Avantax Advisory Services, Inc.

Name: AVANTAX ADVISORY SERVICES, INC. 13F holdings, Q4 2024
Creator: AVANTAX ADVISORY SERVICES, INC.
Published: 2025-02-10

Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Avantax Advisory Services, Inc. reported 2,176 stock positions worth $15.9 billion. Its top holding was Vanguard Russell 1000 Growth (VONG) at 6.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.6%) and iShares Core U.S. Aggregate (AGG, 5.5%). Compared with Q3 2024, it opened 180 new positions, sold out of 122, added to 1,159 and reduced 798. The biggest buy was Apple (AAPL, shares +8%) and the biggest sale iShares Agency Bond ETF (AGZ, shares −79%).

Most Recent 13F: Q2 2025
Location: DALLAS, TX
CIK: 0001303042
Portfolio Value: $15.9B (Q4 2024)
SEC Filing: 0001085146-25-000923 ↗ filed Feb 10, 2025

Holdings Value

Holdings 2,176 stocks · $15.9B


VONG Vanguard Russell 1000 Growth	6.73%	10,380,321	$1.1B	Reduce -0.4%
IVV iShares Core S&P 500 ETF	6.62%	1,791,134	$1.1B	Add +0.7%
AGG iShares Core U.S. Aggregate	5.47%	8,993,758	$871.5M	Add +3.0%
SCHD Schwab US DVD Equity ETF	4.46%	26,003,626	$710.4M	Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui	3.35%	3,147,762	$532.9M	Add +8.2%
IEFA iShares Core MSCI Eafe ETF	2.80%	6,343,059	$445.8M	Add +3.1%
AAPL Apple Inc.	1.89%	1,200,955	$300.7M	Add +7.8%
VUG Vanguard Mrngstar GR ETF-Sui	1.56%	606,677	$249.0M	Add +6.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.38%	374,111	$219.3M	Add +2.7%
NVDA Nvidia Corp.	1.37%	1,628,347	$218.7M	Add +2.6%
QQQ Invesco QQQ Trust Series 1	1.29%	401,704	$205.4M	Add +5.6%
MSFT Microsoft Corp.	1.23%	464,370	$195.7M	Add +5.9%
IWM iShares Russell 2000 ETF	1.20%	866,569	$191.5M	Add +2.4%
AMZN Amazon.com Inc.	0.95%	689,633	$151.3M	Add +3.4%
COWZ Pacer US Cash Cows 100 ETF	0.93%	2,633,540	$148.7M	Add +5.6%
MUB iShares National Muni Bond E	0.78%	1,160,561	$123.7M	Add +18.6%
SCHG Schwab US Large-Cap Growth	0.72%	4,132,097	$115.2M	Add +22.5%
IEMG iShares Core MSCI Emerging	0.71%	2,160,932	$112.8M	Add +15.1%
IWF iShares Russell 1000 Growth	0.66%	263,344	$105.8M	Add +17.9%
IJR iShares Core S&P Small-Cap E	0.66%	908,657	$104.7M	Add +0.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.63%	3,805,778	$99.7M	Add +4.4%
VOO Vanguard S&P 500 ETF	0.62%	182,907	$98.6M	Add +2.2%
IVW iShares S&P 500 Growth ETF	0.58%	902,386	$91.6M	Add +13.4%
IWR iShares Russell Mid-Cap ETF	0.56%	1,013,433	$89.6M	Add +1.7%
IVE iShares S&P 500 Value ETF	0.56%	468,838	$89.5M	Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B	0.51%	180,607	$81.9M	Add +10.3%
MOAT Vaneck Morningstar Wide Moat	0.51%	869,839	$80.7M	Add +18.2%
XOM Exxon Mobil Corp.	0.49%	722,481	$77.7M	Add +7.2%
JPM JPMorgan Chase & Co.	0.48%	320,959	$76.9M	Add +2.3%
VB Vanguard Most SM-Cap ETF-Usd	0.47%	312,886	$75.2M	Add +8.6%
VTI VG Morningstar TS MKT ETF-US	0.47%	257,823	$74.7M	Add +9.0%
VNQ Vanguard Real Estate ETF	0.47%	834,703	$74.4M	Add +2.1%
META Meta Platforms Inc. Class A	0.42%	115,260	$67.5M	Add +7.8%
VOOV Vanguard S&P 500 Value ETF	0.39%	340,777	$62.9M	Add +28.6%
GOOGL Alphabet Inc. Class A	0.39%	330,400	$62.5M	Add +6.6%
WMT Walmart Inc.	0.39%	687,919	$62.1M	Add +7.5%
V Visa Inc. Class A	0.38%	193,530	$61.2M	Add +2.2%
AVGO Broadcom Inc.	0.37%	256,049	$59.4M	Add +6.3%
GOOG Alphabet Inc. Class C	0.37%	308,337	$58.7M	Add +6.9%
TSLA Tesla Inc.	0.37%	144,122	$58.2M	Reduce -0.1%
IYW iShares Ustechnology ETF	0.36%	362,009	$57.7M	Add +3.4%
JEPI JPMorgan Equity Premium Inco	0.36%	983,014	$56.6M	Add +14.0%
IWY iShares Russell Top 200 Grow	0.35%	238,544	$56.1M	Add +0.5%
DFSV Dimensional US Small Cap Val	0.35%	1,821,899	$56.1M	Add +20.4%
QQQM Invesco Nasdaq 100 ETF	0.33%	249,313	$52.5M	Add +10.3%
VEA Vanguard Ftse Developed ETF	0.31%	1,033,312	$49.4M	Add +3.2%
EFG iShares MSCI Eafe Growth ETF	0.31%	502,088	$48.6M	Add +29.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.29%	1,019,408	$46.1M	Reduce -9.0%
SCHV Schwab US Large-Cap Value	0.27%	1,645,580	$42.9M	Add +49.9%
SCZ iShares MSCI Eafe Small-Cap	0.26%	680,651	$41.3M	Add +1.5%
DSTL Distillate US Fundamental St	0.26%	751,603	$41.3M	Add +1.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.26%	932,123	$41.0M	Reduce -1.0%
IMCG iShares Morningstar Mid-Cap	0.26%	540,253	$40.8M	Add +7.8%
PG The Procter & Gamble Co.	0.25%	237,872	$39.9M	Add +8.6%
DFLV Dim US Large Cap Value ETF	0.25%	1,320,933	$39.7M	Add +36.4%
LLY Eli Lilly & Co.	0.25%	51,279	$39.6M	Add +10.7%
QUAL iShares MSCI USA Quality Fac	0.25%	222,271	$39.6M	Add +2.5%
VGT Vanguard Info Tech ETF	0.24%	62,629	$38.9M	Reduce -1.6%
HD Home Depot Inc.	0.24%	100,052	$38.9M	Add +2.3%
COST Costco Wholesale Corp.	0.24%	42,351	$38.8M	Add +8.9%
BSV Vanguard Short-Term Bond ETF	0.24%	501,755	$38.8M	Reduce -2.3%
IJH iShares Core S&P Midcap ETF	0.24%	621,087	$38.7M	Add +5.7%
ABBV Abbvie Inc.	0.24%	215,029	$38.2M	Reduce -1.0%
IOO iShares Global 100 ETF	0.24%	371,439	$37.4M	Add +4.9%
VIG Vanguard Dividend Apprec ETF	0.22%	182,821	$35.8M	Add +8.2%
VYM Vanguard High DVD Yield ETF	0.22%	278,399	$35.5M	Add +1.9%
JPST JPMorgan Ultra-Short Income	0.22%	699,332	$35.2M	Reduce -1.3%
JHMM John Hancock Multi Fact Mid	0.22%	585,174	$35.0M	Reduce -0.4%
UNH Unitedhealth Group Inc.	0.22%	67,950	$34.4M	Add +0.5%
DGRW Wisdomtree U.S. Quality Divi	0.21%	418,811	$33.9M	Add +9.8%
ILCG iShares Morningstar Growth E	0.21%	377,500	$33.8M	Reduce -0.0%
OUSM Alps Oshares US Small-Cap Qu	0.21%	772,950	$33.8M	Add +5.2%
RDVY First Trust Rising Dividend	0.21%	561,782	$33.2M	Reduce -3.5%
SCHF Schwab Intl Equity ETF	0.20%	1,754,321	$32.5M	Add +11.7%
CVX Chevron Corp.	0.20%	222,586	$32.2M	Reduce -10.3%
SPHQ Invesco S&P 500 Quality ETF	0.20%	470,518	$31.5M	Add +47.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.19%	876,527	$30.9M	Add +29.3%
FMB First Trust Managed Municipa	0.19%	604,941	$30.9M	Add +0.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.19%	336,885	$30.8M	Add +16.2%
NOBL Proshares S&P 500 Dividend A	0.19%	304,671	$30.3M	Add +0.0%
XMHQ Invesco S&P Midcap Qual ETF	0.19%	307,053	$30.2M	Add +7.7%
MCD McDonald's Corp.	0.19%	103,260	$29.9M	Add +4.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.19%	111,775	$29.5M	Add +3.9%
FBND Fidelity Total Bond ETF	0.18%	647,118	$29.0M	Add +24.1%
VWO Vanguard Ftse Emerging Marke	0.18%	651,200	$28.7M	Add +1.3%
PULS Pgim Ultra Short Bond ETF	0.18%	577,959	$28.6M	Add +11.3%
GLD SPDR Gold Shares	0.18%	118,201	$28.6M	Add +17.6%
IUSV iShares Core S&P U.S. Value	0.18%	305,712	$28.3M	Add +2.7%
JNJ Johnson & Johnson	0.18%	193,801	$28.0M	Reduce -3.2%
IUSG iShares Core S&P U.S. Growth	0.18%	200,126	$27.9M	Add +1.1%
IWD iShares Russell 1000 Value E	0.17%	149,734	$27.7M	Add +102.5%
CRM Salesforce Inc.	0.17%	81,757	$27.3M	Add +6.0%
VZ Verizon Communications Inc.	0.17%	677,897	$27.1M	Add +2.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.17%	525,858	$27.0M	Add +9.2%
TSM Taiwan Semiconductor-SP ADR	0.17%	135,856	$26.8M	Reduce -4.0%
SDVY First Trust Smid Cap Rising	0.16%	723,521	$25.9M	Add +25.4%
LMT Lockheed Martin Corp.	0.16%	52,795	$25.7M	Reduce -1.9%
EFA iShares MSCI Eafe ETF	0.16%	337,149	$25.5M	Add +46.3%
TLT iShares 20+ Year Treasury BD	0.16%	286,973	$25.1M	Add +38.6%
EFV iShares MSCI Eafe Value ETF	0.15%	460,861	$24.2M	Add +9.9%
FVD First Trust Value Line DVD	0.15%	543,545	$23.7M	Add +5.2%
CSCO Cisco Systems Inc.	0.15%	395,358	$23.4M	Reduce -2.2%
MA Mastercard Inc. Class A	0.15%	44,437	$23.4M	Add +7.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.15%	185,204	$23.1M	Reduce -9.1%
MRK Merck & Co. Inc.	0.14%	230,718	$23.0M	Add +2.0%
IJT iShares S&P Small-Cap 600 GR	0.14%	169,119	$22.9M	Add +4.0%
FTCS First Trust Capital Strength	0.14%	259,060	$22.8M	Reduce -0.3%
LRGE Clearbridge Large Cap Growth	0.14%	301,303	$22.7M	Reduce -1.6%
AMGN Amgen Inc.	0.14%	86,974	$22.7M	Add +3.0%
KO The Coca-Cola Co.	0.14%	358,434	$22.3M	Reduce -0.4%
PLTR Palantir Technologies Inc. Class A	0.14%	294,561	$22.3M	Add +25.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	99,776	$21.9M	Add +3.4%
NFLX Netflix Inc.	0.13%	24,102	$21.5M	Add +0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.13%	50,431	$21.5M	Add +3.1%
PEP Pepsico Inc.	0.13%	138,480	$21.1M	Reduce -4.2%
T AT&T Inc.	0.13%	922,851	$21.0M	Add +2.3%
DGRO iShares Core Dividend Growth	0.13%	337,519	$20.7M	Add +8.9%
BND Vanguard Total Bond Market	0.13%	286,564	$20.6M	Reduce -4.3%
SCHZ Schwab US Aggregate Bond ETF	0.13%	904,748	$20.5M	Add +26.8%
USMV iShares MSCI USA Min Vol Fac	0.13%	230,042	$20.4M	Add +1.2%
WM Waste Management Inc.	0.13%	100,626	$20.3M	Add +2.3%
ACN Accenture PLC Class A	0.13%	57,435	$20.2M	Add +1.4%
ITOT iShares Core S&P Total U.S.	0.13%	156,958	$20.2M	Add +13.6%
IWV iShares Russell 3000 ETF	0.13%	59,950	$20.0M	Add +14.7%
IDOG Alps International Sector Di	0.12%	688,594	$19.9M	Add +11.8%
RTX RTX Corp.	0.12%	171,075	$19.8M	Add +3.6%
ISCG iShares Morningstar Small-Ca	0.12%	394,518	$19.5M	Add +4.3%
TMO Thermo Fisher Scientific Inc.	0.12%	37,414	$19.5M	Add +0.9%
ABT Abbott Laboratories	0.12%	171,807	$19.4M	Add +8.0%
BOND PIMCO Active Bond Exchange-T	0.12%	214,221	$19.4M	Add +7.4%
FIXD First Trust Smith Opportunis	0.12%	450,122	$19.3M	Reduce -13.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	433,781	$19.1M	Reduce -0.9%
XLE SS Energy Select Sector	0.12%	221,825	$19.0M	Add +6.2%
RSP Invesco S&P 500 Equal Weight	0.12%	108,240	$19.0M	Reduce -1.8%
IEF iShares 7-10 Year Treasury B	0.12%	198,984	$18.4M	Add +8.5%
ENB Enbridge Inc.	0.11%	430,464	$18.3M	Add +3.7%
VHT Vanguard Health Care ETF	0.11%	71,205	$18.1M	Reduce -2.1%
APD Air Products & Chemicals Inc.	0.11%	61,816	$17.9M	Add +3.8%
SPYV SS SPDR P S&P 500 Value ETF	0.11%	350,328	$17.9M	Add +3.8%
ORCL Oracle Corp.	0.11%	106,371	$17.7M	Add +3.5%
CB Chubb Ltd.	0.11%	63,472	$17.5M	Add +9.9%
HEFA Isha Curr Hedged MSCI Eafe	0.11%	504,643	$17.5M	Add +3.7%
VFH Vanguard Financials ETF	0.11%	147,883	$17.5M	Reduce -1.5%
XLK SS Technology Select Sector	0.11%	74,788	$17.4M	Reduce -7.9%
BINC iShares Flex I A ETF-Usd Inc.	0.11%	333,370	$17.3M	Add +140.4%
FTSM First Trust Enh Short Mat FD	0.11%	288,858	$17.3M	Add +2.6%
PTLC Pacer Trendpilot US Large Ca	0.11%	322,865	$17.3M	Add +10.7%
CAT Caterpillar Inc.	0.11%	47,425	$17.2M	Add +3.6%
MBB iShares MBS ETF	0.11%	187,049	$17.1M	Add +4.9%
DFAE Dimensional Emerging Core Eq	0.11%	674,452	$17.1M	Add +1.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.11%	410,384	$17.1M	Add +10.3%
AVUV Avantis US Small Cap Value	0.10%	167,784	$16.2M	Add +4.8%
XSVM Invesco S&P Smallcap Value W	0.10%	287,423	$15.7M	Add +2.9%
COP Conocophillips	0.10%	154,511	$15.3M	Add +6.8%
INTU Intuit Inc.	0.10%	24,302	$15.3M	Add +6.6%
SPSB SS SPDR P St C Corp. ETF	0.10%	511,089	$15.3M	Add +9.5%
JHML John Hancock Multi Fact LRG	0.10%	217,950	$15.2M	Add +2.1%
XLF SS Financial Select Sector	0.10%	313,548	$15.2M	Reduce -1.1%
BLK BlackRock Inc.	0.09%	14,747	$15.1M	Add +5.4%
RWL Invesco S&P 500 Revenue ETF	0.09%	153,900	$15.1M	Add +10.6%
XLI SS Industrial Select Sector	0.09%	113,560	$15.0M	Add +79.3%
ETN Eaton Corp. PLC	0.09%	44,800	$14.9M	Add +1.1%
CMCSA Comcast Corp. Class A	0.09%	395,302	$14.8M	Add +0.0%
LMBS First Trust Low Duration Opp	0.09%	304,353	$14.8M	Add +20.9%
CGGR Cap Group Growth Equity	0.09%	397,941	$14.8M	Add +18.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	74,123	$14.7M	Add +8.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	130,881	$14.6M	Add +6.9%
SDY SS SPDR S&P Dividend ETF	0.09%	110,102	$14.5M	Add +1.2%
FDVV Fidelity High Dividend ETF	0.09%	289,710	$14.5M	Add +29.2%
PTNQ Pacer Trendpilot 100 ETF	0.09%	193,718	$14.3M	Add +11.2%
MS Morgan Stanley	0.09%	110,257	$13.9M	Add +2.1%
MO Altria Group Inc.	0.09%	263,241	$13.8M	Add +4.7%
HDV iShares Core High Dividend E	0.09%	121,153	$13.6M	Add +4.7%
LIN Linde PLC	0.08%	32,241	$13.5M	Add +4.3%
SPLV Invesco S&P 500 Low Volatili	0.08%	192,087	$13.4M	Add +51.5%
AMT American Tower Corp.	0.08%	73,251	$13.4M	Reduce -4.7%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.08%	106,837	$13.4M	Add +3.4%
DVY iShares Select Dividend ETF	0.08%	101,504	$13.3M	Add +1.3%
MDY State Street SPDR S&P Midcap	0.08%	23,396	$13.3M	Add +3.0%
EMLP First Trust North American E	0.08%	372,124	$13.3M	Add +2.7%
FSCO FS Credit Opportunities Corp.	0.08%	1,944,373	$13.3M	Add +0.9%
AMD Advanced Micro Devices	0.08%	108,626	$13.1M	Add +8.8%
ILCB iShares Morningstar U.S. Equ	0.08%	160,791	$13.0M	Add +0.1%
HON Honeywell International Inc.	0.08%	56,921	$12.9M	Add +3.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.08%	44,098	$12.8M	Reduce -4.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	230,126	$12.8M	Add +21.5%
WFC Wells Fargo & Co.	0.08%	178,408	$12.5M	Add +1.4%
GS Goldman Sachs Group Inc.	0.08%	21,823	$12.5M	Add +4.0%
BMY Bristol-Myers Squibb Co.	0.08%	218,223	$12.3M	Add +18.1%
ISRG Intuitive Surgical Inc.	0.07%	22,849	$11.9M	Add +1.1%
SGOV iShares 0-3 Month Treasury B	0.07%	118,293	$11.9M	Reduce -12.0%
PFF iShares Preferred & Income S	0.07%	375,150	$11.8M	Reduce -1.6%
IWP iShares Russell Mid-Cap Grow	0.07%	92,928	$11.8M	Add +20.5%
ITA iShares U.S. Aerospace & Def	0.07%	80,867	$11.8M	Add +6.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.07%	382,628	$11.7M	Add +6.4%
SPIB SS SPDR P Int C Corp. ETF	0.07%	351,833	$11.5M	Add +28.7%
EMR Emerson Electric Co.	0.07%	92,021	$11.4M	Add +4.9%
EQWL Invesco S&P 100 Equal Weight	0.07%	110,586	$11.3M	Add +34.6%
ADBE Adobe Inc.	0.07%	25,369	$11.3M	Reduce -6.5%
PM Philip Morris International	0.07%	93,715	$11.3M	Add +4.7%
DUK Duke Energy Corp.	0.07%	104,385	$11.2M	Add +6.9%
SPGP Invesco S&P 500 Garp ETF	0.07%	106,886	$11.2M	Reduce -48.0%
EMB iShares JP Morgan Usd Emergi	0.07%	124,936	$11.1M	Add +5.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.07%	268,082	$11.1M	Add +6.5%
AFL Aflac Inc.	0.07%	106,009	$11.0M	Add +4.6%
EEM iShares MSCI Emerging Market	0.07%	261,958	$11.0M	Add +2.4%
FBCG Fidelity Blue Chip Grow ETF	0.07%	235,177	$10.9M	Add +18.6%
ILCV iShares Morningstar Value Et	0.07%	134,061	$10.9M	Add +0.7%
LOW Lowe's Cos Inc.	0.07%	43,767	$10.8M	Add +2.8%
NOW ServiceNow Inc.	0.07%	10,171	$10.8M	Add +0.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.07%	208,779	$10.8M	Reduce -5.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.07%	121,508	$10.7M	Add +10.8%
OEF iShares S&P 100 ETF	0.07%	36,411	$10.5M	Add +14.7%
PNC PNC Financial Services Group	0.07%	54,475	$10.5M	Add +2.5%
BIV Vanguard Intermediate-Term B	0.07%	140,489	$10.5M	Reduce -38.5%
IWB iShares Russell 1000 ETF	0.07%	32,347	$10.4M	Add +5.8%
VT Vanguard Tot World STK ETF	0.07%	88,613	$10.4M	Reduce -3.0%
MDT Medtronic PLC	0.07%	129,897	$10.4M	Reduce -1.7%
TXN Texas Instruments Inc.	0.07%	55,331	$10.4M	Add +24.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	84,925	$10.3M	Add +4.4%
IWS iShares Russell Mid-Cap Valu	0.06%	79,252	$10.3M	Reduce -1.5%
ASML ASML Holding NV-NY Reg SHS	0.06%	14,765	$10.2M	Reduce -0.9%
NEAR iShares SH Dba ETF Usd Inc.	0.06%	202,000	$10.2M	Add +14.5%
PSX Phillips 66	0.06%	89,283	$10.2M	Reduce -2.8%
IJS iShares S&P Small-Cap 600 Va	0.06%	93,556	$10.2M	Add +4.3%
XLV SS Health Care Select Sector	0.06%	73,619	$10.1M	Reduce -45.4%
QCOM Qualcomm Inc.	0.06%	65,802	$10.1M	Add +12.3%
COF Capital One Financial Corp.	0.06%	56,565	$10.1M	Add +5.2%
SPGI S&P Global Inc.	0.06%	19,941	$9.9M	Reduce -3.4%
FREL Fidelity MSCI RL Est Indx	0.06%	361,369	$9.8M	Add +2.1%
NEE Nextera Energy Inc.	0.06%	135,332	$9.7M	Reduce -3.2%
VEU Vanguard Ftse All-World Ex-U	0.06%	167,362	$9.6M	Add +24.0%
OKE Oneok Inc.	0.06%	95,401	$9.6M	Add +8.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.06%	138,910	$9.6M	Add +12.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.06%	189,737	$9.5M	Add +22.4%
DE Deere & Co.	0.06%	22,400	$9.5M	Add +7.3%
IWC iShares Micro-Cap ETF	0.06%	72,771	$9.5M	Add +1.2%
SMH Vaneck Semiconductor ETF	0.06%	38,913	$9.4M	Reduce -0.3%
FTA First Trust L C Val Alp	0.06%	123,187	$9.4M	Reduce -0.2%
ADP Automatic Data Processing	0.06%	32,175	$9.4M	Add +7.3%
EOG EOG Resources Inc.	0.06%	76,440	$9.4M	Reduce -0.3%
VXUS Vanguard Total Intl Stock	0.06%	158,491	$9.3M	Add +2.3%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.06%	179,402	$9.3M	Add +17.2%
IEI iShares 3-7 Year Treasury Bo	0.06%	80,375	$9.3M	Add +105.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	33,112	$9.3M	Add +0.9%
FELC Fidelity Enh LRG Cap Cor ETF	0.06%	281,565	$9.3M	Add +5.5%
PFE Pfizer Inc.	0.06%	348,990	$9.3M	Add +5.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	184,516	$9.2M	Add +18.4%
XONE Bondbloxx BBG 1 Dur US Treas	0.06%	185,805	$9.2M	Add +127.0%
GCOW Pacer Global Cash Cows Divid	0.06%	272,688	$9.2M	Add +9.7%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	135,044	$9.2M	Add +6.0%
SHW The Sherwin-Williams Co.	0.06%	26,558	$9.0M	Reduce -1.2%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	115,612	$9.0M	Reduce -7.2%
RODM Hartford Multifact Dev MRKT	0.06%	316,817	$9.0M	Reduce -3.1%
MRVL Marvell Technology Inc.	0.06%	81,424	$9.0M	Add +20.5%
GILD Gilead Sciences Inc.	0.06%	96,745	$8.9M	Reduce -9.5%
NXTG First Trust Indxx Nextg ETF	0.06%	104,309	$8.9M	Reduce -2.4%
AIRR First Trust Rba American Ind	0.06%	115,076	$8.9M	Add +11.2%
AVUS Avantis U.S. Equity ETF	0.06%	91,322	$8.9M	Add +18.6%
FIW First Trust Water ETF	0.06%	85,996	$8.8M	Add +6.0%
BNDX Vanguard Total Intl Bond ETF	0.06%	178,407	$8.8M	Add +3.2%
