GeoWealth Management, LLC

Name: GeoWealth Management, LLC 13F holdings, Q3 2024
Creator: GeoWealth Management, LLC
Published: 2024-11-12

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), GeoWealth Management, LLC reported 1,686 stock positions worth $2.8 billion. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 6.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.7%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 4.0%). Compared with Q2 2024, it opened 855 new positions, sold out of 29, added to 349 and reduced 477. The biggest buy was a new position in iShares Treasury Floating Ra (TFLO) and the biggest sale Goldman Activebeta US LC ETF (GSLC, shares −57%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001593387
Portfolio Value: $2.8B (Q3 2024)
SEC Filing: 0001593387-24-000007 ↗ filed Nov 12, 2024

Holdings Value

Holdings 1,686 stocks · $2.8B


IUSB Ishr CR Unvrse Usd BD ETF-Ui	6.61%	3,972,256	$187.2M	Add +10.8%
VOO Vanguard S&P 500 ETF	4.71%	252,705	$133.3M	Add +5.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	3.99%	429,065	$113.0M	Add +4.4%
SPDW Ste STR SPDR PT DW Eu ETF	3.48%	2,624,103	$98.6M	Add +15.5%
VTEB Vanguard Tax-Exempt Bond ETF	3.17%	1,754,947	$89.7M	Add +7.3%
DFAC Dimensional US Core Equity 2	2.97%	2,451,782	$84.1M	Reduce -12.8%
VTI VG Morningstar TS MKT ETF-US	2.53%	252,768	$71.6M	Reduce -10.9%
VXUS Vanguard Total Intl Stock	2.24%	978,678	$63.4M	Add +15.7%
TDSC Exchange Listed Funds Trust	1.86%	2,067,807	$52.6M	Reduce -10.0%
IAGG iShares Intl Aggregate Bond	1.82%	992,233	$51.4M	Add +31.2%
DFNM Dimensional National Muni BD	1.64%	958,231	$46.5M	Add +8.3%
SPEM State Street SP PTF Em ETF	1.58%	1,082,100	$44.7M	Add +40.5%
TFLO iShares Treasury Floating Ra	1.56%	872,706	$44.2M	New
CLSM Exchange Listed Funds Trust	1.55%	2,062,621	$44.0M	Reduce -8.8%
DFAX Dimensional World Ex US Core	1.44%	1,509,986	$40.8M	Add +3.4%
GTO Invesco Total Return Bond Et	1.27%	742,982	$35.9M	Add +369.9%
VXF Vanguard Extended Market ETF	1.04%	161,859	$29.5M	Add +5.6%
AAPL Apple Inc.	0.94%	114,470	$26.7M	Reduce -3.2%
MSFT Microsoft Corp.	0.86%	56,891	$24.5M	Reduce -5.4%
BNDX Vanguard Total Intl Bond ETF	0.85%	480,685	$24.2M	Add +0.9%
SECT Main Sector Rotation ETF	0.84%	442,132	$23.8M	Add +12.5%
NVDA Nvidia Corp.	0.83%	193,935	$23.6M	Reduce -6.2%
LGLV SPDR US LC Low Vol Idx	0.81%	135,786	$23.0M	Add +83.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.81%	86,654	$22.9M	Add +26.4%
DFAI Dimensional International Co.	0.81%	718,249	$22.8M	Add +107.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.78%	38,466	$22.1M	Add +290.8%
MTUM iShares MSCI USA Momentum Fa	0.77%	107,715	$21.8M	Add +78.5%
TDSB Etc Cabana Target Beta ETF	0.77%	960,475	$21.8M	Reduce -8.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.66%	225,578	$18.7M	Add +187.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.64%	88,347	$18.3M	Add +334.1%
DSTL Distillate US Fundamental St	0.62%	309,277	$17.5M	Add +602.2%
SUSL iShares ESG MSCI USA Leaders	0.60%	168,023	$17.1M	Reduce -4.0%
GSLC Goldman Activebeta US LC ETF	0.59%	147,067	$16.6M	Reduce -56.6%
SMLF iShares US Smallcap Equity F	0.58%	247,775	$16.4M	Add +104.7%
QQQ Invesco QQQ Trust Series 1	0.56%	32,628	$15.9M	Add +350.9%
XLSR SS US Sector Rotation	0.53%	290,611	$15.1M	Add +342.1%
SCHG Schwab US Large-Cap Growth	0.53%	143,743	$15.0M	Add +612.5%
XMHQ Invesco S&P Midcap Qual ETF	0.51%	140,679	$14.4M	Add +322.2%
BOND PIMCO Active Bond Exchange-T	0.50%	150,105	$14.2M	Add +4.2%
AMZN Amazon.com Inc.	0.50%	76,053	$14.2M	Reduce -7.1%
SPLV Invesco S&P 500 Low Volatili	0.50%	197,346	$14.2M	Add +4157.7%
DFIC Dimensional International Co.	0.49%	497,035	$14.0M	Reduce -26.1%
SPHQ Invesco S&P 500 Quality ETF	0.48%	202,721	$13.6M	Add +1359.2%
VB Vanguard Most SM-Cap ETF-Usd	0.44%	52,252	$12.4M	Add +40.0%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.38%	277,115	$10.8M	Add +4239.4%
AVEM Avantis Emerging Markets Eq	0.38%	167,868	$10.8M	Add +83.8%
GOOGL Alphabet Inc. Class A	0.38%	65,127	$10.8M	Reduce -4.6%
SPGP Invesco S&P 500 Garp ETF	0.37%	101,264	$10.6M	Add +1481.8%
META Meta Platforms Inc. Class A	0.37%	18,404	$10.5M	Reduce -0.9%
MOAT Vaneck Morningstar Wide Moat	0.37%	108,453	$10.5M	New
AOR iShares Core 60/40 Balanced	0.36%	172,860	$10.2M	Add +130.3%
FISR SS Fi Sector Rotation	0.36%	384,672	$10.2M	Add +453.2%
TMFC Motley Fool 100 Index ETF	0.36%	179,712	$10.1M	Add +3672.3%
ESGD iShares Trust iShares ESG Aw	0.35%	117,995	$9.9M	Add +6.5%
ANGL Vaneck Fallen Angel High YLD	0.34%	324,928	$9.6M	Add +426.7%
IMCG iShares Morningstar Mid-Cap	0.33%	128,745	$9.4M	New
QGRO American Century US Quality	0.32%	99,516	$9.1M	New
SUSA iShares ESG Optimized MSCI U	0.31%	72,920	$8.8M	New
BAB Invesco Taxable Municipal Bo	0.30%	304,655	$8.4M	Add +129.6%
VT Vanguard Tot World STK ETF	0.29%	67,504	$8.1M	Reduce -3.4%
IXUS iShares Core Intl Stock ETF	0.28%	109,137	$7.9M	Reduce -2.5%
IVV iShares Core S&P 500 ETF	0.28%	13,672	$7.9M	Add +1.2%
IWY iShares Russell Top 200 Grow	0.28%	35,779	$7.9M	Add +55.8%
TWO RDS SHARED TR	0.27%	592,129	$7.7M	Reduce -19.7%
FTCS First Trust Capital Strength	0.27%	83,255	$7.6M	Add +674.9%
AOK iShares Core 30/70 Conservat	0.26%	191,566	$7.4M	Add +1405.9%
NEAR iShares SH Dba ETF Usd Inc.	0.26%	143,794	$7.4M	Add +172.0%
SPYV SS SPDR P S&P 500 Value ETF	0.26%	139,039	$7.3M	Add +17.6%
UNH Unitedhealth Group Inc.	0.26%	12,352	$7.2M	Add +10.8%
XLRE SS Real Estate Select Sector	0.25%	158,037	$7.1M	Add +125.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.25%	35,017	$7.0M	Reduce -15.7%
JHML John Hancock Multi Fact LRG	0.25%	101,029	$7.0M	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.24%	75,589	$6.9M	Reduce -30.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.24%	157,772	$6.9M	Reduce -14.1%
GLDM SPDR Gold Minishares Trust	0.24%	129,252	$6.7M	Add +156.5%
GSIE Goldman Sachs Activebeta Int	0.23%	183,897	$6.7M	Reduce -27.2%
AGG iShares Core U.S. Aggregate	0.23%	65,496	$6.6M	Add +549.2%
AOA iShares Core 80/20 Aggressiv	0.23%	83,753	$6.6M	Reduce -60.7%
FPE FT-Preferred Secur & Inc. ETF	0.23%	362,264	$6.6M	Add +3009.0%
VYM Vanguard High DVD Yield ETF	0.23%	49,727	$6.4M	Add +1186.9%
AVDV Avantis Intl S/C Value ETF	0.22%	87,842	$6.2M	Reduce -6.7%
EUSB Ishr ESG Advn Universal BD-$	0.22%	138,442	$6.1M	Add +16.9%
FCOR Fidelity Corporate Bond ETF	0.21%	125,683	$6.1M	Reduce -1.2%
ITOT iShares Core S&P Total U.S.	0.21%	48,241	$6.1M	Add +4.4%
JPM JPMorgan Chase & Co.	0.21%	28,639	$6.0M	Add +28.8%
PDBC Invesco Optimum Yield Divers	0.21%	445,259	$6.0M	Add +3043.4%
QUS SS SPDR MSCI U Stratfact ETF	0.21%	37,470	$5.9M	Add +252.3%
OEF iShares S&P 100 ETF	0.20%	20,964	$5.8M	Add +20.4%
TWO RDS SHARED TR	0.20%	601,525	$5.8M	Reduce -15.5%
MA Mastercard Inc. Class A	0.20%	11,663	$5.8M	Add +1.4%
RSP Invesco S&P 500 Equal Weight	0.20%	31,945	$5.7M	Add +19.0%
WMT Walmart Inc.	0.20%	70,550	$5.7M	Add +16.2%
IEF iShares 7-10 Year Treasury B	0.20%	57,791	$5.7M	Add +39.7%
EEM iShares MSCI Emerging Market	0.20%	123,559	$5.7M	New
VCIT Vanguard Int-Term Corporate	0.20%	66,254	$5.5M	Add +100.7%
BRK.B Berkshire Hathaway Inc. Class B	0.19%	11,901	$5.5M	Add +32.4%
GOOG Alphabet Inc. Class C	0.19%	32,104	$5.4M	Reduce -6.3%
PLD Prologis Inc.	0.19%	42,145	$5.3M	Reduce -7.2%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.18%	101,993	$5.2M	Add +7.9%
XLK SS Technology Select Sector	0.18%	22,936	$5.2M	Reduce -31.5%
AVGO Broadcom Inc.	0.18%	29,899	$5.2M	Reduce -5.2%
QUAL iShares MSCI USA Quality Fac	0.18%	28,262	$5.1M	Add +18.6%
LLY Eli Lilly & Co.	0.18%	5,681	$5.0M	Reduce -6.0%
IWF iShares Russell 1000 Growth	0.18%	13,394	$5.0M	Reduce -63.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.17%	14,656	$4.7M	Reduce -75.4%
CORP PIMCO Inv Grade Corp. BD ETF	0.17%	47,285	$4.7M	Add +4.4%
PYLD PIMCO Multisector Bond Actv	0.17%	176,077	$4.7M	Add +19.4%
SPSM SS SPDR P S&P 600 Small Cap	0.16%	100,784	$4.6M	Add +272.5%
DFCF Dimensional Core Fixed Inc.	0.16%	104,746	$4.5M	Reduce -39.5%
JPMB JPMorgan Usd Emerging Market	0.16%	110,066	$4.5M	Add +303.1%
TLT iShares 20+ Year Treasury BD	0.15%	44,039	$4.3M	Add +16.8%
V Visa Inc. Class A	0.15%	15,628	$4.3M	Reduce -26.9%
CRM Salesforce Inc.	0.15%	15,460	$4.2M	Reduce -0.7%
ESGE iShares Inc. iShares ESG Awar	0.15%	115,008	$4.2M	Add +12.1%
DFAE Dimensional Emerging Core Eq	0.15%	150,208	$4.1M	Add +8.6%
WELL Welltower Inc.	0.14%	32,061	$4.1M	Add +18.3%
MRK Merck & Co. Inc.	0.14%	35,806	$4.1M	Reduce -6.4%
FTEC Fidelity MSCI Info Tech Indx	0.14%	22,855	$4.0M	Reduce -20.0%
MINT PIMCO Enhanced Short Maturit	0.14%	39,110	$3.9M	Reduce -66.5%
EQIX Equinix Inc.	0.14%	4,406	$3.9M	Add +2.9%
NUSC Nuveen ESG Small-Cap ETF	0.14%	89,276	$3.8M	Add +2.8%
SPG Simon Property Group Inc.	0.13%	22,456	$3.8M	Reduce -0.5%
USMV iShares MSCI USA Min Vol Fac	0.13%	40,995	$3.7M	New
JPST JPMorgan Ultra-Short Income	0.13%	73,603	$3.7M	Add +37.3%
XLV SS Health Care Select Sector	0.13%	24,148	$3.7M	Reduce -39.8%
ABBV Abbvie Inc.	0.13%	18,792	$3.7M	Reduce -3.3%
TWO RDS SHARED TR	0.13%	282,170	$3.6M	Reduce -26.7%
TMO Thermo Fisher Scientific Inc.	0.13%	5,744	$3.6M	Add +1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	29,679	$3.5M	Add +6.5%
GEM Goldman Sachs Activebeta Em	0.12%	96,232	$3.4M	Reduce -27.4%
SPAB SS SPDR P Agg Bond ETF	0.12%	129,018	$3.4M	Add +72.7%
FALN iShares Fallen Angels ETF	0.12%	122,811	$3.4M	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.12%	61,075	$3.3M	Add +286.8%
FLQM Franklin U.S. Mid Cap Multif	0.12%	59,723	$3.3M	Add +25.3%
JNK SS SPDR BB High Yield Bond	0.12%	33,357	$3.3M	Add +122.1%
JAAA Janus Henderson Aaa Clo ETF	0.11%	63,385	$3.2M	Add +15.9%
COST Costco Wholesale Corp.	0.11%	3,582	$3.2M	Reduce -19.6%
GLD SPDR Gold Shares	0.11%	12,993	$3.2M	Add +380.7%
OMFL Invesco Russell 1000 DYN M/F	0.11%	59,320	$3.1M	Add +5.7%
IYY iShares Dow Jones U.S. ETF	0.11%	22,387	$3.1M	New
XOM Exxon Mobil Corp.	0.11%	26,498	$3.1M	Reduce -2.6%
TSLA Tesla Inc.	0.11%	11,862	$3.1M	Add +4.3%
FIXD First Trust Smith Opportunis	0.11%	68,371	$3.1M	Add +32.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.11%	45,290	$3.1M	Reduce -1.7%
IEFA iShares Core MSCI Eafe ETF	0.10%	37,895	$3.0M	Reduce -12.0%
PEP Pepsico Inc.	0.10%	17,392	$3.0M	Reduce -1.6%
XLY SS Consumer Disc Select Sect	0.10%	14,697	$2.9M	Reduce -21.9%
PG The Procter & Gamble Co.	0.10%	16,923	$2.9M	Reduce -10.1%
JNJ Johnson & Johnson	0.10%	18,070	$2.9M	Reduce -0.3%
ORCL Oracle Corp.	0.10%	17,056	$2.9M	Add +15.3%
HYLS FT Tactical High Yield ETF	0.10%	69,106	$2.9M	Add +1121.4%
BBUS JPMorgan Betabuilders US Equ	0.10%	26,316	$2.7M	Add +9.9%
SPSB SS SPDR P St C Corp. ETF	0.10%	89,794	$2.7M	Reduce -1.4%
NOW ServiceNow Inc.	0.09%	2,993	$2.7M	Add +0.2%
QCOM Qualcomm Inc.	0.09%	15,722	$2.7M	Add +1.2%
TMUS T-Mobile US Inc.	0.09%	12,894	$2.7M	Add +7.7%
GWX State Street SPDR S&P Intern	0.09%	77,619	$2.6M	Add +307.8%
XLG Invesco S&P 500 Top 50 ETF	0.09%	55,332	$2.6M	Add +147.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.09%	21,739	$2.6M	Reduce -4.9%
BILZ PIMCO Ultra SHRT Govt Active	0.09%	25,219	$2.6M	Add +32.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	64,147	$2.5M	Reduce -9.3%
ACN Accenture PLC Class A	0.09%	7,163	$2.5M	Reduce -8.6%
OMFS Invesco RSL 2000 DYN Mltfctr	0.09%	62,064	$2.5M	Add +7.8%
PALC Pacer Lunt LRG Cap Multi-Fac	0.08%	48,567	$2.4M	Add +79.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.08%	44,279	$2.3M	Add +979.7%
GS Goldman Sachs Group Inc.	0.08%	4,626	$2.3M	Add +7.3%
XLF SS Financial Select Sector	0.08%	50,079	$2.3M	Reduce -13.0%
TSM Taiwan Semiconductor-SP ADR	0.08%	12,995	$2.3M	Add +8.4%
DLR Digital Realty Trust Inc.	0.08%	13,809	$2.2M	Add +9.1%
FTSM First Trust Enh Short Mat FD	0.08%	36,588	$2.2M	Add +15.3%
WLDR Simpl Affi Wor Le Equ ETF-Ui	0.08%	66,127	$2.2M	Add +0.8%
MBB iShares MBS ETF	0.08%	22,678	$2.2M	Add +37.9%
CVX Chevron Corp.	0.08%	14,662	$2.2M	Reduce -10.7%
COM Direxion Auspice BRD Cmdty	0.08%	75,017	$2.2M	Add +632.8%
MDT Medtronic PLC	0.08%	23,650	$2.1M	Add +6.1%
EFV iShares MSCI Eafe Value ETF	0.07%	36,927	$2.1M	Add +63.4%
PSA Public Storage	0.07%	5,758	$2.1M	Add +9.2%
XLE SS Energy Select Sector	0.07%	23,817	$2.1M	Add +3.1%
SPGI S&P Global Inc.	0.07%	4,017	$2.1M	Reduce -0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.07%	25,782	$2.1M	Reduce -10.2%
SSO Proshares Ultra S&P500	0.07%	22,897	$2.1M	Add +45.6%
IBDP iShares Ibonds Dec 2024 Term	0.07%	81,599	$2.1M	Add +9.1%
DUK Duke Energy Corp.	0.07%	17,712	$2.0M	Add +10.6%
