OneDigital Investment Advisors LLC

Name: OneDigital Investment Advisors LLC 13F holdings, Q2 2025
Creator: OneDigital Investment Advisors LLC
Published: 2025-08-07

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), OneDigital Investment Advisors LLC reported 1,441 stock positions worth $9.0 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.7% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 3.4%) and Schwab US Large-Cap Growth (SCHG, 2.4%). Compared with Q1 2025, it opened 126 new positions, sold out of 74, added to 567 and reduced 688. The biggest buy was Vanguard Total Intl Bond ETF (BNDX, shares +1173%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −19%).

Most Recent 13F: Q2 2026
Location: OVERLAND PARK, KS
CIK: 0001690370
Portfolio Value: $9.0B (Q2 2025)
SEC Filing: 0001690370-25-000005 ↗ filed Aug 7, 2025

Holdings Value

Holdings 1,441 stocks · $9.0B


SPYM Ste STR SPDR PT S&P 500 ETF	4.66%	5,775,966	$419.9M	Reduce -19.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	3.45%	6,718,717	$310.6M	Reduce -12.8%
SCHG Schwab US Large-Cap Growth	2.36%	7,265,280	$212.2M	Reduce -12.5%
QUAL iShares MSCI USA Quality Fac	2.24%	1,103,395	$201.7M	Reduce -4.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	2.15%	3,559,166	$193.8M	Reduce -2.6%
VOO Vanguard S&P 500 ETF	1.86%	295,594	$167.9M	Reduce -2.4%
DFAU Dimensional US Core Equity M	1.77%	3,767,059	$159.6M	Add +6.7%
EFV iShares MSCI Eafe Value ETF	1.75%	2,479,502	$157.4M	Add +37.1%
DFSD Dimensional Short Duration	1.64%	3,068,288	$147.3M	Add +5.2%
MBB iShares MBS ETF	1.61%	1,543,909	$145.0M	Reduce -0.2%
IVE iShares S&P 500 Value ETF	1.49%	688,175	$134.5M	Add +4.3%
IVV iShares Core S&P 500 ETF	1.49%	215,681	$133.9M	Add +1.7%
DFAC Dimensional US Core Equity 2	1.40%	3,523,004	$126.3M	Reduce -2.4%
MSFT Microsoft Corp.	1.37%	248,111	$123.4M	Reduce -4.7%
BOND PIMCO Active Bond Exchange-T	1.36%	1,329,244	$122.5M	Add +4.7%
AAPL Apple Inc.	1.33%	584,293	$119.9M	Reduce -8.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow	1.28%	3,354,992	$115.7M	Add +39.5%
DFCF Dimensional Core Fixed Inc.	1.27%	2,712,518	$114.6M	Add +1.0%
OEF iShares S&P 100 ETF	1.19%	352,669	$107.3M	Add +29.6%
IYW iShares Ustechnology ETF	1.13%	588,846	$102.0M	Reduce -10.4%
VTEB Vanguard Tax-Exempt Bond ETF	1.01%	1,864,210	$91.4M	Add +7.9%
DFAI Dimensional International Co.	0.99%	2,585,003	$89.4M	Add +2.4%
SCHZ Schwab US Aggregate Bond ETF	0.94%	3,649,356	$84.8M	Reduce -7.2%
EFG iShares MSCI Eafe Growth ETF	0.94%	753,931	$84.4M	Reduce -8.5%
NVDA Nvidia Corp.	0.94%	533,752	$84.3M	Add +35.1%
GSLC Goldman Activebeta US LC ETF	0.94%	694,413	$84.3M	Reduce -9.1%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.89%	1,738,891	$80.3M	Add +22.6%
AMZN Amazon.com Inc.	0.80%	330,042	$72.4M	Add +1.6%
IAU iShares Gold Trust	0.78%	1,129,678	$70.4M	Reduce -8.3%
MUB iShares National Muni Bond E	0.75%	647,233	$67.6M	Reduce -3.5%
VT Vanguard Tot World STK ETF	0.74%	517,714	$66.5M	Add +3.4%
IEFA iShares Core MSCI Eafe ETF	0.73%	792,147	$66.1M	Reduce -0.5%
MTUM iShares MSCI USA Momentum Fa	0.72%	268,537	$64.5M	Reduce -9.5%
BINC iShares Flex I A ETF-Usd Inc.	0.69%	1,177,584	$62.2M	Add +0.5%
DFIC Dimensional International Co.	0.66%	1,912,479	$59.5M	Add +0.9%
AVUS Avantis U.S. Equity ETF	0.65%	580,538	$58.5M	Reduce -22.6%
BNDX Vanguard Total Intl Bond ETF	0.61%	1,107,322	$54.8M	Add +1173.1%
VTI VG Morningstar TS MKT ETF-US	0.61%	180,110	$54.7M	Reduce -0.4%
MOAT Vaneck Morningstar Wide Moat	0.57%	551,715	$51.7M	Reduce -8.6%
IVW iShares S&P 500 Growth ETF	0.54%	442,922	$48.8M	Reduce -10.4%
DGRW Wisdomtree U.S. Quality Divi	0.48%	517,188	$43.3M	Reduce -0.3%
GSIE Goldman Sachs Activebeta Int	0.45%	1,010,547	$40.1M	Add +6.8%
AVDE Avantis International Equity	0.44%	537,465	$39.8M	Reduce -27.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.44%	64,154	$39.6M	Add +11.8%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.42%	759,985	$38.1M	New
QQQ Invesco QQQ Trust Series 1	0.42%	68,928	$38.0M	Add +62.2%
NTSX Wisdomtree US Efficient Core	0.42%	757,588	$37.9M	Add +0.3%
GOOGL Alphabet Inc. Class A	0.40%	205,530	$36.2M	Reduce -13.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.40%	370,962	$36.1M	Add +2.0%
SCHB Schwab US Broad Market ETF	0.40%	1,513,108	$36.1M	Reduce -6.0%
DUHP Dimensional US High Profi Et	0.40%	1,008,565	$35.9M	Reduce -9.6%
IEI iShares 3-7 Year Treasury Bo	0.39%	291,717	$34.7M	Add +1.7%
IGEB iShares Investment Grade SYS	0.37%	731,608	$33.2M	Add +17.1%
BAI Ishrs AI in and Tech Act ETF	0.37%	1,150,453	$33.2M	New
JPM JPMorgan Chase & Co.	0.36%	111,395	$32.3M	Reduce -17.1%
SCHV Schwab US Large-Cap Value	0.36%	1,155,974	$32.0M	Reduce -6.9%
SCHX Schwab US Large-Cap ETF	0.35%	1,305,338	$31.9M	Reduce -18.0%
SPAB SS SPDR P Agg Bond ETF	0.35%	1,230,537	$31.5M	Add +29.0%
EMB iShares JP Morgan Usd Emergi	0.35%	338,756	$31.4M	Reduce -4.4%
DFEM Dimensional Emrg MRKT Core	0.33%	1,008,797	$29.9M	Reduce -1.7%
DCOR Dimensional US Core Eq 1 ETF	0.32%	430,932	$28.8M	Add +41.4%
VOOV Vanguard S&P 500 Value ETF	0.31%	149,698	$28.2M	Add +4.2%
BRK.B Berkshire Hathaway Inc. Class B	0.31%	57,864	$28.1M	Reduce -1.8%
DFLV Dim US Large Cap Value ETF	0.31%	906,069	$28.1M	Reduce -3.5%
FMB First Trust Managed Municipa	0.31%	553,919	$27.6M	Add +30.0%
GSEW Goldman Sachs Eql WGHT Large	0.31%	338,082	$27.6M	Reduce -8.9%
TCAF T Rowe PRC Cap Appreciation	0.31%	779,889	$27.5M	Reduce -2.0%
CVS CVS Health Corp.	0.30%	397,810	$27.4M	Reduce -0.8%
BND Vanguard Total Bond Market	0.30%	370,384	$27.3M	Reduce -2.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.30%	513,959	$27.1M	Add +5.4%
DFAE Dimensional Emerging Core Eq	0.30%	926,209	$26.8M	Add +8.4%
TLT iShares 20+ Year Treasury BD	0.30%	302,012	$26.7M	Reduce -13.7%
META Meta Platforms Inc. Class A	0.29%	34,874	$25.7M	Add +1.4%
DFAX Dimensional World Ex US Core	0.28%	873,997	$25.7M	Reduce -2.0%
AVGO Broadcom Inc.	0.28%	92,969	$25.6M	Reduce -4.0%
SHY iShares 1-3 Year Treasury Bo	0.27%	297,026	$24.6M	Reduce -3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.27%	87,866	$24.6M	Reduce -1.2%
TFLO iShares Treasury Floating Ra	0.27%	480,547	$24.3M	Add +0.0%
RSP Invesco S&P 500 Equal Weight	0.27%	131,695	$23.9M	Reduce -3.8%
USMV iShares MSCI USA Min Vol Fac	0.26%	253,435	$23.8M	Reduce -6.3%
PYLD PIMCO Multisector Bond Actv	0.26%	888,534	$23.6M	Add +10.6%
IJH iShares Core S&P Midcap ETF	0.26%	375,772	$23.3M	Reduce -3.8%
USHY iShares Broad Usd High Yield	0.25%	591,461	$22.2M	Reduce -16.2%
SCHM Schwab US Mid Cap ETF	0.24%	782,977	$22.0M	Reduce -5.8%
TVAL T. Rowe Price Value ETF	0.24%	662,979	$21.8M	Reduce -2.4%
IWB iShares Russell 1000 ETF	0.24%	63,796	$21.7M	Reduce -0.6%
NTSI Wisdomtree International Eff	0.24%	523,891	$21.5M	Reduce -0.1%
VIG Vanguard Dividend Apprec ETF	0.24%	104,163	$21.3M	Add +2.6%
USIG iShares Broad Usd Investment	0.23%	410,982	$21.1M	Add +17.4%
VEU Vanguard Ftse All-World Ex-U	0.23%	308,109	$20.7M	Add +1.7%
ITM Vaneck Intermediate Muni ETF	0.23%	453,820	$20.6M	Add +35.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.23%	216,890	$20.6M	Add +20.0%
TGRT T. Rowe Price Growth ETF	0.23%	508,712	$20.6M	Reduce -0.6%
IBHE iShares Ibonds 2025 H/Y Inc.	0.23%	871,874	$20.3M	Add +4.7%
DFGR Dim Global Real Estate ETF	0.22%	746,798	$20.0M	Add +1.7%
AVLC Avantis US LG Cap Eq ETF	0.22%	279,647	$19.9M	New
WMT Walmart Inc.	0.21%	195,547	$19.1M	Reduce -5.8%
IEMG iShares Core MSCI Emerging	0.21%	316,214	$19.0M	Reduce -10.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.21%	43,062	$18.9M	Add +3.6%
STIP iShares 0-5 Year Tips Bond E	0.21%	180,096	$18.5M	Add +1556.1%
SCHD Schwab US DVD Equity ETF	0.21%	698,589	$18.5M	Reduce -1.3%
BSV Vanguard Short-Term Bond ETF	0.20%	233,383	$18.4M	Add +0.2%
GOOG Alphabet Inc. Class C	0.20%	100,842	$17.9M	Reduce -8.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.20%	689,223	$17.7M	Reduce -1.1%
IEF iShares 7-10 Year Treasury B	0.20%	185,125	$17.7M	Add +156.8%
PG The Procter & Gamble Co.	0.20%	111,253	$17.7M	Reduce -5.6%
FLOT iShares Floating Rate Bond E	0.20%	347,073	$17.7M	Reduce -23.7%
WTMF Wisdomtree MGD Futures Strat	0.20%	497,698	$17.6M	Reduce -2.5%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.19%	389,559	$17.5M	Add +2.7%
IJR iShares Core S&P Small-Cap E	0.19%	157,504	$17.2M	Reduce -2.0%
COST Costco Wholesale Corp.	0.19%	17,320	$17.1M	Reduce -16.4%
IWF iShares Russell 1000 Growth	0.19%	40,193	$17.1M	Add +8.7%
TSM Taiwan Semiconductor-SP ADR	0.19%	74,485	$16.9M	Add +15.8%
LDUR PIMCO Enhanced Low Duration	0.18%	170,588	$16.3M	Add +16.0%
ITOT iShares Core S&P Total U.S.	0.18%	119,717	$16.2M	Reduce -3.2%
FBCG Fidelity Blue Chip Grow ETF	0.18%	328,306	$15.8M	New
BA The Boeing Co.	0.18%	75,494	$15.8M	Reduce -5.4%
AVEM Avantis Emerging Markets Eq	0.17%	220,173	$15.1M	Add +5.8%
FALN iShares Fallen Angels ETF	0.17%	547,937	$14.9M	Reduce -39.1%
MCD McDonald's Corp.	0.16%	50,616	$14.8M	Add +2.5%
SPSM SS SPDR P S&P 600 Small Cap	0.16%	347,090	$14.8M	Reduce -2.6%
DFUV Dimensional US Marketwide Va	0.16%	348,017	$14.7M	Reduce -3.5%
VNLA Janus Henderson Short Durati	0.16%	290,292	$14.3M	Reduce -9.5%
IYF iShares US Financials ETF	0.15%	114,788	$13.9M	Add +32.0%
AMD Advanced Micro Devices	0.15%	97,804	$13.9M	Add +21.6%
SPTI SS SPDR P Int Term TSY ETF	0.15%	479,859	$13.8M	Add +0.9%
XOM Exxon Mobil Corp.	0.15%	127,713	$13.8M	Reduce -1.8%
VCSH Vanguard S/T Corp. Bond ETF	0.15%	171,975	$13.7M	Add +1.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.15%	544,849	$13.4M	Reduce -0.4%
VEA Vanguard Ftse Developed ETF	0.15%	234,384	$13.4M	Add +17.1%
DFSV Dimensional US Small Cap Val	0.15%	453,136	$13.3M	Add +0.8%
CP Canadian Pacific Kansas City	0.15%	167,887	$13.3M	Reduce -6.0%
ADP Automatic Data Processing	0.15%	43,125	$13.3M	Reduce -0.3%
HYMB SS SPDR N Ice HY Muni ETF	0.15%	533,510	$13.2M	Add +96.4%
JNJ Johnson & Johnson	0.14%	82,763	$12.6M	Reduce -5.3%
DFAS Dimensional US Small Cap ETF	0.14%	196,149	$12.5M	Reduce -0.0%
V Visa Inc. Class A	0.14%	35,016	$12.4M	Reduce -20.8%
UNH Unitedhealth Group Inc.	0.14%	38,989	$12.2M	Add +18.7%
AVUV Avantis US Small Cap Value	0.14%	133,418	$12.2M	Reduce -6.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.13%	299,229	$11.8M	Reduce -1.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.13%	443,173	$11.8M	Reduce -22.8%
IVLU iShares MSCI International V	0.13%	357,544	$11.8M	Reduce -20.4%
AGGM iShares 1-10 Year U.S. Aggre	0.13%	111,505	$11.6M	Reduce -10.9%
XLG Invesco S&P 500 Top 50 ETF	0.13%	222,264	$11.6M	Reduce -22.3%
IUSG iShares Core S&P U.S. Growth	0.13%	76,283	$11.5M	Reduce -15.4%
TSLA Tesla Inc.	0.13%	35,619	$11.3M	Add +1.6%
VB Vanguard Most SM-Cap ETF-Usd	0.12%	47,232	$11.2M	Reduce -0.1%
ISRG Intuitive Surgical Inc.	0.12%	20,581	$11.2M	Add +32.5%
NKE Nike Inc. Class B	0.12%	156,925	$11.1M	Add +356.4%
VXUS Vanguard Total Intl Stock	0.12%	160,966	$11.1M	Add +20.4%
ICVT iShares Convertible Bond ETF	0.12%	123,178	$11.1M	Reduce -32.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.12%	250,458	$10.8M	Reduce -7.2%
FENI Fidelity Enhanced Intl ETF	0.12%	322,512	$10.7M	New
BTAL Agf US Market Neutral Anti-B	0.12%	603,602	$10.7M	Reduce -7.0%
SCHA Schwab US Small-Cap ETF	0.11%	407,961	$10.3M	Reduce -6.9%
GNMA iShares Gnma Bond ETF	0.11%	232,326	$10.2M	Add +0.7%
JPST JPMorgan Ultra-Short Income	0.11%	201,159	$10.2M	Add +9.0%
CRM Salesforce Inc.	0.11%	37,187	$10.1M	Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	57,025	$10.1M	Reduce -4.7%
ESGU iShares ESG Aware MSCI USA	0.11%	74,100	$10.0M	Reduce -25.9%
DFUS Dimensional US Eq MKT ETF	0.11%	145,825	$9.8M	Add +62.5%
DGCB Dimensional Global Credit	0.11%	179,291	$9.7M	Add +13.1%
DGRO iShares Core Dividend Growth	0.11%	151,554	$9.7M	Reduce -0.7%
TLH iShares 10-20 Year Treasury	0.11%	94,946	$9.6M	Add +50.1%
VCIT Vanguard Int-Term Corporate	0.10%	113,538	$9.4M	Add +2.7%
LLY Eli Lilly & Co.	0.10%	11,998	$9.4M	Add +0.2%
GLD SPDR Gold Shares	0.10%	30,095	$9.2M	Reduce -7.5%
VGLT Vanguard Long-Term Treasury	0.10%	162,817	$9.1M	Add +146.3%
AVSC Avantis US Small Cap Equity	0.10%	176,665	$9.1M	Reduce -8.1%
SCHF Schwab Intl Equity ETF	0.10%	407,947	$9.0M	Reduce -1.9%
HD Home Depot Inc.	0.10%	24,507	$9.0M	Reduce -19.3%
BWXT BWX Technologies Inc.	0.10%	61,367	$8.8M	Reduce -1.9%
VRT Vertiv Holdings Co. Class A	0.10%	67,684	$8.7M	Add +9.3%
VGSH Vanguard Short-Term Treasury	0.10%	146,552	$8.6M	Add +3.6%
AGG iShares Core U.S. Aggregate	0.09%	85,926	$8.5M	Add +26.3%