DHR Danaher Corp.	0.05%	38,108	$8.7M	Add +2.9%
FSK FS KKR Capital Corp.	0.05%	402,736	$8.7M	Add +3.5%
SHEL Shell PLC-ADR	0.05%	139,443	$8.7M	Reduce -0.6%
VIGI Vanguard Int Div App Indx FD	0.05%	106,097	$8.5M	Add +10.8%
PRF Invesco Rafi US 1000 ETF	0.05%	210,191	$8.5M	Reduce -5.4%
NDAQ Nasdaq Inc.	0.05%	109,546	$8.5M	Add +2.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	78,069	$8.3M	Reduce -3.6%
XMMO Invesco S&P Midcap Momentum	0.05%	67,327	$8.3M	Add +8.5%
TMUS T-Mobile US Inc.	0.05%	37,478	$8.3M	Add +5.2%
SHY iShares 1-3 Year Treasury Bo	0.05%	99,511	$8.2M	Reduce -4.7%
UPS United Parcel Service Class B	0.05%	64,682	$8.2M	Reduce -21.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	143,728	$8.1M	Add +12.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	31,918	$8.1M	Add +6.9%
SO The Southern Co.	0.05%	97,989	$8.1M	Reduce -1.7%
QYLD Global X Nasd 100 Cov Call	0.05%	442,522	$8.1M	Add +16.4%
LVHD Franklin U.S. Low Volatility	0.05%	209,804	$8.0M	Add +0.4%
MTUM iShares MSCI USA Momentum Fa	0.05%	38,815	$8.0M	Add +263.0%
JPIB JPMorgan Intl BND ETF	0.05%	169,874	$8.0M	Add +44.0%
VCIT Vanguard Int-Term Corporate	0.05%	99,805	$8.0M	Reduce -4.0%
PANW Palo Alto Networks Inc.	0.05%	43,640	$7.9M	Add +6.8%
UNP Union Pacific Corp.	0.05%	34,556	$7.9M	Reduce -4.2%
AZO AutoZone Inc.	0.05%	2,443	$7.8M	Add +2.4%
AXP American Express Co.	0.05%	26,315	$7.8M	Add +6.3%
PEG Public Service Enterprise GP	0.05%	91,452	$7.7M	Add +3.4%
ATO Atmos Energy Corp.	0.05%	55,447	$7.7M	Add +1.4%
EQIX Equinix Inc.	0.05%	8,144	$7.7M	Reduce -4.1%
SYK Stryker Corp.	0.05%	21,273	$7.7M	Add +4.3%
IAU iShares Gold Trust	0.05%	154,437	$7.6M	Add +148.6%
STZ Constellation Brands Inc. Class A	0.05%	34,532	$7.6M	Reduce -0.1%
TT Trane Technologies PLC	0.05%	20,612	$7.6M	Add +1.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.05%	107,280	$7.6M	Add +0.4%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	83,194	$7.6M	Add +31.1%
VCR Vanguard Consumer Discre ETF	0.05%	20,057	$7.5M	Reduce -0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	71,623	$7.5M	Reduce -4.9%
FITB Fifth Third Bancorp	0.05%	178,014	$7.5M	Add +3.7%
FLRT Pacer Aristotle Pacific Floa	0.05%	154,988	$7.4M	Add +23.1%
BA The Boeing Co.	0.05%	41,545	$7.4M	Add +5.4%
SBUX Starbucks Corp.	0.05%	80,135	$7.3M	Reduce -0.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	38,610	$7.3M	Reduce -6.2%
ANGL Vaneck Fallen Angel High YLD	0.05%	250,986	$7.2M	Add +5.1%
GE General Electric filed as GE AEROSPACE	0.04%	42,846	$7.1M	Add +18.7%
SECT Main Sector Rotation ETF	0.04%	129,043	$7.1M	Add +11.8%
VPU Vanguard Utilities ETF	0.04%	43,283	$7.1M	Add +125.7%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	81,853	$7.0M	Reduce -8.3%
JCPB JPMorgan Core Plus Bond ETF	0.04%	152,013	$7.0M	Add +35.0%
FLQM Franklin U.S. Mid Cap Multif	0.04%	128,865	$7.0M	Add +5.7%
ESGU iShares ESG Aware MSCI USA	0.04%	53,879	$6.9M	Reduce -6.3%
TRV The Travelers Cos Inc.	0.04%	28,673	$6.9M	Add +5.9%
TFC Truist Financial Corp.	0.04%	158,410	$6.9M	Add +11.1%
UCON First Trust Smith Unconstrai	0.04%	277,756	$6.8M	Add +101.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.04%	137,531	$6.8M	Reduce -17.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	19,779	$6.8M	Add +7.5%
IWO iShares Russell 2000 Growth	0.04%	23,589	$6.8M	Add +62.6%
DEM Wisdomtree Emerging Markets	0.04%	167,345	$6.8M	Reduce -0.8%
USB US Bancorp	0.04%	141,405	$6.8M	Reduce -8.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.04%	84,142	$6.7M	Reduce -20.5%
BX Blackstone Inc.	0.04%	39,106	$6.7M	Add +9.5%
PGR Progressive Corp.	0.04%	28,136	$6.7M	Reduce -11.5%
AZN Astrazeneca PLC-Spons ADR	0.04%	101,896	$6.7M	Reduce -5.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	154,999	$6.6M	Add +5.5%
RSPM Invesco S&P 500 Equal Weight	0.04%	201,935	$6.6M	Reduce -10.8%
IDHQ Invesco S&P International DE	0.04%	231,916	$6.6M	Add +2.4%
VDE Vanguard Energy ETF	0.04%	54,017	$6.6M	Reduce -1.8%
FTC First Trust Large Cap Growth	0.04%	47,251	$6.5M	Reduce -19.4%
NOC Northrop Grumman Corp.	0.04%	13,823	$6.5M	Reduce -9.3%
GVI iShares Intermediate Governm	0.04%	61,432	$6.4M	Add +63.4%
VONE Vanguard Russell 1000	0.04%	23,900	$6.4M	Reduce -1.6%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	141,576	$6.4M	Reduce -1.8%
AMAT Applied Materials Inc.	0.04%	38,661	$6.3M	Reduce -1.3%
AVEM Avantis Emerging Markets Eq	0.04%	106,577	$6.3M	Reduce -16.3%
IMCB iShares Morningstar Mid-Cap	0.04%	82,176	$6.3M	Reduce -5.2%
RFV Invesco S&P Midcap 400 Pure	0.04%	51,360	$6.2M	Add +6.3%
CARR Carrier Global Corp.	0.04%	91,180	$6.2M	Add +8.9%
TGT Target Corp.	0.04%	46,007	$6.2M	Add +1.2%
RPG Invesco S&P 500 Pure Growth	0.04%	150,013	$6.2M	Add +0.3%
ANET Arista Networks Inc.	0.04%	55,557	$6.1M	Add +6.8%
MINT PIMCO Enhanced Short Maturit	0.04%	61,175	$6.1M	Add +50.1%
XLRE SS Real Estate Select Sector	0.04%	150,517	$6.1M	Add +18.2%
PH Parker Hannifin Corp.	0.04%	9,616	$6.1M	Add +1.6%
CIBR First Trust Nasdaq Cybersecu	0.04%	96,375	$6.1M	Reduce -1.1%
MRSH Marsh & McLennan Cos	0.04%	28,788	$6.1M	Add +5.9%
VLO Valero Energy Corp.	0.04%	49,746	$6.1M	Add +1.6%
FLQL Franklin U.S. Large Cap Mult	0.04%	102,747	$6.0M	Add +8.5%
UBER Uber Technologies Inc.	0.04%	99,757	$6.0M	Add +3.6%
NGG National Grid PLC-SP ADR	0.04%	100,646	$6.0M	Add +0.8%
IWN iShares Russell 2000 Value E	0.04%	36,062	$5.9M	Add +29.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.04%	65,402	$5.9M	Add +43.2%
NI Nisource Inc.	0.04%	159,633	$5.9M	Add +8.0%
UMI Uscf Midstream Energy Income	0.04%	117,969	$5.9M	New
SRE Sempra	0.04%	66,631	$5.8M	Add +3.0%
CSX CSX Corp.	0.04%	180,710	$5.8M	Add +13.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	35,881	$5.8M	Add +8.5%
ELV Elevance Health Inc.	0.04%	15,726	$5.8M	Reduce -12.1%
IDEV iShares Core MSCI Dev MKTS	0.04%	89,931	$5.8M	Add +5.2%
IQLT iShares MSCI International Q	0.04%	154,790	$5.7M	Reduce -1.0%
FDL First Trust Morn DVD Lead Inc.	0.04%	142,692	$5.7M	Add +2.9%
CVS CVS Health Corp.	0.04%	127,891	$5.7M	Reduce -20.5%
TBIL F/M US Treasury 3 Month Bill	0.04%	114,760	$5.7M	Add +1.8%
DFAC Dimensional US Core Equity 2	0.04%	164,596	$5.7M	Add +6.0%
USFR Wisdomtree Floating Rate Tre	0.04%	111,977	$5.6M	Reduce -31.7%
SHV iShares 0-1 Year Treasury Bo	0.04%	51,173	$5.6M	Reduce -14.9%
PYPL PayPal Holdings Inc.	0.04%	66,017	$5.6M	Reduce -2.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.04%	192,256	$5.6M	Add +37.2%
BHP BHP Group Ltd.-Spon ADR	0.04%	114,515	$5.6M	Add +1.2%
MDLZ Mondelez International Inc. Class A	0.04%	93,324	$5.6M	Reduce -3.1%
EPS Wisdomtree US Large Cap Fund	0.03%	90,947	$5.6M	Add +1.0%
XYLD Global X S&P 500 Cove Call E	0.03%	132,405	$5.5M	Add +15.8%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	70,706	$5.5M	Reduce -0.6%
GLDM SPDR Gold Minishares Trust	0.03%	106,605	$5.5M	Add +1.2%
GOVT iShares US Treasury Bond ETF	0.03%	240,999	$5.5M	Reduce -8.4%
SPAB SS SPDR P Agg Bond ETF	0.03%	219,253	$5.5M	Add +10.8%
SCHP Schwab U.S. Tips ETF	0.03%	211,670	$5.5M	Reduce -19.8%
USRT iShares Core US REIT ETF	0.03%	95,368	$5.5M	Add +1236.3%
SAP Sap SE-Sponsored ADR	0.03%	21,835	$5.4M	Add +19.5%
ICE Intercontinental Exchange Inc.	0.03%	35,664	$5.3M	Reduce -0.6%
VDC Vanguard Consumer Staple ETF	0.03%	25,119	$5.3M	Reduce -41.9%
KMB Kimberly-Clark Corp.	0.03%	40,433	$5.3M	Add +1.1%
VTWO Vanguard Russell 2000 ETF	0.03%	59,206	$5.3M	Add +1.8%
UHG United Homes Group Inc.	0.03%	1,250,000	$5.3M	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	24,828	$5.3M	Add +2.5%
MSI Motorola Solutions Inc.	0.03%	11,418	$5.3M	Add +44.8%
AEP American Electric Power	0.03%	57,183	$5.3M	Add +5.7%
MMM 3M Co.	0.03%	40,790	$5.3M	Add +4.8%
GLW Corning Inc.	0.03%	110,794	$5.3M	Add +9.5%
TIP iShares Tips Bond ETF	0.03%	49,235	$5.2M	Reduce -15.2%
PTEU Pacer Trendpilot European Et	0.03%	218,859	$5.2M	Add +3.2%
PAVE Global X US Infrastructure	0.03%	129,348	$5.2M	Add +25.0%
WTRG Essential Utilities Inc.	0.03%	143,452	$5.2M	Add +6.8%
SCHX Schwab US Large-Cap ETF	0.03%	224,020	$5.2M	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	18,293	$5.2M	Add +2.9%
CL Colgate-Palmolive Co.	0.03%	56,782	$5.2M	Add +6.4%
WEC WEC Energy Group Inc.	0.03%	54,747	$5.1M	Add +3.2%
WELL Welltower Inc.	0.03%	40,779	$5.1M	Add +0.1%
DFAS Dimensional US Small Cap ETF	0.03%	78,770	$5.1M	Reduce -8.5%
WDAY Workday Inc. Class A	0.03%	19,698	$5.1M	Add +18.7%
GDX Vaneck Gold Miners ETF	0.03%	149,696	$5.1M	Reduce -5.1%
O Realty Income Corp.	0.03%	94,391	$5.0M	Add +3.6%
FTGS First Trust Grwth Strgth ETF	0.03%	160,212	$5.0M	Add +46.3%
EEMV iShares MSCI Emg MKT Min Vol	0.03%	86,526	$5.0M	Add +10.8%
ETR Entergy Corp.	0.03%	66,126	$5.0M	Add +3.5%
FISV Fiserv Inc.	0.03%	24,223	$5.0M	Add +3.0%
C Citigroup Inc.	0.03%	70,158	$4.9M	Add +5.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	63,431	$4.9M	Add +6.9%
FFLG Fidelity Fndmntl L/C GRW ETF	0.03%	193,372	$4.8M	Add +16.7%
GD General Dynamics Corp.	0.03%	18,381	$4.8M	Add +0.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	61,396	$4.8M	Add +3.9%
CGCP Cap Group Core Plus Income	0.03%	217,069	$4.8M	Add +14.9%
ADI Analog Devices Inc.	0.03%	22,628	$4.8M	Reduce -0.2%
RDVI FT Vest Rising Dividend Achi	0.03%	197,402	$4.8M	Add +11.7%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	7	$4.8M	No change
PWR Quanta Services Inc.	0.03%	15,006	$4.7M	Add +20.9%
PLD Prologis Inc.	0.03%	44,591	$4.7M	Reduce -18.3%
PTMC Pacer Trendpilot US Mid Cap	0.03%	127,419	$4.7M	Add +5.0%
FPE FT-Preferred Secur & Inc. ETF	0.03%	264,275	$4.7M	Reduce -18.4%
DOW Dow Inc.	0.03%	116,501	$4.7M	Add +3.6%
ROUS Hartford Multifact US Eqty	0.03%	91,823	$4.7M	Add +2.1%
ALL Allstate Corp.	0.03%	24,078	$4.6M	Add +3.2%
BSCQ Invesco Bulletshares 2026 CB	0.03%	238,894	$4.6M	Reduce -0.8%
ITW Illinois Tool Works	0.03%	18,297	$4.6M	Add +11.9%
TFLO iShares Treasury Floating Ra	0.03%	91,656	$4.6M	Add +4.5%
VRTX Vertex Pharmaceuticals Inc.	0.03%	11,471	$4.6M	Reduce -8.3%
EPD Enterprise Products Partners	0.03%	147,084	$4.6M	Add +13.2%
WINN Harbor Long-Term Growers ETF	0.03%	168,889	$4.6M	Add +0.2%
SKYY First Trust Cloud Computing	0.03%	38,023	$4.5M	Reduce -0.6%
SHOP Shopify Inc. Class A	0.03%	42,526	$4.5M	Add +2.0%
EVRG Evergy Inc.	0.03%	73,068	$4.5M	Add +0.7%
ICF iShares Select U.S. REIT ETF	0.03%	74,619	$4.5M	Reduce -7.5%
XHLF Bondbloxx BBG 6 MTH US Treas	0.03%	89,544	$4.5M	Reduce -11.1%
SCHW Schwab (charles) Corp.	0.03%	60,692	$4.5M	Reduce -0.5%
UL Unilever PLC	0.03%	79,191	$4.5M	Add +4.6%
CRH CRH PLC	0.03%	48,345	$4.5M	Add +1.1%
APP AppLovin Corp. Class A	0.03%	13,806	$4.5M	Reduce -16.9%
IXN iShares Global Tech ETF	0.03%	52,717	$4.5M	Reduce -18.6%
PVAL Putnam Focused LRG Cap Value	0.03%	120,230	$4.5M	Add +63.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	4,231	$4.5M	Add +1.5%
BKNG Booking Holdings Inc.	0.03%	897	$4.5M	Add +21.4%
USHY iShares Broad Usd High Yield	0.03%	121,053	$4.5M	Add +359.5%
DFUS Dimensional US Eq MKT ETF	0.03%	69,819	$4.5M	Add +5.9%
RIO Rio Tinto PLC-Spon ADR	0.03%	75,670	$4.5M	Add +5.4%
AOR iShares Core 60/40 Balanced	0.03%	77,402	$4.4M	Add +87.6%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	12,873	$4.4M	Add +5.0%
IXC iShares Global Energy ETF	0.03%	115,304	$4.4M	Add +5.5%
IMCV iShares Morningstar Mid-Cap	0.03%	58,885	$4.4M	Reduce -0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	57,518	$4.4M	Reduce -4.9%
FIIG FT Intermed Dur Ig Corp. ETF	0.03%	212,178	$4.3M	Add +39.8%
JSMD Janus Small Mid Cap GR Alp	0.03%	57,723	$4.3M	Add +9.8%
BWX SS SPDR BB Intl Treasury BD	0.03%	201,544	$4.3M	New
BSCP Invesco Bulletshares 2025 CB	0.03%	208,700	$4.3M	Reduce -13.4%
CME Cme Group Inc.	0.03%	18,486	$4.3M	Add +1.7%
DLR Digital Realty Trust Inc.	0.03%	24,149	$4.3M	Add +0.3%
NXPI NXP Semiconductors NV	0.03%	20,556	$4.3M	Reduce -15.3%
FXL First Trust Technology Alpha	0.03%	28,589	$4.2M	Reduce -0.9%
BDX Becton Dickinson and Co.	0.03%	18,560	$4.2M	Add +48.4%
LGOV First TR Long Duration O-ETF	0.03%	201,476	$4.2M	Add +18.9%
VAW Vanguard Materials ETF	0.03%	22,344	$4.2M	Reduce -11.2%
ZTS Zoetis Inc.	0.03%	25,701	$4.2M	Reduce -5.3%
FDX FedEx Corp.	0.03%	14,835	$4.2M	Add +1.1%
FDN First Trust DJ Internet Ind	0.03%	16,978	$4.1M	Reduce -6.6%
GTO Invesco Total Return Bond Et	0.03%	88,587	$4.1M	Add +41.3%
CTAS Cintas Corp.	0.03%	22,424	$4.1M	Add +13.8%
APH Amphenol Corp. Class A	0.03%	58,930	$4.1M	Add +8.2%
FTLS First Trust Long/Short Eqty	0.03%	62,097	$4.1M	Add +3.6%
ISCV iShares Morningstar Small-Ca	0.03%	64,233	$4.1M	Add +1.3%
SPTS SS SPDR P St Term TSY ETF	0.03%	140,358	$4.1M	Reduce -11.6%
CHI Calamos Convert Opport & Inc.	0.03%	339,899	$4.1M	Add +2.7%
CORP PIMCO Inv Grade Corp. BD ETF	0.03%	42,230	$4.0M	Add +40.0%
SPHB Invesco S&P 500 High Beta Et	0.03%	45,297	$4.0M	Add +240.5%
VTR Ventas Inc.	0.02%	67,343	$4.0M	Reduce -1.3%
WMB Williams Cos Inc.	0.02%	72,740	$3.9M	Reduce -25.6%
PKG Packaging Corp. of America	0.02%	17,396	$3.9M	Add +3.7%
NKE Nike Inc. Class B	0.02%	51,754	$3.9M	Reduce -12.9%
GOVI Invesco Equal Weight 0-30 YR	0.02%	144,534	$3.9M	Add +31.6%
VRSK Verisk Analytics Inc.	0.02%	14,184	$3.9M	Reduce -0.3%
XLP SS Consumer Staples Sel Sect	0.02%	49,640	$3.9M	Reduce -10.1%
AIQ Global X Art Intel & Tech	0.02%	100,984	$3.9M	Reduce -1.6%
BUFF Innovator Laddered Allocatio	0.02%	86,778	$3.9M	Add +13.2%
HDB HDFC Bank Ltd.-ADR	0.02%	60,943	$3.9M	Reduce -0.2%
MCHP Microchip Technology Inc.	0.02%	67,786	$3.9M	Add +9.4%
NSC Norfolk Southern Corp.	0.02%	16,561	$3.9M	Reduce -0.3%
COR Cencora Inc.	0.02%	17,182	$3.9M	Add +2.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	74,548	$3.9M	Add +1.5%
USIG iShares Broad Usd Investment	0.02%	76,357	$3.8M	Reduce -2.6%
KLAC KLA Corp.	0.02%	6,051	$3.8M	Add +0.4%
TM Toyota Motor Corp. -Spon ADR	0.02%	19,546	$3.8M	Add +65.7%
KVUE Kenvue Inc.	0.02%	177,718	$3.8M	Reduce -2.8%
LHX L3HARRIS Technologies Inc.	0.02%	18,037	$3.8M	Add +3.3%
FTXL First Trust Nasdaq Semicondu	0.02%	43,349	$3.8M	Add +1.0%
CDNS Cadence Design SYS Inc.	0.02%	12,374	$3.7M	Add +22.5%
SOXX iShares Semiconductor ETF	0.02%	17,132	$3.7M	Add +2.1%
GM General Motors Co.	0.02%	68,805	$3.7M	Reduce -0.7%
FTSL First Trust Senior Loan ETF	0.02%	79,094	$3.7M	Reduce -4.6%
CMG Chipotle Mexican Grill Inc.	0.02%	60,595	$3.7M	Add +15.0%
BLV Vanguard Long-Term Bond ETF	0.02%	53,183	$3.6M	Add +10.3%
HYLS FT Tactical High Yield ETF	0.02%	87,346	$3.6M	Add +21.8%
SPOT Spotify Technology SA	0.02%	8,013	$3.6M	Add +28.3%
ET Energy Transfer LP	0.02%	182,783	$3.6M	Add +12.7%
VOX Vanguard Communication Servi	0.02%	22,948	$3.6M	Reduce -5.7%
MNST Monster Beverage Corp.	0.02%	67,480	$3.5M	Add +2.7%
PDI PIMCO Dynamic Income Fund	0.02%	192,899	$3.5M	Reduce -24.6%
GSK GSK PLC-Spon ADR	0.02%	103,653	$3.5M	Add +5.7%
INTC Intel Corp.	0.02%	174,393	$3.5M	Reduce -4.0%
KKR KKR & Co. Inc.	0.02%	23,626	$3.5M	Add +23.2%
IBHE iShares Ibonds 2025 H/Y Inc.	0.02%	150,381	$3.5M	Add +42.2%
D Dominion Energy Inc.	0.02%	64,769	$3.5M	Add +5.0%
VGK Vanguard Ftse Europe ETF	0.02%	54,889	$3.5M	Reduce -2.0%
PSFF Pacer Swan Sos Fund of Funds	0.02%	118,933	$3.5M	Add +22.5%
OMFS Invesco RSL 2000 DYN Mltfctr	0.02%	87,716	$3.5M	Add +0.1%
AGZ iShares Agency Bond ETF	0.02%	32,131	$3.5M	Reduce -79.4%
WPC WP Carey Inc.	0.02%	63,624	$3.5M	Add +0.8%
FIS Fidelity National Info Serv	0.02%	42,781	$3.5M	Reduce -5.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	139,773	$3.4M	Add +14.6%
AXON Axon Enterprise Inc.	0.02%	5,774	$3.4M	Reduce -8.1%
MU Micron Technology Inc.	0.02%	40,728	$3.4M	Reduce -0.2%
XLG Invesco S&P 500 Top 50 ETF	0.02%	68,556	$3.4M	Add +61.7%
VGIT Vanguard Intermediate-Term T	0.02%	58,964	$3.4M	Add +9.9%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	74,842	$3.4M	Add +49.2%
URI United Rentals Inc.	0.02%	4,833	$3.4M	Reduce -0.3%
MELI MercadoLibre Inc.	0.02%	1,999	$3.4M	Reduce -0.1%
RSG Republic Services Inc.	0.02%	16,860	$3.4M	Reduce -3.3%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.02%	94,616	$3.4M	Reduce -4.0%
JQUA JPMorgan US Quality Factor	0.02%	58,913	$3.4M	Add +10.7%
DES Wisdomtree US Smallcap Divid	0.02%	97,498	$3.3M	Reduce -1.1%
PAYX Paychex Inc.	0.02%	23,820	$3.3M	Add +1.6%
IHF iShares U.S. Healthcare Prov	0.02%	69,561	$3.3M	Reduce -1.9%
GIS General Mills Inc.	0.02%	51,974	$3.3M	Reduce -0.3%
MET Metlife Inc.	0.02%	40,455	$3.3M	Add +9.0%
GPC Genuine Parts Co.	0.02%	27,990	$3.3M	Reduce -10.0%
IDV iShares International Select	0.02%	119,070	$3.3M	Reduce -5.7%
IXUS iShares Core Intl Stock ETF	0.02%	49,232	$3.3M	Reduce -9.3%
BSX Boston Scientific Corp.	0.02%	36,416	$3.3M	Add +25.0%
IQDY NT Intl Qual Div DYN ETF	0.02%	117,507	$3.2M	Add +1.0%
IBDQ iShares Ibonds Dec 2025 Term	0.02%	129,479	$3.2M	Add +0.8%
CI The Cigna Group	0.02%	11,740	$3.2M	Add +3.5%
MBLY Mobileye Global Inc. Class A	0.02%	162,519	$3.2M	New
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	126,508	$3.2M	Add +1.6%
IFRA iShares US Infrastructure	0.02%	69,494	$3.2M	Add +3.0%
COWG Pacer US LRG Cap Cows GR LD	0.02%	100,384	$3.2M	Add +86.8%
EIX Edison International	0.02%	40,194	$3.2M	Add +1.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	91,647	$3.2M	Add +39.7%
VXF Vanguard Extended Market ETF	0.02%	16,833	$3.2M	Add +5.0%
LVHI Franklin International Low V	0.02%	104,630	$3.2M	Add +4.6%
VIS Vanguard Industrials ETF	0.02%	12,539	$3.2M	Reduce -4.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	82,740	$3.2M	Add +36.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	36,335	$3.2M	Add +19.6%
