Capital Analysts, LLC

Name: Capital Analysts, LLC 13F holdings, Q1 2026
Creator: Capital Analysts, LLC
Published: 2026-05-14

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Capital Analysts, LLC reported 1,536 stock positions worth $3.8 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.0% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 3.8%) and iShares Core S&P 500 ETF (IVV, 3.2%). Compared with Q4 2025, it opened 132 new positions, sold out of 64, added to 511 and reduced 461. The biggest buy was Invesco S&P 500 Revenue ETF (RWL, shares +46577%) and the biggest sale iShares S&P 100 ETF (OEF, shares −72%).

Most Recent 13F: Q2 2026
Location: FORT WASHINGTON, PA
CIK: 0001624758
Portfolio Value: $3.8B (Q1 2026)
SEC Filing: 0001624758-26-000005 ↗ filed May 14, 2026

Holdings Value

Holdings 1,536 stocks · $3.8B


SPYM Ste STR SPDR PT S&P 500 ETF	8.00%	3,975,707	$304.3M	Add +4.2%
FBND Fidelity Total Bond ETF	3.78%	3,152,490	$143.8M	Add +9.2%
IVV iShares Core S&P 500 ETF	3.19%	185,934	$121.5M	Reduce -8.8%
IEFA iShares Core MSCI Eafe ETF	3.15%	1,322,097	$119.7M	Add +4.4%
SPIB SS SPDR P Int C Corp. ETF	2.22%	2,520,753	$84.5M	Add +47.1%
RWL Invesco S&P 500 Revenue ETF	2.10%	695,950	$80.0M	Add +46576.7%
JCPB JPMorgan Core Plus Bond ETF	1.92%	1,552,515	$73.1M	Add +7.4%
IEMG iShares Core MSCI Emerging	1.91%	1,040,370	$72.6M	Add +1.7%
TDTF NT Iboxx 5Y Dur Tips ETF	1.88%	2,970,151	$71.6M	Add +8.7%
FMDE Fidelity Enhanced Mid Cap Co.	1.74%	1,839,476	$66.2M	Add +2.0%
DIVI Franklin International Core	1.67%	1,600,542	$63.7M	Add +11.4%
BSV Vanguard Short-Term Bond ETF	1.57%	760,204	$59.6M	Add +6.5%
SPHY SS SPDR P High Yield ETF	1.46%	2,383,246	$55.6M	Add +1.6%
AAPL Apple Inc.	1.33%	199,681	$50.7M	Reduce -1.8%
PVAL Putnam Focused LRG Cap Value	1.33%	1,090,336	$50.6M	Add +16.3%
MSFT Microsoft Corp.	1.19%	122,592	$45.4M	Reduce -2.0%
ITOT iShares Core S&P Total U.S.	1.07%	285,740	$40.7M	Reduce -14.4%
IAGG iShares Intl Aggregate Bond	0.90%	682,304	$34.1M	Add +9.0%
IVW iShares S&P 500 Growth ETF	0.88%	294,526	$33.4M	Add +5.2%
DGRO iShares Core Dividend Growth	0.85%	459,104	$32.2M	Add +10.8%
FESM Fidelity Enhanced Small Cap	0.84%	841,857	$32.0M	Add +3.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.81%	532,076	$31.0M	Reduce -17.0%
GS Goldman Sachs Group Inc.	0.79%	35,482	$30.0M	Reduce -4.2%
WMT Walmart Inc.	0.76%	232,602	$28.9M	Reduce -3.1%
RTX RTX Corp.	0.73%	143,812	$27.7M	Reduce -5.5%
C Citigroup Inc.	0.70%	234,081	$26.6M	Reduce -3.2%
USTB Victoryshares Short-Term Bon	0.69%	516,536	$26.1M	Reduce -8.2%
CGMU Cap Group Municipal Income	0.68%	958,464	$26.0M	Add +121.5%
MFSI MFS Active International	0.68%	864,447	$25.7M	Add +28.0%
RLY SS Multi-Asset Real Ret ETF	0.66%	696,907	$25.2M	Reduce -1.3%
GOOGL Alphabet Inc. Class A	0.65%	85,506	$24.6M	Reduce -4.7%
AVGO Broadcom Inc.	0.62%	76,322	$23.6M	Add +1.2%
FBCG Fidelity Blue Chip Grow ETF	0.60%	455,846	$22.8M	Add +9.8%
MUNI PIMCO Intermediate Municipal	0.59%	429,414	$22.4M	Add +1.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.58%	226,732	$22.2M	Reduce -0.7%
JCI Johnson Controls Internation	0.58%	167,413	$21.9M	Reduce -4.7%
COP Conocophillips	0.58%	166,230	$21.9M	Add +1.9%
IVE iShares S&P 500 Value ETF	0.57%	103,218	$21.8M	Reduce -0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.56%	462,872	$21.4M	Add +18.5%
GARP iShares MSCI USA Quality Gar	0.56%	331,017	$21.2M	Add +108.8%
MS Morgan Stanley	0.53%	122,651	$20.2M	Reduce -2.7%
DFIV Dimensional International Va	0.51%	364,862	$19.3M	Add +1.8%
AMZN Amazon.com Inc.	0.50%	91,890	$19.1M	Reduce -2.4%
AEP American Electric Power	0.50%	144,942	$19.0M	Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.49%	42,813	$18.7M	Add +10.1%
LHX L3HARRIS Technologies Inc.	0.49%	53,886	$18.6M	Reduce -3.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.46%	90,013	$17.7M	Add +8.0%
MSI Motorola Solutions Inc.	0.46%	40,144	$17.4M	Add +0.7%
V Visa Inc. Class A	0.44%	56,008	$16.9M	Add +0.3%
PHYL Pgim Active High Yield Bond	0.44%	487,663	$16.9M	Add +38.9%
CGGR Cap Group Growth Equity	0.43%	407,450	$16.4M	Add +31.9%
PG The Procter & Gamble Co.	0.43%	112,758	$16.3M	Add +4.2%
SPEM State Street SP PTF Em ETF	0.43%	346,383	$16.3M	Add +3.5%
TCAF T Rowe PRC Cap Appreciation	0.43%	455,037	$16.2M	Add +16.1%
IGF iShares Global Infrastructur	0.42%	238,840	$16.0M	Reduce -0.8%
AVEM Avantis Emerging Markets Eq	0.40%	189,270	$15.3M	Add +397.6%
IJH iShares Core S&P Midcap ETF	0.39%	222,060	$15.0M	Add +1.8%
EOG EOG Resources Inc.	0.39%	103,504	$15.0M	Add +0.6%
BIV Vanguard Intermediate-Term B	0.39%	191,791	$14.8M	Add +5.1%
NVDA Nvidia Corp.	0.39%	84,789	$14.8M	Reduce -5.8%
BRK.B Berkshire Hathaway Inc. Class B	0.39%	30,831	$14.8M	Reduce -5.3%
JPM JPMorgan Chase & Co.	0.38%	49,604	$14.6M	Reduce -0.9%
APD Air Products & Chemicals Inc.	0.38%	50,185	$14.6M	Add +3.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.37%	441,659	$13.9M	Add +21.4%
MDT Medtronic PLC	0.36%	159,491	$13.8M	Add +1.1%
SPGI S&P Global Inc.	0.36%	32,339	$13.8M	Add +1.7%
BAI Ishrs AI in and Tech Act ETF	0.35%	402,514	$13.3M	Add +115.6%
AVUV Avantis US Small Cap Value	0.34%	116,396	$12.9M	Add +13.2%
IAU iShares Gold Trust	0.33%	143,489	$12.7M	Reduce -17.4%
TLH iShares 10-20 Year Treasury	0.33%	124,852	$12.6M	Reduce -11.0%
AMT American Tower Corp.	0.33%	71,886	$12.4M	Add +4.8%
EFV iShares MSCI Eafe Value ETF	0.33%	166,701	$12.4M	Add +40.1%
BDX Becton Dickinson and Co.	0.32%	77,773	$12.2M	Add +12.7%
HYMB SS SPDR N Ice HY Muni ETF	0.32%	491,674	$12.2M	Add +12.1%
ABT Abbott Laboratories	0.31%	115,884	$11.9M	Add +3.3%
JEPI JPMorgan Equity Premium Inco	0.31%	209,100	$11.9M	Add +11.3%
BOND PIMCO Active Bond Exchange-T	0.31%	127,455	$11.8M	Add +29.2%
SCHP Schwab U.S. Tips ETF	0.31%	436,792	$11.6M	Add +7.6%
SPAB SS SPDR P Agg Bond ETF	0.30%	449,945	$11.5M	Add +31.3%
VIG Vanguard Dividend Apprec ETF	0.30%	53,546	$11.5M	Reduce -6.3%
IJR iShares Core S&P Small-Cap E	0.30%	92,144	$11.5M	Reduce -7.4%
VTI VG Morningstar TS MKT ETF-US	0.30%	35,285	$11.3M	Add +2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	113,891	$11.0M	Reduce -0.3%
DHI D.R. Horton Inc.	0.29%	79,449	$10.9M	Reduce -20.8%
EFA iShares MSCI Eafe ETF	0.27%	107,621	$10.5M	Add +12.1%
VCIT Vanguard Int-Term Corporate	0.27%	125,236	$10.4M	Add +16.8%
TSPA T Rowe Price US Eqy Research	0.27%	248,724	$10.2M	Add +10.3%
TSM Taiwan Semiconductor-SP ADR	0.27%	30,022	$10.1M	Reduce -5.5%
JMUB JPMorgan Municipal ETF	0.26%	199,669	$10.0M	Add +8.6%
CVX Chevron Corp.	0.26%	47,966	$9.9M	Add +1.2%
ZTS Zoetis Inc.	0.26%	82,778	$9.8M	Add +0.9%
OEF iShares S&P 100 ETF	0.25%	30,281	$9.6M	Reduce -72.3%
VYM Vanguard High DVD Yield ETF	0.25%	64,175	$9.5M	Reduce -6.2%
VEA Vanguard Ftse Developed ETF	0.24%	139,815	$9.0M	Add +18.1%
MRK Merck & Co. Inc.	0.23%	74,015	$8.9M	Add +0.3%
JAVA JPMorgan Active Value ETF	0.23%	123,849	$8.9M	Add +6.4%
DFAS Dimensional US Small Cap ETF	0.23%	123,092	$8.8M	Add +9.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.23%	33,913	$8.7M	Add +54.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.23%	261,089	$8.7M	Add +10.2%
GOOG Alphabet Inc. Class C	0.23%	30,050	$8.6M	Reduce -3.0%
JNJ Johnson & Johnson	0.22%	34,021	$8.3M	Reduce -9.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.22%	279,209	$8.2M	Reduce -4.3%
DFIS Dimensional International SM	0.21%	241,872	$8.1M	Add +16.6%
ICE Intercontinental Exchange Inc.	0.21%	49,703	$7.8M	Reduce -5.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.21%	98,844	$7.8M	Reduce -0.7%
MCD McDonald's Corp.	0.20%	24,730	$7.7M	Add +0.2%
IXUS iShares Core Intl Stock ETF	0.20%	87,259	$7.6M	Reduce -16.4%
AGG iShares Core U.S. Aggregate	0.19%	72,010	$7.1M	Add +370.9%
MA Mastercard Inc. Class A	0.18%	13,508	$6.7M	Reduce -3.0%
MBB iShares MBS ETF	0.17%	68,162	$6.5M	Add +12.2%
QUAL iShares MSCI USA Quality Fac	0.17%	33,124	$6.4M	Reduce -8.0%
GOVT iShares US Treasury Bond ETF	0.17%	277,323	$6.4M	Add +1151.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.16%	122,413	$6.2M	Reduce -14.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.16%	110,544	$6.1M	Add +1.3%
MRSK Toews Agility Shares Managed	0.16%	173,211	$6.1M	Add +0.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.16%	132,939	$6.1M	Add +3.7%
TXUE Thornburg Interntin Eqty ETF	0.16%	188,409	$6.1M	Add +27.4%
COST Costco Wholesale Corp.	0.16%	6,051	$6.0M	Reduce -5.6%
META Meta Platforms Inc. Class A	0.15%	10,177	$5.8M	Reduce -7.0%
PYLD PIMCO Multisector Bond Actv	0.15%	218,719	$5.7M	Add +42.7%
BNDX Vanguard Total Intl Bond ETF	0.15%	118,351	$5.7M	Add +38.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.15%	113,522	$5.7M	Add +49.3%
MTUM iShares MSCI USA Momentum Fa	0.15%	23,430	$5.6M	Add +16.9%
VUSB Vanguard Ultra Short Bond Et	0.15%	112,231	$5.6M	Reduce -11.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.14%	128,497	$5.5M	Add +25.4%
USFR Wisdomtree Floating Rate Tre	0.14%	107,911	$5.4M	Add +14.8%
MUB iShares National Muni Bond E	0.14%	51,032	$5.4M	Reduce -65.7%
EFG iShares MSCI Eafe Growth ETF	0.14%	48,148	$5.4M	Add +5979.3%
LMT Lockheed Martin Corp.	0.14%	8,746	$5.3M	Reduce -5.4%
EPD Enterprise Products Partners	0.14%	137,900	$5.2M	Reduce -1.9%
KO The Coca-Cola Co.	0.14%	67,593	$5.1M	Add +3.7%
THRO iShares U.S. Thematic Rotati	0.13%	141,002	$5.1M	Add +17.4%
CSCO Cisco Systems Inc.	0.13%	65,452	$5.1M	Add +3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	103,770	$5.1M	Reduce -6.7%
SCHF Schwab Intl Equity ETF	0.13%	202,639	$5.0M	Add +41.0%
QQQ Invesco QQQ Trust Series 1	0.13%	8,609	$5.0M	Reduce -2.1%
LLY Eli Lilly & Co.	0.13%	5,335	$4.9M	Add +170.0%
LOW Lowe's Cos Inc.	0.13%	20,217	$4.8M	Reduce -6.9%
HD Home Depot Inc.	0.13%	14,520	$4.8M	Reduce -6.4%
OKE Oneok Inc.	0.12%	52,599	$4.8M	Add +0.7%
EQIX Equinix Inc.	0.12%	4,841	$4.7M	Reduce -5.6%
SCHW Schwab (charles) Corp.	0.12%	50,497	$4.7M	Reduce -8.2%
GD General Dynamics Corp.	0.12%	13,680	$4.7M	Reduce -8.9%
CSRE C&S Real Estate Active ETF	0.12%	176,969	$4.7M	Add +116.6%
ET Energy Transfer LP	0.12%	235,648	$4.5M	Reduce -1.0%
NOC Northrop Grumman Corp.	0.12%	6,541	$4.5M	Reduce -8.5%
CGCP Cap Group Core Plus Income	0.12%	198,988	$4.4M	Add +22.0%
XOM Exxon Mobil Corp.	0.12%	26,165	$4.4M	Add +54.0%
BLK BlackRock Inc.	0.12%	4,606	$4.4M	Add +4.4%
SCHD Schwab US DVD Equity ETF	0.12%	142,673	$4.4M	Add +3.5%
SPYV SS SPDR P S&P 500 Value ETF	0.12%	77,333	$4.4M	Add +10.6%
FOCT FT Vest U.S. Equity Buffer E	0.11%	91,522	$4.4M	Add +0.7%
VZ Verizon Communications Inc.	0.11%	86,071	$4.3M	Add +5.9%
KMI Kinder Morgan Inc.	0.11%	128,265	$4.3M	Add +0.1%
BINC iShares Flex I A ETF-Usd Inc.	0.11%	82,800	$4.3M	Reduce -54.9%
FANG Diamondback Energy Inc.	0.11%	21,682	$4.3M	Reduce -6.8%
TOUS T Rowe PRC International Eq	0.11%	123,623	$4.3M	Add +54.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.11%	53,654	$4.3M	Add +6.7%
PLD Prologis Inc.	0.11%	32,130	$4.2M	Reduce -5.3%
FFOX Fundx Future Fund Opp ETF	0.11%	160,784	$4.2M	Add +1.6%
NEE Nextera Energy Inc.	0.11%	45,535	$4.2M	Add +2.6%
COWZ Pacer US Cash Cows 100 ETF	0.11%	67,067	$4.2M	Add +7.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.11%	14,569	$4.2M	Add +8.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.11%	42,940	$4.1M	Reduce -7.2%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.11%	125,441	$4.1M	New
BLCR iShares LRG CP CR Act ETF-Ui	0.11%	99,902	$4.1M	New
WMB Williams Cos Inc.	0.11%	56,213	$4.1M	Reduce -10.0%
LH Labcorp Holdings Inc.	0.11%	15,171	$4.0M	Reduce -5.3%
DVY iShares Select Dividend ETF	0.10%	26,259	$4.0M	Reduce -5.1%
PULS Pgim Ultra Short Bond ETF	0.10%	79,593	$3.9M	Add +28.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	5,992	$3.9M	Reduce -29.3%
TMUS T-Mobile US Inc.	0.10%	18,424	$3.9M	Reduce -5.8%
UBER Uber Technologies Inc.	0.10%	52,518	$3.8M	Reduce -6.7%
IHI iShares U.S. Medical Devices	0.10%	70,611	$3.8M	Reduce -13.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.10%	43,840	$3.7M	Reduce -5.4%
GM General Motors Co.	0.10%	49,539	$3.7M	Reduce -10.2%
ADI Analog Devices Inc.	0.10%	11,555	$3.7M	Add +3.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.10%	37,587	$3.6M	Add +10.9%
PDEC Innovator U.S. Equity Power	0.09%	84,937	$3.6M	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.09%	39,182	$3.6M	Add +4.9%