IYH iShares U.S. Healthcare ETF	0.09%	150,191	$8.5M	Reduce -3.1%
SUSL iShares ESG MSCI USA Leaders	0.09%	78,194	$8.5M	Reduce -10.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	28,654	$8.4M	Add +0.9%
IEV iShares Europe ETF	0.09%	132,612	$8.4M	Reduce -13.1%
ORCL Oracle Corp.	0.09%	38,350	$8.4M	Reduce -2.6%
HEFA Isha Curr Hedged MSCI Eafe	0.09%	219,692	$8.3M	Reduce -76.7%
NOW ServiceNow Inc.	0.09%	8,042	$8.3M	Add +6.2%
CVX Chevron Corp.	0.09%	57,690	$8.3M	Reduce -2.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.09%	29,090	$8.1M	Reduce -9.2%
ABBV Abbvie Inc.	0.09%	41,462	$7.7M	Reduce -13.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	121,529	$7.7M	Reduce -86.4%
KO The Coca-Cola Co.	0.08%	108,032	$7.6M	Reduce -1.3%
WDAY Workday Inc. Class A	0.08%	31,763	$7.6M	Reduce -0.1%
PRVA Privia Health Group Inc.	0.08%	330,520	$7.6M	Reduce -12.7%
FBND Fidelity Total Bond ETF	0.08%	165,610	$7.6M	New
SGOV iShares 0-3 Month Treasury B	0.08%	73,498	$7.4M	Add +26.4%
IWD iShares Russell 1000 Value E	0.08%	38,057	$7.4M	Add +6.3%
FISV Fiserv Inc.	0.08%	42,433	$7.3M	Reduce -1.4%
DFSU Dimensional US Sus CORE1 ETF	0.08%	183,789	$7.2M	Reduce -7.8%
IUSV iShares Core S&P U.S. Value	0.08%	76,185	$7.2M	Reduce -4.6%
MDT Medtronic PLC	0.08%	82,189	$7.2M	Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	149,568	$7.1M	Reduce -22.9%
MA Mastercard Inc. Class A	0.08%	12,557	$7.1M	Add +3.5%
PEP Pepsico Inc.	0.08%	52,985	$7.0M	Reduce -5.3%
DXCM Dexcom Inc.	0.08%	79,906	$7.0M	Add +24.7%
CAT Caterpillar Inc.	0.08%	17,712	$6.9M	Reduce -0.9%
NEAR iShares SH Dba ETF Usd Inc.	0.08%	133,752	$6.8M	Reduce -14.9%
VWOB Vanguard Emerg MKTS Gov BND	0.08%	104,216	$6.8M	Reduce -15.5%
TIP iShares Tips Bond ETF	0.08%	61,709	$6.8M	Reduce -1.3%
HYD Vaneck High Yield Muni ETF	0.08%	134,809	$6.8M	Reduce -33.3%
NTSE Wisdomtree Emerging Markets	0.07%	200,696	$6.7M	Add +0.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.07%	124,791	$6.7M	Add +18.7%
GE General Electric filed as GE AEROSPACE	0.07%	25,720	$6.6M	Reduce -58.6%
VWO Vanguard Ftse Emerging Marke	0.07%	133,676	$6.6M	Add +1.5%
PMBS PIMCO MBS Active ETF	0.07%	134,360	$6.6M	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.07%	190,850	$6.6M	Add +4.0%
FRDM Freedom 100 Emeging MRKT ETF	0.07%	160,176	$6.5M	Reduce -0.7%
XLF SS Financial Select Sector	0.07%	120,969	$6.3M	Reduce -1.1%
COP Conocophillips	0.07%	70,001	$6.3M	Reduce -3.0%
NFLX Netflix Inc.	0.07%	4,674	$6.3M	Reduce -1.2%
CMF iShares California Muni Bond	0.07%	111,548	$6.2M	Reduce -32.8%
VOOG Vanguard S&P 500 Growth ETF	0.07%	15,504	$6.1M	Reduce -0.5%
XLK SS Technology Select Sector	0.07%	24,071	$6.1M	Reduce -5.9%
EEM iShares MSCI Emerging Market	0.07%	126,299	$6.1M	Reduce -10.4%
ANGL Vaneck Fallen Angel High YLD	0.07%	205,691	$6.0M	Reduce -0.9%
PODD Insulet Corp.	0.07%	19,006	$6.0M	Add +55.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	109,075	$5.9M	Reduce -7.7%
VUSB Vanguard Ultra Short Bond Et	0.07%	117,922	$5.9M	Add +13.9%
CSCO Cisco Systems Inc.	0.06%	83,948	$5.8M	Reduce -4.9%
RJF Raymond James Financial Inc.	0.06%	37,856	$5.8M	Add +0.1%
DUK Duke Energy Corp.	0.06%	49,039	$5.8M	Reduce -0.3%
IWR iShares Russell Mid-Cap ETF	0.06%	62,468	$5.7M	Add +5.1%
PVAL Putnam Focused LRG Cap Value	0.06%	142,468	$5.7M	New
WFC Wells Fargo & Co.	0.06%	71,241	$5.7M	Add +5.5%
PLTR Palantir Technologies Inc. Class A	0.06%	41,814	$5.7M	Add +11.0%
IBKR Interactive Brokers Gro Class A	0.06%	102,860	$5.7M	Reduce -6.2%
SYK Stryker Corp.	0.06%	14,401	$5.7M	Reduce -41.6%
AXP American Express Co.	0.06%	17,782	$5.7M	Add +0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	28,837	$5.6M	Reduce -13.4%
RDVY First Trust Rising Dividend	0.06%	88,054	$5.5M	Add +7.4%
STE Steris PLC	0.06%	22,762	$5.5M	Reduce -0.9%
EXAS Exact Sciences Corp.	0.06%	102,396	$5.4M	Add +1.5%
T AT&T Inc.	0.06%	184,839	$5.3M	Add +0.5%
SMMD iShares Russell 2500 ETF	0.06%	78,834	$5.3M	Add +0.6%
TMSL T.rowe PRC Small-Mid Cap ETF	0.06%	161,806	$5.3M	Add +1.5%
TMO Thermo Fisher Scientific Inc.	0.06%	12,986	$5.3M	Reduce -10.1%
VZ Verizon Communications Inc.	0.06%	121,293	$5.2M	Reduce -3.7%
VYM Vanguard High DVD Yield ETF	0.06%	38,666	$5.2M	Reduce -0.6%
FHLC Fidelity MSCI Health Care	0.06%	80,112	$5.1M	Reduce -1.1%
LCTU iShares U.S. Carbon Transiti	0.06%	74,002	$5.0M	Reduce -3.7%
ALLY Ally Financial Inc.	0.05%	124,966	$4.9M	Reduce -1.8%
QQQM Invesco Nasdaq 100 ETF	0.05%	21,393	$4.9M	Add +11.8%
MAXJ iShares LG Cap Max Buff Jun	0.05%	174,955	$4.8M	Add +122.6%
MEAR Ishrs Short Mat Muni Act ETF	0.05%	93,829	$4.7M	Add +9.4%
PANW Palo Alto Networks Inc.	0.05%	23,045	$4.7M	Reduce -1.4%
PGR Progressive Corp.	0.05%	17,437	$4.7M	Reduce -1.9%
EAGG iShares ESG Aware US Aggrega	0.05%	97,502	$4.6M	Add +11.1%
ABEQ Absolute Select Value ETF	0.05%	133,815	$4.6M	Add +0.7%
AVDV Avantis Intl S/C Value ETF	0.05%	57,842	$4.6M	Reduce -30.2%
SBUX Starbucks Corp.	0.05%	50,032	$4.6M	Add +24.6%
PM Philip Morris International	0.05%	25,110	$4.6M	Add +0.9%
DFSI Dimensional Int Sus COR1 ETF	0.05%	115,256	$4.5M	Reduce -4.9%
AIQ Global X Art Intel & Tech	0.05%	103,607	$4.5M	Add +69.3%
JAAA Janus Henderson Aaa Clo ETF	0.05%	88,741	$4.5M	Reduce -10.9%
PRFD PIMCO Pref and Cap Sec Act	0.05%	87,748	$4.5M	Add +62.9%
PJAN Innovator U.S. Equity Power	0.05%	100,557	$4.4M	Add +64.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	35,666	$4.4M	Reduce -12.4%
FTSL First Trust Senior Loan ETF	0.05%	95,393	$4.4M	Reduce -12.6%
AVRE Avantis Real Estate ETF	0.05%	98,661	$4.4M	Reduce -15.8%
AMGN Amgen Inc.	0.05%	15,603	$4.4M	Add +0.1%
DE Deere & Co.	0.05%	8,519	$4.3M	Add +54.2%
RTX RTX Corp.	0.05%	29,599	$4.3M	Reduce -0.5%
LQDH iShares Int Hedg Corp. BD ETF	0.05%	46,759	$4.3M	New
QCOM Qualcomm Inc.	0.05%	26,923	$4.3M	Reduce -10.5%
VLUE iShares MSCI USA Value Facto	0.05%	37,673	$4.3M	Reduce -24.1%
AVDS Avantis Intl SM Cap Eq ETF	0.05%	68,544	$4.3M	New
SCHW Schwab (charles) Corp.	0.05%	45,497	$4.2M	Reduce -3.4%
CRH CRH PLC	0.05%	45,095	$4.1M	Reduce -3.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.05%	83,558	$4.1M	Reduce -3.0%
IWM iShares Russell 2000 ETF	0.05%	18,950	$4.1M	Add +33.4%
EFA iShares MSCI Eafe ETF	0.04%	44,515	$4.0M	Add +5.4%
EG Everest Group Ltd.	0.04%	11,687	$4.0M	Add +0.8%
MRK Merck & Co. Inc.	0.04%	50,121	$4.0M	Reduce -10.3%
ABT Abbott Laboratories	0.04%	29,000	$3.9M	Reduce -6.8%
SPGI S&P Global Inc.	0.04%	7,333	$3.9M	Reduce -3.4%
QTEC First Trust Nasdq 100 Tech I	0.04%	18,053	$3.8M	Add +0.0%
EW Edwards Lifesciences Corp.	0.04%	49,003	$3.8M	Add +2.7%
SO The Southern Co.	0.04%	41,396	$3.8M	Reduce -1.5%
SUSC iShares ESG Aware Usd Corpor	0.04%	163,438	$3.8M	Add +10.8%
MDY State Street SPDR S&P Midcap	0.04%	6,597	$3.7M	Reduce -4.3%
MRSH Marsh & McLennan Cos	0.04%	17,021	$3.7M	Reduce -1.3%
LMT Lockheed Martin Corp.	0.04%	8,028	$3.7M	Reduce -14.9%
UPWK Upwork Inc.	0.04%	273,599	$3.7M	Reduce -1.6%
PAUG Innovator U.S. Equity Power	0.04%	90,612	$3.7M	Add +51.3%
XLRE SS Real Estate Select Sector	0.04%	88,159	$3.7M	Reduce -0.4%
MLN Vaneck Long Muni ETF	0.04%	213,457	$3.6M	Add +0.6%
TAXF American Century Diver Muni	0.04%	72,608	$3.6M	Reduce -35.0%
PSEP Innovator U.S. Equity Power	0.04%	86,635	$3.5M	Add +73.6%
WM Waste Management Inc.	0.04%	15,452	$3.5M	Reduce -5.6%
PFE Pfizer Inc.	0.04%	145,530	$3.5M	Add +3.7%
OCTU Allianzim US BF15 Uncap Oct	0.04%	134,174	$3.5M	Add +19.1%
CI The Cigna Group	0.04%	10,641	$3.5M	Reduce -1.2%
HYDB iShares High Yield Systemati	0.04%	73,142	$3.5M	Reduce -9.5%
VGK Vanguard Ftse Europe ETF	0.04%	44,110	$3.4M	Reduce -53.8%
AGI Alamos Gold Inc. Class A	0.04%	128,433	$3.4M	Reduce -20.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.04%	107,249	$3.4M	Add +6.8%
TXN Texas Instruments Inc.	0.04%	16,396	$3.4M	Reduce -16.4%
DFGP Dimensional GLBL Core PL Fix	0.04%	62,393	$3.4M	Reduce -4.7%
LIN Linde PLC	0.04%	7,234	$3.4M	Add +3.9%
PSX Phillips 66	0.04%	28,293	$3.4M	Reduce -1.2%
PMAR Innovator U.S. Equity Power	0.04%	78,662	$3.3M	Add +169.2%
PJUL Innovator U.S. Equity Power	0.04%	75,358	$3.3M	Add +44.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	80,830	$3.3M	Add +8.3%
PJUN Innovator U.S. Equity Power	0.04%	82,206	$3.3M	Add +74.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	29,771	$3.3M	Reduce -1.3%
CB Chubb Ltd.	0.04%	11,246	$3.3M	Add +7.4%
IXUS iShares Core Intl Stock ETF	0.04%	41,564	$3.2M	Add +2.7%
IGM iShares Expanded Tech Sector	0.04%	28,587	$3.2M	Reduce -10.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	42,875	$3.2M	Reduce -24.9%
DFAT Dimensional US Target Value	0.04%	59,343	$3.2M	Reduce -15.5%
IGLB iShares 10+ Year Inv GR Corp.	0.04%	63,701	$3.2M	Reduce -71.5%
ARKK ARK Innovation ETF	0.04%	45,090	$3.2M	Reduce -22.6%
HON Honeywell International Inc.	0.04%	13,604	$3.2M	Reduce -9.1%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.04%	131,651	$3.2M	Add +1.1%
DHR Danaher Corp.	0.03%	15,854	$3.1M	Reduce -9.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	25,153	$3.1M	Reduce -1.4%
PDEC Innovator U.S. Equity Power	0.03%	77,603	$3.1M	Add +131.1%
GEHC GE Healthcare Technology	0.03%	41,796	$3.1M	Add +8.8%
EWJ iShares MSCI Japan ETF	0.03%	41,271	$3.1M	Reduce -33.0%
INFL Horizon Kinetics Infl Benef	0.03%	73,142	$3.1M	Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	6,055	$3.1M	Add +21.0%
EMR Emerson Electric Co.	0.03%	22,647	$3.0M	Reduce -4.6%
SUSA iShares ESG Optimized MSCI U	0.03%	23,768	$3.0M	Reduce -24.3%
PNOV Innovator U.S. Equity Power	0.03%	74,593	$2.9M	Add +154.3%
OSCR Oscar Health Inc. Class A	0.03%	137,492	$2.9M	Add +1.2%
C Citigroup Inc.	0.03%	34,509	$2.9M	Add +0.2%
PMAY Innovator U.S. Equity Power	0.03%	77,548	$2.9M	Add +100.7%
AVES Avantis Emerging Markets Val	0.03%	54,514	$2.9M	New
MU Micron Technology Inc.	0.03%	23,669	$2.9M	Add +1.2%
EME Emcor Group Inc.	0.03%	5,427	$2.9M	Reduce -6.3%
FAPR FT Vest U.S. Equity Buffer E	0.03%	67,724	$2.9M	Add +4.8%
UNP Union Pacific Corp.	0.03%	12,342	$2.8M	Reduce -6.5%
ISTB iShares Core 1-5 Year Usd Bo	0.03%	58,007	$2.8M	Reduce -6.3%
DFSB Dim GLB Sustain Fix Inc. ETF	0.03%	53,802	$2.8M	Reduce -14.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.03%	42,052	$2.8M	Add +2.7%
MO Altria Group Inc.	0.03%	48,089	$2.8M	Add +9.9%
UPS United Parcel Service Class B	0.03%	27,520	$2.8M	Reduce -4.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	34,412	$2.8M	Add +45.8%
POCT Innovator U.S. Equity Power	0.03%	67,063	$2.8M	Add +87.2%
PFEB Innovator U.S. Equity Power	0.03%	72,853	$2.8M	Add +166.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.03%	45,994	$2.7M	Reduce -4.4%
VGIT Vanguard Intermediate-Term T	0.03%	45,750	$2.7M	Reduce -20.8%
ELV Elevance Health Inc.	0.03%	7,027	$2.7M	Reduce -8.4%
ACN Accenture PLC Class A	0.03%	9,123	$2.7M	Reduce -2.5%
DFEV Dimensional Emrg MRKT Val	0.03%	90,899	$2.7M	Reduce -3.0%
FSK FS KKR Capital Corp.	0.03%	131,370	$2.7M	Add +206.3%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	39,409	$2.7M	Reduce -1.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	16,523	$2.7M	Add +2.5%
BLK BlackRock Inc.	0.03%	2,579	$2.7M	Add +1.0%
FIS Fidelity National Info Serv	0.03%	33,137	$2.7M	Add +60.3%
CSX CSX Corp.	0.03%	82,577	$2.7M	Add +5.0%
NAD Nuveen Quality Municipal Inc.	0.03%	238,495	$2.7M	Add +333.8%
BKNG Booking Holdings Inc.	0.03%	461	$2.7M	Reduce -0.7%
INTU Intuit Inc.	0.03%	3,325	$2.6M	Add +11.2%
MMM 3M Co.	0.03%	17,117	$2.6M	Reduce -2.8%
VTIP Vanguard Short-Term Tips	0.03%	51,796	$2.6M	Add +5.8%
AON Aon PLC Class A	0.03%	7,271	$2.6M	Reduce -6.5%
IWN iShares Russell 2000 Value E	0.03%	16,430	$2.6M	Add +3.4%
UBND Victoryshares Core Plus Bond	0.03%	118,385	$2.6M	Add +7.7%
FLQM Franklin U.S. Mid Cap Multif	0.03%	47,563	$2.6M	New
KLAC KLA Corp.	0.03%	2,882	$2.6M	Reduce -0.2%
DEO Diageo PLC-Sponsored ADR	0.03%	25,553	$2.6M	Reduce -2.2%
PFF iShares Preferred & Income S	0.03%	83,917	$2.6M	Reduce -5.9%
BIV Vanguard Intermediate-Term B	0.03%	33,166	$2.6M	Reduce -6.8%
FCOR Fidelity Corporate Bond ETF	0.03%	54,094	$2.6M	New
GILD Gilead Sciences Inc.	0.03%	23,001	$2.6M	Reduce -5.2%
VGT Vanguard Info Tech ETF	0.03%	3,824	$2.5M	Add +22.4%
IOT Samsara Inc. Class A	0.03%	63,386	$2.5M	Reduce -0.8%
SUB iShares Short-Term National	0.03%	23,604	$2.5M	Reduce -10.7%
JEPI JPMorgan Equity Premium Inco	0.03%	44,009	$2.5M	Add +7.9%
ETN Eaton Corp. PLC	0.03%	6,985	$2.5M	Add +2.3%
LOW Lowe's Cos Inc.	0.03%	11,184	$2.5M	Add +5.1%
WK Workiva Inc.	0.03%	36,056	$2.5M	Reduce -0.1%
GEV GE Vernova Inc.	0.03%	4,657	$2.5M	Reduce -5.8%
