Avantax Advisory Services, Inc.

Name: AVANTAX ADVISORY SERVICES, INC. 13F holdings, Q3 2024
Creator: AVANTAX ADVISORY SERVICES, INC.
Published: 2024-11-13

Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Avantax Advisory Services, Inc. reported 2,117 stock positions worth $15.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.7% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 6.6%) and iShares Core U.S. Aggregate (AGG, 5.8%). Compared with Q2 2024, it opened 149 new positions, sold out of 103, added to 1,137 and reduced 793. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +101%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −92%).

Most Recent 13F: Q2 2025
Location: DALLAS, TX
CIK: 0001303042
Portfolio Value: $15.2B (Q3 2024)
SEC Filing: 0001085146-24-005662 ↗ filed Nov 13, 2024

Holdings Value

Holdings 2,117 stocks · $15.2B


IVV iShares Core S&P 500 ETF	6.74%	1,778,905	$1.0B	Reduce -0.8%
VONG Vanguard Russell 1000 Growth	6.60%	10,420,187	$1.0B	Reduce -2.1%
AGG iShares Core U.S. Aggregate	5.80%	8,730,327	$884.1M	Add +100.6%
SCHD Schwab US DVD Equity ETF	4.72%	8,502,456	$718.7M	Add +2.8%
VTV Vanguard Mrngstr Val ETF-Aui	3.33%	2,910,271	$508.0M	Add +8.5%
IEFA iShares Core MSCI Eafe ETF	3.15%	6,152,184	$480.2M	Add +1.0%
AAPL Apple Inc.	1.70%	1,113,641	$259.5M	Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui	1.44%	571,195	$219.3M	Add +14.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.37%	364,233	$209.0M	Add +0.5%
NVDA Nvidia Corp.	1.26%	1,586,698	$192.7M	Add +3.5%
MSFT Microsoft Corp.	1.24%	438,552	$188.7M	Add +0.3%
IWM iShares Russell 2000 ETF	1.23%	846,177	$186.9M	Reduce -0.8%
QQQ Invesco QQQ Trust Series 1	1.22%	380,462	$185.7M	Add +3.6%
COWZ Pacer US Cash Cows 100 ETF	0.95%	2,494,334	$144.2M	Add +48.3%
AMZN Amazon.com Inc.	0.82%	666,677	$124.2M	Add +9.3%
IEMG iShares Core MSCI Emerging	0.71%	1,876,734	$107.7M	Reduce -1.5%
MUB iShares National Muni Bond E	0.70%	978,866	$106.3M	Add +5.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.70%	3,645,792	$106.0M	Add +2339.3%
IJR iShares Core S&P Small-Cap E	0.69%	904,356	$105.8M	Add +0.8%
VOO Vanguard S&P 500 ETF	0.62%	179,025	$94.5M	Add +3.5%
IVE iShares S&P 500 Value ETF	0.59%	457,820	$90.3M	Add +9.8%
SCHG Schwab US Large-Cap Growth	0.58%	843,539	$87.9M	Add +10.2%
IWR iShares Russell Mid-Cap ETF	0.58%	996,134	$87.8M	Reduce -3.4%
IWF iShares Russell 1000 Growth	0.55%	223,419	$83.9M	Add +7.2%
VNQ Vanguard Real Estate ETF	0.52%	817,104	$79.6M	Add +2.9%
XOM Exxon Mobil Corp.	0.52%	674,050	$79.0M	Add +2.6%
IVW iShares S&P 500 Growth ETF	0.50%	795,928	$76.2M	Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B	0.49%	163,680	$75.3M	Reduce -3.0%
MOAT Vaneck Morningstar Wide Moat	0.47%	735,646	$71.3M	Add +115.7%
VB Vanguard Most SM-Cap ETF-Usd	0.45%	288,192	$68.4M	Add +3.4%
VTI VG Morningstar TS MKT ETF-US	0.44%	236,565	$67.0M	Add +5.2%
JPM JPMorgan Chase & Co.	0.43%	313,730	$66.2M	Add +2.1%
META Meta Platforms Inc. Class A	0.40%	106,885	$61.2M	Add +12.7%
IYW iShares Ustechnology ETF	0.35%	349,973	$53.1M	Add +0.2%
VEA Vanguard Ftse Developed ETF	0.35%	1,001,678	$52.9M	Add +2.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.35%	1,119,689	$52.8M	Add +22.5%
IWY iShares Russell Top 200 Grow	0.34%	237,365	$52.2M	Reduce -8.5%
V Visa Inc. Class A	0.34%	189,330	$52.1M	Reduce -2.8%
WMT Walmart Inc.	0.34%	639,831	$51.7M	Add +4.5%
GOOGL Alphabet Inc. Class A	0.34%	310,020	$51.4M	Add +2.8%
JEPI JPMorgan Equity Premium Inco	0.34%	862,307	$51.3M	Add +6.9%
VOOV Vanguard S&P 500 Value ETF	0.33%	264,891	$50.5M	Add +25.4%
GOOG Alphabet Inc. Class C	0.32%	288,326	$48.2M	Reduce -6.4%
DFSV Dimensional US Small Cap Val	0.31%	1,513,720	$46.6M	Add +49.6%
QQQM Invesco Nasdaq 100 ETF	0.30%	226,140	$45.4M	Add +3.9%
SCZ iShares MSCI Eafe Small-Cap	0.30%	670,404	$45.4M	Add +2.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.29%	941,226	$43.8M	Add +23.5%
ABBV Abbvie Inc.	0.28%	217,142	$42.9M	Add +0.8%
DSTL Distillate US Fundamental St	0.28%	740,537	$42.0M	Reduce -1.1%
EFG iShares MSCI Eafe Growth ETF	0.27%	387,712	$41.7M	Add +0.8%
AVGO Broadcom Inc.	0.27%	240,856	$41.5M	Add +0.7%
LLY Eli Lilly & Co.	0.27%	46,342	$41.1M	Reduce -5.3%
BSV Vanguard Short-Term Bond ETF	0.27%	513,459	$40.4M	Reduce -91.7%
HD Home Depot Inc.	0.26%	97,853	$39.7M	Reduce -0.8%
UNH Unitedhealth Group Inc.	0.26%	67,635	$39.5M	Reduce -5.4%
QUAL iShares MSCI USA Quality Fac	0.26%	216,789	$38.9M	Add +6.8%
PG The Procter & Gamble Co.	0.25%	219,100	$37.9M	Add +6.2%
TSLA Tesla Inc.	0.25%	144,224	$37.7M	Add +13.1%
VGT Vanguard Info Tech ETF	0.25%	63,676	$37.3M	Reduce -1.3%
IJH iShares Core S&P Midcap ETF	0.24%	587,384	$36.6M	Add +5.4%
CVX Chevron Corp.	0.24%	248,253	$36.6M	Reduce -0.3%
IMCG iShares Morningstar Mid-Cap	0.24%	500,908	$36.6M	Add +8.9%
JPST JPMorgan Ultra-Short Income	0.24%	708,238	$35.9M	Reduce -29.8%
JHMM John Hancock Multi Fact Mid	0.23%	587,697	$35.4M	Add +1.7%
IOO iShares Global 100 ETF	0.23%	354,110	$35.1M	Add +10.1%
VYM Vanguard High DVD Yield ETF	0.23%	273,235	$35.0M	Add +0.0%
COST Costco Wholesale Corp.	0.23%	38,893	$34.5M	Reduce -8.2%
RDVY First Trust Rising Dividend	0.23%	582,302	$34.5M	Add +2.6%
VIG Vanguard Dividend Apprec ETF	0.22%	168,944	$33.5M	Reduce -2.5%
OUSM Alps Oshares US Small-Cap Qu	0.22%	735,117	$33.1M	Add +5.0%
NOBL Proshares S&P 500 Dividend A	0.21%	304,606	$32.5M	Reduce -8.1%
JNJ Johnson & Johnson	0.21%	200,135	$32.4M	Add +1.6%
SCHF Schwab Intl Equity ETF	0.21%	785,385	$32.3M	Add +9.9%
DGRW Wisdomtree U.S. Quality Divi	0.21%	381,400	$31.7M	Add +5.6%
ILCG iShares Morningstar Growth E	0.21%	377,619	$31.7M	Add +0.5%
LMT Lockheed Martin Corp.	0.21%	53,788	$31.4M	Reduce -5.8%
FMB First Trust Managed Municipa	0.21%	602,635	$31.3M	Add +3.1%
VWO Vanguard Ftse Emerging Marke	0.20%	642,639	$30.8M	Add +3.9%
MCD McDonald's Corp.	0.20%	98,525	$30.0M	Add +7.1%
DFLV Dim US Large Cap Value ETF	0.20%	968,229	$29.8M	Add +21.6%
VZ Verizon Communications Inc.	0.20%	661,892	$29.7M	Add +1.6%
SCHV Schwab US Large-Cap Value	0.19%	365,992	$29.4M	Add +20.9%
XMHQ Invesco S&P Midcap Qual ETF	0.19%	285,222	$29.3M	Add +17.0%
IUSV iShares Core S&P U.S. Value	0.19%	297,785	$28.4M	Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.19%	107,620	$28.4M	Add +8.4%
AMGN Amgen Inc.	0.18%	84,412	$27.2M	Add +3.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.17%	289,934	$26.6M	Reduce -10.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.17%	203,684	$26.1M	Reduce -2.1%
IUSG iShares Core S&P U.S. Growth	0.17%	197,883	$26.1M	Reduce -2.6%
PULS Pgim Ultra Short Bond ETF	0.17%	519,499	$25.9M	Add +290.2%
KO The Coca-Cola Co.	0.17%	359,773	$25.9M	Add +2.2%
MRK Merck & Co. Inc.	0.17%	226,200	$25.7M	Reduce -0.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.16%	677,900	$24.7M	Add +64.1%
PEP Pepsico Inc.	0.16%	144,587	$24.6M	Add +4.3%
TSM Taiwan Semiconductor-SP ADR	0.16%	141,436	$24.6M	Add +6.0%
GLD SPDR Gold Shares	0.16%	100,535	$24.4M	Reduce -6.2%
FBND Fidelity Total Bond ETF	0.16%	521,505	$24.4M	Add +17.9%
EFV iShares MSCI Eafe Value ETF	0.16%	419,214	$24.1M	Add +81.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.16%	481,543	$23.8M	Add +9.7%
FTCS First Trust Capital Strength	0.15%	259,944	$23.6M	Reduce -8.7%
FIXD First Trust Smith Opportunis	0.15%	521,279	$23.6M	Reduce -6.3%
FVD First Trust Value Line DVD	0.15%	516,719	$23.5M	Reduce -28.7%
TMO Thermo Fisher Scientific Inc.	0.15%	37,089	$22.9M	Reduce -1.0%
IJT iShares S&P Small-Cap 600 GR	0.15%	162,666	$22.7M	Add +7.9%
BND Vanguard Total Bond Market	0.15%	299,445	$22.5M	Add +5.9%
LRGE Clearbridge Large Cap Growth	0.15%	306,091	$22.4M	Reduce -6.2%
CSCO Cisco Systems Inc.	0.14%	404,192	$21.5M	Add +4.6%
SPGP Invesco S&P 500 Garp ETF	0.14%	205,396	$21.5M	Add +6.5%
SPHQ Invesco S&P 500 Quality ETF	0.14%	318,502	$21.4M	Add +2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	96,531	$21.3M	Add +1.3%
CRM Salesforce Inc.	0.14%	77,134	$21.1M	Add +8.8%
SDVY First Trust Smid Cap Rising	0.14%	576,862	$21.0M	Add +8.0%
XLV SS Health Care Select Sector	0.14%	134,883	$20.8M	Reduce -41.3%
USMV iShares MSCI USA Min Vol Fac	0.14%	227,238	$20.7M	Reduce -2.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.14%	48,927	$20.7M	Add +3.4%
VHT Vanguard Health Care ETF	0.13%	72,772	$20.5M	Reduce -0.7%
MA Mastercard Inc. Class A	0.13%	41,543	$20.5M	Add +1.2%
WM Waste Management Inc.	0.13%	98,404	$20.4M	Reduce -13.8%
TLT iShares 20+ Year Treasury BD	0.13%	207,035	$20.3M	Add +15.2%
ACN Accenture PLC Class A	0.13%	56,660	$20.0M	Add +0.3%
RTX RTX Corp.	0.13%	165,073	$20.0M	Reduce -1.1%
T AT&T Inc.	0.13%	902,334	$19.9M	Reduce -4.1%
RSP Invesco S&P 500 Equal Weight	0.13%	110,188	$19.7M	Reduce -14.2%
IDOG Alps International Sector Di	0.13%	615,810	$19.6M	Add +6.1%
DGRO iShares Core Dividend Growth	0.13%	310,032	$19.4M	Reduce -24.3%
EFA iShares MSCI Eafe ETF	0.13%	230,418	$19.3M	Add +1.8%
BOND PIMCO Active Bond Exchange-T	0.12%	199,526	$18.9M	Add +15.7%
ISCG iShares Morningstar Small-Ca	0.12%	378,314	$18.5M	Add +7.6%
XLE SS Energy Select Sector	0.12%	208,946	$18.3M	Reduce -18.5%
XLK SS Technology Select Sector	0.12%	81,221	$18.3M	Reduce -59.2%
DFAE Dimensional Emerging Core Eq	0.12%	662,031	$18.1M	Add +0.7%
ABT Abbott Laboratories	0.12%	159,134	$18.1M	Add +1.5%
IEF iShares 7-10 Year Treasury B	0.12%	183,338	$18.0M	Add +11.5%
BIV Vanguard Intermediate-Term B	0.12%	228,447	$17.9M	Reduce -6.9%
CAT Caterpillar Inc.	0.12%	45,766	$17.9M	Add +5.6%
AMT American Tower Corp.	0.12%	76,856	$17.9M	Add +5.3%
SPYV SS SPDR P S&P 500 Value ETF	0.12%	337,419	$17.8M	Add +9.7%
APD Air Products & Chemicals Inc.	0.12%	59,534	$17.7M	Add +5.8%
ORCL Oracle Corp.	0.12%	102,790	$17.5M	Add +4.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	437,804	$17.4M	Add +5.7%
ITOT iShares Core S&P Total U.S.	0.11%	138,140	$17.4M	Add +1.3%
HEFA Isha Curr Hedged MSCI Eafe	0.11%	486,565	$17.2M	Reduce -4.3%
AGZ iShares Agency Bond ETF	0.11%	155,857	$17.2M	Add +5.8%
MBB iShares MBS ETF	0.11%	178,331	$17.1M	Add +8.4%
IWV iShares Russell 3000 ETF	0.11%	52,259	$17.1M	Reduce -0.0%
NFLX Netflix Inc.	0.11%	23,933	$17.0M	Add +18.4%
SCHZ Schwab US Aggregate Bond ETF	0.11%	356,901	$17.0M	Add +16.3%
FTSM First Trust Enh Short Mat FD	0.11%	281,593	$16.9M	Reduce -26.5%
ENB Enbridge Inc.	0.11%	415,109	$16.9M	Add +11.7%
CB Chubb Ltd.	0.11%	57,763	$16.7M	Add +0.7%
VFH Vanguard Financials ETF	0.11%	150,195	$16.5M	Reduce -1.5%
CMCSA Comcast Corp. Class A	0.11%	395,125	$16.5M	Reduce -0.5%
AMD Advanced Micro Devices	0.11%	99,815	$16.4M	Reduce -0.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.10%	372,182	$15.5M	Add +13.8%
SDY SS SPDR S&P Dividend ETF	0.10%	108,767	$15.4M	Add +0.6%
XSVM Invesco S&P Smallcap Value W	0.10%	279,354	$15.4M	Add +4.5%
AVUV Avantis US Small Cap Value	0.10%	160,048	$15.4M	Add +14.5%
PTLC Pacer Trendpilot US Large Ca	0.10%	291,545	$15.3M	Add +9.2%
COP Conocophillips	0.10%	144,687	$15.2M	Add +11.3%
JHML John Hancock Multi Fact LRG	0.10%	213,428	$14.8M	Add +3.2%
LIN Linde PLC	0.10%	30,922	$14.7M	Reduce -9.7%
ETN Eaton Corp. PLC	0.10%	44,325	$14.7M	Reduce -8.8%
XLF SS Financial Select Sector	0.09%	316,888	$14.4M	Reduce -38.4%
INTU Intuit Inc.	0.09%	22,804	$14.2M	Add +2.5%
SPSB SS SPDR P St C Corp. ETF	0.09%	466,711	$14.1M	Add +8.7%
ADBE Adobe Inc.	0.09%	27,147	$14.1M	Reduce -11.3%
IWD iShares Russell 1000 Value E	0.09%	73,961	$14.0M	Add +5.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	68,424	$13.7M	Reduce -2.3%
RWL Invesco S&P 500 Revenue ETF	0.09%	139,140	$13.6M	Add +2.8%
HDV iShares Core High Dividend E	0.09%	115,742	$13.6M	Add +0.3%
DVY iShares Select Dividend ETF	0.09%	100,252	$13.5M	Reduce -4.5%
SGOV iShares 0-3 Month Treasury B	0.09%	134,431	$13.5M	Reduce -17.9%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.09%	103,355	$13.4M	Add +9.0%
BLK BlackRock Finance Inc.	0.09%	13,989	$13.3M	Add +3.0%
MDY State Street SPDR S&P Midcap	0.08%	22,705	$12.9M	Add +3.1%
MO Altria Group Inc.	0.08%	251,485	$12.8M	Add +3.8%
PTNQ Pacer Trendpilot 100 ETF	0.08%	174,225	$12.8M	Add +15.3%
ILCB iShares Morningstar U.S. Equ	0.08%	160,710	$12.7M	Add +0.1%
PFF iShares Preferred & Income S	0.08%	381,432	$12.7M	Add +15.0%
LMBS First Trust Low Duration Opp	0.08%	251,848	$12.4M	Add +21.1%
ASML ASML Holding NV-NY Reg SHS	0.08%	14,904	$12.4M	Add +2.8%
FSCO FS Credit Opportunities Corp.	0.08%	1,926,353	$12.2M	Add +3.9%
EMLP First Trust North American E	0.08%	362,294	$12.2M	Reduce -12.6%
PSX Phillips 66	0.08%	91,826	$12.1M	Add +16.7%
MDT Medtronic PLC	0.08%	132,185	$11.9M	Add +2.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.08%	221,434	$11.9M	Reduce -49.3%
NEE Nextera Energy Inc.	0.08%	139,861	$11.8M	Reduce -2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	122,431	$11.8M	Add +4.1%
EEM iShares MSCI Emerging Market	0.08%	255,829	$11.7M	Add +0.5%
CGGR Cap Group Growth Equity	0.08%	334,756	$11.6M	Add +13.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	189,433	$11.6M	Add +41.5%
LOW Lowe's Cos Inc.	0.08%	42,566	$11.5M	Reduce -5.8%
FDVV Fidelity High Dividend ETF	0.07%	224,195	$11.4M	Add +25.0%
HON Honeywell International Inc.	0.07%	54,879	$11.3M	Add +4.7%
AFL Aflac Inc.	0.07%	101,331	$11.3M	Add +1.7%
ITA iShares U.S. Aerospace & Def	0.07%	75,699	$11.3M	Reduce -2.0%
DUK Duke Energy Corp.	0.07%	97,680	$11.3M	Reduce -0.1%
MS Morgan Stanley	0.07%	107,997	$11.3M	Add +3.3%
UPS United Parcel Service Class B	0.07%	82,000	$11.2M	Reduce -5.9%
EMB iShares JP Morgan Usd Emergi	0.07%	118,874	$11.1M	Add +7.7%
ISRG Intuitive Surgical Inc.	0.07%	22,592	$11.1M	Add +7.2%
ILCV iShares Morningstar Value Et	0.07%	133,118	$10.9M	Reduce -1.3%
VT Vanguard Tot World STK ETF	0.07%	91,361	$10.9M	Add +137.8%
PM Philip Morris International	0.07%	89,475	$10.9M	Reduce -4.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.07%	359,723	$10.8M	Reduce -16.7%
SPGI S&P Global Inc.	0.07%	20,637	$10.7M	Reduce -12.3%
IWS iShares Russell Mid-Cap Valu	0.07%	80,455	$10.6M	Reduce -34.1%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	89,292	$10.6M	Reduce -8.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.07%	251,639	$10.6M	Add +12.2%
FREL Fidelity MSCI RL Est Indx	0.07%	353,815	$10.4M	Add +3.5%
GS Goldman Sachs Group Inc.	0.07%	20,977	$10.4M	Add +4.3%
DHR Danaher Corp.	0.07%	37,029	$10.3M	Reduce -1.4%
SHW The Sherwin-Williams Co.	0.07%	26,880	$10.3M	Reduce -7.3%
CVS CVS Health Corp.	0.07%	160,948	$10.1M	Reduce -3.2%
VXUS Vanguard Total Intl Stock	0.07%	154,991	$10.0M	Reduce -6.8%
RODM Hartford Multifact Dev MRKT	0.07%	327,074	$10.0M	Reduce -12.0%
QCOM Qualcomm Inc.	0.07%	58,605	$10.0M	Add +6.0%
WFC Wells Fargo & Co.	0.07%	175,885	$9.9M	Reduce -0.9%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	124,579	$9.9M	Reduce -5.3%
PNC PNC Financial Services Group	0.06%	53,147	$9.8M	Add +3.9%
FTA First Trust L C Val Alp	0.06%	123,392	$9.8M	Add +3.0%
IJS iShares S&P Small-Cap 600 Va	0.06%	89,722	$9.7M	Add +3.4%
IWB iShares Russell 1000 ETF	0.06%	30,586	$9.6M	Reduce -11.0%
PFE Pfizer Inc.	0.06%	331,936	$9.6M	Add +7.5%
EMR Emerson Electric Co.	0.06%	87,723	$9.6M	Add +0.6%
SMH Vaneck Semiconductor ETF	0.06%	39,020	$9.6M	Add +3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	81,374	$9.6M	Add +2.5%
BMY Bristol-Myers Squibb Co.	0.06%	184,800	$9.6M	Add +16.2%
VDC Vanguard Consumer Staple ETF	0.06%	43,229	$9.4M	Add +1.0%
EOG EOG Resources Inc.	0.06%	76,637	$9.4M	Add +2.3%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	127,335	$9.3M	Add +1.3%
NXTG First Trust Indxx Nextg ETF	0.06%	106,833	$9.3M	Reduce -8.8%
ELV Elevance Health Inc.	0.06%	17,898	$9.3M	Add +9.7%
SHEL Shell PLC-ADR	0.06%	140,226	$9.2M	Reduce -3.4%
SPIB SS SPDR P Int C Corp. ETF	0.06%	273,332	$9.2M	Add +12.4%
TXN Texas Instruments Inc.	0.06%	44,281	$9.1M	Add +0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	80,962	$9.1M	Add +7.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.06%	109,712	$9.1M	Reduce -8.1%
SPLV Invesco S&P 500 Low Volatili	0.06%	126,828	$9.1M	Reduce -6.7%
GCOW Pacer Global Cash Cows Divid	0.06%	248,652	$9.1M	Add +29.2%
NOW ServiceNow Inc.	0.06%	10,136	$9.1M	Add +0.0%
IWP iShares Russell Mid-Cap Grow	0.06%	77,127	$9.0M	Add +10.7%
NEAR iShares SH Dba ETF Usd Inc.	0.06%	176,448	$9.0M	Add +8.0%
PRF Invesco Rafi US 1000 ETF	0.06%	222,153	$9.0M	Reduce -5.4%
SO The Southern Co.	0.06%	99,718	$9.0M	Add +2.1%
GILD Gilead Sciences Inc.	0.06%	106,929	$9.0M	Add +9.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	75,314	$8.9M	Reduce -1.8%
STZ Constellation Brands Inc. Class A	0.06%	34,556	$8.9M	Add +3.3%
UNP Union Pacific Corp.	0.06%	36,067	$8.9M	Reduce -5.7%
IWC iShares Micro-Cap ETF	0.06%	71,899	$8.9M	Reduce -8.2%
FIW First Trust Water ETF	0.06%	81,092	$8.9M	Add +4.4%
OEF iShares S&P 100 ETF	0.06%	31,756	$8.8M	Add +17.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	32,807	$8.8M	Add +3.8%
PLTR Palantir Technologies Inc. Class A	0.06%	235,720	$8.8M	Reduce -2.5%
