Integrated Wealth Concepts LLC

Name: Integrated Wealth Concepts LLC 13F holdings, Q3 2024
Creator: Integrated Wealth Concepts LLC
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Integrated Wealth Concepts LLC reported 1,668 stock positions worth $8.2 billion. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 3.0% of the portfolio, followed by BNY Mellon US LRG Cap Cor (BKLC, 2.7%) and Apple (AAPL, 2.6%). Compared with Q2 2024, it opened 98 new positions, sold out of 72, added to 761 and reduced 741. The biggest buy was Aptus Collared Invest Opp (ACIO, shares +48%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −20%).

Most Recent 13F: Q2 2026
Location: WALTHAM, MA
CIK: 0001737109
Portfolio Value: $8.2B (Q3 2024)
SEC Filing: 0001737109-24-000006 ↗ filed Nov 14, 2024

Holdings Value

Holdings 1,668 stocks · $8.2B


QUAL iShares MSCI USA Quality Fac	2.96%	1,356,703	$243.3M	Add +15.6%
BKLC BNY Mellon US LRG Cap Cor	2.70%	2,018,483	$221.1M	Add +13.3%
AAPL Apple Inc.	2.60%	916,382	$213.5M	Reduce -0.1%
IVV iShares Core S&P 500 ETF	2.55%	362,470	$209.1M	Reduce -2.9%
ACIO Aptus Collared Invest Opp	2.09%	4,318,913	$171.6M	Add +48.1%
NVDA Nvidia Corp.	1.40%	945,078	$114.8M	Add +1.4%
MSFT Microsoft Corp.	1.34%	256,084	$110.2M	Add +1.1%
DFAC Dimensional US Core Equity 2	1.30%	3,113,333	$106.8M	Add +1.8%
SPYM Ste STR SPDR PT S&P 500 ETF	1.26%	1,533,212	$103.5M	Reduce -19.6%
DRSK Aptus Defined Risk ETF	1.20%	3,479,070	$98.5M	Add +70.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.12%	160,428	$92.0M	Add +6.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.11%	1,846,764	$91.4M	Add +10.6%
QQQ Invesco QQQ Trust Series 1	1.08%	181,604	$88.6M	Add +4.7%
GSEW Goldman Sachs Eql WGHT Large	0.94%	991,083	$76.8M	Add +70.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.88%	1,147,546	$72.3M	Add +25.8%
AMZN Amazon.com Inc.	0.85%	374,376	$69.8M	Add +3.9%
SCHX Schwab US Large-Cap ETF	0.84%	1,017,882	$69.1M	Add +1.7%
IJH iShares Core S&P Midcap ETF	0.79%	1,034,035	$64.4M	Add +33.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.77%	1,333,476	$62.8M	Reduce -12.7%
BND Vanguard Total Bond Market	0.75%	817,328	$61.4M	Add +20.0%
USMV iShares MSCI USA Min Vol Fac	0.71%	634,509	$57.9M	Add +7.4%
IVW iShares S&P 500 Growth ETF	0.68%	585,025	$56.0M	Add +5.3%
IEFA iShares Core MSCI Eafe ETF	0.66%	697,762	$54.5M	Add +3.3%
VOO Vanguard S&P 500 ETF	0.66%	103,069	$54.4M	Add +3.1%
RDVY First Trust Rising Dividend	0.65%	906,653	$53.7M	Reduce -0.9%
SECT Main Sector Rotation ETF	0.65%	984,863	$53.0M	Reduce -2.9%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.64%	1,271,493	$52.9M	Reduce -2.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.64%	631,655	$52.4M	Reduce -10.3%
BKAG BNY Mellon Core Bond ETF	0.62%	1,173,146	$50.6M	Add +1.8%
XLK SS Technology Select Sector	0.58%	211,091	$47.7M	Add +6.1%
EFG iShares MSCI Eafe Growth ETF	0.57%	431,644	$46.5M	Add +6.2%
DUBS Aptus LRG Cap Enh YLD ETF	0.53%	1,383,398	$43.8M	Add +13.0%
VTI VG Morningstar TS MKT ETF-US	0.53%	154,291	$43.7M	Add +0.6%
LRGF iShares US Equity Factor ETF	0.52%	731,132	$43.0M	Add +19.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.50%	802,124	$41.0M	Add +5.5%
DFUV Dimensional US Marketwide Va	0.50%	980,262	$40.9M	Add +1.1%
SCHG Schwab US Large-Cap Growth	0.49%	382,380	$39.8M	Add +249.2%
EFV iShares MSCI Eafe Value ETF	0.48%	680,023	$39.1M	Add +26.4%
INTF iShares International Equity	0.47%	1,224,727	$38.5M	Add +16.9%
VWO Vanguard Ftse Emerging Marke	0.46%	786,735	$37.6M	Add +18.2%
MTUM iShares MSCI USA Momentum Fa	0.45%	183,461	$37.2M	Add +13.1%
QCOM Qualcomm Inc.	0.45%	215,084	$36.6M	Reduce -2.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.44%	363,715	$36.2M	Add +167.2%
BKIE BNY Mellon Intl Eqty ETF	0.44%	455,934	$36.1M	Reduce -2.6%
QQQM Invesco Nasdaq 100 ETF	0.43%	175,065	$35.2M	Add +28.1%
OEF iShares S&P 100 ETF	0.43%	126,344	$35.0M	Add +20.9%
MEAR Ishrs Short Mat Muni Act ETF	0.43%	694,617	$34.9M	Reduce -1.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.42%	922,456	$34.6M	Add +3.0%
IDUB Aptus Intl Enhan YLD ETF	0.42%	1,567,051	$34.1M	Add +13.2%
IEMG iShares Core MSCI Emerging	0.41%	592,874	$34.0M	Reduce -2.2%
JUCY Aptus Enhanced Yield ETF	0.41%	1,446,617	$33.6M	Add +11.8%
OSCV Opus Small Cap Value ETF	0.40%	876,019	$32.8M	Add +42.9%
META Meta Platforms Inc. Class A	0.38%	54,516	$31.2M	Add +3.5%
RSP Invesco S&P 500 Equal Weight	0.38%	173,794	$31.1M	Add +0.1%
JPM JPMorgan Chase & Co.	0.38%	146,470	$30.9M	Add +1.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.38%	847,094	$30.9M	Add +78.5%
EMGF iShares Emerging Markets Equ	0.38%	619,348	$30.8M	Add +28.1%
BRK.B Berkshire Hathaway Inc. Class B	0.36%	64,423	$29.7M	Add +1.4%
VLUE iShares MSCI USA Value Facto	0.36%	270,951	$29.5M	Add +5.4%
VB Vanguard Most SM-Cap ETF-Usd	0.36%	123,579	$29.3M	Add +6.4%
XOM Exxon Mobil Corp.	0.35%	243,782	$28.6M	Add +14.4%
ITOT iShares Core S&P Total U.S.	0.35%	226,085	$28.4M	Add +0.7%
MUB iShares National Muni Bond E	0.34%	258,947	$28.1M	Add +10.1%
GOOG Alphabet Inc. Class C	0.34%	168,246	$28.1M	Add +0.3%
GOOGL Alphabet Inc. Class A	0.34%	165,889	$27.5M	Reduce -2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.33%	102,061	$26.9M	Add +15.0%
PTRB Pgim Total Return Bond ETF	0.32%	614,221	$26.3M	Reduce -7.1%
RSSB RTRN Stack GLBL STK & BD ETF	0.32%	1,041,385	$26.0M	Add +3.6%
IBTF iShares Ibonds Dec 2025 Term	0.32%	1,103,491	$25.8M	Add +17.3%
IYW iShares Ustechnology ETF	0.31%	167,980	$25.5M	Reduce -8.7%
PG The Procter & Gamble Co.	0.31%	146,288	$25.3M	Reduce -3.9%
SOXX iShares Semiconductor ETF	0.31%	108,983	$25.1M	Reduce -3.0%
VEA Vanguard Ftse Developed ETF	0.30%	473,844	$25.0M	Reduce -18.6%
LLY Eli Lilly & Co.	0.30%	27,919	$24.7M	Add +5.1%
TSLA Tesla Inc.	0.29%	90,300	$23.6M	Add +9.4%
ANGL Vaneck Fallen Angel High YLD	0.29%	802,677	$23.6M	Add +54.4%
JEPI JPMorgan Equity Premium Inco	0.28%	390,985	$23.3M	Add +4.7%
VYM Vanguard High DVD Yield ETF	0.28%	179,964	$23.1M	Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.28%	131,277	$22.9M	Add +6.8%
USD Proshares Ultra Semiconduct	0.28%	188,326	$22.6M	Reduce -0.1%
GLD SPDR Gold Shares	0.28%	92,887	$22.6M	Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.27%	58,750	$22.6M	Add +1.6%
SCHD Schwab US DVD Equity ETF	0.27%	258,955	$21.9M	Reduce -24.8%
SPSM SS SPDR P S&P 600 Small Cap	0.27%	479,248	$21.8M	Reduce -20.9%
V Visa Inc. Class A	0.26%	77,970	$21.4M	Add +2.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.26%	50,416	$21.3M	Reduce -4.0%
IVE iShares S&P 500 Value ETF	0.26%	107,748	$21.2M	Reduce -5.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.26%	416,025	$21.2M	Add +29.6%
IBTG iShares Ibonds Dec 2026 Term	0.26%	909,304	$21.0M	Add +47.3%
UCON First Trust Smith Unconstrai	0.25%	811,923	$20.4M	Reduce -0.9%
SDVY First Trust Smid Cap Rising	0.25%	558,525	$20.3M	Add +1.0%
AVGO Broadcom Inc.	0.25%	117,661	$20.3M	Add +5.0%
STIP iShares 0-5 Year Tips Bond E	0.25%	199,270	$20.2M	Add +99.6%
HD Home Depot Inc.	0.25%	49,662	$20.1M	Add +0.2%
ESGU iShares ESG Aware MSCI USA	0.24%	156,235	$19.7M	Add +15.7%
IJR iShares Core S&P Small-Cap E	0.24%	167,801	$19.6M	Reduce -8.2%
MBB iShares MBS ETF	0.24%	203,951	$19.5M	Reduce -14.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.24%	318,986	$19.5M	Add +15.9%
XLF SS Financial Select Sector	0.24%	429,614	$19.5M	Reduce -0.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.24%	651,361	$19.5M	Reduce -1.5%
IUSG iShares Core S&P U.S. Growth	0.23%	140,856	$18.6M	Reduce -4.9%
SPYV SS SPDR P S&P 500 Value ETF	0.23%	350,007	$18.5M	Add +1.8%
IBTH iShares Ibonds Dec 2027 Term	0.22%	811,921	$18.4M	Add +59.6%
IWB iShares Russell 1000 ETF	0.22%	57,973	$18.2M	Add +5.3%
IBTE iShares Ibonds Dec 2024 Term	0.22%	756,554	$18.2M	Reduce -14.5%
XLE SS Energy Select Sector	0.22%	201,419	$17.7M	Reduce -0.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.21%	602,221	$17.5M	Reduce -7.2%
SMLF iShares US Smallcap Equity F	0.21%	260,190	$17.3M	Add +19.9%
DFCF Dimensional Core Fixed Inc.	0.21%	398,665	$17.2M	Add +1.7%
DFIV Dimensional International Va	0.21%	445,229	$17.0M	Add +1.4%
COST Costco Wholesale Corp.	0.20%	18,977	$16.8M	Add +1.7%
NOW ServiceNow Inc.	0.20%	18,539	$16.6M	Add +0.9%
JNJ Johnson & Johnson	0.20%	102,226	$16.6M	Reduce -2.6%
FDVV Fidelity High Dividend ETF	0.20%	325,621	$16.5M	Add +6.8%
WMT Walmart Inc.	0.20%	203,987	$16.5M	Reduce -1.0%
JPST JPMorgan Ultra-Short Income	0.20%	316,320	$16.1M	Reduce -4.5%
CVX Chevron Corp.	0.20%	108,767	$16.0M	Add +1.3%
FTA First Trust L C Val Alp	0.19%	197,380	$15.6M	Reduce -0.3%
GOVT iShares US Treasury Bond ETF	0.19%	659,941	$15.5M	Reduce -3.1%
IWM iShares Russell 2000 ETF	0.19%	69,944	$15.4M	Add +6.8%
VGSH Vanguard Short-Term Treasury	0.19%	258,586	$15.3M	Add +34.9%
SHY iShares 1-3 Year Treasury Bo	0.18%	181,962	$15.1M	Add +1.0%
QTEC First Trust Nasdq 100 Tech I	0.18%	78,318	$15.0M	Add +14.7%
JMUB JPMorgan Municipal ETF	0.18%	287,924	$14.8M	Add +15.3%
IJK iShares S&P Mid-Cap 400 Grow	0.18%	159,340	$14.6M	Add +0.3%
VHT Vanguard Health Care ETF	0.18%	51,862	$14.6M	Reduce -3.9%
VGT Vanguard Info Tech ETF	0.17%	24,289	$14.2M	Add +3.8%
PFE Pfizer Inc.	0.17%	488,757	$14.1M	Add +12.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.17%	258,657	$14.1M	Add +11.8%
FV First Trust DW Focus 5 Fund	0.17%	241,091	$14.0M	Add +4.8%
UNH Unitedhealth Group Inc.	0.17%	23,828	$13.9M	Add +0.9%
FBND Fidelity Total Bond ETF	0.16%	287,819	$13.5M	Add +24.1%
FTQI First Trust Nasdaq Buywrite	0.16%	647,285	$13.3M	Add +8.9%
BSCO Invesco Bulletshares 2024 CB	0.16%	625,887	$13.2M	Reduce -20.2%
DGRO iShares Core Dividend Growth	0.16%	210,023	$13.2M	Add +8.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	329,326	$13.1M	Reduce -2.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.16%	140,880	$12.9M	Reduce -44.7%
PHYS Sprott Physical Gold Trust	0.16%	632,945	$12.9M	Add +1.0%
IVLU iShares MSCI International V	0.16%	436,445	$12.9M	Reduce -1.7%
HEFA Isha Curr Hedged MSCI Eafe	0.16%	362,364	$12.8M	Reduce -20.3%
PEP Pepsico Inc.	0.15%	74,725	$12.7M	Reduce -1.5%
LMBS First Trust Low Duration Opp	0.15%	255,927	$12.6M	Reduce -3.1%
USFR Wisdomtree Floating Rate Tre	0.15%	251,615	$12.6M	Add +784.4%
TBIL F/M US Treasury 3 Month Bill	0.15%	252,296	$12.6M	Add +17.9%
XLV SS Health Care Select Sector	0.15%	80,630	$12.4M	Add +16.2%
MCD McDonald's Corp.	0.15%	39,696	$12.1M	Reduce -0.6%
IXUS iShares Core Intl Stock ETF	0.15%	166,037	$12.1M	Add +29.6%
DFAE Dimensional Emerging Core Eq	0.15%	438,613	$12.0M	Add +1.2%
SHV iShares 0-1 Year Treasury Bo	0.15%	107,659	$11.9M	Reduce -14.9%
AMD Advanced Micro Devices	0.14%	71,326	$11.7M	Add +4.3%
FLOT iShares Floating Rate Bond E	0.14%	229,208	$11.7M	Add +510.0%
OMFL Invesco Russell 1000 DYN M/F	0.14%	220,620	$11.7M	Add +5.4%
IOT Samsara Inc. Class A	0.14%	233,972	$11.3M	Add +0.1%
EMCB Wisdomtree Em Corp. Bond	0.14%	167,896	$11.2M	Add +58.3%
AGG iShares Core U.S. Aggregate	0.13%	109,254	$11.1M	Add +32.9%
VXUS Vanguard Total Intl Stock	0.13%	168,416	$10.9M	Add +458.7%
SPYC Simplify US Eqty Plus Convex	0.13%	288,311	$10.9M	Add +3.0%
XLP SS Consumer Staples Sel Sect	0.13%	129,356	$10.7M	Add +10.9%
DFSD Dimensional Short Duration	0.13%	224,572	$10.7M	Add +1.4%
IUSV iShares Core S&P U.S. Value	0.13%	111,077	$10.6M	Reduce -3.9%
IWF iShares Russell 1000 Growth	0.13%	27,662	$10.4M	Reduce -0.4%
FTCS First Trust Capital Strength	0.13%	113,716	$10.3M	Reduce -10.8%
DFAX Dimensional World Ex US Core	0.13%	381,702	$10.3M	Reduce -0.9%
ABBV Abbvie Inc.	0.12%	51,563	$10.2M	Reduce -2.6%
BINC iShares Flex I A ETF-Usd Inc.	0.12%	189,866	$10.2M	Add +0.0%
LDUR PIMCO Enhanced Low Duration	0.12%	105,869	$10.2M	Reduce -10.5%
ORCL Oracle Corp.	0.12%	59,515	$10.1M	Add +1.7%
FVD First Trust Value Line DVD	0.12%	222,846	$10.1M	Reduce -4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	45,055	$10.0M	Add +0.2%
JHMM John Hancock Multi Fact Mid	0.12%	163,012	$9.8M	Add +1.3%
SCHZ Schwab US Aggregate Bond ETF	0.12%	205,313	$9.8M	Reduce -4.4%
SCHA Schwab US Small-Cap ETF	0.12%	189,316	$9.7M	Add +1.5%
VCIT Vanguard Int-Term Corporate	0.12%	116,351	$9.7M	Reduce -0.2%
IXN iShares Global Tech ETF	0.12%	117,501	$9.7M	Reduce -0.1%
IEF iShares 7-10 Year Treasury B	0.12%	97,681	$9.6M	Add +1.9%
PYLD PIMCO Multisector Bond Actv	0.12%	358,226	$9.5M	Add +4.1%
BSJP Invesco Bulletshares 2025 HY	0.12%	412,295	$9.5M	Add +6.5%
JCPB JPMorgan Core Plus Bond ETF	0.12%	197,592	$9.5M	Reduce -4.1%
FSIG FT Ltd. Duration Inv Grade	0.12%	493,451	$9.5M	Reduce -3.5%
SMTH Alps SMTH Cor BD Plus ETF	0.12%	358,251	$9.5M	Add +4.4%
DFNM Dimensional National Muni BD	0.11%	193,353	$9.4M	Add +5.2%
XLI SS Industrial Select Sector	0.11%	69,249	$9.4M	Add +2.6%
GOVI Invesco Equal Weight 0-30 YR	0.11%	321,439	$9.3M	Add +186.2%
MRK Merck & Co. Inc.	0.11%	81,479	$9.3M	Reduce -0.5%
SHM SS SPDR N Ice St Muni ETF	0.11%	191,038	$9.2M	Add +566.8%
KRE SS SPDR S&P Regional Bank	0.11%	157,868	$8.9M	Reduce -0.6%
VZ Verizon Communications Inc.	0.11%	198,496	$8.9M	Reduce -0.9%
SUB iShares Short-Term National	0.11%	83,668	$8.9M	Reduce -7.3%
XLB SS Materials Select Sector	0.11%	90,782	$8.7M	Reduce -0.9%
DVY iShares Select Dividend ETF	0.11%	64,675	$8.7M	Add +2.2%
IEV iShares Europe ETF	0.11%	149,626	$8.7M	Add +10.2%
XLG Invesco S&P 500 Top 50 ETF	0.11%	182,494	$8.7M	Add +5.0%
SPAB SS SPDR P Agg Bond ETF	0.10%	323,173	$8.4M	Add +0.4%
TSM Taiwan Semiconductor-SP ADR	0.10%	48,560	$8.4M	Reduce -2.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.10%	103,156	$8.3M	Reduce -1.7%
