OneDigital Investment Advisors LLC

Name: OneDigital Investment Advisors LLC 13F holdings, Q3 2024
Creator: OneDigital Investment Advisors LLC
Published: 2024-11-06

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), OneDigital Investment Advisors LLC reported 1,425 stock positions worth $8.8 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.8% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.6%) and Schwab US Large-Cap Growth (SCHG, 2.6%). Compared with Q2 2024, it opened 109 new positions, sold out of 43, added to 654 and reduced 576. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +96%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −5%).

Most Recent 13F: Q2 2026
Location: OVERLAND PARK, KS
CIK: 0001690370
Portfolio Value: $8.8B (Q3 2024)
SEC Filing: 0001690370-24-000005 ↗ filed Nov 6, 2024

Holdings Value

Holdings 1,425 stocks · $8.8B


SPYM Ste STR SPDR PT S&P 500 ETF	5.83%	7,559,504	$510.3M	Reduce -5.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	4.60%	8,539,338	$402.4M	Add +19.3%
SCHG Schwab US Large-Cap Growth	2.57%	2,158,425	$224.9M	Reduce -1.6%
QUAL iShares MSCI USA Quality Fac	2.21%	1,077,455	$193.2M	Add +1.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	2.06%	3,649,548	$180.5M	Add +1.0%
VOO Vanguard S&P 500 ETF	1.88%	312,240	$164.8M	Add +9.0%
AAPL Apple Inc.	1.83%	686,330	$159.9M	Reduce -0.7%
MBB iShares MBS ETF	1.80%	1,642,972	$157.4M	Add +1.7%
EFV iShares MSCI Eafe Value ETF	1.70%	2,584,467	$148.7M	Add +95.9%
EFG iShares MSCI Eafe Growth ETF	1.54%	1,255,594	$135.2M	Reduce -7.5%
IVV iShares Core S&P 500 ETF	1.44%	218,859	$126.2M	Reduce -2.7%
MSFT Microsoft Corp.	1.32%	268,484	$115.5M	Add +3.2%
DFSD Dimensional Short Duration	1.30%	2,391,290	$114.2M	Add +9.8%
IYW iShares Ustechnology ETF	1.24%	714,361	$108.3M	Add +2.1%
DFAC Dimensional US Core Equity 2	1.23%	3,136,038	$107.5M	Add +14.0%
DFCF Dimensional Core Fixed Inc.	1.20%	2,429,125	$104.9M	Add +5.3%
DFAU Dimensional US Core Equity M	1.15%	2,531,792	$100.5M	Add +23.1%
BOND PIMCO Active Bond Exchange-T	1.11%	1,024,870	$97.0M	Add +22.4%
MUB iShares National Muni Bond E	1.01%	810,380	$88.0M	Add +4.1%
IVE iShares S&P 500 Value ETF	1.00%	445,878	$87.9M	Add +1.4%
GSLC Goldman Activebeta US LC ETF	0.98%	760,097	$85.8M	Reduce -0.4%
SCHZ Schwab US Aggregate Bond ETF	0.90%	1,654,617	$78.6M	Reduce -2.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.89%	1,277,756	$78.1M	Add +25.5%
DFAI Dimensional International Co.	0.88%	2,427,194	$77.1M	Add +4.8%
MOAT Vaneck Morningstar Wide Moat	0.82%	739,484	$71.7M	Reduce -3.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.82%	1,398,989	$71.5M	Reduce -2.8%
AVUS Avantis U.S. Equity ETF	0.81%	744,603	$70.8M	Add +0.3%
AMZN Amazon.com Inc.	0.79%	372,440	$69.4M	Add +1.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.74%	2,241,155	$65.2M	Add +0.1%
IVW iShares S&P 500 Growth ETF	0.71%	652,040	$62.4M	Reduce -7.9%
BINC iShares Flex I A ETF-Usd Inc.	0.71%	1,164,059	$62.3M	Add +26.6%
IEFA iShares Core MSCI Eafe ETF	0.69%	769,086	$60.0M	Add +1.4%
VT Vanguard Tot World STK ETF	0.67%	487,965	$58.4M	Add +1.4%
SCHX Schwab US Large-Cap ETF	0.62%	802,832	$54.5M	Reduce -7.4%
VTI VG Morningstar TS MKT ETF-US	0.62%	191,830	$54.3M	Add +1.3%
NVDA Nvidia Corp.	0.61%	442,256	$53.7M	Reduce -20.5%
DFIC Dimensional International Co.	0.54%	1,687,423	$47.5M	Add +83.3%
GOOGL Alphabet Inc. Class A	0.51%	271,488	$45.0M	Add +3.7%
DUHP Dimensional US High Profi Et	0.51%	1,308,301	$44.6M	Reduce -4.6%
SCHV Schwab US Large-Cap Value	0.50%	547,854	$44.0M	Reduce -1.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.50%	1,328,055	$43.9M	Reduce -18.3%
SCHB Schwab US Broad Market ETF	0.48%	634,689	$42.2M	Add +5.4%
AVDE Avantis International Equity	0.48%	629,040	$42.2M	Add +0.4%
DGRW Wisdomtree U.S. Quality Divi	0.47%	498,520	$41.5M	Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.44%	67,453	$38.7M	Add +5.6%
TFLO iShares Treasury Floating Ra	0.44%	755,451	$38.2M	Add +36.9%
OEF iShares S&P 100 ETF	0.42%	133,267	$36.9M	Add +3.9%
DFLV Dim US Large Cap Value ETF	0.42%	1,190,920	$36.7M	Add +12.0%
CVS CVS Health Corp.	0.41%	575,745	$36.2M	Reduce -1.3%
GSEW Goldman Sachs Eql WGHT Large	0.39%	444,613	$34.4M	Reduce -4.3%
NTSX Wisdomtree US Efficient Core	0.39%	732,705	$34.4M	Add +2.7%
SPAB SS SPDR P Agg Bond ETF	0.38%	1,282,439	$33.5M	Reduce -18.0%
SHY iShares 1-3 Year Treasury Bo	0.38%	399,196	$33.2M	Add +214.6%
EMB iShares JP Morgan Usd Emergi	0.38%	354,405	$33.2M	Reduce -7.6%
GSIE Goldman Sachs Activebeta Int	0.36%	879,278	$31.8M	Add +1.5%
SCHM Schwab US Mid Cap ETF	0.36%	379,236	$31.5M	Reduce -3.4%
IEI iShares 3-7 Year Treasury Bo	0.34%	250,152	$29.9M	Add +769.5%
JPM JPMorgan Chase & Co.	0.34%	141,738	$29.9M	Reduce -2.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.33%	541,864	$28.5M	Add +53.1%
VOOV Vanguard S&P 500 Value ETF	0.33%	149,384	$28.5M	Add +7.9%
USMV iShares MSCI USA Min Vol Fac	0.31%	298,992	$27.3M	Reduce -2.0%
RSP Invesco S&P 500 Equal Weight	0.31%	150,452	$27.0M	Add +16.3%
BND Vanguard Total Bond Market	0.31%	356,451	$26.8M	Reduce -8.3%
DFEM Dimensional Emrg MRKT Core	0.30%	939,770	$26.5M	Add +74.8%
BRK.B Berkshire Hathaway Inc. Class B	0.30%	57,270	$26.4M	Add +6.6%
MTUM iShares MSCI USA Momentum Fa	0.29%	125,167	$25.4M	Reduce -2.6%
DFAX Dimensional World Ex US Core	0.29%	925,015	$25.0M	Add +1.6%
META Meta Platforms Inc. Class A	0.28%	43,343	$24.8M	Add +0.4%
CORP PIMCO Inv Grade Corp. BD ETF	0.28%	248,289	$24.7M	Add +3.7%
IAU iShares Gold Trust	0.28%	487,462	$24.2M	Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.28%	91,348	$24.1M	Add +166.5%
IJH iShares Core S&P Midcap ETF	0.28%	386,632	$24.1M	Add +3.1%
TLT iShares 20+ Year Treasury BD	0.27%	242,953	$23.8M	Add +8.0%
VEU Vanguard Ftse All-World Ex-U	0.26%	363,849	$22.9M	Add +7.0%
QQQ Invesco QQQ Trust Series 1	0.26%	46,544	$22.7M	Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.26%	58,764	$22.6M	Reduce -2.0%
IJR iShares Core S&P Small-Cap E	0.25%	188,904	$22.1M	Add +3.4%
IWB iShares Russell 1000 ETF	0.25%	69,396	$21.8M	Reduce -3.2%
FMB First Trust Managed Municipa	0.25%	419,165	$21.8M	Add +5.0%
SPSM SS SPDR P S&P 600 Small Cap	0.25%	477,071	$21.7M	Reduce -2.4%
VIG Vanguard Dividend Apprec ETF	0.25%	108,412	$21.5M	Add +6.1%
GOOG Alphabet Inc. Class C	0.24%	126,226	$21.1M	Add +3.8%
SCHD Schwab US DVD Equity ETF	0.24%	246,633	$20.8M	Reduce -1.9%
IGEB iShares Investment Grade SYS	0.24%	444,324	$20.6M	Reduce -49.2%
IEMG iShares Core MSCI Emerging	0.23%	356,038	$20.4M	Reduce -3.4%
WMT Walmart Inc.	0.23%	246,997	$19.9M	Reduce -0.1%
GIGB Goldman Sachs Inv GRD Corp.	0.22%	414,289	$19.6M	New
DFGR Dim Global Real Estate ETF	0.22%	670,313	$19.3M	Add +55.6%
COST Costco Wholesale Corp.	0.22%	21,342	$18.9M	Reduce -0.7%
DFAE Dimensional Emerging Core Eq	0.22%	687,683	$18.8M	Add +17.1%
NTSI Wisdomtree International Eff	0.21%	475,167	$18.6M	Add +4.0%
AVGO Broadcom Inc.	0.21%	105,761	$18.2M	Reduce -3.3%
XOM Exxon Mobil Corp.	0.21%	154,946	$18.2M	Add +10.9%
WTMF Wisdomtree MGD Futures Strat	0.21%	510,288	$18.1M	Add +61.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.20%	634,210	$17.8M	Add +46.4%
USIG iShares Broad Usd Investment	0.20%	338,429	$17.8M	Add +3.3%
UNH Unitedhealth Group Inc.	0.20%	30,233	$17.7M	Reduce -11.7%
BSV Vanguard Short-Term Bond ETF	0.20%	223,912	$17.6M	Reduce -8.9%
V Visa Inc. Class A	0.20%	64,078	$17.6M	Reduce -5.5%
VNLA Janus Henderson Short Durati	0.20%	353,787	$17.3M	Reduce -2.3%
QCOM Qualcomm Inc.	0.20%	100,997	$17.2M	Add +1.1%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.19%	408,977	$17.0M	Add +0.1%
FALN iShares Fallen Angels ETF	0.19%	602,539	$16.5M	Add +53.0%
FLOT iShares Floating Rate Bond E	0.19%	317,958	$16.2M	Add +17.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.18%	168,820	$16.1M	Add +5.8%
IFRA iShares US Infrastructure	0.18%	342,946	$16.1M	Add +3.9%
ESGU iShares ESG Aware MSCI USA	0.18%	124,747	$15.7M	Reduce -8.1%
DFUV Dimensional US Marketwide Va	0.18%	372,843	$15.5M	Add +109.6%
LDUR PIMCO Enhanced Low Duration	0.18%	161,388	$15.5M	Add +8.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.17%	349,229	$15.2M	Add +1.4%
JNJ Johnson & Johnson	0.17%	90,243	$14.6M	Reduce -5.9%
MCD McDonald's Corp.	0.17%	47,815	$14.6M	Reduce -2.1%
SCHA Schwab US Small-Cap ETF	0.17%	281,858	$14.5M	Reduce -1.1%
AGGM iShares 1-10 Year U.S. Aggre	0.16%	134,651	$14.4M	Reduce -7.6%
LLY Eli Lilly & Co.	0.16%	16,092	$14.3M	Reduce -0.5%
PG The Procter & Gamble Co.	0.16%	82,244	$14.2M	Reduce -6.8%
HD Home Depot Inc.	0.16%	33,656	$13.6M	Reduce -3.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.16%	189,531	$13.6M	Reduce -2.0%
CRM Salesforce Inc.	0.15%	49,548	$13.6M	Reduce -7.4%
IVLU iShares MSCI International V	0.15%	458,018	$13.5M	Reduce -4.0%
IWF iShares Russell 1000 Growth	0.15%	36,013	$13.5M	Add +2.5%
XLG Invesco S&P 500 Top 50 ETF	0.15%	283,179	$13.5M	Add +20.4%
SPTI SS SPDR P Int Term TSY ETF	0.15%	461,335	$13.4M	Add +3.0%
AMD Advanced Micro Devices	0.15%	79,024	$13.0M	Add +14.2%
AVEM Avantis Emerging Markets Eq	0.15%	200,324	$12.9M	Add +1.7%
IYH iShares U.S. Healthcare ETF	0.15%	195,555	$12.7M	Add +14.1%
PYLD PIMCO Multisector Bond Actv	0.14%	465,859	$12.4M	Add +67.8%
BTAL Agf US Market Neutral Anti-B	0.14%	631,699	$12.4M	Reduce -9.2%
VCSH Vanguard S/T Corp. Bond ETF	0.14%	155,038	$12.3M	Add +13.7%
ADP Automatic Data Processing	0.14%	44,317	$12.3M	Reduce -0.9%
DFAS Dimensional US Small Cap ETF	0.14%	187,754	$12.2M	Add +2432.1%
JAAA Janus Henderson Aaa Clo ETF	0.14%	236,424	$12.0M	Add +2.2%
DFSV Dimensional US Small Cap Val	0.14%	388,909	$12.0M	Add +92.3%
IUSG iShares Core S&P U.S. Growth	0.14%	90,030	$11.9M	Reduce -0.1%
TSLA Tesla Inc.	0.13%	44,330	$11.6M	Add +6.8%
SCHF Schwab Intl Equity ETF	0.13%	278,399	$11.4M	Reduce -12.4%
ICVT iShares Convertible Bond ETF	0.13%	135,765	$11.4M	Add +3.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	64,402	$11.2M	Add +7.3%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	47,272	$11.2M	Reduce -4.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.13%	304,623	$11.1M	Reduce -3.3%
BA The Boeing Co.	0.12%	71,869	$10.9M	Reduce -3.0%
DCOR Dimensional US Core Eq 1 ETF	0.12%	169,603	$10.7M	Add +96.9%
TSM Taiwan Semiconductor-SP ADR	0.12%	61,701	$10.7M	Add +5.5%
IYF iShares US Financials ETF	0.12%	103,092	$10.7M	Add +15.6%
AVUV Avantis US Small Cap Value	0.12%	111,343	$10.7M	Add +2.2%
LGIH Lgi Homes Inc.	0.12%	88,292	$10.5M	Add +0.1%
HEFA Isha Curr Hedged MSCI Eafe	0.12%	291,629	$10.3M	Reduce -66.0%
VEA Vanguard Ftse Developed ETF	0.12%	192,111	$10.1M	Add +2.6%
CMF iShares California Muni Bond	0.12%	174,506	$10.1M	Reduce -1.2%
DGRO iShares Core Dividend Growth	0.12%	161,233	$10.1M	Reduce -3.2%
GNMA iShares Gnma Bond ETF	0.12%	225,562	$10.1M	Reduce -2.2%
ABBV Abbvie Inc.	0.12%	51,073	$10.1M	Reduce -9.1%
BIV Vanguard Intermediate-Term B	0.11%	128,291	$10.1M	Reduce -2.4%
AVSC Avantis US Small Cap Equity	0.11%	185,642	$10.0M	Add +2.0%
GE General Electric filed as GE AEROSPACE	0.11%	52,780	$10.0M	Add +66.0%
PRVA Privia Health Group Inc.	0.11%	539,850	$9.8M	Reduce -0.3%
AGG iShares Core U.S. Aggregate	0.11%	95,872	$9.7M	Add +18.2%
SUSL iShares ESG MSCI USA Leaders	0.11%	95,440	$9.7M	Add +12.2%
QTEC First Trust Nasdq 100 Tech I	0.11%	49,935	$9.6M	Reduce -2.8%
TIP iShares Tips Bond ETF	0.11%	86,189	$9.5M	Reduce -73.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	35,557	$9.5M	Reduce -0.3%
CVX Chevron Corp.	0.11%	64,205	$9.5M	Add +0.2%
VWOB Vanguard Emerg MKTS Gov BND	0.11%	140,620	$9.3M	Reduce -2.9%
IEV iShares Europe ETF	0.11%	159,621	$9.3M	Add +8.8%
PEP Pepsico Inc.	0.11%	54,511	$9.3M	Reduce -3.4%
BSCO Invesco Bulletshares 2024 CB	0.11%	437,999	$9.3M	Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	230,220	$9.1M	Reduce -1.9%
WFC Wells Fargo & Co.	0.10%	159,706	$9.0M	Add +11.6%
ITM Vaneck Intermediate Muni ETF	0.10%	187,119	$8.8M	Reduce -1.2%
MA Mastercard Inc. Class A	0.10%	17,548	$8.7M	Add +4.7%
MRK Merck & Co. Inc.	0.10%	76,301	$8.7M	Reduce -2.3%
VCIT Vanguard Int-Term Corporate	0.10%	102,187	$8.6M	Add +19.2%
TMO Thermo Fisher Scientific Inc.	0.10%	13,516	$8.4M	Reduce -4.4%
JEPI JPMorgan Equity Premium Inco	0.10%	140,471	$8.4M	Add +3.5%
JPST JPMorgan Ultra-Short Income	0.10%	164,393	$8.3M	Reduce -15.1%
TCAF T Rowe PRC Cap Appreciation	0.09%	249,865	$8.3M	Add +50.5%
CP Canadian Pacific Kansas City	0.09%	93,399	$8.0M	Reduce -3.4%
