Avantax Advisory Services, Inc.

Name: AVANTAX ADVISORY SERVICES, INC. 13F holdings, Q1 2024
Creator: AVANTAX ADVISORY SERVICES, INC.
Published: 2024-05-08

Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Avantax Advisory Services, Inc. reported 1,638 stock positions worth $11.3 billion. Its top holding was Vanguard Russell 1000 Growth (VONG) at 8.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.9%) and Schwab US DVD Equity ETF (SCHD, 5.6%). Compared with Q4 2023, it opened 172 new positions, sold out of 103, added to 791 and reduced 626. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +47%) and the biggest sale Hartford Multifact Dev MRKT (RODM, shares −91%).

Most Recent 13F: Q2 2025
Location: DALLAS, TX
CIK: 0001303042
Portfolio Value: $11.3B (Q1 2024)
SEC Filing: 0001085146-24-002310 ↗ filed May 8, 2024

Holdings Value

Holdings 1,638 stocks · $11.3B


VONG Vanguard Russell 1000 Growth	8.28%	10,765,467	$933.0M	Add +0.6%
IVV iShares Core S&P 500 ETF	7.89%	1,691,770	$889.4M	Add +1.9%
SCHD Schwab US DVD Equity ETF	5.56%	7,775,195	$626.9M	Add +4.0%
IEFA iShares Core MSCI Eafe ETF	3.63%	5,509,677	$408.9M	Add +46.7%
BSV Vanguard Short-Term Bond ETF	3.57%	5,241,494	$401.9M	Add +1.3%
VTV Vanguard Mrngstr Val ETF-Aui	3.28%	2,271,534	$369.9M	Add +5.7%
AGG iShares Core U.S. Aggregate	3.12%	3,588,772	$351.5M	Add +2.1%
IWM iShares Russell 2000 ETF	1.54%	826,965	$173.9M	Reduce -5.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.52%	327,058	$171.1M	Add +10.7%
QQQ Invesco QQQ Trust Series 1	1.40%	354,193	$157.3M	Add +3.8%
AAPL Apple Inc.	1.29%	850,135	$145.8M	Add +2.0%
MSFT Microsoft Corp.	1.07%	286,682	$120.6M	Add +7.5%
VUG Vanguard Mrngstar GR ETF-Sui	1.02%	334,939	$115.3M	Add +27.7%
MUB iShares National Muni Bond E	0.92%	966,004	$103.9M	Add +13.0%
NVDA Nvidia Corp.	0.85%	105,936	$95.7M	Reduce -12.4%
IWR iShares Russell Mid-Cap ETF	0.78%	1,043,472	$87.7M	Reduce -10.1%
IJR iShares Core S&P Small-Cap E	0.70%	708,800	$78.3M	Add +1.3%
IEMG iShares Core MSCI Emerging	0.67%	1,459,280	$75.3M	Reduce -0.3%
AMZN Amazon.com Inc.	0.65%	403,246	$72.7M	Add +5.7%
COWZ Pacer US Cash Cows 100 ETF	0.61%	1,184,871	$68.9M	Add +63.5%
BRK.B Berkshire Hathaway Inc. Class B	0.59%	159,343	$67.0M	Add +5.7%
VTI VG Morningstar TS MKT ETF-US	0.59%	257,119	$66.8M	Add +6.5%
VNQ Vanguard Real Estate ETF	0.58%	752,822	$65.1M	Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd	0.52%	253,843	$58.0M	Add +1.1%
VOO Vanguard S&P 500 ETF	0.51%	120,507	$57.9M	Reduce -3.0%
IVW iShares S&P 500 Growth ETF	0.41%	551,873	$46.6M	Add +59.5%
IWF iShares Russell 1000 Growth	0.41%	138,084	$46.5M	Add +115.5%
IYW iShares Ustechnology ETF	0.41%	342,524	$46.3M	Add +82.4%
XOM Exxon Mobil Corp.	0.41%	395,025	$45.9M	Add +5.5%
JEPI JPMorgan Equity Premium Inco	0.40%	779,442	$45.1M	Add +14.2%
SCHG Schwab US Large-Cap Growth	0.40%	485,942	$45.1M	Add +28.7%
JPST JPMorgan Ultra-Short Income	0.40%	888,619	$44.8M	Reduce -0.2%
IWY iShares Russell Top 200 Grow	0.39%	227,212	$44.3M	Add +36.9%
XLK SS Technology Select Sector	0.39%	208,677	$43.5M	Add +6.7%
VEA Vanguard Ftse Developed ETF	0.38%	844,249	$42.4M	Add +6.9%
JPM JPMorgan Chase & Co.	0.35%	195,655	$39.2M	Add +1.0%
DSTL Distillate US Fundamental St	0.34%	719,473	$38.8M	Add +46.5%
GOOG Alphabet Inc. Class C	0.34%	250,987	$38.2M	Reduce -0.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.34%	832,448	$38.0M	Add +39.2%
SCZ iShares MSCI Eafe Small-Cap	0.32%	564,086	$35.7M	Add +6.5%
XLV SS Health Care Select Sector	0.30%	227,397	$33.6M	Add +10.5%
NOBL Proshares S&P 500 Dividend A	0.30%	329,450	$33.4M	Add +0.3%
VGT Vanguard Info Tech ETF	0.29%	62,566	$32.8M	Add +11.9%
EFG iShares MSCI Eafe Growth ETF	0.29%	315,748	$32.8M	Add +2.4%
JHMM John Hancock Multi Fact Mid	0.29%	566,744	$32.5M	Add +1.1%
QQQM Invesco Nasdaq 100 ETF	0.29%	176,467	$32.2M	Add +24.2%
IJH iShares Core S&P Midcap ETF	0.28%	527,411	$32.0M	Reduce -2.6%
FVD First Trust Value Line DVD	0.28%	758,283	$32.0M	Reduce -32.1%
VYM Vanguard High DVD Yield ETF	0.28%	263,416	$31.9M	Reduce -1.7%
BIV Vanguard Intermediate-Term B	0.28%	422,609	$31.9M	Add +1.3%
V Visa Inc. Class A	0.28%	111,353	$31.1M	Add +2.1%
QUAL iShares MSCI USA Quality Fac	0.27%	183,045	$30.1M	Add +2.9%
VOOV Vanguard S&P 500 Value ETF	0.26%	165,069	$29.8M	Add +181.9%
LLY Eli Lilly & Co.	0.26%	37,373	$29.1M	Reduce 0.0%
IVE iShares S&P 500 Value ETF	0.26%	154,926	$28.9M	Add +63.3%
WMT Walmart Inc.	0.25%	476,280	$28.7M	Add +14.7%
VIG Vanguard Dividend Apprec ETF	0.25%	156,811	$28.6M	Add +9.2%
GOOGL Alphabet Inc. Class A	0.25%	188,338	$28.4M	Add +1.0%
IMCG iShares Morningstar Mid-Cap	0.25%	398,204	$28.1M	Add +19.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.24%	559,531	$27.5M	Add +52.4%
PG The Procter & Gamble Co.	0.24%	169,251	$27.5M	Add +4.6%
ILCG iShares Morningstar Growth E	0.24%	362,035	$27.3M	Reduce -3.3%
FMB First Trust Managed Municipa	0.24%	524,971	$27.0M	Add +44.5%
RDVY First Trust Rising Dividend	0.24%	476,820	$26.8M	Add +93.0%
DGRO iShares Core Dividend Growth	0.23%	438,092	$25.4M	Reduce -6.8%
OUSM Alps Oshares US Small-Cap Qu	0.23%	596,693	$25.4M	Add +96.0%
FIXD First Trust Smith Opportunis	0.22%	576,992	$25.2M	Add +11.2%
DGRW Wisdomtree U.S. Quality Divi	0.22%	327,974	$25.0M	Add +12.8%
COST Costco Wholesale Corp.	0.22%	33,539	$24.6M	Add +12.0%
IUSV iShares Core S&P U.S. Value	0.22%	269,448	$24.4M	Add +2.7%
ABBV Abbvie Inc.	0.22%	133,677	$24.3M	Reduce -3.7%
LRGE Clearbridge Large Cap Growth	0.21%	356,341	$23.9M	Reduce -23.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.21%	197,106	$23.6M	Reduce -4.0%
XMHQ Invesco S&P Midcap Qual ETF	0.21%	213,358	$23.5M	Add +61.4%
XLE SS Energy Select Sector	0.21%	248,282	$23.4M	Reduce -16.5%
IUSG iShares Core S&P U.S. Growth	0.21%	197,416	$23.1M	Reduce -0.0%
META Meta Platforms Inc. Class A	0.20%	47,331	$23.0M	Add +13.4%
HD Home Depot Inc.	0.20%	59,899	$23.0M	Add +0.7%
FTCS First Trust Capital Strength	0.20%	266,330	$22.8M	Add +5.0%
RSP Invesco S&P 500 Equal Weight	0.20%	133,282	$22.6M	Add +0.6%
CVX Chevron Corp.	0.20%	142,692	$22.5M	Reduce -9.7%
VZ Verizon Communications Inc.	0.20%	524,709	$22.0M	Add +2.0%
GLD SPDR Gold Shares	0.20%	106,914	$22.0M	Reduce -0.6%
SPGP Invesco S&P 500 Garp ETF	0.19%	205,782	$21.9M	Reduce -4.0%
VHT Vanguard Health Care ETF	0.19%	80,585	$21.8M	Add +14.6%
FTSM First Trust Enh Short Mat FD	0.19%	362,373	$21.6M	Add +10.5%
IOO iShares Global 100 ETF	0.19%	238,628	$21.3M	Add +49.1%
PEP Pepsico Inc.	0.19%	121,121	$21.2M	Add +2.8%
JNJ Johnson & Johnson	0.19%	133,300	$21.1M	Reduce -4.6%
SCHF Schwab Intl Equity ETF	0.19%	534,390	$20.9M	Add +75.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.18%	82,479	$20.6M	Reduce -19.6%
USMV iShares MSCI USA Min Vol Fac	0.18%	246,439	$20.6M	Reduce -15.2%
WM Waste Management Inc.	0.18%	94,612	$20.2M	Add +6.0%
XLF SS Financial Select Sector	0.17%	464,587	$19.6M	Add +18.9%
VWO Vanguard Ftse Emerging Marke	0.17%	456,920	$19.1M	Add +5.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.17%	362,939	$18.7M	Add +83.6%
UNH Unitedhealth Group Inc.	0.17%	37,630	$18.6M	Add +15.6%
MCD McDonald's Corp.	0.16%	65,663	$18.5M	Add +37.2%
LMT Lockheed Martin Corp.	0.16%	40,376	$18.4M	Add +4.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.16%	46,004	$18.3M	Add +2.3%
BND Vanguard Total Bond Market	0.16%	251,597	$18.3M	Add +0.8%
MRK Merck & Co. Inc.	0.16%	138,465	$18.3M	Add +19.2%
SPHQ Invesco S&P 500 Quality ETF	0.16%	293,638	$17.7M	Add +552.9%
AVGO Broadcom Inc.	0.16%	13,313	$17.6M	Add +10.7%
SCHV Schwab US Large-Cap Value	0.16%	232,135	$17.6M	Add +54.7%
AMGN Amgen Inc.	0.16%	61,544	$17.5M	Add +10.0%
ITOT iShares Core S&P Total U.S.	0.15%	151,362	$17.5M	Reduce -1.5%
FBND Fidelity Total Bond ETF	0.15%	381,542	$17.3M	Add +14.1%
IJT iShares S&P Small-Cap 600 GR	0.15%	128,917	$16.9M	Add +24.5%
TSLA Tesla Inc.	0.15%	95,128	$16.7M	Add +0.4%
HEFA Isha Curr Hedged MSCI Eafe	0.15%	469,371	$16.4M	Add +41.7%
VFH Vanguard Financials ETF	0.14%	154,642	$15.8M	Add +7.0%
EFV iShares MSCI Eafe Value ETF	0.14%	289,621	$15.8M	Reduce -18.7%
IDOG Alps International Sector Di	0.14%	526,146	$15.6M	Add +9.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.14%	346,281	$15.4M	New
KO The Coca-Cola Co.	0.14%	248,660	$15.2M	Add +11.1%
SGOV iShares 0-3 Month Treasury B	0.13%	148,561	$15.0M	Add +21.0%
AGZ iShares Agency Bond ETF	0.13%	136,641	$14.8M	Add +7.1%
ISCG iShares Morningstar Small-Ca	0.13%	316,843	$14.8M	Reduce -3.7%
IWS iShares Russell Mid-Cap Valu	0.13%	115,371	$14.5M	Reduce -3.3%
DVY iShares Select Dividend ETF	0.13%	116,199	$14.3M	Add +5.6%
BOND PIMCO Active Bond Exchange-T	0.13%	155,084	$14.2M	Add +29.0%
SPYV SS SPDR P S&P 500 Value ETF	0.13%	283,449	$14.2M	Add +6.3%
SDY SS SPDR S&P Dividend ETF	0.12%	106,472	$14.0M	Reduce -2.2%
XSVM Invesco S&P Smallcap Value W	0.12%	245,096	$14.0M	Add +29.9%
EFA iShares MSCI Eafe ETF	0.12%	172,332	$13.8M	Reduce -9.8%
TIP iShares Tips Bond ETF	0.12%	127,024	$13.6M	Add +30.7%
TLT iShares 20+ Year Treasury BD	0.12%	144,125	$13.6M	Reduce -6.2%
IEF iShares 7-10 Year Treasury B	0.12%	144,060	$13.6M	Add +8.0%
ACN Accenture PLC Class A	0.12%	38,929	$13.5M	Add +14.0%
COP Conocophillips	0.12%	105,832	$13.5M	Add +40.4%
CDC Victoryshares US Eq Income E	0.12%	222,102	$13.2M	Reduce -26.5%
TMO Thermo Fisher Scientific Inc.	0.12%	22,739	$13.2M	Add +1.5%
ROUS Hartford Multifact US Eqty	0.12%	273,677	$13.2M	Reduce -43.2%
AMD Advanced Micro Devices	0.12%	72,860	$13.2M	Add +3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	105,614	$12.9M	Add +4.3%
CAT Caterpillar Inc.	0.11%	35,179	$12.9M	Add +12.7%
JHML John Hancock Multi Fact LRG	0.11%	197,729	$12.8M	Add +7.7%
ABT Abbott Laboratories	0.11%	111,535	$12.7M	Reduce -0.3%
IWD iShares Russell 1000 Value E	0.11%	70,504	$12.6M	Reduce -16.6%
RODM Hartford Multifact Dev MRKT	0.11%	448,824	$12.6M	Reduce -91.1%
XLY SS Consumer Disc Select Sect	0.11%	67,871	$12.5M	Add +15.4%
RWL Invesco S&P 500 Revenue ETF	0.11%	132,538	$12.4M	Add +10.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	64,528	$12.4M	Reduce -4.0%
CSCO Cisco Systems Inc.	0.11%	243,161	$12.1M	Reduce -28.4%
IWC iShares Micro-Cap ETF	0.11%	99,419	$12.0M	Reduce -32.8%
SDVY First Trust Smid Cap Rising	0.11%	344,864	$12.0M	Add +236.6%
PTLC Pacer Trendpilot US Large Ca	0.11%	250,101	$11.9M	Add +5.5%
HDV iShares Core High Dividend E	0.11%	107,611	$11.9M	Add +1.9%
MDY State Street SPDR S&P Midcap	0.11%	21,291	$11.8M	Add +4.5%
DEM Wisdomtree Emerging Markets	0.10%	278,699	$11.7M	Reduce -35.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.10%	293,505	$11.5M	Add +9.9%
MBB iShares MBS ETF	0.10%	123,372	$11.4M	Add +7.9%
ILCB iShares Morningstar U.S. Equ	0.10%	155,521	$11.3M	Reduce -5.9%
FTA First Trust L C Val Alp	0.10%	147,369	$11.3M	Add +7.1%
AVUV Avantis US Small Cap Value	0.10%	119,369	$11.2M	Add +184.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.10%	121,380	$11.1M	Reduce -56.9%
RTX RTX Corp.	0.10%	114,208	$11.1M	Add +1.2%
USFR Wisdomtree Floating Rate Tre	0.10%	221,028	$11.1M	Reduce -9.9%
CB Chubb Ltd.	0.10%	42,575	$11.0M	Reduce -1.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.10%	333,291	$10.8M	Add +82.0%
SPSB SS SPDR P St C Corp. ETF	0.10%	361,921	$10.8M	Add +7.8%
CRM Salesforce Inc.	0.09%	35,470	$10.7M	Add +7.5%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.09%	85,776	$10.7M	Add +37.8%
DWMF Wisdomtree International Mul	0.09%	398,408	$10.6M	Reduce -50.0%
FDL First Trust Morn DVD Lead Inc.	0.09%	273,941	$10.5M	Add +4.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	277,945	$10.5M	Add +4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	55,061	$10.5M	Add +8.1%
SCHZ Schwab US Aggregate Bond ETF	0.09%	228,069	$10.5M	Add +16.9%
ITA iShares U.S. Aerospace & Def	0.09%	76,423	$10.1M	Add +12.9%
ILCV iShares Morningstar Value Et	0.09%	130,781	$10.1M	Reduce -42.7%
DFAE Dimensional Emerging Core Eq	0.09%	403,053	$10.0M	New
XLI SS Industrial Select Sector	0.09%	78,751	$9.9M	Add +35.0%
XHLF Bondbloxx BBG 6 MTH US Treas	0.09%	196,329	$9.9M	Add +51.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.09%	90,274	$9.8M	Reduce -40.4%
EMLP First Trust North American E	0.09%	332,859	$9.8M	Add +4.9%
INTU Intuit Inc.	0.09%	14,983	$9.7M	Add +4.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.09%	181,323	$9.7M	Add +88.6%
PFF iShares Preferred & Income S	0.09%	300,988	$9.7M	Add +26.9%
MA Mastercard Inc. Class A	0.09%	20,119	$9.7M	Add +6.9%
DFSV Dimensional US Small Cap Val	0.09%	321,274	$9.7M	Add +267.9%
MOAT Vaneck Morningstar Wide Moat	0.09%	106,711	$9.6M	Add +6.3%
FSCO FS Credit Opportunities Corp.	0.08%	1,611,363	$9.6M	Reduce -6.8%
CMCSA Comcast Corp. Class A	0.08%	218,467	$9.5M	Add +7.0%
VXUS Vanguard Total Intl Stock	0.08%	156,786	$9.5M	Reduce -1.8%
TSM Taiwan Semiconductor-SP ADR	0.08%	68,985	$9.4M	Add +14.4%
LIN Linde PLC	0.08%	20,203	$9.4M	Add +4.2%
NXTG First Trust Indxx Nextg ETF	0.08%	117,940	$9.3M	Reduce -5.0%
LMBS First Trust Low Duration Opp	0.08%	192,885	$9.3M	Reduce -4.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.08%	331,785	$9.3M	Add +16.5%
SHM SS SPDR N Ice St Muni ETF	0.08%	194,498	$9.2M	Reduce -54.2%
T AT&T Inc.	0.08%	522,735	$9.2M	Reduce -16.1%
VDC Vanguard Consumer Staple ETF	0.08%	44,412	$9.1M	Add +26.7%
PTNQ Pacer Trendpilot 100 ETF	0.08%	131,574	$9.0M	Add +12.8%
LOW Lowe's Cos Inc.	0.08%	35,397	$9.0M	Add +22.8%
HMOP Hartford Municipal Opp ETF	0.08%	230,957	$9.0M	Reduce -51.0%
SPLV Invesco S&P 500 Low Volatili	0.08%	135,863	$8.9M	Add +4.3%
INTC Intel Corp.	0.08%	202,595	$8.9M	Reduce -2.1%
XLC SS Comm Select Sector SPDR	0.08%	108,953	$8.9M	Add +13.2%
FREL Fidelity MSCI RL Est Indx	0.08%	335,751	$8.8M	Add +5.9%
UHG United Homes Group Inc.	0.08%	1,250,000	$8.7M	No change
ESGU iShares ESG Aware MSCI USA	0.08%	75,434	$8.7M	Reduce -30.9%
VYMI Vanguard Int High DVD YLD Inc.	0.08%	124,657	$8.6M	Reduce -1.5%
DFLV Dim US Large Cap Value ETF	0.08%	283,946	$8.5M	Add +586.2%
BNDX Vanguard Total Intl Bond ETF	0.08%	172,614	$8.5M	Add +64.8%
EMB iShares JP Morgan Usd Emergi	0.07%	94,287	$8.5M	Add +18.1%
PRF Invesco Rafi US 1000 ETF	0.07%	218,327	$8.4M	Add +0.3%
RSPM Invesco S&P 500 Equal Weight	0.07%	230,870	$8.4M	Reduce -2.2%
LVHD Franklin U.S. Low Volatility	0.07%	225,476	$8.3M	Add +0.4%
VDE Vanguard Energy ETF	0.07%	63,034	$8.3M	Add +12.9%
VLO Valero Energy Corp.	0.07%	48,625	$8.3M	Add +6.0%
FTC First Trust Large Cap Growth	0.07%	66,965	$8.3M	Reduce -1.2%
