OneDigital Investment Advisors LLC

Name: OneDigital Investment Advisors LLC 13F holdings, Q4 2025
Creator: OneDigital Investment Advisors LLC
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), OneDigital Investment Advisors LLC reported 1,497 stock positions worth $10.2 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.8% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 3.1%) and Ishrs US E F R A ETF-Usd (DYNF, 2.6%). Compared with Q3 2025, it opened 122 new positions, sold out of 107, added to 530 and reduced 779. The biggest buy was Avantis Emerging Markets Eq (AVEM, shares +732%) and the biggest sale Wisdmtree Emerg MKT Ex-St Ow (XSOE, shares −80%).

Most Recent 13F: Q2 2026
Location: OVERLAND PARK, KS
CIK: 0001690370
Portfolio Value: $10.2B (Q4 2025)
SEC Filing: 0001690370-26-000003 ↗ filed Feb 13, 2026

Holdings Value

Holdings 1,497 stocks · $10.2B


SPYM Ste STR SPDR PT S&P 500 ETF	4.82%	6,123,760	$491.2M	Add +3.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	3.13%	6,860,453	$319.3M	Add +2.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	2.56%	4,300,287	$261.5M	Add +3.2%
SCHG Schwab US Large-Cap Growth	2.29%	7,168,249	$233.8M	Reduce -3.0%
IVE iShares S&P 500 Value ETF	2.06%	989,897	$209.9M	Add +37.9%
DFAU Dimensional US Core Equity M	1.99%	4,339,915	$203.1M	Add +8.7%
OEF iShares S&P 100 ETF	1.87%	556,996	$191.0M	Add +2.6%
VOO Vanguard S&P 500 ETF	1.78%	289,976	$181.9M	Reduce -1.9%
AVEM Avantis Emerging Markets Eq	1.70%	2,245,195	$172.9M	Add +731.8%
DFSD Dimensional Short Duration	1.67%	3,557,393	$170.6M	Add +9.9%
AAPL Apple Inc.	1.60%	598,915	$162.8M	Add +0.4%
DFAC Dimensional US Core Equity 2	1.53%	3,939,898	$156.0M	Add +9.3%
MBB iShares MBS ETF	1.53%	1,635,774	$155.8M	Add +3.3%
BOND PIMCO Active Bond Exchange-T	1.42%	1,552,324	$144.5M	Add +8.4%
IVV iShares Core S&P 500 ETF	1.40%	208,317	$142.7M	Reduce -5.1%
DFCF Dimensional Core Fixed Inc.	1.35%	3,229,584	$137.5M	Add +11.7%
EFV iShares MSCI Eafe Value ETF	1.33%	1,899,685	$135.7M	Reduce -13.6%
QUAL iShares MSCI USA Quality Fac	1.27%	650,190	$129.1M	Reduce -37.1%
MSFT Microsoft Corp.	1.22%	257,812	$124.7M	Add +4.1%
IAU iShares Gold Trust	1.08%	1,358,533	$110.3M	Reduce -0.3%
DFAI Dimensional International Co.	1.01%	2,707,178	$103.2M	Add +1.6%
NVDA Nvidia Corp.	1.00%	549,743	$102.5M	Reduce -2.4%
MTUM iShares MSCI USA Momentum Fa	0.99%	402,995	$100.9M	Add +48.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.95%	1,930,327	$97.1M	Add +4.2%
GSLC Goldman Activebeta US LC ETF	0.84%	650,625	$86.1M	Reduce -3.9%
MUB iShares National Muni Bond E	0.81%	773,469	$82.8M	Add +3.5%
AMZN Amazon.com Inc.	0.76%	334,811	$77.3M	Add +2.7%
VT Vanguard Tot World STK ETF	0.73%	529,316	$74.7M	Add +2.5%
BINC iShares Flex I A ETF-Usd Inc.	0.73%	1,411,058	$74.5M	Add +4.2%
BAI Ishrs AI in and Tech Act ETF	0.73%	2,230,296	$74.3M	Add +5.6%
SCHZ Schwab US Aggregate Bond ETF	0.71%	3,117,962	$72.9M	Reduce -6.1%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.70%	1,550,026	$71.6M	Reduce -15.3%
IEFA iShares Core MSCI Eafe ETF	0.70%	796,404	$71.2M	Add +0.9%
DFIC Dimensional International Co.	0.69%	2,047,476	$70.6M	Add +6.1%
VTI VG Morningstar TS MKT ETF-US	0.63%	192,215	$64.4M	Reduce -4.2%
GOOGL Alphabet Inc. Class A	0.63%	204,664	$64.1M	Add +0.5%
FBCG Fidelity Blue Chip Grow ETF	0.60%	1,121,664	$61.5M	Add +46.4%
AVUS Avantis U.S. Equity ETF	0.53%	487,973	$54.5M	Reduce -3.6%
BNDX Vanguard Total Intl Bond ETF	0.52%	1,089,671	$52.7M	Reduce -2.7%
MOAT Vaneck Morningstar Wide Moat	0.47%	466,619	$48.3M	Reduce -8.6%
IVW iShares S&P 500 Growth ETF	0.46%	381,331	$47.0M	Reduce -9.4%
DGRW Wisdomtree U.S. Quality Divi	0.45%	509,361	$45.6M	Reduce -0.3%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.44%	877,336	$44.8M	Reduce -2.8%
IYW iShares Ustechnology ETF	0.44%	223,700	$44.7M	Reduce -25.3%
FENI Fidelity Enhanced Intl ETF	0.44%	1,217,279	$44.5M	Add +56.2%
BND Vanguard Total Bond Market	0.42%	577,158	$42.8M	Add +6.8%
GSIE Goldman Sachs Activebeta Int	0.42%	993,660	$42.7M	Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.39%	57,698	$39.3M	Reduce -6.6%
NTSX Wisdomtree US Efficient Core	0.38%	702,670	$38.5M	Reduce -0.2%
AVDE Avantis International Equity	0.37%	455,341	$37.5M	Reduce -4.5%
PYLD PIMCO Multisector Bond Actv	0.36%	1,370,816	$36.6M	Add +36.1%
JPM JPMorgan Chase & Co.	0.36%	112,865	$36.4M	Add +2.4%
DUHP Dimensional US High Profi Et	0.35%	942,832	$35.9M	Reduce -3.8%
DCOR Dimensional US Core Eq 1 ETF	0.35%	482,892	$35.6M	Add +11.7%
SHLD Global X Defense Tech ETF	0.35%	548,690	$35.5M	Add +9.1%
DFEM Dimensional Emrg MRKT Core	0.35%	1,064,286	$35.2M	Add +5.6%
SCHB Schwab US Broad Market ETF	0.34%	1,332,291	$34.9M	Reduce -3.5%
CORP PIMCO Inv Grade Corp. BD ETF	0.34%	356,236	$34.9M	Add +10.7%
IEI iShares 3-7 Year Treasury Bo	0.34%	286,617	$34.2M	Reduce -2.0%
DFAE Dimensional Emerging Core Eq	0.33%	1,038,772	$33.8M	Add +6.2%
AVGO Broadcom Inc.	0.33%	97,544	$33.8M	Add +2.8%
QQQ Invesco QQQ Trust Series 1	0.33%	54,424	$33.4M	Reduce -13.8%
GOOG Alphabet Inc. Class C	0.33%	105,870	$33.2M	Add +8.1%
IGEB iShares Investment Grade SYS	0.32%	714,592	$32.6M	Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B	0.32%	64,893	$32.6M	Add +0.7%
DFLV Dim US Large Cap Value ETF	0.31%	935,581	$32.0M	Add +0.1%
SPAB SS SPDR P Agg Bond ETF	0.31%	1,222,647	$31.5M	Add +32.0%
SCHV Schwab US Large-Cap Value	0.30%	1,041,603	$30.8M	Reduce -3.7%
SCHX Schwab US Large-Cap ETF	0.30%	1,145,531	$30.8M	Reduce -10.0%
EMB iShares JP Morgan Usd Emergi	0.30%	319,616	$30.8M	Add +2.3%
TLT iShares 20+ Year Treasury BD	0.30%	352,643	$30.7M	Add +7.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.29%	762,687	$29.8M	Reduce -79.5%
FMB First Trust Managed Municipa	0.29%	578,623	$29.6M	Add +3.6%
VOOV Vanguard S&P 500 Value ETF	0.29%	144,283	$29.6M	Reduce -2.8%
TCAF T Rowe PRC Cap Appreciation	0.27%	732,336	$28.0M	Reduce -3.5%
DFAX Dimensional World Ex US Core	0.27%	853,865	$27.9M	Reduce -1.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.27%	527,737	$27.9M	Reduce -2.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.27%	288,227	$27.3M	Add +13.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.26%	91,888	$26.7M	Add +4.8%
GSEW Goldman Sachs Eql WGHT Large	0.26%	311,846	$26.5M	Reduce -3.0%
TFLO iShares Treasury Floating Ra	0.24%	488,914	$24.7M	Reduce -1.5%
SHY iShares 1-3 Year Treasury Bo	0.24%	297,238	$24.6M	Reduce -3.0%
IEMG iShares Core MSCI Emerging	0.24%	361,067	$24.3M	Add +28.4%
RSP Invesco S&P 500 Equal Weight	0.24%	126,143	$24.2M	Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.23%	48,578	$23.7M	Add +7.4%
IWB iShares Russell 1000 ETF	0.23%	61,834	$23.1M	Reduce -1.0%
FBND Fidelity Total Bond ETF	0.23%	500,664	$23.1M	Add +30.0%
WMT Walmart Inc.	0.22%	205,105	$22.9M	Add +4.3%
ITM Vaneck Intermediate Muni ETF	0.22%	479,928	$22.6M	Add +0.6%
PVAL Putnam Focused LRG Cap Value	0.22%	490,766	$22.4M	Add +53.0%
VIG Vanguard Dividend Apprec ETF	0.22%	101,713	$22.4M	Reduce -1.3%
USMV iShares MSCI USA Min Vol Fac	0.22%	234,598	$22.1M	Reduce -2.8%
JNJ Johnson & Johnson	0.22%	106,236	$22.0M	Add +29.2%
META Meta Platforms Inc. Class A	0.21%	32,903	$21.7M	Reduce -2.6%
TGRT T. Rowe Price Growth ETF	0.21%	490,740	$21.7M	Reduce -1.0%
NTSI Wisdomtree International Eff	0.21%	486,433	$21.4M	Add +0.8%
SCHM Schwab US Mid Cap ETF	0.21%	709,056	$21.3M	Reduce -4.7%
DFGR Dim Global Real Estate ETF	0.21%	802,414	$21.2M	Add +4.9%
DFUS Dimensional US Eq MKT ETF	0.21%	285,752	$21.2M	Add +28.6%
EFG iShares MSCI Eafe Growth ETF	0.21%	185,598	$21.1M	Reduce -4.6%
IJH iShares Core S&P Midcap ETF	0.21%	319,309	$21.1M	Reduce -14.9%
USIG iShares Broad Usd Investment	0.21%	406,386	$21.0M	Add +0.6%
PMBS PIMCO MBS Active ETF	0.21%	422,678	$21.0M	Add +96.5%
TVAL T. Rowe Price Value ETF	0.21%	596,145	$21.0M	Reduce -6.3%
USHY iShares Broad Usd High Yield	0.20%	534,357	$20.0M	Reduce -3.9%
DFSV Dimensional US Small Cap Val	0.19%	600,596	$19.8M	Add +23.7%
TSLA Tesla Inc.	0.19%	43,140	$19.4M	Add +19.6%
TSM Taiwan Semiconductor-SP ADR	0.19%	63,196	$19.2M	Reduce -14.1%
IEF iShares 7-10 Year Treasury B	0.19%	198,990	$19.1M	Reduce -1.7%
PG The Procter & Gamble Co.	0.19%	133,426	$19.1M	Add +24.9%
CVS CVS Health Corp.	0.19%	239,262	$19.0M	Reduce -39.7%
SCHD Schwab US DVD Equity ETF	0.18%	688,038	$18.9M	Reduce -9.5%
VEU Vanguard Ftse All-World Ex-U	0.18%	247,597	$18.2M	Reduce -18.4%
JPST JPMorgan Ultra-Short Income	0.18%	359,071	$18.2M	Add +34.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.18%	644,354	$18.1M	Reduce -3.0%
VXUS Vanguard Total Intl Stock	0.18%	238,779	$18.0M	Add +15.3%
MCD McDonald's Corp.	0.17%	58,364	$17.8M	Reduce -0.4%
AVLC Avantis US LG Cap Eq ETF	0.17%	225,745	$17.7M	Reduce -4.5%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.17%	362,848	$17.7M	Reduce -4.7%
WTMF Wisdomtree MGD Futures Strat	0.17%	462,241	$17.6M	Reduce -2.8%
ITOT iShares Core S&P Total U.S.	0.17%	117,690	$17.5M	Reduce -1.2%
BSV Vanguard Short-Term Bond ETF	0.17%	218,318	$17.2M	Reduce -5.5%
IWF iShares Russell 1000 Growth	0.17%	35,993	$17.0M	Reduce -8.6%
BA The Boeing Co.	0.16%	76,501	$16.6M	Add +3.4%
HYD Vaneck High Yield Muni ETF	0.16%	318,331	$16.3M	Add +22.8%
DFAS Dimensional US Small Cap ETF	0.16%	229,504	$16.0M	Reduce -6.6%
COST Costco Wholesale Corp.	0.15%	18,312	$15.8M	Add +4.7%
VCSH Vanguard S/T Corp. Bond ETF	0.15%	192,633	$15.4M	Add +4.8%
DFUV Dimensional US Marketwide Va	0.15%	328,297	$15.3M	Reduce -4.0%
XOM Exxon Mobil Corp.	0.15%	126,690	$15.2M	Reduce -2.2%
SPSM SS SPDR P S&P 600 Small Cap	0.15%	320,541	$15.0M	Reduce -2.2%
SPTI SS SPDR P Int Term TSY ETF	0.15%	520,300	$15.0M	Add +5.3%
DGCB Dimensional Global Credit	0.14%	271,403	$14.7M	Add +50.1%
IJR iShares Core S&P Small-Cap E	0.14%	121,580	$14.6M	Reduce -23.8%
VUSB Vanguard Ultra Short Bond Et	0.14%	283,610	$14.1M	Add +108.5%
SO The Southern Co.	0.14%	161,521	$14.1M	Add +292.9%
AMD Advanced Micro Devices	0.14%	65,331	$14.0M	Reduce -36.0%
ABBV Abbvie Inc.	0.14%	60,571	$13.8M	Add +47.8%
ICVT iShares Convertible Bond ETF	0.13%	137,270	$13.5M	Add +7.8%
VEA Vanguard Ftse Developed ETF	0.13%	214,435	$13.4M	Reduce -11.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	69,884	$13.3M	Add +3.7%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	51,454	$13.3M	Add +6.3%
SYSB iShares Systematic Bond ETF	0.13%	147,519	$13.2M	New
IVLU iShares MSCI International V	0.13%	346,731	$13.2M	Reduce -1.6%
LLY Eli Lilly & Co.	0.13%	12,244	$13.2M	Add +9.9%
HD Home Depot Inc.	0.13%	37,358	$12.9M	Add +51.4%
CVX Chevron Corp.	0.12%	82,177	$12.5M	Add +38.6%
VNLA Janus Henderson Short Durati	0.12%	254,478	$12.5M	Reduce -4.4%
XLG Invesco S&P 500 Top 50 ETF	0.12%	209,517	$12.4M	Reduce -3.5%
CP Canadian Pacific Kansas City	0.12%	167,624	$12.3M	Add +2.9%
IUSG iShares Core S&P U.S. Growth	0.12%	72,873	$12.2M	Reduce -1.2%
SCHF Schwab Intl Equity ETF	0.12%	507,185	$12.2M	Reduce -9.8%
UNH Unitedhealth Group Inc.	0.12%	36,626	$12.1M	Reduce -3.5%
CSCO Cisco Systems Inc.	0.12%	155,943	$12.0M	Add +83.0%
GLD SPDR Gold Shares	0.12%	29,699	$11.8M	Reduce -5.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	38,794	$11.5M	Add +35.8%
LDUR PIMCO Enhanced Low Duration	0.11%	117,358	$11.3M	Reduce -19.5%
PEP Pepsico Inc.	0.11%	78,064	$11.2M	Add +52.1%
SCHA Schwab US Small-Cap ETF	0.11%	393,300	$11.2M	Reduce -2.5%
COMT iShares Gsci Commodity Dynam	0.11%	441,620	$11.0M	New
ADP Automatic Data Processing	0.11%	42,658	$11.0M	Reduce -1.6%
AGGM iShares 1-10 Year U.S. Aggre	0.11%	104,518	$10.9M	Reduce -1.8%
VCIT Vanguard Int-Term Corporate	0.11%	129,943	$10.9M	Add +2.8%
V Visa Inc. Class A	0.10%	30,442	$10.7M	Reduce -10.2%
ESGU iShares ESG Aware MSCI USA	0.10%	71,145	$10.6M	Reduce -3.4%
NOW ServiceNow Inc.	0.10%	69,057	$10.6M	Add +5.1%
AVUV Avantis US Small Cap Value	0.10%	103,513	$10.6M	Reduce -14.4%
NKE Nike Inc. Class B	0.10%	161,186	$10.3M	Add +2.8%
DGRO iShares Core Dividend Growth	0.10%	147,586	$10.2M	Reduce -2.8%
AGG iShares Core U.S. Aggregate	0.10%	102,457	$10.2M	Add +27.0%
PRFD PIMCO Pref and Cap Sec Act	0.10%	197,985	$10.2M	Add +64.6%
GNMA iShares Gnma Bond ETF	0.10%	226,317	$10.1M	Reduce -1.7%
JMUB JPMorgan Municipal ETF	0.10%	198,048	$10.0M	Add +58.6%
FLQM Franklin U.S. Mid Cap Multif	0.10%	177,308	$10.0M	Add +67.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.10%	232,297	$10.0M	Reduce -4.0%
BTAL Agf US Market Neutral Anti-B	0.10%	689,190	$9.9M	Add +8.8%
CAT Caterpillar Inc.	0.10%	17,229	$9.9M	Reduce -0.2%
SGOV iShares 0-3 Month Treasury B	0.10%	98,260	$9.9M	Reduce -6.3%
DXCM Dexcom Inc.	0.09%	142,039	$9.4M	Add +80.5%
FLOT iShares Floating Rate Bond E	0.09%	184,816	$9.4M	Reduce -2.7%
DFSU Dimensional US Sus CORE1 ETF	0.09%	215,827	$9.4M	Add +10.4%
TLH iShares 10-20 Year Treasury	0.09%	91,899	$9.3M	Add +0.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.09%	342,744	$9.3M	Reduce -35.6%
SUSL iShares ESG MSCI USA Leaders	0.09%	76,728	$9.3M	Reduce -1.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.09%	349,307	$9.2M	Reduce -9.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.09%	169,284	$8.9M	Add +32.7%