ORCL Oracle Corp.	0.09%	46,423	$7.9M	Add +1.1%
ITOT iShares Core S&P Total U.S.	0.09%	62,710	$7.9M	Add +30.1%
BSCP Invesco Bulletshares 2025 CB	0.09%	376,002	$7.8M	Add +1.3%
COP Conocophillips	0.09%	73,105	$7.7M	Reduce -6.0%
GLD SPDR Gold Shares	0.09%	31,039	$7.5M	Add +2.3%
CAT Caterpillar Inc.	0.09%	19,215	$7.5M	Add +2.5%
NEAR iShares SH Dba ETF Usd Inc.	0.09%	146,318	$7.5M	Reduce -30.2%
KO The Coca-Cola Co.	0.09%	104,269	$7.5M	Reduce -1.6%
LMT Lockheed Martin Corp.	0.08%	12,702	$7.4M	Reduce -2.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.08%	246,227	$7.4M	Add +3.5%
VGSH Vanguard Short-Term Treasury	0.08%	123,484	$7.3M	Add +25.1%
ISRG Intuitive Surgical Inc.	0.08%	14,829	$7.3M	Reduce -34.5%
TIPZ PIMCO Broad US Tips Index	0.08%	134,503	$7.3M	New
IWD iShares Russell 1000 Value E	0.08%	38,218	$7.3M	Add +4.9%
SYK Stryker Corp.	0.08%	20,068	$7.2M	Reduce -23.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.08%	125,513	$7.2M	Reduce -3.2%
VXUS Vanguard Total Intl Stock	0.08%	110,288	$7.1M	Reduce -3.6%
TAXF American Century Diver Muni	0.08%	138,806	$7.1M	Reduce -9.1%
WDAY Workday Inc. Class A	0.08%	28,974	$7.1M	Reduce -11.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.08%	128,930	$7.0M	Reduce -4.7%
DFSU Dimensional US Sus CORE1 ETF	0.08%	186,645	$6.9M	Add +47.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	34,385	$6.9M	Add +14.0%
CSCO Cisco Systems Inc.	0.08%	127,683	$6.8M	Reduce -4.0%
EXAS Exact Sciences Corp.	0.08%	99,608	$6.8M	Reduce -3.6%
BDX Becton Dickinson and Co.	0.08%	28,118	$6.8M	Reduce -4.0%
AXP American Express Co.	0.08%	24,860	$6.7M	Reduce -6.7%
PMBS PIMCO MBS Active ETF	0.08%	134,360	$6.7M	New
NOW ServiceNow Inc.	0.08%	7,474	$6.7M	Reduce -13.3%
VRT Vertiv Holdings Co. Class A	0.08%	66,543	$6.6M	Add +1.7%
VZ Verizon Communications Inc.	0.08%	147,387	$6.6M	Reduce -6.5%
TLH iShares 10-20 Year Treasury	0.07%	59,692	$6.5M	Add +3.8%
IUSV iShares Core S&P U.S. Value	0.07%	68,250	$6.5M	Reduce -3.1%
VWO Vanguard Ftse Emerging Marke	0.07%	135,697	$6.5M	Reduce -0.3%
TVAL T. Rowe Price Value ETF	0.07%	202,270	$6.5M	Add +59.2%
PMAR Innovator U.S. Equity Power	0.07%	162,666	$6.4M	Reduce -5.2%
FRDM Freedom 100 Emeging MRKT ETF	0.07%	177,638	$6.4M	Add +1.4%
FTCS First Trust Capital Strength	0.07%	68,926	$6.3M	Reduce -0.9%
VLUE iShares MSCI USA Value Facto	0.07%	56,747	$6.2M	Reduce -3.6%
USHY iShares Broad Usd High Yield	0.07%	164,111	$6.2M	Add +105.0%
AMGN Amgen Inc.	0.07%	18,899	$6.1M	Add +4.4%
EEM iShares MSCI Emerging Market	0.07%	130,017	$6.0M	Add +3.3%
NTSE Wisdomtree Emerging Markets	0.07%	184,955	$6.0M	Add +3.5%
BWXT BWX Technologies Inc.	0.07%	54,372	$5.9M	Reduce -6.4%
DGCB Dimensional Global Credit	0.07%	107,692	$5.9M	Add +33.2%
DUK Duke Energy Corp.	0.07%	50,990	$5.9M	Reduce -6.1%
ASML ASML Holding NV-NY Reg SHS	0.07%	7,025	$5.9M	Add +15.5%
FIXD First Trust Smith Opportunis	0.07%	128,924	$5.8M	Add +3.4%
XLF SS Financial Select Sector	0.07%	128,320	$5.8M	Reduce -1.9%
GD General Dynamics Corp.	0.07%	19,199	$5.8M	Reduce -29.4%
HYDB iShares High Yield Systemati	0.07%	120,433	$5.8M	Add +29.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	26,017	$5.8M	Add +17.1%
AVRE Avantis Real Estate ETF	0.07%	121,910	$5.7M	Add +0.1%
TGRT T. Rowe Price Growth ETF	0.07%	160,011	$5.7M	Add +52.3%
ANGL Vaneck Fallen Angel High YLD	0.07%	193,813	$5.7M	Add +10.4%
SPGI S&P Global Inc.	0.07%	11,020	$5.7M	Reduce -1.1%
RDVY First Trust Rising Dividend	0.06%	95,621	$5.7M	Add +0.1%
XLK SS Technology Select Sector	0.06%	25,060	$5.7M	Reduce -0.1%
QQQM Invesco Nasdaq 100 ETF	0.06%	27,946	$5.6M	Reduce -4.6%
AVDV Avantis Intl S/C Value ETF	0.06%	79,179	$5.6M	Add +1.9%
VYM Vanguard High DVD Yield ETF	0.06%	42,825	$5.5M	Reduce -1.6%
NMZ Nuveen Muni Hi Inc. Opport	0.06%	463,427	$5.4M	Add +3.6%
LCTU iShares U.S. Carbon Transiti	0.06%	85,635	$5.4M	Reduce -9.7%
BX Blackstone Inc.	0.06%	34,999	$5.4M	Add +4.3%
DFUS Dimensional US Eq MKT ETF	0.06%	86,064	$5.4M	Add +58.3%
IEF iShares 7-10 Year Treasury B	0.06%	54,170	$5.3M	Add +0.4%
STE Steris PLC	0.06%	21,727	$5.3M	Add +335.4%
ARKK ARK Innovation ETF	0.06%	109,256	$5.2M	Reduce -3.4%
PH Parker Hannifin Corp.	0.06%	8,100	$5.1M	Reduce -32.9%
KEYS Keysight Technologies Inc.	0.06%	31,540	$5.0M	Reduce -9.3%
FTV Fortive Corp.	0.06%	63,259	$5.0M	Reduce -6.0%
RJF Raymond James Financial Inc.	0.06%	40,741	$5.0M	Reduce -2.4%
VGK Vanguard Ftse Europe ETF	0.06%	70,080	$5.0M	Reduce -36.4%
EG Everest Group Ltd.	0.06%	12,708	$5.0M	Add +4.7%
PANW Palo Alto Networks Inc.	0.06%	14,189	$4.8M	Add +3.8%
RTX RTX Corp.	0.06%	39,939	$4.8M	Reduce -7.4%
SBUX Starbucks Corp.	0.06%	49,403	$4.8M	Add +18.3%
FISV Fiserv Inc.	0.05%	26,724	$4.8M	Reduce -7.4%
XSVM Invesco S&P Smallcap Value W	0.05%	86,373	$4.7M	Reduce -5.9%
DFAT Dimensional US Target Value	0.05%	84,282	$4.7M	Add +19.6%
ORLY O'reilly Automotive Inc.	0.05%	4,017	$4.6M	Reduce -1.9%
VGLT Vanguard Long-Term Treasury	0.05%	74,610	$4.6M	Reduce -0.5%
CNI Canadian Natl Railway Co.	0.05%	38,933	$4.6M	Add +0.1%
VOOG Vanguard S&P 500 Growth ETF	0.05%	13,129	$4.5M	Add +5.6%
INTU Intuit Inc.	0.05%	7,262	$4.5M	Reduce -3.8%
BNDX Vanguard Total Intl Bond ETF	0.05%	89,156	$4.5M	Add +30.9%
IWM iShares Russell 2000 ETF	0.05%	20,011	$4.4M	Add +15.9%
MLN Vaneck Long Muni ETF	0.05%	241,367	$4.4M	Add +9.3%
BSCQ Invesco Bulletshares 2026 CB	0.05%	224,738	$4.4M	Add +2.5%
NFLX Netflix Inc.	0.05%	6,163	$4.4M	Add +4.7%
SGOV iShares 0-3 Month Treasury B	0.05%	43,232	$4.4M	Add +35.0%
IBDQ iShares Ibonds Dec 2025 Term	0.05%	172,820	$4.3M	Reduce -6.7%
EFA iShares MSCI Eafe ETF	0.05%	51,432	$4.3M	Add +94.5%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	35,831	$4.3M	Reduce -4.5%
ABEQ Absolute Select Value ETF	0.05%	130,019	$4.3M	Add +6.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	37,683	$4.3M	Reduce -28.0%
PGR Progressive Corp.	0.05%	16,736	$4.2M	Reduce -16.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.05%	60,330	$4.2M	Reduce -2.3%
T AT&T Inc.	0.05%	190,699	$4.2M	Add +10.1%
IBKR Interactive Brokers Gro Class A	0.05%	29,829	$4.2M	Reduce -1.5%
EWJ iShares MSCI Japan ETF	0.05%	58,104	$4.2M	Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	42,646	$4.1M	Reduce -10.0%
XLRE SS Real Estate Select Sector	0.05%	91,369	$4.1M	Reduce -4.2%
PSX Phillips 66	0.05%	30,826	$4.1M	Reduce -7.8%
MDY State Street SPDR S&P Midcap	0.05%	7,112	$4.1M	Add +0.1%
MCO Moody's Corp.	0.05%	8,505	$4.0M	Reduce -2.8%
AGI Alamos Gold Inc. Class A	0.05%	202,052	$4.0M	Reduce -0.3%
MEAR Ishrs Short Mat Muni Act ETF	0.05%	79,718	$4.0M	Add +4.7%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.05%	121,480	$4.0M	Reduce -21.0%
SMMU PIMCO SHRT TRM Muni BND ETF	0.05%	78,643	$4.0M	Reduce -14.7%
FAPR FT Vest U.S. Equity Buffer E	0.05%	97,661	$3.9M	Reduce -8.2%
DXCM Dexcom Inc.	0.04%	58,724	$3.9M	Reduce -12.5%
DFGP Dimensional GLBL Core PL Fix	0.04%	71,364	$3.9M	Add +2.4%
UBER Uber Technologies Inc.	0.04%	52,306	$3.9M	Reduce -4.6%
VUSB Vanguard Ultra Short Bond Et	0.04%	78,627	$3.9M	Add +16.3%
ABT Abbott Laboratories	0.04%	34,369	$3.9M	Reduce -15.5%
SUSC iShares ESG Aware Usd Corpor	0.04%	162,879	$3.9M	Add +1.1%
IBDP iShares Ibonds Dec 2024 Term	0.04%	153,190	$3.9M	Reduce -0.4%
SO The Southern Co.	0.04%	42,544	$3.8M	Reduce -7.7%
LOW Lowe's Cos Inc.	0.04%	14,111	$3.8M	Reduce -5.9%
PM Philip Morris International	0.04%	31,073	$3.8M	Add +3.1%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.04%	142,097	$3.7M	Add +13.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	31,341	$3.7M	Reduce -5.5%
HON Honeywell International Inc.	0.04%	17,812	$3.7M	Reduce -7.4%
DEO Diageo PLC-Sponsored ADR	0.04%	26,135	$3.7M	Reduce -4.4%
ELV Elevance Health Inc.	0.04%	7,028	$3.7M	Add +15.5%
CI The Cigna Group	0.04%	10,440	$3.6M	Reduce -8.1%
GS Goldman Sachs Group Inc.	0.04%	7,248	$3.6M	Add +10.4%
DFSI Dimensional Int Sus COR1 ETF	0.04%	100,084	$3.6M	Add +18.8%
UPS United Parcel Service Class B	0.04%	26,190	$3.6M	Add +105.4%
PFE Pfizer Inc.	0.04%	123,254	$3.6M	Reduce -19.0%
AHR American Healthcare REIT Inc.	0.04%	136,331	$3.6M	New
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.04%	65,146	$3.5M	Add +33.3%
CMCSA Comcast Corp. Class A	0.04%	84,230	$3.5M	Add +0.8%
SHV iShares 0-1 Year Treasury Bo	0.04%	31,186	$3.5M	Reduce -69.3%
ACGL Arch Capital Group Ltd.	0.04%	30,807	$3.4M	Reduce -0.8%
SUB iShares Short-Term National	0.04%	32,355	$3.4M	Reduce -11.7%
IQV Iqvia Holdings Inc.	0.04%	14,436	$3.4M	Reduce -3.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	62,440	$3.4M	Add +2.4%
AON Aon PLC Class A	0.04%	9,790	$3.4M	Reduce -18.0%
AME Ametek Inc.	0.04%	19,704	$3.4M	Add +88.7%
MRSH Marsh & McLennan Cos	0.04%	14,915	$3.3M	Reduce -7.8%
SEMR Semrush Holdings Inc. Class A	0.04%	211,587	$3.3M	Reduce -1.0%
SUSA iShares ESG Optimized MSCI U	0.04%	27,507	$3.3M	Add +72.9%
ISTB iShares Core 1-5 Year Usd Bo	0.04%	67,693	$3.3M	Reduce -4.7%
ACN Accenture PLC Class A	0.04%	9,287	$3.3M	Reduce -4.7%
MPC Marathon Petroleum Corp.	0.04%	20,098	$3.3M	Reduce -5.1%
BKNG Booking Holdings Inc.	0.04%	777	$3.3M	Reduce -4.5%
MINT PIMCO Enhanced Short Maturit	0.04%	32,399	$3.3M	Reduce -26.8%
TXN Texas Instruments Inc.	0.04%	15,777	$3.3M	Add +3.4%
XLE SS Energy Select Sector	0.04%	36,820	$3.2M	Add +1.3%
UNP Union Pacific Corp.	0.04%	13,088	$3.2M	Reduce -15.3%
MRVL Marvell Technology Inc.	0.04%	44,578	$3.2M	Add +89.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.04%	38,783	$3.2M	Add +6.7%
EAGG iShares ESG Aware US Aggrega	0.04%	65,750	$3.2M	Add +9.7%
IXUS iShares Core Intl Stock ETF	0.04%	43,744	$3.2M	Add +2.1%
IJT iShares S&P Small-Cap 600 GR	0.04%	22,762	$3.2M	Reduce -1.5%
DHR Danaher Corp.	0.04%	11,417	$3.2M	Reduce -11.9%
WK Workiva Inc.	0.04%	40,107	$3.2M	Reduce -0.9%
ROST Ross Stores Inc.	0.04%	20,963	$3.2M	Reduce -8.9%
VHT Vanguard Health Care ETF	0.04%	11,054	$3.1M	Reduce -0.4%
EME Emcor Group Inc.	0.04%	7,242	$3.1M	Reduce -0.5%
EMHY iShares J.P. Morgan Em High	0.04%	79,714	$3.1M	Reduce -14.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	82,763	$3.1M	Add +1.7%
ADBE Adobe Inc.	0.04%	6,002	$3.1M	Add +1.8%
COWZ Pacer US Cash Cows 100 ETF	0.04%	53,734	$3.1M	Reduce -0.4%
MMM 3M Co.	0.04%	22,403	$3.1M	Reduce -0.2%
FJUL FT Vest US Equity Buffer ETF	0.03%	63,486	$3.1M	Reduce -6.1%
EW Edwards Lifesciences Corp.	0.03%	46,195	$3.0M	Reduce -4.5%
VGIT Vanguard Intermediate-Term T	0.03%	49,171	$3.0M	Add +18.1%
AVAV Aerovironment Inc.	0.03%	14,770	$3.0M	Add +285.3%
INFL Horizon Kinetics Infl Benef	0.03%	78,528	$3.0M	Reduce -1.2%
VTIP Vanguard Short-Term Tips	0.03%	59,840	$3.0M	Reduce -5.0%
NEE Nextera Energy Inc.	0.03%	34,213	$2.9M	Reduce -3.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	10,096	$2.8M	Reduce -1.8%
XMAR FT Vest US Equity Enhance &	0.03%	79,752	$2.8M	Reduce -1.2%
MO Altria Group Inc.	0.03%	55,385	$2.8M	Add +7.7%
DFEV Dimensional Emrg MRKT Val	0.03%	98,722	$2.8M	Reduce -1.2%
MTN Vail Resorts Inc.	0.03%	16,114	$2.8M	Reduce -2.6%
VGT Vanguard Info Tech ETF	0.03%	4,782	$2.8M	Reduce -1.4%
DE Deere & Co.	0.03%	6,703	$2.8M	Reduce -15.4%
DESP Despegar.com Corp.	0.03%	225,411	$2.8M	Reduce -0.7%
FVD First Trust Value Line DVD	0.03%	61,285	$2.8M	Add +5.6%
FYX First Trust Small Cap Core A	0.03%	27,890	$2.8M	Add +49.5%
PFF iShares Preferred & Income S	0.03%	83,105	$2.8M	Reduce -0.5%
WM Waste Management Inc.	0.03%	13,258	$2.8M	Add +7.3%
EMR Emerson Electric Co.	0.03%	25,014	$2.7M	Add +12.5%
LIN Linde PLC	0.03%	5,733	$2.7M	Reduce -1.6%
GMF State Street SPDR S&P Emergi	0.03%	22,195	$2.7M	Reduce -15.6%
GILD Gilead Sciences Inc.	0.03%	32,416	$2.7M	Add +5.1%
KLAC KLA Corp.	0.03%	3,499	$2.7M	Add +3.9%
BSJO Invesco Bulletshares 2024 HY	0.03%	119,196	$2.7M	Add +2.1%
JHMM John Hancock Multi Fact Mid	0.03%	44,496	$2.7M	Reduce -6.8%
AIQ Global X Art Intel & Tech	0.03%	71,959	$2.7M	Add +4.6%
AMAT Applied Materials Inc.	0.03%	13,223	$2.7M	Add +13.1%
SCHW Schwab (charles) Corp.	0.03%	40,955	$2.7M	Add +1.0%
CB Chubb Ltd.	0.03%	9,199	$2.7M	Reduce -14.7%
IWN iShares Russell 2000 Value E	0.03%	15,859	$2.6M	Reduce -2.5%
NAC Nuveen Ca QLTY Muni Inc.	0.03%	219,921	$2.6M	Add +13.5%
PWZ Invesco California Amt-Free	0.03%	104,225	$2.6M	Reduce -6.8%
CRH CRH PLC	0.03%	28,158	$2.6M	Add +84.8%
BLK BlackRock Finance Inc.	0.03%	2,749	$2.6M	Add +5.5%
CMI Cummins Inc.	0.03%	8,057	$2.6M	Add +6.8%
ADI Analog Devices Inc.	0.03%	11,041	$2.5M	Reduce -13.4%
