GeoWealth Management, LLC

Name: GeoWealth Management, LLC 13F holdings, Q4 2024
Creator: GeoWealth Management, LLC
Published: 2025-02-13

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), GeoWealth Management, LLC reported 1,784 stock positions worth $3.1 billion. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 6.6% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 6.1%) and Vanguard S&P 500 ETF (VOO, 5.3%). Compared with Q3 2024, it opened 208 new positions, sold out of 114, added to 756 and reduced 721. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +119%) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −7%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001593387
Portfolio Value: $3.1B (Q4 2024)
SEC Filing: 0001593387-25-000002 ↗ filed Feb 13, 2025

Holdings Value

Holdings 1,784 stocks · $3.1B


IUSB Ishr CR Unvrse Usd BD ETF-Ui	6.63%	4,485,596	$202.7M	Add +12.9%
DFAC Dimensional US Core Equity 2	6.07%	5,363,687	$185.5M	Add +118.8%
VOO Vanguard S&P 500 ETF	5.33%	302,477	$163.0M	Add +19.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	3.82%	433,305	$116.9M	Add +1.0%
VTEB Vanguard Tax-Exempt Bond ETF	3.17%	1,935,172	$97.0M	Add +10.3%
VTI VG Morningstar TS MKT ETF-US	2.95%	311,124	$90.2M	Add +23.1%
SPDW Ste STR SPDR PT DW Eu ETF	2.71%	2,429,024	$82.9M	Reduce -7.4%
DFAX Dimensional World Ex US Core	2.24%	2,751,747	$68.4M	Add +82.2%
IAGG iShares Intl Aggregate Bond	1.83%	1,123,280	$56.1M	Add +13.2%
VXUS Vanguard Total Intl Stock	1.75%	910,616	$53.7M	Reduce -7.0%
TDSC Exchange Listed Funds Trust	1.65%	2,060,103	$50.3M	Reduce -0.4%
DFCF Dimensional Core Fixed Inc.	1.61%	1,189,925	$49.1M	Add +1036.0%
DFNM Dimensional National Muni BD	1.57%	1,006,570	$48.1M	Add +5.0%
CLSM Exchange Listed Funds Trust	1.41%	2,123,232	$43.2M	Add +2.9%
SPEM State Street SP PTF Em ETF	1.22%	969,628	$37.2M	Reduce -10.4%
VXF Vanguard Extended Market ETF	1.18%	189,769	$36.1M	Add +17.2%
TFLO iShares Treasury Floating Ra	0.97%	587,357	$29.6M	Reduce -32.7%
AAPL Apple Inc.	0.92%	111,890	$28.0M	Reduce -2.3%
GTO Invesco Total Return Bond Et	0.88%	582,213	$27.0M	Reduce -21.6%
NVDA Nvidia Corp.	0.86%	195,335	$26.2M	Add +0.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.82%	272,645	$24.9M	Add +260.7%
BNDX Vanguard Total Intl Bond ETF	0.80%	501,851	$24.6M	Add +4.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.80%	92,340	$24.4M	Add +6.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.78%	58,460	$24.0M	Add +3244.4%
MSFT Microsoft Corp.	0.76%	55,249	$23.3M	Reduce -2.9%
ONEQ Fidelity Nasdaq Comp Indx	0.75%	302,363	$23.0M	Add +33835.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.75%	38,920	$22.8M	Add +1.2%
SECT Main Sector Rotation ETF	0.70%	391,362	$21.5M	Reduce -11.5%
IWY iShares Russell Top 200 Grow	0.66%	86,288	$20.3M	Add +141.2%
TDSB Etc Cabana Target Beta ETF	0.66%	928,184	$20.1M	Reduce -3.4%
GSLC Goldman Activebeta US LC ETF	0.61%	162,702	$18.7M	Add +10.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.60%	53,680	$18.4M	Add +266.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.60%	85,684	$18.2M	Reduce -3.0%
CWB SS SPDR BB Conv Sec ETF	0.59%	231,829	$18.1M	Add +2434.8%
DFAI Dimensional International Co.	0.58%	607,732	$17.7M	Reduce -15.4%
AMZN Amazon.com Inc.	0.55%	76,156	$16.7M	Add +0.1%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.50%	291,681	$15.3M	Add +40131.9%
SMLF iShares US Smallcap Equity F	0.49%	221,837	$15.0M	Reduce -10.5%
XLSR SS US Sector Rotation	0.48%	276,635	$14.8M	Reduce -4.8%
IWF iShares Russell 1000 Growth	0.47%	35,932	$14.4M	Add +168.3%
SUSL iShares ESG MSCI USA Leaders	0.46%	135,106	$13.9M	Reduce -19.6%
BOND PIMCO Active Bond Exchange-T	0.44%	150,142	$13.6M	Add +0.0%
DSTL Distillate US Fundamental St	0.44%	246,987	$13.6M	Reduce -20.1%
IMCG iShares Morningstar Mid-Cap	0.44%	178,430	$13.5M	Add +38.6%
VB Vanguard Most SM-Cap ETF-Usd	0.43%	55,239	$13.3M	Add +5.7%
QQQ Invesco QQQ Trust Series 1	0.42%	25,022	$12.8M	Reduce -23.3%
META Meta Platforms Inc. Class A	0.40%	20,635	$12.1M	Add +12.1%
OEF iShares S&P 100 ETF	0.39%	41,572	$12.0M	Add +98.3%
GOOGL Alphabet Inc. Class A	0.38%	60,666	$11.5M	Reduce -6.8%
DFIC Dimensional International Co.	0.37%	441,369	$11.4M	Reduce -11.2%
XMHQ Invesco S&P Midcap Qual ETF	0.37%	113,379	$11.2M	Reduce -19.4%
SPLV Invesco S&P 500 Low Volatili	0.35%	152,520	$10.7M	Reduce -22.7%
JMOM JPMorgan US Momentum Factor	0.34%	178,333	$10.4M	New
IVV iShares Core S&P 500 ETF	0.34%	17,611	$10.4M	Add +28.8%
MTUM iShares MSCI USA Momentum Fa	0.33%	48,223	$10.0M	Reduce -55.2%
TMFC Motley Fool 100 Index ETF	0.33%	165,831	$10.0M	Reduce -7.7%
PYLD PIMCO Multisector Bond Actv	0.33%	384,215	$10.0M	Add +118.2%
AOA iShares Core 80/20 Aggressiv	0.32%	127,810	$9.8M	Add +52.6%
TWO RDS SHARED TR	0.31%	930,888	$9.5M	Add +2919.4%
IWL iShares Russell Top 200 ETF	0.29%	61,215	$8.9M	Add +8343.5%
PKW Invesco Buyback Achievers Et	0.29%	76,484	$8.8M	Add +2608.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.27%	94,767	$8.3M	Reduce -58.0%
XLK SS Technology Select Sector	0.27%	35,094	$8.2M	Add +53.0%
AVEM Avantis Emerging Markets Eq	0.26%	136,557	$8.0M	Reduce -18.6%
VT Vanguard Tot World STK ETF	0.26%	67,970	$8.0M	Add +0.7%
JPM JPMorgan Chase & Co.	0.26%	33,102	$7.9M	Add +15.6%
XLG Invesco S&P 500 Top 50 ETF	0.25%	151,572	$7.6M	Add +173.9%
VNLA Janus Henderson Short Durati	0.25%	153,435	$7.5M	Add +17256.9%
SPYV SS SPDR P S&P 500 Value ETF	0.24%	143,852	$7.4M	Add +3.5%
RUNN Running Oak Efficient GR ETF	0.24%	221,955	$7.3M	New
ESGD iShares Trust iShares ESG Aw	0.24%	95,255	$7.3M	Reduce -19.3%
MA Mastercard Inc. Class A	0.23%	13,139	$6.9M	Add +12.7%
JNK SS SPDR BB High Yield Bond	0.22%	71,946	$6.9M	Add +115.7%
IXUS iShares Core Intl Stock ETF	0.22%	103,120	$6.8M	Reduce -5.5%
SCHG Schwab US Large-Cap Growth	0.21%	235,577	$6.6M	Reduce -59.0%
JAAA Janus Henderson Aaa Clo ETF	0.21%	128,886	$6.5M	Add +103.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.21%	32,496	$6.4M	Reduce -7.2%
WMT Walmart Inc.	0.21%	70,131	$6.3M	Reduce -0.6%
GOOG Alphabet Inc. Class C	0.21%	33,016	$6.3M	Add +2.8%
HYZD Wisdomtree Interest Rate Hed	0.21%	282,348	$6.3M	New
FISR SS Fi Sector Rotation	0.20%	244,443	$6.2M	Reduce -36.5%
AVGO Broadcom Inc.	0.20%	26,325	$6.1M	Reduce -11.9%
ITOT iShares Core S&P Total U.S.	0.19%	46,212	$5.9M	Reduce -4.2%
BRK.B Berkshire Hathaway Inc. Class B	0.19%	13,019	$5.9M	Add +9.4%
USFR Wisdomtree Floating Rate Tre	0.19%	116,311	$5.9M	Add +33613.3%
UNH Unitedhealth Group Inc.	0.19%	11,508	$5.8M	Reduce -6.8%
CRM Salesforce Inc.	0.19%	17,179	$5.7M	Add +11.1%
WELL Welltower Inc.	0.19%	45,453	$5.7M	Add +41.8%
IGHG Proshares Ig Hedged	0.19%	73,258	$5.7M	Add +813877.8%
V Visa Inc. Class A	0.18%	17,309	$5.5M	Add +10.8%
XLRE SS Real Estate Select Sector	0.17%	130,853	$5.3M	Reduce -17.2%
IETC iShares U.S. Tech Independen	0.17%	62,230	$5.3M	New
PLD Prologis Inc.	0.17%	49,976	$5.3M	Add +18.6%
DFGR Dim Global Real Estate ETF	0.17%	206,766	$5.3M	Add +4212.1%
GSIE Goldman Sachs Activebeta Int	0.17%	155,277	$5.2M	Reduce -15.6%
XLF SS Financial Select Sector	0.17%	106,675	$5.2M	Add +113.0%
ANGL Vaneck Fallen Angel High YLD	0.17%	178,272	$5.1M	Reduce -45.1%
LGLV SPDR US LC Low Vol Idx	0.17%	30,837	$5.1M	Reduce -77.3%
MRK Merck & Co. Inc.	0.17%	51,160	$5.1M	Add +42.9%
TSLA Tesla Inc.	0.17%	12,588	$5.1M	Add +6.1%
EQIX Equinix Inc.	0.16%	5,223	$4.9M	Add +18.5%
QUAL iShares MSCI USA Quality Fac	0.16%	27,416	$4.9M	Reduce -3.0%
MINT PIMCO Enhanced Short Maturit	0.16%	48,587	$4.9M	Add +24.2%
RSP Invesco S&P 500 Equal Weight	0.16%	27,648	$4.8M	Reduce -13.4%
SPG Simon Property Group Inc.	0.16%	27,788	$4.8M	Add +23.7%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.15%	93,618	$4.7M	Reduce -8.2%
USMC Principal US Mega-Cap ETF	0.15%	76,840	$4.6M	New
FTEC Fidelity MSCI Info Tech Indx	0.15%	24,647	$4.6M	Add +7.8%
LLY Eli Lilly & Co.	0.15%	5,851	$4.5M	Add +3.0%
SPSM SS SPDR P S&P 600 Small Cap	0.15%	99,060	$4.4M	Reduce -1.7%
CORP PIMCO Inv Grade Corp. BD ETF	0.14%	45,840	$4.4M	Reduce -3.1%
XLV SS Health Care Select Sector	0.14%	31,584	$4.3M	Add +30.8%
SPHQ Invesco S&P 500 Quality ETF	0.13%	61,258	$4.1M	Reduce -69.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	33,569	$4.1M	Add +13.1%
IVW iShares S&P 500 Growth ETF	0.13%	39,304	$4.0M	Add +262.1%
JPST JPMorgan Ultra-Short Income	0.13%	79,065	$4.0M	Add +7.4%
AOR iShares Core 60/40 Balanced	0.13%	69,393	$4.0M	Reduce -59.9%
HYLS FT Tactical High Yield ETF	0.12%	90,755	$3.8M	Add +31.3%
GS Goldman Sachs Group Inc.	0.12%	6,532	$3.7M	Add +41.2%
TMUS T-Mobile US Inc.	0.12%	16,126	$3.6M	Add +25.1%
EUSB Ishr ESG Advn Universal BD-$	0.11%	81,874	$3.5M	Reduce -40.9%
ABBV Abbvie Inc.	0.11%	19,467	$3.5M	Add +3.6%
XLY SS Consumer Disc Select Sect	0.11%	15,411	$3.5M	Add +4.9%
DFAE Dimensional Emerging Core Eq	0.11%	135,128	$3.4M	Reduce -10.0%
CB Chubb Ltd.	0.11%	12,401	$3.4M	Add +252.0%
ESGE iShares Inc. iShares ESG Awar	0.11%	101,966	$3.4M	Reduce -11.3%
XLC SS Comm Select Sector SPDR	0.11%	34,933	$3.4M	Add +124.9%
JPMB JPMorgan Usd Emerging Market	0.11%	86,596	$3.3M	Reduce -21.3%
IYY iShares Dow Jones U.S. ETF	0.11%	22,904	$3.3M	Add +2.3%
TMO Thermo Fisher Scientific Inc.	0.11%	6,229	$3.2M	Add +8.4%
PEP Pepsico Inc.	0.10%	20,918	$3.2M	Add +20.3%
GLDM SPDR Gold Minishares Trust	0.10%	60,660	$3.2M	Reduce -53.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.10%	57,500	$3.1M	Reduce -5.8%
BILZ PIMCO Ultra SHRT Govt Active	0.10%	31,159	$3.1M	Add +23.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	71,113	$3.1M	Add +10.9%
DLR Digital Realty Trust Inc.	0.10%	17,388	$3.1M	Add +25.9%
JNJ Johnson & Johnson	0.10%	21,196	$3.1M	Add +17.3%
NUSC Nuveen ESG Small-Cap ETF	0.10%	72,212	$3.0M	Reduce -19.1%
NEAR iShares SH Dba ETF Usd Inc.	0.10%	59,420	$3.0M	Reduce -58.7%
GLD SPDR Gold Shares	0.10%	12,259	$3.0M	Reduce -5.7%
COST Costco Wholesale Corp.	0.10%	3,232	$3.0M	Reduce -9.8%
NOW ServiceNow Inc.	0.10%	2,768	$2.9M	Reduce -7.5%
PSK SS SPDR Ice Pref Sec ETF	0.09%	87,580	$2.9M	New
ORCL Oracle Corp.	0.09%	17,330	$2.9M	Add +1.6%
AOK iShares Core 30/70 Conservat	0.09%	76,748	$2.9M	Reduce -59.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.09%	27,229	$2.9M	Add +25.3%
SPIB SS SPDR P Int C Corp. ETF	0.09%	84,088	$2.8M	Add +2347.3%
TSM Taiwan Semiconductor-SP ADR	0.09%	13,846	$2.7M	Add +6.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.09%	39,020	$2.7M	Reduce -13.8%
QCOM Qualcomm Inc.	0.09%	17,346	$2.7M	Add +10.3%
TXN Texas Instruments Inc.	0.09%	14,151	$2.7M	Add +247.9%
JANW Alianzim US Eq BFR20 Jan-Usd	0.09%	77,316	$2.6M	New
ACN Accenture PLC Class A	0.08%	7,373	$2.6M	Add +2.9%
GEM Goldman Sachs Activebeta Em	0.08%	80,964	$2.6M	Reduce -15.9%
GWX State Street SPDR S&P Intern	0.08%	82,166	$2.5M	Add +5.9%
XLE SS Energy Select Sector	0.08%	29,699	$2.5M	Add +24.7%
XOM Exxon Mobil Corp.	0.08%	23,638	$2.5M	Reduce -10.8%
NFLX Netflix Inc.	0.08%	2,849	$2.5M	Add +3.5%
MDT Medtronic PLC	0.08%	31,744	$2.5M	Add +34.2%
SGOV iShares 0-3 Month Treasury B	0.08%	24,630	$2.5M	Add +1680.9%
AVB Avalonbay Communities Inc.	0.08%	11,204	$2.5M	Add +26.7%
FLQM Franklin U.S. Mid Cap Multif	0.08%	45,325	$2.5M	Reduce -24.1%
PG The Procter & Gamble Co.	0.08%	14,415	$2.4M	Reduce -14.8%
TWO RDS SHARED TR	0.08%	254,825	$2.4M	Reduce -57.6%
FLTR Vaneck Ig Floating Rate ETF	0.08%	93,452	$2.4M	Add +406213.0%
HYLB Xtrackers Usd High Yield Cor	0.08%	65,772	$2.4M	New
BKNG Booking Holdings Inc.	0.08%	474	$2.4M	Add +10.8%
BBUS JPMorgan Betabuilders US Equ	0.08%	22,199	$2.4M	Reduce -15.6%
DCMT Doubleline Commodity ETF	0.08%	91,584	$2.3M	Add +21.4%
PALC Pacer Lunt LRG Cap Multi-Fac	0.08%	47,287	$2.3M	Reduce -2.6%
OMFL Invesco Russell 1000 DYN M/F	0.08%	42,769	$2.3M	Reduce -27.9%
XLI SS Industrial Select Sector	0.08%	17,489	$2.3M	Add +46.0%
SPGI S&P Global Inc.	0.07%	4,595	$2.3M	Add +14.4%
SPSB SS SPDR P St C Corp. ETF	0.07%	74,564	$2.2M	Reduce -17.0%
AMT American Tower Corp.	0.07%	12,124	$2.2M	Add +67.7%
AXP American Express Co.	0.07%	7,449	$2.2M	Add +5.2%
SCHB Schwab US Broad Market ETF	0.07%	95,565	$2.2M	Add +515.2%
FTSM First Trust Enh Short Mat FD	0.07%	36,045	$2.2M	Reduce -1.5%
PSA Public Storage	0.07%	7,161	$2.1M	Add +24.4%
INTU Intuit Inc.	0.07%	3,390	$2.1M	Add +5.6%
IWV iShares Russell 3000 ETF	0.07%	6,203	$2.1M	Add +31.5%
XLP SS Consumer Staples Sel Sect	0.07%	26,187	$2.1M	Add +31.9%
ANET Arista Networks Inc.	0.07%	18,615	$2.1M	Add +5.7%
CERY SS SPDR BBG En RY CM St N-Ui	0.07%	76,842	$2.0M	New
EBND State Street SPDR Bloomberg	0.06%	101,041	$2.0M	Add +6.6%
APP AppLovin Corp. Class A	0.06%	5,982	$1.9M	Reduce -13.1%
EFV iShares MSCI Eafe Value ETF	0.06%	36,859	$1.9M	Reduce -0.2%
CVX Chevron Corp.	0.06%	13,107	$1.9M	Reduce -10.6%
WLDR Simpl Affi Wor Le Equ ETF-Ui	0.06%	64,133	$1.9M	Reduce -3.0%
AVDV Avantis Intl S/C Value ETF	0.06%	28,976	$1.9M	Reduce -67.0%
ADBE Adobe Inc.	0.06%	4,220	$1.9M	Add +7.2%
ABT Abbott Laboratories	0.06%	16,568	$1.9M	Add +8.7%
OMFS Invesco RSL 2000 DYN Mltfctr	0.06%	46,787	$1.9M	Reduce -24.6%
HD Home Depot Inc.	0.06%	4,718	$1.8M	Reduce -5.2%
CSCO Cisco Systems Inc.	0.06%	30,783	$1.8M	Add +9.7%
GE General Electric filed as GE AEROSPACE	0.06%	10,641	$1.8M	Add +5.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.06%	23,846	$1.7M	Add +4.7%
ISRG Intuitive Surgical Inc.	0.06%	3,245	$1.7M	Add +1.5%
DSI iShares ESG MSCI KLD 400 ETF	0.05%	15,185	$1.7M	Add +95.0%
SHW The Sherwin-Williams Co.	0.05%	4,883	$1.7M	Reduce -2.1%
SPAB SS SPDR P Agg Bond ETF	0.05%	66,415	$1.7M	Reduce -48.5%
ESS Essex Property Trust Inc.	0.05%	5,750	$1.6M	Add +24.9%
HIG Hartford Insurance Group Inc.	0.05%	14,976	$1.6M	Add +38.1%
COM Direxion Auspice BRD Cmdty	0.05%	57,377	$1.6M	Reduce -23.5%
