Avantax Advisory Services, Inc.

Name: AVANTAX ADVISORY SERVICES, INC. 13F holdings, Q2 2024
Creator: AVANTAX ADVISORY SERVICES, INC.
Published: 2024-08-09

Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Avantax Advisory Services, Inc. reported 2,070 stock positions worth $14.0 billion. Its top holding was Vanguard Russell 1000 Growth (VONG) at 7.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.0%) and Schwab US DVD Equity ETF (SCHD, 4.6%). Compared with Q1 2024, it opened 504 new positions, sold out of 74, added to 1,145 and reduced 386. The biggest buy was Nvidia (NVDA, shares +45%) and the biggest sale Vanguard Russell 1000 Growth (VONG, shares −1%).

Most Recent 13F: Q2 2025
Location: DALLAS, TX
CIK: 0001303042
Portfolio Value: $14.0B (Q2 2024)
SEC Filing: 0001085146-24-003622 ↗ filed Aug 9, 2024

Holdings Value

Holdings 2,070 stocks · $14.0B


VONG Vanguard Russell 1000 Growth	7.12%	10,646,248	$998.7M	Reduce -1.1%
IVV iShares Core S&P 500 ETF	7.00%	1,792,803	$981.1M	Add +6.0%
SCHD Schwab US DVD Equity ETF	4.59%	8,271,469	$643.2M	Add +6.4%
BSV Vanguard Short-Term Bond ETF	3.39%	6,190,247	$474.8M	Add +18.1%
IEFA iShares Core MSCI Eafe ETF	3.15%	6,090,342	$442.4M	Add +10.5%
VTV Vanguard Mrngstr Val ETF-Aui	3.07%	2,683,086	$430.4M	Add +18.1%
AGG iShares Core U.S. Aggregate	3.01%	4,352,862	$422.5M	Add +21.3%
AAPL Apple Inc.	1.66%	1,104,995	$232.7M	Add +30.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.41%	362,425	$197.2M	Add +10.8%
MSFT Microsoft Corp.	1.39%	437,476	$195.5M	Add +52.6%
NVDA Nvidia Corp.	1.35%	1,532,798	$189.4M	Add +44.7%
VUG Vanguard Mrngstar GR ETF-Sui	1.34%	501,071	$187.4M	Add +49.6%
QQQ Invesco QQQ Trust Series 1	1.25%	367,132	$175.9M	Add +3.6%
IWM iShares Russell 2000 ETF	1.23%	853,139	$173.1M	Add +3.2%
AMZN Amazon.com Inc.	0.84%	610,087	$117.9M	Add +51.3%
IEMG iShares Core MSCI Emerging	0.73%	1,906,170	$102.0M	Add +30.6%
MUB iShares National Muni Bond E	0.71%	930,316	$99.1M	Reduce -3.7%
IJR iShares Core S&P Small-Cap E	0.68%	896,870	$95.7M	Add +26.5%
COWZ Pacer US Cash Cows 100 ETF	0.65%	1,682,473	$91.7M	Add +42.0%
VOO Vanguard S&P 500 ETF	0.62%	173,053	$86.5M	Add +43.6%
IWR iShares Russell Mid-Cap ETF	0.60%	1,031,580	$83.6M	Reduce -1.1%
SCHG Schwab US Large-Cap Growth	0.55%	765,244	$77.2M	Add +57.5%
IWF iShares Russell 1000 Growth	0.54%	208,381	$76.0M	Add +50.9%
IVE iShares S&P 500 Value ETF	0.54%	416,871	$75.9M	Add +169.1%
XOM Exxon Mobil Corp.	0.54%	657,055	$75.6M	Add +66.3%
IVW iShares S&P 500 Growth ETF	0.53%	806,658	$74.6M	Add +46.2%
BRK.B Berkshire Hathaway Inc. Class B	0.49%	168,733	$68.6M	Add +5.9%
VNQ Vanguard Real Estate ETF	0.47%	794,244	$66.5M	Add +5.5%
JPM JPMorgan Chase & Co.	0.44%	307,348	$62.2M	Add +57.1%
VB Vanguard Most SM-Cap ETF-Usd	0.43%	278,639	$60.8M	Add +9.8%
VTI VG Morningstar TS MKT ETF-US	0.43%	224,822	$60.1M	Reduce -12.6%
GOOG Alphabet Inc. Class C	0.40%	308,138	$56.5M	Add +22.8%
IWY iShares Russell Top 200 Grow	0.40%	259,456	$55.7M	Add +14.2%
GOOGL Alphabet Inc. Class A	0.39%	301,620	$54.9M	Add +60.1%
IYW iShares Ustechnology ETF	0.37%	349,195	$52.6M	Add +1.9%
V Visa Inc. Class A	0.36%	194,866	$51.1M	Add +75.0%
JPST JPMorgan Ultra-Short Income	0.36%	1,009,526	$51.0M	Add +13.6%
VEA Vanguard Ftse Developed ETF	0.34%	978,547	$48.4M	Add +15.9%
META Meta Platforms Inc. Class A	0.34%	94,871	$47.8M	Add +100.4%
JEPI JPMorgan Equity Premium Inco	0.33%	806,414	$45.7M	Add +3.5%
XLK SS Technology Select Sector	0.32%	199,199	$45.1M	Reduce -4.5%
LLY Eli Lilly & Co.	0.32%	48,957	$44.3M	Add +31.0%
QQQM Invesco Nasdaq 100 ETF	0.31%	217,636	$42.9M	Add +23.3%
WMT Walmart Inc.	0.30%	612,337	$41.5M	Add +28.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.29%	914,058	$41.3M	Add +9.8%
SCZ iShares MSCI Eafe Small-Cap	0.29%	656,389	$40.5M	Add +16.4%
EFG iShares MSCI Eafe Growth ETF	0.28%	384,722	$39.4M	Add +21.8%
CVX Chevron Corp.	0.28%	249,113	$39.0M	Add +74.6%
DSTL Distillate US Fundamental St	0.27%	748,943	$38.5M	Add +4.1%
AVGO Broadcom Inc.	0.27%	23,916	$38.4M	Add +79.6%
VGT Vanguard Info Tech ETF	0.27%	64,509	$37.2M	Add +3.1%
VOOV Vanguard S&P 500 Value ETF	0.26%	211,264	$37.1M	Add +28.0%
ABBV Abbvie Inc.	0.26%	215,360	$36.9M	Add +61.1%
UNH Unitedhealth Group Inc.	0.26%	71,502	$36.4M	Add +90.0%
COST Costco Wholesale Corp.	0.26%	42,361	$36.0M	Add +26.3%
QUAL iShares MSCI USA Quality Fac	0.25%	203,059	$34.7M	Add +10.9%
PG The Procter & Gamble Co.	0.24%	206,291	$34.0M	Add +21.9%
HD Home Depot Inc.	0.24%	98,589	$33.9M	Add +64.6%
XLV SS Health Care Select Sector	0.24%	229,589	$33.5M	Add +1.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.24%	762,386	$33.2M	Add +36.3%
IJH iShares Core S&P Midcap ETF	0.23%	557,512	$32.6M	Add +5.7%
VYM Vanguard High DVD Yield ETF	0.23%	273,163	$32.4M	Add +3.7%
NOBL Proshares S&P 500 Dividend A	0.23%	331,602	$31.9M	Add +0.7%
JHMM John Hancock Multi Fact Mid	0.23%	577,803	$31.8M	Add +1.9%
VIG Vanguard Dividend Apprec ETF	0.23%	173,352	$31.6M	Add +10.6%
IMCG iShares Morningstar Mid-Cap	0.22%	460,156	$31.2M	Add +15.6%
RDVY First Trust Rising Dividend	0.22%	567,723	$31.1M	Add +19.1%
IOO iShares Global 100 ETF	0.22%	321,502	$31.1M	Add +34.7%
ILCG iShares Morningstar Growth E	0.22%	375,704	$30.6M	Add +3.8%
FMB First Trust Managed Municipa	0.21%	584,721	$29.9M	Add +11.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.21%	322,297	$29.6M	Add +165.5%
FVD First Trust Value Line DVD	0.21%	724,833	$29.5M	Reduce -4.4%
MOAT Vaneck Morningstar Wide Moat	0.21%	340,988	$29.5M	Add +219.5%
DFSV Dimensional US Small Cap Val	0.21%	1,011,655	$29.1M	Add +214.9%
OUSM Alps Oshares US Small-Cap Qu	0.21%	699,760	$28.9M	Add +17.3%
JNJ Johnson & Johnson	0.21%	197,065	$28.8M	Add +47.8%
DGRW Wisdomtree U.S. Quality Divi	0.20%	361,057	$28.2M	Add +10.1%
MRK Merck & Co. Inc.	0.20%	227,221	$28.1M	Add +64.1%
SCHF Schwab Intl Equity ETF	0.20%	714,843	$27.5M	Add +33.8%
VWO Vanguard Ftse Emerging Marke	0.19%	618,421	$27.1M	Add +35.4%
VZ Verizon Communications Inc.	0.19%	651,326	$26.9M	Add +24.1%
LMT Lockheed Martin Corp.	0.19%	57,070	$26.7M	Add +41.4%
IUSV iShares Core S&P U.S. Value	0.19%	294,871	$26.0M	Add +9.4%
IUSG iShares Core S&P U.S. Growth	0.18%	203,094	$25.9M	Add +2.9%
AMGN Amgen Inc.	0.18%	81,997	$25.6M	Add +33.2%
TSLA Tesla Inc.	0.18%	127,492	$25.2M	Add +34.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.18%	208,089	$24.7M	Add +5.6%
WM Waste Management Inc.	0.17%	114,123	$24.3M	Add +20.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.17%	99,274	$24.0M	Add +20.4%
FIXD First Trust Smith Opportunis	0.17%	556,399	$24.0M	Reduce -3.6%
FTCS First Trust Capital Strength	0.17%	284,666	$23.9M	Add +6.9%
XMHQ Invesco S&P Midcap Qual ETF	0.17%	243,823	$23.7M	Add +14.3%
DGRO iShares Core Dividend Growth	0.17%	409,647	$23.6M	Reduce -6.5%
MCD McDonald's Corp.	0.17%	91,979	$23.4M	Add +40.1%
XLE SS Energy Select Sector	0.17%	256,325	$23.4M	Add +3.2%
TSM Taiwan Semiconductor-SP ADR	0.17%	133,380	$23.2M	Add +93.3%
GLD SPDR Gold Shares	0.16%	107,215	$23.1M	Add +0.3%
DFLV Dim US Large Cap Value ETF	0.16%	796,039	$23.0M	Add +180.3%
PEP Pepsico Inc.	0.16%	138,606	$22.9M	Add +14.4%
FTSM First Trust Enh Short Mat FD	0.16%	383,106	$22.8M	Add +5.7%
LRGE Clearbridge Large Cap Growth	0.16%	326,169	$22.8M	Reduce -8.5%
SCHV Schwab US Large-Cap Value	0.16%	302,779	$22.4M	Add +30.4%
KO The Coca-Cola Co.	0.16%	351,976	$22.4M	Add +41.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.16%	436,315	$22.4M	Add +20.2%
XLF SS Financial Select Sector	0.15%	514,377	$21.1M	Add +10.7%
RSP Invesco S&P 500 Equal Weight	0.15%	128,388	$21.1M	Reduce -3.7%
TMO Thermo Fisher Scientific Inc.	0.15%	37,462	$20.7M	Add +64.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.15%	438,926	$20.6M	Add +26.8%
BND Vanguard Total Bond Market	0.15%	282,839	$20.4M	Add +12.4%
FBND Fidelity Total Bond ETF	0.14%	442,227	$19.9M	Add +15.9%
SPGP Invesco S&P 500 Garp ETF	0.14%	192,893	$19.8M	Reduce -6.3%
SPHQ Invesco S&P 500 Quality ETF	0.14%	310,530	$19.7M	Add +5.8%
USMV iShares MSCI USA Min Vol Fac	0.14%	234,096	$19.7M	Reduce -5.0%
VHT Vanguard Health Care ETF	0.14%	73,288	$19.5M	Reduce -9.1%
IJT iShares S&P Small-Cap 600 GR	0.14%	150,766	$19.4M	Add +16.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.13%	47,342	$18.5M	Add +2.9%
BIV Vanguard Intermediate-Term B	0.13%	245,272	$18.4M	Reduce -42.0%
CSCO Cisco Systems Inc.	0.13%	386,513	$18.4M	Add +59.0%
CRM Salesforce Inc.	0.13%	70,864	$18.2M	Add +99.8%
MA Mastercard Inc. Class A	0.13%	41,058	$18.1M	Add +104.1%
HEFA Isha Curr Hedged MSCI Eafe	0.13%	508,426	$18.1M	Add +8.3%
T AT&T Inc.	0.13%	941,179	$18.0M	Add +80.0%
SDVY First Trust Smid Cap Rising	0.13%	534,373	$17.8M	Add +55.0%
EFA iShares MSCI Eafe ETF	0.13%	226,450	$17.7M	Add +31.4%
IDOG Alps International Sector Di	0.12%	580,371	$17.2M	Add +10.3%
ACN Accenture PLC Class A	0.12%	56,519	$17.1M	Add +45.2%
ADBE Adobe Inc.	0.12%	30,624	$17.0M	Add +89.5%
DFAE Dimensional Emerging Core Eq	0.12%	657,430	$17.0M	Add +63.1%
RTX RTX Corp.	0.12%	166,970	$16.8M	Add +46.2%
TLT iShares 20+ Year Treasury BD	0.12%	179,765	$16.5M	Add +24.7%
SGOV iShares 0-3 Month Treasury B	0.12%	163,713	$16.5M	Add +10.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	95,281	$16.5M	Add +73.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	414,229	$16.5M	Add +49.0%
AMD Advanced Micro Devices	0.12%	100,569	$16.3M	Add +38.0%
ABT Abbott Laboratories	0.12%	156,721	$16.3M	Add +40.5%
ITOT iShares Core S&P Total U.S.	0.12%	136,339	$16.2M	Reduce -9.9%
IWV iShares Russell 3000 ETF	0.12%	52,282	$16.1M	Add +2025.3%
ISCG iShares Morningstar Small-Ca	0.11%	351,721	$16.0M	Add +11.0%
AGZ iShares Agency Bond ETF	0.11%	147,344	$15.9M	Add +7.8%
BOND PIMCO Active Bond Exchange-T	0.11%	172,405	$15.7M	Add +11.2%
CMCSA Comcast Corp. Class A	0.11%	397,225	$15.6M	Add +81.8%
IEF iShares 7-10 Year Treasury B	0.11%	164,474	$15.4M	Add +14.2%
ETN Eaton Corp. PLC	0.11%	48,615	$15.2M	Add +149.1%
VFH Vanguard Financials ETF	0.11%	152,531	$15.2M	Reduce -1.4%
MBB iShares MBS ETF	0.11%	164,480	$15.1M	Add +33.3%
LIN Linde PLC	0.11%	34,259	$15.0M	Add +69.6%
SPYV SS SPDR P S&P 500 Value ETF	0.11%	307,612	$15.0M	Add +8.5%
COP Conocophillips	0.11%	130,019	$14.9M	Add +22.9%
ASML ASML Holding NV-NY Reg SHS	0.11%	14,496	$14.8M	Add +184.6%
IWS iShares Russell Mid-Cap Valu	0.11%	122,088	$14.7M	Add +5.8%
CB Chubb Ltd.	0.10%	57,343	$14.6M	Add +34.7%
INTU Intuit Inc.	0.10%	22,240	$14.6M	Add +48.4%
APD Air Products & Chemicals Inc.	0.10%	56,289	$14.5M	Add +126.2%
CAT Caterpillar Inc.	0.10%	43,351	$14.4M	Add +23.2%
AMT American Tower Corp.	0.10%	72,974	$14.2M	Add +133.9%
XSVM Invesco S&P Smallcap Value W	0.10%	267,295	$14.0M	Add +9.1%
SCHZ Schwab US Aggregate Bond ETF	0.10%	307,017	$14.0M	Add +34.6%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	97,686	$13.9M	Add +134.6%
ORCL Oracle Corp.	0.10%	98,434	$13.9M	Add +75.0%
SDY SS SPDR S&P Dividend ETF	0.10%	108,108	$13.7M	Add +1.5%
NFLX Netflix Inc.	0.10%	20,218	$13.6M	Add +210.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.10%	413,054	$13.6M	Add +23.9%
JHML John Hancock Multi Fact LRG	0.10%	206,872	$13.4M	Add +4.6%
XLY SS Consumer Disc Select Sect	0.09%	72,857	$13.3M	Add +7.3%
PTLC Pacer Trendpilot US Large Ca	0.09%	267,008	$13.3M	Add +6.8%
ENB Enbridge Inc.	0.09%	371,802	$13.2M	Add +86.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	70,032	$12.8M	Add +8.5%
SPSB SS SPDR P St C Corp. ETF	0.09%	429,469	$12.8M	Add +18.7%
DVY iShares Select Dividend ETF	0.09%	104,977	$12.7M	Reduce -9.7%
EMLP First Trust North American E	0.09%	414,396	$12.6M	Add +24.5%
HDV iShares Core High Dividend E	0.09%	115,455	$12.5M	Add +7.3%
AVUV Avantis US Small Cap Value	0.09%	139,812	$12.5M	Add +17.1%
RWL Invesco S&P 500 Revenue ETF	0.09%	135,389	$12.5M	Add +2.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.09%	431,775	$12.5M	Add +30.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.09%	326,904	$12.5M	Add +11.4%
IWD iShares Russell 1000 Value E	0.09%	70,440	$12.3M	Reduce -0.1%
EFV iShares MSCI Eafe Value ETF	0.09%	230,575	$12.2M	Reduce -20.4%
ILCB iShares Morningstar U.S. Equ	0.09%	160,482	$12.1M	Add +3.2%
UPS United Parcel Service Class B	0.09%	87,160	$11.9M	Add +149.0%
XLC SS Comm Select Sector SPDR	0.09%	139,145	$11.9M	Add +27.7%
FSCO FS Credit Opportunities Corp.	0.08%	1,854,719	$11.8M	Add +15.1%
MDY State Street SPDR S&P Midcap	0.08%	22,031	$11.8M	Add +3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	117,627	$11.7M	Add +11.4%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.08%	94,848	$11.2M	Add +10.6%
HON Honeywell International Inc.	0.08%	52,414	$11.2M	Add +74.7%
PSX Phillips 66	0.08%	78,681	$11.1M	Add +77.1%
XLI SS Industrial Select Sector	0.08%	90,952	$11.1M	Add +15.5%
MO Altria Group Inc.	0.08%	242,256	$11.0M	Add +130.7%
USFR Wisdomtree Floating Rate Tre	0.08%	219,009	$11.0M	Reduce -0.9%
QCOM Qualcomm Inc.	0.08%	55,294	$11.0M	Add +129.7%
PTNQ Pacer Trendpilot 100 ETF	0.08%	151,091	$10.9M	Add +14.8%
EEM iShares MSCI Emerging Market	0.08%	254,623	$10.8M	Add +81.2%
BLK BlackRock Finance Inc.	0.08%	13,579	$10.7M	Add +186.7%
WFC Wells Fargo & Co.	0.08%	177,557	$10.5M	Add +48.3%
SPGI S&P Global Inc.	0.07%	23,525	$10.5M	Add +163.3%
SHEL Shell PLC-ADR	0.07%	145,111	$10.5M	Add +34.4%
PFF iShares Preferred & Income S	0.07%	331,571	$10.5M	Add +10.2%
ILCV iShares Morningstar Value Et	0.07%	134,862	$10.3M	Add +3.1%
RODM Hartford Multifact Dev MRKT	0.07%	371,627	$10.3M	Reduce -17.2%
IWB iShares Russell 1000 ETF	0.07%	34,367	$10.2M	Add +85.8%
ITA iShares U.S. Aerospace & Def	0.07%	77,241	$10.2M	Add +1.1%
NEE Nextera Energy Inc.	0.07%	143,950	$10.2M	Add +104.8%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	131,602	$10.2M	Add +37.1%
MS Morgan Stanley	0.07%	104,591	$10.2M	Add +39.8%
MDT Medtronic PLC	0.07%	128,596	$10.1M	Add +90.0%
VXUS Vanguard Total Intl Stock	0.07%	166,205	$10.0M	Add +6.0%
LMBS First Trust Low Duration Opp	0.07%	208,032	$10.0M	Add +7.8%
LOW Lowe's Cos Inc.	0.07%	45,161	$10.0M	Add +27.6%
CVS CVS Health Corp.	0.07%	166,292	$9.8M	Add +124.4%
DUK Duke Energy Corp.	0.07%	97,824	$9.8M	Add +45.0%
SMH Vaneck Semiconductor ETF	0.07%	37,600	$9.8M	Add +15.0%
EMB iShares JP Morgan Usd Emergi	0.07%	110,356	$9.8M	Add +17.0%
CGGR Cap Group Growth Equity	0.07%	293,770	$9.7M	Add +17.5%
EMR Emerson Electric Co.	0.07%	87,191	$9.6M	Add +196.4%
NXTG First Trust Indxx Nextg ETF	0.07%	117,095	$9.6M	Reduce -0.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.07%	119,386	$9.6M	Add +30.1%
VLO Valero Energy Corp.	0.07%	60,583	$9.5M	Add +24.6%
PM Philip Morris International	0.07%	93,216	$9.4M	Add +89.8%
EOG EOG Resources Inc.	0.07%	74,918	$9.4M	Add +67.2%
DHR Danaher Corp.	0.07%	37,544	$9.4M	Add +52.7%
ISRG Intuitive Surgical Inc.	0.07%	21,082	$9.4M	Add +110.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.07%	224,286	$9.3M	Add +33.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.07%	187,284	$9.2M	Add +92.8%
GS Goldman Sachs Group Inc.	0.06%	20,108	$9.1M	Add +36.4%
IWC iShares Micro-Cap ETF	0.06%	78,299	$8.9M	Reduce -21.2%
PRF Invesco Rafi US 1000 ETF	0.06%	234,799	$8.9M	Add +7.5%
AFL Aflac Inc.	0.06%	99,600	$8.9M	Add +8.1%
ELV Elevance Health Inc.	0.06%	16,322	$8.8M	Add +188.2%
SPLV Invesco S&P 500 Low Volatili	0.06%	135,988	$8.8M	Add +0.1%
FTA First Trust L C Val Alp	0.06%	119,861	$8.8M	Reduce -18.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	79,427	$8.7M	Add +226.4%
VDC Vanguard Consumer Staple ETF	0.06%	42,798	$8.7M	Reduce -3.6%
FREL Fidelity MSCI RL Est Indx	0.06%	341,766	$8.7M	Add +1.8%
SHW The Sherwin-Williams Co.	0.06%	28,999	$8.7M	Add +368.2%
UNP Union Pacific Corp.	0.06%	38,235	$8.7M	Add +110.9%
PFE Pfizer Inc.	0.06%	308,754	$8.6M	Add +5.7%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	125,713	$8.6M	Add +0.8%
STZ Constellation Brands Inc. Class A	0.06%	33,461	$8.6M	Add +15.0%
TXN Texas Instruments Inc.	0.06%	43,924	$8.5M	Add +51.0%
IJS iShares S&P Small-Cap 600 Va	0.06%	86,808	$8.4M	Add +15.3%
AMAT Applied Materials Inc.	0.06%	35,649	$8.4M	Add +48.9%
BNDX Vanguard Total Intl Bond ETF	0.06%	172,684	$8.4M	Add +0.0%
