Avantax Advisory Services, Inc.

Name: AVANTAX ADVISORY SERVICES, INC. 13F holdings, Q1 2025
Creator: AVANTAX ADVISORY SERVICES, INC.
Published: 2025-05-06

Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Avantax Advisory Services, Inc. reported 2,223 stock positions worth $16.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.4% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 5.8%) and iShares Core U.S. Aggregate (AGG, 5.5%). Compared with Q4 2024, it opened 169 new positions, sold out of 122, added to 1,358 and reduced 648. The biggest buy was JPM Nasdaq Equity Premium (JEPQ, shares +574%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −4%).

Most Recent 13F: Q2 2025
Location: DALLAS, TX
CIK: 0001303042
Portfolio Value: $16.5B (Q1 2025)
SEC Filing: 0001085146-25-002657 ↗ filed May 6, 2025

Holdings Value

Holdings 2,223 stocks · $16.5B


IVV iShares Core S&P 500 ETF	6.37%	1,866,910	$1.0B	Add +4.2%
VONG Vanguard Russell 1000 Growth	5.85%	10,388,329	$963.9M	Add +0.1%
AGG iShares Core U.S. Aggregate	5.54%	9,233,202	$913.3M	Add +2.7%
SCHD Schwab US DVD Equity ETF	4.69%	27,640,926	$772.8M	Add +6.3%
VTV Vanguard Mrngstr Val ETF-Aui	3.46%	3,302,372	$570.5M	Add +4.9%
IEFA iShares Core MSCI Eafe ETF	3.03%	6,590,968	$498.6M	Add +3.9%
AAPL Apple Inc.	1.69%	1,252,066	$278.1M	Add +4.3%
VUG Vanguard Mrngstar GR ETF-Sui	1.52%	673,533	$249.8M	Add +11.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.40%	411,385	$230.1M	Add +10.0%
QQQ Invesco QQQ Trust Series 1	1.34%	469,678	$220.2M	Add +16.9%
NVDA Nvidia Corp.	1.16%	1,762,336	$191.0M	Add +8.2%
MSFT Microsoft Corp.	1.11%	488,748	$183.5M	Add +5.3%
IWM iShares Russell 2000 ETF	1.09%	900,068	$179.6M	Add +3.9%
AMZN Amazon.com Inc.	0.84%	730,441	$139.0M	Add +5.9%
COWZ Pacer US Cash Cows 100 ETF	0.84%	2,523,632	$138.2M	Reduce -4.2%
SCHG Schwab US Large-Cap Growth	0.77%	5,048,098	$126.4M	Add +22.2%
MUB iShares National Muni Bond E	0.69%	1,079,513	$113.8M	Reduce -7.0%
IEMG iShares Core MSCI Emerging	0.67%	2,044,484	$110.3M	Reduce -5.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.66%	4,011,892	$109.4M	Add +5.4%
BRK.B Berkshire Hathaway Inc. Class B	0.65%	202,512	$107.9M	Add +12.1%
IWF iShares Russell 1000 Growth	0.65%	295,588	$106.7M	Add +12.2%
IVE iShares S&P 500 Value ETF	0.63%	542,286	$103.3M	Add +15.7%
IJR iShares Core S&P Small-Cap E	0.59%	924,395	$96.7M	Add +1.7%
VOO Vanguard S&P 500 ETF	0.58%	186,945	$96.1M	Add +2.2%
IVW iShares S&P 500 Growth ETF	0.56%	986,934	$91.6M	Add +9.4%
XOM Exxon Mobil Corp.	0.55%	758,146	$90.2M	Add +4.9%
IWR iShares Russell Mid-Cap ETF	0.52%	1,016,849	$86.5M	Add +0.3%
VNQ Vanguard Real Estate ETF	0.50%	914,342	$82.8M	Add +9.5%
JPM JPMorgan Chase & Co.	0.48%	323,350	$79.3M	Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd	0.46%	342,042	$75.8M	Add +9.3%
VTI VG Morningstar TS MKT ETF-US	0.45%	267,423	$73.5M	Add +3.7%
MOAT Vaneck Morningstar Wide Moat	0.44%	818,048	$72.0M	Reduce -6.0%
META Meta Platforms Inc. Class A	0.42%	120,899	$69.7M	Add +4.9%
VOOV Vanguard S&P 500 Value ETF	0.42%	372,911	$68.7M	Add +9.4%
V Visa Inc. Class A	0.41%	194,818	$68.3M	Add +0.7%
JEPI JPMorgan Equity Premium Inco	0.41%	1,192,929	$68.2M	Add +21.4%
WMT Walmart Inc.	0.38%	707,791	$62.1M	Add +2.9%
DFSV Dimensional US Small Cap Val	0.36%	2,122,497	$59.7M	Add +16.5%
GOOGL Alphabet Inc. Class A	0.33%	355,163	$54.9M	Add +7.5%
VEA Vanguard Ftse Developed ETF	0.33%	1,062,751	$54.0M	Add +2.9%
DFLV Dim US Large Cap Value ETF	0.32%	1,726,716	$52.8M	Add +30.7%
GOOG Alphabet Inc. Class C	0.31%	329,123	$51.4M	Add +6.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.30%	969,244	$50.2M	Add +574.4%
IWY iShares Russell Top 200 Grow	0.30%	230,984	$48.7M	Reduce -3.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.29%	1,035,156	$47.7M	Add +1.5%
QQQM Invesco Nasdaq 100 ETF	0.29%	244,230	$47.1M	Reduce -2.0%
SCHV Schwab US Large-Cap Value	0.28%	1,758,801	$46.7M	Add +6.9%
LLY Eli Lilly & Co.	0.28%	56,261	$46.5M	Add +9.7%
ABBV Abbvie Inc.	0.28%	219,941	$46.1M	Add +2.3%
SCZ iShares MSCI Eafe Small-Cap	0.28%	724,381	$46.0M	Add +6.4%
IYW iShares Ustechnology ETF	0.28%	327,183	$45.9M	Reduce -9.6%