SMMD iShares Russell 2500 ETF	0.03%	36,882	$2.5M	Add +52.1%
BMY Bristol-Myers Squibb Co.	0.03%	47,965	$2.5M	Reduce -3.5%
XLI SS Industrial Select Sector	0.03%	18,277	$2.5M	Reduce -0.1%
STLA Stellantis NV	0.03%	176,075	$2.5M	Add +1.8%
IOT Samsara Inc. Class A	0.03%	51,184	$2.5M	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	14,647	$2.5M	Add +1.3%
XLB SS Materials Select Sector	0.03%	25,462	$2.5M	Reduce -0.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	14,208	$2.4M	Reduce -11.3%
GJUL FT Vest US Equity Moderate B	0.03%	67,727	$2.4M	Reduce -2.1%
PAUG Innovator U.S. Equity Power	0.03%	64,395	$2.4M	Add +0.7%
ETN Eaton Corp. PLC	0.03%	7,309	$2.4M	Add +4.3%
IXN iShares Global Tech ETF	0.03%	29,334	$2.4M	Reduce -3.1%
MU Micron Technology Inc.	0.03%	22,979	$2.4M	Add +12.8%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.03%	76,105	$2.4M	Add +0.7%
AFL Aflac Inc.	0.03%	21,224	$2.4M	Add +3.8%
CSX CSX Corp.	0.03%	68,011	$2.3M	Add +0.8%
IXC iShares Global Energy ETF	0.03%	58,003	$2.3M	Reduce -49.0%
PEY Invesco High Yield Equity Di	0.03%	106,913	$2.3M	Reduce -14.6%
CION Cion Investment Corp.	0.03%	196,724	$2.3M	Add +7.2%
TMSL T.rowe PRC Small-Mid Cap ETF	0.03%	71,932	$2.3M	Add +57.6%
FTSL First Trust Senior Loan ETF	0.03%	50,820	$2.3M	Reduce -3.6%
HELO JPMorgan Hedged Equity ETF	0.03%	38,116	$2.3M	Add +263.1%
FJAN FT Vest U.S. Equity Buffer E	0.03%	50,949	$2.3M	Reduce -4.1%
PULS Pgim Ultra Short Bond ETF	0.03%	45,721	$2.3M	Add +1.6%
STIP iShares 0-5 Year Tips Bond E	0.03%	22,388	$2.3M	Reduce -19.7%
IYE iShares U.S. Energy ETF	0.03%	48,862	$2.3M	Add +53.0%
ESGE iShares Inc. iShares ESG Awar	0.03%	61,770	$2.2M	Reduce -9.5%
PFEB Innovator U.S. Equity Power	0.03%	61,965	$2.2M	Reduce -15.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	76,457	$2.2M	Reduce -14.4%
RODM Hartford Multifact Dev MRKT	0.03%	73,027	$2.2M	Reduce -5.6%
EWX State Street SPDR S&P Emergi	0.03%	35,676	$2.2M	Reduce -1.8%
PJAN Innovator U.S. Equity Power	0.03%	53,857	$2.2M	Reduce -3.5%
DFSE Dimensional Em Sus CORE1 ETF	0.03%	62,826	$2.2M	Add +18.0%
CTA Simplify Managed Futures St	0.03%	85,514	$2.2M	Add +51.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	9,066	$2.2M	Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	26,504	$2.2M	Reduce -7.4%
AMT American Tower Corp.	0.03%	9,428	$2.2M	Reduce -2.3%
FV First Trust DW Focus 5 Fund	0.03%	37,492	$2.2M	Reduce -1.6%
INTC Intel Corp.	0.02%	92,679	$2.2M	Reduce -14.1%
MAXJ iShares LG Cap Max Buff Jun	0.02%	83,244	$2.2M	New
DFSB Dim GLB Sustain Fix Inc. ETF	0.02%	40,658	$2.2M	Reduce -0.1%
AZN Astrazeneca PLC-Spons ADR	0.02%	27,645	$2.2M	Add +5.1%
FPE FT-Preferred Secur & Inc. ETF	0.02%	118,465	$2.1M	Reduce -0.4%
PSLV Sprott Physical Silver Trust	0.02%	205,054	$2.1M	Reduce -0.3%
PJUL Innovator U.S. Equity Power	0.02%	52,743	$2.1M	Add +8.6%
DVY iShares Select Dividend ETF	0.02%	15,731	$2.1M	Reduce -9.2%
AZO AutoZone Inc.	0.02%	673	$2.1M	Add +0.1%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	29,099	$2.1M	Add +18.4%
SDY SS SPDR S&P Dividend ETF	0.02%	14,693	$2.1M	Reduce -9.4%
EEMS iShares MSCI Emerging MKT SM	0.02%	32,457	$2.1M	Reduce -6.9%
KMB Kimberly-Clark Corp.	0.02%	14,481	$2.1M	Reduce -12.6%
VNQ Vanguard Real Estate ETF	0.02%	21,121	$2.1M	Reduce -12.8%
PAYX Paychex Inc.	0.02%	15,201	$2.0M	Reduce -4.8%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	81,137	$2.0M	Reduce -0.3%
F Ford Motor Co. filed as FORD MTR CO	0.02%	192,185	$2.0M	Add +39.9%
PSEP Innovator U.S. Equity Power	0.02%	51,914	$2.0M	Add +4.5%
FLJP Franklin Ftse Japan ETF	0.02%	65,708	$2.0M	Add +10.3%
XJUN FT Vest U.S. Equity Enhance	0.02%	52,495	$2.0M	No change
FOCT FT Vest U.S. Equity Buffer E	0.02%	47,140	$2.0M	Reduce -1.7%
GDXJ Vaneck Junior Gold Miners	0.02%	40,626	$2.0M	Reduce -13.2%
KKR KKR & Co. Inc.	0.02%	15,136	$2.0M	Add +42.1%
WTW Willis Towers Watson PLC	0.02%	6,644	$2.0M	Add +71.7%
GEV GE Vernova Inc.	0.02%	7,618	$1.9M	Add +1.3%
TT Trane Technologies PLC	0.02%	4,972	$1.9M	Reduce -5.3%
UBND Victoryshares Core Plus Bond	0.02%	86,860	$1.9M	Add +56.4%
IXJ iShares Global Healthcare Et	0.02%	19,674	$1.9M	Add +1.0%
UPWK Upwork Inc.	0.02%	184,584	$1.9M	Reduce -0.1%
SHM SS SPDR N Ice St Muni ETF	0.02%	39,920	$1.9M	Reduce -15.6%
TRV The Travelers Cos Inc.	0.02%	8,156	$1.9M	Reduce -2.8%
IGM iShares Expanded Tech Sector	0.02%	19,875	$1.9M	Add +32.6%
DFNM Dimensional National Muni BD	0.02%	39,228	$1.9M	Reduce -0.5%
MS Morgan Stanley	0.02%	18,258	$1.9M	Reduce -15.9%
XDEC FT Vest US Equity Enhance &	0.02%	51,600	$1.9M	No change
LHX L3HARRIS Technologies Inc.	0.02%	7,915	$1.9M	Add +0.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	22,710	$1.9M	Add +140.9%
NOC Northrop Grumman Corp.	0.02%	3,542	$1.9M	Reduce -14.8%
SPTS SS SPDR P St Term TSY ETF	0.02%	63,102	$1.9M	Reduce -11.5%
SPEM State Street SP PTF Em ETF	0.02%	44,932	$1.9M	Reduce -6.4%
XLV SS Health Care Select Sector	0.02%	12,029	$1.9M	Add +3.3%
YUM Yum! Brands Inc.	0.02%	13,187	$1.8M	Reduce -14.1%
HYD Vaneck High Yield Muni ETF	0.02%	34,489	$1.8M	Reduce -5.8%
FCNCA First Citizens Bcshs Class A	0.02%	994	$1.8M	Reduce -1.8%
RCL Royal Caribbean Cruises Ltd.	0.02%	10,195	$1.8M	Reduce -3.8%
SCHH Schwab US REIT ETF	0.02%	77,761	$1.8M	Reduce -2.3%
AGGY Wisdomtree Yield Enhanced US	0.02%	40,173	$1.8M	Add +18.9%
SPPP Sprott Physical Platinum And	0.02%	182,527	$1.8M	Reduce -3.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	24,941	$1.8M	Add +1.1%
GFF Griffon Corp.	0.02%	25,587	$1.8M	Add +0.5%
PCAR Paccar Inc.	0.02%	18,111	$1.8M	Reduce -14.2%
UFOX Defiance Space and Connectiv	0.02%	41,004	$1.8M	Add +1.6%
MANH Manhattan Associates Inc.	0.02%	6,267	$1.8M	Add +3.8%
CHRW C.H. Robinson Worldwide Inc.	0.02%	15,969	$1.8M	Reduce -1.3%
FHLC Fidelity MSCI Health Care	0.02%	24,163	$1.8M	Add +281.1%
TGT Target Corp.	0.02%	11,225	$1.7M	Reduce -14.0%
IWR iShares Russell Mid-Cap ETF	0.02%	19,787	$1.7M	Reduce -1.1%
PJUN Innovator U.S. Equity Power	0.02%	47,293	$1.7M	Add +15.0%
VMBS Vanguard Mortgage-Backed Sec	0.02%	36,854	$1.7M	Add +12.2%
FANG Diamondback Energy Inc.	0.02%	10,044	$1.7M	Reduce -11.1%
ITA iShares U.S. Aerospace & Def	0.02%	11,556	$1.7M	Add +90.6%
PEG Public Service Enterprise GP	0.02%	19,382	$1.7M	Add +2.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.02%	36,466	$1.7M	Add +64.9%
PDEC Innovator U.S. Equity Power	0.02%	44,777	$1.7M	Reduce -0.8%
C Citigroup Inc.	0.02%	27,344	$1.7M	Reduce -11.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	21,302	$1.7M	Reduce -9.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	40,715	$1.7M	Add +0.7%
GDEC FT Vest US Equity Moderate B	0.02%	51,433	$1.7M	Reduce -3.3%
LULU Lululemon Athletica Inc.	0.02%	6,277	$1.7M	Add +178.6%
ANET Arista Networks Inc.	0.02%	4,421	$1.7M	Add +4.9%
FDS Factset Research Systems Inc.	0.02%	3,684	$1.7M	Add +1.1%
RRC Range Resources Corp.	0.02%	54,718	$1.7M	Add +11.2%
SYY Sysco Corp.	0.02%	21,359	$1.7M	Add +2.7%
ED Consolidated Edison Inc.	0.02%	15,988	$1.7M	Add +5.1%
ECL Ecolab Inc.	0.02%	6,519	$1.7M	Reduce -16.2%
SSD Simpson Manufacturing Co. Inc.	0.02%	8,689	$1.7M	Add +5.0%
ULCC Frontier Group Holdings Inc.	0.02%	309,838	$1.7M	Add +4.9%
AMP Ameriprise Financial Inc.	0.02%	3,513	$1.7M	Add +0.8%
UL Unilever PLC	0.02%	25,351	$1.6M	Add +7.3%
URNM Sprott Uranium Miners ETF	0.02%	35,733	$1.6M	Reduce -41.2%
CARR Carrier Global Corp.	0.02%	20,337	$1.6M	Reduce -3.1%
RBLX Roblox Corp. Class A	0.02%	36,806	$1.6M	Add +1.1%
GSST Goldman Sachs Ultra Short Bo	0.02%	32,144	$1.6M	Reduce -11.7%
KJAN Innovator U.S. Small Cap Pow	0.02%	43,868	$1.6M	Add +51.5%
LEN Lennar Corp. Class A	0.02%	8,673	$1.6M	Add +101.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	29,507	$1.6M	Reduce -7.1%
FDX FedEx Corp.	0.02%	5,900	$1.6M	Reduce -1.5%
GPN Global Payments Inc.	0.02%	15,582	$1.6M	Add +93.5%
EPD Enterprise Products Partners	0.02%	54,793	$1.6M	Reduce -1.4%
IBB iShares Biotechnology ETF	0.02%	10,805	$1.6M	Add +32.7%
GOVT iShares US Treasury Bond ETF	0.02%	66,919	$1.6M	Reduce -42.0%
FAST Fastenal Co.	0.02%	21,966	$1.6M	Reduce -4.3%
USB US Bancorp	0.02%	34,294	$1.6M	Add +7.0%
SGOL Abrdn Physical Gold Shares	0.02%	62,343	$1.6M	Reduce -2.9%
COR Cencora Inc.	0.02%	6,914	$1.6M	Reduce -2.2%
TPL Texas Pacific Land Corp.	0.02%	1,756	$1.6M	Reduce -9.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	45,319	$1.6M	Reduce -5.5%
SHOP Shopify Inc. Class A	0.02%	19,370	$1.6M	Add +12.8%
CGGR Cap Group Growth Equity	0.02%	44,423	$1.5M	Add +2.1%
ICLR Icon PLC	0.02%	5,371	$1.5M	Reduce -2.8%
CL Colgate-Palmolive Co.	0.02%	14,829	$1.5M	Add +23.8%
HIG Hartford Insurance Group Inc.	0.02%	13,060	$1.5M	Reduce -2.0%
APD Air Products & Chemicals Inc.	0.02%	5,146	$1.5M	Reduce -5.3%
DISV Dimensional International SM	0.02%	52,673	$1.5M	Add +2.1%
FDL First Trust Morn DVD Lead Inc.	0.02%	36,480	$1.5M	Add +0.1%
FCN Fti Consulting Inc.	0.02%	6,724	$1.5M	Add +1.8%
PRU Prudential Financial Inc.	0.02%	12,635	$1.5M	Reduce -0.7%
DHI D.R. Horton Inc.	0.02%	8,021	$1.5M	Reduce -0.8%
HUBB Hubbell Inc.	0.02%	3,561	$1.5M	Reduce -1.4%
WELL Welltower Inc.	0.02%	11,891	$1.5M	Add +1.8%
MAR Marriott International Class A	0.02%	6,107	$1.5M	Add +1.6%
CASY Casey's General Stores Inc.	0.02%	4,004	$1.5M	Add +111.7%
MDLZ Mondelez International Inc. Class A	0.02%	20,416	$1.5M	Reduce -5.5%
FTSM First Trust Enh Short Mat FD	0.02%	25,081	$1.5M	Reduce -11.2%
FNX First Trust Mid Cap Core Alp	0.02%	12,788	$1.5M	Add +166.8%
ADSK Autodesk Inc.	0.02%	5,393	$1.5M	Reduce -12.3%
FTHI Fthi/First Trust Exchange-TR	0.02%	64,492	$1.5M	Add +16.9%
NKE Nike Inc. Class B	0.02%	16,792	$1.5M	Add +7.8%
MDT Medtronic PLC	0.02%	16,450	$1.5M	Add +10.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	11,969	$1.5M	Reduce -2.1%
KR Kroger Co.	0.02%	25,797	$1.5M	Add +141.8%
IYK iShares US Consumer Staples	0.02%	20,707	$1.5M	New
SLV iShares Silver Trust	0.02%	51,148	$1.5M	Add +7.7%
PMAY Innovator U.S. Equity Power	0.02%	41,192	$1.5M	Reduce -5.3%
RACE Ferrari NV	0.02%	3,078	$1.4M	Add +3.8%
VTRS Viatris Inc.	0.02%	124,536	$1.4M	Add +0.4%
NBR Nabors Industries Ltd.	0.02%	22,392	$1.4M	Add +0.1%
IAGG iShares Intl Aggregate Bond	0.02%	27,853	$1.4M	Reduce -5.5%
PRI Primerica Inc.	0.02%	5,430	$1.4M	Add +1.6%
JULW Alianzim US Eq BFR20 Jul-Usd	0.02%	41,501	$1.4M	No change
EUSB Ishr ESG Advn Universal BD-$	0.02%	32,093	$1.4M	Reduce -27.9%
TFC Truist Financial Corp.	0.02%	33,209	$1.4M	Add +2.7%
SCHP Schwab U.S. Tips ETF	0.02%	26,241	$1.4M	Add +91.0%
BBCA JPMorgan Betabuilders Canada	0.02%	19,466	$1.4M	Add +20.7%
CIBR First Trust Nasdaq Cybersecu	0.02%	23,639	$1.4M	Add +5.8%
PRF Invesco Rafi US 1000 ETF	0.02%	34,447	$1.4M	Add +4.4%
EOG EOG Resources Inc.	0.02%	11,371	$1.4M	Reduce -15.6%
KFY Korn Ferry	0.02%	18,370	$1.4M	Add +0.1%
DPZ Domino's Pizza Inc.	0.02%	3,189	$1.4M	Reduce -1.5%
MSCI MSCI Inc.	0.02%	2,351	$1.4M	Reduce -22.4%
CTAS Cintas Corp.	0.02%	6,646	$1.4M	Reduce -5.5%
LH Labcorp Holdings Inc.	0.02%	6,088	$1.4M	Add +115.7%
HYLS FT Tactical High Yield ETF	0.02%	32,275	$1.4M	Add +1.6%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	14,449	$1.3M	Reduce -0.1%
SFNC Simmons First Natl Corp. Class A	0.02%	61,621	$1.3M	Add +0.4%
VRTX Vertex Pharmaceuticals Inc.	0.01%	2,817	$1.3M	Add +62.7%
NSC Norfolk Southern Corp.	0.01%	5,269	$1.3M	Reduce -5.6%
ROL Rollins Inc.	0.01%	25,842	$1.3M	Reduce -8.8%
SNPS Synopsys Inc.	0.01%	2,581	$1.3M	Add +28.7%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	57,008	$1.3M	Reduce -2.8%
AEP American Electric Power	0.01%	12,627	$1.3M	Add +3.5%
GEHC GE Healthcare Technology	0.01%	13,798	$1.3M	Add +7.5%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	24,461	$1.3M	Reduce -4.1%
GRMN Garmin Ltd.	0.01%	7,318	$1.3M	Add +11.0%
USFD US Foods Holding Corp.	0.01%	20,897	$1.3M	Add +1.3%
PLTR Palantir Technologies Inc. Class A	0.01%	34,146	$1.3M	Add +3.0%
OTIS Otis Worldwide Corp.	0.01%	12,215	$1.3M	Reduce -8.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	14,619	$1.3M	Add +7.0%
PNC PNC Financial Services Group	0.01%	6,856	$1.3M	Reduce -23.0%
PLD Prologis Inc.	0.01%	9,943	$1.3M	Reduce -22.8%
FBND Fidelity Total Bond ETF	0.01%	26,750	$1.3M	Add +0.8%
PSQ Proshares Short QQQ	0.01%	31,647	$1.2M	Add +2.9%
D Dominion Energy Inc.	0.01%	21,528	$1.2M	Reduce -13.2%
JPLD JPMorgan Ltd. Duration ETF	0.01%	23,845	$1.2M	New
GLW Corning Inc.	0.01%	27,496	$1.2M	Add +13.2%
BABA Alibaba Group Holding-SP ADR	0.01%	11,689	$1.2M	Add +49.8%
