.	0.00%	32,980	$574K	Add +5.8%
JXN Jackson Financial Inc. Class A	0.00%	5,599	$573K	Add +3.8%
BN Brookfield Corp.	0.00%	13,436	$572K	Add +16.7%
NVST Envista Holdings Corp.	0.00%	21,643	$570K	Add +15.8%
SITE Siteone Landscape Supply Inc.	0.00%	4,941	$565K	Reduce -53.7%
LUV Southwest Airlines Co.	0.00%	10,982	$565K	Add +8.6%
GLXY Galaxy Digital Inc. Class A	0.00%	20,630	$564K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	35,173	$564K	Add +41.1%
UTF Cohen & Steers Infrastructur	0.00%	20,429	$564K	Add +0.1%
YUMC Yum China Holdings Inc.	0.00%	13,785	$563K	Reduce -13.8%
FHLC Fidelity MSCI Health Care	0.00%	7,268	$561K	Reduce -10.4%
PINS Pinterest Inc. Class A	0.00%	26,666	$561K	Add +17.1%
ABCB Ameris Bancorp	0.00%	6,211	$561K	Reduce -2.6%
KJAN Innovator U.S. Small Cap Pow	0.00%	12,274	$560K	Reduce -1.4%
FSEP FT Vest U.S. Equity Buffer E	0.00%	10,142	$559K	Reduce -26.6%
RWJ Invesco S&P Smallcap 600	0.00%	9,344	$556K	No change
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	28,350	$556K	New
YOU Clear Secure Inc. Class A	0.00%	9,974	$556K	Add +7.1%
NWL Newell Brands Inc.	0.00%	90,446	$555K	Add +10.3%
VGK Vanguard Ftse Europe ETF	0.00%	6,268	$555K	Add +8.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	10,938	$554K	Add +1.5%
COKE Coca-Cola Consolidated Inc.	0.00%	2,894	$553K	Add +9.4%
KD Kyndryl Holdings Inc.	0.00%	48,531	$549K	Add +81.9%
MUNI PIMCO Intermediate Municipal	0.00%	10,420	$548K	Reduce -29.3%
UHS Universal Health Services-B	0.00%	3,680	$547K	Reduce -38.5%
AVA Avista Corp.	0.00%	13,348	$546K	Add +34.5%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	112,357	$544K	Add +1.7%
CSEN C&S Fut of Energy Active ETF	0.00%	22,977	$543K	New
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	3,124	$543K	Add +16.5%
PID Invesco International Divide	0.00%	24,437	$543K	Reduce -9.0%
RKT Rocket Cos Inc. Class A	0.00%	34,432	$542K	Reduce -3.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,628	$542K	Reduce -68.0%
ZS Zscaler Inc.	0.00%	3,829	$541K	Add +20.9%
MKL Markel Group Inc.	0.00%	276	$539K	Add +57.7%
FOX Fox Corp. Class B	0.00%	11,472	$537K	Add +2.5%
EXP Eagle Materials Inc.	0.00%	2,386	$537K	Add +115.5%
CMPS Compass Pathways PLC	0.00%	37,847	$536K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	5,904	$531K	Reduce -1.4%
UNFI United Natural Foods Inc.	0.00%	11,604	$530K	Add +42.8%
YORW York Water Co. filed as YORK WTR CO	0.00%	17,221	$528K	Add +9.7%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	4,114	$527K	Reduce -25.6%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	16,041	$526K	New
PKW Invesco Buyback Achievers Et	0.00%	3,706	$525K	Reduce -1.6%
TPSC Timothy Plan US Small Cap Co.	0.00%	10,890	$523K	Add +22.7%
MTRN Materion Corp.	0.00%	1,757	$523K	Add +4.7%
EXPD Expeditors Intl Wash Inc.	0.00%	3,204	$522K	Add +1.8%
PDEC Innovator U.S. Equity Power	0.00%	11,366	$522K	Reduce -0.8%
CLH Clean Harbors Inc.	0.00%	1,742	$520K	Add +19.2%
PUK Prudential PLC-ADR	0.00%	19,332	$518K	Add +0.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	3,762	$518K	Add +86.0%
PSR Invesco Active US Real Estat	0.00%	5,049	$518K	Add +0.5%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	9,928	$515K	Add +34.9%
COLD Americold Realty Trust Inc.	0.00%	32,681	$514K	New
J Jacobs Solutions Inc.	0.00%	4,072	$513K	Reduce -48.2%
KLIC Kulicke & Soffa Industries	0.00%	3,818	$511K	Add +4.2%
BRKR Bruker Corp.	0.00%	8,460	$509K	New
NAC Nuveen Ca QLTY Muni Inc.	0.00%	41,956	$509K	No change
IYH iShares U.S. Healthcare ETF	0.00%	7,575	$508K	Add +1.2%
BIDU Baidu Inc. - Spon ADR	0.00%	4,430	$506K	Reduce -0.5%
ROIV Roivant Sciences Ltd.	0.00%	14,285	$506K	Reduce -3.6%
EQH Equitable Holdings Inc.	0.00%	11,490	$504K	Reduce -17.3%
QLD Proshares Ultra QQQ	0.00%	5,200	$503K	No change
TKO Tko Group Holdings Inc.	0.00%	2,493	$502K	Add +10.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	5,770	$501K	Add +6.0%
VISN Vistance Networks Inc.	0.00%	39,056	$499K	Add +111.9%
FEOE First Eagle Overseas Eq ETF	0.00%	9,334	$498K	Reduce -21.2%
RRX Regal Rexnord Corp.	0.00%	2,092	$498K	Add +11.3%
LULU Lululemon Athletica Inc.	0.00%	4,354	$497K	Reduce -60.7%
DRAM Roundhill Memory ETF	0.00%	6,722	$496K	New
EWC iShares MSCI Canada ETF	0.00%	8,610	$496K	Add +81.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	8,360	$496K	New
KTB Kontoor Brands Inc.	0.00%	5,953	$496K	Add +30.2%
DDFD Inno Eqt DD 15 Buff ETF Dec	0.00%	24,737	$494K	Reduce -3.9%
QSR Restaurant Brands Intern	0.00%	6,809	$494K	Add +36.3%
PENN Penn Entertainment Inc.	0.00%	22,897	$489K	Add +103.0%
REXR Rexford Industrial Realty Inc.	0.00%	14,597	$489K	Reduce -16.0%
OGS One Gas Inc.	0.00%	6,335	$488K	Add +43.0%
TENB Tenable Holdings Inc.	0.00%	13,207	$487K	Add +21.0%
ACMR Acm Research Inc. Class A	0.00%	3,833	$486K	New
IVT Inventrust Properties Corp.	0.00%	13,730	$486K	Add +1.1%
MAIN Main Street Capital Corp.	0.00%	9,368	$486K	Add +36.3%
BCE Bce Inc.	0.00%	22,587	$486K	Reduce -11.7%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	51,630	$484K	Reduce -10.8%
KORP American Century Diversified	0.00%	10,313	$483K	Reduce -6.6%
LASR Nlight Inc.	0.00%	6,938	$483K	Reduce -1.7%
AFG American Financial Group Inc.	0.00%	3,447	$482K	Add +51.3%
FORM Formfactor Inc.	0.00%	3,015	$482K	Add +3.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	36,062	$482K	Reduce -14.0%
MSTR Strategy Inc.	0.00%	5,541	$482K	Reduce -2.6%
EFOR Everforth Inc.	0.00%	26,893	$481K	Add +385.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	4,104	$480K	Add +42.8%
VICR Vicor Corp.	0.00%	1,265	$480K	New
EMGF iShares Emerging Markets Equ	0.00%	6,544	$479K	Reduce -5.3%
ADPT Adaptive Biotechnologies	0.00%	22,330	$479K	New
AEM Agnico Eagle Mines Ltd.	0.00%	3,087	$479K	Add +10.9%
COIN Coinbase Global Inc. Class A	0.00%	3,273	$479K	Reduce -4.2%
BHVN Biohaven Ltd.	0.00%	32,068	$477K	Add +73.9%
MDU Mdu Resources Group Inc.	0.00%	22,469	$477K	New
BRSP Brightspire Capital Inc.	0.00%	87,355	$476K	Reduce -11.9%
ITM Vaneck Intermediate Muni ETF	0.00%	10,131	$476K	Reduce -1.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	5,520	$475K	Reduce -3.6%
XRX Xerox Holdings Corp.	0.00%	151,814	$475K	New
BFRZ Innovator Eq MNG 100 BFR ETF	0.00%	17,567	$475K	Add +0.1%
LNTH Lantheus Holdings Inc.	0.00%	4,251	$472K	Add +20.0%
XEMDX Western Asset Emrg MRKT DBT	0.00%	43,895	$471K	Reduce -0.7%
DY Dycom Industries Inc.	0.00%	930	$470K	Add +12.1%
FTGC First Trust Global Tactical	0.00%	17,353	$469K	Reduce -7.0%
PENG Penguin Solutions Inc.	0.00%	6,152	$468K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	13,993	$467K	New
SMPL The Simply Good Foods Co.	0.00%	35,106	$466K	New
SANM Sanmina Corp.	0.00%	1,841	$466K	Add +3.3%
IEUR iShares Core MSCI Europe ETF	0.00%	6,194	$466K	Reduce -14.5%
CF CF Industries Holdings Inc.	0.00%	4,301	$466K	Add +3.6%
NMAR Innovator GRW-100 PB ETF Mar	0.00%	14,432	$465K	No change
LNC Lincoln National Corp.	0.00%	13,145	$465K	Add +49.7%
ESS Essex Property Trust Inc.	0.00%	1,593	$465K	Add +54.7%
FTMS FR Short-Term Muni Inc. ETF	0.00%	46,642	$464K	Reduce -38.3%
AVT Avnet Inc.	0.00%	5,206	$462K	Add +4.3%
STXG Strive 1000 Growth ETF	0.00%	8,361	$462K	Add +0.1%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	18,312	$461K	Add +93.3%
SMP Standard Motor Prods	0.00%	11,784	$459K	Add +1.2%
WKC World Kinect Corp.	0.00%	13,915	$458K	New
WAT Waters Corp.	0.00%	1,222	$458K	Reduce -0.8%
AXTA Axalta Coating Systems Ltd.	0.00%	13,388	$458K	Reduce -57.2%
