Equitable Holdings, Inc.

Name: Equitable Holdings, Inc. 13F holdings, Q4 2024
Creator: Equitable Holdings, Inc.
Published: 2025-02-12

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Equitable Holdings, Inc. reported 1,262 stock positions worth $10.5 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 4.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.3%) and Vanguard Russell 1000 Growth (VONG, 3.2%). Compared with Q3 2024, it opened 95 new positions, sold out of 87, added to 661 and reduced 459. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +95%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −48%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001333986
Portfolio Value: $10.5B (Q4 2024)
SEC Filing: 0001532155-25-000044 ↗ filed Feb 12, 2025

Holdings Value

Holdings 1,262 stocks · $10.5B


SPYG SS SPDR P S&P 500 Growth ETF	4.65%	5,552,330	$488.0M	Reduce 0.0%
IVV iShares Core S&P 500 ETF	3.29%	586,668	$345.4M	Add +1.2%
VONG Vanguard Russell 1000 Growth	3.23%	3,285,277	$339.4M	Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui	3.16%	808,829	$332.0M	Add +1.6%
QQQ Invesco QQQ Trust Series 1	2.51%	516,586	$264.1M	Reduce -4.9%
ILCG iShares Morningstar Growth E	2.35%	2,753,845	$246.7M	Reduce -7.6%
XLK SS Technology Select Sector	2.19%	988,898	$229.9M	Reduce -1.3%
VGT Vanguard Info Tech ETF	1.92%	324,519	$201.8M	Reduce -4.9%
SPYV SS SPDR P S&P 500 Value ETF	1.92%	3,934,360	$201.2M	Add +2.9%
IGM iShares Expanded Tech Sector	1.80%	1,847,477	$188.6M	Reduce -6.0%
VTV Vanguard Mrngstr Val ETF-Aui	1.63%	1,013,656	$171.6M	Reduce -8.8%
AAPL Apple Inc.	1.41%	590,409	$147.9M	Reduce -3.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.29%	230,548	$135.1M	Reduce -2.5%
VOO Vanguard S&P 500 ETF	1.20%	233,305	$125.7M	Add +1.1%
NVDA Nvidia Corp.	1.11%	865,664	$116.3M	Reduce -6.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.99%	1,135,410	$103.8M	Add +95.2%
IEFA iShares Core MSCI Eafe ETF	0.96%	1,438,046	$101.1M	Add +6.7%
AMZN Amazon.com Inc.	0.91%	436,800	$95.8M	Add +7.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.89%	2,730,272	$93.2M	Reduce -5.7%
IWF iShares Russell 1000 Growth	0.84%	220,225	$88.4M	Reduce -7.2%
VTI VG Morningstar TS MKT ETF-US	0.84%	302,850	$87.8M	Add +2.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.82%	318,211	$85.8M	Reduce -0.9%
MSFT Microsoft Corp.	0.78%	195,491	$82.4M	Add +1.1%
QUAL iShares MSCI USA Quality Fac	0.78%	457,908	$81.5M	Add +2.0%
VCIT Vanguard Int-Term Corporate	0.74%	969,230	$77.8M	Add +6.7%
VB Vanguard Most SM-Cap ETF-Usd	0.74%	323,299	$77.7M	Add +5.3%
ILCV iShares Morningstar Value Et	0.71%	924,013	$74.8M	Reduce -1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.71%	281,926	$74.5M	Add +4.4%
IJH iShares Core S&P Midcap ETF	0.70%	1,186,315	$73.9M	Add +5.1%
SPHQ Invesco S&P 500 Quality ETF	0.69%	1,087,680	$72.9M	Add +4.3%
IWD iShares Russell 1000 Value E	0.69%	390,861	$72.4M	Reduce -4.1%
SPAB SS SPDR P Agg Bond ETF	0.67%	2,808,080	$70.2M	Reduce -4.7%
IWP iShares Russell Mid-Cap Grow	0.67%	553,318	$70.1M	Reduce -9.3%
BRK.B Berkshire Hathaway Inc. Class B	0.66%	153,974	$69.8M	Add +1.4%
VYM Vanguard High DVD Yield ETF	0.62%	506,491	$64.6M	Add +4.7%
IJR iShares Core S&P Small-Cap E	0.60%	542,520	$62.5M	Reduce -5.9%
VONV Vanguard Russell 1000 Value	0.59%	768,375	$62.4M	Reduce -0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.59%	382,694	$61.9M	Add +9.3%
IWS iShares Russell Mid-Cap Valu	0.58%	471,494	$61.0M	Reduce -2.6%
ITOT iShares Core S&P Total U.S.	0.54%	442,095	$56.9M	Reduce -0.7%
RDVY First Trust Rising Dividend	0.52%	926,838	$54.8M	Reduce -1.3%
DGRW Wisdomtree U.S. Quality Divi	0.52%	673,801	$54.5M	Add +2.1%
RSP Invesco S&P 500 Equal Weight	0.52%	309,489	$54.2M	Reduce -18.2%
JMOM JPMorgan US Momentum Factor	0.50%	900,983	$52.5M	Add +11.4%
TSLA Tesla Inc.	0.45%	118,186	$47.7M	Reduce -8.7%
COWZ Pacer US Cash Cows 100 ETF	0.44%	826,678	$46.7M	Reduce -11.2%
SPLV Invesco S&P 500 Low Volatili	0.43%	652,294	$45.7M	Reduce -2.0%
META Meta Platforms Inc. Class A	0.43%	77,127	$45.2M	Add +18.4%
VIG Vanguard Dividend Apprec ETF	0.43%	229,878	$45.0M	Reduce -0.3%
QQQM Invesco Nasdaq 100 ETF	0.43%	213,069	$44.8M	Add +21.6%
IWB iShares Russell 1000 ETF	0.42%	138,279	$44.5M	Add +1.4%
JPM JPMorgan Chase & Co.	0.40%	177,118	$42.5M	Reduce -0.4%
AGG iShares Core U.S. Aggregate	0.40%	430,054	$41.7M	Reduce -10.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.39%	205,987	$40.8M	Add +0.7%
BND Vanguard Total Bond Market	0.39%	566,159	$40.7M	Add +16.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.39%	159,979	$40.6M	Reduce -1.2%
GOOGL Alphabet Inc. Class A	0.39%	214,290	$40.6M	Reduce -4.1%
SCHD Schwab US DVD Equity ETF	0.39%	1,482,320	$40.5M	Add +5.2%
JPST JPMorgan Ultra-Short Income	0.38%	797,935	$40.2M	Reduce -48.1%
IVE iShares S&P 500 Value ETF	0.37%	205,964	$39.3M	Add +1.6%
GOOG Alphabet Inc. Class C	0.37%	204,593	$39.0M	Add +37.4%
DFAC Dimensional US Core Equity 2	0.35%	1,071,510	$37.1M	Add +0.8%
IUSG iShares Core S&P U.S. Growth	0.35%	264,891	$36.9M	Add +6.2%
GLD SPDR Gold Shares	0.35%	152,051	$36.8M	Add +4.7%
IWY iShares Russell Top 200 Grow	0.34%	153,991	$36.2M	Reduce -14.4%
SPEM State Street SP PTF Em ETF	0.33%	913,714	$35.1M	Add +3.3%
MUB iShares National Muni Bond E	0.33%	325,488	$34.7M	Reduce -5.1%
USMV iShares MSCI USA Min Vol Fac	0.33%	389,829	$34.6M	Add +1.6%
VYMI Vanguard Int High DVD YLD Inc.	0.33%	506,424	$34.4M	Add +7.0%
SPSM SS SPDR P S&P 600 Small Cap	0.32%	751,711	$33.8M	Add +24.1%
VWO Vanguard Ftse Emerging Marke	0.32%	765,332	$33.7M	Add +3.8%
IMCV iShares Morningstar Mid-Cap	0.32%	453,205	$33.7M	Add +12.1%
DFUS Dimensional US Eq MKT ETF	0.32%	520,654	$33.2M	Add +3.0%
ILCB iShares Morningstar U.S. Equ	0.30%	393,698	$32.0M	Reduce -9.9%
EFA iShares MSCI Eafe ETF	0.30%	420,013	$31.8M	Add +20.8%
UTEN F/M US Treasury 10 Year Note	0.30%	741,856	$31.6M	Add +28.9%
PRF Invesco Rafi US 1000 ETF	0.29%	760,357	$30.7M	Add +0.6%
VXUS Vanguard Total Intl Stock	0.28%	502,678	$29.6M	Add +2.0%
IQLT iShares MSCI International Q	0.28%	785,272	$29.1M	Add +5.1%
VOOG Vanguard S&P 500 Growth ETF	0.28%	79,562	$29.1M	Reduce -2.3%
GLDM SPDR Gold Minishares Trust	0.28%	559,372	$29.1M	Add +11.5%
XLF SS Financial Select Sector	0.27%	589,210	$28.5M	Add +11.2%
SPTI SS SPDR P Int Term TSY ETF	0.26%	994,484	$27.7M	Add +160.3%
JMUB JPMorgan Municipal ETF	0.26%	551,877	$27.7M	Add +25.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.26%	479,799	$27.1M	Add +3.3%
IAU iShares Gold Trust	0.25%	528,696	$26.2M	Add +11.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.24%	294,010	$25.7M	Reduce -4.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.24%	276,821	$25.0M	Add +11.2%
COST Costco Wholesale Corp.	0.24%	27,021	$24.8M	Add +12.2%
RWL Invesco S&P 500 Revenue ETF	0.23%	250,596	$24.5M	Add +5.0%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.23%	822,219	$24.3M	Add +11.7%
XLI SS Industrial Select Sector	0.23%	183,824	$24.2M	Add +5.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.23%	349,809	$24.1M	Reduce -8.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.23%	336,715	$24.1M	Add +1.4%
IWM iShares Russell 2000 ETF	0.23%	108,367	$23.9M	Reduce -15.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.22%	291,485	$23.4M	Add +0.0%
XMHQ Invesco S&P Midcap Qual ETF	0.22%	231,187	$22.8M	Add +1.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.22%	415,752	$22.7M	Add +14.1%
DGRO iShares Core Dividend Growth	0.20%	341,006	$20.9M	Add +7.5%
LLY Eli Lilly & Co.	0.19%	26,226	$20.2M	Add +68.2%
V Visa Inc. Class A	0.19%	63,640	$20.1M	Add +2.1%
XLV SS Health Care Select Sector	0.19%	145,845	$20.1M	Reduce -27.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.19%	187,688	$20.1M	Add +5.5%
DBP Invesco DB Precious Metals F	0.18%	313,340	$19.0M	Reduce -13.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.18%	148,918	$18.6M	Reduce -2.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.18%	362,609	$18.6M	Reduce -1.0%
VGK Vanguard Ftse Europe ETF	0.18%	289,983	$18.4M	Add +0.1%
EMB iShares JP Morgan Usd Emergi	0.17%	203,108	$18.1M	Add +4.3%
IEMG iShares Core MSCI Emerging	0.17%	342,720	$17.9M	Reduce -3.1%
IUSV iShares Core S&P U.S. Value	0.16%	183,581	$17.0M	Reduce -12.6%
GSIE Goldman Sachs Activebeta Int	0.16%	509,152	$17.0M	Add +1.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.16%	556,474	$17.0M	Add +15.7%
GSLC Goldman Activebeta US LC ETF	0.16%	145,940	$16.8M	Add +3.4%
SCZ iShares MSCI Eafe Small-Cap	0.16%	270,840	$16.5M	Add +0.3%
IVW iShares S&P 500 Growth ETF	0.15%	160,175	$16.3M	Reduce -42.0%
USHY iShares Broad Usd High Yield	0.15%	438,721	$16.1M	Add +0.2%
QGRO American Century US Quality	0.15%	160,298	$16.0M	Add +7.6%
FDVV Fidelity High Dividend ETF	0.15%	319,680	$16.0M	Add +978.2%
IWL iShares Russell Top 200 ETF	0.15%	109,682	$15.9M	Add +1.5%
IYW iShares Ustechnology ETF	0.15%	98,676	$15.7M	Add +7.5%
LMT Lockheed Martin Corp.	0.15%	31,998	$15.5M	Add +11.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.15%	352,852	$15.5M	Reduce -3.9%
GOVT iShares US Treasury Bond ETF	0.15%	671,311	$15.4M	Add +13.5%
AVGO Broadcom Inc.	0.15%	66,496	$15.4M	Add +1.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.15%	371,648	$15.4M	Reduce -6.0%
HD Home Depot Inc.	0.15%	39,457	$15.3M	Add +14.2%
SPHD Invesco S&P 500 High Dividen	0.15%	317,362	$15.3M	Reduce -2.4%
DFAT Dimensional US Target Value	0.15%	275,106	$15.3M	Add +6.8%
BINC iShares Flex I A ETF-Usd Inc.	0.14%	287,016	$14.9M	Add +34.5%
VRIG Invesco Variable Rate Invest	0.14%	594,103	$14.9M	Add +27.0%
VEA Vanguard Ftse Developed ETF	0.14%	300,753	$14.4M	Add +2.3%
TFLO iShares Treasury Floating Ra	0.14%	282,724	$14.3M	Add +2.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.14%	187,366	$14.2M	Add +8.2%
FBND Fidelity Total Bond ETF	0.13%	313,447	$14.1M	Add +68.5%
WMT Walmart Inc.	0.13%	153,991	$13.9M	Add +6.0%
PULS Pgim Ultra Short Bond ETF	0.13%	279,649	$13.9M	Reduce -3.6%
MRK Merck & Co. Inc.	0.13%	139,239	$13.9M	Add +66.1%
BA The Boeing Co.	0.13%	76,688	$13.6M	Add +1.0%
SCHG Schwab US Large-Cap Growth	0.13%	482,027	$13.4M	Add +10.4%
SDY SS SPDR S&P Dividend ETF	0.13%	100,591	$13.3M	Add +11.5%
NOBL Proshares S&P 500 Dividend A	0.13%	132,828	$13.2M	Reduce -1.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.12%	30,600	$13.0M	Add +11.0%
IMTM iShares MSCI Intl Momentum F	0.12%	341,604	$12.8M	Add +9.9%
IJK iShares S&P Mid-Cap 400 Grow	0.12%	139,976	$12.7M	Add +49.8%
DVY iShares Select Dividend ETF	0.12%	94,753	$12.4M	Add +1.7%
SCHW Schwab (charles) Corp.	0.12%	166,280	$12.3M	Add +6.8%
DFIV Dimensional International Va	0.12%	345,791	$12.3M	Add +11.1%