DFGP Dimensional GLBL Core PL Fix	0.05%	30,673	$1.6M	Add +112.3%
SPMO Invesco S&P 500 Momentum ETF	0.05%	16,953	$1.6M	Add +399.6%
IYW iShares Ustechnology ETF	0.05%	10,081	$1.6M	Reduce -4.5%
QLD Proshares Ultra QQQ	0.05%	14,540	$1.6M	Reduce -3.7%
WFC Wells Fargo & Co.	0.05%	22,309	$1.6M	Add +23.5%
O Realty Income Corp.	0.05%	29,289	$1.6M	Add +8.8%
BXP BXP Inc.	0.05%	21,029	$1.6M	Add +3.5%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.05%	53,459	$1.5M	Reduce -15.0%
MS Morgan Stanley	0.05%	12,253	$1.5M	Add +75.4%
T AT&T Inc.	0.05%	66,690	$1.5M	Add +5.4%
FRT Federal Realty Invs Trust	0.05%	13,443	$1.5M	Add +29.5%
JSCP JPMorgan Short Duration Core	0.05%	31,869	$1.5M	Reduce -9.7%
IVE iShares S&P 500 Value ETF	0.05%	7,769	$1.5M	Add +392.6%
SAP Sap SE-Sponsored ADR	0.05%	6,015	$1.5M	Add +2.8%
IEFA iShares Core MSCI Eafe ETF	0.05%	21,047	$1.5M	Reduce -44.5%
PWB Invesco Large Cap Growth ETF	0.05%	14,454	$1.5M	Add +206.9%
MCK McKesson Corp.	0.05%	2,577	$1.5M	Reduce -3.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	49,991	$1.5M	Add +35.6%
SRLN SS Blackstone Sr Loan ETF	0.05%	34,726	$1.4M	Add +4.7%
AOM iShares Core 40/60 Moderate	0.05%	33,306	$1.4M	Add +18.6%
PGR Progressive Corp.	0.05%	6,019	$1.4M	Reduce -3.6%
IWS iShares Russell Mid-Cap Valu	0.05%	11,126	$1.4M	Add +6.3%
PH Parker Hannifin Corp.	0.05%	2,257	$1.4M	Reduce -18.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	18,250	$1.4M	Reduce -29.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	6,495	$1.4M	Add +9.1%
FUTY Fidelity MSCI US Utilities	0.05%	29,159	$1.4M	Add +2.7%
EXR Extra Space Storage Inc.	0.05%	9,438	$1.4M	Add +22.6%
MCO Moody's Corp.	0.05%	2,970	$1.4M	Add +13.6%
SCHW Schwab (charles) Corp.	0.05%	18,987	$1.4M	Add +19.8%
SSO Proshares Ultra S&P500	0.05%	15,177	$1.4M	Reduce -33.7%
MCD McDonald's Corp.	0.05%	4,802	$1.4M	Reduce -9.1%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	16,135	$1.4M	Add +7.8%
SMAX iShares L Cap MB Sep ETF	0.05%	55,011	$1.4M	New
LOW Lowe's Cos Inc.	0.04%	5,551	$1.4M	Reduce -6.3%
AZN Astrazeneca PLC-Spons ADR	0.04%	20,838	$1.4M	Add +35.5%
VONG Vanguard Russell 1000 Growth	0.04%	13,149	$1.4M	Add +22.4%
KO The Coca-Cola Co.	0.04%	21,763	$1.4M	Reduce -18.7%
EMHC SS SPDR BB Em Usd Bond ETF	0.04%	56,242	$1.3M	Add +4.6%
PM Philip Morris International	0.04%	11,080	$1.3M	Add +27.4%
EINC Vaneck Energy Income ETF	0.04%	14,129	$1.3M	Add +8.2%
UDR Udr Inc.	0.04%	30,578	$1.3M	Add +21.6%
INTF iShares International Equity	0.04%	46,213	$1.3M	Reduce -1.9%
SCHI Schwab 5-10 Year Corporate B	0.04%	60,032	$1.3M	Reduce -1.5%
DOCU Docusign Inc.	0.04%	14,649	$1.3M	Add +4535.8%
UBER Uber Technologies Inc.	0.04%	21,704	$1.3M	Add +8.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	17,042	$1.3M	Add +11.3%
FFIV F5 Inc.	0.04%	5,111	$1.3M	Add +40.1%
QQQM Invesco Nasdaq 100 ETF	0.04%	6,099	$1.3M	Add +70.3%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.04%	36,080	$1.3M	Add +16.4%
CMI Cummins Inc.	0.04%	3,666	$1.3M	Add +23.9%
BND Vanguard Total Bond Market	0.04%	17,572	$1.3M	Reduce -4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	11,254	$1.3M	Add +56.1%
SYK Stryker Corp.	0.04%	3,466	$1.2M	Reduce -7.7%
KRC Kilroy Realty Corp.	0.04%	30,798	$1.2M	Add +3.8%
VGT Vanguard Info Tech ETF	0.04%	1,984	$1.2M	No change
ADP Automatic Data Processing	0.04%	4,206	$1.2M	Reduce -8.2%
SGOL Abrdn Physical Gold Shares	0.04%	49,141	$1.2M	Reduce -6.1%
RTX RTX Corp.	0.04%	10,604	$1.2M	Add +23.8%
TMAT Main Thematic Innovation ETF	0.04%	58,852	$1.2M	Reduce -12.3%
AGG iShares Core U.S. Aggregate	0.04%	12,454	$1.2M	Reduce -81.0%
CAT Caterpillar Inc.	0.04%	3,323	$1.2M	Add +6.1%
AVRE Avantis Real Estate ETF	0.04%	28,754	$1.2M	Add +7.8%
JEPI JPMorgan Equity Premium Inco	0.04%	20,942	$1.2M	Reduce -16.6%
CCI Crown Castle Inc.	0.04%	13,105	$1.2M	Add +41.7%
DVY iShares Select Dividend ETF	0.04%	8,930	$1.2M	Add +60.4%
LIN Linde PLC	0.04%	2,796	$1.2M	Reduce -10.6%
QUS SS SPDR MSCI U Stratfact ETF	0.04%	7,494	$1.2M	Reduce -80.0%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.04%	11,189	$1.1M	Reduce -4.8%
ETN Eaton Corp. PLC	0.04%	3,436	$1.1M	Reduce -1.8%
SPTS SS SPDR P St Term TSY ETF	0.04%	39,030	$1.1M	Reduce -35.3%
LCTU iShares U.S. Carbon Transiti	0.04%	17,583	$1.1M	Add +1563.5%
VZ Verizon Communications Inc.	0.04%	28,144	$1.1M	Reduce -38.0%
AMD Advanced Micro Devices	0.04%	9,309	$1.1M	Add +3.0%
DFSV Dimensional US Small Cap Val	0.04%	36,421	$1.1M	Add +60.2%
DUHP Dimensional US High Profi Et	0.04%	33,002	$1.1M	Add +58.9%
IYG iShares U.S. Financial Servi	0.04%	14,252	$1.1M	Reduce -44.2%
VCIT Vanguard Int-Term Corporate	0.04%	13,647	$1.1M	Reduce -79.4%
PNC PNC Financial Services Group	0.03%	5,508	$1.1M	Add +15.9%
TIPZ PIMCO Broad US Tips Index	0.03%	20,317	$1.1M	Reduce -6.7%
EQIN Columbia US Eqty Inc. ETF	0.03%	23,566	$1.0M	Add +2.0%
BCS Barclays PLC-Spons ADR	0.03%	78,381	$1.0M	Reduce -1.5%
TIPX SS SPDR BB 1-10YR Tips ETF	0.03%	56,178	$1.0M	Reduce -0.1%
AMAT Applied Materials Inc.	0.03%	6,338	$1.0M	Add +23.6%
IJR iShares Core S&P Small-Cap E	0.03%	8,917	$1.0M	Add +78.0%
REG Regency Centers Corp.	0.03%	13,878	$1.0M	Add +22.7%
XMMO Invesco S&P Midcap Momentum	0.03%	8,295	$1.0M	Add +17.8%
BSX Boston Scientific Corp.	0.03%	11,450	$1.0M	Add +11.1%
ADSK Autodesk Inc.	0.03%	3,456	$1.0M	Add +15.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	9,559	$1.0M	Reduce -4.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	18,286	$1.0M	Reduce -8.6%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	12,792	$998K	Reduce -35.4%
DELL Dell Technologies -C	0.03%	8,654	$997K	Add +49.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.03%	13,717	$995K	Add +5.8%
TLH iShares 10-20 Year Treasury	0.03%	9,941	$990K	Add +4.1%
LMT Lockheed Martin Corp.	0.03%	2,020	$982K	Reduce -11.6%
HON Honeywell International Inc.	0.03%	4,340	$980K	Reduce -5.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	17,316	$976K	Reduce -1.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.03%	10,385	$973K	Reduce -9.1%
EMB iShares JP Morgan Usd Emergi	0.03%	10,875	$968K	Reduce -0.2%
ECL Ecolab Inc.	0.03%	4,121	$966K	Add +18.6%
JCPB JPMorgan Core Plus Bond ETF	0.03%	20,761	$956K	Reduce -6.6%
ZTS Zoetis Inc.	0.03%	5,838	$951K	Add +7.4%
PANW Palo Alto Networks Inc.	0.03%	5,211	$948K	Add +2.0%
IEI iShares 3-7 Year Treasury Bo	0.03%	8,190	$946K	Reduce -38.2%
NEE Nextera Energy Inc.	0.03%	13,171	$944K	Reduce -8.5%
IEF iShares 7-10 Year Treasury B	0.03%	10,206	$944K	Reduce -82.3%
VFLO Victoryshares Free Cash Flow	0.03%	27,370	$933K	Add +21.1%
WM Waste Management Inc.	0.03%	4,616	$931K	Reduce -9.2%
XYL Xylem Inc.	0.03%	7,941	$921K	Add +33.3%
USXF iShares ESG Advance MSCI USA	0.03%	18,329	$911K	Add +1821.3%
HST Host Hotels & Resorts Inc.	0.03%	51,680	$905K	Add +18.7%
ASML ASML Holding NV-NY Reg SHS	0.03%	1,304	$904K	Add +11.6%
CP Canadian Pacific Kansas City	0.03%	12,435	$900K	Add +25.0%
DEO Diageo PLC-Sponsored ADR	0.03%	6,944	$883K	Add +1.3%
BLK BlackRock Inc.	0.03%	861	$883K	New
DAL Delta Air Lines Inc.	0.03%	14,496	$877K	Add +72.3%
INVH Invitation Homes Inc.	0.03%	27,280	$872K	Add +36.2%
IBDQ iShares Ibonds Dec 2025 Term	0.03%	34,752	$871K	New
CMCSA Comcast Corp. Class A	0.03%	23,183	$870K	Reduce -7.6%
TGT Target Corp.	0.03%	6,422	$868K	Add +23.3%
MUB iShares National Muni Bond E	0.03%	8,138	$867K	Add +61.2%
AGGY Wisdomtree Yield Enhanced US	0.03%	20,196	$867K	New
IGLB iShares 10+ Year Inv GR Corp.	0.03%	17,512	$865K	Add +1.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.03%	16,877	$865K	Reduce -4.3%
SUSC iShares ESG Aware Usd Corpor	0.03%	37,824	$859K	Add +2611.4%
SHY iShares 1-3 Year Treasury Bo	0.03%	10,406	$853K	Add +358.0%
COP Conocophillips	0.03%	8,564	$849K	Add +19.0%
FMF First Trust Managed Futures	0.03%	17,822	$848K	Reduce -39.4%
VTR Ventas Inc.	0.03%	14,251	$839K	Add +11.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	10,923	$839K	Add +9.1%
TLT iShares 20+ Year Treasury BD	0.03%	9,582	$837K	Reduce -78.2%
PLTR Palantir Technologies Inc. Class A	0.03%	11,015	$833K	Add +22.1%
KIM Kimco Realty Corp.	0.03%	35,552	$833K	Add +21.3%
EOG EOG Resources Inc.	0.03%	6,795	$833K	Add +27.1%
SBUX Starbucks Corp.	0.03%	9,107	$831K	Reduce -0.6%
MSI Motorola Solutions Inc.	0.03%	1,797	$831K	Add +75.2%
ZM Zoom Communications Inc.	0.03%	10,154	$829K	Add +4220.9%
BP BP PLC-Spons ADR	0.03%	27,975	$827K	Reduce -1.9%
IWR iShares Russell Mid-Cap ETF	0.03%	9,318	$824K	Add +310500.0%
FCTR First Trust Lunt US Factor	0.03%	24,987	$823K	Reduce -3.9%
BUYW Main Buywrite ETF	0.03%	58,852	$820K	Reduce -11.6%
PAMC Pacer Lunt Midcap Mult-Fact	0.03%	17,549	$814K	Reduce -2.9%
BKR Baker Hughes Co.	0.03%	19,849	$814K	Reduce -1.4%
AIZ Assurant Inc.	0.03%	3,813	$813K	Reduce -0.6%
PAVE Global X US Infrastructure	0.03%	20,114	$813K	Reduce -11.3%
PRU Prudential Financial Inc.	0.03%	6,846	$811K	Reduce -5.0%
CBOE Cboe Global Markets Inc.	0.03%	4,148	$811K	Add +7.1%
GEV GE Vernova Inc.	0.03%	2,448	$805K	Add +22.4%
NAD Nuveen Quality Municipal Inc.	0.03%	68,935	$804K	Add +9.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.03%	71,230	$803K	Add +14.3%
JLL Jones Lang Lasalle Inc.	0.03%	3,167	$802K	Reduce -0.8%
C Citigroup Inc.	0.03%	11,338	$798K	Add +10.2%
MBB iShares MBS ETF	0.03%	8,643	$792K	Reduce -61.9%
DE Deere & Co.	0.03%	1,869	$792K	Add +12.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	9,064	$788K	New
DHI D.R. Horton Inc.	0.03%	5,575	$779K	Add +17.4%
BMY Bristol-Myers Squibb Co.	0.03%	13,767	$779K	Reduce -0.7%
TWO RDS SHARED TR	0.03%	76,563	$775K	Add +3828050.0%
MLI Mueller Industries Inc.	0.03%	9,703	$770K	Reduce -9.0%
TIP iShares Tips Bond ETF	0.03%	7,226	$770K	Add +1641.2%
AFL Aflac Inc.	0.03%	7,390	$764K	Add +32.0%
GLPI Gaming and Leisure Propertie	0.03%	15,860	$764K	Add +51.9%
PGHY Invesco Global Ex US High Yi	0.02%	38,807	$763K	Add +16.3%
FXU First Trust Utilities Alphad	0.02%	20,141	$762K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	6,179	$760K	Add +114.2%
FAAR First Trust Alt Abs Ret ETF	0.02%	27,104	$759K	Reduce -27.0%
TCHP T Rowe Price Blue Chip Growt	0.02%	17,999	$758K	New
FISV Fiserv Inc.	0.02%	3,685	$757K	Add +5.4%
AMH American Homes 4 Rent- A	0.02%	20,222	$757K	Add +22.5%
CARR Carrier Global Corp.	0.02%	11,074	$756K	Reduce -13.9%
IDEV iShares Core MSCI Dev MKTS	0.02%	11,678	$753K	Reduce -26.5%
EIX Edison International	0.02%	9,366	$748K	Reduce -4.5%
FTLS First Trust Long/Short Eqty	0.02%	11,304	$744K	Reduce -32.4%
FXO First Trust Financial Alphad	0.02%	13,699	$742K	Reduce -19.4%
EAGG iShares ESG Aware US Aggrega	0.02%	15,848	$736K	Add +108.4%
SNY Sanofi-ADR	0.02%	15,256	$736K	Add +56.4%
IJH iShares Core S&P Midcap ETF	0.02%	11,720	$730K	Add +20106.9%
ADI Analog Devices Inc.	0.02%	3,433	$729K	Add +11.5%
DXCM Dexcom Inc.	0.02%	9,366	$728K	Add +165.3%
AMGN Amgen Inc.	0.02%	2,781	$725K	Reduce -28.1%
LONZ PIMCO Senior Loan Active ETF	0.02%	14,177	$724K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	10,053	$721K	Add +15.3%
DGRO iShares Core Dividend Growth	0.02%	11,730	$720K	Reduce -7.3%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.02%	33,803	$717K	Add +92.4%
PPA Invesco Aerospace & Defense	0.02%	6,243	$716K	Reduce -3.5%
DHR Danaher Corp.	0.02%	3,113	$715K	Reduce -27.1%
ALTL Pacer Lunt Large Cap Alterna	0.02%	19,062	$709K	Reduce -1.4%
VPL Vanguard Ftse Pacific ETF	0.02%	9,928	$705K	Reduce -14.5%
BLV Vanguard Long-Term Bond ETF	0.02%	10,154	$695K	Add +15.1%
EMR Emerson Electric Co.	0.02%	5,581	$692K	Reduce -5.7%
EFG iShares MSCI Eafe Growth ETF	0.02%	7,113	$689K	Add +12.7%
RCL Royal Caribbean Cruises Ltd.	0.02%	2,973	$686K	Add +77.3%
PBE Invesco Biotechnology & Geno	0.02%	10,246	$682K	Reduce -18.5%
QBER Trueshares Quartly B HDG ETF	0.02%	27,555	$680K	Add +45.1%
ROP Roper Technologies Inc.	0.02%	1,301	$676K	Reduce -15.4%
CI The Cigna Group	0.02%	2,445	$675K	Add +47.9%
MDLZ Mondelez International Inc. Class A	0.02%	11,285	$674K	Reduce -11.7%
NVS Novartis AG-Sponsored ADR	0.02%	6,918	$673K	Add +199.2%
MAA Mid-America Apartment Comm	0.02%	4,349	$672K	Add +9.6%
AAAU Goldman Sachs Physical Gold	0.02%	25,870	$671K	Add +20.1%
RELX Relx PLC - Spon ADR	0.02%	14,602	$663K	Add +7.3%
GILD Gilead Sciences Inc.	0.02%	7,129	$659K	Reduce -10.4%
UNP Union Pacific Corp.	0.02%	2,885	$658K	Reduce -15.5%
IEMG iShares Core MSCI Emerging	0.02%	12,480	$652K	Reduce -6.9%
WY Weyerhaeuser Co.	0.02%	23,038	$649K	Add +141.6%
ADMA Adma Biologics Inc.	0.02%	37,224	$638K	Reduce -10.4%
ELS Equity Lifestyle Properties	0.02%	9,582	$638K	Add +19.3%
DOC Healthpeak Properties Inc.	0.02%	31,298	$634K	Reduce -2.7%
CTA Simplify Managed Futures St	0.02%	22,733	$634K	Reduce -19.7%
PEY Invesco High Yield Equity Di	0.02%	29,386	$625K	Add +20.2%
KMI Kinder Morgan Inc.	0.02%	22,767	$624K	Reduce -7.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	7,260	$623K	New
SNPS Synopsys Inc.	0.02%	1,266	$614K	Add +79.8%
LDUR PIMCO Enhanced Low Duration	0.02%	6,435	$611K	Add +68.2%
DGCB Dimensional Global Credit	0.02%	11,603	$610K	Add +20.0%
NSC Norfolk Southern Corp.	0.02%	2,588	$607K	Add +1.5%
ROE Ast US Eq WGT QLTY Kings ETF	0.02%	19,923	$606K	Reduce -20.8%
VTIP Vanguard Short-Term Tips	0.02%	12,461	$603K	Add +46.4%
ESGU iShares ESG Aware MSCI USA	0.02%	4,671	$602K	Reduce -20.2%
VNO Vornado Realty Trust	0.02%	14,276	$600K	Add +4.9%
BIIB Biogen Inc.	0.02%	3,903	$597K	Add +103.6%
VEU Vanguard Ftse All-World Ex-U	0.02%	10,363	$595K	Reduce -38.5%
COR Cencora Inc.	0.02%	2,642	$594K	Add +5.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	2,086	$592K	Reduce -44.2%
IWM iShares Russell 2000 ETF	0.02%	2,670	$590K	Add +118.0%
EBAY eBay Inc.	0.02%	9,505	$589K	Add +53.2%
CDNS Cadence Design SYS Inc.	0.02%	1,956	$588K	Add +29.0%