JPST JPMorgan Ultra-Short Income	0.27%	893,775	$45.3M	Add +27.8%
AVGO Broadcom Inc.	0.27%	260,920	$43.7M	Add +1.9%
COST Costco Wholesale Corp.	0.26%	45,925	$43.4M	Add +8.4%
CVX Chevron Corp.	0.26%	259,353	$43.4M	Add +16.5%
QUAL iShares MSCI USA Quality Fac	0.26%	253,563	$43.3M	Add +14.1%
TSLA Tesla Inc.	0.26%	165,056	$42.8M	Add +14.5%
PG The Procter & Gamble Co.	0.26%	248,379	$42.3M	Add +4.4%
DSTL Distillate US Fundamental St	0.25%	772,734	$41.9M	Add +2.8%
RSP Invesco S&P 500 Equal Weight	0.25%	239,657	$41.5M	Add +121.4%
PULS Pgim Ultra Short Bond ETF	0.24%	791,668	$39.4M	Add +37.0%
IMCG iShares Morningstar Mid-Cap	0.24%	546,122	$39.0M	Add +1.1%
VYM Vanguard High DVD Yield ETF	0.23%	296,726	$38.3M	Add +6.6%
GLD SPDR Gold Shares	0.23%	132,758	$38.3M	Add +12.3%
HD Home Depot Inc.	0.23%	103,504	$37.9M	Add +3.5%
IJH iShares Core S&P Midcap ETF	0.23%	642,433	$37.5M	Add +3.4%
IOO iShares Global 100 ETF	0.22%	382,953	$36.9M	Add +3.1%
EFG iShares MSCI Eafe Growth ETF	0.22%	365,309	$36.5M	Reduce -27.2%
UNH Unitedhealth Group Inc.	0.22%	69,520	$36.4M	Add +2.3%
DGRW Wisdomtree U.S. Quality Divi	0.22%	455,392	$36.4M	Add +8.7%
VGT Vanguard Info Tech ETF	0.22%	65,467	$35.5M	Add +4.5%
BSV Vanguard Short-Term Bond ETF	0.22%	453,068	$35.5M	Reduce -9.7%
JNJ Johnson & Johnson	0.21%	213,330	$35.4M	Add +10.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.21%	975,213	$34.8M	Add +11.3%
SCHF Schwab Intl Equity ETF	0.21%	1,754,172	$34.7M	Reduce -0.0%
OUSM Alps Oshares US Small-Cap Qu	0.21%	824,816	$34.7M	Add +6.7%
VWO Vanguard Ftse Emerging Marke	0.21%	764,916	$34.6M	Add +17.5%
VIG Vanguard Dividend Apprec ETF	0.21%	178,179	$34.6M	Reduce -2.5%
MCD McDonald's Corp.	0.21%	109,173	$34.1M	Add +5.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.21%	370,749	$34.0M	Add +10.1%
JHMM John Hancock Multi Fact Mid	0.21%	591,762	$33.9M	Add +1.1%
RDVY First Trust Rising Dividend	0.21%	578,290	$33.9M	Add +2.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.20%	889,492	$33.4M	Reduce -4.6%
FBND Fidelity Total Bond ETF	0.20%	719,615	$32.9M	Add +11.2%
VZ Verizon Communications Inc.	0.19%	705,132	$32.0M	Add +4.0%
NOBL Proshares S&P 500 Dividend A	0.19%	310,081	$31.7M	Add +1.8%
FMB First Trust Managed Municipa	0.19%	621,617	$31.3M	Add +2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.19%	118,582	$30.7M	Add +6.1%
XLE SS Energy Select Sector	0.19%	326,934	$30.6M	Add +47.4%
ILCG iShares Morningstar Growth E	0.18%	374,302	$30.3M	Reduce -0.8%
AMGN Amgen Inc.	0.18%	93,240	$29.0M	Add +7.2%
IUSV iShares Core S&P U.S. Value	0.17%	311,196	$28.7M	Add +1.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.17%	572,552	$27.9M	Add +8.9%
IWV iShares Russell 3000 ETF	0.17%	87,573	$27.8M	Add +46.1%
PLTR Palantir Technologies Inc. Class A	0.17%	324,089	$27.4M	Add +10.0%
PEP Pepsico Inc.	0.17%	181,334	$27.2M	Add +30.9%
XMHQ Invesco S&P Midcap Qual ETF	0.16%	295,613	$27.1M	Reduce -3.7%
IUSG iShares Core S&P U.S. Growth	0.16%	212,302	$27.0M	Add +6.1%
MA Mastercard Inc. Class A	0.16%	48,474	$26.6M	Add +9.1%
KO The Coca-Cola Co.	0.16%	368,004	$26.4M	Add +2.7%
SPHQ Invesco S&P 500 Quality ETF	0.16%	390,276	$25.9M	Reduce -17.1%
T AT&T Inc.	0.16%	913,547	$25.8M	Reduce -1.0%
CSCO Cisco Systems Inc.	0.16%	415,811	$25.7M	Add +5.2%
BOND PIMCO Active Bond Exchange-T	0.15%	262,958	$24.3M	Add +22.8%
IDOG Alps International Sector Di	0.15%	765,889	$24.2M	Add +11.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.15%	187,876	$24.2M	Add +1.4%
EFA iShares MSCI Eafe ETF	0.15%	294,704	$24.1M	Reduce -12.6%
ABT Abbott Laboratories	0.15%	180,585	$24.0M	Add +5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	95,908	$23.8M	Reduce -3.9%
TSM Taiwan Semiconductor-SP ADR	0.14%	143,659	$23.8M	Add +5.7%
LMT Lockheed Martin Corp.	0.14%	52,912	$23.6M	Add +0.2%
NFLX Netflix Inc.	0.14%	25,287	$23.6M	Add +4.9%
WM Waste Management Inc.	0.14%	101,763	$23.6M	Add +1.1%
EFV iShares MSCI Eafe Value ETF	0.14%	396,926	$23.4M	Reduce -13.9%
SDVY First Trust Smid Cap Rising	0.14%	678,049	$22.7M	Reduce -6.3%
FVD First Trust Value Line DVD	0.14%	507,807	$22.6M	Reduce -6.6%
DGRO iShares Core Dividend Growth	0.14%	364,715	$22.5M	Add +8.1%
