OneDigital Investment Advisors LLC

Name: OneDigital Investment Advisors LLC 13F holdings, Q2 2024
Creator: OneDigital Investment Advisors LLC
Published: 2024-08-02

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), OneDigital Investment Advisors LLC reported 1,359 stock positions worth $8.0 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.4% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.0%) and Schwab US Large-Cap Growth (SCHG, 2.8%). Compared with Q1 2024, it opened 318 new positions, sold out of 43, added to 769 and reduced 233. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +80%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −25%).

Most Recent 13F: Q2 2026
Location: OVERLAND PARK, KS
CIK: 0001690370
Portfolio Value: $8.0B (Q2 2024)
SEC Filing: 0001690370-24-000004 ↗ filed Aug 2, 2024

Holdings Value

Holdings 1,359 stocks · $8.0B


SPYM Ste STR SPDR PT S&P 500 ETF	6.40%	7,996,091	$511.7M	Add +12.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	4.04%	7,155,723	$323.6M	Add +33.5%
SCHG Schwab US Large-Cap Growth	2.76%	2,192,875	$221.1M	Add +80.3%
QUAL iShares MSCI USA Quality Fac	2.27%	1,064,123	$181.7M	Add +43.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	2.12%	3,613,272	$169.6M	Add +42.1%
MBB iShares MBS ETF	1.85%	1,616,040	$148.4M	Add +22.5%
AAPL Apple Inc.	1.82%	690,909	$145.5M	Add +25.9%
VOO Vanguard S&P 500 ETF	1.79%	286,355	$143.2M	Add +10.5%
EFG iShares MSCI Eafe Growth ETF	1.74%	1,357,910	$138.9M	Add +106.1%
IVV iShares Core S&P 500 ETF	1.54%	224,939	$123.1M	Reduce -24.6%
MSFT Microsoft Corp.	1.45%	260,182	$116.3M	Add +18.5%
IYW iShares Ustechnology ETF	1.32%	699,603	$105.3M	Add +40.3%
DFSD Dimensional Short Duration	1.28%	2,177,374	$102.3M	Add +23.1%
DFCF Dimensional Core Fixed Inc.	1.20%	2,306,733	$95.8M	Add +22.9%
DFAC Dimensional US Core Equity 2	1.11%	2,750,325	$88.7M	Add +14.1%
MUB iShares National Muni Bond E	1.04%	778,415	$82.9M	Add +11.0%
GSLC Goldman Activebeta US LC ETF	1.02%	763,005	$81.6M	Add +1.3%
IVE iShares S&P 500 Value ETF	1.00%	439,577	$80.0M	Add +33.5%
SCHZ Schwab US Aggregate Bond ETF	0.97%	1,695,276	$77.3M	Add +1.1%
DFAU Dimensional US Core Equity M	0.96%	2,056,667	$77.1M	Add +114.9%
BOND PIMCO Active Bond Exchange-T	0.95%	837,048	$76.2M	Add +49.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.90%	1,439,090	$72.1M	Add +8.5%
AMZN Amazon.com Inc.	0.89%	367,170	$71.0M	Add +15.4%
EFV iShares MSCI Eafe Value ETF	0.87%	1,319,306	$70.0M	Reduce -5.9%
DFAI Dimensional International Co.	0.86%	2,315,639	$68.7M	Add +18.4%
NVDA Nvidia Corp.	0.86%	556,020	$68.7M	Add +69.3%
AVUS Avantis U.S. Equity ETF	0.84%	742,442	$67.0M	Add +2.8%
MOAT Vaneck Morningstar Wide Moat	0.83%	763,577	$66.1M	Reduce -3.9%
IVW iShares S&P 500 Growth ETF	0.82%	707,670	$65.5M	Reduce -0.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.76%	2,239,962	$61.0M	Add +39.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.75%	1,018,210	$60.3M	Add +60.8%
SCHX Schwab US Large-Cap ETF	0.70%	866,696	$55.7M	Add +526.0%
IEFA iShares Core MSCI Eafe ETF	0.69%	758,069	$55.1M	Add +6.8%
VT Vanguard Tot World STK ETF	0.68%	481,343	$54.2M	Add +0.7%
VTI VG Morningstar TS MKT ETF-US	0.63%	189,398	$50.7M	Add +9.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.62%	1,625,076	$49.8M	Add +105.0%
BINC iShares Flex I A ETF-Usd Inc.	0.60%	919,364	$48.0M	Add +49.2%
GOOGL Alphabet Inc. Class A	0.60%	261,831	$47.7M	Reduce -2.1%
DUHP Dimensional US High Profi Et	0.55%	1,370,740	$43.8M	Reduce -0.5%
SCHV Schwab US Large-Cap Value	0.51%	554,866	$41.1M	Reduce -9.4%
SPAB SS SPDR P Agg Bond ETF	0.49%	1,563,912	$39.2M	Add +135.6%
AVDE Avantis International Equity	0.49%	626,587	$39.0M	Add +0.5%
IGEB iShares Investment Grade SYS	0.48%	874,569	$38.8M	Add +143.2%
DGRW Wisdomtree U.S. Quality Divi	0.48%	496,988	$38.8M	Reduce -0.0%
SCHB Schwab US Broad Market ETF	0.47%	601,976	$37.8M	Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.43%	63,898	$34.8M	Add +17.0%
TIP iShares Tips Bond ETF	0.43%	324,822	$34.7M	Add +31.9%
CVS CVS Health Corp.	0.43%	583,380	$34.5M	Reduce -1.3%
EMB iShares JP Morgan Usd Emergi	0.42%	383,446	$33.9M	Add +26.1%
OEF iShares S&P 100 ETF	0.42%	128,233	$33.9M	Add +6.4%
GSEW Goldman Sachs Eql WGHT Large	0.41%	464,427	$33.0M	Reduce -5.2%
NTSX Wisdomtree US Efficient Core	0.39%	713,679	$31.3M	Add +1.3%
DFLV Dim US Large Cap Value ETF	0.38%	1,063,189	$30.7M	Reduce -7.9%
SCHM Schwab US Mid Cap ETF	0.38%	392,748	$30.6M	Reduce -2.8%
HEFA Isha Curr Hedged MSCI Eafe	0.38%	857,880	$30.5M	Add +2.0%
JPM JPMorgan Chase & Co.	0.37%	144,588	$29.2M	Add +1.0%
GSIE Goldman Sachs Activebeta Int	0.36%	865,991	$29.1M	Reduce -0.2%
BND Vanguard Total Bond Market	0.35%	388,493	$28.0M	Add +5.5%
TFLO iShares Treasury Floating Ra	0.35%	551,989	$28.0M	Add +128.8%
USMV iShares MSCI USA Min Vol Fac	0.32%	304,963	$25.6M	Add +25.9%
MTUM iShares MSCI USA Momentum Fa	0.31%	128,544	$25.0M	Add +10.9%
VOOV Vanguard S&P 500 Value ETF	0.30%	138,460	$24.3M	Add +9.0%
DFIC Dimensional International Co.	0.30%	920,657	$24.2M	Add +22.6%
DFAX Dimensional World Ex US Core	0.29%	910,622	$23.1M	Reduce -0.1%
CORP PIMCO Inv Grade Corp. BD ETF	0.28%	239,498	$22.8M	Add +20.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.28%	59,970	$22.4M	Add +183.9%
GOOG Alphabet Inc. Class C	0.28%	121,664	$22.3M	Add +53.0%
QQQ Invesco QQQ Trust Series 1	0.28%	46,249	$22.2M	Add +18.7%
IJH iShares Core S&P Midcap ETF	0.27%	374,905	$21.9M	Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B	0.27%	53,736	$21.9M	Add +33.0%
META Meta Platforms Inc. Class A	0.27%	43,155	$21.8M	Add +31.7%
IAU iShares Gold Trust	0.27%	488,763	$21.5M	Add +1.1%
IWB iShares Russell 1000 ETF	0.27%	71,707	$21.3M	Add +31.3%
RSP Invesco S&P 500 Equal Weight	0.27%	129,423	$21.3M	Add +8.6%
TLT iShares 20+ Year Treasury BD	0.26%	225,027	$20.7M	Add +54.6%
FMB First Trust Managed Municipa	0.25%	399,248	$20.4M	Add +4.4%
SPSM SS SPDR P S&P 600 Small Cap	0.25%	488,890	$20.3M	Reduce -1.3%
VEU Vanguard Ftse All-World Ex-U	0.25%	340,180	$19.9M	Add +4.3%
QCOM Qualcomm Inc.	0.25%	99,899	$19.9M	Add +82.0%
IEMG iShares Core MSCI Emerging	0.25%	368,375	$19.7M	Reduce -2.3%
SCHD Schwab US DVD Equity ETF	0.24%	251,463	$19.6M	Reduce -8.2%
IJR iShares Core S&P Small-Cap E	0.24%	182,736	$19.5M	Reduce -3.1%
BSV Vanguard Short-Term Bond ETF	0.24%	245,679	$18.8M	Add +5.1%
VIG Vanguard Dividend Apprec ETF	0.23%	102,190	$18.7M	Add +13.3%
COST Costco Wholesale Corp.	0.23%	21,486	$18.3M	Add +16.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.23%	353,829	$18.1M	Reduce -7.1%
V Visa Inc. Class A	0.22%	67,818	$17.8M	Add +16.5%
SVOL Simplify Volatility Premium	0.22%	784,198	$17.6M	Add +2.5%
VNLA Janus Henderson Short Durati	0.22%	362,276	$17.6M	Reduce -4.5%
AVGO Broadcom Inc.	0.22%	10,931	$17.5M	Add +32.5%
UNH Unitedhealth Group Inc.	0.22%	34,228	$17.4M	Reduce -2.8%
WMT Walmart Inc.	0.21%	247,340	$16.7M	Add +8.8%
NTSI Wisdomtree International Eff	0.21%	456,796	$16.6M	Add +2.4%
USIG iShares Broad Usd Investment	0.21%	327,476	$16.4M	Add +2.4%
ESGU iShares ESG Aware MSCI USA	0.20%	135,720	$16.2M	Add +1175.6%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.20%	408,645	$16.1M	Reduce -3.1%
XOM Exxon Mobil Corp.	0.20%	139,688	$16.1M	Add +18.7%
DFAE Dimensional Emerging Core Eq	0.19%	587,357	$15.2M	Add +47.8%
AGGM iShares 1-10 Year U.S. Aggre	0.19%	145,673	$15.0M	Reduce -4.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.18%	159,554	$14.8M	Add +14.5%
LLY Eli Lilly & Co.	0.18%	16,177	$14.6M	Add +43.5%
PG The Procter & Gamble Co.	0.18%	88,278	$14.6M	Add +2.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.18%	344,441	$14.5M	Reduce -0.2%
DFEM Dimensional Emrg MRKT Core	0.18%	537,715	$14.4M	Add +5.7%
LDUR PIMCO Enhanced Low Duration	0.18%	148,905	$14.1M	Add +38.4%
JNJ Johnson & Johnson	0.18%	95,904	$14.0M	Add +11.1%
IFRA iShares US Infrastructure	0.17%	330,043	$13.9M	Add +73.0%
FLOT iShares Floating Rate Bond E	0.17%	270,514	$13.8M	Add +17.1%
CRM Salesforce Inc.	0.17%	53,495	$13.8M	Add +13.2%
BTAL Agf US Market Neutral Anti-B	0.17%	695,614	$13.6M	Add +9.3%
SCHA Schwab US Small-Cap ETF	0.17%	285,004	$13.5M	Add +1.2%
BA The Boeing Co.	0.17%	74,091	$13.5M	Reduce -2.2%
IVLU iShares MSCI International V	0.16%	477,169	$13.1M	Add +1027.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.16%	433,333	$13.0M	Reduce -0.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.16%	193,395	$13.0M	Add +1031.6%
IWF iShares Russell 1000 Growth	0.16%	35,133	$12.8M	Reduce -43.8%
SPTI SS SPDR P Int Term TSY ETF	0.16%	448,056	$12.6M	Add +36.5%
MCD McDonald's Corp.	0.16%	48,856	$12.5M	Reduce -6.9%
SCHF Schwab Intl Equity ETF	0.15%	317,965	$12.2M	Reduce -20.2%
AVEM Avantis Emerging Markets Eq	0.15%	196,992	$12.0M	Add +2.8%
HD Home Depot Inc.	0.15%	34,718	$12.0M	Add +21.3%
JAAA Janus Henderson Aaa Clo ETF	0.15%	231,253	$11.8M	New
WTMF Wisdomtree MGD Futures Strat	0.14%	316,827	$11.5M	Reduce -1.6%
IUSG iShares Core S&P U.S. Growth	0.14%	90,102	$11.5M	Add +0.2%
SHV iShares 0-1 Year Treasury Bo	0.14%	101,710	$11.2M	Reduce -3.1%
AMD Advanced Micro Devices	0.14%	69,171	$11.2M	Add +3.6%
DFGR Dim Global Real Estate ETF	0.13%	430,670	$10.8M	Add +23.5%
XLG Invesco S&P 500 Top 50 ETF	0.13%	235,132	$10.8M	Add +697.5%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	49,231	$10.7M	Add +29.3%
ADP Automatic Data Processing	0.13%	44,705	$10.7M	Add +0.7%
NEAR iShares SH Dba ETF Usd Inc.	0.13%	209,561	$10.5M	Add +2479.2%
VCSH Vanguard S/T Corp. Bond ETF	0.13%	136,416	$10.5M	Add +59.3%
IYH iShares U.S. Healthcare ETF	0.13%	171,470	$10.5M	Add +10.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.13%	315,025	$10.4M	New
SHY iShares 1-3 Year Treasury Bo	0.13%	126,882	$10.4M	Add +5.5%
FALN iShares Fallen Angels ETF	0.13%	393,840	$10.3M	Add +16.9%
ICVT iShares Convertible Bond ETF	0.13%	130,716	$10.3M	Add +34.2%
TSM Taiwan Semiconductor-SP ADR	0.13%	58,503	$10.2M	Add +37.4%
QTEC First Trust Nasdq 100 Tech I	0.13%	51,356	$10.1M	Reduce -3.3%
ISRG Intuitive Surgical Inc.	0.13%	22,652	$10.1M	Reduce -9.5%
CMF iShares California Muni Bond	0.13%	176,631	$10.0M	Add +1151.3%
CVX Chevron Corp.	0.13%	64,067	$10.0M	Add +43.2%
GNMA iShares Gnma Bond ETF	0.12%	230,635	$9.9M	Add +23.4%
BIV Vanguard Intermediate-Term B	0.12%	131,451	$9.8M	Add +2777.7%
JPST JPMorgan Ultra-Short Income	0.12%	193,654	$9.8M	Add +13.0%
AVUV Avantis US Small Cap Value	0.12%	108,935	$9.8M	Add +6.3%
MRK Merck & Co. Inc.	0.12%	78,116	$9.7M	Add +41.3%
ABBV Abbvie Inc.	0.12%	56,175	$9.6M	Add +21.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	60,011	$9.6M	Add +66.3%
DGRO iShares Core Dividend Growth	0.12%	166,598	$9.6M	Reduce -1.6%
PRVA Privia Health Group Inc.	0.12%	541,402	$9.4M	Reduce -0.6%
BSCO Invesco Bulletshares 2024 CB	0.12%	443,965	$9.3M	Add +248.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	234,810	$9.3M	Add +13.9%
PEP Pepsico Inc.	0.12%	56,437	$9.3M	Add +19.7%
VEA Vanguard Ftse Developed ETF	0.12%	187,152	$9.2M	Reduce -24.0%
VWOB Vanguard Emerg MKTS Gov BND	0.11%	144,786	$9.1M	Reduce -3.8%
AVSC Avantis US Small Cap Equity	0.11%	181,971	$9.1M	Add +2.6%
SYK Stryker Corp.	0.11%	26,336	$9.0M	Reduce -2.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	35,647	$8.9M	Add +211.4%
COP Conocophillips	0.11%	77,739	$8.9M	Add +24.1%
ITM Vaneck Intermediate Muni ETF	0.11%	189,429	$8.7M	Add +2.8%
WFC Wells Fargo & Co.	0.11%	143,062	$8.5M	Add +203.0%
IYF iShares US Financials ETF	0.11%	89,189	$8.4M	Add +6.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	34,278	$8.3M	Add +12.4%
