Integrated Wealth Concepts LLC

Name: Integrated Wealth Concepts LLC 13F holdings, Q4 2024
Creator: Integrated Wealth Concepts LLC
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Integrated Wealth Concepts LLC reported 1,711 stock positions worth $8.6 billion. Its top holding was Apple (AAPL) at 2.8% of the portfolio, followed by BNY Mellon US LRG Cap Cor (BKLC, 2.6%) and iShares Core S&P 500 ETF (IVV, 2.5%). Compared with Q3 2024, it opened 140 new positions, sold out of 97, added to 919 and reduced 597. The biggest buy was Aptus Collared Invest Opp (ACIO, shares +22%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −15%).

Most Recent 13F: Q2 2026
Location: WALTHAM, MA
CIK: 0001737109
Portfolio Value: $8.6B (Q4 2024)
SEC Filing: 0001737109-25-000002 ↗ filed Feb 14, 2025

Holdings Value

Holdings 1,711 stocks · $8.6B


AAPL Apple Inc.	2.79%	959,519	$240.3M	Add +4.7%
BKLC BNY Mellon US LRG Cap Cor	2.62%	2,014,177	$225.7M	Reduce -0.2%
IVV iShares Core S&P 500 ETF	2.48%	362,793	$213.6M	Add +0.1%
ACIO Aptus Collared Invest Opp	2.47%	5,284,684	$212.7M	Add +22.4%
QUAL iShares MSCI USA Quality Fac	2.37%	1,147,164	$204.3M	Reduce -15.4%
NVDA Nvidia Corp.	1.66%	1,066,060	$143.2M	Add +12.8%
MSFT Microsoft Corp.	1.37%	279,364	$117.8M	Add +9.1%
DRSK Aptus Defined Risk ETF	1.35%	4,250,236	$116.6M	Add +22.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.30%	190,219	$111.5M	Add +18.6%
QQQ Invesco QQQ Trust Series 1	1.28%	215,877	$110.4M	Add +18.9%
SPYM Ste STR SPDR PT S&P 500 ETF	1.22%	1,518,849	$104.7M	Reduce -0.9%
DFAC Dimensional US Core Equity 2	1.20%	2,973,630	$102.9M	Reduce -4.5%
AMZN Amazon.com Inc.	1.12%	438,990	$96.3M	Add +17.3%
GSEW Goldman Sachs Eql WGHT Large	0.94%	1,046,139	$80.8M	Add +5.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.93%	1,406,805	$80.3M	Add +22.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.89%	873,178	$76.8M	Add +38.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.83%	1,574,354	$71.2M	Add +18.1%
SCHX Schwab US Large-Cap ETF	0.82%	3,062,799	$71.0M	Add +0.3%
LRGF iShares US Equity Factor ETF	0.78%	1,107,292	$66.8M	Add +51.5%
IJH iShares Core S&P Midcap ETF	0.75%	1,041,507	$64.9M	Add +0.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.75%	1,255,441	$64.3M	Reduce -32.0%
BND Vanguard Total Bond Market	0.71%	849,124	$61.1M	Add +3.9%
VOO Vanguard S&P 500 ETF	0.71%	113,074	$60.9M	Add +9.7%
XLK SS Technology Select Sector	0.69%	254,336	$59.1M	Add +20.5%
IVW iShares S&P 500 Growth ETF	0.68%	573,684	$58.2M	Reduce -1.9%
RDVY First Trust Rising Dividend	0.63%	914,721	$54.1M	Add +0.9%
VTI VG Morningstar TS MKT ETF-US	0.63%	186,623	$54.1M	Add +21.0%
SECT Main Sector Rotation ETF	0.62%	965,461	$53.1M	Reduce -2.0%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.61%	1,250,937	$52.6M	Reduce -1.6%
BKAG BNY Mellon Core Bond ETF	0.61%	1,273,629	$52.5M	Add +8.6%
DUBS Aptus LRG Cap Enh YLD ETF	0.58%	1,556,143	$50.3M	Add +12.5%
IEFA iShares Core MSCI Eafe ETF	0.57%	699,754	$49.2M	Add +0.3%
SCHG Schwab US Large-Cap Growth	0.56%	1,717,408	$47.9M	Add +12.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.55%	945,746	$47.4M	Add +17.9%
BKIE BNY Mellon Intl Eqty ETF	0.51%	607,261	$44.0M	Add +33.2%
INTF iShares International Equity	0.50%	1,503,165	$43.2M	Add +22.7%
QQQM Invesco Nasdaq 100 ETF	0.50%	203,471	$42.8M	Add +16.2%
TSLA Tesla Inc.	0.48%	102,581	$41.4M	Add +13.6%
JPM JPMorgan Chase & Co.	0.45%	161,549	$38.7M	Add +10.3%
IDUB Aptus Intl Enhan YLD ETF	0.44%	1,884,755	$37.9M	Add +20.3%
OSCV Opus Small Cap Value ETF	0.43%	989,634	$36.6M	Add +13.0%
VWO Vanguard Ftse Emerging Marke	0.42%	828,345	$36.5M	Add +5.3%
BRK.B Berkshire Hathaway Inc. Class B	0.42%	80,302	$36.4M	Add +24.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.42%	364,092	$36.1M	Add +0.1%
META Meta Platforms Inc. Class A	0.42%	61,019	$35.7M	Add +11.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.39%	962,047	$33.9M	Add +13.6%
MEAR Ishrs Short Mat Muni Act ETF	0.39%	677,266	$33.8M	Reduce -2.5%
GOOG Alphabet Inc. Class C	0.39%	176,368	$33.6M	Add +4.8%
RSP Invesco S&P 500 Equal Weight	0.39%	190,550	$33.4M	Add +9.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.39%	975,105	$33.3M	Add +5.7%
USMV iShares MSCI USA Min Vol Fac	0.39%	373,870	$33.2M	Reduce -41.1%
QCOM Qualcomm Inc.	0.39%	215,859	$33.2M	Add +0.4%
GOOGL Alphabet Inc. Class A	0.38%	172,345	$32.6M	Add +3.9%
AVGO Broadcom Inc.	0.37%	136,136	$31.6M	Add +15.7%
MUB iShares National Muni Bond E	0.35%	284,427	$30.3M	Add +9.8%
IEMG iShares Core MSCI Emerging	0.35%	575,676	$30.1M	Reduce -2.9%
STIP iShares 0-5 Year Tips Bond E	0.35%	295,264	$29.7M	Add +48.2%
SPYV SS SPDR P S&P 500 Value ETF	0.34%	572,099	$29.3M	Add +63.5%
IBTF iShares Ibonds Dec 2025 Term	0.34%	1,251,806	$29.2M	Add +13.4%
JUCY Aptus Enhanced Yield ETF	0.33%	1,254,878	$28.6M	Reduce -13.3%
DFUV Dimensional US Marketwide Va	0.33%	697,844	$28.6M	Reduce -28.8%
IBTG iShares Ibonds Dec 2026 Term	0.33%	1,241,811	$28.3M	Add +36.6%
BINC iShares Flex I A ETF-Usd Inc.	0.33%	542,084	$28.2M	Add +185.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.32%	104,149	$27.5M	Add +2.0%
V Visa Inc. Class A	0.31%	84,546	$26.7M	Add +8.4%
XOM Exxon Mobil Corp.	0.31%	247,780	$26.7M	Add +1.6%
PG The Procter & Gamble Co.	0.31%	158,391	$26.6M	Add +8.3%
HD Home Depot Inc.	0.31%	68,025	$26.5M	Add +37.0%
PTRB Pgim Total Return Bond ETF	0.30%	640,590	$26.2M	Add +4.3%
VEA Vanguard Ftse Developed ETF	0.30%	546,566	$26.1M	Add +15.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.30%	62,619	$25.7M	Add +6.6%
RSSB RTRN Stack GLBL STK & BD ETF	0.30%	1,099,814	$25.6M	Add +5.6%
EFG iShares MSCI Eafe Growth ETF	0.30%	263,952	$25.6M	Reduce -38.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.30%	459,256	$25.5M	Add +44.0%
VB Vanguard Most SM-Cap ETF-Usd	0.30%	105,732	$25.4M	Reduce -14.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.29%	149,608	$25.3M	Add +14.0%
ITOT iShares Core S&P Total U.S.	0.29%	196,216	$25.2M	Reduce -13.2%
SDVY First Trust Smid Cap Rising	0.29%	691,411	$24.8M	Add +23.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.29%	487,739	$24.7M	Add +17.2%
JPST JPMorgan Ultra-Short Income	0.29%	488,465	$24.6M	Add +54.4%
USD Proshares Ultra Semiconduct	0.29%	376,652	$24.5M	No change
MTUM iShares MSCI USA Momentum Fa	0.28%	115,322	$23.9M	Reduce -37.1%
ANGL Vaneck Fallen Angel High YLD	0.28%	827,627	$23.7M	Add +3.1%
SOXX iShares Semiconductor ETF	0.27%	109,635	$23.6M	Add +0.6%
VYM Vanguard High DVD Yield ETF	0.27%	184,742	$23.6M	Add +2.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.27%	53,912	$22.9M	Add +6.9%
JEPI JPMorgan Equity Premium Inco	0.27%	397,097	$22.8M	Add +1.6%
XLG Invesco S&P 500 Top 50 ETF	0.26%	456,028	$22.8M	Add +149.9%
LLY Eli Lilly & Co.	0.26%	29,438	$22.7M	Add +5.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.26%	740,813	$22.6M	Add +13.7%
XLF SS Financial Select Sector	0.26%	465,048	$22.5M	Add +8.3%
SCHD Schwab US DVD Equity ETF	0.25%	796,438	$21.8M	Add +2.5%
SPSM SS SPDR P S&P 600 Small Cap	0.25%	480,983	$21.6M	Add +0.4%
GLD SPDR Gold Shares	0.25%	87,709	$21.2M	Reduce -5.6%
MBB iShares MBS ETF	0.24%	227,244	$20.8M	Add +11.4%
EFV iShares MSCI Eafe Value ETF	0.24%	393,590	$20.7M	Reduce -42.1%
IBTH iShares Ibonds Dec 2027 Term	0.24%	915,265	$20.3M	Add +12.7%
DFCF Dimensional Core Fixed Inc.	0.24%	492,167	$20.3M	Add +23.4%
TBIL F/M US Treasury 3 Month Bill	0.24%	406,337	$20.3M	Add +61.1%
WMT Walmart Inc.	0.23%	221,421	$20.0M	Add +8.6%
OEF iShares S&P 100 ETF	0.23%	68,591	$19.8M	Reduce -45.7%
IJR iShares Core S&P Small-Cap E	0.23%	171,891	$19.8M	Add +2.4%
UCON First Trust Smith Unconstrai	0.23%	803,335	$19.8M	Reduce -1.1%
IVE iShares S&P 500 Value ETF	0.23%	102,067	$19.5M	Reduce -5.3%
IWB iShares Russell 1000 ETF	0.22%	58,902	$19.0M	Add +1.6%
COST Costco Wholesale Corp.	0.22%	20,520	$18.8M	Add +8.1%
IUSG iShares Core S&P U.S. Growth	0.22%	133,910	$18.7M	Reduce -4.9%
IYW iShares Ustechnology ETF	0.22%	116,516	$18.6M	Reduce -30.6%
NOW ServiceNow Inc.	0.21%	17,197	$18.2M	Reduce -7.2%
FDVV Fidelity High Dividend ETF	0.21%	357,180	$17.8M	Add +9.7%
VGSH Vanguard Short-Term Treasury	0.20%	303,197	$17.6M	Add +17.3%
ESGU iShares ESG Aware MSCI USA	0.20%	132,319	$17.0M	Reduce -15.3%
CVX Chevron Corp.	0.20%	117,062	$17.0M	Add +7.6%
EMGF iShares Emerging Markets Equ	0.19%	369,586	$16.7M	Reduce -40.3%
IWM iShares Russell 2000 ETF	0.19%	75,003	$16.6M	Add +7.2%
VGT Vanguard Info Tech ETF	0.19%	26,315	$16.4M	Add +8.3%
FBND Fidelity Total Bond ETF	0.19%	359,741	$16.1M	Add +25.0%
DUHP Dimensional US High Profi Et	0.19%	475,305	$16.1M	Add +281.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	361,494	$15.9M	Add +9.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.18%	602,209	$15.8M	Reduce 0.0%
JNJ Johnson & Johnson	0.18%	108,473	$15.7M	Add +6.1%
QTEC First Trust Nasdq 100 Tech I	0.18%	82,984	$15.6M	Add +6.0%
AGG iShares Core U.S. Aggregate	0.18%	160,680	$15.6M	Add +47.1%
VLUE iShares MSCI USA Value Facto	0.18%	147,314	$15.6M	Reduce -45.6%
GOVT iShares US Treasury Bond ETF	0.18%	667,170	$15.3M	Add +1.1%
FTA First Trust L C Val Alp	0.18%	200,289	$15.3M	Add +1.5%
XLE SS Energy Select Sector	0.18%	178,489	$15.3M	Reduce -11.4%
DCOR Dimensional US Core Eq 1 ETF	0.18%	235,895	$15.1M	Add +5680.3%
JMUB JPMorgan Municipal ETF	0.17%	299,815	$15.0M	Add +4.1%
IJK iShares S&P Mid-Cap 400 Grow	0.17%	162,993	$14.8M	Add +2.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.17%	283,408	$14.2M	Add +9.6%
DGRO iShares Core Dividend Growth	0.17%	231,934	$14.2M	Add +10.4%
SHY iShares 1-3 Year Treasury Bo	0.16%	168,853	$13.8M	Reduce -7.2%
FTQI First Trust Nasdaq Buywrite	0.16%	664,102	$13.8M	Add +2.6%
DFSD Dimensional Short Duration	0.16%	292,370	$13.7M	Add +30.2%
UNH Unitedhealth Group Inc.	0.16%	26,745	$13.5M	Add +12.2%
MCD McDonald's Corp.	0.16%	46,437	$13.5M	Add +17.0%
VHT Vanguard Health Care ETF	0.16%	52,978	$13.4M	Add +2.1%
PHYS Sprott Physical Gold Trust	0.15%	656,107	$13.2M	Add +3.7%
SMLF iShares US Smallcap Equity F	0.15%	195,733	$13.2M	Reduce -24.8%
LMBS First Trust Low Duration Opp	0.15%	269,791	$13.1M	Add +5.4%
PFE Pfizer Inc.	0.15%	492,149	$13.1M	Add +0.7%
IXUS iShares Core Intl Stock ETF	0.15%	195,577	$12.9M	Add +17.8%
IWF iShares Russell 1000 Growth	0.15%	31,593	$12.7M	Add +14.2%
IFRA iShares US Infrastructure	0.15%	270,515	$12.5M	Add +63.0%
FTGS First Trust Grwth Strgth ETF	0.14%	392,603	$12.3M	Add +78.1%
FV First Trust DW Focus 5 Fund	0.14%	200,984	$11.9M	Reduce -16.6%
IVLU iShares MSCI International V	0.14%	437,815	$11.9M	Add +0.3%
PEP Pepsico Inc.	0.14%	77,130	$11.7M	Add +3.2%
EMCB Wisdomtree Em Corp. Bond	0.13%	177,336	$11.5M	Add +5.6%
OMFL Invesco Russell 1000 DYN M/F	0.13%	209,610	$11.4M	Reduce -5.0%
SPYC Simplify US Eqty Plus Convex	0.13%	300,862	$11.3M	Add +4.3%
DFAU Dimensional US Core Equity M	0.13%	276,285	$11.2M	Add +42.5%
NFLX Netflix Inc.	0.13%	12,312	$11.0M	Add +12.2%
VXUS Vanguard Total Intl Stock	0.13%	185,800	$10.9M	Add +10.3%
XLP SS Consumer Staples Sel Sect	0.13%	137,915	$10.8M	Add +6.6%
LDUR PIMCO Enhanced Low Duration	0.13%	113,809	$10.8M	Add +7.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	49,076	$10.8M	Add +8.9%
ORCL Oracle Corp.	0.12%	64,065	$10.7M	Add +7.7%
XLV SS Health Care Select Sector	0.12%	77,542	$10.7M	Reduce -3.8%
PLTR Palantir Technologies Inc. Class A	0.12%	140,785	$10.6M	Add +3.1%
VCIT Vanguard Int-Term Corporate	0.12%	128,715	$10.3M	Add +10.6%
FLOT iShares Floating Rate Bond E	0.12%	201,725	$10.3M	Reduce -12.0%
IUSV iShares Core S&P U.S. Value	0.12%	110,611	$10.2M	Reduce -0.4%
IOT Samsara Inc. Class A	0.12%	234,140	$10.2M	Add +0.1%
JMOM JPMorgan US Momentum Factor	0.12%	174,637	$10.2M	Add +2881.7%
SHV iShares 0-1 Year Treasury Bo	0.12%	92,067	$10.1M	Reduce -14.5%
KRE SS SPDR S&P Regional Bank	0.12%	166,866	$10.1M	Add +5.7%
IXN iShares Global Tech ETF	0.12%	117,249	$9.9M	Reduce -0.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.12%	108,316	$9.9M	Reduce -23.1%
FTCS First Trust Capital Strength	0.11%	111,232	$9.8M	Reduce -2.2%
SCHA Schwab US Small-Cap ETF	0.11%	377,665	$9.8M	Reduce -0.3%
JHMM John Hancock Multi Fact Mid	0.11%	163,383	$9.8M	Add +0.2%
ABBV Abbvie Inc.	0.11%	54,559	$9.7M	Add +5.8%
DFIV Dimensional International Va	0.11%	271,687	$9.6M	Reduce -39.0%
AXON Axon Enterprise Inc.	0.11%	16,213	$9.6M	Reduce -10.6%
IWD iShares Russell 1000 Value E	0.11%	51,504	$9.5M	Add +18.7%
DFNM Dimensional National Muni BD	0.11%	199,593	$9.5M	Add +3.2%
FVD First Trust Value Line DVD	0.11%	217,901	$9.5M	Reduce -2.2%
FTSL First Trust Senior Loan ETF	0.11%	205,066	$9.5M	Add +1301.5%
BSJP Invesco Bulletshares 2025 HY	0.11%	407,607	$9.4M	Reduce -1.1%
PYLD PIMCO Multisector Bond Actv	0.11%	361,328	$9.4M	Add +0.9%
DFIC Dimensional International Co.	0.11%	361,803	$9.4M	Add +226.9%
DFAE Dimensional Emerging Core Eq	0.11%	367,958	$9.3M	Reduce -16.1%
IEF iShares 7-10 Year Treasury B	0.11%	99,894	$9.2M	Add +2.3%
SUB iShares Short-Term National	0.11%	87,529	$9.2M	Add +4.6%
TLT iShares 20+ Year Treasury BD	0.11%	105,140	$9.2M	Add +51.5%
GS Goldman Sachs Group Inc.	0.10%	15,751	$9.0M	Add +5.9%
IEV iShares Europe ETF	0.10%	173,062	$9.0M	Add +15.7%
SMTH Alps SMTH Cor BD Plus ETF	0.10%	350,990	$9.0M	Reduce -2.0%
VIG Vanguard Dividend Apprec ETF	0.10%	45,176	$8.8M	Add +15.4%
USFR Wisdomtree Floating Rate Tre	0.10%	174,065	$8.8M	Reduce -30.8%
DFAX Dimensional World Ex US Core	0.10%	351,829	$8.7M	Reduce -7.8%
DVY iShares Select Dividend ETF	0.10%	66,330	$8.7M	Add +2.6%
GOVI Invesco Equal Weight 0-30 YR	0.10%	316,693	$8.6M	Reduce -1.5%
IBMN iShares Ibonds Dec 2025 Term	0.10%	321,631	$8.6M	Add +21.4%
SKYY First Trust Cloud Computing	0.10%	71,723	$8.5M	Add +2.5%
XLI SS Industrial Select Sector	0.10%	64,821	$8.5M	Reduce -6.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.10%	31,580	$8.5M	Add +39.0%