ADBE Adobe Inc.	0.07%	16,156	$8.2M	Reduce -14.8%
PFE Pfizer Inc.	0.07%	292,081	$8.1M	Reduce -7.9%
CIBR First Trust Nasdaq Cybersecu	0.07%	142,719	$8.0M	Add +6.0%
CGGR Cap Group Growth Equity	0.07%	250,083	$8.0M	Add +13.9%
AFL Aflac Inc.	0.07%	92,148	$7.9M	Reduce -10.4%
STZ Constellation Brands Inc. Class A	0.07%	29,095	$7.9M	Reduce -0.8%
NDAQ Nasdaq Inc.	0.07%	125,211	$7.9M	Add +23.7%
FIW First Trust Water ETF	0.07%	76,622	$7.8M	Add +85.2%
IJS iShares S&P Small-Cap 600 Va	0.07%	75,267	$7.7M	Add +0.9%
IWP iShares Russell Mid-Cap Grow	0.07%	66,903	$7.6M	Add +25.9%
GCOW Pacer Global Cash Cows Divid	0.07%	219,928	$7.6M	Add +3.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	29,123	$7.6M	Reduce -0.6%
VEU Vanguard Ftse All-World Ex-U	0.07%	128,786	$7.6M	Reduce -0.5%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	95,958	$7.4M	Reduce -8.9%
SMH Vaneck Semiconductor ETF	0.07%	32,693	$7.4M	Add +91.8%
FSK FS KKR Capital Corp.	0.07%	384,652	$7.3M	Add +2.0%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.06%	136,296	$7.3M	Add +8.5%
XLP SS Consumer Staples Sel Sect	0.06%	95,329	$7.3M	Reduce -15.6%
PSX Phillips 66	0.06%	44,423	$7.3M	Add +14.2%
EQWL Invesco S&P 100 Equal Weight	0.06%	76,395	$7.2M	Add +2118.2%
SHEL Shell PLC-ADR	0.06%	107,963	$7.2M	Reduce -4.3%
ENB Enbridge Inc.	0.06%	199,019	$7.2M	Reduce -0.2%
VIGI Vanguard Int Div App Indx FD	0.06%	87,394	$7.1M	Add +1595.3%
ORCL Oracle Corp.	0.06%	56,246	$7.1M	Add +49.9%
MS Morgan Stanley	0.06%	74,827	$7.0M	Add +2.6%
WFC Wells Fargo & Co.	0.06%	119,750	$6.9M	Reduce -3.6%
DE Deere & Co.	0.06%	16,887	$6.9M	Reduce -13.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.06%	167,703	$6.9M	Add +13.4%
VCR Vanguard Consumer Discre ETF	0.06%	21,565	$6.9M	Add +20.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	117,336	$6.8M	Add +92.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.06%	91,764	$6.7M	Add +2.5%
OKE Oneok Inc.	0.06%	83,620	$6.7M	Reduce -2.1%
BA The Boeing Co.	0.06%	34,557	$6.7M	Reduce -9.9%
PTMC Pacer Trendpilot US Mid Cap	0.06%	182,096	$6.6M	Add +0.1%
DUK Duke Energy Corp.	0.06%	67,476	$6.5M	Reduce -5.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.06%	91,511	$6.5M	Reduce -4.7%
SPIB SS SPDR P Int C Corp. ETF	0.06%	198,000	$6.5M	Add +42.5%
FDVV Fidelity High Dividend ETF	0.06%	142,430	$6.5M	Add +17.2%
NEAR iShares SH Dba ETF Usd Inc.	0.06%	127,613	$6.4M	Add +2934.8%
AVUS Avantis U.S. Equity ETF	0.06%	71,723	$6.4M	Reduce -8.3%
SCHP Schwab U.S. Tips ETF	0.06%	122,129	$6.4M	Add +54.0%
IXC iShares Global Energy ETF	0.06%	147,613	$6.3M	Add +4.7%
AZO AutoZone Inc.	0.06%	1,977	$6.2M	Reduce -2.0%
ANGL Vaneck Fallen Angel High YLD	0.06%	214,343	$6.2M	Add +65.1%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	143,536	$6.2M	Add +5.9%
SO The Southern Co.	0.05%	86,063	$6.2M	Reduce -2.6%
AMT American Tower Corp.	0.05%	31,196	$6.2M	Reduce -7.1%
HON Honeywell International Inc.	0.05%	30,011	$6.2M	Reduce -8.5%
GS Goldman Sachs Group Inc.	0.05%	14,742	$6.2M	Add +56.7%
DHR Danaher Corp.	0.05%	24,580	$6.1M	Add +5.0%
ETN Eaton Corp. PLC	0.05%	19,513	$6.1M	Add +40.6%
APD Air Products & Chemicals Inc.	0.05%	24,881	$6.0M	Add +151.3%
XYLD Global X S&P 500 Cove Call E	0.05%	147,299	$6.0M	Add +53.5%
SOXX iShares Semiconductor ETF	0.05%	26,579	$6.0M	Add +21.9%
GBIL Goldman Sachs Access Treasur	0.05%	59,136	$6.0M	Add +5.7%
IMCB iShares Morningstar Mid-Cap	0.05%	81,523	$5.9M	Reduce -7.3%
ATO Atmos Energy Corp.	0.05%	49,729	$5.9M	Add +0.0%
CVS CVS Health Corp.	0.05%	74,091	$5.9M	Reduce -46.4%
MDT Medtronic PLC	0.05%	67,688	$5.9M	Add +0.2%
AIRR First Trust Rba American Ind	0.05%	87,212	$5.9M	Reduce -5.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.05%	300,564	$5.8M	Reduce -49.9%
PTEU Pacer Trendpilot European Et	0.05%	218,417	$5.8M	Reduce -1.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	72,089	$5.8M	Reduce -5.8%
KMB Kimberly-Clark Corp.	0.05%	44,697	$5.8M	Reduce -4.5%
EEM iShares MSCI Emerging Market	0.05%	140,541	$5.8M	Add +4.1%
IDHQ Invesco S&P International DE	0.05%	188,201	$5.8M	Add +14.9%
IQLT iShares MSCI International Q	0.05%	145,461	$5.8M	Add +4.0%
IDEV iShares Core MSCI Dev MKTS	0.05%	85,738	$5.8M	Add +19.4%
PNC PNC Financial Services Group	0.05%	35,579	$5.7M	Reduce -3.9%
XMMO Invesco S&P Midcap Momentum	0.05%	49,977	$5.7M	Add +37.4%
FPE FT-Preferred Secur & Inc. ETF	0.05%	331,142	$5.7M	Add +10.3%
EOG EOG Resources Inc.	0.05%	44,816	$5.7M	Reduce -2.4%
NGG National Grid PLC-SP ADR	0.05%	83,823	$5.7M	Add +0.1%
VONE Vanguard Russell 1000	0.05%	23,963	$5.7M	Add +1.1%
IXN iShares Global Tech ETF	0.05%	76,258	$5.7M	Reduce -9.6%
IWN iShares Russell 2000 Value E	0.05%	35,696	$5.7M	Reduce -21.9%
SBUX Starbucks Corp.	0.05%	61,856	$5.7M	Add +10.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	3,247	$5.5M	Reduce -20.4%
RPG Invesco S&P 500 Pure Growth	0.05%	150,236	$5.5M	Reduce -23.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	89,624	$5.5M	Add +14.0%
RFV Invesco S&P Midcap 400 Pure	0.05%	46,110	$5.5M	New
XLRE SS Real Estate Select Sector	0.05%	136,718	$5.4M	Reduce -2.2%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	41,646	$5.3M	Add +18.4%
IWB iShares Russell 1000 ETF	0.05%	18,502	$5.3M	Reduce -18.6%
EPS Wisdomtree US Large Cap Fund	0.05%	95,030	$5.3M	Reduce -0.3%
VCIT Vanguard Int-Term Corporate	0.05%	65,295	$5.3M	Add +47.2%
UPS United Parcel Service Class B	0.05%	35,006	$5.2M	Reduce -6.6%
VAW Vanguard Materials ETF	0.05%	25,394	$5.2M	Add +41.3%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	8	$5.1M	Reduce -11.1%
TXN Texas Instruments Inc.	0.04%	29,082	$5.1M	Add +0.7%
EPD Enterprise Products Partners	0.04%	172,875	$5.0M	Reduce -8.8%
GOVT iShares US Treasury Bond ETF	0.04%	220,072	$5.0M	Reduce -2.8%
FBCG Fidelity Blue Chip Grow ETF	0.04%	129,983	$5.0M	Add +18.3%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	54,770	$5.0M	Reduce -0.7%
BSCP Invesco Bulletshares 2025 CB	0.04%	243,324	$5.0M	Add +11.7%
TBIL F/M US Treasury 3 Month Bill	0.04%	99,351	$5.0M	Add +23.1%
ASML ASML Holding NV-NY Reg SHS	0.04%	5,093	$4.9M	Add +7.9%
AMAT Applied Materials Inc.	0.04%	23,949	$4.9M	Add +17.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	74,840	$4.9M	Reduce -3.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	88,842	$4.8M	Add +580.9%
TDIV FT Nasdaq Tech DVD Index FD	0.04%	68,888	$4.8M	Reduce -2.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.04%	97,129	$4.8M	Reduce -13.7%
QYLD Global X Nasd 100 Cov Call	0.04%	266,193	$4.8M	Add +42.5%
SHY iShares 1-3 Year Treasury Bo	0.04%	58,246	$4.8M	Reduce -43.5%
MPC Marathon Petroleum Corp.	0.04%	23,599	$4.8M	Add +1.2%
OEF iShares S&P 100 ETF	0.04%	19,136	$4.7M	Reduce -37.4%
USB US Bancorp	0.04%	105,278	$4.7M	Reduce -2.5%
TFC Truist Financial Corp.	0.04%	119,318	$4.7M	Add +1.6%
BX Blackstone Inc.	0.04%	35,096	$4.6M	Add +6.2%
ADP Automatic Data Processing	0.04%	18,414	$4.6M	Add +23.2%
MO Altria Group Inc.	0.04%	104,994	$4.6M	Reduce -8.4%
FXH First Trust Health Care Alph	0.04%	41,612	$4.6M	Add +1.3%
SCHX Schwab US Large-Cap ETF	0.04%	72,699	$4.5M	Reduce -1.7%
FICS FT International Dev Cap STR	0.04%	128,961	$4.5M	Add +6.1%
VTWO Vanguard Russell 2000 ETF	0.04%	52,934	$4.5M	Reduce -34.9%
PM Philip Morris International	0.04%	49,106	$4.5M	Reduce -11.4%
NEE Nextera Energy Inc.	0.04%	70,299	$4.5M	Add +11.4%
UNP Union Pacific Corp.	0.04%	18,127	$4.5M	Reduce -21.6%
SECT Main Sector Rotation ETF	0.04%	88,319	$4.4M	Add +22.1%
GLDM SPDR Gold Minishares Trust	0.04%	100,670	$4.4M	Add +1.0%
TRV The Travelers Cos Inc.	0.04%	18,993	$4.4M	Reduce -2.5%
IMCV iShares Morningstar Mid-Cap	0.04%	60,007	$4.4M	Reduce -36.1%
FDN First Trust DJ Internet Ind	0.04%	21,187	$4.3M	Reduce -5.6%
FITB Fifth Third Bancorp	0.04%	116,770	$4.3M	Add +8.5%
SPTS SS SPDR P St Term TSY ETF	0.04%	149,619	$4.3M	Reduce -9.5%
TFLO iShares Treasury Floating Ra	0.04%	85,263	$4.3M	Reduce -70.9%
WTRG Essential Utilities Inc.	0.04%	116,437	$4.3M	Add +6.3%
PPA Invesco Aerospace & Defense	0.04%	42,457	$4.3M	Add +11.9%
DFAC Dimensional US Core Equity 2	0.04%	134,496	$4.3M	Add +19.1%
MMM 3M Co.	0.04%	40,181	$4.3M	Add +10.2%
NKE Nike Inc. Class B	0.04%	45,307	$4.3M	Add +9.1%
IBDQ iShares Ibonds Dec 2025 Term	0.04%	171,606	$4.3M	Add +140.1%
BSCO Invesco Bulletshares 2024 CB	0.04%	202,260	$4.2M	Reduce -8.9%
RDVI FT Vest Rising Dividend Achi	0.04%	172,948	$4.2M	Add +48.6%
GD General Dynamics Corp.	0.04%	14,927	$4.2M	Reduce -14.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	82,168	$4.2M	Add +66.2%
BSCQ Invesco Bulletshares 2026 CB	0.04%	218,846	$4.2M	Add +12.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	82,611	$4.2M	Add +9.7%
IBDP iShares Ibonds Dec 2024 Term	0.04%	166,239	$4.2M	Add +64.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.04%	81,192	$4.1M	Add +32.1%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	78,525	$4.1M	New
QCOM Qualcomm Inc.	0.04%	24,072	$4.1M	Reduce -2.7%
IHI iShares U.S. Medical Devices	0.04%	68,610	$4.0M	Reduce -22.5%
ISRG Intuitive Surgical Inc.	0.04%	9,995	$4.0M	Add +5.1%
ALL Allstate Corp.	0.04%	23,006	$4.0M	Reduce -0.1%
FLRT Pacer Aristotle Pacific Floa	0.04%	83,579	$4.0M	Add +2.0%
BHP BHP Group Ltd.-Spon ADR	0.04%	68,558	$4.0M	Add +271.3%
NFLX Netflix Inc.	0.04%	6,508	$4.0M	Add +15.3%
BLK BlackRock Finance Inc.	0.04%	4,736	$3.9M	Reduce -6.0%
TGT Target Corp.	0.04%	22,279	$3.9M	Reduce -8.3%
UL Unilever PLC	0.04%	78,584	$3.9M	Add +1.9%
GE General Electric	0.03%	22,386	$3.9M	Add +4.2%
XEXGX Eaton Vance Tax-Managed Glob	0.03%	481,428	$3.9M	Add +1.2%
IHF iShares U.S. Healthcare Prov	0.03%	71,772	$3.9M	Add +7.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	20,916	$3.9M	Add +29.7%
SHV iShares 0-1 Year Treasury Bo	0.03%	35,214	$3.9M	Reduce -85.0%
HYLS FT Tactical High Yield ETF	0.03%	94,182	$3.9M	Add +0.0%
PLTR Palantir Technologies Inc. Class A	0.03%	166,968	$3.8M	Add +16.8%
SPGI S&P Global Inc.	0.03%	8,935	$3.8M	Add +3.7%
BMY Bristol-Myers Squibb Co.	0.03%	69,961	$3.8M	Add +3.5%
IDV iShares International Select	0.03%	135,103	$3.8M	Reduce -11.1%
ISCV iShares Morningstar Small-Ca	0.03%	61,874	$3.8M	Reduce -12.7%
WINN Harbor Long-Term Growers ETF	0.03%	160,362	$3.8M	Add +11.8%
FNX First Trust Mid Cap Core Alp	0.03%	33,086	$3.8M	Add +64.3%
CARR Carrier Global Corp.	0.03%	64,265	$3.7M	Add +2.0%
DVN Devon Energy Corp.	0.03%	74,224	$3.7M	Reduce -32.5%
BP BP PLC-Spons ADR	0.03%	97,875	$3.7M	Add +1.7%
XONE Bondbloxx BBG 1 Dur US Treas	0.03%	74,303	$3.7M	Add +252.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	14,706	$3.7M	Add +1.6%
VT Vanguard Tot World STK ETF	0.03%	33,261	$3.7M	Add +14.5%
ESGE iShares Inc. iShares ESG Awar	0.03%	113,618	$3.7M	Add +10.1%
MCHP Microchip Technology Inc.	0.03%	40,668	$3.6M	Add +6.2%
GDX Vaneck Gold Miners ETF	0.03%	112,753	$3.6M	Reduce -41.4%
FDX FedEx Corp.	0.03%	12,198	$3.5M	Reduce -0.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	29,862	$3.5M	Add +66.6%
AXP American Express Co.	0.03%	15,508	$3.5M	Reduce -12.2%
FTXL First Trust Nasdaq Semicondu	0.03%	38,809	$3.5M	Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	10,919	$3.5M	Add +12.1%
SYK Stryker Corp.	0.03%	9,701	$3.5M	Reduce -1.9%
FTSL First Trust Senior Loan ETF	0.03%	74,558	$3.4M	Reduce -1.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	12,018	$3.4M	Add +10.5%
VIS Vanguard Industrials ETF	0.03%	14,097	$3.4M	Add +53.6%
PTBD Pacer Trendpilot US Bond ETF	0.03%	168,185	$3.4M	Reduce -0.4%
VOX Vanguard Communication Servi	0.03%	26,057	$3.4M	Add +41.5%
CL Colgate-Palmolive Co.	0.03%	37,820	$3.4M	Reduce -18.3%
IWO iShares Russell 2000 Growth	0.03%	12,492	$3.4M	Reduce -36.5%
OMFS Invesco RSL 2000 DYN Mltfctr	0.03%	89,071	$3.4M	Add +43.8%
CHI Calamos Convert Opport & Inc.	0.03%	296,194	$3.4M	Add +7.9%
IXUS iShares Core Intl Stock ETF	0.03%	49,512	$3.4M	Reduce -0.0%
EMR Emerson Electric Co.	0.03%	29,416	$3.3M	Reduce -7.0%
OGE Oge Energy Corp.	0.03%	95,762	$3.3M	Add +12.4%
FDT First Trust Develp MKT Ex-US	0.03%	58,197	$3.3M	Reduce -20.1%
FLQM Franklin U.S. Mid Cap Multif	0.03%	60,939	$3.3M	Reduce -7.5%
JSMD Janus Small Mid Cap GR Alp	0.03%	46,532	$3.3M	Reduce -5.7%
DOW Dow Inc.	0.03%	56,007	$3.2M	Add +11.8%
WEC WEC Energy Group Inc.	0.03%	39,497	$3.2M	Add +17.0%
FAAR First Trust Alt Abs Ret ETF	0.03%	112,067	$3.2M	Add +0.1%
VGK Vanguard Ftse Europe ETF	0.03%	47,803	$3.2M	Reduce -1.7%
DES Wisdomtree US Smallcap Divid	0.03%	98,450	$3.2M	Add +0.2%
SKYY First Trust Cloud Computing	0.03%	33,587	$3.2M	Add +13.0%
NOW ServiceNow Inc.	0.03%	4,210	$3.2M	Add +20.8%
INDS Pacer Industrial Real Estate	0.03%	80,442	$3.2M	Add +25.1%
DFAS Dimensional US Small Cap ETF	0.03%	51,207	$3.2M	Add +10.1%
GPC Genuine Parts Co.	0.03%	20,601	$3.2M	Add +20.1%
GSK GSK PLC-Spon ADR	0.03%	73,634	$3.2M	Reduce -1.9%
VRAI Virtus Real Asset Income ETF	0.03%	131,236	$3.2M	Reduce -6.1%
IQDY NT Intl Qual Div DYN ETF	0.03%	109,491	$3.2M	Add +11.8%
EEMV iShares MSCI Emg MKT Min Vol	0.03%	55,299	$3.1M	Add +2.0%
NUE Nucor Corp.	0.03%	15,690	$3.1M	Reduce -8.3%
NOC Northrop Grumman Corp.	0.03%	6,460	$3.1M	Reduce -7.1%
PEG Public Service Enterprise GP	0.03%	45,754	$3.1M	Reduce -6.9%
CSX CSX Corp.	0.03%	82,313	$3.1M	Reduce -17.7%
UCON First Trust Smith Unconstrai	0.03%	123,334	$3.0M	Reduce -0.4%
MRVL Marvell Technology Inc.	0.03%	42,671	$3.0M	Add +35.3%
PAVE Global X US Infrastructure	0.03%	75,769	$3.0M	Add +31.4%
FXL First Trust Technology Alpha	0.03%	22,344	$3.0M	Add +46.6%
MRSH Marsh & McLennan Cos	0.03%	14,548	$3.0M	Add +22.1%
DTD Wisdomtree US Total Dividend	0.03%	42,348	$3.0M	Add +9.5%
VPU Vanguard Utilities ETF	0.03%	20,967	$3.0M	Add +58.1%
URI United Rentals Inc.	0.03%	4,142	$3.0M	Add +4.6%
MAR Marriott International Class A	0.03%	11,775	$3.0M	Add +37.6%
SMCI Super Micro Computer Inc.	0.03%	2,935	$3.0M	Add +15.6%
WPC WP Carey Inc.	0.03%	52,260	$2.9M	Add +2.2%
ELV Elevance Health Inc.	0.03%	5,663	$2.9M	Add +1.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	37,730	$2.9M	Add +14.4%
PANW Palo Alto Networks Inc.	0.03%	10,319	$2.9M	Add +13.5%
ITW Illinois Tool Works	0.03%	10,864	$2.9M	Add +5.0%
RIO Rio Tinto PLC-Spon ADR	0.03%	45,584	$2.9M	Add +0.2%
VGSH Vanguard Short-Term Treasury	0.03%	49,985	$2.9M	Reduce -12.8%
FIS Fidelity National Info Serv	0.03%	39,050	$2.9M	Add +9.7%
ARKK ARK Innovation ETF	0.03%	57,825	$2.9M	Add +2.7%
COF Capital One Financial Corp.	0.03%	19,333	$2.9M	Reduce -0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	12,167	$2.9M	Add +5.0%