DE Deere & Co.	0.06%	20,883	$8.7M	Reduce 0.0%
VCIT Vanguard Int-Term Corporate	0.06%	103,909	$8.7M	Add +25.6%
BNDX Vanguard Total Intl Bond ETF	0.06%	172,834	$8.7M	Add +0.1%
SHY iShares 1-3 Year Treasury Bo	0.06%	104,384	$8.7M	Add +8.5%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.06%	153,095	$8.7M	Add +8.1%
XLI SS Industrial Select Sector	0.06%	63,318	$8.6M	Reduce -30.4%
FELC Fidelity Enh LRG Cap Cor ETF	0.06%	267,000	$8.6M	Add +8.7%
LVHD Franklin U.S. Low Volatility	0.06%	208,933	$8.5M	Add +4.4%
VEU Vanguard Ftse All-World Ex-U	0.06%	134,954	$8.5M	Reduce -0.1%
FBCG Fidelity Blue Chip Grow ETF	0.06%	198,245	$8.5M	Add +13.2%
RSPM Invesco S&P 500 Equal Weight	0.06%	226,485	$8.5M	Reduce -1.1%
VIGI Vanguard Int Div App Indx FD	0.06%	95,759	$8.5M	Add +2.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.06%	155,044	$8.4M	Reduce -6.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.06%	105,871	$8.4M	Add +53.9%
EQWL Invesco S&P 100 Equal Weight	0.06%	82,161	$8.4M	Add +5.9%
SLQD iShares 0-5 YR Inv GRD Corp.	0.05%	165,933	$8.4M	Reduce -11.4%
AZN Astrazeneca PLC-Spons ADR	0.05%	107,377	$8.4M	Add +4.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	123,708	$8.4M	Add +9.1%
ADP Automatic Data Processing	0.05%	29,972	$8.3M	Reduce -7.3%
USFR Wisdomtree Floating Rate Tre	0.05%	164,050	$8.2M	Reduce -25.1%
AVEM Avantis Emerging Markets Eq	0.05%	127,332	$8.2M	Add +58.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.05%	106,814	$8.2M	Add +3.1%
PGR Progressive Corp.	0.05%	31,778	$8.1M	Add +9.7%
COF Capital One Financial Corp.	0.05%	53,794	$8.1M	Reduce -1.1%
NOC Northrop Grumman Corp.	0.05%	15,244	$8.1M	Add +3.3%
OKE Oneok Inc.	0.05%	87,897	$8.0M	Add +1.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	155,874	$8.0M	Add +65.3%
AMAT Applied Materials Inc.	0.05%	39,151	$7.9M	Add +9.8%
PEG Public Service Enterprise GP	0.05%	88,432	$7.9M	Add +22.4%
TT Trane Technologies PLC	0.05%	20,239	$7.9M	Add +8.3%
SBUX Starbucks Corp.	0.05%	80,330	$7.8M	Reduce -9.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	46,330	$7.8M	Add +27.7%
NDAQ Nasdaq Inc.	0.05%	106,958	$7.8M	Reduce -22.2%
AIRR First Trust Rba American Ind	0.05%	103,451	$7.7M	Add +29.6%
FTC First Trust Large Cap Growth	0.05%	58,604	$7.7M	Reduce -1.0%
FSK FS KKR Capital Corp.	0.05%	389,051	$7.7M	Add +5.2%
UHG United Homes Group Inc.	0.05%	1,250,000	$7.7M	No change
ATO Atmos Energy Corp.	0.05%	54,681	$7.6M	Add +2.8%
EQIX Equinix Inc.	0.05%	8,494	$7.5M	Add +3.2%
AZO AutoZone Inc.	0.05%	2,387	$7.5M	Add +4.1%
XMMO Invesco S&P Midcap Momentum	0.05%	62,042	$7.5M	Add +13.6%
DEM Wisdomtree Emerging Markets	0.05%	168,699	$7.4M	Reduce -4.4%
BINC iShares Flex I A ETF-Usd Inc.	0.05%	138,667	$7.4M	Add +66.2%
SYK Stryker Corp.	0.05%	20,386	$7.4M	Add +10.3%
FITB Fifth Third Bancorp	0.05%	171,604	$7.4M	Add +4.6%
TMUS T-Mobile US Inc.	0.05%	35,619	$7.4M	Add +23.7%
AVUS Avantis U.S. Equity ETF	0.05%	77,021	$7.3M	Add +0.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	41,141	$7.3M	Add +3.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	29,853	$7.3M	Add +10.6%
ESGU iShares ESG Aware MSCI USA	0.05%	57,511	$7.3M	Reduce -2.0%
UBER Uber Technologies Inc.	0.05%	96,273	$7.2M	Add +10.7%
IDHQ Invesco S&P International DE	0.05%	226,404	$7.2M	Add +9.6%
MDLZ Mondelez International Inc. Class A	0.05%	96,349	$7.1M	Add +1.6%
TGT Target Corp.	0.05%	45,453	$7.1M	Add +5.6%
SCHP Schwab U.S. Tips ETF	0.05%	131,877	$7.1M	Add +4.1%
USB US Bancorp	0.05%	154,516	$7.1M	Add +6.0%
BHP BHP Group Ltd.-Spon ADR	0.05%	113,167	$7.0M	Add +5.8%
ANGL Vaneck Fallen Angel High YLD	0.05%	238,764	$7.0M	Add +7.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	127,392	$7.0M	Add +27.4%
PANW Palo Alto Networks Inc.	0.05%	20,430	$7.0M	Reduce -3.0%
NGG National Grid PLC-SP ADR	0.05%	99,874	$7.0M	Add +12.2%
PLD Prologis Inc.	0.05%	54,586	$6.9M	Add +3.5%
QYLD Global X Nasd 100 Cov Call	0.04%	380,349	$6.9M	Reduce -3.2%
VCR Vanguard Consumer Discre ETF	0.04%	20,072	$6.8M	Reduce -4.2%
GE General Electric filed as GE AEROSPACE	0.04%	36,088	$6.8M	Add +21.8%
FLQM Franklin U.S. Mid Cap Multif	0.04%	121,900	$6.8M	Add +93.2%
CARR Carrier Global Corp.	0.04%	83,748	$6.7M	Add +1.4%
VDE Vanguard Energy ETF	0.04%	54,985	$6.7M	Reduce -10.1%
AXP American Express Co.	0.04%	24,751	$6.7M	Add +9.4%
SHV iShares 0-1 Year Treasury Bo	0.04%	60,111	$6.7M	Reduce -6.4%
VLO Valero Energy Corp.	0.04%	48,956	$6.6M	Reduce -19.2%
IMCB iShares Morningstar Mid-Cap	0.04%	86,665	$6.6M	Add +2.8%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	144,235	$6.6M	Add +0.8%
IQLT iShares MSCI International Q	0.04%	156,283	$6.5M	Add +4.1%
TIP iShares Tips Bond ETF	0.04%	58,024	$6.4M	Reduce -4.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	146,919	$6.4M	Add +10.4%
TRV The Travelers Cos Inc.	0.04%	27,081	$6.3M	Add +6.6%
VONE Vanguard Russell 1000	0.04%	24,286	$6.3M	Reduce -14.9%
GDX Vaneck Gold Miners ETF	0.04%	157,738	$6.3M	Add +25.6%
SECT Main Sector Rotation ETF	0.04%	115,440	$6.2M	Add +17.4%
GOVT iShares US Treasury Bond ETF	0.04%	262,971	$6.2M	Add +19.6%
DOW Dow Inc.	0.04%	112,438	$6.1M	Add +25.6%
TFC Truist Financial Corp.	0.04%	142,568	$6.1M	Add +2.8%
MRSH Marsh & McLennan Cos	0.04%	27,176	$6.1M	Reduce -29.8%
IDEV iShares Core MSCI Dev MKTS	0.04%	85,524	$6.1M	Reduce -2.0%
FICS FT International Dev Cap STR	0.04%	160,268	$6.0M	Add +13.4%
BA The Boeing Co.	0.04%	39,400	$6.0M	Add +14.2%
FLRT Pacer Aristotle Pacific Floa	0.04%	125,939	$6.0M	Add +37.6%
PH Parker Hannifin Corp.	0.04%	9,460	$6.0M	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	18,399	$5.9M	Add +3.6%
PTEU Pacer Trendpilot European Et	0.04%	212,090	$5.9M	Add +6.5%
RPG Invesco S&P 500 Pure Growth	0.04%	149,537	$5.9M	Add +0.2%
FPE FT-Preferred Secur & Inc. ETF	0.04%	323,946	$5.9M	Reduce -18.7%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	63,437	$5.8M	Add +4.5%
NXPI NXP Semiconductors NV	0.04%	24,268	$5.8M	Add +6.8%
VRTX Vertex Pharmaceuticals Inc.	0.04%	12,508	$5.8M	Add +7.4%
FDL First Trust Morn DVD Lead Inc.	0.04%	138,663	$5.8M	Reduce -34.3%
O Realty Income Corp.	0.04%	91,075	$5.8M	Add +20.5%
CIBR First Trust Nasdaq Cybersecu	0.04%	97,452	$5.8M	Reduce -17.0%
ICE Intercontinental Exchange Inc.	0.04%	35,887	$5.8M	Add +0.5%
JPIB JPMorgan Intl BND ETF	0.04%	117,941	$5.7M	Add +72.9%
RFV Invesco S&P Midcap 400 Pure	0.04%	48,304	$5.7M	Add +3.5%
TDIV FT Nasdaq Tech DVD Index FD	0.04%	71,132	$5.7M	Reduce -2.4%
KMB Kimberly-Clark Corp.	0.04%	40,014	$5.7M	Reduce -15.5%
XLRE SS Real Estate Select Sector	0.04%	127,347	$5.7M	Add +1.1%
TBIL F/M US Treasury 3 Month Bill	0.04%	112,695	$5.6M	Add +10.8%
DFAS Dimensional US Small Cap ETF	0.04%	86,079	$5.6M	Add +25.9%
GD General Dynamics Corp.	0.04%	18,375	$5.6M	Reduce -10.8%
AEP American Electric Power	0.04%	54,108	$5.6M	Add +5.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	33,067	$5.5M	Add +7.4%
CL Colgate-Palmolive Co.	0.04%	53,355	$5.5M	Add +8.3%
CSX CSX Corp.	0.04%	159,899	$5.5M	Add +14.6%
FLQL Franklin U.S. Large Cap Mult	0.04%	94,663	$5.5M	New
GLDM SPDR Gold Minishares Trust	0.04%	105,366	$5.5M	Reduce -1.4%
BX Blackstone Inc.	0.04%	35,705	$5.5M	Reduce -16.5%
JCPB JPMorgan Core Plus Bond ETF	0.04%	112,597	$5.4M	Add +66.3%
SRE Sempra	0.04%	64,683	$5.4M	Reduce -1.3%
EPS Wisdomtree US Large Cap Fund	0.04%	90,048	$5.4M	Reduce -3.2%
IXN iShares Global Tech ETF	0.04%	64,765	$5.3M	Reduce -15.3%
DFAC Dimensional US Core Equity 2	0.03%	155,244	$5.3M	Add +9.8%
VAW Vanguard Materials ETF	0.03%	25,163	$5.3M	Reduce -0.2%
MMM 3M Co.	0.03%	38,905	$5.3M	Reduce -2.5%
ICF iShares Select U.S. REIT ETF	0.03%	80,673	$5.3M	Add +1.6%
ZTS Zoetis Inc.	0.03%	27,130	$5.3M	Reduce -14.6%
PYPL PayPal Holdings Inc.	0.03%	67,525	$5.3M	Add +3.6%
NKE Nike Inc. Class B	0.03%	59,392	$5.3M	Add +2.8%
ADI Analog Devices Inc.	0.03%	22,677	$5.2M	Add +0.6%
WELL Welltower Inc.	0.03%	40,737	$5.2M	Reduce -1.4%
VTWO Vanguard Russell 2000 ETF	0.03%	58,134	$5.2M	Add +3.7%
PDI PIMCO Dynamic Income Fund	0.03%	255,919	$5.2M	Add +84.2%
WTRG Essential Utilities Inc.	0.03%	134,336	$5.2M	Add +5.2%
SPAB SS SPDR P Agg Bond ETF	0.03%	197,943	$5.2M	Add +29.0%
NI Nisource Inc.	0.03%	147,873	$5.1M	Add +11.7%
RIO Rio Tinto PLC-Spon ADR	0.03%	71,796	$5.1M	Reduce -2.3%
WEC WEC Energy Group Inc.	0.03%	53,055	$5.1M	Add +52.7%
XHLF Bondbloxx BBG 6 MTH US Treas	0.03%	100,687	$5.1M	Reduce -3.5%
SCHX Schwab US Large-Cap ETF	0.03%	74,684	$5.1M	Add +3.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	24,221	$5.0M	Add +1.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	17,780	$5.0M	Reduce -18.6%
ANET Arista Networks Inc.	0.03%	13,001	$5.0M	Add +11.6%
BSCP Invesco Bulletshares 2025 CB	0.03%	240,873	$5.0M	Reduce -4.1%
MCHP Microchip Technology Inc.	0.03%	61,944	$5.0M	Add +1.1%
UL Unilever PLC	0.03%	75,725	$4.9M	Add +3.1%
EEMV iShares MSCI Emg MKT Min Vol	0.03%	78,079	$4.9M	Add +8.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	60,454	$4.9M	Reduce -19.5%
MRVL Marvell Technology Inc.	0.03%	67,550	$4.9M	Add +5.6%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	7	$4.8M	No change
CCI Crown Castle Inc.	0.03%	40,085	$4.8M	Add +3.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	59,080	$4.7M	Add +3.7%
XYLD Global X S&P 500 Cove Call E	0.03%	114,311	$4.7M	Reduce -29.5%
BSCQ Invesco Bulletshares 2026 CB	0.03%	240,712	$4.7M	Add +5.6%
SPTS SS SPDR P St Term TSY ETF	0.03%	158,840	$4.7M	Reduce -9.4%
IEI iShares 3-7 Year Treasury Bo	0.03%	39,054	$4.7M	Add +8.3%
KLAC KLA Corp.	0.03%	6,025	$4.7M	Add +5.3%
ROUS Hartford Multifact US Eqty	0.03%	89,937	$4.7M	Reduce -22.0%
IWN iShares Russell 2000 Value E	0.03%	27,845	$4.6M	Reduce -23.7%
XLP SS Consumer Staples Sel Sect	0.03%	55,210	$4.6M	Reduce -34.1%
GLW Corning Inc.	0.03%	101,184	$4.6M	Reduce -32.8%
IMCV iShares Morningstar Mid-Cap	0.03%	58,898	$4.5M	Add +0.2%
PTMC Pacer Trendpilot US Mid Cap	0.03%	121,323	$4.5M	Reduce -12.3%
EVRG Evergy Inc.	0.03%	72,580	$4.5M	Reduce -3.5%
WMB Williams Cos Inc.	0.03%	97,834	$4.5M	Add +3.7%
TFLO iShares Treasury Floating Ra	0.03%	87,711	$4.4M	Reduce -1.3%
CRH CRH PLC	0.03%	47,825	$4.4M	Reduce -3.8%
IXC iShares Global Energy ETF	0.03%	109,337	$4.4M	Add +0.8%
ALL Allstate Corp.	0.03%	23,329	$4.4M	Add +2.6%
VTR Ventas Inc.	0.03%	68,209	$4.4M	Reduce -0.8%
CGCP Cap Group Core Plus Income	0.03%	188,867	$4.4M	Add +21.3%
RDVI FT Vest Rising Dividend Achi	0.03%	176,783	$4.4M	Reduce -12.0%
GPC Genuine Parts Co.	0.03%	31,105	$4.3M	Reduce -4.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	4,168	$4.3M	Reduce -5.6%
WINN Harbor Long-Term Growers ETF	0.03%	168,570	$4.3M	Add +3.2%
ITW Illinois Tool Works	0.03%	16,346	$4.3M	Add +7.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	59,341	$4.3M	Add +10.4%
INTC Intel Corp.	0.03%	181,636	$4.3M	Reduce -21.1%
PAVE Global X US Infrastructure	0.03%	103,469	$4.3M	Add +22.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	45,667	$4.3M	Add +22.8%
MU Micron Technology Inc.	0.03%	40,796	$4.2M	Add +6.0%
KVUE Kenvue Inc.	0.03%	182,825	$4.2M	Add +15.1%
FISV Fiserv Inc.	0.03%	23,526	$4.2M	Add +6.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	140,108	$4.2M	Add +12.8%
ETR Entergy Corp.	0.03%	31,945	$4.2M	Add +35.0%
SAP Sap SE-Sponsored ADR	0.03%	18,266	$4.2M	Add +0.4%
LHX L3HARRIS Technologies Inc.	0.03%	17,461	$4.2M	Add +6.3%
C Citigroup Inc.	0.03%	66,347	$4.2M	Reduce -2.2%
PSA Public Storage	0.03%	11,382	$4.1M	Add +8.1%
NSC Norfolk Southern Corp.	0.03%	16,614	$4.1M	Reduce -3.8%
USIG iShares Broad Usd Investment	0.03%	78,420	$4.1M	Add +8.8%
FCX Freeport-McMoran Inc.	0.03%	82,575	$4.1M	Add +2.4%
IWO iShares Russell 2000 Growth	0.03%	14,507	$4.1M	Reduce -21.1%
MINT PIMCO Enhanced Short Maturit	0.03%	40,761	$4.1M	Add +16.1%
MELI MercadoLibre Inc.	0.03%	2,000	$4.1M	Reduce -7.4%
DFUS Dimensional US Eq MKT ETF	0.03%	65,904	$4.1M	Add +2.9%
XONE Bondbloxx BBG 1 Dur US Treas	0.03%	81,843	$4.1M	Add +6.0%
CTAS Cintas Corp.	0.03%	19,699	$4.1M	Reduce -31.6%
WDAY Workday Inc. Class A	0.03%	16,592	$4.1M	Reduce -0.4%
IHF iShares U.S. Healthcare Prov	0.03%	70,948	$4.1M	Reduce -0.9%
ISCV iShares Morningstar Small-Ca	0.03%	63,436	$4.0M	Reduce -0.2%
GVI iShares Intermediate Governm	0.03%	37,598	$4.0M	Reduce -1.0%
FDX FedEx Corp.	0.03%	14,669	$4.0M	Reduce -2.3%
CME Cme Group Inc.	0.03%	18,178	$4.0M	Reduce -8.2%
GSK GSK PLC-Spon ADR	0.03%	98,045	$4.0M	Reduce -18.1%
FTXL First Trust Nasdaq Semicondu	0.03%	42,934	$4.0M	Add +1.4%
FXL First Trust Technology Alpha	0.03%	28,861	$4.0M	Add +7.9%
VGK Vanguard Ftse Europe ETF	0.03%	56,003	$4.0M	Reduce -0.6%
FFLG Fidelity Fndmntl L/C GRW ETF	0.03%	165,751	$4.0M	Add +14.6%
SCHW Schwab (charles) Corp.	0.03%	61,019	$4.0M	Reduce -2.8%
IXUS iShares Core Intl Stock ETF	0.03%	54,282	$3.9M	Reduce -1.7%
WPC WP Carey Inc.	0.03%	63,107	$3.9M	Add +3.8%
CI The Cigna Group	0.03%	11,348	$3.9M	Reduce -1.4%
URI United Rentals Inc.	0.03%	4,845	$3.9M	Add +4.7%
SKYY First Trust Cloud Computing	0.03%	38,262	$3.9M	Add +2.4%
DLR Digital Realty Trust Inc.	0.03%	24,069	$3.9M	Reduce -1.1%
SOXX iShares Semiconductor ETF	0.03%	16,785	$3.9M	Reduce -41.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	73,424	$3.9M	Add +3.0%
CHI Calamos Convert Opport & Inc.	0.03%	330,899	$3.9M	Add +7.8%
GIS General Mills Inc.	0.03%	52,153	$3.9M	Add +0.5%
FDN First Trust DJ Internet Ind	0.03%	18,174	$3.8M	Reduce -8.3%
HDB HDFC Bank Ltd.-ADR	0.03%	61,077	$3.8M	Add +6.2%
JSMD Janus Small Mid Cap GR Alp	0.03%	52,580	$3.8M	Add +10.3%
IDV iShares International Select	0.03%	126,216	$3.8M	Reduce -2.9%
AIQ Global X Art Intel & Tech	0.03%	102,591	$3.8M	Add +7.8%
VRSK Verisk Analytics Inc.	0.03%	14,229	$3.8M	Add +1.7%
FTSL First Trust Senior Loan ETF	0.03%	82,934	$3.8M	Add +1.4%
FTLS First Trust Long/Short Eqty	0.03%	59,908	$3.8M	Add +4.6%
LGOV First TR Long Duration O-ETF	0.02%	169,415	$3.8M	Add +14.0%
COR Cencora Inc.	0.02%	16,831	$3.8M	Add +6.9%
TTE Totalenergies SE -Spon ADR	0.02%	58,615	$3.8M	Add +2.6%
EPD Enterprise Products Partners	0.02%	129,984	$3.8M	Reduce -35.7%
FIS Fidelity National Info Serv	0.02%	45,125	$3.8M	Reduce -1.1%
PWR Quanta Services Inc.	0.02%	12,413	$3.7M	Reduce -8.3%
TSN Tyson Foods Inc. Class A	0.02%	61,991	$3.7M	Add +4.5%
CDC Victoryshares US Eq Income E	0.02%	56,469	$3.7M	Reduce -27.7%
IQDY NT Intl Qual Div DYN ETF	0.02%	116,342	$3.6M	Add +2.5%
BLV Vanguard Long-Term Bond ETF	0.02%	48,239	$3.6M	Add +11.8%
PKG Packaging Corp. of America	0.02%	16,772	$3.6M	Add +12.9%
D Dominion Energy Inc.	0.02%	61,657	$3.6M	Reduce -7.5%
APH Amphenol Corp. Class A	0.02%	54,447	$3.5M	Add +14.3%
MSI Motorola Solutions Inc.	0.02%	7,887	$3.5M	Add +45.6%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.02%	98,557	$3.5M	Reduce -1.3%
VOX Vanguard Communication Servi	0.02%	24,330	$3.5M	Reduce -2.6%
ESGE iShares Inc. iShares ESG Awar	0.02%	96,407	$3.5M	Reduce -14.4%
RSG Republic Services Inc.	0.02%	17,437	$3.5M	Add +5.6%
EIX Edison International	0.02%	39,803	$3.5M	Add +8.9%
OMFS Invesco RSL 2000 DYN Mltfctr	0.02%	87,602	$3.5M	Reduce -1.9%
UCON First Trust Smith Unconstrai	0.02%	137,829	$3.5M	Add +10.8%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	12,261	$3.4M	Reduce -11.8%
MNST Monster Beverage Corp.	0.02%	65,717	$3.4M	Add +3.6%
FTGS First Trust Grwth Strgth ETF	0.02%	109,517	$3.4M	Add +128.5%
DTD Wisdomtree US Total Dividend	0.02%	44,392	$3.4M	Reduce -1.3%
DES Wisdomtree US Smallcap Divid	0.02%	98,615	$3.4M	Reduce -0.6%
FXH First Trust Health Care Alph	0.02%	30,376	$3.4M	Reduce -26.0%
VIS Vanguard Industrials ETF	0.02%	13,060	$3.4M	Reduce -5.2%
EXR Extra Space Storage Inc.	0.02%	18,837	$3.4M	Add +11.2%
BUFF Innovator Laddered Allocatio	0.02%	76,647	$3.4M	Add +16.9%
SHOP Shopify Inc. Class A	0.02%	41,684	$3.3M	Add +2.1%
VPU Vanguard Utilities ETF	0.02%	19,178	$3.3M	Reduce -3.8%
HCA HCA Healthcare Inc.	0.02%	8,110	$3.3M	Reduce -41.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	121,932	$3.3M	Add +5.9%
HSY The Hershey Co.	0.02%	17,020	$3.3M	Add +6.4%
FIIG FT Intermed Dur Ig Corp. ETF	0.02%	151,749	$3.2M	Add +45.5%
CBT Cabot Corp.	0.02%	29,012	$3.2M	Add +0.4%
VGIT Vanguard Intermediate-Term T	0.02%	53,642	$3.2M	Add +15.6%
IBDQ iShares Ibonds Dec 2025 Term	0.02%	128,477	$3.2M	Add +4.4%
LRCX Lam Research Corp.	0.02%	3,938	$3.2M	Reduce -17.5%
GOVI Invesco Equal Weight 0-30 YR	0.02%	109,827	$3.2M	Add +28.3%
AON Aon PLC Class A	0.02%	9,183	$3.2M	Add +13.8%
IFRA iShares US Infrastructure	0.02%	67,485	$3.2M	Add +6.2%
FDT First Trust Develp MKT Ex-US	0.02%	54,656	$3.2M	Reduce -4.7%
OTIS Otis Worldwide Corp.	0.02%	30,305	$3.1M	Add +0.5%
PAYX Paychex Inc.	0.02%	23,441	$3.1M	Add +4.6%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	124,513	$3.1M	Add +7.7%
NVS Novartis AG-Sponsored ADR	0.02%	27,103	$3.1M	Add +3.5%
BKNG Booking Holdings Inc.	0.02%	739	$3.1M	Add +13.7%
KNSL Kinsale Capital Group Inc.	0.02%	6,683	$3.1M	Add +3.3%
LVHI Franklin International Low V	0.02%	100,048	$3.1M	Add +22.9%