CCEP Coca-Cola Europacific Partne	0.00%	4,575	$458K	Add +5.0%
TEX Terex Corp.	0.00%	6,323	$458K	Add +3.3%
TAXF American Century Diver Muni	0.00%	8,982	$457K	Add +0.1%
WHR Whirlpool Corp.	0.00%	11,572	$456K	New
SCI Service Corp. International	0.00%	6,000	$456K	Reduce -21.3%
EZM Wisdomtree US Midcap Fund	0.00%	6,013	$456K	Reduce -65.8%
CLS Celestica Inc.	0.00%	1,244	$453K	Reduce -74.7%
FEX First Trust Large Cap Core A	0.00%	3,240	$453K	Add +0.1%
FTV Fortive Corp.	0.00%	7,414	$453K	Add +3.8%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	2,424	$453K	Add +0.1%
IHI iShares U.S. Medical Devices	0.00%	9,148	$452K	Add +10.1%
FIW First Trust Water ETF	0.00%	4,120	$451K	Add +9.2%
RFG Invesco S&P Midcap 400 Pure	0.00%	6,890	$445K	No change
FBCV Fidelity Blue Chip Value ETF	0.00%	11,124	$443K	New
RPM RPM International Inc.	0.00%	3,972	$441K	Reduce -16.0%
LDEM iShares ESG MSCI Em Leaders	0.00%	7,316	$441K	Reduce -9.1%
IPGP Ipg Photonics Corp.	0.00%	3,748	$440K	Reduce -4.4%
KEX Kirby Corp.	0.00%	3,232	$439K	Add +44.5%
ARES Ares Management Corp. Class A	0.00%	3,944	$439K	Reduce -23.5%
GLOB Globant SA	0.00%	15,158	$439K	Add +206.2%
AMLP Alerian MLP ETF	0.00%	8,420	$437K	Add +45.8%
DFEV Dimensional Emrg MRKT Val	0.00%	10,220	$436K	Reduce -12.0%
EXLS Exlservice Holdings Inc.	0.00%	16,860	$436K	Reduce -37.1%
SAIC Science Applications Inte	0.00%	3,943	$435K	Reduce -12.1%
AIQ Global X Art Intel & Tech	0.00%	6,599	$433K	Add +4.6%
RJF Raymond James Financial Inc.	0.00%	2,847	$433K	Reduce -8.5%
MKTX Marketaxess Holdings Inc.	0.00%	3,812	$433K	Reduce -72.2%
COPX Global X Copper Miners ETF	0.00%	5,619	$432K	Add +85.4%
AGL Agilon Health Inc.	0.00%	4,031	$432K	New
ARGX Argenx SE - ADR	0.00%	466	$432K	Add +17.1%
NOV Nov Inc.	0.00%	23,280	$432K	Add +15.8%
LYFT LYFT Inc. Class A	0.00%	29,489	$431K	Reduce -51.1%
CVBF CVB Financial Corp.	0.00%	19,091	$431K	Add +89.6%
DBJP Xtrackers MSCI Japan Hedged	0.00%	3,745	$430K	Reduce -9.2%
MHD BlackRock Muniholdings Fund	0.00%	36,097	$430K	Add +2.9%
TPL Texas Pacific Land Corp.	0.00%	981	$429K	Add +62.4%
JNK SS SPDR BB High Yield Bond	0.00%	4,454	$429K	Reduce -97.7%
SONY Sony Group Corp. - SP ADR	0.00%	21,323	$428K	Add +24.3%
BOW Bowhead Specialty Holdings I	0.00%	14,248	$426K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	8,936	$426K	Add +63.2%
HYDB iShares High Yield Systemati	0.00%	9,093	$425K	Reduce -3.1%
JSI JH Securitized Income ETF	0.00%	8,284	$424K	Reduce -22.9%
RIVN Rivian Automotive Inc. Class A	0.00%	24,448	$424K	Reduce -2.5%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	9,264	$424K	New
LDOS Leidos Holdings Inc.	0.00%	4,107	$423K	Reduce -28.5%
WRLD World Acceptance Corp.	0.00%	1,888	$423K	New
RELY Remitly Global Inc.	0.00%	18,829	$422K	Add +5.7%
IR Ingersoll-Rand Inc.	0.00%	5,143	$422K	Reduce -1.2%
ALV Autoliv Inc.	0.00%	3,621	$421K	Add +15.6%
IBRX Immunitybio Inc.	0.00%	47,916	$420K	Add +7.5%
L Loews Corp.	0.00%	3,698	$419K	Add +10.4%
AM Antero Midstream Corp.	0.00%	18,399	$419K	Add +84.8%
AGGY Wisdomtree Yield Enhanced US	0.00%	9,622	$418K	Reduce -91.1%
FTC First Trust Large Cap Growth	0.00%	2,159	$418K	Add +1.3%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	5,541	$417K	Reduce -13.3%
DXJ Wisdomtree Japan Hedged Eq	0.00%	2,398	$416K	Reduce -15.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	37,302	$416K	Add +3.0%
XPO Xpo Inc.	0.00%	2,026	$416K	Add +0.1%
UVSP Univest Financial Corp.	0.00%	9,506	$416K	New
TDC Teradata Corp.	0.00%	12,000	$416K	Add +36.3%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	11,649	$415K	Reduce -4.3%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	39,244	$415K	Add +265.9%
ESI Element Solutions Inc.	0.00%	8,682	$415K	Add +4.2%
TCBI Texas Capital Bancshares Inc.	0.00%	4,005	$414K	Add +5.6%
ZIM Zim Integrated Shipping Serv	0.00%	15,871	$413K	Reduce -38.6%
EPI Wisdomtree India Earnings	0.00%	9,608	$411K	Reduce -82.7%
ECPG Encore Capital Group Inc.	0.00%	4,401	$411K	Add +6.1%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	12,855	$407K	Reduce -2.8%
MFG Mizuho Financial Group-ADR	0.00%	42,402	$406K	Add +19.6%
TDY Teledyne Technologies Inc.	0.00%	608	$405K	Add +2.0%
NCNO Ncino Inc.	0.00%	24,629	$403K	New
FTGS First Trust Grwth Strgth ETF	0.00%	10,880	$403K	Reduce -12.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	7,653	$401K	Reduce -5.8%
ONB Old National Bancorp	0.00%	15,486	$401K	Add +10.6%
KTOS Kratos Defense & Security	0.00%	8,033	$401K	Reduce -18.5%
BAH Booz Allen Hamilton Holdings	0.00%	6,597	$400K	Add +147.0%
AVIG Avantis Core Fixed Income	0.00%	9,660	$400K	Add +1.1%
ENTG Entegris Inc.	0.00%	2,218	$399K	Add +4.3%
LFST Lifestance Health Group Inc.	0.00%	37,122	$398K	Add +129.4%
AIZ Assurant Inc.	0.00%	1,480	$397K	Add +6.5%
IAUM iShares Gold Trust Micro	0.00%	9,934	$397K	Add +0.8%
PECO Phillips Edison & Company Inc.	0.00%	9,542	$397K	Add +1.8%
JMBS Janus Henderson Mortg Backed	0.00%	8,815	$397K	Reduce -3.4%
ROL Rollins Inc.	0.00%	9,494	$396K	Reduce -30.1%
SOLV Solventum Corp.	0.00%	5,122	$395K	Add +44.6%
BSEP Innovator U.S. Equity Buffer	0.00%	7,489	$395K	No change
VSTS Vestis Corp.	0.00%	27,095	$393K	Reduce -2.3%
NCV Virtus Convertible & Income	0.00%	22,363	$393K	Reduce -2.5%
RLI Rli Corp.	0.00%	6,641	$392K	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	9,025	$392K	Reduce -8.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	3,007	$392K	Add +0.2%
AVSC Avantis US Small Cap Equity	0.00%	5,346	$392K	New
HALO Halozyme Therapeutics Inc.	0.00%	5,004	$392K	Reduce -10.8%
STXK Strive Small-Cap ETF	0.00%	10,071	$391K	Add +0.0%
EPP iShares MSCI Pacific Ex Japa	0.00%	7,332	$390K	Add +84.8%
SNDA Sonida Senior Living Inc.	0.00%	9,571	$390K	Reduce -51.2%
INSP Inspire Medical Systems Inc.	0.00%	8,748	$390K	New
VALE Vale SA-SP ADR	0.00%	25,929	$390K	Add +0.5%
STM Stmicroelectronics NV-NY SHS	0.00%	5,206	$390K	New
MCY Mercury General Corp.	0.00%	3,654	$390K	Add +1.3%
BMAY Innovator U.S. Equity Buffer	0.00%	8,210	$389K	Add +17.8%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4,694	$388K	Reduce -2.8%
ABM Abm Industries Inc.	0.00%	8,760	$388K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	3,755	$386K	Reduce -2.5%
RLAY Relay Therapeutics Inc.	0.00%	20,613	$386K	Reduce -1.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	66,123	$385K	Add +21.9%
SIGI Selective Insurance Group	0.00%	3,971	$385K	Reduce -4.3%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	25,321	$385K	Add +3.7%
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	9,421	$385K	No change
SLM SLM Corp.	0.00%	14,811	$384K	New
AFRM Affirm Holdings Inc.	0.00%	4,708	$384K	New
DOX Amdocs Ltd.	0.00%	7,581	$383K	Add +12.2%
PGNY Progyny Inc.	0.00%	13,253	$382K	New
HACK Amplify Cybersecurity ETF	0.00%	3,640	$382K	Add +20.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	3,320	$382K	Add +15.2%
CMPR Cimpress PLC	0.00%	3,749	$381K	Add +5.1%
AMG Affiliated Managers Group	0.00%	1,121	$379K	Add +6.4%
DGCB Dimensional Global Credit	0.00%	6,926	$379K	Add +1.1%
BLCV iShares Large Cap Val Act	0.00%	9,153	$378K	New
EMN Eastman Chemical Co.	0.00%	5,605	$375K	Reduce -25.5%
OWNS CCM Affordable Hous MBS ETF	0.00%	21,645	$374K	Add +12.9%
WDAY Workday Inc. Class A	0.00%	3,052	$374K	Reduce -1.9%
BMAR Innovator U.S. Equity Buffer	0.00%	6,476	$373K	Add +27.2%
DFIS Dimensional International SM	0.00%	10,646	$373K	Add +1.5%
ISCF iShares International Small	0.00%	8,614	$373K	Reduce -15.2%