MDLZ Mondelez International Inc. Class A	0.03%	40,975	$2.9M	Reduce -12.1%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	214,757	$2.9M	Reduce -12.8%
SYY Sysco Corp.	0.03%	35,014	$2.8M	Add +68.0%
FLOT iShares Floating Rate Bond E	0.03%	55,476	$2.8M	Reduce -29.7%
FMF First Trust Managed Futures	0.03%	55,983	$2.8M	Add +0.5%
LVHI Franklin International Low V	0.02%	93,514	$2.8M	Add +0.5%
QTEC First Trust Nasdq 100 Tech I	0.02%	14,346	$2.7M	Reduce -23.0%
GOVI Invesco Equal Weight 0-30 YR	0.02%	97,280	$2.7M	New
CGCP Cap Group Core Plus Income	0.02%	121,530	$2.7M	Add +36.1%
BIBL Inspire 100 ETF	0.02%	69,912	$2.7M	Add +33.1%
VGIT Vanguard Intermediate-Term T	0.02%	46,270	$2.7M	Add +466.5%
PGR Progressive Corp.	0.02%	13,090	$2.7M	Add +3.1%
SHOP Shopify Inc. Class A	0.02%	35,056	$2.7M	Reduce -3.9%
MU Micron Technology Inc.	0.02%	22,807	$2.7M	Reduce -9.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	103,944	$2.7M	Add +70.8%
AIQ Global X Art Intel & Tech	0.02%	78,716	$2.7M	Add +27.8%
FJUL FT Vest US Equity Buffer ETF	0.02%	60,103	$2.7M	Reduce -8.8%
BLV Vanguard Long-Term Bond ETF	0.02%	36,732	$2.7M	Reduce -56.3%
ICF iShares Select U.S. REIT ETF	0.02%	46,027	$2.7M	Add +3.3%
VRTX Vertex Pharmaceuticals Inc.	0.02%	6,338	$2.6M	Add +14.6%
RWJ Invesco S&P Smallcap 600	0.02%	61,673	$2.6M	Reduce -39.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	16,833	$2.6M	Reduce -8.0%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	21,117	$2.6M	Reduce -19.1%
ISCB iShares Morningstar SM Cap	0.02%	46,372	$2.6M	Reduce -75.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	29,853	$2.6M	Add +126.6%
LHX L3HARRIS Technologies Inc.	0.02%	12,211	$2.6M	Reduce -0.7%
BOTZ Global X Robotics & Artifici	0.02%	81,693	$2.6M	Add +30.5%
FFLG Fidelity Fndmntl L/C GRW ETF	0.02%	118,689	$2.6M	Add +35.3%
C Citigroup Inc.	0.02%	40,862	$2.6M	Reduce -5.4%
ARCC Ares Capital Corp.	0.02%	124,004	$2.6M	Add +33.1%
FCX Freeport-McMoran Inc.	0.02%	54,730	$2.6M	Add +22.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	88,911	$2.6M	Add +121.8%
SNPS Synopsys Inc.	0.02%	4,467	$2.6M	Add +22.7%
IFRA iShares US Infrastructure	0.02%	58,785	$2.5M	Reduce -3.0%
SCHA Schwab US Small-Cap ETF	0.02%	51,346	$2.5M	Reduce -8.2%
MTUM iShares MSCI USA Momentum Fa	0.02%	13,445	$2.5M	Reduce -4.9%
PDI PIMCO Dynamic Income Fund	0.02%	130,386	$2.5M	Add +2.2%
DLN Wisdomtree US Largecap Divid	0.02%	34,813	$2.5M	Reduce -10.6%
PEY Invesco High Yield Equity Di	0.02%	120,474	$2.5M	Reduce -25.4%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	104,829	$2.5M	Add +64.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	24,337	$2.5M	Add +2.6%
KR Kroger Co.	0.02%	43,099	$2.5M	Add +8.2%
GILD Gilead Sciences Inc.	0.02%	33,472	$2.5M	Reduce -8.7%
JQUA JPMorgan US Quality Factor	0.02%	46,319	$2.4M	Reduce -2.1%
NXPI NXP Semiconductors NV	0.02%	9,819	$2.4M	Add +8.3%
O Realty Income Corp.	0.02%	44,420	$2.4M	Reduce -3.3%
FEP First Trust Europe	0.02%	63,433	$2.4M	Reduce -2.5%
APO Apollo Global Management Inc.	0.02%	21,181	$2.4M	New
HUSV FT Horizon MNGD Vol Dom ETF	0.02%	66,531	$2.4M	Add +7.7%
RDIV Invesco S&P Ultra Dividend	0.02%	51,431	$2.4M	Reduce -3.0%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	23,283	$2.3M	Add +1.7%
AOR iShares Core 60/40 Balanced	0.02%	41,996	$2.3M	Reduce -4.2%
TT Trane Technologies PLC	0.02%	7,748	$2.3M	Add +5.6%
MINT PIMCO Enhanced Short Maturit	0.02%	23,126	$2.3M	Add +100.6%
COR Cencora Inc.	0.02%	9,537	$2.3M	Add +0.5%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	49,734	$2.3M	Reduce -39.9%
RSG Republic Services Inc.	0.02%	12,047	$2.3M	Add +30.5%
FTLS First Trust Long/Short Eqty	0.02%	37,232	$2.3M	Add +1.0%
ED Consolidated Edison Inc.	0.02%	25,229	$2.3M	Add +15.5%
FNOV FT Vest US Equity Buffer ETF	0.02%	51,118	$2.3M	Reduce -13.0%
STIP iShares 0-5 Year Tips Bond E	0.02%	22,987	$2.3M	Reduce -37.5%
OTIS Otis Worldwide Corp.	0.02%	23,019	$2.3M	No change
ET Energy Transfer LP	0.02%	144,264	$2.3M	Reduce -6.0%
OMFL Invesco Russell 1000 DYN M/F	0.02%	41,083	$2.3M	Reduce -3.0%
LRCX Lam Research Corp.	0.02%	2,315	$2.2M	Add +11.5%
CCI Crown Castle Inc.	0.02%	21,226	$2.2M	Add +3.5%
CAH Cardinal Health Inc.	0.02%	20,061	$2.2M	Add +23.2%
MELI MercadoLibre Inc.	0.02%	1,479	$2.2M	Reduce -0.9%
VMBS Vanguard Mortgage-Backed Sec	0.02%	48,955	$2.2M	Reduce -5.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	9,262	$2.2M	Add +14.7%
VXF Vanguard Extended Market ETF	0.02%	12,655	$2.2M	Reduce -7.1%
PFLD Aam Low Dur Pref & Inc. Sec	0.02%	104,684	$2.2M	Add +2.0%
IYH iShares U.S. Healthcare ETF	0.02%	35,712	$2.2M	Add +0.8%
DFUS Dimensional US Eq MKT ETF	0.02%	38,520	$2.2M	Add +30.0%
CTRA Coterra Energy Inc.	0.02%	78,682	$2.2M	Add +8.4%
BSCR Invesco Bulletshares 2027 CB	0.02%	113,625	$2.2M	Add +28.5%
SMMD iShares Russell 2500 ETF	0.02%	33,398	$2.2M	Reduce -16.7%
IEI iShares 3-7 Year Treasury Bo	0.02%	18,807	$2.2M	Reduce -30.7%
SHW The Sherwin-Williams Co.	0.02%	6,194	$2.2M	Reduce -2.2%
SGOL Abrdn Physical Gold Shares	0.02%	100,856	$2.1M	Add +13.0%
APH Amphenol Corp. Class A	0.02%	18,543	$2.1M	Reduce -31.1%
DFEB FT Vest U.S. Equity Deep Buf	0.02%	54,603	$2.1M	Reduce -0.7%
RYLD Global X Russell 2000 Cov Class	0.02%	126,281	$2.1M	Add +9.2%
EES Wisdomtree US Smallcap Fund	0.02%	42,559	$2.1M	Add +2.8%
AZN Astrazeneca PLC-Spons ADR	0.02%	31,206	$2.1M	Add +15.5%
TLH iShares 10-20 Year Treasury	0.02%	19,944	$2.1M	Add +23.8%
HEEM iShares Crncy Hedgd MSCI Em	0.02%	81,016	$2.1M	Add +5.2%
PRU Prudential Financial Inc.	0.02%	17,506	$2.1M	Reduce -1.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	57,166	$2.0M	Add +24.6%
FRT Federal Realty Invs Trust	0.02%	19,851	$2.0M	Add +6.6%
CNI Canadian Natl Railway Co.	0.02%	15,375	$2.0M	Add +16.3%
D Dominion Energy Inc.	0.02%	41,139	$2.0M	Reduce -23.2%
VTIP Vanguard Short-Term Tips	0.02%	41,540	$2.0M	Reduce -16.9%
FSIG FT Ltd. Duration Inv Grade	0.02%	105,858	$2.0M	Add +9.5%
PSA Public Storage	0.02%	6,821	$2.0M	Add +30.0%
NSC Norfolk Southern Corp.	0.02%	7,721	$2.0M	Add +5.0%
FEM First Trust Emerging Markets	0.02%	85,795	$2.0M	Reduce -0.2%
TTE Totalenergies SE -Spon ADR	0.02%	28,471	$2.0M	Add +4.1%
SCHW Schwab (charles) Corp.	0.02%	27,017	$2.0M	Reduce -7.7%
NCLH Norwegian Cruise Line Holdin	0.02%	93,034	$1.9M	Add +1.6%
GM General Motors Co.	0.02%	42,769	$1.9M	Reduce -2.4%
UBER Uber Technologies Inc.	0.02%	25,169	$1.9M	Add +24.2%
LAMR Lamar Advertising Co. Class A	0.02%	16,107	$1.9M	Add +22.1%
DFAT Dimensional US Target Value	0.02%	35,325	$1.9M	Add +69.7%
PSN Parsons Corp.	0.02%	22,997	$1.9M	Add +2.3%
PKG Packaging Corp. of America	0.02%	10,040	$1.9M	Add +14.0%
IGV iShares Expanded Tech-Softwa	0.02%	21,961	$1.9M	Reduce -24.4%
DIVO Amplify CWP Enhan Divid ETF	0.02%	47,740	$1.9M	Add +2.0%
XYZ Block Inc.	0.02%	21,928	$1.9M	Add +6.3%
QQQJ Invesco Nasdaq Next Gen 100	0.02%	63,872	$1.8M	Reduce -3.4%
CLX Clorox Company	0.02%	11,970	$1.8M	Reduce -2.8%
ADI Analog Devices Inc.	0.02%	9,240	$1.8M	Reduce -4.0%
PYPL PayPal Holdings Inc.	0.02%	27,149	$1.8M	Add +13.6%
PPG PPG Industries Inc.	0.02%	12,528	$1.8M	Reduce -22.6%
NVS Novartis AG-Sponsored ADR	0.02%	18,766	$1.8M	Add +54.0%
LYB Lyondellbasell Indu Class A	0.02%	17,688	$1.8M	Add +4.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	31,339	$1.8M	Reduce -0.5%
INCM Franklin Income Focus ETF	0.02%	69,158	$1.8M	Add +40.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	18,130	$1.8M	Add +10.0%
PXD Pioneer Natural Resources Co.	0.02%	6,780	$1.8M	Reduce -1.2%
XAR SS SPDR S&P Aerospace Def	0.02%	12,615	$1.8M	Reduce -6.8%
PSR Invesco Active US Real Estat	0.02%	20,096	$1.8M	Add +8.7%
IGE iShares North American Natur	0.02%	39,188	$1.8M	Reduce -25.2%
FJUN FT Vest US Equity Buff ETF-J	0.02%	37,203	$1.7M	Reduce -4.3%
GTO Invesco Total Return Bond Et	0.02%	37,352	$1.7M	Reduce -48.0%
EIX Edison International	0.02%	24,641	$1.7M	Add +16.7%
DLR Digital Realty Trust Inc.	0.02%	12,025	$1.7M	Reduce -16.0%
IXP iShares Global Comm Services	0.02%	20,562	$1.7M	Reduce -4.0%
ZTS Zoetis Inc.	0.02%	10,223	$1.7M	Add +6.2%
SLV iShares Silver Trust	0.02%	76,003	$1.7M	Add +1.0%
HCA HCA Healthcare Inc.	0.02%	5,184	$1.7M	Add +11.0%
LDUR PIMCO Enhanced Low Duration	0.02%	18,167	$1.7M	Add +7.3%
IGRO iShares Intl Div Growth ETF	0.02%	25,548	$1.7M	Add +7.4%
SPHB Invesco S&P 500 High Beta Et	0.02%	19,597	$1.7M	Add +235.3%
SPHD Invesco S&P 500 High Dividen	0.02%	38,244	$1.7M	Reduce -8.3%
AEP American Electric Power	0.02%	19,710	$1.7M	Reduce -4.3%
PAYX Paychex Inc.	0.01%	13,743	$1.7M	Reduce -17.3%
PSEP Innovator U.S. Equity Power	0.01%	46,158	$1.7M	Reduce -4.7%
PULS Pgim Ultra Short Bond ETF	0.01%	33,805	$1.7M	Add +153.0%
AGGH Simplify Aggregate Bond ETF	0.01%	78,256	$1.7M	Add +22.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	11,986	$1.7M	Reduce -0.2%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	27,863	$1.7M	Add +10.1%
AXON Axon Enterprise Inc.	0.01%	5,302	$1.7M	Add +0.8%
JXI iShares Global Utilities ETF	0.01%	27,986	$1.7M	Reduce -1.7%
MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS	0.01%	50,866	$1.6M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	19,097	$1.6M	Reduce -4.3%
VRSK Verisk Analytics Inc.	0.01%	6,963	$1.6M	Add +0.5%
UTWO F/M US Treasury 2 Year Note	0.01%	34,096	$1.6M	Add +106.3%
GIS General Mills Inc.	0.01%	23,390	$1.6M	Reduce -34.5%
ICE Intercontinental Exchange Inc.	0.01%	11,888	$1.6M	Add +0.1%
INFY Infosys Ltd.-SP ADR	0.01%	90,946	$1.6M	Add +10.8%
PLD Prologis Inc.	0.01%	12,472	$1.6M	Reduce -0.2%
ITT Itt Inc.	0.01%	11,860	$1.6M	Reduce -9.6%
LQDI iShares Inflation Hedged Cor	0.01%	61,337	$1.6M	Add +15.6%
IYR iShares US Real Estate ETF	0.01%	17,830	$1.6M	Reduce -5.1%
FTGC First Trust Global Tactical	0.01%	67,506	$1.6M	Reduce -13.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	54,218	$1.6M	Add +13.5%
CME Cme Group Inc.	0.01%	7,415	$1.6M	Add +4.5%
FSMD Fidelity Small-Mid Multifact	0.01%	41,072	$1.6M	New
IYK iShares US Consumer Staples	0.01%	23,550	$1.6M	Reduce -52.5%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	42,394	$1.6M	Reduce -28.9%
FEN First TR Enrgy Inc. & GRW	0.01%	97,024	$1.6M	Reduce -1.8%
XMLV Invesco S&P Midcap Low Volat	0.01%	28,085	$1.6M	Reduce -22.6%
VGLT Vanguard Long-Term Treasury	0.01%	26,593	$1.6M	Add +25.6%
BDX Becton Dickinson and Co.	0.01%	6,354	$1.6M	Add +5.0%
XOP SS SPDR S&P Og Exp & Prod	0.01%	10,133	$1.6M	Add +13.8%
ORLY O'reilly Automotive Inc.	0.01%	1,384	$1.6M	Add +6.1%
BUFF Innovator Laddered Allocatio	0.01%	37,385	$1.6M	New
YUM Yum! Brands Inc.	0.01%	11,231	$1.6M	Reduce -6.4%
CGSD Cap Group Short Duration	0.01%	61,212	$1.6M	Reduce -9.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	49,678	$1.5M	Add +74.8%
BSCS Invesco Bulletshares 2028 CB	0.01%	77,008	$1.5M	Add +77.8%
PIE Invesco Dorsey Wright Emergi	0.01%	73,967	$1.5M	Reduce -38.9%
PH Parker Hannifin Corp.	0.01%	2,763	$1.5M	Reduce -16.2%
ARKW ARK Next Generation Technolo	0.01%	18,329	$1.5M	Add +12.6%
ANET Arista Networks Inc.	0.01%	5,245	$1.5M	Add +30.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	27,713	$1.5M	Add +11.5%
DBC Invesco DB Commodity Index T	0.01%	65,703	$1.5M	Reduce -62.6%
FISV Fiserv Inc.	0.01%	9,437	$1.5M	Reduce -8.3%
SCHH Schwab US REIT ETF	0.01%	74,068	$1.5M	Reduce -7.7%
CTAS Cintas Corp.	0.01%	2,173	$1.5M	Add +17.0%
PJUL Innovator U.S. Equity Power	0.01%	39,016	$1.5M	Add +17.0%
UFIV F/M US Treasury 5 Year Note	0.01%	30,550	$1.5M	Add +72.8%
USHY iShares Broad Usd High Yield	0.01%	40,385	$1.5M	Add +42.6%
PFM Invesco Dividend Achievers E	0.01%	34,622	$1.5M	Add +18.5%
CMDY iShares Bloomberg Roll Selec	0.01%	30,710	$1.5M	Add +18.4%
FJP First Trust Japan	0.01%	26,654	$1.5M	Add +151.6%
SCCO Southern Copper Corp.	0.01%	13,773	$1.5M	Reduce -30.9%
IAU iShares Gold Trust	0.01%	34,794	$1.5M	Reduce -4.4%
ODFL Old Dominion Freight Line	0.01%	6,552	$1.4M	Add +21.1%
PSFF Pacer Swan Sos Fund of Funds	0.01%	52,970	$1.4M	Reduce -30.0%
TER Teradyne Inc.	0.01%	12,624	$1.4M	Add +8.0%
PAUG Innovator U.S. Equity Power	0.01%	40,249	$1.4M	Reduce -0.5%
FTNT Fortinet Inc.	0.01%	20,815	$1.4M	Add +127.9%
AMLP Alerian MLP ETF	0.01%	29,792	$1.4M	Add +21.2%
VLUE iShares MSCI USA Value Facto	0.01%	13,004	$1.4M	Reduce -1.4%
IGM iShares Expanded Tech Sector	0.01%	16,324	$1.4M	Reduce -3.8%
LCTU iShares U.S. Carbon Transiti	0.01%	24,379	$1.4M	Add +31.5%
CCJ Cameco Corp.	0.01%	32,253	$1.4M	Add +15.2%
AGGY Wisdomtree Yield Enhanced US	0.01%	32,129	$1.4M	Add +1.2%
MUNI PIMCO Intermediate Municipal	0.01%	26,534	$1.4M	Add +26.1%
AVLV Avantis US Large Cap Value	0.01%	21,629	$1.4M	Add +125.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	38,501	$1.4M	Add +0.6%
LNG Cheniere Energy Inc.	0.01%	8,534	$1.4M	Add +4.2%
FFEB FT Vest US Equity Buffer ETF	0.01%	30,362	$1.4M	Add +112.1%
SPAB SS SPDR P Agg Bond ETF	0.01%	54,256	$1.4M	Add +218.1%
PFEB Innovator U.S. Equity Power	0.01%	40,134	$1.4M	Add +9.2%
PSCT Invesco S&P Smallcap Informa	0.01%	29,319	$1.4M	Add +7.9%
DFIV Dimensional International Va	0.01%	36,588	$1.3M	Reduce -26.0%
DG Dollar General Corp.	0.01%	8,592	$1.3M	Reduce -10.1%
MMS Maximus Inc.	0.01%	15,938	$1.3M	Reduce -2.6%
PCAR Paccar Inc.	0.01%	10,772	$1.3M	Reduce -21.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	17,317	$1.3M	Reduce -39.1%
TDV Proshares S&P Tech DVD Arist	0.01%	18,363	$1.3M	Reduce -84.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	24,685	$1.3M	Reduce -0.1%
CI The Cigna Group	0.01%	3,612	$1.3M	Add +8.5%
XLB SS Materials Select Sector	0.01%	14,095	$1.3M	Reduce -31.1%
LEGG MASON ETF INVT	0.01%	25,139	$1.3M	Reduce -0.3%
CMG Chipotle Mexican Grill Inc.	0.01%	450	$1.3M	Reduce -35.4%
ICVT iShares Convertible Bond ETF	0.01%	16,384	$1.3M	Reduce -9.9%
PGX Invesco Preferred ETF	0.01%	109,968	$1.3M	Add +2.3%
USXF iShares ESG Advance MSCI USA	0.01%	28,863	$1.3M	Add +23.4%
TSCO Tractor Supply Company	0.01%	4,972	$1.3M	Reduce -1.7%
DJUL FT Vest US Equity Deep Buffe	0.01%	33,450	$1.3M	Reduce -25.6%
OXY Occidental Petroleum Corp.	0.01%	19,894	$1.3M	Reduce -4.3%
GVI iShares Intermediate Governm	0.01%	12,303	$1.3M	Reduce -11.3%
SUSA iShares ESG Optimized MSCI U	0.01%	11,705	$1.3M	Reduce -0.4%
FTHI Fthi/First Trust Exchange-TR	0.01%	56,412	$1.3M	Add +174.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	24,356	$1.3M	Reduce -0.1%
PNW Pinnacle West Capital	0.01%	16,860	$1.3M	Reduce -2.4%
VFMV Vanguard US Minimum Volatili	0.01%	11,250	$1.3M	Reduce -76.1%
SOXQ Invesco PHLX Semiconductor	0.01%	32,442	$1.3M	New