SUSL iShares ESG MSCI USA Leaders	0.10%	85,063	$8.3M	Add +390.4%
TSLA Tesla Inc.	0.10%	41,512	$8.2M	Add +22.6%
IEV iShares Europe ETF	0.10%	146,664	$8.0M	Add +205.9%
GD General Dynamics Corp.	0.10%	27,203	$7.9M	Add +3.2%
LGIH Lgi Homes Inc.	0.10%	88,193	$7.9M	New
AGG iShares Core U.S. Aggregate	0.10%	81,124	$7.9M	Reduce -73.5%
TMO Thermo Fisher Scientific Inc.	0.10%	14,135	$7.8M	Add +16.3%
JEPI JPMorgan Equity Premium Inco	0.10%	135,729	$7.7M	Reduce -10.6%
TAXF American Century Diver Muni	0.10%	152,731	$7.7M	Reduce -17.5%
CP Canadian Pacific Kansas City	0.10%	96,720	$7.6M	Add +99.0%
DXCM Dexcom Inc.	0.10%	67,099	$7.6M	Reduce -2.1%
BSCP Invesco Bulletshares 2025 CB	0.09%	371,141	$7.6M	Add +559.6%
MA Mastercard Inc. Class A	0.09%	16,756	$7.4M	Add +40.7%
VGK Vanguard Ftse Europe ETF	0.09%	110,096	$7.4M	Add +41.5%
WDAY Workday Inc. Class A	0.09%	32,601	$7.3M	Add +6.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.09%	129,654	$7.1M	Add +320.9%
PYLD PIMCO Multisector Bond Actv	0.09%	277,593	$7.1M	Add +284.0%
DFUV Dimensional US Marketwide Va	0.09%	177,880	$7.0M	Reduce -2.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.09%	135,342	$6.9M	Add +2.9%
VXUS Vanguard Total Intl Stock	0.09%	114,359	$6.9M	Reduce -14.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.09%	237,986	$6.9M	Add +6.4%
VCIT Vanguard Int-Term Corporate	0.09%	85,758	$6.9M	Add +91.2%
BDX Becton Dickinson and Co.	0.09%	29,275	$6.8M	Add +637.8%
NOW ServiceNow Inc.	0.08%	8,616	$6.8M	Reduce -0.0%
KO The Coca-Cola Co.	0.08%	105,988	$6.7M	Add +15.6%
GLD SPDR Gold Shares	0.08%	30,339	$6.5M	Add +139.2%
PMAR Innovator U.S. Equity Power	0.08%	171,566	$6.5M	Add +385.3%
VZ Verizon Communications Inc.	0.08%	157,601	$6.5M	Add +29.8%
ORCL Oracle Corp.	0.08%	45,905	$6.5M	Add +82.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.08%	154,866	$6.4M	New
IWD iShares Russell 1000 Value E	0.08%	36,443	$6.4M	Add +2.0%
CSCO Cisco Systems Inc.	0.08%	133,058	$6.3M	Add +27.5%
CAT Caterpillar Inc.	0.08%	18,751	$6.2M	Add +12.2%
ASML ASML Holding NV-NY Reg SHS	0.08%	6,080	$6.2M	Add +28.3%
IUSV iShares Core S&P U.S. Value	0.08%	70,405	$6.2M	Add +12.6%
FRDM Freedom 100 Emeging MRKT ETF	0.08%	175,216	$6.2M	Add +0.8%
AXP American Express Co.	0.08%	26,631	$6.2M	Add +16.7%
LMT Lockheed Martin Corp.	0.08%	13,077	$6.1M	Add +24.8%
PH Parker Hannifin Corp.	0.08%	12,074	$6.1M	Reduce -17.8%
VLUE iShares MSCI USA Value Facto	0.08%	58,885	$6.1M	Add +18.9%
VWO Vanguard Ftse Emerging Marke	0.07%	136,034	$6.0M	Reduce -5.9%
TLH iShares 10-20 Year Treasury	0.07%	57,484	$5.9M	Reduce -24.5%
FTCS First Trust Capital Strength	0.07%	69,586	$5.8M	Reduce -17.7%
DFSV Dimensional US Small Cap Val	0.07%	202,255	$5.8M	Add +71.8%
QQQM Invesco Nasdaq 100 ETF	0.07%	29,303	$5.8M	Add +1.1%
ITOT iShares Core S&P Total U.S.	0.07%	48,208	$5.7M	Add +66.4%
VGSH Vanguard Short-Term Treasury	0.07%	98,718	$5.7M	Add +69.8%
XLK SS Technology Select Sector	0.07%	25,074	$5.7M	Add +8.0%
VRT Vertiv Holdings Co. Class A	0.07%	65,444	$5.7M	Add +456.7%
AMGN Amgen Inc.	0.07%	18,098	$5.7M	Add +29.6%
LCTU iShares U.S. Carbon Transiti	0.07%	94,798	$5.6M	Add +124.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	52,350	$5.6M	Reduce -56.5%
BWXT BWX Technologies Inc.	0.07%	58,088	$5.5M	Add +8.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	30,154	$5.5M	Add +42.3%
DUK Duke Energy Corp.	0.07%	54,307	$5.4M	Add +11.9%
XLF SS Financial Select Sector	0.07%	130,742	$5.4M	Add +18.0%
FIXD First Trust Smith Opportunis	0.07%	124,704	$5.4M	Reduce -3.3%
EEM iShares MSCI Emerging Market	0.07%	125,830	$5.4M	Add +43.0%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	37,500	$5.4M	Add +117.2%
NTSE Wisdomtree Emerging Markets	0.07%	178,640	$5.3M	Add +2.1%
RDVY First Trust Rising Dividend	0.07%	95,550	$5.2M	Reduce -4.2%
TCAF T Rowe PRC Cap Appreciation	0.07%	166,019	$5.2M	Add +57.0%
VYM Vanguard High DVD Yield ETF	0.06%	43,541	$5.2M	Add +45.8%
RJF Raymond James Financial Inc.	0.06%	41,736	$5.2M	Add +9.8%
DCOR Dimensional US Core Eq 1 ETF	0.06%	86,150	$5.1M	Add +245.0%
IEF iShares 7-10 Year Treasury B	0.06%	53,964	$5.1M	Reduce -35.0%
GE General Electric filed as GE AEROSPACE	0.06%	31,785	$5.1M	Add +18.5%
AVDV Avantis Intl S/C Value ETF	0.06%	77,671	$5.0M	Add +5.8%
AVRE Avantis Real Estate ETF	0.06%	121,752	$5.0M	Add +1.1%
FTV Fortive Corp.	0.06%	67,265	$5.0M	Add +3.7%
ARKK ARK Innovation ETF	0.06%	113,153	$5.0M	Add +1225.1%
SPGI S&P Global Inc.	0.06%	11,142	$5.0M	Add +133.6%
ANGL Vaneck Fallen Angel High YLD	0.06%	175,475	$5.0M	Add +3.8%
INTU Intuit Inc.	0.06%	7,550	$5.0M	Add +403.7%
MNA Nylim Merger Arbtrage ETF-Ui	0.06%	153,742	$4.9M	Reduce -10.7%
NMZ Nuveen Muni Hi Inc. Opport	0.06%	447,442	$4.8M	Reduce -1.8%
XSVM Invesco S&P Smallcap Value W	0.06%	91,793	$4.8M	Add +2118.8%
KEYS Keysight Technologies Inc.	0.06%	34,764	$4.8M	Add +4.6%
IXC iShares Global Energy ETF	0.06%	113,759	$4.7M	Reduce -74.0%
PSX Phillips 66	0.06%	33,419	$4.7M	Add +15.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	47,399	$4.7M	Add +19.7%
PANW Palo Alto Networks Inc.	0.06%	13,668	$4.6M	Add +13.5%
EG Everest Group Ltd.	0.06%	12,134	$4.6M	Reduce -2.0%
IBDQ iShares Ibonds Dec 2025 Term	0.06%	185,270	$4.6M	New
SMMU PIMCO SHRT TRM Muni BND ETF	0.06%	92,175	$4.6M	Reduce -13.5%
CNI Canadian Natl Railway Co.	0.06%	38,900	$4.6M	Add +83.3%
EW Edwards Lifesciences Corp.	0.06%	48,366	$4.5M	Add +8.3%
MINT PIMCO Enhanced Short Maturit	0.06%	44,265	$4.5M	Reduce -25.2%
DFSU Dimensional US Sus CORE1 ETF	0.06%	126,369	$4.4M	Add +82.0%
EXAS Exact Sciences Corp.	0.05%	103,361	$4.4M	Reduce -0.8%
RTX RTX Corp.	0.05%	43,110	$4.3M	Add +13.3%
ORLY O'reilly Automotive Inc.	0.05%	4,097	$4.3M	Add +16.3%
VGLT Vanguard Long-Term Treasury	0.05%	74,992	$4.3M	New
HYDB iShares High Yield Systemati	0.05%	93,081	$4.3M	Add +14.9%
FISV Fiserv Inc.	0.05%	28,866	$4.3M	Reduce -52.9%
DGCB Dimensional Global Credit	0.05%	80,876	$4.3M	Add +26.5%
PFE Pfizer Inc.	0.05%	152,238	$4.3M	Add +30.8%
ABT Abbott Laboratories	0.05%	40,685	$4.2M	Add +47.3%
BSCQ Invesco Bulletshares 2026 CB	0.05%	219,155	$4.2M	Add +964.7%
PGR Progressive Corp.	0.05%	20,116	$4.2M	Add +133.9%
BX Blackstone Inc.	0.05%	33,566	$4.2M	Add +8.8%
FAPR FT Vest U.S. Equity Buffer E	0.05%	106,421	$4.2M	Reduce -5.9%
VOOG Vanguard S&P 500 Growth ETF	0.05%	12,435	$4.1M	Add +9.3%
HON Honeywell International Inc.	0.05%	19,230	$4.1M	Add +50.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.05%	61,766	$4.1M	Add +40.8%
UBER Uber Technologies Inc.	0.05%	54,828	$4.0M	Add +29.4%
NFLX Netflix Inc.	0.05%	5,884	$4.0M	Add +119.0%
MLN Vaneck Long Muni ETF	0.05%	220,840	$3.9M	New
EWJ iShares MSCI Japan ETF	0.05%	57,752	$3.9M	Reduce -0.4%
IBDP iShares Ibonds Dec 2024 Term	0.05%	153,780	$3.9M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	22,228	$3.8M	Add +21.8%
SUB iShares Short-Term National	0.05%	36,659	$3.8M	Add +171.8%
MEAR Ishrs Short Mat Muni Act ETF	0.05%	76,115	$3.8M	Reduce -0.5%
TVAL T. Rowe Price Value ETF	0.05%	127,061	$3.8M	Add +93.3%
MDY State Street SPDR S&P Midcap	0.05%	7,105	$3.8M	Reduce -7.7%
CI The Cigna Group	0.05%	11,359	$3.8M	Add +36.3%
IBKR Interactive Brokers Gro Class A	0.05%	30,285	$3.7M	Add +48.2%
DFGP Dimensional GLBL Core PL Fix	0.05%	69,681	$3.7M	Add +94.8%
MCO Moody's Corp.	0.05%	8,751	$3.7M	Add +61.6%
MPC Marathon Petroleum Corp.	0.05%	21,176	$3.7M	Add +27.4%
TGRT T. Rowe Price Growth ETF	0.05%	105,075	$3.7M	Add +73.2%
XLRE SS Real Estate Select Sector	0.05%	95,383	$3.7M	New
ABEQ Absolute Select Value ETF	0.05%	122,178	$3.7M	New
SUSC iShares ESG Aware Usd Corpor	0.05%	161,098	$3.7M	Add +172.5%
DFAT Dimensional US Target Value	0.05%	70,460	$3.7M	Reduce -20.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	33,160	$3.7M	Add +49.0%
SO The Southern Co.	0.04%	46,111	$3.6M	Add +26.4%
IWM iShares Russell 2000 ETF	0.04%	17,270	$3.5M	Add +27.8%
AON Aon PLC Class A	0.04%	11,933	$3.5M	Add +217.4%
UNP Union Pacific Corp.	0.04%	15,456	$3.5M	Add +73.3%
EMHY iShares J.P. Morgan Em High	0.04%	93,721	$3.5M	Add +12.5%
DEO Diageo PLC-Sponsored ADR	0.04%	27,334	$3.4M	Add +23.2%
STLA Stellantis NV	0.04%	172,930	$3.4M	Add +46.3%
MRSH Marsh & McLennan Cos	0.04%	16,171	$3.4M	Add +83.1%
ISTB iShares Core 1-5 Year Usd Bo	0.04%	71,024	$3.4M	Add +11.1%
VUSB Vanguard Ultra Short Bond Et	0.04%	67,585	$3.3M	Add +156.8%
ROST Ross Stores Inc.	0.04%	23,024	$3.3M	Add +65.5%
INTC Intel Corp.	0.04%	107,848	$3.3M	Add +44.6%
IEI iShares 3-7 Year Treasury Bo	0.04%	28,771	$3.3M	Reduce -4.2%
BNDX Vanguard Total Intl Bond ETF	0.04%	68,084	$3.3M	Add +0.2%
XLE SS Energy Select Sector	0.04%	36,339	$3.3M	Add +93.8%
T AT&T Inc.	0.04%	173,230	$3.3M	Add +3.4%
LOW Lowe's Cos Inc.	0.04%	15,001	$3.3M	Add +78.2%
ELV Elevance Health Inc.	0.04%	6,087	$3.3M	Reduce -20.5%
ADBE Adobe Inc.	0.04%	5,898	$3.3M	Add +18.1%
CMCSA Comcast Corp. Class A	0.04%	83,575	$3.3M	Add +1.0%
SBUX Starbucks Corp.	0.04%	41,767	$3.3M	Add +48.7%
DHR Danaher Corp.	0.04%	12,961	$3.2M	Add +87.8%
SGOV iShares 0-3 Month Treasury B	0.04%	32,018	$3.2M	Add +176.5%
BKNG Booking Holdings Inc.	0.04%	814	$3.2M	Add +10.8%
DFUS Dimensional US Eq MKT ETF	0.04%	54,361	$3.2M	Add +0.9%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.04%	125,014	$3.2M	New
AGI Alamos Gold Inc. Class A	0.04%	202,727	$3.2M	New
IQV Iqvia Holdings Inc.	0.04%	14,877	$3.1M	Reduce -39.3%
ACGL Arch Capital Group Ltd.	0.04%	31,048	$3.1M	Add +38.6%
FJUL FT Vest US Equity Buffer ETF	0.04%	67,580	$3.1M	Reduce -6.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	60,978	$3.1M	Add +43.5%
VTIP Vanguard Short-Term Tips	0.04%	63,001	$3.1M	Reduce -9.4%
PM Philip Morris International	0.04%	30,126	$3.1M	Add +53.7%
DESP Despegar.com Corp.	0.04%	227,043	$3.0M	Add +27.9%
URNM Sprott Uranium Miners ETF	0.04%	60,763	$3.0M	New
SCHW Schwab (charles) Corp.	0.04%	40,547	$3.0M	Add +37.2%
MTN Vail Resorts Inc.	0.04%	16,542	$3.0M	Add +1.4%
GS Goldman Sachs Group Inc.	0.04%	6,565	$3.0M	Add +52.1%
IJT iShares S&P Small-Cap 600 GR	0.04%	23,107	$3.0M	Add +18.0%
TXN Texas Instruments Inc.	0.04%	15,253	$3.0M	Add +23.3%
DE Deere & Co.	0.04%	7,924	$3.0M	Add +22.6%
ACN Accenture PLC Class A	0.04%	9,746	$3.0M	Add +35.9%
WK Workiva Inc.	0.04%	40,466	$3.0M	Reduce -2.8%
VHT Vanguard Health Care ETF	0.04%	11,094	$3.0M	Add +3.1%
COWZ Pacer US Cash Cows 100 ETF	0.04%	53,936	$2.9M	Reduce -2.1%
GMF State Street SPDR S&P Emergi	0.04%	26,300	$2.9M	Reduce -8.6%
ADI Analog Devices Inc.	0.04%	12,748	$2.9M	Add +75.8%
USHY iShares Broad Usd High Yield	0.04%	80,046	$2.9M	Add +37.5%
IXUS iShares Core Intl Stock ETF	0.04%	42,824	$2.9M	Reduce -4.6%
SEMR Semrush Holdings Inc. Class A	0.04%	213,645	$2.9M	Add +43.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	81,355	$2.9M	Reduce -66.4%
VGT Vanguard Info Tech ETF	0.03%	4,848	$2.8M	Add +27.6%
EAGG iShares ESG Aware US Aggrega	0.03%	59,951	$2.8M	Add +137.3%
XMAR FT Vest US Equity Enhance &	0.03%	80,685	$2.8M	New
KLAC KLA Corp.	0.03%	3,369	$2.8M	Add +39.1%
DFSI Dimensional Int Sus COR1 ETF	0.03%	84,224	$2.8M	Add +84.4%
STIP iShares 0-5 Year Tips Bond E	0.03%	27,885	$2.8M	Add +25.1%
PWZ Invesco California Amt-Free	0.03%	111,881	$2.8M	New
AMAT Applied Materials Inc.	0.03%	11,692	$2.8M	Add +58.9%
AFT Apollo Senior Floating Rate	0.03%	189,649	$2.8M	Reduce -12.4%
CB Chubb Ltd.	0.03%	10,788	$2.8M	Add +21.4%
DFEV Dimensional Emrg MRKT Val	0.03%	99,955	$2.7M	Add +53.1%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.03%	36,333	$2.7M	Add +5.1%
MU Micron Technology Inc.	0.03%	20,379	$2.7M	Add +70.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	10,279	$2.7M	Add +1.5%