GM General Motors Co.	0.02%	69,276	$3.1M	Add +6.3%
NUE Nucor Corp.	0.02%	20,649	$3.1M	Reduce -7.6%
BOTZ Global X Robotics & Artifici	0.02%	96,387	$3.1M	Add +0.5%
FNX First Trust Mid Cap Core Alp	0.02%	26,362	$3.1M	Reduce -3.3%
IAU iShares Gold Trust	0.02%	62,112	$3.1M	Add +1.7%
CNI Canadian Natl Railway Co.	0.02%	26,323	$3.1M	Add +4.0%
LAMR Lamar Advertising Co. Class A	0.02%	23,037	$3.1M	Add +3.9%
MET Metlife Inc.	0.02%	37,101	$3.1M	Add +2.3%
FJUN FT Vest US Equity Buff ETF-J	0.02%	60,456	$3.1M	Add +59.1%
CMG Chipotle Mexican Grill Inc.	0.02%	52,699	$3.0M	Add +13.9%
GTO Invesco Total Return Bond Et	0.02%	62,689	$3.0M	Add +52.7%
BDX Becton Dickinson and Co.	0.02%	12,503	$3.0M	Reduce -2.1%
JQUA JPMorgan US Quality Factor	0.02%	53,244	$3.0M	Add +5.6%
HYLS FT Tactical High Yield ETF	0.02%	71,736	$3.0M	Add +5.5%
ALC Alcon Inc. filed as ALCON AG	0.02%	30,033	$3.0M	Reduce -21.0%
CORP PIMCO Inv Grade Corp. BD ETF	0.02%	30,159	$3.0M	Add +103.7%
ISCB iShares Morningstar SM Cap	0.02%	50,808	$3.0M	Add +4.5%
MPC Marathon Petroleum Corp.	0.02%	18,246	$3.0M	Reduce -41.9%
CP Canadian Pacific Kansas City	0.02%	34,669	$3.0M	Add +1.8%
AVB Avalonbay Communities Inc.	0.02%	13,158	$3.0M	Add +0.8%
FMF First Trust Managed Futures	0.02%	62,067	$2.9M	Add +10.1%
MPWR Monolithic Power Systems Inc.	0.02%	3,186	$2.9M	Reduce -7.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	53,971	$2.9M	Add +96.0%
BIBL Inspire 100 ETF	0.02%	71,984	$2.9M	Add +6.4%
BSCO Invesco Bulletshares 2024 CB	0.02%	138,551	$2.9M	Reduce -4.1%
VXF Vanguard Extended Market ETF	0.02%	16,035	$2.9M	Reduce -4.8%
F Ford Motor Co. filed as FORD MTR CO	0.02%	271,463	$2.9M	Reduce -0.1%
XLY SS Consumer Disc Select Sect	0.02%	14,204	$2.8M	Reduce -80.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	10,759	$2.8M	Reduce -6.3%
VGLT Vanguard Long-Term Treasury	0.02%	45,566	$2.8M	Add +56.4%
PVAL Putnam Focused LRG Cap Value	0.02%	73,658	$2.8M	New
PSFF Pacer Swan Sos Fund of Funds	0.02%	97,055	$2.8M	Add +53.2%
PSN Parsons Corp.	0.02%	26,841	$2.8M	Add +1.6%
VRAI Virtus Real Asset Income ETF	0.02%	112,785	$2.8M	Reduce -10.2%
GBIL Goldman Sachs Access Treasur	0.02%	27,592	$2.8M	Add +0.6%
BTI British American Tob-SP ADR	0.02%	75,618	$2.8M	Add +1.9%
HMOP Hartford Municipal Opp ETF	0.02%	69,717	$2.7M	Reduce -21.5%
CDNS Cadence Design SYS Inc.	0.02%	10,099	$2.7M	Add +6.5%
BP BP PLC-Spons ADR	0.02%	86,870	$2.7M	Reduce -35.3%
SMCI Super Micro Computer Inc.	0.02%	6,544	$2.7M	Add +67.4%
PPG PPG Industries Inc.	0.02%	20,444	$2.7M	Add +10.7%
BSCR Invesco Bulletshares 2027 CB	0.02%	137,173	$2.7M	Add +5.1%
KORP American Century Diversified	0.02%	55,952	$2.7M	New
HEEM iShares Crncy Hedgd MSCI Em	0.02%	95,061	$2.7M	Add +5.4%
VGSH Vanguard Short-Term Treasury	0.02%	45,733	$2.7M	Reduce -13.3%
DHI D.R. Horton Inc.	0.02%	14,137	$2.7M	Add +5.2%
FLOT iShares Floating Rate Bond E	0.02%	52,803	$2.7M	Reduce -3.7%
SHM SS SPDR N Ice St Muni ETF	0.02%	55,582	$2.7M	Reduce -35.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	30,379	$2.7M	Add +67.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	24,301	$2.7M	Add +6.0%
IBDP iShares Ibonds Dec 2024 Term	0.02%	105,517	$2.7M	Reduce -4.6%
KMI Kinder Morgan Inc.	0.02%	119,958	$2.6M	Add +9.8%
QTEC First Trust Nasdq 100 Tech I	0.02%	13,837	$2.6M	Reduce -13.5%
FICO Fair Isaac Corp.	0.02%	1,357	$2.6M	Reduce -21.7%
LYB Lyondellbasell Indu Class A	0.02%	27,475	$2.6M	Reduce -13.8%
DVN Devon Energy Corp.	0.02%	67,115	$2.6M	Add +0.7%
ET Energy Transfer LP	0.02%	162,218	$2.6M	Add +4.8%
BSCS Invesco Bulletshares 2028 CB	0.02%	126,081	$2.6M	Add +8.2%
CMI Cummins Inc.	0.02%	8,005	$2.6M	Add +0.8%
RWJ Invesco S&P Smallcap 600	0.02%	56,686	$2.6M	Add +7.7%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	23,894	$2.6M	Add +1.6%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	20,542	$2.6M	Reduce -11.6%
HUSV FT Horizon MNGD Vol Dom ETF	0.02%	67,022	$2.6M	Add +1.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	60,718	$2.5M	Add +10.8%
AXON Axon Enterprise Inc.	0.02%	6,285	$2.5M	Add +3.3%
ORLY O'reilly Automotive Inc.	0.02%	2,178	$2.5M	Add +9.7%
FRT Federal Realty Invs Trust	0.02%	21,814	$2.5M	Add +2.4%
KKR KKR & Co. Inc.	0.02%	19,179	$2.5M	Add +52.9%
DFAT Dimensional US Target Value	0.02%	44,931	$2.5M	Add +4.8%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	22,938	$2.5M	Reduce -4.5%
FAST Fastenal Co.	0.02%	34,698	$2.5M	Reduce -2.9%
FEP First Trust Europe	0.02%	63,462	$2.5M	Add +2.1%
IBHE iShares Ibonds 2025 H/Y Inc.	0.02%	105,735	$2.5M	Add +4.6%
SYY Sysco Corp.	0.02%	31,458	$2.5M	Reduce -3.8%
ACGL Arch Capital Group Ltd.	0.02%	21,934	$2.5M	Add +8.9%
PEY Invesco High Yield Equity Di	0.02%	111,713	$2.4M	Add +0.1%
AOR iShares Core 60/40 Balanced	0.02%	41,262	$2.4M	Add +2.9%
BSX Boston Scientific Corp.	0.02%	29,134	$2.4M	Reduce -11.3%
BR Broadridge Financial Solutio	0.02%	11,315	$2.4M	Reduce -3.1%
EES Wisdomtree US Smallcap Fund	0.02%	46,115	$2.4M	Reduce -1.6%
RDIV Invesco S&P Ultra Dividend	0.02%	48,439	$2.4M	Reduce -2.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	19,538	$2.4M	Reduce -2.7%
ED Consolidated Edison Inc.	0.02%	23,136	$2.4M	Add +0.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	17,819	$2.4M	Add +6.7%
IGRO iShares Intl Div Growth ETF	0.02%	32,132	$2.4M	Add +10.6%
CLX Clorox Company	0.02%	14,590	$2.4M	Reduce -3.9%
IQV Iqvia Holdings Inc.	0.02%	10,012	$2.4M	Add +55.7%
SBAC SBA Communications Corp.	0.02%	9,848	$2.4M	Add +7.0%
ROAD Construction Partners Inc. Class A	0.02%	33,835	$2.4M	Reduce -3.2%
KDP Keurig Dr Pepper Inc.	0.02%	62,761	$2.4M	Reduce -25.0%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	50,164	$2.3M	Reduce -29.6%
SNPS Synopsys Inc.	0.02%	4,629	$2.3M	Reduce -35.6%
RCL Royal Caribbean Cruises Ltd.	0.02%	13,206	$2.3M	Add +5.2%
FNF Fidelity National Financial	0.02%	37,705	$2.3M	Add +1.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.02%	70,399	$2.3M	Add +7.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	69,503	$2.3M	Add +3.6%
PPL PPL Corp.	0.02%	69,886	$2.3M	Add +2.0%
VTIP Vanguard Short-Term Tips	0.02%	46,872	$2.3M	Add +13.4%
MUNI PIMCO Intermediate Municipal	0.02%	43,578	$2.3M	Add +32.5%
SPOT Spotify Technology SA	0.02%	6,246	$2.3M	Add +79.8%
EXPO Exponent Inc.	0.02%	19,960	$2.3M	Add +0.1%
PRU Prudential Financial Inc.	0.02%	18,993	$2.3M	Reduce -1.1%
XLC SS Comm Select Sector SPDR	0.02%	25,418	$2.3M	Reduce -81.7%
SLV iShares Silver Trust	0.02%	80,871	$2.3M	Reduce -5.4%
DLN Wisdomtree US Largecap Divid	0.02%	29,243	$2.3M	Reduce -3.2%
VMBS Vanguard Mortgage-Backed Sec	0.02%	48,620	$2.3M	Reduce -2.6%
RJF Raymond James Financial Inc.	0.01%	18,702	$2.3M	Reduce -2.0%
ICLR Icon PLC	0.01%	7,955	$2.3M	Add +6.4%
FAAR First Trust Alt Abs Ret ETF	0.01%	82,074	$2.3M	Add +6.8%
FUTY Fidelity MSCI US Utilities	0.01%	43,877	$2.3M	Add +71.1%
TSCO Tractor Supply Company	0.01%	7,787	$2.3M	Reduce -13.3%
AROC Archrock Inc.	0.01%	111,468	$2.3M	Reduce -0.8%
APRT Allianzim US Eq BFFR10 Ap-US	0.01%	59,677	$2.3M	Reduce -7.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	65,587	$2.2M	Add +13.6%
IBHD iShares Ibonds 2024 H/Y Inc.	0.01%	96,488	$2.2M	Add +1.5%
ENTG Entegris Inc.	0.01%	19,947	$2.2M	Add +5.1%
WSO Watsco Inc.	0.01%	4,543	$2.2M	Add +3.0%
PBR Petroleo Brasileiro-Spon ADR	0.01%	154,718	$2.2M	Add +9.9%
HPQ HP Inc.	0.01%	62,136	$2.2M	Add +6.2%
MAS Masco Corp.	0.01%	26,553	$2.2M	Add +2.1%
SCHA Schwab US Small-Cap ETF	0.01%	43,170	$2.2M	Reduce -4.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	59,445	$2.2M	Add +10.4%
MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS	0.01%	68,020	$2.2M	Reduce -1.7%
MINO PIMCO Municipal Income Oppor	0.01%	47,954	$2.2M	Add +28.6%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	52,937	$2.2M	Reduce -7.3%
SPG Simon Property Group Inc.	0.01%	13,018	$2.2M	Reduce -4.7%
HRL Hormel Foods Corp.	0.01%	68,688	$2.2M	Add +90.5%
CINF Cincinnati Financial Corp.	0.01%	15,977	$2.2M	Add +2.4%
AWK American Water Works Co. Inc.	0.01%	14,856	$2.2M	Add +6.8%
VRT Vertiv Holdings Co. Class A	0.01%	21,823	$2.2M	Add +39.1%
RACE Ferrari NV	0.01%	4,615	$2.2M	Add +2.2%
MTUM iShares MSCI USA Momentum Fa	0.01%	10,694	$2.2M	Reduce -5.1%
DEO Diageo PLC-Sponsored ADR	0.01%	15,449	$2.2M	Reduce -7.7%
APP AppLovin Corp. Class A	0.01%	16,606	$2.2M	Add +67.3%
QQQJ Invesco Nasdaq Next Gen 100	0.01%	71,379	$2.2M	Add +5.2%
ARCC Ares Capital Corp.	0.01%	103,237	$2.2M	Reduce -44.1%
MCK McKesson Corp.	0.01%	4,368	$2.2M	Reduce -14.3%
IGLD FT Vest Gold Strategy Target	0.01%	99,668	$2.1M	Add +2.7%
EPI Wisdomtree India Earnings	0.01%	42,561	$2.1M	Reduce -52.5%
FLEX Flex Ltd.	0.01%	64,219	$2.1M	Reduce -0.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	210,825	$2.1M	Add +2.2%
ROP Roper Technologies Inc.	0.01%	3,848	$2.1M	Add +19.8%
CNQ Canadian Natural Resources	0.01%	64,474	$2.1M	Add +6.8%
ROST Ross Stores Inc.	0.01%	14,212	$2.1M	Add +19.2%
SCHH Schwab US REIT ETF	0.01%	91,812	$2.1M	Reduce -8.3%
CTRA Coterra Energy Inc.	0.01%	88,559	$2.1M	Reduce -8.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	25,662	$2.1M	Add +2.0%
TM Toyota Motor Corp. -Spon ADR	0.01%	11,798	$2.1M	Add +1.3%
LFUS Littelfuse Inc.	0.01%	7,920	$2.1M	Add +1.7%
SPHD Invesco S&P 500 High Dividen	0.01%	41,157	$2.1M	Add +1.9%
SNY Sanofi-ADR	0.01%	36,068	$2.1M	Add +6.6%
XPMFX PIMCO Municipal Income Fund	0.01%	201,169	$2.1M	Add +59.1%
SMMD iShares Russell 2500 ETF	0.01%	30,522	$2.1M	Reduce -22.6%
ITT Itt Inc.	0.01%	13,734	$2.1M	Reduce -4.0%
MAR Marriott International Class A	0.01%	8,221	$2.0M	Reduce -12.3%
WST West Pharmaceutical Services	0.01%	6,806	$2.0M	Add +8.4%
FEM First Trust Emerging Markets	0.01%	84,615	$2.0M	Reduce -17.7%
FANG Diamondback Energy Inc.	0.01%	11,739	$2.0M	Add +5.9%
LQDI iShares Inflation Hedged Cor	0.01%	75,392	$2.0M	Add +12.3%
DIVO Amplify CWP Enhan Divid ETF	0.01%	49,063	$2.0M	Add +1.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	39,658	$2.0M	Reduce -75.0%
XLG Invesco S&P 500 Top 50 ETF	0.01%	42,396	$2.0M	Add +84.3%
ARKK ARK Innovation ETF	0.01%	42,231	$2.0M	Reduce -11.0%
XEL Xcel Energy Inc.	0.01%	30,678	$2.0M	Add +24.5%
XYZ Block Inc.	0.01%	29,759	$2.0M	Reduce -0.9%
HWKN Hawkins Inc.	0.01%	15,619	$2.0M	Reduce -2.0%
TXRH Texas Roadhouse Inc.	0.01%	11,254	$2.0M	Reduce -0.0%
AEE Ameren Corporation	0.01%	22,724	$2.0M	Add +180.9%
ONTO Onto Innovation Inc.	0.01%	9,571	$2.0M	Reduce -4.5%
OLED Universal Display Corp.	0.01%	9,427	$2.0M	Add +20.4%
AKAM Akamai Technologies Inc.	0.01%	19,589	$2.0M	Add +1.1%
DWMF Wisdomtree International Mul	0.01%	70,092	$2.0M	Reduce -38.1%
VST Vistra Corp.	0.01%	16,669	$2.0M	Add +11.4%
RBC RBC Bearings Inc.	0.01%	6,593	$2.0M	Add +0.3%
JXI iShares Global Utilities ETF	0.01%	27,859	$2.0M	No change
ADMA Adma Biologics Inc.	0.01%	98,264	$2.0M	Reduce -7.4%
FSMD Fidelity Small-Mid Multifact	0.01%	47,324	$2.0M	Add +3.7%
FSIG FT Ltd. Duration Inv Grade	0.01%	101,965	$2.0M	Add +11.6%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	92,333	$2.0M	Reduce -9.7%
TECK Teck Resources Ltd.-CLS B	0.01%	37,360	$2.0M	Add +1.7%
JAAA Janus Henderson Aaa Clo ETF	0.01%	38,311	$1.9M	Add +51.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	29,401	$1.9M	Reduce -22.2%
HXL Hexcel Corp.	0.01%	31,491	$1.9M	Add +1.0%
LNG Cheniere Energy Inc.	0.01%	10,742	$1.9M	Add +5.9%
HIG Hartford Insurance Group Inc.	0.01%	16,416	$1.9M	Reduce -0.2%
BIPC Brookfield Infrastructure-A	0.01%	44,181	$1.9M	Add +2.6%
INVH Invitation Homes Inc.	0.01%	54,156	$1.9M	Reduce -1.6%
PR Permian Resources Corp. Class A	0.01%	140,244	$1.9M	Add +5.5%
BIO Bio-Rad Laboratories-A	0.01%	5,701	$1.9M	Reduce -0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	15,744	$1.9M	Add +22.7%
AEIS Advanced Energy Industries	0.01%	18,100	$1.9M	Reduce -0.3%
LDUR PIMCO Enhanced Low Duration	0.01%	19,849	$1.9M	Add +0.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	25,493	$1.9M	Add +8.0%
LYG Lloyds Banking Group PLC-ADR	0.01%	607,735	$1.9M	Add +28.6%
EIPI FT Energy Income ETF	0.01%	97,947	$1.9M	Add +4.4%
TOTL SS Doubleline TR Tact ETF	0.01%	45,659	$1.9M	Add +233.2%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	30,853	$1.9M	Add +5.7%
IXP iShares Global Comm Services	0.01%	19,888	$1.9M	Reduce -0.7%
IHI iShares U.S. Medical Devices	0.01%	31,571	$1.9M	Reduce -29.1%
ENS Enersys	0.01%	18,316	$1.9M	Reduce -2.6%
AGGH Simplify Aggregate Bond ETF	0.01%	85,990	$1.9M	Add +17.6%
PSEP Innovator U.S. Equity Power	0.01%	48,394	$1.9M	Add +5.6%
FE Firstenergy Corp.	0.01%	41,969	$1.9M	Add +3.3%
IGV iShares Expanded Tech-Softwa	0.01%	20,807	$1.9M	Reduce -13.7%
BABA Alibaba Group Holding-SP ADR	0.01%	17,503	$1.9M	Reduce -4.5%
CMS CMS Energy Corp.	0.01%	26,294	$1.9M	Add +3.5%
GEV GE Vernova Inc.	0.01%	7,280	$1.9M	Add +16.1%
MOG.A Moog Inc. Class A	0.01%	9,180	$1.9M	Add +0.4%
ECL Ecolab Inc.	0.01%	7,255	$1.9M	Add +20.6%
SGOL Abrdn Physical Gold Shares	0.01%	73,670	$1.9M	Reduce -44.5%
REZ Ishars Res and Multi Reales	0.01%	20,813	$1.8M	Add +56.7%
HEI Heico Corp.	0.01%	7,042	$1.8M	Reduce -2.1%
FTEC Fidelity MSCI Info Tech Indx	0.01%	10,539	$1.8M	Add +27.4%
PSR Invesco Active US Real Estat	0.01%	18,651	$1.8M	Reduce -8.2%
VEEV Veeva Systems Inc. Class A	0.01%	8,749	$1.8M	Add +2.6%
EXLS Exlservice Holdings Inc.	0.01%	48,074	$1.8M	Reduce -0.0%
ASX Ase Technology Holding -ADR	0.01%	187,666	$1.8M	Add +1.5%
BUYW Main Buywrite ETF	0.01%	130,988	$1.8M	Add +30.8%
RELX Relx PLC - Spon ADR	0.01%	38,380	$1.8M	Add +0.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	38,760	$1.8M	Add +0.4%
PAUG Innovator U.S. Equity Power	0.01%	47,944	$1.8M	Add +19.3%
STIP iShares 0-5 Year Tips Bond E	0.01%	17,900	$1.8M	Add +0.4%
RDY Dr. Reddy's Laboratories-ADR	0.01%	22,742	$1.8M	Add +0.3%
FTHI Fthi/First Trust Exchange-TR	0.01%	78,351	$1.8M	Add +21.3%
EXC Exelon Corp.	0.01%	44,353	$1.8M	Add +28.4%
IGEB iShares Investment Grade SYS	0.01%	38,654	$1.8M	Add +17.0%
NWN Northwest Natural Holding Co.	0.01%	43,969	$1.8M	Add +9.7%
YUM Yum! Brands Inc.	0.01%	12,794	$1.8M	Add +1.8%
PJUL Innovator U.S. Equity Power	0.01%	44,097	$1.8M	Add +10.6%
TLH iShares 10-20 Year Treasury	0.01%	16,302	$1.8M	Add +4.2%
FTGC First Trust Global Tactical	0.01%	74,816	$1.8M	Add +3.8%
FFOG Franklin Focused Dynamic Gro	0.01%	47,375	$1.8M	Add +30.0%
AMLP Alerian MLP ETF	0.01%	37,464	$1.8M	Add +14.8%
EGP Eastgroup Properties Inc.	0.01%	9,332	$1.7M	Add +7.5%
CRUS Cirrus Logic Inc.	0.01%	14,023	$1.7M	Add +0.5%
PHM Pultegroup Inc.	0.01%	12,134	$1.7M	Reduce -29.4%
AVY Avery Dennison Corp.	0.01%	7,871	$1.7M	Add +5.5%
A Agilent Technologies Inc.	0.01%	11,688	$1.7M	Add +4.6%
FELE Franklin Electric Co. Inc.	0.01%	16,539	$1.7M	Reduce -0.5%
CGSD Cap Group Short Duration	0.01%	66,883	$1.7M	Add +3.8%
FTQI First Trust Nasdaq Buywrite	0.01%	83,844	$1.7M	Add +23.4%
CDW CDW Corp.	0.01%	7,581	$1.7M	Add +5.9%
PML PIMCO Municipal Income FD II	0.01%	182,567	$1.7M	Add +70.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	45,504	$1.7M	Add +11.0%
SE Sea Ltd.-ADR	0.01%	18,113	$1.7M	Add +142.9%
DELL Dell Technologies -C	0.01%	14,387	$1.7M	Add +4.1%
AAON Aaon Inc.	0.01%	15,766	$1.7M	Reduce -14.6%
MMS Maximus Inc.	0.01%	18,228	$1.7M	Add +7.2%
SMLV SS SPDR US SC Low Vol Idx	0.01%	13,614	$1.7M	Reduce -2.6%
IYR iShares US Real Estate ETF	0.01%	16,590	$1.7M	Reduce -12.7%
PFM Invesco Dividend Achievers E	0.01%	36,242	$1.7M	Add +0.9%
TYL Tyler Technologies Inc.	0.01%	2,886	$1.7M	Add +0.5%
VOOG Vanguard S&P 500 Growth ETF	0.01%	4,860	$1.7M	Add +20.1%
B Barrick Gold Corp.	0.01%	83,261	$1.7M	Add +21.1%
ING ING Groep N.V.-Sponsored ADR	0.01%	90,650	$1.6M	Add +3.3%
CEG Constellation Energy	0.01%	6,324	$1.6M	Add +6.4%
SANM Sanmina Corp.	0.01%	23,958	$1.6M	Reduce -18.7%
OMC Omnicom Group	0.01%	15,853	$1.6M	Reduce -8.6%
JMUB JPMorgan Municipal ETF	0.01%	31,877	$1.6M	Add +22.8%
TDY Teledyne Technologies Inc.	0.01%	3,730	$1.6M	Reduce -1.4%
IP International Paper Co.	0.01%	33,406	$1.6M	Add +11.8%
FENY Fidelity MSCI Energy Index	0.01%	67,561	$1.6M	Add +77.7%
FMAT Fidelity MSCI Materials Indx	0.01%	29,837	$1.6M	Add +478.7%
FLTR Vaneck Ig Floating Rate ETF	0.01%	63,312	$1.6M	Add +51.5%
IYK iShares US Consumer Staples	0.01%	22,824	$1.6M	Reduce -1.8%
CHKP Check Point Software Tech	0.01%	8,322	$1.6M	Add +149.6%
LH Labcorp Holdings Inc.	0.01%	7,179	$1.6M	Add +4.7%
SCHB Schwab US Broad Market ETF	0.01%	24,078	$1.6M	Add +4.5%
BIZD Vaneck BDC Income ETF	0.01%	96,527	$1.6M	Add +51.5%
AEM Agnico Eagle Mines Ltd.	0.01%	19,782	$1.6M	Add +0.3%
WSFS WSFS Financial Corp.	0.01%	31,232	$1.6M	Add +0.4%
CMDY iShares Bloomberg Roll Selec	0.01%	31,615	$1.6M	Add +0.3%
RYLD Global X Russell 2000 Cov Class	0.01%	96,853	$1.6M	Add +129.8%
PBDC Putnam BDC Income ETF	0.01%	46,168	$1.6M	Add +20.5%
DAR Darling Ingredients Inc.	0.01%	41,980	$1.6M	Add +20.2%
ESS Essex Property Trust Inc.	0.01%	5,265	$1.6M	Reduce -6.3%
ABNB Airbnb Inc. Class A	0.01%	12,257	$1.6M	Add +9.3%