MA Mastercard Inc. Class A	0.12%	23,227	$12.2M	Add +8.2%
UNH Unitedhealth Group Inc.	0.12%	23,909	$12.1M	Reduce -21.5%
SDVY First Trust Smid Cap Rising	0.11%	336,502	$12.1M	Add +32.9%
BX Blackstone Inc.	0.11%	69,743	$12.0M	Reduce -6.9%
PXF Invesco Rafi Developed Marke	0.11%	245,762	$11.8M	Add +10.8%
TIP iShares Tips Bond ETF	0.11%	110,083	$11.7M	Add +3.0%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.11%	325,393	$11.7M	Add +20.9%
IOO iShares Global 100 ETF	0.11%	115,922	$11.7M	Add +22.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	104,896	$11.7M	Reduce -4.8%
AMD Advanced Micro Devices	0.11%	96,687	$11.7M	Add +0.6%
USFR Wisdomtree Floating Rate Tre	0.11%	228,840	$11.5M	Add +1.8%
GS Goldman Sachs Group Inc.	0.11%	19,971	$11.4M	Add +21.7%
TDIV FT Nasdaq Tech DVD Index FD	0.11%	144,763	$11.4M	Reduce -0.7%
TBIL F/M US Treasury 3 Month Bill	0.11%	226,579	$11.3M	Add +12.2%
XLC SS Comm Select Sector SPDR	0.10%	113,741	$11.0M	Reduce -5.6%
GBIL Goldman Sachs Access Treasur	0.10%	110,082	$11.0M	Reduce -13.8%
ABBV Abbvie Inc.	0.10%	61,882	$11.0M	Add +11.9%
XMMO Invesco S&P Midcap Momentum	0.10%	88,458	$10.9M	Add +101.0%
JAAA Janus Henderson Aaa Clo ETF	0.10%	214,305	$10.9M	Add +46.8%
JNK SS SPDR BB High Yield Bond	0.10%	112,624	$10.8M	Add +19.8%
PLTR Palantir Technologies Inc. Class A	0.10%	139,989	$10.6M	Reduce -11.4%
IMCG iShares Morningstar Mid-Cap	0.10%	140,056	$10.6M	Reduce -21.4%
PAVE Global X US Infrastructure	0.10%	260,284	$10.5M	Add +4.9%
ACWV iShares MSCI Global Min Vol	0.10%	95,038	$10.4M	Add +3.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.10%	103,097	$10.2M	Add +52.1%
TLT iShares 20+ Year Treasury BD	0.10%	116,766	$10.2M	Reduce -12.9%
IJT iShares S&P Small-Cap 600 GR	0.10%	74,970	$10.1M	Add +9.8%
ASML ASML Holding NV-NY Reg SHS	0.10%	14,500	$10.0M	Add +333.5%
AIRR First Trust Rba American Ind	0.10%	130,346	$10.0M	Add +104.1%
DFAX Dimensional World Ex US Core	0.09%	396,914	$9.9M	Add +1.6%
BSJT Invesco Bulletshares 2029 HY	0.09%	460,469	$9.9M	Add +17.9%
XLP SS Consumer Staples Sel Sect	0.09%	124,956	$9.8M	Reduce -26.3%
XOM Exxon Mobil Corp.	0.09%	91,158	$9.8M	Add +14.9%
XLE SS Energy Select Sector	0.09%	114,086	$9.8M	Reduce -52.4%
SPMB SS SPDR P Mort Back Bond ETF	0.09%	449,630	$9.7M	Add +11.3%
XLY SS Consumer Disc Select Sect	0.09%	42,731	$9.6M	Add +46.0%
CVX Chevron Corp.	0.09%	65,597	$9.5M	Reduce -12.9%
IWR iShares Russell Mid-Cap ETF	0.09%	107,320	$9.5M	Add +3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	42,907	$9.4M	Add +8.0%
SMH Vaneck Semiconductor ETF	0.09%	38,812	$9.4M	Reduce -28.7%
EEM iShares MSCI Emerging Market	0.09%	223,749	$9.4M	Add +12.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.09%	296,938	$9.3M	Add +14.5%
MOAT Vaneck Morningstar Wide Moat	0.09%	99,758	$9.3M	Add +7.5%
XLG Invesco S&P 500 Top 50 ETF	0.09%	181,510	$9.1M	Add +36.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	163,037	$9.0M	Reduce -2.3%
XLRE SS Real Estate Select Sector	0.08%	218,027	$8.9M	Add +0.1%
IHI iShares U.S. Medical Devices	0.08%	151,318	$8.8M	Reduce -4.6%
KO The Coca-Cola Co.	0.08%	139,768	$8.7M	Add +6.7%
GSUS Goldman Sachs Marketbeta US	0.08%	107,366	$8.7M	Add +7.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.08%	327,437	$8.6M	Add +4.2%
VTIP Vanguard Short-Term Tips	0.08%	176,937	$8.6M	Add +5.7%
DSTL Distillate US Fundamental St	0.08%	155,614	$8.5M	Add +1.4%
UCON First Trust Smith Unconstrai	0.08%	345,376	$8.5M	Add +18.9%
FTCS First Trust Capital Strength	0.08%	96,576	$8.5M	Add +8.0%
JNJ Johnson & Johnson	0.08%	58,372	$8.4M	Reduce -4.8%
FVD First Trust Value Line DVD	0.08%	189,721	$8.3M	Reduce -3.3%
PG The Procter & Gamble Co.	0.08%	49,224	$8.3M	Reduce -29.7%
FLOT iShares Floating Rate Bond E	0.08%	161,373	$8.2M	Add +29.8%
BSJS Invesco Bulletshares 2028 HY	0.08%	374,289	$8.1M	Add +13.5%
DFAI Dimensional International Co.	0.08%	277,156	$8.1M	Reduce -11.6%
CRM Salesforce Inc.	0.08%	24,152	$8.1M	Add +5.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.08%	192,666	$8.0M	Add +15.3%
CIBR First Trust Nasdaq Cybersecu	0.08%	126,185	$8.0M	Add +1.2%
GILD Gilead Sciences Inc.	0.08%	85,784	$7.9M	Reduce -0.8%
SPMO Invesco S&P 500 Momentum ETF	0.07%	82,544	$7.8M	Add +64.4%
PALC Pacer Lunt LRG Cap Multi-Fac	0.07%	158,238	$7.8M	Add +2.5%
BSCP Invesco Bulletshares 2025 CB	0.07%	374,751	$7.7M	Add +2.6%
OUSA Alps Oshares US Quality Divi	0.07%	145,285	$7.7M	Add +8.3%
ASGI Abrdn Global Infrastructure	0.07%	437,243	$7.7M	Add +11.9%
HON Honeywell International Inc.	0.07%	33,631	$7.6M	Add +12.5%
EMGF iShares Emerging Markets Equ	0.07%	167,811	$7.6M	Add +9.2%
NFLX Netflix Inc.	0.07%	8,494	$7.6M	Add +10.5%
FXI iShares China Large-Cap ETF	0.07%	247,583	$7.5M	Reduce -1.5%
EWG iShares MSCI Germany ETF	0.07%	229,168	$7.3M	Reduce -7.0%
AMZA Infracap MLP ETF	0.07%	169,171	$7.2M	Add +3.3%
SHOP Shopify Inc. Class A	0.07%	67,209	$7.1M	Add +17.2%
FDL First Trust Morn DVD Lead Inc.	0.07%	176,759	$7.1M	Add +6.8%
EFG iShares MSCI Eafe Growth ETF	0.07%	72,982	$7.1M	Add +1.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.07%	199,038	$7.0M	Add +17.5%
SHY iShares 1-3 Year Treasury Bo	0.07%	85,046	$7.0M	Add +14.8%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.07%	275,759	$7.0M	Add +3.7%
CAVA Cava Group Inc.	0.07%	61,457	$6.9M	Add +16.5%
JAVA JPMorgan Active Value ETF	0.07%	109,405	$6.9M	Add +14.9%
GDIV Harbor Dividend Growth Leade	0.07%	452,853	$6.9M	Add +1.3%
IXJ iShares Global Healthcare Et	0.07%	79,516	$6.8M	Reduce -3.5%
SCHX Schwab US Large-Cap ETF	0.06%	293,211	$6.8M	Reduce -15.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	57,648	$6.8M	Add +8.0%
IDHQ Invesco S&P International DE	0.06%	238,900	$6.8M	Add +10.7%
SPTS SS SPDR P St Term TSY ETF	0.06%	231,005	$6.7M	Reduce -55.3%
FTSM First Trust Enh Short Mat FD	0.06%	111,834	$6.7M	Add +11.0%
QQEW First TR Nasdaq-100 Sel Eq	0.06%	53,406	$6.7M	Reduce -25.8%
MBB iShares MBS ETF	0.06%	72,779	$6.7M	Add +10.9%
PID Invesco International Divide	0.06%	363,589	$6.7M	Add +11.0%
SPHY SS SPDR P High Yield ETF	0.06%	283,183	$6.6M	Add +12.7%
NOW ServiceNow Inc.	0.06%	6,269	$6.6M	Add +27.3%
SPSB SS SPDR P St C Corp. ETF	0.06%	222,196	$6.6M	Add +26.1%
SJNK SS SPDR BB St Hi Yield ETF	0.06%	261,544	$6.6M	Add +34.8%
ADP Automatic Data Processing	0.06%	22,350	$6.5M	Reduce -1.4%
MCD McDonald's Corp.	0.06%	22,533	$6.5M	Add +2.5%
XMLV Invesco S&P Midcap Low Volat	0.06%	106,504	$6.5M	Reduce -2.7%
GWX State Street SPDR S&P Intern	0.06%	207,258	$6.4M	Add +9.9%
PBUS Invesco MSCI USA ETF	0.06%	107,586	$6.3M	Reduce -0.8%
EVTR Eaton Vance Total Return	0.06%	124,217	$6.2M	Add +373.8%
SPGP Invesco S&P 500 Garp ETF	0.06%	58,972	$6.2M	Reduce -4.9%
GEV GE Vernova Inc.	0.06%	18,778	$6.2M	Add +27.6%
PEP Pepsico Inc.	0.06%	40,556	$6.2M	Reduce -6.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.06%	110,232	$6.0M	Add +15.3%
PTNQ Pacer Trendpilot 100 ETF	0.06%	78,714	$5.8M	Reduce -5.5%
BSCX Invesco Bulletshares 2033 CB	0.06%	280,535	$5.8M	Add +16.9%
SRLN SS Blackstone Sr Loan ETF	0.05%	138,083	$5.8M	Add +141.1%
PYLD PIMCO Multisector Bond Actv	0.05%	222,198	$5.8M	New
PFFA Virtus Infracap US Pref STCK	0.05%	262,827	$5.8M	Add +25.1%
PANW Palo Alto Networks Inc.	0.05%	31,632	$5.8M	Add +1.5%
FPE FT-Preferred Secur & Inc. ETF	0.05%	323,925	$5.7M	Add +7.6%
VNQI Vanguard GLBL Ex-US Real Est	0.05%	142,321	$5.6M	Add +2.3%
BSCQ Invesco Bulletshares 2026 CB	0.05%	288,863	$5.6M	Add +4.8%
PRU Prudential Financial Inc.	0.05%	47,167	$5.6M	Add +10.9%
CAT Caterpillar Inc.	0.05%	15,295	$5.5M	Add +4.0%
BSCR Invesco Bulletshares 2027 CB	0.05%	284,445	$5.5M	Add +12.6%
LVHI Franklin International Low V	0.05%	179,883	$5.5M	Add +43.8%
AXP American Express Co.	0.05%	18,378	$5.5M	Add +1.5%
JQUA JPMorgan US Quality Factor	0.05%	93,953	$5.4M	Reduce -10.3%
VZ Verizon Communications Inc.	0.05%	133,894	$5.4M	Reduce -0.1%
VIGI Vanguard Int Div App Indx FD	0.05%	66,095	$5.3M	Add +1.6%
SO The Southern Co.	0.05%	64,084	$5.3M	Add +21.9%
BBUS JPMorgan Betabuilders US Equ	0.05%	49,766	$5.3M	Reduce -0.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	104,553	$5.2M	Reduce -16.0%
EZM Wisdomtree US Midcap Fund	0.05%	83,692	$5.2M	Add +5.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.05%	71,406	$5.2M	Add +7.3%
FDN First Trust DJ Internet Ind	0.05%	20,940	$5.1M	Add +4.3%
DLN Wisdomtree US Largecap Divid	0.05%	65,359	$5.1M	Add +2.1%
BMY Bristol-Myers Squibb Co.	0.05%	89,709	$5.1M	Reduce -4.2%
MO Altria Group Inc.	0.05%	96,785	$5.1M	Add +0.0%
AUSF Global X Adaptive US Factor	0.05%	119,208	$5.0M	Add +69.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	112,672	$5.0M	Reduce -3.6%
ICVT iShares Convertible Bond ETF	0.05%	57,799	$4.9M	Add +11.5%
FLQL Franklin U.S. Large Cap Mult	0.05%	82,723	$4.9M	Add +1.6%
WINN Harbor Long-Term Growers ETF	0.05%	177,015	$4.8M	Reduce -12.3%
PFE Pfizer Inc.	0.05%	180,701	$4.8M	Reduce -9.3%
PWV Invesco Large Cap Value ETF	0.05%	84,283	$4.8M	Reduce -1.5%
PKW Invesco Buyback Achievers Et	0.05%	41,186	$4.7M	Reduce -11.4%
EWI iShares MSCI Italy ETF	0.04%	131,024	$4.7M	Reduce -4.0%
HSY The Hershey Co.	0.04%	27,655	$4.7M	Add +4.4%
SKYY First Trust Cloud Computing	0.04%	39,220	$4.7M	Add +12.9%
MDY State Street SPDR S&P Midcap	0.04%	8,195	$4.7M	Add +22.5%
MTUM iShares MSCI USA Momentum Fa	0.04%	22,508	$4.7M	Add +445.6%
BSCS Invesco Bulletshares 2028 CB	0.04%	231,275	$4.7M	Add +10.4%
DIVO Amplify CWP Enhan Divid ETF	0.04%	114,711	$4.6M	Add +13.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	65,533	$4.6M	Reduce -1.7%
MINT PIMCO Enhanced Short Maturit	0.04%	46,135	$4.6M	Add +8.2%
DON Wisdomtree US Midcap Dividen	0.04%	90,591	$4.6M	Add +1.7%
EPD Enterprise Products Partners	0.04%	146,730	$4.6M	Add +0.9%
SGOV iShares 0-3 Month Treasury B	0.04%	45,814	$4.6M	Reduce -5.0%
PM Philip Morris International	0.04%	38,068	$4.6M	Add +4.8%
TSM Taiwan Semiconductor-SP ADR	0.04%	22,975	$4.5M	Add +2.8%
VHT Vanguard Health Care ETF	0.04%	17,881	$4.5M	Reduce -13.8%
GD General Dynamics Corp.	0.04%	17,171	$4.5M	Add +3.0%
GE General Electric filed as GE AEROSPACE	0.04%	26,970	$4.5M	Add +26.2%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.04%	35,377	$4.4M	Add +2.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	56,358	$4.4M	Add +3.1%
TXN Texas Instruments Inc.	0.04%	23,556	$4.4M	Add +1.4%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	51,276	$4.4M	Reduce -32.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	132,679	$4.4M	Add +21.0%
RTH Vaneck Retail ETF	0.04%	19,220	$4.3M	Reduce -7.7%
PPA Invesco Aerospace & Defense	0.04%	37,500	$4.3M	Add +12.5%
IWO iShares Russell 2000 Growth	0.04%	14,901	$4.3M	Add +3.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	14,806	$4.3M	Add +0.1%
