OneDigital Investment Advisors LLC

Name: OneDigital Investment Advisors LLC 13F holdings, Q4 2024
Creator: OneDigital Investment Advisors LLC
Published: 2025-02-13

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), OneDigital Investment Advisors LLC reported 1,389 stock positions worth $8.6 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.1% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.0%) and Schwab US Large-Cap Growth (SCHG, 2.7%). Compared with Q3 2024, it opened 114 new positions, sold out of 150, added to 517 and reduced 706. The biggest buy was iShares MSCI USA Momentum Fa (MTUM, shares +139%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −10%).

Most Recent 13F: Q2 2026
Location: OVERLAND PARK, KS
CIK: 0001690370
Portfolio Value: $8.6B (Q4 2024)
SEC Filing: 0001690370-25-000001 ↗ filed Feb 13, 2025

Holdings Value

Holdings 1,389 stocks · $8.6B


SPYM Ste STR SPDR PT S&P 500 ETF	6.05%	7,571,579	$522.0M	Add +0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	4.04%	7,715,329	$348.7M	Reduce -9.7%
SCHG Schwab US Large-Cap Growth	2.66%	8,219,837	$229.1M	Reduce -4.8%
QUAL iShares MSCI USA Quality Fac	2.16%	1,046,851	$186.4M	Reduce -2.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	2.16%	3,627,756	$185.9M	Reduce -0.6%
VOO Vanguard S&P 500 ETF	1.93%	309,232	$166.6M	Reduce -1.0%
AAPL Apple Inc.	1.89%	650,497	$162.9M	Reduce -5.2%
MBB iShares MBS ETF	1.79%	1,684,673	$154.5M	Add +2.5%
EFG iShares MSCI Eafe Growth ETF	1.57%	1,402,046	$135.8M	Add +11.7%
IVV iShares Core S&P 500 ETF	1.49%	218,432	$128.6M	Reduce -0.2%
DFSD Dimensional Short Duration	1.47%	2,712,839	$127.2M	Add +13.4%
DFAU Dimensional US Core Equity M	1.47%	3,138,227	$127.1M	Add +23.9%
EFV iShares MSCI Eafe Value ETF	1.46%	2,401,537	$126.0M	Reduce -7.1%
DFAC Dimensional US Core Equity 2	1.31%	3,262,620	$112.9M	Add +4.0%
DFCF Dimensional Core Fixed Inc.	1.26%	2,634,017	$108.7M	Add +8.4%
MSFT Microsoft Corp.	1.26%	257,504	$108.5M	Reduce -4.1%
IYW iShares Ustechnology ETF	1.22%	657,463	$104.9M	Reduce -8.0%
BOND PIMCO Active Bond Exchange-T	1.21%	1,154,236	$104.4M	Add +12.6%
SCHZ Schwab US Aggregate Bond ETF	1.12%	4,245,657	$96.4M	Add +28.3%
GSLC Goldman Activebeta US LC ETF	1.02%	761,162	$87.7M	Add +0.1%
MUB iShares National Muni Bond E	0.99%	797,590	$85.0M	Reduce -1.6%
IVE iShares S&P 500 Value ETF	0.98%	442,029	$84.4M	Reduce -0.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.94%	1,618,847	$81.2M	Add +15.7%
AVUS Avantis U.S. Equity ETF	0.87%	772,214	$74.9M	Add +3.7%
AMZN Amazon.com Inc.	0.86%	337,142	$74.0M	Reduce -9.5%
DFAI Dimensional International Co.	0.86%	2,528,496	$73.8M	Add +4.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.82%	1,280,328	$71.0M	Add +0.2%
MTUM iShares MSCI USA Momentum Fa	0.72%	299,424	$62.0M	Add +139.2%
MOAT Vaneck Morningstar Wide Moat	0.72%	666,851	$61.8M	Reduce -9.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.72%	2,354,764	$61.7M	Add +5.1%
BINC iShares Flex I A ETF-Usd Inc.	0.69%	1,149,114	$59.8M	Reduce -1.3%
VT Vanguard Tot World STK ETF	0.67%	491,458	$57.7M	Add +0.7%
VTI VG Morningstar TS MKT ETF-US	0.65%	194,228	$56.3M	Add +1.3%
IVW iShares S&P 500 Growth ETF	0.65%	552,826	$56.1M	Reduce -15.2%
IEFA iShares Core MSCI Eafe ETF	0.64%	781,251	$54.9M	Add +1.6%
NVDA Nvidia Corp.	0.60%	386,933	$52.0M	Reduce -12.5%
AVDE Avantis International Equity	0.57%	807,388	$49.5M	Add +28.4%
DFIC Dimensional International Co.	0.55%	1,843,645	$47.6M	Add +9.3%
GOOGL Alphabet Inc. Class A	0.55%	250,793	$47.5M	Reduce -7.6%
SCHX Schwab US Large-Cap ETF	0.52%	1,939,693	$45.0M	Reduce -19.5%
SCHB Schwab US Broad Market ETF	0.50%	1,881,300	$42.7M	Reduce -1.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.48%	1,358,764	$41.4M	Add +2.3%
IAU iShares Gold Trust	0.48%	836,425	$41.4M	Add +71.6%
DGRW Wisdomtree U.S. Quality Divi	0.47%	503,275	$40.7M	Add +0.9%
DUHP Dimensional US High Profi Et	0.47%	1,188,598	$40.2M	Reduce -9.2%
SCHV Schwab US Large-Cap Value	0.46%	1,518,690	$39.6M	Reduce -7.6%
OEF iShares S&P 100 ETF	0.43%	127,307	$36.8M	Reduce -4.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.42%	62,089	$36.4M	Reduce -8.0%
SHY iShares 1-3 Year Treasury Bo	0.42%	441,459	$36.2M	Add +10.6%
NTSX Wisdomtree US Efficient Core	0.40%	744,752	$34.8M	Add +1.6%
JPM JPMorgan Chase & Co.	0.40%	143,817	$34.5M	Add +1.5%
IEI iShares 3-7 Year Treasury Bo	0.38%	281,554	$32.5M	Add +12.6%
DFLV Dim US Large Cap Value ETF	0.37%	1,073,782	$32.2M	Reduce -9.8%
GSEW Goldman Sachs Eql WGHT Large	0.37%	408,219	$31.5M	Reduce -8.2%
TLT iShares 20+ Year Treasury BD	0.36%	359,535	$31.4M	Add +48.0%
GSIE Goldman Sachs Activebeta Int	0.36%	935,949	$31.2M	Add +6.5%
EMB iShares JP Morgan Usd Emergi	0.36%	350,188	$31.2M	Reduce -1.2%
CORP PIMCO Inv Grade Corp. BD ETF	0.35%	318,168	$30.3M	Add +28.1%
SCHM Schwab US Mid Cap ETF	0.33%	1,034,361	$28.7M	Reduce -9.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.33%	542,909	$28.1M	Add +0.2%
VOOV Vanguard S&P 500 Value ETF	0.31%	143,376	$26.5M	Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B	0.31%	58,170	$26.4M	Add +1.6%
SPAB SS SPDR P Agg Bond ETF	0.31%	1,053,601	$26.3M	Reduce -17.8%
DFEM Dimensional Emrg MRKT Core	0.30%	979,484	$25.7M	Add +4.2%
BND Vanguard Total Bond Market	0.30%	356,453	$25.6M	Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.29%	94,709	$25.0M	Add +3.7%
USMV iShares MSCI USA Min Vol Fac	0.29%	280,995	$24.9M	Reduce -6.0%
RSP Invesco S&P 500 Equal Weight	0.29%	142,006	$24.9M	Reduce -5.6%
IJH iShares Core S&P Midcap ETF	0.28%	391,634	$24.4M	Add +1.3%
QQQ Invesco QQQ Trust Series 1	0.28%	46,953	$24.0M	Add +0.9%
TFLO iShares Treasury Floating Ra	0.28%	473,749	$23.9M	Reduce -37.3%
IGEB iShares Investment Grade SYS	0.27%	531,433	$23.6M	Add +19.6%
AVGO Broadcom Inc.	0.26%	98,284	$22.8M	Reduce -7.1%
DFAX Dimensional World Ex US Core	0.26%	908,539	$22.6M	Reduce -1.8%
FMB First Trust Managed Municipa	0.26%	436,357	$22.3M	Add +4.1%
GOOG Alphabet Inc. Class C	0.26%	115,743	$22.0M	Reduce -8.3%
IWB iShares Russell 1000 ETF	0.25%	67,074	$21.6M	Reduce -3.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.25%	51,929	$21.3M	Reduce -11.6%
FALN iShares Fallen Angels ETF	0.24%	773,706	$20.7M	Add +28.4%
META Meta Platforms Inc. Class A	0.24%	35,156	$20.6M	Reduce -18.9%
VIG Vanguard Dividend Apprec ETF	0.24%	104,433	$20.5M	Reduce -3.7%
DFAE Dimensional Emerging Core Eq	0.24%	803,080	$20.4M	Add +16.8%
IJR iShares Core S&P Small-Cap E	0.23%	172,965	$19.9M	Reduce -8.4%
WMT Walmart Inc.	0.23%	220,313	$19.9M	Reduce -10.8%
SCHD Schwab US DVD Equity ETF	0.23%	712,412	$19.5M	Reduce -3.7%
WTMF Wisdomtree MGD Futures Strat	0.22%	550,691	$19.2M	Add +7.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.22%	727,030	$19.0M	Add +14.6%
IBHE iShares Ibonds 2025 H/Y Inc.	0.22%	808,819	$18.8M	Add +3032.5%
COST Costco Wholesale Corp.	0.22%	20,370	$18.7M	Reduce -4.5%
DFGR Dim Global Real Estate ETF	0.21%	715,248	$18.3M	Add +6.7%
PG The Procter & Gamble Co.	0.21%	107,959	$18.1M	Add +31.3%
CVS CVS Health Corp.	0.21%	399,492	$17.9M	Reduce -30.6%
USIG iShares Broad Usd Investment	0.21%	351,904	$17.7M	Add +4.0%
NTSI Wisdomtree International Eff	0.20%	494,952	$17.4M	Add +4.2%
BSV Vanguard Short-Term Bond ETF	0.20%	223,421	$17.3M	Reduce -0.2%
TCAF T Rowe PRC Cap Appreciation	0.20%	512,101	$17.0M	Add +105.0%
VNLA Janus Henderson Short Durati	0.20%	347,213	$17.0M	Reduce -1.9%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.20%	402,254	$16.9M	Reduce -1.6%
UNH Unitedhealth Group Inc.	0.20%	33,289	$16.8M	Add +10.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.19%	173,695	$16.3M	Add +2.9%
VEU Vanguard Ftse All-World Ex-U	0.19%	282,961	$16.2M	Reduce -22.2%
DCOR Dimensional US Core Eq 1 ETF	0.19%	252,171	$16.2M	Add +48.7%
SPSM SS SPDR P S&P 600 Small Cap	0.19%	356,240	$16.0M	Reduce -25.3%
IEMG iShares Core MSCI Emerging	0.18%	303,916	$15.9M	Reduce -14.6%
IFRA iShares US Infrastructure	0.18%	336,506	$15.6M	Reduce -1.9%
CRM Salesforce Inc.	0.18%	46,441	$15.5M	Reduce -6.3%
FLOT iShares Floating Rate Bond E	0.18%	304,264	$15.5M	Reduce -4.3%
DFUV Dimensional US Marketwide Va	0.18%	376,270	$15.4M	Add +0.9%
ICVT iShares Convertible Bond ETF	0.18%	180,897	$15.4M	Add +33.2%
IWF iShares Russell 1000 Growth	0.18%	38,112	$15.3M	Add +5.8%
PYLD PIMCO Multisector Bond Actv	0.18%	588,153	$15.2M	Add +26.3%
TSLA Tesla Inc.	0.17%	37,276	$15.1M	Reduce -15.9%
QCOM Qualcomm Inc.	0.17%	97,461	$15.0M	Reduce -3.5%
LDUR PIMCO Enhanced Low Duration	0.17%	156,980	$14.9M	Reduce -2.7%
XOM Exxon Mobil Corp.	0.17%	138,557	$14.9M	Reduce -10.6%
SCHA Schwab US Small-Cap ETF	0.17%	572,459	$14.8M	Add +1.6%
TVAL T. Rowe Price Value ETF	0.17%	467,954	$14.4M	Add +131.3%
V Visa Inc. Class A	0.17%	45,382	$14.3M	Reduce -29.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.16%	589,601	$14.0M	Add +3.7%
ESGU iShares ESG Aware MSCI USA	0.16%	105,849	$13.6M	Reduce -15.2%
TGRT T. Rowe Price Growth ETF	0.16%	359,580	$13.6M	Add +124.7%
MCD McDonald's Corp.	0.16%	46,893	$13.6M	Reduce -1.9%
XLG Invesco S&P 500 Top 50 ETF	0.16%	270,932	$13.5M	Reduce -4.3%
AGGM iShares 1-10 Year U.S. Aggre	0.16%	131,612	$13.5M	Reduce -2.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.15%	312,136	$13.3M	Reduce -10.6%
TSM Taiwan Semiconductor-SP ADR	0.15%	67,101	$13.3M	Add +8.8%
DFAS Dimensional US Small Cap ETF	0.15%	202,257	$13.2M	Add +7.7%
ADP Automatic Data Processing	0.15%	44,338	$13.0M	Add +0.1%
IUSG iShares Core S&P U.S. Growth	0.15%	92,512	$12.9M	Add +2.8%
AVUV Avantis US Small Cap Value	0.15%	132,912	$12.8M	Add +19.4%
BA The Boeing Co.	0.15%	72,353	$12.8M	Add +0.7%
SPTI SS SPDR P Int Term TSY ETF	0.15%	457,858	$12.8M	Reduce -0.8%
BTAL Agf US Market Neutral Anti-B	0.15%	687,439	$12.7M	Add +8.8%
VCSH Vanguard S/T Corp. Bond ETF	0.15%	160,401	$12.5M	Add +3.5%
JNJ Johnson & Johnson	0.15%	86,508	$12.5M	Reduce -4.1%
AVEM Avantis Emerging Markets Eq	0.14%	210,234	$12.4M	Add +5.0%
HD Home Depot Inc.	0.14%	31,409	$12.2M	Reduce -6.7%
DFSV Dimensional US Small Cap Val	0.14%	386,071	$11.9M	Reduce -0.7%
IVLU iShares MSCI International V	0.14%	438,110	$11.9M	Reduce -4.3%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	48,219	$11.6M	Add +2.0%
SPHY SS SPDR P High Yield ETF	0.13%	480,965	$11.3M	Add +4102.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	66,586	$11.3M	Add +3.4%
AGG iShares Core U.S. Aggregate	0.13%	112,508	$10.9M	Add +17.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.13%	308,074	$10.9M	Add +1.1%
AVSC Avantis US Small Cap Equity	0.12%	193,874	$10.5M	Add +4.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.12%	36,983	$10.4M	Add +4.0%
IGLB iShares 10+ Year Inv GR Corp.	0.12%	208,720	$10.3M	New
IYH iShares U.S. Healthcare ETF	0.12%	173,759	$10.1M	Reduce -11.2%
IYF iShares US Financials ETF	0.12%	91,487	$10.1M	Reduce -11.3%
CMF iShares California Muni Bond	0.12%	174,706	$10.0M	Add +0.1%
ITM Vaneck Intermediate Muni ETF	0.12%	215,625	$9.9M	Add +15.2%
GNMA iShares Gnma Bond ETF	0.11%	229,265	$9.8M	Add +1.6%
HEFA Isha Curr Hedged MSCI Eafe	0.11%	279,972	$9.7M	Reduce -4.0%
LLY Eli Lilly & Co.	0.11%	12,386	$9.6M	Reduce -23.0%
VEA Vanguard Ftse Developed ETF	0.11%	198,178	$9.5M	Add +3.2%
DGRO iShares Core Dividend Growth	0.11%	154,358	$9.5M	Reduce -4.3%
AMD Advanced Micro Devices	0.11%	77,151	$9.3M	Reduce -2.4%
JEPI JPMorgan Equity Premium Inco	0.11%	159,543	$9.2M	Add +13.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	208,743	$9.2M	Reduce -9.3%
PEP Pepsico Inc.	0.10%	58,963	$9.0M	Add +8.2%