CRM Salesforce Inc.	0.14%	83,944	$22.5M	Add +2.7%
SPYV SS SPDR P S&P 500 Value ETF	0.14%	437,088	$22.3M	Add +24.8%
HEFA Isha Curr Hedged MSCI Eafe	0.13%	604,781	$21.9M	Add +19.8%
USMV iShares MSCI USA Min Vol Fac	0.13%	232,942	$21.8M	Add +1.3%
FTCS First Trust Capital Strength	0.13%	243,329	$21.8M	Reduce -6.1%
RTX RTX Corp.	0.13%	164,596	$21.8M	Reduce -3.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.13%	51,805	$21.8M	Add +2.7%
IJT iShares S&P Small-Cap 600 GR	0.13%	173,877	$21.6M	Add +2.8%
FDVV Fidelity High Dividend ETF	0.13%	433,020	$21.5M	Add +49.5%
LRGE Clearbridge Large Cap Growth	0.13%	301,532	$21.0M	Add +0.1%
BND Vanguard Total Bond Market	0.13%	285,255	$21.0M	Reduce -0.5%
MRK Merck & Co. Inc.	0.13%	229,953	$20.6M	Reduce -0.3%
CB Chubb Ltd.	0.12%	67,137	$20.3M	Add +5.8%
TLT iShares 20+ Year Treasury BD	0.12%	218,905	$19.9M	Reduce -23.7%
ENB Enbridge Inc.	0.12%	446,046	$19.8M	Add +3.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.12%	505,921	$19.2M	Add +23.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	458,944	$19.2M	Add +5.8%
APD Air Products & Chemicals Inc.	0.12%	64,363	$19.0M	Add +4.1%
VHT Vanguard Health Care ETF	0.11%	71,376	$18.9M	Add +0.2%
ACN Accenture PLC Class A	0.11%	60,162	$18.8M	Add +4.8%
IAU iShares Gold Trust	0.11%	316,716	$18.7M	Add +105.1%
PTLC Pacer Trendpilot US Large Ca	0.11%	356,197	$18.3M	Add +10.3%
TMO Thermo Fisher Scientific Inc.	0.11%	36,793	$18.3M	Reduce -1.7%
SCHZ Schwab US Aggregate Bond ETF	0.11%	789,936	$18.3M	Reduce -12.7%
DFAE Dimensional Emerging Core Eq	0.11%	697,754	$18.1M	Add +3.5%
ISCG iShares Morningstar Small-Ca	0.11%	398,979	$18.0M	Add +1.1%
AMT American Tower Corp.	0.11%	80,633	$17.5M	Add +10.1%
XLK SS Technology Select Sector	0.11%	84,933	$17.5M	Add +13.6%
COP Conocophillips	0.11%	166,477	$17.5M	Add +7.7%
SPSB SS SPDR P St C Corp. ETF	0.11%	580,771	$17.5M	Add +13.6%
ITOT iShares Core S&P Total U.S.	0.11%	142,103	$17.3M	Reduce -9.5%
VFH Vanguard Financials ETF	0.10%	144,728	$17.3M	Reduce -2.1%
FTSM First Trust Enh Short Mat FD	0.10%	287,831	$17.2M	Reduce -0.4%
OEF iShares S&P 100 ETF	0.10%	62,505	$16.9M	Add +71.7%
ORCL Oracle Corp.	0.10%	119,767	$16.7M	Add +12.6%
MO Altria Group Inc.	0.10%	276,294	$16.6M	Add +5.0%
XLF SS Financial Select Sector	0.10%	332,177	$16.5M	Add +5.9%
MBB iShares MBS ETF	0.10%	172,859	$16.2M	Reduce -7.6%
CAT Caterpillar Inc.	0.10%	49,091	$16.2M	Add +3.5%
RWL Invesco S&P 500 Revenue ETF	0.10%	162,409	$16.1M	Add +5.5%
IWD iShares Russell 1000 Value E	0.10%	85,096	$16.0M	Reduce -43.2%
PM Philip Morris International	0.10%	100,761	$16.0M	Add +7.5%
FIXD First Trust Smith Opportunis	0.10%	364,132	$16.0M	Reduce -19.1%
LIN Linde PLC	0.10%	34,236	$15.9M	Add +6.2%
INTU Intuit Inc.	0.10%	25,829	$15.9M	Add +6.3%
CMCSA Comcast Corp. Class A	0.09%	419,464	$15.5M	Add +6.1%
SPLV Invesco S&P 500 Low Volatili	0.09%	206,134	$15.4M	Add +7.3%
IWB iShares Russell 1000 ETF	0.09%	49,827	$15.3M	Add +54.0%
HDV iShares Core High Dividend E	0.09%	125,635	$15.2M	Add +3.7%
XSVM Invesco S&P Smallcap Value W	0.09%	299,997	$15.1M	Add +4.4%
EQWL Invesco S&P 100 Equal Weight	0.09%	144,918	$14.9M	Add +31.1%
LMBS First Trust Low Duration Opp	0.09%	303,446	$14.9M	Reduce -0.3%
IEF iShares 7-10 Year Treasury B	0.09%	155,625	$14.8M	Reduce -21.8%
SGOV iShares 0-3 Month Treasury B	0.09%	146,277	$14.7M	Add +23.7%
JHML John Hancock Multi Fact LRG	0.09%	217,658	$14.7M	Reduce -0.1%
EMLP First Trust North American E	0.09%	388,285	$14.6M	Add +4.3%
CGGR Cap Group Growth Equity	0.09%	423,803	$14.5M	Add +6.5%
BLK BlackRock Inc.	0.09%	15,116	$14.3M	Add +2.5%
JPEF JPMorgan Equity Focus ETF	0.09%	224,649	$14.3M	New
AVUV Avantis US Small Cap Value	0.09%	163,934	$14.3M	Reduce -2.3%
BMY Bristol-Myers Squibb Co.	0.09%	234,200	$14.3M	Add +7.3%
PTNQ Pacer Trendpilot 100 ETF	0.09%	198,962	$14.1M	Add +2.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.09%	325,027	$14.1M	Add +21.2%
SPIB SS SPDR P Int C Corp. ETF	0.09%	422,896	$14.1M	Add +20.2%
DVY iShares Select Dividend ETF	0.09%	104,597	$14.0M	Add +3.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	177,438	$14.0M	Add +208.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	74,563	$13.9M	Add +0.6%
