Integrated Wealth Concepts LLC

Name: Integrated Wealth Concepts LLC 13F holdings, Q1 2025
Creator: Integrated Wealth Concepts LLC
Published: 2025-05-15

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Integrated Wealth Concepts LLC reported 1,733 stock positions worth $8.6 billion. Its top holding was BNY Mellon US LRG Cap Cor (BKLC) at 2.7% of the portfolio, followed by Aptus Collared Invest Opp (ACIO, 2.4%) and Apple (AAPL, 2.4%). Compared with Q4 2024, it opened 139 new positions, sold out of 117, added to 813 and reduced 725. The biggest buy was iShares Flex I A ETF-Usd (BINC, shares +121%) and the biggest sale Apple (AAPL, shares −5%).

Most Recent 13F: Q2 2026
Location: WALTHAM, MA
CIK: 0001737109
Portfolio Value: $8.6B (Q1 2025)
SEC Filing: 0001737109-25-000004 ↗ filed May 15, 2025

Holdings Value

Holdings 1,733 stocks · $8.6B


BKLC BNY Mellon US LRG Cap Cor	2.69%	2,172,107	$230.9M	Add +7.8%
ACIO Aptus Collared Invest Opp	2.44%	5,411,427	$209.4M	Add +2.4%
AAPL Apple Inc.	2.35%	907,821	$201.7M	Reduce -5.4%
IVV iShares Core S&P 500 ETF	2.27%	346,830	$194.9M	Reduce -4.4%
QUAL iShares MSCI USA Quality Fac	2.22%	1,113,403	$190.3M	Reduce -2.9%
DRSK Aptus Defined Risk ETF	1.42%	4,455,948	$121.5M	Add +4.8%
NVDA Nvidia Corp.	1.40%	1,111,495	$120.5M	Add +4.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.33%	203,537	$113.9M	Add +7.0%
MSFT Microsoft Corp.	1.25%	284,425	$106.8M	Add +1.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	1.18%	1,645,062	$101.2M	Add +16.9%
DFAC Dimensional US Core Equity 2	1.15%	2,984,535	$98.5M	Add +0.4%
QQQ Invesco QQQ Trust Series 1	1.12%	205,009	$96.1M	Reduce -5.0%
AMZN Amazon.com Inc.	0.98%	441,430	$84.0M	Add +0.6%
GSEW Goldman Sachs Eql WGHT Large	0.93%	1,047,811	$79.7M	Add +0.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.88%	939,590	$75.5M	Add +7.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.86%	1,123,335	$73.9M	Reduce -26.0%
BND Vanguard Total Bond Market	0.82%	957,234	$70.3M	Add +12.7%
SCHX Schwab US Large-Cap ETF	0.78%	3,011,806	$66.5M	Reduce -1.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.77%	1,425,909	$65.7M	Reduce -9.4%
LRGF iShares US Equity Factor ETF	0.75%	1,112,960	$64.4M	Add +0.5%
BINC iShares Flex I A ETF-Usd Inc.	0.73%	1,197,517	$62.7M	Add +120.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.71%	1,241,991	$60.6M	Reduce -1.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.64%	1,106,794	$54.9M	Add +17.0%
RDVY First Trust Rising Dividend	0.64%	932,018	$54.6M	Add +1.9%
BKAG BNY Mellon Core Bond ETF	0.63%	1,291,158	$54.4M	Add +1.4%
VOO Vanguard S&P 500 ETF	0.63%	104,378	$53.6M	Reduce -7.7%
XLK SS Technology Select Sector	0.61%	255,305	$52.7M	Add +0.4%
VTI VG Morningstar TS MKT ETF-US	0.59%	184,097	$50.6M	Reduce -1.4%
DUBS Aptus LRG Cap Enh YLD ETF	0.58%	1,607,683	$49.6M	Add +3.3%
OSCV Opus Small Cap Value ETF	0.58%	1,418,522	$49.4M	Add +43.3%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.58%	1,212,766	$49.4M	Reduce -3.0%
IVW iShares S&P 500 Growth ETF	0.57%	525,426	$48.8M	Reduce -8.4%
SECT Main Sector Rotation ETF	0.55%	929,112	$47.4M	Reduce -3.8%
IEFA iShares Core MSCI Eafe ETF	0.55%	625,076	$47.3M	Reduce -10.7%
BRK.B Berkshire Hathaway Inc. Class B	0.54%	86,226	$45.9M	Add +7.4%
IDUB Aptus Intl Enhan YLD ETF	0.53%	2,189,580	$45.7M	Add +16.2%
QQQM Invesco Nasdaq 100 ETF	0.52%	230,640	$44.5M	Add +13.3%
JPM JPMorgan Chase & Co.	0.48%	169,458	$41.6M	Add +4.9%
META Meta Platforms Inc. Class A	0.46%	68,135	$39.3M	Add +11.7%
SPYV SS SPDR P S&P 500 Value ETF	0.45%	753,687	$38.5M	Add +31.7%
VWO Vanguard Ftse Emerging Marke	0.45%	848,829	$38.4M	Add +2.5%
OEF iShares S&P 100 ETF	0.44%	139,245	$37.7M	Add +103.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.44%	1,055,561	$37.6M	Add +9.7%
INTF iShares International Equity	0.44%	1,210,005	$37.3M	Reduce -19.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.41%	645,313	$35.6M	Add +40.5%
STIP iShares 0-5 Year Tips Bond E	0.41%	337,481	$34.9M	Add +14.3%
QCOM Qualcomm Inc.	0.39%	220,390	$33.9M	Add +2.1%
MEAR Ishrs Short Mat Muni Act ETF	0.39%	673,787	$33.9M	Reduce -0.5%
IJH iShares Core S&P Midcap ETF	0.39%	572,380	$33.4M	Reduce -45.0%
USMV iShares MSCI USA Min Vol Fac	0.39%	354,835	$33.2M	Reduce -5.1%
IEMG iShares Core MSCI Emerging	0.39%	614,112	$33.1M	Add +6.7%
MUB iShares National Muni Bond E	0.39%	313,984	$33.1M	Add +10.4%
RSP Invesco S&P 500 Equal Weight	0.38%	188,377	$32.6M	Reduce -1.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.37%	876,638	$31.9M	Reduce -10.1%
SCHG Schwab US Large-Cap Growth	0.37%	1,259,646	$31.5M	Reduce -26.6%
XOM Exxon Mobil Corp.	0.35%	255,106	$30.3M	Add +3.0%
V Visa Inc. Class A	0.35%	86,473	$30.3M	Add +2.3%
GOOG Alphabet Inc. Class C	0.35%	190,985	$29.8M	Add +8.3%
GOOGL Alphabet Inc. Class A	0.34%	187,386	$29.0M	Add +8.7%
DFUV Dimensional US Marketwide Va	0.34%	701,284	$28.9M	Add +0.5%
IBTG iShares Ibonds Dec 2026 Term	0.33%	1,248,141	$28.6M	Add +0.5%
TSLA Tesla Inc.	0.33%	108,511	$28.1M	Add +5.8%
EFG iShares MSCI Eafe Growth ETF	0.33%	281,104	$28.1M	Add +6.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.33%	108,210	$28.0M	Add +3.9%
JPST JPMorgan Ultra-Short Income	0.32%	548,052	$27.7M	Add +12.2%
PG The Procter & Gamble Co.	0.32%	162,019	$27.6M	Add +2.3%
IBTF iShares Ibonds Dec 2025 Term	0.32%	1,163,718	$27.2M	Reduce -7.0%
MTUM iShares MSCI USA Momentum Fa	0.31%	132,283	$26.7M	Add +14.7%
BKIE BNY Mellon Intl Eqty ETF	0.31%	340,239	$26.3M	Reduce -44.0%
JUCY Aptus Enhanced Yield ETF	0.31%	1,151,592	$26.3M	Reduce -8.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.31%	151,918	$26.2M	Add +1.5%
IVE iShares S&P 500 Value ETF	0.30%	136,999	$26.1M	Add +34.2%
LLY Eli Lilly & Co.	0.30%	31,329	$25.9M	Add +6.4%
HD Home Depot Inc.	0.30%	69,440	$25.4M	Add +2.1%
ITOT iShares Core S&P Total U.S.	0.29%	206,619	$25.2M	Add +5.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.29%	840,135	$24.9M	Add +13.4%
XLG Invesco S&P 500 Top 50 ETF	0.29%	532,591	$24.5M	Add +16.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.28%	263,673	$24.2M	Add +143.4%
XLF SS Financial Select Sector	0.28%	485,087	$24.2M	Add +4.3%
VYM Vanguard High DVD Yield ETF	0.28%	185,019	$23.9M	Add +0.1%
GLD SPDR Gold Shares	0.28%	82,412	$23.7M	Reduce -6.0%
JEPI JPMorgan Equity Premium Inco	0.28%	412,909	$23.6M	Add +4.0%
MBB iShares MBS ETF	0.27%	249,569	$23.4M	Add +9.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.27%	61,667	$22.9M	Reduce -1.5%
SDVY First Trust Smid Cap Rising	0.26%	673,115	$22.5M	Reduce -2.6%
TBIL F/M US Treasury 3 Month Bill	0.26%	448,958	$22.5M	Add +10.5%
VB Vanguard Most SM-Cap ETF-Usd	0.26%	100,544	$22.3M	Reduce -4.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.26%	436,721	$22.2M	Reduce -10.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.25%	51,754	$21.7M	Reduce -4.0%
RSSB RTRN Stack GLBL STK & BD ETF	0.25%	913,069	$21.4M	Reduce -17.0%
IWB iShares Russell 1000 ETF	0.25%	69,728	$21.4M	Add +18.4%
FBND Fidelity Total Bond ETF	0.25%	462,778	$21.1M	Add +28.6%
DFCF Dimensional Core Fixed Inc.	0.24%	499,558	$21.0M	Add +1.5%
SCHD Schwab US DVD Equity ETF	0.24%	747,731	$20.9M	Reduce -6.1%
AGG iShares Core U.S. Aggregate	0.24%	208,072	$20.6M	Add +29.5%
SOXX iShares Semiconductor ETF	0.24%	108,764	$20.5M	Reduce -0.8%
IBTH iShares Ibonds Dec 2027 Term	0.24%	909,949	$20.4M	Reduce -0.6%
UCON First Trust Smith Unconstrai	0.23%	810,689	$20.1M	Add +0.9%
CVX Chevron Corp.	0.23%	119,296	$20.0M	Add +1.9%
WMT Walmart Inc.	0.23%	224,385	$19.7M	Add +1.3%
VEA Vanguard Ftse Developed ETF	0.22%	379,016	$19.3M	Reduce -30.7%
SHY iShares 1-3 Year Treasury Bo	0.22%	232,745	$19.3M	Add +37.8%
COST Costco Wholesale Corp.	0.22%	20,250	$19.2M	Reduce -1.3%
IAU iShares Gold Trust	0.22%	324,507	$19.1M	Add +258.3%
FDVV Fidelity High Dividend ETF	0.22%	383,809	$19.0M	Add +7.5%
AVGO Broadcom Inc.	0.22%	112,866	$18.9M	Reduce -17.1%
EFV iShares MSCI Eafe Value ETF	0.22%	319,011	$18.8M	Reduce -18.9%
IJR iShares Core S&P Small-Cap E	0.21%	175,265	$18.3M	Add +2.0%
JMUB JPMorgan Municipal ETF	0.20%	348,460	$17.4M	Add +16.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.20%	67,243	$17.3M	Add +112.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.20%	173,279	$17.2M	Reduce -52.4%
JNJ Johnson & Johnson	0.20%	102,599	$17.0M	Reduce -5.4%
IYW iShares Ustechnology ETF	0.20%	120,996	$17.0M	Add +3.8%
IXUS iShares Core Intl Stock ETF	0.19%	229,451	$16.0M	Add +17.3%
DCOR Dimensional US Core Eq 1 ETF	0.19%	260,561	$16.0M	Add +10.5%
VGSH Vanguard Short-Term Treasury	0.19%	271,494	$15.9M	Reduce -10.5%
DUHP Dimensional US High Profi Et	0.18%	477,970	$15.8M	Add +0.6%
ESGU iShares ESG Aware MSCI USA	0.18%	128,265	$15.6M	Reduce -3.1%
FTA First Trust L C Val Alp	0.18%	201,320	$15.4M	Add +0.5%
EMGF iShares Emerging Markets Equ	0.18%	329,868	$15.4M	Reduce -10.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	368,994	$15.4M	Add +2.1%
LMBS First Trust Low Duration Opp	0.18%	311,174	$15.3M	Add +15.3%
DGRO iShares Core Dividend Growth	0.18%	245,707	$15.2M	Add +5.9%
USD Proshares Ultra Semiconduct	0.18%	375,002	$15.1M	Reduce -0.4%
DFSD Dimensional Short Duration	0.18%	317,897	$15.1M	Add +8.7%
FTGS First Trust Grwth Strgth ETF	0.17%	497,159	$14.8M	Add +26.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.17%	288,063	$14.6M	Add +1.6%
MCD McDonald's Corp.	0.17%	46,081	$14.4M	Reduce -0.8%
FLOT iShares Floating Rate Bond E	0.17%	281,114	$14.4M	Add +39.4%
IWM iShares Russell 2000 ETF	0.17%	70,919	$14.1M	Reduce -5.5%
VGT Vanguard Info Tech ETF	0.16%	25,966	$14.1M	Reduce -1.3%
NOW ServiceNow Inc.	0.16%	17,377	$13.8M	Add +1.1%
UNH Unitedhealth Group Inc.	0.16%	26,383	$13.8M	Reduce -1.4%
PHYS Sprott Physical Gold Trust	0.16%	571,700	$13.8M	Reduce -12.9%
THRO iShares U.S. Thematic Rotati	0.16%	431,405	$13.7M	New
JAAA Janus Henderson Aaa Clo ETF	0.16%	267,288	$13.6M	Add +139.3%
IJK iShares S&P Mid-Cap 400 Grow	0.16%	162,251	$13.5M	Reduce -0.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.16%	491,516	$13.4M	Reduce -18.4%
GOVT iShares US Treasury Bond ETF	0.15%	577,197	$13.3M	Reduce -13.5%
VHT Vanguard Health Care ETF	0.15%	49,587	$13.1M	Reduce -6.4%
SPSM SS SPDR P S&P 600 Small Cap	0.15%	320,182	$13.1M	Reduce -33.4%
XLE SS Energy Select Sector	0.15%	139,625	$13.0M	Reduce -21.8%
IVLU iShares MSCI International V	0.15%	426,291	$12.9M	Reduce -2.6%
IUSG iShares Core S&P U.S. Growth	0.15%	101,262	$12.9M	Reduce -24.4%
VLUE iShares MSCI USA Value Facto	0.14%	115,581	$12.3M	Reduce -21.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	49,351	$12.3M	Add +0.6%
ABBV Abbvie Inc.	0.14%	58,218	$12.2M	Add +6.7%
PFE Pfizer Inc.	0.14%	481,165	$12.2M	Reduce -2.2%
PEP Pepsico Inc.	0.14%	79,911	$12.0M	Add +3.6%
PLTR Palantir Technologies Inc. Class A	0.14%	141,564	$11.9M	Add +0.6%
FTQI First Trust Nasdaq Buywrite	0.14%	617,256	$11.6M	Reduce -7.0%
OMFL Invesco Russell 1000 DYN M/F	0.13%	211,069	$11.3M	Add +0.7%
NFLX Netflix Inc.	0.13%	12,000	$11.2M	Reduce -2.5%
ANGL Vaneck Fallen Angel High YLD	0.13%	384,557	$11.1M	Reduce -53.5%
VXUS Vanguard Total Intl Stock	0.13%	177,717	$11.0M	Reduce -4.3%
VONV Vanguard Russell 1000 Value	0.13%	132,683	$11.0M	Add +1406.4%
IEF iShares 7-10 Year Treasury B	0.13%	114,537	$10.9M	Add +14.7%
DFAU Dimensional US Core Equity M	0.13%	281,246	$10.8M	Add +1.8%
JHMM John Hancock Multi Fact Mid	0.12%	186,824	$10.7M	Add +14.3%
DFIV Dimensional International Va	0.12%	271,087	$10.7M	Reduce -0.2%
DFIC Dimensional International Co.	0.12%	381,438	$10.6M	Add +5.4%
IGLB iShares 10+ Year Inv GR Corp.	0.12%	210,213	$10.6M	Add +95.2%
JMOM JPMorgan US Momentum Factor	0.12%	186,912	$10.5M	Add +7.0%
IWF iShares Russell 1000 Growth	0.12%	29,161	$10.5M	Reduce -7.7%
FVD First Trust Value Line DVD	0.12%	235,957	$10.5M	Add +8.3%
XLV SS Health Care Select Sector	0.12%	70,773	$10.3M	Reduce -8.7%
XLP SS Consumer Staples Sel Sect	0.12%	126,507	$10.3M	Reduce -8.3%
SHV iShares 0-1 Year Treasury Bo	0.12%	91,637	$10.1M	Reduce -0.5%
HIMU iShares High Yild Muni A ETF	0.12%	202,928	$10.1M	New
FTSL First Trust Senior Loan ETF	0.12%	219,136	$10.0M	Add +6.9%
FV First Trust DW Focus 5 Fund	0.12%	181,583	$10.0M	Reduce -9.7%
USFR Wisdomtree Floating Rate Tre	0.12%	197,185	$9.9M	Add +13.3%
IUSV iShares Core S&P U.S. Value	0.12%	107,251	$9.9M	Reduce -3.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.11%	227,191	$9.7M	Add +63.9%
DFAE Dimensional Emerging Core Eq	0.11%	369,241	$9.6M	Add +0.3%
KRE SS SPDR S&P Regional Bank	0.11%	167,514	$9.5M	Add +0.4%
SMLF iShares US Smallcap Equity F	0.11%	152,659	$9.5M	Reduce -22.0%
FTCS First Trust Capital Strength	0.11%	104,494	$9.4M	Reduce -6.1%
DFNM Dimensional National Muni BD	0.11%	196,429	$9.3M	Reduce -1.6%
VTIP Vanguard Short-Term Tips	0.11%	185,811	$9.3M	Add +3720.9%
VZ Verizon Communications Inc.	0.11%	202,807	$9.2M	Add +1.1%
DFAX Dimensional World Ex US Core	0.11%	350,993	$9.2M	Reduce -0.2%
IBMN iShares Ibonds Dec 2025 Term	0.11%	340,102	$9.1M	Add +5.7%
IWD iShares Russell 1000 Value E	0.11%	48,319	$9.1M	Reduce -6.2%
IOT Samsara Inc. Class A	0.10%	234,738	$9.0M	Add +0.3%
DVY iShares Select Dividend ETF	0.10%	66,516	$8.9M	Add +0.3%
IXN iShares Global Tech ETF	0.10%	117,637	$8.9M	Add +0.3%
SRLN SS Blackstone Sr Loan ETF	0.10%	214,873	$8.8M	Add +6.8%
ORCL Oracle Corp.	0.10%	62,557	$8.7M	Reduce -2.4%
AMT American Tower Corp.	0.10%	40,021	$8.7M	Add +2.4%
BSJP Invesco Bulletshares 2025 HY	0.10%	377,012	$8.7M	Reduce -7.5%
WFC Wells Fargo & Co.	0.10%	119,366	$8.6M	Add +1.1%
T AT&T Inc.	0.10%	300,658	$8.5M	Add +9.6%
SPYC Simplify US Eqty Plus Convex	0.10%	246,784	$8.5M	Reduce -18.0%
PTRB Pgim Total Return Bond ETF	0.10%	203,040	$8.5M	Reduce -68.3%
KO The Coca-Cola Co.	0.10%	118,256	$8.5M	Reduce -1.9%
VCIT Vanguard Int-Term Corporate	0.10%	103,514	$8.5M	Reduce -19.6%
IEV iShares Europe ETF	0.10%	145,126	$8.4M	Reduce -16.1%
GOVI Invesco Equal Weight 0-30 YR	0.10%	301,888	$8.4M	Reduce -4.7%
DFAI Dimensional International Co.	0.10%	268,716	$8.4M	Reduce -2.7%
MFSI MFS Active International	0.10%	326,112	$8.4M	New