COWG Pacer US LRG Cap Cows GR LD	0.01%	53,726	$1.5M	Add +215.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	15,389	$1.5M	Reduce -21.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	77,133	$1.5M	Add +8.9%
IGM iShares Expanded Tech Sector	0.01%	15,888	$1.5M	Reduce -6.0%
USXF iShares ESG Advance MSCI USA	0.01%	31,013	$1.5M	Add +0.6%
DSGX The Descartes Systems Grp	0.01%	14,758	$1.5M	Reduce -1.5%
LCTU iShares U.S. Carbon Transiti	0.01%	24,130	$1.5M	Reduce -8.3%
CSGP Costar Group Inc.	0.01%	20,035	$1.5M	Reduce -6.3%
CMF iShares California Muni Bond	0.01%	25,958	$1.5M	Add +36.5%
DAL Delta Air Lines Inc.	0.01%	29,656	$1.5M	Add +2.3%
ICSH iShares Ultra Short Duration	0.01%	29,651	$1.5M	Add +9.3%
VFMV Vanguard US Minimum Volatili	0.01%	12,352	$1.5M	Add +5.8%
DTE DTE Energy Company	0.01%	11,693	$1.5M	Add +6.3%
EWY iShares MSCI South Korea ETF	0.01%	23,406	$1.5M	Reduce -2.8%
HOMB Home Bancshares Inc.	0.01%	54,987	$1.5M	Add +47.2%
QINT American Century QLTY Diver	0.01%	28,737	$1.5M	Add +5.7%
IDXX Idexx Laboratories Inc.	0.01%	2,935	$1.5M	Reduce -2.8%
SUB iShares Short-Term National	0.01%	13,870	$1.5M	Reduce -3.3%
PTIN Pacer Trendpilot Intl ETF	0.01%	47,362	$1.5M	Add +31.0%
COLD Americold Realty Trust Inc.	0.01%	51,744	$1.5M	Reduce -0.1%
DRI Darden Restaurants Inc.	0.01%	8,901	$1.5M	Add +0.8%
BAH Booz Allen Hamilton Holdings	0.01%	8,923	$1.5M	Reduce -38.4%
MCO Moody's Corp.	0.01%	3,052	$1.4M	Add +14.2%
OMFL Invesco Russell 1000 DYN M/F	0.01%	27,328	$1.4M	Add +51.2%
IGE iShares North American Natur	0.01%	32,832	$1.4M	Reduce -9.0%
NNN NNN REIT Inc.	0.01%	29,731	$1.4M	Add +3.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	105,444	$1.4M	Add +11.0%
BCPC Balchem Corp.	0.01%	8,167	$1.4M	Reduce -1.0%
CHD Church & Dwight Co. Inc.	0.01%	13,702	$1.4M	Reduce -15.4%
DGII Digi International Inc.	0.01%	52,104	$1.4M	Add +21.1%
KR Kroger Co.	0.01%	25,006	$1.4M	Reduce -47.1%
OHI Omega Healthcare Investors	0.01%	35,072	$1.4M	Add +9.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	26,105	$1.4M	Add +7.1%
AIN Albany Intl Corp. Class A	0.01%	16,039	$1.4M	Reduce -1.6%
GLPI Gaming and Leisure Propertie	0.01%	27,668	$1.4M	Add +0.4%
FMHI First Trust Municipal High I	0.01%	28,775	$1.4M	Add +105.5%
ICOW Pacer Developed Markets Inte	0.01%	44,926	$1.4M	Add +46.6%
TEL Te Connectivity PLC	0.01%	9,384	$1.4M	Add +38.6%
VTHR Vanguard Russell 3000	0.01%	5,579	$1.4M	Add +5.0%
EQNR Equinor ASA-Spon ADR	0.01%	55,741	$1.4M	Reduce -18.4%
SUSA iShares ESG Optimized MSCI U	0.01%	11,683	$1.4M	Add +2.5%
HII Huntington Ingalls Industrie	0.01%	5,319	$1.4M	Add +65.2%
CEF Sprott Physical Gold and Sil	0.01%	56,966	$1.4M	Reduce -4.1%
TRGP Targa Resources Corp.	0.01%	9,419	$1.4M	Reduce -2.2%
SITE Siteone Landscape Supply Inc.	0.01%	9,213	$1.4M	Add +5.8%
VLTO Veralto Corp.	0.01%	12,426	$1.4M	Add +5.6%
RF Regions Financial Corp.	0.01%	59,537	$1.4M	Add +21.3%
PSCT Invesco S&P Smallcap Informa	0.01%	28,909	$1.4M	Add +1.4%
ARKQ ARK Autonomous Tech & Robot	0.01%	22,648	$1.4M	Reduce -4.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	62,816	$1.4M	Reduce -22.9%
FJP First Trust Japan	0.01%	25,368	$1.4M	Reduce -3.3%
BF.B Brown-Forman Corp. Class B	0.01%	27,966	$1.4M	Add +17.5%
HLNE Hamilton Lane Inc. Class A	0.01%	8,160	$1.4M	Add +4.5%
PNW Pinnacle West Capital	0.01%	15,481	$1.4M	Reduce -3.2%
CFG Citizens Financial Group	0.01%	33,330	$1.4M	Add +10.4%
LMAT Lemaitre Vascular Inc.	0.01%	14,729	$1.4M	Reduce -2.1%
ARKW ARK Next Generation Technolo	0.01%	16,060	$1.4M	Reduce -3.5%
SOXQ Invesco PHLX Semiconductor	0.01%	33,548	$1.4M	Add +3.3%
GIL Gildan Activewear Inc.	0.01%	28,893	$1.4M	Add +3.0%
STX Seagate Technology Holdings	0.01%	12,304	$1.3M	Reduce -5.2%
PCAR Paccar Inc.	0.01%	13,643	$1.3M	Reduce -1.0%
BSCT Invesco Bulletshares 2029 CB	0.01%	71,480	$1.3M	Add +29.6%
STN Stantec Inc.	0.01%	16,702	$1.3M	Add +11.8%
FNV Franco-Nevada Corp.	0.01%	10,797	$1.3M	Add +8.3%
VLUE iShares MSCI USA Value Facto	0.01%	12,284	$1.3M	Reduce -3.8%
NOVT Novanta Inc.	0.01%	7,433	$1.3M	Add +3.9%
DD Dupont DE Nemours Inc.	0.01%	14,901	$1.3M	Reduce -1.9%
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	41,130	$1.3M	Reduce -22.3%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	42,979	$1.3M	Add +65.2%
JCI Johnson Controls Internation	0.01%	17,082	$1.3M	Add +1.2%
VMC Vulcan Materials Co.	0.01%	5,289	$1.3M	Add +6.0%
IDLV Invesco S&P International DE	0.01%	43,536	$1.3M	Add +0.3%
EFX Equifax Inc.	0.01%	4,499	$1.3M	Add +23.8%
SNA Snap-on Inc.	0.01%	4,558	$1.3M	Add +11.6%
EA Electronic Arts Inc.	0.01%	9,197	$1.3M	Add +0.8%
MTH Meritage Homes Corp.	0.01%	6,431	$1.3M	Add +0.9%
AGGY Wisdomtree Yield Enhanced US	0.01%	29,489	$1.3M	Reduce -16.7%
EBAY eBay Inc.	0.01%	20,233	$1.3M	Add +9.9%
OXY Occidental Petroleum Corp.	0.01%	25,460	$1.3M	Reduce -8.0%
SONY Sony Group Corp. - SP ADR	0.01%	13,571	$1.3M	Add +8.3%
ENFR Alerian Energy Infrastructur	0.01%	46,293	$1.3M	Add +0.0%
DFUV Dimensional US Marketwide Va	0.01%	31,363	$1.3M	Reduce -2.7%
TDV Proshares S&P Tech DVD Arist	0.01%	16,959	$1.3M	Reduce -0.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	21,197	$1.3M	Add +2.3%
ADSK Autodesk Inc.	0.01%	4,708	$1.3M	Add +13.9%
PNQI Invesco Nasdaq Internet ETF	0.01%	29,785	$1.3M	Reduce -2.3%
SPSC SPS Commerce Inc.	0.01%	6,665	$1.3M	Reduce -2.8%
PIE Invesco Dorsey Wright Emergi	0.01%	62,652	$1.3M	Reduce -1.2%
PFEB Innovator U.S. Equity Power	0.01%	35,841	$1.3M	Reduce -4.0%
STBA S & T Bancorp Inc.	0.01%	30,670	$1.3M	Reduce -1.1%
VIAV Viavi Solutions Inc.	0.01%	142,324	$1.3M	Add +51.0%
EME Emcor Group Inc.	0.01%	2,981	$1.3M	Reduce -0.3%
GMED Globus Medical Inc. Class A	0.01%	17,928	$1.3M	Add +0.1%
REGN Regeneron Pharmaceuticals	0.01%	1,220	$1.3M	Reduce -21.7%
JAVA JPMorgan Active Value ETF	0.01%	19,981	$1.3M	Add +1.1%
CWST Casella Waste Systems Inc. Class A	0.01%	12,805	$1.3M	Reduce -1.9%
CTSH Cognizant Tech Solutions-A	0.01%	16,466	$1.3M	Reduce -5.9%
TRNO Terreno Realty Corp.	0.01%	18,999	$1.3M	Reduce -0.3%
FELG Fidelity Enh LRG Cap GWTH	0.01%	38,190	$1.3M	New
GLP Global Partners LP	0.01%	27,164	$1.3M	Reduce -4.2%
EPAM Epam Systems Inc.	0.01%	6,354	$1.3M	Add +47.3%
AMH American Homes 4 Rent- A	0.01%	32,913	$1.3M	Add +0.1%
QLTA iShares Aaa - A Rated Corpor	0.01%	25,688	$1.3M	Add +12.8%
REXR Rexford Industrial Realty Inc.	0.01%	25,058	$1.3M	Add +0.5%
AVLV Avantis US Large Cap Value	0.01%	19,140	$1.3M	Add +1.6%
IIPR Innovative Industrial Proper	0.01%	9,351	$1.3M	Reduce -1.3%
BEPC Brookfield Renewable Cor-A	0.01%	38,486	$1.3M	Add +20.5%
TER Teradyne Inc.	0.01%	9,366	$1.3M	Reduce -13.2%
FCPT Four Corners Property Trust	0.01%	42,698	$1.3M	Add +16.0%
ES Eversource Energy	0.01%	18,303	$1.2M	Add +3.8%
SBI Western Asset Intermediate	0.01%	151,520	$1.2M	New
SWKS Skyworks Solutions Inc.	0.01%	12,558	$1.2M	Reduce -0.1%
NOV Nov Inc.	0.01%	77,517	$1.2M	Add +7.5%
BROS Dutch Bros Inc. Class A	0.01%	38,633	$1.2M	New
BFAM Bright Horizons Family Solut	0.01%	8,804	$1.2M	Reduce -1.9%
CBRE CBRE Group Inc. Class A	0.01%	9,819	$1.2M	Add +5.1%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	42,641	$1.2M	Reduce -16.7%
FNOV FT Vest US Equity Buffer ETF	0.01%	25,763	$1.2M	Reduce -29.3%
HYDB iShares High Yield Systemati	0.01%	25,153	$1.2M	Add +110.2%
KEY Keycorp	0.01%	72,005	$1.2M	Reduce -3.5%
PTBD Pacer Trendpilot US Bond ETF	0.01%	58,433	$1.2M	Reduce -2.4%
SCS Steelcase Inc. Class A	0.01%	89,283	$1.2M	Add +0.7%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	23,846	$1.2M	Add +19.8%
HCKT The Hackett Group Inc.	0.01%	45,778	$1.2M	Reduce -3.2%
PXF Invesco Rafi Developed Marke	0.01%	23,036	$1.2M	Add +0.3%
LXFR Luxfer Holdings PLC	0.01%	92,569	$1.2M	Add +75.8%
ROK Rockwell Automation Inc.	0.01%	4,448	$1.2M	Add +7.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	20,034	$1.2M	Add +6.7%
EQAL Invesco Russell 1000 Equal W	0.01%	24,450	$1.2M	Add +17.2%
SPHB Invesco S&P 500 High Beta Et	0.01%	13,304	$1.2M	Reduce -26.4%
JSML Janus Hender SM Cap GRW Alph	0.01%	18,132	$1.2M	Add +12.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	5,138	$1.2M	Add +20.9%
GOF Guggenheim Strategic Opport	0.01%	74,932	$1.2M	Add +0.5%
MSCI MSCI Inc.	0.01%	2,025	$1.2M	Add +7.5%
VPC Virtus Private Credit Strate	0.01%	52,819	$1.2M	Reduce -7.3%
OLLI Ollie's Bargain Outlet Holdi	0.01%	12,012	$1.2M	Reduce -0.9%
TREX Trex Company Inc.	0.01%	17,527	$1.2M	Reduce -2.3%
PZZA Papa John's Intl Inc.	0.01%	21,589	$1.2M	Add +43.6%
XHB SS SPDR S&P Homebldrs ETF	0.01%	9,315	$1.2M	New
PENN Penn Entertainment Inc.	0.01%	61,516	$1.2M	Add +31.3%
XAR SS SPDR S&P Aerospace Def	0.01%	7,369	$1.2M	Reduce -9.0%
PAYC Paycom Software Inc.	0.01%	6,954	$1.2M	Add +4.3%
HAL Halliburton Co.	0.01%	39,856	$1.2M	Reduce -1.5%
NSP Insperity Inc.	0.01%	13,086	$1.2M	Reduce -2.4%
WY Weyerhaeuser Co.	0.01%	33,962	$1.1M	Add +15.4%
DON Wisdomtree US Midcap Dividen	0.01%	22,436	$1.1M	Add +15.8%
AVDL Avadel Pharmaceuticals Ltd.	0.01%	87,208	$1.1M	Add +4.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	24,854	$1.1M	Reduce -6.5%
EMN Eastman Chemical Co.	0.01%	10,129	$1.1M	Reduce -15.3%
FLIN Franklin Ftse India ETF	0.01%	26,900	$1.1M	Add +9.7%
DFAI Dimensional International Co.	0.01%	35,464	$1.1M	Reduce -11.9%
IYH iShares U.S. Healthcare ETF	0.01%	17,310	$1.1M	Reduce -37.5%
DFIV Dimensional International Va	0.01%	29,470	$1.1M	Add +3.8%
VCLT Vanguard Long-Term Corp. Bond	0.01%	13,744	$1.1M	Add +41.8%
LII Lennox International Inc.	0.01%	1,844	$1.1M	Add +2.3%
TFIN Triumph Financial Inc.	0.01%	13,988	$1.1M	Add +0.3%
ROL Rollins Inc.	0.01%	21,961	$1.1M	Add +4.1%
RPM RPM International Inc.	0.01%	9,161	$1.1M	Add +0.1%
CHX Championx Corp.	0.01%	36,409	$1.1M	Reduce -0.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	36,704	$1.1M	Reduce -12.3%
KAPR Innovator U.S. Small Cap Pow	0.01%	33,682	$1.1M	Add +0.9%
RY Royal Bank of Canada	0.01%	8,760	$1.1M	Add +4.2%
TD Toronto-Dominion Bank	0.01%	17,242	$1.1M	Add +17.2%
XLB SS Materials Select Sector	0.01%	11,257	$1.1M	Reduce -42.2%
XYLG Global X S&P 500 Covc & GRW	0.01%	33,729	$1.1M	Reduce -9.1%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	28,492	$1.1M	New
FCFS Firstcash Holdings Inc.	0.01%	9,417	$1.1M	Add +0.3%
DFS Discover Financial Services	0.01%	7,701	$1.1M	Add +5.6%
KHC The Kraft Heinz Co.	0.01%	30,756	$1.1M	Add +0.7%
TPL Texas Pacific Land Corp.	0.01%	1,219	$1.1M	Add +3.4%
BLKB Blackbaud Inc.	0.01%	12,720	$1.1M	Reduce -1.1%
FJUL FT Vest US Equity Buffer ETF	0.01%	22,356	$1.1M	Reduce -52.6%
FHLC Fidelity MSCI Health Care	0.01%	14,765	$1.1M	Reduce -2.3%
CCJ Cameco Corp.	0.01%	22,468	$1.1M	Reduce -25.8%
AMP Ameriprise Financial Inc.	0.01%	2,282	$1.1M	Add +12.9%
SPHY SS SPDR P High Yield ETF	0.01%	44,479	$1.1M	Reduce -14.0%
IPG Interpublic Group of Cos Inc.	0.01%	33,706	$1.1M	Add +3.8%
ANSS Ansys Inc.	0.01%	3,338	$1.1M	Add +7.1%
APO Apollo Global Management Inc.	0.01%	8,514	$1.1M	Reduce -54.8%
ESE Esco Technologies Inc.	0.01%	8,239	$1.1M	Reduce -0.8%
AIG American International Group	0.01%	14,491	$1.1M	Reduce -5.4%
ENSG The Ensign Group Inc.	0.01%	7,357	$1.1M	Reduce -10.9%
WDFC WD-40 Co.	0.01%	4,102	$1.1M	Reduce -16.6%
WSBC Wesbanco Inc.	0.01%	35,505	$1.1M	Add +1.0%
LDOS Leidos Holdings Inc.	0.01%	6,487	$1.1M	Add +15.0%
INDS Pacer Industrial Real Estate	0.01%	24,261	$1.1M	Reduce -63.2%
MGPI MGP Ingredients Inc.	0.01%	12,610	$1.0M	Add +7.7%
LULU Lululemon Athletica Inc.	0.01%	3,861	$1.0M	Add +88.9%
J Jacobs Solutions Inc.	0.01%	7,990	$1.0M	Add +18.5%
KJAN Innovator U.S. Small Cap Pow	0.01%	28,182	$1.0M	Reduce -0.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	11,764	$1.0M	Reduce -8.0%
KJUL Innovator U.S. Small Cap Pow	0.01%	35,630	$1.0M	Reduce -0.9%
MAIN Main Street Capital Corp.	0.01%	20,698	$1.0M	Add +51.4%
HUM Humana Inc.	0.01%	3,275	$1.0M	Reduce -7.1%
TDG Transdigm Group Inc.	0.01%	723	$1.0M	Add +8.1%
NTRA Natera Inc.	0.01%	8,104	$1.0M	Reduce -3.5%
DOV Dover Corp.	0.01%	5,359	$1.0M	Reduce -0.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	18,003	$1.0M	Reduce -2.7%
CGMU Cap Group Municipal Income	0.01%	37,137	$1.0M	Add +104.0%
CRS Carpenter Technology	0.01%	6,367	$1.0M	Add +97.5%
HUBB Hubbell Inc.	0.01%	2,372	$1.0M	Reduce -12.0%
HYLB Xtrackers Usd High Yield Cor	0.01%	27,473	$1.0M	Add +3.9%
SCCO Southern Copper Corp.	0.01%	8,767	$1.0M	Reduce -35.1%
DOCU Docusign Inc.	0.01%	16,315	$1.0M	Add +1.3%
SNOW Snowflake Inc.	0.01%	8,817	$1.0M	Add +16.3%
XSLV Invesco S&P Smallcap Low Vol	0.01%	21,032	$1.0M	Add +0.4%
ARM Arm Holdings PLC-ADR	0.01%	7,060	$1.0M	Add +30.2%
SCHM Schwab US Mid Cap ETF	0.01%	12,151	$1.0M	Reduce -1.5%
EELV Invesco S&P Emerging Markets	0.01%	38,669	$1.0M	Add +1.1%
ARES Ares Management Corp. Class A	0.01%	6,450	$1.0M	Add +95.9%
TECH Bio-Techne Corp.	0.01%	12,555	$1.0M	Reduce -1.3%
VONV Vanguard Russell 1000 Value	0.01%	12,021	$1.0M	Add +2.5%
FERG Ferguson Enterprises Inc.	0.01%	5,038	$1.0M	Reduce -17.3%
CTVA Corteva Inc.	0.01%	17,007	$1000K	Add +0.8%
PRN Invesco Dorsey Wright Indus	0.01%	6,535	$1000K	Reduce -2.8%
PID Invesco International Divide	0.01%	50,509	$999K	Reduce -1.8%
BSJQ Invesco Bulletshares 2026 HY	0.01%	42,513	$997K	Add +1.5%
SF Stifel Financial Corp.	0.01%	10,604	$996K	Add +2.2%
ALGN Align Technology Inc.	0.01%	3,909	$994K	Add +5.4%
USHY iShares Broad Usd High Yield	0.01%	26,343	$992K	Reduce -68.8%
FTRB Fed Hermes TTL RTRN BND	0.01%	38,389	$990K	New
DNOV FT Vest US Equity Deep Buffe	0.01%	23,474	$990K	Reduce -11.5%
LGLV SPDR US LC Low Vol Idx	0.01%	5,849	$990K	Add +3.3%
JACK Jack in the Box Inc.	0.01%	21,247	$989K	Add +24.2%
FTV Fortive Corp.	0.01%	12,520	$988K	Add +10.3%
FTNT Fortinet Inc.	0.01%	12,739	$988K	Reduce -35.0%
FORM Formfactor Inc.	0.01%	21,440	$986K	Reduce -29.2%
AOM iShares Core 40/60 Moderate	0.01%	21,842	$985K	Add +0.3%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	36,479	$985K	Add +164.0%
SBRA Sabra Health Care REIT Inc.	0.01%	52,924	$985K	Add +4.4%
HLN Haleon PLC-ADR	0.01%	92,877	$983K	Reduce -25.5%
NCLH Norwegian Cruise Line Holdin	0.01%	47,733	$979K	Reduce -14.5%
ALSN Allison Transmission Holding	0.01%	10,104	$971K	Add +0.8%
BFC Bank First Corp.	0.01%	10,685	$969K	No change
DGS Wisdomtree Em Small Cap	0.01%	18,020	$968K	Add +1.2%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	36,766	$966K	Add +29.5%
MORN Morningstar Inc.	0.01%	3,024	$965K	Reduce -5.2%
PDBC Invesco Optimum Yield Divers	0.01%	71,729	$963K	Add +41.4%
ONEY SS SPDR R1000 Yield Foc ETF	0.01%	8,583	$963K	Add +1.2%
DG Dollar General Corp.	0.01%	11,361	$961K	Add +2.9%
FMAR FT Vest US Equity Buffer ETF	0.01%	22,716	$960K	Reduce -52.1%
OXM Oxford Industries Inc.	0.01%	11,044	$958K	Reduce -1.9%
SUSC iShares ESG Aware Usd Corpor	0.01%	40,262	$958K	Add +9.3%
FAUG FT Vest U.S. Equity Buffer E	0.01%	20,895	$956K	Add +60.5%
PAPR Innovator U.S. Equity Power	0.01%	26,527	$953K	Reduce -1.9%
K Kellanova	0.01%	11,801	$952K	Reduce -11.8%
CPRT Copart Inc.	0.01%	18,167	$952K	Reduce -9.4%
EHC Encompass Health Corp.	0.01%	9,845	$951K	Reduce -2.7%
HLI Houlihan Lokey Inc.	0.01%	6,010	$950K	Reduce -14.1%
SPXC SPX Technologies Inc.	0.01%	5,950	$949K	Reduce -0.2%
UBS UBS Group AG-Reg	0.01%	30,680	$948K	Reduce -1.0%
METV Roundhill Ball Metaverse ETF	0.01%	70,291	$948K	Reduce -0.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	20,849	$944K	Add +3.5%
LECO Lincoln Electric Holdings	0.01%	4,911	$943K	Add +4.7%
HPE Hewlett Packard Enterprise	0.01%	46,082	$943K	Add +60.4%
CPK Chesapeake Utilities Corp.	0.01%	7,581	$941K	Reduce -0.3%
FSV Firstservice Corp.	0.01%	5,143	$938K	Add +19.0%
KMX Carmax Inc.	0.01%	12,120	$938K	Add +20.1%
CDX Simplify High Yield ETF	0.01%	39,422	$936K	Reduce -6.7%
EQH Equitable Holdings Inc.	0.01%	22,254	$935K	Add +15.2%
DOX Amdocs Ltd.	0.01%	10,692	$935K	Reduce -34.9%
CNC Centene Corp.	0.01%	12,383	$932K	Add +84.7%
VFMO Vanguard US Momentum Factor	0.01%	5,769	$928K	Add +164.3%
NLY Annaly Capital Management Inc.	0.01%	46,217	$928K	Add +119.6%
NEM Newmont Corp.	0.01%	17,353	$928K	Add +13.5%
HDMV FT Horizon MGD Vol D Int ETF	0.01%	29,282	$923K	Add +2.5%
ICVT iShares Convertible Bond ETF	0.01%	10,958	$917K	Add +5.4%
OGE Oge Energy Corp.	0.01%	22,344	$917K	Reduce -16.9%
UHS Universal Health Services-B	0.01%	4,001	$916K	New
NDSN Nordson Corp.	0.01%	3,485	$915K	Add +15.5%
GEHC GE Healthcare Technology	0.01%	9,750	$915K	Add +10.4%
CGNX Cognex Corp.	0.01%	22,567	$914K	Add +13.2%
SMG Scotts Miracle-Gro Co.	0.01%	10,527	$913K	Reduce -3.7%
BUL Pacer US Cash Cows Growth	0.01%	19,796	$913K	Add +31.7%
CGCB Cap Group Core Bond	0.01%	33,813	$911K	Add +118.5%
DXJ Wisdomtree Japan Hedged Eq	0.01%	8,596	$911K	Reduce -12.1%
KE Kimball Electronics Inc.	0.01%	49,222	$911K	Reduce -2.7%
LEN Lennar Corp. Class A	0.01%	4,855	$910K	Reduce -36.5%
OIH Vaneck Oil Services ETF	0.01%	3,194	$906K	Reduce -7.9%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	16,863	$904K	Add +16.5%
PJAN Innovator U.S. Equity Power	0.01%	21,716	$897K	Reduce -7.0%
ALTL Pacer Lunt Large Cap Alterna	0.01%	23,503	$897K	Reduce -2.8%
MGEE Mge Energy Inc.	0.01%	9,806	$897K	Add +2.0%