SRLN SS Blackstone Sr Loan ETF	0.10%	201,154	$8.4M	Add +0.9%
AMD Advanced Micro Devices	0.10%	68,877	$8.3M	Reduce -3.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.10%	116,463	$8.3M	Add +2.1%
WFC Wells Fargo & Co.	0.10%	118,071	$8.3M	Add +50.5%
MRK Merck & Co. Inc.	0.10%	83,157	$8.3M	Add +2.1%
XLY SS Consumer Disc Select Sect	0.10%	36,832	$8.3M	Add +86.0%
QQEW First TR Nasdaq-100 Sel Eq	0.10%	65,841	$8.2M	Add +9.8%
C Citigroup Inc.	0.09%	115,447	$8.1M	Add +4.8%
DFAI Dimensional International Co.	0.09%	276,292	$8.1M	Add +77.6%
MA Mastercard Inc. Class A	0.09%	15,275	$8.0M	Add +2.3%
VZ Verizon Communications Inc.	0.09%	200,583	$8.0M	Add +1.1%
FSIG FT Ltd. Duration Inv Grade	0.09%	421,673	$8.0M	Reduce -14.6%
CFO Victoryshares US 500 Enhance	0.09%	115,266	$7.9M	Add +1.7%
PWR Quanta Services Inc.	0.09%	24,828	$7.8M	Add +14.7%
CSCO Cisco Systems Inc.	0.09%	131,822	$7.8M	Add +0.1%
IBMO iShares Ibonds Dec 2026 Term	0.09%	304,752	$7.8M	Add +35.3%
CDC Victoryshares US Eq Income E	0.09%	122,692	$7.7M	Add +2.1%
BSCP Invesco Bulletshares 2025 CB	0.09%	369,420	$7.6M	Add +5.4%
XLB SS Materials Select Sector	0.09%	90,267	$7.6M	Reduce -0.6%
KO The Coca-Cola Co.	0.09%	120,502	$7.5M	Add +7.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	67,290	$7.5M	Reduce -16.2%
VNQ Vanguard Real Estate ETF	0.09%	83,720	$7.5M	Add +11.5%
XLC SS Comm Select Sector SPDR	0.09%	76,824	$7.4M	Add +1.3%
BOND PIMCO Active Bond Exchange-T	0.09%	81,884	$7.4M	Add +2.2%
SGOV iShares 0-3 Month Treasury B	0.09%	73,201	$7.3M	Add +28.9%
VEU Vanguard Ftse All-World Ex-U	0.08%	127,221	$7.3M	Add +1.5%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	21,024	$7.2M	Add +6.0%
JGRO JPMorgan Active Growth ETF	0.08%	88,520	$7.2M	Add +16.0%
AMT American Tower Corp.	0.08%	39,095	$7.2M	Add +33.0%
EYLD Cambria Emerg Shrhldr Yield	0.08%	228,906	$7.2M	Add +20.3%
RDVI FT Vest Rising Dividend Achi	0.08%	294,694	$7.1M	Add +5.2%
CRM Salesforce Inc.	0.08%	21,159	$7.1M	Add +12.7%
TLH iShares 10-20 Year Treasury	0.08%	70,465	$7.0M	Add +9.6%
SCHZ Schwab US Aggregate Bond ETF	0.08%	304,841	$6.9M	Reduce -25.8%
PULS Pgim Ultra Short Bond ETF	0.08%	138,145	$6.8M	Add +6.9%
SPTI SS SPDR P Int Term TSY ETF	0.08%	245,127	$6.8M	Reduce -4.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.08%	157,605	$6.8M	Add +30.8%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.08%	85,583	$6.8M	Add +45.9%
RTX RTX Corp.	0.08%	58,428	$6.8M	Add +4.2%
QLTA iShares Aaa - A Rated Corpor	0.08%	143,828	$6.7M	Add +17.0%
CPRT Copart Inc.	0.08%	117,171	$6.7M	Add +20.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	88,576	$6.7M	Reduce -14.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.08%	122,432	$6.7M	Add +10.3%
UPS United Parcel Service Class B	0.08%	53,093	$6.7M	Add +10.2%
BSCQ Invesco Bulletshares 2026 CB	0.08%	344,109	$6.7M	Add +9.0%
BR Broadridge Financial Solutio	0.08%	29,541	$6.7M	Add +18.4%
CAT Caterpillar Inc.	0.08%	18,224	$6.6M	Add +18.0%
SCZ iShares MSCI Eafe Small-Cap	0.08%	108,165	$6.6M	Add +13.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.08%	207,812	$6.5M	Add +17.5%
LMT Lockheed Martin Corp.	0.08%	13,389	$6.5M	Add +16.8%
PGR Progressive Corp.	0.08%	27,105	$6.5M	Add +18.9%
JAVA JPMorgan Active Value ETF	0.07%	101,850	$6.4M	Add +0.2%
CSHI Neos Enhanced Income 1-3 Mon	0.07%	127,076	$6.3M	Add +199.0%
SCHV Schwab US Large-Cap Value	0.07%	242,096	$6.3M	Add +14.0%
TSM Taiwan Semiconductor-SP ADR	0.07%	31,714	$6.3M	Reduce -34.7%
T AT&T Inc.	0.07%	274,248	$6.2M	Add +3.6%
GJUL FT Vest US Equity Moderate B	0.07%	166,158	$6.1M	No change
AMGN Amgen Inc.	0.07%	23,256	$6.1M	Add +3.4%
BOXX Alpha Architect 1-3 MNTH Box	0.07%	54,794	$6.0M	Add +2.8%
CGMS Cap Group US Multi-Sect Bond	0.07%	218,887	$6.0M	Add +17.1%
KVYO Klaviyo Inc. Class A	0.07%	144,614	$6.0M	Add +0.1%
BGB Blackstone Strategic Credit	0.07%	487,540	$6.0M	Reduce -3.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.07%	138,626	$5.9M	Add +12.2%
ADBE Adobe Inc.	0.07%	13,244	$5.9M	Add +8.6%
PANW Palo Alto Networks Inc.	0.07%	32,168	$5.9M	Add +2.2%
HON Honeywell International Inc.	0.07%	25,587	$5.8M	Add +3.3%
RSST Return Stacked US SM FTR ETF	0.07%	240,953	$5.8M	Add +1.4%
SO The Southern Co.	0.07%	69,845	$5.7M	Add +9.6%
BX Blackstone Inc.	0.07%	33,344	$5.7M	Add +8.7%
IJS iShares S&P Small-Cap 600 Va	0.07%	52,823	$5.7M	Add +3.8%
MAIN Main Street Capital Corp.	0.07%	96,992	$5.7M	Reduce -0.3%
JAAA Janus Henderson Aaa Clo ETF	0.07%	111,719	$5.7M	Add +19.2%
RSBT RTRN STCK BNDS & MNG Futures	0.07%	337,650	$5.7M	Add +7.7%
WM Waste Management Inc.	0.06%	27,505	$5.6M	Add +1.3%
SCHO Schwab Short-Term US Treas	0.06%	229,453	$5.5M	Add +24.6%
PM Philip Morris International	0.06%	45,432	$5.5M	Add +1.7%
MMM 3M Co.	0.06%	42,351	$5.5M	Add +3.2%
SPEM State Street SP PTF Em ETF	0.06%	141,926	$5.4M	Add +7.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	105,046	$5.4M	Add +20.6%
AXP American Express Co.	0.06%	18,268	$5.4M	Add +2.1%
GTO Invesco Total Return Bond Et	0.06%	116,285	$5.4M	Reduce -11.3%
AMAT Applied Materials Inc.	0.06%	33,113	$5.4M	Add +2.2%
GSIE Goldman Sachs Activebeta Int	0.06%	159,886	$5.3M	Add +0.5%
IGLB iShares 10+ Year Inv GR Corp.	0.06%	107,696	$5.3M	Add +58.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	32,828	$5.3M	Add +2.8%
DMBS Doubleline Mortgage ETF	0.06%	110,355	$5.3M	Add +30.2%
GE General Electric filed as GE AEROSPACE	0.06%	31,551	$5.3M	Reduce -1.0%
VLO Valero Energy Corp.	0.06%	42,897	$5.3M	Add +15.1%
ACN Accenture PLC Class A	0.06%	14,874	$5.2M	Add +37.6%
SCHF Schwab Intl Equity ETF	0.06%	281,961	$5.2M	Add +21.3%
IOO iShares Global 100 ETF	0.06%	51,719	$5.2M	Add +17.7%
ROP Roper Technologies Inc.	0.06%	9,929	$5.2M	Add +21.1%
FBT First Trust Nyse Arca Biotec	0.06%	30,704	$5.1M	Add +0.4%
FANG Diamondback Energy Inc.	0.06%	31,143	$5.1M	Add +11.1%
BA The Boeing Co.	0.06%	28,761	$5.1M	Reduce -6.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	89,302	$5.0M	Add +25.8%
EFIV SS SPDR S&P 500 ESG ETF	0.06%	88,713	$5.0M	Reduce -1.2%
BSCR Invesco Bulletshares 2027 CB	0.06%	256,254	$5.0M	Add +8.0%
FELG Fidelity Enh LRG Cap GWTH	0.06%	139,853	$4.9M	Add +21.1%
GSLC Goldman Activebeta US LC ETF	0.06%	42,738	$4.9M	Reduce -5.8%
SHM SS SPDR N Ice St Muni ETF	0.06%	103,664	$4.9M	Reduce -45.7%
BBUS JPMorgan Betabuilders US Equ	0.06%	46,305	$4.9M	Reduce -0.8%
MU Micron Technology Inc.	0.06%	58,205	$4.9M	Add +29.2%
STLA Stellantis NV	0.06%	374,768	$4.9M	Add +32.9%
MO Altria Group Inc.	0.06%	92,801	$4.9M	Add +5.3%
BSV Vanguard Short-Term Bond ETF	0.06%	62,794	$4.9M	Add +9.2%
EEM iShares MSCI Emerging Market	0.06%	115,081	$4.8M	Add +76.3%
VFH Vanguard Financials ETF	0.06%	40,646	$4.8M	Add +2.6%
FIXD First Trust Smith Opportunis	0.06%	111,555	$4.8M	Reduce -2.0%
NEE Nextera Energy Inc.	0.06%	66,427	$4.8M	Add +49.4%
BSMP Invesco Bulletshares 2025 MB	0.05%	190,632	$4.7M	Add +29.2%
SUSL iShares ESG MSCI USA Leaders	0.05%	45,199	$4.7M	Reduce -1.7%
LOW Lowe's Cos Inc.	0.05%	18,759	$4.6M	Add +9.0%
PJAN Innovator U.S. Equity Power	0.05%	109,490	$4.6M	Reduce -2.7%
JVAL JPMorgan US Value Factor ETF	0.05%	106,889	$4.6M	Reduce -15.2%
DFS Discover Financial Services	0.05%	26,529	$4.6M	Add +0.6%
CHE Chemed Corp.	0.05%	8,668	$4.6M	Add +25.5%
VT Vanguard Tot World STK ETF	0.05%	39,059	$4.6M	Add +11.3%
BSJQ Invesco Bulletshares 2026 HY	0.05%	197,134	$4.6M	Reduce -3.5%
GIGB Goldman Sachs Inv GRD Corp.	0.05%	101,323	$4.6M	Reduce -28.1%
PGX Invesco Preferred ETF	0.05%	395,118	$4.6M	Add +2.1%
MS Morgan Stanley	0.05%	36,221	$4.6M	Add +3.1%
IAU iShares Gold Trust	0.05%	90,571	$4.5M	Add +70.4%
SRE Sempra	0.05%	50,969	$4.5M	Reduce -1.7%
SBUX Starbucks Corp.	0.05%	48,679	$4.4M	Add +4.0%
ADM Archer-Daniels-Midland Co.	0.05%	87,557	$4.4M	Add +23.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	22,101	$4.4M	Add +4.6%
IBMP iShares Ibonds Dec 2027 Term	0.05%	174,215	$4.4M	Add +55.9%
COF Capital One Financial Corp.	0.05%	24,292	$4.3M	Add +2.5%
USB US Bancorp	0.05%	90,367	$4.3M	Add +183.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.05%	47,803	$4.3M	Add +7.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	54,384	$4.3M	Add +32.7%
ABT Abbott Laboratories	0.05%	36,987	$4.2M	Add +3.7%
XBIL F/M US Treasury 6 Month Bill	0.05%	83,298	$4.2M	Add +385.2%
SCHB Schwab US Broad Market ETF	0.05%	182,304	$4.1M	Reduce -10.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	12,023	$4.1M	Add +70.7%
JIRE JPMorgan Int Res Enh Eqty	0.05%	70,421	$4.1M	Add +2.9%
SMH Vaneck Semiconductor ETF	0.05%	16,742	$4.1M	Add +15.4%
IDXX Idexx Laboratories Inc.	0.05%	9,710	$4.0M	New
ZM Zoom Communications Inc.	0.05%	49,071	$4.0M	Add +3.9%
XLRE SS Real Estate Select Sector	0.05%	98,155	$4.0M	Reduce -16.6%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.05%	163,641	$4.0M	Add +21.3%
SHOP Shopify Inc. Class A	0.05%	37,491	$4.0M	Add +16.9%
SPIB SS SPDR P Int C Corp. ETF	0.05%	121,004	$4.0M	Add +4.9%
SYF Synchrony Financial	0.04%	59,517	$3.9M	Reduce -5.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	15,207	$3.9M	Reduce -1.8%
TSEM Tower Semiconductor Ltd.	0.04%	74,860	$3.9M	Add +6.9%
ED Consolidated Edison Inc.	0.04%	43,104	$3.8M	Reduce -2.9%
CIBR First Trust Nasdaq Cybersecu	0.04%	60,357	$3.8M	Add +3.1%
VPU Vanguard Utilities ETF	0.04%	23,416	$3.8M	Add +16.1%
CTSH Cognizant Tech Solutions-A	0.04%	49,469	$3.8M	Add +14.2%
SPTS SS SPDR P St Term TSY ETF	0.04%	130,992	$3.8M	Reduce -9.7%
IEI iShares 3-7 Year Treasury Bo	0.04%	32,814	$3.8M	Reduce -4.5%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	108,538	$3.8M	Reduce -70.0%
CALM Cal-Maine Foods Inc.	0.04%	36,621	$3.8M	Reduce -10.7%
AFL Aflac Inc.	0.04%	36,383	$3.8M	Reduce -7.3%
FTRB Fed Hermes TTL RTRN BND	0.04%	152,407	$3.8M	Reduce -50.2%
EXE Expand Energy Corp.	0.04%	37,608	$3.7M	Reduce -7.8%
DE Deere & Co.	0.04%	8,832	$3.7M	Add +14.8%
BKHY BNY Mellon High Yield ETF	0.04%	78,213	$3.7M	Add +34.6%
IWR iShares Russell Mid-Cap ETF	0.04%	42,155	$3.7M	Add +7.6%
FSLR First Solar Inc.	0.04%	21,059	$3.7M	Add +14.0%
BMY Bristol-Myers Squibb Co.	0.04%	65,346	$3.7M	Add +19.4%
UNP Union Pacific Corp.	0.04%	16,205	$3.7M	Add +11.8%
MLI Mueller Industries Inc.	0.04%	46,404	$3.7M	Add +5.5%
LCTU iShares U.S. Carbon Transiti	0.04%	57,381	$3.7M	Reduce -38.2%
FDV Fed Hermes US Strat Div ETF	0.04%	137,815	$3.7M	Add +0.8%
HYMB SS SPDR N Ice HY Muni ETF	0.04%	142,818	$3.7M	Reduce -0.2%
DJD Invesco Dow Jones Industrial	0.04%	71,892	$3.6M	Add +21.2%
RNR Renaissancere Holdings Ltd.	0.04%	14,630	$3.6M	Add +19.9%
CORP PIMCO Inv Grade Corp. BD ETF	0.04%	38,153	$3.6M	Add +71.6%
ALE Allete Inc.	0.04%	55,756	$3.6M	Add +20.0%
RWL Invesco S&P 500 Revenue ETF	0.04%	36,618	$3.6M	Add +6.0%
FTSM First Trust Enh Short Mat FD	0.04%	59,979	$3.6M	Add +9.2%
EMB iShares JP Morgan Usd Emergi	0.04%	39,984	$3.6M	Add +14.0%
SPGP Invesco S&P 500 Garp ETF	0.04%	33,689	$3.5M	Add +2.9%
DFUS Dimensional US Eq MKT ETF	0.04%	55,395	$3.5M	Reduce -8.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	29,222	$3.5M	Reduce -2.5%
UTHR United Therapeutics Corp.	0.04%	9,962	$3.5M	Add +14.1%
JNK SS SPDR BB High Yield Bond	0.04%	36,777	$3.5M	Reduce -2.3%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	31,736	$3.5M	Reduce -30.5%
BSCS Invesco Bulletshares 2028 CB	0.04%	173,599	$3.5M	Add +15.7%
BUFG FT Vest Buffered Allocation	0.04%	141,899	$3.5M	Add +2.4%
GBTC Grayscale Bitcoin Trust ETF	0.04%	46,772	$3.5M	Add +20.0%
VUSB Vanguard Ultra Short Bond Et	0.04%	69,432	$3.4M	Reduce -1.3%
AXS Axis Capital Holdings Ltd.	0.04%	38,823	$3.4M	Add +6.0%
EFA iShares MSCI Eafe ETF	0.04%	45,446	$3.4M	Add +2.2%
PYPL PayPal Holdings Inc.	0.04%	40,181	$3.4M	Add +12.1%
FEMS First Trust Emerging Markets	0.04%	90,690	$3.4M	Reduce -29.6%
GSUS Goldman Sachs Marketbeta US	0.04%	42,271	$3.4M	Reduce -3.2%
KMB Kimberly-Clark Corp.	0.04%	26,064	$3.4M	Add +0.4%
ORI Old Republic Intl Corp.	0.04%	94,346	$3.4M	Add +12.7%
ROIV Roivant Sciences Ltd.	0.04%	288,101	$3.4M	Add +16.9%
LIN Linde PLC	0.04%	8,132	$3.4M	Add +11.6%
INDB Independent Bank Corp.	0.04%	52,981	$3.4M	Add +5.2%
COWZ Pacer US Cash Cows 100 ETF	0.04%	59,927	$3.4M	Reduce -56.8%
MDT Medtronic PLC	0.04%	42,294	$3.4M	Reduce -12.3%
IBDQ iShares Ibonds Dec 2025 Term	0.04%	133,082	$3.3M	Add +12.7%
SPMO Invesco S&P 500 Momentum ETF	0.04%	34,947	$3.3M	Add +195.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	42,975	$3.3M	Add +14.7%
OZK Bank Ozk	0.04%	74,143	$3.3M	New
TMO Thermo Fisher Scientific Inc.	0.04%	6,329	$3.3M	Add +11.5%
FTSD Franklin Short Duration U.S.	0.04%	36,357	$3.3M	New
SPAB SS SPDR P Agg Bond ETF	0.04%	131,060	$3.3M	Reduce -59.5%
FDN First Trust DJ Internet Ind	0.04%	13,434	$3.3M	Add +79.8%
DUK Duke Energy Corp.	0.04%	30,153	$3.2M	Reduce -16.8%
DFEM Dimensional Emrg MRKT Core	0.04%	123,698	$3.2M	Add +377.6%
LEN Lennar Corp. Class A	0.04%	23,694	$3.2M	Add +21.1%
VOX Vanguard Communication Servi	0.04%	20,840	$3.2M	Add +2.7%
ADP Automatic Data Processing	0.04%	11,020	$3.2M	Add +1.8%
IBIT iShares Bitcoin Trust ETF	0.04%	60,398	$3.2M	Add +60.8%
MUNI PIMCO Intermediate Municipal	0.04%	61,880	$3.2M	Reduce -0.3%
IWX iShares Russell Top 200 Valu	0.04%	40,442	$3.2M	Reduce -3.6%
CMCSA Comcast Corp. Class A	0.04%	85,006	$3.2M	Add +2.5%
STBA S & T Bancorp Inc.	0.04%	82,718	$3.2M	Add +20.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.04%	108,161	$3.2M	Add +138.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	44,692	$3.2M	Add +2.9%
IWP iShares Russell Mid-Cap Grow	0.04%	24,917	$3.2M	Add +121.7%
EPD Enterprise Products Partners	0.04%	100,648	$3.2M	Reduce -17.8%
GEV GE Vernova Inc.	0.04%	9,565	$3.1M	Reduce -4.8%
XEL Xcel Energy Inc.	0.04%	46,333	$3.1M	Add +165.0%
FPE FT-Preferred Secur & Inc. ETF	0.04%	176,653	$3.1M	Add +8.4%
SMB Vaneck Short Muni ETF	0.04%	182,524	$3.1M	Add +162.2%