SHLD Global X Defense Tech ETF	0.09%	49,555	$3.5M	Add +921.5%
AEM Agnico Eagle Mines Ltd.	0.09%	17,161	$3.5M	Add +1.4%
HON Honeywell International Inc.	0.09%	15,327	$3.5M	Add +5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	14,254	$3.5M	Add +6.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.09%	101,143	$3.4M	Add +21.5%
TMO Thermo Fisher Scientific Inc.	0.09%	6,901	$3.4M	Reduce -7.0%
NEM Newmont Corp.	0.09%	31,324	$3.4M	Reduce -4.7%
SCHA Schwab US Small-Cap ETF	0.09%	116,257	$3.4M	Reduce -30.3%
CGHM Cap Group Muni High-Income	0.09%	132,899	$3.4M	Add +22.4%
SHW The Sherwin-Williams Co.	0.09%	10,483	$3.4M	Reduce -6.0%
VOO Vanguard S&P 500 ETF	0.09%	5,624	$3.4M	Add +3.6%
DELL Dell Technologies -C	0.09%	20,401	$3.3M	Reduce -7.8%
BA The Boeing Co.	0.09%	16,623	$3.3M	Reduce -9.9%
GE General Electric filed as GE AEROSPACE	0.09%	11,522	$3.3M	Add +5.1%
IQLT iShares MSCI International Q	0.09%	70,503	$3.3M	Add +4.2%
FENI Fidelity Enhanced Intl ETF	0.09%	87,443	$3.3M	Add +122.4%
ACM Aecom	0.08%	38,113	$3.2M	New
DEM Wisdomtree Emerging Markets	0.08%	64,859	$3.2M	Reduce -73.5%
DHR Danaher Corp.	0.08%	16,631	$3.2M	Reduce -6.2%
IWL iShares Russell Top 200 ETF	0.08%	19,584	$3.1M	Add +6.7%
IEF iShares 7-10 Year Treasury B	0.08%	32,658	$3.1M	Reduce -7.7%
SHYM iShares Short Duration High	0.08%	140,364	$3.1M	Add +33.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.08%	51,822	$3.1M	Add +0.5%
QCOM Qualcomm Inc.	0.08%	23,782	$3.1M	Reduce -7.5%
BSX Boston Scientific Corp.	0.08%	48,615	$3.0M	Reduce -3.3%
NFLX Netflix Inc.	0.08%	31,490	$3.0M	Add +8.5%
SPSM SS SPDR P S&P 600 Small Cap	0.08%	61,664	$3.0M	Reduce -15.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.08%	15,950	$2.9M	Add +67.5%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	11,206	$2.9M	Add +7.9%
QGRO American Century US Quality	0.08%	27,788	$2.9M	Reduce -8.7%
RSP Invesco S&P 500 Equal Weight	0.08%	15,183	$2.9M	Reduce -1.7%
SNPS Synopsys Inc.	0.08%	7,278	$2.9M	Reduce -6.6%
TCHP T Rowe Price Blue Chip Growt	0.08%	65,231	$2.9M	Reduce -2.1%
SMLF iShares US Smallcap Equity F	0.08%	38,051	$2.9M	Reduce -14.1%
GCOW Pacer Global Cash Cows Divid	0.08%	61,907	$2.9M	Reduce -4.2%
CFG Citizens Financial Group	0.07%	46,977	$2.8M	Add +1.5%
ETN Eaton Corp. PLC	0.07%	7,831	$2.8M	Add +1.3%
CAIE Calamos Autocallable Inc. ETF	0.07%	110,522	$2.8M	Add +7.3%
VWO Vanguard Ftse Emerging Marke	0.07%	51,290	$2.8M	Add +18.6%
DFAI Dimensional International Co.	0.07%	70,653	$2.8M	Add +21.7%
IWF iShares Russell 1000 Growth	0.07%	6,437	$2.7M	Add +0.1%
VFMV Vanguard US Minimum Volatili	0.07%	20,532	$2.7M	Add +89169.6%
MET Metlife Inc.	0.07%	38,133	$2.7M	Add +8.9%
IGRO iShares Intl Div Growth ETF	0.07%	31,851	$2.7M	Add +24.6%
SHY iShares 1-3 Year Treasury Bo	0.07%	32,155	$2.7M	Add +7.3%
EMR Emerson Electric Co.	0.07%	20,107	$2.6M	Reduce -47.5%
DRI Darden Restaurants Inc.	0.07%	13,240	$2.6M	Add +5.9%
VHT Vanguard Health Care ETF	0.07%	9,232	$2.5M	Reduce -7.5%
NI Nisource Inc.	0.06%	52,965	$2.5M	Add +4.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.06%	72,162	$2.4M	Add +24.9%
SYSB iShares Systematic Bond ETF	0.06%	26,906	$2.4M	Add +400.3%
DES Wisdomtree US Smallcap Divid	0.06%	66,189	$2.4M	Add +0.0%
UNH Unitedhealth Group Inc.	0.06%	8,695	$2.4M	Reduce -3.6%
RDVI FT Vest Rising Dividend Achi	0.06%	90,503	$2.3M	Add +1.1%
SBR Sabine Royalty Trust	0.06%	30,640	$2.3M	Add +0.7%
WSML iShares MSCI World Small Cap	0.06%	73,847	$2.3M	New
USHY iShares Broad Usd High Yield	0.06%	61,826	$2.3M	Reduce -17.9%
CORP PIMCO Inv Grade Corp. BD ETF	0.06%	22,965	$2.2M	Add +13.5%
SKYY First Trust Cloud Computing	0.06%	19,943	$2.2M	Reduce -0.7%
PFFA Virtus Infracap US Pref STCK	0.06%	106,067	$2.2M	Add +3.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.06%	65,429	$2.2M	Add +106.8%
FTCS First Trust Capital Strength	0.06%	22,623	$2.1M	Add +5.6%
SCZ iShares MSCI Eafe Small-Cap	0.06%	26,718	$2.1M	Add +7.9%
CPSL Calm Lad S&P 500 STR A P ETF	0.05%	76,701	$2.1M	Add +3.5%
FDLO Fidelity Low Volat Fact ETF	0.05%	32,173	$2.1M	Reduce -4.6%
XLK SS Technology Select Sector	0.05%	15,393	$2.0M	Reduce -18.3%
QLV NT US Qual Lowvol ETF	0.05%	27,847	$2.0M	New
QQQM Invesco Nasdaq 100 ETF	0.05%	8,417	$2.0M	Add +17.7%
KKR KKR & Co. Inc.	0.05%	21,350	$2.0M	Reduce -2.4%
IDEV iShares Core MSCI Dev MKTS	0.05%	23,536	$2.0M	Add +19.8%
BND Vanguard Total Bond Market	0.05%	26,649	$2.0M	Add +61.7%
VMBS Vanguard Mortgage-Backed Sec	0.05%	41,338	$1.9M	Add +12.9%
PJUL Innovator U.S. Equity Power	0.05%	41,990	$1.9M	Reduce -1.2%
PSFF Pacer Swan Sos Fund of Funds	0.05%	60,142	$1.9M	Reduce -5.0%
PFEB Innovator U.S. Equity Power	0.05%	47,713	$1.9M	Add +255.1%
EQWL Invesco S&P 100 Equal Weight	0.05%	16,519	$1.9M	Add +8.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.05%	54,853	$1.9M	Add +383.7%
ICF iShares Select U.S. REIT ETF	0.05%	28,635	$1.8M	Add +4.9%
XLE SS Energy Select Sector	0.05%	28,752	$1.8M	Reduce -7.5%
VSS Vanguard Ftse All Wo X-US SC	0.05%	11,926	$1.7M	Reduce -18.1%
BKLC BNY Mellon US LRG Cap Cor	0.04%	13,618	$1.7M	Add +607.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	31,830	$1.7M	Add +0.3%
BLV Vanguard Long-Term Bond ETF	0.04%	24,587	$1.7M	Add +15.4%
ONEY SS SPDR R1000 Yield Foc ETF	0.04%	13,893	$1.7M	Add +5.4%
WAT Waters Corp.	0.04%	5,506	$1.6M	New
INCM Franklin Income Focus ETF	0.04%	56,799	$1.6M	Add +83.6%
FDL First Trust Morn DVD Lead Inc.	0.04%	31,878	$1.6M	Reduce -21.3%
CAT Caterpillar Inc.	0.04%	2,276	$1.6M	Reduce -13.6%
DE Deere & Co.	0.04%	2,803	$1.6M	Reduce -6.5%
VTR Ventas Inc.	0.04%	19,259	$1.6M	Add +3.3%
AXP American Express Co.	0.04%	5,199	$1.6M	Reduce -6.7%
SCHG Schwab US Large-Cap Growth	0.04%	53,992	$1.6M	Add +13.3%
FDVV Fidelity High Dividend ETF	0.04%	28,185	$1.6M	Add +87.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	40,061	$1.5M	Reduce -1.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	14,092	$1.5M	Reduce -5.9%
HST Host Hotels & Resorts Inc.	0.04%	79,746	$1.5M	Add +5.6%
IROC Invesco Rochester High Yield	0.04%	30,065	$1.5M	Add +12.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	35,767	$1.5M	Add +1.2%
ABBV Abbvie Inc.	0.04%	6,861	$1.5M	Reduce -4.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	6,861	$1.5M	Add +40.7%
GLDM SPDR Gold Minishares Trust	0.04%	15,930	$1.5M	Add +5.0%
AVSD Avantis Reps Intern Equi ETF	0.04%	19,998	$1.5M	New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.04%	48,227	$1.5M	Add +238.5%
PEP Pepsico Inc.	0.04%	9,439	$1.5M	Reduce -5.0%
BALT Inn Defined Wealth Shield	0.04%	43,394	$1.5M	Reduce -15.3%
IWV iShares Russell 3000 ETF	0.04%	3,876	$1.4M	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	15,637	$1.4M	Add +51.2%
PM Philip Morris International	0.04%	8,602	$1.4M	Reduce -1.0%
SCHX Schwab US Large-Cap ETF	0.04%	54,711	$1.4M	Add +5.7%
SDVY First Trust Smid Cap Rising	0.04%	35,064	$1.4M	Add +2.7%
EELV Invesco S&P Emerging Markets	0.04%	49,045	$1.4M	Add +24.1%
FEGE First Eagle GL Equity ETF	0.04%	29,259	$1.4M	Reduce -18.8%
SPHQ Invesco S&P 500 Quality ETF	0.04%	18,213	$1.4M	New
PJAN Innovator U.S. Equity Power	0.04%	29,276	$1.4M	Add +7164.5%
EEM iShares MSCI Emerging Market	0.04%	23,536	$1.3M	Reduce -3.7%
VWOB Vanguard Emerg MKTS Gov BND	0.04%	20,337	$1.3M	Add +7.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.03%	26,601	$1.3M	Add +7.6%
EFIV SS SPDR S&P 500 ESG ETF	0.03%	20,831	$1.3M	Add +7.4%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.03%	9,707	$1.3M	New
BSCU Invesco Bulletshares 2030 CB	0.03%	77,566	$1.3M	Add +139.5%
PHO Invesco Water Resources ETF	0.03%	19,364	$1.3M	Add +0.9%
AIRR First Trust Rba American Ind	0.03%	11,640	$1.3M	Add +41.1%
PNOV Innovator U.S. Equity Power	0.03%	31,541	$1.3M	No change
KJAN Innovator U.S. Small Cap Pow	0.03%	30,817	$1.3M	Add +0.4%
PAYR Fed HRMS Enhan Inc. ETF	0.03%	23,819	$1.3M	Add +63.4%
JPIE JPMorgan Income ETF	0.03%	27,708	$1.3M	Add +116.9%
JCPI JP Morgan Inflation MGD Bond	0.03%	26,194	$1.3M	Add +37.3%
EEMV iShares MSCI Emg MKT Min Vol	0.03%	19,226	$1.2M	Add +5.7%
PID Invesco International Divide	0.03%	55,906	$1.2M	Add +3.3%
PBT Permian Basin Royalty Trust	0.03%	57,583	$1.2M	Add +0.1%
RDVY First Trust Rising Dividend	0.03%	17,790	$1.2M	Add +18.3%
BX Blackstone Inc.	0.03%	10,319	$1.2M	Add +23.1%
HELO JPMorgan Hedged Equity ETF	0.03%	18,229	$1.2M	Add +35.0%
DLS Wisdomtree Intl S/C DVD Fund	0.03%	14,121	$1.2M	Add +4.5%
VRT Vertiv Holdings Co. Class A	0.03%	4,589	$1.1M	Reduce -30.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	3,825	$1.1M	Reduce -3.9%
VNLA Janus Henderson Short Durati	0.03%	23,346	$1.1M	Add +1016.0%
ORCL Oracle Corp.	0.03%	7,709	$1.1M	Reduce -1.9%
BSCQ Invesco Bulletshares 2026 CB	0.03%	57,414	$1.1M	Reduce -5.5%
FTNT Fortinet Inc.	0.03%	13,639	$1.1M	No change
TMSL T.rowe PRC Small-Mid Cap ETF	0.03%	30,281	$1.1M	Add +80.6%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	10,862	$1.1M	No change
WM Waste Management Inc.	0.03%	4,795	$1.1M	Reduce -0.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	8,236	$1.1M	Reduce -1.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.03%	30,836	$1.1M	No change
AMGN Amgen Inc.	0.03%	3,088	$1.1M	Add +20.5%
SDY SS SPDR S&P Dividend ETF	0.03%	7,415	$1.1M	Reduce -18.3%
BCPL BNY Mellon Core Plus ETF	0.03%	43,019	$1.1M	New
USXF iShares ESG Advance MSCI USA	0.03%	19,269	$1.1M	Add +261.6%
CRM Salesforce Inc.	0.03%	5,692	$1.1M	Reduce -71.4%
EVX Vaneck Environmental Service	0.03%	27,079	$1.0M	Add +4.6%
MODL Victoryshares Westend US Sec	0.03%	23,292	$1.0M	Add +783.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.03%	769	$1.0M	Reduce -19.3%
HDV iShares Core High Dividend E	0.03%	7,458	$1.0M	No change
BSCS Invesco Bulletshares 2028 CB	0.03%	49,307	$1.0M	Reduce -4.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.03%	8,806	$1.0M	Reduce -12.7%
BSCR Invesco Bulletshares 2027 CB	0.03%	50,555	$992K	Reduce -5.2%
EMLP First Trust North American E	0.03%	22,164	$967K	Add +3.2%
XLP SS Consumer Staples Sel Sect	0.03%	11,781	$965K	Add +0.7%
IMCG iShares Morningstar Mid-Cap	0.03%	12,107	$953K	Add +7.9%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.03%	33,980	$951K	No change
GILD Gilead Sciences Inc.	0.02%	6,792	$946K	Add +0.4%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.02%	37,300	$939K	Add +10.5%
SPMO Invesco S&P 500 Momentum ETF	0.02%	8,238	$923K	Add +42.6%
CSX CSX Corp.	0.02%	22,269	$914K	Reduce -9.0%
BSCT Invesco Bulletshares 2029 CB	0.02%	48,941	$913K	Reduce -1.7%
VNQ Vanguard Real Estate ETF	0.02%	10,243	$909K	Add +0.1%
AVSC Avantis US Small Cap Equity	0.02%	14,506	$904K	Add +0.1%
HYD Vaneck High Yield Muni ETF	0.02%	17,958	$900K	Reduce -20.2%
BUFZ FT Vest Laddered Moderate Bu	0.02%	33,921	$891K	No change
JPST JPMorgan Ultra-Short Income	0.02%	17,496	$885K	Add +15.1%
TSLA Tesla Inc.	0.02%	2,360	$877K	Reduce -10.6%
IDMO Invesco S&P International DE	0.02%	15,939	$874K	Add +207.6%
IYW iShares Ustechnology ETF	0.02%	4,801	$871K	Reduce -80.0%
MCO Moody's Corp.	0.02%	1,955	$853K	Reduce -9.3%
EAGG iShares ESG Aware US Aggrega	0.02%	17,914	$852K	Add +27.5%
AVMV Avantis US Mid Cap Val ETF	0.02%	11,391	$845K	Add +176.8%
KAPR Innovator U.S. Small Cap Pow	0.02%	23,306	$845K	No change
AVDV Avantis Intl S/C Value ETF	0.02%	8,446	$843K	Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	18,206	$835K	Add +2.1%
XLY SS Consumer Disc Select Sect	0.02%	7,605	$829K	Reduce -5.0%
YUM Yum! Brands Inc.	0.02%	5,301	$824K	Add +5.0%
EUSA iShares MSCI USA Equal Weigh	0.02%	8,086	$824K	No change
HEI.A Heico Corp. Class A	0.02%	3,830	$808K	Reduce -10.6%
XAR SS SPDR S&P Aerospace Def	0.02%	3,177	$807K	Add +7.9%
COWG Pacer US LRG Cap Cows GR LD	0.02%	23,890	$806K	Add +11.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	17,864	$802K	Reduce -9.8%
FERG Ferguson Enterprises Inc.	0.02%	3,429	$800K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	28,436	$792K	Add +17.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	4,950	$790K	Reduce -0.5%
TIP iShares Tips Bond ETF	0.02%	7,103	$784K	Reduce -6.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	14,791	$782K	Reduce -13.1%
IWR iShares Russell Mid-Cap ETF	0.02%	7,929	$771K	Add +19.0%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.02%	18,489	$769K	New