FCOR Fidelity Corporate Bond ETF	0.08%	181,185	$8.7M	Add +35.3%
EXAS Exact Sciences Corp.	0.08%	84,995	$8.6M	Reduce -16.9%
TMO Thermo Fisher Scientific Inc.	0.08%	14,869	$8.6M	Reduce -26.6%
VGSH Vanguard Short-Term Treasury	0.08%	146,378	$8.6M	Reduce -0.1%
IEV iShares Europe ETF	0.08%	125,271	$8.6M	Reduce -3.5%
AXP American Express Co.	0.08%	22,894	$8.5M	Add +37.0%
AVSC Avantis US Small Cap Equity	0.08%	143,039	$8.4M	Reduce -4.6%
HEFA Isha Curr Hedged MSCI Eafe	0.08%	201,920	$8.4M	Add +0.1%
KO The Coca-Cola Co.	0.08%	117,162	$8.2M	Add +7.4%
FSMD Fidelity Small-Mid Multifact	0.08%	184,236	$8.1M	Add +58.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.08%	184,331	$8.0M	Reduce -37.1%
IWD iShares Russell 1000 Value E	0.08%	38,223	$8.0M	Add +9.5%
PLTR Palantir Technologies Inc. Class A	0.08%	45,213	$8.0M	Add +5.8%
GE General Electric filed as GE AEROSPACE	0.08%	25,854	$8.0M	Reduce -0.5%
BALT Inn Defined Wealth Shield	0.08%	234,354	$7.9M	Add +161.3%
IUSV iShares Core S&P U.S. Value	0.08%	75,664	$7.8M	Reduce -0.9%
IBDR iShares Ibonds Dec 2026 Term	0.08%	318,248	$7.7M	Add +348.6%
PODD Insulet Corp.	0.08%	26,966	$7.7M	Add +14.0%
TDG Transdigm Group Inc.	0.08%	5,758	$7.7M	Add +2868.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	105,076	$7.6M	Reduce -4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	137,266	$7.5M	Reduce -7.3%
MA Mastercard Inc. Class A	0.07%	13,218	$7.5M	Add +7.1%
MDT Medtronic PLC	0.07%	78,387	$7.5M	Reduce -3.4%
ORCL Oracle Corp.	0.07%	38,608	$7.5M	Add +4.6%
IOT Samsara Inc. Class A	0.07%	210,534	$7.5M	Add +16.9%
PFE Pfizer Inc.	0.07%	292,198	$7.3M	Add +116.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	124,075	$7.2M	Reduce -18.8%
PRVA Privia Health Group Inc.	0.07%	300,776	$7.1M	Reduce -9.0%
CMF iShares California Muni Bond	0.07%	123,145	$7.1M	Add +5.8%
NEAR iShares SH Dba ETF Usd Inc.	0.07%	138,245	$7.1M	Reduce -3.3%
WFC Wells Fargo & Co.	0.07%	74,787	$7.0M	Add +7.6%
XLK SS Technology Select Sector	0.07%	48,341	$7.0M	Reduce -4.1%
VWO Vanguard Ftse Emerging Marke	0.07%	128,237	$6.9M	Reduce -8.5%
FRDM Freedom 100 Emeging MRKT ETF	0.07%	133,236	$6.8M	Reduce -3.3%
NTSE Wisdomtree Emerging Markets	0.07%	180,312	$6.8M	Reduce -2.0%
VOOG Vanguard S&P 500 Growth ETF	0.07%	15,128	$6.7M	Reduce -5.1%
STE Steris PLC	0.07%	26,490	$6.7M	Add +18.4%
IWR iShares Russell Mid-Cap ETF	0.07%	69,330	$6.7M	Add +10.2%
IYF iShares US Financials ETF	0.07%	51,738	$6.7M	Reduce -55.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.06%	271,655	$6.6M	New
XLF SS Financial Select Sector	0.06%	120,098	$6.6M	Reduce -1.8%
VGLT Vanguard Long-Term Treasury	0.06%	117,085	$6.5M	Reduce -26.7%
RJF Raymond James Financial Inc.	0.06%	40,674	$6.5M	Add +8.2%
ANGL Vaneck Fallen Angel High YLD	0.06%	218,810	$6.4M	Add +0.7%
COP Conocophillips	0.06%	68,295	$6.4M	Reduce -1.5%
DFGP Dimensional GLBL Core PL Fix	0.06%	118,008	$6.4M	Add +86.1%
TIP iShares Tips Bond ETF	0.06%	57,661	$6.3M	Reduce -6.5%
TFC Truist Financial Corp.	0.06%	127,400	$6.3M	Add +231.4%
QQQM Invesco Nasdaq 100 ETF	0.06%	24,639	$6.2M	Add +14.6%
IBKR Interactive Brokers Gro Class A	0.06%	96,005	$6.2M	Reduce -4.0%
EW Edwards Lifesciences Corp.	0.06%	71,465	$6.1M	Add +43.2%
BMY Bristol-Myers Squibb Co.	0.06%	112,773	$6.1M	Add +257.1%
VWOB Vanguard Emerg MKTS Gov BND	0.06%	90,085	$6.1M	Reduce -3.9%
CLOA iShares Aaa Clo Act ETF-Usdi	0.06%	115,867	$6.0M	Reduce -3.3%
SIVR Abrdn Physical Silver Shares	0.06%	88,575	$6.0M	Add +164.8%
FHLC Fidelity MSCI Health Care	0.06%	79,844	$5.9M	Reduce -6.8%
RDVY First Trust Rising Dividend	0.06%	85,208	$5.9M	Reduce -5.7%
TECH Bio-Techne Corp.	0.06%	100,500	$5.9M	Reduce -2.8%
WMB Williams Cos Inc.	0.06%	98,182	$5.9M	Add +585.4%
MU Micron Technology Inc.	0.06%	20,676	$5.9M	Reduce -9.7%
VRT Vertiv Holdings Co. Class A	0.06%	36,402	$5.9M	Reduce -45.9%
SMMD iShares Russell 2500 ETF	0.06%	78,267	$5.9M	Reduce -0.5%
DE Deere & Co.	0.06%	12,585	$5.9M	Add +52.4%
IBDU iShares Ibonds Dec 2029 Term	0.06%	246,077	$5.8M	New
TXN Texas Instruments Inc.	0.06%	33,118	$5.7M	Add +125.2%
IBDT iShares Ibonds Dec 2028 ETF	0.06%	225,470	$5.7M	New
QLTA iShares Aaa - A Rated Corpor	0.06%	118,987	$5.7M	Reduce -2.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	18,823	$5.7M	Reduce -32.6%
TMSL T.rowe PRC Small-Mid Cap ETF	0.06%	157,129	$5.6M	Reduce -2.6%
AMGN Amgen Inc.	0.05%	17,032	$5.6M	Add +8.9%
MRK Merck & Co. Inc.	0.05%	52,724	$5.5M	Add +3.5%
LCTU iShares U.S. Carbon Transiti	0.05%	74,527	$5.5M	Add +0.6%
VLO Valero Energy Corp.	0.05%	33,838	$5.5M	Add +567.9%
VYM Vanguard High DVD Yield ETF	0.05%	38,342	$5.5M	Add +1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	25,919	$5.5M	Reduce -3.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.05%	248,375	$5.5M	New
HSY The Hershey Co.	0.05%	29,691	$5.4M	Add +269.2%
UPS United Parcel Service Class B	0.05%	54,363	$5.4M	Add +139.7%
ALLY Ally Financial Inc.	0.05%	117,583	$5.3M	Reduce -3.7%
DUK Duke Energy Corp.	0.05%	44,634	$5.2M	Reduce -11.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	33,914	$5.2M	Add +54.1%
BLK BlackRock Inc.	0.05%	4,862	$5.2M	Add +84.9%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	10,985	$5.1M	Add +82.4%
RTX RTX Corp.	0.05%	28,028	$5.1M	Reduce -5.2%
UPWK Upwork Inc.	0.05%	257,916	$5.1M	Reduce -3.9%
O Realty Income Corp.	0.05%	88,668	$5.0M	Add +687.9%
IWM iShares Russell 2000 ETF	0.05%	20,220	$5.0M	Add +0.3%
PHYL Pgim Active High Yield Bond	0.05%	140,061	$5.0M	Add +30.7%
DIVO Amplify CWP Enhan Divid ETF	0.05%	111,111	$4.9M	Add +2164.8%
VLUE iShares MSCI USA Value Facto	0.05%	36,151	$4.9M	Add +2.3%
LMT Lockheed Martin Corp.	0.05%	10,078	$4.9M	Add +28.3%
PAYX Paychex Inc.	0.05%	43,086	$4.8M	Add +327.3%
KMB Kimberly-Clark Corp.	0.05%	47,897	$4.8M	Add +265.5%
DFSI Dimensional Int Sus COR1 ETF	0.05%	112,314	$4.8M	Reduce -1.5%
BNDW Vanguard Total World Bond Et	0.05%	69,732	$4.8M	New
LQDH iShares Int Hedg Corp. BD ETF	0.05%	51,260	$4.8M	Reduce -1.7%
ABEQ Absolute Select Value ETF	0.05%	132,522	$4.8M	Add +0.7%
CRM Salesforce Inc.	0.05%	17,446	$4.6M	Add +34.0%
HELO JPMorgan Hedged Equity ETF	0.04%	67,953	$4.5M	Add +831.3%
JAAA Janus Henderson Aaa Clo ETF	0.04%	89,135	$4.5M	Add +4.3%
LAMR Lamar Advertising Co. Class A	0.04%	35,364	$4.5M	New
IBDW iShares Ibonds Dec 2031 Corp.	0.04%	211,111	$4.5M	New
SUSC iShares ESG Aware Usd Corpor	0.04%	188,949	$4.4M	Add +1.3%
QCOM Qualcomm Inc.	0.04%	25,453	$4.4M	Reduce -1.9%
AGI Alamos Gold Inc. Class A	0.04%	112,258	$4.3M	Reduce -5.5%
AVDV Avantis Intl S/C Value ETF	0.04%	46,025	$4.3M	Reduce -4.5%
CRH CRH PLC	0.04%	34,442	$4.3M	Reduce -18.9%
IBDX iShares Ibonds Dec 2032 TC	0.04%	165,719	$4.2M	New
VZ Verizon Communications Inc.	0.04%	103,316	$4.2M	Reduce -3.2%
EFA iShares MSCI Eafe ETF	0.04%	43,541	$4.2M	Add +4.2%
FTSL First Trust Senior Loan ETF	0.04%	90,816	$4.2M	Reduce -3.4%
PM Philip Morris International	0.04%	25,685	$4.1M	Add +2.0%
PGR Progressive Corp.	0.04%	18,056	$4.1M	Reduce -5.6%
PSLV Sprott Physical Silver Trust	0.04%	173,777	$4.1M	Reduce -11.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	35,956	$4.1M	Reduce -0.6%
SCHW Schwab (charles) Corp.	0.04%	40,941	$4.1M	Reduce -5.6%
EAGG iShares ESG Aware US Aggrega	0.04%	85,116	$4.1M	Reduce -1.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	82,829	$4.1M	Add +0.5%
MEAR Ishrs Short Mat Muni Act ETF	0.04%	80,859	$4.1M	Reduce -11.4%
PANW Palo Alto Networks Inc.	0.04%	21,850	$4.0M	Reduce -5.5%
T AT&T Inc.	0.04%	161,957	$4.0M	Reduce -2.6%
DISV Dimensional International SM	0.04%	105,068	$4.0M	Add +31.3%
QTEC First Trust Nasdq 100 Tech I	0.04%	17,336	$4.0M	Reduce -2.9%
DFSB Dim GLB Sustain Fix Inc. ETF	0.04%	76,643	$4.0M	Add +20.4%
PSEP Innovator U.S. Equity Power	0.04%	90,382	$4.0M	Reduce -6.3%
GLPI Gaming and Leisure Propertie	0.04%	87,975	$3.9M	New
TGT Target Corp.	0.04%	40,081	$3.9M	Add +403.3%
EG Everest Group Ltd.	0.04%	11,545	$3.9M	Reduce -0.3%
UNP Union Pacific Corp.	0.04%	16,809	$3.9M	Add +36.9%
SGOL Abrdn Physical Gold Shares	0.04%	93,950	$3.9M	Add +84.4%
PJAN Innovator U.S. Equity Power	0.04%	81,127	$3.8M	Reduce -5.2%
PJUL Innovator U.S. Equity Power	0.04%	82,017	$3.8M	Reduce -2.9%
MDY State Street SPDR S&P Midcap	0.04%	6,301	$3.8M	Reduce -2.7%
UBND Victoryshares Core Plus Bond	0.04%	171,694	$3.8M	Add +11.9%
NFLX Netflix Inc.	0.04%	40,233	$3.8M	Reduce -9.8%
AVDS Avantis Intl SM Cap Eq ETF	0.04%	53,959	$3.8M	Reduce -4.3%
IGM iShares Expanded Tech Sector	0.04%	29,063	$3.8M	Reduce -5.1%
PSX Phillips 66	0.04%	28,839	$3.7M	Add +2.9%
MLN Vaneck Long Muni ETF	0.04%	212,161	$3.7M	Reduce -1.0%
AVRE Avantis Real Estate ETF	0.04%	84,852	$3.7M	Reduce -4.2%
INTU Intuit Inc.	0.04%	5,529	$3.7M	Add +80.5%
PDEC Innovator U.S. Equity Power	0.04%	84,355	$3.7M	Add +3.7%
POCT Innovator U.S. Equity Power	0.04%	83,286	$3.7M	Add +37.6%
ABT Abbott Laboratories	0.04%	28,887	$3.6M	Reduce -0.1%
HECA Hedgeye Capital Allocat ETF	0.04%	130,470	$3.6M	Add +26.2%
C Citigroup Inc.	0.04%	30,820	$3.6M	Reduce -3.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.04%	104,940	$3.6M	Reduce -5.9%
VGK Vanguard Ftse Europe ETF	0.04%	42,950	$3.6M	Reduce -7.0%
IXUS iShares Core Intl Stock ETF	0.04%	42,186	$3.6M	Add +1.5%
IYH iShares U.S. Healthcare ETF	0.04%	54,773	$3.6M	Reduce -63.0%
EEM iShares MSCI Emerging Market	0.03%	65,057	$3.6M	Reduce -46.4%
GEV GE Vernova Inc.	0.03%	5,402	$3.5M	Add +8.1%
PAUG Innovator U.S. Equity Power	0.03%	81,323	$3.5M	Reduce -9.3%
AMAT Applied Materials Inc.	0.03%	13,385	$3.4M	Add +3.1%
TT Trane Technologies PLC	0.03%	8,811	$3.4M	Add +78.4%
EWJ iShares MSCI Japan ETF	0.03%	42,474	$3.4M	Add +2.9%
KLAC KLA Corp.	0.03%	2,799	$3.4M	Reduce -2.6%
INFL Horizon Kinetics Infl Benef	0.03%	74,980	$3.3M	Add +0.6%
AAAU Goldman Sachs Physical Gold	0.03%	78,300	$3.3M	Add +0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	30,160	$3.3M	Add +3.3%
DFEV Dimensional Emrg MRKT Val	0.03%	98,421	$3.3M	Add +5.8%
ASML ASML Holding NV-NY Reg SHS	0.03%	3,089	$3.3M	Add +4.7%
HYMB SS SPDR N Ice HY Muni ETF	0.03%	132,069	$3.3M	Add +27.4%
GIS General Mills Inc.	0.03%	70,497	$3.3M	Add +610.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	18,381	$3.3M	Add +9.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	39,395	$3.3M	Reduce -3.1%
CB Chubb Ltd.	0.03%	10,367	$3.2M	Reduce -1.7%
ISTB iShares Core 1-5 Year Usd Bo	0.03%	66,329	$3.2M	Add +14.2%
FNOV FT Vest US Equity Buffer ETF	0.03%	58,971	$3.2M	New
EME Emcor Group Inc.	0.03%	5,268	$3.2M	Reduce -2.0%
IWN iShares Russell 2000 Value E	0.03%	17,773	$3.2M	No change
QSPT FT Vest Nasdaq-100 Buffer Et	0.03%	101,599	$3.2M	New
SUSA iShares ESG Optimized MSCI U	0.03%	23,055	$3.2M	Reduce -9.3%
PJUN Innovator U.S. Equity Power	0.03%	76,549	$3.2M	Reduce -5.3%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.03%	130,055	$3.2M	Reduce -1.3%
DIHP Dimensional International Hi	0.03%	99,845	$3.2M	Add +37.6%
PNOV Innovator U.S. Equity Power	0.03%	75,612	$3.2M	Add +6.6%
DFAT Dimensional US Target Value	0.03%	53,024	$3.2M	Reduce -5.3%
UCON First Trust Smith Unconstrai	0.03%	123,892	$3.1M	Add +23.7%
MS Morgan Stanley	0.03%	17,557	$3.1M	Add +0.4%
WK Workiva Inc.	0.03%	36,096	$3.1M	Add +0.0%
FALN iShares Fallen Angels ETF	0.03%	113,966	$3.1M	Reduce -57.1%
WSM Williams-Sonoma Inc.	0.03%	17,389	$3.1M	Add +562.2%
ISRG Intuitive Surgical Inc.	0.03%	5,411	$3.1M	Add +2.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	68,553	$3.0M	Reduce -10.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	25,958	$3.0M	Add +4.7%
MMM 3M Co.	0.03%	18,365	$2.9M	Add +5.4%
NSC Norfolk Southern Corp.	0.03%	10,120	$2.9M	Reduce -0.8%
SII Sprott Inc.	0.03%	29,769	$2.9M	Reduce -4.1%
SBUX Starbucks Corp.	0.03%	34,430	$2.9M	Reduce -26.2%
VRTX Vertex Pharmaceuticals Inc.	0.03%	6,392	$2.9M	Add +327.8%
PMAR Innovator U.S. Equity Power	0.03%	64,399	$2.9M	Reduce -10.7%
MRSH Marsh & McLennan Cos	0.03%	15,466	$2.9M	Reduce -1.1%
HYDB iShares High Yield Systemati	0.03%	60,248	$2.9M	Reduce -3.9%
SLV iShares Silver Trust	0.03%	44,238	$2.8M	Reduce -9.6%
EMR Emerson Electric Co.	0.03%	21,414	$2.8M	Reduce -2.6%
LOW Lowe's Cos Inc.	0.03%	11,767	$2.8M	Add +2.6%
DHR Danaher Corp.	0.03%	12,383	$2.8M	Reduce -14.1%
SPGI S&P Global Inc.	0.03%	5,421	$2.8M	Reduce -22.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	14,560	$2.8M	Reduce -3.2%
GLW Corning Inc.	0.03%	32,081	$2.8M	Reduce -5.4%
MO Altria Group Inc.	0.03%	48,587	$2.8M	Add +3.0%
GS Goldman Sachs Group Inc.	0.03%	3,173	$2.8M	Add +7.5%
TAXF American Century Diver Muni	0.03%	55,263	$2.8M	Reduce -8.3%
CHRW C.H. Robinson Worldwide Inc.	0.03%	17,258	$2.8M	Add +0.4%
IBDY iShares Ibonds Dec 2033 Corp.	0.03%	104,858	$2.7M	New
FLJP Franklin Ftse Japan ETF	0.03%	79,279	$2.7M	Add +2.6%
HEQT Simplify Hedged Equity ETF	0.03%	84,134	$2.7M	Add +17.1%
GEHC GE Healthcare Technology	0.03%	32,875	$2.7M	Reduce -18.9%
PMAY Innovator U.S. Equity Power	0.03%	68,061	$2.7M	Reduce -5.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	33,207	$2.7M	Reduce -0.9%
LIN Linde PLC	0.03%	6,253	$2.7M	Reduce -8.9%