KMX Carmax Inc.	0.02%	7,172	$586K	Add +38.9%
MELI MercadoLibre Inc.	0.02%	344	$585K	Reduce -29.5%
SHOP Shopify Inc. Class A	0.02%	5,469	$582K	Reduce -13.3%
HIGH Simplify Enhanced Income ETF	0.02%	25,139	$579K	Reduce -14.2%
PAYX Paychex Inc.	0.02%	4,120	$578K	Add +2.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.02%	22,083	$578K	Add +137918.8%
OHI Omega Healthcare Investors	0.02%	15,229	$576K	Add +65.9%
JGLO JPMorgan GLBL SLCT Eq ETF	0.02%	9,552	$573K	Reduce -14.6%
IQV Iqvia Holdings Inc.	0.02%	2,912	$572K	Reduce -17.2%
KR Kroger Co.	0.02%	9,353	$572K	Add +19.3%
VEA Vanguard Ftse Developed ETF	0.02%	11,936	$571K	Add +55.3%
JAVA JPMorgan Active Value ETF	0.02%	8,952	$567K	Reduce -3.4%
CHKP Check Point Software Tech	0.02%	3,033	$566K	Add +6.9%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	8,749	$565K	Add +1857.3%
MRSK Toews Agility Shares Managed	0.02%	16,868	$557K	Reduce -17.0%
WDAY Workday Inc. Class A	0.02%	2,153	$556K	Add +12.3%
PFE Pfizer Inc.	0.02%	20,763	$551K	Reduce -40.2%
PBT Permian Basin Royalty Trust	0.02%	49,947	$550K	Add +22.5%
FCOR Fidelity Corporate Bond ETF	0.02%	11,779	$546K	Reduce -90.6%
REXR Rexford Industrial Realty Inc.	0.02%	14,072	$544K	Add +17.5%
ELV Elevance Health Inc.	0.02%	1,469	$542K	Add +20.3%
KBH KB Home	0.02%	8,171	$537K	Add +19.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	10,689	$535K	Add +7.1%
VRTX Vertex Pharmaceuticals Inc.	0.02%	1,313	$529K	Reduce -49.6%
SHEL Shell PLC-ADR	0.02%	8,416	$527K	Reduce -24.8%
SO The Southern Co.	0.02%	6,284	$517K	Reduce -19.1%
CAH Cardinal Health Inc.	0.02%	4,352	$515K	Reduce -4.7%
VIG Vanguard Dividend Apprec ETF	0.02%	2,622	$514K	Reduce -37.1%
MRSH Marsh & McLennan Cos	0.02%	2,405	$511K	Reduce -9.1%
GIS General Mills Inc.	0.02%	8,006	$511K	Add +15.6%
MO Altria Group Inc.	0.02%	9,749	$510K	Reduce -8.5%
PUK Prudential PLC-ADR	0.02%	31,822	$507K	Reduce -12.2%
VGLT Vanguard Long-Term Treasury	0.02%	9,163	$507K	Reduce -15.5%
PYPL PayPal Holdings Inc.	0.02%	5,918	$505K	Add +37.4%
OMC Omnicom Group	0.02%	5,852	$504K	Add +110.7%
FANG Diamondback Energy Inc.	0.02%	3,072	$503K	Add +69.9%
SYY Sysco Corp.	0.02%	6,548	$501K	Add +46.6%
NUE Nucor Corp.	0.02%	4,276	$499K	Reduce -8.2%
MAR Marriott International Class A	0.02%	1,784	$498K	Reduce -12.3%
XLB SS Materials Select Sector	0.02%	5,795	$488K	Add +37.0%
PHG Koninklijke Philips NVR- NY	0.02%	19,255	$488K	Add +4.5%
HR Healthcare Realty Trust Inc.	0.02%	28,709	$487K	Add +17.9%
COF Capital One Financial Corp.	0.02%	2,728	$486K	Add +78.7%
WSM Williams-Sonoma Inc.	0.02%	2,625	$486K	Add +85.9%
JEMA JPMorgan Activebuilders Emer	0.02%	12,974	$485K	Reduce -7.8%
GSK GSK PLC-Spon ADR	0.02%	14,235	$481K	Reduce -0.2%
TWO RDS SHARED TR	0.02%	34,427	$476K	Reduce -94.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	451	$475K	Add +28.1%
VYM Vanguard High DVD Yield ETF	0.02%	3,705	$473K	Reduce -92.5%
CL Colgate-Palmolive Co.	0.02%	5,192	$472K	Reduce -21.1%
NKE Nike Inc. Class B	0.02%	6,225	$471K	Reduce -71.6%
SDVY First Trust Smid Cap Rising	0.02%	13,140	$471K	Reduce -21.4%
XONE Bondbloxx BBG 1 Dur US Treas	0.02%	9,498	$471K	New
TWO RDS SHARED TR	0.02%	36,705	$466K	Reduce -87.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.02%	5,179	$465K	Reduce -22.9%
LRCX Lam Research Corp.	0.02%	6,423	$464K	New
DGRW Wisdomtree U.S. Quality Divi	0.02%	5,730	$464K	Add +32.4%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.02%	8,106	$463K	Reduce -8.8%
LEN Lennar Corp. Class A	0.01%	3,359	$458K	Add +86.4%
TPR Tapestry Inc.	0.01%	6,993	$457K	Add +90.4%
CHD Church & Dwight Co. Inc.	0.01%	4,363	$457K	Add +114.6%
CUZ Cousins Properties Inc.	0.01%	14,908	$457K	Add +12.9%
GD General Dynamics Corp.	0.01%	1,720	$453K	Add +17.8%
STAG Stag Industrial Inc.	0.01%	13,369	$452K	Add +150.0%
KLAC KLA Corp.	0.01%	710	$447K	Reduce -19.5%
EDV Vanguard Extended Dur Treas	0.01%	6,606	$447K	Reduce -1.5%
ESRT Empire State Realty Trust-A	0.01%	42,655	$440K	Add +10.7%
FR First Industrial Realty TR	0.01%	8,749	$439K	Add +2.1%
BDX Becton Dickinson and Co.	0.01%	1,928	$437K	Add +85.6%
TEL Te Connectivity PLC	0.01%	3,057	$437K	Reduce -3.9%
MORT Vaneck Mortgage REIT Income	0.01%	41,101	$436K	Add +22.0%
APH Amphenol Corp. Class A	0.01%	6,274	$436K	Add +1.8%
UL Unilever PLC	0.01%	7,676	$435K	Add +75.5%
IAU iShares Gold Trust	0.01%	8,780	$435K	Add +22.0%
PPL PPL Corp.	0.01%	13,369	$434K	Reduce -1.9%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	8,763	$433K	Add +16.5%
BTI British American Tob-SP ADR	0.01%	11,791	$428K	Add +3.9%
BBCA JPMorgan Betabuilders Canada	0.01%	6,039	$426K	Reduce -0.8%
JPIE JPMorgan Income ETF	0.01%	9,301	$424K	Reduce -24.5%
CME Cme Group Inc.	0.01%	1,823	$423K	Reduce -8.3%
CEG Constellation Energy	0.01%	1,888	$422K	Reduce -21.0%
MSCI MSCI Inc.	0.01%	703	$422K	Add +2.0%
JBL Jabil Inc.	0.01%	2,919	$420K	Add +95.9%
FTGS First Trust Grwth Strgth ETF	0.01%	13,233	$416K	Reduce -52.8%
MRVL Marvell Technology Inc.	0.01%	3,757	$415K	Add +266.9%
RF Regions Financial Corp.	0.01%	17,622	$414K	Add +84.5%
FIXD First Trust Smith Opportunis	0.01%	9,624	$414K	Reduce -85.9%
AWK American Water Works Co. Inc.	0.01%	3,317	$413K	Add +63.0%
PEZ Invesco Dorsey Wright Consum	0.01%	4,169	$412K	Add +44.3%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	1,198	$410K	Reduce -10.7%
FTCB FT Core Investment Grade ETF	0.01%	19,821	$409K	New
DECK Deckers Outdoor Corp.	0.01%	2,010	$408K	Add +8.8%
VFH Vanguard Financials ETF	0.01%	3,449	$407K	No change
QYLD Global X Nasd 100 Cov Call	0.01%	22,232	$405K	Reduce -5.5%
APD Air Products & Chemicals Inc.	0.01%	1,394	$404K	Reduce -1.1%
RGA Reinsurance Group of America	0.01%	1,882	$402K	Add +9.4%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,626	$402K	Reduce -7.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	8,039	$400K	Reduce -0.4%
FTGC First Trust Global Tactical	0.01%	16,675	$399K	Reduce -21.7%
IBN Icici Bank Ltd.-Spon ADR	0.01%	13,256	$396K	Add +8.8%
TT Trane Technologies PLC	0.01%	1,067	$394K	Add +20.4%
SKT Tanger Inc.	0.01%	11,523	$393K	Add +1.9%
OKE Oneok Inc.	0.01%	3,911	$393K	Reduce -2.1%
JHG Janus Henderson Group PLC	0.01%	9,199	$391K	Add +145.7%
NDAQ Nasdaq Inc.	0.01%	5,059	$391K	Add +107.7%
CTVA Corteva Inc.	0.01%	6,865	$391K	Reduce -11.9%
LHX L3HARRIS Technologies Inc.	0.01%	1,850	$389K	Add +176.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	2,292	$388K	Add +40.4%
XYLD Global X S&P 500 Cove Call E	0.01%	9,229	$387K	Reduce -14.0%
DFEM Dimensional Emrg MRKT Core	0.01%	14,750	$386K	Add +58.6%
DOX Amdocs Ltd.	0.01%	4,515	$384K	Add +135.2%
CCOR Core Alternative ETF	0.01%	15,001	$384K	Reduce -75.6%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	8,328	$384K	Reduce -25.9%
TTE Totalenergies SE -Spon ADR	0.01%	7,038	$384K	Reduce -4.9%
APOC Inr Eqty Def P ETF - 6 M A/O	0.01%	15,009	$382K	New
GRMN Garmin Ltd.	0.01%	1,853	$382K	Reduce -65.2%
UPS United Parcel Service Class B	0.01%	3,026	$382K	Add +22.4%
BX Blackstone Inc.	0.01%	2,205	$380K	Reduce -3.1%
NWG Natwest Group PLC -Spon ADR	0.01%	37,332	$380K	Reduce -2.1%
INGR Ingredion Inc.	0.01%	2,759	$380K	Add +220.4%
MMYT Makemytrip Ltd.	0.01%	3,359	$377K	Reduce -3.7%
BOTZ Global X Robotics & Artifici	0.01%	11,801	$377K	Reduce -15.0%
HPQ HP Inc.	0.01%	11,546	$377K	Add +12.3%
PCAR Paccar Inc.	0.01%	3,616	$376K	Reduce -0.1%
PHM Pultegroup Inc.	0.01%	3,446	$375K	Reduce -63.2%
DPZ Domino's Pizza Inc.	0.01%	894	$375K	Reduce -9.0%
AMP Ameriprise Financial Inc.	0.01%	704	$375K	Reduce -9.7%
PCG P G & E Corp.	0.01%	18,546	$374K	Reduce -9.7%
IEUR iShares Core MSCI Europe ETF	0.01%	6,869	$371K	Reduce -29.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,957	$368K	Reduce -6.1%
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,001	$366K	New
UCON First Trust Smith Unconstrai	0.01%	14,855	$366K	Add +0.0%
SE Sea Ltd.-ADR	0.01%	3,446	$366K	Add +1251.4%
MET Metlife Inc.	0.01%	4,430	$363K	Add +15.8%
QBUL Trueshare QRT Bull Hdge ETF	0.01%	14,650	$362K	Add +45.2%
ILMN Illumina Inc.	0.01%	2,706	$362K	Add +17.6%
VHT Vanguard Health Care ETF	0.01%	1,419	$360K	Add +7.0%
ITB iShares U.S. Home Constructi	0.01%	3,478	$360K	Add +7.9%
DDOG Datadog Inc. Class A	0.01%	2,510	$359K	Reduce -10.3%
FMC FMC Corp.	0.01%	7,299	$355K	Add +49.4%
NRG NRG Energy Inc.	0.01%	3,926	$354K	Reduce -15.0%
JGRO JPMorgan Active Growth ETF	0.01%	4,362	$353K	Reduce -20.9%
NEM Newmont Corp.	0.01%	9,484	$353K	Add +44.0%
HERO Global X Video Games& Esport	0.01%	14,919	$350K	Reduce -10.2%
SNA Snap-on Inc.	0.01%	1,031	$350K	Add +221.2%
DISV Dimensional International SM	0.01%	13,140	$349K	Reduce -39.5%
AON Aon PLC Class A	0.01%	966	$347K	Reduce -8.0%
TDG Transdigm Group Inc.	0.01%	273	$346K	Reduce -28.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	9,001	$345K	Add +106.4%
IBKR Interactive Brokers Gro Class A	0.01%	1,947	$344K	Reduce -16.8%
LH Labcorp Holdings Inc.	0.01%	1,499	$344K	Add +167.2%
HCA HCA Healthcare Inc.	0.01%	1,145	$344K	Reduce -69.7%
ING ING Groep N.V.-Sponsored ADR	0.01%	21,905	$343K	Reduce -6.8%
VCLT Vanguard Long-Term Corp. Bond	0.01%	4,589	$343K	Add +57262.5%
GDDY GoDaddy Inc. Class A	0.01%	1,738	$343K	New
VST Vistra Corp.	0.01%	2,486	$343K	Add +10.7%
DIHP Dimensional International Hi	0.01%	13,575	$342K	Add +56.9%
BAB Invesco Taxable Municipal Bo	0.01%	13,088	$342K	Reduce -95.7%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	10,541	$340K	New
MT Arcelormittal-NY Registered	0.01%	14,644	$339K	Reduce -0.7%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	4,311	$338K	Reduce -68.0%
FEX First Trust Large Cap Core A	0.01%	3,228	$337K	Add +1040.6%
VRSK Verisk Analytics Inc.	0.01%	1,219	$336K	Reduce -2.6%
PFFD Global X US Preferred ETF	0.01%	17,189	$335K	Reduce -21.3%
FDX FedEx Corp.	0.01%	1,192	$335K	Reduce -8.0%
MU Micron Technology Inc.	0.01%	3,981	$335K	Reduce -25.3%
FDG American Century Focused DYN	0.01%	3,219	$334K	Add +860.9%
LGOV First TR Long Duration O-ETF	0.01%	15,722	$328K	Reduce -57.7%
ABNB Airbnb Inc. Class A	0.01%	2,488	$327K	Add +0.2%
TTEK Tetra Tech Inc.	0.01%	8,203	$327K	Add +67.4%
BYD Boyd Gaming Corp.	0.01%	4,473	$324K	Add +60.0%
ORA Ormat Technologies Inc.	0.01%	4,775	$323K	Add +21.2%
VGIT Vanguard Intermediate-Term T	0.01%	5,531	$321K	Reduce -74.0%
IT Gartner Inc.	0.01%	660	$320K	Reduce -23.0%
MMM 3M Co.	0.01%	2,473	$319K	Reduce -67.3%
JULW Alianzim US Eq BFR20 Jul-Usd	0.01%	9,101	$319K	Reduce -61.4%
HIW Highwoods Properties Inc.	0.01%	10,322	$316K	Add +42.9%
AEP American Electric Power	0.01%	3,416	$315K	Reduce -4.7%
RACE Ferrari NV	0.01%	741	$315K	Reduce -8.6%
WMB Williams Cos Inc.	0.01%	5,814	$315K	Reduce -17.4%
KKR KKR & Co. Inc.	0.01%	2,101	$311K	Add +2.5%
BBY Best Buy Co. Inc.	0.01%	3,621	$311K	Reduce -55.2%
BRX Brixmor Property Group Inc.	0.01%	11,107	$309K	Add +31.4%
IXP iShares Global Comm Services	0.01%	3,192	$309K	Reduce -2.2%
ORLY O'reilly Automotive Inc.	0.01%	260	$308K	Reduce -10.0%
ICE Intercontinental Exchange Inc.	0.01%	2,057	$307K	Reduce -16.4%
RNR Renaissancere Holdings Ltd.	0.01%	1,231	$306K	Add +766.9%
AXON Axon Enterprise Inc.	0.01%	515	$306K	Reduce -42.9%
FVD First Trust Value Line DVD	0.01%	6,981	$305K	Reduce -76.7%
JCI Johnson Controls Internation	0.01%	3,828	$302K	Add +0.5%
HDB HDFC Bank Ltd.-ADR	0.01%	4,688	$299K	Add +37.6%
EXPE Expedia Group Inc.	0.01%	1,606	$299K	Add +455.7%
CMG Chipotle Mexican Grill Inc.	0.01%	4,961	$299K	Reduce -27.0%
CBRE CBRE Group Inc. Class A	0.01%	2,275	$299K	Reduce -18.0%
IWP iShares Russell Mid-Cap Grow	0.01%	2,356	$299K	Add +12988.9%
F Ford Motor Co. filed as FORD MTR CO	0.01%	30,119	$298K	Add +12.0%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	14,558	$298K	Reduce -64.8%
HDUS Hartford Discip Eqty ETF	0.01%	5,269	$298K	Reduce -1.2%
PGRO Putnam Focused LRG Cap Grow	0.01%	7,669	$297K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	5,398	$296K	Reduce -9.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	11,276	$295K	Reduce -74.1%
ITW Illinois Tool Works	0.01%	1,161	$294K	Reduce -15.9%
DRI Darden Restaurants Inc.	0.01%	1,570	$293K	Reduce -6.9%
MPC Marathon Petroleum Corp.	0.01%	2,098	$293K	Reduce -9.3%
ILCG iShares Morningstar Growth E	0.01%	3,241	$290K	Reduce -62.8%
SPOT Spotify Technology SA	0.01%	646	$289K	Add +50.2%
EMN Eastman Chemical Co.	0.01%	3,161	$289K	Add +74.0%
OSK Oshkosh Corp.	0.01%	3,029	$288K	Add +320.7%
APO Apollo Global Management Inc.	0.01%	1,743	$288K	Add +176.7%
COLD Americold Realty Trust Inc.	0.01%	13,437	$288K	Add +68.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	674	$287K	Add +114.0%
SF Stifel Financial Corp.	0.01%	2,636	$280K	Add +495.0%
YUM Yum! Brands Inc.	0.01%	2,075	$278K	Add +0.5%
FAST Fastenal Co.	0.01%	3,869	$278K	Reduce -3.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	4,729	$277K	Add +645.9%
HSY The Hershey Co.	0.01%	1,630	$276K	Add +1.2%
INCY Incyte Corp.	0.01%	3,982	$275K	Add +360.9%
JIRE JPMorgan Int Res Enh Eqty	0.01%	4,675	$274K	Reduce -8.8%
INTC Intel Corp.	0.01%	13,550	$272K	Reduce -39.8%
CTAS Cintas Corp.	0.01%	1,486	$271K	Reduce -40.1%
SW Smurfit Westrock PLC	0.01%	5,029	$271K	Add +73.8%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	5,193	$270K	Add +18.9%
TXT Textron Inc.	0.01%	3,529	$270K	Add +500.2%
OKLO Oklo Inc.	0.01%	12,650	$269K	Reduce -10.3%
CNH CNH Industrial NV	0.01%	23,677	$268K	New
VRT Vertiv Holdings Co. Class A	0.01%	2,355	$268K	Reduce -11.9%
RL Ralph Lauren Corp.	0.01%	1,156	$267K	Add +725.7%
TOL Toll Brothers Inc.	0.01%	2,115	$266K	Add +319.6%
SSNC Ss&c Technologies Holdings	0.01%	3,509	$266K	Add +996.6%
KMB Kimberly-Clark Corp.	0.01%	2,023	$265K	Reduce -16.1%
CMDT PIMCO Commodity Active Strat	0.01%	10,485	$265K	Add +130.7%
TFC Truist Financial Corp.	0.01%	6,079	$264K	Reduce -4.5%