JPST JPMorgan Ultra-Short Income	0.10%	176,500	$8.9M	Add +7.4%
USHY iShares Broad Usd High Yield	0.10%	241,177	$8.9M	Add +47.0%
CVX Chevron Corp.	0.10%	60,433	$8.8M	Reduce -5.9%
ABBV Abbvie Inc.	0.10%	49,210	$8.7M	Reduce -3.6%
PRVA Privia Health Group Inc.	0.10%	446,315	$8.7M	Reduce -17.3%
SUSL iShares ESG MSCI USA Leaders	0.10%	84,139	$8.7M	Reduce -11.8%
SCHF Schwab Intl Equity ETF	0.10%	464,149	$8.6M	Reduce -16.6%
VCIT Vanguard Int-Term Corporate	0.10%	103,899	$8.3M	Add +1.7%
VWOB Vanguard Emerg MKTS Gov BND	0.10%	130,885	$8.3M	Reduce -6.9%
SYK Stryker Corp.	0.09%	22,709	$8.2M	Add +13.2%
GE General Electric filed as GE AEROSPACE	0.09%	48,084	$8.0M	Reduce -8.9%
ITOT iShares Core S&P Total U.S.	0.09%	62,290	$8.0M	Reduce -0.7%
TIPZ PIMCO Broad US Tips Index	0.09%	154,347	$8.0M	Add +14.8%
ISRG Intuitive Surgical Inc.	0.09%	14,947	$7.8M	Add +0.8%
WDAY Workday Inc. Class A	0.09%	29,912	$7.7M	Add +3.2%
DGCB Dimensional Global Credit	0.09%	145,715	$7.7M	Add +35.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	38,655	$7.7M	Add +12.4%
TIP iShares Tips Bond ETF	0.09%	71,289	$7.6M	Reduce -17.3%
NEAR iShares SH Dba ETF Usd Inc.	0.09%	150,298	$7.6M	Add +2.7%
GLD SPDR Gold Shares	0.09%	31,256	$7.6M	Add +0.7%
NOW ServiceNow Inc.	0.09%	7,085	$7.5M	Reduce -5.2%
IEV iShares Europe ETF	0.09%	142,123	$7.4M	Reduce -11.0%
IUSV iShares Core S&P U.S. Value	0.09%	79,605	$7.4M	Add +16.6%
TLH iShares 10-20 Year Treasury	0.08%	72,967	$7.3M	Add +22.2%
COP Conocophillips	0.08%	72,847	$7.2M	Reduce -0.3%
KO The Coca-Cola Co.	0.08%	115,974	$7.2M	Add +11.2%
MA Mastercard Inc. Class A	0.08%	13,693	$7.2M	Reduce -22.0%
BDX Becton Dickinson and Co.	0.08%	31,652	$7.2M	Add +12.6%
TMO Thermo Fisher Scientific Inc.	0.08%	13,784	$7.2M	Add +2.0%
IWD iShares Russell 1000 Value E	0.08%	38,563	$7.1M	Add +0.9%
ORCL Oracle Corp.	0.08%	42,698	$7.1M	Reduce -8.0%
VGSH Vanguard Short-Term Treasury	0.08%	122,209	$7.1M	Reduce -1.0%
DFSU Dimensional US Sus CORE1 ETF	0.08%	184,766	$7.0M	Reduce -1.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.08%	229,534	$7.0M	Reduce -6.8%
VXUS Vanguard Total Intl Stock	0.08%	116,711	$6.9M	Add +5.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.08%	125,049	$6.8M	Reduce -3.0%
RDVY First Trust Rising Dividend	0.08%	115,512	$6.8M	Add +20.8%
CAT Caterpillar Inc.	0.08%	18,543	$6.7M	Reduce -3.5%
CSCO Cisco Systems Inc.	0.08%	111,382	$6.6M	Reduce -12.8%
VGK Vanguard Ftse Europe ETF	0.08%	103,157	$6.5M	Add +47.2%
PMBS PIMCO MBS Active ETF	0.07%	134,360	$6.4M	No change
TAXF American Century Diver Muni	0.07%	127,819	$6.4M	Reduce -7.9%
VRT Vertiv Holdings Co. Class A	0.07%	55,507	$6.3M	Reduce -16.6%
RJF Raymond James Financial Inc.	0.07%	40,278	$6.3M	Reduce -1.1%
QTEC First Trust Nasdq 100 Tech I	0.07%	32,741	$6.2M	Reduce -34.4%
AXP American Express Co.	0.07%	20,740	$6.2M	Reduce -16.6%
MRVL Marvell Technology Inc.	0.07%	55,571	$6.1M	Add +24.7%
MRK Merck & Co. Inc.	0.07%	60,846	$6.1M	Reduce -20.3%
FRDM Freedom 100 Emeging MRKT ETF	0.07%	184,970	$6.0M	Add +4.1%
BWXT BWX Technologies Inc.	0.07%	54,145	$6.0M	Reduce -0.4%
VWO Vanguard Ftse Emerging Marke	0.07%	136,441	$6.0M	Add +0.6%
XLK SS Technology Select Sector	0.07%	25,529	$5.9M	Add +1.9%
BX Blackstone Inc.	0.07%	34,056	$5.9M	Reduce -2.7%
FISV Fiserv Inc.	0.07%	28,584	$5.9M	Add +7.0%
EEM iShares MSCI Emerging Market	0.07%	140,371	$5.9M	Add +8.0%
XLF SS Financial Select Sector	0.07%	120,578	$5.8M	Reduce -6.0%
LMT Lockheed Martin Corp.	0.07%	11,882	$5.8M	Reduce -6.5%
VLUE iShares MSCI USA Value Facto	0.07%	54,626	$5.8M	Reduce -3.7%
ANGL Vaneck Fallen Angel High YLD	0.07%	198,491	$5.7M	Add +2.4%
EXAS Exact Sciences Corp.	0.07%	100,602	$5.7M	Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	25,685	$5.6M	Reduce -1.3%
HYDB iShares High Yield Systemati	0.07%	120,018	$5.6M	Reduce -0.3%
FIXD First Trust Smith Opportunis	0.06%	130,259	$5.6M	Add +1.0%
SMMD iShares Russell 2500 ETF	0.06%	81,675	$5.6M	Add +121.5%
NTSE Wisdomtree Emerging Markets	0.06%	190,584	$5.5M	Add +3.0%
VZ Verizon Communications Inc.	0.06%	136,168	$5.4M	Reduce -7.6%
AVDV Avantis Intl S/C Value ETF	0.06%	83,435	$5.4M	Add +5.4%
IBKR Interactive Brokers Gro Class A	0.06%	30,513	$5.4M	Add +2.3%
VOOG Vanguard S&P 500 Growth ETF	0.06%	14,697	$5.4M	Add +11.9%
WFC Wells Fargo & Co.	0.06%	76,139	$5.3M	Reduce -52.3%
DFUS Dimensional US Eq MKT ETF	0.06%	83,223	$5.3M	Reduce -3.3%
DUK Duke Energy Corp.	0.06%	49,062	$5.3M	Reduce -3.8%
TMSL T.rowe PRC Small-Mid Cap ETF	0.06%	163,257	$5.3M	Add +127.0%
PANW Palo Alto Networks Inc.	0.06%	28,917	$5.3M	Add +1.9%
UPWK Upwork Inc.	0.06%	314,507	$5.1M	Add +70.4%
KEYS Keysight Technologies Inc.	0.06%	31,901	$5.1M	Add +1.1%
PH Parker Hannifin Corp.	0.06%	8,041	$5.1M	Reduce -0.7%
AVRE Avantis Real Estate ETF	0.06%	121,180	$5.1M	Reduce -0.6%
LCTU iShares U.S. Carbon Transiti	0.06%	79,032	$5.1M	Reduce -7.7%
FTCS First Trust Capital Strength	0.06%	57,630	$5.1M	Reduce -16.4%
GD General Dynamics Corp.	0.06%	18,975	$5.0M	Reduce -1.2%
VYM Vanguard High DVD Yield ETF	0.06%	39,127	$5.0M	Reduce -8.6%
ALLY Ally Financial Inc.	0.06%	137,613	$5.0M	New
IEF iShares 7-10 Year Treasury B	0.06%	53,003	$4.9M	Reduce -2.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.06%	86,417	$4.9M	Reduce -31.1%
FTV Fortive Corp.	0.06%	64,258	$4.8M	Add +1.6%
AMGN Amgen Inc.	0.06%	18,319	$4.8M	Reduce -3.1%
NFLX Netflix Inc.	0.06%	5,345	$4.8M	Reduce -13.3%
AME Ametek Inc.	0.05%	26,287	$4.7M	Add +33.4%
DXCM Dexcom Inc.	0.05%	60,272	$4.7M	Add +2.6%
VUSB Vanguard Ultra Short Bond Et	0.05%	94,332	$4.7M	Add +20.0%
AHR American Healthcare REIT Inc.	0.05%	164,415	$4.7M	Add +20.6%
PGR Progressive Corp.	0.05%	19,469	$4.7M	Add +16.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.05%	89,145	$4.7M	Add +36.8%
HELO JPMorgan Hedged Equity ETF	0.05%	75,125	$4.7M	Add +97.1%
STE Steris PLC	0.05%	22,431	$4.6M	Add +3.2%
ASML ASML Holding NV-NY Reg SHS	0.05%	6,633	$4.6M	Reduce -5.6%
HON Honeywell International Inc.	0.05%	20,267	$4.6M	Add +13.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	42,478	$4.5M	Add +12.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	40,588	$4.5M	Reduce -4.8%
SPGI S&P Global Inc.	0.05%	9,063	$4.5M	Reduce -17.8%
DFAT Dimensional US Target Value	0.05%	80,630	$4.5M	Reduce -4.3%
EMHY iShares J.P. Morgan Em High	0.05%	117,412	$4.5M	Add +47.3%
MEAR Ishrs Short Mat Muni Act ETF	0.05%	89,049	$4.4M	Add +11.7%
FTSL First Trust Senior Loan ETF	0.05%	94,732	$4.4M	Add +86.4%
BNDX Vanguard Total Intl Bond ETF	0.05%	87,688	$4.3M	Reduce -1.6%
T AT&T Inc.	0.05%	187,873	$4.3M	Reduce -1.5%
WK Workiva Inc.	0.05%	39,009	$4.3M	Reduce -2.7%
CP Canadian Pacific Kansas City	0.05%	58,668	$4.2M	Reduce -37.2%
MRSH Marsh & McLennan Cos	0.05%	19,933	$4.2M	Add +33.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.05%	59,260	$4.2M	Reduce -1.8%
EG Everest Group Ltd.	0.05%	11,670	$4.2M	Reduce -8.2%
CRH CRH PLC	0.05%	45,642	$4.2M	Add +62.1%
UPS United Parcel Service Class B	0.05%	33,076	$4.2M	Add +26.3%
ABEQ Absolute Select Value ETF	0.05%	131,474	$4.1M	Add +1.1%
MDY State Street SPDR S&P Midcap	0.05%	7,112	$4.1M	No change
IWM iShares Russell 2000 ETF	0.05%	18,193	$4.0M	Reduce -9.1%
EWJ iShares MSCI Japan ETF	0.05%	59,431	$4.0M	Add +2.3%
JAAA Janus Henderson Aaa Clo ETF	0.05%	78,054	$4.0M	Reduce -67.0%
SBUX Starbucks Corp.	0.05%	43,223	$3.9M	Reduce -12.5%
MLN Vaneck Long Muni ETF	0.04%	217,093	$3.9M	Reduce -10.1%
DHR Danaher Corp.	0.04%	16,742	$3.8M	Add +46.6%
TXN Texas Instruments Inc.	0.04%	20,469	$3.8M	Add +29.7%
LGIH Lgi Homes Inc.	0.04%	42,930	$3.8M	Reduce -51.4%
EFA iShares MSCI Eafe ETF	0.04%	50,523	$3.8M	Reduce -1.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	75,675	$3.8M	Add +21.2%
PFE Pfizer Inc.	0.04%	143,116	$3.8M	Add +16.1%
SUSC iShares ESG Aware Usd Corpor	0.04%	166,606	$3.8M	Add +2.3%
QQQM Invesco Nasdaq 100 ETF	0.04%	17,903	$3.8M	Reduce -35.9%
RTX RTX Corp.	0.04%	32,457	$3.8M	Reduce -18.7%
DFSI Dimensional Int Sus COR1 ETF	0.04%	113,702	$3.7M	Add +13.6%
XLRE SS Real Estate Select Sector	0.04%	91,542	$3.7M	Add +0.2%
PM Philip Morris International	0.04%	30,695	$3.7M	Reduce -1.2%
INTU Intuit Inc.	0.04%	5,868	$3.7M	Reduce -19.2%
ARKK ARK Innovation ETF	0.04%	64,327	$3.7M	Reduce -41.1%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	42,342	$3.6M	Add +18.2%
VGLT Vanguard Long-Term Treasury	0.04%	65,563	$3.6M	Reduce -12.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	29,798	$3.6M	Reduce -4.9%
ABT Abbott Laboratories	0.04%	31,527	$3.6M	Reduce -8.3%
ORLY O'reilly Automotive Inc.	0.04%	3,000	$3.6M	Reduce -25.3%
UNP Union Pacific Corp.	0.04%	15,547	$3.5M	Add +18.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	62,486	$3.5M	Add +111.8%
SCHW Schwab (charles) Corp.	0.04%	47,591	$3.5M	Add +16.2%
FHLC Fidelity MSCI Health Care	0.04%	53,702	$3.5M	Add +122.3%
DFGP Dimensional GLBL Core PL Fix	0.04%	65,715	$3.5M	Reduce -7.9%
FMDE Fidelity Enhanced Mid Cap Co.	0.04%	105,334	$3.5M	New
SO The Southern Co.	0.04%	41,731	$3.4M	Reduce -1.9%
SUSA iShares ESG Optimized MSCI U	0.04%	28,217	$3.4M	Add +2.6%
ACN Accenture PLC Class A	0.04%	9,738	$3.4M	Add +4.9%
CB Chubb Ltd.	0.04%	12,241	$3.4M	Add +33.1%
EW Edwards Lifesciences Corp.	0.04%	45,347	$3.4M	Reduce -1.8%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.04%	101,005	$3.3M	Reduce -16.9%
LIN Linde PLC	0.04%	7,923	$3.3M	Add +38.2%
ISTB iShares Core 1-5 Year Usd Bo	0.04%	69,275	$3.3M	Add +2.3%
BIV Vanguard Intermediate-Term B	0.04%	44,132	$3.3M	Reduce -65.6%
MINT PIMCO Enhanced Short Maturit	0.04%	32,771	$3.3M	Add +1.1%
PSX Phillips 66	0.04%	28,752	$3.3M	Reduce -6.7%
AON Aon PLC Class A	0.04%	9,089	$3.3M	Reduce -7.2%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.04%	128,839	$3.3M	Reduce -9.3%
ULCC Frontier Group Holdings Inc.	0.04%	454,003	$3.2M	Add +46.5%
DEO Diageo PLC-Sponsored ADR	0.04%	25,349	$3.2M	Reduce -3.0%
WM Waste Management Inc.	0.04%	15,963	$3.2M	Add +20.4%
BKNG Booking Holdings Inc.	0.04%	647	$3.2M	Reduce -16.7%
VGT Vanguard Info Tech ETF	0.04%	5,095	$3.2M	Add +6.5%
FVD First Trust Value Line DVD	0.04%	72,566	$3.2M	Add +18.4%
EMR Emerson Electric Co.	0.04%	25,547	$3.2M	Add +2.1%
AGI Alamos Gold Inc. Class A	0.04%	169,956	$3.1M	Reduce -15.9%
XSVM Invesco S&P Smallcap Value W	0.04%	57,257	$3.1M	Reduce -33.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	89,195	$3.0M	Add +7.8%
SMMU PIMCO SHRT TRM Muni BND ETF	0.04%	60,864	$3.0M	Reduce -22.6%
VGIT Vanguard Intermediate-Term T	0.04%	52,272	$3.0M	Add +6.3%
PFF iShares Preferred & Income S	0.04%	96,383	$3.0M	Add +16.0%
COWZ Pacer US Cash Cows 100 ETF	0.03%	52,803	$3.0M	Reduce -1.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	10,500	$3.0M	Add +4.0%
EAGG iShares ESG Aware US Aggrega	0.03%	64,077	$3.0M	Reduce -2.5%
FAPR FT Vest U.S. Equity Buffer E	0.03%	71,523	$3.0M	Reduce -26.8%
MTN Vail Resorts Inc.	0.03%	15,726	$2.9M	Reduce -2.4%
SUB iShares Short-Term National	0.03%	27,762	$2.9M	Reduce -14.2%
STLA Stellantis NV	0.03%	224,048	$2.9M	Add +27.3%
IJT iShares S&P Small-Cap 600 GR	0.03%	21,563	$2.9M	Reduce -5.3%
SHV iShares 0-1 Year Treasury Bo	0.03%	26,386	$2.9M	Reduce -15.4%
CI The Cigna Group	0.03%	10,496	$2.9M	Add +0.5%
ELV Elevance Health Inc.	0.03%	7,823	$2.9M	Add +11.3%
BSCP Invesco Bulletshares 2025 CB	0.03%	139,449	$2.9M	Reduce -62.9%
FYX First Trust Small Cap Core A	0.03%	28,391	$2.9M	Add +1.8%
CSX CSX Corp.	0.03%	88,236	$2.8M	Add +29.7%
IQV Iqvia Holdings Inc.	0.03%	14,377	$2.8M	Reduce -0.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.03%	40,952	$2.8M	Add +5.6%