XMMO Invesco S&P Midcap Momentum	0.02%	5,303	$769K	Add +363.6%
LQTI FT Vest Invst GRD TRGT I ETF	0.02%	39,157	$767K	Add +22.6%
FFLS Future Fund Long/Short ETF	0.02%	34,663	$759K	Add +1.1%
QMMY FT NDQ100 Mod Buff ETF - May	0.02%	30,464	$757K	Reduce -4.9%
NDAQ Nasdaq Inc.	0.02%	8,818	$749K	Add +2.4%
ESGE iShares Inc. iShares ESG Awar	0.02%	16,424	$747K	Add +7.0%
BMY Bristol-Myers Squibb Co.	0.02%	12,238	$742K	Add +6.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	20,609	$739K	Add +163.0%
CPSJ Calamos S&P 500 Sap ETF July	0.02%	27,427	$737K	No change
SDVD FT Vest Smid Rising Dividend	0.02%	33,418	$725K	Add +6.5%
JAAA Janus Henderson Aaa Clo ETF	0.02%	14,357	$723K	Add +691.9%
WSO Watsco Inc.	0.02%	1,989	$723K	Reduce -5.2%
BUFG FT Vest Buffered Allocation	0.02%	26,729	$718K	Add +45.8%
TYL Tyler Technologies Inc.	0.02%	2,090	$716K	Reduce -19.5%
BSJQ Invesco Bulletshares 2026 HY	0.02%	30,359	$704K	Add +0.2%
IJS iShares S&P Small-Cap 600 Va	0.02%	5,916	$702K	Reduce -24.2%
SMH Vaneck Semiconductor ETF	0.02%	1,825	$700K	Reduce -0.1%
SCHB Schwab US Broad Market ETF	0.02%	27,834	$699K	Add +0.2%
IWM iShares Russell 2000 ETF	0.02%	2,776	$688K	Add +1.5%
DFP Flaherty & Crumrine DYN Pref	0.02%	34,194	$686K	Reduce -0.6%
HMOP Hartford Municipal Opp ETF	0.02%	17,675	$685K	Add +0.1%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.02%	29,672	$684K	Add +20.5%
IWD iShares Russell 1000 Value E	0.02%	3,200	$684K	Add +1.0%
MAR Marriott International Class A	0.02%	2,075	$679K	Reduce -1.1%
KJUL Innovator U.S. Small Cap Pow	0.02%	21,132	$677K	No change
NXPI NXP Semiconductors NV	0.02%	3,425	$674K	Add +10.2%
VLO Valero Energy Corp.	0.02%	2,725	$673K	Reduce -0.2%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	12,760	$648K	Reduce -2.8%
PAVE Global X US Infrastructure	0.02%	12,729	$647K	Reduce -0.1%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.02%	28,740	$632K	No change
PANW Palo Alto Networks Inc.	0.02%	3,920	$629K	Reduce -0.5%
UNP Union Pacific Corp.	0.02%	2,587	$628K	Add +52.9%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.02%	24,164	$627K	Add +12.9%
NVS Novartis AG-Sponsored ADR	0.02%	4,070	$622K	Reduce -19.6%
SBUX Starbucks Corp.	0.02%	6,846	$614K	Reduce -13.9%
XLRE SS Real Estate Select Sector	0.02%	15,002	$613K	Add +3.1%
LCTU iShares U.S. Carbon Transiti	0.02%	8,707	$611K	Reduce -8.8%
ACN Accenture PLC Class A	0.02%	3,075	$609K	Reduce -79.3%
FTHI Fthi/First Trust Exchange-TR	0.02%	26,392	$606K	Add +2.6%
ICVT iShares Convertible Bond ETF	0.02%	5,945	$605K	Reduce -24.9%
DUK Duke Energy Corp.	0.02%	4,607	$603K	Reduce -10.6%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.02%	23,472	$601K	No change
TDVG T Rowe Price Dividend Growth	0.02%	13,406	$599K	Add +0.1%
NOBL Proshares S&P 500 Dividend A	0.02%	5,636	$597K	Add +2.5%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	1,519	$593K	Add +1.5%
GMAY FT Vest U.S. Equity Moderate	0.02%	14,378	$590K	Reduce -9.0%
IJT iShares S&P Small-Cap 600 GR	0.02%	3,953	$577K	Reduce -3.0%
VGT Vanguard Info Tech ETF	0.02%	821	$573K	Add +123.7%
GUNR NT Mstar GLBL NR ETF	0.01%	10,379	$572K	Add +4.1%
XSMO Invesco S&P Smallcap Momentu	0.01%	7,518	$571K	Add +77.2%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	12,547	$569K	Add +14.8%
T AT&T Inc.	0.01%	19,590	$568K	Add +6.3%
SHM SS SPDR N Ice St Muni ETF	0.01%	11,851	$567K	Add +11.9%
SCHV Schwab US Large-Cap Value	0.01%	18,496	$564K	Add +0.6%
CPSA Calamos SP500 Strct Alt-Aug	0.01%	20,937	$563K	Reduce -1.4%
VDE Vanguard Energy ETF	0.01%	3,230	$559K	Add +8.8%
IWY iShares Russell Top 200 Grow	0.01%	2,242	$557K	Add +1.3%
GLD SPDR Gold Shares	0.01%	1,291	$556K	Reduce -13.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	11,318	$553K	Add +4.0%
FSMD Fidelity Small-Mid Multifact	0.01%	12,335	$552K	Add +75.8%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	5,864	$552K	Add +9.6%
ADBE Adobe Inc.	0.01%	2,241	$544K	Reduce -0.2%
PH Parker Hannifin Corp.	0.01%	600	$538K	Reduce -8.1%
QWLD State Street SPDR MSCI World	0.01%	3,758	$538K	No change
JEMA JPMorgan Activebuilders Emer	0.01%	10,291	$535K	Add +2197.1%
CGMM Cap Group Small and Mid Cap	0.01%	18,157	$533K	Add +1234.1%
DWX State Street SPDR S&P Intern	0.01%	11,688	$533K	Add +0.2%
BP BP PLC-Spons ADR	0.01%	11,313	$532K	Reduce -0.6%
APH Amphenol Corp. Class A	0.01%	4,207	$531K	Add +869.4%
CPSF Calms S&P 500 S PR ETF - Feb	0.01%	20,712	$530K	No change
AMAT Applied Materials Inc.	0.01%	1,530	$523K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	4,388	$521K	Add +4.0%
SUB iShares Short-Term National	0.01%	4,865	$518K	Add +13.2%
SGOL Abrdn Physical Gold Shares	0.01%	11,539	$515K	Reduce -55.4%
MDLZ Mondelez International Inc. Class A	0.01%	8,889	$513K	Reduce -2.1%
FLCG Fed Hermes Large Cap Growth	0.01%	17,116	$512K	Add +33.8%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	4,459	$512K	Reduce -21.9%
EJUL Innovator Emerging Markets P	0.01%	16,889	$505K	No change
RSMR FT VST US Eql WT Buf ETF Mar	0.01%	22,452	$498K	Add +17.7%
DGRW Wisdomtree U.S. Quality Divi	0.01%	5,652	$496K	Add +0.2%
TXN Texas Instruments Inc.	0.01%	2,538	$493K	Reduce -8.4%
GJAN FT Vest US Equity Moderate B	0.01%	11,642	$488K	Reduce -1.7%
VGK Vanguard Ftse Europe ETF	0.01%	5,904	$487K	Add +15.3%
WELL Welltower Inc.	0.01%	2,461	$487K	Reduce -7.1%
KORP American Century Diversified	0.01%	10,402	$484K	Add +73.7%
TM Toyota Motor Corp. -Spon ADR	0.01%	2,341	$482K	Reduce -3.0%
ESGU iShares ESG Aware MSCI USA	0.01%	3,393	$479K	Add +0.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	15,787	$476K	Add +132.9%
CGMS Cap Group US Multi-Sect Bond	0.01%	17,411	$474K	Add +93.4%
CPRO Cals Rus 2000 S A P ETF Oct	0.01%	17,361	$472K	No change
PAUG Innovator U.S. Equity Power	0.01%	10,954	$468K	No change
UCON First Trust Smith Unconstrai	0.01%	18,797	$466K	Reduce -41.2%
MRNA Moderna Inc.	0.01%	9,179	$466K	Add +0.2%
MSD Morgan Stanley Emrg MKT Debt	0.01%	66,245	$465K	Reduce -1.5%
CPNQ Cal Nasdaq 100 St Alt PR	0.01%	17,488	$464K	Add +19.2%
XLV SS Health Care Select Sector	0.01%	3,142	$461K	Add +21.6%
SYK Stryker Corp.	0.01%	1,384	$455K	Add +0.7%
CMCSA Comcast Corp. Class A	0.01%	15,840	$454K	Reduce -7.3%
Q Qnity Electronics Inc.	0.01%	3,917	$452K	Add +0.3%
VICR Vicor Corp.	0.01%	2,800	$451K	Add +12.0%
NRG NRG Energy Inc.	0.01%	3,044	$445K	Add +34.0%
FTSL First Trust Senior Loan ETF	0.01%	9,903	$444K	Add +1.9%
SCHR Schwab Intermediate-Term US	0.01%	17,817	$444K	Add +6.5%
CPRJ Calamos Russ 2000 STR Al-Jul	0.01%	16,410	$442K	No change
TSME Thrivent SML-MDC Eq ETF-US I	0.01%	10,584	$440K	Add +689.9%
SUSC iShares ESG Aware Usd Corpor	0.01%	19,014	$439K	Add +0.4%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	9,583	$439K	Add +36.5%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	14,681	$438K	Add +72.4%
SHEL Shell PLC-ADR	0.01%	4,659	$433K	Reduce -2.4%
MO Altria Group Inc.	0.01%	6,389	$422K	Reduce -3.4%
CMI Cummins Inc.	0.01%	776	$418K	Add +0.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	7,906	$415K	Reduce -3.0%
GOF Guggenheim Strategic Opport	0.01%	37,367	$412K	Add +4.3%
D Dominion Energy Inc.	0.01%	6,623	$410K	Reduce -0.4%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	12,341	$409K	Add +7.5%
PFE Pfizer Inc.	0.01%	14,574	$409K	Reduce -6.7%
XLF SS Financial Select Sector	0.01%	8,267	$408K	Add +41.0%
VXF Vanguard Extended Market ETF	0.01%	1,981	$407K	Add +0.8%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	3,313	$402K	Reduce -10.2%
REGN Regeneron Pharmaceuticals	0.01%	520	$402K	Reduce -0.4%
POCT Innovator U.S. Equity Power	0.01%	9,295	$401K	Reduce -48.1%
CIBR First Trust Nasdaq Cybersecu	0.01%	6,371	$399K	Add +27.5%
ELD Wisdomtree Emrg MKTS Debt	0.01%	14,305	$398K	New
PTY PIMCO Corporate & Income Opp	0.01%	32,953	$397K	Add +4.1%
BSJU Invesco Bulletshares 2030 HY	0.01%	15,479	$396K	Add +273.0%
WFC Wells Fargo & Co.	0.01%	4,961	$395K	Add +14.3%
PGR Progressive Corp.	0.01%	1,988	$394K	Reduce -6.6%
RPM RPM International Inc.	0.01%	3,901	$388K	Add +5.2%
PSX Phillips 66	0.01%	2,124	$387K	Add +0.1%
CB Chubb Ltd.	0.01%	1,186	$387K	Add +24.1%
BSCV Invesco Bulletshares 2031 CB	0.01%	23,256	$383K	Add +22.0%
FUMB First Trust Ultra Short Dur	0.01%	19,012	$382K	Reduce -14.9%
USLM United States Lime & Mineral	0.01%	2,926	$382K	Reduce -5.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	7,837	$381K	Reduce -0.3%
ALL Allstate Corp.	0.01%	1,829	$379K	Reduce -14.7%
DECM FT Vest US Eq Max Buf Dec	0.01%	11,593	$379K	Add +45.9%
IWP iShares Russell Mid-Cap Grow	0.01%	2,957	$379K	Add +43.3%
CPNM Class ND 100 St At PR ETF - Mar	0.01%	14,350	$374K	No change
CPST Calamos S&P 500 Alt Sept	0.01%	13,745	$371K	No change
CPRT Copart Inc.	0.01%	11,180	$371K	Reduce -9.2%
RSSE FT Vest US Equi Eq W ETF - S	0.01%	17,199	$370K	No change
SCHC Schwab Intl Small-Cap Equity	0.01%	7,898	$370K	Add +37.5%
CDNS Cadence Design SYS Inc.	0.01%	1,325	$369K	Reduce -6.6%
FLQS Franklin U.S. Small Cap Mult	0.01%	8,641	$369K	Reduce -13.4%
CGCB Cap Group Core Bond	0.01%	14,044	$368K	Add +50.2%
LRGF iShares US Equity Factor ETF	0.01%	5,576	$368K	No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	4,306	$368K	Add +324.2%
MMM 3M Co.	0.01%	2,509	$365K	Add +194.8%
SCHI Schwab 5-10 Year Corporate B	0.01%	16,014	$363K	Add +2.2%
COF Capital One Financial Corp.	0.01%	1,965	$359K	Add +0.9%
LVHI Franklin International Low V	0.01%	8,686	$353K	Add +49.3%
CPRY Clmos R 2000 S A P ETF - Jan	0.01%	12,968	$351K	No change
BUL Pacer US Cash Cows Growth	0.01%	6,497	$351K	No change
IWN iShares Russell 2000 Value E	0.01%	1,839	$348K	Reduce -55.7%
PJUN Innovator U.S. Equity Power	0.01%	8,288	$346K	No change
KOCT Innovator U.S. Small Cap Pow	0.01%	10,070	$342K	No change
DLR Digital Realty Trust Inc.	0.01%	1,891	$341K	Add +3.2%
SMOT Vaneck Morningstar Smid Moat	0.01%	9,696	$341K	Reduce -0.0%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	10,778	$339K	Reduce -6.3%
DD Dupont DE Nemours Inc.	0.01%	7,376	$338K	Add +3.0%
SMMV iShares MSCI USA Small-Cap M	0.01%	7,741	$337K	New
MINO PIMCO Municipal Income Oppor	0.01%	7,418	$335K	Add +8.3%
BKGI BNY Mellon GLBL Infra Inc.	0.01%	7,517	$334K	New
SAUG FT Vest US Small Cap Moderat	0.01%	12,924	$333K	No change
NJUL Innovator Growth 100 Power B	0.01%	4,614	$330K	No change
BSMR Invesco Bulletshares 2027 MB	0.01%	13,931	$330K	Add +0.2%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	3,182	$329K	Add +120.1%
ESML iShares ESG Aware MSCI USA S	0.01%	6,824	$321K	Add +14.9%
USMV iShares MSCI USA Min Vol Fac	0.01%	3,434	$318K	Reduce -86.5%
STIP iShares 0-5 Year Tips Bond E	0.01%	3,071	$317K	Reduce -80.3%
MBND SS Nuveen Munic Bond ETF-Usd	0.01%	11,682	$317K	Add +62.8%
AVAV Aerovironment Inc.	0.01%	1,728	$316K	Add +38.1%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.01%	6,008	$316K	Add +27.1%
KLAC KLA Corp.	0.01%	214	$315K	Reduce -4.9%
FVAL Fidelity Value Factor ETF	0.01%	4,520	$314K	Add +202.5%
FTLS First Trust Long/Short Eqty	0.01%	4,428	$312K	No change
BUFB Innovator Ladd Allo Buff ETF	0.01%	8,663	$311K	New
JPIB JPMorgan Intl BND ETF	0.01%	6,491	$310K	Add +86.7%
GWX State Street SPDR S&P Intern	0.01%	7,192	$310K	No change
BUFY Ftvest Lddrdintlmod Buff ETF	0.01%	13,822	$309K	Add +2188.4%
AOR iShares Core 60/40 Balanced	0.01%	4,801	$309K	No change
ALC Alcon Inc. filed as ALCON AG	0.01%	4,100	$309K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	9,489	$308K	Add +6.3%
RSDE Ftvestuseqeqlwghtbuffetfdec	0.01%	13,987	$307K	Reduce -14.0%
PZA Invesco National Amt-Free Mu	0.01%	13,308	$306K	Add +55.6%
IUSG iShares Core S&P U.S. Growth	0.01%	1,974	$306K	Reduce -2.3%
VONG Vanguard Russell 1000 Growth	0.01%	2,776	$304K	Add +26.9%
CPSO Calamos S&P 500 Alt Prot Oct	0.01%	11,151	$301K	No change
FTGS First Trust Grwth Strgth ETF	0.01%	8,784	$299K	New
BSMU Invesco Bulletshares 2030 MB	0.01%	13,705	$299K	No change
ENB Enbridge Inc.	0.01%	5,512	$298K	Add +0.5%
FLCV Fed Hermes Large Cap Value	0.01%	9,475	$298K	Add +8.8%
GAM General American Investors	0.01%	5,102	$298K	No change
BSJS Invesco Bulletshares 2028 HY	0.01%	13,675	$297K	Add +0.1%
CPNS Calamos NSDQ 100 Alt Sept	0.01%	10,688	$290K	No change
MCK McKesson Corp.	0.01%	335	$290K	Reduce -3.7%
JPRE JPMorgan Realty Income ETF	0.01%	5,947	$286K	Add +1950.7%
