Equitable Holdings, Inc.

Name: Equitable Holdings, Inc. 13F holdings, Q1 2025
Creator: Equitable Holdings, Inc.
Published: 2025-05-13

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Equitable Holdings, Inc. reported 1,335 stock positions worth $10.5 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 4.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.0%). Compared with Q4 2024, it opened 134 new positions, sold out of 61, added to 749 and reduced 402. The biggest buy was a new position in Fidelity Enh LRG Cap GWTH (FELG) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −79%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001333986
Portfolio Value: $10.5B (Q1 2025)
SEC Filing: 0001532155-25-000072 ↗ filed May 13, 2025

Holdings Value

Holdings 1,335 stocks · $10.5B


SPYG SS SPDR P S&P 500 Growth ETF	4.52%	5,920,770	$475.9M	Add +6.6%
IVV iShares Core S&P 500 ETF	3.33%	624,144	$350.7M	Add +6.4%
VUG Vanguard Mrngstar GR ETF-Sui	2.96%	839,521	$311.3M	Add +3.8%
VONG Vanguard Russell 1000 Growth	2.70%	3,060,834	$284.0M	Reduce -6.8%
QQQ Invesco QQQ Trust Series 1	2.28%	512,949	$240.5M	Reduce -0.7%
SPYV SS SPDR P S&P 500 Value ETF	2.15%	4,436,910	$226.6M	Add +12.8%
VTV Vanguard Mrngstr Val ETF-Aui	2.03%	1,235,158	$213.4M	Add +21.9%
ILCG iShares Morningstar Growth E	2.00%	2,603,789	$210.9M	Reduce -5.5%
XLK SS Technology Select Sector	1.85%	941,833	$194.5M	Reduce -4.8%
VGT Vanguard Info Tech ETF	1.65%	321,153	$174.2M	Reduce -1.0%
IGM iShares Expanded Tech Sector	1.54%	1,786,676	$162.0M	Reduce -3.3%
AAPL Apple Inc.	1.32%	627,852	$139.5M	Add +6.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.31%	247,299	$138.3M	Add +7.3%
VOO Vanguard S&P 500 ETF	1.21%	248,634	$127.8M	Add +6.6%
IEFA iShares Core MSCI Eafe ETF	0.96%	1,337,771	$101.2M	Reduce -7.0%
NVDA Nvidia Corp.	0.90%	873,199	$94.6M	Add +0.9%
VTI VG Morningstar TS MKT ETF-US	0.88%	337,573	$92.8M	Add +11.5%
AMZN Amazon.com Inc.	0.85%	471,699	$89.7M	Add +8.0%
BRK.B Berkshire Hathaway Inc. Class B	0.83%	164,094	$87.4M	Add +6.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.81%	2,329,262	$84.8M	Reduce -14.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.78%	320,505	$82.4M	Add +0.7%
SPHQ Invesco S&P 500 Quality ETF	0.78%	1,241,670	$82.4M	Add +14.2%
MSFT Microsoft Corp.	0.77%	214,791	$80.6M	Add +9.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.75%	306,408	$79.2M	Add +8.7%
VCIT Vanguard Int-Term Corporate	0.75%	966,624	$79.0M	Reduce -0.3%
QUAL iShares MSCI USA Quality Fac	0.72%	444,989	$76.0M	Reduce -2.8%
IWD iShares Russell 1000 Value E	0.72%	402,213	$75.7M	Add +2.9%
ILCV iShares Morningstar Value Et	0.68%	879,360	$71.6M	Reduce -4.8%
VB Vanguard Most SM-Cap ETF-Usd	0.67%	316,949	$70.3M	Reduce -2.0%
IWF iShares Russell 1000 Growth	0.66%	193,693	$69.9M	Reduce -12.1%
VYM Vanguard High DVD Yield ETF	0.65%	532,212	$68.6M	Add +5.1%
IJH iShares Core S&P Midcap ETF	0.64%	1,163,540	$67.9M	Reduce -1.9%
VONV Vanguard Russell 1000 Value	0.64%	820,802	$67.7M	Add +6.8%
SPAB SS SPDR P Agg Bond ETF	0.59%	2,449,210	$62.6M	Reduce -12.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.57%	1,241,130	$60.5M	Add +242.3%
IWP iShares Russell Mid-Cap Grow	0.57%	507,835	$59.7M	Reduce -8.2%
IWS iShares Russell Mid-Cap Valu	0.56%	470,228	$59.2M	Reduce -0.3%
DGRW Wisdomtree U.S. Quality Divi	0.55%	725,811	$58.0M	Add +7.7%
RDVY First Trust Rising Dividend	0.54%	964,704	$56.5M	Add +4.1%
RSP Invesco S&P 500 Equal Weight	0.51%	311,116	$53.9M	Add +0.5%
IJR iShares Core S&P Small-Cap E	0.48%	488,333	$51.1M	Reduce -10.0%
SCHD Schwab US DVD Equity ETF	0.46%	1,729,280	$48.4M	Add +16.7%
VIG Vanguard Dividend Apprec ETF	0.45%	244,533	$47.4M	Add +6.4%
JMOM JPMorgan US Momentum Factor	0.45%	841,088	$47.4M	Reduce -6.7%
QQQM Invesco Nasdaq 100 ETF	0.45%	245,549	$47.4M	Add +15.2%
META Meta Platforms Inc. Class A	0.44%	80,981	$46.7M	Add +5.0%
SPLV Invesco S&P 500 Low Volatili	0.44%	621,220	$46.4M	Reduce -4.8%
JPM JPMorgan Chase & Co.	0.44%	189,140	$46.4M	Add +6.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.43%	186,963	$45.7M	Add +16.9%
IVE iShares S&P 500 Value ETF	0.43%	238,394	$45.4M	Add +15.8%
GLD SPDR Gold Shares	0.43%	156,143	$45.0M	Add +2.7%
IWB iShares Russell 1000 ETF	0.42%	145,609	$44.7M	Add +5.3%
COWZ Pacer US Cash Cows 100 ETF	0.42%	806,343	$44.2M	Reduce -2.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.41%	270,921	$43.5M	Reduce -29.2%
BND Vanguard Total Bond Market	0.41%	588,640	$43.2M	Add +4.0%
FELG Fidelity Enh LRG Cap GWTH	0.41%	1,358,700	$42.8M	New
GLDM SPDR Gold Minishares Trust	0.39%	667,368	$41.3M	Add +19.3%
ITOT iShares Core S&P Total U.S.	0.37%	322,665	$39.4M	Reduce -27.0%
AGG iShares Core U.S. Aggregate	0.37%	396,742	$39.2M	Reduce -7.8%
MUB iShares National Muni Bond E	0.36%	363,649	$38.3M	Add +11.7%
IQLT iShares MSCI International Q	0.36%	963,177	$38.2M	Add +22.7%
GOOG Alphabet Inc. Class C	0.36%	242,399	$37.9M	Add +18.5%
VXUS Vanguard Total Intl Stock	0.34%	574,899	$35.7M	Add +14.4%
GOOGL Alphabet Inc. Class A	0.34%	230,235	$35.6M	Add +7.4%
DFAC Dimensional US Core Equity 2	0.34%	1,077,520	$35.5M	Add +0.6%
IAU iShares Gold Trust	0.33%	590,988	$34.8M	Add +11.8%
IWL iShares Russell Top 200 ETF	0.33%	252,779	$34.7M	Add +130.5%
VWO Vanguard Ftse Emerging Marke	0.33%	763,521	$34.6M	Reduce -0.2%
EFA iShares MSCI Eafe ETF	0.33%	421,803	$34.5M	Add +0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.33%	183,902	$34.3M	Reduce -10.7%
TSLA Tesla Inc.	0.32%	129,949	$33.7M	Add +9.9%
SPEM State Street SP PTF Em ETF	0.32%	854,140	$33.6M	Reduce -6.5%
UTEN F/M US Treasury 10 Year Note	0.32%	761,640	$33.4M	Add +2.7%
VYMI Vanguard Int High DVD YLD Inc.	0.31%	448,019	$33.0M	Reduce -11.5%
DFUS Dimensional US Eq MKT ETF	0.30%	526,539	$31.8M	Add +1.1%
SPTI SS SPDR P Int Term TSY ETF	0.30%	1,106,860	$31.6M	Add +11.3%
IUSG iShares Core S&P U.S. Growth	0.30%	247,461	$31.4M	Reduce -6.6%
SPSM SS SPDR P S&P 600 Small Cap	0.30%	767,535	$31.3M	Add +2.1%
JPST JPMorgan Ultra-Short Income	0.29%	603,403	$30.6M	Reduce -24.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.28%	455,954	$30.0M	Add +30.3%
COST Costco Wholesale Corp.	0.28%	31,631	$29.9M	Add +17.1%
ILCB iShares Morningstar U.S. Equ	0.28%	384,014	$29.7M	Reduce -2.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.28%	569,139	$29.5M	Add +18.6%
IMCV iShares Morningstar Mid-Cap	0.28%	396,704	$29.4M	Reduce -12.5%
PRF Invesco Rafi US 1000 ETF	0.28%	725,772	$29.3M	Reduce -4.5%
BINC iShares Flex I A ETF-Usd Inc.	0.28%	556,503	$29.1M	Add +93.9%
XLF SS Financial Select Sector	0.28%	583,864	$29.1M	Reduce -0.9%
JMUB JPMorgan Municipal ETF	0.27%	574,322	$28.7M	Add +4.1%
SPMO Invesco S&P 500 Momentum ETF	0.27%	308,960	$28.6M	Add +274.3%
VOOG Vanguard S&P 500 Growth ETF	0.27%	85,407	$28.6M	Add +7.3%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.26%	856,631	$27.8M	Add +4.2%
RWL Invesco S&P 500 Revenue ETF	0.26%	275,761	$27.4M	Add +10.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.23%	481,259	$24.6M	Add +15.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.23%	311,127	$24.4M	Add +5.8%
DGRO iShares Core Dividend Growth	0.23%	388,959	$24.0M	Add +14.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.23%	353,171	$24.0M	Add +4.9%
V Visa Inc. Class A	0.23%	68,090	$23.9M	Add +7.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.22%	213,977	$23.3M	Add +14.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.21%	290,591	$22.4M	Reduce -0.3%
LLY Eli Lilly & Co.	0.21%	26,963	$22.3M	Add +2.8%
DBP Invesco DB Precious Metals F	0.21%	310,811	$22.2M	Reduce -0.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.21%	241,297	$22.1M	Reduce -78.8%
IGV iShares Expanded Tech-Softwa	0.21%	248,055	$22.1M	Add +811.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.21%	727,622	$21.6M	Add +30.8%
XLV SS Health Care Select Sector	0.20%	147,576	$21.5M	Add +1.2%
VGK Vanguard Ftse Europe ETF	0.20%	299,896	$21.1M	Add +3.4%
JQUA JPMorgan US Quality Factor	0.20%	372,620	$21.0M	Add +296.6%
IVW iShares S&P 500 Growth ETF	0.20%	224,328	$20.8M	Add +40.0%
IWM iShares Russell 2000 ETF	0.20%	103,418	$20.6M	Reduce -4.6%
IEMG iShares Core MSCI Emerging	0.20%	380,396	$20.5M	Add +11.0%
EMB iShares JP Morgan Usd Emergi	0.19%	216,519	$19.6M	Add +6.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.18%	230,598	$19.1M	Reduce -16.7%
IJK iShares S&P Mid-Cap 400 Grow	0.18%	221,820	$18.5M	Add +58.5%
IUSV iShares Core S&P U.S. Value	0.17%	193,940	$17.9M	Add +5.6%
USMV iShares MSCI USA Min Vol Fac	0.17%	190,837	$17.9M	Reduce -51.0%
IYW iShares Ustechnology ETF	0.17%	126,123	$17.7M	Add +27.8%
XLI SS Industrial Select Sector	0.17%	132,929	$17.4M	Reduce -27.7%
XMHQ Invesco S&P Midcap Qual ETF	0.16%	186,652	$17.1M	Reduce -19.3%
VRIG Invesco Variable Rate Invest	0.16%	679,222	$17.0M	Add +14.3%
SCZ iShares MSCI Eafe Small-Cap	0.16%	267,986	$17.0M	Reduce -1.1%
SCHG Schwab US Large-Cap Growth	0.16%	658,589	$16.5M	Add +36.6%
VEA Vanguard Ftse Developed ETF	0.16%	323,716	$16.5M	Add +7.6%
DFIV Dimensional International Va	0.16%	417,642	$16.4M	Add +20.8%
JAAA Janus Henderson Aaa Clo ETF	0.15%	321,459	$16.3M	Add +50.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.15%	206,136	$16.3M	Add +10.0%
IDMO Invesco S&P International DE	0.15%	365,046	$16.1M	New
GOVT iShares US Treasury Bond ETF	0.15%	698,984	$16.1M	Add +4.1%
HD Home Depot Inc.	0.15%	43,594	$16.0M	Add +10.5%
USHY iShares Broad Usd High Yield	0.15%	430,677	$15.9M	Reduce -1.8%
SPHD Invesco S&P 500 High Dividen	0.15%	313,188	$15.7M	Reduce -1.3%
LMT Lockheed Martin Corp.	0.15%	35,102	$15.7M	Add +9.7%
WMT Walmart Inc.	0.15%	175,424	$15.4M	Add +13.9%
DFAT Dimensional US Target Value	0.14%	289,658	$14.9M	Add +5.3%
SDVY First Trust Smid Cap Rising	0.14%	439,333	$14.7M	Add +30.6%
NOBL Proshares S&P 500 Dividend A	0.14%	143,730	$14.7M	Add +8.2%
MA Mastercard Inc. Class A	0.14%	26,772	$14.7M	Add +15.3%
SDY SS SPDR S&P Dividend ETF	0.14%	108,146	$14.7M	Add +7.5%
UNH Unitedhealth Group Inc.	0.13%	27,042	$14.2M	Add +13.1%
BA The Boeing Co.	0.13%	82,454	$14.1M	Add +7.5%
TFLO iShares Treasury Floating Ra	0.13%	276,591	$14.0M	Reduce -2.2%
IMCG iShares Morningstar Mid-Cap	0.13%	195,130	$13.9M	Add +39.3%
VTIP Vanguard Short-Term Tips	0.13%	277,709	$13.9M	Add +57.0%
SCHW Schwab (charles) Corp.	0.13%	171,716	$13.4M	Add +3.3%
ABBV Abbvie Inc.	0.13%	63,495	$13.3M	Add +2.6%
AVGO Broadcom Inc.	0.13%	78,742	$13.2M	Add +18.4%
PULS Pgim Ultra Short Bond ETF	0.12%	263,614	$13.1M	Reduce -5.7%
JNK SS SPDR BB High Yield Bond	0.12%	137,507	$13.1M	Add +22.1%
DVY iShares Select Dividend ETF	0.12%	97,002	$13.0M	Add +2.4%
XLG Invesco S&P 500 Top 50 ETF	0.12%	280,592	$12.9M	Add +54.6%
XMMO Invesco S&P Midcap Momentum	0.12%	113,456	$12.9M	Add +28.3%
VFVA Vanguard U.S. Value Factor	0.12%	111,316	$12.7M	New
IOO iShares Global 100 ETF	0.12%	128,923	$12.4M	Add +11.2%
XLP SS Consumer Staples Sel Sect	0.12%	151,828	$12.4M	Add +21.5%
LVHI Franklin International Low V	0.12%	377,051	$12.2M	Add +109.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.12%	101,713	$12.2M	Reduce -31.7%
FLOT iShares Floating Rate Bond E	0.12%	237,789	$12.1M	Add +47.4%