XLI SS Industrial Select Sector	0.08%	105,757	$13.9M	Reduce -6.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.08%	48,021	$13.8M	Add +8.9%
WFC Wells Fargo & Co.	0.08%	192,497	$13.8M	Add +7.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.08%	262,070	$13.8M	Add +25.5%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.08%	108,493	$13.8M	Add +1.6%
SDY SS SPDR S&P Dividend ETF	0.08%	101,356	$13.8M	Reduce -7.9%
FSCO FS Credit Opportunities Corp.	0.08%	1,921,952	$13.5M	Reduce -1.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.08%	454,239	$13.5M	Add +18.7%
FBCG Fidelity Blue Chip Grow ETF	0.08%	337,245	$13.5M	Add +43.4%
MDT Medtronic PLC	0.08%	146,432	$13.2M	Add +12.7%
DUK Duke Energy Corp.	0.08%	107,593	$13.1M	Add +3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	132,570	$13.1M	Add +1.3%
PFF iShares Preferred & Income S	0.08%	423,815	$13.0M	Add +13.0%
TXN Texas Instruments Inc.	0.08%	72,040	$12.9M	Add +30.2%
MS Morgan Stanley	0.08%	110,859	$12.9M	Add +0.6%
HON Honeywell International Inc.	0.08%	60,583	$12.8M	Add +6.4%
GS Goldman Sachs Group Inc.	0.08%	23,458	$12.8M	Add +7.5%
ETN Eaton Corp. PLC	0.08%	46,859	$12.7M	Add +4.6%
EMB iShares JP Morgan Usd Emergi	0.08%	140,539	$12.7M	Add +12.5%
GCOW Pacer Global Cash Cows Divid	0.07%	334,336	$12.4M	Add +22.6%
MDY State Street SPDR S&P Midcap	0.07%	22,996	$12.3M	Reduce -1.7%
EEM iShares MSCI Emerging Market	0.07%	280,149	$12.2M	Add +6.9%
BINC iShares Flex I A ETF-Usd Inc.	0.07%	233,595	$12.2M	Reduce -29.9%
NEAR iShares SH Dba ETF Usd Inc.	0.07%	240,305	$12.2M	Add +19.0%
AFL Aflac Inc.	0.07%	109,374	$12.2M	Add +3.2%
ILCB iShares Morningstar U.S. Equ	0.07%	155,493	$12.0M	Reduce -3.3%
AMD Advanced Micro Devices	0.07%	116,256	$11.9M	Add +7.0%
XLV SS Health Care Select Sector	0.07%	81,584	$11.9M	Add +10.8%
DFAS Dimensional US Small Cap ETF	0.07%	198,456	$11.9M	Add +151.9%
PSX Phillips 66	0.07%	94,085	$11.6M	Add +5.4%
ISRG Intuitive Surgical Inc.	0.07%	23,334	$11.6M	Add +2.1%
FLRT Pacer Aristotle Pacific Floa	0.07%	242,288	$11.4M	Add +56.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	93,516	$11.4M	Add +10.1%
FREL Fidelity MSCI RL Est Indx	0.07%	413,873	$11.4M	Add +14.5%
DE Deere & Co.	0.07%	23,599	$11.1M	Add +5.3%
QCOM Qualcomm Inc.	0.07%	72,028	$11.1M	Add +9.5%
SPGP Invesco S&P 500 Garp ETF	0.07%	110,475	$11.0M	Add +3.4%
SMH Vaneck Semiconductor ETF	0.07%	51,955	$11.0M	Add +33.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	199,253	$11.0M	Reduce -13.4%
FELC Fidelity Enh LRG Cap Cor ETF	0.07%	351,854	$11.0M	Add +25.0%
CVS CVS Health Corp.	0.07%	160,764	$10.9M	Add +25.7%
VYMI Vanguard Int High DVD YLD Inc.	0.07%	147,214	$10.8M	Add +9.0%
ILCV iShares Morningstar Value Et	0.07%	133,185	$10.8M	Reduce -0.7%
TLH iShares 10-20 Year Treasury	0.07%	103,847	$10.8M	Add +505.0%
LOW Lowe's Cos Inc.	0.07%	46,033	$10.7M	Add +5.2%
AIRR First Trust Rba American Ind	0.06%	156,508	$10.7M	Add +36.0%
NEE Nextera Energy Inc.	0.06%	149,979	$10.6M	Add +10.8%
PAAA Pgim Aaa Clo ETF	0.06%	205,985	$10.6M	New
COF Capital One Financial Corp.	0.06%	58,821	$10.5M	Add +4.0%
ADP Automatic Data Processing	0.06%	34,464	$10.5M	Add +7.1%
GILD Gilead Sciences Inc.	0.06%	93,849	$10.5M	Reduce -3.0%
SPGI S&P Global Inc.	0.06%	20,607	$10.5M	Add +3.3%
JQUA JPMorgan US Quality Factor	0.06%	184,939	$10.4M	Add +213.9%
IWP iShares Russell Mid-Cap Grow	0.06%	87,248	$10.3M	Reduce -6.1%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.06%	193,921	$10.2M	Add +8.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	93,625	$10.2M	Add +19.9%
ASML ASML Holding NV-NY Reg SHS	0.06%	15,319	$10.2M	Add +3.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.06%	153,492	$10.1M	Add +10.5%
TMUS T-Mobile US Inc.	0.06%	37,839	$10.1M	Add +1.0%
VEU Vanguard Ftse All-World Ex-U	0.06%	165,858	$10.1M	Reduce -0.9%
EOG EOG Resources Inc.	0.06%	78,125	$10.0M	Add +2.2%
EMR Emerson Electric Co.	0.06%	91,335	$10.0M	Reduce -0.8%
BIV Vanguard Intermediate-Term B	0.06%	129,946	$9.9M	Reduce -7.5%
PHYS Sprott Physical Gold Trust	0.06%	412,105	$9.9M	Add +2489.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.06%	123,278	$9.9M	Add +1.5%