SRLN SS Blackstone Sr Loan ETF	0.10%	199,340	$8.3M	Add +4.3%
IWD iShares Russell 1000 Value E	0.10%	43,380	$8.2M	Add +81.7%
KO The Coca-Cola Co.	0.10%	112,436	$8.1M	Reduce -6.3%
COWZ Pacer US Cash Cows 100 ETF	0.10%	138,806	$8.0M	Reduce -2.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.10%	114,028	$8.0M	Reduce -11.6%
CFO Victoryshares US 500 Enhance	0.10%	113,359	$7.9M	Reduce -4.5%
VEU Vanguard Ftse All-World Ex-U	0.10%	125,346	$7.9M	Reduce -11.4%
FTRB Fed Hermes TTL RTRN BND	0.10%	305,944	$7.9M	Reduce -1.1%
CDC Victoryshares US Eq Income E	0.10%	120,173	$7.8M	Reduce -6.6%
IFRA iShares US Infrastructure	0.10%	165,918	$7.8M	Reduce -4.7%
NFLX Netflix Inc.	0.09%	10,977	$7.8M	Add +1.6%
VIG Vanguard Dividend Apprec ETF	0.09%	39,162	$7.8M	Add +2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	80,258	$7.7M	Reduce -3.9%
DFAU Dimensional US Core Equity M	0.09%	193,880	$7.7M	Add +0.2%
BOND PIMCO Active Bond Exchange-T	0.09%	80,094	$7.6M	Add +4.6%
QQEW First TR Nasdaq-100 Sel Eq	0.09%	59,986	$7.5M	Reduce -21.1%
BSJO Invesco Bulletshares 2024 HY	0.09%	331,044	$7.5M	Reduce -19.3%
SPTI SS SPDR P Int Term TSY ETF	0.09%	256,823	$7.5M	Add +44.5%
MA Mastercard Inc. Class A	0.09%	14,928	$7.4M	Add +3.0%
GS Goldman Sachs Group Inc.	0.09%	14,874	$7.4M	Add +29.8%
VNQ Vanguard Real Estate ETF	0.09%	75,102	$7.3M	Add +50.5%
AMGN Amgen Inc.	0.09%	22,491	$7.2M	Reduce -7.2%
AXON Axon Enterprise Inc.	0.09%	18,129	$7.2M	Add +2.8%
BSCP Invesco Bulletshares 2025 CB	0.09%	350,572	$7.2M	Add +12.1%
SKYY First Trust Cloud Computing	0.09%	69,956	$7.2M	Reduce -1.4%
IBMN iShares Ibonds Dec 2025 Term	0.09%	264,913	$7.1M	Add +7.6%
TLH iShares 10-20 Year Treasury	0.09%	64,312	$7.0M	Reduce -0.1%
CSCO Cisco Systems Inc.	0.09%	131,643	$7.0M	Reduce -0.5%
RDVI FT Vest Rising Dividend Achi	0.08%	280,104	$6.9M	Add +23.6%
C Citigroup Inc.	0.08%	110,114	$6.9M	Reduce -6.2%
FTGS First Trust Grwth Strgth ETF	0.08%	220,405	$6.9M	Reduce -11.5%
XLC SS Comm Select Sector SPDR	0.08%	75,842	$6.9M	Add +1.5%
AMT American Tower Corp.	0.08%	29,395	$6.8M	Add +5.1%
TLT iShares 20+ Year Treasury BD	0.08%	69,418	$6.8M	Reduce -7.2%
RTX RTX Corp.	0.08%	56,094	$6.8M	Reduce -3.9%
LMT Lockheed Martin Corp.	0.08%	11,461	$6.7M	Reduce -4.9%
GIGB Goldman Sachs Inv GRD Corp.	0.08%	140,817	$6.7M	Add +1841.8%
EYLD Cambria Emerg Shrhldr Yield	0.08%	190,342	$6.6M	Add +16.1%
UPS United Parcel Service Class B	0.08%	48,196	$6.6M	Add +1.4%
AMAT Applied Materials Inc.	0.08%	32,406	$6.5M	Reduce -1.4%
JAVA JPMorgan Active Value ETF	0.08%	101,619	$6.5M	Reduce -6.3%
SCZ iShares MSCI Eafe Small-Cap	0.08%	95,326	$6.5M	Reduce -2.0%
PWR Quanta Services Inc.	0.08%	21,644	$6.5M	Add +328.7%
PULS Pgim Ultra Short Bond ETF	0.08%	129,204	$6.4M	Add +10.9%
GTO Invesco Total Return Bond Et	0.08%	131,103	$6.3M	Add +58.9%
ADBE Adobe Inc.	0.08%	12,198	$6.3M	Reduce -36.7%
BGB Blackstone Strategic Credit	0.08%	507,418	$6.3M	Reduce -8.1%
BSCQ Invesco Bulletshares 2026 CB	0.08%	315,700	$6.2M	Add +50.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	110,996	$6.1M	Reduce -23.1%
QLTA iShares Aaa - A Rated Corpor	0.07%	122,929	$6.0M	Add +8.9%
CAT Caterpillar Inc.	0.07%	15,440	$6.0M	Add +0.1%
GE General Electric filed as GE AEROSPACE	0.07%	31,876	$6.0M	Reduce -1.7%
GJUL FT Vest US Equity Moderate B	0.07%	166,158	$6.0M	Add +0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	22,725	$6.0M	Add +0.8%
JGRO JPMorgan Active Growth ETF	0.07%	76,305	$5.9M	Add +225.7%
T AT&T Inc.	0.07%	264,750	$5.8M	Reduce -2.2%
RSST Return Stacked US SM FTR ETF	0.07%	237,728	$5.8M	Reduce -2.8%
LCTU iShares U.S. Carbon Transiti	0.07%	92,816	$5.8M	Add +35.0%
BOXX Alpha Architect 1-3 MNTH Box	0.07%	53,314	$5.8M	Reduce -7.5%
PGR Progressive Corp.	0.07%	22,791	$5.8M	Add +8.4%
IBMO iShares Ibonds Dec 2026 Term	0.07%	225,318	$5.8M	Add +18.9%
GSIE Goldman Sachs Activebeta Int	0.07%	159,104	$5.8M	Add +2.3%
SO The Southern Co.	0.07%	63,708	$5.7M	Reduce -3.2%
SGOV iShares 0-3 Month Treasury B	0.07%	56,792	$5.7M	Add +3.4%
RSBT RTRN STCK BNDS & MNG Futures	0.07%	313,476	$5.7M	Add +3.0%
SCHV Schwab US Large-Cap Value	0.07%	70,795	$5.7M	Reduce -6.6%
WM Waste Management Inc.	0.07%	27,166	$5.6M	Add +1.1%
MMM 3M Co.	0.07%	41,045	$5.6M	Reduce -1.5%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	19,828	$5.6M	Add +18.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.07%	120,504	$5.5M	Add +767.8%
JVAL JPMorgan US Value Factor ETF	0.07%	126,025	$5.5M	Reduce -19.2%
IJS iShares S&P Small-Cap 600 Va	0.07%	50,871	$5.5M	Add +1.6%
SPEM State Street SP PTF Em ETF	0.07%	131,899	$5.4M	Reduce -17.2%
PM Philip Morris International	0.07%	44,666	$5.4M	Add +9.7%
PANW Palo Alto Networks Inc.	0.07%	15,732	$5.4M	Add +2.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.07%	176,794	$5.4M	Add +17.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.07%	123,576	$5.4M	Add +0.4%
BR Broadridge Financial Solutio	0.07%	24,950	$5.4M	Add +10.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	31,920	$5.4M	Reduce -6.2%
FEMS First Trust Emerging Markets	0.06%	128,846	$5.3M	Add +1.3%
FBT First Trust Nyse Arca Biotec	0.06%	30,590	$5.3M	Reduce -1.8%
XLRE SS Real Estate Select Sector	0.06%	117,692	$5.3M	Add +28.2%
CGMS Cap Group US Multi-Sect Bond	0.06%	186,902	$5.2M	Add +8.6%
FIXD First Trust Smith Opportunis	0.06%	113,802	$5.1M	Add +14.3%
CRM Salesforce Inc.	0.06%	18,780	$5.1M	Reduce -9.6%
GSLC Goldman Activebeta US LC ETF	0.06%	45,369	$5.1M	Reduce -14.6%
HON Honeywell International Inc.	0.06%	24,765	$5.1M	Reduce -8.4%
KVYO Klaviyo Inc. Class A	0.06%	144,530	$5.1M	New
CPRT Copart Inc.	0.06%	96,961	$5.1M	Add +0.1%
PLTR Palantir Technologies Inc. Class A	0.06%	136,554	$5.1M	Add +11.9%
VLO Valero Energy Corp.	0.06%	37,258	$5.0M	Add +7.4%
EFIV SS SPDR S&P 500 ESG ETF	0.06%	89,809	$5.0M	Add +4.9%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	45,692	$5.0M	Add +67.4%
IBMM iShares Ibonds Dec 2024 Term	0.06%	190,186	$5.0M	Reduce -0.9%
DFAI Dimensional International Co.	0.06%	155,559	$4.9M	Add +1.8%
MAIN Main Street Capital Corp.	0.06%	97,314	$4.9M	Add +1.7%
AXP American Express Co.	0.06%	17,897	$4.9M	Add +0.2%
FANG Diamondback Energy Inc.	0.06%	28,042	$4.8M	Add +17.7%
BBUS JPMorgan Betabuilders US Equ	0.06%	46,655	$4.8M	Add +11.6%
BSJQ Invesco Bulletshares 2026 HY	0.06%	204,242	$4.8M	Reduce -5.3%
PGX Invesco Preferred ETF	0.06%	387,083	$4.8M	Add +0.4%
SCHF Schwab Intl Equity ETF	0.06%	116,211	$4.8M	Add +6.5%
JAAA Janus Henderson Aaa Clo ETF	0.06%	93,725	$4.8M	Reduce -29.1%
BX Blackstone Inc.	0.06%	30,671	$4.7M	Add +1.1%
BSCR Invesco Bulletshares 2027 CB	0.06%	237,302	$4.7M	Add +27.1%
MU Micron Technology Inc.	0.06%	45,044	$4.7M	Add +14.4%
BA The Boeing Co.	0.06%	30,693	$4.7M	Reduce -0.5%
SUSL iShares ESG MSCI USA Leaders	0.06%	45,966	$4.7M	Reduce -0.2%
LOW Lowe's Cos Inc.	0.06%	17,210	$4.7M	Reduce -2.7%
PJAN Innovator U.S. Equity Power	0.06%	112,572	$4.7M	No change
ED Consolidated Edison Inc.	0.06%	44,373	$4.6M	Reduce -0.7%
FSLR First Solar Inc.	0.06%	18,470	$4.6M	Add +236.6%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.06%	58,671	$4.6M	Add +149.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	87,069	$4.6M	Add +0.3%
SBUX Starbucks Corp.	0.06%	46,807	$4.6M	Reduce -12.8%
ROP Roper Technologies Inc.	0.06%	8,197	$4.6M	Add +11.1%
BSV Vanguard Short-Term Bond ETF	0.06%	57,513	$4.5M	Reduce -0.8%
JIRE JPMorgan Int Res Enh Eqty	0.06%	68,437	$4.5M	Add +360.4%
SCHO Schwab Short-Term US Treas	0.06%	92,092	$4.5M	Add +1.4%
MO Altria Group Inc.	0.05%	88,100	$4.5M	Add +4.0%
SCHB Schwab US Broad Market ETF	0.05%	67,582	$4.5M	Add +1.4%
USXF iShares ESG Advance MSCI USA	0.05%	90,422	$4.4M	Add +70.9%
WFC Wells Fargo & Co.	0.05%	78,436	$4.4M	Reduce -11.3%
AFL Aflac Inc.	0.05%	39,233	$4.4M	Add +54.8%
IQLT iShares MSCI International Q	0.05%	105,439	$4.4M	Add +7.0%
INDA iShares MSCI India ETF	0.05%	74,496	$4.4M	Add +5.1%
IOO iShares Global 100 ETF	0.05%	43,952	$4.4M	Add +8.4%
VFH Vanguard Financials ETF	0.05%	39,624	$4.4M	Reduce -12.7%
NFTY First Trust India Nifty 50 E	0.05%	67,031	$4.3M	Add +1.3%
MDT Medtronic PLC	0.05%	48,248	$4.3M	Add +2.7%
IDEV iShares Core MSCI Dev MKTS	0.05%	61,286	$4.3M	Reduce -0.2%
SRE Sempra	0.05%	51,844	$4.3M	Add +1.0%
DMBS Doubleline Mortgage ETF	0.05%	84,731	$4.3M	Add +8.8%
SPTS SS SPDR P St Term TSY ETF	0.05%	145,105	$4.3M	Reduce -3.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	21,126	$4.2M	Reduce -15.3%
DUHP Dimensional US High Profi Et	0.05%	124,455	$4.2M	Reduce -0.4%
TGT Target Corp.	0.05%	27,179	$4.2M	Add +45.7%
ADM Archer-Daniels-Midland Co.	0.05%	70,845	$4.2M	Add +249.0%
VT Vanguard Tot World STK ETF	0.05%	35,110	$4.2M	Add +5.8%
DUK Duke Energy Corp.	0.05%	36,253	$4.2M	Reduce -3.3%
CHE Chemed Corp.	0.05%	6,909	$4.2M	Add +13.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.05%	44,370	$4.1M	Add +27.5%
IEI iShares 3-7 Year Treasury Bo	0.05%	34,345	$4.1M	Add +2.7%
ABT Abbott Laboratories	0.05%	35,657	$4.1M	Reduce -0.4%
JHG Janus Henderson Group PLC	0.05%	104,316	$4.0M	Add +3.4%
XLY SS Consumer Disc Select Sect	0.05%	19,806	$4.0M	Reduce -0.2%
STLA Stellantis NV	0.05%	282,092	$4.0M	Add +28.0%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	33,027	$3.9M	Add +1.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	71,010	$3.9M	Reduce -8.2%
SPIB SS SPDR P Int C Corp. ETF	0.05%	115,303	$3.9M	Reduce -3.2%
FELG Fidelity Enh LRG Cap GWTH	0.05%	115,501	$3.8M	New
CI The Cigna Group	0.05%	11,043	$3.8M	Reduce -18.9%
ACN Accenture PLC Class A	0.05%	10,809	$3.8M	Reduce -8.3%
FDV Fed Hermes US Strat Div ETF	0.05%	136,744	$3.8M	Add +1.2%
ESGD iShares Trust iShares ESG Aw	0.05%	45,289	$3.8M	Add +59.2%
DFUS Dimensional US Eq MKT ETF	0.05%	60,833	$3.8M	Add +11.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	15,489	$3.8M	Reduce -4.9%
HYMB SS SPDR N Ice HY Muni ETF	0.05%	143,127	$3.8M	Add +0.0%
NEE Nextera Energy Inc.	0.05%	44,463	$3.8M	Reduce -3.6%
EFA iShares MSCI Eafe ETF	0.05%	44,459	$3.7M	Add +3.7%
DFAR Dimensional US Real Est ETF	0.05%	144,976	$3.7M	Reduce -0.0%
INTC Intel Corp.	0.05%	158,320	$3.7M	Reduce -6.0%
DFS Discover Financial Services	0.05%	26,366	$3.7M	Reduce -4.5%
KMB Kimberly-Clark Corp.	0.04%	25,962	$3.7M	Add +23.1%
JNK SS SPDR BB High Yield Bond	0.04%	37,635	$3.7M	Reduce -51.1%
LEN Lennar Corp. Class A	0.04%	19,557	$3.7M	Add +5.9%
MS Morgan Stanley	0.04%	35,125	$3.7M	Reduce -3.2%
IGLB iShares 10+ Year Inv GR Corp.	0.04%	67,979	$3.6M	Add +0.6%
BSMP Invesco Bulletshares 2025 MB	0.04%	147,545	$3.6M	Add +4.7%
UNP Union Pacific Corp.	0.04%	14,488	$3.6M	Reduce -5.7%
EPD Enterprise Products Partners	0.04%	122,371	$3.6M	Add +0.6%
SMH Vaneck Semiconductor ETF	0.04%	14,501	$3.6M	Add +5.0%
COF Capital One Financial Corp.	0.04%	23,690	$3.5M	Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	29,956	$3.5M	Add +14.4%
VUSB Vanguard Ultra Short Bond Et	0.04%	70,343	$3.5M	Add +1.5%
TMO Thermo Fisher Scientific Inc.	0.04%	5,677	$3.5M	Add +19.1%
VPU Vanguard Utilities ETF	0.04%	20,169	$3.5M	Add +53.0%
LIN Linde PLC	0.04%	7,288	$3.5M	Add +1.5%
CIBR First Trust Nasdaq Cybersecu	0.04%	58,536	$3.5M	Reduce -14.6%
CMCSA Comcast Corp. Class A	0.04%	82,945	$3.5M	Reduce -1.1%
IWR iShares Russell Mid-Cap ETF	0.04%	39,171	$3.5M	Add +5.8%
GSUS Goldman Sachs Marketbeta US	0.04%	43,666	$3.4M	Add +11.4%
WMB Williams Cos Inc.	0.04%	75,317	$3.4M	Reduce -0.5%
MDLZ Mondelez International Inc. Class A	0.04%	46,617	$3.4M	Reduce -3.5%
DMXF iShares ESG Advanc MSCI Eafe	0.04%	47,601	$3.4M	Add +73.0%
SPGP Invesco S&P 500 Garp ETF	0.04%	32,751	$3.4M	Add +1.3%
IWX iShares Russell Top 200 Valu	0.04%	41,969	$3.4M	Add +0.9%
RWL Invesco S&P 500 Revenue ETF	0.04%	34,539	$3.4M	Add +3.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.04%	40,803	$3.4M	Add +38.5%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.04%	67,433	$3.3M	Add +11.4%
CTSH Cognizant Tech Solutions-A	0.04%	43,324	$3.3M	Reduce -16.7%
BUFG FT Vest Buffered Allocation	0.04%	138,609	$3.3M	Reduce -5.0%
SDY SS SPDR S&P Dividend ETF	0.04%	23,525	$3.3M	Add +0.8%
ARGT Global X MSCI Argentina ETF	0.04%	50,265	$3.3M	Add +5.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	43,447	$3.3M	Reduce -1.4%
RNR Renaissancere Holdings Ltd.	0.04%	12,200	$3.3M	Add +2.5%
IBDP iShares Ibonds Dec 2024 Term	0.04%	131,649	$3.3M	Reduce -15.8%
HYD Vaneck High Yield Muni ETF	0.04%	62,519	$3.3M	Reduce -0.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.04%	47,213	$3.3M	Add +880.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	40,987	$3.3M	Add +62.9%
FTSM First Trust Enh Short Mat FD	0.04%	54,951	$3.3M	Reduce -35.6%
MUNI PIMCO Intermediate Municipal	0.04%	62,046	$3.3M	Add +76.7%
EMB iShares JP Morgan Usd Emergi	0.04%	35,081	$3.3M	Reduce -8.3%
BCC Boise Cascade Co.	0.04%	23,279	$3.3M	Add +22.4%
IBDT iShares Ibonds Dec 2028 ETF	0.04%	128,022	$3.3M	Add +2.9%
MLI Mueller Industries Inc.	0.04%	44,003	$3.3M	Reduce -2.5%
NOBL Proshares S&P 500 Dividend A	0.04%	30,474	$3.3M	Reduce -5.4%
FXI iShares China Large-Cap ETF	0.04%	101,697	$3.2M	Add +72.6%
FIW First Trust Water ETF	0.04%	29,507	$3.2M	Reduce -8.9%
DE Deere & Co.	0.04%	7,695	$3.2M	Add +0.7%
BSMO Invesco Bulletshares 2024 MB	0.04%	128,298	$3.2M	Reduce -10.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.04%	39,985	$3.2M	Add +0.3%
MTH Meritage Homes Corp.	0.04%	15,469	$3.2M	Add +5.6%
SYF Synchrony Financial	0.04%	63,165	$3.2M	Reduce -17.3%
COP Conocophillips	0.04%	29,896	$3.1M	Add +9.9%
SAND Sandstorm Gold Ltd.	0.04%	521,873	$3.1M	Add +14.9%