NWSA News Corp. Class A	0.01%	9,537	$263K	Add +275.6%
HPE Hewlett Packard Enterprise	0.01%	12,294	$262K	Add +52.4%
UBS UBS Group AG-Reg	0.01%	8,624	$261K	Add +74.5%
FCNCA First Citizens Bcshs Class A	0.01%	123	$260K	Add +57.7%
URI United Rentals Inc.	0.01%	368	$259K	Reduce -13.6%
CPRT Copart Inc.	0.01%	4,484	$257K	Reduce -9.4%
CZR Caesars Entertainment Inc.	0.01%	7,690	$257K	Add +94.8%
DD Dupont DE Nemours Inc.	0.01%	3,354	$256K	Reduce -2.4%
ALB Albemarle Corp.	0.01%	2,963	$255K	Add +26.4%
GLW Corning Inc.	0.01%	5,355	$254K	Reduce -21.5%
SBAC SBA Communications Corp.	0.01%	1,248	$254K	Add +51.5%
LPLA LPL Financial Holdings Inc.	0.01%	776	$253K	Reduce -20.8%
PRGS Progress Software Corp.	0.01%	3,880	$253K	Add +637.6%
WCN Waste Connections Inc.	0.01%	1,467	$252K	Reduce -11.4%
SUSB iShares ESG Aware 1-5 Year U	0.01%	10,102	$250K	Add +431.1%
ARW Arrow Electronics Inc.	0.01%	2,196	$248K	Add +1014.7%
WBA Walgreens Boots Alliance Inc.	0.01%	26,520	$247K	Add +121.4%
PWR Quanta Services Inc.	0.01%	782	$247K	Reduce -53.1%
SKX Skechers USA Inc. Class A	0.01%	3,673	$247K	New
BAH Booz Allen Hamilton Holdings	0.01%	1,906	$245K	Reduce -5.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	2,901	$245K	Reduce -2.0%
FLEX Flex Ltd.	0.01%	6,377	$245K	Add +798.2%
DUK Duke Energy Corp.	0.01%	2,268	$244K	Reduce -87.2%
AXTA Axalta Coating Systems Ltd.	0.01%	7,102	$243K	Add +397.7%
D Dominion Energy Inc.	0.01%	4,502	$242K	Add +44.1%
HAS Hasbro Inc.	0.01%	4,313	$241K	Add +44.1%
PSX Phillips 66	0.01%	2,105	$240K	Reduce -7.0%
DASH DoorDash Inc. Class A	0.01%	1,428	$240K	Add +3.7%
IYR iShares US Real Estate ETF	0.01%	2,572	$239K	Reduce -13.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	3,139	$239K	Add +41.5%
DESP Despegar.com Corp.	0.01%	12,414	$239K	Reduce -5.3%
LCTD iShares World Ex U.S. Carbon	0.01%	5,489	$239K	Add +2168.2%
CBT Cabot Corp.	0.01%	2,606	$238K	Add +4553.6%
SNX TD Synnex Corp.	0.01%	2,019	$237K	Add +2143.3%
GBDC Golub Capital BDC Inc.	0.01%	15,616	$237K	Add +9307.2%
BA The Boeing Co.	0.01%	1,338	$237K	Reduce -9.4%
AZZ Azz Inc.	0.01%	2,887	$237K	Add +11448.0%
BATRK Atlanta Braves Holdings in-C	0.01%	6,117	$234K	Add +4300.7%
EG Everest Group Ltd.	0.01%	645	$234K	Add +862.7%
LRGE Clearbridge Large Cap Growth	0.01%	3,104	$234K	Reduce -5.6%
SKYY First Trust Cloud Computing	0.01%	1,954	$233K	Reduce -9.9%
ARCC Ares Capital Corp.	0.01%	10,614	$232K	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	3,372	$231K	Add +395.9%
KRE SS SPDR S&P Regional Bank	0.01%	3,828	$231K	No change
AYI Acuity Inc.	0.01%	790	$231K	Add +6.5%
REET iShares Global REIT ETF	0.01%	9,614	$230K	Add +11.0%
GDX Vaneck Gold Miners ETF	0.01%	6,773	$230K	Reduce -74.2%
NXST Nexstar Media Group Inc.	0.01%	1,451	$229K	Add +594.3%
TSCO Tractor Supply Company	0.01%	4,314	$229K	Add +2.4%
ATR Aptargroup Inc.	0.01%	1,455	$229K	Add +1.1%
VGSH Vanguard Short-Term Treasury	0.01%	3,914	$228K	Reduce -9.4%
EA Electronic Arts Inc.	0.01%	1,552	$227K	Add +4.7%
ITRN Ituran Location and Control	0.01%	7,274	$227K	Add +7556.8%
REGN Regeneron Pharmaceuticals	0.01%	317	$226K	Reduce -32.4%
CRK Comstock Resources Inc.	0.01%	12,353	$225K	Reduce -10.9%
IAI iShares U.S. Broker-Dealers	0.01%	1,560	$225K	Reduce -19.4%
ENTG Entegris Inc.	0.01%	2,264	$224K	Reduce -11.6%
SMH Vaneck Semiconductor ETF	0.01%	924	$224K	Reduce -7.1%
SCHX Schwab US Large-Cap ETF	0.01%	9,656	$224K	Add +45880.9%
CVS CVS Health Corp.	0.01%	4,984	$224K	Reduce -1.5%
SANM Sanmina Corp.	0.01%	2,956	$224K	Add +3595.0%
BXSL Blackstone Secured Lending F	0.01%	6,904	$223K	New
CAKE The Cheesecake Factory Inc.	0.01%	4,701	$223K	Add +67057.1%
MOTI Vaneck Mstar Int Moat ETF	0.01%	7,338	$222K	Reduce -52.6%
FTNT Fortinet Inc.	0.01%	2,348	$222K	Reduce -2.2%
ASIX Advansix Inc.	0.01%	7,746	$221K	New
ESQ Esquire Financial Holdings I	0.01%	2,775	$221K	Add +9150.0%
UCTT Ultra Clean Holdings Inc.	0.01%	6,127	$220K	New
EXP Eagle Materials Inc.	0.01%	888	$219K	Add +2437.1%
NOC Northrop Grumman Corp.	0.01%	467	$219K	Reduce -9.7%
PLAB Photronics Inc.	0.01%	9,284	$219K	Add +35607.7%
UNTY Unity Bancorp Inc.	0.01%	5,005	$218K	New
TM Toyota Motor Corp. -Spon ADR	0.01%	1,113	$217K	Add +60.6%
B Barrick Gold Corp.	0.01%	13,929	$216K	Add +71.8%
CSGP Costar Group Inc.	0.01%	3,010	$215K	Add +89.2%
VEEV Veeva Systems Inc. Class A	0.01%	1,022	$215K	Add +11.0%
BRO Brown & Brown Inc.	0.01%	2,103	$215K	Add +0.5%
ACGL Arch Capital Group Ltd.	0.01%	2,321	$214K	Reduce -3.9%
CVNA Carvana Co.	0.01%	1,054	$214K	Add +0.1%
PSCI Invesco S&P Smallcap Industr	0.01%	1,595	$214K	Reduce -2.6%
TAK Takeda Pharmaceutic-SP ADR	0.01%	16,182	$214K	Reduce -21.5%
J Jacobs Solutions Inc.	0.01%	1,601	$214K	Add +29.2%
MTDR Matador Resources Co.	0.01%	3,752	$211K	Add +7716.7%
FE Firstenergy Corp.	0.01%	5,296	$211K	Add +0.4%
FTA First Trust L C Val Alp	0.01%	2,728	$209K	Reduce -80.2%
ED Consolidated Edison Inc.	0.01%	2,336	$208K	Reduce -11.0%
DAR Darling Ingredients Inc.	0.01%	6,185	$208K	Add +54.8%
FINX Global X Fintech ETF	0.01%	6,672	$208K	Reduce -10.8%
AZO AutoZone Inc.	0.01%	65	$208K	Reduce -7.1%
MGM MGM Resorts International	0.01%	5,984	$207K	Add +147.3%
RMD Resmed Inc.	0.01%	905	$207K	Reduce -11.0%
DOW Dow Inc.	0.01%	5,155	$207K	Reduce -29.4%
IHI iShares U.S. Medical Devices	0.01%	3,540	$207K	Add +1.5%
DKL Delek Logistics Partners LP	0.01%	4,867	$206K	New
UAL United Airlines Holdings Inc.	0.01%	2,118	$206K	Add +30.4%
WPC WP Carey Inc.	0.01%	3,764	$205K	Reduce -5.0%
LMBS First Trust Low Duration Opp	0.01%	4,210	$205K	Reduce -61.0%
USB US Bancorp	0.01%	4,261	$204K	Reduce -13.8%
AME Ametek Inc.	0.01%	1,125	$203K	Reduce -1.8%
KDP Keurig Dr Pepper Inc.	0.01%	6,285	$202K	Add +16.3%
HTGC Hercules Capital Inc.	0.01%	10,003	$201K	New
NTAP Netapp Inc.	0.01%	1,720	$200K	Reduce -53.8%
GPN Global Payments Inc.	0.01%	1,779	$199K	Add +558.9%
BUG Global X Cybersecurity ETF	0.01%	6,206	$199K	Reduce -20.0%
FBND Fidelity Total Bond ETF	0.01%	4,436	$199K	Reduce -87.1%
CSX CSX Corp.	0.01%	6,166	$199K	Reduce -38.9%
FPE FT-Preferred Secur & Inc. ETF	0.01%	11,180	$198K	Reduce -96.9%
SLV iShares Silver Trust	0.01%	7,494	$197K	Reduce -13.0%
GHC Graham Holdings Co. Class B	0.01%	226	$197K	New
BSCT Invesco Bulletshares 2029 CB	0.01%	10,729	$197K	Add +1.5%
A Agilent Technologies Inc.	0.01%	1,463	$197K	Add +1.9%
DTCR Global X Data Center & Digit	0.01%	11,862	$196K	Reduce -11.5%
DTE DTE Energy Company	0.01%	1,619	$195K	Add +62.9%
PKG Packaging Corp. of America	0.01%	865	$195K	Reduce -7.1%
FTCS First Trust Capital Strength	0.01%	2,210	$194K	Reduce -97.3%
VDE Vanguard Energy ETF	0.01%	1,590	$193K	Add +44.0%
VOX Vanguard Communication Servi	0.01%	1,244	$193K	Reduce -22.9%
GM General Motors Co.	0.01%	3,613	$192K	Reduce -0.8%
UNM Unum Group	0.01%	2,616	$191K	Reduce -3.5%
TAP Molson Coors Beverage Co. Class B	0.01%	3,325	$191K	Reduce -3.7%
PEG Public Service Enterprise GP	0.01%	2,249	$190K	Reduce -21.1%
CPAY Corpay Inc.	0.01%	557	$189K	New
ARE Alexandria Real Estate Equit	0.01%	1,932	$188K	Add +14.9%
RDVY First Trust Rising Dividend	0.01%	3,185	$188K	Reduce -48.8%
MILN Global X Millennial Consumer	0.01%	4,182	$188K	Reduce -14.0%
ETSY Etsy Inc.	0.01%	3,543	$187K	No change
TRV The Travelers Cos Inc.	0.01%	776	$187K	Reduce -10.6%
FLJP Franklin Ftse Japan ETF	0.01%	6,530	$187K	Reduce -2.1%
RSPR Invesco S&P 500 Equal Weight	0.01%	5,308	$187K	Reduce -5.9%
VLO Valero Energy Corp.	0.01%	1,520	$186K	Reduce -18.7%
DFEV Dimensional Emrg MRKT Val	0.01%	6,998	$183K	Add +53.0%
MCHP Microchip Technology Inc.	0.01%	3,192	$183K	Reduce -30.1%
DEHP Dimensional Emrg MRK Hi Prof	0.01%	7,388	$183K	Add +52.8%
XYZ Block Inc.	0.01%	2,136	$182K	Add +218.3%
INFY Infosys Ltd.-SP ADR	0.01%	8,267	$181K	Add +370.8%
STZ Constellation Brands Inc. Class A	0.01%	819	$181K	Reduce -5.0%
LULU Lululemon Athletica Inc.	0.01%	470	$180K	Add +46.4%
DKS Dick's Sporting Goods Inc.	0.01%	785	$180K	Add +17.3%
ISCF iShares International Small	0.01%	5,547	$179K	Add +6.2%
ADC Agree Realty Corp.	0.01%	2,539	$179K	Add +671.7%
GPK Graphic Packaging Holding Co.	0.01%	6,555	$178K	Reduce -11.7%
CACI Caci International Inc. Class A	0.01%	440	$178K	Reduce -2.2%
ENFR Alerian Energy Infrastructur	0.01%	5,707	$178K	Add +17.8%
FSIG FT Ltd. Duration Inv Grade	0.01%	9,398	$177K	Reduce -57.6%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,840	$177K	Add +491.6%
WLKP Westlake Chemical Partners L	0.01%	7,577	$175K	New
CATH Global X S&P 500 Ca Val ETF	0.01%	2,475	$175K	No change
XEL Xcel Energy Inc.	0.01%	2,594	$175K	Reduce -23.1%
FITB Fifth Third Bancorp	0.01%	4,139	$175K	Reduce -3.7%
IBHE iShares Ibonds 2025 H/Y Inc.	0.01%	7,523	$175K	Add +52.1%
MTD Mettler-Toledo International	0.01%	142	$174K	Add +2.2%
SNOW Snowflake Inc.	0.01%	1,125	$174K	Add +51.8%
EVRG Evergy Inc.	0.01%	2,803	$173K	Reduce -21.1%
MNST Monster Beverage Corp.	0.01%	3,274	$172K	Reduce -1.3%
GEN Gen Digital Inc.	0.01%	6,224	$170K	New
SHV iShares 0-1 Year Treasury Bo	0.01%	1,543	$170K	Add +5.1%
MPWR Monolithic Power Systems Inc.	0.01%	287	$170K	Add +73.9%
BALL Ball Corp.	0.01%	3,065	$169K	Reduce -17.6%
JANT Allianzim US Eq BFFR10 JN-US	0.01%	4,660	$168K	New
MKL Markel Group Inc.	0.01%	97	$167K	Reduce -1.0%
GFL GFL Environmental Inc.-Sub VT	0.01%	3,758	$167K	Reduce -37.1%
SONY Sony Group Corp. - SP ADR	0.01%	7,844	$166K	Add +42.4%
MLPA Global X MLP ETF	0.01%	3,352	$166K	Reduce -29.8%
SRE Sempra	0.01%	1,882	$165K	Reduce -7.8%
DRIV Global X Autonomous&elec-ETF	0.01%	7,184	$165K	Reduce -13.8%
EXC Exelon Corp.	0.01%	4,360	$164K	Reduce -4.3%
FSLR First Solar Inc.	0.01%	929	$164K	Add +16.9%
CNI Canadian Natl Railway Co.	0.01%	1,610	$163K	Reduce -71.2%
RSG Republic Services Inc.	0.01%	811	$163K	Reduce -7.3%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	2,952	$163K	Reduce -2.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	3,279	$162K	Add +6.7%
QSR Restaurant Brands Intern	0.01%	2,487	$162K	Add +7.0%
MLM Martin Marietta Materials	0.01%	313	$162K	Reduce -23.7%
SCHP Schwab U.S. Tips ETF	0.01%	6,244	$161K	Reduce -66.8%
XNTK SS SPDR Nyse Tech ETF	0.01%	799	$161K	Add +17.9%
FDT First Trust Develp MKT Ex-US	0.01%	2,970	$161K	Reduce -71.1%
PDBC Invesco Optimum Yield Divers	0.01%	12,337	$160K	Reduce -97.2%
PFFV Global X Variable Rate Pref	0.01%	6,742	$159K	Reduce -6.6%
FCX Freeport-McMoran Inc.	0.01%	4,168	$159K	Reduce -17.3%
STT State Street Corp.	0.01%	1,613	$158K	Add +5.0%
OGS One Gas Inc.	0.01%	2,255	$156K	Add +1689.7%
IR Ingersoll-Rand Inc.	0.01%	1,726	$156K	Add +10.2%
CNP Centerpoint Energy Inc.	0.01%	4,904	$156K	Reduce -12.6%
WIT Wipro Ltd.-ADR	0.01%	43,916	$155K	Add +298.3%
LNG Cheniere Energy Inc.	0.01%	711	$153K	Reduce -3.4%
NTRL First Trust Equity Market Ne	0.01%	7,676	$153K	Reduce -0.0%
IDXX Idexx Laboratories Inc.	0.01%	369	$153K	Reduce -23.6%
FNB FNB Corp.	0.01%	10,313	$152K	Reduce -3.1%
QDIV Global X S&P 500 QLTY Div	0.01%	4,395	$152K	Reduce -6.8%
GAP The Gap Inc.	0.01%	6,443	$152K	Add +37.1%
ROST Ross Stores Inc.	0.01%	1,002	$152K	Reduce -10.5%
MLPX Global X MLP & Energy Infras	0.00%	2,498	$151K	Reduce -50.0%
GWRE Guidewire Software Inc.	0.00%	893	$151K	Add +401.7%
FTV Fortive Corp.	0.00%	1,999	$150K	Reduce -7.1%
IWX iShares Russell Top 200 Valu	0.00%	1,896	$150K	Add +637.7%
STX Seagate Technology Holdings	0.00%	1,729	$149K	Reduce -11.9%
CTSH Cognizant Tech Solutions-A	0.00%	1,939	$149K	Reduce -10.8%
ANSS Ansys Inc.	0.00%	442	$149K	Reduce -7.7%
FTHI Fthi/First Trust Exchange-TR	0.00%	6,394	$149K	Reduce -0.8%
STLD Steel Dynamics Inc.	0.00%	1,295	$148K	Reduce -3.4%
KTB Kontoor Brands Inc.	0.00%	1,727	$148K	Reduce -7.2%
DTM DT Midstream Inc.	0.00%	1,478	$147K	Reduce -5.0%
KBWD Invesco KBW High Dividend Yi	0.00%	9,999	$147K	New
DCOR Dimensional US Core Eq 1 ETF	0.00%	2,284	$147K	Add +3.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	3,401	$145K	Reduce -97.8%
AFRM Affirm Holdings Inc.	0.00%	2,363	$144K	Reduce -2.0%
COMT iShares Gsci Commodity Dynam	0.00%	5,624	$142K	Add +24.8%
DB Deutsche Bank AG-Registered	0.00%	8,347	$142K	Reduce -0.1%
DFS Discover Financial Services	0.00%	821	$142K	Reduce -21.7%
EVR Evercore Inc. Class A	0.00%	512	$142K	Add +8.3%
GIB Cgi Inc.	0.00%	1,299	$142K	Add +80.4%
GNRC Generac Holdings Inc.	0.00%	915	$142K	Reduce -5.0%
ACWI iShares MSCI Acwi ETF	0.00%	1,201	$141K	No change
EWJ iShares MSCI Japan ETF	0.00%	2,099	$141K	Add +70.9%
EW Edwards Lifesciences Corp.	0.00%	1,897	$140K	Add +65.5%
SCCO Southern Copper Corp.	0.00%	1,541	$140K	Reduce -4.2%
NGG National Grid PLC-SP ADR	0.00%	2,344	$139K	Reduce -36.1%
EGP Eastgroup Properties Inc.	0.00%	867	$139K	Add +67.0%
ATO Atmos Energy Corp.	0.00%	997	$139K	Reduce -2.3%
CMC Commercial Metals Co.	0.00%	2,797	$139K	New
TRI Thomson Reuters Corp.	0.00%	858	$138K	Add +1306.6%
NTRS Northern Trust Corp.	0.00%	1,342	$138K	Reduce -0.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	2,649	$137K	Reduce -94.0%
OWL Blue Owl Capital Inc.	0.00%	5,886	$137K	Add +572.7%
SILA Sila Realty Trust Inc.	0.00%	5,623	$137K	No change
ODFL Old Dominion Freight Line	0.00%	775	$137K	Reduce -7.4%
KHC The Kraft Heinz Co.	0.00%	4,411	$135K	Reduce -27.5%
PODD Insulet Corp.	0.00%	515	$134K	Reduce -15.4%
PSO Pearson PLC-Sponsored ADR	0.00%	8,300	$134K	New
VWO Vanguard Ftse Emerging Marke	0.00%	3,010	$133K	Add +106.3%
PNR Pentair PLC	0.00%	1,310	$132K	Add +136.9%
OTIS Otis Worldwide Corp.	0.00%	1,423	$132K	Reduce -13.8%
CUBE Cubesmart	0.00%	3,074	$132K	Add +16.2%
LDOS Leidos Holdings Inc.	0.00%	909	$131K	Reduce -3.8%
PCH Potlatchdeltic Corp.	0.00%	3,326	$131K	New
RJF Raymond James Financial Inc.	0.00%	829	$129K	Add +23.0%
ORI Old Republic Intl Corp.	0.00%	3,548	$128K	Reduce -3.0%
HWM Howmet Aerospace Inc.	0.00%	1,171	$128K	Add +13.1%