PDD PDD Holdings Inc.	0.00%	4,887	$373K	Reduce -9.1%
TFPM Triple Flag Precious Met	0.00%	12,417	$372K	Add +23.3%
HLI Houlihan Lokey Inc.	0.00%	2,772	$372K	New
WY Weyerhaeuser Co.	0.00%	15,447	$370K	Reduce -5.2%
INFY Infosys Ltd.-SP ADR	0.00%	35,248	$370K	Add +0.6%
DFP Flaherty & Crumrine DYN Pref	0.00%	17,880	$370K	Reduce -19.0%
DFNM Dimensional National Muni BD	0.00%	7,646	$370K	Reduce -0.3%
MGA Magna International Inc.	0.00%	5,629	$370K	Add +5.6%
BUSE First Busey Corp.	0.00%	12,519	$369K	New
BAM Brookfield Asset Mgmt-A	0.00%	8,234	$369K	Reduce -8.8%
SCHH Schwab US REIT ETF	0.00%	15,579	$369K	Reduce -18.4%
NSP Insperity Inc.	0.00%	8,926	$369K	New
MSGS Madison Square Garden Sports	0.00%	913	$367K	Add +2.4%
AOR iShares Core 60/40 Balanced	0.00%	5,268	$366K	Reduce -6.9%
IDT Idt Corp. Class B	0.00%	6,295	$366K	Add +28.8%
SSB Southstate Bank Corp.	0.00%	3,665	$366K	New
WSBC Wesbanco Inc.	0.00%	9,357	$365K	Add +41.9%
MPT Medical Properties Trust Inc.	0.00%	78,871	$364K	Reduce -6.1%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	12,122	$364K	Reduce -14.3%
MMSI Merit Medical Systems Inc.	0.00%	5,240	$363K	New
JOBY Joby Aviation Inc.	0.00%	40,692	$363K	Add +3.9%
EWU iShares MSCI United Kingdom	0.00%	7,860	$363K	New
ISCG iShares Morningstar Small-Ca	0.00%	5,531	$363K	Add +0.0%
ELS Equity Lifestyle Properties	0.00%	5,621	$362K	New
BG Bunge Global SA	0.00%	3,388	$362K	Reduce -23.4%
NTCT Netscout Systems Inc.	0.00%	8,278	$361K	Add +9.9%
BMI Badger Meter Inc.	0.00%	2,429	$360K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,421	$360K	Add +9.1%
SPXC SPX Technologies Inc.	0.00%	1,458	$357K	Reduce -4.1%
FIXT TCW Core Plus Bond ETF	0.00%	9,443	$357K	New
RXT Rackspace Technology Inc.	0.00%	54,608	$357K	Add +3.5%
CWB SS SPDR BB Conv Sec ETF	0.00%	3,306	$356K	Reduce -9.7%
ALLE Allegion PLC	0.00%	2,533	$356K	Reduce -64.9%
PFEB Innovator U.S. Equity Power	0.00%	8,260	$356K	Add +25.7%
ENVA Enova International Inc.	0.00%	1,476	$355K	New
ISCB iShares Morningstar SM Cap	0.00%	4,692	$354K	Add +32.9%
ESTC Elastic NV	0.00%	6,189	$353K	Reduce -61.1%
PD Pagerduty Inc.	0.00%	36,559	$353K	Add +109.1%
QRVO Qorvo Inc.	0.00%	3,775	$352K	Reduce -20.6%
NUSC Nuveen ESG Small-Cap ETF	0.00%	6,747	$352K	Reduce -12.2%
NTB Bank of N.T. Butterfield&son	0.00%	5,904	$351K	Add +3.6%
GDXJ Vaneck Junior Gold Miners	0.00%	3,569	$351K	Add +63.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	8,322	$350K	Add +4.2%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	5,474	$350K	Add +1.1%
MSM MSC Industrial Direct Co. Class A	0.00%	2,935	$349K	New
MIDD Middleby Corp.	0.00%	2,024	$348K	Reduce -39.8%
UMC United Microelectron-SP ADR	0.00%	12,783	$348K	Add +3.5%
SNEX Stonex Group Inc.	0.00%	2,925	$347K	Reduce -10.3%
NJR New Jersey Resources Corp.	0.00%	6,159	$345K	Add +58.7%
INGR Ingredion Inc.	0.00%	3,640	$345K	Reduce -40.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,331	$344K	Reduce -12.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	5,051	$343K	Add +7.2%
BULL Webull Corp.	0.00%	52,547	$343K	Add +22.1%
UFEB Innovator U.S. Equity Ultra	0.00%	8,848	$342K	Reduce -2.1%
CRL Charles River Laboratories	0.00%	1,507	$342K	New
BSL Blackstone SNR Fltng RT	0.00%	26,365	$341K	Reduce -5.7%
WTPI Wisdomtree Equity Premium Inc.	0.00%	10,403	$341K	No change
DNP DNP Select Income Fund Inc.	0.00%	31,516	$340K	Add +4.8%
IDRV iShares Self-Driving Ev&tech	0.00%	8,917	$340K	Reduce -4.9%
ATEN A10 Networks Inc.	0.00%	9,044	$338K	Add +2.7%
EELV Invesco S&P Emerging Markets	0.00%	12,144	$338K	Add +1.5%
PRXV Praxis Imp Large Cap Val ETF	0.00%	9,652	$336K	New
DIVB iShares Core Dividend ETF	0.00%	5,447	$336K	Reduce -25.9%
MUR Murphy Oil Corp.	0.00%	10,301	$335K	Add +4.6%
MPA BlackRock Muniyield Pa Qltyv	0.00%	29,412	$334K	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	27,626	$334K	Add +3.5%
CNS Cohen & Steers Inc.	0.00%	4,358	$332K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	2,933	$331K	Reduce -6.7%
CACI Caci International Inc. Class A	0.00%	715	$331K	Reduce -57.8%
BIPC Brookfield Infrastructure-A	0.00%	8,582	$330K	New
RDDT Reddit Inc. Class A	0.00%	1,902	$330K	Add +21.1%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	4,357	$330K	Add +0.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	5,396	$330K	New
CG The Carlyle Group Inc.	0.00%	7,827	$330K	Add +11.5%
CWST Casella Waste Systems Inc. Class A	0.00%	3,397	$329K	New
INSW International Seaways Inc.	0.00%	4,295	$329K	Add +14.6%
TNET Trinet Group Inc.	0.00%	6,636	$328K	New
AGCO Agco Corp.	0.00%	2,741	$328K	Add +19.6%
WD Walker & Dunlop Inc.	0.00%	5,989	$328K	New
FDN First Trust DJ Internet Ind	0.00%	1,236	$327K	Reduce -19.1%
PPLI People Inc.	0.00%	7,083	$327K	Add +10.7%
OII Oceaneering Intl Inc.	0.00%	8,054	$326K	Add +19.5%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	6,088	$326K	Add +25.2%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	5,347	$326K	New
AIP Arteris Inc.	0.00%	6,696	$325K	New
G Genpact Ltd.	0.00%	11,829	$325K	Reduce -60.9%
BTU Peabody Energy Corp.	0.00%	14,067	$325K	New
HLNE Hamilton Lane Inc. Class A	0.00%	4,126	$325K	New
ACVF American Conservative Values	0.00%	5,951	$325K	Add +0.1%
XRAY Dentsply Sirona Inc.	0.00%	30,578	$324K	Add +81.1%
JIRE JPMorgan Int Res Enh Eqty	0.00%	3,933	$324K	Reduce -0.3%
IBDX iShares Ibonds Dec 2032 TC	0.00%	12,869	$324K	Add +0.3%
CHDN Churchill Downs Inc.	0.00%	3,602	$323K	Add +50.8%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	7,883	$322K	Reduce -2.6%
VOYA Voya Financial Inc.	0.00%	3,555	$322K	New
XP XP Inc. Class A	0.00%	19,737	$321K	Add +29.3%
NOMD Nomad Foods Ltd.	0.00%	29,239	$320K	Add +4.9%
BTX BlackRock Tech & Priv Eqty	0.00%	35,254	$318K	Add +3.0%
PLAB Photronics Inc.	0.00%	9,745	$317K	Reduce -4.8%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	6,730	$316K	Reduce -8.8%
CWT California Water Service Grp	0.00%	6,473	$315K	New
GTO Invesco Total Return Bond Et	0.00%	6,718	$315K	Reduce -2.3%
LGLV SPDR US LC Low Vol Idx	0.00%	1,734	$315K	Reduce -5.1%
ENSG The Ensign Group Inc.	0.00%	1,957	$314K	Add +2.9%
HOG Harley-Davidson Inc.	0.00%	12,794	$313K	New
OLN Olin Corp.	0.00%	15,779	$313K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	38,691	$312K	Add +4.8%
CGHM Cap Group Muni High-Income	0.00%	12,036	$311K	Add +5.0%
DK Delek US Holdings Inc.	0.00%	6,100	$310K	Add +2.8%
FWONK Liberty Media Corp. Class C	0.00%	3,240	$308K	Add +15.5%
CELH Celsius Holdings Inc.	0.00%	10,527	$308K	Add +59.4%
DFAR Dimensional US Real Est ETF	0.00%	11,779	$308K	Reduce -64.5%
LYV Live Nation Entertainment Inc.	0.00%	1,683	$308K	Add +18.4%
BSTP Innovator Buff Su Strat ETF	0.00%	7,812	$307K	Reduce -4.4%
TRP TC Energy Corp.	0.00%	4,625	$307K	Add +0.5%
LIT Global X Lithium & Battery T	0.00%	3,910	$306K	New
IOSP Innospec Inc.	0.00%	3,758	$306K	New
PAG Penske Automotive Group Inc.	0.00%	1,705	$305K	Reduce -1.0%
ONLN Proshares Online Retail ETF	0.00%	5,603	$305K	Reduce -2.5%
VRTS Virtus Investment Partners	0.00%	2,121	$304K	New
MP MP Materials Corp.	0.00%	5,421	$304K	Add +8.3%
HWC Hancock Whitney Corp.	0.00%	4,062	$304K	Add +9.7%
BRZE Braze Inc. Class A	0.00%	13,985	$303K	Add +12.0%
PGC Peapack Gladstone Finl Corp.	0.00%	6,392	$303K	Add +2.4%
AMRZ Amrize Ltd.	0.00%	5,645	$301K	Add +26.0%
GOF Guggenheim Strategic Opport	0.00%	27,528	$301K	Reduce -7.4%
CHAT Roundhill Gen AI & Tech ETF	0.00%	3,046	$301K	New
ABVX Abivax SA-ADR	0.00%	2,255	$301K	Add +0.8%
LPX Louisiana-Pacific Corp.	0.00%	3,819	$300K	New