BABA Alibaba Group Holding-SP ADR	0.03%	18,142	$2.7M	Reduce -11.1%
CI The Cigna Group	0.03%	9,640	$2.7M	Reduce -1.2%
WM Waste Management Inc.	0.03%	12,056	$2.6M	Reduce -20.7%
DFSE Dimensional Em Sus CORE1 ETF	0.03%	63,481	$2.6M	Reduce -3.3%
LRCX Lam Research Corp.	0.03%	15,249	$2.6M	Add +24.3%
FMDE Fidelity Enhanced Mid Cap Co.	0.03%	71,561	$2.6M	Reduce -60.6%
IGLB iShares 10+ Year Inv GR Corp.	0.03%	51,513	$2.6M	Reduce -5.2%
HON Honeywell International Inc.	0.03%	13,182	$2.6M	Reduce -0.3%
INTC Intel Corp.	0.03%	69,462	$2.6M	Add +8.7%
VTIP Vanguard Short-Term Tips	0.03%	51,729	$2.6M	Add +8.3%
AVES Avantis Emerging Markets Val	0.03%	43,873	$2.6M	Reduce -4.0%
VHT Vanguard Health Care ETF	0.03%	8,852	$2.5M	Reduce -0.6%
VGIT Vanguard Intermediate-Term T	0.03%	42,507	$2.5M	Reduce -15.9%
BX Blackstone Inc.	0.03%	16,520	$2.5M	Reduce -4.2%
NAD Nuveen Quality Municipal Inc.	0.02%	210,598	$2.5M	Reduce -11.8%
BIV Vanguard Intermediate-Term B	0.02%	32,440	$2.5M	Reduce -7.9%
CGGR Cap Group Growth Equity	0.02%	56,434	$2.5M	Add +41.4%
SPPP Sprott Physical Platinum And	0.02%	149,011	$2.5M	Add +6.8%
QVAL Alpha Arch US QNT Value ETF	0.02%	51,177	$2.5M	Reduce -0.4%
FTCS First Trust Capital Strength	0.02%	26,681	$2.5M	Add +2.5%
NEE Nextera Energy Inc.	0.02%	30,689	$2.5M	Reduce -0.7%
TRGP Targa Resources Corp.	0.02%	13,330	$2.5M	Add +441.6%
GILD Gilead Sciences Inc.	0.02%	19,962	$2.5M	Reduce -6.6%
SUB iShares Short-Term National	0.02%	22,813	$2.4M	Reduce -3.3%
MINT PIMCO Enhanced Short Maturit	0.02%	24,151	$2.4M	Add +65.7%
PFF iShares Preferred & Income S	0.02%	77,719	$2.4M	Reduce -3.3%
GD General Dynamics Corp.	0.02%	7,143	$2.4M	Reduce -5.2%
AFL Aflac Inc.	0.02%	21,700	$2.4M	Add +25.3%
ESGE iShares Inc. iShares ESG Awar	0.02%	52,693	$2.3M	Add +3.9%
RODM Hartford Multifact Dev MRKT	0.02%	62,784	$2.3M	Reduce -4.6%
VGT Vanguard Info Tech ETF	0.02%	3,076	$2.3M	Reduce -20.5%
XLI SS Industrial Select Sector	0.02%	14,924	$2.3M	Add +2.9%
PFEB Innovator U.S. Equity Power	0.02%	55,299	$2.3M	Reduce -15.7%
RRC Range Resources Corp.	0.02%	63,775	$2.2M	Add +10.0%
AZN Astrazeneca PLC-Spons ADR	0.02%	24,454	$2.2M	Reduce -5.5%
SHOP Shopify Inc. Class A	0.02%	13,902	$2.2M	Reduce -4.5%
UFOX Defiance Space and Connectiv	0.02%	34,907	$2.2M	Reduce -2.7%
TRV The Travelers Cos Inc.	0.02%	7,614	$2.2M	Add +3.5%
BAB Invesco Taxable Municipal Bo	0.02%	80,748	$2.2M	New
AHR American Healthcare REIT Inc.	0.02%	46,250	$2.2M	Add +2.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	31,166	$2.2M	Reduce -32.2%
FPE FT-Preferred Secur & Inc. ETF	0.02%	118,085	$2.2M	Add +1.4%
ACN Accenture PLC Class A	0.02%	7,989	$2.1M	Add +4.2%
TBIL F/M US Treasury 3 Month Bill	0.02%	42,940	$2.1M	Add +36.6%
IBIT iShares Bitcoin Trust ETF	0.02%	42,726	$2.1M	Add +26.3%
ELV Elevance Health Inc.	0.02%	6,025	$2.1M	Add +5.0%
SDY SS SPDR S&P Dividend ETF	0.02%	15,153	$2.1M	Add +6.5%
TSCO Tractor Supply Company	0.02%	41,945	$2.1M	Add +821.5%
APP AppLovin Corp. Class A	0.02%	3,096	$2.1M	Add +15.9%
CMI Cummins Inc.	0.02%	4,085	$2.1M	Add +13.8%
PEY Invesco High Yield Equity Di	0.02%	102,179	$2.1M	Reduce -2.3%
GOLY Strategy Shares Gold Enhance	0.02%	59,315	$2.1M	Add +25.8%
GMF State Street SPDR S&P Emergi	0.02%	14,820	$2.1M	Reduce -1.1%
VNQ Vanguard Real Estate ETF	0.02%	23,105	$2.0M	Reduce -17.4%
WELL Welltower Inc.	0.02%	10,949	$2.0M	Reduce -1.4%
SYK Stryker Corp.	0.02%	5,773	$2.0M	Reduce -0.6%
DAL Delta Air Lines Inc.	0.02%	29,175	$2.0M	Add +85.4%
JEPI JPMorgan Equity Premium Inco	0.02%	35,214	$2.0M	Reduce -20.9%
ADI Analog Devices Inc.	0.02%	7,426	$2.0M	Reduce -2.8%
DEO Diageo PLC-Sponsored ADR	0.02%	23,329	$2.0M	Reduce -10.0%
STLA Stellantis NV	0.02%	184,386	$2.0M	Reduce -2.9%
PSQA PLMR SQ Senior Debt ETF	0.02%	97,797	$2.0M	Reduce -1.0%
BKNG Booking Holdings Inc.	0.02%	371	$2.0M	Reduce -12.7%
ETN Eaton Corp. PLC	0.02%	6,192	$2.0M	Reduce -2.4%
NAC Nuveen Ca QLTY Muni Inc.	0.02%	166,184	$2.0M	Add +6.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	38,474	$2.0M	Add +13.7%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	19,106	$2.0M	Add +12.1%
DEHP Dimensional Emrg MRK Hi Prof	0.02%	60,208	$1.9M	Add +31.1%
EWX State Street SPDR S&P Emergi	0.02%	29,464	$1.9M	Reduce -2.6%
CIBR First Trust Nasdaq Cybersecu	0.02%	27,049	$1.9M	Add +9.7%
ARKK ARK Innovation ETF	0.02%	25,075	$1.9M	Reduce -45.8%
AON Aon PLC Class A	0.02%	5,442	$1.9M	Reduce -16.2%
SPOT Spotify Technology SA	0.02%	3,306	$1.9M	Add +75.3%
IJT iShares S&P Small-Cap 600 GR	0.02%	13,561	$1.9M	Add +2.0%
VPU Vanguard Utilities ETF	0.02%	10,308	$1.9M	Reduce -1.4%
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS	0.02%	88,875	$1.9M	Add +52.2%
F Ford Motor Co. filed as FORD MTR CO	0.02%	144,372	$1.9M	Reduce -3.6%
XLB SS Materials Select Sector	0.02%	41,582	$1.9M	Reduce -0.5%
NMZ Nuveen Muni Hi Inc. Opport	0.02%	184,586	$1.9M	Reduce -16.2%
KBH KB Home	0.02%	33,093	$1.9M	New
UBER Uber Technologies Inc.	0.02%	22,733	$1.9M	Reduce -3.8%
LGIH Lgi Homes Inc.	0.02%	43,101	$1.9M	Add +0.8%
PAPR Innovator U.S. Equity Power	0.02%	47,283	$1.8M	Reduce -9.2%
EUSB Ishr ESG Advn Universal BD-$	0.02%	41,969	$1.8M	Add +0.8%
OSCR Oscar Health Inc. Class A	0.02%	127,937	$1.8M	Reduce -7.5%
CSX CSX Corp.	0.02%	50,456	$1.8M	Reduce -28.8%
OCTU Allianzim US BF15 Uncap Oct	0.02%	64,153	$1.8M	Reduce -40.7%
CCJ Cameco Corp.	0.02%	19,919	$1.8M	Reduce -1.3%
MP MP Materials Corp.	0.02%	35,828	$1.8M	Reduce -2.7%
XLE SS Energy Select Sector	0.02%	40,434	$1.8M	Reduce -11.9%
ADBE Adobe Inc.	0.02%	5,142	$1.8M	Add +3.9%
PFXF Vaneck Pref Sec X-Financials	0.02%	100,731	$1.8M	Add +379.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	6,872	$1.8M	Reduce -3.9%
ROK Rockwell Automation Inc.	0.02%	4,568	$1.8M	Reduce -6.9%
SNA Snap-on Inc.	0.02%	5,140	$1.8M	Add +662.6%
PCAR Paccar Inc.	0.02%	16,167	$1.8M	Reduce -0.6%
MCK McKesson Corp.	0.02%	2,147	$1.8M	Add +0.8%
KORP American Century Diversified	0.02%	37,050	$1.8M	Add +84.8%
AIQ Global X Art Intel & Tech	0.02%	34,400	$1.7M	Reduce -67.3%
SYY Sysco Corp.	0.02%	23,712	$1.7M	Reduce -15.7%
ACGL Arch Capital Group Ltd.	0.02%	18,141	$1.7M	Reduce -3.0%
CION Cion Investment Corp.	0.02%	178,764	$1.7M	Reduce -1.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	58,461	$1.7M	Add +371.4%
BITB Bitwise Bitcoin ETF	0.02%	36,285	$1.7M	New
ULCC Frontier Group Holdings Inc.	0.02%	366,143	$1.7M	Reduce -2.6%
BSX Boston Scientific Corp.	0.02%	18,072	$1.7M	Reduce -4.6%
HUBB Hubbell Inc.	0.02%	3,865	$1.7M	Add +0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	5,384	$1.7M	Reduce -1.5%
RBC RBC Bearings Inc.	0.02%	3,775	$1.7M	Add +6.5%
SPTS SS SPDR P St Term TSY ETF	0.02%	57,360	$1.7M	Reduce -82.1%
HIG Hartford Insurance Group Inc.	0.02%	12,137	$1.7M	Add +3.7%
MELI MercadoLibre Inc.	0.02%	829	$1.7M	Add +3.8%
IWO iShares Russell 2000 Growth	0.02%	5,168	$1.7M	Reduce -3.7%
FTCB FT Core Investment Grade ETF	0.02%	78,418	$1.7M	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.02%	29,374	$1.7M	Add +1.4%
URNM Sprott Uranium Miners ETF	0.02%	30,042	$1.6M	Reduce -1.8%
SILJ Amplify Junior Silver Miners	0.02%	59,354	$1.6M	Reduce -42.1%
BDX Becton Dickinson and Co.	0.02%	8,450	$1.6M	Reduce -18.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	18,150	$1.6M	Reduce -9.5%
DVY iShares Select Dividend ETF	0.02%	11,514	$1.6M	Reduce -17.3%
CMCSA Comcast Corp. Class A	0.02%	54,121	$1.6M	Reduce -9.0%
LHX L3HARRIS Technologies Inc.	0.02%	5,506	$1.6M	Reduce -4.6%
DFIV Dimensional International Va	0.02%	32,227	$1.6M	Add +9.7%
USFD US Foods Holding Corp.	0.02%	21,293	$1.6M	Reduce -0.8%
ZTS Zoetis Inc.	0.02%	12,732	$1.6M	Add +227.1%
OUNZ Vaneck Merk Gold ETF	0.02%	38,519	$1.6M	Reduce -3.8%
SSD Simpson Manufacturing Co. Inc.	0.02%	9,893	$1.6M	Reduce -2.3%
NEM Newmont Corp.	0.02%	15,888	$1.6M	Add +3.0%
SHV iShares 0-1 Year Treasury Bo	0.02%	14,359	$1.6M	Reduce -2.1%
GSST Goldman Sachs Ultra Short Bo	0.02%	31,328	$1.6M	Reduce -0.6%
MAR Marriott International Class A	0.02%	5,086	$1.6M	Reduce -5.6%
AXSM Axsome Therapeutics Inc.	0.02%	8,635	$1.6M	Reduce -11.9%
HOOD Robinhood Markets Inc. Class A	0.02%	13,910	$1.6M	Add +7.3%
EEMS iShares MSCI Emerging MKT SM	0.02%	23,306	$1.6M	Reduce -0.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.02%	31,183	$1.6M	Reduce -4.3%
SE Sea Ltd.-ADR	0.02%	12,321	$1.6M	Reduce -11.4%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	27,529	$1.6M	Add +31.0%
FCNCA First Citizens Bcshs Class A	0.02%	727	$1.6M	Reduce -3.5%
FDS Factset Research Systems Inc.	0.02%	5,363	$1.6M	Add +3.8%
AMG Affiliated Managers Group	0.02%	5,373	$1.5M	Reduce -1.0%
AEP American Electric Power	0.01%	13,216	$1.5M	Add +6.1%
ARTY iShares Future AI & Tech ETF	0.01%	31,397	$1.5M	Add +4.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	37,550	$1.5M	Reduce -2.6%
BSCQ Invesco Bulletshares 2026 CB	0.01%	76,885	$1.5M	Add +27.2%
IBMO iShares Ibonds Dec 2026 Term	0.01%	58,597	$1.5M	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	5,364	$1.5M	Reduce -10.5%
MTN Vail Resorts Inc.	0.01%	11,259	$1.5M	Add +0.2%
ED Consolidated Edison Inc.	0.01%	15,021	$1.5M	Reduce -1.9%
FTHI Fthi/First Trust Exchange-TR	0.01%	62,967	$1.5M	Reduce -5.9%
ILCB iShares Morningstar U.S. Equ	0.01%	15,732	$1.5M	Add +0.3%
COF Capital One Financial Corp.	0.01%	6,094	$1.5M	Reduce -5.8%
SDVY First Trust Smid Cap Rising	0.01%	38,281	$1.5M	Reduce -13.3%
AOA iShares Core 80/20 Aggressiv	0.01%	16,293	$1.5M	Add +1.0%
LNG Cheniere Energy Inc.	0.01%	7,482	$1.5M	Add +139.3%
D Dominion Energy Inc.	0.01%	24,788	$1.5M	Reduce -1.9%
APH Amphenol Corp. Class A	0.01%	10,731	$1.5M	Add +6.1%
NOC Northrop Grumman Corp.	0.01%	2,541	$1.4M	Add +1.8%
IQV Iqvia Holdings Inc.	0.01%	6,425	$1.4M	Add +12.8%
EPD Enterprise Products Partners	0.01%	45,070	$1.4M	Add +3.0%
IAGG iShares Intl Aggregate Bond	0.01%	28,870	$1.4M	Reduce -5.3%
PRI Primerica Inc.	0.01%	5,580	$1.4M	Reduce -0.2%
RNR Renaissancere Holdings Ltd.	0.01%	5,105	$1.4M	Reduce -3.0%
HWM Howmet Aerospace Inc.	0.01%	6,991	$1.4M	Reduce -9.6%
FSK FS KKR Capital Corp.	0.01%	96,718	$1.4M	Reduce -18.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	13,380	$1.4M	Add +74.6%
IXN iShares Global Tech ETF	0.01%	13,569	$1.4M	Reduce -1.5%
MPC Marathon Petroleum Corp.	0.01%	8,743	$1.4M	Add +1.3%
FAST Fastenal Co.	0.01%	35,428	$1.4M	Reduce -6.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	43,196	$1.4M	Reduce -1.5%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	13,916	$1.4M	Add +2.5%
TMUS T-Mobile US Inc.	0.01%	6,959	$1.4M	Add +18.9%
YUM Yum! Brands Inc.	0.01%	9,229	$1.4M	Reduce -30.6%
AMT American Tower Corp.	0.01%	7,938	$1.4M	Reduce -1.6%
SCHP Schwab U.S. Tips ETF	0.01%	52,527	$1.4M	Reduce -1.1%
FV First Trust DW Focus 5 Fund	0.01%	21,917	$1.4M	Add +16.5%
EVUS iShares ESG Aw MSCI US Value	0.01%	43,013	$1.4M	Add +131.9%
VTRS Viatris Inc.	0.01%	110,594	$1.4M	Reduce -14.5%
PNC PNC Financial Services Group	0.01%	6,583	$1.4M	Add +1.2%
FSSL FS Specialty Lending Fund	0.01%	97,128	$1.4M	New
ANET Arista Networks Inc.	0.01%	10,474	$1.4M	Reduce -12.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	13,822	$1.4M	Reduce -1.6%
LPLA LPL Financial Holdings Inc.	0.01%	3,823	$1.4M	Reduce -1.1%
LH Labcorp Holdings Inc.	0.01%	5,428	$1.4M	Reduce -6.7%
SHM SS SPDR N Ice St Muni ETF	0.01%	28,231	$1.4M	Add +2.9%
IJUL Innovator International Deve	0.01%	40,391	$1.4M	Add +1.1%
ILCV iShares Morningstar Value Et	0.01%	14,169	$1.3M	Reduce -14.5%
XLRE SS Real Estate Select Sector	0.01%	32,980	$1.3M	Reduce -61.5%
ARES Ares Management Corp. Class A	0.01%	8,189	$1.3M	Add +503.5%
LB Landbridge Co. LLC-A	0.01%	26,997	$1.3M	Reduce -11.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	78,963	$1.3M	Add +2.4%
SKYY First Trust Cloud Computing	0.01%	10,125	$1.3M	Reduce -1.9%
CBRE CBRE Group Inc. Class A	0.01%	8,164	$1.3M	Reduce -3.7%
IMCG iShares Morningstar Mid-Cap	0.01%	16,403	$1.3M	Add +14.8%
COR Cencora Inc.	0.01%	3,874	$1.3M	Add +0.6%
IBMP iShares Ibonds Dec 2027 Term	0.01%	51,062	$1.3M	New
WTS Watts Water Technologies-A	0.01%	4,669	$1.3M	Reduce -0.9%
DFNM Dimensional National Muni BD	0.01%	26,492	$1.3M	Add +0.9%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	24,984	$1.3M	Reduce -14.4%
RCL Royal Caribbean Cruises Ltd.	0.01%	4,550	$1.3M	Reduce -1.3%
PRF Invesco Rafi US 1000 ETF	0.01%	26,699	$1.3M	Add +0.0%
TEL Te Connectivity PLC	0.01%	5,431	$1.2M	Reduce -8.9%
USB US Bancorp	0.01%	23,112	$1.2M	Reduce -7.5%
KKR KKR & Co. Inc.	0.01%	9,619	$1.2M	Reduce -9.0%
FCN Fti Consulting Inc.	0.01%	7,175	$1.2M	Reduce -2.4%
ROST Ross Stores Inc.	0.01%	6,789	$1.2M	Reduce -0.3%
SMH Vaneck Semiconductor ETF	0.01%	3,391	$1.2M	Add +38.4%
LQTI FT Vest Invst GRD TRGT I ETF	0.01%	60,579	$1.2M	Reduce -47.5%
NBR Nabors Industries Ltd.	0.01%	22,396	$1.2M	Add +0.1%
AMP Ameriprise Financial Inc.	0.01%	2,471	$1.2M	Add +0.7%
GM General Motors Co.	0.01%	14,896	$1.2M	Reduce -6.6%
KOCT Innovator U.S. Small Cap Pow	0.01%	35,937	$1.2M	Add +225.6%
TPL Texas Pacific Land Corp.	0.01%	4,202	$1.2M	Reduce -3.8%
FANG Diamondback Energy Inc.	0.01%	8,022	$1.2M	Reduce -4.7%
PRU Prudential Financial Inc.	0.01%	10,663	$1.2M	Add +1.8%