MP MP Materials Corp.	0.01%	70,167	$1.2M	Add +7.9%
PFG Principal Financial Group	0.01%	14,384	$1.2M	Reduce -0.1%
HDV iShares Core High Dividend E	0.01%	10,497	$1.2M	Add +3.0%
ILCB iShares Morningstar U.S. Equ	0.01%	15,557	$1.2M	Add +0.2%
RBC RBC Bearings Inc.	0.01%	4,078	$1.2M	Add +4.5%
ZTS Zoetis Inc.	0.01%	6,245	$1.2M	Add +3.0%
SAP Sap SE-Sponsored ADR	0.01%	5,294	$1.2M	Reduce -2.5%
WYNN WYNN Resorts Ltd.	0.01%	12,647	$1.2M	Reduce -3.1%
NXPI NXP Semiconductors NV	0.01%	5,033	$1.2M	Reduce -9.1%
SCHC Schwab Intl Small-Cap Equity	0.01%	31,247	$1.2M	Reduce -1.6%
EXPD Expeditors Intl Wash Inc.	0.01%	9,005	$1.2M	Add +18.0%
LPLA LPL Financial Holdings Inc.	0.01%	5,081	$1.2M	Add +27.9%
KDP Keurig Dr Pepper Inc.	0.01%	31,358	$1.2M	Reduce -12.6%
GOLF Acushnet Holdings Corp.	0.01%	18,433	$1.2M	Add +2.3%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	4,188	$1.2M	Add +26.6%
BSMP Invesco Bulletshares 2025 MB	0.01%	47,955	$1.2M	Add +34.4%
MELI MercadoLibre Inc.	0.01%	572	$1.2M	Add +19.7%
NVS Novartis AG-Sponsored ADR	0.01%	10,149	$1.2M	Reduce -8.9%
DFIV Dimensional International Va	0.01%	30,478	$1.2M	Add +126.4%
MCK McKesson Corp.	0.01%	2,338	$1.2M	Reduce -48.2%
TBIL F/M US Treasury 3 Month Bill	0.01%	23,013	$1.2M	Add +63.7%
SVOL Simplify Volatility Premium	0.01%	52,400	$1.2M	Reduce -93.3%
OUNZ Vaneck Merk Gold ETF	0.01%	45,223	$1.1M	Reduce -13.9%
IBN Icici Bank Ltd.-Spon ADR	0.01%	38,131	$1.1M	Reduce -15.4%
APH Amphenol Corp. Class A	0.01%	17,440	$1.1M	Reduce -9.8%
LMBS First Trust Low Duration Opp	0.01%	22,985	$1.1M	Add +40.4%
ENB Enbridge Inc.	0.01%	27,861	$1.1M	Reduce -3.7%
TEL Te Connectivity PLC	0.01%	7,476	$1.1M	Add +36.5%
SDVY First Trust Smid Cap Rising	0.01%	31,012	$1.1M	Add +8.4%
RELX Relx PLC - Spon ADR	0.01%	23,513	$1.1M	Reduce -0.1%
TMUS T-Mobile US Inc.	0.01%	5,384	$1.1M	Reduce -12.4%
CRVL Corvel Corp.	0.01%	3,398	$1.1M	Add +0.6%
PHO Invesco Water Resources ETF	0.01%	15,746	$1.1M	No change
SPG Simon Property Group Inc.	0.01%	6,509	$1.1M	Add +3.0%
IWO iShares Russell 2000 Growth	0.01%	3,874	$1.1M	Add +0.4%
TLN Talen Energy Corp.	0.01%	6,153	$1.1M	New
SKYY First Trust Cloud Computing	0.01%	10,703	$1.1M	No change
EIPI FT Energy Income ETF	0.01%	56,261	$1.1M	No change
DIHP Dimensional International Hi	0.01%	39,298	$1.1M	Add +0.9%
WTS Watts Water Technologies-A	0.01%	5,238	$1.1M	Add +1.3%
PYPL PayPal Holdings Inc.	0.01%	13,862	$1.1M	Add +12.6%
GFEB FT Vest US Equity Moderate B	0.01%	29,590	$1.1M	No change
BAH Booz Allen Hamilton Holdings	0.01%	6,633	$1.1M	Reduce -55.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	9,296	$1.1M	Add +1.7%
IYJ iShares U.S. Industrials ETF	0.01%	8,013	$1.1M	Add +324.9%
EXTR Extreme Networks Inc.	0.01%	70,841	$1.1M	Add +2.2%
PODD Insulet Corp.	0.01%	4,572	$1.1M	Reduce -3.3%
OXY Occidental Petroleum Corp.	0.01%	20,639	$1.1M	Add +2.0%
BALL Ball Corp.	0.01%	15,641	$1.1M	Reduce -2.3%
GTO Invesco Total Return Bond Et	0.01%	21,972	$1.1M	Reduce -0.0%
ITW Illinois Tool Works	0.01%	4,041	$1.1M	Reduce -32.6%
REGN Regeneron Pharmaceuticals	0.01%	1,006	$1.1M	Reduce -0.4%
YDEC FT Vest International Equity	0.01%	42,208	$1.0M	Reduce -3.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	12,934	$1.0M	Add +20.0%
PNOV Innovator U.S. Equity Power	0.01%	28,165	$1.0M	Reduce -3.0%
BBAX JPMorgan Betabuilders Develo	0.01%	19,237	$1.0M	Add +119.3%
GVI iShares Intermediate Governm	0.01%	9,604	$1.0M	Reduce -8.4%
FIS Fidelity National Info Serv	0.01%	12,242	$1.0M	Reduce -7.4%
TTC Toro Co.	0.01%	11,806	$1.0M	Add +1.7%
MSI Motorola Solutions Inc.	0.01%	2,274	$1.0M	Reduce -1.6%
SU Suncor Energy Inc.	0.01%	27,611	$1.0M	Add +137.6%
PTY PIMCO Corporate & Income Opp	0.01%	70,320	$1.0M	Add +1.1%
BJUN Innovator U.S. Equity Buffer	0.01%	24,860	$1.0M	Reduce -11.3%
CPRT Copart Inc.	0.01%	19,298	$1.0M	Add +1.8%
SHW The Sherwin-Williams Co.	0.01%	2,647	$1.0M	Add +16.3%
PKG Packaging Corp. of America	0.01%	4,685	$1.0M	Reduce -10.5%
CCL Carnival Corp.	0.01%	54,484	$1.0M	Reduce -0.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	12,212	$1.0M	Reduce -8.5%
CCJ Cameco Corp.	0.01%	21,040	$1.0M	Add +0.3%
ROK Rockwell Automation Inc.	0.01%	3,730	$1.0M	Add +0.9%
EBAY eBay Inc.	0.01%	15,230	$992K	Reduce -6.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	17,464	$991K	Reduce -4.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	21,645	$988K	Add +7.1%
STRA Strategic Education Inc.	0.01%	10,671	$988K	Reduce -1.3%
KMI Kinder Morgan Inc.	0.01%	44,609	$985K	Reduce -2.4%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	36,438	$984K	No change
TRI Thomson Reuters Corp.	0.01%	5,700	$972K	Add +2.5%
CMG Chipotle Mexican Grill Inc.	0.01%	16,864	$972K	Add +2.5%
LRCX Lam Research Corp.	0.01%	1,189	$970K	Reduce -10.1%
DIAL Columbia Divers Fix Inc. ETF	0.01%	52,426	$969K	Reduce -24.9%
TDG Transdigm Group Inc.	0.01%	676	$965K	Reduce -8.4%
SILJ Amplify Junior Silver Miners	0.01%	74,653	$962K	Add +10.3%
WMB Williams Cos Inc.	0.01%	21,043	$961K	Add +64.6%
ICE Intercontinental Exchange Inc.	0.01%	5,969	$959K	Reduce -17.4%
MNST Monster Beverage Corp.	0.01%	18,361	$958K	Reduce -5.1%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	10,355	$957K	Add +3.6%
WSM Williams-Sonoma Inc.	0.01%	6,167	$955K	Reduce -1.4%
LKQ LKQ Corp.	0.01%	23,803	$950K	Add +166.9%
MC Moelis & Co. Class A	0.01%	13,812	$946K	Add +1.3%
BSJP Invesco Bulletshares 2025 HY	0.01%	40,846	$944K	Add +0.3%
TECK Teck Resources Ltd.-CLS B	0.01%	18,048	$943K	Add +0.6%
CDNS Cadence Design SYS Inc.	0.01%	3,477	$942K	Add +63.5%
EPI Wisdomtree India Earnings	0.01%	18,669	$942K	Reduce -8.9%
JUST Goldman Sachs Just US LRG	0.01%	11,392	$933K	Reduce -0.2%
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	28,718	$926K	No change
JBBB Janus Henderson B-BBB Clo Et	0.01%	18,900	$925K	Reduce -7.0%
XEL Xcel Energy Inc.	0.01%	14,148	$924K	Add +7.6%
FSK FS KKR Capital Corp.	0.01%	46,703	$921K	Reduce -8.3%
CVCO Cavco Industries Inc.	0.01%	2,143	$918K	Reduce -3.3%
SCHO Schwab Short-Term US Treas	0.01%	18,659	$914K	Reduce -21.3%
FVC First Trust Dorsey Wright DY	0.01%	25,472	$912K	Add +0.0%
VLO Valero Energy Corp.	0.01%	6,693	$904K	Add +21.7%
A Agilent Technologies Inc.	0.01%	6,080	$903K	Reduce -1.4%
CLVT Clarivate PLC	0.01%	126,773	$900K	Add +2.3%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.01%	35,450	$898K	Add +2.9%
KMX Carmax Inc.	0.01%	11,575	$896K	Reduce -11.7%
BJAN Innovator U.S. Equity Buffer	0.01%	19,174	$893K	Reduce -10.3%
O Realty Income Corp.	0.01%	14,064	$892K	Add +36.0%
CVE Cenovus Energy Inc.	0.01%	53,279	$891K	Reduce -2.2%
IYY iShares Dow Jones U.S. ETF	0.01%	6,385	$891K	Reduce -0.1%
GGG Graco Inc.	0.01%	10,180	$891K	Add +1.9%
FTCB FT Core Investment Grade ETF	0.01%	41,183	$891K	Reduce -6.6%
LSTR Landstar System Inc.	0.01%	4,678	$883K	Add +1.5%
FSEP FT Vest U.S. Equity Buffer E	0.01%	19,582	$880K	Reduce -15.2%
MUNI PIMCO Intermediate Municipal	0.01%	16,587	$879K	Add +0.1%
FITB Fifth Third Bancorp	0.01%	20,505	$878K	Add +1.1%
EMLC Vaneck JPM Em Local Curr BND	0.01%	34,516	$877K	Add +124.7%
LDOS Leidos Holdings Inc.	0.01%	5,359	$874K	Add +82.1%
CTVA Corteva Inc.	0.01%	14,828	$872K	Reduce -3.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	9,357	$871K	Reduce -3.4%
VPU Vanguard Utilities ETF	0.01%	4,976	$866K	Add +8.7%
PCT Purecycle Technologies Inc.	0.01%	90,887	$863K	Reduce -2.8%
SMH Vaneck Semiconductor ETF	0.01%	3,516	$863K	Add +4.6%
HDB HDFC Bank Ltd.-ADR	0.01%	13,793	$863K	Add +32.1%
XLY SS Consumer Disc Select Sect	0.01%	4,286	$859K	Reduce -3.3%
FLMB Franklin Municipal Green Bon	0.01%	34,924	$854K	Add +0.5%
BSX Boston Scientific Corp.	0.01%	10,177	$853K	Add +3.1%
IBDR iShares Ibonds Dec 2026 Term	0.01%	34,959	$849K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	7,737	$848K	Add +7.1%
EUSA iShares MSCI USA Equal Weigh	0.01%	8,860	$848K	No change
AMLP Alerian MLP ETF	0.01%	17,986	$848K	Add +36.2%
RPG Invesco S&P 500 Pure Growth	0.01%	21,574	$847K	Reduce -3.0%
ES Eversource Energy	0.01%	12,436	$846K	Reduce -1.4%
IDEV iShares Core MSCI Dev MKTS	0.01%	11,924	$845K	Reduce -0.2%
TAP Molson Coors Beverage Co. Class B	0.01%	14,677	$844K	Reduce -2.8%
USFR Wisdomtree Floating Rate Tre	0.01%	16,725	$840K	Add +1.5%
SRE Sempra	0.01%	10,039	$840K	Add +0.3%
POCT Innovator U.S. Equity Power	0.01%	21,529	$839K	Reduce -4.0%
AMG Affiliated Managers Group	0.01%	4,712	$838K	Add +1.9%
SRCL Stericycle Inc.	0.01%	13,723	$837K	Add +1.3%
WEC WEC Energy Group Inc.	0.01%	8,680	$835K	Reduce -1.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	2,589	$834K	Reduce -0.6%
MTD Mettler-Toledo International	0.01%	556	$833K	Reduce -2.3%
FR First Industrial Realty TR	0.01%	14,795	$828K	Reduce -0.2%
DD Dupont DE Nemours Inc.	0.01%	9,280	$827K	Add +1.2%
MAA Mid-America Apartment Comm	0.01%	5,195	$826K	Add +61.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	793	$824K	Add +11.4%
DVN Devon Energy Corp.	0.01%	21,034	$823K	Reduce -0.2%
AXON Axon Enterprise Inc.	0.01%	2,053	$820K	Add +35.8%
VFH Vanguard Financials ETF	0.01%	7,447	$818K	Add +0.2%
LNG Cheniere Energy Inc.	0.01%	4,529	$815K	Add +14.9%
ALL Allstate Corp.	0.01%	4,294	$814K	Add +6.9%
LCTD iShares World Ex U.S. Carbon	0.01%	16,726	$814K	Reduce -6.5%
QVAL Alpha Arch US QNT Value ETF	0.01%	17,627	$813K	New
XME SS SPDR S&P Metals Mining	0.01%	12,719	$810K	Reduce -1.5%
BSMQ Invesco Bulletshares 2026 MB	0.01%	34,035	$808K	No change
CHKP Check Point Software Tech	0.01%	4,186	$807K	Reduce -0.9%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	26,066	$804K	Reduce -6.3%
SCHR Schwab Intermediate-Term US	0.01%	15,749	$797K	Reduce -10.1%
JGRO JPMorgan Active Growth ETF	0.01%	10,348	$796K	Add +29.0%
SPSB SS SPDR P St C Corp. ETF	0.01%	26,100	$790K	Reduce -9.4%
PAPR Innovator U.S. Equity Power	0.01%	21,885	$787K	Add +15.0%
AXSM Axsome Therapeutics Inc.	0.01%	8,735	$785K	Reduce -0.9%
ICSH iShares Ultra Short Duration	0.01%	15,453	$784K	No change
IDV iShares International Select	0.01%	25,921	$784K	Add +18.0%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	7,630	$783K	New
PPG PPG Industries Inc.	0.01%	5,895	$781K	Add +13.0%
ESGD iShares Trust iShares ESG Aw	0.01%	9,250	$779K	Add +0.0%
ENTG Entegris Inc.	0.01%	6,904	$777K	Reduce -6.3%
CCI Crown Castle Inc.	0.01%	6,534	$775K	Reduce -1.6%
EA Electronic Arts Inc.	0.01%	5,403	$775K	Add +28.6%
TDY Teledyne Technologies Inc.	0.01%	1,766	$773K	Add +2.4%
BALT Inn Defined Wealth Shield	0.01%	25,000	$771K	Add +4.2%
DFS Discover Financial Services	0.01%	5,492	$771K	Add +10.5%
BBW Build-A-Bear Workshop Inc.	0.01%	22,397	$770K	Add +1.9%
RPM RPM International Inc.	0.01%	6,327	$766K	Add +1.6%
OKE Oneok Inc.	0.01%	8,365	$762K	Add +5.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	2,890	$761K	Reduce -11.0%
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	14,069	$759K	Reduce -6.2%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	14,522	$755K	Add +20.9%
KHC The Kraft Heinz Co.	0.01%	21,479	$754K	Add +28.5%
GIS General Mills Inc.	0.01%	10,186	$752K	Add +9.0%
CATH Global X S&P 500 Ca Val ETF	0.01%	10,777	$748K	No change
FIX Comfort Systems USA Inc.	0.01%	1,912	$746K	Add +1.8%
IGHG Proshares Ig Hedged	0.01%	9,675	$745K	Reduce -8.1%
IBHD iShares Ibonds 2024 H/Y Inc.	0.01%	31,979	$745K	Reduce -0.1%
MET Metlife Inc.	0.01%	9,023	$744K	Add +1.7%
IT Gartner Inc.	0.01%	1,463	$741K	Reduce -8.6%
TDW Tidewater Inc.	0.01%	10,260	$737K	Add +1.2%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	28,036	$737K	Reduce -8.2%
PECO Phillips Edison & Company Inc.	0.01%	19,401	$732K	Reduce -9.0%
XES SS SPDR S&P Og Eqp & Serv	0.01%	9,049	$731K	Reduce -0.7%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	20,700	$727K	No change
DJUN FT Vest US Equity Deep Buffe	0.01%	17,000	$723K	No change
BRO Brown & Brown Inc.	0.01%	6,978	$723K	Add +0.1%
IGBH iShares Interest Rate Hedged	0.01%	29,711	$721K	Reduce -8.1%
FCX Freeport-McMoran Inc.	0.01%	14,411	$719K	Reduce -17.0%
IYC iShares US Consumer Discreti	0.01%	8,175	$719K	New
IR Ingersoll-Rand Inc.	0.01%	7,318	$718K	Add +120.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	4,033	$718K	Reduce -3.2%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	8,940	$718K	Add +0.1%
GDX Vaneck Gold Miners ETF	0.01%	17,975	$716K	Reduce -22.4%
SUSB iShares ESG Aware 1-5 Year U	0.01%	28,423	$715K	New
SPIP SS SPDR P Tips ETF	0.01%	27,111	$712K	Reduce -11.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	5,986	$711K	Add +1.5%