FDVV Fidelity High Dividend ETF	0.06%	179,386	$8.4M	Add +25.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.06%	165,831	$8.4M	Reduce -8.5%
NDAQ Nasdaq Inc.	0.06%	137,518	$8.3M	Add +9.8%
NEAR iShares SH Dba ETF Usd Inc.	0.06%	163,374	$8.2M	Add +28.0%
MRSH Marsh & McLennan Cos	0.06%	38,729	$8.2M	Add +166.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	75,399	$8.1M	Reduce -16.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.06%	158,458	$8.0M	Add +95.2%
FDL First Trust Morn DVD Lead Inc.	0.06%	210,967	$8.0M	Reduce -23.0%
AZN Astrazeneca PLC-Spons ADR	0.06%	102,428	$8.0M	Add +228.2%
NOW ServiceNow Inc.	0.06%	10,135	$8.0M	Add +140.7%
PNC PNC Financial Services Group	0.06%	51,139	$8.0M	Add +43.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	133,878	$7.9M	Add +14.1%
VEU Vanguard Ftse All-World Ex-U	0.06%	135,030	$7.9M	Add +4.8%
SPIB SS SPDR P Int C Corp. ETF	0.06%	243,167	$7.9M	Add +22.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	31,605	$7.9M	Add +8.5%
RSPM Invesco S&P 500 Equal Weight	0.06%	229,101	$7.9M	Reduce -0.8%
SHY iShares 1-3 Year Treasury Bo	0.06%	96,246	$7.9M	Add +65.2%
DE Deere & Co.	0.06%	20,884	$7.8M	Add +23.7%
VDE Vanguard Energy ETF	0.06%	61,163	$7.8M	Reduce -3.0%
FIW First Trust Water ETF	0.06%	77,643	$7.8M	Add +1.3%
ADP Automatic Data Processing	0.06%	32,329	$7.7M	Add +75.6%
IWP iShares Russell Mid-Cap Grow	0.05%	69,698	$7.7M	Add +4.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.05%	141,673	$7.7M	Add +4.0%
DEM Wisdomtree Emerging Markets	0.05%	176,509	$7.6M	Reduce -36.7%
VIGI Vanguard Int Div App Indx FD	0.05%	93,434	$7.6M	Add +6.9%
SO The Southern Co.	0.05%	97,707	$7.6M	Add +13.5%
COF Capital One Financial Corp.	0.05%	54,363	$7.5M	Add +181.2%
FELC Fidelity Enh LRG Cap Cor ETF	0.05%	245,534	$7.5M	New
FBCG Fidelity Blue Chip Grow ETF	0.05%	175,097	$7.4M	Add +34.7%
EQWL Invesco S&P 100 Equal Weight	0.05%	77,551	$7.3M	Add +1.5%
FSK FS KKR Capital Corp.	0.05%	369,699	$7.3M	Reduce -3.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	113,388	$7.3M	Add +26.5%
FTC First Trust Large Cap Growth	0.05%	59,199	$7.3M	Reduce -11.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.05%	103,585	$7.2M	Add +13.2%
LVHD Franklin U.S. Low Volatility	0.05%	200,119	$7.2M	Reduce -11.3%
OEF iShares S&P 100 ETF	0.05%	27,010	$7.1M	Add +41.1%
PANW Palo Alto Networks Inc.	0.05%	21,053	$7.1M	Add +104.0%
INTC Intel Corp.	0.05%	230,283	$7.1M	Add +13.7%
UHG United Homes Group Inc.	0.05%	1,250,000	$7.1M	No change
SHV iShares 0-1 Year Treasury Bo	0.05%	64,208	$7.1M	Add +82.3%
SOXX iShares Semiconductor ETF	0.05%	28,738	$7.1M	Add +8.1%
OKE Oneok Inc.	0.05%	86,478	$7.1M	Add +3.4%
VONE Vanguard Russell 1000	0.05%	28,541	$7.0M	Add +19.1%
ESGU iShares ESG Aware MSCI USA	0.05%	58,697	$7.0M	Reduce -22.2%
QYLD Global X Nasd 100 Cov Call	0.05%	392,962	$6.9M	Add +47.6%
AVUS Avantis U.S. Equity ETF	0.05%	76,957	$6.9M	Add +7.3%
FPE FT-Preferred Secur & Inc. ETF	0.05%	398,597	$6.9M	Add +20.4%
SBUX Starbucks Corp.	0.05%	88,882	$6.9M	Add +43.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	76,727	$6.9M	Add +6.4%
AZO AutoZone Inc.	0.05%	2,292	$6.8M	Add +15.9%
GILD Gilead Sciences Inc.	0.05%	97,591	$6.7M	Add +191.6%
CIBR First Trust Nasdaq Cybersecu	0.05%	117,405	$6.6M	Reduce -17.7%
PULS Pgim Ultra Short Bond ETF	0.05%	133,130	$6.6M	Add +293.8%
VCIT Vanguard Int-Term Corporate	0.05%	82,740	$6.6M	Add +26.7%
BMY Bristol-Myers Squibb Co.	0.05%	159,080	$6.6M	Add +127.4%
SCHP Schwab U.S. Tips ETF	0.05%	126,717	$6.6M	Add +3.8%
XYLD Global X S&P 500 Cove Call E	0.05%	162,189	$6.6M	Add +10.1%
VCR Vanguard Consumer Discre ETF	0.05%	20,947	$6.5M	Reduce -2.9%
KMB Kimberly-Clark Corp.	0.05%	47,329	$6.5M	Add +5.9%
GCOW Pacer Global Cash Cows Divid	0.05%	192,424	$6.5M	Reduce -12.5%
TIP iShares Tips Bond ETF	0.05%	60,505	$6.5M	Reduce -52.4%
NOC Northrop Grumman Corp.	0.05%	14,762	$6.4M	Add +128.5%
XLP SS Consumer Staples Sel Sect	0.05%	83,848	$6.4M	Reduce -12.0%
TGT Target Corp.	0.05%	43,028	$6.4M	Add +93.1%
IXN iShares Global Tech ETF	0.05%	76,504	$6.3M	Add +0.3%
UBER Uber Technologies Inc.	0.05%	86,961	$6.3M	Add +245.5%
SYK Stryker Corp.	0.04%	18,479	$6.3M	Add +90.5%
IDHQ Invesco S&P International DE	0.04%	206,586	$6.3M	Add +9.8%
BA The Boeing Co.	0.04%	34,497	$6.3M	Reduce -0.2%
ANGL Vaneck Fallen Angel High YLD	0.04%	221,732	$6.3M	Add +3.5%
EQIX Equinix Inc.	0.04%	8,233	$6.2M	Add +1570.0%
XMMO Invesco S&P Midcap Momentum	0.04%	54,609	$6.2M	Add +9.3%
ATO Atmos Energy Corp.	0.04%	53,206	$6.2M	Add +7.0%
MDLZ Mondelez International Inc. Class A	0.04%	94,829	$6.2M	Add +131.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	26,992	$6.2M	Add +121.8%
TT Trane Technologies PLC	0.04%	18,679	$6.1M	Add +141.1%
PLTR Palantir Technologies Inc. Class A	0.04%	241,797	$6.1M	Add +44.8%
NXPI NXP Semiconductors NV	0.04%	22,718	$6.1M	Add +131.4%
BHP BHP Group Ltd.-Spon ADR	0.04%	106,945	$6.1M	Add +56.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	39,787	$6.0M	Add +1023.6%
PGR Progressive Corp.	0.04%	28,965	$6.0M	Add +121.3%
FITB Fifth Third Bancorp	0.04%	164,112	$6.0M	Add +40.5%
GD General Dynamics Corp.	0.04%	20,601	$6.0M	Add +38.0%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	143,110	$5.9M	Reduce -0.3%
PLD Prologis Inc.	0.04%	52,732	$5.9M	Add +322.8%
IMCB iShares Morningstar Mid-Cap	0.04%	84,346	$5.9M	Add +3.5%
IQLT iShares MSCI International Q	0.04%	150,160	$5.9M	Add +3.2%
EPD Enterprise Products Partners	0.04%	202,076	$5.9M	Add +16.9%
GLW Corning Inc.	0.04%	150,544	$5.8M	Add +437.5%
USB US Bancorp	0.04%	145,800	$5.8M	Add +38.5%
IDEV iShares Core MSCI Dev MKTS	0.04%	87,289	$5.7M	Add +1.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	21,831	$5.7M	Add +48.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	133,126	$5.6M	Add +456.6%
MCHP Microchip Technology Inc.	0.04%	61,243	$5.6M	Add +50.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	17,757	$5.6M	Add +47.8%
IWN iShares Russell 2000 Value E	0.04%	36,512	$5.6M	Add +2.3%
RPG Invesco S&P 500 Pure Growth	0.04%	149,234	$5.6M	Reduce -0.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	100,017	$5.6M	Add +12.6%
ROUS Hartford Multifact US Eqty	0.04%	115,363	$5.5M	Reduce -57.9%
TDIV FT Nasdaq Tech DVD Index FD	0.04%	72,879	$5.5M	Add +5.8%
ZTS Zoetis Inc.	0.04%	31,775	$5.5M	Add +210.8%
VRTX Vertex Pharmaceuticals Inc.	0.04%	11,645	$5.5M	Add +83.7%
AIRR First Trust Rba American Ind	0.04%	79,843	$5.5M	Reduce -8.4%
MPC Marathon Petroleum Corp.	0.04%	31,407	$5.4M	Add +33.1%
TFC Truist Financial Corp.	0.04%	138,746	$5.4M	Add +16.3%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	60,708	$5.3M	Add +10.8%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	13,906	$5.3M	Add +27.4%
PEG Public Service Enterprise GP	0.04%	72,250	$5.3M	Add +57.9%
EPS Wisdomtree US Large Cap Fund	0.04%	93,048	$5.3M	Reduce -2.1%
BX Blackstone Inc.	0.04%	42,748	$5.3M	Add +21.8%
XHLF Bondbloxx BBG 6 MTH US Treas	0.04%	104,307	$5.2M	Reduce -46.9%
AXP American Express Co.	0.04%	22,618	$5.2M	Add +45.9%
RFV Invesco S&P Midcap 400 Pure	0.04%	46,647	$5.2M	Add +1.2%
CARR Carrier Global Corp.	0.04%	82,554	$5.2M	Add +28.5%
PTEU Pacer Trendpilot European Et	0.04%	199,241	$5.2M	Reduce -8.8%
TRV The Travelers Cos Inc.	0.04%	25,395	$5.2M	Add +33.7%
ADI Analog Devices Inc.	0.04%	22,545	$5.1M	Add +144.0%
BSCP Invesco Bulletshares 2025 CB	0.04%	251,154	$5.1M	Add +3.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	75,139	$5.1M	Add +0.4%
TBIL F/M US Treasury 3 Month Bill	0.04%	101,715	$5.1M	Add +2.4%
LRCX Lam Research Corp.	0.04%	4,775	$5.1M	Add +106.3%
TMUS T-Mobile US Inc.	0.04%	28,802	$5.1M	Add +506.9%
MU Micron Technology Inc.	0.04%	38,478	$5.1M	Add +68.7%
SPTS SS SPDR P St Term TSY ETF	0.04%	175,296	$5.1M	Add +17.2%
NGG National Grid PLC-SP ADR	0.04%	89,045	$5.1M	Add +6.2%
CTAS Cintas Corp.	0.04%	7,200	$5.0M	Add +231.3%
SECT Main Sector Rotation ETF	0.04%	98,375	$5.0M	Add +11.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.04%	68,776	$5.0M	Add +2397.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	3,629	$5.0M	Add +11.8%
SRE Sempra	0.04%	65,540	$5.0M	Add +867.2%
GOVT iShares US Treasury Bond ETF	0.04%	219,958	$5.0M	Reduce -0.1%
GLDM SPDR Gold Minishares Trust	0.04%	106,876	$4.9M	Add +6.2%
AVEM Avantis Emerging Markets Eq	0.04%	80,246	$4.9M	New
ICE Intercontinental Exchange Inc.	0.03%	35,716	$4.9M	Add +200.4%
PPA Invesco Aerospace & Defense	0.03%	47,384	$4.9M	Add +11.6%
VAW Vanguard Materials ETF	0.03%	25,210	$4.9M	Reduce -0.7%
BP BP PLC-Spons ADR	0.03%	134,264	$4.8M	Add +37.2%
RIO Rio Tinto PLC-Spon ADR	0.03%	73,509	$4.8M	Add +61.3%
XLRE SS Real Estate Select Sector	0.03%	125,934	$4.8M	Reduce -7.9%
FICS FT International Dev Cap STR	0.03%	141,362	$4.8M	Add +9.6%
IWO iShares Russell 2000 Growth	0.03%	18,393	$4.8M	Add +47.2%
PTMC Pacer Trendpilot US Mid Cap	0.03%	138,262	$4.8M	Reduce -24.1%
PH Parker Hannifin Corp.	0.03%	9,460	$4.8M	Add +242.4%
CL Colgate-Palmolive Co.	0.03%	49,242	$4.8M	Add +30.2%
WTRG Essential Utilities Inc.	0.03%	127,670	$4.8M	Add +9.7%
DOW Dow Inc.	0.03%	89,506	$4.7M	Add +59.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	94,317	$4.7M	Add +14.2%
KLAC KLA Corp.	0.03%	5,723	$4.7M	Add +301.9%
GE General Electric filed as GE AEROSPACE	0.03%	29,628	$4.7M	Add +32.4%
RDVI FT Vest Rising Dividend Achi	0.03%	200,841	$4.7M	Add +16.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	23,766	$4.7M	Add +13.6%
CSX CSX Corp.	0.03%	139,521	$4.7M	Add +69.5%
SCHX Schwab US Large-Cap ETF	0.03%	72,419	$4.7M	Reduce -0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	30,799	$4.6M	Add +83.0%
SCHW Schwab (charles) Corp.	0.03%	62,764	$4.6M	Add +132.3%
GSK GSK PLC-Spon ADR	0.03%	119,793	$4.6M	Add +62.7%
VTWO Vanguard Russell 2000 ETF	0.03%	56,082	$4.6M	Add +6.0%
CDC Victoryshares US Eq Income E	0.03%	78,066	$4.6M	Reduce -64.8%
DFAC Dimensional US Core Equity 2	0.03%	141,348	$4.6M	Add +5.1%
ICF iShares Select U.S. REIT ETF	0.03%	79,444	$4.6M	Add +72.6%
IXC iShares Global Energy ETF	0.03%	108,518	$4.5M	Reduce -26.5%
AEP American Electric Power	0.03%	51,334	$4.5M	Add +160.4%
TFLO iShares Treasury Floating Ra	0.03%	88,856	$4.5M	Add +4.2%
FDX FedEx Corp.	0.03%	15,007	$4.5M	Add +23.0%
GPC Genuine Parts Co.	0.03%	32,529	$4.5M	Add +57.9%
HCA HCA Healthcare Inc.	0.03%	13,965	$4.5M	Add +169.4%
MRVL Marvell Technology Inc.	0.03%	63,966	$4.5M	Add +49.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	56,952	$4.4M	Add +51.0%
BSCQ Invesco Bulletshares 2026 CB	0.03%	227,860	$4.4M	Add +4.1%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	83,447	$4.4M	Add +6.3%
NKE Nike Inc. Class B	0.03%	57,757	$4.4M	Add +27.5%
FLRT Pacer Aristotle Pacific Floa	0.03%	91,528	$4.4M	Add +9.5%
VT Vanguard Tot World STK ETF	0.03%	38,424	$4.3M	Add +15.5%
EPI Wisdomtree India Earnings	0.03%	89,553	$4.3M	Add +1004.6%
WELL Welltower Inc.	0.03%	41,336	$4.3M	Add +489.3%
C Citigroup Inc.	0.03%	67,858	$4.3M	Add +66.1%
FXH First Trust Health Care Alph	0.03%	41,042	$4.3M	Reduce -1.4%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	7	$4.3M	Reduce -12.5%
SNPS Synopsys Inc.	0.03%	7,194	$4.3M	Add +61.0%
GDX Vaneck Gold Miners ETF	0.03%	125,624	$4.3M	Add +11.4%
FTXL First Trust Nasdaq Semicondu	0.03%	42,337	$4.2M	Add +9.1%
XEXGX Eaton Vance Tax-Managed Glob	0.03%	494,856	$4.2M	Add +2.8%
IEI iShares 3-7 Year Treasury Bo	0.03%	36,057	$4.2M	Add +91.7%
WINN Harbor Long-Term Growers ETF	0.03%	163,334	$4.1M	Add +1.9%
IMCV iShares Morningstar Mid-Cap	0.03%	58,784	$4.1M	Reduce -2.0%
EEMV iShares MSCI Emg MKT Min Vol	0.03%	72,098	$4.1M	Add +30.4%
DFAS Dimensional US Small Cap ETF	0.03%	68,395	$4.1M	Add +33.6%
SHM SS SPDR N Ice St Muni ETF	0.03%	86,675	$4.1M	Reduce -55.4%
ANET Arista Networks Inc.	0.03%	11,645	$4.1M	Add +122.0%
MMM 3M Co.	0.03%	39,909	$4.1M	Reduce -0.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	149,462	$4.1M	Add +897.4%
FDN First Trust DJ Internet Ind	0.03%	19,822	$4.1M	Reduce -6.4%
UL Unilever PLC	0.03%	73,420	$4.0M	Reduce -6.6%
WMB Williams Cos Inc.	0.03%	94,357	$4.0M	Add +199.0%
O Realty Income Corp.	0.03%	75,563	$4.0M	Add +70.1%
EVRG Evergy Inc.	0.03%	75,251	$4.0M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	4,417	$4.0M	Add +687.3%
GVI iShares Intermediate Governm	0.03%	37,994	$3.9M	Add +208.8%
FCX Freeport-McMoran Inc.	0.03%	80,655	$3.9M	Add +47.4%
CME Cme Group Inc.	0.03%	19,794	$3.9M	Add +166.9%
SPAB SS SPDR P Agg Bond ETF	0.03%	153,444	$3.8M	Add +182.8%
ARCC Ares Capital Corp.	0.03%	184,718	$3.8M	Add +49.0%
XONE Bondbloxx BBG 1 Dur US Treas	0.03%	77,188	$3.8M	Add +3.9%
NI Nisource Inc.	0.03%	132,372	$3.8M	New
TTE Totalenergies SE -Spon ADR	0.03%	57,116	$3.8M	Add +100.6%
CI The Cigna Group	0.03%	11,509	$3.8M	Add +218.6%
CCI Crown Castle Inc.	0.03%	38,750	$3.8M	Add +82.6%
PYPL PayPal Holdings Inc.	0.03%	65,189	$3.8M	Add +140.1%
ESGE iShares Inc. iShares ESG Awar	0.03%	112,578	$3.8M	Reduce -0.9%
VRSK Verisk Analytics Inc.	0.03%	13,995	$3.8M	Add +101.0%
DFUS Dimensional US Eq MKT ETF	0.03%	64,041	$3.8M	Add +66.3%
VGK Vanguard Ftse Europe ETF	0.03%	56,328	$3.8M	Add +17.8%
IHF iShares U.S. Healthcare Prov	0.03%	71,567	$3.8M	Reduce -0.3%
FTSL First Trust Senior Loan ETF	0.03%	81,819	$3.7M	Add +9.7%
IXUS iShares Core Intl Stock ETF	0.03%	55,211	$3.7M	Add +11.5%
CRH CRH PLC	0.03%	49,704	$3.7M	New
WDAY Workday Inc. Class A	0.03%	16,657	$3.7M	Add +490.7%
NSC Norfolk Southern Corp.	0.03%	17,273	$3.7M	Add +123.7%
HDB HDFC Bank Ltd.-ADR	0.03%	57,536	$3.7M	Add +223.5%
DLR Digital Realty Trust Inc.	0.03%	24,338	$3.7M	Add +102.4%
LHX L3HARRIS Technologies Inc.	0.03%	16,427	$3.7M	Add +34.5%
ISCV iShares Morningstar Small-Ca	0.03%	63,567	$3.7M	Add +2.7%
SAP Sap SE-Sponsored ADR	0.03%	18,187	$3.7M	Add +1213.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	124,269	$3.7M	Add +39.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	71,267	$3.7M	Reduce -13.3%
FXL First Trust Technology Alpha	0.03%	26,759	$3.6M	Add +19.8%
ALL Allstate Corp.	0.03%	22,744	$3.6M	Reduce -1.1%
USIG iShares Broad Usd Investment	0.03%	72,041	$3.6M	Add +1278.0%
ITW Illinois Tool Works	0.03%	15,217	$3.6M	Add +40.1%
IDV iShares International Select	0.03%	129,945	$3.6M	Reduce -3.8%
FTLS First Trust Long/Short Eqty	0.03%	57,288	$3.6M	Add +53.9%
CHI Calamos Convert Opport & Inc.	0.03%	306,957	$3.6M	Add +3.6%
SKYY First Trust Cloud Computing	0.03%	37,384	$3.6M	Add +11.3%
COR Cencora Inc.	0.03%	15,751	$3.5M	Add +65.2%
MELI MercadoLibre Inc.	0.03%	2,159	$3.5M	Add +46.0%
MINT PIMCO Enhanced Short Maturit	0.03%	35,092	$3.5M	Add +51.7%
NUE Nucor Corp.	0.03%	22,343	$3.5M	Add +42.4%
VTR Ventas Inc.	0.03%	68,721	$3.5M	Add +197.0%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.03%	99,820	$3.5M	New
CGCP Cap Group Core Plus Income	0.02%	155,686	$3.5M	Add +28.1%
VOX Vanguard Communication Servi	0.02%	24,978	$3.5M	Reduce -4.1%
HMOP Hartford Municipal Opp ETF	0.02%	88,856	$3.4M	Reduce -61.5%
PWR Quanta Services Inc.	0.02%	13,530	$3.4M	Add +463.5%
FIS Fidelity National Info Serv	0.02%	45,615	$3.4M	Add +16.8%
FFLG Fidelity Fndmntl L/C GRW ETF	0.02%	144,700	$3.4M	Add +21.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	271,738	$3.4M	Add +26.5%
TSN Tyson Foods Inc. Class A	0.02%	59,336	$3.4M	Add +1014.5%
AIQ Global X Art Intel & Tech	0.02%	95,124	$3.4M	Add +20.8%
ALC Alcon Inc. filed as ALCON AG	0.02%	38,018	$3.4M	New
WPC WP Carey Inc.	0.02%	60,818	$3.3M	Add +16.4%
IQDY NT Intl Qual Div DYN ETF	0.02%	113,468	$3.3M	Add +3.6%
FISV Fiserv Inc.	0.02%	22,064	$3.3M	Add +133.8%
GIS General Mills Inc.	0.02%	51,880	$3.3M	Add +121.8%
D Dominion Energy Inc.	0.02%	66,634	$3.3M	Add +62.0%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	71,222	$3.3M	Add +43.2%
OMFS Invesco RSL 2000 DYN Mltfctr	0.02%	89,257	$3.2M	Add +0.2%
VIS Vanguard Industrials ETF	0.02%	13,778	$3.2M	Reduce -2.3%
FLQM Franklin U.S. Mid Cap Multif	0.02%	63,099	$3.2M	Add +3.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	53,760	$3.2M	Add +71.5%
JPIB JPMorgan Intl BND ETF	0.02%	68,230	$3.2M	New
APH Amphenol Corp. Class A	0.02%	47,630	$3.2M	Add +28.4%
RSG Republic Services Inc.	0.02%	16,506	$3.2M	Add +37.0%
SMCI Super Micro Computer Inc.	0.02%	3,909	$3.2M	Add +33.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	37,192	$3.2M	Add +24.6%