HEFA Isha Curr Hedged MSCI Eafe	0.10%	230,833	$8.4M	Add +112.7%
EMCB Wisdomtree Em Corp. Bond	0.10%	127,759	$8.4M	Reduce -28.0%
SCHA Schwab US Small-Cap ETF	0.10%	355,926	$8.3M	Reduce -5.8%
BBUS JPMorgan Betabuilders US Equ	0.10%	82,460	$8.3M	Add +78.1%
IBMO iShares Ibonds Dec 2026 Term	0.10%	325,296	$8.3M	Add +6.7%
AMD Advanced Micro Devices	0.10%	80,676	$8.3M	Add +17.1%
C Citigroup Inc.	0.10%	116,390	$8.3M	Add +0.8%
VIG Vanguard Dividend Apprec ETF	0.10%	42,411	$8.2M	Reduce -6.1%
CSCO Cisco Systems Inc.	0.09%	130,897	$8.1M	Reduce -0.7%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	22,864	$8.1M	Add +8.8%
QQEW First TR Nasdaq-100 Sel Eq	0.09%	66,612	$8.1M	Add +1.2%
RTX RTX Corp.	0.09%	60,803	$8.1M	Add +4.1%
FSIG FT Ltd. Duration Inv Grade	0.09%	424,328	$8.0M	Add +0.6%
AXON Axon Enterprise Inc.	0.09%	15,276	$8.0M	Reduce -5.8%
SPLV Invesco S&P 500 Low Volatili	0.09%	107,270	$8.0M	Add +335.0%
BSCP Invesco Bulletshares 2025 CB	0.09%	385,406	$8.0M	Add +4.3%
PGR Progressive Corp.	0.09%	27,962	$7.9M	Add +3.2%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.09%	112,167	$7.9M	Add +31.1%
MA Mastercard Inc. Class A	0.09%	14,361	$7.9M	Reduce -6.0%
PYLD PIMCO Multisector Bond Actv	0.09%	298,544	$7.9M	Reduce -17.4%
LGOV First TR Long Duration O-ETF	0.09%	364,765	$7.8M	New
GS Goldman Sachs Group Inc.	0.09%	14,223	$7.8M	Reduce -9.7%
XLC SS Comm Select Sector SPDR	0.09%	80,322	$7.7M	Add +4.5%
CDC Victoryshares US Eq Income E	0.09%	116,531	$7.7M	Reduce -5.0%
SGOV iShares 0-3 Month Treasury B	0.09%	75,792	$7.6M	Add +3.5%
XLB SS Materials Select Sector	0.09%	88,628	$7.6M	Reduce -1.8%
EYLD Cambria Emerg Shrhldr Yield	0.09%	239,537	$7.6M	Add +4.6%
RDVI FT Vest Rising Dividend Achi	0.09%	319,490	$7.6M	Add +8.4%
CFO Victoryshares US 500 Enhance	0.09%	110,070	$7.5M	Reduce -4.5%
JGRO JPMorgan Active Growth ETF	0.09%	101,929	$7.5M	Add +15.2%
MRK Merck & Co. Inc.	0.09%	83,761	$7.5M	Add +0.7%
XLI SS Industrial Select Sector	0.09%	56,865	$7.5M	Reduce -12.3%
TSM Taiwan Semiconductor-SP ADR	0.09%	44,395	$7.4M	Add +40.0%
BR Broadridge Financial Solutio	0.09%	30,373	$7.4M	Add +2.8%
SKYY First Trust Cloud Computing	0.09%	71,677	$7.3M	Reduce -0.1%
BOND PIMCO Active Bond Exchange-T	0.09%	79,236	$7.3M	Reduce -3.2%
CPRT Copart Inc.	0.09%	129,132	$7.3M	Add +10.2%
AMGN Amgen Inc.	0.08%	23,257	$7.2M	Add +0.0%
BX Blackstone Inc.	0.08%	51,740	$7.2M	Add +55.2%
BSCQ Invesco Bulletshares 2026 CB	0.08%	369,642	$7.2M	Add +7.4%
PM Philip Morris International	0.08%	44,641	$7.1M	Reduce -1.7%
PULS Pgim Ultra Short Bond ETF	0.08%	142,317	$7.1M	Add +3.0%
SMTH Alps SMTH Cor BD Plus ETF	0.08%	273,026	$7.1M	Reduce -22.2%
CSHI Neos Enhanced Income 1-3 Mon	0.08%	142,028	$7.0M	Add +11.8%
QTEC First Trust Nasdq 100 Tech I	0.08%	40,437	$7.0M	Reduce -51.3%
SCHZ Schwab US Aggregate Bond ETF	0.08%	299,141	$6.9M	Reduce -1.9%
SHM SS SPDR N Ice St Muni ETF	0.08%	143,372	$6.8M	Add +38.3%
SCHV Schwab US Large-Cap Value	0.08%	256,003	$6.8M	Add +5.7%
IBHF iShares Ibond 2026 HY & Inc.	0.08%	292,168	$6.8M	Add +312.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	68,200	$6.7M	Add +1.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.08%	151,297	$6.7M	Reduce -4.0%
VNQ Vanguard Real Estate ETF	0.08%	73,914	$6.7M	Reduce -11.7%
CAT Caterpillar Inc.	0.08%	20,064	$6.6M	Add +10.1%
ROP Roper Technologies Inc.	0.08%	11,117	$6.6M	Add +12.0%
WM Waste Management Inc.	0.08%	28,253	$6.5M	Add +2.7%
CHE Chemed Corp.	0.08%	10,604	$6.5M	Add +22.3%
GTO Invesco Total Return Bond Et	0.08%	139,008	$6.5M	Add +19.5%
JAVA JPMorgan Active Value ETF	0.08%	101,354	$6.4M	Reduce -0.5%
PWR Quanta Services Inc.	0.07%	25,252	$6.4M	Add +1.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	81,359	$6.4M	Reduce -8.2%
GE General Electric filed as GE AEROSPACE	0.07%	31,937	$6.4M	Add +1.2%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	8	$6.4M	Add +700.0%
SO The Southern Co.	0.07%	67,911	$6.2M	Reduce -2.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.07%	119,062	$6.2M	Add +13.3%
XLY SS Consumer Disc Select Sect	0.07%	31,434	$6.2M	Reduce -14.7%
VLO Valero Energy Corp.	0.07%	46,861	$6.2M	Add +9.2%
FANG Diamondback Energy Inc.	0.07%	38,524	$6.2M	Add +23.7%
CRM Salesforce Inc.	0.07%	22,935	$6.2M	Add +8.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	119,230	$6.1M	Reduce -2.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.07%	204,155	$6.1M	Reduce -1.8%
IGEB iShares Investment Grade SYS	0.07%	134,160	$6.0M	New
HON Honeywell International Inc.	0.07%	28,502	$6.0M	Add +11.4%
SCZ iShares MSCI Eafe Small-Cap	0.07%	94,966	$6.0M	Reduce -12.2%
IJS iShares S&P Small-Cap 600 Va	0.07%	61,662	$6.0M	Add +16.7%
MMM 3M Co.	0.07%	40,802	$6.0M	Reduce -3.7%
GJUL FT Vest US Equity Moderate B	0.07%	166,158	$6.0M	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	115,056	$6.0M	Add +28.8%
EMB iShares JP Morgan Usd Emergi	0.07%	65,314	$5.9M	Add +63.4%
FTSD Franklin Short Duration U.S.	0.07%	64,570	$5.9M	Add +77.6%
SCHO Schwab Short-Term US Treas	0.07%	240,546	$5.9M	Add +4.8%
LMT Lockheed Martin Corp.	0.07%	13,010	$5.8M	Reduce -2.8%
TFLO iShares Treasury Floating Ra	0.07%	113,594	$5.8M	Add +228.1%
VFH Vanguard Financials ETF	0.07%	47,780	$5.7M	Add +17.6%
QLTA iShares Aaa - A Rated Corpor	0.07%	118,935	$5.7M	Reduce -17.3%
IETC iShares U.S. Tech Independen	0.07%	75,358	$5.6M	New
IOO iShares Global 100 ETF	0.07%	58,521	$5.6M	Add +13.2%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	71,353	$5.6M	Add +621.5%
MO Altria Group Inc.	0.07%	93,363	$5.6M	Add +0.6%
GSIE Goldman Sachs Activebeta Int	0.07%	156,803	$5.6M	Reduce -1.9%
MAIN Main Street Capital Corp.	0.07%	98,704	$5.6M	Add +1.8%
BSCR Invesco Bulletshares 2027 CB	0.07%	284,656	$5.6M	Add +11.1%
IDEV iShares Core MSCI Dev MKTS	0.06%	80,662	$5.6M	Add +74.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.06%	195,312	$5.5M	Add +80.6%
PANW Palo Alto Networks Inc.	0.06%	32,158	$5.5M	Reduce -0.0%
CIBR First Trust Nasdaq Cybersecu	0.06%	86,820	$5.5M	Add +43.8%
MUNI PIMCO Intermediate Municipal	0.06%	104,513	$5.4M	Add +68.9%
BOXX Alpha Architect 1-3 MNTH Box	0.06%	48,183	$5.4M	Reduce -12.1%
FBT First Trust Nyse Arca Biotec	0.06%	31,291	$5.3M	Add +1.9%
SPEM State Street SP PTF Em ETF	0.06%	134,695	$5.3M	Reduce -5.1%
XBIL F/M US Treasury 6 Month Bill	0.06%	105,305	$5.3M	Add +26.4%
TLH iShares 10-20 Year Treasury	0.06%	50,867	$5.3M	Reduce -27.8%
AXP American Express Co.	0.06%	19,425	$5.2M	Add +6.3%
UPS United Parcel Service Class B	0.06%	47,417	$5.2M	Reduce -10.7%
SMH Vaneck Semiconductor ETF	0.06%	24,555	$5.2M	Add +46.7%
BGB Blackstone Strategic Credit	0.06%	429,670	$5.2M	Reduce -11.9%
CGMS Cap Group US Multi-Sect Bond	0.06%	187,630	$5.1M	Reduce -14.3%
SCHF Schwab Intl Equity ETF	0.06%	258,905	$5.1M	Reduce -8.2%
IBDQ iShares Ibonds Dec 2025 Term	0.06%	202,481	$5.1M	Add +52.1%
HYMB SS SPDR N Ice HY Muni ETF	0.06%	199,924	$5.0M	Add +40.0%
IBIT iShares Bitcoin Trust ETF	0.06%	107,310	$5.0M	Add +77.7%
IBTI iShares Ibonds Dec 2028 Term	0.06%	225,675	$5.0M	Add +96.4%
SBUX Starbucks Corp.	0.06%	51,078	$5.0M	Add +4.9%
BRTR iShares Total Return Act ETF	0.06%	99,277	$5.0M	New
YLD Principal Act Hi YLD ETF	0.06%	262,430	$5.0M	New
AMAT Applied Materials Inc.	0.06%	34,154	$5.0M	Add +3.1%
FDV Fed Hermes US Strat Div ETF	0.06%	175,512	$4.9M	Add +27.4%
BA The Boeing Co.	0.06%	28,617	$4.9M	Reduce -0.5%
IBMP iShares Ibonds Dec 2027 Term	0.06%	192,237	$4.9M	Add +10.3%
ADBE Adobe Inc.	0.06%	12,522	$4.8M	Reduce -5.5%
GSLC Goldman Activebeta US LC ETF	0.06%	43,580	$4.8M	Add +2.0%
EFIV SS SPDR S&P 500 ESG ETF	0.06%	88,698	$4.7M	Reduce -0.0%
ACN Accenture PLC Class A	0.06%	15,157	$4.7M	Add +1.9%
SPIB SS SPDR P Int C Corp. ETF	0.06%	142,200	$4.7M	Add +17.5%
AINP Allspring Income Plus ETF	0.06%	188,771	$4.7M	New
BSMP Invesco Bulletshares 2025 MB	0.05%	192,227	$4.7M	Add +0.8%
FIXD First Trust Smith Opportunis	0.05%	107,253	$4.7M	Reduce -3.9%
NEE Nextera Energy Inc.	0.05%	66,272	$4.7M	Reduce -0.2%
MDT Medtronic PLC	0.05%	52,162	$4.7M	Add +23.3%
FTLS First Trust Long/Short Eqty	0.05%	72,368	$4.6M	Add +151.5%
VT Vanguard Tot World STK ETF	0.05%	39,988	$4.6M	Add +2.4%
ABT Abbott Laboratories	0.05%	34,951	$4.6M	Reduce -5.5%
FELG Fidelity Enh LRG Cap GWTH	0.05%	146,601	$4.6M	Add +4.8%
ADM Archer-Daniels-Midland Co.	0.05%	96,000	$4.6M	Add +9.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.05%	55,418	$4.6M	Add +15.9%
RSBT RTRN STCK BNDS & MNG Futures	0.05%	270,895	$4.6M	Reduce -19.8%
BABA Alibaba Group Holding-SP ADR	0.05%	34,592	$4.6M	Add +27.2%
JNK SS SPDR BB High Yield Bond	0.05%	47,896	$4.6M	Add +30.2%
DOX Amdocs Ltd.	0.05%	49,746	$4.6M	Add +186.0%
KVYO Klaviyo Inc. Class A	0.05%	149,633	$4.5M	Add +3.5%
BSJQ Invesco Bulletshares 2026 HY	0.05%	193,800	$4.5M	Reduce -1.7%
DMBS Doubleline Mortgage ETF	0.05%	91,437	$4.5M	Reduce -17.1%
PGX Invesco Preferred ETF	0.05%	399,728	$4.5M	Add +1.2%
DE Deere & Co.	0.05%	9,553	$4.5M	Add +8.2%
RSST Return Stacked US SM FTR ETF	0.05%	202,507	$4.5M	Reduce -16.0%
ED Consolidated Edison Inc.	0.05%	40,381	$4.5M	Reduce -6.3%
IBDT iShares Ibonds Dec 2028 ETF	0.05%	176,718	$4.5M	Add +43.8%
UBER Uber Technologies Inc.	0.05%	61,170	$4.5M	Add +26.1%
PJAN Innovator U.S. Equity Power	0.05%	106,676	$4.4M	Reduce -2.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	27,165	$4.4M	Reduce -17.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.05%	179,958	$4.4M	Add +44.1%
BSCS Invesco Bulletshares 2028 CB	0.05%	213,568	$4.3M	Add +23.0%
COWZ Pacer US Cash Cows 100 ETF	0.05%	79,224	$4.3M	Add +32.2%
DFS Discover Financial Services	0.05%	25,238	$4.3M	Reduce -4.9%
XPND First Trust Expanded Tech	0.05%	151,562	$4.3M	New
FEMS First Trust Emerging Markets	0.05%	113,951	$4.2M	Add +25.6%
BSV Vanguard Short-Term Bond ETF	0.05%	54,065	$4.2M	Reduce -13.9%
SUSL iShares ESG MSCI USA Leaders	0.05%	43,700	$4.2M	Reduce -3.3%
UNP Union Pacific Corp.	0.05%	17,635	$4.2M	Add +8.8%
IDXX Idexx Laboratories Inc.	0.05%	9,783	$4.1M	Add +0.8%
DJD Invesco Dow Jones Industrial	0.05%	76,790	$4.1M	Add +6.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	21,725	$4.0M	Reduce -1.7%
SCHB Schwab US Broad Market ETF	0.05%	186,210	$4.0M	Add +2.1%
LOW Lowe's Cos Inc.	0.05%	17,184	$4.0M	Reduce -8.4%
SLV iShares Silver Trust	0.05%	129,076	$4.0M	Add +48.3%
FNV Franco-Nevada Corp.	0.05%	25,352	$4.0M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	50,455	$4.0M	Reduce -7.2%
SUB iShares Short-Term National	0.05%	37,339	$3.9M	Reduce -57.3%
FTRB Fed Hermes TTL RTRN BND	0.05%	157,227	$3.9M	Add +3.2%
CORP PIMCO Inv Grade Corp. BD ETF	0.05%	40,481	$3.9M	Add +6.1%
JVAL JPMorgan US Value Factor ETF	0.05%	94,526	$3.9M	Reduce -11.6%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.05%	157,637	$3.9M	Reduce -3.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	15,842	$3.9M	Add +4.2%
FIW First Trust Water ETF	0.05%	38,480	$3.9M	Add +29.4%
GSY Invesco Ultra Short Duration	0.05%	77,142	$3.9M	Add +69.3%
USB US Bancorp	0.04%	91,275	$3.9M	Add +1.0%
BMY Bristol-Myers Squibb Co.	0.04%	62,963	$3.8M	Reduce -3.6%
TCAF T Rowe PRC Cap Appreciation	0.04%	118,295	$3.8M	Add +47.7%
LIN Linde PLC	0.04%	8,197	$3.8M	Add +0.8%
SCHP Schwab U.S. Tips ETF	0.04%	141,182	$3.8M	Add +42.5%
SHOP Shopify Inc. Class A	0.04%	39,742	$3.8M	Add +6.0%
TSEC Touchstone Securitized Inc.	0.04%	144,737	$3.8M	Add +93.1%
EXE Expand Energy Corp.	0.04%	33,730	$3.8M	Reduce -10.3%
DUK Duke Energy Corp.	0.04%	30,715	$3.7M	Add +1.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	111,240	$3.7M	Add +93.0%
BKHY BNY Mellon High Yield ETF	0.04%	77,373	$3.7M	Reduce -1.1%
DNOW Dnow Inc.	0.04%	214,799	$3.7M	Reduce -8.5%
IBDR iShares Ibonds Dec 2026 Term	0.04%	150,798	$3.7M	Add +76.0%
SIHY Harbor Ares Systemt Hi YD-US	0.04%	81,425	$3.6M	New
TLT iShares 20+ Year Treasury BD	0.04%	39,901	$3.6M	Reduce -62.0%
SRE Sempra	0.04%	50,816	$3.6M	Reduce -0.3%
IFRA iShares US Infrastructure	0.04%	80,396	$3.6M	Reduce -70.3%
HDV iShares Core High Dividend E	0.04%	29,904	$3.6M	Add +43.0%
CHRD Chord Energy Corp.	0.04%	32,071	$3.6M	New
IWR iShares Russell Mid-Cap ETF	0.04%	42,381	$3.6M	Add +0.5%
SPMO Invesco S&P 500 Momentum ETF	0.04%	38,923	$3.6M	Add +11.4%
FPE FT-Preferred Secur & Inc. ETF	0.04%	204,352	$3.6M	Add +15.7%
MS Morgan Stanley	0.04%	30,743	$3.6M	Reduce -15.1%
MCK McKesson Corp.	0.04%	5,323	$3.6M	Add +27.0%
AFL Aflac Inc.	0.04%	32,197	$3.6M	Reduce -11.5%
DFEM Dimensional Emrg MRKT Core	0.04%	135,081	$3.6M	Add +9.2%
CMCSA Comcast Corp. Class A	0.04%	96,399	$3.6M	Add +13.4%
RWL Invesco S&P 500 Revenue ETF	0.04%	35,733	$3.5M	Reduce -2.4%
VUSB Vanguard Ultra Short Bond Et	0.04%	70,503	$3.5M	Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	28,742	$3.5M	Reduce -1.6%
AXS Axis Capital Holdings Ltd.	0.04%	34,903	$3.5M	Reduce -10.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	11,310	$3.5M	Reduce -5.9%
SPTI SS SPDR P Int Term TSY ETF	0.04%	122,197	$3.5M	Reduce -50.1%
LCTU iShares U.S. Carbon Transiti	0.04%	57,571	$3.5M	Add +0.3%
LEN Lennar Corp. Class A	0.04%	30,349	$3.5M	Add +28.1%
EG Everest Group Ltd.	0.04%	9,587	$3.5M	Add +489.2%
ORI Old Republic Intl Corp.	0.04%	88,712	$3.5M	Reduce -6.0%
CTSH Cognizant Tech Solutions-A	0.04%	45,448	$3.5M	Reduce -8.1%
GSUS Goldman Sachs Marketbeta US	0.04%	45,068	$3.5M	Add +6.6%
JIRE JPMorgan Int Res Enh Eqty	0.04%	54,289	$3.5M	Reduce -22.9%
IWX iShares Russell Top 200 Valu	0.04%	41,956	$3.4M	Add +3.7%
CALM Cal-Maine Foods Inc.	0.04%	37,856	$3.4M	Add +3.4%
TPL Texas Pacific Land Corp.	0.04%	2,589	$3.4M	Add +4.4%
DFUS Dimensional US Eq MKT ETF	0.04%	56,615	$3.4M	Add +2.2%
VEU Vanguard Ftse All-World Ex-U	0.04%	56,347	$3.4M	Reduce -55.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	43,714	$3.4M	Reduce -2.2%
INDB Independent Bank Corp.	0.04%	53,790	$3.4M	Add +1.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	40,128	$3.4M	Reduce -6.6%
SPMB SS SPDR P Mort Back Bond ETF	0.04%	152,307	$3.4M	Add +29.2%
FTSM First Trust Enh Short Mat FD	0.04%	55,717	$3.3M	Reduce -7.1%
ALE Allete Inc.	0.04%	50,652	$3.3M	Reduce -9.2%