ULTA Ulta Beauty Inc.	0.01%	2,293	$892K	Add +0.8%
XJUN FT Vest U.S. Equity Enhance	0.01%	23,436	$891K	Reduce -32.0%
ALB Albemarle Corp.	0.01%	9,390	$889K	Add +10.7%
DBC Invesco DB Commodity Index T	0.01%	39,831	$887K	Reduce -32.4%
RGA Reinsurance Group of America	0.01%	4,068	$886K	Add +1.2%
PLUS Eplus Inc.	0.01%	8,989	$884K	Reduce -12.2%
TLTD NT Dev Exus Ftilt ETF	0.01%	11,763	$882K	Add +0.1%
QGRO American Century US Quality	0.01%	9,676	$881K	Add +3.2%
CAH Cardinal Health Inc.	0.01%	7,935	$877K	Reduce -3.0%
THC Tenet Healthcare Corp.	0.01%	5,276	$877K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	4,962	$876K	Add +4.0%
BG Bunge Global SA	0.01%	9,012	$871K	Add +6.7%
TTGT Techtarget Holdings Inc.	0.01%	35,592	$870K	Reduce -3.6%
PINS Pinterest Inc. Class A	0.01%	26,808	$868K	Add +28.4%
KEYS Keysight Technologies Inc.	0.01%	5,450	$866K	Reduce -5.1%
TRI Thomson Reuters Corp.	0.01%	5,076	$866K	Reduce -37.5%
FXU First Trust Utilities Alphad	0.01%	22,427	$863K	Add +5.0%
WING Wingstop Inc.	0.01%	2,072	$862K	Add +2.9%
GBTC Grayscale Bitcoin Trust ETF	0.01%	17,032	$860K	Reduce -0.2%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	38,607	$859K	Add +0.8%
SRLN SS Blackstone Sr Loan ETF	0.01%	20,472	$855K	Reduce -7.5%
G Genpact Ltd.	0.01%	21,791	$854K	Add +14.6%
BALL Ball Corp.	0.01%	12,566	$853K	Add +5.5%
JD Jd.com Inc.-ADR	0.01%	21,324	$853K	Reduce -4.2%
ENPH Enphase Energy Inc.	0.01%	7,474	$845K	Reduce -9.0%
IT Gartner Inc.	0.01%	1,665	$844K	Add +39.5%
AES AES Corp.	0.01%	42,000	$843K	Add +18.0%
IJUL Innovator International Deve	0.01%	28,630	$842K	Add +0.9%
DRLL Strive US Energy ETF	0.01%	29,851	$839K	Add +7.5%
JJSF J & J Snack Foods Corp.	0.01%	4,860	$836K	Add +1.5%
RHP Ryman Hospitality Properties	0.01%	7,795	$836K	Add +44.9%
CCL Carnival Corp.	0.01%	45,046	$832K	Add +8.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	9,186	$829K	Reduce -4.4%
DCI Donaldson Co. Inc.	0.01%	11,218	$827K	Add +0.4%
XSD SS SPDR S&P Semiconductor	0.01%	3,436	$825K	Add +3.6%
NFG National Fuel Gas Co.	0.01%	13,599	$824K	Add +19.6%
ROKU Roku Inc.	0.01%	10,976	$819K	Reduce -11.6%
POCT Innovator U.S. Equity Power	0.01%	20,917	$815K	Add +0.9%
DKNG Draftkings Inc. Class A	0.01%	20,778	$814K	Add +3.9%
SUSL iShares ESG MSCI USA Leaders	0.01%	7,985	$811K	Reduce -5.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	9,827	$811K	Reduce -0.3%
COO The Cooper Cos Inc.	0.01%	7,340	$810K	Add +2.2%
XSMO Invesco S&P Smallcap Momentu	0.01%	12,230	$809K	Add +35.4%
IHDG Wisdomtree International Hed	0.01%	17,703	$809K	Add +2.1%
CHE Chemed Corp.	0.01%	1,343	$807K	Add +4.2%
ZS Zscaler Inc.	0.01%	4,720	$807K	Reduce -4.9%
HERD Pacer Cash Cows Fund of Fund	0.01%	20,133	$806K	Add +5.4%
KOCT Innovator U.S. Small Cap Pow	0.01%	26,542	$806K	Add +5.7%
EAGG iShares ESG Aware US Aggrega	0.01%	16,568	$805K	Add +5.2%
PDEC Innovator U.S. Equity Power	0.01%	20,911	$801K	No change
INFY Infosys Ltd.-SP ADR	0.01%	35,893	$799K	Reduce -60.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	9,712	$799K	Add +99.2%
EG Everest Group Ltd.	0.01%	2,038	$798K	Add +55.1%
JGRO JPMorgan Active Growth ETF	0.01%	10,357	$796K	Add +12.5%
STE Steris PLC	0.01%	3,274	$794K	Reduce -7.1%
FYT First Trust Small Cap Val	0.01%	14,288	$794K	Reduce -0.4%
IBKR Interactive Brokers Gro Class A	0.01%	5,692	$793K	Add +7.5%
CHRD Chord Energy Corp.	0.01%	6,091	$793K	Reduce -16.4%
RPV Invesco S&P 500 Pure Value E	0.01%	8,912	$792K	Add +0.4%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	10,985	$791K	Add +9.3%
MLN Vaneck Long Muni ETF	0.01%	42,826	$784K	Reduce -0.4%
IVLU iShares MSCI International V	0.01%	26,501	$783K	Add +0.7%
ASB Associated Banc-Corp.	0.01%	36,022	$776K	Add +0.2%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	9,469	$774K	Add +0.7%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	24,044	$773K	Add +2.6%
HDEF Xtrackers MSCI Eafe High Div	0.01%	28,672	$771K	Reduce -4.1%
BUFT FT Vest Buffered Allocation	0.01%	34,787	$769K	Add +1.5%
BWXT BWX Technologies Inc.	0.01%	7,057	$767K	Reduce -5.5%
STLD Steel Dynamics Inc.	0.01%	6,074	$766K	Add +18.1%
CUZ Cousins Properties Inc.	0.01%	25,970	$766K	Add +26.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	26,225	$765K	Reduce -54.1%
ABR Arbor Realty Trust Inc.	0.01%	48,982	$762K	Add +44.7%
ALRM Alarm.com Holdings Inc.	0.01%	13,907	$760K	Reduce -3.2%
CGMS Cap Group US Multi-Sect Bond	0.01%	27,237	$758K	Add +6.4%
BRO Brown & Brown Inc.	0.01%	7,298	$756K	Reduce -2.1%
XMLV Invesco S&P Midcap Low Volat	0.01%	12,383	$756K	Reduce -31.0%
BXP BXP Inc.	0.01%	9,381	$755K	Add +45.6%
BBY Best Buy Co. Inc.	0.00%	7,264	$750K	Reduce -16.8%
UTWO F/M US Treasury 2 Year Note	0.00%	15,304	$746K	Reduce -43.3%
BURL Burlington Stores Inc.	0.00%	2,826	$745K	Add +4.6%
AGYS Agilysys Inc.	0.00%	6,830	$744K	Reduce -2.6%
CIVI Civitas Resources Inc.	0.00%	14,673	$743K	Add +6.7%
ARE Alexandria Real Estate Equit	0.00%	6,246	$742K	Reduce -18.6%
DORM Dorman Products Inc.	0.00%	6,556	$742K	Reduce -13.5%
IAPR Innovator International Deve	0.00%	26,095	$741K	Reduce -7.5%
SOFI Sofi Technologies Inc.	0.00%	93,699	$736K	Reduce -5.3%
GII State Street SPDR S&P Global	0.00%	11,936	$736K	Reduce -14.0%
ACVF American Conservative Values	0.00%	16,852	$736K	Reduce -1.1%
SPEM State Street SP PTF Em ETF	0.00%	17,776	$734K	Add +5.8%
DENN Denny's Corp.	0.00%	113,761	$734K	Reduce -3.2%
DDOG Datadog Inc. Class A	0.00%	6,370	$733K	Reduce -21.4%
PRFT Perficient Inc.	0.00%	9,693	$732K	Reduce -6.7%
DT Dynatrace Inc.	0.00%	13,662	$731K	Add +18.1%
SHYM iShares Short Duration High	0.00%	31,426	$728K	Add +18.3%
POOL Pool Corp.	0.00%	1,932	$728K	Reduce -1.6%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	16,505	$726K	Add +10.8%
QQQS Invesco Nasdaq Fut Gen 200	0.00%	26,761	$725K	Add +17.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,957	$725K	Add +1.3%
DJUL FT Vest US Equity Deep Buffe	0.00%	17,462	$723K	Reduce -25.9%
BXSL Blackstone Secured Lending F	0.00%	24,666	$722K	Add +5.8%
PEB Pebblebrook Hotel Trust	0.00%	54,598	$722K	Reduce -27.8%
CASY Casey's General Stores Inc.	0.00%	1,922	$722K	Reduce -18.6%
IBB iShares Biotechnology ETF	0.00%	4,959	$722K	Add +5.2%
FIX Comfort Systems USA Inc.	0.00%	1,846	$720K	Reduce -4.8%
BKLN Invesco Senior Loan ETF	0.00%	34,250	$720K	Add +16.0%
ARKG ARK Genomic Revolution ETF	0.00%	27,999	$717K	Add +81.8%
ENV Envestnet Inc.	0.00%	11,445	$717K	Add +0.1%
AOS Smith (a.o.) Corp.	0.00%	7,970	$716K	Reduce -4.1%
SXI Standex International Corp.	0.00%	3,916	$716K	Reduce -7.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4,148	$715K	Add +4.3%
ST Sensata Technologies Holdplc	0.00%	19,874	$713K	Add +12.6%
PATK Patrick Industries Inc.	0.00%	4,990	$710K	Add +9.2%
ON On Semiconductor	0.00%	9,759	$709K	Add +22.4%
HWM Howmet Aerospace Inc.	0.00%	7,067	$708K	Add +24.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	16,134	$707K	Reduce -9.2%
LAZ Lazard Inc.	0.00%	14,025	$707K	Add +9.0%
LUV Southwest Airlines Co.	0.00%	23,815	$706K	Reduce -13.0%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	17,902	$705K	Reduce -2.1%
SSTK Shutterstock Inc.	0.00%	19,837	$702K	Add +7.5%
SLF Sun Life Financial Inc.	0.00%	12,045	$699K	Reduce -8.4%
ODFL Old Dominion Freight Line	0.00%	3,502	$696K	Reduce -64.6%
FBT First Trust Nyse Arca Biotec	0.00%	4,032	$693K	Add +8.0%
MLI Mueller Industries Inc.	0.00%	9,355	$693K	Add +1.8%
NET Cloudflare Inc. Class A	0.00%	8,564	$693K	Add +83.5%
AHR American Healthcare REIT Inc.	0.00%	26,521	$692K	Add +49.7%
FFEB FT Vest US Equity Buffer ETF	0.00%	14,229	$691K	Reduce -51.0%
GLOB Globant SA	0.00%	3,486	$691K	Add +3.4%
PFFD Global X US Preferred ETF	0.00%	33,213	$690K	Reduce -15.2%
ARKF ARK Blockchain & Fintech Inn	0.00%	23,133	$690K	Reduce -3.2%
GSLC Goldman Activebeta US LC ETF	0.00%	6,091	$688K	Reduce -5.0%
DY Dycom Industries Inc.	0.00%	3,481	$686K	Reduce -6.5%
SCHR Schwab Intermediate-Term US	0.00%	13,558	$686K	Add +0.3%
AVSU Avantis Resp US Equity ETF	0.00%	10,468	$684K	Add +0.8%
IPAR Interparfums Inc.	0.00%	5,262	$681K	Reduce -31.4%
OKTA Okta Inc.	0.00%	9,123	$678K	Add +55.7%
ETHE Grayscale Ethereum Staking E	0.00%	30,937	$677K	New
VNLA Janus Henderson Short Durati	0.00%	13,800	$677K	Reduce -3.0%
KRANESHARES TRUST	0.00%	54,855	$676K	Add +11.2%
SIVR Abrdn Physical Silver Shares	0.00%	22,671	$674K	Add +24.3%
BSJP Invesco Bulletshares 2025 HY	0.00%	29,124	$673K	Add +10.7%
UTG Reaves Utility Income Fund	0.00%	20,494	$672K	Add +179.0%
VALE Vale SA-SP ADR	0.00%	57,501	$672K	Add +135.8%
EJUL Innovator Emerging Markets P	0.00%	26,282	$671K	Add +0.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	61,853	$670K	Add +57.6%
FENI Fidelity Enhanced Intl ETF	0.00%	22,112	$670K	Add +50.5%
XBI SS SPDR S&P Biotech ETF	0.00%	6,770	$669K	Reduce -4.1%
KWEB Kranesh Csi China Internet	0.00%	19,611	$667K	Reduce -3.5%
DGT SS SPDR Global Dow ETF	0.00%	4,836	$667K	New
DGX Quest Diagnostics Inc.	0.00%	4,291	$666K	Reduce -3.4%
JFR Nuveen Floating Rate Income	0.00%	75,103	$662K	Add +5.0%
BEP Brookfield Renewable Partner	0.00%	23,428	$660K	Add +7.3%
WCN Waste Connections Inc.	0.00%	3,691	$660K	Reduce -16.3%
RWK Invesco S&P Midcap 400 Rev	0.00%	5,650	$657K	Add +7.1%
SEE Sealed Air Corp.	0.00%	18,085	$657K	Add +5.2%
VKTX Viking Therapeutics Inc.	0.00%	10,361	$656K	Add +22.7%
LNT Alliant Energy Corp.	0.00%	10,775	$654K	Reduce -4.4%
TRU Transunion	0.00%	6,240	$653K	New
IOCT Innovator Int Dev Power Buff	0.00%	21,150	$651K	No change
WYNN WYNN Resorts Ltd.	0.00%	6,788	$651K	Add +1.5%
KRC Kilroy Realty Corp.	0.00%	16,812	$651K	Add +60.2%
IBN Icici Bank Ltd.-Spon ADR	0.00%	21,668	$647K	Reduce -7.7%
DFSD Dimensional Short Duration	0.00%	13,546	$647K	Add +16.5%
GPN Global Payments Inc.	0.00%	6,311	$646K	Add +23.0%
BUFG FT Vest Buffered Allocation	0.00%	26,756	$645K	Add +18.7%
RSPR Invesco S&P 500 Equal Weight	0.00%	16,882	$642K	Add +2.5%
HQY Healthequity Inc.	0.00%	7,818	$640K	Reduce -2.2%
ICLN iShares Global Clean Energy	0.00%	43,346	$637K	Reduce -9.0%
VSS Vanguard Ftse All Wo X-US SC	0.00%	5,036	$634K	Add +49.2%
PCG P G & E Corp.	0.00%	32,077	$634K	Reduce -9.6%
MRO Marathon Oil Corp.	0.00%	23,808	$634K	Add +0.8%
JNK SS SPDR BB High Yield Bond	0.00%	6,478	$634K	Reduce -19.4%
FSLR First Solar Inc.	0.00%	2,535	$632K	Add +5.2%
PAGP Plains GP Holdings LP	0.00%	34,175	$632K	Reduce -3.4%
AME Ametek Inc.	0.00%	3,672	$631K	Add +0.3%
BNL Broadstone Net Lease Inc.	0.00%	33,263	$630K	Add +5.1%
RWO State Street SPDR Dow Jones	0.00%	13,257	$630K	Add +4.1%
GRMN Garmin Ltd.	0.00%	3,577	$630K	Add +8.5%
RGLD Royal Gold Inc.	0.00%	4,488	$630K	Add +2.7%
PMAR Innovator U.S. Equity Power	0.00%	16,022	$629K	No change
GRPM Invesco S&P Midcap 400 Garp	0.00%	5,361	$628K	Add +21.0%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	13,603	$627K	Reduce -5.7%
MLM Martin Marietta Materials	0.00%	1,164	$626K	Reduce -1.0%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	12,622	$626K	Add +71.9%
MOD Modine Manufacturing Co.	0.00%	4,696	$624K	Reduce -22.5%
AGM Federal Agric MTG Corp. Class C	0.00%	3,325	$623K	Add +9.1%
URNM Sprott Uranium Miners ETF	0.00%	13,576	$623K	Reduce -22.6%
RSPU Invesco S&P 500 Equal Weight	0.00%	9,063	$623K	Add +2.1%
INTF iShares International Equity	0.00%	19,793	$622K	Add +0.1%
PFG Principal Financial Group	0.00%	7,232	$621K	Add +5.0%
NTRS Northern Trust Corp.	0.00%	6,885	$620K	Add +84.8%
RNR Renaissancere Holdings Ltd.	0.00%	2,271	$618K	Add +5.5%
IBD Inspire Corporate Bond ETF	0.00%	25,644	$618K	Add +9.6%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	9,230	$615K	Reduce -6.8%
VPL Vanguard Ftse Pacific ETF	0.00%	7,790	$611K	Reduce -0.6%
DOC Healthpeak Properties Inc.	0.00%	26,689	$610K	Add +2.3%
AGNC AGNC Investment Corp.	0.00%	58,048	$607K	Add +182.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	19,732	$606K	New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	11,875	$604K	Add +2.9%
CYBR Cyberark Software Ltd./Israel	0.00%	2,070	$604K	Reduce -0.9%
CERT Certara Inc.	0.00%	51,517	$603K	Reduce -8.8%
SOLV Solventum Corp.	0.00%	8,643	$603K	Reduce -7.8%
BSEP Innovator U.S. Equity Buffer	0.00%	14,305	$603K	Reduce -8.9%
VRP Invesco Variable Rate Prefer	0.00%	24,628	$602K	Reduce -8.5%
CBOE Cboe Global Markets Inc.	0.00%	2,931	$601K	Reduce -6.3%
PTRB Pgim Total Return Bond ETF	0.00%	14,008	$600K	Add +14.4%
CPT Camden Property Trust	0.00%	4,854	$600K	Reduce -10.0%
KFRC Kforce Inc.	0.00%	9,757	$600K	Add +3.0%
BIDU Baidu Inc. - Spon ADR	0.00%	5,690	$599K	Reduce -27.1%
WWD Woodward Inc.	0.00%	3,484	$598K	Add +2.8%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	11,843	$596K	Add +29.2%
TWLO Twilio Inc. Class A	0.00%	9,127	$595K	Reduce -30.3%
SU Suncor Energy Inc.	0.00%	16,120	$595K	Add +2.2%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	4,960	$594K	Add +9.7%
SUN Sunoco LP	0.00%	11,052	$593K	Reduce -6.6%
SON Sonoco Products Co.	0.00%	10,856	$593K	Add +3.7%
PKW Invesco Buyback Achievers Et	0.00%	5,150	$590K	Add +0.1%
LPLA LPL Financial Holdings Inc.	0.00%	2,533	$589K	Add +2.1%
TTEK Tetra Tech Inc.	0.00%	12,475	$588K	Reduce -15.1%
POR Portland General Electric Co.	0.00%	12,267	$588K	Reduce -5.3%
EZM Wisdomtree US Midcap Fund	0.00%	9,425	$588K	Add +1.3%
OC Owens Corning	0.00%	3,326	$587K	Reduce -28.1%
FTCB FT Core Investment Grade ETF	0.00%	27,115	$586K	New
BKR Baker Hughes Co.	0.00%	16,202	$586K	Add +40.2%
NUSC Nuveen ESG Small-Cap ETF	0.00%	13,670	$586K	Add +14.1%
AI C3.AI Inc. Class A	0.00%	24,158	$585K	Add +108.8%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	18,126	$583K	Add +10.0%
IJAN Innovator International Deve	0.00%	17,609	$581K	No change
BC Brunswick Corp.	0.00%	6,925	$580K	Add +14.7%
IWL iShares Russell Top 200 ETF	0.00%	4,110	$577K	Reduce -10.3%
CLS Celestica Inc.	0.00%	11,288	$577K	Add +26.3%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	50,992	$574K	Add +2.6%
HR Healthcare Realty Trust Inc.	0.00%	31,603	$574K	Reduce -34.1%
PICK iShares MSCI Global Metals &	0.00%	13,272	$573K	Add +19.5%
VCEL Vericel Corp.	0.00%	13,569	$573K	Add +51.8%
CNS Cohen & Steers Inc.	0.00%	5,973	$573K	Add +10.8%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	8,626	$573K	Reduce -3.0%
CPNG Coupang Inc.	0.00%	23,317	$572K	Add +1.2%
JPIE JPMorgan Income ETF	0.00%	12,324	$572K	Add +16.4%
BAX Baxter International Inc.	0.00%	15,015	$570K	Add +4.0%
EW Edwards Lifesciences Corp.	0.00%	8,632	$570K	Reduce -58.3%
PFGC Performance Food Group Co.	0.00%	7,261	$569K	Add +0.1%
FDRR Fidelity Div ETF Rise Rates	0.00%	10,978	$565K	Add +11.6%
IBDR iShares Ibonds Dec 2026 Term	0.00%	23,234	$565K	Add +0.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	12,462	$563K	Add +2.5%
CNOB Connectone Bancorp Inc.	0.00%	22,430	$562K	Add +0.5%
DV Doubleverify Holdings Inc.	0.00%	33,348	$562K	Reduce -7.0%
MNDY Monday.com Ltd.	0.00%	2,019	$561K	Reduce -28.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	7,987	$560K	Add +12.3%
DKS Dick's Sporting Goods Inc.	0.00%	2,667	$557K	Add +27.7%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	23,762	$556K	Reduce -0.2%
TRFK Pacer Data and Digital Rev	0.00%	11,862	$555K	New
IR Ingersoll-Rand Inc.	0.00%	5,644	$554K	Add +4.2%
FN Fabrinet	0.00%	2,333	$552K	Add +11.0%
GNRC Generac Holdings Inc.	0.00%	3,457	$549K	Add +2.2%
FDS Factset Research Systems Inc.	0.00%	1,190	$547K	Add +9.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	17,615	$547K	Add +41.4%
WHR Whirlpool Corp.	0.00%	5,106	$546K	Reduce -17.8%
IEO iShares U.S. Oil & Gas Explo	0.00%	5,972	$546K	Reduce -4.0%
INSM Insmed Inc.	0.00%	7,481	$546K	Add +22.7%
RSPN Invesco S&P 500 Equal Weight	0.00%	10,650	$545K	Add +20.2%
ALLE Allegion PLC	0.00%	3,742	$545K	Add +10.4%
UTF Cohen & Steers Infrastructur	0.00%	20,934	$545K	Add +5.2%
NXRT Nexpoint Residential	0.00%	12,380	$545K	Add +21.6%
UFCS United Fire Group Inc.	0.00%	25,961	$543K	Add +0.3%
MRTN Marten Transport Ltd.	0.00%	30,641	$542K	Reduce -0.3%
FDLO Fidelity Low Volat Fact ETF	0.00%	8,831	$542K	Reduce -0.4%
EXPE Expedia Group Inc.	0.00%	3,658	$542K	Reduce -3.7%
VERX Vertex Inc. Class A	0.00%	14,030	$540K	Reduce -15.7%
ZBH Zimmer Biomet Holdings Inc.	0.00%	4,999	$540K	Add +16.8%
AVNT Avient Corp.	0.00%	10,721	$539K	Add +14.4%
PLMR Palomar Holdings Inc.	0.00%	5,692	$539K	Add +45.8%
UTZ Utz Brands Inc.	0.00%	30,444	$539K	Reduce -1.0%
FSEP FT Vest U.S. Equity Buffer E	0.00%	11,983	$539K	Add +23.8%
UFIV F/M US Treasury 5 Year Note	0.00%	10,816	$538K	Reduce -53.1%
USPH U.S. Physical Therapy Inc.	0.00%	6,355	$538K	Reduce -2.5%
IWX iShares Russell Top 200 Valu	0.00%	6,578	$535K	Reduce -51.5%
GJUL FT Vest US Equity Moderate B	0.00%	14,836	$535K	Reduce -27.8%
BL Blackline Inc.	0.00%	9,685	$534K	Add +5.5%
SNDR Schneider National Inc. Class B	0.00%	18,696	$534K	Add +8.1%
REG Regency Centers Corp.	0.00%	7,380	$533K	Reduce -0.3%
FMAY FT Vest US Equity Buffer ETF	0.00%	11,449	$532K	Reduce -36.0%
URA Global X Uranium ETF	0.00%	18,575	$531K	Reduce -16.3%