SDY SS SPDR S&P Dividend ETF	0.04%	23,486	$3.1M	Reduce -0.2%
LRCX Lam Research Corp.	0.04%	42,866	$3.1M	Add +880.9%
DFAR Dimensional US Real Est ETF	0.04%	132,240	$3.1M	Reduce -8.8%
RWK Invesco S&P Midcap 400 Rev	0.04%	26,435	$3.1M	Add +1.4%
ETN Eaton Corp. PLC	0.04%	9,256	$3.1M	Add +8.4%
IBDT iShares Ibonds Dec 2028 ETF	0.04%	122,907	$3.1M	Reduce -4.0%
HYD Vaneck High Yield Muni ETF	0.04%	58,952	$3.1M	Reduce -5.7%
DNOW Dnow Inc.	0.04%	234,857	$3.1M	New
HYZD Wisdomtree Interest Rate Hed	0.04%	136,664	$3.0M	Add +9.2%
FIW First Trust Water ETF	0.04%	29,741	$3.0M	Add +0.8%
INTC Intel Corp.	0.04%	150,747	$3.0M	Reduce -4.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.04%	37,578	$3.0M	Reduce -6.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.03%	124,898	$3.0M	Reduce -1.2%
IBHE iShares Ibonds 2025 H/Y Inc.	0.03%	128,867	$3.0M	Reduce -1.6%
NOBL Proshares S&P 500 Dividend A	0.03%	29,900	$3.0M	Reduce -1.9%
IDEV iShares Core MSCI Dev MKTS	0.03%	46,151	$3.0M	Reduce -24.7%
FISV Fiserv Inc.	0.03%	14,482	$3.0M	Reduce -2.1%
USXF iShares ESG Advance MSCI USA	0.03%	59,390	$3.0M	Reduce -34.3%
UBER Uber Technologies Inc.	0.03%	48,516	$2.9M	Add +33.5%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.03%	61,925	$2.9M	Reduce -4.9%
MTH Meritage Homes Corp.	0.03%	18,812	$2.9M	Add +21.6%
ISRG Intuitive Surgical Inc.	0.03%	5,530	$2.9M	Add +14.7%
ADX Adams Diversified Equity	0.03%	142,748	$2.9M	Reduce -1.7%
COP Conocophillips	0.03%	28,938	$2.9M	Reduce -3.2%
TGT Target Corp.	0.03%	21,186	$2.9M	Reduce -22.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	22,714	$2.8M	Add +77.6%
FTHI Fthi/First Trust Exchange-TR	0.03%	121,716	$2.8M	Add +6.3%
IJT iShares S&P Small-Cap 600 GR	0.03%	20,596	$2.8M	Add +6.9%
RDDT Reddit Inc. Class A	0.03%	17,006	$2.8M	New
HCC Warrior Met Coal Inc.	0.03%	51,148	$2.8M	New
CYBR Cyberark Software Ltd./Israel	0.03%	8,327	$2.8M	Add +428.0%
CI The Cigna Group	0.03%	9,985	$2.8M	Reduce -9.6%
EMR Emerson Electric Co.	0.03%	22,235	$2.8M	Add +10.5%
ET Energy Transfer LP	0.03%	140,178	$2.7M	Reduce -2.8%
DFSV Dimensional US Small Cap Val	0.03%	89,170	$2.7M	Add +0.2%
TPL Texas Pacific Land Corp.	0.03%	2,480	$2.7M	Add +12.8%
SCHY Schwab International DVD ETF	0.03%	118,510	$2.7M	Add +22.1%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.03%	107,348	$2.7M	Add +6.6%
IGV iShares Expanded Tech-Softwa	0.03%	27,326	$2.7M	Add +281.7%
AIRR First Trust Rba American Ind	0.03%	35,440	$2.7M	Add +51.7%
CMI Cummins Inc.	0.03%	7,820	$2.7M	Add +2.2%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.03%	79,394	$2.7M	Add +2.2%
RPV Invesco S&P 500 Pure Value E	0.03%	30,034	$2.7M	Add +9.8%
IQLT iShares MSCI International Q	0.03%	72,673	$2.7M	Reduce -31.1%
CMF iShares California Muni Bond	0.03%	46,964	$2.7M	Add +158.9%
STZ Constellation Brands Inc. Class A	0.03%	12,099	$2.7M	Add +16.9%
TCAF T Rowe PRC Cap Appreciation	0.03%	80,084	$2.7M	Add +16.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	24,771	$2.6M	Reduce -5.0%
AEP American Electric Power	0.03%	28,692	$2.6M	Reduce -1.1%
BKEM BNY Mellon Emrg Mrkts Eqty	0.03%	44,982	$2.6M	Reduce -1.0%
BKLN Invesco Senior Loan ETF	0.03%	125,092	$2.6M	Reduce -6.7%
ITW Illinois Tool Works	0.03%	10,372	$2.6M	Add +4.5%
NOV Nov Inc.	0.03%	179,286	$2.6M	Add +1.8%
CB Chubb Ltd.	0.03%	9,465	$2.6M	Add +6.2%
ENB Enbridge Inc.	0.03%	61,525	$2.6M	Add +3.7%
OXY Occidental Petroleum Corp.	0.03%	52,322	$2.6M	Add +0.3%
FTGC First Trust Global Tactical	0.03%	107,449	$2.6M	Reduce -1.4%
BSL Blackstone SNR Fltng RT	0.03%	179,223	$2.6M	Reduce -1.9%
DFEB FT Vest U.S. Equity Deep Buf	0.03%	60,096	$2.6M	No change
SDOG Alps Sector Dividend Dogs	0.03%	45,347	$2.6M	Reduce -0.6%
SCHP Schwab U.S. Tips ETF	0.03%	99,052	$2.6M	Reduce -3.0%
SPMB SS SPDR P Mort Back Bond ETF	0.03%	117,859	$2.5M	Add +2.0%
GD General Dynamics Corp.	0.03%	9,564	$2.5M	Add +0.9%
OKE Oneok Inc.	0.03%	25,091	$2.5M	Add +5.3%
IBTI iShares Ibonds Dec 2028 Term	0.03%	114,901	$2.5M	Add +57.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	257,784	$2.5M	Reduce -1.5%
PDCO Patterson Cos Inc.	0.03%	81,091	$2.5M	Reduce -16.3%
EWJ iShares MSCI Japan ETF	0.03%	37,280	$2.5M	Reduce -7.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	74,425	$2.5M	Add +32.8%
IYE iShares U.S. Energy ETF	0.03%	54,134	$2.5M	Add +81.5%
GOF Guggenheim Strategic Opport	0.03%	161,646	$2.5M	Add +10.5%
GILD Gilead Sciences Inc.	0.03%	26,687	$2.5M	Add +4.7%
INDA iShares MSCI India ETF	0.03%	46,581	$2.5M	Reduce -37.5%
GLW Corning Inc.	0.03%	51,503	$2.4M	Reduce -6.3%
IDV iShares International Select	0.03%	89,296	$2.4M	Add +0.4%
XBI SS SPDR S&P Biotech ETF	0.03%	27,125	$2.4M	Add +26.6%
IWO iShares Russell 2000 Growth	0.03%	8,450	$2.4M	Add +205.4%
SCHC Schwab Intl Small-Cap Equity	0.03%	70,818	$2.4M	Add +6.5%
MCK McKesson Corp.	0.03%	4,192	$2.4M	Add +3.3%
FDX FedEx Corp.	0.03%	8,403	$2.4M	Add +5.3%
TXN Texas Instruments Inc.	0.03%	12,595	$2.4M	Add +6.7%
MDLZ Mondelez International Inc. Class A	0.03%	39,494	$2.4M	Reduce -15.3%
HDV iShares Core High Dividend E	0.03%	20,918	$2.3M	Add +3.2%
NVS Novartis AG-Sponsored ADR	0.03%	24,095	$2.3M	Add +1.1%
ANET Arista Networks Inc.	0.03%	21,178	$2.3M	Add +16.5%
ITA iShares U.S. Aerospace & Def	0.03%	16,089	$2.3M	Add +1.2%
NFTY First Trust India Nifty 50 E	0.03%	41,641	$2.3M	Reduce -37.9%
FUND Sprott Focus Trust Inc.	0.03%	318,403	$2.3M	Reduce -3.4%
SHEL Shell PLC-ADR	0.03%	37,063	$2.3M	Reduce -9.3%
BABA Alibaba Group Holding-SP ADR	0.03%	27,197	$2.3M	Reduce -5.2%
HAL Halliburton Co.	0.03%	84,675	$2.3M	Add +0.6%
BLK BlackRock Inc.	0.03%	2,238	$2.3M	Add +159.3%
SLV iShares Silver Trust	0.03%	87,066	$2.3M	Reduce -1.6%
GSY Invesco Ultra Short Duration	0.03%	45,571	$2.3M	Reduce -13.6%
USTB Victoryshares Short-Term Bon	0.03%	45,394	$2.3M	Add +52.9%
FSK FS KKR Capital Corp.	0.03%	104,747	$2.3M	Add +1.0%
FNOV FT Vest US Equity Buffer ETF	0.03%	47,568	$2.3M	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	8,094	$2.3M	Reduce -2.9%
SYK Stryker Corp.	0.03%	6,240	$2.2M	Add +10.8%
FXI iShares China Large-Cap ETF	0.03%	73,798	$2.2M	Reduce -27.4%
CLX Clorox Company	0.03%	13,756	$2.2M	Add +46.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	18,610	$2.2M	Reduce -2.3%
FDL First Trust Morn DVD Lead Inc.	0.03%	54,318	$2.2M	Add +33.4%
FMB First Trust Managed Municipa	0.03%	42,738	$2.2M	Add +21.2%
MPC Marathon Petroleum Corp.	0.03%	15,604	$2.2M	Add +70.0%
CII BlackRock Enhan LRG Cap Core	0.03%	108,243	$2.2M	Reduce -14.1%
WMB Williams Cos Inc.	0.03%	40,200	$2.2M	Reduce -46.6%
PWB Invesco Large Cap Growth ETF	0.03%	21,316	$2.2M	Add +6.7%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.03%	135,139	$2.2M	Reduce -3.9%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	25,082	$2.2M	Reduce -24.1%
SPGI S&P Global Inc.	0.03%	4,328	$2.2M	Add +8.8%
CEF Sprott Physical Gold and Sil	0.03%	90,597	$2.2M	Reduce -12.1%
BSMQ Invesco Bulletshares 2026 MB	0.02%	90,575	$2.1M	Add +61.3%
F Ford Motor Co. filed as FORD MTR CO	0.02%	215,271	$2.1M	Reduce -6.1%
PBR Petroleo Brasileiro-Spon ADR	0.02%	163,842	$2.1M	Reduce -2.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	54,847	$2.1M	Reduce -4.1%
DGX Quest Diagnostics Inc.	0.02%	13,888	$2.1M	Reduce -9.3%
KR Kroger Co.	0.02%	34,259	$2.1M	Reduce -22.4%
O Realty Income Corp.	0.02%	39,167	$2.1M	Reduce -2.4%
ROKU Roku Inc.	0.02%	27,986	$2.1M	Add +34.0%
EDOW First Trust Dow 30 Eql WGHT	0.02%	57,351	$2.1M	Add +9.8%
IBDR iShares Ibonds Dec 2026 Term	0.02%	85,703	$2.1M	Reduce -2.4%
ASML ASML Holding NV-NY Reg SHS	0.02%	2,924	$2.0M	Add +25.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	57,621	$2.0M	Add +222.1%
FRDM Freedom 100 Emeging MRKT ETF	0.02%	61,590	$2.0M	Add +2.4%
XT Ishar Fture Exp Tech ETF-Usd	0.02%	33,523	$2.0M	Add +14.3%
UBS UBS Group AG-Reg	0.02%	65,889	$2.0M	Add +0.5%
VSS Vanguard Ftse All Wo X-US SC	0.02%	17,440	$2.0M	Add +34.0%
IXC iShares Global Energy ETF	0.02%	52,285	$2.0M	Reduce -30.8%
KGC Kinross Gold Corp.	0.02%	215,215	$2.0M	Add +14.3%
D Dominion Energy Inc.	0.02%	36,973	$2.0M	Reduce -0.9%
SCHM Schwab US Mid Cap ETF	0.02%	71,634	$2.0M	Add +62.9%
FBTC Fidelity Wise Origin Bitcoin	0.02%	24,329	$2.0M	Add +373.6%
VRTX Vertex Pharmaceuticals Inc.	0.02%	4,902	$2.0M	Reduce -4.0%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	25,044	$2.0M	Add +4.5%
BKNG Booking Holdings Inc.	0.02%	395	$2.0M	Add +34.4%
KBE SS SPDR S&P Bank ETF	0.02%	35,323	$2.0M	Reduce -4.6%
ADME Aptus Drwdwn MGD Eqty ETF	0.02%	41,850	$2.0M	Add +3.3%
NVEE NV5 Global Inc.	0.02%	103,596	$2.0M	Reduce -0.2%
AON Aon PLC Class A	0.02%	5,430	$2.0M	Add +3.1%
TSEC Touchstone Securitized Inc.	0.02%	74,949	$1.9M	New
XGDVX Gabelli Dividend & Income TR	0.02%	80,482	$1.9M	Reduce -11.9%
PFF iShares Preferred & Income S	0.02%	61,800	$1.9M	Reduce -6.1%
FCX Freeport-McMoran Inc.	0.02%	50,974	$1.9M	Add +3.9%
VCR Vanguard Consumer Discre ETF	0.02%	5,170	$1.9M	Add +0.8%
CLSE Convergence Long/Short Eqy	0.02%	84,539	$1.9M	New
U Unity Software Inc.	0.02%	86,184	$1.9M	Reduce -3.9%
SNOW Snowflake Inc.	0.02%	12,535	$1.9M	Reduce -5.2%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	29,738	$1.9M	Reduce -37.5%
NKE Nike Inc. Class B	0.02%	25,346	$1.9M	Add +46.1%
NFJ Virtus DVD Intrst & PRM STR	0.02%	151,826	$1.9M	Reduce -1.5%
HLI Houlihan Lokey Inc.	0.02%	11,030	$1.9M	Add +9.9%
KMI Kinder Morgan Inc.	0.02%	69,741	$1.9M	Add +4.2%
PSLV Sprott Physical Silver Trust	0.02%	197,950	$1.9M	Reduce -7.1%
TY Tri-Continental Corp.	0.02%	60,087	$1.9M	Reduce -6.3%
PRU Prudential Financial Inc.	0.02%	16,056	$1.9M	Reduce -6.0%
FTLS First Trust Long/Short Eqty	0.02%	28,778	$1.9M	Add +532.6%
DEO Diageo PLC-Sponsored ADR	0.02%	14,891	$1.9M	Reduce -20.4%
PAYX Paychex Inc.	0.02%	13,454	$1.9M	Add +0.2%
FICS FT International Dev Cap STR	0.02%	55,540	$1.9M	Add +3.9%
FTHY First Trust Hi YLD Opp 2027	0.02%	130,023	$1.9M	Reduce -2.1%
MCHI iShares MSCI China ETF	0.02%	39,897	$1.9M	Add +107.5%
EWH iShares MSCI Hong Kong ETF	0.02%	111,937	$1.9M	Add +992.7%
RIO Rio Tinto PLC-Spon ADR	0.02%	31,682	$1.9M	Reduce -4.4%
INTU Intuit Inc.	0.02%	2,964	$1.9M	Add +60.1%
XOP SS SPDR S&P Og Exp & Prod	0.02%	13,981	$1.9M	Add +1.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	41,894	$1.8M	Add +1.1%
FEM First Trust Emerging Markets	0.02%	83,649	$1.8M	Add +1.6%
DIVO Amplify CWP Enhan Divid ETF	0.02%	45,461	$1.8M	Add +6.9%
PEJ Invesco Leisure & Entertainm	0.02%	35,193	$1.8M	Reduce -5.8%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	47,823	$1.8M	Add +1.7%
IWV iShares Russell 3000 ETF	0.02%	5,480	$1.8M	Add +8.7%
JPIE JPMorgan Income ETF	0.02%	40,150	$1.8M	Add +13.6%
NOC Northrop Grumman Corp.	0.02%	3,894	$1.8M	Add +4.8%
PZA Invesco National Amt-Free Mu	0.02%	76,958	$1.8M	Add +19.1%
SPG Simon Property Group Inc.	0.02%	10,526	$1.8M	Reduce -3.5%
AZN Astrazeneca PLC-Spons ADR	0.02%	27,569	$1.8M	Add +5.4%
GRMN Garmin Ltd.	0.02%	8,723	$1.8M	Add +8.5%
DXJ Wisdomtree Japan Hedged Eq	0.02%	16,302	$1.8M	Add +11.3%
CEG Constellation Energy	0.02%	7,930	$1.8M	Add +3.3%
JQUA JPMorgan US Quality Factor	0.02%	30,855	$1.8M	Add +33.2%
MSD Morgan Stanley Emrg MKT Debt	0.02%	227,987	$1.8M	Reduce -1.7%
DG Dollar General Corp.	0.02%	23,130	$1.8M	Add +101.7%
TFLO iShares Treasury Floating Ra	0.02%	34,621	$1.7M	Add +65.1%
ESGD iShares Trust iShares ESG Aw	0.02%	22,866	$1.7M	Reduce -49.5%
DHR Danaher Corp.	0.02%	7,552	$1.7M	Reduce -7.9%
SPLV Invesco S&P 500 Low Volatili	0.02%	24,660	$1.7M	Reduce -16.4%
CET Central Securities Corp.	0.02%	37,772	$1.7M	Reduce -5.8%
TRP TC Energy Corp.	0.02%	37,000	$1.7M	Reduce -5.2%
ROK Rockwell Automation Inc.	0.02%	6,010	$1.7M	Reduce -0.0%
JETS US Global Jets ETF	0.02%	67,699	$1.7M	Reduce -7.5%
BIV Vanguard Intermediate-Term B	0.02%	22,907	$1.7M	Add +3.9%
VRSK Verisk Analytics Inc.	0.02%	6,212	$1.7M	Add +48.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	9,093	$1.7M	Reduce -6.0%
SIRI Sirius XM Holdings Inc.	0.02%	74,391	$1.7M	New
EWG iShares MSCI Germany ETF	0.02%	53,279	$1.7M	Add +140.7%
ADSK Autodesk Inc.	0.02%	5,723	$1.7M	Add +12.2%
NXPI NXP Semiconductors NV	0.02%	8,062	$1.7M	Reduce -8.6%
EMF Templeton Emerging Markets	0.02%	140,111	$1.7M	Reduce -1.1%
BUFZ FT Vest Laddered Moderate Bu	0.02%	69,771	$1.7M	Add +1.7%
BXSL Blackstone Secured Lending F	0.02%	51,495	$1.7M	Reduce -2.7%
XMMO Invesco S&P Midcap Momentum	0.02%	13,451	$1.7M	Add +27.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	62,196	$1.7M	Add +75.0%
UAL United Airlines Holdings Inc.	0.02%	17,052	$1.7M	Add +62.1%
AME Ametek Inc.	0.02%	9,145	$1.6M	Reduce -2.0%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	16,697	$1.6M	Add +28.7%
SYY Sysco Corp.	0.02%	21,457	$1.6M	Reduce -23.7%
TRV The Travelers Cos Inc.	0.02%	6,810	$1.6M	Add +4.1%
IBHF iShares Ibond 2026 HY & Inc.	0.02%	70,813	$1.6M	Add +37.4%
DFAT Dimensional US Target Value	0.02%	29,326	$1.6M	Add +6.6%
SUSA iShares ESG Optimized MSCI U	0.02%	13,419	$1.6M	Reduce -1.0%
CGGR Cap Group Growth Equity	0.02%	43,768	$1.6M	Add +73.6%
EWL iShares MSCI Switzerland ETF	0.02%	34,913	$1.6M	Add +25.6%
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	63,593	$1.6M	Add +68.8%
WEC WEC Energy Group Inc.	0.02%	17,025	$1.6M	Add +7.3%
IWS iShares Russell Mid-Cap Valu	0.02%	12,370	$1.6M	Add +62.6%
XWIAX Western Asset Infl-Link Sec	0.02%	199,676	$1.6M	Reduce -11.3%
EIX Edison International	0.02%	19,952	$1.6M	Add +9.6%
AAON Aaon Inc.	0.02%	13,534	$1.6M	Add +17.9%
BSMR Invesco Bulletshares 2027 MB	0.02%	67,298	$1.6M	Add +61.8%
IMCG iShares Morningstar Mid-Cap	0.02%	21,003	$1.6M	Add +1.8%
CL Colgate-Palmolive Co.	0.02%	17,269	$1.6M	Add +158.3%
BIPC Brookfield Infrastructure-A	0.02%	39,207	$1.6M	Reduce -4.1%
CFA Victoryshares US 500 Volatil	0.02%	18,260	$1.6M	Add +10.8%
IWY iShares Russell Top 200 Grow	0.02%	6,581	$1.5M	Add +119.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	65,381	$1.5M	Reduce -4.4%
