Integrated Wealth Concepts LLC

Name: Integrated Wealth Concepts LLC 13F holdings, Q1 2024
Creator: Integrated Wealth Concepts LLC
Published: 2024-05-15

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Integrated Wealth Concepts LLC reported 1,641 stock positions worth $6.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 2.8% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 2.5%) and Apple (AAPL, 2.3%). Compared with Q4 2023, it opened 126 new positions, sold out of 74, added to 833 and reduced 590. The biggest buy was Nvidia (NVDA, shares +14%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −25%).

Most Recent 13F: Q2 2026
Location: WALTHAM, MA
CIK: 0001737109
Portfolio Value: $6.9B (Q1 2024)
SEC Filing: 0001737109-24-000002 ↗ filed May 15, 2024

Holdings Value

Holdings 1,641 stocks · $6.9B


IVV iShares Core S&P 500 ETF	2.79%	366,002	$192.4M	Add +1.2%
QUAL iShares MSCI USA Quality Fac	2.54%	1,064,517	$175.0M	Add +6.5%
AAPL Apple Inc.	2.30%	925,302	$158.7M	Add +1.9%
BKLC BNY Mellon US LRG Cap Cor	2.09%	1,445,285	$144.2M	Add +22.8%
MSFT Microsoft Corp.	1.59%	260,854	$109.8M	Add +6.4%
SPYM Ste STR SPDR PT S&P 500 ETF	1.54%	1,729,149	$106.4M	Reduce -0.2%
SCHX Schwab US Large-Cap ETF	1.33%	1,478,893	$91.8M	Add +2.0%
NVDA Nvidia Corp.	1.13%	86,544	$78.2M	Add +13.7%
DFAC Dimensional US Core Equity 2	1.11%	2,401,329	$76.7M	Add +7.8%
USMV iShares MSCI USA Min Vol Fac	1.05%	868,334	$72.6M	Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.05%	138,633	$72.5M	Add +3.6%
AMZN Amazon.com Inc.	1.02%	389,762	$70.3M	Add +5.2%
LRGF iShares US Equity Factor ETF	0.92%	1,182,305	$63.6M	Add +2.9%
INTF iShares International Equity	0.87%	2,001,916	$59.7M	Add +1.6%
QQQ Invesco QQQ Trust Series 1	0.86%	134,314	$59.7M	Reduce -1.4%
MEAR Ishrs Short Mat Muni Act ETF	0.85%	1,170,785	$58.7M	Reduce -0.9%
BKAG BNY Mellon Core Bond ETF	0.80%	1,322,174	$55.4M	Add +2.2%
SECT Main Sector Rotation ETF	0.79%	1,081,879	$54.5M	Reduce -5.5%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.78%	1,396,696	$53.7M	Reduce -6.1%
IEFA iShares Core MSCI Eafe ETF	0.74%	690,779	$51.3M	Add +1.4%
RDVY First Trust Rising Dividend	0.73%	894,351	$50.2M	Add +14.9%
BKIE BNY Mellon Intl Eqty ETF	0.72%	656,710	$49.7M	Add +3.1%
ACIO Aptus Collared Invest Opp	0.70%	1,345,645	$48.5M	Add +26.9%
IJH iShares Core S&P Midcap ETF	0.68%	775,513	$47.1M	Reduce -9.5%
VOO Vanguard S&P 500 ETF	0.68%	97,835	$47.0M	Add +13.5%
VLUE iShares MSCI USA Value Facto	0.65%	412,777	$44.7M	Add +4.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.63%	590,973	$43.2M	Add +23.3%
XLK SS Technology Select Sector	0.61%	200,741	$41.8M	Add +7.7%
VTI VG Morningstar TS MKT ETF-US	0.57%	150,249	$39.1M	Reduce -5.7%
QCOM Qualcomm Inc.	0.56%	226,314	$38.3M	Add +0.3%
MTUM iShares MSCI USA Momentum Fa	0.49%	181,650	$34.0M	Reduce -6.7%
SHV iShares 0-1 Year Treasury Bo	0.49%	306,318	$33.9M	Add +1.8%
DFCF Dimensional Core Fixed Inc.	0.42%	684,047	$28.7M	Add +7.4%
EFV iShares MSCI Eafe Value ETF	0.41%	526,327	$28.6M	Reduce -12.1%
VEA Vanguard Ftse Developed ETF	0.41%	566,832	$28.4M	Add +26.6%
DFAE Dimensional Emerging Core Eq	0.41%	1,148,748	$28.4M	Add +3.8%
GOOG Alphabet Inc. Class C	0.41%	184,984	$28.2M	Add +1.0%
SPSM SS SPDR P S&P 600 Small Cap	0.41%	654,031	$28.1M	Reduce -3.3%
JPM JPMorgan Chase & Co.	0.41%	139,746	$28.0M	Add +5.8%
SMLF iShares US Smallcap Equity F	0.40%	435,043	$27.7M	Add +0.9%
SCHD Schwab US DVD Equity ETF	0.40%	341,363	$27.5M	Reduce -5.2%
JUCY Aptus Enhanced Yield ETF	0.40%	1,173,391	$27.4M	Reduce -2.0%
DFUV Dimensional US Marketwide Va	0.39%	662,215	$27.1M	Add +0.7%
BND Vanguard Total Bond Market	0.39%	369,420	$26.8M	Add +43.3%
VYM Vanguard High DVD Yield ETF	0.39%	219,615	$26.6M	Reduce -0.6%
ITOT iShares Core S&P Total U.S.	0.38%	230,221	$26.5M	Reduce -19.8%
SOXX iShares Semiconductor ETF	0.37%	113,782	$25.7M	Reduce -7.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.37%	278,516	$25.6M	Add +130.6%
PTRB Pgim Total Return Bond ETF	0.37%	613,541	$25.5M	Add +54.1%
VB Vanguard Most SM-Cap ETF-Usd	0.37%	110,992	$25.4M	Add +1.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.37%	326,072	$25.3M	Add +2.4%
JEPI JPMorgan Equity Premium Inco	0.37%	437,979	$25.3M	Reduce -1.1%
EFG iShares MSCI Eafe Growth ETF	0.37%	243,910	$25.3M	Reduce -3.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.37%	704,321	$25.2M	Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B	0.36%	59,751	$25.1M	Add +4.7%
PG The Procter & Gamble Co.	0.36%	151,313	$24.6M	Add +3.7%
IYW iShares Ustechnology ETF	0.35%	179,206	$24.2M	Add +0.5%
BKLN Invesco Senior Loan ETF	0.35%	1,142,493	$24.2M	Add +3.9%
GOOGL Alphabet Inc. Class A	0.35%	160,077	$24.2M	Add +12.0%
META Meta Platforms Inc. Class A	0.35%	49,751	$24.2M	Add +4.5%
XOM Exxon Mobil Corp.	0.35%	206,237	$24.0M	Add +2.1%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.35%	396,674	$23.9M	Add +845.0%
FDVV Fidelity High Dividend ETF	0.34%	522,951	$23.7M	Add +6.8%
EFIV SS SPDR S&P 500 ESG ETF	0.34%	465,799	$23.6M	Add +2.5%
EMGF iShares Emerging Markets Equ	0.34%	528,947	$23.6M	Reduce -1.8%
IEMG iShares Core MSCI Emerging	0.34%	454,188	$23.4M	Add +6.1%
FLOT iShares Floating Rate Bond E	0.34%	455,395	$23.3M	Add +3.6%
V Visa Inc. Class A	0.33%	81,641	$22.8M	Add +4.0%
MUB iShares National Muni Bond E	0.33%	209,348	$22.5M	Add +6.5%
LLY Eli Lilly & Co.	0.31%	27,314	$21.3M	Add +3.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.31%	61,711	$21.2M	Add +10.2%
RSP Invesco S&P 500 Equal Weight	0.30%	123,622	$20.9M	Add +1.6%
IBTE iShares Ibonds Dec 2024 Term	0.30%	869,523	$20.8M	Add +14.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.30%	465,801	$20.7M	Add +7197.5%
IJR iShares Core S&P Small-Cap E	0.29%	183,660	$20.3M	Reduce -0.3%
SCHA Schwab US Small-Cap ETF	0.29%	404,267	$19.9M	Add +35.8%
UCON First Trust Smith Unconstrai	0.29%	801,893	$19.7M	Reduce -18.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.28%	78,548	$19.6M	Add +1.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.28%	49,286	$19.6M	Add +1.1%
HD Home Depot Inc.	0.28%	50,790	$19.5M	Add +0.0%
IVW iShares S&P 500 Growth ETF	0.28%	230,322	$19.5M	Add +1.1%
SCHG Schwab US Large-Cap Growth	0.28%	208,824	$19.4M	Reduce -3.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.28%	378,794	$19.2M	Reduce -25.3%
IUSG iShares Core S&P U.S. Growth	0.28%	162,133	$19.0M	Add +2.1%
IBTF iShares Ibonds Dec 2025 Term	0.27%	815,247	$18.9M	Add +41.2%
USD Proshares Ultra Semiconduct	0.27%	188,520	$18.7M	No change
MBB iShares MBS ETF	0.27%	200,919	$18.6M	Reduce -8.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.27%	113,963	$18.6M	Add +3.4%
VWO Vanguard Ftse Emerging Marke	0.27%	444,065	$18.5M	Add +108.3%
GLD SPDR Gold Shares	0.27%	89,975	$18.5M	Add +5.2%
BSCO Invesco Bulletshares 2024 CB	0.27%	880,226	$18.5M	Add +24.1%
VCIT Vanguard Int-Term Corporate	0.26%	225,412	$18.1M	Reduce -8.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.26%	638,961	$17.9M	Add +47.1%
IWM iShares Russell 2000 ETF	0.26%	84,257	$17.7M	Add +5.4%
RSSB RTRN Stack GLBL STK & BD ETF	0.26%	788,527	$17.7M	Add +12.9%
DUBS Aptus LRG Cap Enh YLD ETF	0.26%	604,245	$17.7M	Add +49.3%
XLF SS Financial Select Sector	0.26%	418,670	$17.6M	Add +19.8%
ESGU iShares ESG Aware MSCI USA	0.25%	152,440	$17.5M	Reduce -11.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.25%	383,968	$17.5M	Add +6.1%
TLT iShares 20+ Year Treasury BD	0.24%	177,254	$16.8M	Reduce -3.0%
CVX Chevron Corp.	0.24%	105,636	$16.7M	Add +3.0%
JPST JPMorgan Ultra-Short Income	0.24%	328,236	$16.6M	Add +34.7%
IWB iShares Russell 1000 ETF	0.24%	57,334	$16.5M	Reduce -0.6%
JNJ Johnson & Johnson	0.24%	104,306	$16.5M	Add +4.4%
DRSK Aptus Defined Risk ETF	0.24%	609,642	$16.3M	Add +10.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.23%	67,888	$16.0M	Add +3.4%
SPYV SS SPDR P S&P 500 Value ETF	0.23%	319,093	$16.0M	Add +9.4%
XLE SS Energy Select Sector	0.23%	165,911	$15.7M	Add +1.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.23%	100,333	$15.6M	Reduce -15.6%
GOVT iShares US Treasury Bond ETF	0.22%	673,245	$15.3M	Add +922.5%
OEF iShares S&P 100 ETF	0.22%	61,530	$15.2M	Reduce -26.6%
FTA First Trust L C Val Alp	0.22%	197,870	$15.1M	Add +0.9%
IJK iShares S&P Mid-Cap 400 Grow	0.21%	162,351	$14.8M	Reduce -0.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.21%	528,759	$14.8M	Reduce -12.5%
TSLA Tesla Inc.	0.21%	82,414	$14.5M	Add +13.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.21%	250,163	$14.4M	Add +41.6%
AVGO Broadcom Inc.	0.21%	10,852	$14.4M	Add +6.4%
VHT Vanguard Health Care ETF	0.21%	53,095	$14.4M	Add +1.2%
ANGL Vaneck Fallen Angel High YLD	0.21%	492,547	$14.3M	Add +1.8%
SHY iShares 1-3 Year Treasury Bo	0.20%	172,614	$14.1M	Reduce -8.4%
NOW ServiceNow Inc.	0.20%	18,320	$14.0M	Reduce -1.3%
IFRA iShares US Infrastructure	0.20%	321,688	$13.9M	Add +7.2%
DFIV Dimensional International Va	0.20%	379,271	$13.9M	Add +1.9%
QQQM Invesco Nasdaq 100 ETF	0.20%	76,134	$13.9M	Add +121.8%
COST Costco Wholesale Corp.	0.20%	18,516	$13.6M	Add +3.6%
FV First Trust DW Focus 5 Fund	0.20%	236,500	$13.5M	Reduce -9.3%
QTEC First Trust Nasdq 100 Tech I	0.20%	70,642	$13.5M	Add +77.3%
PEP Pepsico Inc.	0.19%	76,267	$13.3M	Add +2.2%
IVLU iShares MSCI International V	0.19%	469,546	$13.3M	Reduce -2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	348,851	$13.2M	Add +2.2%
JMUB JPMorgan Municipal ETF	0.18%	248,664	$12.6M	Add +4.4%
IDUB Aptus Intl Enhan YLD ETF	0.18%	601,069	$12.5M	Add +371.7%
LDUR PIMCO Enhanced Low Duration	0.18%	130,763	$12.4M	Add +8.6%
AMD Advanced Micro Devices	0.18%	68,149	$12.3M	Add +17.9%
SCHF Schwab Intl Equity ETF	0.17%	309,156	$12.1M	Reduce -2.6%
PFE Pfizer Inc.	0.17%	433,938	$12.0M	Add +0.7%
OMFL Invesco Russell 1000 DYN M/F	0.17%	217,614	$12.0M	Add +8.1%
VNQ Vanguard Real Estate ETF	0.17%	138,010	$11.9M	Reduce -8.1%
BKEM BNY Mellon Emrg Mrkts Eqty	0.17%	205,404	$11.8M	Add +2.7%
FTQI First Trust Nasdaq Buywrite	0.17%	568,734	$11.7M	Add +1.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.17%	216,055	$11.6M	Add +3.1%
MCD McDonald's Corp.	0.17%	41,070	$11.6M	Add +4.2%
JCPB JPMorgan Core Plus Bond ETF	0.17%	246,709	$11.5M	Reduce -1.3%
FTCS First Trust Capital Strength	0.17%	133,756	$11.5M	Reduce -3.0%
IBTG iShares Ibonds Dec 2026 Term	0.16%	496,971	$11.3M	Add +62.5%
SDVY First Trust Smid Cap Rising	0.16%	323,867	$11.3M	Add +41.2%
DFAR Dimensional US Real Est ETF	0.16%	501,603	$11.2M	Add +0.7%
WMT Walmart Inc.	0.16%	185,389	$11.2M	Add +11.8%
VGT Vanguard Info Tech ETF	0.16%	21,255	$11.1M	Add +15.8%
XLV SS Health Care Select Sector	0.16%	75,093	$11.1M	Add +26.3%
UNH Unitedhealth Group Inc.	0.16%	21,998	$10.9M	Add +15.5%
FSIG FT Ltd. Duration Inv Grade	0.16%	578,886	$10.9M	Add +2658.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.16%	108,427	$10.8M	Reduce -13.5%
IUSV iShares Core S&P U.S. Value	0.15%	117,981	$10.7M	Reduce -5.9%
MRK Merck & Co. Inc.	0.15%	80,273	$10.6M	Add +6.7%
BSJO Invesco Bulletshares 2024 HY	0.15%	461,542	$10.5M	Add +3.0%
DFAX Dimensional World Ex US Core	0.15%	401,678	$10.2M	Reduce -6.0%
DGRO iShares Core Dividend Growth	0.15%	174,063	$10.1M	Add +4.6%
VGSH Vanguard Short-Term Treasury	0.15%	173,785	$10.1M	Add +8.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.15%	198,186	$10.1M	Add +67.0%
DFNM Dimensional National Muni BD	0.14%	205,207	$9.9M	Reduce -1.8%
BSJP Invesco Bulletshares 2025 HY	0.14%	426,850	$9.8M	Reduce -3.9%
FVD First Trust Value Line DVD	0.14%	230,211	$9.7M	Reduce -26.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	78,059	$9.6M	Add +2.6%
ABBV Abbvie Inc.	0.14%	51,716	$9.4M	Add +3.8%
TBIL F/M US Treasury 3 Month Bill	0.14%	187,511	$9.4M	Add +20.7%
IEF iShares 7-10 Year Treasury B	0.13%	97,942	$9.3M	Add +12.0%
SCHZ Schwab US Aggregate Bond ETF	0.13%	201,502	$9.3M	Add +8.8%
BINC iShares Flex I A ETF-Usd Inc.	0.13%	175,367	$9.2M	Add +2774.9%
SPEM State Street SP PTF Em ETF	0.13%	248,242	$9.0M	Reduce -3.8%
JHMM John Hancock Multi Fact Mid	0.13%	155,291	$8.9M	Add +5.1%
XLP SS Consumer Staples Sel Sect	0.13%	116,116	$8.9M	Reduce -0.1%
IBTH iShares Ibonds Dec 2027 Term	0.13%	399,819	$8.9M	Add +101.9%
SPAB SS SPDR P Agg Bond ETF	0.13%	346,093	$8.7M	Reduce -42.3%
IWF iShares Russell 1000 Growth	0.13%	25,926	$8.7M	Add +5.6%
ADBE Adobe Inc.	0.13%	17,275	$8.7M	Add +5.1%
IXN iShares Global Tech ETF	0.13%	116,479	$8.7M	Reduce -0.4%
IOT Samsara Inc. Class A	0.13%	230,431	$8.7M	New
DFAU Dimensional US Core Equity M	0.13%	237,847	$8.7M	Reduce -7.5%
KRE SS SPDR S&P Regional Bank	0.13%	171,717	$8.6M	Reduce -0.9%
SCHV Schwab US Large-Cap Value	0.12%	113,443	$8.6M	Reduce -0.3%
UPS United Parcel Service Class B	0.12%	57,405	$8.5M	Reduce -2.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.12%	132,703	$8.5M	Reduce -26.1%
CFO Victoryshares US 500 Enhance	0.12%	128,602	$8.5M	Reduce -3.5%
XLB SS Materials Select Sector	0.12%	90,947	$8.4M	Add +11.4%
CDC Victoryshares US Eq Income E	0.12%	140,113	$8.3M	Reduce -5.5%
VZ Verizon Communications Inc.	0.12%	198,535	$8.3M	Reduce -1.3%
NFLX Netflix Inc.	0.12%	13,394	$8.1M	Add +7.4%
VEU Vanguard Ftse All-World Ex-U	0.12%	138,647	$8.1M	Reduce -16.4%
PHYS Sprott Physical Gold Trust	0.12%	468,118	$8.1M	Add +7.0%
SPYC Simplify US Eqty Plus Convex	0.12%	230,343	$8.1M	Add +3.8%