AB Alliancebernstein Holding LP	0.00%	15,229	$531K	Add +11.0%
DIOD Diodes Inc.	0.00%	8,283	$531K	Reduce -35.1%
HES Hess Corp.	0.00%	3,898	$529K	Reduce -3.3%
UNM Unum Group	0.00%	8,902	$529K	Reduce -0.3%
COIN Coinbase Global Inc. Class A	0.00%	2,969	$529K	Add +36.4%
BPOP Popular Inc.	0.00%	5,273	$529K	Reduce -4.1%
TXT Textron Inc.	0.00%	5,969	$529K	Add +22.0%
IEP Icahn Enterprises LP	0.00%	39,097	$529K	Add +0.4%
AFGR First Trust Active Factor La	0.00%	18,589	$528K	Reduce -12.6%
PSL Invesco Dorsey Wright Consum	0.00%	5,162	$526K	Reduce -7.6%
SPMO Invesco S&P 500 Momentum ETF	0.00%	5,781	$524K	Add +8.6%
HSIC Henry Schein Inc.	0.00%	7,184	$524K	Add +2.2%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	15,833	$522K	Add +3.5%
IDA Idacorp Inc.	0.00%	5,037	$519K	Add +2.1%
EJAN Innovator Emerging Markets P	0.00%	16,563	$519K	Reduce -7.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	26,194	$515K	Add +3.7%
KWR Quaker Chemical Corporation	0.00%	3,056	$515K	Reduce -4.2%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	15,759	$515K	Add +55.1%
DWX State Street SPDR S&P Intern	0.00%	13,397	$514K	Reduce -15.5%
CALM Cal-Maine Foods Inc.	0.00%	6,849	$513K	Add +1.5%
CAG Conagra Brands Inc.	0.00%	15,707	$511K	Reduce -18.5%
FV First Trust DW Focus 5 Fund	0.00%	8,758	$510K	Reduce -1.1%
VTRS Viatris Inc.	0.00%	43,941	$510K	Reduce -27.9%
LVS Las Vegas Sands Corp.	0.00%	10,126	$510K	New
UAL United Airlines Holdings Inc.	0.00%	8,931	$510K	Reduce -39.6%
DIVB iShares Core Dividend ETF	0.00%	10,513	$509K	Add +4.1%
AESI Atlas Energy Solutions Inc.	0.00%	23,326	$509K	Add +7.9%
RRC Range Resources Corp.	0.00%	16,476	$507K	New
X United States Steel Corp.	0.00%	14,336	$506K	Reduce -2.3%
HROW Harrow Inc.	0.00%	11,261	$506K	No change
DIVI Franklin International Core	0.00%	15,261	$506K	Add +101.0%
IYG iShares U.S. Financial Servi	0.00%	7,118	$506K	Reduce -3.3%
CTA Simplify Managed Futures St	0.00%	19,256	$501K	Reduce -2.0%
KRE SS SPDR S&P Regional Bank	0.00%	8,837	$500K	Reduce -9.1%
ARGX Argenx SE - ADR	0.00%	922	$500K	Add +7.2%
NVT Nvent Electric PLC	0.00%	7,110	$500K	Add +20.7%
MFC Manulife Financial Corp.	0.00%	16,892	$499K	Add +29.9%
JHSC John Hancock Multi Small Cap	0.00%	12,434	$499K	Add +0.5%
RAAX Vaneck Real Assets ETF	0.00%	17,207	$498K	Reduce -1.3%
VVV Valvoline Inc.	0.00%	11,896	$498K	Add +147.3%
BCE Bce Inc.	0.00%	14,255	$496K	Add +10.0%
INCY Incyte Corp.	0.00%	7,500	$496K	Reduce -1.1%
WGO Winnebago Industries	0.00%	8,495	$494K	Add +39.5%
VMI Valmont Industries	0.00%	1,701	$493K	Add +5.8%
TTC Toro Co.	0.00%	5,684	$493K	Add +0.8%
ADM Archer-Daniels-Midland Co.	0.00%	8,230	$492K	Reduce -1.5%
EDV Vanguard Extended Dur Treas	0.00%	6,170	$492K	Add +25.8%
PJUN Innovator U.S. Equity Power	0.00%	13,317	$491K	Add +20.0%
TKO Tko Group Holdings Inc.	0.00%	3,969	$491K	Reduce -0.7%
ADC Agree Realty Corp.	0.00%	6,507	$490K	Reduce -10.1%
CRAI Cra International Inc.	0.00%	2,794	$490K	Reduce -10.1%
BSCU Invesco Bulletshares 2030 CB	0.00%	28,833	$489K	Add +51.4%
CNP Centerpoint Energy Inc.	0.00%	16,594	$488K	Add +2.4%
JEF Jefferies Financial Group Inc.	0.00%	7,929	$488K	Reduce -4.0%
SSNC Ss&c Technologies Holdings	0.00%	6,525	$484K	Add +26.3%
WAB Wabtec Corp.	0.00%	2,664	$484K	Add +6.7%
DIV Global X Superdividend Use	0.00%	25,904	$484K	Add +2.3%
JHMD John Hancock MF Dev Intl ETF	0.00%	13,668	$483K	Add +2.5%
LEAD Siren Divcon Leaders Dividen	0.00%	6,976	$483K	Reduce -6.4%
WCC Wesco International Inc.	0.00%	2,873	$483K	Add +4.3%
LIT Global X Lithium & Battery T	0.00%	11,051	$482K	Reduce -6.1%
NJR New Jersey Resources Corp.	0.00%	10,203	$482K	Add +5.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	4,414	$481K	Add +85.7%
LKFN Lakeland Financial Corp.	0.00%	7,382	$481K	Add +7.2%
IONQ Ionq Inc.	0.00%	54,966	$480K	Add +135.6%
BSY Bentley Systems Inc. Class B	0.00%	9,450	$480K	Reduce -0.3%
STT State Street Corp.	0.00%	5,411	$479K	Add +51.0%
TBLL Invesco Short Term Treasury	0.00%	4,504	$476K	Add +133.8%
IYF iShares US Financials ETF	0.00%	4,572	$475K	Reduce -0.2%
BWA Borgwarner Inc.	0.00%	13,055	$474K	Add +2.1%
OSK Oshkosh Corp.	0.00%	4,727	$474K	Reduce -6.3%
LSTR Landstar System Inc.	0.00%	2,506	$473K	Reduce -2.7%
ZWS Zurn Elkay Water Solutions C	0.00%	13,149	$473K	Reduce -1.3%
SRVR Pacer Data & Infrastructure	0.00%	14,686	$472K	Reduce -20.7%
SFNC Simmons First Natl Corp. Class A	0.00%	21,902	$472K	Add +1.2%
GDXJ Vaneck Junior Gold Miners	0.00%	9,660	$471K	Reduce -1.8%
ASO Academy Sports & Outdoors Inc.	0.00%	8,059	$470K	Reduce -36.2%
PNFP Pinnacle Financial Partners	0.00%	4,796	$470K	Add +5.0%
INDA iShares MSCI India ETF	0.00%	8,026	$470K	Add +3.4%
YDEC FT Vest International Equity	0.00%	18,884	$468K	Reduce -12.3%
MWA Mueller Water Products Inc. Class A	0.00%	21,576	$468K	Reduce -10.1%
TEAM Atlassian Corp. Class A	0.00%	2,937	$466K	Reduce -80.9%
BN Brookfield Corp.	0.00%	8,757	$465K	Add +12.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	5,155	$465K	Add +0.3%
ESML iShares ESG Aware MSCI USA S	0.00%	11,107	$465K	Add +22.1%
HMN Horace Mann Educators	0.00%	13,264	$464K	Reduce -22.7%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	6,712	$463K	Add +2.5%
PNOV Innovator U.S. Equity Power	0.00%	12,527	$462K	Reduce -5.7%
FTI Technipfmc PLC	0.00%	17,607	$462K	Reduce -2.0%
SFM Sprouts Farmers Market Inc.	0.00%	4,182	$462K	Add +72.7%
GPK Graphic Packaging Holding Co.	0.00%	15,555	$460K	Add +0.9%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	4,945	$460K	Add +9.6%
JWN Nordstrom Inc.	0.00%	20,456	$460K	Reduce -0.9%
BUG Global X Cybersecurity ETF	0.00%	14,855	$460K	Reduce -6.2%
CNX CNX Resources Corp.	0.00%	14,102	$459K	Reduce -4.9%
EUSB Ishr ESG Advn Universal BD-$	0.00%	10,367	$459K	Add +11.0%
NAPR Innovator Growth 100 Power B	0.00%	9,434	$459K	Reduce -22.8%
OBDC Blue Owl Capital Corp.	0.00%	31,436	$458K	Add +18.2%
MDU Mdu Resources Group Inc.	0.00%	16,710	$458K	Add +3.9%
SCHO Schwab Short-Term US Treas	0.00%	9,351	$458K	Reduce -24.6%
MANH Manhattan Associates Inc.	0.00%	1,627	$458K	Add +3.6%
PDD PDD Holdings Inc.	0.00%	3,388	$457K	Add +65.3%
ANDE The Andersons Inc.	0.00%	9,107	$457K	Add +0.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	5,423	$456K	Reduce -2.1%
NOG Northern Oil and Gas Inc.	0.00%	12,814	$454K	Reduce -30.9%
HALO Halozyme Therapeutics Inc.	0.00%	7,927	$454K	New
MOH Molina Healthcare Inc.	0.00%	1,316	$453K	Add +17.0%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	7,896	$452K	New
INGR Ingredion Inc.	0.00%	3,287	$452K	Reduce -2.2%
PPA Invesco Aerospace & Defense	0.00%	3,929	$452K	Reduce -91.7%
NEOG Neogen Corp.	0.00%	26,796	$450K	Add +4.6%
KBE SS SPDR S&P Bank ETF	0.00%	8,510	$450K	Add +0.8%
REM iShares Mortgage Real Estate	0.00%	18,922	$449K	Add +24.0%
PGX Invesco Preferred ETF	0.00%	36,238	$448K	Reduce -63.6%
NJUL Innovator Growth 100 Power B	0.00%	7,324	$445K	Add +40.6%
MTRN Materion Corp.	0.00%	3,978	$445K	Reduce -0.1%
AX Axos Financial Inc.	0.00%	7,073	$445K	Reduce -0.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	6,366	$444K	Add +1.1%
SUM Summit Materials Inc. Class A	0.00%	11,366	$444K	Add +0.4%
SNX TD Synnex Corp.	0.00%	3,693	$443K	Reduce -6.4%
AVAV Aerovironment Inc.	0.00%	2,207	$443K	Reduce -7.8%
VRNS Varonis Systems Inc.	0.00%	7,826	$442K	Add +13.1%
ITGR Integer Holdings Corp.	0.00%	3,399	$442K	Add +8.6%
TTWO Take-Two Interactive Softwre	0.00%	2,873	$442K	Add +2.6%
PNR Pentair PLC	0.00%	4,510	$441K	Add +7.0%
CW Curtiss-Wright Corp.	0.00%	1,341	$441K	Add +17.9%
TPIF Timothy Plan Intl ETF	0.00%	15,233	$440K	Add +4.8%
HYGH iShares Int Rate Hedg HY ETF	0.00%	5,099	$440K	New
USRT iShares Core US REIT ETF	0.00%	7,137	$439K	Reduce -26.4%
NXST Nexstar Media Group Inc.	0.00%	2,657	$439K	Add +13.1%
FJAN FT Vest U.S. Equity Buffer E	0.00%	9,815	$439K	Reduce -53.4%
ESGD iShares Trust iShares ESG Aw	0.00%	5,188	$437K	Add +8.0%
RIG Transocean Ltd.	0.00%	102,727	$437K	Add +1.3%
WBA Walgreens Boots Alliance Inc.	0.00%	48,710	$436K	Reduce -10.2%
QGEN Qiagen NV	0.00%	9,569	$436K	Add +13.2%
KTOS Kratos Defense & Security	0.00%	18,667	$435K	Add +1.5%
SCI Service Corp. International	0.00%	5,506	$435K	Add +23.5%
CRL Charles River Laboratories	0.00%	2,206	$435K	Reduce -5.6%
SUSB iShares ESG Aware 1-5 Year U	0.00%	17,260	$434K	Add +59.0%
POWI Power Integrations Inc.	0.00%	6,760	$433K	Add +26.1%
FFBC First Financial Bancorp	0.00%	17,146	$433K	New
AZPN Aspen Technology Inc.	0.00%	1,810	$432K	Reduce -0.8%
EXAS Exact Sciences Corp.	0.00%	6,307	$430K	Reduce -7.6%
PCEF Invesco Cef Income Composite	0.00%	21,765	$429K	Reduce -26.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	35,782	$428K	Add +74.4%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	8,145	$428K	Reduce -0.5%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	4,006	$428K	Reduce -0.5%
OTTR Otter Tail Corp.	0.00%	5,475	$428K	Reduce -6.0%
IYE iShares U.S. Energy ETF	0.00%	9,212	$427K	Reduce -1.9%
FPX First Trust US Equity Opport	0.00%	3,857	$425K	Reduce -39.5%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	11,116	$424K	Reduce -31.9%
FTXN First Trust Nasdaq Oil & Gas	0.00%	14,657	$424K	Reduce -58.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	6,650	$423K	Add +1.4%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	17,420	$423K	Reduce -4.8%
NSSC Napco Security Technologies	0.00%	10,442	$422K	Add +146.4%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	15,979	$422K	Add +1.1%
NZF Nuveen Municipal Credit Inc.	0.00%	32,151	$421K	Add +193.8%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	21,683	$421K	Reduce -4.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	8,375	$421K	Add +42.5%
STRL Sterling Infrastructure Inc.	0.00%	2,897	$420K	Add +43.0%
TMHC Taylor Morrison Home Corp.	0.00%	5,971	$420K	Add +0.0%
CHAT Roundhill Gen AI & Tech ETF	0.00%	11,204	$419K	New
CSWC Capital Southwest Corp.	0.00%	16,577	$419K	Add +2.3%
MKL Markel Group Inc.	0.00%	267	$419K	Reduce -2.2%
CCOI Cogent Communications Holdin	0.00%	5,514	$419K	Reduce -10.9%
LOPE Grand Canyon Education Inc.	0.00%	2,948	$418K	Add +4.1%
PWZ Invesco California Amt-Free	0.00%	16,617	$417K	Add +2.5%
WTFC Wintrust Financial Corp.	0.00%	3,837	$416K	Add +7.5%
FEMS First Trust Emerging Markets	0.00%	10,122	$416K	Add +29.3%
TRP TC Energy Corp.	0.00%	8,735	$415K	Add +11.0%
PINK Simplify Health Care ETF	0.00%	12,642	$415K	Reduce -17.6%
GJUN FT Vest US Equity Moderate B	0.00%	11,710	$415K	Reduce -22.8%
JVAL JPMorgan US Value Factor ETF	0.00%	9,501	$414K	Reduce -32.7%
FALN iShares Fallen Angels ETF	0.00%	15,140	$414K	Add +56.2%
HBAN Huntington Bancshares Inc.	0.00%	28,113	$413K	Add +26.1%
EXP Eagle Materials Inc.	0.00%	1,435	$413K	Add +5.0%
ARW Arrow Electronics Inc.	0.00%	3,104	$412K	Add +1.5%
UFPI Ufp Industries Inc.	0.00%	3,139	$412K	Add +0.5%
RRX Regal Rexnord Corp.	0.00%	2,475	$411K	Add +4.7%
SPYI Neos S&P 500 High Income ETF	0.00%	7,999	$410K	Reduce -8.1%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	5,705	$408K	Reduce -3.9%
MLPX Global X MLP & Energy Infras	0.00%	7,485	$407K	Add +0.5%
USL United States 12 Month Oil	0.00%	11,296	$406K	Reduce -5.7%
UMBF Umb Financial Corp.	0.00%	3,827	$402K	New
PII Polaris Inc.	0.00%	4,822	$401K	Reduce -15.2%
TNL Travel + Leisure Co.	0.00%	8,708	$401K	Reduce -2.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	3,796	$401K	Add +26.4%
LINE Lineage Inc.	0.00%	5,106	$400K	New
SPH Suburban Propane Partners LP	0.00%	22,270	$400K	Reduce -0.8%
USEP Innovator U.S. Equity Ultra	0.00%	11,489	$399K	Reduce -19.2%
UAPR Innovator U.S. Equity Ultra	0.00%	13,213	$399K	Add +0.7%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	10,878	$398K	New
PSMT Pricesmart Inc.	0.00%	4,331	$398K	Add +12.2%
DFAX Dimensional World Ex US Core	0.00%	14,707	$397K	Add +34.5%
PRGS Progress Software Corp.	0.00%	5,894	$397K	Reduce -0.8%
LBRT Liberty Energy Inc.	0.00%	20,732	$396K	Reduce -1.5%
NRG NRG Energy Inc.	0.00%	4,339	$395K	Add +11.4%
WPM Wheaton Precious Metals Corp.	0.00%	6,460	$395K	Add +17.6%
FOXF Fox Factory Holding Corp.	0.00%	9,475	$393K	Add +3.2%
OIA Invesco Municipal Income Opp	0.00%	57,230	$393K	Add +13.6%
VUSB Vanguard Ultra Short Bond Et	0.00%	7,855	$392K	Reduce -2.0%
GATX Gatx Corp.	0.00%	2,959	$392K	Add +2.3%
REPX Riley Exploration Permian Inc.	0.00%	14,705	$390K	Add +5.3%
GPI Group 1 Automotive Inc.	0.00%	1,017	$389K	Add +9.2%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	9,315	$389K	Reduce -1.9%
WSM Williams-Sonoma Inc.	0.00%	2,505	$388K	Add +4.2%
UNF Unifirst Corp.	0.00%	1,952	$388K	Add +4.4%
SYF Synchrony Financial	0.00%	7,764	$387K	Add +39.8%
ESGV Vanguard ESG US Stock ETF	0.00%	3,809	$387K	Add +36.5%
HYD Vaneck High Yield Muni ETF	0.00%	7,296	$387K	Reduce -0.3%
GDDY GoDaddy Inc. Class A	0.00%	2,465	$386K	Add +9.7%
XPO Xpo Inc.	0.00%	3,589	$386K	Add +16.6%
IAK iShares U.S. Insurance ETF	0.00%	2,981	$385K	Reduce -9.2%
ROBT First Trust Nasdaq Artificia	0.00%	8,779	$384K	Reduce -12.6%
SIGI Selective Insurance Group	0.00%	4,119	$384K	Reduce -2.2%
FNB FNB Corp.	0.00%	27,229	$384K	Add +2.8%
GSG iShares S&P Gsci Commodity I	0.00%	18,273	$384K	New
HOLX Hologic Inc.	0.00%	4,708	$384K	Reduce -14.5%
XAUG FT Vest US Equity Enhance &	0.00%	11,315	$382K	New
HASI Ha Sustainable Infrastructur	0.00%	11,067	$381K	Reduce -3.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	7,792	$381K	Reduce -19.4%
JXN Jackson Financial Inc. Class A	0.00%	4,161	$380K	Add +3.4%
VNO Vornado Realty Trust	0.00%	9,621	$379K	New
IPAC iShares Core MSCI Pacific Et	0.00%	5,690	$379K	Reduce -10.4%
SBLK Star Bulk Carriers Corp.	0.00%	15,986	$379K	Add +85.3%
EVER Everquote Inc. Class A	0.00%	17,909	$378K	Reduce -56.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	4,820	$377K	Add +67.0%
DBE Invesco DB Energy Fund	0.00%	20,246	$376K	Reduce -4.5%
NTAP Netapp Inc.	0.00%	3,035	$375K	Add +10.6%
QIS Simplify Multi-Qis Alt ETF	0.00%	15,194	$374K	Reduce -21.8%
BRT BRT Apartments Corp.	0.00%	21,245	$373K	Reduce -0.2%
RPRX Royalty Pharma PLC Class A	0.00%	13,199	$373K	Reduce -6.3%
NVEE NV5 Global Inc.	0.00%	3,987	$373K	Reduce -1.2%
VALQ American Century US Quality	0.00%	5,998	$373K	Reduce -21.3%
HOOD Robinhood Markets Inc. Class A	0.00%	15,905	$372K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	15,074	$372K	Add +38.5%
PVH PVH Corp.	0.00%	3,690	$372K	Add +0.2%
REVG Rev Group Inc.	0.00%	13,259	$372K	New
TOST Toast Inc. Class A	0.00%	13,075	$370K	Add +1.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	21,088	$370K	Reduce -50.0%
SILV Silvercrest Metals Inc.	0.00%	39,980	$370K	Reduce -8.2%
MP MP Materials Corp.	0.00%	20,939	$370K	Add +40.9%
EQLS Simplify MKT NTRL Eq L/S ETF	0.00%	17,067	$369K	Reduce -20.7%
RSPH Invesco S&P 500 Equal Weight	0.00%	11,449	$369K	Reduce -15.4%
FCNCA First Citizens Bcshs Class A	0.00%	200	$369K	Reduce -1.0%
PIPR Piper Sandler Cos	0.00%	1,298	$368K	Add +3.5%
IIIV I3 Verticals Inc. Class A	0.00%	17,283	$368K	Add +6.7%
XMIOX Pioneer Muni High Inc. Opp	0.00%	29,513	$366K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	8,115	$364K	Reduce -7.3%
ABM Abm Industries Inc.	0.00%	6,905	$364K	Reduce -3.4%
CHH Choice Hotels Intl Inc.	0.00%	2,789	$363K	Add +20.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	25,766	$363K	Reduce -9.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	4,388	$363K	Add +6.1%
MFG Mizuho Financial Group-ADR	0.00%	86,700	$362K	Add +229.2%
PB Prosperity Bancshares Inc.	0.00%	5,018	$362K	Reduce -7.2%
GTLS Chart Industries Inc.	0.00%	2,909	$361K	Add +2.3%
KNF Knife River Corp.	0.00%	4,039	$361K	Add +2.6%
DSU BlackRock Debt Strategies	0.00%	32,495	$358K	Add +4.2%
ACM Aecom	0.00%	3,470	$358K	Add +14.4%
DXCM Dexcom Inc.	0.00%	5,344	$358K	Reduce -24.3%
WAT Waters Corp.	0.00%	993	$357K	Add +31.7%
MAA Mid-America Apartment Comm	0.00%	2,248	$357K	Add +2.5%
PRGO Perrigo Co. PLC	0.00%	13,593	$357K	Add +33.0%
QMOM Alpha US Quant Mom ETF	0.00%	5,543	$356K	Add +14.4%
HTUS Hull Tactical US ETF	0.00%	8,091	$356K	New
DHS Wisdomtree US High Dividend	0.00%	3,788	$355K	Add +2.1%
FPEI First Trust Institutional PR	0.00%	18,600	$355K	Reduce -6.3%
CQP Cheniere Energy Partners LP	0.00%	7,276	$354K	Add +6.8%
FLGV Franklin U.S. Treasury Bond	0.00%	16,827	$354K	New
BAM Brookfield Asset Mgmt-A	0.00%	7,487	$354K	Reduce -1.8%
PARAA Paramount Global Class B	0.00%	33,287	$354K	Add +111.1%
MGM MGM Resorts International	0.00%	9,043	$353K	Add +34.5%
SPTI SS SPDR P Int Term TSY ETF	0.00%	12,163	$353K	Reduce -41.2%
FXN First Trust Energy Alphadex	0.00%	21,772	$353K	Reduce -48.4%
DECK Deckers Outdoor Corp.	0.00%	2,201	$351K	Reduce -0.6%
GRID First TRST Nasd Class Edg Sgiif	0.00%	2,753	$350K	Add +51.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	10,828	$349K	Add +47.6%
BCS Barclays PLC-Spons ADR	0.00%	28,711	$349K	Reduce -3.1%
WHF Whitehorse Finance Inc.	0.00%	30,125	$349K	Add +0.0%
XCEM Columbia Em Core Ex-China	0.00%	10,651	$348K	Reduce -11.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	7,695	$348K	Add +144.1%