DTD Wisdomtree US Total Dividend	0.02%	44,962	$3.2M	Add +6.2%
JSMD Janus Small Mid Cap GR Alp	0.02%	47,658	$3.2M	Add +2.4%
MNST Monster Beverage Corp.	0.02%	63,415	$3.2M	Add +253.7%
DVN Devon Energy Corp.	0.02%	66,675	$3.2M	Reduce -10.2%
FDT First Trust Develp MKT Ex-US	0.02%	57,358	$3.2M	Reduce -1.4%
QTEC First Trust Nasdq 100 Tech I	0.02%	15,993	$3.2M	Add +11.5%
PAVE Global X US Infrastructure	0.02%	84,778	$3.1M	Add +11.9%
JCPB JPMorgan Core Plus Bond ETF	0.02%	67,726	$3.1M	Add +363.5%
LGOV First TR Long Duration O-ETF	0.02%	148,581	$3.1M	Add +541.8%
DES Wisdomtree US Smallcap Divid	0.02%	99,200	$3.1M	Add +0.8%
USHY iShares Broad Usd High Yield	0.02%	84,570	$3.1M	Add +109.4%
VGSH Vanguard Short-Term Treasury	0.02%	52,766	$3.1M	Add +5.6%
IBDQ iShares Ibonds Dec 2025 Term	0.02%	123,026	$3.1M	Reduce -28.3%
LYB Lyondellbasell Indu Class A	0.02%	31,878	$3.0M	Add +80.2%
UCON First Trust Smith Unconstrai	0.02%	124,422	$3.0M	Add +0.9%
BSCO Invesco Bulletshares 2024 CB	0.02%	144,417	$3.0M	Reduce -28.6%
BLV Vanguard Long-Term Bond ETF	0.02%	43,138	$3.0M	Add +17.4%
PSA Public Storage	0.02%	10,532	$3.0M	Add +54.4%
GM General Motors Co.	0.02%	65,180	$3.0M	Add +52.4%
URI United Rentals Inc.	0.02%	4,629	$3.0M	Add +11.8%
CNI Canadian Natl Railway Co.	0.02%	25,313	$3.0M	Add +64.6%
BDX Becton Dickinson and Co.	0.02%	12,772	$3.0M	Add +101.0%
MCK McKesson Corp.	0.02%	5,098	$3.0M	Add +204.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	115,104	$3.0M	Add +10.7%
DWMF Wisdomtree International Mul	0.02%	113,291	$3.0M	Reduce -71.6%
BOTZ Global X Robotics & Artifici	0.02%	95,944	$3.0M	Add +17.4%
FNX First Trust Mid Cap Core Alp	0.02%	27,250	$3.0M	Reduce -17.6%
VPU Vanguard Utilities ETF	0.02%	19,938	$2.9M	Reduce -4.9%
SGOL Abrdn Physical Gold Shares	0.02%	132,617	$2.9M	Add +31.5%
HSY The Hershey Co.	0.02%	16,000	$2.9M	Add +198.0%
CDNS Cadence Design SYS Inc.	0.02%	9,482	$2.9M	Add +239.7%
OTIS Otis Worldwide Corp.	0.02%	30,167	$2.9M	Add +31.1%
CMG Chipotle Mexican Grill Inc.	0.02%	46,264	$2.9M	Add +105.6%
VRAI Virtus Real Asset Income ETF	0.02%	125,596	$2.9M	Reduce -4.3%
KVUE Kenvue Inc.	0.02%	158,801	$2.9M	Add +1043.7%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	23,244	$2.9M	Add +10.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	11,476	$2.9M	Add +23.9%
VXF Vanguard Extended Market ETF	0.02%	16,845	$2.8M	Add +33.1%
MPWR Monolithic Power Systems Inc.	0.02%	3,454	$2.8M	Add +491.4%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	115,588	$2.8M	Add +10.3%
BUFF Innovator Laddered Allocatio	0.02%	65,549	$2.8M	Add +75.3%
FLOT iShares Floating Rate Bond E	0.02%	54,835	$2.8M	Reduce -1.2%
KDP Keurig Dr Pepper Inc.	0.02%	83,688	$2.8M	New
NVS Novartis AG-Sponsored ADR	0.02%	26,189	$2.8M	Add +39.6%
IBDP iShares Ibonds Dec 2024 Term	0.02%	110,585	$2.8M	Reduce -33.5%
HYLS FT Tactical High Yield ETF	0.02%	68,020	$2.8M	Reduce -27.8%
GBIL Goldman Sachs Access Treasur	0.02%	27,437	$2.7M	Reduce -53.6%
FMF First Trust Managed Futures	0.02%	56,375	$2.7M	Add +0.7%
WEC WEC Energy Group Inc.	0.02%	34,739	$2.7M	Reduce -12.1%
TEAM Atlassian Corp. Class A	0.02%	15,409	$2.7M	New
PKG Packaging Corp. of America	0.02%	14,852	$2.7M	Add +47.9%
VGIT Vanguard Intermediate-Term T	0.02%	46,415	$2.7M	Add +0.3%
AVB Avalonbay Communities Inc.	0.02%	13,057	$2.7M	New
SHOP Shopify Inc. Class A	0.02%	40,809	$2.7M	Add +16.4%
IAU iShares Gold Trust	0.02%	61,096	$2.7M	Add +75.6%
CP Canadian Pacific Kansas City	0.02%	34,049	$2.7M	Add +480.9%
IFRA iShares US Infrastructure	0.02%	63,519	$2.7M	Add +8.1%
JQUA JPMorgan US Quality Factor	0.02%	50,401	$2.7M	Add +8.8%
CBT Cabot Corp.	0.02%	28,907	$2.7M	Add +414.9%
PAYX Paychex Inc.	0.02%	22,403	$2.7M	Add +63.0%
LAMR Lamar Advertising Co. Class A	0.02%	22,178	$2.7M	Add +37.7%
EXR Extra Space Storage Inc.	0.02%	16,939	$2.6M	New
EIX Edison International	0.02%	36,548	$2.6M	Add +48.3%
ISCB iShares Morningstar SM Cap	0.02%	48,634	$2.6M	Add +4.9%
PDI PIMCO Dynamic Income Fund	0.02%	138,954	$2.6M	Add +6.6%
CTRA Coterra Energy Inc.	0.02%	97,174	$2.6M	Add +23.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	54,798	$2.6M	Add +97.7%
FICO Fair Isaac Corp.	0.02%	1,734	$2.6M	New
BKNG Booking Holdings Inc.	0.02%	650	$2.6M	Add +154.9%
ENTG Entegris Inc.	0.02%	18,986	$2.6M	New
BIBL Inspire 100 ETF	0.02%	67,664	$2.6M	Reduce -3.2%
MET Metlife Inc.	0.02%	36,273	$2.5M	Add +176.5%
ETR Entergy Corp.	0.02%	23,655	$2.5M	Add +1003.8%
BSX Boston Scientific Corp.	0.02%	32,848	$2.5M	Add +115.2%
ET Energy Transfer LP	0.02%	154,777	$2.5M	Add +7.3%
BSCR Invesco Bulletshares 2027 CB	0.02%	130,570	$2.5M	Add +14.9%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	24,030	$2.5M	Add +3.2%
IHI iShares U.S. Medical Devices	0.02%	44,501	$2.5M	Reduce -35.1%
KNSL Kinsale Capital Group Inc.	0.02%	6,469	$2.5M	Add +572.5%
INDS Pacer Industrial Real Estate	0.02%	65,871	$2.5M	Reduce -18.1%
SMMD iShares Russell 2500 ETF	0.02%	39,455	$2.5M	Add +18.1%
FEM First Trust Emerging Markets	0.02%	102,808	$2.5M	Add +19.8%
HEEM iShares Crncy Hedgd MSCI Em	0.02%	90,228	$2.4M	Add +11.4%
TSCO Tractor Supply Company	0.02%	8,987	$2.4M	Add +80.8%
LVHI Franklin International Low V	0.02%	81,389	$2.4M	Reduce -13.0%
TM Toyota Motor Corp. -Spon ADR	0.02%	11,643	$2.4M	Add +526.6%
AON Aon PLC Class A	0.02%	8,067	$2.4M	Add +1006.6%
KR Kroger Co.	0.02%	47,318	$2.4M	Add +9.8%
GOVI Invesco Equal Weight 0-30 YR	0.02%	85,621	$2.4M	Reduce -12.0%
RJF Raymond James Financial Inc.	0.02%	19,089	$2.4M	New
IBHE iShares Ibonds 2025 H/Y Inc.	0.02%	101,082	$2.4M	New
HUSV FT Horizon MNGD Vol Dom ETF	0.02%	66,346	$2.3M	Reduce -0.3%
ICLR Icon PLC	0.02%	7,475	$2.3M	Add +435.8%
APRT Allianzim US Eq BFFR10 Ap-US	0.02%	64,599	$2.3M	Add +130.0%
SYY Sysco Corp.	0.02%	32,700	$2.3M	Reduce -6.6%
PPG PPG Industries Inc.	0.02%	18,472	$2.3M	Add +47.5%
BSCS Invesco Bulletshares 2028 CB	0.02%	116,517	$2.3M	Add +51.3%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	23,517	$2.3M	Add +260.0%
DFEB FT Vest U.S. Equity Deep Buf	0.02%	57,075	$2.3M	Add +4.5%
BR Broadridge Financial Solutio	0.02%	11,673	$2.3M	Add +118.2%
BTI British American Tob-SP ADR	0.02%	74,238	$2.3M	Add +335.4%
FEP First Trust Europe	0.02%	62,159	$2.3M	Reduce -2.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	20,073	$2.3M	Reduce -32.8%
AROC Archrock Inc.	0.02%	112,425	$2.3M	New
SLV iShares Silver Trust	0.02%	85,464	$2.3M	Add +12.4%
VMBS Vanguard Mortgage-Backed Sec	0.02%	49,923	$2.3M	Add +2.0%
MAR Marriott International Class A	0.02%	9,369	$2.3M	Reduce -20.4%
AOR iShares Core 60/40 Balanced	0.02%	40,107	$2.3M	Reduce -4.5%
PRU Prudential Financial Inc.	0.02%	19,196	$2.2M	Add +9.7%
FAST Fastenal Co.	0.02%	35,719	$2.2M	Add +187.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	22,937	$2.2M	Add +68.9%
BAH Booz Allen Hamilton Holdings	0.02%	14,482	$2.2M	Add +254.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	206,230	$2.2M	New
APO Apollo Global Management Inc.	0.02%	18,836	$2.2M	Reduce -11.1%
DFAT Dimensional US Target Value	0.02%	42,875	$2.2M	Add +21.4%
RDIV Invesco S&P Ultra Dividend	0.02%	49,564	$2.2M	Reduce -3.6%
FANG Diamondback Energy Inc.	0.02%	11,082	$2.2M	Add +116.5%
IBHD iShares Ibonds 2024 H/Y Inc.	0.02%	95,094	$2.2M	Add +313.2%
EES Wisdomtree US Smallcap Fund	0.02%	46,865	$2.2M	Add +10.1%
ONTO Onto Innovation Inc.	0.02%	10,022	$2.2M	New
CMI Cummins Inc.	0.02%	7,939	$2.2M	Add +161.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	37,810	$2.2M	Add +388.8%
DLN Wisdomtree US Largecap Divid	0.02%	30,220	$2.2M	Reduce -13.2%
MTUM iShares MSCI USA Momentum Fa	0.02%	11,271	$2.2M	Reduce -16.2%
PEY Invesco High Yield Equity Di	0.02%	111,571	$2.2M	Reduce -7.4%
FAAR First Trust Alt Abs Ret ETF	0.02%	76,854	$2.2M	Reduce -31.4%
FJUL FT Vest US Equity Buffer ETF	0.02%	47,165	$2.2M	Reduce -21.5%
KMI Kinder Morgan Inc.	0.02%	109,207	$2.2M	Add +104.9%
PSN Parsons Corp.	0.02%	26,421	$2.2M	Add +14.9%
SCHA Schwab US Small-Cap ETF	0.02%	45,401	$2.2M	Reduce -11.6%
FRT Federal Realty Invs Trust	0.02%	21,314	$2.2M	Add +7.4%
PFLD Aam Low Dur Pref & Inc. Sec	0.02%	102,251	$2.1M	Reduce -2.3%
CNQ Canadian Natural Resources	0.02%	60,341	$2.1M	Add +384.7%
PR Permian Resources Corp. Class A	0.02%	132,957	$2.1M	Add +480.4%
FIIG FT Intermed Dur Ig Corp. ETF	0.02%	104,297	$2.1M	Add +116.6%
ASX Ase Technology Holding -ADR	0.02%	184,899	$2.1M	New
DEO Diageo PLC-Sponsored ADR	0.02%	16,743	$2.1M	Add +109.4%
RWJ Invesco S&P Smallcap 600	0.01%	52,618	$2.1M	Reduce -14.7%
ORLY O'reilly Automotive Inc.	0.01%	1,986	$2.1M	Add +43.5%
MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS	0.01%	69,209	$2.1M	Add +36.1%
IGV iShares Expanded Tech-Softwa	0.01%	24,095	$2.1M	Add +9.7%
MSI Motorola Solutions Inc.	0.01%	5,416	$2.1M	Add +155.7%
ARKK ARK Innovation ETF	0.01%	47,472	$2.1M	Reduce -17.9%
SPG Simon Property Group Inc.	0.01%	13,662	$2.1M	Add +151.6%
CLX Clorox Company	0.01%	15,179	$2.1M	Add +26.8%
WST West Pharmaceutical Services	0.01%	6,277	$2.1M	Add +592.1%
ED Consolidated Edison Inc.	0.01%	22,934	$2.1M	Reduce -9.1%
HPQ HP Inc.	0.01%	58,514	$2.0M	Add +153.5%
WSO Watsco Inc.	0.01%	4,411	$2.0M	Add +161.2%
PBR Petroleo Brasileiro-Spon ADR	0.01%	140,785	$2.0M	Add +241.2%
ACGL Arch Capital Group Ltd.	0.01%	20,138	$2.0M	Add +136.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	16,697	$2.0M	New
VTIP Vanguard Short-Term Tips	0.01%	41,326	$2.0M	Reduce -0.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	65,458	$2.0M	Add +20.7%
RCL Royal Caribbean Cruises Ltd.	0.01%	12,559	$2.0M	Add +4.8%
SCHH Schwab US REIT ETF	0.01%	100,095	$2.0M	Add +35.1%
LFUS Littelfuse Inc.	0.01%	7,788	$2.0M	Add +255.3%
AEIS Advanced Energy Industries	0.01%	18,154	$2.0M	New
INVH Invitation Homes Inc.	0.01%	55,009	$2.0M	New
IGRO iShares Intl Div Growth ETF	0.01%	29,065	$2.0M	Add +13.8%
SANM Sanmina Corp.	0.01%	29,463	$2.0M	New
EQNR Equinor ASA-Spon ADR	0.01%	68,339	$2.0M	Add +261.9%
HXL Hexcel Corp.	0.01%	31,180	$1.9M	New
ENS Enersys	0.01%	18,806	$1.9M	New
IGLD FT Vest Gold Strategy Target	0.01%	97,077	$1.9M	Add +139.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	19,520	$1.9M	Add +7.7%
XYZ Block Inc.	0.01%	30,019	$1.9M	Add +36.9%
TXRH Texas Roadhouse Inc.	0.01%	11,255	$1.9M	New
ROAD Construction Partners Inc. Class A	0.01%	34,951	$1.9M	New
FMAR FT Vest US Equity Buffer ETF	0.01%	47,407	$1.9M	Add +175.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	67,073	$1.9M	Add +774.5%
EW Edwards Lifesciences Corp.	0.01%	20,709	$1.9M	Add +200.7%
DELL Dell Technologies -C	0.01%	13,825	$1.9M	Add +112.3%
FLEX Flex Ltd.	0.01%	64,600	$1.9M	New
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.01%	41,044	$1.9M	Add +9.9%
EXPO Exponent Inc.	0.01%	19,951	$1.9M	New
PPL PPL Corp.	0.01%	68,527	$1.9M	Add +127.5%
DHI D.R. Horton Inc.	0.01%	13,444	$1.9M	Add +506.9%
PHM Pultegroup Inc.	0.01%	17,194	$1.9M	Add +479.9%
QQQJ Invesco Nasdaq Next Gen 100	0.01%	67,871	$1.9M	Add +6.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	53,830	$1.9M	Reduce -5.8%
DIVO Amplify CWP Enhan Divid ETF	0.01%	48,431	$1.9M	Add +1.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	57,739	$1.9M	Add +16.2%
LDUR PIMCO Enhanced Low Duration	0.01%	19,666	$1.9M	Add +8.3%
ITT Itt Inc.	0.01%	14,306	$1.8M	Add +20.6%
RACE Ferrari NV	0.01%	4,516	$1.8M	Add +338.9%
FNF Fidelity National Financial	0.01%	37,302	$1.8M	New
CINF Cincinnati Financial Corp.	0.01%	15,607	$1.8M	Add +178.5%
FJUN FT Vest US Equity Buff ETF-J	0.01%	38,001	$1.8M	Add +2.1%
FORM Formfactor Inc.	0.01%	30,292	$1.8M	New
ROP Roper Technologies Inc.	0.01%	3,213	$1.8M	Add +531.2%
SBAC SBA Communications Corp.	0.01%	9,200	$1.8M	New
AWK American Water Works Co. Inc.	0.01%	13,903	$1.8M	Add +146.6%
SPHD Invesco S&P 500 High Dividen	0.01%	40,399	$1.8M	Add +5.6%
AXON Axon Enterprise Inc.	0.01%	6,087	$1.8M	Add +14.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	25,154	$1.8M	Add +45.3%
CRUS Cirrus Logic Inc.	0.01%	13,957	$1.8M	New
IXP iShares Global Comm Services	0.01%	20,022	$1.8M	Reduce -2.6%
LNG Cheniere Energy Inc.	0.01%	10,145	$1.8M	Add +18.9%
STIP iShares 0-5 Year Tips Bond E	0.01%	17,823	$1.8M	Reduce -22.5%
RBC RBC Bearings Inc.	0.01%	6,570	$1.8M	New
PSFF Pacer Swan Sos Fund of Funds	0.01%	63,361	$1.8M	Add +19.6%
TECK Teck Resources Ltd.-CLS B	0.01%	36,742	$1.8M	New
ODFL Old Dominion Freight Line	0.01%	9,900	$1.7M	Add +51.1%
AKAM Akamai Technologies Inc.	0.01%	19,378	$1.7M	Add +670.2%
RELX Relx PLC - Spon ADR	0.01%	38,035	$1.7M	New
OXY Occidental Petroleum Corp.	0.01%	27,676	$1.7M	Add +39.1%
EIPI FT Energy Income ETF	0.01%	93,799	$1.7M	New
PSR Invesco Active US Real Estat filed as POWERSHARES ACTIVELY MANAGED	0.01%	20,320	$1.7M	Add +1.1%
LQDI iShares Inflation Hedged Cor	0.01%	67,166	$1.7M	Add +9.5%
MAS Masco Corp.	0.01%	25,999	$1.7M	Add +114.3%
ROST Ross Stores Inc.	0.01%	11,921	$1.7M	Add +71.3%
RDY Dr. Reddy's Laboratories-ADR	0.01%	22,678	$1.7M	New
FTGC First Trust Global Tactical	0.01%	72,062	$1.7M	Add +6.8%
XLB SS Materials Select Sector	0.01%	19,474	$1.7M	Add +38.2%
FSMD Fidelity Small-Mid Multifact	0.01%	45,619	$1.7M	Add +11.1%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	29,193	$1.7M	Add +4.8%
PSEP Innovator U.S. Equity Power	0.01%	45,818	$1.7M	Reduce -0.7%
FSIG FT Ltd. Duration Inv Grade	0.01%	91,363	$1.7M	Reduce -13.7%
MUNI PIMCO Intermediate Municipal	0.01%	32,878	$1.7M	Add +23.9%
ABNB Airbnb Inc. Class A	0.01%	11,212	$1.7M	Add +153.9%
IYH iShares U.S. Healthcare ETF	0.01%	27,692	$1.7M	Reduce -22.5%
MINO PIMCO Municipal Income Oppor	0.01%	37,291	$1.7M	Add +65.7%
INFY Infosys Ltd.-SP ADR	0.01%	90,543	$1.7M	Reduce -0.4%
VGLT Vanguard Long-Term Treasury	0.01%	29,144	$1.7M	Add +9.6%
CHD Church & Dwight Co. Inc.	0.01%	16,205	$1.7M	Add +57.6%
FNOV FT Vest US Equity Buffer ETF	0.01%	36,459	$1.7M	Reduce -28.7%
JXI iShares Global Utilities ETF	0.01%	27,859	$1.7M	Reduce -0.5%
IYR iShares US Real Estate ETF	0.01%	18,999	$1.7M	Add +6.6%
YUM Yum! Brands Inc.	0.01%	12,566	$1.7M	Add +11.9%
HIG Hartford Insurance Group Inc.	0.01%	16,454	$1.7M	Add +262.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	81,482	$1.7M	Reduce -72.9%
OLED Universal Display Corp.	0.01%	7,833	$1.6M	Add +47.9%
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	52,911	$1.6M	Add +271.8%
SNY Sanofi-ADR	0.01%	33,848	$1.6M	Add +58.3%
REGN Regeneron Pharmaceuticals	0.01%	1,559	$1.6M	Add +57.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	23,611	$1.6M	Add +173.2%
CGSD Cap Group Short Duration	0.01%	64,411	$1.6M	Add +5.2%
AVY Avery Dennison Corp.	0.01%	7,462	$1.6M	Add +68.7%
AAON Aaon Inc.	0.01%	18,467	$1.6M	New
HEI Heico Corp.	0.01%	7,196	$1.6M	Add +400.8%
TLH iShares 10-20 Year Treasury	0.01%	15,642	$1.6M	Reduce -21.6%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	41,684	$1.6M	Reduce -1.7%
CDW CDW Corp.	0.01%	7,158	$1.6M	Add +48.5%
FELE Franklin Electric Co. Inc.	0.01%	16,620	$1.6M	New
TER Teradyne Inc.	0.01%	10,794	$1.6M	Reduce -14.5%
IGM iShares Expanded Tech Sector	0.01%	16,902	$1.6M	Add +3.5%
EWY iShares MSCI South Korea ETF	0.01%	24,068	$1.6M	New
IGE iShares North American Natur	0.01%	36,071	$1.6M	Reduce -8.0%
CSGP Costar Group Inc.	0.01%	21,379	$1.6M	Add +850.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	16,505	$1.6M	Reduce -13.6%
AMLP Alerian MLP ETF	0.01%	32,628	$1.6M	Add +9.5%
LCTU iShares U.S. Carbon Transiti	0.01%	26,312	$1.6M	Add +7.9%
VEEV Veeva Systems Inc. Class A	0.01%	8,531	$1.6M	Add +435.9%
BIO Bio-Rad Laboratories-A	0.01%	5,705	$1.6M	New
CMDY iShares Bloomberg Roll Selec	0.01%	31,509	$1.6M	Add +2.6%
OMC Omnicom Group	0.01%	17,347	$1.6M	Add +53.3%
FE Firstenergy Corp.	0.01%	40,649	$1.6M	Add +383.1%
PJUL Innovator U.S. Equity Power	0.01%	39,881	$1.5M	Add +2.2%
SMLV SS SPDR US SC Low Vol Idx	0.01%	13,971	$1.5M	Add +54.6%
PFM Invesco Dividend Achievers E	0.01%	35,922	$1.5M	Add +3.8%
ESS Essex Property Trust Inc.	0.01%	5,620	$1.5M	Add +382.8%
MOG.A Moog Inc. Class A	0.01%	9,142	$1.5M	New
IYK iShares US Consumer Staples	0.01%	23,249	$1.5M	Reduce -1.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	18,153	$1.5M	Add +499.1%
SPHB Invesco S&P 500 High Beta Et	0.01%	18,067	$1.5M	Reduce -7.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	14,309	$1.5M	Add +292.8%