GSY Invesco Ultra Short Duration	0.01%	14,158	$710K	Reduce -11.6%
FHB First Hawaiian Inc.	0.01%	30,615	$709K	Add +2.2%
HSY The Hershey Co.	0.01%	3,688	$707K	Add +10.4%
IJS iShares S&P Small-Cap 600 Va	0.01%	6,568	$707K	Reduce -11.2%
DEHP Dimensional Emrg MRK Hi Prof	0.01%	26,247	$705K	Add +2.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	7,640	$701K	Reduce -29.1%
BAX Baxter International Inc.	0.01%	18,446	$700K	Add +2.2%
UCON First Trust Smith Unconstrai	0.01%	27,871	$700K	Add +67.4%
FERG Ferguson Enterprises Inc.	0.01%	3,514	$698K	Reduce -0.7%
NFRA NT GLBL BRD Infra ETF	0.01%	11,728	$697K	No change
NVR NVR Inc.	0.01%	71	$697K	Add +1.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	1,634	$691K	Reduce -8.4%
CINF Cincinnati Financial Corp.	0.01%	5,068	$690K	Reduce -17.1%
ACIW Aci Worldwide Inc.	0.01%	13,522	$688K	Add +0.9%
FMHI First Trust Municipal High I	0.01%	13,903	$687K	No change
BP BP PLC-Spons ADR	0.01%	21,743	$683K	Reduce -15.6%
CNQ Canadian Natural Resources	0.01%	20,549	$682K	Add +0.5%
FTA First Trust L C Val Alp	0.01%	8,621	$682K	Add +27.6%
SONY Sony Group Corp. - SP ADR	0.01%	7,059	$682K	Add +1.5%
VDC Vanguard Consumer Staple ETF	0.01%	3,120	$682K	Add +11.8%
ACWV iShares MSCI Global Min Vol	0.01%	5,938	$680K	Reduce -0.3%
DOW Dow Inc.	0.01%	12,416	$678K	Reduce -7.3%
CTSH Cognizant Tech Solutions-A	0.01%	8,736	$674K	Reduce -9.4%
NAD Nuveen Quality Municipal Inc.	0.01%	54,310	$672K	Add +13.3%
AEE Ameren Corporation	0.01%	7,686	$672K	Add +0.8%
CEG Constellation Energy	0.01%	2,582	$671K	Reduce -2.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	13,365	$671K	Add +2.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	15,951	$670K	Reduce -89.7%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,906	$670K	Add +1.2%
EMCB Wisdomtree Em Corp. Bond	0.01%	9,949	$663K	Reduce -64.0%
RBA RB Global Inc.	0.01%	8,228	$662K	Reduce -28.9%
FICO Fair Isaac Corp.	0.01%	340	$661K	Reduce -17.7%
FMAR FT Vest US Equity Buffer ETF	0.01%	15,547	$657K	No change
IWS iShares Russell Mid-Cap Valu	0.01%	4,966	$657K	Add +33.5%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	15,708	$656K	Reduce -0.3%
FEX First Trust Large Cap Core A	0.01%	6,276	$654K	Reduce -4.1%
PNFP Pinnacle Financial Partners	0.01%	6,646	$651K	Add +1.3%
NUBD Nuveen ESG US Aggregate Bond	0.01%	28,612	$649K	Add +124.8%
GJAN FT Vest US Equity Moderate B	0.01%	17,137	$649K	Reduce -1.2%
BXC Bluelinx Holdings Inc.	0.01%	6,142	$647K	Add +1.3%
ARGX Argenx SE - ADR	0.01%	1,194	$647K	Add +13.2%
BR Broadridge Financial Solutio	0.01%	3,010	$647K	Reduce -8.6%
WCN Waste Connections Inc.	0.01%	3,617	$647K	Add +6.2%
GAPR FT Vest US Equity Moderate B	0.01%	17,530	$644K	No change
PSA Public Storage	0.01%	1,770	$644K	Add +7.0%
IDU iShares US Utilities ETF	0.01%	6,279	$641K	New
DAL Delta Air Lines Inc.	0.01%	12,610	$640K	Reduce -15.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	3,098	$640K	Add +4.1%
AESI Atlas Energy Solutions Inc.	0.01%	29,358	$640K	Add +0.1%
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS	0.01%	29,023	$635K	Reduce -23.3%
CME Cme Group Inc.	0.01%	2,866	$632K	Reduce -11.2%
AEM Agnico Eagle Mines Ltd.	0.01%	7,820	$630K	Reduce -11.3%
WAL Western Alliance Bancorp	0.01%	7,271	$629K	Reduce -6.4%
MGM MGM Resorts International	0.01%	16,045	$627K	Reduce -10.3%
IWP iShares Russell Mid-Cap Grow	0.01%	5,335	$626K	Add +2.1%
VDE Vanguard Energy ETF	0.01%	5,102	$625K	Add +0.2%
RMD Resmed Inc.	0.01%	2,558	$624K	Add +4.1%
AZPN Aspen Technology Inc.	0.01%	2,613	$624K	Add +2.9%
ALC Alcon Inc. filed as ALCON AG	0.01%	6,219	$622K	Reduce -26.9%
EPAC Enerpac Tool Group Corp.	0.01%	14,833	$621K	Add +0.8%
FDN First Trust DJ Internet Ind	0.01%	2,933	$621K	Reduce -0.9%
SCZ iShares MSCI Eafe Small-Cap	0.01%	9,158	$620K	Add +5.6%
SIL Global X Silver Miners ETF	0.01%	17,659	$620K	Add +1.6%
PIPR Piper Sandler Cos	0.01%	2,176	$618K	Add +2.7%
SPLV Invesco S&P 500 Low Volatili	0.01%	8,606	$617K	Add +52.4%
HBAN Huntington Bancshares Inc.	0.01%	41,971	$617K	Add +2.8%
STZ Constellation Brands Inc. Class A	0.01%	2,391	$616K	Reduce -7.0%
XFEB FT Vest Enh Mod Buff - Feb	0.01%	19,135	$614K	No change
BSCR Invesco Bulletshares 2027 CB	0.01%	31,155	$614K	Add +8.0%
VAL Valaris Ltd.	0.01%	10,971	$612K	Add +272.8%
BSMO Invesco Bulletshares 2024 MB	0.01%	24,572	$610K	No change
NOBL Proshares S&P 500 Dividend A	0.01%	5,694	$608K	Reduce -7.5%
GUNR NT Mstar GLBL NR ETF	0.01%	14,636	$604K	Reduce -1.8%
IBHE iShares Ibonds 2025 H/Y Inc.	0.01%	25,820	$602K	Add +0.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,612	$597K	Add +5.0%
JAVA JPMorgan Active Value ETF	0.01%	9,293	$595K	Add +0.4%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.01%	20,250	$595K	Reduce -27.7%
OMC Omnicom Group	0.01%	5,754	$595K	Reduce -9.4%
ARTY iShares Future AI & Tech ETF	0.01%	17,327	$593K	No change
MRNA Moderna Inc.	0.01%	8,869	$593K	Reduce -9.1%
FJUN FT Vest US Equity Buff ETF-J	0.01%	11,728	$592K	Add +8.3%
BUG Global X Cybersecurity ETF	0.01%	19,125	$592K	Add +5.6%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	22,105	$591K	Reduce -4.4%
SHYD Vaneck SH Hi YLD Muni	0.01%	25,964	$590K	Add +0.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	10,944	$588K	Reduce -7.5%
PSCT Invesco S&P Smallcap Informa	0.01%	12,269	$588K	No change
URA Global X Uranium ETF	0.01%	20,500	$587K	Reduce -1.6%
IGF iShares Global Infrastructur	0.01%	10,757	$586K	Add +0.5%
GM General Motors Co.	0.01%	13,021	$584K	Reduce -16.9%
ROBT First Trust Nasdaq Artificia	0.01%	13,330	$584K	Reduce -0.1%
SE Sea Ltd.-ADR	0.01%	6,190	$584K	Add +45.7%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	5,358	$583K	Reduce -74.5%
AWK American Water Works Co. Inc.	0.01%	3,969	$580K	Reduce -0.6%
JCPB JPMorgan Core Plus Bond ETF	0.01%	12,030	$580K	Add +5.7%
SPIB SS SPDR P Int C Corp. ETF	0.01%	17,196	$580K	Reduce -30.4%
HALO Halozyme Therapeutics Inc.	0.01%	10,120	$579K	Reduce -5.1%
RLI Rli Corp.	0.01%	3,723	$577K	Add +2.6%
HOLX Hologic Inc.	0.01%	7,075	$576K	Add +5.4%
SMLV SS SPDR US SC Low Vol Idx	0.01%	4,628	$575K	Reduce -6.8%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	12,255	$574K	Reduce -14.5%
PHYL Pgim Active High Yield Bond	0.01%	15,798	$566K	Reduce -64.8%
NUV Nuveen Municipal Value	0.01%	62,474	$564K	Add +1.7%
TD Toronto-Dominion Bank	0.01%	8,895	$563K	Reduce -6.4%
TXRH Texas Roadhouse Inc.	0.01%	3,177	$561K	Add +37.3%
NEM Newmont Corp.	0.01%	10,492	$561K	Add +58.9%
DTE DTE Energy Company	0.01%	4,362	$560K	Add +9.2%
PHYS Sprott Physical Gold Trust	0.01%	27,458	$560K	Add +113.0%
ROP Roper Technologies Inc.	0.01%	1,000	$556K	Reduce -21.3%
WTFC Wintrust Financial Corp.	0.01%	5,127	$556K	Add +3.1%
IMVP Invesco India Exchange-Trade	0.01%	18,090	$556K	Add +12.5%
DGX Quest Diagnostics Inc.	0.01%	3,562	$553K	Add +6.2%
NOA North American Construction	0.01%	29,455	$551K	Add +1.6%
TEAM Atlassian Corp. Class A	0.01%	3,456	$549K	Reduce -2.8%
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	11,120	$549K	Reduce -11.2%
PAVE Global X US Infrastructure	0.01%	13,316	$548K	Reduce -9.9%
LCII Lci Industries	0.01%	4,517	$544K	Add +1.6%
JCI Johnson Controls Internation	0.01%	6,964	$540K	Add +5.9%
MLM Martin Marietta Materials	0.01%	1,001	$539K	Reduce -30.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	4,441	$538K	Add +1.5%
DGS Wisdomtree Em Small Cap	0.01%	9,993	$537K	Add +3.4%
VLTO Veralto Corp.	0.01%	4,785	$535K	Reduce -11.7%
NYF iShares New York Muni Bond E	0.01%	9,829	$534K	Reduce -10.4%
WTTR Select Water Solutions Inc.	0.01%	47,926	$533K	Add +1.0%
INDA iShares MSCI India ETF	0.01%	9,110	$533K	Reduce -45.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	4,887	$532K	Reduce -2.2%
USXF iShares ESG Advance MSCI USA	0.01%	10,829	$532K	Reduce -72.7%
IWV iShares Russell 3000 ETF	0.01%	1,614	$527K	No change
HWM Howmet Aerospace Inc.	0.01%	5,260	$527K	Add +2.4%
WBD Warner Bros Discovery Inc.	0.01%	63,850	$527K	Add +40.5%
URI United Rentals Inc.	0.01%	650	$526K	Add +3.2%
ENR Energizer Holdings Inc.	0.01%	16,549	$526K	Add +1.4%
FTGC First Trust Global Tactical	0.01%	22,005	$521K	Reduce -1.2%
CSL Carlisle Cos Inc.	0.01%	1,158	$521K	New
SHEL Shell PLC-ADR	0.01%	7,889	$520K	Add +2.5%
NDSN Nordson Corp.	0.01%	1,979	$520K	Add +1.3%
QLTA iShares Aaa - A Rated Corpor	0.01%	10,574	$520K	Reduce -8.5%
FTQI First Trust Nasdaq Buywrite	0.01%	25,344	$519K	Add +1.4%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	17,063	$518K	Add +2.0%
REET iShares Global REIT ETF	0.01%	19,341	$516K	Add +0.0%
TEI Templeton Emrg MKTS Inc.	0.01%	88,446	$516K	Reduce -78.5%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	4,101	$515K	No change
SPBO SS SPDR P Corp. Bond ETF	0.01%	17,072	$513K	Reduce -34.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	13,678	$511K	Reduce -4.4%
AVIG Avantis Core Fixed Income	0.01%	11,907	$506K	Reduce -69.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	19,188	$505K	Reduce -0.5%
AMARIN CORP PLC	0.01%	804,705	$504K	Reduce -0.2%
XSEP FT Vest U.S. Equity Enhance	0.01%	13,124	$504K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.01%	14,015	$502K	Add +1.3%
ZS Zscaler Inc.	0.01%	2,913	$498K	Add +50.9%
HCA HCA Healthcare Inc.	0.01%	1,225	$498K	Reduce -3.3%
NDAQ Nasdaq Inc.	0.01%	6,785	$495K	Reduce -37.2%
KOCT Innovator U.S. Small Cap Pow	0.01%	16,315	$495K	No change
FXO First Trust Financial Alphad	0.01%	9,686	$495K	Reduce -0.8%
WPC WP Carey Inc.	0.01%	7,931	$494K	Reduce -1.4%
VOX Vanguard Communication Servi	0.01%	3,396	$494K	Add +1.2%
RSG Republic Services Inc.	0.01%	2,453	$493K	Add +1.0%
ARCC Ares Capital Corp.	0.01%	23,290	$488K	Add +1.3%
HLN Haleon PLC-ADR	0.01%	45,911	$486K	Reduce -22.6%
RIO Rio Tinto PLC-Spon ADR	0.01%	6,812	$485K	Add +1.6%
WH Wyndham Hotels & Resorts Inc.	0.01%	6,190	$484K	Add +1.4%
CRTO Criteo SA-Spon	0.01%	11,901	$479K	Add +0.9%
VIS Vanguard Industrials ETF	0.01%	1,841	$479K	Reduce -32.3%
SNY Sanofi-ADR	0.01%	8,290	$478K	Reduce -2.9%
SKY Champion Homes Inc.	0.01%	5,035	$478K	Add +1.5%
BJUL Innovator U.S. Equity Buffer	0.01%	10,916	$477K	No change
IWX iShares Russell Top 200 Valu	0.01%	5,855	$476K	Add +4.5%
NBIX Neurocrine Biosciences Inc.	0.01%	4,128	$476K	Reduce -17.8%
DELL Dell Technologies -C	0.01%	3,998	$474K	Add +18.4%
JANW Alianzim US Eq BFR20 Jan-Usd	0.01%	14,370	$473K	No change
SMCI Super Micro Computer Inc.	0.01%	1,132	$471K	Add +108.5%
RWR SS SPDR Dow Jones REIT ETF	0.01%	4,363	$466K	No change
SF Stifel Financial Corp.	0.01%	4,954	$465K	Add +3.5%
DOC Healthpeak Properties Inc.	0.01%	20,328	$465K	Add +26.9%
SSNC Ss&c Technologies Holdings	0.01%	6,244	$463K	Add +4.5%
LNT Alliant Energy Corp.	0.01%	7,631	$463K	Add +9.0%
HI Hillenbrand Inc.	0.01%	16,657	$463K	Add +3.8%
VTLE Vital Energy Inc.	0.01%	17,177	$462K	Reduce -23.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	6,017	$461K	Reduce -8.9%
CROX Crocs Inc.	0.01%	3,181	$461K	Add +2.5%
PIZ Invesco Dorsey Wright Develo	0.01%	12,130	$460K	Reduce -1.7%
COF Capital One Financial Corp.	0.01%	3,068	$459K	Add +7.6%
SHG Shinhan Financial Group-ADR	0.01%	10,767	$456K	Add +14.5%
FLGB Franklin Ftse United Kingdom	0.01%	15,939	$455K	Reduce -1.0%
BSMS Invesco Bulletshares 2028 MB	0.01%	19,218	$453K	No change
ETR Entergy Corp.	0.01%	3,427	$451K	Add +2.0%
BSMR Invesco Bulletshares 2027 MB	0.01%	18,978	$450K	No change
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	16,783	$448K	No change
YUMC Yum China Holdings Inc.	0.01%	9,909	$446K	Add +19.9%
IYZ iShares US Telecommunication	0.01%	17,650	$446K	New
AIVL Wisdomtree US AI Enhanced Va	0.01%	4,000	$445K	No change
SWKS Skyworks Solutions Inc.	0.01%	4,501	$445K	Add +6.2%
PAYS Paysign Inc.	0.01%	120,834	$443K	No change
XYZ Block Inc.	0.01%	6,593	$443K	Add +14.1%
SAIA Saia Inc.	0.01%	1,011	$442K	Add +24.4%
GPC Genuine Parts Co.	0.01%	3,164	$442K	Reduce -35.3%
ABG Asbury Automotive Group	0.01%	1,843	$440K	Add +3.2%
ODFL Old Dominion Freight Line	0.01%	2,210	$439K	Reduce -19.2%
CBRE CBRE Group Inc. Class A	0.01%	3,521	$438K	Add +5.4%
AVNT Avient Corp.	0.01%	8,706	$438K	Add +1.5%
FFEB FT Vest US Equity Buffer ETF	0.01%	8,987	$436K	Reduce -4.3%
BSJQ Invesco Bulletshares 2026 HY	0.01%	18,572	$436K	Add +0.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	2,418	$432K	Reduce -2.9%
AOA iShares Core 80/20 Aggressiv	0.00%	5,471	$432K	Reduce -12.0%
EEFT Euronet Worldwide Inc.	0.00%	4,332	$430K	Add +1.3%