NUTX Nutex Health Inc.	0.00%	16,017	$348K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	30,605	$347K	Reduce -1.5%
AZTA Azenta Inc.	0.00%	7,147	$346K	Reduce -23.3%
RITM Rithm Capital Corp.	0.00%	30,483	$346K	Add +6.7%
WDC Western Digital Corp.	0.00%	5,064	$346K	Reduce -28.3%
HSMV First Trust Horizon Managed	0.00%	9,437	$346K	Add +2.5%
CSGS CSG Systems Intl Inc.	0.00%	7,099	$345K	Add +0.8%
BANF Bancfirst Corp.	0.00%	3,279	$345K	Add +0.1%
HELO JPMorgan Hedged Equity ETF	0.00%	5,629	$344K	New
CMC Commercial Metals Co.	0.00%	6,237	$343K	Reduce -4.6%
CCEP Coca-Cola Europacific Partne	0.00%	4,337	$342K	Reduce -21.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	12,134	$341K	Add +8.1%
RS Reliance Inc.	0.00%	1,178	$341K	Reduce -1.1%
MGA Magna International Inc.	0.00%	8,298	$341K	Reduce -18.6%
FPF First TR Interm Dur & Inc.	0.00%	17,414	$340K	Reduce -0.9%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	9,463	$339K	Add +15.9%
PTCT PTC Therapeutics Inc.	0.00%	9,104	$338K	Add +0.2%
LNC Lincoln National Corp.	0.00%	10,710	$337K	Add +6.8%
CZR Caesars Entertainment Inc.	0.00%	8,083	$337K	Add +18.9%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	4,856	$336K	Add +0.0%
KLIC Kulicke & Soffa Industries	0.00%	7,427	$335K	Add +10.3%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	6,056	$334K	Add +24.7%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	6,622	$333K	Add +4.7%
SNAP Snap Inc. Class A	0.00%	31,168	$333K	New
FR First Industrial Realty TR	0.00%	5,952	$333K	Reduce -6.8%
IEUR iShares Core MSCI Europe ETF	0.00%	5,458	$333K	Reduce -8.1%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	1,802	$332K	New
DPZ Domino's Pizza Inc.	0.00%	773	$332K	Add +63.4%
QCLN First Trust Nasdaq Clean Edg	0.00%	9,250	$332K	Reduce -36.3%
OVV Ovintiv Inc.	0.00%	8,660	$332K	Reduce -3.3%
JPC Nuveen Prefered & Income Opp	0.00%	40,989	$331K	Reduce -1.6%
INVA Innoviva Inc.	0.00%	17,120	$331K	Reduce -0.3%
ITCI Intra-Cellular Therapies Inc.	0.00%	4,518	$331K	Add +2.1%
ADUS Addus Homecare Corp.	0.00%	2,485	$331K	Reduce -4.6%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	9,399	$330K	Add +0.6%
EWJ iShares MSCI Japan ETF	0.00%	4,614	$330K	Add +16.7%
XYL Xylem Inc.	0.00%	2,429	$328K	Add +25.2%
NTNX Nutanix Inc. Class A	0.00%	5,510	$326K	Add +7.4%
RTO Rentokil Initial PLC-SP ADR	0.00%	13,083	$326K	Reduce -39.3%
LTH Life Time Group Holdings Inc.	0.00%	13,324	$325K	Add +2.7%
STAG Stag Industrial Inc.	0.00%	8,303	$325K	Reduce -37.1%
XAWPX Abrdn Global Premier Propert	0.00%	70,144	$324K	Add +1.5%
JMBS Janus Henderson Mortg Backed	0.00%	6,932	$323K	Reduce -6.9%
SAN Banco Santander SA-Spon ADR	0.00%	63,357	$323K	Add +5.4%
ISMD Inspire Small/Mid Cap ETF	0.00%	8,512	$323K	Reduce -34.6%
KFY Korn Ferry	0.00%	4,280	$322K	Reduce -0.8%
EAPR Innovator Emerging Markets P	0.00%	11,891	$321K	No change
PEGA Pegasystems Inc.	0.00%	4,390	$321K	Add +6.7%
NYF iShares New York Muni Bond E	0.00%	5,897	$320K	Add +0.3%
IBP Installed Building Products	0.00%	1,297	$319K	Add +0.4%
PIO Invesco Global Water ETF	0.00%	7,409	$319K	Add +0.0%
DJUN FT Vest US Equity Deep Buffe	0.00%	7,500	$319K	New
MLPA Global X MLP ETF	0.00%	6,637	$318K	Reduce -35.1%
LW Lamb Weston Holdings Inc.	0.00%	4,913	$318K	Add +17.0%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	11,010	$318K	Reduce -4.2%
DMAY FT Vest US Equity Deep Buffe	0.00%	7,912	$316K	Reduce -38.5%
COPX Global X Copper Miners ETF	0.00%	6,686	$316K	New
FLMI Franklin Dynamic Municipal B	0.00%	12,634	$316K	Add +12.2%
AUGM FT Vest US Eq Max Buf Aug	0.00%	10,000	$316K	New
WBD Warner Bros Discovery Inc.	0.00%	38,250	$316K	Reduce -3.7%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	36,355	$316K	Add +5.5%
IPKW Invesco International Buybac	0.00%	7,365	$315K	Add +1.0%
FCAL First Trust California Munic	0.00%	6,247	$313K	Reduce -36.3%
POWL Powell Industries Inc.	0.00%	1,409	$313K	New
WEX Wex Inc.	0.00%	1,491	$313K	Add +0.9%
FIZZ National Beverage Corp.	0.00%	6,654	$312K	Add +6.2%
DFCF Dimensional Core Fixed Inc.	0.00%	7,226	$312K	New
COMT iShares Gsci Commodity Dynam	0.00%	12,013	$311K	Reduce -44.6%
GWRE Guidewire Software Inc.	0.00%	1,700	$311K	Add +0.5%
NVG Nuveen Amt-FR Muni CRDT	0.00%	23,163	$310K	Add +8.7%
IEX Idex Corp.	0.00%	1,446	$310K	Reduce -0.9%
EOCT Innovator Emer MKT PWR Buff	0.00%	11,516	$309K	Reduce -4.5%
USFD US Foods Holding Corp.	0.00%	5,023	$309K	New
XMAR FT Vest US Equity Enhance &	0.00%	8,670	$308K	No change
ENVX Enovix Corp.	0.00%	32,888	$307K	Add +17.1%
BLDR Builders Firstsource Inc.	0.00%	1,580	$306K	Reduce -29.4%
PHG Koninklijke Philips NVR- NY	0.00%	9,356	$306K	Add +9.0%
GMAY FT Vest U.S. Equity Moderate	0.00%	8,446	$306K	Reduce -49.3%
OPCH Option Care Health Inc.	0.00%	9,769	$306K	New
NOCT Innovator Growth-100 Power B	0.00%	6,126	$306K	Add +3.0%
GAUG FT Vest US Equity Moderate B	0.00%	8,786	$305K	Reduce -16.9%
EXPD Expeditors Intl Wash Inc.	0.00%	2,318	$305K	Reduce -4.4%
GEF Greif Inc. Class A	0.00%	4,860	$305K	Add +0.1%
PCTY Paylocity Holding Corp.	0.00%	1,842	$304K	Add +3.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	4,320	$304K	Reduce -2.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	10,000	$304K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	4,779	$303K	Add +24.1%
LCTD iShares World Ex U.S. Carbon	0.00%	6,222	$303K	Reduce -4.9%
FLBR Franklin Ftse Brazil ETF	0.00%	16,630	$302K	Add +13.1%
FPXI First Trust International Eq	0.00%	6,242	$302K	Reduce -19.8%
EQT Eqt Corp.	0.00%	8,238	$302K	Reduce -7.0%
XPMAX Pioneer Municipal High Inc.	0.00%	34,062	$301K	New
LFEQ Vaneck Long/Flat Trend ETF	0.00%	6,174	$300K	Reduce -24.5%
GFL GFL Environmental Inc.-Sub VT	0.00%	7,528	$300K	New
SKX Skechers USA Inc. Class A	0.00%	4,480	$300K	New
PAWZ Proshares Pet Care ETF	0.00%	5,023	$300K	Add +1.3%
CCC CCC Intelligent Solutions Ho	0.00%	27,098	$299K	Reduce -0.1%
MEDP Medpace Holdings Inc.	0.00%	897	$299K	Add +11.2%
NBIX Neurocrine Biosciences Inc.	0.00%	2,598	$299K	Reduce -7.2%
BMAY Innovator U.S. Equity Buffer	0.00%	7,558	$298K	Reduce -0.7%
SMAR Smartsheet Inc. Class A	0.00%	5,382	$298K	Add +13.2%
BOCT Innovator U.S. Equity Buffer	0.00%	7,015	$298K	No change
TCAF T Rowe PRC Cap Appreciation	0.00%	8,954	$298K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	4,129	$296K	Add +7.9%
MIDD Middleby Corp.	0.00%	2,123	$295K	Add +9.9%
ESI Element Solutions Inc.	0.00%	10,867	$295K	Reduce -1.9%
OBIL F/M US Treasury 12 Month Bil	0.00%	5,870	$295K	Reduce -42.9%
OGS One Gas Inc.	0.00%	3,963	$295K	Reduce -22.2%
OAIM Oneascent Intl Eqty ETF	0.00%	8,561	$295K	Add +7.4%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	6,274	$294K	Reduce -4.5%
UJAN Innovator U.S. Equity Ultra	0.00%	7,727	$294K	Reduce -4.0%
TPR Tapestry Inc.	0.00%	6,254	$294K	Reduce -3.6%
VOYA Voya Financial Inc.	0.00%	3,706	$294K	Add +4.9%
GCT Gigacloud Technology Inc. Class A	0.00%	12,774	$294K	Reduce -53.6%
HUBS HubSpot Inc.	0.00%	552	$293K	Reduce -23.1%
ALV Autoliv Inc.	0.00%	3,140	$293K	Reduce -1.8%
HEI.A Heico Corp. Class A	0.00%	1,437	$293K	Add +20.4%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	11,905	$293K	Reduce -21.7%
CNH CNH Industrial NV	0.00%	26,367	$293K	Reduce -2.5%
DBRG Digitalbridge Group Inc.	0.00%	20,628	$291K	New
EVSM Eaton Vance SHRT Dur Muni	0.00%	5,800	$291K	New
ABCB Ameris Bancorp	0.00%	4,658	$291K	Reduce -14.6%
SCHY Schwab International DVD ETF	0.00%	11,100	$290K	Add +1.2%
UDR Udr Inc.	0.00%	6,399	$290K	Add +7.5%
OPRA Opera Ltd.-ADR	0.00%	18,775	$290K	Reduce -2.7%
SPTN Spartannash Co.	0.00%	12,941	$290K	Reduce -0.4%
LKQ LKQ Corp.	0.00%	7,259	$290K	New
PGF Invesco Financial Preferred	0.00%	18,447	$289K	Reduce -6.5%
RBA RB Global Inc.	0.00%	3,586	$289K	Add +4.1%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	22,624	$288K	Reduce -5.7%
GSY Invesco Ultra Short Duration	0.00%	5,748	$288K	Reduce -38.8%
CPAI Counterpoint Quan Equity ETF	0.00%	8,600	$288K	Add +24.6%
RBLX Roblox Corp. Class A	0.00%	6,499	$288K	Add +9.5%
RMD Resmed Inc.	0.00%	1,178	$288K	New
CNXC Concentrix Corp.	0.00%	5,599	$287K	Add +5.5%
DEEP Acquirers Small and Micro DE	0.00%	7,947	$286K	Reduce -1.3%
CBU Community Financial System I	0.00%	4,929	$286K	Add +0.2%
CSW CSW Industrials Inc.	0.00%	780	$286K	Add +2.0%
KIM Kimco Realty Corp.	0.00%	12,300	$286K	Add +21.0%
AMG Affiliated Managers Group	0.00%	1,605	$285K	Add +7.4%
POWR iShares US Power Infrastruct	0.00%	11,493	$285K	New
CVCO Cavco Industries Inc.	0.00%	665	$285K	Reduce -6.3%
IBTE iShares Ibonds Dec 2024 Term	0.00%	11,844	$284K	Reduce -1.6%
GME Gamestop Corp. Class A	0.00%	12,381	$284K	Add +47.9%
SAIA Saia Inc.	0.00%	648	$283K	Reduce -10.4%
IRT Independence Realty Trust Inc.	0.00%	13,808	$283K	Reduce -1.3%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	32,422	$283K	Reduce -93.5%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	12,172	$283K	Add +6.3%
UAUG Innovator U.S. Equity Ultra	0.00%	8,066	$283K	Add +32.6%
EUSA iShares MSCI USA Equal Weigh	0.00%	2,950	$282K	New
UUP Invesco DB US Dollar Index B	0.00%	10,019	$282K	Add +0.5%
BLD Topbuild Corp.	0.00%	694	$282K	Reduce -2.8%
MUR Murphy Oil Corp.	0.00%	8,332	$281K	Add +0.2%
ERIE Erie Indemnity Company Class A	0.00%	521	$281K	New
WFG West Fraser Timber Co. Ltd.	0.00%	2,881	$280K	Add +1.7%
CFO Victoryshares US 500 Enhance	0.00%	4,016	$280K	Add +8.8%
IDCC Interdigital Inc.	0.00%	1,974	$280K	Add +0.6%
MLAB Mesa Laboratories Inc.	0.00%	2,152	$280K	New
VRRM Verra Mobility Corp.	0.00%	10,047	$279K	Reduce -3.9%
WEN The Wendy's Co.	0.00%	15,941	$279K	Add +3.6%
GLTR Abrdn Precious Metals Basket	0.00%	2,463	$279K	Reduce -18.8%
FSS Federal Signal Corp.	0.00%	2,973	$278K	Reduce -7.1%
R Ryder System Inc.	0.00%	1,905	$278K	Add +12.1%
EMLC Vaneck JPM Em Local Curr BND	0.00%	10,917	$277K	Reduce -2.7%
AMC AMC Entertainment HLDS Class A	0.00%	60,857	$277K	Add +53.4%
WTPI Wisdomtree Equity Premium Inc.	0.00%	8,345	$276K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	6,506	$276K	Add +8.4%
MDB Mongodb Inc.	0.00%	1,014	$274K	Add +13.9%
ESG NT Stoxx US ESG ETF	0.00%	2,017	$274K	No change
JLL Jones Lang Lasalle Inc.	0.00%	1,013	$273K	Add +1.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	8,602	$273K	Add +12.8%
TIPZ PIMCO Broad US Tips Index	0.00%	5,024	$272K	Add +0.8%
CIM Chimera Investment Corp.	0.00%	17,141	$271K	Add +57.1%
IBDX iShares Ibonds Dec 2032 TC	0.00%	10,542	$271K	Add +1.3%
DBA Invesco DB Agriculture Fund	0.00%	10,370	$271K	Reduce -5.6%
MUJ BlackRock Munihold NJ QLTY	0.00%	22,301	$271K	Add +11.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	5,711	$270K	New
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	10,885	$268K	New
STM Stmicroelectronics NV-NY SHS	0.00%	9,027	$268K	Reduce -27.6%
IUS Invesco Rafi Strategic US Et	0.00%	5,327	$268K	Reduce -4.3%
MPT Medical Properties Trust Inc.	0.00%	45,797	$268K	Add +1.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,687	$268K	Reduce -81.2%
PMAY Innovator U.S. Equity Power	0.00%	7,589	$267K	Reduce -7.6%
NJAN Innovator Growth 100 Power B	0.00%	5,749	$267K	Reduce -1.7%
S Sentinelone Inc. Class A	0.00%	11,162	$267K	New
PMM Franklin Managed Municipal I	0.00%	40,938	$267K	Add +2.8%
IVT Inventrust Properties Corp.	0.00%	9,383	$266K	Reduce -6.4%
TPHD Timothy Plan High DVD STCK	0.00%	7,057	$266K	Add +14.5%
BGT BlackRock Fltng RT Inc. TR	0.00%	20,558	$266K	Add +7.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	9,630	$266K	Reduce -19.1%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	3,918	$266K	New
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	7,557	$265K	New
DAUG FT Vest U.S. Equity Deep Buf	0.00%	6,736	$264K	New
VRSN Verisign Inc.	0.00%	1,386	$263K	Add +8.7%
DSL Doubleline Income Solutions	0.00%	20,284	$263K	Add +69.7%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	9,249	$263K	Add +1.0%
CVLT Commvault Systems Inc.	0.00%	1,710	$263K	Reduce -20.0%
THO Thor Industries Inc.	0.00%	2,394	$263K	Add +0.5%
STAA Staar Surgical Co.	0.00%	7,078	$263K	Reduce -6.1%
BIP Brookfield Infrastructure Pa	0.00%	7,494	$263K	Add +0.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,055	$262K	Reduce -19.6%
FGD First Trust DJ GL Sel DVD	0.00%	10,725	$261K	Add +3.6%
SWX Southwest Gas Holdings Inc.	0.00%	3,536	$261K	Reduce -8.2%
IAGG iShares Intl Aggregate Bond	0.00%	5,032	$261K	Reduce -53.4%
SWK Stanley Black & Decker Inc.	0.00%	2,360	$260K	New
XRAY Dentsply Sirona Inc.	0.00%	9,595	$260K	Add +0.2%
FMC FMC Corp.	0.00%	3,934	$259K	Reduce -33.9%
IBUY Amplify Online Retail ETF	0.00%	4,239	$259K	Reduce -47.0%
AMTM Amentum Holdings Inc.	0.00%	7,983	$257K	Add +18.4%
GO Grocery Outlet Holding Corp.	0.00%	14,668	$257K	Add +0.0%
CHTR Charter Communications Inc. Class A	0.00%	794	$257K	Reduce -49.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	20,312	$257K	Add +6.2%
AVA Avista Corp.	0.00%	6,620	$257K	Reduce -0.0%
FNY First Trust Mid Cap Growth	0.00%	3,219	$256K	Add +1.7%
COKE Coca-Cola Consolidated Inc.	0.00%	194	$256K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	11,192	$256K	Add +17.3%
PRVA Privia Health Group Inc.	0.00%	14,029	$255K	Reduce -4.7%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	12,007	$255K	Add +1.3%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	4,486	$254K	Reduce -7.0%
JHX James Hardie Ord	0.00%	6,316	$254K	New
PHK PIMCO High Income Fund	0.00%	50,544	$253K	Add +19.8%
GAB Gabelli Equity Trust	0.00%	46,000	$253K	No change
AUSF Global X Adaptive US Factor	0.00%	5,905	$252K	Add +13.6%
CGSM Cap Group Short Muni Income	0.00%	9,601	$252K	New
IEV iShares Europe ETF	0.00%	4,311	$251K	Reduce -1.3%
AGX Argan Inc.	0.00%	2,472	$251K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	9,720	$250K	Reduce -14.0%
GMAR FT Vest US Equity Moderate B	0.00%	6,799	$250K	Reduce -69.0%
DASH DoorDash Inc. Class A	0.00%	1,744	$249K	New
IYJ iShares U.S. Industrials ETF	0.00%	1,856	$248K	New
PHYS Sprott Physical Gold Trust	0.00%	12,133	$247K	New
LNTH Lantheus Holdings Inc.	0.00%	2,250	$247K	New
AVTR Avantor Inc.	0.00%	9,542	$247K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	1,985	$246K	New
MAYP Pgim S&P 500 Buffer 12-May	0.00%	9,020	$246K	No change
HEGD Swan Hedged Equity US LG Cap	0.00%	11,050	$246K	Reduce -13.3%
UFPT Ufp Technologies Inc.	0.00%	775	$245K	Add +0.9%
EEMS iShares MSCI Emerging MKT SM	0.00%	3,839	$245K	Add +3.9%
SKYT Skywater Technology Inc.	0.00%	26,946	$245K	Reduce -2.7%
FDHY Fidelity Enh Hi YLD ETF	0.00%	4,961	$245K	Reduce -4.8%
QGRW Wisdomtree US Quality Growth	0.00%	5,354	$244K	Add +7.1%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	2,129	$244K	Add +10.4%
GNTX Gentex Corp.	0.00%	8,218	$244K	Add +5.4%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	16,603	$243K	Add +0.7%
LEVI Levi Strauss & Co. Class A	0.00%	11,127	$243K	Reduce -3.9%
SAR Saratoga Investment Corp.	0.00%	10,448	$242K	Reduce -9.1%
SLGN Silgan Holdings Inc.	0.00%	4,613	$242K	New
JBL Jabil Inc.	0.00%	2,020	$242K	Reduce -3.7%
UFOX Defiance Space and Connectiv	0.00%	5,546	$241K	Reduce -0.0%
CGW Invesco S&P Global Water Ind	0.00%	3,929	$240K	Reduce -11.1%
IXJ iShares Global Healthcare Et	0.00%	2,449	$240K	Reduce -10.7%
HTGC Hercules Capital Inc.	0.00%	12,237	$240K	New
BKH Black Hills Corp.	0.00%	3,931	$240K	Add +6.0%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	7,348	$240K	Reduce -3.5%
KBWD Invesco KBW High Dividend Yi	0.00%	15,667	$239K	Reduce -2.3%
LSAF Leadershares Alphafactor US	0.00%	5,759	$238K	New
PSMD Pacer Swan Sos Moderate Janu	0.00%	8,323	$238K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	1,702	$238K	New
DRH Diamondrock Hospitality Co.	0.00%	27,201	$237K	Reduce -5.6%
LSAT Leadershares Alphafact Tact	0.00%	5,687	$237K	New
SHYD Vaneck SH Hi YLD Muni	0.00%	10,439	$237K	Reduce -4.5%
CPSM Calamos SP500 STR Alt Promay	0.00%	8,953	$236K	No change
PSEC Prospect Capital Corp.	0.00%	43,891	$235K	Reduce -30.4%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	7,729	$235K	New
RDNT Radnet Inc.	0.00%	3,379	$234K	Reduce -5.1%
BFST Business First Bancshares	0.00%	9,127	$234K	New
ATR Aptargroup Inc.	0.00%	1,460	$234K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	1,221	$233K	New
CAKE The Cheesecake Factory Inc.	0.00%	5,755	$233K	Reduce -0.3%
ETF SER SOLUTIONS	0.00%	9,090	$232K	Reduce -8.8%
SA Seabridge Gold Inc.	0.00%	13,822	$232K	No change
NTST Netstreit Corp.	0.00%	14,033	$232K	Add +3.1%
JHG Janus Henderson Group PLC	0.00%	6,086	$232K	Add +0.6%
CR Crane Co.	0.00%	1,458	$231K	Reduce -15.2%
SPBO SS SPDR P Corp. Bond ETF	0.00%	7,678	$231K	New
PTY PIMCO Corporate & Income Opp	0.00%	15,993	$230K	Reduce -3.2%
WINA Winmark Corp.	0.00%	600	$230K	Reduce -2.1%
CWB SS SPDR BB Conv Sec ETF	0.00%	2,996	$229K	Reduce -5.0%
FXZ First Trust Materials Alphad	0.00%	3,420	$229K	Reduce -7.9%
H Hyatt Hotels Corp. Class A	0.00%	1,506	$229K	Add +1.3%
IHAK iShares Cybersecurity & Tech	0.00%	4,696	$229K	Add +3.7%
HIMS Hims & Hers Health Inc.	0.00%	12,403	$228K	Reduce -33.1%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	5,780	$228K	Reduce -86.1%
