Integrated Wealth Concepts LLC

Name: Integrated Wealth Concepts LLC 13F holdings, Q2 2024
Creator: Integrated Wealth Concepts LLC
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Integrated Wealth Concepts LLC reported 1,641 stock positions worth $7.3 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, 2.7%) and Apple (AAPL, 2.6%). Compared with Q1 2024, it opened 85 new positions, sold out of 87, added to 798 and reduced 656. The biggest buy was Aptus Collared Invest Opp (ACIO, shares +117%) and the biggest sale iShares US Equity Factor ETF (LRGF, shares −48%).

Most Recent 13F: Q2 2026
Location: WALTHAM, MA
CIK: 0001737109
Portfolio Value: $7.3B (Q2 2024)
SEC Filing: 0001737109-24-000004 ↗ filed Aug 14, 2024

Holdings Value

Holdings 1,641 stocks · $7.3B


IVV iShares Core S&P 500 ETF	2.79%	373,225	$204.2M	Add +2.0%
QUAL iShares MSCI USA Quality Fac	2.74%	1,174,146	$200.5M	Add +10.3%
AAPL Apple Inc.	2.64%	917,607	$193.3M	Reduce -0.8%
BKLC BNY Mellon US LRG Cap Cor	2.53%	1,781,772	$184.9M	Add +23.3%
SPYM Ste STR SPDR PT S&P 500 ETF	1.67%	1,907,796	$122.1M	Add +10.3%
NVDA Nvidia Corp.	1.57%	932,183	$115.2M	Add +7.7%
MSFT Microsoft Corp.	1.55%	253,183	$113.2M	Reduce -2.9%
ACIO Aptus Collared Invest Opp	1.50%	2,915,507	$109.7M	Add +116.7%
DFAC Dimensional US Core Equity 2	1.35%	3,059,455	$98.6M	Add +27.4%
QQQ Invesco QQQ Trust Series 1	1.14%	173,462	$83.1M	Add +29.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.12%	150,645	$82.0M	Add +8.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.07%	1,669,128	$78.3M	Add +258.3%
AMZN Amazon.com Inc.	0.95%	360,423	$69.7M	Reduce -7.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.94%	1,527,143	$69.1M	Add +297.7%
SCHX Schwab US Large-Cap ETF	0.88%	1,000,923	$64.3M	Reduce -32.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.77%	703,952	$56.4M	Add +19.1%
DRSK Aptus Defined Risk ETF	0.75%	2,038,464	$55.1M	Add +234.4%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.74%	912,119	$53.9M	Add +129.9%
SECT Main Sector Rotation ETF	0.71%	1,014,546	$51.8M	Reduce -6.2%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.71%	1,309,656	$51.7M	Reduce -6.2%
IVW iShares S&P 500 Growth ETF	0.70%	555,769	$51.4M	Add +141.3%
RDVY First Trust Rising Dividend	0.68%	914,644	$50.1M	Add +2.3%
VOO Vanguard S&P 500 ETF	0.68%	99,966	$50.0M	Add +2.2%
USMV iShares MSCI USA Min Vol Fac	0.68%	590,663	$49.6M	Reduce -32.0%
IEFA iShares Core MSCI Eafe ETF	0.67%	675,566	$49.1M	Reduce -2.2%
BND Vanguard Total Bond Market	0.67%	680,924	$49.1M	Add +84.3%
BKAG BNY Mellon Core Bond ETF	0.65%	1,151,932	$47.7M	Reduce -12.9%
IJH iShares Core S&P Midcap ETF	0.62%	774,996	$45.4M	Reduce -0.1%
XLK SS Technology Select Sector	0.62%	199,018	$45.0M	Reduce -0.9%
QCOM Qualcomm Inc.	0.60%	220,030	$43.8M	Reduce -2.8%
EFG iShares MSCI Eafe Growth ETF	0.57%	406,313	$41.6M	Add +66.6%
GSEW Goldman Sachs Eql WGHT Large	0.56%	580,946	$41.3M	Add +492.5%
VTI VG Morningstar TS MKT ETF-US	0.56%	153,330	$41.0M	Add +2.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.52%	760,539	$38.1M	Add +100.8%
DFUV Dimensional US Marketwide Va	0.52%	969,435	$38.1M	Add +46.4%
DUBS Aptus LRG Cap Enh YLD ETF	0.51%	1,223,957	$37.2M	Add +102.6%
MEAR Ishrs Short Mat Muni Act ETF	0.48%	703,289	$35.3M	Reduce -39.9%
BKIE BNY Mellon Intl Eqty ETF	0.48%	468,086	$34.8M	Reduce -28.7%
LRGF iShares US Equity Factor ETF	0.47%	612,887	$34.1M	Reduce -48.2%
IEMG iShares Core MSCI Emerging	0.44%	606,408	$32.5M	Add +33.5%
MTUM iShares MSCI USA Momentum Fa	0.43%	162,161	$31.6M	Reduce -10.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.43%	895,176	$31.4M	Add +27.1%
GOOGL Alphabet Inc. Class A	0.42%	169,811	$30.9M	Add +6.1%
GOOG Alphabet Inc. Class C	0.42%	167,776	$30.8M	Reduce -9.3%
INTF iShares International Equity	0.42%	1,047,871	$30.6M	Reduce -47.7%
JUCY Aptus Enhanced Yield ETF	0.41%	1,294,329	$29.9M	Add +10.3%
JPM JPMorgan Chase & Co.	0.40%	144,281	$29.2M	Add +3.3%
VWO Vanguard Ftse Emerging Marke	0.40%	665,717	$29.1M	Add +49.9%
VEA Vanguard Ftse Developed ETF	0.39%	582,151	$28.8M	Add +2.7%
EFV iShares MSCI Eafe Value ETF	0.39%	537,997	$28.5M	Add +2.2%
RSP Invesco S&P 500 Equal Weight	0.39%	173,631	$28.5M	Add +40.5%
IDUB Aptus Intl Enhan YLD ETF	0.39%	1,384,371	$28.5M	Add +130.3%
SOXX iShares Semiconductor ETF	0.38%	112,392	$27.7M	Reduce -1.2%
IYW iShares Ustechnology ETF	0.38%	184,010	$27.7M	Add +2.7%
OEF iShares S&P 100 ETF	0.38%	104,483	$27.6M	Add +69.8%
PTRB Pgim Total Return Bond ETF	0.37%	660,873	$27.3M	Add +7.7%
QQQM Invesco Nasdaq 100 ETF	0.37%	136,687	$26.9M	Add +79.5%
SCHD Schwab US DVD Equity ETF	0.37%	344,343	$26.8M	Add +0.9%
ITOT iShares Core S&P Total U.S.	0.36%	224,478	$26.7M	Reduce -2.5%
VLUE iShares MSCI USA Value Facto	0.36%	257,005	$26.6M	Reduce -37.7%
META Meta Platforms Inc. Class A	0.36%	52,696	$26.6M	Add +5.9%
USD Proshares Ultra Semiconduct	0.36%	188,526	$26.2M	Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B	0.35%	63,520	$25.8M	Add +6.3%
VB Vanguard Most SM-Cap ETF-Usd	0.35%	116,177	$25.3M	Add +4.7%
SPSM SS SPDR P S&P 600 Small Cap	0.34%	605,714	$25.2M	Reduce -7.4%
PG The Procter & Gamble Co.	0.34%	152,156	$25.1M	Add +0.6%
MUB iShares National Muni Bond E	0.34%	235,178	$25.1M	Add +12.3%
XOM Exxon Mobil Corp.	0.34%	213,125	$24.5M	Add +3.3%
LLY Eli Lilly & Co.	0.33%	26,561	$24.0M	Reduce -2.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.32%	254,834	$23.4M	Reduce -8.5%
RSSB RTRN Stack GLBL STK & BD ETF	0.31%	1,004,859	$22.8M	Add +27.4%
EMGF iShares Emerging Markets Equ	0.31%	483,662	$22.6M	Reduce -8.6%
IBTF iShares Ibonds Dec 2025 Term	0.30%	940,887	$21.8M	Add +15.4%
MBB iShares MBS ETF	0.30%	237,831	$21.8M	Add +18.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.30%	57,847	$21.6M	Reduce -6.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.29%	88,773	$21.5M	Add +13.0%
VYM Vanguard High DVD Yield ETF	0.29%	180,188	$21.4M	Reduce -17.9%
IBTE iShares Ibonds Dec 2024 Term	0.29%	884,412	$21.2M	Add +1.7%
JEPI JPMorgan Equity Premium Inco	0.29%	373,293	$21.2M	Reduce -14.8%
OSCV Opus Small Cap Value ETF	0.29%	612,899	$21.1M	Add +506.7%
IVE iShares S&P 500 Value ETF	0.28%	113,650	$20.7M	Add +168.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.28%	52,509	$20.5M	Add +6.5%
UCON First Trust Smith Unconstrai	0.27%	819,539	$20.0M	Add +2.2%
V Visa Inc. Class A	0.27%	75,800	$19.9M	Reduce -7.2%
GLD SPDR Gold Shares	0.27%	92,245	$19.8M	Add +2.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.27%	122,920	$19.7M	Add +7.9%
IJR iShares Core S&P Small-Cap E	0.27%	182,804	$19.5M	Reduce -0.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.26%	661,053	$19.1M	Add +3.5%
IUSG iShares Core S&P U.S. Growth	0.26%	148,078	$18.9M	Reduce -8.7%
XLE SS Energy Select Sector	0.25%	202,645	$18.5M	Add +22.1%
SDVY First Trust Smid Cap Rising	0.25%	553,136	$18.5M	Add +70.8%
AVGO Broadcom Inc.	0.25%	11,205	$18.0M	Add +3.3%
XLF SS Financial Select Sector	0.24%	433,002	$17.8M	Add +3.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.24%	648,679	$17.7M	Add +22.7%
HD Home Depot Inc.	0.23%	49,582	$17.1M	Reduce -2.4%
CVX Chevron Corp.	0.23%	107,401	$16.8M	Add +1.7%
SPYV SS SPDR P S&P 500 Value ETF	0.23%	343,885	$16.8M	Add +7.8%
JPST JPMorgan Ultra-Short Income	0.23%	331,223	$16.7M	Add +0.9%
BSCO Invesco Bulletshares 2024 CB	0.23%	784,602	$16.5M	Reduce -10.9%
IWB iShares Russell 1000 ETF	0.22%	55,055	$16.4M	Reduce -4.0%
TSLA Tesla Inc.	0.22%	82,509	$16.3M	Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.22%	275,232	$16.3M	Add +10.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.22%	320,877	$16.3M	Add +61.9%
DFCF Dimensional Core Fixed Inc.	0.22%	391,847	$16.3M	Reduce -42.7%
HEFA Isha Curr Hedged MSCI Eafe	0.22%	454,631	$16.2M	Add +224.1%
ESGU iShares ESG Aware MSCI USA	0.22%	135,080	$16.1M	Reduce -11.4%
COST Costco Wholesale Corp.	0.22%	18,653	$15.9M	Add +0.7%
DFIV Dimensional International Va	0.22%	439,276	$15.8M	Add +15.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.21%	474,444	$15.7M	Add +266.1%
GOVT iShares US Treasury Bond ETF	0.21%	680,814	$15.4M	Add +1.1%
JNJ Johnson & Johnson	0.21%	104,917	$15.3M	Add +0.6%
ANGL Vaneck Fallen Angel High YLD	0.20%	520,009	$14.7M	Add +5.6%
SHY iShares 1-3 Year Treasury Bo	0.20%	180,221	$14.7M	Add +4.4%
FTA First Trust L C Val Alp	0.20%	198,009	$14.6M	Add +0.1%
NOW ServiceNow Inc.	0.20%	18,373	$14.5M	Add +0.3%
VHT Vanguard Health Care ETF	0.20%	53,943	$14.3M	Add +1.6%
FDVV Fidelity High Dividend ETF	0.19%	304,789	$14.3M	Reduce -41.7%
IJK iShares S&P Mid-Cap 400 Grow	0.19%	158,887	$14.0M	Reduce -2.1%
IBTG iShares Ibonds Dec 2026 Term	0.19%	617,350	$14.0M	Add +24.2%
SHV iShares 0-1 Year Treasury Bo	0.19%	126,455	$14.0M	Reduce -58.7%
WMT Walmart Inc.	0.19%	206,105	$14.0M	Add +11.2%
BILS SS Spdrb B 3-12M T-Bill ETF	0.18%	136,148	$13.5M	Add +25.6%
VGT Vanguard Info Tech ETF	0.18%	23,400	$13.5M	Add +10.1%
QTEC First Trust Nasdq 100 Tech I	0.18%	68,271	$13.5M	Reduce -3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	338,020	$13.4M	Reduce -3.1%
IWM iShares Russell 2000 ETF	0.18%	65,481	$13.3M	Reduce -22.3%
SMLF iShares US Smallcap Equity F	0.18%	217,030	$13.3M	Reduce -50.1%
FV First Trust DW Focus 5 Fund	0.18%	230,119	$13.2M	Reduce -2.7%
LMBS First Trust Low Duration Opp	0.17%	264,133	$12.7M	Add +195.5%
JMUB JPMorgan Municipal ETF	0.17%	249,725	$12.6M	Add +0.4%
PEP Pepsico Inc.	0.17%	75,837	$12.5M	Reduce -0.6%
PFE Pfizer Inc.	0.17%	436,095	$12.2M	Add +0.5%
IVLU iShares MSCI International V	0.17%	443,932	$12.2M	Reduce -5.5%
FTQI First Trust Nasdaq Buywrite	0.17%	594,518	$12.1M	Add +4.5%
UNH Unitedhealth Group Inc.	0.16%	23,621	$12.0M	Add +7.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.16%	231,295	$11.7M	Add +7.0%
PHYS Sprott Physical Gold Trust	0.15%	626,883	$11.3M	Add +33.9%
IBTH iShares Ibonds Dec 2027 Term	0.15%	508,556	$11.2M	Add +27.2%
DFAE Dimensional Emerging Core Eq	0.15%	433,276	$11.2M	Reduce -62.3%
LDUR PIMCO Enhanced Low Duration	0.15%	118,236	$11.2M	Reduce -9.6%
DGRO iShares Core Dividend Growth	0.15%	192,965	$11.1M	Add +10.9%
VGSH Vanguard Short-Term Treasury	0.15%	191,696	$11.1M	Add +10.3%
AMD Advanced Micro Devices	0.15%	68,418	$11.1M	Add +0.4%
SCHG Schwab US Large-Cap Growth	0.15%	109,497	$11.0M	Reduce -47.6%
OMFL Invesco Russell 1000 DYN M/F	0.15%	209,392	$11.0M	Reduce -3.8%
FTCS First Trust Capital Strength	0.15%	127,442	$10.7M	Reduce -4.7%
ADBE Adobe Inc.	0.15%	19,271	$10.7M	Add +11.6%
TBIL F/M US Treasury 3 Month Bill	0.15%	213,917	$10.7M	Add +14.1%
FBND Fidelity Total Bond ETF	0.14%	231,895	$10.4M	Add +39.6%
DFSD Dimensional Short Duration	0.14%	221,419	$10.4M	Add +315.6%
IUSV iShares Core S&P U.S. Value	0.14%	115,566	$10.2M	Reduce -2.0%
MCD McDonald's Corp.	0.14%	39,937	$10.2M	Reduce -2.8%
SPYC Simplify US Eqty Plus Convex	0.14%	279,966	$10.1M	Add +21.5%
MRK Merck & Co. Inc.	0.14%	81,921	$10.1M	Add +2.0%
IWF iShares Russell 1000 Growth	0.14%	27,761	$10.1M	Add +7.1%
XLV SS Health Care Select Sector	0.14%	69,397	$10.1M	Reduce -7.6%
STIP iShares 0-5 Year Tips Bond E	0.14%	99,815	$9.9M	Add +29.5%
BINC iShares Flex I A ETF-Usd Inc.	0.14%	189,812	$9.9M	Add +8.2%
DFAX Dimensional World Ex US Core	0.13%	385,174	$9.8M	Reduce -4.1%
SCHZ Schwab US Aggregate Bond ETF	0.13%	214,745	$9.8M	Add +6.6%
IXN iShares Global Tech ETF	0.13%	117,644	$9.7M	Add +1.0%
FSIG FT Ltd. Duration Inv Grade	0.13%	511,193	$9.6M	Reduce -11.7%
JCPB JPMorgan Core Plus Bond ETF	0.13%	205,966	$9.5M	Reduce -16.5%
FVD First Trust Value Line DVD	0.13%	232,147	$9.5M	Add +0.8%
SUB iShares Short-Term National	0.13%	90,220	$9.4M	Add +26.1%
QQEW First TR Nasdaq-100 Sel Eq	0.13%	76,023	$9.4M	Add +24.4%
VCIT Vanguard Int-Term Corporate	0.13%	116,575	$9.3M	Reduce -48.3%
BSJO Invesco Bulletshares 2024 HY	0.13%	410,061	$9.3M	Reduce -11.2%
ABBV Abbvie Inc.	0.12%	52,953	$9.1M	Add +2.4%
IEF iShares 7-10 Year Treasury B	0.12%	95,838	$9.0M	Reduce -2.1%
XLP SS Consumer Staples Sel Sect	0.12%	116,612	$8.9M	Add +0.4%
BSJP Invesco Bulletshares 2025 HY	0.12%	387,186	$8.9M	Reduce -9.3%
JHMM John Hancock Multi Fact Mid	0.12%	160,961	$8.9M	Add +3.6%
SCHA Schwab US Small-Cap ETF	0.12%	186,577	$8.9M	Reduce -53.9%
PYLD PIMCO Multisector Bond Actv	0.12%	344,094	$8.8M	New
DFNM Dimensional National Muni BD	0.12%	183,853	$8.8M	Reduce -10.4%
SMTH Alps SMTH Cor BD Plus ETF	0.12%	343,238	$8.7M	New
IXUS iShares Core Intl Stock ETF	0.12%	128,130	$8.7M	Add +140.1%
TSM Taiwan Semiconductor-SP ADR	0.12%	49,579	$8.6M	Add +23.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.12%	128,921	$8.6M	Reduce -2.9%
VEU Vanguard Ftse All-World Ex-U	0.11%	141,515	$8.3M	Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	83,541	$8.3M	Add +7.0%
ORCL Oracle Corp.	0.11%	58,544	$8.3M	Add +1.6%
VZ Verizon Communications Inc.	0.11%	200,349	$8.3M	Add +0.9%
XLI SS Industrial Select Sector	0.11%	67,491	$8.2M	Add +19.4%
XLB SS Materials Select Sector	0.11%	91,621	$8.1M	Add +0.7%
SPAB SS SPDR P Agg Bond ETF	0.11%	322,027	$8.1M	Reduce -7.0%
SRLN SS Blackstone Sr Loan ETF	0.11%	191,060	$8.0M	Add +0.0%
AGG iShares Core U.S. Aggregate	0.11%	82,189	$8.0M	Add +8.7%
XLG Invesco S&P 500 Top 50 ETF	0.11%	173,807	$8.0M	Reduce -6.5%
IOT Samsara Inc. Class A	0.11%	233,776	$7.9M	Add +1.4%
KRE SS SPDR S&P Regional Bank	0.11%	158,838	$7.8M	Reduce -7.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	44,980	$7.8M	Add +9.9%