KVUE Kenvue Inc.	0.00%	18,553	$429K	Reduce -33.2%
FREL Fidelity MSCI RL Est Indx	0.00%	14,532	$428K	Add +9.7%
SAVEQ Spirit Airlines Inc.	0.00%	178,426	$428K	Add +11.2%
MFIC Midcap Financial Investment	0.00%	31,939	$428K	New
FNF Fidelity National Financial	0.00%	6,886	$427K	Add +1.6%
MAIN Main Street Capital Corp.	0.00%	8,489	$426K	Add +0.3%
DON Wisdomtree US Midcap Dividen	0.00%	8,313	$425K	Add +5.8%
ALLE Allegion PLC	0.00%	2,913	$425K	Add +2.9%
XISE FT Vest US Equity Buffer & P	0.00%	14,010	$424K	Reduce -11.1%
ONTO Onto Innovation Inc.	0.00%	2,041	$424K	Add +32.6%
FBT First Trust Nyse Arca Biotec	0.00%	2,463	$423K	Reduce -10.8%
INGR Ingredion Inc.	0.00%	3,073	$422K	Reduce -17.7%
TRUE Truecar Inc.	0.00%	122,221	$422K	Add +1.3%
IJAN Innovator International Deve	0.00%	12,749	$420K	No change
VTES Vanguard SH Term Tax-Ex Bond	0.00%	4,121	$418K	Add +10.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,179	$417K	Reduce -10.8%
PHM Pultegroup Inc.	0.00%	2,891	$415K	Reduce -38.8%
RFV Invesco S&P Midcap 400 Pure	0.00%	3,499	$414K	Reduce -3.3%
CAH Cardinal Health Inc.	0.00%	3,732	$412K	Add +9.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	22,672	$412K	Add +6.2%
ANSS Ansys Inc.	0.00%	1,285	$409K	Add +3.0%
RSPH Invesco S&P 500 Equal Weight	0.00%	12,687	$409K	Reduce -0.1%
DES Wisdomtree US Smallcap Divid	0.00%	11,823	$408K	Reduce -0.2%
FLEX Flex Ltd.	0.00%	12,127	$405K	Reduce -12.0%
ESI Element Solutions Inc.	0.00%	14,903	$405K	Add +2.4%
SNOV FT Vest US Small Cap Moderat	0.00%	17,540	$401K	Reduce -5.9%
BFEB Innovator U.S. Equity Buffer	0.00%	9,559	$401K	No change
VEEV Veeva Systems Inc. Class A	0.00%	1,909	$401K	Add +7.3%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	9,367	$400K	Add +11.6%
JHSC John Hancock Multi Small Cap	0.00%	9,941	$399K	No change
MMYT Makemytrip Ltd.	0.00%	4,277	$398K	Reduce -17.9%
SPOT Spotify Technology SA	0.00%	1,074	$396K	Add +38.9%
HTRB Hartford TTL RTRN BND ETF	0.00%	11,316	$396K	Reduce -32.1%
APO Apollo Global Management Inc.	0.00%	3,155	$394K	Add +1.1%
PFXF Vaneck Pref Sec X-Financials	0.00%	21,564	$394K	New
JPEF JPMorgan Equity Focus ETF	0.00%	5,989	$392K	New
PII Polaris Inc.	0.00%	4,699	$391K	Reduce -23.4%
NI Nisource Inc.	0.00%	11,279	$391K	Add +2.1%
FEZ State Street SPDR Euro Stoxx	0.00%	7,328	$390K	Add +46.4%
CYBR Cyberark Software Ltd./Israel	0.00%	1,335	$389K	Add +1.4%
ULTA Ulta Beauty Inc.	0.00%	999	$389K	Reduce -48.3%
DKNG Draftkings Inc. Class A	0.00%	9,886	$388K	Add +28.9%
VMC Vulcan Materials Co.	0.00%	1,546	$387K	Add +8.0%
TTEK Tetra Tech Inc.	0.00%	8,184	$386K	Reduce -12.8%
EPAM Epam Systems Inc.	0.00%	1,931	$384K	Add +4.1%
LII Lennox International Inc.	0.00%	635	$384K	Add +64.5%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	9,805	$384K	No change
LB Landbridge Co. LLC-A	0.00%	9,800	$383K	New
DIVO Amplify CWP Enhan Divid ETF	0.00%	9,286	$382K	New
EVRG Evergy Inc.	0.00%	6,167	$382K	Reduce -5.1%
LYB Lyondellbasell Indu Class A	0.00%	3,986	$382K	Reduce -2.3%
CW Curtiss-Wright Corp.	0.00%	1,162	$382K	Add +3.3%
XYL Xylem Inc.	0.00%	2,810	$380K	Reduce -5.6%
Z Zillow Group Inc. Class C	0.00%	5,937	$379K	Reduce -15.0%
VCR Vanguard Consumer Discre ETF	0.00%	1,111	$378K	Add +0.8%
SDOG Alps Sector Dividend Dogs	0.00%	6,411	$378K	Add +0.2%
CAVA Cava Group Inc.	0.00%	3,041	$377K	Add +22.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	15,304	$374K	Add +6.5%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	18,761	$373K	Reduce -64.4%
COOP Mr Cooper Group Inc.	0.00%	4,032	$372K	Add +0.3%
JPIB JPMorgan Intl BND ETF	0.00%	7,620	$371K	Reduce -27.6%
HUM Humana Inc.	0.00%	1,164	$369K	Reduce -6.4%
EXPE Expedia Group Inc.	0.00%	2,485	$368K	Add +16.7%
PIE Invesco Dorsey Wright Emergi	0.00%	17,839	$368K	No change
JNK SS SPDR BB High Yield Bond	0.00%	3,751	$367K	Reduce -46.2%
TYL Tyler Technologies Inc.	0.00%	628	$367K	Reduce -5.6%
ITT Itt Inc.	0.00%	2,442	$365K	Add +2.6%
WOW Wideopenwest Inc.	0.00%	69,442	$365K	Add +1.4%
ALB Albemarle Corp.	0.00%	3,847	$364K	Add +47.6%
RGA Reinsurance Group of America	0.00%	1,666	$363K	Add +0.7%
SMLF iShares US Smallcap Equity F	0.00%	5,466	$363K	No change
SNOW Snowflake Inc.	0.00%	3,154	$362K	Add +24.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	26,477	$361K	Add +5.0%
IEX Idex Corp.	0.00%	1,684	$361K	Add +9.2%
BNTX Biontech SE-ADR	0.00%	3,040	$361K	New
LECO Lincoln Electric Holdings	0.00%	1,879	$361K	Add +0.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,038	$360K	Add +1.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	33,156	$359K	Add +65.6%
MCHP Microchip Technology Inc.	0.00%	4,458	$358K	Add +6.7%
NWSA News Corp. Class A	0.00%	13,428	$358K	Reduce -13.7%
TRU Transunion	0.00%	3,415	$358K	Add +15.2%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	5,871	$357K	Reduce -9.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	5,078	$357K	Reduce -22.9%
SPWH Sportsman's Warehouse Holdin	0.00%	131,670	$357K	Add +3.9%
LNC Lincoln National Corp.	0.00%	11,318	$357K	Add +54.1%
B Barrick Gold Corp.	0.00%	17,830	$355K	Add +31.4%
TXT Textron Inc.	0.00%	4,000	$354K	Add +1.5%
FTAI Ftai Aviation Ltd.	0.00%	2,663	$354K	Reduce -13.0%
PDD PDD Holdings Inc.	0.00%	2,624	$354K	Add +6.8%
TPR Tapestry Inc.	0.00%	7,520	$353K	Add +3.0%
EXP Eagle Materials Inc.	0.00%	1,227	$353K	Add +0.3%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	20,150	$348K	Add +1.4%
CHDN Churchill Downs Inc.	0.00%	2,576	$348K	Add +1.4%
PLYA Playa Hotels & Resorts NV	0.00%	44,525	$345K	Add +1.6%
IYM iShares U.S. Basic Materials	0.00%	2,298	$345K	New
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	15,619	$345K	No change
GSBC Great Southern Bancorp Inc.	0.00%	6,000	$344K	No change
FSIG FT Ltd. Duration Inv Grade	0.00%	17,871	$343K	Add +2.3%
FOXA Fox Corp. Class A	0.00%	8,074	$342K	Reduce -17.6%
IBIT iShares Bitcoin Trust ETF	0.00%	9,434	$341K	Add +0.2%
HPQ HP Inc.	0.00%	9,469	$340K	Reduce -5.2%
RSPN Invesco S&P 500 Equal Weight	0.00%	6,615	$339K	No change
DX Dynex Capital Inc.	0.00%	26,530	$339K	Add +1.3%
EIX Edison International	0.00%	3,884	$338K	Add +7.3%
MCHI iShares MSCI China ETF	0.00%	6,634	$338K	Reduce -0.8%
TKO Tko Group Holdings Inc.	0.00%	2,727	$337K	Reduce -16.2%
APP AppLovin Corp. Class A	0.00%	2,570	$336K	New
MOH Molina Healthcare Inc.	0.00%	972	$335K	Reduce -7.9%
POR Portland General Electric Co.	0.00%	6,991	$335K	Add +27.0%
DOV Dover Corp.	0.00%	1,741	$334K	Add +1.3%
FCTR First Trust Lunt US Factor	0.00%	10,730	$334K	Reduce -1.6%
VST Vistra Corp.	0.00%	2,809	$333K	Add +3.0%
RSPT Invesco S&P 500 Equal Weight	0.00%	8,829	$333K	No change
PWR Quanta Services Inc.	0.00%	1,115	$332K	Reduce -30.5%
CVLC Calvert US L-C CR Resp Index	0.00%	4,637	$332K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	106,071	$331K	Add +107.6%
GVA Granite Construction Inc.	0.00%	4,157	$330K	Reduce -1.0%
AAAU Goldman Sachs Physical Gold	0.00%	12,600	$328K	Add +0.1%
DORM Dorman Products Inc.	0.00%	2,895	$327K	New
NET Cloudflare Inc. Class A	0.00%	4,047	$327K	Add +3.5%
BEN Franklin Templeton Inc.	0.00%	16,219	$327K	Reduce -8.2%
SCHK Schwab 1000 Index ETF	0.00%	5,886	$325K	Add +0.0%
IHI iShares U.S. Medical Devices	0.00%	5,495	$325K	Reduce -0.4%
VTR Ventas Inc.	0.00%	5,070	$325K	Add +6.2%
VOYA Voya Financial Inc.	0.00%	4,104	$325K	Add +0.6%
BTI British American Tob-SP ADR	0.00%	8,862	$324K	Reduce -24.6%
ATR Aptargroup Inc.	0.00%	2,022	$324K	Add +1.4%
BLV Vanguard Long-Term Bond ETF	0.00%	4,286	$322K	No change
PCOR Procore Technologies Inc.	0.00%	5,213	$322K	Add +6.9%
ELD Wisdomtree Emrg MKTS Debt	0.00%	11,511	$322K	Reduce -7.6%
PFGC Performance Food Group Co.	0.00%	4,102	$321K	Add +1.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	7,105	$321K	Add +155.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	18,240	$320K	Add +0.6%
ATO Atmos Energy Corp.	0.00%	2,307	$320K	Add +3.7%
PDI PIMCO Dynamic Income Fund	0.00%	15,763	$320K	No change
ENVX Enovix Corp.	0.00%	34,040	$318K	Reduce -54.9%
ET Energy Transfer LP	0.00%	19,793	$318K	Reduce -29.0%
MFC Manulife Financial Corp.	0.00%	10,715	$317K	Add +8.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	13,292	$316K	Add +33.4%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	7,964	$316K	Add +6.2%
EXPO Exponent Inc.	0.00%	2,740	$316K	Reduce -7.0%
PTH Invesco Dorsey Wright Health	0.00%	6,781	$315K	No change
HUBS HubSpot Inc.	0.00%	591	$314K	Reduce -6.2%
OMF Onemain Holdings Inc.	0.00%	6,666	$314K	Add +4.8%
RY Royal Bank of Canada	0.00%	2,508	$313K	Add +4.8%
OHI Omega Healthcare Investors	0.00%	7,666	$312K	Reduce -7.4%
MPWR Monolithic Power Systems Inc.	0.00%	335	$310K	Reduce -12.1%
WAT Waters Corp.	0.00%	851	$306K	Add +3.8%
CNC Centene Corp.	0.00%	4,056	$305K	Reduce -1.5%
CGNX Cognex Corp.	0.00%	7,540	$305K	Reduce -2.1%
DLR Digital Realty Trust Inc.	0.00%	1,886	$305K	Add +3.2%
H Hyatt Hotels Corp. Class A	0.00%	2,003	$305K	Reduce -15.1%
EFX Equifax Inc.	0.00%	1,037	$305K	New
IYR iShares US Real Estate ETF	0.00%	2,991	$305K	Add +2.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4,594	$305K	Reduce -0.4%
NYT New York Times Co. Class A	0.00%	5,460	$304K	Reduce -4.7%
ARLO Arlo Technologies Inc.	0.00%	25,033	$303K	Add +1.0%
BLD Topbuild Corp.	0.00%	741	$301K	Add +0.4%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	7,639	$300K	Reduce -40.0%
PCY Invesco Emerging Markets Sov	0.00%	13,871	$298K	Reduce -0.2%
IDXX Idexx Laboratories Inc.	0.00%	590	$298K	Reduce -27.8%
STX Seagate Technology Holdings	0.00%	2,707	$296K	Add +1.7%
TRGP Targa Resources Corp.	0.00%	1,996	$295K	Reduce -9.2%
GLNG Golar LNG Ltd.	0.00%	8,010	$294K	Add +0.1%
FTNT Fortinet Inc.	0.00%	3,782	$293K	Add +3.9%
J Jacobs Solutions Inc.	0.00%	2,239	$293K	Add +4.0%
CRS Carpenter Technology	0.00%	1,836	$293K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,629	$293K	Reduce -6.5%
HSIC Henry Schein Inc.	0.00%	4,016	$293K	Add +0.2%
DMLP Dorchester Minerals LP	0.00%	9,687	$292K	Add +2.3%
MAS Masco Corp.	0.00%	3,476	$292K	New
PCG P G & E Corp.	0.00%	14,753	$292K	New
COPX Global X Copper Miners ETF	0.00%	6,161	$291K	Add +20.7%
AOS Smith (a.o.) Corp.	0.00%	3,240	$291K	Add +5.1%
SOLV Solventum Corp.	0.00%	4,169	$291K	Reduce -13.5%
FLNG Flex LNG Ltd.	0.00%	11,411	$290K	Reduce -1.7%
USVM Victoryshares US Small Mid C	0.00%	3,410	$290K	No change
GLOB Globant SA	0.00%	1,464	$290K	Reduce -12.8%
UAL United Airlines Holdings Inc.	0.00%	5,079	$290K	Reduce -5.7%
IOO iShares Global 100 ETF	0.00%	2,922	$290K	New
ITCI Intra-Cellular Therapies Inc.	0.00%	3,959	$290K	Reduce -1.1%
QPFF American Century Qual Pref	0.00%	7,500	$286K	New
WING Wingstop Inc.	0.00%	686	$285K	Add +9.1%
DAC Danaos Corp.	0.00%	3,283	$285K	Add +0.1%
GBTC Grayscale Bitcoin Trust ETF	0.00%	5,634	$285K	Reduce -13.0%
IP International Paper Co.	0.00%	5,824	$284K	Add +5.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	4,473	$284K	Reduce -3.5%
LDSF First TR Low Duration St-ETF	0.00%	14,821	$284K	No change
PVAL Putnam Focused LRG Cap Value	0.00%	7,444	$282K	New
EXC Exelon Corp.	0.00%	6,955	$282K	Add +10.1%
ABNB Airbnb Inc. Class A	0.00%	2,223	$282K	Add +6.8%
IMXI International Money Express	0.00%	15,212	$281K	Add +1.7%
KEY Keycorp	0.00%	16,772	$281K	Add +15.5%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,021	$281K	New
K Kellanova	0.00%	3,478	$281K	Reduce -2.4%
AVB Avalonbay Communities Inc.	0.00%	1,244	$280K	Add +4.6%
XIDE FT Vest US Equity Buffer & P	0.00%	9,176	$279K	No change
IAPR Innovator International Deve	0.00%	9,800	$278K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	1,987	$278K	Add +2.3%
FNOV FT Vest US Equity Buffer ETF	0.00%	5,890	$278K	No change
SITE Siteone Landscape Supply Inc.	0.00%	1,841	$278K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	3,484	$277K	New
XAR SS SPDR S&P Aerospace Def	0.00%	1,750	$275K	No change
SPHY SS SPDR P High Yield ETF	0.00%	11,444	$275K	Add +0.2%
MPLX MPLX LP	0.00%	6,182	$275K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	4,490	$274K	No change
HXL Hexcel Corp.	0.00%	4,420	$273K	Reduce -11.7%
FSS Federal Signal Corp.	0.00%	2,924	$273K	Reduce -11.9%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	2,936	$273K	No change
BLDR Builders Firstsource Inc.	0.00%	1,409	$273K	New
GDDY GoDaddy Inc. Class A	0.00%	1,739	$273K	Reduce -15.9%
PPL PPL Corp.	0.00%	8,231	$272K	Add +12.8%
ARCB Arcbest Corp.	0.00%	2,509	$272K	Add +3.5%
ITGR Integer Holdings Corp.	0.00%	2,092	$272K	Reduce -14.0%