VGSH Vanguard Short-Term Treasury	0.01%	4,863	$284K	Add +17.5%
FLMI Franklin Dynamic Municipal B	0.01%	11,374	$282K	No change
SO The Southern Co.	0.01%	2,901	$280K	Add +314.4%
ANET Arista Networks Inc.	0.01%	2,273	$279K	Reduce -23.6%
FJUN FT Vest US Equity Buff ETF-J	0.01%	4,931	$278K	No change
HCA HCA Healthcare Inc.	0.01%	582	$276K	Reduce -4.9%
JUNM FT Vest US Eq Max Buf June	0.01%	7,995	$274K	No change
BSMQ Invesco Bulletshares 2026 MB	0.01%	11,606	$274K	Reduce -28.2%
BSCW Invesco Bulletshares 2032 CB	0.01%	13,194	$272K	Add +10.6%
HYTI FT VST High YLD & Tar in ETF	0.01%	14,043	$271K	Reduce -3.5%
DAL Delta Air Lines Inc.	0.01%	4,052	$270K	Reduce -0.6%
PHM Pultegroup Inc.	0.01%	2,290	$270K	Add +0.4%
FSMB First Trust Short Dur Manag	0.01%	13,417	$268K	Add +22.7%
KR Kroger Co.	0.01%	3,696	$268K	New
EVSD Eaton Vance SHRT Dur Inc.	0.01%	5,245	$268K	Add +342.6%
PEG Public Service Enterprise GP	0.01%	3,310	$268K	Reduce -2.0%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	5,227	$268K	Reduce -2.0%
VOOG Vanguard S&P 500 Growth ETF	0.01%	654	$267K	No change
PNC PNC Financial Services Group	0.01%	1,274	$265K	Reduce -4.2%
SYF Synchrony Financial	0.01%	3,857	$263K	Reduce -5.2%
CGSD Cap Group Short Duration	0.01%	10,106	$261K	Add +7.3%
OCTM FT Vest US Eq Max Buf Oct	0.01%	7,994	$260K	No change
EQT Eqt Corp.	0.01%	4,000	$255K	No change
ISRG Intuitive Surgical Inc.	0.01%	554	$255K	Add +21.2%
PMAY Innovator U.S. Equity Power	0.01%	6,287	$251K	No change
PPA Invesco Aerospace & Defense	0.01%	1,497	$248K	Add +21.7%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.01%	11,386	$245K	Add +660.1%
ADP Automatic Data Processing	0.01%	1,198	$244K	Add +13.2%
PSEP Innovator U.S. Equity Power	0.01%	5,636	$243K	Reduce -17.3%
PRF Invesco Rafi US 1000 ETF	0.01%	5,071	$241K	Add +0.3%
TGT Target Corp.	0.01%	1,973	$239K	Reduce -2.8%
BKNG Booking Holdings Inc.	0.01%	56	$237K	Reduce -3.5%
SMMD iShares Russell 2500 ETF	0.01%	3,100	$237K	Reduce -27.9%
FYC First Trust Small Cap Growth	0.01%	2,425	$236K	Add +184.3%
CAFG Pacer US SC Cash Cow GR Lead	0.01%	8,649	$235K	Reduce -15.7%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	6,941	$234K	No change
JANH Innov Prem Inc. 20 Barr - Jan	0.01%	9,760	$234K	No change
LEMB iShares JP Morgan Em Local C	0.01%	5,687	$232K	New
APRJ Innov Prem Inc. 30 Barr-April	0.01%	9,424	$231K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	757	$228K	Reduce -85.9%
MU Micron Technology Inc.	0.01%	668	$226K	Add +5.5%
ILCV iShares Morningstar Value Et	0.01%	2,412	$225K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	4,904	$224K	Add +0.2%
PLTR Palantir Technologies Inc. Class A	0.01%	1,496	$219K	Add +62.1%
IUSV iShares Core S&P U.S. Value	0.01%	2,145	$219K	Reduce -7.6%
ELV Elevance Health Inc.	0.01%	743	$218K	Reduce -3.8%
VXUS Vanguard Total Intl Stock	0.01%	2,835	$218K	Add +6.8%
NOCT Innovator Growth-100 Power B	0.01%	3,862	$217K	No change
TFC Truist Financial Corp.	0.01%	4,717	$217K	Add +3.5%
NKE Nike Inc. Class B	0.01%	4,106	$216K	Add +0.5%
CGIB Cap Group Intl Bond HDG	0.01%	8,511	$215K	Add +13852.5%
FITB Fifth Third Bancorp	0.01%	4,643	$215K	Add +32.9%
SPLV Invesco S&P 500 Low Volatili	0.01%	2,920	$214K	Add +0.0%
DGS Wisdomtree Em Small Cap	0.01%	3,556	$214K	Add +0.1%
CI The Cigna Group	0.01%	796	$213K	Reduce -7.7%
URI United Rentals Inc.	0.01%	292	$213K	Reduce -4.0%
TTE Totalenergies SE	0.01%	2,279	$212K	No change
AMD Advanced Micro Devices	0.01%	1,025	$209K	Reduce -2.2%
SPSB SS SPDR P St C Corp. ETF	0.01%	6,874	$207K	Add +117.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	2,215	$207K	Reduce -13.5%
BSJR Invesco Bulletshares 2027 HY	0.01%	9,201	$206K	Add +0.2%
EBAY eBay Inc.	0.01%	2,252	$205K	Add +0.8%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	6,696	$205K	Reduce -0.7%
AMP Ameriprise Financial Inc.	0.01%	460	$204K	No change
IEI iShares 3-7 Year Treasury Bo	0.01%	1,713	$204K	Add +34.3%
UL Unilever PLC-Sponsored ADR	0.01%	3,561	$203K	Add +0.9%
BWA Borgwarner Inc.	0.01%	3,703	$201K	Reduce -16.0%
NJAN Innovator Growth 100 Power B	0.01%	3,754	$200K	No change
AKAM Akamai Technologies Inc.	0.01%	1,729	$199K	Add +18.1%
MOAT Vaneck Morningstar Wide Moat	0.01%	2,057	$199K	Add +104.9%
JBL Jabil Inc.	0.01%	744	$198K	No change
CHH Choice Hotels Intl Inc.	0.01%	1,907	$197K	Reduce -6.1%
PBFR Pgim La S&P 500 BUF20 ETF-US	0.01%	6,755	$196K	New
ICOW Pacer Developed Markets Inte	0.01%	4,614	$196K	Reduce -12.2%
MINT PIMCO Enhanced Short Maturit	0.01%	1,937	$195K	Reduce -15.5%
GNR State Street SPDR S&P Global	0.01%	2,613	$195K	No change
DDFS Innovato Equ Du Di 15 Bu ETF	0.01%	9,174	$194K	No change
INTC Intel Corp.	0.01%	4,402	$194K	Reduce -2.9%
BSJT Invesco Bulletshares 2029 HY	0.01%	9,046	$190K	Add +39.3%
IWO iShares Russell 2000 Growth	0.01%	605	$190K	No change
SAP Sap SE-Sponsored ADR	0.01%	1,107	$190K	Add +2.1%
FELG Fidelity Enh LRG Cap GWTH	0.01%	5,037	$189K	Reduce -2.4%
EVUS iShares ESG Aw MSCI US Value	0.00%	5,929	$188K	Reduce -12.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	6,203	$187K	No change
BSMV Invesco Bulletshares 2031 MB	0.00%	8,888	$186K	Add +0.1%
EXR Extra Space Storage Inc.	0.00%	1,406	$184K	Reduce -12.8%
FJUL FT Vest US Equity Buffer ETF	0.00%	3,361	$184K	Reduce -2.4%
PCAR Paccar Inc.	0.00%	1,595	$184K	Add +1.7%
USRT iShares Core US REIT ETF	0.00%	3,069	$182K	Add +163.7%
HFSI Hartfor Strateg Income ETF-U	0.00%	5,206	$181K	Add +119.2%
VFMO Vanguard US Momentum Factor	0.00%	921	$181K	Add +17.2%
IJUL Innovator International Deve	0.00%	5,309	$179K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	5,239	$178K	Reduce -3.8%
ESGD iShares Trust iShares ESG Aw	0.00%	1,853	$177K	Reduce -87.4%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	8,459	$176K	Reduce -35.4%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	6,532	$176K	Add +0.3%
SCHM Schwab US Mid Cap ETF	0.00%	5,640	$176K	No change
NUE Nucor Corp.	0.00%	1,035	$175K	Add +0.3%
FSLR First Solar Inc.	0.00%	884	$174K	Add +35.8%
SOLS Solstice Adv Materials Inc.	0.00%	2,283	$174K	Reduce -13.8%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	4,770	$173K	Reduce -37.1%
PFG Principal Financial Group	0.00%	1,907	$172K	Reduce -2.4%
FDV Fed Hermes US Strat Div ETF	0.00%	5,533	$170K	Reduce -9.1%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	5,350	$167K	No change
EBUF Innovator Em 10 B ETF Quart	0.00%	5,611	$166K	New
HII Huntington Ingalls Industrie	0.00%	433	$164K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	27,205	$164K	Reduce -5.7%
IGM iShares Expanded Tech Sector	0.00%	1,379	$163K	No change
TPR Tapestry Inc.	0.00%	1,160	$163K	Reduce -13.7%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	2,152	$162K	New
GTO Invesco Total Return Bond Et	0.00%	3,445	$161K	Reduce -6.4%
MPWR Monolithic Power Systems Inc.	0.00%	146	$160K	No change
OXY Occidental Petroleum Corp.	0.00%	2,453	$159K	Add +0.3%
XLC SS Comm Select Sector SPDR	0.00%	1,435	$159K	Add +8.0%
WY Weyerhaeuser Co.	0.00%	6,508	$159K	Reduce -18.0%
BIP Brookfield Infrastructure Pa	0.00%	4,400	$159K	No change
KSEP Inv US SML Cap P B ETF - Sep	0.00%	5,607	$158K	No change
AZN Astrazeneca PLC	0.00%	814	$158K	Reduce -7.1%
TLT iShares 20+ Year Treasury BD	0.00%	1,813	$158K	Add +21.4%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	1,979	$157K	Add +28.8%
BSMT Invesco Bulletshares 2029 MB	0.00%	6,745	$155K	No change
BSMS Invesco Bulletshares 2028 MB	0.00%	6,625	$155K	No change
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	6,471	$154K	No change
FSEP FT Vest U.S. Equity Buffer E	0.00%	3,006	$152K	No change
SMAY FT Vest U.S. Small Cap Moder	0.00%	5,728	$151K	Reduce -1.6%
TD Toronto-Dominion Bank	0.00%	1,622	$151K	Reduce -6.0%
J Jacobs Solutions Inc.	0.00%	1,184	$150K	Reduce -2.0%
JANM FT Vest US Eq Max Buf Jan	0.00%	4,537	$149K	New
BBUS JPMorgan Betabuilders US Equ	0.00%	1,264	$148K	Add +1422.9%
ATI Ati Inc.	0.00%	1,013	$147K	No change
OHI Omega Healthcare Investors	0.00%	3,361	$147K	Add +0.5%
SLV iShares Silver Trust	0.00%	2,135	$146K	Add +8.9%
KFEB Inov US SML Cap P Bu ETF - F	0.00%	5,210	$146K	New
RSJN FT Vest US Eqt Eq WGT Buf JN	0.00%	4,175	$144K	No change
KIM Kimco Realty Corp.	0.00%	6,428	$144K	Add +5.3%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	5,404	$144K	Add +100.0%
AFL Aflac Inc.	0.00%	1,293	$142K	Add +0.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	979	$142K	No change
PAYX Paychex Inc.	0.00%	1,531	$141K	Reduce -91.6%
SSNC Ss&c Technologies Holdings	0.00%	2,093	$141K	Reduce -95.8%
CCK Crown Holdings Inc.	0.00%	1,399	$140K	Add +73.1%
FCX Freeport-McMoran Inc.	0.00%	2,376	$140K	Reduce -21.3%
SCMB Schwab Municipal Bond ETF	0.00%	5,404	$138K	No change
SCHH Schwab US REIT ETF	0.00%	6,420	$138K	Add +2.8%
TXT Textron Inc.	0.00%	1,580	$138K	Add +5.4%
ROST Ross Stores Inc.	0.00%	632	$137K	Reduce -5.8%
SCHO Schwab Short-Term US Treas	0.00%	5,648	$137K	Reduce -2.8%
GEV GE Vernova Inc.	0.00%	156	$136K	Add +1.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	1,698	$135K	No change
KVUE Kenvue Inc.	0.00%	7,771	$134K	Reduce -4.7%
STLD Steel Dynamics Inc.	0.00%	743	$134K	Add +1.9%
CTVA Corteva Inc.	0.00%	1,591	$133K	Add +1.7%
FNOV FT Vest US Equity Buffer ETF	0.00%	2,496	$133K	No change
UPS United Parcel Service Class B	0.00%	1,348	$133K	Reduce -59.4%
BKIE BNY Mellon Intl Eqty ETF	0.00%	1,415	$132K	No change
MFLX First Trust Exchange-Traded	0.00%	7,874	$132K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	906	$132K	Reduce -80.5%
IGV iShares Expanded Tech-Softwa	0.00%	1,638	$132K	Add +88.3%
SPG Simon Property Group Inc.	0.00%	707	$132K	Reduce -10.5%
BEN Franklin Templeton Inc.	0.00%	5,558	$131K	Add +1.2%
SPBU Allizim BUF15 Uncpd Aloc ETF	0.00%	4,785	$130K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	354	$130K	No change
AON Aon PLC Class A	0.00%	402	$130K	Reduce -7.2%
BLACKROCK ETF TRUST	0.00%	4,000	$129K	No change
VALE Vale SA-SP ADR	0.00%	8,087	$129K	Reduce -16.9%
CPRA CLMS RSL 2000 S A P ETF -Apr	0.00%	4,762	$128K	No change
FLOT iShares Floating Rate Bond E	0.00%	2,509	$128K	Reduce -14.1%
NSC Norfolk Southern Corp.	0.00%	446	$128K	No change
DKS Dick's Sporting Goods Inc.	0.00%	639	$127K	No change
DIEM Franklin Emerging Market Cor	0.00%	3,606	$127K	Add +10.1%
USB US Bancorp	0.00%	2,450	$127K	Add +12.8%
FJAN FT Vest U.S. Equity Buffer E	0.00%	2,496	$126K	No change
WPM Wheaton Precious Metals Corp.	0.00%	958	$126K	Reduce -2.2%
GDX Vaneck Gold Miners ETF	0.00%	1,353	$125K	No change
SOXX iShares Semiconductor ETF	0.00%	377	$124K	No change
FYT First Trust Small Cap Val	0.00%	1,968	$122K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	1,135	$122K	No change
IHE iShares US Pharmaceuticals E	0.00%	1,392	$121K	Reduce -0.6%
SRE Sempra	0.00%	1,241	$120K	Add +0.3%
SPTI SS SPDR P Int Term TSY ETF	0.00%	4,179	$120K	Add +48.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	256	$119K	Add +0.4%
LIN Linde PLC	0.00%	240	$119K	Add +4.8%
INTU Intuit Inc.	0.00%	273	$118K	Reduce -42.3%
GOCT FT Vest US Equity Moderate B	0.00%	3,050	$118K	No change
FDEC FT Vest U.S. Equity Buffer E	0.00%	2,352	$117K	Reduce -3.1%
GEHC GE Healthcare Technology	0.00%	1,633	$117K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	1,043	$117K	Reduce -43.1%
IDU iShares US Utilities ETF	0.00%	1,001	$116K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	2,364	$116K	Reduce -19.7%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	3,379	$115K	New
BDEC Innovator U.S. Equity Buffer	0.00%	2,402	$115K	No change
CTSH Cognizant Tech Solutions-A	0.00%	1,861	$114K	No change
RAAX Vaneck Real Assets ETF	0.00%	2,808	$114K	Add +443.1%
CARR Carrier Global Corp.	0.00%	2,012	$113K	Add +0.3%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	2,251	$113K	Reduce -9.1%
HSY The Hershey Co.	0.00%	542	$113K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	4,523	$113K	Add +30.5%
VDC Vanguard Consumer Staple ETF	0.00%	501	$113K	Add +25.9%
VCRB Vanguard Core Bond ETF	0.00%	1,449	$112K	Add +0.7%
GAUG FT Vest US Equity Moderate B	0.00%	2,866	$111K	No change
CBRE CBRE Group Inc. Class A	0.00%	811	$110K	Reduce -33.0%
DEO Diageo PLC-Sponsored ADR	0.00%	1,477	$110K	No change
FHDG Ftequity Qrtrly DYN Buff ETF	0.00%	3,279	$110K	No change
WPC WP Carey Inc.	0.00%	1,627	$110K	Add +42.0%