AEP American Electric Power	0.04%	30,372	$3.3M	Add +5.9%
BUFG FT Vest Buffered Allocation	0.04%	139,360	$3.3M	Reduce -1.8%
IGF iShares Global Infrastructur	0.04%	60,044	$3.3M	New
TRMB Trimble Inc.	0.04%	49,981	$3.3M	Add +1518.6%
HCC Warrior Met Coal Inc.	0.04%	68,586	$3.3M	Add +34.1%
LRCX Lam Research Corp.	0.04%	44,982	$3.3M	Add +4.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	48,064	$3.3M	Reduce -58.7%
ICLR Icon PLC	0.04%	18,670	$3.3M	Add +961.4%
CI The Cigna Group	0.04%	9,897	$3.3M	Reduce -0.9%
SCHY Schwab International DVD ETF	0.04%	128,211	$3.3M	Add +8.2%
MLI Mueller Industries Inc.	0.04%	42,679	$3.2M	Reduce -8.0%
EFA iShares MSCI Eafe ETF	0.04%	39,657	$3.2M	Reduce -12.7%
TMO Thermo Fisher Scientific Inc.	0.04%	6,466	$3.2M	Add +2.2%
FISV Fiserv Inc.	0.04%	14,519	$3.2M	Add +0.3%
KMB Kimberly-Clark Corp.	0.04%	22,480	$3.2M	Reduce -13.8%
FDN First Trust DJ Internet Ind	0.04%	14,370	$3.2M	Add +7.0%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	31,168	$3.2M	Reduce -1.8%
RNR Renaissancere Holdings Ltd.	0.04%	13,266	$3.2M	Reduce -9.3%
COP Conocophillips	0.04%	30,309	$3.2M	Add +4.7%
SPAB SS SPDR P Agg Bond ETF	0.04%	124,593	$3.2M	Reduce -4.9%
OZK Bank Ozk	0.04%	73,161	$3.2M	Reduce -1.3%
MTH Meritage Homes Corp.	0.04%	44,726	$3.2M	Add +18.9%
XLRE SS Real Estate Select Sector	0.04%	75,587	$3.2M	Reduce -23.0%
SPTS SS SPDR P St Term TSY ETF	0.04%	107,183	$3.1M	Reduce -18.2%
DFAR Dimensional US Real Est ETF	0.04%	131,780	$3.1M	Reduce -0.3%
AON Aon PLC Class A	0.04%	7,848	$3.1M	Add +44.5%
PZA Invesco National Amt-Free Mu	0.04%	135,125	$3.1M	Add +75.6%
AVUV Avantis US Small Cap Value	0.04%	35,677	$3.1M	Add +147.9%
BKLN Invesco Senior Loan ETF	0.04%	149,768	$3.1M	Add +19.7%
CYBR Cyberark Software Ltd./Israel	0.04%	9,155	$3.1M	Add +9.9%
STLA Stellantis NV	0.04%	275,179	$3.1M	Reduce -26.6%
MU Micron Technology Inc.	0.04%	35,468	$3.1M	Reduce -39.1%
VCR Vanguard Consumer Discre ETF	0.04%	9,447	$3.1M	Add +82.7%
HYZD Wisdomtree Interest Rate Hed	0.04%	140,393	$3.1M	Add +2.7%
STBA S & T Bancorp Inc.	0.04%	82,870	$3.1M	Add +0.2%
JBND JPMorgan Active Bond ETF	0.04%	57,010	$3.1M	New
IJT iShares S&P Small-Cap 600 GR	0.04%	24,419	$3.0M	Add +18.6%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.04%	60,042	$3.0M	Add +946.0%
GILD Gilead Sciences Inc.	0.04%	27,069	$3.0M	Add +1.4%
FTGC First Trust Global Tactical	0.04%	118,604	$3.0M	Add +10.4%
GEV GE Vernova Inc.	0.04%	9,864	$3.0M	Add +3.1%
RPV Invesco S&P 500 Pure Value E	0.03%	32,397	$3.0M	Add +7.9%
MDLZ Mondelez International Inc. Class A	0.03%	43,963	$3.0M	Add +11.3%
ADP Automatic Data Processing	0.03%	9,722	$3.0M	Reduce -11.8%
SDY SS SPDR S&P Dividend ETF	0.03%	21,650	$2.9M	Reduce -7.8%
HYD Vaneck High Yield Muni ETF	0.03%	57,298	$2.9M	Reduce -2.8%
EPD Enterprise Products Partners	0.03%	85,621	$2.9M	Reduce -14.9%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.03%	117,111	$2.9M	Add +9.1%
FTHI Fthi/First Trust Exchange-TR	0.03%	133,568	$2.9M	Add +9.7%
USXF iShares ESG Advance MSCI USA	0.03%	62,439	$2.9M	Add +5.1%
EEM iShares MSCI Emerging Market	0.03%	66,356	$2.9M	Reduce -42.3%
GOF Guggenheim Strategic Opport	0.03%	186,214	$2.9M	Add +15.2%
AIQ Global X Art Intel & Tech	0.03%	79,597	$2.9M	New
FXI iShares China Large-Cap ETF	0.03%	80,792	$2.9M	Add +9.5%
XEL Xcel Energy Inc.	0.03%	40,799	$2.9M	Reduce -11.9%
WPM Wheaton Precious Metals Corp.	0.03%	37,161	$2.9M	New
AIRR First Trust Rba American Ind	0.03%	42,132	$2.9M	Add +18.9%
VPU Vanguard Utilities ETF	0.03%	16,722	$2.9M	Reduce -28.6%
FFA First Trust Enhan Eqty Inc.	0.03%	146,587	$2.8M	Add +104.1%
TSEM Tower Semiconductor Ltd.	0.03%	79,390	$2.8M	Add +6.0%
XBI SS SPDR S&P Biotech ETF	0.03%	34,905	$2.8M	Add +28.7%
IBMQ iShares Ibonds Dec 2028 Muni	0.03%	111,429	$2.8M	Add +75.2%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.03%	64,618	$2.8M	Add +4.3%
OXY Occidental Petroleum Corp.	0.03%	56,922	$2.8M	Add +8.8%
GD General Dynamics Corp.	0.03%	10,245	$2.8M	Add +7.1%
PDBC Invesco Optimum Yield Divers	0.03%	204,601	$2.8M	Add +359.7%
IWP iShares Russell Mid-Cap Grow	0.03%	23,523	$2.8M	Reduce -5.6%
IQLT iShares MSCI International Q	0.03%	69,571	$2.8M	Reduce -4.3%
FENI Fidelity Enhanced Intl ETF	0.03%	92,760	$2.8M	New
KWEB Kranesh Csi China Internet	0.03%	78,904	$2.8M	Add +54.6%
OKE Oneok Inc.	0.03%	27,601	$2.7M	Add +10.0%
ISRG Intuitive Surgical Inc.	0.03%	5,494	$2.7M	Reduce -0.7%
VIS Vanguard Industrials ETF	0.03%	10,944	$2.7M	Add +95.5%
ADX Adams Diversified Equity	0.03%	142,577	$2.7M	Reduce -0.1%
NOV Nov Inc.	0.03%	177,101	$2.7M	Reduce -1.2%
ET Energy Transfer LP	0.03%	143,889	$2.7M	Add +2.6%
HAL Halliburton Co.	0.03%	105,377	$2.7M	Add +24.4%
RWK Invesco S&P Midcap 400 Rev	0.03%	24,702	$2.7M	Reduce -6.6%
CEF Sprott Physical Gold and Sil	0.03%	93,609	$2.7M	Add +3.3%
BSMQ Invesco Bulletshares 2026 MB	0.03%	112,481	$2.7M	Add +24.2%
CMI Cummins Inc.	0.03%	8,466	$2.7M	Add +8.3%
SHEL Shell PLC-ADR	0.03%	36,183	$2.7M	Reduce -2.4%
SDOG Alps Sector Dividend Dogs	0.03%	45,171	$2.6M	Reduce -0.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	62,402	$2.6M	Add +13.8%
B Barrick Gold Corp.	0.03%	134,119	$2.6M	Add +152.4%
GLW Corning Inc.	0.03%	56,865	$2.6M	Add +10.4%
USTB Victoryshares Short-Term Bon	0.03%	51,279	$2.6M	Add +13.0%
BKEM BNY Mellon Emrg Mrkts Eqty	0.03%	42,433	$2.6M	Reduce -5.7%
CB Chubb Ltd.	0.03%	8,514	$2.6M	Reduce -10.1%
EWG iShares MSCI Germany ETF	0.03%	68,660	$2.5M	Add +28.9%
CEG Constellation Energy	0.03%	12,575	$2.5M	Add +58.6%
DFSV Dimensional US Small Cap Val	0.03%	90,003	$2.5M	Add +0.9%
PDCO Patterson Cos Inc.	0.03%	81,092	$2.5M	Add +0.0%
DFEB FT Vest U.S. Equity Deep Buf	0.03%	59,846	$2.5M	Reduce -0.4%
SCHC Schwab Intl Small-Cap Equity	0.03%	70,092	$2.5M	Reduce -1.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.03%	80,482	$2.5M	Add +104.9%
WMB Williams Cos Inc.	0.03%	41,561	$2.5M	Add +3.4%
KGC Kinross Gold Corp.	0.03%	195,999	$2.5M	Reduce -8.9%
FDL First Trust Morn DVD Lead Inc.	0.03%	56,490	$2.5M	Add +4.0%
ENB Enbridge Inc.	0.03%	55,177	$2.4M	Reduce -10.3%
INDA iShares MSCI India ETF	0.03%	47,299	$2.4M	Add +1.5%
HTRB Hartford TTL RTRN BND ETF	0.03%	71,535	$2.4M	Add +902.2%
O Realty Income Corp.	0.03%	41,736	$2.4M	Add +6.6%
EWJ iShares MSCI Japan ETF	0.03%	35,278	$2.4M	Reduce -5.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	22,141	$2.4M	Reduce -10.6%
GFI Gold Fields Ltd.-Spons ADR	0.03%	108,243	$2.4M	Reduce -1.2%
NOBL Proshares S&P 500 Dividend A	0.03%	23,346	$2.4M	Reduce -21.9%
ETN Eaton Corp. PLC	0.03%	8,716	$2.4M	Reduce -5.8%
NVS Novartis AG-Sponsored ADR	0.03%	21,155	$2.4M	Reduce -12.2%
TXN Texas Instruments Inc.	0.03%	13,075	$2.3M	Add +3.8%
LDUR PIMCO Enhanced Low Duration	0.03%	24,478	$2.3M	Reduce -78.5%
SPGI S&P Global Inc.	0.03%	4,603	$2.3M	Add +6.3%
SYK Stryker Corp.	0.03%	6,259	$2.3M	Add +0.3%
ITA iShares U.S. Aerospace & Def	0.03%	15,157	$2.3M	Reduce -5.8%
PSLV Sprott Physical Silver Trust	0.03%	199,057	$2.3M	Add +0.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	29,429	$2.3M	Add +301.2%
TGT Target Corp.	0.03%	22,041	$2.3M	Add +4.0%
QYLD Global X Nasd 100 Cov Call	0.03%	138,318	$2.3M	Add +278.5%
EWL iShares MSCI Switzerland ETF	0.03%	44,390	$2.3M	Add +27.1%
VRTX Vertex Pharmaceuticals Inc.	0.03%	4,714	$2.3M	Reduce -3.8%
PYPL PayPal Holdings Inc.	0.03%	34,927	$2.3M	Reduce -13.1%
GBTC Grayscale Bitcoin Trust ETF	0.03%	34,877	$2.3M	Reduce -25.4%
FUND Sprott Focus Trust Inc.	0.03%	306,353	$2.3M	Reduce -3.8%
INTC Intel Corp.	0.03%	99,750	$2.3M	Reduce -33.8%
FBTC Fidelity Wise Origin Bitcoin	0.03%	31,077	$2.2M	Add +27.7%
FNOV FT Vest US Equity Buffer ETF	0.03%	47,887	$2.2M	Add +0.7%
D Dominion Energy Inc.	0.03%	39,771	$2.2M	Add +7.6%
COR Cencora Inc.	0.03%	8,008	$2.2M	Add +42.5%
BLK BlackRock Inc.	0.03%	2,350	$2.2M	Add +5.0%
XOP SS SPDR S&P Og Exp & Prod	0.03%	16,574	$2.2M	Add +18.6%
BSL Blackstone SNR Fltng RT	0.03%	153,780	$2.2M	Reduce -14.2%
BSMR Invesco Bulletshares 2027 MB	0.03%	92,162	$2.2M	Add +37.0%
STZ Constellation Brands Inc. Class A	0.03%	11,742	$2.2M	Reduce -3.0%
SNOW Snowflake Inc.	0.03%	14,712	$2.2M	Add +17.4%
KR Kroger Co.	0.02%	31,382	$2.1M	Reduce -8.4%
BUFZ FT Vest Laddered Moderate Bu	0.02%	90,379	$2.1M	Add +29.5%
VTC Vanguard Total Corporate BND	0.02%	27,620	$2.1M	New
MCHI iShares MSCI China ETF	0.02%	38,874	$2.1M	Reduce -2.6%
ROK Rockwell Automation Inc.	0.02%	8,114	$2.1M	Add +35.0%
BKNG Booking Holdings Inc.	0.02%	455	$2.1M	Add +15.2%
CMF iShares California Muni Bond	0.02%	36,998	$2.1M	Reduce -21.2%
ITW Illinois Tool Works	0.02%	8,381	$2.1M	Reduce -19.2%
NOC Northrop Grumman Corp.	0.02%	4,036	$2.1M	Add +3.6%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.02%	81,808	$2.1M	New
CGHM Cap Group Muni High-Income	0.02%	81,652	$2.0M	New
XLGIX Lazard GLBL TTL RTRN & Inc.	0.02%	132,056	$2.0M	Reduce -2.3%
KBE SS SPDR S&P Bank ETF	0.02%	38,310	$2.0M	Add +8.5%
PPA Invesco Aerospace & Defense	0.02%	17,359	$2.0M	Add +54.9%
VOX Vanguard Communication Servi	0.02%	13,627	$2.0M	Reduce -34.6%
VSS Vanguard Ftse All Wo X-US SC	0.02%	17,352	$2.0M	Reduce -0.5%
SMB Vaneck Short Muni ETF	0.02%	116,485	$2.0M	Reduce -36.2%
NVEE NV5 Global Inc.	0.02%	103,400	$2.0M	Reduce -0.2%
JPIE JPMorgan Income ETF	0.02%	43,188	$2.0M	Add +7.6%
F Ford Motor Co. filed as FORD MTR CO	0.02%	197,870	$2.0M	Reduce -8.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	7,807	$2.0M	Reduce -3.5%
COF Capital One Financial Corp.	0.02%	10,918	$2.0M	Reduce -55.1%
CGGR Cap Group Growth Equity	0.02%	56,948	$2.0M	Add +30.1%
FCX Freeport-McMoran Inc.	0.02%	51,477	$1.9M	Add +1.0%
DXJ Wisdomtree Japan Hedged Eq	0.02%	17,672	$1.9M	Add +8.4%
UBS UBS Group AG-Reg	0.02%	63,317	$1.9M	Reduce -3.9%
XGDVX Gabelli Dividend & Income TR	0.02%	80,055	$1.9M	Reduce -0.5%
EMR Emerson Electric Co.	0.02%	17,545	$1.9M	Reduce -21.1%
MSD Morgan Stanley Emrg MKT Debt	0.02%	237,939	$1.9M	Add +4.4%
ISPY Proshares S&P High Incom ETF	0.02%	45,188	$1.9M	Add +58.3%
KMI Kinder Morgan Inc.	0.02%	66,553	$1.9M	Reduce -4.6%
TRV The Travelers Cos Inc.	0.02%	7,107	$1.9M	Add +4.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	79,586	$1.9M	Add +21.7%
FDX FedEx Corp.	0.02%	7,687	$1.9M	Reduce -8.5%
EMF Templeton Emerging Markets	0.02%	144,446	$1.9M	Add +3.1%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	26,712	$1.9M	Add +6.5%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	27,429	$1.8M	Reduce -7.8%
HLI Houlihan Lokey Inc.	0.02%	11,435	$1.8M	Add +3.7%
ESGD iShares Trust iShares ESG Aw	0.02%	22,506	$1.8M	Reduce -1.6%
CVS CVS Health Corp.	0.02%	27,131	$1.8M	Reduce -18.7%
FHLC Fidelity MSCI Health Care	0.02%	26,752	$1.8M	New
AZN Astrazeneca PLC-Spons ADR	0.02%	24,761	$1.8M	Reduce -10.2%
MPC Marathon Petroleum Corp.	0.02%	12,462	$1.8M	Reduce -20.1%
DOCS Doximity Inc. Class A	0.02%	31,187	$1.8M	Add +133.1%
CLSE Convergence Long/Short Eqy	0.02%	82,756	$1.8M	Reduce -2.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	6,178	$1.8M	Add +28.4%
NXPI NXP Semiconductors NV	0.02%	9,336	$1.8M	Add +15.8%
FSK FS KKR Capital Corp.	0.02%	84,267	$1.8M	Reduce -19.6%
ASML ASML Holding NV-NY Reg SHS	0.02%	2,647	$1.8M	Reduce -9.5%
PFF iShares Preferred & Income S	0.02%	56,866	$1.7M	Reduce -8.0%
U Unity Software Inc.	0.02%	88,927	$1.7M	Add +3.2%
TY Tri-Continental Corp.	0.02%	56,737	$1.7M	Reduce -5.6%
NFJ Virtus DVD Intrst & PRM STR	0.02%	142,365	$1.7M	Reduce -6.2%
XAR SS SPDR S&P Aerospace Def	0.02%	10,732	$1.7M	Add +21.2%
JQUA JPMorgan US Quality Factor	0.02%	30,455	$1.7M	Reduce -1.3%
BIV Vanguard Intermediate-Term B	0.02%	22,424	$1.7M	Reduce -2.1%
BSMS Invesco Bulletshares 2028 MB	0.02%	73,823	$1.7M	Add +19.7%
IBHE iShares Ibonds 2025 H/Y Inc.	0.02%	73,383	$1.7M	Reduce -43.1%
WEC WEC Energy Group Inc.	0.02%	15,644	$1.7M	Reduce -8.1%
CII BlackRock Enhan LRG Cap Core	0.02%	92,095	$1.7M	Reduce -14.9%
IDV iShares International Select	0.02%	54,643	$1.7M	Reduce -38.8%
CET Central Securities Corp.	0.02%	37,315	$1.7M	Reduce -1.2%
RIO Rio Tinto PLC-Spon ADR	0.02%	27,903	$1.7M	Reduce -11.9%
BSX Boston Scientific Corp.	0.02%	16,617	$1.7M	Add +3.0%
GIS General Mills Inc.	0.02%	27,995	$1.7M	Add +22.3%
FTHY First Trust Hi YLD Opp 2027	0.02%	114,569	$1.7M	Reduce -11.9%
USHY iShares Broad Usd High Yield	0.02%	44,871	$1.7M	Add +356.4%
ROKU Roku Inc.	0.02%	23,408	$1.6M	Reduce -16.4%
FXU First Trust Utilities Alphad	0.02%	40,099	$1.6M	Add +7.8%
AME Ametek Inc.	0.02%	9,540	$1.6M	Add +4.3%
XWIAX Western Asset Infl-Link Sec	0.02%	196,419	$1.6M	Reduce -1.6%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	44,783	$1.6M	Reduce -6.4%
DG Dollar General Corp.	0.02%	18,582	$1.6M	Reduce -19.7%
EWI iShares MSCI Italy ETF	0.02%	38,306	$1.6M	Add +445.3%
EWH iShares MSCI Hong Kong ETF	0.02%	92,575	$1.6M	Reduce -17.3%
PRU Prudential Financial Inc.	0.02%	14,470	$1.6M	Reduce -9.9%
HYDB iShares High Yield Systemati	0.02%	34,308	$1.6M	New
RITM Rithm Capital Corp.	0.02%	140,293	$1.6M	Add +0.5%
DGX Quest Diagnostics Inc.	0.02%	9,421	$1.6M	Reduce -32.2%
UITB Victoryshares Core Intermedi	0.02%	33,927	$1.6M	Add +14.9%
ELV Elevance Health Inc.	0.02%	3,650	$1.6M	Reduce -9.8%
FALN iShares Fallen Angels ETF	0.02%	59,150	$1.6M	Add +162.7%
HEZU iShares Currency Hedged MSCI	0.02%	40,643	$1.6M	Reduce -1.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.02%	29,694	$1.6M	Add +6.5%
FRDM Freedom 100 Emeging MRKT ETF	0.02%	44,543	$1.6M	Reduce -27.7%
DFAT Dimensional US Target Value	0.02%	30,314	$1.6M	Add +3.4%
GRMN Garmin Ltd.	0.02%	7,169	$1.6M	Reduce -17.8%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	21,061	$1.6M	Reduce -15.9%
SIRI Sirius XM Holdings Inc.	0.02%	68,733	$1.5M	Reduce -7.6%
APLU Allspring Core Plus ETF	0.02%	62,209	$1.5M	New
BXSL Blackstone Secured Lending F	0.02%	47,823	$1.5M	Reduce -7.1%
TRP TC Energy Corp.	0.02%	32,525	$1.5M	Reduce -12.1%
DIHP Dimensional International Hi	0.02%	56,960	$1.5M	Add +0.6%
PEJ Invesco Leisure & Entertainm	0.02%	31,266	$1.5M	Reduce -11.2%
IWS iShares Russell Mid-Cap Valu	0.02%	12,069	$1.5M	Reduce -2.4%
FGD First Trust DJ GL Sel DVD	0.02%	62,613	$1.5M	Reduce -2.0%