AMAT Applied Materials Inc.	0.11%	32,878	$7.8M	Reduce -6.6%
COWZ Pacer US Cash Cows 100 ETF	0.11%	142,271	$7.8M	Add +17.2%
FTRB Fed Hermes TTL RTRN BND	0.10%	309,380	$7.7M	Add +54.4%
DVY iShares Select Dividend ETF	0.10%	63,291	$7.7M	Reduce -0.5%
KO The Coca-Cola Co.	0.10%	119,961	$7.6M	Add +2.5%
CFO Victoryshares US 500 Enhance	0.10%	118,768	$7.6M	Reduce -7.7%
FTGS First Trust Grwth Strgth ETF	0.10%	248,992	$7.6M	Add +24.1%
AMGN Amgen Inc.	0.10%	24,238	$7.6M	Add +18.5%
CDC Victoryshares US Eq Income E	0.10%	128,687	$7.5M	Reduce -8.2%
C Citigroup Inc.	0.10%	117,377	$7.4M	Reduce -1.0%
IEV iShares Europe ETF	0.10%	135,786	$7.4M	Reduce -4.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.10%	144,236	$7.4M	Add +3.8%
IFRA iShares US Infrastructure	0.10%	174,123	$7.3M	Reduce -45.9%
NFLX Netflix Inc.	0.10%	10,799	$7.3M	Reduce -19.4%
JNK SS SPDR BB High Yield Bond	0.10%	76,987	$7.3M	Reduce -1.1%
DFAU Dimensional US Core Equity M	0.10%	193,527	$7.3M	Reduce -18.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.10%	104,950	$7.2M	Add +38.8%
BOND PIMCO Active Bond Exchange-T	0.10%	76,585	$7.0M	Add +1.6%
VIG Vanguard Dividend Apprec ETF	0.10%	38,205	$7.0M	Add +8.9%
TLT iShares 20+ Year Treasury BD	0.09%	74,777	$6.9M	Reduce -57.8%
EMCB Wisdomtree Em Corp. Bond	0.09%	106,033	$6.8M	New
SKYY First Trust Cloud Computing	0.09%	70,956	$6.8M	Reduce -1.0%
JAAA Janus Henderson Aaa Clo ETF	0.09%	132,136	$6.7M	Add +949.6%
TLH iShares 10-20 Year Treasury	0.09%	64,403	$6.6M	Add +91.1%
BGB Blackstone Strategic Credit	0.09%	552,126	$6.6M	Reduce -8.5%
IBMN iShares Ibonds Dec 2025 Term	0.09%	246,246	$6.5M	Reduce -0.1%
UPS United Parcel Service Class B	0.09%	47,534	$6.5M	Reduce -17.2%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	16,772	$6.4M	Add +6.8%
JAVA JPMorgan Active Value ETF	0.09%	108,428	$6.4M	Add +25.7%
XLC SS Comm Select Sector SPDR	0.09%	74,735	$6.4M	Reduce -0.4%
BSCP Invesco Bulletshares 2025 CB	0.09%	312,676	$6.4M	Reduce -16.4%
MA Mastercard Inc. Class A	0.09%	14,486	$6.4M	Reduce -12.7%
JVAL JPMorgan US Value Factor ETF	0.09%	156,008	$6.4M	Reduce -0.8%
CSCO Cisco Systems Inc.	0.09%	132,233	$6.3M	Reduce -9.0%
BOXX Alpha Architect 1-3 MNTH Box	0.08%	57,618	$6.2M	Add +13.1%
SPEM State Street SP PTF Em ETF	0.08%	159,347	$6.0M	Reduce -35.8%
SCZ iShares MSCI Eafe Small-Cap	0.08%	97,252	$6.0M	Add +3.0%
RSST Return Stacked US SM FTR ETF	0.08%	244,482	$6.0M	Add +54.9%
STEL Stellar Bancorp Inc.	0.08%	258,696	$5.9M	No change
RTX RTX Corp.	0.08%	58,352	$5.9M	Reduce -1.2%
PULS Pgim Ultra Short Bond ETF	0.08%	116,523	$5.8M	Add +159.7%
HON Honeywell International Inc.	0.08%	27,040	$5.8M	Add +16.4%
GJUL FT Vest US Equity Moderate B	0.08%	165,685	$5.8M	No change
WM Waste Management Inc.	0.08%	26,883	$5.7M	Add +0.5%
GSLC Goldman Activebeta US LC ETF	0.08%	53,153	$5.7M	Add +11.0%
EYLD Cambria Emerg Shrhldr Yield	0.08%	163,959	$5.6M	New
LMT Lockheed Martin Corp.	0.08%	12,047	$5.6M	Reduce -0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.08%	22,540	$5.6M	Add +0.4%
SCHV Schwab US Large-Cap Value	0.08%	75,810	$5.6M	Reduce -33.2%
BA The Boeing Co.	0.08%	30,839	$5.6M	Add +0.7%
RSBT RTRN STCK BNDS & MNG Futures	0.08%	304,207	$5.6M	Add +31.7%
SGOV iShares 0-3 Month Treasury B	0.08%	54,904	$5.5M	Add +2.9%
VLO Valero Energy Corp.	0.07%	34,681	$5.4M	Add +5.6%
AMT American Tower Corp.	0.07%	27,962	$5.4M	Add +32.3%
CRM Salesforce Inc.	0.07%	20,766	$5.3M	Reduce -10.1%
RDVI FT Vest Rising Dividend Achi	0.07%	226,523	$5.3M	Add +19.4%
QLTA iShares Aaa - A Rated Corpor	0.07%	112,893	$5.3M	Add +51.7%
WFC Wells Fargo & Co.	0.07%	88,384	$5.2M	Reduce -3.6%
CPRT Copart Inc.	0.07%	96,858	$5.2M	Add +28.1%
GSIE Goldman Sachs Activebeta Int	0.07%	155,577	$5.2M	Add +8.1%
INTC Intel Corp.	0.07%	168,394	$5.2M	Add +0.2%
PANW Palo Alto Networks Inc.	0.07%	15,342	$5.2M	Add +13.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.07%	123,084	$5.2M	Reduce -24.1%
AXON Axon Enterprise Inc.	0.07%	17,644	$5.2M	Reduce -1.1%
GS Goldman Sachs Group Inc.	0.07%	11,463	$5.2M	Reduce -4.1%
MU Micron Technology Inc.	0.07%	39,366	$5.2M	Reduce -2.7%
T AT&T Inc.	0.07%	270,593	$5.2M	Add +2.7%
FEMS First Trust Emerging Markets	0.07%	127,222	$5.2M	Add +25.4%
GE General Electric filed as GE AEROSPACE	0.07%	32,421	$5.2M	Add +2.2%
CAT Caterpillar Inc.	0.07%	15,426	$5.1M	Reduce -6.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	34,011	$5.1M	Reduce -66.1%
SO The Southern Co.	0.07%	65,837	$5.1M	Add +1.3%
FTSM First Trust Enh Short Mat FD	0.07%	85,373	$5.1M	Reduce -12.1%
IBMM iShares Ibonds Dec 2024 Term	0.07%	191,962	$5.0M	Reduce -4.4%
SPTI SS SPDR P Int Term TSY ETF	0.07%	177,798	$5.0M	Reduce -1.8%
BSJQ Invesco Bulletshares 2026 HY	0.07%	215,659	$5.0M	Reduce -12.2%
IJS iShares S&P Small-Cap 600 Va	0.07%	50,077	$4.9M	Add +12.8%
MAIN Main Street Capital Corp.	0.07%	95,724	$4.8M	Add +3.5%
IBMO iShares Ibonds Dec 2026 Term	0.07%	189,569	$4.8M	Add +2.9%
FBT First Trust Nyse Arca Biotec	0.07%	31,136	$4.8M	Reduce -2.2%
FANG Diamondback Energy Inc.	0.07%	23,830	$4.8M	Add +23.9%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	32,550	$4.6M	Reduce -2.3%
CGMS Cap Group US Multi-Sect Bond	0.06%	172,035	$4.6M	Add +100.8%
FDL First Trust Morn DVD Lead Inc.	0.06%	120,190	$4.6M	Reduce -12.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	24,938	$4.6M	Add +3.9%
EFIV SS SPDR S&P 500 ESG ETF	0.06%	85,608	$4.5M	Reduce -81.6%
DFAI Dimensional International Co.	0.06%	152,833	$4.5M	Add +1.5%
VFH Vanguard Financials ETF	0.06%	45,384	$4.5M	Add +4.4%
PJAN Innovator U.S. Equity Power	0.06%	112,572	$4.5M	Reduce -0.2%
LRCX Lam Research Corp.	0.06%	4,244	$4.5M	Add +0.5%
CI The Cigna Group	0.06%	13,612	$4.5M	Add +18.7%
SUSL iShares ESG MSCI USA Leaders	0.06%	46,040	$4.5M	Reduce -19.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.06%	151,085	$4.5M	Add +8.9%
PGX Invesco Preferred ETF	0.06%	385,564	$4.5M	Reduce -9.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	86,772	$4.4M	Add +1.0%
BR Broadridge Financial Solutio	0.06%	22,569	$4.4M	Add +33.2%
BSV Vanguard Short-Term Bond ETF	0.06%	57,959	$4.4M	Reduce -0.6%
STLA Stellantis NV	0.06%	220,354	$4.4M	Add +18.6%
SCHO Schwab Short-Term US Treas	0.06%	90,808	$4.4M	Add +1.3%
PGR Progressive Corp.	0.06%	21,022	$4.4M	Add +26.4%
SPTS SS SPDR P St Term TSY ETF	0.06%	150,041	$4.3M	Add +11.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	77,314	$4.3M	Add +15.2%
FIXD First Trust Smith Opportunis	0.06%	99,576	$4.3M	Add +40.7%
MMM 3M Co.	0.06%	41,670	$4.3M	Reduce -2.9%
SCHF Schwab Intl Equity ETF	0.06%	109,096	$4.2M	Reduce -64.7%
SCHB Schwab US Broad Market ETF	0.06%	66,630	$4.2M	Add +2.3%
VNQ Vanguard Real Estate ETF	0.06%	49,908	$4.2M	Reduce -63.8%
SBUX Starbucks Corp.	0.06%	53,674	$4.2M	Add +11.8%
ADX Adams Diversified Equity	0.06%	194,125	$4.2M	Reduce -7.3%
IWD iShares Russell 1000 Value E	0.06%	23,872	$4.2M	Reduce -4.7%
ROP Roper Technologies Inc.	0.06%	7,381	$4.2M	Add +40.1%
AXP American Express Co.	0.06%	17,858	$4.1M	Add +4.3%
PM Philip Morris International	0.06%	40,724	$4.1M	Add +2.6%
BBUS JPMorgan Betabuilders US Equ	0.06%	41,791	$4.1M	Add +11.3%
LCTU iShares U.S. Carbon Transiti	0.06%	68,752	$4.1M	Add +0.2%
BSCQ Invesco Bulletshares 2026 CB	0.06%	210,486	$4.0M	Reduce -12.0%
IDEV iShares Core MSCI Dev MKTS	0.06%	61,388	$4.0M	Reduce -5.7%
DUHP Dimensional US High Profi Et	0.05%	124,995	$4.0M	Add +0.3%
ED Consolidated Edison Inc.	0.05%	44,697	$4.0M	Add +1.4%
NFTY First Trust India Nifty 50 E	0.05%	66,155	$4.0M	Reduce -0.1%
INDA iShares MSCI India ETF	0.05%	70,904	$4.0M	Reduce -45.8%
IBDP iShares Ibonds Dec 2024 Term	0.05%	156,251	$3.9M	Reduce -2.4%
IOO iShares Global 100 ETF	0.05%	40,535	$3.9M	Add +105.3%
SRE Sempra	0.05%	51,351	$3.9M	Add +0.9%
LOW Lowe's Cos Inc.	0.05%	17,693	$3.9M	Add +3.7%
SPIB SS SPDR P Int C Corp. ETF	0.05%	119,105	$3.9M	Add +5.4%
GRMN Garmin Ltd.	0.05%	23,779	$3.9M	Add +9.6%
CIBR First Trust Nasdaq Cybersecu	0.05%	68,569	$3.9M	Add +68.1%
IEI iShares 3-7 Year Treasury Bo	0.05%	33,456	$3.9M	Add +11.9%
MO Altria Group Inc.	0.05%	84,711	$3.9M	Add +3.1%
IQLT iShares MSCI International Q	0.05%	98,503	$3.8M	Add +18.6%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.05%	82,523	$3.8M	Reduce -29.4%
EWJ iShares MSCI Japan ETF	0.05%	55,230	$3.8M	Reduce -48.5%
DUK Duke Energy Corp.	0.05%	37,493	$3.8M	Reduce -2.0%
BX Blackstone Inc.	0.05%	30,345	$3.8M	Reduce -1.0%
DMBS Doubleline Mortgage ETF	0.05%	77,858	$3.8M	Add +39.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	16,285	$3.7M	Reduce -76.0%
VT Vanguard Tot World STK ETF	0.05%	33,178	$3.7M	Add +4.6%
ABT Abbott Laboratories	0.05%	35,808	$3.7M	Reduce -25.3%
MDT Medtronic PLC	0.05%	47,000	$3.7M	Add +0.6%
IXC iShares Global Energy ETF	0.05%	88,831	$3.7M	Reduce -50.1%
HYMB SS SPDR N Ice HY Muni ETF	0.05%	143,069	$3.6M	Reduce -30.4%
XLY SS Consumer Disc Select Sect	0.05%	19,838	$3.6M	Add +4.7%
DFS Discover Financial Services	0.05%	27,600	$3.6M	Reduce -8.1%
SYF Synchrony Financial	0.05%	76,345	$3.6M	Add +14.7%
SMH Vaneck Semiconductor ETF	0.05%	13,816	$3.6M	Add +34.3%
BSCR Invesco Bulletshares 2027 CB	0.05%	186,677	$3.6M	Reduce -5.4%
ACN Accenture PLC Class A	0.05%	11,789	$3.6M	Reduce -16.4%
BSMO Invesco Bulletshares 2024 MB	0.05%	143,596	$3.6M	Reduce -9.6%
CTSH Cognizant Tech Solutions-A	0.05%	51,996	$3.5M	Add +34.0%
EPD Enterprise Products Partners	0.05%	121,702	$3.5M	Add +8.7%
XLRE SS Real Estate Select Sector	0.05%	91,821	$3.5M	Add +35.6%
MS Morgan Stanley	0.05%	36,287	$3.5M	Add +6.7%
MMIT Nylim Mackay Muni Intermedia	0.05%	145,803	$3.5M	Add +1.7%
DJD Invesco Dow Jones Industrial	0.05%	74,430	$3.5M	Add +6.7%
UNP Union Pacific Corp.	0.05%	15,371	$3.5M	Reduce -4.0%
VGLT Vanguard Long-Term Treasury	0.05%	60,194	$3.5M	Add +49.7%
VUSB Vanguard Ultra Short Bond Et	0.05%	69,299	$3.4M	Reduce -0.0%
BSMP Invesco Bulletshares 2025 MB	0.05%	140,984	$3.4M	Reduce -12.4%
AIG American International Group	0.05%	46,104	$3.4M	Add +2.7%
JHG Janus Henderson Group PLC	0.05%	100,894	$3.4M	Add +8.9%
OXY Occidental Petroleum Corp.	0.05%	53,849	$3.4M	Reduce -5.6%
EMB iShares JP Morgan Usd Emergi	0.05%	38,274	$3.4M	Reduce -7.5%
BUFG FT Vest Buffered Allocation	0.05%	145,904	$3.4M	Reduce -2.4%
IGLB iShares 10+ Year Inv GR Corp.	0.05%	67,581	$3.4M	Reduce -0.2%
NOV Nov Inc.	0.05%	176,691	$3.4M	New
EFA iShares MSCI Eafe ETF	0.05%	42,857	$3.4M	Reduce -1.1%
FDV Fed Hermes US Strat Div ETF	0.05%	135,101	$3.4M	Add +7.3%
COF Capital One Financial Corp.	0.05%	24,014	$3.3M	Add +3.2%
SPGP Invesco S&P 500 Garp ETF	0.05%	32,343	$3.3M	Add +0.7%
CHE Chemed Corp.	0.04%	6,066	$3.3M	Add +41.9%
CMCSA Comcast Corp. Class A	0.04%	83,830	$3.3M	Add +9.6%
NEE Nextera Energy Inc.	0.04%	46,127	$3.3M	Add +6.4%
FIW First Trust Water ETF	0.04%	32,406	$3.2M	Add +2.6%
HYD Vaneck High Yield Muni ETF	0.04%	62,723	$3.2M	Reduce -1.3%
WMB Williams Cos Inc.	0.04%	75,705	$3.2M	Reduce -0.5%
PSA Public Storage	0.04%	11,152	$3.2M	Add +1.2%
DFAR Dimensional US Real Est ETF	0.04%	145,011	$3.2M	Reduce -71.1%
DFUS Dimensional US Eq MKT ETF	0.04%	54,346	$3.2M	Add +1.7%
MDLZ Mondelez International Inc. Class A	0.04%	48,334	$3.2M	Add +3.4%
LIN Linde PLC	0.04%	7,182	$3.2M	Add +6.7%
BSCS Invesco Bulletshares 2028 CB	0.04%	156,124	$3.1M	Reduce -1.8%
IWX iShares Russell Top 200 Valu	0.04%	41,593	$3.1M	Add +2.3%
COP Conocophillips	0.04%	27,204	$3.1M	Add +3.1%
RWL Invesco S&P 500 Revenue ETF	0.04%	33,488	$3.1M	Add +0.9%
GOVI Invesco Equal Weight 0-30 YR	0.04%	112,312	$3.1M	Add +2.6%
NOBL Proshares S&P 500 Dividend A	0.04%	32,226	$3.1M	Add +16.4%
PLTR Palantir Technologies Inc. Class A	0.04%	122,034	$3.1M	Add +44.1%
IBDT iShares Ibonds Dec 2028 ETF	0.04%	124,401	$3.1M	Reduce -10.2%
UTHR United Therapeutics Corp.	0.04%	9,659	$3.1M	Reduce -0.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	44,043	$3.1M	Reduce -2.2%
XBI SS SPDR S&P Biotech ETF	0.04%	32,426	$3.0M	Add +39.8%
IWR iShares Russell Mid-Cap ETF	0.04%	37,010	$3.0M	Reduce -0.3%
SHEL Shell PLC-ADR	0.04%	41,563	$3.0M	Add +3.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.04%	34,795	$3.0M	New
SDY SS SPDR S&P Dividend ETF	0.04%	23,337	$3.0M	Reduce -14.9%
EWT iShares MSCI Taiwan ETF	0.04%	54,443	$3.0M	Add +30.3%
GLW Corning Inc.	0.04%	75,480	$2.9M	Add +1.3%
GSUS Goldman Sachs Marketbeta US	0.04%	39,209	$2.9M	Add +27.1%
CII BlackRock Enhan LRG Cap Core	0.04%	146,528	$2.9M	Reduce -0.6%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.04%	60,534	$2.9M	Add +57.9%
KMB Kimberly-Clark Corp.	0.04%	21,089	$2.9M	Reduce -15.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.04%	39,851	$2.9M	Add +17.1%
F Ford Motor Co. filed as FORD MTR CO DEL	0.04%	230,396	$2.9M	Reduce -1.2%
SCHP Schwab U.S. Tips ETF	0.04%	55,550	$2.9M	Add +189.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	26,176	$2.9M	Add +9.1%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.04%	66,074	$2.9M	Reduce -10.9%
DE Deere & Co.	0.04%	7,640	$2.9M	Reduce -4.6%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	27,300	$2.8M	Add +1.4%
GD General Dynamics Corp.	0.04%	9,689	$2.8M	Reduce -7.4%
RWK Invesco S&P Midcap 400 Rev	0.04%	25,222	$2.8M	Add +2.1%
LEN Lennar Corp. Class A	0.04%	18,465	$2.8M	Add +12.6%
TGT Target Corp.	0.04%	18,654	$2.8M	Add +22.1%
BKEM BNY Mellon Emrg Mrkts Eqty	0.04%	46,028	$2.8M	Reduce -77.6%