HYHG Proshares High Yield Interes	0.04%	65,126	$4.3M	Add +54.0%
UBER Uber Technologies Inc.	0.04%	70,737	$4.3M	Add +12.2%
OMFL Invesco Russell 1000 DYN M/F	0.04%	77,987	$4.2M	Reduce -21.1%
FTEC Fidelity MSCI Info Tech Indx	0.04%	22,691	$4.2M	Reduce -12.0%
PDBC Invesco Optimum Yield Divers	0.04%	321,860	$4.2M	Add +9.9%
MDT Medtronic PLC	0.04%	51,721	$4.1M	Add +3.5%
RTX RTX Corp.	0.04%	35,662	$4.1M	Add +34.5%
ORCL Oracle Corp.	0.04%	24,558	$4.1M	Add +18.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	172,510	$4.1M	Add +18.2%
SCHB Schwab US Broad Market ETF	0.04%	177,413	$4.0M	Add +14.4%
DLR Digital Realty Trust Inc.	0.04%	22,682	$4.0M	Reduce -0.5%
IDLV Invesco S&P International DE	0.04%	143,256	$4.0M	Reduce -1.1%
EPI Wisdomtree India Earnings	0.04%	87,922	$4.0M	Reduce -37.6%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	11,593	$4.0M	Add +16.5%
PFF iShares Preferred & Income S	0.04%	125,748	$4.0M	Reduce -7.7%
BABA Alibaba Group Holding-SP ADR	0.04%	46,588	$4.0M	Add +46.5%
LCTU iShares U.S. Carbon Transiti	0.04%	60,387	$3.9M	Reduce -4.8%
VPL Vanguard Ftse Pacific ETF	0.04%	53,523	$3.8M	Add +0.0%
IWN iShares Russell 2000 Value E	0.04%	22,974	$3.8M	Reduce -2.0%
WFC Wells Fargo & Co.	0.04%	53,608	$3.8M	Add +5.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.04%	143,433	$3.8M	Add +17.1%
SNOW Snowflake Inc.	0.04%	24,039	$3.7M	Add +9.8%
PPL PPL Corp.	0.04%	114,231	$3.7M	Add +1.6%
ITA iShares U.S. Aerospace & Def	0.04%	25,361	$3.7M	Add +5.9%
BLK BlackRock Inc.	0.03%	3,544	$3.6M	Reduce -2.2%
NEE Nextera Energy Inc.	0.03%	49,940	$3.6M	Add +2.2%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.03%	108,335	$3.6M	Add +8.1%
PEG Public Service Enterprise GP	0.03%	41,696	$3.5M	Add +3.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	28,075	$3.5M	Add +1.3%
SMLF iShares US Smallcap Equity F	0.03%	51,899	$3.5M	Reduce -9.0%
MS Morgan Stanley	0.03%	27,764	$3.5M	Add +4.0%
VLUE iShares MSCI USA Value Facto	0.03%	32,963	$3.5M	Reduce -4.2%
CGCP Cap Group Core Plus Income	0.03%	156,211	$3.5M	Add +55.1%
ABT Abbott Laboratories	0.03%	30,658	$3.5M	Add +9.2%
IWV iShares Russell 3000 ETF	0.03%	10,351	$3.5M	Add +16.5%
ICF iShares Select U.S. REIT ETF	0.03%	57,120	$3.4M	Add +2.7%
C Citigroup Inc.	0.03%	48,811	$3.4M	Reduce -6.9%
BIZD Vaneck BDC Income ETF	0.03%	205,564	$3.4M	Add +11.6%
HDV iShares Core High Dividend E	0.03%	30,290	$3.4M	Reduce -0.8%
LOW Lowe's Cos Inc.	0.03%	13,774	$3.4M	Reduce -2.7%
FLQM Franklin U.S. Mid Cap Multif	0.03%	62,503	$3.4M	Reduce -1.1%
IXC iShares Global Energy ETF	0.03%	88,837	$3.4M	Reduce -17.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	38,697	$3.4M	Add +9.3%
DE Deere & Co.	0.03%	7,915	$3.4M	Reduce -2.3%
IDV iShares International Select	0.03%	122,192	$3.3M	Add +7.0%
USXF iShares ESG Advance MSCI USA	0.03%	67,277	$3.3M	Add +14.4%
ESGU iShares ESG Aware MSCI USA	0.03%	25,959	$3.3M	Reduce -11.3%
T AT&T Inc.	0.03%	146,737	$3.3M	Reduce -4.1%
SOXX iShares Semiconductor ETF	0.03%	15,407	$3.3M	Add +42.8%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	29,959	$3.3M	Reduce -4.8%
FHLC Fidelity MSCI Health Care	0.03%	50,046	$3.3M	Add +0.5%
SPIB SS SPDR P Int C Corp. ETF	0.03%	98,875	$3.2M	Add +10.7%
SUSC iShares ESG Aware Usd Corpor	0.03%	142,170	$3.2M	Reduce -7.1%
FTLS First Trust Long/Short Eqty	0.03%	49,037	$3.2M	Add +10.4%
VNQ Vanguard Real Estate ETF	0.03%	36,129	$3.2M	Add +6.3%
WM Waste Management Inc.	0.03%	15,932	$3.2M	Add +7.9%
AMGN Amgen Inc.	0.03%	12,287	$3.2M	Add +0.4%
EQIX Equinix Inc.	0.03%	3,374	$3.2M	Reduce -0.1%
ACN Accenture PLC Class A	0.03%	8,996	$3.2M	Add +6.0%
CSCO Cisco Systems Inc.	0.03%	52,403	$3.1M	Reduce -27.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	72,657	$3.1M	Add +25.7%
SHV iShares 0-1 Year Treasury Bo	0.03%	27,906	$3.1M	Add +124.9%
CMCSA Comcast Corp. Class A	0.03%	81,139	$3.0M	Add +4.7%
FIXD First Trust Smith Opportunis	0.03%	70,231	$3.0M	Add +7.6%
XLB SS Materials Select Sector	0.03%	35,630	$3.0M	Add +74.5%
EFV iShares MSCI Eafe Value ETF	0.03%	56,984	$3.0M	Reduce -20.6%
CMG Chipotle Mexican Grill Inc.	0.03%	49,462	$3.0M	Add +8.1%
FMB First Trust Managed Municipa	0.03%	58,193	$3.0M	Add +2.8%
ISTB iShares Core 1-5 Year Usd Bo	0.03%	62,098	$3.0M	Add +15.1%
ADBE Adobe Inc.	0.03%	6,646	$3.0M	Add +0.7%
BTI British American Tob-SP ADR	0.03%	81,360	$3.0M	Reduce -3.4%
URI United Rentals Inc.	0.03%	4,182	$2.9M	Add +60.6%
MU Micron Technology Inc.	0.03%	34,852	$2.9M	Reduce -3.7%
OUSM Alps Oshares US Small-Cap Qu	0.03%	67,079	$2.9M	Add +37.1%
IAK iShares U.S. Insurance ETF	0.03%	23,163	$2.9M	Reduce -13.1%
VGIT Vanguard Intermediate-Term T	0.03%	50,187	$2.9M	Add +126.1%
CAG Conagra Brands Inc.	0.03%	104,800	$2.9M	Reduce -9.5%
IBTL iShares Ibonds Dec 2031 Term	0.03%	146,850	$2.9M	Reduce -13.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.03%	59,177	$2.9M	Add +11.1%
IBTF iShares Ibonds Dec 2025 Term	0.03%	124,139	$2.9M	Add +60.6%
VDC Vanguard Consumer Staple ETF	0.03%	13,597	$2.9M	Reduce -5.6%
UNP Union Pacific Corp.	0.03%	12,555	$2.9M	Reduce -14.9%
EWL iShares MSCI Switzerland ETF	0.03%	61,758	$2.8M	Add +0.2%
SPG Simon Property Group Inc.	0.03%	16,440	$2.8M	Add +21.4%
TCAF T Rowe PRC Cap Appreciation	0.03%	84,389	$2.8M	Reduce -1.7%
CVS CVS Health Corp.	0.03%	62,445	$2.8M	Add +80.6%
AVUV Avantis US Small Cap Value	0.03%	28,926	$2.8M	Add +8.2%
VFH Vanguard Financials ETF	0.03%	23,547	$2.8M	Add +24.2%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.03%	106,511	$2.8M	Add +10.0%
FTC First Trust Large Cap Growth	0.03%	19,935	$2.8M	Reduce -1.9%
CGGR Cap Group Growth Equity	0.03%	73,778	$2.7M	Add +85.2%
DFAS Dimensional US Small Cap ETF	0.03%	41,910	$2.7M	Add +2.3%
IGV iShares Expanded Tech-Softwa	0.03%	27,205	$2.7M	Add +3.7%
GPIX GLDM SA S&P 500 PR in ETF-US	0.03%	54,712	$2.7M	Add +45.3%
DEM Wisdomtree Emerging Markets	0.03%	66,676	$2.7M	Add +16.3%
ISRG Intuitive Surgical Inc.	0.03%	5,172	$2.7M	Add +0.3%
JEPI JPMorgan Equity Premium Inco	0.03%	46,263	$2.7M	Add +3.2%
BSJU Invesco Bulletshares 2030 HY	0.03%	103,496	$2.7M	Add +320.0%
SGOL Abrdn Physical Gold Shares	0.03%	105,737	$2.6M	Add +0.5%
EAGG iShares ESG Aware US Aggrega	0.03%	56,688	$2.6M	Add +4.3%
ENB Enbridge Inc.	0.03%	62,036	$2.6M	Add +8.2%
IJS iShares S&P Small-Cap 600 Va	0.02%	23,973	$2.6M	Add +6.8%
ORLY O'reilly Automotive Inc.	0.02%	2,191	$2.6M	Add +3.3%
SBUX Starbucks Corp.	0.02%	28,219	$2.6M	Reduce -4.0%
EWP iShares MSCI Spain ETF	0.02%	82,121	$2.5M	No change
BSJP Invesco Bulletshares 2025 HY	0.02%	110,429	$2.5M	Reduce -11.3%
BSCT Invesco Bulletshares 2029 CB	0.02%	138,159	$2.5M	Add +26.6%
KMI Kinder Morgan Inc.	0.02%	92,431	$2.5M	Add +13.9%
ONEY SS SPDR R1000 Yield Foc ETF	0.02%	23,103	$2.5M	Add +10.3%
CEG Constellation Energy	0.02%	11,209	$2.5M	Add +15.6%
PNC PNC Financial Services Group	0.02%	12,941	$2.5M	Add +2.2%
IYH iShares U.S. Healthcare ETF	0.02%	42,779	$2.5M	Add +4.0%
FYC First Trust Small Cap Growth	0.02%	31,832	$2.5M	Reduce -9.1%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	31,503	$2.5M	Reduce -10.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.02%	40,619	$2.5M	Add +23.0%
DUK Duke Energy Corp.	0.02%	22,794	$2.5M	Add +2.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	55,728	$2.4M	Reduce -1.8%
EWX State Street SPDR S&P Emergi	0.02%	41,058	$2.4M	Add +0.9%
GMF State Street SPDR S&P Emergi	0.02%	20,780	$2.4M	Reduce -10.9%
HTUS Hull Tactical US ETF	0.02%	62,233	$2.4M	Reduce -0.0%
OBIL F/M US Treasury 12 Month Bil	0.02%	47,225	$2.4M	Add +11.8%
KKR KKR & Co. Inc.	0.02%	15,950	$2.4M	Add +29.6%
STIP iShares 0-5 Year Tips Bond E	0.02%	23,335	$2.3M	Reduce -35.0%
UTES Virtus Reaves Utilities ETF	0.02%	36,808	$2.3M	New
BOTZ Global X Robotics & Artifici	0.02%	73,182	$2.3M	Add +4.7%
IMCB iShares Morningstar Mid-Cap	0.02%	30,636	$2.3M	Add +27.0%
FMHI First Trust Municipal High I	0.02%	48,210	$2.3M	Add +5.8%
HYBL SS Blackstone High Inc. ETF	0.02%	81,724	$2.3M	Reduce -1.3%
PFM Invesco Dividend Achievers E	0.02%	50,444	$2.3M	Reduce -2.1%
RSPN Invesco S&P 500 Equal Weight	0.02%	45,887	$2.3M	Reduce -1.4%
SCHM Schwab US Mid Cap ETF	0.02%	83,118	$2.3M	Add +4.5%
FLTR Vaneck Ig Floating Rate ETF	0.02%	90,441	$2.3M	Add +5.2%
ET Energy Transfer LP	0.02%	117,266	$2.3M	Add +7.3%
GCOW Pacer Global Cash Cows Divid	0.02%	67,742	$2.3M	Reduce -16.2%
EMR Emerson Electric Co.	0.02%	18,438	$2.3M	Reduce -0.3%
FPEI First Trust Institutional PR	0.02%	122,133	$2.3M	Reduce -17.6%
GHI Greystone Housing Impact Inv	0.02%	222,701	$2.3M	Add +14.2%
QCOM Qualcomm Inc.	0.02%	14,795	$2.3M	Reduce -8.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	8,109	$2.3M	Reduce -3.1%
XSMO Invesco S&P Smallcap Momentu	0.02%	34,083	$2.3M	Add +20.6%
MMM 3M Co.	0.02%	17,432	$2.3M	Reduce -14.1%
ITB iShares U.S. Home Constructi	0.02%	21,746	$2.2M	Add +23.8%
FTHI Fthi/First Trust Exchange-TR	0.02%	96,487	$2.2M	Add +11.8%
FDX FedEx Corp.	0.02%	7,973	$2.2M	Add +6.7%
HYZD Wisdomtree Interest Rate Hed	0.02%	100,107	$2.2M	Add +27.4%
CGMS Cap Group US Multi-Sect Bond	0.02%	81,522	$2.2M	Add +73.2%
VIOG Vanguard S&P SM Cap 600 GRW	0.02%	19,120	$2.2M	Add +7.5%
TMO Thermo Fisher Scientific Inc.	0.02%	4,271	$2.2M	Add +16.4%
USB US Bancorp	0.02%	46,389	$2.2M	Add +27.3%
IBB iShares Biotechnology ETF	0.02%	16,733	$2.2M	Add +31.5%
SUSB iShares ESG Aware 1-5 Year U	0.02%	89,364	$2.2M	Add +12.1%
SLV iShares Silver Trust	0.02%	83,664	$2.2M	Reduce -2.3%
ACWI iShares MSCI Acwi ETF	0.02%	18,729	$2.2M	Add +0.1%
CTAS Cintas Corp.	0.02%	11,926	$2.2M	Add +6.8%
XAR SS SPDR S&P Aerospace Def	0.02%	12,769	$2.1M	Add +15.2%
VEU Vanguard Ftse All-World Ex-U	0.02%	36,722	$2.1M	Reduce -2.1%
XBI SS SPDR S&P Biotech ETF	0.02%	23,369	$2.1M	Add +5.5%
CWB SS SPDR BB Conv Sec ETF	0.02%	26,974	$2.1M	Add +4.9%
FSK FS KKR Capital Corp.	0.02%	96,396	$2.1M	Reduce -10.9%
FV First Trust DW Focus 5 Fund	0.02%	35,343	$2.1M	Reduce -0.7%
IYF iShares US Financials ETF	0.02%	18,864	$2.1M	Add +6.8%
ICOW Pacer Developed Markets Inte	0.02%	71,396	$2.1M	Reduce -3.0%
DXJ Wisdomtree Japan Hedged Eq	0.02%	18,892	$2.1M	Reduce -14.9%
NKE Nike Inc. Class B	0.02%	27,505	$2.1M	Reduce -13.5%
JHMM John Hancock Multi Fact Mid	0.02%	34,648	$2.1M	Reduce -0.7%
AMLP Alerian MLP ETF	0.02%	42,570	$2.1M	Add +4.8%
ARKK ARK Innovation ETF	0.02%	36,082	$2.0M	Reduce -9.1%
SCHA Schwab US Small-Cap ETF	0.02%	78,630	$2.0M	Reduce -1.8%
USRT iShares Core US REIT ETF	0.02%	35,328	$2.0M	Reduce -0.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	5,859	$2.0M	Add +0.4%
PWB Invesco Large Cap Growth ETF	0.02%	19,738	$2.0M	Reduce -1.1%
BOND PIMCO Active Bond Exchange-T	0.02%	22,109	$2.0M	Reduce -5.9%
