OneDigital Investment Advisors LLC

Name: OneDigital Investment Advisors LLC 13F holdings, Q1 2025
Creator: OneDigital Investment Advisors LLC
Published: 2025-04-29

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), OneDigital Investment Advisors LLC reported 1,389 stock positions worth $8.4 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.6% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.2%) and Schwab US Large-Cap Growth (SCHG, 2.5%). Compared with Q4 2024, it opened 116 new positions, sold out of 116, added to 645 and reduced 574. The biggest buy was a new position in Bondbloxx BBG 10Y US TSY ETF (XTEN) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −41%).

Most Recent 13F: Q2 2026
Location: OVERLAND PARK, KS
CIK: 0001690370
Portfolio Value: $8.4B (Q1 2025)
SEC Filing: 0001690370-25-000004 ↗ filed Apr 29, 2025

Holdings Value

Holdings 1,389 stocks · $8.4B


SPYM Ste STR SPDR PT S&P 500 ETF	5.59%	7,167,986	$471.4M	Reduce -5.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	4.21%	7,704,818	$355.0M	Reduce -0.1%
SCHG Schwab US Large-Cap Growth	2.46%	8,301,684	$207.9M	Add +1.0%
QUAL iShares MSCI USA Quality Fac	2.34%	1,156,581	$197.6M	Add +10.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	2.11%	3,655,302	$178.2M	Add +0.8%
VOO Vanguard S&P 500 ETF	1.84%	302,983	$155.7M	Reduce -2.0%
MBB iShares MBS ETF	1.72%	1,546,538	$145.0M	Reduce -8.2%
AAPL Apple Inc.	1.67%	635,261	$141.1M	Reduce -2.3%
DFSD Dimensional Short Duration	1.64%	2,917,879	$138.7M	Add +7.6%
DFAU Dimensional US Core Equity M	1.61%	3,529,903	$135.7M	Add +12.5%
IVE iShares S&P 500 Value ETF	1.49%	660,120	$125.8M	Add +49.3%
IVV iShares Core S&P 500 ETF	1.41%	212,110	$119.2M	Reduce -2.9%
DFAC Dimensional US Core Equity 2	1.41%	3,610,733	$119.1M	Add +10.7%
BOND PIMCO Active Bond Exchange-T	1.39%	1,269,371	$117.4M	Add +10.0%
DFCF Dimensional Core Fixed Inc.	1.34%	2,686,620	$113.0M	Add +2.0%
EFV iShares MSCI Eafe Value ETF	1.26%	1,808,968	$106.6M	Reduce -24.7%
MSFT Microsoft Corp.	1.16%	260,212	$97.7M	Add +1.1%
IYW iShares Ustechnology ETF	1.09%	656,978	$92.3M	Reduce -0.1%
SCHZ Schwab US Aggregate Bond ETF	1.08%	3,931,666	$91.1M	Reduce -7.4%
VTEB Vanguard Tax-Exempt Bond ETF	1.02%	1,727,712	$85.7M	Add +6.7%
GSLC Goldman Activebeta US LC ETF	1.00%	763,649	$84.1M	Add +0.3%
EFG iShares MSCI Eafe Growth ETF	0.98%	824,066	$82.4M	Reduce -41.2%
DFAI Dimensional International Co.	0.93%	2,523,946	$78.8M	Reduce -0.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.88%	2,404,443	$74.2M	Add +77.0%
OEF iShares S&P 100 ETF	0.87%	272,016	$73.7M	Add +113.7%
IAU iShares Gold Trust	0.86%	1,232,313	$72.7M	Add +47.3%
MUB iShares National Muni Bond E	0.84%	670,962	$70.7M	Reduce -15.9%
AVUS Avantis U.S. Equity ETF	0.82%	749,717	$69.3M	Reduce -2.9%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.78%	1,418,492	$66.1M	New
AMZN Amazon.com Inc.	0.73%	324,954	$61.8M	Reduce -3.6%
BINC iShares Flex I A ETF-Usd Inc.	0.73%	1,171,526	$61.4M	Add +1.9%
IEFA iShares Core MSCI Eafe ETF	0.71%	796,103	$60.2M	Add +1.9%
MTUM iShares MSCI USA Momentum Fa	0.71%	296,646	$60.0M	Reduce -0.9%
VT Vanguard Tot World STK ETF	0.69%	500,516	$58.0M	Add +1.8%
MOAT Vaneck Morningstar Wide Moat	0.63%	603,279	$53.1M	Reduce -9.5%
DFIC Dimensional International Co.	0.62%	1,895,937	$52.7M	Add +2.8%
VTI VG Morningstar TS MKT ETF-US	0.59%	180,813	$49.7M	Reduce -6.9%
AVDE Avantis International Equity	0.58%	743,064	$49.2M	Reduce -8.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.58%	892,646	$49.2M	Reduce -30.3%
IVW iShares S&P 500 Growth ETF	0.54%	494,233	$45.9M	Reduce -10.6%
NVDA Nvidia Corp.	0.51%	394,972	$42.8M	Add +2.1%
DGRW Wisdomtree U.S. Quality Divi	0.49%	518,603	$41.4M	Add +3.0%
DUHP Dimensional US High Profi Et	0.44%	1,115,004	$37.0M	Reduce -6.2%
GOOGL Alphabet Inc. Class A	0.44%	238,283	$36.8M	Reduce -5.0%
CORP PIMCO Inv Grade Corp. BD ETF	0.42%	363,662	$35.2M	Add +14.3%
SCHX Schwab US Large-Cap ETF	0.42%	1,591,429	$35.1M	Reduce -17.9%
SCHB Schwab US Broad Market ETF	0.41%	1,609,493	$34.7M	Reduce -14.4%
HEFA Isha Curr Hedged MSCI Eafe	0.41%	944,281	$34.3M	Add +237.3%
NTSX Wisdomtree US Efficient Core	0.41%	755,731	$34.2M	Add +1.5%
IEI iShares 3-7 Year Treasury Bo	0.40%	286,924	$33.9M	Add +1.9%
GSIE Goldman Sachs Activebeta Int	0.40%	946,520	$33.7M	Add +1.1%
SCHV Schwab US Large-Cap Value	0.39%	1,241,309	$33.0M	Reduce -18.3%
JPM JPMorgan Chase & Co.	0.39%	134,427	$33.0M	Reduce -6.5%
EMB iShares JP Morgan Usd Emergi	0.38%	354,381	$32.1M	Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.38%	57,359	$32.1M	Reduce -7.6%
TLT iShares 20+ Year Treasury BD	0.38%	350,114	$31.9M	Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B	0.37%	58,906	$31.4M	Add +1.3%
DFLV Dim US Large Cap Value ETF	0.34%	939,074	$28.7M	Reduce -12.6%
GSEW Goldman Sachs Eql WGHT Large	0.33%	371,112	$28.2M	Reduce -9.1%
IGEB iShares Investment Grade SYS	0.33%	624,538	$28.1M	Add +17.5%
BND Vanguard Total Bond Market	0.33%	378,114	$27.8M	Add +6.1%
CVS CVS Health Corp.	0.32%	400,955	$27.2M	Add +0.4%
DFEM Dimensional Emrg MRKT Core	0.32%	1,026,009	$27.1M	Add +4.8%
VOOV Vanguard S&P 500 Value ETF	0.31%	143,719	$26.5M	Add +0.2%
USHY iShares Broad Usd High Yield	0.31%	705,427	$26.0M	Add +192.5%
TCAF T Rowe PRC Cap Appreciation	0.30%	795,594	$25.7M	Add +55.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.30%	487,689	$25.5M	Reduce -10.2%
SHY iShares 1-3 Year Treasury Bo	0.30%	306,682	$25.4M	Reduce -30.5%
USMV iShares MSCI USA Min Vol Fac	0.30%	270,589	$25.3M	Reduce -3.7%
SPAB SS SPDR P Agg Bond ETF	0.29%	953,639	$24.4M	Reduce -9.5%
TFLO iShares Treasury Floating Ra	0.29%	480,543	$24.3M	Add +1.4%
FALN iShares Fallen Angels ETF	0.29%	899,744	$24.1M	Add +16.3%
RSP Invesco S&P 500 Equal Weight	0.28%	136,918	$23.7M	Reduce -3.6%
DFAX Dimensional World Ex US Core	0.28%	891,552	$23.4M	Reduce -1.9%
FLOT iShares Floating Rate Bond E	0.28%	454,800	$23.2M	Add +49.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.27%	88,926	$23.0M	Reduce -6.1%
IJH iShares Core S&P Midcap ETF	0.27%	390,487	$22.8M	Reduce -0.3%
DFAE Dimensional Emerging Core Eq	0.26%	854,312	$22.1M	Add +6.4%
SCHM Schwab US Mid Cap ETF	0.26%	831,404	$21.8M	Reduce -19.6%
TVAL T. Rowe Price Value ETF	0.25%	679,237	$21.5M	Add +45.1%
FMB First Trust Managed Municipa	0.25%	426,121	$21.5M	Reduce -2.4%
PYLD PIMCO Multisector Bond Actv	0.25%	803,154	$21.2M	Add +36.6%
PG The Procter & Gamble Co.	0.24%	117,801	$20.1M	Add +9.1%
QQQ Invesco QQQ Trust Series 1	0.24%	42,505	$19.9M	Reduce -9.5%
NTSI Wisdomtree International Eff	0.24%	524,632	$19.9M	Add +6.0%
META Meta Platforms Inc. Class A	0.23%	34,396	$19.8M	Reduce -2.2%
SCHD Schwab US DVD Equity ETF	0.23%	707,410	$19.8M	Reduce -0.7%
VIG Vanguard Dividend Apprec ETF	0.23%	101,481	$19.7M	Reduce -2.8%
IWB iShares Russell 1000 ETF	0.23%	64,178	$19.7M	Reduce -4.3%
COST Costco Wholesale Corp.	0.23%	20,713	$19.6M	Add +1.7%
IBHE iShares Ibonds 2025 H/Y Inc.	0.23%	833,101	$19.4M	Add +3.0%
DFGR Dim Global Real Estate ETF	0.23%	734,389	$19.3M	Add +2.7%
IEMG iShares Core MSCI Emerging	0.23%	354,584	$19.1M	Add +16.7%
DCOR Dimensional US Core Eq 1 ETF	0.22%	304,846	$18.7M	Add +20.9%
VEU Vanguard Ftse All-World Ex-U	0.22%	302,916	$18.4M	Add +7.0%
BSV Vanguard Short-Term Bond ETF	0.22%	232,933	$18.2M	Add +4.3%
WMT Walmart Inc.	0.22%	207,506	$18.2M	Reduce -5.8%
USIG iShares Broad Usd Investment	0.21%	350,046	$17.9M	Reduce -0.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.21%	696,741	$17.6M	Reduce -4.2%
TGRT T. Rowe Price Growth ETF	0.21%	511,821	$17.6M	Add +42.3%
WTMF Wisdomtree MGD Futures Strat	0.21%	510,539	$17.4M	Reduce -7.3%
GOOG Alphabet Inc. Class C	0.20%	110,587	$17.3M	Reduce -4.5%
UNH Unitedhealth Group Inc.	0.20%	32,848	$17.2M	Reduce -1.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.20%	180,698	$16.9M	Add +4.0%
IJR iShares Core S&P Small-Cap E	0.20%	160,760	$16.8M	Reduce -7.1%
AVGO Broadcom Inc.	0.19%	96,875	$16.2M	Reduce -1.4%
VNLA Janus Henderson Short Durati	0.19%	320,786	$15.8M	Reduce -7.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.19%	573,913	$15.6M	Reduce -75.6%
V Visa Inc. Class A	0.18%	44,221	$15.5M	Reduce -2.6%
XOM Exxon Mobil Corp.	0.18%	130,012	$15.5M	Reduce -6.2%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.18%	379,402	$15.4M	Reduce -5.7%
MCD McDonald's Corp.	0.18%	49,380	$15.4M	Add +5.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.18%	41,554	$15.4M	Reduce -20.0%
ICVT iShares Convertible Bond ETF	0.18%	183,228	$15.3M	Add +1.3%
ITM Vaneck Intermediate Muni ETF	0.18%	335,521	$15.3M	Add +55.6%
ITOT iShares Core S&P Total U.S.	0.18%	123,619	$15.1M	Add +98.5%
DFUV Dimensional US Marketwide Va	0.18%	360,578	$14.9M	Reduce -4.2%
SPSM SS SPDR P S&P 600 Small Cap	0.17%	356,354	$14.5M	Add +0.0%
JNJ Johnson & Johnson	0.17%	87,424	$14.5M	Add +1.1%
LDUR PIMCO Enhanced Low Duration	0.17%	147,057	$14.1M	Reduce -6.3%
BA The Boeing Co.	0.16%	79,800	$13.6M	Add +10.3%
IVLU iShares MSCI International V	0.16%	448,994	$13.6M	Add +2.5%
SPTI SS SPDR P Int Term TSY ETF	0.16%	475,495	$13.6M	Add +3.9%
BTAL Agf US Market Neutral Anti-B	0.16%	649,220	$13.5M	Reduce -5.6%
VCSH Vanguard S/T Corp. Bond ETF	0.16%	169,792	$13.4M	Add +5.8%
IWF iShares Russell 1000 Growth	0.16%	36,973	$13.4M	Reduce -3.0%
ADP Automatic Data Processing	0.16%	43,241	$13.2M	Reduce -2.5%
XLG Invesco S&P 500 Top 50 ETF	0.16%	286,014	$13.2M	Add +5.6%
AGGM iShares 1-10 Year U.S. Aggre	0.15%	125,213	$13.0M	Reduce -4.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.15%	547,174	$12.9M	Reduce -7.2%
DFSV Dimensional US Small Cap Val	0.15%	449,646	$12.7M	Add +16.5%
CP Canadian Pacific Kansas City	0.15%	178,554	$12.5M	Add +204.3%
AVEM Avantis Emerging Markets Eq	0.15%	208,118	$12.5M	Reduce -1.0%
AVUV Avantis US Small Cap Value	0.15%	142,879	$12.5M	Add +7.5%
GE General Electric filed as GE AEROSPACE	0.15%	62,180	$12.4M	Add +29.3%
ESGU iShares ESG Aware MSCI USA	0.14%	100,067	$12.2M	Reduce -5.5%
SPHY SS SPDR P High Yield ETF	0.14%	501,853	$11.8M	Add +4.3%
DFAS Dimensional US Small Cap ETF	0.14%	196,217	$11.7M	Reduce -3.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.14%	269,843	$11.5M	Reduce -13.6%
IUSG iShares Core S&P U.S. Growth	0.14%	90,135	$11.5M	Reduce -2.6%
IGLB iShares 10+ Year Inv GR Corp.	0.13%	223,806	$11.2M	Add +7.2%
HD Home Depot Inc.	0.13%	30,365	$11.1M	Reduce -3.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.13%	302,402	$10.8M	Reduce -1.8%
TSM Taiwan Semiconductor-SP ADR	0.13%	64,295	$10.7M	Reduce -4.2%
VB Vanguard Most SM-Cap ETF-Usd	0.12%	47,291	$10.5M	Reduce -1.9%
HYD Vaneck High Yield Muni ETF	0.12%	201,953	$10.3M	Add +467.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	59,816	$10.3M	Reduce -10.2%
SCHA Schwab US Small-Cap ETF	0.12%	438,332	$10.3M	Reduce -23.4%
VEA Vanguard Ftse Developed ETF	0.12%	200,205	$10.2M	Add +1.0%
GNMA iShares Gnma Bond ETF	0.12%	230,737	$10.1M	Add +0.6%
ABBV Abbvie Inc.	0.12%	47,684	$10.0M	Reduce -3.1%
CRM Salesforce Inc.	0.12%	36,869	$9.9M	Reduce -20.6%
LLY Eli Lilly & Co.	0.12%	11,974	$9.9M	Reduce -3.3%
CVX Chevron Corp.	0.12%	58,985	$9.9M	Reduce -2.4%
IYF iShares US Financials ETF	0.12%	86,961	$9.8M	Reduce -5.0%
FISV Fiserv Inc.	0.11%	43,042	$9.5M	Add +50.6%
IYH iShares U.S. Healthcare ETF	0.11%	155,072	$9.4M	Reduce -10.8%