TIP iShares Tips Bond ETF	0.02%	14,503	$1.5M	Reduce -11.8%
CPNG Coupang Inc.	0.02%	69,478	$1.5M	Add +473.7%
RITM Rithm Capital Corp.	0.02%	139,610	$1.5M	Reduce -0.5%
RCAT Red Cat Holdings Inc.	0.02%	117,595	$1.5M	New
CVS CVS Health Corp.	0.02%	33,355	$1.5M	Reduce -1.2%
KWEB Kranesh Csi China Internet	0.02%	51,050	$1.5M	Add +13.9%
ELV Elevance Health Inc.	0.02%	4,045	$1.5M	Add +7.7%
FFA First Trust Enhan Eqty Inc.	0.02%	71,833	$1.5M	Reduce -2.0%
AMP Ameriprise Financial Inc.	0.02%	2,791	$1.5M	Add +9.9%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	25,551	$1.5M	Reduce -5.9%
DOX Amdocs Ltd.	0.02%	17,392	$1.5M	Reduce -10.3%
HEZU iShares Currency Hedged MSCI	0.02%	41,204	$1.5M	Reduce -1.1%
XAR SS SPDR S&P Aerospace Def	0.02%	8,855	$1.5M	Add +3.4%
GIS General Mills Inc.	0.02%	22,900	$1.5M	Add +52.8%
HSY The Hershey Co.	0.02%	8,616	$1.5M	Reduce -22.2%
XNIEX Virtus Equity & Convertible	0.02%	59,069	$1.5M	Reduce -6.8%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.02%	27,888	$1.4M	Add +4.0%
GFI Gold Fields Ltd.-Spons ADR	0.02%	109,580	$1.4M	Reduce -8.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.02%	16,084	$1.4M	Reduce -5.4%
ALLY Ally Financial Inc.	0.02%	40,063	$1.4M	Add +2.4%
BSX Boston Scientific Corp.	0.02%	16,140	$1.4M	Add +2.6%
ARGT Global X MSCI Argentina ETF	0.02%	17,437	$1.4M	Reduce -65.3%
BSMS Invesco Bulletshares 2028 MB	0.02%	61,676	$1.4M	Add +72.0%
FTC First Trust Large Cap Growth	0.02%	10,348	$1.4M	Reduce -5.0%
DIHP Dimensional International Hi	0.02%	56,601	$1.4M	Add +15.5%
VIS Vanguard Industrials ETF	0.02%	5,597	$1.4M	Add +3.0%
QGRO American Century US Quality	0.02%	14,271	$1.4M	Add +5.3%
FGD First Trust DJ GL Sel DVD	0.02%	63,882	$1.4M	Add +11.1%
ES Eversource Energy	0.02%	24,699	$1.4M	Add +3.2%
OIH Vaneck Oil Services ETF	0.02%	5,199	$1.4M	Reduce -2.2%
APD Air Products & Chemicals Inc.	0.02%	4,859	$1.4M	Add +12.6%
FXU First Trust Utilities Alphad	0.02%	37,190	$1.4M	Reduce -3.5%
SMMV iShares MSCI USA Small-Cap M	0.02%	33,877	$1.4M	Add +0.4%
IXP iShares Global Comm Services	0.02%	14,501	$1.4M	Add +0.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	4,811	$1.4M	New
VONE Vanguard Russell 1000	0.02%	5,219	$1.4M	Reduce -14.2%
AVUV Avantis US Small Cap Value	0.02%	14,389	$1.4M	Add +81.9%
ROST Ross Stores Inc.	0.02%	9,149	$1.4M	Reduce -3.9%
ADI Analog Devices Inc.	0.02%	6,511	$1.4M	Add +61.6%
PNC PNC Financial Services Group	0.02%	7,159	$1.4M	Reduce -1.6%
IGRO iShares Intl Div Growth ETF	0.02%	20,148	$1.4M	Reduce -2.5%
JHMD John Hancock MF Dev Intl ETF	0.02%	42,567	$1.4M	Add +1.4%
TILT NT Mstar US Ftilt ETF	0.02%	6,320	$1.4M	Add +17.1%
FAUG FT Vest U.S. Equity Buffer E	0.02%	29,239	$1.4M	No change
EWT iShares MSCI Taiwan ETF	0.02%	26,255	$1.4M	Add +63.4%
FLCA Franklin Ftse Canada ETF	0.02%	37,078	$1.4M	Add +1.8%
IWN iShares Russell 2000 Value E	0.02%	8,266	$1.4M	Reduce -43.2%
UITB Victoryshares Core Intermedi	0.02%	29,523	$1.4M	Add +58.1%
WAB Wabtec Corp.	0.02%	7,109	$1.3M	Add +0.6%
GEHC GE Healthcare Technology	0.02%	17,173	$1.3M	Add +0.7%
EIPX FT Energy Inc. Partners Strat	0.02%	54,667	$1.3M	Add +3.4%
DFAS Dimensional US Small Cap ETF	0.02%	20,581	$1.3M	Add +7.0%
USRT iShares Core US REIT ETF	0.02%	23,323	$1.3M	Add +16.0%
DBC Invesco DB Commodity Index T	0.02%	62,394	$1.3M	Reduce -11.9%
SOFI Sofi Technologies Inc.	0.02%	86,488	$1.3M	Add +150.9%
VOOG Vanguard S&P 500 Growth ETF	0.02%	3,613	$1.3M	Add +10.7%
POOL Pool Corp.	0.02%	3,868	$1.3M	Add +1.4%
FDT First Trust Develp MKT Ex-US	0.02%	24,281	$1.3M	Add +5.0%
ESGE iShares Inc. iShares ESG Awar	0.02%	39,161	$1.3M	Reduce -36.6%
PSA Public Storage	0.02%	4,361	$1.3M	Add +4.5%
DOW Dow Inc.	0.02%	32,530	$1.3M	Reduce -12.0%
EWS iShares MSCI Singapore ETF	0.02%	59,696	$1.3M	Add +3.4%
LDOS Leidos Holdings Inc.	0.02%	9,054	$1.3M	Reduce -8.3%
CARR Carrier Global Corp.	0.02%	19,104	$1.3M	Reduce -7.6%
VONG Vanguard Russell 1000 Growth	0.02%	12,589	$1.3M	Add +124.2%
FTNT Fortinet Inc.	0.02%	13,739	$1.3M	Add +14.4%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	28,444	$1.3M	Add +40.4%
CMG Chipotle Mexican Grill Inc.	0.02%	21,499	$1.3M	Add +17.7%
EVLV Evolv Technologies Holdings	0.02%	328,026	$1.3M	Reduce -6.8%
IGA Voya Global Advan & Prem Opp	0.01%	140,661	$1.3M	Reduce -4.5%
PPA Invesco Aerospace & Defense	0.01%	11,210	$1.3M	Add +11.1%
MELI MercadoLibre Inc.	0.01%	755	$1.3M	Add +4.7%
IWL iShares Russell Top 200 ETF	0.01%	8,853	$1.3M	Reduce -25.7%
TLTW iShares 20+ Bond Buywrite	0.01%	54,289	$1.3M	Add +11.3%
GRID First TRST Nasd Class Edg Sgiif	0.01%	10,690	$1.3M	Add +109.4%
BN Brookfield Corp.	0.01%	22,026	$1.3M	Add +13.6%
ISPY Proshares S&P High Incom ETF	0.01%	28,552	$1.3M	Add +282.0%
COR Cencora Inc.	0.01%	5,619	$1.3M	Reduce -37.4%
FMHI First Trust Municipal High I	0.01%	26,127	$1.3M	Add +188.3%
GM General Motors Co.	0.01%	23,656	$1.3M	Add +16.4%
EXPE Expedia Group Inc.	0.01%	6,733	$1.3M	Add +192.1%
VRT Vertiv Holdings Co. Class A	0.01%	10,939	$1.2M	Add +41.8%
LII Lennox International Inc.	0.01%	2,039	$1.2M	Reduce -2.8%
IHDG Wisdomtree International Hed	0.01%	28,563	$1.2M	Add +3.1%
EWC iShares MSCI Canada ETF	0.01%	30,804	$1.2M	Add +423.0%
VFQY Vanguard U.S. Quality Factor	0.01%	8,805	$1.2M	Reduce -5.5%
LPLA LPL Financial Holdings Inc.	0.01%	3,792	$1.2M	Reduce -7.7%
HEI.A Heico Corp. Class A	0.01%	6,601	$1.2M	Add +2.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	39,278	$1.2M	Add +87.3%
TFC Truist Financial Corp.	0.01%	27,966	$1.2M	Reduce -18.9%
ETR Entergy Corp.	0.01%	15,973	$1.2M	Add +2.1%
IMVP Invesco India Exchange-Trade	0.01%	46,910	$1.2M	Add +9.1%
XYZ Block Inc.	0.01%	14,193	$1.2M	Reduce -10.9%
TDY Teledyne Technologies Inc.	0.01%	2,595	$1.2M	Reduce -4.1%
MNST Monster Beverage Corp.	0.01%	22,786	$1.2M	Add +28.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	12,750	$1.2M	Reduce -5.4%
DRI Darden Restaurants Inc.	0.01%	6,370	$1.2M	Reduce -4.6%
FEX First Trust Large Cap Core A	0.01%	11,376	$1.2M	Add +6.4%
CTVA Corteva Inc.	0.01%	20,820	$1.2M	Add +4.4%
TSN Tyson Foods Inc. Class A	0.01%	20,550	$1.2M	Reduce -2.8%
MGM MGM Resorts International	0.01%	33,899	$1.2M	Reduce -2.6%
TEAM Atlassian Corp. Class A	0.01%	4,813	$1.2M	Reduce -60.8%
KHC The Kraft Heinz Co.	0.01%	38,120	$1.2M	Reduce -11.2%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	32,510	$1.2M	Add +2.5%
NBBK NB Bancorp Inc.	0.01%	64,404	$1.2M	Reduce -13.3%
BSMT Invesco Bulletshares 2029 MB	0.01%	50,663	$1.2M	Add +108.0%
STOT SS DL St Dur TR Tact ETF	0.01%	24,567	$1.2M	Add +6.3%
PRF Invesco Rafi US 1000 ETF	0.01%	28,500	$1.1M	Add +42.0%
RACE Ferrari NV	0.01%	2,692	$1.1M	Reduce -19.1%
AOR iShares Core 60/40 Balanced	0.01%	19,835	$1.1M	Add +19.4%
SAFT Safety Insurance Group Inc.	0.01%	13,716	$1.1M	Reduce -3.9%
DDOG Datadog Inc. Class A	0.01%	7,909	$1.1M	Add +2.3%
BDX Becton Dickinson and Co.	0.01%	4,973	$1.1M	Add +5.1%
DLR Digital Realty Trust Inc.	0.01%	6,360	$1.1M	Add +2.9%
PEG Public Service Enterprise GP	0.01%	13,290	$1.1M	Add +0.8%
MRVL Marvell Technology Inc.	0.01%	10,165	$1.1M	Add +2.4%
FICO Fair Isaac Corp.	0.01%	564	$1.1M	Reduce -2.9%
RMD Resmed Inc.	0.01%	4,907	$1.1M	Add +391.7%
IBB iShares Biotechnology ETF	0.01%	8,452	$1.1M	Reduce -18.1%
CWB SS SPDR BB Conv Sec ETF	0.01%	14,299	$1.1M	Add +5.7%
HBAN Huntington Bancshares Inc.	0.01%	67,989	$1.1M	Add +9.0%
PSX Phillips 66	0.01%	9,697	$1.1M	Reduce -0.7%
TD Toronto-Dominion Bank	0.01%	20,600	$1.1M	Reduce -8.3%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	72,671	$1.1M	Reduce -4.9%
RSG Republic Services Inc.	0.01%	5,439	$1.1M	Add +11.7%
ZTS Zoetis Inc.	0.01%	6,665	$1.1M	Reduce -8.3%
HUBS HubSpot Inc.	0.01%	1,552	$1.1M	Add +21.9%
EVTR Eaton Vance Total Return	0.01%	21,644	$1.1M	Add +0.6%
ABNB Airbnb Inc. Class A	0.01%	8,204	$1.1M	Add +0.7%
EWA iShares MSCI Australia ETF	0.01%	45,072	$1.1M	Add +12.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	18,365	$1.1M	Add +10.9%
BRO Brown & Brown Inc.	0.01%	10,522	$1.1M	Add +12.0%
TMUS T-Mobile US Inc.	0.01%	4,861	$1.1M	Add +10.6%
WINC Western Asset St Dur Inc. ETF	0.01%	44,469	$1.1M	Reduce -57.3%
IBHH iShares Ibonds 2028 TM HY Inc.	0.01%	45,527	$1.1M	Add +12.9%
SEIX Virtus Seix Senior Loan ETF	0.01%	43,929	$1.1M	Add +46.7%
BUFT FT Vest Buffered Allocation	0.01%	46,854	$1.1M	Reduce -6.6%
MRSH Marsh & McLennan Cos	0.01%	4,942	$1.0M	Add +10.1%
ARM Arm Holdings PLC-ADR	0.01%	8,440	$1.0M	Reduce -23.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	35,637	$1.0M	Reduce -6.5%
XEMDX Western Asset Emrg MRKT DBT	0.01%	107,988	$1.0M	Add +1.2%
EFX Equifax Inc.	0.01%	4,059	$1.0M	Reduce -5.6%
JGLO JPMorgan GLBL SLCT Eq ETF	0.01%	17,186	$1.0M	Reduce -8.7%
FDD First Trust Stoxx Europe	0.01%	91,553	$1.0M	Add +1.1%
ARES Ares Management Corp. Class A	0.01%	5,821	$1.0M	New
RGT Royce Global Trust Inc.	0.01%	96,099	$1.0M	Add +0.1%
ARKK ARK Innovation ETF	0.01%	18,142	$1.0M	Reduce -11.6%
XSMO Invesco S&P Smallcap Momentu	0.01%	15,556	$1.0M	Add +23.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	9,781	$1.0M	Reduce -12.3%
CASY Casey's General Stores Inc.	0.01%	2,592	$1.0M	Add +50.2%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	48,000	$1.0M	Add +43.3%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	45,663	$1.0M	Reduce -2.5%
JHG Janus Henderson Group PLC	0.01%	23,836	$1.0M	Reduce -77.2%
SNA Snap-on Inc.	0.01%	2,984	$1.0M	Add +9.9%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	23,102	$1.0M	Add +2.6%
VIGI Vanguard Int Div App Indx FD	0.01%	12,609	$1.0M	Add +3.0%
PLD Prologis Inc.	0.01%	9,452	$999K	Reduce -1.1%
MSCI MSCI Inc.	0.01%	1,663	$998K	Add +5.3%
IBHI iShares Ibonds 2029 TM HY Inc.	0.01%	42,532	$997K	Add +16.6%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	21,598	$995K	Reduce -9.2%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	14,635	$993K	Add +0.2%
AMLP Alerian MLP ETF	0.01%	20,552	$990K	Add +28.2%
IHAK iShares Cybersecurity & Tech	0.01%	20,276	$989K	Reduce -4.8%
MPWR Monolithic Power Systems Inc.	0.01%	1,672	$989K	Add +20.9%
USIG iShares Broad Usd Investment	0.01%	19,650	$988K	Reduce -3.5%
IBMR iShares Ibonds Dec 2029 M BD	0.01%	39,500	$987K	New
DAL Delta Air Lines Inc.	0.01%	16,299	$986K	Add +12.3%
PNR Pentair PLC	0.01%	9,785	$985K	Reduce -0.3%
GJUN FT Vest US Equity Moderate B	0.01%	27,316	$983K	Reduce -0.5%
BSMU Invesco Bulletshares 2030 MB	0.01%	45,232	$982K	Add +157.7%
HPQ HP Inc.	0.01%	30,103	$982K	Reduce -17.9%
CTAS Cintas Corp.	0.01%	5,362	$980K	Add +0.3%
ARCC Ares Capital Corp.	0.01%	44,739	$979K	Add +29.3%
NET Cloudflare Inc. Class A	0.01%	9,068	$976K	Add +59.6%
BP BP PLC-Spons ADR	0.01%	32,851	$971K	Reduce -6.0%
BSMV Invesco Bulletshares 2031 MB	0.01%	46,190	$967K	Add +164.8%
STEL Stellar Bancorp Inc.	0.01%	34,096	$967K	Reduce -70.6%
LHX L3HARRIS Technologies Inc.	0.01%	4,586	$964K	Reduce -2.5%
WPC WP Carey Inc.	0.01%	17,681	$963K	Reduce -19.8%
TTE Totalenergies SE -Spon ADR	0.01%	17,654	$962K	Add +5.1%
EME Emcor Group Inc.	0.01%	2,119	$962K	Reduce -22.4%
FSMB First Trust Short Dur Manag	0.01%	48,332	$959K	Reduce -10.3%
PCH Potlatchdeltic Corp.	0.01%	24,384	$957K	Reduce -11.5%
FDS Factset Research Systems Inc.	0.01%	1,993	$957K	Reduce -0.1%
TWLO Twilio Inc. Class A	0.01%	8,848	$956K	Add +11.1%
IYH iShares U.S. Healthcare ETF	0.01%	16,400	$956K	Reduce -62.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	15,106	$955K	Add +2.8%
DD Dupont DE Nemours Inc.	0.01%	12,512	$954K	Add +0.5%
BILZ PIMCO Ultra SHRT Govt Active	0.01%	9,426	$950K	Reduce -67.5%
DVN Devon Energy Corp.	0.01%	28,983	$949K	Reduce -6.2%
PSFF Pacer Swan Sos Fund of Funds	0.01%	32,386	$949K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	31,054	$947K	Add +21.1%
MAR Marriott International Class A	0.01%	3,393	$947K	Reduce -3.0%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.01%	18,842	$945K	Add +280.1%
MSI Motorola Solutions Inc.	0.01%	2,042	$944K	Add +8.3%
BKR Baker Hughes Co.	0.01%	23,003	$944K	Add +42.1%
SPHD Invesco S&P 500 High Dividen	0.01%	19,484	$941K	Add +0.3%
TRI Thomson Reuters Corp.	0.01%	5,836	$936K	Add +0.4%
PODD Insulet Corp.	0.01%	3,562	$930K	Add +39.1%
BSMW Invesco Bulletshares 2032 MB	0.01%	37,053	$930K	Add +181.6%
GTLB Gitlab Inc. Class A	0.01%	16,477	$928K	Add +292.8%
FT Franklin Universal Trust	0.01%	126,722	$926K	No change
HUBB Hubbell Inc.	0.01%	2,207	$924K	Reduce -30.5%
SCHR Schwab Intermediate-Term US	0.01%	38,032	$924K	Reduce -9.0%
UNM Unum Group	0.01%	12,637	$923K	Reduce -6.2%
FYX First Trust Small Cap Core A	0.01%	9,103	$920K	Add +9.7%
RSPT Invesco S&P 500 Equal Weight	0.01%	24,564	$919K	Add +34.6%
MFC Manulife Financial Corp.	0.01%	29,912	$919K	Reduce -1.8%
BNDX Vanguard Total Intl Bond ETF	0.01%	18,684	$916K	Add +4.2%
IHE iShares US Pharmaceuticals E	0.01%	13,931	$916K	Reduce -7.7%
FIX Comfort Systems USA Inc.	0.01%	2,158	$915K	Add +9.2%
NDSN Nordson Corp.	0.01%	4,362	$913K	Add +4.0%
UL Unilever PLC	0.01%	16,058	$910K	Add +36.1%
SAP Sap SE-Sponsored ADR	0.01%	3,693	$909K	Add +64.9%
CSX CSX Corp.	0.01%	28,163	$909K	Reduce -12.7%
ADUS Addus Homecare Corp.	0.01%	7,248	$909K	Reduce -2.2%
TT Trane Technologies PLC	0.01%	2,444	$903K	Add +1.6%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	4,869	$896K	Reduce -1.6%
BSY Bentley Systems Inc. Class B	0.01%	19,163	$895K	Reduce -5.0%
NEW AMERICA HIGH INCOME FUND	0.01%	109,364	$894K	Add +10.8%
GDX Vaneck Gold Miners ETF	0.01%	26,323	$893K	Add +1.3%
PFM Invesco Dividend Achievers E	0.01%	19,434	$891K	Reduce -2.6%
SHW The Sherwin-Williams Co.	0.01%	2,622	$891K	Add +15.7%
APH Amphenol Corp. Class A	0.01%	12,783	$888K	Add +23.6%
PSI Invesco Semiconductors ETF	0.01%	15,327	$888K	No change
RY Royal Bank of Canada	0.01%	7,358	$887K	Reduce -10.8%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	17,929	$886K	Add +0.1%