EME Emcor Group Inc.	0.03%	7,276	$2.7M	Add +22.2%
BSJO Invesco Bulletshares 2024 HY	0.03%	116,786	$2.7M	Add +83.1%
WM Waste Management Inc.	0.03%	12,355	$2.6M	Add +106.8%
MCK McKesson Corp.	0.03%	4,513	$2.6M	Reduce -6.2%
PFF iShares Preferred & Income S	0.03%	83,487	$2.6M	Add +40.9%
JHMM John Hancock Multi Fact Mid	0.03%	47,735	$2.6M	Reduce -8.4%
GOVT iShares US Treasury Bond ETF	0.03%	115,368	$2.6M	Add +152.1%
INFL Horizon Kinetics Infl Benef	0.03%	79,506	$2.6M	New
PFEB Innovator U.S. Equity Power	0.03%	73,665	$2.6M	Add +220.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.03%	48,857	$2.6M	Add +43.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	16,012	$2.6M	Add +3.6%
LIN Linde PLC	0.03%	5,827	$2.6M	Add +42.1%
IXN iShares Global Tech ETF	0.03%	30,263	$2.5M	Add +226.2%
NEE Nextera Energy Inc.	0.03%	35,285	$2.5M	Add +33.5%
IWN iShares Russell 2000 Value E	0.03%	16,274	$2.5M	Add +539.2%
PEY Invesco High Yield Equity Di	0.03%	125,121	$2.5M	Add +7.0%
AIQ Global X Art Intel & Tech	0.03%	68,791	$2.5M	Add +16.4%
EMR Emerson Electric Co.	0.03%	22,230	$2.4M	Reduce -28.3%
VGIT Vanguard Intermediate-Term T	0.03%	41,633	$2.4M	Reduce -52.5%
FTSL First Trust Senior Loan ETF	0.03%	52,699	$2.4M	Add +0.6%
GJUL FT Vest US Equity Moderate B	0.03%	69,217	$2.4M	Reduce -0.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	89,376	$2.4M	Reduce -20.9%
FVD First Trust Value Line DVD	0.03%	58,052	$2.4M	Reduce -4.3%
MO Altria Group Inc.	0.03%	51,410	$2.3M	Add +25.0%
PAUG Innovator U.S. Equity Power	0.03%	63,965	$2.3M	Reduce -3.8%
FJAN FT Vest U.S. Equity Buffer E	0.03%	53,120	$2.3M	Reduce -9.0%
MMM 3M Co.	0.03%	22,448	$2.3M	Add +8.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	28,616	$2.3M	Add +10.4%
KMB Kimberly-Clark Corp.	0.03%	16,566	$2.3M	Add +29.6%
ESGE iShares Inc. iShares ESG Awar	0.03%	68,279	$2.3M	Add +451.8%
BAH Booz Allen Hamilton Holdings	0.03%	14,792	$2.3M	Add +0.4%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.03%	75,547	$2.3M	New
XLB SS Materials Select Sector	0.03%	25,684	$2.3M	Add +1.3%
FANG Diamondback Energy Inc.	0.03%	11,292	$2.3M	Add +62.0%
CSX CSX Corp.	0.03%	67,489	$2.3M	Add +20.8%
PJAN Innovator U.S. Equity Power	0.03%	55,802	$2.2M	Reduce -0.1%
PULS Pgim Ultra Short Bond ETF	0.03%	45,006	$2.2M	Add +20.4%
NAC Nuveen Ca QLTY Muni Inc.	0.03%	193,753	$2.2M	Add +1.4%
SHM SS SPDR N Ice St Muni ETF	0.03%	47,287	$2.2M	New
XLI SS Industrial Select Sector	0.03%	18,300	$2.2M	Add +21.2%
CION Cion Investment Corp.	0.03%	183,542	$2.2M	Add +2.8%
TEI Templeton Emrg MKTS Inc.	0.03%	412,387	$2.2M	Reduce -9.1%
ETN Eaton Corp. PLC	0.03%	7,004	$2.2M	Add +81.3%
FV First Trust DW Focus 5 Fund	0.03%	38,087	$2.2M	Reduce -4.9%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	21,002	$2.2M	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	14,463	$2.2M	Add +32.3%
PCAR Paccar Inc.	0.03%	21,103	$2.2M	Add +28.9%
RODM Hartford Multifact Dev MRKT	0.03%	77,328	$2.1M	Reduce -5.3%
EEMS iShares MSCI Emerging MKT SM	0.03%	34,879	$2.1M	Reduce -0.3%
GILD Gilead Sciences Inc.	0.03%	30,836	$2.1M	Add +7.4%
MS Morgan Stanley	0.03%	21,707	$2.1M	Add +68.4%
EWX State Street SPDR S&P Emergi	0.03%	36,341	$2.1M	Reduce -3.7%
SJT San Juan Basin Royalty TR	0.03%	517,894	$2.1M	New
DVY iShares Select Dividend ETF	0.03%	17,316	$2.1M	Add +93.1%
CMI Cummins Inc.	0.03%	7,546	$2.1M	Add +28.5%
DFSB Dim GLB Sustain Fix Inc. ETF	0.03%	40,691	$2.1M	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	9,039	$2.1M	Add +147.2%
EFA iShares MSCI Eafe ETF	0.03%	26,446	$2.1M	Add +5.8%
FPE FT-Preferred Secur & Inc. ETF	0.03%	118,897	$2.1M	Reduce -0.2%
BMY Bristol-Myers Squibb Co.	0.03%	49,696	$2.1M	Add +35.5%
SDY SS SPDR S&P Dividend ETF	0.03%	16,226	$2.1M	Add +39.4%
SPTS SS SPDR P St Term TSY ETF	0.03%	71,270	$2.1M	Add +9.0%
BLK BlackRock Finance Inc.	0.03%	2,607	$2.1M	Add +73.9%
AZN Astrazeneca PLC-Spons ADR	0.03%	26,312	$2.1M	Add +130.5%
PSLV Sprott Physical Silver Trust	0.03%	205,763	$2.0M	New
YUM Yum! Brands Inc.	0.03%	15,342	$2.0M	Add +178.8%
VNQ Vanguard Real Estate ETF	0.03%	24,219	$2.0M	Add +15.3%
AZO AutoZone Inc.	0.02%	672	$2.0M	Add +61.5%
FOCT FT Vest U.S. Equity Buffer E	0.02%	47,944	$2.0M	Add +5.3%
UPWK Upwork Inc.	0.02%	184,686	$2.0M	Add +44.4%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	81,373	$2.0M	Reduce -3.7%
GDXJ Vaneck Junior Gold Miners	0.02%	46,822	$2.0M	Add +42.5%
C Citigroup Inc.	0.02%	30,734	$2.0M	Add +52.0%
XJUN FT Vest U.S. Equity Enhance	0.02%	52,495	$1.9M	New
TGT Target Corp.	0.02%	13,047	$1.9M	Add +69.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	40,431	$1.9M	Add +117.4%
EUSB Ishr ESG Advn Universal BD-$	0.02%	44,525	$1.9M	Add +230.9%
PAYX Paychex Inc.	0.02%	15,962	$1.9M	Add +36.5%
HYD Vaneck High Yield Muni ETF	0.02%	36,603	$1.9M	Add +5.6%
PJUL Innovator U.S. Equity Power	0.02%	48,567	$1.9M	Add +7.1%
DFNM Dimensional National Muni BD	0.02%	39,412	$1.9M	Add +87.1%
AMT American Tower Corp.	0.02%	9,647	$1.9M	Add +41.5%
PSEP Innovator U.S. Equity Power	0.02%	49,684	$1.9M	Reduce -0.8%
XDEC FT Vest US Equity Enhance &	0.02%	51,600	$1.9M	New
ECL Ecolab Inc.	0.02%	7,782	$1.9M	Add +77.1%
USXF iShares ESG Advance MSCI USA	0.02%	39,600	$1.8M	New
SPPP Sprott Physical Platinum And	0.02%	188,181	$1.8M	New
GSST Goldman Sachs Ultra Short Bo	0.02%	36,388	$1.8M	Add +6.8%
AFL Aflac Inc.	0.02%	20,453	$1.8M	Add +3.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	23,628	$1.8M	Reduce -18.5%
NOC Northrop Grumman Corp.	0.02%	4,155	$1.8M	Add +2.5%
IXJ iShares Global Healthcare Et	0.02%	19,483	$1.8M	Add +0.5%
SPEM State Street SP PTF Em ETF	0.02%	48,004	$1.8M	Reduce -15.5%
FDX FedEx Corp.	0.02%	5,989	$1.8M	Add +39.9%
SUSA iShares ESG Optimized MSCI U	0.02%	15,908	$1.8M	Add +16.1%
DFSE Dimensional Em Sus CORE1 ETF	0.02%	53,242	$1.8M	Add +55.4%
EMCB Wisdomtree Em Corp. Bond	0.02%	27,635	$1.8M	Reduce -8.3%
LHX L3HARRIS Technologies Inc.	0.02%	7,875	$1.8M	Add +80.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	31,764	$1.8M	Reduce -13.8%
UPS United Parcel Service Class B	0.02%	12,753	$1.7M	Add +9.4%
AME Ametek Inc.	0.02%	10,442	$1.7M	Reduce -19.0%
ICLR Icon PLC	0.02%	5,528	$1.7M	Add +88.3%
TT Trane Technologies PLC	0.02%	5,249	$1.7M	Add +10.7%
GDEC FT Vest US Equity Moderate B	0.02%	53,197	$1.7M	No change
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	137,355	$1.7M	Add +14.5%
FLJP Franklin Ftse Japan ETF	0.02%	59,599	$1.7M	Reduce -24.2%
TRV The Travelers Cos Inc.	0.02%	8,394	$1.7M	Add +84.0%
FCNCA First Citizens Bcshs Class A	0.02%	1,012	$1.7M	Add +90.9%
XLV SS Health Care Select Sector	0.02%	11,644	$1.7M	Add +21.1%
EOG EOG Resources Inc.	0.02%	13,464	$1.7M	Add +126.4%
PDEC Innovator U.S. Equity Power	0.02%	45,162	$1.7M	Add +63.0%
RCL Royal Caribbean Cruises Ltd.	0.02%	10,600	$1.7M	Add +188.0%
FYX First Trust Small Cap Core A	0.02%	18,654	$1.7M	Reduce -23.4%
UFOX Defiance Space and Connectiv	0.02%	40,367	$1.7M	Add +38.7%
FTSM First Trust Enh Short Mat FD	0.02%	28,242	$1.7M	Reduce -29.8%
DPZ Domino's Pizza Inc.	0.02%	3,239	$1.7M	Add +57.1%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	24,571	$1.7M	Add +125.6%
RRC Range Resources Corp.	0.02%	49,201	$1.6M	New
MRVL Marvell Technology Inc.	0.02%	23,530	$1.6M	Reduce -32.2%
GFF Griffon Corp.	0.02%	25,472	$1.6M	Add +4.6%
IWR iShares Russell Mid-Cap ETF	0.02%	19,999	$1.6M	Add +34.9%
EPD Enterprise Products Partners	0.02%	55,549	$1.6M	Add +11.4%
AVIG Avantis Core Fixed Income	0.02%	39,334	$1.6M	New
COR Cencora Inc.	0.02%	7,070	$1.6M	Add +9.3%
NBR Nabors Industries Ltd.	0.02%	22,370	$1.6M	Add +0.0%
SCHH Schwab US REIT ETF	0.02%	79,602	$1.6M	Add +17.5%
PHYL Pgim Active High Yield Bond	0.02%	44,906	$1.5M	Reduce -7.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	47,953	$1.5M	Add +32.8%
IYE iShares U.S. Energy ETF	0.02%	31,931	$1.5M	Add +81.4%
ADSK Autodesk Inc.	0.02%	6,147	$1.5M	Add +124.4%
SMMD iShares Russell 2500 ETF	0.02%	24,244	$1.5M	Add +67.0%
CTA Simplify Managed Futures St	0.02%	56,353	$1.5M	New
VMBS Vanguard Mortgage-Backed Sec	0.02%	32,860	$1.5M	Add +1.8%
PRU Prudential Financial Inc.	0.02%	12,723	$1.5M	Add +10.2%
NXPI NXP Semiconductors NV	0.02%	5,539	$1.5M	Add +73.1%
MANH Manhattan Associates Inc.	0.02%	6,039	$1.5M	Add +43.5%
AMP Ameriprise Financial Inc.	0.02%	3,487	$1.5M	Add +47.4%
FDS Factset Research Systems Inc.	0.02%	3,644	$1.5M	Add +6.5%
SYY Sysco Corp.	0.02%	20,803	$1.5M	Add +30.3%
PMAY Innovator U.S. Equity Power	0.02%	43,517	$1.5M	Add +1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	24,682	$1.5M	Add +32.2%
ANET Arista Networks Inc.	0.02%	4,214	$1.5M	Add +28.1%
IAGG iShares Intl Aggregate Bond	0.02%	29,486	$1.5M	Add +0.7%
PJUN Innovator U.S. Equity Power	0.02%	41,113	$1.5M	Add +4.5%
MSCI MSCI Inc.	0.02%	3,028	$1.5M	Add +204.3%
ULCC Frontier Group Holdings Inc.	0.02%	295,379	$1.5M	Add +79.8%
MAR Marriott International Class A	0.02%	6,012	$1.5M	Add +51.3%
AGGY Wisdomtree Yield Enhanced US	0.02%	33,782	$1.5M	Add +82.3%
PLD Prologis Inc.	0.02%	12,871	$1.4M	Add +116.1%
FAST Fastenal Co.	0.02%	22,958	$1.4M	Add +51.0%
CGGR Cap Group Growth Equity	0.02%	43,494	$1.4M	New
TPL Texas Pacific Land Corp.	0.02%	1,945	$1.4M	New
SGOL Abrdn Physical Gold Shares	0.02%	64,204	$1.4M	New
CHRW C.H. Robinson Worldwide Inc.	0.02%	16,180	$1.4M	Add +7.4%
FCN Fti Consulting Inc.	0.02%	6,604	$1.4M	Add +3.8%
ITW Illinois Tool Works	0.02%	5,993	$1.4M	Add +148.5%
MDLZ Mondelez International Inc. Class A	0.02%	21,600	$1.4M	Add +50.6%
IGM iShares Expanded Tech Sector	0.02%	14,985	$1.4M	Add +276.3%
LRCX Lam Research Corp.	0.02%	1,322	$1.4M	Add +16.3%
APD Air Products & Chemicals Inc.	0.02%	5,437	$1.4M	Add +96.1%
PEG Public Service Enterprise GP	0.02%	18,992	$1.4M	Add +41.3%
SSD Simpson Manufacturing Co. Inc.	0.02%	8,275	$1.4M	Add +13.9%
DISV Dimensional International SM	0.02%	51,575	$1.4M	New
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	12,221	$1.4M	Add +7.6%
PNC PNC Financial Services Group	0.02%	8,899	$1.4M	Add +55.1%
ROL Rollins Inc.	0.02%	28,351	$1.4M	Reduce -11.7%
FDL First Trust Morn DVD Lead Inc.	0.02%	36,451	$1.4M	Reduce -50.2%
JULW Alianzim US Eq BFR20 Jul-Usd	0.02%	41,501	$1.4M	New
TMSL T.rowe PRC Small-Mid Cap ETF	0.02%	45,642	$1.4M	Add +74.9%
ED Consolidated Edison Inc.	0.02%	15,218	$1.4M	Add +17.5%
RBLX Roblox Corp. Class A	0.02%	36,404	$1.4M	Reduce -2.7%
HIG Hartford Insurance Group Inc.	0.02%	13,323	$1.3M	Add +6.0%
CARR Carrier Global Corp.	0.02%	20,992	$1.3M	Add +20.3%
HUBB Hubbell Inc.	0.02%	3,610	$1.3M	Add +14.2%
VTRS Viatris Inc.	0.02%	124,086	$1.3M	Reduce -7.3%
APH Amphenol Corp. Class A	0.02%	19,326	$1.3M	Add +30.6%
UL Unilever PLC	0.02%	23,638	$1.3M	New
IBN Icici Bank Ltd.-Spon ADR	0.02%	45,083	$1.3M	Add +105.0%
HYLS FT Tactical High Yield ETF	0.02%	31,762	$1.3M	Add +5.0%
GEV GE Vernova Inc.	0.02%	7,524	$1.3M	Add +12.2%
OTIS Otis Worldwide Corp.	0.02%	13,329	$1.3M	Add +38.2%
YJUN FT Vest Int Eq Modt ETF-June	0.02%	58,628	$1.3M	Reduce -0.4%
OXY Occidental Petroleum Corp.	0.02%	20,229	$1.3M	Add +107.5%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	14,458	$1.3M	Add +9.4%
USB US Bancorp	0.02%	32,062	$1.3M	Add +13.6%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	3,307	$1.3M	Add +52.4%
PRI Primerica Inc.	0.02%	5,344	$1.3M	Add +1.7%
SLV iShares Silver Trust	0.02%	47,477	$1.3M	Add +62.3%
CIBR First Trust Nasdaq Cybersecu	0.02%	22,342	$1.3M	Reduce -25.7%
TFC Truist Financial Corp.	0.02%	32,334	$1.3M	Add +13.4%
PRF Invesco Rafi US 1000 ETF	0.02%	32,991	$1.3M	Reduce -14.8%