TIPZ PIMCO Broad US Tips Index	0.11%	174,963	$9.4M	Add +13.4%
DGRO iShares Core Dividend Growth	0.11%	152,681	$9.4M	Reduce -1.1%
GLD SPDR Gold Shares	0.11%	32,535	$9.4M	Add +4.1%
CMF iShares California Muni Bond	0.11%	166,059	$9.3M	Reduce -5.0%
JPST JPMorgan Ultra-Short Income	0.11%	184,529	$9.3M	Add +4.5%
AVSC Avantis US Small Cap Equity	0.11%	192,267	$9.3M	Reduce -0.8%
SYK Stryker Corp.	0.11%	24,655	$9.2M	Add +8.6%
TSLA Tesla Inc.	0.11%	35,073	$9.1M	Reduce -5.9%
VCIT Vanguard Int-Term Corporate	0.11%	110,528	$9.0M	Add +6.4%
IEV iShares Europe ETF	0.11%	152,571	$8.9M	Add +7.3%
PRVA Privia Health Group Inc.	0.10%	378,431	$8.5M	Reduce -15.2%
DGCB Dimensional Global Credit	0.10%	158,510	$8.4M	Add +8.8%
PEP Pepsico Inc.	0.10%	55,935	$8.4M	Reduce -5.1%
SUSL iShares ESG MSCI USA Leaders	0.10%	87,058	$8.3M	Add +3.5%
VGSH Vanguard Short-Term Treasury	0.10%	141,492	$8.3M	Add +15.8%
VXUS Vanguard Total Intl Stock	0.10%	133,660	$8.3M	Add +14.5%
AMD Advanced Micro Devices	0.10%	80,451	$8.3M	Add +4.3%
SCHF Schwab Intl Equity ETF	0.10%	415,622	$8.2M	Reduce -10.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	194,001	$8.1M	Reduce -7.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.10%	32,045	$8.1M	Reduce -13.3%
NEAR iShares SH Dba ETF Usd Inc.	0.09%	157,226	$8.0M	Add +4.6%
VWOB Vanguard Emerg MKTS Gov BND	0.09%	123,350	$7.9M	Reduce -5.8%
KO The Coca-Cola Co.	0.09%	109,500	$7.8M	Reduce -5.6%
ISRG Intuitive Surgical Inc.	0.09%	15,535	$7.7M	Add +3.9%
COP Conocophillips	0.09%	72,163	$7.6M	Reduce -0.9%
WDAY Workday Inc. Class A	0.09%	31,807	$7.4M	Add +6.3%
MDT Medtronic PLC	0.09%	82,413	$7.4M	Add +495.4%
IUSV iShares Core S&P U.S. Value	0.09%	79,826	$7.4M	Add +0.3%
TMO Thermo Fisher Scientific Inc.	0.09%	14,451	$7.2M	Add +4.8%
DFSU Dimensional US Sus CORE1 ETF	0.08%	199,388	$7.1M	Add +7.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	28,404	$7.1M	Add +10.6%
TIP iShares Tips Bond ETF	0.08%	62,529	$6.9M	Reduce -12.3%
IEF iShares 7-10 Year Treasury B	0.08%	72,092	$6.9M	Add +36.0%
HYMB SS SPDR N Ice HY Muni ETF	0.08%	271,662	$6.9M	Add +676.0%
IWD iShares Russell 1000 Value E	0.08%	35,786	$6.7M	Reduce -7.2%
AGG iShares Core U.S. Aggregate	0.08%	68,053	$6.7M	Reduce -39.5%
VGK Vanguard Ftse Europe ETF	0.08%	95,538	$6.7M	Reduce -7.4%
MA Mastercard Inc. Class A	0.08%	12,138	$6.7M	Reduce -11.4%
PMBS PIMCO MBS Active ETF	0.08%	134,360	$6.6M	No change
TLH iShares 10-20 Year Treasury	0.08%	63,249	$6.6M	Reduce -13.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	33,314	$6.2M	Reduce -13.8%
BWXT BWX Technologies Inc.	0.07%	62,577	$6.2M	Add +15.6%
EEM iShares MSCI Emerging Market	0.07%	140,920	$6.2M	Add +0.4%
XLF SS Financial Select Sector	0.07%	122,330	$6.1M	Add +1.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	118,211	$6.1M	Reduce -5.5%
NOW ServiceNow Inc.	0.07%	7,571	$6.0M	Add +6.9%
NTSE Wisdomtree Emerging Markets	0.07%	200,018	$6.0M	Add +5.0%
DUK Duke Energy Corp.	0.07%	49,202	$6.0M	Add +0.3%
ANGL Vaneck Fallen Angel High YLD	0.07%	207,643	$6.0M	Add +4.6%
VWO Vanguard Ftse Emerging Marke	0.07%	131,655	$6.0M	Reduce -3.5%
CAT Caterpillar Inc.	0.07%	17,871	$5.9M	Reduce -3.6%
SGOV iShares 0-3 Month Treasury B	0.07%	58,131	$5.9M	Add +285.5%
AVDV Avantis Intl S/C Value ETF	0.07%	82,855	$5.8M	Reduce -0.7%
FMDE Fidelity Enhanced Mid Cap Co.	0.07%	183,447	$5.7M	Add +74.2%
VZ Verizon Communications Inc.	0.07%	125,992	$5.7M	Reduce -7.5%
FRDM Freedom 100 Emeging MRKT ETF	0.07%	161,356	$5.7M	Reduce -12.8%
FHLC Fidelity MSCI Health Care	0.07%	80,978	$5.5M	Add +50.8%
TAXF American Century Diver Muni	0.07%	111,648	$5.5M	Reduce -12.7%
ORCL Oracle Corp.	0.07%	39,389	$5.5M	Reduce -7.8%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.07%	105,110	$5.5M	Add +17.9%
CSCO Cisco Systems Inc.	0.06%	88,247	$5.4M	Reduce -20.8%
DFUS Dimensional US Eq MKT ETF	0.06%	89,733	$5.4M	Add +7.8%
VLUE iShares MSCI USA Value Facto	0.06%	49,636	$5.3M	Reduce -9.1%
XLK SS Technology Select Sector	0.06%	25,570	$5.3M	Add +0.2%
RJF Raymond James Financial Inc.	0.06%	37,802	$5.3M	Reduce -6.2%
VOOG Vanguard S&P 500 Growth ETF	0.06%	15,583	$5.2M	Add +6.0%
STE Steris PLC	0.06%	22,964	$5.2M	Add +2.4%
T AT&T Inc.	0.06%	183,986	$5.2M	Reduce -2.1%
VUSB Vanguard Ultra Short Bond Et	0.06%	103,533	$5.2M	Add +9.8%
IWR iShares Russell Mid-Cap ETF	0.06%	59,448	$5.1M	Add +226.0%
GD General Dynamics Corp.	0.06%	18,550	$5.1M	Reduce -2.2%
JAAA Janus Henderson Aaa Clo ETF	0.06%	99,628	$5.1M	Add +27.6%
AVRE Avantis Real Estate ETF	0.06%	117,152	$5.0M	Reduce -3.3%
PGR Progressive Corp.	0.06%	17,772	$5.0M	Reduce -8.7%
VYM Vanguard High DVD Yield ETF	0.06%	38,914	$5.0M	Reduce -0.5%
MRK Merck & Co. Inc.	0.06%	55,900	$5.0M	Reduce -8.1%
FTSL First Trust Senior Loan ETF	0.06%	109,141	$5.0M	Add +15.2%
SMMD iShares Russell 2500 ETF	0.06%	78,395	$4.9M	Reduce -4.0%
TMSL T.rowe PRC Small-Mid Cap ETF	0.06%	159,437	$4.9M	Reduce -2.3%
AMGN Amgen Inc.	0.06%	15,592	$4.9M	Reduce -14.9%
WFC Wells Fargo & Co.	0.06%	67,546	$4.8M	Reduce -11.3%
AME Ametek Inc.	0.06%	28,123	$4.8M	Add +7.0%
RDVY First Trust Rising Dividend	0.06%	82,014	$4.8M	Reduce -29.0%
AXP American Express Co.	0.06%	17,658	$4.8M	Reduce -14.9%
MRVL Marvell Technology Inc.	0.06%	77,041	$4.7M	Add +38.6%
LCTU iShares U.S. Carbon Transiti	0.06%	76,880	$4.7M	Reduce -2.7%
ALLY Ally Financial Inc.	0.06%	127,290	$4.6M	Reduce -7.5%
QCOM Qualcomm Inc.	0.05%	30,079	$4.6M	Reduce -69.1%
IBKR Interactive Brokers Gro Class A	0.05%	27,422	$4.5M	Reduce -10.1%
ABEQ Absolute Select Value ETF	0.05%	132,839	$4.5M	Add +1.0%
ORLY O'reilly Automotive Inc.	0.05%	3,142	$4.5M	Add +4.7%
VRT Vertiv Holdings Co. Class A	0.05%	61,951	$4.5M	Add +11.6%
NFLX Netflix Inc.	0.05%	4,729	$4.4M	Reduce -11.5%
ASML ASML Holding NV-NY Reg SHS	0.05%	6,609	$4.4M	Reduce -0.4%
DXCM Dexcom Inc.	0.05%	64,070	$4.4M	Add +6.3%
EXAS Exact Sciences Corp.	0.05%	100,872	$4.4M	Add +0.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.05%	86,182	$4.4M	Add +13.9%
MEAR Ishrs Short Mat Muni Act ETF	0.05%	85,741	$4.3M	Reduce -3.7%
AGI Alamos Gold Inc. Class A	0.05%	160,771	$4.3M	Reduce -5.4%
BNDX Vanguard Total Intl Bond ETF	0.05%	86,978	$4.2M	Reduce -0.8%
DFSI Dimensional Int Sus COR1 ETF	0.05%	121,194	$4.2M	Add +6.6%
EWJ iShares MSCI Japan ETF	0.05%	61,572	$4.2M	Add +3.6%
LMT Lockheed Martin Corp.	0.05%	9,434	$4.2M	Reduce -20.6%
EG Everest Group Ltd.	0.05%	11,589	$4.2M	Reduce -0.7%
MRSH Marsh & McLennan Cos	0.05%	17,238	$4.2M	Reduce -13.5%
EAGG iShares ESG Aware US Aggrega	0.05%	87,741	$4.2M	Add +36.9%
ABT Abbott Laboratories	0.05%	31,117	$4.1M	Reduce -1.3%
CRH CRH PLC	0.05%	46,621	$4.1M	Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	40,717	$4.0M	Add +0.3%
PANW Palo Alto Networks Inc.	0.05%	23,373	$4.0M	Reduce -19.2%
PM Philip Morris International	0.05%	24,874	$3.9M	Reduce -19.0%
RTX RTX Corp.	0.05%	29,741	$3.9M	Reduce -8.4%
SBUX Starbucks Corp.	0.05%	40,162	$3.9M	Reduce -7.1%
AHR American Healthcare REIT Inc.	0.05%	128,596	$3.9M	Reduce -21.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.05%	57,115	$3.9M	Reduce -3.6%
SO The Southern Co.	0.05%	42,024	$3.9M	Add +0.7%
SPGI S&P Global Inc.	0.05%	7,587	$3.9M	Reduce -16.3%
VGLT Vanguard Long-Term Treasury	0.05%	66,097	$3.8M	Add +0.8%
HYDB iShares High Yield Systemati	0.05%	80,820	$3.8M	Reduce -32.7%
WM Waste Management Inc.	0.04%	16,367	$3.8M	Add +2.5%
XLRE SS Real Estate Select Sector	0.04%	88,540	$3.7M	Reduce -3.3%
QQQM Invesco Nasdaq 100 ETF	0.04%	19,128	$3.7M	Add +6.8%
MLN Vaneck Long Muni ETF	0.04%	212,194	$3.7M	Reduce -2.3%
SCHW Schwab (charles) Corp.	0.04%	47,116	$3.7M	Reduce -1.0%
MDY State Street SPDR S&P Midcap	0.04%	6,892	$3.7M	Reduce -3.1%
UPWK Upwork Inc.	0.04%	277,937	$3.6M	Reduce -11.6%
DFAT Dimensional US Target Value	0.04%	70,228	$3.6M	Reduce -12.9%
SUSA iShares ESG Optimized MSCI U	0.04%	31,399	$3.6M	Add +11.3%
DHR Danaher Corp.	0.04%	17,535	$3.6M	Add +4.7%
PFE Pfizer Inc.	0.04%	140,394	$3.6M	Reduce -1.9%
CI The Cigna Group	0.04%	10,775	$3.5M	Add +2.7%
PSX Phillips 66	0.04%	28,635	$3.5M	Reduce -0.4%
TXN Texas Instruments Inc.	0.04%	19,609	$3.5M	Reduce -4.2%
DFGP Dimensional GLBL Core PL Fix	0.04%	65,439	$3.5M	Reduce -0.4%
EW Edwards Lifesciences Corp.	0.04%	47,713	$3.5M	Add +5.2%
EFA iShares MSCI Eafe ETF	0.04%	42,217	$3.5M	Reduce -16.4%
VGIT Vanguard Intermediate-Term T	0.04%	57,761	$3.4M	Add +10.5%
SUSC iShares ESG Aware Usd Corpor	0.04%	147,465	$3.4M	Reduce -11.5%
ELV Elevance Health Inc.	0.04%	7,668	$3.3M	Reduce -2.0%
EMHY iShares J.P. Morgan Em High	0.04%	86,989	$3.3M	Reduce -25.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	30,161	$3.3M	Reduce -29.0%
DFSB Dim GLB Sustain Fix Inc. ETF	0.04%	63,105	$3.2M	Add +29.6%
LIN Linde PLC	0.04%	6,966	$3.2M	Reduce -12.1%
PODD Insulet Corp.	0.04%	12,265	$3.2M	Add +260.9%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.04%	130,180	$3.2M	Add +1.0%
PLTR Palantir Technologies Inc. Class A	0.04%	37,676	$3.2M	Add +4.4%
HON Honeywell International Inc.	0.04%	14,961	$3.2M	Reduce -26.2%
UPS United Parcel Service Class B	0.04%	28,795	$3.2M	Reduce -12.9%
CB Chubb Ltd.	0.04%	10,473	$3.2M	Reduce -14.4%
QTEC First Trust Nasdq 100 Tech I	0.04%	18,049	$3.1M	Reduce -44.9%
UNP Union Pacific Corp.	0.04%	13,195	$3.1M	Reduce -15.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	25,507	$3.1M	Reduce -14.4%
AON Aon PLC Class A	0.04%	7,773	$3.1M	Reduce -14.5%
GEHC GE Healthcare Technology	0.04%	38,409	$3.1M	Add +32.1%
ISTB iShares Core 1-5 Year Usd Bo	0.04%	61,941	$3.0M	Reduce -10.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.04%	100,423	$3.0M	Reduce -56.3%
INFL Horizon Kinetics Infl Benef	0.04%	72,959	$3.0M	Reduce -0.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.03%	40,952	$2.9M	No change
ACN Accenture PLC Class A	0.03%	9,355	$2.9M	Reduce -3.9%
IGM iShares Expanded Tech Sector	0.03%	31,769	$2.9M	Add +67.7%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.03%	83,781	$2.9M	Reduce -17.1%
LGIH Lgi Homes Inc.	0.03%	43,042	$2.9M	Add +0.3%
IWM iShares Russell 2000 ETF	0.03%	14,207	$2.8M	Reduce -21.9%
IXUS iShares Core Intl Stock ETF	0.03%	40,487	$2.8M	Reduce -1.3%
SUB iShares Short-Term National	0.03%	26,416	$2.8M	Reduce -4.8%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	40,157	$2.8M	Reduce -5.2%
OCTU Allianzim US BF15 Uncap Oct	0.03%	112,659	$2.8M	Add +54.6%
ARKK ARK Innovation ETF	0.03%	58,288	$2.8M	Reduce -9.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	8,008	$2.8M	Reduce -23.7%
PWZ Invesco California Amt-Free	0.03%	115,384	$2.8M	Add +8.0%
PFF iShares Preferred & Income S	0.03%	89,168	$2.7M	Reduce -7.5%
WK Workiva Inc.	0.03%	36,080	$2.7M	Reduce -7.5%
DEO Diageo PLC-Sponsored ADR	0.03%	26,131	$2.7M	Add +3.1%
BIV Vanguard Intermediate-Term B	0.03%	35,598	$2.7M	Reduce -19.3%
PRFD PIMCO Pref and Cap Sec Act	0.03%	53,857	$2.7M	Add +178.4%
CTA Simplify Managed Futures St	0.03%	91,951	$2.7M	Reduce -0.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	74,638	$2.7M	Reduce -16.3%
GILD Gilead Sciences Inc.	0.03%	24,253	$2.7M	Reduce -11.7%
SMMU PIMCO SHRT TRM Muni BND ETF	0.03%	54,103	$2.7M	Reduce -11.1%
BABA Alibaba Group Holding-SP ADR	0.03%	20,218	$2.7M	Reduce -10.6%
FAPR FT Vest U.S. Equity Buffer E	0.03%	64,622	$2.6M	Reduce -9.7%
MO Altria Group Inc.	0.03%	43,769	$2.6M	Reduce -18.5%
EMR Emerson Electric Co.	0.03%	23,738	$2.6M	Reduce -7.1%