HDV iShares Core High Dividend E	0.01%	9,873	$1.2M	Reduce -5.2%
CVCO Cavco Industries Inc.	0.01%	2,030	$1.2M	Reduce -3.8%
PEG Public Service Enterprise GP	0.01%	14,887	$1.2M	Add +0.6%
THRO iShares U.S. Thematic Rotati	0.01%	30,684	$1.2M	Reduce -8.3%
URTH iShares MSCI World ETF	0.01%	6,363	$1.2M	Add +13.5%
PCT Purecycle Technologies Inc.	0.01%	137,379	$1.2M	Add +43.4%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	46,090	$1.2M	New
KR Kroger Co.	0.01%	18,832	$1.2M	Add +2.5%
VCRB Vanguard Core Bond ETF	0.01%	15,077	$1.2M	Reduce -51.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	8,849	$1.2M	Reduce -3.1%
FAPR FT Vest U.S. Equity Buffer E	0.01%	26,157	$1.2M	No change
PFG Principal Financial Group	0.01%	13,167	$1.2M	Add +0.4%
UL Unilever PLC-Sponsored ADR	0.01%	17,725	$1.2M	Reduce -11.8%
DHI D.R. Horton Inc.	0.01%	7,977	$1.1M	Add +2.6%
OKLO Oklo Inc.	0.01%	16,005	$1.1M	Add +2.5%
HYTI FT VST High YLD & Tar in ETF	0.01%	57,594	$1.1M	Reduce -23.8%
ECL Ecolab Inc.	0.01%	4,333	$1.1M	Reduce -24.0%
ROL Rollins Inc.	0.01%	18,878	$1.1M	Reduce -10.7%
ALL Allstate Corp.	0.01%	5,436	$1.1M	Add +6.6%
PH Parker Hannifin Corp.	0.01%	1,284	$1.1M	Add +6.4%
RBLX Roblox Corp. Class A	0.01%	13,909	$1.1M	Add +1.3%
CSL Carlisle Cos Inc.	0.01%	3,518	$1.1M	Add +18.0%
ESGD iShares Trust iShares ESG Aw	0.01%	11,831	$1.1M	Reduce -0.8%
APD Air Products & Chemicals Inc.	0.01%	4,550	$1.1M	Reduce -6.1%
GOLF Acushnet Holdings Corp.	0.01%	13,958	$1.1M	Reduce -2.8%
SOFI Sofi Technologies Inc.	0.01%	42,427	$1.1M	Reduce -2.6%
IYE iShares U.S. Energy ETF	0.01%	23,316	$1.1M	Reduce -0.1%
JGRO JPMorgan Active Growth ETF	0.01%	11,933	$1.1M	Add +0.6%
ITA iShares U.S. Aerospace & Def	0.01%	5,119	$1.1M	Add +0.6%
PLD Prologis Inc.	0.01%	8,594	$1.1M	Reduce -4.6%
SPG Simon Property Group Inc.	0.01%	5,916	$1.1M	Reduce -12.6%
XLV SS Health Care Select Sector	0.01%	7,069	$1.1M	Reduce -2.5%
CTAS Cintas Corp.	0.01%	5,818	$1.1M	Add +6.4%
WTW Willis Towers Watson PLC	0.01%	3,327	$1.1M	Reduce -33.3%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	30,484	$1.1M	Reduce -19.4%
TDTF NT Iboxx 5Y Dur Tips ETF	0.01%	45,446	$1.1M	Add +1.3%
BPRE Bluerock Private Real Estate	0.01%	72,408	$1.1M	New
NVS Novartis AG-Sponsored ADR	0.01%	7,840	$1.1M	Add +10.7%
PHO Invesco Water Resources ETF	0.01%	15,338	$1.1M	Add +0.1%
WBD Warner Bros Discovery Inc.	0.01%	37,379	$1.1M	Reduce -12.7%
KJAN Innovator U.S. Small Cap Pow	0.01%	26,006	$1.1M	Reduce -54.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	24,886	$1.1M	Add +54.1%
FDX FedEx Corp.	0.01%	3,715	$1.1M	Reduce -0.6%
LALT FT MLT-Strat Alternative ETF	0.01%	47,005	$1.1M	New
JSI JH Securitized Income ETF	0.01%	20,417	$1.1M	Reduce -12.1%
IFRA iShares US Infrastructure	0.01%	20,144	$1.1M	Reduce -5.9%
MC Moelis & Co. Class A	0.01%	15,359	$1.1M	Reduce -1.8%
STIP iShares 0-5 Year Tips Bond E	0.01%	10,246	$1.0M	Reduce -94.5%
AMRZ Amrize Ltd.	0.01%	19,375	$1.0M	Add +9.9%
BSCR Invesco Bulletshares 2027 CB	0.01%	53,015	$1.0M	Add +58.3%
A Agilent Technologies Inc.	0.01%	7,657	$1.0M	Reduce -2.0%
ADSK Autodesk Inc.	0.01%	3,494	$1.0M	Add +2.6%
GOVT iShares US Treasury Bond ETF	0.01%	44,859	$1.0M	Reduce -4.1%
VOYG Voyager Technologies Inc. Class A	0.01%	39,443	$1.0M	New
CEG Constellation Energy	0.01%	2,912	$1.0M	Reduce -3.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	24,015	$1.0M	Reduce -9.1%
BWXT BWX Technologies Inc.	0.01%	5,930	$1.0M	Reduce -90.7%
ALAB Astera Labs Inc.	0.01%	6,160	$1.0M	Add +11.9%
JCI Johnson Controls Internation	0.01%	8,539	$1.0M	Add +2.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	2,470	$1.0M	Add +0.7%
ITW Illinois Tool Works	0.01%	4,131	$1.0M	Reduce -7.3%
FIX Comfort Systems USA Inc.	0.01%	1,089	$1.0M	Reduce -20.7%
LAD Lithia Motors Inc.	0.01%	3,054	$1.0M	Add +32.8%
NXPI NXP Semiconductors NV	0.01%	4,622	$1.0M	Reduce -2.3%
OTIS Otis Worldwide Corp.	0.01%	11,428	$998K	Reduce -12.4%
CARR Carrier Global Corp.	0.01%	18,886	$998K	Reduce -8.4%
WYNN WYNN Resorts Ltd.	0.01%	8,281	$996K	Reduce -0.0%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	10,233	$991K	Reduce -0.2%
FSLR First Solar Inc.	0.01%	3,767	$984K	Add +1.8%
FJUL FT Vest US Equity Buffer ETF	0.01%	17,573	$983K	No change
MUNI PIMCO Intermediate Municipal	0.01%	18,723	$981K	Add +14.7%
BN Brookfield Corp.	0.01%	21,313	$978K	Reduce -22.4%
ETR Entergy Corp.	0.01%	10,578	$978K	Add +92.8%
RKT Rocket Cos Inc. Class A	0.01%	50,424	$976K	New
ORLY O'reilly Automotive Inc.	0.01%	10,680	$974K	Add +5.0%
AMLP Alerian MLP ETF	0.01%	20,713	$974K	Reduce -29.1%
IYY iShares Dow Jones U.S. ETF	0.01%	5,866	$973K	No change
RPG Invesco S&P 500 Pure Growth	0.01%	20,806	$971K	Reduce -0.1%
AOR iShares Core 60/40 Balanced	0.01%	14,893	$968K	Add +2.8%
CLVT Clarivate PLC	0.01%	289,845	$968K	Reduce -0.1%
NET Cloudflare Inc. Class A	0.01%	4,896	$965K	Add +6.0%
CGCB Cap Group Core Bond	0.01%	35,850	$951K	Add +2.3%
SAN Banco Santander SA-Spon ADR	0.01%	80,786	$948K	Reduce -12.4%
ENB Enbridge Inc.	0.01%	19,746	$944K	Reduce -14.4%
TTC Toro Co.	0.01%	11,894	$936K	Reduce -0.8%
EVRG Evergy Inc.	0.01%	12,845	$931K	Reduce -1.7%
GRMN Garmin Ltd.	0.01%	4,585	$930K	Reduce -2.8%
MAA Mid-America Apartment Comm	0.01%	6,686	$929K	Reduce -5.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	13,557	$923K	Reduce -3.5%
RACE Ferrari NV	0.01%	2,495	$922K	Reduce -12.4%
FERG Ferguson Enterprises Inc.	0.01%	4,136	$921K	Add +0.6%
XEL Xcel Energy Inc.	0.01%	12,464	$921K	Reduce -0.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	15,833	$920K	Reduce -5.4%
SRE Sempra	0.01%	10,384	$917K	Reduce -3.5%
CHKP Check Point Software Tech	0.01%	4,940	$917K	Add +15.8%
TMDX Transmedics Group Inc.	0.01%	7,520	$915K	Add +3.6%
IBB iShares Biotechnology ETF	0.01%	5,420	$915K	Reduce -4.6%
CATH Global X S&P 500 Ca Val ETF	0.01%	11,042	$908K	Add +0.6%
AB Alliancebernstein Holding LP	0.01%	23,504	$904K	Add +28.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	46,605	$899K	Reduce -1.5%
SPHQ Invesco S&P 500 Quality ETF	0.01%	11,968	$898K	Add +0.0%
ESS Essex Property Trust Inc.	0.01%	3,427	$897K	Reduce -1.6%
ICLR Icon PLC	0.01%	4,907	$894K	Add +0.5%
CINF Cincinnati Financial Corp.	0.01%	5,472	$894K	Reduce -1.9%
PTY PIMCO Corporate & Income Opp	0.01%	68,645	$886K	Reduce -1.3%
PULS Pgim Ultra Short Bond ETF	0.01%	17,806	$883K	Reduce -42.4%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	11,746	$883K	Reduce -13.7%
BSCS Invesco Bulletshares 2028 CB	0.01%	42,711	$880K	Add +279.6%
MRVL Marvell Technology Inc.	0.01%	10,340	$879K	Reduce -20.9%
INSM Insmed Inc.	0.01%	5,032	$876K	Add +20.4%
CASY Casey's General Stores Inc.	0.01%	1,584	$876K	Reduce -0.3%
FIS Fidelity National Info Serv	0.01%	13,173	$875K	Reduce -57.6%
IBN Icici Bank Ltd.-Spon ADR	0.01%	29,137	$868K	Reduce -4.8%
LULU Lululemon Athletica Inc.	0.01%	4,166	$866K	Add +31.0%
GFF Griffon Corp.	0.01%	11,685	$861K	Reduce -1.0%
VOYA Voya Financial Inc.	0.01%	11,540	$860K	Add +132.9%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,983	$857K	Add +4.7%
VMBS Vanguard Mortgage-Backed Sec	0.01%	18,181	$856K	Reduce -45.8%
AEE Ameren Corporation	0.01%	8,558	$855K	Add +7.5%
FR First Industrial Realty TR	0.01%	14,879	$852K	Reduce -0.1%
FLUT Flutter Entertainment PLC-Di	0.01%	3,959	$851K	Reduce -2.4%
TD Toronto-Dominion Bank	0.01%	8,983	$846K	Add +4.0%
EIPI FT Energy Income ETF	0.01%	42,554	$846K	Reduce -4.5%
AEM Agnico Eagle Mines Ltd.	0.01%	4,980	$844K	Add +6.5%
ETHA iShares Ethereum Trust ETF	0.01%	37,619	$844K	Add +102.1%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	8,617	$842K	No change
FGDL Franklin Resp Sourced Gold	0.01%	14,605	$841K	Add +7.2%
RTO Rentokil Initial PLC-SP ADR	0.01%	28,405	$837K	Reduce -16.2%
FLMB Franklin Municipal Green Bon	0.01%	34,962	$832K	Add +5.6%
GVI iShares Intermediate Governm	0.01%	7,746	$832K	Add +1.4%
MDLZ Mondelez International Inc. Class A	0.01%	15,402	$829K	Reduce -2.8%
WEC WEC Energy Group Inc.	0.01%	7,817	$824K	Add +0.4%
BALL Ball Corp.	0.01%	15,559	$824K	Reduce -8.3%
BSMQ Invesco Bulletshares 2026 MB	0.01%	34,713	$821K	No change
HDB HDFC Bank Ltd.-ADR	0.01%	22,431	$820K	Reduce -13.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	1,699	$816K	Add +9.8%
GGG Graco Inc.	0.01%	9,935	$814K	Reduce -0.6%
FEMB First Trust Emerging Markets	0.01%	27,199	$811K	New
IBMR iShares Ibonds Dec 2029 M BD	0.01%	31,758	$808K	New
MKL Markel Group Inc.	0.01%	372	$800K	Reduce -11.6%
PWR Quanta Services Inc.	0.01%	1,892	$799K	Add +16.3%
CAH Cardinal Health Inc.	0.01%	3,870	$795K	Add +1.5%
UBS UBS Group AG-Reg	0.01%	17,144	$794K	Reduce -2.5%
ES Eversource Energy	0.01%	11,765	$792K	Reduce -0.4%
FTEC Fidelity MSCI Info Tech Indx	0.01%	3,521	$791K	Reduce -23.5%
EUSA iShares MSCI USA Equal Weigh	0.01%	7,600	$786K	Reduce -15.6%
STX Seagate Technology Holdings	0.01%	2,850	$785K	Reduce -4.3%
EOG EOG Resources Inc.	0.01%	7,393	$776K	Reduce -14.4%
VST Vistra Corp.	0.01%	4,810	$776K	Reduce -13.3%
LITE Lumentum Holdings Inc.	0.01%	2,102	$775K	Reduce -33.3%
LMBS First Trust Low Duration Opp	0.01%	15,433	$771K	Reduce -8.0%
COHR Coherent Corp.	0.01%	4,179	$771K	Add +16.7%
ARGX Argenx SE - ADR	0.01%	914	$769K	Reduce -27.9%
NDAQ Nasdaq Inc.	0.01%	7,892	$767K	Add +8.7%
URI United Rentals Inc.	0.01%	944	$764K	Add +3.6%
RHLD Resolute Holdings Manag	0.01%	3,697	$763K	Reduce -0.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	8,083	$761K	Reduce -6.3%
MCO Moody's Corp.	0.01%	1,488	$760K	Reduce -15.7%
KHC The Kraft Heinz Co.	0.01%	31,269	$758K	Add +0.8%
IWP iShares Russell Mid-Cap Grow	0.01%	5,527	$757K	Add +11.7%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	1	$755K	No change
XMTR Xometry Inc. Class A	0.01%	12,659	$753K	Reduce -28.3%
JUST Goldman Sachs Just US LRG	0.01%	7,785	$753K	Reduce -1.9%
COIN Coinbase Global Inc. Class A	0.01%	3,314	$749K	Add +25.1%
IJS iShares S&P Small-Cap 600 Va	0.01%	6,585	$749K	Add +3.8%
MET Metlife Inc.	0.01%	9,475	$748K	Add +0.2%
APLD Applied Digital Corp.	0.01%	30,470	$747K	Add +3.7%
BIO Bio-Rad Laboratories-A	0.01%	2,459	$745K	Reduce -16.8%
LCTD iShares World Ex U.S. Carbon	0.01%	13,617	$744K	Reduce -1.8%
SONY Sony Group Corp. - SP ADR	0.01%	29,065	$744K	Reduce -13.0%
LOMA Loma Negra Cia Ind-Spon ADR	0.01%	57,279	$742K	Reduce -3.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	10,562	$741K	Add +1.8%
DGX Quest Diagnostics Inc.	0.01%	4,268	$741K	Reduce -9.7%
FMAR FT Vest US Equity Buffer ETF	0.01%	15,547	$738K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	2,933	$737K	Add +0.3%
ALLW State Street Brgwtr All WTHR	0.01%	26,792	$737K	Add +6.3%
PSQO PLMR SQ Credit Opp ETF	0.01%	35,304	$728K	New
XLY SS Consumer Disc Select Sect	0.01%	6,094	$728K	Reduce -18.3%
HCA HCA Healthcare Inc.	0.01%	1,551	$724K	Add +15.7%
GFL GFL Environmental Inc.-Sub VT	0.01%	16,769	$720K	Reduce -0.5%
CMG Chipotle Mexican Grill Inc.	0.01%	19,446	$720K	Reduce -34.8%
WDC Western Digital Corp.	0.01%	4,170	$718K	Add +11.1%
CTVA Corteva Inc.	0.01%	10,682	$716K	Reduce -0.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	7,867	$716K	Reduce -2.8%
KMI Kinder Morgan Inc.	0.01%	25,973	$714K	Reduce -2.1%
FBTC Fidelity Wise Origin Bitcoin	0.01%	9,355	$713K	Add +9.7%
CRVL Corvel Corp.	0.01%	10,490	$710K	Reduce -0.1%
NUBD Nuveen ESG US Aggregate Bond	0.01%	31,729	$709K	Add +0.8%
CPNG Coupang Inc.	0.01%	30,066	$709K	Add +0.7%
SHYD Vaneck SH Hi YLD Muni	0.01%	30,744	$704K	No change
UTI Universal Technical Institut	0.01%	26,927	$704K	Reduce -1.0%
STEN Ishr L Cap 10% T Buf Sep ETF	0.01%	27,500	$703K	New
SHW The Sherwin-Williams Co.	0.01%	2,155	$698K	Reduce -5.1%
VTHR Vanguard Russell 3000	0.01%	2,323	$698K	Reduce -24.6%
RKLB Rocket Lab Corp.	0.01%	9,981	$696K	Add +27.2%
FCX Freeport-McMoran Inc.	0.01%	13,709	$696K	Add +2.2%
WAL Western Alliance Bancorp	0.01%	8,282	$696K	Add +0.3%
IYJ iShares U.S. Industrials ETF	0.01%	4,692	$695K	Add +0.1%
PSCT Invesco S&P Smallcap Informa	0.01%	12,270	$695K	No change
PAVE Global X US Infrastructure	0.01%	14,512	$694K	Add +1.2%
VTC Vanguard Total Corporate BND	0.01%	8,901	$691K	Add +34.1%
SAP Sap SE-Sponsored ADR	0.01%	2,842	$690K	Reduce -27.2%
FMHI First Trust Municipal High I	0.01%	14,318	$686K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	19,745	$684K	New
OXY Occidental Petroleum Corp.	0.01%	16,600	$683K	Add +2.6%
FITB Fifth Third Bancorp	0.01%	14,581	$683K	Reduce -1.4%
PIPR Piper Sandler Cos	0.01%	2,003	$681K	Reduce -9.4%
LSTR Landstar System Inc.	0.01%	4,731	$680K	Reduce -0.3%
JAVA JPMorgan Active Value ETF	0.01%	9,462	$679K	Add +0.4%
SF Stifel Financial Corp.	0.01%	5,397	$676K	Reduce -6.5%
OMC Omnicom Group	0.01%	8,367	$676K	Reduce -6.0%
BUFF Innovator Laddered Allocatio	0.01%	13,533	$675K	Reduce -24.1%
DELL Dell Technologies -C	0.01%	5,349	$673K	Reduce -2.7%
LARK Landmark Bancorp Inc.	0.01%	25,691	$673K	Add +7.0%
JCPB JPMorgan Core Plus Bond ETF	0.01%	14,207	$673K	Add +10.6%
GUNR NT Mstar GLBL NR ETF	0.01%	14,636	$671K	No change
NFRA NT GLBL BRD Infra ETF	0.01%	11,068	$670K	Reduce -5.6%
SCHO Schwab Short-Term US Treas	0.01%	27,395	$668K	Reduce -17.1%