MO Altria Group Inc.	0.03%	53,718	$2.8M	Reduce -3.0%
INFL Horizon Kinetics Infl Benef	0.03%	73,643	$2.8M	Reduce -6.2%
BLK BlackRock Inc.	0.03%	2,705	$2.8M	Reduce -1.6%
PLTR Palantir Technologies Inc. Class A	0.03%	36,088	$2.7M	Add +5.7%
IXUS iShares Core Intl Stock ETF	0.03%	41,002	$2.7M	Reduce -6.3%
XMTR Xometry Inc. Class A	0.03%	62,659	$2.7M	New
LOW Lowe's Cos Inc.	0.03%	10,789	$2.7M	Reduce -23.5%
VTIP Vanguard Short-Term Tips	0.03%	54,767	$2.7M	Reduce -8.5%
MMM 3M Co.	0.03%	20,447	$2.6M	Reduce -8.7%
PWZ Invesco California Amt-Free	0.03%	106,807	$2.6M	Add +2.5%
VHT Vanguard Health Care ETF	0.03%	10,321	$2.6M	Reduce -6.6%
IWN iShares Russell 2000 Value E	0.03%	15,894	$2.6M	Add +0.2%
ADBE Adobe Inc.	0.03%	5,843	$2.6M	Reduce -2.6%
CTA Simplify Managed Futures St	0.03%	92,345	$2.6M	Add +8.0%
XLE SS Energy Select Sector	0.03%	29,862	$2.6M	Reduce -18.9%
GILD Gilead Sciences Inc.	0.03%	27,473	$2.5M	Reduce -15.3%
EME Emcor Group Inc.	0.03%	5,478	$2.5M	Reduce -24.4%
BSJP Invesco Bulletshares 2025 HY	0.03%	107,681	$2.5M	Add +163.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	15,352	$2.5M	Add +4.8%
DFSB Dim GLB Sustain Fix Inc. ETF	0.03%	48,673	$2.5M	Add +19.7%
BMY Bristol-Myers Squibb Co.	0.03%	43,475	$2.5M	Reduce -9.4%
CMCSA Comcast Corp. Class A	0.03%	65,499	$2.5M	Reduce -22.2%
DE Deere & Co.	0.03%	5,792	$2.5M	Reduce -13.6%
PJAN Innovator U.S. Equity Power	0.03%	57,935	$2.4M	Add +7.6%
PAUG Innovator U.S. Equity Power	0.03%	63,551	$2.4M	Reduce -1.3%
IOT Samsara Inc. Class A	0.03%	55,914	$2.4M	Add +9.2%
C Citigroup Inc.	0.03%	34,676	$2.4M	Add +26.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	14,222	$2.4M	Add +0.1%
NAC Nuveen Ca QLTY Muni Inc.	0.03%	213,234	$2.4M	Reduce -3.0%
ETN Eaton Corp. PLC	0.03%	7,228	$2.4M	Reduce -1.1%
XLI SS Industrial Select Sector	0.03%	18,104	$2.4M	Reduce -0.9%
DFEV Dimensional Emrg MRKT Val	0.03%	90,230	$2.4M	Reduce -8.6%
AIQ Global X Art Intel & Tech	0.03%	60,856	$2.4M	Reduce -15.4%
UBND Victoryshares Core Plus Bond	0.03%	109,870	$2.3M	Add +26.5%
GMF State Street SPDR S&P Emergi	0.03%	20,246	$2.3M	Reduce -8.8%
NKE Nike Inc. Class B	0.03%	30,793	$2.3M	Add +83.4%
PEY Invesco High Yield Equity Di	0.03%	109,321	$2.3M	Add +2.3%
CION Cion Investment Corp.	0.03%	202,710	$2.3M	Add +3.0%
SDVD FT Vest Smid Rising Dividend	0.03%	106,850	$2.3M	Add +870.8%
PJUL Innovator U.S. Equity Power	0.03%	55,691	$2.3M	Add +5.6%
AVAV Aerovironment Inc.	0.03%	14,879	$2.3M	Add +0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	8,992	$2.3M	Reduce -0.8%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.03%	89,210	$2.3M	Add +9.9%
GEHC GE Healthcare Technology	0.03%	29,081	$2.3M	Add +110.8%
SYY Sysco Corp.	0.03%	29,623	$2.3M	Add +38.7%
DFSE Dimensional Em Sus CORE1 ETF	0.03%	68,080	$2.3M	Add +8.4%
FPE FT-Preferred Secur & Inc. ETF	0.03%	125,540	$2.2M	Add +6.0%
NEE Nextera Energy Inc.	0.03%	30,749	$2.2M	Reduce -10.1%
XMHQ Invesco S&P Midcap Qual ETF	0.03%	22,338	$2.2M	Add +192.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	25,023	$2.2M	Reduce -5.6%
MAXJ iShares LG Cap Max Buff Jun	0.03%	84,044	$2.2M	Add +1.0%
AFL Aflac Inc.	0.03%	21,087	$2.2M	Reduce -0.7%
GS Goldman Sachs Group Inc.	0.02%	3,742	$2.1M	Reduce -48.4%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	33,022	$2.1M	Add +13.5%
TBIL F/M US Treasury 3 Month Bill	0.02%	42,747	$2.1M	Add +85.8%
PAYX Paychex Inc.	0.02%	15,187	$2.1M	Reduce -0.1%
XLB SS Materials Select Sector	0.02%	25,295	$2.1M	Reduce -0.7%
AZN Astrazeneca PLC-Spons ADR	0.02%	32,130	$2.1M	Add +16.2%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.02%	86,084	$2.1M	New
FJUL FT Vest US Equity Buffer ETF	0.02%	42,722	$2.1M	Reduce -32.7%
SPTS SS SPDR P St Term TSY ETF	0.02%	72,108	$2.1M	Add +14.3%
RBLX Roblox Corp. Class A	0.02%	35,802	$2.1M	Reduce -2.7%
FV First Trust DW Focus 5 Fund	0.02%	35,033	$2.1M	Reduce -6.6%
KLAC KLA Corp.	0.02%	3,264	$2.1M	Reduce -6.7%
EWX State Street SPDR S&P Emergi	0.02%	35,032	$2.1M	Reduce -1.8%
RODM Hartford Multifact Dev MRKT	0.02%	71,852	$2.0M	Reduce -1.6%
OSCR Oscar Health Inc. Class A	0.02%	151,680	$2.0M	New
DVY iShares Select Dividend ETF	0.02%	15,506	$2.0M	Reduce -1.4%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	39,779	$2.0M	Add +62.6%
PSEP Innovator U.S. Equity Power	0.02%	51,914	$2.0M	No change
RRC Range Resources Corp.	0.02%	56,260	$2.0M	Add +2.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	22,614	$2.0M	Reduce -0.4%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.02%	72,528	$2.0M	Reduce -4.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	25,492	$2.0M	Add +19.7%
MS Morgan Stanley	0.02%	15,869	$2.0M	Reduce -13.1%
ACGL Arch Capital Group Ltd.	0.02%	21,450	$2.0M	Reduce -30.4%
ESGE iShares Inc. iShares ESG Awar	0.02%	59,238	$2.0M	Reduce -4.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	25,376	$1.9M	Add +1.7%
BBCA JPMorgan Betabuilders Canada	0.02%	27,496	$1.9M	Add +41.3%
PSLV Sprott Physical Silver Trust	0.02%	200,607	$1.9M	Reduce -2.2%
IGM iShares Expanded Tech Sector	0.02%	18,948	$1.9M	Reduce -4.7%
BABA Alibaba Group Holding-SP ADR	0.02%	22,607	$1.9M	Add +93.4%
MU Micron Technology Inc.	0.02%	22,735	$1.9M	Reduce -1.1%
KMB Kimberly-Clark Corp.	0.02%	14,559	$1.9M	Add +0.5%
PULS Pgim Ultra Short Bond ETF	0.02%	38,485	$1.9M	Reduce -15.8%
GSST Goldman Sachs Ultra Short Bo	0.02%	37,947	$1.9M	Add +18.1%
ANET Arista Networks Inc.	0.02%	17,197	$1.9M	Reduce -2.8%
SHOP Shopify Inc. Class A	0.02%	17,837	$1.9M	Reduce -7.9%
QVAL Alpha Arch US QNT Value ETF	0.02%	42,465	$1.9M	Add +140.9%
SDY SS SPDR S&P Dividend ETF	0.02%	14,230	$1.9M	Reduce -3.1%
EEMS iShares MSCI Emerging MKT SM	0.02%	32,076	$1.9M	Reduce -1.2%
TRV The Travelers Cos Inc.	0.02%	7,677	$1.8M	Reduce -5.9%
GPN Global Payments Inc.	0.02%	16,501	$1.8M	Add +5.9%
HYD Vaneck High Yield Muni ETF	0.02%	35,580	$1.8M	Add +3.2%
KKR KKR & Co. Inc.	0.02%	12,485	$1.8M	Reduce -17.5%
OCTU Allianzim US BF15 Uncap Oct	0.02%	72,851	$1.8M	New
DFNM Dimensional National Muni BD	0.02%	38,279	$1.8M	Reduce -2.4%
UFOX Defiance Space and Connectiv	0.02%	38,252	$1.8M	Reduce -6.7%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	5,319	$1.8M	Add +27.0%
UCON First Trust Smith Unconstrai	0.02%	73,588	$1.8M	Add +164.0%
FTHI Fthi/First Trust Exchange-TR	0.02%	77,517	$1.8M	Add +20.2%
VNQ Vanguard Real Estate ETF	0.02%	20,196	$1.8M	Reduce -4.4%
IGHG Proshares Ig Hedged	0.02%	22,920	$1.8M	Add +136.9%
TPL Texas Pacific Land Corp.	0.02%	1,612	$1.8M	Reduce -8.2%
PJUN Innovator U.S. Equity Power	0.02%	47,333	$1.8M	Add +0.1%
YUM Yum! Brands Inc.	0.02%	13,105	$1.8M	Reduce -0.6%
TT Trane Technologies PLC	0.02%	4,739	$1.8M	Reduce -4.7%
FCNCA First Citizens Bcshs Class A	0.02%	821	$1.7M	Reduce -17.4%
MPC Marathon Petroleum Corp.	0.02%	12,384	$1.7M	Reduce -38.4%
PCAR Paccar Inc.	0.02%	16,423	$1.7M	Reduce -9.3%
FDS Factset Research Systems Inc.	0.02%	3,538	$1.7M	Reduce -4.0%
DESP Despegar.com Corp.	0.02%	88,062	$1.7M	Reduce -60.9%
FIS Fidelity National Info Serv	0.02%	20,845	$1.7M	Add +70.3%
AMAT Applied Materials Inc.	0.02%	10,344	$1.7M	Reduce -21.8%
EPD Enterprise Products Partners	0.02%	53,571	$1.7M	Reduce -2.2%
AMT American Tower Corp.	0.02%	9,132	$1.7M	Reduce -3.1%
CGGR Cap Group Growth Equity	0.02%	45,030	$1.7M	Add +1.4%
CHRW C.H. Robinson Worldwide Inc.	0.02%	16,063	$1.7M	Add +0.6%
WTW Willis Towers Watson PLC	0.02%	5,281	$1.7M	Reduce -20.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	47,285	$1.7M	Add +4.3%
JHMM John Hancock Multi Fact Mid	0.02%	27,680	$1.7M	Reduce -37.8%
UL Unilever PLC	0.02%	29,151	$1.7M	Add +15.0%
GEV GE Vernova Inc.	0.02%	5,017	$1.7M	Reduce -34.1%
SPYX SS SPDR S&P 500 Foss FL ETF	0.02%	34,230	$1.6M	Reduce -6.1%
AMP Ameriprise Financial Inc.	0.02%	3,093	$1.6M	Reduce -12.0%
STIP iShares 0-5 Year Tips Bond E	0.02%	16,349	$1.6M	Reduce -27.0%
SCHH Schwab US REIT ETF	0.02%	77,888	$1.6M	Add +0.2%
PSQ Proshares Short QQQ	0.02%	43,857	$1.6M	Add +38.6%
SSD Simpson Manufacturing Co. Inc.	0.02%	9,884	$1.6M	Add +13.8%
FJAN FT Vest U.S. Equity Buffer E	0.02%	35,427	$1.6M	Reduce -30.5%
MAR Marriott International Class A	0.02%	5,811	$1.6M	Reduce -4.8%
IWR iShares Russell Mid-Cap ETF	0.02%	18,236	$1.6M	Reduce -7.8%
KR Kroger Co.	0.02%	26,257	$1.6M	Add +1.8%
AAAU Goldman Sachs Physical Gold	0.02%	61,455	$1.6M	Add +387.7%
ADSK Autodesk Inc.	0.02%	5,377	$1.6M	Reduce -0.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	13,821	$1.6M	Add +48.7%
FNX First Trust Mid Cap Core Alp	0.02%	13,647	$1.6M	Add +6.7%
RNR Renaissancere Holdings Ltd.	0.02%	6,303	$1.6M	New
LH Labcorp Holdings Inc.	0.02%	6,834	$1.6M	Add +12.3%
ECL Ecolab Inc.	0.02%	6,682	$1.6M	Add +2.5%
COR Cencora Inc.	0.02%	6,941	$1.6M	Add +0.4%
FOCT FT Vest U.S. Equity Buffer E	0.02%	36,499	$1.6M	Reduce -22.6%
GRMN Garmin Ltd.	0.02%	7,528	$1.6M	Add +2.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	58,266	$1.6M	Reduce -23.8%
IYE iShares U.S. Energy ETF	0.02%	33,942	$1.5M	Reduce -30.5%
ADI Analog Devices Inc.	0.02%	7,240	$1.5M	Reduce -34.4%
SGOL Abrdn Physical Gold Shares	0.02%	61,388	$1.5M	Reduce -1.5%
USB US Bancorp	0.02%	32,125	$1.5M	Reduce -6.3%
PSQA PLMR SQ Senior Debt ETF	0.02%	76,044	$1.5M	New
VTRS Viatris Inc.	0.02%	122,097	$1.5M	Reduce -2.0%
UBER Uber Technologies Inc.	0.02%	25,119	$1.5M	Reduce -52.0%
SGOV iShares 0-3 Month Treasury B	0.02%	15,079	$1.5M	Reduce -65.1%
SHM SS SPDR N Ice St Muni ETF	0.02%	31,817	$1.5M	Reduce -20.3%
F Ford Motor Co. filed as FORD MTR CO	0.02%	152,126	$1.5M	Reduce -20.8%
NOC Northrop Grumman Corp.	0.02%	3,185	$1.5M	Reduce -10.1%
ICLR Icon PLC	0.02%	7,128	$1.5M	Add +32.7%
HUBB Hubbell Inc.	0.02%	3,562	$1.5M	Add +0.0%
AXON Axon Enterprise Inc.	0.02%	2,510	$1.5M	Add +22.3%
CIBR First Trust Nasdaq Cybersecu	0.02%	23,387	$1.5M	Reduce -1.1%
CMI Cummins Inc.	0.02%	4,245	$1.5M	Reduce -47.3%
KJAN Innovator U.S. Small Cap Pow	0.02%	39,457	$1.5M	Reduce -10.1%
TFC Truist Financial Corp.	0.02%	33,906	$1.5M	Add +2.1%
LULU Lululemon Athletica Inc.	0.02%	3,846	$1.5M	Reduce -38.7%
XLV SS Health Care Select Sector	0.02%	10,675	$1.5M	Reduce -11.3%
SDVY First Trust Smid Cap Rising	0.02%	40,714	$1.5M	Add +31.3%
FDL First Trust Morn DVD Lead Inc.	0.02%	36,202	$1.5M	Reduce -0.8%
SE Sea Ltd.-ADR	0.02%	13,646	$1.4M	Add +120.5%
SKYY First Trust Cloud Computing	0.02%	12,122	$1.4M	Add +13.3%
PRU Prudential Financial Inc.	0.02%	12,159	$1.4M	Reduce -3.8%
IGBH iShares Interest Rate Hedged	0.02%	58,822	$1.4M	Add +98.0%
PMAY Innovator U.S. Equity Power	0.02%	39,692	$1.4M	Reduce -3.6%
CLVT Clarivate PLC	0.02%	280,411	$1.4M	Add +121.2%
APD Air Products & Chemicals Inc.	0.02%	4,886	$1.4M	Reduce -5.0%
WELL Welltower Inc.	0.02%	11,191	$1.4M	Reduce -5.9%
PRI Primerica Inc.	0.02%	5,166	$1.4M	Reduce -4.9%
FANG Diamondback Energy Inc.	0.02%	8,548	$1.4M	Reduce -14.9%
EUSB Ishr ESG Advn Universal BD-$	0.02%	32,940	$1.4M	Add +2.6%
CASY Casey's General Stores Inc.	0.02%	3,531	$1.4M	Reduce -11.8%
CBRE CBRE Group Inc. Class A	0.02%	10,648	$1.4M	Add +202.4%
ED Consolidated Edison Inc.	0.02%	15,602	$1.4M	Reduce -2.4%
CL Colgate-Palmolive Co.	0.02%	15,240	$1.4M	Add +2.8%
USFD US Foods Holding Corp.	0.02%	20,529	$1.4M	Reduce -1.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	11,061	$1.4M	Reduce -7.6%
TGT Target Corp.	0.02%	10,144	$1.4M	Reduce -9.6%
CARR Carrier Global Corp.	0.02%	20,026	$1.4M	Reduce -1.5%
SFNC Simmons First Natl Corp. Class A	0.02%	61,622	$1.4M	Add +0.0%
RACE Ferrari NV	0.02%	3,209	$1.4M	Add +4.3%
VMBS Vanguard Mortgage-Backed Sec	0.02%	29,986	$1.4M	Reduce -18.6%
HYLS FT Tactical High Yield ETF	0.02%	32,446	$1.3M	Add +0.5%