VZ Verizon Communications Inc.	0.07%	45,402	$2.0M	Add +41.3%
ADBE Adobe Inc.	0.07%	3,935	$2.0M	Reduce -0.7%
HD Home Depot Inc.	0.07%	4,979	$2.0M	Reduce -7.4%
EBND State Street SPDR Bloomberg	0.07%	94,803	$2.0M	Add +416.4%
INTU Intuit Inc.	0.07%	3,210	$2.0M	Reduce -5.9%
AVB Avalonbay Communities Inc.	0.07%	8,843	$2.0M	Reduce -0.7%
NFLX Netflix Inc.	0.07%	2,753	$2.0M	Reduce -29.1%
NKE Nike Inc. Class B	0.07%	21,917	$1.9M	Reduce -10.4%
KO The Coca-Cola Co.	0.07%	26,761	$1.9M	Reduce -7.6%
AXP American Express Co.	0.07%	7,082	$1.9M	Reduce -8.5%
DCMT Doubleline Commodity ETF	0.07%	75,450	$1.9M	Reduce -13.5%
SHW The Sherwin-Williams Co.	0.07%	4,987	$1.9M	Add +0.4%
GE General Electric filed as GE AEROSPACE	0.07%	10,048	$1.9M	Reduce -5.1%
FFEB FT Vest US Equity Buffer ETF	0.07%	38,255	$1.9M	Add +6.1%
IYG iShares U.S. Financial Servi	0.06%	25,540	$1.8M	Reduce -2.1%
BKNG Booking Holdings Inc.	0.06%	428	$1.8M	Add +9.5%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.06%	62,917	$1.8M	Add +84.7%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	14,967	$1.8M	Reduce -28.8%
SPTS SS SPDR P St Term TSY ETF	0.06%	60,294	$1.8M	Add +3.5%
PH Parker Hannifin Corp.	0.06%	2,777	$1.8M	Add +15.8%
ABT Abbott Laboratories	0.06%	15,241	$1.7M	Reduce -9.1%
O Realty Income Corp.	0.06%	26,922	$1.7M	Reduce -6.2%
ANET Arista Networks Inc.	0.06%	4,405	$1.7M	Reduce -2.5%
CCOR Core Alternative ETF	0.06%	61,506	$1.7M	New
AMT American Tower Corp.	0.06%	7,228	$1.7M	Reduce -2.3%
JSCP JPMorgan Short Duration Core	0.06%	35,281	$1.7M	Reduce -0.3%
XLP SS Consumer Staples Sel Sect	0.06%	19,861	$1.6M	Reduce -34.8%
BXP BXP Inc.	0.06%	20,326	$1.6M	Reduce -4.7%
XLI SS Industrial Select Sector	0.06%	11,976	$1.6M	Add +46.4%
MCD McDonald's Corp.	0.06%	5,285	$1.6M	Reduce -4.4%
FBND Fidelity Total Bond ETF	0.06%	34,424	$1.6M	Reduce -16.5%
LOW Lowe's Cos Inc.	0.06%	5,927	$1.6M	Reduce -2.5%
IYW iShares Ustechnology ETF	0.06%	10,551	$1.6M	Add +11.0%
FLRN SS SPDR BB Ig Float RT ETF	0.06%	51,822	$1.6M	Add +76.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.06%	22,774	$1.6M	Add +89.6%
PGR Progressive Corp.	0.06%	6,247	$1.6M	Reduce -17.0%
IEI iShares 3-7 Year Treasury Bo	0.06%	13,244	$1.6M	Reduce -69.4%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	19,800	$1.6M	Reduce -52.7%
ISRG Intuitive Surgical Inc.	0.06%	3,197	$1.6M	Reduce -3.9%
IWV iShares Russell 3000 ETF	0.05%	4,718	$1.5M	No change
HCA HCA Healthcare Inc.	0.05%	3,784	$1.5M	Add +8.2%
QLD Proshares Ultra QQQ	0.05%	15,099	$1.5M	Add +0.1%
UBER Uber Technologies Inc.	0.05%	19,943	$1.5M	Reduce -1.8%
JEPI JPMorgan Equity Premium Inco	0.05%	25,112	$1.5M	Reduce -48.4%
CSCO Cisco Systems Inc.	0.05%	28,068	$1.5M	Reduce -5.2%
LIN Linde PLC	0.05%	3,127	$1.5M	Reduce -4.6%
AMD Advanced Micro Devices	0.05%	9,038	$1.5M	Reduce -8.9%
INTF iShares International Equity	0.05%	47,084	$1.5M	Add +197.3%
FUTY Fidelity MSCI US Utilities	0.05%	28,382	$1.5M	New
SCHI Schwab 5-10 Year Corporate B	0.05%	30,466	$1.4M	Reduce -8.2%
XLC SS Comm Select Sector SPDR	0.05%	15,535	$1.4M	Reduce -58.1%
FMF First Trust Managed Futures	0.05%	29,403	$1.4M	Add +12.6%
T AT&T Inc.	0.05%	63,260	$1.4M	Add +16.9%
EXR Extra Space Storage Inc.	0.05%	7,698	$1.4M	Reduce -2.9%
BND Vanguard Total Bond Market	0.05%	18,467	$1.4M	Reduce -14.3%
SRLN SS Blackstone Sr Loan ETF	0.05%	33,168	$1.4M	Add +26.3%
IWS iShares Russell Mid-Cap Valu	0.05%	10,467	$1.4M	Add +8.5%
FVD First Trust Value Line DVD	0.05%	29,996	$1.4M	Add +66.3%
ESS Essex Property Trust Inc.	0.05%	4,603	$1.4M	Add +0.2%
SYK Stryker Corp.	0.05%	3,753	$1.4M	Reduce -7.7%
EMHC SS SPDR BB Em Usd Bond ETF	0.05%	53,751	$1.3M	Add +419.8%
PHM Pultegroup Inc.	0.05%	9,365	$1.3M	Add +117.6%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.05%	46,482	$1.3M	New
SAP Sap SE-Sponsored ADR	0.05%	5,852	$1.3M	Reduce -8.2%
LMT Lockheed Martin Corp.	0.05%	2,286	$1.3M	Reduce -3.3%
MCK McKesson Corp.	0.05%	2,679	$1.3M	Reduce -33.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	5,952	$1.3M	Reduce -1.4%
SGOL Abrdn Physical Gold Shares	0.05%	52,319	$1.3M	Add +55.2%
VGIT Vanguard Intermediate-Term T	0.05%	21,237	$1.3M	Add +203.2%
HIG Hartford Insurance Group Inc.	0.04%	10,841	$1.3M	Add +0.8%
ADP Automatic Data Processing	0.04%	4,581	$1.3M	Reduce -13.0%
AOM iShares Core 40/60 Moderate	0.04%	28,090	$1.3M	Add +5.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.04%	43,498	$1.3M	Add +52.3%
AVRE Avantis Real Estate ETF	0.04%	26,676	$1.3M	Reduce -25.2%
AMGN Amgen Inc.	0.04%	3,869	$1.2M	Reduce -13.5%
MCO Moody's Corp.	0.04%	2,615	$1.2M	Add +1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	15,316	$1.2M	Reduce -58.4%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.04%	11,747	$1.2M	Add +146.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	36,856	$1.2M	Reduce -0.1%
CAT Caterpillar Inc.	0.04%	3,131	$1.2M	Reduce -9.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	19,995	$1.2M	Reduce -33.6%
NEE Nextera Energy Inc.	0.04%	14,392	$1.2M	Reduce -7.2%
VRTX Vertex Pharmaceuticals Inc.	0.04%	2,605	$1.2M	Add +106.9%
AZN Astrazeneca PLC-Spons ADR	0.04%	15,379	$1.2M	Reduce -1.1%
FRT Federal Realty Invs Trust	0.04%	10,383	$1.2M	Reduce -0.7%
TMAT Main Thematic Innovation ETF	0.04%	67,086	$1.2M	Add +13.1%
DHR Danaher Corp.	0.04%	4,270	$1.2M	Add +0.9%
TIPZ PIMCO Broad US Tips Index	0.04%	21,780	$1.2M	Add +2.7%
VGT Vanguard Info Tech ETF	0.04%	1,984	$1.2M	Reduce -19.0%
ETN Eaton Corp. PLC	0.04%	3,499	$1.2M	Reduce -30.1%
KRC Kilroy Realty Corp.	0.04%	29,663	$1.1M	Reduce -17.0%
UDR Udr Inc.	0.04%	25,157	$1.1M	Add +0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	10,038	$1.1M	Add +143.3%
IDEV iShares Core MSCI Dev MKTS	0.04%	15,892	$1.1M	Reduce -9.2%
EINC Vaneck Energy Income ETF	0.04%	13,058	$1.1M	Add +273.4%
CCI Crown Castle Inc.	0.04%	9,248	$1.1M	Add +11.6%
EQIN Columbia US Eqty Inc. ETF	0.04%	23,097	$1.1M	Add +0.5%
FTA First Trust L C Val Alp	0.04%	13,791	$1.1M	Add +7.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.04%	11,421	$1.1M	Reduce -10.5%
TDIV FT Nasdaq Tech DVD Index FD	0.04%	13,460	$1.1M	Add +8.1%
JCPB JPMorgan Core Plus Bond ETF	0.04%	22,227	$1.1M	Add +8.6%
TIPX SS SPDR BB 1-10YR Tips ETF	0.04%	56,249	$1.1M	Add +79.5%
ZTS Zoetis Inc.	0.04%	5,436	$1.1M	Reduce -9.3%
FTLS First Trust Long/Short Eqty	0.04%	16,730	$1.1M	Add +6.4%
VEU Vanguard Ftse All-World Ex-U	0.04%	16,839	$1.1M	Reduce -74.6%
PM Philip Morris International	0.04%	8,700	$1.1M	Add +1.7%
WM Waste Management Inc.	0.04%	5,084	$1.1M	Reduce -7.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	3,741	$1.1M	Add +0.8%
GBIL Goldman Sachs Access Treasur	0.04%	10,463	$1.0M	Reduce -83.0%
CMCSA Comcast Corp. Class A	0.04%	25,096	$1.0M	Add +0.8%
TLH iShares 10-20 Year Treasury	0.04%	9,553	$1.0M	Reduce -17.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.04%	12,969	$1.0M	Add +0.9%
GDX Vaneck Gold Miners ETF	0.04%	26,212	$1.0M	Add +177.6%
IVW iShares S&P 500 Growth ETF	0.04%	10,856	$1.0M	Reduce -1.8%
RTX RTX Corp.	0.04%	8,567	$1.0M	Reduce -3.4%
AMAT Applied Materials Inc.	0.04%	5,130	$1.0M	Reduce -44.7%
VONG Vanguard Russell 1000 Growth	0.04%	10,738	$1.0M	New
CARR Carrier Global Corp.	0.04%	12,870	$1.0M	Add +1.7%
MMM 3M Co.	0.04%	7,561	$1.0M	Add +288.7%
FAAR First Trust Alt Abs Ret ETF	0.04%	37,135	$1.0M	Add +9.9%
SCHW Schwab (charles) Corp.	0.04%	15,853	$1.0M	Add +13.6%
WFC Wells Fargo & Co.	0.04%	18,066	$1.0M	Reduce -7.6%
EMB iShares JP Morgan Usd Emergi	0.04%	10,895	$1.0M	Reduce -13.2%
CB Chubb Ltd.	0.04%	3,523	$1.0M	Reduce -4.7%
PFE Pfizer Inc.	0.04%	34,744	$1.0M	Reduce -8.1%
MELI MercadoLibre Inc.	0.04%	488	$1.0M	Reduce -10.3%
GRID First TRST Nasd Class Edg Sgiif	0.04%	7,847	$999K	New
ASML ASML Holding NV-NY Reg SHS	0.03%	1,168	$973K	Reduce -1.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	17,640	$969K	Reduce -4.8%
BCS Barclays PLC-Spons ADR	0.03%	79,540	$966K	Reduce -1.9%
DEO Diageo PLC-Sponsored ADR	0.03%	6,852	$962K	Add +17.1%
CMI Cummins Inc.	0.03%	2,960	$958K	Reduce -8.6%
HON Honeywell International Inc.	0.03%	4,579	$947K	Reduce -8.0%
MDLZ Mondelez International Inc. Class A	0.03%	12,781	$942K	Reduce -7.2%
GRMN Garmin Ltd.	0.03%	5,325	$937K	Add +264.2%
PAVE Global X US Infrastructure	0.03%	22,684	$934K	Add +39.5%
BUYW Main Buywrite ETF	0.03%	66,544	$928K	Add +16.1%
IGLB iShares 10+ Year Inv GR Corp.	0.03%	17,248	$924K	Reduce -8.4%
VPL Vanguard Ftse Pacific ETF	0.03%	11,610	$910K	Reduce -73.8%
DHI D.R. Horton Inc.	0.03%	4,748	$906K	Add +3.9%
APP AppLovin Corp. Class A	0.03%	6,880	$898K	Reduce -11.1%
BP BP PLC-Spons ADR	0.03%	28,503	$895K	Reduce -2.5%
SBUX Starbucks Corp.	0.03%	9,157	$893K	Add +35.0%
PULS Pgim Ultra Short Bond ETF	0.03%	17,842	$888K	Add +4.1%
ECL Ecolab Inc.	0.03%	3,475	$887K	Reduce -13.5%
FIIG FT Intermed Dur Ig Corp. ETF	0.03%	41,365	$884K	Add +15.7%
PNC PNC Financial Services Group	0.03%	4,753	$879K	Reduce -1.2%
PBE Invesco Biotechnology & Geno	0.03%	12,566	$877K	Add +113.2%
FTGS First Trust Grwth Strgth ETF	0.03%	28,058	$876K	Add +118.2%
PRU Prudential Financial Inc.	0.03%	7,210	$873K	Reduce -3.5%
PANW Palo Alto Networks Inc.	0.03%	2,554	$873K	Reduce -0.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.03%	17,628	$872K	Add +31.7%
FXO First Trust Financial Alphad	0.03%	16,998	$869K	New
BSX Boston Scientific Corp.	0.03%	10,303	$863K	Reduce -3.4%
JLL Jones Lang Lasalle Inc.	0.03%	3,192	$861K	New
ROP Roper Technologies Inc.	0.03%	1,538	$856K	Reduce -6.3%
EIX Edison International	0.03%	9,802	$854K	Reduce -2.8%
CP Canadian Pacific Kansas City	0.03%	9,949	$851K	Add +7.7%
XMMO Invesco S&P Midcap Momentum	0.03%	7,042	$847K	Add +43.2%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	7,786	$847K	Add +1817.7%
UNP Union Pacific Corp.	0.03%	3,415	$842K	Add +1.7%
TXN Texas Instruments Inc.	0.03%	4,068	$840K	Reduce -11.1%
PAMC Pacer Lunt Midcap Mult-Fact	0.03%	18,079	$836K	Add +31.3%
BBY Best Buy Co. Inc.	0.03%	8,087	$835K	Add +13.3%
IQV Iqvia Holdings Inc.	0.03%	3,516	$833K	Add +18.4%
LGOV First TR Long Duration O-ETF	0.03%	37,145	$832K	Add +2.7%
ADMA Adma Biologics Inc.	0.03%	41,526	$830K	Add +5.5%
VIG Vanguard Dividend Apprec ETF	0.03%	4,166	$825K	Add +83.2%
ADSK Autodesk Inc.	0.03%	2,989	$823K	Add +3.1%
VTR Ventas Inc.	0.03%	12,829	$823K	Reduce -1.8%
REG Regency Centers Corp.	0.03%	11,314	$817K	Reduce -0.5%
JULW Alianzim US Eq BFR20 Jul-Usd	0.03%	23,553	$813K	Reduce -26.6%
TGT Target Corp.	0.03%	5,210	$812K	Reduce -1.1%
FCTR First Trust Lunt US Factor	0.03%	25,994	$808K	Add +35.0%
XYL Xylem Inc.	0.03%	5,959	$805K	Add +97.5%
FFIV F5 Inc.	0.03%	3,648	$803K	New
DFGP Dimensional GLBL Core PL Fix	0.03%	14,446	$796K	Add +102.2%
CBOE Cboe Global Markets Inc.	0.03%	3,873	$793K	New
DGRO iShares Core Dividend Growth	0.03%	12,648	$793K	Add +40.4%
MLI Mueller Industries Inc.	0.03%	10,665	$790K	Reduce -24.8%
NAD Nuveen Quality Municipal Inc.	0.03%	62,999	$780K	Add +58.6%
ROE Ast US Eq WGT QLTY Kings ETF	0.03%	25,163	$775K	New
IEMG iShares Core MSCI Emerging	0.03%	13,411	$770K	Reduce -18.1%
HST Host Hotels & Resorts Inc.	0.03%	43,537	$766K	Add +2.0%
AIZ Assurant Inc.	0.03%	3,836	$763K	New
COP Conocophillips	0.03%	7,197	$758K	Reduce -2.9%
VFLO Victoryshares Free Cash Flow	0.03%	22,601	$753K	New
DVY iShares Select Dividend ETF	0.03%	5,567	$752K	Add +13.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.03%	62,317	$746K	Add +71.1%
PPA Invesco Aerospace & Defense	0.03%	6,468	$744K	New
ICVT iShares Convertible Bond ETF	0.03%	8,887	$744K	Add +174.7%
ESGU iShares ESG Aware MSCI USA	0.03%	5,853	$739K	Add +55.1%
ALTL Pacer Lunt Large Cap Alterna	0.03%	19,337	$738K	Add +39.8%
SHEL Shell PLC-ADR	0.03%	11,188	$738K	Reduce -9.2%
CTA Simplify Managed Futures St	0.03%	28,321	$736K	Add +2153.1%
DOC Healthpeak Properties Inc.	0.03%	32,172	$736K	Reduce -24.6%
ILCG iShares Morningstar Growth E	0.03%	8,718	$733K	Add +0.0%
MS Morgan Stanley	0.03%	6,984	$728K	Reduce -10.4%
BKR Baker Hughes Co.	0.03%	20,123	$727K	Reduce -5.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	10,013	$720K	Reduce -15.6%
QQQM Invesco Nasdaq 100 ETF	0.03%	3,582	$719K	Reduce -43.4%
BMY Bristol-Myers Squibb Co.	0.03%	13,865	$717K	Add +21.6%
ADI Analog Devices Inc.	0.03%	3,079	$709K	Add +2.9%
DUHP Dimensional US High Profi Et	0.03%	20,776	$708K	Add +76.8%
INVH Invitation Homes Inc.	0.02%	20,026	$706K	Reduce -1.5%
JGLO JPMorgan GLBL SLCT Eq ETF	0.02%	11,184	$701K	Reduce -4.3%
CWB SS SPDR BB Conv Sec ETF	0.02%	9,146	$701K	Reduce -65.2%
DFSV Dimensional US Small Cap Val	0.02%	22,741	$700K	Add +79.4%