FITB Fifth Third Bancorp	0.01%	20,961	$886K	Add +8.8%
YUM Yum! Brands Inc.	0.01%	6,605	$886K	Add +1.1%
VNLA Janus Henderson Short Durati	0.01%	18,042	$882K	Add +0.4%
SPLB SS SPDR P Long Term C ETF	0.01%	39,532	$879K	Reduce -8.7%
PH Parker Hannifin Corp.	0.01%	1,382	$879K	Add +2.0%
AIG American International Group	0.01%	12,056	$878K	Reduce -0.9%
CP Canadian Pacific Kansas City	0.01%	12,061	$873K	Reduce -1.5%
COO The Cooper Cos Inc.	0.01%	9,472	$871K	Reduce -5.3%
WSO Watsco Inc.	0.01%	1,832	$868K	Reduce -41.9%
ACGL Arch Capital Group Ltd.	0.01%	9,379	$866K	Reduce -1.7%
SPOT Spotify Technology SA	0.01%	1,933	$865K	Add +10.9%
TSCO Tractor Supply Company	0.01%	16,256	$863K	Reduce -1.0%
FIS Fidelity National Info Serv	0.01%	10,639	$859K	Add +7.4%
RGLD Royal Gold Inc.	0.01%	6,505	$858K	Add +5.4%
BSJR Invesco Bulletshares 2027 HY	0.01%	38,041	$852K	Add +13.8%
SCHW Schwab (charles) Corp.	0.01%	11,511	$852K	Reduce -3.2%
EAGG iShares ESG Aware US Aggrega	0.01%	18,132	$842K	Reduce -36.1%
CBSH Commerce Bancshares Inc.	0.01%	13,513	$842K	New
ILCG iShares Morningstar Growth E	0.01%	9,375	$840K	Add +12.4%
AFB Allianceberstein NTL Muni	0.01%	77,049	$838K	Reduce -3.7%
BSCT Invesco Bulletshares 2029 CB	0.01%	45,583	$836K	Add +31.4%
TDG Transdigm Group Inc.	0.01%	657	$833K	Reduce -25.0%
HACK Amplify Cybersecurity ETF	0.01%	11,184	$833K	Add +13.9%
VST Vistra Corp.	0.01%	6,029	$831K	Add +34.9%
REGN Regeneron Pharmaceuticals	0.01%	1,163	$828K	Add +55.5%
ALK Alaska Air Group Inc.	0.01%	12,735	$825K	Add +11.8%
DELL Dell Technologies -C	0.01%	7,153	$824K	Add +11.5%
EPI Wisdomtree India Earnings	0.01%	18,208	$824K	Reduce -26.3%
AZO AutoZone Inc.	0.01%	257	$824K	Add +2.4%
B Barrick Gold Corp.	0.01%	53,130	$824K	Add +95.5%
FMAY FT Vest US Equity Buffer ETF	0.01%	17,355	$823K	Reduce -0.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	9,639	$822K	Add +192.5%
DSTL Distillate US Fundamental St	0.01%	14,885	$818K	Reduce -1.5%
PCG P G & E Corp.	0.01%	40,468	$817K	Add +26.5%
IXJ iShares Global Healthcare Et	0.01%	9,494	$816K	Reduce -43.4%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	17,052	$815K	Add +9.2%
FOXA Fox Corp. Class A	0.01%	16,727	$813K	New
FFEB FT Vest US Equity Buffer ETF	0.01%	16,260	$809K	Reduce -0.1%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	98,989	$809K	Reduce -6.8%
PHO Invesco Water Resources ETF	0.01%	12,252	$806K	Add +6.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	27,181	$806K	New
WST West Pharmaceutical Services	0.01%	2,443	$800K	Reduce -3.7%
ODFL Old Dominion Freight Line	0.01%	4,531	$799K	Add +1.4%
WELL Welltower Inc.	0.01%	6,331	$798K	Add +6.3%
AVUS Avantis U.S. Equity ETF	0.01%	8,219	$797K	New
STAG Stag Industrial Inc.	0.01%	23,503	$795K	Add +26.0%
HCA HCA Healthcare Inc.	0.01%	2,640	$792K	Reduce -28.4%
BTC Grayscale Bitcoin Mini ETF	0.01%	18,906	$792K	Add +157.2%
LULU Lululemon Athletica Inc.	0.01%	2,068	$791K	Reduce -1.6%
AIZ Assurant Inc.	0.01%	3,701	$789K	New
SNY Sanofi-ADR	0.01%	16,344	$788K	Add +14.4%
SCCO Southern Copper Corp.	0.01%	8,609	$784K	Reduce -2.1%
LGLV SPDR US LC Low Vol Idx	0.01%	4,745	$784K	Reduce -0.3%
EQT Eqt Corp.	0.01%	16,945	$781K	Add +2.2%
IDMO Invesco S&P International DE	0.01%	19,209	$781K	Add +2.2%
BHP BHP Group Ltd.-Spon ADR	0.01%	15,978	$780K	Reduce -1.8%
JCI Johnson Controls Internation	0.01%	9,842	$777K	Add +21.1%
DFGR Dim Global Real Estate ETF	0.01%	30,328	$775K	Add +46.7%
DEHP Dimensional Emrg MRK Hi Prof	0.01%	31,306	$775K	Add +9.0%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	9,889	$771K	Add +43.6%
TTEK Tetra Tech Inc.	0.01%	19,288	$768K	Reduce -3.4%
RPM RPM International Inc.	0.01%	6,235	$767K	Reduce -3.3%
XSVM Invesco S&P Smallcap Value W	0.01%	14,082	$767K	Add +8.3%
IEUR iShares Core MSCI Europe ETF	0.01%	14,168	$765K	New
TECK Teck Resources Ltd.-CLS B	0.01%	18,837	$763K	Reduce -2.6%
AOA iShares Core 80/20 Aggressiv	0.01%	9,951	$762K	Add +84.8%
CCL Carnival Corp.	0.01%	30,516	$760K	Add +0.1%
CGCB Cap Group Core Bond	0.01%	29,474	$760K	Add +102.1%
AEE Ameren Corporation	0.01%	8,469	$755K	Reduce -7.0%
IDOG Alps International Sector Di	0.01%	26,138	$755K	Add +1.9%
TXT Textron Inc.	0.01%	9,863	$754K	Add +11.2%
CAVA Cava Group Inc.	0.01%	6,678	$753K	Add +4.5%
LVHD Franklin U.S. Low Volatility	0.01%	19,612	$752K	Reduce -0.1%
KVUE Kenvue Inc.	0.01%	35,178	$751K	Add +0.5%
ALGN Align Technology Inc.	0.01%	3,596	$750K	Reduce -2.3%
ALL Allstate Corp.	0.01%	3,889	$750K	Reduce -43.0%
VGK Vanguard Ftse Europe ETF	0.01%	11,784	$748K	Reduce -11.8%
ICSH iShares Ultra Short Duration	0.01%	14,722	$742K	New
STT State Street Corp.	0.01%	7,539	$740K	Add +6.9%
DLN Wisdomtree US Largecap Divid	0.01%	9,511	$740K	Add +29.7%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	35,883	$739K	Reduce -7.9%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	38,473	$738K	Add +45.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	697	$735K	Add +1.3%
MPLX MPLX LP	0.01%	15,340	$734K	Add +2.4%
ACWV iShares MSCI Global Min Vol	0.01%	6,708	$733K	Add +5.9%
HIG Hartford Insurance Group Inc.	0.01%	6,673	$730K	Reduce -3.7%
SWKS Skyworks Solutions Inc.	0.01%	8,198	$727K	Reduce -45.8%
DVA Davita Inc.	0.01%	4,847	$725K	Reduce -51.1%
EW Edwards Lifesciences Corp.	0.01%	9,790	$725K	Add +23.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	14,573	$721K	Add +2.7%
VONV Vanguard Russell 1000 Value	0.01%	8,808	$716K	Add +103.9%
EMLC Vaneck JPM Em Local Curr BND	0.01%	30,926	$715K	Reduce -10.5%
DOCS Doximity Inc. Class A	0.01%	13,380	$714K	Add +89.5%
XPH SS SPDR S&P Pharma ETF	0.01%	16,558	$712K	Add +1.0%
CINF Cincinnati Financial Corp.	0.01%	4,930	$708K	New
TM Toyota Motor Corp. -Spon ADR	0.01%	3,619	$704K	Reduce -2.9%
DGS Wisdomtree Em Small Cap	0.01%	14,360	$703K	Add +40.2%
FLTR Vaneck Ig Floating Rate ETF	0.01%	27,591	$702K	No change
DOCU Docusign Inc.	0.01%	7,805	$702K	Add +57.2%
SPSB SS SPDR P St C Corp. ETF	0.01%	23,475	$701K	Add +9.2%
AA Alcoa Corp.	0.01%	18,544	$701K	Add +13.7%
CACI Caci International Inc. Class A	0.01%	1,733	$700K	Add +29.1%
MET Metlife Inc.	0.01%	8,519	$698K	Add +5.5%
BKSE BNY Mellon US Small Cap Core	0.01%	6,909	$697K	Reduce -5.9%
KLAC KLA Corp.	0.01%	1,101	$694K	Add +9.3%
IBDU iShares Ibonds Dec 2029 Term	0.01%	30,336	$692K	Reduce -4.3%
VXF Vanguard Extended Market ETF	0.01%	3,640	$692K	Reduce -0.7%
ECL Ecolab Inc.	0.01%	2,926	$686K	Add +27.7%
BIIB Biogen Inc.	0.01%	4,479	$685K	Add +185.1%
EOG EOG Resources Inc.	0.01%	5,585	$685K	Add +24.3%
HPE Hewlett Packard Enterprise	0.01%	32,028	$684K	Add +3.1%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	1	$681K	No change
TOWN Towne Bank	0.01%	19,923	$679K	Reduce -2.6%
TEL Te Connectivity PLC	0.01%	4,742	$678K	Add +5.3%
RLI Rli Corp.	0.01%	4,100	$676K	New
ALSN Allison Transmission Holding	0.01%	6,251	$675K	Add +82.8%
AIEQ Amplify AI Powered Eqty ETF	0.01%	16,906	$673K	No change
VRRM Verra Mobility Corp.	0.01%	27,789	$672K	Reduce -0.1%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	16,986	$669K	Add +56.9%
AFRM Affirm Holdings Inc.	0.01%	10,958	$667K	New
QYLD Global X Nasd 100 Cov Call	0.01%	36,546	$666K	Reduce -33.6%
SFM Sprouts Farmers Market Inc.	0.01%	5,226	$664K	Add +2.2%
FWONA Liberty Media Corp. Class A	0.01%	7,874	$662K	Add +5.5%
DPZ Domino's Pizza Inc.	0.01%	1,576	$662K	Reduce -26.8%
KNSL Kinsale Capital Group Inc.	0.01%	1,422	$661K	Add +11.6%
CDL Victoryshares US Large Cap H	0.01%	10,089	$659K	Add +3.6%
SUSC iShares ESG Aware Usd Corpor	0.01%	28,917	$657K	Reduce -53.1%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.01%	25,234	$657K	New
SPHQ Invesco S&P 500 Quality ETF	0.01%	9,789	$656K	Add +30.1%
VTRS Viatris Inc.	0.01%	52,678	$656K	Reduce -9.4%
XME SS SPDR S&P Metals Mining	0.01%	11,495	$652K	Add +0.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	12,660	$652K	Add +33.8%
EVRG Evergy Inc.	0.01%	10,586	$652K	Add +70.9%
SE Sea Ltd.-ADR	0.01%	6,127	$650K	Reduce -3.6%
J Jacobs Solutions Inc.	0.01%	4,854	$649K	Add +3.5%
ORLY O'reilly Automotive Inc.	0.01%	544	$646K	Add +10.8%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	25,479	$643K	Reduce -50.7%
OTIS Otis Worldwide Corp.	0.01%	6,934	$642K	Reduce -10.7%
PTLC Pacer Trendpilot US Large Ca	0.01%	11,993	$641K	Add +0.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	7,336	$640K	Add +2.4%
CDNS Cadence Design SYS Inc.	0.01%	2,123	$638K	Add +24.0%
TLN Talen Energy Corp.	0.01%	3,164	$637K	New
BBY Best Buy Co. Inc.	0.01%	7,421	$637K	Reduce -49.0%
CW Curtiss-Wright Corp.	0.01%	1,792	$636K	Add +1.0%
LNG Cheniere Energy Inc.	0.01%	2,950	$634K	Add +11.2%
WTW Willis Towers Watson PLC	0.01%	2,018	$632K	Add +0.6%
NSC Norfolk Southern Corp.	0.01%	2,691	$632K	Reduce -0.4%
FOA Finance of America Cos Inc. Class A	0.01%	22,400	$630K	New
CCI Crown Castle Inc.	0.01%	6,931	$629K	Add +7.3%
ACP Abrdn Income Credit Strat	0.01%	105,256	$628K	Add +4.1%
NEM Newmont Corp.	0.01%	16,804	$625K	Reduce -4.0%
GXC State Street SPDR S&P China	0.01%	8,239	$625K	Reduce -2.5%
DIVB iShares Core Dividend ETF	0.01%	13,181	$625K	Add +107.2%
WEA Western Asset Premier Bond	0.01%	57,838	$623K	Add +0.2%
FTEC Fidelity MSCI Info Tech Indx	0.01%	3,364	$622K	Add +80.3%
URA Global X Uranium ETF	0.01%	23,219	$622K	Add +128.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	8,144	$621K	Reduce -2.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	2,914	$620K	Reduce -9.4%
HRL Hormel Foods Corp.	0.01%	19,632	$616K	New
DECK Deckers Outdoor Corp.	0.01%	3,024	$614K	Reduce -54.9%
AZPN Aspen Technology Inc.	0.01%	2,453	$612K	Reduce -40.2%
TRGP Targa Resources Corp.	0.01%	3,425	$611K	Add +4.3%
SPYI Neos S&P 500 High Income ETF	0.01%	12,021	$611K	Add +15.2%
ESI Element Solutions Inc.	0.01%	23,979	$610K	Add +1.8%
ETHE Grayscale Ethereum Staking E	0.01%	21,754	$610K	Add +13.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	58,652	$608K	Add +132.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	28,437	$607K	Add +3.1%
OLED Universal Display Corp.	0.01%	4,126	$603K	Add +42.8%
ICE Intercontinental Exchange Inc.	0.01%	4,041	$602K	Reduce -6.7%
FALN iShares Fallen Angels ETF	0.01%	22,513	$601K	Reduce -12.0%
PFIX Simplify Interest Rate Hedge	0.01%	11,404	$597K	Add +7.8%
GSK GSK PLC-Spon ADR	0.01%	17,633	$596K	Add +3.7%
SSNC Ss&c Technologies Holdings	0.01%	7,865	$596K	Add +24.3%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.01%	11,819	$595K	New
TPR Tapestry Inc.	0.01%	9,099	$594K	Reduce -53.8%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	2,512	$591K	Add +7.5%
IGM iShares Expanded Tech Sector	0.01%	5,784	$590K	Add +4.6%
WBD Warner Bros Discovery Inc.	0.01%	55,838	$590K	Reduce -7.2%
EG Everest Group Ltd.	0.01%	1,627	$590K	Reduce -11.4%
LSTR Landstar System Inc.	0.01%	3,431	$590K	Add +5.7%
FLNG Flex LNG Ltd.	0.01%	25,665	$589K	Add +8.3%
MCO Moody's Corp.	0.01%	1,241	$587K	Add +5.5%
RIVN Rivian Automotive Inc. Class A	0.01%	43,827	$583K	Reduce -14.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	49,706	$583K	Add +2.9%
VTWO Vanguard Russell 2000 ETF	0.01%	6,520	$582K	Add +11.3%
TAP Molson Coors Beverage Co. Class B	0.01%	10,147	$582K	Reduce -42.0%
JNPR Juniper Networks Inc.	0.01%	15,475	$580K	New
SILA Sila Realty Trust Inc.	0.01%	23,821	$579K	Reduce -39.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	5,122	$579K	Add +39.9%
PDBC Invesco Optimum Yield Divers	0.01%	44,506	$578K	Reduce -4.3%
EXPO Exponent Inc.	0.01%	6,484	$578K	Reduce -2.5%
NTAP Netapp Inc.	0.01%	4,976	$578K	Add +72.7%
MCHP Microchip Technology Inc.	0.01%	10,063	$577K	Reduce -13.5%
DGRW Wisdomtree U.S. Quality Divi	0.01%	7,126	$577K	Add +26.2%
SWK Stanley Black & Decker Inc.	0.01%	7,181	$577K	Add +13.2%
ALLE Allegion PLC	0.01%	4,388	$573K	Reduce -1.9%
FSCO FS Credit Opportunities Corp.	0.01%	83,925	$572K	Add +54.1%
VSDA Victoryshares Dividend Accel	0.01%	11,250	$572K	Reduce -1.3%
EWU iShares MSCI United Kingdom	0.01%	16,799	$569K	Reduce -65.9%
VOOV Vanguard S&P 500 Value ETF	0.01%	3,076	$568K	Add +4.7%
LQDB iShares BBB Rate Corp. Bond	0.01%	6,650	$565K	Add +8.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	13,631	$564K	Reduce -0.9%
CME Cme Group Inc.	0.01%	2,429	$564K	Add +30.4%
IGLD FT Vest Gold Strategy Target	0.01%	29,861	$564K	Add +86.4%
ENSG The Ensign Group Inc.	0.01%	4,240	$563K	Reduce -1.9%
XMVM Invesco S&P Midcap Value Wit	0.01%	10,142	$562K	Reduce -2.6%
PNW Pinnacle West Capital	0.01%	6,629	$562K	Add +20.9%
MDY State Street SPDR S&P Midcap	0.01%	981	$559K	Add +7.9%
DUSA Davis Select US Equity ETF	0.01%	13,255	$558K	New
APO Apollo Global Management Inc.	0.01%	3,369	$556K	Add +33.1%
IUS Invesco Rafi Strategic US Et	0.01%	11,143	$553K	Reduce -0.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	27,175	$553K	Add +1.5%
BSJS Invesco Bulletshares 2028 HY	0.01%	25,266	$548K	New
IMO Imperial Oil Ltd.	0.01%	8,818	$543K	Reduce -8.5%
IQV Iqvia Holdings Inc.	0.01%	2,761	$543K	Add +25.8%
AAL American Airlines Group Inc.	0.01%	31,113	$542K	Reduce -7.7%
GGG Graco Inc.	0.01%	6,387	$538K	Add +24.6%
FLQM Franklin U.S. Mid Cap Multif	0.01%	9,842	$535K	Add +8.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	10,741	$534K	Reduce -9.4%
BTI British American Tob-SP ADR	0.01%	14,710	$534K	Add +14.1%
VMBS Vanguard Mortgage-Backed Sec	0.01%	11,731	$532K	Add +43.6%
IYR iShares US Real Estate ETF	0.01%	5,654	$526K	Reduce -16.0%
OMC Omnicom Group	0.01%	6,115	$526K	Reduce -1.5%
CLF Cleveland-Cliffs Inc.	0.01%	55,848	$525K	Reduce -1.1%
WDAY Workday Inc. Class A	0.01%	2,034	$525K	Add +23.6%
DTE DTE Energy Company	0.01%	4,340	$524K	Add +12.8%
TW Tradeweb Markets Inc. Class A	0.01%	3,998	$523K	Add +0.7%
IMCB iShares Morningstar Mid-Cap	0.01%	6,860	$522K	Reduce -1.6%
AEM Agnico Eagle Mines Ltd.	0.01%	6,668	$522K	Add +6.0%
FLEX Flex Ltd.	0.01%	13,545	$520K	Reduce -9.7%
CTRA Coterra Energy Inc.	0.01%	20,338	$519K	Add +36.1%