ED Consolidated Edison Inc.	0.00%	962	$109K	Add +102.1%
CEG Constellation Energy	0.00%	391	$109K	Add +0.8%
JGRO JPMorgan Active Growth ETF	0.00%	1,294	$109K	Reduce -28.4%
XLI SS Industrial Select Sector	0.00%	671	$109K	Add +1120.0%
CEF Sprott Physical Gold and Sil	0.00%	2,283	$109K	No change
EWJ iShares MSCI Japan ETF	0.00%	1,280	$108K	Add +7.0%
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	3,792	$107K	No change
UTES Virtus Reaves Utilities ETF	0.00%	1,336	$107K	No change
SPIP SS SPDR P Tips ETF	0.00%	4,118	$107K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	1,073	$105K	No change
VTIP Vanguard Short-Term Tips	0.00%	2,090	$105K	Reduce -2.0%
HYHG Proshares High Yield Interes	0.00%	1,622	$104K	New
O Realty Income Corp.	0.00%	1,707	$104K	Add +21.4%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,457	$104K	Add +0.2%
VPU Vanguard Utilities ETF	0.00%	520	$103K	Add +88.4%
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	4,417	$101K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	1,143	$101K	Add +49.6%
IYJ iShares U.S. Industrials ETF	0.00%	679	$100K	Add +0.1%
MKL Markel Group Inc.	0.00%	52	$100K	No change
GEN Gen Digital Inc.	0.00%	5,288	$100K	No change
TMAR FT Vest Eme Mar Buf ETF - Ma	0.00%	4,196	$99K	New
GSEP FT Vest US Equity Moderate B	0.00%	2,596	$99K	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	1,312	$99K	Reduce -26.1%
UFO Procure Space ETF	0.00%	2,199	$99K	No change
VCR Vanguard Consumer Discre ETF	0.00%	276	$99K	New
CGSM Cap Group Short Muni Income	0.00%	3,739	$98K	Add +101.7%
SEPM FT Vest US Eq Max Buf Sep	0.00%	3,107	$98K	No change
HGER Harbor Commodity All Weather	0.00%	3,181	$98K	Reduce -3.2%
UNOV Innovator U.S. Equity Ultra	0.00%	2,639	$98K	No change
XSVM Invesco S&P Smallcap Value W	0.00%	1,602	$97K	No change
MFC Manulife Financial Corp.	0.00%	2,829	$97K	Reduce -6.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,809	$96K	No change
SNOV FT Vest US Small Cap Moderat	0.00%	3,817	$95K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	3,788	$95K	Add +24.7%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	2,061	$95K	Add +4.5%
LCTD iShares World Ex U.S. Carbon	0.00%	1,701	$94K	Add +0.1%
RSPU Invesco S&P 500 Equal Weight	0.00%	1,154	$94K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	1,875	$93K	Add +0.9%
BIIB Biogen Inc.	0.00%	501	$92K	No change
CTAS Cintas Corp.	0.00%	545	$92K	Add +1.1%
HYLB Xtrackers Usd High Yield Cor	0.00%	2,548	$92K	Reduce -3.6%
VEEV Veeva Systems Inc. Class A	0.00%	524	$92K	Reduce -5.8%
EOCT Innovator Emer MKT PWR Buff	0.00%	2,861	$91K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	1,342	$91K	No change
SNX TD Synnex Corp.	0.00%	539	$91K	New
PBE Invesco Biotechnology & Geno	0.00%	1,138	$90K	Reduce -4.9%
FPE FT-Preferred Secur & Inc. ETF	0.00%	5,012	$89K	No change
IOCT Innovator Int Dev Power Buff	0.00%	2,532	$89K	No change
ABNB Airbnb Inc. Class A	0.00%	696	$88K	No change
CAPE Doubleline Shiller Cape US	0.00%	2,846	$88K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	1,888	$88K	Add +7.2%
TT Trane Technologies PLC	0.00%	211	$88K	Add +14.7%
FGSI FT Growth Stre & Tar Inc. ETF	0.00%	4,529	$87K	Add +280.6%
IFEB Innovator Intl D PB ETF-Feb	0.00%	2,929	$87K	New
JNK SS SPDR BB High Yield Bond	0.00%	909	$87K	Reduce -73.5%
UITB Victoryshares Core Intermedi	0.00%	1,825	$86K	Add +68.2%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	3,096	$85K	No change
SYY Sysco Corp.	0.00%	1,189	$85K	Add +0.3%
CET Central Securities Corp.	0.00%	1,699	$84K	No change
DOCT FT Vest U.S. Equity Deep Buf	0.00%	1,939	$84K	No change
ROP Roper Technologies Inc.	0.00%	237	$84K	Reduce -64.3%
SQMX FT Vest US Quar Max Buff ETF	0.00%	2,499	$83K	Add +117.7%
JULM FT Vest US Eq Max Buf July	0.00%	2,471	$83K	No change
IVLU iShares MSCI International V	0.00%	2,092	$83K	New
JLL Jones Lang Lasalle Inc.	0.00%	274	$83K	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	3,271	$83K	New
RCL Royal Caribbean Cruises Ltd.	0.00%	302	$83K	Add +0.7%
GJUL FT Vest US Equity Moderate B	0.00%	2,016	$82K	No change
BSCX Invesco Bulletshares 2033 CB	0.00%	3,900	$82K	Add +192.3%
UEVM Victoryshares Emerging Marke	0.00%	1,438	$82K	New
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	2,042	$82K	Reduce -55.3%
PXF Invesco Rafi Developed Marke	0.00%	1,181	$82K	Add +0.4%
CPSY Calamos S&P 500 Sap ETF Jan	0.00%	3,231	$81K	Add +27.4%
WAB Wabtec Corp.	0.00%	326	$81K	Reduce -7.4%
XEL Xcel Energy Inc.	0.00%	1,016	$81K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	855	$80K	Reduce -92.3%
VLUE iShares MSCI USA Value Facto	0.00%	560	$80K	New
LPLA LPL Financial Holdings Inc.	0.00%	265	$80K	Add +38.7%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	1,971	$80K	No change
VGIT Vanguard Intermediate-Term T	0.00%	1,353	$80K	Reduce -4.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	1,739	$79K	No change
GMAR FT Vest US Equity Moderate B	0.00%	1,859	$78K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	1,537	$78K	New
TNL Travel + Leisure Co.	0.00%	1,125	$78K	Add +0.2%
VOTE TCW Transform 500 ETF	0.00%	1,004	$77K	Add +0.3%
OTIS Otis Worldwide Corp.	0.00%	989	$77K	No change
FNV Franco-Nevada Corp.	0.00%	306	$76K	No change
CVS CVS Health Corp.	0.00%	1,028	$74K	Reduce -2.6%
EGP Eastgroup Properties Inc.	0.00%	398	$74K	Reduce -2.9%
EJAN Innovator Emerging Markets P	0.00%	2,189	$74K	No change
PSL Invesco Dorsey Wright Consum	0.00%	685	$74K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	3,831	$74K	Reduce -3.5%
IP International Paper Co.	0.00%	2,045	$73K	Reduce -9.1%
TAXF American Century Diver Muni	0.00%	1,446	$72K	No change
NFEB Innov GRW-100 Por Bu ETF - F	0.00%	2,631	$72K	New
IGE iShares North American Natur	0.00%	1,142	$72K	Add +0.4%
PSC Principal US Small-Cap ETF	0.00%	1,235	$71K	No change
FRME First Merchants Corp.	0.00%	1,800	$70K	No change
USEP Innovator U.S. Equity Ultra	0.00%	1,812	$70K	Reduce -7.5%
KMB Kimberly-Clark Corp.	0.00%	727	$70K	Add +0.3%
UNM Unum Group	0.00%	958	$70K	Add +0.6%
HYLS FT Tactical High Yield ETF	0.00%	1,693	$69K	No change
FMHI First Trust Municipal High I	0.00%	1,443	$69K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	1,804	$69K	Add +25.9%
APO Apollo Global Management Inc.	0.00%	609	$68K	Reduce -26.7%
FID First Trust S&P Internationa	0.00%	3,228	$68K	No change
KMAY Innovator US SC PB ETF - May	0.00%	2,363	$68K	No change
QSR Restaurant Brands Intern	0.00%	924	$68K	No change
VLTO Veralto Corp.	0.00%	774	$68K	Reduce -2.3%
BKLN Invesco Senior Loan ETF	0.00%	3,269	$67K	Reduce -78.2%
TRNO Terreno Realty Corp.	0.00%	1,093	$67K	Reduce -3.0%
IMAR Innovator Intdevpow Buf-Mar	0.00%	2,266	$66K	New
ACWV iShares MSCI Global Min Vol	0.00%	555	$66K	No change
CPNJ Calamos NSDQ100 Alt ETF	0.00%	2,418	$65K	No change
CQP Cheniere Energy Partners LP	0.00%	1,000	$65K	No change
YDEC FT Vest International Equity	0.00%	2,482	$65K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	1,030	$65K	Reduce -95.3%
TOTL SS Doubleline TR Tact ETF	0.00%	1,626	$65K	Reduce -39.8%
AFG American Financial Group Inc.	0.00%	500	$64K	No change
CSWC Capital Southwest Corp.	0.00%	2,903	$64K	Add +2.6%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,938	$64K	Reduce -8.4%
MNST Monster Beverage Corp.	0.00%	879	$64K	Reduce -7.1%
SHYD Vaneck SH Hi YLD Muni	0.00%	2,841	$64K	Reduce -41.0%
ABR Arbor Realty Trust Inc.	0.00%	8,178	$63K	Add +2.3%
IGBH iShares Interest Rate Hedged	0.00%	2,586	$63K	New
RRX Regal Rexnord Corp.	0.00%	334	$63K	No change
TAIL Cambria Tail Risk ETF	0.00%	5,257	$62K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	1,034	$61K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	1,192	$61K	Add +55.4%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	1,541	$61K	No change
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	1,296	$61K	Add +1.1%
HYBI Neos Enhanced Ics ETF	0.00%	1,230	$61K	Add +0.6%
FLQM Franklin U.S. Mid Cap Multif	0.00%	1,106	$60K	Reduce -70.2%
OMFL Invesco Russell 1000 DYN M/F	0.00%	994	$60K	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	1,371	$60K	No change
KRG Kite Realty Group Trust	0.00%	2,448	$60K	Reduce -2.8%
GAL SS Global Allocation ETF	0.00%	1,205	$60K	No change
SNY Sanofi-ADR	0.00%	1,250	$60K	Reduce -10.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	1,566	$60K	Add +57.4%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	1,398	$59K	No change
ESPO Vaneck Videogaming Esports	0.00%	641	$58K	No change
UAL United Airlines Holdings Inc.	0.00%	627	$58K	Reduce -12.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	600	$57K	Add +0.8%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	2,474	$57K	No change
PRU Prudential Financial Inc.	0.00%	584	$57K	Add +2.3%
BOTZ Global X Robotics & Artifici	0.00%	1,673	$56K	Add +169.4%
ACYN FT Lad Autocall Bar Inc. ETF	0.00%	2,703	$55K	New
AMLP Alerian MLP ETF	0.00%	1,041	$54K	Add +6.7%
DRIV Global X Autonomous&elec-ETF	0.00%	1,759	$54K	Add +12.0%
PMAR Innovator U.S. Equity Power	0.00%	1,212	$54K	No change
BSCZ Invesco Bulletshares 2035 CB	0.00%	2,643	$54K	New
SBLK Star Bulk Carriers Corp.	0.00%	2,361	$54K	Add +1.6%
INCE Franklin Income Equity Focus	0.00%	815	$53K	No change
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	2,004	$53K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	119	$53K	Add +2.6%
HYGH iShares Int Rate Hedg HY ETF	0.00%	609	$52K	Add +1027.8%
EXC Exelon Corp.	0.00%	1,062	$52K	Reduce -6.9%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	2,214	$52K	No change
AUGM FT Vest US Eq Max Buf Aug	0.00%	1,536	$52K	No change
VEMY Vir S/H Emrg MKT HY BND ETF	0.00%	1,839	$51K	New
AWK American Water Works Co. Inc.	0.00%	370	$50K	No change
CPSN Cal S&P 500 Sr At PR ETF - N	0.00%	1,852	$50K	No change
IWB iShares Russell 1000 ETF	0.00%	141	$50K	New
NICE Nice Ltd. - Spon ADR	0.00%	450	$50K	No change
FXH First Trust Health Care Alph	0.00%	445	$49K	No change
DDTM Innovator Edd 10 Buf ETF-Mar	0.00%	2,641	$49K	New
MPC Marathon Petroleum Corp.	0.00%	200	$49K	Reduce -52.1%
WDAY Workday Inc. Class A	0.00%	380	$49K	Reduce -3.1%
IVZ Invesco Ltd.	0.00%	2,036	$49K	Add +0.1%
TEL Te Connectivity PLC	0.00%	236	$49K	No change
TDEC FT Vest Em Buff ETF Dec	0.00%	1,990	$48K	Reduce -34.5%
NOVM FT Vest US Eq Max Buf Nov	0.00%	1,474	$48K	No change
GME Gamestop Corp. Class A	0.00%	2,099	$48K	No change
JXX Janus Hndrsn Trnsfml Gro ETF	0.00%	1,938	$48K	No change
TBUX T Rowe Price Ultra Short-Ter	0.00%	952	$48K	New
VOOV Vanguard S&P 500 Value ETF	0.00%	236	$48K	Add +0.4%
CAIQ Calamos Nasdaq Autocall ETF	0.00%	1,980	$47K	Add +80.2%
HUBB Hubbell Inc.	0.00%	96	$47K	Reduce -15.8%
UJAN Innovator U.S. Equity Ultra	0.00%	1,095	$47K	No change
RWJ Invesco S&P Smallcap 600	0.00%	922	$47K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	1,872	$47K	Add +0.7%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	1,110	$46K	Add +3.0%
AGNC AGNC Investment Corp.	0.00%	4,472	$45K	Reduce -18.8%
NLY Annaly Capital Management Inc.	0.00%	2,150	$45K	Reduce -15.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	331	$45K	Reduce -14.9%
CGUI Cap Group Ultra Short Income	0.00%	1,794	$45K	New
GLW Corning Inc.	0.00%	333	$45K	Add +5.7%
FLHY Franklin High Yield Corporat	0.00%	1,857	$45K	New
BSMW Invesco Bulletshares 2032 MB	0.00%	1,812	$45K	Add +0.2%
AGI Alamos Gold Inc. Class A	0.00%	991	$44K	No change
DDTJ Innovator Ed D10 Buff Jan	0.00%	2,391	$44K	New
RY Royal Bank of Canada	0.00%	272	$44K	Add +0.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	3,051	$44K	No change
CPSD CLMS S&P STR Alt Dec	0.00%	1,649	$43K	No change
ECL Ecolab Inc.	0.00%	160	$43K	Add +1.9%
GFEB FT Vest US Equity Moderate B	0.00%	1,051	$43K	No change
ITW Illinois Tool Works	0.00%	166	$43K	Reduce -32.2%
PAPR Innovator U.S. Equity Power	0.00%	1,072	$43K	Reduce -3.1%
ZS Zscaler Inc.	0.00%	305	$43K	Add +4.1%
DDFF Innv Eqt DD 15 Buf ETF Feb	0.00%	2,208	$42K	New
VONE Vanguard Russell 1000	0.00%	142	$42K	Add +10.9%
MARM Ftvestus Max Buff ETF March	0.00%	1,210	$41K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	1,200	$41K	No change
IMCB iShares Morningstar Mid-Cap	0.00%	485	$41K	Add +0.2%
ITA iShares U.S. Aerospace & Def	0.00%	188	$41K	Reduce -98.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	2,415	$41K	Reduce -25.4%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	601	$40K	Add +0.8%