AGGY Wisdomtree Yield Enhanced US	0.01%	35,414	$1.5M	Add +10.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	57,182	$1.5M	Add +259.7%
AGGH Simplify Aggregate Bond ETF	0.01%	73,126	$1.5M	Reduce -6.6%
CMS CMS Energy Corp.	0.01%	25,412	$1.5M	Add +63.3%
EXLS Exlservice Holdings Inc.	0.01%	48,084	$1.5M	New
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	38,620	$1.5M	New
ING ING Groep N.V.-Sponsored ADR	0.01%	87,729	$1.5M	Add +79.6%
SUB iShares Short-Term National	0.01%	14,336	$1.5M	Add +46.4%
CCJ Cameco Corp.	0.01%	30,297	$1.5M	Reduce -6.1%
EGP Eastgroup Properties Inc.	0.01%	8,681	$1.5M	New
IDXX Idexx Laboratories Inc.	0.01%	3,020	$1.5M	Add +283.7%
PAUG Innovator U.S. Equity Power	0.01%	40,191	$1.5M	Reduce -0.1%
TDY Teledyne Technologies Inc.	0.01%	3,782	$1.5M	New
IGEB iShares Investment Grade SYS	0.01%	33,049	$1.5M	New
FTGS First Trust Grwth Strgth ETF	0.01%	47,933	$1.5M	New
WSFS WSFS Financial Corp.	0.01%	31,108	$1.5M	New
DG Dollar General Corp.	0.01%	11,045	$1.5M	Add +28.6%
MMS Maximus Inc.	0.01%	16,999	$1.5M	Add +6.7%
SCCO Southern Copper Corp.	0.01%	13,505	$1.5M	Reduce -1.9%
DSGX The Descartes Systems Grp	0.01%	14,985	$1.5M	New
HWKN Hawkins Inc.	0.01%	15,945	$1.5M	Add +56.8%
FTHI Fthi/First Trust Exchange-TR	0.01%	64,569	$1.5M	Add +14.5%
BIPC Brookfield Infrastructure-A	0.01%	43,077	$1.4M	Add +55.9%
SCHB Schwab US Broad Market ETF	0.01%	23,037	$1.4M	Add +100.8%
A Agilent Technologies Inc.	0.01%	11,170	$1.4M	Add +284.9%
NWN Northwest Natural Holding Co.	0.01%	40,076	$1.4M	Add +44.1%
TYL Tyler Technologies Inc.	0.01%	2,872	$1.4M	Add +250.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	40,993	$1.4M	Add +6.5%
USXF iShares ESG Advance MSCI USA	0.01%	30,831	$1.4M	Add +6.8%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	51,174	$1.4M	Add +14.0%
ECL Ecolab Inc.	0.01%	6,015	$1.4M	Add +47.4%
FTEC Fidelity MSCI Info Tech Indx	0.01%	8,275	$1.4M	Add +74.5%
PCAR Paccar Inc.	0.01%	13,775	$1.4M	Add +27.9%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	14,805	$1.4M	Add +389.4%
SOXQ Invesco PHLX Semiconductor	0.01%	32,489	$1.4M	Add +0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	12,828	$1.4M	Add +133.7%
LH Labcorp Holdings Inc.	0.01%	6,859	$1.4M	Add +296.7%
FTQI First Trust Nasdaq Buywrite	0.01%	67,973	$1.4M	Add +18.9%
AIN Albany Intl Corp. Class A	0.01%	16,305	$1.4M	New
DAL Delta Air Lines Inc.	0.01%	28,991	$1.4M	Add +25.1%
BUYW Main Buywrite ETF	0.01%	100,177	$1.4M	Add +304.0%
ICSH iShares Ultra Short Duration	0.01%	27,134	$1.4M	Add +21.7%
NOV Nov Inc.	0.01%	72,117	$1.4M	New
TRI Thomson Reuters Corp.	0.01%	8,116	$1.4M	Add +340.9%
DBC Invesco DB Commodity Index T	0.01%	58,875	$1.4M	Reduce -10.4%
HAL Halliburton Co.	0.01%	40,450	$1.4M	Add +78.3%
IQV Iqvia Holdings Inc.	0.01%	6,429	$1.4M	Add +134.8%
VRT Vertiv Holdings Co. Class A	0.01%	15,684	$1.4M	Add +63.2%
FFEB FT Vest US Equity Buffer ETF	0.01%	29,015	$1.4M	Reduce -4.4%
PIE Invesco Dorsey Wright Emergi	0.01%	63,408	$1.4M	Reduce -14.3%
FJP First Trust Japan	0.01%	26,228	$1.4M	Reduce -1.6%
VOOG Vanguard S&P 500 Growth ETF	0.01%	4,045	$1.3M	Add +44.9%
FFOG Franklin Focused Dynamic Gro	0.01%	36,437	$1.3M	Add +88.3%
STX Seagate Technology Holdings	0.01%	12,979	$1.3M	Add +75.1%
SWKS Skyworks Solutions Inc.	0.01%	12,575	$1.3M	Add +135.7%
DRI Darden Restaurants Inc.	0.01%	8,828	$1.3M	Add +137.1%
PSCT Invesco S&P Smallcap Informa	0.01%	28,525	$1.3M	Reduce -2.7%
TREX Trex Company Inc.	0.01%	17,939	$1.3M	Add +354.1%
PBDC Putnam BDC Income ETF	0.01%	38,323	$1.3M	Add +49.2%
VFMV Vanguard US Minimum Volatili	0.01%	11,676	$1.3M	Add +3.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	70,797	$1.3M	New
XMUIX BlackRock Municipal Income	0.01%	107,229	$1.3M	Add +455.2%
COLD Americold Realty Trust Inc.	0.01%	51,803	$1.3M	New
VLUE iShares MSCI USA Value Facto	0.01%	12,766	$1.3M	Reduce -1.8%
BABA Alibaba Group Holding-SP ADR	0.01%	18,333	$1.3M	Add +46.3%
KKR KKR & Co. Inc.	0.01%	12,541	$1.3M	Add +256.1%
QINT American Century QLTY Diver	0.01%	27,178	$1.3M	Add +43.2%
HUM Humana Inc.	0.01%	3,527	$1.3M	Add +29.6%
XEL Xcel Energy Inc.	0.01%	24,635	$1.3M	Add +53.5%
PFEB Innovator U.S. Equity Power	0.01%	37,353	$1.3M	Reduce -6.9%
CEF Sprott Physical Gold and Sil	0.01%	59,386	$1.3M	Add +1.7%
JMUB JPMorgan Municipal ETF	0.01%	25,961	$1.3M	Add +514.9%
ARKQ ARK Autonomous Tech & Robot	0.01%	23,671	$1.3M	Add +12.3%
ARKW ARK Next Generation Technolo	0.01%	16,645	$1.3M	Reduce -9.2%
DOX Amdocs Ltd.	0.01%	16,422	$1.3M	Add +109.5%
CWST Casella Waste Systems Inc. Class A	0.01%	13,059	$1.3M	New
UTWO F/M US Treasury 2 Year Note	0.01%	26,974	$1.3M	Reduce -20.9%
GLP Global Partners LP	0.01%	28,339	$1.3M	Add +3.5%
VPC Virtus Private Credit Strate	0.01%	56,976	$1.3M	Add +5.1%
LYG Lloyds Banking Group PLC-ADR	0.01%	472,726	$1.3M	Add +61.5%
SPSC SPS Commerce Inc.	0.01%	6,857	$1.3M	New
AEM Agnico Eagle Mines Ltd.	0.01%	19,727	$1.3M	Add +18.7%
IP International Paper Co.	0.01%	29,885	$1.3M	New
JAAA Janus Henderson Aaa Clo ETF	0.01%	25,315	$1.3M	Add +6.0%
VST Vistra Corp.	0.01%	14,962	$1.3M	Add +48.4%
DAR Darling Ingredients Inc.	0.01%	34,918	$1.3M	New
SUSA iShares ESG Optimized MSCI U	0.01%	11,393	$1.3M	Reduce -2.7%
VTHR Vanguard Russell 3000	0.01%	5,315	$1.3M	Add +15.7%
EA Electronic Arts Inc.	0.01%	9,128	$1.3M	Add +167.8%
BCPC Balchem Corp.	0.01%	8,251	$1.3M	New
XJUN FT Vest U.S. Equity Enhance	0.01%	34,482	$1.3M	Add +62.3%
TDV Proshares S&P Tech DVD Arist	0.01%	16,981	$1.3M	Reduce -7.5%
DFUV Dimensional US Marketwide Va	0.01%	32,235	$1.3M	Add +10.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	27,543	$1.3M	Add +13.1%
PNQI Invesco Nasdaq Internet ETF	0.01%	30,498	$1.3M	Add +6.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	24,370	$1.3M	Reduce -1.3%
STN Stantec Inc.	0.01%	14,946	$1.2M	Add +314.9%
GLPI Gaming and Leisure Propertie	0.01%	27,547	$1.2M	Add +456.5%
VMC Vulcan Materials Co.	0.01%	4,990	$1.2M	Add +24.6%
TRGP Targa Resources Corp.	0.01%	9,628	$1.2M	Add +13.0%
LMAT Lemaitre Vascular Inc.	0.01%	15,039	$1.2M	New
ENFR Alerian Energy Infrastructur	0.01%	46,290	$1.2M	New
GMED Globus Medical Inc. Class A	0.01%	17,915	$1.2M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	94,996	$1.2M	Add +768.7%
DD Dupont DE Nemours Inc.	0.01%	15,198	$1.2M	Add +67.2%
NSP Insperity Inc.	0.01%	13,407	$1.2M	New
NNN NNN REIT Inc.	0.01%	28,685	$1.2M	New
PNW Pinnacle West Capital	0.01%	15,994	$1.2M	Reduce -5.1%
AMH American Homes 4 Rent- A	0.01%	32,873	$1.2M	New
DTE DTE Energy Company	0.01%	10,999	$1.2M	Add +374.9%
CHRD Chord Energy Corp.	0.01%	7,282	$1.2M	Add +160.8%
CHX Championx Corp.	0.01%	36,586	$1.2M	Add +123.5%
PTBD Pacer Trendpilot US Bond ETF	0.01%	59,894	$1.2M	Reduce -64.4%
SPHY SS SPDR P High Yield ETF	0.01%	51,719	$1.2M	Reduce -1.7%
EXC Exelon Corp.	0.01%	34,551	$1.2M	Add +134.5%
DFAI Dimensional International Co.	0.01%	40,243	$1.2M	Add +19.6%
CEG Constellation Energy	0.01%	5,944	$1.2M	Add +37.5%
CTSH Cognizant Tech Solutions-A	0.01%	17,503	$1.2M	Add +207.0%
OLLI Ollie's Bargain Outlet Holdi	0.01%	12,116	$1.2M	New
ADMA Adma Biologics Inc.	0.01%	106,153	$1.2M	Add +0.2%
IDLV Invesco S&P International DE	0.01%	43,384	$1.2M	Add +0.6%
AVLV Avantis US Large Cap Value	0.01%	18,832	$1.2M	Reduce -12.9%
USA Liberty All Star Equity Fund	0.01%	173,729	$1.2M	Add +430.6%
FNV Franco-Nevada Corp.	0.01%	9,965	$1.2M	Add +4.9%
FTNT Fortinet Inc.	0.01%	19,590	$1.2M	Reduce -5.9%
FERG Ferguson Jersey Ltd.	0.01%	6,093	$1.2M	New
AVDL Avadel Pharmaceuticals Ltd.	0.01%	83,792	$1.2M	Add +50.3%
EMN Eastman Chemical Co.	0.01%	11,960	$1.2M	Add +129.1%
JAVA JPMorgan Active Value ETF	0.01%	19,769	$1.2M	Add +10.9%
NOVT Novanta Inc.	0.01%	7,156	$1.2M	New
XPMFX PIMCO Municipal Income Fund	0.01%	126,453	$1.2M	Add +26.4%
TTGT Techtarget Holdings Inc.	0.01%	36,927	$1.2M	New
SCS Steelcase Inc. Class A	0.01%	88,701	$1.1M	Add +398.1%
PGX Invesco Preferred ETF	0.01%	99,501	$1.1M	Reduce -9.5%
B Barrick Gold Corp.	0.01%	68,765	$1.1M	Add +47.5%
LEN Lennar Corp. Class A	0.01%	7,652	$1.1M	Add +356.6%
XYLG Global X S&P 500 Covc & GRW	0.01%	37,102	$1.1M	Reduce -2.8%
ROK Rockwell Automation Inc.	0.01%	4,141	$1.1M	Add +25.7%
TFIN Triumph Financial Inc.	0.01%	13,943	$1.1M	New
AIG American International Group	0.01%	15,318	$1.1M	Add +150.9%
XAR SS SPDR S&P Aerospace Def	0.01%	8,095	$1.1M	Reduce -35.8%
OXM Oxford Industries Inc.	0.01%	11,263	$1.1M	New
TRNO Terreno Realty Corp.	0.01%	19,050	$1.1M	New
FUTY Fidelity MSCI US Utilities	0.01%	25,643	$1.1M	Reduce -5.1%
MCO Moody's Corp.	0.01%	2,672	$1.1M	Add +124.7%
VLTO Veralto Corp.	0.01%	11,769	$1.1M	Add +146.8%
JCI Johnson Controls Internation	0.01%	16,876	$1.1M	Reduce -5.9%
PXF Invesco Rafi Developed Marke	0.01%	22,959	$1.1M	Add +81.7%
GOF Guggenheim Strategic Opport	0.01%	74,596	$1.1M	Add +6.8%
KE Kimball Electronics Inc.	0.01%	50,588	$1.1M	New
UFIV F/M US Treasury 5 Year Note	0.01%	23,076	$1.1M	Reduce -24.5%
REXR Rexford Industrial Realty Inc.	0.01%	24,925	$1.1M	New
DXJ Wisdomtree Japan Hedged Eq	0.01%	9,775	$1.1M	Reduce -3.2%
HRL Hormel Foods Corp.	0.01%	36,055	$1.1M	Add +97.4%
DNOV FT Vest US Equity Deep Buffe	0.01%	26,534	$1.1M	Reduce -5.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	12,789	$1.1M	Add +12.3%
OHI Omega Healthcare Investors	0.01%	32,031	$1.1M	Add +8.4%
OIH Vaneck Oil Services ETF	0.01%	3,467	$1.1M	Reduce -3.5%
EME Emcor Group Inc.	0.01%	2,989	$1.1M	Add +172.5%
BIZD Vaneck BDC Income ETF	0.01%	63,694	$1.1M	Add +1.5%
SPOT Spotify Technology SA	0.01%	3,473	$1.1M	Add +320.5%
FTXN First Trust Nasdaq Oil & Gas	0.01%	35,304	$1.1M	Reduce -4.2%
CFG Citizens Financial Group	0.01%	30,195	$1.1M	Add +256.8%
CPRT Copart Inc.	0.01%	20,050	$1.1M	Add +174.0%
CMF iShares California Muni Bond	0.01%	19,016	$1.1M	Add +3.0%
WDFC WD-40 Co.	0.01%	4,921	$1.1M	Add +78.6%
GEV GE Vernova Inc.	0.01%	6,269	$1.1M	Add +12.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	26,586	$1.1M	Reduce -0.8%
SNA Snap-on Inc.	0.01%	4,086	$1.1M	New
QLTA iShares Aaa - A Rated Corpor	0.01%	22,777	$1.1M	Add +7.4%
FLTR Vaneck Ig Floating Rate ETF	0.01%	41,799	$1.1M	Add +156.1%
SONY Sony Group Corp. - SP ADR	0.01%	12,529	$1.1M	Add +409.3%
GIL Gildan Activewear Inc.	0.01%	28,054	$1.1M	Add +44.3%
KEY Keycorp	0.01%	74,616	$1.1M	Add +57.1%
SITE Siteone Landscape Supply Inc.	0.01%	8,708	$1.1M	New
XLG Invesco S&P 500 Top 50 ETF	0.01%	22,999	$1.1M	Add +72.3%
DDOG Datadog Inc. Class A	0.01%	8,099	$1.1M	Add +25.7%
NCLH Norwegian Cruise Line Holdin	0.01%	55,835	$1.0M	Reduce -40.0%
PTIN Pacer Trendpilot Intl ETF	0.01%	36,150	$1.0M	Add +15.7%
PEB Pebblebrook Hotel Trust	0.01%	75,666	$1.0M	New
FHLC Fidelity MSCI Health Care	0.01%	15,118	$1.0M	Add +2.0%
STBA S & T Bancorp Inc.	0.01%	31,024	$1.0M	New
IIPR Innovative Industrial Proper	0.01%	9,476	$1.0M	Reduce -1.9%
MTH Meritage Homes Corp.	0.01%	6,374	$1.0M	New
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	18,770	$1.0M	Add +22.1%
HLN Haleon PLC-ADR	0.01%	124,659	$1.0M	Add +431.0%
ROL Rollins Inc.	0.01%	21,088	$1.0M	Add +184.3%
KAPR Innovator U.S. Small Cap Pow	0.01%	33,364	$1.0M	Add +9.3%
BF.B Brown-Forman Corp. Class B	0.01%	23,792	$1.0M	Add +23.7%
HCKT The Hackett Group Inc.	0.01%	47,281	$1.0M	New
SNOW Snowflake Inc.	0.01%	7,582	$1.0M	Add +42.4%
REZ Ishars Res and Multi Reales	0.01%	13,282	$1.0M	Add +185.7%
ADSK Autodesk Inc.	0.01%	4,132	$1.0M	Add +191.6%
ENSG The Ensign Group Inc.	0.01%	8,256	$1.0M	New
DFIV Dimensional International Va	0.01%	28,385	$1.0M	Reduce -22.4%
TEL Te Connectivity Ltd.	0.01%	6,770	$1.0M	Add +284.9%
IWX iShares Russell Top 200 Valu	0.01%	13,563	$1.0M	New
FXR First Trust Indst/Producers	0.01%	14,888	$1.0M	Reduce -1.2%
ANSS Ansys Inc.	0.01%	3,118	$1.0M	Add +234.9%
BSCT Invesco Bulletshares 2029 CB	0.01%	55,132	$1.0M	Add +73.5%
ES Eversource Energy	0.01%	17,635	$1.0M	Add +122.0%
KJUL Innovator U.S. Small Cap Pow	0.01%	35,938	$993K	Reduce -2.9%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	19,900	$992K	Add +17.2%
XMLV Invesco S&P Midcap Low Volat	0.01%	17,951	$991K	Reduce -36.1%
EBAY eBay Inc.	0.01%	18,412	$989K	New
BFAM Bright Horizons Family Solut	0.01%	8,974	$988K	New
DGII Digi International Inc.	0.01%	43,032	$987K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	20,729	$985K	Add +17.2%
RPM RPM International Inc.	0.01%	9,149	$985K	Add +44.7%
HUBB Hubbell Inc.	0.01%	2,695	$985K	Add +2.9%
FCFS Firstcash Holdings Inc.	0.01%	9,393	$985K	New
KJAN Innovator U.S. Small Cap Pow	0.01%	28,192	$984K	Reduce -10.2%
KHC The Kraft Heinz Co.	0.01%	30,541	$984K	Reduce -0.2%
RF Regions Financial Corp.	0.01%	49,070	$983K	Add +259.5%
WSBC Wesbanco Inc.	0.01%	35,139	$981K	New
BLKB Blackbaud Inc.	0.01%	12,859	$979K	New
FLIN Franklin Ftse India ETF	0.01%	24,533	$978K	Reduce -0.1%
DOV Dover Corp.	0.01%	5,387	$972K	New
CDX Simplify High Yield ETF	0.01%	42,265	$971K	Reduce -1.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	12,339	$970K	Add +101.2%
BSJQ Invesco Bulletshares 2026 HY	0.01%	41,870	$966K	New
HLNE Hamilton Lane Inc. Class A	0.01%	7,807	$965K	New
LII Lennox International Inc.	0.01%	1,802	$964K	New
OGE Oge Energy Corp.	0.01%	26,901	$960K	Reduce -71.9%
SCHM Schwab US Mid Cap ETF	0.01%	12,339	$960K	Reduce -4.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	20,146	$958K	New
ZS Zscaler Inc.	0.01%	4,965	$954K	Add +11.3%
FENY Fidelity MSCI Energy Index	0.01%	38,029	$954K	New
DFS Discover Financial Services	0.01%	7,294	$954K	Add +63.9%
JSML Janus Hender SM Cap GRW Alph	0.01%	16,141	$953K	Add +13.5%
PAYC Paycom Software Inc.	0.01%	6,664	$953K	Add +263.9%
CIVI Civitas Resources Inc.	0.01%	13,754	$949K	Add +197.2%
OMFL Invesco Russell 1000 DYN M/F	0.01%	18,076	$949K	Reduce -56.0%
IPG Interpublic Group of Cos Inc.	0.01%	32,468	$944K	Add +241.8%
MORN Morningstar Inc.	0.01%	3,191	$944K	Add +15.4%
HLI Houlihan Lokey Inc.	0.01%	6,996	$944K	Add +279.6%
J Jacobs Solutions Inc.	0.01%	6,741	$942K	Add +8.9%
PJAN Innovator U.S. Equity Power	0.01%	23,357	$940K	Reduce -9.6%
HYLB Xtrackers Usd High Yield Cor	0.01%	26,451	$938K	Add +2.3%
DJUL FT Vest US Equity Deep Buffe	0.01%	23,558	$938K	Reduce -29.6%
PAPR Innovator U.S. Equity Power	0.01%	27,034	$937K	Add +12.9%
AOM iShares Core 40/60 Moderate	0.01%	21,772	$936K	Reduce -1.0%
CGNX Cognex Corp.	0.01%	19,928	$932K	Add +226.9%
EQAL Invesco Russell 1000 Equal W	0.01%	20,868	$932K	Add +14.1%
ICOW Pacer Developed Markets Inte	0.01%	30,651	$931K	Add +28.5%
HLT Hilton Worldwide Holdings Inc.	0.01%	4,250	$927K	Add +161.4%
SRLN SS Blackstone Sr Loan ETF	0.01%	22,140	$925K	Reduce -11.9%
PID Invesco International Divide	0.01%	51,452	$922K	Add +13.7%
PINS Pinterest Inc. Class A	0.01%	20,879	$920K	Add +65.7%
METV Roundhill Ball Metaverse ETF	0.01%	70,413	$919K	Reduce -1.1%
DIOD Diodes Inc.	0.01%	12,765	$918K	New
DGS Wisdomtree Em Small Cap	0.01%	17,806	$916K	Add +350.3%
UBS UBS Group AG-Reg	0.01%	30,985	$915K	New
XSLV Invesco S&P Smallcap Low Vol	0.01%	20,955	$915K	Add +65.3%
PML PIMCO Municipal Income FD II	0.01%	107,171	$914K	Add +23.8%
FJAN FT Vest U.S. Equity Buffer E	0.01%	21,050	$914K	Reduce -11.0%
ALRM Alarm.com Holdings Inc.	0.01%	14,370	$913K	New
TECH Bio-Techne Corp.	0.01%	12,714	$911K	New
CTVA Corteva Inc.	0.01%	16,865	$910K	Add +44.6%
NTRA Natera Inc.	0.01%	8,400	$910K	New
GBTC Grayscale Bitcoin Trust ETF	0.01%	17,070	$909K	Reduce -10.1%
FCPT Four Corners Property Trust	0.01%	36,818	$908K	New
MSCI MSCI Inc.	0.01%	1,883	$907K	New
PENN Penn Entertainment Inc.	0.01%	46,849	$907K	Add +296.5%
DON Wisdomtree US Midcap Dividen	0.01%	19,383	$907K	Reduce -2.3%
BEPC Brookfield Renewable Cor-A	0.01%	31,930	$906K	Add +10.7%
EELV Invesco S&P Emerging Markets	0.01%	38,265	$902K	New
BG Bunge Global SA	0.01%	8,443	$902K	Reduce -3.7%
CASY Casey's General Stores Inc.	0.01%	2,362	$901K	Add +233.6%
VONV Vanguard Russell 1000 Value	0.01%	11,730	$898K	Add +0.9%
ARE Alexandria Real Estate Equit	0.01%	7,676	$898K	New
PRN Invesco Dorsey Wright Indus	0.01%	6,721	$896K	Add +4.7%
ALGN Align Technology Inc.	0.01%	3,708	$895K	Add +461.8%
HOMB Home Bancshares Inc.	0.01%	37,360	$895K	Add +161.6%
RY Royal Bank of Canada	0.01%	8,404	$894K	Add +60.8%