SPHY SS SPDR P High Yield ETF	0.01%	52,627	$1.2M	Add +30.3%
CDW CDW Corp.	0.01%	4,821	$1.2M	Reduce -7.1%
WMB Williams Cos Inc.	0.01%	31,557	$1.2M	Add +9.2%
ROKU Roku Inc.	0.01%	18,847	$1.2M	Add +45.5%
VPC Virtus Private Credit Strate	0.01%	54,220	$1.2M	Reduce -5.4%
GLP Global Partners LP	0.01%	27,392	$1.2M	Reduce -8.3%
JAAA Janus Henderson Aaa Clo ETF	0.01%	23,871	$1.2M	Add +83.5%
IDLV Invesco S&P International DE	0.01%	43,124	$1.2M	Add +4.3%
OIH Vaneck Oil Services ETF	0.01%	3,591	$1.2M	Add +11.3%
GBTC Grayscale Bitcoin Trust ETF	0.01%	18,994	$1.2M	New
DFUV Dimensional US Marketwide Va	0.01%	29,204	$1.2M	Reduce -0.3%
WBA Walgreens Boots Alliance Inc.	0.01%	54,933	$1.2M	Add +26.2%
GMAR FT Vest US Equity Moderate B	0.01%	34,611	$1.2M	New
FTXN First Trust Nasdaq Oil & Gas	0.01%	36,857	$1.2M	Add +12.4%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	44,898	$1.2M	New
DEO Diageo PLC-Sponsored ADR	0.01%	7,994	$1.2M	Add +4.7%
CEF Sprott Physical Gold and Sil	0.01%	58,392	$1.2M	Reduce -6.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	13,580	$1.2M	Reduce -29.6%
FTQI First Trust Nasdaq Buywrite	0.01%	57,157	$1.2M	Add +330.3%
JCI Johnson Controls Internation	0.01%	17,931	$1.2M	Reduce -61.7%
XYLG Global X S&P 500 Covc & GRW	0.01%	38,184	$1.2M	Reduce -1.2%
ARKQ ARK Autonomous Tech & Robot	0.01%	21,086	$1.2M	Add +14.7%
FUTY Fidelity MSCI US Utilities	0.01%	27,018	$1.1M	Add +0.3%
PNQI Invesco Nasdaq Internet ETF	0.01%	28,709	$1.1M	Add +27.9%
DNOV FT Vest US Equity Deep Buffe	0.01%	28,068	$1.1M	Reduce -12.2%
FNV Franco-Nevada Corp.	0.01%	9,498	$1.1M	New
KHC The Kraft Heinz Co.	0.01%	30,590	$1.1M	Reduce -0.4%
ICSH iShares Ultra Short Duration	0.01%	22,294	$1.1M	Add +120.7%
KJAN Innovator U.S. Small Cap Pow	0.01%	31,394	$1.1M	Add +2.8%
DAL Delta Air Lines Inc.	0.01%	23,165	$1.1M	Reduce -12.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	11,393	$1.1M	Add +3.8%
ALB Albemarle Corp.	0.01%	8,379	$1.1M	Add +14.9%
FXR First Trust Indst/Producers	0.01%	15,062	$1.1M	Reduce -29.6%
VNLA Janus Henderson Short Durati	0.01%	22,629	$1.1M	Reduce -0.8%
DXJ Wisdomtree Japan Hedged Eq	0.01%	10,102	$1.1M	Add +1.1%
BR Broadridge Financial Solutio	0.01%	5,350	$1.1M	Add +0.7%
OMC Omnicom Group	0.01%	11,315	$1.1M	Add +9.2%
VMC Vulcan Materials Co.	0.01%	4,006	$1.1M	Add +150.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	26,787	$1.1M	Add +2.2%
HUBB Hubbell Inc.	0.01%	2,618	$1.1M	Add +0.0%
NZF Nuveen Municipal Credit Inc.	0.01%	88,403	$1.1M	No change
CHD Church & Dwight Co. Inc.	0.01%	10,282	$1.1M	Reduce -1.4%
VTHR Vanguard Russell 3000	0.01%	4,593	$1.1M	Add +29.6%
JAVA JPMorgan Active Value ETF	0.01%	17,818	$1.1M	Add +1.9%
MNST Monster Beverage Corp.	0.01%	17,930	$1.1M	New
CMF iShares California Muni Bond	0.01%	18,458	$1.1M	Add +3.1%
BIZD Vaneck BDC Income ETF	0.01%	62,777	$1.1M	Add +2.8%
SRLN SS Blackstone Sr Loan ETF	0.01%	25,141	$1.1M	Reduce -16.3%
BSJO Invesco Bulletshares 2024 HY	0.01%	46,457	$1.1M	Add +1.8%
SCHM Schwab US Mid Cap ETF	0.01%	12,868	$1.0M	Reduce -0.0%
BSX Boston Scientific Corp.	0.01%	15,265	$1.0M	Add +0.8%
HSY The Hershey Co.	0.01%	5,369	$1.0M	Reduce -6.0%
SNY Sanofi-ADR	0.01%	21,380	$1.0M	Reduce -6.8%
KJUL Innovator U.S. Small Cap Pow	0.01%	36,998	$1.0M	Reduce -1.0%
NWN Northwest Natural Holding Co.	0.01%	27,805	$1.0M	Add +2.6%
FHLC Fidelity MSCI Health Care	0.01%	14,816	$1.0M	Reduce -1.6%
MINO PIMCO Municipal Income Oppor	0.01%	22,512	$1.0M	Add +13.1%
SUB iShares Short-Term National	0.01%	9,792	$1.0M	Reduce -29.3%
ROST Ross Stores Inc.	0.01%	6,958	$1.0M	Reduce -9.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	23,919	$1.0M	Add +132.4%
DFAI Dimensional International Co.	0.01%	33,661	$1.0M	Add +10.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	11,396	$1.0M	Add +8.6%
FANG Diamondback Energy Inc.	0.01%	5,118	$1.0M	Add +2.3%
SMLV SS SPDR US SC Low Vol Idx	0.01%	9,034	$1.0M	Reduce -2.7%
PJAN Innovator U.S. Equity Power	0.01%	25,833	$1.0M	Add +36.9%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	32,750	$1.0M	Reduce -3.7%
VTR Ventas Inc.	0.01%	23,140	$1.0M	Reduce -24.1%
QLTA iShares Aaa - A Rated Corpor	0.01%	21,214	$1.0M	Add +3.2%
ENPH Enphase Energy Inc.	0.01%	8,306	$1.0M	Add +23.8%
GOF Guggenheim Strategic Opport	0.01%	69,878	$1.0M	Add +0.1%
IIPR Innovative Industrial Proper	0.01%	9,659	$1.0M	Add +11.4%
BIPC Brookfield Infrastructure-A	0.01%	27,631	$996K	New
HDB HDFC Bank Ltd.-ADR	0.01%	17,787	$996K	Add +27.2%
KLAC KLA Corp.	0.01%	1,424	$995K	Add +2.2%
BF.B Brown-Forman Corp. Class B	0.01%	19,237	$993K	Add +12.6%
FJAN FT Vest U.S. Equity Buffer E	0.01%	23,654	$993K	New
AEM Agnico Eagle Mines Ltd.	0.01%	16,616	$991K	Add +3.6%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	48,149	$990K	New
CDX Simplify High Yield ETF	0.01%	43,088	$988K	Add +20.1%
AVY Avery Dennison Corp.	0.01%	4,423	$988K	Add +2.1%
APRT Allianzim US Eq BFFR10 Ap-US	0.01%	28,090	$979K	Reduce -4.0%
KMI Kinder Morgan Inc.	0.01%	53,287	$977K	Reduce -5.8%
MET Metlife Inc.	0.01%	13,117	$972K	Add +4.0%
ONEY SS SPDR R1000 Yield Foc ETF	0.01%	8,922	$969K	Add +10.2%
DON Wisdomtree US Midcap Dividen	0.01%	19,832	$967K	Reduce -9.0%
DOCU Docusign Inc.	0.01%	16,173	$963K	Add +7.1%
ROK Rockwell Automation Inc.	0.01%	3,294	$960K	Add +15.0%
FAST Fastenal Co.	0.01%	12,421	$958K	Reduce -4.3%
MAS Masco Corp.	0.01%	12,130	$957K	Reduce -16.8%
TRGP Targa Resources Corp.	0.01%	8,521	$954K	Reduce -10.9%
REGN Regeneron Pharmaceuticals	0.01%	991	$954K	Reduce -1.0%
J Jacobs Solutions Inc.	0.01%	6,189	$951K	Add +5.4%
KAPR Innovator U.S. Small Cap Pow	0.01%	30,517	$951K	Reduce -11.8%
BFC Bank First Corp.	0.01%	10,887	$944K	No change
HUM Humana Inc.	0.01%	2,721	$943K	Add +11.2%
QINT American Century QLTY Diver	0.01%	18,983	$943K	Add +295.7%
ECL Ecolab Inc.	0.01%	4,081	$942K	Add +24.0%
AVDL Avadel Pharmaceuticals plc	0.01%	55,756	$942K	Add +123.9%
AOM iShares Core 40/60 Moderate	0.01%	21,985	$941K	Reduce -2.4%
CMS CMS Energy Corp.	0.01%	15,563	$939K	Reduce -2.1%
OHI Omega Healthcare Investors	0.01%	29,550	$936K	Reduce -0.7%
XPMFX PIMCO Municipal Income Fund	0.01%	100,084	$934K	Add +14.9%
USL United States 12 Month Oil	0.01%	23,403	$933K	Reduce -5.5%
GJUL FT Vest US Equity Moderate B	0.01%	27,488	$931K	Reduce -15.9%
BKNG Booking Holdings Inc.	0.01%	255	$926K	Add +10.4%
HYLB Xtrackers Usd High Yield Cor	0.01%	25,862	$924K	Add +69.0%
FAUG FT Vest U.S. Equity Buffer E	0.01%	21,533	$923K	Reduce -12.8%
GLW Corning Inc.	0.01%	28,010	$923K	Reduce -4.9%
PFFD Global X US Preferred ETF	0.01%	45,665	$921K	Reduce -15.5%
VONV Vanguard Russell 1000 Value	0.01%	11,620	$914K	Add +3.3%
XBI SS SPDR S&P Biotech ETF	0.01%	9,619	$913K	Add +17.3%
PTIN Pacer Trendpilot Intl ETF	0.01%	31,252	$908K	Add +45.8%
BABA Alibaba Group Holding-SP ADR	0.01%	12,529	$907K	Add +13.9%
RPV Invesco S&P 500 Pure Value E	0.01%	10,240	$906K	Add +2.5%
FLIN Franklin Ftse India ETF	0.01%	24,558	$905K	New
MCK McKesson Corp.	0.01%	1,674	$899K	Reduce -9.4%
BG Bunge Global SA	0.01%	8,765	$899K	New
PBJ Invesco Food & Beverage ETF	0.01%	18,436	$898K	Reduce -50.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	17,684	$897K	Reduce -1.0%
PRN Invesco Dorsey Wright Indus	0.01%	6,420	$896K	Reduce -4.5%
CMI Cummins Inc.	0.01%	3,034	$894K	Reduce -6.6%
HAL Halliburton Co.	0.01%	22,681	$894K	Add +64.0%
OLED Universal Display Corp.	0.01%	5,298	$892K	Add +382.5%
DKNG Draftkings Inc. Class A	0.01%	19,553	$888K	Reduce -9.7%
METV Roundhill Ball Metaverse ETF	0.01%	71,216	$885K	Add +5.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	15,379	$877K	Add +122.8%
PBDC Putnam BDC Income ETF	0.01%	25,682	$871K	New
CDNS Cadence Design SYS Inc.	0.01%	2,791	$869K	Add +36.3%
POOL Pool Corp.	0.01%	2,148	$867K	Reduce -0.3%
XEL Xcel Energy Inc.	0.01%	16,054	$863K	Add +1.3%
SNOW Snowflake Inc.	0.01%	5,326	$861K	Add +12.8%
JSML Janus Hender SM Cap GRW Alph	0.01%	14,216	$860K	Add +14.9%
ZS Zscaler Inc.	0.01%	4,462	$859K	Add +2.9%
EQH Equitable Holdings Inc.	0.01%	22,554	$857K	New
MORN Morningstar Inc.	0.01%	2,764	$852K	Add +8.3%
URNM Sprott Uranium Miners ETF	0.01%	17,278	$852K	Add +15.5%
VOOG Vanguard S&P 500 Growth ETF	0.01%	2,791	$851K	Add +10.6%
SPG Simon Property Group Inc.	0.01%	5,431	$850K	Reduce -0.5%
LUV Southwest Airlines Co.	0.01%	29,112	$850K	Reduce -10.0%
PMAR Innovator U.S. Equity Power	0.01%	23,034	$848K	Add +34.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	16,978	$847K	Add +35.0%
FXN First Trust Energy Alphadex	0.01%	45,179	$846K	Reduce -14.5%
EQAL Invesco Russell 1000 Equal W	0.01%	18,283	$844K	New
TD Toronto-Dominion Bank	0.01%	13,918	$840K	Add +7.1%
TLTD NT Dev Exus Ftilt ETF	0.01%	11,721	$840K	Add +0.0%
PID Invesco International Divide	0.01%	45,248	$839K	Reduce -42.8%
WYNN WYNN Resorts Ltd.	0.01%	8,190	$837K	Add +0.2%
PPL PPL Corp.	0.01%	30,118	$829K	Reduce -13.8%
TWLO Twilio Inc. Class A	0.01%	13,550	$829K	Add +59.7%
HDMV FT Horizon MGD Vol D Int ETF	0.01%	28,259	$827K	Add +5.9%
FPX First Trust US Equity Opport	0.01%	7,802	$825K	Reduce -38.1%
K Kellanova	0.01%	14,346	$822K	Reduce -50.0%
JNK SS SPDR BB High Yield Bond	0.01%	8,610	$820K	Reduce -8.6%
LGLV SPDR US LC Low Vol Idx	0.01%	5,249	$817K	Add +15.8%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	38,162	$809K	Add +3.6%
PDBC Invesco Optimum Yield Divers	0.01%	58,248	$808K	Reduce -77.0%
ING ING Groep N.V.-Sponsored ADR	0.01%	48,854	$806K	Add +1.7%
ALTL Pacer Lunt Large Cap Alterna	0.01%	22,965	$805K	Add +0.5%
PAPR Innovator U.S. Equity Power	0.01%	23,945	$804K	Reduce -7.1%
IJUL Innovator International Deve	0.01%	28,385	$801K	Reduce -1.6%
CEG Constellation Energy	0.01%	4,323	$799K	Reduce -2.5%
IGLD FT Vest Gold Strategy Target	0.01%	40,564	$799K	Add +19.6%
DDOG Datadog Inc. Class A	0.01%	6,442	$796K	Add +36.2%
DBE Invesco DB Energy Fund	0.01%	38,146	$790K	Reduce -10.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	10,042	$789K	Reduce -17.8%
ACGL Arch Capital Group Ltd.	0.01%	8,534	$789K	Add +13.9%
COTY Coty Inc. Class A	0.01%	65,960	$789K	Add +3.1%
VRT Vertiv Holdings Co. Class A	0.01%	9,608	$785K	New
HWKN Hawkins Inc.	0.01%	10,168	$781K	Add +0.3%
HERD Pacer Cash Cows Fund of Fund	0.01%	19,854	$780K	Add +36.0%
POCT Innovator U.S. Equity Power	0.01%	20,758	$778K	Reduce -2.9%
BWA Borgwarner Inc.	0.01%	22,345	$776K	Reduce -3.4%
B Barrick Gold Corp.	0.01%	46,605	$776K	Reduce -36.1%
TMUS T-Mobile US Inc.	0.01%	4,746	$775K	Reduce -2.7%
SUSL iShares ESG MSCI USA Leaders	0.01%	8,248	$774K	No change
XES SS SPDR S&P Og Eqp & Serv	0.01%	8,299	$773K	Reduce -1.4%
MLN Vaneck Long Muni ETF	0.01%	42,826	$771K	No change
XJUN FT Vest U.S. Equity Enhance	0.01%	21,250	$769K	Add +1.1%
WDAY Workday Inc. Class A	0.01%	2,820	$769K	Reduce -2.4%
ASB Associated Banc-Corp.	0.01%	35,729	$769K	No change
PDEC Innovator U.S. Equity Power	0.01%	20,911	$765K	Reduce -5.9%
MAIN Main Street Capital Corp.	0.01%	16,158	$764K	Reduce -74.9%
ICOW Pacer Developed Markets Inte	0.01%	23,852	$762K	Add +33.9%
HDEF Xtrackers MSCI Eafe High Div	0.01%	30,855	$761K	Add +0.6%
LYG Lloyds Banking Group PLC-ADR	0.01%	292,670	$758K	Add +49.0%
MSI Motorola Solutions Inc.	0.01%	2,118	$752K	Reduce -5.5%
RPM RPM International Inc.	0.01%	6,322	$752K	Add +0.0%
GII State Street SPDR S&P Global	0.01%	13,881	$752K	Reduce -5.3%
KEY Keycorp	0.01%	47,509	$751K	Reduce -11.2%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	14,581	$751K	Reduce -31.1%
MGEE Mge Energy Inc.	0.01%	9,471	$746K	Reduce -13.5%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	14,513	$745K	Add +30.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	40,337	$743K	Add +7.8%
DELL Dell Technologies -C	0.01%	6,513	$743K	Add +30.4%
FTEC Fidelity MSCI Info Tech Indx	0.01%	4,742	$739K	Reduce -27.6%
IWV iShares Russell 3000 ETF	0.01%	2,460	$738K	Add +41.2%
MLPA Global X MLP ETF	0.01%	15,305	$738K	Reduce -20.5%
PML PIMCO Municipal Income FD II	0.01%	86,550	$736K	Add +10.6%
WSO Watsco Inc.	0.01%	1,689	$730K	Reduce -15.8%
ABNB Airbnb Inc. Class A	0.01%	4,416	$728K	Add +19.9%
ARKF ARK Blockchain & Fintech Inn	0.01%	23,922	$726K	Add +0.5%
IBB iShares Biotechnology ETF	0.01%	5,287	$726K	Add +38.4%
JVAL JPMorgan US Value Factor ETF	0.01%	17,408	$725K	Reduce -16.8%
XSD SS SPDR S&P Semiconductor	0.01%	3,114	$723K	Add +13.9%
SUSC iShares ESG Aware Usd Corpor	0.01%	31,438	$723K	Add +30.4%
GJUN FT Vest US Equity Moderate B	0.01%	21,645	$722K	Reduce -19.9%
GIL Gildan Activewear Inc.	0.01%	19,440	$722K	Add +23.9%
IEO iShares U.S. Oil & Gas Explo	0.01%	6,745	$722K	Reduce -0.3%
IVLU iShares MSCI International V	0.01%	25,480	$719K	Reduce -6.5%
KOCT Innovator U.S. Small Cap Pow	0.01%	25,198	$717K	Reduce -5.3%
SOFI Sofi Technologies Inc.	0.01%	97,219	$710K	Add +18.9%
BEPC Brookfield Renewable Cor-A	0.01%	28,842	$709K	Reduce -4.3%
DOX Amdocs Ltd.	0.01%	7,839	$708K	Add +15.0%
EAGG iShares ESG Aware US Aggrega	0.01%	15,028	$707K	Reduce -4.8%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	27,356	$703K	Add +9.8%
VST Vistra Corp.	0.01%	10,081	$702K	New
SCHB Schwab US Broad Market ETF	0.01%	11,473	$700K	Add +21.2%
ADMA Adma Biologics Inc.	0.01%	105,970	$699K	No change
WDFC WD-40 Co.	0.01%	2,755	$698K	Add +24.1%
HPQ HP Inc.	0.01%	23,082	$698K	Reduce -2.1%
DD Dupont DE Nemours Inc.	0.01%	9,092	$697K	Reduce -4.9%
CINF Cincinnati Financial Corp.	0.01%	5,604	$696K	Add +24.0%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	17,862	$695K	Reduce -22.8%
ICLN iShares Global Clean Energy	0.01%	49,682	$695K	Reduce -12.2%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	22,733	$694K	Add +0.2%
IQV Iqvia Holdings Inc.	0.01%	2,738	$692K	Add +1.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	5,489	$691K	Reduce -0.8%
STX Seagate Technology Holdings	0.01%	7,413	$690K	Reduce -0.9%
AWK American Water Works Co. Inc.	0.01%	5,639	$689K	Reduce -47.6%
HYD Vaneck High Yield Muni ETF	0.01%	13,120	$686K	Reduce -1.7%
XJAN FT Vest Enh Mod Buff - Jan	0.01%	21,515	$683K	New
JCPB JPMorgan Core Plus Bond ETF	0.01%	14,612	$682K	Add +16.0%
BXSL Blackstone Secured Lending F	0.01%	21,797	$679K	Add +30.7%
NET Cloudflare Inc. Class A	0.01%	6,982	$676K	New
FMAR FT Vest US Equity Buffer ETF	0.01%	17,189	$674K	New
CTVA Corteva Inc.	0.01%	11,665	$673K	Reduce -6.8%
OBIL F/M US Treasury 12 Month Bil	0.01%	13,388	$669K	Add +27.8%
IAPR Innovator International Deve	0.01%	24,470	$665K	Reduce -2.3%
ULTA Ulta Beauty Inc.	0.01%	1,269	$664K	Add +3.4%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	6,533	$663K	Add +5.5%