MCK McKesson Corp.	0.02%	2,351	$1.3M	Add +0.6%
AGGY Wisdomtree Yield Enhanced US	0.02%	31,139	$1.3M	Reduce -22.5%
KMI Kinder Morgan Inc.	0.02%	48,414	$1.3M	Add +8.5%
FCN Fti Consulting Inc.	0.02%	6,937	$1.3M	Add +3.2%
DISV Dimensional International SM	0.02%	49,783	$1.3M	Reduce -5.5%
SCHP Schwab U.S. Tips ETF	0.02%	51,171	$1.3M	Reduce -2.5%
IBDQ iShares Ibonds Dec 2025 Term	0.02%	52,625	$1.3M	Reduce -69.5%
MSCI MSCI Inc.	0.02%	2,197	$1.3M	Reduce -6.5%
IAGG iShares Intl Aggregate Bond	0.02%	26,327	$1.3M	Reduce -5.5%
MELI MercadoLibre Inc.	0.02%	772	$1.3M	Add +35.0%
SPPP Sprott Physical Platinum And	0.02%	147,653	$1.3M	Reduce -19.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	14,956	$1.3M	Add +2.3%
SUSB iShares ESG Aware 1-5 Year U	0.02%	52,737	$1.3M	Add +85.5%
IXN iShares Global Tech ETF	0.01%	15,292	$1.3M	Reduce -47.9%
FAST Fastenal Co.	0.01%	17,952	$1.3M	Reduce -18.3%
FLUT Flutter Entertainment PLC-Di	0.01%	4,978	$1.3M	New
NBR Nabors Industries Ltd.	0.01%	22,381	$1.3M	Reduce -0.1%
PNC PNC Financial Services Group	0.01%	6,624	$1.3M	Reduce -3.4%
GDXJ Vaneck Junior Gold Miners	0.01%	29,819	$1.3M	Reduce -26.6%
ILCB iShares Morningstar U.S. Equ	0.01%	15,609	$1.3M	Add +0.3%
D Dominion Energy Inc.	0.01%	23,460	$1.3M	Add +9.0%
HIG Hartford Insurance Group Inc.	0.01%	11,545	$1.3M	Reduce -11.6%
MDLZ Mondelez International Inc. Class A	0.01%	21,070	$1.3M	Add +3.2%
INTC Intel Corp.	0.01%	62,637	$1.3M	Reduce -32.4%
SAP Sap SE-Sponsored ADR	0.01%	5,062	$1.2M	Reduce -4.4%
SNPS Synopsys Inc.	0.01%	2,546	$1.2M	Reduce -1.4%
JPLD JPMorgan Ltd. Duration ETF	0.01%	23,845	$1.2M	No change
NSC Norfolk Southern Corp.	0.01%	5,216	$1.2M	Reduce -1.0%
LMBS First Trust Low Duration Opp	0.01%	25,147	$1.2M	Add +9.4%
FLJP Franklin Ftse Japan ETF	0.01%	42,540	$1.2M	Reduce -35.3%
PEG Public Service Enterprise GP	0.01%	14,377	$1.2M	Reduce -25.8%
SLV iShares Silver Trust	0.01%	46,076	$1.2M	Reduce -9.9%
MANH Manhattan Associates Inc.	0.01%	4,489	$1.2M	Reduce -28.4%
CTAS Cintas Corp.	0.01%	6,612	$1.2M	Reduce -0.5%
FBND Fidelity Total Bond ETF	0.01%	26,761	$1.2M	Add +0.0%
PRF Invesco Rafi US 1000 ETF	0.01%	29,591	$1.2M	Reduce -14.1%
LEN Lennar Corp. Class A	0.01%	8,734	$1.2M	Add +0.7%
URNM Sprott Uranium Miners ETF	0.01%	29,445	$1.2M	Reduce -17.6%
SPOT Spotify Technology SA	0.01%	2,651	$1.2M	Add +146.8%
GLW Corning Inc.	0.01%	24,801	$1.2M	Reduce -9.8%
IBB iShares Biotechnology ETF	0.01%	8,857	$1.2M	Reduce -18.0%
CDNS Cadence Design SYS Inc.	0.01%	3,896	$1.2M	Add +12.1%
APH Amphenol Corp. Class A	0.01%	16,853	$1.2M	Reduce -3.4%
GOVT iShares US Treasury Bond ETF	0.01%	50,664	$1.2M	Reduce -24.3%
TMUS T-Mobile US Inc.	0.01%	5,271	$1.2M	Reduce -2.1%
HDV iShares Core High Dividend E	0.01%	10,318	$1.2M	Reduce -1.7%
LPLA LPL Financial Holdings Inc.	0.01%	3,518	$1.1M	Reduce -30.8%
POCT Innovator U.S. Equity Power	0.01%	28,988	$1.1M	Add +34.6%
MAA Mid-America Apartment Comm	0.01%	7,416	$1.1M	Add +42.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	4,962	$1.1M	Reduce -51.3%
MCO Moody's Corp.	0.01%	2,402	$1.1M	Reduce -71.8%
WMB Williams Cos Inc.	0.01%	20,996	$1.1M	Reduce -0.2%
ENB Enbridge Inc.	0.01%	26,713	$1.1M	Reduce -4.1%
OTIS Otis Worldwide Corp.	0.01%	12,218	$1.1M	Add +0.0%
BSCQ Invesco Bulletshares 2026 CB	0.01%	57,889	$1.1M	Reduce -74.2%
SPSB SS SPDR P St C Corp. ETF	0.01%	37,616	$1.1M	Add +44.1%
IXJ iShares Global Healthcare Et	0.01%	12,998	$1.1M	Reduce -33.9%
PNOV Innovator U.S. Equity Power	0.01%	29,436	$1.1M	Add +4.5%
CRVL Corvel Corp.	0.01%	10,012	$1.1M	Reduce -1.8%
PFG Principal Financial Group	0.01%	14,370	$1.1M	Reduce -0.1%
ROST Ross Stores Inc.	0.01%	7,314	$1.1M	Reduce -65.1%
PYPL PayPal Holdings Inc.	0.01%	12,958	$1.1M	Reduce -6.5%
MDT Medtronic PLC	0.01%	13,842	$1.1M	Reduce -15.8%
ROK Rockwell Automation Inc.	0.01%	3,858	$1.1M	Add +3.4%
RELX Relx PLC - Spon ADR	0.01%	24,223	$1.1M	Add +3.0%
PMAR Innovator U.S. Equity Power	0.01%	27,317	$1.1M	Reduce -83.2%
IWO iShares Russell 2000 Growth	0.01%	3,812	$1.1M	Reduce -1.6%
LHX L3HARRIS Technologies Inc.	0.01%	5,207	$1.1M	Reduce -34.2%
TEL Te Connectivity PLC	0.01%	7,654	$1.1M	Add +2.4%
AEP American Electric Power	0.01%	11,853	$1.1M	Reduce -6.1%
VFH Vanguard Financials ETF	0.01%	9,248	$1.1M	Add +24.2%
VRTX Vertex Pharmaceuticals Inc.	0.01%	2,700	$1.1M	Reduce -4.2%
SPG Simon Property Group Inc.	0.01%	6,314	$1.1M	Reduce -3.0%
ROL Rollins Inc.	0.01%	23,380	$1.1M	Reduce -9.5%
CCJ Cameco Corp.	0.01%	21,041	$1.1M	Add +0.0%
SPEM State Street SP PTF Em ETF	0.01%	28,010	$1.1M	Reduce -37.7%
IBN Icici Bank Ltd.-Spon ADR	0.01%	35,983	$1.1M	Reduce -5.6%
OUNZ Vaneck Merk Gold ETF	0.01%	42,329	$1.1M	Reduce -6.4%
AER Aercap Holdings NV	0.01%	11,145	$1.1M	Add +380.0%
DFIV Dimensional International Va	0.01%	29,906	$1.1M	Reduce -1.9%
BALL Ball Corp.	0.01%	19,230	$1.1M	Add +22.9%
DHI D.R. Horton Inc.	0.01%	7,552	$1.1M	Reduce -5.8%
RBC RBC Bearings Inc.	0.01%	3,511	$1.1M	Reduce -13.9%
PDEC Innovator U.S. Equity Power	0.01%	27,041	$1.0M	Reduce -39.6%
TTC Toro Co.	0.01%	12,965	$1.0M	Add +9.8%
PKG Packaging Corp. of America	0.01%	4,608	$1.0M	Reduce -1.6%
PAPR Innovator U.S. Equity Power	0.01%	28,238	$1.0M	Add +29.0%
WTS Watts Water Technologies-A	0.01%	5,094	$1.0M	Reduce -2.8%
BIO Bio-Rad Laboratories-A	0.01%	3,149	$1.0M	Add +379.3%
PHO Invesco Water Resources ETF	0.01%	15,700	$1.0M	Reduce -0.3%
MC Moelis & Co. Class A	0.01%	13,901	$1.0M	Add +0.6%
MNST Monster Beverage Corp.	0.01%	19,509	$1.0M	Add +6.3%
ICE Intercontinental Exchange Inc.	0.01%	6,769	$1.0M	Add +13.4%
CMG Chipotle Mexican Grill Inc.	0.01%	16,676	$1.0M	Reduce -1.1%
NXPI NXP Semiconductors NV	0.01%	4,821	$1.0M	Reduce -4.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	17,086	$1000K	Reduce -2.2%
ITW Illinois Tool Works	0.01%	3,942	$1000K	Reduce -2.5%
FDX FedEx Corp.	0.01%	3,537	$995K	Reduce -40.0%
SMH Vaneck Semiconductor ETF	0.01%	4,085	$989K	Add +16.2%
PLD Prologis Inc.	0.01%	9,319	$985K	Reduce -6.3%
XLY SS Consumer Disc Select Sect	0.01%	4,387	$984K	Add +2.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	12,958	$981K	Add +0.2%
GOLF Acushnet Holdings Corp.	0.01%	13,790	$980K	Reduce -25.2%
HDB HDFC Bank Ltd.-ADR	0.01%	15,346	$980K	Add +11.3%
FSK FS KKR Capital Corp.	0.01%	45,056	$979K	Reduce -3.5%
CTVA Corteva Inc.	0.01%	17,174	$978K	Add +15.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	19,242	$976K	Add +135.3%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	10,722	$975K	Reduce -25.8%
PRFD PIMCO Pref and Cap Sec Act	0.01%	19,342	$973K	New
SCHC Schwab Intl Small-Cap Equity	0.01%	28,251	$970K	Reduce -9.6%
CNQ Canadian Natural Resources	0.01%	31,409	$970K	Add +52.9%
SU Suncor Energy Inc.	0.01%	27,083	$966K	Reduce -1.9%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	10,315	$963K	Reduce -0.4%
MSI Motorola Solutions Inc.	0.01%	2,078	$961K	Reduce -8.6%
PTY PIMCO Corporate & Income Opp	0.01%	66,520	$956K	Reduce -5.4%
CVCO Cavco Industries Inc.	0.01%	2,142	$956K	Reduce -0.1%
CPRT Copart Inc.	0.01%	16,636	$955K	Reduce -13.8%
EIPI FT Energy Income ETF	0.01%	48,387	$943K	Reduce -14.0%
JGRO JPMorgan Active Growth ETF	0.01%	11,628	$942K	Add +12.4%
EBAY eBay Inc.	0.01%	15,119	$937K	Reduce -0.7%
WYNN WYNN Resorts Ltd.	0.01%	10,788	$929K	Reduce -14.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	12,160	$927K	Reduce -0.4%
FVC First Trust Dorsey Wright DY	0.01%	25,334	$926K	Reduce -0.5%
AMG Affiliated Managers Group	0.01%	5,002	$925K	Add +6.2%
KMX Carmax Inc.	0.01%	11,301	$924K	Reduce -2.4%
DIHP Dimensional International Hi	0.01%	36,361	$917K	Reduce -7.5%
CHKP Check Point Software Tech	0.01%	4,896	$914K	Add +17.0%
IYY iShares Dow Jones U.S. ETF	0.01%	6,385	$914K	No change
A Agilent Technologies Inc.	0.01%	6,728	$904K	Add +10.7%
EOG EOG Resources Inc.	0.01%	7,366	$903K	Reduce -35.2%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	35,010	$896K	Add +24.9%
AMLP Alerian MLP ETF	0.01%	18,495	$891K	Add +2.8%
RPG Invesco S&P 500 Pure Growth	0.01%	21,574	$890K	No change
JUST Goldman Sachs Just US LRG	0.01%	10,700	$890K	Reduce -6.1%
PODD Insulet Corp.	0.01%	3,398	$887K	Reduce -25.7%
RTO Rentokil Initial PLC-SP ADR	0.01%	34,929	$884K	Add +222.6%
SRE Sempra	0.01%	10,056	$882K	Add +0.2%
SILJ Amplify Junior Silver Miners	0.01%	88,151	$875K	Add +18.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	830	$875K	Add +4.7%
GVI iShares Intermediate Governm	0.01%	8,391	$875K	Reduce -12.6%
TDG Transdigm Group Inc.	0.01%	690	$874K	Add +2.1%
LNG Cheniere Energy Inc.	0.01%	4,069	$874K	Reduce -10.2%
PCT Purecycle Technologies Inc.	0.01%	85,103	$872K	Reduce -6.4%
MP MP Materials Corp.	0.01%	55,628	$868K	Reduce -20.7%
ALL Allstate Corp.	0.01%	4,501	$868K	Add +4.8%
FITB Fifth Third Bancorp	0.01%	20,479	$866K	Reduce -0.1%
GSY Invesco Ultra Short Duration	0.01%	17,120	$858K	Add +20.9%
MUNI PIMCO Intermediate Municipal	0.01%	16,583	$858K	Reduce -0.0%
LOMA Loma Negra Cia Ind-Spon ADR	0.01%	71,529	$854K	New
BAH Booz Allen Hamilton Holdings	0.01%	6,633	$854K	No change
PRKS United Parks & Resorts Inc.	0.01%	15,130	$850K	New
GGG Graco Inc.	0.01%	10,083	$850K	Reduce -0.9%
BSX Boston Scientific Corp.	0.01%	9,472	$846K	Reduce -6.9%
EUSA iShares MSCI USA Equal Weigh	0.01%	8,860	$845K	No change
GIS General Mills Inc.	0.01%	13,198	$842K	Add +29.6%
NOA North American Construction	0.01%	38,844	$839K	Add +31.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	9,120	$834K	Add +19.4%
OKE Oneok Inc.	0.01%	8,286	$832K	Reduce -0.9%
IYJ iShares U.S. Industrials ETF	0.01%	6,225	$831K	Reduce -22.3%
ZTS Zoetis Inc.	0.01%	5,100	$831K	Reduce -18.3%
SIVR Abrdn Physical Silver Shares	0.01%	30,136	$831K	New
HWM Howmet Aerospace Inc.	0.01%	7,582	$829K	Add +44.1%
OXY Occidental Petroleum Corp.	0.01%	16,700	$825K	Reduce -19.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	7,020	$825K	Reduce -9.3%
XEL Xcel Energy Inc.	0.01%	12,180	$822K	Reduce -13.9%
GFF Griffon Corp.	0.01%	11,467	$817K	Reduce -55.2%
FLMB Franklin Municipal Green Bon	0.01%	34,298	$817K	Reduce -1.8%
DAL Delta Air Lines Inc.	0.01%	13,473	$815K	Add +6.8%
FTLS First Trust Long/Short Eqty	0.01%	12,345	$812K	New
WEC WEC Energy Group Inc.	0.01%	8,590	$808K	Reduce -1.0%
VPU Vanguard Utilities ETF	0.01%	4,942	$808K	Reduce -0.7%
BALT Inn Defined Wealth Shield	0.01%	25,700	$807K	Add +2.8%
DIAL Columbia Divers Fix Inc. ETF	0.01%	45,825	$803K	Reduce -12.6%
BSMQ Invesco Bulletshares 2026 MB	0.01%	34,035	$802K	No change
VTHR Vanguard Russell 3000	0.01%	3,081	$800K	New
FTA First Trust L C Val Alp	0.01%	10,453	$799K	Add +21.3%
LDOS Leidos Holdings Inc.	0.01%	5,531	$797K	Add +3.2%
EA Electronic Arts Inc.	0.01%	5,424	$794K	Add +0.4%
BSMP Invesco Bulletshares 2025 MB	0.01%	32,347	$793K	Reduce -32.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	2,300	$790K	Reduce -11.2%
HYHG Proshares High Yield Interes	0.01%	12,012	$787K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	12,739	$783K	Reduce -4.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	18,080	$782K	Reduce -16.5%
RPM RPM International Inc.	0.01%	6,320	$778K	Reduce -0.1%
CATH Global X S&P 500 Ca Val ETF	0.01%	10,977	$778K	Add +1.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	8,569	$774K	Reduce -8.4%
IBIT iShares Bitcoin Trust ETF	0.01%	14,536	$771K	Add +54.1%
SHW The Sherwin-Williams Co.	0.01%	2,267	$771K	Reduce -14.4%
LRCX Lam Research Corp.	0.01%	10,624	$767K	Reduce -10.7%
LKQ LKQ Corp.	0.01%	20,826	$765K	Reduce -12.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	2,837	$765K	Reduce -1.8%
SCHR Schwab Intermediate-Term US	0.01%	31,422	$763K	Reduce -0.2%