QTEC First Trust Nasdq 100 Tech I	0.00%	185	$40K	Reduce -71.2%
ILCB iShares Morningstar U.S. Equ	0.00%	441	$40K	Reduce -9.6%
MRSH Marsh & McLennan Cos	0.00%	227	$40K	Add +32.8%
NAD Nuveen Quality Municipal Inc.	0.00%	3,495	$40K	Add +1.2%
EBND State Street SPDR Bloomberg	0.00%	1,935	$40K	Reduce -2.9%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,300	$40K	No change
XYZ Block Inc.	0.00%	669	$40K	Reduce -5.5%
EXPD Expeditors Intl Wash Inc.	0.00%	269	$39K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	2,531	$39K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	786	$39K	New
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	466	$39K	No change
KRE SS SPDR S&P Regional Bank	0.00%	606	$39K	Reduce -35.9%
WDC Western Digital Corp.	0.00%	142	$39K	Reduce -41.8%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	1,505	$38K	New
FUTY Fidelity MSCI US Utilities	0.00%	648	$38K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	233	$38K	Add +113.8%
FTDR Frontdoor Inc.	0.00%	716	$38K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	519	$38K	No change
FTMU Franklin Muncipal Income ETF	0.00%	4,892	$38K	No change
HYDW XTRS Low Beta Hi Yield ETF	0.00%	790	$37K	Add +0.9%
GAPR FT Vest US Equity Moderate B	0.00%	905	$37K	No change
KDEC Inn US SML Cap P B ETF - Dec	0.00%	1,442	$37K	No change
TAN Invesco Solar ETF	0.00%	673	$37K	No change
VMC Vulcan Materials Co.	0.00%	136	$37K	Reduce -11.7%
OUSM Alps Oshares US Small-Cap Qu	0.00%	826	$36K	Reduce -2.3%
XYL Xylem Inc.	0.00%	301	$36K	No change
SIVR Abrdn Physical Silver Shares	0.00%	507	$36K	Reduce -84.0%
FTBI First Trust Balanced Inc. ETF	0.00%	1,748	$36K	No change
VGLT Vanguard Long-Term Treasury	0.00%	645	$36K	Reduce -1.2%
JSMD Janus Small Mid Cap GR Alp	0.00%	446	$35K	No change
CCL Carnival Corp.	0.00%	1,307	$34K	Reduce -6.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	508	$34K	Add +26.4%
QS Quantumscape Corp.	0.00%	5,262	$34K	No change
STT State Street Corp.	0.00%	271	$34K	No change
ARKK ARK Innovation ETF	0.00%	488	$33K	Reduce -2.8%
GLTR Abrdn Precious Metals Basket	0.00%	150	$33K	New
VEGN US Vegan Climate ETF	0.00%	584	$33K	No change
CMBS iShares CMBS ETF	0.00%	677	$33K	No change
SMLV SS SPDR US SC Low Vol Idx	0.00%	238	$33K	Reduce -91.8%
SWK Stanley Black & Decker Inc.	0.00%	464	$33K	No change
HACK Amplify Cybersecurity ETF	0.00%	430	$32K	Reduce -30.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	466	$32K	Add +1.1%
CPSP Calamos S&P 500 STR Alt Apr	0.00%	1,229	$32K	No change
STZ Constellation Brands Inc. Class A	0.00%	212	$32K	Reduce -11.7%
FBT First Trust Nyse Arca Biotec	0.00%	163	$32K	No change
BUFT FT Vest Buffered Allocation	0.00%	1,279	$32K	Reduce -52.4%
LIT Global X Lithium & Battery T	0.00%	442	$32K	Reduce -5.0%
HOG Harley-Davidson Inc.	0.00%	1,585	$32K	Add +0.1%
RWO State Street SPDR Dow Jones	0.00%	691	$32K	Reduce -56.5%
SNDK Sandisk Corp.	0.00%	50	$32K	Reduce -39.0%
QXO Qxo Inc.	0.00%	1,639	$32K	New
CP Canadian Pacific Kansas City	0.00%	396	$31K	Reduce -87.8%
XSHQ Invesco S&P Smallcap Quality	0.00%	728	$31K	Add +0.1%
EXPE Expedia Group Inc.	0.00%	130	$30K	No change
ISEP Innovator Intl Dev Eq Power	0.00%	900	$30K	No change
NGG National Grid PLC-SP ADR	0.00%	359	$30K	Reduce -27.0%
RIVN Rivian Automotive Inc. Class A	0.00%	2,013	$30K	No change
FICO Fair Isaac Corp.	0.00%	27	$29K	Reduce -92.2%
FTXL First Trust Nasdaq Semicondu	0.00%	200	$29K	No change
MRVL Marvell Technology Inc.	0.00%	292	$29K	No change
RF Regions Financial Corp.	0.00%	1,120	$29K	Reduce -17.9%
SPYI Neos S&P 500 High Income ETF	0.00%	583	$29K	Reduce -21.5%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	491	$29K	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	400	$29K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	229	$29K	Add +68.4%
KLAR Klarna Group PLC	0.00%	2,235	$29K	New
ALK Alaska Air Group Inc.	0.00%	768	$28K	No change
CRON Cronos Group Inc.	0.00%	11,100	$28K	No change
KJUN Invtor US Small CPB ETF June	0.00%	991	$28K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	1,320	$28K	No change
JBND JPMorgan Active Bond ETF	0.00%	523	$28K	Add +393.4%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	559	$28K	Add +0.2%
FGDL Franklin Resp Sourced Gold	0.00%	453	$28K	Reduce -69.6%
EWY iShares MSCI South Korea ETF	0.00%	221	$28K	Reduce -36.5%
GTLS Chart Industries Inc.	0.00%	129	$27K	No change
CCI Crown Castle Inc.	0.00%	331	$27K	Reduce -48.1%
HWM Howmet Aerospace Inc.	0.00%	117	$27K	Reduce -38.7%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	1,027	$27K	No change
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	996	$27K	No change
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	992	$27K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	1,250	$27K	No change
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	407	$27K	Add +971.0%
KEY Keycorp	0.00%	1,360	$27K	New
GII State Street SPDR S&P Global	0.00%	350	$27K	No change
VOX Vanguard Communication Servi	0.00%	151	$27K	Add +0.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	318	$26K	Reduce -36.5%
AVB Avalonbay Communities Inc.	0.00%	161	$26K	Reduce -34.8%
LEO BNY Mellon Strategic Muni	0.00%	4,152	$26K	Add +0.8%
EA Electronic Arts Inc.	0.00%	128	$26K	Reduce -22.9%
GJUN FT Vest US Equity Moderate B	0.00%	670	$26K	No change
FTRE Fortrea Holdings Inc.	0.00%	2,788	$26K	Reduce -1.0%
INGR Ingredion Inc.	0.00%	228	$26K	Reduce -52.3%
IXN iShares Global Tech ETF	0.00%	261	$26K	No change
VIS Vanguard Industrials ETF	0.00%	82	$26K	Reduce -14.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	446	$25K	No change
ESS Essex Property Trust Inc.	0.00%	102	$25K	Reduce -24.4%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	477	$25K	Add +0.6%
FNF Fidelity National Financial	0.00%	529	$25K	No change
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	364	$25K	No change
ICSH iShares Ultra Short Duration	0.00%	509	$25K	Reduce -22.8%
TEM Tempus AI Inc. Class A	0.00%	554	$25K	No change
MOO Vaneck Agribusiness ETF	0.00%	296	$25K	Reduce -80.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	918	$25K	Reduce -4.4%
FFEB FT Vest US Equity Buffer ETF	0.00%	421	$24K	No change
HPE Hewlett Packard Enterprise	0.00%	1,014	$24K	Reduce -27.1%
NNOV Innovator G-100 PB ETF - Nov	0.00%	859	$24K	New
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	466	$24K	No change
JMBS Janus Henderson Mortg Backed	0.00%	527	$24K	Add +1.0%
REG Regency Centers Corp.	0.00%	315	$24K	Reduce -23.4%
PPH Vaneck Pharmaceutical ETF	0.00%	232	$24K	No change
AER Aercap Holdings NV	0.00%	174	$24K	Reduce -27.8%
SMRF Alps Nautilus SMR Nucl & Tec	0.00%	967	$23K	New
BIPC Brookfield Infrastructure-A	0.00%	588	$23K	No change
CAH Cardinal Health Inc.	0.00%	108	$23K	Add +1.9%
EIX Edison International	0.00%	312	$23K	Add +1.3%
ELS Equity Lifestyle Properties	0.00%	370	$23K	Reduce -23.6%
FVD First Trust Value Line DVD	0.00%	483	$23K	No change
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	1,000	$23K	No change
AAAU Goldman Sachs Physical Gold	0.00%	503	$23K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	532	$23K	Add +0.6%
DBB Invesco DB Base Metals Fund	0.00%	995	$23K	No change
PSA Public Storage	0.00%	84	$23K	Reduce -55.3%
SONY Sony Group Corp. - SP ADR	0.00%	1,135	$23K	Reduce -24.3%
WBS Webster Financial Corp.	0.00%	329	$23K	Add +383.8%
WES Western Midstream Partners L	0.00%	566	$23K	Add +2.2%
ADC Agree Realty Corp.	0.00%	290	$22K	Reduce -11.3%
CCJ Cameco Corp.	0.00%	204	$22K	Reduce -39.3%
FV First Trust DW Focus 5 Fund	0.00%	367	$22K	No change
GDEC FT Vest US Equity Moderate B	0.00%	595	$22K	Reduce -68.9%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	803	$22K	No change
IBKR Interactive Brokers Gro Class A	0.00%	335	$22K	Reduce -25.1%
RDIV Invesco S&P Ultra Dividend	0.00%	404	$22K	No change
MEAR Ishrs Short Mat Muni Act ETF	0.00%	437	$22K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	259	$22K	No change
ICOP iShares Copper and Metals	0.00%	456	$22K	Add +25.3%
PPG PPG Industries Inc.	0.00%	203	$22K	No change
VST Vistra Corp.	0.00%	145	$22K	Reduce -8.2%
CLX Clorox Company	0.00%	201	$21K	Reduce -14.5%
NET Cloudflare Inc. Class A	0.00%	102	$21K	No change
FFIV F5 Inc.	0.00%	71	$21K	Add +1.4%
FDD First Trust Stoxx Europe	0.00%	1,164	$21K	New
VAW Vanguard Materials ETF	0.00%	95	$21K	New
IMO Imperial Oil Ltd.	0.00%	155	$20K	Reduce -60.4%
DDTD Innovat Eq DD 10 Buf ETF-Dec	0.00%	1,051	$20K	No change
PDBC Invesco Optimum Yield Divers	0.00%	1,174	$20K	Add +3.1%
AOA iShares Core 80/20 Aggressiv	0.00%	225	$20K	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	631	$20K	Reduce -35.0%
ALSN Allison Transmission Holding	0.00%	162	$19K	Add +24.6%
B Barrick Mining Corp.	0.00%	456	$19K	Reduce -8.8%
LNG Cheniere Energy Inc.	0.00%	68	$19K	Reduce -13.9%
GLDI UBS AG Et GL SHR Covr Class ETN	0.00%	114	$19K	Reduce -2.6%
QTUM Defiance Quantum ETF	0.00%	181	$19K	No change
ES Eversource Energy	0.00%	269	$19K	Add +1.1%
F Ford Motor Co. filed as FORD MTR CO	0.00%	1,611	$19K	Reduce -50.4%
IR Ingersoll-Rand Inc.	0.00%	237	$19K	No change
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	719	$19K	No change
PIPE Inv Stlpth MLP Enr Infr ETF filed as INVESCO ACTIVELY MANAGED EXC	0.00%	645	$19K	No change
JXI iShares Global Utilities ETF	0.00%	220	$19K	No change
ECOW Pacer Emerging Markets Cash	0.00%	711	$19K	Add +21.8%
BITO Proshares Bitcoin ETF-Usd	0.00%	2,053	$19K	No change
EWX State Street SPDR S&P Emergi	0.00%	292	$19K	New
TECK Teck Resources Ltd.-CLS B	0.00%	363	$19K	Reduce -34.7%
XLB SS Materials Select Sector	0.00%	362	$18K	Reduce -86.6%
MYI BlackRock Muniyield QLTY III	0.00%	1,721	$18K	Add +288.5%
FRNW Fidelity Clean Energy ETF	0.00%	778	$18K	No change
MLPX Global X MLP & Energy Infras	0.00%	250	$18K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	401	$18K	No change
IYF iShares US Financials ETF	0.00%	156	$18K	No change
PFF iShares Preferred & Income S	0.00%	594	$18K	Reduce -33.6%
AOM iShares Core 40/60 Moderate	0.00%	383	$18K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	1,595	$18K	Add +1.1%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	426	$17K	New
CTRE Caretrust REIT Inc.	0.00%	477	$17K	Reduce -0.2%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	634	$17K	No change
HBAN Huntington Bancshares Inc.	0.00%	1,121	$17K	Reduce -25.6%
DIVB iShares Core Dividend ETF	0.00%	322	$17K	New
MUR Murphy Oil Corp.	0.00%	412	$17K	Reduce -49.8%
NIHI Neos MSCI Eafe High Income-U	0.00%	346	$17K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	882	$17K	No change
WBD Warner Bros Discovery Inc.	0.00%	626	$17K	Add +3.6%
DTE DTE Energy Company	0.00%	109	$16K	No change
DFIC Dimensional International Co.	0.00%	456	$16K	No change
FLN First Trust Latin America	0.00%	623	$16K	No change
IIPR Innovative Industrial Proper	0.00%	336	$16K	Add +2.8%
IJUN Innov Intl Dev PB ETF - June	0.00%	549	$16K	No change
DDSQ Inovtor Eqty DD BFR ETF QRTR	0.00%	781	$16K	New
MLI Mueller Industries Inc.	0.00%	148	$16K	Reduce -10.8%
FEZ State Street SPDR Euro Stoxx	0.00%	257	$16K	Reduce -52.2%
SCHK Schwab 1000 Index ETF	0.00%	511	$16K	Add +0.2%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	179	$16K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	368	$16K	Add +8.2%
DOX Amdocs Ltd.	0.00%	244	$16K	Reduce -8.3%
PPLT Abrdn Physical Platinum SHRS	0.00%	86	$15K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	327	$15K	Reduce -23.8%
DUSB Dimension Ultrashort Fi ETF	0.00%	290	$15K	Add +1.1%
EVRG Evergy Inc.	0.00%	184	$15K	Add +8.2%
FSK FS KKR Capital Corp.	0.00%	1,446	$15K	New
URA Global X Uranium ETF	0.00%	316	$15K	Add +24.9%
HLT Hilton Worldwide Holdings Inc.	0.00%	51	$15K	Reduce -36.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	570	$15K	Reduce -36.5%
TJUL Innovator Equity Defined Pro	0.00%	523	$15K	No change
DDFD Inno Eqt DD 15 Buff ETF Dec	0.00%	784	$15K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	520	$15K	Reduce -14.8%
ICLN iShares Global Clean Energy	0.00%	802	$15K	No change
KXI iShares Global Consumer Stap	0.00%	220	$15K	No change
IAUM iShares Gold Trust Micro	0.00%	320	$15K	No change
MFG Mizuho Financial Group-ADR	0.00%	1,874	$15K	Reduce -36.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	475	$15K	Reduce -36.7%