SRLN SS Blackstone Sr Loan ETF	0.12%	190,982	$8.0M	Add +3.6%
MA Mastercard Inc. Class A	0.12%	16,583	$8.0M	Add +17.1%
IEV iShares Europe ETF	0.11%	142,318	$7.9M	Reduce -3.8%
IVE iShares S&P 500 Value ETF	0.11%	42,389	$7.9M	Add +78.7%
DVY iShares Select Dividend ETF	0.11%	63,622	$7.8M	Add +3.5%
XLG Invesco S&P 500 Top 50 ETF	0.11%	185,998	$7.8M	Reduce -24.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	40,909	$7.8M	Add +3.2%
STIP iShares 0-5 Year Tips Bond E	0.11%	77,100	$7.7M	Reduce -32.9%
EWJ iShares MSCI Japan ETF	0.11%	107,202	$7.6M	Add +30.7%
IXC iShares Global Energy ETF	0.11%	177,947	$7.6M	Add +29.0%
BSCP Invesco Bulletshares 2025 CB	0.11%	374,004	$7.6M	Add +127.3%
QQEW First TR Nasdaq-100 Sel Eq	0.11%	61,113	$7.6M	Add +25.1%
FBND Fidelity Total Bond ETF	0.11%	166,108	$7.5M	Add +94.6%
C Citigroup Inc.	0.11%	118,614	$7.5M	Add +0.5%
SUB iShares Short-Term National	0.11%	71,545	$7.5M	Add +2.1%
INTC Intel Corp.	0.11%	167,995	$7.4M	Add +5.3%
JNK SS SPDR BB High Yield Bond	0.11%	77,855	$7.4M	Add +8.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.11%	138,898	$7.4M	Reduce -5.3%
AGG iShares Core U.S. Aggregate	0.11%	75,593	$7.4M	Reduce -14.6%
AMAT Applied Materials Inc.	0.11%	35,204	$7.3M	Add +4.8%
CSCO Cisco Systems Inc.	0.10%	145,256	$7.2M	Reduce -7.9%
ORCL Oracle Corp.	0.10%	57,644	$7.2M	Add +1.5%
BGB Blackstone Strategic Credit	0.10%	603,386	$7.2M	Reduce -12.7%
KO The Coca-Cola Co.	0.10%	117,012	$7.2M	Add +8.6%
GSEW Goldman Sachs Eql WGHT Large	0.10%	98,054	$7.1M	Add +550.0%
XLI SS Industrial Select Sector	0.10%	56,517	$7.1M	Add +61.5%
ADME Aptus Drwdwn MGD Eqty ETF	0.10%	169,254	$7.1M	Add +4.7%
COWZ Pacer US Cash Cows 100 ETF	0.10%	121,360	$7.1M	Reduce -1.4%
SCHC Schwab Intl Small-Cap Equity	0.10%	195,319	$7.0M	Reduce -0.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.10%	236,870	$7.0M	Add +3.1%
CRM Salesforce Inc.	0.10%	23,091	$7.0M	Add +12.7%
BOND PIMCO Active Bond Exchange-T	0.10%	75,364	$6.9M	Add +4.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.10%	162,073	$6.9M	Reduce -1.5%
SKYY First Trust Cloud Computing	0.10%	71,662	$6.9M	Reduce -1.7%
INDA iShares MSCI India ETF	0.10%	130,824	$6.7M	Add +22.3%
ICSH iShares Ultra Short Duration	0.10%	132,950	$6.7M	Reduce -1.9%
BKHY BNY Mellon High Yield ETF	0.10%	140,397	$6.7M	Add +2.5%
JVAL JPMorgan US Value Factor ETF	0.09%	157,192	$6.5M	Reduce -14.6%
IBMN iShares Ibonds Dec 2025 Term	0.09%	246,395	$6.5M	Add +15.8%
VIG Vanguard Dividend Apprec ETF	0.09%	35,087	$6.4M	Add +0.1%
STEL Stellar Bancorp Inc.	0.09%	258,696	$6.3M	No change
PICB Invesco International Corpor	0.09%	279,508	$6.3M	Add +5.7%
FTGS First Trust Grwth Strgth ETF	0.09%	200,567	$6.2M	New
XLC SS Comm Select Sector SPDR	0.09%	75,006	$6.1M	Add +33.7%
CAT Caterpillar Inc.	0.09%	16,478	$6.0M	Add +11.9%
SCZ iShares MSCI Eafe Small-Cap	0.09%	94,436	$6.0M	Reduce -3.8%
BA The Boeing Co.	0.09%	30,624	$5.9M	Reduce -2.2%
AMGN Amgen Inc.	0.08%	20,456	$5.8M	Add +7.7%
FTSM First Trust Enh Short Mat FD	0.08%	97,119	$5.8M	Add +51.8%
RTX RTX Corp.	0.08%	59,074	$5.8M	Add +2.5%
WM Waste Management Inc.	0.08%	26,758	$5.7M	Add +1.2%
BSJQ Invesco Bulletshares 2026 HY	0.08%	245,621	$5.7M	Add +4.0%
GJUL FT Vest US Equity Moderate B	0.08%	165,685	$5.6M	No change
VLO Valero Energy Corp.	0.08%	32,846	$5.6M	Add +15.2%
AXON Axon Enterprise Inc.	0.08%	17,835	$5.6M	Reduce -2.8%
GE General Electric	0.08%	31,725	$5.6M	Add +14.6%
LMT Lockheed Martin Corp.	0.08%	12,139	$5.5M	Add +2.3%
GTO Invesco Total Return Bond Et	0.08%	116,885	$5.5M	Reduce -12.7%
TSM Taiwan Semiconductor-SP ADR	0.08%	40,215	$5.5M	Add +5.5%
ABT Abbott Laboratories	0.08%	47,950	$5.5M	Add +20.2%
BOXX Alpha Architect 1-3 MNTH Box	0.08%	50,948	$5.4M	Add +41.3%
SUSL iShares ESG MSCI USA Leaders	0.08%	57,403	$5.4M	Reduce -5.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.08%	22,453	$5.4M	Add +3.0%
SGOV iShares 0-3 Month Treasury B	0.08%	53,373	$5.4M	Add +12.7%
WFC Wells Fargo & Co.	0.08%	91,682	$5.3M	Reduce -26.2%
HYMB SS SPDR N Ice HY Muni ETF	0.08%	205,675	$5.3M	Add +3.6%
FDL First Trust Morn DVD Lead Inc.	0.08%	137,079	$5.3M	Add +4.8%
STLA Stellantis NV	0.08%	185,728	$5.3M	Add +8.8%
IBMM iShares Ibonds Dec 2024 Term	0.08%	200,841	$5.2M	Add +8.4%
JAVA JPMorgan Active Value ETF	0.07%	86,286	$5.2M	Add +14.6%
SPTI SS SPDR P Int Term TSY ETF	0.07%	180,984	$5.1M	Reduce -10.7%
PGX Invesco Preferred ETF	0.07%	426,227	$5.1M	Reduce -14.4%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	15,700	$5.0M	Add +8.3%
FTRB Fed Hermes TTL RTRN BND	0.07%	200,422	$5.0M	New
GS Goldman Sachs Group Inc.	0.07%	11,954	$5.0M	Add +5.4%
GSLC Goldman Activebeta US LC ETF	0.07%	47,890	$5.0M	Reduce -53.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	75,633	$5.0M	Add +27.7%
GSIE Goldman Sachs Activebeta Int	0.07%	143,905	$4.9M	Add +17.1%
FBT First Trust Nyse Arca Biotec	0.07%	31,837	$4.9M	Reduce -2.3%
HEFA Isha Curr Hedged MSCI Eafe	0.07%	140,258	$4.9M	Add +191.2%
ACN Accenture PLC Class A	0.07%	14,099	$4.9M	Add +9.3%
MU Micron Technology Inc.	0.07%	40,470	$4.8M	Reduce -5.9%
HON Honeywell International Inc.	0.07%	23,221	$4.8M	Add +28.9%
IBMO iShares Ibonds Dec 2026 Term	0.07%	184,296	$4.7M	Add +30.6%
BKMC BNY Mellon US M/C Core ETF	0.07%	47,135	$4.7M	Add +4.0%
SO The Southern Co.	0.07%	65,019	$4.7M	Add +2.6%
RDVI FT Vest Rising Dividend Achi	0.07%	189,715	$4.6M	Add +64.9%
T AT&T Inc.	0.07%	263,455	$4.6M	Reduce -2.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	24,003	$4.6M	Add +71.5%
BSCQ Invesco Bulletshares 2026 CB	0.07%	239,187	$4.6M	Add +74.9%
IJS iShares S&P Small-Cap 600 Va	0.07%	44,416	$4.6M	Add +20.8%
MMM 3M Co.	0.07%	42,921	$4.6M	Add +3.7%
DFAI Dimensional International Co.	0.07%	150,556	$4.5M	Add +99.1%
IWD iShares Russell 1000 Value E	0.07%	25,043	$4.5M	Reduce -0.3%
BSV Vanguard Short-Term Bond ETF	0.06%	58,315	$4.5M	Add +5.8%
VFH Vanguard Financials ETF	0.06%	43,457	$4.4M	Add +4.5%
PJAN Innovator U.S. Equity Power	0.06%	112,767	$4.4M	Add +81.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	85,901	$4.4M	Reduce -5.6%
SBUX Starbucks Corp.	0.06%	47,992	$4.4M	Add +0.4%
CPRT Copart Inc.	0.06%	75,583	$4.4M	Add +13.7%
MAIN Main Street Capital Corp.	0.06%	92,469	$4.4M	New
IDEV iShares Core MSCI Dev MKTS	0.06%	65,070	$4.4M	Reduce -3.4%
LOW Lowe's Cos Inc.	0.06%	17,056	$4.3M	Add +19.8%
SCHO Schwab Short-Term US Treas	0.06%	89,603	$4.3M	Reduce -13.4%
LMBS First Trust Low Duration Opp	0.06%	89,373	$4.3M	Reduce -20.1%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	33,307	$4.3M	Add +34.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.06%	129,605	$4.2M	Add +21.7%
RSBT RTRN STCK BNDS & MNG Futures	0.06%	230,937	$4.2M	Add +8.5%
AMT American Tower Corp.	0.06%	21,140	$4.2M	Add +13.6%
CI The Cigna Group	0.06%	11,469	$4.2M	Reduce -1.1%
LRCX Lam Research Corp.	0.06%	4,223	$4.1M	Add +7.3%
ADX Adams Diversified Equity	0.06%	209,361	$4.1M	Reduce -7.1%
MDT Medtronic PLC	0.06%	46,711	$4.1M	Add +8.5%
BX Blackstone Inc.	0.06%	30,653	$4.0M	Add +8.2%
IBDP iShares Ibonds Dec 2024 Term	0.06%	160,078	$4.0M	Add +27.3%
ED Consolidated Edison Inc.	0.06%	44,064	$4.0M	Reduce -1.1%
SCHB Schwab US Broad Market ETF	0.06%	65,156	$4.0M	Add +1.6%
LCTU iShares U.S. Carbon Transiti	0.06%	68,614	$3.9M	Add +3.7%
DUHP Dimensional US High Profi Et	0.06%	124,602	$3.9M	Add +2.8%
DFS Discover Financial Services	0.06%	30,037	$3.9M	Reduce -0.8%
UNP Union Pacific Corp.	0.06%	16,007	$3.9M	Add +2.7%
BSMO Invesco Bulletshares 2024 MB	0.06%	158,862	$3.9M	Add +5.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.06%	138,779	$3.9M	Add +194.9%
FEMS First Trust Emerging Markets	0.06%	101,424	$3.9M	Reduce -8.7%
BSMP Invesco Bulletshares 2025 MB	0.06%	160,948	$3.9M	Add +20.4%
AXP American Express Co.	0.06%	17,119	$3.9M	Add +5.1%
SPTS SS SPDR P St Term TSY ETF	0.06%	134,078	$3.9M	Add +18.5%
IWL iShares Russell Top 200 ETF	0.06%	30,469	$3.9M	Reduce -1.3%
PANW Palo Alto Networks Inc.	0.06%	13,555	$3.9M	Add +2.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.06%	48,627	$3.8M	Reduce -9.8%
FANG Diamondback Energy Inc.	0.06%	19,225	$3.8M	Add +23.8%
BSCR Invesco Bulletshares 2027 CB	0.06%	197,249	$3.8M	Add +10.7%
FALN iShares Fallen Angels ETF	0.06%	141,299	$3.8M	Add +0.1%
NFTY First Trust India Nifty 50 E	0.05%	66,252	$3.8M	New
TMO Thermo Fisher Scientific Inc.	0.05%	6,390	$3.7M	Add +19.6%
EMB iShares JP Morgan Usd Emergi	0.05%	41,387	$3.7M	Reduce -4.8%
OXY Occidental Petroleum Corp.	0.05%	57,050	$3.7M	Add +24.1%
SCHY Schwab International DVD ETF	0.05%	152,548	$3.7M	Reduce -16.5%
DUK Duke Energy Corp.	0.05%	38,263	$3.7M	Add +20.2%
SPIB SS SPDR P Int C Corp. ETF	0.05%	112,970	$3.7M	Add +1018.9%
RSST Return Stacked US SM FTR ETF	0.05%	157,853	$3.7M	Add +13.9%
SRE Sempra	0.05%	50,891	$3.7M	Reduce -4.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	67,139	$3.6M	Reduce -0.7%
PM Philip Morris International	0.05%	39,677	$3.6M	Reduce -7.0%
OSCV Opus Small Cap Value ETF	0.05%	101,020	$3.6M	Add +96.9%
IXUS iShares Core Intl Stock ETF	0.05%	53,361	$3.6M	Add +104.5%
SDY SS SPDR S&P Dividend ETF	0.05%	27,426	$3.6M	Reduce -1.0%
MO Altria Group Inc.	0.05%	82,172	$3.6M	Add +10.2%
BBUS JPMorgan Betabuilders US Equ	0.05%	37,541	$3.5M	Add +25.1%
TLH iShares 10-20 Year Treasury	0.05%	33,704	$3.5M	Add +29.5%
QLTA iShares Aaa - A Rated Corpor	0.05%	74,427	$3.5M	Add +12.3%
AIG American International Group	0.05%	44,905	$3.5M	Reduce -29.3%
VT Vanguard Tot World STK ETF	0.05%	31,717	$3.5M	Add +17.6%
MMIT Nylim Mackay Muni Intermedia	0.05%	143,383	$3.5M	Reduce -0.8%
IGLB iShares 10+ Year Inv GR Corp.	0.05%	67,714	$3.5M	Add +107.0%
XLY SS Consumer Disc Select Sect	0.05%	18,941	$3.5M	Add +48.3%
BR Broadridge Financial Solutio	0.05%	16,940	$3.5M	Add +8.9%
COF Capital One Financial Corp.	0.05%	23,272	$3.5M	Reduce -6.8%
IEI iShares 3-7 Year Treasury Bo	0.05%	29,884	$3.5M	Add +326.1%
EFA iShares MSCI Eafe ETF	0.05%	43,324	$3.5M	Reduce -7.0%
IBDT iShares Ibonds Dec 2028 ETF	0.05%	138,528	$3.4M	Reduce -4.9%
PGR Progressive Corp.	0.05%	16,633	$3.4M	Add +4.8%
VUSB Vanguard Ultra Short Bond Et	0.05%	69,324	$3.4M	Add +207.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	31,448	$3.4M	Reduce -24.8%
SPGP Invesco S&P 500 Garp ETF	0.05%	32,114	$3.4M	Add +2.5%
BUFG FT Vest Buffered Allocation	0.05%	149,469	$3.4M	Add +15.7%
COP Conocophillips	0.05%	26,383	$3.4M	Add +11.6%
DJD Invesco Dow Jones Industrial	0.05%	69,771	$3.4M	Add +28.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.05%	74,151	$3.4M	Add +10.5%
HYD Vaneck High Yield Muni ETF	0.05%	63,519	$3.3M	Reduce -3.1%
CMCSA Comcast Corp. Class A	0.05%	76,523	$3.3M	Add +1.4%
IQLT iShares MSCI International Q	0.05%	83,025	$3.3M	Add +895.7%
DE Deere & Co.	0.05%	8,006	$3.3M	Add +23.8%
MDLZ Mondelez International Inc. Class A	0.05%	46,749	$3.3M	Add +6.5%
EPD Enterprise Products Partners	0.05%	111,960	$3.3M	Add +5.8%
DEO Diageo PLC-Sponsored ADR	0.05%	21,865	$3.3M	Reduce -0.5%
GRMN Garmin Ltd.	0.05%	21,701	$3.2M	Add +21.7%
FIW First Trust Water ETF	0.05%	31,571	$3.2M	Reduce -0.8%
KMB Kimberly-Clark Corp.	0.05%	24,908	$3.2M	Add +6.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.05%	270,574	$3.2M	Add +0.1%
MS Morgan Stanley	0.05%	33,997	$3.2M	Add +6.9%
PSA Public Storage	0.05%	11,015	$3.2M	Add +7.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.05%	45,052	$3.2M	Add +0.8%
BSCS Invesco Bulletshares 2028 CB	0.05%	158,969	$3.2M	Add +6.3%
FDV Fed Hermes US Strat Div ETF	0.05%	125,940	$3.2M	Add +2.9%
IYH iShares U.S. Healthcare ETF	0.05%	51,215	$3.2M	Add +30.6%
LIN Linde PLC	0.05%	6,730	$3.1M	Add +6.5%
IWR iShares Russell Mid-Cap ETF	0.05%	37,107	$3.1M	Reduce -1.4%
RWL Invesco S&P 500 Revenue ETF	0.05%	33,176	$3.1M	Add +42.2%
IWX iShares Russell Top 200 Valu	0.04%	40,640	$3.1M	Add +0.6%
BMY Bristol-Myers Squibb Co.	0.04%	57,127	$3.1M	Reduce -39.2%
F Ford Motor Co. filed as FORD MTR CO DEL	0.04%	233,158	$3.1M	Reduce -5.2%
FIXD First Trust Smith Opportunis	0.04%	70,780	$3.1M	Add +244.0%
GOVI Invesco Equal Weight 0-30 YR	0.04%	109,463	$3.1M	Reduce -32.5%
JHG Janus Henderson Group PLC	0.04%	92,609	$3.0M	Add +29.5%
BSL Blackstone SNR Fltng RT	0.04%	212,533	$3.0M	Reduce -22.8%
DFUS Dimensional US Eq MKT ETF	0.04%	53,441	$3.0M	Add +4.6%
WMB Williams Cos Inc.	0.04%	76,060	$3.0M	Add +5.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.04%	83,498	$3.0M	Add +4.0%
ROP Roper Technologies Inc.	0.04%	5,268	$3.0M	Add +20.9%
GD General Dynamics Corp.	0.04%	10,463	$3.0M	Add +1.5%
ITW Illinois Tool Works	0.04%	11,002	$3.0M	Add +25.7%
EWG iShares MSCI Germany ETF	0.04%	92,429	$2.9M	Add +199.8%
GSY Invesco Ultra Short Duration	0.04%	58,476	$2.9M	Reduce -32.6%
EEM iShares MSCI Emerging Market	0.04%	70,037	$2.9M	Reduce -1.5%
CII BlackRock Enhan LRG Cap Core	0.04%	147,374	$2.9M	Reduce -1.9%
SYF Synchrony Financial	0.04%	66,541	$2.9M	Add +43.7%
AEP American Electric Power	0.04%	33,174	$2.9M	Add +2.7%
RWK Invesco S&P Midcap 400 Rev	0.04%	24,704	$2.8M	Add +11.9%
CTSH Cognizant Tech Solutions-A	0.04%	38,790	$2.8M	Add +26.1%
LEN Lennar Corp. Class A	0.04%	16,406	$2.8M	Add +24.1%
NOBL Proshares S&P 500 Dividend A	0.04%	27,674	$2.8M	Reduce -0.2%
STZ Constellation Brands Inc. Class A	0.04%	10,317	$2.8M	Reduce -12.3%
JQUA JPMorgan US Quality Factor	0.04%	52,508	$2.8M	Reduce -28.6%
NEE Nextera Energy Inc.	0.04%	43,345	$2.8M	Add +9.8%