ETN Eaton Corp. PLC	0.04%	8,774	$2.8M	Reduce -0.7%
INDB Independent Bank Corp.	0.04%	54,157	$2.7M	Add +15.7%
IYH iShares U.S. Healthcare ETF	0.04%	44,769	$2.7M	Reduce -12.6%
BSL Blackstone SNR Fltng RT	0.04%	194,814	$2.7M	Reduce -8.3%
STZ Constellation Brands Inc. Class A	0.04%	10,608	$2.7M	Add +2.8%
EEM iShares MSCI Emerging Market	0.04%	63,996	$2.7M	Reduce -8.6%
ARGT Global X MSCI Argentina ETF	0.04%	47,869	$2.7M	New
UBER Uber Technologies Inc.	0.04%	37,342	$2.7M	Add +13.4%
STBA S & T Bancorp Inc.	0.04%	81,114	$2.7M	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.04%	269,641	$2.7M	Reduce -0.3%
DEO Diageo PLC-Sponsored ADR	0.04%	21,337	$2.7M	Reduce -2.4%
DFIC Dimensional International Co.	0.04%	102,164	$2.7M	Add +95.1%
TSEM Tower Semiconductor Ltd.	0.04%	67,961	$2.7M	New
BG Bunge Global SA	0.04%	24,921	$2.7M	Add +4.8%
RNR Renaissancere Holdings Ltd.	0.04%	11,898	$2.7M	Add +12.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.04%	111,703	$2.7M	Reduce -1.3%
ITW Illinois Tool Works	0.04%	11,167	$2.6M	Add +1.5%
FDX FedEx Corp.	0.04%	8,796	$2.6M	Reduce -5.7%
BKLN Invesco Senior Loan ETF	0.04%	125,309	$2.6M	Reduce -89.0%
TMO Thermo Fisher Scientific Inc.	0.04%	4,765	$2.6M	Reduce -25.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.04%	75,496	$2.6M	Reduce -9.6%
ALE Allete Inc.	0.04%	41,630	$2.6M	Add +4.9%
NVS Novartis AG-Sponsored ADR	0.04%	24,367	$2.6M	Add +1.9%
GNTX Gentex Corp.	0.04%	76,945	$2.6M	Add +27.5%
HYZD Wisdomtree Interest Rate Hed	0.04%	118,557	$2.6M	Add +12.5%
HDV iShares Core High Dividend E	0.04%	23,839	$2.6M	Add +4.2%
CALM Cal-Maine Foods Inc.	0.04%	42,203	$2.6M	New
ORI Old Republic Intl Corp.	0.04%	83,408	$2.6M	Reduce -0.5%
MLI Mueller Industries Inc.	0.04%	45,151	$2.6M	Add +4.0%
TXN Texas Instruments Inc.	0.04%	13,211	$2.6M	Reduce -4.0%
AEP American Electric Power	0.04%	29,248	$2.6M	Reduce -11.8%
DFSV Dimensional US Small Cap Val	0.04%	88,934	$2.6M	Add +0.4%
BMY Bristol-Myers Squibb Co.	0.03%	61,121	$2.5M	Add +7.0%
PRU Prudential Financial Inc.	0.03%	21,656	$2.5M	Add +18.5%
ROIV Roivant Sciences Ltd.	0.03%	237,373	$2.5M	Add +25.8%
FTGC First Trust Global Tactical	0.03%	104,933	$2.5M	Add +3.0%
CHRD Chord Energy Corp.	0.03%	14,909	$2.5M	Add +10.0%
PBR Petroleo Brasileiro-Spon ADR	0.03%	171,443	$2.5M	Reduce -3.1%
FTHI Fthi/First Trust Exchange-TR	0.03%	109,945	$2.5M	Add +4.8%
SAND Sandstorm Gold Ltd.	0.03%	454,114	$2.5M	Reduce -8.7%
USXF iShares ESG Advance MSCI USA	0.03%	52,901	$2.5M	Add +0.1%
DFEB FT Vest U.S. Equity Deep Buf	0.03%	60,766	$2.5M	Reduce -3.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	51,792	$2.4M	Add +3.4%
FUND Sprott Focus Trust Inc.	0.03%	326,348	$2.4M	Reduce -1.8%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.03%	145,908	$2.4M	Reduce -6.5%
IJT iShares S&P Small-Cap 600 GR	0.03%	18,907	$2.4M	Add +5.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.03%	29,460	$2.4M	Add +9.8%
FCX Freeport-McMoran Inc.	0.03%	49,753	$2.4M	Add +4.5%
NVEE NV5 Global Inc.	0.03%	25,944	$2.4M	Add +13.5%
SDOG Alps Sector Dividend Dogs	0.03%	45,587	$2.4M	Reduce -1.2%
FRDM Freedom 100 Emeging MRKT ETF	0.03%	68,102	$2.4M	New
MTH Meritage Homes Corp.	0.03%	14,653	$2.4M	Add +5.1%
XT Ishar Fture Exp Tech ETF-Usd	0.03%	40,279	$2.4M	Reduce -13.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	39,383	$2.4M	Add +20.7%
XOP SS SPDR S&P Og Exp & Prod	0.03%	16,185	$2.4M	Add +9.3%
VCR Vanguard Consumer Discre ETF	0.03%	7,516	$2.3M	Add +10.3%
PDCO Patterson Cos Inc.	0.03%	97,183	$2.3M	Add +0.5%
IAU iShares Gold Trust	0.03%	53,095	$2.3M	Reduce -6.4%
MCK McKesson Corp.	0.03%	3,976	$2.3M	Reduce -16.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	21,652	$2.3M	Reduce -31.1%
TEAM Atlassian Corp. Class A	0.03%	13,092	$2.3M	Reduce -3.2%
SCHY Schwab International DVD ETF	0.03%	98,099	$2.3M	Reduce -35.7%
SLV iShares Silver Trust	0.03%	87,018	$2.3M	Add +3.4%
NXPI NXP Semiconductors NV	0.03%	8,554	$2.3M	Reduce -0.7%
FISV Fiserv Inc.	0.03%	15,388	$2.3M	Add +14.0%
SPMB SS SPDR P Mort Back Bond ETF	0.03%	106,296	$2.3M	Reduce -4.4%
JQUA JPMorgan US Quality Factor	0.03%	43,137	$2.3M	Reduce -17.9%
RIO Rio Tinto PLC-Spon ADR	0.03%	34,622	$2.3M	Add +0.5%
VONE Vanguard Russell 1000	0.03%	9,270	$2.3M	Reduce -2.0%
DEM Wisdomtree Emerging Markets	0.03%	52,496	$2.3M	Reduce -5.6%
BCC Boise Cascade Co.	0.03%	19,022	$2.3M	Add +17.1%
AFL Aflac Inc.	0.03%	25,348	$2.3M	Add +2.1%
TIP iShares Tips Bond ETF	0.03%	21,142	$2.3M	Reduce -13.3%
GBTC Grayscale Bitcoin Trust ETF	0.03%	42,263	$2.3M	Add +17.1%
ESGD iShares Trust iShares ESG Aw	0.03%	28,451	$2.2M	Reduce -6.0%
ASML ASML Holding NV-NY Reg SHS	0.03%	2,184	$2.2M	Reduce -5.8%
XGDVX Gabelli Dividend & Income TR	0.03%	98,132	$2.2M	Reduce -6.4%
ADP Automatic Data Processing	0.03%	9,281	$2.2M	Reduce -1.8%
IDV iShares International Select	0.03%	80,034	$2.2M	Add +43.7%
PYPL PayPal Holdings Inc.	0.03%	38,051	$2.2M	Add +6.4%
CVS CVS Health Corp.	0.03%	37,096	$2.2M	Add +14.3%
RPV Invesco S&P 500 Pure Value E	0.03%	26,249	$2.2M	Add +9.7%
EMR Emerson Electric Co.	0.03%	19,870	$2.2M	Add +43.7%
IBDQ iShares Ibonds Dec 2025 Term	0.03%	87,847	$2.2M	Add +0.8%
FNOV FT Vest US Equity Buffer ETF	0.03%	47,260	$2.2M	Reduce -1.2%
CB Chubb Ltd.	0.03%	8,478	$2.2M	Add +0.5%
CEF Sprott Physical Gold and Sil	0.03%	97,294	$2.1M	Add +53.8%
PSLV Sprott Physical Silver Trust	0.03%	216,006	$2.1M	Add +61.6%
IBMP iShares Ibonds Dec 2027 Term	0.03%	85,483	$2.1M	Add +6.3%
TY Tri-Continental Corp.	0.03%	68,488	$2.1M	Reduce -0.0%
GOF Guggenheim Strategic Opport	0.03%	141,790	$2.1M	Reduce -1.8%
ISRG Intuitive Surgical Inc.	0.03%	4,731	$2.1M	Add +0.3%
ITA iShares U.S. Aerospace & Def	0.03%	15,848	$2.1M	Reduce -13.1%
SHOP Shopify Inc. Class A	0.03%	31,423	$2.1M	Reduce -3.5%
O Realty Income Corp.	0.03%	39,206	$2.1M	Add +14.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	8,267	$2.1M	Add +9.3%
PFF iShares Preferred & Income S	0.03%	65,352	$2.1M	Add +0.8%
AZN Astrazeneca PLC-Spons ADR	0.03%	26,278	$2.0M	Add +4.9%
SYY Sysco Corp.	0.03%	28,468	$2.0M	Add +21.5%
FTHY First Trust Hi YLD Opp 2027	0.03%	141,549	$2.0M	Reduce -6.5%
ET Energy Transfer LP	0.03%	124,531	$2.0M	Reduce -13.8%
FSK FS KKR Capital Corp.	0.03%	100,411	$2.0M	Add +1.6%
DOW Dow Inc.	0.03%	37,238	$2.0M	Reduce -2.6%
ELV Elevance Health Inc.	0.03%	3,642	$2.0M	Add +9.0%
ENB Enbridge Inc.	0.03%	55,358	$2.0M	Add +3.3%
D Dominion Energy Inc.	0.03%	39,926	$2.0M	Add +0.9%
VPU Vanguard Utilities ETF	0.03%	13,179	$1.9M	Reduce -0.3%
DHR Danaher Corp.	0.03%	7,793	$1.9M	Add +4.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	25,164	$1.9M	Reduce -92.3%
DBC Invesco DB Commodity Index T	0.03%	83,452	$1.9M	Add +0.3%
CET Central Securities Corp.	0.03%	43,931	$1.9M	Reduce -4.4%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.03%	79,353	$1.9M	Add +34.6%
UBS UBS Group AG-Reg	0.03%	65,112	$1.9M	Add +0.0%
FLOT iShares Floating Rate Bond E	0.03%	37,575	$1.9M	Reduce -91.8%
SYK Stryker Corp.	0.03%	5,575	$1.9M	Reduce -2.7%
NFJ Virtus DVD Intrst & PRM STR	0.03%	154,043	$1.9M	Reduce -0.4%
KBE SS SPDR S&P Bank ETF	0.03%	40,630	$1.9M	Add +281.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	42,913	$1.9M	Add +11.5%
HAL Halliburton Co.	0.03%	55,045	$1.9M	Add +29.9%
SPHB Invesco S&P 500 High Beta Et	0.03%	21,983	$1.9M	Add +380.3%
DMXF iShares ESG Advanc MSCI Eafe	0.03%	27,514	$1.9M	Add +1.4%
XWIAX Western Asset Infl-Link Sec	0.03%	230,419	$1.8M	Reduce -5.1%
GFI Gold Fields Ltd.-Spons ADR	0.03%	123,758	$1.8M	Reduce -12.3%
CLX Clorox Company	0.03%	13,476	$1.8M	Add +56.1%
VOX Vanguard Communication Servi	0.03%	13,289	$1.8M	Add +16.1%
PWB Invesco Large Cap Growth ETF	0.03%	19,436	$1.8M	No change
PEJ Invesco Leisure & Entertainm	0.03%	40,413	$1.8M	Reduce -11.3%
FPE FT-Preferred Secur & Inc. ETF	0.03%	105,404	$1.8M	Reduce -0.3%
MUNI PIMCO Intermediate Municipal	0.03%	35,105	$1.8M	Add +50.4%
EMF Templeton Emerging Markets	0.02%	147,706	$1.8M	Reduce -9.1%
EWG iShares MSCI Germany ETF	0.02%	59,620	$1.8M	Reduce -35.5%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.02%	23,561	$1.8M	New
EDOW First Trust Dow 30 Eql WGHT	0.02%	54,425	$1.8M	Reduce -0.9%
VXUS Vanguard Total Intl Stock	0.02%	30,146	$1.8M	Reduce -0.8%
SPGI S&P Global Inc.	0.02%	4,047	$1.8M	Add +12.6%
SNOW Snowflake Inc.	0.02%	13,362	$1.8M	Add +38.9%
BABA Alibaba Group Holding-SP ADR	0.02%	24,827	$1.8M	Add +1.7%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	23,577	$1.8M	Add +23.8%
SMB Vaneck Short Muni ETF	0.02%	104,850	$1.8M	Add +2.5%
ABNB Airbnb Inc. Class A	0.02%	11,736	$1.8M	Reduce -25.7%
IBDR iShares Ibonds Dec 2026 Term	0.02%	74,659	$1.8M	Reduce -12.1%
NKE Nike Inc. Class B	0.02%	23,548	$1.8M	Reduce -10.7%
GILD Gilead Sciences Inc.	0.02%	25,744	$1.8M	Add +3.7%
MSD Morgan Stanley Emrg MKT Debt	0.02%	240,557	$1.8M	Reduce -5.0%
VIS Vanguard Industrials ETF	0.02%	7,491	$1.8M	Reduce -3.0%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	30,800	$1.8M	Reduce -18.1%
JGRO JPMorgan Active Growth ETF	0.02%	23,425	$1.8M	Add +93.7%
DXJ Wisdomtree Japan Hedged Eq	0.02%	15,588	$1.8M	Add +6.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.02%	19,725	$1.8M	Reduce -1.9%
IWL iShares Russell Top 200 ETF	0.02%	13,066	$1.8M	Reduce -57.1%
AON Aon PLC Class A	0.02%	5,948	$1.7M	Add +5.6%
BKHY BNY Mellon High Yield ETF	0.02%	36,992	$1.7M	Reduce -73.7%
FICS FT International Dev Cap STR	0.02%	50,738	$1.7M	Reduce -0.2%
ESGE iShares Inc. iShares ESG Awar	0.02%	51,651	$1.7M	Add +1.5%
PID Invesco International Divide	0.02%	95,214	$1.7M	Add +1.6%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	46,461	$1.7M	Add +4.6%
OIH Vaneck Oil Services ETF	0.02%	5,389	$1.7M	Reduce -3.8%
ARM Arm Holdings PLC-ADR	0.02%	10,394	$1.7M	Add +43.8%
JETS US Global Jets ETF	0.02%	86,023	$1.7M	Reduce -7.7%
GEV GE Vernova Inc.	0.02%	9,853	$1.7M	Add +24.2%
IBHE iShares Ibonds 2025 H/Y Inc.	0.02%	72,240	$1.7M	Add +11.5%
INTU Intuit Inc.	0.02%	2,557	$1.7M	Reduce -7.7%
CMI Cummins Inc.	0.02%	6,061	$1.7M	Reduce -7.6%
IXJ iShares Global Healthcare Et	0.02%	18,068	$1.7M	Reduce -18.7%
IBHD iShares Ibonds 2024 H/Y Inc.	0.02%	72,088	$1.7M	Reduce -15.5%
ACGL Arch Capital Group Ltd.	0.02%	16,603	$1.7M	Add +39.3%
BLK BlackRock Finance Inc.	0.02%	2,114	$1.7M	Add +16.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	5,281	$1.7M	Add +16.6%
KR Kroger Co.	0.02%	33,220	$1.7M	Add +13.3%
DIVO Amplify CWP Enhan Divid ETF	0.02%	42,772	$1.7M	Add +68.6%
MPC Marathon Petroleum Corp.	0.02%	9,532	$1.7M	Add +2.0%
BXSL Blackstone Secured Lending F	0.02%	53,934	$1.7M	Add +1.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	16,849	$1.6M	Add +6.8%
AME Ametek Inc.	0.02%	9,745	$1.6M	Reduce -12.1%
EWU iShares MSCI United Kingdom	0.02%	46,442	$1.6M	Add +162.7%
JPIE JPMorgan Income ETF	0.02%	35,513	$1.6M	Reduce -0.8%
ROK Rockwell Automation Inc.	0.02%	5,863	$1.6M	Reduce -5.7%
ANET Arista Networks Inc.	0.02%	4,602	$1.6M	Reduce -6.2%
SUSA iShares ESG Optimized MSCI U	0.02%	14,008	$1.6M	Add +0.0%
ADME Aptus Drwdwn MGD Eqty ETF	0.02%	35,851	$1.6M	Reduce -78.8%
VRTX Vertex Pharmaceuticals Inc.	0.02%	3,337	$1.6M	Add +5.0%
TRP TC Energy Corp.	0.02%	41,184	$1.6M	Reduce -1.1%
IWV iShares Russell 3000 ETF	0.02%	5,030	$1.6M	Reduce -1.1%
ALLY Ally Financial Inc.	0.02%	39,051	$1.5M	Add +0.3%
XNIEX Virtus Equity & Convertible	0.02%	66,370	$1.5M	Reduce -15.0%
TLTW iShares 20+ Bond Buywrite	0.02%	60,001	$1.5M	Reduce -12.1%
RITM Rithm Capital Corp.	0.02%	141,058	$1.5M	Reduce -9.0%
KGC Kinross Gold Corp.	0.02%	184,643	$1.5M	Add +1.3%
KLAC KLA Corp.	0.02%	1,859	$1.5M	Add +63.1%
BIV Vanguard Intermediate-Term B	0.02%	20,445	$1.5M	Reduce -1.0%
FXI iShares China Large-Cap ETF	0.02%	58,906	$1.5M	Add +5.4%
VSS Vanguard Ftse All Wo X-US SC	0.02%	13,016	$1.5M	Add +2.2%
FDN First Trust DJ Internet Ind	0.02%	7,421	$1.5M	Reduce -44.8%
DGX Quest Diagnostics Inc.	0.02%	11,067	$1.5M	Add +0.7%
PAYX Paychex Inc.	0.02%	12,724	$1.5M	Reduce -0.4%
MGM MGM Resorts International	0.02%	33,561	$1.5M	Reduce -2.1%
IBB iShares Biotechnology ETF	0.02%	10,827	$1.5M	Add +9.8%
BIPC Brookfield Infrastructure-A	0.02%	43,938	$1.5M	Reduce -3.4%
OKE Oneok Inc.	0.02%	18,127	$1.5M	Add +0.5%
IGRO iShares Intl Div Growth ETF	0.02%	21,861	$1.5M	Add +8.6%
U Unity Software Inc.	0.02%	90,059	$1.5M	Reduce -3.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	41,474	$1.5M	Add +4.9%
FMB First Trust Managed Municipa	0.02%	28,399	$1.5M	Add +15.7%
FDT First Trust Develp MKT Ex-US	0.02%	26,238	$1.4M	Reduce -1.2%
CEG Constellation Energy	0.02%	7,171	$1.4M	Reduce -10.1%
FFA First Trust Enhan Eqty Inc.	0.02%	71,885	$1.4M	Reduce -0.6%
USFR Wisdomtree Floating Rate Tre	0.02%	28,450	$1.4M	Add +69.3%
DFAT Dimensional US Target Value	0.02%	27,548	$1.4M	Reduce -0.7%
CMG Chipotle Mexican Grill Inc.	0.02%	22,772	$1.4M	Add +39.7%
JHMD John Hancock MF Dev Intl ETF	0.02%	42,576	$1.4M	Add +3.0%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.02%	26,225	$1.4M	Add +25.5%
CARR Carrier Global Corp.	0.02%	22,294	$1.4M	Reduce -1.6%
ROST Ross Stores Inc.	0.02%	9,602	$1.4M	Reduce -2.3%
FTC First Trust Large Cap Growth	0.02%	11,372	$1.4M	Reduce -13.7%
PSX Phillips 66	0.02%	9,866	$1.4M	Add +2.0%
RSPT Invesco S&P 500 Equal Weight	0.02%	37,894	$1.4M	Add +8.6%
ES Eversource Energy	0.02%	24,231	$1.4M	Add +1.5%
HSY The Hershey Co.	0.02%	7,426	$1.4M	Add +13.4%