FMAR FT Vest US Equity Buffer ETF	0.00%	5,737	$300K	Reduce -17.4%
NXT Nextpower Inc.	0.00%	2,516	$300K	Reduce -4.2%
INTA Intapp Inc.	0.00%	11,887	$300K	New
SLF Sun Life Financial Inc.	0.00%	3,818	$299K	Add +11.7%
ACP Abrdn Income Credit Strat	0.00%	57,396	$298K	Add +6.5%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	6,352	$298K	Reduce -0.7%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	9,895	$298K	Reduce -0.0%
DUTY US Defense ETF	0.00%	11,539	$297K	New
FEGE First Eagle GL Equity ETF	0.00%	6,072	$297K	New
WTS Watts Water Technologies-A	0.00%	757	$296K	New
SRPT Sarepta Therapeutics Inc.	0.00%	16,487	$296K	Reduce -42.6%
CNI Canadian Natl Railway Co.	0.00%	2,482	$296K	Add +8.9%
AGM Federal Agric MTG Corp. Class C	0.00%	1,476	$294K	New
MMU Western Asset Managed Munici	0.00%	28,192	$294K	Add +0.8%
DDFM Innovator Edd 15 Buf ETF-Mar	0.00%	14,864	$294K	No change
ICFI Icf International Inc.	0.00%	4,028	$293K	New
HXL Hexcel Corp.	0.00%	2,933	$293K	Add +17.8%
BPRE Bluerock Private Real Estate	0.00%	22,521	$293K	Reduce -47.6%
Z Zillow Group Inc. Class C	0.00%	9,279	$292K	New
HELE Helen of Troy Ltd.	0.00%	10,050	$292K	New
PEGA Pegasystems Inc.	0.00%	9,733	$292K	Reduce -46.2%
URBN Urban Outfitters Inc.	0.00%	4,116	$292K	Add +9.6%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	10,268	$291K	No change
MTH Meritage Homes Corp.	0.00%	3,457	$290K	New
CRC California Resources Corp.	0.00%	5,480	$290K	Reduce -4.0%
CFR Cullen/Frost Bankers Inc.	0.00%	1,872	$289K	Reduce -5.2%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	6,507	$288K	Add +26.8%
DJD Invesco Dow Jones Industrial	0.00%	4,544	$288K	Reduce -5.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,375	$288K	Add +7.4%
SFLR Innovator Eqty MGD Floor ETF	0.00%	7,442	$287K	Add +3.3%
BLMN Bloomin' Brands Inc.	0.00%	31,371	$287K	Add +82.0%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	5,705	$286K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	9,919	$286K	Add +14.5%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	8,479	$283K	Reduce -9.7%
HEI Heico Corp.	0.00%	793	$283K	New
CBRE GBL REAL ESTATE INC FD	0.00%	61,241	$282K	Reduce -14.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	4,859	$282K	Reduce -0.4%
JLL Jones Lang Lasalle Inc.	0.00%	909	$282K	Reduce -58.1%
WLK Westlake Corp.	0.00%	3,859	$282K	New
YDEC FT Vest International Equity	0.00%	10,202	$281K	Reduce -20.7%
ACYS FT Vest Lad A Bar & Ri ETF	0.00%	13,637	$280K	New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	5,559	$280K	Add +0.8%
FTHF FT Em Human Flourishing ETF	0.00%	5,614	$279K	New
UPST Upstart Holdings Inc.	0.00%	7,871	$279K	New
XBI SS SPDR S&P Biotech ETF	0.00%	1,758	$278K	Reduce -8.9%
BKU Bankunited Inc.	0.00%	5,734	$278K	Add +5.2%
FLIN Franklin Ftse India ETF	0.00%	7,797	$277K	New
KNTK Kinetik Holdings Inc.	0.00%	5,725	$277K	Add +11.6%
SXI Standex International Corp.	0.00%	772	$276K	New
MARM Ftvestus Max Buff ETF March	0.00%	8,073	$276K	Add +3.4%
GSIE Goldman Sachs Activebeta Int	0.00%	6,027	$275K	Reduce -13.1%
EGP Eastgroup Properties Inc.	0.00%	1,360	$275K	Add +11.7%
PULS Pgim Ultra Short Bond ETF	0.00%	5,558	$275K	Reduce -31.1%
DCI Donaldson Co. Inc.	0.00%	3,066	$275K	Reduce -8.6%
ADT Adt Inc.	0.00%	42,335	$275K	Reduce -65.5%
UI Ubiquiti Inc.	0.00%	515	$275K	Reduce -17.9%
CPA Copa Holdings SA Class A	0.00%	1,768	$275K	Reduce -2.0%
ST Sensata Technologies Holdplc	0.00%	5,752	$275K	New
GBCI Glacier Bancorp Inc.	0.00%	5,319	$274K	Add +11.5%
MAGS Roundhill Magnificent Seven	0.00%	4,266	$274K	New
TFLO iShares Treasury Floating Ra	0.00%	5,409	$274K	Reduce -56.1%
IONQ Ionq Inc.	0.00%	5,140	$274K	New
E Eni SPA-Sponsored ADR	0.00%	5,834	$273K	Add +4.8%
RSI Rush Street Interactive Inc.	0.00%	9,190	$273K	New
VNT Vontier Corp.	0.00%	9,424	$273K	Add +1.4%
JBLU Jetblue Airways Corp.	0.00%	47,668	$273K	Add +78.7%
ACYN FT Lad Autocall Bar Inc. ETF	0.00%	13,131	$273K	New
MRCY Mercury Systems Inc.	0.00%	2,226	$272K	New
WYNN WYNN Resorts Ltd.	0.00%	2,796	$271K	Add +1.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	7,131	$271K	New
UCB United Community Banks	0.00%	7,723	$271K	New
WABC Westamerica Bancorporation	0.00%	4,595	$270K	New
ORC Orchid Island Capital Inc.	0.00%	38,624	$269K	Add +2.6%
HHH Howard Hughes Holdings Inc.	0.00%	3,760	$269K	New
LBTYA Liberty Global Ltd. Class A	0.00%	23,579	$268K	Add +10.8%
FER Ferrovial NV	0.00%	3,907	$268K	Add +26.8%
SWX Southwest Gas Holdings Inc.	0.00%	3,015	$267K	Add +27.2%
ACM Aecom	0.00%	3,827	$267K	Reduce -11.3%
KIM Kimco Realty Corp.	0.00%	10,529	$267K	New
SAIA Saia Inc.	0.00%	633	$267K	New
NOK Nokia Corp.-Spon ADR	0.00%	20,070	$267K	Reduce -53.2%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	6,358	$266K	New
HPP Hudson Pacific Properties Inc.	0.00%	17,534	$266K	New
RDN Radian Group Inc.	0.00%	7,068	$266K	New
GTLS Chart Industries Inc.	0.00%	1,271	$266K	Reduce -11.3%
SFBS Servisfirst Bancshares Inc.	0.00%	3,049	$264K	New
GWX State Street SPDR S&P Intern	0.00%	6,040	$264K	Reduce -0.8%
CYTK Cytokinetics Inc.	0.00%	3,098	$264K	Reduce -3.8%
MAN Manpowergroup Inc.	0.00%	7,808	$264K	Reduce -0.3%
ETF SER SOLUTIONS	0.00%	4,704	$263K	No change
PFGC Performance Food Group Co.	0.00%	2,350	$263K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	4,939	$263K	Reduce -18.2%
SHG Shinhan Financial Group-ADR	0.00%	4,141	$262K	Reduce -7.6%
RBA RB Global Inc.	0.00%	2,248	$262K	New
LIVN Livanova PLC	0.00%	3,183	$262K	New
HQL Abrdn Life Sciences Investor	0.00%	13,076	$262K	Add +3.3%
FIVN FIVE9 Inc.	0.00%	12,270	$262K	New
PPC Pilgrim's Pride Corp.	0.00%	9,299	$261K	Reduce -48.8%
SYM Symbotic Inc.	0.00%	5,813	$261K	New
LEN.B Lennar Corp. Class B	0.00%	2,937	$261K	Add +9.1%
BFH Bread Financial Holdings Inc.	0.00%	2,403	$260K	Reduce -22.8%
FCF First Commonwealth Finl Corp.	0.00%	12,792	$260K	Add +11.2%
CAVA Cava Group Inc.	0.00%	3,314	$260K	Add +2.6%
LBRDK Liberty Broadband-C	0.00%	7,814	$260K	Add +58.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	6,324	$260K	Add +17.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	4,006	$259K	Add +0.4%
TTEK Tetra Tech Inc.	0.00%	8,975	$259K	Reduce -8.3%
HUN Huntsman Corp.	0.00%	24,406	$259K	Reduce -31.4%
KMPR Kemper Corp.	0.00%	9,592	$259K	New
ACIW Aci Worldwide Inc.	0.00%	5,141	$259K	New
CRVL Corvel Corp.	0.00%	4,124	$258K	New
BRX Brixmor Property Group Inc.	0.00%	8,168	$258K	New
GO Grocery Outlet Holding Corp.	0.00%	25,781	$257K	New
GRPM Invesco S&P Midcap 400 Garp	0.00%	1,968	$256K	Reduce -33.5%
AFYA Afya Ltd. Class A	0.00%	17,262	$256K	Add +12.6%
FMC FMC Corp.	0.00%	22,274	$256K	Reduce -30.8%
PATK Patrick Industries Inc.	0.00%	2,853	$256K	New
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	13,713	$256K	Reduce -0.8%
KURA Kura Oncology Inc.	0.00%	23,277	$255K	Add +71.5%
OMER Omeros Corp.	0.00%	26,840	$255K	Reduce -0.6%
WTM White Mountains Insurance GP	0.00%	123	$255K	Reduce -1.6%
ENR Energizer Holdings Inc.	0.00%	11,863	$254K	Add +7.9%
CPER United States Copper Index	0.00%	6,731	$254K	Add +2.2%
GHY Pgim Global High Yield Fund	0.00%	20,964	$254K	Add +2.0%
AEO American Eagle Outfitters	0.00%	14,685	$253K	Reduce -19.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2,373	$252K	Add +3.0%
PTEN Patterson-Uti Energy Inc.	0.00%	27,458	$252K	Add +27.4%
PTON Peloton Interactive Inc. Class A	0.00%	42,560	$252K	Add +58.2%
IJUL Innovator International Deve	0.00%	6,989	$251K	No change
ASST Strive Inc. Class A	0.00%	23,040	$251K	Add +9.9%