NUE Nucor Corp.	0.02%	4,657	$700K	Reduce -6.2%
SO The Southern Co.	0.02%	7,763	$700K	Reduce -3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	7,207	$693K	Reduce -8.9%
DE Deere & Co.	0.02%	1,660	$693K	Reduce -5.1%
DELL Dell Technologies -C	0.02%	5,805	$688K	Add +6.8%
HIGH Simplify Enhanced Income ETF	0.02%	29,302	$687K	Reduce -4.4%
CL Colgate-Palmolive Co.	0.02%	6,581	$683K	Reduce -22.8%
KLAC KLA Corp.	0.02%	882	$683K	Reduce -11.0%
KIM Kimco Realty Corp.	0.02%	29,302	$680K	Add +0.9%
EFG iShares MSCI Eafe Growth ETF	0.02%	6,312	$679K	Add +15.9%
PGHY Invesco Global Ex US High Yi	0.02%	33,359	$675K	Add +2.6%
PUK Prudential PLC-ADR	0.02%	36,240	$672K	Add +6.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	1,748	$671K	Add +39.7%
GILD Gilead Sciences Inc.	0.02%	7,959	$667K	Add +0.5%
VGLT Vanguard Long-Term Treasury	0.02%	10,840	$667K	Add +28.5%
BLV Vanguard Long-Term Bond ETF	0.02%	8,820	$663K	Add +12.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	9,977	$661K	Add +2.3%
MRSK Toews Agility Shares Managed	0.02%	20,324	$661K	No change
EOG EOG Resources Inc.	0.02%	5,348	$657K	Reduce -3.3%
CNI Canadian Natl Railway Co.	0.02%	5,597	$656K	Add +2.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	8,718	$649K	Reduce -0.4%
EMR Emerson Electric Co.	0.02%	5,921	$648K	Reduce -11.2%
RELX Relx PLC - Spon ADR	0.02%	13,606	$646K	Reduce -12.3%
C Citigroup Inc.	0.02%	10,288	$644K	Reduce -3.1%
VIS Vanguard Industrials ETF	0.02%	2,475	$644K	Reduce -0.4%
FDN First Trust DJ Internet Ind	0.02%	2,998	$635K	Add +9.5%
ELV Elevance Health Inc.	0.02%	1,221	$635K	Reduce -0.6%
NSC Norfolk Southern Corp.	0.02%	2,550	$634K	Reduce -4.4%
AMH American Homes 4 Rent- A	0.02%	16,505	$634K	Add +3.9%
DISV Dimensional International SM	0.02%	21,734	$632K	Add +18.3%
MAA Mid-America Apartment Comm	0.02%	3,969	$631K	Reduce -1.1%
FISV Fiserv Inc.	0.02%	3,497	$628K	Reduce -12.5%
AFL Aflac Inc.	0.02%	5,597	$626K	Reduce -1.9%
CEG Constellation Energy	0.02%	2,391	$622K	Add +0.1%
SDVY First Trust Smid Cap Rising	0.02%	16,727	$609K	Reduce -0.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.02%	6,715	$606K	New
PHG Koninklijke Philips NVR- NY	0.02%	18,430	$603K	Reduce -3.9%
REXR Rexford Industrial Realty Inc.	0.02%	11,975	$602K	Add +0.0%
IEUR iShares Core MSCI Europe ETF	0.02%	9,740	$593K	Reduce -10.2%
JAVA JPMorgan Active Value ETF	0.02%	9,262	$593K	Add +21.1%
FDT First Trust Develp MKT Ex-US	0.02%	10,287	$593K	Add +11.5%
MRSH Marsh & McLennan Cos	0.02%	2,646	$590K	Reduce -16.9%
IJR iShares Core S&P Small-Cap E	0.02%	5,010	$586K	Add +164.0%
KBH KB Home	0.02%	6,828	$585K	Reduce -28.1%
GSK GSK PLC-Spon ADR	0.02%	14,266	$583K	Add +19.1%
ELS Equity Lifestyle Properties	0.02%	8,035	$573K	Add +25.8%
CI The Cigna Group	0.02%	1,653	$573K	Reduce -7.0%
EPAM Epam Systems Inc.	0.02%	2,873	$572K	New
JPIE JPMorgan Income ETF	0.02%	12,324	$572K	Reduce -2.3%
JEMA JPMorgan Activebuilders Emer	0.02%	14,070	$571K	Reduce -3.6%
XSVN Bondbloxx BBG 7 YR US Treas	0.02%	11,604	$569K	Reduce -22.8%
COR Cencora Inc.	0.02%	2,506	$564K	Add +7.8%
SNY Sanofi-ADR	0.02%	9,756	$562K	Add +15.9%
AAAU Goldman Sachs Physical Gold	0.02%	21,534	$560K	Add +13.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.02%	8,887	$560K	Reduce -34.2%
MU Micron Technology Inc.	0.02%	5,331	$553K	Reduce -56.8%
MUB iShares National Muni Bond E	0.02%	5,047	$548K	Reduce -24.9%
CHKP Check Point Software Tech	0.02%	2,837	$547K	Add +72.5%
KMI Kinder Morgan Inc.	0.02%	24,717	$546K	Reduce -8.2%
MO Altria Group Inc.	0.02%	10,652	$544K	Add +1.3%
MOTI Vaneck Mstar Int Moat ETF	0.02%	15,491	$543K	Reduce -5.6%
PAYX Paychex Inc.	0.02%	4,036	$542K	Reduce -1.5%
TDG Transdigm Group Inc.	0.02%	379	$541K	Reduce -14.8%
GLPI Gaming and Leisure Propertie	0.02%	10,439	$537K	Reduce -6.9%
VNO Vornado Realty Trust	0.02%	13,614	$536K	Add +0.4%
PEY Invesco High Yield Equity Di	0.02%	24,456	$536K	Reduce -12.7%
EDV Vanguard Extended Dur Treas	0.02%	6,705	$534K	Reduce -22.7%
LMBS First Trust Low Duration Opp	0.02%	10,791	$533K	Add +4.7%
BBHY JPMorgan Betabuilders Usd Hi	0.02%	11,241	$532K	Reduce -3.5%
DGCB Dimensional Global Credit	0.02%	9,670	$530K	Add +29.3%
INTC Intel Corp.	0.02%	22,523	$528K	Reduce -0.2%
GIS General Mills Inc.	0.02%	6,926	$511K	Reduce -11.1%
CTAS Cintas Corp.	0.02%	2,480	$511K	Reduce -33.6%
GEV GE Vernova Inc.	0.02%	2,000	$510K	Reduce -3.5%
MAR Marriott International Class A	0.02%	2,035	$506K	Reduce -6.2%
SHOP Shopify Inc. Class A	0.02%	6,306	$505K	Reduce -11.1%
SCHP Schwab U.S. Tips ETF	0.02%	9,413	$505K	Reduce -60.6%
CAH Cardinal Health Inc.	0.02%	4,565	$505K	Reduce -6.2%
FTGC First Trust Global Tactical	0.02%	21,286	$504K	Reduce -8.8%
PWR Quanta Services Inc.	0.02%	1,666	$497K	Add +16.7%
REGN Regeneron Pharmaceuticals	0.02%	469	$493K	Reduce -6.6%
PBT Permian Basin Royalty Trust	0.02%	40,771	$484K	Reduce -12.6%
TEL Te Connectivity PLC	0.02%	3,182	$480K	Reduce -6.6%
FR First Industrial Realty TR	0.02%	8,571	$480K	Add +0.1%
TTE Totalenergies SE -Spon ADR	0.02%	7,404	$478K	Reduce -5.4%
QBER Trueshares Quartly B HDG ETF	0.02%	18,988	$475K	New
WDAY Workday Inc. Class A	0.02%	1,918	$469K	Add +14.2%
PWB Invesco Large Cap Growth ETF	0.02%	4,710	$465K	New
MSI Motorola Solutions Inc.	0.02%	1,026	$461K	Reduce -1.6%
NTAP Netapp Inc.	0.02%	3,720	$459K	Add +103.3%
CTVA Corteva Inc.	0.02%	7,791	$458K	Reduce -7.5%
PFFD Global X US Preferred ETF	0.02%	21,829	$454K	Reduce -5.5%
PPL PPL Corp.	0.02%	13,629	$451K	Reduce -3.8%
EXPD Expeditors Intl Wash Inc.	0.02%	3,423	$450K	Add +15.9%
KR Kroger Co.	0.02%	7,842	$449K	Reduce -15.5%
BOTZ Global X Robotics & Artifici	0.02%	13,888	$447K	Reduce -12.9%
XYLD Global X S&P 500 Cove Call E	0.02%	10,735	$446K	Add +5.9%
HR Healthcare Realty Trust Inc.	0.02%	24,354	$442K	Add +48.8%
GD General Dynamics Corp.	0.02%	1,460	$441K	Reduce -1.1%
BBCA JPMorgan Betabuilders Canada	0.02%	6,088	$440K	Reduce -3.8%
CME Cme Group Inc.	0.02%	1,989	$439K	Add +1.1%
IT Gartner Inc.	0.02%	857	$434K	Reduce -1.7%
DAL Delta Air Lines Inc.	0.02%	8,413	$427K	Reduce -3.4%
ESRT Empire State Realty Trust-A	0.02%	38,550	$427K	Add +0.2%
ING ING Groep N.V.-Sponsored ADR	0.02%	23,502	$427K	Add +0.2%
FSIG FT Ltd. Duration Inv Grade	0.01%	22,172	$426K	Add +0.6%
QYLD Global X Nasd 100 Cov Call	0.01%	23,530	$424K	Reduce -5.5%
JGRO JPMorgan Active Growth ETF	0.01%	5,516	$424K	Reduce -7.6%
DPZ Domino's Pizza Inc.	0.01%	982	$422K	Reduce -19.2%
NRG NRG Energy Inc.	0.01%	4,617	$421K	Reduce -65.8%
APD Air Products & Chemicals Inc.	0.01%	1,410	$420K	Reduce -1.1%
VTIP Vanguard Short-Term Tips	0.01%	8,509	$420K	Reduce -1.4%
BTI British American Tob-SP ADR	0.01%	11,345	$415K	Add +3.4%
CDNS Cadence Design SYS Inc.	0.01%	1,516	$411K	Reduce -14.3%
ITB iShares U.S. Home Constructi	0.01%	3,224	$410K	New
XLB SS Materials Select Sector	0.01%	4,231	$408K	Reduce -68.4%
JMBS Janus Henderson Mortg Backed	0.01%	8,724	$407K	Add +55.9%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	8,069	$407K	Add +12.4%
MORT Vaneck Mortgage REIT Income	0.01%	33,692	$407K	Reduce -12.7%
BSCP Invesco Bulletshares 2025 CB	0.01%	19,687	$407K	Reduce -14.3%
PCG P G & E Corp.	0.01%	20,540	$406K	Reduce -0.0%
VEA Vanguard Ftse Developed ETF	0.01%	7,687	$406K	Add +79.9%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,759	$405K	Reduce -1.1%
HERO Global X Video Games& Esport	0.01%	16,618	$404K	Add +113.2%
EBAY eBay Inc.	0.01%	6,204	$404K	Add +15.5%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.01%	17,570	$404K	Add +16.8%
APH Amphenol Corp. Class A	0.01%	6,166	$402K	Reduce -7.0%
MSCI MSCI Inc.	0.01%	689	$402K	Reduce -12.6%
CNC Centene Corp.	0.01%	5,310	$400K	New
KMX Carmax Inc.	0.01%	5,164	$400K	Add +32.2%
DOW Dow Inc.	0.01%	7,300	$399K	Reduce -10.3%
ICE Intercontinental Exchange Inc.	0.01%	2,462	$395K	Reduce -7.7%
CMG Chipotle Mexican Grill Inc.	0.01%	6,799	$392K	Add +18.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	2,885	$390K	Reduce -2.5%
TWO RDS SHARED TR	0.01%	30,830	$390K	New
CUZ Cousins Properties Inc.	0.01%	13,203	$389K	Reduce -8.9%
MT Arcelormittal-NY Registered	0.01%	14,743	$387K	New
FSTA Fidelity MSCI Cons Stap Indx	0.01%	7,519	$384K	New
RACE Ferrari NV	0.01%	811	$381K	Reduce -10.4%
VFH Vanguard Financials ETF	0.01%	3,449	$379K	Reduce -0.6%
MPC Marathon Petroleum Corp.	0.01%	2,314	$377K	Reduce -31.9%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	1,342	$376K	Reduce -25.4%
SKT Tanger Inc.	0.01%	11,314	$375K	Reduce -0.8%
RGA Reinsurance Group of America	0.01%	1,721	$375K	Reduce -64.0%
VHT Vanguard Health Care ETF	0.01%	1,326	$374K	New
OHI Omega Healthcare Investors	0.01%	9,178	$374K	New
UCON First Trust Smith Unconstrai	0.01%	14,852	$373K	Reduce -0.0%
BIIB Biogen Inc.	0.01%	1,917	$372K	Add +6.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,085	$371K	Reduce -6.0%
EAGG iShares ESG Aware US Aggrega	0.01%	7,606	$370K	Add +0.5%
HPQ HP Inc.	0.01%	10,286	$369K	Reduce -29.8%
RDVY First Trust Rising Dividend	0.01%	6,226	$369K	Reduce -50.6%
AEP American Electric Power	0.01%	3,584	$368K	Reduce -1.2%
LDUR PIMCO Enhanced Low Duration	0.01%	3,826	$367K	Reduce -72.7%
MCHP Microchip Technology Inc.	0.01%	4,568	$367K	Reduce -12.7%
AMP Ameriprise Financial Inc.	0.01%	780	$366K	Reduce -8.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	352	$366K	Reduce -5.9%
OKE Oneok Inc.	0.01%	3,996	$364K	Add +1.7%
IBN Icici Bank Ltd.-Spon ADR	0.01%	12,181	$364K	Reduce -12.4%
AON Aon PLC Class A	0.01%	1,050	$363K	Reduce -6.2%
ITW Illinois Tool Works	0.01%	1,380	$362K	Reduce -7.4%
AXON Axon Enterprise Inc.	0.01%	902	$360K	Add +194.8%
DGRW Wisdomtree U.S. Quality Divi	0.01%	4,328	$360K	Reduce -92.7%
IAU iShares Gold Trust	0.01%	7,196	$358K	Reduce -6.1%
PCAR Paccar Inc.	0.01%	3,620	$357K	Reduce -5.2%
NWG Natwest Group PLC -Spon ADR	0.01%	38,137	$357K	Reduce -23.8%
SNPS Synopsys Inc.	0.01%	704	$356K	Reduce -7.5%
FDX FedEx Corp.	0.01%	1,295	$354K	Reduce -8.2%
NEM Newmont Corp.	0.01%	6,586	$352K	Add +39.2%
CSX CSX Corp.	0.01%	10,095	$349K	Reduce -4.6%
SYY Sysco Corp.	0.01%	4,465	$349K	Reduce -3.7%
BX Blackstone Inc.	0.01%	2,276	$349K	Add +0.1%
CBRE CBRE Group Inc. Class A	0.01%	2,775	$345K	Add +24.6%
URI United Rentals Inc.	0.01%	426	$345K	Reduce -6.0%
SCHB Schwab US Broad Market ETF	0.01%	5,178	$344K	New
TT Trane Technologies PLC	0.01%	886	$344K	Reduce -3.9%
KMB Kimberly-Clark Corp.	0.01%	2,411	$343K	Reduce -2.4%
FND Floor & Decor Holdings Inc. Class A	0.01%	2,734	$339K	Reduce -7.3%
JIRE JPMorgan Int Res Enh Eqty	0.01%	5,124	$338K	Reduce -6.8%
LEN Lennar Corp. Class A	0.01%	1,802	$338K	Reduce -0.8%
UPS United Parcel Service Class B	0.01%	2,472	$337K	Reduce -9.0%
PYPL PayPal Holdings Inc.	0.01%	4,308	$336K	Reduce -6.7%
PLTR Palantir Technologies Inc. Class A	0.01%	9,025	$336K	New
FEP First Trust Europe	0.01%	8,610	$335K	Add +7.0%
VRSK Verisk Analytics Inc.	0.01%	1,251	$335K	Reduce -4.6%
ORLY O'reilly Automotive Inc.	0.01%	289	$333K	Add +2.1%
BAH Booz Allen Hamilton Holdings	0.01%	2,007	$327K	Reduce -1.9%
IBKR Interactive Brokers Gro Class A	0.01%	2,340	$326K	Reduce -18.9%
MMYT Makemytrip Ltd.	0.01%	3,488	$324K	Add +0.2%
PKW Invesco Buyback Achievers Et	0.01%	2,824	$323K	New
WY Weyerhaeuser Co.	0.01%	9,537	$323K	Add +28.0%
FMC FMC Corp.	0.01%	4,885	$322K	Reduce -11.4%
DDOG Datadog Inc. Class A	0.01%	2,799	$322K	Add +2.1%
WMB Williams Cos Inc.	0.01%	7,035	$321K	Reduce -9.8%
CVS CVS Health Corp.	0.01%	5,062	$318K	Reduce -20.1%
MET Metlife Inc.	0.01%	3,826	$316K	Reduce -9.3%
ABNB Airbnb Inc. Class A	0.01%	2,482	$315K	Reduce -38.9%
FANG Diamondback Energy Inc.	0.01%	1,808	$312K	Reduce -39.6%
IVE iShares S&P 500 Value ETF	0.01%	1,577	$311K	Add +24.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	2,960	$311K	Reduce -2.7%
FBT First Trust Nyse Arca Biotec	0.01%	1,798	$309K	New
HSY The Hershey Co.	0.01%	1,610	$309K	Reduce -0.5%
FLQL Franklin U.S. Large Cap Mult	0.01%	5,301	$308K	New
GLW Corning Inc.	0.01%	6,819	$308K	Reduce -15.7%
BAX Baxter International Inc.	0.01%	8,102	$308K	New
SPMO Invesco S&P 500 Momentum ETF	0.01%	3,393	$308K	Reduce -94.0%
IXP iShares Global Comm Services	0.01%	3,263	$307K	Reduce -72.8%
DD Dupont DE Nemours Inc.	0.01%	3,435	$306K	Reduce -12.8%
IYR iShares US Real Estate ETF	0.01%	2,989	$304K	Add +1560.6%
FXH First Trust Health Care Alph	0.01%	2,711	$303K	Reduce -41.3%
ORA Ormat Technologies Inc.	0.01%	3,940	$303K	Add +0.1%
PEZ Invesco Dorsey Wright Consum	0.01%	2,890	$301K	Reduce -49.3%