DHR Danaher Corp.	0.02%	7,372	$1.5M	Reduce -2.4%
ANET Arista Networks Inc.	0.02%	19,429	$1.5M	Reduce -8.3%
CFA Victoryshares US 500 Volatil	0.02%	17,795	$1.5M	Reduce -2.5%
IBTJ iShares Ibonds Dec 2029 Term	0.02%	69,008	$1.5M	Add +43.8%
IMCG iShares Morningstar Mid-Cap	0.02%	21,023	$1.5M	Add +0.1%
RSG Republic Services Inc.	0.02%	6,178	$1.5M	Add +13.6%
ES Eversource Energy	0.02%	23,976	$1.5M	Reduce -2.9%
SPOT Spotify Technology SA	0.02%	2,702	$1.5M	Add +39.8%
SUSA iShares ESG Optimized MSCI U	0.02%	12,924	$1.5M	Reduce -3.7%
IWN iShares Russell 2000 Value E	0.02%	9,780	$1.5M	Add +18.3%
ALLY Ally Financial Inc.	0.02%	40,363	$1.5M	Add +0.8%
IXP iShares Global Comm Services	0.02%	15,157	$1.5M	Add +4.5%
CPNG Coupang Inc.	0.02%	66,919	$1.5M	Reduce -3.7%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	25,033	$1.5M	Reduce -2.0%
ETB Eaton Vance T/M Buy-WRT Inc.	0.02%	106,468	$1.5M	New
IWV iShares Russell 3000 ETF	0.02%	4,559	$1.4M	Reduce -16.8%
TIP iShares Tips Bond ETF	0.02%	12,953	$1.4M	Reduce -10.7%
XSSPX Nuveen S&P 500 Dynam Overwr	0.02%	85,034	$1.4M	New
XYLD Global X S&P 500 Cove Call E	0.02%	36,139	$1.4M	New
QGRO American Century US Quality	0.02%	15,149	$1.4M	Add +6.2%
TDY Teledyne Technologies Inc.	0.02%	2,846	$1.4M	Add +9.7%
EIPX FT Energy Inc. Partners Strat	0.02%	54,254	$1.4M	Reduce -0.8%
HEI.A Heico Corp. Class A	0.02%	6,699	$1.4M	Add +1.5%
DBC Invesco DB Commodity Index T	0.02%	62,610	$1.4M	Add +0.3%
SMMV iShares MSCI USA Small-Cap M	0.02%	33,936	$1.4M	Add +0.2%
DEO Diageo PLC-Sponsored ADR	0.02%	13,407	$1.4M	Reduce -10.0%
HSY The Hershey Co.	0.02%	8,197	$1.4M	Reduce -4.9%
IGA Voya Global Advan & Prem Opp	0.02%	142,494	$1.4M	Add +1.3%
MELI MercadoLibre Inc.	0.02%	716	$1.4M	Reduce -5.2%
CTVA Corteva Inc.	0.02%	22,110	$1.4M	Add +6.2%
PLD Prologis Inc.	0.02%	12,434	$1.4M	Add +31.6%
TSN Tyson Foods Inc. Class A	0.02%	21,782	$1.4M	Add +6.0%
AMP Ameriprise Financial Inc.	0.02%	2,867	$1.4M	Add +2.7%
EWU iShares MSCI United Kingdom	0.02%	36,993	$1.4M	Add +120.2%
FTC First Trust Large Cap Growth	0.02%	10,517	$1.4M	Add +1.6%
BINV Brandes International ETF	0.02%	41,800	$1.4M	New
GEHC GE Healthcare Technology	0.02%	17,092	$1.4M	Reduce -0.5%
EWS iShares MSCI Singapore ETF	0.02%	57,857	$1.4M	Reduce -3.1%
MGOV FT Intermed Govt Oppt ETF	0.02%	67,703	$1.4M	Add +186.1%
JHMD John Hancock MF Dev Intl ETF	0.02%	39,195	$1.4M	Reduce -7.9%
RACE Ferrari NV	0.02%	3,175	$1.4M	Add +17.9%
IGV iShares Expanded Tech-Softwa	0.02%	15,109	$1.3M	Reduce -44.7%
OIH Vaneck Oil Services ETF	0.02%	5,128	$1.3M	Reduce -1.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	7,515	$1.3M	Reduce -17.4%
PAYX Paychex Inc.	0.02%	8,697	$1.3M	Reduce -35.4%
FTNT Fortinet Inc.	0.02%	13,933	$1.3M	Add +1.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	43,336	$1.3M	Add +59.4%
INTU Intuit Inc.	0.02%	2,181	$1.3M	Reduce -26.4%
IXC iShares Global Energy ETF	0.02%	31,743	$1.3M	Reduce -39.3%
FAUG FT Vest U.S. Equity Buffer E	0.02%	29,239	$1.3M	No change
GDX Vaneck Gold Miners ETF	0.02%	28,911	$1.3M	Add +9.8%
SPG Simon Property Group Inc.	0.02%	7,971	$1.3M	Reduce -24.3%
POOL Pool Corp.	0.02%	4,148	$1.3M	Add +7.2%
IMVP Invesco India Exchange-Trade	0.02%	52,715	$1.3M	Add +12.4%
DFAS Dimensional US Small Cap ETF	0.02%	22,015	$1.3M	Add +7.0%
TILT NT Mstar US Ftilt ETF	0.02%	6,340	$1.3M	Add +0.3%
ETR Entergy Corp.	0.02%	15,237	$1.3M	Reduce -4.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	10,076	$1.3M	Reduce -55.6%
IWY iShares Russell Top 200 Grow	0.02%	6,150	$1.3M	Reduce -6.5%
IHDG Wisdomtree International Hed	0.02%	29,826	$1.3M	Add +4.4%
RMD Resmed Inc.	0.02%	5,778	$1.3M	Add +17.8%
PNC PNC Financial Services Group	0.02%	7,355	$1.3M	Add +2.7%
PRF Invesco Rafi US 1000 ETF	0.02%	31,935	$1.3M	Add +12.1%
GRID First TRST Nasd Class Edg Sgiif	0.01%	11,384	$1.3M	Add +6.5%
CASY Casey's General Stores Inc.	0.01%	2,958	$1.3M	Add +14.1%
BSMT Invesco Bulletshares 2029 MB	0.01%	56,250	$1.3M	Add +11.0%
BSCT Invesco Bulletshares 2029 CB	0.01%	68,600	$1.3M	Add +50.5%
TDG Transdigm Group Inc.	0.01%	916	$1.3M	Add +39.4%
NEM Newmont Corp.	0.01%	26,256	$1.3M	Add +56.3%
LPLA LPL Financial Holdings Inc.	0.01%	3,863	$1.3M	Add +1.9%
VOOG Vanguard S&P 500 Growth ETF	0.01%	3,759	$1.3M	Add +4.0%
SYY Sysco Corp.	0.01%	16,741	$1.3M	Reduce -22.0%
JETS US Global Jets ETF	0.01%	60,226	$1.3M	Reduce -11.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	17,508	$1.2M	Reduce -4.7%
ZTS Zoetis Inc.	0.01%	7,553	$1.2M	Add +13.3%
VONG Vanguard Russell 1000 Growth	0.01%	13,383	$1.2M	Add +6.3%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	55,359	$1.2M	Add +21.2%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	62,846	$1.2M	Add +63.4%
CARR Carrier Global Corp.	0.01%	19,468	$1.2M	Add +1.9%
EPS Wisdomtree US Large Cap Fund	0.01%	20,819	$1.2M	Add +167.0%
SCHM Schwab US Mid Cap ETF	0.01%	47,087	$1.2M	Reduce -34.3%
FDD First Trust Stoxx Europe	0.01%	90,822	$1.2M	Reduce -0.8%
FMHI First Trust Municipal High I	0.01%	25,780	$1.2M	Reduce -1.3%
PSX Phillips 66	0.01%	9,963	$1.2M	Add +2.7%
CMG Chipotle Mexican Grill Inc.	0.01%	24,490	$1.2M	Add +13.9%
PSA Public Storage	0.01%	4,096	$1.2M	Reduce -6.1%
ADME Aptus Drwdwn MGD Eqty ETF	0.01%	27,520	$1.2M	Reduce -34.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	37,411	$1.2M	Add +5.0%
BRO Brown & Brown Inc.	0.01%	9,807	$1.2M	Reduce -6.8%
BDX Becton Dickinson and Co.	0.01%	5,323	$1.2M	Add +7.0%
VRSK Verisk Analytics Inc.	0.01%	4,096	$1.2M	Reduce -34.1%
EWP iShares MSCI Spain ETF	0.01%	31,990	$1.2M	Add +328.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	12,998	$1.2M	Add +1.9%
IGM iShares Expanded Tech Sector	0.01%	13,412	$1.2M	Add +131.9%
WAB Wabtec Corp.	0.01%	6,705	$1.2M	Reduce -5.7%
ADSK Autodesk Inc.	0.01%	4,639	$1.2M	Reduce -18.9%
CL Colgate-Palmolive Co.	0.01%	12,950	$1.2M	Reduce -25.0%
IBHI iShares Ibonds 2029 TM HY Inc.	0.01%	51,975	$1.2M	Add +22.2%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	33,772	$1.2M	Add +3.9%
TMUS T-Mobile US Inc.	0.01%	4,512	$1.2M	Reduce -7.2%
TD Toronto-Dominion Bank	0.01%	20,020	$1.2M	Reduce -2.8%
TFC Truist Financial Corp.	0.01%	28,965	$1.2M	Add +3.6%
MRVL Marvell Technology Inc.	0.01%	19,320	$1.2M	Add +90.1%
XNIEX Virtus Equity & Convertible	0.01%	53,620	$1.2M	Reduce -9.2%
BSJR Invesco Bulletshares 2027 HY	0.01%	52,845	$1.2M	Add +38.9%
MNST Monster Beverage Corp.	0.01%	20,155	$1.2M	Reduce -11.6%
VFLO Victoryshares Free Cash Flow	0.01%	34,380	$1.2M	Add +145.0%
DRI Darden Restaurants Inc.	0.01%	5,662	$1.2M	Reduce -11.1%
BIPC Brookfield Infrastructure-A	0.01%	32,387	$1.2M	Reduce -17.4%
DOW Dow Inc.	0.01%	33,404	$1.2M	Add +2.7%
SEIX Virtus Seix Senior Loan ETF	0.01%	49,389	$1.2M	Add +12.4%
BILZ PIMCO Ultra SHRT Govt Active	0.01%	11,513	$1.2M	Add +22.1%
VFQY Vanguard U.S. Quality Factor	0.01%	8,698	$1.2M	Reduce -1.2%
IBHH iShares Ibonds 2028 TM HY Inc.	0.01%	49,701	$1.2M	Add +9.2%
STOT SS DL St Dur TR Tact ETF	0.01%	24,496	$1.2M	Reduce -0.3%
PEG Public Service Enterprise GP	0.01%	14,034	$1.2M	Add +5.6%
MSI Motorola Solutions Inc.	0.01%	2,631	$1.2M	Add +28.8%
ROST Ross Stores Inc.	0.01%	9,013	$1.2M	Reduce -1.5%
RCAT Red Cat Holdings Inc.	0.01%	195,225	$1.1M	Add +66.0%
SOFI Sofi Technologies Inc.	0.01%	98,177	$1.1M	Add +13.5%
FEX First Trust Large Cap Core A	0.01%	11,138	$1.1M	Reduce -2.1%
GM General Motors Co.	0.01%	24,251	$1.1M	Add +2.5%
CTAS Cintas Corp.	0.01%	5,511	$1.1M	Add +2.8%
IEI iShares 3-7 Year Treasury Bo	0.01%	9,587	$1.1M	Reduce -70.8%
ARM Arm Holdings PLC-ADR	0.01%	10,465	$1.1M	Add +24.0%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	23,536	$1.1M	Add +1.9%
BP BP PLC-Spons ADR	0.01%	33,015	$1.1M	Add +0.5%
YUM Yum! Brands Inc.	0.01%	7,058	$1.1M	Add +6.9%
RGLD Royal Gold Inc.	0.01%	6,721	$1.1M	Add +3.3%
EVTR Eaton Vance Total Return	0.01%	21,705	$1.1M	Add +0.3%
NKE Nike Inc. Class B	0.01%	17,261	$1.1M	Reduce -31.9%
KLAC KLA Corp.	0.01%	1,608	$1.1M	Add +46.0%
ADI Analog Devices Inc.	0.01%	5,410	$1.1M	Reduce -16.9%
LNG Cheniere Energy Inc.	0.01%	4,711	$1.1M	Add +59.7%
FITB Fifth Third Bancorp	0.01%	27,760	$1.1M	Add +32.4%
XEMDX Western Asset Emrg MRKT DBT	0.01%	109,777	$1.1M	Add +1.7%
LDOS Leidos Holdings Inc.	0.01%	8,046	$1.1M	Reduce -11.1%
VIGI Vanguard Int Div App Indx FD	0.01%	13,059	$1.1M	Add +3.6%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.01%	21,441	$1.1M	Add +13.8%
EAGG iShares ESG Aware US Aggrega	0.01%	22,740	$1.1M	Add +25.4%
ESGE iShares Inc. iShares ESG Awar	0.01%	30,888	$1.1M	Reduce -21.1%
USRT iShares Core US REIT ETF	0.01%	18,739	$1.1M	Reduce -19.6%
DVN Devon Energy Corp.	0.01%	28,625	$1.1M	Reduce -1.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	28,380	$1.1M	Reduce -32.3%
MRSH Marsh & McLennan Cos	0.01%	4,343	$1.1M	Reduce -12.1%
AMLP Alerian MLP ETF	0.01%	20,362	$1.1M	Reduce -0.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	38,202	$1.1M	Reduce -38.6%
AOR iShares Core 60/40 Balanced	0.01%	18,241	$1.1M	Reduce -8.0%
WPC WP Carey Inc.	0.01%	16,620	$1.0M	Reduce -6.0%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	23,272	$1.0M	Reduce -18.2%
IBB iShares Biotechnology ETF	0.01%	8,186	$1.0M	Reduce -3.1%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	14,177	$1.0M	Reduce -3.1%
RGT Royce Global Trust Inc.	0.01%	99,163	$1.0M	Add +3.2%
HBAN Huntington Bancshares Inc.	0.01%	69,331	$1.0M	Add +2.0%
ECL Ecolab Inc.	0.01%	4,104	$1.0M	Add +40.3%
PSFF Pacer Swan Sos Fund of Funds	0.01%	36,331	$1.0M	Add +12.2%
TLTW iShares 20+ Bond Buywrite	0.01%	43,069	$1.0M	Reduce -20.7%
EQT Eqt Corp.	0.01%	19,356	$1.0M	Add +14.2%
AIG American International Group	0.01%	11,889	$1.0M	Reduce -1.4%
WELL Welltower Inc.	0.01%	6,732	$1.0M	Add +6.3%
TTE Totalenergies SE -Spon ADR	0.01%	15,934	$1.0M	Reduce -9.7%
AVUS Avantis U.S. Equity ETF	0.01%	11,134	$1.0M	Add +35.5%
FMB First Trust Managed Municipa	0.01%	20,358	$1.0M	Reduce -52.4%
EVLV Evolv Technologies Holdings	0.01%	328,391	$1.0M	Add +0.1%
WBD Warner Bros Discovery Inc.	0.01%	95,315	$1.0M	Add +70.7%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	40,527	$1.0M	Add +59.1%
MSCI MSCI Inc.	0.01%	1,802	$1.0M	Add +8.4%
CLX Clorox Company	0.01%	6,918	$1.0M	Reduce -49.7%
PH Parker Hannifin Corp.	0.01%	1,668	$1.0M	Add +20.7%
NET Cloudflare Inc. Class A	0.01%	8,945	$1.0M	Reduce -1.4%
CBSH Commerce Bancshares Inc.	0.01%	16,162	$1.0M	Add +19.6%
TT Trane Technologies PLC	0.01%	2,985	$1.0M	Add +22.1%
USIG iShares Broad Usd Investment	0.01%	19,575	$1000K	Reduce -0.4%
MPWR Monolithic Power Systems Inc.	0.01%	1,721	$998K	Add +2.9%
IYH iShares U.S. Healthcare ETF	0.01%	16,392	$998K	Reduce -0.1%
TSPY Tappalpha S&P 500 GR & Di-US	0.01%	42,618	$997K	New
TRI Thomson Reuters Corp.	0.01%	5,755	$994K	Reduce -1.4%
LHX L3HARRIS Technologies Inc.	0.01%	4,750	$994K	Add +3.6%
EFX Equifax Inc.	0.01%	4,071	$992K	Add +0.3%
IBMR iShares Ibonds Dec 2029 M BD	0.01%	39,500	$989K	No change
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	68,221	$989K	Reduce -6.1%
APD Air Products & Chemicals Inc.	0.01%	3,350	$988K	Reduce -31.1%
JGLO JPMorgan GLBL SLCT Eq ETF	0.01%	16,683	$983K	Reduce -2.9%
CTA Simplify Managed Futures St	0.01%	33,194	$983K	Add +88.8%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	16,953	$976K	Reduce -49.4%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	21,160	$974K	Reduce -2.0%
SCHW Schwab (charles) Corp.	0.01%	12,398	$971K	Add +7.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	31,398	$969K	Add +1.1%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	18,879	$965K	Add +5.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	26,623	$962K	Reduce -64.2%
GJUN FT Vest US Equity Moderate B	0.01%	27,241	$958K	Reduce -0.3%
PODD Insulet Corp.	0.01%	3,635	$955K	Add +2.0%
FT Franklin Universal Trust	0.01%	126,622	$953K	Reduce -0.1%
SPHD Invesco S&P 500 High Dividen	0.01%	18,977	$953K	Reduce -2.6%
STEL Stellar Bancorp Inc.	0.01%	34,437	$953K	Add +1.0%
APH Amphenol Corp. Class A	0.01%	14,476	$949K	Add +13.2%
HUBS HubSpot Inc.	0.01%	1,661	$949K	Add +7.0%
CWB SS SPDR BB Conv Sec ETF	0.01%	12,353	$947K	Reduce -13.6%
NBBK NB Bancorp Inc.	0.01%	52,370	$946K	Reduce -18.7%
IBDU iShares Ibonds Dec 2029 Term	0.01%	40,718	$942K	Add +34.2%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	25,902	$938K	Reduce -67.4%
VXF Vanguard Extended Market ETF	0.01%	5,438	$937K	Add +49.4%
DD Dupont DE Nemours Inc.	0.01%	12,495	$933K	Reduce -0.1%
AEE Ameren Corporation	0.01%	9,279	$932K	Add +9.6%
CGCB Cap Group Core Bond	0.01%	35,441	$931K	Add +20.2%
SHW The Sherwin-Williams Co.	0.01%	2,655	$927K	Add +1.3%
BKR Baker Hughes Co.	0.01%	21,077	$926K	Reduce -8.4%
PAVE Global X US Infrastructure	0.01%	24,552	$926K	Add +111.2%
UNM Unum Group	0.01%	11,334	$923K	Reduce -10.3%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.01%	18,206	$921K	Add +54.0%
MFC Manulife Financial Corp.	0.01%	29,555	$921K	Reduce -1.2%
FXO First Trust Financial Alphad	0.01%	17,318	$918K	Add +100.7%
AZO AutoZone Inc.	0.01%	240	$916K	Reduce -6.6%
LBRT Liberty Energy Inc.	0.01%	57,782	$915K	Add +168.7%
MAR Marriott International Class A	0.01%	3,840	$915K	Add +13.2%
IWO iShares Russell 2000 Growth	0.01%	3,575	$913K	Reduce -57.7%
ARCC Ares Capital Corp.	0.01%	41,194	$913K	Reduce -7.9%
PCH Potlatchdeltic Corp.	0.01%	20,096	$907K	Reduce -17.6%
MPLX MPLX LP	0.01%	16,742	$896K	Add +9.1%
HLNE Hamilton Lane Inc. Class A	0.01%	6,019	$896K	Add +256.1%
ACGL Arch Capital Group Ltd.	0.01%	9,283	$893K	Reduce -1.0%
ABNB Airbnb Inc. Class A	0.01%	7,462	$891K	Reduce -9.0%
DLR Digital Realty Trust Inc.	0.01%	6,209	$890K	Reduce -2.4%
UL Unilever PLC	0.01%	14,899	$887K	Reduce -7.2%
HPQ HP Inc.	0.01%	32,019	$887K	Add +6.4%
FDS Factset Research Systems Inc.	0.01%	1,949	$886K	Reduce -2.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	7,481	$886K	Add +283.3%
GIGB Goldman Sachs Inv GRD Corp.	0.01%	19,340	$885K	Reduce -80.9%
HACK Amplify Cybersecurity ETF	0.01%	12,283	$882K	Add +9.8%
AFRM Affirm Holdings Inc.	0.01%	19,492	$881K	Add +77.9%
VONE Vanguard Russell 1000	0.01%	3,415	$867K	Reduce -34.6%
PWZ Invesco California Amt-Free	0.01%	36,319	$866K	New