DFSE Dimensional Em Sus CORE1 ETF	0.03%	64,715	$2.5M	Reduce -4.9%
DISV Dimensional International SM	0.03%	74,554	$2.5M	Add +1.6%
PAPR Innovator U.S. Equity Power	0.03%	65,710	$2.5M	Add +132.7%
PSLV Sprott Physical Silver Trust	0.03%	199,391	$2.4M	Reduce -0.6%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.03%	96,977	$2.4M	Add +6.2%
VCRB Vanguard Core Bond ETF	0.03%	31,155	$2.4M	Add +11.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	7,499	$2.4M	Reduce -6.4%
AAAU Goldman Sachs Physical Gold	0.03%	73,218	$2.4M	Reduce -5.7%
BX Blackstone Inc.	0.03%	15,958	$2.4M	Reduce -6.7%
SPHY SS SPDR P High Yield ETF	0.03%	99,338	$2.4M	Reduce -80.2%
LQTI FT Vest Invst GRD TRGT I ETF	0.03%	115,980	$2.4M	New
RRC Range Resources Corp.	0.03%	57,491	$2.3M	Add +1.1%
ASML ASML Holding NV-NY Reg SHS	0.03%	2,913	$2.3M	Reduce -55.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	16,205	$2.3M	Add +5.5%
TT Trane Technologies PLC	0.03%	5,317	$2.3M	Reduce -0.5%
RODM Hartford Multifact Dev MRKT	0.03%	68,064	$2.3M	Reduce -1.8%
GS Goldman Sachs Group Inc.	0.03%	3,245	$2.3M	Reduce -2.8%
FTCS First Trust Capital Strength	0.03%	25,200	$2.3M	Reduce -1.3%
NMZ Nuveen Muni Hi Inc. Opport	0.03%	219,410	$2.3M	Add +232.2%
VHT Vanguard Health Care ETF	0.03%	9,106	$2.3M	Reduce -6.6%
MS Morgan Stanley	0.03%	16,045	$2.3M	Reduce -2.2%
SYY Sysco Corp.	0.03%	29,748	$2.3M	Reduce -0.5%
QVAL Alpha Arch US QNT Value ETF	0.02%	51,027	$2.2M	Add +3.9%
TBIL F/M US Treasury 3 Month Bill	0.02%	44,891	$2.2M	Add +0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	24,514	$2.2M	Reduce -0.2%
ADBE Adobe Inc.	0.02%	5,766	$2.2M	Add +3.8%
SMMU PIMCO SHRT TRM Muni BND ETF	0.02%	44,435	$2.2M	Reduce -17.9%
CMCSA Comcast Corp. Class A	0.02%	62,121	$2.2M	Reduce -10.6%
LGIH Lgi Homes Inc.	0.02%	42,955	$2.2M	Reduce -0.2%
BABA Alibaba Group Holding-SP ADR	0.02%	19,512	$2.2M	Reduce -3.5%
GD General Dynamics Corp.	0.02%	7,552	$2.2M	Reduce -59.3%
FDS Factset Research Systems Inc.	0.02%	4,893	$2.2M	Add +30.8%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	3	$2.2M	No change
AMAT Applied Materials Inc.	0.02%	11,938	$2.2M	Add +9.3%
SE Sea Ltd.-ADR	0.02%	13,646	$2.2M	Reduce -14.4%
SII Sprott Inc.	0.02%	31,479	$2.2M	Add +0.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	42,405	$2.2M	Add +60.7%
PEY Invesco High Yield Equity Di	0.02%	105,749	$2.2M	Reduce -2.3%
NEE Nextera Energy Inc.	0.02%	30,698	$2.1M	Reduce -3.0%
FPE FT-Preferred Secur & Inc. ETF	0.02%	119,681	$2.1M	Reduce -2.3%
HEQT Simplify Hedged Equity ETF	0.02%	70,039	$2.1M	Add +8.2%
UBER Uber Technologies Inc.	0.02%	22,522	$2.1M	Add +0.4%
SHOP Shopify Inc. Class A	0.02%	18,028	$2.1M	Add +4.5%
XLI SS Industrial Select Sector	0.02%	14,022	$2.1M	Reduce -21.4%
MELI MercadoLibre Inc.	0.02%	782	$2.0M	Reduce -10.5%
GMF State Street SPDR S&P Emergi	0.02%	16,062	$2.0M	Reduce -18.4%
KKR KKR & Co. Inc.	0.02%	15,238	$2.0M	Add +10.4%
FSMD Fidelity Small-Mid Multifact	0.02%	48,778	$2.0M	New
FDL First Trust Morn DVD Lead Inc.	0.02%	48,038	$2.0M	Reduce -0.1%
EWX State Street SPDR S&P Emergi	0.02%	32,174	$2.0M	Reduce -4.0%
UCON First Trust Smith Unconstrai	0.02%	79,556	$2.0M	Add +2.9%
FJUL FT Vest US Equity Buffer ETF	0.02%	38,232	$2.0M	Reduce -5.9%
AFL Aflac Inc.	0.02%	18,743	$2.0M	Add +0.8%
TRV The Travelers Cos Inc.	0.02%	7,387	$2.0M	Reduce -14.5%
YUM Yum! Brands Inc.	0.02%	13,297	$2.0M	Add +10.3%
XLE SS Energy Select Sector	0.02%	23,226	$2.0M	Reduce -14.8%
STLA Stellantis NV	0.02%	194,967	$2.0M	Reduce -0.7%
GDXJ Vaneck Junior Gold Miners	0.02%	28,874	$2.0M	Reduce -2.4%
PSQA PLMR SQ Senior Debt ETF	0.02%	96,316	$2.0M	Reduce -3.8%
BALT Inn Defined Wealth Shield	0.02%	59,900	$1.9M	Add +108.0%
SDY SS SPDR S&P Dividend ETF	0.02%	14,116	$1.9M	Reduce -1.3%
IJT iShares S&P Small-Cap 600 GR	0.02%	14,378	$1.9M	Reduce -28.3%
IGHG Proshares Ig Hedged	0.02%	24,371	$1.9M	Reduce -22.1%
LB Landbridge Co. LLC-A	0.02%	28,054	$1.9M	Reduce -8.0%
UFOX Defiance Space and Connectiv	0.02%	35,925	$1.9M	Reduce -2.6%
AHR American Healthcare REIT Inc.	0.02%	51,573	$1.9M	Reduce -59.9%
DVY iShares Select Dividend ETF	0.02%	14,158	$1.9M	Reduce -11.2%
AMT American Tower Corp.	0.02%	8,501	$1.9M	Reduce -4.4%
XLB SS Materials Select Sector	0.02%	21,241	$1.9M	Reduce -10.2%
DIHP Dimensional International Hi	0.02%	63,053	$1.9M	Add +3.6%
MP MP Materials Corp.	0.02%	55,651	$1.9M	Reduce -2.0%
ADI Analog Devices Inc.	0.02%	7,751	$1.8M	Reduce -2.4%
MPC Marathon Petroleum Corp.	0.02%	11,105	$1.8M	Reduce -9.3%
IBIT iShares Bitcoin Trust ETF	0.02%	29,994	$1.8M	Add +41.5%
KMB Kimberly-Clark Corp.	0.02%	14,238	$1.8M	Reduce -2.9%
SHV iShares 0-1 Year Treasury Bo	0.02%	16,592	$1.8M	Reduce -25.9%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	51,812	$1.8M	Reduce -38.2%
TPL Texas Pacific Land Corp.	0.02%	1,712	$1.8M	Add +4.3%
GLW Corning Inc.	0.02%	34,369	$1.8M	Add +3.5%
ESGE iShares Inc. iShares ESG Awar	0.02%	45,914	$1.8M	Reduce -19.4%
EUSB Ishr ESG Advn Universal BD-$	0.02%	41,079	$1.8M	Add +22.4%
PHYL Pgim Active High Yield Bond	0.02%	50,228	$1.8M	Add +549.2%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	23,848	$1.8M	Add +29.9%
CIBR First Trust Nasdaq Cybersecu	0.02%	23,422	$1.8M	Add +0.7%
WELL Welltower Inc.	0.02%	11,501	$1.8M	Add +2.9%
MTN Vail Resorts Inc.	0.02%	11,232	$1.8M	Reduce -9.1%
CION Cion Investment Corp.	0.02%	184,073	$1.8M	Reduce -8.4%
SDVY First Trust Smid Cap Rising	0.02%	49,152	$1.7M	Add +1.4%
ACGL Arch Capital Group Ltd.	0.02%	19,030	$1.7M	Reduce -6.6%
RCL Royal Caribbean Cruises Ltd.	0.02%	5,532	$1.7M	Add +10.3%
JMUB JPMorgan Municipal ETF	0.02%	34,750	$1.7M	New
CMG Chipotle Mexican Grill Inc.	0.02%	30,648	$1.7M	Add +69.5%
BDX Becton Dickinson and Co.	0.02%	9,962	$1.7M	Reduce -10.8%
USFD US Foods Holding Corp.	0.02%	22,258	$1.7M	Reduce -1.3%
AZN Astrazeneca PLC-Spons ADR	0.02%	24,414	$1.7M	Reduce -21.4%
HIG Hartford Insurance Group Inc.	0.02%	13,395	$1.7M	Add +4.1%
WTW Willis Towers Watson PLC	0.02%	5,521	$1.7M	Add +6.0%
CHRW C.H. Robinson Worldwide Inc.	0.02%	17,453	$1.7M	Add +0.9%
URNM Sprott Uranium Miners ETF	0.02%	34,937	$1.7M	Add +26.4%
CCJ Cameco Corp.	0.02%	22,516	$1.7M	Reduce -6.0%
SPPP Sprott Physical Platinum And	0.02%	142,461	$1.7M	Add +0.5%
PCT Purecycle Technologies Inc.	0.02%	121,930	$1.7M	Add +42.7%
FAST Fastenal Co.	0.02%	39,609	$1.7M	Add +0.9%
NSC Norfolk Southern Corp.	0.02%	6,483	$1.7M	Add +2.7%
SGOL Abrdn Physical Gold Shares	0.02%	52,405	$1.7M	Reduce -13.8%
HWM Howmet Aerospace Inc.	0.02%	8,871	$1.7M	Reduce -2.0%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	16,767	$1.6M	Add +5.8%
F Ford Motor Co. filed as FORD MTR CO	0.02%	151,201	$1.6M	Add +4.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	5,744	$1.6M	Reduce -6.5%
EEMS iShares MSCI Emerging MKT SM	0.02%	24,751	$1.6M	Reduce -1.7%
SPYX SS SPDR S&P 500 Foss FL ETF	0.02%	31,422	$1.6M	Reduce -5.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	5,609	$1.6M	Add +35.0%
TFC Truist Financial Corp.	0.02%	37,222	$1.6M	Reduce -2.1%
MCK McKesson Corp.	0.02%	2,170	$1.6M	Reduce -9.2%
ECL Ecolab Inc.	0.02%	5,886	$1.6M	Add +4.2%
ED Consolidated Edison Inc.	0.02%	15,791	$1.6M	Reduce -4.7%
SSD Simpson Manufacturing Co. Inc.	0.02%	10,201	$1.6M	Add +0.6%
RBLX Roblox Corp. Class A	0.02%	15,053	$1.6M	Reduce -21.6%
HUBB Hubbell Inc.	0.02%	3,872	$1.6M	Add +3.3%
BMY Bristol-Myers Squibb Co.	0.02%	34,024	$1.6M	Reduce -17.6%
FJAN FT Vest U.S. Equity Buffer E	0.02%	33,106	$1.6M	Reduce -3.5%
PCAR Paccar Inc.	0.02%	16,546	$1.6M	Add +0.3%
KJAN Innovator U.S. Small Cap Pow	0.02%	41,924	$1.6M	Add +36.1%
SPOT Spotify Technology SA	0.02%	2,047	$1.6M	Reduce -19.2%
NAC Nuveen Ca QLTY Muni Inc.	0.02%	140,068	$1.6M	Add +5.4%
IAGG iShares Intl Aggregate Bond	0.02%	30,614	$1.6M	Add +15.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	14,202	$1.5M	Reduce -2.8%
PRI Primerica Inc.	0.02%	5,652	$1.5M	Reduce -0.5%
CARR Carrier Global Corp.	0.02%	21,080	$1.5M	Add +0.9%
COF Capital One Financial Corp.	0.02%	7,243	$1.5M	Add +69.0%
ROK Rockwell Automation Inc.	0.02%	4,629	$1.5M	Add +10.8%
SLV iShares Silver Trust	0.02%	46,838	$1.5M	Add +1.8%
PAYX Paychex Inc.	0.02%	10,508	$1.5M	Reduce -11.1%
D Dominion Energy Inc.	0.02%	26,960	$1.5M	Add +10.2%
HYTI FT VST High YLD & Tar in ETF	0.02%	75,521	$1.5M	New
FCNCA First Citizens Bcshs Class A	0.02%	774	$1.5M	Reduce -0.4%
FTHI Fthi/First Trust Exchange-TR	0.02%	65,658	$1.5M	Reduce -17.7%
SAP Sap SE-Sponsored ADR	0.02%	4,906	$1.5M	Add +1.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	49,420	$1.5M	Reduce -2.1%
LHX L3HARRIS Technologies Inc.	0.02%	5,907	$1.5M	Add +4.3%
FOCT FT Vest U.S. Equity Buffer E	0.02%	32,837	$1.5M	Reduce -0.3%
MAR Marriott International Class A	0.02%	5,368	$1.5M	Add +3.6%
AMLP Alerian MLP ETF	0.02%	29,970	$1.5M	Reduce -5.0%
SPTS SS SPDR P St Term TSY ETF	0.02%	49,939	$1.5M	Reduce -11.2%
LH Labcorp Holdings Inc.	0.02%	5,557	$1.5M	Reduce -22.9%
GSST Goldman Sachs Ultra Short Bo	0.02%	28,824	$1.5M	Reduce -1.9%
SILJ Amplify Junior Silver Miners	0.02%	97,601	$1.4M	Reduce -16.5%
INTC Intel Corp.	0.02%	64,466	$1.4M	Reduce -4.1%
RBC RBC Bearings Inc.	0.02%	3,747	$1.4M	Add +0.1%
XMTR Xometry Inc. Class A	0.02%	42,659	$1.4M	Reduce -31.9%
AMP Ameriprise Financial Inc.	0.02%	2,699	$1.4M	Reduce -0.0%
APD Air Products & Chemicals Inc.	0.02%	5,048	$1.4M	Reduce -4.0%
LPLA LPL Financial Holdings Inc.	0.02%	3,791	$1.4M	Reduce -0.8%
EMHY iShares J.P. Morgan Em High	0.02%	36,471	$1.4M	Reduce -58.1%
TMUS T-Mobile US Inc.	0.02%	5,940	$1.4M	Reduce -3.9%
ILCV iShares Morningstar Value Et	0.02%	16,967	$1.4M	Add +64.7%
ULCC Frontier Group Holdings Inc.	0.02%	389,727	$1.4M	Add +0.5%
PULS Pgim Ultra Short Bond ETF	0.02%	28,386	$1.4M	Reduce -20.9%
RACE Ferrari NV	0.02%	2,849	$1.4M	Reduce -14.4%
IBDQ iShares Ibonds Dec 2025 Term	0.02%	55,233	$1.4M	Add +1.4%
HDB HDFC Bank Ltd.-ADR	0.02%	18,078	$1.4M	Add +6.3%
CTAS Cintas Corp.	0.02%	6,144	$1.4M	Reduce -19.4%
AEP American Electric Power	0.02%	13,069	$1.4M	Add +4.2%
EPD Enterprise Products Partners	0.01%	43,654	$1.4M	Add +4.2%
CSL Carlisle Cos Inc.	0.01%	3,623	$1.4M	Add +26.6%
BBAX JPMorgan Betabuilders Develo	0.01%	24,815	$1.4M	New
COR Cencora Inc.	0.01%	4,510	$1.4M	Reduce -12.7%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	13,299	$1.3M	Add +243.4%
ILCB iShares Morningstar U.S. Equ	0.01%	15,638	$1.3M	Add +0.2%
HSY The Hershey Co.	0.01%	8,079	$1.3M	Reduce -4.4%
PNC PNC Financial Services Group	0.01%	7,172	$1.3M	Reduce -13.0%
CGGR Cap Group Growth Equity	0.01%	32,746	$1.3M	Reduce -27.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	10,758	$1.3M	Reduce -1.5%
SCHP Schwab U.S. Tips ETF	0.01%	49,610	$1.3M	Reduce -12.6%
OUNZ Vaneck Merk Gold ETF	0.01%	41,473	$1.3M	Reduce -1.0%
SNPS Synopsys Inc.	0.01%	2,567	$1.3M	Reduce -5.5%
RNR Renaissancere Holdings Ltd.	0.01%	5,380	$1.3M	Reduce -2.2%
LRCX Lam Research Corp.	0.01%	13,370	$1.3M	Reduce -3.0%
ANET Arista Networks Inc.	0.01%	12,666	$1.3M	Add +30.8%
IXN iShares Global Tech ETF	0.01%	14,008	$1.3M	Reduce -5.7%
DFIV Dimensional International Va	0.01%	30,087	$1.3M	Add +1.5%
VNQ Vanguard Real Estate ETF	0.01%	14,450	$1.3M	Reduce -2.9%
TDTF NT Iboxx 5Y Dur Tips ETF	0.01%	53,280	$1.3M	Add +252.4%
CLVT Clarivate PLC	0.01%	297,631	$1.3M	Add +0.9%
PEG Public Service Enterprise GP	0.01%	15,097	$1.3M	Reduce -0.5%
SKYY First Trust Cloud Computing	0.01%	10,447	$1.3M	Add +1.2%
DFNM Dimensional National Muni BD	0.01%	26,486	$1.3M	Reduce -28.7%
CBRE CBRE Group Inc. Class A	0.01%	8,950	$1.3M	Reduce -4.3%
VMBS Vanguard Mortgage-Backed Sec	0.01%	26,906	$1.2M	Reduce -13.3%
LULU Lululemon Athletica Inc.	0.01%	5,205	$1.2M	Add +39.4%
SHM SS SPDR N Ice St Muni ETF	0.01%	25,644	$1.2M	Reduce -14.1%
IMCG iShares Morningstar Mid-Cap	0.01%	15,267	$1.2M	Add +11.8%
ROL Rollins Inc.	0.01%	21,582	$1.2M	Reduce -6.0%
HDV iShares Core High Dividend E	0.01%	10,360	$1.2M	Add +0.3%
VPU Vanguard Utilities ETF	0.01%	6,869	$1.2M	Add +44.1%
UL Unilever PLC	0.01%	19,758	$1.2M	Reduce -15.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	32,528	$1.2M	Reduce -31.2%
FCN Fti Consulting Inc.	0.01%	7,435	$1.2M	Add +0.3%
DEHP Dimensional Emrg MRK Hi Prof	0.01%	42,620	$1.2M	Add +5.5%
NOC Northrop Grumman Corp.	0.01%	2,381	$1.2M	Reduce -16.7%
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS	0.01%	55,468	$1.2M	Reduce -11.8%
CMI Cummins Inc.	0.01%	3,618	$1.2M	Reduce -4.5%
WTS Watts Water Technologies-A	0.01%	4,782	$1.2M	Reduce -8.9%
FANG Diamondback Energy Inc.	0.01%	8,530	$1.2M	Reduce -2.9%