ILMN Illumina Inc.	0.01%	2,300	$300K	Add +7.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	5,942	$298K	Reduce -1.1%
PSX Phillips 66	0.01%	2,264	$298K	Reduce -10.6%
AWK American Water Works Co. Inc.	0.01%	2,035	$298K	Add +27.7%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,677	$297K	Reduce -2.8%
HDUS Hartford Discip Eqty ETF	0.01%	5,332	$296K	Reduce -24.5%
WCN Waste Connections Inc.	0.01%	1,656	$296K	Reduce -1.9%
JCI Johnson Controls Internation	0.01%	3,808	$296K	Reduce -6.9%
DECK Deckers Outdoor Corp.	0.01%	1,848	$295K	Add +22.7%
TAK Takeda Pharmaceutic-SP ADR	0.01%	20,615	$293K	Reduce -9.9%
FEM First Trust Emerging Markets	0.01%	12,200	$292K	Add +8.6%
FJP First Trust Japan	0.01%	5,341	$290K	Add +18.4%
YUM Yum! Brands Inc.	0.01%	2,065	$289K	Reduce -20.8%
ENTG Entegris Inc.	0.01%	2,562	$288K	Add +1.6%
OMC Omnicom Group	0.01%	2,778	$287K	Reduce -3.9%
FAST Fastenal Co.	0.01%	4,019	$287K	Reduce -9.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	1,632	$285K	Reduce -17.2%
UL Unilever PLC	0.01%	4,374	$284K	Add +37.6%
F Ford Motor Co. filed as FORD MTR CO	0.01%	26,889	$284K	Reduce -17.5%
DRI Darden Restaurants Inc.	0.01%	1,686	$277K	Reduce -21.7%
MRO Marathon Oil Corp.	0.01%	10,362	$276K	Reduce -7.1%
ED Consolidated Edison Inc.	0.01%	2,625	$273K	Reduce -16.9%
NOC Northrop Grumman Corp.	0.01%	517	$273K	Reduce -16.5%
TFC Truist Financial Corp.	0.01%	6,367	$272K	Reduce -20.7%
MLPX Global X MLP & Energy Infras	0.01%	4,996	$272K	Reduce -84.5%
SIXP Allian US Equ 6 Mon BU10-Usd	0.01%	9,977	$272K	New
EMLP First Trust North American E	0.01%	8,062	$271K	Reduce -30.8%
IWM iShares Russell 2000 ETF	0.01%	1,225	$271K	Add +1.9%
ACGL Arch Capital Group Ltd.	0.01%	2,414	$270K	Reduce -17.2%
KKR KKR & Co. Inc.	0.01%	2,050	$268K	Add +20.0%
VST Vistra Corp.	0.01%	2,246	$266K	Add +14.4%
VRT Vertiv Holdings Co. Class A	0.01%	2,673	$266K	Add +18.9%
NVS Novartis AG-Sponsored ADR	0.01%	2,312	$266K	Reduce -44.4%
DFEM Dimensional Emrg MRKT Core	0.01%	9,297	$262K	Add +106.0%
FJUL FT Vest US Equity Buffer ETF	0.01%	5,439	$262K	New
FJUN FT Vest US Equity Buff ETF-J	0.01%	5,146	$260K	Add +55.8%
CPRT Copart Inc.	0.01%	4,951	$259K	Reduce -6.4%
FSEP FT Vest U.S. Equity Buffer E	0.01%	5,736	$258K	New
FAUG FT Vest U.S. Equity Buffer E	0.01%	5,598	$256K	New
QBUL Trueshare QRT Bull Hdge ETF	0.01%	10,089	$256K	New
NGG National Grid PLC-SP ADR	0.01%	3,666	$255K	Add +28.7%
VGSH Vanguard Short-Term Treasury	0.01%	4,321	$255K	Add +1.9%
PEG Public Service Enterprise GP	0.01%	2,851	$254K	Reduce -2.6%
BALL Ball Corp.	0.01%	3,721	$253K	Reduce -22.7%
VLO Valero Energy Corp.	0.01%	1,869	$252K	Reduce -1.4%
FCX Freeport-McMoran Inc.	0.01%	5,040	$252K	Reduce -37.7%
BDX Becton Dickinson and Co.	0.01%	1,039	$250K	Add +1.1%
FMAY FT Vest US Equity Buffer ETF	0.01%	5,358	$249K	Add +54.5%
IAI iShares U.S. Broker-Dealers	0.01%	1,935	$249K	Reduce -71.0%
RMD Resmed Inc.	0.01%	1,017	$248K	Reduce -6.4%
WPC WP Carey Inc.	0.01%	3,962	$247K	Reduce -26.7%
FDLO Fidelity Low Volat Fact ETF	0.01%	4,007	$246K	New
TSCO Tractor Supply Company	0.01%	843	$245K	Reduce -7.8%
SLV iShares Silver Trust	0.01%	8,618	$245K	Add +0.1%
SMH Vaneck Semiconductor ETF	0.01%	995	$244K	New
IDXX Idexx Laboratories Inc.	0.01%	483	$244K	Reduce -1.4%
FMAR FT Vest US Equity Buffer ETF	0.01%	5,768	$244K	Add +54.4%
HIW Highwoods Properties Inc.	0.01%	7,224	$242K	New
BUG Global X Cybersecurity ETF	0.01%	7,761	$240K	Reduce -52.1%
LRGE Clearbridge Large Cap Growth	0.01%	3,288	$240K	New
DIHP Dimensional International Hi	0.01%	8,655	$240K	Add +66.9%
GFL GFL Environmental Inc.-Sub VT	0.01%	5,975	$238K	New
DXCM Dexcom Inc.	0.01%	3,530	$237K	Reduce -3.4%
DTCR Global X Data Center & Digit	0.01%	13,410	$236K	Add +242.1%
BRX Brixmor Property Group Inc.	0.01%	8,450	$235K	Reduce -1.9%
VOX Vanguard Communication Servi	0.01%	1,614	$235K	Reduce -3.8%
FE Firstenergy Corp.	0.01%	5,277	$234K	Reduce -3.0%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	4,367	$234K	Reduce -24.3%
REET iShares Global REIT ETF	0.01%	8,661	$231K	New
TTEK Tetra Tech Inc.	0.01%	4,900	$231K	New
ATR Aptargroup Inc.	0.01%	1,439	$231K	Reduce -13.8%
MLPA Global X MLP ETF	0.01%	4,772	$229K	Add +37.6%
COF Capital One Financial Corp.	0.01%	1,527	$229K	Reduce -3.6%
LPLA LPL Financial Holdings Inc.	0.01%	980	$228K	Add +10.4%
CACI Caci International Inc. Class A	0.01%	450	$227K	Reduce -4.9%
USB US Bancorp	0.01%	4,942	$226K	Reduce -6.8%
COLD Americold Realty Trust Inc.	0.01%	7,955	$225K	Add +0.3%
BA The Boeing Co.	0.01%	1,477	$224K	Reduce -17.2%
RF Regions Financial Corp.	0.01%	9,552	$223K	Reduce -2.2%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.01%	7,513	$222K	Reduce -65.0%
STZ Constellation Brands Inc. Class A	0.01%	862	$222K	Reduce -13.8%
ALB Albemarle Corp.	0.01%	2,345	$222K	New
SKYY First Trust Cloud Computing	0.01%	2,169	$222K	New
MLM Martin Marietta Materials	0.01%	410	$221K	Add +3.0%
AZO AutoZone Inc.	0.01%	70	$221K	Reduce -13.6%
EVRG Evergy Inc.	0.01%	3,555	$220K	New
XEL Xcel Energy Inc.	0.01%	3,372	$220K	New
GPK Graphic Packaging Holding Co.	0.01%	7,421	$220K	Reduce -8.6%
WSM Williams-Sonoma Inc.	0.01%	1,412	$219K	New
BRO Brown & Brown Inc.	0.01%	2,092	$217K	Reduce -3.3%
KRE SS SPDR S&P Regional Bank	0.01%	3,828	$217K	Reduce -7.3%
PSCI Invesco S&P Smallcap Industr	0.01%	1,637	$217K	New
HAS Hasbro Inc.	0.01%	2,992	$216K	New
STX Seagate Technology Holdings	0.01%	1,963	$215K	Reduce -3.2%
RSPR Invesco S&P 500 Equal Weight	0.01%	5,641	$214K	New
KHC The Kraft Heinz Co.	0.01%	6,082	$214K	Reduce -15.5%
HDB HDFC Bank Ltd.-ADR	0.01%	3,408	$213K	New
A Agilent Technologies Inc.	0.01%	1,435	$213K	Reduce -9.6%
CHD Church & Dwight Co. Inc.	0.01%	2,033	$213K	Reduce -14.6%
EA Electronic Arts Inc.	0.01%	1,483	$213K	Reduce -1.9%
HUM Humana Inc.	0.01%	666	$211K	Reduce -19.7%
FINX Global X Fintech ETF	0.01%	7,476	$209K	Reduce -31.3%
STAG Stag Industrial Inc.	0.01%	5,348	$209K	Reduce -4.1%
MTD Mettler-Toledo International	0.01%	139	$208K	Reduce -8.6%
ABFL Abacus FCF Leaders ETF	0.01%	3,188	$208K	New
IHI iShares U.S. Medical Devices	0.01%	3,487	$207K	Reduce -6.3%
QTEC First Trust Nasdq 100 Tech I	0.01%	1,077	$206K	New
AYI Acuity Inc.	0.01%	742	$204K	Reduce -25.6%
MILN Global X Millennial Consumer	0.01%	4,864	$204K	Reduce -0.9%
EMN Eastman Chemical Co.	0.01%	1,817	$203K	Reduce -7.2%
TRV The Travelers Cos Inc.	0.01%	868	$203K	Reduce -10.5%
FLJP Franklin Ftse Japan ETF	0.01%	6,672	$203K	New
CPT Camden Property Trust	0.01%	1,642	$203K	Reduce -26.4%
KDP Keurig Dr Pepper Inc.	0.01%	5,403	$203K	New
BSV Vanguard Short-Term Bond ETF	0.01%	2,556	$201K	Reduce -95.2%
PKG Packaging Corp. of America	0.01%	931	$201K	Reduce -7.8%
ARE Alexandria Real Estate Equit	0.01%	1,682	$200K	Reduce -3.5%
BSCT Invesco Bulletshares 2029 CB	0.01%	10,574	$199K	Reduce -6.8%
TAP Molson Coors Beverage Co. Class B	0.01%	3,454	$199K	Add +1.3%
SBAC SBA Communications Corp.	0.01%	824	$198K	Add +0.7%
FSLR First Solar Inc.	0.01%	795	$198K	Reduce -11.5%
DVN Devon Energy Corp.	0.01%	5,040	$197K	Reduce -7.7%
ETSY Etsy Inc.	0.01%	3,543	$197K	New
AME Ametek Inc.	0.01%	1,145	$197K	Reduce -7.5%
DASH DoorDash Inc. Class A	0.01%	1,377	$197K	New
DRIV Global X Autonomous&elec-ETF	0.01%	8,332	$196K	Reduce -48.2%
URTH iShares MSCI World ETF	0.01%	1,239	$194K	Reduce -54.2%
VEEV Veeva Systems Inc. Class A	0.01%	921	$193K	New
KEYS Keysight Technologies Inc.	0.01%	1,191	$189K	Reduce -56.9%
SHY iShares 1-3 Year Treasury Bo	0.01%	2,272	$189K	Reduce -93.8%
RUN Sunrun Inc.	0.01%	10,359	$187K	Reduce -30.9%
FTNT Fortinet Inc.	0.01%	2,400	$186K	New
SCCO Southern Copper Corp.	0.01%	1,609	$186K	Reduce -16.6%
EXC Exelon Corp.	0.01%	4,558	$185K	Reduce -11.6%
JUNM FT Vest US Eq Max Buf June	0.01%	5,861	$184K	New
FITB Fifth Third Bancorp	0.01%	4,298	$184K	New
ISCF iShares International Small	0.01%	5,221	$184K	Add +1.0%
CVNA Carvana Co.	0.01%	1,053	$183K	New
JAJL Innovator Edp ETF - 6M Ja	0.01%	6,871	$183K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	4,360	$183K	Reduce -20.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	2,218	$183K	New
NTRA Natera Inc.	0.01%	1,429	$181K	New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,018	$181K	New
BYD Boyd Gaming Corp.	0.01%	2,795	$181K	New
D Dominion Energy Inc.	0.01%	3,125	$181K	Reduce -6.3%
JBL Jabil Inc.	0.01%	1,490	$179K	Add +14.1%
CMF iShares California Muni Bond	0.01%	3,066	$178K	New
NDAQ Nasdaq Inc.	0.01%	2,436	$178K	New
RSG Republic Services Inc.	0.01%	875	$176K	New
PFFV Global X Variable Rate Pref	0.01%	7,219	$174K	Add +2.0%
MNST Monster Beverage Corp.	0.01%	3,318	$173K	Reduce -16.3%
TPR Tapestry Inc.	0.01%	3,673	$173K	Reduce -6.4%
CATH Global X S&P 500 Ca Val ETF	0.01%	2,475	$172K	New
OTIS Otis Worldwide Corp.	0.01%	1,651	$172K	Reduce -9.3%
HEI.A Heico Corp. Class A	0.01%	842	$172K	Add +5.0%
QDIV Global X S&P 500 QLTY Div	0.01%	4,713	$171K	New
SRE Sempra	0.01%	2,042	$171K	Reduce -4.3%
FTV Fortive Corp.	0.01%	2,152	$170K	New
STLD Steel Dynamics Inc.	0.01%	1,340	$169K	Reduce -8.4%
ROST Ross Stores Inc.	0.01%	1,119	$168K	New
DOX Amdocs Ltd.	0.01%	1,920	$168K	Reduce -9.8%
CTSH Cognizant Tech Solutions-A	0.01%	2,174	$168K	New
QSR Restaurant Brands Intern	0.01%	2,324	$168K	Reduce -19.2%
HII Huntington Ingalls Industrie	0.01%	632	$167K	Reduce -8.8%
ODFL Old Dominion Freight Line	0.01%	837	$166K	Reduce -54.1%
FICO Fair Isaac Corp.	0.01%	85	$165K	Add +41.7%
CNP Centerpoint Energy Inc.	0.01%	5,611	$165K	Reduce -7.7%
HPE Hewlett Packard Enterprise	0.01%	8,065	$165K	Reduce -30.6%
CZR Caesars Entertainment Inc.	0.01%	3,948	$165K	Add +2.0%
GM General Motors Co.	0.01%	3,643	$163K	Reduce -46.2%
DESP Despegar.com Corp.	0.01%	13,116	$163K	Add +1.1%
SHV iShares 0-1 Year Treasury Bo	0.01%	1,468	$162K	Reduce -11.5%
J Jacobs Solutions Inc.	0.01%	1,239	$162K	Reduce -21.5%
B Barrick Gold Corp.	0.01%	8,109	$161K	New
UNM Unum Group	0.01%	2,712	$161K	Add +1.3%
LHX L3HARRIS Technologies Inc.	0.01%	668	$159K	Reduce -12.0%
SPOT Spotify Technology SA	0.01%	430	$158K	New
USRT iShares Core US REIT ETF	0.01%	2,553	$157K	New
CLIP Global X 1-3 Month T-Bill	0.01%	1,562	$157K	Reduce -43.5%
CRK Comstock Resources Inc.	0.01%	13,861	$154K	Reduce -1.6%
LDOS Leidos Holdings Inc.	0.01%	945	$154K	New
MKL Markel Group Inc.	0.01%	98	$154K	New
IR Ingersoll-Rand Inc.	0.01%	1,566	$154K	New
GNRC Generac Holdings Inc.	0.01%	963	$153K	New
UBS UBS Group AG-Reg	0.01%	4,941	$153K	Reduce -19.0%
ANSS Ansys Inc.	0.01%	479	$153K	Reduce -1.2%
MPWR Monolithic Power Systems Inc.	0.01%	165	$153K	Reduce -40.0%
MPT Medical Properties Trust Inc.	0.01%	26,051	$152K	Add +36.3%
ICLR Icon PLC	0.01%	530	$152K	Reduce -16.7%
KTB Kontoor Brands Inc.	0.01%	1,860	$152K	Reduce -39.4%
NTRL First Trust Equity Market Ne	0.01%	7,679	$152K	Add +2.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	674	$151K	New
STM Stmicroelectronics NV-NY SHS	0.01%	5,072	$151K	Reduce -20.5%
FNB FNB Corp.	0.01%	10,644	$150K	Reduce -11.8%
ON On Semiconductor	0.01%	2,061	$150K	Reduce -34.1%
DAR Darling Ingredients Inc.	0.01%	3,996	$148K	Reduce -29.3%
FTHI Fthi/First Trust Exchange-TR	0.01%	6,448	$148K	New
DFS Discover Financial Services	0.01%	1,048	$147K	Reduce -55.7%
BLDR Builders Firstsource Inc.	0.01%	750	$145K	Add +2.6%
BHP BHP Group Ltd.-Spon ADR	0.01%	2,336	$145K	New
DB Deutsche Bank AG-Registered	0.01%	8,359	$145K	New
FCNCA First Citizens Bcshs Class A	0.01%	78	$144K	Reduce -2.5%
ACWI iShares MSCI Acwi ETF	0.01%	1,201	$144K	No change
SW Smurfit Westrock PLC	0.01%	2,893	$143K	New
JHG Janus Henderson Group PLC	0.01%	3,744	$143K	New
CUBE Cubesmart	0.01%	2,645	$142K	New
SILA Sila Realty Trust Inc.	0.01%	5,623	$142K	New
PODD Insulet Corp.	0.01%	609	$142K	New
ATO Atmos Energy Corp.	0.01%	1,020	$141K	New
ALL Allstate Corp.	0.01%	743	$141K	New
DKS Dick's Sporting Goods Inc.	0.00%	669	$140K	Reduce -13.0%
DCOR Dimensional US Core Eq 1 ETF	0.00%	2,204	$140K	Add +1833.3%
SGOV iShares 0-3 Month Treasury B	0.00%	1,383	$139K	Reduce -95.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	3,074	$139K	New
HAL Halliburton Co.	0.00%	4,778	$139K	Reduce -22.4%
DFGR Dim Global Real Estate ETF	0.00%	4,795	$138K	Add +80.3%
ENFR Alerian Energy Infrastructur	0.00%	4,845	$137K	New
CFG Citizens Financial Group	0.00%	3,326	$137K	New
STT State Street Corp.	0.00%	1,536	$136K	New
LYB Lyondellbasell Indu Class A	0.00%	1,411	$135K	Reduce -6.1%
VDE Vanguard Energy ETF	0.00%	1,104	$135K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	678	$134K	New
FLBL Franklin Senior Loan ETF	0.00%	5,512	$134K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	315	$133K	Add +21.1%