PSQ Proshares Short QQQ	0.02%	30,742	$1.2M	Add +48.5%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	25,511	$1.2M	Add +8.3%
FTHI Fthi/First Trust Exchange-TR	0.02%	55,190	$1.2M	Add +6.3%
KFY Korn Ferry	0.02%	18,358	$1.2M	New
DIAL Columbia Divers Fix Inc. ETF	0.02%	69,780	$1.2M	Reduce -21.2%
CTAS Cintas Corp.	0.02%	1,758	$1.2M	Reduce -22.6%
FBTC Fidelity Wise Origin Bitcoin	0.02%	23,392	$1.2M	Add +28.7%
WELL Welltower Inc.	0.02%	11,686	$1.2M	Add +7.5%
D Dominion Energy Inc.	0.02%	24,803	$1.2M	Add +144.0%
RACE Ferrari NV	0.02%	2,965	$1.2M	Add +26.0%
NSC Norfolk Southern Corp.	0.01%	5,584	$1.2M	Add +76.3%
KDP Keurig Dr Pepper Inc.	0.01%	35,867	$1.2M	New
STRA Strategic Education Inc.	0.01%	10,813	$1.2M	Add +81.6%
SNPS Synopsys Inc.	0.01%	2,006	$1.2M	Add +78.8%
FBND Fidelity Total Bond ETF	0.01%	26,532	$1.2M	Reduce -15.2%
UBND Victoryshares Core Plus Bond	0.01%	55,543	$1.2M	Add +35.5%
NVS Novartis AG-Sponsored ADR	0.01%	11,140	$1.2M	Add +67.0%
OUNZ Vaneck Merk Gold ETF	0.01%	52,506	$1.2M	New
NKE Nike Inc. Class B	0.01%	15,575	$1.2M	Add +45.3%
WYNN WYNN Resorts Ltd.	0.01%	13,047	$1.2M	Add +0.1%
MDT Medtronic PLC	0.01%	14,831	$1.2M	Add +9.3%
ILCB iShares Morningstar U.S. Equ	0.01%	15,527	$1.2M	Add +121.8%
ENVX Enovix Corp.	0.01%	75,482	$1.2M	New
CL Colgate-Palmolive Co.	0.01%	11,982	$1.2M	Add +9.7%
MRNA Moderna Inc.	0.01%	9,751	$1.2M	Add +2.7%
GOLF Acushnet Holdings Corp.	0.01%	18,020	$1.1M	Add +11.8%
CRH CRH PLC	0.01%	15,240	$1.1M	New
SCHO Schwab Short-Term US Treas	0.01%	23,710	$1.1M	Add +6.8%
DHI D.R. Horton Inc.	0.01%	8,085	$1.1M	Add +72.5%
SHOP Shopify Inc. Class A	0.01%	17,179	$1.1M	Add +47.2%
SCHC Schwab Intl Small-Cap Equity	0.01%	31,743	$1.1M	Add +4.6%
PFG Principal Financial Group	0.01%	14,392	$1.1M	Add +1.3%
KKR KKR & Co. Inc.	0.01%	10,655	$1.1M	Add +115.5%
IBB iShares Biotechnology ETF	0.01%	8,144	$1.1M	Add +16.1%
LPLA LPL Financial Holdings Inc.	0.01%	3,974	$1.1M	Add +2.5%
HDV iShares Core High Dividend E	0.01%	10,194	$1.1M	Add +60.6%
SAP Sap SE-Sponsored ADR	0.01%	5,431	$1.1M	New
STE Steris PLC	0.01%	4,990	$1.1M	Add +74.2%
BJUN Innovator U.S. Equity Buffer	0.01%	28,027	$1.1M	Add +0.5%
USFD US Foods Holding Corp.	0.01%	20,630	$1.1M	Add +3.3%
GVI iShares Intermediate Governm	0.01%	10,481	$1.1M	Add +1.0%
TTC Toro Co.	0.01%	11,604	$1.1M	Add +29.5%
TMUS T-Mobile US Inc.	0.01%	6,145	$1.1M	Add +3.4%
RELX Relx PLC - Spon ADR	0.01%	23,537	$1.1M	New
SFNC Simmons First Natl Corp. Class A	0.01%	61,374	$1.1M	Add +0.1%
GRMN Garmin Ltd.	0.01%	6,593	$1.1M	Reduce -21.6%
CVE Cenovus Energy Inc.	0.01%	54,497	$1.1M	Add +68.3%
AEP American Electric Power	0.01%	12,201	$1.1M	Add +0.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	13,656	$1.1M	Add +75.0%
REGN Regeneron Pharmaceuticals	0.01%	1,010	$1.1M	Add +21.8%
PNOV Innovator U.S. Equity Power	0.01%	29,036	$1.1M	Add +1.0%
RBC RBC Bearings Inc.	0.01%	3,904	$1.1M	Add +36.4%
ZTS Zoetis Inc.	0.01%	6,065	$1.1M	Add +19.7%
GFEB FT Vest US Equity Moderate B	0.01%	29,590	$1.0M	Add +274.6%
BBCA JPMorgan Betabuilders Canada	0.01%	16,128	$1.0M	Reduce -14.0%
EIPI FT Energy Income ETF	0.01%	56,261	$1.0M	New
CCJ Cameco Corp.	0.01%	20,975	$1.0M	Add +216.7%
CMG Chipotle Mexican Grill Inc.	0.01%	16,446	$1.0M	Reduce -19.0%
YDEC FT Vest International Equity	0.01%	43,706	$1.0M	Reduce -0.6%
ENB Enbridge Inc.	0.01%	28,932	$1.0M	Add +7.9%
CPRT Copart Inc.	0.01%	18,961	$1.0M	Add +33.0%
DIHP Dimensional International Hi	0.01%	38,943	$1.0M	New
CCL Carnival Corp.	0.01%	54,633	$1.0M	Add +228.2%
SKYY First Trust Cloud Computing	0.01%	10,703	$1.0M	Reduce -2.2%
PHO Invesco Water Resources ETF	0.01%	15,746	$1.0M	Add +14.1%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.01%	21,974	$1.0M	Add +273.1%
ROK Rockwell Automation Inc.	0.01%	3,696	$1.0M	Add +37.3%
WTW Willis Towers Watson PLC	0.01%	3,869	$1.0M	Add +49.6%
IWO iShares Russell 2000 Growth	0.01%	3,859	$1.0M	Add +191.0%
KJAN Innovator U.S. Small Cap Pow	0.01%	28,966	$1.0M	Add +173.9%
FSEP FT Vest U.S. Equity Buffer E	0.01%	23,082	$1.0M	Add +56.0%
HYEM Vaneck Emrg MKTS Hi YLD	0.01%	52,677	$1.0M	Reduce -12.2%
FSK FS KKR Capital Corp.	0.01%	50,925	$1.0M	Add +4.6%
VTLE Vital Energy Inc.	0.01%	22,398	$1.0M	Add +93.8%
GEHC GE Healthcare Technology	0.01%	12,837	$1.0M	Add +122.9%
JBBB Janus Henderson B-BBB Clo Et	0.01%	20,322	$999K	New
DVN Devon Energy Corp.	0.01%	21,083	$999K	Add +68.3%
ENTG Entegris Inc.	0.01%	7,370	$998K	New
FIS Fidelity National Info Serv	0.01%	13,224	$997K	Add +226.2%
PTY PIMCO Corporate & Income Opp	0.01%	69,520	$995K	Add +268.7%
ICE Intercontinental Exchange Inc.	0.01%	7,231	$990K	Add +229.0%
EPI Wisdomtree India Earnings	0.01%	20,488	$989K	Reduce -1.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	10,770	$988K	Add +97.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	22,114	$986K	Add +15.8%
MNST Monster Beverage Corp.	0.01%	19,340	$966K	Add +15.1%
TDW Tidewater Inc.	0.01%	10,137	$965K	Add +10.1%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	36,438	$965K	New
BJAN Innovator U.S. Equity Buffer	0.01%	21,372	$964K	Reduce -0.1%
KMX Carmax Inc.	0.01%	13,115	$962K	Add +31.2%
BALL Ball Corp.	0.01%	16,010	$961K	Add +55.4%
SPG Simon Property Group Inc.	0.01%	6,319	$959K	Add +54.4%
PKG Packaging Corp. of America	0.01%	5,236	$956K	Add +89.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	12,160	$956K	Add +13.3%
SDVY First Trust Smid Cap Rising	0.01%	28,614	$955K	Reduce -7.9%
PODD Insulet Corp.	0.01%	4,726	$954K	Reduce -9.9%
EXPD Expeditors Intl Wash Inc.	0.01%	7,634	$953K	Add +2.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	9,143	$952K	Add +21.0%
WTS Watts Water Technologies-A	0.01%	5,173	$948K	Add +11.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	13,340	$946K	Add +1.0%
GLW Corning Inc.	0.01%	24,292	$944K	Add +7.1%
TDG Transdigm Group Inc.	0.01%	738	$943K	Add +20.4%
TRI Thomson Reuters Corp.	0.01%	5,560	$937K	Add +57.8%
INDA iShares MSCI India ETF	0.01%	16,788	$936K	New
BSJP Invesco Bulletshares 2025 HY	0.01%	40,746	$934K	New
EXTR Extreme Networks Inc.	0.01%	69,300	$932K	Add +29.6%
BP BP PLC-Spons ADR	0.01%	25,752	$930K	Add +114.3%
FTCB FT Core Investment Grade ETF	0.01%	44,096	$913K	Reduce -0.1%
KMI Kinder Morgan Inc.	0.01%	45,685	$908K	Add +7.3%
FVC First Trust Dorsey Wright DY	0.01%	25,462	$898K	Reduce -0.7%
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	28,718	$894K	New
JUST Goldman Sachs Just US LRG	0.01%	11,419	$892K	Reduce -0.6%
MSI Motorola Solutions Inc.	0.01%	2,311	$892K	Add +144.6%
WSM Williams-Sonoma Inc.	0.01%	3,129	$884K	Add +33.4%
RBA RB Global Inc.	0.01%	11,566	$883K	Add +280.0%
EBAY eBay Inc.	0.01%	16,364	$879K	Add +100.4%
CPAY Corpay Inc.	0.01%	3,297	$878K	New
SMH Vaneck Semiconductor ETF	0.01%	3,361	$876K	Add +5.3%
BSMP Invesco Bulletshares 2025 MB	0.01%	35,689	$867K	New
MUNI PIMCO Intermediate Municipal	0.01%	16,572	$863K	Add +14.2%
VLO Valero Energy Corp.	0.01%	5,501	$862K	Add +66.4%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.01%	34,450	$860K	New
TECK Teck Resources Ltd.-CLS B	0.01%	17,933	$859K	Add +74.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	19,276	$859K	Add +0.5%
CRVL Corvel Corp.	0.01%	3,377	$859K	Add +1.9%
POCT Innovator U.S. Equity Power	0.01%	22,425	$859K	Reduce -2.1%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	27,804	$858K	Reduce -7.0%
SPSB SS SPDR P St C Corp. ETF	0.01%	28,795	$855K	Reduce -49.9%
SCHR Schwab Intermediate-Term US	0.01%	17,516	$854K	Add +21.2%
LSTR Landstar System Inc.	0.01%	4,610	$850K	Add +11.2%
IYY iShares Dow Jones U.S. ETF	0.01%	6,393	$846K	Reduce -9.8%
FCX Freeport-McMoran Inc.	0.01%	17,356	$844K	Add +4.4%
PLTR Palantir Technologies Inc. Class A	0.01%	33,148	$840K	Add +29.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	13,049	$838K	Reduce -31.0%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	9,998	$837K	Add +4.2%
IBDR iShares Ibonds Dec 2026 Term	0.01%	34,959	$833K	New
CTVA Corteva Inc.	0.01%	15,428	$832K	Add +84.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	9,684	$831K	Add +13.2%
FLMB Franklin Municipal Green Bon	0.01%	34,742	$830K	New
USFR Wisdomtree Floating Rate Tre	0.01%	16,474	$829K	Add +8.4%
RPG Invesco S&P 500 Pure Growth	0.01%	22,235	$828K	Reduce -1.4%
XES SS SPDR S&P Og Eqp & Serv	0.01%	9,115	$828K	Reduce -6.2%
MP MP Materials Corp.	0.01%	65,044	$828K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	9,426	$828K	New
TEL Te Connectivity Ltd.	0.01%	5,477	$824K	Add +9.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	2,605	$818K	Add +3.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	20,211	$813K	Add +15.1%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,731	$812K	Reduce -4.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	3,246	$810K	New
XLY SS Consumer Disc Select Sect	0.01%	4,434	$809K	Add +34.2%
SPIB SS SPDR P Int C Corp. ETF	0.01%	24,707	$804K	New
IGHG Proshares Ig Hedged	0.01%	10,523	$803K	Reduce -0.4%
LCTD iShares World Ex U.S. Carbon	0.01%	17,890	$801K	Add +191.6%
ITA iShares U.S. Aerospace & Def	0.01%	6,064	$801K	Add +87.5%
BSMQ Invesco Bulletshares 2026 MB	0.01%	34,035	$800K	New
A Agilent Technologies Inc.	0.01%	6,168	$800K	Add +33.3%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.01%	16,021	$799K	Reduce -7.2%
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS	0.01%	37,850	$797K	Add +38.1%
MGM MGM Resorts International	0.01%	17,897	$795K	Reduce -0.3%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.01%	28,000	$795K	Add +86.7%
MTD Mettler-Toledo International	0.01%	569	$795K	Add +0.7%
GGG Graco Inc.	0.01%	9,991	$792K	Add +26.9%
SRCL Stericycle Inc.	0.01%	13,552	$788K	Add +4.9%
LMBS First Trust Low Duration Opp	0.01%	16,373	$787K	Add +128.2%
GDX Vaneck Gold Miners ETF	0.01%	23,170	$786K	Add +168.4%
MELI MercadoLibre Inc.	0.01%	478	$786K	Reduce -2.0%
IGBH iShares Interest Rate Hedged	0.01%	32,342	$785K	Reduce -0.4%
IDEV iShares Core MSCI Dev MKTS	0.01%	11,952	$785K	New
MLM Martin Marietta Materials	0.01%	1,444	$782K	Add +151.1%
EUSA iShares MSCI USA Equal Weigh	0.01%	8,860	$782K	New
ICSH iShares Ultra Short Duration	0.01%	15,453	$781K	Reduce -6.6%
SPIP SS SPDR P Tips ETF	0.01%	30,697	$780K	Reduce -2.9%
GPN Global Payments Inc.	0.01%	8,053	$779K	Add +55.3%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	30,550	$777K	Add +47.7%
MC Moelis & Co. Class A	0.01%	13,640	$776K	Add +27.5%
TAP Molson Coors Beverage Co. Class B	0.01%	15,093	$767K	Reduce -4.0%
CVCO Cavco Industries Inc.	0.01%	2,215	$767K	Add +58.7%
SILJ Amplify Junior Silver Miners	0.01%	67,713	$767K	Add +50.5%
XME SS SPDR S&P Metals Mining	0.01%	12,916	$766K	Reduce -3.0%
SRE Sempra	0.01%	10,014	$762K	Add +90.1%
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	14,992	$760K	Reduce -17.0%
BSX Boston Scientific Corp.	0.01%	9,866	$760K	Reduce -27.2%
ALC Alcon Inc. filed as ALCON AG	0.01%	8,508	$758K	New
ULTA Ulta Beauty Inc.	0.01%	1,932	$746K	New
IBHD iShares Ibonds 2024 H/Y Inc.	0.01%	32,026	$744K	New
SPBO SS SPDR P Corp. Bond ETF	0.01%	25,869	$742K	New
VFH Vanguard Financials ETF	0.01%	7,432	$742K	Reduce -17.7%
FITB Fifth Third Bancorp	0.01%	20,283	$740K	Add +1.0%
DD Dupont DE Nemours Inc.	0.01%	9,169	$738K	Add +28.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	10,782	$735K	Add +23.6%
ESGD iShares Trust iShares ESG Aw	0.01%	9,246	$728K	Add +16.9%
GM General Motors Co.	0.01%	15,678	$728K	Add +8.8%
CNQ Canadian Natural Resources	0.01%	20,447	$728K	New
CINF Cincinnati Financial Corp.	0.01%	6,115	$722K	Add +87.8%
AMG Affiliated Managers Group	0.01%	4,622	$722K	Add +11.0%
CASY Casey's General Stores Inc.	0.01%	1,891	$721K	Add +23.0%