IPAR Interparfums Inc.	0.01%	7,669	$890K	Add +159.7%
ARM Arm Holdings PLC-ADR	0.01%	5,423	$887K	Add +99.2%
LECO Lincoln Electric Holdings	0.01%	4,690	$885K	Add +176.4%
BFC Bank First Corp.	0.01%	10,685	$882K	Reduce -1.9%
EFX Equifax Inc.	0.01%	3,634	$881K	Add +336.3%
ONEY SS SPDR R1000 Yield Foc ETF	0.01%	8,478	$880K	Reduce -5.0%
ULTA Ulta Beauty Inc.	0.01%	2,275	$878K	Add +79.3%
SF Stifel Financial Corp.	0.01%	10,379	$873K	New
ESE Esco Technologies Inc.	0.01%	8,304	$872K	New
JACK Jack in the Box Inc.	0.01%	17,113	$872K	New
MGPI MGP Ingredients Inc.	0.01%	11,710	$871K	New
EHC Encompass Health Corp.	0.01%	10,117	$868K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	9,861	$866K	New
TPL Texas Pacific Land Corp.	0.01%	1,179	$866K	Add +16.7%
URNM Sprott Uranium Miners ETF	0.01%	17,545	$864K	Add +1.6%
LGLV SPDR US LC Low Vol Idx	0.01%	5,660	$864K	Add +7.8%
AMP Ameriprise Financial Inc.	0.01%	2,021	$863K	New
DOCU Docusign Inc.	0.01%	16,110	$862K	Reduce -0.4%
EVER Everquote Inc. Class A	0.01%	41,073	$857K	New
TDG Transdigm Group Inc.	0.01%	669	$855K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	9,609	$853K	Reduce -15.7%
WING Wingstop Inc.	0.01%	2,014	$851K	Add +209.8%
SPXC SPX Technologies Inc.	0.01%	5,961	$847K	New
FTV Fortive Corp.	0.01%	11,353	$841K	Add +285.2%
SUSC iShares ESG Aware Usd Corpor	0.01%	36,838	$837K	Add +17.2%
GCT Gigacloud Technology Inc. Class A	0.01%	27,513	$837K	Add +19.6%
ALTL Pacer Lunt Large Cap Alterna	0.01%	24,186	$836K	Add +5.3%
WY Weyerhaeuser Co.	0.01%	29,417	$835K	Add +144.4%
DENN Denny's Corp.	0.01%	117,474	$834K	New
CBRE CBRE Group Inc. Class A	0.01%	9,341	$832K	New
DRLL Strive US Energy ETF	0.01%	27,761	$831K	Add +78.1%
APP AppLovin Corp. Class A	0.01%	9,925	$826K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	41,830	$825K	Add +3.7%
RGA Reinsurance Group of America	0.01%	4,020	$825K	New
SUSL iShares ESG MSCI USA Leaders	0.01%	8,461	$824K	Add +2.6%
LDOS Leidos Holdings Inc.	0.01%	5,641	$823K	Add +182.9%
TLTD NT Dev Exus Ftilt ETF	0.01%	11,754	$822K	Add +0.3%
XSD SS SPDR S&P Semiconductor	0.01%	3,317	$821K	Add +6.5%
ENPH Enphase Energy Inc.	0.01%	8,215	$819K	Reduce -1.1%
ICVT iShares Convertible Bond ETF	0.01%	10,399	$818K	Reduce -36.5%
EPAM Epam Systems Inc.	0.01%	4,314	$812K	Add +153.6%
HDMV FT Horizon MGD Vol D Int ETF	0.01%	28,572	$811K	Add +1.1%
ALB Albemarle Corp.	0.01%	8,482	$810K	Add +1.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	11,502	$810K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	38,298	$809K	Add +0.4%
TD Toronto-Dominion Bank	0.01%	14,708	$808K	Add +5.7%
CPK Chesapeake Utilities Corp.	0.01%	7,606	$808K	Add +64.3%
QGRO American Century US Quality	0.01%	9,376	$806K	Add +72.3%
CAH Cardinal Health Inc.	0.01%	8,181	$804K	Reduce -59.2%
OC Owens Corning	0.01%	4,629	$804K	Add +56.3%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	26,014	$803K	Reduce -20.6%
DXCM Dexcom Inc.	0.01%	7,059	$800K	Add +96.0%
DCI Donaldson Co. Inc.	0.01%	11,172	$799K	Add +205.3%
FMAY FT Vest US Equity Buffer ETF	0.01%	17,900	$799K	Add +133.5%
IJUL Innovator International Deve	0.01%	28,385	$798K	No change
POCT Innovator U.S. Equity Power	0.01%	20,739	$794K	Reduce -0.1%
PBJ Invesco Food & Beverage ETF	0.01%	17,379	$793K	Reduce -5.7%
HII Huntington Ingalls Industrie	0.01%	3,219	$793K	Add +247.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	4,772	$792K	New
IHDG Wisdomtree International Hed	0.01%	17,343	$791K	Add +24.9%
HR Healthcare Realty Trust Inc.	0.01%	47,974	$791K	Add +332.2%
EQH Equitable Holdings Inc.	0.01%	19,322	$790K	Reduce -14.3%
KEYS Keysight Technologies Inc.	0.01%	5,745	$786K	Add +118.4%
PDEC Innovator U.S. Equity Power	0.01%	20,911	$784K	No change
LUV Southwest Airlines Co.	0.01%	27,365	$783K	Reduce -6.0%
CERT Certara Inc.	0.01%	56,456	$782K	New
SBRA Sabra Health Care REIT Inc.	0.01%	50,709	$781K	New
JJSF J & J Snack Foods Corp.	0.01%	4,787	$777K	New
PRFT Perficient Inc.	0.01%	10,390	$777K	New
GMAR FT Vest US Equity Moderate B	0.01%	21,920	$777K	Reduce -36.7%
CCL Carnival Corp.	0.01%	41,397	$775K	Add +2.5%
STE Steris PLC	0.01%	3,525	$774K	New
WCN Waste Connections Inc.	0.01%	4,409	$773K	New
K Kellanova	0.01%	13,372	$771K	Reduce -6.8%
PFFD Global X US Preferred ETF	0.01%	39,168	$771K	Reduce -14.2%
FXN First Trust Energy Alphadex	0.01%	42,225	$768K	Reduce -6.5%
MLN Vaneck Long Muni ETF	0.01%	43,013	$768K	Add +0.4%
DKNG Draftkings Inc. Class A	0.01%	20,001	$763K	Add +2.3%
IAPR Innovator International Deve	0.01%	28,204	$763K	Add +15.3%
ALSN Allison Transmission Holding	0.01%	10,026	$761K	New
ASB Associated Banc-Corp.	0.01%	35,952	$760K	Add +0.6%
GII State Street SPDR S&P Global	0.01%	13,881	$759K	No change
JNK SS SPDR BB High Yield Bond	0.01%	8,042	$758K	Reduce -6.6%
PLUS Eplus Inc.	0.01%	10,234	$754K	New
BUFT FT Vest Buffered Allocation	0.01%	34,269	$747K	Add +13.4%
XES SS SPDR S&P Og Eqp & Serv	0.01%	8,201	$745K	Reduce -1.2%
TWLO Twilio Inc. Class A	0.01%	13,099	$744K	Reduce -3.3%
ROKU Roku Inc.	0.01%	12,413	$744K	Reduce -34.1%
FYT First Trust Small Cap Val	0.01%	14,347	$742K	Add +44.0%
RPV Invesco S&P 500 Pure Value E	0.01%	8,875	$740K	Reduce -13.3%
KMX Carmax Inc.	0.01%	10,092	$740K	New
BBY Best Buy Co. Inc.	0.01%	8,733	$736K	Add +114.6%
VCLT Vanguard Long-Term Corp. Bond	0.01%	9,692	$735K	Add +105.4%
EAGG iShares ESG Aware US Aggrega	0.01%	15,756	$734K	Add +4.8%
AGYS Agilysys Inc.	0.01%	7,016	$731K	New
HDEF Xtrackers MSCI Eafe High Div	0.01%	29,900	$729K	Reduce -3.1%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	14,475	$724K	Reduce -0.7%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	28,390	$722K	Add +3.8%
IVLU iShares MSCI International V	0.01%	26,314	$722K	Add +3.3%
UAL United Airlines Holdings Inc.	0.01%	14,791	$720K	Add +77.1%
MGEE Mge Energy Inc.	0.01%	9,615	$718K	Add +1.5%
KOCT Innovator U.S. Small Cap Pow	0.01%	25,109	$718K	Reduce -0.3%
ENV Envestnet Inc.	0.01%	11,434	$716K	New
BALL Ball Corp.	0.01%	11,910	$715K	New
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	18,289	$715K	Add +2.4%
GJUL FT Vest US Equity Moderate B	0.01%	20,555	$714K	Reduce -25.2%
SSTK Shutterstock Inc.	0.01%	18,448	$714K	Add +216.2%
BXSL Blackstone Secured Lending F	0.01%	23,305	$714K	Add +6.9%
PDBC Invesco Optimum Yield Divers	0.01%	50,744	$713K	Reduce -12.9%
COTY Coty Inc. Class A	0.01%	70,986	$711K	Add +7.6%
SMG Scotts Miracle-Gro Co.	0.01%	10,931	$711K	Add +250.2%
HERD Pacer Cash Cows Fund of Fund	0.01%	19,109	$710K	Reduce -3.8%
BWXT BWX Technologies Inc.	0.01%	7,466	$709K	Add +172.9%
FXU First Trust Utilities Alphad	0.01%	21,361	$706K	Add +64.8%
PZZA Papa John's Intl Inc.	0.01%	15,035	$706K	New
ACVF American Conservative Values	0.01%	17,030	$703K	New
NDSN Nordson Corp.	0.01%	3,018	$700K	New
MRNA Moderna Inc.	0.01%	5,894	$700K	Add +17.1%
CHE Chemed Corp.	0.01%	1,289	$700K	New
DV Doubleverify Holdings Inc.	0.01%	35,843	$698K	New
DORM Dorman Products Inc.	0.00%	7,577	$693K	New
LPLA LPL Financial Holdings Inc.	0.00%	2,481	$693K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	9,408	$693K	Reduce -6.3%
JGRO JPMorgan Active Growth ETF	0.00%	9,207	$692K	Add +25.5%
VNLA Janus Henderson Short Durati	0.00%	14,226	$691K	Reduce -37.1%
MAIN Main Street Capital Corp.	0.00%	13,676	$691K	Reduce -15.4%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	23,423	$690K	Add +3.0%
CGMS Cap Group US Multi-Sect Bond	0.00%	25,598	$689K	Add +135.6%
NOG Northern Oil and Gas Inc.	0.00%	18,537	$689K	New
HQY Healthequity Inc.	0.00%	7,992	$689K	New
GEHC GE Healthcare Technology	0.00%	8,828	$688K	Add +22.6%
GSLC Goldman Activebeta US LC ETF	0.00%	6,410	$686K	Add +11.1%
SXI Standex International Corp.	0.00%	4,218	$680K	New
MNDY Monday.com Ltd.	0.00%	2,823	$680K	New
AOS Smith (a.o.) Corp.	0.00%	8,311	$680K	Add +101.9%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	10,053	$678K	Add +9.8%
MRO Marathon Oil Corp.	0.00%	23,614	$677K	Add +6.2%
IBN Icici Bank Ltd.-Spon ADR	0.00%	23,480	$676K	New
FMHI First Trust Municipal High I	0.00%	13,999	$676K	Add +6.2%
RYLD Global X Russell 2000 Cov Class	0.00%	42,139	$675K	Reduce -66.6%
BIDU Baidu Inc. - Spon ADR	0.00%	7,801	$675K	Add +65.9%
ASO Academy Sports & Outdoors Inc.	0.00%	12,626	$672K	Add +121.7%
SUN Sunoco LP	0.00%	11,837	$669K	Add +52.8%
BRO Brown & Brown Inc.	0.00%	7,455	$667K	Add +78.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	42,158	$667K	New
STLD Steel Dynamics Inc.	0.00%	5,143	$666K	Add +48.4%
PAGP Plains GP Holdings LP	0.00%	35,371	$666K	Add +28.8%
ARKF ARK Blockchain & Fintech Inn	0.00%	23,887	$665K	Reduce -0.1%
ST Sensata Technologies Holdplc	0.00%	17,656	$660K	New
SCHR Schwab Intermediate-Term US	0.00%	13,520	$659K	Add +16.1%
FSV Firstservice Corp.	0.00%	4,322	$659K	New
WBA Walgreens Boots Alliance Inc.	0.00%	54,257	$656K	Reduce -1.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	17,774	$656K	New
XBI SS SPDR S&P Biotech ETF	0.00%	7,058	$654K	Reduce -26.6%
SOFI Sofi Technologies Inc.	0.00%	98,929	$654K	Add +1.8%
IBKR Interactive Brokers Gro Class A	0.00%	5,296	$649K	Add +150.4%
BURL Burlington Stores Inc.	0.00%	2,702	$649K	New
VTRS Viatris Inc.	0.00%	60,933	$648K	Add +43.6%
VIAV Viavi Solutions Inc.	0.00%	94,228	$647K	New
IBB iShares Biotechnology ETF	0.00%	4,712	$647K	Reduce -10.9%
VRP Invesco Variable Rate Prefer	0.00%	26,916	$645K	Reduce -1.6%
SLF Sun Life Financial Inc.	0.00%	13,150	$644K	Add +11.2%
FAPR FT Vest U.S. Equity Buffer E	0.00%	16,467	$643K	Add +24.0%
URA Global X Uranium ETF	0.00%	22,186	$642K	Add +0.6%
IEP Icahn Enterprises LP	0.00%	38,935	$642K	Add +196.5%
AVSU Avantis Resp US Equity ETF	0.00%	10,386	$641K	Reduce -2.3%
NEM Newmont Corp.	0.00%	15,285	$640K	Add +15.9%
EJUL Innovator Emerging Markets P	0.00%	26,076	$639K	Add +0.6%
RTO Rentokil Initial PLC-SP ADR	0.00%	21,542	$639K	New
BSEP Innovator U.S. Equity Buffer	0.00%	15,700	$639K	Reduce -2.1%
BUL Pacer US Cash Cows Growth	0.00%	15,035	$638K	Add +12.8%
MLM Martin Marietta Materials	0.00%	1,176	$637K	Add +161.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,979	$637K	New
KRANESHARES TRUST	0.00%	49,326	$635K	New
WHR Whirlpool Corp.	0.00%	6,211	$635K	Add +51.7%
ICLN iShares Global Clean Energy	0.00%	47,618	$634K	Reduce -4.2%
FPX First Trust US Equity Opport	0.00%	6,380	$634K	Reduce -18.2%
SPEM State Street SP PTF Em ETF	0.00%	16,807	$633K	Add +6.9%
DY Dycom Industries Inc.	0.00%	3,725	$629K	Add +143.5%
COO The Cooper Cos Inc.	0.00%	7,183	$627K	New
AES AES Corp.	0.00%	35,593	$625K	New
BKLN Invesco Senior Loan ETF	0.00%	29,536	$621K	Add +2.2%
PCG P G & E Corp.	0.00%	35,491	$620K	New
IOCT Innovator Int Dev Power Buff	0.00%	21,150	$619K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	6,219	$619K	Reduce -7.8%
JFR Nuveen Floating Rate Income	0.00%	71,550	$619K	Add +125.3%
NFG National Fuel Gas Co.	0.00%	11,375	$616K	Add +42.3%
DFAU Dimensional US Core Equity M	0.00%	16,395	$615K	New
IWL iShares Russell Top 200 ETF	0.00%	4,583	$614K	Add +68.8%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	14,423	$613K	Reduce -0.6%
G Genpact Ltd.	0.00%	19,015	$612K	Add +16.3%
LULU Lululemon Athletica Inc.	0.00%	2,044	$611K	Add +180.4%
LXFR Luxfer Holdings PLC	0.00%	52,666	$610K	New
AME Ametek Inc.	0.00%	3,661	$610K	Add +112.5%
DGX Quest Diagnostics Inc.	0.00%	4,443	$608K	Add +62.3%
HPE Hewlett Packard Enterprise	0.00%	28,722	$608K	Add +61.6%
PMAR Innovator U.S. Equity Power	0.00%	16,022	$608K	Reduce -30.4%
MOD Modine Manufacturing Co.	0.00%	6,062	$607K	New
DJAN FT Vest U.S. Equity Deep Buf	0.00%	16,330	$606K	Reduce -1.4%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	14,895	$604K	Add +12.4%
POOL Pool Corp.	0.00%	1,964	$603K	Reduce -8.6%
USPH U.S. Physical Therapy Inc.	0.00%	6,521	$603K	New
BSJP Invesco Bulletshares 2025 HY	0.00%	26,305	$603K	Add +21.7%
SHYM iShares Short Duration High	0.00%	26,562	$601K	New
GLOB Globant SA	0.00%	3,372	$601K	New
TTEK Tetra Tech Inc.	0.00%	2,939	$601K	New
SU Suncor Energy Inc.	0.00%	15,770	$601K	New
AFGR First Trust Active Factor La	0.00%	21,268	$601K	Reduce -10.9%
VERX Vertex Inc. Class A	0.00%	16,645	$600K	New
WYNN WYNN Resorts Ltd.	0.00%	6,690	$599K	Reduce -18.3%
SEE Sealed Air Corp.	0.00%	17,194	$598K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	1,932	$597K	New
SCHO Schwab Short-Term US Treas	0.00%	12,403	$597K	Add +17.1%
HES Hess Corp.	0.00%	4,030	$595K	Add +139.0%
COMT iShares Gsci Commodity Dynam	0.00%	21,689	$592K	Reduce -3.1%
WWD Woodward Inc.	0.00%	3,389	$591K	New
FIX Comfort Systems USA Inc.	0.00%	1,940	$590K	New
KFRC Kforce Inc.	0.00%	9,474	$589K	Add +220.5%
CPT Camden Property Trust	0.00%	5,395	$589K	Add +77.3%
SIL Global X Silver Miners ETF	0.00%	18,793	$586K	New
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	9,908	$586K	No change
GMAY FT Vest U.S. Equity Moderate	0.00%	16,666	$583K	New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	11,540	$583K	Add +2.8%
NAPR Innovator Growth 100 Power B	0.00%	12,213	$582K	Add +141.9%
VPL Vanguard Ftse Pacific ETF	0.00%	7,833	$581K	Add +66.5%
SPTI SS SPDR P Int Term TSY ETF	0.00%	20,683	$580K	Reduce -3.2%
RWK Invesco S&P Midcap 400 Rev	0.00%	5,277	$579K	Add +3.4%
INTF iShares International Equity	0.00%	19,765	$578K	Add +0.1%
JVAL JPMorgan US Value Factor ETF	0.00%	14,123	$577K	Reduce -18.9%
CPAY Corpay Inc.	0.00%	2,163	$576K	Add +56.7%
AEE Ameren Corporation	0.00%	8,090	$575K	New
JD Jd.com Inc.-ADR	0.00%	22,259	$575K	Add +23.3%
FBT First Trust Nyse Arca Biotec	0.00%	3,734	$575K	Add +9.3%
FAUG FT Vest U.S. Equity Buffer E	0.00%	13,022	$574K	Reduce -39.5%
LNT Alliant Energy Corp.	0.00%	11,268	$574K	Add +0.4%
CYBR Cyberark Software Ltd./Israel	0.00%	2,088	$571K	New
MRTN Marten Transport Ltd.	0.00%	30,733	$567K	New
QQQS Invesco Nasdaq Fut Gen 200	0.00%	22,773	$566K	Add +14.1%
POR Portland General Electric Co.	0.00%	12,948	$560K	New
HMN Horace Mann Educators	0.00%	17,161	$560K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	8,888	$559K	Add +17.7%
CHWY Chewy Inc. Class A	0.00%	20,511	$559K	New
PCEF Invesco Cef Income Composite	0.00%	29,607	$557K	Add +1.9%
UFCS United Fire Group Inc.	0.00%	25,870	$556K	New
HYDB iShares High Yield Systemati	0.00%	11,966	$556K	Add +24.5%
X United States Steel Corp.	0.00%	14,669	$554K	Add +5.9%
IJAN Innovator International Deve	0.00%	17,609	$553K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	3,048	$551K	New
CHKP Check Point Software Tech	0.00%	3,334	$550K	Add +92.6%
IBDR iShares Ibonds Dec 2026 Term	0.00%	23,068	$549K	Add +9.5%
KWEB Kranesh Csi China Internet	0.00%	20,332	$549K	New
OKTA Okta Inc.	0.00%	5,858	$548K	Add +34.0%
CAG Conagra Brands Inc.	0.00%	19,269	$548K	Add +71.0%
RGLD Royal Gold Inc.	0.00%	4,369	$547K	Reduce -6.9%
DFSD Dimensional Short Duration	0.00%	11,628	$547K	Add +105.0%
ON On Semiconductor	0.00%	7,970	$546K	Reduce -2.2%
OSK Oshkosh Corp.	0.00%	5,047	$546K	Add +39.5%
DWX State Street SPDR S&P Intern	0.00%	15,853	$546K	Add +10.7%
IBD Inspire Corporate Bond ETF	0.00%	23,397	$546K	Add +12.0%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	23,803	$545K	New
TOTL SS Doubleline TR Tact ETF	0.00%	13,705	$544K	Add +3.0%
FSLR First Solar Inc.	0.00%	2,409	$543K	New
PSL Invesco Dorsey Wright Consum	0.00%	5,584	$543K	Reduce -15.4%
XSMO Invesco S&P Smallcap Momentu	0.00%	9,034	$543K	Add +6.1%
RIG Transocean Ltd.	0.00%	101,372	$542K	Reduce -3.3%
KWR Quaker Chemical Corporation	0.00%	3,190	$541K	New
BEP Brookfield Renewable Partner	0.00%	21,844	$541K	Add +5.4%
PFG Principal Financial Group	0.00%	6,889	$540K	New
RSPR Invesco S&P 500 Equal Weight	0.00%	16,467	$539K	Reduce -0.2%
IAGG iShares Intl Aggregate Bond	0.00%	10,794	$539K	Add +88.9%
EZM Wisdomtree US Midcap Fund	0.00%	9,300	$537K	Add +152.8%
GRMN Garmin Ltd.	0.00%	3,298	$537K	Add +42.5%
RHP Ryman Hospitality Properties	0.00%	5,378	$537K	New
IT Gartner Inc.	0.00%	1,194	$536K	New
WDC Western Digital Corp.	0.00%	7,067	$535K	Add +98.2%
CRAI Cra International Inc.	0.00%	3,106	$535K	New
PKW Invesco Buyback Achievers Et	0.00%	5,144	$534K	Reduce -2.9%
EJAN Innovator Emerging Markets P	0.00%	17,913	$534K	Reduce -6.4%
SE Sea Ltd.-ADR	0.00%	7,458	$533K	Add +77.4%
CBOE Cboe Global Markets Inc.	0.00%	3,128	$532K	Add +27.1%