MGM MGM Resorts International	0.01%	29,197	$865K	Reduce -13.9%
PBR Petroleo Brasileiro-Spon ADR	0.01%	60,195	$863K	Reduce -63.3%
VGK Vanguard Ftse Europe ETF	0.01%	12,286	$863K	Add +4.3%
FYX First Trust Small Cap Core A	0.01%	9,568	$862K	Add +5.1%
FICO Fair Isaac Corp.	0.01%	465	$858K	Reduce -17.6%
FOXA Fox Corp. Class A	0.01%	15,139	$857K	Reduce -9.5%
DFGR Dim Global Real Estate ETF	0.01%	32,601	$856K	Add +7.5%
GSK GSK PLC-Spon ADR	0.01%	22,084	$856K	Add +25.2%
NDSN Nordson Corp.	0.01%	4,235	$854K	Reduce -2.9%
IDOG Alps International Sector Di	0.01%	26,954	$853K	Add +3.1%
KVUE Kenvue Inc.	0.01%	35,378	$848K	Add +0.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	62,282	$848K	Reduce -75.8%
ICE Intercontinental Exchange Inc.	0.01%	4,905	$846K	Add +21.4%
HIG Hartford Insurance Group Inc.	0.01%	6,822	$844K	Add +2.2%
AFB Allianceberstein NTL Muni	0.01%	77,513	$842K	Add +0.6%
RDDT Reddit Inc. Class A	0.01%	8,016	$841K	Reduce -52.9%
BN Brookfield Corp.	0.01%	16,038	$841K	Reduce -27.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	14,837	$835K	Reduce -1.8%
LGLV SPDR US LC Low Vol Idx	0.01%	4,749	$826K	Add +0.1%
EOG EOG Resources Inc.	0.01%	6,438	$826K	Add +15.3%
ATSG Air Transport Services Group	0.01%	36,714	$824K	Add +156.3%
ALK Alaska Air Group Inc.	0.01%	16,700	$822K	Add +31.1%
ARKK ARK Innovation ETF	0.01%	17,244	$820K	Reduce -5.0%
CP Canadian Pacific Kansas City	0.01%	11,658	$819K	Reduce -3.3%
DELL Dell Technologies -C	0.01%	8,964	$817K	Add +25.3%
TEAM Atlassian Corp. Class A	0.01%	3,850	$817K	Reduce -20.0%
SNY Sanofi-ADR	0.01%	14,709	$816K	Reduce -10.0%
FLMI Franklin Dynamic Municipal B	0.01%	33,290	$814K	Add +134.4%
DSTL Distillate US Fundamental St	0.01%	14,892	$808K	Add +0.1%
BSMU Invesco Bulletshares 2030 MB	0.01%	37,421	$808K	Reduce -17.3%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	99,046	$806K	Add +0.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	37,004	$804K	Add +30.1%
EME Emcor Group Inc.	0.01%	2,174	$804K	Add +2.6%
FMAY FT Vest US Equity Buffer ETF	0.01%	17,355	$801K	No change
NBIX Neurocrine Biosciences Inc.	0.01%	7,233	$800K	Add +167.2%
BSMV Invesco Bulletshares 2031 MB	0.01%	38,476	$798K	Reduce -16.7%
DDOG Datadog Inc. Class A	0.01%	8,030	$797K	Add +1.5%
COO The Cooper Cos Inc.	0.01%	9,428	$795K	Reduce -0.5%
FFEB FT Vest US Equity Buffer ETF	0.01%	16,260	$793K	No change
DEHP Dimensional Emrg MRK Hi Prof	0.01%	31,340	$790K	Add +0.1%
IDMO Invesco S&P International DE	0.01%	17,890	$790K	Reduce -6.9%
CAVA Cava Group Inc.	0.01%	9,139	$790K	Add +36.9%
BNDX Vanguard Total Intl Bond ETF	0.01%	16,170	$789K	Reduce -13.5%
BSMW Invesco Bulletshares 2032 MB	0.01%	32,067	$789K	Reduce -13.5%
SCHR Schwab Intermediate-Term US	0.01%	31,635	$786K	Reduce -16.8%
IGRO iShares Intl Div Growth ETF	0.01%	10,848	$786K	Reduce -46.2%
TWLO Twilio Inc. Class A	0.01%	8,023	$786K	Reduce -9.3%
SAP Sap SE-Sponsored ADR	0.01%	2,920	$784K	Reduce -20.9%
ACWV iShares MSCI Global Min Vol	0.01%	6,735	$784K	Add +0.4%
ITM Vaneck Intermediate Muni ETF	0.01%	17,203	$783K	New
HOOD Robinhood Markets Inc. Class A	0.01%	18,780	$782K	Add +62.8%
ORLY O'reilly Automotive Inc.	0.01%	544	$779K	No change
VTWO Vanguard Russell 2000 ETF	0.01%	9,631	$777K	Add +47.7%
AAON Aaon Inc.	0.01%	9,940	$777K	Reduce -26.6%
ADUS Addus Homecare Corp.	0.01%	7,844	$776K	Add +8.2%
WBA Walgreens Boots Alliance Inc.	0.01%	69,428	$776K	Add +133.2%
LII Lennox International Inc.	0.01%	1,378	$773K	Reduce -32.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	14,061	$769K	Reduce -24.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	778	$768K	Add +11.6%
SU Suncor Energy Inc.	0.01%	19,844	$768K	Add +172.7%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.01%	29,256	$763K	Add +15.9%
ALL Allstate Corp.	0.01%	3,681	$762K	Reduce -5.3%
SAFT Safety Insurance Group Inc.	0.01%	9,622	$759K	Reduce -29.9%
EIX Edison International	0.01%	12,858	$758K	Reduce -35.6%
ICSH iShares Ultra Short Duration	0.01%	14,893	$755K	Add +1.2%
CSX CSX Corp.	0.01%	25,649	$755K	Reduce -8.9%
PNR Pentair PLC	0.01%	8,616	$754K	Reduce -11.9%
TSCO Tractor Supply Company	0.01%	13,634	$751K	Reduce -16.1%
ODFL Old Dominion Freight Line	0.01%	4,528	$749K	Reduce -0.1%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	15,469	$748K	Reduce -9.3%
TRGP Targa Resources Corp.	0.01%	3,725	$747K	Add +8.8%
BAH Booz Allen Hamilton Holdings	0.01%	7,140	$747K	Add +358.9%
CCI Crown Castle Inc.	0.01%	7,135	$744K	Add +2.9%
SFM Sprouts Farmers Market Inc.	0.01%	4,865	$743K	Reduce -6.9%
WTV Wisdomtree U.S. Value Fund	0.01%	9,030	$742K	Add +124.2%
SCCO Southern Copper Corp.	0.01%	7,933	$741K	Reduce -7.8%
PHO Invesco Water Resources ETF	0.01%	11,473	$740K	Reduce -6.4%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	2,739	$740K	Add +9.0%
IEUR iShares Core MSCI Europe ETF	0.01%	12,291	$739K	Reduce -13.3%
TXT Textron Inc.	0.01%	10,225	$739K	Add +3.7%
EWT iShares MSCI Taiwan ETF	0.01%	15,541	$738K	Reduce -40.8%
MET Metlife Inc.	0.01%	9,170	$736K	Add +7.6%
WST West Pharmaceutical Services	0.01%	3,287	$736K	Add +34.5%
ILCG iShares Morningstar Growth E	0.01%	9,052	$733K	Reduce -3.5%
DPZ Domino's Pizza Inc.	0.01%	1,594	$733K	Add +1.1%
FOA Finance of America Cos Inc. Class A	0.01%	34,429	$732K	Add +53.7%
BTC Grayscale Bitcoin Mini ETF	0.01%	20,043	$731K	Add +6.0%
LVHD Franklin U.S. Low Volatility	0.01%	17,824	$730K	Reduce -9.1%
DLN Wisdomtree US Largecap Divid	0.01%	9,142	$726K	Reduce -3.9%
BSCU Invesco Bulletshares 2030 CB	0.01%	43,652	$724K	Add +73.2%
MCO Moody's Corp.	0.01%	1,555	$724K	Add +25.3%
IQQQ Proshares NDX High Incom ETF	0.01%	18,635	$724K	Add +95.9%
DWLD Davis Select Worldwide ETF	0.01%	19,203	$724K	Add +127.7%
RPM RPM International Inc.	0.01%	6,253	$723K	Add +0.3%
OTIS Otis Worldwide Corp.	0.01%	6,997	$722K	Add +0.9%
BSY Bentley Systems Inc. Class B	0.01%	18,346	$722K	Reduce -4.3%
VNLA Janus Henderson Short Durati	0.01%	14,662	$721K	Reduce -18.7%
BIDU Baidu Inc. - Spon ADR	0.01%	7,787	$717K	Add +28.0%
STAG Stag Industrial Inc.	0.01%	19,755	$714K	Reduce -15.9%
BUFT FT Vest Buffered Allocation	0.01%	31,625	$710K	Reduce -32.5%
EMLC Vaneck JPM Em Local Curr BND	0.01%	29,726	$709K	Reduce -3.9%
ITB iShares U.S. Home Constructi	0.01%	7,448	$709K	New
CME Cme Group Inc.	0.01%	2,667	$707K	Add +9.8%
VRT Vertiv Holdings Co. Class A	0.01%	9,796	$707K	Reduce -10.4%
HCA HCA Healthcare Inc.	0.01%	2,037	$704K	Reduce -22.8%
NFTY First Trust India Nifty 50 E	0.01%	12,624	$704K	Reduce -69.7%
PSI Invesco Semiconductors ETF	0.01%	14,827	$703K	Reduce -3.3%
AOA iShares Core 80/20 Aggressiv	0.01%	9,083	$695K	Reduce -8.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	8,439	$695K	Add +3.6%
CDL Victoryshares US Large Cap H	0.01%	10,107	$692K	Add +0.2%
AEM Agnico Eagle Mines Ltd.	0.01%	6,384	$692K	Reduce -4.3%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	17,088	$692K	Add +0.6%
CW Curtiss-Wright Corp.	0.01%	2,178	$691K	Add +21.5%
EVRG Evergy Inc.	0.01%	10,016	$691K	Reduce -5.4%
NSC Norfolk Southern Corp.	0.01%	2,915	$690K	Add +8.3%
DTE DTE Energy Company	0.01%	4,981	$689K	Add +14.8%
RY Royal Bank of Canada	0.01%	6,093	$687K	Reduce -17.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	11,931	$685K	Reduce -18.1%
IGLD FT Vest Gold Strategy Target	0.01%	32,498	$681K	Add +8.8%
EXLS Exlservice Holdings Inc.	0.01%	14,434	$681K	Add +30.0%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	32,008	$680K	Reduce -10.8%
JCI Johnson Controls Internation	0.01%	8,477	$679K	Reduce -13.9%
SUSC iShares ESG Aware Usd Corpor	0.01%	29,372	$677K	Add +1.6%
KHC The Kraft Heinz Co.	0.01%	22,215	$676K	Reduce -41.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	26,694	$674K	New
STT State Street Corp.	0.01%	7,499	$671K	Reduce -0.5%
TOWN Towne Bank	0.01%	19,587	$670K	Reduce -1.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	13,292	$668K	Add +23.8%
BSJS Invesco Bulletshares 2028 HY	0.01%	30,796	$666K	Add +21.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	7,745	$666K	Reduce -20.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	48,839	$666K	Reduce -1.7%
FEM First Trust Emerging Markets	0.01%	29,088	$665K	Reduce -65.2%
DIVB iShares Core Dividend ETF	0.01%	13,695	$664K	Add +3.9%
SSNC Ss&c Technologies Holdings	0.01%	7,953	$664K	Add +1.1%
XYZ Block Inc.	0.01%	12,178	$662K	Reduce -14.2%
TEL Te Connectivity PLC	0.01%	4,670	$660K	Reduce -1.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	12,546	$659K	Reduce -0.9%
XME SS SPDR S&P Metals Mining	0.01%	11,741	$657K	Add +2.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,895	$654K	Add +4.6%
WEA Western Asset Premier Bond	0.01%	58,338	$654K	Add +0.9%
FLTR Vaneck Ig Floating Rate ETF	0.01%	25,591	$654K	Reduce -7.3%
TECK Teck Resources Ltd.-CLS B	0.01%	17,934	$653K	Reduce -4.8%
BKSE BNY Mellon US Small Cap Core	0.01%	6,990	$652K	Add +1.2%
RF Regions Financial Corp.	0.01%	29,991	$652K	Add +98.2%
ZM Zoom Communications Inc.	0.01%	8,829	$651K	Reduce -82.0%
MORN Morningstar Inc.	0.01%	2,163	$649K	New
TM Toyota Motor Corp. -Spon ADR	0.01%	3,657	$645K	Add +1.1%
WDC Western Digital Corp.	0.01%	15,839	$640K	Add +252.7%
WING Wingstop Inc.	0.01%	2,836	$640K	Add +90.7%
BTI British American Tob-SP ADR	0.01%	15,348	$635K	Add +4.3%
MKTX Marketaxess Holdings Inc.	0.01%	2,933	$635K	New
OBDC Blue Owl Capital Corp.	0.01%	43,069	$631K	Add +217.9%
CRUS Cirrus Logic Inc.	0.01%	6,309	$629K	New
VRRM Verra Mobility Corp.	0.01%	27,785	$626K	Reduce -0.0%
DVA Davita Inc.	0.01%	4,086	$625K	Reduce -15.7%
ACP Abrdn Income Credit Strat	0.01%	105,725	$623K	Add +0.5%
SPSB SS SPDR P St C Corp. ETF	0.01%	20,620	$621K	Reduce -12.2%
WSO Watsco Inc.	0.01%	1,221	$620K	Reduce -33.4%
SE Sea Ltd.-ADR	0.01%	4,753	$620K	Reduce -22.4%
AIEQ Amplify AI Powered Eqty ETF	0.01%	16,819	$620K	Reduce -0.5%
DOCU Docusign Inc.	0.01%	7,613	$620K	Reduce -2.5%
IMO Imperial Oil Ltd.	0.01%	8,530	$617K	Reduce -3.3%
UTHR United Therapeutics Corp.	0.01%	2,000	$617K	Reduce -79.9%
SILA Sila Realty Trust Inc.	0.01%	23,015	$615K	Reduce -3.4%
BBY Best Buy Co. Inc.	0.01%	8,345	$614K	Add +12.4%
VST Vistra Corp.	0.01%	5,210	$612K	Reduce -13.6%
TAP Molson Coors Beverage Co. Class B	0.01%	10,045	$611K	Reduce -1.0%
PWB Invesco Large Cap Growth ETF	0.01%	6,355	$610K	Reduce -70.2%
STX Seagate Technology Holdings	0.01%	7,177	$610K	Add +168.0%
PRI Primerica Inc.	0.01%	2,142	$609K	Add +20.6%
EW Edwards Lifesciences Corp.	0.01%	8,400	$609K	Reduce -14.2%
ILCV iShares Morningstar Value Et	0.01%	7,428	$605K	New
EXAS Exact Sciences Corp.	0.01%	13,963	$604K	New
PCG P G & E Corp.	0.01%	35,142	$604K	Reduce -13.2%
KTB Kontoor Brands Inc.	0.01%	9,388	$602K	Add +250.8%
FIS Fidelity National Info Serv	0.01%	8,061	$602K	Reduce -24.2%
CAH Cardinal Health Inc.	0.01%	4,363	$601K	Add +6.9%
LQDB iShares BBB Rate Corp. Bond	0.01%	6,950	$598K	Add +4.5%
SPHQ Invesco S&P 500 Quality ETF	0.01%	9,008	$598K	Reduce -8.0%
DGRW Wisdomtree U.S. Quality Divi	0.01%	7,481	$597K	Add +5.0%
TW Tradeweb Markets Inc. Class A	0.01%	4,006	$595K	Add +0.2%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	28,640	$594K	Add +5.4%
FLNG Flex LNG Ltd.	0.01%	25,768	$592K	Add +0.4%
DAL Delta Air Lines Inc.	0.01%	13,584	$592K	Reduce -16.7%
DUSA Davis Select US Equity ETF	0.01%	13,956	$591K	Add +5.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	2,931	$590K	Add +0.6%
EMN Eastman Chemical Co.	0.01%	6,686	$589K	Add +185.6%
PKG Packaging Corp. of America	0.01%	2,956	$585K	Add +73.5%
DSL Doubleline Income Solutions	0.01%	46,365	$585K	Add +35.0%
ARES Ares Management Corp. Class A	0.01%	3,982	$584K	Reduce -31.6%
VSDA Victoryshares Dividend Accel	0.01%	11,288	$583K	Add +0.3%
ALLE Allegion PLC	0.01%	4,454	$581K	Add +1.5%
SONY Sony Group Corp. - SP ADR	0.01%	22,863	$581K	Reduce -2.6%
WCN Waste Connections Inc.	0.01%	2,957	$577K	New
LULU Lululemon Athletica Inc.	0.01%	2,036	$576K	Reduce -1.6%
GVI iShares Intermediate Governm	0.01%	5,435	$576K	Add +28.6%
FIX Comfort Systems USA Inc.	0.01%	1,783	$575K	Reduce -17.4%
IXJ iShares Global Healthcare Et	0.01%	6,233	$568K	Reduce -34.4%
LSTR Landstar System Inc.	0.01%	3,767	$566K	Add +9.8%
NI Nisource Inc.	0.01%	14,096	$565K	Add +0.8%
LH Labcorp Holdings Inc.	0.01%	2,427	$565K	Add +7.9%
GTLB Gitlab Inc. Class A	0.01%	11,990	$563K	Reduce -27.2%
IVZ Invesco Ltd.	0.01%	37,100	$563K	New
IHI iShares U.S. Medical Devices	0.01%	9,345	$562K	Add +22.4%
OLED Universal Display Corp.	0.01%	4,030	$562K	Reduce -2.3%
CDNS Cadence Design SYS Inc.	0.01%	2,203	$560K	Add +3.8%
BBAG JPMorgan Betabuilders US Agg	0.01%	12,091	$558K	Add +19.3%
QLD Proshares Ultra QQQ	0.01%	6,269	$557K	New
BCS Barclays PLC-Spons ADR	0.01%	36,080	$554K	Reduce -1.2%
ALGN Align Technology Inc.	0.01%	3,485	$554K	Reduce -3.1%
MAT Mattel Inc.	0.01%	28,483	$553K	New
ENSG The Ensign Group Inc.	0.01%	4,270	$552K	Add +0.7%
BHP BHP Group Ltd.-Spon ADR	0.01%	11,347	$551K	Reduce -29.0%
IUS Invesco Rafi Strategic US Et	0.01%	11,140	$550K	Reduce -0.0%
SSO Proshares Ultra S&P500	0.01%	6,629	$549K	New
SOLV Solventum Corp.	0.01%	7,208	$548K	Reduce -5.2%
MDY State Street SPDR S&P Midcap	0.01%	1,023	$546K	Add +4.3%
JLL Jones Lang Lasalle Inc.	0.01%	2,201	$546K	New
ESI Element Solutions Inc.	0.01%	24,107	$545K	Add +0.5%
CACI Caci International Inc. Class A	0.01%	1,485	$545K	Reduce -14.3%
PDI PIMCO Dynamic Income Fund	0.01%	27,432	$543K	Add +106.8%
RSPT Invesco S&P 500 Equal Weight	0.01%	15,876	$543K	Reduce -35.4%
SWK Stanley Black & Decker Inc.	0.01%	7,058	$543K	Reduce -1.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	12,223	$541K	New
DHI D.R. Horton Inc.	0.01%	4,229	$538K	Add +23.4%
IYR iShares US Real Estate ETF	0.01%	5,605	$537K	Reduce -0.9%
IBTL iShares Ibonds Dec 2031 Term	0.01%	26,370	$536K	Add +3.2%
WDI Western Asset Divers Inc.	0.01%	36,721	$531K	New
RIVN Rivian Automotive Inc. Class A	0.01%	42,269	$526K	Reduce -3.5%
EQH Equitable Holdings Inc.	0.01%	10,092	$526K	Add +1.1%
EXPO Exponent Inc.	0.01%	6,472	$525K	Reduce -0.2%
INSP Inspire Medical Systems Inc.	0.01%	3,291	$524K	New