EWT iShares MSCI Taiwan ETF	0.00%	2,306	$250K	Reduce -25.0%
CRCL Circle Internet Group Inc.	0.00%	3,998	$250K	Reduce -22.2%
TGTX TG Therapeutics Inc.	0.00%	4,550	$250K	New
EWY iShares MSCI South Korea ETF	0.00%	1,238	$250K	New
VRRM Verra Mobility Corp.	0.00%	58,735	$250K	New
FLUT Flutter Entertainment PLC-Di	0.00%	2,442	$249K	New
AGI Alamos Gold Inc. Class A	0.00%	8,202	$249K	Add +11.2%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,930	$249K	Add +3.7%
PRGS Progress Software Corp.	0.00%	7,404	$249K	New
VSAT Viasat Inc.	0.00%	2,760	$248K	New
VC Visteon Corp.	0.00%	2,496	$248K	Reduce -18.9%
WK Workiva Inc.	0.00%	5,102	$247K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	9,631	$246K	Add +12.3%
CIA Citizens Inc.	0.00%	42,872	$246K	New
MEI Methode Electronics Inc.	0.00%	12,959	$246K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	10,959	$245K	Add +24.2%
AVMC Avantis US Mid Cap Eq ETF	0.00%	3,054	$245K	Add +1.4%
GTX Garrett Motion Inc.	0.00%	6,746	$244K	New
AMX America Movil Sab DE CV	0.00%	9,403	$244K	Reduce -10.8%
AOK iShares Core 30/70 Conservat	0.00%	5,881	$244K	New
ASTE Astec Industries Inc.	0.00%	3,981	$244K	Add +6.7%
HAE Haemonetics Corp.	0.00%	3,245	$243K	New
ICF iShares Select U.S. REIT ETF	0.00%	3,594	$243K	Add +8.4%
KMT Kennametal Inc.	0.00%	6,925	$243K	Add +10.5%
DDFO Innov Eq DD 15 Buf ETF - Oct	0.00%	10,774	$243K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	4,321	$242K	Add +0.4%
GWRE Guidewire Software Inc.	0.00%	1,964	$242K	Add +20.9%
UBSI United Bankshares Inc.	0.00%	5,271	$242K	New
AIVL Wisdomtree US AI Enhanced Va	0.00%	1,841	$241K	Add +0.2%
CHWY Chewy Inc. Class A	0.00%	12,274	$241K	Reduce -59.1%
LVHI Franklin International Low V	0.00%	5,929	$241K	Add +0.7%
AVPT Avepoint Inc.	0.00%	21,446	$240K	Add +84.9%
FTDR Frontdoor Inc.	0.00%	3,089	$240K	New
KNF Knife River Corp.	0.00%	2,865	$240K	New
RYN Rayonier Inc.	0.00%	11,242	$239K	Reduce -12.4%
ILCV iShares Morningstar Value Et	0.00%	2,360	$239K	Reduce -51.9%
ATRC Atricure Inc.	0.00%	8,524	$239K	New
NXTG First Trust Indxx Nextg ETF	0.00%	1,554	$238K	New
MOG.A Moog Inc. Class A	0.00%	561	$238K	New
XLSR SS US Sector Rotation	0.00%	3,664	$238K	Reduce -0.4%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	8,478	$237K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,910	$237K	Add +7.0%
XMAR FT Vest US Equity Enhance &	0.00%	5,541	$237K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	11,999	$236K	New
TKR Timken Co.	0.00%	1,625	$236K	New
RIOT Riot Platforms Inc.	0.00%	8,611	$236K	New
JJSF J & J Snack Foods Corp.	0.00%	3,208	$236K	New
LAD Lithia Motors Inc.	0.00%	810	$235K	New
OTEX Open Text Corp.	0.00%	10,628	$235K	Reduce -4.4%
FNOV FT Vest US Equity Buffer ETF	0.00%	4,024	$235K	Reduce -3.5%
AMCR Amcor PLC	0.00%	5,428	$235K	Add +1.4%
UCTT Ultra Clean Holdings Inc.	0.00%	1,648	$235K	New
AMBA Ambarella Inc.	0.00%	2,736	$235K	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	5,842	$234K	New
AVTR Avantor Inc.	0.00%	23,646	$234K	New
HG Hamilton Insurance Grou Class B	0.00%	6,883	$234K	New
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	8,871	$233K	Add +0.1%
ESNT Essent Group Ltd.	0.00%	3,625	$233K	Reduce -6.5%
ARCB Arcbest Corp.	0.00%	1,623	$233K	New
ACVA Acv Auctions Inc. Class A	0.00%	32,380	$233K	New
EMO Clearbridge Energy Midstream	0.00%	4,637	$232K	Reduce -23.4%
COLM Columbia Sportswear Co.	0.00%	3,750	$232K	Reduce -3.2%
NOBL Proshares S&P 500 Dividend A	0.00%	4,126	$232K	Add +2.0%
AMSF Amerisafe Inc.	0.00%	6,846	$232K	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	4,405	$231K	Add +0.6%
ADC Agree Realty Corp.	0.00%	3,045	$231K	New
CNK Cinemark Holdings Inc.	0.00%	7,260	$230K	Reduce -0.9%
DAVE Dave Inc.	0.00%	617	$230K	New
SNDR Schneider National Inc. Class B	0.00%	6,291	$230K	New
VIAV Viavi Solutions Inc.	0.00%	4,782	$228K	New
HAFC Hanmi Financial Corporation	0.00%	7,047	$228K	New
GCOW Pacer Global Cash Cows Divid	0.00%	5,262	$228K	Add +1.8%
H Hyatt Hotels Corp. Class A	0.00%	1,173	$227K	New
ARKB ARK 21SHARES Bitcoin ETF	0.00%	11,666	$227K	No change
FEMS First Trust Emerging Markets	0.00%	4,966	$227K	Add +2.9%
VAC Marriott Vacations World	0.00%	2,222	$226K	New
LSCC Lattice Semiconductor Corp.	0.00%	1,477	$226K	New
PDT John Hancock Prem DVD FND	0.00%	17,445	$226K	Reduce -4.2%
SITM Sitime Corp.	0.00%	303	$226K	New
DIOD Diodes Inc.	0.00%	2,064	$226K	New
FBIZ First Business Financial Ser	0.00%	3,565	$225K	New
TDUP Thredup Inc. Class A	0.00%	32,867	$225K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	2,143	$225K	New
CBZ Cbiz Inc.	0.00%	7,005	$225K	New
PHO Invesco Water Resources ETF	0.00%	3,250	$225K	Reduce -8.6%
STOT SS DL St Dur TR Tact ETF	0.00%	4,763	$224K	Add +10.8%
LGIH Lgi Homes Inc.	0.00%	3,520	$224K	New
CE Celanese Corp.	0.00%	4,864	$224K	Add +2.3%
WSFS WSFS Financial Corp.	0.00%	2,910	$223K	New
MSTY Yieldmax MSTR Option Is ETF	0.00%	18,204	$223K	No change
FDD First Trust Stoxx Europe	0.00%	11,980	$222K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	8,472	$222K	Reduce -23.3%
REPL Replimune Group Inc.	0.00%	20,064	$222K	New
AVGE Avantis All Eqty Mrkts ETF	0.00%	2,240	$222K	New
UCON First Trust Smith Unconstrai	0.00%	8,912	$222K	Reduce -11.2%
IEV iShares Europe ETF	0.00%	3,037	$221K	Reduce -30.9%
KFRC Kforce Inc.	0.00%	4,712	$221K	New
NEXA Nexa Resources SA	0.00%	18,057	$221K	New
MQY BlackRock Muniyield Quality	0.00%	19,026	$221K	Add +18.1%
LPG Dorian LPG Ltd.	0.00%	6,336	$220K	New
FAUG FT Vest U.S. Equity Buffer E	0.00%	3,892	$220K	Reduce -9.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,563	$220K	New
LXP LXP Industrial Trust	0.00%	4,066	$219K	New
IAT iShares US Regional Banks Et	0.00%	3,517	$219K	New
NWE Northwestern Energy Group Inc.	0.00%	3,054	$219K	Reduce -53.5%
TBN Tamboran Resources Corp.	0.00%	6,725	$219K	New
JRS Nuveen Real Estate Income	0.00%	25,931	$219K	Reduce -41.3%
ISMD Inspire Small/Mid Cap ETF	0.00%	4,371	$219K	New
PHR Phreesia Inc.	0.00%	21,192	$218K	Add +82.8%
PRN Invesco Dorsey Wright Indus	0.00%	835	$218K	New
VTWV Vanguard Russell 2000 Value	0.00%	1,114	$218K	New
BOCT Innovator U.S. Equity Buffer	0.00%	4,098	$217K	Reduce -2.3%
HASI Ha Sustainable Infrastructur	0.00%	5,561	$217K	Add +1.1%
HE Hawaiian Electric Inds	0.00%	15,979	$216K	Add +19.0%
ACI Albertsons Cos Inc. Class A	0.00%	15,959	$216K	Add +26.9%
HBM Hudbay Minerals Inc.	0.00%	9,143	$216K	New
WDFC WD-40 Co.	0.00%	886	$216K	New
EQAL Invesco Russell 1000 Equal W	0.00%	3,641	$216K	New
ATMU Atmus Filtration Technologie	0.00%	4,230	$216K	Reduce -8.4%
WCLD Wisdomtree Cloud Computing	0.00%	6,729	$216K	Reduce -8.2%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	10,090	$215K	Add +3.0%
CUZ Cousins Properties Inc.	0.00%	7,148	$214K	New
FJUL FT Vest US Equity Buffer ETF	0.00%	3,590	$214K	Reduce -12.5%
OTTR Otter Tail Corp.	0.00%	2,373	$214K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	7,875	$213K	New
LUMN Lumen Technologies Inc.	0.00%	27,775	$213K	Reduce -4.3%
LZB La-Z-Boy Inc.	0.00%	5,310	$213K	New
RA Brookfield Real Assets Incom	0.00%	16,503	$213K	Add +8.6%
FREL Fidelity MSCI RL Est Indx	0.00%	7,252	$212K	Reduce -2.6%
AVRE Avantis Real Estate ETF	0.00%	4,479	$212K	Reduce -21.1%
LBRT Liberty Energy Inc.	0.00%	8,102	$212K	Reduce -2.9%
WLFC Willis Lease Finance Corp.	0.00%	926	$212K	New
CPK Chesapeake Utilities Corp.	0.00%	1,728	$212K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	3,707	$211K	Reduce -11.2%