PNC PNC Financial Services Group	0.06%	56,268	$9.9M	Add +3.3%
FPE FT-Preferred Secur & Inc. ETF	0.06%	558,558	$9.8M	Add +111.3%
VXUS Vanguard Total Intl Stock	0.06%	157,672	$9.8M	Reduce -0.5%
JPIB JPMorgan Intl BND ETF	0.06%	203,482	$9.7M	Add +19.8%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	123,325	$9.7M	Add +6.7%
VT Vanguard Tot World STK ETF	0.06%	83,692	$9.7M	Reduce -5.5%
RODM Hartford Multifact Dev MRKT	0.06%	312,511	$9.7M	Reduce -1.4%
VCIT Vanguard Int-Term Corporate	0.06%	118,139	$9.7M	Add +18.4%
AZO AutoZone Inc.	0.06%	2,532	$9.7M	Add +3.6%
IEI iShares 3-7 Year Treasury Bo	0.06%	81,289	$9.6M	Add +1.1%
ADBE Adobe Inc.	0.06%	24,948	$9.6M	Reduce -1.7%
IJS iShares S&P Small-Cap 600 Va	0.06%	97,429	$9.5M	Add +4.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.06%	120,497	$9.4M	Add +12.3%
PFE Pfizer Inc.	0.06%	369,411	$9.4M	Add +5.8%
GE General Electric filed as GE AEROSPACE	0.06%	46,558	$9.3M	Add +8.7%
SO The Southern Co.	0.06%	99,123	$9.1M	Add +1.2%
OKE Oneok Inc.	0.06%	91,659	$9.1M	Reduce -3.9%
NOW ServiceNow Inc.	0.06%	11,390	$9.1M	Add +12.0%
SHW The Sherwin-Williams Co.	0.05%	25,934	$9.1M	Reduce -2.4%
UPS United Parcel Service Class B	0.05%	82,326	$9.1M	Add +27.3%
XONE Bondbloxx BBG 1 Dur US Treas	0.05%	180,806	$9.0M	Reduce -2.7%
DHR Danaher Corp.	0.05%	43,641	$8.9M	Add +14.5%
SHEL Shell PLC-ADR	0.05%	121,610	$8.9M	Reduce -12.8%
PRF Invesco Rafi US 1000 ETF	0.05%	219,723	$8.9M	Add +4.5%
ATO Atmos Energy Corp.	0.05%	57,427	$8.9M	Add +3.6%
IWC iShares Micro-Cap ETF	0.05%	79,017	$8.8M	Add +8.6%
NDAQ Nasdaq Inc.	0.05%	115,145	$8.7M	Add +5.1%
UBER Uber Technologies Inc.	0.05%	119,556	$8.7M	Add +19.9%
VONE Vanguard Russell 1000	0.05%	34,281	$8.7M	Add +43.4%
NXTG First Trust Indxx Nextg ETF	0.05%	102,210	$8.7M	Reduce -2.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.05%	171,623	$8.7M	Reduce -9.6%
FSK FS KKR Capital Corp.	0.05%	409,159	$8.6M	Add +1.6%
PVAL Putnam Focused LRG Cap Value	0.05%	225,030	$8.6M	Add +87.2%
UNP Union Pacific Corp.	0.05%	36,222	$8.6M	Add +4.8%
BNDX Vanguard Total Intl Bond ETF	0.05%	174,989	$8.5M	Reduce -1.9%
AVUS Avantis U.S. Equity ETF	0.05%	91,882	$8.5M	Add +0.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	169,037	$8.4M	Reduce -8.4%
SBUX Starbucks Corp.	0.05%	85,173	$8.4M	Add +6.3%
JCPB JPMorgan Core Plus Bond ETF	0.05%	176,469	$8.3M	Add +16.1%
IWS iShares Russell Mid-Cap Valu	0.05%	65,872	$8.3M	Reduce -16.9%
SYK Stryker Corp.	0.05%	22,242	$8.3M	Add +4.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	32,774	$8.3M	Reduce -1.0%
PGR Progressive Corp.	0.05%	28,906	$8.2M	Add +2.7%
LVHD Franklin U.S. Low Volatility	0.05%	198,491	$8.1M	Reduce -5.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	33,124	$8.1M	Add +3.8%
PANW Palo Alto Networks Inc.	0.05%	47,438	$8.1M	Add +8.7%
MTUM iShares MSCI USA Momentum Fa	0.05%	40,029	$8.1M	Add +3.1%
QYLD Global X Nasd 100 Cov Call	0.05%	482,757	$8.0M	Add +9.1%
FTA First Trust L C Val Alp	0.05%	104,583	$8.0M	Reduce -15.1%
XMMO Invesco S&P Midcap Momentum	0.05%	70,011	$8.0M	Add +4.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	22,929	$7.9M	Add +25.3%
BA The Boeing Co.	0.05%	46,302	$7.9M	Add +11.4%
ANGL Vaneck Fallen Angel High YLD	0.05%	273,154	$7.9M	Add +8.8%
ELV Elevance Health Inc.	0.05%	18,058	$7.9M	Add +14.8%
FDL First Trust Morn DVD Lead Inc.	0.05%	179,330	$7.8M	Add +25.7%
GDX Vaneck Gold Miners ETF	0.05%	168,159	$7.7M	Add +12.3%
USFR Wisdomtree Floating Rate Tre	0.05%	152,520	$7.7M	Add +36.2%
AZN Astrazeneca PLC-Spons ADR	0.05%	104,069	$7.6M	Add +2.1%
SH Proshares Short S&P500	0.05%	171,617	$7.6M	New
ITA iShares U.S. Aerospace & Def	0.05%	49,800	$7.6M	Reduce -38.4%
TFLO iShares Treasury Floating Ra	0.05%	150,241	$7.6M	Add +63.9%
PEG Public Service Enterprise GP	0.05%	92,294	$7.6M	Add +0.9%
SECT Main Sector Rotation ETF	0.05%	147,028	$7.5M	Add +13.9%
DEM Wisdomtree Emerging Markets	0.05%	177,060	$7.5M	Add +5.8%
TRV The Travelers Cos Inc.	0.05%	28,122	$7.4M	Reduce -1.9%
IDHQ Invesco S&P International DE	0.04%	247,797	$7.4M	Add +6.8%
SHY iShares 1-3 Year Treasury Bo	0.04%	89,191	$7.4M	Reduce -10.4%
VLO Valero Energy Corp.	0.04%	55,499	$7.3M	Add +11.6%