HRL Hormel Foods Corp.	0.01%	16,809	$520K	Reduce -14.4%
WTW Willis Towers Watson PLC	0.01%	1,537	$520K	Reduce -23.8%
MINT PIMCO Enhanced Short Maturit	0.01%	5,137	$517K	Add +70.6%
CCL Carnival Corp.	0.01%	26,457	$517K	Reduce -13.3%
SPYI Neos S&P 500 High Income ETF	0.01%	10,749	$515K	Reduce -10.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	7,176	$514K	Reduce -0.1%
DIVO Amplify CWP Enhan Divid ETF	0.01%	12,575	$513K	Reduce -72.3%
FNF Fidelity National Financial	0.01%	7,829	$510K	Reduce -3.9%
AA Alcoa Corp.	0.01%	16,686	$509K	Reduce -10.0%
IMCB iShares Morningstar Mid-Cap	0.01%	6,848	$507K	Reduce -0.2%
OMC Omnicom Group	0.01%	6,106	$506K	Reduce -0.1%
NVG Nuveen Amt-FR Muni CRDT	0.01%	40,802	$505K	Reduce -0.8%
MSA Msa Safety Inc.	0.01%	3,416	$501K	New
RYN Rayonier Inc.	0.01%	17,969	$501K	New
SMFG Sumitomo Mitsui-Spons ADR	0.01%	32,386	$501K	Reduce -2.2%
FSCO FS Credit Opportunities Corp.	0.01%	70,969	$500K	Reduce -15.4%
K Kellanova	0.01%	6,058	$500K	Reduce -1.6%
NXST Nexstar Media Group Inc.	0.01%	2,785	$499K	New
FLO Flowers Foods Inc.	0.01%	26,241	$499K	New
UAL United Airlines Holdings Inc.	0.01%	7,201	$497K	Reduce -57.8%
VMBS Vanguard Mortgage-Backed Sec	0.01%	10,713	$496K	Reduce -8.7%
IBTM iShares Ibnds Dec 2032 TT	0.01%	21,561	$494K	Add +0.2%
SMCI Super Micro Computer Inc.	0.01%	14,393	$493K	Reduce -9.0%
GLTR Abrdn Precious Metals Basket	0.01%	3,795	$491K	Add +1.3%
VEEV Veeva Systems Inc. Class A	0.01%	2,121	$491K	Reduce -6.8%
CAG Conagra Brands Inc.	0.01%	18,384	$490K	Reduce -0.2%
ALC Alcon Inc. filed as ALCON AG	0.01%	5,163	$490K	Add +2.3%
IWL iShares Russell Top 200 ETF	0.01%	3,564	$490K	Reduce -59.7%
SCHH Schwab US REIT ETF	0.01%	22,767	$490K	Add +16.5%
ATO Atmos Energy Corp.	0.01%	3,168	$490K	Add +10.8%
BCAT BlackRock Capital Alloc TR	0.01%	34,000	$490K	Add +35.7%
FDLO Fidelity Low Volat Fact ETF	0.01%	8,075	$490K	Add +0.2%
PNW Pinnacle West Capital	0.01%	5,116	$487K	Reduce -22.8%
IYE iShares U.S. Energy ETF	0.01%	9,879	$487K	Reduce -81.8%
FAST Fastenal Co.	0.01%	6,276	$487K	Add +2.4%
TPR Tapestry Inc.	0.01%	6,904	$486K	Reduce -24.1%
IYF iShares US Financials ETF	0.01%	4,282	$483K	Add +45.7%
FWONA Liberty Media Corp. Class A	0.01%	5,931	$483K	Reduce -24.7%
LYB Lyondellbasell Indu Class A	0.01%	6,853	$482K	Add +1.4%
SAN Banco Santander SA-Spon ADR	0.01%	71,990	$482K	Add +3.7%
GJAN FT Vest US Equity Moderate B	0.01%	12,764	$481K	New
WDAY Workday Inc. Class A	0.01%	2,055	$480K	Add +1.0%
HES Hess Corp.	0.01%	3,004	$480K	Add +1.2%
EXPD Expeditors Intl Wash Inc.	0.01%	3,990	$480K	Add +17.6%
COKE Coca-Cola Consolidated Inc.	0.01%	355	$479K	Reduce -5.3%
REGN Regeneron Pharmaceuticals	0.01%	752	$477K	Reduce -35.3%
FAS Dirx DLY Finacial B3X ETF-Ui	0.01%	3,013	$476K	Reduce -11.7%
DOGG FT Vest Djia Dogs 10 Target	0.01%	22,845	$476K	Add +33.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	5,140	$472K	Add +0.3%
XMVFX BlackRock Munivest Fund	0.01%	67,077	$470K	Reduce -3.7%
ONEY SS SPDR R1000 Yield Foc ETF	0.01%	4,288	$468K	Reduce -2.7%
FDRR Fidelity Div ETF Rise Rates	0.01%	9,374	$468K	Add +0.1%
PKW Invesco Buyback Achievers Et	0.01%	4,148	$467K	Add +9.0%
CTRA Coterra Energy Inc.	0.01%	16,133	$466K	Reduce -20.7%
VTRS Viatris Inc.	0.01%	53,201	$463K	Add +1.0%
TLTD NT Dev Exus Ftilt ETF	0.01%	6,175	$462K	Reduce -13.4%
XAWFX Alliancebernstein GL Hi Inc.	0.01%	43,039	$462K	Add +5.0%
HPE Hewlett Packard Enterprise	0.01%	29,909	$462K	Reduce -6.6%
IBHK ISHARESIBOND2031HIGHYLDINC	0.01%	18,126	$461K	Add +24.1%
JXN Jackson Financial Inc. Class A	0.01%	5,471	$458K	Add +33.2%
FTEC Fidelity MSCI Info Tech Indx	0.01%	2,837	$457K	Reduce -15.7%
XPZCX PIMCO California Muni FD III	0.01%	69,971	$456K	No change
MSM MSC Industrial Direct Co. Class A	0.01%	5,858	$455K	New
XVV iShares ESG Select Screened	0.01%	10,607	$454K	New
DORM Dorman Products Inc.	0.01%	3,755	$453K	Add +14.2%
EXPE Expedia Group Inc.	0.01%	2,692	$453K	Reduce -60.0%
APA Apa Corp.	0.01%	21,508	$452K	Reduce -1.9%
FDMO Fidelity Momentum Factor ETF	0.01%	6,919	$450K	New
KNSL Kinsale Capital Group Inc.	0.01%	924	$450K	Reduce -35.0%
APP AppLovin Corp. Class A	0.01%	1,692	$448K	Add +58.0%
TBUX T Rowe Price Ultra Short-Ter	0.01%	9,022	$448K	New
TTC Toro Co.	0.01%	6,136	$446K	Add +10.6%
GEM Goldman Sachs Activebeta Em	0.01%	13,421	$445K	Add +12.7%
ACVF American Conservative Values	0.01%	10,370	$444K	Add +0.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	10,247	$444K	Reduce -24.8%
AVDE Avantis International Equity	0.01%	6,692	$443K	Add +49.2%
VALE Vale SA-SP ADR	0.01%	44,252	$442K	Add +1.2%
CSQ Calamos Strat TTL RTRN FND	0.01%	27,268	$441K	Add +1.2%
EXC Exelon Corp.	0.01%	9,520	$439K	Reduce -4.9%
NCLH Norwegian Cruise Line Holdin	0.01%	23,133	$439K	Add +26.7%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.01%	34,752	$438K	Add +0.0%
HWM Howmet Aerospace Inc.	0.01%	3,371	$437K	Reduce -8.6%
BECN Beacon Roofing Supply Inc.	0.01%	3,530	$437K	Reduce -0.3%
FTV Fortive Corp.	0.01%	5,966	$437K	Reduce -4.1%
TLN Talen Energy Corp.	0.01%	2,185	$436K	Reduce -30.9%
AZTA Azenta Inc.	0.01%	12,551	$435K	New
CLOU Global X Cloud Computing ETF	0.01%	20,630	$433K	Add +6.1%
BLDR Builders Firstsource Inc.	0.01%	3,460	$432K	Add +9.3%
IP International Paper Co.	0.01%	8,083	$431K	Reduce -6.6%
CLH Clean Harbors Inc.	0.01%	2,187	$431K	Add +102.9%
IMCV iShares Morningstar Mid-Cap	0.01%	5,778	$429K	Reduce -3.0%
VDC Vanguard Consumer Staple ETF	0.01%	1,957	$428K	Add +11.2%
SSD Simpson Manufacturing Co. Inc.	0.01%	2,720	$427K	Add +11.8%
BITO Proshares Bitcoin ETF-Usd	0.01%	23,289	$427K	Add +6.1%
FSLR First Solar Inc.	0.01%	3,373	$426K	Reduce -84.0%
FLEX Flex Ltd.	0.01%	12,879	$426K	Reduce -4.9%
DTD Wisdomtree US Total Dividend	0.01%	5,532	$426K	Reduce -3.2%
CRVL Corvel Corp.	0.01%	3,800	$425K	Add +11.4%
TTWO Take-Two Interactive Softwre	0.01%	2,052	$425K	New
EQIX Equinix Inc.	0.01%	522	$425K	Add +11.5%
WCLD Wisdomtree Cloud Computing	0.00%	13,075	$424K	New
FLSP Franklin Systematic Style PR	0.00%	17,247	$423K	Add +2.6%
RXI iShares Global Consumer Disc	0.00%	2,382	$423K	Add +31.8%
WU Western Union Co.	0.00%	39,859	$422K	Add +15.5%
NWG Natwest Group PLC -Spon ADR	0.00%	35,350	$421K	Reduce -1.4%
ZTO Zto Express Cayman Inc.-ADR	0.00%	21,221	$421K	New
PPG PPG Industries Inc.	0.00%	3,849	$421K	Add +31.4%
NTAP Netapp Inc.	0.00%	4,767	$419K	Reduce -4.2%
HLT Hilton Worldwide Holdings Inc.	0.00%	1,839	$419K	Reduce -1.2%
WH Wyndham Hotels & Resorts Inc.	0.00%	4,622	$418K	Add +34.3%
IBDX iShares Ibonds Dec 2032 TC	0.00%	16,732	$418K	Add +7.8%
ING ING Groep N.V.-Sponsored ADR	0.00%	21,329	$418K	Add +5.4%
VTR Ventas Inc.	0.00%	6,047	$416K	Reduce -1.9%
PTF Invesco Dorsey Wright Tech	0.00%	7,050	$416K	Add +74.1%
TDV Proshares S&P Tech DVD Arist	0.00%	5,699	$415K	Reduce -10.5%
MOAT Vaneck Morningstar Wide Moat	0.00%	4,712	$415K	Reduce -9.3%
ICUI Icu Medical Inc.	0.00%	2,987	$415K	Reduce -0.4%
PPT Franklin Premir Inc. Trust-Ui	0.00%	114,650	$414K	Add +2.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	5,350	$412K	Reduce -85.8%
ICVT iShares Convertible Bond ETF	0.00%	4,929	$412K	Reduce -6.0%
ALV Autoliv Inc.	0.00%	4,655	$412K	New
NGG National Grid PLC-SP ADR	0.00%	6,259	$411K	Reduce -9.1%
BKMC BNY Mellon US M/C Core ETF	0.00%	4,286	$410K	Reduce -2.9%
ELF Elf Beauty Inc.	0.00%	6,483	$407K	Add +168.6%
RCL Royal Caribbean Cruises Ltd.	0.00%	1,976	$406K	Add +0.8%
VOOV Vanguard S&P 500 Value ETF	0.00%	2,201	$405K	Reduce -28.4%
FNY First Trust Mid Cap Growth	0.00%	5,385	$403K	New
GGG Graco Inc.	0.00%	4,820	$403K	Reduce -24.5%
COOP Mr Cooper Group Inc.	0.00%	3,365	$402K	Reduce -11.0%
EUSB Ishr ESG Advn Universal BD-$	0.00%	9,290	$402K	Add +53.2%
APO Apollo Global Management Inc.	0.00%	2,928	$401K	Reduce -13.1%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	35,626	$400K	Reduce -8.7%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	7,973	$400K	Add +8.2%
JHI John Hancock Investors TR	0.00%	29,388	$399K	Add +1.8%
CBRE CBRE Group Inc. Class A	0.00%	3,048	$399K	Reduce -8.8%
CPRI Capri Holdings Ltd.	0.00%	20,120	$397K	Add +48.8%
TNL Travel + Leisure Co.	0.00%	8,554	$396K	New
RBC RBC Bearings Inc.	0.00%	1,229	$395K	Add +32.7%
JCPI JP Morgan Inflation MGD Bond	0.00%	8,210	$395K	New
AWK American Water Works Co. Inc.	0.00%	2,673	$394K	Reduce -21.0%
WY Weyerhaeuser Co.	0.00%	13,438	$393K	Reduce -3.3%
NUE Nucor Corp.	0.00%	3,266	$393K	Add +21.1%
EWQ iShares MSCI France ETF	0.00%	9,818	$391K	Add +0.1%
OVV Ovintiv Inc.	0.00%	9,127	$391K	Add +71.0%
SMR Nuscale Power Corp.	0.00%	27,546	$390K	New
BWXT BWX Technologies Inc.	0.00%	3,944	$389K	Add +2.0%
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	13,910	$387K	No change
KEYS Keysight Technologies Inc.	0.00%	2,581	$387K	Add +5.0%
SNA Snap-on Inc.	0.00%	1,147	$386K	Reduce -61.6%
WAT Waters Corp.	0.00%	1,048	$386K	Add +3.0%
WTS Watts Water Technologies-A	0.00%	1,887	$385K	Add +10.2%
PCAR Paccar Inc.	0.00%	3,948	$384K	Reduce -3.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,102	$384K	Add +21.1%
OUSA Alps Oshares US Quality Divi	0.00%	7,195	$383K	Reduce -0.9%
JBL Jabil Inc.	0.00%	2,811	$382K	Add +34.4%
AZEK The Azek Co. Inc.	0.00%	7,814	$382K	Reduce -4.4%
PDEC Innovator U.S. Equity Power	0.00%	10,125	$381K	No change
MLM Martin Marietta Materials	0.00%	794	$379K	Add +6.6%
CSGP Costar Group Inc.	0.00%	4,789	$379K	Add +9.8%
SYF Synchrony Financial	0.00%	7,151	$379K	Reduce -88.0%
GCOR Goldman Sachs Access US Agg	0.00%	9,180	$378K	Reduce -14.4%
BSCV Invesco Bulletshares 2031 CB	0.00%	23,017	$375K	Add +34.4%
CLF Cleveland-Cliffs Inc.	0.00%	45,642	$375K	Reduce -18.3%
IQV Iqvia Holdings Inc.	0.00%	2,126	$375K	Reduce -23.0%
FETH Fidelity Ethereum Fund	0.00%	20,519	$374K	New
JHG Janus Henderson Group PLC	0.00%	10,290	$372K	Reduce -56.8%
EMO Clearbridge Energy Midstream	0.00%	7,487	$372K	No change
VDE Vanguard Energy ETF	0.00%	2,862	$371K	Reduce -6.2%
SUSB iShares ESG Aware 1-5 Year U	0.00%	14,842	$371K	Add +49.8%
XYL Xylem Inc.	0.00%	3,099	$370K	Reduce -2.0%
TSLX Sixth Street Specialty Lendi	0.00%	16,539	$370K	Add +38.5%
SN Sharkninja Inc.	0.00%	4,425	$369K	New
ASA ASA Gold and Precious Metals	0.00%	12,206	$368K	Reduce -33.6%
CCK Crown Holdings Inc.	0.00%	4,109	$367K	Add +39.4%
DOC Healthpeak Properties Inc.	0.00%	18,084	$366K	Add +7.3%
KEY Keycorp	0.00%	22,841	$365K	Reduce -7.5%
DWX State Street SPDR S&P Intern	0.00%	9,517	$365K	Add +0.2%
COIN Coinbase Global Inc. Class A	0.00%	2,119	$365K	Add +24.2%
VSGX Vanguard ESG Intl Stock ETF	0.00%	6,187	$365K	Add +45.2%
CATH Global X S&P 500 Ca Val ETF	0.00%	5,398	$365K	Add +11.2%
FCN Fti Consulting Inc.	0.00%	2,221	$364K	Add +4.9%
HLMN Hillman Solutions Corp.	0.00%	41,448	$364K	Add +0.1%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	8,330	$362K	Add +10.7%
CSPI CSP Inc.	0.00%	23,527	$361K	Add +0.1%
VOD Vodafone Group PLC-SP ADR	0.00%	38,517	$361K	Reduce -23.6%
JD Jd.com Inc.-ADR	0.00%	8,770	$361K	Reduce -3.0%
ISCF iShares International Small	0.00%	10,612	$357K	Reduce -1.5%
CNNE Cannae Holdings Inc.	0.00%	19,465	$357K	Reduce -3.1%
TTEK Tetra Tech Inc.	0.00%	12,132	$355K	Reduce -37.1%
SQMX FT Vest US Quar Max Buff ETF	0.00%	11,579	$355K	New
IPG Interpublic Group of Cos Inc.	0.00%	13,061	$355K	Add +62.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	91,815	$351K	Reduce -3.6%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	8,966	$350K	Add +43.7%
CCJ Cameco Corp.	0.00%	8,485	$349K	Add +48.7%
MFG Mizuho Financial Group-ADR	0.00%	63,337	$349K	Add +1.8%
PLUS Eplus Inc.	0.00%	5,713	$349K	Reduce -0.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,910	$348K	Add +5.6%
LBRDK Liberty Broadband-C	0.00%	4,092	$348K	Add +4.4%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	3,047	$348K	Add +32.2%
MKL Markel Group Inc.	0.00%	186	$348K	Reduce -29.0%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	3,785	$346K	Reduce -77.3%
BOTZ Global X Robotics & Artifici	0.00%	12,154	$346K	Add +57.5%
ALB Albemarle Corp.	0.00%	4,798	$346K	Add +26.2%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	5,072	$345K	Add +11.6%
ACWI iShares MSCI Acwi ETF	0.00%	2,966	$345K	Reduce -3.1%
HAYW Hayward Holdings Inc.	0.00%	24,780	$345K	Reduce -4.4%
ITDC iShares Lifepath Target 2035	0.00%	11,501	$345K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,948	$343K	Reduce -3.0%
WTFC Wintrust Financial Corp.	0.00%	3,047	$343K	Reduce -10.1%
KKR KKR & Co. Inc.	0.00%	2,959	$342K	Reduce -10.3%
TER Teradyne Inc.	0.00%	4,136	$342K	Add +12.8%
WYNN WYNN Resorts Ltd.	0.00%	4,078	$341K	Reduce -10.2%
PINS Pinterest Inc. Class A	0.00%	10,943	$339K	Add +5.9%
AR Antero Resources Corp.	0.00%	8,381	$339K	Reduce -13.3%
LPX Louisiana-Pacific Corp.	0.00%	3,678	$338K	New
EWZ iShares MSCI Brazil ETF	0.00%	13,069	$338K	Reduce -0.9%
LUV Southwest Airlines Co.	0.00%	10,044	$337K	Reduce -19.0%
PAXS PIMCO Access Income Fund	0.00%	20,968	$337K	New
LCTD iShares World Ex U.S. Carbon	0.00%	7,289	$337K	Reduce -19.1%
CHTR Charter Communications Inc. Class A	0.00%	913	$336K	Add +16.3%
ARGX Argenx SE - ADR	0.00%	568	$336K	Reduce -0.2%
DERM Journey Medical Corp.	0.00%	56,850	$335K	Reduce -3.4%
CGCP Cap Group Core Plus Income	0.00%	14,920	$335K	Add +63.4%
SVAL iShares US Small Cap Val Fac	0.00%	11,157	$335K	Add +0.1%
BSCW Invesco Bulletshares 2032 CB	0.00%	16,400	$334K	Add +20.7%
PECO Phillips Edison & Company Inc.	0.00%	9,119	$333K	New
SKWD Skyward Specialty Insurance	0.00%	6,285	$332K	Add +30.1%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	3,189	$332K	No change
BGLD FT Vest Gold Strategy Quarte	0.00%	15,807	$332K	Add +3.2%
IRT Independence Realty Trust Inc.	0.00%	15,642	$332K	Reduce -4.7%
SCHQ Schwab Long-Term US Treasury	0.00%	10,129	$332K	New
HTGC Hercules Capital Inc.	0.00%	17,241	$331K	Add +5.9%
KMPR Kemper Corp.	0.00%	4,933	$330K	Add +39.9%
TYL Tyler Technologies Inc.	0.00%	567	$330K	Reduce -27.9%
VGLT Vanguard Long-Term Treasury	0.00%	5,719	$329K	Add +8.0%
CWK Cushman & Wakefield UK Holdc	0.00%	32,236	$329K	Add +0.2%
DHS Wisdomtree US High Dividend	0.00%	3,320	$329K	Reduce -26.1%