LNG Cheniere Energy Inc.	0.00%	736	$132K	Add +5.6%
GEHC GE Healthcare Technology	0.00%	1,409	$132K	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	4,500	$131K	Reduce -61.5%
DFEV Dimensional Emrg MRKT Val	0.00%	4,573	$130K	New
DEHP Dimensional Emrg MRK Hi Prof	0.00%	4,836	$130K	New
ORI Old Republic Intl Corp.	0.00%	3,657	$130K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	4,993	$129K	Reduce -89.6%
DEED First Trust Securitized Plus	0.00%	5,898	$128K	Reduce -63.3%
QVMT Invesco S&P 500 Concentrated	0.00%	2,565	$128K	New
CHTR Charter Communications Inc. Class A	0.00%	394	$128K	New
DTE DTE Energy Company	0.00%	994	$128K	New
HBAN Huntington Bancshares Inc.	0.00%	8,588	$126K	Reduce -5.9%
MDB Mongodb Inc.	0.00%	466	$126K	New
LH Labcorp Holdings Inc.	0.00%	561	$125K	New
EXAS Exact Sciences Corp.	0.00%	1,833	$125K	New
K Kellanova	0.00%	1,537	$124K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	693	$124K	Reduce -3.2%
SCHQ Schwab Long-Term US Treasury	0.00%	3,521	$123K	Add +493.8%
ZJUL Innovator Edp ETF 1 YR July	0.00%	4,590	$123K	New
WSO Watsco Inc.	0.00%	249	$122K	Reduce -4.6%
DTM DT Midstream Inc.	0.00%	1,556	$122K	New
VMC Vulcan Materials Co.	0.00%	486	$122K	New
ETR Entergy Corp.	0.00%	924	$122K	New
CMDT PIMCO Commodity Active Strat	0.00%	4,545	$121K	Add +8.2%
NTRS Northern Trust Corp.	0.00%	1,344	$121K	New
WAL Western Alliance Bancorp	0.00%	1,399	$121K	New
CSGP Costar Group Inc.	0.00%	1,591	$120K	New
EVR Evercore Inc. Class A	0.00%	473	$120K	Add +2.4%
CDW CDW Corp.	0.00%	529	$120K	Reduce -4.9%
SWK Stanley Black & Decker Inc.	0.00%	1,083	$119K	New
EUFN iShares MSCI Europe Financia	0.00%	4,816	$119K	New
INGR Ingredion Inc.	0.00%	861	$118K	Reduce -49.2%
FWONK Liberty Media Corp. Class C	0.00%	1,522	$118K	Add +6.0%
FLCH Franklin Ftse China ETF	0.00%	5,860	$118K	Reduce -10.6%
PFN PIMCO Income Strategy FD II	0.00%	15,325	$117K	Reduce -57.9%
COMT iShares Gsci Commodity Dynam	0.00%	4,507	$117K	New
NSA National Storage Affiliates	0.00%	2,408	$116K	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	3,436	$116K	Reduce -4.7%
BKHY BNY Mellon High Yield ETF	0.00%	2,363	$115K	Reduce -50.7%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	4,946	$115K	New
OKLO Oklo Inc.	0.00%	14,100	$114K	Add +9.7%
FIS Fidelity National Info Serv	0.00%	1,347	$113K	New
ADM Archer-Daniels-Midland Co.	0.00%	1,851	$111K	Reduce -40.9%
CLX Clorox Company	0.00%	678	$110K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	8,702	$110K	Reduce -1.8%
AKAM Akamai Technologies Inc.	0.00%	1,087	$110K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1,279	$110K	New
IUSV iShares Core S&P U.S. Value	0.00%	1,142	$109K	New
QRVO Qorvo Inc.	0.00%	1,052	$109K	New
EFX Equifax Inc.	0.00%	368	$108K	Reduce -33.7%
VRSN Verisign Inc.	0.00%	569	$108K	New
WBA Walgreens Boots Alliance Inc.	0.00%	11,979	$107K	Add +92.0%
SONY Sony Group Corp. - SP ADR	0.00%	1,102	$106K	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	4,049	$106K	New
FDL First Trust Morn DVD Lead Inc.	0.00%	2,530	$106K	Reduce -86.9%
MOH Molina Healthcare Inc.	0.00%	304	$105K	New
STWD Starwood Property Trust Inc.	0.00%	5,123	$104K	New
HWM Howmet Aerospace Inc.	0.00%	1,035	$104K	New
GAP The Gap Inc.	0.00%	4,701	$104K	Add +1.8%
CTRA Coterra Energy Inc.	0.00%	4,293	$103K	New
GPC Genuine Parts Co.	0.00%	731	$102K	Reduce -28.7%
ESAB Esab Corp.	0.00%	959	$102K	Add +77.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	841	$102K	New
IWL iShares Russell Top 200 ETF	0.00%	725	$102K	New
AOS Smith (a.o.) Corp.	0.00%	1,132	$102K	Reduce -11.2%
CINF Cincinnati Financial Corp.	0.00%	742	$101K	New
OC Owens Corning	0.00%	569	$100K	New
PINS Pinterest Inc. Class A	0.00%	3,074	$100K	New
AFRM Affirm Holdings Inc.	0.00%	2,412	$98K	New
PPG PPG Industries Inc.	0.00%	732	$97K	New
EGP Eastgroup Properties Inc.	0.00%	519	$97K	New
EME Emcor Group Inc.	0.00%	225	$97K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	971	$97K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	8,903	$97K	Reduce -5.7%
SCHF Schwab Intl Equity ETF	0.00%	2,347	$97K	New
CE Celanese Corp.	0.00%	707	$96K	Reduce -17.1%
BBD Banco Bradesco-ADR	0.00%	36,120	$96K	Add +3.5%
AEE Ameren Corporation	0.00%	1,093	$96K	New
MGM MGM Resorts International	0.00%	2,420	$95K	New
DKNG Draftkings Inc. Class A	0.00%	2,383	$93K	New
WING Wingstop Inc.	0.00%	224	$93K	New
SNA Snap-on Inc.	0.00%	321	$93K	New
UAL United Airlines Holdings Inc.	0.00%	1,624	$93K	New
CEF Sprott Physical Gold and Sil	0.00%	3,776	$92K	Reduce -59.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	831	$92K	Reduce -51.5%
CW Curtiss-Wright Corp.	0.00%	275	$90K	Reduce -91.0%
AM Antero Midstream Corp.	0.00%	5,959	$90K	New
VYMI Vanguard Int High DVD YLD Inc.	0.00%	1,216	$89K	Reduce -6.0%
ES Eversource Energy	0.00%	1,311	$89K	New
IP International Paper Co.	0.00%	1,818	$89K	New
EWJ iShares MSCI Japan ETF	0.00%	1,228	$88K	Reduce -37.1%
WEC WEC Energy Group Inc.	0.00%	911	$88K	New
IPG Interpublic Group of Cos Inc.	0.00%	2,768	$88K	Reduce -39.3%
BURL Burlington Stores Inc.	0.00%	331	$87K	New
DG Dollar General Corp.	0.00%	1,030	$87K	New
LULU Lululemon Athletica Inc.	0.00%	321	$87K	New
CMS CMS Energy Corp.	0.00%	1,231	$87K	New
NWS News Corp. Class B	0.00%	3,109	$87K	Add +14.7%
ACM Aecom	0.00%	838	$87K	New
TXRH Texas Roadhouse Inc.	0.00%	489	$86K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	8,467	$86K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	1,835	$86K	New
CCJ Cameco Corp.	0.00%	1,783	$85K	New
SNOW Snowflake Inc.	0.00%	741	$85K	New
PBH Prestige Consumer Healthcare	0.00%	1,169	$84K	New
POR Portland General Electric Co.	0.00%	1,756	$84K	New
SHG Shinhan Financial Group-ADR	0.00%	1,981	$84K	New
GLOBAL X CLEANTECH ETF	0.00%	10,028	$84K	Add +6.3%
DINO HF Sinclair Corp.	0.00%	1,877	$84K	New
APA Apa Corp.	0.00%	3,412	$83K	New
UHS Universal Health Services-B	0.00%	364	$83K	New
ROK Rockwell Automation Inc.	0.00%	310	$83K	New
GIB Cgi Inc.	0.00%	720	$83K	New
RJF Raymond James Financial Inc.	0.00%	674	$83K	New
TECK Teck Resources Ltd.-CLS B	0.00%	1,566	$82K	New
HYD Vaneck High Yield Muni ETF	0.00%	1,537	$82K	New
CTLT Catalent Inc.	0.00%	1,339	$81K	New
OXY Occidental Petroleum Corp.	0.00%	1,567	$81K	New
AES AES Corp.	0.00%	4,026	$81K	New
HQY Healthequity Inc.	0.00%	982	$80K	New
PFG Principal Financial Group	0.00%	929	$80K	Reduce -46.1%
IFRA iShares US Infrastructure	0.00%	1,677	$79K	Add +62.5%
APO Apollo Global Management Inc.	0.00%	630	$79K	New
GOVT iShares US Treasury Bond ETF	0.00%	3,344	$78K	New
DGX Quest Diagnostics Inc.	0.00%	504	$78K	New
FXF Invesco Currencyshares Swiss	0.00%	743	$78K	New
TOL Toll Brothers Inc.	0.00%	504	$78K	New
HES Hess Corp.	0.00%	569	$77K	New
JEF Jefferies Financial Group Inc.	0.00%	1,240	$76K	New
EW Edwards Lifesciences Corp.	0.00%	1,146	$76K	New
HEI Heico Corp.	0.00%	288	$75K	New
ERIE Erie Indemnity Company Class A	0.00%	138	$74K	New
MEDP Medpace Holdings Inc.	0.00%	223	$74K	New
NXPI NXP Semiconductors NV	0.00%	308	$74K	New
PHDG Invesco S&P 500 Downside Hed	0.00%	1,933	$74K	Add +3.2%
MRVL Marvell Technology Inc.	0.00%	1,024	$74K	New
LW Lamb Weston Holdings Inc.	0.00%	1,138	$74K	New
FHN First Horizon Corp.	0.00%	4,702	$73K	New
GPRK Geopark Ltd.	0.00%	9,212	$72K	New
OSK Oshkosh Corp.	0.00%	720	$72K	New
CCL Carnival Corp.	0.00%	3,875	$72K	Reduce -18.4%
WAB Wabtec Corp.	0.00%	392	$71K	New
APG Api Group Corp.	0.00%	2,147	$71K	New
VLTO Veralto Corp.	0.00%	633	$71K	New
RGLD Royal Gold Inc.	0.00%	504	$71K	New
HUBS HubSpot Inc.	0.00%	133	$71K	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	560	$71K	New
PAYC Paycom Software Inc.	0.00%	422	$70K	New
SCHV Schwab US Large-Cap Value	0.00%	873	$70K	New
FTQI First Trust Nasdaq Buywrite	0.00%	3,413	$70K	Add +3.6%
VWO Vanguard Ftse Emerging Marke	0.00%	1,459	$70K	Add +6.0%
RNRG Global X Renewable Ener Prod	0.00%	6,535	$69K	Reduce -5.0%
ALGN Align Technology Inc.	0.00%	273	$69K	New
CAG Conagra Brands Inc.	0.00%	2,130	$69K	New
PNW Pinnacle West Capital	0.00%	780	$69K	New
BMI Badger Meter Inc.	0.00%	316	$69K	New
MMSI Merit Medical Systems Inc.	0.00%	692	$68K	New
IWB iShares Russell 1000 ETF	0.00%	217	$68K	Reduce -77.8%
IEO iShares U.S. Oil & Gas Explo	0.00%	745	$68K	New
TRGP Targa Resources Corp.	0.00%	459	$68K	New
WAT Waters Corp.	0.00%	188	$68K	New
NWSA News Corp. Class A	0.00%	2,539	$68K	New
VFC VF Corp.	0.00%	3,371	$67K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	8,086	$67K	Reduce -3.8%
STIP iShares 0-5 Year Tips Bond E	0.00%	663	$67K	New
LVHI Franklin International Low V	0.00%	2,160	$67K	New
KNSL Kinsale Capital Group Inc.	0.00%	144	$67K	New
WST West Pharmaceutical Services	0.00%	221	$66K	New
LCTU iShares U.S. Carbon Transiti	0.00%	1,057	$66K	New
SAN Banco Santander SA-Spon ADR	0.00%	12,952	$66K	Add +8.4%
DVA Davita Inc.	0.00%	402	$66K	New
MUNI PIMCO Intermediate Municipal	0.00%	1,243	$66K	Add +61.2%
KRG Kite Realty Group Trust	0.00%	2,478	$66K	New
TER Teradyne Inc.	0.00%	491	$66K	New
CASY Casey's General Stores Inc.	0.00%	175	$66K	New
UTG Reaves Utility Income Fund	0.00%	1,999	$66K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	919	$65K	New
LYV Live Nation Entertainment Inc.	0.00%	591	$65K	New
ENPH Enphase Energy Inc.	0.00%	570	$64K	New
FERG Ferguson Enterprises Inc.	0.00%	322	$64K	New
L Loews Corp.	0.00%	808	$64K	New
BR Broadridge Financial Solutio	0.00%	297	$64K	Reduce -38.3%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	891	$64K	Reduce -99.4%
GL Globe Life Inc.	0.00%	597	$63K	New
COIN Coinbase Global Inc. Class A	0.00%	352	$63K	New
AER Aercap Holdings NV	0.00%	662	$63K	New
USHY iShares Broad Usd High Yield	0.00%	1,661	$63K	New
HLN Haleon PLC-ADR	0.00%	5,901	$62K	New
IHG Intercontinental Hotels-ADR	0.00%	565	$62K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	576	$62K	New
TFX Teleflex Inc.	0.00%	251	$62K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	558	$61K	New
HOLX Hologic Inc.	0.00%	736	$60K	New
LQDA Liquidia Corp.	0.00%	5,994	$60K	New
PFFA Virtus Infracap US Pref STCK	0.00%	2,621	$60K	New
MFG Mizuho Financial Group-ADR	0.00%	14,300	$60K	Reduce -9.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	1,201	$59K	New
KVUE Kenvue Inc.	0.00%	2,532	$59K	New
VTRS Viatris Inc.	0.00%	5,004	$58K	New
STPZ PIMCO 1-5 Year US Tips Index	0.00%	1,093	$58K	Add +1.3%
WTFC Wintrust Financial Corp.	0.00%	532	$58K	New
MANH Manhattan Associates Inc.	0.00%	204	$57K	New
LCID Lucid Group Inc.	0.00%	16,251	$57K	Add +7.8%
FN Fabrinet	0.00%	242	$57K	Reduce -33.1%
INCY Incyte Corp.	0.00%	864	$57K	New
WCC Wesco International Inc.	0.00%	339	$57K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	18,213	$57K	Reduce -24.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,779	$56K	New
FRDM Freedom 100 Emeging MRKT ETF	0.00%	1,571	$56K	New
ASX Ase Technology Holding -ADR	0.00%	5,744	$56K	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	680	$56K	New
LUV Southwest Airlines Co.	0.00%	1,886	$56K	New
LNT Alliant Energy Corp.	0.00%	919	$56K	New
NLY Annaly Capital Management Inc.	0.00%	2,765	$55K	Reduce -40.8%
REFI Chicago Atlantic Real Estate	0.00%	3,568	$55K	New
CRUS Cirrus Logic Inc.	0.00%	444	$55K	New
FBIN Fortune Brands Innovations I	0.00%	612	$55K	Reduce -35.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	862	$55K	New
ALK Alaska Air Group Inc.	0.00%	1,211	$55K	New
BABA Alibaba Group Holding-SP ADR	0.00%	514	$55K	New
AMX America Movil Sab DE CV	0.00%	3,330	$54K	New
FPEI First Trust Institutional PR	0.00%	2,844	$54K	New
NVT Nvent Electric PLC	0.00%	771	$54K	Reduce -5.5%
PNR Pentair PLC	0.00%	553	$54K	New
IGEB iShares Investment Grade SYS	0.00%	1,156	$54K	New
KEY Keycorp	0.00%	3,185	$53K	New
CLH Clean Harbors Inc.	0.00%	220	$53K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	8,315	$53K	Reduce -26.9%
FIX Comfort Systems USA Inc.	0.00%	135	$53K	New
XPO Xpo Inc.	0.00%	487	$52K	New
CSL Carlisle Cos Inc.	0.00%	116	$52K	Add +6.4%
TTWO Take-Two Interactive Softwre	0.00%	339	$52K	New
TXT Textron Inc.	0.00%	588	$52K	New
ACA Arcosa Inc.	0.00%	549	$52K	New
AXTA Axalta Coating Systems Ltd.	0.00%	1,427	$52K	New
LAMR Lamar Advertising Co. Class A	0.00%	385	$51K	New
THG Hanover Insurance Group Inc./	0.00%	346	$51K	New
NCLH Norwegian Cruise Line Holdin	0.00%	2,469	$51K	New
ALKS Alkermes PLC	0.00%	1,809	$51K	New
DY Dycom Industries Inc.	0.00%	256	$50K	New
EEFT Euronet Worldwide Inc.	0.00%	507	$50K	New
IFLN Invesco Bloomberg Enhanced F	0.00%	2,706	$50K	New