AKAM Akamai Technologies Inc.	0.01%	5,396	$516K	New
LH Labcorp Holdings Inc.	0.01%	2,250	$516K	Reduce -55.1%
FAS Dirx DLY Finacial B3X ETF-Ui	0.01%	3,413	$515K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,812	$514K	Reduce -4.1%
NI Nisource Inc.	0.01%	13,987	$514K	Add +1.9%
BIDU Baidu Inc. - Spon ADR	0.01%	6,082	$513K	Reduce -14.4%
CAG Conagra Brands Inc.	0.01%	18,424	$511K	Reduce -49.9%
WHD Cactus Inc. Class A	0.01%	8,741	$510K	Add +20.3%
APA Apa Corp.	0.01%	21,914	$506K	Reduce -6.7%
IBTL iShares Ibonds Dec 2031 Term	0.01%	25,548	$506K	Add +23.5%
NVG Nuveen Amt-FR Muni CRDT	0.01%	41,123	$504K	Reduce -1.4%
SOLV Solventum Corp.	0.01%	7,603	$502K	Reduce -9.2%
LYB Lyondellbasell Indu Class A	0.01%	6,762	$502K	Reduce -9.4%
BITO Proshares Bitcoin ETF-Usd	0.01%	21,950	$500K	Add +18.7%
K Kellanova	0.01%	6,156	$498K	Add +1.6%
SONY Sony Group Corp. - SP ADR	0.01%	23,474	$497K	Add +5.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	7,180	$493K	Reduce -20.8%
EXLS Exlservice Holdings Inc.	0.01%	11,100	$493K	New
TLTD NT Dev Exus Ftilt ETF	0.01%	7,127	$491K	Add +36.2%
CTA Simplify Managed Futures St	0.01%	17,585	$490K	New
XMVFX BlackRock Munivest Fund	0.01%	69,628	$490K	Reduce -6.0%
FDLO Fidelity Low Volat Fact ETF	0.01%	8,061	$488K	Add +0.2%
KKR KKR & Co. Inc.	0.01%	3,300	$488K	Add +27.3%
BCS Barclays PLC-Spons ADR	0.01%	36,533	$486K	Add +4.4%
ESML iShares ESG Aware MSCI USA S	0.01%	11,491	$483K	Reduce -69.0%
CAH Cardinal Health Inc.	0.01%	4,083	$483K	Add +22.4%
SMCI Super Micro Computer Inc.	0.01%	15,820	$482K	New
PRI Primerica Inc.	0.01%	1,776	$482K	Add +7.7%
MOAT Vaneck Morningstar Wide Moat	0.01%	5,198	$482K	Reduce -1.9%
MOH Molina Healthcare Inc.	0.01%	1,655	$482K	Add +18.5%
FDRR Fidelity Div ETF Rise Rates	0.01%	9,368	$481K	Add +0.1%
XPZCX PIMCO California Muni FD III	0.01%	69,971	$481K	No change
ALTM Arcadium Lithium PLC	0.01%	93,693	$481K	Reduce -18.6%
TDV Proshares S&P Tech DVD Arist	0.01%	6,367	$480K	Reduce -11.0%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	33,116	$480K	Add +4.3%
ONEY SS SPDR R1000 Yield Foc ETF	0.01%	4,407	$480K	Add +8.2%
DHI D.R. Horton Inc.	0.01%	3,426	$479K	Reduce -49.4%
VEEV Veeva Systems Inc. Class A	0.01%	2,276	$479K	Add +61.8%
VFLO Victoryshares Free Cash Flow	0.01%	14,035	$478K	New
IBTM iShares Ibnds Dec 2032 TT	0.01%	21,516	$478K	Add +25.1%
CSQ Calamos Strat TTL RTRN FND	0.01%	26,946	$477K	Reduce -0.8%
EPS Wisdomtree US Large Cap Fund	0.01%	7,797	$477K	Add +44.4%
COKE Coca-Cola Consolidated Inc.	0.01%	375	$472K	Add +0.8%
EQH Equitable Holdings Inc.	0.01%	9,980	$471K	Add +5.0%
MANH Manhattan Associates Inc.	0.01%	1,741	$470K	Add +2.6%
PAVE Global X US Infrastructure	0.01%	11,627	$470K	Reduce -3.9%
NCLH Norwegian Cruise Line Holdin	0.01%	18,261	$470K	Add +30.1%
MGOV FT Intermed Govt Oppt ETF	0.01%	23,664	$469K	New
FXO First Trust Financial Alphad	0.01%	8,631	$467K	Add +0.0%
AOM iShares Core 40/60 Moderate	0.01%	10,749	$467K	Add +9.7%
FTV Fortive Corp.	0.01%	6,222	$467K	Add +6.2%
CLOU Global X Cloud Computing ETF	0.01%	19,440	$466K	Add +14.5%
IP International Paper Co.	0.01%	8,653	$466K	Reduce -17.0%
ICUI Icu Medical Inc.	0.01%	3,000	$466K	No change
TER Teradyne Inc.	0.01%	3,668	$462K	Reduce -1.9%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,862	$460K	Add +39.1%
A Agilent Technologies Inc.	0.01%	3,413	$458K	Add +24.5%
BBAG JPMorgan Betabuilders US Agg	0.01%	10,137	$458K	Reduce -22.7%
FNF Fidelity National Financial	0.01%	8,146	$457K	Reduce -33.3%
GRTUF Granite Real Estate Investme	0.01%	9,395	$456K	New
AAT American Assets Trust Inc.	0.01%	17,334	$455K	Add +1.5%
MTBA Simplify MBS ETF	0.01%	9,159	$455K	Add +6.2%
TYL Tyler Technologies Inc.	0.01%	786	$453K	Add +2.3%
ACVF American Conservative Values	0.01%	10,353	$453K	Add +0.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,961	$452K	Add +50.7%
BLDR Builders Firstsource Inc.	0.01%	3,165	$452K	Add +4.2%
MKL Markel Group Inc.	0.01%	262	$452K	Reduce -8.4%
BKMC BNY Mellon US M/C Core ETF	0.01%	4,414	$448K	Reduce -3.6%
IHI iShares U.S. Medical Devices	0.01%	7,635	$446K	New
ICVT iShares Convertible Bond ETF	0.01%	5,242	$445K	Add +27.6%
TTC Toro Co.	0.01%	5,550	$445K	Add +69.7%
IMCV iShares Morningstar Mid-Cap	0.01%	5,954	$442K	Add +0.0%
EQIX Equinix Inc.	0.01%	468	$441K	Add +8.1%
FAST Fastenal Co.	0.01%	6,129	$441K	Add +6.9%
GVI iShares Intermediate Governm	0.01%	4,228	$441K	Add +8.1%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	39,026	$441K	Reduce -1.5%
XAWFX Alliancebernstein GL Hi Inc.	0.01%	40,989	$440K	Reduce -1.8%
ILMN Illumina Inc.	0.01%	3,291	$440K	Add +10.1%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.01%	34,747	$439K	Reduce -4.3%
RBLX Roblox Corp. Class A	0.01%	7,588	$439K	Add +18.5%
CBRE CBRE Group Inc. Class A	0.01%	3,343	$439K	Add +99.7%
PKW Invesco Buyback Achievers Et	0.01%	3,806	$438K	Add +17.9%
DTD Wisdomtree US Total Dividend	0.01%	5,714	$433K	Reduce -0.7%
GCOR Goldman Sachs Access US Agg	0.01%	10,719	$432K	Add +10.4%
DSL Doubleline Income Solutions	0.01%	34,358	$432K	Add +0.0%
EA Electronic Arts Inc.	0.01%	2,949	$432K	Add +4.0%
BWXT BWX Technologies Inc.	0.01%	3,867	$431K	Reduce -9.0%
HOOD Robinhood Markets Inc. Class A	0.01%	11,535	$430K	New
VOD Vodafone Group PLC-SP ADR	0.01%	50,445	$428K	Reduce -1.6%
ALC Alcon Inc. filed as ALCON AG	0.01%	5,045	$428K	Reduce -1.9%
LBRT Liberty Energy Inc.	0.01%	21,503	$428K	New
DORM Dorman Products Inc.	0.00%	3,287	$426K	Reduce -22.8%
JCPB JPMorgan Core Plus Bond ETF	0.00%	9,220	$425K	Reduce -95.3%
PCAR Paccar Inc.	0.00%	4,080	$424K	Reduce -15.2%
SPHB Invesco S&P 500 High Beta Et	0.00%	4,785	$424K	Reduce -1.4%
COIN Coinbase Global Inc. Class A	0.00%	1,706	$424K	No change
PLUS Eplus Inc.	0.00%	5,729	$423K	Reduce -5.9%
KEY Keycorp	0.00%	24,679	$423K	Add +2.6%
WING Wingstop Inc.	0.00%	1,487	$423K	Reduce -42.2%
WTFC Wintrust Financial Corp.	0.00%	3,388	$423K	Reduce -0.7%
GDDY GoDaddy Inc. Class A	0.00%	2,137	$422K	Reduce -20.7%
AWK American Water Works Co. Inc.	0.00%	3,382	$421K	Add +12.2%
CWK Cushman & Wakefield UK Holdc	0.00%	32,159	$421K	Add +0.2%
DHS Wisdomtree US High Dividend	0.00%	4,491	$419K	Reduce -4.3%
LYV Live Nation Entertainment Inc.	0.00%	3,234	$419K	Add +12.6%
LUV Southwest Airlines Co.	0.00%	12,403	$417K	Add +38.0%
PHM Pultegroup Inc.	0.00%	3,826	$417K	Reduce -0.8%
BSCU Invesco Bulletshares 2030 CB	0.00%	25,210	$413K	No change
IT Gartner Inc.	0.00%	850	$412K	Reduce -1.2%
SCHH Schwab US REIT ETF	0.00%	19,545	$412K	Add +13.2%
GLTR Abrdn Precious Metals Basket	0.00%	3,748	$412K	Reduce -0.4%
NGG National Grid PLC-SP ADR	0.00%	6,887	$409K	Reduce -3.8%
IQQQ Proshares NDX High Incom ETF	0.00%	9,514	$406K	New
ENVX Enovix Corp.	0.00%	37,307	$406K	Reduce -13.6%
FCN Fti Consulting Inc.	0.00%	2,118	$405K	Add +0.2%
OSK Oshkosh Corp.	0.00%	4,249	$404K	Reduce -14.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,434	$404K	Reduce -8.4%
HLMN Hillman Solutions Corp.	0.00%	41,421	$403K	Reduce -0.1%
HWM Howmet Aerospace Inc.	0.00%	3,688	$403K	Add +36.3%
FLSP Franklin Systematic Style PR	0.00%	16,813	$402K	Add +41.5%
CNNE Cannae Holdings Inc.	0.00%	20,079	$399K	Add +1.1%
ATO Atmos Energy Corp.	0.00%	2,860	$398K	Add +24.4%
PPT Franklin Premir Inc. Trust-Ui	0.00%	111,817	$398K	Add +5.7%
HAYW Hayward Holdings Inc.	0.00%	25,916	$396K	Add +5.8%
KEYS Keysight Technologies Inc.	0.00%	2,459	$395K	Add +5.2%
HES Hess Corp.	0.00%	2,968	$395K	Reduce -18.6%
JHI John Hancock Investors TR	0.00%	28,858	$395K	Add +0.8%
LCTD iShares World Ex U.S. Carbon	0.00%	9,004	$392K	Reduce -52.3%
WYNN WYNN Resorts Ltd.	0.00%	4,541	$391K	Reduce -25.2%
WY Weyerhaeuser Co.	0.00%	13,892	$391K	Reduce -9.2%
PDEC Innovator U.S. Equity Power	0.00%	10,125	$389K	Reduce -0.3%
AZEK The Azek Co. Inc.	0.00%	8,171	$388K	Add +4.9%
VALE Vale SA-SP ADR	0.00%	43,728	$388K	Reduce -40.1%
OUSA Alps Oshares US Quality Divi	0.00%	7,263	$386K	Reduce -1.3%
MLM Martin Marietta Materials	0.00%	745	$385K	Reduce -4.7%
PKG Packaging Corp. of America	0.00%	1,704	$384K	Add +17.5%
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	13,910	$384K	Reduce -7.5%
IAGG iShares Intl Aggregate Bond	0.00%	7,674	$383K	New
TRFK Pacer Data and Digital Rev	0.00%	7,569	$382K	Add +14.3%
IBDX iShares Ibonds Dec 2032 TC	0.00%	15,518	$381K	No change
GEM Goldman Sachs Activebeta Em	0.00%	11,912	$380K	Reduce -8.8%
BCAT BlackRock Capital Alloc TR	0.00%	25,050	$380K	New
CRVL Corvel Corp.	0.00%	3,411	$380K	Reduce -1.4%
CSPI CSP Inc.	0.00%	23,504	$378K	Add +0.1%
WAT Waters Corp.	0.00%	1,018	$378K	Add +19.8%
EXC Exelon Corp.	0.00%	10,015	$377K	Reduce -1.5%
EXPD Expeditors Intl Wash Inc.	0.00%	3,392	$376K	Add +72.9%
VMC Vulcan Materials Co.	0.00%	1,446	$372K	Add +34.3%
VDC Vanguard Consumer Staple ETF	0.00%	1,760	$372K	Add +11.9%
ASA ASA Gold and Precious Metals	0.00%	18,374	$372K	New
ACM Aecom	0.00%	3,478	$371K	Add +29.7%
VDE Vanguard Energy ETF	0.00%	3,052	$370K	Add +16.7%
IBHK ISHARESIBOND2031HIGHYLDINC	0.00%	14,605	$370K	New
NBIX Neurocrine Biosciences Inc.	0.00%	2,707	$370K	Add +38.8%
ICLR Icon PLC	0.00%	1,759	$369K	Reduce -10.2%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	4,552	$367K	Add +7.5%
XYL Xylem Inc.	0.00%	3,164	$367K	Reduce -3.5%
DON Wisdomtree US Midcap Dividen	0.00%	7,192	$367K	Reduce -1.9%
WU Western Union Co.	0.00%	34,508	$366K	Reduce -27.7%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	7,371	$366K	Add +55.2%
NWG Natwest Group PLC -Spon ADR	0.00%	35,871	$365K	Add +4.3%
VTR Ventas Inc.	0.00%	6,162	$363K	Reduce -0.1%
COOP Mr Cooper Group Inc.	0.00%	3,779	$363K	Add +24.4%
SVAL iShares US Small Cap Val Fac	0.00%	11,147	$362K	Add +2.4%
USHY iShares Broad Usd High Yield	0.00%	9,831	$362K	Add +74.0%
ABG Asbury Automotive Group	0.00%	1,484	$361K	Reduce -11.3%
BECN Beacon Roofing Supply Inc.	0.00%	3,540	$360K	Add +0.0%
ACWI iShares MSCI Acwi ETF	0.00%	3,060	$360K	Add +7.3%
PCT Purecycle Technologies Inc.	0.00%	35,055	$359K	Add +1.7%
JXN Jackson Financial Inc. Class A	0.00%	4,108	$358K	Add +2.4%
CFG Citizens Financial Group	0.00%	8,151	$357K	Add +63.8%
RF Regions Financial Corp.	0.00%	15,134	$356K	Add +10.3%
MAS Masco Corp.	0.00%	4,874	$354K	Add +71.3%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	6,776	$353K	Add +58.9%
ESGV Vanguard ESG US Stock ETF	0.00%	3,368	$353K	New
CNI Canadian Natl Railway Co.	0.00%	3,474	$353K	Reduce -9.3%
EWQ iShares MSCI France ETF	0.00%	9,805	$352K	Reduce -27.6%
IR Ingersoll-Rand Inc.	0.00%	3,884	$351K	Add +59.8%
ARGX Argenx SE - ADR	0.00%	569	$350K	Add +0.2%
PPG PPG Industries Inc.	0.00%	2,929	$350K	Reduce -61.3%
OGN Organon & Co.	0.00%	23,415	$349K	Reduce -16.8%
BAM Brookfield Asset Mgmt-A	0.00%	6,433	$349K	Add +2.6%
EMO Clearbridge Energy Midstream	0.00%	7,487	$348K	Reduce -2.7%
WTS Watts Water Technologies-A	0.00%	1,713	$348K	Add +6.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,039	$348K	Add +7.3%
ISCF iShares International Small	0.00%	10,776	$348K	Reduce -11.0%
FLMI Franklin Dynamic Municipal B	0.00%	14,201	$347K	New
APP AppLovin Corp. Class A	0.00%	1,071	$347K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	3,441	$347K	Reduce -6.8%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	4,547	$346K	Add +37.6%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	7,526	$345K	New
KBWB Invesco KBW Bank ETF	0.00%	5,283	$345K	Add +6.5%
CNC Centene Corp.	0.00%	5,695	$345K	Add +36.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,756	$344K	Add +11.0%
CATH Global X S&P 500 Ca Val ETF	0.00%	4,855	$344K	Add +7.0%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	2,214	$343K	Reduce -1.9%
DOC Healthpeak Properties Inc.	0.00%	16,853	$342K	Add +11.2%
AR Antero Resources Corp.	0.00%	9,662	$339K	Reduce -1.1%
WTV Wisdomtree U.S. Value Fund	0.00%	4,027	$337K	New
RXI iShares Global Consumer Disc	0.00%	1,808	$333K	Add +4.7%
BBN BlackRock Taxable Muni BND	0.00%	20,650	$333K	Reduce -2.6%
DKNG Draftkings Inc. Class A	0.00%	8,936	$332K	Reduce -8.2%
EBC Eastern Bankshares Inc.	0.00%	19,261	$332K	Reduce -3.5%
DWX State Street SPDR S&P Intern	0.00%	9,501	$332K	Add +0.2%
SNPS Synopsys Inc.	0.00%	681	$331K	Add +1.8%
TQQQ Proshares Ultrapro QQQ	0.00%	4,172	$330K	Add +0.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,399	$330K	Reduce -5.0%
ALB Albemarle Corp.	0.00%	3,802	$327K	Reduce -28.7%
HTGC Hercules Capital Inc.	0.00%	16,282	$327K	New
AMKR Amkor Technology Inc.	0.00%	12,720	$327K	Add +0.7%
DOGG FT Vest Djia Dogs 10 Target	0.00%	17,160	$327K	Add +28.3%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	3,189	$326K	Reduce -0.5%
IDCC Interdigital Inc.	0.00%	1,683	$326K	Add +1.8%
IRT Independence Realty Trust Inc.	0.00%	16,409	$326K	Add +1.3%
XMLV Invesco S&P Midcap Low Volat	0.00%	5,352	$326K	Add +0.1%
SRVR Pacer Data & Infrastructure	0.00%	10,848	$325K	Add +0.1%
IYF iShares US Financials ETF	0.00%	2,939	$325K	Add +0.8%
AHR American Healthcare REIT Inc.	0.00%	11,421	$325K	Add +26.4%
INFY Infosys Ltd.-SP ADR	0.00%	14,738	$323K	Add +27.6%
MC Moelis & Co. Class A	0.00%	4,367	$323K	Reduce -3.8%
AUB Atlantic Union Bankshares Co.	0.00%	8,513	$322K	Reduce -3.5%
AOS Smith (a.o.) Corp.	0.00%	4,716	$322K	Add +47.2%
GUNR NT Mstar GLBL NR ETF	0.00%	8,804	$320K	Add +18.0%
CENX Century Aluminum Company	0.00%	17,534	$319K	Reduce -0.3%
VRTS Virtus Investment Partners	0.00%	1,445	$319K	Add +0.2%
AMN Amn Healthcare Services Inc.	0.00%	13,314	$318K	Add +105.0%
DEM Wisdomtree Emerging Markets	0.00%	7,860	$318K	Add +54.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	20,235	$317K	Add +1.0%
UUP Invesco DB US Dollar Index B	0.00%	10,774	$317K	Reduce -30.4%
SAN Banco Santander SA-Spon ADR	0.00%	69,424	$317K	Reduce -2.1%
ATSG Air Transport Services Group	0.00%	14,327	$315K	New
NUE Nucor Corp.	0.00%	2,698	$315K	Add +1.3%
JD Jd.com Inc.-ADR	0.00%	9,041	$313K	Add +29.3%