BALT Inn Defined Wealth Shield	0.01%	24,000	$721K	Add +33.3%
IJS iShares S&P Small-Cap 600 Va	0.01%	7,398	$720K	Reduce -11.2%
IT Gartner Inc.	0.01%	1,601	$719K	New
ROP Roper Technologies Inc.	0.01%	1,270	$716K	Add +34.8%
ES Eversource Energy	0.01%	12,609	$715K	Reduce -4.8%
SCHP Schwab U.S. Tips ETF	0.01%	13,735	$714K	Add +12.3%
PYPL PayPal Holdings Inc.	0.01%	12,307	$714K	Add +21.7%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	20,700	$714K	New
DOW Dow Inc.	0.01%	13,398	$711K	Add +24.4%
AXSM Axsome Therapeutics Inc.	0.01%	8,819	$710K	Add +8.9%
DAL Delta Air Lines Inc.	0.01%	14,909	$707K	Reduce -0.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	7,224	$706K	Add +35.6%
CLVT Clarivate PLC	0.01%	123,908	$705K	Add +24.5%
CATH Global X S&P 500 Ca Val ETF	0.01%	10,777	$705K	No change
FR First Industrial Realty TR	0.01%	14,824	$704K	Add +8.6%
TBIL F/M US Treasury 3 Month Bill	0.01%	14,058	$703K	Add +131.2%
XEL Xcel Energy Inc.	0.01%	13,150	$702K	Add +46.2%
AVAV Aerovironment Inc.	0.01%	3,833	$698K	Reduce -13.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	1,783	$698K	Add +60.8%
PECO Phillips Edison & Company Inc.	0.01%	21,317	$697K	Reduce -37.4%
CHKP Check Point Software Tech	0.01%	4,223	$697K	Add +31.3%
DJUN FT Vest US Equity Deep Buffe	0.01%	17,000	$695K	New
WEC WEC Energy Group Inc.	0.01%	8,817	$692K	Add +21.4%
NBIX Neurocrine Biosciences Inc.	0.01%	5,021	$691K	Add +152.2%
LNG Cheniere Energy Inc.	0.01%	3,941	$689K	Reduce -0.8%
FERG Ferguson Jersey Ltd.	0.01%	3,540	$686K	Add +5.3%
SHW The Sherwin-Williams Co.	0.01%	2,277	$679K	Add +41.7%
VPU Vanguard Utilities ETF	0.01%	4,576	$677K	Reduce -4.9%
GPC Genuine Parts Co.	0.01%	4,887	$676K	Add +136.1%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	8,933	$676K	Reduce -50.3%
LULU Lululemon Athletica Inc.	0.01%	2,253	$673K	Add +58.9%
FMHI First Trust Municipal High I	0.01%	13,903	$672K	New
HDB HDFC Bank Ltd.-ADR	0.01%	10,440	$672K	New
RPM RPM International Inc.	0.01%	6,227	$670K	Add +70.6%
DEHP Dimensional Emrg MRK Hi Prof	0.01%	25,725	$669K	New
TDY Teledyne Technologies Inc.	0.01%	1,724	$669K	Add +13.3%
STZ Constellation Brands Inc. Class A	0.01%	2,571	$661K	Reduce -35.3%
PAPR Innovator U.S. Equity Power	0.01%	19,024	$659K	Add +179.3%
PPG PPG Industries Inc.	0.01%	5,218	$657K	Add +54.3%
JNK SS SPDR BB High Yield Bond	0.01%	6,968	$657K	Reduce -39.5%
CTSH Cognizant Tech Solutions-A	0.01%	9,647	$656K	Add +29.0%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	14,326	$655K	Add +104.7%
CDNS Cadence Design SYS Inc.	0.01%	2,127	$655K	Add +47.8%
NDAQ Nasdaq Inc.	0.01%	10,803	$651K	Add +230.7%
DFS Discover Financial Services	0.01%	4,969	$650K	Add +126.7%
VDE Vanguard Energy ETF	0.01%	5,091	$649K	Add +10.8%
CCI Crown Castle Inc.	0.01%	6,643	$649K	Add +129.0%
BR Broadridge Financial Solutio	0.01%	3,294	$649K	Add +4.8%
LEN Lennar Corp. Class A	0.01%	4,310	$646K	Add +107.6%
OKE Oneok Inc.	0.01%	7,910	$645K	Add +12.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	712	$642K	Reduce -0.1%
HI Hillenbrand Inc.	0.01%	16,054	$642K	Add +21.4%
ALL Allstate Corp.	0.01%	4,016	$641K	Add +7.3%
VIS Vanguard Industrials ETF	0.01%	2,720	$640K	Add +3.9%
GJAN FT Vest US Equity Moderate B	0.01%	17,339	$640K	Add +81.6%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	15,763	$636K	Reduce -0.6%
FEX First Trust Large Cap Core A	0.01%	6,546	$635K	New
CME Cme Group Inc.	0.01%	3,228	$635K	Add +30.1%
AMLP Alerian MLP ETF	0.01%	13,206	$634K	Add +28.8%
FMAR FT Vest US Equity Buffer ETF	0.01%	15,547	$631K	Add +99.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	4,166	$631K	Reduce -46.1%
TEAM Atlassian Corp. Class A	0.01%	3,554	$629K	Add +0.8%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,871	$626K	Reduce -3.5%
GAPR FT Vest US Equity Moderate B	0.01%	17,530	$625K	Add +1.7%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	12,012	$624K	New
NFRA NT GLBL BRD Infra ETF	0.01%	11,728	$624K	No change
BRO Brown & Brown Inc.	0.01%	6,972	$623K	Add +0.1%
ACWV iShares MSCI Global Min Vol	0.01%	5,956	$623K	Reduce -7.0%
MET Metlife Inc.	0.01%	8,876	$623K	Add +48.2%
FHB First Hawaiian Inc.	0.01%	29,948	$622K	Add +2.8%
FICO Fair Isaac Corp.	0.01%	413	$615K	New
HELO JPMorgan Hedged Equity ETF	0.01%	10,498	$615K	New
HSY The Hershey Co.	0.01%	3,339	$614K	Add +17.6%
BSMO Invesco Bulletshares 2024 MB	0.01%	24,572	$610K	New
IDV iShares International Select	0.01%	21,964	$608K	Add +0.1%
FDN First Trust DJ Internet Ind	0.01%	2,960	$607K	Reduce -4.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	11,825	$606K	Add +127.4%
BAX Baxter International Inc.	0.01%	18,048	$604K	Add +51.8%
JGRO JPMorgan Active Growth ETF	0.01%	8,023	$603K	New
URA Global X Uranium ETF	0.01%	20,823	$603K	Add +2.1%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	23,126	$602K	Add +8.9%
IBHE iShares Ibonds 2025 H/Y Inc.	0.01%	25,793	$600K	New
XFEB FT Vest Enh Mod Buff - Feb	0.01%	19,135	$599K	No change
GUNR NT Mstar GLBL NR ETF	0.01%	14,896	$598K	Add +1.8%
WCN Waste Connections Inc.	0.01%	3,405	$597K	Add +32.1%
NOBL Proshares S&P 500 Dividend A	0.01%	6,158	$592K	Add +40.2%
GIS General Mills Inc.	0.01%	9,348	$591K	Add +5.5%
SONY Sony Group Corp. - SP ADR	0.01%	6,956	$591K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	2,977	$587K	Add +95.3%
SAVEQ Spirit Airlines Inc.	0.01%	160,392	$587K	Add +129.9%
EA Electronic Arts Inc.	0.01%	4,203	$586K	Add +141.4%
NYF iShares New York Muni Bond E	0.01%	10,968	$586K	Add +0.4%
AESI Atlas Energy Solutions Inc.	0.01%	29,341	$585K	Add +52.1%
SHYD Vaneck SH Hi YLD Muni	0.01%	25,787	$577K	No change
AEM Agnico Eagle Mines Ltd.	0.01%	8,816	$577K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	12,515	$577K	Reduce -4.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	4,999	$576K	Add +18.0%
IWP iShares Russell Mid-Cap Grow	0.01%	5,223	$576K	Add +50.2%
ARTY iShares Future AI & Tech ETF	0.01%	17,327	$575K	Reduce -1.1%
LH Labcorp Holdings Inc.	0.01%	2,823	$574K	Add +76.8%
PSCT Invesco S&P Smallcap Informa	0.01%	12,269	$573K	No change
FIX Comfort Systems USA Inc.	0.01%	1,878	$571K	New
OMC Omnicom Group	0.01%	6,350	$570K	Add +9.1%
RTO Rentokil Initial PLC-SP ADR	0.01%	19,126	$567K	New
VDC Vanguard Consumer Staple ETF	0.01%	2,792	$567K	Add +40.5%
ROBT First Trust Nasdaq Artificia	0.01%	13,349	$565K	Reduce -1.9%
BXC Bluelinx Holdings Inc.	0.01%	6,063	$564K	Add +1.9%
NAD Nuveen Quality Municipal Inc.	0.01%	47,943	$563K	Reduce -68.8%
BABA Alibaba Group Holding-SP ADR	0.01%	7,804	$562K	Add +108.5%
EPAC Enerpac Tool Group Corp.	0.01%	14,708	$562K	Add +12.3%
NOA North American Construction	0.01%	28,992	$559K	Add +10.0%
HALO Halozyme Therapeutics Inc.	0.01%	10,663	$558K	Add +94.7%
HTRB Hartford TTL RTRN BND ETF	0.01%	16,658	$558K	Reduce -63.4%
IQLT iShares MSCI International Q	0.01%	14,230	$556K	New
BBW Build-A-Bear Workshop Inc.	0.01%	21,989	$556K	Add +2.3%
SHEL Shell PLC-ADR	0.01%	7,693	$555K	New
AMARIN CORP PLC	0.01%	806,205	$555K	Reduce -4.4%
BSCR Invesco Bulletshares 2027 CB	0.01%	28,854	$555K	Add +50.5%
PCT Purecycle Technologies Inc.	0.01%	93,459	$553K	New
JAVA JPMorgan Active Value ETF	0.01%	9,255	$548K	New
PAVE Global X US Infrastructure	0.01%	14,788	$547K	Add +10.6%
O Realty Income Corp.	0.01%	10,344	$546K	Add +1.2%
SMLV SS SPDR US SC Low Vol Idx	0.01%	4,963	$546K	Reduce -2.4%
WMB Williams Cos Inc.	0.01%	12,786	$543K	Add +25.0%
AEE Ameren Corporation	0.01%	7,629	$542K	Add +10.3%
SIL Global X Silver Miners ETF	0.01%	17,389	$542K	Add +17.0%
BMRN Biomarin Pharmaceutical Inc.	0.01%	6,585	$542K	Add +17.3%
QLTA iShares Aaa - A Rated Corpor	0.01%	11,560	$542K	New
KHC The Kraft Heinz Co.	0.01%	16,710	$538K	Add +7.4%
HBAN Huntington Bancshares Inc.	0.01%	40,835	$538K	Add +11.4%
BUG Global X Cybersecurity ETF	0.01%	18,111	$536K	Add +4.2%
SCZ iShares MSCI Eafe Small-Cap	0.01%	8,670	$534K	Reduce -13.5%
KR Kroger Co.	0.01%	10,667	$533K	Add +112.6%
FTGC First Trust Global Tactical	0.01%	22,269	$532K	Reduce -28.1%
NVR NVR Inc.	0.01%	70	$531K	Add +18.6%
ACIW Aci Worldwide Inc.	0.01%	13,401	$531K	Add +22.1%
NUV Nuveen Municipal Value	0.01%	61,424	$530K	Reduce -4.4%
CEG Constellation Energy	0.01%	2,646	$530K	Add +61.4%
SGDM Sprott Gold Miners ETF	0.01%	19,842	$529K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	5,897	$528K	Add +4.8%
JCPB JPMorgan Core Plus Bond ETF	0.01%	11,383	$527K	Add +1.3%
PNFP Pinnacle Financial Partners	0.01%	6,558	$525K	Add +119.6%
FJUN FT Vest US Equity Buff ETF-J	0.01%	10,828	$524K	Reduce -7.4%
TD Toronto-Dominion Bank	0.01%	9,501	$522K	Add +4.1%
PAYS Paysign Inc.	0.01%	120,834	$521K	No change
FNX First Trust Mid Cap Core Alp	0.01%	4,794	$520K	New
PHM Pultegroup Inc.	0.01%	4,724	$520K	Add +144.9%
VLTO Veralto Corp.	0.01%	5,420	$517K	New
AWK American Water Works Co. Inc.	0.01%	3,994	$516K	Add +9.7%
IGF iShares Global Infrastructur	0.01%	10,699	$513K	New
FTQI First Trust Nasdaq Buywrite	0.01%	25,002	$511K	Add +128.8%
RLI Rli Corp.	0.01%	3,628	$510K	Add +1.9%
TM Toyota Motor Corp. -Spon ADR	0.01%	2,490	$510K	Add +23.9%
WTTR Select Water Solutions Inc.	0.01%	47,445	$508K	Add +2.5%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	4,101	$506K	Reduce -19.4%
KVUE Kenvue Inc.	0.01%	27,784	$505K	New
AZPN Aspen Technology Inc.	0.01%	2,540	$505K	Add +1.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	14,307	$501K	New
HOLX Hologic Inc.	0.01%	6,715	$499K	Add +153.5%
IWV iShares Russell 3000 ETF	0.01%	1,614	$498K	Add +50.3%
DGS Wisdomtree Em Small Cap	0.01%	9,667	$497K	Reduce -0.1%
FTA First Trust L C Val Alp	0.01%	6,756	$497K	Add +47.0%
JPIB JPMorgan Intl BND ETF	0.01%	10,521	$496K	Reduce -11.1%
XSEP FT Vest U.S. Equity Enhance	0.01%	13,124	$495K	New
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	16,723	$495K	New
SGDJ Sprott Jr. Gold Miners ETF	0.01%	15,929	$491K	New
WTFC Wintrust Financial Corp.	0.01%	4,975	$490K	New
HLN Haleon PLC-ADR	0.01%	59,315	$490K	New
WAL Western Alliance Bancorp	0.01%	7,767	$488K	Add +0.8%
PIPR Piper Sandler Cos	0.01%	2,118	$488K	New
DFIV Dimensional International Va	0.01%	13,461	$484K	Add +0.3%
ODFL Old Dominion Freight Line	0.01%	2,736	$483K	Add +31.1%
ENR Energizer Holdings Inc.	0.01%	16,328	$482K	Add +25.2%
XISE FT Vest US Equity Buffer & P	0.01%	15,756	$482K	No change
PII Polaris Inc.	0.01%	6,132	$480K	New
ARCC Ares Capital Corp.	0.01%	22,993	$479K	Add +55.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	4,374	$477K	Add +0.6%
PSA Public Storage	0.01%	1,655	$476K	Add +9.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,536	$475K	Add +63.1%
RSG Republic Services Inc.	0.01%	2,429	$472K	Add +51.7%
RMD Resmed Inc.	0.01%	2,458	$471K	Add +11.7%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.01%	13,835	$470K	Add +2.5%
IMVP Invesco India Exchange-Trade	0.01%	16,085	$470K	New
KOCT Innovator U.S. Small Cap Pow	0.01%	16,315	$466K	New
DELL Dell Technologies -C	0.01%	3,376	$466K	Add +1.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	9,169	$465K	Add +9.5%
AOA iShares Core 80/20 Aggressiv	0.01%	6,216	$465K	Add +2.0%
HUM Humana Inc.	0.01%	1,244	$465K	Add +24.3%
VOX Vanguard Communication Servi	0.01%	3,355	$464K	Add +3.2%
JANW Alianzim US Eq BFR20 Jan-Usd	0.01%	14,370	$463K	New
LCII Lci Industries	0.01%	4,445	$460K	Add +32.7%
DGX Quest Diagnostics Inc.	0.01%	3,353	$459K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	6,606	$458K	Reduce -5.5%
MAA Mid-America Apartment Comm	0.01%	3,210	$458K	New
BJUL Innovator U.S. Equity Buffer	0.01%	10,916	$456K	Reduce -4.0%
ARGX Argenx SE - ADR	0.01%	1,055	$454K	New