TWO RDS SHARED TR	0.00%	5,433	$50K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	459	$50K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	297	$50K	Add +39.4%
BIV Vanguard Intermediate-Term B	0.00%	633	$50K	Add +5654.6%
LOGI Logitech International-Reg	0.00%	552	$50K	New
FDS Factset Research Systems Inc.	0.00%	107	$49K	New
TSN Tyson Foods Inc. Class A	0.00%	824	$49K	New
NET Cloudflare Inc. Class A	0.00%	606	$49K	New
AGNC AGNC Investment Corp.	0.00%	4,671	$49K	New
BBAG JPMorgan Betabuilders US Agg	0.00%	1,029	$49K	Add +0.1%
AMCR Amcor PLC	0.00%	4,241	$48K	New
PRM Perimeter Solutions SA	0.00%	3,569	$48K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	1,902	$48K	New
NDSN Nordson Corp.	0.00%	180	$47K	New
ACWV iShares MSCI Global Min Vol	0.00%	411	$47K	New
USXF iShares ESG Advance MSCI USA	0.00%	954	$47K	New
MTZ Mastec Inc.	0.00%	380	$47K	New
EBIZ Global X E-Commerce ETF	0.00%	1,702	$47K	Reduce -51.1%
MOS The Mosaic Co.	0.00%	1,745	$47K	New
ZS Zscaler Inc.	0.00%	273	$47K	New
ZION Zions Bancorp NA	0.00%	986	$47K	New
WSC Willscot Holdings Corp.	0.00%	1,236	$46K	New
SHLD Global X Defense Tech ETF	0.00%	1,248	$46K	New
IVLU iShares MSCI International V	0.00%	1,571	$46K	New
FOXA Fox Corp. Class A	0.00%	1,094	$46K	New
NICE Nice Ltd. - Spon ADR	0.00%	266	$46K	New
STE Steris PLC	0.00%	190	$46K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	2,548	$46K	New
TIP iShares Tips Bond ETF	0.00%	415	$46K	Reduce -96.1%
CTRE Caretrust REIT Inc.	0.00%	1,484	$46K	New
SCHA Schwab US Small-Cap ETF	0.00%	887	$46K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	733	$45K	New
XYZ Block Inc.	0.00%	671	$45K	New
PBTP Invesco 0-5 YR US Tips ETF	0.00%	1,761	$45K	Add +1.0%
BRBR Bellring Brands Inc.	0.00%	739	$45K	New
IVZ Invesco Ltd.	0.00%	2,555	$45K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	892	$45K	New
UTHR United Therapeutics Corp.	0.00%	125	$45K	New
OKTA Okta Inc.	0.00%	602	$45K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	3,272	$45K	New
FTC First Trust Large Cap Growth	0.00%	338	$44K	Reduce -91.9%
WTM White Mountains Insurance GP	0.00%	26	$44K	New
AA Alcoa Corp.	0.00%	1,143	$44K	New
RIVN Rivian Automotive Inc. Class A	0.00%	3,924	$44K	New
SYF Synchrony Financial	0.00%	880	$44K	New
LVS Las Vegas Sands Corp.	0.00%	867	$44K	New
CROX Crocs Inc.	0.00%	301	$44K	New
HALO Halozyme Therapeutics Inc.	0.00%	757	$43K	New
VNLA Janus Henderson Short Durati	0.00%	884	$43K	Add +21.6%
ACVA Acv Auctions Inc. Class A	0.00%	2,125	$43K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	8,209	$43K	New
EXPE Expedia Group Inc.	0.00%	289	$43K	New
AGL Agilon Health Inc.	0.00%	10,848	$43K	Add +4.8%
TPH Tri Pointe Homes Inc.	0.00%	939	$43K	New
X United States Steel Corp.	0.00%	1,188	$42K	New
HP Helmerich & Payne	0.00%	1,373	$42K	New
SF Stifel Financial Corp.	0.00%	443	$42K	New
EQT Eqt Corp.	0.00%	1,127	$41K	New
AVY Avery Dennison Corp.	0.00%	186	$41K	New
BWA Borgwarner Inc.	0.00%	1,131	$41K	New
MRNA Moderna Inc.	0.00%	614	$41K	Reduce -53.6%
RBA RB Global Inc.	0.00%	508	$41K	New
BN Brookfield Corp.	0.00%	769	$41K	Add +11.0%
CLS Celestica Inc.	0.00%	797	$41K	New
TMHC Taylor Morrison Home Corp.	0.00%	578	$41K	New
HOG Harley-Davidson Inc.	0.00%	1,045	$40K	New
COO The Cooper Cos Inc.	0.00%	364	$40K	New
AMTM Amentum Holdings Inc.	0.00%	1,239	$40K	Reduce -21.5%
BIPC Brookfield Infrastructure-A	0.00%	919	$40K	New
DFSD Dimensional Short Duration	0.00%	831	$40K	Add +1788.6%
RPRX Royalty Pharma PLC Class A	0.00%	1,397	$40K	New
COKE Coca-Cola Consolidated Inc.	0.00%	30	$39K	New
GMED Globus Medical Inc. Class A	0.00%	552	$39K	New
ATI Ati Inc.	0.00%	588	$39K	New
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	725	$39K	Add +1971.4%
INFY Infosys Ltd.-SP ADR	0.00%	1,756	$39K	New
FNF Fidelity National Financial	0.00%	626	$39K	Reduce -6.2%
RNR Renaissancere Holdings Ltd.	0.00%	142	$39K	New
LII Lennox International Inc.	0.00%	64	$39K	New
TWLO Twilio Inc. Class A	0.00%	592	$39K	New
DOV Dover Corp.	0.00%	201	$39K	New
NOK Nokia Corp.-Spon ADR	0.00%	8,783	$38K	Reduce -42.0%
VRRM Verra Mobility Corp.	0.00%	1,374	$38K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	461	$38K	New
CNQ Canadian Natural Resources	0.00%	1,141	$38K	New
NNN NNN REIT Inc.	0.00%	777	$38K	New
WBD Warner Bros Discovery Inc.	0.00%	4,549	$38K	Reduce -8.3%
ACIW Aci Worldwide Inc.	0.00%	735	$37K	New
HE Hawaiian Electric Inds	0.00%	3,855	$37K	New
WDC Western Digital Corp.	0.00%	545	$37K	New
MARM Ftvestus Max Buff ETF March	0.00%	1,208	$37K	New
DT Dynatrace Inc.	0.00%	687	$37K	New
BIDU Baidu Inc. - Spon ADR	0.00%	348	$37K	New
CMA Comerica Inc.	0.00%	610	$37K	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	503	$36K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	210	$36K	New
SPSC SPS Commerce Inc.	0.00%	185	$36K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	634	$36K	New
MINO PIMCO Municipal Income Oppor	0.00%	775	$36K	Add +103.4%
WIT Wipro Ltd.-ADR	0.00%	5,513	$36K	New
WHR Whirlpool Corp.	0.00%	332	$36K	New
PRGS Progress Software Corp.	0.00%	526	$35K	New
CRH CRH PLC	0.00%	382	$35K	New
AIG American International Group	0.00%	481	$35K	New
TELFY Telefonica SA-Spon ADR	0.00%	7,216	$35K	New
THC Tenet Healthcare Corp.	0.00%	211	$35K	New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,064	$35K	Reduce -36.4%
IQLT iShares MSCI International Q	0.00%	842	$35K	New
NXST Nexstar Media Group Inc.	0.00%	209	$35K	New
RBLX Roblox Corp. Class A	0.00%	778	$34K	New
UMC United Microelectron-SP ADR	0.00%	4,020	$34K	New
TKO Tko Group Holdings Inc.	0.00%	273	$34K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	2,015	$33K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	333	$33K	New
NI Nisource Inc.	0.00%	961	$33K	New
BG Bunge Global SA	0.00%	344	$33K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	1,395	$33K	New
VNQ Vanguard Real Estate ETF	0.00%	339	$33K	Reduce -8.4%
LBRT Liberty Energy Inc.	0.00%	1,718	$33K	New
AFG American Financial Group Inc.	0.00%	243	$33K	New
VTWO Vanguard Russell 2000 ETF	0.00%	365	$33K	Add +2.8%
GWRE Guidewire Software Inc.	0.00%	178	$33K	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	447	$32K	New
ULTA Ulta Beauty Inc.	0.00%	82	$32K	New
CHE Chemed Corp.	0.00%	53	$32K	Reduce -24.3%
DDS Dillards Inc. Class A	0.00%	83	$32K	New
GNTX Gentex Corp.	0.00%	1,072	$32K	New
ROL Rollins Inc.	0.00%	625	$32K	New
RHP Ryman Hospitality Properties	0.00%	294	$32K	New
OMF Onemain Holdings Inc.	0.00%	668	$31K	New
BKU Bankunited Inc.	0.00%	857	$31K	New
FDG American Century Focused DYN	0.00%	335	$31K	New
MAS Masco Corp.	0.00%	362	$30K	New
UEC Uranium Energy Corp.	0.00%	4,884	$30K	New
THO Thor Industries Inc.	0.00%	276	$30K	New
HUBB Hubbell Inc.	0.00%	70	$30K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	268	$30K	New
MUSA Murphy USA Inc.	0.00%	60	$30K	New
SWKS Skyworks Solutions Inc.	0.00%	299	$30K	Reduce -23.1%
FEX First Trust Large Cap Core A	0.00%	283	$29K	New
CLOU Global X Cloud Computing ETF	0.00%	1,434	$29K	Reduce -90.3%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	311	$29K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	79	$29K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	2,869	$29K	New
VALE Vale SA-SP ADR	0.00%	2,485	$29K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	767	$29K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	307	$29K	New
SOFI Sofi Technologies Inc.	0.00%	3,638	$29K	New
FCN Fti Consulting Inc.	0.00%	124	$28K	New
TYL Tyler Technologies Inc.	0.00%	48	$28K	New
PDD PDD Holdings Inc.	0.00%	207	$28K	New
GPN Global Payments Inc.	0.00%	270	$28K	New
USIG iShares Broad Usd Investment	0.00%	524	$28K	New
NYT New York Times Co. Class A	0.00%	494	$28K	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	323	$27K	New
RL Ralph Lauren Corp.	0.00%	140	$27K	New
NGVT Ingevity Corp.	0.00%	687	$27K	New
MDIV FT Multi-Asset Divers Inc.	0.00%	1,604	$27K	New
COLB Columbia Banking System Inc.	0.00%	1,017	$27K	New
HRL Hormel Foods Corp.	0.00%	834	$26K	New
DFUV Dimensional US Marketwide Va	0.00%	632	$26K	New
CORT Corcept Therapeutics Inc.	0.00%	568	$26K	New
EG Everest Group Ltd.	0.00%	67	$26K	New
ARW Arrow Electronics Inc.	0.00%	197	$26K	New
BBWI Bath & Body Works Inc.	0.00%	814	$26K	New
ELF Elf Beauty Inc.	0.00%	237	$26K	New
EXEL Exelixis Inc.	0.00%	992	$26K	New
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	505	$26K	New
CR Crane Co.	0.00%	161	$25K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	780	$25K	New
SUB iShares Short-Term National	0.00%	237	$25K	Reduce -51.1%
ADC Agree Realty Corp.	0.00%	329	$25K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	3,583	$25K	New
ARM Arm Holdings PLC-ADR	0.00%	171	$24K	New
JD Jd.com Inc.-ADR	0.00%	608	$24K	New
POOL Pool Corp.	0.00%	64	$24K	New
SE Sea Ltd.-ADR	0.00%	255	$24K	New
SNV Synovus Financial Corp.	0.00%	539	$24K	New
TPL Texas Pacific Land Corp.	0.00%	27	$24K	Reduce -35.7%
SSNC Ss&c Technologies Holdings	0.00%	320	$24K	New
FLEX Flex Ltd.	0.00%	710	$24K	New
CSW CSW Industrials Inc.	0.00%	64	$23K	New
R Ryder System Inc.	0.00%	159	$23K	Add +1.3%
PTC PTC Inc.	0.00%	128	$23K	New
SIRI Sirius XM Holdings Inc.	0.00%	976	$23K	New
VOYA Voya Financial Inc.	0.00%	291	$23K	New
IYF iShares US Financials ETF	0.00%	220	$23K	New
PNFP Pinnacle Financial Partners	0.00%	231	$23K	New
RY Royal Bank of Canada	0.00%	181	$23K	New
PTEN Patterson-Uti Energy Inc.	0.00%	2,949	$23K	New
TEAM Atlassian Corp. Class A	0.00%	142	$23K	New
ARES Ares Management Corp. Class A	0.00%	144	$22K	New
BERY Berry Global Group Inc.	0.00%	326	$22K	New
EMGF iShares Emerging Markets Equ	0.00%	444	$22K	Add +18.7%
XME SS SPDR S&P Metals Mining	0.00%	343	$22K	New
AN Autonation Inc.	0.00%	121	$22K	New
IXC iShares Global Energy ETF	0.00%	532	$22K	New
DSGX The Descartes Systems Grp	0.00%	209	$22K	New
LECO Lincoln Electric Holdings	0.00%	111	$21K	New
INKM SS Income Allocation ETF	0.00%	648	$21K	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	993	$21K	New
IWX iShares Russell Top 200 Valu	0.00%	257	$21K	New
AAL American Airlines Group Inc.	0.00%	1,840	$21K	New
JPUS JPMorgan Div Ret US Eq ETF	0.00%	172	$21K	No change
ITM Vaneck Intermediate Muni ETF	0.00%	437	$21K	New
RITM Rithm Capital Corp.	0.00%	1,806	$20K	New
JJSF J & J Snack Foods Corp.	0.00%	117	$20K	New
CEFA Global X S&P Cath Val Devel	0.00%	615	$20K	New
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	428	$20K	New
OGE Oge Energy Corp.	0.00%	486	$20K	New
FHB First Hawaiian Inc.	0.00%	856	$20K	New
TGNA Tegna Inc.	0.00%	1,251	$20K	New
SPR Spirit Aerosystems Hold Class A	0.00%	604	$20K	New
DOCU Docusign Inc.	0.00%	316	$20K	New
GLOB Globant SA	0.00%	98	$19K	New
MTN Vail Resorts Inc.	0.00%	111	$19K	Reduce -43.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	614	$19K	New
RPM RPM International Inc.	0.00%	158	$19K	New
SILV Silvercrest Metals Inc.	0.00%	2,061	$19K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	349	$19K	New
FPX First Trust US Equity Opport	0.00%	172	$19K	New
ASB Associated Banc-Corp.	0.00%	874	$19K	New
FDD First Trust Stoxx Europe	0.00%	1,511	$19K	New
SBLK Star Bulk Carriers Corp.	0.00%	779	$18K	New
IAK iShares U.S. Insurance ETF	0.00%	142	$18K	Reduce -98.5%
ITA iShares U.S. Aerospace & Def	0.00%	122	$18K	Reduce -96.0%
GNMA iShares Gnma Bond ETF	0.00%	404	$18K	New
NBIX Neurocrine Biosciences Inc.	0.00%	156	$18K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	613	$18K	New
POWL Powell Industries Inc.	0.00%	80	$18K	New
TRP TC Energy Corp.	0.00%	373	$18K	New
HURN Huron Consulting Group Inc.	0.00%	162	$18K	New
HL Hecla Mining Co.	0.00%	2,635	$18K	New
TDY Teledyne Technologies Inc.	0.00%	40	$18K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,213	$17K	New
MLYS Mineralys Therapeutics Inc.	0.00%	1,439	$17K	New
WTW Willis Towers Watson PLC	0.00%	59	$17K	New
HDG Proshares Hedge Replicat ETF	0.00%	348	$17K	Reduce -50.6%
ARGX Argenx SE - ADR	0.00%	32	$17K	New
USFR Wisdomtree Floating Rate Tre	0.00%	345	$17K	New
TX Ternium SA-Sponsored ADR	0.00%	469	$17K	New
OWL Blue Owl Capital Inc.	0.00%	875	$17K	New
SMG Scotts Miracle-Gro Co.	0.00%	195	$17K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	875	$17K	New
RES RPC Inc.	0.00%	2,639	$17K	New
WYNN WYNN Resorts Ltd.	0.00%	174	$17K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	237	$17K	New
JBBB Janus Henderson B-BBB Clo Et	0.00%	339	$17K	New
RRX Regal Rexnord Corp.	0.00%	100	$17K	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	235	$16K	New
PR Permian Resources Corp. Class A	0.00%	1,203	$16K	New
WTRG Essential Utilities Inc.	0.00%	422	$16K	New