GNR State Street SPDR S&P Global	0.00%	6,291	$313K	Reduce -17.9%
CSGP Costar Group Inc.	0.00%	4,363	$312K	New
OGE Oge Energy Corp.	0.00%	7,549	$311K	Reduce -7.4%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	7,387	$309K	New
UFPI Ufp Industries Inc.	0.00%	2,738	$308K	Add +0.6%
CNQ Canadian Natural Resources	0.00%	9,987	$308K	Add +2.8%
NAD Nuveen Quality Municipal Inc.	0.00%	26,412	$308K	Reduce -12.6%
BUFF Innovator Laddered Allocatio	0.00%	6,851	$308K	Add +49.3%
DWLD Davis Select Worldwide ETF	0.00%	8,434	$306K	New
SOCL Global X Social Media ETF	0.00%	7,233	$306K	Reduce -3.1%
VAW Vanguard Materials ETF	0.00%	1,628	$306K	Add +5.2%
MFG Mizuho Financial Group-ADR	0.00%	62,225	$304K	Reduce -0.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,735	$304K	Reduce -0.2%
ELF Elf Beauty Inc.	0.00%	2,414	$303K	Add +3.4%
MLNK Meridianlink Inc.	0.00%	14,669	$303K	Reduce -0.5%
ALTISOURCE PORTFOLIO SOLNS S	0.00%	459,602	$302K	New
MINT PIMCO Enhanced Short Maturit	0.00%	3,011	$302K	Add +25.7%
CRH CRH PLC	0.00%	3,253	$301K	Reduce -8.3%
JBL Jabil Inc.	0.00%	2,091	$301K	Add +12.2%
AGGH Simplify Aggregate Bond ETF	0.00%	14,565	$300K	Reduce -1.5%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	4,185	$300K	Reduce -1.0%
PINS Pinterest Inc. Class A	0.00%	10,336	$300K	Reduce -8.7%
SF Stifel Financial Corp.	0.00%	2,823	$299K	Reduce -3.6%
GPC Genuine Parts Co.	0.00%	2,560	$299K	Add +38.3%
OC Owens Corning	0.00%	1,747	$298K	Reduce -2.6%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	5,848	$297K	Add +0.1%
IPAR Interparfums Inc.	0.00%	2,259	$297K	Add +1.1%
EWZ iShares MSCI Brazil ETF	0.00%	13,193	$297K	Reduce -34.4%
ECBK Ecb Bancorp Inc.	0.00%	20,000	$297K	Reduce -20.0%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	5,875	$297K	Add +23.0%
MUC BlackRock Munihold Ca QLTY	0.00%	27,903	$297K	Add +0.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	5,515	$296K	Add +1.6%
STE Steris PLC	0.00%	1,438	$296K	Reduce -12.5%
ARKF ARK Blockchain & Fintech Inn	0.00%	7,975	$295K	Reduce -3.2%
HISF First TR Hi Inc. Strat Foc	0.00%	6,747	$295K	No change
VLTO Veralto Corp.	0.00%	2,893	$295K	Add +6.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	3,425	$294K	Add +35.6%
PTF Invesco Dorsey Wright Tech	0.00%	4,050	$294K	No change
VGLT Vanguard Long-Term Treasury	0.00%	5,298	$293K	Reduce -3.6%
FVAL Fidelity Value Factor ETF	0.00%	4,766	$293K	Add +4.7%
CCJ Cameco Corp.	0.00%	5,705	$293K	Add +6.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	16,467	$293K	Add +10.2%
LBRDK Liberty Broadband-C	0.00%	3,918	$293K	Add +0.7%
TKO Tko Group Holdings Inc.	0.00%	2,057	$292K	Reduce -3.3%
HEGD Swan Hedged Equity US LG Cap	0.00%	13,029	$292K	New
CCBG Capital City Bank Group Inc.	0.00%	7,962	$292K	Add +19.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	7,949	$290K	Add +14.7%
VNOM Viper Energy Inc.	0.00%	5,915	$290K	Reduce -5.6%
CAE Cae Inc.	0.00%	11,402	$289K	Add +0.2%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	5,740	$289K	Add +20.2%
PPL PPL Corp.	0.00%	8,901	$289K	Add +5.9%
REET iShares Global REIT ETF	0.00%	12,045	$289K	Reduce -3.0%
GOLF Acushnet Holdings Corp.	0.00%	4,055	$288K	Reduce -3.6%
KAI Kadant Inc.	0.00%	835	$288K	Reduce -5.3%
GWX State Street SPDR S&P Intern	0.00%	9,265	$287K	Reduce -1.6%
PAYC Paycom Software Inc.	0.00%	1,396	$286K	Add +12.8%
GPN Global Payments Inc.	0.00%	2,548	$285K	Add +24.7%
IBN Icici Bank Ltd.-Spon ADR	0.00%	9,550	$285K	Reduce -10.3%
CSW CSW Industrials Inc.	0.00%	808	$285K	Reduce -17.6%
CPRI Capri Holdings Ltd.	0.00%	13,525	$285K	Add +80.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	13,465	$283K	Add +3.6%
TXRH Texas Roadhouse Inc.	0.00%	1,569	$283K	Add +29.2%
JFR Nuveen Floating Rate Income	0.00%	31,689	$283K	Add +4.4%
BGLD FT Vest Gold Strategy Quarte	0.00%	15,316	$281K	Add +6.9%
LIT Global X Lithium & Battery T	0.00%	6,881	$281K	Reduce -23.9%
CG The Carlyle Group Inc.	0.00%	5,555	$280K	Add +1.2%
LW Lamb Weston Holdings Inc.	0.00%	4,196	$280K	Reduce -7.3%
ICF iShares Select U.S. REIT ETF	0.00%	4,646	$280K	New
PAAA Pgim Aaa Clo ETF	0.00%	5,447	$279K	No change
DKS Dick's Sporting Goods Inc.	0.00%	1,216	$278K	Add +1.6%
WBA Walgreens Boots Alliance Inc.	0.00%	29,767	$278K	Reduce -33.0%
SW Smurfit Westrock PLC	0.00%	5,155	$278K	New
ICLN iShares Global Clean Energy	0.00%	24,392	$278K	Reduce -16.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	5,067	$278K	Reduce -44.0%
BCE Bce Inc.	0.00%	11,952	$277K	Reduce -18.6%
RBC RBC Bearings Inc.	0.00%	926	$277K	Reduce -0.2%
Z Zillow Group Inc. Class C	0.00%	3,736	$277K	Reduce -0.7%
RPG Invesco S&P 500 Pure Growth	0.00%	6,699	$276K	Add +0.1%
AVDE Avantis International Equity	0.00%	4,486	$275K	New
GBIL Goldman Sachs Access Treasur	0.00%	2,753	$275K	Reduce -6.9%
BSCV Invesco Bulletshares 2031 CB	0.00%	17,127	$275K	No change
ARLP Alliance Resource Partners	0.00%	10,455	$275K	Add +27.1%
CIEN Ciena Corp.	0.00%	3,232	$274K	New
BSCW Invesco Bulletshares 2032 CB	0.00%	13,592	$273K	No change
NYF iShares New York Muni Bond E	0.00%	5,125	$273K	Add +0.9%
IWC iShares Micro-Cap ETF	0.00%	2,090	$272K	New
GMED Globus Medical Inc. Class A	0.00%	3,290	$272K	Reduce -0.4%
TCI Transcontinental Realty Inv	0.00%	9,095	$271K	Reduce -45.9%
UEC Uranium Energy Corp.	0.00%	40,289	$270K	Add +9.6%
DLB Dolby Laboratories Inc. Class A	0.00%	3,448	$269K	Add +10.7%
CHTR Charter Communications Inc. Class A	0.00%	785	$269K	New
URI United Rentals Inc.	0.00%	382	$269K	Add +7.6%
WDC Western Digital Corp.	0.00%	4,491	$268K	Reduce -17.4%
SOUN Soundhound AI Inc. Class A	0.00%	13,475	$267K	Reduce -21.4%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	2,305	$267K	New
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER	0.00%	11,257	$266K	Reduce -7.5%
ETSY Etsy Inc.	0.00%	5,025	$266K	Reduce -12.7%
NYT New York Times Co. Class A	0.00%	5,099	$265K	Add +9.0%
WTM White Mountains Insurance GP	0.00%	136	$265K	New
DNOV FT Vest US Equity Deep Buffe	0.00%	6,167	$264K	No change
AI C3.AI Inc. Class A	0.00%	7,649	$263K	New
NKSH National Bankshares Inc.	0.00%	9,169	$263K	Add +0.1%
TAN Invesco Solar ETF	0.00%	7,936	$263K	Reduce -6.7%
ACLX Arcellx Inc.	0.00%	3,426	$263K	Reduce -1.8%
WES Western Midstream Partners L	0.00%	6,833	$263K	Add +4.7%
FDEC FT Vest U.S. Equity Buffer E	0.00%	5,875	$262K	No change
LNT Alliant Energy Corp.	0.00%	4,428	$262K	Add +5.0%
GLDM SPDR Gold Minishares Trust	0.00%	5,037	$262K	Reduce -5.1%
CNP Centerpoint Energy Inc.	0.00%	8,236	$261K	Reduce -3.8%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	6,241	$261K	Add +30.3%
SU Suncor Energy Inc.	0.00%	7,278	$260K	Reduce -1.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	95,248	$259K	Reduce -2.8%
BBH Vaneck Biotech ETF	0.00%	1,650	$259K	Add +0.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	2,978	$259K	Reduce -0.2%
EUSB Ishr ESG Advn Universal BD-$	0.00%	6,064	$258K	Reduce -48.7%
AESI Atlas Energy Solutions Inc.	0.00%	11,609	$257K	No change
FTI Technipfmc PLC	0.00%	8,895	$257K	New
HODL Vaneck Bitcoin ETF	0.00%	2,430	$257K	New
ASH Ashland Inc.	0.00%	3,590	$257K	Add +6.2%
MUST Columbia Multi-Sect Muni Inc.	0.00%	12,627	$256K	New
CHD Church & Dwight Co. Inc.	0.00%	2,448	$256K	Add +8.8%
KNX Knight-Swift Transportation	0.00%	4,824	$256K	Add +3.8%
EBAY eBay Inc.	0.00%	4,130	$256K	Reduce -13.5%
HXL Hexcel Corp.	0.00%	4,071	$255K	New
AVDV Avantis Intl S/C Value ETF	0.00%	3,918	$255K	New
TSLX Sixth Street Specialty Lendi	0.00%	11,942	$254K	New
CBOE Cboe Global Markets Inc.	0.00%	1,295	$253K	Reduce -2.3%
DFEV Dimensional Emrg MRKT Val	0.00%	9,641	$253K	Add +0.8%
EWI iShares MSCI Italy ETF	0.00%	7,025	$253K	Reduce -82.8%
RSPU Invesco S&P 500 Equal Weight	0.00%	3,844	$253K	Add +0.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,366	$252K	Reduce -62.9%
NMAI Nuveen Multi-Asset Income	0.00%	20,941	$252K	No change
RFG Invesco S&P Midcap 400 Pure	0.00%	5,205	$252K	New
NBB Nuveen Taxable Municipal Inc.	0.00%	16,748	$251K	Reduce -9.8%
ON On Semiconductor	0.00%	3,976	$251K	Reduce -12.6%
OBIL F/M US Treasury 12 Month Bil	0.00%	5,000	$250K	No change
UPST Upstart Holdings Inc.	0.00%	4,065	$250K	New
HLNE Hamilton Lane Inc. Class A	0.00%	1,690	$250K	Reduce -6.0%
CHKP Check Point Software Tech	0.00%	1,339	$250K	New
GLPI Gaming and Leisure Propertie	0.00%	5,183	$250K	Reduce -4.6%
CCD Calamos DYN Convert & Inc.	0.00%	10,268	$250K	Reduce -2.5%
NSA National Storage Affiliates	0.00%	6,581	$249K	Reduce -0.0%
ENTG Entegris Inc.	0.00%	2,511	$249K	Reduce -7.5%
IBKR Interactive Brokers Gro Class A	0.00%	1,407	$249K	New
CLH Clean Harbors Inc.	0.00%	1,078	$248K	Add +2.5%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,574	$248K	New
HYLS FT Tactical High Yield ETF	0.00%	5,990	$248K	Reduce -4.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,767	$247K	Add +2.1%
L Loews Corp.	0.00%	2,917	$247K	Reduce -6.3%
BOTZ Global X Robotics & Artifici	0.00%	7,719	$247K	Reduce -26.4%
SUSB iShares ESG Aware 1-5 Year U	0.00%	9,911	$245K	Add +22.7%
GO Grocery Outlet Holding Corp.	0.00%	15,671	$245K	Add +9.6%
SKWD Skyward Specialty Insurance	0.00%	4,829	$244K	New
CCK Crown Holdings Inc.	0.00%	2,948	$244K	Add +16.1%
DXCM Dexcom Inc.	0.00%	3,133	$244K	New
SPHY SS SPDR P High Yield ETF	0.00%	10,370	$243K	New
ONTO Onto Innovation Inc.	0.00%	1,460	$243K	Reduce -15.3%
PDI PIMCO Dynamic Income Fund	0.00%	13,266	$243K	Add +24.6%
VSGX Vanguard ESG Intl Stock ETF	0.00%	4,261	$242K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,200	$241K	Reduce -27.6%
MDB Mongodb Inc.	0.00%	1,036	$241K	Reduce -11.8%
GMAR FT Vest US Equity Moderate B	0.00%	6,434	$241K	No change
DCGO Docgo Inc.	0.00%	56,838	$241K	Add +66.6%
CHWY Chewy Inc. Class A	0.00%	7,165	$240K	Reduce -0.1%
KD Kyndryl Holdings Inc.	0.00%	6,932	$240K	New
WTRG Essential Utilities Inc.	0.00%	6,594	$240K	Add +11.8%
FHB First Hawaiian Inc.	0.00%	9,204	$239K	New
GSSC Goldman Sachs Activebeta US	0.00%	3,450	$239K	Reduce -11.7%
HTRB Hartford TTL RTRN BND ETF	0.00%	7,138	$238K	New
XISE FT Vest US Equity Buffer & P	0.00%	7,849	$238K	Add +0.2%
MGA Magna International Inc.	0.00%	5,685	$238K	Reduce -0.6%
KXI iShares Global Consumer Stap	0.00%	3,935	$237K	Add +8.1%
DASH DoorDash Inc. Class A	0.00%	1,412	$237K	New
VTIP Vanguard Short-Term Tips	0.00%	4,863	$235K	Reduce -24.0%
LGCY Legacy Education Inc.	0.00%	28,300	$235K	New
LOGI Logitech International-Reg	0.00%	2,847	$234K	Reduce -8.9%
KMPR Kemper Corp.	0.00%	3,527	$234K	New
FIDU Fidelity MSCI Indust Indx	0.00%	3,325	$234K	Add +13.7%
BLV Vanguard Long-Term Bond ETF	0.00%	3,416	$234K	Reduce -0.6%
YUMC Yum China Holdings Inc.	0.00%	4,845	$233K	Reduce -8.9%
RIG Transocean Ltd.	0.00%	62,117	$233K	Reduce -3.7%
WEN The Wendy's Co.	0.00%	14,260	$232K	New
NTRA Natera Inc.	0.00%	1,464	$232K	New
EWP iShares MSCI Spain ETF	0.00%	7,459	$232K	Reduce -78.4%
STX Seagate Technology Holdings	0.00%	2,678	$231K	Reduce -3.6%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	3,227	$231K	Reduce -5.8%
ROL Rollins Inc.	0.00%	4,981	$231K	Add +1.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	8,084	$231K	Reduce -26.9%
RSPF Invesco S&P 500 Equal Weight	0.00%	3,180	$230K	Add +0.4%
DERM Journey Medical Corp.	0.00%	58,850	$230K	Reduce -4.1%
NTRS Northern Trust Corp.	0.00%	2,240	$230K	New
IPAC iShares Core MSCI Pacific Et	0.00%	3,758	$230K	Add +21.1%
USFD US Foods Holding Corp.	0.00%	3,391	$229K	New
NZF Nuveen Municipal Credit Inc.	0.00%	18,796	$229K	Reduce -3.8%
KTB Kontoor Brands Inc.	0.00%	2,676	$229K	Reduce -10.9%
XAI OCTAGN FLT RAT & ALT INM	0.00%	34,386	$228K	Add +5.1%
NCDL Nuveen Churchill Direct Lend	0.00%	13,572	$228K	New
SBAC SBA Communications Corp.	0.00%	1,117	$228K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	5,897	$227K	Add +0.4%
VRSN Verisign Inc.	0.00%	1,097	$227K	Reduce -1.9%
NJR New Jersey Resources Corp.	0.00%	4,852	$226K	New
MOS The Mosaic Co.	0.00%	9,208	$226K	Add +21.0%
IPG Interpublic Group of Cos Inc.	0.00%	8,057	$226K	Reduce -72.1%
TUSI Touchstone Ultra Short Incom	0.00%	8,887	$225K	Reduce -88.9%
OR Osisko Gold Royalties Ltd.	0.00%	12,400	$224K	No change
TRU Transunion	0.00%	2,390	$222K	Add +9.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,276	$221K	Add +0.6%
PCOR Procore Technologies Inc.	0.00%	2,946	$221K	New
CADE Cadence Bank	0.00%	6,398	$220K	Reduce -31.0%
DAWN Day One Biopharmaceuticals I	0.00%	17,274	$219K	New
TRMB Trimble Inc.	0.00%	3,088	$218K	New
AB Alliancebernstein Holding LP	0.00%	5,870	$218K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	26,274	$218K	Reduce -22.7%
KWR Quaker Chemical Corporation	0.00%	1,541	$217K	New
ZS Zscaler Inc.	0.00%	1,200	$216K	New
OVV Ovintiv Inc.	0.00%	5,339	$216K	New
H Hyatt Hotels Corp. Class A	0.00%	1,375	$216K	Reduce -22.6%
INGR Ingredion Inc.	0.00%	1,568	$216K	Reduce -33.5%
DLTR Dollar Tree Inc.	0.00%	2,878	$216K	Reduce -56.0%
CRMT America's Car-Mart Inc.	0.00%	4,206	$216K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	10,475	$215K	Reduce -3.0%
EXR Extra Space Storage Inc.	0.00%	1,440	$215K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4,300	$215K	Reduce -34.0%
MUSA Murphy USA Inc.	0.00%	429	$215K	Reduce -4.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	1,952	$215K	Reduce -28.8%
CEMB iShares JP Morgan Em Corpora	0.00%	4,829	$214K	Add +0.5%
EMN Eastman Chemical Co.	0.00%	2,341	$214K	Reduce -11.7%
FCA First Trust China	0.00%	10,664	$214K	Reduce -18.7%
IVT Inventrust Properties Corp.	0.00%	7,083	$213K	Reduce -6.1%
ARE Alexandria Real Estate Equit	0.00%	2,186	$213K	Add +23.7%
IXG iShares Global Financials Et	0.00%	2,220	$213K	No change
AER Aercap Holdings NV	0.00%	2,226	$213K	New
SMIN iShares MSCI India Small-Cap	0.00%	2,775	$212K	Reduce -50.8%
RWR SS SPDR Dow Jones REIT ETF	0.00%	2,144	$212K	Reduce -40.8%
BAX Baxter International Inc.	0.00%	7,242	$211K	Reduce -18.9%
AAAU Goldman Sachs Physical Gold	0.00%	8,130	$211K	New