SON Sonoco Products Co.	0.00%	10,469	$531K	New
CTA Simplify Managed Futures St	0.00%	19,649	$529K	Reduce -19.7%
RWO State Street SPDR Dow Jones	0.00%	12,731	$529K	Reduce -14.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	12,152	$529K	New
TTC Toro Co.	0.00%	5,640	$527K	Add +42.0%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	49,695	$527K	Reduce -12.4%
MLI Mueller Industries Inc.	0.00%	9,187	$523K	Add +4.9%
BUFG FT Vest Buffered Allocation	0.00%	22,544	$523K	New
FEX First Trust Large Cap Core A	0.00%	5,392	$523K	Reduce -9.9%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	16,473	$520K	Add +9.9%
USRT iShares Core US REIT ETF	0.00%	9,690	$519K	Add +78.0%
GJUN FT Vest US Equity Moderate B	0.00%	15,168	$517K	Reduce -29.9%
DT Dynatrace Inc.	0.00%	11,563	$517K	New
RSPU Invesco S&P 500 Equal Weight	0.00%	8,872	$515K	New
FN Fabrinet	0.00%	2,101	$514K	Add +83.3%
OBIL F/M US Treasury 12 Month Bil	0.00%	10,284	$513K	Reduce -23.2%
CLS Celestica Inc.	0.00%	8,941	$513K	Add +28.3%
UTZ Utz Brands Inc.	0.00%	30,743	$512K	New
DOC Healthpeak Properties Inc.	0.00%	26,087	$511K	Add +44.0%
OTTR Otter Tail Corp.	0.00%	5,823	$510K	Add +3.3%
SIVR Abrdn Physical Silver Shares	0.00%	18,247	$508K	Add +2.6%
EQLS Simplify MKT NTRL Eq L/S ETF	0.00%	21,523	$508K	Reduce -4.4%
FV First Trust DW Focus 5 Fund	0.00%	8,858	$507K	Add +1.5%
YDEC FT Vest International Equity	0.00%	21,521	$507K	No change
GRPM Invesco S&P Midcap 400 Garp	0.00%	4,430	$507K	New
SRVR Pacer Data & Infrastructure	0.00%	18,528	$507K	Reduce -14.4%
FDLO Fidelity Low Volat Fact ETF	0.00%	8,864	$506K	Reduce -9.2%
PTRB Pgim Total Return Bond ETF	0.00%	12,248	$505K	New
ADM Archer-Daniels-Midland Co.	0.00%	8,355	$505K	Add +2.8%
CNP Centerpoint Energy Inc.	0.00%	16,209	$502K	Add +26.0%
BNL Broadstone Net Lease Inc.	0.00%	31,638	$502K	New
EG Everest Group Ltd.	0.00%	1,314	$501K	Add +86.9%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	4,522	$498K	Add +3.7%
MLPA Global X MLP ETF	0.00%	10,234	$496K	Reduce -33.1%
GPN Global Payments Inc.	0.00%	5,131	$496K	New
PATK Patrick Industries Inc.	0.00%	4,569	$496K	Add +67.3%
SOLV Solventum Corp.	0.00%	9,372	$496K	Reduce -6.7%
DMAY FT Vest US Equity Deep Buffe	0.00%	12,867	$495K	New
FLNG Flex LNG Ltd.	0.00%	18,265	$494K	Reduce -3.5%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	15,291	$494K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	14,511	$494K	Reduce -14.9%
IR Ingersoll-Rand Inc.	0.00%	5,417	$492K	Add +116.7%
QIS Simplify Multi-Qis Alt ETF	0.00%	19,425	$491K	Reduce -5.1%
LAZ Lazard Inc.	0.00%	12,863	$491K	New
AZTA Azenta Inc.	0.00%	9,316	$490K	New
STM Stmicroelectronics NV-NY SHS	0.00%	12,473	$490K	Add +78.5%
ULST SS Ultra Short TM Bond ETF	0.00%	12,096	$490K	Reduce -1.7%
CGMU Cap Group Municipal Income	0.00%	18,207	$489K	Add +31.0%
BPOP Popular Inc.	0.00%	5,496	$486K	New
ABR Arbor Realty Trust Inc.	0.00%	33,848	$486K	Add +1.6%
USL United States 12 Month Oil	0.00%	11,982	$486K	Reduce -48.8%
FCAL First Trust California Munic	0.00%	9,803	$485K	Add +98.8%
COIN Coinbase Global Inc. Class A	0.00%	2,176	$484K	New
BAX Baxter International Inc.	0.00%	14,435	$483K	Add +38.0%
CPNG Coupang Inc.	0.00%	23,037	$483K	New
CRL Charles River Laboratories	0.00%	2,336	$483K	New
PNOV Innovator U.S. Equity Power	0.00%	13,277	$482K	No change
JPIE JPMorgan Income ETF	0.00%	10,592	$482K	Add +9.7%
PINK Simplify Health Care ETF	0.00%	15,332	$481K	Reduce -10.0%
RNR Renaissancere Holdings Ltd.	0.00%	2,153	$481K	New
USEP Innovator U.S. Equity Ultra	0.00%	14,212	$480K	No change
IYG iShares U.S. Financial Servi	0.00%	7,361	$480K	Reduce -4.0%
PFGC Performance Food Group Co.	0.00%	7,253	$479K	New
EXPE Expedia Group Inc.	0.00%	3,798	$479K	Add +126.9%
KRE SS SPDR S&P Regional Bank	0.00%	9,725	$477K	Add +3.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	8,657	$477K	Reduce -1.0%
STAG Stag Industrial Inc.	0.00%	13,200	$476K	Add +28.7%
BEN Franklin Templeton Inc.	0.00%	21,265	$475K	New
LSTR Landstar System Inc.	0.00%	2,576	$475K	New
FDRR Fidelity Div ETF Rise Rates	0.00%	9,840	$475K	Add +14.3%
RAAX Vaneck Real Assets ETF	0.00%	17,424	$475K	Reduce -3.3%
LEAD Siren Divcon Leaders Dividen	0.00%	7,453	$474K	Reduce -6.7%
CUZ Cousins Properties Inc.	0.00%	20,465	$474K	New
DMAR FT Vest US Equity Deep Buffe	0.00%	13,108	$472K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	7,109	$472K	Add +0.3%
NUSC Nuveen ESG Small-Cap ETF	0.00%	11,980	$471K	Add +1.2%
FTI Technipfmc PLC	0.00%	17,973	$470K	New
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.00%	9,399	$469K	Add +42.8%
BUG Global X Cybersecurity ETF	0.00%	15,828	$468K	Add +124.6%
BSY Bentley Systems Inc. Class B	0.00%	9,482	$468K	New
CHTR Charter Communications Inc. Class A	0.00%	1,563	$467K	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	5,323	$466K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	4,280	$464K	Add +25.4%
AB Alliancebernstein Holding LP	0.00%	13,719	$464K	Add +3.3%
COWG Pacer US LRG Cap Cows GR LD	0.00%	17,050	$463K	Add +115.8%
REG Regency Centers Corp.	0.00%	7,405	$461K	New
FFIV F5 Inc.	0.00%	2,673	$460K	New
INCY Incyte Corp.	0.00%	7,586	$460K	Add +69.8%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	9,167	$460K	Add +3.0%
IDA Idacorp Inc.	0.00%	4,932	$459K	New
JHSC John Hancock Multi Small Cap	0.00%	12,372	$458K	Add +13.4%
UNM Unum Group	0.00%	8,933	$457K	New
LIT Global X Lithium & Battery T	0.00%	11,764	$457K	Add +18.1%
SNX TD Synnex Corp.	0.00%	3,944	$455K	New
PICK iShares MSCI Global Metals &	0.00%	11,106	$453K	Add +78.2%
NVT Nvent Electric PLC	0.00%	5,890	$451K	New
ISMD Inspire Small/Mid Cap ETF	0.00%	13,026	$451K	Add +4.9%
IYE iShares U.S. Energy ETF	0.00%	9,386	$451K	Add +5.2%
HSIC Henry Schein Inc.	0.00%	7,028	$450K	New
ANDE The Andersons Inc.	0.00%	9,081	$450K	Add +11.2%
DKS Dick's Sporting Goods Inc.	0.00%	2,088	$449K	Add +31.9%
ADC Agree Realty Corp.	0.00%	7,237	$448K	New
VKTX Viking Therapeutics Inc.	0.00%	8,443	$448K	Add +83.5%
UTF Cohen & Steers Infrastructur	0.00%	19,908	$448K	Add +12.2%
GNRC Generac Holdings Inc.	0.00%	3,384	$447K	Add +70.5%
DIVB iShares Core Dividend ETF	0.00%	10,095	$447K	Reduce -6.2%
PII Polaris Inc.	0.00%	5,686	$445K	Add +51.1%
JHMD John Hancock MF Dev Intl ETF	0.00%	13,339	$445K	Add +10.3%
BL Blackline Inc.	0.00%	9,177	$445K	New
CNC Centene Corp.	0.00%	6,703	$444K	New
CAVA Cava Group Inc.	0.00%	4,778	$443K	New
FDS Factset Research Systems Inc.	0.00%	1,084	$443K	Add +65.5%
FOXF Fox Factory Holding Corp.	0.00%	9,185	$443K	New
DBE Invesco DB Energy Fund	0.00%	21,194	$442K	Reduce -44.4%
VMI Valmont Industries	0.00%	1,607	$441K	New
HWM Howmet Aerospace Inc.	0.00%	5,680	$441K	Add +49.8%
IBUY Amplify Online Retail ETF	0.00%	7,993	$440K	Reduce -19.5%
LBRT Liberty Energy Inc.	0.00%	21,054	$440K	New
BC Brunswick Corp.	0.00%	6,038	$439K	New
ARES Ares Management Corp. Class A	0.00%	3,292	$439K	Add +5.9%
JWN Nordstrom Inc.	0.00%	20,652	$438K	New
SDCI Uscf Summerhaven Dynamic ETF	0.00%	22,619	$438K	Reduce -2.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	9,669	$437K	Add +4.5%
DIV Global X Superdividend Use	0.00%	25,312	$437K	Reduce -30.7%
WCC Wesco International Inc.	0.00%	2,754	$437K	New
SPYI Neos S&P 500 High Income ETF	0.00%	8,699	$436K	Add +45.9%
AVAV Aerovironment Inc.	0.00%	2,394	$436K	Add +1.3%
TTWO Take-Two Interactive Softwre	0.00%	2,799	$435K	New
ENVX Enovix Corp.	0.00%	28,089	$434K	Add +7.3%
IYF iShares US Financials ETF	0.00%	4,581	$433K	Reduce -0.3%
INDA iShares MSCI India ETF	0.00%	7,765	$433K	Add +26.0%
VALQ American Century US Quality	0.00%	7,621	$432K	Reduce -13.8%
TKO Tko Group Holdings Inc.	0.00%	3,995	$431K	New
AESI Atlas Energy Solutions Inc.	0.00%	21,613	$431K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	5,137	$431K	Add +28.1%
MTRN Materion Corp.	0.00%	3,981	$430K	New
MKL Markel Group Inc.	0.00%	273	$430K	Add +42.9%
MWA Mueller Water Products Inc. Class A	0.00%	24,002	$430K	Reduce -0.3%
MGA Magna International Inc.	0.00%	10,189	$427K	Add +5.0%
SPH Suburban Propane Partners LP	0.00%	22,442	$426K	Reduce -2.4%
ROBT First Trust Nasdaq Artificia	0.00%	10,042	$425K	Add +28.3%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	18,306	$424K	New
LKFN Lakeland Financial Corp.	0.00%	6,886	$424K	New
FSEP FT Vest U.S. Equity Buffer E	0.00%	9,680	$424K	Reduce -20.4%
HUBS HubSpot Inc.	0.00%	718	$423K	Add +102.8%
CSWC Capital Southwest Corp.	0.00%	16,208	$423K	Add +46.5%
CNOB Connectone Bancorp Inc.	0.00%	22,328	$422K	New
TXT Textron Inc.	0.00%	4,891	$420K	Add +106.5%
OVV Ovintiv Inc.	0.00%	8,955	$420K	Add +99.3%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	4,513	$419K	Reduce -10.0%
BCE Bce Inc.	0.00%	12,956	$419K	New
SNDR Schneider National Inc. Class B	0.00%	17,299	$418K	New
FENI Fidelity Enhanced Intl ETF	0.00%	14,696	$416K	New
ATKR Atkore Inc.	0.00%	3,085	$416K	Add +83.2%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	6,547	$415K	Add +16.1%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	5,934	$415K	Add +4.4%
GDXJ Vaneck Junior Gold Miners	0.00%	9,840	$414K	Add +28.0%
SUM Summit Materials Inc. Class A	0.00%	11,320	$414K	New
AGGM iShares 1-10 Year U.S. Aggre	0.00%	4,025	$413K	Add +16.0%
NJR New Jersey Resources Corp.	0.00%	9,657	$413K	Add +3.2%
CALM Cal-Maine Foods Inc.	0.00%	6,747	$412K	Add +2.0%
BWA Borgwarner Inc.	0.00%	12,786	$412K	Reduce -42.8%
JEF Jefferies Financial Group Inc.	0.00%	8,255	$411K	Add +18.9%
GTLS Chart Industries Inc.	0.00%	2,845	$411K	New
VCEL Vericel Corp.	0.00%	8,938	$410K	New
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	8,186	$410K	Add +23.6%
AVNT Avient Corp.	0.00%	9,370	$409K	Add +86.0%
HOLX Hologic Inc.	0.00%	5,505	$409K	New
OBDC Blue Owl Capital Corp.	0.00%	26,602	$409K	Reduce -12.5%
INSM Insmed Inc.	0.00%	6,096	$408K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	13,535	$406K	Reduce -7.9%
AX Axos Financial Inc.	0.00%	7,112	$406K	New
BKR Baker Hughes Co.	0.00%	11,556	$406K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	25,269	$404K	New
GPK Graphic Packaging Holding Co.	0.00%	15,412	$404K	New
MDU Mdu Resources Group Inc.	0.00%	16,080	$404K	Add +70.0%
TNL Travel + Leisure Co.	0.00%	8,972	$404K	New
RSPN Invesco S&P 500 Equal Weight	0.00%	8,858	$402K	New
NXRT Nexpoint Residential	0.00%	10,180	$402K	New
NLY Annaly Capital Management Inc.	0.00%	21,042	$401K	Add +31.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	4,876	$401K	Add +5.4%
CCEP Coca-Cola Europacific Partne	0.00%	5,497	$401K	New
NEOG Neogen Corp.	0.00%	25,625	$401K	New
ALLE Allegion PLC	0.00%	3,388	$400K	New
PWZ Invesco California Amt-Free	0.00%	16,217	$400K	No change
CGCB Cap Group Core Bond	0.00%	15,474	$400K	Add +35.0%
EWW iShares MSCI Mexico ETF	0.00%	7,046	$399K	Reduce -18.1%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	15,808	$398K	Add +38.4%
EUSB Ishr ESG Advn Universal BD-$	0.00%	9,342	$398K	Add +13.3%
VUSB Vanguard Ultra Short Bond Et	0.00%	8,012	$397K	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	3,376	$397K	Add +2.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	6,443	$397K	New
LOPE Grand Canyon Education Inc.	0.00%	2,831	$396K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	8,749	$396K	Reduce -21.5%
REPX Riley Exploration Permian Inc.	0.00%	13,972	$396K	Add +58.9%
PJUN Innovator U.S. Equity Power	0.00%	11,095	$395K	Add +7.4%
SIGI Selective Insurance Group	0.00%	4,211	$395K	Add +98.9%
WAB Wabtec Corp.	0.00%	2,498	$395K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	39,242	$394K	New
ZWS Zurn Elkay Water Solutions C	0.00%	13,327	$392K	New
KBE SS SPDR S&P Bank ETF	0.00%	8,442	$392K	Reduce -8.0%
CNS Cohen & Steers Inc.	0.00%	5,389	$391K	New
FDEC FT Vest U.S. Equity Buffer E	0.00%	9,181	$391K	Reduce -31.6%
NXST Nexstar Media Group Inc.	0.00%	2,350	$390K	New
PVH PVH Corp.	0.00%	3,682	$390K	New
IPAC iShares Core MSCI Pacific Et	0.00%	6,353	$389K	Add +6.7%
MANH Manhattan Associates Inc.	0.00%	1,571	$388K	New
WIRE Encore Wire Corp.	0.00%	1,337	$388K	New
NET Cloudflare Inc. Class A	0.00%	4,666	$386K	Reduce -33.2%
TPIF Timothy Plan Intl ETF	0.00%	14,537	$386K	Add +11.3%
INGR Ingredion Inc.	0.00%	3,360	$385K	Add +19.9%
NBIX Neurocrine Biosciences Inc.	0.00%	2,799	$385K	New
FOCT FT Vest U.S. Equity Buffer E	0.00%	9,247	$384K	Reduce -32.1%
XCEM Columbia Em Core Ex-China	0.00%	12,006	$383K	Reduce -12.9%
GATX Gatx Corp.	0.00%	2,893	$383K	New
UAPR Innovator U.S. Equity Ultra	0.00%	13,124	$381K	Add +15.8%
SFNC Simmons First Natl Corp. Class A	0.00%	21,637	$380K	Add +1.1%
MLPX Global X MLP & Energy Infras	0.00%	7,446	$380K	Add +20.8%
ESGD iShares Trust iShares ESG Aw	0.00%	4,806	$379K	Add +11.5%
HYD Vaneck High Yield Muni ETF	0.00%	7,319	$378K	Reduce -44.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	5,875	$377K	New
LFEQ Vaneck Long/Flat Trend ETF	0.00%	8,173	$377K	Reduce -17.4%
POWI Power Integrations Inc.	0.00%	5,359	$376K	New
NVEE NV5 Global Inc.	0.00%	4,037	$375K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	5,538	$375K	New
HIMS Hims & Hers Health Inc.	0.00%	18,551	$375K	Add +83.5%
DLTR Dollar Tree Inc.	0.00%	3,505	$374K	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	6,294	$373K	Add +2.8%
BRT BRT Apartments Corp.	0.00%	21,279	$372K	Add +0.9%
RPRX Royalty Pharma PLC Class A	0.00%	14,089	$372K	New
PGNY Progyny Inc.	0.00%	12,978	$371K	New
IAK iShares U.S. Insurance ETF	0.00%	3,284	$371K	Reduce -13.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	12,458	$370K	Add +4.6%
ARGX Argenx SE - ADR	0.00%	860	$370K	New
WHF Whitehorse Finance Inc.	0.00%	30,116	$370K	Add +42.0%
ARW Arrow Electronics Inc.	0.00%	3,059	$369K	New
KTOS Kratos Defense & Security	0.00%	18,384	$368K	Reduce -32.6%
MMIT Nylim Mackay Muni Intermedia	0.00%	15,210	$368K	Add +35.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	3,152	$367K	New
FPXI First Trust International Eq	0.00%	7,778	$366K	Reduce -16.0%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	13,819	$366K	Reduce -23.8%
PNFP Pinnacle Financial Partners	0.00%	4,568	$366K	New
FPEI First Trust Institutional PR	0.00%	19,841	$364K	Reduce -7.7%
BMRN Biomarin Pharmaceutical Inc.	0.00%	4,408	$363K	Add +29.2%
ITGR Integer Holdings Corp.	0.00%	3,130	$362K	New
AZPN Aspen Technology Inc.	0.00%	1,824	$362K	New
FNB FNB Corp.	0.00%	26,482	$362K	New
ARKG ARK Genomic Revolution ETF	0.00%	15,399	$362K	New
ABM Abm Industries Inc.	0.00%	7,147	$361K	New
CNX CNX Resources Corp.	0.00%	14,827	$360K	Add +26.3%
EDV Vanguard Extended Dur Treas	0.00%	4,903	$360K	Add +12.2%
CMC Commercial Metals Co.	0.00%	6,538	$360K	New
AFRM Affirm Holdings Inc.	0.00%	11,895	$359K	Add +71.5%
STAA Staar Surgical Co.	0.00%	7,536	$359K	New
NULV Nuveen ESG Large-Cap Val ETF	0.00%	9,493	$359K	Reduce -2.0%
IIIV I3 Verticals Inc. Class A	0.00%	16,206	$358K	New
DECK Deckers Outdoor Corp.	0.00%	369	$357K	New
GAUG FT Vest US Equity Moderate B	0.00%	10,575	$356K	Reduce -4.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	6,558	$356K	New
SILV Silvercrest Metals Inc.	0.00%	43,536	$355K	New
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	7,342	$354K	Add +6.7%
PAAS Pan American Silver Corp.	0.00%	17,831	$354K	New
NTAP Netapp Inc.	0.00%	2,744	$353K	New
CRS Carpenter Technology	0.00%	3,223	$353K	Reduce -42.3%
LW Lamb Weston Holdings Inc.	0.00%	4,199	$353K	Add +10.3%
WTFC Wintrust Financial Corp.	0.00%	3,570	$352K	New
AN Autonation Inc.	0.00%	2,206	$352K	New
ESML iShares ESG Aware MSCI USA S	0.00%	9,100	$350K	Reduce -12.8%
UFPI Ufp Industries Inc.	0.00%	3,125	$350K	New
CCOI Cogent Communications Holdin	0.00%	6,191	$349K	New
PSEC Prospect Capital Corp.	0.00%	63,078	$349K	Add +0.1%
QGEN Qiagen NV	0.00%	8,451	$347K	New
IGF iShares Global Infrastructur	0.00%	7,221	$346K	Add +25.5%
MFC Manulife Financial Corp.	0.00%	12,999	$346K	Add +33.3%
MUR Murphy Oil Corp.	0.00%	8,317	$343K	New
SAIA Saia Inc.	0.00%	723	$343K	New
FMC FMC Corp.	0.00%	5,950	$342K	Add +1.9%
ALV Autoliv Inc.	0.00%	3,198	$342K	Add +3.6%
FCNCA First Citizens Bcshs Class A	0.00%	202	$340K	New
RS Reliance Inc.	0.00%	1,191	$340K	Add +14.8%
TAN Invesco Solar ETF	0.00%	8,447	$340K	Reduce -16.9%
WSM Williams-Sonoma Inc.	0.00%	1,202	$339K	Add +18.7%
DUHP Dimensional US High Profi Et	0.00%	10,594	$339K	New