CCL Carnival Corp.	0.01%	40,391	$660K	Reduce -15.1%
RIG Transocean Ltd.	0.01%	104,856	$658K	Reduce -2.3%
EW Edwards Lifesciences Corp.	0.01%	6,887	$658K	Add +4.1%
FFOG Franklin Focused Dynamic Gro	0.01%	19,354	$657K	Add +140.5%
AFGR First Trust Active Factor La	0.01%	23,877	$657K	Reduce -16.2%
WELL Welltower Inc.	0.01%	7,015	$655K	Reduce -28.0%
GEHC GE Healthcare Technology	0.01%	7,202	$655K	Reduce -5.8%
AVSU Avantis Resp US Equity ETF	0.01%	10,628	$653K	New
VRP Invesco Variable Rate Prefer	0.01%	27,366	$650K	Add +15.9%
SLF Sun Life Financial Inc.	0.01%	11,825	$645K	Reduce -9.7%
BUFT FT Vest Buffered Allocation	0.01%	30,229	$645K	New
PSL Invesco Dorsey Wright Consum	0.01%	6,601	$645K	Reduce -4.3%
RWO State Street SPDR Dow Jones	0.01%	14,899	$638K	Reduce -10.2%
IHDG Wisdomtree International Hed	0.01%	13,884	$638K	Add +6.4%
HRL Hormel Foods Corp.	0.01%	18,267	$637K	Add +6.3%
TBLL Invesco Short Term Treasury	0.01%	6,032	$636K	New
URA Global X Uranium ETF	0.01%	22,056	$636K	Add +20.1%
FMHI First Trust Municipal High I	0.01%	13,187	$635K	Add +172.2%
DIV Global X Superdividend Use	0.01%	36,532	$635K	Reduce -0.1%
BSEP Innovator U.S. Equity Buffer	0.01%	16,040	$630K	Reduce -0.6%
MRO Marathon Oil Corp.	0.01%	22,232	$630K	Add +39.2%
HSCZ iShares Cur HDG MSCI Eafe SM	0.01%	19,964	$629K	Reduce -20.9%
PBR Petroleo Brasileiro-Spon ADR	0.01%	41,266	$628K	Add +31.4%
PXF Invesco Rafi Developed Marke	0.01%	12,638	$627K	Reduce -2.5%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	9,159	$624K	Add +14.9%
PWR Quanta Services Inc.	0.01%	2,401	$624K	Reduce -54.5%
DRI Darden Restaurants Inc.	0.01%	3,724	$622K	Reduce -7.3%
SRVR Pacer Data & Infrastructure	0.01%	21,638	$620K	Reduce -3.2%
EJUL Innovator Emerging Markets P	0.01%	25,913	$617K	Reduce -4.6%
GCT Gigacloud Technology Inc. Class A	0.01%	23,014	$615K	Add +86.3%
IOCT Innovator Int Dev Power Buff	0.01%	21,150	$612K	Reduce -0.6%
BKLN Invesco Senior Loan ETF	0.01%	28,908	$611K	Reduce -0.5%
CTA Simplify Managed Futures St	0.01%	24,463	$610K	Reduce -33.4%
BAH Booz Allen Hamilton Holdings	0.01%	4,081	$606K	Add +5.6%
TU Telus Corp.	0.01%	37,796	$605K	Add +1.5%
COMT iShares Gsci Commodity Dynam	0.01%	22,381	$604K	Reduce -57.9%
SPTI SS SPDR P Int Term TSY ETF	0.01%	21,376	$602K	Reduce -6.8%
ON On Semiconductor	0.01%	8,146	$599K	Reduce -4.6%
GSLC Goldman Activebeta US LC ETF	0.01%	5,769	$599K	Add +1.3%
DJAN FT Vest U.S. Equity Deep Buf	0.01%	16,570	$597K	Add +22.4%
EWW iShares MSCI Mexico ETF	0.01%	8,604	$596K	Add +35.4%
WDIV St STR SPD S&P Glo Div-US Inc.	0.01%	9,908	$594K	Reduce -10.1%
FEX First Trust Large Cap Core A	0.01%	5,988	$594K	Reduce -18.3%
WTTR Select Water Solutions Inc.	0.01%	64,282	$593K	Reduce -25.0%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	56,712	$593K	Reduce -32.4%
QCLN First Trust Nasdaq Clean Edg	0.01%	17,055	$591K	Reduce -23.0%
INTF iShares International Equity	0.01%	19,744	$589K	No change
CHX Championx Corp.	0.01%	16,367	$587K	New
RWK Invesco S&P Midcap 400 Rev	0.01%	5,103	$587K	Add +12.3%
TPL Texas Pacific Land Corp.	0.01%	1,010	$584K	Add +1.4%
DFS Discover Financial Services	0.01%	4,451	$584K	Add +2.6%
BSCT Invesco Bulletshares 2029 CB	0.01%	31,776	$582K	Add +38.5%
SWKS Skyworks Solutions Inc.	0.01%	5,336	$578K	Add +28.4%
IBUY Amplify Online Retail ETF	0.01%	9,931	$577K	Reduce -38.4%
PKW Invesco Buyback Achievers Et	0.01%	5,297	$573K	Add +10.6%
RGLD Royal Gold Inc.	0.01%	4,692	$571K	Add +1.1%
SCHR Schwab Intermediate-Term US	0.01%	11,640	$571K	Add +55.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	561	$570K	Add +9.4%
SPEM State Street SP PTF Em ETF	0.01%	15,716	$569K	Add +15.0%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	11,231	$567K	Add +17.9%
BUL Pacer US Cash Cows Growth	0.01%	13,325	$566K	Add +39.1%
LNT Alliant Energy Corp.	0.01%	11,228	$566K	Reduce -1.3%
X United States Steel Corp.	0.01%	13,852	$565K	Reduce -12.5%
XLG Invesco S&P 500 Top 50 ETF	0.01%	13,351	$562K	Add +45.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	3,643	$562K	Add +4.6%
XSLV Invesco S&P Smallcap Low Vol	0.01%	12,675	$560K	Reduce -12.7%
TPLC Timothy PLN US LRG/Mid Cap	0.01%	13,255	$558K	Add +31.8%
EJAN Innovator Emerging Markets P	0.00%	19,140	$554K	Add +43.6%
EXC Exelon Corp.	0.00%	14,733	$554K	Reduce -4.7%
FDEC FT Vest U.S. Equity Buffer E	0.00%	13,430	$553K	Reduce -17.4%
FOCT FT Vest U.S. Equity Buffer E	0.00%	13,626	$553K	Reduce -9.6%
IJAN Innovator International Deve	0.00%	17,609	$551K	Add +41.6%
FDLO Fidelity Low Volat Fact ETF	0.00%	9,763	$548K	Add +6.3%
PCEF Invesco Cef Income Composite	0.00%	29,056	$548K	Add +8.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	8,643	$545K	Add +10.0%
XTN SS SPDR S&P Transport ETF	0.00%	6,399	$542K	Reduce -13.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	6,132	$542K	Add +29.6%
RSPR Invesco S&P 500 Equal Weight	0.00%	16,495	$542K	Add +8.0%
FYT First Trust Small Cap Val	0.00%	9,960	$541K	Add +61.3%
QQQS Invesco Nasdaq Fut Gen 200	0.00%	19,953	$541K	Add +7.7%
G Genpact Ltd.	0.00%	16,350	$539K	Reduce -1.5%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	11,141	$538K	Reduce -17.9%
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	23,016	$537K	New
MRNA Moderna Inc.	0.00%	5,035	$537K	Add +53.3%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	18,406	$533K	Add +7.4%
TOTL SS Doubleline TR Tact ETF	0.00%	13,308	$533K	New
LFUS Littelfuse Inc.	0.00%	2,192	$531K	Reduce -4.5%
MGA Magna International Inc.	0.00%	9,707	$529K	Add +68.9%
LEAD Siren Divcon Leaders Dividen	0.00%	7,989	$528K	Reduce -3.6%
RY Royal Bank of Canada	0.00%	5,225	$527K	Add +2.4%
PINK Simplify Health Care ETF	0.00%	17,032	$527K	New
EQLS Simplify MKT NTRL Eq L/S ETF	0.00%	22,512	$526K	Reduce -29.2%
FBT First Trust Nyse Arca Biotec	0.00%	3,418	$526K	Add +0.6%
EMN Eastman Chemical Co.	0.00%	5,221	$523K	Reduce -1.9%
MTW Manitowoc Company Inc.	0.00%	36,847	$521K	Add +63.7%
BTI British American Tob-SP ADR	0.00%	17,049	$520K	Add +24.9%
QIS Simplify Multi-Qis Alt ETF	0.00%	20,471	$520K	Reduce -10.0%
CBT Cabot Corp.	0.00%	5,614	$518K	Reduce -0.4%
FSEP FT Vest U.S. Equity Buffer E	0.00%	12,161	$517K	Reduce -2.3%
CP Canadian Pacific Kansas City	0.00%	5,861	$517K	Reduce -7.2%
VALQ American Century US Quality	0.00%	8,838	$515K	Reduce -18.9%
JGRO JPMorgan Active Growth ETF	0.00%	7,336	$515K	Add +106.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	3,541	$515K	Reduce -17.8%
STLD Steel Dynamics Inc.	0.00%	3,466	$514K	Add +11.8%
XSMO Invesco S&P Smallcap Momentu	0.00%	8,513	$514K	Add +135.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	8,747	$513K	Add +1.9%
SCHO Schwab Short-Term US Treas	0.00%	10,594	$511K	Add +9.9%
ADM Archer-Daniels-Midland Co.	0.00%	8,129	$511K	Reduce -64.2%
EQNR Equinor ASA-Spon ADR	0.00%	18,885	$510K	Reduce -7.6%
IYG iShares U.S. Financial Servi	0.00%	7,670	$509K	Reduce -6.5%
VTRS Viatris Inc.	0.00%	42,419	$506K	Reduce -1.8%
YDEC FT Vest International Equity	0.00%	21,521	$506K	Add +6.7%
MCS Marcus Corporation	0.00%	35,462	$506K	Add +5.8%
WOR Worthington Enterprises Inc.	0.00%	8,112	$505K	New
KNSL Kinsale Capital Group Inc.	0.00%	962	$505K	Add +0.5%
DWX State Street SPDR S&P Intern	0.00%	14,316	$503K	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	21,067	$502K	Add +46.6%
KTOS Kratos Defense & Security	0.00%	27,266	$501K	Add +93.6%
PAGP Plains GP Holdings LP	0.00%	27,459	$501K	Reduce -12.6%
DXCM Dexcom Inc.	0.00%	3,601	$499K	Add +35.4%
FV First Trust DW Focus 5 Fund	0.00%	8,727	$499K	Reduce -0.2%
ULST SS Ultra Short TM Bond ETF	0.00%	12,300	$498K	Reduce -51.4%
CHRD Chord Energy Corp.	0.00%	2,792	$498K	Reduce -3.9%
CPK Chesapeake Utilities Corp.	0.00%	4,628	$497K	Add +19.3%
BSJP Invesco Bulletshares 2025 HY	0.00%	21,618	$496K	Add +23.5%
BIDU Baidu Inc. - Spon ADR	0.00%	4,702	$495K	Add +12.1%
LGOV First TR Long Duration O-ETF	0.00%	23,150	$495K	Reduce -8.8%
JD Jd.com Inc.-ADR	0.00%	18,053	$494K	Add +23.4%
OC Owens Corning	0.00%	2,962	$494K	Reduce -3.9%
NUSC Nuveen ESG Small-Cap ETF	0.00%	11,835	$492K	Add +1.8%
IBD Inspire Corporate Bond ETF	0.00%	20,889	$490K	Reduce -1.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	4,359	$490K	Add +1.7%
WHR Whirlpool Corp.	0.00%	4,094	$490K	Reduce -10.1%
RAAX Vaneck Real Assets ETF	0.00%	18,016	$488K	Reduce -25.8%
DRLL Strive US Energy ETF	0.00%	15,585	$488K	Add +30.2%
OTTR Otter Tail Corp.	0.00%	5,636	$487K	Add +10.8%
SRE Sempra	0.00%	6,776	$487K	Reduce -20.0%
FAPR FT Vest U.S. Equity Buffer E	0.00%	13,283	$484K	Reduce -0.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	13,449	$483K	Add +8.9%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	7,551	$482K	Add +21.9%
FLNG Flex LNG Ltd.	0.00%	18,933	$481K	Reduce -46.8%
BEP Brookfield Renewable Partner	0.00%	20,725	$481K	Add +17.2%
DIVB iShares Core Dividend ETF	0.00%	10,763	$479K	Reduce -1.6%
AIG American International Group	0.00%	6,106	$477K	Add +2.8%
CNQ Canadian Natural Resources	0.00%	6,225	$475K	Add +62.4%
ES Eversource Energy	0.00%	7,944	$475K	Add +2.5%
NEM Newmont Corp.	0.00%	13,182	$472K	Reduce -23.8%
MLI Mueller Industries Inc.	0.00%	8,758	$472K	Add +21.8%
KRE SS SPDR S&P Regional Bank	0.00%	9,393	$472K	Reduce -19.8%
PNOV Innovator U.S. Equity Power	0.00%	13,277	$472K	No change
LQDH iShares Int Hedg Corp. BD ETF	0.00%	5,015	$472K	Add +41.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	7,736	$470K	Add +10.4%
SPH Suburban Propane Partners LP	0.00%	22,995	$470K	Add +28.6%
EPAM Epam Systems Inc.	0.00%	1,701	$470K	Add +9.2%
ANDE The Andersons Inc.	0.00%	8,167	$469K	Reduce -1.2%
ICLR Icon PLC	0.00%	1,395	$468K	Add +2.7%
USEP Innovator U.S. Equity Ultra	0.00%	14,212	$468K	No change
HIG Hartford Insurance Group Inc.	0.00%	4,543	$468K	Add +2.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,858	$468K	Reduce -5.5%
OBDC Blue Owl Capital Corp.	0.00%	30,395	$467K	Reduce -5.4%
MCO Moody's Corp.	0.00%	1,189	$467K	Add +14.8%
SUN Sunoco LP	0.00%	7,749	$467K	Reduce -8.3%
RSPH Invesco S&P 500 Equal Weight	0.00%	14,689	$467K	Add +62.8%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	18,134	$463K	Reduce -22.9%
QGRO American Century US Quality	0.00%	5,442	$462K	Add +11.8%
TAN Invesco Solar ETF	0.00%	10,167	$461K	Reduce -6.4%
AB Alliancebernstein Holding LP	0.00%	13,277	$461K	Add +65.7%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	18,550	$461K	Add +99.0%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	16,950	$460K	Reduce -10.0%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	14,988	$459K	Reduce -2.7%
CLF Cleveland-Cliffs Inc.	0.00%	20,166	$459K	Reduce -13.5%
OKTA Okta Inc.	0.00%	4,373	$457K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	7,086	$455K	Add +12.0%
CBOE Cboe Global Markets Inc.	0.00%	2,461	$452K	Reduce -9.2%
EA Electronic Arts Inc.	0.00%	3,408	$452K	Add +6.9%
OSK Oshkosh Corp.	0.00%	3,619	$451K	Reduce -2.0%
LIT Global X Lithium & Battery T	0.00%	9,962	$451K	Add +4.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	3,413	$450K	Reduce -1.0%
HYDB iShares High Yield Systemati	0.00%	9,614	$449K	New
RACE Ferrari NV	0.00%	1,029	$449K	New
IAK iShares U.S. Insurance ETF	0.00%	3,816	$448K	New
BAX Baxter International Inc.	0.00%	10,460	$447K	Reduce -4.8%
ISMD Inspire Small/Mid Cap ETF	0.00%	12,415	$447K	Add +3.7%
WBIG Wbi Bullbear Yield 3000 ETF	0.00%	17,516	$446K	Reduce -4.5%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	8,897	$446K	Add +21.9%
PATH Uipath Inc. Class A	0.00%	19,590	$444K	Add +59.4%
ABR Arbor Realty Trust Inc.	0.00%	33,321	$442K	Add +8.3%
IYE iShares U.S. Energy ETF	0.00%	8,919	$441K	Reduce -5.7%
JPIE JPMorgan Income ETF	0.00%	9,655	$440K	Add +112.7%
IYF iShares US Financials ETF	0.00%	4,595	$439K	Add +22.2%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	23,164	$438K	Reduce -6.0%
SYM Symbotic Inc.	0.00%	9,737	$438K	Add +48.0%
LFEQ Vaneck Long/Flat Trend ETF	0.00%	9,891	$438K	Reduce -12.5%
PINS Pinterest Inc. Class A	0.00%	12,604	$437K	Add +36.8%
OGS One Gas Inc.	0.00%	6,741	$435K	Add +2.0%
LECO Lincoln Electric Holdings	0.00%	1,697	$434K	Add +65.7%
OTEX Open Text Corp.	0.00%	11,148	$433K	Add +0.2%
KBE SS SPDR S&P Bank ETF	0.00%	9,177	$432K	Reduce -24.0%
WY Weyerhaeuser Co.	0.00%	12,036	$432K	Add +24.1%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	14,230	$431K	Add +46.3%
NFG National Fuel Gas Co.	0.00%	7,995	$429K	New
XCEM Columbia Em Core Ex-China	0.00%	13,782	$429K	Add +1.9%
FPXI First Trust International Eq	0.00%	9,258	$428K	Reduce -32.6%
CPAY Corpay Inc.	0.00%	1,380	$426K	Reduce -11.5%
IDXX Idexx Laboratories Inc.	0.00%	787	$425K	Add +24.5%
NOCT Innovator Growth-100 Power B	0.00%	8,916	$424K	Reduce -5.4%
GFEB FT Vest US Equity Moderate B	0.00%	12,316	$424K	Add +8.3%
CPRT Copart Inc.	0.00%	7,318	$424K	Reduce -6.4%
SIVR Abrdn Physical Silver Shares	0.00%	17,788	$424K	Reduce -4.0%
VLTO Veralto Corp.	0.00%	4,768	$423K	Add +1.9%
A Agilent Technologies Inc.	0.00%	2,902	$422K	Add +7.2%
FXU First Trust Utilities Alphad	0.00%	12,966	$421K	Reduce -6.9%
ESML iShares ESG Aware MSCI USA S	0.00%	10,437	$420K	Reduce -10.7%
JHSC John Hancock Multi Small Cap	0.00%	10,906	$420K	Add +3.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	14,985	$419K	Reduce -37.9%
UTF Cohen & Steers Infrastructur	0.00%	17,747	$418K	New
CTSH Cognizant Tech Solutions-A	0.00%	5,702	$418K	Add +5.6%
JHMD John Hancock MF Dev Intl ETF	0.00%	12,095	$418K	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	16,324	$416K	Reduce -22.7%
SFNC Simmons First Natl Corp. Class A	0.00%	21,391	$416K	New
IPAR Interparfums Inc.	0.00%	2,953	$415K	No change
ARES Ares Management Corp. Class A	0.00%	3,109	$413K	Add +15.4%
KEYS Keysight Technologies Inc.	0.00%	2,631	$411K	Add +93.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	9,248	$411K	Reduce -42.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	4,625	$411K	Add +23.7%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	8,349	$409K	Add +47.4%
EQIX Equinix Inc.	0.00%	493	$407K	Reduce -29.0%
LW Lamb Weston Holdings Inc.	0.00%	3,806	$405K	Add +3.7%
PR Permian Resources Corp. Class A	0.00%	22,907	$405K	Add +0.9%
PWZ Invesco California Amt-Free	0.00%	16,217	$403K	No change
IFN Aberdeen India Fund Inc.	0.00%	19,697	$403K	Add +67.3%
NJR New Jersey Resources Corp.	0.00%	9,357	$402K	Add +2.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	15,896	$401K	Add +5.3%
BLDR Builders Firstsource Inc.	0.00%	1,924	$401K	New