PAYC Paycom Software Inc.	0.00%	120	$15K	Add +0.8%
SBRA Sabra Health Care REIT Inc.	0.00%	784	$15K	Reduce -16.9%
THC Tenet Healthcare Corp.	0.00%	83	$15K	Reduce -25.2%
VSAT Viasat Inc.	0.00%	338	$15K	No change
STX Seagate Technology Holdings	0.00%	37	$15K	Reduce -22.9%
SPOT Spotify Technology SA	0.00%	31	$15K	Reduce -8.8%
IPAY Amplify Digital Payments ETF	0.00%	326	$14K	No change
BR Broadridge Financial Solutio	0.00%	88	$14K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	200	$14K	No change
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	567	$14K	New
IYK iShares US Consumer Staples	0.00%	198	$14K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	279	$14K	No change
MAA Mid-America Apartment Comm	0.00%	116	$14K	Reduce -46.0%
SRLN SS Blackstone Sr Loan ETF	0.00%	327	$14K	Add +10.1%
MDY State Street SPDR S&P Midcap	0.00%	23	$14K	Reduce -20.7%
SKT Tanger Inc.	0.00%	407	$14K	No change
AME Ametek Inc.	0.00%	61	$13K	Reduce -22.8%
SU Suncor Energy Inc.	0.00%	199	$13K	Reduce -36.8%
CCEP Coca-Cola Europacific Partne	0.00%	150	$13K	Reduce -36.7%
ATO Atmos Energy Corp.	0.00%	70	$13K	No change
FDX FedEx Corp.	0.00%	35	$13K	Add +2.9%
FTSM First Trust Enh Short Mat FD	0.00%	219	$13K	No change
IDGT iShares US DGTL Infra & R/E	0.00%	138	$13K	No change
MSIF MSC Income Fund Inc.	0.00%	1,092	$13K	Add +100.0%
SOUN Soundhound AI Inc. Class A	0.00%	1,920	$13K	No change
PALL Abrdn Physical Palladium SHS	0.00%	88	$12K	No change
LNT Alliant Energy Corp.	0.00%	170	$12K	Reduce -22.7%
AAL American Airlines Group Inc.	0.00%	1,100	$12K	No change
CIFR Cipher Digital Inc.	0.00%	903	$12K	No change
CLSK Cleanspark Inc.	0.00%	1,366	$12K	No change
CL Colgate-Palmolive Co.	0.00%	145	$12K	Add +4.3%
FDRV Fidelity Electr Veh & Fut TR	0.00%	702	$12K	No change
FIS Fidelity National Info Serv	0.00%	266	$12K	Reduce -13.4%
FR First Industrial Realty TR	0.00%	201	$12K	Add +214.1%
GPC Genuine Parts Co.	0.00%	112	$12K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	242	$12K	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	485	$12K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	270	$12K	New
KC Kingsoft Cloud Holdings-ADR	0.00%	888	$12K	No change
KHC The Kraft Heinz Co.	0.00%	533	$12K	No change
OMC Omnicom Group	0.00%	156	$12K	Add +4.0%
ON On Semiconductor	0.00%	182	$12K	Reduce -6.7%
PHIN Phinia Inc.	0.00%	177	$12K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	129	$12K	No change
YOLO Advisorshares Pure Cannabis	0.00%	4,123	$11K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	90	$11K	Reduce -44.1%
BST BlackRock Science & Tech TR	0.00%	303	$11K	No change
CC The Chemours Co.	0.00%	517	$11K	Add +0.2%
EMBC Embecta Corp.	0.00%	1,245	$11K	Reduce -7.0%
FPX First Trust US Equity Opport	0.00%	70	$11K	No change
FAUG FT Vest U.S. Equity Buffer E	0.00%	216	$11K	No change
JIG JPMorgan International Growt	0.00%	150	$11K	New
JTEK JPMorgan US Tech Leaders	0.00%	137	$11K	No change
OMER Omeros Corp.	0.00%	1,000	$11K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	535	$11K	Add +93.8%
DXJ Wisdomtree Japan Hedged Eq	0.00%	70	$11K	New
ARM Arm Holdings PLC-ADR	0.00%	66	$10K	Add +1.5%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	739	$10K	No change
DOV Dover Corp.	0.00%	50	$10K	Reduce -55.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	200	$10K	Reduce -23.9%
FPI Farmland Partners Inc.	0.00%	891	$10K	Reduce -25.1%
NXTG First Trust Indxx Nextg ETF	0.00%	93	$10K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	49	$10K	Add +4.3%
GBTC Grayscale Bitcoin Trust ETF	0.00%	192	$10K	No change
BSJW Invesco Bulletshares 2032 HY	0.00%	385	$10K	No change
BSJV Invesco Bulletshares 2031 HY	0.00%	370	$10K	No change
LII Lennox International Inc.	0.00%	22	$10K	No change
EAFG Pacer DVP MRKS CSH CW G Letf	0.00%	426	$10K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	1,300	$10K	No change
SOLV Solventum Corp.	0.00%	148	$10K	No change
TRV The Travelers Cos Inc.	0.00%	36	$10K	No change
CPER United States Copper Index	0.00%	284	$10K	No change
RNR Renaissancere Holdings Ltd.	0.00%	33	$10K	Reduce -35.3%
FISV Fiserv Inc.	0.00%	182	$10K	Reduce -13.7%
COR Cencora Inc.	0.00%	31	$9K	Reduce -35.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	88	$9K	Reduce -36.7%
RELX Relx PLC - Spon ADR	0.00%	283	$9K	Reduce -36.5%
VSNT Versant Media Group Inc.	0.00%	244	$9K	Reduce -64.3%
CNP Centerpoint Energy Inc.	0.00%	200	$9K	No change
BGLD FT Vest Gold Strategy Quarte	0.00%	508	$9K	No change
FMB First Trust Managed Municipa	0.00%	183	$9K	No change
FLCB Franklin U.S. Core Bond ETF	0.00%	412	$9K	New
GIS General Mills Inc.	0.00%	243	$9K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	589	$9K	Reduce -6.8%
AHR American Healthcare REIT Inc.	0.00%	198	$9K	Add +20.0%
DDTF Invtr Ed DRNL 10 BFR ETF Feb	0.00%	492	$9K	New
IDV iShares International Select	0.00%	212	$9K	Reduce -82.2%
IWC iShares Micro-Cap ETF	0.00%	57	$9K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	187	$9K	No change
IGEB iShares Investment Grade SYS	0.00%	200	$9K	Reduce -88.3%
LRCX Lam Research Corp.	0.00%	44	$9K	Add +29.4%
OUT Outfront Media Inc.	0.00%	331	$9K	Reduce -23.0%
RSG Republic Services Inc.	0.00%	43	$9K	Reduce -95.3%
IWMI Neos Russell 2000 High Inc.	0.00%	182	$9K	Reduce -54.2%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	173	$9K	Reduce -51.4%
XME SS SPDR S&P Metals Mining	0.00%	85	$9K	No change
AVLV Avantis US Large Cap Value	0.00%	94	$8K	No change
CPT Camden Property Trust	0.00%	85	$8K	Reduce -65.3%
DBND Doubleline Oppor Cor BND-Usd	0.00%	164	$8K	Reduce -70.7%
DKNG Draftkings Inc. Class A	0.00%	348	$8K	No change
DY Dycom Industries Inc.	0.00%	23	$8K	No change
FTV Fortive Corp.	0.00%	150	$8K	No change
HEI Heico Corp.	0.00%	30	$8K	No change
ILCG iShares Morningstar Growth E	0.00%	88	$8K	No change
INDA iShares MSCI India ETF	0.00%	184	$8K	Add +18.7%
JPEF JPMorgan Equity Focus ETF	0.00%	117	$8K	Reduce -98.8%
MCHP Microchip Technology Inc.	0.00%	129	$8K	Add +15.2%
PAAS Pan American Silver Corp.	0.00%	148	$8K	No change
PSKY Paramount Skydance Class B	0.00%	922	$8K	No change
PYPL PayPal Holdings Inc.	0.00%	187	$8K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	86	$8K	New
TOL Toll Brothers Inc.	0.00%	54	$8K	No change
UE Urban Edge Properties	0.00%	395	$8K	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	1,500	$8K	No change
OPPJ Wisdomtree Japan Opportuniti	0.00%	150	$8K	New
RACE Ferrari NV	0.00%	24	$8K	Reduce -57.1%
MHD BlackRock Muniholdings Fund	0.00%	607	$7K	New
BRX Brixmor Property Group Inc.	0.00%	242	$7K	Reduce -23.4%
CORZ Core Scientific Inc.	0.00%	480	$7K	No change
CURB Curbline Properties Corp.	0.00%	256	$7K	Reduce -23.8%
DTM DT Midstream Inc.	0.00%	54	$7K	No change
DMAC Diamedica Therapeutics Inc.	0.00%	1,050	$7K	No change
DASH DoorDash Inc. Class A	0.00%	42	$7K	Reduce -25.0%
FDM First Trust Dow J Select Mic	0.00%	83	$7K	No change
FTRI First Trust Indxx Global Nat	0.00%	400	$7K	No change
SDIV Global X Superdividend ETF	0.00%	266	$7K	No change
ITT Itt Inc.	0.00%	36	$7K	Reduce -18.2%
BAUG Innovator U.S. Equity Buffer	0.00%	134	$7K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	148	$7K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	200	$7K	No change
IYR iShares US Real Estate ETF	0.00%	75	$7K	No change
ORLY O'reilly Automotive Inc.	0.00%	70	$7K	Add +133.3%
FTMH FR Muni High Yield ETF	0.00%	590	$7K	No change
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	263	$7K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	70	$7K	New
AIT Applied Industrial Tech Inc.	0.00%	24	$6K	No change
OWL Blue Owl Capital Inc.	0.00%	738	$6K	Reduce -46.1%
BYD Boyd Gaming Corp.	0.00%	74	$6K	No change
CALM Cal-Maine Foods Inc.	0.00%	81	$6K	Reduce -8.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	481	$6K	Reduce -52.1%
COLB Columbia Banking System Inc.	0.00%	229	$6K	No change
CAG Conagra Brands Inc.	0.00%	377	$6K	No change
ECHO Echostar Corp. Class A	0.00%	50	$6K	New
ETR Entergy Corp.	0.00%	55	$6K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	101	$6K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	918	$6K	Reduce -19.1%
XRN Chiron Real Estate Inc.	0.00%	177	$6K	Add +58.0%
IQV Iqvia Holdings Inc.	0.00%	35	$6K	Reduce -20.4%
GSG iShares S&P Gsci Commodity I	0.00%	200	$6K	No change
JBGS JBG Smith Properties	0.00%	395	$6K	No change
LAMR Lamar Advertising Co. Class A	0.00%	47	$6K	New
MGA Magna International Inc.	0.00%	112	$6K	Reduce -52.1%
RKLB Rocket Lab Corp.	0.00%	100	$6K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	92	$6K	No change
IAUI Neos Gold High Income ETF	0.00%	98	$6K	New
SPTS SS SPDR P St Term TSY ETF	0.00%	199	$6K	No change
SEE Sealed Air Corp.	0.00%	133	$6K	Reduce -28.1%
TER Teradyne Inc.	0.00%	21	$6K	New
VTRS Viatris Inc.	0.00%	465	$6K	Add +0.4%
ARGX Argenx SE - ADR	0.00%	7	$5K	Reduce -56.3%
XBGYX BlackRock Enh Intl DVD TR	0.00%	971	$5K	No change
UTF Cohen & Steers Infrastructur	0.00%	190	$5K	No change
DVN Devon Energy Corp.	0.00%	101	$5K	New
EVGO Evgo Inc.	0.00%	2,794	$5K	No change
FBP First Bancorp Puerto Rico	0.00%	226	$5K	No change
FNK First Trust Mid Cap Value	0.00%	94	$5K	No change
FTGC First Trust Global Tactical	0.00%	167	$5K	Reduce -34.5%
HPQ HP Inc.	0.00%	263	$5K	Reduce -39.4%
BAPR Innovator U.S. Equity Buffer	0.00%	106	$5K	No change
IYH iShares U.S. Healthcare ETF	0.00%	77	$5K	New
ETHA iShares Ethereum Trust ETF	0.00%	315	$5K	New
MP MP Materials Corp.	0.00%	99	$5K	No change
MLM Martin Marietta Materials	0.00%	8	$5K	Reduce -61.9%
PTC PTC Inc.	0.00%	34	$5K	Reduce -39.3%
HOOD Robinhood Markets Inc. Class A	0.00%	66	$5K	Reduce -93.8%
ROK Rockwell Automation Inc.	0.00%	13	$5K	Reduce -40.9%
NOW ServiceNow Inc.	0.00%	40	$5K	Reduce -57.9%
SHOP Shopify Inc. Class A	0.00%	42	$5K	Reduce -58.8%
SWBI Smith & Wesson Brands Inc.	0.00%	321	$5K	Add +1.3%
VCTR Victory Capital Holding - A	0.00%	82	$5K	No change
BEP Brookfield Renewable Partner	0.00%	139	$5K	No change
JOBY Joby Aviation Inc.	0.00%	614	$5K	Add +0.3%
FROG Jfrog Ltd.	0.00%	116	$5K	No change
NVMI Nova Ltd.	0.00%	12	$5K	Reduce -29.4%
A Agilent Technologies Inc.	0.00%	34	$4K	No change
DRLL Strive US Energy ETF	0.00%	93	$4K	No change
APP AppLovin Corp. Class A	0.00%	10	$4K	No change
ACHR Archer Aviation Inc. Class A	0.00%	740	$4K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	94	$4K	No change
INMU iShares Intermediate Muni Inc.	0.00%	150	$4K	No change
CTRA Coterra Energy Inc.	0.00%	110	$4K	New
DXCM Dexcom Inc.	0.00%	68	$4K	No change
BROS Dutch Bros Inc. Class A	0.00%	72	$4K	No change
ETSY Etsy Inc.	0.00%	75	$4K	No change
FTQI First Trust Nasdaq Buywrite	0.00%	190	$4K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	116	$4K	No change
FLJP Franklin Ftse Japan ETF	0.00%	121	$4K	No change
GWW WW Grainger Inc.	0.00%	4	$4K	No change
USIG iShares Broad Usd Investment	0.00%	76	$4K	Reduce -93.6%
EIDO iShares MSCI Indonesia ETF	0.00%	239	$4K	Reduce -36.4%
MATX Matson Inc.	0.00%	22	$4K	New
NNN NNN REIT Inc.	0.00%	100	$4K	No change
NYT New York Times Co. Class A	0.00%	45	$4K	New
NVO Novo-Nordisk A/S-Spons ADR	0.00%	117	$4K	Reduce -35.4%
ODFL Old Dominion Freight Line	0.00%	22	$4K	Reduce -26.7%
OPCH Option Care Health Inc.	0.00%	127	$4K	Reduce -29.4%
PBF PBF Energy Inc. Class A	0.00%	75	$4K	Reduce -14.8%
PPL PPL Corp.	0.00%	116	$4K	Add +16.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	77	$4K	Reduce -51.6%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	106	$4K	No change
SMBS Schwab MBS ETF	0.00%	140	$4K	New
SOFI Sofi Technologies Inc.	0.00%	240	$4K	No change
WCC Wesco International Inc.	0.00%	14	$4K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	44	$4K	No change
AMCR Amcor PLC	0.00%	95	$4K	Reduce -0.6%
STNG Scorpio Tankers Inc.	0.00%	48	$4K	No change
AEIS Advanced Energy Industries	0.00%	10	$3K	New
BBY Best Buy Co. Inc.	0.00%	39	$3K	No change
CHPT Chargepoint Holdings Inc.	0.00%	585	$3K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	100	$3K	No change
CLF Cleveland-Cliffs Inc.	0.00%	400	$3K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	18	$3K	New
FIX Comfort Systems USA Inc.	0.00%	2	$3K	New
HAUZ Xtrackers Intl Real Estate	0.00%	125	$3K	Add +278.8%
DCI Donaldson Co. Inc.	0.00%	39	$3K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	31	$3K	Reduce -58.7%