DFAE Dimensional Emerging Core Eq	0.02%	78,702	$2.0M	Reduce -11.4%
JGRO JPMorgan Active Growth ETF	0.02%	24,485	$2.0M	Add +117.3%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	56,799	$2.0M	Reduce -12.7%
LULU Lululemon Athletica Inc.	0.02%	5,160	$2.0M	Reduce -42.0%
OXY Occidental Petroleum Corp.	0.02%	39,527	$2.0M	Reduce -30.7%
CORP PIMCO Inv Grade Corp. BD ETF	0.02%	20,483	$1.9M	Add +6.8%
VOOV Vanguard S&P 500 Value ETF	0.02%	10,437	$1.9M	Reduce -30.7%
PEY Invesco High Yield Equity Di	0.02%	89,509	$1.9M	Add +5.8%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	29,439	$1.9M	Add +14.5%
DEED First Trust Securitized Plus	0.02%	91,112	$1.9M	Add +13.3%
VAW Vanguard Materials ETF	0.02%	9,986	$1.9M	Add +12.1%
SMLV SS SPDR US SC Low Vol Idx	0.02%	14,672	$1.9M	Reduce -6.9%
INTF iShares International Equity	0.02%	65,166	$1.9M	Add +15.4%
FDV Fed Hermes US Strat Div ETF	0.02%	70,183	$1.9M	Add +4.7%
SYK Stryker Corp.	0.02%	5,135	$1.8M	Add +15.5%
DIVI Franklin International Core	0.02%	61,535	$1.8M	Reduce -48.9%
FISV Fiserv Inc.	0.02%	8,929	$1.8M	Reduce -6.1%
IXUS iShares Core Intl Stock ETF	0.02%	27,545	$1.8M	Reduce -13.1%
BIDU Baidu Inc. - Spon ADR	0.02%	21,511	$1.8M	Add +10.7%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	70,921	$1.8M	Add +56.3%
XYZ Block Inc.	0.02%	21,264	$1.8M	Add +3.8%
VST Vistra Corp.	0.02%	13,108	$1.8M	Add +11.0%
BSV Vanguard Short-Term Bond ETF	0.02%	23,243	$1.8M	Reduce -12.7%
MRVL Marvell Technology Inc.	0.02%	16,033	$1.8M	Reduce -4.5%
DRS Leonardo DRS Inc.	0.02%	54,755	$1.8M	Add +7.4%
XSHQ Invesco S&P Smallcap Quality	0.02%	41,771	$1.8M	Add +8.0%
XBIL F/M US Treasury 6 Month Bill	0.02%	35,194	$1.8M	Reduce -4.0%
IXN iShares Global Tech ETF	0.02%	20,715	$1.8M	Add +1.2%
TD Toronto-Dominion Bank	0.02%	32,924	$1.8M	Reduce -0.4%
BNDX Vanguard Total Intl Bond ETF	0.02%	35,497	$1.7M	Reduce -5.9%
DFUV Dimensional US Marketwide Va	0.02%	42,295	$1.7M	Reduce -27.7%
OEF iShares S&P 100 ETF	0.02%	5,978	$1.7M	Add +0.8%
SUSL iShares ESG MSCI USA Leaders	0.02%	16,552	$1.7M	New
XSLV Invesco S&P Smallcap Low Vol	0.02%	36,094	$1.7M	Reduce -8.3%
GEHC GE Healthcare Technology	0.02%	21,758	$1.7M	Add +11.2%
VTWG Vanguard Russell 2000 Growth	0.02%	8,037	$1.7M	Reduce -0.3%
EWQ iShares MSCI France ETF	0.02%	46,297	$1.7M	Add +13.2%
AVLV Avantis US Large Cap Value	0.02%	24,853	$1.7M	Add +4.4%
FLRT Pacer Aristotle Pacific Floa	0.02%	34,849	$1.7M	Add +79.4%
EIS iShares MSCI Israel ETF	0.02%	21,428	$1.7M	Reduce -5.3%
PFIG Invesco Fundamental Investme	0.02%	70,267	$1.6M	Add +0.1%
NUSC Nuveen ESG Small-Cap ETF	0.02%	39,226	$1.6M	Reduce -11.7%
FLG Flagstar Bank NA	0.02%	175,616	$1.6M	Reduce -2.1%
GRID First TRST Nasd Class Edg Sgiif	0.02%	13,695	$1.6M	Add +43.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	65,913	$1.6M	Add +99.5%
TGT Target Corp.	0.02%	12,019	$1.6M	Reduce -13.3%
GSK GSK PLC-Spon ADR	0.02%	47,920	$1.6M	Reduce -1.1%
F Ford Motor Co. filed as FORD MTR CO	0.02%	163,680	$1.6M	Reduce -5.0%
EFIV SS SPDR S&P 500 ESG ETF	0.02%	28,507	$1.6M	Add +1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	13,283	$1.6M	Reduce -7.4%
EOG EOG Resources Inc.	0.02%	13,066	$1.6M	Add +21.4%
FTA First Trust L C Val Alp	0.02%	20,810	$1.6M	Add +0.4%
DFCF Dimensional Core Fixed Inc.	0.01%	38,223	$1.6M	Reduce -3.0%
XTL SS SPDR S&P Telecom ETF	0.01%	14,714	$1.6M	New
VXF Vanguard Extended Market ETF	0.01%	8,245	$1.6M	Add +72.1%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	48,501	$1.6M	New
IAGG iShares Intl Aggregate Bond	0.01%	30,946	$1.5M	Add +22.8%
GLW Corning Inc.	0.01%	32,254	$1.5M	Add +14.9%
IBIT iShares Bitcoin Trust ETF	0.01%	28,789	$1.5M	Add +187.9%
BSCV Invesco Bulletshares 2031 CB	0.01%	94,893	$1.5M	Add +13.6%
BIV Vanguard Intermediate-Term B	0.01%	20,351	$1.5M	Add +1.8%
XNXJX Nuveen NJ QLTY Muni Inc.	0.01%	124,827	$1.5M	Add +46.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	33,570	$1.5M	Add +6.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	30,127	$1.5M	Reduce -17.3%
IDEV iShares Core MSCI Dev MKTS	0.01%	23,416	$1.5M	Add +5.1%
JCI Johnson Controls Internation	0.01%	19,112	$1.5M	Add +88.1%
WTV Wisdomtree U.S. Value Fund	0.01%	17,978	$1.5M	Reduce -19.0%
O Realty Income Corp.	0.01%	28,056	$1.5M	Reduce -6.6%
BSX Boston Scientific Corp.	0.01%	16,726	$1.5M	Add +1.7%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	57,853	$1.5M	Reduce -37.4%
AIQ Global X Art Intel & Tech	0.01%	38,298	$1.5M	Add +6.7%
INTC Intel Corp.	0.01%	73,475	$1.5M	Reduce -20.6%
FNY First Trust Mid Cap Growth	0.01%	18,361	$1.5M	Reduce -0.8%
CB Chubb Ltd.	0.01%	5,313	$1.5M	Add +68.0%
BSCY Invesco Bulletshares 2034 CB	0.01%	72,610	$1.5M	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	48,070	$1.5M	Reduce -1.6%
PDI PIMCO Dynamic Income Fund	0.01%	79,883	$1.5M	Add +123.1%
AMAT Applied Materials Inc.	0.01%	9,004	$1.5M	Add +5.3%
BSJR Invesco Bulletshares 2027 HY	0.01%	65,079	$1.5M	Reduce -16.2%
BKNG Booking Holdings Inc.	0.01%	292	$1.5M	Add +1.0%
SUSA iShares ESG Optimized MSCI U	0.01%	11,898	$1.4M	Reduce -5.8%
PFFD Global X US Preferred ETF	0.01%	74,082	$1.4M	Add +12.0%
HAWX iShares Cur HDG MSCI Acwi-X	0.01%	44,373	$1.4M	Add +31.7%
FYX First Trust Small Cap Core A	0.01%	14,138	$1.4M	Add +17.5%
PWR Quanta Services Inc.	0.01%	4,516	$1.4M	Add +37.4%
AEP American Electric Power	0.01%	15,441	$1.4M	Add +9.5%
PTY PIMCO Corporate & Income Opp	0.01%	98,888	$1.4M	Add +19.9%
TBLU Managed Portfolio Series	0.01%	30,154	$1.4M	Reduce -2.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	40,425	$1.4M	Add +22.7%
MELI MercadoLibre Inc.	0.01%	829	$1.4M	Add +24.5%
MXI iShares Global Materials ETF	0.01%	18,127	$1.4M	Reduce -0.2%
EDIV State Street SPDR S&P Emergi	0.01%	39,896	$1.4M	Add +7.4%
VTWV Vanguard Russell 2000 Value	0.01%	9,726	$1.4M	Add +225.0%
VLO Valero Energy Corp.	0.01%	11,450	$1.4M	Reduce -1.6%
DVYE iShares Emerging Markets Div	0.01%	54,176	$1.4M	Reduce -4.1%
TOTL SS Doubleline TR Tact ETF	0.01%	35,278	$1.4M	Reduce -8.9%
SPGI S&P Global Inc.	0.01%	2,787	$1.4M	Add +20.8%
IYK iShares US Consumer Staples	0.01%	21,079	$1.4M	Reduce -12.4%
QYLD Global X Nasd 100 Cov Call	0.01%	75,830	$1.4M	Reduce -11.2%
EWK iShares MSCI Belgium ETF	0.01%	75,297	$1.4M	No change
ABNB Airbnb Inc. Class A	0.01%	10,423	$1.4M	Reduce -26.1%
RDIV Invesco S&P Ultra Dividend	0.01%	28,299	$1.4M	Reduce -11.0%
CSW CSW Industrials Inc.	0.01%	3,863	$1.4M	New
EWJ iShares MSCI Japan ETF	0.01%	20,219	$1.4M	Reduce -5.3%
PPH Vaneck Pharmaceutical ETF	0.01%	15,664	$1.4M	Reduce -35.2%
DHR Danaher Corp.	0.01%	5,885	$1.4M	Reduce -10.4%
LIN Linde PLC	0.01%	3,224	$1.3M	Add +2.2%
EUSB Ishr ESG Advn Universal BD-$	0.01%	31,758	$1.3M	Reduce -24.9%
COF Capital One Financial Corp.	0.01%	7,549	$1.3M	Reduce -22.5%
FGD First Trust DJ GL Sel DVD	0.01%	60,442	$1.3M	Reduce -3.0%
JPMB JPMorgan Usd Emerging Market	0.01%	35,326	$1.3M	Add +7.8%
PTLC Pacer Trendpilot US Large Ca	0.01%	25,144	$1.3M	Add +21.4%
TLH iShares 10-20 Year Treasury	0.01%	13,433	$1.3M	Reduce -45.0%
DBA Invesco DB Agriculture Fund	0.01%	49,632	$1.3M	Add +5.4%
KR Kroger Co.	0.01%	21,535	$1.3M	Add +9.3%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	33,381	$1.3M	Reduce -15.1%
ILF iShares Latin America 40 ETF	0.01%	62,815	$1.3M	Reduce -17.9%
EWA iShares MSCI Australia ETF	0.01%	54,512	$1.3M	Reduce -15.1%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	24,883	$1.3M	Add +0.6%
PYPL PayPal Holdings Inc.	0.01%	15,166	$1.3M	Reduce -2.3%
EWO iShares MSCI Austria ETF	0.01%	60,637	$1.3M	No change
IYJ iShares U.S. Industrials ETF	0.01%	9,441	$1.3M	Add +51.6%
PSX Phillips 66	0.01%	11,017	$1.3M	Add +14.4%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	6,819	$1.3M	Add +14.8%
CGCB Cap Group Core Bond	0.01%	48,653	$1.3M	Add +112.6%
GM General Motors Co.	0.01%	23,456	$1.2M	Reduce -4.4%
AZN Astrazeneca PLC-Spons ADR	0.01%	19,053	$1.2M	Add +136.6%
EELV Invesco S&P Emerging Markets	0.01%	53,268	$1.2M	Add +10.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	24,531	$1.2M	Reduce -0.5%
TMFC Motley Fool 100 Index ETF	0.01%	20,492	$1.2M	Add +42.3%
MET Metlife Inc.	0.01%	14,925	$1.2M	Add +35.4%
IBTG iShares Ibonds Dec 2026 Term	0.01%	53,573	$1.2M	Add +120.4%
MIN Aberdeen Intermediate Inc. FD	0.01%	459,382	$1.2M	Add +7.3%
ECOW Pacer Emerging Markets Cash	0.01%	62,688	$1.2M	Reduce -3.3%
LYB Lyondellbasell Indu Class A	0.01%	16,369	$1.2M	Add +36.4%
CSX CSX Corp.	0.01%	37,574	$1.2M	Add +5.7%
ED Consolidated Edison Inc.	0.01%	13,570	$1.2M	Add +24.5%
HYDB iShares High Yield Systemati	0.01%	25,680	$1.2M	Reduce -76.8%
SYLD Cambria Shareholder Yield Et	0.01%	17,564	$1.2M	Reduce -9.5%
VGLT Vanguard Long-Term Treasury	0.01%	21,678	$1.2M	Reduce -19.3%
ALL Allstate Corp.	0.01%	6,214	$1.2M	Add +3.5%
AVEM Avantis Emerging Markets Eq	0.01%	20,335	$1.2M	Add +7.9%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	17,586	$1.2M	Add +2.7%
SHM SS SPDR N Ice St Muni ETF	0.01%	25,097	$1.2M	Add +4.2%
IEF iShares 7-10 Year Treasury B	0.01%	12,856	$1.2M	Reduce -91.9%
FDD First Trust Stoxx Europe	0.01%	105,300	$1.2M	Add +24.6%
MPC Marathon Petroleum Corp.	0.01%	8,465	$1.2M	Add +5.5%
FLQS Franklin U.S. Small Cap Mult	0.01%	28,261	$1.2M	Add +2.1%
SPXE Proshares S&P 500 Ex-Energy	0.01%	18,528	$1.2M	No change
FFOG Franklin Focused Dynamic Gro	0.01%	29,325	$1.2M	Add +29.1%
BSMP Invesco Bulletshares 2025 MB	0.01%	47,686	$1.2M	Add +3.0%
INDA iShares MSCI India ETF	0.01%	22,046	$1.2M	Add +11.1%
IYC iShares US Consumer Discreti	0.01%	11,863	$1.1M	Reduce -6.7%
GCOR Goldman Sachs Access US Agg	0.01%	28,249	$1.1M	Reduce -28.6%
NOC Northrop Grumman Corp.	0.01%	2,419	$1.1M	Add +14.4%
LMBS First Trust Low Duration Opp	0.01%	23,268	$1.1M	Reduce -1.2%
VGSH Vanguard Short-Term Treasury	0.01%	19,446	$1.1M	Add +33.5%
CME Cme Group Inc.	0.01%	4,848	$1.1M	Reduce -12.8%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	13,105	$1.1M	Reduce -12.0%
COP Conocophillips	0.01%	11,329	$1.1M	Add +30.4%
ESGE iShares Inc. iShares ESG Awar	0.01%	33,439	$1.1M	Reduce -9.8%
UPS United Parcel Service Class B	0.01%	8,823	$1.1M	Reduce -22.6%
INTU Intuit Inc.	0.01%	1,754	$1.1M	Add +9.9%
PHYL Pgim Active High Yield Bond	0.01%	31,602	$1.1M	Add +35.1%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	18,887	$1.1M	Reduce -12.4%
JIRE JPMorgan Int Res Enh Eqty	0.01%	18,698	$1.1M	New
MINO PIMCO Municipal Income Oppor	0.01%	24,143	$1.1M	Reduce -9.1%
WAL Western Alliance Bancorp	0.01%	12,873	$1.1M	Reduce -7.2%
AOR iShares Core 60/40 Balanced	0.01%	18,732	$1.1M	Add +18.5%
ETN Eaton Corp. PLC	0.01%	3,233	$1.1M	Add +1.7%
VIS Vanguard Industrials ETF	0.01%	4,208	$1.1M	Reduce -1.0%
QQQJ Invesco Nasdaq Next Gen 100	0.01%	34,431	$1.1M	Reduce -3.9%