DE Deere & Co.	0.03%	5,525	$2.6M	Reduce -4.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	16,120	$2.6M	Add +5.0%
MMM 3M Co.	0.03%	17,611	$2.6M	Reduce -13.9%
VHT Vanguard Health Care ETF	0.03%	9,752	$2.6M	Reduce -5.5%
CMCSA Comcast Corp. Class A	0.03%	69,514	$2.6M	Add +6.1%
BDX Becton Dickinson and Co.	0.03%	11,173	$2.6M	Reduce -64.7%
XLE SS Energy Select Sector	0.03%	27,247	$2.5M	Reduce -8.8%
PJAN Innovator U.S. Equity Power	0.03%	61,329	$2.5M	Add +5.9%
DFEV Dimensional Emrg MRKT Val	0.03%	93,758	$2.5M	Add +3.9%
BMY Bristol-Myers Squibb Co.	0.03%	41,285	$2.5M	Reduce -5.0%
IJT iShares S&P Small-Cap 600 GR	0.03%	20,045	$2.5M	Reduce -7.0%
LOW Lowe's Cos Inc.	0.03%	10,640	$2.5M	Reduce -1.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.03%	48,119	$2.5M	Reduce -44.3%
SHV iShares 0-1 Year Treasury Bo	0.03%	22,400	$2.5M	Reduce -15.1%
IOT Samsara Inc. Class A	0.03%	63,894	$2.4M	Add +14.3%
C Citigroup Inc.	0.03%	34,437	$2.4M	Reduce -0.7%
VTIP Vanguard Short-Term Tips	0.03%	48,981	$2.4M	Reduce -10.6%
BLK BlackRock Inc.	0.03%	2,554	$2.4M	Reduce -5.6%
IGHG Proshares Ig Hedged	0.03%	31,301	$2.4M	Add +36.6%
IWN iShares Russell 2000 Value E	0.03%	15,894	$2.4M	No change
AAAU Goldman Sachs Physical Gold	0.03%	77,637	$2.4M	Add +26.3%
UBND Victoryshares Core Plus Bond	0.03%	109,939	$2.4M	Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	3	$2.4M	New
BX Blackstone Inc.	0.03%	17,098	$2.4M	Reduce -49.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	20,777	$2.4M	Reduce -8.1%
XLI SS Industrial Select Sector	0.03%	17,832	$2.3M	Reduce -1.5%
JEPI JPMorgan Equity Premium Inco	0.03%	40,789	$2.3M	Reduce -74.4%
PSLV Sprott Physical Silver Trust	0.03%	200,630	$2.3M	Add +0.0%
PEY Invesco High Yield Equity Di	0.03%	108,261	$2.3M	Reduce -1.0%
CSX CSX Corp.	0.03%	78,616	$2.3M	Reduce -10.9%
DFSE Dimensional Em Sus CORE1 ETF	0.03%	68,072	$2.3M	Reduce -0.0%
FTCS First Trust Capital Strength	0.03%	25,518	$2.3M	Reduce -55.7%
TRV The Travelers Cos Inc.	0.03%	8,638	$2.3M	Add +12.5%
AZN Astrazeneca PLC-Spons ADR	0.03%	31,077	$2.3M	Reduce -3.3%
GMF State Street SPDR S&P Emergi	0.03%	19,681	$2.3M	Reduce -2.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	15,364	$2.3M	Add +8.0%
RRC Range Resources Corp.	0.03%	56,876	$2.3M	Add +1.1%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.03%	91,362	$2.3M	Add +6.1%
PAUG Innovator U.S. Equity Power	0.03%	59,905	$2.3M	Reduce -5.7%
SYY Sysco Corp.	0.03%	29,901	$2.2M	Add +0.9%
NEE Nextera Energy Inc.	0.03%	31,631	$2.2M	Add +2.9%
TBIL F/M US Treasury 3 Month Bill	0.03%	44,621	$2.2M	Add +4.4%
AIQ Global X Art Intel & Tech	0.03%	61,198	$2.2M	Add +0.6%
STLA Stellantis NV	0.03%	196,275	$2.2M	Reduce -12.4%
LB Landbridge Co. LLC-A	0.03%	30,487	$2.2M	Add +158.8%
NKE Nike Inc. Class B	0.03%	34,380	$2.2M	Add +11.7%
TPL Texas Pacific Land Corp.	0.03%	1,642	$2.2M	Add +1.9%
VCRB Vanguard Core Bond ETF	0.03%	28,077	$2.2M	New
FPE FT-Preferred Secur & Inc. ETF	0.03%	122,540	$2.2M	Reduce -2.4%
RODM Hartford Multifact Dev MRKT	0.03%	69,338	$2.1M	Reduce -3.5%
DVY iShares Select Dividend ETF	0.03%	15,950	$2.1M	Add +2.9%
EME Emcor Group Inc.	0.03%	5,790	$2.1M	Add +5.7%
BKNG Booking Holdings Inc.	0.03%	464	$2.1M	Reduce -28.3%
DISV Dimensional International SM	0.03%	73,347	$2.1M	Add +47.3%
ADBE Adobe Inc.	0.03%	5,554	$2.1M	Reduce -5.0%
PJUL Innovator U.S. Equity Power	0.02%	52,131	$2.1M	Reduce -6.4%
QVAL Alpha Arch US QNT Value ETF	0.02%	49,095	$2.1M	Add +15.6%
FDL First Trust Morn DVD Lead Inc.	0.02%	48,094	$2.1M	Add +32.9%
KMB Kimberly-Clark Corp.	0.02%	14,667	$2.1M	Add +0.7%
CION Cion Investment Corp.	0.02%	200,964	$2.1M	Reduce -0.9%
SE Sea Ltd.-ADR	0.02%	15,939	$2.1M	Add +16.8%
FLJP Franklin Ftse Japan ETF	0.02%	70,713	$2.1M	Add +66.2%
AFL Aflac Inc.	0.02%	18,599	$2.1M	Reduce -11.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	24,553	$2.1M	Reduce -3.2%
PSQA PLMR SQ Senior Debt ETF	0.02%	100,131	$2.0M	Add +31.7%
XLB SS Materials Select Sector	0.02%	23,660	$2.0M	Reduce -6.5%
MU Micron Technology Inc.	0.02%	23,383	$2.0M	Add +2.9%
MAXJ iShares LG Cap Max Buff Jun	0.02%	78,585	$2.0M	Reduce -6.5%
ESGE iShares Inc. iShares ESG Awar	0.02%	56,974	$2.0M	Reduce -3.8%
MTN Vail Resorts Inc.	0.02%	12,356	$2.0M	Reduce -21.4%
KLAC KLA Corp.	0.02%	2,888	$2.0M	Reduce -11.5%
ACGL Arch Capital Group Ltd.	0.02%	20,367	$2.0M	Reduce -5.0%
SDY SS SPDR S&P Dividend ETF	0.02%	14,308	$1.9M	Add +0.6%
FJUL FT Vest US Equity Buffer ETF	0.02%	40,632	$1.9M	Reduce -4.9%
AMT American Tower Corp.	0.02%	8,890	$1.9M	Reduce -2.6%
PSEP Innovator U.S. Equity Power	0.02%	49,914	$1.9M	Reduce -3.9%
MS Morgan Stanley	0.02%	16,407	$1.9M	Add +3.4%
UCON First Trust Smith Unconstrai	0.02%	77,331	$1.9M	Add +5.1%
CASY Casey's General Stores Inc.	0.02%	4,391	$1.9M	Add +24.4%
EWX State Street SPDR S&P Emergi	0.02%	33,514	$1.9M	Reduce -4.3%
YUM Yum! Brands Inc.	0.02%	12,060	$1.9M	Reduce -8.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	23,606	$1.9M	Reduce -7.4%
ETN Eaton Corp. PLC	0.02%	6,829	$1.9M	Reduce -5.5%
HEQT Simplify Hedged Equity ETF	0.02%	64,738	$1.8M	Add +377.9%
INTU Intuit Inc.	0.02%	2,989	$1.8M	Reduce -49.1%
ED Consolidated Edison Inc.	0.02%	16,568	$1.8M	Add +6.2%
PAYX Paychex Inc.	0.02%	11,816	$1.8M	Reduce -22.2%
GS Goldman Sachs Group Inc.	0.02%	3,337	$1.8M	Reduce -10.8%
SGOL Abrdn Physical Gold Shares	0.02%	60,821	$1.8M	Reduce -0.9%
TT Trane Technologies PLC	0.02%	5,346	$1.8M	Add +12.8%
PULS Pgim Ultra Short Bond ETF	0.02%	35,885	$1.8M	Reduce -6.8%
MPC Marathon Petroleum Corp.	0.02%	12,245	$1.8M	Reduce -1.1%
OSCR Oscar Health Inc. Class A	0.02%	135,866	$1.8M	Reduce -10.4%
CHRW C.H. Robinson Worldwide Inc.	0.02%	17,291	$1.8M	Add +7.6%
DFNM Dimensional National Muni BD	0.02%	37,138	$1.8M	Reduce -3.0%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	5,005	$1.8M	Reduce -5.9%
WTW Willis Towers Watson PLC	0.02%	5,207	$1.8M	Reduce -1.4%
FTHI Fthi/First Trust Exchange-TR	0.02%	79,798	$1.7M	Add +2.9%
PJUN Innovator U.S. Equity Power	0.02%	47,093	$1.7M	Reduce -0.5%
WELL Welltower Inc.	0.02%	11,178	$1.7M	Reduce -0.1%
MELI MercadoLibre Inc.	0.02%	874	$1.7M	Add +13.2%
FDS Factset Research Systems Inc.	0.02%	3,740	$1.7M	Add +5.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	14,611	$1.7M	Add +5.7%
VGT Vanguard Info Tech ETF	0.02%	3,125	$1.7M	Reduce -38.7%
GDXJ Vaneck Junior Gold Miners	0.02%	29,587	$1.7M	Reduce -0.8%
ULCC Frontier Group Holdings Inc.	0.02%	387,856	$1.7M	Reduce -14.6%
LH Labcorp Holdings Inc.	0.02%	7,207	$1.7M	Add +5.5%
IGBH iShares Interest Rate Hedged	0.02%	69,737	$1.7M	Add +18.6%
TMUS T-Mobile US Inc.	0.02%	6,180	$1.6M	Add +17.3%
SHOP Shopify Inc. Class A	0.02%	17,260	$1.6M	Reduce -3.2%
SPTS SS SPDR P St Term TSY ETF	0.02%	56,209	$1.6M	Reduce -22.1%
DIHP Dimensional International Hi	0.02%	60,850	$1.6M	Add +67.3%
AMLP Alerian MLP ETF	0.02%	31,532	$1.6M	Add +70.5%
UBER Uber Technologies Inc.	0.02%	22,427	$1.6M	Reduce -10.7%
SDVY First Trust Smid Cap Rising	0.02%	48,463	$1.6M	Add +19.0%
PRI Primerica Inc.	0.02%	5,678	$1.6M	Add +9.9%
MCK McKesson Corp.	0.02%	2,391	$1.6M	Add +1.7%
PCAR Paccar Inc.	0.02%	16,505	$1.6M	Add +0.5%
ADI Analog Devices Inc.	0.02%	7,942	$1.6M	Add +9.7%
KKR KKR & Co. Inc.	0.02%	13,796	$1.6M	Add +10.5%
SSD Simpson Manufacturing Co. Inc.	0.02%	10,140	$1.6M	Add +2.6%
HIG Hartford Insurance Group Inc.	0.02%	12,863	$1.6M	Add +11.4%
AMAT Applied Materials Inc.	0.02%	10,923	$1.6M	Add +5.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	47,254	$1.6M	Reduce -0.1%
UFOX Defiance Space and Connectiv	0.02%	36,897	$1.6M	Reduce -3.5%
CTAS Cintas Corp.	0.02%	7,619	$1.6M	Add +15.2%
TFC Truist Financial Corp.	0.02%	38,039	$1.6M	Add +12.2%
XMTR Xometry Inc. Class A	0.02%	62,659	$1.6M	No change
CGGR Cap Group Growth Equity	0.02%	45,344	$1.6M	Add +0.7%
APD Air Products & Chemicals Inc.	0.02%	5,259	$1.6M	Add +7.6%
GPN Global Payments Inc.	0.02%	15,819	$1.5M	Reduce -4.1%
FIS Fidelity National Info Serv	0.02%	20,670	$1.5M	Reduce -0.8%
SCHP Schwab U.S. Tips ETF	0.02%	56,780	$1.5M	Add +11.0%
INTC Intel Corp.	0.02%	67,208	$1.5M	Add +7.3%
FAST Fastenal Co.	0.02%	19,634	$1.5M	Add +9.4%
FJAN FT Vest U.S. Equity Buffer E	0.02%	34,309	$1.5M	Reduce -3.2%
GLW Corning Inc.	0.02%	33,192	$1.5M	Add +33.8%
SPYX SS SPDR S&P 500 Foss FL ETF	0.02%	33,072	$1.5M	Reduce -3.4%
DESP Despegar.com Corp.	0.02%	80,343	$1.5M	Reduce -8.8%
GEV GE Vernova Inc.	0.02%	4,944	$1.5M	Reduce -1.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	6,144	$1.5M	Reduce -31.7%
NSC Norfolk Southern Corp.	0.02%	6,310	$1.5M	Add +21.0%
NAC Nuveen Ca QLTY Muni Inc.	0.02%	132,849	$1.5M	Reduce -37.7%
GSST Goldman Sachs Ultra Short Bo	0.02%	29,398	$1.5M	Reduce -22.5%
BBCA JPMorgan Betabuilders Canada	0.02%	20,638	$1.5M	Reduce -24.9%
USFD US Foods Holding Corp.	0.02%	22,540	$1.5M	Add +9.8%
CIBR First Trust Nasdaq Cybersecu	0.02%	23,268	$1.5M	Reduce -0.5%
NOC Northrop Grumman Corp.	0.02%	2,859	$1.5M	Reduce -10.2%
EUSB Ishr ESG Advn Universal BD-$	0.02%	33,566	$1.5M	Add +1.9%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	15,848	$1.5M	Reduce -29.1%
PNC PNC Financial Services Group	0.02%	8,240	$1.4M	Add +24.4%
F Ford Motor Co. filed as FORD MTR CO	0.02%	144,300	$1.4M	Reduce -5.1%
HSY The Hershey Co.	0.02%	8,448	$1.4M	Add +133.2%
FCNCA First Citizens Bcshs Class A	0.02%	777	$1.4M	Reduce -5.4%
VMBS Vanguard Mortgage-Backed Sec	0.02%	31,017	$1.4M	Add +3.4%
COR Cencora Inc.	0.02%	5,164	$1.4M	Reduce -25.6%
ECL Ecolab Inc.	0.02%	5,651	$1.4M	Reduce -15.4%
EPD Enterprise Products Partners	0.02%	41,914	$1.4M	Reduce -21.8%
SLV iShares Silver Trust	0.02%	46,001	$1.4M	Reduce -0.2%
RACE Ferrari NV	0.02%	3,329	$1.4M	Add +3.7%
SHM SS SPDR N Ice St Muni ETF	0.02%	29,865	$1.4M	Reduce -6.1%
SILJ Amplify Junior Silver Miners	0.02%	116,871	$1.4M	Add +32.6%
ADSK Autodesk Inc.	0.02%	5,384	$1.4M	Add +0.1%
SII Sprott Inc.	0.02%	31,406	$1.4M	New
SPPP Sprott Physical Platinum And	0.02%	141,697	$1.4M	Reduce -4.0%
FANG Diamondback Energy Inc.	0.02%	8,786	$1.4M	Add +2.8%
EEMS iShares MSCI Emerging MKT SM	0.02%	25,182	$1.4M	Reduce -21.5%
UL Unilever PLC	0.02%	23,410	$1.4M	Reduce -19.7%
SPOT Spotify Technology SA	0.02%	2,534	$1.4M	Reduce -4.4%
POCT Innovator U.S. Equity Power	0.02%	35,828	$1.4M	Add +23.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	50,477	$1.4M	Reduce -13.4%
MP MP Materials Corp.	0.02%	56,766	$1.4M	Add +2.0%
PMAY Innovator U.S. Equity Power	0.02%	38,642	$1.4M	Reduce -2.6%
D Dominion Energy Inc.	0.02%	24,455	$1.4M	Add +4.2%
AEP American Electric Power	0.02%	12,547	$1.4M	Add +5.9%
IBDQ iShares Ibonds Dec 2025 Term	0.02%	54,471	$1.4M	Add +3.5%
FOCT FT Vest U.S. Equity Buffer E	0.02%	32,940	$1.4M	Reduce -9.8%
VNQ Vanguard Real Estate ETF	0.02%	14,885	$1.3M	Reduce -26.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	26,386	$1.3M	Add +37.1%
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS	0.02%	62,894	$1.3M	Add +204.0%
IAGG iShares Intl Aggregate Bond	0.02%	26,506	$1.3M	Add +0.7%
CARR Carrier Global Corp.	0.02%	20,893	$1.3M	Add +4.3%
RNR Renaissancere Holdings Ltd.	0.02%	5,500	$1.3M	Reduce -12.7%
IYE iShares U.S. Energy ETF	0.02%	26,662	$1.3M	Reduce -21.4%
AMP Ameriprise Financial Inc.	0.02%	2,700	$1.3M	Reduce -12.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	10,917	$1.3M	Reduce -1.3%
SAP Sap SE-Sponsored ADR	0.02%	4,849	$1.3M	Reduce -4.2%