ADX Adams Diversified Equity	0.04%	145,157	$3.1M	Reduce -25.2%
UTHR United Therapeutics Corp.	0.04%	8,732	$3.1M	Reduce -9.6%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.04%	65,140	$3.1M	Reduce -1.4%
DJD Invesco Dow Jones Industrial	0.04%	59,319	$3.1M	Reduce -20.3%
DFIC Dimensional International Co.	0.04%	110,688	$3.1M	Add +8.3%
TSEM Tower Semiconductor Ltd.	0.04%	70,031	$3.1M	Add +3.0%
BSCS Invesco Bulletshares 2028 CB	0.04%	150,050	$3.1M	Reduce -3.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.04%	126,359	$3.1M	Add +13.1%
CALM Cal-Maine Foods Inc.	0.04%	40,986	$3.1M	Reduce -2.9%
IXC iShares Global Energy ETF	0.04%	75,533	$3.1M	Reduce -15.0%
IBHE iShares Ibonds 2025 H/Y Inc.	0.04%	130,965	$3.1M	Add +81.3%
BABA Alibaba Group Holding-SP ADR	0.04%	28,680	$3.0M	Add +15.5%
RWK Invesco S&P Midcap 400 Rev	0.04%	26,070	$3.0M	Add +3.4%
STEL Stellar Bancorp Inc.	0.04%	115,946	$3.0M	Reduce -55.2%
ADP Automatic Data Processing	0.04%	10,826	$3.0M	Add +16.6%
EEM iShares MSCI Emerging Market	0.04%	65,267	$3.0M	Add +2.0%
ALE Allete Inc.	0.04%	46,480	$3.0M	Add +11.7%
INDB Independent Bank Corp.	0.04%	50,341	$3.0M	Reduce -7.0%
AEP American Electric Power	0.04%	29,000	$3.0M	Reduce -0.8%
ORI Old Republic Intl Corp.	0.04%	83,723	$3.0M	Add +0.4%
IBDQ iShares Ibonds Dec 2025 Term	0.04%	118,098	$3.0M	Add +34.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.04%	77,683	$3.0M	Add +2.9%
FPE FT-Preferred Secur & Inc. ETF	0.04%	162,987	$3.0M	Add +54.6%
VOX Vanguard Communication Servi	0.04%	20,287	$2.9M	Add +52.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	26,076	$2.9M	Add +20.4%
BILZ PIMCO Ultra SHRT Govt Active	0.04%	29,037	$2.9M	Add +215.3%
BKEM BNY Mellon Emrg Mrkts Eqty	0.04%	45,447	$2.9M	Reduce -1.3%
AXS Axis Capital Holdings Ltd.	0.04%	36,617	$2.9M	New
EWJ iShares MSCI Japan ETF	0.04%	40,316	$2.9M	Reduce -27.0%
STBA S & T Bancorp Inc.	0.04%	68,694	$2.9M	Reduce -15.3%
GD General Dynamics Corp.	0.03%	9,481	$2.9M	Reduce -2.1%
IYH iShares U.S. Healthcare ETF	0.03%	43,821	$2.8M	Reduce -2.1%
ROIV Roivant Sciences Ltd.	0.03%	246,537	$2.8M	Add +3.9%
IBMP iShares Ibonds Dec 2027 Term	0.03%	111,753	$2.8M	Add +30.7%
BKHY BNY Mellon High Yield ETF	0.03%	58,088	$2.8M	Add +57.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	261,669	$2.8M	Reduce -3.0%
BMY Bristol-Myers Squibb Co.	0.03%	54,730	$2.8M	Reduce -10.5%
ETN Eaton Corp. PLC	0.03%	8,539	$2.8M	Reduce -2.7%
BKLN Invesco Senior Loan ETF	0.03%	134,090	$2.8M	Add +7.0%
NOV Nov Inc.	0.03%	176,180	$2.8M	Reduce -0.3%
PYPL PayPal Holdings Inc.	0.03%	35,841	$2.8M	Reduce -5.8%
HYZD Wisdomtree Interest Rate Hed	0.03%	125,157	$2.8M	Add +5.6%
NVS Novartis AG-Sponsored ADR	0.03%	23,831	$2.7M	Reduce -2.2%
DFSV Dimensional US Small Cap Val	0.03%	88,970	$2.7M	Add +0.0%
SCHP Schwab U.S. Tips ETF	0.03%	51,064	$2.7M	Reduce -8.1%
UBER Uber Technologies Inc.	0.03%	36,353	$2.7M	Reduce -2.6%
SHEL Shell PLC-ADR	0.03%	40,854	$2.7M	Reduce -1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	37,466	$2.7M	Reduce -4.9%
SDOG Alps Sector Dividend Dogs	0.03%	45,602	$2.7M	Add +0.0%
IDV iShares International Select	0.03%	88,955	$2.7M	Add +11.2%
OXY Occidental Petroleum Corp.	0.03%	52,145	$2.7M	Reduce -3.2%
IJT iShares S&P Small-Cap 600 GR	0.03%	19,266	$2.7M	Add +1.9%
STZ Constellation Brands Inc. Class A	0.03%	10,351	$2.7M	Reduce -2.4%
FISV Fiserv Inc.	0.03%	14,793	$2.7M	Reduce -3.9%
GSY Invesco Ultra Short Duration	0.03%	52,763	$2.6M	Add +359.0%
IAU iShares Gold Trust	0.03%	53,139	$2.6M	Add +0.1%
FTHI Fthi/First Trust Exchange-TR	0.03%	114,520	$2.6M	Add +4.2%
DEO Diageo PLC-Sponsored ADR	0.03%	18,719	$2.6M	Reduce -12.3%
SPMB SS SPDR P Mort Back Bond ETF	0.03%	115,583	$2.6M	Add +8.7%
ITW Illinois Tool Works	0.03%	9,922	$2.6M	Reduce -11.2%
FTGC First Trust Global Tactical	0.03%	108,959	$2.6M	Add +3.8%
BSL Blackstone SNR Fltng RT	0.03%	182,765	$2.6M	Reduce -6.2%
CB Chubb Ltd.	0.03%	8,916	$2.6M	Add +5.2%
SHOP Shopify Inc. Class A	0.03%	32,078	$2.6M	Add +2.1%
GEV GE Vernova Inc.	0.03%	10,051	$2.6M	Add +2.0%
SCHC Schwab Intl Small-Cap Equity	0.03%	66,472	$2.6M	Add +89.4%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.03%	140,643	$2.6M	Reduce -3.6%
O Realty Income Corp.	0.03%	40,129	$2.5M	Add +2.4%
SCHY Schwab International DVD ETF	0.03%	97,095	$2.5M	Reduce -1.0%
FUND Sprott Focus Trust Inc.	0.03%	329,649	$2.5M	Add +1.0%
WINC Western Asset St Dur Inc. ETF	0.03%	104,160	$2.5M	New
KR Kroger Co.	0.03%	44,122	$2.5M	Add +32.8%
CEF Sprott Physical Gold and Sil	0.03%	103,075	$2.5M	Add +5.9%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.03%	100,723	$2.5M	Add +26.9%
SLV iShares Silver Trust	0.03%	88,464	$2.5M	Add +1.7%
DFEB FT Vest U.S. Equity Deep Buf	0.03%	60,096	$2.5M	Reduce -1.1%
GLW Corning Inc.	0.03%	54,959	$2.5M	Reduce -27.2%
CII BlackRock Enhan LRG Cap Core	0.03%	125,937	$2.5M	Reduce -14.1%
CMI Cummins Inc.	0.03%	7,653	$2.5M	Add +26.3%
FCX Freeport-McMoran Inc.	0.03%	49,048	$2.4M	Reduce -1.4%
HAL Halliburton Co.	0.03%	84,191	$2.4M	Add +53.0%
TXN Texas Instruments Inc.	0.03%	11,801	$2.4M	Reduce -10.7%
RPV Invesco S&P 500 Pure Value E	0.03%	27,342	$2.4M	Add +4.2%
PBR Petroleo Brasileiro-Spon ADR	0.03%	168,560	$2.4M	Reduce -1.7%
IWN iShares Russell 2000 Value E	0.03%	14,551	$2.4M	Add +111.8%
NVEE NV5 Global Inc.	0.03%	25,944	$2.4M	No change
F Ford Motor Co. filed as FORD MTR CO	0.03%	229,337	$2.4M	Reduce -0.5%
ENB Enbridge Inc.	0.03%	59,331	$2.4M	Add +7.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	57,183	$2.4M	Add +10.4%
HDV iShares Core High Dividend E	0.03%	20,275	$2.4M	Reduce -14.9%
ITA iShares U.S. Aerospace & Def	0.03%	15,904	$2.4M	Add +0.3%
DGX Quest Diagnostics Inc.	0.03%	15,308	$2.4M	Add +38.3%
VRTX Vertex Pharmaceuticals Inc.	0.03%	5,109	$2.4M	Add +53.1%
ISRG Intuitive Surgical Inc.	0.03%	4,821	$2.4M	Add +1.9%
RIO Rio Tinto PLC-Spon ADR	0.03%	33,150	$2.4M	Reduce -4.3%
ET Energy Transfer LP	0.03%	144,200	$2.3M	Add +15.8%
GOF Guggenheim Strategic Opport	0.03%	146,262	$2.3M	Add +3.1%
DHR Danaher Corp.	0.03%	8,201	$2.3M	Add +5.2%
TCAF T Rowe PRC Cap Appreciation	0.03%	68,486	$2.3M	Add +212.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	7,043	$2.3M	Add +33.4%
ESGE iShares Inc. iShares ESG Awar	0.03%	61,756	$2.2M	Add +19.6%
FNOV FT Vest US Equity Buffer ETF	0.03%	47,568	$2.2M	Add +0.7%
XGDVX Gabelli Dividend & Income TR	0.03%	91,373	$2.2M	Reduce -6.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	8,332	$2.2M	Add +0.8%
PSLV Sprott Physical Silver Trust	0.03%	213,044	$2.2M	Reduce -1.4%
CORP PIMCO Inv Grade Corp. BD ETF	0.03%	22,235	$2.2M	Add +156.0%
EMR Emerson Electric Co.	0.03%	20,122	$2.2M	Add +1.3%
SYY Sysco Corp.	0.03%	28,133	$2.2M	Reduce -1.2%
PFF iShares Preferred & Income S	0.03%	65,845	$2.2M	Add +0.8%
FDX FedEx Corp.	0.03%	7,977	$2.2M	Reduce -9.3%
OKE Oneok Inc.	0.03%	23,824	$2.2M	Add +31.4%
D Dominion Energy Inc.	0.03%	37,294	$2.2M	Reduce -6.6%
FRDM Freedom 100 Emeging MRKT ETF	0.03%	60,122	$2.2M	Reduce -11.7%
GILD Gilead Sciences Inc.	0.03%	25,493	$2.1M	Reduce -1.0%
IBDR iShares Ibonds Dec 2026 Term	0.03%	87,776	$2.1M	Add +17.6%
HSY The Hershey Co.	0.03%	11,073	$2.1M	Add +49.1%
CVS CVS Health Corp.	0.03%	33,756	$2.1M	Reduce -9.0%
TY Tri-Continental Corp.	0.03%	64,141	$2.1M	Reduce -6.3%
CSHI Neos Enhanced Income 1-3 Mon	0.03%	42,506	$2.1M	New
SPLV Invesco S&P 500 Low Volatili	0.03%	29,510	$2.1M	Add +48.8%
XBI SS SPDR S&P Biotech ETF	0.03%	21,424	$2.1M	Reduce -33.9%
NXPI NXP Semiconductors NV	0.03%	8,819	$2.1M	Add +3.1%
PDCO Patterson Cos Inc.	0.03%	96,867	$2.1M	Reduce -0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	56,036	$2.1M	Add +35.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	19,046	$2.1M	Add +13.0%
PRU Prudential Financial Inc.	0.03%	17,088	$2.1M	Reduce -21.1%
SPGI S&P Global Inc.	0.03%	3,976	$2.1M	Reduce -1.8%
FSK FS KKR Capital Corp.	0.02%	103,685	$2.0M	Add +3.3%
AZN Astrazeneca PLC-Spons ADR	0.02%	26,163	$2.0M	Reduce -0.4%
SYK Stryker Corp.	0.02%	5,629	$2.0M	Add +1.0%
U Unity Software Inc.	0.02%	89,651	$2.0M	Reduce -0.5%
TUSI Touchstone Ultra Short Incom	0.02%	79,834	$2.0M	New
UBS UBS Group AG-Reg	0.02%	65,569	$2.0M	Add +0.7%
DOW Dow Inc.	0.02%	36,970	$2.0M	Reduce -0.7%
COR Cencora Inc.	0.02%	8,969	$2.0M	Add +116.8%
NFJ Virtus DVD Intrst & PRM STR	0.02%	154,141	$2.0M	Add +0.1%
FTHY First Trust Hi YLD Opp 2027	0.02%	132,831	$2.0M	Reduce -6.2%
MCK McKesson Corp.	0.02%	4,057	$2.0M	Add +2.0%
FICS FT International Dev Cap STR	0.02%	53,456	$2.0M	Add +5.4%
CEG Constellation Energy	0.02%	7,675	$2.0M	Add +7.0%
PWB Invesco Large Cap Growth ETF	0.02%	19,982	$2.0M	Add +2.8%
FEM First Trust Emerging Markets	0.02%	82,295	$2.0M	Add +57.7%
GBTC Grayscale Bitcoin Trust ETF	0.02%	38,968	$2.0M	Reduce -7.8%
NOC Northrop Grumman Corp.	0.02%	3,715	$2.0M	Add +42.9%
KBE SS SPDR S&P Bank ETF	0.02%	37,014	$2.0M	Reduce -8.9%
ELV Elevance Health Inc.	0.02%	3,756	$2.0M	Add +3.1%
TEAM Atlassian Corp. Class A	0.02%	12,278	$1.9M	Reduce -6.2%
TPL Texas Pacific Land Corp.	0.02%	2,198	$1.9M	Add +27.4%
ASML ASML Holding NV-NY Reg SHS	0.02%	2,332	$1.9M	Add +6.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	41,448	$1.9M	Reduce -3.4%
XWIAX Western Asset Infl-Link Sec	0.02%	225,149	$1.9M	Reduce -2.3%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	23,968	$1.9M	Add +1.7%
EMF Templeton Emerging Markets	0.02%	141,597	$1.9M	Reduce -4.1%
EDOW First Trust Dow 30 Eql WGHT	0.02%	52,238	$1.9M	Reduce -4.0%
ADME Aptus Drwdwn MGD Eqty ETF	0.02%	40,505	$1.9M	Add +13.0%
TRP TC Energy Corp.	0.02%	39,027	$1.9M	Reduce -5.2%
SPG Simon Property Group Inc.	0.02%	10,913	$1.8M	Add +35.7%
EWU iShares MSCI United Kingdom	0.02%	49,247	$1.8M	Add +6.0%
GFI Gold Fields Ltd.-Spons ADR	0.02%	119,910	$1.8M	Reduce -3.1%
MSD Morgan Stanley Emrg MKT Debt	0.02%	232,005	$1.8M	Reduce -3.6%
CET Central Securities Corp.	0.02%	40,080	$1.8M	Reduce -8.8%
FMB First Trust Managed Municipa	0.02%	35,272	$1.8M	Add +24.2%
AON Aon PLC Class A	0.02%	5,268	$1.8M	Reduce -11.4%
TIP iShares Tips Bond ETF	0.02%	16,441	$1.8M	Reduce -22.2%
XOP SS SPDR S&P Og Exp & Prod	0.02%	13,736	$1.8M	Reduce -15.1%
PAYX Paychex Inc.	0.02%	13,427	$1.8M	Add +5.5%
XT Ishar Fture Exp Tech ETF-Usd	0.02%	29,331	$1.8M	Reduce -27.2%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	47,041	$1.8M	Add +1.3%
PEJ Invesco Leisure & Entertainm	0.02%	37,345	$1.8M	Reduce -7.6%
BIPC Brookfield Infrastructure-A	0.02%	40,865	$1.8M	Reduce -7.0%
KGC Kinross Gold Corp.	0.02%	188,263	$1.8M	Add +2.0%
DIVO Amplify CWP Enhan Divid ETF	0.02%	42,521	$1.8M	Reduce -0.6%
VCR Vanguard Consumer Discre ETF	0.02%	5,127	$1.7M	Reduce -31.8%
ANET Arista Networks Inc.	0.02%	4,545	$1.7M	Reduce -1.2%
AIRR First Trust Rba American Ind	0.02%	23,361	$1.7M	Add +63.0%
BIV Vanguard Intermediate-Term B	0.02%	22,052	$1.7M	Add +7.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	9,679	$1.7M	Add +41.0%
PROSHARES SHORT S&P500	0.02%	157,590	$1.7M	New
FDL First Trust Morn DVD Lead Inc.	0.02%	40,713	$1.7M	Reduce -66.1%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	27,147	$1.7M	Reduce -11.9%
DOX Amdocs Ltd.	0.02%	19,379	$1.7M	Add +77.1%
IWL iShares Russell Top 200 ETF	0.02%	11,921	$1.7M	Reduce -8.8%
CARR Carrier Global Corp.	0.02%	20,670	$1.7M	Reduce -7.3%
IWV iShares Russell 3000 ETF	0.02%	5,041	$1.6M	Add +0.2%
IXJ iShares Global Healthcare Et	0.02%	16,774	$1.6M	Reduce -7.2%
IBTI iShares Ibonds Dec 2028 Term	0.02%	73,145	$1.6M	Add +45.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	12,790	$1.6M	Add +54.1%
JPIE JPMorgan Income ETF	0.02%	35,359	$1.6M	Reduce -0.4%
VSS Vanguard Ftse All Wo X-US SC	0.02%	13,014	$1.6M	Reduce -0.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	22,801	$1.6M	Add +14.2%
SUSA iShares ESG Optimized MSCI U	0.02%	13,554	$1.6M	Reduce -3.2%
ES Eversource Energy	0.02%	23,930	$1.6M	Reduce -1.2%
DVA Davita Inc.	0.02%	9,915	$1.6M	Add +81.5%
BUFZ FT Vest Laddered Moderate Bu	0.02%	68,593	$1.6M	Add +24.6%
ROK Rockwell Automation Inc.	0.02%	6,012	$1.6M	Add +2.5%
LDOS Leidos Holdings Inc.	0.02%	9,876	$1.6M	Add +77.9%
AME Ametek Inc.	0.02%	9,331	$1.6M	Reduce -4.3%
GEHC GE Healthcare Technology	0.02%	17,047	$1.6M	Reduce -1.6%
EWI iShares MSCI Italy ETF	0.02%	40,887	$1.6M	Add +288.1%
RITM Rithm Capital Corp.	0.02%	140,286	$1.6M	Reduce -0.6%
HLI Houlihan Lokey Inc.	0.02%	10,034	$1.6M	Add +15.9%
EIX Edison International	0.02%	18,199	$1.6M	Reduce -3.3%
FDN First Trust DJ Internet Ind	0.02%	7,471	$1.6M	Add +0.7%
VONE Vanguard Russell 1000	0.02%	6,083	$1.6M	Reduce -34.4%
DBC Invesco DB Commodity Index T	0.02%	70,829	$1.6M	Reduce -15.1%
ARM Arm Holdings PLC-ADR	0.02%	10,995	$1.6M	Add +5.8%
RACE Ferrari NV	0.02%	3,326	$1.6M	Add +22.6%
PZA Invesco National Amt-Free Mu	0.02%	64,641	$1.6M	Add +16.7%
ROKU Roku Inc.	0.02%	20,890	$1.6M	Add +26.9%
DXJ Wisdomtree Japan Hedged Eq	0.02%	14,643	$1.6M	Reduce -6.1%
ESML iShares ESG Aware MSCI USA S	0.02%	37,104	$1.6M	Add +78.8%
WSO Watsco Inc.	0.02%	3,152	$1.6M	Add +119.2%
BXSL Blackstone Secured Lending F	0.02%	52,907	$1.5M	Reduce -1.9%
IGRO iShares Intl Div Growth ETF	0.02%	20,653	$1.5M	Reduce -5.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.02%	17,006	$1.5M	Reduce -13.8%
CLX Clorox Company	0.02%	9,415	$1.5M	Reduce -30.1%
NKE Nike Inc. Class B	0.02%	17,348	$1.5M	Reduce -26.3%
TRV The Travelers Cos Inc.	0.02%	6,544	$1.5M	Add +0.8%
HEZU iShares Currency Hedged MSCI	0.02%	41,651	$1.5M	New
DFAT Dimensional US Target Value	0.02%	27,500	$1.5M	Reduce -0.2%
WEC WEC Energy Group Inc.	0.02%	15,870	$1.5M	Add +33.0%