XT Ishar Fture Exp Tech ETF-Usd	0.04%	46,376	$2.8M	Reduce -17.4%
ETN Eaton Corp. PLC	0.04%	8,838	$2.8M	Add +5.6%
FDN First Trust DJ Internet Ind	0.04%	13,438	$2.8M	Add +20.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	50,114	$2.7M	Reduce -1.3%
CHE Chemed Corp.	0.04%	4,276	$2.7M	Add +17.1%
DMBS Doubleline Mortgage ETF	0.04%	55,943	$2.7M	Add +12.9%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	26,914	$2.7M	Add +2.2%
TGT Target Corp.	0.04%	15,279	$2.7M	Add +6.5%
FDX FedEx Corp.	0.04%	9,327	$2.7M	Add +3.7%
PFIX Simplify Interest Rate Hedge	0.04%	60,114	$2.7M	Add +6.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.04%	113,135	$2.7M	Reduce -7.6%
PBR Petroleo Brasileiro-Spon ADR	0.04%	176,984	$2.7M	Reduce -2.3%
SHEL Shell PLC-ADR	0.04%	40,011	$2.7M	Add +1.7%
XLRE SS Real Estate Select Sector	0.04%	67,733	$2.7M	Add +39.2%
PDCO Patterson Cos Inc.	0.04%	96,680	$2.7M	Add +0.0%
FUND Sprott Focus Trust Inc.	0.04%	332,237	$2.7M	Reduce -0.8%
ONEY SS SPDR R1000 Yield Foc ETF	0.04%	24,577	$2.7M	Reduce -3.3%
DFSV Dimensional US Small Cap Val	0.04%	88,583	$2.7M	Add +0.2%
TEAM Atlassian Corp. Class A	0.04%	13,529	$2.6M	Reduce -1.1%
TIP iShares Tips Bond ETF	0.04%	24,377	$2.6M	Reduce -58.0%
TDTF NT Iboxx 5Y Dur Tips ETF	0.04%	110,589	$2.6M	Add +9.2%
SAND Sandstorm Gold Ltd.	0.04%	497,231	$2.6M	Add +64.6%
ABNB Airbnb Inc. Class A	0.04%	15,796	$2.6M	Add +15.6%
CVS CVS Health Corp.	0.04%	32,459	$2.6M	Add +6.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.04%	34,020	$2.6M	Reduce -4.9%
ORI Old Republic Intl Corp.	0.04%	83,828	$2.6M	Add +42.9%
IBIT iShares Bitcoin Trust ETF	0.04%	63,324	$2.6M	New
MCK McKesson Corp.	0.04%	4,768	$2.6M	Reduce -10.9%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.04%	156,048	$2.5M	Reduce -2.3%
UBER Uber Technologies Inc.	0.04%	32,928	$2.5M	Add +36.4%
IWP iShares Russell Mid-Cap Grow	0.04%	22,113	$2.5M	Add +120.2%
HDV iShares Core High Dividend E	0.04%	22,878	$2.5M	Add +2.2%
SHOP Shopify Inc. Class A	0.04%	32,580	$2.5M	Add +78.5%
DFSD Dimensional Short Duration	0.04%	53,284	$2.5M	Add +21.2%
BCC Boise Cascade Co.	0.04%	16,251	$2.5M	Add +23.3%
SDOG Alps Sector Dividend Dogs	0.04%	46,150	$2.5M	Reduce -0.2%
NKE Nike Inc. Class B	0.04%	26,368	$2.5M	Add +32.8%
U Unity Software Inc.	0.04%	92,806	$2.5M	New
RNR Renaissancere Holdings Ltd.	0.04%	10,540	$2.5M	New
DFEB FT Vest U.S. Equity Deep Buf	0.04%	62,836	$2.5M	Add +4.2%
GLW Corning Inc.	0.04%	74,535	$2.5M	Add +8.9%
MTH Meritage Homes Corp.	0.04%	13,945	$2.4M	Add +38.2%
BG Bunge Global SA	0.04%	23,779	$2.4M	Add +62.7%
INDB Independent Bank Corp.	0.04%	46,810	$2.4M	Add +67.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	23,987	$2.4M	Add +13.1%
ESGD iShares Trust iShares ESG Aw	0.04%	30,279	$2.4M	Add +2.4%
CHRD Chord Energy Corp.	0.04%	13,557	$2.4M	Add +44.9%
FTGC First Trust Global Tactical	0.04%	101,866	$2.4M	Add +1.6%
SPMB SS SPDR P Mort Back Bond ETF	0.04%	111,162	$2.4M	Reduce -28.6%
XGDVX Gabelli Dividend & Income TR	0.03%	104,804	$2.4M	Reduce -7.8%
ITA iShares U.S. Aerospace & Def	0.03%	18,245	$2.4M	Reduce -1.3%
TXN Texas Instruments Inc.	0.03%	13,763	$2.4M	Add +17.7%
PYPL PayPal Holdings Inc.	0.03%	35,762	$2.4M	Reduce -22.4%
USXF iShares ESG Advance MSCI USA	0.03%	52,856	$2.4M	Add +0.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.03%	26,844	$2.4M	New
IAU iShares Gold Trust	0.03%	56,747	$2.4M	Reduce -12.4%
VGLT Vanguard Long-Term Treasury	0.03%	40,214	$2.4M	Add +48.8%
HCC Warrior Met Coal Inc.	0.03%	39,142	$2.4M	Add +49.5%
ALE Allete Inc.	0.03%	39,680	$2.4M	Add +48.5%
ADSK Autodesk Inc.	0.03%	9,068	$2.4M	Add +3.0%
ADP Automatic Data Processing	0.03%	9,455	$2.4M	Add +5.2%
FTHI Fthi/First Trust Exchange-TR	0.03%	104,951	$2.4M	Add +1.2%
MLI Mueller Industries Inc.	0.03%	43,414	$2.3M	New
IJT iShares S&P Small-Cap 600 GR	0.03%	17,906	$2.3M	Add +58.0%
DEM Wisdomtree Emerging Markets	0.03%	55,620	$2.3M	Add +93.3%
HYZD Wisdomtree Interest Rate Hed	0.03%	105,373	$2.3M	Add +58.0%
SMH Vaneck Semiconductor ETF	0.03%	10,289	$2.3M	Reduce -45.3%
CGMS Cap Group US Multi-Sect Bond	0.03%	85,659	$2.3M	Add +20.1%
NVS Novartis AG-Sponsored ADR	0.03%	23,917	$2.3M	Reduce -3.5%
CIBR First Trust Nasdaq Cybersecu	0.03%	40,781	$2.3M	Add +43.8%
XOP SS SPDR S&P Og Exp & Prod	0.03%	14,806	$2.3M	Add +0.3%
GBTC Grayscale Bitcoin Trust ETF	0.03%	36,104	$2.3M	New
ET Energy Transfer LP	0.03%	144,381	$2.3M	Reduce -47.2%
VONE Vanguard Russell 1000	0.03%	9,462	$2.3M	Reduce -5.6%
ASML ASML Holding NV-NY Reg SHS	0.03%	2,318	$2.3M	Reduce -2.3%
GFI Gold Fields Ltd.-Spons ADR	0.03%	141,062	$2.2M	Reduce -2.6%
NVEE NV5 Global Inc.	0.03%	22,858	$2.2M	Reduce -15.3%
FCX Freeport-McMoran Inc.	0.03%	47,590	$2.2M	Reduce -8.0%
PULS Pgim Ultra Short Bond ETF	0.03%	44,862	$2.2M	Reduce -11.5%
TCN Tricon Residential Inc.	0.03%	199,605	$2.2M	Add +8.3%
UTHR United Therapeutics Corp.	0.03%	9,666	$2.2M	Add +49.8%
DOW Dow Inc.	0.03%	38,225	$2.2M	Reduce -3.2%
GSUS Goldman Sachs Marketbeta US	0.03%	30,841	$2.2M	Add +11.5%
FTHY First Trust Hi YLD Opp 2027	0.03%	151,412	$2.2M	Reduce -20.0%
XBI SS SPDR S&P Biotech ETF	0.03%	23,196	$2.2M	Add +7.9%
RIO Rio Tinto PLC-Spon ADR	0.03%	34,457	$2.2M	Reduce -0.8%
CB Chubb Ltd.	0.03%	8,437	$2.2M	Add +8.2%
HOLI Hollysys Automation Technolo	0.03%	85,467	$2.2M	Add +32.3%
GNTX Gentex Corp.	0.03%	60,363	$2.2M	New
VCR Vanguard Consumer Discre ETF	0.03%	6,812	$2.2M	Add +40.5%
IBDQ iShares Ibonds Dec 2025 Term	0.03%	87,136	$2.2M	Add +2.0%
FISV Fiserv Inc.	0.03%	13,498	$2.2M	Add +0.5%
PRU Prudential Financial Inc.	0.03%	18,281	$2.1M	Reduce -10.2%
FNOV FT Vest US Equity Buffer ETF	0.03%	47,848	$2.1M	Reduce -11.6%
NXPI NXP Semiconductors NV	0.03%	8,613	$2.1M	Add +11.1%
AFL Aflac Inc.	0.03%	24,825	$2.1M	Reduce -3.5%
EEMV iShares MSCI Emg MKT Min Vol	0.03%	37,611	$2.1M	Reduce -40.4%
RPV Invesco S&P 500 Pure Value E	0.03%	23,921	$2.1M	Add +4.6%
TY Tri-Continental Corp.	0.03%	68,494	$2.1M	Reduce -4.1%
PEJ Invesco Leisure & Entertainm	0.03%	45,568	$2.1M	Reduce -12.9%
PFF iShares Preferred & Income S	0.03%	64,808	$2.1M	Add +23.3%
IXJ iShares Global Healthcare Et	0.03%	22,229	$2.1M	Reduce -0.6%
GOF Guggenheim Strategic Opport	0.03%	144,383	$2.1M	Add +2.5%
SYK Stryker Corp.	0.03%	5,732	$2.1M	Add +7.4%
EWT iShares MSCI Taiwan ETF	0.03%	41,790	$2.0M	Add +8.9%
AME Ametek Inc.	0.03%	11,080	$2.0M	Add +2.7%
IBDR iShares Ibonds Dec 2026 Term	0.03%	84,916	$2.0M	Reduce -9.4%
ZTS Zoetis Inc.	0.03%	11,965	$2.0M	Add +24.3%
IBMP iShares Ibonds Dec 2027 Term	0.03%	80,419	$2.0M	Add +50.0%
UBS UBS Group AG-Reg	0.03%	65,086	$2.0M	Add +0.6%
EMLC Vaneck JPM Em Local Curr BND	0.03%	81,364	$2.0M	Reduce -3.4%
IBHD iShares Ibonds 2024 H/Y Inc.	0.03%	85,348	$2.0M	Reduce -11.9%
ROIV Roivant Sciences Ltd.	0.03%	188,684	$2.0M	New
NFJ Virtus DVD Intrst & PRM STR	0.03%	154,663	$2.0M	Reduce -1.3%
XWIAX Western Asset Infl-Link Sec	0.03%	242,798	$2.0M	Reduce -3.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	7,567	$2.0M	Add +5.1%
JETS US Global Jets ETF	0.03%	93,182	$2.0M	Reduce -12.5%
PLTR Palantir Technologies Inc. Class A	0.03%	84,713	$1.9M	Add +28.2%
D Dominion Energy Inc.	0.03%	39,583	$1.9M	Add +5.7%
ENB Enbridge Inc.	0.03%	53,606	$1.9M	Reduce -8.4%
EMF Templeton Emerging Markets	0.03%	162,404	$1.9M	Reduce -2.1%
CMI Cummins Inc.	0.03%	6,562	$1.9M	Reduce -8.9%
CET Central Securities Corp.	0.03%	45,974	$1.9M	Reduce -5.5%
SLV iShares Silver Trust	0.03%	84,157	$1.9M	Reduce -2.0%
DBC Invesco DB Commodity Index T	0.03%	83,189	$1.9M	Reduce -1.4%
EWA iShares MSCI Australia ETF	0.03%	77,462	$1.9M	Add +70.6%
SYY Sysco Corp.	0.03%	23,422	$1.9M	Add +37.3%
ARKK ARK Innovation ETF	0.03%	37,910	$1.9M	Reduce -2.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	38,490	$1.9M	Add +7.8%
EDOW First Trust Dow 30 Eql WGHT	0.03%	54,934	$1.9M	Reduce -17.1%
VIS Vanguard Industrials ETF	0.03%	7,721	$1.9M	Reduce -17.6%
FSK FS KKR Capital Corp.	0.03%	98,853	$1.9M	Add +25.9%
VPU Vanguard Utilities ETF	0.03%	13,214	$1.9M	Reduce -10.1%
OIH Vaneck Oil Services ETF	0.03%	5,600	$1.9M	Reduce -7.4%
MPC Marathon Petroleum Corp.	0.03%	9,344	$1.9M	Add +8.6%
ISRG Intuitive Surgical Inc.	0.03%	4,718	$1.9M	Add +7.5%
AON Aon PLC Class A	0.03%	5,634	$1.9M	Reduce -11.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	32,625	$1.9M	Add +7.0%
DHR Danaher Corp.	0.03%	7,436	$1.9M	Add +6.9%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.03%	38,329	$1.9M	Add +16.4%
O Realty Income Corp.	0.03%	34,217	$1.9M	Add +0.4%
DMXF iShares ESG Advanc MSCI Eafe	0.03%	27,127	$1.8M	Add +1.8%
LVHI Franklin International Low V	0.03%	61,916	$1.8M	Add +1.6%
VXUS Vanguard Total Intl Stock	0.03%	30,398	$1.8M	Add +5.7%
FPE FT-Preferred Secur & Inc. ETF	0.03%	105,744	$1.8M	Reduce -52.4%
MSD Morgan Stanley Emrg MKT Debt	0.03%	253,119	$1.8M	Reduce -1.3%
TLTW iShares 20+ Bond Buywrite	0.03%	68,257	$1.8M	Add +24.0%
EVLV Evolv Technologies Holdings	0.03%	408,991	$1.8M	Add +1.7%
GILD Gilead Sciences Inc.	0.03%	24,818	$1.8M	Add +0.9%
TBJL Innovator 20 YR T Bond 9 Buf	0.03%	91,152	$1.8M	New
ROK Rockwell Automation Inc.	0.03%	6,218	$1.8M	Reduce -1.0%
INTU Intuit Inc.	0.03%	2,771	$1.8M	Add +16.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.03%	20,102	$1.8M	Add +45.7%
FICS FT International Dev Cap STR	0.03%	50,825	$1.8M	New
ALL Allstate Corp.	0.03%	10,247	$1.8M	Add +3.1%
LW Lamb Weston Holdings Inc.	0.03%	16,620	$1.8M	Add +1.0%
BABA Alibaba Group Holding-SP ADR	0.03%	24,418	$1.8M	Add +16.6%
JPIB JPMorgan Intl BND ETF	0.03%	37,091	$1.8M	Add +5.3%
IOO iShares Global 100 ETF	0.03%	19,749	$1.8M	Add +26.4%
XNIEX Virtus Equity & Convertible	0.03%	78,115	$1.7M	Reduce -7.1%
SMB Vaneck Short Muni ETF	0.03%	102,292	$1.7M	Add +6.5%
PID Invesco International Divide	0.03%	93,759	$1.7M	Reduce -10.4%
PWB Invesco Large Cap Growth ETF	0.03%	19,436	$1.7M	Add +7.2%
ELV Elevance Health Inc.	0.03%	3,340	$1.7M	Add +3.6%
RITM Rithm Capital Corp.	0.03%	154,952	$1.7M	Add +2.2%
IYE iShares U.S. Energy ETF	0.02%	34,615	$1.7M	Reduce -54.7%
AZN Astrazeneca PLC-Spons ADR	0.02%	25,060	$1.7M	Reduce -0.6%
KR Kroger Co.	0.02%	29,326	$1.7M	Reduce -26.1%
TRP TC Energy Corp.	0.02%	41,660	$1.7M	Reduce -3.0%
HAL Halliburton Co.	0.02%	42,371	$1.7M	Add +21.3%
BXSL Blackstone Secured Lending F	0.02%	53,116	$1.7M	Reduce -29.4%
ESGE iShares Inc. iShares ESG Awar	0.02%	50,903	$1.6M	Reduce -16.4%
BIPC Brookfield Infrastructure-A	0.02%	45,503	$1.6M	Reduce -2.3%
JPIE JPMorgan Income ETF	0.02%	35,789	$1.6M	Add +34.3%
SHM SS SPDR N Ice St Muni ETF	0.02%	34,274	$1.6M	Reduce -1.5%
FTC First Trust Large Cap Growth	0.02%	13,176	$1.6M	Reduce -70.7%
MGM MGM Resorts International	0.02%	34,267	$1.6M	Reduce -3.4%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	44,425	$1.6M	Add +1.9%
FGD First Trust DJ GL Sel DVD	0.02%	69,811	$1.6M	Add +12.1%
DXJ Wisdomtree Japan Hedged Eq	0.02%	14,614	$1.6M	New
ALLY Ally Financial Inc.	0.02%	38,925	$1.6M	Reduce -2.4%
PSX Phillips 66	0.02%	9,672	$1.6M	Add +4.4%
EMR Emerson Electric Co.	0.02%	13,830	$1.6M	Add +16.3%
PAYX Paychex Inc.	0.02%	12,772	$1.6M	Add +19.2%
IDV iShares International Select	0.02%	55,697	$1.6M	Add +12.9%
GEHC GE Healthcare Technology	0.02%	17,135	$1.6M	Add +12.9%
BIV Vanguard Intermediate-Term B	0.02%	20,643	$1.6M	Add +26.7%
SNOW Snowflake Inc.	0.02%	9,621	$1.6M	Add +46.0%
PCH Potlatchdeltic Corp.	0.02%	32,875	$1.5M	Add +0.2%
SPGI S&P Global Inc.	0.02%	3,594	$1.5M	Add +9.2%
SUSA iShares ESG Optimized MSCI U	0.02%	14,006	$1.5M	Reduce -4.0%
IWV iShares Russell 3000 ETF	0.02%	5,086	$1.5M	Add +0.2%
POOL Pool Corp.	0.02%	3,768	$1.5M	Add +7.1%
BLK BlackRock Finance Inc.	0.02%	1,821	$1.5M	Add +9.1%
IGV iShares Expanded Tech-Softwa	0.02%	17,787	$1.5M	Add +35.5%
IBHE iShares Ibonds 2025 H/Y Inc.	0.02%	64,781	$1.5M	Add +14.8%
DFAT Dimensional US Target Value	0.02%	27,746	$1.5M	Reduce -2.0%
EWQ iShares MSCI France ETF	0.02%	36,322	$1.5M	Add +488.1%
VOX Vanguard Communication Servi	0.02%	11,449	$1.5M	Add +111.8%
FDT First Trust Develp MKT Ex-US	0.02%	26,550	$1.5M	Reduce -49.1%
XYZ Block Inc.	0.02%	17,613	$1.5M	Reduce -15.9%
VSS Vanguard Ftse All Wo X-US SC	0.02%	12,738	$1.5M	Reduce -0.3%
GNR State Street SPDR S&P Global	0.02%	25,485	$1.5M	Reduce -11.4%
CEG Constellation Energy	0.02%	7,974	$1.5M	Add +3.5%
PZA Invesco National Amt-Free Mu	0.02%	61,661	$1.5M	Reduce -0.2%
DGX Quest Diagnostics Inc.	0.02%	10,987	$1.5M	Reduce -22.1%
FSMB First Trust Short Dur Manag	0.02%	73,361	$1.5M	Add +11.1%
IGA Voya Global Advan & Prem Opp	0.02%	160,424	$1.5M	Reduce -0.8%
OKE Oneok Inc.	0.02%	18,043	$1.4M	Reduce -38.5%
ROST Ross Stores Inc.	0.02%	9,824	$1.4M	Add +4.0%
BKSE BNY Mellon US Small Cap Core	0.02%	14,991	$1.4M	Add +1.5%
MAR Marriott International Class A	0.02%	5,678	$1.4M	Add +0.3%
JHMD John Hancock MF Dev Intl ETF	0.02%	41,347	$1.4M	Add +35.4%
ES Eversource Energy	0.02%	23,876	$1.4M	Reduce -5.4%
ANET Arista Networks Inc.	0.02%	4,904	$1.4M	Add +52.7%
PLD Prologis Inc.	0.02%	10,831	$1.4M	Add +27.1%
TM Toyota Motor Corp. -Spon ADR	0.02%	5,606	$1.4M	Reduce -64.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	39,530	$1.4M	Reduce -0.9%
DFIC Dimensional International Co.	0.02%	52,355	$1.4M	Reduce -1.5%
DG Dollar General Corp.	0.02%	8,961	$1.4M	Add +4.7%
EELV Invesco S&P Emerging Markets	0.02%	58,523	$1.4M	Reduce -37.6%
WPC WP Carey Inc.	0.02%	24,749	$1.4M	Reduce -3.5%