WPC WP Carey Inc.	0.02%	24,763	$1.4M	Add +0.1%
HPQ HP Inc.	0.02%	38,814	$1.4M	Add +10.8%
CSX CSX Corp.	0.02%	40,493	$1.4M	Add +11.0%
ADSK Autodesk Inc.	0.02%	5,467	$1.4M	Reduce -39.7%
SHM SS SPDR N Ice St Muni ETF	0.02%	28,649	$1.4M	Reduce -16.4%
EIX Edison International	0.02%	18,821	$1.4M	Reduce -4.5%
IMCG iShares Morningstar Mid-Cap	0.02%	19,921	$1.3M	Add +2.0%
GEHC GE Healthcare Technology	0.02%	17,317	$1.3M	Add +1.1%
IGA Voya Global Advan & Prem Opp	0.02%	151,525	$1.3M	Reduce -5.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	19,967	$1.3M	Reduce -0.2%
JGLO JPMorgan GLBL SLCT Eq ETF	0.02%	22,142	$1.3M	Add +47.8%
PLD Prologis Inc.	0.02%	11,871	$1.3M	Add +9.6%
BBHY JPMorgan Betabuilders Usd Hi	0.02%	28,907	$1.3M	Add +132.4%
TRV The Travelers Cos Inc.	0.02%	6,492	$1.3M	Add +8.5%
FGD First Trust DJ GL Sel DVD	0.02%	58,917	$1.3M	Reduce -15.6%
PZA Invesco National Amt-Free Mu	0.02%	55,373	$1.3M	Reduce -10.2%
FAUG FT Vest U.S. Equity Buffer E	0.02%	29,539	$1.3M	Reduce -0.1%
TD Toronto-Dominion Bank	0.02%	23,561	$1.3M	Add +2.7%
DPZ Domino's Pizza Inc.	0.02%	2,496	$1.3M	Add +36.3%
SPLV Invesco S&P 500 Low Volatili	0.02%	19,828	$1.3M	Add +2.5%
IYE iShares U.S. Energy ETF	0.02%	26,768	$1.3M	Reduce -22.7%
PWR Quanta Services Inc.	0.02%	5,049	$1.3M	Add +70.6%
BP BP PLC-Spons ADR	0.02%	35,505	$1.3M	Add +0.4%
SMMV iShares MSCI USA Small-Cap M	0.02%	34,212	$1.3M	Reduce -0.9%
CFA Victoryshares US 500 Volatil	0.02%	16,081	$1.3M	Add +14.6%
TPL Texas Pacific Land Corp.	0.02%	1,725	$1.3M	Add +16.6%
DIHP Dimensional International Hi	0.02%	48,108	$1.3M	Add +1.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	13,619	$1.3M	Reduce -7.4%
KMI Kinder Morgan Inc.	0.02%	63,468	$1.3M	Reduce -2.0%
SCHW Schwab (charles) Corp.	0.02%	17,051	$1.3M	Reduce -9.4%
BUFZ FT Vest Laddered Moderate Bu	0.02%	55,045	$1.3M	New
TRI Thomson Reuters Corp.	0.02%	7,442	$1.3M	Reduce -1.1%
FEM First Trust Emerging Markets	0.02%	52,190	$1.2M	Reduce -0.7%
SCHC Schwab Intl Small-Cap Equity	0.02%	35,090	$1.2M	Reduce -82.0%
VFQY Vanguard U.S. Quality Factor	0.02%	9,305	$1.2M	Add +1.1%
ZTS Zoetis Inc.	0.02%	7,179	$1.2M	Reduce -40.0%
TFLO iShares Treasury Floating Ra	0.02%	24,566	$1.2M	Add +18.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	42,048	$1.2M	Add +21.9%
FXU First Trust Utilities Alphad	0.02%	37,420	$1.2M	Add +72.2%
FSLR First Solar Inc.	0.02%	5,487	$1.2M	Add +14.7%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	12,742	$1.2M	Add +2.3%
SUSC iShares ESG Aware Usd Corpor	0.02%	54,312	$1.2M	Add +0.0%
ADM Archer-Daniels-Midland Co.	0.02%	20,301	$1.2M	Add +21.1%
DG Dollar General Corp.	0.02%	9,253	$1.2M	Add +3.3%
EWL iShares MSCI Switzerland ETF	0.02%	25,341	$1.2M	New
EAGG iShares ESG Aware US Aggrega	0.02%	26,206	$1.2M	Reduce -9.2%
SPG Simon Property Group Inc.	0.02%	8,043	$1.2M	Reduce -0.2%
BSMQ Invesco Bulletshares 2026 MB	0.02%	51,887	$1.2M	Reduce -3.8%
IWP iShares Russell Mid-Cap Grow	0.02%	10,995	$1.2M	Reduce -50.3%
AMP Ameriprise Financial Inc.	0.02%	2,838	$1.2M	Add +4.7%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.02%	30,965	$1.2M	Add +6.0%
IHDG Wisdomtree International Hed	0.02%	26,481	$1.2M	Add +6.3%
BSX Boston Scientific Corp.	0.02%	15,672	$1.2M	Add +20.0%
IMVP Invesco India Exchange-Trade	0.02%	41,188	$1.2M	Add +7.8%
USIG iShares Broad Usd Investment	0.02%	23,977	$1.2M	Reduce -1.9%
POOL Pool Corp.	0.02%	3,916	$1.2M	Add +3.9%
LW Lamb Weston Holdings Inc.	0.02%	14,226	$1.2M	Reduce -14.4%
USB US Bancorp	0.02%	30,125	$1.2M	Add +0.0%
BCE Bce Inc.	0.02%	36,908	$1.2M	Reduce -9.6%
ARKK ARK Innovation ETF	0.02%	27,151	$1.2M	Reduce -28.4%
XJPIX Nuveen Preferred Securities	0.02%	60,718	$1.2M	Reduce -6.5%
FLGB Franklin Ftse United Kingdom	0.02%	44,743	$1.2M	New
TDG Transdigm Group Inc.	0.02%	921	$1.2M	Add +19.3%
HEI.A Heico Corp. Class A	0.02%	6,623	$1.2M	Reduce -2.0%
BKNG Booking Holdings Inc.	0.02%	297	$1.2M	Reduce -2.0%
XAR SS SPDR S&P Aerospace Def	0.02%	8,358	$1.2M	Add +6.7%
PNC PNC Financial Services Group	0.02%	7,516	$1.2M	Reduce -1.5%
HLI Houlihan Lokey Inc.	0.02%	8,654	$1.2M	Add +16.1%
MPWR Monolithic Power Systems Inc.	0.02%	1,418	$1.2M	Reduce -2.6%
HUBS HubSpot Inc.	0.02%	1,975	$1.2M	Add +7.2%
TSN Tyson Foods Inc. Class A	0.02%	20,291	$1.2M	Add +3.6%
XMMO Invesco S&P Midcap Momentum	0.02%	10,161	$1.2M	Add +1.8%
EW Edwards Lifesciences Corp.	0.02%	12,490	$1.2M	Add +5.8%
WAB Wabtec Corp.	0.02%	7,249	$1.1M	Reduce -2.8%
CTVA Corteva Inc.	0.02%	21,131	$1.1M	Reduce -7.8%
LPLA LPL Financial Holdings Inc.	0.02%	4,063	$1.1M	Add +20.4%
QGRO American Century US Quality	0.02%	13,198	$1.1M	Reduce -3.1%
NOC Northrop Grumman Corp.	0.02%	2,600	$1.1M	Reduce -8.6%
DVN Devon Energy Corp.	0.02%	23,794	$1.1M	Add +11.6%
VRSK Verisk Analytics Inc.	0.02%	4,177	$1.1M	Add +1.3%
PCH Potlatchdeltic Corp.	0.02%	28,371	$1.1M	Reduce -13.7%
NBBK NB Bancorp Inc.	0.02%	74,071	$1.1M	Reduce -2.6%
PHM Pultegroup Inc.	0.02%	10,086	$1.1M	Add +13.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	41,778	$1.1M	Reduce -1.4%
TTE Totalenergies SE -Spon ADR	0.02%	16,626	$1.1M	Reduce -8.1%
IHAK iShares Cybersecurity & Tech	0.02%	24,122	$1.1M	Reduce -15.3%
RACE Ferrari NV	0.02%	2,713	$1.1M	Add +23.9%
BUFT FT Vest Buffered Allocation	0.02%	50,771	$1.1M	Reduce -1.0%
IXP iShares Global Comm Services	0.02%	12,461	$1.1M	Add +20.6%
VTRS Viatris Inc.	0.02%	103,829	$1.1M	Add +14.0%
WBA Walgreens Boots Alliance Inc.	0.01%	90,966	$1.1M	Add +137.5%
IBTI iShares Ibonds Dec 2028 Term	0.01%	50,290	$1.1M	Add +5.9%
APD Air Products & Chemicals Inc.	0.01%	4,246	$1.1M	Add +15.3%
SAFT Safety Insurance Group Inc.	0.01%	14,560	$1.1M	Add +2.1%
IBIT iShares Bitcoin Trust ETF	0.01%	31,998	$1.1M	Reduce -49.5%
FDD First Trust Stoxx Europe	0.01%	93,087	$1.1M	Reduce -6.1%
CWB SS SPDR BB Conv Sec ETF	0.01%	15,088	$1.1M	Reduce -8.4%
HCA HCA Healthcare Inc.	0.01%	3,383	$1.1M	Add +31.1%
MELI MercadoLibre Inc.	0.01%	661	$1.1M	Reduce -15.6%
TILT NT Mstar US Ftilt ETF	0.01%	5,431	$1.1M	Reduce -10.3%
EFX Equifax Inc.	0.01%	4,468	$1.1M	Reduce -11.4%
RGT Royce Global Trust Inc.	0.01%	96,609	$1.1M	Reduce -0.1%
GNR State Street SPDR S&P Global	0.01%	19,123	$1.1M	Reduce -25.0%
FSMB First Trust Short Dur Manag	0.01%	53,908	$1.1M	Reduce -26.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	14,989	$1.1M	Add +16.9%
TDY Teledyne Technologies Inc.	0.01%	2,739	$1.1M	Add +35.5%
DDOG Datadog Inc. Class A	0.01%	8,193	$1.1M	Add +7.7%
LHX L3HARRIS Technologies Inc.	0.01%	4,712	$1.1M	Reduce -2.2%
XYZ Block Inc.	0.01%	16,389	$1.1M	Reduce -7.0%
CP Canadian Pacific Kansas City	0.01%	13,388	$1.1M	Reduce -6.4%
DD Dupont DE Nemours Inc.	0.01%	13,088	$1.1M	Reduce -7.0%
SILA Sila Realty Trust Inc.	0.01%	49,664	$1.1M	New
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	75,036	$1.1M	Reduce -7.1%
USRT iShares Core US REIT ETF	0.01%	19,618	$1.1M	Add +82.7%
WING Wingstop Inc.	0.01%	2,486	$1.1M	Add +30.2%
IWN iShares Russell 2000 Value E	0.01%	6,869	$1.0M	Add +13.5%
EVLV Evolv Technologies Holdings	0.01%	408,991	$1.0M	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	6,864	$1.0M	Add +8.3%
PPA Invesco Aerospace & Defense	0.01%	10,082	$1.0M	Add +4.1%
FEX First Trust Large Cap Core A	0.01%	10,661	$1.0M	Add +1.1%
EME Emcor Group Inc.	0.01%	2,818	$1.0M	Reduce -23.7%
BSY Bentley Systems Inc. Class B	0.01%	20,806	$1.0M	Reduce -6.9%
PSI Invesco Semiconductors ETF	0.01%	16,347	$1.0M	No change
EWA iShares MSCI Australia ETF	0.01%	41,929	$1.0M	Reduce -45.9%
INVESTMENT MANAGERS SER TR I	0.01%	33,478	$1.0M	Reduce -18.8%
GIS General Mills Inc.	0.01%	16,172	$1.0M	Add +1.7%
STOT SS DL St Dur TR Tact ETF	0.01%	21,829	$1.0M	Add +8.3%
AAON Aaon Inc.	0.01%	11,698	$1.0M	Add +0.3%
SMCI Super Micro Computer Inc.	0.01%	1,240	$1.0M	Add +71.3%
DFAS Dimensional US Small Cap ETF	0.01%	16,828	$1.0M	Reduce -0.3%
ETR Entergy Corp.	0.01%	9,424	$1.0M	Add +43.2%
GM General Motors Co.	0.01%	21,656	$1.0M	Add +0.3%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	45,603	$1.0M	Add +9.2%
IHE iShares US Pharmaceuticals E	0.01%	15,103	$1.0M	Add +9.3%
LII Lennox International Inc.	0.01%	1,870	$1.0M	Reduce -8.6%
DHI D.R. Horton Inc.	0.01%	7,090	$999K	Add +23.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	11,123	$997K	Add +1.3%
NDSN Nordson Corp.	0.01%	4,289	$995K	Reduce -1.4%
VIGI Vanguard Int Div App Indx FD	0.01%	12,204	$992K	Add +1.6%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	14,443	$990K	Add +8.3%
RY Royal Bank of Canada	0.01%	9,287	$988K	Reduce -15.3%
ROKU Roku Inc.	0.01%	16,463	$987K	Add +330.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	8,301	$984K	Reduce -1.7%
XEMDX Western Asset Emrg MRKT DBT	0.01%	105,479	$982K	Reduce -13.4%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	21,669	$980K	Add +7.3%
AIRR First Trust Rba American Ind	0.01%	14,329	$979K	Add +29.7%
JCI Johnson Controls Internation	0.01%	14,709	$978K	Add +54.5%
CTAS Cintas Corp.	0.01%	1,394	$976K	Reduce -12.5%
EA Electronic Arts Inc.	0.01%	6,968	$971K	Add +14.8%
GJUN FT Vest US Equity Moderate B	0.01%	28,462	$971K	No change
SWKS Skyworks Solutions Inc.	0.01%	9,087	$969K	Reduce -4.4%
CAH Cardinal Health Inc.	0.01%	9,841	$968K	Add +2.1%
SCHR Schwab Intermediate-Term US	0.01%	19,815	$966K	Reduce -2.5%
USTB Victoryshares Short-Term Bon	0.01%	19,326	$962K	Add +13.8%
PEG Public Service Enterprise GP	0.01%	12,946	$954K	Add +10.7%
SPLB SS SPDR P Long Term C ETF	0.01%	42,310	$954K	Add +0.3%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	41,585	$953K	Add +17.6%
QYLD Global X Nasd 100 Cov Call	0.01%	53,842	$951K	Add +35.0%
TECK Teck Resources Ltd.-CLS B	0.01%	19,851	$951K	Add +7.3%
DLR Digital Realty Trust Inc.	0.01%	6,210	$944K	Reduce -1.7%
BIIB Biogen Inc.	0.01%	4,056	$940K	Add +13.6%
IWS iShares Russell Mid-Cap Valu	0.01%	7,779	$939K	Reduce -0.1%
BHP BHP Group Ltd.-Spon ADR	0.01%	16,443	$939K	Add +9.3%
AOR iShares Core 60/40 Balanced	0.01%	16,662	$938K	Reduce -11.8%
WEC WEC Energy Group Inc.	0.01%	11,928	$936K	Add +0.7%
TFC Truist Financial Corp.	0.01%	24,088	$936K	Reduce -5.5%
RSG Republic Services Inc.	0.01%	4,812	$935K	Add +16.9%
COR Cencora Inc.	0.01%	4,138	$932K	Reduce -9.0%
VOOG Vanguard S&P 500 Growth ETF	0.01%	2,794	$932K	Reduce -2.5%
BILZ PIMCO Ultra SHRT Govt Active	0.01%	9,208	$931K	Add +108.5%
JIRE JPMorgan Int Res Enh Eqty	0.01%	14,865	$931K	Add +1.8%
SCCO Southern Copper Corp.	0.01%	8,547	$921K	Add +14.6%
TTEK Tetra Tech Inc.	0.01%	4,498	$920K	Reduce -12.8%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	20,097	$919K	Reduce -28.7%
MRSH Marsh & McLennan Cos	0.01%	4,363	$919K	Add +18.8%
IBHH iShares Ibonds 2028 TM HY Inc.	0.01%	39,421	$911K	Add +11.3%
GDX Vaneck Gold Miners ETF	0.01%	26,787	$909K	Reduce -6.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	11,542	$907K	Reduce -5.1%
ALGN Align Technology Inc.	0.01%	3,746	$904K	Add +73.8%
WST West Pharmaceutical Services	0.01%	2,743	$903K	Reduce -8.3%
COO The Cooper Cos Inc.	0.01%	10,320	$901K	Reduce -7.6%
K Kellanova	0.01%	15,612	$900K	Reduce -0.4%
EBAY eBay Inc.	0.01%	16,660	$895K	Add +18.3%
EMLC Vaneck JPM Em Local Curr BND	0.01%	37,616	$895K	Reduce -53.8%
ADI Analog Devices Inc.	0.01%	3,912	$893K	Reduce -3.7%
XEL Xcel Energy Inc.	0.01%	16,710	$893K	Add +12.9%
AFB Allianceberstein NTL Muni	0.01%	80,103	$890K	Reduce -2.9%
YUM Yum! Brands Inc.	0.01%	6,713	$889K	Add +1.9%
KWEB Kranesh Csi China Internet	0.01%	32,667	$883K	Add +65.5%
TBJL Innovator 20 YR T Bond 9 Buf	0.01%	43,799	$882K	Reduce -52.0%
CCL Carnival Corp.	0.01%	46,944	$879K	Add +15.5%
CLF Cleveland-Cliffs Inc.	0.01%	57,016	$877K	Add +0.3%
BSMR Invesco Bulletshares 2027 MB	0.01%	37,371	$877K	No change
TM Toyota Motor Corp. -Spon ADR	0.01%	4,279	$877K	Reduce -23.7%
PFM Invesco Dividend Achievers E	0.01%	20,482	$874K	Add +161.4%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	102,811	$869K	Reduce -7.0%
SPMO Invesco S&P 500 Momentum ETF	0.01%	9,914	$867K	Add +30.9%
PICB Invesco International Corpor	0.01%	39,354	$866K	Reduce -85.9%
FICO Fair Isaac Corp.	0.01%	581	$865K	Reduce -21.8%
DOX Amdocs Ltd.	0.01%	10,940	$863K	Add +9.4%
IWY iShares Russell Top 200 Grow	0.01%	4,019	$862K	Add +3.3%
SPHD Invesco S&P 500 High Dividen	0.01%	19,397	$862K	Reduce -3.3%
DLTR Dollar Tree Inc.	0.01%	8,059	$860K	Reduce -2.5%
VNLA Janus Henderson Short Durati	0.01%	17,632	$856K	Reduce -11.1%
DELL Dell Technologies -C	0.01%	6,197	$855K	Add +116.8%
MAR Marriott International Class A	0.01%	3,535	$855K	Reduce -37.7%
RHI Robert Half Inc.	0.01%	13,341	$854K	Add +18.4%
FLCA Franklin Ftse Canada ETF	0.01%	25,332	$848K	Reduce -20.4%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	17,824	$845K	Reduce -0.2%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	4,902	$844K	New
BRO Brown & Brown Inc.	0.01%	9,426	$843K	Reduce -7.3%
MNST Monster Beverage Corp.	0.01%	16,870	$843K	Add +9.9%
AZPN Aspen Technology Inc.	0.01%	4,233	$841K	Reduce -6.6%
IWO iShares Russell 2000 Growth	0.01%	3,174	$833K	Add +12.6%
NEM Newmont Corp.	0.01%	19,875	$832K	Reduce -25.9%
TT Trane Technologies PLC	0.01%	2,526	$831K	Reduce -0.7%
MFC Manulife Financial Corp.	0.01%	31,107	$828K	Add +2.8%
OTIS Otis Worldwide Corp.	0.01%	8,591	$827K	Add +1.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	8,686	$826K	Reduce -0.8%
IP International Paper Co.	0.01%	19,127	$825K	Reduce -17.6%