GS Goldman Sachs Group Inc.	0.12%	22,174	$12.1M	Add +11.0%
IWY iShares Russell Top 200 Grow	0.11%	56,785	$12.0M	Reduce -63.1%
QGRO American Century US Quality	0.11%	127,818	$12.0M	Reduce -20.3%
CVX Chevron Corp.	0.11%	71,042	$11.9M	Add +8.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	47,005	$11.7M	Add +9.6%
BSJT Invesco Bulletshares 2029 HY	0.11%	552,552	$11.6M	Add +20.0%
IWR iShares Russell Mid-Cap ETF	0.11%	135,572	$11.5M	Add +26.3%
SGOV iShares 0-3 Month Treasury B	0.11%	110,284	$11.1M	Add +140.7%
EEM iShares MSCI Emerging Market	0.11%	253,665	$11.1M	Add +13.4%
PLTR Palantir Technologies Inc. Class A	0.11%	131,252	$11.1M	Reduce -6.2%
BILS SS Spdrb B 3-12M T-Bill ETF	0.10%	111,123	$11.1M	Add +7.8%
TLT iShares 20+ Year Treasury BD	0.10%	120,786	$11.0M	Add +3.4%
ACWV iShares MSCI Global Min Vol	0.10%	93,579	$10.9M	Reduce -1.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.10%	218,718	$10.9M	Add +109.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	25,548	$10.7M	Reduce -16.5%
ASML ASML Holding NV-NY Reg SHS	0.10%	16,081	$10.7M	Add +10.9%
XOM Exxon Mobil Corp.	0.10%	89,487	$10.6M	Reduce -1.8%
DFAX Dimensional World Ex US Core	0.10%	403,838	$10.6M	Add +1.7%
BX Blackstone Inc.	0.10%	75,634	$10.6M	Add +8.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	106,473	$10.5M	Add +1.5%
KO The Coca-Cola Co.	0.10%	145,587	$10.4M	Add +4.2%
TBIL F/M US Treasury 3 Month Bill	0.10%	205,632	$10.3M	Reduce -9.2%
JNJ Johnson & Johnson	0.10%	61,293	$10.2M	Add +5.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.10%	284,195	$10.1M	Add +42.8%
NFLX Netflix Inc.	0.10%	10,845	$10.1M	Add +27.7%
AMD Advanced Micro Devices	0.10%	97,635	$10.0M	Add +1.0%
TDIV FT Nasdaq Tech DVD Index FD	0.10%	136,217	$10.0M	Reduce -5.9%
USFR Wisdomtree Floating Rate Tre	0.10%	199,117	$10.0M	Reduce -13.0%
UCON First Trust Smith Unconstrai	0.10%	404,639	$10.0M	Add +17.2%
AIRR First Trust Rba American Ind	0.09%	145,535	$9.9M	Add +11.7%
GILD Gilead Sciences Inc.	0.09%	88,512	$9.9M	Add +3.2%
TIP iShares Tips Bond ETF	0.09%	87,947	$9.8M	Reduce -20.1%
MOAT Vaneck Morningstar Wide Moat	0.09%	109,583	$9.6M	Add +9.8%
SHY iShares 1-3 Year Treasury Bo	0.09%	115,863	$9.6M	Add +36.2%
GBIL Goldman Sachs Access Treasur	0.09%	95,643	$9.6M	Reduce -13.1%
SCHX Schwab US Large-Cap ETF	0.09%	430,972	$9.5M	Add +47.0%
PXF Invesco Rafi Developed Marke	0.09%	181,045	$9.4M	Reduce -26.3%
SMH Vaneck Semiconductor ETF	0.09%	44,093	$9.3M	Add +13.6%
XLRE SS Real Estate Select Sector	0.09%	221,855	$9.3M	Add +1.8%
IHI iShares U.S. Medical Devices	0.09%	153,005	$9.2M	Add +1.1%
IJT iShares S&P Small-Cap 600 GR	0.09%	73,804	$9.2M	Reduce -1.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.09%	116,093	$9.2M	Add +62.6%
ASGI Abrdn Global Infrastructure	0.09%	497,867	$9.2M	Add +13.9%
XLC SS Comm Select Sector SPDR	0.09%	94,192	$9.1M	Reduce -17.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.09%	240,713	$9.0M	Reduce -31.8%
CIBR First Trust Nasdaq Cybersecu	0.08%	141,756	$8.9M	Add +12.3%
PG The Procter & Gamble Co.	0.08%	52,046	$8.9M	Add +5.7%
HON Honeywell International Inc.	0.08%	41,728	$8.8M	Add +24.1%
FTCS First Trust Capital Strength	0.08%	98,223	$8.8M	Add +1.7%
AMZA Infracap MLP ETF	0.08%	183,541	$8.7M	Add +8.5%
SPTS SS SPDR P St Term TSY ETF	0.08%	296,854	$8.7M	Add +28.5%
VTEI Vanguard Int Tax-Exempt Bond	0.08%	88,590	$8.6M	New
DFAI Dimensional International Co.	0.08%	275,849	$8.6M	Reduce -0.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.08%	287,112	$8.6M	Reduce -3.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	155,512	$8.6M	Reduce -4.6%
EMGF iShares Emerging Markets Equ	0.08%	182,980	$8.6M	Add +9.0%
PAVE Global X US Infrastructure	0.08%	225,638	$8.5M	Reduce -13.3%
MBB iShares MBS ETF	0.08%	90,747	$8.5M	Add +24.7%
FXI iShares China Large-Cap ETF	0.08%	236,222	$8.5M	Reduce -4.6%
FVD First Trust Value Line DVD	0.08%	189,617	$8.5M	Reduce -0.1%
IXJ iShares Global Healthcare Et	0.08%	92,045	$8.4M	Add +15.8%
SPMB SS SPDR P Mort Back Bond ETF	0.08%	374,887	$8.3M	Reduce -16.6%
XLY SS Consumer Disc Select Sect	0.08%	41,727	$8.2M	Reduce -2.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.08%	217,513	$8.2M	Add +12.9%
TLH iShares 10-20 Year Treasury	0.08%	79,277	$8.2M	Add +490.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.08%	182,872	$7.9M	Reduce -50.8%
BSJS Invesco Bulletshares 2028 HY	0.07%	358,860	$7.8M	Reduce -4.1%
PID Invesco International Divide	0.07%	405,505	$7.7M	Add +11.5%
SPSB SS SPDR P St C Corp. ETF	0.07%	255,037	$7.7M	Add +14.8%
MRK Merck & Co. Inc.	0.07%	85,484	$7.7M	Reduce -38.6%
OUSA Alps Oshares US Quality Divi	0.07%	143,233	$7.6M	Reduce -1.4%
FDL First Trust Morn DVD Lead Inc.	0.07%	174,183	$7.6M	Reduce -1.5%
XLE SS Energy Select Sector	0.07%	80,834	$7.6M	Reduce -29.1%
SJNK SS SPDR BB St Hi Yield ETF	0.07%	299,490	$7.5M	Add +14.5%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.07%	295,396	$7.3M	Add +7.1%
DSTL Distillate US Fundamental St	0.07%	131,911	$7.2M	Reduce -15.2%
FBND Fidelity Total Bond ETF	0.07%	156,542	$7.1M	Reduce -50.1%
MCD McDonald's Corp.	0.07%	22,869	$7.1M	Add +1.5%
CRM Salesforce Inc.	0.07%	26,541	$7.1M	Add +9.9%
NOW ServiceNow Inc.	0.07%	8,795	$7.0M	Add +40.3%
GSIE Goldman Sachs Activebeta Int	0.07%	196,061	$7.0M	Reduce -61.5%
SHOP Shopify Inc. Class A	0.07%	73,033	$7.0M	Add +8.7%
EWG iShares MSCI Germany ETF	0.07%	187,990	$7.0M	Reduce -18.0%
SPHY SS SPDR P High Yield ETF	0.06%	291,855	$6.8M	Add +3.1%
GDIV Harbor Dividend Growth Leade	0.06%	464,430	$6.8M	Add +2.6%
ADP Automatic Data Processing	0.06%	21,950	$6.7M	Reduce -1.8%
SO The Southern Co.	0.06%	72,429	$6.7M	Add +13.0%
GSUS Goldman Sachs Marketbeta US	0.06%	86,026	$6.6M	Reduce -19.9%
PALC Pacer Lunt LRG Cap Multi-Fac	0.06%	137,320	$6.6M	Reduce -13.2%
FTSM First Trust Enh Short Mat FD	0.06%	109,501	$6.6M	Reduce -2.1%
EFG iShares MSCI Eafe Growth ETF	0.06%	64,940	$6.5M	Reduce -11.0%
PANW Palo Alto Networks Inc.	0.06%	38,008	$6.5M	Add +20.2%
MINT PIMCO Enhanced Short Maturit	0.06%	64,153	$6.5M	Add +39.0%
VZ Verizon Communications Inc.	0.06%	142,099	$6.4M	Add +6.1%
GEV GE Vernova Inc.	0.06%	20,899	$6.4M	Add +11.3%
HSY The Hershey Co.	0.06%	37,150	$6.4M	Add +34.3%
SRLN SS Blackstone Sr Loan ETF	0.06%	153,661	$6.3M	Add +11.3%
PWV Invesco Large Cap Value ETF	0.06%	105,038	$6.3M	Add +24.6%
PM Philip Morris International	0.06%	39,352	$6.2M	Add +3.4%
BSCX Invesco Bulletshares 2033 CB	0.06%	299,558	$6.2M	Add +6.8%
VEU Vanguard Ftse All-World Ex-U	0.06%	101,809	$6.2M	Add +177.2%
GWX State Street SPDR S&P Intern	0.06%	193,057	$6.2M	Reduce -6.8%
FPE FT-Preferred Secur & Inc. ETF	0.06%	348,121	$6.1M	Add +7.5%
MO Altria Group Inc.	0.06%	101,696	$6.1M	Add +5.1%
AUSF Global X Adaptive US Factor	0.06%	139,176	$6.1M	Add +16.8%
PFFA Virtus Infracap US Pref STCK	0.06%	285,458	$6.1M	Add +8.6%
OEF iShares S&P 100 ETF	0.06%	22,228	$6.0M	Add +271.8%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.06%	168,595	$6.0M	Reduce -48.2%
PEP Pepsico Inc.	0.06%	40,017	$6.0M	Reduce -1.3%
CGGR Cap Group Growth Equity	0.06%	174,520	$6.0M	Add +136.6%
BABA Alibaba Group Holding-SP ADR	0.06%	45,153	$6.0M	Reduce -3.1%
PPA Invesco Aerospace & Defense	0.06%	49,831	$5.8M	Add +32.9%
CAT Caterpillar Inc.	0.06%	17,546	$5.8M	Add +14.7%
AXP American Express Co.	0.05%	21,350	$5.7M	Add +16.2%
GSLC Goldman Activebeta US LC ETF	0.05%	51,837	$5.7M	Reduce -64.5%
BMY Bristol-Myers Squibb Co.	0.05%	93,413	$5.7M	Add +4.1%
PTNQ Pacer Trendpilot 100 ETF	0.05%	79,967	$5.7M	Add +1.6%
MTUM iShares MSCI USA Momentum Fa	0.05%	27,904	$5.6M	Add +24.0%
GE General Electric filed as GE AEROSPACE	0.05%	28,127	$5.6M	Add +4.3%
VNQI Vanguard GLBL Ex-US Real Est	0.05%	138,593	$5.6M	Reduce -2.6%
RTX RTX Corp.	0.05%	41,627	$5.5M	Add +16.7%
CAVA Cava Group Inc.	0.05%	61,493	$5.3M	Add +0.1%
SKYY First Trust Cloud Computing	0.05%	51,875	$5.3M	Add +32.3%
DLN Wisdomtree US Largecap Divid	0.05%	66,245	$5.3M	Add +1.4%
EZM Wisdomtree US Midcap Fund	0.05%	88,121	$5.3M	Add +5.3%
ORCL Oracle Corp.	0.05%	37,503	$5.2M	Add +52.7%
DON Wisdomtree US Midcap Dividen	0.05%	105,782	$5.2M	Add +16.8%
DIVO Amplify CWP Enhan Divid ETF	0.05%	127,933	$5.2M	Add +11.5%
PKW Invesco Buyback Achievers Et	0.05%	46,240	$5.2M	Add +12.3%
VHT Vanguard Health Care ETF	0.05%	19,592	$5.2M	Add +9.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	123,616	$5.2M	Add +9.7%
UBER Uber Technologies Inc.	0.05%	70,739	$5.2M	Add +0.0%
ICVT iShares Convertible Bond ETF	0.05%	61,291	$5.1M	Add +6.0%
SPGP Invesco S&P 500 Garp ETF	0.05%	51,254	$5.1M	Reduce -13.1%
EWI iShares MSCI Italy ETF	0.05%	120,924	$5.1M	Reduce -7.7%
IBIT iShares Bitcoin Trust ETF	0.05%	105,301	$4.9M	Add +265.8%
PRU Prudential Financial Inc.	0.05%	43,881	$4.9M	Reduce -7.0%
FDN First Trust DJ Internet Ind	0.05%	21,996	$4.9M	Add +5.0%
VIGI Vanguard Int Div App Indx FD	0.05%	58,817	$4.9M	Reduce -11.0%
BSJU Invesco Bulletshares 2030 HY	0.05%	190,839	$4.9M	Add +84.4%
PFE Pfizer Inc.	0.05%	191,899	$4.9M	Add +6.2%
GD General Dynamics Corp.	0.05%	17,786	$4.8M	Add +3.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.05%	177,593	$4.8M	Reduce -45.8%
PDBC Invesco Optimum Yield Divers	0.05%	354,959	$4.8M	Add +10.3%
MDT Medtronic PLC	0.05%	53,569	$4.8M	Add +3.6%
BSCS Invesco Bulletshares 2028 CB	0.05%	235,686	$4.8M	Add +1.9%
HELO JPMorgan Hedged Equity ETF	0.04%	79,413	$4.7M	Add +1018.8%
ABT Abbott Laboratories	0.04%	35,224	$4.7M	Add +14.9%
STIP iShares 0-5 Year Tips Bond E	0.04%	44,487	$4.6M	Add +90.6%
BSCP Invesco Bulletshares 2025 CB	0.04%	220,670	$4.6M	Reduce -41.1%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	12,885	$4.5M	Add +11.1%
TXN Texas Instruments Inc.	0.04%	25,224	$4.5M	Add +7.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.04%	35,584	$4.5M	Add +0.6%
WFC Wells Fargo & Co.	0.04%	62,752	$4.5M	Add +17.1%
CGCP Cap Group Core Plus Income	0.04%	199,902	$4.5M	Add +28.0%
EPD Enterprise Products Partners	0.04%	129,743	$4.4M	Reduce -11.6%
RTH Vaneck Retail ETF	0.04%	19,555	$4.4M	Add +1.7%
IGF iShares Global Infrastructur	0.04%	80,556	$4.4M	New
ITA iShares U.S. Aerospace & Def	0.04%	28,562	$4.4M	Add +12.6%
PPL PPL Corp.	0.04%	121,036	$4.4M	Add +6.0%
FDVV Fidelity High Dividend ETF	0.04%	87,938	$4.4M	Reduce -72.5%
IDV iShares International Select	0.04%	140,276	$4.4M	Add +14.8%
IXC iShares Global Energy ETF	0.04%	103,053	$4.3M	Add +16.0%
WM Waste Management Inc.	0.04%	18,715	$4.3M	Add +17.5%
BBUS JPMorgan Betabuilders US Equ	0.04%	42,733	$4.3M	Reduce -14.1%
HDV iShares Core High Dividend E	0.04%	35,456	$4.3M	Add +17.1%
SPIB SS SPDR P Int C Corp. ETF	0.04%	128,840	$4.3M	Add +30.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.04%	167,409	$4.2M	Add +16.7%
MDY State Street SPDR S&P Midcap	0.04%	7,882	$4.2M	Reduce -3.8%
SCHB Schwab US Broad Market ETF	0.04%	195,122	$4.2M	Add +10.0%
FLQL Franklin U.S. Large Cap Mult	0.04%	74,357	$4.2M	Reduce -10.1%
TSM Taiwan Semiconductor-SP ADR	0.04%	25,247	$4.2M	Add +9.9%
IWO iShares Russell 2000 Growth	0.04%	16,362	$4.2M	Add +9.8%
FTEC Fidelity MSCI Info Tech Indx	0.04%	25,707	$4.1M	Add +13.3%
T AT&T Inc.	0.04%	146,355	$4.1M	Reduce -0.3%