SFNC Simmons First Natl Corp. Class A	0.02%	62,588	$1.3M	Add +1.6%
OTIS Otis Worldwide Corp.	0.01%	12,295	$1.3M	Add +0.6%
KR Kroger Co.	0.01%	18,666	$1.3M	Reduce -28.9%
PDEC Innovator U.S. Equity Power	0.01%	33,586	$1.3M	Add +24.2%
CHKP Check Point Software Tech	0.01%	5,540	$1.3M	Add +13.2%
OUNZ Vaneck Merk Gold ETF	0.01%	41,893	$1.3M	Reduce -1.0%
HDV iShares Core High Dividend E	0.01%	10,332	$1.3M	Add +0.1%
LPLA LPL Financial Holdings Inc.	0.01%	3,823	$1.3M	Add +8.7%
AER Aercap Holdings NV	0.01%	12,219	$1.2M	Add +9.6%
PEG Public Service Enterprise GP	0.01%	15,165	$1.2M	Add +5.5%
XLV SS Health Care Select Sector	0.01%	8,526	$1.2M	Reduce -20.1%
HUBB Hubbell Inc.	0.01%	3,750	$1.2M	Add +5.3%
ROL Rollins Inc.	0.01%	22,949	$1.2M	Reduce -1.8%
PRU Prudential Financial Inc.	0.01%	11,098	$1.2M	Reduce -8.7%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	18,359	$1.2M	Reduce -44.4%
PFG Principal Financial Group	0.01%	14,644	$1.2M	Add +1.9%
MAR Marriott International Class A	0.01%	5,180	$1.2M	Reduce -10.9%
CBRE CBRE Group Inc. Class A	0.01%	9,352	$1.2M	Reduce -12.2%
FCN Fti Consulting Inc.	0.01%	7,413	$1.2M	Add +6.9%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	23,745	$1.2M	Reduce -40.3%
ILCB iShares Morningstar U.S. Equ	0.01%	15,613	$1.2M	Add +0.0%
RBC RBC Bearings Inc.	0.01%	3,742	$1.2M	Add +6.6%
CRVL Corvel Corp.	0.01%	10,688	$1.2M	Add +6.8%
CMI Cummins Inc.	0.01%	3,788	$1.2M	Reduce -10.8%
LHX L3HARRIS Technologies Inc.	0.01%	5,665	$1.2M	Add +8.8%
HWM Howmet Aerospace Inc.	0.01%	9,051	$1.2M	Add +19.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	14,260	$1.2M	Add +17.3%
PMAR Innovator U.S. Equity Power	0.01%	29,222	$1.2M	Add +7.0%
DFIV Dimensional International Va	0.01%	29,634	$1.2M	Reduce -0.9%
SNPS Synopsys Inc.	0.01%	2,715	$1.2M	Add +6.6%
CLVT Clarivate PLC	0.01%	295,028	$1.2M	Add +5.2%
CVCO Cavco Industries Inc.	0.01%	2,229	$1.2M	Add +4.1%
BSCP Invesco Bulletshares 2025 CB	0.01%	55,968	$1.2M	Reduce -59.9%
IBN Icici Bank Ltd.-Spon ADR	0.01%	36,223	$1.1M	Add +0.7%
ALL Allstate Corp.	0.01%	5,497	$1.1M	Add +22.1%
MDLZ Mondelez International Inc. Class A	0.01%	16,769	$1.1M	Reduce -20.4%
HDB HDFC Bank Ltd.-ADR	0.01%	17,012	$1.1M	Add +10.9%
IFRA iShares US Infrastructure	0.01%	24,972	$1.1M	Reduce -92.6%
STIP iShares 0-5 Year Tips Bond E	0.01%	10,875	$1.1M	Reduce -33.5%
IXN iShares Global Tech ETF	0.01%	14,851	$1.1M	Reduce -2.9%
RBLX Roblox Corp. Class A	0.01%	19,210	$1.1M	Reduce -46.3%
BSCQ Invesco Bulletshares 2026 CB	0.01%	57,409	$1.1M	Reduce -0.8%
FV First Trust DW Focus 5 Fund	0.01%	20,381	$1.1M	Reduce -41.8%
LMBS First Trust Low Duration Opp	0.01%	22,569	$1.1M	Reduce -10.3%
KJAN Innovator U.S. Small Cap Pow	0.01%	30,793	$1.1M	Reduce -22.0%
GOVT iShares US Treasury Bond ETF	0.01%	47,612	$1.1M	Reduce -6.0%
BSX Boston Scientific Corp.	0.01%	10,843	$1.1M	Add +14.5%
RELX Relx PLC - Spon ADR	0.01%	21,690	$1.1M	Reduce -10.5%
MAA Mid-America Apartment Comm	0.01%	6,519	$1.1M	Reduce -12.1%
PNOV Innovator U.S. Equity Power	0.01%	29,334	$1.1M	Reduce -0.3%
EOG EOG Resources Inc.	0.01%	8,504	$1.1M	Add +15.4%
PRF Invesco Rafi US 1000 ETF	0.01%	26,860	$1.1M	Reduce -9.2%
VTRS Viatris Inc.	0.01%	124,389	$1.1M	Add +1.9%
ROK Rockwell Automation Inc.	0.01%	4,176	$1.1M	Add +8.2%
USB US Bancorp	0.01%	25,495	$1.1M	Reduce -20.6%
WMB Williams Cos Inc.	0.01%	17,986	$1.1M	Reduce -14.3%
WTS Watts Water Technologies-A	0.01%	5,248	$1.1M	Add +3.0%
IBDR iShares Ibonds Dec 2026 Term	0.01%	44,162	$1.1M	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	4,154	$1.1M	Add +46.4%
HYHG Proshares High Yield Interes	0.01%	16,615	$1.1M	Add +38.3%
ENB Enbridge Inc.	0.01%	23,982	$1.1M	Reduce -10.2%
MLPX Global X MLP & Energy Infras	0.01%	16,621	$1.1M	Add +67.9%
LULU Lululemon Athletica Inc.	0.01%	3,733	$1.1M	Reduce -2.9%
IQV Iqvia Holdings Inc.	0.01%	5,991	$1.1M	Reduce -58.3%
SKYY First Trust Cloud Computing	0.01%	10,325	$1.1M	Reduce -14.8%
GRMN Garmin Ltd.	0.01%	4,830	$1.0M	Reduce -35.8%
PLD Prologis Inc.	0.01%	9,348	$1.0M	Add +0.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	5,015	$1.0M	Add +1.1%
ICLR Icon PLC	0.01%	5,885	$1.0M	Reduce -17.4%
GOLY Strategy Shares Gold Enhance	0.01%	36,902	$1.0M	Add +33.0%
DEHP Dimensional Emrg MRK Hi Prof	0.01%	40,417	$1.0M	Add +65.0%
MINT PIMCO Enhanced Short Maturit	0.01%	10,058	$1.0M	Reduce -69.3%
DHI D.R. Horton Inc.	0.01%	7,960	$1.0M	Add +5.4%
PHO Invesco Water Resources ETF	0.01%	15,652	$1.0M	Reduce -0.3%
FDX FedEx Corp.	0.01%	4,139	$1.0M	Add +17.0%
TTC Toro Co.	0.01%	13,846	$1.0M	Add +6.8%
PAPR Innovator U.S. Equity Power	0.01%	28,238	$1.0M	No change
PTY PIMCO Corporate & Income Opp	0.01%	69,520	$1.0M	Add +4.5%
GOLF Acushnet Holdings Corp.	0.01%	14,618	$1.0M	Add +6.0%
LRCX Lam Research Corp.	0.01%	13,777	$1.0M	Add +29.7%
LEN Lennar Corp. Class A	0.01%	8,712	$1000K	Reduce -0.3%
IBIT iShares Bitcoin Trust ETF	0.01%	21,200	$992K	Add +45.8%
TEL Te Connectivity PLC	0.01%	6,985	$987K	Reduce -8.7%
CCJ Cameco Corp.	0.01%	23,953	$986K	Add +13.8%
LKQ LKQ Corp.	0.01%	23,091	$982K	Add +10.9%
EIPI FT Energy Income ETF	0.01%	48,387	$982K	No change
NXPI NXP Semiconductors NV	0.01%	5,160	$981K	Add +7.0%
PFEB Innovator U.S. Equity Power	0.01%	27,361	$980K	Add +146.3%
SIVR Abrdn Physical Silver Shares	0.01%	30,136	$980K	No change
OKE Oneok Inc.	0.01%	9,835	$976K	Add +18.7%
IMCG iShares Morningstar Mid-Cap	0.01%	13,654	$975K	Add +335.8%
CSL Carlisle Cos Inc.	0.01%	2,861	$974K	Add +348.4%
CNQ Canadian Natural Resources	0.01%	31,583	$973K	Add +0.6%
AXSM Axsome Therapeutics Inc.	0.01%	8,240	$961K	Reduce -3.4%
WEC WEC Energy Group Inc.	0.01%	8,724	$951K	Add +1.6%
SU Suncor Energy Inc.	0.01%	24,431	$946K	Reduce -9.8%
FTLS First Trust Long/Short Eqty	0.01%	14,761	$946K	Add +19.6%
SPG Simon Property Group Inc.	0.01%	5,694	$946K	Reduce -9.8%
NBR Nabors Industries Ltd.	0.01%	22,398	$934K	Add +0.1%
OXY Occidental Petroleum Corp.	0.01%	18,863	$931K	Add +12.9%
KMX Carmax Inc.	0.01%	11,932	$930K	Add +5.6%
BALL Ball Corp.	0.01%	17,789	$926K	Reduce -7.5%
AMG Affiliated Managers Group	0.01%	5,508	$926K	Add +10.1%
XEL Xcel Energy Inc.	0.01%	13,070	$925K	Add +7.3%
IWO iShares Russell 2000 Growth	0.01%	3,563	$910K	Reduce -6.5%
CMG Chipotle Mexican Grill Inc.	0.01%	18,079	$908K	Add +8.4%
FLUT Flutter Entertainment PLC-Di	0.01%	4,093	$907K	Reduce -17.8%
ARTY iShares Future AI & Tech ETF	0.01%	28,831	$907K	Add +88.4%
ITW Illinois Tool Works	0.01%	3,654	$906K	Reduce -7.3%
WYNN WYNN Resorts Ltd.	0.01%	10,834	$905K	Add +0.4%
BALT Inn Defined Wealth Shield	0.01%	28,800	$904K	Add +12.1%
FSK FS KKR Capital Corp.	0.01%	42,891	$899K	Reduce -4.8%
URNM Sprott Uranium Miners ETF	0.01%	27,637	$897K	Reduce -6.1%
IBB iShares Biotechnology ETF	0.01%	7,003	$896K	Reduce -20.9%
PH Parker Hannifin Corp.	0.01%	1,470	$894K	Reduce -81.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	11,313	$892K	Reduce -12.7%
FITB Fifth Third Bancorp	0.01%	22,648	$888K	Add +10.6%
TGT Target Corp.	0.01%	8,504	$887K	Reduce -16.2%
PSQ Proshares Short QQQ	0.01%	21,657	$880K	Reduce -50.6%
A Agilent Technologies Inc.	0.01%	7,506	$878K	Add +11.6%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	10,536	$877K	Reduce -1.7%
RTO Rentokil Initial PLC-SP ADR	0.01%	38,196	$875K	Add +9.3%
GVI iShares Intermediate Governm	0.01%	8,200	$869K	Reduce -2.3%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	10,327	$867K	Add +0.1%
IT Gartner Inc.	0.01%	2,056	$863K	Add +37.4%
GFF Griffon Corp.	0.01%	12,026	$860K	Add +4.9%
SMH Vaneck Semiconductor ETF	0.01%	4,058	$858K	Reduce -0.7%
ROST Ross Stores Inc.	0.01%	6,688	$855K	Reduce -8.6%
CTVA Corteva Inc.	0.01%	13,570	$854K	Reduce -21.0%
JUST Goldman Sachs Just US LRG	0.01%	10,731	$853K	Add +0.3%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,755	$851K	Reduce -35.0%
ZTS Zoetis Inc.	0.01%	5,163	$850K	Add +1.2%
CINF Cincinnati Financial Corp.	0.01%	5,728	$846K	Add +15.3%
MC Moelis & Co. Class A	0.01%	14,482	$845K	Add +4.2%
ICE Intercontinental Exchange Inc.	0.01%	4,890	$844K	Reduce -27.8%
GGG Graco Inc.	0.01%	10,099	$843K	Add +0.2%
EUSA iShares MSCI USA Equal Weigh	0.01%	8,991	$842K	Add +1.5%
IYY iShares Dow Jones U.S. ETF	0.01%	6,180	$841K	Reduce -3.2%
ILCV iShares Morningstar Value Et	0.01%	10,299	$839K	Add +98.5%
GFL GFL Environmental Inc.-Sub VT	0.01%	17,264	$834K	Add +2.6%
EBAY eBay Inc.	0.01%	12,269	$831K	Reduce -18.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	9,049	$830K	Reduce -0.8%
RPM RPM International Inc.	0.01%	7,134	$825K	Add +12.9%
SONY Sony Group Corp. - SP ADR	0.01%	32,354	$821K	Reduce -3.1%
RPG Invesco S&P 500 Pure Growth	0.01%	21,368	$817K	Reduce -0.9%
VPU Vanguard Utilities ETF	0.01%	4,768	$814K	Reduce -3.5%
AEE Ameren Corporation	0.01%	8,079	$811K	Add +7.2%
FLMB Franklin Municipal Green Bon	0.01%	34,298	$806K	No change
MANH Manhattan Associates Inc.	0.01%	4,653	$805K	Add +3.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	18,156	$804K	Add +0.4%
BSMQ Invesco Bulletshares 2026 MB	0.01%	34,035	$804K	No change
ESGD iShares Trust iShares ESG Aw	0.01%	9,832	$803K	Add +5.0%
LNG Cheniere Energy Inc.	0.01%	3,464	$802K	Reduce -14.9%
FR First Industrial Realty TR	0.01%	14,854	$802K	Add +0.0%
SHW The Sherwin-Williams Co.	0.01%	2,293	$801K	Add +1.1%
JGRO JPMorgan Active Growth ETF	0.01%	10,805	$797K	Reduce -7.1%
PYPL PayPal Holdings Inc.	0.01%	12,171	$794K	Reduce -6.1%
MET Metlife Inc.	0.01%	9,887	$794K	Add +28.3%
BR Broadridge Financial Solutio	0.01%	3,241	$786K	Add +9.0%
SWI Solarwinds Corp.	0.01%	42,586	$785K	Add +1.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	10,979	$781K	Reduce -35.7%
CME Cme Group Inc.	0.01%	2,937	$779K	Add +18.2%
PRKS United Parks & Resorts Inc.	0.01%	17,096	$777K	Add +13.0%
XLY SS Consumer Disc Select Sect	0.01%	3,933	$777K	Reduce -10.3%
SRE Sempra	0.01%	10,820	$772K	Add +7.6%
DD Dupont DE Nemours Inc.	0.01%	10,332	$772K	Add +13.0%
APP AppLovin Corp. Class A	0.01%	2,906	$770K	Add +37.3%
COF Capital One Financial Corp.	0.01%	4,287	$769K	Add +39.5%
IXJ iShares Global Healthcare Et	0.01%	8,422	$768K	Reduce -35.2%
KHC The Kraft Heinz Co.	0.01%	25,218	$767K	Add +34.1%
ES Eversource Energy	0.01%	12,291	$763K	Add +6.8%
KMI Kinder Morgan Inc.	0.01%	26,700	$762K	Reduce -44.9%
BUG Global X Cybersecurity ETF	0.01%	23,554	$762K	Add +4.7%
CNH CNH Industrial NV	0.01%	61,954	$761K	Add +5.9%
VTHR Vanguard Russell 3000	0.01%	3,082	$761K	Add +0.0%
LCTD iShares World Ex U.S. Carbon	0.01%	16,453	$760K	Reduce -1.9%
HLT Hilton Worldwide Holdings Inc.	0.01%	3,339	$760K	Add +9.1%
NVS Novartis AG-Sponsored ADR	0.01%	6,811	$759K	Reduce -2.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	25,312	$756K	Add +44.4%
UFPI Ufp Industries Inc.	0.01%	7,054	$755K	Add +13.0%
TAP Molson Coors Beverage Co. Class B	0.01%	12,360	$752K	Add +2.4%
ANET Arista Networks Inc.	0.01%	9,686	$750K	Reduce -43.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	9,544	$748K	Reduce -36.2%
AOA iShares Core 80/20 Aggressiv	0.01%	9,769	$747K	Add +25.8%
NUBD Nuveen ESG US Aggregate Bond	0.01%	33,684	$747K	Add +3.3%
GM General Motors Co.	0.01%	15,819	$744K	Add +30.9%
FXO First Trust Financial Alphad	0.01%	14,018	$743K	Add +13.5%
KAI Kadant Inc.	0.01%	2,204	$743K	Add +7.3%
CATH Global X S&P 500 Ca Val ETF	0.01%	10,977	$741K	No change
JCI Johnson Controls Internation	0.01%	9,250	$741K	Add +13.7%