VGK Vanguard Ftse Europe ETF	0.01%	12,353	$825K	Add +1.8%
EWS iShares MSCI Singapore ETF	0.01%	42,769	$821K	New
MDY State Street SPDR S&P Midcap	0.01%	1,519	$813K	Reduce -1.2%
BN Brookfield Corp.	0.01%	19,555	$812K	Reduce -12.4%
HBAN Huntington Bancshares Inc.	0.01%	61,592	$812K	Add +5.3%
LDOS Leidos Holdings Inc.	0.01%	5,551	$810K	Reduce -11.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	4,861	$807K	Add +19.2%
KHC The Kraft Heinz Co.	0.01%	24,968	$804K	Reduce -8.4%
LULU Lululemon Athletica Inc.	0.01%	2,688	$803K	Add +22.9%
EPI Wisdomtree India Earnings	0.01%	16,597	$801K	New
ESML iShares ESG Aware MSCI USA S	0.01%	20,758	$799K	Reduce -6.9%
ADUS Addus Homecare Corp.	0.01%	6,866	$799K	Add +0.4%
AMLP Alerian MLP ETF	0.01%	16,622	$798K	Reduce -32.3%
BBAG JPMorgan Betabuilders US Agg	0.01%	17,554	$797K	Reduce -10.0%
DAL Delta Air Lines Inc.	0.01%	16,771	$796K	Add +3.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	25,922	$794K	Reduce -89.1%
BNDX Vanguard Total Intl Bond ETF	0.01%	16,296	$793K	Reduce -4.2%
TSCO Tractor Supply Company	0.01%	2,930	$791K	Reduce -3.9%
PHO Invesco Water Resources ETF	0.01%	12,172	$790K	Add +18.8%
CNC Centene Corp.	0.01%	11,906	$789K	Reduce -25.1%
DRI Darden Restaurants Inc.	0.01%	5,206	$788K	Reduce -2.5%
FMAY FT Vest US Equity Buffer ETF	0.01%	17,503	$782K	Reduce -3.5%
SCHM Schwab US Mid Cap ETF	0.01%	9,979	$777K	Reduce -20.7%
TAP Molson Coors Beverage Co. Class B	0.01%	15,235	$774K	Add +318.0%
RGLD Royal Gold Inc.	0.01%	6,177	$773K	Reduce -8.2%
TMUS T-Mobile US Inc.	0.01%	4,386	$773K	Add +1.4%
ODFL Old Dominion Freight Line	0.01%	4,367	$771K	Reduce -4.3%
FT Franklin Universal Trust	0.01%	113,228	$771K	No change
VALE Vale SA-SP ADR	0.01%	69,030	$771K	Add +27.9%
AZO AutoZone Inc.	0.01%	258	$765K	Reduce -8.8%
FFEB FT Vest US Equity Buffer ETF	0.01%	16,284	$762K	Reduce -3.4%
DSTL Distillate US Fundamental St	0.01%	14,818	$762K	Reduce -1.9%
KTB Kontoor Brands Inc.	0.01%	11,448	$757K	Add +21.1%
DVA Davita Inc.	0.01%	5,463	$757K	Reduce -11.1%
BSMS Invesco Bulletshares 2028 MB	0.01%	32,364	$752K	Reduce -18.5%
LVHD Franklin U.S. Low Volatility	0.01%	20,858	$747K	Reduce -1.8%
IDMO Invesco S&P International DE	0.01%	17,990	$743K	Add +7.0%
IBHI iShares Ibonds 2029 TM HY Inc.	0.01%	32,085	$742K	Add +93.8%
UNM Unum Group	0.01%	14,501	$741K	Add +1.8%
DEHP Dimensional Emrg MRK Hi Prof	0.01%	28,450	$740K	Add +0.8%
PNR Pentair PLC	0.01%	9,627	$738K	Reduce -9.3%
UITB Victoryshares Core Intermedi	0.01%	16,037	$738K	Add +21.4%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	35,460	$737K	Reduce -18.3%
VRRM Verra Mobility Corp.	0.01%	26,969	$734K	Reduce -10.0%
IDOG Alps International Sector Di	0.01%	24,627	$731K	Add +7.6%
XSMO Invesco S&P Smallcap Momentu	0.01%	12,136	$729K	Add +5.1%
AZTA Azenta Inc.	0.01%	13,814	$727K	Reduce -9.0%
LGLV SPDR US LC Low Vol Idx	0.01%	4,756	$726K	Add +0.1%
SNY Sanofi-ADR	0.01%	14,931	$724K	Add +5.0%
FALN iShares Fallen Angels ETF	0.01%	27,660	$724K	Reduce -80.4%
MSI Motorola Solutions Inc.	0.01%	1,866	$721K	Add +31.7%
TPR Tapestry Inc.	0.01%	16,810	$719K	Add +4.1%
STAG Stag Industrial Inc.	0.01%	19,891	$717K	Reduce -2.5%
ILCG iShares Morningstar Growth E	0.01%	8,689	$707K	No change
PDBC Invesco Optimum Yield Divers	0.01%	50,289	$707K	Add +8.3%
FLTR Vaneck Ig Floating Rate ETF	0.01%	27,590	$704K	Reduce -9.2%
FITB Fifth Third Bancorp	0.01%	19,271	$703K	Reduce -4.8%
RPM RPM International Inc.	0.01%	6,528	$703K	Add +1.1%
ESI Element Solutions Inc.	0.01%	25,878	$702K	Add +0.6%
PH Parker Hannifin Corp.	0.01%	1,383	$700K	Add +24.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	14,710	$699K	Add +1.7%
XPH SS SPDR S&P Pharma ETF	0.01%	17,575	$699K	Add +5.9%
APA Apa Corp.	0.01%	23,665	$697K	Add +90.3%
UL Unilever PLC	0.01%	12,666	$696K	Reduce -9.8%
TEL Te Connectivity Ltd.	0.01%	4,627	$696K	Reduce -5.3%
FIS Fidelity National Info Serv	0.01%	9,231	$696K	Reduce -2.1%
RIVN Rivian Automotive Inc. Class A	0.01%	51,783	$695K	Add +7.4%
WELL Welltower Inc.	0.01%	6,602	$688K	Add +1.8%
TCAF T Rowe PRC Cap Appreciation	0.01%	21,909	$688K	Add +41.8%
CL Colgate-Palmolive Co.	0.01%	7,081	$687K	Add +5.2%
GEN Gen Digital Inc.	0.01%	27,481	$686K	Add +2.1%
EIPX FT Energy Inc. Partners Strat	0.01%	29,388	$686K	New
MRVL Marvell Technology Inc.	0.01%	9,792	$684K	Add +0.4%
PFIX Simplify Interest Rate Hedge	0.01%	14,298	$684K	Reduce -76.2%
ENVX Enovix Corp.	0.01%	44,225	$684K	Add +42.3%
BKSE BNY Mellon US Small Cap Core	0.01%	7,371	$683K	Reduce -50.8%
XME SS SPDR S&P Metals Mining	0.01%	11,506	$683K	Reduce -3.3%
ACWV iShares MSCI Global Min Vol	0.01%	6,485	$679K	New
SEIX Virtus Seix Senior Loan ETF	0.01%	28,425	$677K	Add +5.3%
HIG Hartford Insurance Group Inc.	0.01%	6,717	$675K	Add +2.2%
AA Alcoa Corp.	0.01%	16,905	$672K	Reduce -8.7%
PRF Invesco Rafi US 1000 ETF	0.01%	17,655	$670K	Add +22.2%
BSJR Invesco Bulletshares 2027 HY	0.01%	30,296	$669K	Add +4.1%
GSK GSK PLC-Spon ADR	0.01%	17,352	$668K	Add +0.5%
WSO Watsco Inc.	0.01%	1,438	$666K	Reduce -11.7%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	26,533	$664K	Add +0.1%
CMF iShares California Muni Bond	0.01%	11,644	$662K	Add +60.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	12,177	$660K	Add +1.1%
EXPO Exponent Inc.	0.01%	6,925	$659K	Reduce -9.4%
FTNT Fortinet Inc.	0.01%	10,917	$658K	Reduce -2.0%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	13,860	$657K	Add +4.5%
XSVM Invesco S&P Smallcap Value W	0.01%	12,491	$654K	Add +6.6%
AVUV Avantis US Small Cap Value	0.01%	7,290	$654K	Add +10.2%
LSTR Landstar System Inc.	0.01%	3,539	$653K	Add +0.7%
ALB Albemarle Corp.	0.01%	6,819	$651K	Add +6.6%
FIX Comfort Systems USA Inc.	0.01%	2,139	$650K	Add +82.3%
NEW AMERICA HIGH INCOME FUND	0.01%	88,551	$649K	Add +8.4%
LYB Lyondellbasell Indu Class A	0.01%	6,743	$645K	Add +48.7%
WYNN WYNN Resorts Ltd.	0.01%	7,181	$643K	Reduce -1.9%
APH Amphenol Corp. Class A	0.01%	9,531	$642K	Add +4.9%
FLNG Flex LNG Ltd.	0.01%	23,735	$642K	Reduce -0.2%
MRNA Moderna Inc.	0.01%	5,401	$641K	Add +7.0%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	25,519	$637K	New
AEE Ameren Corporation	0.01%	8,957	$637K	Add +1.3%
ARCC Ares Capital Corp.	0.01%	30,525	$636K	Add +13.2%
ICE Intercontinental Exchange Inc.	0.01%	4,635	$635K	Add +7.0%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	29,808	$634K	Add +9.7%
BDX Becton Dickinson and Co.	0.01%	2,699	$631K	Reduce -4.7%
ICLR Icon PLC	0.01%	2,010	$630K	Add +5.6%
IMO Imperial Oil Ltd.	0.01%	9,224	$630K	Add +4.2%
HPE Hewlett Packard Enterprise	0.01%	29,682	$628K	Add +39.5%
RL Ralph Lauren Corp.	0.01%	3,581	$627K	Add +29.4%
IYR iShares US Real Estate ETF	0.01%	7,139	$626K	Reduce -0.3%
B Barrick Gold Corp.	0.01%	37,480	$625K	Reduce -37.2%
SHW The Sherwin-Williams Co.	0.01%	2,089	$623K	Reduce -10.2%
FDS Factset Research Systems Inc.	0.01%	1,523	$622K	Reduce -6.4%
VXF Vanguard Extended Market ETF	0.01%	3,665	$619K	Add +10.4%
TOWN Towne Bank	0.01%	22,641	$617K	Add +0.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	684	$617K	Add +25.5%
SPSB SS SPDR P St C Corp. ETF	0.01%	20,769	$617K	Reduce -5.4%
J Jacobs Solutions Inc.	0.01%	4,413	$617K	Add +4.1%
HACK Amplify Cybersecurity ETF	0.01%	9,515	$616K	Add +4.0%
AIEQ Amplify AI Powered Eqty ETF	0.01%	16,902	$614K	Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	1	$612K	No change
HUM Humana Inc.	0.01%	1,636	$611K	Reduce -33.6%
GXC State Street SPDR S&P China	0.01%	8,886	$608K	Add +1.1%
EQT Eqt Corp.	0.01%	16,400	$606K	Reduce -0.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	13,920	$606K	Reduce -2.2%
SOLV Solventum Corp.	0.01%	11,432	$605K	Add +6.5%
CGGR Cap Group Growth Equity	0.01%	18,355	$604K	Add +55.8%
EWZ iShares MSCI Brazil ETF	0.01%	22,080	$603K	Reduce -0.1%
DFEM Dimensional Emrg MRKT Core	0.01%	22,423	$599K	New
CDL Victoryshares US Large Cap H	0.01%	9,801	$598K	Reduce -0.4%
OMC Omnicom Group	0.01%	6,631	$595K	Add +27.8%
WEA Western Asset Premier Bond	0.01%	56,526	$593K	Reduce -0.3%
SWK Stanley Black & Decker Inc.	0.01%	7,408	$592K	Add +2.6%
ENSG The Ensign Group Inc.	0.01%	4,753	$588K	Add +2.4%
NSC Norfolk Southern Corp.	0.01%	2,732	$586K	Add +5.0%
CCI Crown Castle Inc.	0.01%	5,903	$577K	Reduce -13.5%
DGS Wisdomtree Em Small Cap	0.01%	11,203	$576K	New
LCTD iShares World Ex U.S. Carbon	0.01%	12,868	$576K	Add +0.9%
STT State Street Corp.	0.01%	7,775	$575K	Add +4.8%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.01%	11,496	$574K	Reduce -80.3%
CACI Caci International Inc. Class A	0.01%	1,330	$572K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	7,294	$571K	Add +85.0%
BKR Baker Hughes Co.	0.01%	16,117	$567K	Reduce -11.9%
GRID First TRST Nasd Class Edg Sgiif	0.01%	4,886	$565K	Reduce -7.9%
KVUE Kenvue Inc.	0.01%	31,060	$565K	Add +46.2%
XMVFX BlackRock Munivest Fund	0.01%	78,752	$565K	No change
LIT Global X Lithium & Battery T	0.01%	14,532	$564K	Reduce -23.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	2,858	$564K	Add +2.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	13,595	$563K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.01%	2,314	$562K	Reduce -0.3%
REGN Regeneron Pharmaceuticals	0.01%	534	$561K	Add +6.0%
ALLE Allegion PLC	0.01%	4,729	$559K	Reduce -10.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	13,886	$559K	Add +77.3%
IBDU iShares Ibonds Dec 2029 Term	0.01%	24,603	$558K	Add +1.2%
WTW Willis Towers Watson PLC	0.01%	2,124	$557K	Reduce -0.1%
TER Teradyne Inc.	0.01%	3,724	$552K	Add +65.0%
IGV iShares Expanded Tech-Softwa	0.01%	6,312	$549K	Reduce -64.5%
VSDA Victoryshares Dividend Accel	0.01%	11,335	$548K	Add +1.1%
FLQM Franklin U.S. Mid Cap Multif	0.01%	10,671	$547K	Add +4.4%
TXT Textron Inc.	0.01%	6,372	$547K	Reduce -13.2%
MET Metlife Inc.	0.01%	7,780	$546K	Add +42.0%
CDNS Cadence Design SYS Inc.	0.01%	1,771	$545K	Reduce -28.1%
ACP Abrdn Income Credit Strat	0.01%	80,347	$545K	Reduce -2.3%
EBC Eastern Bankshares Inc.	0.01%	38,789	$542K	Add +1.3%
BSCT Invesco Bulletshares 2029 CB	0.01%	29,676	$539K	Add +89.8%
CAVA Cava Group Inc.	0.01%	5,805	$538K	New
TDV Proshares S&P Tech DVD Arist	0.01%	7,213	$538K	Add +1.4%
ESGR Enstar Group Ltd.	0.01%	1,738	$532K	No change
XMVM Invesco S&P Midcap Value Wit	0.01%	10,279	$531K	New
VOD Vodafone Group PLC-SP ADR	0.01%	59,741	$530K	Add +72.2%
UAL United Airlines Holdings Inc.	0.01%	10,867	$529K	Reduce -8.2%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	6,815	$527K	Reduce -7.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	48,709	$526K	Reduce -14.6%
EWQ iShares MSCI France ETF	0.01%	13,826	$522K	Reduce -61.9%
ALL Allstate Corp.	0.01%	3,264	$521K	Reduce -68.2%
INFY Infosys Ltd.-SP ADR	0.01%	27,969	$521K	Add +4.0%
GRP.U Granite Real Estate Investme	0.01%	10,493	$520K	Reduce -1.2%
PTLC Pacer Trendpilot US Large Ca	0.01%	10,446	$520K	Add +0.3%
NVG Nuveen Amt-FR Muni CRDT	0.01%	41,620	$519K	Add +2.0%
MCHI iShares MSCI China ETF	0.01%	12,288	$518K	Add +49.9%
VONG Vanguard Russell 1000 Growth	0.01%	5,520	$518K	Add +0.5%
SPOT Spotify Technology SA	0.01%	1,650	$518K	Add +60.7%
EOG EOG Resources Inc.	0.01%	4,108	$517K	Reduce -9.4%
CYBR Cyberark Software Ltd./Israel	0.01%	1,888	$516K	Add +86.9%
BWA Borgwarner Inc.	0.01%	15,957	$514K	Reduce -3.7%
IMCB iShares Morningstar Mid-Cap	0.01%	7,321	$513K	Reduce -0.2%
FTEC Fidelity MSCI Info Tech Indx	0.01%	2,987	$512K	Add +60.6%
ENTG Entegris Inc.	0.01%	3,779	$512K	Add +0.8%
ECL Ecolab Inc.	0.01%	2,143	$510K	Add +48.3%
PODD Insulet Corp.	0.01%	2,519	$508K	Add +6.7%
IUS Invesco Rafi Strategic US Et	0.01%	10,692	$507K	Add +1.2%
PLUS Eplus Inc.	0.01%	6,890	$507K	No change
ORLY O'reilly Automotive Inc.	0.01%	480	$507K	Reduce -18.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,949	$505K	Add +9.3%
SPYI Neos S&P 500 High Income ETF	0.01%	10,065	$505K	New
MKL Markel Group Inc.	0.01%	320	$504K	Reduce -18.8%
AMKR Amkor Technology Inc.	0.01%	12,597	$504K	Add +0.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	9,808	$503K	Reduce -1.5%
DFGR Dim Global Real Estate ETF	0.01%	20,110	$503K	Add +124.6%
XPZCX PIMCO California Muni FD III	0.01%	69,971	$502K	No change
DLN Wisdomtree US Largecap Divid	0.01%	6,888	$501K	Add +108.2%
CVI CVR Energy Inc.	0.01%	18,702	$501K	Reduce -1.0%
LQDB iShares BBB Rate Corp. Bond	0.01%	5,900	$501K	Add +13.5%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	24,510	$497K	Add +12.6%
ALC Alcon Inc. filed as ALCON AG	0.01%	5,573	$496K	Add +16.8%
WBD Warner Bros Discovery Inc.	0.01%	66,723	$496K	Add +11.2%
CAG Conagra Brands Inc.	0.01%	17,439	$496K	Add +11.1%
LGOV First TR Long Duration O-ETF	0.01%	23,567	$496K	Reduce -10.1%
GDDY GoDaddy Inc. Class A	0.01%	3,541	$495K	Add +2.9%
DXCM Dexcom Inc.	0.01%	4,362	$495K	Reduce -22.6%
PCAR Paccar Inc.	0.01%	4,800	$494K	Add +0.6%
FLEX Flex Ltd.	0.01%	16,717	$493K	Reduce -7.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	9,966	$491K	Add +13.7%
LH Labcorp Holdings Inc.	0.01%	2,403	$489K	Add +29.8%
APG Api Group Corp.	0.01%	12,990	$489K	Reduce -16.0%
CW Curtiss-Wright Corp.	0.01%	1,787	$484K	Add +5.5%
PDD PDD Holdings Inc.	0.01%	3,641	$484K	Add +65.3%
SPHQ Invesco S&P 500 Quality ETF	0.01%	7,585	$482K	Reduce -18.9%
HES Hess Corp.	0.01%	3,244	$479K	Add +36.2%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	24,722	$477K	Add +0.1%
FCN Fti Consulting Inc.	0.01%	2,206	$475K	Add +0.6%