KWEB Kranesh Csi China Internet	0.02%	44,821	$1.5M	Add +37.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.02%	26,827	$1.5M	Add +2.3%
PSA Public Storage	0.02%	4,175	$1.5M	Reduce -62.6%
SNOW Snowflake Inc.	0.02%	13,222	$1.5M	Reduce -1.1%
JETS US Global Jets ETF	0.02%	73,231	$1.5M	Reduce -14.9%
USTB Victoryshares Short-Term Bon	0.02%	29,697	$1.5M	Add +53.7%
KHC The Kraft Heinz Co.	0.02%	42,941	$1.5M	Add +72.0%
OIH Vaneck Oil Services ETF	0.02%	5,314	$1.5M	Reduce -1.4%
IMCG iShares Morningstar Mid-Cap	0.02%	20,626	$1.5M	Add +3.5%
BBY Best Buy Co. Inc.	0.02%	14,549	$1.5M	Add +491.2%
IBB iShares Biotechnology ETF	0.02%	10,320	$1.5M	Reduce -4.7%
HCA HCA Healthcare Inc.	0.02%	3,685	$1.5M	Add +8.9%
MPC Marathon Petroleum Corp.	0.02%	9,181	$1.5M	Reduce -3.7%
SWKS Skyworks Solutions Inc.	0.02%	15,138	$1.5M	Add +66.6%
FFA First Trust Enhan Eqty Inc.	0.02%	73,307	$1.5M	Add +2.0%
JHMD John Hancock MF Dev Intl ETF	0.02%	41,973	$1.5M	Reduce -1.4%
FXU First Trust Utilities Alphad	0.02%	38,548	$1.5M	Add +3.0%
MELI MercadoLibre Inc.	0.02%	721	$1.5M	Add +9.1%
KMI Kinder Morgan Inc.	0.02%	66,939	$1.5M	Add +5.5%
TFC Truist Financial Corp.	0.02%	34,490	$1.5M	Add +43.2%
SUSC iShares ESG Aware Usd Corpor	0.02%	61,724	$1.5M	Add +13.7%
USB US Bancorp	0.02%	31,917	$1.5M	Add +6.0%
XNIEX Virtus Equity & Convertible	0.02%	63,364	$1.5M	Reduce -4.5%
IBHD iShares Ibonds 2024 H/Y Inc.	0.02%	62,533	$1.5M	Reduce -13.3%
EWL iShares MSCI Switzerland ETF	0.02%	27,798	$1.4M	Add +9.7%
POOL Pool Corp.	0.02%	3,815	$1.4M	Reduce -2.6%
ROST Ross Stores Inc.	0.02%	9,521	$1.4M	Reduce -0.8%
FTC First Trust Large Cap Growth	0.02%	10,891	$1.4M	Reduce -4.2%
EVLV Evolv Technologies Holdings	0.02%	352,160	$1.4M	Reduce -13.9%
TD Toronto-Dominion Bank	0.02%	22,471	$1.4M	Reduce -4.6%
ZTS Zoetis Inc.	0.02%	7,271	$1.4M	Add +1.3%
CFA Victoryshares US 500 Volatil	0.02%	16,482	$1.4M	Add +2.5%
GRMN Garmin Ltd.	0.02%	8,038	$1.4M	Reduce -66.2%
VIS Vanguard Industrials ETF	0.02%	5,433	$1.4M	Reduce -27.5%
ADSK Autodesk Inc.	0.02%	5,103	$1.4M	Reduce -6.7%
FGD First Trust DJ GL Sel DVD	0.02%	57,512	$1.4M	Reduce -2.4%
IGA Voya Global Advan & Prem Opp	0.02%	147,207	$1.4M	Reduce -2.9%
ALLY Ally Financial Inc.	0.02%	39,114	$1.4M	Add +0.2%
IYE iShares U.S. Energy ETF	0.02%	29,821	$1.4M	Add +11.4%
EAGG iShares ESG Aware US Aggrega	0.02%	28,369	$1.4M	Add +8.3%
NBBK NB Bancorp Inc.	0.02%	74,241	$1.4M	Add +0.2%
SMMV iShares MSCI USA Small-Cap M	0.02%	33,750	$1.4M	Reduce -1.4%
WPC WP Carey Inc.	0.02%	22,054	$1.4M	Reduce -10.9%
FLCA Franklin Ftse Canada ETF	0.02%	36,433	$1.4M	Add +43.8%
PSQ Proshares Short QQQ	0.02%	34,769	$1.4M	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	45,296	$1.4M	Add +7.7%
MGM MGM Resorts International	0.02%	34,797	$1.4M	Add +3.7%
HUBB Hubbell Inc.	0.02%	3,175	$1.4M	Add +165.7%
IXP iShares Global Comm Services	0.02%	14,426	$1.4M	Add +15.8%
DIHP Dimensional International Hi	0.02%	48,995	$1.4M	Add +1.8%
IBIT iShares Bitcoin Trust ETF	0.02%	37,552	$1.4M	Add +17.4%
XAR SS SPDR S&P Aerospace Def	0.02%	8,563	$1.3M	Add +2.5%
PNC PNC Financial Services Group	0.02%	7,276	$1.3M	Reduce -3.2%
FAUG FT Vest U.S. Equity Buffer E	0.02%	29,239	$1.3M	Reduce -1.0%
FDT First Trust Develp MKT Ex-US	0.02%	23,119	$1.3M	Reduce -11.9%
BSMQ Invesco Bulletshares 2026 MB	0.02%	56,142	$1.3M	Add +8.2%
VFQY Vanguard U.S. Quality Factor	0.02%	9,322	$1.3M	Add +0.2%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	12,973	$1.3M	Add +1.8%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	51,661	$1.3M	Add +102.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	11,158	$1.3M	Add +0.3%
IMVP Invesco India Exchange-Trade	0.02%	43,013	$1.3M	Add +4.4%
IWP iShares Russell Mid-Cap Grow	0.02%	11,239	$1.3M	Add +2.2%
BSX Boston Scientific Corp.	0.02%	15,723	$1.3M	Add +0.3%
TLTW iShares 20+ Bond Buywrite	0.02%	48,759	$1.3M	Reduce -18.7%
HPQ HP Inc.	0.02%	36,661	$1.3M	Reduce -5.5%
HEI.A Heico Corp. Class A	0.02%	6,451	$1.3M	Reduce -2.6%
JQUA JPMorgan US Quality Factor	0.02%	23,169	$1.3M	Reduce -46.3%
ALL Allstate Corp.	0.02%	6,818	$1.3M	Add +108.9%
DHI D.R. Horton Inc.	0.02%	6,770	$1.3M	Reduce -4.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	13,477	$1.3M	Reduce -1.0%
WAB Wabtec Corp.	0.02%	7,070	$1.3M	Reduce -2.5%
APD Air Products & Chemicals Inc.	0.02%	4,315	$1.3M	Add +1.6%
PSX Phillips 66	0.02%	9,769	$1.3M	Reduce -1.0%
MPWR Monolithic Power Systems Inc.	0.02%	1,383	$1.3M	Reduce -2.5%
EWS iShares MSCI Singapore ETF	0.02%	57,715	$1.3M	Add +35.0%
EIPX FT Energy Inc. Partners Strat	0.02%	52,869	$1.3M	Add +79.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	38,123	$1.3M	Add +138.2%
XMMO Invesco S&P Midcap Momentum	0.02%	10,553	$1.3M	Add +3.9%
LII Lennox International Inc.	0.02%	2,097	$1.3M	Add +12.1%
IHDG Wisdomtree International Hed	0.02%	27,707	$1.3M	Add +4.6%
EFX Equifax Inc.	0.02%	4,298	$1.3M	Reduce -3.8%
TSN Tyson Foods Inc. Class A	0.02%	21,143	$1.3M	Add +4.2%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.02%	31,719	$1.2M	Add +2.4%
TDG Transdigm Group Inc.	0.02%	876	$1.2M	Reduce -4.9%
DFAS Dimensional US Small Cap ETF	0.02%	19,232	$1.2M	Add +14.3%
EPI Wisdomtree India Earnings	0.02%	24,710	$1.2M	Add +48.9%
PCH Potlatchdeltic Corp.	0.02%	27,561	$1.2M	Reduce -2.9%
USRT iShares Core US REIT ETF	0.02%	20,102	$1.2M	Add +2.5%
AAON Aaon Inc.	0.02%	11,477	$1.2M	Reduce -1.9%
BKNG Booking Holdings Inc.	0.02%	294	$1.2M	Reduce -1.0%
QGRO American Century US Quality	0.01%	13,548	$1.2M	Add +2.6%
EWP iShares MSCI Spain ETF	0.01%	34,510	$1.2M	New
SCHM Schwab US Mid Cap ETF	0.01%	14,656	$1.2M	Add +46.9%
DVN Devon Energy Corp.	0.01%	30,881	$1.2M	Add +29.8%
PLD Prologis Inc.	0.01%	9,562	$1.2M	Reduce -19.4%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	51,525	$1.2M	Add +23.9%
SMB Vaneck Short Muni ETF	0.01%	69,621	$1.2M	Reduce -33.6%
CAG Conagra Brands Inc.	0.01%	36,768	$1.2M	Add +110.8%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	48,531	$1.2M	Reduce -66.7%
AMP Ameriprise Financial Inc.	0.01%	2,540	$1.2M	Reduce -10.5%
TDY Teledyne Technologies Inc.	0.01%	2,705	$1.2M	Reduce -1.2%
JGLO JPMorgan GLBL SLCT Eq ETF	0.01%	18,814	$1.2M	Reduce -15.0%
PEG Public Service Enterprise GP	0.01%	13,182	$1.2M	Add +1.8%
EME Emcor Group Inc.	0.01%	2,730	$1.2M	Reduce -3.1%
CTVA Corteva Inc.	0.01%	19,947	$1.2M	Reduce -5.6%
SAFT Safety Insurance Group Inc.	0.01%	14,274	$1.2M	Reduce -2.0%
PPA Invesco Aerospace & Defense	0.01%	10,093	$1.2M	Add +0.1%
INTU Intuit Inc.	0.01%	1,851	$1.1M	Reduce -27.6%
TILT NT Mstar US Ftilt ETF	0.01%	5,397	$1.1M	Reduce -0.6%
XEL Xcel Energy Inc.	0.01%	17,482	$1.1M	Add +4.6%
BDX Becton Dickinson and Co.	0.01%	4,730	$1.1M	Add +75.3%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	76,396	$1.1M	Add +1.8%
FICO Fair Isaac Corp.	0.01%	581	$1.1M	No change
FDD First Trust Stoxx Europe	0.01%	90,591	$1.1M	Reduce -2.7%
VOOG Vanguard S&P 500 Growth ETF	0.01%	3,264	$1.1M	Add +16.8%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	23,775	$1.1M	Reduce -17.8%
LH Labcorp Holdings Inc.	0.01%	5,016	$1.1M	Add +108.7%
VRSK Verisk Analytics Inc.	0.01%	4,181	$1.1M	Add +0.1%
LHX L3HARRIS Technologies Inc.	0.01%	4,706	$1.1M	Reduce -0.1%
EVTR Eaton Vance Total Return	0.01%	21,517	$1.1M	New
RGT Royce Global Trust Inc.	0.01%	96,019	$1.1M	Reduce -0.6%
FEX First Trust Large Cap Core A	0.01%	10,691	$1.1M	Add +0.3%
CSX CSX Corp.	0.01%	32,240	$1.1M	Reduce -20.4%
BUFT FT Vest Buffered Allocation	0.01%	50,175	$1.1M	Reduce -1.2%
DD Dupont DE Nemours Inc.	0.01%	12,446	$1.1M	Reduce -4.9%
GIS General Mills Inc.	0.01%	14,989	$1.1M	Reduce -7.3%
COO The Cooper Cos Inc.	0.01%	10,007	$1.1M	Reduce -3.0%
NDSN Nordson Corp.	0.01%	4,193	$1.1M	Reduce -2.2%
CTAS Cintas Corp.	0.01%	5,346	$1.1M	Reduce -4.1%
BP BP PLC-Spons ADR	0.01%	34,961	$1.1M	Reduce -1.5%
STOT SS DL St Dur TR Tact ETF	0.01%	23,100	$1.1M	Add +5.8%
DRI Darden Restaurants Inc.	0.01%	6,678	$1.1M	Add +28.3%
EWA iShares MSCI Australia ETF	0.01%	40,083	$1.1M	Reduce -4.4%
XEMDX Western Asset Emrg MRKT DBT	0.01%	106,669	$1.1M	Add +1.1%
TTE Totalenergies SE -Spon ADR	0.01%	16,795	$1.1M	Add +1.0%
VIGI Vanguard Int Div App Indx FD	0.01%	12,240	$1.1M	Add +0.3%
FSMB First Trust Short Dur Manag	0.01%	53,849	$1.1M	Reduce -0.1%
SPMO Invesco S&P 500 Momentum ETF	0.01%	11,841	$1.1M	Add +19.4%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	14,612	$1.1M	Add +1.2%
WING Wingstop Inc.	0.01%	2,574	$1.1M	Add +3.5%
USIG iShares Broad Usd Investment	0.01%	20,357	$1.1M	Reduce -15.1%
DECK Deckers Outdoor Corp.	0.01%	6,705	$1.1M	Add +152.8%
XYZ Block Inc.	0.01%	15,924	$1.1M	Reduce -2.8%
ACGL Arch Capital Group Ltd.	0.01%	9,545	$1.1M	Reduce -42.5%
IHE iShares US Pharmaceuticals E	0.01%	15,093	$1.1M	Reduce -0.1%
TFLO iShares Treasury Floating Ra	0.01%	20,974	$1.1M	Reduce -14.6%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	46,857	$1.1M	Add +2.8%
SCHR Schwab Intermediate-Term US	0.01%	20,898	$1.1M	Add +5.5%
CMF iShares California Muni Bond	0.01%	18,139	$1.1M	Add +55.8%
CMG Chipotle Mexican Grill Inc.	0.01%	18,269	$1.1M	Reduce -19.8%
CP Canadian Pacific Kansas City	0.01%	12,246	$1.0M	Reduce -8.5%
SPLB SS SPDR P Long Term C ETF	0.01%	43,296	$1.0M	Add +2.3%
IHAK iShares Cybersecurity & Tech	0.01%	21,307	$1.0M	Reduce -11.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	35,548	$1.0M	Reduce -14.9%
CWB SS SPDR BB Conv Sec ETF	0.01%	13,530	$1.0M	Reduce -10.3%
GDX Vaneck Gold Miners ETF	0.01%	25,975	$1.0M	Reduce -3.0%
ABNB Airbnb Inc. Class A	0.01%	8,144	$1.0M	Reduce -30.6%
BN Brookfield Corp.	0.01%	19,389	$1.0M	Reduce -0.8%
ETR Entergy Corp.	0.01%	7,820	$1.0M	Reduce -17.0%
RY Royal Bank of Canada	0.01%	8,248	$1.0M	Reduce -11.2%
BSY Bentley Systems Inc. Class B	0.01%	20,170	$1.0M	Reduce -3.1%
SCCO Southern Copper Corp.	0.01%	8,797	$1.0M	Add +2.9%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	22,509	$1.0M	Add +3.9%
BHP BHP Group Ltd.-Spon ADR	0.01%	16,270	$1.0M	Reduce -1.1%
TECK Teck Resources Ltd.-CLS B	0.01%	19,343	$1.0M	Reduce -2.6%
IWS iShares Russell Mid-Cap Valu	0.01%	7,608	$1.0M	Reduce -2.2%
TAP Molson Coors Beverage Co. Class B	0.01%	17,491	$1.0M	Add +14.8%
MRSH Marsh & McLennan Cos	0.01%	4,489	$1.0M	Add +2.9%
PPG PPG Industries Inc.	0.01%	7,560	$1.0M	Add +146.1%
DLR Digital Realty Trust Inc.	0.01%	6,180	$1.0M	Reduce -0.5%
SILA Sila Realty Trust Inc.	0.01%	39,344	$995K	Reduce -20.8%
QYLD Global X Nasd 100 Cov Call	0.01%	55,055	$993K	Add +2.3%
TRI Thomson Reuters Corp.	0.01%	5,811	$991K	Reduce -21.9%
ADUS Addus Homecare Corp.	0.01%	7,411	$986K	Add +7.9%
BSMR Invesco Bulletshares 2027 MB	0.01%	41,582	$985K	Add +11.3%
AOR iShares Core 60/40 Balanced	0.01%	16,619	$984K	Reduce -0.3%
SPHD Invesco S&P 500 High Dividen	0.01%	19,428	$982K	Add +0.2%
AZPN Aspen Technology Inc.	0.01%	4,103	$980K	Reduce -3.1%
MCHI iShares MSCI China ETF	0.01%	19,226	$979K	Add +56.5%
RSG Republic Services Inc.	0.01%	4,870	$978K	Add +1.2%
ARKK ARK Innovation ETF	0.01%	20,521	$975K	Reduce -24.4%
BRO Brown & Brown Inc.	0.01%	9,397	$974K	Reduce -0.3%
GJUN FT Vest US Equity Moderate B	0.01%	27,456	$972K	Reduce -3.5%
DG Dollar General Corp.	0.01%	11,466	$970K	Add +23.9%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	37,678	$966K	Add +42.0%
PNR Pentair PLC	0.01%	9,814	$960K	Add +1.9%
IBHH iShares Ibonds 2028 TM HY Inc.	0.01%	40,312	$959K	Add +2.3%
FT Franklin Universal Trust	0.01%	126,722	$958K	Add +11.9%
LPLA LPL Financial Holdings Inc.	0.01%	4,107	$956K	Add +1.1%
TSCO Tractor Supply Company	0.01%	3,284	$955K	Add +12.1%
VGK Vanguard Ftse Europe ETF	0.01%	13,355	$950K	Add +8.1%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	20,257	$949K	Add +0.8%
AFB Allianceberstein NTL Muni	0.01%	80,035	$944K	Reduce -0.1%
TTEK Tetra Tech Inc.	0.01%	19,973	$942K	Reduce -11.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	16,559	$939K	Reduce -4.4%
ALGN Align Technology Inc.	0.01%	3,680	$937K	Reduce -1.8%
NEM Newmont Corp.	0.01%	17,501	$935K	Reduce -11.9%
TT Trane Technologies PLC	0.01%	2,406	$935K	Reduce -4.8%
MCHP Microchip Technology Inc.	0.01%	11,638	$934K	Add +149.1%
FTNT Fortinet Inc.	0.01%	12,005	$931K	Add +10.0%
PFM Invesco Dividend Achievers E	0.01%	19,949	$929K	Reduce -2.6%
ADI Analog Devices Inc.	0.01%	4,030	$927K	Add +3.0%
MNST Monster Beverage Corp.	0.01%	17,752	$926K	Add +5.2%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	106,176	$926K	Add +3.3%
DPZ Domino's Pizza Inc.	0.01%	2,152	$926K	Reduce -13.8%
TPR Tapestry Inc.	0.01%	19,695	$925K	Add +17.2%
MSCI MSCI Inc.	0.01%	1,580	$921K	Add +176.2%
LCTD iShares World Ex U.S. Carbon	0.01%	18,893	$919K	Add +46.8%
FDS Factset Research Systems Inc.	0.01%	1,995	$917K	Add +31.0%
HBAN Huntington Bancshares Inc.	0.01%	62,392	$917K	Add +1.3%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	17,904	$914K	Add +0.5%
IPG Interpublic Group of Cos Inc.	0.01%	28,862	$913K	Add +240.9%
YUM Yum! Brands Inc.	0.01%	6,534	$913K	Reduce -2.7%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	4,949	$913K	Add +1.0%
GM General Motors Co.	0.01%	20,320	$911K	Reduce -6.2%
TMUS T-Mobile US Inc.	0.01%	4,394	$907K	Add +0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	9,081	$905K	Add +130.4%
BNDX Vanguard Total Intl Bond ETF	0.01%	17,928	$901K	Add +10.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	14,691	$901K	Reduce -0.1%
MFC Manulife Financial Corp.	0.01%	30,461	$900K	Reduce -2.1%
UITB Victoryshares Core Intermedi	0.01%	18,670	$895K	Add +16.4%
AIG American International Group	0.01%	12,161	$891K	Reduce -73.6%
DDOG Datadog Inc. Class A	0.01%	7,735	$890K	Reduce -5.6%