EIX Edison International	0.02%	19,708	$1.4M	Reduce -0.1%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	58,962	$1.4M	Add +40.9%
BCE Bce Inc.	0.02%	40,824	$1.4M	Reduce -1.6%
TD Toronto-Dominion Bank	0.02%	22,949	$1.4M	Add +0.9%
IMCG iShares Morningstar Mid-Cap	0.02%	19,530	$1.4M	Add +1.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	15,782	$1.4M	Reduce -0.7%
TRV The Travelers Cos Inc.	0.02%	5,982	$1.4M	Add +3.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	14,706	$1.4M	Add +8.0%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	12,462	$1.4M	Reduce -17.8%
FFA First Trust Enhan Eqty Inc.	0.02%	72,351	$1.4M	Reduce -6.4%
NOC Northrop Grumman Corp.	0.02%	2,846	$1.4M	Add +12.4%
SCHW Schwab (charles) Corp.	0.02%	18,812	$1.4M	Add +21.7%
EAGG iShares ESG Aware US Aggrega	0.02%	28,868	$1.4M	Add +25.0%
IGRO iShares Intl Div Growth ETF	0.02%	20,133	$1.4M	Reduce -3.6%
IBB iShares Biotechnology ETF	0.02%	9,857	$1.4M	Add +5.0%
CSX CSX Corp.	0.02%	36,471	$1.4M	Add +1.9%
EFX Equifax Inc.	0.02%	5,042	$1.3M	Add +39.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	20,004	$1.3M	Add +3.9%
USB US Bancorp	0.02%	30,121	$1.3M	Add +10.7%
FXI iShares China Large-Cap ETF	0.02%	55,911	$1.3M	Add +11.3%
PXD Pioneer Natural Resources Co.	0.02%	5,083	$1.3M	Reduce -11.9%
IHAK iShares Cybersecurity & Tech	0.02%	28,463	$1.3M	Reduce -26.3%
BP BP PLC-Spons ADR	0.02%	35,360	$1.3M	Reduce -2.8%
VRTX Vertex Pharmaceuticals Inc.	0.02%	3,178	$1.3M	Add +9.8%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	19,046	$1.3M	Reduce -0.1%
CTVA Corteva Inc.	0.02%	22,920	$1.3M	Add +7.0%
CLX Clorox Company	0.02%	8,631	$1.3M	Add +42.1%
CARR Carrier Global Corp.	0.02%	22,659	$1.3M	Add +8.1%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	28,173	$1.3M	Add +3.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	4,531	$1.3M	Add +7.2%
EME Emcor Group Inc.	0.02%	3,694	$1.3M	Reduce -32.3%
CLF Cleveland-Cliffs Inc.	0.02%	56,871	$1.3M	Reduce -6.6%
SMMV iShares MSCI USA Small-Cap M	0.02%	34,510	$1.3M	Reduce -0.4%
CEF Sprott Physical Gold and Sil	0.02%	63,272	$1.3M	New
DIHP Dimensional International Hi	0.02%	47,487	$1.3M	Add +1.0%
SPLV Invesco S&P 500 Low Volatili	0.02%	19,340	$1.3M	Reduce -22.4%
HSY The Hershey Co.	0.02%	6,546	$1.3M	Reduce -19.0%
BSMQ Invesco Bulletshares 2026 MB	0.02%	53,959	$1.3M	Add +70.1%
FAUG FT Vest U.S. Equity Buffer E	0.02%	29,562	$1.3M	Reduce -2.2%
CP Canadian Pacific Kansas City	0.02%	14,310	$1.3M	Add +0.6%
SPG Simon Property Group Inc.	0.02%	8,057	$1.3M	Add +2.7%
FMB First Trust Managed Municipa	0.02%	24,539	$1.3M	Reduce -2.0%
VFQY Vanguard U.S. Quality Factor	0.02%	9,200	$1.3M	Add +16.3%
XJPIX Nuveen Preferred Securities	0.02%	64,965	$1.2M	Reduce -20.0%
SUSC iShares ESG Aware Usd Corpor	0.02%	54,295	$1.2M	Add +15.2%
CNC Centene Corp.	0.02%	15,889	$1.2M	Add +52.5%
TTE Totalenergies SE -Spon ADR	0.02%	18,095	$1.2M	Add +13.3%
USIG iShares Broad Usd Investment	0.02%	24,443	$1.2M	Reduce -6.0%
PNC PNC Financial Services Group	0.02%	7,627	$1.2M	Add +1.1%
RSPT Invesco S&P 500 Equal Weight	0.02%	34,908	$1.2M	Add +1.0%
MUNI PIMCO Intermediate Municipal	0.02%	23,340	$1.2M	Add +14.7%
CWB SS SPDR BB Conv Sec ETF	0.02%	16,468	$1.2M	Reduce -19.6%
FEM First Trust Emerging Markets	0.02%	52,557	$1.2M	Reduce -21.5%
TILT NT Mstar US Ftilt ETF	0.02%	6,057	$1.2M	Reduce -8.1%
NDSN Nordson Corp.	0.02%	4,350	$1.2M	Add +5.0%
AMP Ameriprise Financial Inc.	0.02%	2,711	$1.2M	Add +9.7%
KMI Kinder Morgan Inc.	0.02%	64,797	$1.2M	Add +0.6%
MELI MercadoLibre Inc.	0.02%	783	$1.2M	Reduce -2.7%
DIAX Nuveen Dow 30 Dynamic Overwr	0.02%	80,761	$1.2M	Reduce -4.6%
WST West Pharmaceutical Services	0.02%	2,991	$1.2M	Add +1.3%
TRI Thomson Reuters Corp.	0.02%	7,528	$1.2M	Reduce -4.6%
FDD First Trust Stoxx Europe	0.02%	99,147	$1.2M	Add +33.0%
SAFT Safety Insurance Group Inc.	0.02%	14,258	$1.2M	Add +1.1%
XEMDX Western Asset Emrg MRKT DBT	0.02%	121,820	$1.2M	Reduce -2.5%
BSY Bentley Systems Inc. Class B	0.02%	22,338	$1.2M	Reduce -0.3%
AMLP Alerian MLP ETF	0.02%	24,568	$1.2M	Add +17.2%
QGRO American Century US Quality	0.02%	13,624	$1.2M	Add +229.6%
HUBS HubSpot Inc.	0.02%	1,843	$1.2M	Add +49.4%
TSN Tyson Foods Inc. Class A	0.02%	19,589	$1.2M	Reduce -1.0%
XMMO Invesco S&P Midcap Momentum	0.02%	9,983	$1.1M	Reduce -16.2%
IHDG Wisdomtree International Hed	0.02%	24,924	$1.1M	Reduce -4.5%
CFA Victoryshares US 500 Volatil	0.02%	14,039	$1.1M	Add +9.9%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.02%	29,226	$1.1M	Reduce -5.3%
COO The Cooper Cos Inc.	0.02%	11,166	$1.1M	Add +1.4%
EW Edwards Lifesciences Corp.	0.02%	11,805	$1.1M	Add +1.3%
KGC Kinross Gold Corp.	0.02%	182,262	$1.1M	Reduce -0.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.02%	20,890	$1.1M	Add +0.3%
ESS Essex Property Trust Inc.	0.02%	4,546	$1.1M	Add +1.4%
GIS General Mills Inc.	0.02%	15,904	$1.1M	Add +2.0%
PSLV Sprott Physical Silver Trust	0.02%	133,684	$1.1M	Add +273.0%
INVESTMENT MANAGERS SER TR I	0.02%	41,210	$1.1M	Add +23.4%
RY Royal Bank of Canada	0.02%	10,967	$1.1M	Reduce -3.1%
COR Cencora Inc.	0.02%	4,548	$1.1M	Add +101.6%
FLCA Franklin Ftse Canada ETF	0.02%	31,837	$1.1M	New
ACGL Arch Capital Group Ltd.	0.02%	11,922	$1.1M	Add +83.2%
DLTR Dollar Tree Inc.	0.02%	8,270	$1.1M	Reduce -0.7%
BKNG Booking Holdings Inc.	0.02%	303	$1.1M	Add +4.8%
XAR SS SPDR S&P Aerospace Def	0.02%	7,830	$1.1M	Add +149.0%
BUFT FT Vest Buffered Allocation	0.02%	51,283	$1.1M	Add +8.9%
CTAS Cintas Corp.	0.02%	1,593	$1.1M	Add +4.7%
VTRS Viatris Inc.	0.02%	91,079	$1.1M	Add +6.5%
WAB Wabtec Corp.	0.02%	7,457	$1.1M	Add +31.9%
DD Dupont DE Nemours Inc.	0.02%	14,068	$1.1M	Reduce -0.8%
CAH Cardinal Health Inc.	0.02%	9,637	$1.1M	Reduce -3.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	12,158	$1.1M	Add +0.8%
PHM Pultegroup Inc.	0.02%	8,878	$1.1M	Reduce -12.8%
DVN Devon Energy Corp.	0.02%	21,327	$1.1M	Reduce -21.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	42,357	$1.1M	Reduce -4.7%
EWI iShares MSCI Italy ETF	0.02%	28,288	$1.1M	Add +9.0%
HPQ HP Inc.	0.02%	35,046	$1.1M	Add +108.3%
TOST Toast Inc. Class A	0.02%	42,373	$1.1M	Add +2.4%
TFLO iShares Treasury Floating Ra	0.02%	20,819	$1.1M	Reduce -83.8%
ADM Archer-Daniels-Midland Co.	0.02%	16,762	$1.1M	Reduce -51.0%
DFAS Dimensional US Small Cap ETF	0.02%	16,882	$1.1M	Reduce -1.7%
AOR iShares Core 60/40 Balanced	0.02%	18,889	$1.1M	Add +4.2%
FEX First Trust Large Cap Core A	0.02%	10,546	$1.0M	Reduce -5.7%
IBTI iShares Ibonds Dec 2028 Term	0.02%	47,493	$1.0M	Add +56.3%
HEI.A Heico Corp. Class A	0.02%	6,758	$1.0M	Add +0.6%
NBBK NB Bancorp Inc.	0.02%	76,071	$1.0M	New
RGT Royce Global Trust Inc.	0.01%	96,739	$1.0M	Reduce -4.5%
SWKS Skyworks Solutions Inc.	0.01%	9,506	$1.0M	Add +122.2%
AAON Aaon Inc.	0.01%	11,668	$1.0M	Add +21.1%
LHX L3HARRIS Technologies Inc.	0.01%	4,816	$1.0M	Add +1.6%
SCHM Schwab US Mid Cap ETF	0.01%	12,585	$1.0M	Add +26.9%
IMVP Invesco India Exchange-Trade	0.01%	38,206	$1.0M	Add +3.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	8,445	$1.0M	Reduce -53.7%
KHC The Kraft Heinz Co.	0.01%	27,266	$1.0M	Add +0.8%
ODFL Old Dominion Freight Line	0.01%	4,564	$1.0M	Add +12.2%
SCHP Schwab U.S. Tips ETF	0.01%	19,181	$1.0M	Reduce -73.1%
LII Lennox International Inc.	0.01%	2,046	$1.0M	Add +1.6%
SCHR Schwab Intermediate-Term US	0.01%	20,332	$997K	Reduce -51.7%
TFC Truist Financial Corp.	0.01%	25,498	$994K	Reduce -1.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	34,479	$993K	Reduce -13.2%
B Barrick Gold Corp.	0.01%	59,651	$993K	Add +44.7%
MPWR Monolithic Power Systems Inc.	0.01%	1,456	$986K	Reduce -24.3%
DIVO Amplify CWP Enhan Divid ETF	0.01%	25,368	$986K	Add +9.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	12,819	$985K	Add +87.7%
PPA Invesco Aerospace & Defense	0.01%	9,684	$984K	Add +10.9%
SPLB SS SPDR P Long Term C ETF	0.01%	42,205	$981K	Add +15.8%
VIGI Vanguard Int Div App Indx FD	0.01%	12,011	$979K	Add +0.1%
GM General Motors Co.	0.01%	21,592	$979K	Reduce -4.5%
FLJP Franklin Ftse Japan ETF	0.01%	31,501	$977K	New
IWS iShares Russell Mid-Cap Valu	0.01%	7,789	$976K	Reduce -10.9%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	20,195	$975K	Reduce -7.2%
WEC WEC Energy Group Inc.	0.01%	11,845	$973K	Add +8.2%
VRSK Verisk Analytics Inc.	0.01%	4,125	$972K	Add +2.4%
AZPN Aspen Technology Inc.	0.01%	4,532	$967K	Add +0.2%
IWN iShares Russell 2000 Value E	0.01%	6,053	$962K	Reduce -19.6%
VNLA Janus Henderson Short Durati	0.01%	19,826	$962K	Add +158.6%
NEM Newmont Corp.	0.01%	26,827	$961K	Add +58.0%
HLI Houlihan Lokey Inc.	0.01%	7,457	$956K	Add +0.3%
RACE Ferrari NV	0.01%	2,189	$954K	Add +56.0%
TTEK Tetra Tech Inc.	0.01%	5,157	$952K	Reduce -0.1%
TDG Transdigm Group Inc.	0.01%	772	$950K	Add +36.9%
GJUN FT Vest US Equity Moderate B	0.01%	28,462	$949K	No change
CMG Chipotle Mexican Grill Inc.	0.01%	326	$949K	Add +8.3%
STOT SS DL St Dur TR Tact ETF	0.01%	20,153	$947K	Add +31.6%
DHI D.R. Horton Inc.	0.01%	5,734	$944K	Add +41.6%
DDOG Datadog Inc. Class A	0.01%	7,610	$941K	Reduce -7.0%
WDAY Workday Inc. Class A	0.01%	3,448	$941K	Add +9.1%
IHE iShares US Pharmaceuticals E	0.01%	13,813	$938K	Reduce -0.4%
BN Brookfield Corp.	0.01%	22,336	$935K	Add +3.3%
BSMS Invesco Bulletshares 2028 MB	0.01%	39,730	$933K	Reduce -0.3%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	41,768	$930K	Add +75.1%
FICO Fair Isaac Corp.	0.01%	743	$928K	Reduce -4.0%
PSI Invesco Semiconductors ETF	0.01%	16,347	$922K	Add +0.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	6,335	$921K	Reduce -29.7%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	13,334	$917K	Add +2.1%
JIRE JPMorgan Int Res Enh Eqty	0.01%	14,610	$915K	Add +5.5%
AZTA Azenta Inc.	0.01%	15,182	$914K	Reduce -0.0%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	43,403	$914K	Reduce -4.3%
YUM Yum! Brands Inc.	0.01%	6,591	$914K	Add +0.1%
DLR Digital Realty Trust Inc.	0.01%	6,320	$910K	Reduce -1.3%
MNST Monster Beverage Corp.	0.01%	15,351	$910K	Add +2.7%
DPZ Domino's Pizza Inc.	0.01%	1,831	$910K	Add +0.4%
AFB Allianceberstein NTL Muni	0.01%	82,484	$906K	Reduce -0.2%
PNR Pentair PLC	0.01%	10,608	$906K	Reduce -4.5%
IP International Paper Co.	0.01%	23,206	$906K	Add +10.4%
DOX Amdocs Ltd.	0.01%	9,999	$904K	Add +12.4%
DHS Wisdomtree US High Dividend	0.01%	10,427	$904K	Reduce -69.4%
ARM Arm Holdings PLC-ADR	0.01%	7,227	$903K	Add +88.2%
GDX Vaneck Gold Miners ETF	0.01%	28,569	$903K	Add +32.1%
IT Gartner Inc.	0.01%	1,894	$903K	Reduce -5.8%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	110,552	$902K	Reduce -4.5%
EWN iShares MSCI Netherlands ETF	0.01%	18,222	$902K	Add +239.7%
K Kellanova	0.01%	15,676	$898K	Reduce -1.5%
ESML iShares ESG Aware MSCI USA S	0.01%	22,288	$898K	Reduce -9.7%
BBAG JPMorgan Betabuilders US Agg	0.01%	19,507	$895K	Reduce -19.5%
BSX Boston Scientific Corp.	0.01%	13,063	$895K	Add +27.1%
RHI Robert Half Inc.	0.01%	11,271	$894K	Add +9.1%
AZO AutoZone Inc.	0.01%	283	$892K	Add +1.1%
DRI Darden Restaurants Inc.	0.01%	5,338	$892K	Add +0.3%
APD Air Products & Chemicals Inc.	0.01%	3,681	$892K	Reduce -7.2%
LPLA LPL Financial Holdings Inc.	0.01%	3,374	$892K	Add +3.3%
BRO Brown & Brown Inc.	0.01%	10,174	$891K	Reduce -1.9%
SPHD Invesco S&P 500 High Dividen	0.01%	20,051	$890K	Reduce -10.7%
BSMR Invesco Bulletshares 2027 MB	0.01%	37,371	$884K	Add +144.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	10,980	$881K	Add +6.6%
VOOG Vanguard S&P 500 Growth ETF	0.01%	2,867	$874K	Reduce -16.4%
IXP iShares Global Comm Services	0.01%	10,332	$869K	Add +31.5%
BHP BHP Group Ltd.-Spon ADR	0.01%	15,047	$868K	Reduce -4.1%
TDY Teledyne Technologies Inc.	0.01%	2,022	$868K	Add +1.8%
HCA HCA Healthcare Inc.	0.01%	2,581	$861K	Add +41.2%
LIT Global X Lithium & Battery T	0.01%	19,001	$861K	Reduce -50.8%
JGLO JPMorgan GLBL SLCT Eq ETF	0.01%	14,981	$860K	New
TPL Texas Pacific Land Corp.	0.01%	1,480	$856K	Add +0.7%
MDY State Street SPDR S&P Midcap	0.01%	1,537	$855K	Add +0.2%
LULU Lululemon Athletica Inc.	0.01%	2,188	$855K	Add +30.2%
HUM Humana Inc.	0.01%	2,463	$854K	Add +123.7%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	17,863	$850K	Add +8.5%
JGRO JPMorgan Active Growth ETF	0.01%	12,093	$849K	New
DVA Davita Inc.	0.01%	6,147	$849K	Reduce -8.9%
TECK Teck Resources Ltd.-CLS B	0.01%	18,501	$847K	Reduce -22.2%
USTB Victoryshares Short-Term Bon	0.01%	16,985	$846K	Add +55.1%
USFR Wisdomtree Floating Rate Tre	0.01%	16,801	$845K	Add +207.3%
ALB Albemarle Corp.	0.01%	6,399	$843K	Add +8.9%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	8,760	$841K	Reduce -0.4%
DSL Doubleline Income Solutions	0.01%	66,090	$839K	Add +57.0%
OTIS Otis Worldwide Corp.	0.01%	8,436	$838K	Add +2.7%
BNDX Vanguard Total Intl Bond ETF	0.01%	17,007	$837K	Reduce -5.0%
WBA Walgreens Boots Alliance Inc.	0.01%	38,306	$831K	Add +20.7%
IBHH iShares Ibonds 2028 TM HY Inc.	0.01%	35,434	$827K	Add +240.7%
LDOS Leidos Holdings Inc.	0.01%	6,283	$824K	Add +15.8%
RGLD Royal Gold Inc.	0.01%	6,728	$820K	Add +6.0%
FCG First Trust Natural Gas ETF	0.01%	29,826	$819K	Add +23.1%
VGK Vanguard Ftse Europe ETF	0.01%	12,138	$817K	Reduce -2.8%
HBAN Huntington Bancshares Inc.	0.01%	58,515	$816K	Add +0.5%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	35,375	$816K	Add +37.4%
DSTL Distillate US Fundamental St	0.01%	15,100	$814K	New
SHW The Sherwin-Williams Co.	0.01%	2,326	$808K	Add +6.9%