FDRR Fidelity Div ETF Rise Rates	0.01%	9,850	$475K	Reduce -11.8%
WU Western Union Co.	0.01%	38,799	$474K	Add +3.2%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	6,399	$471K	Reduce -86.8%
SSD Simpson Manufacturing Co. Inc.	0.01%	2,787	$470K	Reduce -0.1%
ONEY SS SPDR R1000 Yield Foc ETF	0.01%	4,511	$468K	Reduce -81.7%
TCI Transcontinental Realty Inv	0.01%	16,812	$466K	No change
MCO Moody's Corp.	0.01%	1,107	$466K	Add +10.6%
VTWO Vanguard Russell 2000 ETF	0.01%	5,673	$465K	Add +8.8%
FDLO Fidelity Low Volat Fact ETF	0.01%	8,129	$464K	Add +0.2%
LNG Cheniere Energy Inc.	0.01%	2,640	$462K	Reduce -23.1%
NET Cloudflare Inc. Class A	0.01%	5,568	$461K	Reduce -29.9%
VOOV Vanguard S&P 500 Value ETF	0.01%	2,623	$461K	Reduce -4.4%
FWONA Liberty Media Corp. Class A	0.01%	7,162	$460K	Add +21.1%
TWLO Twilio Inc. Class A	0.01%	8,096	$460K	Reduce -21.9%
BIDU Baidu Inc. - Spon ADR	0.01%	5,312	$459K	Add +13.4%
IQV Iqvia Holdings Inc.	0.01%	2,171	$459K	Reduce -0.4%
BSMT Invesco Bulletshares 2029 MB	0.01%	20,010	$459K	Add +0.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	16,004	$458K	Add +20.4%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	39,548	$456K	Add +0.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	2,853	$455K	Reduce -23.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	4,189	$455K	Reduce -4.3%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.01%	36,314	$454K	Add +1.3%
CSQ Calamos Strat TTL RTRN FND	0.01%	26,903	$453K	Add +1.2%
CNI Canadian Natl Railway Co.	0.01%	3,830	$452K	Add +8.9%
UUP Invesco DB US Dollar Index B	0.01%	15,484	$451K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	13,938	$450K	Add +26.8%
SAP Sap SE-Sponsored ADR	0.01%	2,221	$448K	Add +2.1%
COKE Coca-Cola Consolidated Inc.	0.01%	408	$443K	Reduce -3.1%
VRT Vertiv Holdings Co. Class A	0.01%	5,116	$443K	New
NUE Nucor Corp.	0.01%	2,800	$443K	Add +1.2%
SE Sea Ltd.-ADR	0.01%	6,197	$443K	New
MOAT Vaneck Morningstar Wide Moat	0.01%	5,089	$441K	Add +5.3%
XAWFX Alliancebernstein GL Hi Inc.	0.01%	41,720	$437K	Reduce -0.5%
PAVE Global X US Infrastructure	0.01%	11,806	$437K	Reduce -31.6%
HUBB Hubbell Inc.	0.01%	1,195	$437K	Add +50.5%
DSL Doubleline Income Solutions	0.01%	34,746	$435K	Reduce -47.4%
FSCO FS Credit Opportunities Corp.	0.01%	68,159	$434K	Add +0.3%
SSNC Ss&c Technologies Holdings	0.01%	6,922	$434K	Add +6.8%
ETSY Etsy Inc.	0.01%	7,343	$433K	Reduce -1.0%
ICLN iShares Global Clean Energy	0.01%	32,454	$432K	Add +2.5%
NTAP Netapp Inc.	0.01%	3,354	$432K	Add +14.8%
MPLX MPLX LP	0.01%	10,132	$432K	Add +5.3%
BKMC BNY Mellon US M/C Core ETF	0.01%	4,576	$431K	Reduce -90.3%
DHS Wisdomtree US High Dividend	0.01%	5,096	$431K	Reduce -51.1%
FTV Fortive Corp.	0.01%	5,810	$431K	Reduce -0.3%
WDC Western Digital Corp.	0.01%	5,670	$430K	Add +1.8%
CTRA Coterra Energy Inc.	0.01%	16,097	$429K	Add +10.5%
JFR Nuveen Floating Rate Income	0.01%	49,598	$429K	Reduce -11.8%
ISCF iShares International Small	0.01%	13,285	$428K	Reduce -23.7%
DECK Deckers Outdoor Corp.	0.01%	442	$428K	Add +1.4%
MCHP Microchip Technology Inc.	0.01%	4,673	$428K	Add +1.9%
MANH Manhattan Associates Inc.	0.01%	1,733	$427K	Reduce -3.8%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	31,756	$426K	Reduce -9.1%
TW Tradeweb Markets Inc. Class A	0.01%	4,017	$426K	Reduce -1.3%
IGM iShares Expanded Tech Sector	0.01%	4,510	$425K	Reduce -1.6%
DTE DTE Energy Company	0.01%	3,818	$424K	Add +0.8%
WY Weyerhaeuser Co.	0.01%	14,924	$424K	Reduce -1.8%
HLMN Hillman Solutions Corp.	0.01%	47,856	$424K	No change
FMHI First Trust Municipal High I	0.01%	8,761	$423K	Add +14.1%
NGG National Grid PLC-SP ADR	0.01%	7,397	$420K	Reduce -7.9%
PINS Pinterest Inc. Class A	0.01%	9,520	$420K	Reduce -4.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	3,941	$419K	Add +4.2%
PNW Pinnacle West Capital	0.01%	5,477	$418K	Reduce -5.7%
NVT Nvent Electric PLC	0.01%	5,456	$418K	Add +0.8%
IMCV iShares Morningstar Mid-Cap	0.01%	5,947	$418K	Add +0.0%
AWK American Water Works Co. Inc.	0.01%	3,231	$417K	Reduce -1.8%
CME Cme Group Inc.	0.01%	2,117	$416K	Reduce -1.8%
BWXT BWX Technologies Inc.	0.01%	4,381	$416K	Reduce -31.3%
XBIL F/M US Treasury 6 Month Bill	0.01%	8,255	$413K	New
MLM Martin Marietta Materials	0.01%	763	$413K	Reduce -14.1%
MOH Molina Healthcare Inc.	0.01%	1,390	$413K	No change
IBTL iShares Ibonds Dec 2031 Term	0.01%	20,682	$413K	No change
AOM iShares Core 40/60 Moderate	0.01%	9,602	$413K	Reduce -7.1%
STX Seagate Technology Holdings	0.01%	3,998	$413K	Reduce -9.5%
GLTR Abrdn Precious Metals Basket	0.01%	3,985	$410K	Add +78.8%
BSCU Invesco Bulletshares 2030 CB	0.01%	25,210	$410K	Add +49.8%
GGG Graco Inc.	0.01%	5,145	$408K	Add +0.3%
GDE Wisdomtree Efficient Gold PL	0.01%	12,043	$407K	New
TRGP Targa Resources Corp.	0.01%	3,161	$407K	Add +2.2%
RMD Resmed Inc.	0.01%	2,124	$407K	Add +87.0%
CCEF Calamos Cef Inc. & Arbitr ETF	0.01%	15,030	$405K	No change
PRI Primerica Inc.	0.01%	1,713	$405K	Reduce -0.1%
WHR Whirlpool Corp.	0.01%	3,959	$405K	Add +21.8%
SNPS Synopsys Inc.	0.01%	678	$403K	Add +16.7%
ICUI Icu Medical Inc.	0.01%	3,396	$402K	Reduce -0.3%
ABG Asbury Automotive Group	0.01%	1,761	$401K	Reduce -2.3%
TYL Tyler Technologies Inc.	0.01%	798	$401K	Add +2.0%
VAW Vanguard Materials ETF	0.01%	2,081	$401K	Reduce -32.5%
FXO First Trust Financial Alphad	0.01%	8,630	$399K	Reduce -2.9%
AOA iShares Core 80/20 Aggressiv	0.01%	5,294	$396K	Add +3.2%
A Agilent Technologies Inc.	0.01%	3,029	$393K	Add +11.8%
EQH Equitable Holdings Inc.	0.01%	9,527	$389K	Add +0.1%
TLTD NT Dev Exus Ftilt ETF	0.01%	5,554	$388K	Reduce -13.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	6,672	$388K	Add +14.3%
NI Nisource Inc.	0.01%	13,464	$388K	Add +9.3%
PPG PPG Industries Inc.	0.01%	3,072	$387K	Reduce -16.9%
XHTAX Invesco Hi Inc. 2024 TRGT TRM	0.01%	52,758	$387K	Reduce -10.9%
IIPR Innovative Industrial Proper	0.01%	3,539	$387K	Add +10.4%
IT Gartner Inc.	0.01%	860	$386K	Reduce -54.6%
BTI British American Tob-SP ADR	0.01%	12,472	$386K	Reduce -1.3%
ALTM Arcadium Lithium PLC	0.01%	114,754	$386K	Add +1.1%
IBTM iShares Ibnds Dec 2032 TT	0.01%	17,172	$385K	Reduce -7.9%
TDTF NT Iboxx 5Y Dur Tips ETF	0.01%	16,464	$385K	Reduce -85.1%
GEM Goldman Sachs Activebeta Em	0.01%	11,777	$385K	Add +24.2%
IBP Installed Building Products	0.01%	1,870	$385K	Add +79.5%
DTD Wisdomtree US Total Dividend	0.01%	5,391	$382K	Reduce -1.7%
PDEC Innovator U.S. Equity Power	0.01%	10,160	$381K	No change
AEM Agnico Eagle Mines Ltd.	0.01%	5,803	$380K	Reduce -50.3%
COIN Coinbase Global Inc. Class A	0.01%	1,706	$379K	Add +2.1%
PPT Franklin Premir Inc. Trust-Ui	0.01%	105,737	$379K	Add +108.9%
CWK Cushman & Wakefield UK Holdc	0.01%	36,344	$378K	No change
EWI iShares MSCI Italy ETF	0.01%	10,536	$378K	Reduce -62.8%
MTBA Simplify MBS ETF	0.01%	7,473	$376K	Add +0.2%
AMN Amn Healthcare Services Inc.	0.01%	7,346	$376K	Add +0.3%
BCS Barclays PLC-Spons ADR	0.01%	35,089	$376K	Add +1.3%
STE Steris PLC	0.01%	1,707	$375K	Add +0.1%
AAT American Assets Trust Inc.	0.01%	16,688	$373K	No change
SONY Sony Group Corp. - SP ADR	0.01%	4,378	$372K	Add +1.0%
GCOR Goldman Sachs Access US Agg	0.01%	9,117	$372K	Reduce -5.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,224	$372K	Reduce -1.3%
DKNG Draftkings Inc. Class A	0.01%	9,711	$371K	Reduce -9.5%
VTLE Vital Energy Inc.	0.01%	8,256	$370K	Add +0.9%
VRTS Virtus Investment Partners	0.01%	1,638	$370K	No change
ICVT iShares Convertible Bond ETF	0.01%	4,703	$370K	Add +2.6%
EXC Exelon Corp.	0.01%	10,684	$370K	Reduce -22.8%
XYL Xylem Inc.	0.01%	2,720	$369K	Add +66.4%
CNNE Cannae Holdings Inc.	0.01%	20,331	$369K	Add +0.2%
VST Vistra Corp.	0.01%	4,265	$367K	Reduce -39.3%
ONTO Onto Innovation Inc.	0.01%	1,664	$365K	Reduce -26.2%
BSMV Invesco Bulletshares 2031 MB	0.01%	17,420	$365K	Add +0.8%
VLTO Veralto Corp.	0.01%	3,820	$365K	Add +39.3%
ASH Ashland Inc.	0.01%	3,855	$364K	Add +2.1%
SCHH Schwab US REIT ETF	0.01%	18,227	$364K	Reduce -3.5%
MDB Mongodb Inc.	0.01%	1,455	$364K	Reduce -5.0%
INGR Ingredion Inc.	0.01%	3,169	$363K	No change
BECN Beacon Roofing Supply Inc.	0.01%	4,011	$363K	No change
TRFK Pacer Data and Digital Rev	0.01%	7,999	$363K	Reduce -4.6%
SMIN iShares MSCI India Small-Cap	0.01%	4,485	$363K	Add +42.4%
MLNK Meridianlink Inc.	0.01%	16,967	$362K	No change
AN Autonation Inc.	0.00%	2,268	$361K	Add +4.5%
PCG P G & E Corp.	0.00%	20,624	$360K	Reduce -1.5%
CNQ Canadian Natural Resources	0.00%	10,105	$360K	Reduce -1.3%
ENPH Enphase Energy Inc.	0.00%	3,605	$359K	Reduce -7.0%
AZEK The Azek Co. Inc.	0.00%	8,522	$359K	Add +1.4%
IBDX iShares Ibonds Dec 2032 TC	0.00%	14,586	$358K	Add +7.1%
DON Wisdomtree US Midcap Dividen	0.00%	7,657	$358K	Add +2.5%
BSMU Invesco Bulletshares 2030 MB	0.00%	16,428	$358K	Add +0.1%
DORM Dorman Products Inc.	0.00%	3,908	$358K	No change
GO Grocery Outlet Holding Corp.	0.00%	16,160	$357K	Add +43.1%
EG Everest Group Ltd.	0.00%	937	$357K	Add +34.0%
TAN Invesco Solar ETF	0.00%	8,878	$357K	Add +0.6%
ELF Elf Beauty Inc.	0.00%	1,694	$357K	New
NAD Nuveen Quality Municipal Inc.	0.00%	30,368	$357K	No change
AAL American Airlines Group Inc.	0.00%	31,438	$356K	Add +27.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	12,861	$355K	Add +18.5%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	7,707	$355K	Add +0.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	4,221	$354K	Reduce -8.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	1,986	$353K	New
VDE Vanguard Energy ETF	0.00%	2,765	$353K	Add +21.3%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	3,433	$353K	Reduce -22.8%
SBLK Star Bulk Carriers Corp.	0.00%	14,441	$352K	Reduce -1.5%
EQIX Equinix Inc.	0.00%	465	$352K	Reduce -1.7%
EUSB Ishr ESG Advn Universal BD-$	0.00%	8,256	$351K	Reduce -0.9%
H Hyatt Hotels Corp. Class A	0.00%	2,312	$351K	Add +1.0%
TQQQ Proshares Ultrapro QQQ	0.00%	4,748	$351K	Add +11.6%
CSPI CSP Inc.	0.00%	23,469	$350K	No change
KEYS Keysight Technologies Inc.	0.00%	2,543	$348K	Reduce -7.3%
FAST Fastenal Co.	0.00%	5,525	$347K	Reduce -6.6%
OKTA Okta Inc.	0.00%	3,698	$346K	Add +2.1%
DERM Journey Medical Corp.	0.00%	61,350	$346K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	15,369	$346K	Reduce -10.2%
GWX State Street SPDR S&P Intern	0.00%	10,891	$346K	Reduce -1.2%
PKW Invesco Buyback Achievers Et	0.00%	3,320	$345K	Add +15.2%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	3,413	$345K	No change
KNSL Kinsale Capital Group Inc.	0.00%	893	$344K	Add +89.2%
VTR Ventas Inc.	0.00%	6,695	$343K	Reduce -14.8%
RIG Transocean Ltd.	0.00%	63,892	$342K	Add +0.3%
SFM Sprouts Farmers Market Inc.	0.00%	4,074	$341K	Add +2.1%
BBN BlackRock Taxable Muni BND	0.00%	20,800	$340K	Reduce -5.0%
HAYW Hayward Holdings Inc.	0.00%	27,634	$340K	No change
WDAY Workday Inc. Class A	0.00%	1,516	$339K	Reduce -56.0%
RWR SS SPDR Dow Jones REIT ETF	0.00%	3,639	$339K	Reduce -32.7%
KEY Keycorp	0.00%	23,819	$338K	Add +1.5%
WTFC Wintrust Financial Corp.	0.00%	3,432	$338K	No change
AR Antero Resources Corp.	0.00%	10,335	$337K	Add +0.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	26,042	$336K	Add +4.9%
CLOU Global X Cloud Computing ETF	0.00%	17,029	$335K	Add +13.5%
DGRW Wisdomtree U.S. Quality Divi	0.00%	4,270	$333K	Reduce -0.5%
RKLB Rocket Lab USA Inc.	0.00%	69,378	$333K	Reduce -22.7%
ARDC Ares Dynamic Credit All	0.00%	22,299	$332K	Reduce -17.0%
JXN Jackson Financial Inc. Class A	0.00%	4,468	$332K	Reduce -12.5%
CWT California Water Service Grp	0.00%	6,828	$331K	Reduce -0.3%
BSMW Invesco Bulletshares 2032 MB	0.00%	13,134	$331K	Add +0.2%
APO Apollo Global Management Inc.	0.00%	2,801	$331K	Reduce -13.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	3,356	$329K	Reduce -41.5%
XMLV Invesco S&P Midcap Low Volat	0.00%	5,954	$329K	Add +0.1%
BOTZ Global X Robotics & Artifici	0.00%	10,657	$329K	Add +8.3%
SAN Banco Santander SA-Spon ADR	0.00%	71,001	$329K	Reduce -23.1%
ING ING Groep N.V.-Sponsored ADR	0.00%	19,154	$328K	Reduce -16.8%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	7,252	$328K	New
FTLS First Trust Long/Short Eqty	0.00%	5,233	$328K	Reduce -46.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	11,344	$327K	Add +0.8%
USHY iShares Broad Usd High Yield	0.00%	9,008	$327K	Add +13.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	6,940	$325K	Add +70.0%
DWX State Street SPDR S&P Intern	0.00%	9,443	$325K	Add +0.5%
EVRG Evergy Inc.	0.00%	6,106	$323K	Add +5.0%
CVBF CVB Financial Corp.	0.00%	18,683	$322K	Add +0.1%
BNO United States Brent Oil Fund	0.00%	10,000	$322K	No change
RXI iShares Global Consumer Disc	0.00%	1,997	$321K	Reduce -3.0%
IGEB iShares Investment Grade SYS	0.00%	7,231	$321K	New
ACWI iShares MSCI Acwi ETF	0.00%	2,853	$321K	No change
VEEV Veeva Systems Inc. Class A	0.00%	1,752	$321K	Reduce -15.8%
SOCL Global X Social Media ETF	0.00%	7,580	$320K	Reduce -7.5%
AVY Avery Dennison Corp.	0.00%	1,462	$320K	Reduce -0.5%
UFPI Ufp Industries Inc.	0.00%	2,851	$319K	Add +0.6%
HLT Hilton Worldwide Holdings Inc.	0.00%	1,459	$318K	Add +3.3%
SVAL iShares US Small Cap Val Fac	0.00%	10,884	$318K	Reduce -33.4%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	14,853	$317K	Add +0.2%
CADE Cadence Bank	0.00%	11,215	$317K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,883	$314K	Reduce -0.6%
CASY Casey's General Stores Inc.	0.00%	823	$314K	Add +15.6%
FNF Fidelity National Financial	0.00%	6,347	$314K	Reduce -2.2%