CSCO Cisco Systems Inc.	0.04%	67,046	$4.1M	Add +27.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	114,306	$4.1M	Reduce -13.8%
BSCQ Invesco Bulletshares 2026 CB	0.04%	210,505	$4.1M	Reduce -27.1%
DIVI Franklin International Core	0.04%	125,666	$4.1M	Add +104.2%
QQEW First TR Nasdaq-100 Sel Eq	0.04%	33,591	$4.1M	Reduce -37.1%
DE Deere & Co.	0.04%	8,621	$4.0M	Add +8.9%
PFF iShares Preferred & Income S	0.04%	131,656	$4.0M	Add +4.7%
WINN Harbor Long-Term Growers ETF	0.04%	162,781	$4.0M	Reduce -8.0%
VPL Vanguard Ftse Pacific ETF	0.04%	54,924	$4.0M	Add +2.6%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.04%	115,210	$4.0M	Add +6.3%
FTLS First Trust Long/Short Eqty	0.04%	61,326	$3.9M	Add +25.1%
VFMV Vanguard US Minimum Volatili	0.04%	30,840	$3.9M	New
AMGN Amgen Inc.	0.04%	12,449	$3.9M	Add +1.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	48,703	$3.8M	Reduce -13.6%
GRID First TRST Nasd Class Edg Sgiif	0.04%	33,529	$3.8M	Add +144.8%
XMLV Invesco S&P Midcap Low Volat	0.04%	61,345	$3.8M	Reduce -42.4%
NEE Nextera Energy Inc.	0.04%	53,361	$3.8M	Add +6.8%
BLK BlackRock Inc.	0.04%	3,987	$3.8M	Add +12.5%
HYBL SS Blackstone High Inc. ETF	0.04%	134,110	$3.8M	Add +64.1%
FYLD Cambria Foreign Shareholder	0.04%	139,716	$3.8M	New
SNOW Snowflake Inc.	0.04%	25,741	$3.8M	Add +7.1%
SGOL Abrdn Physical Gold Shares	0.04%	126,013	$3.8M	Add +19.2%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.04%	83,774	$3.7M	Add +41.6%
OBIL F/M US Treasury 12 Month Bil	0.04%	74,411	$3.7M	Add +57.6%
SOXX iShares Semiconductor ETF	0.04%	19,745	$3.7M	Add +28.2%
SLV iShares Silver Trust	0.04%	119,632	$3.7M	Add +43.0%
C Citigroup Inc.	0.03%	51,751	$3.7M	Add +6.0%
FYC First Trust Small Cap Growth	0.03%	53,279	$3.7M	Add +67.4%
IYH iShares U.S. Healthcare ETF	0.03%	60,082	$3.7M	Add +40.5%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	100,465	$3.6M	Add +76.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	12,635	$3.6M	Reduce -14.7%
LCTU iShares U.S. Carbon Transiti	0.03%	60,091	$3.6M	Reduce -0.5%
OMFL Invesco Russell 1000 DYN M/F	0.03%	68,286	$3.6M	Reduce -12.4%
IBTL iShares Ibonds Dec 2031 Term	0.03%	178,749	$3.6M	Add +21.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	82,368	$3.6M	Reduce -25.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	152,142	$3.6M	Reduce -11.8%
BSCR Invesco Bulletshares 2027 CB	0.03%	183,102	$3.6M	Reduce -35.6%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	51,417	$3.6M	Add +0.3%
PEG Public Service Enterprise GP	0.03%	43,346	$3.6M	Add +4.0%
BKLC BNY Mellon US LRG Cap Cor	0.03%	33,215	$3.5M	New
EAGG iShares ESG Aware US Aggrega	0.03%	74,194	$3.5M	Add +30.9%
ICF iShares Select U.S. REIT ETF	0.03%	56,705	$3.5M	Reduce -0.7%
CAG Conagra Brands Inc.	0.03%	130,812	$3.5M	Add +24.8%
VLUE iShares MSCI USA Value Facto	0.03%	32,580	$3.5M	Reduce -1.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	26,958	$3.5M	Reduce -4.0%
IYF iShares US Financials ETF	0.03%	30,765	$3.5M	Add +63.1%
DLR Digital Realty Trust Inc.	0.03%	24,056	$3.4M	Add +6.1%
BSCY Invesco Bulletshares 2034 CB	0.03%	168,029	$3.4M	Add +131.4%
IWN iShares Russell 2000 Value E	0.03%	22,651	$3.4M	Reduce -1.4%
DEM Wisdomtree Emerging Markets	0.03%	80,958	$3.4M	Add +21.4%
ESGU iShares ESG Aware MSCI USA	0.03%	27,919	$3.4M	Add +7.5%
EFV iShares MSCI Eafe Value ETF	0.03%	57,398	$3.4M	Add +0.7%
MS Morgan Stanley	0.03%	28,880	$3.4M	Add +4.0%
HYZD Wisdomtree Interest Rate Hed	0.03%	153,040	$3.4M	Add +52.9%
MU Micron Technology Inc.	0.03%	38,065	$3.3M	Add +9.2%
FHLC Fidelity MSCI Health Care	0.03%	48,219	$3.3M	Reduce -3.6%
SBUX Starbucks Corp.	0.03%	33,583	$3.3M	Add +19.0%
BIZD Vaneck BDC Income ETF	0.03%	195,807	$3.3M	Reduce -4.8%
LOW Lowe's Cos Inc.	0.03%	14,066	$3.3M	Add +2.1%
CMCSA Comcast Corp. Class A	0.03%	88,808	$3.3M	Add +9.4%
HYHG Proshares High Yield Interes	0.03%	51,116	$3.3M	Reduce -21.5%
FLQM Franklin U.S. Mid Cap Multif	0.03%	61,444	$3.3M	Reduce -1.7%
UTES Virtus Reaves Utilities ETF	0.03%	50,417	$3.3M	Add +37.0%
USXF iShares ESG Advance MSCI USA	0.03%	69,734	$3.3M	Add +3.6%
SUSC iShares ESG Aware Usd Corpor	0.03%	140,619	$3.2M	Reduce -1.1%
URI United Rentals Inc.	0.03%	5,148	$3.2M	Add +23.1%
EWL iShares MSCI Switzerland ETF	0.03%	62,233	$3.2M	Add +0.8%
FIXD First Trust Smith Opportunis	0.03%	72,972	$3.2M	Add +3.9%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	31,077	$3.2M	Add +3.7%
ORLY O'reilly Automotive Inc.	0.03%	2,220	$3.2M	Add +1.3%
OUSM Alps Oshares US Small-Cap Qu	0.03%	75,352	$3.2M	Add +12.3%
VFH Vanguard Financials ETF	0.03%	26,335	$3.1M	Add +11.8%
VDC Vanguard Consumer Staple ETF	0.03%	14,367	$3.1M	Add +5.7%
EWP iShares MSCI Spain ETF	0.03%	82,521	$3.1M	Add +0.5%
ISTB iShares Core 1-5 Year Usd Bo	0.03%	64,711	$3.1M	Add +4.2%
AIQ Global X Art Intel & Tech	0.03%	85,885	$3.1M	Add +124.3%
SMLF iShares US Smallcap Equity F	0.03%	50,165	$3.1M	Reduce -3.3%
DUK Duke Energy Corp.	0.03%	25,527	$3.1M	Add +12.0%
IWV iShares Russell 3000 ETF	0.03%	9,702	$3.1M	Reduce -6.3%
UNP Union Pacific Corp.	0.03%	13,026	$3.1M	Add +3.8%
BTI British American Tob-SP ADR	0.03%	74,363	$3.1M	Reduce -8.6%
ISRG Intuitive Surgical Inc.	0.03%	6,047	$3.0M	Add +16.9%
ONEY SS SPDR R1000 Yield Foc ETF	0.03%	27,215	$3.0M	Add +17.8%
JEPI JPMorgan Equity Premium Inco	0.03%	51,825	$3.0M	Add +12.0%
KMI Kinder Morgan Inc.	0.03%	103,128	$2.9M	Add +11.6%
CTAS Cintas Corp.	0.03%	14,217	$2.9M	Add +19.2%
SPG Simon Property Group Inc.	0.03%	17,555	$2.9M	Add +6.8%
FMB First Trust Managed Municipa	0.03%	57,568	$2.9M	Reduce -1.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	36,492	$2.9M	Reduce -5.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	52,959	$2.9M	Reduce -8.1%
ENB Enbridge Inc.	0.03%	65,100	$2.9M	Add +4.9%
TCAF T Rowe PRC Cap Appreciation	0.03%	89,197	$2.9M	Add +5.7%
JGRO JPMorgan Active Growth ETF	0.03%	38,916	$2.9M	Add +58.9%
MUNI PIMCO Intermediate Municipal	0.03%	55,109	$2.8M	Add +681.4%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.03%	102,681	$2.8M	Reduce -3.6%
JPEF JPMorgan Equity Focus ETF	0.03%	44,046	$2.8M	Add +210.3%
HIMU iShares High Yild Muni A ETF	0.03%	56,555	$2.8M	New
GPIX GLDM SA S&P 500 PR in ETF-US	0.03%	59,738	$2.8M	Add +9.2%
CMG Chipotle Mexican Grill Inc.	0.03%	55,199	$2.8M	Add +11.6%
JHMM John Hancock Multi Fact Mid	0.03%	48,301	$2.8M	Add +39.4%
XLB SS Materials Select Sector	0.03%	32,163	$2.8M	Reduce -9.7%
FLRT Pacer Aristotle Pacific Floa	0.03%	58,598	$2.8M	Add +68.2%
XSMO Invesco S&P Smallcap Momentu	0.03%	43,155	$2.7M	Add +26.6%
MMM 3M Co.	0.03%	18,438	$2.7M	Add +5.8%
XBIL F/M US Treasury 6 Month Bill	0.03%	53,867	$2.7M	Add +53.1%
EQIX Equinix Inc.	0.03%	3,297	$2.7M	Reduce -2.3%
FTHI Fthi/First Trust Exchange-TR	0.03%	122,396	$2.7M	Add +26.9%
BSCT Invesco Bulletshares 2029 CB	0.03%	143,125	$2.7M	Add +3.6%
CEG Constellation Energy	0.03%	13,152	$2.7M	Add +17.3%
IXUS iShares Core Intl Stock ETF	0.02%	37,351	$2.6M	Add +35.6%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	37,838	$2.6M	Add +690.8%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	32,541	$2.6M	Add +3.3%
FTC First Trust Large Cap Growth	0.02%	19,479	$2.6M	Reduce -2.3%
INTF iShares International Equity	0.02%	82,752	$2.6M	Add +27.0%
IBTF iShares Ibonds Dec 2025 Term	0.02%	108,871	$2.5M	Reduce -12.3%
FEZ State Street SPDR Euro Stoxx	0.02%	46,567	$2.5M	Add +228.4%
AMLP Alerian MLP ETF	0.02%	48,651	$2.5M	Add +14.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.02%	45,013	$2.5M	Add +10.8%
DFAS Dimensional US Small Cap ETF	0.02%	42,162	$2.5M	Add +0.6%
ET Energy Transfer LP	0.02%	135,201	$2.5M	Add +15.3%
VNQ Vanguard Real Estate ETF	0.02%	27,666	$2.5M	Reduce -23.4%
FISV Fiserv Inc.	0.02%	11,251	$2.5M	Add +26.0%
FMHI First Trust Municipal High I	0.02%	51,485	$2.5M	Add +6.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	100,494	$2.5M	Add +52.5%
BOTZ Global X Robotics & Artifici	0.02%	86,244	$2.5M	Add +17.9%
QCOM Qualcomm Inc.	0.02%	15,900	$2.4M	Add +7.5%
GCOW Pacer Global Cash Cows Divid	0.02%	65,498	$2.4M	Reduce -3.3%
TMO Thermo Fisher Scientific Inc.	0.02%	4,826	$2.4M	Add +13.0%
SHV iShares 0-1 Year Treasury Bo	0.02%	21,703	$2.4M	Reduce -22.2%
GMF State Street SPDR S&P Emergi	0.02%	20,715	$2.4M	Reduce -0.3%
IMCB iShares Morningstar Mid-Cap	0.02%	32,324	$2.4M	Add +5.5%
FLTR Vaneck Ig Floating Rate ETF	0.02%	93,694	$2.4M	Add +3.6%
IJS iShares S&P Small-Cap 600 Va	0.02%	24,536	$2.4M	Add +2.4%
ACN Accenture PLC Class A	0.02%	7,662	$2.4M	Reduce -14.8%
EWX State Street SPDR S&P Emergi	0.02%	42,168	$2.4M	Add +2.7%
CGCB Cap Group Core Bond	0.02%	90,817	$2.4M	Add +86.7%
PNC PNC Financial Services Group	0.02%	13,558	$2.4M	Add +4.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	55,915	$2.4M	Reduce -23.0%
PFM Invesco Dividend Achievers E	0.02%	51,578	$2.4M	Add +2.3%
BOND PIMCO Active Bond Exchange-T	0.02%	25,018	$2.3M	Add +13.2%
GHI Greystone Housing Impact Inv	0.02%	186,405	$2.3M	Reduce -16.3%
JAVA JPMorgan Active Value ETF	0.02%	35,730	$2.3M	Reduce -67.3%
RSPN Invesco S&P 500 Equal Weight	0.02%	46,289	$2.3M	Add +0.9%
SYK Stryker Corp.	0.02%	6,049	$2.3M	Add +17.8%
IFRA iShares US Infrastructure	0.02%	49,956	$2.3M	Add +126.2%
AVUV Avantis US Small Cap Value	0.02%	25,814	$2.3M	Reduce -10.8%
CGMS Cap Group US Multi-Sect Bond	0.02%	82,345	$2.2M	Add +1.0%
PTY PIMCO Corporate & Income Opp	0.02%	154,973	$2.2M	Add +56.7%
EPI Wisdomtree India Earnings	0.02%	51,150	$2.2M	Reduce -41.8%
BNDX Vanguard Total Intl Bond ETF	0.02%	45,384	$2.2M	Add +27.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	8,763	$2.2M	Add +8.1%
BKAG BNY Mellon Core Bond ETF	0.02%	52,343	$2.2M	New
CWB SS SPDR BB Conv Sec ETF	0.02%	28,742	$2.2M	Add +6.5%
IAK iShares U.S. Insurance ETF	0.02%	15,972	$2.2M	Reduce -31.1%
XAR SS SPDR S&P Aerospace Def	0.02%	13,630	$2.2M	Add +6.7%
SCHM Schwab US Mid Cap ETF	0.02%	83,490	$2.2M	Add +0.5%
FSK FS KKR Capital Corp.	0.02%	104,274	$2.2M	Add +8.2%
ADBE Adobe Inc.	0.02%	5,688	$2.2M	Reduce -14.4%
MELI MercadoLibre Inc.	0.02%	1,116	$2.2M	Add +34.6%
DFAE Dimensional Emerging Core Eq	0.02%	83,823	$2.2M	Add +6.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	49,015	$2.2M	Reduce -12.1%
FLG Flagstar Bank NA	0.02%	186,215	$2.2M	Add +6.0%
PDI PIMCO Dynamic Income Fund	0.02%	109,197	$2.2M	Add +36.7%
ICOW Pacer Developed Markets Inte	0.02%	68,720	$2.2M	Reduce -3.8%
IBB iShares Biotechnology ETF	0.02%	16,860	$2.2M	Add +0.8%
ACWI iShares MSCI Acwi ETF	0.02%	18,275	$2.1M	Reduce -2.4%
PWB Invesco Large Cap Growth ETF	0.02%	22,124	$2.1M	Add +12.1%
VTWV Vanguard Russell 2000 Value	0.02%	15,923	$2.1M	Add +63.7%
HTUS Hull Tactical US ETF	0.02%	57,766	$2.1M	Reduce -7.2%
EMR Emerson Electric Co.	0.02%	19,031	$2.1M	Add +3.2%
FDV Fed Hermes US Strat Div ETF	0.02%	74,051	$2.1M	Add +5.5%
MYCI State Street MY2029 Corporat	0.02%	84,753	$2.1M	New
BIDU Baidu Inc. - Spon ADR	0.02%	22,342	$2.1M	Add +3.9%
VFLO Victoryshares Free Cash Flow	0.02%	59,793	$2.0M	Add +183.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.02%	19,001	$2.0M	Reduce -0.6%
CORP PIMCO Inv Grade Corp. BD ETF	0.02%	20,924	$2.0M	Add +2.1%
GSK GSK PLC-Spon ADR	0.02%	52,098	$2.0M	Add +8.7%
JPMB JPMorgan Usd Emerging Market	0.02%	52,153	$2.0M	Add +47.6%