OLED Universal Display Corp.	0.00%	77	$16K	New
CRON Cronos Group Inc.	0.00%	7,250	$16K	New
HDV iShares Core High Dividend E	0.00%	134	$16K	New
WWD Woodward Inc.	0.00%	92	$16K	New
WMS Advanced Drainage Systems Inc.	0.00%	100	$16K	New
STLA Stellantis NV	0.00%	1,117	$16K	New
AZEK The Azek Co. Inc.	0.00%	331	$15K	New
UI Ubiquiti Inc.	0.00%	69	$15K	New
TPSC Timothy Plan US Small Cap Co.	0.00%	376	$15K	New
VOD Vodafone Group PLC-SP ADR	0.00%	1,447	$14K	New
Z Zillow Group Inc. Class C	0.00%	223	$14K	New
OBDC Blue Owl Capital Corp.	0.00%	973	$14K	New
MORN Morningstar Inc.	0.00%	44	$14K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	393	$14K	Reduce -86.1%
XAR SS SPDR S&P Aerospace Def	0.00%	87	$14K	Reduce -87.5%
VMBS Vanguard Mortgage-Backed Sec	0.00%	289	$14K	Add +27.9%
SFM Sprouts Farmers Market Inc.	0.00%	123	$14K	New
ALE Allete Inc.	0.00%	206	$13K	New
HXL Hexcel Corp.	0.00%	208	$13K	New
ONTO Onto Innovation Inc.	0.00%	61	$13K	New
ALLE Allegion PLC	0.00%	86	$13K	New
SWN Southwestern Energy Co.	0.00%	1,743	$12K	New
BRKR Bruker Corp.	0.00%	179	$12K	New
USFD US Foods Holding Corp.	0.00%	200	$12K	New
CYBR Cyberark Software Ltd./Israel	0.00%	42	$12K	New
ILF iShares Latin America 40 ETF	0.00%	467	$12K	New
GRAB Grab Holdings Ltd. Class A	0.00%	3,178	$12K	New
CRL Charles River Laboratories	0.00%	61	$12K	New
SU Suncor Energy Inc.	0.00%	323	$12K	New
WEN The Wendy's Co.	0.00%	678	$12K	New
AMR Alpha Metallurgical Resource	0.00%	50	$12K	New
LCTD iShares World Ex U.S. Carbon	0.00%	242	$12K	New
PGF Invesco Financial Preferred	0.00%	750	$12K	New
CFB Crossfirst Bankshares Inc.	0.00%	695	$12K	New
G Genpact Ltd.	0.00%	293	$11K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	68	$11K	New
TKR Timken Co.	0.00%	133	$11K	New
NFG National Fuel Gas Co.	0.00%	181	$11K	New
SNX TD Synnex Corp.	0.00%	90	$11K	New
RLI Rli Corp.	0.00%	69	$11K	New
LKQ LKQ Corp.	0.00%	266	$11K	New
AEM Agnico Eagle Mines Ltd.	0.00%	131	$11K	New
TW Tradeweb Markets Inc. Class A	0.00%	85	$11K	New
TRI Thomson Reuters Corp.	0.00%	61	$10K	New
SAIC Science Applications Inte	0.00%	74	$10K	New
MFC Manulife Financial Corp.	0.00%	344	$10K	New
EXP Eagle Materials Inc.	0.00%	35	$10K	New
DMBS Doubleline Mortgage ETF	0.00%	199	$10K	New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	166	$10K	Reduce -0.6%
EQNR Equinor ASA-Spon ADR	0.00%	387	$10K	New
MKTX Marketaxess Holdings Inc.	0.00%	38	$10K	New
SITE Siteone Landscape Supply Inc.	0.00%	64	$10K	New
BAM Brookfield Asset Mgmt-A	0.00%	204	$10K	New
TNL Travel + Leisure Co.	0.00%	207	$10K	New
ALV Autoliv Inc.	0.00%	102	$10K	New
OGS One Gas Inc.	0.00%	126	$9K	New
CCEP Coca-Cola Europacific Partne	0.00%	119	$9K	Add +9.2%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	212	$9K	New
EDU New Oriental Educatio-SP ADR	0.00%	123	$9K	New
EHC Encompass Health Corp.	0.00%	96	$9K	New
GCT Gigacloud Technology Inc. Class A	0.00%	400	$9K	New
OII Oceaneering Intl Inc.	0.00%	368	$9K	New
PETQ Petiq Inc.	0.00%	293	$9K	New
PECO Phillips Edison & Company Inc.	0.00%	236	$9K	New
ALLY Ally Financial Inc.	0.00%	248	$9K	New
BSCO Invesco Bulletshares 2024 CB	0.00%	417	$9K	New
ZG Zillow Group Inc. Class A	0.00%	140	$9K	New
CIEN Ciena Corp.	0.00%	137	$8K	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	167	$8K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	135	$8K	New
CXT Crane NXT Co.	0.00%	142	$8K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	45	$8K	Reduce -11.8%
AVTR Avantor Inc.	0.00%	304	$8K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	204	$8K	New
LPX Louisiana-Pacific Corp.	0.00%	73	$8K	New
PATH Uipath Inc. Class A	0.00%	611	$8K	New
NWE Northwestern Energy Group Inc.	0.00%	136	$8K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	820	$8K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	346	$8K	New
LFUS Littelfuse Inc.	0.00%	29	$8K	New
UPST Upstart Holdings Inc.	0.00%	190	$8K	New
SCHO Schwab Short-Term US Treas	0.00%	154	$8K	Add +15300.0%
CBSH Commerce Bancshares Inc.	0.00%	126	$7K	New
CIVI Civitas Resources Inc.	0.00%	147	$7K	New
BFAM Bright Horizons Family Solut	0.00%	53	$7K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	421	$7K	New
LMNR Limoneira Co.	0.00%	278	$7K	New
MGNI Magnite Inc.	0.00%	531	$7K	New
TASEKO MINES LTD	0.00%	2,913	$7K	New
SCHH Schwab US REIT ETF	0.00%	315	$7K	New
WINA Winmark Corp.	0.00%	19	$7K	New
WPM Wheaton Precious Metals Corp.	0.00%	119	$7K	New
IDA Idacorp Inc.	0.00%	70	$7K	New
PII Polaris Inc.	0.00%	86	$7K	New
BIO Bio-Rad Laboratories-A	0.00%	21	$7K	New
VRIG Invesco Variable Rate Invest	0.00%	271	$7K	New
BSCQ Invesco Bulletshares 2026 CB	0.00%	346	$7K	New
FNV Franco-Nevada Corp.	0.00%	54	$7K	New
MTSI Macom Technology Solutions H	0.00%	59	$7K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	263	$7K	Reduce -5.0%
HYDB iShares High Yield Systemati	0.00%	134	$6K	New
VLUE iShares MSCI USA Value Facto	0.00%	59	$6K	New
SOLV Solventum Corp.	0.00%	92	$6K	New
FSV Firstservice Corp.	0.00%	35	$6K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	1,539	$6K	New
CBT Cabot Corp.	0.00%	56	$6K	New
SAFT Safety Insurance Group Inc.	0.00%	76	$6K	New
PBA Pembina Pipeline Corp.	0.00%	150	$6K	New
EXPO Exponent Inc.	0.00%	53	$6K	New
NWL Newell Brands Inc.	0.00%	791	$6K	New
TD Toronto-Dominion Bank	0.00%	96	$6K	New
UAA Under Armour Inc. Class A	0.00%	680	$6K	New
FRO Frontline PLC	0.00%	264	$6K	New
SHM SS SPDR N Ice St Muni ETF	0.00%	124	$6K	New
AX Axos Financial Inc.	0.00%	94	$6K	New
IEX Idex Corp.	0.00%	27	$6K	New
OTTR Otter Tail Corp.	0.00%	74	$6K	New
GGB Gerdau SA -Spon ADR	0.00%	1,646	$6K	New
VIV Telefonica Brasil-ADR	0.00%	558	$6K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	72	$6K	New
ENB Enbridge Inc.	0.00%	140	$6K	New
BEN Franklin Templeton Inc.	0.00%	280	$6K	New
BATRK Atlanta Braves Holdings in-C	0.00%	139	$6K	New
ESPR Esperion Therapeutics Inc.	0.00%	3,347	$6K	New
SANM Sanmina Corp.	0.00%	80	$5K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	879	$5K	New
FTS Fortis Inc.	0.00%	116	$5K	New
FDHY Fidelity Enh Hi YLD ETF	0.00%	107	$5K	New
CLF Cleveland-Cliffs Inc.	0.00%	408	$5K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	77	$5K	New
CSWC Capital Southwest Corp.	0.00%	200	$5K	New
KEX Kirby Corp.	0.00%	41	$5K	New
COMP Compass Inc. Class A	0.00%	799	$5K	New
SUM Summit Materials Inc. Class A	0.00%	125	$5K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	54	$5K	New
PFGC Performance Food Group Co.	0.00%	62	$5K	New
PIPR Piper Sandler Cos	0.00%	17	$5K	New
KBR KBR Inc.	0.00%	72	$5K	New
KNX Knight-Swift Transportation	0.00%	86	$5K	New
MATX Matson Inc.	0.00%	32	$5K	New
HASI Ha Sustainable Infrastructur	0.00%	131	$5K	New
NTR Nutrien Ltd.	0.00%	93	$4K	New
MPLX MPLX LP	0.00%	100	$4K	New
NIO Nio Inc. - ADR	0.00%	663	$4K	New
CVE Cenovus Energy Inc.	0.00%	261	$4K	New
RELY Remitly Global Inc.	0.00%	321	$4K	New
ICF iShares Select U.S. REIT ETF	0.00%	65	$4K	New
PCN PIMCO Corporate & Income STR	0.00%	300	$4K	New
GTLS Chart Industries Inc.	0.00%	34	$4K	New
GPI Group 1 Automotive Inc.	0.00%	11	$4K	No change
ITT Itt Inc.	0.00%	28	$4K	New
CGNX Cognex Corp.	0.00%	103	$4K	New
VDC Vanguard Consumer Staple ETF	0.00%	19	$4K	New
ROIC Retail Opportunity Investmen	0.00%	260	$4K	New
DX Dynex Capital Inc.	0.00%	320	$4K	New
ACWX iShares MSCI Acwi Ex US ETF	0.00%	70	$4K	New
COHR Coherent Corp.	0.00%	45	$4K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	298	$4K	New
LEA Lear Corp.	0.00%	36	$4K	New
DBA Invesco DB Agriculture Fund	0.00%	150	$4K	New
AEIS Advanced Energy Industries	0.00%	37	$4K	New
DEI Douglas Emmett Inc.	0.00%	221	$4K	Reduce -87.3%
BCPC Balchem Corp.	0.00%	22	$4K	New
IVT Inventrust Properties Corp.	0.00%	135	$4K	New
JBLU Jetblue Airways Corp.	0.00%	578	$4K	New
PPI Astoria Real Assets ETF	0.00%	244	$4K	New
BEPC Brookfield Renewable Cor-A	0.00%	115	$4K	New
ICL Icl Group Ltd.	0.00%	872	$4K	New
VLU SS SPDR S&P 1500 Value Tilt	0.00%	20	$4K	New
IJH iShares Core S&P Midcap ETF	0.00%	58	$4K	New
SHYD Vaneck SH Hi YLD Muni	0.00%	159	$4K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	65	$4K	New
VPU Vanguard Utilities ETF	0.00%	20	$3K	New
VMI Valmont Industries	0.00%	12	$3K	New
IHDG Wisdomtree International Hed	0.00%	76	$3K	New
PGX Invesco Preferred ETF	0.00%	277	$3K	New
JQUA JPMorgan US Quality Factor	0.00%	60	$3K	Reduce -98.8%
GNL Global Net Lease Inc.	0.00%	403	$3K	New
JWN Nordstrom Inc.	0.00%	149	$3K	Add +49.0%
ASTS Ast Spacemobile Inc.	0.00%	128	$3K	New
ET Energy Transfer LP	0.00%	207	$3K	New
OPEN Opendoor Technologies Inc.	0.00%	1,655	$3K	New
DFUS Dimensional US Eq MKT ETF	0.00%	53	$3K	New
SSB Southstate Bank Corp.	0.00%	33	$3K	New
IBP Installed Building Products	0.00%	13	$3K	New
VAW Vanguard Materials ETF	0.00%	15	$3K	New
PARAA Paramount Global Class B	0.00%	297	$3K	New
GT Goodyear Tire & Rubber Co.	0.00%	351	$3K	New
LUMN Lumen Technologies Inc.	0.00%	435	$3K	New
VCR Vanguard Consumer Discre ETF	0.00%	9	$3K	New
TDOC Teladoc Health Inc.	0.00%	333	$3K	New
YUMC Yum China Holdings Inc.	0.00%	67	$3K	New
HTLF Heartland Financial USA Inc.	0.00%	53	$3K	New
SAND Sandstorm Gold Ltd.	0.00%	500	$3K	New
FG F&G Annuities & Life Inc.	0.00%	66	$3K	New
OLN Olin Corp.	0.00%	61	$3K	New
CHPT Chargepoint Holdings Inc.	0.00%	2,127	$3K	New
HRTX Heron Therapeutics Inc.	0.00%	1,464	$3K	New
DBX Dropbox Inc. Class A	0.00%	114	$3K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	45	$3K	New
HLI Houlihan Lokey Inc.	0.00%	18	$3K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	30	$3K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	315	$3K	New
MAIN Main Street Capital Corp.	0.00%	56	$3K	New
VKTX Viking Therapeutics Inc.	0.00%	44	$3K	New
MCHI iShares MSCI China ETF	0.00%	54	$3K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	31	$3K	New
SA Seabridge Gold Inc.	0.00%	160	$3K	New
QS Quantumscape Corp.	0.00%	466	$3K	New
AVA Avista Corp.	0.00%	69	$3K	New
SCHD Schwab US DVD Equity ETF	0.00%	31	$3K	New
REI Ring Energy Inc.	0.00%	1,640	$3K	Reduce -85.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	137	$3K	New
SCHR Schwab Intermediate-Term US	0.00%	51	$3K	Reduce -30.1%
HONE Harborone Bancorp Inc.	0.00%	200	$3K	New
KGC Kinross Gold Corp.	0.00%	277	$3K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	31	$3K	New
CRS Carpenter Technology	0.00%	16	$3K	New
EPD Enterprise Products Partners	0.00%	87	$3K	New
FLS Flowserve Corp.	0.00%	49	$3K	New
ITRN Ituran Location and Control	0.00%	95	$3K	New
GBDC Golub Capital BDC Inc.	0.00%	166	$3K	New
KLG WK Kellogg Co.	0.00%	145	$2K	Reduce -50.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	19	$2K	New
AMSC American Superconductor Corp.	0.00%	102	$2K	New
AZPN Aspen Technology Inc.	0.00%	10	$2K	New
MTDR Matador Resources Co.	0.00%	48	$2K	New
COPX Global X Copper Miners ETF	0.00%	50	$2K	New
CAVA Cava Group Inc.	0.00%	19	$2K	New
UMBF Umb Financial Corp.	0.00%	22	$2K	New
ENVX Enovix Corp.	0.00%	236	$2K	New
CFFN Capitol Federal Financial Inc.	0.00%	371	$2K	New
IWP iShares Russell Mid-Cap Grow	0.00%	18	$2K	New
RDNT Radnet Inc.	0.00%	30	$2K	New
AZZ Azz Inc.	0.00%	25	$2K	New
LNWO Light & Wonder Inc.	0.00%	22	$2K	New
ASO Academy Sports & Outdoors Inc.	0.00%	34	$2K	New
ESQ Esquire Financial Holdings I	0.00%	30	$2K	New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	40	$2K	New
IIPR Innovative Industrial Proper	0.00%	14	$2K	New
OPK Opko Health Inc.	0.00%	1,215	$2K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	29	$2K	New
IRT Independence Realty Trust Inc.	0.00%	83	$2K	New
AIN Albany Intl Corp. Class A	0.00%	19	$2K	New
COWZ Pacer US Cash Cows 100 ETF	0.00%	29	$2K	New
H Hyatt Hotels Corp. Class A	0.00%	11	$2K	New
WK Workiva Inc.	0.00%	20	$2K	New
PATK Patrick Industries Inc.	0.00%	11	$2K	New
SNAP Snap Inc. Class A	0.00%	146	$2K	New
SBSI Southside Bancshares Inc.	0.00%	46	$2K	New
SEM Select Medical Holdings Corp.	0.00%	42	$1K	New
BFC Bank First Corp.	0.00%	16	$1K	New
WULF Terawulf Inc.	0.00%	310	$1K	New
RC Ready Capital Corp.	0.00%	189	$1K	New
BWXT BWX Technologies Inc.	0.00%	13	$1K	New
AVAV Aerovironment Inc.	0.00%	7	$1K	New
PAAS Pan American Silver Corp.	0.00%	66	$1K	New
GSAT Globalstar Inc.	0.00%	1,065	$1K	New
SLQT Selectquote Inc.	0.00%	609	$1K	New
ABEV Ambev SA-ADR	0.00%	539	$1K	New
UNIT Uniti Group LLC Com SHS	0.00%	233	$1K	New
NGD New Gold Inc.	0.00%	450	$1K	New
CVCO Cavco Industries Inc.	0.00%	3	$1K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	13	$1K	New
SLF Sun Life Financial Inc.	0.00%	21	$1K	New
CDE Coeur Mining Inc.	0.00%	172	$1K	New
AUR Aurora Innovation Inc.	0.00%	199	$1K	New