GSY Invesco Ultra Short Duration	0.01%	13,263	$666K	Reduce -0.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	18,694	$666K	New
BUG Global X Cybersecurity ETF	0.01%	21,822	$665K	Reduce -14.9%
CLS Celestica Inc.	0.01%	2,244	$663K	Reduce -32.4%
RELX Relx PLC - Spon ADR	0.01%	16,400	$663K	Reduce -15.2%
RPM RPM International Inc.	0.01%	6,362	$662K	Reduce -4.5%
WTFC Wintrust Financial Corp.	0.01%	4,704	$658K	Reduce -3.8%
VDE Vanguard Energy ETF	0.01%	5,220	$657K	Reduce -33.1%
ICE Intercontinental Exchange Inc.	0.01%	4,050	$656K	Add +0.1%
DFAW Dimensional World Eqty ETF	0.01%	8,858	$655K	Add +12.7%
IWX iShares Russell Top 200 Valu	0.01%	7,132	$655K	Add +27.8%
MANH Manhattan Associates Inc.	0.01%	3,767	$653K	Reduce -2.4%
EIPX FT Energy Inc. Partners Strat	0.01%	24,656	$652K	New
GENI Genius Sports Ltd.	0.01%	59,025	$650K	Reduce -1.9%
NWG Natwest Group PLC -Spon ADR	0.01%	37,039	$648K	Reduce -10.5%
EBAY eBay Inc.	0.01%	7,440	$648K	Add +2.5%
FJAN FT Vest U.S. Equity Buffer E	0.01%	12,404	$642K	Reduce -1.7%
IJAN Innovator International Deve	0.01%	17,749	$642K	Add +51.1%
JBL Jabil Inc.	0.01%	2,811	$641K	Reduce -3.2%
SPSB SS SPDR P St C Corp. ETF	0.01%	21,196	$640K	Reduce -3.6%
PHYS Sprott Physical Gold Trust	0.01%	19,302	$637K	Add +50.1%
SYF Synchrony Financial	0.01%	7,631	$637K	Reduce -6.5%
ULTA Ulta Beauty Inc.	0.01%	1,049	$635K	Reduce -15.5%
FVD First Trust Value Line DVD	0.01%	13,716	$632K	Add +49.9%
GDX Vaneck Gold Miners ETF	0.01%	7,353	$631K	Reduce -34.4%
UFPI Ufp Industries Inc.	0.01%	6,916	$630K	Reduce -1.0%
VFMO Vanguard US Momentum Factor	0.01%	3,287	$629K	Reduce -10.6%
SNOW Snowflake Inc.	0.01%	2,860	$627K	Reduce -10.6%
FTLS First Trust Long/Short Eqty	0.01%	8,777	$623K	Reduce -30.7%
KAI Kadant Inc.	0.01%	2,182	$622K	Reduce -0.5%
BBW Build-A-Bear Workshop Inc.	0.01%	10,148	$622K	Reduce -2.5%
CACI Caci International Inc. Class A	0.01%	1,166	$621K	Reduce -49.1%
ROBT First Trust Nasdaq Artificia	0.01%	11,974	$621K	Reduce -12.3%
FEX First Trust Large Cap Core A	0.01%	5,199	$617K	Reduce -0.1%
PRKS United Parks & Resorts Inc.	0.01%	16,954	$615K	Reduce -0.4%
HBAN Huntington Bancshares Inc.	0.01%	35,322	$613K	Reduce -2.2%
FOCT FT Vest U.S. Equity Buffer E	0.01%	12,485	$612K	No change
COO The Cooper Cos Inc.	0.01%	7,459	$611K	Reduce -47.0%
JAZZ Jazz Pharmaceuticals PLC	0.01%	3,595	$611K	Reduce -5.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	17,004	$609K	Reduce -17.3%
BBCA JPMorgan Betabuilders Canada	0.01%	6,533	$608K	Reduce -2.2%
FHB First Hawaiian Inc.	0.01%	23,966	$606K	Reduce -0.1%
JPEF JPMorgan Equity Focus ETF	0.01%	8,093	$604K	Add +1.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,991	$603K	Reduce -11.0%
FDT First Trust Develp MKT Ex-US	0.01%	7,583	$602K	New
CL Colgate-Palmolive Co.	0.01%	7,593	$600K	Add +14.9%
ABNB Airbnb Inc. Class A	0.01%	4,420	$600K	Add +1.0%
ACWV iShares MSCI Global Min Vol	0.01%	5,045	$599K	Reduce -10.3%
ENTG Entegris Inc.	0.01%	7,090	$597K	Reduce -8.7%
PWZ Invesco California Amt-Free	0.01%	24,519	$592K	No change
CDNS Cadence Design SYS Inc.	0.01%	1,892	$591K	Reduce -5.9%
CNH CNH Industrial NV	0.01%	64,095	$591K	Reduce -0.9%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	6,050	$586K	Reduce -2.3%
FCVT First Trust Ssi Strategi ETF	0.01%	13,570	$584K	Reduce -6.7%
NOA North American Construction	0.01%	40,355	$580K	Reduce -0.0%
MNST Monster Beverage Corp.	0.01%	7,557	$579K	Add +0.8%
VDC Vanguard Consumer Staple ETF	0.01%	2,740	$579K	Add +26.8%
DLTR Dollar Tree Inc.	0.01%	4,691	$577K	Reduce -5.1%
FXO First Trust Financial Alphad	0.01%	9,487	$573K	Reduce -32.4%
GPN Global Payments Inc.	0.01%	7,395	$572K	Reduce -3.3%
CME Cme Group Inc.	0.01%	2,094	$572K	Add +6.2%
BSMR Invesco Bulletshares 2027 MB	0.01%	24,058	$569K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.01%	3,978	$565K	No change
PHIN Phinia Inc.	0.01%	9,017	$565K	Reduce -1.2%
LEN Lennar Corp. Class A	0.01%	5,481	$563K	Reduce -2.5%
FTSM First Trust Enh Short Mat FD	0.01%	9,397	$563K	Reduce -10.9%
UAL United Airlines Holdings Inc.	0.01%	5,031	$563K	Reduce -2.6%
ITT Itt Inc.	0.01%	3,241	$562K	Add +5.7%
TAP Molson Coors Beverage Co. Class B	0.01%	12,032	$562K	Add +0.9%
MTSI Macom Technology Solutions H	0.01%	3,276	$561K	Add +8.6%
OKE Oneok Inc.	0.01%	7,617	$560K	Reduce -16.7%
ADMA Adma Biologics Inc.	0.01%	30,646	$559K	Reduce -1.6%
MSCI MSCI Inc.	0.01%	963	$553K	Reduce -1.3%
FTQI First Trust Nasdaq Buywrite	0.01%	26,514	$552K	Add +18.0%
PAYS Paysign Inc.	0.01%	107,077	$551K	No change
FISV Fiserv Inc.	0.01%	8,208	$551K	Reduce -78.7%
NBIX Neurocrine Biosciences Inc.	0.01%	3,881	$550K	Reduce -8.4%
GAPR FT Vest US Equity Moderate B	0.01%	13,723	$549K	No change
HIMU iShares High Yild Muni A ETF	0.01%	11,234	$547K	Reduce -1.9%
B Barrick Mining Corp.	0.01%	12,433	$541K	Reduce -28.1%
LECO Lincoln Electric Holdings	0.01%	2,253	$540K	Reduce -6.4%
MAXJ iShares LG Cap Max Buff Jun	0.01%	19,095	$538K	Reduce -5.0%
ALLE Allegion PLC	0.01%	3,381	$538K	Reduce -28.1%
BBUS JPMorgan Betabuilders US Equ	0.01%	4,326	$533K	New
KEYS Keysight Technologies Inc.	0.01%	2,624	$533K	No change
CCL Carnival Corp.	0.01%	17,437	$533K	Add +1.6%
AWK American Water Works Co. Inc.	0.01%	4,076	$532K	Reduce -8.4%
CIEN Ciena Corp.	0.01%	2,267	$530K	Reduce -10.6%
AIRR First Trust Rba American Ind	0.01%	5,370	$528K	Add +150.9%
VTEI Vanguard Int Tax-Exempt Bond	0.01%	5,234	$528K	Add +1.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	6,702	$527K	Add +18.8%
NDSN Nordson Corp.	0.01%	2,183	$525K	Reduce -7.5%
GWW WW Grainger Inc.	0.01%	520	$525K	Reduce -46.0%
ALB Albemarle Corp.	0.01%	3,700	$523K	Add +21.9%
DTE DTE Energy Company	0.01%	4,052	$523K	Add +2.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	8,140	$521K	Add +98.4%
PYPL PayPal Holdings Inc.	0.01%	8,924	$521K	Add +7.8%
GTO Invesco Total Return Bond Et	0.01%	10,942	$519K	Reduce -0.3%
AXON Axon Enterprise Inc.	0.01%	912	$518K	Reduce -31.3%
BR Broadridge Financial Solutio	0.01%	2,318	$517K	Reduce -26.9%
IGF iShares Global Infrastructur	0.01%	8,431	$517K	Reduce -11.3%
DASH DoorDash Inc. Class A	0.01%	2,280	$516K	Add +18.6%
NOBL Proshares S&P 500 Dividend A	0.01%	4,949	$515K	Add +3.6%
QSR Restaurant Brands Intern	0.01%	7,526	$514K	Reduce -48.7%
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	8,593	$513K	Reduce -17.0%
STT State Street Corp.	0.01%	3,960	$511K	Reduce -1.0%
AIZ Assurant Inc.	0.01%	2,108	$508K	Reduce -3.4%
CHDN Churchill Downs Inc.	0.01%	4,454	$507K	Reduce -3.3%
AGGY Wisdomtree Yield Enhanced US	0.01%	11,501	$507K	Reduce -3.8%
CLBT Cellebrite Di Ltd.	0.00%	27,994	$505K	Reduce -1.1%
SPEM State Street SP PTF Em ETF	0.00%	10,770	$504K	Add +6.1%
EXPE Expedia Group Inc.	0.00%	1,776	$503K	Reduce -15.0%
APG Api Group Corp.	0.00%	13,139	$503K	Reduce -6.9%
RIO Rio Tinto PLC-Spon ADR	0.00%	6,267	$502K	Add +3.8%
VIS Vanguard Industrials ETF	0.00%	1,676	$500K	Add +8.7%
SMLF iShares US Smallcap Equity F	0.00%	6,677	$500K	Add +0.1%
ROP Roper Technologies Inc.	0.00%	1,121	$499K	Reduce -9.8%
HODL Vaneck Bitcoin ETF	0.00%	20,170	$499K	Add +25.0%
IDXX Idexx Laboratories Inc.	0.00%	737	$499K	Add +7.4%
APAM Artisan Partners Asset Ma -A	0.00%	12,224	$498K	Reduce -0.5%
CW Curtiss-Wright Corp.	0.00%	900	$496K	Reduce -6.3%
VLTO Veralto Corp.	0.00%	4,956	$494K	Reduce -2.7%
DDOG Datadog Inc. Class A	0.00%	3,627	$493K	Reduce -2.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	5,391	$493K	Reduce -16.1%
NBIS Nebius Group NV	0.00%	5,858	$490K	Reduce -1.2%
MSI Motorola Solutions Inc.	0.00%	1,279	$490K	Reduce -1.1%
TQQQ Proshares Ultrapro QQQ	0.00%	9,285	$490K	Add +69.6%
NAGE Niagen Bioscience Inc.	0.00%	76,308	$485K	Reduce -0.1%
LNC Lincoln National Corp.	0.00%	10,887	$485K	Reduce -6.3%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	16,673	$484K	New
DVN Devon Energy Corp.	0.00%	13,183	$483K	Add +4.5%
CNQ Canadian Natural Resources	0.00%	14,258	$483K	Reduce -17.0%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	10,545	$482K	Reduce -0.5%
BE Bloom Energy Corp. Class A	0.00%	5,542	$482K	New
SPIP SS SPDR P Tips ETF	0.00%	18,537	$481K	Reduce -0.4%
IBTG iShares Ibonds Dec 2026 Term	0.00%	21,001	$480K	New
RSG Republic Services Inc.	0.00%	2,266	$480K	Add +3.6%
SPLV Invesco S&P 500 Low Volatili	0.00%	6,713	$479K	Add +0.1%
ARLO Arlo Technologies Inc.	0.00%	34,261	$479K	Reduce -1.1%
NRG NRG Energy Inc.	0.00%	3,007	$479K	Add +17.1%
KJUN Invtor US Small CPB ETF June	0.00%	17,120	$478K	No change
BSMS Invesco Bulletshares 2028 MB	0.00%	20,283	$477K	Add +5.5%
BBAX JPMorgan Betabuilders Develo	0.00%	8,457	$476K	Add +7.5%
PNFP Pinnacle Financial Partners	0.00%	4,990	$476K	Reduce -8.8%
DG Dollar General Corp.	0.00%	3,555	$472K	Add +65.1%
ING ING Groep N.V.-Sponsored ADR	0.00%	16,735	$469K	Reduce -19.3%
SCCO Southern Copper Corp.	0.00%	3,250	$466K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	4,765	$466K	Add +0.7%
PPL PPL Corp.	0.00%	13,300	$466K	Add +1.0%
EMDM First Trust BBG Emer MKT Dem	0.00%	14,850	$465K	New
WPM Wheaton Precious Metals Corp.	0.00%	3,951	$464K	Reduce -0.6%
CTSH Cognizant Tech Solutions-A	0.00%	5,587	$464K	Reduce -1.0%
MCHP Microchip Technology Inc.	0.00%	7,260	$463K	Add +14.8%
CLH Clean Harbors Inc.	0.00%	1,972	$462K	Add +0.3%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	3,581	$461K	Add +0.4%
PRSU Pursuit Attractions and Hosp	0.00%	13,695	$461K	Reduce -1.6%
BFEB Innovator U.S. Equity Buffer	0.00%	9,459	$460K	Reduce -1.1%
MAS Masco Corp.	0.00%	7,250	$460K	Reduce -5.5%
AIVL Wisdomtree US AI Enhanced Va	0.00%	4,000	$460K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	5,494	$456K	Reduce -5.2%
AEIS Advanced Energy Industries	0.00%	2,171	$455K	Reduce -22.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	6,008	$454K	Reduce -10.9%
CGNX Cognex Corp.	0.00%	12,613	$454K	Add +59.4%
FJUN FT Vest US Equity Buff ETF-J	0.00%	7,952	$454K	Reduce -0.4%
GVA Granite Construction Inc.	0.00%	3,930	$453K	Reduce -9.0%
DFIP Dimensional Inflation-Protec	0.00%	10,903	$453K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	10,009	$453K	Reduce -9.1%
NI Nisource Inc.	0.00%	10,814	$452K	Reduce -7.2%
TWLO Twilio Inc. Class A	0.00%	3,125	$445K	Add +1.4%
BURL Burlington Stores Inc.	0.00%	1,532	$443K	Add +16.6%
XFEB FT Vest Enh Mod Buff - Feb	0.00%	12,361	$441K	No change
VONG Vanguard Russell 1000 Growth	0.00%	3,624	$441K	Add +1.1%
WCN Waste Connections Inc.	0.00%	2,506	$440K	Reduce -0.2%
REGN Regeneron Pharmaceuticals	0.00%	569	$439K	Add +7.2%
SHEL Shell PLC-ADR	0.00%	5,970	$439K	Reduce -13.7%
LW Lamb Weston Holdings Inc.	0.00%	10,449	$438K	Reduce -1.6%
RLI Rli Corp.	0.00%	6,838	$437K	Add +0.6%
SHG Shinhan Financial Group-ADR	0.00%	8,122	$436K	Reduce -11.8%
VEEV Veeva Systems Inc. Class A	0.00%	1,951	$436K	Reduce -9.0%
WWD Woodward Inc.	0.00%	1,438	$435K	New
BJAN Innovator U.S. Equity Buffer	0.00%	7,872	$433K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	9,757	$433K	Reduce -79.3%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	11,240	$431K	Add +19.3%
BKR Baker Hughes Co.	0.00%	9,443	$430K	Add +1.2%
FNF Fidelity National Financial	0.00%	7,877	$430K	Reduce -8.5%
JIRE JPMorgan Int Res Enh Eqty	0.00%	5,730	$429K	New
TDAY USA Today Co. Inc.	0.00%	83,295	$429K	Reduce -1.0%
RWR SS SPDR Dow Jones REIT ETF	0.00%	4,363	$429K	No change
DKNG Draftkings Inc. Class A	0.00%	12,351	$426K	Add +54.0%
LDOS Leidos Holdings Inc.	0.00%	2,358	$425K	Reduce -9.1%
HI Hillenbrand Inc.	0.00%	13,377	$424K	Reduce -0.8%
MLM Martin Marietta Materials	0.00%	681	$424K	Reduce -13.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	4,134	$423K	Reduce -16.2%
CFG Citizens Financial Group	0.00%	7,224	$422K	Reduce -4.8%
EQX Equinox Gold Corp.	0.00%	30,000	$421K	New
NTRS Northern Trust Corp.	0.00%	3,077	$420K	Add +3.5%
SCHH Schwab US REIT ETF	0.00%	20,062	$419K	Reduce -1.9%
FTNT Fortinet Inc.	0.00%	5,274	$419K	Reduce -3.8%
CRDO Credo Technology Group Holdi	0.00%	2,905	$418K	Add +64.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	26,339	$418K	Reduce -14.6%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	5,532	$417K	Add +50.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,285	$417K	Add +0.8%
RF Regions Financial Corp.	0.00%	15,380	$417K	Add +10.9%
USXF iShares ESG Advance MSCI USA	0.00%	7,221	$416K	Reduce -3.2%
EXTR Extreme Networks Inc.	0.00%	24,921	$415K	Reduce -1.1%
ODFL Old Dominion Freight Line	0.00%	2,639	$414K	Add +27.9%
EEFT Euronet Worldwide Inc.	0.00%	5,430	$413K	Reduce -0.6%
FTCE FT New Constr Cor Earn LDR	0.00%	16,588	$413K	New
AOM iShares Core 40/60 Moderate	0.00%	8,651	$413K	Reduce -1.0%
LNT Alliant Energy Corp.	0.00%	6,345	$412K	Reduce -3.1%
FPEI First Trust Institutional PR	0.00%	21,250	$412K	New
TDS Telephone and Data Systems	0.00%	10,035	$411K	Add +1.4%
AGNC AGNC Investment Corp.	0.00%	38,367	$411K	Add +36.0%
WLY Wiley (john) & Sons Class A	0.00%	13,373	$410K	Reduce -0.3%
AME Ametek Inc.	0.00%	1,989	$408K	Add +3.1%
SPHY SS SPDR P High Yield ETF	0.00%	17,251	$408K	Reduce -83.0%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	8,886	$407K	Add +0.1%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	5,826	$406K	Add +1.6%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	15,028	$406K	No change