LB Landbridge Co. LLC-A	0.01%	11,779	$761K	Add +20.2%
TLN Talen Energy Corp.	0.01%	3,772	$760K	Reduce -38.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	73,326	$760K	Add +176.9%
HLT Hilton Worldwide Holdings Inc.	0.01%	3,061	$757K	Add +5.3%
IDEV iShares Core MSCI Dev MKTS	0.01%	11,687	$753K	Reduce -2.0%
GFL GFL Environmental Inc.-Sub VT	0.01%	16,828	$750K	New
PAR Par Technology Corp.	0.01%	10,301	$749K	New
FR First Industrial Realty TR	0.01%	14,848	$744K	Add +0.4%
ITA iShares U.S. Aerospace & Def	0.01%	5,097	$741K	Reduce -55.9%
LSTR Landstar System Inc.	0.01%	4,290	$737K	Reduce -8.3%
LCTD iShares World Ex U.S. Carbon	0.01%	16,768	$730K	Add +0.3%
FIX Comfort Systems USA Inc.	0.01%	1,716	$728K	Reduce -10.3%
IWP iShares Russell Mid-Cap Grow	0.01%	5,727	$726K	Add +7.3%
IT Gartner Inc.	0.01%	1,496	$725K	Add +2.3%
FDN First Trust DJ Internet Ind	0.01%	2,978	$724K	Add +1.5%
FTSM First Trust Enh Short Mat FD	0.01%	12,108	$724K	Reduce -51.7%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	66,821	$722K	Reduce -85.6%
ARGX Argenx SE - ADR	0.01%	1,174	$722K	Reduce -1.7%
BUG Global X Cybersecurity ETF	0.01%	22,491	$722K	Add +17.6%
AXSM Axsome Therapeutics Inc.	0.01%	8,528	$722K	Reduce -2.4%
XME SS SPDR S&P Metals Mining	0.01%	12,675	$719K	Reduce -0.3%
IR Ingersoll-Rand Inc.	0.01%	7,910	$716K	Add +8.1%
CINF Cincinnati Financial Corp.	0.01%	4,969	$714K	Reduce -1.9%
UTI Universal Technical Institut	0.01%	27,745	$713K	New
ESGD iShares Trust iShares ESG Aw	0.01%	9,360	$713K	Add +1.2%
NUBD Nuveen ESG US Aggregate Bond	0.01%	32,594	$710K	Add +13.9%
KAI Kadant Inc.	0.01%	2,054	$709K	New
LW Lamb Weston Holdings Inc.	0.01%	10,584	$707K	New
SONY Sony Group Corp. - SP ADR	0.01%	33,399	$707K	Reduce -5.4%
UFPI Ufp Industries Inc.	0.01%	6,244	$703K	New
DD Dupont DE Nemours Inc.	0.01%	9,141	$697K	Reduce -1.5%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	45,457	$697K	New
TDIV FT Nasdaq Tech DVD Index FD	0.01%	8,872	$696K	Reduce -0.8%
TAP Molson Coors Beverage Co. Class B	0.01%	12,067	$692K	Reduce -17.8%
FMHI First Trust Municipal High I	0.01%	14,318	$691K	Add +3.0%
CTSH Cognizant Tech Solutions-A	0.01%	8,944	$688K	Add +2.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	1,611	$686K	Reduce -1.4%
APP AppLovin Corp. Class A	0.01%	2,116	$685K	Reduce -17.7%
REGN Regeneron Pharmaceuticals	0.01%	962	$685K	Reduce -4.4%
ENTG Entegris Inc.	0.01%	6,884	$682K	Reduce -0.3%
NVS Novartis AG-Sponsored ADR	0.01%	6,972	$678K	Reduce -31.3%
HBAN Huntington Bancshares Inc.	0.01%	41,568	$676K	Reduce -1.0%
IJS iShares S&P Small-Cap 600 Va	0.01%	6,217	$675K	Reduce -5.3%
PECO Phillips Edison & Company Inc.	0.01%	17,960	$673K	Reduce -7.4%
FMAR FT Vest US Equity Buffer ETF	0.01%	15,547	$673K	No change
BSCR Invesco Bulletshares 2027 CB	0.01%	34,527	$673K	Add +10.8%
BR Broadridge Financial Solutio	0.01%	2,974	$672K	Reduce -1.2%
AEE Ameren Corporation	0.01%	7,537	$672K	Reduce -1.9%
XBIL F/M US Treasury 6 Month Bill	0.01%	13,404	$671K	New
DFEB FT Vest U.S. Equity Deep Buf	0.01%	15,708	$671K	No change
FXO First Trust Financial Alphad	0.01%	12,346	$668K	Add +27.5%
PNFP Pinnacle Financial Partners	0.01%	5,835	$667K	Reduce -12.2%
GOLY Strategy Shares Gold Enhance	0.01%	27,738	$666K	New
CNH CNH Industrial NV	0.01%	58,493	$663K	New
ES Eversource Energy	0.01%	11,513	$661K	Reduce -7.4%
SHYD Vaneck SH Hi YLD Muni	0.01%	29,396	$661K	Add +13.2%
VTLE Vital Energy Inc.	0.01%	21,051	$651K	Add +22.6%
JCPB JPMorgan Core Plus Bond ETF	0.01%	14,117	$650K	Add +17.4%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.01%	26,050	$650K	Reduce -26.5%
GAPR FT Vest US Equity Moderate B	0.01%	17,230	$646K	Reduce -1.7%
GM General Motors Co.	0.01%	12,085	$644K	Reduce -7.2%
ACWV iShares MSCI Global Min Vol	0.01%	5,882	$642K	Reduce -0.9%
JCI Johnson Controls Internation	0.01%	8,134	$642K	Add +16.8%
FEX First Trust Large Cap Core A	0.01%	6,143	$641K	Reduce -2.1%
WTFC Wintrust Financial Corp.	0.01%	5,130	$640K	Add +0.1%
NFRA NT GLBL BRD Infra ETF	0.01%	11,728	$636K	No change
O Realty Income Corp.	0.01%	11,838	$632K	Reduce -15.8%
MET Metlife Inc.	0.01%	7,708	$631K	Reduce -14.6%
PPG PPG Industries Inc.	0.01%	5,253	$627K	Reduce -10.9%
BJAN Innovator U.S. Equity Buffer	0.01%	13,079	$627K	Reduce -31.8%
XFEB FT Vest Enh Mod Buff - Feb	0.01%	19,135	$626K	No change
IYK iShares US Consumer Staples	0.01%	9,519	$624K	Reduce -54.0%
NAD Nuveen Quality Municipal Inc.	0.01%	53,259	$621K	Reduce -1.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	2,911	$619K	Reduce -6.0%
YUMC Yum China Holdings Inc.	0.01%	12,848	$619K	Add +29.7%
SCZ iShares MSCI Eafe Small-Cap	0.01%	10,175	$618K	Add +11.1%
CLBT Cellebrite Di Ltd.	0.01%	27,903	$615K	New
WH Wyndham Hotels & Resorts Inc.	0.01%	6,097	$615K	Reduce -1.5%
BBAX JPMorgan Betabuilders Develo	0.01%	12,593	$614K	Reduce -34.5%
HSY The Hershey Co.	0.01%	3,623	$614K	Reduce -1.8%
WAL Western Alliance Bancorp	0.01%	7,276	$608K	Add +0.1%
DEHP Dimensional Emrg MRK Hi Prof	0.01%	24,488	$606K	Reduce -6.7%
ROBT First Trust Nasdaq Artificia	0.01%	13,331	$600K	Add +0.0%
MLPX Global X MLP & Energy Infras	0.01%	9,897	$599K	New
CPNG Coupang Inc.	0.01%	27,264	$599K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	5,699	$599K	Reduce -4.8%
SWI Solarwinds Corp.	0.01%	41,958	$598K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,175	$597K	Reduce -21.3%
JPEF JPMorgan Equity Focus ETF	0.01%	8,890	$597K	Add +48.4%
NUV Nuveen Municipal Value	0.01%	69,383	$596K	Add +11.1%
AOA iShares Core 80/20 Aggressiv	0.01%	7,768	$595K	Add +42.0%
SCHO Schwab Short-Term US Treas	0.01%	24,591	$592K	Reduce -34.1%
ENR Energizer Holdings Inc.	0.01%	16,935	$591K	Add +2.3%
JAVA JPMorgan Active Value ETF	0.01%	9,329	$591K	Add +0.4%
IDV iShares International Select	0.01%	21,546	$590K	Reduce -16.9%
PAVE Global X US Infrastructure	0.01%	14,525	$587K	Add +9.1%
PSCT Invesco S&P Smallcap Informa	0.01%	12,269	$586K	No change
NVDD Direxion SHS ETF TR	0.01%	90,000	$582K	New
PIPR Piper Sandler Cos	0.01%	1,934	$580K	Reduce -11.1%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	12,702	$579K	Add +3.6%
FCX Freeport-McMoran Inc.	0.01%	15,191	$578K	Add +5.4%
KHC The Kraft Heinz Co.	0.01%	18,802	$577K	Reduce -12.5%
CME Cme Group Inc.	0.01%	2,485	$577K	Reduce -13.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	5,103	$577K	Add +4.4%
IGF iShares Global Infrastructur	0.01%	11,018	$576K	Add +2.4%
VDC Vanguard Consumer Staple ETF	0.01%	2,725	$576K	Reduce -12.7%
NBIX Neurocrine Biosciences Inc.	0.01%	4,215	$575K	Add +2.1%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.01%	13,517	$575K	Reduce -3.5%
FHB First Hawaiian Inc.	0.01%	22,117	$574K	Reduce -27.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,478	$571K	Reduce -8.3%
NOBL Proshares S&P 500 Dividend A	0.01%	5,714	$569K	Add +0.3%
ARTY iShares Future AI & Tech ETF	0.01%	15,305	$567K	Reduce -11.7%
SPLV Invesco S&P 500 Low Volatili	0.01%	8,076	$565K	Reduce -6.2%
FERG Ferguson Enterprises Inc.	0.01%	3,247	$564K	Reduce -7.6%
TXRH Texas Roadhouse Inc.	0.01%	3,113	$562K	Reduce -2.0%
FICO Fair Isaac Corp.	0.01%	281	$559K	Reduce -17.4%
WCN Waste Connections Inc.	0.01%	3,256	$559K	Reduce -10.0%
WBD Warner Bros Discovery Inc.	0.01%	52,716	$557K	Reduce -17.4%
UBS UBS Group AG-Reg	0.01%	18,312	$555K	Add +150.1%
FJUN FT Vest US Equity Buff ETF-J	0.01%	10,804	$555K	Reduce -7.9%
CEG Constellation Energy	0.01%	2,465	$551K	Reduce -4.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	17,531	$551K	New
WLY Wiley (john) & Sons Class A	0.01%	12,591	$550K	New
WMG Warner Music Group Corp. Class A	0.01%	17,730	$550K	Add +124.8%
COF Capital One Financial Corp.	0.01%	3,074	$548K	Add +0.2%
SIL Global X Silver Miners ETF	0.01%	17,221	$547K	Reduce -2.5%
CCI Crown Castle Inc.	0.01%	6,026	$547K	Reduce -7.8%
SMLV SS SPDR US SC Low Vol Idx	0.01%	4,283	$547K	Reduce -7.5%
ARCC Ares Capital Corp.	0.01%	24,766	$542K	Add +6.3%
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	10,574	$537K	Reduce -4.9%
EEFT Euronet Worldwide Inc.	0.01%	5,226	$537K	Add +20.6%
USXF iShares ESG Advance MSCI USA	0.01%	10,789	$536K	Reduce -0.4%
FTQI First Trust Nasdaq Buywrite	0.01%	25,689	$535K	Add +1.4%
VOX Vanguard Communication Servi	0.01%	3,438	$533K	Add +1.2%
GUNR NT Mstar GLBL NR ETF	0.01%	14,636	$532K	No change
ROP Roper Technologies Inc.	0.01%	1,021	$531K	Add +2.1%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	4,801	$529K	Reduce -10.4%
MLM Martin Marietta Materials	0.01%	1,020	$527K	Add +1.9%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	17,142	$527K	Reduce -34.2%
ZS Zscaler Inc.	0.01%	2,905	$524K	Reduce -0.3%
TRUE Truecar Inc.	0.01%	139,414	$520K	Add +14.1%
DELL Dell Technologies -C	0.01%	4,492	$518K	Add +12.4%
COOP Mr Cooper Group Inc.	0.01%	5,391	$518K	Add +33.7%
SF Stifel Financial Corp.	0.01%	4,869	$517K	Reduce -1.7%
VLO Valero Energy Corp.	0.01%	4,209	$516K	Reduce -37.1%
XIDE FT Vest US Equity Buffer & P	0.01%	17,060	$514K	Add +85.9%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	4,844	$514K	Add +102.3%
VLTO Veralto Corp.	0.01%	5,022	$511K	Add +5.0%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	4,089	$511K	Reduce -0.3%
MDXG Mimedx Group Inc.	0.01%	53,101	$511K	New
MNDY Monday.com Ltd.	0.01%	2,169	$511K	New
NDAQ Nasdaq Inc.	0.01%	6,579	$509K	Reduce -3.0%
USFR Wisdomtree Floating Rate Tre	0.01%	10,083	$507K	Reduce -39.7%
DOW Dow Inc.	0.01%	12,596	$505K	Add +1.4%
RGA Reinsurance Group of America	0.01%	2,365	$505K	Add +42.0%
FTNT Fortinet Inc.	0.01%	5,339	$504K	Add +41.2%
APAM Artisan Partners Asset Ma -A	0.01%	11,691	$503K	New
ETR Entergy Corp.	0.01%	6,637	$503K	Reduce -3.2%
OMC Omnicom Group	0.01%	5,835	$502K	Add +1.4%
TEAM Atlassian Corp. Class A	0.01%	2,058	$501K	Reduce -40.5%
AWK American Water Works Co. Inc.	0.01%	4,021	$501K	Add +1.3%
RLI Rli Corp.	0.01%	3,017	$497K	Reduce -19.0%
MMYT Makemytrip Ltd.	0.01%	4,419	$496K	Add +3.3%
DGS Wisdomtree Em Small Cap	0.01%	10,125	$495K	Add +1.3%
FOVL iShares Focused Value Factor	0.01%	7,065	$494K	New
QLTA iShares Aaa - A Rated Corpor	0.01%	10,425	$488K	Reduce -1.4%
SPBO SS SPDR P Corp. Bond ETF	0.01%	16,987	$487K	Reduce -0.5%
URA Global X Uranium ETF	0.01%	18,150	$486K	Reduce -11.5%
IXC iShares Global Energy ETF	0.01%	12,721	$486K	Reduce -78.1%
GENI Genius Sports Ltd.	0.01%	56,080	$485K	New
HOLX Hologic Inc.	0.01%	6,719	$484K	Reduce -5.0%
URI United Rentals Inc.	0.01%	687	$484K	Add +5.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	1,670	$484K	New
RBA RB Global Inc.	0.01%	5,322	$480K	Reduce -35.3%
HALO Halozyme Therapeutics Inc.	0.01%	10,001	$478K	Reduce -1.2%
PFXF Vaneck Pref Sec X-Financials	0.01%	27,707	$478K	Add +28.5%
MAIN Main Street Capital Corp.	0.01%	8,159	$478K	Reduce -3.9%
APO Apollo Global Management Inc.	0.01%	2,893	$478K	Reduce -8.3%
SPIP SS SPDR P Tips ETF	0.01%	18,859	$477K	Reduce -30.4%
SNOW Snowflake Inc.	0.01%	3,088	$477K	Reduce -2.1%
MGM MGM Resorts International	0.01%	13,693	$474K	Reduce -14.7%
XYZ Block Inc.	0.01%	5,568	$473K	Reduce -15.6%
IMVP Invesco India Exchange-Trade	0.01%	18,360	$473K	Add +1.5%
VIS Vanguard Industrials ETF	0.01%	1,858	$473K	Add +0.9%
SMLF iShares US Smallcap Equity F	0.01%	6,959	$470K	Add +27.3%
BBW Build-A-Bear Workshop Inc.	0.01%	10,197	$469K	Reduce -54.5%
TD Toronto-Dominion Bank	0.01%	8,796	$468K	Reduce -1.1%
XES SS SPDR S&P Og Eqp & Serv	0.01%	5,906	$466K	Reduce -34.7%
REET iShares Global REIT ETF	0.01%	19,378	$464K	Add +0.2%
DTE DTE Energy Company	0.01%	3,840	$464K	Reduce -12.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	4,197	$462K	Reduce -5.5%