FSLR First Solar Inc.	0.01%	4,782	$807K	Add +51.4%
EA Electronic Arts Inc.	0.01%	6,068	$805K	Add +8.3%
ADI Analog Devices Inc.	0.01%	4,063	$804K	Add +20.5%
TSCO Tractor Supply Company	0.01%	3,049	$798K	Add +1.8%
KLAC KLA Corp.	0.01%	1,140	$796K	Add +25.1%
XEL Xcel Energy Inc.	0.01%	14,797	$795K	Add +8.8%
SCCO Southern Copper Corp.	0.01%	7,460	$795K	Add +0.4%
RSG Republic Services Inc.	0.01%	4,118	$788K	Add +13.1%
FMAY FT Vest US Equity Buffer ETF	0.01%	18,143	$784K	Add +0.0%
STAG Stag Industrial Inc.	0.01%	20,394	$784K	Add +0.0%
LVHD Franklin U.S. Low Volatility	0.01%	21,246	$783K	Reduce -1.9%
DXCM Dexcom Inc.	0.01%	5,638	$782K	Reduce -2.2%
PEG Public Service Enterprise GP	0.01%	11,695	$781K	Add +3.3%
FLTR Vaneck Ig Floating Rate ETF	0.01%	30,390	$775K	No change
DAL Delta Air Lines Inc.	0.01%	16,171	$774K	Add +11.5%
BIIB Biogen Inc.	0.01%	3,570	$770K	Add +77.3%
NET Cloudflare Inc. Class A	0.01%	7,943	$769K	Add +24.7%
PWR Quanta Services Inc.	0.01%	2,960	$769K	New
RPM RPM International Inc.	0.01%	6,455	$768K	Reduce -0.4%
TPR Tapestry Inc.	0.01%	16,149	$767K	Reduce -13.9%
CDNS Cadence Design SYS Inc.	0.01%	2,463	$767K	Add +86.2%
UNM Unum Group	0.01%	14,243	$764K	Reduce -70.9%
IWO iShares Russell 2000 Growth	0.01%	2,820	$764K	Reduce -19.5%
TT Trane Technologies PLC	0.01%	2,544	$764K	Add +40.3%
FFEB FT Vest US Equity Buffer ETF	0.01%	16,849	$763K	No change
FTNT Fortinet Inc.	0.01%	11,136	$761K	Add +38.4%
IWY iShares Russell Top 200 Grow	0.01%	3,890	$759K	Add +4.1%
MRSH Marsh & McLennan Cos	0.01%	3,674	$757K	Add +19.1%
CG The Carlyle Group Inc.	0.01%	16,136	$757K	Add +6.2%
MFC Manulife Financial Corp.	0.01%	30,264	$756K	Reduce -74.5%
FITB Fifth Third Bancorp	0.01%	20,251	$754K	Reduce -0.7%
FT Franklin Universal Trust	0.01%	113,228	$752K	Reduce -0.7%
VRRM Verra Mobility Corp.	0.01%	29,969	$748K	Reduce -0.0%
WYNN WYNN Resorts Ltd.	0.01%	7,319	$748K	Reduce -8.4%
AIRR First Trust Rba American Ind	0.01%	11,050	$744K	Add +25.4%
EBAY eBay Inc.	0.01%	14,085	$743K	New
GSK GSK PLC-Spon ADR	0.01%	17,268	$740K	Reduce -0.9%
LGLV SPDR US LC Low Vol Idx	0.01%	4,751	$740K	Add +0.0%
FDS Factset Research Systems Inc.	0.01%	1,627	$740K	Add +1.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	14,458	$733K	Reduce -0.8%
SMCI Super Micro Computer Inc.	0.01%	724	$731K	Reduce -87.8%
CCI Crown Castle Inc.	0.01%	6,825	$722K	Add +0.7%
XME SS SPDR S&P Metals Mining	0.01%	11,892	$717K	Add +15.6%
EWZ iShares MSCI Brazil ETF	0.01%	22,098	$716K	Reduce -51.6%
XPH SS SPDR S&P Pharma ETF	0.01%	16,602	$716K	Add +15.0%
QYLD Global X Nasd 100 Cov Call	0.01%	39,897	$715K	Add +20.7%
TEL Te Connectivity Ltd.	0.01%	4,885	$710K	Add +6.3%
ALLE Allegion PLC	0.01%	5,260	$709K	Reduce -1.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	4,077	$708K	Add +3.9%
IDMO Invesco S&P International DE	0.01%	16,816	$707K	Reduce -9.4%
SWK Stanley Black & Decker Inc.	0.01%	7,219	$707K	Add +7.5%
ALGN Align Technology Inc.	0.01%	2,156	$707K	Add +0.1%
TMUS T-Mobile US Inc.	0.01%	4,327	$706K	Add +4.2%
ADUS Addus Homecare Corp.	0.01%	6,838	$706K	No change
FXU First Trust Utilities Alphad	0.01%	21,731	$706K	New
UL Unilever PLC	0.01%	14,042	$705K	Reduce -11.7%
TXT Textron Inc.	0.01%	7,343	$704K	Add +17.2%
MNA Nylim Merger Arbtrage ETF-Ui	0.01%	22,367	$704K	Reduce -48.4%
WSO Watsco Inc.	0.01%	1,628	$703K	Add +23.6%
DEHP Dimensional Emrg MRK Hi Prof	0.01%	28,224	$701K	Add +0.1%
BDX Becton Dickinson and Co.	0.01%	2,831	$700K	Reduce -23.0%
FIS Fidelity National Info Serv	0.01%	9,428	$699K	Reduce -4.8%
WING Wingstop Inc.	0.01%	1,910	$699K	Add +44.9%
AEM Agnico Eagle Mines Ltd.	0.01%	11,680	$697K	Reduce -42.1%
XSMO Invesco S&P Smallcap Momentu	0.01%	11,543	$696K	Reduce -7.5%
ETR Entergy Corp.	0.01%	6,580	$695K	Reduce -9.5%
SNY Sanofi-ADR	0.01%	14,225	$691K	Add +6.8%
MRVL Marvell Technology Inc.	0.01%	9,749	$691K	Add +13.8%
PAVE Global X US Infrastructure	0.01%	17,271	$688K	Reduce -0.3%
EWD iShares MSCI Sweden ETF	0.01%	17,206	$688K	Reduce -13.0%
PHO Invesco Water Resources ETF	0.01%	10,249	$682K	Add +1.2%
IDOG Alps International Sector Di	0.01%	22,891	$680K	Add +2.8%
LSTR Landstar System Inc.	0.01%	3,515	$678K	Add +0.1%
HIG Hartford Insurance Group Inc.	0.01%	6,573	$677K	Add +3.2%
CVI CVR Energy Inc.	0.01%	18,893	$674K	New
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	26,495	$670K	Add +186.5%
XSVM Invesco S&P Smallcap Value W	0.01%	11,714	$667K	Reduce -2.5%
CCL Carnival Corp.	0.01%	40,657	$664K	Add +19.4%
ORLY O'reilly Automotive Inc.	0.01%	588	$663K	Reduce -7.5%
NSC Norfolk Southern Corp.	0.01%	2,602	$663K	Add +9.3%
VALE Vale SA-SP ADR	0.01%	53,966	$658K	Add +12.4%
ILCG iShares Morningstar Growth E	0.01%	8,689	$656K	Reduce -12.7%
BWXT BWX Technologies Inc.	0.01%	6,373	$654K	Add +9.6%
AEE Ameren Corporation	0.01%	8,843	$654K	Reduce -1.9%
SPSB SS SPDR P St C Corp. ETF	0.01%	21,948	$653K	Reduce -6.3%
J Jacobs Solutions Inc.	0.01%	4,238	$652K	Add +13.4%
BSJR Invesco Bulletshares 2027 HY	0.01%	29,104	$648K	Add +160.6%
SEIX Virtus Seix Senior Loan ETF	0.01%	26,983	$647K	New
PDBC Invesco Optimum Yield Divers	0.01%	46,457	$644K	Reduce -15.5%
IYR iShares US Real Estate ETF	0.01%	7,160	$644K	Reduce -12.4%
ESI Element Solutions Inc.	0.01%	25,737	$643K	Reduce -0.6%
ICLR Icon PLC	0.01%	1,904	$640K	Reduce -1.2%
JAAA Janus Henderson Aaa Clo ETF	0.01%	12,589	$639K	Reduce -44.6%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	1	$634K	No change
TWLO Twilio Inc. Class A	0.01%	10,371	$634K	Reduce -20.4%
TCI Transcontinental Realty Inv	0.01%	16,812	$633K	Reduce -1.6%
TOWN Towne Bank	0.01%	22,519	$632K	Reduce -1.5%
EXPO Exponent Inc.	0.01%	7,642	$631K	Reduce -24.8%
VAW Vanguard Materials ETF	0.01%	3,083	$630K	Reduce -50.7%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	13,262	$629K	Reduce -20.9%
AA Alcoa Corp.	0.01%	18,524	$626K	Reduce -28.8%
JCI Johnson Controls Internation	0.01%	9,520	$622K	Add +22.3%
AIEQ Amplify AI Powered Eqty ETF	0.01%	17,001	$620K	New
AVUV Avantis US Small Cap Value	0.01%	6,616	$620K	Add +5.2%
PH Parker Hannifin Corp.	0.01%	1,115	$620K	Add +31.0%
EQT Eqt Corp.	0.01%	16,545	$613K	Add +5.2%
BKR Baker Hughes Co.	0.01%	18,296	$613K	Reduce -0.5%
UITB Victoryshares Core Intermedi	0.01%	13,208	$613K	New
IMO Imperial Oil Ltd.	0.01%	8,850	$612K	Reduce -15.3%
CDL Victoryshares US Large Cap H	0.01%	9,839	$611K	Reduce -1.9%
CSL Carlisle Cos Inc.	0.01%	1,552	$608K	Add +0.5%
GRID First TRST Nasd Class Edg Sgiif	0.01%	5,306	$608K	Reduce -71.7%
GRP.U Granite Real Estate Investme	0.01%	10,618	$608K	Reduce -1.5%
SPMO Invesco S&P 500 Momentum ETF	0.01%	7,575	$608K	Add +23.0%
APG Api Group Corp.	0.01%	15,462	$607K	No change
CL Colgate-Palmolive Co.	0.01%	6,734	$607K	Add +1.2%
WELL Welltower Inc.	0.01%	6,483	$606K	Reduce -18.3%
FLNG Flex LNG Ltd.	0.01%	23,785	$605K	Reduce -0.1%
EWU iShares MSCI United Kingdom	0.01%	17,676	$605K	Reduce -19.4%
FTLS First Trust Long/Short Eqty	0.01%	9,800	$604K	Add +48.2%
WEA Western Asset Premier Bond	0.01%	56,672	$603K	Reduce -2.0%
GEN Gen Digital Inc.	0.01%	26,917	$603K	New
MKL Markel Group Inc.	0.01%	394	$599K	Add +2.6%
ICE Intercontinental Exchange Inc.	0.01%	4,333	$596K	Reduce -13.8%
NEW AMERICA HIGH INCOME FUND	0.01%	81,722	$595K	Add +9.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	12,049	$592K	New
PCAR Paccar Inc.	0.01%	4,772	$591K	Add +7.5%
HACK Amplify Cybersecurity ETF	0.01%	9,145	$586K	Add +34.5%
WTW Willis Towers Watson PLC	0.01%	2,127	$585K	Add +19.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	57,065	$584K	Reduce -79.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	3,783	$583K	Reduce -1.8%
LCTD iShares World Ex U.S. Carbon	0.01%	12,751	$582K	Add +9.4%
VXF Vanguard Extended Market ETF	0.01%	3,320	$582K	Reduce -0.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	27,182	$582K	Add +45.7%
EOG EOG Resources Inc.	0.01%	4,534	$580K	Add +12.6%
GXC State Street SPDR S&P China	0.01%	8,790	$578K	Add +40.3%
ENSG The Ensign Group Inc.	0.01%	4,644	$578K	Add +0.1%
USRT iShares Core US REIT ETF	0.01%	10,740	$578K	Add +3.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	4,376	$578K	Reduce -1.2%
MUC BlackRock Munihold Ca QLTY	0.01%	52,396	$577K	Add +106.5%
BWA Borgwarner Inc.	0.01%	16,575	$576K	Add +27.4%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	12,438	$574K	Reduce -2.5%
ISCF iShares International Small	0.01%	17,419	$574K	Reduce -3.1%
STT State Street Corp.	0.01%	7,418	$574K	Add +9.0%
SSD Simpson Manufacturing Co. Inc.	0.01%	2,789	$572K	Reduce -0.8%
MOH Molina Healthcare Inc.	0.01%	1,390	$571K	Reduce -34.3%
KTB Kontoor Brands Inc.	0.01%	9,450	$569K	New
VCSH Vanguard S/T Corp. Bond ETF	0.01%	7,345	$568K	Reduce -16.4%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.01%	6,407	$567K	Add +10.2%
UAL United Airlines Holdings Inc.	0.01%	11,838	$567K	Add +4.6%
SWAV Shockwave Medical Inc.	0.01%	1,738	$566K	Add +0.4%
PAAS Pan American Silver Corp.	0.01%	37,494	$565K	Add +1.0%
SPHQ Invesco S&P 500 Quality ETF	0.01%	9,351	$565K	Reduce -20.7%
VSDA Victoryshares Dividend Accel	0.01%	11,212	$564K	Add +6.1%
ARCC Ares Capital Corp.	0.01%	26,977	$562K	Add +17.2%
LGOV First TR Long Duration O-ETF	0.01%	26,215	$560K	Add +6.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	14,235	$560K	Reduce -78.1%
ACP Abrdn Income Credit Strat	0.01%	82,263	$558K	Reduce -0.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	13,595	$556K	Reduce -6.8%
XMVFX BlackRock Munivest Fund	0.01%	78,752	$556K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	545	$556K	Add +52.2%
PRF Invesco Rafi US 1000 ETF	0.01%	14,444	$556K	Add +0.2%
IBDU iShares Ibonds Dec 2029 Term	0.01%	24,306	$555K	Add +39.0%
LNG Cheniere Energy Inc.	0.01%	3,432	$554K	Add +1.7%
BITO Proshares Bitcoin ETF-Usd	0.01%	17,121	$553K	Reduce -34.3%
IQV Iqvia Holdings Inc.	0.01%	2,180	$551K	Add +0.7%
MDB Mongodb Inc.	0.01%	1,531	$549K	Add +14.0%
NGG National Grid PLC-SP ADR	0.01%	8,033	$548K	Add +15.9%
NUE Nucor Corp.	0.01%	2,767	$548K	Add +4.8%
FLQM Franklin U.S. Mid Cap Multif	0.01%	10,224	$547K	Add +36.6%
WY Weyerhaeuser Co.	0.01%	15,197	$546K	Add +3.0%
MLM Martin Marietta Materials	0.01%	888	$545K	Add +0.5%
FUTY Fidelity MSCI US Utilities	0.01%	12,805	$543K	New
BLDR Builders Firstsource Inc.	0.01%	2,595	$541K	Reduce -1.4%
EMO Clearbridge Energy Midstream	0.01%	13,316	$541K	Add +0.8%
PLUS Eplus Inc.	0.01%	6,890	$541K	Reduce -21.2%
ESGR Enstar Group Ltd.	0.01%	1,738	$540K	No change
MRNA Moderna Inc.	0.01%	5,046	$538K	Reduce -6.6%
PPG PPG Industries Inc.	0.01%	3,697	$536K	Add +55.1%
IMCB iShares Morningstar Mid-Cap	0.01%	7,336	$534K	Reduce -13.1%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.01%	43,645	$531K	Reduce -49.1%
XPZCX PIMCO California Muni FD III	0.01%	69,971	$531K	No change
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER	0.01%	22,738	$530K	New
RIVN Rivian Automotive Inc. Class A	0.01%	48,231	$528K	Add +30.1%
EBC Eastern Bankshares Inc.	0.01%	38,289	$528K	Add +73.7%
ENTG Entegris Inc.	0.01%	3,749	$527K	Add +4.8%
WU Western Union Co.	0.01%	37,604	$526K	New
APH Amphenol Corp. Class A	0.01%	4,543	$524K	Add +9.3%
WBD Warner Bros Discovery Inc.	0.01%	60,001	$524K	Reduce -14.5%
EXC Exelon Corp.	0.01%	13,842	$520K	Add +2.1%
FDRR Fidelity Div ETF Rise Rates	0.01%	11,162	$520K	Add +13.6%
RL Ralph Lauren Corp.	0.01%	2,767	$520K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	2,778	$519K	Add +3.5%
KWEB Kranesh Csi China Internet	0.01%	19,738	$518K	Add +61.8%
FLEX Flex Ltd.	0.01%	18,053	$516K	Reduce -25.4%
RCL Royal Caribbean Cruises Ltd.	0.01%	3,710	$516K	Add +3.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	9,958	$514K	Reduce -46.3%
URI United Rentals Inc.	0.01%	712	$513K	New
TDV Proshares S&P Tech DVD Arist	0.01%	7,117	$513K	Add +91.7%
RWR SS SPDR Dow Jones REIT ETF	0.01%	5,409	$510K	Add +4.5%
OTEX Open Text Corp.	0.01%	13,127	$510K	Add +15.8%
ETSY Etsy Inc.	0.01%	7,417	$510K	Add +14.8%
HLMN Hillman Solutions Corp.	0.01%	47,856	$509K	No change
CACI Caci International Inc. Class A	0.01%	1,330	$504K	Add +0.5%
MSI Motorola Solutions Inc.	0.01%	1,417	$503K	Add +14.6%
OMC Omnicom Group	0.01%	5,188	$502K	Add +4.0%
KBE SS SPDR S&P Bank ETF	0.01%	10,657	$502K	Add +1.6%
FTV Fortive Corp.	0.01%	5,830	$501K	Add +1.7%
IUS Invesco Rafi Strategic US Et	0.01%	10,561	$501K	New
SVAL iShares US Small Cap Val Fac	0.01%	16,344	$500K	Reduce -4.6%
FFIN First Finl Bankshares Inc.	0.01%	15,166	$497K	No change
PTLC Pacer Trendpilot US Large Ca	0.01%	10,416	$497K	Reduce -1.6%
LTPZ PIMCO 15+ YR US Tips Indx	0.01%	8,932	$496K	Reduce -21.3%
NVG Nuveen Amt-FR Muni CRDT	0.01%	40,804	$496K	Reduce -0.4%
VOOV Vanguard S&P 500 Value ETF	0.01%	2,744	$495K	Add +5.9%
BIDU Baidu Inc. - Spon ADR	0.01%	4,685	$493K	Add +53.8%
JFR Nuveen Floating Rate Income	0.01%	56,221	$491K	Reduce -9.2%
ALTM Arcadium Lithium PLC	0.01%	113,486	$489K	New
VST Vistra Corp.	0.01%	7,020	$489K	Add +19.8%
DKNG Draftkings Inc. Class A	0.01%	10,727	$487K	Add +7.3%
REGN Regeneron Pharmaceuticals	0.01%	504	$485K	Add +25.4%
INFY Infosys Ltd.-SP ADR	0.01%	26,905	$482K	Add +10.4%
VEEV Veeva Systems Inc. Class A	0.01%	2,080	$482K	Reduce -6.6%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	24,689	$479K	Add +0.5%
GGG Graco Inc.	0.01%	5,128	$479K	Reduce -0.3%
VONG Vanguard Russell 1000 Growth	0.01%	5,495	$476K	Reduce -23.5%