PK Park Hotels & Resorts Inc.	0.00%	14,822	$211K	Reduce -6.1%
GRNY Fundstr Gran SH US LRG Cap	0.00%	7,634	$211K	New
BLV Vanguard Long-Term Bond ETF	0.00%	3,059	$211K	Reduce -6.4%
ULST SS Ultra Short TM Bond ETF	0.00%	5,203	$210K	Reduce -3.3%
SONO Sonos Inc.	0.00%	15,537	$210K	Add +8.4%
KFY Korn Ferry	0.00%	3,147	$210K	New
AAON Aaon Inc.	0.00%	1,651	$209K	New
ALKS Alkermes PLC	0.00%	3,996	$209K	New
CVE Cenovus Energy Inc.	0.00%	8,426	$209K	Add +11.2%
DDTN Invtr Eq DD 10 Buf ETF Nov	0.00%	10,250	$209K	No change
FRME First Merchants Corp.	0.00%	4,783	$209K	New
GCC Wisdomtree Enhanced Commodit	0.00%	9,219	$209K	Reduce -4.4%
SM SM Energy Co.	0.00%	7,977	$208K	Add +10.6%
BDEC Innovator U.S. Equity Buffer	0.00%	3,912	$208K	New
FTS Fortis Inc.	0.00%	3,630	$208K	New
BLZE Backblaze Inc. Class A	0.00%	13,093	$208K	New
EVER Everquote Inc. Class A	0.00%	8,717	$207K	New
BTZ BlackRock Credit Allocation	0.00%	20,254	$207K	Add +9.2%
BAND Bandwidth Inc. Class A	0.00%	3,270	$207K	New
SBRA Sabra Health Care REIT Inc.	0.00%	10,599	$207K	Reduce -10.5%
WFRD Weatherford International PL	0.00%	2,537	$207K	Add +2.2%
BUR Burford Capital Ltd.	0.00%	50,298	$206K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	5,556	$206K	New
LMAT Lemaitre Vascular Inc.	0.00%	2,145	$206K	Add +8.9%
SEZL Sezzle Inc.	0.00%	1,198	$206K	New
GSUS Goldman Sachs Marketbeta US	0.00%	1,992	$205K	New
MYRG MYR Group Inc./Delaware	0.00%	410	$205K	New
SRRK Scholar Rock Holding Corp.	0.00%	3,730	$205K	New
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	8,016	$205K	No change
AVNT Avient Corp.	0.00%	5,537	$205K	Reduce -4.5%
CPT Camden Property Trust	0.00%	1,775	$203K	New
NPFD Nuveen Var RT Pref & Inc.	0.00%	10,791	$203K	Add +0.8%
LION Lionsgate Studios Corp.	0.00%	13,248	$203K	New
FGDL Franklin Resp Sourced Gold	0.00%	3,800	$203K	New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	2,428	$203K	Reduce -36.0%
ALGM Allegro Microsystems Inc.	0.00%	2,907	$202K	New
PACS Pacs Group Inc.	0.00%	4,745	$202K	New
DV Doubleverify Holdings Inc.	0.00%	18,660	$202K	Reduce -60.0%
PRGO Perrigo Co. PLC	0.00%	19,454	$202K	New
SILA Sila Realty Trust Inc.	0.00%	6,657	$202K	Reduce -73.7%
COMP Compass Inc. Class A	0.00%	16,384	$202K	Add +47.8%
EGO Eldorado Gold Corp.	0.00%	6,474	$201K	Add +3.9%
FLYW Flywire Corp.-Voting	0.00%	11,444	$201K	New
CTMX Cytomx Therapeutics Inc.	0.00%	53,503	$201K	Add +0.5%
LEO BNY Mellon Strategic Muni	0.00%	31,057	$201K	Add +5.2%
ASAN Asana Inc. Class A	0.00%	28,627	$200K	Add +62.6%
OUST Ouster Inc.	0.00%	3,205	$200K	New
EXPO Exponent Inc.	0.00%	3,409	$200K	Reduce -29.2%
EUSA iShares MSCI USA Equal Weigh	0.00%	1,754	$200K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	41,173	$200K	Add +6.0%
NESR National Energy Services Reu	0.00%	6,684	$200K	New
JPC Nuveen Prefered & Income Opp	0.00%	24,468	$193K	Reduce -3.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	19,185	$192K	New
LEG Leggett & Platt Inc.	0.00%	16,180	$189K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	44,799	$189K	Reduce -18.1%
IRT Independence Realty Trust Inc.	0.00%	11,282	$188K	Add +12.8%
RIG Transocean Ltd.	0.00%	38,255	$187K	Add +47.3%
DRH Diamondrock Hospitality Co.	0.00%	15,314	$187K	Add +4.1%
JRI Nuveen Real Asset Inc. & GRW	0.00%	14,239	$185K	Add +5.1%
QDEL Quidelortho Corp.	0.00%	10,432	$183K	New
AFB Allianceberstein NTL Muni	0.00%	15,613	$178K	Add +2.9%
ABSI Absci Corp.	0.00%	15,091	$175K	Add +12.2%
QNST Quinstreet Inc.	0.00%	11,917	$175K	New
NBXG Neuberger Next Generation Co.	0.00%	10,458	$173K	New
PATH Uipath Inc. Class A	0.00%	15,905	$173K	Reduce -67.6%
HPI John Hancock Prefer Inc.	0.00%	10,563	$171K	Add +0.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	19,499	$171K	Add +77.8%
WIW Western Asst Infl-LNK Opp	0.00%	20,370	$171K	Add +9.4%
HIMX Himax Technologies Inc.-ADR	0.00%	10,996	$169K	Add +3.3%
DOLE Dole PLC	0.00%	12,286	$169K	Reduce -2.7%
CINT Ci&t Inc./United States-A	0.00%	50,147	$167K	Reduce -3.1%
NMAX Newsmax Inc.	0.00%	20,222	$167K	Add +50.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	10,265	$166K	New
OI O-I Glass Inc.	0.00%	17,134	$165K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	13,264	$163K	Reduce -31.0%
BCX BlackRock Resources & Commod	0.00%	14,410	$163K	Reduce -7.3%
KVYO Klaviyo Inc. Class A	0.00%	10,695	$161K	Add +1.8%
NMAI Nuveen Multi-Asset Income	0.00%	11,338	$161K	Reduce -10.6%
VNDA Vanda Pharmaceuticals Inc.	0.00%	26,167	$160K	Add +134.3%
FLG Flagstar Bank NA	0.00%	10,709	$160K	New
RPD RAPID7 Inc.	0.00%	19,519	$158K	New
XFOFX Cohen & Steers Closed-End Op	0.00%	11,349	$158K	Add +1.8%
MYI BlackRock Muniyield QLTY III	0.00%	14,099	$157K	Add +18.1%
COTY Coty Inc. Class A	0.00%	72,464	$157K	Add +179.2%
MARA Mara Holdings Inc.	0.00%	11,210	$156K	New
BHC Bausch Health Cos Inc.	0.00%	31,300	$154K	Add +1.3%
DEI Douglas Emmett Inc.	0.00%	13,032	$154K	New
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	14,287	$153K	Reduce -7.1%
WDI Western Asset Divers Inc.	0.00%	11,262	$153K	Add +4.8%
USA Liberty All Star Equity Fund	0.00%	26,073	$151K	Add +22.6%
CRSR Corsair Gaming Inc.	0.00%	15,596	$151K	New
CLF Cleveland-Cliffs Inc.	0.00%	15,995	$150K	Add +9.6%
AMPL Amplitude Inc. Class A	0.00%	19,439	$149K	Add +81.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	18,429	$148K	New
COUR Coursera Inc.	0.00%	26,157	$148K	Reduce -8.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	12,463	$147K	New
XEADX Allspring Income Opport	0.00%	22,544	$147K	Add +2.7%
NAD Nuveen Quality Municipal Inc.	0.00%	12,089	$147K	Reduce -21.8%
JFR Nuveen Floating Rate Income	0.00%	19,094	$146K	Add +25.0%
HPK Highpeak Energy Inc.	0.00%	20,436	$143K	New
BZ Kanzhun Ltd. - ADR	0.00%	11,041	$142K	New
ARDX Ardelyx Inc.	0.00%	27,639	$141K	Add +4.8%
NZF Nuveen Municipal Credit Inc.	0.00%	11,108	$141K	Reduce -15.0%
APPS Digital Turbine Inc.	0.00%	10,861	$140K	New
AGNC AGNC Investment Corp.	0.00%	12,626	$138K	New
AWP Abrdn Global Premier Propert	0.00%	11,445	$136K	Add +0.2%
OGN Organon & Co.	0.00%	10,004	$135K	New
GOGO Gogo Inc.	0.00%	43,463	$135K	Add +10.6%
LZ Legalzoomcom Inc.	0.00%	21,711	$133K	Add +71.5%
ACDC Profrac Holding Corp. Class A	0.00%	22,801	$132K	Add +58.1%
SNAP Snap Inc. Class A	0.00%	29,775	$132K	Reduce -31.8%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	12,681	$131K	Add +24.0%
LCID Lucid Group Inc.	0.00%	19,444	$130K	New
CRNC Cerence Inc.	0.00%	11,479	$130K	New
KRNY Kearny Financial Corp.	0.00%	13,649	$129K	Add +11.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	15,779	$129K	Add +11.3%
GNW Genworth Financial Inc.	0.00%	13,004	$123K	Add +11.2%
MNKD Mannkind Corp.	0.00%	28,868	$123K	New
BDN Brandywine Realty Trust	0.00%	38,653	$123K	Add +77.8%
SELF Global Self Storage Inc.	0.00%	23,297	$122K	Add +29.6%
ALIT Alight Inc. Class A	0.00%	214,009	$120K	Add +34.9%
GME Gamestop Corp. Class A	0.00%	5,338	$118K	New
IHS Ihs Holding Ltd.	0.00%	14,231	$117K	Add +0.0%
OTF Blue Owl Technology Finance	0.00%	11,203	$116K	New
MBLY Mobileye Global Inc. Class A	0.00%	11,925	$115K	New
TDOC Teladoc Health Inc.	0.00%	13,124	$111K	New
VKQ Invesco Municipal Trust	0.00%	11,080	$111K	New
TIC Tic Solutions Inc.	0.00%	13,721	$111K	New
MYGN Myriad Genetics Inc.	0.00%	19,242	$110K	New
EIM Eaton Vance Municipal Bond	0.00%	10,850	$108K	Add +0.1%
SFIX Stitch Fix Inc. Class A	0.00%	26,106	$107K	Add +51.1%
ATEC Alphatec Holdings Inc.	0.00%	12,361	$107K	Add +9.8%
HAFN Hafnia Ltd.	0.00%	16,058	$107K	Add +1.0%