SPSB SS SPDR P St C Corp. ETF	0.01%	24,577	$740K	Reduce -34.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	71,777	$735K	Reduce -2.1%
ROP Roper Technologies Inc.	0.01%	1,246	$735K	Add +22.0%
MUNI PIMCO Intermediate Municipal	0.01%	14,239	$734K	Reduce -14.1%
IJUL Innovator International Deve	0.01%	24,950	$727K	New
QSR Restaurant Brands Intern	0.01%	10,818	$721K	New
NMZ Nuveen Muni Hi Inc. Opport	0.01%	66,057	$721K	Reduce -1.1%
UTI Universal Technical Institut	0.01%	28,056	$720K	Add +1.1%
DIAL Columbia Divers Fix Inc. ETF	0.01%	40,178	$718K	Reduce -12.3%
IVVW iShares S&P 500 Buywrite ETF	0.01%	15,450	$718K	Add +242.0%
CL Colgate-Palmolive Co.	0.01%	7,653	$717K	Reduce -49.8%
BIO Bio-Rad Laboratories-A	0.01%	2,944	$717K	Reduce -6.5%
HBAN Huntington Bancshares Inc.	0.01%	47,506	$713K	Add +14.3%
LSTR Landstar System Inc.	0.01%	4,739	$712K	Add +10.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	8,542	$709K	Reduce -0.3%
RSG Republic Services Inc.	0.01%	2,925	$708K	Add +38.5%
FTSM First Trust Enh Short Mat FD	0.01%	11,772	$704K	Reduce -2.8%
ARGX Argenx SE - ADR	0.01%	1,181	$699K	Add +0.6%
LOMA Loma Negra Cia Ind-Spon ADR	0.01%	63,303	$696K	Reduce -11.5%
XIDE FT Vest US Equity Buffer & P	0.01%	23,138	$692K	Add +35.6%
XME SS SPDR S&P Metals Mining	0.01%	12,328	$690K	Reduce -2.7%
PNFP Pinnacle Financial Partners	0.01%	6,471	$686K	Add +10.9%
FMHI First Trust Municipal High I	0.01%	14,318	$684K	No change
FERG Ferguson Enterprises Inc.	0.01%	4,242	$680K	Add +30.6%
NFRA NT GLBL BRD Infra ETF	0.01%	11,728	$676K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	1,607	$675K	Reduce -0.3%
DGX Quest Diagnostics Inc.	0.01%	3,972	$672K	Add +33.5%
AXON Axon Enterprise Inc.	0.01%	1,277	$672K	Reduce -49.1%
GSY Invesco Ultra Short Duration	0.01%	13,400	$672K	Reduce -21.7%
HYLB Xtrackers Usd High Yield Cor	0.01%	18,494	$669K	New
JCPB JPMorgan Core Plus Bond ETF	0.01%	14,185	$667K	Add +0.5%
WH Wyndham Hotels & Resorts Inc.	0.01%	7,368	$667K	Add +20.9%
SIL Global X Silver Miners ETF	0.01%	16,877	$666K	Reduce -2.0%
VLO Valero Energy Corp.	0.01%	5,014	$662K	Add +19.1%
YUMC Yum China Holdings Inc.	0.01%	12,713	$662K	Reduce -1.1%
ACWV iShares MSCI Global Min Vol	0.01%	5,684	$661K	Reduce -3.4%
ENTG Entegris Inc.	0.01%	7,533	$659K	Add +9.4%
XMLV Invesco S&P Midcap Low Volat	0.01%	10,674	$659K	Add +137.7%
PAR Par Technology Corp.	0.01%	10,733	$658K	Add +4.2%
CPNG Coupang Inc.	0.01%	30,001	$658K	Add +10.0%
LARK Landmark Bancorp Inc.	0.01%	24,128	$657K	Add +71.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	12,673	$656K	Reduce -79.7%
FMAR FT Vest US Equity Buffer ETF	0.01%	15,547	$656K	No change
PECO Phillips Edison & Company Inc.	0.01%	17,960	$655K	No change
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.01%	26,050	$654K	No change
WCN Waste Connections Inc.	0.01%	3,343	$653K	Add +2.7%
HALO Halozyme Therapeutics Inc.	0.01%	10,176	$649K	Add +1.8%
GAPR FT Vest US Equity Moderate B	0.01%	17,230	$647K	No change
COOP Mr Cooper Group Inc.	0.01%	5,392	$645K	Add +0.0%
MCO Moody's Corp.	0.01%	1,376	$641K	Reduce -42.7%
NOA North American Construction	0.01%	40,307	$636K	Add +3.8%
NAD Nuveen Quality Municipal Inc.	0.01%	54,977	$633K	Add +3.2%
WTFC Wintrust Financial Corp.	0.01%	5,629	$633K	Add +9.7%
URI United Rentals Inc.	0.01%	1,009	$632K	Add +46.9%
WAL Western Alliance Bancorp	0.01%	8,206	$630K	Add +12.8%
LW Lamb Weston Holdings Inc.	0.01%	11,764	$627K	Add +11.2%
MSI Motorola Solutions Inc.	0.01%	1,425	$624K	Reduce -31.4%
FTNT Fortinet Inc.	0.01%	6,438	$620K	Add +20.6%
JSI JH Securitized Income ETF	0.01%	11,807	$618K	Add +51.3%
DAL Delta Air Lines Inc.	0.01%	14,169	$618K	Add +5.2%
NEM Newmont Corp.	0.01%	12,783	$617K	Add +27.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	7,674	$617K	Reduce -69.3%
CCI Crown Castle Inc.	0.01%	5,909	$616K	Reduce -1.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,434	$614K	Add +8.2%
EEFT Euronet Worldwide Inc.	0.01%	5,713	$610K	Add +9.3%
IYJ iShares U.S. Industrials ETF	0.01%	4,681	$609K	Reduce -24.8%
IGF iShares Global Infrastructur	0.01%	11,142	$609K	Add +1.1%
SHYD Vaneck SH Hi YLD Muni	0.01%	27,036	$608K	Reduce -8.0%
VST Vistra Corp.	0.01%	5,156	$606K	Add +75.1%
FEX First Trust Large Cap Core A	0.01%	5,906	$605K	Reduce -3.9%
BJAN Innovator U.S. Equity Buffer	0.01%	12,941	$603K	Reduce -1.1%
WLY Wiley (john) & Sons Class A	0.01%	13,525	$603K	Add +7.4%
IJS iShares S&P Small-Cap 600 Va	0.01%	6,182	$603K	Reduce -0.6%
ETR Entergy Corp.	0.01%	7,039	$602K	Add +6.1%
GIS General Mills Inc.	0.01%	10,055	$601K	Reduce -23.8%
FVC First Trust Dorsey Wright DY	0.01%	17,044	$600K	Reduce -32.7%
APH Amphenol Corp. Class A	0.01%	9,136	$599K	Reduce -45.8%
BSCR Invesco Bulletshares 2027 CB	0.01%	30,443	$596K	Reduce -11.8%
JAVA JPMorgan Active Value ETF	0.01%	9,354	$594K	Add +0.3%
MNST Monster Beverage Corp.	0.01%	10,138	$593K	Reduce -48.0%
FHB First Hawaiian Inc.	0.01%	24,198	$591K	Add +9.4%
PCT Purecycle Technologies Inc.	0.01%	85,437	$591K	Add +0.4%
MSCI MSCI Inc.	0.01%	1,044	$590K	Reduce -52.5%
CEG Constellation Energy	0.01%	2,926	$590K	Add +18.7%
CAH Cardinal Health Inc.	0.01%	4,273	$589K	Add +13.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	2,919	$588K	Add +0.3%
DFS Discover Financial Services	0.01%	3,424	$585K	Add +33.8%
VDC Vanguard Consumer Staple ETF	0.01%	2,663	$583K	Reduce -2.3%
OMC Omnicom Group	0.01%	7,008	$581K	Add +20.1%
GENI Genius Sports Ltd.	0.01%	57,732	$578K	Add +3.0%
BKR Baker Hughes Co.	0.01%	13,101	$576K	Add +36.3%
NDAQ Nasdaq Inc.	0.01%	7,535	$572K	Add +14.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	4,809	$569K	Add +14.6%
AADR Advisorshares Dorsey Wright	0.01%	7,653	$569K	Add +45.5%
NOBL Proshares S&P 500 Dividend A	0.01%	5,569	$569K	Reduce -2.5%
GUNR NT Mstar GLBL NR ETF	0.01%	14,636	$568K	No change
AGGY Wisdomtree Yield Enhanced US	0.01%	13,028	$566K	Reduce -58.2%
CPRT Copart Inc.	0.01%	9,955	$563K	Reduce -40.2%
RLI Rli Corp.	0.01%	6,999	$562K	Add +16.0%
FCX Freeport-McMoran Inc.	0.01%	14,794	$560K	Reduce -2.6%
UBS UBS Group AG-Reg	0.01%	18,262	$559K	Reduce -0.3%
CLBT Cellebrite Di Ltd.	0.01%	28,591	$556K	Add +2.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	13,261	$554K	Add +26.7%
FNF Fidelity National Financial	0.01%	8,482	$552K	Add +21.9%
AWK American Water Works Co. Inc.	0.01%	3,738	$551K	Reduce -7.0%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	12,231	$551K	Reduce -3.7%
RGA Reinsurance Group of America	0.01%	2,795	$550K	Add +18.2%
ROBT First Trust Nasdaq Artificia	0.01%	13,530	$550K	Add +1.5%
SPLV Invesco S&P 500 Low Volatili	0.01%	7,338	$548K	Reduce -9.1%
AB Alliancebernstein Holding LP	0.01%	14,294	$548K	New
BSMR Invesco Bulletshares 2027 MB	0.01%	23,206	$547K	Add +22.3%
MNDY Monday.com Ltd.	0.01%	2,245	$546K	Add +3.5%
SF Stifel Financial Corp.	0.01%	5,755	$542K	Add +18.2%
DTE DTE Energy Company	0.01%	3,918	$542K	Add +2.0%
FCVT First Trust Ssi Strategi ETF	0.01%	15,455	$540K	Add +102.2%
IWP iShares Russell Mid-Cap Grow	0.01%	4,588	$539K	Reduce -19.9%
FTC First Trust Large Cap Growth	0.01%	4,083	$537K	Add +71.7%
TXRH Texas Roadhouse Inc.	0.01%	3,215	$536K	Add +3.3%
FVD First Trust Value Line DVD	0.01%	11,894	$530K	Reduce -83.6%
ENR Energizer Holdings Inc.	0.01%	17,667	$529K	Add +4.3%
TEAM Atlassian Corp. Class A	0.01%	2,479	$526K	Add +20.5%
PAVE Global X US Infrastructure	0.01%	13,928	$525K	Reduce -4.1%
LNT Alliant Energy Corp.	0.01%	8,152	$525K	Add +7.1%
ARCC Ares Capital Corp.	0.01%	23,626	$524K	Reduce -4.6%
KVUE Kenvue Inc.	0.01%	21,790	$523K	Add +13.2%
SCHH Schwab US REIT ETF	0.01%	24,159	$520K	Reduce -69.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	47,566	$517K	Add +4.6%
TD Toronto-Dominion Bank	0.01%	8,601	$516K	Reduce -2.2%
GTO Invesco Total Return Bond Et	0.01%	10,881	$511K	Add +12.4%
TRGP Targa Resources Corp.	0.01%	2,536	$508K	Add +39.3%
WBD Warner Bros Discovery Inc.	0.01%	47,085	$505K	Reduce -10.7%
PSA Public Storage	0.01%	1,684	$504K	Add +14.4%
ALLE Allegion PLC	0.01%	3,864	$504K	Add +30.4%
INGR Ingredion Inc.	0.01%	3,718	$503K	Add +20.1%
VEEV Veeva Systems Inc. Class A	0.01%	2,161	$501K	Add +14.2%
APAM Artisan Partners Asset Ma -A	0.01%	12,738	$498K	Add +9.0%
PRSU Pursuit Attractions and Hosp	0.01%	13,997	$495K	Add +3.5%
VFH Vanguard Financials ETF	0.01%	4,144	$495K	Reduce -55.2%
IDEV iShares Core MSCI Dev MKTS	0.01%	7,179	$495K	Reduce -38.6%
SHEL Shell PLC-ADR	0.01%	6,745	$494K	Reduce -7.3%
FBTC Fidelity Wise Origin Bitcoin	0.01%	6,855	$493K	Add +57.9%
NI Nisource Inc.	0.01%	12,276	$492K	Add +6.6%
AZO AutoZone Inc.	0.01%	129	$492K	Add +16.2%
PSCT Invesco S&P Smallcap Informa	0.01%	12,269	$492K	No change
JPEF JPMorgan Equity Focus ETF	0.01%	7,699	$490K	Reduce -13.4%
BSMP Invesco Bulletshares 2025 MB	0.01%	20,003	$490K	Reduce -38.2%
MLM Martin Marietta Materials	0.01%	1,023	$489K	Add +0.3%
JAZZ Jazz Pharmaceuticals PLC	0.01%	3,932	$488K	Add +10.6%
HDMV FT Horizon MGD Vol D Int ETF	0.01%	15,208	$488K	New
PIPR Piper Sandler Cos	0.01%	1,970	$488K	Add +1.9%
AIG American International Group	0.01%	5,609	$488K	Add +78.0%
O Realty Income Corp.	0.01%	8,354	$485K	Reduce -29.4%
NET Cloudflare Inc. Class A	0.01%	4,300	$485K	Add +24.5%
DVN Devon Energy Corp.	0.01%	12,916	$483K	Reduce -7.4%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	3,978	$481K	Reduce -2.7%
FTQI First Trust Nasdaq Buywrite	0.01%	25,464	$480K	Reduce -0.9%
SFM Sprouts Farmers Market Inc.	0.01%	3,144	$480K	Add +72.0%
VLTO Veralto Corp.	0.01%	4,924	$480K	Reduce -1.9%
SPIP SS SPDR P Tips ETF	0.01%	18,179	$480K	Reduce -3.6%
USFR Wisdomtree Floating Rate Tre	0.01%	9,505	$478K	Reduce -5.7%
CDNS Cadence Design SYS Inc.	0.01%	1,878	$478K	Reduce -51.8%
USXF iShares ESG Advance MSCI USA	0.01%	10,230	$477K	Reduce -5.2%
TLN Talen Energy Corp.	0.01%	2,379	$475K	Reduce -36.9%
IWX iShares Russell Top 200 Valu	0.01%	5,771	$474K	Add +3.3%
MFG Mizuho Financial Group-ADR	0.01%	85,904	$473K	Reduce -3.4%
FICO Fair Isaac Corp.	0.01%	255	$470K	Reduce -9.3%
SPEM State Street SP PTF Em ETF	0.01%	11,872	$467K	Reduce -57.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	5,432	$467K	Reduce -4.7%
NBIX Neurocrine Biosciences Inc.	0.01%	4,223	$467K	Add +0.2%
NAGE Niagen Bioscience Inc.	0.01%	67,388	$465K	Add +10.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,644	$465K	Add +11.2%
ITA iShares U.S. Aerospace & Def	0.01%	3,017	$462K	Reduce -40.8%
REET iShares Global REIT ETF	0.01%	18,950	$460K	Reduce -2.2%
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	9,851	$458K	Reduce -6.8%
PPL PPL Corp.	0.01%	12,633	$456K	Add +31.4%
DELL Dell Technologies -C	0.01%	5,004	$456K	Add +11.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	2,481	$453K	Add +22.7%
TDG Transdigm Group Inc.	0.01%	327	$452K	Reduce -52.6%
HCA HCA Healthcare Inc.	0.01%	1,304	$451K	Add +8.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	8,576	$450K	Reduce -3.3%
ING ING Groep N.V.-Sponsored ADR	0.01%	22,989	$450K	Reduce -3.1%
IMVP Invesco India Exchange-Trade	0.01%	17,943	$449K	Reduce -2.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	4,880	$448K	Reduce -4.4%
NDSN Nordson Corp.	0.01%	2,221	$448K	Add +12.7%
HOLX Hologic Inc.	0.01%	7,247	$448K	Add +7.9%
PFXF Vaneck Pref Sec X-Financials	0.01%	26,641	$447K	Reduce -3.9%
BSMS Invesco Bulletshares 2028 MB	0.01%	19,218	$445K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.01%	5,973	$440K	Reduce -32.7%