L Loews Corp.	0.00%	3,575	$329K	Add +22.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,815	$328K	Add +27.9%
DGS Wisdomtree Em Small Cap	0.00%	6,771	$327K	Reduce -52.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	3,751	$327K	Reduce -76.7%
GNR State Street SPDR S&P Global	0.00%	6,127	$326K	Reduce -2.6%
SNPS Synopsys Inc.	0.00%	760	$326K	Add +11.6%
EBC Eastern Bankshares Inc.	0.00%	19,794	$325K	Add +2.8%
TRFK Pacer Data and Digital Rev	0.00%	7,273	$324K	Reduce -3.9%
NRG NRG Energy Inc.	0.00%	3,386	$323K	New
QUS SS SPDR MSCI U Stratfact ETF	0.00%	2,057	$322K	Reduce -7.1%
KBWB Invesco KBW Bank ETF	0.00%	5,115	$321K	Reduce -3.2%
CENX Century Aluminum Company	0.00%	17,288	$321K	Reduce -1.4%
HUBB Hubbell Inc.	0.00%	969	$321K	Reduce -56.1%
RBLX Roblox Corp. Class A	0.00%	5,499	$321K	Reduce -27.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	4,032	$320K	Add +35.4%
GMED Globus Medical Inc. Class A	0.00%	4,375	$320K	Add +33.0%
CNI Canadian Natl Railway Co.	0.00%	3,285	$320K	Reduce -5.4%
AAT American Assets Trust Inc.	0.00%	15,848	$319K	Reduce -8.6%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	5,744	$319K	Reduce -15.2%
VMC Vulcan Materials Co.	0.00%	1,365	$318K	Reduce -5.6%
IT Gartner Inc.	0.00%	758	$318K	Reduce -10.8%
SOCL Global X Social Media ETF	0.00%	7,258	$318K	Add +0.3%
BROS Dutch Bros Inc. Class A	0.00%	5,149	$318K	New
GLDM SPDR Gold Minishares Trust	0.00%	5,128	$317K	Add +1.8%
BBN BlackRock Taxable Muni BND	0.00%	19,000	$317K	Reduce -8.0%
UFPI Ufp Industries Inc.	0.00%	2,959	$317K	Add +8.1%
GOLF Acushnet Holdings Corp.	0.00%	4,603	$316K	Add +13.5%
ETHE Grayscale Ethereum Staking E	0.00%	20,759	$316K	Reduce -4.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,766	$316K	Reduce -0.0%
IR Ingersoll-Rand Inc.	0.00%	3,942	$315K	Add +1.5%
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES	0.00%	9,185	$315K	New
DEM Wisdomtree Emerging Markets	0.00%	7,472	$314K	Reduce -4.9%
DKNG Draftkings Inc. Class A	0.00%	9,460	$314K	Add +5.9%
WTM White Mountains Insurance GP	0.00%	163	$314K	Add +19.9%
DASH DoorDash Inc. Class A	0.00%	1,715	$314K	Add +21.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,282	$313K	Reduce -3.4%
AOM iShares Core 40/60 Moderate	0.00%	7,135	$313K	Reduce -33.6%
ABG Asbury Automotive Group	0.00%	1,417	$313K	Reduce -4.5%
VRSN Verisign Inc.	0.00%	1,232	$313K	Add +12.3%
CFG Citizens Financial Group	0.00%	7,602	$311K	Reduce -6.7%
MAS Masco Corp.	0.00%	4,477	$311K	Reduce -8.2%
ACM Aecom	0.00%	3,337	$309K	Reduce -4.0%
JSI JH Securitized Income ETF	0.00%	5,875	$308K	New
UUP Invesco DB US Dollar Index B	0.00%	10,774	$307K	No change
BAM Brookfield Asset Mgmt-A	0.00%	6,308	$306K	Reduce -1.9%
KAI Kadant Inc.	0.00%	907	$306K	Add +8.6%
PTLC Pacer Trendpilot US Large Ca	0.00%	5,910	$304K	Reduce -50.7%
NLY Annaly Capital Management Inc.	0.00%	14,874	$302K	Add +39.4%
AVDV Avantis Intl S/C Value ETF	0.00%	4,320	$301K	Add +10.3%
PAYC Paycom Software Inc.	0.00%	1,377	$301K	Reduce -1.4%
SRVR Pacer Data & Infrastructure	0.00%	10,194	$299K	Reduce -6.0%
HISF First TR Hi Inc. Strat Foc	0.00%	6,747	$299K	No change
ROUS Hartford Multifact US Eqty	0.00%	5,870	$298K	New
AAAU Goldman Sachs Physical Gold	0.00%	9,583	$296K	Add +17.9%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.00%	14,609	$296K	New
IAGG iShares Intl Aggregate Bond	0.00%	5,915	$296K	Reduce -22.9%
NAD Nuveen Quality Municipal Inc.	0.00%	25,470	$293K	Reduce -3.6%
REET iShares Global REIT ETF	0.00%	12,066	$293K	Add +0.2%
CHKP Check Point Software Tech	0.00%	1,284	$293K	Reduce -4.1%
CMS CMS Energy Corp.	0.00%	3,896	$293K	New
HEGD Swan Hedged Equity US LG Cap	0.00%	13,344	$292K	Add +2.4%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	10,150	$292K	New
A Agilent Technologies Inc.	0.00%	2,474	$289K	Reduce -27.5%
ARLP Alliance Resource Partners	0.00%	10,600	$289K	Add +1.4%
FE Firstenergy Corp.	0.00%	7,154	$289K	New
NBB Nuveen Taxable Municipal Inc.	0.00%	17,951	$288K	Add +7.2%
CCBG Capital City Bank Group Inc.	0.00%	7,996	$288K	Add +0.4%
IBCP Independent Bank Corp. - Mich	0.00%	9,336	$287K	New
MUST Columbia Multi-Sect Muni Inc.	0.00%	14,205	$286K	Add +12.5%
MOH Molina Healthcare Inc.	0.00%	868	$286K	Reduce -47.5%
IHAK iShares Cybersecurity & Tech	0.00%	6,085	$286K	Reduce -70.0%
ZS Zscaler Inc.	0.00%	1,439	$285K	Add +19.9%
TQQQ Proshares Ultrapro QQQ	0.00%	4,971	$285K	Add +19.1%
BIIB Biogen Inc.	0.00%	2,080	$285K	Reduce -53.6%
DECK Deckers Outdoor Corp.	0.00%	2,541	$284K	Reduce -16.0%
ESGV Vanguard ESG US Stock ETF	0.00%	2,895	$284K	Reduce -14.0%
CSW CSW Industrials Inc.	0.00%	970	$283K	Add +20.1%
IDCC Interdigital Inc.	0.00%	1,368	$283K	Reduce -18.7%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	14,000	$283K	New
EBAY eBay Inc.	0.00%	4,175	$283K	Add +1.1%
EWC iShares MSCI Canada ETF	0.00%	6,934	$283K	Reduce -77.5%
ETSY Etsy Inc.	0.00%	5,986	$282K	Add +19.1%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	4,198	$282K	New
INGR Ingredion Inc.	0.00%	2,082	$281K	Add +32.8%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	3,589	$281K	Add +4.8%
JFR Nuveen Floating Rate Income	0.00%	33,135	$281K	Add +4.6%
ICF iShares Select U.S. REIT ETF	0.00%	4,557	$280K	Reduce -1.9%
MC Moelis & Co. Class A	0.00%	4,799	$280K	Add +9.9%
WES Western Midstream Partners L	0.00%	6,836	$280K	Add +0.0%
PAAA Pgim Aaa Clo ETF	0.00%	5,447	$279K	No change
ENVX Enovix Corp.	0.00%	38,071	$279K	Add +2.0%
CHPT Chargepoint Holdings Inc.	0.00%	461,771	$279K	Add +2885.1%
OGE Oge Energy Corp.	0.00%	6,064	$279K	Reduce -19.7%
LKQ LKQ Corp.	0.00%	6,529	$278K	New
FVAL Fidelity Value Factor ETF	0.00%	4,656	$277K	Reduce -2.3%
JCPB JPMorgan Core Plus Bond ETF	0.00%	5,895	$277K	Reduce -36.1%
LNT Alliant Energy Corp.	0.00%	4,298	$277K	Reduce -2.9%
CHD Church & Dwight Co. Inc.	0.00%	2,500	$275K	Add +2.1%
ILTB iShares Core 10+ Year Usd Bo	0.00%	5,490	$275K	New
FTI Technipfmc PLC	0.00%	8,638	$274K	Reduce -2.9%
MUC BlackRock Munihold Ca QLTY	0.00%	25,467	$273K	Reduce -8.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	12,790	$272K	Reduce -5.0%
SF Stifel Financial Corp.	0.00%	2,884	$272K	Add +2.2%
MLNK Meridianlink Inc.	0.00%	14,648	$271K	Reduce -0.1%
NYF iShares New York Muni Bond E	0.00%	5,150	$271K	Add +0.5%
AER Aercap Holdings NV	0.00%	2,649	$271K	Add +19.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	26,421	$271K	Reduce -55.0%
SWKS Skyworks Solutions Inc.	0.00%	4,185	$270K	Reduce -49.0%
CNC Centene Corp.	0.00%	4,446	$270K	Reduce -21.9%
CAE Cae Inc.	0.00%	10,969	$270K	Reduce -3.8%
CINF Cincinnati Financial Corp.	0.00%	1,824	$269K	Reduce -63.0%
RSPU Invesco S&P 500 Equal Weight	0.00%	3,846	$268K	Add +0.1%
AUB Atlantic Union Bankshares Co.	0.00%	8,549	$266K	Add +0.4%
NSA National Storage Affiliates	0.00%	6,746	$266K	Add +2.5%
HEI Heico Corp.	0.00%	990	$265K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	3,570	$264K	Reduce -14.7%
VLTO Veralto Corp.	0.00%	2,710	$264K	Reduce -6.3%
YUMC Yum China Holdings Inc.	0.00%	5,055	$263K	Add +4.3%
STE Steris PLC	0.00%	1,157	$262K	Reduce -19.5%
GARP iShares MSCI USA Quality Gar	0.00%	5,134	$262K	New
OR Osisko Gold Royalties Ltd.	0.00%	12,400	$262K	No change
DFEV Dimensional Emrg MRKT Val	0.00%	9,659	$261K	Add +0.2%
BCE Bce Inc.	0.00%	11,352	$261K	Reduce -5.0%
FMAG Fidelity Magellan ETF	0.00%	8,961	$261K	New
SPHY SS SPDR P High Yield ETF	0.00%	11,115	$260K	Add +7.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	5,461	$259K	Reduce -1.0%
KNX Knight-Swift Transportation	0.00%	5,948	$259K	Add +23.3%
DNOV FT Vest US Equity Deep Buffe	0.00%	6,167	$258K	No change
IPAR Interparfums Inc.	0.00%	2,270	$258K	Add +0.5%
ARKF ARK Blockchain & Fintech Inn	0.00%	7,760	$258K	Reduce -2.7%
BAX Baxter International Inc.	0.00%	7,539	$258K	Add +4.1%
TKO Tko Group Holdings Inc.	0.00%	1,687	$258K	Reduce -18.0%
WINC Western Asset St Dur Inc. ETF	0.00%	10,614	$257K	Reduce -76.1%
X United States Steel Corp.	0.00%	6,077	$257K	New
VAW Vanguard Materials ETF	0.00%	1,358	$256K	Reduce -16.6%
RPG Invesco S&P 500 Pure Growth	0.00%	6,701	$256K	Add +0.0%
FIDU Fidelity MSCI Indust Indx	0.00%	3,735	$256K	Add +12.3%
AAL American Airlines Group Inc.	0.00%	24,225	$256K	Reduce -22.1%
FDEC FT Vest U.S. Equity Buffer E	0.00%	5,875	$255K	No change
IXG iShares Global Financials Et	0.00%	2,473	$255K	Add +11.4%
PPL PPL Corp.	0.00%	7,038	$254K	Reduce -20.9%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	4,991	$254K	Reduce -15.1%
PCT Purecycle Technologies Inc.	0.00%	36,571	$253K	Add +4.3%
GLPI Gaming and Leisure Propertie	0.00%	4,970	$253K	Reduce -4.1%
KD Kyndryl Holdings Inc.	0.00%	8,025	$252K	Add +15.8%
NMAI Nuveen Multi-Asset Income	0.00%	20,941	$252K	No change
GBIL Goldman Sachs Access Treasur	0.00%	2,512	$252K	Reduce -8.8%
DKS Dick's Sporting Goods Inc.	0.00%	1,247	$251K	Add +2.5%
OBIL F/M US Treasury 12 Month Bil	0.00%	5,000	$251K	No change
CQP Cheniere Energy Partners LP	0.00%	3,785	$250K	Add +0.1%
GDDY GoDaddy Inc. Class A	0.00%	1,386	$250K	Reduce -35.1%
VRTS Virtus Investment Partners	0.00%	1,448	$250K	Add +0.2%
SW Smurfit Westrock PLC	0.00%	5,501	$248K	Add +6.7%
PHM Pultegroup Inc.	0.00%	2,410	$248K	Reduce -37.0%
CNQ Canadian Natural Resources	0.00%	8,039	$248K	Reduce -19.5%
INFY Infosys Ltd.-SP ADR	0.00%	13,559	$247K	Reduce -8.0%
BUFY Ftvest Lddrdintlmod Buff ETF	0.00%	12,475	$247K	New
ROL Rollins Inc.	0.00%	4,558	$246K	Reduce -8.5%
FHB First Hawaiian Inc.	0.00%	10,060	$246K	Add +9.3%
HYLS FT Tactical High Yield ETF	0.00%	5,990	$246K	No change
PFG Principal Financial Group	0.00%	2,896	$244K	New
NKSH National Bankshares Inc.	0.00%	9,161	$244K	Reduce -0.1%
OWNS CCM Affordable Hous MBS ETF	0.00%	14,197	$243K	New
ILMN Illumina Inc.	0.00%	3,067	$243K	Reduce -6.8%
FJAN FT Vest U.S. Equity Buffer E	0.00%	5,485	$243K	New
CG The Carlyle Group Inc.	0.00%	5,573	$243K	Add +0.3%
TYG Tortoise Energy Infrastruct	0.00%	5,622	$242K	New
DLB Dolby Laboratories Inc. Class A	0.00%	3,003	$241K	Reduce -12.9%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	8,241	$241K	Add +11.6%
GMAR FT Vest US Equity Moderate B	0.00%	6,434	$239K	No change
MDB Mongodb Inc.	0.00%	1,363	$239K	Add +31.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	7,583	$239K	Reduce -20.6%
FPEI First Trust Institutional PR	0.00%	12,750	$238K	New
TAN Invesco Solar ETF	0.00%	7,826	$238K	Reduce -1.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	5,649	$238K	Reduce -28.9%
UDIV Franklin U.S. Core Dividend	0.00%	5,436	$238K	New
SPGP Invesco S&P 500 Garp ETF	0.00%	2,379	$238K	Reduce -92.9%
CRH CRH PLC	0.00%	2,699	$237K	Reduce -17.0%
XISE FT Vest US Equity Buffer & P	0.00%	7,875	$237K	Add +0.3%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	5,083	$236K	Reduce -13.1%
LIT Global X Lithium & Battery T	0.00%	6,082	$236K	Reduce -11.6%
PFM Invesco Dividend Achievers E	0.00%	5,154	$236K	Reduce -73.5%
CHWY Chewy Inc. Class A	0.00%	7,224	$235K	Add +0.8%
GPN Global Payments Inc.	0.00%	2,388	$234K	Reduce -6.3%
GRNB Vaneck Green Bond ETF	0.00%	9,709	$234K	New
DCI Donaldson Co. Inc.	0.00%	3,479	$233K	Add +16.6%
GSSC Goldman Sachs Activebeta US	0.00%	3,663	$232K	Add +6.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	8,552	$232K	Add +5.8%
SCHK Schwab 1000 Index ETF	0.00%	8,612	$232K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	3,195	$232K	Add +0.5%
MGA Magna International Inc.	0.00%	6,808	$231K	Add +19.8%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	3,195	$231K	Reduce -1.0%
BDJ BlackRock Enhanced Eqty DVD	0.00%	26,881	$231K	Add +2.3%
AVK Advent Convert & Income	0.00%	19,997	$231K	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	7,498	$230K	Add +14.0%
CDRE Cadre Holdings Inc.	0.00%	7,778	$230K	New
VKTX Viking Therapeutics Inc.	0.00%	9,533	$230K	New
NZF Nuveen Municipal Credit Inc.	0.00%	18,796	$230K	No change
DON Wisdomtree US Midcap Dividen	0.00%	4,633	$229K	Reduce -35.6%
AMKR Amkor Technology Inc.	0.00%	12,690	$229K	Reduce -0.2%
RFG Invesco S&P Midcap 400 Pure	0.00%	5,205	$228K	No change
DXCM Dexcom Inc.	0.00%	3,329	$227K	Add +6.3%
ASH Ashland Inc.	0.00%	3,815	$226K	Add +6.3%
IPAC iShares Core MSCI Pacific Et	0.00%	3,634	$226K	Reduce -3.3%
IBKR Interactive Brokers Gro Class A	0.00%	1,364	$226K	Reduce -3.1%
OKTA Okta Inc.	0.00%	2,142	$225K	New
AB Alliancebernstein Holding LP	0.00%	5,881	$225K	Add +0.2%
IHF iShares U.S. Healthcare Prov	0.00%	4,245	$224K	Add +0.0%
AM Antero Midstream Corp.	0.00%	12,421	$224K	Reduce -3.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,276	$223K	No change
WCC Wesco International Inc.	0.00%	1,437	$223K	New
ACLX Arcellx Inc.	0.00%	3,386	$222K	Reduce -1.2%
NSIT Insight Enterprises Inc.	0.00%	1,473	$221K	New
RIG Transocean Ltd.	0.00%	69,637	$221K	Add +12.1%
NTRA Natera Inc.	0.00%	1,560	$221K	Add +6.6%
HXL Hexcel Corp.	0.00%	4,021	$220K	Reduce -1.2%
MDV Modiv Industrial Inc.	0.00%	13,672	$219K	Add +1.0%
MP MP Materials Corp.	0.00%	8,969	$219K	New
CEMB iShares JP Morgan Em Corpora	0.00%	4,840	$219K	Add +0.2%
CCD Calamos DYN Convert & Inc.	0.00%	10,268	$219K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	5,659	$217K	New
ISD Pgim High Yield Bond Fund	0.00%	15,207	$217K	New
HODL Vaneck Bitcoin ETF	0.00%	9,250	$216K	Reduce -4.8%
LOGI Logitech International-Reg	0.00%	2,550	$215K	Reduce -10.4%
XAI OCTAGN FLT RAT & ALT INM	0.00%	36,386	$215K	Add +5.8%
SBLK Star Bulk Carriers Corp.	0.00%	13,790	$215K	Reduce -1.8%
BEPC Brookfield Renewable Corp.	0.00%	7,674	$214K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	6,466	$214K	Add +9.7%
ILCB iShares Morningstar U.S. Equ	0.00%	2,769	$214K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,240	$214K	Reduce -3.7%
WTRG Essential Utilities Inc.	0.00%	5,409	$214K	Reduce -18.0%
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER	0.00%	9,007	$213K	Reduce -20.0%
UPST Upstart Holdings Inc.	0.00%	4,628	$213K	Add +13.8%
SAGE Sage Therapeutics Inc.	0.00%	26,787	$213K	New
LW Lamb Weston Holdings Inc.	0.00%	3,994	$213K	Reduce -4.8%
NZAC State Street SPDR MSCI Acwi	0.00%	6,011	$213K	New
ARE Alexandria Real Estate Equit	0.00%	2,297	$213K	Add +5.1%