ISCB iShares Morningstar SM Cap	0.02%	53,507	$3.1M	Add +5.3%
CCI Crown Castle Inc.	0.02%	34,569	$3.1M	Reduce -13.8%
ORLY O'reilly Automotive Inc.	0.02%	2,625	$3.1M	Add +20.5%
DTD Wisdomtree US Total Dividend	0.02%	41,025	$3.1M	Reduce -7.6%
FNX First Trust Mid Cap Core Alp	0.02%	26,869	$3.1M	Add +1.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	57,775	$3.1M	Add +7.0%
RCL Royal Caribbean Cruises Ltd.	0.02%	13,362	$3.1M	Add +1.2%
CMF iShares California Muni Bond	0.02%	53,772	$3.1M	Add +107.2%
BOTZ Global X Robotics & Artifici	0.02%	96,108	$3.1M	Reduce -0.3%
CDC Victoryshares US Eq Income E	0.02%	48,657	$3.0M	Reduce -13.8%
FMF First Trust Managed Futures	0.02%	63,503	$3.0M	Add +2.3%
ABNB Airbnb Inc. Class A	0.02%	22,881	$3.0M	Add +86.7%
VGLT Vanguard Long-Term Treasury	0.02%	54,069	$3.0M	Add +18.7%
MUNI PIMCO Intermediate Municipal	0.02%	57,785	$3.0M	Add +32.6%
PSA Public Storage	0.02%	9,967	$3.0M	Reduce -12.4%
XYZ Block Inc.	0.02%	35,052	$3.0M	Add +17.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	10,996	$3.0M	Add +2.2%
ESGE iShares Inc. iShares ESG Awar	0.02%	88,730	$3.0M	Reduce -8.0%
BSCR Invesco Bulletshares 2027 CB	0.02%	151,252	$2.9M	Add +10.3%
LAMR Lamar Advertising Co. Class A	0.02%	24,131	$2.9M	Add +4.8%
CHKP Check Point Software Tech	0.02%	15,636	$2.9M	Add +87.9%
RWJ Invesco S&P Smallcap 600	0.02%	63,748	$2.9M	Add +12.5%
KNSL Kinsale Capital Group Inc.	0.02%	6,264	$2.9M	Reduce -6.3%
NVS Novartis AG-Sponsored ADR	0.02%	29,938	$2.9M	Add +10.5%
GRID First TRST Nasd Class Edg Sgiif	0.02%	24,382	$2.9M	Add +785.6%
OTIS Otis Worldwide Corp.	0.02%	31,420	$2.9M	Add +3.7%
TSN Tyson Foods Inc. Class A	0.02%	50,520	$2.9M	Reduce -18.5%
AVB Avalonbay Communities Inc.	0.02%	13,159	$2.9M	Add +0.0%
BIBL Inspire 100 ETF	0.02%	73,564	$2.9M	Add +2.2%
LRCX Lam Research Corp.	0.02%	39,407	$2.8M	No change
FICS FT International Dev Cap STR	0.02%	82,729	$2.8M	Reduce -48.4%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	26,478	$2.8M	Add +10.8%
AGZD Wisdomtree Trust Wisdomtree	0.02%	124,746	$2.8M	New
IGLD FT Vest Gold Strategy Target	0.02%	148,228	$2.8M	Add +48.7%
SHM SS SPDR N Ice St Muni ETF	0.02%	58,988	$2.8M	Add +6.1%
BSCS Invesco Bulletshares 2028 CB	0.02%	138,726	$2.8M	Add +10.0%
FCX Freeport-McMoran Inc.	0.02%	73,121	$2.8M	Reduce -11.4%
FLOT iShares Floating Rate Bond E	0.02%	54,522	$2.8M	Add +3.3%
EXR Extra Space Storage Inc.	0.02%	18,439	$2.8M	Reduce -2.1%
TTE Totalenergies SE -Spon ADR	0.02%	50,364	$2.7M	Reduce -14.1%
HELO JPMorgan Hedged Equity ETF	0.02%	44,197	$2.7M	Add +685.2%
FDT First Trust Develp MKT Ex-US	0.02%	50,530	$2.7M	Reduce -7.5%
BUFG FT Vest Buffered Allocation	0.02%	111,488	$2.7M	Add +316.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	23,228	$2.7M	Reduce -4.4%
BIDD iShares International Divide	0.02%	110,557	$2.7M	New
HEEM iShares Crncy Hedgd MSCI Em	0.02%	100,124	$2.7M	Add +5.3%
FMHI First Trust Municipal High I	0.02%	56,001	$2.7M	Add +94.6%
VRT Vertiv Holdings Co. Class A	0.02%	23,661	$2.7M	Add +8.4%
CMI Cummins Inc.	0.02%	7,706	$2.7M	Reduce -3.7%
BP BP PLC-Spons ADR	0.02%	90,666	$2.7M	Add +4.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	228,642	$2.7M	Add +8.4%
XSMO Invesco S&P Smallcap Momentu	0.02%	40,426	$2.7M	Add +230.6%
FELG Fidelity Enh LRG Cap GWTH	0.02%	75,447	$2.7M	Add +97.6%
DFAT Dimensional US Target Value	0.02%	47,553	$2.6M	Add +5.8%
HMOP Hartford Municipal Opp ETF	0.02%	68,408	$2.6M	Reduce -1.9%
PSN Parsons Corp.	0.02%	28,635	$2.6M	Add +6.7%
VTIP Vanguard Short-Term Tips	0.02%	54,368	$2.6M	Add +16.0%
QTEC First Trust Nasdq 100 Tech I	0.02%	13,873	$2.6M	Add +0.3%
VOOG Vanguard S&P 500 Growth ETF	0.02%	7,039	$2.6M	Add +44.8%
VTWG Vanguard Russell 2000 Growth	0.02%	12,258	$2.6M	New
FNOV FT Vest US Equity Buffer ETF	0.02%	53,689	$2.6M	Add +108.4%
BTI British American Tob-SP ADR	0.02%	70,462	$2.6M	Reduce -6.8%
PFLD Aam Low Dur Pref & Inc. Sec	0.02%	124,470	$2.6M	Add +34.8%
MINO PIMCO Municipal Income Oppor	0.02%	56,735	$2.6M	Add +18.3%
RJF Raymond James Financial Inc.	0.02%	16,453	$2.6M	Reduce -12.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	20,418	$2.6M	Add +4.5%
BR Broadridge Financial Solutio	0.02%	11,211	$2.5M	Reduce -0.9%
CLX Clorox Company	0.02%	15,510	$2.5M	Add +6.3%
IGRO iShares Intl Div Growth ETF	0.02%	37,041	$2.5M	Add +15.3%
FRT Federal Realty Invs Trust	0.02%	22,462	$2.5M	Add +3.0%
HUSV FT Horizon MNGD Vol Dom ETF	0.02%	67,025	$2.5M	Add +0.0%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	19,991	$2.5M	Reduce -2.7%
SPG Simon Property Group Inc.	0.02%	14,504	$2.5M	Add +11.4%
KMI Kinder Morgan Inc.	0.02%	91,099	$2.5M	Reduce -24.1%
KORP American Century Diversified	0.02%	54,147	$2.5M	Reduce -3.2%
CNI Canadian Natl Railway Co.	0.02%	24,478	$2.5M	Reduce -7.0%
DVN Devon Energy Corp.	0.02%	75,848	$2.5M	Add +13.0%
JAAA Janus Henderson Aaa Clo ETF	0.02%	48,948	$2.5M	Add +27.8%
GEV GE Vernova Inc.	0.02%	7,433	$2.4M	Add +2.1%
MPC Marathon Petroleum Corp.	0.02%	17,495	$2.4M	Reduce -4.1%
VGSH Vanguard Short-Term Treasury	0.02%	41,866	$2.4M	Reduce -8.5%
FAST Fastenal Co.	0.02%	33,839	$2.4M	Reduce -2.5%
CTRA Coterra Energy Inc.	0.02%	95,225	$2.4M	Add +7.5%
QQQJ Invesco Nasdaq Next Gen 100	0.02%	78,366	$2.4M	Add +9.8%
HCA HCA Healthcare Inc.	0.02%	8,045	$2.4M	Reduce -0.8%
EES Wisdomtree US Smallcap Fund	0.02%	44,758	$2.4M	Reduce -2.9%
CTSH Cognizant Tech Solutions-A	0.02%	31,384	$2.4M	Add +90.6%
PRU Prudential Financial Inc.	0.02%	20,339	$2.4M	Add +7.1%
PPL PPL Corp.	0.02%	74,158	$2.4M	Add +6.1%
AGGH Simplify Aggregate Bond ETF	0.02%	116,537	$2.4M	Add +35.5%
IEUS iShares MSCI Europe Small-Ca	0.02%	44,747	$2.4M	New
HYDB iShares High Yield Systemati	0.01%	50,834	$2.4M	Add +102.1%
PEY Invesco High Yield Equity Di	0.01%	112,345	$2.4M	Add +0.6%
MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS	0.01%	68,718	$2.4M	Add +1.0%
XEL Xcel Energy Inc.	0.01%	34,942	$2.4M	Add +13.9%
AMLP Alerian MLP ETF	0.01%	48,907	$2.4M	Add +30.5%
VMBS Vanguard Mortgage-Backed Sec	0.01%	51,917	$2.4M	Add +6.8%
VRAI Virtus Real Asset Income ETF	0.01%	103,161	$2.4M	Reduce -8.5%
FEP First Trust Europe	0.01%	65,549	$2.3M	Add +3.3%
FFOG Franklin Focused Dynamic Gro	0.01%	58,703	$2.3M	Add +23.9%
VST Vistra Corp.	0.01%	17,009	$2.3M	Add +2.0%
CINF Cincinnati Financial Corp.	0.01%	16,203	$2.3M	Add +1.4%
FXH First Trust Health Care Alph	0.01%	22,328	$2.3M	Reduce -26.5%
SLV iShares Silver Trust	0.01%	88,192	$2.3M	Add +9.1%
DLN Wisdomtree US Largecap Divid	0.01%	29,836	$2.3M	Add +2.0%
ARCC Ares Capital Corp.	0.01%	105,866	$2.3M	Add +2.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	233,546	$2.3M	Reduce -14.0%
RDIV Invesco S&P Ultra Dividend	0.01%	47,900	$2.3M	Reduce -1.1%
MAR Marriott International Class A	0.01%	8,278	$2.3M	Add +0.7%
PPG PPG Industries Inc.	0.01%	19,222	$2.3M	Reduce -6.0%
SCHA Schwab US Small-Cap ETF	0.01%	88,608	$2.3M	Add +2.6%
FLEX Flex Ltd.	0.01%	59,440	$2.3M	Reduce -7.4%
XPMFX PIMCO Municipal Income Fund	0.01%	253,762	$2.3M	Add +26.1%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	20,522	$2.3M	Reduce -10.5%
ALC Alcon Inc. filed as ALCON AG	0.01%	26,650	$2.3M	Reduce -11.3%
HEI Heico Corp.	0.01%	9,463	$2.2M	Add +34.4%
ARKK ARK Innovation ETF	0.01%	39,615	$2.2M	Reduce -6.2%
HRL Hormel Foods Corp.	0.01%	71,659	$2.2M	Add +4.3%
XLY SS Consumer Disc Select Sect	0.01%	9,980	$2.2M	Reduce -29.7%
LNG Cheniere Energy Inc.	0.01%	10,406	$2.2M	Reduce -3.1%
AKAM Akamai Technologies Inc.	0.01%	23,352	$2.2M	Add +19.2%
ED Consolidated Edison Inc.	0.01%	24,820	$2.2M	Add +7.3%
TYL Tyler Technologies Inc.	0.01%	3,838	$2.2M	Add +33.0%
FSMD Fidelity Small-Mid Multifact	0.01%	53,733	$2.2M	Add +13.5%
AROC Archrock Inc.	0.01%	88,867	$2.2M	Reduce -20.3%
ROAD Construction Partners Inc. Class A	0.01%	24,843	$2.2M	Reduce -26.6%
BROS Dutch Bros Inc. Class A	0.01%	41,767	$2.2M	Add +8.1%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	51,139	$2.2M	Reduce -3.4%
OMFL Invesco Russell 1000 DYN M/F	0.01%	40,138	$2.2M	Add +46.9%
FJUN FT Vest US Equity Buff ETF-J	0.01%	42,308	$2.2M	Reduce -30.0%
IONQ Ionq Inc.	0.01%	52,023	$2.2M	Reduce -5.3%
WSO Watsco Inc.	0.01%	4,582	$2.2M	Add +0.9%
AEIS Advanced Energy Industries	0.01%	18,700	$2.2M	Add +3.3%
FNF Fidelity National Financial	0.01%	38,494	$2.2M	Add +2.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	70,657	$2.2M	Add +0.4%
SE Sea Ltd.-ADR	0.01%	20,279	$2.2M	Add +12.0%
SNY Sanofi-ADR	0.01%	44,507	$2.1M	Add +23.4%
LQDI iShares Inflation Hedged Cor	0.01%	84,037	$2.1M	Add +11.5%
FTHI Fthi/First Trust Exchange-TR	0.01%	91,673	$2.1M	Add +17.0%
TSCO Tractor Supply Company	0.01%	40,160	$2.1M	Add +3.1%
ACGL Arch Capital Group Ltd.	0.01%	22,970	$2.1M	Add +4.7%
WST West Pharmaceutical Services	0.01%	6,468	$2.1M	Reduce -5.0%
ROST Ross Stores Inc.	0.01%	13,996	$2.1M	Reduce -1.5%
SNPS Synopsys Inc.	0.01%	4,360	$2.1M	Reduce -5.8%
FUTY Fidelity MSCI US Utilities	0.01%	43,136	$2.1M	Reduce -1.7%
EXLS Exlservice Holdings Inc.	0.01%	47,252	$2.1M	Reduce -1.7%
SGOL Abrdn Physical Gold Shares	0.01%	83,428	$2.1M	Add +13.3%
FTEC Fidelity MSCI Info Tech Indx	0.01%	11,299	$2.1M	Add +7.2%
AEE Ameren Corporation	0.01%	23,403	$2.1M	Add +3.0%
NUE Nucor Corp.	0.01%	17,853	$2.1M	Reduce -13.5%
IGM iShares Expanded Tech Sector	0.01%	20,356	$2.1M	Add +28.1%
SPBO SS SPDR P Corp. Bond ETF	0.01%	71,307	$2.0M	Add +828.7%
CFLT Confluent Inc. Class A	0.01%	73,040	$2.0M	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	69,911	$2.0M	Add +0.6%
SCHH Schwab US REIT ETF	0.01%	96,647	$2.0M	Add +5.3%
FTQI First Trust Nasdaq Buywrite	0.01%	97,599	$2.0M	Add +16.4%
ICOW Pacer Developed Markets Inte	0.01%	69,511	$2.0M	Add +54.7%
MCK McKesson Corp.	0.01%	3,557	$2.0M	Reduce -18.6%
ROP Roper Technologies Inc.	0.01%	3,898	$2.0M	Add +1.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	102,512	$2.0M	Add +928.3%
TXRH Texas Roadhouse Inc.	0.01%	11,165	$2.0M	Reduce -0.8%
SYY Sysco Corp.	0.01%	26,267	$2.0M	Reduce -16.5%
BUYW Main Buywrite ETF	0.01%	143,705	$2.0M	Add +9.7%
ICSH iShares Ultra Short Duration	0.01%	39,680	$2.0M	Add +33.8%
RBC RBC Bearings Inc.	0.01%	6,677	$2.0M	Add +1.3%
SPHD Invesco S&P 500 High Dividen	0.01%	41,284	$2.0M	Add +0.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	26,150	$2.0M	Add +1.9%
PR Permian Resources Corp. Class A	0.01%	137,608	$2.0M	Reduce -1.9%
DIVO Amplify CWP Enhan Divid ETF	0.01%	48,798	$2.0M	Reduce -0.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	59,395	$2.0M	Reduce -0.1%
EIPI FT Energy Income ETF	0.01%	100,471	$2.0M	Add +2.6%
FLTR Vaneck Ig Floating Rate ETF	0.01%	76,896	$2.0M	Add +21.5%
ICLR Icon PLC	0.01%	9,317	$2.0M	Add +17.1%
ITT Itt Inc.	0.01%	13,625	$1.9M	Reduce -0.8%
LDUR PIMCO Enhanced Low Duration	0.01%	20,424	$1.9M	Add +2.9%
FMAT Fidelity MSCI Materials Indx	0.01%	40,089	$1.9M	Add +34.4%
PSEP Innovator U.S. Equity Power	0.01%	49,394	$1.9M	Add +2.1%
SMMD iShares Russell 2500 ETF	0.01%	28,389	$1.9M	Reduce -7.0%
CBRE CBRE Group Inc. Class A	0.01%	14,691	$1.9M	Add +49.6%
SUB iShares Short-Term National	0.01%	18,258	$1.9M	Add +31.6%
FAAR First Trust Alt Abs Ret ETF	0.01%	68,722	$1.9M	Reduce -16.3%
NWN Northwest Natural Holding Co.	0.01%	48,624	$1.9M	Add +10.6%
FE Firstenergy Corp.	0.01%	48,326	$1.9M	Add +15.2%
IXP iShares Global Comm Services	0.01%	19,879	$1.9M	Reduce -0.1%
FEM First Trust Emerging Markets	0.01%	87,162	$1.9M	Add +3.0%
ASX Ase Technology Holding -ADR	0.01%	190,343	$1.9M	Add +1.4%
PTIN Pacer Trendpilot Intl ETF	0.01%	68,948	$1.9M	Add +45.6%
YUM Yum! Brands Inc.	0.01%	14,259	$1.9M	Add +11.4%
SPHY SS SPDR P High Yield ETF	0.01%	81,128	$1.9M	Add +82.4%
CBT Cabot Corp.	0.01%	20,825	$1.9M	Reduce -28.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	37,498	$1.9M	Reduce -5.5%
MPWR Monolithic Power Systems Inc.	0.01%	3,200	$1.9M	Add +0.4%
HSY The Hershey Co.	0.01%	11,179	$1.9M	Reduce -34.3%
IYR iShares US Real Estate ETF	0.01%	20,332	$1.9M	Add +22.6%
PBDC Putnam BDC Income ETF	0.01%	54,866	$1.9M	Add +18.8%
MAS Masco Corp.	0.01%	25,999	$1.9M	Reduce -2.1%
HXL Hexcel Corp.	0.01%	29,855	$1.9M	Reduce -5.2%
SCHB Schwab US Broad Market ETF	0.01%	82,435	$1.9M	Add +14.1%
IAK iShares U.S. Insurance ETF	0.01%	14,679	$1.9M	Add +392.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	25,842	$1.9M	Add +1.4%
SANM Sanmina Corp.	0.01%	24,433	$1.8M	Add +2.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	16,727	$1.8M	Add +6.2%
FICO Fair Isaac Corp.	0.01%	922	$1.8M	Reduce -32.1%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	30,733	$1.8M	Reduce -0.4%
PAUG Innovator U.S. Equity Power	0.01%	47,544	$1.8M	Reduce -0.8%
RACE Ferrari NV	0.01%	4,300	$1.8M	Reduce -6.8%
ADMA Adma Biologics Inc.	0.01%	106,373	$1.8M	Add +8.3%
AAON Aaon Inc.	0.01%	15,499	$1.8M	Reduce -1.7%
XLC SS Comm Select Sector SPDR	0.01%	18,770	$1.8M	Reduce -26.1%
IGV iShares Expanded Tech-Softwa	0.01%	18,112	$1.8M	Reduce -12.9%
BIZD Vaneck BDC Income ETF	0.01%	108,921	$1.8M	Add +12.8%
CP Canadian Pacific Kansas City	0.01%	24,915	$1.8M	Reduce -28.1%
ARKW ARK Next Generation Technolo	0.01%	16,686	$1.8M	Add +3.9%
IP International Paper Co.	0.01%	33,365	$1.8M	Reduce -0.1%
SONY Sony Group Corp. - SP ADR	0.01%	84,352	$1.8M	Add +24.3%
RDY Dr. Reddy's Laboratories-ADR	0.01%	112,935	$1.8M	Reduce -0.7%
SBAC SBA Communications Corp.	0.01%	8,747	$1.8M	Reduce -11.2%
VEEV Veeva Systems Inc. Class A	0.01%	8,473	$1.8M	Reduce -3.1%
HOMB Home Bancshares Inc.	0.01%	62,868	$1.8M	Add +14.3%
PJUL Innovator U.S. Equity Power	0.01%	43,212	$1.8M	Reduce -2.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	34,452	$1.8M	Reduce -11.1%
JXI iShares Global Utilities ETF	0.01%	27,649	$1.8M	Reduce -0.8%
AON Aon PLC Class A	0.01%	4,935	$1.8M	Reduce -46.3%
HIG Hartford Insurance Group Inc.	0.01%	16,195	$1.8M	Reduce -1.4%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	46,070	$1.8M	Add +61.7%
MOG.A Moog Inc. Class A	0.01%	8,980	$1.8M	Reduce -2.2%
BIPC Brookfield Infrastructure-A	0.01%	44,063	$1.8M	Reduce -0.3%
PML PIMCO Municipal Income FD II	0.01%	217,828	$1.8M	Add +19.3%
AVDL Avadel Pharmaceuticals Ltd.	0.01%	166,456	$1.7M	Add +90.9%
FSIG FT Ltd. Duration Inv Grade	0.01%	92,707	$1.7M	Reduce -9.1%
EXC Exelon Corp.	0.01%	46,288	$1.7M	Add +4.4%
INDA iShares MSCI India ETF	0.01%	33,085	$1.7M	Add +312.2%
TDY Teledyne Technologies Inc.	0.01%	3,744	$1.7M	Add +0.4%
CGCB Cap Group Core Bond	0.01%	67,308	$1.7M	Add +99.1%
USXF iShares ESG Advance MSCI USA	0.01%	34,766	$1.7M	Add +12.1%
ENTG Entegris Inc.	0.01%	17,423	$1.7M	Reduce -12.7%
PFM Invesco Dividend Achievers E	0.01%	37,538	$1.7M	Add +3.6%
DAL Delta Air Lines Inc.	0.01%	28,444	$1.7M	Reduce -4.1%
LYG Lloyds Banking Group PLC-ADR	0.01%	632,127	$1.7M	Add +4.0%
AEM Agnico Eagle Mines Ltd.	0.01%	21,926	$1.7M	Add +10.8%
RELX Relx PLC - Spon ADR	0.01%	37,632	$1.7M	Reduce -1.9%
TLH iShares 10-20 Year Treasury	0.01%	17,165	$1.7M	Add +5.3%
ONTO Onto Innovation Inc.	0.01%	10,231	$1.7M	Add +6.9%
VMC Vulcan Materials Co.	0.01%	6,605	$1.7M	Add +24.9%
DRI Darden Restaurants Inc.	0.01%	9,092	$1.7M	Add +2.1%
SUSA iShares ESG Optimized MSCI U	0.01%	13,958	$1.7M	Add +19.5%
SMLV SS SPDR US SC Low Vol Idx	0.01%	13,280	$1.7M	Reduce -2.5%
GMED Globus Medical Inc. Class A	0.01%	20,462	$1.7M	Add +14.1%
SNOW Snowflake Inc.	0.01%	10,923	$1.7M	Add +23.9%
ENS Enersys	0.01%	18,238	$1.7M	Reduce -0.4%
WSFS WSFS Financial Corp.	0.01%	31,725	$1.7M	Add +1.6%
STIP iShares 0-5 Year Tips Bond E	0.01%	16,754	$1.7M	Reduce -6.4%
EXPO Exponent Inc.	0.01%	18,884	$1.7M	Reduce -5.4%
VONV Vanguard Russell 1000 Value	0.01%	20,705	$1.7M	Add +72.2%
AWK American Water Works Co. Inc.	0.01%	13,509	$1.7M	Reduce -9.1%
DTE DTE Energy Company	0.01%	13,904	$1.7M	Add +18.9%
IHI iShares U.S. Medical Devices	0.01%	28,769	$1.7M	Reduce -8.9%
JCI Johnson Controls Internation	0.01%	21,189	$1.7M	Add +24.0%
ECL Ecolab Inc.	0.01%	7,118	$1.7M	Reduce -1.9%
DSGX The Descartes Systems Grp	0.01%	14,678	$1.7M	Reduce -0.5%
IQV Iqvia Holdings Inc.	0.01%	8,483	$1.7M	Reduce -15.3%
APO Apollo Global Management Inc.	0.01%	10,065	$1.7M	Add +18.2%
FTGC First Trust Global Tactical	0.01%	69,324	$1.7M	Reduce -7.3%
FELE Franklin Electric Co. Inc.	0.01%	16,994	$1.7M	Add +2.8%
EPI Wisdomtree India Earnings	0.01%	36,482	$1.7M	Reduce -14.3%
ARKQ ARK Autonomous Tech & Robot	0.01%	21,377	$1.7M	Reduce -5.6%
LH Labcorp Holdings Inc.	0.01%	7,194	$1.6M	Add +0.2%
PSR Invesco Active US Real Estat	0.01%	18,232	$1.6M	Reduce -2.3%
TRGP Targa Resources Corp.	0.01%	9,221	$1.6M	Reduce -2.1%
CMDY iShares Bloomberg Roll Selec	0.01%	34,544	$1.6M	Add +9.3%
LYB Lyondellbasell Indu Class A	0.01%	22,092	$1.6M	Reduce -19.6%
BABA Alibaba Group Holding-SP ADR	0.01%	19,324	$1.6M	Add +10.4%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	70,772	$1.6M	Add +197.8%
DEO Diageo PLC-Sponsored ADR	0.01%	12,884	$1.6M	Reduce -16.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	55,144	$1.6M	Add +179.5%
LFUS Littelfuse Inc.	0.01%	6,925	$1.6M	Reduce -12.6%
RYLD Global X Russell 2000 Cov Class	0.01%	99,834	$1.6M	Add +3.1%
SMCI Super Micro Computer Inc.	0.01%	53,493	$1.6M	New
INVH Invitation Homes Inc.	0.01%	50,968	$1.6M	Reduce -5.9%
VFMV Vanguard US Minimum Volatili	0.01%	13,510	$1.6M	Add +9.4%
TOTL SS Doubleline TR Tact ETF	0.01%	41,058	$1.6M	Reduce -10.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	32,349	$1.6M	Add +35.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	54,276	$1.6M	Add +35.5%