FDRR Fidelity Div ETF Rise Rates	0.00%	8,610	$401K	Reduce -34.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	6,120	$400K	Add +30.6%
UAL United Airlines Holdings Inc.	0.00%	8,352	$400K	Reduce -25.5%
CRS Carpenter Technology	0.00%	5,586	$399K	Reduce -0.7%
MPWR Monolithic Power Systems Inc.	0.00%	584	$396K	Reduce -11.4%
STAG Stag Industrial Inc.	0.00%	10,256	$394K	Reduce -2.4%
TREX Trex Company Inc.	0.00%	3,950	$394K	Add +4.6%
FPEI First Trust Institutional PR	0.00%	21,502	$392K	Reduce -2.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	4,009	$392K	Add +65.8%
GLTR Abrdn Precious Metals Basket	0.00%	4,098	$391K	Reduce -39.9%
CALM Cal-Maine Foods Inc.	0.00%	6,612	$389K	Reduce -1.3%
OPRA Opera Ltd.-ADR	0.00%	24,597	$389K	Add +56.9%
MWA Mueller Water Products Inc. Class A	0.00%	24,067	$387K	Add +81.6%
ALLY Ally Financial Inc.	0.00%	9,514	$386K	Reduce -46.7%
VSS Vanguard Ftse All Wo X-US SC	0.00%	3,301	$386K	Add +80.8%
JMBS Janus Henderson Mortg Backed	0.00%	8,543	$385K	Add +0.8%
ASO Academy Sports & Outdoors Inc.	0.00%	5,696	$385K	Reduce -40.4%
EME Emcor Group Inc.	0.00%	1,097	$384K	Add +7.8%
GJAN FT Vest US Equity Moderate B	0.00%	10,632	$381K	Add +29.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	2,857	$380K	Reduce -21.1%
LH Laboratory CRP of Amer Hldgs	0.00%	1,729	$378K	Add +5.9%
VKTX Viking Therapeutics Inc.	0.00%	4,602	$377K	New
IPAC iShares Core MSCI Pacific Et	0.00%	5,952	$377K	Add +13.0%
PII Polaris Inc.	0.00%	3,762	$377K	Reduce -3.0%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	9,689	$377K	Add +5.0%
OLN Olin Corp.	0.00%	6,402	$376K	Reduce -6.3%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	14,890	$376K	Add +11.5%
CGMU Cap Group Municipal Income	0.00%	13,900	$375K	New
HEGD Swan Hedged Equity US LG Cap	0.00%	18,050	$374K	Add +2.1%
FMC FMC Corp.	0.00%	5,839	$372K	Reduce -1.1%
XDEC FT Vest US Equity Enhance &	0.00%	10,546	$372K	Add +4.6%
ALV Autoliv Inc.	0.00%	3,087	$372K	Reduce -3.7%
VCLT Vanguard Long-Term Corp. Bond	0.00%	4,718	$369K	Add +57.1%
ADSK Autodesk Inc.	0.00%	1,417	$369K	Add +9.4%
VEEV Veeva Systems Inc. Class A	0.00%	1,592	$369K	New
AOS Smith (a.o.) Corp.	0.00%	4,117	$368K	Reduce -12.7%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	5,638	$368K	Add +0.1%
GAUG FT Vest US Equity Moderate B	0.00%	11,125	$367K	Add +1.7%
CNP Centerpoint Energy Inc.	0.00%	12,860	$366K	Reduce -7.3%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	5,685	$366K	Add +1.4%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	9,878	$365K	Reduce -50.4%
BRO Brown & Brown Inc.	0.00%	4,174	$365K	Add +6.0%
DHI D.R. Horton Inc.	0.00%	2,215	$364K	Reduce -36.3%
DGX Quest Diagnostics Inc.	0.00%	2,738	$364K	Add +26.4%
PAYC Paycom Software Inc.	0.00%	1,831	$364K	Reduce -5.6%
TTC Toro Co.	0.00%	3,973	$364K	Reduce -6.7%
CSGS CSG Systems Intl Inc.	0.00%	7,028	$362K	Add +1.1%
AVAV Aerovironment Inc.	0.00%	2,363	$362K	Reduce -38.0%
MPTI M-Tron Industries Inc.	0.00%	12,022	$361K	New
DBA Invesco DB Agriculture Fund	0.00%	14,555	$360K	Reduce -29.5%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	3,469	$359K	Add +0.2%
WST West Pharmaceutical Services	0.00%	907	$359K	Add +11.0%
VPL Vanguard Ftse Pacific ETF	0.00%	4,705	$358K	Reduce -21.4%
PHM Pultegroup Inc.	0.00%	2,965	$358K	New
PJUN Innovator U.S. Equity Power	0.00%	10,332	$357K	No change
DKS Dick's Sporting Goods Inc.	0.00%	1,583	$356K	New
FLNC Fluence Energy Inc.	0.00%	20,515	$356K	Add +62.5%
TPIF Timothy Plan Intl ETF	0.00%	13,055	$356K	Reduce -30.2%
CE Celanese Corp.	0.00%	2,070	$356K	Add +1.6%
TOST Toast Inc. Class A	0.00%	14,249	$355K	New
BRT BRT Apartments Corp.	0.00%	21,096	$354K	Reduce -31.1%
KKR KKR & Co. Inc.	0.00%	3,522	$354K	Reduce -1.3%
ROBT First Trust Nasdaq Artificia	0.00%	7,829	$354K	Add +5.3%
EPI Wisdomtree India Earnings	0.00%	8,107	$353K	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	8,244	$353K	Reduce -4.2%
CIVI Civitas Resources Inc.	0.00%	4,628	$351K	New
HOMB Home Bancshares Inc.	0.00%	14,283	$351K	Add +0.7%
PB Prosperity Bancshares Inc.	0.00%	5,324	$350K	Reduce -1.2%
TYL Tyler Technologies Inc.	0.00%	819	$348K	Add +22.2%
PSEC Prospect Capital Corp.	0.00%	63,037	$348K	Add +54.2%
HLT Hilton Worldwide Holdings Inc.	0.00%	1,626	$347K	Add +0.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	11,914	$347K	Add +0.5%
RS Reliance Inc.	0.00%	1,037	$346K	Add +1.4%
IWL iShares Russell Top 200 ETF	0.00%	2,715	$345K	Reduce -2.1%
GRMN Garmin Ltd.	0.00%	2,314	$344K	Add +5.9%
ESGD iShares Trust iShares ESG Aw	0.00%	4,310	$344K	Reduce -4.8%
ROL Rollins Inc.	0.00%	7,418	$343K	Add +2.3%
PGF Invesco Financial Preferred	0.00%	22,460	$342K	Reduce -2.9%
HACK Amplify Cybersecurity ETF	0.00%	5,322	$341K	Add +1.9%
WBD Warner Bros Discovery Inc.	0.00%	39,028	$341K	Reduce -5.6%
ITB iShares U.S. Home Constructi	0.00%	2,942	$341K	New
ARM Arm Holdings PLC-ADR	0.00%	2,723	$340K	New
DOC Healthpeak Properties Inc.	0.00%	18,121	$340K	Add +30.0%
GSG iShares S&P Gsci Commodity I	0.00%	15,397	$340K	Add +6.3%
BUYW Main Buywrite ETF	0.00%	24,797	$339K	New
CQP Cheniere Energy Partners LP	0.00%	6,850	$338K	Reduce -1.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	41,520	$335K	New
REZ Ishars Res and Multi Reales	0.00%	4,649	$335K	Reduce -1.7%
EDV Vanguard Extended Dur Treas	0.00%	4,370	$335K	Reduce -63.6%
CAG Conagra Brands Inc.	0.00%	11,265	$334K	Add +4.1%
BBY Best Buy Co. Inc.	0.00%	4,070	$334K	Reduce -5.1%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	6,884	$333K	Add +1.9%
FMAY FT Vest US Equity Buffer ETF	0.00%	7,665	$331K	Reduce -3.4%
RSPS Invesco S&P 500 Equal Weight	0.00%	10,040	$331K	Reduce -10.6%
DSU BlackRock Debt Strategies	0.00%	29,859	$330K	Add +22.6%
GSY Invesco Ultra Short Duration	0.00%	6,582	$328K	New
NJUL Innovator Growth 100 Power B	0.00%	5,692	$328K	No change
INGR Ingredion Inc.	0.00%	2,803	$327K	Reduce -13.9%
AI C3.AI Inc. Class A	0.00%	12,093	$327K	Add +2.0%
WTPI Wisdomtree Equity Premium Inc.	0.00%	9,804	$326K	Reduce -9.9%
CRSP Crispr Therapeutics AG	0.00%	4,787	$326K	Reduce -12.1%
PATK Patrick Industries Inc.	0.00%	2,731	$326K	New
PMM Franklin Managed Municipal I	0.00%	54,365	$326K	Add +4.4%
FE Firstenergy Corp.	0.00%	8,415	$325K	Reduce -9.9%
ANSS Ansys Inc.	0.00%	931	$323K	Add +14.5%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	12,254	$323K	New
WSM Williams-Sonoma Inc.	0.00%	1,013	$322K	Reduce -11.1%
POWL Powell Industries Inc.	0.00%	2,258	$321K	New
ATKR Atkore Inc.	0.00%	1,684	$321K	Reduce -5.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	4,194	$320K	Add +5.2%
UAPR Innovator U.S. Equity Ultra	0.00%	11,335	$319K	Reduce -0.8%
MSOS Advisorshares Pure US Cann	0.00%	31,855	$319K	Add +34.0%
INDA iShares MSCI India ETF	0.00%	6,161	$318K	Add +15.2%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	4,950	$317K	Reduce -12.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	6,624	$317K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	29,046	$316K	Reduce -0.3%
AME Ametek Inc.	0.00%	1,723	$315K	Add +4.4%
HPE Hewlett Packard Enterprise	0.00%	17,770	$315K	Add +4.8%
XAWPX Abrdn Global Premier Propert	0.00%	79,393	$314K	Reduce -43.3%
NLY Annaly Capital Management Inc.	0.00%	15,965	$314K	Reduce -7.2%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	29,596	$314K	Add +16.1%
CLS Celestica Inc.	0.00%	6,968	$313K	New
TSN Tyson Foods Inc. Class A	0.00%	5,324	$313K	Reduce -8.3%
WWJD Inspire International ETF	0.00%	10,372	$311K	No change
IPG Interpublic Group of Cos Inc.	0.00%	9,499	$310K	New
HSMV First Trust Horizon Managed	0.00%	9,073	$308K	Add +1.0%
CFG Citizens Financial Group	0.00%	8,464	$307K	Reduce -4.9%
HAS Hasbro Inc.	0.00%	5,432	$307K	Reduce -46.1%
JEF Jefferies Financial Group Inc.	0.00%	6,946	$306K	Reduce -12.3%
APPF Appfolio Inc. Class A	0.00%	1,239	$306K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	9,286	$305K	Add +0.4%
NYF iShares New York Muni Bond E	0.00%	5,667	$305K	Add +7.2%
DEEP Acquirers Small and Micro DE	0.00%	8,433	$304K	Reduce -35.5%
STM Stmicroelectronics NV-NY SHS	0.00%	6,988	$302K	New
MLPX Global X MLP & Energy Infras	0.00%	6,165	$302K	Reduce -63.9%
SPBO SS SPDR P Corp. Bond ETF	0.00%	10,374	$302K	New
KORP American Century Diversified	0.00%	6,520	$302K	Add +3.6%
ARCH Arch Resources Inc.	0.00%	1,874	$301K	Add +28.4%
SPYI Neos S&P 500 High Income ETF	0.00%	5,963	$300K	New
CPT Camden Property Trust	0.00%	3,042	$299K	Reduce -11.2%
STN Stantec Inc.	0.00%	3,602	$299K	Reduce -2.9%
CGCB Cap Group Core Bond	0.00%	11,466	$298K	New
KVUE Kenvue Inc.	0.00%	13,885	$298K	Reduce -24.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	3,411	$298K	New
GDXJ Vaneck Junior Gold Miners	0.00%	7,690	$298K	Add +2.1%
NICE Nice Ltd. - Spon ADR	0.00%	1,143	$298K	New
FDS Factset Research Systems Inc.	0.00%	655	$298K	Reduce -12.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	9,838	$296K	Reduce -13.8%
FIZZ National Beverage Corp.	0.00%	6,215	$295K	No change
IPKW Invesco International Buybac	0.00%	7,415	$295K	Add +0.7%
DFH Dream Finders Homes Inc. Class A	0.00%	6,736	$295K	New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	10,369	$294K	Reduce -6.5%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	22,599	$294K	Add +5.0%
UBS AG LONDON BRANCH	0.00%	349	$294K	No change
EOCT Innovator Emer MKT PWR Buff	0.00%	12,218	$294K	Reduce -9.2%
CGMS Cap Group US Multi-Sect Bond	0.00%	10,864	$294K	New
CSB Victoryshares US Small Cap H	0.00%	5,237	$293K	Reduce -15.5%
UJAN Innovator U.S. Equity Ultra	0.00%	8,117	$293K	Reduce -4.7%
USRT iShares Core US REIT ETF	0.00%	5,443	$293K	Reduce -84.6%
ARLP Alliance Resource Partners	0.00%	14,598	$293K	Add +2.2%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	11,426	$291K	Add +42.5%
MKL Markel Group Inc.	0.00%	191	$291K	Reduce -3.0%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	3,025	$291K	New
JXN Jackson Financial Inc. Class A	0.00%	4,390	$290K	Reduce -2.1%
REPX Riley Exploration Permian Inc.	0.00%	8,791	$290K	New
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	14,066	$288K	Add +41.0%
LEN Lennar Corp. Class A	0.00%	1,676	$288K	Reduce -41.1%
RF Regions Financial Corp.	0.00%	13,650	$287K	New
TRI Thomson Reuters Corp.	0.00%	1,841	$287K	Add +10.4%
VFMO Vanguard US Momentum Factor	0.00%	1,889	$286K	New
ROP Roper Technologies Inc.	0.00%	509	$285K	Add +16.2%
IAGG iShares Intl Aggregate Bond	0.00%	5,713	$285K	Add +0.1%
ESS Essex Property Trust Inc.	0.00%	1,164	$285K	Reduce -6.6%
LULU Lululemon Athletica Inc.	0.00%	729	$285K	Reduce -10.9%
BOCT Innovator U.S. Equity Buffer	0.00%	7,015	$284K	No change
CHKP Check Point Software Tech	0.00%	1,731	$284K	Add +0.8%
LEVI Levi Strauss & Co. Class A	0.00%	14,189	$284K	Reduce -1.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	2,326	$284K	Reduce -1.6%
FMAT Fidelity MSCI Materials Indx	0.00%	5,408	$283K	Reduce -86.7%
VTWV Vanguard Russell 2000 Value	0.00%	2,026	$283K	Reduce -7.5%
SKYT Skywater Technology Inc.	0.00%	27,800	$283K	Add +0.7%
WBIL Wbi Bullbear Quality 3000 Et	0.00%	8,130	$282K	Reduce -13.3%
BWXT BWX Technologies Inc.	0.00%	2,736	$281K	New
PMAY Innovator U.S. Equity Power	0.00%	8,644	$281K	Reduce -18.3%
RBLX Roblox Corp. Class A	0.00%	7,333	$280K	Reduce -44.8%
EG Everest Group Ltd.	0.00%	703	$280K	Add +0.9%
EMLC Vaneck JPM Em Local Curr BND	0.00%	11,404	$280K	Add +4.9%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	34,066	$279K	Reduce -35.2%
AMJ JPMorgan Alerian MLP Index	0.00%	9,800	$279K	No change
PIO Invesco Global Water ETF	0.00%	6,475	$279K	Reduce -1.9%
CNX CNX Resources Corp.	0.00%	11,738	$278K	New
JFR Nuveen Floating Rate Income	0.00%	31,754	$277K	Add +37.4%
UUP Invesco DB US Dollar Index B	0.00%	9,767	$277K	New
ETF SER SOLUTIONS	0.00%	11,718	$277K	Reduce -5.7%
MLM Martin Marietta Materials	0.00%	450	$276K	New
SHEN Shenandoah Telecommunication	0.00%	15,900	$276K	Add +31.0%
CSWC Capital Southwest Corp.	0.00%	11,061	$276K	Add +16.8%
FLMI Franklin Dynamic Municipal B	0.00%	11,225	$275K	New
HEI Heico Corp.	0.00%	1,437	$275K	Add +12.9%
IGF iShares Global Infrastructur	0.00%	5,755	$274K	Add +1.4%
SUSB iShares ESG Aware 1-5 Year U	0.00%	11,184	$274K	New
AKAM Akamai Technologies Inc.	0.00%	2,516	$274K	Add +9.6%
LCTD iShares World Ex U.S. Carbon	0.00%	5,989	$274K	Add +12.4%
MMIT Nylim Mackay Muni Intermedia	0.00%	11,212	$273K	New
DCI Donaldson Co. Inc.	0.00%	3,660	$273K	Add +0.1%
DJT Trump Media & Technology Gro	0.00%	4,406	$273K	New
ACM Aecom	0.00%	2,782	$273K	Add +9.3%
VALE Vale SA-SP ADR	0.00%	22,225	$271K	Reduce -11.8%
STRL Sterling Infrastructure Inc.	0.00%	2,451	$270K	Reduce -15.4%
HII Huntington Ingalls Industrie	0.00%	927	$270K	Reduce -24.0%
SAP Sap SE-Sponsored ADR	0.00%	1,385	$270K	New
EQT Eqt Corp.	0.00%	7,284	$270K	Add +19.2%
SSTK Shutterstock Inc.	0.00%	5,835	$267K	New
TIPZ PIMCO Broad US Tips Index	0.00%	5,011	$267K	Reduce -25.0%
DFSD Dimensional Short Duration	0.00%	5,673	$267K	Reduce -6.0%
FXZ First Trust Materials Alphad	0.00%	3,721	$265K	Reduce -1.8%
CGW Invesco S&P Global Water Ind	0.00%	4,780	$265K	Reduce -2.8%
USIG iShares Broad Usd Investment	0.00%	5,228	$265K	Add +21.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	3,030	$264K	New
SAR Saratoga Investment Corp.	0.00%	11,393	$264K	Add +7.9%
RITM Rithm Capital Corp.	0.00%	23,682	$264K	Add +10.3%
PTCT PTC Therapeutics Inc.	0.00%	9,079	$264K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	21,706	$264K	Reduce -15.6%
REM iShares Mortgage Real Estate	0.00%	11,343	$264K	New
FLBR Franklin Ftse Brazil ETF	0.00%	13,420	$263K	Reduce -1.8%
WHF Whitehorse Finance Inc.	0.00%	21,207	$263K	Add +0.0%
LDOS Leidos Holdings Inc.	0.00%	1,994	$261K	New
WBIF Wbi Bullbear Value 3000 ETF	0.00%	8,523	$261K	Reduce -10.2%
SCHY Schwab International DVD ETF	0.00%	10,750	$261K	Reduce -2.7%
SMP Standard Motor Prods	0.00%	7,766	$261K	No change
PICK iShares MSCI Global Metals &	0.00%	6,232	$260K	Add +21.4%
DTE DTE Energy Company	0.00%	2,316	$260K	Reduce -48.6%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	5,239	$260K	Reduce -71.4%
XMAR FT Vest US Equity Enhance &	0.00%	7,721	$260K	New
SPTN Spartannash Co.	0.00%	12,839	$259K	Add +17.2%
HWM Howmet Aerospace Inc.	0.00%	3,792	$259K	New
ESGV Vanguard ESG US Stock ETF	0.00%	2,783	$259K	New
ESG NT Stoxx US ESG ETF	0.00%	2,046	$259K	New
BJUN Innovator U.S. Equity Buffer	0.00%	6,883	$259K	No change
CGNX Cognex Corp.	0.00%	6,096	$259K	New
AFRM Affirm Holdings Inc.	0.00%	6,937	$258K	New
HES Hess Corp.	0.00%	1,686	$257K	Reduce -7.2%
IUS Invesco Rafi Strategic US Et	0.00%	5,415	$257K	New