CROX Crocs Inc.	0.01%	3,105	$453K	Add +1.6%
NDSN Nordson Corp.	0.01%	1,953	$453K	New
ET Energy Transfer LP	0.01%	27,895	$452K	Add +60.3%
FXO First Trust Financial Alphad	0.01%	9,763	$452K	Reduce -15.9%
SWKS Skyworks Solutions Inc.	0.01%	4,238	$452K	Add +85.3%
WH Wyndham Hotels & Resorts Inc.	0.01%	6,102	$452K	Add +2.5%
REET iShares Global REIT ETF	0.01%	19,339	$450K	Reduce -0.7%
IWS iShares Russell Mid-Cap Valu	0.01%	3,719	$449K	Reduce -11.7%
BSMS Invesco Bulletshares 2028 MB	0.01%	19,218	$446K	New
BSMR Invesco Bulletshares 2027 MB	0.01%	18,978	$446K	New
DFAS Dimensional US Small Cap ETF	0.01%	7,415	$446K	Reduce -5.5%
CRTO Criteo SA-Spon	0.01%	11,798	$445K	Add +2.5%
SMCI Super Micro Computer Inc.	0.01%	543	$445K	Add +127.2%
AXON Axon Enterprise Inc.	0.01%	1,512	$445K	New
DTE DTE Energy Company	0.01%	3,995	$443K	Add +2.3%
WPC WP Carey Inc.	0.01%	8,048	$443K	Reduce -2.7%
SU Suncor Energy Inc.	0.01%	11,620	$443K	New
EEFT Euronet Worldwide Inc.	0.01%	4,275	$442K	Add +19.9%
RIO Rio Tinto PLC-Spon ADR	0.01%	6,703	$442K	New
PIZ Invesco Dorsey Wright Develo	0.01%	12,342	$441K	Reduce -10.5%
FFEB FT Vest US Equity Buffer ETF	0.01%	9,387	$439K	No change
MMYT Makemytrip Ltd.	0.01%	5,211	$438K	New
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	16,783	$437K	No change
JCI Johnson Controls Internation	0.01%	6,574	$437K	Add +7.8%
FHLC Fidelity MSCI Health Care	0.01%	6,340	$435K	Add +0.2%
LDOS Leidos Holdings Inc.	0.01%	2,943	$429K	New
NWSA News Corp. Class A	0.01%	15,560	$429K	New
INGR Ingredion Inc.	0.01%	3,735	$428K	Add +15.8%
BSJQ Invesco Bulletshares 2026 HY	0.01%	18,565	$428K	New
MAIN Main Street Capital Corp.	0.01%	8,466	$427K	Add +1.7%
DECK Deckers Outdoor Corp.	0.01%	440	$426K	New
FBT First Trust Nyse Arca Biotec	0.01%	2,760	$425K	Reduce -18.4%
BBAX JPMorgan Betabuilders Develo	0.01%	8,771	$424K	Reduce -43.0%
FLGB Franklin Ftse United Kingdom	0.01%	16,100	$423K	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	12,733	$423K	Reduce -6.9%
IWX iShares Russell Top 200 Valu	0.01%	5,602	$419K	Add +37.7%
SNY Sanofi-ADR	0.01%	8,539	$414K	Add +19.0%
PWR Quanta Services Inc.	0.01%	1,604	$408K	Add +8.6%
SNOV FT Vest US Small Cap Moderat	0.01%	18,643	$407K	Reduce -0.5%
URI United Rentals Inc.	0.01%	630	$407K	Add +2.4%
UCON First Trust Smith Unconstrai	0.01%	16,653	$407K	Reduce -61.5%
HCA HCA Healthcare Inc.	0.01%	1,267	$407K	Add +22.4%
ABG Asbury Automotive Group	0.01%	1,786	$407K	Add +21.8%
FLEX Flex Ltd.	0.01%	13,785	$407K	New
RWR SS SPDR Dow Jones REIT ETF	0.01%	4,363	$406K	No change
RFV Invesco S&P Midcap 400 Pure	0.01%	3,619	$404K	Reduce -0.8%
XYL Xylem Inc.	0.01%	2,978	$404K	Add +14.0%
SF Stifel Financial Corp.	0.01%	4,788	$403K	New
ANSS Ansys Inc.	0.01%	1,248	$401K	Add +6.8%
IJAN Innovator International Deve	0.01%	12,749	$400K	No change
AIVL Wisdomtree US AI Enhanced Va	0.01%	4,000	$399K	No change
HWM Howmet Aerospace Inc.	0.01%	5,136	$399K	New
IDXX Idexx Laboratories Inc.	0.01%	817	$398K	Add +9.8%
TXRH Texas Roadhouse Inc.	0.01%	2,314	$397K	New
BEN Franklin Templeton Inc.	0.00%	17,667	$395K	Add +18.1%
COF Capital One Financial Corp.	0.00%	2,851	$395K	Add +17.5%
ESI Element Solutions Inc.	0.00%	14,556	$395K	New
IDA Idacorp Inc.	0.00%	4,232	$394K	New
LYB Lyondellbasell Indu Class A	0.00%	4,078	$390K	Add +28.0%
BFEB Innovator U.S. Equity Buffer	0.00%	9,559	$388K	Reduce -4.3%
SAIA Saia Inc.	0.00%	813	$386K	Add +4.5%
TTEK Tetra Tech Inc.	0.00%	1,878	$384K	New
MCHP Microchip Technology Inc.	0.00%	4,178	$382K	Add +11.4%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	6,494	$382K	Add +2.7%
RSPH Invesco S&P 500 Equal Weight	0.00%	12,696	$381K	Add +18.4%
PIE Invesco Dorsey Wright Emergi	0.00%	17,839	$381K	Reduce -15.7%
TRUE Truecar Inc.	0.00%	120,679	$378K	Add +9.7%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	3,745	$375K	Add +6.4%
SSNC Ss&c Technologies Holdings	0.00%	5,978	$375K	Add +16.3%
AVNT Avient Corp.	0.00%	8,581	$375K	Add +24.4%
XYZ Block Inc.	0.00%	5,780	$373K	Add +17.5%
HUBS HubSpot Inc.	0.00%	630	$372K	New
DAUG FT Vest U.S. Equity Deep Buf	0.00%	9,805	$371K	No change
ZS Zscaler Inc.	0.00%	1,930	$371K	Add +19.0%
LKQ LKQ Corp.	0.00%	8,917	$371K	New
WOW Wideopenwest Inc.	0.00%	68,520	$371K	Add +14.2%
DES Wisdomtree US Smallcap Divid	0.00%	11,845	$369K	Reduce -9.4%
APO Apollo Global Management Inc.	0.00%	3,121	$368K	Add +32.2%
JHSC John Hancock Multi Small Cap	0.00%	9,941	$368K	Add +1.0%
PLYA Playa Hotels & Resorts NV	0.00%	43,801	$367K	Add +11.7%
DON Wisdomtree US Midcap Dividen	0.00%	7,855	$367K	Reduce -2.7%
SPLV Invesco S&P 500 Low Volatili	0.00%	5,647	$367K	Add +27.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	21,358	$366K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	15,360	$365K	Add +34.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	14,371	$364K	New
BTI British American Tob-SP ADR	0.00%	11,754	$364K	New
CGNX Cognex Corp.	0.00%	7,704	$360K	New
CYBR Cyberark Software Ltd./Israel	0.00%	1,317	$360K	New
ETR Entergy Corp.	0.00%	3,358	$359K	Add +22.1%
H Hyatt Hotels Corp. Class A	0.00%	2,360	$359K	New
LNT Alliant Energy Corp.	0.00%	7,000	$356K	Add +13.2%
VMC Vulcan Materials Co.	0.00%	1,432	$356K	New
BBJP JPMorgan Betabuilders Japan	0.00%	6,303	$356K	Reduce -16.8%
CHDN Churchill Downs Inc.	0.00%	2,541	$355K	New
TKO Tko Group Holdings Inc.	0.00%	3,255	$352K	New
LECO Lincoln Electric Holdings	0.00%	1,862	$351K	New
HPQ HP Inc.	0.00%	9,992	$350K	Add +19.8%
EPAM Epam Systems Inc.	0.00%	1,855	$349K	Add +15.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	1,942	$345K	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	6,474	$345K	Reduce -1.5%
EVRG Evergy Inc.	0.00%	6,501	$344K	Add +2.5%
VCR Vanguard Consumer Discre ETF	0.00%	1,102	$344K	Add +7.6%
SNOW Snowflake Inc.	0.00%	2,540	$343K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	8,397	$341K	New
RGA Reinsurance Group of America	0.00%	1,654	$340K	New
TXT Textron Inc.	0.00%	3,942	$338K	Add +38.9%
FCTR First Trust Lunt US Factor	0.00%	10,904	$338K	Reduce -67.2%
SDOG Alps Sector Dividend Dogs	0.00%	6,401	$338K	New
WBD Warner Bros Discovery Inc.	0.00%	45,446	$338K	Add +13.2%
ONTO Onto Innovation Inc.	0.00%	1,539	$338K	New
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	19,866	$338K	Add +13.2%
DDOG Datadog Inc. Class A	0.00%	2,601	$337K	Add +23.1%
CAH Cardinal Health Inc.	0.00%	3,425	$337K	Add +22.3%
FOXA Fox Corp. Class A	0.00%	9,796	$337K	New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	4,959	$336K	Add +3.1%
FREL Fidelity MSCI RL Est Indx	0.00%	13,246	$336K	Add +0.1%
FNF Fidelity National Financial	0.00%	6,774	$335K	Add +19.7%
SMLF iShares US Smallcap Equity F	0.00%	5,466	$335K	No change
ALLE Allegion PLC	0.00%	2,831	$334K	Add +7.5%
TYL Tyler Technologies Inc.	0.00%	665	$334K	New
GSBC Great Southern Bancorp Inc.	0.00%	6,000	$334K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,005	$333K	Reduce -1.7%
CCEP Coca-Cola Europacific Partne	0.00%	4,568	$333K	New
ELD Wisdomtree Emrg MKTS Debt	0.00%	12,457	$328K	Reduce -5.2%
KNSL Kinsale Capital Group Inc.	0.00%	852	$328K	New
SHG Shinhan Financial Group-ADR	0.00%	9,401	$327K	New
FSIG FT Ltd. Duration Inv Grade	0.00%	17,462	$327K	Add +0.1%
PDD PDD Holdings Inc.	0.00%	2,458	$327K	New
COOP Mr Cooper Group Inc.	0.00%	4,019	$326K	Add +33.3%
VEEV Veeva Systems Inc. Class A	0.00%	1,779	$326K	Add +27.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	25,229	$325K	Add +103.1%
EWY iShares MSCI South Korea ETF	0.00%	4,907	$324K	New
Z Zillow Group Inc. Class C	0.00%	6,983	$324K	New
NET Cloudflare Inc. Class A	0.00%	3,910	$324K	Add +30.3%
RSPT Invesco S&P 500 Equal Weight	0.00%	8,829	$324K	Reduce -0.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	2,779	$324K	New
PCOR Procore Technologies Inc.	0.00%	4,877	$323K	New
ARLO Arlo Technologies Inc.	0.00%	24,782	$323K	Add +5.9%
IBIT iShares Bitcoin Trust ETF	0.00%	9,415	$321K	Add +55.1%
BIIB Biogen Inc.	0.00%	1,380	$320K	Add +10.2%
CAR Avis Budget Group Inc.	0.00%	3,058	$320K	New
NI Nisource Inc.	0.00%	11,046	$318K	Add +41.8%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	15,619	$318K	No change
FTAI Ftai Aviation Ltd.	0.00%	3,060	$316K	New
ABNB Airbnb Inc. Class A	0.00%	2,081	$316K	Reduce -4.7%
CVLC Calvert US L-C CR Resp Index	0.00%	4,637	$315K	Add +13.3%
FLNG Flex LNG Ltd.	0.00%	11,609	$314K	Add +5.2%
DOC Healthpeak Properties Inc.	0.00%	16,013	$314K	Add +54.6%
MOH Molina Healthcare Inc.	0.00%	1,055	$314K	New
MPWR Monolithic Power Systems Inc.	0.00%	381	$313K	New
DX Dynex Capital Inc.	0.00%	26,202	$313K	Add +3.1%
HXL Hexcel Corp.	0.00%	5,004	$313K	New
TPR Tapestry Inc.	0.00%	7,302	$312K	New
BRKR Bruker Corp.	0.00%	4,886	$312K	New
IMXI International Money Express	0.00%	14,960	$312K	Reduce -9.3%
IEX Idex Corp.	0.00%	1,542	$310K	New
DOV Dover Corp.	0.00%	1,719	$310K	Add +24.7%
IHI iShares U.S. Medical Devices	0.00%	5,518	$309K	New
OMF Onemain Holdings Inc.	0.00%	6,362	$309K	New
SCHK Schwab 1000 Index ETF	0.00%	5,885	$308K	No change
ITT Itt Inc.	0.00%	2,380	$307K	New
BRC INC-A	0.00%	50,000	$307K	New
SPWH Sportsman's Warehouse Holdin	0.00%	126,761	$305K	Add +16.7%
CW Curtiss-Wright Corp.	0.00%	1,125	$305K	New
DLTR Dollar Tree Inc.	0.00%	2,850	$304K	New
SE Sea Ltd.-ADR	0.00%	4,248	$303K	New
DAC Danaos Corp.	0.00%	3,280	$303K	New
ADM Archer-Daniels-Midland Co.	0.00%	4,990	$302K	Reduce -49.1%
IR Ingersoll-Rand Inc.	0.00%	3,317	$301K	Add +25.7%
BLV Vanguard Long-Term Bond ETF	0.00%	4,286	$301K	Reduce -50.2%
J Jacobs Solutions Inc.	0.00%	2,153	$301K	New
RSPN Invesco S&P 500 Equal Weight	0.00%	6,615	$300K	Reduce -3.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,813	$300K	New
GLOB Globant SA	0.00%	1,678	$299K	Add +63.1%
CBRE CBRE Group Inc. Class A	0.00%	3,340	$298K	New
PDI PIMCO Dynamic Income Fund	0.00%	15,763	$296K	Add +3.9%
NVT Nvent Electric PLC	0.00%	3,858	$296K	New
NYT New York Times Co. Class A	0.00%	5,731	$293K	New
DKNG Draftkings Inc. Class A	0.00%	7,670	$293K	Reduce -20.3%
DMLP Dorchester Minerals LP	0.00%	9,467	$292K	Add +2.5%
PTH Invesco Dorsey Wright Health	0.00%	6,781	$291K	Add +0.0%
WST West Pharmaceutical Services	0.00%	881	$290K	New
VOYA Voya Financial Inc.	0.00%	4,078	$290K	New
AAAU Goldman Sachs Physical Gold	0.00%	12,591	$290K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	7,496	$289K	New
GDDY GoDaddy Inc. Class A	0.00%	2,069	$289K	New
BF.B Brown-Forman Corp. Class B	0.00%	6,669	$288K	Add +46.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	18,133	$287K	New
AIG American International Group	0.00%	3,858	$286K	Add +8.4%
BLD Topbuild Corp.	0.00%	738	$284K	New
OHI Omega Healthcare Investors	0.00%	8,281	$284K	Add +5.2%
CCC CCC Intelligent Solutions Ho	0.00%	25,506	$283K	New
TRGP Targa Resources Corp.	0.00%	2,199	$283K	Add +12.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	4,007	$282K	New
MCHI iShares MSCI China ETF	0.00%	6,691	$282K	Reduce -1.7%
ITGR Integer Holdings Corp.	0.00%	2,432	$282K	New
ATR Aptargroup Inc.	0.00%	1,995	$281K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,485	$281K	New
ASO Academy Sports & Outdoors Inc.	0.00%	5,267	$280K	New
EXPO Exponent Inc.	0.00%	2,947	$280K	New
CEF Sprott Physical Gold and Sil	0.00%	12,669	$279K	New
XIDE FT Vest US Equity Buffer & P	0.00%	9,176	$279K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	202	$278K	Add +22.4%
PCY Invesco Emerging Markets Sov	0.00%	13,899	$278K	Add +30.2%
FSS Federal Signal Corp.	0.00%	3,321	$278K	New
DLR Digital Realty Trust Inc.	0.00%	1,827	$278K	Add +18.0%
NUBD Nuveen ESG US Aggregate Bond	0.00%	12,727	$278K	Add +2.4%