FJUN FT Vest US Equity Buff ETF-J	0.01%	8,804	$439K	Reduce -18.5%
AIVL Wisdomtree US AI Enhanced Va	0.01%	4,000	$439K	No change
FFEB FT Vest US Equity Buffer ETF	0.01%	8,987	$438K	No change
LYG Lloyds Banking Group PLC-ADR	0.01%	114,694	$438K	Add +4.5%
LII Lennox International Inc.	0.01%	780	$437K	Add +25.6%
FTGC First Trust Global Tactical	0.01%	17,011	$434K	Reduce -10.5%
RWR SS SPDR Dow Jones REIT ETF	0.01%	4,378	$434K	Add +0.3%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	4,207	$431K	Reduce -12.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	7,849	$429K	Add +11.8%
SNY Sanofi-ADR	0.01%	7,736	$429K	Reduce -1.1%
COIN Coinbase Global Inc. Class A	0.01%	2,488	$429K	Add +47.0%
ULTA Ulta Beauty Inc.	0.01%	1,164	$427K	Add +32.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	31,266	$426K	Add +27.6%
VDE Vanguard Energy ETF	0.01%	3,270	$424K	Add +0.3%
TRI Thomson Reuters Corp.	0.01%	2,442	$422K	Reduce -5.2%
FLEX Flex Ltd.	0.01%	12,727	$421K	Add +19.7%
KEYS Keysight Technologies Inc.	0.01%	2,810	$421K	Reduce -91.2%
DOW Dow Inc.	0.01%	12,041	$420K	Reduce -4.4%
DORM Dorman Products Inc.	0.01%	3,486	$420K	Add +20.4%
FIX Comfort Systems USA Inc.	0.01%	1,302	$420K	Reduce -24.1%
MDXG Mimedx Group Inc.	0.01%	55,157	$419K	Add +3.9%
SCHO Schwab Short-Term US Treas	0.00%	17,140	$417K	Reduce -30.3%
LECO Lincoln Electric Holdings	0.00%	2,194	$415K	Add +16.0%
WSM Williams-Sonoma Inc.	0.00%	2,621	$414K	Add +27.3%
SMLF iShares US Smallcap Equity F	0.00%	6,663	$414K	Reduce -4.3%
AOR iShares Core 60/40 Balanced	0.00%	7,180	$413K	Add +30.5%
WPC WP Carey Inc.	0.00%	6,549	$413K	Reduce -16.6%
DPZ Domino's Pizza Inc.	0.00%	899	$413K	Add +15.6%
WAT Waters Corp.	0.00%	1,112	$410K	Add +26.8%
IJAN Innovator International Deve	0.00%	12,749	$408K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	9,794	$408K	New
URA Global X Uranium ETF	0.00%	17,782	$408K	Reduce -2.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	16,078	$406K	Add +2.0%
STZ Constellation Brands Inc. Class A	0.00%	2,208	$405K	Add +6.6%
VTLE Vital Energy Inc.	0.00%	19,082	$405K	Reduce -9.3%
AIZ Assurant Inc.	0.00%	1,930	$405K	Add +55.8%
TIPT Tiptree Inc.	0.00%	16,777	$404K	Add +3.3%
LRN Stride Inc.	0.00%	3,190	$404K	New
TMDX Transmedics Group Inc.	0.00%	5,989	$403K	Add +52.6%
FTV Fortive Corp.	0.00%	5,478	$401K	Reduce -91.5%
KNSL Kinsale Capital Group Inc.	0.00%	821	$400K	Add +42.0%
INSM Insmed Inc.	0.00%	5,226	$399K	Add +47.1%
XFEB FT Vest Enh Mod Buff - Feb	0.00%	12,361	$398K	Reduce -35.4%
RIO Rio Tinto PLC-Spon ADR	0.00%	6,612	$397K	Reduce -4.5%
BFEB Innovator U.S. Equity Buffer	0.00%	9,559	$397K	No change
SYF Synchrony Financial	0.00%	7,495	$397K	Add +40.5%
HIMU iShares High Yild Muni A ETF	0.00%	7,995	$396K	New
ATO Atmos Energy Corp.	0.00%	2,560	$396K	Add +14.5%
BAH Booz Allen Hamilton Holdings	0.00%	3,781	$395K	Reduce -43.0%
ANSS Ansys Inc.	0.00%	1,249	$395K	Reduce -3.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	28,980	$395K	Reduce -15.7%
GJUL FT Vest US Equity Moderate B	0.00%	10,967	$394K	Reduce -2.2%
ITT Itt Inc.	0.00%	3,042	$393K	Add +24.2%
PHIN Phinia Inc.	0.00%	9,253	$393K	Add +3.1%
B Barrick Gold Corp.	0.00%	20,105	$391K	Add +1.0%
VIS Vanguard Industrials ETF	0.00%	1,576	$390K	Reduce -15.2%
BBW Build-A-Bear Workshop Inc.	0.00%	10,486	$390K	Add +2.8%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	3,873	$389K	Add +8.9%
IP International Paper Co.	0.00%	7,284	$389K	Add +28.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	393	$388K	Reduce -52.6%
ODFL Old Dominion Freight Line	0.00%	2,335	$386K	Add +9.9%
CLH Clean Harbors Inc.	0.00%	1,960	$386K	Add +23.7%
XES SS SPDR S&P Og Eqp & Serv	0.00%	5,377	$384K	Reduce -9.0%
FAD First Trust Multi Cap Growth	0.00%	2,965	$384K	Add +41.3%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	9,250	$383K	Reduce -1.9%
VAL Valaris Ltd.	0.00%	9,672	$380K	Add +8.2%
EXPE Expedia Group Inc.	0.00%	2,258	$380K	Reduce -6.3%
TEI Templeton Emrg MKTS Inc.	0.00%	70,545	$380K	Reduce -16.1%
ESI Element Solutions Inc.	0.00%	16,748	$379K	Add +6.7%
LDOS Leidos Holdings Inc.	0.00%	2,805	$379K	Reduce -49.3%
ATR Aptargroup Inc.	0.00%	2,548	$378K	Add +23.2%
LNC Lincoln National Corp.	0.00%	10,495	$377K	Reduce -0.2%
STT State Street Corp.	0.00%	4,203	$376K	Add +29.0%
HODL Vaneck Bitcoin ETF	0.00%	16,132	$376K	Add +13.6%
CPAY Corpay Inc.	0.00%	1,078	$376K	Add +68.2%
TDS Telephone and Data Systems	0.00%	9,648	$374K	Add +5.8%
EXC Exelon Corp.	0.00%	8,091	$373K	Add +21.4%
APG Api Group Corp.	0.00%	10,415	$372K	Add +23.2%
KBWB Invesco KBW Bank ETF	0.00%	5,932	$372K	Add +41.5%
FYC First Trust Small Cap Growth	0.00%	5,389	$371K	Add +38.8%
CNP Centerpoint Energy Inc.	0.00%	10,228	$371K	Add +18.0%
INDA iShares MSCI India ETF	0.00%	7,191	$370K	Reduce -2.0%
CW Curtiss-Wright Corp.	0.00%	1,165	$370K	Add +10.8%
HES Hess Corp.	0.00%	2,311	$369K	New
CYBR Cyberark Software Ltd./Israel	0.00%	1,091	$369K	Reduce -17.4%
VRSN Verisign Inc.	0.00%	1,447	$367K	Add +13.0%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	15,119	$367K	New
PCOR Procore Technologies Inc.	0.00%	5,551	$366K	Add +2.1%
CTSH Cognizant Tech Solutions-A	0.00%	4,723	$361K	Reduce -47.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	19,599	$361K	Add +12.2%
DASH DoorDash Inc. Class A	0.00%	1,974	$361K	New
CHDN Churchill Downs Inc.	0.00%	3,237	$360K	Add +4.2%
ARLO Arlo Technologies Inc.	0.00%	36,262	$358K	Add +3.3%
POR Portland General Electric Co.	0.00%	7,981	$356K	Add +9.6%
PDX PIMCO Dynamic Income Strat	0.00%	14,500	$356K	New
NRG NRG Energy Inc.	0.00%	3,723	$355K	Add +65.1%
BJUL Innovator U.S. Equity Buffer	0.00%	8,214	$355K	Reduce -2.0%
GDX Vaneck Gold Miners ETF	0.00%	7,690	$354K	Add +1.6%
LYB Lyondellbasell Indu Class A	0.00%	5,003	$352K	Add +36.8%
VTR Ventas Inc.	0.00%	5,116	$352K	Add +1.0%
HLN Haleon PLC-ADR	0.00%	34,095	$351K	Reduce -13.5%
CCL Carnival Corp.	0.00%	17,945	$350K	Add +15.9%
SUSB iShares ESG Aware 1-5 Year U	0.00%	14,013	$350K	Reduce -73.4%
AVNT Avient Corp.	0.00%	9,423	$350K	Add +7.5%
J Jacobs Solutions Inc.	0.00%	2,885	$349K	Add +27.8%
SOFI Sofi Technologies Inc.	0.00%	29,971	$349K	Add +21.4%
HUM Humana Inc.	0.00%	1,317	$349K	Add +18.3%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	6,051	$348K	Add +0.0%
SNOW Snowflake Inc.	0.00%	2,376	$347K	Reduce -23.1%
ET Energy Transfer LP	0.00%	18,673	$347K	Reduce -8.4%
AIRR First Trust Rba American Ind	0.00%	5,088	$347K	Add +86.7%
AESI Atlas Energy Solutions Inc.	0.00%	19,428	$347K	Add +0.7%
MFIC Midcap Financial Investment	0.00%	26,906	$346K	Reduce -14.7%
INSE Inspired Entertainment Inc.	0.00%	40,436	$345K	Add +3.5%
REGN Regeneron Pharmaceuticals	0.00%	544	$345K	Reduce -43.5%
GMED Globus Medical Inc. Class A	0.00%	4,711	$345K	Add +24.4%
VOYA Voya Financial Inc.	0.00%	5,088	$345K	Add +25.5%
DX Dynex Capital Inc.	0.00%	26,445	$344K	Add +0.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	9,505	$344K	Reduce -15.1%
MKL Markel Group Inc.	0.00%	183	$342K	Add +21.2%
XYL Xylem Inc.	0.00%	2,863	$342K	Add +13.6%
PHM Pultegroup Inc.	0.00%	3,321	$341K	Add +14.6%
SCHR Schwab Intermediate-Term US	0.00%	13,719	$341K	Reduce -56.3%
PWR Quanta Services Inc.	0.00%	1,338	$340K	Add +5.3%
IR Ingersoll-Rand Inc.	0.00%	4,246	$340K	Reduce -46.3%
EXTR Extreme Networks Inc.	0.00%	25,682	$340K	Add +2.8%
IEX Idex Corp.	0.00%	1,874	$339K	Add +15.7%
FSIG FT Ltd. Duration Inv Grade	0.00%	17,894	$339K	Add +0.3%
VMC Vulcan Materials Co.	0.00%	1,446	$337K	Add +2.6%
HSIC Henry Schein Inc.	0.00%	4,917	$337K	Add +22.5%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	10,920	$337K	Reduce -36.3%
BJUN Innovator U.S. Equity Buffer	0.00%	8,265	$335K	No change
MCHI iShares MSCI China ETF	0.00%	6,153	$335K	Add +5.2%
EXP Eagle Materials Inc.	0.00%	1,504	$334K	Add +22.5%
HI Hillenbrand Inc.	0.00%	13,825	$334K	Add +6.1%
BKCG BNY Mellon Con Growth ETF	0.00%	10,796	$333K	New
AVIG Avantis Core Fixed Income	0.00%	8,039	$333K	Reduce -0.7%
BAX Baxter International Inc.	0.00%	9,719	$333K	Add +24.8%
GSBC Great Southern Bancorp Inc.	0.00%	6,000	$332K	No change
GPC Genuine Parts Co.	0.00%	2,783	$332K	Reduce -1.8%
TXT Textron Inc.	0.00%	4,587	$331K	Add +17.9%
DDOG Datadog Inc. Class A	0.00%	3,338	$331K	Add +31.7%
MPLX MPLX LP	0.00%	6,182	$331K	Reduce -1.6%
GVA Granite Construction Inc.	0.00%	4,384	$331K	Add +2.0%
RSPN Invesco S&P 500 Equal Weight	0.00%	6,754	$330K	Add +2.1%
XSVM Invesco S&P Smallcap Value W	0.00%	6,567	$330K	Reduce -88.5%
THRO iShares U.S. Thematic Rotati	0.00%	10,392	$329K	New
IDA Idacorp Inc.	0.00%	2,823	$328K	Add +6.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,211	$327K	Add +15.8%
EQT Eqt Corp.	0.00%	6,095	$326K	New
BXSL Blackstone Secured Lending F	0.00%	10,038	$325K	New
STLD Steel Dynamics Inc.	0.00%	2,595	$325K	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	9,725	$323K	Reduce -15.2%
CFR Cullen/Frost Bankers Inc.	0.00%	2,576	$323K	Reduce -23.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	3,397	$322K	Reduce -30.1%
RSPH Invesco S&P 500 Equal Weight	0.00%	10,798	$321K	Reduce -9.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,039	$321K	Reduce -54.8%
UAL United Airlines Holdings Inc.	0.00%	4,641	$320K	Add +78.2%
PFGC Performance Food Group Co.	0.00%	4,068	$320K	Reduce -0.5%
BURL Burlington Stores Inc.	0.00%	1,339	$319K	Add +27.6%
PIZ Invesco Dorsey Wright Develo	0.00%	8,374	$319K	Reduce -17.0%
DLTR Dollar Tree Inc.	0.00%	4,238	$318K	Add +53.8%
INMD Inmode Ltd.	0.00%	17,917	$318K	Add +21.0%
ALSN Allison Transmission Holding	0.00%	3,320	$318K	Add +25.9%
ILF iShares Latin America 40 ETF	0.00%	13,481	$317K	New
CRS Carpenter Technology	0.00%	1,751	$317K	Add +43.2%
SCHK Schwab 1000 Index ETF	0.00%	11,767	$317K	Add +3.5%
CTRA Coterra Energy Inc.	0.00%	10,940	$316K	New
EA Electronic Arts Inc.	0.00%	2,181	$315K	Reduce -59.8%
DOV Dover Corp.	0.00%	1,793	$315K	Add +29.8%
FSEP FT Vest U.S. Equity Buffer E	0.00%	7,050	$314K	Reduce -3.4%
EPAM Epam Systems Inc.	0.00%	1,858	$314K	Add +34.4%
AWI Armstrong World Industries	0.00%	2,225	$313K	Add +17.0%
PHYS Sprott Physical Gold Trust	0.00%	12,990	$313K	Reduce -13.8%
IDXX Idexx Laboratories Inc.	0.00%	744	$312K	Add +32.1%
LUV Southwest Airlines Co.	0.00%	9,271	$311K	Add +31.2%
MCHP Microchip Technology Inc.	0.00%	6,394	$310K	Add +39.6%
GOCT FT Vest US Equity Moderate B	0.00%	9,002	$309K	No change
WPM Wheaton Precious Metals Corp.	0.00%	3,971	$308K	Add +2.4%
SAIA Saia Inc.	0.00%	882	$308K	Add +0.2%
IPAC iShares Core MSCI Pacific Et	0.00%	4,950	$308K	Reduce -13.3%
MGM MGM Resorts International	0.00%	10,385	$308K	Reduce -24.2%
DMLP Dorchester Minerals LP	0.00%	10,205	$307K	Add +2.3%
NTRS Northern Trust Corp.	0.00%	3,102	$306K	Add +58.3%
FLGB Franklin Ftse United Kingdom	0.00%	10,669	$306K	Add +2.0%
TYL Tyler Technologies Inc.	0.00%	523	$304K	Reduce -15.5%
GLNG Golar LNG Ltd.	0.00%	8,003	$304K	Reduce -0.1%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	7,747	$304K	Reduce -2.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	12,403	$304K	Reduce -3.7%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	10,539	$303K	Add +1.3%
XYZ Block Inc.	0.00%	5,571	$303K	Add +0.1%
SHG Shinhan Financial Group-ADR	0.00%	9,399	$302K	Reduce -15.0%
PDI PIMCO Dynamic Income Fund	0.00%	15,197	$301K	No change
EMCB Wisdomtree Em Corp. Bond	0.00%	4,582	$300K	Reduce -31.4%