RWR SS SPDR Dow Jones REIT ETF	0.01%	16,303	$1.6M	New
DDOG Datadog Inc. Class A	0.01%	11,270	$1.6M	Add +76.9%
DWMF Wisdomtree International Mul	0.01%	59,432	$1.6M	Reduce -15.2%
HPQ HP Inc.	0.01%	48,999	$1.6M	Reduce -21.1%
JMUB JPMorgan Municipal ETF	0.01%	31,769	$1.6M	Reduce -0.3%
BSCT Invesco Bulletshares 2029 CB	0.01%	86,524	$1.6M	Add +21.1%
SPMO Invesco S&P 500 Momentum ETF	0.01%	16,655	$1.6M	Add +188.1%
FANG Diamondback Energy Inc.	0.01%	9,653	$1.6M	Reduce -17.8%
CGMU Cap Group Municipal Income	0.01%	58,667	$1.6M	Add +58.0%
AVY Avery Dennison Corp.	0.01%	8,436	$1.6M	Add +7.2%
A Agilent Technologies Inc.	0.01%	11,708	$1.6M	Add +0.2%
ROK Rockwell Automation Inc.	0.01%	5,500	$1.6M	Add +23.6%
TWLO Twilio Inc. Class A	0.01%	14,429	$1.6M	Add +58.1%
DHI D.R. Horton Inc.	0.01%	11,117	$1.6M	Reduce -21.4%
HWKN Hawkins Inc.	0.01%	12,646	$1.6M	Reduce -19.0%
SNA Snap-on Inc.	0.01%	4,569	$1.6M	Add +0.2%
RF Regions Financial Corp.	0.01%	65,469	$1.5M	Add +10.0%
KR Kroger Co.	0.01%	25,145	$1.5M	Add +0.6%
RPM RPM International Inc.	0.01%	12,486	$1.5M	Add +36.3%
PCAR Paccar Inc.	0.01%	14,748	$1.5M	Add +8.1%
IGE iShares North American Natur	0.01%	35,881	$1.5M	Add +9.3%
CNQ Canadian Natural Resources	0.01%	49,513	$1.5M	Reduce -23.2%
DGII Digi International Inc.	0.01%	50,423	$1.5M	Reduce -3.2%
ESS Essex Property Trust Inc.	0.01%	5,334	$1.5M	Add +1.3%
CCJ Cameco Corp.	0.01%	29,568	$1.5M	Add +31.6%
CHD Church & Dwight Co. Inc.	0.01%	14,500	$1.5M	Add +5.8%
IYK iShares US Consumer Staples	0.01%	23,098	$1.5M	Add +1.2%
VTHR Vanguard Russell 3000	0.01%	5,823	$1.5M	Add +4.4%
TEL Te Connectivity PLC	0.01%	10,567	$1.5M	Add +12.6%
LULU Lululemon Athletica Inc.	0.01%	3,947	$1.5M	Add +2.2%
DON Wisdomtree US Midcap Dividen	0.01%	29,449	$1.5M	Add +31.3%
DOCU Docusign Inc.	0.01%	16,683	$1.5M	Add +2.3%
OLLI Ollie's Bargain Outlet Holdi	0.01%	13,646	$1.5M	Add +13.6%
ENFR Alerian Energy Infrastructur	0.01%	48,007	$1.5M	Add +3.7%
EPAM Epam Systems Inc.	0.01%	6,391	$1.5M	Add +0.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	43,639	$1.5M	Reduce -4.1%
CFG Citizens Financial Group	0.01%	34,003	$1.5M	Add +2.0%
HII Huntington Ingalls Industrie	0.01%	7,865	$1.5M	Add +47.9%
ADSK Autodesk Inc.	0.01%	5,020	$1.5M	Add +6.6%
VIAV Viavi Solutions Inc.	0.01%	146,636	$1.5M	Add +3.0%
MCO Moody's Corp.	0.01%	3,128	$1.5M	Add +2.5%
VPC Virtus Private Credit Strate	0.01%	67,949	$1.5M	Add +28.6%
COPX Global X Copper Miners ETF	0.01%	38,662	$1.5M	Add +478.3%
CEG Constellation Energy	0.01%	6,589	$1.5M	Add +4.2%
TECK Teck Resources Ltd.-CLS B	0.01%	36,360	$1.5M	Reduce -2.7%
OMC Omnicom Group	0.01%	17,037	$1.5M	Add +7.5%
ALB Albemarle Corp.	0.01%	17,019	$1.5M	Add +81.3%
EGP Eastgroup Properties Inc.	0.01%	9,069	$1.5M	Reduce -2.8%
DELL Dell Technologies -C	0.01%	12,628	$1.5M	Reduce -12.2%
FBT First Trust Nyse Arca Biotec	0.01%	8,687	$1.4M	Add +115.5%
HCKT The Hackett Group Inc.	0.01%	46,927	$1.4M	Add +2.5%
UBS UBS Group AG-Reg	0.01%	47,403	$1.4M	Add +54.5%
SOXQ Invesco PHLX Semiconductor	0.01%	36,493	$1.4M	Add +8.8%
MMS Maximus Inc.	0.01%	19,097	$1.4M	Add +4.8%
BIO Bio-Rad Laboratories-A	0.01%	4,336	$1.4M	Reduce -23.9%
SPSC SPS Commerce Inc.	0.01%	7,706	$1.4M	Add +15.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	23,392	$1.4M	New
CGMS Cap Group US Multi-Sect Bond	0.01%	51,812	$1.4M	Add +90.2%
EME Emcor Group Inc.	0.01%	3,105	$1.4M	Add +4.2%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	45,777	$1.4M	Add +6.5%
JSML Janus Hender SM Cap GRW Alph	0.01%	21,457	$1.4M	Add +18.3%
PBR Petroleo Brasileiro-Spon ADR	0.01%	109,311	$1.4M	Reduce -29.4%
CRUS Cirrus Logic Inc.	0.01%	14,095	$1.4M	Add +0.5%
TPL Texas Pacific Land Corp.	0.01%	1,258	$1.4M	Add +3.2%
STN Stantec Inc.	0.01%	17,657	$1.4M	Add +5.7%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	67,589	$1.4M	Add +7.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	25,279	$1.4M	Reduce -3.2%
OLED Universal Display Corp.	0.01%	9,456	$1.4M	Add +0.3%
QINT American Century QLTY Diver	0.01%	28,748	$1.4M	Add +0.0%
FIGB Fidelity Invest GRD BND ETF	0.01%	32,456	$1.4M	New
BCPC Balchem Corp.	0.01%	8,415	$1.4M	Add +3.0%
LMAT Lemaitre Vascular Inc.	0.01%	14,806	$1.4M	Add +0.5%
GIL Gildan Activewear Inc.	0.01%	28,949	$1.4M	Add +0.2%
LGLV SPDR US LC Low Vol Idx	0.01%	8,204	$1.4M	Add +40.3%
VLUE iShares MSCI USA Value Facto	0.01%	12,788	$1.4M	Add +4.1%
PSCT Invesco S&P Smallcap Informa	0.01%	28,267	$1.3M	Reduce -2.2%
SOUN Soundhound AI Inc. Class A	0.01%	67,969	$1.3M	Add +116.6%
FTNT Fortinet Inc.	0.01%	14,235	$1.3M	Add +11.7%
EA Electronic Arts Inc.	0.01%	9,192	$1.3M	Reduce -0.1%
FNV Franco-Nevada Corp.	0.01%	11,411	$1.3M	Add +5.7%
CEF Sprott Physical Gold and Sil	0.01%	56,307	$1.3M	Reduce -1.2%
LCTU iShares U.S. Carbon Transiti	0.01%	20,880	$1.3M	Reduce -13.5%
KEY Keycorp	0.01%	77,711	$1.3M	Add +7.9%
FXI iShares China Large-Cap ETF	0.01%	43,708	$1.3M	New
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	13,387	$1.3M	Reduce -13.0%
GNOV FT Vest US Equity Moderate B	0.01%	37,897	$1.3M	New
GBTC Grayscale Bitcoin Trust ETF	0.01%	17,881	$1.3M	Add +5.0%
HLT Hilton Worldwide Holdings Inc.	0.01%	5,351	$1.3M	Add +4.2%
OHI Omega Healthcare Investors	0.01%	34,907	$1.3M	Reduce -0.5%
DOC Healthpeak Properties Inc.	0.01%	65,151	$1.3M	Add +144.1%
PNQI Invesco Nasdaq Internet ETF	0.01%	28,249	$1.3M	Reduce -5.2%
ING ING Groep N.V.-Sponsored ADR	0.01%	83,890	$1.3M	Reduce -7.5%
DD Dupont DE Nemours Inc.	0.01%	17,229	$1.3M	Add +15.6%
FENY Fidelity MSCI Energy Index	0.01%	55,015	$1.3M	Reduce -18.6%
FCFS Firstcash Holdings Inc.	0.01%	12,602	$1.3M	Add +33.8%
AVLV Avantis US Large Cap Value	0.01%	19,543	$1.3M	Add +2.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	20,598	$1.3M	Reduce -2.8%
PHM Pultegroup Inc.	0.01%	11,893	$1.3M	Reduce -2.0%
AMH American Homes 4 Rent- A	0.01%	34,604	$1.3M	Add +5.1%
AMP Ameriprise Financial Inc.	0.01%	2,421	$1.3M	Add +6.1%
DFUV Dimensional US Marketwide Va	0.01%	31,444	$1.3M	Add +0.3%
ARES Ares Management Corp. Class A	0.01%	7,227	$1.3M	Add +12.1%
GTLS Chart Industries Inc.	0.01%	6,698	$1.3M	Add +130.3%
GLPI Gaming and Leisure Propertie	0.01%	26,510	$1.3M	Reduce -4.2%
DGX Quest Diagnostics Inc.	0.01%	8,455	$1.3M	Add +97.0%
CWST Casella Waste Systems Inc. Class A	0.01%	12,043	$1.3M	Reduce -6.0%
MSCI MSCI Inc.	0.01%	2,123	$1.3M	Add +4.8%
PNW Pinnacle West Capital	0.01%	14,991	$1.3M	Reduce -3.2%
CMS CMS Energy Corp.	0.01%	18,994	$1.3M	Reduce -27.8%
TDV Proshares S&P Tech DVD Arist	0.01%	16,757	$1.3M	Reduce -1.2%
GLP Global Partners LP	0.01%	27,144	$1.3M	Reduce -0.1%
EBAY eBay Inc.	0.01%	20,336	$1.3M	Add +0.5%
QLTA iShares Aaa - A Rated Corpor	0.01%	26,854	$1.3M	Add +4.5%
VCLT Vanguard Long-Term Corp. Bond	0.01%	16,694	$1.2M	Add +21.5%
LDOS Leidos Holdings Inc.	0.01%	8,646	$1.2M	Add +33.3%
FJP First Trust Japan	0.01%	24,093	$1.2M	Reduce -5.0%
FTCB FT Core Investment Grade ETF	0.01%	60,278	$1.2M	Add +122.3%
AGGY Wisdomtree Yield Enhanced US	0.01%	28,855	$1.2M	Reduce -2.1%
BF.B Brown-Forman Corp. Class B	0.01%	32,604	$1.2M	Add +16.6%
CLS Celestica Inc.	0.01%	13,283	$1.2M	Add +17.7%
FV First Trust DW Focus 5 Fund	0.01%	20,683	$1.2M	Add +136.2%
ALGS Aligos Therapeutics Inc.	0.01%	30,570	$1.2M	New
RY Royal Bank of Canada	0.01%	10,097	$1.2M	Add +15.3%
IDLV Invesco S&P International DE	0.01%	43,677	$1.2M	Add +0.3%
VLTO Veralto Corp.	0.01%	11,926	$1.2M	Reduce -4.0%
STX Seagate Technology Holdings	0.01%	14,040	$1.2M	Add +14.1%
EQNR Equinor ASA-Spon ADR	0.01%	51,148	$1.2M	Reduce -8.2%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	54,357	$1.2M	New
FORM Formfactor Inc.	0.01%	27,428	$1.2M	Add +27.9%
SBI Western Asset Intermediate	0.01%	155,610	$1.2M	Add +2.7%
STBA S & T Bancorp Inc.	0.01%	31,444	$1.2M	Add +2.5%
CSGP Costar Group Inc.	0.01%	16,717	$1.2M	Reduce -16.6%
EQAL Invesco Russell 1000 Equal W	0.01%	24,629	$1.2M	Add +0.7%
GOF Guggenheim Strategic Opport	0.01%	77,306	$1.2M	Add +3.2%
FCPT Four Corners Property Trust	0.01%	43,434	$1.2M	Add +1.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	37,671	$1.2M	Add +113.9%
BEPC Brookfield Renewable Corp.	0.01%	42,419	$1.2M	Add +10.2%
PFEB Innovator U.S. Equity Power	0.01%	31,762	$1.2M	Reduce -11.4%
J Jacobs Solutions Inc.	0.01%	8,738	$1.2M	Add +9.4%
BALT Inn Defined Wealth Shield	0.01%	37,141	$1.2M	Add +402.8%
DOV Dover Corp.	0.01%	6,213	$1.2M	Add +15.9%
PTRB Pgim Total Return Bond ETF	0.01%	28,354	$1.2M	Add +102.4%
SF Stifel Financial Corp.	0.01%	10,945	$1.2M	Add +3.2%
TFIN Triumph Financial Inc.	0.01%	12,756	$1.2M	Reduce -8.8%
REGN Regeneron Pharmaceuticals	0.01%	1,624	$1.2M	Add +33.1%
IBIT iShares Bitcoin Trust ETF	0.01%	21,718	$1.2M	New
SOFI Sofi Technologies Inc.	0.01%	74,756	$1.2M	Reduce -20.2%
RGTI Rigetti Computing Inc.	0.01%	75,269	$1.1M	New
ANSS Ansys Inc.	0.01%	3,401	$1.1M	Add +1.9%
OXY Occidental Petroleum Corp.	0.01%	23,205	$1.1M	Reduce -8.9%
EFX Equifax Inc.	0.01%	4,499	$1.1M	No change
CCL Carnival Corp.	0.01%	45,816	$1.1M	Add +1.7%
TRFK Pacer Data and Digital Rev	0.01%	22,595	$1.1M	Add +90.5%
DFAI Dimensional International Co.	0.01%	38,864	$1.1M	Add +9.6%
NOVT Novanta Inc.	0.01%	7,413	$1.1M	Reduce -0.3%
CTVA Corteva Inc.	0.01%	19,878	$1.1M	Add +16.9%
BSJQ Invesco Bulletshares 2026 HY	0.01%	48,575	$1.1M	Add +14.3%
WSBC Wesbanco Inc.	0.01%	34,588	$1.1M	Reduce -2.6%
SITE Siteone Landscape Supply Inc.	0.01%	8,529	$1.1M	Reduce -7.4%
PIE Invesco Dorsey Wright Emergi	0.01%	58,169	$1.1M	Reduce -7.2%
LII Lennox International Inc.	0.01%	1,831	$1.1M	Reduce -0.7%
CHAT Roundhill Gen AI & Tech ETF	0.01%	27,450	$1.1M	Add +145.0%
STT State Street Corp.	0.01%	11,308	$1.1M	Add +109.0%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	31,112	$1.1M	Add +311.7%
JEF Jefferies Financial Group Inc.	0.01%	14,088	$1.1M	Add +77.7%
HLNE Hamilton Lane Inc. Class A	0.01%	7,446	$1.1M	Reduce -8.8%
AIG American International Group	0.01%	15,136	$1.1M	Add +4.5%
CDW CDW Corp.	0.01%	6,330	$1.1M	Reduce -16.5%
ALSN Allison Transmission Holding	0.01%	10,175	$1.1M	Add +0.7%
KAPR Innovator U.S. Small Cap Pow	0.01%	33,598	$1.1M	Reduce -0.3%
OIH Vaneck Oil Services ETF	0.01%	4,040	$1.1M	Add +26.5%
SIVR Abrdn Physical Silver Shares	0.01%	39,677	$1.1M	Add +75.0%
APRT Allianzim US Eq BFFR10 Ap-US	0.01%	28,334	$1.1M	Reduce -52.5%
BFC Bank First Corp.	0.01%	10,998	$1.1M	Add +2.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	28,389	$1.1M	Reduce -22.6%
FLIN Franklin Ftse India ETF	0.01%	28,719	$1.1M	Add +6.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	18,527	$1.1M	Add +2.9%
ESE Esco Technologies Inc.	0.01%	8,137	$1.1M	Reduce -1.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	22,379	$1.1M	Add +7.3%
CRS Carpenter Technology	0.01%	6,350	$1.1M	Reduce -0.3%
KJAN Innovator U.S. Small Cap Pow	0.01%	28,742	$1.1M	Add +2.0%
DFS Discover Financial Services	0.01%	6,196	$1.1M	Reduce -19.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	21,394	$1.1M	Reduce -27.2%
TDG Transdigm Group Inc.	0.01%	845	$1.1M	Add +16.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	24,757	$1.1M	Reduce -0.4%
ES Eversource Energy	0.01%	18,577	$1.1M	Add +1.5%
ROL Rollins Inc.	0.01%	22,965	$1.1M	Add +4.6%
PDEC Innovator U.S. Equity Power	0.01%	27,686	$1.1M	Add +32.4%
EWY iShares MSCI South Korea ETF	0.01%	20,770	$1.1M	Reduce -11.3%
TER Teradyne Inc.	0.01%	8,379	$1.1M	Reduce -10.5%
JGRO JPMorgan Active Growth ETF	0.01%	12,920	$1.0M	Add +24.8%
HAL Halliburton Co.	0.01%	38,486	$1.0M	Reduce -3.4%
NCLH Norwegian Cruise Line Holdin	0.01%	40,624	$1.0M	Reduce -14.9%
EAGG iShares ESG Aware US Aggrega	0.01%	22,339	$1.0M	Add +34.8%
AIN Albany Intl Corp. Class A	0.01%	12,874	$1.0M	Reduce -19.7%
JAVA JPMorgan Active Value ETF	0.01%	16,248	$1.0M	Reduce -18.7%
SPYI Neos S&P 500 High Income ETF	0.01%	20,232	$1.0M	Add +152.9%
HPE Hewlett Packard Enterprise	0.01%	48,129	$1.0M	Add +4.4%
PXF Invesco Rafi Developed Marke	0.01%	21,416	$1.0M	Reduce -7.0%
PRN Invesco Dorsey Wright Indus	0.01%	6,658	$1.0M	Add +1.9%
UAL United Airlines Holdings Inc.	0.01%	10,520	$1.0M	Add +17.8%
SCHM Schwab US Mid Cap ETF	0.01%	36,737	$1.0M	Add +0.8%
VFMO Vanguard US Momentum Factor	0.01%	6,191	$1.0M	Add +7.3%
PTBD Pacer Trendpilot US Bond ETF	0.01%	50,653	$1.0M	Reduce -13.3%
LXFR Luxfer Holdings PLC	0.01%	77,331	$1.0M	Reduce -16.5%
CGSD Cap Group Short Duration	0.01%	39,403	$1.0M	Reduce -41.1%
PJAN Innovator U.S. Equity Power	0.01%	23,846	$1.0M	Add +9.8%
ESTC Elastic NV	0.01%	10,131	$1.0M	New
MTH Meritage Homes Corp.	0.01%	6,518	$1.0M	Add +1.4%
XSLV Invesco S&P Smallcap Low Vol	0.01%	21,225	$1.0M	Add +0.9%
WY Weyerhaeuser Co.	0.01%	35,539	$1.0M	Add +4.6%
CNC Centene Corp.	0.01%	16,460	$997K	Add +32.9%
BAH Booz Allen Hamilton Holdings	0.01%	7,731	$995K	Reduce -13.4%
AGYS Agilysys Inc.	0.01%	7,547	$994K	Add +10.5%
DNOV FT Vest US Equity Deep Buffe	0.01%	23,168	$993K	Reduce -1.3%
HUBB Hubbell Inc.	0.01%	2,366	$991K	Reduce -0.3%
KJUL Innovator U.S. Small Cap Pow	0.01%	33,630	$990K	Reduce -5.6%
DAR Darling Ingredients Inc.	0.01%	29,371	$990K	Reduce -30.0%
IBKR Interactive Brokers Gro Class A	0.01%	5,581	$986K	Reduce -1.9%
ICVT iShares Convertible Bond ETF	0.01%	11,582	$984K	Add +5.7%
WDFC WD-40 Co.	0.01%	4,034	$979K	Reduce -1.7%
MORN Morningstar Inc.	0.01%	2,905	$978K	Reduce -3.9%
FERG Ferguson Enterprises Inc.	0.01%	5,597	$971K	Add +11.1%
IR Ingersoll-Rand Inc.	0.01%	10,727	$970K	Add +90.1%
DFIV Dimensional International Va	0.01%	27,300	$969K	Reduce -7.4%
FTRB Fed Hermes TTL RTRN BND	0.01%	39,174	$967K	Add +2.0%
BUL Pacer US Cash Cows Growth	0.01%	20,827	$966K	Add +5.2%
HWM Howmet Aerospace Inc.	0.01%	8,820	$965K	Add +24.8%
CPRT Copart Inc.	0.01%	16,786	$963K	Reduce -7.6%
BFAM Bright Horizons Family Solut	0.01%	8,662	$960K	Reduce -1.6%
QGRO American Century US Quality	0.01%	9,605	$958K	Reduce -0.7%
ENSG The Ensign Group Inc.	0.01%	7,177	$954K	Reduce -2.5%
CAH Cardinal Health Inc.	0.01%	8,034	$950K	Add +1.3%
JFR Nuveen Floating Rate Income	0.01%	105,732	$943K	Add +40.8%
EMN Eastman Chemical Co.	0.01%	10,296	$940K	Add +1.6%
HYLB Xtrackers Usd High Yield Cor	0.01%	26,052	$940K	Reduce -5.2%
AOM iShares Core 40/60 Moderate	0.01%	21,572	$937K	Reduce -1.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	11,976	$933K	Add +1.8%
ONEY SS SPDR R1000 Yield Foc ETF	0.01%	8,566	$933K	Reduce -0.2%
QQQS Invesco Nasdaq Fut Gen 200	0.01%	32,424	$932K	Add +21.2%
B Barrick Gold Corp.	0.01%	59,873	$928K	Reduce -28.1%
TREX Trex Company Inc.	0.01%	13,433	$927K	Reduce -23.4%
POCT Innovator U.S. Equity Power	0.01%	23,397	$926K	Add +11.9%
HQY Healthequity Inc.	0.01%	9,645	$925K	Add +23.4%
FHLC Fidelity MSCI Health Care	0.01%	14,130	$923K	Reduce -4.3%
XSD SS SPDR S&P Semiconductor	0.01%	3,716	$923K	Add +8.2%
SRLN SS Blackstone Sr Loan ETF	0.01%	22,113	$923K	Add +8.0%
MAIN Main Street Capital Corp.	0.01%	15,713	$920K	Reduce -24.1%
KEYS Keysight Technologies Inc.	0.01%	5,722	$919K	Add +5.0%
TRNO Terreno Realty Corp.	0.01%	15,534	$919K	Reduce -18.2%
BKR Baker Hughes Co.	0.01%	22,396	$919K	Add +38.2%
FSLR First Solar Inc.	0.01%	5,210	$918K	Add +105.5%
ARKF ARK Blockchain & Fintech Inn	0.01%	24,746	$917K	Add +7.0%
HLI Houlihan Lokey Inc.	0.01%	5,264	$914K	Reduce -12.4%
PID Invesco International Divide	0.01%	49,705	$910K	Reduce -1.6%
GEHC GE Healthcare Technology	0.01%	11,621	$909K	Add +19.2%
XYLG Global X S&P 500 Covc & GRW	0.01%	32,571	$908K	Reduce -3.4%
EHC Encompass Health Corp.	0.01%	9,831	$908K	Reduce -0.1%
ALTL Pacer Lunt Large Cap Alterna	0.01%	24,348	$905K	Add +3.6%
SPEM State Street SP PTF Em ETF	0.01%	23,581	$905K	Add +32.7%
DOX Amdocs Ltd.	0.01%	10,605	$903K	Reduce -0.8%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	42,277	$902K	Add +9.5%
LECO Lincoln Electric Holdings	0.01%	4,805	$901K	Reduce -2.2%
KHC The Kraft Heinz Co.	0.01%	29,205	$897K	Reduce -5.0%
AME Ametek Inc.	0.01%	4,971	$896K	Add +35.4%
NTRA Natera Inc.	0.01%	5,635	$892K	Reduce -30.5%
SHYM iShares Short Duration High	0.01%	39,310	$891K	Add +25.1%
DGS Wisdomtree Em Small Cap	0.01%	18,149	$888K	Add +0.7%
FSV Firstservice Corp.	0.01%	4,888	$885K	Reduce -5.0%
METV Roundhill Ball Metaverse ETF	0.01%	61,132	$879K	Reduce -13.0%
CHX Championx Corp.	0.01%	32,307	$878K	Reduce -11.3%
DGT SS SPDR Global Dow ETF	0.01%	6,635	$876K	Add +37.2%
SPXC SPX Technologies Inc.	0.01%	6,009	$874K	Add +1.0%
PDBC Invesco Optimum Yield Divers	0.01%	67,135	$872K	Reduce -6.4%
GII State Street SPDR S&P Global	0.01%	14,721	$871K	Add +23.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	52,924	$871K	Reduce -31.4%
DXJ Wisdomtree Japan Hedged Eq	0.01%	7,878	$869K	Reduce -8.3%
NSP Insperity Inc.	0.01%	11,179	$867K	Reduce -14.6%
EELV Invesco S&P Emerging Markets	0.01%	37,011	$866K	Reduce -4.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	4,941	$866K	Reduce -0.4%
PENN Penn Entertainment Inc.	0.01%	43,599	$864K	Reduce -29.1%
PAPR Innovator U.S. Equity Power	0.01%	23,537	$864K	Reduce -11.3%
KOCT Innovator U.S. Small Cap Pow	0.01%	28,256	$864K	Add +6.5%
ASB Associated Banc-Corp.	0.01%	36,049	$862K	Add +0.1%
XLB SS Materials Select Sector	0.01%	10,203	$858K	Reduce -9.4%
BLKB Blackbaud Inc.	0.01%	11,606	$858K	Reduce -8.8%
DORM Dorman Products Inc.	0.01%	6,619	$857K	Add +1.0%
EQH Equitable Holdings Inc.	0.01%	18,121	$855K	Reduce -18.6%
COIN Coinbase Global Inc. Class A	0.01%	3,430	$852K	Add +15.5%
TRI Thomson Reuters Corp.	0.01%	5,306	$851K	Add +4.5%