TRLV Trulieve Cannabis Corp.	0.00%	10,828	$106K	New
PCF High Income Securities Fund	0.00%	19,045	$104K	Add +2.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	24,836	$103K	New
CRGY Crescent Energy Inc. Class A	0.00%	10,282	$101K	New
NUVB Nuvation Bio Inc.	0.00%	17,431	$99K	Add +14.5%
FSM Fortuna Mining Corp.	0.00%	11,716	$99K	New
SATL Satellogic Inc. Class A	0.00%	17,240	$99K	Add +56.5%
WU Western Union Co.	0.00%	12,799	$99K	Reduce -33.1%
UAA Under Armour Inc. Class A	0.00%	15,386	$98K	Add +12.2%
HIO Western Asset Hi Inc. Opport	0.00%	26,830	$98K	Add +5.3%
NAT Nordic American Tankers Ltd.	0.00%	17,620	$98K	Add +18.9%
BBDC Barings BDC Inc.	0.00%	11,448	$98K	No change
OEC Orion SA	0.00%	14,660	$97K	New
WVE Wave Life Sciences Ltd.	0.00%	16,686	$97K	New
ABEV Ambev SA-ADR	0.00%	30,534	$96K	Add +24.0%
UPWK Upwork Inc.	0.00%	11,325	$95K	New
INN Summit Hotel Properties Inc.	0.00%	13,344	$94K	New
FTF Franklin Ltd. Dur Inc. TR	0.00%	16,145	$93K	Reduce -24.1%
PAYO Payoneer Global Inc.	0.00%	12,683	$90K	Reduce -13.6%
MMT Aberdeen Multimarket Income	0.00%	20,313	$89K	Add +66.8%
WEAV Weave Communications Inc.	0.00%	14,795	$89K	New
LPL LG Display Co. Ltd.-ADR	0.00%	22,649	$88K	Add +97.4%
UIS Unisys Corp.	0.00%	23,894	$87K	Add +63.9%
CURI Curiositystream Inc.	0.00%	32,617	$87K	Add +3.6%
ESRT Empire State Realty Trust-A	0.00%	15,708	$85K	New
GRFS Grifols SA-ADR	0.00%	11,980	$85K	Reduce -15.4%
SPT Sprout Social Inc. Class A	0.00%	11,189	$84K	New
SHLS Shoals Technologies Group -A	0.00%	8,414	$83K	New
JBI Janus International Group Inc.	0.00%	14,860	$82K	New
SXC Suncoke Energy Inc.	0.00%	10,123	$81K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	10,289	$81K	New
GTM Zoominfo Technologies Inc.	0.00%	27,762	$81K	Add +66.2%
RCS PIMCO Strategic Income Fund	0.00%	14,659	$80K	New
CION Cion Investment Corp.	0.00%	12,630	$79K	Add +0.8%
TBLA Taboola.com Ltd.	0.00%	15,504	$78K	Add +20.3%
RUM Rum Group Inc.	0.00%	12,204	$77K	Reduce -19.6%
BBD Banco Bradesco-ADR	0.00%	21,998	$76K	Reduce -0.2%
CERT Certara Inc.	0.00%	11,419	$75K	New
OPTU Optimum Communications Inc. Class A	0.00%	51,576	$75K	New
EVH Evolent Health Inc. Class A	0.00%	13,382	$73K	New
FATE Fate Therapeutics Inc.	0.00%	26,367	$71K	Add +48.5%
TEI Templeton Emrg MKTS Inc.	0.00%	10,409	$70K	Reduce -1.3%
EHI Western Asset Global High Inc.	0.00%	11,725	$70K	Reduce -7.0%
FIP Ftai Infrastructure Inc.	0.00%	14,916	$69K	Reduce -7.5%
RPAY Repay Holdings Corp.	0.00%	16,159	$68K	Add +17.9%
GDRX Goodrx Holdings Inc. Class A	0.00%	23,153	$67K	Reduce -1.2%
RCKT Rocket Pharmaceuticals Inc.	0.00%	19,360	$66K	Reduce -13.3%
ANNX Annexon Inc.	0.00%	11,103	$63K	Add +3.3%
NXDR Nextdoor Holdings Inc.	0.00%	27,409	$62K	Reduce -15.9%
ACCO Acco Brands Corp.	0.00%	14,390	$60K	Add +10.0%
LPRO Open Lending Corp.	0.00%	18,665	$58K	Reduce -29.6%
RXST Rxsight Inc.	0.00%	11,882	$57K	New
CCC CCC Intelligent Solutions Ho	0.00%	10,645	$55K	Reduce -79.4%
KLC Kindercare Learning Cos Inc.	0.00%	12,852	$55K	New
AMBP Ardagh Metal Packaging SA	0.00%	10,984	$52K	New
CMPX Compass Therapeutics Inc.	0.00%	23,674	$52K	New
HNST The Honest Co. Inc.	0.00%	14,160	$52K	Add +23.9%
BTBT Bit Digital Inc.	0.00%	28,771	$52K	Add +90.9%
TLS Telos Corporation	0.00%	11,229	$52K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	20,190	$51K	New
SANA Sana Biotechnology Inc.	0.00%	14,488	$51K	Reduce -44.4%
ETHA iShares Ethereum Trust ETF	0.00%	4,234	$50K	New
SABR Sabre Corp.	0.00%	24,026	$50K	Add +7.4%
MDXG Mimedx Group Inc.	0.00%	12,800	$49K	New
BYND Beyond Meat Inc.	0.00%	63,506	$48K	Reduce -17.1%
CERS Cerus Corp.	0.00%	16,232	$47K	Add +5.9%
VSTM Verastem Inc.	0.00%	12,382	$47K	New
ZIP Ziprecruiter Inc. Class A	0.00%	12,444	$47K	New
KOS Kosmos Energy Ltd.	0.00%	21,749	$46K	Add +84.1%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	14,520	$45K	Add +10.4%
BMBL Bumble Inc. Class A	0.00%	14,102	$45K	Reduce -33.5%
THRY Thryv Holdings Inc.	0.00%	11,344	$45K	New
NKTX Nkarta Inc.	0.00%	15,703	$44K	Add +29.3%
ELDN Eledon Pharmaceuticals Inc.	0.00%	11,132	$44K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	11,542	$42K	New
UWMC Uwm Holdings Corp.	0.00%	18,294	$42K	New
SVC Service Pptys TR	0.00%	24,695	$42K	Add +74.8%
EXFY Expensify Inc. Class A	0.00%	23,170	$41K	Add +90.2%
PLTK Playtika Holding Corp.	0.00%	11,116	$41K	Reduce -26.4%
HUMA Humacyte Inc.	0.00%	52,812	$41K	Add +25.9%
CMRC Commerce.com Inc.	0.00%	13,781	$41K	New
DNUT Krispy Kreme Inc.	0.00%	11,530	$41K	New
ECC Eagle Point Credit Co.	0.00%	10,921	$41K	Reduce -1.3%
JELD Jeld-Wen Holding Inc.	0.00%	26,964	$40K	Add +102.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	10,087	$40K	New
CNDT Conduent Inc.	0.00%	27,179	$40K	Add +22.8%
ORGO Organogenesis Holdings Inc.	0.00%	16,211	$39K	New
RC Ready Capital Corp.	0.00%	22,336	$39K	New
CYH Community Health Systems Inc.	0.00%	11,599	$39K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	21,254	$39K	Add +1.8%
PSQ HOLDINGS INC	0.00%	93,805	$38K	Reduce -0.2%
EDIT Editas Medicine Inc.	0.00%	11,566	$37K	Reduce -0.1%
AMC AMC Entertainment HLDS Class A	0.00%	19,163	$36K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	16,664	$35K	Reduce -15.3%
WTI W&T Offshore Inc.	0.00%	10,364	$33K	New
CLVT Clarivate PLC	0.00%	14,936	$32K	New
LRMR Larimar Therapeutics Inc.	0.00%	10,254	$31K	New
BNC Cea Industries Inc.	0.00%	11,086	$30K	No change
GOSS Gossamer Bio Inc.	0.00%	169,596	$28K	Add +9.8%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	11,097	$27K	Add +0.6%
EGHT 8X8 Inc.	0.00%	15,465	$26K	Reduce -45.3%
CLNE Clean Energy Fuels Corp.	0.00%	12,061	$25K	Add +3.8%
ALEC Alector Inc.	0.00%	11,243	$23K	Add +2.9%
OPK Opko Health Inc.	0.00%	14,606	$22K	New
QSI Quantum-Si Inc.	0.00%	23,616	$21K	Reduce -35.0%
GETY Getty Images Holdings Inc.	0.00%	22,674	$19K	Reduce -10.0%
PACB Pacific Biosciences of Calif	0.00%	11,005	$18K	Reduce -29.3%
FARADAY FUTURE INTLGT ELEC I	0.00%	78,390	$18K	Add +51.4%
MXCT Maxcyte Inc.	0.00%	14,654	$18K	New
SLNH Soluna Holdings Inc.	0.00%	13,299	$18K	New
AKBA Akebia Therapeutics Inc.	0.00%	14,412	$16K	New
BZAI Blaize Holdings Inc.	0.00%	11,906	$16K	Reduce -0.8%
LUNG Pulmonx Corp.	0.00%	11,961	$16K	New
CHRS Coherus Oncology Inc.	0.00%	10,935	$15K	Add +3.1%
SLQT Selectquote Inc.	0.00%	18,151	$15K	Add +71.2%
HAIN Hain Celestial Group Inc.	0.00%	26,365	$15K	Add +84.4%
BRC INC-A	0.00%	12,185	$14K	Add +21.3%
LAB Standard Biotools Inc.	0.00%	14,544	$12K	Add +26.3%
LUCD Lucid Diagnostics Inc.	0.00%	10,015	$11K	New
NFE New Fortress Energy Inc.	0.00%	28,981	$11K	Add +178.7%
DCGO Docgo Inc.	0.00%	20,201	$10K	Add +72.9%
TEAD Teads Holding Co.	0.00%	11,623	$9K	New
ORBS Eightco Holdings Inc.	0.00%	12,103	$8K	Reduce -64.6%
ARAY Accuray Inc.	0.00%	22,401	$6K	New
CTSO Cytosorbents Corp.	0.00%	15,297	$6K	No change
FSP Franklin Street Properties C	0.00%	10,393	$5K	New
MYPS Playstudios Inc.	0.00%	10,573	$5K	New
PMI Picard Medical Inc.	0.00%	21,389	$3K	New

Options reported separately and not counted above: SPY puts ($232.5M), AVGO puts ($22.8M), AAPL puts ($6.7M), SPY calls ($5.3M), UPS puts ($4.4M), SMH puts ($2.3M), GME calls ($2.0M), NVDA puts ($1.3M), PNC puts ($1.1M), MSFT puts ($970K), GLD puts ($921K), AMZN puts ($572K), and 30 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)

Security	Class	Shares / Principal	Value	Change
YDESW YD Bio Ltd. -30	*W EXP 08/28/203	19,239	$6K	Reduce -51.9%

Total filed on the 13F, all lines: $16.1B.