JPC Nuveen Prefered & Income Opp	0.00%	35,676	$257K	Reduce -3.6%
KBWD Invesco KBW High Dividend Yi	0.00%	16,532	$256K	Reduce -8.1%
TEL Te Connectivity Ltd.	0.00%	1,759	$256K	Reduce -5.3%
NJAN Innovator Growth 100 Power B	0.00%	5,849	$255K	New
FALN iShares Fallen Angels ETF	0.00%	9,484	$255K	Add +6.2%
INCY Incyte Corp.	0.00%	4,467	$254K	New
TAP Molson Coors Beverage Co. Class B	0.00%	3,784	$254K	New
GAB Gabelli Equity Trust	0.00%	46,000	$254K	No change
GNTX Gentex Corp.	0.00%	7,029	$254K	Reduce -1.8%
FTV Fortive Corp.	0.00%	2,947	$253K	New
BMAY Innovator U.S. Equity Buffer	0.00%	7,087	$252K	No change
GNRC Generac Holdings Inc.	0.00%	1,985	$250K	Reduce -8.0%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	7,416	$250K	Add +15.7%
INVA Innoviva Inc.	0.00%	16,413	$250K	Add +32.2%
PFIG Invesco Fundamental Investme	0.00%	10,644	$250K	Reduce -1.7%
SHYD Vaneck SH Hi YLD Muni	0.00%	11,111	$249K	Add +6.4%
FCOR Fidelity Corporate Bond ETF	0.00%	5,312	$247K	Reduce -15.3%
PAWZ Proshares Pet Care ETF	0.00%	4,958	$247K	Reduce -1.2%
BIP Brookfield Infrastructure Pa	0.00%	7,906	$247K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,973	$247K	Add +2.9%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	9,863	$246K	Reduce -1.2%
IEUR iShares Core MSCI Europe ETF	0.00%	4,248	$246K	Add +7.9%
FLBL Franklin Senior Loan ETF	0.00%	10,015	$245K	Add +16.1%
FCAL First Trust California Munic	0.00%	4,930	$245K	New
MGM MGM Resorts International	0.00%	5,168	$244K	New
MFC Manulife Financial Corp.	0.00%	9,750	$244K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	2,363	$243K	Add +0.2%
CFO Victoryshares US 500 Enhance	0.00%	3,690	$243K	Reduce -6.3%
WDC Western Digital Corp.	0.00%	3,565	$243K	New
AON Aon PLC Class A	0.00%	729	$243K	Add +5.5%
BGT BlackRock Fltng RT Inc. TR	0.00%	18,735	$243K	Add +12.7%
IEV iShares Europe ETF	0.00%	4,365	$243K	Add +1.0%
PSI Invesco Semiconductors ETF	0.00%	4,303	$243K	New
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	6,763	$243K	No change
WGO Winnebago Industries	0.00%	3,276	$242K	New
VRSN Verisign Inc.	0.00%	1,278	$242K	Reduce -0.2%
EXPD Expeditors Intl Wash Inc.	0.00%	1,979	$241K	Reduce -4.5%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	4,723	$241K	Reduce -12.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	12,107	$239K	Add +5.4%
IBDX iShares Ibonds Dec 2032 TC	0.00%	9,646	$239K	Add +17.4%
CXT Crane NXT Co.	0.00%	3,864	$239K	Add +0.1%
MDU Mdu Resources Group Inc.	0.00%	9,457	$238K	Reduce -7.7%
WING Wingstop Inc.	0.00%	650	$238K	Reduce -35.0%
DIVI Franklin International Core	0.00%	7,392	$238K	Add +0.1%
IR Ingersoll-Rand Inc.	0.00%	2,500	$237K	New
PTY PIMCO Corporate & Income Opp	0.00%	15,951	$237K	Reduce -9.3%
PSP Invesco Global Listed Privat	0.00%	3,595	$237K	Add +0.6%
FLV American Century Focused Lar	0.00%	3,643	$237K	Reduce -4.7%
IBKR Interactive Brokers Gro Class A	0.00%	2,115	$236K	New
HLI Houlihan Lokey Inc.	0.00%	1,843	$236K	Reduce -6.6%
FNY First Trust Mid Cap Growth	0.00%	3,122	$236K	Reduce -7.7%
FGD First Trust DJ GL Sel DVD	0.00%	10,347	$236K	New
AVK Advent Convert & Income	0.00%	19,707	$235K	Reduce -23.1%
UNG US Natural Gas Fund LP	0.00%	16,113	$235K	New
SPYC Simplify US Eqty Plus Convex	0.00%	6,684	$234K	New
USA Liberty All Star Equity Fund	0.00%	32,742	$234K	Reduce -52.5%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	4,544	$234K	Add +9.3%
GEF Greif Inc. Class A	0.00%	3,385	$234K	Reduce -17.3%
OVV Ovintiv Inc.	0.00%	4,493	$233K	New
XMUIX BlackRock Municipal Income	0.00%	19,315	$233K	Add +0.3%
SCS Steelcase Inc. Class A	0.00%	17,806	$233K	No change
SMG Scotts Miracle-Gro Co.	0.00%	3,121	$233K	Reduce -10.9%
FEZ State Street SPDR Euro Stoxx	0.00%	4,423	$232K	Reduce -6.4%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	9,616	$232K	New
SIGI Selective Insurance Group	0.00%	2,117	$231K	Add +0.1%
EXPE Expedia Group Inc.	0.00%	1,674	$231K	Add +12.3%
SCI Service Corp. International	0.00%	3,100	$230K	Reduce -2.0%
NAPR Innovator Growth 100 Power B	0.00%	5,048	$230K	No change
OAIM Oneascent Intl Eqty ETF	0.00%	7,129	$229K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	7,670	$228K	Reduce -8.3%
BAP Credicorp Ltd.	0.00%	1,348	$228K	Reduce -5.3%
GLPI Gaming and Leisure Propertie	0.00%	4,950	$228K	Add +1.8%
EWJ iShares MSCI Japan ETF	0.00%	3,184	$227K	New
TXT Textron Inc.	0.00%	2,368	$227K	Reduce -5.1%
ETR Entergy Corp.	0.00%	2,143	$226K	No change
DAPR FT Vest U.S. Equity Deep Buf	0.00%	6,796	$226K	Reduce -17.4%
SE Sea Ltd.-ADR	0.00%	4,205	$226K	New
CASY Casey's General Stores Inc.	0.00%	708	$226K	New
RHI Robert Half Inc.	0.00%	2,844	$226K	New
PSMD Pacer Swan Sos Moderate Janu	0.00%	8,323	$225K	Reduce -17.6%
DFAX Dimensional World Ex US Core	0.00%	8,840	$225K	New
EZM Wisdomtree US Midcap Fund	0.00%	3,679	$225K	Reduce -0.7%
FRO Frontline PLC	0.00%	9,599	$224K	New
JBL Jabil Inc.	0.00%	1,672	$224K	Reduce -4.9%
SMMV iShares MSCI USA Small-Cap M	0.00%	5,979	$224K	Add +0.1%
EAPR Innovator Emerging Markets P	0.00%	8,897	$223K	Reduce -7.4%
IEP Icahn Enterprises LP	0.00%	13,130	$223K	Reduce -39.8%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	5,295	$223K	Add +4.5%
EFX Equifax Inc.	0.00%	833	$223K	New
IXJ iShares Global Healthcare Et	0.00%	2,388	$222K	New
CLOU Global X Cloud Computing ETF	0.00%	10,223	$222K	Reduce -14.8%
GAPR FT Vest US Equity Moderate B	0.00%	6,592	$222K	Reduce -0.0%
HUBS HubSpot Inc.	0.00%	354	$222K	Add +2.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	2,663	$222K	New
YJUN FT Vest Int Eq Modt ETF-June	0.00%	9,943	$220K	Reduce -16.6%
DY Dycom Industries Inc.	0.00%	1,530	$220K	New
H Hyatt Hotels Corp. Class A	0.00%	1,375	$219K	Reduce -29.1%
DBO Invesco DB Oil Fund	0.00%	14,075	$219K	Add +3.7%
AVNT Avient Corp.	0.00%	5,038	$219K	New
WPS iShares International Develo	0.00%	7,695	$218K	Reduce -3.6%
SPOT Spotify Technology SA	0.00%	826	$218K	New
NTRL First Trust Equity Market Ne	0.00%	10,998	$218K	Reduce -10.1%
SMIN iShares MSCI India Small-Cap	0.00%	3,097	$218K	Reduce -9.4%
CSGP Costar Group Inc.	0.00%	2,249	$217K	New
WSR Whitestone REIT	0.00%	17,294	$217K	No change
FN Fabrinet	0.00%	1,146	$217K	Reduce -18.9%
FDHY Fidelity Enh Hi YLD ETF	0.00%	4,510	$216K	Add +2.1%
ALGN Align Technology Inc.	0.00%	660	$216K	New
SPIP SS SPDR P Tips ETF	0.00%	8,413	$216K	Reduce -42.6%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	6,827	$215K	Reduce -6.3%
PENN Penn Entertainment Inc.	0.00%	11,815	$215K	Reduce -40.1%
GEOS Geospace Technologies Corp.	0.00%	16,286	$215K	New
JMUB JPMorgan Municipal ETF	0.00%	4,222	$214K	New
PZA Invesco National Amt-Free Mu	0.00%	8,961	$214K	Reduce -23.5%
EXAS Exact Sciences Corp.	0.00%	3,092	$214K	Add +0.3%
HELO JPMorgan Hedged Equity ETF	0.00%	3,815	$214K	New
SWK Stanley Black & Decker Inc.	0.00%	2,177	$213K	Reduce -41.5%
BSCU Invesco Bulletshares 2030 CB	0.00%	12,949	$212K	New
DJUN FT Vest US Equity Deep Buffe	0.00%	5,278	$211K	Reduce -23.6%
SONY Sony Group Corp. - SP ADR	0.00%	2,460	$211K	Add +6.5%
WTM White Mountains Insurance GP	0.00%	117	$210K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	4,232	$210K	New
LVS Las Vegas Sands Corp.	0.00%	4,062	$210K	Reduce -20.4%
ENVX Enovix Corp.	0.00%	26,187	$210K	Add +14.8%
BUG Global X Cybersecurity ETF	0.00%	7,046	$210K	New
UFOX Defiance Space and Connectiv	0.00%	5,361	$209K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	2,754	$209K	Reduce -17.4%
PFXF Vaneck Pref Sec X-Financials	0.00%	11,809	$209K	Add +6.1%
KFRC Kforce Inc.	0.00%	2,956	$208K	New
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,430	$208K	Reduce -19.3%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	8,805	$208K	New
WLK Westlake Corp.	0.00%	1,358	$207K	New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,675	$207K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	18,583	$207K	No change
ERIE Erie Indemnity Company Class A	0.00%	514	$206K	New
COWG Pacer US LRG Cap Cows GR LD	0.00%	7,899	$205K	New
CFA Victoryshares US 500 Volatil	0.00%	2,505	$204K	New
BFST Business First Bancshares	0.00%	9,127	$203K	No change
PNR Pentair PLC	0.00%	2,372	$203K	New
CAKE The Cheesecake Factory Inc.	0.00%	5,601	$202K	New
MP MP Materials Corp.	0.00%	14,155	$202K	Add +3.4%
IHAK iShares Cybersecurity & Tech	0.00%	4,316	$202K	New
R Ryder System Inc.	0.00%	1,682	$202K	New
TPHD Timothy Plan High DVD STCK	0.00%	5,584	$202K	New
DHS Wisdomtree US High Dividend	0.00%	2,323	$201K	New
DGS Wisdomtree Em Small Cap	0.00%	3,954	$201K	Reduce -11.8%
AAL American Airlines Group Inc.	0.00%	13,073	$201K	Reduce -36.7%
IYJ iShares U.S. Industrials ETF	0.00%	1,596	$201K	Reduce -19.7%
HOG Harley-Davidson Inc.	0.00%	4,583	$200K	New
HLN Haleon PLC-ADR	0.00%	23,475	$199K	Reduce -16.9%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	72,101	$198K	Reduce -1.5%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	0.00%	193,000	$192K	No change
IRT Independence Realty Trust Inc.	0.00%	11,684	$188K	New
STNE Stoneco Ltd. Class A	0.00%	11,262	$187K	Reduce -23.6%
PAGS Pagseguro Digital Ltd. Class A	0.00%	13,004	$186K	New
FEI First Trust MLP and Energy I	0.00%	19,200	$186K	Reduce -47.9%
PSTL Postal Realty Trust Inc. Class A	0.00%	12,784	$183K	Add +14.4%
MPT Medical Properties Trust Inc.	0.00%	38,680	$182K	Add +13.2%
GEO The Geo Group Inc.	0.00%	12,576	$178K	Add +19.0%
PAA Plains All Amer Pipeline LP	0.00%	10,073	$177K	Reduce -22.4%
CSQ Calamos Strat TTL RTRN FND	0.00%	10,664	$175K	Reduce -1.8%
CNH CNH Industrial NV	0.00%	13,409	$174K	Add +10.8%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	14,791	$173K	Reduce -4.2%
AGNC AGNC Investment Corp.	0.00%	16,847	$167K	Add +6.7%
SWN Southwestern Energy Co.	0.00%	21,800	$165K	Add +3.3%
PARAA Paramount Global Class B	0.00%	13,793	$162K	Reduce -31.4%
HR Healthcare Realty Trust Inc.	0.00%	11,101	$157K	Add +1.7%
EVF Eaton Vance Senior Income TR	0.00%	24,678	$157K	Add +0.8%
HBAN Huntington Bancshares Inc.	0.00%	11,247	$157K	Reduce -17.0%
HIMS Hims & Hers Health Inc.	0.00%	10,111	$156K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	11,704	$156K	Add +13.7%
XCHYX Calamos Convert & High Inc.	0.00%	13,132	$155K	Add +3.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	13,874	$154K	Add +13.5%
IONQ Ionq Inc.	0.00%	15,325	$153K	New
CHIMERA INVT CORP	0.00%	32,579	$150K	Reduce -20.6%
IGA Voya Global Advan & Prem Opp	0.00%	16,603	$150K	Add +0.5%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	10,020	$150K	New
LAC Lithium Americas Corp.	0.00%	22,272	$150K	Reduce -26.0%
UUUU Energy Fuels Inc.	0.00%	23,676	$149K	Reduce -40.3%
HBI Hanesbrands Inc.	0.00%	25,432	$148K	Add +13.6%
TLRY Tilray Brands Inc.	0.00%	53,110	$131K	Add +46.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	10,935	$130K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	22,432	$125K	Reduce -20.1%
VGR Vector Group Ltd.	0.00%	11,258	$123K	Reduce -51.0%
IIM Invesco Value Municipal Inco	0.00%	10,251	$123K	Reduce -16.3%
VOD Vodafone Group PLC-SP ADR	0.00%	13,301	$118K	Reduce -5.9%
AZUL S A	0.00%	15,060	$117K	No change
PDT John Hancock Prem DVD FND	0.00%	10,001	$117K	No change
MDXG Mimedx Group Inc.	0.00%	14,800	$114K	No change
FTF Franklin Ltd. Dur Inc. TR	0.00%	17,934	$112K	Add +10.1%
OIA Invesco Municipal Income Opp	0.00%	17,048	$111K	New
EDIT Editas Medicine Inc.	0.00%	14,511	$108K	Add +14.4%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	27,753	$107K	Add +24.9%
CLM Cornerstone Strategic Invest	0.00%	13,983	$105K	No change
HTY John Hancock Tax-Advantaged	0.00%	19,912	$104K	Add +5.1%
XAODX Abrdn Total Dynamic Dividend	0.00%	12,540	$104K	Add +9.4%
XPHDX Pioneer Floating Rate Fund	0.00%	10,430	$101K	New
SIRI Sirius XM Holdings Inc.	0.00%	25,687	$100K	Add +3.0%
BCX BlackRock Resources & Commod	0.00%	10,894	$99K	Reduce -39.6%
AMC AMC Entertainment HLDS Class A	0.00%	26,041	$97K	Add +56.3%
LAR Lithium Americas Argentina C	0.00%	17,088	$92K	Reduce -32.0%
SANG Sangoma Technologies Corp.	0.00%	18,951	$92K	No change
PSLV Sprott Physical Silver Trust	0.00%	10,776	$89K	New
JRS Nuveen Real Estate Income	0.00%	11,036	$87K	New
NIO Nio Inc. - ADR	0.00%	18,625	$84K	Reduce -6.8%
GNL Global Net Lease Inc.	0.00%	10,618	$83K	Reduce -2.1%
FLG New York Community Bancorp	0.00%	25,346	$82K	Reduce -33.5%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	10,569	$81K	Add +5.7%
HYLN Hyliion Holdings Corp.	0.00%	45,894	$81K	Reduce -14.5%
TRTX TPG Re Finance Trust Inc.	0.00%	10,039	$78K	Add +0.0%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	14,429	$76K	Add +11.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	15,888	$75K	Reduce -36.4%
ABSI Absci Corp.	0.00%	12,465	$71K	New
PHK PIMCO High Income Fund	0.00%	14,051	$69K	Add +21.6%
SAN Banco Santander SA-Spon ADR	0.00%	13,521	$65K	Reduce -15.9%
SOUN Soundhound AI Inc. Class A	0.00%	10,675	$63K	New
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	13,500	$60K	Add +6.3%
SMR Nuscale Power Corp.	0.00%	11,000	$58K	New
GNT Gamco Natural Resources Gold	0.00%	10,959	$57K	Reduce -29.5%
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25)	0.00%	13,000	$53K	No change
ALTM Arcadium Lithium PLC	0.00%	11,912	$51K	New
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	15,288	$49K	Add +3.5%
VVR Invesco Senior Income Trust	0.00%	11,219	$48K	No change
LCID Lucid Group Inc.	0.00%	16,217	$46K	Reduce -40.5%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	15,434	$37K	Add +0.5%
HYMC Hycroft Mining Holding Co. Class A	0.00%	15,000	$33K	New
FUBO Fubotv Inc.	0.00%	20,170	$32K	Reduce -7.5%
DNN Denison Mines Corp.	0.00%	15,100	$29K	Reduce -18.8%
SPCE Virgin Galactic Holdings Inc.	0.00%	18,586	$28K	Reduce -3.7%
ALLBIRDS INC-CL A	0.00%	32,716	$23K	New
TELL Tellurian Inc.	0.00%	34,100	$23K	Add +181.8%
GSAT Globalstar Inc.	0.00%	15,222	$22K	No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	28,479	$20K	No change
CHPT Chargepoint Holdings Inc.	0.00%	10,215	$19K	Reduce -89.0%
INVZ Innoviz Technologies Ltd.	0.00%	13,300	$18K	No change
LUMN Lumen Technologies Inc.	0.00%	10,122	$16K	Reduce -21.7%
SCKT Socket Mobile Inc.	0.00%	15,000	$15K	No change
KEZAR LIFE SCIENCES INC	0.00%	11,110	$10K	New
CAUD Collective Audience Inc.	0.00%	15,000	$9K	New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	302	$7K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	10,000	$7K	New
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26)	0.00%	10,000	$6K	No change
KNIGHTSCOPE INC	0.00%	11,650	$6K	New
NUTEX HEALTH INC	0.00%	29,400	$3K	No change