BF.B Brown-Forman Corp. Class B	0.00%	5,522	$272K	Reduce -17.2%
MDB Mongodb Inc.	0.00%	1,005	$272K	Add +18.0%
SYF Synchrony Financial	0.00%	5,431	$271K	Add +17.7%
BURL Burlington Stores Inc.	0.00%	1,027	$271K	Add +5.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,245	$270K	Add +11.9%
LARK Landmark Bancorp Inc.	0.00%	13,382	$270K	Add +3.6%
RTO Rentokil Initial PLC-SP ADR	0.00%	10,829	$270K	Reduce -43.4%
STT State Street Corp.	0.00%	3,050	$270K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	2,101	$269K	Add +0.1%
IDA Idacorp Inc.	0.00%	2,614	$269K	Reduce -38.2%
KNSL Kinsale Capital Group Inc.	0.00%	577	$269K	Reduce -32.3%
CAR Avis Budget Group Inc.	0.00%	3,055	$268K	Reduce -0.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,512	$267K	Add +1.8%
COHR Coherent Corp.	0.00%	3,002	$267K	New
EMN Eastman Chemical Co.	0.00%	2,384	$267K	Add +2.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,974	$267K	Add +0.3%
WPM Wheaton Precious Metals Corp.	0.00%	4,341	$265K	Reduce -4.0%
HAS Hasbro Inc.	0.00%	3,665	$265K	Add +3.4%
GMED Globus Medical Inc. Class A	0.00%	3,698	$265K	Add +1.7%
VRSN Verisign Inc.	0.00%	1,386	$263K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	5,826	$263K	New
ALSN Allison Transmission Holding	0.00%	2,717	$261K	Add +2.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	5,558	$261K	Reduce -4.2%
CCC CCC Intelligent Solutions Ho	0.00%	23,592	$261K	Reduce -7.5%
AIG American International Group	0.00%	3,545	$260K	Reduce -8.1%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,394	$259K	No change
ADM Archer-Daniels-Midland Co.	0.00%	4,321	$258K	Reduce -13.4%
ASO Academy Sports & Outdoors Inc.	0.00%	4,421	$258K	Reduce -16.1%
CMS CMS Energy Corp.	0.00%	3,625	$256K	Add +5.4%
GIL Gildan Activewear Inc.	0.00%	5,434	$256K	Reduce -0.0%
HAL Halliburton Co.	0.00%	8,795	$255K	Add +8.9%
ADC Agree Realty Corp.	0.00%	3,390	$255K	Add +1.3%
AVMU Avantis Core Municipal Fixed	0.00%	5,438	$255K	New
CCEP Coca-Cola Europacific Partne	0.00%	3,241	$255K	Reduce -29.1%
VONG Vanguard Russell 1000 Growth	0.00%	2,641	$255K	New
FXR First Trust Indst/Producers	0.00%	3,361	$255K	Reduce -1.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	5,056	$254K	New
IDNA iShares Gen-Immunology HLTH	0.00%	10,257	$252K	New
GBCI Glacier Bancorp Inc.	0.00%	5,514	$252K	New
EMBJ Embraer SA-Spon ADR	0.00%	7,112	$252K	New
MFG Mizuho Financial Group-ADR	0.00%	60,155	$251K	New
BRKR Bruker Corp.	0.00%	3,640	$251K	Reduce -25.5%
EJAN Innovator Emerging Markets P	0.00%	8,013	$251K	Reduce -0.5%
WDC Western Digital Corp.	0.00%	3,665	$250K	Add +9.5%
NNN NNN REIT Inc.	0.00%	5,158	$250K	Add +4.1%
CNP Centerpoint Energy Inc.	0.00%	8,497	$250K	Add +7.5%
CWB SS SPDR BB Conv Sec ETF	0.00%	3,263	$250K	Add +9.9%
BAP Credicorp Ltd.	0.00%	1,374	$249K	New
APG Api Group Corp.	0.00%	7,516	$248K	Add +23.3%
WMG Warner Music Group Corp. Class A	0.00%	7,886	$247K	New
ARES Ares Management Corp. Class A	0.00%	1,573	$245K	Reduce -3.5%
AWI Armstrong World Industries	0.00%	1,864	$245K	Add +4.3%
KBWB Invesco KBW Bank ETF	0.00%	4,167	$244K	Reduce -6.6%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	10,420	$244K	No change
DUKQ Ocean Park Domestic ETF	0.00%	9,306	$244K	New
PCEF Invesco Cef Income Composite	0.00%	12,357	$244K	Reduce -4.1%
GPI Group 1 Automotive Inc.	0.00%	635	$243K	New
SDVD FT Vest Smid Rising Dividend	0.00%	11,006	$243K	No change
POOL Pool Corp.	0.00%	642	$242K	Reduce -6.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	7,464	$241K	Reduce -13.4%
BFAM Bright Horizons Family Solut	0.00%	1,716	$240K	Reduce -10.8%
IBTE iShares Ibonds Dec 2024 Term	0.00%	9,994	$240K	Add +2.7%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	5,734	$239K	Add +0.2%
VIGI Vanguard Int Div App Indx FD	0.00%	2,710	$239K	New
DECK Deckers Outdoor Corp.	0.00%	1,500	$239K	Reduce -43.2%
NLY Annaly Capital Management Inc.	0.00%	11,897	$239K	New
ILCV iShares Morningstar Value Et	0.00%	2,897	$238K	New
IGLD FT Vest Gold Strategy Target	0.00%	11,000	$237K	Add +10.0%
KAPR Innovator U.S. Small Cap Pow	0.00%	7,240	$235K	Reduce -6.5%
AKAM Akamai Technologies Inc.	0.00%	2,322	$234K	Reduce -0.1%
BKLN Invesco Senior Loan ETF	0.00%	11,155	$234K	New
IBTF iShares Ibonds Dec 2025 Term	0.00%	10,000	$234K	No change
EGP Eastgroup Properties Inc.	0.00%	1,248	$233K	Add +0.3%
VFC VF Corp.	0.00%	11,683	$233K	Reduce -0.3%
INSM Insmed Inc.	0.00%	3,181	$232K	New
CMCO Columbus McKinnon Corp.	0.00%	6,447	$232K	Reduce -0.7%
CFG Citizens Financial Group	0.00%	5,642	$232K	New
DDOG Datadog Inc. Class A	0.00%	2,013	$232K	Reduce -22.6%
CRL Charles River Laboratories	0.00%	1,175	$231K	Add +2.8%
SIZE iShares MSCI USA Size Factor	0.00%	1,554	$231K	Reduce -1.1%
MKL Markel Group Inc.	0.00%	147	$231K	Add +3.5%
OVV Ovintiv Inc.	0.00%	6,018	$231K	Add +5.2%
IMCG iShares Morningstar Mid-Cap	0.00%	3,132	$229K	No change
NUE Nucor Corp.	0.00%	1,513	$228K	Reduce -9.7%
VVV Valvoline Inc.	0.00%	5,435	$227K	New
ENPH Enphase Energy Inc.	0.00%	2,008	$227K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	8,402	$227K	New
UBS UBS Group AG-Reg	0.00%	7,322	$226K	Reduce -0.0%
FNB FNB Corp.	0.00%	15,998	$226K	Add +2.8%
DLTR Dollar Tree Inc.	0.00%	3,208	$226K	Add +12.6%
TNDM Tandem Diabetes Care Inc.	0.00%	5,314	$225K	Reduce -1.8%
GOCT FT Vest US Equity Moderate B	0.00%	6,473	$225K	No change
IQLT iShares MSCI International Q	0.00%	5,406	$224K	Reduce -62.0%
CAG Conagra Brands Inc.	0.00%	6,892	$224K	New
EQIX Equinix Inc.	0.00%	252	$224K	New
SPGP Invesco S&P 500 Garp ETF	0.00%	2,136	$224K	No change
NMI Nuveen Municipal Income	0.00%	22,250	$223K	Add +80.5%
BKR Baker Hughes Co.	0.00%	6,165	$223K	Add +2.7%
DOX Amdocs Ltd.	0.00%	2,547	$223K	New
BSCS Invesco Bulletshares 2028 CB	0.00%	10,833	$223K	New
ARM Arm Holdings PLC-ADR	0.00%	1,556	$223K	New
EJUL Innovator Emerging Markets P	0.00%	8,700	$222K	No change
SYLD Cambria Shareholder Yield Et	0.00%	3,060	$221K	No change
CHX Championx Corp.	0.00%	7,328	$221K	Add +3.9%
SMMV iShares MSCI USA Small-Cap M	0.00%	5,413	$221K	Add +0.1%
BIIB Biogen Inc.	0.00%	1,137	$220K	Reduce -17.6%
XLP SS Consumer Staples Sel Sect	0.00%	2,655	$220K	Reduce -3.9%
SMG Scotts Miracle-Gro Co.	0.00%	2,540	$220K	New
DCI Donaldson Co. Inc.	0.00%	2,986	$220K	Add +2.2%
AER Aercap Holdings NV	0.00%	2,322	$220K	Add +0.8%
BIO Bio-Rad Laboratories-A	0.00%	657	$220K	New
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.00%	7,200	$218K	No change
BKLC BNY Mellon US LRG Cap Cor	0.00%	1,989	$218K	No change
BOOT Boot Barn Holdings Inc.	0.00%	1,301	$218K	Reduce -20.9%
TPH Tri Pointe Homes Inc.	0.00%	4,799	$217K	New
IPAC iShares Core MSCI Pacific Et	0.00%	3,259	$217K	New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	59,414	$217K	Add +5.5%
WAB Wabtec Corp.	0.00%	1,193	$217K	New
HLNE Hamilton Lane Inc. Class A	0.00%	1,286	$217K	New
PXF Invesco Rafi Developed Marke	0.00%	4,149	$216K	New
MLPA Global X MLP ETF	0.00%	4,500	$216K	No change
EWY iShares MSCI South Korea ETF	0.00%	3,375	$216K	Reduce -31.2%
CGCB Cap Group Core Bond	0.00%	8,000	$216K	Add +1.0%
IMCB iShares Morningstar Mid-Cap	0.00%	2,809	$214K	Reduce -4.6%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	4,180	$213K	New
PCTY Paylocity Holding Corp.	0.00%	1,289	$213K	New
AZTA Azenta Inc.	0.00%	4,380	$212K	Add +2.5%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	8,583	$212K	New
TDS Telephone and Data Systems	0.00%	9,075	$211K	New
LUV Southwest Airlines Co.	0.00%	7,113	$211K	Reduce -14.9%
EXR Extra Space Storage Inc.	0.00%	1,166	$210K	New
SON Sonoco Products Co.	0.00%	3,842	$210K	New
VPL Vanguard Ftse Pacific ETF	0.00%	2,674	$210K	New
JHMD John Hancock MF Dev Intl ETF	0.00%	5,921	$209K	New
RRX Regal Rexnord Corp.	0.00%	1,262	$209K	New
MTSI Macom Technology Solutions H	0.00%	1,877	$209K	Reduce -10.6%
VONE Vanguard Russell 1000	0.00%	802	$209K	New
QYLD Global X Nasd 100 Cov Call	0.00%	11,541	$208K	Add +0.2%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,652	$208K	New
PPA Invesco Aerospace & Defense	0.00%	1,807	$208K	New
BOTZ Global X Robotics & Artifici	0.00%	6,458	$208K	New
SFM Sprouts Farmers Market Inc.	0.00%	1,877	$207K	New
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	6,823	$207K	No change
EHC Encompass Health Corp.	0.00%	2,143	$207K	New
CLX Clorox Company	0.00%	1,270	$207K	New
AVY Avery Dennison Corp.	0.00%	937	$207K	New
VKTX Viking Therapeutics Inc.	0.00%	3,260	$206K	New
IYG iShares U.S. Financial Servi	0.00%	2,887	$205K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	1,940	$205K	New
LAMR Lamar Advertising Co. Class A	0.00%	1,532	$205K	New
COIN Coinbase Global Inc. Class A	0.00%	1,141	$203K	Add +2.2%
DMAY FT Vest US Equity Deep Buffe	0.00%	5,084	$203K	New
COPP Sprott Copper Miners ETF	0.00%	7,753	$201K	New
CPAY Corpay Inc.	0.00%	643	$201K	Reduce -80.5%
DJD Invesco Dow Jones Industrial	0.00%	3,822	$201K	New
GTLB Gitlab Inc. Class A	0.00%	3,881	$200K	New
INSE Inspired Entertainment Inc.	0.00%	21,220	$197K	Add +2.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	11,860	$196K	New
VALE Vale SA-SP ADR	0.00%	16,683	$195K	Add +62.9%
SOFI Sofi Technologies Inc.	0.00%	24,498	$193K	Add +30.0%
PDBC Invesco Optimum Yield Divers	0.00%	14,134	$190K	Reduce -21.8%
FXN First Trust Energy Alphadex	0.00%	11,449	$186K	Reduce -2.2%
ALTG Alta Equipment Group Inc.	0.00%	27,200	$183K	Add +3.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	12,549	$181K	Add +12.6%
AGNC AGNC Investment Corp.	0.00%	17,190	$180K	New
NMRK Newmark Group Inc. Class A	0.00%	11,481	$178K	New
ASX Ase Technology Holding -ADR	0.00%	17,193	$168K	Add +16.5%
EDD Morgan Stanley Emrg MRK Dom	0.00%	32,576	$164K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	12,310	$161K	Reduce -24.5%
PR Permian Resources Corp. Class A	0.00%	11,844	$161K	New
ICLN iShares Global Clean Energy	0.00%	10,835	$159K	New
APLD Applied Digital Corp.	0.00%	18,568	$153K	Add +5.4%
PFLT Pennantpark Floating Rate Ca	0.00%	12,543	$145K	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	37,504	$140K	Reduce -1.4%
RIVN Rivian Automotive Inc. Class A	0.00%	12,053	$135K	Add +8.7%
PARAA Paramount Global Class B	0.00%	12,697	$135K	New
PROSHARES SHORT S&P500	0.00%	12,230	$133K	No change
DNP DNP Select Income Fund Inc.	0.00%	12,508	$126K	Add +11.2%
SNAP Snap Inc. Class A	0.00%	11,411	$122K	New
FOLD Amicus Therapeutics Inc.	0.00%	11,399	$122K	Reduce -27.4%
SAND Sandstorm Gold Ltd.	0.00%	20,250	$122K	No change
MDXH Mdxhealth	0.00%	57,726	$120K	Add +15.3%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	11,485	$116K	New
VLY Valley National Bancorp	0.00%	12,615	$114K	Add +2.2%
NIO Nio Inc. - ADR	0.00%	16,769	$112K	Add +1.1%
TCSGQ Container Store Group Inc.	0.00%	12,000	$111K	No change
UFI Unifi Inc.	0.00%	15,000	$110K	Add +25.0%
LASR Nlight Inc.	0.00%	10,000	$107K	No change
RC Ready Capital Corp.	0.00%	13,879	$106K	Reduce -43.9%
PRQR Proqr Therapeutics NV	0.00%	57,550	$105K	Add +37.0%
INZY Inozyme Pharma Inc.	0.00%	20,000	$105K	Add +51.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	10,176	$104K	Reduce -23.2%
KGC Kinross Gold Corp.	0.00%	10,051	$94K	New
NNOX Nano-X Imaging Ltd.	0.00%	15,182	$92K	Add +8.2%
HBI Hanesbrands Inc.	0.00%	12,399	$91K	Reduce -17.5%
TLS Telos Corporation	0.00%	25,300	$91K	Add +26.5%
ANGO Angiodynamics Inc.	0.00%	10,647	$83K	Reduce -0.7%
ADT Adt Inc.	0.00%	11,206	$81K	Add +1.8%
MREO Mereo Biopharma Group PL-ADR	0.00%	18,300	$75K	No change
LTRX Lantronix Inc.	0.00%	13,122	$54K	Reduce -4.4%
CRVS Corvus Pharmaceuticals Inc.	0.00%	10,000	$53K	Reduce -31.3%
NGD New Gold Inc.	0.00%	17,745	$51K	No change
VS TRUST	0.00%	10,416	$49K	New
ABEV Ambev SA-ADR	0.00%	19,227	$47K	Add +45.1%
PLUG Plug Power Inc.	0.00%	14,787	$33K	Add +2.2%
MGRM Monogram Technologies Inc.	0.00%	11,666	$31K	No change
CTSO Cytosorbents Corp.	0.00%	15,000	$23K	No change
CRON Cronos Group Inc.	0.00%	10,167	$22K	No change
CHPT Chargepoint Holdings Inc.	0.00%	15,440	$21K	Reduce -0.2%
TMC TMC the Metals Co. Inc.	0.00%	16,479	$17K	No change
LILMF Lilium NV	0.00%	16,375	$13K	No change
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	14,234	$11K	No change
MLSS Milestone Scientific Inc.	0.00%	10,514	$10K	Reduce -44.5%
LODE Comstock Inc.	0.00%	20,048	$9K	Add +99.5%
LUCD Lucid Diagnostics Inc.	0.00%	11,158	$9K	Reduce -17.5%
AMLIF American Lithium Corp.	0.00%	10,000	$6K	New
XAIR Beyond Air Inc.	0.00%	14,000	$5K	Reduce -15.2%
STREAMLINE HEALTH SOLUTIONS	0.00%	10,000	$2K	No change