ENPH Enphase Energy Inc.	0.01%	3,877	$469K	Reduce -6.4%
TCAF T Rowe PRC Cap Appreciation	0.01%	15,449	$467K	Add +83.5%
CAG Conagra Brands Inc.	0.01%	15,692	$465K	Reduce -39.4%
CME Cme Group Inc.	0.01%	2,155	$464K	Add +12.9%
BSMT Invesco Bulletshares 2029 MB	0.01%	19,969	$464K	Add +29.7%
LYB Lyondellbasell Indu Class A	0.01%	4,536	$464K	Add +0.3%
CNI Canadian Natl Railway Co.	0.01%	3,516	$463K	Add +7.6%
FCN Fti Consulting Inc.	0.01%	2,194	$461K	Add +0.2%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	11,730	$460K	No change
AGGM iShares 1-10 Year U.S. Aggre	0.01%	4,446	$460K	Reduce -12.8%
TLTD NT Dev Exus Ftilt ETF	0.01%	6,389	$458K	Reduce -4.2%
AMN Amn Healthcare Services Inc.	0.01%	7,326	$458K	New
FAST Fastenal Co.	0.01%	5,915	$456K	Add +3.4%
OLLI Ollie's Bargain Outlet Holdi	0.01%	5,732	$456K	Add +0.4%
FDLO Fidelity Low Volat Fact ETF	0.01%	8,116	$456K	Add +3.2%
KVUE Kenvue Inc.	0.01%	21,240	$456K	Add +12.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	4,636	$453K	Reduce -4.7%
CNNE Cannae Holdings Inc.	0.01%	20,291	$451K	No change
MANH Manhattan Associates Inc.	0.01%	1,802	$451K	Reduce -3.6%
SAN Banco Santander SA-Spon ADR	0.01%	92,385	$447K	Reduce -83.0%
BILZ PIMCO Ultra SHRT Govt Active	0.01%	4,416	$447K	New
LQDB iShares BBB Rate Corp. Bond	0.01%	5,200	$446K	Add +3.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	21,762	$446K	Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,783	$446K	Add +14.6%
CEM Clearbridge MLP & Midstream	0.01%	9,728	$445K	No change
XAWFX Alliancebernstein GL Hi Inc.	0.01%	41,919	$445K	Reduce -0.2%
REET iShares Global REIT ETF	0.01%	18,793	$445K	Reduce -23.2%
XHTAX Invesco Hi Inc. 2024 TRGT TRM	0.01%	59,204	$445K	Reduce -7.0%
VTWO Vanguard Russell 2000 ETF	0.01%	5,213	$443K	Add +9.6%
COIN Coinbase Global Inc. Class A	0.01%	1,671	$443K	Reduce -11.0%
ICLN iShares Global Clean Energy	0.01%	31,647	$442K	Reduce -19.4%
AOM iShares Core 40/60 Moderate	0.01%	10,340	$442K	Add +15.8%
UUP Invesco DB US Dollar Index B	0.01%	15,484	$439K	Reduce -30.5%
IHF iShares U.S. Healthcare Prov	0.01%	8,030	$438K	Add +8.7%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.01%	35,865	$436K	Add +0.1%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	39,486	$435K	Reduce -1.4%
CSQ Calamos Strat TTL RTRN FND	0.01%	26,580	$435K	Reduce -12.3%
MOAT Vaneck Morningstar Wide Moat	0.01%	4,833	$434K	Reduce -64.3%
PNW Pinnacle West Capital	0.01%	5,806	$434K	Reduce -1.1%
PRI Primerica Inc.	0.01%	1,715	$434K	No change
CW Curtiss-Wright Corp.	0.01%	1,693	$433K	Add +0.1%
CSPI CSP Inc.	0.01%	23,469	$433K	Reduce -23.0%
IMCV iShares Morningstar Mid-Cap	0.01%	5,946	$431K	Reduce -4.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	8,763	$431K	Add +12.7%
VTIP Vanguard Short-Term Tips	0.01%	8,999	$431K	Reduce -29.3%
VTLE Vital Energy Inc.	0.01%	8,180	$430K	Reduce -21.9%
KEYS Keysight Technologies Inc.	0.01%	2,743	$429K	Add +13.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	11,484	$428K	Reduce -84.3%
APA Apa Corp.	0.01%	12,434	$427K	Add +1.8%
ABG Asbury Automotive Group	0.01%	1,802	$425K	Add +1.9%
DTE DTE Energy Company	0.01%	3,787	$425K	Reduce -12.3%
SAP Sap SE-Sponsored ADR	0.01%	2,175	$424K	Reduce -6.5%
TW Tradeweb Markets Inc. Class A	0.01%	4,069	$424K	Add +0.3%
HAYW Hayward Holdings Inc.	0.01%	27,634	$423K	No change
IMTM iShares MSCI Intl Momentum F	0.01%	10,782	$423K	Reduce -47.6%
IBTM iShares Ibnds Dec 2032 TT	0.01%	18,643	$423K	Add +0.7%
FXO First Trust Financial Alphad	0.01%	8,890	$422K	No change
AZEK The Azek Co. Inc.	0.01%	8,401	$422K	Reduce -9.4%
SSNC Ss&c Technologies Holdings	0.01%	6,482	$417K	Add +8.4%
CMF iShares California Muni Bond	0.01%	7,251	$417K	Add +38.0%
IBTL iShares Ibonds Dec 2031 Term	0.01%	20,682	$417K	Add +0.4%
MCHP Microchip Technology Inc.	0.01%	4,588	$412K	Add +21.7%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	34,944	$411K	Reduce -84.6%
STX Seagate Technology Holdings	0.01%	4,417	$411K	Add +6.1%
DECK Deckers Outdoor Corp.	0.01%	436	$410K	Add +33.3%
EMBJ Embraer SA-Spon ADR	0.01%	15,354	$409K	Reduce -21.5%
GDDY GoDaddy Inc. Class A	0.01%	3,442	$408K	Add +0.1%
ONTO Onto Innovation Inc.	0.01%	2,254	$408K	Reduce -13.6%
NVT Nvent Electric PLC	0.01%	5,411	$408K	Reduce -6.8%
CTRA Coterra Energy Inc.	0.01%	14,572	$406K	Reduce -78.9%
VRTS Virtus Investment Partners	0.01%	1,638	$406K	Add +0.5%
MET Metlife Inc.	0.01%	5,478	$406K	Add +2.5%
PODD Insulet Corp.	0.01%	2,362	$405K	Add +3.5%
LH Laboratory CRP of Amer Hldgs	0.01%	1,851	$404K	Add +0.4%
AMKR Amkor Technology Inc.	0.01%	12,541	$404K	No change
ILMN Illumina Inc.	0.01%	2,940	$404K	Reduce -0.1%
FSCO FS Credit Opportunities Corp.	0.01%	67,987	$403K	Reduce -26.9%
AWK American Water Works Co. Inc.	0.01%	3,290	$402K	Add +17.0%
SPHB Invesco S&P 500 High Beta Et	0.01%	4,577	$402K	New
TAN Invesco Solar ETF	0.01%	8,823	$400K	Reduce -14.1%
CCEF Calamos Cef Inc. & Arbitr ETF	0.01%	15,030	$400K	New
RIG Transocean Ltd.	0.01%	63,671	$400K	Reduce -8.9%
MPLX MPLX LP	0.01%	9,620	$400K	Add +4.1%
DLY Doubleline Yield Opport	0.01%	25,035	$399K	New
PKST Peakstone Realty Trust	0.01%	24,723	$399K	Reduce -6.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,267	$398K	Reduce -1.7%
ALC Alcon Inc. filed as ALCON AG	0.01%	4,771	$397K	Reduce -1.3%
GCOR Goldman Sachs Access US Agg	0.01%	9,658	$397K	Reduce -27.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	13,288	$396K	Reduce -47.3%
IGM iShares Expanded Tech Sector	0.01%	4,581	$395K	Reduce -3.6%
A Agilent Technologies Inc.	0.01%	2,710	$395K	Reduce -1.4%
MCO Moody's Corp.	0.01%	1,001	$394K	Add +19.6%
PATH Uipath Inc. Class A	0.01%	17,350	$393K	New
BECN Beacon Roofing Supply Inc.	0.01%	4,011	$393K	No change
EQIX Equinix Inc.	0.01%	473	$391K	Add +12.3%
CNQ Canadian Natural Resources	0.01%	5,121	$391K	Add +33.5%
WHR Whirlpool Corp.	0.01%	3,250	$389K	Add +51.7%
NLY Annaly Capital Management Inc.	0.01%	19,709	$388K	Reduce -0.5%
DTD Wisdomtree US Total Dividend	0.01%	5,486	$388K	Reduce -1.6%
IBHI iShares Ibonds 2029 TM HY Inc.	0.01%	16,558	$387K	New
BTI British American Tob-SP ADR	0.01%	12,637	$385K	Reduce -0.4%
SCHH Schwab US REIT ETF	0.01%	18,893	$384K	Reduce -2.0%
STE Steris PLC	0.01%	1,705	$383K	Add +0.3%
FAS Dirx DLY Finacial B3X ETF-Ui	0.01%	3,413	$383K	No change
ARDC Ares Dynamic Credit All	0.01%	26,874	$382K	Reduce -0.2%
WDC Western Digital Corp.	0.01%	5,571	$380K	Add +30.7%
CWK Cushman & Wakefield UK Holdc	0.01%	36,344	$380K	Add +26.8%
ING ING Groep N.V.-Sponsored ADR	0.01%	23,029	$380K	Reduce -85.0%
MTBA Simplify MBS ETF	0.01%	7,459	$380K	New
SRVR Pacer Data & Infrastructure	0.01%	13,230	$379K	Add +19.1%
OKTA Okta Inc.	0.01%	3,622	$379K	Add +9.8%
AAL American Airlines Group Inc.	0.01%	24,593	$378K	Add +0.2%
HPE Hewlett Packard Enterprise	0.01%	21,277	$377K	Add +5.8%
AOA iShares Core 80/20 Aggressiv	0.01%	5,131	$377K	Add +2.6%
CGGR Cap Group Growth Equity	0.01%	11,778	$377K	Add +63.2%
DORM Dorman Products Inc.	0.01%	3,908	$376K	Add +0.0%
RBLX Roblox Corp. Class A	0.01%	9,770	$373K	Add +20.0%
FIX Comfort Systems USA Inc.	0.01%	1,173	$373K	New
PDEC Innovator U.S. Equity Power	0.01%	10,160	$372K	No change
SONY Sony Group Corp. - SP ADR	0.01%	4,335	$372K	Add +0.2%
KEY Keycorp	0.01%	23,461	$371K	Add +0.3%
INGR Ingredion Inc.	0.01%	3,169	$370K	Add +1.3%
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	7,695	$370K	Reduce -66.8%
FMHI First Trust Municipal High I	0.01%	7,680	$370K	Add +30.3%
SYM Symbotic Inc.	0.01%	8,220	$370K	Add +27.7%
RKLB Rocket Lab USA Inc.	0.01%	89,768	$369K	New
BSMV Invesco Bulletshares 2031 MB	0.01%	17,285	$368K	Add +7.4%
ASH Ashland Inc.	0.01%	3,777	$368K	Add +25.4%
ICVT iShares Convertible Bond ETF	0.01%	4,585	$366K	Add +18.4%
UUUU Energy Fuels Inc.	0.01%	58,145	$366K	New
AAT American Assets Trust Inc.	0.01%	16,688	$366K	Reduce -2.8%
H Hyatt Hotels Corp. Class A	0.01%	2,290	$366K	Add +0.1%
ICUI Icu Medical Inc.	0.01%	3,405	$365K	Add +12.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	2,901	$365K	Add +7.2%
IVOL Quadratic Int Rte Vol Infl H	0.01%	19,279	$365K	Reduce -30.7%
CPE Callon Petroleum Co.	0.01%	10,200	$365K	Reduce -17.1%
DON Wisdomtree US Midcap Dividen	0.01%	7,473	$364K	Add +9.3%
APO Apollo Global Management Inc.	0.01%	3,241	$364K	Add +18.5%
CEMB iShares JP Morgan Em Corpora	0.01%	8,177	$364K	Reduce -6.5%
HES Hess Corp.	0.01%	2,382	$364K	Reduce -12.7%
CENX Century Aluminum Company	0.01%	23,596	$363K	Reduce -7.8%
GPN Global Payments Inc.	0.01%	2,715	$363K	Add +6.8%
BSMU Invesco Bulletshares 2030 MB	0.01%	16,407	$363K	Add +7.5%
TRFK Pacer Data and Digital Rev	0.01%	8,381	$362K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	3,063	$362K	Reduce -6.9%
EQH Equitable Holdings Inc.	0.01%	9,519	$362K	Add +1.3%
RWO State Street SPDR Dow Jones	0.01%	8,401	$360K	Add +22.4%
AN Autonation Inc.	0.01%	2,171	$359K	New
CHX Championx Corp.	0.01%	10,000	$359K	Reduce -2.7%
IPAR Interparfums Inc.	0.01%	2,555	$359K	No change
WTFC Wintrust Financial Corp.	0.01%	3,432	$358K	New
GWX State Street SPDR S&P Intern	0.01%	11,019	$358K	Add +21.9%
BBN BlackRock Taxable Muni BND	0.01%	21,900	$358K	No change
EUSB Ishr ESG Advn Universal BD-$	0.01%	8,331	$357K	Reduce -4.5%
COKE Coca-Cola Consolidated Inc.	0.01%	421	$357K	Reduce -5.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	5,835	$355K	Reduce -22.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	4,027	$352K	Add +10.3%
PCG P G & E Corp.	0.01%	20,942	$351K	Add +7.3%
PFGC Performance Food Group Co.	0.01%	4,700	$351K	Reduce -11.6%
SBLK Star Bulk Carriers Corp.	0.01%	14,667	$350K	No change
UFPI Ufp Industries Inc.	0.01%	2,833	$348K	Reduce -9.1%
NAD Nuveen Quality Municipal Inc.	0.01%	30,368	$348K	Add +5.3%
FWONA Liberty Media Corp. Class A	0.01%	5,912	$347K	Reduce -0.5%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	2,320	$347K	Add +1.4%
TRGP Targa Resources Corp.	0.01%	3,092	$346K	Reduce -7.5%
RXI iShares Global Consumer Disc	0.01%	2,059	$346K	Add +11.7%
FNF Fidelity National Financial	0.01%	6,487	$344K	Reduce -3.9%
PINS Pinterest Inc. Class A	0.01%	9,927	$344K	Reduce -5.6%
FERG Ferguson Jersey Ltd.	0.01%	1,575	$344K	Reduce -19.4%
RF Regions Financial Corp.	0.01%	16,287	$343K	Add +59.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	10,994	$343K	Add +1.8%
VTR Ventas Inc.	0.01%	7,861	$342K	Add +2.5%
CNYA iShares MSCI China A ETF	0.01%	13,177	$342K	Reduce -10.8%
NCLH Norwegian Cruise Line Holdin	0.00%	16,300	$341K	Reduce -2.5%
NI Nisource Inc.	0.00%	12,324	$341K	Reduce -8.6%
BLD Topbuild Corp.	0.00%	773	$341K	Reduce -29.0%
IBDX iShares Ibonds Dec 2032 TC	0.00%	13,615	$338K	Add +0.5%
JXN Jackson Financial Inc. Class A	0.00%	5,106	$338K	Reduce -12.0%
GUNR NT Mstar GLBL NR ETF	0.00%	8,222	$338K	Add +6.6%
GBIL Goldman Sachs Access Treasur	0.00%	3,330	$336K	Reduce -90.5%
XMLV Invesco S&P Midcap Low Volat	0.00%	5,950	$336K	Reduce -5.4%
MHK Mohawk Industries Inc.	0.00%	2,561	$335K	Reduce -2.1%
BSMW Invesco Bulletshares 2032 MB	0.00%	13,112	$335K	Add +8.2%
ECL Ecolab Inc.	0.00%	1,445	$334K	Add +10.4%
PFM Invesco Dividend Achievers E	0.00%	7,834	$333K	Add +5.2%
BSCW Invesco Bulletshares 2032 CB	0.00%	16,459	$333K	Add +59.5%
GOLF Acushnet Holdings Corp.	0.00%	5,050	$333K	Reduce -0.4%
CVBF CVB Financial Corp.	0.00%	18,659	$333K	Add +0.1%
TYL Tyler Technologies Inc.	0.00%	782	$332K	Add +4.7%
SNPS Synopsys Inc.	0.00%	581	$332K	New
IIPR Innovative Industrial Proper	0.00%	3,206	$332K	Add +58.4%
DWX State Street SPDR S&P Intern	0.00%	9,395	$330K	Add +3.9%
SOCL Global X Social Media ETF	0.00%	8,193	$330K	Reduce -4.0%
CRL Charles River Laboratories	0.00%	1,217	$330K	Add +2.8%
HUBB Hubbell Inc.	0.00%	794	$330K	Add +11.1%
STLD Steel Dynamics Inc.	0.00%	2,215	$328K	Add +4.4%
AVY Avery Dennison Corp.	0.00%	1,469	$328K	Add +4.2%
BCS Barclays PLC-Spons ADR	0.00%	34,649	$327K	Add +0.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	3,942	$327K	Reduce -5.1%
DGRW Wisdomtree U.S. Quality Divi	0.00%	4,291	$327K	Reduce -0.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	10,853	$326K	New
CLOU Global X Cloud Computing ETF	0.00%	15,006	$326K	Add +15.4%
DELL Dell Technologies -C	0.00%	2,858	$326K	New
MCHI iShares MSCI China ETF	0.00%	8,199	$326K	New
GO Grocery Outlet Holding Corp.	0.00%	11,296	$325K	No change
BUG Global X Cybersecurity ETF	0.00%	10,909	$325K	New
ECBK Ecb Bancorp Inc.	0.00%	25,000	$325K	No change
ASC Ardmore Shipping Corp.	0.00%	19,761	$324K	Reduce -30.1%
GPC Genuine Parts Co.	0.00%	2,083	$323K	Add +16.6%
ARE Alexandria Real Estate Equit	0.00%	2,499	$322K	Reduce -13.9%
CRH CRH PLC	0.00%	3,734	$322K	Add +9.0%
HLN Haleon PLC-ADR	0.00%	37,842	$321K	Add +0.0%
EWW iShares MSCI Mexico ETF	0.00%	4,629	$321K	Reduce -79.8%
BNO United States Brent Oil Fund	0.00%	10,000	$319K	Reduce -28.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	7,833	$319K	Reduce -19.1%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	14,824	$319K	Add +7.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	4,148	$318K	No change
CWT California Water Service Grp	0.00%	6,848	$318K	Reduce -0.1%
RIOT Riot Platforms Inc.	0.00%	25,990	$318K	New
GTLB Gitlab Inc. Class A	0.00%	5,440	$317K	Add +28.1%
MLNK Meridianlink Inc.	0.00%	16,967	$317K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	6,110	$316K	Add +22.9%
ON On Semiconductor	0.00%	4,299	$316K	Add +10.4%