USB US Bancorp	0.01%	25,851	$1.2M	Add +1.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	10,846	$1.2M	Reduce -47.8%
ADSK Autodesk Inc.	0.01%	3,772	$1.2M	Reduce -29.9%
PRU Prudential Financial Inc.	0.01%	10,788	$1.2M	Reduce -2.8%
BSCP Invesco Bulletshares 2025 CB	0.01%	55,968	$1.2M	No change
FV First Trust DW Focus 5 Fund	0.01%	19,516	$1.2M	Reduce -4.2%
OTIS Otis Worldwide Corp.	0.01%	11,597	$1.1M	Reduce -5.7%
VTRS Viatris Inc.	0.01%	128,282	$1.1M	Add +3.1%
FLUT Flutter Entertainment PLC-Di	0.01%	4,008	$1.1M	Reduce -2.1%
ALL Allstate Corp.	0.01%	5,672	$1.1M	Add +3.2%
MDLZ Mondelez International Inc. Class A	0.01%	16,897	$1.1M	Add +0.8%
SPG Simon Property Group Inc.	0.01%	7,076	$1.1M	Add +24.3%
NAGE Niagen Bioscience Inc.	0.01%	78,722	$1.1M	Add +16.8%
GOLY Strategy Shares Gold Enhance	0.01%	38,604	$1.1M	Add +4.6%
AER Aercap Holdings NV	0.01%	9,652	$1.1M	Reduce -21.0%
PRF Invesco Rafi US 1000 ETF	0.01%	26,691	$1.1M	Reduce -0.6%
AOA iShares Core 80/20 Aggressiv	0.01%	13,516	$1.1M	Add +38.4%
BSCQ Invesco Bulletshares 2026 CB	0.01%	57,409	$1.1M	No change
NXPI NXP Semiconductors NV	0.01%	5,123	$1.1M	Reduce -0.7%
BSX Boston Scientific Corp.	0.01%	10,401	$1.1M	Reduce -4.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	13,573	$1.1M	Add +20.0%
AXON Axon Enterprise Inc.	0.01%	1,334	$1.1M	Add +4.5%
ARTY iShares Future AI & Tech ETF	0.01%	26,929	$1.1M	Reduce -6.6%
IBDR iShares Ibonds Dec 2026 Term	0.01%	45,293	$1.1M	Add +2.6%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	20,954	$1.1M	Reduce -11.8%
CRVL Corvel Corp.	0.01%	10,654	$1.1M	Reduce -0.3%
THRO iShares U.S. Thematic Rotati	0.01%	30,688	$1.1M	Add +195.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	14,378	$1.1M	Add +0.8%
ITW Illinois Tool Works	0.01%	4,393	$1.1M	Add +20.2%
AMG Affiliated Managers Group	0.01%	5,512	$1.1M	Add +0.1%
CACI Caci International Inc. Class A	0.01%	2,270	$1.1M	New
MAA Mid-America Apartment Comm	0.01%	7,286	$1.1M	Add +11.8%
IFRA iShares US Infrastructure	0.01%	21,904	$1.1M	Reduce -12.3%
MINT PIMCO Enhanced Short Maturit	0.01%	10,678	$1.1M	Add +6.2%
GOLF Acushnet Holdings Corp.	0.01%	14,688	$1.1M	Add +0.5%
TEL Te Connectivity PLC	0.01%	6,330	$1.1M	Reduce -9.4%
IQV Iqvia Holdings Inc.	0.01%	6,772	$1.1M	Add +13.0%
PHO Invesco Water Resources ETF	0.01%	15,253	$1.1M	Reduce -2.5%
PFG Principal Financial Group	0.01%	13,406	$1.1M	Reduce -8.4%
IYE iShares U.S. Energy ETF	0.01%	23,548	$1.1M	Reduce -11.7%
PWZ Invesco California Amt-Free	0.01%	45,580	$1.1M	Reduce -60.5%
WMB Williams Cos Inc.	0.01%	16,915	$1.1M	Reduce -6.0%
ENB Enbridge Inc.	0.01%	23,310	$1.1M	Reduce -2.8%
RELX Relx PLC - Spon ADR	0.01%	19,395	$1.1M	Reduce -10.6%
VST Vistra Corp.	0.01%	5,428	$1.1M	Add +5.3%
IBN Icici Bank Ltd.-Spon ADR	0.01%	31,248	$1.1M	Reduce -13.7%
GOVT iShares US Treasury Bond ETF	0.01%	45,310	$1.0M	Reduce -4.8%
EOG EOG Resources Inc.	0.01%	8,685	$1.0M	Add +2.1%
SIVR Abrdn Physical Silver Shares	0.01%	29,887	$1.0M	Reduce -0.8%
DHI D.R. Horton Inc.	0.01%	7,892	$1.0M	Reduce -0.8%
ESGD iShares Trust iShares ESG Aw	0.01%	11,392	$1.0M	Add +15.9%
HOOD Robinhood Markets Inc. Class A	0.01%	10,746	$1.0M	Add +9.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	73,058	$1.0M	Add +1.8%
GRMN Garmin Ltd.	0.01%	4,782	$998K	Reduce -1.0%
QSR Restaurant Brands Intern	0.01%	15,054	$998K	Add +39.2%
BALL Ball Corp.	0.01%	17,660	$991K	Reduce -0.7%
COIN Coinbase Global Inc. Class A	0.01%	2,819	$988K	Add +13.3%
CEG Constellation Energy	0.01%	3,040	$981K	Add +3.9%
NET Cloudflare Inc. Class A	0.01%	5,007	$981K	Add +16.4%
RPG Invesco S&P 500 Pure Growth	0.01%	21,368	$978K	No change
MC Moelis & Co. Class A	0.01%	15,680	$977K	Add +8.3%
JSI JH Securitized Income ETF	0.01%	18,517	$974K	Add +56.8%
PH Parker Hannifin Corp.	0.01%	1,393	$973K	Reduce -5.2%
AXSM Axsome Therapeutics Inc.	0.01%	9,309	$972K	Add +13.0%
JGRO JPMorgan Active Growth ETF	0.01%	11,289	$972K	Add +4.5%
ESS Essex Property Trust Inc.	0.01%	3,418	$969K	New
PTY PIMCO Corporate & Income Opp	0.01%	69,524	$967K	Add +0.0%
JCI Johnson Controls Internation	0.01%	9,101	$961K	Reduce -1.6%
BUG Global X Cybersecurity ETF	0.01%	25,863	$960K	Add +9.8%
IWO iShares Russell 2000 Growth	0.01%	3,336	$954K	Reduce -6.4%
LMBS First Trust Low Duration Opp	0.01%	19,299	$951K	Reduce -14.5%
APH Amphenol Corp. Class A	0.01%	9,548	$943K	Add +4.5%
CHKP Check Point Software Tech	0.01%	4,255	$941K	Reduce -23.2%
UTI Universal Technical Institut	0.01%	27,727	$940K	Reduce -1.2%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	10,312	$938K	Reduce -2.1%
CTVA Corteva Inc.	0.01%	12,585	$938K	Reduce -7.3%
CVCO Cavco Industries Inc.	0.01%	2,148	$933K	Reduce -3.6%
HLT Hilton Worldwide Holdings Inc.	0.01%	3,500	$932K	Add +4.8%
PLD Prologis Inc.	0.01%	8,825	$928K	Reduce -5.6%
ORLY O'reilly Automotive Inc.	0.01%	10,249	$924K	Reduce -78.3%
IJUL Innovator International Deve	0.01%	28,850	$921K	Add +15.6%
FLJP Franklin Ftse Japan ETF	0.01%	28,628	$920K	Reduce -59.5%
USFR Wisdomtree Floating Rate Tre	0.01%	18,231	$917K	Add +91.8%
CPNG Coupang Inc.	0.01%	30,595	$917K	Add +2.0%
XLV SS Health Care Select Sector	0.01%	6,794	$916K	Reduce -20.3%
OKLO Oklo Inc.	0.01%	16,114	$902K	Add +52.0%
IT Gartner Inc.	0.01%	2,232	$902K	Add +8.6%
A Agilent Technologies Inc.	0.01%	7,642	$902K	Add +1.8%
FERG Ferguson Enterprises Inc.	0.01%	4,120	$897K	Reduce -2.9%
FDX FedEx Corp.	0.01%	3,940	$896K	Reduce -4.8%
EUSA iShares MSCI USA Equal Weigh	0.01%	8,996	$892K	Add +0.1%
SONY Sony Group Corp. - SP ADR	0.01%	34,190	$890K	Add +5.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	16,297	$887K	Add +28.6%
IYY iShares Dow Jones U.S. ETF	0.01%	5,865	$885K	Reduce -5.1%
TMDX Transmedics Group Inc.	0.01%	6,559	$879K	Add +9.5%
EIPI FT Energy Income ETF	0.01%	44,554	$879K	Reduce -7.9%
NEM Newmont Corp.	0.01%	14,943	$871K	Add +16.9%
PAYS Paysign Inc.	0.01%	120,834	$870K	No change
GFF Griffon Corp.	0.01%	12,014	$869K	Reduce -0.1%
BN Brookfield Corp.	0.01%	14,034	$868K	New
GFL GFL Environmental Inc.-Sub VT	0.01%	17,164	$866K	Reduce -0.6%
GGG Graco Inc.	0.01%	10,060	$865K	Reduce -0.4%
MRVL Marvell Technology Inc.	0.01%	11,160	$864K	Reduce -85.5%
CINF Cincinnati Financial Corp.	0.01%	5,763	$858K	Add +0.6%
XEL Xcel Energy Inc.	0.01%	12,571	$856K	Reduce -3.8%
FTEC Fidelity MSCI Info Tech Indx	0.01%	4,338	$856K	Add +194.5%
LEN Lennar Corp. Class A	0.01%	7,697	$851K	Reduce -11.7%
TTC Toro Co.	0.01%	11,993	$848K	Reduce -13.4%
APP AppLovin Corp. Class A	0.01%	2,417	$846K	Reduce -16.8%
TGT Target Corp.	0.01%	8,571	$845K	Add +0.8%
LNG Cheniere Energy Inc.	0.01%	3,465	$844K	Add +0.0%
ROST Ross Stores Inc.	0.01%	6,611	$843K	Reduce -1.1%
EVRG Evergy Inc.	0.01%	12,229	$843K	Add +243.1%
ICE Intercontinental Exchange Inc.	0.01%	4,581	$840K	Reduce -6.3%
VTHR Vanguard Russell 3000	0.01%	3,081	$840K	Reduce -0.0%
FTLS First Trust Long/Short Eqty	0.01%	12,673	$840K	Reduce -14.2%
CASY Casey's General Stores Inc.	0.01%	1,645	$840K	Reduce -62.5%
ZTS Zoetis Inc.	0.01%	5,376	$838K	Add +4.1%
CNH CNH Industrial NV	0.01%	64,668	$838K	Add +4.4%
CNQ Canadian Natural Resources	0.01%	26,509	$832K	Reduce -16.1%
SRE Sempra	0.01%	10,960	$830K	Add +1.3%
RTO Rentokil Initial PLC-SP ADR	0.01%	34,549	$829K	Reduce -9.6%
CATH Global X S&P 500 Ca Val ETF	0.01%	10,977	$828K	No change
BSMQ Invesco Bulletshares 2026 MB	0.01%	34,883	$822K	Add +2.5%
MANH Manhattan Associates Inc.	0.01%	4,159	$821K	Reduce -10.6%
SHW The Sherwin-Williams Co.	0.01%	2,380	$817K	Add +3.8%
WEC WEC Energy Group Inc.	0.01%	7,842	$817K	Reduce -10.1%
MET Metlife Inc.	0.01%	10,138	$815K	Add +2.5%
GM General Motors Co.	0.01%	16,480	$811K	Add +4.2%
PRKS United Parks & Resorts Inc.	0.01%	17,151	$809K	Add +0.3%
KMI Kinder Morgan Inc.	0.01%	27,447	$807K	Add +2.8%
MLPX Global X MLP & Energy Infras	0.01%	12,850	$805K	Reduce -22.7%
XME SS SPDR S&P Metals Mining	0.01%	11,973	$805K	Reduce -2.9%
XLY SS Consumer Disc Select Sect	0.01%	3,696	$803K	Reduce -6.0%
ES Eversource Energy	0.01%	12,615	$803K	Add +2.6%
DAL Delta Air Lines Inc.	0.01%	16,313	$802K	Add +15.1%
WYNN WYNN Resorts Ltd.	0.01%	8,531	$799K	Reduce -21.3%
GVI iShares Intermediate Governm	0.01%	7,448	$795K	Reduce -9.2%
KMX Carmax Inc.	0.01%	11,797	$793K	Reduce -1.1%
NVS Novartis AG-Sponsored ADR	0.01%	6,549	$793K	Reduce -3.9%
BR Broadridge Financial Solutio	0.01%	3,251	$790K	Add +0.3%
DGX Quest Diagnostics Inc.	0.01%	4,382	$787K	Add +10.3%
FXO First Trust Financial Alphad	0.01%	14,039	$787K	Add +0.1%
SCHO Schwab Short-Term US Treas	0.01%	32,125	$783K	Add +87.4%
EBAY eBay Inc.	0.01%	10,462	$779K	Reduce -14.7%
AEE Ameren Corporation	0.01%	8,100	$778K	Add +0.3%
MNDY Monday.com Ltd.	0.01%	2,454	$772K	Add +9.3%
LCTD iShares World Ex U.S. Carbon	0.01%	15,119	$769K	Reduce -8.1%
FLMB Franklin Municipal Green Bon	0.01%	33,121	$765K	Reduce -3.4%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	8,929	$764K	Reduce -13.5%
FIX Comfort Systems USA Inc.	0.01%	1,423	$763K	Add +9.3%
OKE Oneok Inc.	0.01%	9,331	$762K	Reduce -5.1%
LKQ LKQ Corp.	0.01%	20,578	$762K	Reduce -10.9%
SIL Global X Silver Miners ETF	0.01%	15,815	$761K	Reduce -6.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	10,328	$759K	Reduce -5.9%
MUNI PIMCO Intermediate Municipal	0.01%	14,770	$759K	Add +3.7%
IWP iShares Russell Mid-Cap Grow	0.01%	5,463	$758K	Add +19.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	8,528	$757K	Reduce -0.2%
PAR Par Technology Corp.	0.01%	10,803	$749K	Add +0.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	9,375	$748K	Reduce -1.8%
SNOW Snowflake Inc.	0.01%	3,316	$742K	Add +39.6%
CAH Cardinal Health Inc.	0.01%	4,417	$742K	Add +3.4%
IBB iShares Biotechnology ETF	0.01%	5,861	$741K	Reduce -16.3%
PNFP Pinnacle Financial Partners	0.01%	6,674	$737K	Add +3.1%
DELL Dell Technologies -C	0.01%	5,990	$734K	Add +19.7%
RPM RPM International Inc.	0.01%	6,668	$732K	Reduce -6.5%
PYPL PayPal Holdings Inc.	0.01%	9,852	$732K	Reduce -19.1%
SPSB SS SPDR P St C Corp. ETF	0.01%	24,241	$732K	Reduce -1.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	7,627	$727K	Reduce -0.6%
NFRA NT GLBL BRD Infra ETF	0.01%	11,728	$726K	No change
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,615	$719K	Reduce -8.0%
OXY Occidental Petroleum Corp.	0.01%	17,051	$716K	Reduce -9.6%
FR First Industrial Realty TR	0.01%	14,879	$716K	Add +0.2%
JUST Goldman Sachs Just US LRG	0.01%	8,142	$716K	Reduce -24.1%
CL Colgate-Palmolive Co.	0.01%	7,861	$715K	Add +2.7%
VFMO Vanguard US Momentum Factor	0.01%	4,135	$713K	Add +134.3%
URA Global X Uranium ETF	0.01%	18,353	$712K	Add +3.2%
URI United Rentals Inc.	0.01%	943	$710K	Reduce -6.5%
ICLR Icon PLC	0.01%	4,868	$708K	Reduce -17.3%
BUFZ FT Vest Laddered Moderate Bu	0.01%	28,395	$708K	New
ARGX Argenx SE - ADR	0.01%	1,282	$707K	Add +8.6%
COOP Mr Cooper Group Inc.	0.01%	4,732	$706K	Reduce -12.2%
FTSM First Trust Enh Short Mat FD	0.01%	11,772	$705K	No change
AOR iShares Core 60/40 Balanced	0.01%	11,446	$705K	Add +59.4%
DD Dupont DE Nemours Inc.	0.01%	10,241	$702K	Reduce -0.9%
KAI Kadant Inc.	0.01%	2,210	$702K	Add +0.3%
BIO Bio-Rad Laboratories-A	0.01%	2,899	$700K	Reduce -1.5%
UFPI Ufp Industries Inc.	0.01%	7,039	$699K	Reduce -0.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	21,021	$698K	Reduce -16.9%
FMAR FT Vest US Equity Buffer ETF	0.01%	15,547	$697K	No change
SMH Vaneck Semiconductor ETF	0.01%	2,497	$696K	Reduce -38.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	16,329	$693K	Reduce -10.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	2,232	$688K	Add +35.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	1,559	$687K	Reduce -3.0%
ALLE Allegion PLC	0.01%	4,744	$684K	Add +22.8%
COO The Cooper Cos Inc.	0.01%	9,605	$683K	New
CME Cme Group Inc.	0.01%	2,477	$683K	Reduce -15.7%
LOMA Loma Negra Cia Ind-Spon ADR	0.01%	62,159	$682K	Reduce -1.8%
NDAQ Nasdaq Inc.	0.01%	7,616	$681K	Add +1.1%
FBTC Fidelity Wise Origin Bitcoin	0.01%	7,232	$680K	Add +5.5%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	47,956	$676K	Add +0.8%
LARK Landmark Bancorp Inc.	0.01%	25,481	$674K	Add +5.6%
DIAL Columbia Divers Fix Inc. ETF	0.01%	36,843	$671K	Reduce -8.3%
FTNT Fortinet Inc.	0.01%	6,342	$670K	Reduce -1.5%
AMRZ Amrize Ltd.	0.01%	13,519	$670K	New
FMHI First Trust Municipal High I	0.01%	14,318	$669K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,446	$668K	Add +0.3%
MCO Moody's Corp.	0.01%	1,332	$668K	Reduce -3.2%
KR Kroger Co.	0.01%	9,312	$668K	Reduce -50.1%
ACWV iShares MSCI Global Min Vol	0.01%	5,627	$667K	Reduce -1.0%