Options reported separately and not counted above: MSTR calls ($402K), MARA calls ($131K), TSM calls ($75K), MSFT calls ($66K), NVO calls ($46K), AMD calls ($37K), VRT calls ($23K), BABA calls ($11K), B calls ($6K), PLTR calls ($675), PATH calls ($670).

Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)

Security	Class	Shares / Principal	Value	Change
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	10,000	$3K	No change

Total filed on the 13F, all lines: $11.3B.

Portfolio Sells Q4 2023 → Q1 2024


RODM Hartford Multifact Dev MRKT	Reduce -91.1%	0.11%	−1.25
SHV iShares 0-1 Year Treasury Bo	Reduce -85.0%	0.03%	−0.22
IWM iShares Russell 2000 ETF	Reduce -5.4%	1.54%	−0.20
FVD First Trust Value Line DVD	Reduce -32.1%	0.28%	−0.17
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -56.9%	0.10%	−0.16
SHM SS SPDR N Ice St Muni ETF	Reduce -54.2%	0.08%	−0.12
IWR iShares Russell Mid-Cap ETF	Reduce -10.1%	0.78%	−0.12
TFLO iShares Treasury Floating Ra	Reduce -70.9%	0.04%	−0.11
DWMF Wisdomtree International Mul	Reduce -50.0%	0.09%	−0.11
HMOP Hartford Municipal Opp ETF	Reduce -51.0%	0.08%	−0.10
ROUS Hartford Multifact US Eqty	Reduce -43.2%	0.12%	−0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -40.4%	0.09%	−0.08
ISCB iShares Morningstar SM Cap	Reduce -75.5%	0.02%	−0.08
ILCV iShares Morningstar Value Et	Reduce -42.7%	0.09%	−0.07
DEM Wisdomtree Emerging Markets	Reduce -35.4%	0.10%	−0.07
TDV Proshares S&P Tech DVD Arist	Reduce -84.3%	0.01%	−0.07
IEMG iShares Core MSCI Emerging	Reduce -0.3%	0.67%	−0.07
IWC iShares Micro-Cap ETF	Reduce -32.8%	0.11%	−0.06
CSCO Cisco Systems Inc.	Reduce -28.4%	0.11%	−0.06
LRGE Clearbridge Large Cap Growth	Reduce -23.0%	0.21%	−0.06
PXH Inves Rafi Emer MRKT-Usd Inc.	Reduce -49.9%	0.05%	−0.06
CVS CVS Health Corp.	Reduce -46.4%	0.05%	−0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -19.6%	0.18%	−0.05
CDC Victoryshares US Eq Income E	Reduce -26.5%	0.12%	−0.05
JPST JPMorgan Ultra-Short Income	Reduce -0.2%	0.40%	−0.05
EFV iShares MSCI Eafe Value ETF	Reduce -18.7%	0.14%	−0.04
USMV iShares MSCI USA Min Vol Fac	Reduce -15.2%	0.18%	−0.04
SHY iShares 1-3 Year Treasury Bo	Reduce -43.5%	0.04%	−0.04
BA The Boeing Co.	Reduce -9.9%	0.06%	−0.04
ADBE Adobe Inc.	Reduce -14.8%	0.07%	−0.04
XLE SS Energy Select Sector	Reduce -16.5%	0.21%	−0.04
BLV Vanguard Long-Term Bond ETF	Reduce -56.3%	0.02%	−0.04
VFMV Vanguard US Minimum Volatili	Reduce -76.1%	0.01%	−0.04
ESGU iShares ESG Aware MSCI USA	Reduce -30.9%	0.08%	−0.04
CVX Chevron Corp.	Reduce -9.7%	0.20%	−0.03
JNJ Johnson & Johnson	Reduce -4.6%	0.19%	−0.03
TLT iShares 20+ Year Treasury BD	Reduce -6.2%	0.12%	−0.03
GDX Vaneck Gold Miners ETF	Reduce -41.4%	0.03%	−0.03
IWD iShares Russell 1000 Value E	Reduce -16.6%	0.11%	−0.03
PDBC Invesco Optimum Yield Divers	Reduce -77.0%	0.01%	−0.03
OEF iShares S&P 100 ETF	Reduce -37.4%	0.04%	−0.03
VTWO Vanguard Russell 2000 ETF	Reduce -34.9%	0.04%	−0.03
DGRO iShares Core Dividend Growth	Reduce -6.8%	0.23%	−0.03
DBC Invesco DB Commodity Index T	Reduce -62.6%	0.01%	−0.03
IMCV iShares Morningstar Mid-Cap	Reduce -36.1%	0.04%	−0.02
VOO Vanguard S&P 500 ETF	Reduce -3.0%	0.51%	−0.02
INTC Intel Corp.	Reduce -2.1%	0.08%	−0.02
USFR Wisdomtree Floating Rate Tre	Reduce -9.9%	0.10%	−0.02
T AT&T Inc.	Reduce -16.1%	0.08%	−0.02
MAIN Main Street Capital Corp.	Reduce -74.9%	0.01%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


IEFA iShares Core MSCI Eafe ETF	Add +46.7%	3.63%	+1.01
COWZ Pacer US Cash Cows 100 ETF	Add +63.5%	0.61%	+0.24
IWF iShares Russell 1000 Growth	Add +115.5%	0.41%	+0.22
VUG Vanguard Mrngstar GR ETF-Sui	Add +27.7%	1.02%	+0.21
IYW iShares Ustechnology ETF	Add +82.4%	0.41%	+0.18
VOOV Vanguard S&P 500 Value ETF	Add +181.9%	0.26%	+0.17
IVW iShares S&P 500 Growth ETF	Add +59.5%	0.41%	+0.16
DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.14%	+0.14
SPHQ Invesco S&P 500 Quality ETF	Add +552.9%	0.16%	+0.13
SPY SS SPDR S&P 500 ETF Trust-US	Add +10.7%	1.52%	+0.12
RDVY First Trust Rising Dividend	Add +93.0%	0.24%	+0.11
OUSM Alps Oshares US Small-Cap Qu	Add +96.0%	0.23%	+0.11
IWY iShares Russell Top 200 Grow	Add +36.9%	0.39%	+0.10
DSTL Distillate US Fundamental St	Add +46.5%	0.34%	+0.10
VTV Vanguard Mrngstr Val ETF-Aui	Add +5.7%	3.28%	+0.10
IVE iShares S&P 500 Value ETF	Add +63.3%	0.26%	+0.09
XMHQ Invesco S&P Midcap Qual ETF	Add +61.4%	0.21%	+0.09
SCHG Schwab US Large-Cap Growth	Add +28.7%	0.40%	+0.09
DFAE Dimensional Emerging Core Eq	New	0.09%	+0.09
MSFT Microsoft Corp.	Add +7.5%	1.07%	+0.07
SCHF Schwab Intl Equity ETF	Add +75.9%	0.19%	+0.07
SDVY First Trust Smid Cap Rising	Add +236.6%	0.11%	+0.07
AMZN Amazon.com Inc.	Add +5.7%	0.65%	+0.07
CALF PCR US SM CP CSH CWS ETF-Usd	Add +52.4%	0.24%	+0.07
DFLV Dim US Large Cap Value ETF	Add +586.2%	0.08%	+0.06
IGIB iShares 5-10Y Inv Grade Corp.	Add +83.6%	0.17%	+0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +39.2%	0.34%	+0.06
AVUV Avantis US Small Cap Value	Add +184.1%	0.10%	+0.06
IOO iShares Global 100 ETF	Add +49.1%	0.19%	+0.06
EQWL Invesco S&P 100 Equal Weight	Add +2118.2%	0.06%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +5.7%	0.59%	+0.06
DFSV Dimensional US Small Cap Val	Add +267.9%	0.09%	+0.06
VIGI Vanguard Int Div App Indx FD	Add +1595.3%	0.06%	+0.06
META Meta Platforms Inc. Class A	Add +13.4%	0.20%	+0.06
NEAR iShares SH Dba ETF Usd Inc.	Add +2934.8%	0.06%	+0.06
FMB First Trust Managed Municipa	Add +44.5%	0.24%	+0.05
SCHV Schwab US Large-Cap Value	Add +54.7%	0.16%	+0.05
RFV Invesco S&P Midcap 400 Pure	New	0.05%	+0.05
QQQM Invesco Nasdaq 100 ETF	Add +24.2%	0.29%	+0.05
CGDV Cap Group Dividend Value	Add +82.0%	0.10%	+0.04
HEFA Isha Curr Hedged MSCI Eafe	Add +41.7%	0.15%	+0.04
WMT Walmart Inc.	Add +14.7%	0.25%	+0.04
IMCG iShares Morningstar Mid-Cap	Add +19.9%	0.25%	+0.04
KNG FT Vest S&P 500 DVD Arst TRG	Add +88.6%	0.09%	+0.04
BINC iShares Flex I A ETF-Usd Inc.	New	0.04%	+0.04
MRK Merck & Co. Inc.	Add +19.2%	0.16%	+0.04
JEPQ JPM Nasdaq Equity Premium	Add +580.9%	0.04%	+0.04
XOM Exxon Mobil Corp.	Add +5.5%	0.41%	+0.04
SMH Vaneck Semiconductor ETF	Add +91.8%	0.07%	+0.04
COP Conocophillips	Add +40.4%	0.12%	+0.03

Options Activity Q4 2023 → Q1 2024


MSTR Strategy Inc.	call	New	500	$402K
MARA Mara Holdings Inc.	call	New	23,500	$131K
TSM Taiwan Semiconductor-SP ADR	call	New	7,000	$75K
MSFT Microsoft Corp.	call	New	4,200	$66K
NVO Novo-Nordisk A/S-Spons ADR	call	New	1,000	$46K
AMD Advanced Micro Devices	call	New	5,000	$37K
VRT Vertiv Holdings Co. Class A	call	New	1,800	$23K
BABA Alibaba Group Holding-SP ADR	call	New	14,000	$11K
B Barrick Gold Corp.	call	New	3,000	$6K
PLTR Palantir Technologies Inc. Class A	call	New	100	$675
PATH Uipath Inc. Class A	call	New	200	$670

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2025	2,354	$18.2B	IVV, VONG, AGG, SCHD, VTV
Q1 2025	2,223	$16.5B	IVV, VONG, AGG, SCHD, VTV
Q4 2024	2,176	$15.9B	VONG, IVV, AGG, SCHD, VTV
Q3 2024	2,117	$15.2B	IVV, VONG, AGG, SCHD, VTV
Q2 2024	2,070	$14.0B	VONG, IVV, SCHD, BSV, IEFA
Q1 2024	1,638	$11.3B	VONG, IVV, SCHD, IEFA, BSV