VPU Vanguard Utilities ETF	0.04%	42,760	$7.3M	Reduce -1.2%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	87,514	$7.3M	Add +5.2%
MRSH Marsh & McLennan Cos	0.04%	29,295	$7.1M	Add +1.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	39,992	$7.1M	Add +3.6%
MINT PIMCO Enhanced Short Maturit	0.04%	70,635	$7.1M	Add +15.5%
ETR Entergy Corp.	0.04%	82,751	$7.1M	Add +25.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	22,527	$7.0M	Add +13.9%
AXP American Express Co.	0.04%	25,701	$6.9M	Reduce -2.3%
AVEM Avantis Emerging Markets Eq	0.04%	114,910	$6.9M	Add +7.8%
TT Trane Technologies PLC	0.04%	20,516	$6.9M	Reduce -0.5%
FITB Fifth Third Bancorp	0.04%	174,891	$6.9M	Reduce -1.8%
VDE Vanguard Energy ETF	0.04%	52,826	$6.9M	Reduce -2.2%
TFC Truist Financial Corp.	0.04%	164,921	$6.8M	Add +4.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.04%	88,008	$6.8M	Add +4.6%
XLRE SS Real Estate Select Sector	0.04%	160,171	$6.7M	Add +6.4%
GLDM SPDR Gold Minishares Trust	0.04%	107,974	$6.7M	Add +1.3%
EQIX Equinix Inc.	0.04%	8,168	$6.7M	Add +0.3%
MDLZ Mondelez International Inc. Class A	0.04%	98,015	$6.7M	Add +5.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	154,965	$6.6M	Reduce -0.0%
FLQM Franklin U.S. Mid Cap Multif	0.04%	124,003	$6.6M	Reduce -3.8%
O Realty Income Corp.	0.04%	112,086	$6.5M	Add +18.8%
LYB Lyondellbasell Indu Class A	0.04%	91,763	$6.5M	Add +315.4%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	92,809	$6.4M	Add +13.4%
NI Nisource Inc.	0.04%	158,944	$6.4M	Reduce -0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	73,896	$6.4M	Add +3.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.04%	223,777	$6.3M	Add +16.4%
AEP American Electric Power	0.04%	57,865	$6.3M	Add +1.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.04%	125,669	$6.3M	Reduce -8.6%
IQLT iShares MSCI International Q	0.04%	159,166	$6.3M	Add +2.8%
VGIT Vanguard Intermediate-Term T	0.04%	105,452	$6.3M	Add +78.8%
USB US Bancorp	0.04%	147,750	$6.2M	Add +4.5%
SPAB SS SPDR P Agg Bond ETF	0.04%	242,928	$6.2M	Add +10.8%
BHP BHP Group Ltd.-Spon ADR	0.04%	127,784	$6.2M	Add +11.6%
WELL Welltower Inc.	0.04%	40,469	$6.2M	Reduce -0.8%
AIQ Global X Art Intel & Tech	0.04%	169,778	$6.2M	Add +68.1%
VRTX Vertex Pharmaceuticals Inc.	0.04%	12,674	$6.1M	Add +10.5%
GLW Corning Inc.	0.04%	134,199	$6.1M	Add +21.1%
EPS Wisdomtree US Large Cap Fund	0.04%	103,624	$6.1M	Add +13.9%
CIBR First Trust Nasdaq Cybersecu	0.04%	97,476	$6.1M	Add +1.1%
IMCB iShares Morningstar Mid-Cap	0.04%	82,355	$6.1M	Add +0.2%
VCR Vanguard Consumer Discre ETF	0.04%	18,699	$6.1M	Reduce -6.8%
UMI Uscf Midstream Energy Income	0.04%	116,984	$6.1M	Reduce -0.8%
PH Parker Hannifin Corp.	0.04%	9,988	$6.1M	Add +3.9%
SPMO Invesco S&P 500 Momentum ETF	0.04%	65,077	$6.0M	Add +290.7%
KMB Kimberly-Clark Corp.	0.04%	42,095	$6.0M	Add +4.1%
BX Blackstone Inc.	0.04%	42,760	$6.0M	Add +9.3%
RSPM Invesco S&P 500 Equal Weight	0.04%	188,040	$6.0M	Reduce -6.9%
AMAT Applied Materials Inc.	0.04%	41,086	$6.0M	Add +6.3%
WEC WEC Energy Group Inc.	0.04%	54,577	$5.9M	Reduce -0.3%
TIP iShares Tips Bond ETF	0.04%	53,537	$5.9M	Add +8.7%
WTRG Essential Utilities Inc.	0.04%	149,946	$5.9M	Add +4.5%
EEMV iShares MSCI Emg MKT Min Vol	0.04%	101,523	$5.9M	Add +17.3%
FESM Fidelity Enhanced Small Cap	0.04%	200,635	$5.9M	Add +876.0%
PLD Prologis Inc.	0.04%	52,718	$5.9M	Add +18.2%
SAP Sap SE-Sponsored ADR	0.04%	21,911	$5.9M	Add +0.3%
NOC Northrop Grumman Corp.	0.04%	11,478	$5.9M	Reduce -17.0%
MMM 3M Co.	0.04%	39,810	$5.8M	Reduce -2.4%
FLQL Franklin U.S. Large Cap Mult	0.04%	103,328	$5.8M	Add +0.6%
MRVL Marvell Technology Inc.	0.04%	93,967	$5.8M	Add +15.4%
UCON First Trust Smith Unconstrai	0.04%	233,140	$5.8M	Reduce -16.1%
CGCP Cap Group Core Plus Income	0.03%	256,066	$5.7M	Add +18.0%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	140,670	$5.7M	Reduce -0.6%
ICF iShares Select U.S. REIT ETF	0.03%	93,024	$5.7M	Add +24.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	67,927	$5.7M	Add +7.1%
PTEU Pacer Trendpilot European Et	0.03%	209,035	$5.7M	Reduce -4.5%
RPG Invesco S&P 500 Pure Growth	0.03%	148,708	$5.7M	Reduce -0.9%