IYJ iShares U.S. Industrials ETF	0.01%	4,684	$667K	Add +0.1%
KHC The Kraft Heinz Co.	0.01%	25,678	$663K	Add +1.8%
NUBD Nuveen ESG US Aggregate Bond	0.01%	29,751	$662K	Reduce -11.7%
AB Alliancebernstein Holding LP	0.01%	16,201	$661K	Add +13.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	2,928	$659K	Add +0.3%
LSTR Landstar System Inc.	0.01%	4,730	$658K	Reduce -0.2%
ARM Arm Holdings PLC-ADR	0.01%	4,065	$657K	New
GPN Global Payments Inc.	0.01%	8,181	$655K	Reduce -48.3%
FVC First Trust Dorsey Wright DY	0.01%	18,352	$652K	Add +7.7%
FEX First Trust Large Cap Core A	0.01%	5,902	$649K	Reduce -0.1%
NOA North American Construction	0.01%	40,538	$648K	Add +0.6%
PWR Quanta Services Inc.	0.01%	1,709	$646K	Add +27.7%
IGF iShares Global Infrastructur	0.01%	10,903	$645K	Reduce -2.1%
ROBT First Trust Nasdaq Artificia	0.01%	13,353	$645K	Reduce -1.3%
XMLV Invesco S&P Midcap Low Volat	0.01%	10,448	$644K	Reduce -2.1%
BUFF Innovator Laddered Allocatio	0.01%	13,656	$642K	New
WAL Western Alliance Bancorp	0.01%	8,214	$641K	Add +0.1%
MSI Motorola Solutions Inc.	0.01%	1,519	$639K	Add +6.6%
GENI Genius Sports Ltd.	0.01%	61,328	$638K	Add +6.2%
FCX Freeport-McMoran Inc.	0.01%	14,691	$637K	Reduce -0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	6,208	$637K	Add +14.3%
VEEV Veeva Systems Inc. Class A	0.01%	2,205	$635K	Add +2.0%
ROP Roper Technologies Inc.	0.01%	1,120	$635K	Reduce -10.1%
TD Toronto-Dominion Bank	0.01%	8,627	$634K	Add +0.3%
CCI Crown Castle Inc.	0.01%	6,110	$628K	Add +3.4%
NBR Nabors Industries Ltd.	0.01%	22,366	$627K	Reduce -0.1%
HDMV FT Horizon MGD Vol D Int ETF	0.01%	17,752	$620K	Add +16.7%
SF Stifel Financial Corp.	0.01%	5,946	$617K	Add +3.3%
FITB Fifth Third Bancorp	0.01%	15,001	$617K	Reduce -33.8%
IJS iShares S&P Small-Cap 600 Va	0.01%	6,194	$616K	Add +0.2%
PAVE Global X US Infrastructure	0.01%	14,139	$616K	Add +1.5%
WTFC Wintrust Financial Corp.	0.01%	4,965	$616K	Reduce -11.8%
JAVA JPMorgan Active Value ETF	0.01%	9,389	$615K	Add +0.4%
QPFF American Century Qual Pref	0.01%	17,300	$612K	Add +137.0%
VLO Valero Energy Corp.	0.01%	4,550	$612K	Reduce -9.3%
GSY Invesco Ultra Short Duration	0.01%	12,193	$611K	Reduce -9.0%
JCPB JPMorgan Core Plus Bond ETF	0.01%	12,835	$604K	Reduce -9.5%
FHB First Hawaiian Inc.	0.01%	24,194	$604K	Reduce -0.0%
NWG Natwest Group PLC -Spon ADR	0.01%	42,623	$603K	Add +73.5%
WLY Wiley (john) & Sons Class A	0.01%	13,512	$603K	Reduce -0.1%
BSCR Invesco Bulletshares 2027 CB	0.01%	30,443	$598K	No change
ARLO Arlo Technologies Inc.	0.01%	35,228	$597K	Reduce -2.9%
CYBR Cyberark Software Ltd./Israel	0.01%	1,466	$596K	Add +34.4%
NBIX Neurocrine Biosciences Inc.	0.01%	4,727	$594K	Add +11.9%
JBL Jabil Inc.	0.01%	2,712	$592K	Add +72.7%
XIDE FT Vest US Equity Buffer & P	0.01%	19,460	$590K	Reduce -15.9%
SOFI Sofi Technologies Inc.	0.01%	32,412	$590K	Add +8.1%
MSCI MSCI Inc.	0.01%	1,023	$590K	Reduce -2.0%
UBS UBS Group AG-Reg	0.01%	17,388	$588K	Reduce -4.8%
TAP Molson Coors Beverage Co. Class B	0.01%	12,215	$587K	Reduce -1.2%
GUNR NT Mstar GLBL NR ETF	0.01%	14,636	$587K	No change
ULTA Ulta Beauty Inc.	0.01%	1,246	$583K	Add +7.0%
ABNB Airbnb Inc. Class A	0.01%	4,381	$580K	New
ENTG Entegris Inc.	0.01%	7,184	$579K	Reduce -4.6%
EEFT Euronet Worldwide Inc.	0.01%	5,687	$577K	Reduce -0.5%
BJAN Innovator U.S. Equity Buffer	0.01%	11,461	$576K	Reduce -11.4%
SHYD Vaneck SH Hi YLD Muni	0.01%	25,481	$576K	Reduce -5.8%
VOX Vanguard Communication Servi	0.01%	3,363	$575K	New
FCVT First Trust Ssi Strategi ETF	0.01%	14,770	$573K	Reduce -4.4%
LW Lamb Weston Holdings Inc.	0.01%	11,055	$573K	Reduce -6.0%
GDX Vaneck Gold Miners ETF	0.01%	10,982	$572K	Add +42.8%
ADMA Adma Biologics Inc.	0.01%	31,268	$569K	New
FLEX Flex Ltd.	0.01%	11,373	$568K	Reduce -10.6%
PSCT Invesco S&P Smallcap Informa	0.01%	12,270	$567K	Add +0.0%
BSMR Invesco Bulletshares 2027 MB	0.01%	24,058	$565K	Add +3.7%
OMC Omnicom Group	0.01%	7,845	$564K	Add +11.9%
JPEF JPMorgan Equity Focus ETF	0.01%	8,008	$562K	Add +4.0%
PIPR Piper Sandler Cos	0.01%	2,017	$561K	Add +2.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	6,091	$559K	Reduce -32.7%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	6,189	$558K	Add +3.6%
KORP American Century Diversified	0.01%	11,850	$558K	New
CDNS Cadence Design SYS Inc.	0.01%	1,809	$557K	Reduce -3.7%
APAM Artisan Partners Asset Ma -A	0.01%	12,476	$553K	Reduce -2.1%
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	10,146	$552K	Add +3.0%
CW Curtiss-Wright Corp.	0.01%	1,128	$551K	Reduce -3.2%
AGGY Wisdomtree Yield Enhanced US	0.01%	12,549	$548K	Reduce -3.7%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	3,978	$543K	No change
RSG Republic Services Inc.	0.01%	2,198	$542K	Reduce -24.9%
VFH Vanguard Financials ETF	0.01%	4,244	$540K	Add +2.4%
WH Wyndham Hotels & Resorts Inc.	0.01%	6,632	$539K	Reduce -10.0%
BBW Build-A-Bear Workshop Inc.	0.01%	10,425	$537K	Reduce -0.6%
SPEM State Street SP PTF Em ETF	0.01%	12,441	$532K	Add +4.8%
TEAM Atlassian Corp. Class A	0.01%	2,616	$531K	Add +5.5%
SPIP SS SPDR P Tips ETF	0.01%	20,304	$529K	Add +11.7%
GAPR FT Vest US Equity Moderate B	0.01%	13,723	$526K	Reduce -20.4%
BBCA JPMorgan Betabuilders Canada	0.01%	6,499	$524K	Reduce -68.5%
KVUE Kenvue Inc.	0.01%	24,973	$523K	Add +14.6%
MLM Martin Marietta Materials	0.01%	950	$522K	Reduce -7.1%
UPST Upstart Holdings Inc.	0.01%	8,033	$520K	New
AWK American Water Works Co. Inc.	0.01%	3,717	$517K	Reduce -0.6%
DTE DTE Energy Company	0.01%	3,895	$516K	Reduce -0.6%
O Realty Income Corp.	0.01%	8,914	$514K	Add +6.7%
NDSN Nordson Corp.	0.01%	2,393	$513K	Add +7.7%
WBD Warner Bros Discovery Inc.	0.01%	44,620	$511K	Reduce -5.2%
BSMP Invesco Bulletshares 2025 MB	0.01%	20,818	$511K	Add +4.1%
GTO Invesco Total Return Bond Et	0.01%	10,881	$510K	No change
HCA HCA Healthcare Inc.	0.01%	1,326	$508K	Add +1.7%
LECO Lincoln Electric Holdings	0.01%	2,448	$508K	Add +11.6%
HBAN Huntington Bancshares Inc.	0.01%	30,277	$507K	Reduce -36.3%
VTEI Vanguard Int Tax-Exempt Bond	0.01%	5,141	$507K	New
DDOG Datadog Inc. Class A	0.01%	3,756	$505K	Add +12.5%
SYF Synchrony Financial	0.01%	7,551	$504K	Add +0.8%
TXRH Texas Roadhouse Inc.	0.01%	2,688	$504K	Reduce -16.4%
INGR Ingredion Inc.	0.01%	3,692	$501K	Reduce -0.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	6,946	$500K	Reduce -11.5%
APG Api Group Corp.	0.01%	9,753	$498K	Reduce -6.4%
DLTR Dollar Tree Inc.	0.01%	5,017	$497K	Add +18.4%
INSM Insmed Inc.	0.01%	4,930	$496K	Reduce -5.7%
ITT Itt Inc.	0.01%	3,157	$495K	Add +3.8%
RLI Rli Corp.	0.01%	6,829	$493K	Reduce -2.4%
HODL Vaneck Bitcoin ETF	0.01%	16,132	$492K	No change
CHDN Churchill Downs Inc.	0.01%	4,865	$491K	Add +50.3%
SHEL Shell PLC-ADR	0.01%	6,932	$488K	Add +2.8%
SPLV Invesco S&P 500 Low Volatili	0.01%	6,696	$488K	Reduce -8.8%
GIS General Mills Inc.	0.01%	9,406	$487K	Reduce -6.5%
TRI Thomson Reuters Corp.	0.01%	2,420	$487K	Reduce -0.9%
CCL Carnival Corp.	0.01%	17,253	$485K	Reduce -3.9%
NI Nisource Inc.	0.01%	12,015	$485K	Reduce -2.1%
TDG Transdigm Group Inc.	0.01%	318	$484K	Reduce -2.8%
IMVP Invesco India Exchange-Trade	0.01%	17,896	$482K	Reduce -0.3%
ING ING Groep N.V.-Sponsored ADR	0.01%	21,977	$481K	Reduce -4.4%
NOBL Proshares S&P 500 Dividend A	0.01%	4,762	$480K	Reduce -14.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	4,869	$478K	Add +1.3%
WCN Waste Connections Inc.	0.01%	2,560	$478K	Reduce -23.4%
MCHP Microchip Technology Inc.	0.01%	6,782	$477K	Add +6.1%
FNF Fidelity National Financial	0.01%	8,511	$477K	Add +0.3%
VLTO Veralto Corp.	0.01%	4,714	$476K	Reduce -4.3%
AADR Advisorshares Dorsey Wright	0.01%	6,022	$476K	Reduce -21.3%
HALO Halozyme Therapeutics Inc.	0.01%	9,136	$475K	Reduce -10.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	4,900	$473K	Add +0.4%
HEZU iShares Currency Hedged MSCI	0.01%	11,469	$471K	New
IWX iShares Russell Top 200 Valu	0.01%	5,583	$470K	Reduce -3.3%
AZO AutoZone Inc.	0.01%	126	$468K	Reduce -2.3%
KEYS Keysight Technologies Inc.	0.01%	2,848	$467K	Add +1.4%
USXF iShares ESG Advance MSCI USA	0.01%	8,649	$466K	Reduce -15.4%
VDC Vanguard Consumer Staple ETF	0.01%	2,115	$463K	Reduce -20.6%
CRS Carpenter Technology	0.01%	1,675	$463K	Reduce -4.3%
PPL PPL Corp.	0.01%	13,648	$463K	Add +8.0%
EXTR Extreme Networks Inc.	0.01%	25,638	$460K	Reduce -0.2%
CLBT Cellebrite Di Ltd.	0.01%	28,582	$457K	Reduce -0.0%
XSMO Invesco S&P Smallcap Momentu	0.01%	6,712	$457K	Add +71.3%
MTSI Macom Technology Solutions H	0.01%	3,183	$456K	Add +32.2%
FTC First Trust Large Cap Growth	0.01%	3,020	$456K	Reduce -26.0%
CLH Clean Harbors Inc.	0.01%	1,972	$456K	Add +0.6%
VRSN Verisign Inc.	0.01%	1,576	$455K	Add +8.9%
ETR Entergy Corp.	0.01%	5,453	$453K	Reduce -22.5%
SMLF iShares US Smallcap Equity F	0.01%	6,668	$453K	Add +0.1%
AIVL Wisdomtree US AI Enhanced Va	0.01%	4,000	$452K	No change
GTES Gates Industrial Corp. UK Ltd.	0.01%	19,602	$451K	Add +0.0%
CTSH Cognizant Tech Solutions-A	0.01%	5,764	$450K	Add +22.0%
STX Seagate Technology Holdings	0.01%	3,106	$448K	Reduce -1.7%
AMRN Amarin Corp. PLC -ADR	0.01%	27,611	$448K	Reduce -15.9%
LRN Stride Inc.	0.01%	3,080	$447K	Reduce -3.5%
BSMS Invesco Bulletshares 2028 MB	0.01%	19,218	$446K	No change
LII Lennox International Inc.	0.00%	776	$445K	Reduce -0.5%
FFIV F5 Inc.	0.00%	1,510	$444K	Add +67.4%
STT State Street Corp.	0.00%	4,177	$444K	Reduce -0.6%
AEM Agnico Eagle Mines Ltd.	0.00%	3,729	$443K	Add +72.7%
LDOS Leidos Holdings Inc.	0.00%	2,811	$443K	Add +0.2%
MNST Monster Beverage Corp.	0.00%	7,078	$443K	Reduce -30.2%
UAL United Airlines Holdings Inc.	0.00%	5,565	$443K	Add +19.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	28,790	$443K	Reduce -0.7%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	20,070	$442K	New
DORM Dorman Products Inc.	0.00%	3,597	$441K	Add +3.2%
WSM Williams-Sonoma Inc.	0.00%	2,697	$441K	Add +2.9%
FICO Fair Isaac Corp.	0.00%	241	$441K	Reduce -5.5%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	7,218	$440K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	8,448	$440K	Add +34.5%
FTQI First Trust Nasdaq Buywrite	0.00%	22,470	$440K	Reduce -11.8%
ARCC Ares Capital Corp.	0.00%	19,966	$438K	Reduce -15.5%
INDA iShares MSCI India ETF	0.00%	7,874	$438K	Add +9.5%
IJAN Innovator International Deve	0.00%	12,749	$436K	No change
ET Energy Transfer LP	0.00%	23,846	$432K	Add +27.7%
TRGP Targa Resources Corp.	0.00%	2,483	$432K	Reduce -2.1%
VIS Vanguard Industrials ETF	0.00%	1,541	$432K	Reduce -2.2%
ANSS Ansys Inc.	0.00%	1,225	$430K	Reduce -1.9%
BFEB Innovator U.S. Equity Buffer	0.00%	9,559	$427K	No change
FJUN FT Vest US Equity Buff ETF-J	0.00%	7,952	$427K	Reduce -9.7%
PSA Public Storage	0.00%	1,450	$425K	Reduce -13.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	409	$425K	Add +4.1%
SHG Shinhan Financial Group-ADR	0.00%	9,397	$425K	Reduce -0.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	10,585	$424K	Add +11.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	7,908	$421K	Reduce -7.8%
RWR SS SPDR Dow Jones REIT ETF	0.00%	4,363	$421K	Reduce -0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,334	$421K	Reduce -5.9%
BAH Booz Allen Hamilton Holdings	0.00%	4,038	$420K	Add +6.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	30,639	$420K	Reduce -2.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	19,188	$420K	No change
LNT Alliant Energy Corp.	0.00%	6,936	$419K	Reduce -14.9%
XFEB FT Vest Enh Mod Buff - Feb	0.00%	12,361	$419K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	3,577	$416K	Reduce -15.0%
IDXX Idexx Laboratories Inc.	0.00%	773	$415K	Add +3.9%
PHIN Phinia Inc.	0.00%	9,255	$412K	Add +0.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	3,878	$412K	Reduce -1.4%
AIG American International Group	0.00%	4,805	$411K	Reduce -14.3%
GVA Granite Construction Inc.	0.00%	4,380	$410K	Reduce -0.1%
FVD First Trust Value Line DVD	0.00%	9,153	$409K	Reduce -23.1%
NRG NRG Energy Inc.	0.00%	2,540	$408K	Reduce -31.8%
BFAM Bright Horizons Family Solut	0.00%	3,297	$407K	Add +41.9%
J Jacobs Solutions Inc.	0.00%	3,097	$407K	Add +7.3%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	6,206	$405K	Add +2.6%
ITA iShares U.S. Aerospace & Def	0.00%	2,144	$404K	Reduce -28.9%
PRSU Pursuit Attractions and Hosp	0.00%	13,988	$403K	Reduce -0.1%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	9,014	$403K	Reduce -26.3%
CPRT Copart Inc.	0.00%	8,201	$402K	Reduce -17.6%
EXPE Expedia Group Inc.	0.00%	2,382	$402K	Add +5.5%
TXT Textron Inc.	0.00%	4,998	$401K	Add +9.0%
YUMC Yum China Holdings Inc.	0.00%	8,962	$401K	Reduce -29.5%