BSCU Invesco Bulletshares 2030 CB	0.01%	51,731	$847K	Add +79.4%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	25,764	$846K	Add +7.2%
SBRA Sabra Health Care REIT Inc.	0.01%	48,860	$846K	Reduce -7.7%
NLY Annaly Capital Management Inc.	0.01%	46,102	$844K	Reduce -0.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	6,856	$843K	Reduce -61.5%
ROKU Roku Inc.	0.01%	11,328	$842K	Add +3.2%
IYH iShares U.S. Healthcare ETF	0.01%	14,389	$838K	Reduce -16.9%
MLI Mueller Industries Inc.	0.01%	10,562	$838K	Add +12.9%
RHP Ryman Hospitality Properties	0.01%	8,033	$838K	Add +3.0%
IOCT Innovator Int Dev Power Buff	0.01%	28,601	$838K	Add +35.2%
ETHE Grayscale Ethereum Staking E	0.01%	29,882	$837K	Reduce -3.4%
G Genpact Ltd.	0.01%	19,325	$830K	Reduce -11.3%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	32,445	$830K	Reduce -11.8%
PAYC Paycom Software Inc.	0.01%	4,048	$830K	Reduce -41.8%
INDS Pacer Industrial Real Estate	0.01%	23,502	$830K	Reduce -3.1%
ALRM Alarm.com Holdings Inc.	0.01%	13,633	$829K	Reduce -2.0%
RGA Reinsurance Group of America	0.01%	3,879	$829K	Reduce -4.7%
HERD Pacer Cash Cows Fund of Fund	0.01%	21,843	$828K	Add +8.5%
CDX Simplify High Yield ETF	0.01%	37,954	$828K	Reduce -3.7%
CUZ Cousins Properties Inc.	0.01%	27,008	$828K	Add +4.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	9,176	$824K	Reduce -0.1%
FXU First Trust Utilities Alphad	0.01%	21,613	$818K	Reduce -3.6%
DFSD Dimensional Short Duration	0.01%	17,410	$816K	Add +28.5%
VSS Vanguard Ftse All Wo X-US SC	0.01%	7,122	$815K	Add +41.4%
SUSC iShares ESG Aware Usd Corpor	0.01%	35,880	$815K	Reduce -10.9%
SUSL iShares ESG MSCI USA Leaders	0.01%	7,911	$815K	Reduce -0.9%
SWKS Skyworks Solutions Inc.	0.01%	9,125	$809K	Reduce -27.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	2,092	$808K	Add +6.9%
OCTT All US Equ BUF10 Oct ETF-Usd	0.01%	21,114	$807K	New
FYT First Trust Small Cap Val	0.01%	14,627	$805K	Add +2.4%
HDMV FT Horizon MGD Vol D Int ETF	0.01%	27,937	$804K	Reduce -4.6%
HELE Helen of Troy Ltd.	0.01%	13,428	$803K	New
BURL Burlington Stores Inc.	0.01%	2,817	$803K	Reduce -0.3%
OGE Oge Energy Corp.	0.01%	19,450	$802K	Reduce -12.9%
CPK Chesapeake Utilities Corp.	0.01%	6,609	$802K	Reduce -12.8%
LUV Southwest Airlines Co.	0.01%	23,798	$800K	Reduce -0.1%
BKLN Invesco Senior Loan ETF	0.01%	37,958	$800K	Add +10.8%
OXM Oxford Industries Inc.	0.01%	10,139	$799K	Reduce -8.2%
VERX Vertex Inc. Class A	0.01%	14,959	$798K	Add +6.6%
IBB iShares Biotechnology ETF	0.01%	6,023	$796K	Add +21.5%
DRLL Strive US Energy ETF	0.01%	29,093	$793K	Reduce -2.5%
IJUL Innovator International Deve	0.01%	28,630	$793K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	8,872	$793K	Reduce -9.7%
BXSL Blackstone Secured Lending F	0.01%	24,462	$790K	Reduce -0.8%
MGEE Mge Energy Inc.	0.01%	8,393	$789K	Reduce -14.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	75,944	$787K	Reduce -28.0%
CGNX Cognex Corp.	0.00%	21,923	$786K	Reduce -2.9%
BUFT FT Vest Buffered Allocation	0.00%	35,025	$786K	Add +0.7%
SCS Steelcase Inc. Class A	0.00%	66,426	$785K	Reduce -25.6%
AHR American Healthcare REIT Inc.	0.00%	27,545	$783K	Add +3.9%
DT Dynatrace Inc.	0.00%	14,382	$782K	Add +5.3%
BSJP Invesco Bulletshares 2025 HY	0.00%	33,823	$780K	Add +16.1%
BWXT BWX Technologies Inc.	0.00%	6,995	$779K	Reduce -0.9%
BLDR Builders Firstsource Inc.	0.00%	5,428	$776K	Add +243.5%
ELS Equity Lifestyle Properties	0.00%	11,628	$774K	New
TDVI FT Vest Technology Dividend	0.00%	32,112	$774K	New
NET Cloudflare Inc. Class A	0.00%	7,185	$774K	Reduce -16.1%
ARM Arm Holdings PLC-ADR	0.00%	6,268	$773K	Reduce -11.2%
PCEF Invesco Cef Income Composite	0.00%	40,343	$773K	Add +85.4%
DBC Invesco DB Commodity Index T	0.00%	36,069	$771K	Reduce -9.4%
ENPH Enphase Energy Inc.	0.00%	11,227	$771K	Add +50.2%
SCCO Southern Copper Corp.	0.00%	8,451	$770K	Reduce -3.6%
BIDU Baidu Inc. - Spon ADR	0.00%	9,105	$768K	Add +60.0%
MLN Vaneck Long Muni ETF	0.00%	42,826	$766K	No change
IDXX Idexx Laboratories Inc.	0.00%	1,851	$765K	Reduce -36.9%
TECH Bio-Techne Corp.	0.00%	10,621	$765K	Reduce -15.4%
PATK Patrick Industries Inc.	0.00%	9,199	$764K	Add +22.9%
GRPM Invesco S&P Midcap 400 Garp	0.00%	6,741	$760K	Add +25.7%
FDLO Fidelity Low Volat Fact ETF	0.00%	12,541	$760K	Add +42.0%
IHDG Wisdomtree International Hed	0.00%	17,451	$759K	Reduce -1.4%
VCEL Vericel Corp.	0.00%	13,803	$758K	Add +1.7%
K Kellanova	0.00%	9,358	$758K	Reduce -20.7%
SCHR Schwab Intermediate-Term US	0.00%	31,166	$757K	Add +14.9%
TLTD NT Dev Exus Ftilt ETF	0.00%	10,937	$753K	Reduce -7.0%
INFY Infosys Ltd.-SP ADR	0.00%	34,360	$753K	Reduce -4.3%
USFD US Foods Holding Corp.	0.00%	11,131	$751K	Add +121.6%
EZM Wisdomtree US Midcap Fund	0.00%	11,998	$750K	Add +27.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	9,290	$749K	Reduce -1.9%
IVLU iShares MSCI International V	0.00%	27,636	$749K	Add +4.3%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	4,065	$748K	Add +125.6%
NFG National Fuel Gas Co.	0.00%	12,268	$744K	Reduce -9.8%
RWK Invesco S&P Midcap 400 Rev	0.00%	6,393	$743K	Add +13.2%
DCI Donaldson Co. Inc.	0.00%	11,032	$743K	Reduce -1.7%
GRMN Garmin Ltd.	0.00%	3,602	$743K	Add +0.7%
GME Gamestop Corp. Class A	0.00%	23,703	$743K	Add +91.5%
JNK SS SPDR BB High Yield Bond	0.00%	7,753	$740K	Add +19.7%
BRO Brown & Brown Inc.	0.00%	7,244	$739K	Reduce -0.7%
NOCT Innovator Growth-100 Power B	0.00%	14,390	$739K	Add +134.9%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	14,665	$738K	Add +23.5%
ACVF American Conservative Values	0.00%	16,878	$738K	Add +0.1%
PAGP Plains GP Holdings LP	0.00%	40,124	$737K	Add +17.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4,320	$737K	Add +4.2%
RPV Invesco S&P 500 Pure Value E	0.00%	8,153	$735K	Reduce -8.5%
HLN Haleon PLC-ADR	0.00%	76,930	$734K	Reduce -17.2%
CASY Casey's General Stores Inc.	0.00%	1,852	$734K	Reduce -3.6%
EXE Expand Energy Corp.	0.00%	7,362	$733K	Reduce -24.2%
DG Dollar General Corp.	0.00%	9,644	$731K	Reduce -15.1%
LAZ Lazard Inc.	0.00%	14,174	$730K	Add +1.1%
JJSF J & J Snack Foods Corp.	0.00%	4,695	$728K	Reduce -3.4%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	25,984	$728K	Reduce -28.8%
CYBR Cyberark Software Ltd./Israel	0.00%	2,184	$728K	Add +5.5%
GPN Global Payments Inc.	0.00%	6,484	$727K	Add +2.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	27,245	$726K	Add +3.9%
STLD Steel Dynamics Inc.	0.00%	6,354	$725K	Add +4.6%
ZBH Zimmer Biomet Holdings Inc.	0.00%	6,832	$722K	Add +36.7%
TEAM Atlassian Corp. Class A	0.00%	2,960	$721K	Add +0.8%
CHE Chemed Corp.	0.00%	1,354	$717K	Add +0.8%
UHS Universal Health Services-B	0.00%	3,995	$717K	Reduce -0.1%
EW Edwards Lifesciences Corp.	0.00%	9,675	$716K	Add +12.1%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	18,359	$716K	Add +35.0%
SLF Sun Life Financial Inc.	0.00%	12,062	$716K	Add +0.1%
HOOD Robinhood Markets Inc. Class A	0.00%	19,121	$712K	Add +20.2%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	11,017	$712K	Add +0.3%
QUBT Quantum Computing Inc.	0.00%	42,815	$709K	New
MADE iShares US Manufacturing	0.00%	28,602	$708K	New
BBY Best Buy Co. Inc.	0.00%	8,238	$707K	Add +13.4%
FIX Comfort Systems USA Inc.	0.00%	1,662	$705K	Reduce -10.0%
BXP BXP Inc.	0.00%	9,449	$703K	Add +0.7%
AI C3.AI Inc. Class A	0.00%	20,298	$699K	Reduce -16.0%
NUSC Nuveen ESG Small-Cap ETF	0.00%	16,679	$699K	Add +22.0%
IWL iShares Russell Top 200 ETF	0.00%	4,800	$695K	Add +16.8%
CALM Cal-Maine Foods Inc.	0.00%	6,748	$695K	Reduce -1.5%
GLOB Globant SA	0.00%	3,239	$695K	Reduce -7.1%
LEN Lennar Corp. Class A	0.00%	5,092	$694K	Add +4.9%
DKS Dick's Sporting Goods Inc.	0.00%	3,034	$694K	Add +13.8%
EUSA iShares MSCI USA Equal Weigh	0.00%	7,275	$694K	Add +146.6%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	16,192	$693K	Reduce -1.9%
AVSU Avantis Resp US Equity ETF	0.00%	10,453	$691K	Reduce -0.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	13,973	$691K	Add +12.1%
WHR Whirlpool Corp.	0.00%	6,014	$688K	Add +17.8%
THC Tenet Healthcare Corp.	0.00%	5,433	$686K	Add +3.0%
AGM Federal Agric MTG Corp. Class C	0.00%	3,475	$684K	Add +4.5%
TTGT Techtarget Inc.	0.00%	34,412	$682K	Reduce -3.3%
MLM Martin Marietta Materials	0.00%	1,319	$681K	Add +13.3%
AGNC AGNC Investment Corp.	0.00%	73,898	$681K	Add +27.3%
PCG P G & E Corp.	0.00%	33,707	$680K	Add +5.1%
APLE Apple Hospitality REIT Inc.	0.00%	44,217	$679K	New
QBTS D-Wave Quantum Inc.	0.00%	80,735	$678K	New
FAUG FT Vest U.S. Equity Buffer E	0.00%	14,561	$678K	Reduce -30.3%
ABR Arbor Realty Trust Inc.	0.00%	48,816	$676K	Reduce -0.3%
EXPE Expedia Group Inc.	0.00%	3,628	$676K	Reduce -0.8%
ARKG ARK Genomic Revolution ETF	0.00%	28,701	$676K	Add +2.5%
UNM Unum Group	0.00%	9,226	$674K	Add +3.6%
ULTA Ulta Beauty Inc.	0.00%	1,549	$674K	Reduce -32.5%
USPH U.S. Physical Therapy Inc.	0.00%	7,591	$673K	Add +19.4%
EG Everest Group Ltd.	0.00%	1,856	$673K	Reduce -8.9%
CNOB Connectone Bancorp Inc.	0.00%	29,279	$671K	Add +30.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	7,812	$671K	Add +78.0%
NOV Nov Inc.	0.00%	45,894	$670K	Reduce -40.8%
CW Curtiss-Wright Corp.	0.00%	1,882	$668K	Add +40.3%
FESM Fidelity Enhanced Small Cap	0.00%	20,558	$665K	New
COLD Americold Realty Trust Inc.	0.00%	31,048	$664K	Reduce -40.0%
PLUS Eplus Inc.	0.00%	8,959	$662K	Reduce -0.3%
GSLC Goldman Activebeta US LC ETF	0.00%	5,743	$661K	Reduce -5.7%
SXI Standex International Corp.	0.00%	3,530	$660K	Reduce -9.9%
COO The Cooper Cos Inc.	0.00%	7,133	$656K	Reduce -2.8%
ZS Zscaler Inc.	0.00%	3,634	$656K	Reduce -23.0%
VNO Vornado Realty Trust	0.00%	15,581	$655K	Add +62.0%
BG Bunge Global SA	0.00%	8,422	$655K	Reduce -6.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	6,746	$655K	Add +30.9%
ENVX Enovix Corp.	0.00%	60,162	$654K	Add +82.9%
IAPR Innovator International Deve	0.00%	24,477	$653K	Reduce -6.2%
HDEF Xtrackers MSCI Eafe High Div	0.00%	26,896	$653K	Reduce -6.2%
KE Kimball Electronics Inc.	0.00%	34,871	$653K	Reduce -29.2%
ARGX Argenx SE - ADR	0.00%	1,061	$653K	Add +15.1%
BYLD iShares Yield Optimized Bond	0.00%	29,425	$652K	New
EJUL Innovator Emerging Markets P	0.00%	26,382	$651K	Add +0.4%
PFFD Global X US Preferred ETF	0.00%	33,336	$650K	Add +0.4%
ARMK Aramark	0.00%	17,428	$650K	New
RSPR Invesco S&P 500 Equal Weight	0.00%	18,466	$650K	Add +9.4%
VNLA Janus Henderson Short Durati	0.00%	13,283	$650K	Reduce -3.8%
LPLA LPL Financial Holdings Inc.	0.00%	1,989	$650K	Reduce -21.5%
KMX Carmax Inc.	0.00%	7,937	$649K	Reduce -34.5%
IYF iShares US Financials ETF	0.00%	5,847	$647K	Add +27.9%
IPG Interpublic Group of Cos Inc.	0.00%	23,045	$646K	Reduce -31.6%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	17,909	$644K	Add +0.0%
XBI SS SPDR S&P Biotech ETF	0.00%	7,154	$644K	Add +5.7%
FTV Fortive Corp.	0.00%	8,559	$642K	Reduce -31.6%
KRANESHARES TRUST	0.00%	59,423	$642K	Add +8.3%
STE Steris PLC	0.00%	3,120	$641K	Reduce -4.7%
UFCS United Fire Group Inc.	0.00%	22,541	$641K	Reduce -13.2%
WYNN WYNN Resorts Ltd.	0.00%	7,426	$640K	Add +9.4%
HIMS Hims & Hers Health Inc.	0.00%	26,456	$640K	Add +113.3%
IIPR Innovative Industrial Proper	0.00%	9,543	$636K	Add +2.0%
NNN NNN REIT Inc.	0.00%	15,555	$635K	Reduce -47.7%
SEE Sealed Air Corp.	0.00%	18,775	$635K	Add +3.8%
VCTR Victory Capital Holding - A	0.00%	9,700	$635K	New
MFG Mizuho Financial Group-ADR	0.00%	129,847	$635K	Add +49.8%
FTI Technipfmc PLC	0.00%	21,921	$634K	Add +24.5%
WING Wingstop Inc.	0.00%	2,227	$633K	Add +7.5%
AESI Atlas Energy Solutions Inc.	0.00%	28,509	$632K	Add +22.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	5,975	$630K	Add +57.4%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	15,970	$629K	Add +71.4%
VRP Invesco Variable Rate Prefer	0.00%	25,977	$628K	Add +5.5%
PMAR Innovator U.S. Equity Power	0.00%	15,622	$628K	Reduce -2.5%
UTG Reaves Utility Income Fund	0.00%	19,724	$625K	Reduce -3.8%
SUN Sunoco LP	0.00%	12,100	$622K	Add +9.5%
AB Alliancebernstein Holding LP	0.00%	16,730	$621K	Add +9.9%
PFGC Performance Food Group Co.	0.00%	7,332	$620K	Add +1.0%
IBDR iShares Ibonds Dec 2026 Term	0.00%	25,744	$620K	Add +10.8%
INSM Insmed Inc.	0.00%	8,967	$619K	Add +19.9%
POOL Pool Corp.	0.00%	1,808	$616K	Reduce -6.4%
PLMR Palomar Holdings Inc.	0.00%	5,837	$616K	Add +2.5%
JD Jd.com Inc.-ADR	0.00%	17,746	$615K	Reduce -16.8%
BSCV Invesco Bulletshares 2031 CB	0.00%	38,267	$614K	Add +256.1%
DJUL FT Vest US Equity Deep Buffe	0.00%	14,610	$613K	Reduce -16.3%
ESGD iShares Trust iShares ESG Aw	0.00%	8,048	$613K	Add +55.1%
BSEP Innovator U.S. Equity Buffer	0.00%	14,280	$613K	Reduce -0.2%
NDSN Nordson Corp.	0.00%	2,922	$611K	Reduce -16.1%
SFM Sprouts Farmers Market Inc.	0.00%	4,800	$610K	Add +14.8%
DKNG Draftkings Inc. Class A	0.00%	16,314	$607K	Reduce -21.5%
IBD Inspire Corporate Bond ETF	0.00%	25,883	$607K	Add +0.9%
CTA Simplify Managed Futures St	0.00%	21,709	$605K	Add +12.7%
ON On Semiconductor	0.00%	9,563	$603K	Reduce -2.0%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	9,545	$601K	Add +42.2%
PZZA Papa John's Intl Inc.	0.00%	14,584	$599K	Reduce -32.5%
RNR Renaissancere Holdings Ltd.	0.00%	2,404	$598K	Add +5.9%
LNT Alliant Energy Corp.	0.00%	10,086	$596K	Reduce -6.4%
NEM Newmont Corp.	0.00%	15,984	$595K	Reduce -7.9%
HYD Vaneck High Yield Muni ETF	0.00%	11,448	$594K	Add +56.9%
BALL Ball Corp.	0.00%	10,776	$594K	Reduce -14.2%
MFC Manulife Financial Corp.	0.00%	19,343	$594K	Add +14.5%
XMLV Invesco S&P Midcap Low Volat	0.00%	9,763	$594K	Reduce -21.2%
PKW Invesco Buyback Achievers Et	0.00%	5,156	$594K	Add +0.1%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	9,313	$588K	Add +8.0%
STNE Stoneco Ltd. Class A	0.00%	73,712	$587K	New
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	18,287	$585K	Add +16.0%
OC Owens Corning	0.00%	3,430	$584K	Add +3.1%
SOLV Solventum Corp.	0.00%	8,835	$584K	Add +2.2%
FDS Factset Research Systems Inc.	0.00%	1,214	$583K	Add +2.0%
RGLD Royal Gold Inc.	0.00%	4,400	$580K	Reduce -2.0%
KTOS Kratos Defense & Security	0.00%	21,961	$579K	Add +17.6%
URA Global X Uranium ETF	0.00%	21,619	$579K	Add +16.4%
VTRS Viatris Inc.	0.00%	46,482	$579K	Add +5.8%
URNM Sprott Uranium Miners ETF	0.00%	14,330	$578K	Add +5.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	11,980	$577K	Add +109.8%
VVV Valvoline Inc.	0.00%	15,909	$576K	Add +33.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	5,083	$575K	Add +15.2%
SNDR Schneider National Inc. Class B	0.00%	19,606	$574K	Add +4.9%
RWO State Street SPDR Dow Jones	0.00%	13,379	$574K	Add +0.9%
AES AES Corp.	0.00%	44,558	$573K	Add +6.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	4,914	$572K	Reduce -0.9%
DFAX Dimensional World Ex US Core	0.00%	22,948	$570K	Add +56.0%
INTF iShares International Equity	0.00%	19,781	$568K	Reduce -0.1%
IYG iShares U.S. Financial Servi	0.00%	7,299	$568K	Add +2.5%
GDDY GoDaddy Inc. Class A	0.00%	2,863	$565K	Add +16.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	7,248	$563K	Add +192.4%
ODFL Old Dominion Freight Line	0.00%	3,168	$559K	Reduce -9.5%
DXCM Dexcom Inc.	0.00%	7,184	$559K	Add +34.4%
QTUM Defiance Quantum ETF	0.00%	6,884	$559K	New
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	22,869	$557K	Reduce -9.4%
PFG Principal Financial Group	0.00%	7,176	$556K	Reduce -0.8%
CBOE Cboe Global Markets Inc.	0.00%	2,835	$554K	Reduce -3.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	56,913	$553K	Reduce -8.0%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	19,986	$553K	New
MWA Mueller Water Products Inc. Class A	0.00%	24,525	$552K	Add +13.7%
KDP Keurig Dr Pepper Inc.	0.00%	17,179	$552K	Reduce -72.6%
KRC Kilroy Realty Corp.	0.00%	13,631	$551K	Reduce -18.9%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	11,027	$551K	Reduce -6.9%
BEP Brookfield Renewable Partner	0.00%	24,152	$550K	Add +3.1%
OBDC Blue Owl Capital Corp.	0.00%	36,396	$550K	Add +15.8%
AOS Smith (a.o.) Corp.	0.00%	8,061	$550K	Add +1.1%
RSPU Invesco S&P 500 Equal Weight	0.00%	8,361	$550K	Reduce -7.8%
ALGN Align Technology Inc.	0.00%	2,635	$549K	Reduce -32.6%
PB Prosperity Bancshares Inc.	0.00%	7,281	$549K	Add +45.1%
REG Regency Centers Corp.	0.00%	7,415	$548K	Add +0.5%
DIVI Franklin International Core	0.00%	18,193	$546K	Add +19.2%
INCY Incyte Corp.	0.00%	7,880	$544K	Add +5.1%
VPL Vanguard Ftse Pacific ETF	0.00%	7,649	$543K	Reduce -1.8%
TTWO Take-Two Interactive Softwre	0.00%	2,946	$542K	Add +2.5%
AFLG First Trust Active Factor La	0.00%	15,693	$542K	New
KFRC Kforce Inc.	0.00%	9,555	$542K	Reduce -2.1%
IPAR Interparfums Inc.	0.00%	4,118	$542K	Reduce -21.7%
SMG Scotts Miracle-Gro Co.	0.00%	8,153	$541K	Reduce -22.6%
XMIOX Pioneer Muni High Inc. Opp	0.00%	45,538	$540K	Add +54.3%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	8,691	$540K	Reduce -5.8%
TKO Tko Group Holdings Inc.	0.00%	3,780	$537K	Reduce -4.8%
ALLE Allegion PLC	0.00%	4,107	$537K	Add +9.8%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	19,113	$537K	Add +5.5%
REM iShares Mortgage Real Estate	0.00%	25,042	$535K	Add +32.3%
IJAN Innovator International Deve	0.00%	17,609	$532K	No change
CNP Centerpoint Energy Inc.	0.00%	16,768	$532K	Add +1.1%
CPT Camden Property Trust	0.00%	4,565	$530K	Reduce -6.0%
FEMS First Trust Emerging Markets	0.00%	14,012	$529K	Add +38.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	15,970	$528K	Reduce -1.0%
HES Hess Corp.	0.00%	3,971	$528K	Add +1.9%
KWEB Kranesh Csi China Internet	0.00%	18,033	$527K	Reduce -8.1%
JHSC John Hancock Multi Small Cap	0.00%	13,267	$527K	Add +6.7%
ZM Zoom Communications Inc.	0.00%	6,458	$527K	Add +1.4%