FLR Fluor Corp.	0.00%	2,589	$128K	New
RUN Sunrun Inc.	0.00%	13,778	$127K	Add +33.0%
QVMT Invesco S&P 500 Concentrated	0.00%	2,583	$127K	Add +0.7%
BRKR Bruker Corp.	0.00%	2,137	$125K	Add +1093.8%
CWT California Water Service Grp	0.00%	2,733	$124K	New
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	3,240	$124K	New
CHTR Charter Communications Inc. Class A	0.00%	360	$123K	Reduce -8.6%
ON On Semiconductor	0.00%	1,948	$123K	Reduce -5.5%
SPGP Invesco S&P 500 Garp ETF	0.00%	1,169	$123K	Reduce -98.8%
FRPT Freshpet Inc.	0.00%	824	$122K	New
ACM Aecom	0.00%	1,142	$122K	Add +36.3%
VMC Vulcan Materials Co.	0.00%	472	$121K	Reduce -2.9%
VRSN Verisign Inc.	0.00%	584	$121K	Add +2.6%
HEI.A Heico Corp. Class A	0.00%	648	$121K	Reduce -23.0%
SMCI Super Micro Computer Inc.	0.00%	3,944	$120K	New
JMBS Janus Henderson Mortg Backed	0.00%	2,719	$120K	Reduce -68.8%
WAL Western Alliance Bancorp	0.00%	1,434	$120K	Add +2.5%
DVN Devon Energy Corp.	0.00%	3,594	$118K	Reduce -28.7%
KBR KBR Inc.	0.00%	2,022	$117K	Add +2708.3%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	3,101	$117K	New
PAYC Paycom Software Inc.	0.00%	568	$116K	Add +34.6%
CTRA Coterra Energy Inc.	0.00%	4,558	$116K	Add +6.2%
CFG Citizens Financial Group	0.00%	2,658	$116K	Reduce -20.1%
FICO Fair Isaac Corp.	0.00%	58	$115K	Reduce -31.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	711	$115K	Add +139.4%
EME Emcor Group Inc.	0.00%	253	$115K	Add +12.4%
IGV iShares Expanded Tech-Softwa	0.00%	1,145	$115K	New
ALAB Astera Labs Inc.	0.00%	864	$114K	New
PFN PIMCO Income Strategy FD II	0.00%	15,325	$114K	No change
RING iShares MSCI Global Gold Min	0.00%	4,058	$114K	New
ESAB Esab Corp.	0.00%	948	$114K	Reduce -1.1%
CW Curtiss-Wright Corp.	0.00%	318	$113K	Add +15.6%
NTRA Natera Inc.	0.00%	709	$112K	Reduce -50.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	1,155	$112K	Add +2038.9%
ALL Allstate Corp.	0.00%	578	$111K	Reduce -22.2%
WSO Watsco Inc.	0.00%	235	$111K	Reduce -5.6%
SPTI SS SPDR P Int Term TSY ETF	0.00%	3,968	$111K	Reduce -11.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,070	$111K	Add +28.8%
ETR Entergy Corp.	0.00%	1,452	$110K	Reduce -21.4%
VOYA Voya Financial Inc.	0.00%	1,591	$110K	Add +446.7%
WAB Wabtec Corp.	0.00%	576	$109K	Add +46.9%
GOVT iShares US Treasury Bond ETF	0.00%	4,749	$109K	Add +42.0%
EUFN iShares MSCI Europe Financia	0.00%	4,680	$109K	Reduce -2.8%
FWONK Liberty Media Corp. Class C	0.00%	1,173	$109K	Reduce -22.9%
CPT Camden Property Trust	0.00%	933	$108K	Reduce -43.2%
QTEC First Trust Nasdq 100 Tech I	0.00%	575	$108K	Reduce -46.6%
MOH Molina Healthcare Inc.	0.00%	370	$108K	Add +21.7%
HBAN Huntington Bancshares Inc.	0.00%	6,611	$108K	Reduce -23.0%
SAN Banco Santander SA-Spon ADR	0.00%	23,567	$107K	Add +82.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	9,125	$107K	Add +7.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	967	$106K	Add +15.0%
CLX Clorox Company	0.00%	652	$106K	Reduce -3.8%
COIN Coinbase Global Inc. Class A	0.00%	423	$105K	Add +20.2%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	1,981	$104K	Add +81.2%
FIS Fidelity National Info Serv	0.00%	1,277	$103K	Reduce -5.2%
FDN First Trust DJ Internet Ind	0.00%	420	$102K	Reduce -86.0%
TWLO Twilio Inc. Class A	0.00%	943	$102K	Add +59.3%
RY Royal Bank of Canada	0.00%	843	$102K	Add +365.8%
ASX Ase Technology Holding -ADR	0.00%	10,071	$101K	Add +75.3%
CVLT Commvault Systems Inc.	0.00%	672	$101K	New
CCL Carnival Corp.	0.00%	4,067	$101K	Add +5.0%
VVV Valvoline Inc.	0.00%	2,798	$101K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	2,055	$100K	Reduce -12.0%
SCHF Schwab Intl Equity ETF	0.00%	5,424	$100K	Add +15.6%
EXAS Exact Sciences Corp.	0.00%	1,785	$100K	Reduce -2.6%
AVY Avery Dennison Corp.	0.00%	535	$100K	Add +187.6%
DEED First Trust Securitized Plus	0.00%	4,815	$100K	Reduce -18.4%
BLDR Builders Firstsource Inc.	0.00%	696	$99K	Reduce -7.2%
HUBS HubSpot Inc.	0.00%	141	$98K	Add +6.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1,150	$98K	Reduce -10.1%
STWD Starwood Property Trust Inc.	0.00%	5,175	$98K	Add +1.0%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	6,762	$98K	Reduce -22.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	16,908	$98K	Add +106.0%
HAL Halliburton Co.	0.00%	3,599	$98K	Reduce -24.7%
MUNI PIMCO Intermediate Municipal	0.00%	1,890	$98K	Add +52.0%
NWS News Corp. Class B	0.00%	3,204	$97K	Add +3.1%
BBD Banco Bradesco-ADR	0.00%	51,037	$97K	Add +41.3%
LPX Louisiana-Pacific Corp.	0.00%	938	$97K	Add +1184.9%
IWN iShares Russell 2000 Value E	0.00%	585	$96K	New
OC Owens Corning	0.00%	563	$96K	Reduce -1.1%
SWK Stanley Black & Decker Inc.	0.00%	1,194	$96K	Add +10.3%
CLIP Global X 1-3 Month T-Bill	0.00%	956	$96K	Reduce -38.8%
BABA Alibaba Group Holding-SP ADR	0.00%	1,126	$95K	Add +119.1%
FHN First Horizon Corp.	0.00%	4,708	$95K	Add +0.1%
MEDP Medpace Holdings Inc.	0.00%	285	$95K	Add +27.8%
AKAM Akamai Technologies Inc.	0.00%	986	$94K	Reduce -9.3%
HLN Haleon PLC-ADR	0.00%	9,876	$94K	Add +67.4%
LAMR Lamar Advertising Co. Class A	0.00%	773	$94K	Add +100.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	762	$94K	Add +184.3%
IPG Interpublic Group of Cos Inc.	0.00%	3,341	$94K	Add +20.7%
HQY Healthequity Inc.	0.00%	975	$94K	Reduce -0.7%
AEE Ameren Corporation	0.00%	1,042	$93K	Reduce -4.7%
BR Broadridge Financial Solutio	0.00%	410	$93K	Add +38.0%
APTV Aptiv PLC	0.00%	1,525	$92K	Add +203.2%
JEF Jefferies Financial Group Inc.	0.00%	1,172	$92K	Reduce -5.5%
GEHC GE Healthcare Technology	0.00%	1,173	$92K	Reduce -16.8%
PBH Prestige Consumer Healthcare	0.00%	1,173	$92K	Add +0.3%
EMLP First Trust North American E	0.00%	2,561	$91K	Reduce -68.2%
LVS Las Vegas Sands Corp.	0.00%	1,775	$91K	Add +104.7%
NSA National Storage Affiliates	0.00%	2,402	$91K	Reduce -0.3%
IP International Paper Co.	0.00%	1,691	$91K	Reduce -7.0%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	3,542	$91K	Reduce -12.5%
TXRH Texas Roadhouse Inc.	0.00%	488	$88K	Reduce -0.2%
NBIS Nebius Group NV	0.00%	3,178	$88K	New
UMC United Microelectron-SP ADR	0.00%	13,518	$88K	Add +236.3%
IWB iShares Russell 1000 ETF	0.00%	271	$87K	Add +24.9%
NXPI NXP Semiconductors NV	0.00%	420	$87K	Add +36.4%
PPG PPG Industries Inc.	0.00%	730	$87K	Reduce -0.3%
AM Antero Midstream Corp.	0.00%	5,742	$87K	Reduce -3.6%
MFG Mizuho Financial Group-ADR	0.00%	17,686	$86K	Add +23.7%
APG Api Group Corp.	0.00%	2,395	$86K	Add +11.6%
CMS CMS Energy Corp.	0.00%	1,291	$86K	Add +4.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,612	$85K	Add +87.0%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	1,866	$85K	Add +1.7%
ADM Archer-Daniels-Midland Co.	0.00%	1,675	$85K	Reduce -9.5%
KD Kyndryl Holdings Inc.	0.00%	2,439	$84K	New
UUP Invesco DB US Dollar Index B	0.00%	2,842	$84K	New
LRN Stride Inc.	0.00%	797	$83K	New
MDB Mongodb Inc.	0.00%	355	$83K	Reduce -23.8%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	654	$82K	New
ES Eversource Energy	0.00%	1,420	$82K	Add +8.3%
ROK Rockwell Automation Inc.	0.00%	285	$81K	Reduce -8.1%
BKHY BNY Mellon High Yield ETF	0.00%	1,703	$81K	Reduce -27.9%
VFC VF Corp.	0.00%	3,784	$81K	Add +12.3%
HUM Humana Inc.	0.00%	319	$81K	Reduce -52.1%
OXY Occidental Petroleum Corp.	0.00%	1,631	$81K	Add +4.1%
FTQI First Trust Nasdaq Buywrite	0.00%	3,835	$80K	Add +12.4%
OKTA Okta Inc.	0.00%	1,011	$80K	Add +67.9%
CINF Cincinnati Financial Corp.	0.00%	554	$80K	Reduce -25.3%
DVA Davita Inc.	0.00%	525	$79K	Add +30.6%
FLCH Franklin Ftse China ETF	0.00%	4,266	$79K	Reduce -27.2%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	3,106	$78K	Reduce -37.8%
PCOR Procore Technologies Inc.	0.00%	1,046	$78K	New
ALK Alaska Air Group Inc.	0.00%	1,207	$78K	Reduce -0.3%
CCJ Cameco Corp.	0.00%	1,506	$77K	Reduce -15.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	13,036	$77K	Add +56.8%
MTZ Mastec Inc.	0.00%	564	$77K	Add +48.4%
PHDG Invesco S&P 500 Downside Hed	0.00%	2,058	$77K	Add +6.5%
POR Portland General Electric Co.	0.00%	1,747	$76K	Reduce -0.5%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	1,094	$74K	Reduce -10.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	7,606	$74K	Reduce -14.6%
TRGP Targa Resources Corp.	0.00%	411	$73K	Reduce -10.5%
LYB Lyondellbasell Indu Class A	0.00%	987	$73K	Reduce -30.1%
GNMA iShares Gnma Bond ETF	0.00%	1,702	$73K	Add +321.3%
AOS Smith (a.o.) Corp.	0.00%	1,064	$73K	Reduce -6.0%
IFRA iShares US Infrastructure	0.00%	1,567	$73K	Reduce -6.6%
CASY Casey's General Stores Inc.	0.00%	183	$73K	Add +4.6%
FBT First Trust Nyse Arca Biotec	0.00%	435	$72K	Reduce -75.8%
DGX Quest Diagnostics Inc.	0.00%	474	$72K	Reduce -6.0%
APA Apa Corp.	0.00%	3,063	$71K	Reduce -10.2%
GGAL Grupo Financiero Galicia-ADR	0.00%	1,132	$71K	New
FOXA Fox Corp. Class A	0.00%	1,448	$70K	Add +32.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	467	$70K	New
KEY Keycorp	0.00%	4,071	$70K	Add +27.8%
IUSV iShares Core S&P U.S. Value	0.00%	752	$70K	Reduce -34.1%
AER Aercap Holdings NV	0.00%	721	$69K	Add +8.9%
BURL Burlington Stores Inc.	0.00%	240	$68K	Reduce -27.5%
RMBS Rambus Inc.	0.00%	1,291	$68K	New
GL Globe Life Inc.	0.00%	611	$68K	Add +2.4%
WK Workiva Inc.	0.00%	622	$68K	Add +3010.0%
BMI Badger Meter Inc.	0.00%	319	$68K	Add +0.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	575	$68K	Add +3.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	233	$67K	Add +242.7%
IEO iShares U.S. Oil & Gas Explo	0.00%	752	$67K	Add +0.9%
PFG Principal Financial Group	0.00%	869	$67K	Reduce -6.5%
MMSI Merit Medical Systems Inc.	0.00%	692	$67K	No change
AAL American Airlines Group Inc.	0.00%	3,819	$67K	Add +107.5%
WAT Waters Corp.	0.00%	177	$66K	Reduce -5.8%
IHG Intercontinental Hotels-ADR	0.00%	522	$65K	Reduce -7.6%
VTRS Viatris Inc.	0.00%	5,221	$65K	Add +4.3%
ALSN Allison Transmission Holding	0.00%	598	$65K	New
HWC Hancock Whitney Corp.	0.00%	1,180	$65K	New
VIV Telefonica Brasil-ADR	0.00%	8,534	$64K	Add +1429.4%
WTM White Mountains Insurance GP	0.00%	33	$64K	Add +26.9%
WEC WEC Energy Group Inc.	0.00%	678	$64K	Reduce -25.6%
FDEC FT Vest U.S. Equity Buffer E	0.00%	1,430	$64K	New
LUV Southwest Airlines Co.	0.00%	1,885	$63K	Reduce -0.1%
IPAC iShares Core MSCI Pacific Et	0.00%	1,035	$63K	New
KRG Kite Realty Group Trust	0.00%	2,498	$63K	Add +0.8%
WCC Wesco International Inc.	0.00%	348	$63K	Add +2.6%
NET Cloudflare Inc. Class A	0.00%	583	$63K	Reduce -3.8%
TECK Teck Resources Ltd.-CLS B	0.00%	1,544	$63K	Reduce -1.4%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	9,600	$62K	Add +167.9%
ICLR Icon PLC	0.00%	298	$62K	Reduce -43.8%
FNOV FT Vest US Equity Buffer ETF	0.00%	1,304	$62K	New
WDC Western Digital Corp.	0.00%	1,044	$62K	Add +91.6%
ZBRA Zebra Technologies Corp. Class A	0.00%	161	$62K	Add +103.8%
FOCT FT Vest U.S. Equity Buffer E	0.00%	1,452	$62K	Reduce -75.5%
FLBL Franklin Senior Loan ETF	0.00%	2,540	$62K	Reduce -53.9%
WTFC Wintrust Financial Corp.	0.00%	493	$61K	Reduce -7.3%
EXPD Expeditors Intl Wash Inc.	0.00%	555	$61K	Reduce -83.8%
CLOI Vaneck Clo ETF	0.00%	1,163	$61K	New
ENPH Enphase Energy Inc.	0.00%	891	$61K	Add +56.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	1,039	$61K	Add +13.1%
CGMS Cap Group US Multi-Sect Bond	0.00%	2,237	$61K	New
WING Wingstop Inc.	0.00%	214	$61K	Reduce -4.5%
DLTR Dollar Tree Inc.	0.00%	811	$61K	New
RGLD Royal Gold Inc.	0.00%	460	$61K	Reduce -8.7%
LW Lamb Weston Holdings Inc.	0.00%	907	$61K	Reduce -20.3%
DY Dycom Industries Inc.	0.00%	348	$61K	Add +35.9%
RVTY Revvity Inc.	0.00%	541	$60K	New
UHS Universal Health Services-B	0.00%	336	$60K	Reduce -7.7%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.00%	2,384	$60K	New
BCE Bce Inc.	0.00%	2,593	$60K	New
FLO Flowers Foods Inc.	0.00%	2,904	$60K	New
XPO Xpo Inc.	0.00%	457	$60K	Reduce -6.2%
EQT Eqt Corp.	0.00%	1,299	$60K	Add +15.3%
SLF Sun Life Financial Inc.	0.00%	999	$59K	Add +4657.1%
FJUN FT Vest US Equity Buff ETF-J	0.00%	1,148	$59K	Reduce -77.7%
FJUL FT Vest US Equity Buffer ETF	0.00%	1,199	$59K	Reduce -78.0%
FSEP FT Vest U.S. Equity Buffer E	0.00%	1,284	$59K	Reduce -77.6%
EFX Equifax Inc.	0.00%	230	$59K	Reduce -37.5%
FIX Comfort Systems USA Inc.	0.00%	137	$58K	Add +1.5%
CLH Clean Harbors Inc.	0.00%	252	$58K	Add +14.6%
USHY iShares Broad Usd High Yield	0.00%	1,575	$58K	Reduce -5.2%
MLN Vaneck Long Muni ETF	0.00%	3,229	$58K	New
MPT Medical Properties Trust Inc.	0.00%	14,616	$58K	Reduce -43.9%
HES Hess Corp.	0.00%	433	$58K	Reduce -23.9%
FAUG FT Vest U.S. Equity Buffer E	0.00%	1,234	$57K	Reduce -78.0%
TER Teradyne Inc.	0.00%	454	$57K	Reduce -7.5%
VLTO Veralto Corp.	0.00%	561	$57K	Reduce -11.4%
TSN Tyson Foods Inc. Class A	0.00%	994	$57K	Add +20.6%
MINO PIMCO Municipal Income Oppor	0.00%	1,265	$57K	Add +63.2%
EXE Expand Energy Corp.	0.00%	572	$57K	New
NCLH Norwegian Cruise Line Holdin	0.00%	2,213	$57K	Reduce -10.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	1,004	$57K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	20,855	$57K	Add +14.5%
WHR Whirlpool Corp.	0.00%	495	$57K	Add +49.1%
TTWO Take-Two Interactive Softwre	0.00%	306	$56K	Reduce -9.7%
SLGN Silgan Holdings Inc.	0.00%	1,082	$56K	New
FERG Ferguson Enterprises Inc.	0.00%	324	$56K	Add +0.6%
DT Dynatrace Inc.	0.00%	1,027	$56K	Add +49.5%
BIDU Baidu Inc. - Spon ADR	0.00%	656	$55K	Add +88.5%
DINO HF Sinclair Corp.	0.00%	1,574	$55K	Reduce -16.1%
CLS Celestica Inc.	0.00%	597	$55K	Reduce -25.1%
ZS Zscaler Inc.	0.00%	304	$55K	Add +11.4%
TD Toronto-Dominion Bank	0.00%	1,030	$55K	Add +972.9%
DG Dollar General Corp.	0.00%	720	$55K	Reduce -30.1%
MTN Vail Resorts Inc.	0.00%	291	$55K	Add +162.2%
BRBR Bellring Brands Inc.	0.00%	724	$55K	Reduce -2.0%
CSL Carlisle Cos Inc.	0.00%	145	$53K	Add +25.0%
ZION Zions Bancorp NA	0.00%	982	$53K	Reduce -0.4%