STZ Constellation Brands Inc. Class A	0.01%	2,071	$458K	Reduce -13.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	8,866	$457K	Reduce -19.0%
DVN Devon Energy Corp.	0.01%	13,949	$457K	Reduce -33.7%
SHEL Shell PLC-ADR	0.01%	7,274	$456K	Reduce -7.8%
FTGC First Trust Global Tactical	0.01%	19,005	$455K	Reduce -13.6%
FREL Fidelity MSCI RL Est Indx	0.01%	16,822	$455K	Add +15.8%
TKO Tko Group Holdings Inc.	0.01%	3,169	$450K	Add +16.2%
CFR Cullen/Frost Bankers Inc.	0.01%	3,353	$450K	New
LNT Alliant Energy Corp.	0.01%	7,611	$450K	Reduce -0.3%
EXPE Expedia Group Inc.	0.01%	2,411	$449K	Reduce -3.0%
GTO Invesco Total Return Bond Et	0.01%	9,678	$449K	Reduce -56.0%
DGX Quest Diagnostics Inc.	0.01%	2,976	$449K	Reduce -16.4%
BSMS Invesco Bulletshares 2028 MB	0.01%	19,218	$448K	No change
BSMR Invesco Bulletshares 2027 MB	0.01%	18,978	$448K	No change
FFEB FT Vest US Equity Buffer ETF	0.01%	8,987	$447K	No change
CAH Cardinal Health Inc.	0.01%	3,761	$445K	Add +0.8%
DFS Discover Financial Services	0.01%	2,559	$443K	Reduce -53.4%
IWX iShares Russell Top 200 Valu	0.01%	5,588	$442K	Reduce -4.6%
PSA Public Storage	0.01%	1,472	$441K	Reduce -16.8%
CYBR Cyberark Software Ltd./Israel	0.01%	1,320	$440K	Reduce -1.1%
JAZZ Jazz Pharmaceuticals PLC	0.01%	3,555	$438K	Add +35.2%
MFG Mizuho Financial Group-ADR	0.01%	88,921	$435K	Add +47.8%
ANSS Ansys Inc.	0.01%	1,287	$434K	Add +0.2%
EMCB Wisdomtree Em Corp. Bond	0.01%	6,680	$434K	Reduce -32.9%
PHIN Phinia Inc.	0.01%	8,974	$432K	New
TEI Templeton Emrg MKTS Inc.	0.01%	84,096	$431K	Reduce -4.9%
RWR SS SPDR Dow Jones REIT ETF	0.01%	4,363	$431K	No change
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS	0.01%	20,689	$431K	Reduce -28.7%
AESI Atlas Energy Solutions Inc.	0.01%	19,294	$428K	Reduce -34.3%
WPC WP Carey Inc.	0.01%	7,852	$428K	Reduce -1.0%
AIVL Wisdomtree US AI Enhanced Va	0.00%	4,000	$426K	No change
INGR Ingredion Inc.	0.00%	3,095	$426K	Add +0.7%
MFIC Midcap Financial Investment	0.00%	31,558	$426K	Reduce -1.2%
RSG Republic Services Inc.	0.00%	2,112	$425K	Reduce -13.9%
NI Nisource Inc.	0.00%	11,512	$423K	Add +2.1%
DON Wisdomtree US Midcap Dividen	0.00%	8,244	$420K	Reduce -0.8%
COIN Coinbase Global Inc. Class A	0.00%	1,692	$420K	Add +48.3%
ILCV iShares Morningstar Value Et	0.00%	5,188	$420K	Add +79.1%
IWV iShares Russell 3000 ETF	0.00%	1,254	$419K	Reduce -22.3%
EXTR Extreme Networks Inc.	0.00%	24,974	$418K	Reduce -64.8%
DOC Healthpeak Properties Inc.	0.00%	20,594	$417K	Add +1.3%
HUBS HubSpot Inc.	0.00%	596	$415K	Add +0.8%
CHDN Churchill Downs Inc.	0.00%	3,107	$415K	Add +20.6%
TPR Tapestry Inc.	0.00%	6,329	$413K	Reduce -15.8%
TRI Thomson Reuters Corp.	0.00%	2,575	$413K	Reduce -54.8%
VCR Vanguard Consumer Discre ETF	0.00%	1,100	$413K	Reduce -1.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	4,862	$413K	Reduce -21.8%
NDSN Nordson Corp.	0.00%	1,971	$412K	Reduce -0.4%
BFEB Innovator U.S. Equity Buffer	0.00%	9,559	$412K	No change
GJUL FT Vest US Equity Moderate B	0.00%	11,217	$411K	Reduce -83.4%
KVUE Kenvue Inc.	0.00%	19,252	$411K	Add +3.8%
PFEB Innovator U.S. Equity Power	0.00%	11,108	$409K	Reduce -82.1%
FLEX Flex Ltd.	0.00%	10,634	$408K	Reduce -12.3%
PCOR Procore Technologies Inc.	0.00%	5,438	$407K	Add +4.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	6,926	$407K	Add +1.7%
VST Vistra Corp.	0.00%	2,944	$406K	Add +4.8%
JSI JH Securitized Income ETF	0.00%	7,802	$404K	New
NWSA News Corp. Class A	0.00%	14,629	$403K	Add +8.9%
PHYL Pgim Active High Yield Bond	0.00%	11,565	$402K	Reduce -26.8%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	79,378	$402K	New
PWR Quanta Services Inc.	0.00%	1,270	$401K	Add +13.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	10,467	$401K	Reduce -74.3%
HI Hillenbrand Inc.	0.00%	13,032	$401K	Reduce -21.8%
SAIA Saia Inc.	0.00%	880	$401K	Reduce -13.0%
ET Energy Transfer LP	0.00%	20,389	$399K	Add +3.0%
HEQT Simplify Hedged Equity ETF	0.00%	13,547	$399K	New
ESI Element Solutions Inc.	0.00%	15,696	$399K	Add +5.3%
VEEV Veeva Systems Inc. Class A	0.00%	1,893	$398K	Reduce -0.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	5,603	$396K	Reduce -6.9%
VDE Vanguard Energy ETF	0.00%	3,260	$395K	Reduce -36.1%
VAL Valaris Ltd.	0.00%	8,936	$395K	Reduce -18.6%
BKR Baker Hughes Co.	0.00%	9,615	$394K	Add +56.0%
ARLO Arlo Technologies Inc.	0.00%	35,108	$393K	Add +40.3%
FNF Fidelity National Financial	0.00%	6,960	$391K	Add +1.1%
GLOB Globant SA	0.00%	1,811	$388K	Add +23.7%
ALLE Allegion PLC	0.00%	2,963	$387K	Add +1.7%
INDA iShares MSCI India ETF	0.00%	7,337	$386K	Reduce -19.5%
CCL Carnival Corp.	0.00%	15,487	$386K	Reduce -71.6%
IJAN Innovator International Deve	0.00%	12,749	$385K	No change
DAUG FT Vest U.S. Equity Deep Buf	0.00%	9,705	$385K	Reduce -1.0%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	9,424	$385K	Add +0.6%
BSCS Invesco Bulletshares 2028 CB	0.00%	19,096	$384K	Add +76.3%
ULTA Ulta Beauty Inc.	0.00%	881	$383K	Reduce -11.8%
IWS iShares Russell Mid-Cap Valu	0.00%	2,959	$383K	Reduce -40.4%
WSM Williams-Sonoma Inc.	0.00%	2,059	$381K	Reduce -66.6%
FOXA Fox Corp. Class A	0.00%	7,826	$380K	Reduce -3.1%
SOFI Sofi Technologies Inc.	0.00%	24,679	$380K	Add +0.7%
EVRG Evergy Inc.	0.00%	6,148	$378K	Reduce -0.3%
LII Lennox International Inc.	0.00%	621	$378K	Reduce -2.2%
SNY Sanofi-ADR	0.00%	7,826	$377K	Reduce -5.6%
GVA Granite Construction Inc.	0.00%	4,299	$377K	Add +3.4%
JHSC John Hancock Multi Small Cap	0.00%	9,473	$376K	Reduce -4.7%
HLN Haleon PLC-ADR	0.00%	39,411	$376K	Reduce -14.2%
SPIB SS SPDR P Int C Corp. ETF	0.00%	11,464	$376K	Reduce -33.3%
HODL Vaneck Bitcoin ETF	0.00%	3,551	$375K	New
DORM Dorman Products Inc.	0.00%	2,895	$375K	No change
ODFL Old Dominion Freight Line	0.00%	2,124	$375K	Reduce -3.9%
NEM Newmont Corp.	0.00%	10,064	$375K	Reduce -4.1%
BJUL Innovator U.S. Equity Buffer	0.00%	8,385	$374K	Reduce -23.2%
CW Curtiss-Wright Corp.	0.00%	1,051	$373K	Reduce -9.6%
SWKS Skyworks Solutions Inc.	0.00%	4,199	$372K	Reduce -6.7%
NET Cloudflare Inc. Class A	0.00%	3,455	$372K	Reduce -14.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	11,201	$372K	Reduce -18.1%
ING ING Groep N.V.-Sponsored ADR	0.00%	23,731	$372K	Add +4.7%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	7,328	$369K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	15,768	$369K	Add +3.0%
PIZ Invesco Dorsey Wright Develo	0.00%	10,084	$366K	Reduce -16.9%
PAYS Paysign Inc.	0.00%	120,834	$365K	No change
CLH Clean Harbors Inc.	0.00%	1,585	$365K	New
PAXS PIMCO Access Income Fund	0.00%	23,868	$364K	New
SNDL SNDL Inc.	0.00%	203,130	$364K	New
SHG Shinhan Financial Group-ADR	0.00%	11,052	$363K	Add +2.6%
AADR Advisorshares Dorsey Wright	0.00%	5,259	$363K	New
VMC Vulcan Materials Co.	0.00%	1,409	$362K	Reduce -8.9%
DDOG Datadog Inc. Class A	0.00%	2,535	$362K	Add +25.9%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	6,050	$361K	Add +3.0%
HCA HCA Healthcare Inc.	0.00%	1,197	$359K	Reduce -2.3%
GTES Gates Industrial Corp. UK Ltd.	0.00%	17,464	$359K	Reduce -4.3%
FPXI First Trust International Eq	0.00%	7,611	$359K	New
GSBC Great Southern Bancorp Inc.	0.00%	6,000	$358K	No change
AVNT Avient Corp.	0.00%	8,762	$358K	Add +0.6%
TYL Tyler Technologies Inc.	0.00%	619	$357K	Reduce -1.4%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	3,556	$357K	Reduce -13.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	19,188	$356K	No change
AMARIN CORP PLC	0.00%	733,305	$356K	Reduce -8.9%
AZO AutoZone Inc.	0.00%	111	$355K	Reduce -83.5%
LECO Lincoln Electric Holdings	0.00%	1,891	$355K	Add +0.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,022	$354K	Reduce -0.8%
FBTC Fidelity Wise Origin Bitcoin	0.00%	4,342	$354K	New
INSE Inspired Entertainment Inc.	0.00%	39,058	$353K	Add +84.1%
NXDR Nextdoor Holdings Inc.	0.00%	148,266	$351K	New
ITT Itt Inc.	0.00%	2,450	$350K	Add +0.3%
GBTC Grayscale Bitcoin Trust ETF	0.00%	4,729	$350K	Reduce -16.1%
JPIB JPMorgan Intl BND ETF	0.00%	7,388	$349K	Reduce -3.0%
Z Zillow Group Inc. Class C	0.00%	4,710	$349K	Reduce -20.7%
IPAC iShares Core MSCI Pacific Et	0.00%	5,707	$349K	Add +75.1%
RSPH Invesco S&P 500 Equal Weight	0.00%	11,875	$348K	Reduce -6.4%
DES Wisdomtree US Smallcap Divid	0.00%	10,124	$348K	Reduce -14.4%
SYF Synchrony Financial	0.00%	5,333	$347K	Reduce -1.8%
PFGC Performance Food Group Co.	0.00%	4,090	$346K	Reduce -0.3%
BJUN Innovator U.S. Equity Buffer	0.00%	8,265	$343K	Reduce -66.8%
GTLS Chart Industries Inc.	0.00%	1,790	$342K	New
EXPD Expeditors Intl Wash Inc.	0.00%	3,072	$340K	Reduce -65.9%
CVLC Calvert US L-C CR Resp Index	0.00%	4,637	$340K	No change
IEX Idex Corp.	0.00%	1,620	$339K	Reduce -3.8%
GLNG Golar LNG Ltd.	0.00%	8,010	$339K	No change
TIPT Tiptree Inc.	0.00%	16,234	$339K	New
LARK Landmark Bancorp Inc.	0.00%	14,053	$337K	Add +5.0%
JNK SS SPDR BB High Yield Bond	0.00%	3,531	$337K	Reduce -5.9%
FBT First Trust Nyse Arca Biotec	0.00%	2,028	$337K	Reduce -17.7%
FSIG FT Ltd. Duration Inv Grade	0.00%	17,842	$337K	Reduce -0.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	5,121	$337K	Add +0.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	34,383	$334K	Add +3.7%
BTI British American Tob-SP ADR	0.00%	9,191	$334K	Add +3.7%
FSEP FT Vest U.S. Equity Buffer E	0.00%	7,300	$334K	Reduce -62.7%
LNC Lincoln National Corp.	0.00%	10,512	$333K	Reduce -7.1%
DX Dynex Capital Inc.	0.00%	26,280	$332K	Reduce -0.9%
DMLP Dorchester Minerals LP	0.00%	9,974	$332K	Add +3.0%
CAVA Cava Group Inc.	0.00%	2,946	$332K	Reduce -3.1%
RSPN Invesco S&P 500 Equal Weight	0.00%	6,615	$332K	No change
IYC iShares US Consumer Discreti	0.00%	3,450	$332K	Reduce -57.8%
GPC Genuine Parts Co.	0.00%	2,835	$331K	Reduce -10.4%
RSPT Invesco S&P 500 Equal Weight	0.00%	8,829	$330K	No change
MRNA Moderna Inc.	0.00%	7,911	$329K	Reduce -10.8%
ENVX Enovix Corp.	0.00%	30,250	$329K	Reduce -11.1%
FTC First Trust Large Cap Growth	0.00%	2,378	$329K	New
AVIG Avantis Core Fixed Income	0.00%	8,096	$328K	Reduce -32.0%
DLR Digital Realty Trust Inc.	0.00%	1,849	$328K	Reduce -2.0%
LPRO Open Lending Corp.	0.00%	54,741	$327K	New
DPZ Domino's Pizza Inc.	0.00%	778	$327K	Reduce -75.6%
WAT Waters Corp.	0.00%	877	$325K	Add +3.1%
TRGP Targa Resources Corp.	0.00%	1,820	$325K	Reduce -8.8%
ATR Aptargroup Inc.	0.00%	2,068	$325K	Add +2.3%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	61,069	$324K	Add +2.8%
EPAM Epam Systems Inc.	0.00%	1,382	$323K	Reduce -28.4%
FCTR First Trust Lunt US Factor	0.00%	9,792	$323K	Reduce -8.7%
SCHK Schwab 1000 Index ETF	0.00%	11,367	$322K	Reduce -3.4%
STT State Street Corp.	0.00%	3,259	$320K	Add +6.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	12,878	$318K	Add +53.3%
VFC VF Corp.	0.00%	14,802	$318K	Add +26.7%
POR Portland General Electric Co.	0.00%	7,282	$318K	Add +4.2%
DUKQ Ocean Park Domestic ETF	0.00%	11,955	$317K	Add +28.5%
PHM Pultegroup Inc.	0.00%	2,897	$316K	Add +0.2%
AOR iShares Core 60/40 Balanced	0.00%	5,503	$315K	New
H Hyatt Hotels Corp. Class A	0.00%	2,007	$315K	Add +0.2%
ITCI Intra-Cellular Therapies Inc.	0.00%	3,772	$315K	Reduce -4.7%
GOCT FT Vest US Equity Moderate B	0.00%	9,002	$315K	Add +39.1%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	10,407	$315K	Reduce -39.0%
IDU iShares US Utilities ETF	0.00%	3,267	$314K	Reduce -48.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	5,738	$314K	Add +13.5%
GMED Globus Medical Inc. Class A	0.00%	3,786	$313K	Add +2.4%
PPL PPL Corp.	0.00%	9,618	$312K	Add +16.9%
ATO Atmos Energy Corp.	0.00%	2,236	$311K	Reduce -3.1%
TDS Telephone and Data Systems	0.00%	9,117	$311K	Add +0.5%