ATR Aptargroup Inc.	0.00%	2,541	$397K	Reduce -0.3%
KNSL Kinsale Capital Group Inc.	0.00%	819	$396K	Reduce -0.2%
MOH Molina Healthcare Inc.	0.00%	1,326	$395K	Add +61.7%
FTGC First Trust Global Tactical	0.00%	16,005	$395K	Reduce -5.9%
TIPT Tiptree Inc.	0.00%	16,718	$394K	Reduce -0.3%
RGA Reinsurance Group of America	0.00%	1,986	$394K	Reduce -28.9%
VDE Vanguard Energy ETF	0.00%	3,306	$394K	Add +1.1%
RKLB Rocket Lab Corp.	0.00%	10,982	$393K	New
NTRS Northern Trust Corp.	0.00%	3,087	$391K	Reduce -0.5%
DVN Devon Energy Corp.	0.00%	12,302	$391K	Reduce -4.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,263	$391K	Add +34.3%
FSLR First Solar Inc.	0.00%	2,359	$391K	New
ESI Element Solutions Inc.	0.00%	17,205	$390K	Add +2.7%
PCOR Procore Technologies Inc.	0.00%	5,677	$388K	Add +2.3%
DASH DoorDash Inc. Class A	0.00%	1,575	$388K	Reduce -20.2%
B Barrick Mining Corp.	0.00%	18,646	$388K	Reduce -7.3%
MFG Mizuho Financial Group-ADR	0.00%	69,791	$388K	Reduce -18.8%
HIMU iShares High Yild Muni A ETF	0.00%	7,978	$388K	Reduce -0.2%
URTH iShares MSCI World ETF	0.00%	2,284	$387K	New
AIZ Assurant Inc.	0.00%	1,956	$386K	Add +1.4%
VONG Vanguard Russell 1000 Growth	0.00%	3,537	$386K	Add +33.9%
POOL Pool Corp.	0.00%	1,324	$386K	Add +49.3%
FSIG FT Ltd. Duration Inv Grade	0.00%	20,156	$385K	Add +12.6%
HOLX Hologic Inc.	0.00%	5,914	$385K	Reduce -18.4%
WAT Waters Corp.	0.00%	1,103	$385K	Reduce -0.8%
DKNG Draftkings Inc. Class A	0.00%	8,976	$385K	Add +4.3%
PIZ Invesco Dorsey Wright Develo	0.00%	8,374	$385K	No change
FSS Federal Signal Corp.	0.00%	3,608	$384K	Add +8.0%
TWLO Twilio Inc. Class A	0.00%	3,084	$384K	Add +2.8%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	15,028	$383K	New
AME Ametek Inc.	0.00%	2,115	$383K	Reduce -92.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,039	$381K	No change
XYZ Block Inc.	0.00%	5,591	$380K	Add +0.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	16,807	$378K	Add +4.5%
RIO Rio Tinto PLC-Spon ADR	0.00%	6,450	$376K	Reduce -2.5%
EQT Eqt Corp.	0.00%	6,443	$376K	Add +5.7%
MKL Markel Group Inc.	0.00%	186	$372K	Add +1.6%
HUM Humana Inc.	0.00%	1,516	$371K	Add +15.1%
ENVX Enovix Corp.	0.00%	35,762	$370K	Add +1.4%
PHM Pultegroup Inc.	0.00%	3,506	$370K	Add +5.6%
VMC Vulcan Materials Co.	0.00%	1,412	$368K	Reduce -2.4%
BKR Baker Hughes Co.	0.00%	9,545	$366K	Reduce -27.1%
KEY Keycorp	0.00%	20,971	$365K	Add +12.8%
TLN Talen Energy Corp.	0.00%	1,255	$365K	Reduce -47.3%
LNC Lincoln National Corp.	0.00%	10,542	$365K	Add +0.5%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,117	$364K	Reduce -7.8%
HSIC Henry Schein Inc.	0.00%	4,977	$364K	Add +1.2%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	7,767	$362K	Add +0.3%
BJUN Innovator U.S. Equity Buffer	0.00%	8,265	$362K	No change
CNP Centerpoint Energy Inc.	0.00%	9,842	$362K	Reduce -3.8%
SCHK Schwab 1000 Index ETF	0.00%	12,125	$362K	Add +3.0%
RSPN Invesco S&P 500 Equal Weight	0.00%	6,754	$362K	No change
PFGC Performance Food Group Co.	0.00%	4,131	$361K	Add +1.6%
SCHH Schwab US REIT ETF	0.00%	17,007	$360K	Reduce -29.6%
XYL Xylem Inc.	0.00%	2,782	$360K	Reduce -2.8%
SNY Sanofi-ADR	0.00%	7,433	$359K	Reduce -3.9%
CHTR Charter Communications Inc. Class A	0.00%	878	$359K	Add +10.7%
STZ Constellation Brands Inc. Class A	0.00%	2,200	$358K	Reduce -0.4%
SFM Sprouts Farmers Market Inc.	0.00%	2,171	$357K	Reduce -30.9%
VOYA Voya Financial Inc.	0.00%	5,031	$357K	Reduce -1.1%
SUSB iShares ESG Aware 1-5 Year U	0.00%	14,164	$357K	Add +1.1%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	9,237	$356K	Reduce -0.1%
CLS Celestica Inc.	0.00%	2,280	$356K	New
WPM Wheaton Precious Metals Corp.	0.00%	3,949	$355K	Reduce -0.6%
EXC Exelon Corp.	0.00%	8,132	$353K	Add +0.5%
CPAY Corpay Inc.	0.00%	1,064	$353K	Reduce -1.3%
PFXF Vaneck Pref Sec X-Financials	0.00%	20,612	$353K	Reduce -22.6%
GSBC Great Southern Bancorp Inc.	0.00%	6,000	$353K	No change
IEX Idex Corp.	0.00%	2,007	$352K	Add +7.1%
MGM MGM Resorts International	0.00%	10,241	$352K	Reduce -1.4%
DPZ Domino's Pizza Inc.	0.00%	778	$351K	Reduce -13.5%
TDS Telephone and Data Systems	0.00%	9,851	$350K	Add +2.1%
PECO Phillips Edison & Company Inc.	0.00%	9,987	$350K	Reduce -44.4%
DOV Dover Corp.	0.00%	1,907	$349K	Add +6.4%
ENR Energizer Holdings Inc.	0.00%	17,331	$349K	Reduce -1.9%
DT Dynatrace Inc.	0.00%	6,302	$348K	New
EQH Equitable Holdings Inc.	0.00%	6,186	$347K	Add +26.5%
FAD First Trust Multi Cap Growth	0.00%	2,362	$347K	Reduce -20.3%
GTLS Chart Industries Inc.	0.00%	2,106	$347K	Add +4.0%
KBWB Invesco KBW Bank ETF	0.00%	4,815	$345K	Reduce -18.8%
IPAC iShares Core MSCI Pacific Et	0.00%	4,974	$342K	Add +0.5%
ODFL Old Dominion Freight Line	0.00%	2,103	$341K	Reduce -9.9%
CFG Citizens Financial Group	0.00%	7,617	$341K	Add +6.9%
REET iShares Global REIT ETF	0.00%	13,770	$340K	Reduce -27.3%
MDXG Mimedx Group Inc.	0.00%	55,210	$337K	Add +0.1%
SAN Banco Santander SA-Spon ADR	0.00%	40,610	$337K	New
GMED Globus Medical Inc. Class A	0.00%	5,708	$337K	Add +21.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	12,403	$336K	No change
EA Electronic Arts Inc.	0.00%	2,104	$336K	Reduce -3.5%
GPC Genuine Parts Co.	0.00%	2,762	$335K	Reduce -0.8%
WAB Wabtec Corp.	0.00%	1,598	$334K	Reduce -2.6%
FYC First Trust Small Cap Growth	0.00%	4,202	$334K	Reduce -22.0%
BNTX Biontech SE-ADR	0.00%	3,140	$334K	Reduce -0.8%
TOST Toast Inc. Class A	0.00%	7,538	$334K	New
ALAB Astera Labs Inc.	0.00%	3,685	$333K	Add +2.4%
INSE Inspired Entertainment Inc.	0.00%	40,661	$332K	Add +0.6%
AVIG Avantis Core Fixed Income	0.00%	7,959	$331K	Reduce -1.0%
CFR Cullen/Frost Bankers Inc.	0.00%	2,577	$331K	Add +0.0%
VTR Ventas Inc.	0.00%	5,242	$331K	Add +2.5%
GLNG Golar LNG Ltd.	0.00%	8,003	$330K	No change
HES Hess Corp.	0.00%	2,378	$329K	Add +2.9%
PHYS Sprott Physical Gold Trust	0.00%	12,990	$329K	No change
FFEB FT Vest US Equity Buffer ETF	0.00%	6,268	$329K	Reduce -30.3%
GPI Group 1 Automotive Inc.	0.00%	752	$328K	Reduce -2.5%
IDA Idacorp Inc.	0.00%	2,841	$328K	Add +0.6%
GJUL FT Vest US Equity Moderate B	0.00%	8,471	$328K	Reduce -22.8%
IR Ingersoll-Rand Inc.	0.00%	3,938	$328K	Reduce -7.3%
POR Portland General Electric Co.	0.00%	8,061	$328K	Add +1.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	810	$327K	Reduce -11.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	9,685	$327K	Reduce -27.0%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	10,871	$327K	Add +3.1%
FLGB Franklin Ftse United Kingdom	0.00%	10,686	$327K	Add +0.2%
AIT Applied Industrial Tech Inc.	0.00%	1,405	$327K	Add +23.9%
DLR Digital Realty Trust Inc.	0.00%	1,871	$326K	Add +1.4%
FEZ State Street SPDR Euro Stoxx	0.00%	5,445	$325K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	4,259	$324K	Reduce -40.7%
IP International Paper Co.	0.00%	6,907	$323K	Reduce -5.2%
DOX Amdocs Ltd.	0.00%	3,530	$322K	Add +16.7%
COHR Coherent Corp.	0.00%	3,608	$322K	Reduce -6.3%
BKLN Invesco Senior Loan ETF	0.00%	15,370	$322K	Add +45.1%
NTRA Natera Inc.	0.00%	1,900	$321K	New
AOM iShares Core 40/60 Moderate	0.00%	6,963	$321K	New
BJUL Innovator U.S. Equity Buffer	0.00%	6,795	$320K	Reduce -17.3%
MPLX MPLX LP	0.00%	6,182	$318K	No change
TTEK Tetra Tech Inc.	0.00%	8,834	$318K	Reduce -4.7%
PPG PPG Industries Inc.	0.00%	2,792	$318K	Add +6.2%
DX Dynex Capital Inc.	0.00%	25,974	$317K	Reduce -1.8%
WPC WP Carey Inc.	0.00%	5,087	$317K	Reduce -22.3%
BLDR Builders Firstsource Inc.	0.00%	2,714	$317K	Add +22.1%
PLMR Palomar Holdings Inc.	0.00%	2,053	$317K	New
NUE Nucor Corp.	0.00%	2,444	$317K	Reduce -1.5%
AUB Atlantic Union Bankshares Co.	0.00%	10,116	$316K	Add +52.8%
IJUN Innov Intl Dev PB ETF - June	0.00%	11,400	$316K	Add +24.6%
XES SS SPDR S&P Og Eqp & Serv	0.00%	4,979	$316K	Reduce -7.4%
BAP Credicorp Ltd.	0.00%	1,410	$315K	Add +1.3%
LYV Live Nation Entertainment Inc.	0.00%	2,067	$313K	Add +5.0%
VTLE Vital Energy Inc.	0.00%	19,431	$313K	Add +1.8%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	9,750	$312K	Add +5.4%
TYL Tyler Technologies Inc.	0.00%	526	$312K	Add +0.6%
SPIB SS SPDR P Int C Corp. ETF	0.00%	9,282	$312K	Reduce -4.6%
RF Regions Financial Corp.	0.00%	13,233	$311K	Add +5.7%
LITE Lumentum Holdings Inc.	0.00%	3,257	$310K	New
VCLT Vanguard Long-Term Corp. Bond	0.00%	4,077	$309K	Add +29.0%
BRO Brown & Brown Inc.	0.00%	2,786	$309K	New
ALSN Allison Transmission Holding	0.00%	3,250	$309K	Reduce -2.1%
RSPH Invesco S&P 500 Equal Weight	0.00%	10,568	$308K	Reduce -2.1%
GFEB FT Vest US Equity Moderate B	0.00%	7,900	$308K	No change
BURL Burlington Stores Inc.	0.00%	1,324	$308K	Reduce -1.1%
APLD Applied Digital Corp.	0.00%	30,509	$307K	Add +1.9%
AVNT Avient Corp.	0.00%	9,496	$307K	Add +0.8%
REGN Regeneron Pharmaceuticals	0.00%	583	$306K	Add +7.2%
EXP Eagle Materials Inc.	0.00%	1,512	$306K	Add +0.5%
DTM DT Midstream Inc.	0.00%	2,779	$305K	Reduce -2.1%
TRMB Trimble Inc.	0.00%	4,014	$305K	Reduce -1.6%
TEI Templeton Emrg MKTS Inc.	0.00%	50,726	$304K	Reduce -28.1%
EPAM Epam Systems Inc.	0.00%	1,721	$304K	Reduce -7.4%
DOW Dow Inc.	0.00%	11,482	$304K	Reduce -4.6%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	84,778	$304K	Add +0.4%
ACM Aecom	0.00%	2,687	$303K	Reduce -2.8%
SOXX iShares Semiconductor ETF	0.00%	1,268	$303K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	12,949	$302K	Add +0.3%
IAPR Innovator International Deve	0.00%	10,330	$302K	Add +5.4%
K Kellanova	0.00%	3,785	$301K	Add +8.3%
PR Permian Resources Corp. Class A	0.00%	22,080	$301K	Add +14.6%
BAX Baxter International Inc.	0.00%	9,917	$300K	Add +2.0%
SGI Somnigroup International Inc.	0.00%	4,399	$299K	Reduce -1.6%
SDVD FT Vest Smid Rising Dividend	0.00%	14,591	$299K	Add +22.2%
MTD Mettler-Toledo International	0.00%	254	$298K	Add +6.7%
AWI Armstrong World Industries	0.00%	1,834	$298K	Reduce -17.6%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	11,857	$298K	Reduce -54.5%
BBDC Barings BDC Inc.	0.00%	32,569	$298K	Add +188.9%
TRUE Truecar Inc.	0.00%	156,213	$297K	Add +1.7%
IDV iShares International Select	0.00%	8,594	$297K	New
GIL Gildan Activewear Inc.	0.00%	6,007	$296K	Reduce -2.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	19,603	$295K	Add +10.0%
DMLP Dorchester Minerals LP	0.00%	10,464	$292K	Add +2.5%
NTES Netease Inc.-ADR	0.00%	2,165	$291K	New
TW Tradeweb Markets Inc. Class A	0.00%	1,989	$291K	New
MLI Mueller Industries Inc.	0.00%	3,664	$291K	Add +2.7%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	2,936	$290K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4,217	$290K	Reduce -4.9%
NBIS Nebius Group NV	0.00%	5,234	$290K	New
JNK SS SPDR BB High Yield Bond	0.00%	2,964	$288K	Reduce -0.9%
PDI PIMCO Dynamic Income Fund	0.00%	15,195	$288K	Reduce -0.0%
KJUN Invtor US Small CPB ETF June	0.00%	11,120	$287K	No change
TPR Tapestry Inc.	0.00%	3,269	$287K	Reduce -22.9%
DRI Darden Restaurants Inc.	0.00%	1,315	$287K	Add +2.6%
JLL Jones Lang Lasalle Inc.	0.00%	1,120	$286K	Add +2.5%
SHLD Global X Defense Tech ETF	0.00%	4,748	$286K	Reduce -3.7%
HYLB Xtrackers Usd High Yield Cor	0.00%	7,732	$285K	Reduce -58.2%
CGCB Cap Group Core Bond	0.00%	10,847	$285K	Add +32.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	5,182	$284K	New
DAC Danaos Corp.	0.00%	3,289	$284K	Add +0.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	3,209	$283K	Reduce -5.5%
EXEL Exelixis Inc.	0.00%	6,424	$283K	New
MTZ Mastec Inc.	0.00%	1,661	$283K	New
LDSF First TR Low Duration St-ETF	0.00%	14,821	$282K	No change
IYR iShares US Real Estate ETF	0.00%	2,969	$281K	Reduce -1.0%
STLD Steel Dynamics Inc.	0.00%	2,196	$281K	Reduce -15.4%
CBOE Cboe Global Markets Inc.	0.00%	1,197	$279K	Add +2.0%
HI Hillenbrand Inc.	0.00%	13,861	$278K	Add +0.3%
USVM Victoryshares US Small Mid C	0.00%	3,315	$278K	Reduce -2.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	4,829	$278K	New
LYB Lyondellbasell Indu Class A	0.00%	4,796	$278K	Reduce -4.1%
RY Royal Bank of Canada	0.00%	2,103	$277K	Reduce -0.2%
GBTC Grayscale Bitcoin Trust ETF	0.00%	3,251	$276K	Reduce -6.2%
JEF Jefferies Financial Group Inc.	0.00%	5,037	$275K	Reduce -1.3%
VVV Valvoline Inc.	0.00%	7,273	$275K	Add +2.3%
CTRA Coterra Energy Inc.	0.00%	10,809	$274K	Reduce -1.2%
EMCB Wisdomtree Em Corp. Bond	0.00%	4,149	$274K	Reduce -9.4%
FE Firstenergy Corp.	0.00%	6,790	$273K	Add +1.3%
HACK Amplify Cybersecurity ETF	0.00%	3,160	$273K	Reduce -0.6%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	12,200	$273K	No change
PCTY Paylocity Holding Corp.	0.00%	1,503	$272K	Add +4.7%
AR Antero Resources Corp.	0.00%	6,758	$272K	Reduce -3.7%
H Hyatt Hotels Corp. Class A	0.00%	1,949	$272K	Add +3.2%