ODFL Old Dominion Freight Line	0.01%	4,468	$887K	Add +2.3%
PSI Invesco Semiconductors ETF	0.01%	15,327	$882K	Reduce -6.2%
VNLA Janus Henderson Short Durati	0.01%	17,977	$882K	Add +2.0%
EMLC Vaneck JPM Em Local Curr BND	0.01%	34,556	$878K	Reduce -8.1%
CGGR Cap Group Growth Equity	0.01%	25,210	$877K	Add +37.4%
IBHI iShares Ibonds 2029 TM HY Inc.	0.01%	36,461	$872K	Add +13.6%
MAR Marriott International Class A	0.01%	3,499	$870K	Reduce -1.0%
RGLD Royal Gold Inc.	0.01%	6,172	$866K	Reduce -0.1%
EWT iShares MSCI Taiwan ETF	0.01%	16,068	$866K	Reduce -70.5%
SHW The Sherwin-Williams Co.	0.01%	2,266	$865K	Add +8.5%
XBIL F/M US Treasury 6 Month Bill	0.01%	17,168	$862K	Add +108.0%
DSTL Distillate US Fundamental St	0.01%	15,107	$857K	Add +1.9%
PH Parker Hannifin Corp.	0.01%	1,355	$856K	Reduce -2.0%
VALE Vale SA-SP ADR	0.01%	73,037	$853K	Add +5.8%
MSI Motorola Solutions Inc.	0.01%	1,885	$848K	Add +1.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	25,637	$847K	Reduce -1.1%
BSMS Invesco Bulletshares 2028 MB	0.01%	35,853	$845K	Add +10.8%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	38,968	$842K	Add +9.9%
IBP Installed Building Products	0.01%	3,395	$836K	Add +81.5%
XSMO Invesco S&P Smallcap Momentu	0.01%	12,593	$834K	Add +3.8%
FIS Fidelity National Info Serv	0.01%	9,908	$830K	Add +7.3%
FYX First Trust Small Cap Core A	0.01%	8,300	$826K	New
FITB Fifth Third Bancorp	0.01%	19,264	$825K	Reduce -0.0%
SNY Sanofi-ADR	0.01%	14,292	$824K	Reduce -4.3%
NEW AMERICA HIGH INCOME FUND	0.01%	98,668	$822K	Add +11.4%
BLK BlackRock Finance Inc.	0.01%	863	$819K	Reduce -59.2%
IDOG Alps International Sector Di	0.01%	25,658	$817K	Add +4.2%
PRF Invesco Rafi US 1000 ETF	0.01%	20,074	$816K	Add +13.7%
HIG Hartford Insurance Group Inc.	0.01%	6,930	$815K	Add +3.2%
FMAY FT Vest US Equity Buffer ETF	0.01%	17,495	$814K	Reduce -0.1%
KVUE Kenvue Inc.	0.01%	35,022	$810K	Add +12.8%
PHO Invesco Water Resources ETF	0.01%	11,474	$809K	Reduce -5.7%
OTIS Otis Worldwide Corp.	0.01%	7,765	$807K	Reduce -9.6%
LGLV SPDR US LC Low Vol Idx	0.01%	4,759	$805K	Add +0.1%
UNM Unum Group	0.01%	13,466	$800K	Reduce -7.1%
LVHD Franklin U.S. Low Volatility	0.01%	19,622	$799K	Reduce -5.9%
TBJL Innovator 20 YR T Bond 9 Buf	0.01%	38,035	$799K	Reduce -13.2%
AEE Ameren Corporation	0.01%	9,110	$797K	Add +1.7%
CAVA Cava Group Inc.	0.01%	6,390	$791K	Add +10.1%
AZO AutoZone Inc.	0.01%	251	$791K	Reduce -2.7%
IDMO Invesco S&P International DE	0.01%	18,797	$791K	Add +4.5%
FFEB FT Vest US Equity Buffer ETF	0.01%	16,284	$791K	No change
SNA Snap-on Inc.	0.01%	2,716	$787K	Add +220.7%
REGN Regeneron Pharmaceuticals	0.01%	748	$786K	Add +40.1%
TXT Textron Inc.	0.01%	8,872	$786K	Add +39.2%
IWO iShares Russell 2000 Growth	0.01%	2,767	$786K	Reduce -12.8%
RPM RPM International Inc.	0.01%	6,446	$780K	Reduce -1.3%
KLAC KLA Corp.	0.01%	1,007	$780K	Reduce -45.8%
HAS Hasbro Inc.	0.01%	10,726	$776K	New
VRRM Verra Mobility Corp.	0.01%	27,813	$774K	Add +3.1%
FIX Comfort Systems USA Inc.	0.01%	1,977	$772K	Reduce -7.6%
DEHP Dimensional Emrg MRK Hi Prof	0.01%	28,711	$771K	Add +0.9%
SCHW Schwab (charles) Corp.	0.01%	11,892	$771K	Reduce -30.3%
VRT Vertiv Holdings Co. Class A	0.01%	7,714	$767K	Add +50.8%
EXPO Exponent Inc.	0.01%	6,654	$767K	Reduce -3.9%
UL Unilever PLC	0.01%	11,799	$766K	Reduce -6.8%
CCI Crown Castle Inc.	0.01%	6,458	$766K	Add +9.4%
WELL Welltower Inc.	0.01%	5,956	$763K	Reduce -9.8%
WST West Pharmaceutical Services	0.01%	2,537	$761K	Reduce -7.5%
DELL Dell Technologies -C	0.01%	6,415	$760K	Add +3.5%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	15,611	$760K	Add +12.6%
BSJR Invesco Bulletshares 2027 HY	0.01%	33,441	$759K	Add +10.4%
AVUV Avantis US Small Cap Value	0.01%	7,909	$759K	Add +8.5%
FNF Fidelity National Financial	0.01%	12,203	$757K	Add +92.3%
AMLP Alerian MLP ETF	0.01%	16,027	$755K	Reduce -3.6%
EWG iShares MSCI Germany ETF	0.01%	22,131	$749K	Reduce -62.9%
BIDU Baidu Inc. - Spon ADR	0.01%	7,104	$748K	Add +33.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	9,062	$747K	New
IBDU iShares Ibonds Dec 2029 Term	0.01%	31,710	$746K	Add +28.9%
BKSE BNY Mellon US Small Cap Core	0.01%	7,344	$745K	Reduce -0.4%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	33,497	$740K	Add +125.5%
DAL Delta Air Lines Inc.	0.01%	14,518	$737K	Reduce -13.4%
XME SS SPDR S&P Metals Mining	0.01%	11,490	$732K	Reduce -0.1%
STAG Stag Industrial Inc.	0.01%	18,657	$729K	Reduce -6.2%
DFEM Dimensional Emrg MRKT Core	0.01%	25,899	$729K	Add +15.5%
XPH SS SPDR S&P Pharma ETF	0.01%	16,390	$727K	Reduce -6.7%
ACWV iShares MSCI Global Min Vol	0.01%	6,336	$726K	Reduce -2.3%
ARCC Ares Capital Corp.	0.01%	34,599	$725K	Add +13.3%
CLF Cleveland-Cliffs Inc.	0.01%	56,482	$721K	Reduce -0.9%
EG Everest Group Ltd.	0.01%	1,837	$720K	Add +96.0%
RL Ralph Lauren Corp.	0.01%	3,706	$719K	Add +3.5%
MRVL Marvell Technology Inc.	0.01%	9,931	$716K	Add +1.4%
LYB Lyondellbasell Indu Class A	0.01%	7,460	$715K	Add +10.6%
XSVM Invesco S&P Smallcap Value W	0.01%	13,002	$715K	Add +4.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	688	$714K	Add +0.6%
SEIX Virtus Seix Senior Loan ETF	0.01%	29,951	$713K	Add +5.4%
FLTR Vaneck Ig Floating Rate ETF	0.01%	27,591	$703K	Add +0.0%
ILCG iShares Morningstar Growth E	0.01%	8,342	$701K	Reduce -4.0%
FALN iShares Fallen Angels ETF	0.01%	25,581	$699K	Reduce -7.5%
SWK Stanley Black & Decker Inc.	0.01%	6,345	$699K	Reduce -14.3%
ICE Intercontinental Exchange Inc.	0.01%	4,332	$696K	Reduce -6.5%
GSK GSK PLC-Spon ADR	0.01%	17,006	$695K	Reduce -2.0%
GXC State Street SPDR S&P China	0.01%	8,454	$694K	Reduce -4.9%
CL Colgate-Palmolive Co.	0.01%	6,685	$694K	Reduce -5.6%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	1	$691K	No change
RSPT Invesco S&P 500 Equal Weight	0.01%	18,247	$688K	Reduce -51.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	8,342	$687K	Reduce -44.4%
IYR iShares US Real Estate ETF	0.01%	6,728	$685K	Reduce -5.8%
TEL Te Connectivity PLC	0.01%	4,504	$680K	Reduce -2.7%
IMO Imperial Oil Ltd.	0.01%	9,640	$679K	Add +4.5%
CACI Caci International Inc. Class A	0.01%	1,342	$677K	Add +0.9%
HUBS HubSpot Inc.	0.01%	1,273	$677K	Reduce -35.5%
TOWN Towne Bank	0.01%	20,451	$676K	Reduce -9.7%
VTRS Viatris Inc.	0.01%	58,143	$675K	Reduce -44.0%
APH Amphenol Corp. Class A	0.01%	10,342	$674K	Add +8.5%
NSC Norfolk Southern Corp.	0.01%	2,703	$672K	Reduce -1.1%
FTSL First Trust Senior Loan ETF	0.01%	14,632	$671K	Add +131.6%
HACK Amplify Cybersecurity ETF	0.01%	9,823	$671K	Add +3.2%
ACP Abrdn Income Credit Strat	0.01%	101,083	$669K	Add +25.8%
VXF Vanguard Extended Market ETF	0.01%	3,664	$667K	Reduce -0.0%
MET Metlife Inc.	0.01%	8,073	$666K	Add +3.8%
MPLX MPLX LP	0.01%	14,976	$666K	Add +47.8%
TM Toyota Motor Corp. -Spon ADR	0.01%	3,725	$665K	Reduce -12.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	3,218	$665K	Add +12.6%
IWY iShares Russell Top 200 Grow	0.01%	3,004	$661K	Reduce -25.3%
CDL Victoryshares US Large Cap H	0.01%	9,740	$661K	Reduce -0.6%
BSCT Invesco Bulletshares 2029 CB	0.01%	34,682	$652K	Add +16.9%
ALLE Allegion PLC	0.01%	4,472	$652K	Reduce -5.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	20,973	$651K	New
WEA Western Asset Premier Bond	0.01%	57,726	$651K	Add +2.1%
SPSB SS SPDR P St C Corp. ETF	0.01%	21,501	$651K	Add +3.5%
GRID First TRST Nasd Class Edg Sgiif	0.01%	5,106	$650K	Add +4.5%
CASY Casey's General Stores Inc.	0.01%	1,726	$649K	Add +109.7%
BWA Borgwarner Inc.	0.01%	17,709	$643K	Add +11.0%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	2,336	$642K	Add +0.9%
SPOT Spotify Technology SA	0.01%	1,743	$642K	Add +5.6%
OMC Omnicom Group	0.01%	6,208	$642K	Reduce -6.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	14,185	$641K	Add +1.9%
IGV iShares Expanded Tech-Softwa	0.01%	7,159	$640K	Add +13.4%
ESI Element Solutions Inc.	0.01%	23,556	$640K	Reduce -9.0%
HPE Hewlett Packard Enterprise	0.01%	31,052	$635K	Add +4.6%
AIEQ Amplify AI Powered Eqty ETF	0.01%	16,906	$635K	Add +0.0%
PCG P G & E Corp.	0.01%	31,990	$632K	Add +55.1%
JCI Johnson Controls Internation	0.01%	8,129	$631K	Reduce -44.7%
AA Alcoa Corp.	0.01%	16,310	$629K	Reduce -3.5%
PTLC Pacer Trendpilot US Large Ca	0.01%	11,971	$629K	Add +14.6%
PDBC Invesco Optimum Yield Divers	0.01%	46,507	$625K	Reduce -7.5%
STT State Street Corp.	0.01%	7,051	$624K	Reduce -9.3%
ENSG The Ensign Group Inc.	0.01%	4,324	$622K	Reduce -9.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	7,165	$622K	Reduce -1.8%
BBAG JPMorgan Betabuilders US Agg	0.01%	13,107	$620K	Reduce -25.3%
J Jacobs Solutions Inc.	0.01%	4,692	$614K	Add +6.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	17,887	$613K	Add +28.3%
LSTR Landstar System Inc.	0.01%	3,245	$613K	Reduce -8.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	27,569	$611K	Reduce -7.5%
EQT Eqt Corp.	0.01%	16,582	$608K	Add +1.1%
OLED Universal Display Corp.	0.01%	2,889	$607K	New
VSDA Victoryshares Dividend Accel	0.01%	11,393	$605K	Add +0.5%
FLNG Flex LNG Ltd.	0.01%	23,700	$603K	Reduce -0.1%
UAL United Airlines Holdings Inc.	0.01%	10,516	$600K	Reduce -3.2%
SE Sea Ltd.-ADR	0.01%	6,357	$599K	Add +2.6%
PLUS Eplus Inc.	0.01%	6,086	$598K	Reduce -11.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	11,858	$598K	Add +19.0%
DFGR Dim Global Real Estate ETF	0.01%	20,671	$597K	Add +2.8%
PODD Insulet Corp.	0.01%	2,561	$596K	Add +1.7%
KNSL Kinsale Capital Group Inc.	0.01%	1,274	$593K	Add +42.7%
EWZ iShares MSCI Brazil ETF	0.01%	20,099	$593K	Reduce -9.0%
WTW Willis Towers Watson PLC	0.01%	2,007	$591K	Reduce -5.5%
BLDR Builders Firstsource Inc.	0.01%	3,039	$589K	Add +52.6%
BKR Baker Hughes Co.	0.01%	16,188	$585K	Add +0.4%
ECL Ecolab Inc.	0.01%	2,292	$585K	Add +7.0%
SOLV Solventum Corp.	0.01%	8,372	$584K	Reduce -26.8%
CW Curtiss-Wright Corp.	0.01%	1,775	$583K	Reduce -0.7%
WYNN WYNN Resorts Ltd.	0.01%	6,070	$582K	Reduce -15.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	13,755	$578K	Add +1.2%
XMVM Invesco S&P Midcap Value Wit	0.01%	10,415	$577K	Add +1.3%
DLN Wisdomtree US Largecap Divid	0.01%	7,335	$576K	Add +6.5%
APA Apa Corp.	0.01%	23,474	$574K	Reduce -0.8%
RIVN Rivian Automotive Inc. Class A	0.01%	51,133	$574K	Reduce -1.3%
LULU Lululemon Athletica Inc.	0.01%	2,102	$570K	Reduce -21.8%
WU Western Union Co.	0.01%	47,742	$570K	Add +23.1%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	26,762	$568K	Add +9.2%
BSMT Invesco Bulletshares 2029 MB	0.01%	24,351	$567K	Add +21.7%
ORLY O'reilly Automotive Inc.	0.01%	491	$565K	Add +2.3%
SFM Sprouts Farmers Market Inc.	0.01%	5,114	$565K	Add +25.5%
CCL Carnival Corp.	0.01%	30,500	$564K	Reduce -35.0%
XMVFX BlackRock Munivest Fund	0.01%	74,032	$563K	Reduce -6.0%
ICLR Icon PLC	0.01%	1,958	$562K	Reduce -2.6%
RWM Proshares Short RUSSELL2000	0.01%	29,656	$561K	New
IUS Invesco Rafi Strategic US Et	0.01%	11,148	$561K	Add +4.3%
VOOV Vanguard S&P 500 Value ETF	0.01%	2,937	$560K	Add +12.0%
NVG Nuveen Amt-FR Muni CRDT	0.01%	41,701	$558K	Add +0.2%
MCO Moody's Corp.	0.01%	1,176	$558K	Add +6.2%
PHM Pultegroup Inc.	0.01%	3,858	$554K	Reduce -61.8%
EOG EOG Resources Inc.	0.01%	4,495	$553K	Add +9.4%
TDV Proshares S&P Tech DVD Arist	0.01%	7,157	$552K	Reduce -0.8%
DGS Wisdomtree Em Small Cap	0.01%	10,241	$550K	Reduce -8.6%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	6,888	$547K	Add +1.1%
EWQ iShares MSCI France ETF	0.01%	13,536	$547K	Reduce -2.1%
ICUI Icu Medical Inc.	0.01%	3,000	$546K	Reduce -11.7%
LQDB iShares BBB Rate Corp. Bond	0.01%	6,150	$544K	Add +4.2%
VONG Vanguard Russell 1000 Growth	0.01%	5,616	$542K	Add +1.7%
B Barrick Gold Corp.	0.01%	27,178	$541K	Reduce -27.5%
OGN Organon & Co.	0.01%	28,142	$538K	New
SPYI Neos S&P 500 High Income ETF	0.01%	10,431	$534K	Add +3.6%
FWONA Liberty Media Corp. Class A	0.01%	7,462	$534K	Add +4.2%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	26,534	$532K	Add +7.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,889	$532K	Reduce -3.1%
IGM iShares Expanded Tech Sector	0.01%	5,531	$531K	Add +22.6%
IMCB iShares Morningstar Mid-Cap	0.01%	6,973	$530K	Reduce -4.8%
VST Vistra Corp.	0.01%	4,469	$530K	Add +4.8%
XPZCX PIMCO California Muni FD III	0.01%	69,971	$525K	No change
EW Edwards Lifesciences Corp.	0.01%	7,934	$524K	Reduce -36.5%
VTWO Vanguard Russell 2000 ETF	0.01%	5,858	$523K	Add +3.3%
EUSB Ishr ESG Advn Universal BD-$	0.01%	11,813	$523K	Add +43.1%
GDE Wisdomtree Efficient Gold PL	0.01%	13,443	$521K	Add +11.6%
IQV Iqvia Holdings Inc.	0.01%	2,195	$520K	Add +1.1%
TWLO Twilio Inc. Class A	0.01%	7,961	$519K	Reduce -1.7%
MDY State Street SPDR S&P Midcap	0.01%	909	$518K	Reduce -40.2%
WY Weyerhaeuser Co.	0.01%	15,291	$518K	Add +2.5%
ALK Alaska Air Group Inc.	0.01%	11,392	$515K	Add +66.5%
ALC Alcon Inc. filed as ALCON AG	0.01%	5,142	$515K	Reduce -7.7%
VOD Vodafone Group PLC-SP ADR	0.01%	51,262	$514K	Reduce -14.2%
MOAT Vaneck Morningstar Wide Moat	0.01%	5,296	$513K	Add +4.1%
SAP Sap SE-Sponsored ADR	0.01%	2,239	$513K	Add +0.8%
SMCI Super Micro Computer Inc.	0.01%	1,231	$513K	Reduce -0.7%
BCE Bce Inc.	0.01%	14,692	$511K	Reduce -60.2%
HUM Humana Inc.	0.01%	1,609	$510K	Reduce -1.6%
IP International Paper Co.	0.01%	10,420	$509K	Reduce -45.5%
SSD Simpson Manufacturing Co. Inc.	0.01%	2,658	$508K	Reduce -4.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	9,461	$508K	Reduce -3.5%
AEM Agnico Eagle Mines Ltd.	0.01%	6,289	$507K	Add +8.4%
SPHQ Invesco S&P 500 Quality ETF	0.01%	7,523	$506K	Reduce -0.8%
FLQM Franklin U.S. Mid Cap Multif	0.01%	9,075	$505K	Reduce -15.0%
ALB Albemarle Corp.	0.01%	5,331	$505K	Reduce -21.8%
FLEX Flex Ltd.	0.01%	15,002	$502K	Reduce -10.3%