PIZ Invesco Dorsey Wright Develo	0.00%	8,245	$404K	No change
AIG American International Group	0.00%	4,718	$404K	Add +13.6%
PCOR Procore Technologies Inc.	0.00%	5,530	$402K	Reduce -9.5%
USFR Wisdomtree Floating Rate Tre	0.00%	7,970	$401K	No change
FLEX Flex Ltd.	0.00%	6,636	$401K	Reduce -32.9%
PHM Pultegroup Inc.	0.00%	3,411	$400K	Reduce -1.9%
EWBC East West Bancorp Inc.	0.00%	3,545	$398K	Reduce -3.9%
CFR Cullen/Frost Bankers Inc.	0.00%	3,144	$398K	Reduce -10.1%
TPR Tapestry Inc.	0.00%	3,109	$397K	Reduce -3.6%
EQT Eqt Corp.	0.00%	7,397	$397K	Reduce -0.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	5,006	$396K	Add +39.5%
STZ Constellation Brands Inc. Class A	0.00%	2,862	$395K	Add +37.5%
IBTH iShares Ibonds Dec 2027 Term	0.00%	17,511	$393K	New
CAIE Calamos Autocallable Inc. ETF	0.00%	14,662	$392K	Add +40.3%
VMC Vulcan Materials Co.	0.00%	1,370	$391K	Add +1.5%
VIGI Vanguard Int Div App Indx FD	0.00%	4,260	$390K	Reduce -9.2%
DORM Dorman Products Inc.	0.00%	3,162	$390K	Reduce -10.5%
SNPS Synopsys Inc.	0.00%	829	$389K	Reduce -67.4%
J Jacobs Solutions Inc.	0.00%	2,935	$389K	Add +1.4%
PBFR Pgim La S&P 500 BUF20 ETF-US	0.00%	13,300	$389K	New
PAR Par Technology Corp.	0.00%	10,707	$388K	Reduce -0.4%
CVNA Carvana Co.	0.00%	920	$388K	Add +19.5%
ITAN Sparkline Intangible Val ETF	0.00%	10,460	$387K	New
AR Antero Resources Corp.	0.00%	11,223	$387K	Reduce -1.5%
SOXX iShares Semiconductor ETF	0.00%	1,282	$386K	Add +2.6%
VTR Ventas Inc.	0.00%	4,966	$384K	Reduce -0.3%
GJUL FT Vest US Equity Moderate B	0.00%	9,294	$384K	Add +9.7%
MLI Mueller Industries Inc.	0.00%	3,330	$382K	Reduce -4.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	5,694	$382K	Add +18.9%
IMVP Invesco India Exchange-Trade	0.00%	15,695	$382K	Reduce -10.3%
XYL Xylem Inc.	0.00%	2,799	$381K	Add +1.0%
WDAY Workday Inc. Class A	0.00%	1,766	$379K	Reduce -8.3%
IBTI iShares Ibonds Dec 2028 Term	0.00%	16,915	$378K	New
COPP Sprott Copper Miners ETF	0.00%	10,858	$378K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	4,781	$377K	Reduce -28.4%
TXT Textron Inc.	0.00%	4,320	$377K	Reduce -10.4%
ESI Element Solutions Inc.	0.00%	15,056	$376K	Reduce -12.9%
ET Energy Transfer LP	0.00%	22,802	$376K	Reduce -13.9%
LASR Nlight Inc.	0.00%	10,006	$375K	No change
INDA iShares MSCI India ETF	0.00%	6,935	$375K	Reduce -9.6%
KMX Carmax Inc.	0.00%	9,684	$374K	Reduce -16.2%
COPX Global X Copper Miners ETF	0.00%	5,211	$374K	Add +51.5%
INSE Inspired Entertainment Inc.	0.00%	39,934	$374K	Reduce -0.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	17,400	$374K	Reduce -7.9%
VKTX Viking Therapeutics Inc.	0.00%	10,612	$373K	Add +11.1%
POR Portland General Electric Co.	0.00%	7,748	$372K	Reduce -6.8%
SPXC SPX Technologies Inc.	0.00%	1,857	$372K	Reduce -6.4%
JLL Jones Lang Lasalle Inc.	0.00%	1,101	$370K	Reduce -1.5%
IDV iShares International Select	0.00%	9,387	$370K	Add +6.6%
GSBC Great Southern Bancorp Inc.	0.00%	6,000	$369K	No change
BAP Credicorp Ltd.	0.00%	1,286	$369K	Reduce -8.2%
MDXG Mimedx Group Inc.	0.00%	54,500	$369K	Reduce -0.6%
AIT Applied Industrial Tech Inc.	0.00%	1,436	$369K	Reduce -6.1%
DX Dynex Capital Inc.	0.00%	26,160	$367K	Add +0.3%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	16,651	$365K	New
TXRH Texas Roadhouse Inc.	0.00%	2,195	$364K	Reduce -16.0%
CNP Centerpoint Energy Inc.	0.00%	9,504	$364K	Add +0.7%
MDB Mongodb Inc.	0.00%	864	$363K	Add +4.7%
MNDY Monday.com Ltd.	0.00%	2,451	$362K	Add +3.0%
AUB Atlantic Union Bankshares Co.	0.00%	10,217	$361K	Reduce -6.2%
AVLV Avantis US Large Cap Value	0.00%	4,742	$359K	New
JVAL JPMorgan US Value Factor ETF	0.00%	7,321	$359K	New
FSIG FT Ltd. Duration Inv Grade	0.00%	18,676	$358K	Reduce -1.3%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	11,306	$358K	Add +2.0%
NTRA Natera Inc.	0.00%	1,563	$358K	Reduce -12.5%
TRUE Truecar Inc.	0.00%	158,167	$357K	Add +0.1%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	13,700	$357K	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,488	$357K	New
RY Royal Bank of Canada	0.00%	2,086	$356K	Reduce -1.8%
IDA Idacorp Inc.	0.00%	2,800	$354K	Add +0.3%
LVS Las Vegas Sands Corp.	0.00%	5,425	$353K	Add +17.1%
MEDP Medpace Holdings Inc.	0.00%	627	$352K	Reduce -4.3%
FDG American Century Focused DYN	0.00%	2,776	$352K	New
FEZ State Street SPDR Euro Stoxx	0.00%	5,450	$351K	Add +0.0%
NUE Nucor Corp.	0.00%	2,151	$351K	Add +4.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	15,982	$350K	Reduce -5.0%
IAPR Innovator International Deve	0.00%	11,330	$349K	No change
ENR Energizer Holdings Inc.	0.00%	17,560	$349K	Add +0.3%
GRID First TRST Nasd Class Edg Sgiif	0.00%	2,282	$349K	New
UTHR United Therapeutics Corp.	0.00%	716	$349K	Add +2.9%
EPAM Epam Systems Inc.	0.00%	1,694	$347K	Reduce -0.3%
MTZ Mastec Inc.	0.00%	1,594	$346K	Add +1.5%
ENVX Enovix Corp.	0.00%	47,266	$346K	Reduce -47.9%
FBT First Trust Nyse Arca Biotec	0.00%	1,672	$345K	New
PPG PPG Industries Inc.	0.00%	3,366	$345K	Reduce -1.0%
SNDL SNDL Inc.	0.00%	207,528	$344K	Reduce -0.7%
IDEV iShares Core MSCI Dev MKTS	0.00%	4,160	$343K	Add +5.8%
GMED Globus Medical Inc. Class A	0.00%	3,914	$342K	Reduce -23.1%
COLB Columbia Banking System Inc.	0.00%	12,132	$339K	Add +1.3%
MPWR Monolithic Power Systems Inc.	0.00%	373	$338K	Reduce -1.8%
DOV Dover Corp.	0.00%	1,731	$338K	Reduce -0.9%
MGM MGM Resorts International	0.00%	9,199	$336K	Reduce -0.1%
AKAM Akamai Technologies Inc.	0.00%	3,844	$335K	Add +44.2%
HEZU iShares Currency Hedged MSCI	0.00%	7,636	$334K	Reduce -21.6%
DD Dupont DE Nemours Inc.	0.00%	8,305	$334K	Reduce -17.2%
RSPH Invesco S&P 500 Equal Weight	0.00%	10,473	$334K	Reduce -0.1%
PECO Phillips Edison & Company Inc.	0.00%	9,373	$333K	No change
EXC Exelon Corp.	0.00%	7,643	$333K	Reduce -1.2%
IJUN Innov Intl Dev PB ETF - June	0.00%	11,400	$333K	No change
PPA Invesco Aerospace & Defense	0.00%	2,126	$333K	Add +21.3%
XES SS SPDR S&P Og Eqp & Serv	0.00%	4,060	$333K	Reduce -9.5%
MPLX MPLX LP	0.00%	6,232	$333K	No change
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	9,700	$333K	No change
FFEB FT Vest US Equity Buffer ETF	0.00%	5,866	$332K	Reduce -6.4%
GIL Gildan Activewear Inc.	0.00%	5,317	$332K	Reduce -19.9%
CCI Crown Castle Inc.	0.00%	3,733	$332K	Reduce -34.7%
REET iShares Global REIT ETF	0.00%	13,278	$331K	Reduce -3.6%
AVIG Avantis Core Fixed Income	0.00%	7,867	$330K	Reduce -1.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	4,568	$330K	New
MOG.A Moog Inc. Class A	0.00%	1,353	$330K	Add +16.4%
FYC First Trust Small Cap Growth	0.00%	3,425	$329K	Reduce -19.6%
GFEB FT Vest US Equity Moderate B	0.00%	7,900	$328K	No change
BBDC Barings BDC Inc.	0.00%	35,712	$328K	Reduce -0.2%
Q Qnity Electronics Inc.	0.00%	4,009	$327K	Reduce -20.0%
AWI Armstrong World Industries	0.00%	1,708	$326K	Reduce -7.6%
XSMO Invesco S&P Smallcap Momentu	0.00%	4,525	$326K	Reduce -20.4%
SCHK Schwab 1000 Index ETF	0.00%	9,905	$325K	Reduce -18.4%
NXDR Nextdoor Holdings Inc.	0.00%	154,574	$325K	Reduce -0.7%
YUMC Yum China Holdings Inc.	0.00%	6,772	$323K	Reduce -33.2%
KVUE Kenvue Inc.	0.00%	18,691	$322K	Reduce -0.9%
XYZ Block Inc.	0.00%	4,943	$322K	Reduce -6.6%
FTXH First Trust Nasdaq Pharmaceu	0.00%	9,764	$322K	New
CPAY Corpay Inc.	0.00%	1,061	$319K	Add +0.5%
GPC Genuine Parts Co.	0.00%	2,596	$319K	Reduce -1.5%
SGI Somnigroup International Inc.	0.00%	3,565	$318K	Reduce -1.0%
TEAM Atlassian Corp. Class A	0.00%	1,948	$316K	Reduce -10.3%
LII Lennox International Inc.	0.00%	650	$316K	Reduce -14.7%
PDI PIMCO Dynamic Income Fund	0.00%	17,791	$315K	Add +17.1%
EA Electronic Arts Inc.	0.00%	1,541	$315K	Reduce -11.6%
WPC WP Carey Inc.	0.00%	4,885	$314K	Reduce -1.7%
EXE Expand Energy Corp.	0.00%	2,847	$314K	Add +30.4%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	5,935	$313K	New
SDVD FT Vest Smid Rising Dividend	0.00%	14,591	$313K	No change
PSA Public Storage	0.00%	1,206	$313K	Add +1.1%
IWS iShares Russell Mid-Cap Valu	0.00%	2,210	$312K	Add +15.9%
FOXA Fox Corp. Class A	0.00%	4,248	$310K	Reduce -1.8%
LEU Centrus Energy Corp. Class A	0.00%	1,276	$310K	New
NXST Nexstar Media Group Inc.	0.00%	1,522	$309K	Reduce -1.7%
MFG Mizuho Financial Group-ADR	0.00%	42,079	$308K	Add +11.7%
DCI Donaldson Co. Inc.	0.00%	3,474	$308K	Reduce -8.0%
VCLT Vanguard Long-Term Corp. Bond	0.00%	4,058	$308K	Reduce -2.0%
DTM DT Midstream Inc.	0.00%	2,558	$306K	Add +4.8%
MKSI MKS Inc.	0.00%	1,908	$305K	Reduce -7.4%
WAB Wabtec Corp.	0.00%	1,429	$305K	Add +0.1%
CRGY Crescent Energy Inc. Class A	0.00%	36,345	$305K	New
ARCC Ares Capital Corp.	0.00%	15,042	$304K	Reduce -35.4%
NMI Nuveen Municipal Income	0.00%	30,617	$304K	Add +18.9%
WAT Waters Corp.	0.00%	799	$303K	Reduce -7.2%
RSPN Invesco S&P 500 Equal Weight	0.00%	5,355	$303K	Reduce -20.7%
USVM Victoryshares US Small Mid C	0.00%	3,315	$303K	No change
ALSN Allison Transmission Holding	0.00%	3,090	$303K	Reduce -4.2%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	519	$302K	Reduce -15.8%
FSS Federal Signal Corp.	0.00%	2,776	$301K	Reduce -10.1%
UMBF Umb Financial Corp.	0.00%	2,620	$301K	Reduce -10.0%
APO Apollo Global Management Inc.	0.00%	2,081	$301K	Add +13.7%
TIPT Tiptree Inc.	0.00%	16,473	$301K	Add +0.3%
STLD Steel Dynamics Inc.	0.00%	1,776	$301K	Add +8.8%
BP BP PLC-Spons ADR	0.00%	8,656	$301K	Add +20.8%
IHG Intercontinental Hotels-ADR	0.00%	2,132	$300K	Reduce -5.6%
FICS FT International Dev Cap STR	0.00%	7,472	$300K	Reduce -18.4%
VFH Vanguard Financials ETF	0.00%	2,233	$298K	Add +5.4%
GBCI Glacier Bancorp Inc.	0.00%	6,765	$298K	Add +9.6%
GLNG Golar LNG Ltd.	0.00%	8,003	$298K	No change
FE Firstenergy Corp.	0.00%	6,648	$298K	Reduce -3.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	8,231	$297K	Add +8.8%
AER Aercap Holdings NV	0.00%	2,063	$297K	Reduce -55.9%
UPST Upstart Holdings Inc.	0.00%	6,767	$296K	Add +0.5%
DLR Digital Realty Trust Inc.	0.00%	1,909	$295K	Add +20.5%
CBOE Cboe Global Markets Inc.	0.00%	1,176	$295K	Add +5.7%
SAIA Saia Inc.	0.00%	904	$295K	Add +1.0%
HSIC Henry Schein Inc.	0.00%	3,894	$294K	Reduce -13.4%
TRMB Trimble Inc.	0.00%	3,756	$294K	Reduce -2.7%
RGA Reinsurance Group of America	0.00%	1,444	$294K	Add +4.0%
MFC Manulife Financial Corp.	0.00%	8,087	$293K	Add +23.0%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	11,623	$293K	Reduce -1.0%
GLDM SPDR Gold Minishares Trust	0.00%	3,431	$293K	New
XAR SS SPDR S&P Aerospace Def	0.00%	1,214	$293K	New
KTOS Kratos Defense & Security	0.00%	3,857	$293K	Add +18.7%
JEF Jefferies Financial Group Inc.	0.00%	4,723	$293K	Reduce -23.8%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	2,936	$292K	No change
IR Ingersoll-Rand Inc.	0.00%	3,675	$291K	Reduce -2.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	6,232	$290K	Add +12.2%
DPZ Domino's Pizza Inc.	0.00%	694	$289K	Reduce -14.1%
FTGC First Trust Global Tactical	0.00%	12,418	$288K	Reduce -2.3%
AZO AutoZone Inc.	0.00%	85	$288K	Reduce -24.8%
H Hyatt Hotels Corp. Class A	0.00%	1,794	$288K	Reduce -6.4%
NTES Netease Inc.-ADR	0.00%	2,088	$287K	Reduce -2.2%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	6,885	$287K	Reduce -9.6%
INGR Ingredion Inc.	0.00%	2,600	$287K	Reduce -30.8%
BNTX Biontech SE-ADR	0.00%	3,008	$286K	Reduce -0.1%
EOSE Eos Energy Enterprises Inc.	0.00%	24,907	$285K	Add +18.4%
CTRA Coterra Energy Inc.	0.00%	10,802	$284K	Reduce -1.1%
XMMO Invesco S&P Midcap Momentum	0.00%	2,050	$284K	Add +0.3%
AMRN Amarin Corp. PLC -ADR	0.00%	20,326	$284K	Reduce -18.4%
SNY Sanofi-ADR	0.00%	5,852	$284K	Reduce -19.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	5,261	$283K	Reduce -31.7%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	8,570	$283K	No change
IYR iShares US Real Estate ETF	0.00%	3,007	$282K	Add +0.8%
RRX Regal Rexnord Corp.	0.00%	2,008	$282K	Add +0.3%
EFX Equifax Inc.	0.00%	1,298	$282K	New
NVT Nvent Electric PLC	0.00%	2,762	$282K	Reduce -14.3%
TTEK Tetra Tech Inc.	0.00%	8,370	$281K	Reduce -8.6%
SNDK Sandisk Corp.	0.00%	1,182	$281K	New
AVNT Avient Corp.	0.00%	8,972	$280K	Reduce -4.1%
XMLV Invesco S&P Midcap Low Volat	0.00%	4,490	$280K	Reduce -56.9%
BFAM Bright Horizons Family Solut	0.00%	2,749	$279K	Reduce -16.0%
KGC Kinross Gold Corp.	0.00%	9,891	$279K	Reduce -9.8%
VONE Vanguard Russell 1000	0.00%	898	$278K	Add +11.4%
IWY iShares Russell Top 200 Grow	0.00%	1,000	$277K	New
DUSB Dimension Ultrashort Fi ETF	0.00%	5,463	$277K	New
EXP Eagle Materials Inc.	0.00%	1,338	$277K	Reduce -10.6%
LYV Live Nation Entertainment Inc.	0.00%	1,940	$276K	Reduce -5.7%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	7,588	$276K	Reduce -15.8%
EXEL Exelixis Inc.	0.00%	6,298	$276K	Reduce -21.4%
EZU iShares MSCI Eurozone ETF	0.00%	4,287	$275K	New
HAL Halliburton Co.	0.00%	9,700	$274K	Reduce -2.8%
WING Wingstop Inc.	0.00%	1,149	$274K	New
FROG Jfrog Ltd.	0.00%	4,385	$274K	Reduce -8.5%
GH Guardant Health Inc.	0.00%	2,678	$274K	New
KNSL Kinsale Capital Group Inc.	0.00%	696	$272K	Reduce -10.1%
PCEF Invesco Cef Income Composite	0.00%	13,685	$272K	Add +2.0%
IPAC iShares Core MSCI Pacific Et	0.00%	3,707	$271K	Reduce -32.9%