IAGG iShares Intl Aggregate Bond	0.02%	39,954	$2.0M	Add +29.1%
PEY Invesco High Yield Equity Di	0.02%	92,863	$2.0M	Add +3.8%
DEED First Trust Securitized Plus	0.02%	92,684	$2.0M	Add +1.7%
KKR KKR & Co. Inc.	0.02%	16,907	$2.0M	Add +6.0%
FELC Fidelity Enh LRG Cap Cor ETF	0.02%	62,584	$2.0M	Add +639.1%
MLPA Global X MLP ETF	0.02%	36,505	$1.9M	Add +156.4%
EFIV SS SPDR S&P 500 ESG ETF	0.02%	36,133	$1.9M	Add +26.8%
EOG EOG Resources Inc.	0.02%	14,981	$1.9M	Add +14.7%
USRT iShares Core US REIT ETF	0.02%	33,086	$1.9M	Reduce -6.3%
WTV Wisdomtree U.S. Value Fund	0.02%	23,157	$1.9M	Add +28.8%
DFCF Dimensional Core Fixed Inc.	0.02%	45,189	$1.9M	Add +18.2%
SCHA Schwab US Small-Cap ETF	0.02%	81,030	$1.9M	Add +3.0%
FV First Trust DW Focus 5 Fund	0.02%	34,592	$1.9M	Reduce -2.1%
XBI SS SPDR S&P Biotech ETF	0.02%	23,399	$1.9M	Add +0.1%
XSHQ Invesco S&P Smallcap Quality	0.02%	47,986	$1.9M	Add +14.9%
JCI Johnson Controls Internation	0.02%	23,518	$1.9M	Add +23.1%
AEP American Electric Power	0.02%	17,223	$1.9M	Add +11.5%
VOOV Vanguard S&P 500 Value ETF	0.02%	10,216	$1.9M	Reduce -2.1%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	75,316	$1.9M	Add +6.2%
ITB iShares U.S. Home Constructi	0.02%	19,702	$1.9M	Reduce -9.4%
IBTO iShares Ibonds Dec 2033 Tres	0.02%	76,724	$1.9M	New
EWJ iShares MSCI Japan ETF	0.02%	27,193	$1.9M	Add +34.5%
TOTL SS Doubleline TR Tact ETF	0.02%	46,116	$1.9M	Add +30.7%
EWQ iShares MSCI France ETF	0.02%	46,167	$1.8M	Reduce -0.3%
O Realty Income Corp.	0.02%	31,596	$1.8M	Add +12.6%
CB Chubb Ltd.	0.02%	6,047	$1.8M	Add +13.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	5,907	$1.8M	Add +0.8%
GEHC GE Healthcare Technology	0.02%	22,530	$1.8M	Add +3.5%
FDX FedEx Corp.	0.02%	7,428	$1.8M	Reduce -6.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	23,173	$1.8M	Reduce -64.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	14,674	$1.8M	Add +10.5%
MLPX Global X MLP & Energy Infras	0.02%	27,943	$1.8M	Add +96.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	38,377	$1.8M	Add +14.3%
DRS Leonardo DRS Inc.	0.02%	53,776	$1.8M	Reduce -1.8%
PHYL Pgim Active High Yield Bond	0.02%	51,806	$1.8M	Add +63.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	52,867	$1.8M	Add +30.8%
PFIG Invesco Fundamental Investme	0.02%	74,110	$1.8M	Add +5.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	34,568	$1.8M	Add +40.9%
LMBS First Trust Low Duration Opp	0.02%	35,720	$1.8M	Add +53.5%
DXJ Wisdomtree Japan Hedged Eq	0.02%	15,909	$1.8M	Reduce -15.8%
IMTM iShares MSCI Intl Momentum F	0.02%	43,683	$1.7M	Reduce -87.2%
FXU First Trust Utilities Alphad	0.02%	42,347	$1.7M	Add +267.7%
PFFD Global X US Preferred ETF	0.02%	90,594	$1.7M	Add +22.3%
DFUV Dimensional US Marketwide Va	0.02%	41,773	$1.7M	Reduce -1.2%
QMOM Alpha US Quant Mom ETF	0.02%	28,971	$1.7M	New
IDEV iShares Core MSCI Dev MKTS	0.02%	24,977	$1.7M	Add +6.7%
BSX Boston Scientific Corp.	0.02%	17,014	$1.7M	Add +1.7%
EQWL Invesco S&P 100 Equal Weight	0.02%	16,464	$1.7M	New
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	33,323	$1.7M	Add +10.6%
SPGI S&P Global Inc.	0.02%	3,309	$1.7M	Add +18.7%
INTC Intel Corp.	0.02%	73,960	$1.7M	Add +0.7%
BSCV Invesco Bulletshares 2031 CB	0.02%	102,438	$1.7M	Add +8.0%
UPS United Parcel Service Class B	0.02%	15,188	$1.7M	Add +72.1%
TMUS T-Mobile US Inc.	0.02%	6,250	$1.7M	Add +62.0%
PGR Progressive Corp.	0.02%	5,878	$1.7M	Add +40.8%
FDD First Trust Stoxx Europe	0.02%	122,550	$1.7M	Add +16.4%
EYLD Cambria Emerg Shrhldr Yield	0.02%	51,778	$1.6M	Add +64.8%
IXN iShares Global Tech ETF	0.02%	21,668	$1.6M	Add +4.6%
AMAT Applied Materials Inc.	0.02%	11,216	$1.6M	Add +24.6%
MRVL Marvell Technology Inc.	0.02%	26,188	$1.6M	Add +63.3%
AVLV Avantis US Large Cap Value	0.02%	24,640	$1.6M	Reduce -0.9%
FTA First Trust L C Val Alp	0.02%	20,885	$1.6M	Add +0.4%
ILF iShares Latin America 40 ETF	0.02%	67,703	$1.6M	Add +7.8%
SYLD Cambria Shareholder Yield Et	0.02%	24,980	$1.6M	Add +42.2%
TD Toronto-Dominion Bank	0.02%	26,546	$1.6M	Reduce -19.4%
VLU SS SPDR S&P 1500 Value Tilt	0.02%	8,655	$1.6M	Add +26.9%
F Ford Motor Co. filed as FORD MTR CO	0.02%	158,309	$1.6M	Reduce -3.3%
XNXJX Nuveen NJ QLTY Muni Inc.	0.02%	134,782	$1.6M	Add +8.0%
SUSL iShares ESG MSCI USA Leaders	0.02%	16,552	$1.6M	No change
HYMB SS SPDR N Ice HY Muni ETF	0.01%	62,156	$1.6M	Add +7.4%
DBA Invesco DB Agriculture Fund	0.01%	58,624	$1.5M	Add +18.1%
EWA iShares MSCI Australia ETF	0.01%	65,712	$1.5M	Add +20.6%
EWK iShares MSCI Belgium ETF	0.01%	78,097	$1.5M	Add +3.7%
OLLI Ollie's Bargain Outlet Holdi	0.01%	13,232	$1.5M	Add +66.1%
HAWX iShares Cur HDG MSCI Acwi-X	0.01%	46,025	$1.5M	Add +3.7%
EELV Invesco S&P Emerging Markets	0.01%	63,291	$1.5M	Add +18.8%
FGD First Trust DJ GL Sel DVD	0.01%	63,149	$1.5M	Add +4.5%
VTWG Vanguard Russell 2000 Growth	0.01%	8,154	$1.5M	Add +1.5%
USB US Bancorp	0.01%	35,958	$1.5M	Reduce -22.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	49,160	$1.5M	Add +2.3%
ED Consolidated Edison Inc.	0.01%	13,708	$1.5M	Add +1.0%
MET Metlife Inc.	0.01%	18,841	$1.5M	Add +26.2%
BKNG Booking Holdings Inc.	0.01%	327	$1.5M	Add +12.0%
LYB Lyondellbasell Indu Class A	0.01%	21,288	$1.5M	Add +30.1%
LIN Linde PLC	0.01%	3,218	$1.5M	Reduce -0.2%
PSX Phillips 66	0.01%	12,050	$1.5M	Add +9.4%
PFXF Vaneck Pref Sec X-Financials	0.01%	88,637	$1.5M	Add +677.0%
NUSC Nuveen ESG Small-Cap ETF	0.01%	38,734	$1.5M	Reduce -1.3%
PWR Quanta Services Inc.	0.01%	5,826	$1.5M	Add +29.0%
NOC Northrop Grumman Corp.	0.01%	2,891	$1.5M	Add +19.5%
KR Kroger Co.	0.01%	21,848	$1.5M	Add +1.4%
AZN Astrazeneca PLC-Spons ADR	0.01%	19,858	$1.5M	Add +4.2%
JIRE JPMorgan Int Res Enh Eqty	0.01%	22,787	$1.5M	Add +21.9%
VXF Vanguard Extended Market ETF	0.01%	8,418	$1.5M	Add +2.1%
EUSB Ishr ESG Advn Universal BD-$	0.01%	33,211	$1.4M	Add +4.6%
IYG iShares U.S. Financial Servi	0.01%	18,200	$1.4M	Add +50.1%
DFIP Dimensional Inflation-Protec	0.01%	33,829	$1.4M	Add +54.3%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	46,575	$1.4M	Reduce -4.0%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	25,583	$1.4M	Add +2.8%
CSX CSX Corp.	0.01%	47,944	$1.4M	Add +27.6%
VGIT Vanguard Intermediate-Term T	0.01%	23,699	$1.4M	Reduce -52.8%
FYX First Trust Small Cap Core A	0.01%	15,611	$1.4M	Add +10.4%
FNY First Trust Mid Cap Growth	0.01%	18,754	$1.4M	Add +2.1%
CVS CVS Health Corp.	0.01%	20,561	$1.4M	Reduce -67.1%
IYJ iShares U.S. Industrials ETF	0.01%	10,680	$1.4M	Add +13.1%
PTLC Pacer Trendpilot US Large Ca	0.01%	26,964	$1.4M	Add +7.2%
BIV Vanguard Intermediate-Term B	0.01%	18,093	$1.4M	Reduce -11.1%
SCHV Schwab US Large-Cap Value	0.01%	51,956	$1.4M	Add +27.8%
IYK iShares US Consumer Staples	0.01%	19,251	$1.4M	Reduce -8.7%
DVYE iShares Emerging Markets Div	0.01%	50,300	$1.4M	Reduce -7.2%
BSJR Invesco Bulletshares 2027 HY	0.01%	61,113	$1.4M	Reduce -6.1%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	33,785	$1.4M	Add +1.2%
EDIV State Street SPDR S&P Emergi	0.01%	38,312	$1.4M	Reduce -4.0%
OXY Occidental Petroleum Corp.	0.01%	27,705	$1.4M	Reduce -29.9%
ECOW Pacer Emerging Markets Cash	0.01%	66,821	$1.4M	Add +6.6%
COF Capital One Financial Corp.	0.01%	7,577	$1.4M	Add +0.4%
TGT Target Corp.	0.01%	12,894	$1.3M	Add +7.3%
NKE Nike Inc. Class B	0.01%	21,019	$1.3M	Reduce -23.6%
IBTG iShares Ibonds Dec 2026 Term	0.01%	57,860	$1.3M	Add +8.0%
EIS iShares MSCI Israel ETF	0.01%	17,828	$1.3M	Reduce -16.8%
RDIV Invesco S&P Ultra Dividend	0.01%	26,925	$1.3M	Reduce -4.9%
FTSL First Trust Senior Loan ETF	0.01%	28,594	$1.3M	Add +42.3%
IEI iShares 3-7 Year Treasury Bo	0.01%	11,017	$1.3M	Add +20.2%
DHR Danaher Corp.	0.01%	6,337	$1.3M	Add +7.7%
FLBL Franklin Senior Loan ETF	0.01%	53,931	$1.3M	Add +23.2%
MIN Aberdeen Intermediate Inc. FD	0.01%	479,574	$1.3M	Add +4.4%
PPH Vaneck Pharmaceutical ETF	0.01%	14,015	$1.3M	Reduce -10.5%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	28,312	$1.3M	Add +211.5%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	19,376	$1.3M	Add +10.2%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	44,118	$1.3M	New
EVTR Eaton Vance Total Return	0.01%	25,018	$1.3M	Reduce -79.9%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	18,579	$1.3M	Reduce -36.9%
EMLP First Trust North American E	0.01%	33,310	$1.2M	Add +67.2%
CEF Sprott Physical Gold and Sil	0.01%	43,906	$1.2M	Add +274.6%
SUSB iShares ESG Aware 1-5 Year U	0.01%	49,841	$1.2M	Reduce -44.2%
AVEM Avantis Emerging Markets Eq	0.01%	20,474	$1.2M	Add +0.7%
CVLT Commvault Systems Inc.	0.01%	7,787	$1.2M	Add +136.0%
LULU Lululemon Athletica Inc.	0.01%	4,302	$1.2M	Reduce -16.6%
MPC Marathon Petroleum Corp.	0.01%	8,299	$1.2M	Reduce -2.0%
AMT American Tower Corp.	0.01%	5,556	$1.2M	Add +1.5%
VGLT Vanguard Long-Term Treasury	0.01%	20,952	$1.2M	Reduce -3.4%
CI The Cigna Group	0.01%	3,666	$1.2M	Add +11.1%
RSPR Invesco S&P 500 Equal Weight	0.01%	33,745	$1.2M	Add +428.4%
AZO AutoZone Inc.	0.01%	316	$1.2M	Add +8.6%
EWO iShares MSCI Austria ETF	0.01%	47,837	$1.2M	Reduce -21.1%
ARM Arm Holdings PLC-ADR	0.01%	11,249	$1.2M	Add +30.6%
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	27,594	$1.2M	Add +40.9%
GLW Corning Inc.	0.01%	26,201	$1.2M	Reduce -18.8%
FTI Technipfmc PLC	0.01%	37,792	$1.2M	New
AOR iShares Core 60/40 Balanced	0.01%	20,796	$1.2M	Add +11.0%
VLO Valero Energy Corp.	0.01%	9,041	$1.2M	Reduce -21.0%
IDLV Invesco S&P International DE	0.01%	39,304	$1.2M	Reduce -72.6%
COWG Pacer US LRG Cap Cows GR LD	0.01%	40,626	$1.2M	New
DFLV Dim US Large Cap Value ETF	0.01%	38,715	$1.2M	Add +40.5%
IHDG Wisdomtree International Hed	0.01%	27,039	$1.2M	Add +12.8%
PH Parker Hannifin Corp.	0.01%	1,926	$1.2M	Add +36.2%
JBND JPMorgan Active Bond ETF	0.01%	21,866	$1.2M	Add +89.7%
FLQS Franklin U.S. Small Cap Mult	0.01%	29,490	$1.2M	Add +4.3%
EUFN iShares MSCI Europe Financia	0.01%	40,488	$1.2M	Add +9.2%
ALL Allstate Corp.	0.01%	5,549	$1.1M	Reduce -10.7%
BSMP Invesco Bulletshares 2025 MB	0.01%	46,861	$1.1M	Reduce -1.7%
DBE Invesco DB Energy Fund	0.01%	58,374	$1.1M	Add +12.6%
WMB Williams Cos Inc.	0.01%	19,038	$1.1M	Add +9.4%
VIS Vanguard Industrials ETF	0.01%	4,573	$1.1M	Add +8.7%
PAAA Pgim Aaa Clo ETF	0.01%	22,050	$1.1M	Add +10.1%
CL Colgate-Palmolive Co.	0.01%	12,070	$1.1M	Add +8.4%
ARKK ARK Innovation ETF	0.01%	23,694	$1.1M	Reduce -34.3%
COP Conocophillips	0.01%	10,705	$1.1M	Reduce -5.5%
EEMO Invesco S&P Emerging Markets	0.01%	74,988	$1.1M	Add +15.0%
ESGE iShares Inc. iShares ESG Awar	0.01%	32,019	$1.1M	Reduce -4.3%
SPXE Proshares S&P 500 Ex-Energy	0.01%	18,528	$1.1M	No change
INTU Intuit Inc.	0.01%	1,809	$1.1M	Add +3.1%
DVN Devon Energy Corp.	0.01%	29,645	$1.1M	Add +0.1%
KMB Kimberly-Clark Corp.	0.01%	7,766	$1.1M	Reduce -1.4%
PLD Prologis Inc.	0.01%	9,878	$1.1M	Add +23.9%
QYLD Global X Nasd 100 Cov Call	0.01%	66,327	$1.1M	Reduce -12.5%
KWEB Kranesh Csi China Internet	0.01%	31,266	$1.1M	Add +39.3%
ENOR iShares MSCI Norway ETF	0.01%	42,005	$1.1M	Reduce -4.5%
VPU Vanguard Utilities ETF	0.01%	6,370	$1.1M	Add +16.0%
BSMR Invesco Bulletshares 2027 MB	0.01%	46,069	$1.1M	Add +11.3%
CME Cme Group Inc.	0.01%	4,078	$1.1M	Reduce -15.9%
VNLA Janus Henderson Short Durati	0.01%	21,705	$1.1M	Add +154.9%
MINO PIMCO Municipal Income Oppor	0.01%	23,822	$1.1M	Reduce -1.3%