ARM Arm Holdings PLC-ADR	0.01%	8,616	$1.1M	Add +139.4%
FLBL Franklin Senior Loan ETF	0.01%	43,763	$1.1M	Reduce -16.7%
SCHV Schwab US Large-Cap Value	0.01%	40,657	$1.1M	Add +33.5%
QGRW Wisdomtree US Quality Growth	0.01%	21,514	$1.1M	Add +43.8%
IEI iShares 3-7 Year Treasury Bo	0.01%	9,163	$1.1M	Reduce -24.0%
EEMO Invesco S&P Emerging Markets	0.01%	65,192	$1.1M	Add +9.6%
FNX First Trust Mid Cap Core Alp	0.01%	9,091	$1.1M	Reduce -2.4%
SMOT Vaneck Morningstar Smid Moat	0.01%	30,323	$1.0M	Reduce -0.9%
IHDG Wisdomtree International Hed	0.01%	23,961	$1.0M	Reduce -15.2%
KMB Kimberly-Clark Corp.	0.01%	7,872	$1.0M	Reduce -5.0%
PAAA Pgim Aaa Clo ETF	0.01%	20,030	$1.0M	New
IFRA iShares US Infrastructure	0.01%	22,081	$1.0M	Add +44.0%
CL Colgate-Palmolive Co.	0.01%	11,137	$1.0M	Add +17.4%
AMT American Tower Corp.	0.01%	5,472	$1.0M	Add +1.6%
PGR Progressive Corp.	0.01%	4,175	$1.0M	Reduce -4.5%
ENOR iShares MSCI Norway ETF	0.01%	44,005	$988K	Add +0.9%
EYLD Cambria Emerg Shrhldr Yield	0.01%	31,410	$983K	Add +0.9%
BSMR Invesco Bulletshares 2027 MB	0.01%	41,409	$977K	Add +20.8%
AVDE Avantis International Equity	0.01%	15,858	$973K	Add +15.0%
GIS General Mills Inc.	0.01%	15,243	$972K	Add +1.6%
DVN Devon Energy Corp.	0.01%	29,612	$969K	Reduce -2.6%
DBE Invesco DB Energy Fund	0.01%	51,824	$961K	Add +5.7%
KBWD Invesco KBW High Dividend Yi	0.01%	65,113	$955K	Add +15.8%
AXON Axon Enterprise Inc.	0.01%	1,606	$954K	Reduce -1.1%
GTO Invesco Total Return Bond Et	0.01%	20,567	$954K	Reduce -13.2%
JPEF JPMorgan Equity Focus ETF	0.01%	14,193	$952K	Add +48.3%
FNK First Trust Mid Cap Value	0.01%	17,799	$952K	Add +0.5%
EWW iShares MSCI Mexico ETF	0.01%	20,323	$952K	Add +0.6%
ODFL Old Dominion Freight Line	0.01%	5,393	$951K	Add +14.2%
IYG iShares U.S. Financial Servi	0.01%	12,126	$944K	Reduce -2.1%
WMB Williams Cos Inc.	0.01%	17,400	$942K	Reduce -1.5%
BSJQ Invesco Bulletshares 2026 HY	0.01%	40,386	$940K	Reduce -1.9%
EBAY eBay Inc.	0.01%	15,147	$938K	Add +32.3%
AZO AutoZone Inc.	0.01%	291	$932K	Add +2.1%
FTSL First Trust Senior Loan ETF	0.01%	20,098	$929K	Add +23.5%
CI The Cigna Group	0.01%	3,299	$911K	Add +9.2%
AFL Aflac Inc.	0.01%	8,799	$910K	Reduce -11.3%
FXL First Trust Technology Alpha	0.01%	6,096	$906K	Reduce -0.5%
CWI State Street SPDR MSCI Acwi	0.01%	32,283	$902K	Reduce -14.1%
PH Parker Hannifin Corp.	0.01%	1,414	$899K	Add +19.5%
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	19,582	$899K	Add +102.2%
EIRL iShares MSCI Ireland ETF	0.01%	15,300	$899K	Add +11.7%
VPU Vanguard Utilities ETF	0.01%	5,492	$898K	Add +6.0%
DFIP Dimensional Inflation-Protec	0.01%	21,920	$888K	Reduce -30.6%
ARKF ARK Blockchain & Fintech Inn	0.01%	23,819	$882K	Reduce -5.3%
FCX Freeport-McMoran Inc.	0.01%	23,158	$882K	Reduce -25.1%
CZA Invesco Zacks Mid-Cap ETF	0.01%	8,454	$878K	Add +2.2%
DOW Dow Inc.	0.01%	21,820	$876K	Reduce -21.3%
OLLI Ollie's Bargain Outlet Holdi	0.01%	7,965	$874K	Add +5.8%
SPLB SS SPDR P Long Term C ETF	0.01%	39,282	$873K	Add +21.5%
FAN First Trust Global Wind Ener	0.01%	58,509	$866K	Reduce -1.8%
EUFN iShares MSCI Europe Financia	0.01%	37,073	$864K	Reduce -69.8%
MLPX Global X MLP & Energy Infras	0.01%	14,239	$862K	Add +40.5%
ICLN iShares Global Clean Energy	0.01%	75,602	$860K	Reduce -21.5%
BOOT Boot Barn Holdings Inc.	0.01%	5,651	$858K	Add +20.8%
TMUS T-Mobile US Inc.	0.01%	3,857	$851K	Add +19.8%
HYD Vaneck High Yield Muni ETF	0.01%	16,367	$850K	Reduce -5.0%
PLD Prologis Inc.	0.01%	7,975	$843K	Reduce -3.4%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	7,467	$841K	Add +19.4%
BBJP JPMorgan Betabuilders Japan	0.01%	15,317	$841K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	7,959	$837K	Add +0.3%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	7,889	$837K	Reduce -16.6%
ISCF iShares International Small	0.01%	25,905	$836K	Reduce -4.6%
TRV The Travelers Cos Inc.	0.01%	3,468	$835K	Add +10.4%
FTGC First Trust Global Tactical	0.01%	34,788	$832K	Add +4.5%
NYF iShares New York Muni Bond E	0.01%	15,630	$832K	New
RPG Invesco S&P 500 Pure Growth	0.01%	20,156	$832K	Reduce -0.6%
DFLV Dim US Large Cap Value ETF	0.01%	27,565	$828K	Reduce -32.5%
CNS Cohen & Steers Inc.	0.01%	8,959	$827K	Add +252.2%
RSPT Invesco S&P 500 Equal Weight	0.01%	22,044	$825K	Reduce -5.7%
MSCI MSCI Inc.	0.01%	1,373	$824K	Add +290.1%
ZS Zscaler Inc.	0.01%	4,558	$822K	Reduce -9.3%
IDU iShares US Utilities ETF	0.01%	8,500	$818K	Add +22.1%
MORT Vaneck Mortgage REIT Income	0.01%	76,915	$817K	Add +18.0%
EMN Eastman Chemical Co.	0.01%	8,904	$813K	Reduce -0.9%
VCR Vanguard Consumer Discre ETF	0.01%	2,131	$800K	Add +95.0%
ROP Roper Technologies Inc.	0.01%	1,532	$796K	Reduce -0.8%
MCK McKesson Corp.	0.01%	1,397	$796K	Reduce -19.8%
SNAP Snap Inc. Class A	0.01%	73,354	$790K	Add +7.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	748	$788K	Reduce -6.4%
TOL Toll Brothers Inc.	0.01%	6,248	$787K	New
ITW Illinois Tool Works	0.01%	3,103	$787K	Add +1.9%
ARKW ARK Next Generation Technolo	0.01%	7,265	$784K	Add +22.9%
BSMW Invesco Bulletshares 2032 MB	0.01%	31,187	$782K	Add +8.7%
ENZL iShares MSCI New Zealand ETF	0.01%	17,219	$778K	Add +0.1%
EIX Edison International	0.01%	9,718	$776K	Reduce -16.7%
JHML John Hancock Multi Fact LRG	0.01%	11,116	$774K	Reduce -1.5%
LCTD iShares World Ex U.S. Carbon	0.01%	17,782	$774K	Add +4.8%
HTRB Hartford TTL RTRN BND ETF	0.01%	23,038	$768K	Reduce -15.2%
FSIG FT Ltd. Duration Inv Grade	0.01%	40,547	$765K	Add +3.5%
SNY Sanofi-ADR	0.01%	15,851	$764K	Add +16.5%
FSMD Fidelity Small-Mid Multifact	0.01%	18,468	$760K	Add +175.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	13,341	$751K	Reduce -11.0%
IP International Paper Co.	0.01%	13,926	$749K	Reduce -6.6%
IGRO iShares Intl Div Growth ETF	0.01%	10,940	$743K	Add +146.6%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	11,793	$742K	Reduce -71.4%
DJT Trump Media & Technology Gro	0.01%	21,718	$741K	New
MDLZ Mondelez International Inc. Class A	0.01%	12,394	$740K	Add +9.4%
CLX Clorox Company	0.01%	4,517	$734K	Reduce -8.6%
BSMV Invesco Bulletshares 2031 MB	0.01%	34,831	$729K	Add +9.5%
EWS iShares MSCI Singapore ETF	0.01%	33,363	$729K	Reduce -26.4%
ARCC Ares Capital Corp.	0.01%	33,259	$728K	Add +17.7%
FEMS First Trust Emerging Markets	0.01%	19,290	$728K	Reduce -0.1%
SFBS Servisfirst Bancshares Inc.	0.01%	8,573	$726K	No change
ETR Entergy Corp.	0.01%	9,538	$723K	Reduce -8.1%
AOK iShares Core 30/70 Conservat	0.01%	19,367	$722K	Add +29.7%
PAYX Paychex Inc.	0.01%	5,147	$722K	Add +35.4%
VFLO Victoryshares Free Cash Flow	0.01%	21,129	$720K	New
RPV Invesco S&P 500 Pure Value E	0.01%	7,941	$716K	Reduce -4.7%
LEGR First Trust Indxx Innovative	0.01%	15,400	$715K	Reduce -3.5%
EMLP First Trust North American E	0.01%	19,921	$710K	No change
ILTB iShares Core 10+ Year Usd Bo	0.01%	14,546	$708K	Add +1.4%
MLPA Global X MLP ETF	0.01%	14,236	$703K	Reduce -2.0%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,737	$699K	Reduce -11.2%
ITGR Integer Holdings Corp.	0.01%	5,260	$697K	Add +41.5%
SHW The Sherwin-Williams Co.	0.01%	2,041	$694K	Reduce -11.1%
ULTA Ulta Beauty Inc.	0.01%	1,595	$694K	Reduce -3.2%
HAYW Hayward Holdings Inc.	0.01%	45,000	$688K	No change
FEZ State Street SPDR Euro Stoxx	0.01%	14,178	$683K	Reduce -12.3%
BSMT Invesco Bulletshares 2029 MB	0.01%	29,697	$681K	Add +7.3%
DFS Discover Financial Services	0.01%	3,927	$680K	Add +0.5%
STZ Constellation Brands Inc. Class A	0.01%	3,078	$680K	Add +15.6%
VT Vanguard Tot World STK ETF	0.01%	5,788	$680K	Add +8.5%
IVLU iShares MSCI International V	0.01%	24,993	$678K	Reduce -3.8%
GSSC Goldman Sachs Activebeta US	0.01%	9,779	$676K	Reduce -1.3%
APO Apollo Global Management Inc.	0.01%	4,087	$675K	Reduce -27.5%
XSVM Invesco S&P Smallcap Value W	0.01%	12,333	$672K	Reduce -11.7%
EXC Exelon Corp.	0.01%	17,845	$672K	Reduce -18.0%
SOFI Sofi Technologies Inc.	0.01%	43,589	$671K	Reduce -35.2%
PATH Uipath Inc. Class A	0.01%	52,542	$668K	Reduce -1.5%
NXPI NXP Semiconductors NV	0.01%	3,201	$665K	Add +1.3%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	54,308	$665K	Reduce -3.0%
FTNT Fortinet Inc.	0.01%	7,032	$664K	Add +54.2%
OKE Oneok Inc.	0.01%	6,592	$662K	Add +7.1%
D Dominion Energy Inc.	0.01%	12,237	$659K	Add +3.0%
KBWB Invesco KBW Bank ETF	0.01%	10,052	$657K	Reduce -5.1%
KWEB Kranesh Csi China Internet	0.01%	22,447	$656K	Reduce -11.3%
VDE Vanguard Energy ETF	0.01%	5,401	$655K	Add +29.9%
RDVI FT Vest Rising Dividend Achi	0.01%	27,023	$655K	Add +15.4%
CLSE Convergence Long/Short Eqy	0.01%	28,586	$655K	Add +83.8%
AVUS Avantis U.S. Equity ETF	0.01%	6,741	$653K	Add +30.9%
URNM Sprott Uranium Miners ETF	0.01%	16,207	$653K	Add +4.2%
ESGD iShares Trust iShares ESG Aw	0.01%	8,564	$652K	Add +35.1%
MAR Marriott International Class A	0.01%	2,330	$650K	Add +38.9%
DKNG Draftkings Inc. Class A	0.01%	17,450	$649K	Add +91.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	12,969	$646K	Reduce -8.4%
LMAT Lemaitre Vascular Inc.	0.01%	7,015	$646K	Add +25.5%
IYE iShares U.S. Energy ETF	0.01%	14,124	$644K	Reduce -17.4%
EIDO iShares MSCI Indonesia ETF	0.01%	34,382	$635K	Reduce -0.4%
AER Aercap Holdings NV	0.01%	6,633	$635K	Add +22.2%
GOF Guggenheim Strategic Opport	0.01%	41,515	$634K	Add +4.7%
REGN Regeneron Pharmaceuticals	0.01%	889	$633K	Reduce -19.6%
JBBB Janus Henderson B-BBB Clo Et	0.01%	12,878	$633K	Add +7.8%
EFAX State Street SPDR MSCI Eafe	0.01%	15,894	$633K	Reduce -3.4%
PHYS Sprott Physical Gold Trust	0.01%	30,912	$623K	Reduce -95.3%
FSMB First Trust Short Dur Manag	0.01%	31,375	$622K	Add +14.4%
PFG Principal Financial Group	0.01%	7,991	$619K	Add +2.6%
CNI Canadian Natl Railway Co.	0.01%	6,087	$618K	Reduce -3.2%
FIW First Trust Water ETF	0.01%	6,048	$617K	Add +13.7%
URTH iShares MSCI World ETF	0.01%	3,963	$616K	Add +24.3%
XYLD Global X S&P 500 Cove Call E	0.01%	14,586	$611K	Reduce -0.8%
WEC WEC Energy Group Inc.	0.01%	6,459	$607K	Add +25.3%
WSFS WSFS Financial Corp.	0.01%	11,384	$605K	Add +0.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	19,333	$605K	New
AFRM Affirm Holdings Inc.	0.01%	9,920	$604K	Reduce -16.1%
JBND JPMorgan Active Bond ETF	0.01%	11,527	$602K	Add +169.4%
IYT iShares US Transportation Et	0.01%	8,816	$596K	Add +34.9%
DAL Delta Air Lines Inc.	0.01%	9,767	$591K	Reduce -5.8%
ESGV Vanguard ESG US Stock ETF	0.01%	5,602	$588K	Reduce -24.9%
NRG NRG Energy Inc.	0.01%	6,503	$587K	Reduce -3.9%
LI Li Auto Inc. - ADR	0.01%	24,438	$586K	Reduce -4.5%
SUB iShares Short-Term National	0.01%	5,554	$586K	Reduce -69.6%
AOA iShares Core 80/20 Aggressiv	0.01%	7,631	$585K	Add +9.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	19,946	$583K	New
GDX Vaneck Gold Miners ETF	0.01%	17,167	$582K	Reduce -23.3%