ARTY iShares Future AI & Tech ETF	0.00%	9,448	$314K	Add +8.1%
ECBK Ecb Bancorp Inc.	0.00%	25,000	$312K	No change
PFGC Performance Food Group Co.	0.00%	4,707	$311K	Add +0.1%
MINT PIMCO Enhanced Short Maturit	0.00%	3,089	$311K	Add +3.5%
EWW iShares MSCI Mexico ETF	0.00%	5,485	$311K	Add +18.5%
BAB Invesco Taxable Municipal Bo	0.00%	11,755	$310K	No change
VTIP Vanguard Short-Term Tips	0.00%	6,384	$310K	Reduce -29.1%
VDC Vanguard Consumer Staple ETF	0.00%	1,525	$310K	Add +9.8%
KKR KKR & Co. Inc.	0.00%	2,932	$309K	Add +15.4%
CENX Century Aluminum Company	0.00%	18,396	$308K	Reduce -22.0%
BDJ BlackRock Enhanced Eqty DVD	0.00%	37,581	$307K	Add +22.3%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	4,229	$307K	Add +0.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	9,501	$306K	Reduce -17.3%
TTC Toro Co.	0.00%	3,269	$306K	Add +1.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	4,128	$305K	Reduce -0.5%
CRVL Corvel Corp.	0.00%	1,197	$304K	No change
OUSA Alps Oshares US Quality Divi	0.00%	6,131	$304K	Add +1.0%
OC Owens Corning	0.00%	1,751	$304K	New
IRT Independence Realty Trust Inc.	0.00%	16,197	$304K	Reduce -0.2%
VONV Vanguard Russell 1000 Value	0.00%	3,960	$303K	Add +30.1%
PNQI Invesco Nasdaq Internet ETF	0.00%	7,372	$303K	Add +0.5%
BSCW Invesco Bulletshares 2032 CB	0.00%	15,118	$303K	Reduce -8.2%
SRVR Pacer Data & Infrastructure	0.00%	11,046	$302K	Reduce -16.5%
LOGI Logitech International-Reg	0.00%	3,115	$302K	Add +0.5%
FERG Ferguson Jersey Ltd.	0.00%	1,557	$302K	Reduce -1.1%
CSW CSW Industrials Inc.	0.00%	1,136	$301K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	7,502	$301K	Reduce -8.8%
HISF First TR Hi Inc. Strat Foc	0.00%	6,857	$300K	No change
ILMN Illumina Inc.	0.00%	2,855	$298K	Reduce -2.9%
AXONICS INC	0.00%	4,431	$298K	No change
GBIL Goldman Sachs Access Treasur	0.00%	2,976	$298K	Reduce -10.6%
PKST Peakstone Realty Trust	0.00%	28,076	$298K	Add +13.6%
IYF iShares US Financials ETF	0.00%	3,142	$297K	Add +7.5%
IPAR Interparfums Inc.	0.00%	2,555	$296K	No change
MNA Nylim Merger Arbtrage ETF-Ui	0.00%	9,356	$296K	Reduce -58.2%
REET iShares Global REIT ETF	0.00%	12,674	$295K	Reduce -32.6%
CCJ Cameco Corp.	0.00%	5,987	$295K	Reduce -1.2%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	7,771	$294K	Add +5.8%
MHK Mohawk Industries Inc.	0.00%	2,578	$293K	Add +0.7%
OGE Oge Energy Corp.	0.00%	8,197	$293K	Reduce -9.2%
SU Suncor Energy Inc.	0.00%	7,673	$292K	New
NCLH Norwegian Cruise Line Holdin	0.00%	15,535	$292K	Reduce -4.7%
SYM Symbotic Inc.	0.00%	8,275	$291K	Add +0.7%
WTS Watts Water Technologies-A	0.00%	1,586	$291K	Add +18.8%
AUB Atlantic Union Bankshares Co.	0.00%	8,821	$290K	No change
NMAI Nuveen Multi-Asset Income	0.00%	23,447	$290K	Reduce -3.2%
VMBS Vanguard Mortgage-Backed Sec	0.00%	6,374	$289K	Add +13.7%
FTSL First Trust Senior Loan ETF	0.00%	6,318	$289K	Add +3.7%
NBIX Neurocrine Biosciences Inc.	0.00%	2,093	$288K	Reduce -0.1%
DFP Flaherty & Crumrine DYN Pref	0.00%	15,000	$288K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	3,820	$287K	Add +3.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	4,816	$285K	Add +0.6%
CELH Celsius Holdings Inc.	0.00%	4,982	$284K	New
DOC Healthpeak Properties Inc.	0.00%	14,495	$284K	New
GOLF Acushnet Holdings Corp.	0.00%	4,452	$283K	Reduce -11.8%
MUC BlackRock Munihold Ca QLTY	0.00%	25,419	$282K	Reduce -51.5%
NBB Nuveen Taxable Municipal Inc.	0.00%	18,180	$282K	Add +3.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,480	$281K	Reduce -19.0%
MFG Mizuho Financial Group-ADR	0.00%	66,475	$281K	Reduce -8.9%
CNP Centerpoint Energy Inc.	0.00%	9,058	$281K	Reduce -0.3%
PAAA Pgim Aaa Clo ETF	0.00%	5,447	$278K	New
BBH Vaneck Biotech ETF	0.00%	1,648	$278K	Reduce -0.4%
ARKF ARK Blockchain & Fintech Inn	0.00%	9,957	$277K	Reduce -0.7%
DKS Dick's Sporting Goods Inc.	0.00%	1,288	$277K	New
RJF Raymond James Financial Inc.	0.00%	2,237	$277K	Add +2.3%
ALK Alaska Air Group Inc.	0.00%	6,842	$276K	Add +46.6%
CRH CRH PLC	0.00%	3,683	$276K	Reduce -1.4%
BLDR Builders Firstsource Inc.	0.00%	1,992	$276K	Reduce -23.2%
MSCI MSCI Inc.	0.00%	572	$275K	New
UNF Unifirst Corp.	0.00%	1,599	$274K	Add +0.1%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,855	$274K	Reduce -1.2%
BSCV Invesco Bulletshares 2031 CB	0.00%	17,127	$273K	Reduce -9.1%
KAI Kadant Inc.	0.00%	929	$273K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	33,911	$272K	Add +6.2%
AOS Smith (a.o.) Corp.	0.00%	3,326	$272K	Add +1.4%
AGGH Simplify Aggregate Bond ETF	0.00%	13,066	$271K	Add +1.9%
GPC Genuine Parts Co.	0.00%	1,960	$271K	Reduce -5.9%
HYLS FT Tactical High Yield ETF	0.00%	6,672	$271K	Reduce -0.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,437	$271K	No change
RF Regions Financial Corp.	0.00%	13,504	$271K	Reduce -17.1%
VMC Vulcan Materials Co.	0.00%	1,084	$270K	Add +2.5%
NYF iShares New York Muni Bond E	0.00%	5,043	$269K	New
LNT Alliant Energy Corp.	0.00%	5,253	$267K	Add +13.1%
DOCU Docusign Inc.	0.00%	4,990	$267K	Add +0.3%
NZF Nuveen Municipal Credit Inc.	0.00%	21,520	$266K	No change
ASC Ardmore Shipping Corp.	0.00%	11,794	$266K	Reduce -40.3%
GTLB Gitlab Inc. Class A	0.00%	5,340	$266K	Reduce -1.8%
SF Stifel Financial Corp.	0.00%	3,139	$264K	Add +0.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,536	$264K	Add +12.4%
KBWB Invesco KBW Bank ETF	0.00%	4,933	$264K	Reduce -4.2%
RUN Sunrun Inc.	0.00%	22,248	$264K	Add +0.7%
IVT Inventrust Properties Corp.	0.00%	10,621	$263K	Reduce -0.3%
DIVB iShares Core Dividend ETF	0.00%	5,938	$263K	Add +0.3%
QRVO Qorvo Inc.	0.00%	2,256	$262K	Add +4.9%
BLV Vanguard Long-Term Bond ETF	0.00%	3,707	$261K	Add +2.5%
XAI OCTAGN FLT RAT & ALT INM	0.00%	36,946	$260K	Add +45.5%
ON On Semiconductor	0.00%	3,798	$260K	Reduce -11.7%
LUV Southwest Airlines Co.	0.00%	9,097	$260K	Reduce -3.5%
CHX Championx Corp.	0.00%	7,827	$260K	Reduce -21.7%
DFEV Dimensional Emrg MRKT Val	0.00%	9,451	$260K	Add +12.5%
EXPE Expedia Group Inc.	0.00%	2,061	$260K	Add +8.3%
FOX Fox Corp. Class B	0.00%	8,086	$259K	New
NKSH National Bankshares Inc.	0.00%	9,157	$259K	No change
PCY Invesco Emerging Markets Sov	0.00%	12,927	$259K	Reduce -4.7%
MC Moelis & Co. Class A	0.00%	4,538	$258K	No change
FE Firstenergy Corp.	0.00%	6,741	$258K	Add +6.1%
CHPS Xtrackers Semiconductor ETF	0.00%	7,200	$258K	Reduce -4.0%
BLD Topbuild Corp.	0.00%	667	$257K	Reduce -13.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	3,049	$256K	Reduce -24.3%
DLB Dolby Laboratories Inc. Class A	0.00%	3,233	$256K	Reduce -0.9%
ATO Atmos Energy Corp.	0.00%	2,192	$256K	Add +18.8%
DNOV FT Vest US Equity Deep Buffe	0.00%	6,174	$256K	Reduce -6.1%
IHF iShares U.S. Healthcare Prov	0.00%	4,876	$256K	Reduce -39.3%
ARGX Argenx SE - ADR	0.00%	594	$255K	Add +0.3%
BALL Ball Corp.	0.00%	4,243	$255K	Reduce -5.2%
KNX Knight-Swift Transportation	0.00%	5,100	$255K	New
CBOE Cboe Global Markets Inc.	0.00%	1,496	$254K	Reduce -0.6%
CRL Charles River Laboratories	0.00%	1,230	$254K	Add +1.1%
GNMA iShares Gnma Bond ETF	0.00%	5,894	$254K	Add +3.2%
RFG Invesco S&P Midcap 400 Pure	0.00%	5,205	$254K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	5,547	$254K	Reduce -9.2%
EWN iShares MSCI Netherlands ETF	0.00%	5,034	$253K	Reduce -72.4%
CCD Calamos DYN Convert & Inc.	0.00%	11,266	$253K	Add +21.3%
CMS CMS Energy Corp.	0.00%	4,237	$252K	Add +18.6%
NYT New York Times Co. Class A	0.00%	4,924	$252K	Add +0.5%
CPNG Coupang Inc.	0.00%	12,028	$252K	Add +5.2%
PTF Invesco Dorsey Wright Tech	0.00%	4,050	$251K	No change
BAM Brookfield Asset Mgmt-A	0.00%	6,584	$251K	Add +0.4%
GVI iShares Intermediate Governm	0.00%	2,413	$250K	New
NLY Annaly Capital Management Inc.	0.00%	13,122	$250K	Reduce -33.4%
RBC RBC Bearings Inc.	0.00%	927	$250K	No change
FDEC FT Vest U.S. Equity Buffer E	0.00%	5,875	$250K	No change
SVOL Simplify Volatility Premium	0.00%	11,104	$249K	Add +5.8%
RPG Invesco S&P 500 Pure Growth	0.00%	6,693	$249K	Add +0.0%
OBIL F/M US Treasury 12 Month Bil	0.00%	5,000	$249K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	6,511	$248K	New
EXPD Expeditors Intl Wash Inc.	0.00%	1,987	$248K	Add +8.5%
SPDV Aam S&P 500 High Div Val ETF	0.00%	8,245	$248K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	90,799	$248K	Reduce -15.2%
PPL PPL Corp.	0.00%	8,939	$247K	Add +2.2%
KMLM Kraneshares MT LC MN FT Id S	0.00%	8,476	$247K	Reduce -2.4%
EPS Wisdomtree US Large Cap Fund	0.00%	4,339	$247K	No change
COOP Mr Cooper Group Inc.	0.00%	3,037	$247K	New
IPG Interpublic Group of Cos Inc.	0.00%	8,467	$246K	Reduce -1.4%
WAT Waters Corp.	0.00%	848	$246K	Add +2.0%
WCN Waste Connections Inc.	0.00%	1,396	$245K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	4,606	$245K	Add +1.2%
KXI iShares Global Consumer Stap	0.00%	4,067	$244K	No change
MGA Magna International Inc.	0.00%	5,756	$241K	Add +10.8%
MUST Columbia Multi-Sect Muni Inc.	0.00%	11,810	$241K	Add +5.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	3,200	$239K	Reduce -7.8%
XISE FT Vest US Equity Buffer & P	0.00%	7,790	$238K	Add +0.4%
ROL Rollins Inc.	0.00%	4,876	$238K	Add +2.2%
WKC World Kinect Corp.	0.00%	9,193	$237K	No change
NAN Nuveen NY QLTY Muni Inc.	0.00%	21,056	$237K	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	22,322	$237K	Reduce -0.2%
RIOT Riot Platforms Inc.	0.00%	25,890	$237K	Reduce -0.4%
CG The Carlyle Group Inc.	0.00%	5,888	$236K	Reduce -63.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	14,949	$236K	Add +4.7%
EWC iShares MSCI Canada ETF	0.00%	6,372	$236K	Reduce -2.4%
MOS The Mosaic Co.	0.00%	8,175	$236K	Reduce -1.0%
RBLX Roblox Corp. Class A	0.00%	6,309	$235K	Reduce -35.4%
AI C3.AI Inc. Class A	0.00%	8,080	$234K	Reduce -11.5%
GLPI Gaming and Leisure Propertie	0.00%	5,171	$234K	Reduce -7.2%
PECO Phillips Edison & Company Inc.	0.00%	7,123	$233K	Add +0.2%
ULTA Ulta Beauty Inc.	0.00%	601	$232K	New
EMN Eastman Chemical Co.	0.00%	2,366	$232K	Add +4.2%
GSSC Goldman Sachs Activebeta US	0.00%	3,642	$231K	Add +16.2%
TFPN Blueprint Chspk Ma Trend ETF	0.00%	9,053	$230K	New
SNAP Snap Inc. Class A	0.00%	13,853	$230K	Reduce -2.3%
CWI State Street SPDR MSCI Acwi	0.00%	8,121	$230K	Reduce -3.3%
GMAR FT Vest US Equity Moderate B	0.00%	6,434	$228K	No change
WDS Woodside Energy Group-ADR	0.00%	12,093	$227K	Add +0.1%
RWO State Street SPDR Dow Jones	0.00%	5,468	$227K	Reduce -34.9%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	4,509	$227K	New
NSA National Storage Affiliates	0.00%	5,501	$227K	Reduce -3.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,577	$226K	New
PAAS Pan American Silver Corp.	0.00%	11,348	$226K	Reduce -69.7%
OLN Olin Corp.	0.00%	4,773	$225K	Add +15.9%
IR Ingersoll-Rand Inc.	0.00%	2,461	$224K	Add +2.8%
RSPU Invesco S&P 500 Equal Weight	0.00%	3,839	$223K	Reduce -2.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,001	$222K	Reduce -8.9%
IPAC iShares Core MSCI Pacific Et	0.00%	3,620	$222K	Add +0.9%
HEI Heico Corp.	0.00%	991	$221K	Reduce -28.9%
SNA Snap-on Inc.	0.00%	847	$221K	Add +0.4%
UUUU Energy Fuels Inc.	0.00%	36,416	$221K	Reduce -37.4%
CHD Church & Dwight Co. Inc.	0.00%	2,128	$221K	Add +5.9%
PSF Cohen & Steers Select Prefer	0.00%	11,134	$220K	No change
GMED Globus Medical Inc. Class A	0.00%	3,215	$220K	New
CLH Clean Harbors Inc.	0.00%	973	$220K	New
WTRG Essential Utilities Inc.	0.00%	5,870	$219K	Reduce -0.4%
CAE Cae Inc.	0.00%	11,675	$217K	No change
TKO Tko Group Holdings Inc.	0.00%	2,001	$216K	New
FVAL Fidelity Value Factor ETF	0.00%	3,722	$214K	Add +0.3%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	2,200	$214K	New
FROG Jfrog Ltd.	0.00%	5,698	$214K	Reduce -1.1%
URI United Rentals Inc.	0.00%	330	$214K	Reduce -53.6%
CGCB Cap Group Core Bond	0.00%	8,251	$213K	New
CGCP Cap Group Core Plus Income	0.00%	9,555	$212K	No change
CEMB iShares JP Morgan Em Corpora	0.00%	4,790	$212K	Reduce -41.4%
UEC Uranium Energy Corp.	0.00%	35,213	$212K	Add +28.8%
CRBG Corebridge Financial Inc.	0.00%	7,264	$212K	New
AB Alliancebernstein Holding LP	0.00%	6,249	$211K	Reduce -18.3%
AM Antero Midstream Corp.	0.00%	14,321	$211K	Add +10.4%
AMWD American Woodmark Corp.	0.00%	2,681	$211K	Add +1.0%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	35,385	$210K	Add +0.1%
HLNE Hamilton Lane Inc. Class A	0.00%	1,692	$209K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	2,571	$209K	New
ARE Alexandria Real Estate Equit	0.00%	1,783	$209K	Reduce -28.6%
ACLX Arcellx Inc.	0.00%	3,775	$208K	New
PCT Purecycle Technologies Inc.	0.00%	35,055	$208K	Add +58.9%
BBY Best Buy Co. Inc.	0.00%	2,461	$207K	New
GLDM SPDR Gold Minishares Trust	0.00%	4,478	$206K	Reduce -6.5%
LSCC Lattice Semiconductor Corp.	0.00%	3,555	$206K	Reduce -1.0%
XPCQX PIMCO California Muni Inc. FD	0.00%	21,878	$206K	No change
IIM Invesco Value Municipal Inco	0.00%	16,700	$206K	No change
CC The Chemours Co.	0.00%	9,128	$206K	Add +0.1%
ICSH iShares Ultra Short Duration	0.00%	4,073	$206K	Reduce -96.9%
ACM Aecom	0.00%	2,335	$206K	Reduce -1.1%
QSR Restaurant Brands Intern	0.00%	2,923	$206K	Reduce -19.6%
IDNA iShares Gen-Immunology HLTH	0.00%	8,887	$205K	Reduce -5.4%
DLY Doubleline Yield Opport	0.00%	13,020	$205K	Reduce -48.0%
CHTR Charter Communications Inc. Class A	0.00%	686	$205K	Reduce -9.1%
FCG First Trust Natural Gas ETF	0.00%	7,788	$205K	Reduce -73.9%
XPCKX PIMCO California Municipa II	0.00%	34,897	$204K	Add +0.0%
SRPT Sarepta Therapeutics Inc.	0.00%	1,294	$204K	New