SNY Sanofi-ADR	0.01%	19,095	$1.1M	Add +20.5%
EPS Wisdomtree US Large Cap Fund	0.01%	17,825	$1.1M	New
RDVI FT Vest Rising Dividend Achi	0.01%	44,527	$1.1M	Add +64.8%
MCK McKesson Corp.	0.01%	1,563	$1.1M	Add +11.9%
VRTX Vertex Pharmaceuticals Inc.	0.01%	2,152	$1.0M	Add +23.9%
SHM SS SPDR N Ice St Muni ETF	0.01%	21,755	$1.0M	Reduce -13.3%
IEF iShares 7-10 Year Treasury B	0.01%	10,855	$1.0M	Reduce -15.6%
ZS Zscaler Inc.	0.01%	5,212	$1.0M	Add +14.3%
HYDB iShares High Yield Systemati	0.01%	21,947	$1.0M	Reduce -14.5%
IYC iShares US Consumer Discreti	0.01%	11,666	$1.0M	Reduce -1.7%
IPKW Invesco International Buybac	0.01%	22,389	$1.0M	New
USTB Victoryshares Short-Term Bon	0.01%	20,160	$1.0M	Add +93.8%
FSIG FT Ltd. Duration Inv Grade	0.01%	53,882	$1.0M	Add +32.9%
QGRW Wisdomtree US Quality Growth	0.01%	23,174	$1.0M	Add +7.7%
XYZ Block Inc.	0.01%	18,664	$1.0M	Reduce -12.2%
MSCI MSCI Inc.	0.01%	1,793	$1.0M	Add +30.6%
QQQJ Invesco Nasdaq Next Gen 100	0.01%	34,698	$1.0M	Add +0.8%
EBAY eBay Inc.	0.01%	14,811	$1.0M	Reduce -2.2%
EIRL iShares MSCI Ireland ETF	0.01%	16,900	$999K	Add +10.5%
WAL Western Alliance Bancorp	0.01%	12,958	$996K	Add +0.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	12,712	$995K	Reduce -3.0%
FNX First Trust Mid Cap Core Alp	0.01%	9,091	$991K	No change
VGSH Vanguard Short-Term Treasury	0.01%	16,872	$990K	Reduce -13.2%
IDU iShares US Utilities ETF	0.01%	9,760	$990K	Add +14.8%
PAYX Paychex Inc.	0.01%	6,410	$989K	Add +24.5%
PYPL PayPal Holdings Inc.	0.01%	15,021	$980K	Reduce -1.0%
AVDE Avantis International Equity	0.01%	14,638	$970K	Reduce -7.7%
FTGC First Trust Global Tactical	0.01%	37,929	$968K	Add +9.0%
FSMD Fidelity Small-Mid Multifact	0.01%	24,646	$965K	Add +33.5%
AFL Aflac Inc.	0.01%	8,671	$964K	Reduce -1.4%
FFOG Franklin Focused Dynamic Gro	0.01%	27,524	$962K	Reduce -6.1%
TRV The Travelers Cos Inc.	0.01%	3,626	$959K	Add +4.6%
MORT Vaneck Mortgage REIT Income	0.01%	85,311	$953K	Add +10.9%
FTNT Fortinet Inc.	0.01%	9,825	$946K	Add +39.7%
CNS Cohen & Steers Inc.	0.01%	11,773	$945K	Add +31.4%
BSJQ Invesco Bulletshares 2026 HY	0.01%	40,694	$944K	Add +0.8%
GM General Motors Co.	0.01%	20,051	$943K	Reduce -14.5%
ITGR Integer Holdings Corp.	0.01%	7,983	$942K	Add +51.8%
GDX Vaneck Gold Miners ETF	0.01%	20,338	$935K	Add +18.5%
KBWD Invesco KBW High Dividend Yi	0.01%	64,459	$931K	Reduce -1.0%
CSW CSW Industrials Inc.	0.01%	3,185	$928K	Reduce -17.6%
MDLZ Mondelez International Inc. Class A	0.01%	13,455	$913K	Add +8.6%
ROP Roper Technologies Inc.	0.01%	1,543	$910K	Add +0.7%
SUSA iShares ESG Optimized MSCI U	0.01%	7,904	$908K	Reduce -33.6%
BSJV Invesco Bulletshares 2031 HY	0.01%	34,822	$906K	New
VIOO Vanguard S&P Small-Cap 600 E	0.01%	9,361	$903K	Add +18.7%
GIS General Mills Inc.	0.01%	15,029	$899K	Reduce -1.4%
ETR Entergy Corp.	0.01%	10,476	$896K	Add +9.8%
MTSI Macom Technology Solutions H	0.01%	8,856	$889K	New
SMOT Vaneck Morningstar Smid Moat	0.01%	26,941	$883K	Reduce -11.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	31,157	$883K	Add +56.2%
TMFC Motley Fool 100 Index ETF	0.01%	15,710	$874K	Reduce -23.3%
FIW First Trust Water ETF	0.01%	8,632	$869K	Add +42.7%
ETN Eaton Corp. PLC	0.01%	3,197	$869K	Reduce -1.1%
ISCF iShares International Small	0.01%	25,686	$865K	Reduce -0.8%
FNK First Trust Mid Cap Value	0.01%	17,096	$862K	Reduce -4.0%
BBJP JPMorgan Betabuilders Japan	0.01%	15,317	$860K	No change
CZA Invesco Zacks Mid-Cap ETF	0.01%	8,271	$859K	Reduce -2.2%
AXON Axon Enterprise Inc.	0.01%	1,632	$858K	Add +1.6%
HYD Vaneck High Yield Muni ETF	0.01%	16,743	$857K	Add +2.3%
BSMW Invesco Bulletshares 2032 MB	0.01%	34,783	$856K	Add +11.5%
AER Aercap Holdings NV	0.01%	8,367	$855K	Add +26.1%
NYF iShares New York Muni Bond E	0.01%	16,208	$853K	Add +3.7%
INDA iShares MSCI India ETF	0.01%	16,541	$852K	Reduce -25.0%
FCX Freeport-McMoran Inc.	0.01%	22,468	$851K	Reduce -3.0%
EXC Exelon Corp.	0.01%	18,414	$849K	Add +3.2%
IUS Invesco Rafi Strategic US Et	0.01%	17,152	$847K	Add +188.3%
FSMB First Trust Short Dur Manag	0.01%	42,576	$846K	Add +35.7%
IGRO iShares Intl Div Growth ETF	0.01%	11,649	$844K	Add +6.5%
IXG iShares Global Financials Et	0.01%	8,191	$844K	Add +35.3%
OKE Oneok Inc.	0.01%	8,494	$843K	Add +28.9%
FLMI Franklin Dynamic Municipal B	0.01%	34,437	$842K	Add +129.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	16,015	$839K	Add +95.4%
EWW iShares MSCI Mexico ETF	0.01%	16,329	$832K	Reduce -19.6%
EMN Eastman Chemical Co.	0.01%	9,369	$826K	Add +5.2%
SPOT Spotify Technology SA	0.01%	1,491	$820K	Add +231.3%
RDDT Reddit Inc. Class A	0.01%	7,817	$820K	New
DOW Dow Inc.	0.01%	23,239	$812K	Add +6.5%
TBLL Invesco Short Term Treasury	0.01%	7,682	$811K	Add +43.6%
BSMV Invesco Bulletshares 2031 MB	0.01%	39,068	$810K	Add +12.2%
IP International Paper Co.	0.01%	15,148	$808K	Add +8.8%
FXL First Trust Technology Alpha	0.01%	6,096	$806K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	7,803	$805K	Add +4.5%
FPEI First Trust Institutional PR	0.01%	42,977	$804K	Reduce -64.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,323	$802K	Add +24.3%
EFAX State Street SPDR MSCI Eafe	0.01%	18,647	$801K	Add +17.3%
BSV Vanguard Short-Term Bond ETF	0.01%	10,211	$799K	Reduce -56.1%
VDE Vanguard Energy ETF	0.01%	6,129	$795K	Add +13.5%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	11,997	$792K	Add +1.7%
SNAP Snap Inc. Class A	0.01%	90,512	$788K	Add +23.4%
IEO iShares U.S. Oil & Gas Explo	0.01%	8,320	$787K	Add +72.3%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	25,091	$786K	Add +118.1%
ENZL iShares MSCI New Zealand ETF	0.01%	18,634	$784K	Add +8.2%
ARCC Ares Capital Corp.	0.01%	35,241	$781K	Add +6.0%
MCO Moody's Corp.	0.01%	1,669	$777K	New
HYGH iShares Int Rate Hedg HY ETF	0.01%	9,110	$776K	Add +70.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	778	$769K	Add +4.0%
APO Apollo Global Management Inc.	0.01%	5,582	$764K	Add +36.6%
PHYS Sprott Physical Gold Trust	0.01%	31,410	$756K	Add +1.6%
ULST SS Ultra Short TM Bond ETF	0.01%	18,540	$754K	Add +35.5%
LMAT Lemaitre Vascular Inc.	0.01%	8,968	$752K	Add +27.8%
PWZ Invesco California Amt-Free	0.01%	31,478	$751K	New
PATH Uipath Inc. Class A	0.01%	72,863	$750K	Add +38.7%
IVLU iShares MSCI International V	0.01%	24,705	$749K	Reduce -1.1%
JHML John Hancock Multi Fact LRG	0.01%	11,080	$747K	Reduce -0.3%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	38,895	$746K	New
LEGR First Trust Indxx Innovative	0.01%	15,276	$745K	Reduce -0.8%
LCTD iShares World Ex U.S. Carbon	0.01%	15,967	$738K	Reduce -10.2%
KD Kyndryl Holdings Inc.	0.01%	23,417	$735K	Add +70.2%
KBE SS SPDR S&P Bank ETF	0.01%	13,874	$735K	Add +44.7%
ILTB iShares Core 10+ Year Usd Bo	0.01%	14,645	$732K	Add +0.7%
MRSH Marsh & McLennan Cos	0.01%	2,999	$732K	Add +17.6%
ODFL Old Dominion Freight Line	0.01%	4,405	$729K	Reduce -18.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	23,343	$721K	Add +91.8%
SHW The Sherwin-Williams Co.	0.01%	2,056	$718K	Add +0.7%
CWI State Street SPDR MSCI Acwi	0.01%	24,240	$717K	Reduce -24.9%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	14,192	$714K	Add +245.6%
SFBS Servisfirst Bancshares Inc.	0.01%	8,624	$712K	Add +0.6%
STLD Steel Dynamics Inc.	0.01%	5,684	$711K	Add +18.3%
AOK iShares Core 30/70 Conservat	0.01%	18,882	$711K	Reduce -2.5%
PBUS Invesco MSCI USA ETF	0.01%	12,633	$708K	Reduce -88.3%
VCR Vanguard Consumer Discre ETF	0.01%	2,168	$706K	Add +1.7%
RSPT Invesco S&P 500 Equal Weight	0.01%	20,462	$700K	Reduce -7.2%
WEC WEC Energy Group Inc.	0.01%	6,387	$696K	Reduce -1.1%
CLX Clorox Company	0.01%	4,707	$693K	Add +4.2%
AVUS Avantis U.S. Equity ETF	0.01%	7,499	$693K	Add +11.2%
SHLD Global X Defense Tech ETF	0.01%	14,841	$691K	Add +16.8%
TBLU Managed Portfolio Series	0.01%	14,590	$690K	Reduce -51.6%
ITW Illinois Tool Works	0.01%	2,782	$690K	Reduce -10.3%
FENI Fidelity Enhanced Intl ETF	0.01%	23,064	$686K	Add +112.5%
BSMT Invesco Bulletshares 2029 MB	0.01%	30,175	$686K	Add +1.6%
EWS iShares MSCI Singapore ETF	0.01%	28,863	$686K	Reduce -13.5%
FOVL iShares Focused Value Factor	0.01%	9,842	$686K	Add +183.9%
IBTH iShares Ibonds Dec 2027 Term	0.01%	30,539	$685K	Add +20.0%
ZTS Zoetis Inc.	0.01%	4,148	$683K	Add +19.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	13,652	$683K	Add +5.3%
JBBB Janus Henderson B-BBB Clo Et	0.01%	13,920	$677K	Add +8.1%
PFG Principal Financial Group	0.01%	8,026	$677K	Add +0.4%
TOL Toll Brothers Inc.	0.01%	6,413	$677K	Add +2.6%
GOF Guggenheim Strategic Opport	0.01%	43,128	$672K	Add +3.9%
PBH Prestige Consumer Healthcare	0.01%	7,787	$669K	New
AAAU Goldman Sachs Physical Gold	0.01%	21,599	$667K	New
DFS Discover Financial Services	0.01%	3,901	$666K	Reduce -0.7%
AOA iShares Core 80/20 Aggressiv	0.01%	8,661	$663K	Add +13.5%
MXI iShares Global Materials ETF	0.01%	8,080	$660K	Reduce -55.4%
JPLD JPMorgan Ltd. Duration ETF	0.01%	12,669	$659K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	7,600	$654K	Reduce -4.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	12,651	$652K	Reduce -5.2%
BMI Badger Meter Inc.	0.01%	3,407	$648K	New
NLY Annaly Capital Management Inc.	0.01%	31,873	$647K	Add +20.4%
FLCH Franklin Ftse China ETF	0.01%	30,212	$645K	Add +3.2%
RPG Invesco S&P 500 Pure Growth	0.01%	16,851	$645K	Reduce -16.4%
DKNG Draftkings Inc. Class A	0.01%	19,404	$644K	Add +11.2%
RPV Invesco S&P 500 Pure Value E	0.01%	6,887	$636K	Reduce -13.3%
EBND State Street SPDR Bloomberg	0.01%	31,494	$632K	Add +86.8%
SPLB SS SPDR P Long Term C ETF	0.01%	27,976	$631K	Reduce -28.8%
HAYW Hayward Holdings Inc.	0.01%	45,076	$627K	Add +0.2%
FLN First Trust Latin America	0.01%	36,197	$627K	Reduce -3.5%
VT Vanguard Tot World STK ETF	0.01%	5,402	$626K	Reduce -6.7%
MAR Marriott International Class A	0.01%	2,617	$623K	Add +12.3%
IETC iShares U.S. Tech Independen	0.01%	8,306	$622K	New
VCEL Vericel Corp.	0.01%	13,921	$621K	New
EIDO iShares MSCI Indonesia ETF	0.01%	37,810	$616K	Add +10.0%
COIN Coinbase Global Inc. Class A	0.01%	3,574	$616K	Add +65.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	19,816	$614K	Add +2.5%
XSVM Invesco S&P Smallcap Value W	0.01%	12,119	$608K	Reduce -1.7%
IWX iShares Russell Top 200 Valu	0.01%	7,397	$608K	Add +6.1%
GTO Invesco Total Return Bond Et	0.01%	12,925	$607K	Reduce -37.2%
CASY Casey's General Stores Inc.	0.01%	1,397	$606K	Reduce -1.6%
SCHF Schwab Intl Equity ETF	0.01%	30,501	$603K	Add +17.5%
NRG NRG Energy Inc.	0.01%	6,282	$600K	Reduce -3.4%
ARES Ares Management Corp. Class A	0.01%	4,082	$598K	Add +64.4%
WSFS WSFS Financial Corp.	0.01%	11,406	$592K	Add +0.2%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	17,128	$589K	Add +46.8%
REGN Regeneron Pharmaceuticals	0.01%	925	$587K	Add +4.0%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	46,575	$585K	Reduce -14.2%
LI Li Auto Inc. - ADR	0.01%	23,188	$584K	Reduce -5.1%
FEMS First Trust Emerging Markets	0.01%	15,711	$584K	Reduce -18.6%
LGND Ligand Pharmaceuticals	0.01%	5,547	$583K	Add +49.4%
BSJP Invesco Bulletshares 2025 HY	0.01%	24,931	$575K	Reduce -77.4%
NXPI NXP Semiconductors NV	0.01%	3,014	$573K	Reduce -5.8%
PSK SS SPDR Ice Pref Sec ETF	0.01%	17,628	$571K	Add +7.2%
CGMU Cap Group Municipal Income	0.01%	21,279	$571K	New