PSL Invesco Dorsey Wright Consum	0.00%	5,019	$527K	Reduce -2.8%
CNS Cohen & Steers Inc.	0.00%	5,694	$526K	Reduce -4.7%
FJUL FT Vest US Equity Buffer ETF	0.00%	10,714	$525K	Reduce -52.1%
WCN Waste Connections Inc.	0.00%	3,055	$524K	Reduce -17.2%
HMN Horace Mann Educators	0.00%	13,310	$522K	Add +0.3%
SU Suncor Energy Inc.	0.00%	14,619	$522K	Reduce -9.3%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	10,545	$521K	Reduce -37.5%
NVT Nvent Electric PLC	0.00%	7,640	$521K	Add +7.5%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	17,494	$521K	Reduce -59.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	8,475	$521K	Add +1.2%
TRU Transunion	0.00%	5,615	$521K	Reduce -10.0%
FLDR Fidelity Low Durat Fact ETF	0.00%	10,405	$520K	New
REXR Rexford Industrial Realty Inc.	0.00%	13,436	$519K	Reduce -46.4%
X United States Steel Corp.	0.00%	15,250	$518K	Add +6.4%
HYGH iShares Int Rate Hedg HY ETF	0.00%	6,002	$518K	Add +17.7%
MKL Markel Group Inc.	0.00%	299	$516K	Add +12.0%
MTDR Matador Resources Co.	0.00%	9,162	$515K	New
YDEC FT Vest International Equity	0.00%	22,808	$515K	Add +20.8%
WAB Wabtec Corp.	0.00%	2,715	$515K	Add +1.9%
PEB Pebblebrook Hotel Trust	0.00%	37,955	$514K	Reduce -30.5%
ADC Agree Realty Corp.	0.00%	7,293	$514K	Add +12.1%
EJAN Innovator Emerging Markets P	0.00%	17,404	$512K	Add +5.1%
JWN Nordstrom Inc.	0.00%	21,181	$512K	Add +3.5%
BAM Brookfield Asset Mgmt-A	0.00%	9,431	$511K	Add +26.0%
PNFP Pinnacle Financial Partners	0.00%	4,456	$510K	Reduce -7.1%
PNOV Innovator U.S. Equity Power	0.00%	13,375	$507K	Add +6.8%
RRC Range Resources Corp.	0.00%	14,067	$506K	Reduce -14.6%
BL Blackline Inc.	0.00%	8,323	$506K	Reduce -14.1%
POR Portland General Electric Co.	0.00%	11,584	$505K	Reduce -5.6%
XJUN FT Vest U.S. Equity Enhance	0.00%	13,075	$505K	Reduce -44.2%
IBN Icici Bank Ltd.-Spon ADR	0.00%	16,906	$505K	Reduce -22.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	7,049	$503K	Reduce -11.7%
CPNG Coupang Inc.	0.00%	22,882	$503K	Reduce -1.9%
LKFN Lakeland Financial Corp.	0.00%	7,304	$502K	Reduce -1.1%
JACK Jack in the Box Inc.	0.00%	12,041	$501K	Reduce -43.3%
XPO Xpo Inc.	0.00%	3,821	$501K	Add +6.5%
ESML iShares ESG Aware MSCI USA S	0.00%	11,915	$501K	Add +7.3%
CRAI Cra International Inc.	0.00%	2,670	$500K	Reduce -4.4%
DIVB iShares Core Dividend ETF	0.00%	10,544	$500K	Add +0.3%
PJUN Innovator U.S. Equity Power	0.00%	13,317	$500K	No change
PNR Pentair PLC	0.00%	4,950	$498K	Add +9.8%
OTTR Otter Tail Corp.	0.00%	6,736	$497K	Add +23.0%
AX Axos Financial Inc.	0.00%	7,121	$497K	Add +0.7%
SYF Synchrony Financial	0.00%	7,648	$497K	Reduce -1.5%
WTFC Wintrust Financial Corp.	0.00%	3,983	$497K	Add +3.8%
RSPN Invesco S&P 500 Equal Weight	0.00%	9,856	$495K	Reduce -7.5%
XAR SS SPDR S&P Aerospace Def	0.00%	2,981	$494K	Reduce -59.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	15,725	$494K	Add +57.3%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	15,338	$494K	Reduce -3.1%
IDA Idacorp Inc.	0.00%	4,513	$493K	Reduce -10.4%
FSEP FT Vest U.S. Equity Buffer E	0.00%	10,781	$493K	Reduce -10.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	4,880	$492K	Add +1.2%
MTZ Mastec Inc.	0.00%	3,600	$490K	New
AFSM First Trust Active Factor SM	0.00%	16,263	$489K	New
WCC Wesco International Inc.	0.00%	2,702	$489K	Reduce -6.0%
BN Brookfield Corp.	0.00%	8,496	$488K	Reduce -3.0%
NOG Northern Oil and Gas Inc.	0.00%	13,112	$487K	Add +2.3%
FENI Fidelity Enhanced Intl ETF	0.00%	17,691	$487K	Reduce -20.0%
AFGR First Trust Active Factor La	0.00%	16,062	$485K	Reduce -13.6%
KBE SS SPDR S&P Bank ETF	0.00%	8,746	$485K	Add +2.8%
MRNA Moderna Inc.	0.00%	11,622	$483K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	25,592	$483K	Reduce -2.3%
GNRC Generac Holdings Inc.	0.00%	3,112	$483K	Reduce -10.0%
AVNT Avient Corp.	0.00%	11,806	$482K	Add +10.1%
UTF Cohen & Steers Infrastructur	0.00%	20,053	$482K	Reduce -4.2%
MNDY Monday.com Ltd.	0.00%	2,046	$482K	Add +1.3%
TD Toronto-Dominion Bank	0.00%	9,010	$480K	Reduce -47.7%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	19,025	$478K	Add +19.1%
FPEI First Trust Institutional PR	0.00%	25,529	$477K	Add +37.3%
EOCT Innovator Emer MKT PWR Buff	0.00%	18,395	$477K	Add +59.7%
WSM Williams-Sonoma Inc.	0.00%	2,575	$477K	Add +2.8%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	5,138	$476K	Add +3.9%
PINS Pinterest Inc. Class A	0.00%	16,398	$476K	Reduce -38.8%
RAAX Vaneck Real Assets ETF	0.00%	16,863	$475K	Reduce -2.0%
CAAA First Trust Aaa CMBS ETF-Usd	0.00%	23,426	$473K	New
BUG Global X Cybersecurity ETF	0.00%	14,685	$471K	Reduce -1.1%
LVS Las Vegas Sands Corp.	0.00%	9,174	$471K	Reduce -9.4%
FDRR Fidelity Div ETF Rise Rates	0.00%	9,167	$471K	Reduce -16.5%
FALN iShares Fallen Angels ETF	0.00%	17,620	$471K	Add +16.4%
VMI Valmont Industries	0.00%	1,532	$470K	Reduce -9.9%
WWD Woodward Inc.	0.00%	2,821	$469K	Reduce -19.0%
ZWS Zurn Elkay Water Solutions C	0.00%	12,553	$468K	Reduce -4.5%
LOPE Grand Canyon Education Inc.	0.00%	2,853	$467K	Reduce -3.2%
HUM Humana Inc.	0.00%	1,842	$467K	Reduce -43.8%
HALO Halozyme Therapeutics Inc.	0.00%	9,766	$467K	Add +23.2%
TXT Textron Inc.	0.00%	6,097	$466K	Add +2.1%
VALE Vale SA-SP ADR	0.00%	52,501	$466K	Reduce -8.7%
WBA Walgreens Boots Alliance Inc.	0.00%	49,896	$466K	Add +2.4%
REPX Riley Exploration Permian Inc.	0.00%	14,551	$464K	Reduce -1.1%
SSTK Shutterstock Inc.	0.00%	15,286	$464K	Reduce -22.9%
GTES Gates Industrial Corp. UK Ltd.	0.00%	22,540	$464K	Add +6.9%
HR Healthcare Realty Trust Inc.	0.00%	27,319	$463K	Reduce -13.6%
NJR New Jersey Resources Corp.	0.00%	9,900	$462K	Reduce -3.0%
JBL Jabil Inc.	0.00%	3,201	$461K	Add +58.5%
EQT Eqt Corp.	0.00%	9,965	$459K	Add +21.0%
FXN First Trust Energy Alphadex	0.00%	28,117	$459K	Add +29.1%
BAX Baxter International Inc.	0.00%	15,751	$459K	Add +4.9%
HBAN Huntington Bancshares Inc.	0.00%	28,205	$459K	Add +0.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	19,371	$459K	Add +56.4%
GATX Gatx Corp.	0.00%	2,949	$457K	Reduce -0.3%
XPMAX Pioneer Municipal High Inc.	0.00%	54,177	$457K	Add +59.0%
STRL Sterling Infrastructure Inc.	0.00%	2,709	$456K	Reduce -6.5%
GSG iShares S&P Gsci Commodity I	0.00%	20,960	$456K	Add +14.7%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	13,878	$456K	Reduce -66.3%
TTEK Tetra Tech Inc.	0.00%	11,427	$455K	Reduce -8.4%
DECK Deckers Outdoor Corp.	0.00%	2,235	$454K	Add +1.5%
GOCT FT Vest US Equity Moderate B	0.00%	12,946	$453K	New
REZ Ishars Res and Multi Reales	0.00%	5,583	$452K	Reduce -73.2%
SNX TD Synnex Corp.	0.00%	3,857	$452K	Add +4.4%
TNL Travel + Leisure Co.	0.00%	8,944	$451K	Add +2.7%
FN Fabrinet	0.00%	2,044	$449K	Reduce -12.4%
SON Sonoco Products Co.	0.00%	9,157	$447K	Reduce -15.7%
DV Doubleverify Holdings Inc.	0.00%	23,267	$447K	Reduce -30.2%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	5,872	$447K	Add +2.9%
CAG Conagra Brands Inc.	0.00%	16,041	$445K	Add +2.1%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	14,608	$445K	New
TRP TC Energy Corp.	0.00%	9,564	$445K	Add +9.5%
NUTX Nutex Health Inc.	0.00%	14,017	$444K	Reduce -12.5%
MLPX Global X MLP & Energy Infras	0.00%	7,333	$444K	Reduce -2.0%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	8,513	$444K	Add +7.8%
ICLN iShares Global Clean Energy	0.00%	38,948	$443K	Reduce -10.2%
UTZ Utz Brands Inc.	0.00%	28,225	$442K	Reduce -7.3%
DSL Doubleline Income Solutions	0.00%	35,133	$442K	Add +73.2%
VRIG Invesco Variable Rate Invest	0.00%	17,516	$440K	New
USL United States 12 Month Oil	0.00%	11,566	$440K	Add +2.4%
BSY Bentley Systems Inc. Class B	0.00%	9,400	$439K	Reduce -0.5%
FMAR FT Vest US Equity Buffer ETF	0.00%	10,100	$437K	Reduce -55.5%
KRE SS SPDR S&P Regional Bank	0.00%	7,225	$436K	Reduce -18.2%
BNL Broadstone Net Lease Inc.	0.00%	27,490	$436K	Reduce -17.4%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	40,425	$435K	Reduce -20.7%
SSNC Ss&c Technologies Holdings	0.00%	5,734	$435K	Reduce -12.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	8,145	$434K	No change
INGR Ingredion Inc.	0.00%	3,149	$433K	Reduce -4.2%
TCAF T Rowe PRC Cap Appreciation	0.00%	13,019	$433K	Add +45.4%
FTXN First Trust Nasdaq Oil & Gas	0.00%	15,010	$432K	Add +2.4%
OIA Invesco Municipal Income Opp	0.00%	72,817	$430K	Add +27.2%
FCNCA First Citizens Bcshs Class A	0.00%	203	$429K	Add +1.5%
PSMT Pricesmart Inc.	0.00%	4,657	$429K	Add +7.5%
SCHO Schwab Short-Term US Treas	0.00%	17,817	$429K	Reduce -4.7%
NRG NRG Energy Inc.	0.00%	4,750	$429K	Add +9.5%
PHK PIMCO High Income Fund	0.00%	88,118	$428K	Add +74.3%
PEGA Pegasystems Inc.	0.00%	4,586	$427K	Add +4.5%
NXRT Nexpoint Residential	0.00%	10,236	$427K	Reduce -17.3%
FDHY Fidelity Enh Hi YLD ETF	0.00%	8,855	$427K	Add +78.5%
MOD Modine Manufacturing Co.	0.00%	3,677	$426K	Reduce -21.7%
FLGV Franklin U.S. Treasury Bond	0.00%	21,155	$426K	Add +25.7%
MANH Manhattan Associates Inc.	0.00%	1,573	$425K	Reduce -3.3%
MEDP Medpace Holdings Inc.	0.00%	1,279	$425K	Add +42.6%
BGT BlackRock Fltng RT Inc. TR	0.00%	33,005	$424K	Add +60.5%
LSTR Landstar System Inc.	0.00%	2,467	$424K	Reduce -1.6%
UMBF Umb Financial Corp.	0.00%	3,750	$423K	Reduce -2.0%
ITGR Integer Holdings Corp.	0.00%	3,192	$423K	Reduce -6.1%
NJUL Innovator Growth 100 Power B	0.00%	6,722	$422K	Reduce -8.2%
NXST Nexstar Media Group Inc.	0.00%	2,671	$422K	Add +0.5%
LEAD Siren Divcon Leaders Dividen	0.00%	6,343	$422K	Reduce -9.1%
JHMD John Hancock MF Dev Intl ETF	0.00%	13,126	$421K	Reduce -4.0%
HROW Harrow Inc.	0.00%	12,534	$421K	Add +11.3%
SPTI SS SPDR P Int Term TSY ETF	0.00%	15,055	$420K	Add +23.8%
IT Gartner Inc.	0.00%	865	$419K	Reduce -48.0%
GDXJ Vaneck Junior Gold Miners	0.00%	9,689	$414K	Add +0.3%
WAT Waters Corp.	0.00%	1,114	$413K	Add +12.2%
PICK iShares MSCI Global Metals &	0.00%	11,806	$413K	Reduce -11.1%
SFLR Innovator Eqty MGD Floor ETF	0.00%	12,624	$412K	Add +94.4%
MOH Molina Healthcare Inc.	0.00%	1,416	$412K	Add +7.6%
WBD Warner Bros Discovery Inc.	0.00%	38,888	$411K	Add +1.7%
PTCT PTC Therapeutics Inc.	0.00%	9,104	$411K	No change
PWZ Invesco California Amt-Free	0.00%	16,617	$410K	No change
KNF Knife River Corp.	0.00%	4,037	$410K	Reduce -0.1%
SUM Summit Materials Inc. Class A	0.00%	8,092	$409K	Reduce -28.8%
SCI Service Corp. International	0.00%	5,127	$409K	Reduce -6.9%
RRX Regal Rexnord Corp.	0.00%	2,633	$408K	Add +6.4%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	3,989	$408K	Reduce -0.4%
CNH CNH Industrial NV	0.00%	35,961	$407K	Add +36.4%
GPK Graphic Packaging Holding Co.	0.00%	14,991	$407K	Reduce -3.6%
PGX Invesco Preferred ETF	0.00%	35,186	$406K	Reduce -2.9%
EVTR Eaton Vance Total Return	0.00%	8,131	$405K	New
QMOM Alpha US Quant Mom ETF	0.00%	6,319	$405K	Add +14.0%
PRGS Progress Software Corp.	0.00%	6,211	$405K	Add +5.4%
USEP Innovator U.S. Equity Ultra	0.00%	11,489	$404K	No change
NTAP Netapp Inc.	0.00%	3,482	$404K	Add +14.7%
CPAI Counterpoint Quan Equity ETF	0.00%	11,757	$404K	Add +36.7%
ESGV Vanguard ESG US Stock ETF	0.00%	3,849	$404K	Add +1.1%
DBE Invesco DB Energy Fund	0.00%	21,755	$404K	Add +7.5%
RIG Transocean Ltd.	0.00%	107,012	$401K	Add +4.2%
KLIC Kulicke & Soffa Industries	0.00%	8,582	$400K	Add +15.6%
BPOP Popular Inc.	0.00%	4,257	$400K	Reduce -19.3%
TPIF Timothy Plan Intl ETF	0.00%	15,010	$399K	Reduce -1.5%
FOCT FT Vest U.S. Equity Buffer E	0.00%	9,355	$399K	New
JPC Nuveen Prefered & Income Opp	0.00%	50,703	$399K	Add +23.7%
BCS Barclays PLC-Spons ADR	0.00%	29,814	$396K	Add +3.8%
BC Brunswick Corp.	0.00%	6,125	$396K	Reduce -11.6%
VIST Vista Energy Sab DE CV	0.00%	7,320	$396K	New
GLTR Abrdn Precious Metals Basket	0.00%	3,600	$395K	Add +46.2%
NBIX Neurocrine Biosciences Inc.	0.00%	2,895	$395K	Add +11.4%
CQP Cheniere Energy Partners LP	0.00%	7,438	$395K	Add +2.2%
TPR Tapestry Inc.	0.00%	6,044	$395K	Reduce -3.4%
CAVA Cava Group Inc.	0.00%	3,479	$392K	New
UNF Unifirst Corp.	0.00%	2,291	$392K	Add +17.4%
TTC Toro Co.	0.00%	4,891	$392K	Reduce -13.9%
SRVR Pacer Data & Infrastructure	0.00%	13,053	$391K	Reduce -11.1%
SPH Suburban Propane Partners LP	0.00%	22,750	$391K	Add +2.2%
AZPN Aspen Technology Inc.	0.00%	1,567	$391K	Reduce -13.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	5,950	$391K	Add +37.7%
MRTN Marten Transport Ltd.	0.00%	25,010	$390K	Reduce -18.4%
CBZ Cbiz Inc.	0.00%	4,747	$388K	Add +47.8%
BANF Bancfirst Corp.	0.00%	3,311	$388K	Add +1.0%
JXN Jackson Financial Inc. Class A	0.00%	4,451	$388K	Add +7.0%
PCTY Paylocity Holding Corp.	0.00%	1,940	$387K	Add +5.3%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	16,973	$387K	Reduce -2.6%
NDMO Nuveen Dynamic Municipal Opp	0.00%	38,576	$387K	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	30,156	$386K	Add +33.3%
BRT BRT Apartments Corp.	0.00%	21,402	$386K	Add +0.7%
PVH PVH Corp.	0.00%	3,648	$386K	Reduce -1.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	26,494	$384K	Add +30.4%
CHH Choice Hotels Intl Inc.	0.00%	2,699	$383K	Reduce -3.2%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	9,799	$383K	Reduce -11.8%
ROBT First Trust Nasdaq Artificia	0.00%	8,481	$382K	Reduce -3.4%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	15,108	$381K	Add +55.4%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	10,898	$381K	Add +0.2%
SKYT Skywater Technology Inc.	0.00%	27,600	$381K	Add +2.4%
NYF iShares New York Muni Bond E	0.00%	7,145	$380K	Add +21.2%
PIPR Piper Sandler Cos	0.00%	1,267	$380K	Reduce -2.4%
ITCI Intra-Cellular Therapies Inc.	0.00%	4,494	$375K	Reduce -0.5%
UAPR Innovator U.S. Equity Ultra	0.00%	12,168	$375K	Reduce -7.9%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	7,606	$375K	New
HUBS HubSpot Inc.	0.00%	537	$374K	Reduce -2.7%
GPI Group 1 Automotive Inc.	0.00%	887	$374K	Reduce -12.8%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	11,417	$373K	Add +20.6%
SUSB iShares ESG Aware 1-5 Year U	0.00%	15,088	$373K	Reduce -12.6%
BWA Borgwarner Inc.	0.00%	11,703	$372K	Reduce -10.4%
LIT Global X Lithium & Battery T	0.00%	9,117	$372K	Reduce -17.5%
CHTR Charter Communications Inc. Class A	0.00%	1,083	$371K	Add +36.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	5,358	$371K	Reduce -1.2%
RBLX Roblox Corp. Class A	0.00%	6,415	$371K	Reduce -1.3%
IIIV I3 Verticals Inc. Class A	0.00%	16,105	$371K	Reduce -6.8%
WPM Wheaton Precious Metals Corp.	0.00%	6,597	$371K	Add +2.1%
UFPI Ufp Industries Inc.	0.00%	3,286	$370K	Add +4.7%
ST Sensata Technologies Holdplc	0.00%	13,423	$368K	Reduce -32.5%
POWI Power Integrations Inc.	0.00%	5,954	$367K	Reduce -11.9%
ASO Academy Sports & Outdoors Inc.	0.00%	6,381	$367K	Reduce -20.8%
GFL GFL Environmental Inc.-Sub VT	0.00%	8,237	$367K	Add +9.4%
DSU BlackRock Debt Strategies	0.00%	34,008	$366K	Add +4.7%
CRDO Credo Technology Group Holdi	0.00%	5,440	$366K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	6,909	$365K	Add +3.9%
DENN Denny's Corp.	0.00%	60,273	$365K	Reduce -47.0%
GDEC FT Vest US Equity Moderate B	0.00%	10,810	$365K	New
ADM Archer-Daniels-Midland Co.	0.00%	7,209	$364K	Reduce -12.4%
USMF Wisdomtree US Multifactor Fu	0.00%	7,324	$364K	New
CSGS CSG Systems Intl Inc.	0.00%	7,099	$363K	No change
QGRW Wisdomtree US Quality Growth	0.00%	7,352	$362K	Add +37.3%
MP MP Materials Corp.	0.00%	23,179	$362K	Add +10.7%
IBDX iShares Ibonds Dec 2032 TC	0.00%	14,702	$361K	Add +39.5%
PINK Simplify Health Care ETF	0.00%	12,171	$361K	Reduce -3.7%
DMRC Digimarc Corp.	0.00%	9,636	$361K	New
CERT Certara Inc.	0.00%	33,857	$361K	Reduce -34.3%
VRSN Verisign Inc.	0.00%	1,742	$361K	Add +25.7%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	8,227	$360K	Add +1.4%
ANDE The Andersons Inc.	0.00%	8,853	$359K	Reduce -2.8%
OKTA Okta Inc.	0.00%	4,549	$358K	Reduce -50.1%
PARAA Paramount Global Class B	0.00%	34,144	$357K	Add +2.6%
FBTC Fidelity Wise Origin Bitcoin	0.00%	4,367	$356K	New
MUJ BlackRock Munihold NJ QLTY	0.00%	32,063	$355K	Add +43.8%
ACM Aecom	0.00%	3,321	$355K	Reduce -4.3%
MLPA Global X MLP ETF	0.00%	7,166	$354K	Add +8.0%
FDEC FT Vest U.S. Equity Buffer E	0.00%	7,923	$353K	Add +67.7%
DASH DoorDash Inc. Class A	0.00%	2,103	$353K	Add +20.6%
IDCC Interdigital Inc.	0.00%	1,819	$352K	Reduce -7.8%
IYE iShares U.S. Energy ETF	0.00%	7,727	$352K	Reduce -16.1%
IYJ iShares U.S. Industrials ETF	0.00%	2,636	$352K	Add +42.0%
DHS Wisdomtree US High Dividend	0.00%	3,770	$352K	Reduce -0.5%
CSWC Capital Southwest Corp.	0.00%	16,120	$352K	Reduce -2.8%
MAA Mid-America Apartment Comm	0.00%	2,273	$351K	Add +1.1%
MGM MGM Resorts International	0.00%	10,114	$350K	Add +11.8%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	14,544	$350K	Reduce -3.5%
DPZ Domino's Pizza Inc.	0.00%	833	$350K	Add +7.8%
DCOR Dimensional US Core Eq 1 ETF	0.00%	5,447	$349K	New
NTNX Nutanix Inc. Class A	0.00%	5,698	$349K	Add +3.4%
TMHC Taylor Morrison Home Corp.	0.00%	5,690	$348K	Reduce -4.7%
SIGI Selective Insurance Group	0.00%	3,711	$347K	Reduce -9.9%
KWR Quaker Chemical Corporation	0.00%	2,465	$347K	Reduce -19.3%
SAN Banco Santander SA-Spon ADR	0.00%	76,047	$347K	Add +20.0%
SFNC Simmons First Natl Corp. Class A	0.00%	15,627	$347K	Reduce -28.6%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	5,885	$345K	Reduce -2.8%
NSSC Napco Security Technologies	0.00%	9,679	$344K	Reduce -7.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	7,888	$344K	Add +2.5%
HSMV First Trust Horizon Managed	0.00%	9,600	$344K	Add +1.7%
MDU Mdu Resources Group Inc.	0.00%	19,025	$343K	Add +13.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	9,425	$343K	New
MTRN Materion Corp.	0.00%	3,464	$343K	Reduce -12.9%