Options reported separately and not counted above: VS TRUST calls ($22K).

Other holdings (6): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	416	$533K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	287	$365K	Reduce -1.0%
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	$35K	No change
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	8,103,058	$18K	Reduce -3.4%
SEATW Vivid Seats Inc. -CW26	*W EXP 10/18/202	32,800	$8K	No change

Total filed on the 13F, all lines: $8.8B.

Portfolio Sells Q2 2024 → Q3 2024


SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -5.5%	5.83%	−0.57
TIP iShares Tips Bond ETF	Reduce -73.5%	0.11%	−0.32
HEFA Isha Curr Hedged MSCI Eafe	Reduce -66.0%	0.12%	−0.26
IGEB iShares Investment Grade SYS	Reduce -49.2%	0.24%	−0.25
NVDA Nvidia Corp.	Reduce -20.5%	0.61%	−0.25
SVOL Simplify Volatility Premium	Reduce -93.3%	0.01%	−0.21
SCHG Schwab US Large-Cap Growth	Reduce -1.6%	2.57%	−0.20
EFG iShares MSCI Eafe Growth ETF	Reduce -7.5%	1.54%	−0.19
XSOE Wisdmtree Emerg MKT Ex-St Ow	Reduce -18.3%	0.50%	−0.12
SPAB SS SPDR P Agg Bond ETF	Reduce -18.0%	0.38%	−0.11
IVW iShares S&P 500 Growth ETF	Reduce -7.9%	0.71%	−0.11
SHV iShares 0-1 Year Treasury Bo	Reduce -69.3%	0.04%	−0.10
IVV iShares Core S&P 500 ETF	Reduce -2.7%	1.44%	−0.10
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -2.8%	0.82%	−0.08
SCHX Schwab US Large-Cap ETF	Reduce -7.4%	0.62%	−0.07
DBEF Xtrackers MSCI Eafe Hedged E	Reduce -89.7%	0.01%	−0.07
SCHZ Schwab US Aggregate Bond ETF	Reduce -2.4%	0.90%	−0.07
DXCM Dexcom Inc.	Reduce -12.5%	0.04%	−0.05
NEAR iShares SH Dba ETF Usd Inc.	Reduce -30.2%	0.09%	−0.05
EMB iShares JP Morgan Usd Emergi	Reduce -7.6%	0.38%	−0.05
BND Vanguard Total Bond Market	Reduce -8.3%	0.31%	−0.04
BA The Boeing Co.	Reduce -3.0%	0.12%	−0.04
ISRG Intuitive Surgical Inc.	Reduce -34.5%	0.08%	−0.04
GSLC Goldman Activebeta US LC ETF	Reduce -0.4%	0.98%	−0.04
DUHP Dimensional US High Profi Et	Reduce -4.6%	0.51%	−0.04
VGK Vanguard Ftse Europe ETF	Reduce -36.4%	0.06%	−0.04
AFT Apollo Senior Floating Rate	Sold out	0.00%	−0.03
BSV Vanguard Short-Term Bond ETF	Reduce -8.9%	0.20%	−0.03
GD General Dynamics Corp.	Reduce -29.4%	0.07%	−0.03
IXC iShares Global Energy ETF	Reduce -49.0%	0.03%	−0.03
BTAL Agf US Market Neutral Anti-B	Reduce -9.2%	0.14%	−0.03
SYK Stryker Corp.	Reduce -23.8%	0.08%	−0.03
JPST JPMorgan Ultra-Short Income	Reduce -15.1%	0.10%	−0.03
SJT San Juan Basin Royalty TR	Sold out	0.00%	−0.03
JPM JPMorgan Chase & Co.	Reduce -2.0%	0.34%	−0.02
COP Conocophillips	Reduce -6.0%	0.09%	−0.02
MTUM iShares MSCI USA Momentum Fa	Reduce -2.6%	0.29%	−0.02
AGGM iShares 1-10 Year U.S. Aggre	Reduce -7.6%	0.16%	−0.02
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -2.0%	0.26%	−0.02
ESGU iShares ESG Aware MSCI USA	Reduce -8.1%	0.18%	−0.02
SCHM Schwab US Mid Cap ETF	Reduce -3.4%	0.36%	−0.02
MRK Merck & Co. Inc.	Reduce -2.3%	0.10%	−0.02
SCHF Schwab Intl Equity ETF	Reduce -12.4%	0.13%	−0.02
VNLA Janus Henderson Short Durati	Reduce -2.3%	0.20%	−0.02
TEI Templeton Emrg MKTS Inc.	Reduce -78.5%	0.01%	−0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -28.0%	0.05%	−0.02
V Visa Inc. Class A	Reduce -5.5%	0.20%	−0.02
EW Edwards Lifesciences Corp.	Reduce -4.5%	0.03%	−0.02
DSI iShares ESG MSCI KLD 400 ETF	Reduce -74.5%	0.01%	−0.02
LLY Eli Lilly & Co.	Reduce -0.5%	0.16%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


EFV iShares MSCI Eafe Value ETF	Add +95.9%	1.70%	+0.82
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +19.3%	4.60%	+0.55
IEI iShares 3-7 Year Treasury Bo	Add +769.5%	0.34%	+0.30
SHY iShares 1-3 Year Treasury Bo	Add +214.6%	0.38%	+0.25
DFIC Dimensional International Co.	Add +83.3%	0.54%	+0.24
GIGB Goldman Sachs Inv GRD Corp.	New	0.22%	+0.22
DFAU Dimensional US Core Equity M	Add +23.1%	1.15%	+0.18
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +166.5%	0.28%	+0.17
BOND PIMCO Active Bond Exchange-T	Add +22.4%	1.11%	+0.15
EMXC iShares MSCI Emr MRK Ex Chna	Add +25.5%	0.89%	+0.14
DFAS Dimensional US Small Cap ETF	Add +2432.1%	0.14%	+0.13
DFEM Dimensional Emrg MRKT Core	Add +74.8%	0.30%	+0.12
DFAC Dimensional US Core Equity 2	Add +14.0%	1.23%	+0.12
BINC iShares Flex I A ETF-Usd Inc.	Add +26.6%	0.71%	+0.11
IGSB iShares 1-5Y Inv Grade Corp.	Add +53.1%	0.33%	+0.10
VOO Vanguard S&P 500 ETF	Add +9.0%	1.88%	+0.09
DFUV Dimensional US Marketwide Va	Add +109.6%	0.18%	+0.09
TFLO iShares Treasury Floating Ra	Add +36.9%	0.44%	+0.09
DFGR Dim Global Real Estate ETF	Add +55.6%	0.22%	+0.09
TIPZ PIMCO Broad US Tips Index	New	0.08%	+0.08
PMBS PIMCO MBS Active ETF	New	0.08%	+0.08
DFSV Dimensional US Small Cap Val	Add +92.3%	0.14%	+0.06
WTMF Wisdomtree MGD Futures Strat	Add +61.1%	0.21%	+0.06
FALN iShares Fallen Angels ETF	Add +53.0%	0.19%	+0.06
DCOR Dimensional US Core Eq 1 ETF	Add +96.9%	0.12%	+0.06
PYLD PIMCO Multisector Bond Actv	Add +67.8%	0.14%	+0.05
GE General Electric	Add +66.0%	0.11%	+0.05
STE Steris PLC	Add +335.4%	0.06%	+0.05
RSP Invesco S&P 500 Equal Weight	Add +16.3%	0.31%	+0.04
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	Add +46.4%	0.20%	+0.04
AHR American Healthcare REIT Inc.	New	0.04%	+0.04
DFLV Dim US Large Cap Value ETF	Add +12.0%	0.42%	+0.03
USHY iShares Broad Usd High Yield	Add +105.0%	0.07%	+0.03
TSLA Tesla Inc.	Add +6.8%	0.13%	+0.03
TCAF T Rowe PRC Cap Appreciation	Add +50.5%	0.09%	+0.03
IOT Samsara Inc. Class A	New	0.03%	+0.03
BRK.B Berkshire Hathaway Inc. Class B	Add +6.6%	0.30%	+0.03
TVAL T. Rowe Price Value ETF	Add +59.2%	0.07%	+0.03
DFAE Dimensional Emerging Core Eq	Add +17.1%	0.22%	+0.03
AVAV Aerovironment Inc.	Add +285.3%	0.03%	+0.03
DFSD Dimensional Short Duration	Add +9.8%	1.30%	+0.02
MAXJ iShares LG Cap Max Buff Jun	New	0.02%	+0.02
DFSU Dimensional US Sus CORE1 ETF	Add +47.7%	0.08%	+0.02
EFA iShares MSCI Eafe ETF	Add +94.5%	0.05%	+0.02
DFAI Dimensional International Co.	Add +4.8%	0.88%	+0.02
DFUS Dimensional US Eq MKT ETF	Add +58.3%	0.06%	+0.02
VOOV Vanguard S&P 500 Value ETF	Add +7.9%	0.33%	+0.02
LGIH Lgi Homes Inc.	Add +0.1%	0.12%	+0.02
TGRT T. Rowe Price Growth ETF	Add +52.3%	0.07%	+0.02
XLG Invesco S&P 500 Top 50 ETF	Add +20.4%	0.15%	+0.02

Options Activity Q2 2024 → Q3 2024


NVDA Nvidia Corp.	put	Sold out	121,900	$497Kbefore exit
VS TRUST	call	New	20,400	$22K

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

Notes & Other Activity Q2 2024 → Q3 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -1.0%	287	$365K
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	Reduce -3.4%	8,103,058	$18K

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