PCY Invesco Emerging Markets Sov	0.00%	10,457	$211K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	2,608	$210K	Reduce -42.7%
GPC Genuine Parts Co.	0.00%	1,761	$210K	Reduce -31.2%
PTY PIMCO Corporate & Income Opp	0.00%	14,468	$209K	New
MANH Manhattan Associates Inc.	0.00%	1,205	$209K	Reduce -30.8%
EA Electronic Arts Inc.	0.00%	1,440	$208K	Reduce -51.2%
CWAN Clearwater Analytics HDS-A	0.00%	7,756	$208K	New
HRTX Heron Therapeutics Inc.	0.00%	94,305	$207K	Reduce -15.1%
CGSD Cap Group Short Duration	0.00%	8,028	$207K	New
CPAY Corpay Inc.	0.00%	594	$207K	New
IWC iShares Micro-Cap ETF	0.00%	1,865	$207K	Reduce -10.8%
BIZD Vaneck BDC Income ETF	0.00%	12,330	$207K	Reduce -1.6%
GRTUF Granite Real Estate Investme	0.00%	4,405	$206K	Reduce -53.1%
RWR SS SPDR Dow Jones REIT ETF	0.00%	2,062	$204K	Reduce -3.8%
EWN iShares MSCI Netherlands ETF	0.00%	4,369	$204K	Reduce -4.1%
KWR Quaker Chemical Corporation	0.00%	1,650	$204K	Add +7.1%
NMT Nuveen Ma QLTY Muni Inc.	0.00%	17,200	$204K	No change
MCHP Microchip Technology Inc.	0.00%	4,205	$204K	Reduce -58.2%
HELO JPMorgan Hedged Equity ETF	0.00%	3,410	$204K	Add +3.5%
FROG Jfrog Ltd.	0.00%	6,353	$203K	New
BALL Ball Corp.	0.00%	3,900	$203K	Add +4.1%
LGCY Legacy Education Inc.	0.00%	28,300	$203K	No change
TS Tenaris SA-ADR	0.00%	5,186	$203K	New
CIEN Ciena Corp.	0.00%	3,355	$203K	Add +3.8%
PBUS Invesco MSCI USA ETF	0.00%	3,617	$203K	New
RLI Rli Corp.	0.00%	2,520	$202K	Reduce -69.3%
AHR American Healthcare REIT Inc.	0.00%	6,655	$202K	Reduce -41.7%
Z Zillow Group Inc. Class C	0.00%	2,936	$201K	Reduce -21.4%
BLE BlackRock Muni Inc. TR II	0.00%	19,357	$201K	No change
SPLB SS SPDR P Long Term C ETF	0.00%	8,904	$201K	Reduce -77.5%
BLV Vanguard Long-Term Bond ETF	0.00%	2,847	$201K	Reduce -16.7%
CNP Centerpoint Energy Inc.	0.00%	5,529	$200K	Reduce -32.9%
PSF Cohen & Steers Select Prefer	0.00%	10,007	$200K	No change
RLGT Radiant Logistics Inc.	0.00%	32,517	$200K	Add +165.6%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	15,000	$200K	No change
AESI Atlas Energy Solutions Inc.	0.00%	11,137	$199K	Reduce -4.1%
CNH CNH Industrial NV	0.00%	16,143	$198K	Add +12.3%
XPCQX PIMCO California Muni Inc. FD	0.00%	22,067	$195K	Add +0.1%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	33,804	$195K	No change
RUN Sunrun Inc.	0.00%	32,767	$192K	Add +47.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	10,394	$191K	Reduce -0.8%
PL Planet Labs PBC	0.00%	55,800	$189K	New
UEC Uranium Energy Corp.	0.00%	38,840	$186K	Reduce -3.6%
ICLN iShares Global Clean Energy	0.00%	16,131	$184K	Reduce -33.9%
IIM Invesco Value Municipal Inco	0.00%	15,200	$182K	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	16,575	$180K	Reduce -6.5%
BTZ BlackRock Credit Allocation	0.00%	16,418	$176K	Add +0.0%
FSP Franklin Street Properties C	0.00%	95,511	$170K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	14,886	$167K	Reduce -6.3%
HQH Abrdn Healthcare Investors	0.00%	10,230	$166K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	12,389	$164K	Reduce -3.2%
WDS Woodside Energy Group-ADR	0.00%	11,195	$162K	Reduce -6.7%
GRAB Grab Holdings Ltd. Class A	0.00%	35,386	$160K	Add +201.2%
CION Cion Investment Corp.	0.00%	15,230	$158K	No change
TSI TCW Strategic Income Fund	0.00%	32,056	$156K	Reduce -9.2%
XPCKX PIMCO California Municipa II	0.00%	26,919	$152K	Reduce -15.6%
VG Venture Global Inc. Class A	0.00%	14,717	$152K	New
SILJ Amplify Junior Silver Miners	0.00%	12,301	$149K	New
OXFORD LANE CAP CORP	0.00%	31,136	$147K	Add +70.5%
FSEA First Seacoast Bancorp Inc.	0.00%	12,537	$146K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	11,328	$142K	No change
DAWN Day One Biopharmaceuticals I	0.00%	17,138	$136K	Reduce -0.8%
HLN Haleon PLC-ADR	0.00%	12,751	$131K	Reduce -30.1%
NAN Nuveen NY QLTY Muni Inc.	0.00%	11,405	$130K	No change
MPT Medical Properties Trust Inc.	0.00%	21,281	$128K	Reduce -1.2%
MARA Mara Holdings Inc.	0.00%	11,073	$127K	Add +9.8%
ABR Arbor Realty Trust Inc.	0.00%	10,804	$127K	Reduce -8.5%
XRN Global Medical REIT Inc.	0.00%	14,245	$125K	Reduce -22.4%
SOUN Soundhound AI Inc. Class A	0.00%	14,676	$119K	Add +8.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	15,180	$118K	Reduce -2.0%
DCGO Docgo Inc.	0.00%	43,318	$114K	Reduce -23.8%
DNP DNP Select Income Fund Inc.	0.00%	11,482	$114K	Add +1.6%
ERH Allspring Utilities and High	0.00%	10,244	$113K	Add +0.2%
ASG Liberty All-Star Growth FD	0.00%	22,896	$112K	Add +0.3%
VGM Invesco Trust for Investmen	0.00%	11,010	$110K	No change
LE Lands' End Inc.	0.00%	10,195	$104K	New
ICAD Icad Inc.	0.00%	50,000	$103K	No change
JPC Nuveen Prefered & Income Opp	0.00%	12,529	$100K	Reduce -48.9%
MFM Aberdeen Municipal Income	0.00%	18,728	$99K	Add +8.0%
ACHR Archer Aviation Inc. Class A	0.00%	13,770	$98K	Add +11.1%
JBI Janus International Group Inc.	0.00%	13,502	$97K	Add +0.7%
TEI Templeton Emrg MKTS Inc.	0.00%	18,008	$97K	Reduce -17.1%
NIO Nio Inc. - ADR	0.00%	24,992	$95K	Reduce -43.6%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	11,317	$93K	Add +0.1%
FBIO Fortress Biotech Inc.	0.00%	59,400	$93K	No change
FUBO Fubotv Inc.	0.00%	31,576	$92K	New
CLM Cornerstone Strategic Invest	0.00%	12,392	$92K	New
SNAP Snap Inc. Class A	0.00%	10,534	$92K	Add +0.3%
VKI Invesco Adv Muni Inc. TR II	0.00%	10,550	$90K	Add +5.5%
FSM Fortuna Mining Corp.	0.00%	14,600	$89K	No change
NOK Nokia Corp.-Spon ADR	0.00%	16,784	$88K	Add +3.9%
INGN Inogen Inc.	0.00%	11,960	$85K	New
VZLA Vizsla Silver Corp.	0.00%	37,169	$84K	No change
ASPN Aspen Aerogels Inc.	0.00%	13,151	$84K	New
ALTISOURCE PORTFOLIO SOLNS S	0.00%	122,602	$83K	Reduce -73.3%
CFSB CFSB Bancorp Inc.	0.00%	10,000	$76K	No change
GNSS Genasys Inc.	0.00%	30,217	$69K	Add +11.8%
NKTR Nektar Therapeutics	0.00%	100,654	$68K	New
USA Liberty All Star Equity Fund	0.00%	10,435	$68K	Add +1.3%
CLSK Cleanspark Inc.	0.00%	10,145	$68K	New
VGZ Vista Gold Corp.	0.00%	80,000	$66K	No change
UUUU Energy Fuels Inc.	0.00%	16,673	$62K	Add +2.8%
HIO Western Asset Hi Inc. Opport	0.00%	15,175	$60K	No change
KRON Kronos Bio Inc.	0.00%	71,561	$59K	No change
XCMUX MFS High Yield Municipal TR	0.00%	16,249	$57K	Add +3.2%
EGY Vaalco Energy Inc.	0.00%	13,885	$52K	Add +5.2%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	22,426	$48K	No change
BBD Banco Bradesco-ADR	0.00%	21,102	$47K	Reduce -12.3%
VERU Veru Inc.	0.00%	91,650	$45K	Add +6.7%
CVAC Curevac NV	0.00%	15,000	$42K	Add +25.0%
NAII Natural Alternatives Intl	0.00%	12,000	$41K	No change
CLOV Clover Health Investments Co.	0.00%	10,172	$37K	New
WTI W&T Offshore Inc.	0.00%	23,111	$36K	Reduce -13.2%
JVA Coffee Holding Co. Inc.	0.00%	10,000	$36K	No change
REI Ring Energy Inc.	0.00%	30,064	$35K	Reduce -13.9%
ANTX AN2 Therapeutics Inc.	0.00%	25,000	$34K	No change
TASEKO MINES LTD	0.00%	15,000	$34K	No change
LCID Lucid Group Inc.	0.00%	13,122	$32K	Reduce -4.6%
NNVC Nanoviricides Inc.	0.00%	26,035	$30K	Reduce -31.6%
GBIO Generation Bio Co.	0.00%	72,720	$29K	No change
PLUG Plug Power Inc.	0.00%	21,565	$29K	Add +12.5%
ABEV Ambev SA-ADR	0.00%	11,056	$26K	New
DNN Denison Mines Corp.	0.00%	18,354	$24K	Add +14.7%
LVO Liveone Inc.	0.00%	32,644	$23K	Add +6.7%
TLRY Tilray Brands Inc.	0.00%	28,881	$19K	Add +1.7%
ABOS Acumen Pharmaceuticals Inc.	0.00%	15,219	$17K	Add +50.7%
GERN Geron Corp.	0.00%	10,349	$16K	Add +0.6%
STEM Stem Inc.	0.00%	46,268	$16K	Add +9.0%
TNYA Tenaya Therapeutics Inc.	0.00%	27,317	$16K	Add +14.1%
WRN Western Copper and Gold Corp.	0.00%	13,000	$15K	New
ORKT Orangekloud Technology Inc.	0.00%	20,000	$14K	New
CARDIO DIAGNOSTICS HOLDGS IN	0.00%	40,000	$13K	New
GALT Galectin Therapeutics Inc.	0.00%	10,010	$12K	Add +0.1%
XWEL Xwell Inc.	0.00%	10,350	$11K	No change
WTTR Select Water Solutions Inc.	0.00%	822	$9K	New
MIST Milestone Pharmaceuticals Inc.	0.00%	10,000	$8K	New
MCRB Seres Therapeutics Inc.	0.00%	10,000	$7K	No change
SENS Senseonics Holdings Inc.	0.00%	10,000	$7K	New
FURY Fury Gold Mines Ltd.	0.00%	10,000	$4K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $481K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	390	$481K	No change

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

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -5.4%	2.35%	−0.44
IJH iShares Core S&P Midcap ETF	Reduce -45.0%	0.39%	−0.36
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -26.0%	0.86%	−0.36
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -52.4%	0.20%	−0.22
IVV iShares Core S&P 500 ETF	Reduce -4.4%	2.27%	−0.21
PTRB Pgim Total Return Bond ETF	Reduce -68.3%	0.10%	−0.21
BKIE BNY Mellon Intl Eqty ETF	Reduce -44.0%	0.31%	−0.20
SCHG Schwab US Large-Cap Growth	Reduce -26.6%	0.37%	−0.19
QQQ Invesco QQQ Trust Series 1	Reduce -5.0%	1.12%	−0.16
QUAL iShares MSCI USA Quality Fac	Reduce -2.9%	2.22%	−0.15
AVGO Broadcom Inc.	Reduce -17.1%	0.22%	−0.15
ANGL Vaneck Fallen Angel High YLD	Reduce -53.5%	0.13%	−0.15
USD Proshares Ultra Semiconduct	Reduce -0.4%	0.18%	−0.11
IVW iShares S&P 500 Growth ETF	Reduce -8.4%	0.57%	−0.11
IFRA iShares US Infrastructure	Reduce -70.3%	0.04%	−0.10
QTEC First Trust Nasdq 100 Tech I	Reduce -51.3%	0.08%	−0.10
SPSM SS SPDR P S&P 600 Small Cap	Reduce -33.4%	0.15%	−0.10
LDUR PIMCO Enhanced Low Duration	Reduce -78.5%	0.03%	−0.10
VOO Vanguard S&P 500 ETF	Reduce -7.7%	0.63%	−0.08
VEA Vanguard Ftse Developed ETF	Reduce -30.7%	0.22%	−0.08
IUSG iShares Core S&P U.S. Growth	Reduce -24.4%	0.15%	−0.07
INTF iShares International Equity	Reduce -19.5%	0.44%	−0.07
TLT iShares 20+ Year Treasury BD	Reduce -62.0%	0.04%	−0.06
SECT Main Sector Rotation ETF	Reduce -3.8%	0.55%	−0.06
SUB iShares Short-Term National	Reduce -57.3%	0.05%	−0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -9.4%	0.77%	−0.06
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -58.7%	0.04%	−0.06
SCHX Schwab US Large-Cap ETF	Reduce -1.7%	0.78%	−0.05
RSSB RTRN Stack GLBL STK & BD ETF	Reduce -17.0%	0.25%	−0.05
VEU Vanguard Ftse All-World Ex-U	Reduce -55.7%	0.04%	−0.04
SMLF iShares US Smallcap Equity F	Reduce -22.0%	0.11%	−0.04
GIGB Goldman Sachs Inv GRD Corp.	Reduce -80.9%	0.01%	−0.04
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -1.1%	0.71%	−0.04
SYF Synchrony Financial	Reduce -88.0%	0.00%	−0.04
ROIV Roivant Sciences Ltd.	Sold out	0.00%	−0.04
ZM Zoom Communications Inc.	Reduce -82.0%	0.01%	−0.04
SPTI SS SPDR P Int Term TSY ETF	Reduce -50.1%	0.04%	−0.04
VTI VG Morningstar TS MKT ETF-US	Reduce -1.4%	0.59%	−0.04
SPGP Invesco S&P 500 Garp ETF	Reduce -92.9%	0.00%	−0.04
FSLR First Solar Inc.	Reduce -84.0%	0.01%	−0.04
VLUE iShares MSCI USA Value Facto	Reduce -21.5%	0.14%	−0.04
EMCB Wisdomtree Em Corp. Bond	Reduce -28.0%	0.10%	−0.04
SOXX iShares Semiconductor ETF	Reduce -0.8%	0.24%	−0.04
SSUS Day Hagan Smart Sector ETF	Reduce -3.0%	0.58%	−0.04
VB Vanguard Most SM-Cap ETF-Usd	Reduce -4.9%	0.26%	−0.04
UTHR United Therapeutics Corp.	Reduce -79.9%	0.01%	−0.03
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.5%	0.27%	−0.03
SPYC Simplify US Eqty Plus Convex	Reduce -18.0%	0.10%	−0.03
IEI iShares 3-7 Year Treasury Bo	Reduce -70.8%	0.01%	−0.03
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -85.8%	0.00%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


BINC iShares Flex I A ETF-Usd Inc.	Add +120.9%	0.73%	+0.40
BBIN JPM Betabuilders Intl Eqty	Add +16.9%	1.18%	+0.25
OEF iShares S&P 100 ETF	Add +103.0%	0.44%	+0.21
IAU iShares Gold Trust	Add +258.3%	0.22%	+0.17
BIL SS SPDR BB 1-3M T-Bill ETF	Add +143.4%	0.28%	+0.17
THRO iShares U.S. Thematic Rotati	New	0.16%	+0.16
OSCV Opus Small Cap Value ETF	Add +43.3%	0.58%	+0.15
VONV Vanguard Russell 1000 Value	Add +1406.4%	0.13%	+0.12
EMXC iShares MSCI Emr MRK Ex Chna	Add +40.5%	0.41%	+0.12
HIMU iShares High Yild Muni A ETF	New	0.12%	+0.12
BRK.B Berkshire Hathaway Inc. Class B	Add +7.4%	0.54%	+0.11
BND Vanguard Total Bond Market	Add +12.7%	0.82%	+0.11
SPYV SS SPDR P S&P 500 Value ETF	Add +31.7%	0.45%	+0.11
VTIP Vanguard Short-Term Tips	Add +3720.9%	0.11%	+0.11
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +112.9%	0.20%	+0.10
MFSI MFS Active International	New	0.10%	+0.10
IDUB Aptus Intl Enhan YLD ETF	Add +16.2%	0.53%	+0.09
JAAA Janus Henderson Aaa Clo ETF	Add +139.3%	0.16%	+0.09
LGOV First TR Long Duration O-ETF	New	0.09%	+0.09
VTEB Vanguard Tax-Exempt Bond ETF	Add +17.0%	0.64%	+0.09
IVE iShares S&P 500 Value ETF	Add +34.2%	0.30%	+0.08
SPLV Invesco S&P 500 Low Volatili	Add +335.0%	0.09%	+0.07
BKLC BNY Mellon US LRG Cap Cor	Add +7.8%	2.69%	+0.07
IGEB iShares Investment Grade SYS	New	0.07%	+0.07
BRK.A Berkshire Hathaway Inc. Class A	Add +700.0%	0.07%	+0.07
IETC iShares U.S. Tech Independen	New	0.07%	+0.07
SHY iShares 1-3 Year Treasury Bo	Add +37.8%	0.22%	+0.06
DRSK Aptus Defined Risk ETF	Add +4.8%	1.42%	+0.06
STIP iShares 0-5 Year Tips Bond E	Add +14.3%	0.41%	+0.06
IGLB iShares 10+ Year Inv GR Corp.	Add +95.2%	0.12%	+0.06
IBHF iShares Ibond 2026 HY & Inc.	Add +312.6%	0.08%	+0.06
AGG iShares Core U.S. Aggregate	Add +29.5%	0.24%	+0.06
FBND Fidelity Total Bond ETF	Add +28.6%	0.25%	+0.06
BRTR iShares Total Return Act ETF	New	0.06%	+0.06
YLD Principal Act Hi YLD ETF	New	0.06%	+0.06
VCSH Vanguard S/T Corp. Bond ETF	Add +621.5%	0.07%	+0.06
AINP Allspring Income Plus ETF	New	0.06%	+0.06
HEFA Isha Curr Hedged MSCI Eafe	Add +112.7%	0.10%	+0.05
XPND First Trust Expanded Tech	New	0.05%	+0.05
FLOT iShares Floating Rate Bond E	Add +39.4%	0.17%	+0.05
TFLO iShares Treasury Floating Ra	Add +228.1%	0.07%	+0.05
FNV Franco-Nevada Corp.	New	0.05%	+0.05
CGDV Cap Group Dividend Value	Add +9.7%	0.44%	+0.04
XOM Exxon Mobil Corp.	Add +3.0%	0.35%	+0.04
SHYG iShares 0-5 YR HY Corp. Bond	Add +63.9%	0.11%	+0.04
V Visa Inc. Class A	Add +2.3%	0.35%	+0.04
META Meta Platforms Inc. Class A	Add +11.7%	0.46%	+0.04
SIHY Harbor Ares Systemt Hi YD-US	New	0.04%	+0.04
CHRD Chord Energy Corp.	New	0.04%	+0.04
BBUS JPMorgan Betabuilders US Equ	Add +78.1%	0.10%	+0.04

Notes & Other Activity Q4 2024 → Q1 2025


FFAIW Faraday Future -CW27	*W EXP 07/21/202	Sold out	20,000	$2Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 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