NUE Nucor Corp.	0.00%	2,482	$299K	New
CNC Centene Corp.	0.00%	4,917	$299K	Add +42.4%
TPR Tapestry Inc.	0.00%	4,239	$298K	Reduce -33.0%
UNM Unum Group	0.00%	3,656	$298K	New
WAB Wabtec Corp.	0.00%	1,641	$298K	Add +38.6%
KEY Keycorp	0.00%	18,600	$297K	Add +14.0%
SNDL SNDL Inc.	0.00%	210,688	$297K	Add +3.7%
MAIN Main Street Capital Corp.	0.00%	5,250	$297K	Reduce -35.6%
CMS CMS Energy Corp.	0.00%	3,952	$297K	Add +23.0%
FEZ State Street SPDR Euro Stoxx	0.00%	5,445	$296K	No change
SWKS Skyworks Solutions Inc.	0.00%	4,578	$296K	Add +9.0%
APO Apollo Global Management Inc.	0.00%	2,160	$296K	Reduce -25.3%
BFAM Bright Horizons Family Solut	0.00%	2,324	$295K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,685	$295K	Add +9.2%
OVV Ovintiv Inc.	0.00%	6,886	$295K	Add +29.8%
GPI Group 1 Automotive Inc.	0.00%	771	$294K	Add +23.0%
AMARIN CORP PLC	0.00%	656,705	$294K	Reduce -10.4%
TWLO Twilio Inc. Class A	0.00%	3,001	$294K	New
NWG Natwest Group PLC -Spon ADR	0.00%	24,569	$293K	New
SOLV Solventum Corp.	0.00%	3,851	$293K	Reduce -0.1%
GTLS Chart Industries Inc.	0.00%	2,026	$292K	Add +13.2%
CHTR Charter Communications Inc. Class A	0.00%	793	$292K	New
SNA Snap-on Inc.	0.00%	867	$292K	Add +26.4%
CFG Citizens Financial Group	0.00%	7,126	$292K	Add +37.9%
FBT First Trust Nyse Arca Biotec	0.00%	1,714	$292K	Reduce -15.5%
GFEB FT Vest US Equity Moderate B	0.00%	7,900	$290K	No change
CAG Conagra Brands Inc.	0.00%	10,821	$289K	Add +42.1%
K Kellanova	0.00%	3,496	$288K	Add +2.0%
SMAX iShares L Cap MB Sep ETF	0.00%	11,514	$288K	Add +43.7%
BNTX Biontech SE-ADR	0.00%	3,164	$288K	New
PWV Invesco Large Cap Value ETF	0.00%	4,840	$288K	New
XLP SS Consumer Staples Sel Sect	0.00%	3,526	$288K	Add +9.2%
PPG PPG Industries Inc.	0.00%	2,630	$288K	Reduce -49.9%
IYR iShares US Real Estate ETF	0.00%	2,998	$287K	Add +0.4%
DKNG Draftkings Inc. Class A	0.00%	8,610	$286K	Add +3.3%
TSCO Tractor Supply Company	0.00%	5,186	$286K	Add +24.6%
JNK SS SPDR BB High Yield Bond	0.00%	2,990	$285K	Reduce -15.3%
AR Antero Resources Corp.	0.00%	7,020	$284K	New
MMYT Makemytrip Ltd.	0.00%	2,896	$284K	Reduce -34.5%
KJUN Invtor US Small CPB ETF June	0.00%	11,120	$283K	New
POOL Pool Corp.	0.00%	887	$282K	Add +32.8%
MTD Mettler-Toledo International	0.00%	238	$281K	Add +14.4%
VRSK Verisk Analytics Inc.	0.00%	941	$280K	New
LDSF First TR Low Duration St-ETF	0.00%	14,821	$280K	No change
HPQ HP Inc.	0.00%	10,068	$279K	Add +10.8%
BLDR Builders Firstsource Inc.	0.00%	2,223	$278K	Add +54.5%
RMD Resmed Inc.	0.00%	1,239	$277K	Add +34.7%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	9,250	$277K	No change
DOX Amdocs Ltd.	0.00%	3,026	$277K	Add +20.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	6,282	$276K	Add +9.5%
DOC Healthpeak Properties Inc.	0.00%	13,644	$276K	Reduce -33.8%
GBCI Glacier Bancorp Inc.	0.00%	6,233	$276K	Add +14.7%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	2,936	$275K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	12,916	$275K	Reduce -2.0%
DTM DT Midstream Inc.	0.00%	2,840	$274K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	19,188	$274K	No change
JEF Jefferies Financial Group Inc.	0.00%	5,102	$273K	Add +29.3%
AVB Avalonbay Communities Inc.	0.00%	1,273	$273K	Add +2.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4,434	$273K	Reduce -24.7%
ALB Albemarle Corp.	0.00%	3,782	$272K	Add +6.8%
RF Regions Financial Corp.	0.00%	12,516	$272K	New
MLI Mueller Industries Inc.	0.00%	3,569	$272K	New
GIL Gildan Activewear Inc.	0.00%	6,139	$271K	Reduce -1.5%
TTEK Tetra Tech Inc.	0.00%	9,266	$271K	Add +40.5%
FE Firstenergy Corp.	0.00%	6,704	$271K	New
JLL Jones Lang Lasalle Inc.	0.00%	1,093	$271K	New
MOH Molina Healthcare Inc.	0.00%	820	$270K	New
IAPR Innovator International Deve	0.00%	9,800	$270K	No change
PHYL Pgim Active High Yield Bond	0.00%	7,737	$269K	Reduce -33.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,379	$269K	New
PCTY Paylocity Holding Corp.	0.00%	1,436	$269K	Add +11.6%
USVM Victoryshares US Small Mid C	0.00%	3,410	$269K	Reduce -5.9%
STX Seagate Technology Holdings	0.00%	3,159	$268K	Add +16.8%
VFMO Vanguard US Momentum Factor	0.00%	1,765	$268K	New
SGI Somnigroup International Inc.	0.00%	4,470	$268K	New
TRMB Trimble Inc.	0.00%	4,077	$268K	Add +30.1%
HTRB Hartford TTL RTRN BND ETF	0.00%	7,901	$268K	Reduce -8.1%
PR Permian Resources Corp. Class A	0.00%	19,274	$267K	Add +19.2%
EMN Eastman Chemical Co.	0.00%	3,029	$267K	Add +36.9%
DRI Darden Restaurants Inc.	0.00%	1,282	$266K	New
WSO Watsco Inc.	0.00%	523	$266K	New
ADC Agree Realty Corp.	0.00%	3,440	$266K	Reduce -1.2%
CBOE Cboe Global Markets Inc.	0.00%	1,173	$265K	New
GLOB Globant SA	0.00%	2,250	$265K	Add +24.2%
DLR Digital Realty Trust Inc.	0.00%	1,846	$265K	Reduce -0.2%
EHC Encompass Health Corp.	0.00%	2,596	$263K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	911	$263K	Reduce -45.5%
BAP Credicorp Ltd.	0.00%	1,392	$259K	Reduce -1.6%
ENVX Enovix Corp.	0.00%	35,253	$259K	Add +16.5%
QPFF American Century Qual Pref	0.00%	7,300	$258K	No change
LYV Live Nation Entertainment Inc.	0.00%	1,968	$257K	Add +8.1%
DAC Danaos Corp.	0.00%	3,288	$257K	Add +0.1%
ACM Aecom	0.00%	2,764	$256K	New
PKG Packaging Corp. of America	0.00%	1,294	$256K	Reduce -71.9%
PAYS Paysign Inc.	0.00%	120,834	$256K	No change
IGLD FT Vest Gold Strategy Target	0.00%	12,200	$256K	Add +10.9%
AIT Applied Industrial Tech Inc.	0.00%	1,134	$256K	New
CAVA Cava Group Inc.	0.00%	2,955	$255K	Add +0.3%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	10,000	$255K	New
EQH Equitable Holdings Inc.	0.00%	4,890	$255K	New
FNB FNB Corp.	0.00%	18,938	$255K	Add +19.5%
BP BP PLC-Spons ADR	0.00%	7,496	$253K	Reduce -2.1%
WMG Warner Music Group Corp. Class A	0.00%	8,063	$253K	Reduce -54.5%
NYF iShares New York Muni Bond E	0.00%	4,782	$252K	Add +2.8%
COHR Coherent Corp.	0.00%	3,851	$250K	Add +26.3%
AVY Avery Dennison Corp.	0.00%	1,405	$250K	New
DOCU Docusign Inc.	0.00%	3,060	$249K	Add +15.7%
GDDY GoDaddy Inc. Class A	0.00%	1,382	$249K	Add +0.4%
EIX Edison International	0.00%	4,225	$249K	Add +13.8%
NLY Annaly Capital Management Inc.	0.00%	12,249	$249K	Add +1.0%
NMI Nuveen Municipal Income	0.00%	25,233	$248K	Add +11.9%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	12,200	$248K	No change
DCI Donaldson Co. Inc.	0.00%	3,697	$248K	Add +22.5%
VVV Valvoline Inc.	0.00%	7,111	$248K	New
JPIB JPMorgan Intl BND ETF	0.00%	5,167	$247K	Reduce -30.1%
TDY Teledyne Technologies Inc.	0.00%	497	$247K	New
MAS Masco Corp.	0.00%	3,557	$247K	Add +7.9%
MRNA Moderna Inc.	0.00%	8,696	$247K	Add +9.9%
CLX Clorox Company	0.00%	1,674	$247K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	3,919	$246K	Add +6.4%
EVRG Evergy Inc.	0.00%	3,564	$246K	Reduce -42.0%
FSS Federal Signal Corp.	0.00%	3,340	$246K	Add +14.7%
VONG Vanguard Russell 1000 Growth	0.00%	2,641	$245K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	3,853	$245K	Reduce -62.1%
JAJL Innovator Edp ETF - 6M Ja	0.00%	9,000	$245K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	84,426	$244K	Add +6.4%
PCEF Invesco Cef Income Composite	0.00%	12,886	$243K	Add +2.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,087	$243K	Reduce -3.5%
TRUE Truecar Inc.	0.00%	153,569	$243K	Add +10.2%
UMI Uscf Midstream Energy Income	0.00%	4,656	$242K	Add +5.5%
VFC VF Corp.	0.00%	15,581	$242K	Add +5.3%
MTSI Macom Technology Solutions H	0.00%	2,407	$242K	Add +26.9%
SMCI Super Micro Computer Inc.	0.00%	7,053	$241K	New
MUSA Murphy USA Inc.	0.00%	514	$241K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	5,699	$241K	Reduce -11.6%
NXST Nexstar Media Group Inc.	0.00%	1,343	$241K	New
FFIV F5 Inc.	0.00%	902	$240K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	3,134	$240K	Add +1.0%
VCLT Vanguard Long-Term Corp. Bond	0.00%	3,161	$240K	New
MLPA Global X MLP ETF	0.00%	4,502	$240K	Add +0.0%
UMBF Umb Financial Corp.	0.00%	2,367	$239K	Add +27.4%
SDVD FT Vest Smid Rising Dividend	0.00%	11,941	$238K	Reduce -88.8%
RY Royal Bank of Canada	0.00%	2,108	$238K	Reduce -0.7%
NXDR Nextdoor Holdings Inc.	0.00%	155,290	$238K	Add +4.7%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,473	$237K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	7,692	$237K	Add +7.1%
MFC Manulife Financial Corp.	0.00%	7,597	$237K	Add +10.3%
IQLT iShares MSCI International Q	0.00%	5,931	$235K	Add +9.7%
SMIN iShares MSCI India Small-Cap	0.00%	3,457	$235K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	17,824	$235K	Reduce -0.3%
IJUN Innov Intl Dev PB ETF - June	0.00%	9,150	$234K	New
OC Owens Corning	0.00%	1,639	$234K	Add +33.3%
AEM Agnico Eagle Mines Ltd.	0.00%	2,159	$234K	New
CVRT Calamos Conv Eqty Alt ETF	0.00%	8,145	$233K	Add +0.2%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	5,979	$233K	Add +4.1%
ITGR Integer Holdings Corp.	0.00%	1,969	$232K	Add +14.1%
SON Sonoco Products Co.	0.00%	4,916	$232K	New
LOPE Grand Canyon Education Inc.	0.00%	1,340	$232K	New
CNI Canadian Natl Railway Co.	0.00%	2,375	$231K	Reduce -14.4%
H Hyatt Hotels Corp. Class A	0.00%	1,888	$231K	Reduce -5.9%
QCON American Cent Qual Convt Sec	0.00%	5,176	$231K	New
BIIB Biogen Inc.	0.00%	1,688	$231K	New
BRKR Bruker Corp.	0.00%	5,522	$230K	Add +38.0%
OHI Omega Healthcare Investors	0.00%	6,036	$230K	Reduce -1.2%
CGNX Cognex Corp.	0.00%	7,698	$230K	Add +7.4%
SHLD Global X Defense Tech ETF	0.00%	4,931	$230K	New
OKLO Oklo Inc.	0.00%	10,601	$229K	New
AVLV Avantis US Large Cap Value	0.00%	3,514	$229K	Add +10.4%
HACK Amplify Cybersecurity ETF	0.00%	3,180	$228K	Add +15.1%
IWS iShares Russell Mid-Cap Valu	0.00%	1,810	$228K	Reduce -38.8%
SITE Siteone Landscape Supply Inc.	0.00%	1,877	$228K	Add +22.3%
GJAN FT Vest US Equity Moderate B	0.00%	6,041	$228K	No change
IYG iShares U.S. Financial Servi	0.00%	2,890	$227K	Add +0.1%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	10,000	$227K	Reduce -15.5%
GBTC Grayscale Bitcoin Trust ETF	0.00%	3,467	$226K	Reduce -26.7%
HLNE Hamilton Lane Inc. Class A	0.00%	1,514	$225K	New
SMMV iShares MSCI USA Small-Cap M	0.00%	5,424	$225K	Add +0.1%
PIE Invesco Dorsey Wright Emergi	0.00%	12,365	$225K	Reduce -15.6%
L Loews Corp.	0.00%	2,440	$224K	New
PFFA Virtus Infracap US Pref STCK	0.00%	10,542	$224K	New
TTWO Take-Two Interactive Softwre	0.00%	1,077	$223K	New
LEGR First Trust Indxx Innovative	0.00%	4,522	$221K	New
BKLN Invesco Senior Loan ETF	0.00%	10,590	$219K	Reduce -1.6%
BOTZ Global X Robotics & Artifici	0.00%	7,689	$219K	Add +12.3%
XMMO Invesco S&P Midcap Momentum	0.00%	1,921	$219K	Reduce -12.6%
CCC CCC Intelligent Solutions Ho	0.00%	24,167	$218K	Add +0.9%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,682	$217K	Reduce -2.1%
EGP Eastgroup Properties Inc.	0.00%	1,229	$216K	New
EXE Expand Energy Corp.	0.00%	1,941	$216K	New
FTXO First Trust Nasdaq Bank ETF	0.00%	7,106	$216K	New
RVTY Revvity Inc.	0.00%	2,035	$215K	Add +3.2%
ALAB Astera Labs Inc.	0.00%	3,600	$215K	New
CGCB Cap Group Core Bond	0.00%	8,172	$215K	Add +0.9%
EQIX Equinix Inc.	0.00%	263	$215K	Add +4.0%
DKS Dick's Sporting Goods Inc.	0.00%	1,060	$214K	New
JBL Jabil Inc.	0.00%	1,570	$214K	New
DUKQ Ocean Park Domestic ETF	0.00%	8,440	$213K	Reduce -29.4%
HAL Halliburton Co.	0.00%	8,386	$213K	New
IPO Renaissance Ipo ETF	0.00%	5,664	$213K	Reduce -13.5%
CDW CDW Corp.	0.00%	1,325	$212K	New
ITB iShares U.S. Home Constructi	0.00%	2,228	$212K	New