CRVL Corvel Corp.	0.00%	1,197	$315K	Reduce -1.4%
ACWI iShares MSCI Acwi ETF	0.00%	2,853	$314K	No change
BOTZ Global X Robotics & Artifici	0.00%	9,843	$313K	Reduce -51.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	4,786	$313K	Add +35.2%
BAB Invesco Taxable Municipal Bo	0.00%	11,755	$312K	Reduce -1.6%
PKW Invesco Buyback Achievers Et	0.00%	2,882	$312K	Add +22.1%
AUB Atlantic Union Bankshares Co.	0.00%	8,821	$311K	No change
EVRG Evergy Inc.	0.00%	5,814	$310K	Reduce -4.0%
OGE Oge Energy Corp.	0.00%	9,026	$310K	Add +8.4%
VOD Vodafone Group PLC-SP ADR	0.00%	34,685	$309K	Reduce -11.9%
NTAP Netapp Inc.	0.00%	2,922	$306K	Reduce -54.7%
NKSH National Bankshares Inc.	0.00%	9,157	$306K	No change
AXONICS INC	0.00%	4,431	$306K	Reduce -18.4%
KAI Kadant Inc.	0.00%	929	$305K	Add +5.1%
OMF Onemain Holdings Inc.	0.00%	5,953	$304K	Reduce -5.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	10,022	$304K	No change
BSCV Invesco Bulletshares 2031 CB	0.00%	18,837	$304K	Add +44.8%
HISF First TR Hi Inc. Strat Foc	0.00%	6,857	$303K	No change
NMAI Nuveen Multi-Asset Income	0.00%	24,231	$301K	Reduce -5.3%
HLT Hilton Worldwide Holdings Inc.	0.00%	1,413	$301K	New
BALL Ball Corp.	0.00%	4,474	$301K	Add +7.6%
ARTY iShares Future AI & Tech ETF	0.00%	8,740	$300K	Reduce -3.5%
MINT PIMCO Enhanced Short Maturit	0.00%	2,986	$300K	Add +40.5%
OUSA Alps Oshares US Quality Divi	0.00%	6,072	$300K	Add +0.1%
VDE Vanguard Energy ETF	0.00%	2,279	$300K	Reduce -22.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,437	$298K	Reduce -0.2%
IBN Icici Bank Ltd.-Spon ADR	0.00%	11,256	$297K	Add +0.4%
AR Antero Resources Corp.	0.00%	10,249	$297K	Add +1.8%
GEM Goldman Sachs Activebeta Em	0.00%	9,479	$297K	Reduce -6.5%
DOCU Docusign Inc.	0.00%	4,975	$296K	Reduce -32.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	24,827	$296K	New
TTC Toro Co.	0.00%	3,223	$295K	Reduce -1.0%
AOS Smith (a.o.) Corp.	0.00%	3,279	$293K	Add +2.0%
PNQI Invesco Nasdaq Internet ETF	0.00%	7,334	$293K	Add +2.8%
USHY iShares Broad Usd High Yield	0.00%	7,969	$292K	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	3,702	$291K	Add +1.1%
RUN Sunrun Inc.	0.00%	22,085	$291K	Reduce -7.6%
MFG Mizuho Financial Group-ADR	0.00%	72,980	$290K	Reduce -88.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,860	$290K	New
BATT Amplify Lithium Battery Tech	0.00%	30,597	$289K	Reduce -3.5%
QSR Restaurant Brands Intern	0.00%	3,636	$289K	Reduce -5.1%
NBIX Neurocrine Biosciences Inc.	0.00%	2,094	$289K	Add +1.6%
VMC Vulcan Materials Co.	0.00%	1,058	$289K	Add +7.0%
DFP Flaherty & Crumrine DYN Pref	0.00%	15,000	$288K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	4,216	$287K	Add +1.0%
WAT Waters Corp.	0.00%	831	$286K	New
BSCT Invesco Bulletshares 2029 CB	0.00%	15,631	$286K	Add +36.4%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	7,342	$285K	Add +1.3%
WTS Watts Water Technologies-A	0.00%	1,335	$284K	Reduce -0.3%
VDC Vanguard Consumer Staple ETF	0.00%	1,389	$284K	Add +5.4%
VKTX Viking Therapeutics Inc.	0.00%	3,456	$283K	New
MGA Magna International Inc.	0.00%	5,195	$283K	Reduce -0.9%
FTSL First Trust Senior Loan ETF	0.00%	6,093	$282K	Reduce -22.4%
LSCC Lattice Semiconductor Corp.	0.00%	3,590	$281K	Add +1.0%
RJF Raymond James Financial Inc.	0.00%	2,186	$281K	Add +6.6%
IPG Interpublic Group of Cos Inc.	0.00%	8,588	$280K	Add +1.7%
IYF iShares US Financials ETF	0.00%	2,924	$280K	Reduce -8.6%
EG Everest Group Ltd.	0.00%	699	$278K	Reduce -42.4%
PCY Invesco Emerging Markets Sov	0.00%	13,568	$278K	Reduce -19.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	107,029	$277K	Reduce -0.5%
UNF Unifirst Corp.	0.00%	1,598	$277K	No change
LOGI Logitech International-Reg	0.00%	3,101	$277K	Add +43.4%
ARKG ARK Genomic Revolution ETF	0.00%	9,631	$277K	Reduce -10.4%
CBOE Cboe Global Markets Inc.	0.00%	1,505	$277K	Reduce -3.0%
KBWB Invesco KBW Bank ETF	0.00%	5,148	$276K	Reduce -1.0%
HYLS FT Tactical High Yield ETF	0.00%	6,700	$276K	Reduce -1.7%
BSCU Invesco Bulletshares 2030 CB	0.00%	16,830	$276K	Add +31.6%
BAM Brookfield Asset Mgmt-A	0.00%	6,555	$275K	Reduce -6.5%
LUV Southwest Airlines Co.	0.00%	9,428	$275K	Add +0.6%
BBH Vaneck Biotech ETF	0.00%	1,654	$275K	Reduce -2.8%
AGGH Simplify Aggregate Bond ETF	0.00%	12,823	$275K	New
PAYC Paycom Software Inc.	0.00%	1,381	$275K	New
JBL Jabil Inc.	0.00%	2,049	$275K	Add +18.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,293	$274K	Add +1.9%
IVT Inventrust Properties Corp.	0.00%	10,654	$274K	Reduce -5.0%
DLB Dolby Laboratories Inc. Class A	0.00%	3,264	$273K	Reduce -69.0%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,877	$273K	Reduce -2.5%
SPOT Spotify Technology SA	0.00%	1,027	$271K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	3,097	$270K	Add +0.6%
IBP Installed Building Products	0.00%	1,042	$270K	New
NBB Nuveen Taxable Municipal Inc.	0.00%	17,617	$270K	Add +1.0%
AMWD American Woodmark Corp.	0.00%	2,655	$270K	Reduce -29.3%
CYBR Cyberark Software Ltd./Israel	0.00%	1,010	$268K	New
MOS The Mosaic Co.	0.00%	8,261	$268K	Reduce -19.7%
CSW CSW Industrials Inc.	0.00%	1,136	$267K	No change
HEI Heico Corp.	0.00%	1,393	$266K	Reduce -3.1%
AB Alliancebernstein Holding LP	0.00%	7,644	$266K	Reduce -5.7%
DNOV FT Vest US Equity Deep Buffe	0.00%	6,573	$265K	Reduce -23.7%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	3,470	$264K	Reduce -36.1%
NATR Natures Sunshine Prods Inc.	0.00%	12,699	$264K	Reduce -11.2%
DIVB iShares Core Dividend ETF	0.00%	5,923	$264K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	21,520	$263K	Add +2.4%
CCJ Cameco Corp.	0.00%	6,059	$262K	Add +29.7%
EXPE Expedia Group Inc.	0.00%	1,904	$262K	New
CCK Crown Holdings Inc.	0.00%	3,305	$262K	Reduce -17.2%
TQQQ Proshares Ultrapro QQQ	0.00%	4,253	$262K	Add +6.3%
IRT Independence Realty Trust Inc.	0.00%	16,227	$262K	Add +0.1%
BLV Vanguard Long-Term Bond ETF	0.00%	3,615	$262K	Reduce -4.1%
STC Stewart Information Services	0.00%	4,017	$261K	Add +0.6%
KMLM Kraneshares MT LC MN FT Id S	0.00%	8,680	$259K	Reduce -6.7%
SPDV Aam S&P 500 High Div Val ETF	0.00%	8,245	$259K	Add +3.1%
CNP Centerpoint Energy Inc.	0.00%	9,082	$259K	Reduce -7.3%
MC Moelis & Co. Class A	0.00%	4,538	$258K	Reduce -0.4%
SFM Sprouts Farmers Market Inc.	0.00%	3,991	$257K	New
GLPI Gaming and Leisure Propertie	0.00%	5,574	$257K	Reduce -21.4%
PDD PDD Holdings Inc.	0.00%	2,203	$256K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	5,604	$256K	Reduce -31.3%
KKR KKR & Co. Inc.	0.00%	2,540	$255K	New
PECO Phillips Edison & Company Inc.	0.00%	7,108	$255K	Reduce -16.9%
FROG Jfrog Ltd.	0.00%	5,762	$255K	Reduce -0.8%
TER Teradyne Inc.	0.00%	2,257	$255K	Reduce -8.7%
BDJ BlackRock Enhanced Eqty DVD	0.00%	30,722	$253K	Reduce -0.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	14,283	$253K	Add +7.5%
ITB iShares U.S. Home Constructi	0.00%	2,171	$251K	New
RBC RBC Bearings Inc.	0.00%	927	$251K	No change
EWC iShares MSCI Canada ETF	0.00%	6,531	$250K	New
SNA Snap-on Inc.	0.00%	844	$250K	Reduce -86.8%
ROKU Roku Inc.	0.00%	3,826	$249K	Reduce -17.3%
ENVX Enovix Corp.	0.00%	31,075	$249K	Reduce -30.3%
CHPS Xtrackers Semiconductor ETF	0.00%	7,501	$248K	New
KXI iShares Global Consumer Stap	0.00%	4,067	$248K	Reduce -22.8%
GNMA iShares Gnma Bond ETF	0.00%	5,709	$248K	Add +7.7%
KNSL Kinsale Capital Group Inc.	0.00%	472	$248K	New
AI C3.AI Inc. Class A	0.00%	9,126	$247K	Add +16.4%
QRVO Qorvo Inc.	0.00%	2,151	$247K	Reduce -0.6%
RPG Invesco S&P 500 Pure Growth	0.00%	6,692	$246K	Reduce -10.9%
FE Firstenergy Corp.	0.00%	6,355	$245K	Add +6.4%
ABR Arbor Realty Trust Inc.	0.00%	18,516	$245K	Add +62.9%
TAP Molson Coors Beverage Co. Class B	0.00%	3,645	$245K	Reduce -1.5%
SF Stifel Financial Corp.	0.00%	3,131	$245K	New
MRO Marathon Oil Corp.	0.00%	8,617	$244K	Reduce -26.1%
VLTO Veralto Corp.	0.00%	2,742	$243K	Reduce -7.0%
WKC World Kinect Corp.	0.00%	9,193	$243K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	4,553	$243K	Reduce -27.6%
OLN Olin Corp.	0.00%	4,118	$242K	No change
FDEC FT Vest U.S. Equity Buffer E	0.00%	5,875	$242K	No change
WDS Woodside Energy Group-ADR	0.00%	12,081	$241K	Reduce -0.5%
CAE Cae Inc.	0.00%	11,675	$241K	New
PPL PPL Corp.	0.00%	8,744	$241K	Add +0.9%
EPS Wisdomtree US Large Cap Fund	0.00%	4,339	$240K	New
WCN Waste Connections Inc.	0.00%	1,396	$240K	Reduce -5.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,257	$240K	Reduce -1.6%
CC The Chemours Co.	0.00%	9,123	$240K	Reduce -11.9%
VONV Vanguard Russell 1000 Value	0.00%	3,043	$239K	Add +1.2%
DLN Wisdomtree US Largecap Divid	0.00%	3,308	$239K	Reduce -8.7%
CWI State Street SPDR MSCI Acwi	0.00%	8,395	$238K	Reduce -5.1%
XISE FT Vest US Equity Buffer & P	0.00%	7,759	$238K	New
SVOL Simplify Volatility Premium	0.00%	10,497	$238K	New
LNT Alliant Energy Corp.	0.00%	4,646	$234K	Add +10.2%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	22,372	$234K	Reduce -1.2%
PCOR Procore Technologies Inc.	0.00%	2,842	$234K	New
ARGX Argenx SE - ADR	0.00%	592	$233K	No change
CLS Celestica Inc.	0.00%	5,180	$233K	New
PTF Invesco Dorsey Wright Tech	0.00%	4,050	$232K	No change
TRU Transunion	0.00%	2,903	$232K	Reduce -3.3%
MUST Columbia Multi-Sect Muni Inc.	0.00%	11,208	$232K	New
ACM Aecom	0.00%	2,361	$232K	Add +1.1%
WCC Wesco International Inc.	0.00%	1,347	$231K	New
NAN Nuveen NY QLTY Muni Inc.	0.00%	21,056	$231K	No change
LYV Live Nation Entertainment Inc.	0.00%	2,176	$230K	Reduce -6.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	4,082	$230K	Reduce -3.1%
FOLD Amicus Therapeutics Inc.	0.00%	19,509	$229K	Add +0.2%
DFGR Dim Global Real Estate ETF	0.00%	8,955	$229K	New
IR Ingersoll-Rand Inc.	0.00%	2,395	$227K	New
EMN Eastman Chemical Co.	0.00%	2,270	$227K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	3,867	$227K	Reduce -22.6%
IPAC iShares Core MSCI Pacific Et	0.00%	3,587	$227K	No change
CASY Casey's General Stores Inc.	0.00%	712	$227K	New
IDNA iShares Gen-Immunology HLTH	0.00%	9,396	$226K	Reduce -49.6%
RMD Resmed Inc.	0.00%	1,136	$225K	New
E Eni SPA-Sponsored ADR	0.00%	7,068	$224K	Reduce -88.9%
NSA National Storage Affiliates	0.00%	5,708	$224K	Reduce -3.3%
TRMB Trimble Inc.	0.00%	3,466	$223K	New
PSF Cohen & Steers Select Prefer	0.00%	11,134	$223K	Reduce -1.6%
EXPD Expeditors Intl Wash Inc.	0.00%	1,831	$223K	New
RSPU Invesco S&P 500 Equal Weight	0.00%	3,929	$222K	Reduce -11.3%
GMAR FT Vest US Equity Moderate B	0.00%	6,434	$221K	No change
SMIN iShares MSCI India Small-Cap	0.00%	3,150	$221K	New
MDV Modiv Industrial Inc.	0.00%	13,174	$221K	Add +0.9%
NIO Nio Inc. - ADR	0.00%	49,136	$221K	Reduce -2.4%
ROL Rollins Inc.	0.00%	4,769	$221K	Reduce -68.0%
ARKW ARK Next Generation Technolo	0.00%	2,639	$220K	Reduce -40.4%
CHTR Charter Communications Inc. Class A	0.00%	755	$219K	Reduce -10.2%
ATO Atmos Energy Corp.	0.00%	1,845	$219K	Reduce -2.8%
SOFI Sofi Technologies Inc.	0.00%	30,000	$219K	Add +182.9%
WTRG Essential Utilities Inc.	0.00%	5,895	$218K	New
DFEV Dimensional Emrg MRKT Val	0.00%	8,404	$218K	Add +0.1%
GLOB Globant SA	0.00%	1,079	$218K	New
NWG Natwest Group PLC -Spon ADR	0.00%	31,943	$217K	Add +3.5%
MAS Masco Corp.	0.00%	2,738	$216K	New
CMS CMS Energy Corp.	0.00%	3,573	$216K	Reduce -63.9%
VSTO Vista Outdoor Inc.	0.00%	6,573	$215K	Reduce -3.0%
CGCP Cap Group Core Plus Income	0.00%	9,555	$215K	New
FTRE Fortrea Holdings Inc.	0.00%	5,329	$214K	New
SPHY SS SPDR P High Yield ETF	0.00%	9,106	$214K	New
GLTR Abrdn Precious Metals Basket	0.00%	2,229	$213K	Reduce -9.8%
FVAL Fidelity Value Factor ETF	0.00%	3,710	$212K	New
NYT New York Times Co. Class A	0.00%	4,898	$212K	Add +3.0%
PEN Penumbra Inc.	0.00%	947	$211K	Add +2.3%
XYL Xylem Inc.	0.00%	1,635	$211K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	3,278	$211K	Reduce -90.2%
GLDM SPDR Gold Minishares Trust	0.00%	4,790	$211K	Reduce -14.0%
CRMT America's Car-Mart Inc.	0.00%	3,301	$211K	No change
YUMC Yum China Holdings Inc.	0.00%	5,286	$210K	Reduce -4.2%
CHD Church & Dwight Co. Inc.	0.00%	2,010	$210K	New
PFG Principal Financial Group	0.00%	2,424	$209K	New
DOCN Digitalocean Holdings Inc.	0.00%	5,467	$209K	New
LAD Lithia Motors Inc.	0.00%	690	$208K	Reduce -6.5%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	35,359	$207K	Add +0.1%
GSSC Goldman Sachs Activebeta US	0.00%	3,134	$205K	Reduce -23.8%
RRX Regal Rexnord Corp.	0.00%	1,140	$205K	New
IEUR iShares Core MSCI Europe ETF	0.00%	3,541	$205K	New
XPCQX PIMCO California Muni Inc. FD	0.00%	21,878	$205K	No change
OR Osisko Gold Royalties Ltd.	0.00%	12,450	$204K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	4,152	$204K	Reduce -32.0%
ALT Altimmune Inc.	0.00%	20,000	$204K	No change
CPNG Coupang Inc.	0.00%	11,433	$203K	New
CCD Calamos DYN Convert & Inc.	0.00%	9,290	$203K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	3,139	$202K	New
MTW Manitowoc Company Inc.	0.00%	14,250	$201K	Reduce -9.5%
XPCKX PIMCO California Municipa II	0.00%	34,889	$201K	Add +0.0%
NOG Northern Oil and Gas Inc.	0.00%	5,071	$201K	New
EXAS Exact Sciences Corp.	0.00%	2,912	$201K	Add +6.2%
TS Tenaris SA-ADR	0.00%	5,110	$201K	Reduce -60.5%
ALK Alaska Air Group Inc.	0.00%	4,667	$201K	Reduce -65.4%
IIM Invesco Value Municipal Inco	0.00%	16,700	$200K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	3,024	$200K	Reduce -7.8%
JBI Janus International Group Inc.	0.00%	13,200	$200K	No change
ORANY Orange-Spon ADR	0.00%	16,502	$194K	Reduce -4.2%