HOOD Robinhood Markets Inc. Class A	0.00%	1,428	$53K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	2,398	$53K	Reduce -5.9%
ACVA Acv Auctions Inc. Class A	0.00%	2,444	$53K	Add +15.0%
SCI Service Corp. International	0.00%	661	$53K	New
ALGN Align Technology Inc.	0.00%	251	$52K	Reduce -8.1%
RBA RB Global Inc.	0.00%	580	$52K	Add +14.2%
SCHQ Schwab Long-Term US Treasury	0.00%	1,662	$52K	Reduce -52.8%
CRH CRH PLC	0.00%	559	$52K	Add +46.3%
CRUS Cirrus Logic Inc.	0.00%	518	$52K	Add +16.7%
FN Fabrinet	0.00%	233	$51K	Reduce -3.7%
THG Hanover Insurance Group Inc./	0.00%	331	$51K	Reduce -4.3%
CYBR Cyberark Software Ltd./Israel	0.00%	153	$51K	Add +264.3%
SYF Synchrony Financial	0.00%	779	$51K	Reduce -11.5%
SOFI Sofi Technologies Inc.	0.00%	3,286	$51K	Reduce -9.7%
LII Lennox International Inc.	0.00%	83	$51K	Add +29.7%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	1,988	$51K	Add +12.9%
TWO RDS SHARED TR	0.00%	5,487	$50K	Add +1.0%
EEFT Euronet Worldwide Inc.	0.00%	487	$50K	Reduce -3.9%
FDS Factset Research Systems Inc.	0.00%	104	$50K	Reduce -2.8%
LNT Alliant Energy Corp.	0.00%	844	$50K	Reduce -8.2%
KEYS Keysight Technologies Inc.	0.00%	310	$50K	Reduce -74.0%
HYD Vaneck High Yield Muni ETF	0.00%	957	$50K	Reduce -37.7%
MAS Masco Corp.	0.00%	684	$50K	Add +89.0%
NVT Nvent Electric PLC	0.00%	728	$50K	Reduce -5.6%
GPC Genuine Parts Co.	0.00%	424	$50K	Reduce -42.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	496	$49K	Reduce -81.9%
RBLX Roblox Corp. Class A	0.00%	853	$49K	Add +9.6%
KNSL Kinsale Capital Group Inc.	0.00%	106	$49K	Reduce -26.4%
CARG Cargurus Inc.	0.00%	1,344	$49K	New
IFLN Invesco Bloomberg Enhanced F	0.00%	2,706	$49K	No change
LYV Live Nation Entertainment Inc.	0.00%	376	$49K	Reduce -36.4%
JD Jd.com Inc.-ADR	0.00%	1,393	$48K	Add +129.1%
GPRK Geopark Ltd.	0.00%	5,201	$48K	Reduce -43.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1,251	$48K	New
KVUE Kenvue Inc.	0.00%	2,238	$48K	Reduce -11.6%
NICE Nice Ltd. - Spon ADR	0.00%	281	$48K	Add +5.6%
VMBS Vanguard Mortgage-Backed Sec	0.00%	1,052	$48K	Add +264.0%
WSC Willscot Holdings Corp.	0.00%	1,421	$48K	Add +15.0%
ULTA Ulta Beauty Inc.	0.00%	109	$47K	Add +32.9%
EBIZ Global X E-Commerce ETF	0.00%	1,702	$47K	No change
PNW Pinnacle West Capital	0.00%	557	$47K	Reduce -28.6%
MANH Manhattan Associates Inc.	0.00%	174	$47K	Reduce -14.7%
TELFY Telefonica SA-Spon ADR	0.00%	11,635	$47K	Add +61.2%
SHLD Global X Defense Tech ETF	0.00%	1,248	$47K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	372	$47K	New
ICVT iShares Convertible Bond ETF	0.00%	547	$46K	Reduce -93.8%
RIVN Rivian Automotive Inc. Class A	0.00%	3,492	$46K	Reduce -11.0%
BBAG JPMorgan Betabuilders US Agg	0.00%	1,028	$46K	Reduce -0.1%
CRL Charles River Laboratories	0.00%	251	$46K	Add +311.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	408	$46K	Reduce -11.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	749	$46K	Reduce -16.0%
GMED Globus Medical Inc. Class A	0.00%	552	$46K	No change
BN Brookfield Corp.	0.00%	794	$46K	Add +3.3%
IVZ Invesco Ltd.	0.00%	2,585	$45K	Add +1.2%
VSS Vanguard Ftse All Wo X-US SC	0.00%	394	$45K	Reduce -29.6%
CNQ Canadian Natural Resources	0.00%	1,452	$45K	Add +27.3%
FBIN Fortune Brands Innovations I	0.00%	644	$44K	Add +5.2%
VOD Vodafone Group PLC-SP ADR	0.00%	5,180	$44K	Add +258.0%
TEAM Atlassian Corp. Class A	0.00%	180	$44K	Add +26.8%
CNC Centene Corp.	0.00%	713	$43K	Reduce -86.6%
TECH Bio-Techne Corp.	0.00%	599	$43K	New
K Kellanova	0.00%	530	$43K	Reduce -65.5%
NLY Annaly Capital Management Inc.	0.00%	2,330	$43K	Reduce -15.7%
HP Helmerich & Payne	0.00%	1,328	$43K	Reduce -3.3%
L Loews Corp.	0.00%	498	$42K	Reduce -38.4%
GNTX Gentex Corp.	0.00%	1,467	$42K	Add +36.9%
CAG Conagra Brands Inc.	0.00%	1,514	$42K	Reduce -28.9%
FPEI First Trust Institutional PR	0.00%	2,241	$42K	Reduce -21.2%
GLOBAL X CLEANTECH ETF	0.00%	6,077	$41K	Reduce -39.4%
DDS Dillards Inc. Class A	0.00%	95	$41K	Add +14.5%
CTRE Caretrust REIT Inc.	0.00%	1,506	$41K	Add +1.5%
AES AES Corp.	0.00%	3,156	$41K	Reduce -21.6%
OGN Organon & Co.	0.00%	2,722	$41K	New
PDP Invesco Dorsey Wright Moment	0.00%	377	$41K	New
ALLE Allegion PLC	0.00%	309	$40K	Add +259.3%
TKO Tko Group Holdings Inc.	0.00%	284	$40K	Add +4.0%
USIG iShares Broad Usd Investment	0.00%	798	$40K	Add +52.3%
RHP Ryman Hospitality Properties	0.00%	383	$40K	Add +30.3%
REFI Chicago Atlantic Real Estate	0.00%	2,576	$40K	Reduce -27.8%
AIG American International Group	0.00%	545	$40K	Add +13.3%
POWL Powell Industries Inc.	0.00%	179	$40K	Add +123.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	443	$40K	Reduce -3.9%
DFSD Dimensional Short Duration	0.00%	843	$40K	Add +1.4%
UTHR United Therapeutics Corp.	0.00%	112	$40K	Reduce -10.4%
MOS The Mosaic Co.	0.00%	1,594	$39K	Reduce -8.7%
ILF iShares Latin America 40 ETF	0.00%	1,870	$39K	Add +300.4%
NOK Nokia Corp.-Spon ADR	0.00%	8,818	$39K	Add +0.4%
DSGX The Descartes Systems Grp	0.00%	341	$39K	Add +63.2%
MUR Murphy Oil Corp.	0.00%	1,280	$39K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	350	$38K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	224	$38K	Add +6.7%
DOV Dover Corp.	0.00%	203	$38K	Add +1.0%
X United States Steel Corp.	0.00%	1,120	$38K	Reduce -5.7%
SWKS Skyworks Solutions Inc.	0.00%	429	$38K	Add +43.5%
G Genpact Ltd.	0.00%	876	$38K	Add +199.0%
HALO Halozyme Therapeutics Inc.	0.00%	782	$37K	Add +3.3%
THC Tenet Healthcare Corp.	0.00%	295	$37K	Add +39.8%
QRVO Qorvo Inc.	0.00%	530	$37K	Reduce -49.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	3,576	$37K	Add +9.3%
AA Alcoa Corp.	0.00%	980	$37K	Reduce -14.3%
AMCR Amcor PLC	0.00%	3,928	$37K	Reduce -7.4%
ICL Icl Group Ltd.	0.00%	7,447	$37K	Add +754.0%
ACIW Aci Worldwide Inc.	0.00%	709	$37K	Reduce -3.5%
BIPC Brookfield Infrastructure-A	0.00%	919	$37K	No change
VNQ Vanguard Real Estate ETF	0.00%	411	$37K	Add +21.2%
WTW Willis Towers Watson PLC	0.00%	115	$36K	Add +94.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	4,422	$36K	New
DKNG Draftkings Inc. Class A	0.00%	956	$36K	Reduce -59.9%
BWA Borgwarner Inc.	0.00%	1,118	$36K	Reduce -1.1%
CROX Crocs Inc.	0.00%	324	$35K	Add +7.6%
RNRG Global X Renewable Ener Prod	0.00%	4,087	$35K	Reduce -37.5%
LOGI Logitech International-Reg	0.00%	428	$35K	Reduce -22.5%
NBIX Neurocrine Biosciences Inc.	0.00%	258	$35K	Add +65.4%
RHI Robert Half Inc.	0.00%	499	$35K	New
PINS Pinterest Inc. Class A	0.00%	1,209	$35K	Reduce -60.7%
IXC iShares Global Energy ETF	0.00%	916	$35K	Add +72.2%
SAM Boston Beer Company Inc. Class A	0.00%	116	$35K	New
FCN Fti Consulting Inc.	0.00%	181	$35K	Add +46.0%
TFX Teleflex Inc.	0.00%	194	$35K	Reduce -22.7%
CMA Comerica Inc.	0.00%	553	$34K	Reduce -9.3%
SPSC SPS Commerce Inc.	0.00%	185	$34K	No change
SFM Sprouts Farmers Market Inc.	0.00%	265	$34K	Add +115.5%
HOLX Hologic Inc.	0.00%	463	$33K	Reduce -37.1%
LBRT Liberty Energy Inc.	0.00%	1,678	$33K	Reduce -2.3%
TMHC Taylor Morrison Home Corp.	0.00%	544	$33K	Reduce -5.9%
VRRM Verra Mobility Corp.	0.00%	1,364	$33K	Reduce -0.7%
STE Steris PLC	0.00%	160	$33K	Reduce -15.8%
AFG American Financial Group Inc.	0.00%	240	$33K	Reduce -1.2%
BKU Bankunited Inc.	0.00%	852	$33K	Reduce -0.6%
EQNR Equinor ASA-Spon ADR	0.00%	1,372	$33K	Add +254.5%
UEC Uranium Energy Corp.	0.00%	4,857	$32K	Reduce -0.6%
ARM Arm Holdings PLC-ADR	0.00%	263	$32K	Add +53.8%
BILL Bill Holdings Inc.	0.00%	381	$32K	New
VTWO Vanguard Russell 2000 ETF	0.00%	358	$32K	Reduce -1.9%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	641	$32K	Add +26.9%
ENB Enbridge Inc.	0.00%	751	$32K	Add +436.4%
NNN NNN REIT Inc.	0.00%	773	$32K	Reduce -0.5%
WST West Pharmaceutical Services	0.00%	96	$31K	Reduce -56.6%
OMF Onemain Holdings Inc.	0.00%	599	$31K	Reduce -10.3%
NDSN Nordson Corp.	0.00%	149	$31K	Reduce -17.2%
HYDB iShares High Yield Systemati	0.00%	659	$31K	Add +391.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	598	$31K	Add +59700.0%
ARGX Argenx SE - ADR	0.00%	50	$31K	Add +56.3%
AVT Avnet Inc.	0.00%	587	$31K	New
BIO Bio-Rad Laboratories-A	0.00%	93	$31K	Add +342.9%
RPM RPM International Inc.	0.00%	247	$30K	Add +56.3%
EXEL Exelixis Inc.	0.00%	896	$30K	Reduce -9.7%
HUBB Hubbell Inc.	0.00%	71	$30K	Add +1.4%
HEI Heico Corp.	0.00%	125	$30K	Reduce -56.6%
PNFP Pinnacle Financial Partners	0.00%	259	$30K	Add +12.1%
MOAT Vaneck Morningstar Wide Moat	0.00%	319	$30K	Reduce -99.7%
NI Nisource Inc.	0.00%	800	$29K	Reduce -16.8%
AGNC AGNC Investment Corp.	0.00%	3,113	$29K	Reduce -33.4%
CORT Corcept Therapeutics Inc.	0.00%	568	$29K	No change
DJT Trump Media & Technology Gro	0.00%	833	$28K	Add +41550.0%
EDU New Oriental Educatio-SP ADR	0.00%	441	$28K	Add +258.5%
HBI Hanesbrands Inc.	0.00%	3,473	$28K	Add +2278.8%
DFIV Dimensional International Va	0.00%	784	$28K	New
TYL Tyler Technologies Inc.	0.00%	48	$28K	No change
TPL Texas Pacific Land Corp.	0.00%	25	$28K	Reduce -7.4%
COLB Columbia Banking System Inc.	0.00%	1,017	$27K	No change
MDIV FT Multi-Asset Divers Inc.	0.00%	1,700	$27K	Add +6.0%
WBD Warner Bros Discovery Inc.	0.00%	2,566	$27K	Reduce -43.6%
HUDSON PAC PPTYS INC	0.00%	8,911	$27K	New
NVCR Novocure Ltd.	0.00%	901	$27K	New
AGCO Agco Corp.	0.00%	287	$27K	New
UGI Ugi Corp.	0.00%	950	$27K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	1,870	$27K	Reduce -7.2%
HOG Harley-Davidson Inc.	0.00%	886	$27K	Reduce -15.2%
HMY Harmony Gold MNG-Spon ADR	0.00%	3,236	$27K	Add +12.8%
R Ryder System Inc.	0.00%	169	$27K	Add +6.3%
COKE Coca-Cola Consolidated Inc.	0.00%	21	$26K	Reduce -30.0%
SUB iShares Short-Term National	0.00%	250	$26K	Add +5.5%
COO The Cooper Cos Inc.	0.00%	287	$26K	Reduce -21.1%
USFD US Foods Holding Corp.	0.00%	389	$26K	Add +94.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	790	$26K	Add +3.0%
HURN Huron Consulting Group Inc.	0.00%	211	$26K	Add +30.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	682	$26K	New
VALE Vale SA-SP ADR	0.00%	2,949	$26K	Add +18.7%
PDD PDD Holdings Inc.	0.00%	269	$26K	Add +29.9%
ZBH Zimmer Biomet Holdings Inc.	0.00%	245	$26K	Reduce -57.5%
DFUV Dimensional US Marketwide Va	0.00%	632	$26K	No change
BEN Franklin Templeton Inc.	0.00%	1,261	$26K	Add +350.4%
YUMC Yum China Holdings Inc.	0.00%	529	$25K	Add +689.5%
XAPR FT Eqbuff&preminc - April	0.00%	785	$25K	New
ITRI Itron Inc.	0.00%	234	$25K	Add +4580.0%
LOPE Grand Canyon Education Inc.	0.00%	154	$25K	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	589	$25K	Reduce -40.7%
CLOU Global X Cloud Computing ETF	0.00%	1,044	$25K	Reduce -27.2%
ARES Ares Management Corp. Class A	0.00%	141	$25K	Reduce -2.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,210	$25K	Add +187.4%
CPB The Campbell's Company	0.00%	594	$25K	Reduce -50.5%
GLOB Globant SA	0.00%	116	$25K	Add +18.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	326	$24K	Reduce -66.4%
CHE Chemed Corp.	0.00%	46	$24K	Reduce -13.2%
TRP TC Energy Corp.	0.00%	522	$24K	Add +40.0%
UI Ubiquiti Inc.	0.00%	73	$24K	Add +5.8%
XMAR FT Vest US Equity Enhance &	0.00%	667	$24K	New
CR Crane Co.	0.00%	159	$24K	Reduce -1.2%
RLJ RLJ Lodging Trust	0.00%	2,355	$24K	New
USMV iShares MSCI USA Min Vol Fac	0.00%	269	$24K	Reduce -99.3%
UAA Under Armour Inc. Class A	0.00%	2,884	$24K	Add +324.1%
BWXT BWX Technologies Inc.	0.00%	214	$24K	Add +1546.2%
BERY Berry Global Group Inc.	0.00%	368	$24K	Add +12.9%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	452	$24K	Add +545.7%
LVHI Franklin International Low V	0.00%	767	$23K	Reduce -64.5%
SNV Synovus Financial Corp.	0.00%	456	$23K	Reduce -15.4%
BG Bunge Global SA	0.00%	297	$23K	Reduce -13.7%
IDCC Interdigital Inc.	0.00%	119	$23K	New
ELAN Elanco Animal Health Inc.	0.00%	1,902	$23K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	276	$23K	Reduce -10.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	428	$23K	Add +558.5%
MRCY Mercury Systems Inc.	0.00%	547	$23K	New
ELF Elf Beauty Inc.	0.00%	182	$23K	Reduce -23.2%
AGL Agilon Health Inc.	0.00%	11,748	$22K	Add +8.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	338	$22K	Add +42.6%
FHB First Hawaiian Inc.	0.00%	856	$22K	No change
NYT New York Times Co. Class A	0.00%	425	$22K	Reduce -14.0%
SPR Spirit Aerosystems Hold Class A	0.00%	644	$22K	Add +6.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	604	$22K	Reduce -1.6%
POOL Pool Corp.	0.00%	64	$22K	No change
VNT Vontier Corp.	0.00%	592	$22K	New
AEM Agnico Eagle Mines Ltd.	0.00%	270	$21K	Add +106.1%
HE Hawaiian Electric Inds	0.00%	2,161	$21K	Reduce -43.9%
ASB Associated Banc-Corp.	0.00%	874	$21K	No change
RRX Regal Rexnord Corp.	0.00%	134	$21K	Add +34.0%
PCTY Paylocity Holding Corp.	0.00%	104	$21K	New
ROL Rollins Inc.	0.00%	446	$21K	Reduce -28.6%
NWL Newell Brands Inc.	0.00%	2,056	$20K	Add +159.9%
EMGF iShares Emerging Markets Equ	0.00%	452	$20K	Add +1.8%
CDW CDW Corp.	0.00%	117	$20K	Reduce -77.9%
ITM Vaneck Intermediate Muni ETF	0.00%	437	$20K	No change
DIVB iShares Core Dividend ETF	0.00%	424	$20K	New
CAC Camden National Corp.	0.00%	470	$20K	New
PTC PTC Inc.	0.00%	108	$20K	Reduce -15.6%
SU Suncor Energy Inc.	0.00%	556	$20K	Add +72.1%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	172	$20K	No change
SIRI Sirius XM Holdings Inc.	0.00%	860	$20K	Reduce -11.9%
PII Polaris Inc.	0.00%	340	$20K	Add +295.4%
RITM Rithm Capital Corp.	0.00%	1,788	$19K	Reduce -1.0%
AVUV Avantis US Small Cap Value	0.00%	197	$19K	New
GAPR FT Vest US Equity Moderate B	0.00%	505	$19K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	765	$19K	New
SILV Silvercrest Metals Inc.	0.00%	2,061	$19K	No change
CCEP Coca-Cola Europacific Partne	0.00%	244	$19K	Add +105.0%
STLA Stellantis NV	0.00%	1,434	$19K	Add +28.4%
XMAY FT US Eq Enh&mod Buff - May	0.00%	591	$19K	New
CEFA Global X S&P Cath Val Devel	0.00%	615	$18K	No change
REVG Rev Group Inc.	0.00%	579	$18K	New