EQH Equitable Holdings Inc.	0.01%	10,927	$569K	Add +0.6%
QVAL Alpha Arch US QNT Value ETF	0.01%	13,333	$569K	New
IYE iShares U.S. Energy ETF	0.01%	11,527	$568K	Reduce -18.4%
TOUS T Rowe PRC International Eq	0.01%	19,718	$568K	New
XYLD Global X S&P 500 Cove Call E	0.01%	14,310	$565K	Reduce -1.9%
CSHI Neos Enhanced Income 1-3 Mon	0.01%	11,307	$561K	New
XPEV Xpeng Inc. - ADR	0.01%	26,950	$558K	Reduce -19.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	10,630	$558K	Add +56.9%
SCHC Schwab Intl Small-Cap Equity	0.01%	15,517	$557K	Add +0.6%
GBTC Grayscale Bitcoin Trust ETF	0.01%	8,487	$553K	Add +17.5%
EIX Edison International	0.01%	9,371	$552K	Reduce -3.6%
MAIN Main Street Capital Corp.	0.01%	9,750	$551K	Add +38.5%
CDC Victoryshares US Eq Income E	0.01%	8,368	$550K	Reduce -0.1%
GARP iShares MSCI USA Quality Gar	0.01%	10,751	$548K	New
CMI Cummins Inc.	0.01%	1,742	$546K	Add +12.8%
ACIO Aptus Collared Invest Opp	0.01%	14,023	$543K	Add +22.4%
ULTA Ulta Beauty Inc.	0.01%	1,480	$542K	Reduce -7.2%
VST Vistra Corp.	0.01%	4,611	$542K	Reduce -64.8%
TFC Truist Financial Corp.	0.01%	13,120	$540K	Add +14.7%
FCAL First Trust California Munic	0.01%	11,109	$539K	Add +58.0%
WELL Welltower Inc.	0.01%	3,507	$537K	Add +13.5%
BDX Becton Dickinson and Co.	0.01%	2,339	$536K	Reduce -2.6%
DY Dycom Industries Inc.	0.01%	3,500	$533K	New
D Dominion Energy Inc.	0.01%	9,509	$533K	Reduce -22.3%
URTH iShares MSCI World ETF	0.01%	3,477	$533K	Reduce -12.3%
ESGD iShares Trust iShares ESG Aw	0.01%	6,495	$531K	Reduce -24.2%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.01%	34,634	$522K	Reduce -2.1%
AGZD Wisdomtree Trust Wisdomtree	0.01%	23,357	$522K	New
FXO First Trust Financial Alphad	0.00%	9,820	$520K	Add +13.3%
PSA Public Storage	0.00%	1,730	$518K	Add +8.7%
EXI iShares Global Industrials E	0.00%	3,549	$516K	Reduce -1.9%
TAXF American Century Diver Muni	0.00%	10,417	$515K	Reduce -1.4%
ABNB Airbnb Inc. Class A	0.00%	4,295	$513K	Reduce -58.8%
ICSH iShares Ultra Short Duration	0.00%	10,093	$512K	Add +27.3%
ERC Allspring Multi-Sector Inc.	0.00%	55,421	$511K	Add +32.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	7,155	$509K	Add +6.7%
KBWB Invesco KBW Bank ETF	0.00%	7,995	$502K	Reduce -20.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	11,998	$502K	Reduce -2.7%
CAH Cardinal Health Inc.	0.00%	3,639	$501K	Add +10.7%
WPM Wheaton Precious Metals Corp.	0.00%	6,438	$500K	Reduce -26.8%
AFRM Affirm Holdings Inc.	0.00%	11,052	$499K	Add +11.4%
TRP TC Energy Corp.	0.00%	10,520	$497K	Add +0.5%
RSG Republic Services Inc.	0.00%	2,025	$490K	Add +2.6%
SMLV SS SPDR US SC Low Vol Idx	0.00%	3,985	$490K	Reduce -72.8%
QTUM Defiance Quantum ETF	0.00%	6,540	$487K	Add +26.8%
APD Air Products & Chemicals Inc.	0.00%	1,649	$486K	Add +3.8%
SHEL Shell PLC-ADR	0.00%	6,600	$484K	Reduce -0.7%
EEFT Euronet Worldwide Inc.	0.00%	4,516	$483K	Add +0.3%
STZ Constellation Brands Inc. Class A	0.00%	2,618	$480K	Reduce -14.9%
PYLD PIMCO Multisector Bond Actv	0.00%	18,130	$478K	Reduce -91.8%
MSI Motorola Solutions Inc.	0.00%	1,089	$477K	Add +36.8%
EZU iShares MSCI Eurozone ETF	0.00%	8,947	$476K	Reduce -0.3%
OUNZ Vaneck Merk Gold ETF	0.00%	15,759	$475K	New
DD Dupont DE Nemours Inc.	0.00%	6,325	$472K	Add +2.5%
REET iShares Global REIT ETF	0.00%	19,470	$472K	No change
VALE Vale SA-SP ADR	0.00%	47,312	$472K	Reduce -3.4%
IYY iShares Dow Jones U.S. ETF	0.00%	3,467	$472K	Add +9.8%
DSL Doubleline Income Solutions	0.00%	37,265	$470K	Add +0.0%
VMC Vulcan Materials Co.	0.00%	2,001	$467K	Add +8.6%
SUB iShares Short-Term National	0.00%	4,403	$465K	Reduce -20.7%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	7,925	$462K	Reduce -58.0%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	9,052	$460K	Add +39.8%
EVR Evercore Inc. Class A	0.00%	2,298	$459K	New
ROK Rockwell Automation Inc.	0.00%	1,771	$458K	Reduce -11.0%
NUE Nucor Corp.	0.00%	3,799	$457K	Add +1.9%
DELL Dell Technologies -C	0.00%	4,993	$455K	Add +5.4%
FE Firstenergy Corp.	0.00%	11,222	$454K	Add +12.1%
FTXO First Trust Nasdaq Bank ETF	0.00%	14,919	$454K	Reduce -1.3%
DAL Delta Air Lines Inc.	0.00%	10,385	$453K	Add +6.3%
HTGC Hercules Capital Inc.	0.00%	23,458	$451K	Add +1.9%
CTVA Corteva Inc.	0.00%	7,138	$449K	Add +10.7%
B Barrick Gold Corp.	0.00%	23,084	$449K	New
SOFI Sofi Technologies Inc.	0.00%	38,525	$448K	Reduce -11.6%
GSY Invesco Ultra Short Duration	0.00%	8,856	$444K	New
BP BP PLC-Spons ADR	0.00%	13,124	$443K	Reduce -1.0%
BSCU Invesco Bulletshares 2030 CB	0.00%	26,726	$443K	Add +0.4%
CNI Canadian Natl Railway Co.	0.00%	4,548	$443K	Reduce -25.3%
DKS Dick's Sporting Goods Inc.	0.00%	2,181	$440K	Add +15.1%
NDAQ Nasdaq Inc.	0.00%	5,771	$438K	Add +42.2%
SCHP Schwab U.S. Tips ETF	0.00%	16,250	$437K	Add +3.0%
XSLV Invesco S&P Smallcap Low Vol	0.00%	9,435	$436K	Reduce -73.9%
QFLR Innovator Nasdaq-100 MF ETF	0.00%	16,118	$435K	Add +59.8%
LRCX Lam Research Corp.	0.00%	5,969	$434K	Add +57.8%
VRT Vertiv Holdings Co. Class A	0.00%	5,951	$430K	Add +57.1%
PSL Invesco Dorsey Wright Consum	0.00%	3,963	$429K	Add +4.8%
AB Alliancebernstein Holding LP	0.00%	11,104	$425K	Add +40.4%
VMBS Vanguard Mortgage-Backed Sec	0.00%	9,109	$422K	Add +11.5%
DHI D.R. Horton Inc.	0.00%	3,304	$420K	Add +6.8%
TAN Invesco Solar ETF	0.00%	13,783	$420K	Reduce -9.2%
UAE iShares MSCI Uae ETF	0.00%	24,630	$418K	Add +54.9%
QEMM State Street SPDR MSCI Emerg	0.00%	7,216	$416K	Reduce -2.0%
ESGV Vanguard ESG US Stock ETF	0.00%	4,235	$415K	Reduce -24.4%
HYLS FT Tactical High Yield ETF	0.00%	10,090	$414K	Add +36.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	5,650	$414K	Add +71.7%
PNW Pinnacle West Capital	0.00%	4,341	$413K	Add +2.3%
VRP Invesco Variable Rate Prefer	0.00%	17,045	$413K	Add +4.6%
DPZ Domino's Pizza Inc.	0.00%	899	$413K	No change
KXI iShares Global Consumer Stap	0.00%	6,448	$413K	Reduce -17.3%
URNM Sprott Uranium Miners ETF	0.00%	12,654	$410K	Reduce -21.9%
KHC The Kraft Heinz Co.	0.00%	13,462	$410K	Reduce -0.9%
GCOR Goldman Sachs Access US Agg	0.00%	9,925	$409K	Reduce -64.9%
FLIN Franklin Ftse India ETF	0.00%	11,082	$408K	Reduce -16.6%
RIO Rio Tinto PLC-Spon ADR	0.00%	6,754	$406K	Add +11.0%
VAW Vanguard Materials ETF	0.00%	2,148	$406K	Reduce -78.5%
HACK Amplify Cybersecurity ETF	0.00%	5,646	$405K	Add +3.0%
VUSB Vanguard Ultra Short Bond Et	0.00%	8,129	$405K	Add +2.2%
ROST Ross Stores Inc.	0.00%	3,170	$405K	Add +3.1%
EUSA iShares MSCI USA Equal Weigh	0.00%	4,319	$404K	Add +37.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	4,997	$403K	Add +31.9%
NXTG First Trust Indxx Nextg ETF	0.00%	4,742	$402K	Add +0.0%
SOXQ Invesco PHLX Semiconductor	0.00%	11,922	$401K	Add +11.3%
TPR Tapestry Inc.	0.00%	5,694	$401K	Reduce -11.8%
OHI Omega Healthcare Investors	0.00%	10,495	$400K	Add +18.4%
CRTO Criteo SA-Spon	0.00%	11,277	$399K	Add +36.1%
KBR KBR Inc.	0.00%	7,966	$397K	Add +23.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	24,391	$397K	Add +33.0%
FAN First Trust Global Wind Ener	0.00%	26,293	$395K	Reduce -55.1%
KRE SS SPDR S&P Regional Bank	0.00%	6,908	$393K	Add +26.7%
IYT iShares US Transportation Et	0.00%	6,132	$393K	Reduce -30.4%
BKCG BNY Mellon Con Growth ETF	0.00%	13,530	$392K	New
TT Trane Technologies PLC	0.00%	1,164	$392K	Add +7.1%
X United States Steel Corp.	0.00%	9,266	$392K	Reduce -1.3%
COR Cencora Inc.	0.00%	1,408	$392K	Add +1.1%
EQT Eqt Corp.	0.00%	7,318	$391K	Add +29.6%
KLAC KLA Corp.	0.00%	574	$390K	Reduce -0.2%
MYCH State Street MY2028 Corporat	0.00%	15,766	$390K	New
LMB Limbach Holdings Inc.	0.00%	5,232	$390K	No change
VOX Vanguard Communication Servi	0.00%	2,624	$389K	Add +55.6%
IVZ Invesco Ltd.	0.00%	25,609	$388K	Reduce -0.1%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	6,898	$388K	Add +7.8%
LNG Cheniere Energy Inc.	0.00%	1,672	$387K	Reduce -14.5%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	19,673	$387K	Add +11.3%
GNL Global Net Lease Inc.	0.00%	47,736	$384K	Add +0.8%
ADI Analog Devices Inc.	0.00%	1,902	$384K	Add +0.4%
FCT First Trust SNR FL RT Inc. II	0.00%	37,827	$384K	Add +2.6%
NFTY First Trust India Nifty 50 E	0.00%	6,871	$383K	Add +2.1%
MPT Medical Properties Trust Inc.	0.00%	63,536	$383K	Reduce -1.0%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	3,032	$383K	Add +18.3%
SMIN iShares MSCI India Small-Cap	0.00%	5,595	$381K	Add +27.5%
FBT First Trust Nyse Arca Biotec	0.00%	2,211	$376K	Reduce -0.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	11,488	$375K	Reduce -2.2%
NVS Novartis AG-Sponsored ADR	0.00%	3,357	$374K	Reduce -10.7%
DNP DNP Select Income Fund Inc.	0.00%	37,739	$373K	Reduce -0.6%
HIG Hartford Insurance Group Inc.	0.00%	2,990	$370K	New
LRGF iShares US Equity Factor ETF	0.00%	6,362	$368K	Add +1.1%
SPHR Sphere Entertainment Co.	0.00%	11,215	$367K	Add +0.5%
CARR Carrier Global Corp.	0.00%	5,778	$366K	Add +7.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,810	$364K	Add +57.5%
ICLN iShares Global Clean Energy	0.00%	31,781	$363K	Reduce -58.0%
RSPH Invesco S&P 500 Equal Weight	0.00%	12,180	$362K	Add +60.7%
IT Gartner Inc.	0.00%	863	$362K	Reduce -5.9%
CSL Carlisle Cos Inc.	0.00%	1,062	$362K	Add +4.6%
AON Aon PLC Class A	0.00%	903	$360K	Reduce -6.4%
GSSC Goldman Sachs Activebeta US	0.00%	5,612	$356K	Reduce -42.6%
UTG Reaves Utility Income Fund	0.00%	10,926	$356K	New
DES Wisdomtree US Smallcap Divid	0.00%	11,117	$355K	Reduce -9.5%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	13,739	$353K	New
NHS Neuberger High Yield Strateg	0.00%	46,000	$351K	No change
OMC Omnicom Group	0.00%	4,233	$351K	Reduce -6.6%
ANET Arista Networks Inc.	0.00%	4,527	$351K	Add +41.8%
GSBD Goldman Sachs BDC Inc.	0.00%	30,137	$350K	Add +7.1%
DTE DTE Energy Company	0.00%	2,518	$348K	Add +28.2%
MKC McCormick & Co.-Non VTG SHRS	0.00%	4,227	$348K	Reduce -3.2%
GAB Gabelli Equity Trust	0.00%	63,099	$348K	Add +3.3%
MFC Manulife Financial Corp.	0.00%	11,159	$348K	Add +8.9%
NSC Norfolk Southern Corp.	0.00%	1,466	$347K	Reduce -12.4%
RSPU Invesco S&P 500 Equal Weight	0.00%	4,970	$346K	Add +19.6%
VTWO Vanguard Russell 2000 ETF	0.00%	4,242	$342K	Add +17.3%
DFEM Dimensional Emrg MRKT Core	0.00%	12,898	$341K	Add +0.1%
QLV NT US Qual Lowvol ETF	0.00%	5,173	$341K	New
EVRG Evergy Inc.	0.00%	4,945	$341K	Reduce -9.6%
EW Edwards Lifesciences Corp.	0.00%	4,695	$340K	Add +22.0%
XMVM Invesco S&P Midcap Value Wit	0.00%	6,428	$339K	Reduce -25.5%
FITB Fifth Third Bancorp	0.00%	8,630	$338K	Add +18.8%
XME SS SPDR S&P Metals Mining	0.00%	6,029	$338K	Reduce -15.0%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	30,599	$336K	Add +0.7%
NIO Nio Inc. - ADR	0.00%	87,649	$334K	Reduce -5.5%
PPG PPG Industries Inc.	0.00%	3,048	$333K	Add +2.9%
UMBF Umb Financial Corp.	0.00%	3,289	$333K	New
FEP First Trust Europe	0.00%	8,098	$331K	No change
VTRS Viatris Inc.	0.00%	37,953	$331K	Reduce -1.6%
NUEM Nuveen ESG Emerging Markets	0.00%	11,256	$329K	New
FUMB First Trust Ultra Short Dur	0.00%	16,350	$329K	Reduce -32.9%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	57,314	$327K	New
DHS Wisdomtree US High Dividend	0.00%	3,287	$326K	Add +14.3%
FIS Fidelity National Info Serv	0.00%	4,360	$326K	Add +24.4%
MKL Markel Group Inc.	0.00%	174	$325K	New