GGG Graco Inc.	0.00%	33	$3K	New
GO Grocery Outlet Holding Corp.	0.00%	400	$3K	Add +100.0%
IPGP Ipg Photonics Corp.	0.00%	26	$3K	New
KBWB Invesco KBW Bank ETF	0.00%	39	$3K	Reduce -27.8%
PHG Koninklijke Philips NVR- NY	0.00%	99	$3K	No change
LEN Lennar Corp. Class A	0.00%	40	$3K	No change
FWONK Liberty Media Corp. Class C	0.00%	34	$3K	No change
PDD PDD Holdings Inc.	0.00%	29	$3K	Reduce -65.9%
REXR Rexford Industrial Realty Inc.	0.00%	72	$3K	Reduce -31.4%
ROKU Roku Inc.	0.00%	33	$3K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	111	$3K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	91	$3K	Reduce -26.0%
TTEK Tetra Tech Inc.	0.00%	100	$3K	No change
TRI Thomson Reuters Corp.	0.00%	32	$3K	Reduce -58.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	183	$3K	Reduce -24.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	26	$3K	New
RTH Vaneck Retail ETF	0.00%	10	$3K	No change
WTS Watts Water Technologies-A	0.00%	9	$3K	New
YUMC Yum China Holdings Inc.	0.00%	69	$3K	Reduce -51.8%
ALLE Allegion PLC	0.00%	20	$3K	New
TNK Teekay Tankers Ltd. Class A	0.00%	44	$3K	Reduce -36.2%
ALVO Alvotech SA	0.00%	932	$3K	No change
ESTC Elastic NV	0.00%	58	$3K	Reduce -58.3%
ACHV Achieve Life Sciences Inc.	0.00%	700	$2K	No change
AAP Advance Auto Parts Inc.	0.00%	39	$2K	New
OSG Octave Specialty Group Inc.	0.00%	325	$2K	No change
AMTM Amentum Holdings Inc.	0.00%	52	$2K	Reduce -33.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	33	$2K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	57	$2K	No change
ALV Autoliv Inc.	0.00%	21	$2K	Reduce -58.8%
RCEL Avita Medical Inc.	0.00%	652	$2K	No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	24	$2K	No change
CRUS Cirrus Logic Inc.	0.00%	13	$2K	New
COMP Compass Inc. Class A	0.00%	300	$2K	No change
XRAY Dentsply Sirona Inc.	0.00%	130	$2K	New
FG F&G Annuities & Life Inc.	0.00%	66	$2K	No change
FETH Fidelity Ethereum Fund	0.00%	115	$2K	No change
FCF First Commonwealth Finl Corp.	0.00%	138	$2K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	57	$2K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	94	$2K	Reduce -58.4%
HLN Haleon PLC-ADR	0.00%	249	$2K	No change
HOLX Hologic Inc.	0.00%	26	$2K	New
KNOV Inn US SML CP Pow B ETF - No	0.00%	59	$2K	No change
SMIN iShares MSCI India Small-Cap	0.00%	28	$2K	No change
REET iShares Global REIT ETF	0.00%	64	$2K	New
TLTW iShares 20+ Bond Buywrite	0.00%	92	$2K	New
LVS Las Vegas Sands Corp.	0.00%	29	$2K	No change
LLYVA Liberty Live Holdings Class A	0.00%	24	$2K	No change
NSA National Storage Affiliates	0.00%	64	$2K	New
FSSL FS Specialty Lending Fund	0.00%	166	$2K	Reduce -83.7%
PCG P G & E Corp.	0.00%	94	$2K	No change
PDI PIMCO Dynamic Income Fund	0.00%	92	$2K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	129	$2K	Reduce -54.4%
RAL Ralliant Corp.	0.00%	50	$2K	No change
REZI Resideo Technologies Inc.	0.00%	54	$2K	No change
SIRI Sirius XM Holdings Inc.	0.00%	103	$2K	Add +2.0%
TRGP Targa Resources Corp.	0.00%	8	$2K	New
TSCO Tractor Supply Company	0.00%	50	$2K	No change
TDG Transdigm Group Inc.	0.00%	2	$2K	New
GENZ Vaneck Digital Native Econom	0.00%	57	$2K	No change
WEX Wex Inc.	0.00%	10	$2K	Reduce -33.3%
NVT Nvent Electric PLC	0.00%	15	$2K	No change
CRSP Crispr Therapeutics AG	0.00%	49	$2K	No change
OEC Orion SA	0.00%	232	$2K	New
ALB Albemarle Corp.	0.00%	6	$1K	New
ALGN Align Technology Inc.	0.00%	4	$1K	New
ABAT American Battery Technology	0.00%	200	$1K	No change
MJ Amplify Alternat Harvest ETF	0.00%	34	$1K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	16	$1K	No change
AXON Axon Enterprise Inc.	0.00%	2	$1K	New
CME Cme Group Inc.	0.00%	4	$1K	New
CRL Charles River Laboratories	0.00%	4	$1K	New
CHTR Charter Communications Inc. Class A	0.00%	4	$1K	No change
CRWV Coreweave Inc. Class A	0.00%	8	$1K	No change
CPAY Corpay Inc.	0.00%	2	$1K	New
DDOG Datadog Inc. Class A	0.00%	8	$1K	No change
DVA Davita Inc.	0.00%	4	$1K	New
EFX Equifax Inc.	0.00%	4	$1K	No change
FAST Fastenal Co.	0.00%	20	$1K	New
GTX Garrett Motion Inc.	0.00%	33	$1K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	26	$1K	No change
HTRB Hartford TTL RTRN BND ETF	0.00%	43	$1K	Add +2.4%
HRL Hormel Foods Corp.	0.00%	24	$1K	New
HUBS HubSpot Inc.	0.00%	5	$1K	Reduce -37.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4	$1K	New
SGOV iShares 0-3 Month Treasury B	0.00%	7	$1K	New
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	25	$1K	No change
KEYS Keysight Technologies Inc.	0.00%	2	$1K	New
LW Lamb Weston Holdings Inc.	0.00%	33	$1K	Reduce -35.3%
L Loews Corp.	0.00%	6	$1K	New
MSCI MSCI Inc.	0.00%	1	$1K	New
MXCT Maxcyte Inc.	0.00%	1,266	$1K	No change
MDB Mongodb Inc.	0.00%	5	$1K	No change
NPWR Net Power Inc.	0.00%	522	$1K	No change
NLOP Net Lease Office Property	0.00%	69	$1K	Add +91.7%
NTNX Nutanix Inc. Class A	0.00%	28	$1K	Reduce -57.6%
OGN Organon & Co.	0.00%	170	$1K	No change
PJT PJT Partners Inc. Class A	0.00%	5	$1K	Reduce -37.5%
PTON Peloton Interactive Inc. Class A	0.00%	132	$1K	No change
PWR Quanta Services Inc.	0.00%	1	$1K	New
DGX Quest Diagnostics Inc.	0.00%	4	$1K	New
RJF Raymond James Financial Inc.	0.00%	8	$1K	No change
RMD Resmed Inc.	0.00%	3	$1K	New
ROL Rollins Inc.	0.00%	14	$1K	New
RVT Royce Small-Cap Trust Inc.	0.00%	34	$1K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	12	$1K	New
GPCR Structure Therapeutics Inc.	0.00%	18	$1K	No change
TTWO Take-Two Interactive Softwre	0.00%	5	$1K	No change
TDOC Teladoc Health Inc.	0.00%	152	$1K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	30	$1K	No change
BLD Topbuild Corp.	0.00%	2	$1K	No change
VONV Vanguard Russell 1000 Value	0.00%	11	$1K	New
WRD Weride Inc.-ADR	0.00%	185	$1K	No change
ZION Zions Bancorp NA	0.00%	16	$1K	New
JHX James Hardie Ind PLC	0.00%	39	$1K	Reduce -56.2%
PNR Pentair PLC	0.00%	15	$1K	No change
WTW Willis Towers Watson PLC	0.00%	4	$1K	New
GLOB Globant SA	0.00%	12	$1K	No change
STLA Stellantis NV	0.00%	125	$1K	Reduce -51.5%
MMYT Makemytrip Ltd.	0.00%	35	$1K	Reduce -58.8%

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

Security	Class	Shares / Principal	Value	Change
GME.WS Gamestop Corp.	*W EXP 10/30/202	209	$1K	No change

Total filed on the 13F, all lines: $3.8B.

Portfolio Sells Q4 2025 → Q1 2026


OEF iShares S&P 100 ETF	Reduce -72.3%	0.25%	−0.78
IVV iShares Core S&P 500 ETF	Reduce -8.8%	3.19%	−0.67
MSFT Microsoft Corp.	Reduce -2.0%	1.19%	−0.48
ITOT iShares Core S&P Total U.S.	Reduce -14.4%	1.07%	−0.30
MUB iShares National Muni Bond E	Reduce -65.7%	0.14%	−0.30
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -17.0%	0.81%	−0.27
DEM Wisdomtree Emerging Markets	Reduce -73.5%	0.08%	−0.23
AAPL Apple Inc.	Reduce -1.8%	1.33%	−0.20
BINC iShares Flex I A ETF-Usd Inc.	Reduce -54.9%	0.11%	−0.15
GOOGL Alphabet Inc. Class A	Reduce -4.7%	0.65%	−0.13
CRM Salesforce Inc.	Reduce -71.4%	0.03%	−0.12
SSNC Ss&c Technologies Holdings	Reduce -95.8%	0.00%	−0.12
DHI D.R. Horton Inc.	Reduce -20.8%	0.29%	−0.11
GS Goldman Sachs Group Inc.	Reduce -4.2%	0.79%	−0.11
IYW iShares Ustechnology ETF	Reduce -80.0%	0.02%	−0.11
USTB Victoryshares Short-Term Bon	Reduce -8.2%	0.69%	−0.10
AMZN Amazon.com Inc.	Reduce -2.4%	0.50%	−0.10
ACN Accenture PLC Class A	Reduce -79.3%	0.02%	−0.09
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -0.7%	0.58%	−0.09
MS Morgan Stanley	Reduce -2.7%	0.53%	−0.09
C Citigroup Inc.	Reduce -3.2%	0.70%	−0.08
NVDA Nvidia Corp.	Reduce -5.8%	0.39%	−0.08
EMR Emerson Electric Co.	Reduce -47.5%	0.07%	−0.07
DIS The Walt Disney Co.	Reduce -0.3%	0.29%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -5.3%	0.39%	−0.06
TLH iShares 10-20 Year Treasury	Reduce -11.0%	0.33%	−0.06
JPM JPMorgan Chase & Co.	Reduce -0.9%	0.38%	−0.06
ITA iShares U.S. Aerospace & Def	Reduce -98.2%	0.00%	−0.06
IAU iShares Gold Trust	Reduce -17.4%	0.33%	−0.06
USMV iShares MSCI USA Min Vol Fac	Reduce -86.5%	0.01%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -29.3%	0.10%	−0.06
PAYX Paychex Inc.	Reduce -91.6%	0.00%	−0.05
BSX Boston Scientific Corp.	Reduce -3.3%	0.08%	−0.05
META Meta Platforms Inc. Class A	Reduce -7.0%	0.15%	−0.05
IXUS iShares Core Intl Stock ETF	Reduce -16.4%	0.20%	−0.05
VIG Vanguard Dividend Apprec ETF	Reduce -6.3%	0.30%	−0.04
RTX RTX Corp.	Reduce -5.5%	0.73%	−0.04
MA Mastercard Inc. Class A	Reduce -3.0%	0.18%	−0.04
SCHA Schwab US Small-Cap ETF	Reduce -30.3%	0.09%	−0.04
GOOG Alphabet Inc. Class C	Reduce -3.0%	0.23%	−0.04
IHI iShares U.S. Medical Devices	Reduce -13.7%	0.10%	−0.04
QCOM Qualcomm Inc.	Reduce -7.5%	0.08%	−0.04
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -85.9%	0.01%	−0.04
JMST JPM Ultra-Short Muni Income	Reduce -14.7%	0.16%	−0.04
BAC Bank of America Corp.	Reduce -6.7%	0.13%	−0.04
XMLV Invesco S&P Midcap Low Volat	Reduce -95.3%	0.00%	−0.04
STIP iShares 0-5 Year Tips Bond E	Reduce -80.3%	0.01%	−0.04
ESGD iShares Trust iShares ESG Aw	Reduce -87.4%	0.00%	−0.03
IVE iShares S&P 500 Value ETF	Reduce -0.1%	0.57%	−0.03
QUAL iShares MSCI USA Quality Fac	Reduce -8.0%	0.17%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


RWL Invesco S&P 500 Revenue ETF	Add +46576.7%	2.10%	+2.10
SPIB SS SPDR P Int C Corp. ETF	Add +47.1%	2.22%	+0.62
CGMU Cap Group Municipal Income	Add +121.5%	0.68%	+0.36
AVEM Avantis Emerging Markets Eq	Add +397.6%	0.40%	+0.32
GARP iShares MSCI USA Quality Gar	Add +108.8%	0.56%	+0.26
BAI Ishrs AI in and Tech Act ETF	Add +115.6%	0.35%	+0.18
COP Conocophillips	Add +1.9%	0.58%	+0.15
GOVT iShares US Treasury Bond ETF	Add +1151.3%	0.17%	+0.15
PVAL Putnam Focused LRG Cap Value	Add +16.3%	1.33%	+0.15
AGG iShares Core U.S. Aggregate	Add +370.9%	0.19%	+0.15
EFG iShares MSCI Eafe Growth ETF	Add +5979.3%	0.14%	+0.14
DIVI Franklin International Core	Add +11.4%	1.67%	+0.13
IDEF Ishars Def Ind TC Ac ETF-Ui	New	0.11%	+0.11
BLCR iShares LRG CP CR Act ETF-Ui	New	0.11%	+0.11
MFSI MFS Active International	Add +28.0%	0.68%	+0.11
FBND Fidelity Total Bond ETF	Add +9.2%	3.78%	+0.10
PHYL Pgim Active High Yield Bond	Add +38.9%	0.44%	+0.10
EOG EOG Resources Inc.	Add +0.6%	0.39%	+0.09
EFV iShares MSCI Eafe Value ETF	Add +40.1%	0.33%	+0.09
ACM Aecom	New	0.08%	+0.08
SHLD Global X Defense Tech ETF	Add +921.5%	0.09%	+0.08
VFMV Vanguard US Minimum Volatili	Add +89169.6%	0.07%	+0.07
LLY Eli Lilly & Co.	Add +170.0%	0.13%	+0.07
TDTF NT Iboxx 5Y Dur Tips ETF	Add +8.7%	1.88%	+0.07
CSRE C&S Real Estate Active ETF	Add +116.6%	0.12%	+0.06
CVX Chevron Corp.	Add +1.2%	0.26%	+0.06
WSML iShares MSCI World Small Cap	New	0.06%	+0.06
XOM Exxon Mobil Corp.	Add +54.0%	0.12%	+0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +54.2%	0.23%	+0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +18.5%	0.56%	+0.06
SPAB SS SPDR P Agg Bond ETF	Add +31.3%	0.30%	+0.06
BOND PIMCO Active Bond Exchange-T	Add +29.2%	0.31%	+0.06
QLV NT US Qual Lowvol ETF	New	0.05%	+0.05
APD Air Products & Chemicals Inc.	Add +3.3%	0.38%	+0.05
DGRO iShares Core Dividend Growth	Add +10.8%	0.85%	+0.05
CGGR Cap Group Growth Equity	Add +31.9%	0.43%	+0.05
SYSB iShares Systematic Bond ETF	Add +400.3%	0.06%	+0.05
AVUV Avantis US Small Cap Value	Add +13.2%	0.34%	+0.05
FENI Fidelity Enhanced Intl ETF	Add +122.4%	0.09%	+0.05
CGNG Cap Group New Geography Eq	Add +21.4%	0.37%	+0.04
WAT Waters Corp.	New	0.04%	+0.04
VTEB Vanguard Tax-Exempt Bond ETF	Add +49.3%	0.15%	+0.04
AVSD Avantis Reps Intern Equi ETF	New	0.04%	+0.04
CGBL Cap Group Core Balanced	Add +383.7%	0.05%	+0.04
BKLC BNY Mellon US LRG Cap Cor	Add +607.8%	0.04%	+0.04
PYLD PIMCO Multisector Bond Actv	Add +42.7%	0.15%	+0.04
SCHF Schwab Intl Equity ETF	Add +41.0%	0.13%	+0.04
SPHQ Invesco S&P 500 Quality ETF	New	0.04%	+0.04
TOUS T Rowe PRC International Eq	Add +54.6%	0.11%	+0.04
PFEB Innovator U.S. Equity Power	Add +255.1%	0.05%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,535	$4.3B	SPYM, IVV, FBND, IEFA, SPIB
Q1 2026	1,536	$3.8B	SPYM, FBND, IVV, IEFA, SPIB
Q4 2025Amended	1,467	$3.6B	SPYM, IVV, FBND, IEFA, IEMG
Q3 2025	1,427	$3.4B	SPYM, IVV, FBND, IEFA, IEMG
Q2 2025	1,383	$3.0B	SPYM, IVV, FBND, IEFA, MSFT
Q1 2025	1,360	$2.7B	SPYM, IVV, IEFA, FBND, TDTF
Q4 2024	1,295	$2.5B	SPYM, IVV, IEFA, FBND, IJH
Q3 2024	1,309	$2.5B	SPYM, IVV, IEFA, FBND, IJH
Q2 2024	1,197	$2.3B	SPYM, IVV, IEFA, FBND, IJH
Q1 2024	1,108	$2.1B	SPYM, IVV, IEFA, FBND, IJH