IEUR iShares Core MSCI Europe ETF	0.00%	5,941	$338K	Add +39.9%
DSU BlackRock Debt Strategies	0.00%	31,196	$338K	Add +4.5%
REM iShares Mortgage Real Estate	0.00%	15,260	$338K	Add +34.5%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	11,406	$338K	Add +10.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	11,226	$337K	New
IFN Aberdeen India Fund Inc.	0.00%	18,892	$337K	Reduce -4.1%
CNXC Concentrix Corp.	0.00%	5,309	$336K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	4,135	$336K	Reduce -1.4%
AI C3.AI Inc. Class A	0.00%	11,567	$335K	Reduce -4.3%
CQP Cheniere Energy Partners LP	0.00%	6,813	$335K	Reduce -0.5%
MOH Molina Healthcare Inc.	0.00%	1,125	$334K	New
MTCH Match Group Inc.	0.00%	10,976	$333K	New
JMBS Janus Henderson Mortg Backed	0.00%	7,444	$332K	Reduce -12.9%
MEDP Medpace Holdings Inc.	0.00%	807	$332K	New
VRNS Varonis Systems Inc.	0.00%	6,920	$332K	New
KLIC Kulicke & Soffa Industries	0.00%	6,731	$331K	New
TMHC Taylor Morrison Home Corp.	0.00%	5,969	$331K	New
TOST Toast Inc. Class A	0.00%	12,840	$331K	Reduce -9.9%
PB Prosperity Bancshares Inc.	0.00%	5,408	$331K	Add +1.6%
WGO Winnebago Industries	0.00%	6,089	$330K	Add +85.9%
HACK Amplify Cybersecurity ETF	0.00%	5,087	$329K	Reduce -4.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	11,900	$329K	Add +21.0%
VFMO Vanguard US Momentum Factor	0.00%	2,183	$328K	Add +15.6%
EQT Eqt Corp.	0.00%	8,854	$327K	Add +21.6%
KRC Kilroy Realty Corp.	0.00%	10,497	$327K	New
XPO Xpo Inc.	0.00%	3,077	$327K	New
SPR Spirit Aerosystems Hold Class A	0.00%	9,932	$326K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	31,076	$326K	Add +5.0%
OGS One Gas Inc.	0.00%	5,094	$325K	Reduce -24.4%
GO Grocery Outlet Holding Corp.	0.00%	14,667	$324K	New
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	10,158	$324K	Reduce -49.1%
SSNC Ss&c Technologies Holdings	0.00%	5,168	$324K	New
BN Brookfield Corp.	0.00%	7,792	$324K	New
PNR Pentair PLC	0.00%	4,213	$323K	Add +77.6%
FPF First TR Interm Dur & Inc.	0.00%	17,570	$323K	New
ITM Vaneck Intermediate Muni ETF	0.00%	7,031	$322K	New
PRGS Progress Software Corp.	0.00%	5,940	$322K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	28,519	$322K	New
FIZZ National Beverage Corp.	0.00%	6,266	$321K	Add +0.8%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	11,493	$321K	Reduce -32.2%
UNF Unifirst Corp.	0.00%	1,869	$321K	New
OIA Invesco Municipal Income Opp	0.00%	50,366	$320K	Add +195.4%
RRX Regal Rexnord Corp.	0.00%	2,363	$320K	New
FIVE Five Below	0.00%	2,925	$319K	New
FEMS First Trust Emerging Markets	0.00%	7,830	$318K	New
BCS Barclays PLC-Spons ADR	0.00%	29,624	$317K	New
SCI Service Corp. International	0.00%	4,459	$317K	Add +43.8%
PLMR Palomar Holdings Inc.	0.00%	3,905	$317K	New
GFEB FT Vest US Equity Moderate B	0.00%	8,879	$315K	Reduce -27.9%
GDDY GoDaddy Inc. Class A	0.00%	2,248	$314K	New
NYF iShares New York Muni Bond E	0.00%	5,882	$314K	Add +3.8%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	23,999	$314K	Add +6.2%
DHS Wisdomtree US High Dividend	0.00%	3,709	$314K	Add +59.7%
ALLY Ally Financial Inc.	0.00%	7,902	$313K	Reduce -16.9%
PSMT Pricesmart Inc.	0.00%	3,859	$313K	New
NTRS Northern Trust Corp.	0.00%	3,726	$313K	New
MAA Mid-America Apartment Comm	0.00%	2,193	$313K	New
GLTR Abrdn Precious Metals Basket	0.00%	3,033	$312K	Reduce -26.0%
LNC Lincoln National Corp.	0.00%	10,023	$312K	New
RITM Rithm Capital Corp.	0.00%	28,561	$312K	Add +20.6%
FOXA Fox Corp. Class A	0.00%	9,066	$312K	New
JPC Nuveen Prefered & Income Opp	0.00%	41,676	$311K	Add +16.8%
SYM Symbotic Inc.	0.00%	8,837	$311K	Reduce -9.2%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	6,328	$311K	Reduce -24.2%
QTUM Defiance Quantum ETF	0.00%	4,940	$310K	New
BLDR Builders Firstsource Inc.	0.00%	2,239	$310K	Add +16.4%
NJUL Innovator Growth 100 Power B	0.00%	5,210	$310K	Reduce -8.5%
BSCU Invesco Bulletshares 2030 CB	0.00%	19,045	$310K	Add +47.1%
OLN Olin Corp.	0.00%	6,563	$309K	Add +2.5%
UNG US Natural Gas Fund LP	0.00%	17,684	$308K	Add +9.8%
CW Curtiss-Wright Corp.	0.00%	1,137	$308K	New
EAPR Innovator Emerging Markets P	0.00%	11,891	$307K	Add +33.6%
HSMV First Trust Horizon Managed	0.00%	9,206	$307K	Add +1.5%
LITE Lumentum Holdings Inc.	0.00%	6,008	$306K	New
RSPS Invesco S&P 500 Equal Weight	0.00%	9,940	$304K	Reduce -1.0%
FR First Industrial Realty TR	0.00%	6,384	$303K	New
NICE Nice Ltd. - Spon ADR	0.00%	1,764	$303K	Add +54.3%
NRG NRG Energy Inc.	0.00%	3,894	$303K	New
ITCI Intra-Cellular Therapies Inc.	0.00%	4,424	$303K	New
EXPD Expeditors Intl Wash Inc.	0.00%	2,425	$303K	Add +22.5%
ADUS Addus Homecare Corp.	0.00%	2,605	$302K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	9,347	$302K	Add +0.7%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	4,854	$302K	Reduce -1.9%
CCC CCC Intelligent Solutions Ho	0.00%	27,123	$301K	New
EOCT Innovator Emer MKT PWR Buff	0.00%	12,058	$301K	Reduce -1.3%
ESI Element Solutions Inc.	0.00%	11,081	$301K	New
XMAR FT Vest US Equity Enhance &	0.00%	8,670	$300K	Add +12.3%
PIO Invesco Global Water ETF	0.00%	7,408	$299K	Add +14.4%
SRCL Stericycle Inc.	0.00%	5,144	$299K	New
CE Celanese Corp.	0.00%	2,216	$299K	Add +7.0%
JXN Jackson Financial Inc. Class A	0.00%	4,025	$299K	Reduce -8.3%
MGM MGM Resorts International	0.00%	6,724	$299K	Add +30.1%
UJAN Innovator U.S. Equity Ultra	0.00%	8,047	$299K	Reduce -0.9%
TRP TC Energy Corp.	0.00%	7,867	$298K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	3,002	$297K	Add +27.0%
EXP Eagle Materials Inc.	0.00%	1,366	$297K	New
WBD Warner Bros Discovery Inc.	0.00%	39,732	$296K	Add +1.8%
HBAN Huntington Bancshares Inc.	0.00%	22,287	$294K	Add +98.2%
IEX Idex Corp.	0.00%	1,459	$293K	New
LCTD iShares World Ex U.S. Carbon	0.00%	6,545	$293K	Add +9.3%
BOCT Innovator U.S. Equity Buffer	0.00%	7,015	$292K	No change
NTNX Nutanix Inc. Class A	0.00%	5,129	$292K	New
NOCT Innovator Growth-100 Power B	0.00%	5,947	$292K	Reduce -33.3%
IPKW Invesco International Buybac	0.00%	7,290	$292K	Reduce -1.7%
PGF Invesco Financial Preferred	0.00%	19,726	$291K	Reduce -12.2%
UUP Invesco DB US Dollar Index B	0.00%	9,965	$290K	Add +2.0%
BAM Brookfield Asset Mgmt-A	0.00%	7,627	$290K	New
CSGS CSG Systems Intl Inc.	0.00%	7,045	$290K	Add +0.2%
KFY Korn Ferry	0.00%	4,314	$290K	New
BMAY Innovator U.S. Equity Buffer	0.00%	7,608	$289K	Add +7.3%
PIPR Piper Sandler Cos	0.00%	1,254	$289K	New
IBTE iShares Ibonds Dec 2024 Term	0.00%	12,035	$289K	New
STVN Stevanato Group SPA	0.00%	15,735	$289K	New
FRDM Freedom 100 Emeging MRKT ETF	0.00%	8,167	$288K	Add +10.1%
EXAS Exact Sciences Corp.	0.00%	6,827	$288K	Add +120.8%
WPM Wheaton Precious Metals Corp.	0.00%	5,492	$288K	New
BANF Bancfirst Corp.	0.00%	3,277	$287K	New
ARCH Arch Resources Inc.	0.00%	1,885	$287K	Add +0.6%
PSI Invesco Semiconductors ETF	0.00%	4,539	$285K	Add +5.5%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	34,457	$285K	Add +1.1%
VRRM Verra Mobility Corp.	0.00%	10,453	$284K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	11,303	$282K	Reduce -24.1%
QMOM Alpha US Quant Mom ETF	0.00%	4,843	$282K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,801	$282K	Add +42.7%
INVA Innoviva Inc.	0.00%	17,171	$282K	Add +4.6%
USTB Victoryshares Short-Term Bon	0.00%	5,642	$281K	New
PMAY Innovator U.S. Equity Power	0.00%	8,216	$280K	Reduce -5.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	2,140	$279K	Reduce -25.1%
GEF Greif Inc. Class A	0.00%	4,856	$279K	Add +43.5%
WTPI Wisdomtree Equity Premium Inc.	0.00%	8,345	$278K	Reduce -14.9%
SAN Banco Santander SA-Spon ADR	0.00%	60,089	$278K	Add +344.4%
DFAX Dimensional World Ex US Core	0.00%	10,938	$278K	Add +23.7%
PTCT PTC Therapeutics Inc.	0.00%	9,088	$278K	Add +0.1%
TPR Tapestry Inc.	0.00%	6,487	$278K	New
GPI Group 1 Automotive Inc.	0.00%	931	$277K	New
KNF Knife River Corp.	0.00%	3,935	$276K	New
CHH Choice Hotels Intl Inc.	0.00%	2,317	$276K	New
DEEP Acquirers Small and Micro DE	0.00%	8,051	$276K	Reduce -4.5%
BLD Topbuild Corp.	0.00%	714	$275K	New
FLMI Franklin Dynamic Municipal B	0.00%	11,256	$275K	Add +0.3%
ABCB Ameris Bancorp	0.00%	5,453	$275K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	2,377	$274K	Add +2.2%
CNH CNH Industrial NV	0.00%	27,034	$274K	Add +101.6%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,856	$274K	Add +29.8%
PDD PDD Holdings Inc.	0.00%	2,050	$273K	New
VALE Vale SA-SP ADR	0.00%	24,388	$272K	Add +9.7%
VAC Marriott Vacations World	0.00%	3,113	$272K	New
HEGD Swan Hedged Equity US LG Cap	0.00%	12,750	$271K	Reduce -29.4%
SWX Southwest Gas Holdings Inc.	0.00%	3,850	$271K	New
OPRA Opera Ltd.-ADR	0.00%	19,295	$271K	Reduce -21.6%
CZR Caesars Entertainment Inc.	0.00%	6,799	$270K	New
EWJ iShares MSCI Japan ETF	0.00%	3,953	$270K	Add +24.1%
VTWV Vanguard Russell 2000 Value	0.00%	2,012	$270K	Reduce -0.7%
ESGV Vanguard ESG US Stock ETF	0.00%	2,791	$270K	Add +0.3%
HP Helmerich & Payne	0.00%	7,449	$269K	New
WWJD Inspire International ETF	0.00%	9,121	$269K	Reduce -12.1%
FSS Federal Signal Corp.	0.00%	3,199	$268K	New
PAWZ Proshares Pet Care ETF	0.00%	4,958	$268K	No change
ACM Aecom	0.00%	3,034	$267K	Add +9.1%
EMLC Vaneck JPM Em Local Curr BND	0.00%	11,218	$267K	Reduce -1.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	6,572	$267K	Add +24.1%
SUSB iShares ESG Aware 1-5 Year U	0.00%	10,859	$266K	Reduce -2.9%
IBP Installed Building Products	0.00%	1,292	$266K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	21,309	$266K	Reduce -1.8%
NJAN Innovator Growth 100 Power B	0.00%	5,849	$265K	No change
STT State Street Corp.	0.00%	3,584	$265K	New
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	9,159	$265K	New
XAWPX Abrdn Global Premier Propert	0.00%	69,125	$264K	Reduce -12.9%
IUS Invesco Rafi Strategic US Et	0.00%	5,564	$264K	Add +2.8%
MTW Manitowoc Company Inc.	0.00%	22,847	$263K	Reduce -38.0%
RBA RB Global Inc.	0.00%	3,446	$263K	New
XYL Xylem Inc.	0.00%	1,940	$263K	New
GNTX Gentex Corp.	0.00%	7,799	$263K	Add +10.9%
PRGO Perrigo Co. PLC	0.00%	10,217	$262K	New
IRT Independence Realty Trust Inc.	0.00%	13,993	$262K	Add +19.8%
SYF Synchrony Financial	0.00%	5,553	$262K	New
TIPZ PIMCO Broad US Tips Index	0.00%	4,982	$262K	Reduce -0.6%
WEX Wex Inc.	0.00%	1,477	$262K	New
DBA Invesco DB Agriculture Fund	0.00%	10,988	$262K	Reduce -24.5%
WEN The Wendy's Co.	0.00%	15,386	$261K	New
SAR Saratoga Investment Corp.	0.00%	11,491	$261K	Add +0.9%
ACHC Acadia Healthcare Co. Inc.	0.00%	3,851	$260K	New
DLB Dolby Laboratories Inc. Class A	0.00%	3,280	$260K	New
CVLT Commvault Systems Inc.	0.00%	2,137	$260K	New
BIIB Biogen Inc.	0.00%	1,117	$259K	New
AHR American Healthcare REIT Inc.	0.00%	17,717	$259K	New
ESG NT Stoxx US ESG ETF	0.00%	2,017	$259K	Reduce -1.4%
SCHY Schwab International DVD ETF	0.00%	10,970	$259K	Add +2.0%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	9,877	$257K	Reduce -46.8%
OAIM Oneascent Intl Eqty ETF	0.00%	7,969	$257K	Add +11.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	19,129	$257K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	3,826	$256K	New
PRVA Privia Health Group Inc.	0.00%	14,717	$256K	New
IBDX iShares Ibonds Dec 2032 TC	0.00%	10,407	$256K	Add +7.9%
FMAT Fidelity MSCI Materials Indx	0.00%	5,156	$255K	Reduce -4.7%
IXJ iShares Global Healthcare Et	0.00%	2,743	$255K	Add +14.9%
FALN iShares Fallen Angels ETF	0.00%	9,692	$254K	Add +2.2%
FRO Frontline PLC	0.00%	9,853	$254K	Add +2.6%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	4,858	$254K	Reduce -7.3%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	10,887	$254K	Add +23.6%
VOYA Voya Financial Inc.	0.00%	3,532	$251K	New
ETF SER SOLUTIONS	0.00%	9,963	$251K	Reduce -15.0%
GAPR FT Vest US Equity Moderate B	0.00%	6,992	$249K	Add +6.1%
STLA Stellantis NV	0.00%	12,554	$249K	New
CR Crane Co.	0.00%	1,719	$249K	New
PEGA Pegasystems Inc.	0.00%	4,114	$249K	New
FDHY Fidelity Enh Hi YLD ETF	0.00%	5,209	$249K	Add +15.5%
IVT Inventrust Properties Corp.	0.00%	10,022	$248K	New
CLF Cleveland-Cliffs Inc.	0.00%	16,121	$248K	Reduce -20.1%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	7,616	$247K	Add +11.6%
PMM Franklin Managed Municipal I	0.00%	39,825	$247K	Reduce -26.8%
SMTC Semtech Corp.	0.00%	8,260	$247K	New
CVCO Cavco Industries Inc.	0.00%	710	$246K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	7,626	$246K	New
UDR Udr Inc.	0.00%	5,954	$245K	New
SHYD Vaneck SH Hi YLD Muni	0.00%	10,937	$245K	Reduce -1.6%
FLBR Franklin Ftse Brazil ETF	0.00%	14,710	$244K	Add +9.6%
CGW Invesco S&P Global Water Ind	0.00%	4,417	$244K	Reduce -7.6%
LTH Life Time Group Holdings Inc.	0.00%	12,969	$244K	New
DPZ Domino's Pizza Inc.	0.00%	473	$244K	New
SHEN Shenandoah Telecommunication	0.00%	14,939	$244K	Reduce -6.0%
SPTN Spartannash Co.	0.00%	12,989	$244K	Add +1.2%
DRH Diamondrock Hospitality Co.	0.00%	28,817	$244K	New
XDEC FT Vest US Equity Enhance &	0.00%	6,746	$243K	Reduce -36.0%
BGT BlackRock Fltng RT Inc. TR	0.00%	19,052	$243K	Add +1.7%
INFA Informatica Inc. Class A	0.00%	7,864	$243K	New
SPYC Simplify US Eqty Plus Convex	0.00%	6,696	$243K	Add +0.2%
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,666	$242K	Reduce -83.6%
MPTI M-Tron Industries Inc.	0.00%	6,875	$242K	Reduce -42.8%
TNDM Tandem Diabetes Care Inc.	0.00%	6,001	$242K	New
KBWD Invesco KBW High Dividend Yi	0.00%	16,042	$241K	Reduce -3.0%
FXZ First Trust Materials Alphad	0.00%	3,713	$241K	Reduce -0.2%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	11,852	$240K	Reduce -15.7%
STRL Sterling Infrastructure Inc.	0.00%	2,026	$240K	Reduce -17.3%
GAB Gabelli Equity Trust	0.00%	46,000	$239K	No change
IEV iShares Europe ETF	0.00%	4,366	$239K	Add +0.0%
XRAY Dentsply Sirona Inc.	0.00%	9,576	$239K	New
MAYP Pgim S&P 500 Buffer 12-May	0.00%	9,020	$238K	New
DIVI Franklin International Core	0.00%	7,592	$237K	Add +2.7%
CFO Victoryshares US 500 Enhance	0.00%	3,690	$237K	No change
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	4,823	$237K	Add +2.1%
MIDD Middleby Corp.	0.00%	1,931	$237K	New
ENOV Enovis Corp.	0.00%	5,231	$236K	New
PTY PIMCO Corporate & Income Opp	0.00%	16,516	$236K	Add +3.5%
PCTY Paylocity Holding Corp.	0.00%	1,785	$235K	New
TNK Teekay Tankers Ltd. Class A	0.00%	3,419	$235K	New
HROW Harrow Inc.	0.00%	11,261	$235K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	20,519	$235K	Add +47.9%
SMMV iShares MSCI USA Small-Cap M	0.00%	6,289	$235K	Add +5.2%
CRSP Crispr Therapeutics AG	0.00%	4,324	$234K	Reduce -9.7%
AMG Affiliated Managers Group	0.00%	1,494	$233K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	4,950	$233K	Add +17.0%
GWRE Guidewire Software Inc.	0.00%	1,691	$233K	New
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	21,021	$233K	Reduce -27.6%
OSIS Osi Systems Inc.	0.00%	1,694	$233K	New
FNY First Trust Mid Cap Growth	0.00%	3,164	$233K	Add +1.4%
WKC World Kinect Corp.	0.00%	9,024	$233K	New
CBU Community Financial System I	0.00%	4,921	$232K	New
UFOX Defiance Space and Connectiv	0.00%	5,548	$232K	Add +3.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	16,492	$232K	Add +40.9%
PSMD Pacer Swan Sos Moderate Janu	0.00%	8,323	$232K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	11,453	$231K	New
FGD First Trust DJ GL Sel DVD	0.00%	10,347	$231K	No change
WSR Whitestone REIT	0.00%	17,347	$231K	Add +0.3%
WES Western Midstream Partners L	0.00%	5,800	$230K	New
CPSM Calamos SP500 STR Alt Promay	0.00%	8,953	$230K	New
AVA Avista Corp.	0.00%	6,621	$229K	New
ACLS Axcelis Technologies Inc.	0.00%	1,611	$229K	New
IDCC Interdigital Inc.	0.00%	1,963	$229K	New
MUJ BlackRock Munihold NJ QLTY	0.00%	20,084	$229K	New
JBL Jabil Inc.	0.00%	2,097	$228K	Add +25.4%
TDC Teradata Corp.	0.00%	6,586	$228K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	3,155	$227K	New
CAKE The Cheesecake Factory Inc.	0.00%	5,775	$227K	Add +3.1%
VRSN Verisign Inc.	0.00%	1,275	$227K	Reduce -0.2%
H Hyatt Hotels Corp. Class A	0.00%	1,487	$226K	Add +8.2%
CVBF CVB Financial Corp.	0.00%	13,106	$226K	New
EEMS iShares MSCI Emerging MKT SM	0.00%	3,696	$226K	New
FLBL Franklin Senior Loan ETF	0.00%	9,203	$225K	Reduce -8.1%
ITB iShares U.S. Home Constructi	0.00%	2,220	$224K	Reduce -24.5%
QGRW Wisdomtree US Quality Growth	0.00%	5,000	$224K	New
LEVI Levi Strauss & Co. Class A	0.00%	11,576	$223K	Reduce -18.4%