AWK American Water Works Co. Inc.	0.00%	2,197	$324K	New
XBOEX BlackRock Enh GLBL DVD TR	0.00%	29,842	$324K	Add +64.7%
CQP Cheniere Energy Partners LP	0.00%	4,902	$324K	No change
AADR Advisorshares Dorsey Wright	0.00%	4,344	$323K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	1,859	$323K	Add +40.3%
PAA Plains All Amer Pipeline LP	0.00%	16,069	$321K	Add +8.7%
TTE Totalenergies SE -Spon ADR	0.00%	4,965	$321K	Reduce -0.6%
TSCO Tractor Supply Company	0.00%	5,822	$321K	Add +13.6%
SYY Sysco Corp.	0.00%	4,267	$320K	Reduce -22.9%
FRT Federal Realty Invs Trust	0.00%	3,246	$318K	Add +2.0%
AGNC AGNC Investment Corp.	0.00%	32,794	$314K	Add +61.7%
DBND Doubleline Oppor Cor BND-Usd	0.00%	6,803	$314K	Add +13.9%
GCV Gabelli Convert & Inc. Sec	0.00%	84,000	$314K	No change
BSMQ Invesco Bulletshares 2026 MB	0.00%	13,287	$314K	Add +0.5%
RWK Invesco S&P Midcap 400 Rev	0.00%	2,907	$314K	Reduce -7.6%
DFGR Dim Global Real Estate ETF	0.00%	11,917	$313K	Add +16.5%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	6,180	$313K	Add +13.9%
COMP Compass Inc. Class A	0.00%	35,737	$312K	No change
MPWR Monolithic Power Systems Inc.	0.00%	537	$311K	Add +25.8%
WHR Whirlpool Corp.	0.00%	3,443	$310K	Reduce -3.6%
CGSD Cap Group Short Duration	0.00%	11,989	$309K	Add +17.7%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	3,681	$309K	Reduce -10.9%
CCI Crown Castle Inc.	0.00%	2,956	$308K	New
AMP Ameriprise Financial Inc.	0.00%	636	$308K	Reduce -6.7%
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,321	$306K	Add +15.5%
AVDV Avantis Intl S/C Value ETF	0.00%	4,383	$306K	New
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	8,042	$306K	Reduce -4.2%
AVY Avery Dennison Corp.	0.00%	1,716	$305K	Add +27.5%
CWST Casella Waste Systems Inc. Class A	0.00%	2,729	$304K	No change
CIEN Ciena Corp.	0.00%	4,996	$302K	New
FPX First Trust US Equity Opport	0.00%	2,700	$302K	Add +16.4%
FAST Fastenal Co.	0.00%	3,879	$301K	Reduce -10.2%
BUFZ FT Vest Laddered Moderate Bu	0.00%	12,779	$300K	Add +17.0%
BOC Boston Omaha Corp. Class A	0.00%	20,575	$300K	Reduce -19.6%
RXRX Recursion Pharmaceuticals-A	0.00%	56,389	$298K	Add +194.4%
JPIB JPMorgan Intl BND ETF	0.00%	6,200	$297K	New
NGG National Grid PLC-SP ADR	0.00%	4,518	$296K	Reduce -1.3%
MOO Vaneck Agribusiness ETF	0.00%	4,343	$295K	No change
AHCO Adapthealth Corp.	0.00%	27,163	$294K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	2,715	$294K	Add +5.6%
XPO Xpo Inc.	0.00%	2,735	$294K	Add +37.0%
ISCG iShares Morningstar Small-Ca	0.00%	6,529	$294K	Add +5.7%
PDP Invesco Dorsey Wright Moment	0.00%	2,916	$292K	No change
FTGS First Trust Grwth Strgth ETF	0.00%	9,768	$291K	Reduce -7.1%
DRI Darden Restaurants Inc.	0.00%	1,394	$290K	Add +16.8%
BUG Global X Cybersecurity ETF	0.00%	8,920	$288K	Reduce -19.4%
HPQ HP Inc.	0.00%	10,391	$288K	Add +17.9%
NBOS Neuberger Option Strategy Et	0.00%	11,222	$287K	Add +2.0%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	28,951	$287K	New
SAP Sap SE-Sponsored ADR	0.00%	1,066	$286K	Add +6.6%
HLN Haleon PLC-ADR	0.00%	27,798	$286K	Reduce -2.6%
AUB Atlantic Union Bankshares Co.	0.00%	9,178	$286K	No change
ANEW Proshares MSCI Transform CHG	0.00%	6,337	$285K	New
DJT Trump Media & Technology Gro	0.00%	14,474	$283K	Reduce -33.4%
GWRE Guidewire Software Inc.	0.00%	1,508	$283K	Add +0.5%
YUM Yum! Brands Inc.	0.00%	1,795	$282K	Add +3.6%
RACE Ferrari NV	0.00%	659	$282K	Reduce -3.1%
KTF DWS Municipal Income Trust	0.00%	29,944	$281K	Add +2.1%
PKG Packaging Corp. of America	0.00%	1,415	$280K	Reduce -12.1%
UTF Cohen & Steers Infrastructur	0.00%	10,965	$280K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	8,419	$280K	Reduce -64.7%
HWM Howmet Aerospace Inc.	0.00%	2,135	$277K	Add +10.7%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,243	$276K	Add +3.6%
MC Moelis & Co. Class A	0.00%	4,734	$276K	Add +2.9%
LYFT LYFT Inc. Class A	0.00%	22,978	$273K	Add +71.1%
UAL United Airlines Holdings Inc.	0.00%	3,940	$272K	Reduce -15.3%
EXR Extra Space Storage Inc.	0.00%	1,831	$272K	Reduce -11.3%
TDG Transdigm Group Inc.	0.00%	196	$271K	Add +8.9%
SOUN Soundhound AI Inc. Class A	0.00%	33,387	$271K	New
DFEV Dimensional Emrg MRKT Val	0.00%	10,000	$271K	Reduce -13.7%
CTSH Cognizant Tech Solutions-A	0.00%	3,519	$269K	Reduce -1.5%
TNXP Tonix Pharmaceuticals Holdin	0.00%	15,000	$268K	New
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	8,387	$267K	Add +9.7%
VRSK Verisk Analytics Inc.	0.00%	896	$267K	New
CLH Clean Harbors Inc.	0.00%	1,349	$266K	Reduce -38.1%
IBKR Interactive Brokers Gro Class A	0.00%	1,605	$266K	New
DGT SS SPDR Global Dow ETF	0.00%	1,901	$266K	New
GEM Goldman Sachs Activebeta Em	0.00%	7,971	$264K	Reduce -40.7%
OTIS Otis Worldwide Corp.	0.00%	2,558	$264K	Reduce -1.8%
DFIS Dimensional International SM	0.00%	10,205	$264K	Add +2.5%
IAI iShares U.S. Broker-Dealers	0.00%	1,881	$264K	New
HLT Hilton Worldwide Holdings Inc.	0.00%	1,157	$263K	Add +10.0%
ACGL Arch Capital Group Ltd.	0.00%	2,734	$263K	Add +24.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	2,657	$262K	Add +0.0%
DIVB iShares Core Dividend ETF	0.00%	5,388	$261K	New
GFF Griffon Corp.	0.00%	3,653	$261K	New
RWJ Invesco S&P Smallcap 600	0.00%	6,410	$261K	New
AOM iShares Core 40/60 Moderate	0.00%	5,945	$261K	New
YLD Principal Act Hi YLD ETF	0.00%	13,669	$260K	Reduce -35.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	12,992	$260K	Add +0.7%
BR Broadridge Financial Solutio	0.00%	1,071	$260K	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,239	$259K	Add +0.5%
NVG Nuveen Amt-FR Muni CRDT	0.00%	20,902	$259K	No change
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	8,002	$258K	Reduce -6.7%
SRE Sempra	0.00%	3,605	$257K	Add +17.2%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4,467	$257K	Add +16.6%
SFLR Innovator Eqty MGD Floor ETF	0.00%	8,184	$257K	New
IMVP Invesco India Exchange-Trade	0.00%	10,242	$256K	Reduce -22.2%
EVC Entravision Communications-A	0.00%	121,915	$256K	Add +2.9%
CMF iShares California Muni Bond	0.00%	4,544	$256K	New
PTA Cohen & Steers Tax-Advantage	0.00%	13,122	$255K	Add +12.9%
UTWO F/M US Treasury 2 Year Note	0.00%	5,252	$255K	Reduce -50.5%
K Kellanova	0.00%	3,083	$254K	Add +6.2%
CRBG Corebridge Financial Inc.	0.00%	8,000	$253K	No change
XYL Xylem Inc.	0.00%	2,110	$252K	Add +9.1%
PHM Pultegroup Inc.	0.00%	2,432	$250K	Add +0.9%
WPC WP Carey Inc.	0.00%	3,959	$250K	Reduce -26.0%
WBA Walgreens Boots Alliance Inc.	0.00%	22,367	$250K	Reduce -16.9%
HCA HCA Healthcare Inc.	0.00%	723	$250K	Reduce -5.2%
BLE BlackRock Muni Inc. TR II	0.00%	23,730	$247K	Reduce -12.1%
XEL Xcel Energy Inc.	0.00%	3,476	$246K	New
CLIP Global X 1-3 Month T-Bill	0.00%	2,442	$245K	Reduce -14.7%
AFGR First Trust Active Factor La	0.00%	8,954	$245K	Add +14.6%
CODI Compass Diversified Holdings	0.00%	13,000	$243K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	1,177	$242K	Add +33.0%
GBDC Golub Capital BDC Inc.	0.00%	15,909	$241K	New
FENY Fidelity MSCI Energy Index	0.00%	9,406	$240K	Reduce -22.4%
SHYM iShares Short Duration High	0.00%	10,500	$238K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	2,389	$237K	Reduce -39.2%
ROKU Roku Inc.	0.00%	3,359	$237K	Add +3.1%
VLY Valley National Bancorp	0.00%	26,613	$237K	Add +10.3%
FCPI Fidelity Stocks for Infl ETF	0.00%	5,442	$236K	Reduce -6.5%
LUV Southwest Airlines Co.	0.00%	6,940	$233K	Reduce -1.9%
J Jacobs Solutions Inc.	0.00%	1,915	$232K	Reduce -13.1%
RAAX Vaneck Real Assets ETF	0.00%	7,590	$231K	New
BXSL Blackstone Secured Lending F	0.00%	7,134	$231K	New
SNV Synovus Financial Corp.	0.00%	4,926	$230K	New
CCJ Cameco Corp.	0.00%	5,592	$230K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	17,363	$229K	Reduce -17.2%
PTF Invesco Dorsey Wright Tech	0.00%	3,885	$229K	No change
SHYD Vaneck SH Hi YLD Muni	0.00%	10,158	$228K	New
JD Jd.com Inc.-ADR	0.00%	5,551	$228K	Reduce -27.6%
PAG Penske Automotive Group Inc.	0.00%	1,574	$227K	Add +0.5%
AIG American International Group	0.00%	2,602	$226K	New
CSM Proshares Large Cap Core Plu	0.00%	3,500	$223K	No change
RECS Columbia Resear Enh Cor ETF	0.00%	6,700	$223K	New
ACNB Acnb Corp.	0.00%	5,400	$222K	New
SMMD iShares Russell 2500 ETF	0.00%	3,547	$222K	Add +3.4%
IPAY Amplify Digital Payments ETF	0.00%	4,156	$221K	Reduce -25.1%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	7,172	$221K	Add +6.3%
USVM Victoryshares US Small Mid C	0.00%	2,806	$221K	New
ECL Ecolab Inc.	0.00%	871	$221K	Reduce -11.0%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	6,454	$221K	Reduce -3.3%
VSGX Vanguard ESG Intl Stock ETF	0.00%	3,739	$221K	Add +0.7%
CELH Celsius Holdings Inc.	0.00%	6,178	$220K	New
FANG Diamondback Energy Inc.	0.00%	1,373	$220K	New
MSGE Madison Square Garden Entert	0.00%	6,703	$219K	No change
STAG Stag Industrial Inc.	0.00%	6,058	$219K	New
PCEF Invesco Cef Income Composite	0.00%	11,594	$219K	New
IDHQ Invesco S&P International DE	0.00%	7,276	$218K	Reduce -97.0%
FSLR First Solar Inc.	0.00%	1,717	$217K	Add +2.1%
NET Cloudflare Inc. Class A	0.00%	1,926	$217K	Reduce -19.0%
CLF Cleveland-Cliffs Inc.	0.00%	26,398	$217K	New
LHX L3HARRIS Technologies Inc.	0.00%	1,035	$217K	Reduce -14.5%
MPLX MPLX LP	0.00%	4,032	$216K	New
PSP Invesco Global Listed Privat	0.00%	3,367	$216K	New
DTD Wisdomtree US Total Dividend	0.00%	2,803	$216K	Reduce -23.4%
PSN Parsons Corp.	0.00%	3,639	$215K	Add +13.5%
NORW Global X MSCI Norway ETF	0.00%	7,937	$215K	New
VAL Valaris Ltd.	0.00%	5,467	$215K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	7,753	$214K	New
IHE iShares US Pharmaceuticals E	0.00%	3,028	$214K	Reduce -25.5%
VECO Veeco Instruments Inc.	0.00%	10,628	$213K	Add +33.2%
BFC Bank First Corp.	0.00%	2,100	$212K	No change
MATX Matson Inc.	0.00%	1,648	$211K	Add +0.1%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	9,165	$211K	No change
FLTB Fidelity Ltd. TRM BND ETF	0.00%	4,205	$211K	New
BY Byline Bancorp Inc.	0.00%	8,000	$209K	No change
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	8,338	$209K	New
IHF iShares U.S. Healthcare Prov	0.00%	3,953	$209K	New
HBAN Huntington Bancshares Inc.	0.00%	13,889	$208K	Reduce -17.0%
CATH Global X S&P 500 Ca Val ETF	0.00%	3,077	$208K	Add +0.5%
CCL Carnival Corp.	0.00%	10,604	$207K	New
MLM Martin Marietta Materials	0.00%	432	$207K	Reduce -16.1%
WBD Warner Bros Discovery Inc.	0.00%	19,228	$206K	Reduce -27.6%
IBTI iShares Ibonds Dec 2028 Term	0.00%	9,259	$206K	New
INDY iShares India 50 ETF	0.00%	4,054	$206K	Reduce -1.7%
ESML iShares ESG Aware MSCI USA S	0.00%	5,352	$206K	Reduce -38.7%
POWA Invesco Bloomberg Pricing Po	0.00%	2,500	$205K	Reduce -1.4%
ISCB iShares Morningstar SM Cap	0.00%	3,782	$205K	New
WSO Watsco Inc.	0.00%	402	$204K	New
FXG First Trust Consumer Staples	0.00%	3,127	$204K	No change
ZM Zoom Communications Inc.	0.00%	2,765	$204K	Reduce -2.9%
KIM Kimco Realty Corp.	0.00%	9,601	$204K	Reduce -8.4%
LGLV SPDR US LC Low Vol Idx	0.00%	1,171	$204K	Reduce -4.1%
IGPT Invesco AI and Next Gen Soft	0.00%	5,009	$203K	New
VNM Vaneck Vietnam ETF	0.00%	16,247	$203K	No change
BLBD Blue Bird Corp.	0.00%	6,250	$202K	No change
SILA Sila Realty Trust Inc.	0.00%	7,572	$202K	New
RY Royal Bank of Canada	0.00%	1,794	$202K	Reduce -4.2%
FLXR TCW Flexible Income ETF	0.00%	5,156	$202K	New