CPRT Copart Inc.	0.00%	6,926	$271K	Reduce -7.5%
VPL Vanguard Ftse Pacific ETF	0.00%	2,997	$271K	Reduce -0.1%
BLD Topbuild Corp.	0.00%	649	$271K	Reduce -7.0%
ATO Atmos Energy Corp.	0.00%	1,610	$270K	Add +6.1%
KBWB Invesco KBW Bank ETF	0.00%	3,201	$270K	Reduce -25.9%
IGLD FT Vest Gold Strategy Target	0.00%	10,765	$269K	Reduce -9.8%
KEY Keycorp	0.00%	12,997	$268K	Reduce -24.2%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	2,160	$268K	Add +28.4%
RIVN Rivian Automotive Inc. Class A	0.00%	13,541	$267K	Add +5.4%
ASX Ase Technology Holding -ADR	0.00%	16,527	$266K	Reduce -9.8%
PIE Invesco Dorsey Wright Emergi	0.00%	11,207	$265K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	7,830	$265K	Reduce -25.1%
GDXJ Vaneck Junior Gold Miners	0.00%	2,324	$264K	Reduce -91.8%
UNM Unum Group	0.00%	3,410	$264K	Reduce -2.1%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	10,300	$264K	No change
MTD Mettler-Toledo International	0.00%	189	$264K	Add +2.2%
DNP DNP Select Income Fund Inc.	0.00%	26,370	$263K	Add +0.7%
FTV Fortive Corp.	0.00%	4,749	$262K	Add +14.4%
HUM Humana Inc.	0.00%	1,021	$261K	Reduce -2.9%
FXL First Trust Technology Alpha	0.00%	1,551	$261K	No change
IWV iShares Russell 3000 ETF	0.00%	672	$260K	Add +5.8%
HAS Hasbro Inc.	0.00%	3,169	$260K	Add +3.9%
WBS Webster Financial Corp.	0.00%	4,122	$259K	Reduce -0.8%
FLV American Century Focused Lar	0.00%	3,419	$259K	New
HACK Amplify Cybersecurity ETF	0.00%	3,220	$259K	Add +1.9%
DKS Dick's Sporting Goods Inc.	0.00%	1,304	$258K	Add +3.3%
TER Teradyne Inc.	0.00%	1,331	$258K	New
JOBY Joby Aviation Inc.	0.00%	19,468	$257K	Add +1.0%
ENSG The Ensign Group Inc.	0.00%	1,469	$256K	Add +0.6%
NYF iShares New York Muni Bond E	0.00%	4,782	$256K	No change
VOX Vanguard Communication Servi	0.00%	1,320	$256K	Reduce -38.1%
L Loews Corp.	0.00%	2,420	$255K	Reduce -2.1%
DRI Darden Restaurants Inc.	0.00%	1,384	$255K	Add +14.8%
GOCT FT Vest US Equity Moderate B	0.00%	6,478	$255K	No change
POWL Powell Industries Inc.	0.00%	798	$254K	Reduce -11.9%
FETH Fidelity Ethereum Fund	0.00%	8,578	$254K	New
SCMB Schwab Municipal Bond ETF	0.00%	9,825	$253K	New
DIAL Columbia Divers Fix Inc. ETF	0.00%	13,778	$253K	Reduce -3.1%
MZTI The Marzetti Company	0.00%	1,533	$252K	Reduce -14.5%
NFG National Fuel Gas Co.	0.00%	3,141	$252K	Reduce -3.0%
TEI Templeton Emrg MKTS Inc.	0.00%	38,980	$251K	Reduce -10.9%
IQLT iShares MSCI International Q	0.00%	5,524	$251K	No change
IP International Paper Co.	0.00%	6,359	$250K	Reduce -7.6%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	4,648	$250K	New
BUFP Pgim Laddered S&P 500 Buffer	0.00%	8,300	$250K	New
GSEP FT Vest US Equity Moderate B	0.00%	6,447	$250K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	4,909	$249K	New
DOX Amdocs Ltd.	0.00%	3,083	$248K	Reduce -10.4%
BLDR Builders Firstsource Inc.	0.00%	2,412	$248K	Reduce -6.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	7,095	$248K	Reduce -0.4%
HII Huntington Ingalls Industrie	0.00%	725	$247K	Reduce -12.9%
BIIB Biogen Inc.	0.00%	1,392	$245K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	2,742	$245K	New
BOTZ Global X Robotics & Artifici	0.00%	6,745	$244K	Add +10.2%
AYI Acuity Inc.	0.00%	678	$244K	Reduce -1.0%
VRSN Verisign Inc.	0.00%	1,003	$244K	Reduce -37.0%
ITB iShares U.S. Home Constructi	0.00%	2,528	$243K	Add +11.0%
DMAX iShares LG Cap Max Buff Dec	0.00%	9,113	$243K	New
LUV Southwest Airlines Co.	0.00%	5,866	$242K	New
MRNA Moderna Inc.	0.00%	8,217	$242K	Reduce -0.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	11,463	$241K	Reduce -10.2%
TE T1 Energy Inc.	0.00%	36,120	$241K	New
SOLV Solventum Corp.	0.00%	3,043	$241K	Reduce -1.8%
GBTC Grayscale Bitcoin Trust ETF	0.00%	3,527	$241K	Reduce -5.4%
ADM Archer-Daniels-Midland Co.	0.00%	4,193	$241K	Add +12.3%
GPI Group 1 Automotive Inc.	0.00%	612	$241K	Reduce -17.6%
FLGB Franklin Ftse United Kingdom	0.00%	7,108	$240K	Reduce -23.8%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	9,474	$240K	Reduce -24.8%
SPGP Invesco S&P 500 Garp ETF	0.00%	2,101	$239K	No change
AMKR Amkor Technology Inc.	0.00%	6,059	$239K	New
PKG Packaging Corp. of America	0.00%	1,156	$238K	Add +0.1%
BAH Booz Allen Hamilton Holdings	0.00%	2,825	$238K	Reduce -8.6%
AVY Avery Dennison Corp.	0.00%	1,307	$238K	Add +5.5%
APTV Aptiv PLC	0.00%	3,118	$237K	Reduce -8.9%
KNX Knight-Swift Transportation	0.00%	4,537	$237K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	11,544	$237K	Reduce -9.0%
NLY Annaly Capital Management Inc.	0.00%	10,552	$236K	Add +0.2%
BKLN Invesco Senior Loan ETF	0.00%	11,215	$236K	Reduce -5.4%
XSVM Invesco S&P Smallcap Value W	0.00%	4,115	$235K	Reduce -6.2%
FAD First Trust Multi Cap Growth	0.00%	1,451	$235K	Reduce -39.4%
GSK GSK PLC-Spon ADR	0.00%	4,784	$235K	Reduce -10.6%
EXPD Expeditors Intl Wash Inc.	0.00%	1,570	$234K	Reduce -5.6%
RING iShares MSCI Global Gold Min	0.00%	3,176	$234K	New
TYL Tyler Technologies Inc.	0.00%	515	$234K	Reduce -4.1%
LOPE Grand Canyon Education Inc.	0.00%	1,405	$234K	Add +4.2%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	8,800	$233K	No change
FEGE First Eagle GL Equity ETF	0.00%	5,063	$233K	Reduce -38.6%
CMS CMS Energy Corp.	0.00%	3,319	$232K	Reduce -1.4%
ITGR Integer Holdings Corp.	0.00%	2,952	$232K	Add +49.3%
LMND Lemonade Inc.	0.00%	3,251	$231K	New
TDY Teledyne Technologies Inc.	0.00%	451	$230K	Add +2.0%
EJUL Innovator Emerging Markets P	0.00%	7,766	$230K	No change
PFGC Performance Food Group Co.	0.00%	2,558	$230K	Reduce -9.1%
OVV Ovintiv Inc.	0.00%	5,869	$230K	Add +1.1%
EVR Evercore Inc. Class A	0.00%	675	$230K	Reduce -2.0%
SCZ iShares MSCI Eafe Small-Cap	0.00%	2,961	$230K	Reduce -7.6%
LSCC Lattice Semiconductor Corp.	0.00%	3,120	$230K	Reduce -4.2%
RL Ralph Lauren Corp.	0.00%	648	$229K	Reduce -4.0%
HALO Halozyme Therapeutics Inc.	0.00%	3,404	$229K	Reduce -62.0%
XLP SS Consumer Staples Sel Sect	0.00%	2,945	$229K	Reduce -5.5%
XBIL F/M US Treasury 6 Month Bill	0.00%	4,541	$227K	Add +0.5%
HLNE Hamilton Lane Inc. Class A	0.00%	1,687	$227K	New
PWV Invesco Large Cap Value ETF	0.00%	3,402	$226K	Reduce -5.9%
FN Fabrinet	0.00%	497	$226K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,376	$226K	Reduce -21.1%
GL Globe Life Inc.	0.00%	1,614	$226K	Add +4.8%
WFRD Weatherford International PL	0.00%	2,880	$225K	Reduce -12.2%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	3,355	$225K	Reduce -5.5%
HYLB Xtrackers Usd High Yield Cor	0.00%	6,115	$225K	Reduce -16.4%
MSTR Strategy Inc.	0.00%	1,472	$224K	Reduce -10.2%
TOL Toll Brothers Inc.	0.00%	1,647	$223K	New
DOW Dow Inc.	0.00%	9,515	$222K	Reduce -13.8%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	3,955	$221K	New
CADE Cadence Bank	0.00%	5,141	$220K	Reduce -16.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	5,052	$220K	Add +0.9%
PBP Invesco S&P 500 Buywrite ETF	0.00%	9,630	$220K	Reduce -1.3%
HLN Haleon PLC-ADR	0.00%	21,731	$220K	Add +2.7%
ADC Agree Realty Corp.	0.00%	3,045	$219K	Reduce -10.1%
RS Reliance Inc.	0.00%	759	$219K	Add +0.8%
PEGA Pegasystems Inc.	0.00%	3,669	$219K	Reduce -2.5%
SSNC Ss&c Technologies Holdings	0.00%	2,505	$219K	Add +0.4%
FICO Fair Isaac Corp.	0.00%	129	$218K	Reduce -25.0%
MLPA Global X MLP ETF	0.00%	4,502	$218K	No change
ILMN Illumina Inc.	0.00%	1,656	$217K	New
SCHR Schwab Intermediate-Term US	0.00%	8,656	$217K	Reduce -14.8%
ARR Armour Residential REIT Inc.	0.00%	12,256	$217K	New
NJUN Innovator G-100 P B ETF - Ju	0.00%	6,871	$217K	No change
IYG iShares U.S. Financial Servi	0.00%	2,346	$216K	No change
SITE Siteone Landscape Supply Inc.	0.00%	1,729	$215K	Reduce -9.8%
SMIN iShares MSCI India Small-Cap	0.00%	3,078	$215K	Reduce -9.9%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	4,622	$215K	New
SYM Symbotic Inc.	0.00%	3,609	$215K	New
EHC Encompass Health Corp.	0.00%	2,020	$214K	Reduce -0.4%
PDD PDD Holdings Inc.	0.00%	1,889	$214K	Reduce -5.0%
THC Tenet Healthcare Corp.	0.00%	1,077	$214K	Add +5.6%
ARM Arm Holdings PLC-ADR	0.00%	1,955	$214K	Reduce -58.6%
BJUL Innovator U.S. Equity Buffer	0.00%	4,209	$214K	No change
MYRG MYR Group Inc./Delaware	0.00%	977	$213K	Reduce -5.4%
MOD Modine Manufacturing Co.	0.00%	1,594	$213K	Reduce -6.1%
EQH Equitable Holdings Inc.	0.00%	4,459	$212K	Reduce -14.1%
BTI British American Tob-SP ADR	0.00%	3,752	$212K	New
PLNT Planet Fitness Inc. Class A	0.00%	1,952	$212K	New
IPO Renaissance Ipo ETF	0.00%	4,634	$212K	Reduce -18.2%
FFIV F5 Inc.	0.00%	828	$211K	Reduce -45.7%
NEU Newmarket Corp.	0.00%	307	$211K	Reduce -6.7%
BIDU Baidu Inc. - Spon ADR	0.00%	1,611	$210K	Reduce -16.1%
BSAC Banco Santander-Chile-ADR	0.00%	6,754	$210K	New
POOL Pool Corp.	0.00%	918	$210K	Reduce -30.4%
FWONK Liberty Media Corp. Class C	0.00%	2,130	$210K	Add +2.0%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	3,082	$210K	Add +0.3%
HLI Houlihan Lokey Inc.	0.00%	1,200	$209K	Reduce -1.1%
EIX Edison International	0.00%	3,478	$209K	Reduce -4.3%
LEVI Levi Strauss & Co. Class A	0.00%	10,032	$208K	New
CRK Comstock Resources Inc.	0.00%	8,973	$208K	New
JPIE JPMorgan Income ETF	0.00%	4,479	$207K	Reduce -10.9%
VLY Valley National Bancorp	0.00%	17,741	$207K	Add +1.1%
IAUM iShares Gold Trust Micro	0.00%	4,815	$207K	New
WCC Wesco International Inc.	0.00%	844	$206K	New
RGLD Royal Gold Inc.	0.00%	928	$206K	New
JOE The St Joe Co.	0.00%	3,471	$206K	Reduce -22.2%
HUBS HubSpot Inc.	0.00%	512	$205K	New
IDNA iShares Gen-Immunology HLTH	0.00%	7,835	$205K	New
LFUS Littelfuse Inc.	0.00%	811	$205K	Reduce -1.1%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,073	$205K	No change
ESLT Elbit Systems Ltd.	0.00%	354	$205K	Reduce -26.6%
DOC Healthpeak Properties Inc.	0.00%	12,717	$204K	Reduce -16.0%
SOLZ Solana ETF	0.00%	16,045	$204K	New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,873	$203K	New
CR Crane Co.	0.00%	1,099	$203K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	510	$203K	Reduce -30.1%
AVB Avalonbay Communities Inc.	0.00%	1,114	$202K	Reduce -10.6%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	6,558	$202K	Add +0.4%
SAIL Sailpoint Inc.	0.00%	9,960	$201K	Reduce -13.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	939	$201K	Reduce -12.0%
HOLX Hologic Inc.	0.00%	2,692	$201K	Reduce -55.9%
FTDR Frontdoor Inc.	0.00%	3,475	$200K	Reduce -8.1%
VLRS Controladora Vuela Cia-ADR	0.00%	22,521	$200K	Reduce -1.0%
NMRK Newmark Group Inc. Class A	0.00%	11,138	$193K	Reduce -1.0%
XPOF Xponential Fitness Inc. Class A	0.00%	22,422	$185K	Add +0.1%
AESI Atlas Energy Solutions Inc.	0.00%	19,170	$181K	Reduce -0.4%
NUVB Nuvation Bio Inc.	0.00%	20,000	$179K	No change
PRQR Proqr Therapeutics NV	0.00%	85,000	$172K	Add +6.3%
NGD New Gold Inc.	0.00%	17,745	$155K	No change
PR Permian Resources Corp. Class A	0.00%	10,691	$150K	Reduce -45.0%
SOUN Soundhound AI Inc. Class A	0.00%	14,796	$148K	New
AVTR Avantor Inc.	0.00%	12,545	$144K	Reduce -43.4%
MFIC Midcap Financial Investment	0.00%	11,936	$137K	Reduce -23.6%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	13,861	$132K	New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	23,706	$129K	Add +4.7%
TLS Telos Corporation	0.00%	25,300	$129K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	10,874	$129K	Reduce -10.7%
EXK Endeavour Silver Corp.	0.00%	12,671	$119K	New
WU Western Union Co.	0.00%	11,965	$111K	New
AMCR Amcor PLC	0.00%	12,742	$106K	New
TMC TMC the Metals Co. Inc.	0.00%	16,579	$102K	Add +0.6%
LPRO Open Lending Corp.	0.00%	64,899	$101K	Add +1.6%
USA Liberty All Star Equity Fund	0.00%	15,775	$99K	Reduce -25.1%
LUMN Lumen Technologies Inc.	0.00%	12,604	$98K	Add +21.3%
CLM Cornerstone Strategic Invest	0.00%	10,760	$90K	Add +4.9%
PPT Franklin Premir Inc. Trust-Ui	0.00%	25,130	$89K	Add +1.3%
RIG Transocean Ltd.	0.00%	19,898	$82K	Reduce -12.9%
ABCL Abcellera Biologics Inc.	0.00%	24,000	$82K	Add +134.2%
UFI Unifi Inc.	0.00%	23,000	$81K	No change
UAA Under Armour Inc. Class A	0.00%	15,728	$78K	Add +6.9%
CRVS Corvus Pharmaceuticals Inc.	0.00%	10,000	$77K	No change
ADAM Adamas Trust Inc.	0.00%	10,365	$76K	Add +0.1%
OPEN Opendoor Technologies Inc.	0.00%	12,498	$73K	Add +17.5%
NB Niocorp Developments Ltd.	0.00%	13,524	$72K	New
NVD Granitesh 2XSHT Nvda ETF-Usd	0.00%	10,000	$72K	New
NIO Nio Inc. - ADR	0.00%	13,050	$67K	Reduce -28.2%
EVTL Vertical Aerospace Ltd.	0.00%	11,490	$61K	Reduce -16.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	10,567	$57K	Add +1.0%
RXRX Recursion Pharmaceuticals-A	0.00%	13,304	$54K	Reduce -31.0%
IAUX I-80 Gold Corp.	0.00%	33,160	$48K	New
DNUT Krispy Kreme Inc.	0.00%	10,993	$44K	New
OSUR Orasure Technologies Inc.	0.00%	16,850	$41K	Reduce -8.6%
TELO Telomir Pharmaceuticals Inc.	0.00%	23,000	$31K	No change
CRON Cronos Group Inc.	0.00%	10,167	$27K	No change
PLUG Plug Power Inc.	0.00%	13,441	$26K	Reduce -5.8%
PLBY Playboy Inc.	0.00%	13,784	$26K	No change
BITF Bitfarms Ltd./Canada	0.00%	10,858	$26K	New
AREC American Resources Corp.	0.00%	10,000	$25K	New
RLYB Rallybio Corp.	0.00%	20,000	$14K	No change
STRIVE INC	0.00%	16,756	$12K	New
MVIS Microvision Inc.	0.00%	10,642	$9K	No change
MREO Mereo Biopharma Group PL-ADR	0.00%	18,300	$8K	No change