DKNG Draftkings Inc. Class A	0.00%	8,335	$310K	Reduce -15.7%
JEF Jefferies Financial Group Inc.	0.00%	3,945	$309K	New
B Barrick Gold Corp.	0.00%	19,913	$309K	Add +11.7%
PDP Invesco Dorsey Wright Moment	0.00%	2,846	$306K	New
IP International Paper Co.	0.00%	5,682	$306K	Reduce -2.4%
USVM Victoryshares US Small Mid C	0.00%	3,624	$305K	Add +6.3%
ALB Albemarle Corp.	0.00%	3,543	$305K	Reduce -7.9%
APG Api Group Corp.	0.00%	8,454	$304K	Add +12.5%
PHYS Sprott Physical Gold Trust	0.00%	15,070	$304K	Reduce -45.1%
EXP Eagle Materials Inc.	0.00%	1,228	$303K	Add +0.1%
J Jacobs Solutions Inc.	0.00%	2,257	$302K	Add +0.8%
FYC First Trust Small Cap Growth	0.00%	3,884	$301K	New
MPLX MPLX LP	0.00%	6,282	$301K	Add +1.6%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	7,976	$300K	Add +0.1%
BURL Burlington Stores Inc.	0.00%	1,049	$299K	Add +2.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	109,799	$299K	Add +3.5%
VTR Ventas Inc.	0.00%	5,064	$298K	Reduce -0.1%
TXT Textron Inc.	0.00%	3,890	$298K	Reduce -2.8%
XPOF Xponential Fitness Inc. Class A	0.00%	22,077	$297K	New
HPQ HP Inc.	0.00%	9,083	$296K	Reduce -4.1%
EIX Edison International	0.00%	3,711	$296K	Reduce -4.5%
GFEB FT Vest US Equity Moderate B	0.00%	7,900	$295K	Reduce -73.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	5,890	$295K	Add +28.2%
GIL Gildan Activewear Inc.	0.00%	6,232	$293K	Add +14.7%
XAR SS SPDR S&P Aerospace Def	0.00%	1,767	$293K	Add +1.0%
XYL Xylem Inc.	0.00%	2,521	$293K	Reduce -10.3%
FAD First Trust Multi Cap Growth	0.00%	2,099	$290K	New
SPGP Invesco S&P 500 Garp ETF	0.00%	2,761	$290K	Add +29.3%
COHR Coherent Corp.	0.00%	3,049	$289K	Add +1.6%
IDA Idacorp Inc.	0.00%	2,642	$289K	Add +1.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	24,507	$287K	Add +140.8%
HTRB Hartford TTL RTRN BND ETF	0.00%	8,598	$287K	Reduce -24.0%
IPO Renaissance Ipo ETF	0.00%	6,545	$285K	New
ALSN Allison Transmission Holding	0.00%	2,638	$285K	Reduce -2.9%
DECK Deckers Outdoor Corp.	0.00%	1,393	$283K	Reduce -7.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	17,887	$282K	Add +2.7%
HUM Humana Inc.	0.00%	1,113	$282K	Reduce -4.4%
PIE Invesco Dorsey Wright Emergi	0.00%	14,655	$282K	Reduce -17.9%
CNI Canadian Natl Railway Co.	0.00%	2,774	$282K	Reduce -92.9%
FCVT First Trust Ssi Strategi ETF	0.00%	7,643	$281K	New
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	9,250	$281K	Reduce -54.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	6,447	$281K	Reduce -9.3%
CCC CCC Intelligent Solutions Ho	0.00%	23,953	$281K	Add +1.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,747	$281K	New
SIZE iShares MSCI USA Size Factor	0.00%	1,890	$281K	Add +21.6%
KEY Keycorp	0.00%	16,313	$280K	Reduce -2.7%
DIVO Amplify CWP Enhan Divid ETF	0.00%	6,895	$279K	Reduce -25.8%
VOYA Voya Financial Inc.	0.00%	4,053	$279K	Reduce -1.2%
PDI PIMCO Dynamic Income Fund	0.00%	15,197	$279K	Reduce -3.6%
LDSF First TR Low Duration St-ETF	0.00%	14,821	$278K	No change
IYR iShares US Real Estate ETF	0.00%	2,987	$278K	Reduce -0.1%
HSIC Henry Schein Inc.	0.00%	4,014	$278K	Reduce -0.1%
K Kellanova	0.00%	3,426	$277K	Reduce -1.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	13,178	$277K	Reduce -0.9%
CNP Centerpoint Energy Inc.	0.00%	8,671	$275K	Add +2.0%
KBWB Invesco KBW Bank ETF	0.00%	4,193	$274K	Add +0.6%
MCHI iShares MSCI China ETF	0.00%	5,848	$274K	Reduce -11.8%
FLGB Franklin Ftse United Kingdom	0.00%	10,457	$274K	Reduce -34.4%
AVB Avalonbay Communities Inc.	0.00%	1,245	$274K	Add +0.1%
EPI Wisdomtree India Earnings	0.00%	6,040	$273K	Reduce -67.7%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	2,936	$273K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	4,490	$273K	No change
GBCI Glacier Bancorp Inc.	0.00%	5,436	$273K	Reduce -1.4%
VONG Vanguard Russell 1000 Growth	0.00%	2,641	$273K	No change
HXL Hexcel Corp.	0.00%	4,344	$272K	Reduce -1.7%
LYB Lyondellbasell Indu Class A	0.00%	3,658	$272K	Reduce -8.2%
GDDY GoDaddy Inc. Class A	0.00%	1,376	$272K	Reduce -20.9%
XMMO Invesco S&P Midcap Momentum	0.00%	2,198	$271K	New
BLV Vanguard Long-Term Bond ETF	0.00%	3,952	$270K	Reduce -7.8%
FSS Federal Signal Corp.	0.00%	2,913	$269K	Reduce -0.4%
KNSL Kinsale Capital Group Inc.	0.00%	578	$269K	Add +0.2%
AWI Armstrong World Industries	0.00%	1,902	$269K	Add +2.0%
PTH Invesco Dorsey Wright Health	0.00%	6,691	$268K	Reduce -1.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,543	$267K	Add +2.0%
VRSN Verisign Inc.	0.00%	1,281	$265K	Reduce -7.6%
SOUN Soundhound AI Inc. Class A	0.00%	13,330	$264K	New
GPI Group 1 Automotive Inc.	0.00%	627	$264K	Reduce -1.3%
AIZ Assurant Inc.	0.00%	1,239	$264K	New
EJUL Innovator Emerging Markets P	0.00%	10,700	$264K	Add +23.0%
DAC Danaos Corp.	0.00%	3,286	$263K	Add +0.1%
TTEK Tetra Tech Inc.	0.00%	6,596	$263K	Reduce -19.4%
MCHP Microchip Technology Inc.	0.00%	4,580	$263K	Add +2.7%
QPFF American Century Qual Pref	0.00%	7,300	$263K	Reduce -2.7%
FEZ State Street SPDR Euro Stoxx	0.00%	5,445	$262K	Reduce -25.7%
IAPR Innovator International Deve	0.00%	9,800	$262K	No change
MKL Markel Group Inc.	0.00%	151	$261K	Add +2.7%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	13,336	$260K	Reduce -28.9%
BAP Credicorp Ltd.	0.00%	1,415	$259K	Add +3.0%
DOV Dover Corp.	0.00%	1,381	$259K	Reduce -20.7%
EMBJ Embraer SA-Spon ADR	0.00%	7,061	$259K	Reduce -0.7%
ABNB Airbnb Inc. Class A	0.00%	1,970	$259K	Reduce -11.4%
CGNX Cognex Corp.	0.00%	7,166	$257K	Reduce -5.0%
PCTY Paylocity Holding Corp.	0.00%	1,287	$257K	Reduce -0.2%
GDX Vaneck Gold Miners ETF	0.00%	7,569	$257K	Reduce -57.9%
NYT New York Times Co. Class A	0.00%	4,919	$256K	Reduce -9.9%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	12,200	$256K	New
RY Royal Bank of Canada	0.00%	2,122	$256K	Reduce -15.4%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	11,829	$255K	Reduce -79.3%
SOLV Solventum Corp.	0.00%	3,855	$255K	Reduce -7.5%
MTD Mettler-Toledo International	0.00%	208	$254K	Reduce -62.6%
XLP SS Consumer Staples Sel Sect	0.00%	3,230	$254K	Add +21.7%
AVMU Avantis Core Municipal Fixed	0.00%	5,499	$254K	Add +1.1%
UAL United Airlines Holdings Inc.	0.00%	2,605	$253K	Reduce -48.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,297	$252K	Reduce -46.4%
EXC Exelon Corp.	0.00%	6,666	$251K	Reduce -4.2%
ARM Arm Holdings PLC-ADR	0.00%	2,027	$250K	Add +30.3%
ILTB iShares Core 10+ Year Usd Bo	0.00%	5,139	$250K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,200	$249K	Reduce -1.4%
NYF iShares New York Muni Bond E	0.00%	4,652	$248K	Reduce -52.7%
INMD Inmode Ltd.	0.00%	14,807	$247K	New
SPUS SP Funds S&P Sharia Indu Exc	0.00%	5,744	$247K	Add +0.2%
BOOT Boot Barn Holdings Inc.	0.00%	1,623	$246K	Add +24.8%
MTSI Macom Technology Solutions H	0.00%	1,896	$246K	Add +1.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,046	$246K	Add +2.5%
INSM Insmed Inc.	0.00%	3,553	$245K	Add +11.7%
ADC Agree Realty Corp.	0.00%	3,481	$245K	Add +2.7%
TMDX Transmedics Group Inc.	0.00%	3,924	$245K	New
CVRT Calamos Conv Eqty Alt ETF	0.00%	8,127	$244K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	3,682	$243K	New
ONTO Onto Innovation Inc.	0.00%	1,459	$243K	Reduce -28.5%
MDB Mongodb Inc.	0.00%	1,044	$243K	Add +3.9%
PCEF Invesco Cef Income Composite	0.00%	12,618	$242K	Add +2.1%
CWB SS SPDR BB Conv Sec ETF	0.00%	3,102	$242K	Reduce -4.9%
MAS Masco Corp.	0.00%	3,297	$239K	Reduce -5.2%
TRU Transunion	0.00%	2,579	$239K	Reduce -24.5%
CMCO Columbus McKinnon Corp.	0.00%	6,410	$239K	Reduce -0.6%
EQIX Equinix Inc.	0.00%	253	$238K	Add +0.4%
DOCU Docusign Inc.	0.00%	2,646	$238K	New
LUV Southwest Airlines Co.	0.00%	7,064	$238K	Reduce -0.7%
IMCG iShares Morningstar Mid-Cap	0.00%	3,133	$237K	Add +0.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	4,469	$236K	Reduce -0.1%
EXR Extra Space Storage Inc.	0.00%	1,577	$236K	Add +35.3%
LYV Live Nation Entertainment Inc.	0.00%	1,821	$236K	New
CSL Carlisle Cos Inc.	0.00%	638	$235K	Reduce -44.9%
ARCB Arcbest Corp.	0.00%	2,519	$235K	Add +0.4%
FXF Invesco Currencyshares Swiss	0.00%	2,398	$235K	New
BRKR Bruker Corp.	0.00%	4,002	$235K	Add +9.9%
FNB FNB Corp.	0.00%	15,852	$234K	Reduce -0.9%
GJAN FT Vest US Equity Moderate B	0.00%	6,041	$233K	Reduce -64.8%
STX Seagate Technology Holdings	0.00%	2,705	$233K	Reduce -0.1%
ASX Ase Technology Holding -ADR	0.00%	23,156	$233K	Add +34.7%
SNA Snap-on Inc.	0.00%	686	$233K	New
IDXX Idexx Laboratories Inc.	0.00%	563	$233K	Reduce -4.6%
PR Permian Resources Corp. Class A	0.00%	16,167	$232K	Add +36.5%
SFM Sprouts Farmers Market Inc.	0.00%	1,828	$232K	Reduce -2.6%
OHI Omega Healthcare Investors	0.00%	6,111	$231K	Reduce -20.3%
BLD Topbuild Corp.	0.00%	742	$231K	Add +0.1%
AUB Atlantic Union Bankshares Co.	0.00%	6,092	$231K	New
AZPN Aspen Technology Inc.	0.00%	921	$230K	Reduce -64.8%
AIG American International Group	0.00%	3,151	$229K	Reduce -11.1%
SYLD Cambria Shareholder Yield Et	0.00%	3,349	$229K	Add +9.4%
ITGR Integer Holdings Corp.	0.00%	1,726	$229K	Reduce -17.5%
GTLB Gitlab Inc. Class A	0.00%	4,047	$228K	Add +4.3%
POOL Pool Corp.	0.00%	668	$228K	Add +4.0%
BAX Baxter International Inc.	0.00%	7,786	$227K	Reduce -57.8%
BKLN Invesco Senior Loan ETF	0.00%	10,758	$227K	Reduce -3.6%
BP BP PLC-Spons ADR	0.00%	7,659	$226K	Reduce -64.8%
CFG Citizens Financial Group	0.00%	5,169	$226K	Reduce -8.4%
IDNA iShares Gen-Immunology HLTH	0.00%	9,981	$226K	Reduce -2.7%
ELD Wisdomtree Emrg MKTS Debt	0.00%	8,891	$226K	Reduce -22.8%
IYG iShares U.S. Financial Servi	0.00%	2,888	$225K	Add +0.0%
SMMV iShares MSCI USA Small-Cap M	0.00%	5,419	$225K	Add +0.1%
WAB Wabtec Corp.	0.00%	1,184	$224K	Reduce -0.8%
BKLC BNY Mellon US LRG Cap Cor	0.00%	1,989	$223K	No change
MLPA Global X MLP ETF	0.00%	4,500	$222K	No change
NLY Annaly Capital Management Inc.	0.00%	12,128	$222K	Add +1.9%
TRMB Trimble Inc.	0.00%	3,134	$221K	New
IVVW iShares S&P 500 Buywrite ETF	0.00%	4,517	$221K	New
TSCO Tractor Supply Company	0.00%	4,162	$221K	New
RVTY Revvity Inc.	0.00%	1,972	$220K	New
UMI Uscf Midstream Energy Income	0.00%	4,415	$219K	New
BOTZ Global X Robotics & Artifici	0.00%	6,848	$219K	Add +6.0%
WPM Wheaton Precious Metals Corp.	0.00%	3,880	$218K	Reduce -10.6%
RIVN Rivian Automotive Inc. Class A	0.00%	16,406	$218K	Add +36.1%
BRBR Bellring Brands Inc.	0.00%	2,888	$218K	New
AOS Smith (a.o.) Corp.	0.00%	3,184	$217K	Reduce -1.7%
CPAY Corpay Inc.	0.00%	641	$217K	Reduce -0.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	5,465	$216K	Reduce -1.7%
AKAM Akamai Technologies Inc.	0.00%	2,259	$216K	Reduce -2.7%
OVV Ovintiv Inc.	0.00%	5,306	$215K	Reduce -11.8%
VONE Vanguard Russell 1000	0.00%	803	$214K	Add +0.1%
CMS CMS Energy Corp.	0.00%	3,214	$214K	Reduce -11.3%
IMCB iShares Morningstar Mid-Cap	0.00%	2,811	$214K	Add +0.1%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	8,591	$214K	Add +0.1%
DOX Amdocs Ltd.	0.00%	2,505	$213K	Reduce -1.6%
FXR First Trust Indst/Producers	0.00%	2,845	$213K	Reduce -15.3%
IWY iShares Russell Top 200 Grow	0.00%	904	$213K	New
AVLV Avantis US Large Cap Value	0.00%	3,183	$213K	New
NMI Nuveen Municipal Income	0.00%	22,549	$212K	Add +1.3%
MFC Manulife Financial Corp.	0.00%	6,891	$212K	Reduce -35.7%
ARES Ares Management Corp. Class A	0.00%	1,195	$212K	Reduce -24.0%
CAG Conagra Brands Inc.	0.00%	7,614	$211K	Add +10.5%
WING Wingstop Inc.	0.00%	740	$210K	Add +7.9%
RMD Resmed Inc.	0.00%	920	$210K	Reduce -64.0%
SHYM iShares Short Duration High	0.00%	9,268	$210K	New
AIRR First Trust Rba American Ind	0.00%	2,725	$210K	New
UMBF Umb Financial Corp.	0.00%	1,858	$210K	New
OC Owens Corning	0.00%	1,230	$209K	New