FISV Fiserv Inc.	0.03%	25,634	$5.7M	Add +5.8%
GOVT iShares US Treasury Bond ETF	0.03%	245,827	$5.7M	Add +2.0%
XYLD Global X S&P 500 Cove Call E	0.03%	142,219	$5.6M	Add +7.4%
DFAC Dimensional US Core Equity 2	0.03%	170,174	$5.6M	Add +3.4%
VTWO Vanguard Russell 2000 ETF	0.03%	69,330	$5.6M	Add +17.1%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	7	$5.6M	No change
BDX Becton Dickinson and Co.	0.03%	24,219	$5.5M	Add +30.5%
VDC Vanguard Consumer Staple ETF	0.03%	25,218	$5.5M	Add +0.4%
SCHW Schwab (charles) Corp.	0.03%	70,461	$5.5M	Add +16.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	66,435	$5.5M	Add +1.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	34,246	$5.5M	Reduce -4.6%
LGOV First TR Long Duration O-ETF	0.03%	254,181	$5.5M	Add +26.2%
C Citigroup Inc.	0.03%	76,219	$5.4M	Add +8.6%
ICE Intercontinental Exchange Inc.	0.03%	30,649	$5.3M	Reduce -14.1%
SRE Sempra	0.03%	74,046	$5.3M	Add +11.1%
KLAC KLA Corp.	0.03%	7,744	$5.3M	Add +28.0%
FIW First Trust Water ETF	0.03%	52,175	$5.3M	Reduce -39.3%
ADI Analog Devices Inc.	0.03%	26,053	$5.3M	Add +15.1%
COR Cencora Inc.	0.03%	18,891	$5.3M	Add +9.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	25,846	$5.2M	Add +4.1%
CME Cme Group Inc.	0.03%	19,431	$5.2M	Add +5.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	65,262	$5.1M	Add +6.3%
PAVE Global X US Infrastructure	0.03%	136,319	$5.1M	Add +5.4%
CARR Carrier Global Corp.	0.03%	80,387	$5.1M	Reduce -11.8%
VGK Vanguard Ftse Europe ETF	0.03%	72,585	$5.1M	Add +32.2%
FTGS First Trust Grwth Strgth ETF	0.03%	171,300	$5.1M	Add +6.9%
EPD Enterprise Products Partners	0.03%	149,226	$5.1M	Add +1.5%
MSI Motorola Solutions Inc.	0.03%	11,556	$5.1M	Add +1.2%
CTAS Cintas Corp.	0.03%	24,612	$5.1M	Add +9.8%
CSX CSX Corp.	0.03%	170,985	$5.0M	Reduce -5.4%
CORP PIMCO Inv Grade Corp. BD ETF	0.03%	51,985	$5.0M	Add +23.1%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	14,138	$5.0M	Add +9.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	94,126	$4.9M	Add +26.3%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	66,922	$4.9M	Reduce -5.3%
ANET Arista Networks Inc.	0.03%	63,045	$4.9M	Add +13.5%
IWO iShares Russell 2000 Growth	0.03%	19,110	$4.9M	Reduce -19.0%
ESGU iShares ESG Aware MSCI USA	0.03%	40,023	$4.9M	Reduce -25.7%
GD General Dynamics Corp.	0.03%	17,874	$4.9M	Reduce -2.8%
IDEV iShares Core MSCI Dev MKTS	0.03%	70,623	$4.9M	Reduce -21.5%
SPOT Spotify Technology SA	0.03%	8,769	$4.8M	Add +9.4%
WDAY Workday Inc. Class A	0.03%	20,557	$4.8M	Add +4.4%
INTC Intel Corp.	0.03%	210,656	$4.8M	Add +20.8%
BKNG Booking Holdings Inc.	0.03%	1,036	$4.8M	Add +15.5%
GSK GSK PLC-Spon ADR	0.03%	122,800	$4.8M	Add +18.5%
PDI PIMCO Dynamic Income Fund	0.03%	239,846	$4.7M	Add +24.3%
ALL Allstate Corp.	0.03%	22,869	$4.7M	Reduce -5.0%
SPTS SS SPDR P St Term TSY ETF	0.03%	161,519	$4.7M	Add +15.1%
RIO Rio Tinto PLC-Spon ADR	0.03%	78,368	$4.7M	Add +3.6%
PTMC Pacer Trendpilot US Mid Cap	0.03%	135,471	$4.7M	Add +6.3%
FTLS First Trust Long/Short Eqty	0.03%	73,101	$4.7M	Add +17.7%
ROUS Hartford Multifact US Eqty	0.03%	92,187	$4.7M	Add +0.4%
DFUS Dimensional US Eq MKT ETF	0.03%	76,791	$4.6M	Add +10.0%
TGT Target Corp.	0.03%	44,363	$4.6M	Reduce -3.6%
GBTC Grayscale Bitcoin Trust ETF	0.03%	71,009	$4.6M	Add +297.1%
WMB Williams Cos Inc.	0.03%	77,358	$4.6M	Add +6.3%
EVRG Evergy Inc.	0.03%	66,965	$4.6M	Reduce -8.3%
FTC First Trust Large Cap Growth	0.03%	34,634	$4.6M	Reduce -26.7%
CCI Crown Castle Inc.	0.03%	43,610	$4.5M	Add +26.1%
TDTF NT Iboxx 5Y Dur Tips ETF	0.03%	186,650	$4.5M	New
FFLG Fidelity Fndmntl L/C GRW ETF	0.03%	203,956	$4.5M	Add +5.5%
XHLF Bondbloxx BBG 6 MTH US Treas	0.03%	89,622	$4.5M	Add +0.1%
VTR Ventas Inc.	0.03%	65,377	$4.5M	Reduce -2.9%
SCHX Schwab US Large-Cap ETF	0.03%	203,359	$4.5M	Reduce -9.2%
DOW Dow Inc.	0.03%	128,545	$4.5M	Add +10.3%
GVI iShares Intermediate Governm	0.03%	42,265	$4.5M	Reduce -31.2%
IXC iShares Global Energy ETF	0.03%	106,353	$4.5M	Reduce -7.8%
FIIG FT Intermed Dur Ig Corp. ETF	0.03%	214,611	$4.5M	Add +1.1%
BUFF Innovator Laddered Allocatio	0.03%	100,933	$4.5M	Add +16.3%
KVUE Kenvue Inc.	0.03%	185,321	$4.4M	Add +4.3%
ITW Illinois Tool Works	0.03%	17,911	$4.4M	Reduce -2.1%