EWY iShares MSCI South Korea ETF	0.00%	3,783	$272K	Reduce -0.3%
EHC Encompass Health Corp.	0.00%	2,211	$271K	Reduce -14.8%
SMCI Super Micro Computer Inc.	0.00%	5,528	$271K	Reduce -21.6%
BOTZ Global X Robotics & Artifici	0.00%	8,280	$270K	Add +7.7%
SCZ iShares MSCI Eafe Small-Cap	0.00%	3,715	$270K	Reduce -3.6%
UNM Unum Group	0.00%	3,343	$270K	Reduce -8.6%
BUXX Strive Enhanced Income Short	0.00%	13,227	$269K	Add +34.3%
SMIN iShares MSCI India Small-Cap	0.00%	3,478	$268K	Add +0.6%
GBCI Glacier Bancorp Inc.	0.00%	6,226	$268K	Reduce -0.1%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	8,570	$266K	New
SPUS SP Funds S&P Sharia Indu Exc	0.00%	5,979	$265K	No change
HLN Haleon PLC-ADR	0.00%	25,532	$265K	Reduce -25.1%
SU Suncor Energy Inc.	0.00%	7,059	$264K	Reduce -71.1%
CMS CMS Energy Corp.	0.00%	3,805	$264K	Reduce -3.7%
CNC Centene Corp.	0.00%	4,842	$263K	Reduce -1.5%
XMMO Invesco S&P Midcap Momentum	0.00%	2,040	$262K	Add +6.2%
CVRT Calamos Conv Eqty Alt ETF	0.00%	8,160	$262K	Add +0.2%
DCI Donaldson Co. Inc.	0.00%	3,772	$262K	Add +2.0%
EWBC East West Bancorp Inc.	0.00%	2,589	$261K	New
PWV Invesco Large Cap Value ETF	0.00%	4,207	$261K	Reduce -13.1%
NXDR Nextdoor Holdings Inc.	0.00%	156,896	$260K	Add +1.0%
NFG National Fuel Gas Co.	0.00%	3,074	$260K	Add +19.7%
XLP SS Consumer Staples Sel Sect	0.00%	3,216	$260K	Reduce -8.8%
NXST Nexstar Media Group Inc.	0.00%	1,504	$260K	Add +12.0%
TTWO Take-Two Interactive Softwre	0.00%	1,067	$259K	Reduce -0.9%
LOPE Grand Canyon Education Inc.	0.00%	1,367	$258K	Add +2.0%
AESI Atlas Energy Solutions Inc.	0.00%	19,243	$257K	Reduce -0.9%
PCEF Invesco Cef Income Composite	0.00%	13,157	$257K	Add +2.1%
AVB Avalonbay Communities Inc.	0.00%	1,263	$257K	Reduce -0.8%
RRX Regal Rexnord Corp.	0.00%	1,771	$257K	New
NMI Nuveen Municipal Income	0.00%	25,489	$256K	Add +1.0%
MFC Manulife Financial Corp.	0.00%	8,003	$256K	Add +5.3%
SNDL SNDL Inc.	0.00%	211,284	$256K	Add +0.3%
TDY Teledyne Technologies Inc.	0.00%	499	$256K	Add +0.4%
CGNX Cognex Corp.	0.00%	8,038	$255K	Add +4.4%
AEIS Advanced Energy Industries	0.00%	1,923	$255K	New
IPO Renaissance Ipo ETF	0.00%	5,664	$255K	No change
HUBS HubSpot Inc.	0.00%	457	$254K	Add +27.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	11,559	$254K	Add +0.3%
CHWY Chewy Inc. Class A	0.00%	5,952	$254K	New
JAJL Innovator Edp ETF - 6M Ja	0.00%	9,000	$254K	No change
UMBF Umb Financial Corp.	0.00%	2,404	$253K	Add +1.6%
PCG P G & E Corp.	0.00%	18,128	$253K	New
YJUN FT Vest Int Eq Modt ETF-June	0.00%	10,300	$252K	Add +3.0%
HTRB Hartford TTL RTRN BND ETF	0.00%	7,410	$251K	Reduce -6.2%
GDDY GoDaddy Inc. Class A	0.00%	1,392	$251K	Add +0.7%
ZS Zscaler Inc.	0.00%	797	$250K	New
DOCU Docusign Inc.	0.00%	3,203	$250K	Add +4.7%
NYF iShares New York Muni Bond E	0.00%	4,782	$249K	No change
PEGA Pegasystems Inc.	0.00%	4,603	$249K	New
SCHR Schwab Intermediate-Term US	0.00%	9,952	$249K	Reduce -27.5%
BXSL Blackstone Secured Lending F	0.00%	8,077	$248K	Reduce -19.5%
ADC Agree Realty Corp.	0.00%	3,399	$248K	Reduce -1.2%
SOLV Solventum Corp.	0.00%	3,274	$248K	Reduce -15.0%
MPWR Monolithic Power Systems Inc.	0.00%	339	$248K	Reduce -3.4%
COPP Sprott Copper Miners ETF	0.00%	10,707	$248K	New
IYG iShares U.S. Financial Servi	0.00%	2,891	$247K	Add +0.0%
TSCO Tractor Supply Company	0.00%	4,685	$247K	Reduce -9.7%
ITGR Integer Holdings Corp.	0.00%	2,009	$247K	Add +2.0%
SPHQ Invesco S&P 500 Quality ETF	0.00%	3,466	$247K	New
VRSK Verisk Analytics Inc.	0.00%	790	$246K	Reduce -16.1%
QCON American Cent Qual Convt Sec	0.00%	5,176	$246K	No change
AVY Avery Dennison Corp.	0.00%	1,399	$245K	Reduce -0.4%
FXL First Trust Technology Alpha	0.00%	1,551	$244K	No change
FTV Fortive Corp.	0.00%	4,678	$244K	Reduce -14.6%
ATO Atmos Energy Corp.	0.00%	1,581	$244K	Reduce -38.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	2,646	$243K	New
IGLD FT Vest Gold Strategy Target	0.00%	11,200	$243K	Reduce -8.2%
EXE Expand Energy Corp.	0.00%	2,076	$243K	Add +7.0%
PPA Invesco Aerospace & Defense	0.00%	1,713	$243K	Reduce -4.5%
LEGR First Trust Indxx Innovative	0.00%	4,499	$242K	Reduce -0.5%
RMD Resmed Inc.	0.00%	937	$242K	Reduce -24.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	7,257	$240K	Reduce -5.7%
OVV Ovintiv Inc.	0.00%	6,295	$240K	Reduce -8.6%
MRNA Moderna Inc.	0.00%	8,671	$239K	Reduce -0.3%
APO Apollo Global Management Inc.	0.00%	1,686	$239K	Reduce -21.9%
MFIC Midcap Financial Investment	0.00%	18,947	$239K	Reduce -29.6%
VPL Vanguard Ftse Pacific ETF	0.00%	2,905	$239K	New
JPIE JPMorgan Income ETF	0.00%	5,141	$238K	New
GOCT FT Vest US Equity Moderate B	0.00%	6,478	$237K	Reduce -28.0%
DKS Dick's Sporting Goods Inc.	0.00%	1,197	$237K	Add +12.9%
PKG Packaging Corp. of America	0.00%	1,253	$236K	Reduce -3.2%
DG Dollar General Corp.	0.00%	2,059	$236K	New
HPE Hewlett Packard Enterprise	0.00%	11,509	$235K	Add +8.1%
HPQ HP Inc.	0.00%	9,614	$235K	Reduce -4.5%
PIE Invesco Dorsey Wright Emergi	0.00%	11,207	$235K	Reduce -9.4%
IQLT iShares MSCI International Q	0.00%	5,406	$234K	Reduce -8.8%
JPIB JPMorgan Intl BND ETF	0.00%	4,798	$233K	Reduce -7.1%
TQQQ Proshares Ultrapro QQQ	0.00%	2,810	$233K	New
SITE Siteone Landscape Supply Inc.	0.00%	1,922	$232K	Add +2.4%
CCC CCC Intelligent Solutions Ho	0.00%	24,699	$232K	Add +2.2%
MDB Mongodb Inc.	0.00%	1,100	$231K	New
CIEN Ciena Corp.	0.00%	2,835	$231K	New
TKO Tko Group Holdings Inc.	0.00%	1,267	$231K	New
HAS Hasbro Inc.	0.00%	3,112	$230K	New
SNA Snap-on Inc.	0.00%	736	$229K	Reduce -15.1%
HLI Houlihan Lokey Inc.	0.00%	1,269	$228K	Reduce -2.6%
DOC Healthpeak Properties Inc.	0.00%	13,040	$228K	Reduce -4.4%
WDC Western Digital Corp.	0.00%	3,564	$228K	New
AAPD Direxion Daily Aapl Bear 1X	0.00%	13,000	$228K	New
SMMV iShares MSCI USA Small-Cap M	0.00%	5,428	$228K	Add +0.1%
NVT Nvent Electric PLC	0.00%	3,109	$228K	New
XSVM Invesco S&P Smallcap Value W	0.00%	4,376	$228K	Reduce -33.4%
L Loews Corp.	0.00%	2,469	$226K	Add +1.2%
SPGP Invesco S&P 500 Garp ETF	0.00%	2,101	$226K	New
VONE Vanguard Russell 1000	0.00%	805	$226K	Add +0.1%
EMBJ Embraer SA-Spon ADR	0.00%	3,973	$226K	New
MLPA Global X MLP ETF	0.00%	4,502	$226K	No change
APTV Aptiv PLC	0.00%	3,310	$226K	New
SAIA Saia Inc.	0.00%	824	$226K	Reduce -6.6%
BLD Topbuild Corp.	0.00%	697	$226K	Add +1.9%
ENSG The Ensign Group Inc.	0.00%	1,460	$225K	New
WBS Webster Financial Corp.	0.00%	4,122	$225K	New
SWK Stanley Black & Decker Inc.	0.00%	3,321	$225K	Add +24.0%
NAPR Innovator Growth 100 Power B	0.00%	4,404	$225K	New
FOXA Fox Corp. Class A	0.00%	4,002	$224K	New
QGEN Qiagen N.V.	0.00%	4,658	$224K	New
FTDR Frontdoor Inc.	0.00%	3,787	$223K	New
IXG iShares Global Financials Et	0.00%	2,012	$223K	New
IWV iShares Russell 3000 ETF	0.00%	635	$223K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,801	$223K	New
EJUL Innovator Emerging Markets P	0.00%	8,000	$221K	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	6,327	$221K	New
FWONK Liberty Media Corp. Class C	0.00%	2,114	$221K	New
WMG Warner Music Group Corp. Class A	0.00%	8,100	$221K	Add +0.5%
ESLT Elbit Systems Ltd.	0.00%	487	$219K	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,250	$219K	Reduce -7.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	7,137	$218K	New
JHX James Hardie Ord	0.00%	8,100	$218K	New
JOE The St Joe Co.	0.00%	4,564	$218K	New
MUSA Murphy USA Inc.	0.00%	534	$217K	Add +3.9%
WING Wingstop Inc.	0.00%	645	$217K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,378	$217K	Reduce -0.0%
RS Reliance Inc.	0.00%	690	$217K	New
EQIX Equinix Inc.	0.00%	272	$217K	Add +3.4%
EIX Edison International	0.00%	4,195	$216K	Reduce -0.7%
NNOX Nano-X Imaging Ltd.	0.00%	41,800	$216K	Add +29.5%
FROG Jfrog Ltd.	0.00%	4,918	$216K	New
BP BP PLC-Spons ADR	0.00%	7,189	$215K	Reduce -4.1%
NEU Newmarket Corp.	0.00%	311	$215K	New
KD Kyndryl Holdings Inc.	0.00%	5,106	$214K	New
SSNC Ss&c Technologies Holdings	0.00%	2,587	$214K	New
VIRT Virtu Financial Inc. Class A	0.00%	4,777	$214K	New
PDD PDD Holdings Inc.	0.00%	2,043	$214K	Add +18.4%
AGNC AGNC Investment Corp.	0.00%	23,033	$212K	Add +9.4%
KDP Keurig Dr Pepper Inc.	0.00%	6,392	$211K	Add +4.4%
LUV Southwest Airlines Co.	0.00%	6,428	$209K	Reduce -30.7%
RL Ralph Lauren Corp.	0.00%	760	$208K	New
ARCB Arcbest Corp.	0.00%	2,705	$208K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	6,754	$208K	Reduce -38.1%
DIVO Amplify CWP Enhan Divid ETF	0.00%	4,878	$208K	New
EGP Eastgroup Properties Inc.	0.00%	1,238	$207K	Add +0.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,635	$207K	Add +0.8%
SLF Sun Life Financial Inc.	0.00%	3,111	$207K	New
SON Sonoco Products Co.	0.00%	4,716	$205K	Reduce -4.1%
AMCR Amcor PLC	0.00%	22,331	$205K	Add +79.5%
ELD Wisdomtree Emrg MKTS Debt	0.00%	7,335	$205K	Reduce -7.2%
UTHR United Therapeutics Corp.	0.00%	713	$205K	New
GL Globe Life Inc.	0.00%	1,648	$205K	Add +6.7%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	3,997	$204K	New
HII Huntington Ingalls Industrie	0.00%	846	$204K	New
CR Crane Co.	0.00%	1,073	$204K	New
CDW CDW Corp.	0.00%	1,139	$203K	Reduce -14.0%
TRU Transunion	0.00%	2,309	$203K	New
PBP Invesco S&P 500 Buywrite ETF	0.00%	9,240	$202K	New
NWSA News Corp. Class A	0.00%	6,763	$201K	New
AYI Acuity Inc.	0.00%	672	$200K	New
LASR Nlight Inc.	0.00%	10,000	$197K	No change
ASX Ase Technology Holding -ADR	0.00%	18,831	$195K	Reduce -0.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	27,967	$192K	Add +48.9%
NLY Annaly Capital Management Inc.	0.00%	10,093	$190K	Reduce -17.6%
SAND Sandstorm Gold Ltd.	0.00%	19,850	$187K	No change
KGC Kinross Gold Corp.	0.00%	11,740	$183K	Add +4.1%
XPOF Xponential Fitness Inc. Class A	0.00%	23,075	$173K	Add +1.5%
QYLD Global X Nasd 100 Cov Call	0.00%	10,076	$168K	Add +0.4%
VSH Vishay Intertechnology Inc.	0.00%	10,390	$165K	New
RIVN Rivian Automotive Inc. Class A	0.00%	11,790	$162K	New
ITRMF Iterum Therapeutics PLC	0.00%	161,000	$160K	Add +59.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	12,457	$156K	Reduce -1.5%
VLY Valley National Bancorp	0.00%	17,374	$155K	Add +1.9%
NMRK Newmark Group Inc. Class A	0.00%	12,435	$151K	Add +4.7%
CLBK Columbia Financial Inc.	0.00%	10,096	$146K	Reduce -0.2%
USA Liberty All Star Equity Fund	0.00%	20,775	$141K	Add +7.8%
PRQR Proqr Therapeutics NV	0.00%	65,000	$133K	Add +62.5%
PFLT Pennantpark Floating Rate Ca	0.00%	12,543	$130K	No change
LPRO Open Lending Corp.	0.00%	63,962	$124K	Add +10.1%
UFI Unifi Inc.	0.00%	23,000	$120K	No change
DNP DNP Select Income Fund Inc.	0.00%	11,675	$114K	Reduce -9.6%
TMC TMC the Metals Co. Inc.	0.00%	16,479	$109K	No change
VLRS Controladora Vuela Cia-ADR	0.00%	22,890	$109K	Add +0.5%
SOUN Soundhound AI Inc. Class A	0.00%	10,112	$109K	Reduce -28.7%
UAA Under Armour Inc. Class A	0.00%	14,383	$98K	New
RXRX Recursion Pharmaceuticals-A	0.00%	18,513	$94K	New
ALT Altimmune Inc.	0.00%	24,147	$93K	Add +11.8%
SJT San Juan Basin Royalty TR	0.00%	15,199	$91K	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	24,455	$90K	Add +1.4%
NGD New Gold Inc.	0.00%	17,745	$88K	No change
CLM Cornerstone Strategic Invest	0.00%	10,260	$83K	New
TLS Telos Corporation	0.00%	25,300	$80K	No change
LCID Lucid Group Inc.	0.00%	37,559	$79K	Add +64.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	10,191	$64K	New
HBI Hanesbrands Inc.	0.00%	13,624	$62K	Add +0.7%
NIO Nio Inc. - ADR	0.00%	17,851	$61K	Add +9.1%
RIG Transocean Ltd.	0.00%	23,078	$60K	Add +8.3%
RC Ready Capital Corp.	0.00%	13,401	$59K	Reduce -7.5%
OSUR Orasure Technologies Inc.	0.00%	19,242	$58K	New
LUMN Lumen Technologies Inc.	0.00%	11,480	$50K	Add +9.4%
MREO Mereo Biopharma Group PL-ADR	0.00%	18,300	$50K	No change
BB Blackberry Ltd.	0.00%	10,593	$49K	Add +0.0%
MX Magnachip Semiconductor Corp.	0.00%	11,974	$48K	Add +17.2%
FMST Foremost Clean Energy Ltd.	0.00%	14,000	$46K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	18,074	$44K	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	10,000	$40K	New
LTRX Lantronix Inc.	0.00%	13,122	$38K	No change
MGRM Monogram Technologies Inc.	0.00%	11,666	$34K	No change
SLQT Selectquote Inc.	0.00%	12,500	$30K	No change
PLUG Plug Power Inc.	0.00%	15,316	$23K	Add +17.9%
PLBY Playboy Inc.	0.00%	13,784	$22K	Reduce -3.2%
CRON Cronos Group Inc.	0.00%	10,396	$20K	Add +2.3%
TELO Telomir Pharmaceuticals Inc.	0.00%	14,000	$18K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	24,099	$17K	No change
SCWO 374WATER Inc.	0.00%	40,033	$13K	New
CHPT Chargepoint Holdings Inc.	0.00%	11,700	$8K	No change
TLRY Tilray Brands Inc.	0.00%	12,579	$5K	Reduce -0.0%