IXG iShares Global Financials Et	0.01%	6,056	$582K	Add +1.1%
FLN First Trust Latin America	0.01%	37,497	$570K	New
ROK Rockwell Automation Inc.	0.01%	1,990	$569K	Add +118.2%
ZTS Zoetis Inc.	0.01%	3,483	$567K	Add +4.3%
CWS Advisorshares Equity Focused	0.01%	8,754	$567K	Add +7.5%
IBTH iShares Ibonds Dec 2027 Term	0.01%	25,453	$565K	Add +76.2%
TBLL Invesco Short Term Treasury	0.01%	5,349	$565K	Reduce -96.1%
CASY Casey's General Stores Inc.	0.01%	1,419	$562K	Reduce -4.3%
ULST SS Ultra Short TM Bond ETF	0.01%	13,683	$553K	Add +12.2%
UFPT Ufp Technologies Inc.	0.01%	2,256	$552K	New
IWX iShares Russell Top 200 Valu	0.01%	6,973	$551K	Add +109.5%
STLD Steel Dynamics Inc.	0.01%	4,805	$548K	Add +4.3%
DELL Dell Technologies -C	0.01%	4,738	$546K	Add +17.7%
BDX Becton Dickinson and Co.	0.01%	2,401	$545K	Reduce -23.8%
PSK SS SPDR Ice Pref Sec ETF	0.01%	16,448	$543K	Reduce -23.9%
MRSH Marsh & McLennan Cos	0.01%	2,549	$541K	Add +23.0%
FIX Comfort Systems USA Inc.	0.01%	1,271	$539K	Add +29.4%
CMI Cummins Inc.	0.01%	1,545	$539K	Reduce -0.8%
FLCH Franklin Ftse China ETF	0.01%	29,270	$539K	Reduce -18.5%
COIN Coinbase Global Inc. Class A	0.01%	2,155	$535K	Reduce -8.3%
GBTC Grayscale Bitcoin Trust ETF	0.01%	7,221	$534K	Reduce -70.1%
KBE SS SPDR S&P Bank ETF	0.01%	9,587	$532K	Add +9.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,869	$531K	Add +6.6%
TAXF American Century Diver Muni	0.01%	10,565	$530K	Add +31.5%
SCHC Schwab Intl Small-Cap Equity	0.01%	15,430	$530K	Reduce -7.2%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.01%	35,371	$528K	Add +3.3%
CDC Victoryshares US Eq Income E	0.01%	8,374	$524K	Reduce -1.5%
USTB Victoryshares Short-Term Bon	0.01%	10,403	$522K	New
EQH Equitable Holdings Inc.	0.00%	10,861	$512K	Reduce -14.9%
EXI iShares Global Industrials E	0.00%	3,616	$511K	Reduce -4.5%
UTWO F/M US Treasury 2 Year Note	0.00%	10,599	$509K	Reduce -40.9%
ELF Elf Beauty Inc.	0.00%	4,049	$508K	Reduce -62.4%
FLIN Franklin Ftse India ETF	0.00%	13,285	$504K	Add +3.8%
TAN Invesco Solar ETF	0.00%	15,180	$503K	Reduce -59.4%
CLH Clean Harbors Inc.	0.00%	2,180	$502K	Add +27.9%
CVLT Commvault Systems Inc.	0.00%	3,300	$498K	New
TFC Truist Financial Corp.	0.00%	11,443	$496K	Reduce -2.7%
WPM Wheaton Precious Metals Corp.	0.00%	8,800	$495K	No change
STRL Sterling Infrastructure Inc.	0.00%	2,910	$490K	Add +26.3%
FUMB First Trust Ultra Short Dur	0.00%	24,350	$489K	Reduce -22.6%
TRP TC Energy Corp.	0.00%	10,470	$487K	Add +1.4%
NLY Annaly Capital Management Inc.	0.00%	26,468	$484K	Add +11.0%
FTXO First Trust Nasdaq Bank ETF	0.00%	15,117	$481K	No change
HTLF Heartland Financial USA Inc.	0.00%	7,840	$481K	New
VTRS Viatris Inc.	0.00%	38,589	$480K	Reduce -11.3%
SCHF Schwab Intl Equity ETF	0.00%	25,953	$480K	Add +1.2%
XMVM Invesco S&P Midcap Value Wit	0.00%	8,630	$478K	Add +4.0%
PSA Public Storage	0.00%	1,591	$476K	Add +11.3%
KD Kyndryl Holdings Inc.	0.00%	13,760	$476K	Add +56.4%
SHLD Global X Defense Tech ETF	0.00%	12,709	$475K	New
VMC Vulcan Materials Co.	0.00%	1,843	$474K	Reduce -4.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	12,335	$473K	Add +9.3%
DD Dupont DE Nemours Inc.	0.00%	6,174	$471K	Reduce -1.3%
KXI iShares Global Consumer Stap	0.00%	7,794	$470K	Add +16.1%
FXO First Trust Financial Alphad	0.00%	8,670	$469K	No change
DSL Doubleline Income Solutions	0.00%	37,255	$468K	Add +0.0%
REET iShares Global REIT ETF	0.00%	19,470	$467K	New
ROST Ross Stores Inc.	0.00%	3,074	$465K	Reduce -6.8%
EEFT Euronet Worldwide Inc.	0.00%	4,504	$463K	No change
HTGC Hercules Capital Inc.	0.00%	23,021	$462K	Reduce -8.6%
HYGH iShares Int Rate Hedg HY ETF	0.00%	5,349	$462K	Reduce -85.1%
ACIO Aptus Collared Invest Opp	0.00%	11,456	$461K	Add +42.8%
APD Air Products & Chemicals Inc.	0.00%	1,589	$461K	Reduce -14.5%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	10,432	$456K	Reduce -10.1%
IYY iShares Dow Jones U.S. ETF	0.00%	3,159	$452K	Add +2.1%
UAL United Airlines Holdings Inc.	0.00%	4,649	$451K	Reduce -9.1%
SPHR Sphere Entertainment Co.	0.00%	11,165	$450K	Add +2.8%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	11,671	$448K	New
IVZ Invesco Ltd.	0.00%	25,622	$448K	Reduce -4.3%
LMB Limbach Holdings Inc.	0.00%	5,232	$448K	Reduce -14.6%
IT Gartner Inc.	0.00%	917	$444K	New
HELO JPMorgan Hedged Equity ETF	0.00%	7,098	$440K	New
ARES Ares Management Corp. Class A	0.00%	2,483	$440K	Add +6.0%
BSCU Invesco Bulletshares 2030 CB	0.00%	26,624	$436K	Reduce -62.1%
FXU First Trust Utilities Alphad	0.00%	11,517	$436K	New
NUE Nucor Corp.	0.00%	3,729	$435K	Add +43.6%
VALE Vale SA-SP ADR	0.00%	48,962	$434K	Add +35.8%
DKS Dick's Sporting Goods Inc.	0.00%	1,895	$434K	Add +2.8%
IEO iShares U.S. Oil & Gas Explo	0.00%	4,830	$433K	Reduce -54.9%
DHI D.R. Horton Inc.	0.00%	3,094	$433K	Reduce -13.6%
VRT Vertiv Holdings Co. Class A	0.00%	3,787	$430K	Add +0.6%
GEM Goldman Sachs Activebeta Em	0.00%	13,447	$429K	Reduce -18.3%
EZU iShares MSCI Eurozone ETF	0.00%	8,977	$424K	Add +6.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	8,195	$424K	Reduce -19.5%
SYY Sysco Corp.	0.00%	5,536	$423K	Reduce -6.9%
DES Wisdomtree US Smallcap Divid	0.00%	12,285	$422K	Reduce -5.2%
TPR Tapestry Inc.	0.00%	6,458	$422K	Reduce -12.3%
QEMM State Street SPDR MSCI Emerg	0.00%	7,366	$420K	Add +7.0%
LNG Cheniere Energy Inc.	0.00%	1,956	$420K	Add +67.6%
SOXQ Invesco PHLX Semiconductor	0.00%	10,709	$420K	Reduce -2.2%
QTUM Defiance Quantum ETF	0.00%	5,159	$419K	New
KHC The Kraft Heinz Co.	0.00%	13,591	$417K	Reduce -20.9%
VNLA Janus Henderson Short Durati	0.00%	8,515	$416K	New
SHEL Shell PLC-ADR	0.00%	6,646	$416K	Reduce -8.9%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	9,090	$415K	Add +0.3%
MAIN Main Street Capital Corp.	0.00%	7,039	$412K	Reduce -4.7%
WHR Whirlpool Corp.	0.00%	3,570	$409K	Reduce -1.9%
HACK Amplify Cybersecurity ETF	0.00%	5,480	$408K	New
SCHP Schwab U.S. Tips ETF	0.00%	15,769	$407K	No change
NIO Nio Inc. - ADR	0.00%	92,775	$404K	Add +72.4%
NXTG First Trust Indxx Nextg ETF	0.00%	4,741	$404K	Reduce -2.1%
YLD Principal Act Hi YLD ETF	0.00%	21,068	$404K	Add +11.0%
XME SS SPDR S&P Metals Mining	0.00%	7,095	$403K	Reduce -4.6%
RIGS Alps Strategic Income Fund	0.00%	17,407	$403K	Reduce -17.5%
ADI Analog Devices Inc.	0.00%	1,894	$402K	Reduce -11.0%
TT Trane Technologies PLC	0.00%	1,087	$401K	Reduce -9.6%
ICSH iShares Ultra Short Duration	0.00%	7,928	$400K	Add +12.9%
FE Firstenergy Corp.	0.00%	10,009	$398K	Reduce -5.7%
LGND Ligand Pharmaceuticals	0.00%	3,714	$398K	Add +43.6%
XPEV Xpeng Inc. - ADR	0.00%	33,650	$398K	Add +26.3%
PSL Invesco Dorsey Wright Consum	0.00%	3,783	$397K	Reduce -4.5%
RSG Republic Services Inc.	0.00%	1,973	$397K	Add +9.6%
VUSB Vanguard Ultra Short Bond Et	0.00%	7,952	$395K	No change
VRP Invesco Variable Rate Prefer	0.00%	16,292	$394K	Add +0.4%
NSC Norfolk Southern Corp.	0.00%	1,674	$393K	Reduce -6.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	6,706	$392K	Add +64.2%
BP BP PLC-Spons ADR	0.00%	13,258	$392K	Reduce -11.7%
OMC Omnicom Group	0.00%	4,531	$390K	Reduce -1.6%
WELL Welltower Inc.	0.00%	3,090	$389K	Add +1.9%
CAH Cardinal Health Inc.	0.00%	3,287	$389K	Reduce -46.4%
RWR SS SPDR Dow Jones REIT ETF	0.00%	3,929	$388K	Reduce -86.8%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	4,131	$386K	No change
ERC Allspring Multi-Sector Inc.	0.00%	41,844	$385K	Add +97.5%
FCT First Trust SNR FL RT Inc. II	0.00%	36,877	$382K	New
LRGF iShares US Equity Factor ETF	0.00%	6,291	$380K	Add +9.5%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	11,502	$378K	New
DPZ Domino's Pizza Inc.	0.00%	899	$377K	Add +16.6%
NFTY First Trust India Nifty 50 E	0.00%	6,732	$377K	Add +5.3%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	6,398	$376K	Add +29.8%
KBR KBR Inc.	0.00%	6,471	$375K	Add +25.5%
CSL Carlisle Cos Inc.	0.00%	1,015	$374K	Add +2.4%
VMBS Vanguard Mortgage-Backed Sec	0.00%	8,169	$370K	Reduce -14.6%
FBT First Trust Nyse Arca Biotec	0.00%	2,218	$369K	Reduce -1.6%
MSI Motorola Solutions Inc.	0.00%	796	$368K	Add +48.0%
CARR Carrier Global Corp.	0.00%	5,384	$368K	Add +0.4%
ESML iShares ESG Aware MSCI USA S	0.00%	8,736	$367K	Add +0.7%
CTVA Corteva Inc.	0.00%	6,449	$367K	Add +2.2%
FLMI Franklin Dynamic Municipal B	0.00%	15,010	$367K	No change
GSWO Goldman Sachs Activebeta Wor	0.00%	7,405	$366K	Add +11.8%
NVS Novartis AG-Sponsored ADR	0.00%	3,758	$366K	Add +6.8%
RWK Invesco S&P Midcap 400 Rev	0.00%	3,146	$366K	Add +0.1%
MUNI PIMCO Intermediate Municipal	0.00%	7,053	$365K	Add +16.5%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	4,785	$364K	Reduce -9.4%
AMP Ameriprise Financial Inc.	0.00%	682	$363K	Reduce -7.6%
BOC Boston Omaha Corp. Class A	0.00%	25,575	$363K	No change
PKG Packaging Corp. of America	0.00%	1,610	$362K	Add +8.9%
KLAC KLA Corp.	0.00%	575	$362K	Reduce -3.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	12,169	$361K	New
PNW Pinnacle West Capital	0.00%	4,243	$360K	Reduce -10.5%
RIO Rio Tinto PLC-Spon ADR	0.00%	6,086	$358K	Reduce -7.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	6,656	$358K	Reduce -11.0%
FRT Federal Realty Invs Trust	0.00%	3,183	$356K	Reduce -3.0%
BUG Global X Cybersecurity ETF	0.00%	11,070	$355K	Reduce -51.0%
PPG PPG Industries Inc.	0.00%	2,962	$354K	Reduce -3.6%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	2,563	$353K	New
ANET Arista Networks Inc.	0.00%	3,192	$353K	Reduce -23.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	6,777	$349K	Add +47.4%
CTRA Coterra Energy Inc.	0.00%	13,615	$348K	Reduce -5.5%
AUB Atlantic Union Bankshares Co.	0.00%	9,178	$348K	No change
FCAL First Trust California Munic	0.00%	7,031	$347K	Add +72.5%
AON Aon PLC Class A	0.00%	965	$347K	Add +0.8%
GNL Global Net Lease Inc.	0.00%	47,345	$346K	Reduce -18.9%
NHS Neuberger High Yield Strateg	0.00%	46,000	$345K	Add +12.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	11,743	$343K	Add +5.4%
GSBD Goldman Sachs BDC Inc.	0.00%	28,137	$340K	Add +0.2%
MC Moelis & Co. Class A	0.00%	4,600	$340K	No change
IBTK iShares Ibonds Dec 2030 Trea	0.00%	17,681	$339K	Add +1.9%
IMVP Invesco India Exchange-Trade	0.00%	13,167	$339K	Reduce -20.1%
DFEM Dimensional Emrg MRKT Core	0.00%	12,889	$338K	New
EVRG Evergy Inc.	0.00%	5,470	$337K	Reduce -12.5%
OHI Omega Healthcare Investors	0.00%	8,863	$335K	Add +12.7%
SMIN iShares MSCI India Small-Cap	0.00%	4,388	$335K	Add +1.6%
DNP DNP Select Income Fund Inc.	0.00%	37,959	$335K	Reduce -5.7%
MKC McCormick & Co.-Non VTG SHRS	0.00%	4,367	$333K	Add +0.0%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	8,390	$332K	Reduce -18.5%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	30,381	$332K	Add +6.7%
FTGS First Trust Grwth Strgth ETF	0.00%	10,518	$330K	Add +8.9%
EBND State Street SPDR Bloomberg	0.00%	16,859	$329K	New