FERG Ferguson Enterprises Inc.	0.00%	1,214	$211K	Add +6.5%
VTLE Vital Energy Inc.	0.00%	6,811	$211K	New
WBS Webster Financial Corp.	0.00%	3,801	$210K	New
SBLK Star Bulk Carriers Corp.	0.00%	14,040	$210K	Reduce -2.9%
DLY Doubleline Yield Opport	0.00%	13,220	$209K	Reduce -1.5%
BIZD Vaneck BDC Income ETF	0.00%	12,533	$208K	New
BRBR Bellring Brands Inc.	0.00%	2,762	$208K	New
PCY Invesco Emerging Markets Sov	0.00%	10,457	$207K	Reduce -15.9%
BALL Ball Corp.	0.00%	3,747	$207K	Reduce -8.3%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	4,024	$206K	New
UI Ubiquiti Inc.	0.00%	618	$205K	New
RUN Sunrun Inc.	0.00%	22,169	$205K	Add +5.5%
FNX First Trust Mid Cap Core Alp	0.00%	1,771	$205K	New
OBDC Blue Owl Capital Corp.	0.00%	13,548	$205K	Add +2.2%
AVY Avery Dennison Corp.	0.00%	1,094	$205K	Reduce -25.0%
HELO JPMorgan Hedged Equity ETF	0.00%	3,294	$204K	New
IHF iShares U.S. Healthcare Prov	0.00%	4,244	$204K	Reduce -13.0%
BLE BlackRock Muni Inc. TR II	0.00%	19,357	$203K	Add +35.5%
ANSS Ansys Inc.	0.00%	603	$203K	New
CGCP Cap Group Core Plus Income	0.00%	9,130	$203K	No change
EWN iShares MSCI Netherlands ETF	0.00%	4,555	$203K	Reduce -8.4%
VIK Viking Holdings Ltd.	0.00%	4,578	$202K	New
MDV Modiv Industrial Inc.	0.00%	13,540	$201K	Add +0.9%
GNMA iShares Gnma Bond ETF	0.00%	4,693	$201K	Reduce -18.2%
DCI Donaldson Co. Inc.	0.00%	2,985	$201K	New
CQP Cheniere Energy Partners LP	0.00%	3,782	$201K	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	6,575	$200K	New
BAH Booz Allen Hamilton Holdings	0.00%	1,556	$200K	Add +12.4%
BEN Franklin Templeton Inc.	0.00%	9,869	$200K	New
XPCQX PIMCO California Muni Inc. FD	0.00%	22,039	$199K	Add +0.7%
PSF Cohen & Steers Select Prefer	0.00%	10,007	$198K	Reduce -10.1%
NMT Nuveen Ma QLTY Muni Inc.	0.00%	17,200	$198K	No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	33,804	$196K	Reduce -4.5%
NLY Annaly Capital Management Inc.	0.00%	10,669	$195K	Reduce -12.1%
AM Antero Midstream Corp.	0.00%	12,873	$194K	Reduce -1.8%
NIO Nio Inc. - ADR	0.00%	44,329	$193K	Reduce -11.7%
JPC Nuveen Prefered & Income Opp	0.00%	24,529	$193K	Add +73.6%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	17,721	$191K	Reduce -13.2%
WDS Woodside Energy Group-ADR	0.00%	11,999	$187K	Reduce -2.0%
NATR Natures Sunshine Prods Inc.	0.00%	12,760	$187K	Add +4.2%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	12,800	$184K	Add +3.3%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	15,000	$183K	New
XPCKX PIMCO California Municipa II	0.00%	31,911	$183K	Reduce -8.6%
IIM Invesco Value Municipal Inco	0.00%	15,200	$181K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	15,886	$179K	No change
HST Host Hotels & Resorts Inc.	0.00%	10,220	$179K	New
FSP Franklin Street Properties C	0.00%	95,511	$175K	No change
HLN Haleon PLC-ADR	0.00%	18,244	$174K	Add +3.6%
CION Cion Investment Corp.	0.00%	15,230	$174K	No change
HYT BlackRock Corp. Hi YLD	0.00%	17,556	$172K	Reduce -1.1%
BTZ BlackRock Credit Allocation	0.00%	16,413	$172K	Add +0.0%
HRTX Heron Therapeutics Inc.	0.00%	111,083	$170K	Add +127.7%
TSI TCW Strategic Income Fund	0.00%	35,289	$170K	No change
MARA Mara Holdings Inc.	0.00%	10,082	$169K	New
ABR Arbor Realty Trust Inc.	0.00%	11,810	$164K	Add +12.1%
CNH CNH Industrial NV	0.00%	14,371	$163K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	11,216	$156K	Reduce -4.7%
XRN Global Medical REIT Inc.	0.00%	18,356	$142K	Reduce -2.2%
MHD BlackRock Muniholdings Fund	0.00%	12,093	$141K	Reduce -0.0%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	11,328	$139K	No change
ALT Altimmune Inc.	0.00%	19,019	$137K	Reduce -4.9%
AGNC AGNC Investment Corp.	0.00%	14,694	$135K	New
PATH Uipath Inc. Class A	0.00%	10,409	$132K	New
NAN Nuveen NY QLTY Muni Inc.	0.00%	11,405	$130K	No change
ASG Liberty All-Star Growth FD	0.00%	22,829	$129K	No change
MTW Manitowoc Company Inc.	0.00%	13,804	$126K	Add +0.4%
FSEA First Seacoast Bancorp Inc.	0.00%	12,537	$126K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	15,495	$125K	Add +21.9%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	10,919	$122K	No change
ACHR Archer Aviation Inc. Class A	0.00%	12,397	$121K	New
FBIO Fortress Biotech Inc.	0.00%	59,400	$120K	Add +28.9%
JBLU Jetblue Airways Corp.	0.00%	15,224	$120K	Reduce -16.4%
SNAP Snap Inc. Class A	0.00%	10,500	$113K	Reduce -9.8%
TEI Templeton Emrg MKTS Inc.	0.00%	21,711	$111K	Add +1.2%
VGM Invesco Trust for Investmen	0.00%	11,010	$111K	No change
ERH Allspring Utilities and High	0.00%	10,223	$110K	New
MTTR Matterport Inc.	0.00%	21,531	$102K	Reduce -8.6%
DNP DNP Select Income Fund Inc.	0.00%	11,302	$100K	Reduce -9.1%
JBI Janus International Group Inc.	0.00%	13,414	$99K	Add +0.1%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	11,310	$95K	Add +0.1%
FOLD Amicus Therapeutics Inc.	0.00%	10,089	$95K	Reduce -3.0%
MFM Aberdeen Municipal Income	0.00%	17,346	$93K	Reduce -38.5%
OXFORD LANE CAP CORP	0.00%	18,263	$93K	New
ICAD Icad Inc.	0.00%	50,000	$92K	New
VKI Invesco Adv Muni Inc. TR II	0.00%	10,000	$87K	No change
MPT Medical Properties Trust Inc.	0.00%	21,530	$85K	Add +0.6%
UUUU Energy Fuels Inc.	0.00%	16,214	$83K	Reduce -21.0%
RLGT Radiant Logistics Inc.	0.00%	12,245	$82K	Add +3.4%
GBIO Generation Bio Co.	0.00%	72,720	$77K	New
GLOBAL X CLEANTECH ETF	0.00%	10,815	$73K	Reduce -21.3%
PMM Franklin Managed Municipal I	0.00%	12,018	$72K	No change
USA Liberty All Star Equity Fund	0.00%	10,299	$72K	Reduce -8.8%
NOK Nokia Corp.-Spon ADR	0.00%	16,149	$72K	Reduce -14.0%
GNSS Genasys Inc.	0.00%	27,031	$70K	Add +36.6%
KRON Kronos Bio Inc.	0.00%	71,561	$68K	Add +0.0%
CFSB CFSB Bancorp Inc.	0.00%	10,000	$68K	No change
ARRY Array Technologies Inc.	0.00%	11,102	$67K	Reduce -0.0%
NCV Virtus Convertible & Income	0.00%	18,318	$64K	No change
VZLA Vizsla Silver Corp.	0.00%	37,169	$64K	Reduce -28.7%
FSM Fortuna Mining Corp.	0.00%	14,600	$63K	Add +1.7%
HIO Western Asset Hi Inc. Opport	0.00%	15,175	$60K	No change
EGY Vaalco Energy Inc.	0.00%	13,199	$58K	Reduce -1.1%
VERU Veru Inc.	0.00%	85,900	$56K	Add +31.4%
GRAB Grab Holdings Ltd. Class A	0.00%	11,747	$55K	New
XCMUX MFS High Yield Municipal TR	0.00%	15,749	$55K	Reduce -53.9%
NNVC Nanoviricides Inc.	0.00%	38,035	$54K	Reduce -28.7%
NAII Natural Alternatives Intl	0.00%	12,000	$52K	No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	22,426	$48K	No change
REI Ring Energy Inc.	0.00%	34,913	$47K	Add +0.2%
BBD Banco Bradesco-ADR	0.00%	24,052	$46K	Reduce -39.9%
LVO Liveone Inc.	0.00%	30,599	$45K	Reduce -6.7%
VGZ Vista Gold Corp.	0.00%	80,000	$45K	No change
WTI W&T Offshore Inc.	0.00%	26,615	$44K	Add +2.0%
LCID Lucid Group Inc.	0.00%	13,749	$42K	Reduce -29.6%
CVAC Curevac NV	0.00%	12,000	$41K	No change
PLUG Plug Power Inc.	0.00%	19,165	$41K	Reduce -7.3%
NOVAQ Sunnova Energy International	0.00%	11,613	$40K	New
EU Encore Energy Corp.	0.00%	11,277	$38K	Add +9.7%
TLRY Tilray Brands Inc.	0.00%	28,401	$38K	Reduce -1.1%
GERN Geron Corp.	0.00%	10,285	$36K	New
ANTX AN2 Therapeutics Inc.	0.00%	25,000	$35K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	23,940	$34K	Add +41.3%
JVA Coffee Holding Co. Inc.	0.00%	10,000	$34K	No change
CNS PHARMACEUTICALS INC	0.00%	250,000	$30K	New
TASEKO MINES LTD	0.00%	15,000	$29K	No change
DNN Denison Mines Corp.	0.00%	16,000	$29K	Reduce -23.8%
STEM Stem Inc.	0.00%	42,461	$26K	Add +4.5%
GSAT Globalstar Inc.	0.00%	10,909	$23K	Add +0.9%
XFOR X4 Pharmaceuticals Inc.	0.00%	30,000	$22K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	10,100	$17K	New
CHPT Chargepoint Holdings Inc.	0.00%	15,469	$17K	Reduce -69.2%
XWEL Xwell Inc.	0.00%	10,350	$16K	No change
GALT Galectin Therapeutics Inc.	0.00%	10,002	$13K	Add +0.0%
AMARIN CORP PLC	0.00%	18,800	$9K	Reduce -7.4%
MCRB Seres Therapeutics Inc.	0.00%	10,000	$8K	New
FURY Fury Gold Mines Ltd.	0.00%	10,000	$4K	New

Other holdings (2): bonds, preferreds, convertibles and warrants · $477K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	390	$476K	No change
FFAIW Faraday Future -CW27	*W EXP 07/21/202	20,000	$2K	No change

Total filed on the 13F, all lines: $8.6B.

Portfolio Sells Q3 2024 → Q4 2024


QUAL iShares MSCI USA Quality Fac	Reduce -15.4%	2.37%	−0.59
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -32.0%	0.75%	−0.37
USMV iShares MSCI USA Min Vol Fac	Reduce -41.1%	0.39%	−0.32
EFG iShares MSCI Eafe Growth ETF	Reduce -38.9%	0.30%	−0.27
EFV iShares MSCI Eafe Value ETF	Reduce -42.1%	0.24%	−0.24
IBTE iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.22
OEF iShares S&P 100 ETF	Reduce -45.7%	0.23%	−0.20
EMGF iShares Emerging Markets Equ	Reduce -40.3%	0.19%	−0.18
VLUE iShares MSCI USA Value Facto	Reduce -45.6%	0.18%	−0.18
MTUM iShares MSCI USA Momentum Fa	Reduce -37.1%	0.28%	−0.18
DFUV Dimensional US Marketwide Va	Reduce -28.8%	0.33%	−0.17
BSCO Invesco Bulletshares 2024 CB	Sold out	0.00%	−0.16
HEFA Isha Curr Hedged MSCI Eafe	Reduce -70.0%	0.04%	−0.11
JCPB JPMorgan Core Plus Bond ETF	Reduce -95.3%	0.00%	−0.11
DFAC Dimensional US Core Equity 2	Reduce -4.5%	1.20%	−0.11
DFIV Dimensional International Va	Reduce -39.0%	0.11%	−0.09
IYW iShares Ustechnology ETF	Reduce -30.6%	0.22%	−0.09
BSJO Invesco Bulletshares 2024 HY	Sold out	0.00%	−0.09
JUCY Aptus Enhanced Yield ETF	Reduce -13.3%	0.33%	−0.08
BKLC BNY Mellon US LRG Cap Cor	Reduce -0.2%	2.62%	−0.07
IEMG iShares Core MSCI Emerging	Reduce -2.9%	0.35%	−0.07
SPAB SS SPDR P Agg Bond ETF	Reduce -59.5%	0.04%	−0.06
VB Vanguard Most SM-Cap ETF-Usd	Reduce -14.4%	0.30%	−0.06
IBMM iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.06
COWZ Pacer US Cash Cows 100 ETF	Reduce -56.8%	0.04%	−0.06
SMLF iShares US Smallcap Equity F	Reduce -24.8%	0.15%	−0.06
SHM SS SPDR N Ice St Muni ETF	Reduce -45.7%	0.06%	−0.06
ITOT iShares Core S&P Total U.S.	Reduce -13.2%	0.29%	−0.05
FTRB Fed Hermes TTL RTRN BND	Reduce -50.2%	0.04%	−0.05
USFR Wisdomtree Floating Rate Tre	Reduce -30.8%	0.10%	−0.05
AMD Advanced Micro Devices	Reduce -3.4%	0.10%	−0.05
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -0.9%	1.22%	−0.04
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -23.1%	0.12%	−0.04
ESGU iShares ESG Aware MSCI USA	Reduce -15.3%	0.20%	−0.04
IBDP iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.04
BCC Boise Cascade Co.	Sold out	0.00%	−0.04
BSMO Invesco Bulletshares 2024 MB	Sold out	0.00%	−0.04
SCHZ Schwab US Aggregate Bond ETF	Reduce -25.8%	0.08%	−0.04
SAND Sandstorm Gold Ltd.	Sold out	0.00%	−0.04
DFAE Dimensional Emerging Core Eq	Reduce -16.1%	0.11%	−0.04
XLE SS Energy Select Sector	Reduce -11.4%	0.18%	−0.04
JHG Janus Henderson Group PLC	Reduce -77.2%	0.01%	−0.04
FV First Trust DW Focus 5 Fund	Reduce -16.6%	0.14%	−0.03
SSUS Day Hagan Smart Sector ETF	Reduce -1.6%	0.61%	−0.03
MEAR Ishrs Short Mat Muni Act ETF	Reduce -2.5%	0.39%	−0.03
IVE iShares S&P 500 Value ETF	Reduce -5.3%	0.23%	−0.03
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce 0.0%	0.18%	−0.03
TSM Taiwan Semiconductor-SP ADR	Reduce -34.7%	0.07%	−0.03
SECT Main Sector Rotation ETF	Reduce -2.0%	0.62%	−0.03
GLD SPDR Gold Shares	Reduce -5.6%	0.25%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


ACIO Aptus Collared Invest Opp	Add +22.4%	2.47%	+0.38
AMZN Amazon.com Inc.	Add +17.3%	1.12%	+0.27
NVDA Nvidia Corp.	Add +12.8%	1.66%	+0.26
SPYG SS SPDR P S&P 500 Growth ETF	Add +38.2%	0.89%	+0.25
LRGF iShares US Equity Factor ETF	Add +51.5%	0.78%	+0.25
BINC iShares Flex I A ETF-Usd Inc.	Add +185.5%	0.33%	+0.20
QQQ Invesco QQQ Trust Series 1	Add +18.9%	1.28%	+0.20
TSLA Tesla Inc.	Add +13.6%	0.48%	+0.19
AAPL Apple Inc.	Add +4.7%	2.79%	+0.19
SPY SS SPDR S&P 500 ETF Trust-US	Add +18.6%	1.30%	+0.17
DCOR Dimensional US Core Eq 1 ETF	Add +5680.3%	0.18%	+0.17
XLG Invesco S&P 500 Top 50 ETF	Add +149.9%	0.26%	+0.16
DRSK Aptus Defined Risk ETF	Add +22.2%	1.35%	+0.15
DUHP Dimensional US High Profi Et	Add +281.9%	0.19%	+0.13
AVGO Broadcom Inc.	Add +15.7%	0.37%	+0.12
SPYV SS SPDR P S&P 500 Value ETF	Add +63.5%	0.34%	+0.11
JMOM JPMorgan US Momentum Factor	Add +2881.7%	0.12%	+0.11
XLK SS Technology Select Sector	Add +20.5%	0.69%	+0.11
FTSL First Trust Senior Loan ETF	Add +1301.5%	0.11%	+0.10
STIP iShares 0-5 Year Tips Bond E	Add +48.2%	0.35%	+0.10
VTI VG Morningstar TS MKT ETF-US	Add +21.0%	0.63%	+0.10
JPST JPMorgan Ultra-Short Income	Add +54.4%	0.29%	+0.09
TBIL F/M US Treasury 3 Month Bill	Add +61.1%	0.24%	+0.08
JPM JPMorgan Chase & Co.	Add +10.3%	0.45%	+0.07
IBTG iShares Ibonds Dec 2026 Term	Add +36.6%	0.33%	+0.07
BKIE BNY Mellon Intl Eqty ETF	Add +33.2%	0.51%	+0.07
DFIC Dimensional International Co.	Add +226.9%	0.11%	+0.07
SCHG Schwab US Large-Cap Growth	Add +12.3%	0.56%	+0.07
QQQM Invesco Nasdaq 100 ETF	Add +16.2%	0.50%	+0.07
HD Home Depot Inc.	Add +37.0%	0.31%	+0.06
PLTR Palantir Technologies Inc. Class A	Add +3.1%	0.12%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +24.6%	0.42%	+0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +18.1%	0.83%	+0.06
FTGS First Trust Grwth Strgth ETF	Add +78.1%	0.14%	+0.06
EMXC iShares MSCI Emr MRK Ex Chna	Add +44.0%	0.30%	+0.06
BBIN JPM Betabuilders Intl Eqty	Add +22.6%	0.93%	+0.05
VTEB Vanguard Tax-Exempt Bond ETF	Add +17.9%	0.55%	+0.05
IFRA iShares US Infrastructure	Add +63.0%	0.15%	+0.05
DUBS Aptus LRG Cap Enh YLD ETF	Add +12.5%	0.58%	+0.05
V Visa Inc. Class A	Add +8.4%	0.31%	+0.05
CSHI Neos Enhanced Income 1-3 Mon	Add +199.0%	0.07%	+0.05
XLY SS Consumer Disc Select Sect	Add +86.0%	0.10%	+0.05
GOOG Alphabet Inc. Class C	Add +4.8%	0.39%	+0.05
IDXX Idexx Laboratories Inc.	New	0.05%	+0.05
AGG iShares Core U.S. Aggregate	Add +47.1%	0.18%	+0.05
VOO Vanguard S&P 500 ETF	Add +9.7%	0.71%	+0.05
GOOGL Alphabet Inc. Class A	Add +3.9%	0.38%	+0.04
WFC Wells Fargo & Co.	Add +50.5%	0.10%	+0.04
SDVY First Trust Smid Cap Rising	Add +23.8%	0.29%	+0.04
OZK Bank Ozk	New	0.04%	+0.04

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