PPA Invesco Aerospace & Defense	0.00%	1,823	$209K	Add +0.9%
CNC Centene Corp.	0.00%	3,452	$209K	Reduce -14.9%
VKTX Viking Therapeutics Inc.	0.00%	5,189	$209K	Add +59.2%
CGCB Cap Group Core Bond	0.00%	8,095	$209K	Add +1.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	7,182	$209K	Reduce -3.8%
IGLD FT Vest Gold Strategy Target	0.00%	11,000	$208K	No change
CRS Carpenter Technology	0.00%	1,223	$208K	Reduce -33.4%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	6,719	$207K	New
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	6,969	$207K	New
IYZ iShares US Telecommunication	0.00%	7,702	$207K	Reduce -56.4%
DLTR Dollar Tree Inc.	0.00%	2,756	$207K	Reduce -14.1%
HACK Amplify Cybersecurity ETF	0.00%	2,763	$206K	New
BLDR Builders Firstsource Inc.	0.00%	1,439	$206K	Add +2.1%
SNDR Schneider National Inc. Class B	0.00%	6,983	$204K	New
SVOL Simplify Volatility Premium	0.00%	9,802	$204K	Reduce -81.3%
NRG NRG Energy Inc.	0.00%	2,255	$203K	New
PTF Invesco Dorsey Wright Tech	0.00%	2,803	$203K	New
DCI Donaldson Co. Inc.	0.00%	3,017	$203K	Add +1.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,645	$202K	Reduce -16.7%
SITE Siteone Landscape Supply Inc.	0.00%	1,535	$202K	Reduce -16.6%
EMN Eastman Chemical Co.	0.00%	2,213	$202K	Reduce -7.2%
SMAX iShares L Cap MB Sep ETF	0.00%	8,014	$202K	New
ALK Alaska Air Group Inc.	0.00%	3,115	$202K	New
EJAN Innovator Emerging Markets P	0.00%	6,848	$202K	Reduce -14.5%
NTRS Northern Trust Corp.	0.00%	1,960	$201K	New
BF.B Brown-Forman Corp. Class B	0.00%	5,289	$201K	Reduce -4.2%
IQLT iShares MSCI International Q	0.00%	5,406	$201K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,806	$200K	Reduce -24.0%
NNOX Nano-X Imaging Ltd.	0.00%	27,701	$199K	Add +82.5%
AGNC AGNC Investment Corp.	0.00%	21,337	$197K	Add +24.1%
AVK Advent Convert & Income	0.00%	16,493	$194K	New
APLD Applied Digital Corp.	0.00%	23,664	$181K	Add +27.4%
ALT Altimmune Inc.	0.00%	24,477	$176K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	11,782	$169K	Reduce -0.7%
PBR Petroleo Brasileiro-Spon ADR	0.00%	12,839	$165K	Add +2.3%
VLRS Controladora Vuela Cia-ADR	0.00%	21,618	$161K	New
UFI Unifi Inc.	0.00%	23,000	$144K	Add +53.3%
INZY Inozyme Pharma Inc.	0.00%	51,000	$141K	Add +155.0%
NMRK Newmark Group Inc. Class A	0.00%	10,757	$138K	Reduce -6.3%
PDBC Invesco Optimum Yield Divers	0.00%	10,567	$137K	Reduce -25.2%
PFLT Pennantpark Floating Rate Ca	0.00%	12,543	$137K	No change
PARAA Paramount Global Class B	0.00%	12,594	$132K	Reduce -0.8%
PML PIMCO Municipal Income FD II	0.00%	14,669	$119K	New
VLY Valley National Bancorp	0.00%	12,797	$116K	Add +1.4%
DNP DNP Select Income Fund Inc.	0.00%	12,709	$112K	Add +1.6%
SAND Sandstorm Gold Ltd.	0.00%	20,050	$112K	Reduce -1.0%
ANGO Angiodynamics Inc.	0.00%	12,137	$111K	Add +14.0%
SJT San Juan Basin Royalty TR	0.00%	28,565	$109K	New
BBDC Barings BDC Inc.	0.00%	11,275	$108K	New
LASR Nlight Inc.	0.00%	10,000	$105K	No change
RC Ready Capital Corp.	0.00%	14,448	$99K	Add +4.1%
HBI Hanesbrands Inc.	0.00%	11,963	$97K	Reduce -3.5%
KGC Kinross Gold Corp.	0.00%	10,023	$93K	Reduce -0.3%
TLS Telos Corporation	0.00%	25,300	$87K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	17,299	$85K	Add +50.6%
PPT Franklin Premir Inc. Trust-Ui	0.00%	23,644	$84K	Reduce -37.0%
PRQR Proqr Therapeutics NV	0.00%	27,500	$73K	Reduce -52.2%
NIO Nio Inc. - ADR	0.00%	16,514	$72K	Reduce -1.5%
MREO Mereo Biopharma Group PL-ADR	0.00%	18,300	$64K	No change
LTRX Lantronix Inc.	0.00%	13,122	$54K	No change
RIG Transocean Ltd.	0.00%	13,727	$51K	New
SLQT Selectquote Inc.	0.00%	12,500	$47K	New
NGD New Gold Inc.	0.00%	17,745	$44K	No change
ABEV Ambev SA-ADR	0.00%	22,174	$41K	Add +15.3%
INVZ Innoviz Technologies Ltd.	0.00%	22,080	$37K	New
PLUG Plug Power Inc.	0.00%	14,387	$31K	Reduce -2.7%
MGRM Monogram Technologies Inc.	0.00%	11,666	$28K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	10,038	$25K	New
MVIS Microvision Inc.	0.00%	17,103	$22K	New
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	14,234	$21K	No change
CRON Cronos Group Inc.	0.00%	10,167	$21K	No change
TMC TMC the Metals Co. Inc.	0.00%	16,479	$18K	No change
TLRY Tilray Brands Inc.	0.00%	12,683	$17K	New
LODE Comstock Inc.	0.00%	20,048	$16K	No change
CTSO Cytosorbents Corp.	0.00%	15,000	$14K	No change
CHPT Chargepoint Holdings Inc.	0.00%	11,739	$13K	Reduce -24.0%
MLSS Milestone Scientific Inc.	0.00%	10,514	$10K	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $929K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	424	$506K	Add +1.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	287	$350K	No change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	45,000	$45K	No change
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	6,425,384	$21K	Reduce -20.7%
SEATW Vivid Seats Inc. -CW26	*W EXP 10/18/202	20,800	$7K	Reduce -36.6%

Total filed on the 13F, all lines: $8.6B.

Portfolio Sells Q3 2024 → Q4 2024


IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -9.7%	4.04%	−0.55
EFV iShares MSCI Eafe Value ETF	Reduce -7.1%	1.46%	−0.24
GIGB Goldman Sachs Inv GRD Corp.	Sold out	0.00%	−0.22
CVS CVS Health Corp.	Reduce -30.6%	0.21%	−0.21
TFLO iShares Treasury Floating Ra	Reduce -37.3%	0.28%	−0.16
BSCO Invesco Bulletshares 2024 CB	Sold out	0.00%	−0.11
MOAT Vaneck Morningstar Wide Moat	Reduce -9.8%	0.72%	−0.10
SCHX Schwab US Large-Cap ETF	Reduce -19.5%	0.52%	−0.10
JAAA Janus Henderson Aaa Clo ETF	Reduce -67.0%	0.05%	−0.09
SPAB SS SPDR P Agg Bond ETF	Reduce -17.8%	0.31%	−0.08
BIV Vanguard Intermediate-Term B	Reduce -65.6%	0.04%	−0.08
LGIH Lgi Homes Inc.	Reduce -51.4%	0.04%	−0.07
VEU Vanguard Ftse All-World Ex-U	Reduce -22.2%	0.19%	−0.07
SPSM SS SPDR P S&P 600 Small Cap	Reduce -25.3%	0.19%	−0.06
IVW iShares S&P 500 Growth ETF	Reduce -15.2%	0.65%	−0.06
MSFT Microsoft Corp.	Reduce -4.1%	1.26%	−0.06
PMAR Innovator U.S. Equity Power	Reduce -83.2%	0.01%	−0.06
BSCP Invesco Bulletshares 2025 CB	Reduce -62.9%	0.03%	−0.06
NMZ Nuveen Muni Hi Inc. Opport	Reduce -85.6%	0.01%	−0.05
LLY Eli Lilly & Co.	Reduce -23.0%	0.11%	−0.05
IEMG iShares Core MSCI Emerging	Reduce -14.6%	0.18%	−0.05
CNI Canadian Natl Railway Co.	Reduce -92.9%	0.00%	−0.05
DFLV Dim US Large Cap Value ETF	Reduce -9.8%	0.37%	−0.05
META Meta Platforms Inc. Class A	Reduce -18.9%	0.24%	−0.04
QUAL iShares MSCI USA Quality Fac	Reduce -2.8%	2.16%	−0.04
IBDP iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.04
SCHV Schwab US Large-Cap Value	Reduce -7.6%	0.46%	−0.04
DUHP Dimensional US High Profi Et	Reduce -9.2%	0.47%	−0.04
CP Canadian Pacific Kansas City	Reduce -37.2%	0.05%	−0.04
WFC Wells Fargo & Co.	Reduce -52.3%	0.06%	−0.04
AMD Advanced Micro Devices	Reduce -2.4%	0.11%	−0.04
SEMR Semrush Holdings Inc. Class A	Sold out	0.00%	−0.04
QTEC First Trust Nasdq 100 Tech I	Reduce -34.4%	0.07%	−0.04
BSCQ Invesco Bulletshares 2026 CB	Reduce -74.2%	0.01%	−0.04
V Visa Inc. Class A	Reduce -29.2%	0.17%	−0.03
XOM Exxon Mobil Corp.	Reduce -10.6%	0.17%	−0.03
IBDQ iShares Ibonds Dec 2025 Term	Reduce -69.5%	0.02%	−0.03
MCO Moody's Corp.	Reduce -71.8%	0.01%	−0.03
XMAR FT Vest US Equity Enhance &	Sold out	0.00%	−0.03
SGOV iShares 0-3 Month Treasury B	Reduce -65.1%	0.02%	−0.03
SCHF Schwab Intl Equity ETF	Reduce -16.6%	0.10%	−0.03
BSJO Invesco Bulletshares 2024 HY	Sold out	0.00%	−0.03
MRK Merck & Co. Inc.	Reduce -20.3%	0.07%	−0.03
GSEW Goldman Sachs Eql WGHT Large	Reduce -8.2%	0.37%	−0.03
IYH iShares U.S. Healthcare ETF	Reduce -11.2%	0.12%	−0.03
SCHM Schwab US Mid Cap ETF	Reduce -9.1%	0.33%	−0.03
UBER Uber Technologies Inc.	Reduce -52.0%	0.02%	−0.03
IVE iShares S&P 500 Value ETF	Reduce -0.9%	0.98%	−0.03
ROBO Robo Global Robotics and Aut	Reduce -31.1%	0.06%	−0.03
DFAX Dimensional World Ex US Core	Reduce -1.8%	0.26%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


MTUM iShares MSCI USA Momentum Fa	Add +139.2%	0.72%	+0.43
DFAU Dimensional US Core Equity M	Add +23.9%	1.47%	+0.33
SPYM Ste STR SPDR PT S&P 500 ETF	Add +0.2%	6.05%	+0.22
SCHZ Schwab US Aggregate Bond ETF	Add +28.3%	1.12%	+0.22
IBHE iShares Ibonds 2025 H/Y Inc.	Add +3032.5%	0.22%	+0.21
IAU iShares Gold Trust	Add +71.6%	0.48%	+0.20
DFSD Dimensional Short Duration	Add +13.4%	1.47%	+0.17
SPHY SS SPDR P High Yield ETF	Add +4102.8%	0.13%	+0.13
VTEB Vanguard Tax-Exempt Bond ETF	Add +15.7%	0.94%	+0.12
IGLB iShares 10+ Year Inv GR Corp.	New	0.12%	+0.12
BOND PIMCO Active Bond Exchange-T	Add +12.6%	1.21%	+0.10
TCAF T Rowe PRC Cap Appreciation	Add +105.0%	0.20%	+0.10
TVAL T. Rowe Price Value ETF	Add +131.3%	0.17%	+0.09
AVDE Avantis International Equity	Add +28.4%	0.57%	+0.09
TGRT T. Rowe Price Growth ETF	Add +124.7%	0.16%	+0.09
TLT iShares 20+ Year Treasury BD	Add +48.0%	0.36%	+0.09
DFAC Dimensional US Core Equity 2	Add +4.0%	1.31%	+0.08
CORP PIMCO Inv Grade Corp. BD ETF	Add +28.1%	0.35%	+0.07
DCOR Dimensional US Core Eq 1 ETF	Add +48.7%	0.19%	+0.06
DFCF Dimensional Core Fixed Inc.	Add +8.4%	1.26%	+0.06
AVUS Avantis U.S. Equity ETF	Add +3.7%	0.87%	+0.06
JPM JPMorgan Chase & Co.	Add +1.5%	0.40%	+0.06
ALLY Ally Financial Inc.	New	0.06%	+0.06
FALN iShares Fallen Angels ETF	Add +28.4%	0.24%	+0.05
ICVT iShares Convertible Bond ETF	Add +33.2%	0.18%	+0.05
PG The Procter & Gamble Co.	Add +31.3%	0.21%	+0.05
SHY iShares 1-3 Year Treasury Bo	Add +10.6%	0.42%	+0.04
FMDE Fidelity Enhanced Mid Cap Co.	New	0.04%	+0.04
IGEB iShares Investment Grade SYS	Add +19.6%	0.27%	+0.04
UPWK Upwork Inc.	Add +70.4%	0.06%	+0.04
GSLC Goldman Activebeta US LC ETF	Add +0.1%	1.02%	+0.04
SMMD iShares Russell 2500 ETF	Add +121.5%	0.06%	+0.04
IEI iShares 3-7 Year Treasury Bo	Add +12.6%	0.38%	+0.04
PYLD PIMCO Multisector Bond Actv	Add +26.3%	0.18%	+0.04
MRVL Marvell Technology Inc.	Add +24.7%	0.07%	+0.03
TMSL T.rowe PRC Small-Mid Cap ETF	Add +127.0%	0.06%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +1.3%	0.65%	+0.03
USHY iShares Broad Usd High Yield	Add +47.0%	0.10%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +8.8%	0.15%	+0.03
XMTR Xometry Inc. Class A	New	0.03%	+0.03
EFG iShares MSCI Eafe Growth ETF	Add +11.7%	1.57%	+0.03
HELO JPMorgan Hedged Equity ETF	Add +97.1%	0.05%	+0.03
AVUV Avantis US Small Cap Value	Add +19.4%	0.15%	+0.03
CAFX Congress Intermediate Bond	New	0.02%	+0.02
FTSL First Trust Senior Loan ETF	Add +86.4%	0.05%	+0.02
SDVD FT Vest Smid Rising Dividend	Add +870.8%	0.03%	+0.02
BA The Boeing Co.	Add +0.7%	0.15%	+0.02
OSCR Oscar Health Inc. Class A	New	0.02%	+0.02
IWF iShares Russell 1000 Growth	Add +5.8%	0.18%	+0.02
JEPQ JPM Nasdaq Equity Premium	Add +111.8%	0.04%	+0.02

Options Activity Q3 2024 → Q4 2024


VS TRUST	call	Sold out	20,400	$22Kbefore exit

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

Notes & Other Activity Q3 2024 → Q4 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +1.9%	424	$506K
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Sold out	16,118	$35Kbefore exit
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	Reduce -20.7%	6,425,384	$21K
SEATW Vivid Seats Inc. -CW26	*W EXP 10/18/202	Reduce -36.6%	20,800	$7K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,559	$11.8B	SPYM, IUSB, DYNF, SCHG, DFAU
Q1 2026	1,442	$10.2B	SPYM, IUSB, DYNF, SCHG, IVE
Q4 2025	1,497	$10.2B	SPYM, IUSB, DYNF, SCHG, IVE
Q3 2025	1,481	$9.7B	SPYM, IUSB, DYNF, SCHG, QUAL
Q2 2025	1,441	$9.0B	SPYM, IUSB, SCHG, QUAL, DYNF
Q1 2025	1,389	$8.4B	SPYM, IUSB, SCHG, QUAL, DYNF
Q4 2024	1,389	$8.6B	SPYM, IUSB, SCHG, QUAL, DYNF
Q3 2024	1,425	$8.8B	SPYM, IUSB, SCHG, QUAL, DYNF
Q2 2024	1,359	$8.0B	SPYM, IUSB, SCHG, QUAL, DYNF
Q1 2024	1,082	$6.4B	SPYM, IUSB, IVV, VOO, QUAL