FMAY FT Vest US Equity Buffer ETF	0.00%	7,220	$342K	Reduce -36.9%
IEO iShares U.S. Oil & Gas Explo	0.00%	3,809	$341K	Reduce -36.2%
REVG Rev Group Inc.	0.00%	10,686	$341K	Reduce -19.4%
AFRM Affirm Holdings Inc.	0.00%	5,587	$340K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	27,739	$340K	Add +19.8%
DIV Global X Superdividend Use	0.00%	18,839	$340K	Reduce -27.3%
RPRX Royalty Pharma PLC Class A	0.00%	13,314	$340K	Add +0.9%
RBA RB Global Inc.	0.00%	3,762	$339K	Add +4.9%
AVAV Aerovironment Inc.	0.00%	2,202	$339K	Reduce -0.2%
QGEN Qiagen NV	0.00%	7,579	$337K	Reduce -20.8%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	17,365	$337K	Reduce -19.9%
CCC CCC Intelligent Solutions Ho	0.00%	28,625	$336K	Add +5.6%
JVAL JPMorgan US Value Factor ETF	0.00%	7,751	$335K	Reduce -18.4%
HYHG Proshares High Yield Interes	0.00%	5,103	$334K	New
AGX Argan Inc.	0.00%	2,440	$334K	Reduce -1.3%
LW Lamb Weston Holdings Inc.	0.00%	4,977	$333K	Add +1.3%
IPAC iShares Core MSCI Pacific Et	0.00%	5,443	$333K	Reduce -4.3%
HTUS Hull Tactical US ETF	0.00%	8,735	$333K	Add +8.0%
RS Reliance Inc.	0.00%	1,234	$332K	Add +4.8%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	30,936	$332K	Add +1.1%
FNB FNB Corp.	0.00%	22,408	$331K	Reduce -17.7%
AMC AMC Entertainment HLDS Class A	0.00%	83,104	$331K	Add +36.6%
RSPH Invesco S&P 500 Equal Weight	0.00%	11,275	$330K	Reduce -1.5%
FPF First TR Interm Dur & Inc.	0.00%	18,334	$330K	Add +5.3%
PMM Franklin Managed Municipal I	0.00%	55,037	$329K	Add +34.4%
WDC Western Digital Corp.	0.00%	5,503	$328K	Add +8.7%
LNC Lincoln National Corp.	0.00%	10,346	$328K	Reduce -3.4%
ARW Arrow Electronics Inc.	0.00%	2,899	$328K	Reduce -6.6%
JPIE JPMorgan Income ETF	0.00%	7,180	$328K	Reduce -41.7%
TOST Toast Inc. Class A	0.00%	8,982	$327K	Reduce -31.3%
JMBS Janus Henderson Mortg Backed	0.00%	7,405	$327K	Add +6.8%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	10,696	$325K	New
CPB The Campbell's Company	0.00%	7,754	$325K	Reduce -0.5%
GSY Invesco Ultra Short Duration	0.00%	6,477	$325K	Add +12.7%
EXP Eagle Materials Inc.	0.00%	1,314	$324K	Reduce -8.4%
EUSB Ishr ESG Advn Universal BD-$	0.00%	7,628	$324K	Reduce -26.4%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	6,425	$324K	New
HASI Ha Sustainable Infrastructur	0.00%	12,050	$323K	Add +8.9%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	11,010	$322K	No change
CVCO Cavco Industries Inc.	0.00%	720	$321K	Add +8.3%
INVA Innoviva Inc.	0.00%	18,501	$321K	Add +8.1%
PHYS Sprott Physical Gold Trust	0.00%	15,912	$320K	Add +31.1%
FPX First Trust US Equity Opport	0.00%	2,676	$320K	Reduce -30.6%
FOXA Fox Corp. Class A	0.00%	6,582	$320K	New
FCAL First Trust California Munic	0.00%	6,477	$320K	Add +3.7%
MPLX MPLX LP	0.00%	6,663	$319K	Add +35.4%
PFFA Virtus Infracap US Pref STCK	0.00%	14,558	$319K	Add +30.1%
LKQ LKQ Corp.	0.00%	8,673	$319K	Add +19.5%
USAI Pacer Ame Energy Infr ETF-US	0.00%	8,010	$319K	New
DY Dycom Industries Inc.	0.00%	1,823	$317K	Reduce -47.6%
ISMD Inspire Small/Mid Cap ETF	0.00%	8,449	$317K	Reduce -0.7%
DIOD Diodes Inc.	0.00%	5,121	$316K	Reduce -38.2%
SKX Skechers USA Inc. Class A	0.00%	4,692	$315K	Add +4.7%
CRL Charles River Laboratories	0.00%	1,709	$315K	Reduce -22.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	10,851	$315K	Add +0.2%
XMAR FT Vest US Equity Enhance &	0.00%	8,656	$313K	Reduce -0.2%
IWX iShares Russell Top 200 Valu	0.00%	3,963	$313K	Reduce -39.8%
LBRT Liberty Energy Inc.	0.00%	15,694	$312K	Reduce -24.3%
VALQ American Century US Quality	0.00%	5,095	$311K	Reduce -15.1%
IRT Independence Realty Trust Inc.	0.00%	15,654	$311K	Add +13.4%
FLMI Franklin Dynamic Municipal B	0.00%	12,709	$311K	Add +0.6%
COMT iShares Gsci Commodity Dynam	0.00%	12,251	$310K	Add +2.0%
XCEM Columbia Em Core Ex-China	0.00%	10,473	$310K	Reduce -1.7%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	36,749	$309K	Add +1.1%
SAIA Saia Inc.	0.00%	678	$309K	Add +4.6%
VRNS Varonis Systems Inc.	0.00%	6,954	$309K	Reduce -11.1%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	13,278	$309K	New
RIVN Rivian Automotive Inc. Class A	0.00%	23,205	$309K	Add +104.0%
CBU Community Financial System I	0.00%	4,988	$308K	Add +1.2%
CNXC Concentrix Corp.	0.00%	7,056	$305K	Add +26.0%
ELF Elf Beauty Inc.	0.00%	2,430	$305K	Add +31.9%
UDR Udr Inc.	0.00%	7,026	$305K	Add +9.8%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	9,247	$305K	New
BMAY Innovator U.S. Equity Buffer	0.00%	7,558	$305K	No change
VKTX Viking Therapeutics Inc.	0.00%	7,561	$304K	Reduce -27.0%
BOCT Innovator U.S. Equity Buffer	0.00%	7,015	$303K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	14,800	$301K	Add +23.3%
UJAN Innovator U.S. Equity Ultra	0.00%	7,727	$301K	No change
KIM Kimco Realty Corp.	0.00%	12,839	$301K	Add +4.4%
CMC Commercial Metals Co.	0.00%	6,063	$301K	Reduce -2.8%
AVT Avnet Inc.	0.00%	5,743	$300K	New
ATR Aptargroup Inc.	0.00%	1,908	$300K	Add +30.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	26,029	$300K	Add +1.0%
EXAS Exact Sciences Corp.	0.00%	5,329	$299K	Reduce -15.5%
PHO Invesco Water Resources ETF	0.00%	4,549	$299K	Add +57.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	26,514	$299K	Reduce -25.9%
SCHY Schwab International DVD ETF	0.00%	12,874	$298K	Add +16.0%
NFLT Virtus Newfleet Multi-Sector	0.00%	13,229	$297K	New
BSCX Invesco Bulletshares 2033 CB	0.00%	14,399	$297K	New
UUP Invesco DB US Dollar Index B	0.00%	10,080	$297K	Add +0.6%
PIZ Invesco Dorsey Wright Develo	0.00%	8,125	$295K	New
GSEP FT Vest US Equity Moderate B	0.00%	8,407	$295K	New
ALV Autoliv Inc.	0.00%	3,136	$294K	Reduce -0.1%
OMF Onemain Holdings Inc.	0.00%	5,641	$294K	New
ADUS Addus Homecare Corp.	0.00%	2,344	$294K	Reduce -5.7%
LEVI Levi Strauss & Co. Class A	0.00%	16,969	$294K	Add +52.5%
CORT Corcept Therapeutics Inc.	0.00%	5,821	$293K	New
PHG Koninklijke Philips NVR- NY	0.00%	11,575	$293K	Add +23.7%
RITM Rithm Capital Corp.	0.00%	26,990	$292K	Reduce -11.5%
OVV Ovintiv Inc.	0.00%	7,199	$292K	Reduce -16.9%
CSW CSW Industrials Inc.	0.00%	826	$291K	Add +5.9%
UEC Uranium Energy Corp.	0.00%	43,520	$291K	New
CHRD Chord Energy Corp.	0.00%	2,486	$291K	Reduce -59.2%
DFCF Dimensional Core Fixed Inc.	0.00%	7,026	$290K	Reduce -2.8%
GEF Greif Inc. Class A	0.00%	4,743	$290K	Reduce -2.4%
PIO Invesco Global Water ETF	0.00%	7,412	$290K	Add +0.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,741	$289K	Add +42.6%
OSIS Osi Systems Inc.	0.00%	1,722	$288K	Add +14.7%
YOU Clear Secure Inc. Class A	0.00%	10,812	$288K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	4,250	$288K	Reduce -12.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	11,970	$287K	Add +0.6%
ESI Element Solutions Inc.	0.00%	11,297	$287K	Add +4.0%
AUGM FT Vest US Eq Max Buf Aug	0.00%	9,000	$287K	Reduce -10.0%
IVT Inventrust Properties Corp.	0.00%	9,513	$287K	Add +1.4%
UAUG Innovator U.S. Equity Ultra	0.00%	8,066	$286K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	5,293	$286K	Reduce -3.0%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	5,748	$285K	Reduce -13.2%
FIZZ National Beverage Corp.	0.00%	6,685	$285K	Add +0.5%
KFY Korn Ferry	0.00%	4,229	$285K	Reduce -1.2%
BBWI Bath & Body Works Inc.	0.00%	7,340	$285K	New
IPKW Invesco International Buybac	0.00%	7,155	$284K	Reduce -2.9%
SMR Nuscale Power Corp.	0.00%	15,828	$284K	Add +43.3%
RKLB Rocket Lab USA Inc.	0.00%	11,117	$283K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	3,630	$283K	Add +21.2%
UTWO F/M US Treasury 2 Year Note	0.00%	5,881	$283K	Reduce -61.6%
WHF Whitehorse Finance Inc.	0.00%	29,143	$282K	Reduce -3.3%
UFOX Defiance Space and Connectiv	0.00%	5,918	$282K	Add +6.7%
MSA Msa Safety Inc.	0.00%	1,701	$282K	New
WTPI Wisdomtree Equity Premium Inc.	0.00%	8,545	$282K	Add +2.4%
PPA Invesco Aerospace & Defense	0.00%	2,448	$281K	Reduce -37.7%
DEA Easterly Govt Pptys Inc.	0.00%	24,716	$281K	Add +101.5%
HOLX Hologic Inc.	0.00%	3,894	$281K	Reduce -17.3%
KD Kyndryl Holdings Inc.	0.00%	8,110	$281K	New
GEO The Geo Group Inc.	0.00%	10,019	$280K	Reduce -23.4%
POWL Powell Industries Inc.	0.00%	1,263	$280K	Reduce -10.4%
MGA Magna International Inc.	0.00%	6,661	$278K	Reduce -19.7%
ESG NT Stoxx US ESG ETF	0.00%	2,017	$278K	No change
FLS Flowserve Corp.	0.00%	4,828	$278K	New
SMMV iShares MSCI USA Small-Cap M	0.00%	6,673	$277K	Add +24.9%
OGS One Gas Inc.	0.00%	3,987	$276K	Add +0.6%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	9,335	$275K	Add +0.9%
DEEP Acquirers Small and Micro DE	0.00%	7,962	$275K	Add +0.2%
XYL Xylem Inc.	0.00%	2,369	$275K	Reduce -2.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	10,503	$275K	Reduce -13.4%
ECG Everus Construction Group	0.00%	4,178	$275K	No change
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	8,975	$275K	New
APG Api Group Corp.	0.00%	7,630	$274K	New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	9,916	$273K	Add +28.3%
AXS Axis Capital Holdings Ltd.	0.00%	3,078	$273K	New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	12,385	$273K	Add +1.8%
CMA Comerica Inc.	0.00%	4,397	$272K	New
ARLP Alliance Resource Partners	0.00%	10,308	$271K	New
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	10,885	$271K	No change
DBA Invesco DB Agriculture Fund	0.00%	10,182	$271K	Reduce -1.8%
R Ryder System Inc.	0.00%	1,724	$270K	Reduce -9.5%
JHG Janus Henderson Group PLC	0.00%	6,356	$270K	Add +4.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,164	$270K	Add +3.6%
CFO Victoryshares US 500 Enhance	0.00%	3,916	$270K	Reduce -2.5%
CGSM Cap Group Short Muni Income	0.00%	10,380	$270K	Add +8.1%
CRSP Crispr Therapeutics AG	0.00%	6,836	$269K	New
OAIM Oneascent Intl Eqty ETF	0.00%	8,361	$269K	Reduce -2.3%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	3,912	$269K	Reduce -0.1%
EDV Vanguard Extended Dur Treas	0.00%	3,959	$268K	Reduce -35.8%
IEX Idex Corp.	0.00%	1,279	$268K	Reduce -11.6%
IAGG iShares Intl Aggregate Bond	0.00%	5,333	$266K	Add +6.0%
HEI.A Heico Corp. Class A	0.00%	1,429	$266K	Reduce -0.6%
NJAN Innovator Growth 100 Power B	0.00%	5,527	$266K	Reduce -3.9%
CR Crane Co.	0.00%	1,750	$266K	Add +20.0%
FFEB FT Vest US Equity Buffer ETF	0.00%	5,329	$265K	Reduce -62.5%
ABLG Abac FCF Intern Lead ETF-Usd	0.00%	9,242	$265K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	9,793	$265K	Add +18.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,140	$264K	New
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	10,494	$263K	New
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	9,529	$262K	New
JLL Jones Lang Lasalle Inc.	0.00%	1,035	$262K	Add +2.2%
VOYA Voya Financial Inc.	0.00%	3,804	$262K	Add +2.6%
TMFX Motley Fool Next Index ETF	0.00%	13,400	$262K	Add +15.8%
AZTA Azenta Inc.	0.00%	5,226	$261K	Reduce -26.9%
BSCY Invesco Bulletshares 2034 CB	0.00%	12,910	$261K	New
VPV Invesco Pa Val Muni Inc.	0.00%	25,360	$261K	New
DECT Allianzim US Eq BFFR10 DC-US	0.00%	8,177	$261K	New
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	5,678	$261K	New
IDMO Invesco S&P International DE	0.00%	6,405	$260K	New
EVSM Eaton Vance SHRT Dur Muni	0.00%	5,214	$260K	Reduce -10.1%
NAPR Innovator Growth 100 Power B	0.00%	5,156	$260K	Reduce -45.4%
WFG West Fraser Timber Co. Ltd.	0.00%	3,002	$260K	Add +4.2%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	6,546	$260K	Reduce -2.8%
SHYD Vaneck SH Hi YLD Muni	0.00%	11,543	$259K	Add +10.6%
AUSF Global X Adaptive US Factor	0.00%	6,162	$259K	Add +4.3%
FNY First Trust Mid Cap Growth	0.00%	3,226	$258K	Add +0.2%
RMD Resmed Inc.	0.00%	1,126	$257K	Reduce -4.4%
BIP Brookfield Infrastructure Pa	0.00%	8,096	$257K	Add +8.0%
AAL American Airlines Group Inc.	0.00%	14,751	$257K	Add +4.5%
QIS Simplify Multi-Qis Alt ETF	0.00%	10,473	$257K	Reduce -31.1%
POWR iShares US Power Infrastruct	0.00%	11,209	$256K	Reduce -2.5%
FGD First Trust DJ GL Sel DVD	0.00%	11,508	$256K	Add +7.3%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	11,889	$256K	New
EAPR Innovator Emerging Markets P	0.00%	9,882	$256K	Reduce -16.9%
PII Polaris Inc.	0.00%	4,429	$255K	Reduce -8.2%
LCTD iShares World Ex U.S. Carbon	0.00%	5,860	$255K	Reduce -5.8%
FPXI First Trust International Eq	0.00%	5,392	$254K	Reduce -13.6%
SHO Sunstone Hotel Investors Inc.	0.00%	21,449	$254K	New
DMAY FT Vest US Equity Deep Buffe	0.00%	6,231	$254K	Reduce -21.3%
FR First Industrial Realty TR	0.00%	5,048	$253K	Reduce -15.2%
EWJ iShares MSCI Japan ETF	0.00%	3,763	$252K	Reduce -18.4%
COKE Coca-Cola Consolidated Inc.	0.00%	200	$252K	Add +3.1%
FLBR Franklin Ftse Brazil ETF	0.00%	17,834	$252K	Add +7.2%
ARE Alexandria Real Estate Equit	0.00%	2,587	$252K	Reduce -58.6%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	16,875	$252K	Add +1.6%
EXPD Expeditors Intl Wash Inc.	0.00%	2,277	$252K	Reduce -1.8%
WINA Winmark Corp.	0.00%	641	$252K	Add +6.8%
TPHD Timothy Plan High DVD STCK	0.00%	6,916	$251K	Reduce -2.0%
EYLD Cambria Emerg Shrhldr Yield	0.00%	8,014	$251K	New
HEGD Swan Hedged Equity US LG Cap	0.00%	11,200	$251K	Add +1.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,875	$251K	Add +19.2%
QCLN First Trust Nasdaq Clean Edg	0.00%	7,391	$251K	Reduce -20.1%
IEP Icahn Enterprises LP	0.00%	28,911	$251K	Reduce -26.1%
SG Sweetgreen Inc. Class A	0.00%	7,799	$250K	New
AEO American Eagle Outfitters	0.00%	14,976	$250K	New
GAB Gabelli Equity Trust	0.00%	46,220	$249K	Add +0.5%
SAR Saratoga Investment Corp.	0.00%	10,382	$248K	Reduce -0.6%
IEV iShares Europe ETF	0.00%	4,765	$248K	Add +10.5%
FJAN FT Vest U.S. Equity Buffer E	0.00%	5,401	$248K	Reduce -45.0%
EMLC Vaneck JPM Em Local Curr BND	0.00%	10,679	$247K	Reduce -2.2%
PAA Plains All Amer Pipeline LP	0.00%	14,436	$247K	Add +41.6%
ABCB Ameris Bancorp	0.00%	3,934	$246K	Reduce -15.5%
PRVA Privia Health Group Inc.	0.00%	12,565	$246K	Reduce -10.4%
HTGC Hercules Capital Inc.	0.00%	12,195	$245K	Reduce -0.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	6,175	$244K	Reduce -1.6%
FTF Franklin Ltd. Dur Inc. TR	0.00%	36,801	$244K	Add +42.7%
GWRE Guidewire Software Inc.	0.00%	1,447	$244K	Reduce -14.9%
FSS Federal Signal Corp.	0.00%	2,640	$244K	Reduce -11.2%
SWX Southwest Gas Holdings Inc.	0.00%	3,448	$244K	Reduce -2.5%
PAWZ Proshares Pet Care ETF	0.00%	4,461	$243K	Reduce -11.2%
SLGN Silgan Holdings Inc.	0.00%	4,658	$242K	Add +1.0%
PSMD Pacer Swan Sos Moderate Janu	0.00%	8,323	$242K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.00%	9,700	$242K	Add +14.8%
STAG Stag Industrial Inc.	0.00%	7,110	$240K	Reduce -14.4%
LTH Life Time Group Holdings Inc.	0.00%	10,865	$240K	Reduce -18.5%
ACWV iShares MSCI Global Min Vol	0.00%	2,199	$240K	Add +24.2%
EVR Evercore Inc. Class A	0.00%	866	$240K	Add +6.4%
USTB Victoryshares Short-Term Bon	0.00%	4,773	$240K	Add +11.5%
IHAK iShares Cybersecurity & Tech	0.00%	4,911	$240K	Add +4.6%
H Hyatt Hotels Corp. Class A	0.00%	1,524	$239K	Add +1.2%
CPSM Calamos SP500 STR Alt Promay	0.00%	8,953	$239K	No change
BFST Business First Bancshares	0.00%	9,285	$239K	Add +1.7%
TIPZ PIMCO Broad US Tips Index	0.00%	4,604	$239K	Reduce -8.4%
PTY PIMCO Corporate & Income Opp	0.00%	16,567	$238K	Add +3.6%
GJUN FT Vest US Equity Moderate B	0.00%	6,612	$238K	Reduce -43.5%
NZF Nuveen Municipal Credit Inc.	0.00%	19,529	$238K	Reduce -39.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	11,108	$237K	New
IUS Invesco Rafi Strategic US Et	0.00%	4,759	$236K	Reduce -10.7%
DXYZ Destiny TECH100 Inc.	0.00%	4,012	$236K	New
WTM White Mountains Insurance GP	0.00%	121	$236K	Reduce -0.8%
CLOI Vaneck Clo ETF	0.00%	4,464	$236K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	1,848	$235K	New
DBRG Digitalbridge Group Inc.	0.00%	20,700	$233K	Add +0.3%
OSK Oshkosh Corp.	0.00%	2,455	$233K	Reduce -48.1%
THO Thor Industries Inc.	0.00%	2,435	$233K	Add +1.7%
EQLS Simplify MKT NTRL Eq L/S ETF	0.00%	11,083	$233K	Reduce -35.1%
FNCL Fidelity MSCI Financial Indx	0.00%	3,387	$233K	New
WSC Willscot Holdings Corp.	0.00%	6,950	$232K	New
YUMC Yum China Holdings Inc.	0.00%	4,796	$231K	New
PRGO Perrigo Co. PLC	0.00%	8,972	$231K	Reduce -34.0%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	4,404	$230K	Add +5.1%
RDNT Radnet Inc.	0.00%	3,292	$230K	Reduce -2.6%
HBI Hanesbrands Inc.	0.00%	28,227	$230K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	8,046	$230K	Reduce -6.5%
CIM Chimera Investment Corp.	0.00%	16,376	$229K	Reduce -4.5%
HIDE Alpha Arc High Inf & Def ETF	0.00%	10,296	$229K	Add +14.1%
IGEB iShares Investment Grade SYS	0.00%	5,162	$229K	Reduce -86.7%
GAL SS Global Allocation ETF	0.00%	5,179	$229K	New
AVA Avista Corp.	0.00%	6,246	$229K	Reduce -5.7%
MTSI Macom Technology Solutions H	0.00%	1,759	$229K	New
PFS Provident Financial Services	0.00%	12,084	$228K	Add +7.5%
BKH Black Hills Corp.	0.00%	3,893	$228K	Reduce -1.0%
IYY iShares Dow Jones U.S. ETF	0.00%	1,591	$228K	Reduce -6.5%
TTAN Servicetitan Inc. Class A	0.00%	2,211	$227K	New
MMSI Merit Medical Systems Inc.	0.00%	2,347	$227K	Add +4.6%
DJUN FT Vest US Equity Deep Buffe	0.00%	5,230	$226K	Reduce -30.3%
CVNA Carvana Co.	0.00%	1,109	$226K	New
AYI Acuity Inc.	0.00%	772	$226K	Reduce -0.6%
EFAX State Street SPDR MSCI Eafe	0.00%	5,663	$225K	New
WBS Webster Financial Corp.	0.00%	4,078	$225K	New
DB Deutsche Bank AG-Registered	0.00%	13,191	$225K	Add +27.6%
WTW Willis Towers Watson PLC	0.00%	717	$225K	New
IXJ iShares Global Healthcare Et	0.00%	2,606	$224K	Add +6.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	2,143	$224K	Add +4.7%
GNTX Gentex Corp.	0.00%	7,764	$223K	Reduce -5.5%
PTC PTC Inc.	0.00%	1,213	$223K	New