KRE SS SPDR S&P Regional Bank	0.00%	5,452	$329K	Add +16.9%
GAB Gabelli Equity Trust	0.00%	61,098	$329K	Add +5.2%
CRTO Criteo SA-Spon	0.00%	8,285	$328K	Add +22.0%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	6,477	$327K	Reduce -6.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	18,339	$324K	Add +26.4%
VTWO Vanguard Russell 2000 ETF	0.00%	3,617	$323K	Add +14.2%
IPAY Amplify Digital Payments ETF	0.00%	5,550	$322K	New
GCV Gabelli Convert & Inc. Sec	0.00%	84,000	$320K	No change
X United States Steel Corp.	0.00%	9,387	$319K	Reduce -2.2%
MFC Manulife Financial Corp.	0.00%	10,249	$315K	Add +11.5%
PDP Invesco Dorsey Wright Moment	0.00%	2,916	$314K	Reduce -16.4%
NDAQ Nasdaq Inc.	0.00%	4,058	$314K	New
COR Cencora Inc.	0.00%	1,392	$313K	Reduce -7.9%
BSMQ Invesco Bulletshares 2026 MB	0.00%	13,227	$312K	New
FAST Fastenal Co.	0.00%	4,317	$310K	Add +28.6%
EXR Extra Space Storage Inc.	0.00%	2,065	$309K	Reduce -15.3%
FITB Fifth Third Bancorp	0.00%	7,262	$307K	Add +1.5%
ZIM Zim Integrated Shipping Serv	0.00%	14,234	$306K	Add +1.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	3,788	$306K	Reduce -15.7%
ISCG iShares Morningstar Small-Ca	0.00%	6,177	$306K	Add +10.5%
HYLS FT Tactical High Yield ETF	0.00%	7,372	$305K	Add +27.4%
DFEV Dimensional Emrg MRKT Val	0.00%	11,584	$304K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	20,963	$302K	Add +2.2%
EUSA iShares MSCI USA Equal Weigh	0.00%	3,151	$300K	Add +19.8%
CODI Compass Diversified Holdings	0.00%	13,000	$300K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	10,853	$299K	New
KGS Kodiak Gas Services Inc.	0.00%	7,317	$299K	New
PNR Pentair PLC	0.00%	2,951	$297K	Reduce -4.8%
FSLR First Solar Inc.	0.00%	1,682	$296K	Add +25.7%
PSN Parsons Corp.	0.00%	3,206	$296K	Add +2.9%
IUS Invesco Rafi Strategic US Et	0.00%	5,950	$296K	Reduce -11.8%
QFLR Innovator Nasdaq-100 MF ETF	0.00%	10,085	$295K	New
J Jacobs Solutions Inc.	0.00%	2,203	$294K	Add +39.8%
RLY SS Multi-Asset Real Ret ETF	0.00%	10,883	$294K	New
NTAP Netapp Inc.	0.00%	2,532	$294K	Add +3.1%
AB Alliancebernstein Holding LP	0.00%	7,908	$293K	Add +20.9%
WPC WP Carey Inc.	0.00%	5,347	$291K	Add +10.8%
FEP First Trust Europe	0.00%	8,098	$290K	Reduce -0.0%
NBOS Neuberger Option Strategy Et	0.00%	11,003	$290K	Add +2.6%
RACE Ferrari NV	0.00%	680	$289K	Reduce -14.8%
FENY Fidelity MSCI Energy Index	0.00%	12,116	$289K	Reduce -19.4%
CWST Casella Waste Systems Inc. Class A	0.00%	2,729	$289K	No change
HPQ HP Inc.	0.00%	8,810	$287K	Add +6.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	3,198	$287K	Reduce -25.3%
CLIP Global X 1-3 Month T-Bill	0.00%	2,863	$287K	Add +0.0%
EW Edwards Lifesciences Corp.	0.00%	3,849	$285K	Reduce -27.8%
BLE BlackRock Muni Inc. TR II	0.00%	26,984	$284K	Add +0.2%
FIS Fidelity National Info Serv	0.00%	3,506	$283K	Reduce -6.1%
PTF Invesco Dorsey Wright Tech	0.00%	3,885	$282K	No change
WBD Warner Bros Discovery Inc.	0.00%	26,538	$281K	Add +15.2%
MOO Vaneck Agribusiness ETF	0.00%	4,343	$280K	Add +32.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	2,656	$280K	Add +5.4%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	8,468	$279K	New
EVC Entravision Communications-A	0.00%	118,519	$279K	Add +3.4%
CEF Sprott Physical Gold and Sil	0.00%	11,722	$279K	Reduce -86.4%
DTD Wisdomtree US Total Dividend	0.00%	3,659	$278K	Add +7.0%
KTF DWS Municipal Income Trust	0.00%	29,329	$277K	Add +1.9%
FPX First Trust US Equity Opport	0.00%	2,319	$277K	Reduce -53.4%
SYF Synchrony Financial	0.00%	4,233	$275K	New
CTSH Cognizant Tech Solutions-A	0.00%	3,573	$275K	Reduce -9.8%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	8,575	$274K	Reduce -6.7%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	5,427	$273K	New
LRCX Lam Research Corp.	0.00%	3,782	$273K	Add +5.3%
RSPU Invesco S&P 500 Equal Weight	0.00%	4,154	$273K	Add +0.4%
HLN Haleon PLC-ADR	0.00%	28,550	$272K	Reduce -1.4%
COHR Coherent Corp.	0.00%	2,875	$272K	No change
TTE Totalenergies SE -Spon ADR	0.00%	4,996	$272K	Reduce -2.6%
HBAN Huntington Bancshares Inc.	0.00%	16,725	$272K	Reduce -4.2%
NGG National Grid PLC-SP ADR	0.00%	4,578	$272K	Add +3.4%
TSCO Tractor Supply Company	0.00%	5,126	$272K	Add +2.5%
CGSD Cap Group Short Duration	0.00%	10,189	$271K	New
PSCC Invesco S&P Smallcap Consume	0.00%	7,120	$271K	Add +0.0%
DBND Doubleline Oppor Cor BND-Usd	0.00%	5,973	$271K	New
SRE Sempra	0.00%	3,076	$270K	New
DHS Wisdomtree US High Dividend	0.00%	2,877	$269K	Add +29.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	3,291	$268K	New
IHE iShares US Pharmaceuticals E	0.00%	4,065	$267K	Add +24.9%
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,010	$266K	Reduce -22.5%
MLM Martin Marietta Materials	0.00%	515	$266K	Add +27.5%
JD Jd.com Inc.-ADR	0.00%	7,663	$266K	Reduce -3.8%
RIVN Rivian Automotive Inc. Class A	0.00%	19,879	$264K	Add +21.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,059	$262K	New
PHM Pultegroup Inc.	0.00%	2,410	$262K	Add +0.1%
XPO Xpo Inc.	0.00%	1,997	$262K	New
UAE iShares MSCI Uae ETF	0.00%	15,897	$262K	No change
DFGR Dim Global Real Estate ETF	0.00%	10,230	$261K	Add +14.5%
VOX Vanguard Communication Servi	0.00%	1,686	$261K	New
BUFZ FT Vest Laddered Moderate Bu	0.00%	10,919	$261K	Add +2.1%
CQP Cheniere Energy Partners LP	0.00%	4,902	$260K	No change
EQT Eqt Corp.	0.00%	5,646	$260K	Add +1.4%
HLT Hilton Worldwide Holdings Inc.	0.00%	1,052	$260K	New
URA Global X Uranium ETF	0.00%	9,681	$259K	New
AHCO Adapthealth Corp.	0.00%	27,163	$259K	No change
JETS US Global Jets ETF	0.00%	10,125	$257K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	20,902	$256K	Add +1.5%
NET Cloudflare Inc. Class A	0.00%	2,377	$256K	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,229	$255K	Reduce -32.2%
LHX L3HARRIS Technologies Inc.	0.00%	1,211	$255K	Reduce -12.8%
MPT Medical Properties Trust Inc.	0.00%	64,167	$253K	Reduce -5.3%
GWRE Guidewire Software Inc.	0.00%	1,500	$253K	Reduce -0.3%
MPWR Monolithic Power Systems Inc.	0.00%	427	$253K	New
PAA Plains All Amer Pipeline LP	0.00%	14,789	$253K	Add +36.5%
FCPI Fidelity Stocks for Infl ETF	0.00%	5,823	$252K	Add +1.8%
AVY Avery Dennison Corp.	0.00%	1,346	$252K	Add +28.3%
WBA Walgreens Boots Alliance Inc.	0.00%	26,933	$251K	Add +5.0%
ADSK Autodesk Inc.	0.00%	849	$251K	Reduce -0.2%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,325	$249K	Add +0.1%
SAP Sap SE-Sponsored ADR	0.00%	1,000	$246K	Reduce -22.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	6,732	$246K	Reduce -34.3%
KIM Kimco Realty Corp.	0.00%	10,479	$246K	Reduce -20.4%
IR Ingersoll-Rand Inc.	0.00%	2,710	$245K	Reduce -2.5%
DFIS Dimensional International SM	0.00%	9,956	$244K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,149	$244K	Reduce -17.6%
RODM Hartford Multifact Dev MRKT	0.00%	8,581	$244K	Reduce -16.0%
RSPM Invesco S&P 500 Equal Weight	0.00%	7,475	$243K	Reduce -13.1%
FOVL iShares Focused Value Factor	0.00%	3,467	$243K	Add +13.0%
ORA Ormat Technologies Inc.	0.00%	3,577	$242K	New
ROKU Roku Inc.	0.00%	3,257	$242K	Add +2.4%
BLBD Blue Bird Corp.	0.00%	6,250	$241K	New
OTIS Otis Worldwide Corp.	0.00%	2,604	$241K	Reduce -3.5%
PHO Invesco Water Resources ETF	0.00%	3,645	$240K	Add +14.1%
CRBG Corebridge Financial Inc.	0.00%	8,000	$239K	No change
PAG Penske Automotive Group Inc.	0.00%	1,566	$239K	New
MSGE Madison Square Garden Entert	0.00%	6,703	$239K	No change
SHYM iShares Short Duration High	0.00%	10,500	$238K	New
LUV Southwest Airlines Co.	0.00%	7,077	$238K	Reduce -1.2%
DTE DTE Energy Company	0.00%	1,964	$237K	Add +0.6%
AFGR First Trust Active Factor La	0.00%	7,814	$236K	New
EES Wisdomtree US Smallcap Fund	0.00%	4,360	$235K	Reduce -10.3%
K Kellanova	0.00%	2,904	$235K	Reduce -18.5%
ICFI Icf International Inc.	0.00%	1,969	$235K	Add +2.8%
SMMD iShares Russell 2500 ETF	0.00%	3,429	$233K	Add +0.9%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	6,676	$232K	New
YUM Yum! Brands Inc.	0.00%	1,732	$232K	Reduce -2.8%
ZM Zoom Communications Inc.	0.00%	2,846	$232K	Reduce -13.4%
RKT Rocket Cos Inc. Class A	0.00%	20,620	$232K	Reduce -1.8%
BY Byline Bancorp Inc.	0.00%	8,000	$232K	No change
CSM Proshares Large Cap Core Plu	0.00%	3,500	$231K	Reduce -13.0%
GTIP Goldman Sachs Access Inflati	0.00%	4,784	$231K	Reduce -26.5%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	7,649	$230K	Add +7.0%
ECL Ecolab Inc.	0.00%	979	$229K	Add +11.8%
HCA HCA Healthcare Inc.	0.00%	763	$229K	Add +8.5%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	3,831	$229K	Add +1.0%
TDG Transdigm Group Inc.	0.00%	180	$228K	Reduce -13.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	2,017	$228K	Reduce -2.4%
RY Royal Bank of Canada	0.00%	1,873	$226K	Add +8.8%
RSPR Invesco S&P 500 Equal Weight	0.00%	6,386	$225K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	12,901	$225K	Reduce -2.6%
XYL Xylem Inc.	0.00%	1,934	$224K	Add +0.9%
PTA Cohen & Steers Tax-Advantage	0.00%	11,622	$223K	Reduce -6.7%
DRI Darden Restaurants Inc.	0.00%	1,194	$223K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	7,580	$222K	Reduce -28.9%
MATX Matson Inc.	0.00%	1,647	$222K	Add +0.1%
RBLX Roblox Corp. Class A	0.00%	3,800	$220K	Reduce -46.6%
VLY Valley National Bancorp	0.00%	24,136	$219K	Add +0.1%
IQQQ Proshares NDX High Incom ETF	0.00%	5,092	$217K	New
IQV Iqvia Holdings Inc.	0.00%	1,106	$217K	Reduce -2.2%
CATH Global X S&P 500 Ca Val ETF	0.00%	3,062	$217K	New
MOD Modine Manufacturing Co.	0.00%	1,870	$217K	No change
DOCU Docusign Inc.	0.00%	2,389	$215K	New
VECO Veeco Instruments Inc.	0.00%	7,979	$214K	Add +28.5%
RGTI Rigetti Computing Inc.	0.00%	14,010	$214K	New
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	9,165	$213K	New
HUM Humana Inc.	0.00%	839	$213K	Reduce -43.0%
UFOX Defiance Space and Connectiv	0.00%	4,461	$213K	Reduce -4.3%
EWM iShares MSCI Malaysia ETF	0.00%	8,620	$211K	Add +0.3%
HWM Howmet Aerospace Inc.	0.00%	1,929	$211K	New
VSGX Vanguard ESG Intl Stock ETF	0.00%	3,713	$211K	Reduce -1.9%
INDY iShares India 50 ETF	0.00%	4,125	$210K	Add +6.7%
RFG Invesco S&P Midcap 400 Pure	0.00%	4,325	$209K	Add +0.0%
COMP Compass Inc. Class A	0.00%	35,737	$209K	Add +0.9%
BFC Bank First Corp.	0.00%	2,100	$208K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	6,747	$207K	Reduce -41.0%
POWA Invesco Bloomberg Pricing Po	0.00%	2,535	$206K	Reduce -0.9%
ISPY Proshares S&P High Incom ETF	0.00%	4,650	$206K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	4,107	$204K	Reduce -7.1%
RCL Royal Caribbean Cruises Ltd.	0.00%	885	$204K	New
FMX Fomento Economico Mex-SP ADR	0.00%	2,372	$203K	New
ACGL Arch Capital Group Ltd.	0.00%	2,190	$202K	New
AVAV Aerovironment Inc.	0.00%	1,313	$202K	Reduce -56.4%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	4,477	$202K	Reduce -68.7%