TER Teradyne Inc.	0.01%	3,737	$501K	Add +0.3%
NGG National Grid PLC-SP ADR	0.01%	7,162	$499K	Reduce -3.2%
OSK Oshkosh Corp.	0.01%	4,971	$498K	New
PAVE Global X US Infrastructure	0.01%	12,100	$498K	Add +2.5%
WBD Warner Bros Discovery Inc.	0.01%	60,195	$497K	Reduce -9.8%
HES Hess Corp.	0.01%	3,648	$495K	Add +12.4%
DTE DTE Energy Company	0.01%	3,849	$494K	Add +0.8%
FDLO Fidelity Low Volat Fact ETF	0.01%	8,048	$494K	Reduce -1.0%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.01%	36,299	$493K	Reduce -0.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	48,303	$492K	Reduce -0.8%
TW Tradeweb Markets Inc. Class A	0.01%	3,972	$491K	Reduce -1.1%
COKE Coca-Cola Consolidated Inc.	0.01%	372	$490K	Reduce -8.8%
K Kellanova	0.01%	6,059	$489K	Reduce -61.2%
PNW Pinnacle West Capital	0.01%	5,485	$486K	Add +0.1%
TRGP Targa Resources Corp.	0.01%	3,283	$486K	Add +3.9%
SMIN iShares MSCI India Small-Cap	0.01%	5,635	$485K	Add +25.6%
TCI Transcontinental Realty Inv	0.01%	16,812	$484K	No change
FDRR Fidelity Div ETF Rise Rates	0.01%	9,359	$482K	Reduce -5.0%
DORM Dorman Products Inc.	0.01%	4,257	$482K	Add +8.9%
MOH Molina Healthcare Inc.	0.01%	1,397	$481K	Add +0.5%
FCN Fti Consulting Inc.	0.01%	2,113	$481K	Reduce -4.2%
LNG Cheniere Energy Inc.	0.01%	2,654	$477K	Add +0.5%
MANH Manhattan Associates Inc.	0.01%	1,696	$477K	Reduce -2.1%
NI Nisource Inc.	0.01%	13,731	$476K	Add +2.0%
PCAR Paccar Inc.	0.01%	4,811	$475K	Add +0.2%
XAWFX Alliancebernstein GL Hi Inc.	0.01%	41,719	$473K	Reduce 0.0%
BTI British American Tob-SP ADR	0.01%	12,890	$472K	Add +3.4%
CSQ Calamos Strat TTL RTRN FND	0.01%	27,174	$471K	Add +1.0%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	39,637	$471K	Add +0.2%
DGRW Wisdomtree U.S. Quality Divi	0.01%	5,645	$470K	Add +32.2%
SSNC Ss&c Technologies Holdings	0.01%	6,326	$469K	Reduce -8.6%
BKMC BNY Mellon US M/C Core ETF	0.01%	4,581	$467K	Add +0.1%
ESGR Enstar Group Ltd.	0.01%	1,453	$467K	Reduce -16.4%
CDNS Cadence Design SYS Inc.	0.01%	1,712	$464K	Reduce -3.3%
FTV Fortive Corp.	0.01%	5,859	$462K	Add +0.8%
BWXT BWX Technologies Inc.	0.01%	4,250	$462K	Reduce -3.0%
DLTR Dollar Tree Inc.	0.01%	6,540	$460K	Reduce -18.9%
CYBR Cyberark Software Ltd./Israel	0.01%	1,577	$460K	Reduce -16.5%
NET Cloudflare Inc. Class A	0.01%	5,680	$459K	Add +2.0%
GEM Goldman Sachs Activebeta Em	0.01%	13,066	$459K	Add +10.9%
ONEY SS SPDR R1000 Yield Foc ETF	0.01%	4,074	$457K	Reduce -9.7%
AAT American Assets Trust Inc.	0.01%	17,076	$456K	Add +2.3%
IMCV iShares Morningstar Mid-Cap	0.01%	5,953	$456K	Add +0.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	9,042	$453K	New
NULV Nuveen ESG Large-Cap Val ETF	0.01%	10,826	$452K	Add +39.3%
ACVF American Conservative Values	0.01%	10,337	$451K	New
CNI Canadian Natl Railway Co.	0.01%	3,832	$449K	Add +0.1%
MKL Markel Group Inc.	0.01%	286	$449K	Reduce -10.6%
GGG Graco Inc.	0.01%	5,126	$449K	Reduce -0.4%
TYL Tyler Technologies Inc.	0.01%	768	$448K	Reduce -3.8%
FMHI First Trust Municipal High I	0.01%	9,063	$448K	Add +3.5%
IIPR Innovative Industrial Proper	0.01%	3,325	$448K	Reduce -6.0%
DSL Doubleline Income Solutions	0.01%	34,352	$446K	Reduce -1.1%
MTBA Simplify MBS ETF	0.01%	8,621	$444K	Add +15.4%
FAS Dirx DLY Finacial B3X ETF-Ui	0.01%	3,413	$443K	No change
XYL Xylem Inc.	0.01%	3,277	$442K	Add +20.5%
AOM iShares Core 40/60 Moderate	0.01%	9,795	$442K	Add +2.0%
GNR State Street SPDR S&P Global	0.01%	7,659	$442K	Reduce -60.0%
DTD Wisdomtree US Total Dividend	0.01%	5,756	$441K	Add +6.8%
FXO First Trust Financial Alphad	0.01%	8,630	$441K	No change
AWK American Water Works Co. Inc.	0.01%	3,015	$441K	Reduce -6.7%
DHS Wisdomtree US High Dividend	0.01%	4,693	$440K	Reduce -7.9%
HLMN Hillman Solutions Corp.	0.01%	41,466	$438K	Reduce -13.3%
CWK Cushman & Wakefield UK Holdc	0.01%	32,102	$438K	Reduce -11.7%
PRI Primerica Inc.	0.01%	1,649	$437K	Reduce -3.7%
UUP Invesco DB US Dollar Index B	0.01%	15,484	$436K	No change
IT Gartner Inc.	0.01%	860	$436K	No change
PFIX Simplify Interest Rate Hedge	0.01%	10,584	$435K	Reduce -26.0%
CCEF Calamos Cef Inc. & Arbitr ETF	0.01%	15,030	$434K	No change
WHD Cactus Inc. Class A	0.01%	7,266	$434K	New
SPHB Invesco S&P 500 High Beta Et	0.01%	4,853	$433K	Reduce -77.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	6,513	$432K	Reduce -2.4%
IBTL iShares Ibonds Dec 2031 Term	0.01%	20,692	$431K	Add +0.1%
ICLN iShares Global Clean Energy	0.01%	29,301	$430K	Reduce -9.7%
SONY Sony Group Corp. - SP ADR	0.01%	4,441	$429K	Add +1.4%
BSCU Invesco Bulletshares 2030 CB	0.01%	25,210	$427K	No change
ISCF iShares International Small	0.01%	12,110	$427K	Reduce -8.8%
GLTR Abrdn Precious Metals Basket	0.01%	3,762	$426K	Reduce -5.6%
BCS Barclays PLC-Spons ADR	0.01%	34,981	$425K	Reduce -0.3%
AOA iShares Core 80/20 Aggressiv	0.01%	5,384	$425K	Add +1.7%
GDDY GoDaddy Inc. Class A	0.01%	2,695	$423K	Reduce -23.9%
MRNA Moderna Inc.	0.01%	6,315	$422K	Add +16.9%
MLM Martin Marietta Materials	0.01%	782	$421K	Add +2.5%
ETHE Grayscale Ethereum Staking E	0.01%	19,205	$420K	New
GVI iShares Intermediate Governm	0.01%	3,910	$419K	Add +62.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	14,945	$413K	Add +16.2%
GCOR Goldman Sachs Access US Agg	0.01%	9,705	$412K	Add +6.5%
EXC Exelon Corp.	0.01%	10,172	$412K	Reduce -4.8%
CME Cme Group Inc.	0.01%	1,863	$411K	Reduce -12.0%
FAST Fastenal Co.	0.01%	5,735	$410K	Add +3.8%
AOK iShares Core 30/70 Conservat	0.01%	10,576	$409K	New
A Agilent Technologies Inc.	0.01%	2,742	$407K	Reduce -9.5%
EA Electronic Arts Inc.	0.01%	2,836	$407K	Reduce -59.3%
AN Autonation Inc.	0.01%	2,273	$407K	Add +0.2%
IBTM iShares Ibnds Dec 2032 TT	0.00%	17,199	$404K	Add +0.2%
ENVX Enovix Corp.	0.00%	43,183	$403K	Reduce -2.4%
KEY Keycorp	0.00%	24,048	$403K	Add +1.0%
JHI John Hancock Investors TR	0.00%	28,625	$402K	New
WDAY Workday Inc. Class A	0.00%	1,646	$402K	Add +8.6%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	31,762	$401K	Add +0.0%
NUE Nucor Corp.	0.00%	2,664	$400K	Reduce -4.9%
SCHH Schwab US REIT ETF	0.00%	17,264	$400K	Reduce -5.3%
EQH Equitable Holdings Inc.	0.00%	9,508	$400K	Reduce -0.2%
ABG Asbury Automotive Group	0.00%	1,674	$399K	Reduce -4.9%
IBDX iShares Ibonds Dec 2032 TC	0.00%	15,518	$399K	Add +6.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	3,662	$399K	Add +13.6%
STE Steris PLC	0.00%	1,644	$399K	Reduce -3.7%
WBA Walgreens Boots Alliance Inc.	0.00%	44,410	$398K	Reduce -51.2%
OUSA Alps Oshares US Quality Divi	0.00%	7,359	$397K	Add +20.0%
VTR Ventas Inc.	0.00%	6,169	$396K	Reduce -7.9%
PPT Franklin Premir Inc. Trust-Ui	0.00%	105,776	$395K	Add +0.0%
LIT Global X Lithium & Battery T	0.00%	9,041	$394K	Reduce -37.8%
CGCB Cap Group Core Bond	0.00%	14,584	$393K	Add +76.8%
TLTD NT Dev Exus Ftilt ETF	0.00%	5,233	$392K	Reduce -5.8%
ILMN Illumina Inc.	0.00%	2,990	$390K	Add +4.7%
PDEC Innovator U.S. Equity Power	0.00%	10,160	$389K	No change
BSMU Invesco Bulletshares 2030 MB	0.00%	17,551	$389K	Add +6.8%
RWR SS SPDR Dow Jones REIT ETF	0.00%	3,624	$387K	Reduce -0.4%
AMKR Amkor Technology Inc.	0.00%	12,629	$386K	Add +0.3%
VMBS Vanguard Mortgage-Backed Sec	0.00%	8,167	$386K	Add +28.1%
EQIX Equinix Inc.	0.00%	433	$384K	Reduce -6.9%
EVRG Evergy Inc.	0.00%	6,194	$384K	Add +1.4%
DKNG Draftkings Inc. Class A	0.00%	9,729	$381K	Add +0.2%
INVESTMENT MANAGERS SER TR I	0.00%	14,627	$381K	Reduce -56.3%
RUN Sunrun Inc.	0.00%	21,022	$380K	Reduce -5.5%
APG Api Group Corp.	0.00%	11,494	$380K	Reduce -11.5%
AAL American Airlines Group Inc.	0.00%	33,716	$379K	Add +7.3%
CNNE Cannae Holdings Inc.	0.00%	19,868	$379K	Reduce -2.3%
BBN BlackRock Taxable Muni BND	0.00%	21,194	$378K	Add +1.9%
CRVL Corvel Corp.	0.00%	1,153	$377K	Reduce -3.7%
HAYW Hayward Holdings Inc.	0.00%	24,502	$376K	Reduce -11.3%
DON Wisdomtree US Midcap Dividen	0.00%	7,331	$375K	Reduce -4.3%
NAD Nuveen Quality Municipal Inc.	0.00%	30,206	$374K	Reduce -0.5%
WHR Whirlpool Corp.	0.00%	3,475	$372K	Reduce -12.2%
BSMV Invesco Bulletshares 2031 MB	0.00%	17,444	$372K	Add +0.1%
KEYS Keysight Technologies Inc.	0.00%	2,338	$372K	Reduce -8.1%
WDC Western Digital Corp.	0.00%	5,436	$371K	Reduce -4.1%
WTFC Wintrust Financial Corp.	0.00%	3,410	$370K	Reduce -0.6%
XHTAX Invesco Hi Inc. 2024 TRGT TRM	0.00%	48,657	$370K	Reduce -7.8%
PKW Invesco Buyback Achievers Et	0.00%	3,227	$370K	Reduce -2.8%
CAH Cardinal Health Inc.	0.00%	3,335	$369K	Reduce -66.1%
TAN Invesco Solar ETF	0.00%	8,509	$367K	Reduce -4.2%
PINS Pinterest Inc. Class A	0.00%	11,316	$366K	Add +18.9%
JXN Jackson Financial Inc. Class A	0.00%	4,011	$366K	Reduce -10.2%
AZEK The Azek Co. Inc.	0.00%	7,792	$365K	Reduce -8.6%
DWX State Street SPDR S&P Intern	0.00%	9,479	$364K	Add +0.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	20,029	$364K	Add +4.6%
SAN Banco Santander SA-Spon ADR	0.00%	70,951	$362K	Reduce -0.1%
VONV Vanguard Russell 1000 Value	0.00%	4,320	$360K	Add +9.1%
CSW CSW Industrials Inc.	0.00%	981	$359K	Reduce -13.6%
ECBK Ecb Bancorp Inc.	0.00%	25,000	$358K	No change
CTRA Coterra Energy Inc.	0.00%	14,942	$358K	Reduce -7.2%
ONTO Onto Innovation Inc.	0.00%	1,723	$358K	Add +3.5%
UFPI Ufp Industries Inc.	0.00%	2,723	$357K	Reduce -4.5%
LRCX Lam Research Corp.	0.00%	437	$357K	Reduce -89.7%
NTAP Netapp Inc.	0.00%	2,881	$356K	Reduce -14.1%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	2,258	$356K	Add +21.7%
BITO Proshares Bitcoin ETF-Usd	0.00%	18,490	$355K	Add +20.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	11,065	$351K	Add +16.5%
SVAL iShares US Small Cap Val Fac	0.00%	10,890	$351K	Add +0.1%
CLOU Global X Cloud Computing ETF	0.00%	16,975	$349K	Reduce -0.3%
SRVR Pacer Data & Infrastructure	0.00%	10,832	$348K	Reduce -1.9%
DERM Journey Medical Corp.	0.00%	61,350	$347K	No change
DOC Healthpeak Properties Inc.	0.00%	15,153	$347K	Add +4.5%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	4,235	$346K	Reduce -33.8%
FSCO FS Credit Opportunities Corp.	0.00%	54,471	$346K	Reduce -20.1%
IGLD FT Vest Gold Strategy Target	0.00%	16,021	$346K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	25,197	$344K	Reduce -3.2%
VDC Vanguard Consumer Staple ETF	0.00%	1,573	$344K	Add +3.1%
ICVT iShares Convertible Bond ETF	0.00%	4,108	$344K	Reduce -12.7%
IGEB iShares Investment Grade SYS	0.00%	7,393	$344K	Add +2.2%
SBLK Star Bulk Carriers Corp.	0.00%	14,460	$343K	Add +0.1%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	3,205	$342K	Reduce -6.6%
FE Firstenergy Corp.	0.00%	7,711	$342K	Add +14.4%
EXPE Expedia Group Inc.	0.00%	2,305	$341K	Add +11.8%
ACWI iShares MSCI Acwi ETF	0.00%	2,853	$341K	No change
STC Stewart Information Services	0.00%	4,561	$341K	New
BAX Baxter International Inc.	0.00%	8,924	$339K	New
SNPS Synopsys Inc.	0.00%	669	$339K	Reduce -1.3%
KKR KKR & Co. Inc.	0.00%	2,593	$339K	Reduce -11.6%
VGLT Vanguard Long-Term Treasury	0.00%	5,495	$338K	Reduce -90.9%
BSMW Invesco Bulletshares 2032 MB	0.00%	13,156	$337K	Add +0.2%
BOTZ Global X Robotics & Artifici	0.00%	10,483	$337K	Reduce -1.6%
NIO Nio Inc. - ADR	0.00%	50,206	$335K	Add +2.6%
ISPY Proshares S&P High Incom ETF	0.00%	7,475	$335K	New
JMOM JPMorgan US Momentum Factor	0.00%	5,857	$335K	New
OGE Oge Energy Corp.	0.00%	8,154	$334K	Reduce -0.5%
AUB Atlantic Union Bankshares Co.	0.00%	8,821	$332K	No change
IRT Independence Realty Trust Inc.	0.00%	16,203	$332K	Add +0.0%
WTS Watts Water Technologies-A	0.00%	1,603	$332K	Add +1.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,740	$332K	Reduce -5.0%
REET iShares Global REIT ETF	0.00%	12,424	$332K	Reduce -2.0%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	4,229	$331K	No change
ON On Semiconductor	0.00%	4,548	$330K	Add +19.8%
CRH CRH PLC	0.00%	3,547	$329K	Reduce -3.7%
ALSN Allison Transmission Holding	0.00%	3,420	$329K	New
ALTM Arcadium Lithium PLC	0.00%	115,167	$328K	Add +0.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,831	$328K	Add +11.6%
PCT Purecycle Technologies Inc.	0.00%	34,465	$327K	Reduce -1.7%
EBC Eastern Bankshares Inc.	0.00%	19,962	$327K	Reduce -48.5%
VAW Vanguard Materials ETF	0.00%	1,547	$327K	Reduce -25.7%
XMLV Invesco S&P Midcap Low Volat	0.00%	5,348	$326K	Reduce -10.2%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,866	$326K	Reduce -37.5%
EMO Clearbridge Energy Midstream	0.00%	7,694	$325K	New
INGR Ingredion Inc.	0.00%	2,359	$324K	Reduce -25.6%
EPS Wisdomtree US Large Cap Fund	0.00%	5,398	$324K	Add +24.4%
BAB Invesco Taxable Municipal Bo	0.00%	11,755	$324K	No change
SOCL Global X Social Media ETF	0.00%	7,468	$323K	Reduce -1.5%
BGLD FT Vest Gold Strategy Quarte	0.00%	14,325	$323K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,578	$323K	Reduce -15.2%
CNQ Canadian Natural Resources	0.00%	9,718	$323K	Reduce -3.8%
AVY Avery Dennison Corp.	0.00%	1,459	$322K	Reduce -0.2%
NWG Natwest Group PLC -Spon ADR	0.00%	34,398	$322K	Add +1.4%
GWX State Street SPDR S&P Intern	0.00%	9,418	$321K	Reduce -13.5%
MUC BlackRock Munihold Ca QLTY	0.00%	27,878	$321K	Add +9.7%
AGGH Simplify Aggregate Bond ETF	0.00%	14,790	$321K	Add +13.2%
VDE Vanguard Energy ETF	0.00%	2,615	$320K	Reduce -5.4%
RF Regions Financial Corp.	0.00%	13,716	$320K	Add +1.6%
ETSY Etsy Inc.	0.00%	5,754	$320K	Reduce -21.6%
ATO Atmos Energy Corp.	0.00%	2,300	$319K	Add +4.9%
CPRI Capri Holdings Ltd.	0.00%	7,490	$318K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	10,646	$318K	Reduce -6.2%
MDB Mongodb Inc.	0.00%	1,175	$318K	Reduce -19.2%
NSA National Storage Affiliates	0.00%	6,583	$317K	Add +19.7%
OC Owens Corning	0.00%	1,794	$317K	Add +2.5%
APO Apollo Global Management Inc.	0.00%	2,532	$316K	Reduce -9.6%