BLUEBIRD BIO INC	0.00%	149,046	$191K	Add +534.5%
NMT Nuveen Ma QLTY Muni Inc.	0.00%	17,200	$188K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	10,041	$187K	Reduce -34.3%
HQH Abrdn Healthcare Investors	0.00%	10,980	$185K	Reduce -0.7%
CION Cion Investment Corp.	0.00%	16,825	$185K	No change
UEC Uranium Energy Corp.	0.00%	27,338	$185K	Add +7.6%
AM Antero Midstream Corp.	0.00%	12,969	$182K	Reduce -7.2%
PVBC Provident Bancorp Inc.	0.00%	20,000	$182K	No change
XRN Global Medical REIT Inc.	0.00%	20,769	$182K	Reduce -5.7%
XAI OCTAGN FLT RAT & ALT INM	0.00%	25,402	$180K	New
PPT Franklin Premir Inc. Trust-Ui	0.00%	50,624	$178K	Reduce -0.5%
TSI TCW Strategic Income Fund	0.00%	36,588	$176K	Reduce -2.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	15,886	$176K	Add +3.6%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	13,450	$174K	Reduce -4.4%
HYT BlackRock Corp. Hi YLD	0.00%	17,738	$174K	Add +1.0%
ELAN Elanco Animal Health Inc.	0.00%	10,625	$173K	Add +0.5%
EWH iShares MSCI Hong Kong ETF	0.00%	11,043	$172K	Reduce -49.9%
OBDC Blue Owl Capital Corp.	0.00%	11,143	$171K	Add +1.1%
MFM Aberdeen Municipal Income	0.00%	31,877	$171K	Reduce -0.6%
MHD BlackRock Muniholdings Fund	0.00%	14,079	$170K	No change
FSP Franklin Street Properties C	0.00%	72,784	$165K	No change
SNAP Snap Inc. Class A	0.00%	14,178	$163K	Add +2.3%
ARRY Array Technologies Inc.	0.00%	10,904	$163K	Add +1.1%
AQN Algonquin Power & Utilities	0.00%	24,850	$157K	Reduce -15.5%
DCGO Docgo Inc.	0.00%	38,686	$156K	Add +0.2%
BLE BlackRock Muni Inc. TR II	0.00%	14,288	$155K	No change
VFC VF Corp.	0.00%	10,042	$154K	Reduce -24.0%
BBD Banco Bradesco-ADR	0.00%	53,489	$153K	Reduce -15.8%
PBFS Pioneer Bancorp Inc.	0.00%	15,000	$147K	No change
XCMUX MFS High Yield Municipal TR	0.00%	43,745	$146K	Reduce -1.0%
BALY Bally's Corp.	0.00%	10,100	$141K	No change
PCT Purecycle Technologies Inc.	0.00%	22,055	$137K	Reduce -18.5%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	11,328	$137K	Reduce -20.9%
BHK BlackRock Core Bond Trust	0.00%	12,604	$136K	Reduce -0.2%
JBLU Jetblue Airways Corp.	0.00%	18,300	$136K	Add +24.2%
HRTX Heron Therapeutics Inc.	0.00%	48,778	$135K	Add +52.4%
FSLY Fastly Inc. Class A	0.00%	10,353	$134K	New
TEUCRIUM WHEAT FUND	0.00%	24,175	$131K	New
XBFZX BlackRock Ca Muni Inc. TR	0.00%	10,919	$129K	No change
GLOBAL X CLEANTECH ETF	0.00%	13,215	$127K	Add +0.2%
EIM Eaton Vance Municipal Bond	0.00%	12,139	$126K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	13,940	$122K	No change
DNP DNP Select Income Fund Inc.	0.00%	13,305	$121K	Add +15.8%
BTZ BlackRock Credit Allocation	0.00%	11,075	$118K	Add +0.0%
CRDF Cardiff Oncology Inc.	0.00%	22,000	$117K	New
TEI Templeton Emrg MKTS Inc.	0.00%	21,451	$116K	Add +10.3%
STEM Stem Inc.	0.00%	51,945	$114K	Add +95.9%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	56,181	$113K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	11,120	$110K	Add +0.9%
VGM Invesco Trust for Investmen	0.00%	11,010	$109K	No change
FSEA First Seacoast Bancorp Inc.	0.00%	12,537	$105K	No change
SPWRQ Sunpower Corp.	0.00%	34,449	$103K	Add +9.4%
JPC Nuveen Prefered & Income Opp	0.00%	14,129	$102K	Reduce -0.8%
SIRI Sirius XM Holdings Inc.	0.00%	26,132	$101K	Add +12.0%
VKI Invesco Adv Muni Inc. TR II	0.00%	11,100	$94K	No change
WIW Western Asst Infl-LNK Opp	0.00%	10,856	$94K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	11,291	$93K	Reduce -0.6%
EGY Vaalco Energy Inc.	0.00%	13,265	$92K	Reduce -1.7%
EQ Equillium Inc.	0.00%	40,000	$92K	No change
USA Liberty All Star Equity Fund	0.00%	12,047	$86K	Reduce -8.0%
RLGT Radiant Logistics Inc.	0.00%	15,717	$85K	Reduce -33.8%
NCV Virtus Convertible & Income	0.00%	24,911	$83K	Reduce -2.4%
REI Ring Energy Inc.	0.00%	42,350	$83K	Reduce -10.6%
SOUN Soundhound AI Inc. Class A	0.00%	13,858	$82K	New
HTZ Hertz Global Hldgs Inc.	0.00%	10,385	$81K	New
CLRB Cellectar Biosciences Inc.	0.00%	20,000	$80K	New
TLRY Tilray Brands Inc.	0.00%	31,991	$79K	Reduce -43.9%
FCEL Fuelcell Energy Inc.	0.00%	66,371	$79K	Add +79.0%
TNYA Tenaya Therapeutics Inc.	0.00%	15,000	$78K	No change
QS Quantumscape Corp.	0.00%	11,710	$74K	New
NAII Natural Alternatives Intl	0.00%	12,000	$73K	No change
CFSB CFSB Bancorp Inc.	0.00%	10,000	$73K	No change
PMM Franklin Managed Municipal I	0.00%	12,018	$72K	No change
PLUG Plug Power Inc.	0.00%	20,725	$71K	Add +4.8%
AMARIN CORP PLC	0.00%	78,580	$70K	Reduce -12.4%
WTI W&T Offshore Inc.	0.00%	25,985	$69K	Add +0.2%
NOK Nokia Corp.-Spon ADR	0.00%	19,119	$68K	Reduce -11.1%
LVO Liveone Inc.	0.00%	32,614	$64K	No change
MPT Medical Properties Trust Inc.	0.00%	13,505	$63K	Reduce -27.2%
XMCRX MFS Charter Income Trust	0.00%	10,000	$63K	No change
MAXNQ Maxeon Solar Technologie	0.00%	18,795	$63K	Add +70.2%
LCID Lucid Group Inc.	0.00%	21,733	$62K	Add +0.5%
HIO Western Asset Hi Inc. Opport	0.00%	15,175	$59K	Add +11.0%
NIKOLA CORP	0.00%	55,516	$58K	Reduce -1.8%
ASG Liberty All-Star Growth FD	0.00%	10,321	$57K	New
MTTR Matterport Inc.	0.00%	24,986	$56K	Add +36.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	10,077	$56K	Reduce -8.5%
SYRS Syros Pharmaceuticals Inc.	0.00%	10,000	$54K	No change
VZLA Vizsla Silver Corp.	0.00%	39,685	$53K	Add +154.4%
DNN Denison Mines Corp.	0.00%	26,000	$51K	No change
EU Encore Energy Corp.	0.00%	11,277	$49K	Reduce -15.1%
PACB Pacific Biosciences of Calif	0.00%	12,111	$45K	No change
ABOS Acumen Pharmaceuticals Inc.	0.00%	10,100	$41K	Reduce -30.8%
FSM Fortuna Silver Mines Inc.	0.00%	10,850	$40K	No change
FBIO Fortress Biotech Inc.	0.00%	20,066	$40K	Add +99.3%
GNSS Genasys Inc.	0.00%	15,611	$37K	Add +18.3%
LUMINAR TECHNOLOGIES INC	0.00%	18,218	$36K	Add +8.6%
VERU Veru Inc.	0.00%	50,900	$36K	Add +367.0%
CHPT Chargepoint Holdings Inc.	0.00%	17,771	$34K	New
EXK Endeavour Silver Corp.	0.00%	13,965	$34K	New
TASEKO MINES LTD	0.00%	15,000	$33K	Reduce -40.0%
VTNRQ Vertex Energy Inc.	0.00%	21,202	$30K	No change
AMPX Amprius Technologies Inc.	0.00%	11,000	$29K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	11,237	$27K	No change
ABEV Ambev SA-ADR	0.00%	10,350	$26K	No change
GALT Galectin Therapeutics Inc.	0.00%	10,000	$24K	No change
ALLBIRDS INC-CL A	0.00%	34,000	$24K	Add +9.7%
CYBIN INC	0.00%	47,075	$19K	New
XWEL Xwell Inc.	0.00%	10,350	$17K	No change
GSAT Globalstar Inc.	0.00%	10,932	$16K	Reduce -11.3%
UNICYCIVE THERAPEUTICS INC	0.00%	10,000	$14K	No change
EYENOVIA INC	0.00%	12,670	$12K	No change
TELL Tellurian Inc.	0.00%	16,635	$11K	No change
CLOV Clover Health Investments Co.	0.00%	10,072	$8K	New
VAXX Vaxxinity Inc. Class A	0.00%	11,000	$8K	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $538K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	390	$466K	No change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	18,239	$44K	New
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	21,888	$29K	New

Total filed on the 13F, all lines: $6.9B.

Portfolio Sells Q4 2023 → Q1 2024


VTEB Vanguard Tax-Exempt Bond ETF	Reduce -25.3%	0.28%	−0.15
SPAB SS SPDR P Agg Bond ETF	Reduce -42.3%	0.13%	−0.13
MEAR Ishrs Short Mat Muni Act ETF	Reduce -0.9%	0.85%	−0.12
UCON First Trust Smith Unconstrai	Reduce -18.8%	0.29%	−0.11
ITOT iShares Core S&P Total U.S.	Reduce -19.8%	0.38%	−0.11
EFV iShares MSCI Eafe Value ETF	Reduce -12.1%	0.41%	−0.10
IJH iShares Core S&P Midcap ETF	Reduce -9.5%	0.68%	−0.10
TFLO iShares Treasury Floating Ra	Reduce -83.8%	0.02%	−0.09
SSUS Day Hagan Smart Sector ETF	Reduce -6.1%	0.78%	−0.09
OEF iShares S&P 100 ETF	Reduce -26.6%	0.22%	−0.09
GSLC Goldman Activebeta US LC ETF	Reduce -53.2%	0.07%	−0.09
SECT Main Sector Rotation ETF	Reduce -5.5%	0.79%	−0.08
STIP iShares 0-5 Year Tips Bond E	Reduce -32.9%	0.11%	−0.07
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -12.5%	0.21%	−0.07
USMV iShares MSCI USA Min Vol Fac	Reduce -1.0%	1.05%	−0.07
MBB iShares MBS ETF	Reduce -8.0%	0.27%	−0.07
JUCY Aptus Enhanced Yield ETF	Reduce -2.0%	0.40%	−0.07
FVD First Trust Value Line DVD	Reduce -26.1%	0.14%	−0.07
VCIT Vanguard Int-Term Corporate	Reduce -8.6%	0.26%	−0.07
TIP iShares Tips Bond ETF	Reduce -58.0%	0.04%	−0.06
SPSM SS SPDR P S&P 600 Small Cap	Reduce -3.3%	0.41%	−0.06
FTC First Trust Large Cap Growth	Reduce -70.7%	0.02%	−0.06
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -15.6%	0.23%	−0.06
VTI VG Morningstar TS MKT ETF-US	Reduce -5.7%	0.57%	−0.05
TLT iShares 20+ Year Treasury BD	Reduce -3.0%	0.24%	−0.05
GBIL Goldman Sachs Access Treasur	Reduce -90.5%	0.00%	−0.05
PROSHARES SHORT QQQ	Sold out	0.00%	−0.05
SCHD Schwab US DVD Equity ETF	Reduce -5.2%	0.40%	−0.05
QQQ Invesco QQQ Trust Series 1	Reduce -1.4%	0.86%	−0.05
SHY iShares 1-3 Year Treasury Bo	Reduce -8.4%	0.20%	−0.05
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -26.1%	0.12%	−0.05
BA The Boeing Co.	Reduce -2.2%	0.09%	−0.05
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -13.5%	0.16%	−0.05
SCHP Schwab U.S. Tips ETF	Reduce -73.1%	0.01%	−0.05
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -0.2%	1.54%	−0.04
VNQ Vanguard Real Estate ETF	Reduce -8.1%	0.17%	−0.04
FUMB First Trust Ultra Short Dur	Sold out	0.00%	−0.04
ESGU iShares ESG Aware MSCI USA	Reduce -11.8%	0.25%	−0.04
DTH Wisdomtree International Hig	Sold out	0.00%	−0.04
XLG Invesco S&P 500 Top 50 ETF	Reduce -24.9%	0.11%	−0.04
EMGF iShares Emerging Markets Equ	Reduce -1.8%	0.34%	−0.04
AGG iShares Core U.S. Aggregate	Reduce -14.6%	0.11%	−0.04
HSBC HSBC Holdings PLC-Spons ADR	Reduce -78.1%	0.01%	−0.04
FPE FT-Preferred Secur & Inc. ETF	Reduce -52.4%	0.03%	−0.03
VEU Vanguard Ftse All-World Ex-U	Reduce -16.4%	0.12%	−0.03
BMY Bristol-Myers Squibb Co.	Reduce -39.2%	0.04%	−0.03
DHS Wisdomtree US High Dividend	Reduce -69.4%	0.01%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -0.3%	0.29%	−0.03
EFG iShares MSCI Eafe Growth ETF	Reduce -3.1%	0.37%	−0.03
E Eni SPA-Sponsored ADR	Reduce -88.9%	0.00%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +13.7%	1.13%	+0.52
BKLC BNY Mellon US LRG Cap Cor	Add +22.8%	2.09%	+0.35
BBIN JPM Betabuilders Intl Eqty	Add +845.0%	0.35%	+0.31
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +7197.5%	0.30%	+0.30
GOVT iShares US Treasury Bond ETF	Add +922.5%	0.22%	+0.20
BIL SS SPDR BB 1-3M T-Bill ETF	Add +130.6%	0.37%	+0.19
FSIG FT Ltd. Duration Inv Grade	Add +2658.4%	0.16%	+0.15
IDUB Aptus Intl Enhan YLD ETF	Add +371.7%	0.18%	+0.14
BINC iShares Flex I A ETF-Usd Inc.	Add +2774.9%	0.13%	+0.13
QUAL iShares MSCI USA Quality Fac	Add +6.5%	2.54%	+0.13
ACIO Aptus Collared Invest Opp	Add +26.9%	0.70%	+0.13
IOT Samsara Inc. Class A	New	0.13%	+0.13
VWO Vanguard Ftse Emerging Marke	Add +108.3%	0.27%	+0.13
SPYG SS SPDR P S&P 500 Growth ETF	Add +23.3%	0.63%	+0.12
QQQM Invesco Nasdaq 100 ETF	Add +121.8%	0.20%	+0.11
PTRB Pgim Total Return Bond ETF	Add +54.1%	0.37%	+0.10
AMZN Amazon.com Inc.	Add +5.2%	1.02%	+0.10
FTGS First Trust Grwth Strgth ETF	New	0.09%	+0.09
GSEW Goldman Sachs Eql WGHT Large	Add +550.0%	0.10%	+0.09
QTEC First Trust Nasdq 100 Tech I	Add +77.3%	0.20%	+0.08
MSFT Microsoft Corp.	Add +6.4%	1.59%	+0.08
DUBS Aptus LRG Cap Enh YLD ETF	Add +49.3%	0.26%	+0.08
BND Vanguard Total Bond Market	Add +43.3%	0.39%	+0.08
META Meta Platforms Inc. Class A	Add +4.5%	0.35%	+0.07
FTRB Fed Hermes TTL RTRN BND	New	0.07%	+0.07
BUFR FT Vest Lad Buffervetf-Usd I	Add +47.1%	0.26%	+0.07
RDVY First Trust Rising Dividend	Add +14.9%	0.73%	+0.07
VOO Vanguard S&P 500 ETF	Add +13.5%	0.68%	+0.06
MAIN Main Street Capital Corp.	New	0.06%	+0.06
VEA Vanguard Ftse Developed ETF	Add +26.6%	0.41%	+0.06
SCHA Schwab US Small-Cap ETF	Add +35.8%	0.29%	+0.06
IBTH iShares Ibonds Dec 2027 Term	Add +101.9%	0.13%	+0.06
BSCP Invesco Bulletshares 2025 CB	Add +127.3%	0.11%	+0.06
LLY Eli Lilly & Co.	Add +3.3%	0.31%	+0.06
NFTY First Trust India Nifty 50 E	New	0.05%	+0.05
IBTF iShares Ibonds Dec 2025 Term	Add +41.2%	0.27%	+0.05
IBTG iShares Ibonds Dec 2026 Term	Add +62.5%	0.16%	+0.05
EMXC iShares MSCI Emr MRK Ex Chna	Add +41.6%	0.21%	+0.05
SPIB SS SPDR P Int C Corp. ETF	Add +1018.9%	0.05%	+0.05
IVE iShares S&P 500 Value ETF	Add +78.7%	0.11%	+0.05
JMST JPM Ultra-Short Muni Income	Add +67.0%	0.15%	+0.05
HEFA Isha Curr Hedged MSCI Eafe	Add +191.2%	0.07%	+0.05
DFAC Dimensional US Core Equity 2	Add +7.8%	1.11%	+0.05
FBND Fidelity Total Bond ETF	Add +94.6%	0.11%	+0.04
IQLT iShares MSCI International Q	Add +895.7%	0.05%	+0.04
SDVY First Trust Smid Cap Rising	Add +41.2%	0.16%	+0.04
XLF SS Financial Select Sector	Add +19.8%	0.26%	+0.04
JPST JPMorgan Ultra-Short Income	Add +34.7%	0.24%	+0.04
AMD Advanced Micro Devices	Add +17.9%	0.18%	+0.04
XLI SS Industrial Select Sector	Add +61.5%	0.10%	+0.04

Notes & Other Activity Q4 2023 → Q1 2024


CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	New	18,239	$44K
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	New	21,888	$29K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	2,400	$15.3B	BKLC, ACIO, AAPL, IVV, NVDA
Q1 2026	2,272	$12.5B	BKLC, ACIO, AAPL, IVV, NVDA
Q4 2025	1,597	$8.4B	BKLC, ACIO, IVV, DRSK, AAPL
Q3 2025	1,970	$11.2B	BKLC, ACIO, AAPL, NVDA, IVV
Q2 2025	1,897	$10.0B	BKLC, ACIO, QUAL, IVV, AAPL
Q1 2025	1,733	$8.6B	BKLC, ACIO, AAPL, IVV, QUAL
Q4 2024	1,711	$8.6B	AAPL, BKLC, IVV, ACIO, QUAL
Q3 2024	1,668	$8.2B	QUAL, BKLC, AAPL, IVV, ACIO
Q2 2024	1,641	$7.3B	IVV, QUAL, AAPL, BKLC, SPYM
Q1 2024	1,641	$6.9B	IVV, QUAL, AAPL, BKLC, MSFT