THO Thor Industries Inc.	0.00%	2,383	$223K	New
MDB Mongodb Inc.	0.00%	890	$222K	New
BALT Inn Defined Wealth Shield	0.00%	7,398	$222K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	8,838	$222K	Reduce -8.1%
RBLX Roblox Corp. Class A	0.00%	5,937	$221K	Reduce -19.0%
NSSC Napco Security Technologies	0.00%	4,238	$220K	New
NTST Netstreit Corp.	0.00%	13,605	$219K	New
DBO Invesco DB Oil Fund	0.00%	13,812	$219K	Reduce -1.9%
WAT Waters Corp.	0.00%	754	$219K	New
STPZ PIMCO 1-5 Year US Tips Index	0.00%	4,216	$218K	Reduce -7.2%
WFG West Fraser Timber Co. Ltd.	0.00%	2,832	$218K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	7,334	$217K	New
PHG Koninklijke Philips NVR- NY	0.00%	8,586	$216K	New
WINA Winmark Corp.	0.00%	613	$216K	New
TPHD Timothy Plan High DVD STCK	0.00%	6,165	$216K	Add +10.4%
CPAI Counterpoint Quan Equity ETF	0.00%	6,900	$215K	New
HIGH Simplify Enhanced Income ETF	0.00%	8,817	$214K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	2,887	$214K	New
WTM White Mountains Insurance GP	0.00%	117	$213K	No change
ABFL Abacus FCF Leaders ETF	0.00%	3,510	$213K	New
PAA Plains All Amer Pipeline LP	0.00%	11,913	$213K	Add +18.3%
HEI.A Heico Corp. Class A	0.00%	1,194	$212K	New
FLV American Century Focused Lar	0.00%	3,389	$212K	Reduce -7.0%
SKYT Skywater Technology Inc.	0.00%	27,700	$212K	Reduce -0.4%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	9,675	$211K	Reduce -2.7%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	1,928	$211K	New
MYRG MYR Group Inc./Delaware	0.00%	1,554	$211K	New
COKE Coca-Cola Consolidated Inc.	0.00%	194	$211K	New
R Ryder System Inc.	0.00%	1,699	$210K	Add +1.0%
SBLK Star Bulk Carriers Corp.	0.00%	8,629	$210K	New
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,816	$210K	New
RDNT Radnet Inc.	0.00%	3,562	$210K	New
SMAR Smartsheet Inc. Class A	0.00%	4,754	$210K	New
EFIV SS SPDR S&P 500 ESG ETF	0.00%	3,942	$209K	New
MSOS Advisorshares Pure US Cann	0.00%	28,486	$209K	Reduce -10.6%
IHAK iShares Cybersecurity & Tech	0.00%	4,528	$208K	Add +4.9%
VVV Valvoline Inc.	0.00%	4,811	$208K	New
NTR Nutrien Ltd.	0.00%	4,074	$207K	New
GME Gamestop Corp. Class A	0.00%	8,372	$207K	New
COLL Collegium Pharmaceutical Inc.	0.00%	6,413	$206K	New
WLK Westlake Corp.	0.00%	1,425	$206K	Add +4.9%
AUSF Global X Adaptive US Factor	0.00%	5,199	$206K	New
BIP Brookfield Infrastructure Pa	0.00%	7,492	$206K	Reduce -5.2%
BSJO Invesco Bulletshares 2024 HY	0.00%	9,032	$205K	Reduce -80.6%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	4,217	$205K	New
ALGM Allegro Microsystems Inc.	0.00%	7,260	$205K	New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,706	$205K	Add +0.8%
UAUG Innovator U.S. Equity Ultra	0.00%	6,084	$205K	New
JLL Jones Lang Lasalle Inc.	0.00%	996	$204K	New
JHG Janus Henderson Group PLC	0.00%	6,049	$204K	New
CNM Core & Main Inc. Class A	0.00%	4,165	$204K	New
TQQQ Proshares Ultrapro QQQ	0.00%	2,759	$204K	New
PHK PIMCO High Income Fund	0.00%	42,199	$203K	Add +200.3%
TBLL Invesco Short Term Treasury	0.00%	1,926	$203K	Reduce -68.1%
CSW CSW Industrials Inc.	0.00%	765	$203K	New
DRIV Global X Autonomous&elec-ETF	0.00%	8,636	$203K	New
UFPT Ufp Technologies Inc.	0.00%	768	$203K	New
SFM Sprouts Farmers Market Inc.	0.00%	2,421	$203K	New
BJUN Innovator U.S. Equity Buffer	0.00%	5,168	$202K	Reduce -24.9%
BKH Black Hills Corp.	0.00%	3,708	$202K	New
WTAI Wisdomtree AI and Innovation	0.00%	9,633	$201K	New
PFFA Virtus Infracap US Pref STCK	0.00%	9,544	$201K	New
UTG Reaves Utility Income Fund	0.00%	7,345	$201K	New
NSA National Storage Affiliates	0.00%	4,853	$200K	New
PATH Uipath Inc. Class A	0.00%	15,777	$200K	Reduce -19.5%
KIM Kimco Realty Corp.	0.00%	10,168	$198K	New
AMC AMC Entertainment HLDS Class A	0.00%	39,668	$198K	Add +52.3%
AGNC AGNC Investment Corp.	0.00%	20,535	$196K	Add +21.9%
MPT Medical Properties Trust Inc.	0.00%	45,285	$195K	Add +17.1%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	0.00%	193,000	$192K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	14,400	$192K	Add +12.6%
DEA Easterly Govt Pptys Inc.	0.00%	15,431	$191K	New
SA Seabridge Gold Inc.	0.00%	13,822	$189K	New
MP MP Materials Corp.	0.00%	14,860	$189K	Add +5.0%
GEO The Geo Group Inc.	0.00%	13,078	$188K	Add +4.0%
LYTS Lsi Industries Inc.	0.00%	12,831	$186K	New
AVK Advent Convert & Income	0.00%	15,555	$185K	Reduce -21.1%
SMR Nuscale Power Corp.	0.00%	15,000	$175K	Add +36.4%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	19,469	$175K	Add +4.8%
AMCR Amcor PLC	0.00%	17,859	$175K	New
DB Deutsche Bank AG-Registered	0.00%	10,811	$172K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	14,284	$167K	Add +9.8%
IONQ Ionq Inc.	0.00%	23,334	$164K	Add +52.3%
XJQCX Nuveen Credit Strategies Inc.	0.00%	29,526	$164K	Add +31.6%
PARAA Paramount Global Class B	0.00%	15,771	$164K	Add +14.3%
LXP LXP Industrial Trust	0.00%	17,519	$160K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	18,855	$159K	Add +50.4%
VOD Vodafone Group PLC-SP ADR	0.00%	17,725	$157K	Add +33.3%
TLRY Tilray Brands Inc.	0.00%	93,200	$155K	Add +75.5%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	10,023	$153K	Add +0.0%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	12,479	$150K	Reduce -15.6%
DSL Doubleline Income Solutions	0.00%	11,951	$150K	New
IGA Voya Global Advan & Prem Opp	0.00%	16,764	$148K	Add +1.0%
NFJ Virtus DVD Intrst & PRM STR	0.00%	11,856	$146K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	11,094	$145K	Reduce -17.5%
RIVN Rivian Automotive Inc. Class A	0.00%	10,441	$140K	New
CIM Chimera Investment Corp.	0.00%	10,910	$140K	Add +0.5%
NZF Nuveen Municipal Credit Inc.	0.00%	10,944	$135K	Reduce -87.6%
GEOS Geospace Technologies Corp.	0.00%	14,762	$133K	Reduce -9.4%
AAL American Airlines Group Inc.	0.00%	11,561	$131K	Reduce -11.6%
IIM Invesco Value Municipal Inco	0.00%	10,251	$126K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	30,588	$124K	Add +10.2%
SWN Southwestern Energy Co.	0.00%	18,003	$121K	Reduce -17.4%
XPHDX Pioneer Floating Rate Fund	0.00%	12,460	$120K	Add +19.5%
TCPC BlackRock TCP Capital Corp.	0.00%	11,032	$119K	New
FTF Franklin Ltd. Dur Inc. TR	0.00%	18,633	$118K	Add +3.9%
JMIA Jumia Technologies AG-ADR	0.00%	16,785	$118K	New
PDT John Hancock Prem DVD FND	0.00%	10,001	$118K	No change
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	70,091	$118K	Reduce -2.8%
EVF Eaton Vance Senior Income TR	0.00%	18,547	$118K	Reduce -24.8%
PSLV Sprott Physical Silver Trust	0.00%	11,726	$116K	Add +8.8%
XCHYX Calamos Convert & High Inc.	0.00%	10,302	$115K	Reduce -21.6%
PTEN Patterson-Uti Energy Inc.	0.00%	10,765	$112K	New
MFG Mizuho Financial Group-ADR	0.00%	26,333	$111K	New
VGR Vector Group Ltd.	0.00%	10,191	$108K	Reduce -9.5%
SEI Solaris Energy Infrastructur	0.00%	12,425	$107K	New
KGC Kinross Gold Corp.	0.00%	12,488	$104K	New
NWG Natwest Group PLC -Spon ADR	0.00%	12,895	$104K	New
HBI Hanesbrands Inc.	0.00%	20,904	$103K	Reduce -17.8%
MDXG Mimedx Group Inc.	0.00%	14,800	$103K	No change
NIO Nio Inc. - ADR	0.00%	23,173	$96K	Add +24.4%
PDM Piedmont Realty Trust Inc.	0.00%	12,821	$93K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	11,409	$92K	New
SANG Sangoma Technologies Corp.	0.00%	18,951	$91K	No change
ALTM Arcadium Lithium PLC	0.00%	26,561	$89K	Add +123.0%
TRTX TPG Re Finance Trust Inc.	0.00%	10,040	$87K	Add +0.0%
JRS Nuveen Real Estate Income	0.00%	11,271	$86K	Add +2.1%
GNL Global Net Lease Inc.	0.00%	11,186	$82K	Add +5.3%
TELFY Telefonica SA-Spon ADR	0.00%	18,403	$77K	New
SIRI Sirius XM Holdings Inc.	0.00%	27,361	$77K	Add +6.5%
FLG New York Community Bancorp	0.00%	23,727	$76K	Reduce -6.4%
HYLN Hyliion Holdings Corp.	0.00%	47,136	$76K	Add +2.7%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	10,005	$76K	Reduce -5.3%
EDIT Editas Medicine Inc.	0.00%	15,855	$74K	Add +9.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	11,939	$74K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	12,463	$73K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	16,519	$72K	Add +4.0%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	13,872	$71K	Reduce -3.9%
SOUN Soundhound AI Inc. Class A	0.00%	17,335	$68K	Add +62.4%
LFST Lifestance Health Group Inc.	0.00%	13,572	$67K	New
AQN Algonquin Power & Utilities	0.00%	10,677	$63K	New
GNT Gamco Natural Resources Gold	0.00%	10,981	$60K	Add +0.2%
AZUL S A	0.00%	15,060	$60K	No change
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25)	0.00%	13,000	$54K	No change
NOK Nokia Corp.-Spon ADR	0.00%	13,978	$53K	New
LAC Lithium Americas Corp.	0.00%	19,538	$52K	Reduce -12.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	12,515	$51K	New
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	15,577	$50K	Add +1.9%
VVR Invesco Senior Income Trust	0.00%	11,409	$49K	Add +1.7%
HYMC Hycroft Mining Holding Co. Class A	0.00%	20,000	$48K	Add +33.3%
LCID Lucid Group Inc.	0.00%	18,289	$48K	Add +12.8%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	17,204	$41K	Add +11.5%
TELL Tellurian Inc.	0.00%	57,100	$40K	Add +67.5%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	11,600	$36K	Reduce -14.1%
LWLG Lightwave Logic Inc.	0.00%	11,000	$33K	New
LAR Lithium Americas Argentina C	0.00%	10,039	$32K	Reduce -41.3%
ESS TECH INC	0.00%	35,500	$29K	New
SCLX Scilex Holding Co.	0.00%	15,000	$29K	New
EYENOVIA INC	0.00%	48,400	$29K	New
FUBO Fubotv Inc.	0.00%	18,495	$23K	Reduce -8.3%
CHPT Chargepoint Holdings Inc.	0.00%	14,705	$22K	Add +44.0%
DNN Denison Mines Corp.	0.00%	10,100	$20K	Reduce -33.1%
EZCORP INC (EZPW 2.375 05/01/25)	0.00%	20,000	$19K	New
STANDARD BIOTOOLS INC (LAB 2.75 02/01/34)	0.00%	19,000	$19K	New
LUMN Lumen Technologies Inc.	0.00%	16,130	$18K	Add +59.4%
GSAT Globalstar Inc.	0.00%	15,222	$17K	No change
ALLBIRDS INC-CL A	0.00%	32,716	$16K	No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	28,479	$14K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	20,312	$13K	New
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	0.00%	16,000	$13K	New
INVZ Innoviz Technologies Ltd.	0.00%	13,300	$12K	No change
MCRB Seres Therapeutics Inc.	0.00%	16,679	$12K	New
CAUD Collective Audience Inc.	0.00%	15,000	$8K	No change
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26)	0.00%	10,000	$7K	No change
KEZAR LIFE SCIENCES INC	0.00%	11,110	$7K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	10,000	$4K	No change
KNIGHTSCOPE INC	0.00%	11,650	$4K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)

Security	Class	Shares / Principal	Value	Change
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	10,000	$2K	No change

Total filed on the 13F, all lines: $14.0B.

Portfolio Sells Q1 2024 → Q2 2024


VONG Vanguard Russell 1000 Growth	Reduce -1.1%	7.12%	−1.16
MUB iShares National Muni Bond E	Reduce -3.7%	0.71%	−0.22
IWR iShares Russell Mid-Cap ETF	Reduce -1.1%	0.60%	−0.18
VTI VG Morningstar TS MKT ETF-US	Reduce -12.6%	0.43%	−0.16
BIV Vanguard Intermediate-Term B	Reduce -42.0%	0.13%	−0.15
CDC Victoryshares US Eq Income E	Reduce -64.8%	0.03%	−0.08
ROUS Hartford Multifact US Eqty	Reduce -57.9%	0.04%	−0.08
TIP iShares Tips Bond ETF	Reduce -52.4%	0.05%	−0.07
FVD First Trust Value Line DVD	Reduce -4.4%	0.21%	−0.07
DWMF Wisdomtree International Mul	Reduce -71.6%	0.02%	−0.07
XLK SS Technology Select Sector	Reduce -4.5%	0.32%	−0.06
DGRO iShares Core Dividend Growth	Reduce -6.5%	0.17%	−0.06
HMOP Hartford Municipal Opp ETF	Reduce -61.5%	0.02%	−0.06
VHT Vanguard Health Care ETF	Reduce -9.1%	0.14%	−0.05
SPGP Invesco S&P 500 Garp ETF	Reduce -6.3%	0.14%	−0.05
EFV iShares MSCI Eafe Value ETF	Reduce -20.4%	0.09%	−0.05
SHM SS SPDR N Ice St Muni ETF	Reduce -55.4%	0.03%	−0.05
FIXD First Trust Smith Opportunis	Reduce -3.6%	0.17%	−0.05
XHLF Bondbloxx BBG 6 MTH US Treas	Reduce -46.9%	0.04%	−0.05
RSP Invesco S&P 500 Equal Weight	Reduce -3.7%	0.15%	−0.05
LRGE Clearbridge Large Cap Growth	Reduce -8.5%	0.16%	−0.05
DEM Wisdomtree Emerging Markets	Reduce -36.7%	0.05%	−0.05
IWC iShares Micro-Cap ETF	Reduce -21.2%	0.06%	−0.04
USMV iShares MSCI USA Min Vol Fac	Reduce -5.0%	0.14%	−0.04
PXH Inves Rafi Emer MRKT-Usd Inc.	Reduce -72.9%	0.01%	−0.04
ITOT iShares Core S&P Total U.S.	Reduce -9.9%	0.12%	−0.04
RODM Hartford Multifact Dev MRKT	Reduce -17.2%	0.07%	−0.04
FTA First Trust L C Val Alp	Reduce -18.7%	0.06%	−0.04
FDL First Trust Morn DVD Lead Inc.	Reduce -23.0%	0.06%	−0.04
DVY iShares Select Dividend ETF	Reduce -9.7%	0.09%	−0.04
GBIL Goldman Sachs Access Treasur	Reduce -53.6%	0.02%	−0.03
VFH Vanguard Financials ETF	Reduce -1.4%	0.11%	−0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -16.5%	0.06%	−0.03
ESGU iShares ESG Aware MSCI USA	Reduce -22.2%	0.05%	−0.03
KNG FT Vest S&P 500 DVD Arst TRG	Reduce -8.5%	0.06%	−0.03
IWD iShares Russell 1000 Value E	Reduce -0.1%	0.09%	−0.02
CIBR First Trust Nasdaq Cybersecu	Reduce -17.7%	0.05%	−0.02
IXC iShares Global Energy ETF	Reduce -26.5%	0.03%	−0.02
PTMC Pacer Trendpilot US Mid Cap	Reduce -24.1%	0.03%	−0.02
LVHD Franklin U.S. Low Volatility	Reduce -11.3%	0.05%	−0.02
OGE Oge Energy Corp.	Reduce -71.9%	0.01%	−0.02
PTBD Pacer Trendpilot US Bond ETF	Reduce -64.4%	0.01%	−0.02
FTC First Trust Large Cap Growth	Reduce -11.6%	0.05%	−0.02
GCOW Pacer Global Cash Cows Divid	Reduce -12.5%	0.05%	−0.02
USFR Wisdomtree Floating Rate Tre	Reduce -0.9%	0.08%	−0.02
XLP SS Consumer Staples Sel Sect	Reduce -12.0%	0.05%	−0.02
VDC Vanguard Consumer Staple ETF	Reduce -3.6%	0.06%	−0.02
RSPM Invesco S&P 500 Equal Weight	Reduce -0.8%	0.06%	−0.02
VDE Vanguard Energy ETF	Reduce -3.0%	0.06%	−0.02
IHI iShares U.S. Medical Devices	Reduce -35.1%	0.02%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +44.7%	1.35%	+0.50
AAPL Apple Inc.	Add +30.0%	1.66%	+0.37
MSFT Microsoft Corp.	Add +52.6%	1.39%	+0.32
VUG Vanguard Mrngstar GR ETF-Sui	Add +49.6%	1.34%	+0.31
IVE iShares S&P 500 Value ETF	Add +169.1%	0.54%	+0.28
AMZN Amazon.com Inc.	Add +51.3%	0.84%	+0.20
SCHG Schwab US Large-Cap Growth	Add +57.5%	0.55%	+0.15
GOOGL Alphabet Inc. Class A	Add +60.1%	0.39%	+0.14
META Meta Platforms Inc. Class A	Add +100.4%	0.34%	+0.14
XOM Exxon Mobil Corp.	Add +66.3%	0.54%	+0.13
IWF iShares Russell 1000 Growth	Add +50.9%	0.54%	+0.13
MOAT Vaneck Morningstar Wide Moat	Add +219.5%	0.21%	+0.13
DFSV Dimensional US Small Cap Val	Add +214.9%	0.21%	+0.12
IVW iShares S&P 500 Growth ETF	Add +46.2%	0.53%	+0.12
AVGO Broadcom Inc.	Add +79.6%	0.27%	+0.12
BIL SS SPDR BB 1-3M T-Bill ETF	Add +165.5%	0.21%	+0.11
IWV iShares Russell 3000 ETF	Add +2025.3%	0.12%	+0.11
VOO Vanguard S&P 500 ETF	Add +43.6%	0.62%	+0.10
JPM JPMorgan Chase & Co.	Add +57.1%	0.44%	+0.10
UNH Unitedhealth Group Inc.	Add +90.0%	0.26%	+0.09
V Visa Inc. Class A	Add +75.0%	0.36%	+0.09
DFLV Dim US Large Cap Value ETF	Add +180.3%	0.16%	+0.09
TSM Taiwan Semiconductor-SP ADR	Add +93.3%	0.17%	+0.08
CVX Chevron Corp.	Add +74.6%	0.28%	+0.08
GOOG Alphabet Inc. Class C	Add +22.8%	0.40%	+0.06
NFLX Netflix Inc.	Add +210.7%	0.10%	+0.06
ASML ASML Holding NV-NY Reg SHS	Add +184.6%	0.11%	+0.06
IEMG iShares Core MSCI Emerging	Add +30.6%	0.73%	+0.06
LLY Eli Lilly & Co.	Add +31.0%	0.32%	+0.06
ETN Eaton Corp. PLC	Add +149.1%	0.11%	+0.05
FELC Fidelity Enh LRG Cap Cor ETF	New	0.05%	+0.05
NVO Novo-Nordisk A/S-Spons ADR	Add +134.6%	0.10%	+0.05
APD Air Products & Chemicals Inc.	Add +126.2%	0.10%	+0.05
ADBE Adobe Inc.	Add +89.5%	0.12%	+0.05
ABBV Abbvie Inc.	Add +61.1%	0.26%	+0.05
T AT&T Inc.	Add +80.0%	0.13%	+0.05
AMT American Tower Corp.	Add +133.9%	0.10%	+0.05
MA Mastercard Inc. Class A	Add +104.1%	0.13%	+0.04
SHW The Sherwin-Williams Co.	Add +368.2%	0.06%	+0.04
COWZ Pacer US Cash Cows 100 ETF	Add +42.0%	0.65%	+0.04
QCOM Qualcomm Inc.	Add +129.7%	0.08%	+0.04
BLK BlackRock Finance Inc.	Add +186.7%	0.08%	+0.04
WMT Walmart Inc.	Add +28.6%	0.30%	+0.04
SPGI S&P Global Inc.	Add +163.3%	0.07%	+0.04
EQIX Equinix Inc.	Add +1570.0%	0.04%	+0.04
TJX TJX Companies Inc.	Add +226.4%	0.06%	+0.04
EMR Emerson Electric Co.	Add +196.4%	0.07%	+0.04
UPS United Parcel Service Class B	Add +149.0%	0.09%	+0.04
COST Costco Wholesale Corp.	Add +26.3%	0.26%	+0.04
MTB M & T Bank Corp.	Add +1023.6%	0.04%	+0.04

Options Activity Q1 2024 → Q2 2024


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

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