INBK First Internet Bancorp	0.00%	33	$1K	New
HBI Hanesbrands Inc.	0.00%	146	$1K	New
RWT Redwood Trust Inc.	0.00%	138	$1K	New
AHR American Healthcare REIT Inc.	0.00%	40	$1K	New
UVE Universal Insurance Holdings	0.00%	45	$998	New
ALRM Alarm.com Holdings Inc.	0.00%	18	$984	New
NIC Nicolet Bankshares Inc.	0.00%	10	$957	New
FLUT Flutter Entertainment PLC-Di	0.00%	4	$943	New
BTC Grayscale Bitcoin Mini Trust	0.00%	167	$940	New
ABR Arbor Realty Trust Inc.	0.00%	60	$934	New
PSN Parsons Corp.	0.00%	9	$933	New
FTAI Ftai Aviation Ltd.	0.00%	7	$930	New
SHAK Shake Shack Inc. Class A	0.00%	9	$929	New
CG The Carlyle Group Inc.	0.00%	21	$904	New
MARA Mara Holdings Inc.	0.00%	55	$892	New
IYE iShares U.S. Energy ETF	0.00%	19	$881	New
MGPI MGP Ingredients Inc.	0.00%	10	$833	New
NG Novagold Resources Inc.	0.00%	203	$832	New
PTON Peloton Interactive Inc. Class A	0.00%	177	$828	New
LMND Lemonade Inc.	0.00%	50	$825	New
LXU LSB Industries Inc.	0.00%	100	$804	New
NNI Nelnet Inc. Class A	0.00%	7	$793	New
GBCI Glacier Bancorp Inc.	0.00%	17	$777	New
CWEN.A Clearway Energy Inc. Class A	0.00%	27	$769	New
GEVO Gevo Inc.	0.00%	463	$755	New
BOX Box Inc. Class A	0.00%	22	$720	New
IGHG Proshares Ig Hedged	0.00%	9	$693	New
BHR Braemar Hotels & Resorts Inc.	0.00%	221	$682	New
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	21	$677	Reduce -99.8%
SOUN Soundhound AI Inc. Class A	0.00%	141	$657	New
ITGR Integer Holdings Corp.	0.00%	5	$650	New
PLAB Photronics Inc.	0.00%	26	$644	New
VCLT Vanguard Long-Term Corp. Bond	0.00%	8	$640	New
BOKF Bok Financial Corporation	0.00%	6	$628	New
PMT Pennymac Mortgage Investment	0.00%	42	$599	New
FLTR Vaneck Ig Floating Rate ETF	0.00%	23	$592	New
BDC Belden Inc.	0.00%	5	$585	New
HOMB Home Bancshares Inc.	0.00%	21	$569	New
GME Gamestop Corp. Class A	0.00%	24	$550	New
PLUG Plug Power Inc.	0.00%	242	$547	New
ITRI Itron Inc.	0.00%	5	$534	New
SCHX Schwab US Large-Cap ETF	0.00%	7	$497	New
SFNC Simmons First Natl Corp. Class A	0.00%	23	$495	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	16	$493	New
INFN Infinera Corp.	0.00%	71	$479	New
GMAY FT Vest U.S. Equity Moderate	0.00%	13	$471	New
TGTX TG Therapeutics Inc.	0.00%	20	$468	New
GERN Geron Corp.	0.00%	101	$459	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	16	$450	Reduce -100.0%
AXSM Axsome Therapeutics Inc.	0.00%	5	$449	New
ARCT Arcturus Therapeutics Holdin	0.00%	19	$441	New
APLD Applied Digital Corp.	0.00%	53	$437	New
TRTX TPG Re Finance Trust Inc.	0.00%	47	$401	New
TDV Proshares S&P Tech DVD Arist	0.00%	5	$385	New
LOB Live Oak Bancshares Inc.	0.00%	8	$379	New
MRTN Marten Transport Ltd.	0.00%	21	$372	New
SHYF The Shyft Group Inc.	0.00%	29	$364	New
RKLB Rocket Lab USA Inc.	0.00%	37	$360	New
SENS Senseonics Holdings Inc.	0.00%	1,000	$350	New
RIOT Riot Platforms Inc.	0.00%	44	$326	New
FBMS First Bancshares Inc.	0.00%	10	$321	New
INMD Inmode Ltd.	0.00%	18	$305	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	6	$299	New
CAKE The Cheesecake Factory Inc.	0.00%	7	$284	New
CHDN Churchill Downs Inc.	0.00%	2	$270	New
ARDX Ardelyx Inc.	0.00%	39	$269	New
IWR iShares Russell Mid-Cap ETF	0.00%	3	$264	New
PKST Peakstone Realty Trust	0.00%	19	$259	New
FLOT iShares Floating Rate Bond E	0.00%	5	$255	Reduce -100.0%
SMMT Summit Therapeutics Inc.	0.00%	11	$241	New
EVLV Evolv Technologies Holdings	0.00%	54	$219	New
ASSERTIO HOLDINGS INC	0.00%	172	$203	New
BROS Dutch Bros Inc. Class A	0.00%	6	$192	New
ALTM Arcadium Lithium PLC	0.00%	67	$191	New
RXRX Recursion Pharmaceuticals-A	0.00%	27	$178	New
MQ Marqeta Inc.	0.00%	30	$148	New
IBB iShares Biotechnology ETF	0.00%	1	$146	New
STRL Sterling Infrastructure Inc.	0.00%	1	$145	New
MFA Mfa Financial Inc.	0.00%	9	$114	New
BDTX Black Diamond Therapeutics I	0.00%	26	$113	New
RSPT Invesco S&P 500 Equal Weight	0.00%	3	$113	New
IDU iShares US Utilities ETF	0.00%	1	$91	New
SSGA ACTIVE TR	0.00%	2	$80	New
IYJ iShares U.S. Industrials ETF	0.00%	1	$76	New
HUT Hut 8 Corp.	0.00%	6	$74	New
BNDW Vanguard Total World Bond Et	0.00%	1	$61	New
MREO Mereo Biopharma Group PL-ADR	0.00%	14	$58	New
MNKD Mannkind Corp.	0.00%	9	$57	New
DANIMER SCIENTIFIC INC	0.00%	119	$54	New
IYH iShares U.S. Healthcare ETF	0.00%	1	$54	New
CGC Canopy Growth Corp.	0.00%	10	$48	New
OMER Omeros Corp.	0.00%	12	$48	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	1	$45	Reduce -99.9%
FREL Fidelity MSCI RL Est Indx	0.00%	2	$44	New
IONQ Ionq Inc.	0.00%	4	$35	New
DJT Trump Media & Technology Gro	0.00%	2	$32	New
SPIP SS SPDR P Tips ETF	0.00%	1	$26	New
TWO RDS SHARED TR	0.00%	2	$21	Reduce -93.5%

Lines left out (14) · $146 — a value with no share or principal amount

Security	Class	Value
DXJ Wisdomtree Japan Hedged Eq	JAPN HEDGE EQT	$25
IYK iShares US Consumer Staples	US CONSM STAPLES	$22
MEAR Ishrs Short Mat Muni Act ETF	SHOR MAT MUN ETF	$18
SCHZ Schwab US Aggregate Bond ETF	US AGGREGATE B	$18
QCLN First Trust Nasdaq Clean Edg	NAS CLNEDG GREEN	$13
IYC iShares US Consumer Discreti	US CONSUM DISCRE	$11
SCHM Schwab US Mid Cap ETF	US MID-CAP ETF	$11
ICLN iShares Global Clean Energy	GL CLEAN ENE ETF	$7
IGF iShares Global Infrastructur	GLB INFRASTR ETF	$7
JRI Nuveen Real Asset Inc. & GRW	COM	$6
PFF iShares Preferred & Income S	PFD AND INCM SEC	$3
GUSH Direxion Daily S&P Oil & Gas	DAILY S&P OIL &	$2
JLS Nuveen Mortgage & Income	COM	$2
JPC Nuveen Prefered & Income Opp	COM	$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $2.8B.

Portfolio Sells Q2 2024 → Q3 2024


GSLC Goldman Activebeta US LC ETF	Reduce -56.6%	0.59%	−0.99
DFAC Dimensional US Core Equity 2	Reduce -12.8%	2.97%	−0.98
VTI VG Morningstar TS MKT ETF-US	Reduce -10.9%	2.53%	−0.77
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -75.4%	0.17%	−0.65
TDSC Exchange Listed Funds Trust	Reduce -10.0%	1.86%	−0.57
CLSM Exchange Listed Funds Trust	Reduce -8.8%	1.55%	−0.50
AOA iShares Core 80/20 Aggressiv	Reduce -60.7%	0.23%	−0.46
ONEQ Fidelity Nasdaq Comp Indx	Reduce -99.4%	0.00%	−0.46
IWF iShares Russell 1000 Growth	Reduce -63.1%	0.18%	−0.40
MINT PIMCO Enhanced Short Maturit	Reduce -66.5%	0.14%	−0.37
MSFT Microsoft Corp.	Reduce -5.4%	0.86%	−0.31
NVDA Nvidia Corp.	Reduce -6.2%	0.83%	−0.28
DFIC Dimensional International Co.	Reduce -26.1%	0.49%	−0.28
FLOT iShares Floating Rate Bond E	Reduce -100.0%	0.00%	−0.25
TDSB Etc Cabana Target Beta ETF	Reduce -8.1%	0.77%	−0.23
GBIL Goldman Sachs Access Treasur	Reduce -83.0%	0.04%	−0.23
SPMO Invesco S&P 500 Momentum ETF	Reduce -94.0%	0.01%	−0.21
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -30.6%	0.24%	−0.19
DGRW Wisdomtree U.S. Quality Divi	Reduce -92.7%	0.01%	−0.19
AMZN Amazon.com Inc.	Reduce -7.1%	0.50%	−0.19
VONE Vanguard Russell 1000	Sold out	0.00%	−0.19
BSV Vanguard Short-Term Bond ETF	Reduce -95.2%	0.01%	−0.17
IEI iShares 3-7 Year Treasury Bo	Reduce -69.4%	0.06%	−0.16
GOOGL Alphabet Inc. Class A	Reduce -4.6%	0.38%	−0.16
DFCF Dimensional Core Fixed Inc.	Reduce -39.5%	0.16%	−0.15
XLK SS Technology Select Sector	Reduce -31.5%	0.18%	−0.15
AAPL Apple Inc.	Reduce -3.2%	0.94%	−0.14
SUSL iShares ESG MSCI USA Leaders	Reduce -4.0%	0.60%	−0.14
TWO RDS SHARED TR	Reduce -19.7%	0.27%	−0.14
GSIE Goldman Sachs Activebeta Int	Reduce -27.2%	0.23%	−0.14
VEU Vanguard Ftse All-World Ex-U	Reduce -74.6%	0.04%	−0.13
SHY iShares 1-3 Year Treasury Bo	Reduce -93.8%	0.01%	−0.12
SGOV iShares 0-3 Month Treasury B	Reduce -95.3%	0.00%	−0.12
XLV SS Health Care Select Sector	Reduce -39.8%	0.13%	−0.12
VPL Vanguard Ftse Pacific ETF	Reduce -73.8%	0.03%	−0.11
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -14.1%	0.24%	−0.10
V Visa Inc. Class A	Reduce -26.9%	0.15%	−0.09
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	Reduce -100.0%	0.00%	−0.09
XLC SS Comm Select Sector SPDR	Reduce -58.1%	0.05%	−0.09
VCSH Vanguard S/T Corp. Bond ETF	Reduce -52.7%	0.06%	−0.09
GOOG Alphabet Inc. Class C	Reduce -6.3%	0.19%	−0.08
TWO RDS SHARED TR	Reduce -15.5%	0.20%	−0.08
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -15.7%	0.25%	−0.08
TWO RDS SHARED TR	Reduce -26.7%	0.13%	−0.07
FTEC Fidelity MSCI Info Tech Indx	Reduce -20.0%	0.14%	−0.07
GEM Goldman Sachs Activebeta Em	Reduce -27.4%	0.12%	−0.07
NVO Novo-Nordisk A/S-Spons ADR	Reduce -28.8%	0.06%	−0.07
JEPI JPMorgan Equity Premium Inco	Reduce -48.4%	0.05%	−0.07
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -58.4%	0.04%	−0.07
NTSX Wisdomtree US Efficient Core	Sold out	0.00%	−0.07

Portfolio Buys Q2 2024 → Q3 2024


TFLO iShares Treasury Floating Ra	New	1.56%	+1.56
GTO Invesco Total Return Bond Et	Add +369.9%	1.27%	+0.95
SPY SS SPDR S&P 500 ETF Trust-US	Add +290.8%	0.78%	+0.55
DSTL Distillate US Fundamental St	Add +602.2%	0.62%	+0.52
SPLV Invesco S&P 500 Low Volatili	Add +4157.7%	0.50%	+0.49
MGC Vngrd Mrngstr MG Cap ETF-Usd	Add +334.1%	0.64%	+0.47
SPHQ Invesco S&P 500 Quality ETF	Add +1359.2%	0.48%	+0.44
SCHG Schwab US Large-Cap Growth	Add +612.5%	0.53%	+0.44
QQQ Invesco QQQ Trust Series 1	Add +350.9%	0.56%	+0.41
SPYG SS SPDR P S&P 500 Growth ETF	Add +187.1%	0.66%	+0.39
XLSR SS US Sector Rotation	Add +342.1%	0.53%	+0.39
CPTL GBL X MRST CP Alc LDR ETF-Ui	Add +4239.4%	0.38%	+0.37
MOAT Vaneck Morningstar Wide Moat	New	0.37%	+0.37
XMHQ Invesco S&P Midcap Qual ETF	Add +322.2%	0.51%	+0.37
DFAI Dimensional International Co.	Add +107.1%	0.81%	+0.36
TMFC Motley Fool 100 Index ETF	Add +3672.3%	0.36%	+0.35
SPGP Invesco S&P 500 Garp ETF	Add +1481.8%	0.37%	+0.35
IMCG iShares Morningstar Mid-Cap	New	0.33%	+0.33
LGLV SPDR US LC Low Vol Idx	Add +83.6%	0.81%	+0.32
QGRO American Century US Quality	New	0.32%	+0.32
SPEM State Street SP PTF Em ETF	Add +40.5%	1.58%	+0.31
SUSA iShares ESG Optimized MSCI U	New	0.31%	+0.31
FISR SS Fi Sector Rotation	Add +453.2%	0.36%	+0.28
ANGL Vaneck Fallen Angel High YLD	Add +426.7%	0.34%	+0.26
MTUM iShares MSCI USA Momentum Fa	Add +78.5%	0.77%	+0.26
SMLF iShares US Smallcap Equity F	Add +104.7%	0.58%	+0.26
JHML John Hancock Multi Fact LRG	New	0.25%	+0.25
AOK iShares Core 30/70 Conservat	Add +1405.9%	0.26%	+0.24
FTCS First Trust Capital Strength	Add +674.9%	0.27%	+0.23
FPE FT-Preferred Secur & Inc. ETF	Add +3009.0%	0.23%	+0.22
VYM Vanguard High DVD Yield ETF	Add +1186.9%	0.23%	+0.21
PDBC Invesco Optimum Yield Divers	Add +3043.4%	0.21%	+0.20
EEM iShares MSCI Emerging Market	New	0.20%	+0.20
AGG iShares Core U.S. Aggregate	Add +549.2%	0.23%	+0.19
AOR iShares Core 60/40 Balanced	Add +130.3%	0.36%	+0.18
IAGG iShares Intl Aggregate Bond	Add +31.2%	1.82%	+0.17
NEAR iShares SH Dba ETF Usd Inc.	Add +172.0%	0.26%	+0.14
BAB Invesco Taxable Municipal Bo	Add +129.6%	0.30%	+0.14
QUS SS SPDR MSCI U Stratfact ETF	Add +252.3%	0.21%	+0.14
AVEM Avantis Emerging Markets Eq	Add +83.8%	0.38%	+0.14
GLDM SPDR Gold Minishares Trust	Add +156.5%	0.24%	+0.14
XLRE SS Real Estate Select Sector	Add +125.9%	0.25%	+0.13
USMV iShares MSCI USA Min Vol Fac	New	0.13%	+0.13
FALN iShares Fallen Angels ETF	New	0.12%	+0.12
SPSM SS SPDR P S&P 600 Small Cap	Add +272.5%	0.16%	+0.11
JPMB JPMorgan Usd Emerging Market	Add +303.1%	0.16%	+0.11
IYY iShares Dow Jones U.S. ETF	New	0.11%	+0.11
HYLS FT Tactical High Yield ETF	Add +1121.4%	0.10%	+0.09
GLD SPDR Gold Shares	Add +380.7%	0.11%	+0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +26.4%	0.81%	+0.08

Notes & Other Activity Q2 2024 → Q3 2024


DXJ Wisdomtree Japan Hedged Eq	JAPN HEDGE EQT	New	$25
IYK iShares US Consumer Staples	US CONSM STAPLES	New	$22
MEAR Ishrs Short Mat Muni Act ETF	SHOR MAT MUN ETF	New	$18
SCHZ Schwab US Aggregate Bond ETF	US AGGREGATE B	New	$18
QCLN First Trust Nasdaq Clean Edg	NAS CLNEDG GREEN	New	$13
IYC iShares US Consumer Discreti	US CONSUM DISCRE	New	$11
SCHM Schwab US Mid Cap ETF	US MID-CAP ETF	New	$11
ICLN iShares Global Clean Energy	GL CLEAN ENE ETF	New	$7
IGF iShares Global Infrastructur	GLB INFRASTR ETF	New	$7
JRI Nuveen Real Asset Inc. & GRW	COM	New	$6
GUSH Direxion Daily S&P Oil & Gas	DAILY S&P OIL &	New	$2
JLS Nuveen Mortgage & Income	COM	New	$2
JPC Nuveen Prefered & Income Opp	COM	New	$1
VEGA Advshrs Star GBL Buy-Write	STAR GLOB BUYW	New	$0

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	881	$3.2B	VOO, IUSB, DFAC, VV, VTI
Q1 2026	853	$2.8B	IUSB, VOO, DFAC, VV, VTI
Q4 2025	769	$2.7B	IUSB, VOO, DFAC, VV, VTI
Q3 2025	764	$2.7B	IUSB, VOO, DFAC, VV, VTI
Q2 2025	1,208	$2.6B	VOO, IUSB, DFAC, VV, VTI
Q1 2025	1,056	$2.5B	IUSB, DFAC, VOO, VV, VTI
Q4 2024	1,784	$3.1B	IUSB, DFAC, VOO, VV, VTEB
Q3 2024	1,686	$2.8B	IUSB, VOO, VV, SPDW, VTEB
Q2 2024	859	$2.3B	IUSB, VOO, VV, DFAC, VTEB
Q1 2024Amended	847	$2.6B	IUSB, VOO, VV, DFAC, SPDW