CLOU Global X Cloud Computing ETF	0.00%	9,289	$223K	Reduce -14.0%
GBCI Glacier Bancorp Inc.	0.00%	4,428	$222K	New
QVAL Alpha Arch US QNT Value ETF	0.00%	4,981	$222K	Add +1.1%
PMAY Innovator U.S. Equity Power	0.00%	6,181	$222K	Reduce -18.6%
STM Stmicroelectronics NV-NY SHS	0.00%	8,869	$221K	Reduce -1.8%
WK Workiva Inc.	0.00%	2,021	$221K	New
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	8,433	$220K	New
ORI Old Republic Intl Corp.	0.00%	6,072	$220K	New
MLAB Mesa Laboratories Inc.	0.00%	1,663	$219K	Reduce -22.7%
FTSD Franklin Short Duration U.S.	0.00%	2,429	$219K	New
WES Western Midstream Partners L	0.00%	5,685	$218K	Reduce -2.6%
XJQCX Nuveen Credit Strategies Inc.	0.00%	38,298	$218K	Reduce -0.4%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	4,240	$217K	Add +0.1%
IRMD Iradimed Corp.	0.00%	3,947	$217K	New
CFR Cullen/Frost Bankers Inc.	0.00%	1,617	$217K	New
VAC Marriott Vacations World	0.00%	2,412	$217K	Reduce -17.8%
SWK Stanley Black & Decker Inc.	0.00%	2,697	$217K	Add +14.3%
BBN BlackRock Taxable Muni BND	0.00%	13,430	$216K	New
IBP Installed Building Products	0.00%	1,235	$216K	Reduce -4.8%
GLBE Global-E Online Ltd.	0.00%	3,965	$216K	New
FTAI Ftai Aviation Ltd.	0.00%	1,500	$216K	New
JANT Allianzim US Eq BFFR10 JN-US	0.00%	5,976	$216K	New
MYRG MYR Group Inc./Delaware	0.00%	1,448	$215K	New
COHR Coherent Corp.	0.00%	2,269	$215K	New
CELH Celsius Holdings Inc.	0.00%	8,156	$215K	New
LRN Stride Inc.	0.00%	2,062	$214K	New
KBWD Invesco KBW High Dividend Yi	0.00%	14,602	$214K	Reduce -6.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	8,940	$214K	Add +2.5%
ERIE Erie Indemnity Company Class A	0.00%	519	$214K	Reduce -0.4%
DFAU Dimensional US Core Equity M	0.00%	5,282	$214K	New
SLVO UBS AG Etracs SL SH Co. C ETN filed as UBS AG JERSEY BRANCH	0.00%	2,927	$214K	New
LNTH Lantheus Holdings Inc.	0.00%	2,382	$213K	Add +5.9%
HURN Huron Consulting Group Inc.	0.00%	1,713	$213K	New
PGF Invesco Financial Preferred	0.00%	14,619	$213K	Reduce -20.8%
CFA Victoryshares US 500 Volatil	0.00%	2,505	$213K	No change
DUSB Dimension Ultrashort Fi ETF	0.00%	4,201	$213K	New
NTRS Northern Trust Corp.	0.00%	2,061	$211K	Reduce -70.1%
UFPT Ufp Technologies Inc.	0.00%	862	$211K	Add +11.2%
ABFL Abacus FCF Leaders ETF	0.00%	3,170	$211K	No change
JHX James Hardie Ord	0.00%	6,838	$211K	Add +8.3%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	8,275	$211K	New
SITM Sitime Corp.	0.00%	980	$210K	New
JETS US Global Jets ETF	0.00%	8,275	$210K	New
SNOV FT Vest US Small Cap Moderat	0.00%	9,054	$209K	New
ALLY Ally Financial Inc.	0.00%	5,808	$209K	Reduce -9.4%
UTHR United Therapeutics Corp.	0.00%	592	$209K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,034	$208K	Reduce -6.2%
INFA Informatica Inc. Class A	0.00%	7,996	$207K	New
CZR Caesars Entertainment Inc.	0.00%	6,197	$207K	Reduce -23.3%
IMOM Alpha Intl Quant Mom ETF	0.00%	7,792	$207K	Add +11.6%
BCE Bce Inc.	0.00%	8,881	$206K	Reduce -37.7%
Z Zillow Group Inc. Class C	0.00%	2,779	$206K	New
AIZ Assurant Inc.	0.00%	965	$206K	New
BYD Boyd Gaming Corp.	0.00%	2,822	$205K	New
TBLL Invesco Short Term Treasury	0.00%	1,938	$205K	Reduce -57.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	2,046	$204K	Add +3.1%
TMFC Motley Fool 100 Index ETF	0.00%	3,393	$204K	New
BLFS Biolife Solutions Inc.	0.00%	7,827	$203K	Reduce -13.8%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	7,823	$201K	New
TNDM Tandem Diabetes Care Inc.	0.00%	5,589	$201K	Reduce -14.1%
DJT Trump Media & Technology Gro	0.00%	5,901	$201K	New
PSLV Sprott Physical Silver Trust	0.00%	20,835	$201K	Add +59.5%
HACK Amplify Cybersecurity ETF	0.00%	2,699	$201K	New
UOCT Innovator U.S. Equity Ultra	0.00%	5,692	$201K	New
CLH Clean Harbors Inc.	0.00%	871	$200K	New
IBUY Amplify Online Retail ETF	0.00%	3,094	$200K	Reduce -27.0%
BJUN Innovator U.S. Equity Buffer	0.00%	4,818	$200K	Reduce -6.8%
LXP LXP Industrial Trust	0.00%	24,608	$200K	Add +44.8%
NWG Natwest Group PLC -Spon ADR	0.00%	19,359	$197K	Add +48.6%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	24,059	$197K	Reduce -25.8%
VSAT Viasat Inc.	0.00%	22,889	$195K	New
IVZ Invesco Ltd.	0.00%	11,133	$195K	Add +6.8%
NVEE NV5 Global Inc.	0.00%	10,241	$193K	Reduce -35.8%
DBO Invesco DB Oil Fund	0.00%	13,458	$193K	Reduce -1.8%
NAD Nuveen Quality Municipal Inc.	0.00%	16,488	$192K	Add +62.3%
STWD Starwood Property Trust Inc.	0.00%	10,113	$192K	Reduce -6.6%
MTW Manitowoc Company Inc.	0.00%	20,476	$187K	No change
NEOG Neogen Corp.	0.00%	15,307	$186K	Reduce -42.9%
XAWPX Abrdn Global Premier Propert	0.00%	47,859	$185K	Reduce -31.8%
PSEC Prospect Capital Corp.	0.00%	42,806	$184K	Reduce -2.5%
HST Host Hotels & Resorts Inc.	0.00%	10,357	$181K	New
XOMO Yieldmax Xom Option Income	0.00%	12,369	$181K	New
AMCR Amcor PLC	0.00%	19,174	$180K	Add +14.6%
DTCR Global X Data Center & Digit	0.00%	10,850	$180K	New
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	17,153	$179K	Reduce -3.4%
GBDC Golub Capital BDC Inc.	0.00%	11,817	$179K	New
MGNI Magnite Inc.	0.00%	11,198	$178K	New
HEQ John Hancock Divers Inc. Fund	0.00%	17,357	$177K	Add +12.9%
NTST Netstreit Corp.	0.00%	12,449	$176K	Reduce -11.3%
PFXF Vaneck Pref Sec X-Financials	0.00%	10,138	$175K	New
MDXG Mimedx Group Inc.	0.00%	17,916	$172K	Reduce -21.4%
TIDAL TRUST II	0.00%	19,141	$172K	New
PDO PIMCO Dynamic Income Opport	0.00%	12,632	$172K	Add +19.2%
CLF Cleveland-Cliffs Inc.	0.00%	17,848	$168K	Add +9.0%
SA Seabridge Gold Inc.	0.00%	14,672	$167K	Add +6.2%
INLX Intellinetics Inc.	0.00%	12,000	$165K	No change
TLRY Tilray Brands Inc.	0.00%	121,854	$162K	Add +23.1%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	0.00%	160,000	$158K	Reduce -17.1%
XAODX Abrdn Total Dynamic Dividend	0.00%	18,671	$157K	Reduce -1.6%
BBDC Barings BDC Inc.	0.00%	16,140	$154K	Add +2.4%
VOD Vodafone Group PLC-SP ADR	0.00%	18,143	$154K	Reduce -4.5%
SHEN Shenandoah Telecommunication	0.00%	12,048	$152K	Add +0.9%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	12,388	$152K	Add +7.4%
KGC Kinross Gold Corp.	0.00%	15,860	$147K	Reduce -7.2%
NFJ Virtus DVD Intrst & PRM STR	0.00%	11,616	$147K	Add +2.8%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	19,996	$146K	Add +2.7%
XCHYX Calamos Convert & High Inc.	0.00%	11,985	$145K	Add +12.2%
TAK Takeda Pharmaceutic-SP ADR	0.00%	10,973	$145K	New
NIO Nio Inc. - ADR	0.00%	32,637	$142K	Add +23.6%
GEOS Geospace Technologies Corp.	0.00%	14,183	$142K	Reduce -17.4%
GNL Global Net Lease Inc.	0.00%	19,247	$141K	Add +7.3%
NMS Nuveen MN QLTY Muni Inc.	0.00%	11,000	$136K	New
MPT Medical Properties Trust Inc.	0.00%	34,260	$135K	Reduce -25.2%
HERZ Herzfeld Credit Income Fund	0.00%	57,631	$135K	New
NOK Nokia Corp.-Spon ADR	0.00%	30,158	$134K	Add +24.6%
ARI Apollo Commercial Real Estat	0.00%	15,000	$130K	Reduce -4.7%
PTEN Patterson-Uti Energy Inc.	0.00%	15,698	$130K	Add +10.1%
WOLF Wolfspeed Inc.	0.00%	19,324	$129K	Reduce -0.7%
PDT John Hancock Prem DVD FND	0.00%	10,001	$127K	No change
ROIV Roivant Sciences Ltd.	0.00%	10,758	$127K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	10,720	$127K	Reduce -3.1%
IIM Invesco Value Municipal Inco	0.00%	10,616	$126K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	26,571	$125K	New
NUV Nuveen Municipal Value	0.00%	14,007	$120K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	14,340	$116K	Reduce -11.5%
XPHDX Pioneer Floating Rate Fund	0.00%	11,893	$115K	Reduce -2.1%
TCPC BlackRock TCP Capital Corp.	0.00%	12,873	$112K	Reduce -1.2%
UA Under Armour Inc. Class C	0.00%	14,800	$110K	New
REVIVA PHARMACEUTCLS HLDGS I	0.00%	60,000	$109K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	28,502	$107K	Add +0.2%
ORC Orchid Island Capital Inc.	0.00%	13,624	$106K	Reduce -36.2%
LUMN Lumen Technologies Inc.	0.00%	19,938	$106K	Add +5.1%
ADT Adt Inc.	0.00%	14,737	$102K	Reduce -22.8%
IGA Voya Global Advan & Prem Opp	0.00%	10,986	$101K	Reduce -34.9%
HYLN Hyliion Holdings Corp.	0.00%	38,335	$100K	Reduce -18.7%
IOVA Iovance Biotherapeutics Inc.	0.00%	13,355	$99K	Reduce -11.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	16,472	$95K	Add +31.2%
LFST Lifestance Health Group Inc.	0.00%	12,523	$92K	Reduce -4.6%
NEW AMERICA HIGH INCOME FUND	0.00%	11,014	$90K	New
PFN PIMCO Income Strategy FD II	0.00%	11,695	$87K	New
TRTX TPG Re Finance Trust Inc.	0.00%	10,000	$85K	No change
EVLV Evolv Technologies Holdings	0.00%	20,855	$82K	New
BTX BlackRock Tech & Priv Eqty	0.00%	11,047	$82K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	14,550	$82K	Add +32.4%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	10,006	$78K	Add +0.0%
MIND MEDICINE MINDMED INC	0.00%	11,179	$78K	New
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	69,786	$77K	Reduce -0.2%
ACP Abrdn Income Credit Strat	0.00%	12,762	$76K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	15,351	$76K	Add +4.0%
TELFY Telefonica SA-Spon ADR	0.00%	18,679	$75K	Reduce -17.4%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	13,508	$73K	Add +5.7%
EVF Eaton Vance Senior Income TR	0.00%	11,391	$70K	Reduce -3.7%
MFM Aberdeen Municipal Income	0.00%	12,937	$69K	New
HYMC Hycroft Mining Holding Co. Class A	0.00%	31,000	$69K	Add +40.9%
LCID Lucid Group Inc.	0.00%	22,403	$68K	Reduce -52.8%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	14,585	$67K	Add +14.3%
ALTM Arcadium Lithium PLC	0.00%	12,808	$66K	Reduce -58.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	10,475	$66K	Reduce -25.9%
AUR Aurora Innovation Inc.	0.00%	10,354	$65K	New
NTRB Nutriband Inc.	0.00%	13,647	$64K	Reduce -26.9%
GNT Gamco Natural Resources Gold	0.00%	11,010	$58K	Add +0.1%
AQN Algonquin Power & Utilities	0.00%	12,952	$58K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	11,422	$57K	Reduce -26.7%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	16,149	$53K	Add +1.8%
ABEV Ambev SA-ADR	0.00%	28,404	$53K	Add +64.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	15,609	$52K	Reduce -11.8%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	14,202	$50K	New
LAC Lithium Americas Corp.	0.00%	16,837	$50K	Reduce -8.9%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	23,150	$50K	New
DNN Denison Mines Corp.	0.00%	27,150	$49K	New
AXIL Axil Brands Inc.	0.00%	12,185	$47K	Reduce -8.3%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	17,871	$46K	Add +0.2%
ASPI Asp Isotopes Inc.	0.00%	10,000	$45K	New
HIO Western Asset Hi Inc. Opport	0.00%	11,046	$43K	New
MCRB Seres Therapeutics Inc.	0.00%	45,179	$38K	Add +170.9%
NCZ Virtus Convertible & Inc. FD	0.00%	10,756	$34K	Add +4.8%
NAT Nordic American Tankers Ltd.	0.00%	13,251	$33K	New
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25)	0.00%	13,000	$32K	No change
LIVEPERSON INC	0.00%	19,006	$29K	Add +90.0%
AZUL S A	0.00%	15,060	$25K	No change
LWLG Lightwave Logic Inc.	0.00%	11,000	$23K	No change
INVZ Innoviz Technologies Ltd.	0.00%	13,400	$23K	No change
EYENOVIA INC	0.00%	153,000	$22K	Add +216.1%
EZCORP INC (EZPW 2.375 05/01/25)	0.00%	20,000	$20K	Add +25.0%
FUBO Fubotv Inc.	0.00%	12,585	$16K	Reduce -19.8%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	28,479	$13K	No change
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN	0.00%	10,000	$10K	Reduce -33.3%
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26)	0.00%	10,000	$10K	No change
SCLX Scilex Holding Co.	0.00%	15,000	$6K	No change
IAUX I-80 Gold Corp.	0.00%	12,000	$6K	New

Other holdings (3): bonds, preferreds, convertibles and warrants · $476K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	206	$246K	Reduce -2.4%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	3,715	$226K	New
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	10,000	$4K	No change

Total filed on the 13F, all lines: $15.9B.

Portfolio Sells Q3 2024 → Q4 2024


AGZ iShares Agency Bond ETF	Reduce -79.4%	0.02%	−0.09
XLV SS Health Care Select Sector	Reduce -45.4%	0.06%	−0.07
SPGP Invesco S&P 500 Garp ETF	Reduce -48.0%	0.07%	−0.07
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -9.0%	0.29%	−0.06
BIV Vanguard Intermediate-Term B	Reduce -38.5%	0.07%	−0.05
LMT Lockheed Martin Corp.	Reduce -1.9%	0.16%	−0.05
ABBV Abbvie Inc.	Reduce -1.0%	0.24%	−0.04
CVX Chevron Corp.	Reduce -10.3%	0.20%	−0.04
JNJ Johnson & Johnson	Reduce -3.2%	0.18%	−0.04
FIXD First Trust Smith Opportunis	Reduce -13.7%	0.12%	−0.03
AMT American Tower Corp.	Reduce -4.7%	0.08%	−0.03
CVS CVS Health Corp.	Reduce -20.5%	0.04%	−0.03
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -1.0%	0.26%	−0.03
KO The Coca-Cola Co.	Reduce -0.4%	0.14%	−0.03
PEP Pepsico Inc.	Reduce -4.2%	0.13%	−0.03
VDC Vanguard Consumer Staple ETF	Reduce -41.9%	0.03%	−0.03
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -9.1%	0.15%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -8.3%	0.04%	−0.03
ELV Elevance Health Inc.	Reduce -12.1%	0.04%	−0.02
UPS United Parcel Service Class B	Reduce -21.1%	0.05%	−0.02
FICS FT International Dev Cap STR	Reduce -48.4%	0.02%	−0.02
BSV Vanguard Short-Term Bond ETF	Reduce -2.3%	0.24%	−0.02
ADBE Adobe Inc.	Reduce -6.5%	0.07%	−0.02
VHT Vanguard Health Care ETF	Reduce -2.1%	0.11%	−0.02
BSCO Invesco Bulletshares 2024 CB	Sold out	0.00%	−0.02
USFR Wisdomtree Floating Rate Tre	Reduce -31.7%	0.04%	−0.02
GBIL Goldman Sachs Access Treasur	Sold out	0.00%	−0.02
BND Vanguard Total Bond Market	Reduce -4.3%	0.13%	−0.02
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.02
RDVY First Trust Rising Dividend	Reduce -3.5%	0.21%	−0.02
IBDP iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.02
ASML ASML Holding NV-NY Reg SHS	Reduce -0.9%	0.06%	−0.02
NEE Nextera Energy Inc.	Reduce -3.2%	0.06%	−0.02
PLD Prologis Inc.	Reduce -18.3%	0.03%	−0.02
PSX Phillips 66	Reduce -2.8%	0.06%	−0.02
IBHD iShares Ibonds 2024 H/Y Inc.	Sold out	0.00%	−0.01
JPST JPMorgan Ultra-Short Income	Reduce -1.3%	0.22%	−0.01
AVEM Avantis Emerging Markets Eq	Reduce -16.3%	0.04%	−0.01
RSPM Invesco S&P 500 Equal Weight	Reduce -10.8%	0.04%	−0.01
SGOV iShares 0-3 Month Treasury B	Reduce -12.0%	0.07%	−0.01
AZN Astrazeneca PLC-Spons ADR	Reduce -5.1%	0.04%	−0.01
MDT Medtronic PLC	Reduce -1.7%	0.07%	−0.01
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -20.5%	0.04%	−0.01
JHMM John Hancock Multi Fact Mid	Reduce -0.4%	0.22%	−0.01
AMAT Applied Materials Inc.	Reduce -1.3%	0.04%	−0.01
NOC Northrop Grumman Corp.	Reduce -9.3%	0.04%	−0.01
SCHP Schwab U.S. Tips ETF	Reduce -19.8%	0.03%	−0.01
FTCS First Trust Capital Strength	Reduce -0.3%	0.14%	−0.01
SLQD iShares 0-5 YR Inv GRD Corp.	Reduce -17.1%	0.04%	−0.01
KDP Keurig Dr Pepper Inc.	Reduce -72.6%	0.00%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


AAPL Apple Inc.	Add +7.8%	1.89%	+0.19
SCHG Schwab US Large-Cap Growth	Add +22.5%	0.72%	+0.15
AMZN Amazon.com Inc.	Add +3.4%	0.95%	+0.13
VUG Vanguard Mrngstar GR ETF-Sui	Add +6.2%	1.56%	+0.12
IWF iShares Russell 1000 Growth	Add +17.9%	0.66%	+0.11
NVDA Nvidia Corp.	Add +2.6%	1.37%	+0.11
AVGO Broadcom Inc.	Add +6.3%	0.37%	+0.10
PLTR Palantir Technologies Inc. Class A	Add +25.0%	0.14%	+0.08
IWD iShares Russell 1000 Value E	Add +102.5%	0.17%	+0.08
MUB iShares National Muni Bond E	Add +18.6%	0.78%	+0.08
SCHV Schwab US Large-Cap Value	Add +49.9%	0.27%	+0.08
IVW iShares S&P 500 Growth ETF	Add +13.4%	0.58%	+0.08
QQQ Invesco QQQ Trust Series 1	Add +5.6%	1.29%	+0.07
VOOV Vanguard S&P 500 Value ETF	Add +28.6%	0.39%	+0.06
BINC iShares Flex I A ETF-Usd Inc.	Add +140.4%	0.11%	+0.06
SPHQ Invesco S&P 500 Quality ETF	Add +47.7%	0.20%	+0.06
GOOGL Alphabet Inc. Class A	Add +6.6%	0.39%	+0.06
DFLV Dim US Large Cap Value ETF	Add +36.4%	0.25%	+0.05
GOOG Alphabet Inc. Class C	Add +6.9%	0.37%	+0.05
WMT Walmart Inc.	Add +7.5%	0.39%	+0.05
JPM JPMorgan Chase & Co.	Add +2.3%	0.48%	+0.05
DFSV Dimensional US Small Cap Val	Add +20.4%	0.35%	+0.05
V Visa Inc. Class A	Add +2.2%	0.38%	+0.04
MOAT Vaneck Morningstar Wide Moat	Add +18.2%	0.51%	+0.04
XLI SS Industrial Select Sector	Add +79.3%	0.09%	+0.04
UMI Uscf Midstream Energy Income	New	0.04%	+0.04
MTUM iShares MSCI USA Momentum Fa	Add +263.0%	0.05%	+0.04
EFA iShares MSCI Eafe ETF	Add +46.3%	0.16%	+0.03
CRM Salesforce Inc.	Add +6.0%	0.17%	+0.03
CGDV Cap Group Dividend Value	Add +29.3%	0.19%	+0.03
QQQM Invesco Nasdaq 100 ETF	Add +10.3%	0.33%	+0.03
USRT iShares Core US REIT ETF	Add +1236.3%	0.03%	+0.03
EFG iShares MSCI Eafe Growth ETF	Add +29.5%	0.31%	+0.03
XONE Bondbloxx BBG 1 Dur US Treas	Add +127.0%	0.06%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +9.0%	0.47%	+0.03
IAU iShares Gold Trust	Add +148.6%	0.05%	+0.03
IEI iShares 3-7 Year Treasury Bo	Add +105.8%	0.06%	+0.03
BWX SS SPDR BB Intl Treasury BD	New	0.03%	+0.03
SDVY First Trust Smid Cap Rising	Add +25.4%	0.16%	+0.03
SPLV Invesco S&P 500 Low Volatili	Add +51.5%	0.08%	+0.02
MRVL Marvell Technology Inc.	Add +20.5%	0.06%	+0.02
TLT iShares 20+ Year Treasury BD	Add +38.6%	0.16%	+0.02
NFLX Netflix Inc.	Add +0.7%	0.13%	+0.02
VB Vanguard Most SM-Cap ETF-Usd	Add +8.6%	0.47%	+0.02
VPU Vanguard Utilities ETF	Add +125.7%	0.04%	+0.02
FBND Fidelity Total Bond ETF	Add +24.1%	0.18%	+0.02
META Meta Platforms Inc. Class A	Add +7.8%	0.42%	+0.02
USHY iShares Broad Usd High Yield	Add +359.5%	0.03%	+0.02
UCON First Trust Smith Unconstrai	Add +101.5%	0.04%	+0.02
MBLY Mobileye Global Inc. Class A	New	0.02%	+0.02

Notes & Other Activity Q3 2024 → Q4 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -2.4%	206	$246K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	3,715	$226K

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