Options reported separately and not counted above: SPY calls ($442K).

Other holdings (5): bonds, preferreds, convertibles and warrants · $862K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	412	$499K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	269	$337K	No change
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	25,000	$25K	New
GRMLW Anew Medical Inc.	*W EXP 06/21/202	10,000	$959	No change
SEATW Vivid Seats Inc. -CW26	*W EXP 10/18/202	20,800	$628	No change

Total filed on the 13F, all lines: $10.2B.

Portfolio Sells Q3 2025 → Q4 2025


XSOE Wisdmtree Emerg MKT Ex-St Ow	Reduce -79.5%	0.29%	−1.16
QUAL iShares MSCI USA Quality Fac	Reduce -37.1%	1.27%	−0.80
IBHE iShares Ibonds 2025 H/Y Inc.	Sold out	0.00%	−0.21
EFV iShares MSCI Eafe Value ETF	Reduce -13.6%	1.33%	−0.20
STIP iShares 0-5 Year Tips Bond E	Reduce -94.5%	0.01%	−0.19
XTEN Bondbloxx BBG 10Y US TSY ETF	Reduce -15.3%	0.70%	−0.17
IYW iShares Ustechnology ETF	Reduce -25.3%	0.44%	−0.16
SCHG Schwab US Large-Cap Growth	Reduce -3.0%	2.29%	−0.13
CVS CVS Health Corp.	Reduce -39.7%	0.19%	−0.12
BWXT BWX Technologies Inc.	Reduce -90.7%	0.01%	−0.11
IVV iShares Core S&P 500 ETF	Reduce -5.1%	1.40%	−0.11
SCHZ Schwab US Aggregate Bond ETF	Reduce -6.1%	0.71%	−0.09
IYF iShares US Financials ETF	Reduce -55.2%	0.07%	−0.08
SPTS SS SPDR P St Term TSY ETF	Reduce -82.1%	0.02%	−0.08
VOO Vanguard S&P 500 ETF	Reduce -1.9%	1.78%	−0.08
NVDA Nvidia Corp.	Reduce -2.4%	1.00%	−0.07
QQQ Invesco QQQ Trust Series 1	Reduce -13.8%	0.33%	−0.06
GSLC Goldman Activebeta US LC ETF	Reduce -3.9%	0.84%	−0.06
IVW iShares S&P 500 Growth ETF	Reduce -9.4%	0.46%	−0.06
IYH iShares U.S. Healthcare ETF	Reduce -63.0%	0.04%	−0.05
BNDX Vanguard Total Intl Bond ETF	Reduce -2.7%	0.52%	−0.05
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -35.6%	0.09%	−0.05
IJR iShares Core S&P Small-Cap E	Reduce -23.8%	0.14%	−0.05
CGDV Cap Group Dividend Value	Reduce -37.1%	0.08%	−0.05
VRT Vertiv Holdings Co. Class A	Reduce -45.9%	0.06%	−0.05
MOAT Vaneck Morningstar Wide Moat	Reduce -8.6%	0.47%	−0.05
FISV Fiserv Inc.	Reduce -78.7%	0.01%	−0.05
FALN iShares Fallen Angels ETF	Reduce -57.1%	0.03%	−0.05
IJH iShares Core S&P Midcap ETF	Reduce -14.9%	0.21%	−0.04
VTI VG Morningstar TS MKT ETF-US	Reduce -4.2%	0.63%	−0.04
VEU Vanguard Ftse All-World Ex-U	Reduce -18.4%	0.18%	−0.04
SCHX Schwab US Large-Cap ETF	Reduce -10.0%	0.30%	−0.04
META Meta Platforms Inc. Class A	Reduce -2.6%	0.21%	−0.04
FMDE Fidelity Enhanced Mid Cap Co.	Reduce -60.6%	0.03%	−0.04
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -6.6%	0.39%	−0.04
AIQ Global X Art Intel & Tech	Reduce -67.3%	0.02%	−0.04
JMTG Mortgage-Backed Securities	Reduce -2.8%	0.44%	−0.03
LDUR PIMCO Enhanced Low Duration	Reduce -19.5%	0.11%	−0.03
AMD Advanced Micro Devices	Reduce -36.0%	0.14%	−0.03
EEM iShares MSCI Emerging Market	Reduce -46.4%	0.03%	−0.03
AVUS Avantis U.S. Equity ETF	Reduce -3.6%	0.53%	−0.03
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -32.6%	0.06%	−0.03
VGLT Vanguard Long-Term Treasury	Reduce -26.7%	0.06%	−0.03
DUHP Dimensional US High Profi Et	Reduce -3.8%	0.35%	−0.03
SCHD Schwab US DVD Equity ETF	Reduce -9.5%	0.18%	−0.03
IGEB iShares Investment Grade SYS	Reduce -2.6%	0.32%	−0.03
GDXJ Vaneck Junior Gold Miners	Reduce -91.8%	0.00%	−0.03
ZROZ PIMCO 25+ YR Zero CPN US Tif	Sold out	0.00%	−0.02
XLRE SS Real Estate Select Sector	Reduce -61.5%	0.01%	−0.02
IEI iShares 3-7 Year Treasury Bo	Reduce -2.0%	0.34%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


AVEM Avantis Emerging Markets Eq	Add +731.8%	1.70%	+1.49
IVE iShares S&P 500 Value ETF	Add +37.9%	2.06%	+0.54
MTUM iShares MSCI USA Momentum Fa	Add +48.8%	0.99%	+0.28
FBCG Fidelity Blue Chip Grow ETF	Add +46.4%	0.60%	+0.18
FENI Fidelity Enhanced Intl ETF	Add +56.2%	0.44%	+0.15
SYSB iShares Systematic Bond ETF	New	0.13%	+0.13
GOOGL Alphabet Inc. Class A	Add +0.5%	0.63%	+0.12
DFAU Dimensional US Core Equity M	Add +8.7%	1.99%	+0.11
COMT iShares Gsci Commodity Dynam	New	0.11%	+0.11
DFAC Dimensional US Core Equity 2	Add +9.3%	1.53%	+0.10
SO The Southern Co.	Add +292.9%	0.14%	+0.10
PMBS PIMCO MBS Active ETF	Add +96.5%	0.21%	+0.10
PYLD PIMCO Multisector Bond Actv	Add +36.1%	0.36%	+0.08
GOOG Alphabet Inc. Class C	Add +8.1%	0.33%	+0.08
PVAL Putnam Focused LRG Cap Value	Add +53.0%	0.22%	+0.08
DFCF Dimensional Core Fixed Inc.	Add +11.7%	1.35%	+0.08
TDG Transdigm Group Inc.	Add +2868.0%	0.08%	+0.07
DFSD Dimensional Short Duration	Add +9.9%	1.67%	+0.07
VUSB Vanguard Ultra Short Bond Et	Add +108.5%	0.14%	+0.07
IBDS Ishrs Ibnds Dec 27 Corp. ETF	New	0.06%	+0.06
SPAB SS SPDR P Agg Bond ETF	Add +32.0%	0.31%	+0.06
JNJ Johnson & Johnson	Add +29.2%	0.22%	+0.06
CSCO Cisco Systems Inc.	Add +83.0%	0.12%	+0.06
IBDR iShares Ibonds Dec 2026 Term	Add +348.6%	0.08%	+0.06
IBDU iShares Ibonds Dec 2029 Term	New	0.06%	+0.06
IBDT iShares Ibonds Dec 2028 ETF	New	0.06%	+0.06
IBDV iShares Ibonds Dec 2030 Corp.	New	0.05%	+0.05
WMB Williams Cos Inc.	Add +585.4%	0.06%	+0.05
IEMG iShares Core MSCI Emerging	Add +28.4%	0.24%	+0.05
BNDW Vanguard Total World Bond Et	New	0.05%	+0.05
BALT Inn Defined Wealth Shield	Add +161.3%	0.08%	+0.05
DIVO Amplify CWP Enhan Divid ETF	Add +2164.8%	0.05%	+0.05
VLO Valero Energy Corp.	Add +567.9%	0.05%	+0.05
BMY Bristol-Myers Squibb Co.	Add +257.1%	0.06%	+0.04
LAMR Lamar Advertising Co. Class A	New	0.04%	+0.04
IBDW iShares Ibonds Dec 2031 Corp.	New	0.04%	+0.04
SIVR Abrdn Physical Silver Shares	Add +164.8%	0.06%	+0.04
TFC Truist Financial Corp.	Add +231.4%	0.06%	+0.04
BOND PIMCO Active Bond Exchange-T	Add +8.4%	1.42%	+0.04
FBND Fidelity Total Bond ETF	Add +30.0%	0.23%	+0.04
DFUS Dimensional US Eq MKT ETF	Add +28.6%	0.21%	+0.04
DFIC Dimensional International Co.	Add +6.1%	0.69%	+0.04
O Realty Income Corp.	Add +687.9%	0.05%	+0.04
LLY Eli Lilly & Co.	Add +9.9%	0.13%	+0.04
IBDX iShares Ibonds Dec 2032 TC	New	0.04%	+0.04
DGCB Dimensional Global Credit	Add +50.1%	0.14%	+0.04
HELO JPMorgan Hedged Equity ETF	Add +831.3%	0.04%	+0.04
JPST JPMorgan Ultra-Short Income	Add +34.4%	0.18%	+0.04
GLPI Gaming and Leisure Propertie	New	0.04%	+0.04
ABBV Abbvie Inc.	Add +47.8%	0.14%	+0.04

Options Activity Q3 2025 → Q4 2025


SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -49.5%	4,800	$442K

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

Notes & Other Activity Q3 2025 → Q4 2025


CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	New	25,000	$25K
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	Sold out	6,343,256	$11Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 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