Options reported separately and not counted above: SPY calls ($455K).

Other holdings (5): bonds, preferreds, convertibles and warrants · $830K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	412	$484K	Reduce -4.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	269	$326K	Reduce -6.3%
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	6,387,506	$15K	Reduce -0.3%
SEATW Vivid Seats Inc. -CW26	*W EXP 10/18/202	20,800	$3K	No change
GRMLW Anew Medical Inc.	*W EXP 06/21/202	10,000	$2K	New

Total filed on the 13F, all lines: $9.0B.

Portfolio Sells Q1 2025 → Q2 2025


SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -19.4%	4.66%	−0.92
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -12.8%	3.45%	−0.76
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -86.4%	0.09%	−0.50
AAPL Apple Inc.	Reduce -8.0%	1.33%	−0.34
HEFA Isha Curr Hedged MSCI Eafe	Reduce -76.7%	0.09%	−0.31
AVUS Avantis U.S. Equity ETF	Reduce -22.6%	0.65%	−0.17
AVDE Avantis International Equity	Reduce -27.7%	0.44%	−0.14
SCHZ Schwab US Aggregate Bond ETF	Reduce -7.2%	0.94%	−0.14
FALN iShares Fallen Angels ETF	Reduce -39.1%	0.17%	−0.12
SPHY SS SPDR P High Yield ETF	Reduce -80.2%	0.03%	−0.11
TIPZ PIMCO Broad US Tips Index	Sold out	0.00%	−0.11
MBB iShares MBS ETF	Reduce -0.2%	1.61%	−0.11
SCHG Schwab US Large-Cap Growth	Reduce -12.5%	2.36%	−0.11
QUAL iShares MSCI USA Quality Fac	Reduce -4.6%	2.24%	−0.10
IGLB iShares 10+ Year Inv GR Corp.	Reduce -71.5%	0.04%	−0.10
MUB iShares National Muni Bond E	Reduce -3.5%	0.75%	−0.09
TLT iShares 20+ Year Treasury BD	Reduce -13.7%	0.30%	−0.08
IAU iShares Gold Trust	Reduce -8.3%	0.78%	−0.08
FLOT iShares Floating Rate Bond E	Reduce -23.7%	0.20%	−0.08
GE General Electric	Reduce -58.6%	0.07%	−0.07
SCHX Schwab US Large-Cap ETF	Reduce -18.0%	0.35%	−0.06
USHY iShares Broad Usd High Yield	Reduce -16.2%	0.25%	−0.06
GSLC Goldman Activebeta US LC ETF	Reduce -9.1%	0.94%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.8%	0.31%	−0.06
ICVT iShares Convertible Bond ETF	Reduce -32.8%	0.12%	−0.06
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -22.8%	0.13%	−0.05
MOAT Vaneck Morningstar Wide Moat	Reduce -8.6%	0.57%	−0.05
AME Ametek Inc.	Reduce -92.5%	0.00%	−0.05
HYD Vaneck High Yield Muni ETF	Reduce -33.3%	0.08%	−0.05
MRVL Marvell Technology Inc.	Reduce -85.5%	0.01%	−0.05
V Visa Inc. Class A	Reduce -20.8%	0.14%	−0.05
SYK Stryker Corp.	Reduce -41.6%	0.06%	−0.05
ORLY O'reilly Automotive Inc.	Reduce -78.3%	0.01%	−0.04
BTAL Agf US Market Neutral Anti-B	Reduce -7.0%	0.12%	−0.04
COST Costco Wholesale Corp.	Reduce -16.4%	0.19%	−0.04
CMF iShares California Muni Bond	Reduce -32.8%	0.07%	−0.04
VGK Vanguard Ftse Europe ETF	Reduce -53.8%	0.04%	−0.04
PG The Procter & Gamble Co.	Reduce -5.6%	0.20%	−0.04
DUHP Dimensional US High Profi Et	Reduce -9.6%	0.40%	−0.04
EFG iShares MSCI Eafe Growth ETF	Reduce -8.5%	0.94%	−0.04
USMV iShares MSCI USA Min Vol Fac	Reduce -6.3%	0.26%	−0.04
SCHV Schwab US Large-Cap Value	Reduce -6.9%	0.36%	−0.04
GD General Dynamics Corp.	Reduce -59.3%	0.02%	−0.04
GOOGL Alphabet Inc. Class A	Reduce -13.8%	0.40%	−0.03
ESGU iShares ESG Aware MSCI USA	Reduce -25.9%	0.11%	−0.03
ABBV Abbvie Inc.	Reduce -13.1%	0.09%	−0.03
CTA Simplify Managed Futures St	Sold out	0.00%	−0.03
HD Home Depot Inc.	Reduce -19.3%	0.10%	−0.03
JPM JPMorgan Chase & Co.	Reduce -17.1%	0.36%	−0.03
EMB iShares JP Morgan Usd Emergi	Reduce -4.4%	0.35%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


BNDX Vanguard Total Intl Bond ETF	Add +1173.1%	0.61%	+0.56
EFV iShares MSCI Eafe Value ETF	Add +37.1%	1.75%	+0.48
NVDA Nvidia Corp.	Add +35.1%	0.94%	+0.43
JMTG Mortgage-Backed Securities	New	0.42%	+0.42
XSOE Wisdmtree Emerg MKT Ex-St Ow	Add +39.5%	1.28%	+0.41
BAI Ishrs AI in and Tech Act ETF	New	0.37%	+0.37
OEF iShares S&P 100 ETF	Add +29.6%	1.19%	+0.32
AVLC Avantis US LG Cap Eq ETF	New	0.22%	+0.22
STIP iShares 0-5 Year Tips Bond E	Add +1556.1%	0.21%	+0.19
QQQ Invesco QQQ Trust Series 1	Add +62.2%	0.42%	+0.19
FBCG Fidelity Blue Chip Grow ETF	New	0.18%	+0.18
DFAU Dimensional US Core Equity M	Add +6.7%	1.77%	+0.16
FENI Fidelity Enhanced Intl ETF	New	0.12%	+0.12
IEF iShares 7-10 Year Treasury B	Add +156.8%	0.20%	+0.12
XTEN Bondbloxx BBG 10Y US TSY ETF	Add +22.6%	0.89%	+0.11
DCOR Dimensional US Core Eq 1 ETF	Add +41.4%	0.32%	+0.10
NKE Nike Inc. Class B	Add +356.4%	0.12%	+0.10
FBND Fidelity Total Bond ETF	New	0.08%	+0.08
IVV iShares Core S&P 500 ETF	Add +1.7%	1.49%	+0.07
AMZN Amazon.com Inc.	Add +1.6%	0.80%	+0.07
HYMB SS SPDR N Ice HY Muni ETF	Add +96.4%	0.15%	+0.07
PVAL Putnam Focused LRG Cap Value	New	0.06%	+0.06
SPAB SS SPDR P Agg Bond ETF	Add +29.0%	0.35%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +15.8%	0.19%	+0.06
SPY SS SPDR S&P 500 ETF Trust-US	Add +11.8%	0.44%	+0.06
DFAI Dimensional International Co.	Add +2.4%	0.99%	+0.06
VGLT Vanguard Long-Term Treasury	Add +146.3%	0.10%	+0.06
AMD Advanced Micro Devices	Add +21.6%	0.15%	+0.06
FMB First Trust Managed Municipa	Add +30.0%	0.31%	+0.05
VT Vanguard Tot World STK ETF	Add +3.4%	0.74%	+0.05
META Meta Platforms Inc. Class A	Add +1.4%	0.29%	+0.05
ITM Vaneck Intermediate Muni ETF	Add +35.3%	0.23%	+0.05
LQDH iShares Int Hedg Corp. BD ETF	New	0.05%	+0.05
AVDS Avantis Intl SM Cap Eq ETF	New	0.05%	+0.05
GSIE Goldman Sachs Activebeta Int	Add +6.8%	0.45%	+0.05
DFUS Dimensional US Eq MKT ETF	Add +62.5%	0.11%	+0.04
VRT Vertiv Holdings Co. Class A	Add +9.3%	0.10%	+0.04
IYF iShares US Financials ETF	Add +32.0%	0.15%	+0.04
DFIC Dimensional International Co.	Add +0.9%	0.66%	+0.04
IGEB iShares Investment Grade SYS	Add +17.1%	0.37%	+0.04
DFAE Dimensional Emerging Core Eq	Add +8.4%	0.30%	+0.04
ISRG Intuitive Surgical Inc.	Add +32.5%	0.12%	+0.03
AVES Avantis Emerging Markets Val	New	0.03%	+0.03
IWF iShares Russell 1000 Growth	Add +8.7%	0.19%	+0.03
TLH iShares 10-20 Year Treasury	Add +50.1%	0.11%	+0.03
MAXJ iShares LG Cap Max Buff Jun	Add +122.6%	0.05%	+0.03
FLQM Franklin U.S. Mid Cap Multif	New	0.03%	+0.03
FCOR Fidelity Corporate Bond ETF	New	0.03%	+0.03
HYS PIMCO 0-5 Year H/Y Corp. Bond	Add +20.0%	0.23%	+0.03
PODD Insulet Corp.	Add +55.0%	0.07%	+0.03

Options Activity Q1 2025 → Q2 2025


SPY SS SPDR S&P 500 ETF Trust-US	call	New	5,900	$455K

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

Notes & Other Activity Q1 2025 → Q2 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -4.6%	412	$484K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -6.3%	269	$326K
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	Reduce -0.3%	6,387,506	$15K
GRMLW Anew Medical Inc.	*W EXP 06/21/202	New	10,000	$2K

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