LGLV SPDR US LC Low Vol Idx	0.00%	1,221	$202K	New
CLBK Columbia Financial Inc.	0.00%	12,741	$201K	No change
SPOT Spotify Technology SA	0.00%	450	$201K	Reduce -43.8%
AEM Agnico Eagle Mines Ltd.	0.00%	2,570	$201K	Reduce -0.2%
IZRL ARK Israel Innovative Techno	0.00%	8,951	$200K	New
THD iShares MSCI Thailand ETF	0.00%	3,315	$200K	Add +3.2%
FXG First Trust Consumer Staples	0.00%	3,127	$200K	Add +0.8%
PFXF Vaneck Pref Sec X-Financials	0.00%	11,407	$197K	Add +13.8%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	18,124	$195K	New
EOSE Eos Energy Enterprises Inc.	0.00%	40,100	$195K	Add +33.2%
DAPP Vaneck Digital Transformatio	0.00%	13,360	$192K	Add +15.2%
AAL American Airlines Group Inc.	0.00%	10,899	$190K	Reduce -14.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	12,535	$187K	Reduce -8.2%
AGNC AGNC Investment Corp.	0.00%	20,277	$187K	Add +0.6%
VNM Vaneck Vietnam ETF	0.00%	16,247	$187K	Add +3.2%
KEY Keycorp	0.00%	10,794	$185K	Reduce -15.4%
SMMT Summit Therapeutics Inc.	0.00%	10,000	$178K	No change
EPOL iShares MSCI Poland ETF	0.00%	8,300	$174K	No change
LYFT LYFT Inc. Class A	0.00%	13,429	$173K	Add +31.8%
ENVX Enovix Corp.	0.00%	15,365	$167K	Add +4.6%
CIM Chimera Investment Corp.	0.00%	11,346	$159K	Add +6.2%
MFM Aberdeen Municipal Income	0.00%	29,012	$155K	Add +0.5%
FNKO Funko Inc. Class A	0.00%	11,000	$147K	No change
EVN Eaton Vance Muni Inc. TR	0.00%	13,455	$136K	Add +1.5%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	55,000	$133K	Reduce -15.4%
AMCR Amcor PLC	0.00%	14,064	$132K	Reduce -8.0%
MRCC Monroe Capital Corp.	0.00%	15,356	$131K	Add +15.1%
RXRX Recursion Pharmaceuticals-A	0.00%	19,154	$129K	New
VPV Invesco Pa Val Muni Inc.	0.00%	12,016	$124K	No change
MYN BlackRock Muniyield NY QLTY	0.00%	12,201	$123K	No change
NUV Nuveen Municipal Value	0.00%	14,076	$121K	Reduce -6.5%
ACRE Ares Commercial Real Estate	0.00%	20,500	$121K	Reduce -74.4%
RITM Rithm Capital Corp.	0.00%	11,141	$121K	Reduce -18.1%
UA Under Armour Inc. Class C	0.00%	15,949	$119K	Reduce -26.8%
MMT Aberdeen Multimarket Income	0.00%	24,550	$115K	New
MUJ BlackRock Munihold NJ QLTY	0.00%	10,096	$112K	Reduce -4.5%
XCMUX MFS High Yield Municipal TR	0.00%	30,993	$109K	Add +0.8%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	20,084	$109K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	17,971	$102K	New
BTE Baytex Energy Corp.	0.00%	37,408	$97K	Add +18.9%
EPM Evolution Petroleum Corp.	0.00%	15,933	$83K	Reduce -38.7%
KRNY Kearny Financial Corp.	0.00%	11,647	$82K	No change
VRN Veren Inc.	0.00%	16,012	$82K	Add +21.0%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	21,000	$79K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	23,855	$79K	Add +39.9%
AQN Algonquin Power & Utilities	0.00%	17,065	$76K	Add +13.1%
PBI Pitney Bowes Inc.	0.00%	10,110	$73K	No change
CLPR Clipper Realty Inc.	0.00%	15,596	$71K	Reduce -24.4%
CHW Calamos Global Dynamic Incom	0.00%	10,000	$68K	No change
KOS Kosmos Energy Ltd.	0.00%	18,641	$64K	New
BORR Borr Drilling Ltd.	0.00%	15,913	$62K	Add +16.0%
SAND Sandstorm Gold Ltd.	0.00%	10,030	$56K	New
TLRY Tilray Brands Inc.	0.00%	39,882	$53K	New
LCID Lucid Group Inc.	0.00%	17,503	$53K	Reduce -10.7%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	31,200	$50K	New
ACB Aurora Cannabis Inc.	0.00%	10,913	$46K	New
OPK Opko Health Inc.	0.00%	28,930	$43K	New
FGB First Trust Special Financ	0.00%	10,000	$42K	No change
HIO Western Asset Hi Inc. Opport	0.00%	10,554	$41K	Add +1.4%
SNDL SNDL Inc.	0.00%	23,045	$41K	Add +41.6%
PACB Pacific Biosciences of Calif	0.00%	21,875	$40K	New
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	36,000	$35K	No change
MJ Amplify ETF TR	0.00%	14,304	$32K	Reduce -53.1%
GRWG Growgeneration Corp.	0.00%	18,549	$31K	No change
CGC Canopy Growth Corp.	0.00%	10,535	$29K	New
NGD New Gold Inc.	0.00%	10,000	$25K	No change
LWLG Lightwave Logic Inc.	0.00%	10,125	$21K	No change
SLS Sellas Life Sciences Group I	0.00%	12,060	$13K	No change
XTNT Xtant Medical Holdings Inc.	0.00%	21,450	$10K	New
VGZ Vista Gold Corp.	0.00%	14,500	$8K	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $424K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	348	$424K	Reduce -7.5%

Total filed on the 13F, all lines: $10.5B.

Portfolio Sells Q3 2024 → Q4 2024


JPST JPMorgan Ultra-Short Income	Reduce -48.1%	0.38%	−0.37
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -8.8%	1.63%	−0.24
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -5.7%	0.89%	−0.17
RSP Invesco S&P 500 Equal Weight	Reduce -18.2%	0.52%	−0.14
IEF iShares 7-10 Year Treasury B	Reduce -91.9%	0.01%	−0.14
TBLL Invesco Short Term Treasury	Reduce -96.1%	0.01%	−0.13
PHYS Sprott Physical Gold Trust	Reduce -95.3%	0.01%	−0.12
XLE SS Energy Select Sector	Reduce -52.4%	0.09%	−0.11
XLV SS Health Care Select Sector	Reduce -27.3%	0.19%	−0.11
IVW iShares S&P 500 Growth ETF	Reduce -42.0%	0.15%	−0.10
SPTS SS SPDR P St Term TSY ETF	Reduce -55.3%	0.06%	−0.08
SPAB SS SPDR P Agg Bond ETF	Reduce -4.7%	0.67%	−0.08
COWZ Pacer US Cash Cows 100 ETF	Reduce -11.2%	0.44%	−0.08
ILCG iShares Morningstar Growth E	Reduce -7.6%	2.35%	−0.08
AGG iShares Core U.S. Aggregate	Reduce -10.4%	0.40%	−0.07
USCI United States Commodity Inde	Sold out	0.00%	−0.07
DUHP Dimensional US High Profi Et	Sold out	0.00%	−0.06
IWD iShares Russell 1000 Value E	Reduce -4.1%	0.69%	−0.06
IJR iShares Core S&P Small-Cap E	Reduce -5.9%	0.60%	−0.06
UNH Unitedhealth Group Inc.	Reduce -21.5%	0.12%	−0.06
QQQ Invesco QQQ Trust Series 1	Reduce -4.9%	2.51%	−0.05
RSPG Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.05
BSCO Invesco Bulletshares 2024 CB	Sold out	0.00%	−0.05
NVO Novo-Nordisk A/S-Spons ADR	Reduce -32.6%	0.04%	−0.05
IWM iShares Russell 2000 ETF	Reduce -15.2%	0.23%	−0.05
XLP SS Consumer Staples Sel Sect	Reduce -26.3%	0.09%	−0.04
DBP Invesco DB Precious Metals F	Reduce -13.3%	0.18%	−0.04
HYDB iShares High Yield Systemati	Reduce -76.8%	0.01%	−0.04
SMH Vaneck Semiconductor ETF	Reduce -28.7%	0.09%	−0.04
IWS iShares Russell Mid-Cap Valu	Reduce -2.6%	0.58%	−0.04
PG The Procter & Gamble Co.	Reduce -29.7%	0.08%	−0.04
IWY iShares Russell Top 200 Grow	Reduce -14.4%	0.34%	−0.04
ILCV iShares Morningstar Value Et	Reduce -1.8%	0.71%	−0.04
IUSV iShares Core S&P U.S. Value	Reduce -12.6%	0.16%	−0.03
IGM iShares Expanded Tech Sector	Reduce -6.0%	1.80%	−0.03
ILCB iShares Morningstar U.S. Equ	Reduce -9.9%	0.30%	−0.03
EPI Wisdomtree India Earnings	Reduce -37.6%	0.04%	−0.03
MUB iShares National Muni Bond E	Reduce -5.1%	0.33%	−0.03
TLT iShares 20+ Year Treasury BD	Reduce -12.9%	0.10%	−0.03
SPLV Invesco S&P 500 Low Volatili	Reduce -2.0%	0.43%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.5%	1.29%	−0.03
RWR SS SPDR Dow Jones REIT ETF	Reduce -86.8%	0.00%	−0.03
IBTE iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.03
IEMG iShares Core MSCI Emerging	Reduce -3.1%	0.17%	−0.03
VONV Vanguard Russell 1000 Value	Reduce -0.0%	0.59%	−0.03
HYGH iShares Int Rate Hedg HY ETF	Reduce -85.1%	0.00%	−0.03
IWP iShares Russell Mid-Cap Grow	Reduce -9.3%	0.67%	−0.03
IMCG iShares Morningstar Mid-Cap	Reduce -21.4%	0.10%	−0.03
QQEW First TR Nasdaq-100 Sel Eq	Reduce -25.8%	0.06%	−0.02
EUFN iShares MSCI Europe Financia	Reduce -69.8%	0.01%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


BIL SS SPDR BB 1-3M T-Bill ETF	Add +95.2%	0.99%	+0.47
VUG Vanguard Mrngstar GR ETF-Sui	Add +1.6%	3.16%	+0.20
AMZN Amazon.com Inc.	Add +7.8%	0.91%	+0.18
SPTI SS SPDR P Int Term TSY ETF	Add +160.3%	0.26%	+0.16
FDVV Fidelity High Dividend ETF	Add +978.2%	0.15%	+0.14
GOOG Alphabet Inc. Class C	Add +37.4%	0.37%	+0.13
QQQM Invesco Nasdaq 100 ETF	Add +21.6%	0.43%	+0.09
META Meta Platforms Inc. Class A	Add +18.4%	0.43%	+0.07
ASML ASML Holding NV-NY Reg SHS	Add +333.5%	0.10%	+0.07
LLY Eli Lilly & Co.	Add +68.2%	0.19%	+0.06
PYLD PIMCO Multisector Bond Actv	New	0.05%	+0.05
SPSM SS SPDR P S&P 600 Small Cap	Add +24.1%	0.32%	+0.05
XMMO Invesco S&P Midcap Momentum	Add +101.0%	0.10%	+0.05
JMOM JPMorgan US Momentum Factor	Add +11.4%	0.50%	+0.05
FBND Fidelity Total Bond ETF	Add +68.5%	0.13%	+0.05
AIRR First Trust Rba American Ind	Add +104.1%	0.10%	+0.05
IVV iShares Core S&P 500 ETF	Add +1.2%	3.29%	+0.05
UTEN F/M US Treasury 10 Year Note	Add +28.9%	0.30%	+0.05
EVTR Eaton Vance Total Return	Add +373.8%	0.06%	+0.05
JMUB JPMorgan Municipal ETF	Add +25.3%	0.26%	+0.04
MRK Merck & Co. Inc.	Add +66.1%	0.13%	+0.04
XLF SS Financial Select Sector	Add +11.2%	0.27%	+0.04
IJK iShares S&P Mid-Cap 400 Grow	Add +49.8%	0.12%	+0.04
AVGO Broadcom Inc.	Add +1.9%	0.15%	+0.04
MTUM iShares MSCI USA Momentum Fa	Add +445.6%	0.04%	+0.04
BND Vanguard Total Bond Market	Add +16.7%	0.39%	+0.03
VB Vanguard Most SM-Cap ETF-Usd	Add +5.3%	0.74%	+0.03
XLY SS Consumer Disc Select Sect	Add +46.0%	0.09%	+0.03
IUSG iShares Core S&P U.S. Growth	Add +6.2%	0.35%	+0.03
BILS SS Spdrb B 3-12M T-Bill ETF	Add +52.1%	0.10%	+0.03
SRLN SS Blackstone Sr Loan ETF	Add +141.1%	0.05%	+0.03
BINC iShares Flex I A ETF-Usd Inc.	Add +34.5%	0.14%	+0.03
JAAA Janus Henderson Aaa Clo ETF	Add +46.8%	0.10%	+0.03
SPMO Invesco S&P 500 Momentum ETF	Add +64.4%	0.07%	+0.03
GS Goldman Sachs Group Inc.	Add +21.7%	0.11%	+0.03
COST Costco Wholesale Corp.	Add +12.2%	0.24%	+0.03
VRIG Invesco Variable Rate Invest	Add +27.0%	0.14%	+0.03
AMJB Alerian MLP ETN2044	Add +11.7%	0.23%	+0.03
SDVY First Trust Smid Cap Rising	Add +32.9%	0.11%	+0.03
V Visa Inc. Class A	Add +2.1%	0.19%	+0.03
XLG Invesco S&P 500 Top 50 ETF	Add +36.9%	0.09%	+0.03
GLDM SPDR Gold Minishares Trust	Add +11.5%	0.28%	+0.02
SPMD SS SPDR P S&P 400 Midcap ETF	Add +14.1%	0.22%	+0.02
SHOP Shopify Inc. Class A	Add +17.2%	0.07%	+0.02
GEV GE Vernova Inc.	Add +27.6%	0.06%	+0.02
UTES Virtus Reaves Utilities ETF	New	0.02%	+0.02
BUFR FT Vest Lad Buffervetf-Usd I	Add +15.7%	0.16%	+0.02
IJH iShares Core S&P Midcap ETF	Add +5.1%	0.70%	+0.02
VTI VG Morningstar TS MKT ETF-US	Add +2.1%	0.84%	+0.02
IAU iShares Gold Trust	Add +11.5%	0.25%	+0.02

Notes & Other Activity Q3 2024 → Q4 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -7.5%	348	$424K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Sold out	162	$208Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,797	$16.7B	SPYG, QQQ, IVV, SPYV, AAPL
Q1 2026	1,687	$15.5B	QQQ, VONG, AAPL, XLK, SPYV
Q4 2025	1,576	$14.6B	SPYG, IVV, QQQ, VUG, VONG
Q3 2025	1,525	$13.6B	SPYG, IVV, VUG, QQQ, VONG
Q2 2025	1,452	$12.1B	SPYG, IVV, VUG, VONG, QQQ
Q1 2025	1,335	$10.5B	SPYG, IVV, VUG, VONG, QQQ
Q4 2024	1,262	$10.5B	SPYG, IVV, VONG, VUG, QQQ
Q3 2024	1,254	$10.3B	SPYG, IVV, VONG, VUG, QQQ
Q2 2024	1,209	$9.5B	SPYG, VONG, IVV, VUG, QQQ
Q1 2024	1,160	$8.9B	SPYG, IVV, VONG, QQQ, VUG