Portfolio Sells Q1 2026 → Q2 2026


EFV iShares MSCI Eafe Value ETF	Reduce -35.7%	0.72%	−0.59
QUAL iShares MSCI USA Quality Fac	Reduce -65.5%	0.24%	−0.48
IAGG iShares Intl Aggregate Bond	Reduce -90.0%	0.03%	−0.31
IAU iShares Gold Trust	Reduce -24.8%	0.21%	−0.18
THRO iShares U.S. Thematic Rotati	Reduce -24.4%	0.42%	−0.14
JNK SS SPDR BB High Yield Bond	Reduce -97.7%	0.00%	−0.13
IEMG iShares Core MSCI Emerging	Reduce -12.9%	0.84%	−0.13
IBTH iShares Ibonds Dec 2027 Term	Reduce -40.0%	0.10%	−0.10
IEFA iShares Core MSCI Eafe ETF	Reduce -16.6%	0.27%	−0.09
CRM Salesforce Inc.	Reduce -64.8%	0.03%	−0.09
USIG iShares Broad Usd Investment	Reduce -53.3%	0.05%	−0.08
PTLC Pacer Trendpilot US Large Ca	Reduce -41.7%	0.10%	−0.08
PLTR Palantir Technologies Inc. Class A	Reduce -18.0%	0.10%	−0.08
EXEL Exelixis Inc.	Reduce -73.4%	0.03%	−0.07
HON Honeywell International Inc.	Reduce -15.3%	0.04%	−0.07
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -42.3%	0.08%	−0.07
FAST Fastenal Co.	Reduce -22.9%	0.13%	−0.06
TLTP Amplify TLT US TR 12% Op ETF	Sold out	0.00%	−0.06
VOO Vanguard S&P 500 ETF	Reduce -0.9%	1.16%	−0.06
JNJ Johnson & Johnson	Reduce -1.8%	0.33%	−0.06
SCHD Schwab US DVD Equity ETF	Reduce -2.5%	0.29%	−0.06
VONG Vanguard Russell 1000 Growth	Reduce -53.6%	0.05%	−0.05
QCOM Qualcomm Inc.	Reduce -58.8%	0.05%	−0.05
PEP Pepsico Inc.	Reduce -3.4%	0.12%	−0.05
FPEI First Trust Institutional PR	Reduce -64.5%	0.02%	−0.05
JPST JPMorgan Ultra-Short Income	Reduce -46.5%	0.04%	−0.05
MCD McDonald's Corp.	Reduce -11.8%	0.08%	−0.04
MCK McKesson Corp.	Reduce -3.7%	0.10%	−0.04
LMT Lockheed Martin Corp.	Reduce -15.1%	0.06%	−0.04
SPGI S&P Global Inc.	Reduce -22.1%	0.06%	−0.04
IQDG Wisdomtree Intl QLTY DVD GRW	Reduce -58.3%	0.02%	−0.04
BLK BlackRock Inc.	Reduce -19.2%	0.08%	−0.04
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -10.0%	0.19%	−0.04
GLD SPDR Gold Shares	Reduce -0.9%	0.09%	−0.04
DBEF Xtrackers MSCI Eafe Hedged E	Reduce -28.1%	0.07%	−0.03
AGGY Wisdomtree Yield Enhanced US	Reduce -91.1%	0.00%	−0.03
CGUS Cap Group Core Equity	Reduce -1.7%	0.63%	−0.03
IJK iShares S&P Mid-Cap 400 Grow	Reduce -80.5%	0.01%	−0.03
MTUM iShares MSCI USA Momentum Fa	Reduce -20.5%	0.58%	−0.03
PYPL PayPal Holdings Inc.	Reduce -37.9%	0.03%	−0.03
BSX Boston Scientific Corp.	Reduce -3.3%	0.04%	−0.03
IVE iShares S&P 500 Value ETF	Reduce -10.3%	0.13%	−0.03
SIVR Abrdn Physical Silver Shares	Reduce -6.5%	0.05%	−0.03
WFC Wells Fargo & Co.	Reduce -18.8%	0.07%	−0.03
IWF iShares Russell 1000 Growth	Reduce -15.2%	0.13%	−0.03
ADBE Adobe Inc.	Reduce -18.0%	0.04%	−0.03
CGDV Cap Group Dividend Value	Reduce -1.6%	0.54%	−0.03
TSCO Tractor Supply Company	Reduce -59.0%	0.01%	−0.03
XLC SS Comm Select Sector SPDR	Reduce -24.9%	0.04%	−0.03
COWZ Pacer US Cash Cows 100 ETF	Reduce -20.5%	0.05%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +34.3%	1.99%	+0.51
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +34.8%	1.91%	+0.46
AAPL Apple Inc.	Add +23.8%	2.19%	+0.33
IALT Ishrs SYS Alt Act ETF	New	0.29%	+0.29
MU Micron Technology Inc.	Add +13.3%	0.39%	+0.27
GGOV iShares Global GB Usd Ha ETF	New	0.26%	+0.26
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Add +23.6%	1.68%	+0.24
EFG iShares MSCI Eafe Growth ETF	Add +119.0%	0.43%	+0.22
IUSG iShares Core S&P U.S. Growth	Add +7.1%	2.45%	+0.19
AMAT Applied Materials Inc.	Add +61.0%	0.28%	+0.18
GOOG Alphabet Inc. Class C	Add +32.8%	0.61%	+0.16
MINT PIMCO Enhanced Short Maturit	Add +476.7%	0.19%	+0.15
AMD Advanced Micro Devices	Add +3.9%	0.25%	+0.15
NVDA Nvidia Corp.	Add +13.6%	1.62%	+0.13
BUFR FT Vest Lad Buffervetf-Usd I	Add +308.4%	0.17%	+0.13
AMZN Amazon.com Inc.	Add +21.3%	0.90%	+0.12
OILK Pros K-1 Free CR Oil ETF-Usd	Add +1329.0%	0.13%	+0.12
QQQ Invesco QQQ Trust Series 1	Add +5.0%	1.13%	+0.12
CORO Ish Intl CTRY Rot Act ETF	Add +15.3%	1.31%	+0.12
JPM JPMorgan Chase & Co.	Add +37.8%	0.50%	+0.11
VFLO Victoryshares Free Cash Flow	Add +14.2%	0.92%	+0.09
VLUE iShares MSCI USA Value Facto	Add +597.3%	0.10%	+0.09
SHOP Shopify Inc. Class A	Add +338.6%	0.12%	+0.09
LAMR Lamar Advertising Co. Class A	Add +1243.1%	0.09%	+0.09
DELL Dell Technologies -C	Add +144.9%	0.10%	+0.09
IVV iShares Core S&P 500 ETF	Add +10.0%	1.64%	+0.08
CAT Caterpillar Inc.	Add +5.9%	0.32%	+0.08
IBTJ iShares Ibonds Dec 2029 Term	Add +3155.1%	0.08%	+0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +16.7%	0.84%	+0.07
AVGO Broadcom Inc.	Add +8.4%	0.72%	+0.07
VOD Vodafone Group PLC-SP ADR	Add +7003.0%	0.06%	+0.06
CSCO Cisco Systems Inc.	Add +15.1%	0.20%	+0.06
HAP Vaneck Natural Resources ETF	New	0.06%	+0.06
TLT iShares 20+ Year Treasury BD	Add +100.3%	0.16%	+0.06
NVR NVR Inc.	Add +3675.7%	0.06%	+0.06
FTI Technipfmc PLC	Add +181.3%	0.10%	+0.05
SCHA Schwab US Small-Cap ETF	Add +25.3%	0.20%	+0.05
STX Seagate Technology Holdings	Add +62.1%	0.06%	+0.05
GLW Corning Inc.	Add +22.8%	0.09%	+0.04
LLY Eli Lilly & Co.	Add +5.3%	0.34%	+0.04
GDX Vaneck Gold Miners ETF	Add +1466.9%	0.05%	+0.04
PANW Palo Alto Networks Inc.	Add +6.7%	0.09%	+0.04
AVUV Avantis US Small Cap Value	Add +44.1%	0.15%	+0.04
IWC iShares Micro-Cap ETF	Add +70.1%	0.09%	+0.04
QLTY GMO U.S. Quality ETF	Add +5.9%	2.18%	+0.04
MUB iShares National Muni Bond E	Add +40.5%	0.24%	+0.04
SCHF Schwab Intl Equity ETF	Add +54.5%	0.12%	+0.04
TXN Texas Instruments Inc.	Add +4.5%	0.14%	+0.03
MRVL Marvell Technology Inc.	Add +22.9%	0.05%	+0.03
BIL SS SPDR BB 1-3M T-Bill ETF	Add +30.8%	0.39%	+0.03

Options Activity Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +2.4%	311,400	$232.5M
AVGO Broadcom Inc.	put	Add +0.5%	60,300	$22.8M
AAPL Apple Inc.	put	Reduce -4.1%	23,300	$6.7M
SPY SS SPDR S&P 500 ETF Trust-US	call	New	7,100	$5.3M
SMH Vaneck Semiconductor ETF	put	New	3,500	$2.3M
NVDA Nvidia Corp.	put	New	6,400	$1.3M
PNC PNC Financial Services Group	put	New	4,600	$1.1M
MSFT Microsoft Corp.	put	New	2,600	$970K
GLD SPDR Gold Shares	put	New	2,500	$921K
AMZN Amazon.com Inc.	put	New	2,400	$572K
IBIT iShares Bitcoin Trust ETF	call	New	15,900	$529K
ETHA iShares Ethereum Trust ETF	call	Add +106.5%	41,100	$489K
ETN Eaton Corp. PLC	put	New	1,100	$469K
LII Lennox International Inc.	put	New	700	$401K
AMZN Amazon.com Inc.	call	New	1,500	$358K
TSLA Tesla Inc.	put	New	800	$336K
NVDA Nvidia Corp.	call	New	1,600	$320K
GOOGL Alphabet Inc. Class A	call	New	700	$250K
ORCL Oracle Corp.	put	New	1,700	$249K
BX Blackstone Inc.	put	New	2,000	$235K
AVGO Broadcom Inc.	call	New	500	$189K
AMGN Amgen Inc.	call	New	500	$181K
ABBV Abbvie Inc.	put	New	500	$126K
GWRE Guidewire Software Inc.	call	New	1,000	$123K
MA Mastercard Inc. Class A	put	New	200	$103K
XLF SS Financial Select Sector	call	New	1,500	$80K
NFLX Netflix Inc.	call	New	1,000	$71K
ROKU Roku Inc.	call	New	500	$69K
META Meta Platforms Inc. Class A	call	New	100	$56K
MDT Medtronic PLC	call	New	500	$39K
IWM iShares Russell 2000 ETF	call	New	100	$30K
PFE Pfizer Inc.	call	New	1,200	$29K
BAC Bank of America Corp.	call	New	500	$28K
RIG Transocean Ltd.	call	New	5,000	$24K
NKE Nike Inc. Class B	call	New	400	$16K
SHLS Shoals Technologies Group -A	call	New	1,600	$16K
SOFI Sofi Technologies Inc.	call	New	800	$14K
NOK Nokia Corp.-Spon ADR	call	New	1,000	$13K
PLTR Palantir Technologies Inc. Class A	call	New	100	$12K
IREN Iren Ltd.	call	New	100	$5K
DIREXION SHARES ETF TRUST	call	Sold out	23,500	$2Kbefore exit

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

Notes & Other Activity Q1 2026 → Q2 2026


YDESW YD Bio Ltd. -30	*W EXP 08/28/203	Reduce -51.9%	19,239	$6K
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	Sold out	15,000	$539before 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