ELD Wisdomtree Emrg MKTS Debt	0.00%	7,900	$211K	Reduce -11.2%
HLI Houlihan Lokey Inc.	0.00%	1,303	$210K	New
SHYM iShares Short Duration High	0.00%	9,268	$210K	No change
KDP Keurig Dr Pepper Inc.	0.00%	6,124	$210K	New
PPA Invesco Aerospace & Defense	0.00%	1,793	$209K	Reduce -1.6%
EFX Equifax Inc.	0.00%	857	$209K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,622	$209K	Reduce -1.4%
BLD Topbuild Corp.	0.00%	684	$209K	Reduce -7.8%
IDU iShares US Utilities ETF	0.00%	2,042	$207K	Reduce -37.5%
AUB Atlantic Union Bankshares Co.	0.00%	6,619	$206K	Add +8.7%
NNN NNN REIT Inc.	0.00%	4,828	$206K	New
SWK Stanley Black & Decker Inc.	0.00%	2,678	$206K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	11,520	$206K	Reduce -2.2%
KNF Knife River Corp.	0.00%	2,280	$206K	New
TSN Tyson Foods Inc. Class A	0.00%	3,221	$206K	New
EWY iShares MSCI South Korea ETF	0.00%	3,796	$205K	New
FXL First Trust Technology Alpha	0.00%	1,551	$205K	New
HUBS HubSpot Inc.	0.00%	358	$205K	Reduce -39.9%
IDNA iShares Gen-Immunology HLTH	0.00%	9,981	$205K	No change
VONE Vanguard Russell 1000	0.00%	804	$204K	Add +0.1%
PDD PDD Holdings Inc.	0.00%	1,725	$204K	New
MPWR Monolithic Power Systems Inc.	0.00%	351	$204K	New
GL Globe Life Inc.	0.00%	1,544	$203K	New
NFG National Fuel Gas Co.	0.00%	2,568	$203K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	6,992	$203K	Add +4.1%
EJUL Innovator Emerging Markets P	0.00%	8,000	$202K	Reduce -25.2%
IWV iShares Russell 3000 ETF	0.00%	635	$202K	Reduce -49.4%
AGNC AGNC Investment Corp.	0.00%	21,053	$202K	Reduce -1.3%
ARES Ares Management Corp. Class A	0.00%	1,369	$201K	Add +14.6%
BBY Best Buy Co. Inc.	0.00%	2,723	$200K	New
DVA Davita Inc.	0.00%	1,310	$200K	New
MTDR Matador Resources Co.	0.00%	3,922	$200K	New
BUXX Strive Enhanced Income Short	0.00%	9,850	$200K	New
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	10,175	$200K	Reduce -23.7%
XPOF Xponential Fitness Inc. Class A	0.00%	22,735	$189K	Add +3.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	12,642	$181K	Reduce -1.5%
APLD Applied Digital Corp.	0.00%	29,934	$168K	Add +26.5%
QYLD Global X Nasd 100 Cov Call	0.00%	10,040	$167K	New
ASX Ase Technology Holding -ADR	0.00%	18,977	$166K	Reduce -18.1%
HPE Hewlett Packard Enterprise	0.00%	10,651	$164K	New
NNOX Nano-X Imaging Ltd.	0.00%	32,271	$161K	Add +16.5%
LPRO Open Lending Corp.	0.00%	58,095	$160K	Add +6.1%
CLBK Columbia Financial Inc.	0.00%	10,115	$152K	New
VLY Valley National Bancorp	0.00%	17,058	$152K	Add +33.3%
SAND Sandstorm Gold Ltd.	0.00%	19,850	$150K	Reduce -1.0%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	11,399	$147K	New
NMRK Newmark Group Inc. Class A	0.00%	11,878	$145K	Add +10.4%
KGC Kinross Gold Corp.	0.00%	11,273	$142K	Add +12.5%
PFLT Pennantpark Floating Rate Ca	0.00%	12,543	$140K	No change
DNP DNP Select Income Fund Inc.	0.00%	12,917	$128K	Add +1.6%
USA Liberty All Star Equity Fund	0.00%	19,275	$126K	New
ITRMF Iterum Therapeutics PLC	0.00%	101,000	$124K	New
PARAA Paramount Global Class B	0.00%	10,279	$123K	Reduce -18.4%
AMCR Amcor PLC	0.00%	12,440	$121K	New
VLRS Controladora Vuela Cia-ADR	0.00%	22,777	$119K	Add +5.4%
SOUN Soundhound AI Inc. Class A	0.00%	14,177	$115K	Add +6.3%
UFI Unifi Inc.	0.00%	23,000	$111K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	18,780	$109K	Add +8.6%
ALT Altimmune Inc.	0.00%	21,590	$108K	Reduce -11.8%
BBDC Barings BDC Inc.	0.00%	11,275	$108K	No change
ANGO Angiodynamics Inc.	0.00%	10,685	$100K	Reduce -12.0%
PPT Franklin Premir Inc. Trust-Ui	0.00%	24,107	$87K	Add +2.0%
SJT San Juan Basin Royalty TR	0.00%	15,199	$84K	Reduce -46.8%
HBI Hanesbrands Inc.	0.00%	13,526	$78K	Add +13.1%
LASR Nlight Inc.	0.00%	10,000	$78K	No change
INZY Inozyme Pharma Inc.	0.00%	81,000	$74K	Add +58.8%
RC Ready Capital Corp.	0.00%	14,481	$74K	Add +0.2%
RIG Transocean Ltd.	0.00%	21,310	$68K	Add +55.2%
NGD New Gold Inc.	0.00%	17,745	$66K	No change
NIO Nio Inc. - ADR	0.00%	16,367	$62K	Reduce -0.9%
TLS Telos Corporation	0.00%	25,300	$60K	No change
LCID Lucid Group Inc.	0.00%	22,906	$55K	New
PRQR Proqr Therapeutics NV	0.00%	40,000	$53K	Add +45.5%
SLQT Selectquote Inc.	0.00%	12,500	$42K	No change
MREO Mereo Biopharma Group PL-ADR	0.00%	18,300	$41K	No change
LUMN Lumen Technologies Inc.	0.00%	10,490	$41K	New
BB Blackberry Ltd.	0.00%	10,590	$40K	New
MX Magnachip Semiconductor Corp.	0.00%	10,218	$35K	New
MGRM Monogram Technologies Inc.	0.00%	11,666	$34K	No change
LTRX Lantronix Inc.	0.00%	13,122	$33K	No change
TMC TMC the Metals Co. Inc.	0.00%	16,479	$28K	No change
CRON Cronos Group Inc.	0.00%	10,167	$18K	No change
PLUG Plug Power Inc.	0.00%	12,990	$18K	Reduce -9.7%
MVIS Microvision Inc.	0.00%	13,106	$16K	Reduce -23.4%
STRO Sutro Biopharma Inc. Com SHS	0.00%	24,099	$16K	New
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	14,234	$16K	No change
BLDP Ballard Power Systems Inc.	0.00%	12,110	$13K	New
TLRY Tilray Brands Inc.	0.00%	12,580	$8K	Reduce -0.8%
CHPT Chargepoint Holdings Inc.	0.00%	11,700	$7K	Reduce -0.3%

Other holdings (4): bonds, preferreds, convertibles and warrants · $897K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	432	$519K	Add +1.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	287	$354K	No change
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	6,407,684	$20K	Reduce -0.3%
SEATW Vivid Seats Inc. -CW26	*W EXP 10/18/202	20,800	$4K	No change

Total filed on the 13F, all lines: $8.4B.

Portfolio Sells Q4 2024 → Q1 2025


EFG iShares MSCI Eafe Growth ETF	Reduce -41.2%	0.98%	−0.60
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -75.6%	0.19%	−0.53
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -5.3%	5.59%	−0.47
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -30.3%	0.58%	−0.24
AAPL Apple Inc.	Reduce -2.3%	1.67%	−0.22
EFV iShares MSCI Eafe Value ETF	Reduce -24.7%	1.26%	−0.20
IFRA iShares US Infrastructure	Reduce -92.6%	0.01%	−0.17
MUB iShares National Muni Bond E	Reduce -15.9%	0.84%	−0.15
AMZN Amazon.com Inc.	Reduce -3.6%	0.73%	−0.13
IYW iShares Ustechnology ETF	Reduce -0.1%	1.09%	−0.12
SHY iShares 1-3 Year Treasury Bo	Reduce -30.5%	0.30%	−0.12
QCOM Qualcomm Inc.	Reduce -69.1%	0.05%	−0.12
GOOGL Alphabet Inc. Class A	Reduce -5.0%	0.44%	−0.11
IVW iShares S&P 500 Growth ETF	Reduce -10.6%	0.54%	−0.11
SCHX Schwab US Large-Cap ETF	Reduce -17.9%	0.42%	−0.11
MOAT Vaneck Morningstar Wide Moat	Reduce -9.5%	0.63%	−0.09
VOO Vanguard S&P 500 ETF	Reduce -2.0%	1.84%	−0.09
SCHB Schwab US Broad Market ETF	Reduce -14.4%	0.41%	−0.08
IVV iShares Core S&P 500 ETF	Reduce -2.9%	1.41%	−0.08
JEPI JPMorgan Equity Premium Inco	Reduce -74.4%	0.03%	−0.08
SCHM Schwab US Mid Cap ETF	Reduce -19.6%	0.26%	−0.07
MBB iShares MBS ETF	Reduce -8.2%	1.72%	−0.07
AVGO Broadcom Inc.	Reduce -1.4%	0.19%	−0.07
SCHV Schwab US Large-Cap Value	Reduce -18.3%	0.39%	−0.07
TSLA Tesla Inc.	Reduce -5.9%	0.11%	−0.07
FIXD First Trust Smith Opportunis	Sold out	0.00%	−0.06
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -20.0%	0.18%	−0.06
VTI VG Morningstar TS MKT ETF-US	Reduce -6.9%	0.59%	−0.06
CRM Salesforce Inc.	Reduce -20.6%	0.12%	−0.06
KEYS Keysight Technologies Inc.	Reduce -91.2%	0.01%	−0.05
HELO JPMorgan Hedged Equity ETF	Sold out	0.00%	−0.05
BDX Becton Dickinson and Co.	Reduce -64.7%	0.03%	−0.05
FTV Fortive Corp.	Reduce -91.5%	0.00%	−0.05
GOOG Alphabet Inc. Class C	Reduce -4.5%	0.20%	−0.05
SCHA Schwab US Small-Cap ETF	Reduce -23.4%	0.12%	−0.05
PH Parker Hannifin Corp.	Reduce -81.7%	0.01%	−0.05
AVUS Avantis U.S. Equity ETF	Reduce -2.9%	0.82%	−0.05
AGG iShares Core U.S. Aggregate	Reduce -39.5%	0.08%	−0.05
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -56.3%	0.04%	−0.05
QQQ Invesco QQQ Trust Series 1	Reduce -9.5%	0.24%	−0.04
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -7.6%	0.38%	−0.04
BX Blackstone Inc.	Reduce -49.8%	0.03%	−0.04
SCHZ Schwab US Aggregate Bond ETF	Reduce -7.4%	1.08%	−0.04
COWZ Pacer US Cash Cows 100 ETF	Sold out	0.00%	−0.03
QTEC First Trust Nasdq 100 Tech I	Reduce -44.9%	0.04%	−0.03
DFLV Dim US Large Cap Value ETF	Reduce -12.6%	0.34%	−0.03
FYX First Trust Small Cap Core A	Sold out	0.00%	−0.03
JEPQ JPM Nasdaq Equity Premium	Reduce -79.7%	0.01%	−0.03
XSVM Invesco S&P Smallcap Value W	Reduce -88.5%	0.00%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -7.1%	0.20%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


XTEN Bondbloxx BBG 10Y US TSY ETF	New	0.78%	+0.78
IVE iShares S&P 500 Value ETF	Add +49.3%	1.49%	+0.51
OEF iShares S&P 100 ETF	Add +113.7%	0.87%	+0.45
XSOE Wisdmtree Emerg MKT Ex-St Ow	Add +77.0%	0.88%	+0.40
IAU iShares Gold Trust	Add +47.3%	0.86%	+0.38
HEFA Isha Curr Hedged MSCI Eafe	Add +237.3%	0.41%	+0.29
USHY iShares Broad Usd High Yield	Add +192.5%	0.31%	+0.20
BOND PIMCO Active Bond Exchange-T	Add +10.0%	1.39%	+0.18
QUAL iShares MSCI USA Quality Fac	Add +10.5%	2.34%	+0.18
DFSD Dimensional Short Duration	Add +7.6%	1.64%	+0.17
DFAU Dimensional US Core Equity M	Add +12.5%	1.61%	+0.13
CVS CVS Health Corp.	Add +0.4%	0.32%	+0.11
TCAF T Rowe PRC Cap Appreciation	Add +55.4%	0.30%	+0.11
DFAC Dimensional US Core Equity 2	Add +10.7%	1.41%	+0.10
HYD Vaneck High Yield Muni ETF	Add +467.6%	0.12%	+0.10
CP Canadian Pacific Kansas City	Add +204.3%	0.15%	+0.10
FLOT iShares Floating Rate Bond E	Add +49.5%	0.28%	+0.10
TVAL T. Rowe Price Value ETF	Add +45.1%	0.25%	+0.09
ITOT iShares Core S&P Total U.S.	Add +98.5%	0.18%	+0.09
DFCF Dimensional Core Fixed Inc.	Add +2.0%	1.34%	+0.08
IEFA iShares Core MSCI Eafe ETF	Add +1.9%	0.71%	+0.08
MDT Medtronic PLC	Add +495.4%	0.09%	+0.07
VTEB Vanguard Tax-Exempt Bond ETF	Add +6.7%	1.02%	+0.07
PYLD PIMCO Multisector Bond Actv	Add +36.6%	0.25%	+0.07
DFIC Dimensional International Co.	Add +2.8%	0.62%	+0.07
HYMB SS SPDR N Ice HY Muni ETF	Add +676.0%	0.08%	+0.07
CORP PIMCO Inv Grade Corp. BD ETF	Add +14.3%	0.42%	+0.07
BRK.B Berkshire Hathaway Inc. Class B	Add +1.3%	0.37%	+0.07
ITM Vaneck Intermediate Muni ETF	Add +55.6%	0.18%	+0.07
IGEB iShares Investment Grade SYS	Add +17.5%	0.33%	+0.06
GE General Electric	Add +29.3%	0.15%	+0.05
SGOV iShares 0-3 Month Treasury B	Add +285.5%	0.07%	+0.05
TGRT T. Rowe Price Growth ETF	Add +42.3%	0.21%	+0.05
FALN iShares Fallen Angels ETF	Add +16.3%	0.29%	+0.05
FISV Fiserv Inc.	Add +50.6%	0.11%	+0.04
IEMG iShares Core MSCI Emerging	Add +16.7%	0.23%	+0.04
IWR iShares Russell Mid-Cap ETF	Add +226.0%	0.06%	+0.04
GSIE Goldman Sachs Activebeta Int	Add +1.1%	0.40%	+0.04
NTSI Wisdomtree International Eff	Add +6.0%	0.24%	+0.03
BINC iShares Flex I A ETF-Usd Inc.	Add +1.9%	0.73%	+0.03
DCOR Dimensional US Core Eq 1 ETF	Add +20.9%	0.22%	+0.03
BND Vanguard Total Bond Market	Add +6.1%	0.33%	+0.03
VEU Vanguard Ftse All-World Ex-U	Add +7.0%	0.22%	+0.03
BRK.A Berkshire Hathaway Inc. Class A	New	0.03%	+0.03
FMDE Fidelity Enhanced Mid Cap Co.	Add +74.2%	0.07%	+0.03
PG The Procter & Gamble Co.	Add +9.1%	0.24%	+0.03
PODD Insulet Corp.	Add +260.9%	0.04%	+0.03
JNJ Johnson & Johnson	Add +1.1%	0.17%	+0.03
DFAE Dimensional Emerging Core Eq	Add +6.4%	0.26%	+0.03
VCRB Vanguard Core Bond ETF	New	0.03%	+0.03

Notes & Other Activity Q4 2024 → Q1 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +1.9%	432	$519K
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	Sold out	45,000	$45Kbefore exit
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	Reduce -0.3%	6,407,684	$20K

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