LDSF First TR Low Duration St-ETF	0.00%	14,821	$277K	Reduce -82.3%
NEM Newmont Corp.	0.00%	6,605	$277K	New
STX Seagate Technology Holdings	0.00%	2,661	$275K	New
ITCI Intra-Cellular Therapies Inc.	0.00%	4,003	$274K	New
CNC Centene Corp.	0.00%	4,119	$273K	Reduce -0.2%
HAL Halliburton Co.	0.00%	8,078	$273K	Add +25.1%
TWLO Twilio Inc. Class A	0.00%	4,794	$272K	New
KRP Kimbell Royalty Partners LP	0.00%	16,577	$271K	New
FNOV FT Vest US Equity Buffer ETF	0.00%	5,890	$271K	New
EXPE Expedia Group Inc.	0.00%	2,129	$268K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4,612	$268K	Add +2.8%
OVV Ovintiv Inc.	0.00%	5,720	$268K	New
PFGC Performance Food Group Co.	0.00%	4,054	$268K	New
EXP Eagle Materials Inc.	0.00%	1,224	$266K	New
WING Wingstop Inc.	0.00%	629	$266K	New
SPHY SS SPDR P High Yield ETF	0.00%	11,418	$265K	Reduce -1.2%
USVM Victoryshares US Small Mid C	0.00%	3,410	$265K	No change
IAPR Innovator International Deve	0.00%	9,800	$265K	No change
NUE Nucor Corp.	0.00%	1,675	$265K	Add +30.8%
MFC Manulife Financial Corp.	0.00%	9,900	$264K	New
MPLX MPLX LP	0.00%	6,182	$263K	No change
UAL United Airlines Holdings Inc.	0.00%	5,385	$262K	New
GVA Granite Construction Inc.	0.00%	4,198	$260K	New
EIX Edison International	0.00%	3,621	$260K	New
ATO Atmos Energy Corp.	0.00%	2,225	$260K	Add +6.4%
ARCB Arcbest Corp.	0.00%	2,423	$259K	Add +19.8%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	2,936	$258K	Add +4.4%
STAG Stag Industrial Inc.	0.00%	7,165	$258K	Add +0.5%
HSIC Henry Schein Inc.	0.00%	4,008	$257K	Add +1.7%
IYR iShares US Real Estate ETF	0.00%	2,911	$255K	Add +3.3%
YUMC Yum China Holdings Inc.	0.00%	8,267	$255K	Add +11.8%
SOLV Solventum Corp.	0.00%	4,819	$255K	Reduce -6.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	8,616	$255K	New
RY Royal Bank of Canada	0.00%	2,393	$255K	New
PDBC Invesco Optimum Yield Divers	0.00%	18,070	$254K	Add +12.8%
WDC Western Digital Corp.	0.00%	3,348	$254K	New
AOS Smith (a.o.) Corp.	0.00%	3,084	$252K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	4,636	$251K	Add +1.9%
GLNG Golar LNG Ltd.	0.00%	8,003	$251K	New
LW Lamb Weston Holdings Inc.	0.00%	2,981	$251K	New
FEZ State Street SPDR Euro Stoxx	0.00%	5,005	$250K	Add +4.0%
XSORX Source Capital Inc.	0.00%	5,629	$249K	New
GMED Globus Medical Inc. Class A	0.00%	3,636	$249K	New
ALB Albemarle Corp.	0.00%	2,606	$249K	Reduce -6.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	2,100	$249K	Add +17.5%
COIN Coinbase Global Inc. Class A	0.00%	1,116	$248K	Reduce -3.0%
LARK Landmark Bancorp Inc.	0.00%	12,916	$248K	Add +6.5%
XMLV Invesco S&P Midcap Low Volat	0.00%	4,490	$248K	New
AVB Avalonbay Communities Inc.	0.00%	1,189	$246K	New
XAR SS SPDR S&P Aerospace Def	0.00%	1,750	$245K	Add +5.4%
CNP Centerpoint Energy Inc.	0.00%	7,907	$245K	Add +10.2%
VTR Ventas Inc.	0.00%	4,772	$245K	New
JIRE JPMorgan Int Res Enh Eqty	0.00%	3,905	$244K	New
SPOT Spotify Technology SA	0.00%	773	$243K	New
PCEF Invesco Cef Income Composite	0.00%	12,887	$243K	Add +2.2%
ATKR Atkore Inc.	0.00%	1,796	$242K	New
EJAN Innovator Emerging Markets P	0.00%	8,056	$240K	No change
LUV Southwest Airlines Co.	0.00%	8,356	$239K	New
KBWB Invesco KBW Bank ETF	0.00%	4,463	$239K	Reduce -3.7%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	10,420	$239K	New
KAPR Innovator U.S. Small Cap Pow	0.00%	7,740	$238K	New
POR Portland General Electric Co.	0.00%	5,505	$238K	New
WAT Waters Corp.	0.00%	820	$238K	New
IP International Paper Co.	0.00%	5,510	$238K	New
WPM Wheaton Precious Metals Corp.	0.00%	4,522	$237K	Add +1.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,969	$237K	New
CRL Charles River Laboratories	0.00%	1,143	$236K	Add +13.3%
CONSOL ENERGY INC	0.00%	2,308	$235K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	5,801	$235K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,394	$235K	New
VST Vistra Corp.	0.00%	2,728	$235K	New
XLC SS Comm Select Sector SPDR	0.00%	2,736	$234K	New
CHX Championx Corp.	0.00%	7,054	$234K	New
MTSI Macom Technology Solutions H	0.00%	2,099	$234K	New
HEGD Swan Hedged Equity US LG Cap	0.00%	11,000	$234K	New
BURL Burlington Stores Inc.	0.00%	973	$234K	New
IBTE iShares Ibonds Dec 2024 Term	0.00%	9,728	$233K	New
PHYS Sprott Physical Gold Trust	0.00%	12,894	$233K	New
IBTF iShares Ibonds Dec 2025 Term	0.00%	10,000	$232K	New
FXR First Trust Indst/Producers	0.00%	3,406	$232K	Reduce -30.6%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	5,723	$232K	New
COPX Global X Copper Miners ETF	0.00%	5,106	$230K	Add +0.8%
CAVA Cava Group Inc.	0.00%	2,481	$230K	New
APG Api Group Corp.	0.00%	6,095	$229K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	16,310	$229K	Reduce -0.3%
SDVD FT Vest Smid Rising Dividend	0.00%	11,006	$229K	No change
EMN Eastman Chemical Co.	0.00%	2,334	$229K	New
SOXX iShares Semiconductor ETF	0.00%	927	$229K	New
LNC Lincoln National Corp.	0.00%	7,346	$228K	Add +11.8%
B Barrick Gold Corp.	0.00%	13,572	$226K	New
IYJ iShares U.S. Industrials ETF	0.00%	1,886	$225K	Add +0.2%
AZTA Azenta Inc.	0.00%	4,274	$225K	New
CMCO Columbus McKinnon Corp.	0.00%	6,490	$224K	New
MKL Markel Group Inc.	0.00%	142	$224K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,056	$223K	Add +3.0%
GOCT FT Vest US Equity Moderate B	0.00%	6,473	$221K	No change
TRU Transunion	0.00%	2,965	$220K	New
SPGP Invesco S&P 500 Garp ETF	0.00%	2,136	$220K	New
FTNT Fortinet Inc.	0.00%	3,641	$219K	Add +11.4%
VAL Valaris Ltd.	0.00%	2,943	$219K	New
EXC Exelon Corp.	0.00%	6,317	$219K	New
MLPA Global X MLP ETF	0.00%	4,500	$218K	No change
AVLV Avantis US Large Cap Value	0.00%	3,470	$218K	Reduce -1.2%
TNDM Tandem Diabetes Care Inc.	0.00%	5,409	$218K	New
SYF Synchrony Financial	0.00%	4,614	$218K	New
ARES Ares Management Corp. Class A	0.00%	1,630	$217K	New
UBS UBS Group AG-Reg	0.00%	7,323	$216K	New
SIZE iShares MSCI USA Size Factor	0.00%	1,571	$216K	New
IWY iShares Russell Top 200 Grow	0.00%	1,006	$216K	New
AER Aercap Holdings NV	0.00%	2,303	$215K	New
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.00%	7,200	$214K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	2,970	$214K	New
EJUL Innovator Emerging Markets P	0.00%	8,700	$213K	Reduce -3.9%
FXN First Trust Energy Alphadex	0.00%	11,706	$213K	Reduce -29.9%
FNB FNB Corp.	0.00%	15,569	$213K	Add +1.0%
MDB Mongodb Inc.	0.00%	852	$213K	New
IMCG iShares Morningstar Mid-Cap	0.00%	3,132	$212K	Add +0.0%
BOOT Boot Barn Holdings Inc.	0.00%	1,645	$212K	New
BFAM Bright Horizons Family Solut	0.00%	1,923	$212K	New
EGP Eastgroup Properties Inc.	0.00%	1,244	$212K	New
XLP SS Consumer Staples Sel Sect	0.00%	2,763	$212K	New
ALTG Alta Equipment Group Inc.	0.00%	26,288	$211K	Add +8.5%
BKR Baker Hughes Co.	0.00%	6,003	$211K	New
NNN NNN REIT Inc.	0.00%	4,954	$211K	New
POOL Pool Corp.	0.00%	686	$211K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	2,899	$210K	New
AKAM Akamai Technologies Inc.	0.00%	2,324	$209K	Reduce -0.6%
DCI Donaldson Co. Inc.	0.00%	2,923	$209K	New
SYLD Cambria Shareholder Yield Et	0.00%	3,060	$209K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	9,968	$209K	New
FAUG FT Vest U.S. Equity Buffer E	0.00%	4,725	$208K	No change
HAS Hasbro Inc.	0.00%	3,546	$207K	New
ADC Agree Realty Corp.	0.00%	3,348	$207K	New
GTLS Chart Industries Inc.	0.00%	1,433	$207K	New
SSO Proshares Ultra S&P500	0.00%	2,501	$207K	New
LII Lennox International Inc.	0.00%	386	$207K	New
BKLC BNY Mellon US LRG Cap Cor	0.00%	1,989	$206K	New
IMCB iShares Morningstar Mid-Cap	0.00%	2,945	$206K	Add +2.4%
KEY Keycorp	0.00%	14,516	$206K	Add +8.9%
GIL Gildan Activewear Inc.	0.00%	5,435	$206K	New
BRBR Bellring Brands Inc.	0.00%	3,599	$206K	New
K Kellanova	0.00%	3,562	$205K	New
ELF Elf Beauty Inc.	0.00%	974	$205K	New
HES Hess Corp.	0.00%	1,389	$205K	New
CMS CMS Energy Corp.	0.00%	3,438	$205K	New
CGCB Cap Group Core Bond	0.00%	7,918	$204K	Add +1.2%
QRVO Qorvo Inc.	0.00%	1,759	$204K	New
QYLD Global X Nasd 100 Cov Call	0.00%	11,520	$204K	New
MRO Marathon Oil Corp.	0.00%	7,080	$203K	New
RC Ready Capital Corp.	0.00%	24,756	$203K	Reduce -16.4%
AWI Armstrong World Industries	0.00%	1,788	$202K	New
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	6,823	$202K	New
PPL PPL Corp.	0.00%	7,295	$202K	New
SMMV iShares MSCI USA Small-Cap M	0.00%	5,407	$202K	Add +0.2%
ALSN Allison Transmission Holding	0.00%	2,656	$202K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	20,022	$201K	New
IGLD FT Vest Gold Strategy Target	0.00%	10,000	$200K	No change
INSE Inspired Entertainment Inc.	0.00%	20,710	$189K	Add +2.2%
ASX Ase Technology Holding -ADR	0.00%	14,762	$169K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	11,142	$161K	New
VFC VF Corp.	0.00%	11,723	$158K	Reduce -0.3%
FOLD Amicus Therapeutics Inc.	0.00%	15,699	$156K	New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	56,317	$154K	Add +1.8%
RIVN Rivian Automotive Inc. Class A	0.00%	11,091	$149K	New
PFLT Pennantpark Floating Rate Ca	0.00%	12,543	$145K	Add +1.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	13,245	$143K	New
PROSHARES SHORT S&P500	0.00%	12,230	$140K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	51,084	$139K	New
PPT Franklin Premir Inc. Trust-Ui	0.00%	38,024	$136K	Add +0.9%
SOFI Sofi Technologies Inc.	0.00%	18,848	$125K	Add +8.3%
NMI Nuveen Municipal Income	0.00%	12,325	$121K	Add +0.9%
MDXH Mdxhealth	0.00%	50,070	$120K	Add +23.0%
VALE Vale SA-SP ADR	0.00%	10,240	$114K	New
SAND Sandstorm Gold Ltd.	0.00%	20,250	$110K	Add +3.6%
LASR Nlight Inc.	0.00%	10,000	$109K	No change
APLD Applied Digital Corp.	0.00%	17,618	$105K	New
NNOX Nano-X Imaging Ltd.	0.00%	14,033	$103K	New
JPC Nuveen Prefered & Income Opp	0.00%	13,566	$101K	Add +0.1%
TCSGQ Container Store Group Inc.	0.00%	180,000	$97K	No change
DNP DNP Select Income Fund Inc.	0.00%	11,245	$92K	New
VLY Valley National Bancorp	0.00%	12,339	$86K	Add +1.8%
NWG Natwest Group PLC -Spon ADR	0.00%	10,643	$85K	New
ADT Adt Inc.	0.00%	11,006	$84K	New
TLS Telos Corporation	0.00%	20,000	$80K	No change
HBI Hanesbrands Inc.	0.00%	15,025	$74K	Reduce -3.3%
UFI Unifi Inc.	0.00%	12,000	$71K	No change
PRQR Proqr Therapeutics NV	0.00%	42,000	$70K	Reduce -6.7%
NIO Nio Inc. - ADR	0.00%	16,581	$69K	Add +7.7%
MREO Mereo Biopharma Group PL-ADR	0.00%	18,300	$66K	Reduce -1.1%
ANGO Angiodynamics Inc.	0.00%	10,719	$65K	New
INZY Inozyme Pharma Inc.	0.00%	13,200	$59K	Reduce -3.3%
SIRI Sirius XM Holdings Inc.	0.00%	18,980	$54K	Add +30.9%
LTRX Lantronix Inc.	0.00%	13,722	$49K	No change
MPT Medical Properties Trust Inc.	0.00%	10,604	$46K	New
IAUX I-80 Gold Corp.	0.00%	37,860	$41K	New
NGD New Gold Inc.	0.00%	17,745	$35K	New
PLUG Plug Power Inc.	0.00%	14,469	$34K	Add +0.3%
ABEV Ambev SA-ADR	0.00%	13,248	$27K	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	14,550	$26K	Reduce -18.9%
MGRM Monogram Technologies Inc.	0.00%	11,666	$25K	Add +9.4%
CRON Cronos Group Inc.	0.00%	10,167	$24K	No change
CHPT Chargepoint Holdings Inc.	0.00%	15,470	$23K	Add +8.9%
TMC TMC the Metals Co. Inc.	0.00%	16,479	$22K	No change
LILMF Lilium NV	0.00%	16,375	$13K	No change
MLSS Milestone Scientific Inc.	0.00%	18,939	$13K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	21,500	$12K	Reduce -24.5%
LUCD Lucid Diagnostics Inc.	0.00%	13,530	$11K	New
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	14,234	$11K	New
CTSO Cytosorbents Corp.	0.00%	15,000	$11K	No change
XAIR Beyond Air Inc.	0.00%	16,500	$9K	Reduce -2.5%
ALLBIRDS INC-CL A	0.00%	14,901	$7K	New
LPTVQ Loop Media Inc.	0.00%	71,234	$7K	No change
QUOIN PHARMACEUTICALS LTD	0.00%	10,400	$6K	New
STREAMLINE HEALTH SOLUTIONS	0.00%	10,000	$5K	New
LODE Comstock Inc.	0.00%	10,048	$2K	New