SMCI Super Micro Computer Inc.	0.00%	5,896	$202K	New
WTRG Essential Utilities Inc.	0.00%	5,105	$202K	New
KNSL Kinsale Capital Group Inc.	0.00%	414	$201K	New
ZIM Zim Integrated Shipping Serv	0.00%	13,809	$201K	Reduce -3.0%
HOOD Robinhood Markets Inc. Class A	0.00%	4,840	$201K	New
FDLO Fidelity Low Volat Fact ETF	0.00%	3,320	$201K	New
UL Unilever PLC	0.00%	3,369	$201K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	6,939	$200K	New
RKT Rocket Cos Inc. Class A	0.00%	16,145	$195K	Reduce -21.7%
RITM Rithm Capital Corp.	0.00%	16,910	$194K	Add +51.8%
SMMT Summit Therapeutics Inc.	0.00%	10,000	$193K	No change
CLBK Columbia Financial Inc.	0.00%	12,741	$191K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	14,703	$183K	Reduce -26.0%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	12,544	$179K	Add +0.1%
MYI BlackRock Muniyield QLTY III	0.00%	15,899	$175K	New
KEY Keycorp	0.00%	10,623	$170K	Reduce -1.6%
MFM Aberdeen Municipal Income	0.00%	29,899	$158K	Add +3.1%
EOSE Eos Energy Enterprises Inc.	0.00%	40,000	$151K	Reduce -0.3%
CIM Chimera Investment Corp.	0.00%	11,288	$145K	Reduce -0.5%
NMCO Nuveen Municipal Credit Opp	0.00%	13,500	$144K	New
MRCC Monroe Capital Corp.	0.00%	18,373	$143K	Add +19.6%
EVN Eaton Vance Muni Inc. TR	0.00%	13,652	$140K	Add +1.5%
MYN BlackRock Muniyield NY QLTY	0.00%	13,701	$136K	Add +12.3%
GAIN Gladstone Investment Corp.	0.00%	10,076	$135K	New
AMCR Amcor PLC	0.00%	13,837	$134K	Reduce -1.6%
AAL American Airlines Group Inc.	0.00%	12,599	$133K	Add +15.6%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	22,798	$132K	Add +13.5%
MMU Western Asset Managed Munici	0.00%	12,200	$126K	New
NZF Nuveen Municipal Credit Inc.	0.00%	10,168	$124K	New
NUV Nuveen Municipal Value	0.00%	14,093	$124K	Add +0.1%
VPV Invesco Pa Val Muni Inc.	0.00%	12,016	$122K	No change
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	10,831	$122K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	12,100	$121K	New
SERA Sera Prognostics Inc. Class A	0.00%	32,293	$119K	New
MUJ BlackRock Munihold NJ QLTY	0.00%	10,156	$114K	Add +0.6%
MMT Aberdeen Multimarket Income	0.00%	24,550	$114K	No change
XCMUX MFS High Yield Municipal TR	0.00%	31,505	$110K	Add +1.6%
OPRT Oportun Financial Corp.	0.00%	20,000	$110K	New
DAPP Vaneck Digital Transformatio	0.00%	11,996	$108K	Reduce -10.2%
EIM Eaton Vance Municipal Bond	0.00%	10,804	$108K	New
RGTI Rigetti Computing Inc.	0.00%	13,548	$107K	Reduce -3.3%
VRN Veren Inc.	0.00%	15,012	$99K	Reduce -6.3%
XJQCX Nuveen Credit Strategies Inc.	0.00%	18,456	$99K	Add +2.7%
ENVX Enovix Corp.	0.00%	13,065	$96K	Reduce -15.0%
ACRE Ares Commercial Real Estate	0.00%	20,500	$95K	No change
SAN Banco Santander SA-Spon ADR	0.00%	14,142	$95K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	21,000	$92K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	20,005	$92K	Reduce -16.1%
AQN Algonquin Power & Utilities	0.00%	17,066	$88K	Add +0.0%
EPM Evolution Petroleum Corp.	0.00%	16,221	$84K	Add +1.8%
RCS PIMCO Strategic Income Fund	0.00%	13,308	$83K	New
SAND Sandstorm Gold Ltd.	0.00%	10,030	$76K	No change
PCT Purecycle Technologies Inc.	0.00%	10,942	$76K	New
KRNY Kearny Financial Corp.	0.00%	11,647	$73K	No change
KSCP Knightscope Inc. Class A	0.00%	25,300	$71K	New
AVALON GLOBOCARE CORP	0.00%	14,223	$68K	New
KOS Kosmos Energy Ltd.	0.00%	28,041	$64K	Add +50.4%
CHW Calamos Global Dynamic Incom	0.00%	10,000	$64K	No change
CLPR Clipper Realty Inc.	0.00%	14,046	$54K	Reduce -9.9%
PL Planet Labs PBC	0.00%	15,500	$52K	New
OPK Opko Health Inc.	0.00%	28,931	$48K	Add +0.0%
PSEC Prospect Capital Corp.	0.00%	11,168	$46K	New
FGB First Trust Special Financ	0.00%	10,000	$43K	No change
HIO Western Asset Hi Inc. Opport	0.00%	10,703	$43K	Add +1.4%
LCID Lucid Group Inc.	0.00%	17,510	$42K	Add +0.0%
NGD New Gold Inc.	0.00%	10,000	$37K	No change
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	36,000	$35K	No change
SNDL SNDL Inc.	0.00%	22,843	$32K	Reduce -0.9%
CDZI Cadiz Inc.	0.00%	10,400	$30K	New
LAES Sealsq Corp.	0.00%	11,500	$30K	New
CGC Canopy Growth Corp.	0.00%	30,541	$28K	Add +189.9%
TLRY Tilray Brands Inc.	0.00%	39,882	$26K	No change
PACB Pacific Biosciences of Calif	0.00%	21,875	$26K	No change
DRTS Alpha Tau Medical Ltd.	0.00%	10,000	$25K	New
GRWG Growgeneration Corp.	0.00%	18,549	$20K	No change
ARAY Accuray Inc.	0.00%	10,000	$18K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	11,200	$15K	Reduce -64.1%
SLS Sellas Life Sciences Group I	0.00%	12,060	$13K	No change
VGZ Vista Gold Corp.	0.00%	14,500	$12K	No change
LWLG Lightwave Logic Inc.	0.00%	10,125	$10K	No change
XTNT Xtant Medical Holdings Inc.	0.00%	21,450	$10K	No change
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN	0.00%	10,000	$7K	New

Other holdings (2): bonds, preferreds, convertibles and warrants · $717K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	400	$494K	Add +14.9%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	186	$223K	New

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

Portfolio Sells Q4 2024 → Q1 2025


BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -78.8%	0.21%	−0.78
VONG Vanguard Russell 1000 Growth	Reduce -6.8%	2.70%	−0.53
ILCG iShares Morningstar Growth E	Reduce -5.5%	2.00%	−0.35
XLK SS Technology Select Sector	Reduce -4.8%	1.85%	−0.34
VGT Vanguard Info Tech ETF	Reduce -1.0%	1.65%	−0.27
IGM iShares Expanded Tech Sector	Reduce -3.3%	1.54%	−0.26
IWY iShares Russell Top 200 Grow	Reduce -63.1%	0.11%	−0.23
QQQ Invesco QQQ Trust Series 1	Reduce -0.7%	2.28%	−0.23
IWF iShares Russell 1000 Growth	Reduce -12.1%	0.66%	−0.18
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -29.2%	0.41%	−0.18
ITOT iShares Core S&P Total U.S.	Reduce -27.0%	0.37%	−0.17
USMV iShares MSCI USA Min Vol Fac	Reduce -51.0%	0.17%	−0.16
FDVV Fidelity High Dividend ETF	Reduce -72.5%	0.04%	−0.11
IJR iShares Core S&P Small-Cap E	Reduce -10.0%	0.48%	−0.11
GSLC Goldman Activebeta US LC ETF	Reduce -64.5%	0.05%	−0.11
IMTM iShares MSCI Intl Momentum F	Reduce -87.2%	0.02%	−0.11
IWP iShares Russell Mid-Cap Grow	Reduce -8.2%	0.57%	−0.10
GSIE Goldman Sachs Activebeta Int	Reduce -61.5%	0.07%	−0.10
JPST JPMorgan Ultra-Short Income	Reduce -24.4%	0.29%	−0.09
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -14.7%	0.81%	−0.08
SPAB SS SPDR P Agg Bond ETF	Reduce -12.8%	0.59%	−0.07
VB Vanguard Most SM-Cap ETF-Usd	Reduce -2.0%	0.67%	−0.07
DBEF Xtrackers MSCI Eafe Hedged E	Reduce -50.8%	0.08%	−0.07
FBND Fidelity Total Bond ETF	Reduce -50.1%	0.07%	−0.07
XLI SS Industrial Select Sector	Reduce -27.7%	0.17%	−0.07
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -10.7%	0.33%	−0.06
IDHQ Invesco S&P International DE	Reduce -97.0%	0.00%	−0.06
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -31.8%	0.09%	−0.06
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -31.7%	0.12%	−0.06
IJH iShares Core S&P Midcap ETF	Reduce -1.9%	0.64%	−0.06
MRK Merck & Co. Inc.	Reduce -38.6%	0.07%	−0.06
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -16.7%	0.18%	−0.06
XMHQ Invesco S&P Midcap Qual ETF	Reduce -19.3%	0.16%	−0.05
DNL Wisdmtree GB Ex-US QL GR-Usd	Reduce -48.2%	0.06%	−0.05
QUAL iShares MSCI USA Quality Fac	Reduce -2.8%	0.72%	−0.05
PBUS Invesco MSCI USA ETF	Reduce -88.3%	0.01%	−0.05
IUSG iShares Core S&P U.S. Growth	Reduce -6.6%	0.30%	−0.05
PYLD PIMCO Multisector Bond Actv	Reduce -91.8%	0.00%	−0.05
JMOM JPMorgan US Momentum Factor	Reduce -6.7%	0.45%	−0.05
EVTR Eaton Vance Total Return	Reduce -79.9%	0.01%	−0.05
JAVA JPMorgan Active Value ETF	Reduce -67.3%	0.02%	−0.04
IMCV iShares Morningstar Mid-Cap	Reduce -12.5%	0.28%	−0.04
QGRO American Century US Quality	Reduce -20.3%	0.11%	−0.04
TTD Trade Desk Inc./the Class A	Reduce -8.1%	0.03%	−0.04
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -45.8%	0.05%	−0.04
ILCV iShares Morningstar Value Et	Reduce -4.8%	0.68%	−0.03
IWM iShares Russell 2000 ETF	Reduce -4.6%	0.20%	−0.03
BSCP Invesco Bulletshares 2025 CB	Reduce -41.1%	0.04%	−0.03
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -64.6%	0.02%	−0.03
IDLV Invesco S&P International DE	Reduce -72.6%	0.01%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


FELG Fidelity Enh LRG Cap GWTH	New	0.41%	+0.41
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +242.3%	0.57%	+0.40
VTV Vanguard Mrngstr Val ETF-Aui	Add +21.9%	2.03%	+0.39
SPYV SS SPDR P S&P 500 Value ETF	Add +12.8%	2.15%	+0.24
SPMO Invesco S&P 500 Momentum ETF	Add +274.3%	0.27%	+0.20
IGV iShares Expanded Tech-Softwa	Add +811.8%	0.21%	+0.18
IWL iShares Russell Top 200 ETF	Add +130.5%	0.33%	+0.18
BRK.B Berkshire Hathaway Inc. Class B	Add +6.6%	0.83%	+0.17
IDMO Invesco S&P International DE	New	0.15%	+0.15
JQUA JPMorgan US Quality Factor	Add +296.6%	0.20%	+0.15
BINC iShares Flex I A ETF-Usd Inc.	Add +93.9%	0.28%	+0.13
VFVA Vanguard U.S. Value Factor	New	0.12%	+0.12
GLDM SPDR Gold Minishares Trust	Add +19.3%	0.39%	+0.12
SPHQ Invesco S&P 500 Quality ETF	Add +14.2%	0.78%	+0.09
IQLT iShares MSCI International Q	Add +22.7%	0.36%	+0.09
VTEI Vanguard Int Tax-Exempt Bond	New	0.08%	+0.08
IAU iShares Gold Trust	Add +11.8%	0.33%	+0.08
GLD SPDR Gold Shares	Add +2.7%	0.43%	+0.08
SCHD Schwab US DVD Equity ETF	Add +16.7%	0.46%	+0.07
TLH iShares 10-20 Year Treasury	Add +490.2%	0.08%	+0.07
LVHI Franklin International Low V	Add +109.6%	0.12%	+0.06
SGOV iShares 0-3 Month Treasury B	Add +140.7%	0.11%	+0.06
IVE iShares S&P 500 Value ETF	Add +15.8%	0.43%	+0.06
VXUS Vanguard Total Intl Stock	Add +14.4%	0.34%	+0.06
SPYM Ste STR SPDR PT S&P 500 ETF	Add +30.3%	0.28%	+0.06
IJK iShares S&P Mid-Cap 400 Grow	Add +58.5%	0.18%	+0.05
VTEB Vanguard Tax-Exempt Bond ETF	Add +109.2%	0.10%	+0.05
JAAA Janus Henderson Aaa Clo ETF	Add +50.0%	0.15%	+0.05
VTIP Vanguard Short-Term Tips	Add +57.0%	0.13%	+0.05
VONV Vanguard Russell 1000 Value	Add +6.8%	0.64%	+0.05
COST Costco Wholesale Corp.	Add +17.1%	0.28%	+0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +16.9%	0.43%	+0.05
VTI VG Morningstar TS MKT ETF-US	Add +11.5%	0.88%	+0.05
BUFR FT Vest Lad Buffervetf-Usd I	Add +30.8%	0.21%	+0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +8.7%	0.75%	+0.04
IVW iShares S&P 500 Growth ETF	Add +40.0%	0.20%	+0.04
IVV iShares Core S&P 500 ETF	Add +6.4%	3.33%	+0.04
IGF iShares Global Infrastructur	New	0.04%	+0.04
HELO JPMorgan Hedged Equity ETF	Add +1018.8%	0.04%	+0.04
OEF iShares S&P 100 ETF	Add +271.8%	0.06%	+0.04
DFIV Dimensional International Va	Add +20.8%	0.16%	+0.04
VEU Vanguard Ftse All-World Ex-U	Add +177.2%	0.06%	+0.04
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	Add +62.6%	0.09%	+0.04
FLOT iShares Floating Rate Bond E	Add +47.4%	0.12%	+0.04
VFMV Vanguard US Minimum Volatili	New	0.04%	+0.04
VYM Vanguard High DVD Yield ETF	Add +5.1%	0.65%	+0.04
SPTI SS SPDR P Int Term TSY ETF	Add +11.3%	0.30%	+0.04
JPM JPMorgan Chase & Co.	Add +6.8%	0.44%	+0.04
XLG Invesco S&P 500 Top 50 ETF	Add +54.6%	0.12%	+0.04
FYLD Cambria Foreign Shareholder	New	0.04%	+0.04

Notes & Other Activity Q4 2024 → Q1 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +14.9%	400	$494K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	186	$223K

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