VTIP Vanguard Short-Term Tips	0.00%	6,398	$316K	Add +0.2%
CNC Centene Corp.	0.00%	4,189	$315K	Reduce -64.8%
CATH Global X S&P 500 Ca Val ETF	0.00%	4,539	$315K	New
LYV Live Nation Entertainment Inc.	0.00%	2,872	$314K	New
PKG Packaging Corp. of America	0.00%	1,450	$312K	New
EBAY eBay Inc.	0.00%	4,777	$311K	Reduce -71.3%
MC Moelis & Co. Class A	0.00%	4,540	$311K	Add +0.0%
TRFK Pacer Data and Digital Rev	0.00%	6,625	$310K	Reduce -17.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	12,993	$309K	New
HLT Hilton Worldwide Holdings Inc.	0.00%	1,339	$309K	Reduce -8.2%
NBB Nuveen Taxable Municipal Inc.	0.00%	18,561	$308K	Add +2.1%
DIVB iShares Core Dividend ETF	0.00%	6,363	$308K	Add +7.2%
DOCU Docusign Inc.	0.00%	4,964	$308K	Reduce -0.5%
ARGX Argenx SE - ADR	0.00%	568	$308K	Reduce -4.4%
VKTX Viking Therapeutics Inc.	0.00%	4,862	$308K	New
GUNR NT Mstar GLBL NR ETF	0.00%	7,462	$308K	Reduce -0.5%
DOCS Doximity Inc. Class A	0.00%	7,062	$308K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,739	$307K	Reduce -64.2%
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER	0.00%	12,166	$307K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,482	$307K	Add +0.1%
HISF First TR Hi Inc. Strat Foc	0.00%	6,747	$307K	Reduce -1.6%
RXI iShares Global Consumer Disc	0.00%	1,727	$306K	Reduce -13.5%
WAT Waters Corp.	0.00%	850	$306K	Add +0.2%
BECN Beacon Roofing Supply Inc.	0.00%	3,539	$306K	Reduce -11.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	97,985	$306K	Add +7.9%
ENTG Entegris Inc.	0.00%	2,716	$306K	Reduce -28.1%
AXONICS INC	0.00%	4,385	$305K	Reduce -1.0%
CSPI CSP Inc.	0.00%	23,469	$305K	No change
BIIB Biogen Inc.	0.00%	1,571	$305K	Reduce -61.3%
STX Seagate Technology Holdings	0.00%	2,779	$304K	Reduce -30.5%
VLTO Veralto Corp.	0.00%	2,720	$304K	Reduce -28.8%
COIN Coinbase Global Inc. Class A	0.00%	1,706	$304K	No change
MLNK Meridianlink Inc.	0.00%	14,743	$303K	Reduce -13.1%
IYF iShares US Financials ETF	0.00%	2,916	$303K	Reduce -7.2%
HLNE Hamilton Lane Inc. Class A	0.00%	1,798	$303K	Add +6.3%
TQQQ Proshares Ultrapro QQQ	0.00%	4,170	$302K	Reduce -12.2%
VRTS Virtus Investment Partners	0.00%	1,442	$302K	Reduce -12.0%
LBRDK Liberty Broadband-C	0.00%	3,891	$301K	New
KAI Kadant Inc.	0.00%	882	$298K	Reduce -5.1%
CPNG Coupang Inc.	0.00%	12,110	$297K	Add +0.7%
EMN Eastman Chemical Co.	0.00%	2,651	$297K	Add +12.1%
BAM Brookfield Asset Mgmt-A	0.00%	6,269	$296K	Reduce -4.8%
GBIL Goldman Sachs Access Treasur	0.00%	2,956	$296K	Reduce -0.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	5,428	$296K	Reduce -2.1%
VEEV Veeva Systems Inc. Class A	0.00%	1,407	$295K	Reduce -19.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	3,037	$295K	Reduce -9.5%
CADE Cadence Bank	0.00%	9,267	$295K	Reduce -17.4%
ASH Ashland Inc.	0.00%	3,379	$294K	Reduce -12.3%
BDJ BlackRock Enhanced Eqty DVD	0.00%	33,970	$294K	Reduce -9.6%
LW Lamb Weston Holdings Inc.	0.00%	4,526	$293K	Reduce -68.2%
BBH Vaneck Biotech ETF	0.00%	1,648	$292K	No change
ACLX Arcellx Inc.	0.00%	3,490	$291K	Reduce -7.5%
KBWB Invesco KBW Bank ETF	0.00%	4,959	$291K	Add +0.5%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	3,426	$291K	Reduce -10.3%
URA Global X Uranium ETF	0.00%	10,150	$290K	New
MHK Mohawk Industries Inc.	0.00%	1,804	$290K	Reduce -30.0%
IPAR Interparfums Inc.	0.00%	2,235	$290K	Reduce -12.5%
FTLS First Trust Long/Short Eqty	0.00%	4,549	$289K	Reduce -13.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,692	$288K	Reduce -10.6%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	5,841	$288K	Reduce -24.2%
NCLH Norwegian Cruise Line Holdin	0.00%	14,040	$288K	Reduce -9.6%
URI United Rentals Inc.	0.00%	355	$288K	Add +7.6%
AOS Smith (a.o.) Corp.	0.00%	3,203	$288K	Reduce -3.7%
FLSP Franklin Systematic Style PR	0.00%	11,885	$286K	New
CENX Century Aluminum Company	0.00%	17,596	$286K	Reduce -4.3%
BSCV Invesco Bulletshares 2031 CB	0.00%	17,127	$286K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	5,137	$285K	Add +34.0%
BSCW Invesco Bulletshares 2032 CB	0.00%	13,592	$285K	Reduce -10.1%
TTC Toro Co.	0.00%	3,271	$284K	Add +0.1%
RBLX Roblox Corp. Class A	0.00%	6,402	$283K	Add +1.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,295	$283K	Add +9.8%
VNOM Viper Energy Inc.	0.00%	6,266	$283K	New
ARTY iShares Future AI & Tech ETF	0.00%	8,242	$282K	Reduce -12.8%
LOGI Logitech International-Reg	0.00%	3,124	$280K	Add +0.3%
COOP Mr Cooper Group Inc.	0.00%	3,037	$280K	No change
AR Antero Resources Corp.	0.00%	9,770	$280K	Reduce -5.5%
JD Jd.com Inc.-ADR	0.00%	6,991	$280K	New
GLPI Gaming and Leisure Propertie	0.00%	5,433	$280K	Add +5.1%
DOGG FT Vest Djia Dogs 10 Target	0.00%	13,380	$280K	New
PAAA Pgim Aaa Clo ETF	0.00%	5,447	$279K	No change
IHF iShares U.S. Healthcare Prov	0.00%	4,878	$279K	Add +0.0%
PPL PPL Corp.	0.00%	8,402	$278K	Reduce -6.0%
RBC RBC Bearings Inc.	0.00%	928	$278K	Add +0.1%
BALL Ball Corp.	0.00%	4,084	$277K	Reduce -3.8%
NMAI Nuveen Multi-Asset Income	0.00%	20,941	$277K	Reduce -10.7%
ACM Aecom	0.00%	2,681	$277K	Add +14.8%
GLDM SPDR Gold Minishares Trust	0.00%	5,310	$277K	Add +18.6%
FVAL Fidelity Value Factor ETF	0.00%	4,553	$276K	Add +22.3%
NYF iShares New York Muni Bond E	0.00%	5,078	$276K	Add +0.7%
FCA First Trust China	0.00%	13,120	$276K	New
AMN Amn Healthcare Services Inc.	0.00%	6,496	$275K	Reduce -11.6%
SF Stifel Financial Corp.	0.00%	2,930	$275K	Reduce -6.7%
RIG Transocean Ltd.	0.00%	64,500	$274K	Add +0.9%
NKSH National Bankshares Inc.	0.00%	9,157	$274K	No change
UNF Unifirst Corp.	0.00%	1,377	$274K	Reduce -13.9%
SU Suncor Energy Inc.	0.00%	7,382	$273K	Reduce -3.8%
DFEV Dimensional Emrg MRKT Val	0.00%	9,569	$272K	Add +1.3%
CBOE Cboe Global Markets Inc.	0.00%	1,325	$271K	Reduce -11.4%
HWM Howmet Aerospace Inc.	0.00%	2,705	$271K	New
SOFI Sofi Technologies Inc.	0.00%	34,467	$271K	Add +79.8%
GSSC Goldman Sachs Activebeta US	0.00%	3,905	$271K	Add +7.2%
H Hyatt Hotels Corp. Class A	0.00%	1,776	$270K	Reduce -23.2%
VMC Vulcan Materials Co.	0.00%	1,077	$270K	Reduce -0.7%
GOLF Acushnet Holdings Corp.	0.00%	4,207	$268K	Reduce -5.5%
JFR Nuveen Floating Rate Income	0.00%	30,364	$268K	Reduce -38.8%
CCD Calamos DYN Convert & Inc.	0.00%	10,535	$268K	Reduce -6.5%
PCY Invesco Emerging Markets Sov	0.00%	12,441	$267K	Reduce -3.8%
OKTA Okta Inc.	0.00%	3,597	$267K	Reduce -2.7%
LUV Southwest Airlines Co.	0.00%	8,985	$266K	Reduce -1.2%
HEI Heico Corp.	0.00%	1,016	$266K	Add +2.5%
HYLS FT Tactical High Yield ETF	0.00%	6,290	$264K	Reduce -5.7%
RSPU Invesco S&P 500 Equal Weight	0.00%	3,842	$264K	Add +0.1%
BLD Topbuild Corp.	0.00%	647	$263K	Reduce -3.0%
NVT Nvent Electric PLC	0.00%	3,746	$263K	Reduce -31.3%
TKO Tko Group Holdings Inc.	0.00%	2,126	$263K	Add +6.3%
RPG Invesco S&P 500 Pure Growth	0.00%	6,694	$263K	Add +0.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	2,983	$262K	Reduce -2.2%
MFG Mizuho Financial Group-ADR	0.00%	62,555	$261K	Reduce -5.9%
NYT New York Times Co. Class A	0.00%	4,678	$260K	Reduce -5.0%
DNOV FT Vest US Equity Deep Buffe	0.00%	6,167	$260K	Reduce -0.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	6,930	$260K	Reduce -0.1%
GPC Genuine Parts Co.	0.00%	1,851	$259K	Reduce -5.6%
DCOR Dimensional US Core Eq 1 ETF	0.00%	4,081	$258K	New
BLV Vanguard Long-Term Bond ETF	0.00%	3,437	$258K	Reduce -7.3%
EXPD Expeditors Intl Wash Inc.	0.00%	1,962	$258K	Reduce -1.3%
INFY Infosys Ltd.-SP ADR	0.00%	11,550	$257K	Reduce -58.7%
FDEC FT Vest U.S. Equity Buffer E	0.00%	5,875	$257K	No change
GNMA iShares Gnma Bond ETF	0.00%	5,736	$257K	Reduce -2.7%
PTF Invesco Dorsey Wright Tech	0.00%	4,050	$257K	No change
CMS CMS Energy Corp.	0.00%	3,630	$256K	Reduce -14.3%
NZF Nuveen Municipal Credit Inc.	0.00%	19,546	$256K	Reduce -9.2%
LNT Alliant Energy Corp.	0.00%	4,217	$256K	Reduce -19.7%
TTWO Take-Two Interactive Softwre	0.00%	1,660	$255K	New
CCJ Cameco Corp.	0.00%	5,335	$255K	Reduce -10.9%
ELF Elf Beauty Inc.	0.00%	2,335	$255K	Add +37.8%
CLH Clean Harbors Inc.	0.00%	1,052	$254K	Add +8.1%
AESI Atlas Energy Solutions Inc.	0.00%	11,609	$253K	New
EWN iShares MSCI Netherlands ETF	0.00%	4,971	$253K	Reduce -1.3%
CHPS Xtrackers Semiconductor ETF	0.00%	7,732	$252K	Add +7.4%
CNP Centerpoint Energy Inc.	0.00%	8,561	$252K	Reduce -5.5%
OBIL F/M US Treasury 12 Month Bil	0.00%	5,000	$251K	No change
GO Grocery Outlet Holding Corp.	0.00%	14,294	$251K	Reduce -11.6%
KNX Knight-Swift Transportation	0.00%	4,647	$251K	Reduce -8.9%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	2,093	$250K	New
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	4,957	$250K	New
DKS Dick's Sporting Goods Inc.	0.00%	1,197	$250K	Reduce -7.1%
WES Western Midstream Partners L	0.00%	6,527	$250K	New
EWW iShares MSCI Mexico ETF	0.00%	4,642	$249K	Reduce -15.4%
ROL Rollins Inc.	0.00%	4,927	$249K	Add +1.1%
WKC World Kinect Corp.	0.00%	7,983	$247K	Reduce -13.2%
L Loews Corp.	0.00%	3,114	$246K	Add +15.2%
KTB Kontoor Brands Inc.	0.00%	3,005	$246K	Reduce -73.8%
ARKF ARK Blockchain & Fintech Inn	0.00%	8,239	$246K	Reduce -17.3%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	4,777	$245K	Add +5.9%
EWC iShares MSCI Canada ETF	0.00%	5,890	$245K	Reduce -7.6%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	4,265	$244K	Reduce -7.4%
RMD Resmed Inc.	0.00%	998	$244K	Reduce -53.0%
NLY Annaly Capital Management Inc.	0.00%	12,132	$243K	Reduce -7.5%
CCK Crown Holdings Inc.	0.00%	2,539	$243K	Reduce -7.2%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	4,774	$243K	Add +20.2%
RHI Robert Half Inc.	0.00%	3,590	$242K	Reduce -73.1%
EMBJ Embraer SA-Spon ADR	0.00%	6,841	$242K	New
MINT PIMCO Enhanced Short Maturit	0.00%	2,395	$241K	Reduce -22.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	5,871	$241K	Reduce -9.8%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	4,749	$240K	New
Z Zillow Group Inc. Class C	0.00%	3,761	$240K	New
KXI iShares Global Consumer Stap	0.00%	3,641	$239K	Reduce -10.5%
YUMC Yum China Holdings Inc.	0.00%	5,317	$239K	New
MAS Masco Corp.	0.00%	2,845	$239K	New
PSF Cohen & Steers Select Prefer	0.00%	11,134	$239K	No change
IR Ingersoll-Rand Inc.	0.00%	2,431	$239K	Reduce -1.2%
DLB Dolby Laboratories Inc. Class A	0.00%	3,114	$238K	Reduce -3.7%
XISE FT Vest US Equity Buffer & P	0.00%	7,832	$237K	Add +0.5%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	3,305	$237K	New
GMED Globus Medical Inc. Class A	0.00%	3,304	$236K	Add +2.8%
CG The Carlyle Group Inc.	0.00%	5,489	$236K	Reduce -6.8%
GMAR FT Vest US Equity Moderate B	0.00%	6,434	$236K	No change
AHR American Healthcare REIT Inc.	0.00%	9,035	$236K	New
CHD Church & Dwight Co. Inc.	0.00%	2,250	$236K	Add +5.7%
CCBG Capital City Bank Group Inc.	0.00%	6,649	$235K	New
MGA Magna International Inc.	0.00%	5,717	$235K	Reduce -0.7%
IDCC Interdigital Inc.	0.00%	1,654	$234K	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	3,252	$234K	New
KMLM Kraneshares MT LC MN FT Id S	0.00%	8,007	$234K	Reduce -5.5%
RCL Royal Caribbean Cruises Ltd.	0.00%	1,301	$231K	Reduce -54.4%
CRL Charles River Laboratories	0.00%	1,170	$230K	Reduce -4.9%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	20,417	$230K	Reduce -8.5%
MNDY Monday.com Ltd.	0.00%	826	$230K	Reduce -1.1%
TRU Transunion	0.00%	2,193	$230K	New
OR Osisko Gold Royalties Ltd.	0.00%	12,400	$230K	Reduce -0.4%
UEC Uranium Energy Corp.	0.00%	36,773	$228K	Add +4.4%
WTRG Essential Utilities Inc.	0.00%	5,898	$227K	Add +0.5%
CHX Championx Corp.	0.00%	7,513	$226K	Reduce -4.0%
FERG Ferguson Enterprises Inc.	0.00%	1,140	$226K	Reduce -26.8%
MDV Modiv Industrial Inc.	0.00%	13,420	$225K	Add +0.9%
BAH Booz Allen Hamilton Holdings	0.00%	1,384	$225K	New
AMWD American Woodmark Corp.	0.00%	2,408	$225K	Reduce -10.2%
NBIX Neurocrine Biosciences Inc.	0.00%	1,950	$225K	Reduce -6.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,269	$224K	Reduce -11.7%
DEM Wisdomtree Emerging Markets	0.00%	5,087	$224K	Reduce -90.3%
OLN Olin Corp.	0.00%	4,660	$224K	Reduce -2.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,710	$224K	Add +5.2%
JBL Jabil Inc.	0.00%	1,863	$223K	New
XAI OCTAGN FLT RAT & ALT INM	0.00%	32,707	$223K	Reduce -11.5%
DLY Doubleline Yield Opport	0.00%	13,420	$223K	Add +3.1%
TBUX T Rowe Price Ultra Short-Ter	0.00%	4,465	$222K	New
MUSA Murphy USA Inc.	0.00%	450	$222K	New
WCN Waste Connections Inc.	0.00%	1,238	$221K	Reduce -11.3%
CEMB iShares JP Morgan Em Corpora	0.00%	4,806	$221K	Add +0.3%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	35,397	$221K	Add +0.0%
LGOV First TR Long Duration O-ETF	0.00%	9,797	$219K	Reduce -58.4%
XPCKX PIMCO California Municipa II	0.00%	34,904	$219K	Add +0.0%
ENPH Enphase Energy Inc.	0.00%	1,937	$219K	Reduce -46.3%
RSPF Invesco S&P 500 Equal Weight	0.00%	3,166	$218K	New
XPCQX PIMCO California Muni Inc. FD	0.00%	21,878	$218K	No change
GTLB Gitlab Inc. Class A	0.00%	4,195	$216K	Reduce -21.4%
PDI PIMCO Dynamic Income Fund	0.00%	10,647	$216K	New
PVBC Provident Bancorp Inc.	0.00%	20,000	$216K	No change
TXRH Texas Roadhouse Inc.	0.00%	1,214	$214K	New
IVT Inventrust Properties Corp.	0.00%	7,542	$214K	Reduce -29.0%
CAE Cae Inc.	0.00%	11,381	$213K	Reduce -2.5%
USHY iShares Broad Usd High Yield	0.00%	5,650	$213K	Reduce -37.3%
VRSN Verisign Inc.	0.00%	1,118	$212K	Reduce -1.8%
PFG Principal Financial Group	0.00%	2,465	$212K	New
CGCP Cap Group Core Plus Income	0.00%	9,130	$211K	Reduce -4.5%
WDS Woodside Energy Group-ADR	0.00%	12,241	$211K	Add +1.2%
FIDU Fidelity MSCI Indust Indx	0.00%	2,924	$211K	New
QSR Restaurant Brands Intern	0.00%	2,923	$211K	No change
CHWY Chewy Inc. Class A	0.00%	7,169	$210K	New
IXG iShares Global Financials Et	0.00%	2,220	$210K	New