Options reported separately and not counted above: NVDA puts ($497K).

Other holdings (6): bonds, preferreds, convertibles and warrants · $983K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	416	$495K	Add +1.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	290	$347K	Add +1.1%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	45,000	$45K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	16,118	$39K	New
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	8,386,292	$34K	Add +31.5%
SEATW Vivid Seats Inc. -CW26	*W EXP 10/18/202	32,800	$23K	No change

Total filed on the 13F, all lines: $8.0B.

Portfolio Sells Q1 2024 → Q2 2024


IVV iShares Core S&P 500 ETF	Reduce -24.6%	1.54%	−0.93
AGG iShares Core U.S. Aggregate	Reduce -73.5%	0.10%	−0.37
EFV iShares MSCI Eafe Value ETF	Reduce -5.9%	0.87%	−0.32
CVS CVS Health Corp.	Reduce -1.3%	0.43%	−0.31
MOAT Vaneck Morningstar Wide Moat	Reduce -3.9%	0.83%	−0.30
IXC iShares Global Energy ETF	Reduce -74.0%	0.06%	−0.24
SCHV Schwab US Large-Cap Value	Reduce -9.4%	0.51%	−0.22
IWF iShares Russell 1000 Growth	Reduce -43.8%	0.16%	−0.17
DFLV Dim US Large Cap Value ETF	Reduce -7.9%	0.38%	−0.16
GSEW Goldman Sachs Eql WGHT Large	Reduce -5.2%	0.41%	−0.15
DUHP Dimensional US High Profi Et	Reduce -0.5%	0.55%	−0.14
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -56.5%	0.07%	−0.14
SCHM Schwab US Mid Cap ETF	Reduce -2.8%	0.38%	−0.13
IVW iShares S&P 500 Growth ETF	Reduce -0.9%	0.82%	−0.13
DGRW Wisdomtree U.S. Quality Divi	Reduce -0.0%	0.48%	−0.11
SCHB Schwab US Broad Market ETF	Reduce -0.8%	0.47%	−0.11
GSIE Goldman Sachs Activebeta Int	Reduce -0.2%	0.36%	−0.10
SCHD Schwab US DVD Equity ETF	Reduce -8.2%	0.24%	−0.10
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -66.4%	0.04%	−0.10
FISV Fiserv Inc.	Reduce -52.9%	0.05%	−0.10
IJH iShares Core S&P Midcap ETF	Reduce -2.3%	0.27%	−0.09
SCHF Schwab Intl Equity ETF	Reduce -20.2%	0.15%	−0.09
IJR iShares Core S&P Small-Cap E	Reduce -3.1%	0.24%	−0.08
SPSM SS SPDR P S&P 600 Small Cap	Reduce -1.3%	0.25%	−0.08
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -7.1%	0.23%	−0.08
VEA Vanguard Ftse Developed ETF	Reduce -24.0%	0.12%	−0.08
MCD McDonald's Corp.	Reduce -6.9%	0.16%	−0.08
DFAX Dimensional World Ex US Core	Reduce -0.1%	0.29%	−0.07
VNLA Janus Henderson Short Durati	Reduce -4.5%	0.22%	−0.07
AGGM iShares 1-10 Year U.S. Aggre	Reduce -4.7%	0.19%	−0.06
BA The Boeing Co.	Reduce -2.2%	0.17%	−0.06
IEF iShares 7-10 Year Treasury B	Reduce -35.0%	0.06%	−0.06
IEMG iShares Core MSCI Emerging	Reduce -2.3%	0.25%	−0.06
EXAS Exact Sciences Corp.	Reduce -0.8%	0.05%	−0.06
IQV Iqvia Holdings Inc.	Reduce -39.3%	0.04%	−0.06
UNH Unitedhealth Group Inc.	Reduce -2.8%	0.22%	−0.06
DXCM Dexcom Inc.	Reduce -2.1%	0.10%	−0.05
SSUS Day Hagan Smart Sector ETF	Reduce -3.1%	0.20%	−0.05
TLH iShares 10-20 Year Treasury	Reduce -24.5%	0.07%	−0.05
PH Parker Hannifin Corp.	Reduce -17.8%	0.08%	−0.05
TAXF American Century Diver Muni	Reduce -17.5%	0.10%	−0.05
VGIT Vanguard Intermediate-Term T	Reduce -52.5%	0.03%	−0.05
PRVA Privia Health Group Inc.	Reduce -0.6%	0.12%	−0.05
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -0.2%	0.18%	−0.05
WTMF Wisdomtree MGD Futures Strat	Reduce -1.6%	0.14%	−0.05
SHV iShares 0-1 Year Treasury Bo	Reduce -3.1%	0.14%	−0.04
JEPI JPMorgan Equity Premium Inco	Reduce -10.6%	0.10%	−0.04
FTCS First Trust Capital Strength	Reduce -17.7%	0.07%	−0.04
VXUS Vanguard Total Intl Stock	Reduce -14.0%	0.09%	−0.04
SYK Stryker Corp.	Reduce -2.1%	0.11%	−0.04

Portfolio Buys Q1 2024 → Q2 2024


SCHG Schwab US Large-Cap Growth	Add +80.3%	2.76%	+0.99
EFG iShares MSCI Eafe Growth ETF	Add +106.1%	1.74%	+0.66
SCHX Schwab US Large-Cap ETF	Add +526.0%	0.70%	+0.56
DFAU Dimensional US Core Equity M	Add +114.9%	0.96%	+0.41
NVDA Nvidia Corp.	Add +69.3%	0.86%	+0.39
QUAL iShares MSCI USA Quality Fac	Add +43.3%	2.27%	+0.35
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +42.1%	2.12%	+0.35
AAPL Apple Inc.	Add +25.9%	1.82%	+0.34
IYW iShares Ustechnology ETF	Add +40.3%	1.32%	+0.26
XSOE Wisdmtree Emerg MKT Ex-St Ow	Add +105.0%	0.62%	+0.26
IGEB iShares Investment Grade SYS	Add +143.2%	0.48%	+0.23
SPAB SS SPDR P Agg Bond ETF	Add +135.6%	0.49%	+0.23
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +33.5%	4.04%	+0.20
ESGU iShares ESG Aware MSCI USA	Add +1175.6%	0.20%	+0.18
EMXC iShares MSCI Emr MRK Ex Chna	Add +60.8%	0.75%	+0.18
VUG Vanguard Mrngstar GR ETF-Sui	Add +183.9%	0.28%	+0.17
TFLO iShares Treasury Floating Ra	Add +128.8%	0.35%	+0.16
JAAA Janus Henderson Aaa Clo ETF	New	0.15%	+0.15
IVLU iShares MSCI International V	Add +1027.8%	0.16%	+0.14
FNDX Schwab Fndmntl US LRG Co. ETF	Add +1031.6%	0.16%	+0.14
BOND PIMCO Active Bond Exchange-T	Add +49.1%	0.95%	+0.14
CGDV Cap Group Dividend Value	New	0.13%	+0.13
NEAR iShares SH Dba ETF Usd Inc.	Add +2479.2%	0.13%	+0.13
BIV Vanguard Intermediate-Term B	Add +2777.7%	0.12%	+0.12
XLG Invesco S&P 500 Top 50 ETF	Add +697.5%	0.13%	+0.11
CMF iShares California Muni Bond	Add +1151.3%	0.13%	+0.11
QCOM Qualcomm Inc.	Add +82.0%	0.25%	+0.10
LGIH Lgi Homes Inc.	New	0.10%	+0.10
BINC iShares Flex I A ETF-Usd Inc.	Add +49.2%	0.60%	+0.09
GOOG Alphabet Inc. Class C	Add +53.0%	0.28%	+0.09
DBEF Xtrackers MSCI Eafe Hedged E	New	0.08%	+0.08
SUSL iShares ESG MSCI USA Leaders	Add +390.4%	0.10%	+0.08
BSCP Invesco Bulletshares 2025 CB	Add +559.6%	0.09%	+0.08
BSCO Invesco Bulletshares 2024 CB	Add +248.7%	0.12%	+0.07
BDX Becton Dickinson and Co.	Add +637.8%	0.09%	+0.07
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +211.4%	0.11%	+0.06
WFC Wells Fargo & Co.	Add +203.0%	0.11%	+0.06
ROBO Robo Global Robotics and Aut	Add +320.9%	0.09%	+0.06
PMAR Innovator U.S. Equity Power	Add +385.3%	0.08%	+0.06
PYLD PIMCO Multisector Bond Actv	Add +284.0%	0.09%	+0.06
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +39.8%	0.76%	+0.06
IEV iShares Europe ETF	Add +205.9%	0.10%	+0.06
IBDQ iShares Ibonds Dec 2025 Term	New	0.06%	+0.06
XSVM Invesco S&P Smallcap Value W	Add +2118.8%	0.06%	+0.06
VRT Vertiv Holdings Co. Class A	Add +456.7%	0.07%	+0.06
ARKK ARK Innovation ETF	Add +1225.1%	0.06%	+0.06
VGLT Vanguard Long-Term Treasury	New	0.05%	+0.05
MLN Vaneck Long Muni ETF	New	0.05%	+0.05
IBDP iShares Ibonds Dec 2024 Term	New	0.05%	+0.05
AVGO Broadcom Inc.	Add +32.5%	0.22%	+0.05

Options Activity Q1 2024 → Q2 2024


NVDA Nvidia Corp.	put	New	121,900	$497K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +1.2%	416	$495K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +1.1%	290	$347K
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	New	16,118	$39K
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	Add +31.5%	8,386,292	$34K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,559	$11.8B	SPYM, IUSB, DYNF, SCHG, DFAU
Q1 2026	1,442	$10.2B	SPYM, IUSB, DYNF, SCHG, IVE
Q4 2025	1,497	$10.2B	SPYM, IUSB, DYNF, SCHG, IVE
Q3 2025	1,481	$9.7B	SPYM, IUSB, DYNF, SCHG, QUAL
Q2 2025	1,441	$9.0B	SPYM, IUSB, SCHG, QUAL, DYNF
Q1 2025	1,389	$8.4B	SPYM, IUSB, SCHG, QUAL, DYNF
Q4 2024	1,389	$8.6B	SPYM, IUSB, SCHG, QUAL, DYNF
Q3 2024	1,425	$8.8B	SPYM, IUSB, SCHG, QUAL, DYNF
Q2 2024	1,359	$8.0B	SPYM, IUSB, SCHG, QUAL, DYNF
Q1 2024	1,082	$6.4B	SPYM, IUSB, IVV, VOO, QUAL