AVUS Avantis U.S. Equity ETF	0.00%	189	$18K	New
TDY Teledyne Technologies Inc.	0.00%	39	$18K	Reduce -2.5%
GBIL Goldman Sachs Access Treasur	0.00%	179	$18K	Reduce -98.3%
PR Permian Resources Corp. Class A	0.00%	1,242	$18K	Add +3.2%
AN Autonation Inc.	0.00%	105	$18K	Reduce -13.2%
FNF Fidelity National Financial	0.00%	317	$18K	Reduce -49.4%
RLX RLX Technology Inc.-ADR	0.00%	8,216	$18K	New
MLYS Mineralys Therapeutics Inc.	0.00%	1,439	$18K	No change
HII Huntington Ingalls Industrie	0.00%	93	$18K	Reduce -85.3%
MUSA Murphy USA Inc.	0.00%	35	$18K	Reduce -41.7%
JJSF J & J Snack Foods Corp.	0.00%	113	$18K	Reduce -3.4%
IPGP Ipg Photonics Corp.	0.00%	240	$17K	New
BBW Build-A-Bear Workshop Inc.	0.00%	379	$17K	New
MRNA Moderna Inc.	0.00%	413	$17K	Reduce -32.7%
Z Zillow Group Inc. Class C	0.00%	231	$17K	Add +3.6%
OGE Oge Energy Corp.	0.00%	412	$17K	Reduce -15.2%
MP MP Materials Corp.	0.00%	1,087	$17K	New
BAM Brookfield Asset Mgmt-A	0.00%	311	$17K	Add +52.5%
WWD Woodward Inc.	0.00%	101	$17K	Add +9.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	628	$17K	Add +2.5%
JBBB Janus Henderson B-BBB Clo Et	0.00%	339	$17K	No change
SCHV Schwab US Large-Cap Value	0.00%	636	$17K	Reduce -75.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	195	$17K	Reduce -41.4%
CRI Carter's Inc.	0.00%	303	$16K	New
FPX First Trust US Equity Opport	0.00%	137	$16K	Reduce -20.4%
EMO Clearbridge Energy Midstream	0.00%	350	$16K	New
GMAR FT Vest US Equity Moderate B	0.00%	432	$16K	New
BBWI Bath & Body Works Inc.	0.00%	416	$16K	Reduce -48.9%
LECO Lincoln Electric Holdings	0.00%	86	$16K	Reduce -22.5%
MTSI Macom Technology Solutions H	0.00%	122	$16K	Add +106.8%
AZEK The Azek Co. Inc.	0.00%	329	$16K	Reduce -0.6%
EHC Encompass Health Corp.	0.00%	169	$16K	Add +76.0%
PBA Pembina Pipeline Corp.	0.00%	422	$16K	Add +181.3%
ROKU Roku Inc.	0.00%	209	$16K	New
KGC Kinross Gold Corp.	0.00%	1,676	$16K	Add +505.1%
MORN Morningstar Inc.	0.00%	46	$15K	Add +4.5%
WEN The Wendy's Co.	0.00%	950	$15K	Add +40.1%
OZK Bank Ozk	0.00%	347	$15K	New
UNIT Uniti Group LLC Com SHS	0.00%	2,808	$15K	Add +1105.2%
XJUN FT Vest U.S. Equity Enhance	0.00%	398	$15K	New
HRL Hormel Foods Corp.	0.00%	485	$15K	Reduce -41.9%
CNTB Connect Biopharma Hldgs Ltd.	0.00%	10,942	$15K	New
MFC Manulife Financial Corp.	0.00%	490	$15K	Add +42.4%
LKQ LKQ Corp.	0.00%	409	$15K	Add +53.8%
GRAB Grab Holdings Ltd. Class A	0.00%	3,178	$15K	No change
WTRG Essential Utilities Inc.	0.00%	406	$15K	Reduce -3.8%
OBDC Blue Owl Capital Corp.	0.00%	973	$15K	No change
TPSC Timothy Plan US Small Cap Co.	0.00%	376	$15K	No change
CRON Cronos Group Inc.	0.00%	7,250	$15K	No change
HL Hecla Mining Co.	0.00%	2,913	$14K	Add +10.6%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	410	$14K	Add +4.3%
BITO Proshares Bitcoin ETF-Usd	0.00%	625	$14K	Reduce -28.6%
VMI Valmont Industries	0.00%	46	$14K	Add +283.3%
RES RPC Inc.	0.00%	2,372	$14K	Reduce -10.1%
DBX Dropbox Inc. Class A	0.00%	466	$14K	Add +308.8%
PACB Pacific Biosciences of Calif	0.00%	7,560	$14K	New
TOST Toast Inc. Class A	0.00%	379	$14K	New
ALE Allete Inc.	0.00%	209	$14K	Add +1.5%
PATH Uipath Inc. Class A	0.00%	1,064	$14K	Add +74.1%
PENN Penn Entertainment Inc.	0.00%	660	$13K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,017	$13K	Reduce -16.2%
HXL Hexcel Corp.	0.00%	208	$13K	No change
SMG Scotts Miracle-Gro Co.	0.00%	192	$13K	Reduce -1.5%
DEI Douglas Emmett Inc.	0.00%	681	$13K	Add +208.1%
AVTR Avantor Inc.	0.00%	599	$13K	Add +97.0%
TW Tradeweb Markets Inc. Class A	0.00%	95	$12K	Add +11.8%
TRMB Trimble Inc.	0.00%	175	$12K	New
ITA iShares U.S. Aerospace & Def	0.00%	84	$12K	Reduce -31.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	107	$12K	New
ESI Element Solutions Inc.	0.00%	479	$12K	New
SITE Siteone Landscape Supply Inc.	0.00%	92	$12K	Add +43.8%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	223	$12K	Add +34.3%
OLED Universal Display Corp.	0.00%	81	$12K	Add +5.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	67	$12K	Add +48.9%
ALLY Ally Financial Inc.	0.00%	325	$12K	Add +31.1%
BEPC Brookfield Renewable Corp.	0.00%	423	$12K	Add +267.8%
UPST Upstart Holdings Inc.	0.00%	188	$12K	Reduce -1.1%
PECO Phillips Edison & Company Inc.	0.00%	307	$12K	Add +30.1%
WINA Winmark Corp.	0.00%	29	$11K	Add +52.6%
LMNR Limoneira Co.	0.00%	461	$11K	Add +65.8%
NFG National Fuel Gas Co.	0.00%	184	$11K	Add +1.7%
WOLF Wolfspeed Inc.	0.00%	1,671	$11K	New
RPRX Royalty Pharma PLC Class A	0.00%	436	$11K	Reduce -68.8%
DMBS Doubleline Mortgage ETF	0.00%	229	$11K	Add +15.1%
PGF Invesco Financial Preferred	0.00%	750	$11K	No change
NTR Nutrien Ltd.	0.00%	241	$11K	Add +159.1%
FDL First Trust Morn DVD Lead Inc.	0.00%	267	$11K	Reduce -89.5%
DHT DHT Holdings Inc.	0.00%	1,155	$11K	New
SBLK Star Bulk Carriers Corp.	0.00%	712	$11K	Reduce -8.6%
PARAA Paramount Global Class B	0.00%	1,013	$11K	Add +241.1%
AAON Aaon Inc.	0.00%	90	$11K	New
TKR Timken Co.	0.00%	148	$11K	Add +11.3%
AZPN Aspen Technology Inc.	0.00%	42	$10K	Add +320.0%
CIEN Ciena Corp.	0.00%	122	$10K	Reduce -10.9%
AHG Akso Health Group	0.00%	7,484	$10K	New
ZG Zillow Group Inc. Class A	0.00%	143	$10K	Add +2.1%
WYNN WYNN Resorts Ltd.	0.00%	117	$10K	Reduce -32.8%
CFB Crossfirst Bankshares Inc.	0.00%	663	$10K	Reduce -4.6%
PRI Primerica Inc.	0.00%	37	$10K	New
PFF iShares Preferred & Income S	0.00%	313	$10K	Add +0.0%
NGVT Ingevity Corp.	0.00%	239	$10K	Reduce -65.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	244	$10K	Add +442.2%
OII Oceaneering Intl Inc.	0.00%	368	$10K	No change
IDA Idacorp Inc.	0.00%	85	$9K	Add +21.4%
RLI Rli Corp.	0.00%	56	$9K	Reduce -18.8%
XAR SS SPDR S&P Aerospace Def	0.00%	55	$9K	Reduce -36.8%
CXT Crane NXT Co.	0.00%	152	$9K	Add +7.0%
RELY Remitly Global Inc.	0.00%	389	$9K	Add +21.2%
KWEB Kranesh Csi China Internet	0.00%	300	$9K	New
SOLV Solventum Corp.	0.00%	130	$9K	Add +41.3%
BSV Vanguard Short-Term Bond ETF	0.00%	110	$9K	Reduce -95.7%
DXJ Wisdomtree Japan Hedged Eq	0.00%	77	$8K	Add +0.0%
SNDR Schneider National Inc. Class B	0.00%	284	$8K	New
MGNI Magnite Inc.	0.00%	521	$8K	Reduce -1.9%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	89	$8K	New
KNX Knight-Swift Transportation	0.00%	152	$8K	Add +76.7%
SAIC Science Applications Inte	0.00%	70	$8K	Reduce -5.4%
SDIV Global X Superdividend ETF	0.00%	379	$8K	New
GCT Gigacloud Technology Inc. Class A	0.00%	418	$8K	Add +4.5%
KEX Kirby Corp.	0.00%	71	$8K	Add +73.2%
BLD Topbuild Corp.	0.00%	24	$7K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	118	$7K	Reduce -12.6%
IVT Inventrust Properties Corp.	0.00%	247	$7K	Add +83.0%
VLUE iShares MSCI USA Value Facto	0.00%	70	$7K	Add +18.6%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	346	$7K	No change
SCHO Schwab Short-Term US Treas	0.00%	306	$7K	Reduce -0.7%
SCHC Schwab Intl Small-Cap Equity	0.00%	210	$7K	Add +2.9%
ICLN iShares Global Clean Energy	0.00%	626	$7K	Add +0.0%
CALM Cal-Maine Foods Inc.	0.00%	69	$7K	New
JWN Nordstrom Inc.	0.00%	293	$7K	Add +96.6%
CVE Cenovus Energy Inc.	0.00%	467	$7K	Add +78.9%
NWE Northwestern Energy Group Inc.	0.00%	128	$7K	Reduce -5.9%
SLQT Selectquote Inc.	0.00%	1,833	$7K	Add +201.0%
SCHH Schwab US REIT ETF	0.00%	318	$7K	Add +0.9%
GTLS Chart Industries Inc.	0.00%	35	$7K	Add +2.9%
IVLU iShares MSCI International V	0.00%	246	$7K	Reduce -84.3%
FNV Franco-Nevada Corp.	0.00%	56	$7K	Add +3.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	1,930	$6K	Add +25.4%
BAX Baxter International Inc.	0.00%	217	$6K	Reduce -97.3%
PLXS Plexus Corp.	0.00%	40	$6K	New
GGG Graco Inc.	0.00%	74	$6K	New
CLMB Climb Global Solutions Inc.	0.00%	49	$6K	New
FSV Firstservice Corp.	0.00%	33	$6K	Reduce -5.7%
TASEKO MINES LTD	0.00%	3,042	$6K	Add +4.4%
LCID Lucid Group Inc.	0.00%	1,939	$6K	Reduce -88.1%
SUM Summit Materials Inc. Class A	0.00%	114	$6K	Reduce -8.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	770	$6K	Reduce -6.1%
SEIC Sei Investments Company	0.00%	66	$5K	New
FLUT Flutter Entertainment PLC-Di	0.00%	21	$5K	Add +425.0%
IHDG Wisdomtree International Hed	0.00%	120	$5K	Add +57.9%
SHM SS SPDR N Ice St Muni ETF	0.00%	110	$5K	Reduce -11.3%
OTTR Otter Tail Corp.	0.00%	70	$5K	Reduce -5.4%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	110	$5K	Add +175.0%
CFR Cullen/Frost Bankers Inc.	0.00%	38	$5K	New
PIPR Piper Sandler Cos	0.00%	17	$5K	No change
CCC CCC Intelligent Solutions Ho	0.00%	434	$5K	New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	98	$5K	New
RRC Range Resources Corp.	0.00%	140	$5K	New
ABEV Ambev SA-ADR	0.00%	2,719	$5K	Add +404.4%
OSIS Osi Systems Inc.	0.00%	30	$5K	New
AEIS Advanced Energy Industries	0.00%	43	$5K	Add +16.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	77	$5K	No change
PPTA Perpetua Resources Corp.	0.00%	458	$5K	New
RPV Invesco S&P 500 Pure Value E	0.00%	54	$5K	New
FTS Fortis Inc.	0.00%	116	$5K	No change
IEX Idex Corp.	0.00%	23	$5K	Reduce -14.8%
PPI Astoria Real Assets ETF	0.00%	332	$5K	Add +36.1%
MPLX MPLX LP	0.00%	100	$5K	No change
SAFT Safety Insurance Group Inc.	0.00%	58	$5K	Reduce -23.7%
JBLU Jetblue Airways Corp.	0.00%	578	$5K	No change
ROIC Retail Opportunity Investmen	0.00%	260	$5K	No change
FRSH Freshworks Inc. Class A	0.00%	279	$5K	New
LITE Lumentum Holdings Inc.	0.00%	53	$4K	New
PFGC Performance Food Group Co.	0.00%	51	$4K	Reduce -17.7%
EEM iShares MSCI Emerging Market	0.00%	101	$4K	Reduce -99.9%
MATX Matson Inc.	0.00%	31	$4K	Reduce -3.1%
CBSH Commerce Bancshares Inc.	0.00%	67	$4K	Reduce -46.8%
WPM Wheaton Precious Metals Corp.	0.00%	74	$4K	Reduce -37.8%
REI Ring Energy Inc.	0.00%	3,001	$4K	Add +83.0%
ENOV Enovis Corp.	0.00%	93	$4K	New
COHR Coherent Corp.	0.00%	43	$4K	Reduce -4.4%
BSY Bentley Systems Inc. Class B	0.00%	87	$4K	New
ET Energy Transfer LP	0.00%	207	$4K	No change
PCN PIMCO Corporate & Income STR	0.00%	300	$4K	No change
ALRM Alarm.com Holdings Inc.	0.00%	66	$4K	Add +266.7%
DBA Invesco DB Agriculture Fund	0.00%	150	$4K	No change
CFLT Confluent Inc. Class A	0.00%	142	$4K	New
SNREY Sunrise Communicat Class A	0.00%	89	$4K	New
BROS Dutch Bros Inc. Class A	0.00%	73	$4K	Add +1116.7%
VDC Vanguard Consumer Staple ETF	0.00%	18	$4K	Reduce -5.3%
GPI Group 1 Automotive Inc.	0.00%	9	$4K	Reduce -18.2%
BCPC Balchem Corp.	0.00%	22	$4K	No change
HONE Harborone Bancorp Inc.	0.00%	303	$4K	Add +51.5%
SHYD Vaneck SH Hi YLD Muni	0.00%	159	$4K	No change
GGB Gerdau SA -Spon ADR	0.00%	1,232	$4K	Reduce -25.1%
VLY Valley National Bancorp	0.00%	389	$4K	New
CAVA Cava Group Inc.	0.00%	31	$3K	Add +63.2%
SOUN Soundhound AI Inc. Class A	0.00%	173	$3K	Add +22.7%
ITT Itt Inc.	0.00%	24	$3K	Reduce -14.3%
DFUS Dimensional US Eq MKT ETF	0.00%	53	$3K	No change
VCR Vanguard Consumer Discre ETF	0.00%	9	$3K	No change
CLF Cleveland-Cliffs Inc.	0.00%	354	$3K	Reduce -13.2%
GT Goodyear Tire & Rubber Co.	0.00%	369	$3K	Add +5.1%
TDOC Teladoc Health Inc.	0.00%	365	$3K	Add +9.6%
FDHY Fidelity Enh Hi YLD ETF	0.00%	69	$3K	Reduce -35.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	49	$3K	Reduce -31.9%
HLI Houlihan Lokey Inc.	0.00%	19	$3K	Add +5.6%
MAIN Main Street Capital Corp.	0.00%	56	$3K	No change
FLS Flowserve Corp.	0.00%	57	$3K	Add +16.3%
VPU Vanguard Utilities ETF	0.00%	20	$3K	No change
LMB Limbach Holdings Inc.	0.00%	38	$3K	New
HTLF Heartland Financial USA Inc.	0.00%	53	$3K	No change
HASI Ha Sustainable Infrastructur	0.00%	118	$3K	Reduce -9.9%
IAUX I-80 Gold Corp.	0.00%	6,339	$3K	New
LFUS Littelfuse Inc.	0.00%	13	$3K	Reduce -55.2%
CRS Carpenter Technology	0.00%	18	$3K	Add +12.5%
VIS Vanguard Industrials ETF	0.00%	12	$3K	Reduce -99.5%
AMTM Amentum Holdings Inc.	0.00%	140	$3K	Reduce -88.7%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	94	$3K	Reduce -99.8%
SSB Southstate Bank Corp.	0.00%	29	$3K	Reduce -12.1%
LUMN Lumen Technologies Inc.	0.00%	531	$3K	Add +22.1%
VAW Vanguard Materials ETF	0.00%	15	$3K	No change
GTLB Gitlab Inc. Class A	0.00%	50	$3K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	44	$3K	New
ASTS Ast Spacemobile Inc.	0.00%	131	$3K	Add +2.3%
FG F&G Annuities & Life Inc.	0.00%	66	$3K	No change
EPD Enterprise Products Partners	0.00%	87	$3K	No change
VEGA Advshrs Star GBL Buy-Write	0.00%	62	$3K	Add +0.0%
CHWY Chewy Inc. Class A	0.00%	79	$3K	New
DX Dynex Capital Inc.	0.00%	209	$3K	Reduce -34.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	30	$3K	Reduce -3.2%
BSCQ Invesco Bulletshares 2026 CB	0.00%	133	$3K	Reduce -61.6%
BSCP Invesco Bulletshares 2025 CB	0.00%	125	$3K	Reduce -99.4%
BSCR Invesco Bulletshares 2027 CB	0.00%	132	$3K	New
GNL Global Net Lease Inc.	0.00%	349	$3K	Reduce -13.4%
SCHD Schwab US DVD Equity ETF	0.00%	93	$3K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	10	$3K	New
NECB Northeast Community Bancorp	0.00%	103	$3K	New
OPEN Opendoor Technologies Inc.	0.00%	1,572	$3K	Reduce -5.0%
AMSC American Superconductor Corp.	0.00%	102	$3K	No change
SCHR Schwab Intermediate-Term US	0.00%	102	$2K	No change
ICF iShares Select U.S. REIT ETF	0.00%	41	$2K	Reduce -36.9%
KLG WK Kellogg Co.	0.00%	136	$2K	Reduce -6.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	137	$2K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	19	$2K	No change
AUB Atlantic Union Bankshares Co.	0.00%	62	$2K	New
QS Quantumscape Corp.	0.00%	448	$2K	Reduce -3.9%
IRT Independence Realty Trust Inc.	0.00%	114	$2K	Add +37.4%
MNTK Montauk Renewables Inc.	0.00%	563	$2K	New
CFFN Capitol Federal Financial Inc.	0.00%	371	$2K	No change
CGNX Cognex Corp.	0.00%	61	$2K	Reduce -40.8%
GSAT Globalstar Inc.	0.00%	1,048	$2K	Reduce -1.6%
IYE iShares U.S. Energy ETF	0.00%	47	$2K	Add +147.4%
CDE Coeur Mining Inc.	0.00%	367	$2K	Add +113.4%
PTCT PTC Therapeutics Inc.	0.00%	46	$2K	New
AMR Alpha Metallurgical Resource	0.00%	10	$2K	Reduce -80.0%
PGX Invesco Preferred ETF	0.00%	172	$2K	Reduce -37.9%
CELC Celcuity Inc.	0.00%	148	$2K	New