ARE Alexandria Real Estate Equit	0.00%	1,767	$210K	Reduce -0.9%
GPN Global Payments Inc.	0.00%	2,044	$209K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	2,525	$209K	Reduce -1.8%
CBRE CBRE Group Inc. Class A	0.00%	1,674	$208K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,929	$208K	Reduce -54.0%
BTC Grayscale Bitcoin Mini Trust	0.00%	36,755	$207K	Reduce -13.0%
IPAC iShares Core MSCI Pacific Et	0.00%	3,104	$207K	Reduce -14.3%
AGGY Wisdomtree Yield Enhanced US	0.00%	4,618	$206K	New
PAYC Paycom Software Inc.	0.00%	1,237	$206K	New
JCPI JP Morgan Inflation MGD Bond	0.00%	4,291	$206K	New
ARLP Alliance Resource Partners	0.00%	8,225	$206K	New
CFG Citizens Financial Group	0.00%	4,975	$204K	New
MOS The Mosaic Co.	0.00%	7,608	$204K	Reduce -6.9%
RWO State Street SPDR Dow Jones	0.00%	4,286	$204K	Reduce -21.6%
SUSB iShares ESG Aware 1-5 Year U	0.00%	8,077	$203K	New
XJH Ishare ESG SS S&P Midcap ETF	0.00%	4,790	$203K	New
BUFF Innovator Laddered Allocatio	0.00%	4,590	$203K	New
NMT Nuveen Ma QLTY Muni Inc.	0.00%	17,200	$201K	No change
HQH Abrdn Healthcare Investors	0.00%	10,755	$200K	Reduce -2.1%
AM Antero Midstream Corp.	0.00%	13,105	$197K	Reduce -8.5%
IIM Invesco Value Municipal Inco	0.00%	15,200	$196K	Reduce -9.0%
OBDC Blue Owl Capital Corp.	0.00%	13,259	$193K	Add +18.3%
EWH iShares MSCI Hong Kong ETF	0.00%	10,244	$191K	Reduce -6.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	15,886	$190K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	10,796	$189K	Reduce -27.8%
CSIQ Canadian Solar Inc.	0.00%	11,153	$187K	Reduce -5.8%
HLN Haleon PLC-ADR	0.00%	17,608	$186K	Reduce -13.1%
XRN Global Medical REIT Inc.	0.00%	18,772	$186K	Reduce -2.6%
BTZ BlackRock Credit Allocation	0.00%	16,406	$185K	Add +2.5%
ORANY Orange-Spon ADR	0.00%	15,856	$182K	Reduce -3.0%
CION Cion Investment Corp.	0.00%	15,230	$181K	No change
TSI TCW Strategic Income Fund	0.00%	35,289	$181K	No change
HYT BlackRock Corp. Hi YLD	0.00%	17,751	$179K	Add +0.0%
BALY Bally's Corp.	0.00%	10,100	$174K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	12,388	$171K	Reduce -1.0%
FSP Franklin Street Properties C	0.00%	95,511	$169K	Add +31.2%
NATR Natures Sunshine Prods Inc.	0.00%	12,249	$167K	Reduce -4.9%
PBFS Pioneer Bancorp Inc.	0.00%	15,000	$165K	No change
ABR Arbor Realty Trust Inc.	0.00%	10,538	$164K	Reduce -19.2%
MFM Aberdeen Municipal Income	0.00%	28,180	$161K	Reduce -3.8%
BLE BlackRock Muni Inc. TR II	0.00%	14,288	$161K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	11,328	$161K	No change
MHD BlackRock Muniholdings Fund	0.00%	12,096	$153K	Reduce -4.8%
EFC Ellington Financial Inc.	0.00%	11,493	$148K	New
JBI Janus International Group Inc.	0.00%	13,400	$135K	No change
NAN Nuveen NY QLTY Muni Inc.	0.00%	11,405	$134K	Reduce -45.8%
MTW Manitowoc Company Inc.	0.00%	13,750	$132K	No change
XBFZX BlackRock Ca Muni Inc. TR	0.00%	10,919	$132K	No change
BOOM DMC Global Inc.	0.00%	10,000	$130K	New
ASG Liberty All-Star Growth FD	0.00%	22,829	$128K	No change
XCMUX MFS High Yield Municipal TR	0.00%	34,195	$125K	Add +0.8%
MPT Medical Properties Trust Inc.	0.00%	21,404	$125K	Add +31.3%
TEI Templeton Emrg MKTS Inc.	0.00%	21,451	$125K	No change
DNP DNP Select Income Fund Inc.	0.00%	12,437	$125K	Add +5.5%
SNAP Snap Inc. Class A	0.00%	11,643	$125K	Reduce -15.9%
ALT Altimmune Inc.	0.00%	20,000	$123K	No change
RKLB Rocket Lab USA Inc.	0.00%	12,473	$121K	Reduce -82.0%
JBLU Jetblue Airways Corp.	0.00%	18,216	$119K	Reduce -0.1%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	10,879	$119K	New
CLSK Cleanspark Inc.	0.00%	12,485	$117K	Add +0.8%
VGM Invesco Trust for Investmen	0.00%	11,010	$116K	No change
GLOBAL X CLEANTECH ETF	0.00%	13,735	$115K	Add +11.9%
JPC Nuveen Prefered & Income Opp	0.00%	14,129	$114K	No change
FSEA First Seacoast Bancorp Inc.	0.00%	12,537	$114K	No change
DCGO Docgo Inc.	0.00%	34,118	$113K	Reduce -11.7%
UUUU Energy Fuels Inc.	0.00%	20,520	$113K	Reduce -43.6%
FOLD Amicus Therapeutics Inc.	0.00%	10,401	$111K	Reduce -47.4%
ARQT Arcutis Biotherapeutics Inc.	0.00%	11,770	$109K	Add +5.4%
BBD Banco Bradesco-ADR	0.00%	40,002	$106K	Add +7.8%
MTTR Matterport Inc.	0.00%	23,558	$106K	Reduce -0.4%
VZLA Vizsla Silver Corp.	0.00%	52,117	$100K	Add +29.0%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	11,304	$98K	Add +0.1%
HRTX Heron Therapeutics Inc.	0.00%	48,778	$97K	Reduce -3.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	12,712	$96K	Add +19.8%
VKI Invesco Adv Muni Inc. TR II	0.00%	10,000	$93K	New
NOK Nokia Corp.-Spon ADR	0.00%	18,783	$82K	Add +1.0%
BLUEBIRD BIO INC	0.00%	156,546	$81K	Add +6.1%
USA Liberty All Star Equity Fund	0.00%	11,287	$80K	Reduce -6.0%
NNVC Nanoviricides Inc.	0.00%	53,335	$80K	Add +44.8%
SOUN Soundhound AI Inc. Class A	0.00%	17,150	$80K	Add +13.0%
PMM Franklin Managed Municipal I	0.00%	12,018	$78K	No change
EGY Vaalco Energy Inc.	0.00%	13,346	$77K	Reduce -2.6%
QS Quantumscape Corp.	0.00%	13,304	$76K	Add +15.2%
RLGT Radiant Logistics Inc.	0.00%	11,839	$76K	Reduce -25.2%
ARRY Array Technologies Inc.	0.00%	11,104	$73K	Add +1.8%
KRON Kronos Bio Inc.	0.00%	71,551	$72K	No change
GNSS Genasys Inc.	0.00%	19,781	$70K	Reduce -17.9%
CFSB CFSB Bancorp Inc.	0.00%	10,000	$69K	No change
LCID Lucid Group Inc.	0.00%	19,527	$69K	Reduce -9.8%
NAII Natural Alternatives Intl	0.00%	12,000	$69K	No change
CHPT Chargepoint Holdings Inc.	0.00%	50,170	$69K	Add +144.7%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	12,146	$68K	Add +8.1%
FBIO Fortress Biotech Inc.	0.00%	46,100	$67K	Add +68.3%
FSM Fortuna Mining Corp.	0.00%	14,350	$66K	Reduce -1.4%
NCV Virtus Convertible & Income	0.00%	18,318	$64K	Reduce -25.5%
IBRX Immunitybio Inc.	0.00%	17,158	$64K	No change
VGZ Vista Gold Corp.	0.00%	80,000	$62K	New
HIO Western Asset Hi Inc. Opport	0.00%	15,175	$61K	No change
WTI W&T Offshore Inc.	0.00%	26,099	$56K	Reduce -4.9%
REI Ring Energy Inc.	0.00%	34,850	$56K	Reduce -17.7%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	22,426	$51K	Reduce -60.1%
TLRY Tilray Brands Inc.	0.00%	28,713	$51K	Reduce -11.8%
VERU Veru Inc.	0.00%	65,400	$50K	Add +1.6%
PLUG Plug Power Inc.	0.00%	20,669	$47K	Reduce -10.3%
GRAYSCALE ETHEREUM MINI TR E	0.00%	17,585	$43K	New
CLRB Cellectar Biosciences Inc.	0.00%	20,000	$43K	No change
EXK Endeavour Silver Corp.	0.00%	10,736	$42K	Reduce -14.2%
EU Encore Energy Corp.	0.00%	10,277	$42K	No change
DNN Denison Mines Corp.	0.00%	21,000	$38K	Reduce -8.7%
TASEKO MINES LTD	0.00%	15,000	$38K	No change
CVAC Curevac NV	0.00%	12,000	$35K	New
TNYA Tenaya Therapeutics Inc.	0.00%	16,940	$33K	Add +12.9%
JVA Coffee Holding Co. Inc.	0.00%	10,000	$32K	New
ABEV Ambev SA-ADR	0.00%	12,898	$31K	Add +25.9%
TTI Tetra Technologies Inc.	0.00%	10,141	$31K	No change
LVO Liveone Inc.	0.00%	32,789	$31K	Add +6.5%
CLOV Clover Health Investments Co.	0.00%	10,079	$28K	Reduce -19.9%
FCEL Fuelcell Energy Inc.	0.00%	74,021	$28K	Add +7.5%
GALT Galectin Therapeutics Inc.	0.00%	10,000	$28K	No change
ANTX AN2 Therapeutics Inc.	0.00%	25,000	$27K	New
SMSI Smith Micro Software Inc.	0.00%	23,500	$24K	New
SYRS Syros Pharmaceuticals Inc.	0.00%	10,000	$22K	No change
PRCH Porch Group Inc.	0.00%	11,995	$18K	No change
XWEL Xwell Inc.	0.00%	10,350	$18K	No change
TELL Tellurian Inc.	0.00%	16,635	$16K	No change
STEM Stem Inc.	0.00%	40,645	$14K	Reduce -12.5%
GSAT Globalstar Inc.	0.00%	10,807	$13K	Reduce -1.1%
AMARIN CORP PLC	0.00%	20,300	$13K	Reduce -3.7%
CMRX Chimerix Inc.	0.00%	10,000	$9K	New
VTNRQ Vertex Energy Inc.	0.00%	21,202	$2K	No change
AKTSQ Akoustis Technologies Inc.	0.00%	11,760	$1K	Reduce -8.6%

Other holdings (2): bonds, preferreds, convertibles and warrants · $497K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	390	$496K	No change
FFAIW Faraday Future -CW27	*W EXP 07/21/202	20,000	$452	No change

Total filed on the 13F, all lines: $8.2B.

Portfolio Sells Q2 2024 → Q3 2024


SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -19.6%	1.26%	−0.41
IVV iShares Core S&P 500 ETF	Reduce -2.9%	2.55%	−0.24
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -12.7%	0.77%	−0.18
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -44.7%	0.16%	−0.16
QCOM Qualcomm Inc.	Reduce -2.3%	0.45%	−0.15
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -10.3%	0.64%	−0.13
SCHD Schwab US DVD Equity ETF	Reduce -24.8%	0.27%	−0.10
VEA Vanguard Ftse Developed ETF	Reduce -18.6%	0.30%	−0.09
GOOGL Alphabet Inc. Class A	Reduce -2.3%	0.34%	−0.09
USD Proshares Ultra Semiconduct	Reduce -0.1%	0.28%	−0.08
SPSM SS SPDR P S&P 600 Small Cap	Reduce -20.9%	0.27%	−0.08
SOXX iShares Semiconductor ETF	Reduce -3.0%	0.31%	−0.07
ADBE Adobe Inc.	Reduce -36.7%	0.08%	−0.07
IBTE iShares Ibonds Dec 2024 Term	Reduce -14.5%	0.22%	−0.07
IYW iShares Ustechnology ETF	Reduce -8.7%	0.31%	−0.07
BSCO Invesco Bulletshares 2024 CB	Reduce -20.2%	0.16%	−0.06
HEFA Isha Curr Hedged MSCI Eafe	Reduce -20.3%	0.16%	−0.06
SECT Main Sector Rotation ETF	Reduce -2.9%	0.65%	−0.06
SSUS Day Hagan Smart Sector ETF	Reduce -2.9%	0.64%	−0.06
MBB iShares MBS ETF	Reduce -14.3%	0.24%	−0.06
LRCX Lam Research Corp.	Reduce -89.7%	0.00%	−0.06
MEAR Ishrs Short Mat Muni Act ETF	Reduce -1.2%	0.43%	−0.06
JNK SS SPDR BB High Yield Bond	Reduce -51.1%	0.04%	−0.05
PTRB Pgim Total Return Bond ETF	Reduce -7.1%	0.32%	−0.05
SHV iShares 0-1 Year Treasury Bo	Reduce -14.9%	0.15%	−0.05
STEL Stellar Bancorp Inc.	Reduce -55.2%	0.04%	−0.04
VGLT Vanguard Long-Term Treasury	Reduce -90.9%	0.00%	−0.04
FDL First Trust Morn DVD Lead Inc.	Reduce -66.1%	0.02%	−0.04
AAPL Apple Inc.	Reduce -0.1%	2.60%	−0.04
XLE SS Energy Select Sector	Reduce -0.6%	0.22%	−0.04
QQEW First TR Nasdaq-100 Sel Eq	Reduce -21.1%	0.09%	−0.04
BG Bunge Global SA	Sold out	0.00%	−0.04
AIG American International Group	Reduce -73.6%	0.01%	−0.04
BKIE BNY Mellon Intl Eqty ETF	Reduce -2.6%	0.44%	−0.04
GRMN Garmin Ltd.	Reduce -66.2%	0.02%	−0.04
BSJO Invesco Bulletshares 2024 HY	Reduce -19.3%	0.09%	−0.04
GNTX Gentex Corp.	Sold out	0.00%	−0.04
CHRD Chord Energy Corp.	Sold out	0.00%	−0.03
PG The Procter & Gamble Co.	Reduce -3.9%	0.31%	−0.03
JAAA Janus Henderson Aaa Clo ETF	Reduce -29.1%	0.06%	−0.03
MMIT Nylim Mackay Muni Intermedia	Reduce -66.7%	0.01%	−0.03
JPST JPMorgan Ultra-Short Income	Reduce -4.5%	0.20%	−0.03
IUSG iShares Core S&P U.S. Growth	Reduce -4.9%	0.23%	−0.03
RDVY First Trust Rising Dividend	Reduce -0.9%	0.65%	−0.03
EWT iShares MSCI Taiwan ETF	Reduce -70.5%	0.01%	−0.03
FTSM First Trust Enh Short Mat FD	Reduce -35.6%	0.04%	−0.03
LDUR PIMCO Enhanced Low Duration	Reduce -10.5%	0.12%	−0.03
IEMG iShares Core MSCI Emerging	Reduce -2.2%	0.41%	−0.03
DEM Wisdomtree Emerging Markets	Reduce -90.3%	0.00%	−0.03
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -7.2%	0.21%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


ACIO Aptus Collared Invest Opp	Add +48.1%	2.09%	+0.59
DRSK Aptus Defined Risk ETF	Add +70.7%	1.20%	+0.45
GSEW Goldman Sachs Eql WGHT Large	Add +70.6%	0.94%	+0.37
SCHG Schwab US Large-Cap Growth	Add +249.2%	0.49%	+0.33
BILS SS Spdrb B 3-12M T-Bill ETF	Add +167.2%	0.44%	+0.26
QUAL iShares MSCI USA Quality Fac	Add +15.6%	2.96%	+0.23
BKLC BNY Mellon US LRG Cap Cor	Add +13.3%	2.70%	+0.17
IJH iShares Core S&P Midcap ETF	Add +33.4%	0.79%	+0.17
CGDV Cap Group Dividend Value	Add +78.5%	0.38%	+0.16
BBIN JPM Betabuilders Intl Eqty	Add +25.8%	0.88%	+0.15
USFR Wisdomtree Floating Rate Tre	Add +784.4%	0.15%	+0.13
FLOT iShares Floating Rate Bond E	Add +510.0%	0.14%	+0.12
OSCV Opus Small Cap Value ETF	Add +42.9%	0.40%	+0.11
STIP iShares 0-5 Year Tips Bond E	Add +99.6%	0.25%	+0.11
VXUS Vanguard Total Intl Stock	Add +458.7%	0.13%	+0.11
SHM SS SPDR N Ice St Muni ETF	Add +566.8%	0.11%	+0.09
EFV iShares MSCI Eafe Value ETF	Add +26.4%	0.48%	+0.09
ANGL Vaneck Fallen Angel High YLD	Add +54.4%	0.29%	+0.09
BND Vanguard Total Bond Market	Add +20.0%	0.75%	+0.08
GIGB Goldman Sachs Inv GRD Corp.	Add +1841.8%	0.08%	+0.08
GOVI Invesco Equal Weight 0-30 YR	Add +186.2%	0.11%	+0.07
IBTH iShares Ibonds Dec 2027 Term	Add +59.6%	0.22%	+0.07
EMGF iShares Emerging Markets Equ	Add +28.1%	0.38%	+0.07
TSLA Tesla Inc.	Add +9.4%	0.29%	+0.06
IBTG iShares Ibonds Dec 2026 Term	Add +47.3%	0.26%	+0.06
KVYO Klaviyo Inc. Class A	New	0.06%	+0.06
PWR Quanta Services Inc.	Add +328.7%	0.08%	+0.06
VWO Vanguard Ftse Emerging Marke	Add +18.2%	0.46%	+0.06
QQQM Invesco Nasdaq 100 ETF	Add +28.1%	0.43%	+0.06
SPYD SS SPDR P S&P 500 Hi Div ETF	Add +767.8%	0.07%	+0.06
LRGF iShares US Equity Factor ETF	Add +19.3%	0.52%	+0.06
INTF iShares International Equity	Add +16.9%	0.47%	+0.05
OEF iShares S&P 100 ETF	Add +20.9%	0.43%	+0.05
JGRO JPMorgan Active Growth ETF	Add +225.7%	0.07%	+0.05
FELG Fidelity Enh LRG Cap GWTH	New	0.05%	+0.05
IWD iShares Russell 1000 Value E	Add +81.7%	0.10%	+0.04
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +10.6%	1.11%	+0.04
EMCB Wisdomtree Em Corp. Bond	Add +58.3%	0.14%	+0.04
JIRE JPMorgan Int Res Enh Eqty	Add +360.4%	0.06%	+0.04
FSLR First Solar Inc.	Add +236.6%	0.06%	+0.04
ZM Zoom Communications Inc.	Add +880.3%	0.04%	+0.04
JMST JPM Ultra-Short Muni Income	Add +29.6%	0.26%	+0.04
AXS Axis Capital Holdings Ltd.	New	0.04%	+0.04
ADM Archer-Daniels-Midland Co.	Add +249.0%	0.05%	+0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +15.0%	0.33%	+0.03
VGSH Vanguard Short-Term Treasury	Add +34.9%	0.19%	+0.03
VNQ Vanguard Real Estate ETF	Add +50.5%	0.09%	+0.03
FWD AB Disruptors ETF	Add +149.0%	0.06%	+0.03
WINC Western Asset St Dur Inc. ETF	New	0.03%	+0.03
IOT Samsara Inc. Class A	Add +0.1%	0.14%	+0.03

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