ALLY Ally Financial Inc.	0.00%	6,412	$228K	Reduce -18.9%
OSIS Osi Systems Inc.	0.00%	1,501	$228K	Reduce -11.4%
BALT Inn Defined Wealth Shield	0.00%	7,387	$228K	Reduce -0.1%
WSR Whitestone REIT	0.00%	16,819	$228K	Reduce -3.0%
QVAL Alpha Arch US QNT Value ETF	0.00%	4,929	$227K	New
BLFS Biolife Solutions Inc.	0.00%	9,079	$227K	New
GFEB FT Vest US Equity Moderate B	0.00%	6,138	$224K	Reduce -30.9%
ENOV Enovis Corp.	0.00%	5,198	$224K	Reduce -0.6%
TPH Tri Pointe Homes Inc.	0.00%	4,934	$224K	New
WES Western Midstream Partners L	0.00%	5,840	$223K	Add +0.7%
WLK Westlake Corp.	0.00%	1,485	$223K	Add +4.2%
XJQCX Nuveen Credit Strategies Inc.	0.00%	38,459	$223K	Add +30.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	2,046	$222K	Reduce -4.4%
CLOU Global X Cloud Computing ETF	0.00%	10,802	$222K	New
MMSI Merit Medical Systems Inc.	0.00%	2,244	$222K	New
STPZ PIMCO 1-5 Year US Tips Index	0.00%	4,189	$221K	Reduce -0.6%
STWD Starwood Property Trust Inc.	0.00%	10,826	$221K	New
ITB iShares U.S. Home Constructi	0.00%	1,734	$220K	Reduce -21.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,102	$220K	New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,656	$220K	Reduce -1.4%
MPLX MPLX LP	0.00%	4,920	$219K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	4,237	$218K	Reduce -14.4%
SMMV iShares MSCI USA Small-Cap M	0.00%	5,342	$218K	Reduce -15.1%
USTB Victoryshares Short-Term Bon	0.00%	4,281	$218K	Reduce -24.1%
COLL Collegium Pharmaceutical Inc.	0.00%	5,617	$217K	Reduce -12.4%
DRIV Global X Autonomous&elec-ETF	0.00%	9,225	$217K	Add +6.8%
NICE Nice Ltd. - Spon ADR	0.00%	1,246	$216K	Reduce -29.4%
TMFX Motley Fool Next Index ETF	0.00%	11,575	$216K	New
CBZ Cbiz Inc.	0.00%	3,211	$216K	New
CFA Victoryshares US 500 Volatil	0.00%	2,505	$216K	New
VAC Marriott Vacations World	0.00%	2,935	$216K	Reduce -5.7%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	8,448	$216K	New
AYI Acuity Inc.	0.00%	777	$214K	New
HIDE Alpha Arc High Inf & Def ETF	0.00%	9,021	$214K	New
HP Helmerich & Payne	0.00%	7,012	$213K	Reduce -5.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	8,721	$213K	New
WKC World Kinect Corp.	0.00%	6,876	$213K	Reduce -23.8%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	3,153	$212K	New
ULST SS Ultra Short TM Bond ETF	0.00%	5,206	$212K	Reduce -57.0%
PAG Penske Automotive Group Inc.	0.00%	1,301	$211K	New
BJUN Innovator U.S. Equity Buffer	0.00%	5,168	$210K	No change
NTRL First Trust Equity Market Ne	0.00%	10,613	$210K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,412	$209K	New
GRW TCW Durable Growth ETF	0.00%	5,650	$209K	New
CLF Cleveland-Cliffs Inc.	0.00%	16,369	$209K	Add +1.5%
PFS Provident Financial Services	0.00%	11,245	$209K	New
CNM Core & Main Inc. Class A	0.00%	4,691	$208K	Add +12.6%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	8,275	$208K	Reduce -6.4%
CMCO Columbus McKinnon Corp.	0.00%	5,772	$208K	New
BSJO Invesco Bulletshares 2024 HY	0.00%	9,138	$208K	Add +1.2%
WTM White Mountains Insurance GP	0.00%	122	$207K	Add +4.3%
FAF First American Financial	0.00%	3,138	$207K	New
FDEC FT Vest U.S. Equity Buffer E	0.00%	4,724	$207K	Reduce -48.5%
ABFL Abacus FCF Leaders ETF	0.00%	3,170	$207K	Reduce -9.7%
SFLR Innovator Eqty MGD Floor ETF	0.00%	6,493	$207K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	2,479	$206K	New
EVR Evercore Inc. Class A	0.00%	814	$206K	New
FLCO Franklin Investment Grade Co.	0.00%	9,275	$205K	New
FUN Six Flags Entertainment Corp.	0.00%	5,071	$204K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	9,969	$204K	New
PHO Invesco Water Resources ETF	0.00%	2,887	$204K	New
ACWV iShares MSCI Global Min Vol	0.00%	1,771	$203K	New
GIB Cgi Inc.	0.00%	1,760	$202K	New
IMOM Alpha Intl Quant Mom ETF	0.00%	6,982	$201K	New
EFIV SS SPDR S&P 500 ESG ETF	0.00%	3,603	$201K	Reduce -8.6%
ELF Elf Beauty Inc.	0.00%	1,842	$201K	New
PATH Uipath Inc. Class A	0.00%	15,561	$199K	Reduce -1.4%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	17,754	$199K	Reduce -15.5%
MTW Manitowoc Company Inc.	0.00%	20,476	$197K	Reduce -10.4%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	0.00%	193,000	$193K	No change
DBO Invesco DB Oil Fund	0.00%	13,702	$191K	Reduce -0.8%
VOD Vodafone Group PLC-SP ADR	0.00%	19,004	$190K	Add +7.2%
AMCR Amcor PLC	0.00%	16,734	$190K	Reduce -6.3%
WOLF Wolfspeed Inc.	0.00%	19,469	$189K	New
PGNY Progyny Inc.	0.00%	11,248	$189K	Reduce -13.3%
IVZ Invesco Ltd.	0.00%	10,423	$183K	New
BSCV Invesco Bulletshares 2031 CB	0.00%	10,746	$179K	New
DB Deutsche Bank AG-Registered	0.00%	10,342	$179K	Reduce -4.3%
GEOS Geospace Technologies Corp.	0.00%	17,166	$177K	Add +16.3%
PAA Plains All Amer Pipeline LP	0.00%	10,195	$177K	Reduce -14.4%
NIO Nio Inc. - ADR	0.00%	26,398	$176K	Add +13.9%
ORC Orchid Island Capital Inc.	0.00%	21,348	$175K	New
TLRY Tilray Brands Inc.	0.00%	99,016	$174K	Add +6.2%
XAODX Abrdn Total Dynamic Dividend	0.00%	18,982	$173K	Add +0.7%
FTF Franklin Ltd. Dur Inc. TR	0.00%	25,790	$172K	Add +38.4%
LXP LXP Industrial Trust	0.00%	16,998	$171K	Reduce -3.0%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	19,473	$170K	Add +0.0%
HEQ John Hancock Divers Inc. Fund	0.00%	15,375	$169K	New
SHEN Shenandoah Telecommunication	0.00%	11,939	$168K	Reduce -20.1%
GEO The Geo Group Inc.	0.00%	13,078	$168K	No change
LCID Lucid Group Inc.	0.00%	47,421	$167K	Add +159.3%
DEA Easterly Govt Pptys Inc.	0.00%	12,264	$167K	Reduce -20.5%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	11,533	$163K	New
IGA Voya Global Advan & Prem Opp	0.00%	16,876	$160K	Add +0.7%
KGC Kinross Gold Corp.	0.00%	17,093	$160K	Add +36.9%
AAL American Airlines Group Inc.	0.00%	14,116	$159K	Add +22.1%
BBDC Barings BDC Inc.	0.00%	15,770	$155K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	11,069	$154K	New
GNL Global Net Lease Inc.	0.00%	17,934	$151K	Add +60.3%
PDO PIMCO Dynamic Income Opport	0.00%	10,597	$150K	New
BBLU Ea Bridgeway Blue Chip ETF	0.00%	11,727	$149K	Reduce -6.0%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	14,760	$149K	Add +33.0%
NFJ Virtus DVD Intrst & PRM STR	0.00%	11,300	$147K	Reduce -4.7%
SOUN Soundhound AI Inc. Class A	0.00%	31,375	$146K	Add +81.0%
ARI Apollo Commercial Real Estat	0.00%	15,736	$145K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	15,159	$142K	Add +32.9%
ADT Adt Inc.	0.00%	19,091	$138K	New
IIM Invesco Value Municipal Inco	0.00%	10,616	$137K	Add +3.6%
PSLV Sprott Physical Silver Trust	0.00%	13,061	$136K	Add +11.4%
IMMR Immersion Corporation	0.00%	15,203	$136K	New
MDXG Mimedx Group Inc.	0.00%	22,800	$135K	Add +54.0%
LUMN Lumen Technologies Inc.	0.00%	18,969	$135K	Add +17.6%
INLX Intellinetics Inc.	0.00%	12,000	$134K	New
PDT John Hancock Prem DVD FND	0.00%	10,001	$132K	No change
SMR Nuscale Power Corp.	0.00%	11,043	$128K	Reduce -26.4%
RIVN Rivian Automotive Inc. Class A	0.00%	11,374	$128K	Add +8.9%
XCHYX Calamos Convert & High Inc.	0.00%	10,686	$127K	Add +3.7%
PDM Piedmont Realty Trust Inc.	0.00%	12,615	$127K	Reduce -1.6%
PBI Pitney Bowes Inc.	0.00%	17,712	$126K	New
NAD Nuveen Quality Municipal Inc.	0.00%	10,158	$126K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	16,207	$123K	Add +35.8%
NWG Natwest Group PLC -Spon ADR	0.00%	13,024	$122K	Add +1.0%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	28,457	$122K	Reduce -7.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	14,141	$122K	Reduce -1.0%
XPHDX Pioneer Floating Rate Fund	0.00%	12,146	$120K	Reduce -2.5%
MSOS Advisorshares Pure US Cann	0.00%	16,671	$120K	Reduce -41.5%
HYLN Hyliion Holdings Corp.	0.00%	47,136	$117K	No change
NTRB Nutriband Inc.	0.00%	18,678	$113K	New
TELFY Telefonica SA-Spon ADR	0.00%	22,621	$110K	Add +22.9%
PTEN Patterson-Uti Energy Inc.	0.00%	14,262	$109K	Add +32.5%
TCPC BlackRock TCP Capital Corp.	0.00%	13,032	$108K	Add +18.1%
NOK Nokia Corp.-Spon ADR	0.00%	24,212	$106K	Add +73.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	15,584	$104K	Add +25.0%
SANG Sangoma Technologies Corp.	0.00%	18,951	$102K	No change
SERV Serve Robotics Inc.	0.00%	12,601	$100K	New
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	69,941	$100K	Reduce -0.2%
UMC United Microelectron-SP ADR	0.00%	11,488	$97K	New
LFST Lifestance Health Group Inc.	0.00%	13,129	$92K	Reduce -3.3%
ALTM Arcadium Lithium PLC	0.00%	31,030	$88K	Add +16.8%
SWN Southwestern Energy Co.	0.00%	12,349	$88K	Reduce -31.4%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	60,000	$86K	New
TRTX TPG Re Finance Trust Inc.	0.00%	10,000	$85K	Reduce -0.4%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	10,005	$84K	No change
JMIA Jumia Technologies AG-ADR	0.00%	15,078	$81K	Reduce -10.2%
BTE Baytex Energy Corp.	0.00%	26,418	$78K	New
EVF Eaton Vance Senior Income TR	0.00%	11,833	$73K	Reduce -36.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	17,698	$73K	Add +7.1%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	12,782	$72K	Reduce -7.9%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	12,765	$71K	Add +2.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	10,992	$67K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	12,556	$66K	New
GNT Gamco Natural Resources Gold	0.00%	11,001	$65K	Add +0.2%
AXIL Axil Brands Inc.	0.00%	13,292	$57K	New
TELL Tellurian Inc.	0.00%	57,300	$55K	Add +0.3%
HYMC Hycroft Mining Holding Co. Class A	0.00%	22,000	$55K	Add +10.0%
LTRX Lantronix Inc.	0.00%	13,095	$54K	New
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	15,862	$54K	Add +1.8%
AZUL S A	0.00%	15,060	$52K	No change
LAC Lithium Americas Corp.	0.00%	18,492	$50K	Reduce -5.3%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	17,834	$48K	Add +3.7%
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25)	0.00%	13,000	$47K	No change
VVR Invesco Senior Income Trust	0.00%	11,219	$46K	Reduce -1.7%
ABEV Ambev SA-ADR	0.00%	17,229	$42K	New
NCZ Virtus Convertible & Inc. FD	0.00%	10,265	$32K	New
LWLG Lightwave Logic Inc.	0.00%	11,000	$30K	No change
EYENOVIA INC	0.00%	48,400	$25K	No change
FUBO Fubotv Inc.	0.00%	15,685	$22K	Reduce -15.2%
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN	0.00%	15,000	$21K	New
GSAT Globalstar Inc.	0.00%	15,222	$19K	No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	28,479	$16K	No change
MCRB Seres Therapeutics Inc.	0.00%	16,679	$16K	No change
EZCORP INC (EZPW 2.375 05/01/25)	0.00%	16,000	$16K	Reduce -20.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	10,352	$15K	New
SCLX Scilex Holding Co.	0.00%	15,000	$14K	No change
LIVEPERSON INC	0.00%	10,006	$13K	New
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	0.00%	13,000	$12K	Reduce -18.8%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	18,555	$11K	Reduce -8.7%
INVZ Innoviz Technologies Ltd.	0.00%	13,400	$11K	Add +0.8%
KEZAR LIFE SCIENCES INC	0.00%	11,110	$9K	No change
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26)	0.00%	10,000	$8K	No change
MOMENTUS INC	0.00%	10,220	$5K	New

Other holdings (2): bonds, preferreds, convertibles and warrants · $272K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	211	$271K	New
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	10,000	$1K	No change

Total filed on the 13F, all lines: $15.2B.

Portfolio Sells Q2 2024 → Q3 2024


BSV Vanguard Short-Term Bond ETF	Reduce -91.7%	0.27%	−3.12
VONG Vanguard Russell 1000 Growth	Reduce -2.1%	6.60%	−0.52
IVV iShares Core S&P 500 ETF	Reduce -0.8%	6.74%	−0.26
XLK SS Technology Select Sector	Reduce -59.2%	0.12%	−0.20
JPST JPMorgan Ultra-Short Income	Reduce -29.8%	0.24%	−0.13
XLV SS Health Care Select Sector	Reduce -41.3%	0.14%	−0.10
GOOG Alphabet Inc. Class C	Reduce -6.4%	0.32%	−0.09
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -49.3%	0.08%	−0.08
XLY SS Consumer Disc Select Sect	Reduce -80.5%	0.02%	−0.08
XLC SS Comm Select Sector SPDR	Reduce -81.7%	0.02%	−0.07
XLF SS Financial Select Sector	Reduce -38.4%	0.09%	−0.06
FVD First Trust Value Line DVD	Reduce -28.7%	0.15%	−0.06
IWY iShares Russell Top 200 Grow	Reduce -8.5%	0.34%	−0.05
FTSM First Trust Enh Short Mat FD	Reduce -26.5%	0.11%	−0.05
LLY Eli Lilly & Co.	Reduce -5.3%	0.27%	−0.05
XLE SS Energy Select Sector	Reduce -18.5%	0.12%	−0.05
JMST JPM Ultra-Short Muni Income	Reduce -75.0%	0.01%	−0.04
DGRO iShares Core Dividend Growth	Reduce -24.3%	0.13%	−0.04
WM Waste Management Inc.	Reduce -13.8%	0.13%	−0.04
CVX Chevron Corp.	Reduce -0.3%	0.24%	−0.04
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -10.0%	0.17%	−0.04
IWS iShares Russell Mid-Cap Valu	Reduce -34.1%	0.07%	−0.04
IVW iShares S&P 500 Growth ETF	Reduce -1.3%	0.50%	−0.03
MRK Merck & Co. Inc.	Reduce -0.5%	0.17%	−0.03
PPA Invesco Aerospace & Defense	Reduce -91.7%	0.00%	−0.03
COST Costco Wholesale Corp.	Reduce -8.2%	0.23%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -8.6%	0.07%	−0.03
ADBE Adobe Inc.	Reduce -11.3%	0.09%	−0.03
SGOV iShares 0-3 Month Treasury B	Reduce -17.9%	0.09%	−0.03
XEXGX Eaton Vance Tax-Managed Glob	Reduce -93.5%	0.00%	−0.03
SOXX iShares Semiconductor ETF	Reduce -41.6%	0.03%	−0.03
USFR Wisdomtree Floating Rate Tre	Reduce -25.1%	0.05%	−0.02
VLO Valero Energy Corp.	Reduce -19.2%	0.04%	−0.02
V Visa Inc. Class A	Reduce -2.8%	0.34%	−0.02
INTC Intel Corp.	Reduce -21.1%	0.03%	−0.02
XLI SS Industrial Select Sector	Reduce -30.4%	0.06%	−0.02
RSP Invesco S&P 500 Equal Weight	Reduce -14.2%	0.13%	−0.02
IEMG iShares Core MSCI Emerging	Reduce -1.5%	0.71%	−0.02
IWR iShares Russell Mid-Cap ETF	Reduce -3.4%	0.58%	−0.02
VGT Vanguard Info Tech ETF	Reduce -1.3%	0.25%	−0.02
MPC Marathon Petroleum Corp.	Reduce -41.9%	0.02%	−0.02
FDL First Trust Morn DVD Lead Inc.	Reduce -34.3%	0.04%	−0.02
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -16.7%	0.07%	−0.02
MRSH Marsh & McLennan Cos	Reduce -29.8%	0.04%	−0.02
EPD Enterprise Products Partners	Reduce -35.7%	0.02%	−0.02
BP BP PLC-Spons ADR	Reduce -35.3%	0.02%	−0.02
EPI Wisdomtree India Earnings	Reduce -52.5%	0.01%	−0.02
TEAM Atlassian Corp. Class A	Reduce -80.9%	0.00%	−0.02
FIXD First Trust Smith Opportunis	Reduce -6.3%	0.15%	−0.02
HEFA Isha Curr Hedged MSCI Eafe	Reduce -4.3%	0.11%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


AGG iShares Core U.S. Aggregate	Add +100.6%	5.80%	+2.79
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +2339.3%	0.70%	+0.67
COWZ Pacer US Cash Cows 100 ETF	Add +48.3%	0.95%	+0.29
VTV Vanguard Mrngstr Val ETF-Aui	Add +8.5%	3.33%	+0.27
MOAT Vaneck Morningstar Wide Moat	Add +115.7%	0.47%	+0.26
SCHD Schwab US DVD Equity ETF	Add +2.8%	4.72%	+0.13
PULS Pgim Ultra Short Bond ETF	Add +290.2%	0.17%	+0.12
VUG Vanguard Mrngstar GR ETF-Sui	Add +14.0%	1.44%	+0.10
DFSV Dimensional US Small Cap Val	Add +49.6%	0.31%	+0.10
EFV iShares MSCI Eafe Value ETF	Add +81.8%	0.16%	+0.07
TSLA Tesla Inc.	Add +13.1%	0.25%	+0.07
VOOV Vanguard S&P 500 Value ETF	Add +25.4%	0.33%	+0.07
CGDV Cap Group Dividend Value	Add +64.1%	0.16%	+0.07
META Meta Platforms Inc. Class A	Add +12.7%	0.40%	+0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +22.5%	0.35%	+0.05
IVE iShares S&P 500 Value ETF	Add +9.8%	0.59%	+0.05
CALF PCR US SM CP CSH CWS ETF-Usd	Add +23.5%	0.29%	+0.05
VNQ Vanguard Real Estate ETF	Add +2.9%	0.52%	+0.05
AAPL Apple Inc.	Add +0.8%	1.70%	+0.04
WMT Walmart Inc.	Add +4.5%	0.34%	+0.04
VT Vanguard Tot World STK ETF	Add +137.8%	0.07%	+0.04
FLQL Franklin U.S. Large Cap Mult	New	0.04%	+0.04
SCHV Schwab US Large-Cap Value	Add +20.9%	0.19%	+0.03
DFLV Dim US Large Cap Value ETF	Add +21.6%	0.20%	+0.03
MCD McDonald's Corp.	Add +7.1%	0.20%	+0.03
SCHG Schwab US Large-Cap Growth	Add +10.2%	0.58%	+0.03
XMHQ Invesco S&P Midcap Qual ETF	Add +17.0%	0.19%	+0.02
IBM Intl Business Machines Corp.	Add +1.3%	0.14%	+0.02
FLQM Franklin U.S. Mid Cap Multif	Add +93.2%	0.04%	+0.02
EMXC iShares MSCI Emr MRK Ex Chna	Add +41.5%	0.08%	+0.02
MDYV SS SPDR S&P 400 MC Val ETF	Add +53.9%	0.06%	+0.02
AVEM Avantis Emerging Markets Eq	Add +58.7%	0.05%	+0.02
VTEB Vanguard Tax-Exempt Bond ETF	Add +65.3%	0.05%	+0.02
FBND Fidelity Total Bond ETF	Add +17.9%	0.16%	+0.02
PVAL Putnam Focused LRG Cap Value	New	0.02%	+0.02
ABBV Abbvie Inc.	Add +0.8%	0.28%	+0.02
KORP American Century Diversified	New	0.02%	+0.02
BINC iShares Flex I A ETF-Usd Inc.	Add +66.2%	0.05%	+0.02
IMCG iShares Morningstar Mid-Cap	Add +8.9%	0.24%	+0.02
ENB Enbridge Inc.	Add +11.7%	0.11%	+0.02
AMT American Tower Corp.	Add +5.3%	0.12%	+0.02
SCHF Schwab Intl Equity ETF	Add +9.9%	0.21%	+0.02
ORCL Oracle Corp.	Add +4.4%	0.12%	+0.02
BMY Bristol-Myers Squibb Co.	Add +16.2%	0.06%	+0.02
TLT iShares 20+ Year Treasury BD	Add +15.2%	0.13%	+0.02
MSTR Strategy Inc.	Add +27.7%	0.05%	+0.02
VB Vanguard Most SM-Cap ETF-Usd	Add +3.4%	0.45%	+0.02
PDI PIMCO Dynamic Income Fund	Add +84.2%	0.03%	+0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +8.4%	0.19%	+0.01
FDVV Fidelity High Dividend ETF	Add +25.0%	0.07%	+0.01

Notes & Other Activity Q2 2024 → Q3 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	211	$271K

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