PVBC Provident Bancorp Inc.	0.00%	20,000	$204K	No change
CCK Crown Holdings Inc.	0.00%	2,736	$204K	Reduce -17.2%
NIO Nio Inc. - ADR	0.00%	48,916	$203K	Reduce -0.5%
NTR Nutrien Ltd.	0.00%	3,997	$203K	New
VRSN Verisign Inc.	0.00%	1,138	$202K	New
L Loews Corp.	0.00%	2,703	$202K	New
CRMT America's Car-Mart Inc.	0.00%	3,343	$201K	Add +1.3%
MNDY Monday.com Ltd.	0.00%	835	$201K	New
FBTC Fidelity Wise Origin Bitcoin	0.00%	3,834	$201K	New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	3,973	$201K	New
CLSK Cleanspark Inc.	0.00%	12,385	$198K	New
FOLD Amicus Therapeutics Inc.	0.00%	19,789	$196K	Add +1.4%
NATR Natures Sunshine Prods Inc.	0.00%	12,886	$194K	Add +1.5%
OR Osisko Gold Royalties Ltd.	0.00%	12,450	$194K	No change
HQH Abrdn Healthcare Investors	0.00%	10,985	$192K	Add +0.1%
NMT Nuveen Ma QLTY Muni Inc.	0.00%	17,200	$191K	No change
MDV Modiv Industrial Inc.	0.00%	13,300	$188K	Add +1.0%
ABR Arbor Realty Trust Inc.	0.00%	13,044	$187K	Reduce -29.6%
CION Cion Investment Corp.	0.00%	15,230	$185K	Reduce -9.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	15,886	$182K	No change
HRTX Heron Therapeutics Inc.	0.00%	50,778	$178K	Add +4.1%
XRN Global Medical REIT Inc.	0.00%	19,274	$175K	Reduce -7.2%
CSIQ Canadian Solar Inc.	0.00%	11,833	$175K	New
OBDC Blue Owl Capital Corp.	0.00%	11,207	$172K	Add +0.6%
HYT BlackRock Corp. Hi YLD	0.00%	17,744	$172K	Add +0.0%
BTZ BlackRock Credit Allocation	0.00%	16,001	$171K	Add +44.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	12,514	$171K	Reduce -7.0%
JBI Janus International Group Inc.	0.00%	13,400	$169K	Add +1.5%
EWH iShares MSCI Hong Kong ETF	0.00%	10,947	$167K	Reduce -0.9%
TSI TCW Strategic Income Fund	0.00%	35,289	$167K	Reduce -3.5%
HLN Haleon PLC-ADR	0.00%	20,250	$167K	Reduce -46.5%
ORANY Orange-Spon ADR	0.00%	16,353	$163K	Reduce -0.9%
MFM Aberdeen Municipal Income	0.00%	29,280	$160K	Reduce -8.2%
MTW Manitowoc Company Inc.	0.00%	13,750	$159K	Reduce -3.5%
BLE BlackRock Muni Inc. TR II	0.00%	14,288	$154K	No change
MHD BlackRock Muniholdings Fund	0.00%	12,706	$154K	Reduce -9.8%
ELAN Elanco Animal Health Inc.	0.00%	10,455	$151K	Reduce -1.6%
PBFS Pioneer Bancorp Inc.	0.00%	15,000	$150K	No change
BLUEBIRD BIO INC	0.00%	147,546	$145K	Reduce -1.0%
ALT Altimmune Inc.	0.00%	20,000	$133K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	11,328	$132K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	10,000	$131K	New
XBFZX BlackRock Ca Muni Inc. TR	0.00%	10,919	$131K	No change
SOFI Sofi Technologies Inc.	0.00%	19,166	$127K	Reduce -36.1%
ASG Liberty All-Star Growth FD	0.00%	22,829	$122K	Add +121.2%
BALY Bally's Corp.	0.00%	10,100	$121K	No change
DCGO Docgo Inc.	0.00%	38,625	$119K	Reduce -0.2%
XCMUX MFS High Yield Municipal TR	0.00%	33,937	$116K	Reduce -22.4%
TEI Templeton Emrg MKTS Inc.	0.00%	21,451	$114K	No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	56,181	$113K	No change
VGM Invesco Trust for Investmen	0.00%	11,010	$113K	No change
FSEA First Seacoast Bancorp Inc.	0.00%	12,537	$112K	No change
ARRY Array Technologies Inc.	0.00%	10,904	$112K	No change
FSP Franklin Street Properties C	0.00%	72,784	$111K	No change
JBLU Jetblue Airways Corp.	0.00%	18,229	$111K	Reduce -0.4%
IBRX Immunitybio Inc.	0.00%	17,158	$108K	New
MTTR Matterport Inc.	0.00%	23,658	$106K	Reduce -5.3%
JPC Nuveen Prefered & Income Opp	0.00%	14,129	$106K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	11,170	$104K	Add +0.5%
SPWRQ Sunpower Corp.	0.00%	34,449	$102K	No change
GLOBAL X CLEANTECH ETF	0.00%	12,269	$98K	Reduce -7.2%
DNP DNP Select Income Fund Inc.	0.00%	11,788	$97K	Reduce -11.4%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	11,297	$93K	Add +0.1%
ALTISOURCE PORTFOLIO SOLNS S	0.00%	65,102	$92K	New
RLGT Radiant Logistics Inc.	0.00%	15,820	$90K	Add +0.7%
WIW Western Asst Infl-LNK Opp	0.00%	10,545	$90K	Reduce -2.9%
KRON Kronos Bio Inc.	0.00%	71,551	$89K	New
EGY Vaalco Energy Inc.	0.00%	13,709	$86K	Add +3.4%
BBD Banco Bradesco-ADR	0.00%	37,095	$83K	Reduce -30.6%
USA Liberty All Star Equity Fund	0.00%	12,012	$82K	Reduce -0.3%
NCV Virtus Convertible & Income	0.00%	24,586	$80K	Reduce -1.3%
PMM Franklin Managed Municipal I	0.00%	12,018	$75K	No change
SIRI Sirius XM Holdings Inc.	0.00%	26,052	$74K	Reduce -0.3%
VZLA Vizsla Silver Corp.	0.00%	40,389	$72K	Add +1.8%
NAII Natural Alternatives Intl	0.00%	12,000	$72K	No change
REI Ring Energy Inc.	0.00%	42,350	$72K	No change
FSM Fortuna Mining Corp.	0.00%	14,550	$71K	Add +34.1%
NOK Nokia Corp.-Spon ADR	0.00%	18,605	$70K	Reduce -2.7%
MPT Medical Properties Trust Inc.	0.00%	16,305	$70K	Add +20.7%
CFSB CFSB Bancorp Inc.	0.00%	10,000	$66K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	10,610	$65K	Add +5.3%
NNVC Nanoviricides Inc.	0.00%	36,835	$63K	New
SOUN Soundhound AI Inc. Class A	0.00%	15,175	$60K	Add +9.5%
WTI W&T Offshore Inc.	0.00%	27,447	$59K	Add +5.6%
HIO Western Asset Hi Inc. Opport	0.00%	15,175	$58K	No change
QS Quantumscape Corp.	0.00%	11,554	$57K	Reduce -1.3%
LCID Lucid Group Inc.	0.00%	21,650	$57K	Reduce -0.4%
MAXNQ Maxeon Solar Technologie	0.00%	63,795	$54K	Add +239.4%
VERU Veru Inc.	0.00%	64,400	$54K	Add +26.5%
TLRY Tilray Brands Inc.	0.00%	32,555	$54K	Add +1.8%
PLUG Plug Power Inc.	0.00%	23,046	$54K	Add +11.2%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	11,237	$52K	No change
SYRS Syros Pharmaceuticals Inc.	0.00%	10,000	$52K	No change
STEM Stem Inc.	0.00%	46,445	$52K	Reduce -10.6%
GNSS Genasys Inc.	0.00%	24,098	$51K	Add +54.4%
CLRB Cellectar Biosciences Inc.	0.00%	20,000	$50K	No change
LVO Liveone Inc.	0.00%	30,789	$48K	Reduce -5.6%
FBIO Fortress Biotech Inc.	0.00%	27,400	$47K	Add +36.5%
TNYA Tenaya Therapeutics Inc.	0.00%	15,000	$47K	No change
DNN Denison Mines Corp.	0.00%	23,000	$46K	Reduce -11.5%
EXK Endeavour Silver Corp.	0.00%	12,510	$44K	Reduce -10.4%
FCEL Fuelcell Energy Inc.	0.00%	68,871	$44K	Add +3.8%
EU Encore Energy Corp.	0.00%	10,277	$40K	Reduce -8.9%
TASEKO MINES LTD	0.00%	15,000	$37K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	10,109	$36K	Reduce -2.7%
TTI Tetra Technologies Inc.	0.00%	10,141	$35K	New
CHPT Chargepoint Holdings Inc.	0.00%	20,501	$31K	Add +15.4%
LUMINAR TECHNOLOGIES INC	0.00%	18,704	$28K	Add +2.7%
EQ Equillium Inc.	0.00%	40,000	$28K	No change
GALT Galectin Therapeutics Inc.	0.00%	10,000	$23K	No change
ABEV Ambev SA-ADR	0.00%	10,241	$21K	Reduce -1.1%
CYBIN INC	0.00%	77,075	$21K	Add +63.7%
VTNRQ Vertex Energy Inc.	0.00%	21,202	$20K	No change
XWEL Xwell Inc.	0.00%	10,350	$19K	No change
PRCH Porch Group Inc.	0.00%	11,995	$18K	New
ALLBIRDS INC-CL A	0.00%	34,000	$17K	No change
CLOV Clover Health Investments Co.	0.00%	12,579	$15K	Add +24.9%
AMARIN CORP PLC	0.00%	21,080	$15K	Reduce -73.2%
BKSY Blacksky Technology Inc.	0.00%	13,500	$14K	New
AMPX Amprius Technologies Inc.	0.00%	11,000	$14K	No change
GSAT Globalstar Inc.	0.00%	10,932	$12K	No change
TELL Tellurian Inc.	0.00%	16,635	$12K	No change
KINTARA THERAPEUTICS INC	0.00%	22,000	$6K	New
AKTSQ Akoustis Technologies Inc.	0.00%	12,860	$2K	New

Other holdings (2): bonds, preferreds, convertibles and warrants · $467K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	390	$467K	No change
FFAIW Faraday Future -CW27	*W EXP 07/21/202	20,000	$844	New

Total filed on the 13F, all lines: $7.3B.

Portfolio Sells Q1 2024 → Q2 2024


LRGF iShares US Equity Factor ETF	Reduce -48.2%	0.47%	−0.46
SCHX Schwab US Large-Cap ETF	Reduce -32.3%	0.88%	−0.45
INTF iShares International Equity	Reduce -47.7%	0.42%	−0.45
USMV iShares MSCI USA Min Vol Fac	Reduce -32.0%	0.68%	−0.37
MEAR Ishrs Short Mat Muni Act ETF	Reduce -39.9%	0.48%	−0.37
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -92.3%	0.03%	−0.34
BKLN Invesco Senior Loan ETF	Reduce -89.0%	0.04%	−0.31
FLOT iShares Floating Rate Bond E	Reduce -91.8%	0.03%	−0.31
SHV iShares 0-1 Year Treasury Bo	Reduce -58.7%	0.19%	−0.30
VLUE iShares MSCI USA Value Facto	Reduce -37.7%	0.36%	−0.28
EFIV SS SPDR S&P 500 ESG ETF	Reduce -81.6%	0.06%	−0.28
DFAE Dimensional Emerging Core Eq	Reduce -62.3%	0.15%	−0.26
BKIE BNY Mellon Intl Eqty ETF	Reduce -28.7%	0.48%	−0.24
SMLF iShares US Smallcap Equity F	Reduce -50.1%	0.18%	−0.22
DFCF Dimensional Core Fixed Inc.	Reduce -42.7%	0.22%	−0.19
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -76.0%	0.05%	−0.18
SCHA Schwab US Small-Cap ETF	Reduce -53.9%	0.12%	−0.17
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -66.1%	0.07%	−0.16
BKAG BNY Mellon Core Bond ETF	Reduce -12.9%	0.65%	−0.15
TLT iShares 20+ Year Treasury BD	Reduce -57.8%	0.09%	−0.15
FDVV Fidelity High Dividend ETF	Reduce -41.7%	0.19%	−0.15
VCIT Vanguard Int-Term Corporate	Reduce -48.3%	0.13%	−0.14
BKEM BNY Mellon Emrg Mrkts Eqty	Reduce -77.6%	0.04%	−0.13
SCHG Schwab US Large-Cap Growth	Reduce -47.6%	0.15%	−0.13
DFAR Dimensional US Real Est ETF	Reduce -71.1%	0.04%	−0.12
SCHF Schwab Intl Equity ETF	Reduce -64.7%	0.06%	−0.12
VNQ Vanguard Real Estate ETF	Reduce -63.8%	0.06%	−0.12
IFRA iShares US Infrastructure	Reduce -45.9%	0.10%	−0.10
ICSH iShares Ultra Short Duration	Reduce -96.9%	0.00%	−0.09
VYM Vanguard High DVD Yield ETF	Reduce -17.9%	0.29%	−0.09
XSOE Wisdmtree Emerg MKT Ex-St Ow	Reduce -89.1%	0.01%	−0.09
SCHC Schwab Intl Small-Cap Equity	Reduce -82.0%	0.02%	−0.08
SECT Main Sector Rotation ETF	Reduce -6.2%	0.71%	−0.08
ADME Aptus Drwdwn MGD Eqty ETF	Reduce -78.8%	0.02%	−0.08
PICB Invesco International Corpor	Reduce -85.9%	0.01%	−0.08
JEPI JPMorgan Equity Premium Inco	Reduce -14.8%	0.29%	−0.08
IWM iShares Russell 2000 ETF	Reduce -22.3%	0.18%	−0.08
BKHY BNY Mellon High Yield ETF	Reduce -73.7%	0.02%	−0.07
IEFA iShares Core MSCI Eafe ETF	Reduce -2.2%	0.67%	−0.07
SSUS Day Hagan Smart Sector ETF	Reduce -6.2%	0.71%	−0.07
AMZN Amazon.com Inc.	Reduce -7.5%	0.95%	−0.07
SPSM SS SPDR P S&P 600 Small Cap	Reduce -7.4%	0.34%	−0.06
IJH iShares Core S&P Midcap ETF	Reduce -0.1%	0.62%	−0.06
BKMC BNY Mellon US M/C Core ETF	Reduce -90.3%	0.01%	−0.06
MTUM iShares MSCI USA Momentum Fa	Reduce -10.7%	0.43%	−0.06
IXC iShares Global Energy ETF	Reduce -50.1%	0.05%	−0.06
EWJ iShares MSCI Japan ETF	Reduce -48.5%	0.05%	−0.06
V Visa Inc. Class A	Reduce -7.2%	0.27%	−0.06
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -8.5%	0.32%	−0.05
HD Home Depot Inc.	Reduce -2.4%	0.23%	−0.05

Portfolio Buys Q1 2024 → Q2 2024


ACIO Aptus Collared Invest Opp	Add +116.7%	1.50%	+0.80
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +258.3%	1.07%	+0.77
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +297.7%	0.94%	+0.69
DRSK Aptus Defined Risk ETF	Add +234.4%	0.75%	+0.52
GSEW Goldman Sachs Eql WGHT Large	Add +492.5%	0.56%	+0.46
NVDA Nvidia Corp.	Add +7.7%	1.57%	+0.44
BKLC BNY Mellon US LRG Cap Cor	Add +23.3%	2.53%	+0.44
IVW iShares S&P 500 Growth ETF	Add +141.3%	0.70%	+0.42
BBIN JPM Betabuilders Intl Eqty	Add +129.9%	0.74%	+0.39
BND Vanguard Total Bond Market	Add +84.3%	0.67%	+0.28
QQQ Invesco QQQ Trust Series 1	Add +29.1%	1.14%	+0.27
DUBS Aptus LRG Cap Enh YLD ETF	Add +102.6%	0.51%	+0.25
VTEB Vanguard Tax-Exempt Bond ETF	Add +100.8%	0.52%	+0.24
OSCV Opus Small Cap Value ETF	Add +506.7%	0.29%	+0.24
DFAC Dimensional US Core Equity 2	Add +27.4%	1.35%	+0.24
IDUB Aptus Intl Enhan YLD ETF	Add +130.3%	0.39%	+0.21
QUAL iShares MSCI USA Quality Fac	Add +10.3%	2.74%	+0.20
EFG iShares MSCI Eafe Growth ETF	Add +66.6%	0.57%	+0.20
IVE iShares S&P 500 Value ETF	Add +168.1%	0.28%	+0.17
QQQM Invesco Nasdaq 100 ETF	Add +79.5%	0.37%	+0.17
OEF iShares S&P 100 ETF	Add +69.8%	0.38%	+0.16
CGDV Cap Group Dividend Value	Add +266.1%	0.21%	+0.15
HEFA Isha Curr Hedged MSCI Eafe	Add +224.1%	0.22%	+0.15
SPYG SS SPDR P S&P 500 Growth ETF	Add +19.1%	0.77%	+0.14
VWO Vanguard Ftse Emerging Marke	Add +49.9%	0.40%	+0.13
DFUV Dimensional US Marketwide Va	Add +46.4%	0.52%	+0.13
SPYM Ste STR SPDR PT S&P 500 ETF	Add +10.3%	1.67%	+0.13
PYLD PIMCO Multisector Bond Actv	New	0.12%	+0.12
SMTH Alps SMTH Cor BD Plus ETF	New	0.12%	+0.12
LMBS First Trust Low Duration Opp	Add +195.5%	0.17%	+0.11
DFSD Dimensional Short Duration	Add +315.6%	0.14%	+0.11
IEMG iShares Core MSCI Emerging	Add +33.5%	0.44%	+0.10
EMCB Wisdomtree Em Corp. Bond	New	0.09%	+0.09
SDVY First Trust Smid Cap Rising	Add +70.8%	0.25%	+0.09
USD Proshares Ultra Semiconduct	Add +0.0%	0.36%	+0.09
RSP Invesco S&P 500 Equal Weight	Add +40.5%	0.39%	+0.09
JAAA Janus Henderson Aaa Clo ETF	Add +949.6%	0.09%	+0.08
EYLD Cambria Emerg Shrhldr Yield	New	0.08%	+0.08
JMST JPM Ultra-Short Muni Income	Add +61.9%	0.22%	+0.08
GOOGL Alphabet Inc. Class A	Add +6.1%	0.42%	+0.07
SPY SS SPDR S&P 500 ETF Trust-US	Add +8.7%	1.12%	+0.07
IXUS iShares Core Intl Stock ETF	Add +140.1%	0.12%	+0.07
SPDW Ste STR SPDR PT DW Eu ETF	Add +27.1%	0.43%	+0.06
RSSB RTRN Stack GLBL STK & BD ETF	Add +27.4%	0.31%	+0.06
PULS Pgim Ultra Short Bond ETF	Add +159.7%	0.08%	+0.05
NOV Nov Inc.	New	0.05%	+0.05
SLYG SS SPDR S&P 600 SC GR ETF	New	0.04%	+0.04
TLH iShares 10-20 Year Treasury	Add +91.1%	0.09%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +23.3%	0.12%	+0.04
AVGO Broadcom Inc.	Add +3.3%	0.25%	+0.04

Notes & Other Activity Q1 2024 → Q2 2024


CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	Sold out	18,239	$44Kbefore exit
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Sold out	21,888	$29Kbefore exit
FFAIW Faraday Future -CW27	*W EXP 07/21/202	New	20,000	$844

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