UMBF Umb Financial Corp.	0.00%	17	$2K	Reduce -22.7%
COPX Global X Copper Miners ETF	0.00%	50	$2K	No change
ALTM Arcadium Lithium PLC	0.00%	362	$2K	Add +440.3%
SA Seabridge Gold Inc.	0.00%	160	$2K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	154	$2K	Reduce -48.3%
OPK Opko Health Inc.	0.00%	1,215	$2K	No change
BFC Bank First Corp.	0.00%	18	$2K	Add +12.5%
CCS Century Communities Inc.	0.00%	24	$2K	New
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	44	$2K	Reduce -100.0%
LMND Lemonade Inc.	0.00%	46	$2K	Reduce -8.0%
NIC Nicolet Bankshares Inc.	0.00%	16	$2K	Add +60.0%
GKOS Glaukos Corp.	0.00%	11	$2K	New
COWZ Pacer US Cash Cows 100 ETF	0.00%	29	$2K	No change
NBHC National Bank Hold Class A	0.00%	38	$2K	New
AVA Avista Corp.	0.00%	44	$2K	Reduce -36.2%
FALN iShares Fallen Angels ETF	0.00%	60	$2K	Reduce -100.0%
QGRO American Century US Quality	0.00%	16	$2K	Reduce -100.0%
FLG Flagstar Bank NA	0.00%	170	$2K	New
SNAP Snap Inc. Class A	0.00%	146	$2K	No change
NIO Nio Inc. - ADR	0.00%	357	$2K	Reduce -46.1%
LNWO Light & Wonder Inc.	0.00%	18	$2K	Reduce -18.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	20	$2K	Reduce -35.5%
SUSA iShares ESG Optimized MSCI U	0.00%	12	$1K	Reduce -100.0%
SMR Nuscale Power Corp.	0.00%	80	$1K	New
PATK Patrick Industries Inc.	0.00%	17	$1K	Add +3.0%
EMLC Vaneck JPM Em Local Curr BND	0.00%	59	$1K	New
PAAS Pan American Silver Corp.	0.00%	66	$1K	No change
ROAD Construction Partners Inc. Class A	0.00%	15	$1K	New
UVE Universal Insurance Holdings	0.00%	61	$1K	Add +35.6%
H Hyatt Hotels Corp. Class A	0.00%	8	$1K	Reduce -27.3%
AUR Aurora Innovation Inc.	0.00%	199	$1K	No change
IONQ Ionq Inc.	0.00%	30	$1K	Add +650.0%
WT Wisdomtree Inc.	0.00%	117	$1K	New
INBK First Internet Bancorp	0.00%	33	$1K	No change
BOX Box Inc. Class A	0.00%	37	$1K	Add +68.2%
SHAK Shake Shack Inc. Class A	0.00%	9	$1K	No change
SBSI Southside Bancshares Inc.	0.00%	36	$1K	Reduce -21.7%
TGTX TG Therapeutics Inc.	0.00%	38	$1K	Add +90.0%
NGD New Gold Inc.	0.00%	450	$1K	No change
WU Western Union Co.	0.00%	104	$1K	New
ANFIELD US EQUITY SECTOR ROT	0.00%	62	$1K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	35	$1K	Add +118.8%
CG The Carlyle Group Inc.	0.00%	21	$1K	No change
IBP Installed Building Products	0.00%	6	$1K	Reduce -53.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	19	$1K	Reduce -34.5%
BHR Braemar Hotels & Resorts Inc.	0.00%	349	$1K	Add +57.9%
RIG Transocean Ltd.	0.00%	273	$1K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	8	$1K	Reduce -38.5%
FTAI Ftai Aviation Ltd.	0.00%	7	$1K	No change
NG Novagold Resources Inc.	0.00%	296	$986	Add +45.8%
MQ Marqeta Inc.	0.00%	255	$966	Add +750.0%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.00%	32	$961	Reduce -99.6%
RKLB Rocket Lab USA Inc.	0.00%	37	$942	No change
AVAV Aerovironment Inc.	0.00%	6	$923	Reduce -14.3%
BDC Belden Inc.	0.00%	8	$901	Add +60.0%
CVCO Cavco Industries Inc.	0.00%	2	$892	Reduce -33.3%
ML Moneylion Inc.	0.00%	10	$860	New
GBCI Glacier Bancorp Inc.	0.00%	17	$854	No change
BIV Vanguard Intermediate-Term B	0.00%	11	$822	Reduce -98.3%
RWT Redwood Trust Inc.	0.00%	120	$784	Reduce -13.0%
GME Gamestop Corp. Class A	0.00%	24	$752	No change
RIOT Riot Platforms Inc.	0.00%	72	$735	Add +63.6%
PTON Peloton Interactive Inc. Class A	0.00%	80	$696	Reduce -54.8%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	21	$689	No change
INKM SS Income Allocation ETF	0.00%	22	$688	Reduce -96.6%
CSGS CSG Systems Intl Inc.	0.00%	13	$664	New
LBTYA Liberty Global Ltd. Class A	0.00%	52	$664	New
PSN Parsons Corp.	0.00%	7	$646	Reduce -22.2%
NNI Nelnet Inc. Class A	0.00%	6	$641	Reduce -14.3%
BOKF Bok Financial Corporation	0.00%	6	$639	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	28	$630	Add +0.0%
HOMB Home Bancshares Inc.	0.00%	21	$594	No change
MARA Mara Holdings Inc.	0.00%	35	$588	Reduce -36.4%
STEL Stellar Bancorp Inc.	0.00%	20	$567	New
MREO Mereo Biopharma Group PL-ADR	0.00%	158	$554	Add +1028.6%
SCHA Schwab US Small-Cap ETF	0.00%	21	$554	Reduce -98.8%
IPAR Interparfums Inc.	0.00%	4	$526	New
SENS Senseonics Holdings Inc.	0.00%	1,000	$523	No change
PLUG Plug Power Inc.	0.00%	242	$516	No change
SFNC Simmons First Natl Corp. Class A	0.00%	23	$510	No change
AHR American Healthcare REIT Inc.	0.00%	17	$483	Reduce -57.5%
GMAY FT Vest U.S. Equity Moderate	0.00%	13	$480	No change
AI C3.AI Inc. Class A	0.00%	13	$448	New
TWO RDS SHARED TR	0.00%	50	$420	New
CARS Cars.com Inc.	0.00%	24	$416	New
TRTX TPG Re Finance Trust Inc.	0.00%	47	$400	No change
TDV Proshares S&P Tech DVD Arist	0.00%	5	$377	No change
ENVX Enovix Corp.	0.00%	33	$359	Reduce -86.0%
FBMS First Bancshares Inc.	0.00%	10	$350	No change
GERN Geron Corp.	0.00%	96	$340	Reduce -5.0%
SHYF The Shyft Group Inc.	0.00%	29	$340	No change
ARCT Arcturus Therapeutics Holdin	0.00%	19	$322	No change
LOB Live Oak Bancshares Inc.	0.00%	8	$316	No change
ARDX Ardelyx Inc.	0.00%	59	$299	Add +51.3%
TROX Tronox Holdings PLC	0.00%	29	$292	New
INMD Inmode Ltd.	0.00%	17	$284	Reduce -5.6%
JOBY Joby Aviation Inc.	0.00%	34	$276	New
HRTX Heron Therapeutics Inc.	0.00%	173	$265	Reduce -88.2%
ITGR Integer Holdings Corp.	0.00%	2	$265	Reduce -60.0%
FLOT iShares Floating Rate Bond E	0.00%	5	$254	No change
IAK iShares U.S. Insurance ETF	0.00%	2	$253	Reduce -98.6%
SMMT Summit Therapeutics Inc.	0.00%	14	$250	Add +27.3%
HUT Hut 8 Corp.	0.00%	12	$246	Add +100.0%
RC Ready Capital Corp.	0.00%	34	$232	Reduce -82.0%
ESPR Esperion Therapeutics Inc.	0.00%	102	$224	Reduce -97.0%
ACHR Archer Aviation Inc. Class A	0.00%	22	$215	New
APLD Applied Digital Corp.	0.00%	28	$214	Reduce -47.2%
RXRX Recursion Pharmaceuticals-A	0.00%	27	$183	No change
STRL Sterling Infrastructure Inc.	0.00%	1	$168	No change
ABR Arbor Realty Trust Inc.	0.00%	12	$166	Reduce -80.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	14	$161	New
PRN Invesco Dorsey Wright Indus	0.00%	1	$154	New
OMER Omeros Corp.	0.00%	15	$148	Add +25.0%
FUBO Fubotv Inc.	0.00%	116	$146	New
CHDN Churchill Downs Inc.	0.00%	1	$134	Reduce -50.0%
CHPT Chargepoint Holdings Inc.	0.00%	124	$133	Reduce -94.2%
MTTR Matterport Inc.	0.00%	26	$123	New
OCGN Ocugen Inc.	0.00%	135	$109	New
CRNT Ceragon Networks Ltd.	0.00%	20	$93	New
IDU iShares US Utilities ETF	0.00%	1	$86	No change
SSGA ACTIVE TR	0.00%	2	$78	No change
IYJ iShares U.S. Industrials ETF	0.00%	1	$77	No change
JQUA JPMorgan US Quality Factor	0.00%	1	$71	Reduce -98.3%
VXRT Vaxart Inc.	0.00%	100	$66	New
PAYO Payoneer Global Inc.	0.00%	6	$60	New
BNDW Vanguard Total World Bond Et	0.00%	1	$60	No change
MNKD Mannkind Corp.	0.00%	9	$58	No change
XME SS SPDR S&P Metals Mining	0.00%	1	$57	Reduce -99.7%
IYH iShares U.S. Healthcare ETF	0.00%	1	$49	No change
IGEB iShares Investment Grade SYS	0.00%	1	$40	Reduce -99.9%
FLQL Franklin U.S. Large Cap Mult	0.00%	1	$35	Reduce -100.0%
CGC Canopy Growth Corp.	0.00%	10	$27	No change
APLT Applied Therapeutics Inc.	0.00%	27	$23	New
FREL Fidelity MSCI RL Est Indx	0.00%	1	$21	Reduce -50.0%

Lines left out (8) · $92 — a value with no share or principal amount

Security	Class	Value
HDV iShares Core High Dividend E	CORE HIGH DV ETF	$36
IYK iShares US Consumer Staples	US CONSM STAPLES	$17
IYC iShares US Consumer Discreti	US CONSUM DISCRE	$12
SCHM Schwab US Mid Cap ETF	US MID-CAP ETF	$11
IGF iShares Global Infrastructur	GLB INFRASTR ETF	$7
JRI Nuveen Real Asset Inc. & GRW	COM	$6
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: $3.1B.

Portfolio Sells Q3 2024 → Q4 2024


SPDW Ste STR SPDR PT DW Eu ETF	Reduce -7.4%	2.71%	−0.77
LGLV SPDR US LC Low Vol Idx	Reduce -77.3%	0.17%	−0.64
TFLO iShares Treasury Floating Ra	Reduce -32.7%	0.97%	−0.59
VXUS Vanguard Total Intl Stock	Reduce -7.0%	1.75%	−0.48
MTUM iShares MSCI USA Momentum Fa	Reduce -55.2%	0.33%	−0.44
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -58.0%	0.27%	−0.39
GTO Invesco Total Return Bond Et	Reduce -21.6%	0.88%	−0.38
CPTL GBL X MRST CP Alc LDR ETF-Ui	Reduce -100.0%	0.00%	−0.38
SPGP Invesco S&P 500 Garp ETF	Reduce -98.8%	0.00%	−0.37
MOAT Vaneck Morningstar Wide Moat	Reduce -99.7%	0.00%	−0.37
SPEM State Street SP PTF Em ETF	Reduce -10.4%	1.22%	−0.36
SPHQ Invesco S&P 500 Quality ETF	Reduce -69.8%	0.13%	−0.35
QGRO American Century US Quality	Reduce -100.0%	0.00%	−0.32
SCHG Schwab US Large-Cap Growth	Reduce -59.0%	0.21%	−0.31
SUSA iShares ESG Optimized MSCI U	Reduce -100.0%	0.00%	−0.31
BAB Invesco Taxable Municipal Bo	Reduce -95.7%	0.01%	−0.29
FTCS First Trust Capital Strength	Reduce -97.3%	0.01%	−0.26
TWO RDS SHARED TR	Reduce -94.2%	0.02%	−0.25
JHML John Hancock Multi Fact LRG	Sold out	0.00%	−0.25
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -97.8%	0.00%	−0.24
AOR iShares Core 60/40 Balanced	Reduce -59.9%	0.13%	−0.23
DFAI Dimensional International Co.	Reduce -15.4%	0.58%	−0.23
FPE FT-Preferred Secur & Inc. ETF	Reduce -96.9%	0.01%	−0.23
TDSC Exchange Listed Funds Trust	Reduce -0.4%	1.65%	−0.21
VYM Vanguard High DVD Yield ETF	Reduce -92.5%	0.02%	−0.21
PDBC Invesco Optimum Yield Divers	Reduce -97.2%	0.01%	−0.21
EEM iShares MSCI Emerging Market	Reduce -99.9%	0.00%	−0.20
FCOR Fidelity Corporate Bond ETF	Reduce -90.6%	0.02%	−0.20
AGG iShares Core U.S. Aggregate	Reduce -81.0%	0.04%	−0.19
DSTL Distillate US Fundamental St	Reduce -20.1%	0.44%	−0.18
QUS SS SPDR MSCI U Stratfact ETF	Reduce -80.0%	0.04%	−0.17
ANGL Vaneck Fallen Angel High YLD	Reduce -45.1%	0.17%	−0.17
IEF iShares 7-10 Year Treasury B	Reduce -82.3%	0.03%	−0.17
AOK iShares Core 30/70 Conservat	Reduce -59.9%	0.09%	−0.17
NEAR iShares SH Dba ETF Usd Inc.	Reduce -58.7%	0.10%	−0.16
VCIT Vanguard Int-Term Corporate	Reduce -79.4%	0.04%	−0.16
FISR SS Fi Sector Rotation	Reduce -36.5%	0.20%	−0.16
AVDV Avantis Intl S/C Value ETF	Reduce -67.0%	0.06%	−0.16
SPLV Invesco S&P 500 Low Volatili	Reduce -22.7%	0.35%	−0.15
SUSL iShares ESG MSCI USA Leaders	Reduce -19.6%	0.46%	−0.15
XMHQ Invesco S&P Midcap Qual ETF	Reduce -19.4%	0.37%	−0.14
QQQ Invesco QQQ Trust Series 1	Reduce -23.3%	0.42%	−0.14
SECT Main Sector Rotation ETF	Reduce -11.5%	0.70%	−0.14
GLDM SPDR Gold Minishares Trust	Reduce -53.1%	0.10%	−0.13
USMV iShares MSCI USA Min Vol Fac	Reduce -99.3%	0.00%	−0.13
TWO RDS SHARED TR	Reduce -57.6%	0.08%	−0.13
TLT iShares 20+ Year Treasury BD	Reduce -78.2%	0.03%	−0.13
DFIC Dimensional International Co.	Reduce -11.2%	0.37%	−0.12
AVEM Avantis Emerging Markets Eq	Reduce -18.6%	0.26%	−0.12
FALN iShares Fallen Angels ETF	Reduce -100.0%	0.00%	−0.12

Portfolio Buys Q3 2024 → Q4 2024


DFAC Dimensional US Core Equity 2	Add +118.8%	6.07%	+3.10
DFCF Dimensional Core Fixed Inc.	Add +1036.0%	1.61%	+1.45
DFAX Dimensional World Ex US Core	Add +82.2%	2.24%	+0.80
VUG Vanguard Mrngstar GR ETF-Sui	Add +3244.4%	0.78%	+0.76
ONEQ Fidelity Nasdaq Comp Indx	Add +33835.2%	0.75%	+0.75
VOO Vanguard S&P 500 ETF	Add +19.7%	5.33%	+0.62
BIL SS SPDR BB 1-3M T-Bill ETF	Add +260.7%	0.82%	+0.57
CWB SS SPDR BB Conv Sec ETF	Add +2434.8%	0.59%	+0.57
DFGX Dimsnl Intr CF in ETF-Usd Inc.	Add +40131.9%	0.50%	+0.50
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +266.3%	0.60%	+0.44
VTI VG Morningstar TS MKT ETF-US	Add +23.1%	2.95%	+0.42
IWY iShares Russell Top 200 Grow	Add +141.2%	0.66%	+0.39
JMOM JPMorgan US Momentum Factor	New	0.34%	+0.34
TWO RDS SHARED TR	Add +2919.4%	0.31%	+0.30
IWF iShares Russell 1000 Growth	Add +168.3%	0.47%	+0.29
IWL iShares Russell Top 200 ETF	Add +8343.5%	0.29%	+0.29
PKW Invesco Buyback Achievers Et	Add +2608.4%	0.29%	+0.28
VNLA Janus Henderson Short Durati	Add +17256.9%	0.25%	+0.24
RUNN Running Oak Efficient GR ETF	New	0.24%	+0.24
HYZD Wisdomtree Interest Rate Hed	New	0.21%	+0.21
USFR Wisdomtree Floating Rate Tre	Add +33613.3%	0.19%	+0.19
OEF iShares S&P 100 ETF	Add +98.3%	0.39%	+0.19
IGHG Proshares Ig Hedged	Add +813877.8%	0.19%	+0.19
IETC iShares U.S. Tech Independen	New	0.17%	+0.17
DFGR Dim Global Real Estate ETF	Add +4212.1%	0.17%	+0.17
PYLD PIMCO Multisector Bond Actv	Add +118.2%	0.33%	+0.16
XLG Invesco S&P 500 Top 50 ETF	Add +173.9%	0.25%	+0.15
USMC Principal US Mega-Cap ETF	New	0.15%	+0.15
VXF Vanguard Extended Market ETF	Add +17.2%	1.18%	+0.14
JNK SS SPDR BB High Yield Bond	Add +115.7%	0.22%	+0.11
IMCG iShares Morningstar Mid-Cap	Add +38.6%	0.44%	+0.11
JAAA Janus Henderson Aaa Clo ETF	Add +103.3%	0.21%	+0.10
PSK SS SPDR Ice Pref Sec ETF	New	0.09%	+0.09
IVW iShares S&P 500 Growth ETF	Add +262.1%	0.13%	+0.09
XLF SS Financial Select Sector	Add +113.0%	0.17%	+0.09
AOA iShares Core 80/20 Aggressiv	Add +52.6%	0.32%	+0.09
SPIB SS SPDR P Int C Corp. ETF	Add +2347.3%	0.09%	+0.09
JANW Alianzim US Eq BFR20 Jan-Usd	New	0.09%	+0.09
XLK SS Technology Select Sector	Add +53.0%	0.27%	+0.08
FLTR Vaneck Ig Floating Rate ETF	Add +406213.0%	0.08%	+0.08
HYLB Xtrackers Usd High Yield Cor	New	0.08%	+0.08
CB Chubb Ltd.	Add +252.0%	0.11%	+0.08
SGOV iShares 0-3 Month Treasury B	Add +1680.9%	0.08%	+0.08
CERY SS SPDR BBG En RY CM St N-Ui	New	0.07%	+0.07
XLC SS Comm Select Sector SPDR	Add +124.9%	0.11%	+0.06
IVV iShares Core S&P 500 ETF	Add +28.8%	0.34%	+0.06
SCHB Schwab US Broad Market ETF	Add +515.2%	0.07%	+0.06
TXN Texas Instruments Inc.	Add +247.9%	0.09%	+0.06
TSLA Tesla Inc.	Add +6.1%	0.17%	+0.06
JPM JPMorgan Chase & Co.	Add +15.6%	0.26%	+0.05

Notes & Other Activity Q3 2024 → Q4 2024


HDV iShares Core High Dividend E	CORE HIGH DV ETF	Reduce -100.0%	$36
MEAR Ishrs Short Mat Muni Act ETF	SHOR MAT MUN ETF	Sold out	$18before exit
QCLN First Trust Nasdaq Clean Edg	NAS CLNEDG GREEN	Sold out	$13before exit
GUSH Direxion Daily S&P Oil & Gas	DAILY S&P OIL &	Sold out	$2before exit
GSSC Goldman Sachs Activebeta US	ACTIVEBETA US	Sold out	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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