WPC WP Carey Inc.	0.03%	70,297	$4.4M	Add +10.5%
APH Amphenol Corp. Class A	0.03%	67,436	$4.4M	Add +14.4%
ZTS Zoetis Inc.	0.03%	26,777	$4.4M	Add +4.2%
RSG Republic Services Inc.	0.03%	18,178	$4.4M	Add +7.8%
CL Colgate-Palmolive Co.	0.03%	46,852	$4.4M	Reduce -17.5%
HIMU iShares High Yild Muni A ETF	0.03%	88,352	$4.4M	New
BSCQ Invesco Bulletshares 2026 CB	0.03%	223,358	$4.4M	Reduce -6.5%
SHV iShares 0-1 Year Treasury Bo	0.03%	39,315	$4.3M	Reduce -23.2%
IMCV iShares Morningstar Mid-Cap	0.03%	58,183	$4.3M	Reduce -1.2%
RDVI FT Vest Rising Dividend Achi	0.03%	181,790	$4.3M	Reduce -7.9%
BSX Boston Scientific Corp.	0.03%	42,616	$4.3M	Add +17.0%
CRH CRH PLC	0.03%	48,565	$4.3M	Add +0.5%
GTO Invesco Total Return Bond Et	0.03%	91,018	$4.3M	Add +2.7%
WINN Harbor Long-Term Growers ETF	0.03%	174,067	$4.3M	Add +3.1%
IWN iShares Russell 2000 Value E	0.03%	28,214	$4.3M	Reduce -21.8%
TTE Totalenergies SE -Spon ADR	0.03%	65,716	$4.3M	Add +30.5%
LTTI FT Vest 20 YR TSY & Targ Inc.	0.03%	205,181	$4.2M	New
APP AppLovin Corp. Class A	0.03%	15,926	$4.2M	Add +15.4%
COWG Pacer US LRG Cap Cows GR LD	0.03%	136,944	$4.2M	Add +36.4%
MELI MercadoLibre Inc.	0.03%	2,154	$4.2M	Add +7.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	99,786	$4.2M	Add +20.6%
IHF iShares U.S. Healthcare Prov	0.03%	78,704	$4.2M	Add +13.1%
PAYX Paychex Inc.	0.03%	26,857	$4.1M	Add +12.8%
HDB HDFC Bank Ltd.-ADR	0.03%	62,285	$4.1M	Add +2.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	4,178	$4.1M	Reduce -1.3%
ARCC Ares Capital Corp.	0.03%	186,070	$4.1M	Add +75.8%
CHKP Check Point Software Tech	0.03%	18,069	$4.1M	Add +15.6%
IBHE iShares Ibonds 2025 H/Y Inc.	0.02%	176,231	$4.1M	Add +17.2%
PWR Quanta Services Inc.	0.02%	16,111	$4.1M	Add +7.4%
LVHI Franklin International Low V	0.02%	126,426	$4.1M	Add +20.8%
ORLY O'reilly Automotive Inc.	0.02%	2,851	$4.1M	Add +8.6%
MU Micron Technology Inc.	0.02%	46,955	$4.1M	Add +15.3%
TSPA T Rowe Price US Eqy Research	0.02%	115,913	$4.1M	New
LHX L3HARRIS Technologies Inc.	0.02%	19,456	$4.1M	Add +7.9%
USIG iShares Broad Usd Investment	0.02%	79,711	$4.1M	Add +4.4%
NXPI NXP Semiconductors NV	0.02%	21,318	$4.1M	Add +3.7%
XLP SS Consumer Staples Sel Sect	0.02%	49,591	$4.1M	Reduce -0.1%
BUFG FT Vest Buffered Allocation	0.02%	169,471	$4.0M	Add +52.0%
SHOP Shopify Inc. Class A	0.02%	42,081	$4.0M	Reduce -1.1%
AEM Agnico Eagle Mines Ltd.	0.02%	36,676	$4.0M	Add +67.3%
HELO JPMorgan Hedged Equity ETF	0.02%	65,941	$3.9M	Add +49.2%
HYLS FT Tactical High Yield ETF	0.02%	95,809	$3.9M	Add +9.7%
IDV iShares International Select	0.02%	126,691	$3.9M	Add +6.4%
NSC Norfolk Southern Corp.	0.02%	16,592	$3.9M	Add +0.2%
SKYY First Trust Cloud Computing	0.02%	38,170	$3.9M	Add +0.4%
SNPS Synopsys Inc.	0.02%	9,083	$3.9M	Add +108.3%
UL Unilever PLC	0.02%	65,087	$3.9M	Reduce -17.8%
FELG Fidelity Enh LRG Cap GWTH	0.02%	122,797	$3.9M	Add +62.8%
CI The Cigna Group	0.02%	11,741	$3.9M	Add +0.0%
DLR Digital Realty Trust Inc.	0.02%	26,802	$3.8M	Add +11.0%
ISCV iShares Morningstar Small-Ca	0.02%	64,446	$3.8M	Add +0.3%
PYPL PayPal Holdings Inc.	0.02%	58,290	$3.8M	Reduce -11.7%
MNST Monster Beverage Corp.	0.02%	64,451	$3.8M	Reduce -4.5%
D Dominion Energy Inc.	0.02%	67,173	$3.8M	Add +3.7%
VTIP Vanguard Short-Term Tips	0.02%	75,229	$3.8M	Add +38.4%
IXN iShares Global Tech ETF	0.02%	49,514	$3.8M	Reduce -6.1%
NKE Nike Inc. Class B	0.02%	58,934	$3.7M	Add +13.9%
CMG Chipotle Mexican Grill Inc.	0.02%	74,253	$3.7M	Add +22.5%
FDX FedEx Corp.	0.02%	15,147	$3.7M	Add +2.1%
NVS Novartis AG-Sponsored ADR	0.02%	33,005	$3.7M	Add +10.2%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.02%	107,484	$3.7M	New
MCHP Microchip Technology Inc.	0.02%	75,577	$3.7M	Add +11.5%
TM Toyota Motor Corp. -Spon ADR	0.02%	20,694	$3.7M	Add +5.9%
JSMD Janus Small Mid Cap GR Alp	0.02%	52,056	$3.6M	Reduce -9.8%
NTRS Northern Trust Corp.	0.02%	36,648	$3.6M	Add +1678.2%
FDN First Trust DJ Internet Ind	0.02%	16,238	$3.6M	Reduce -4.4%
FTSL First Trust Senior Loan ETF	0.02%	78,988	$3.6M	Reduce -0.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	81,386	$3.6M	Add +228.7%
BLV Vanguard Long-Term Bond ETF	0.02%	50,597	$3.6M	Reduce -4.9%
DTD Wisdomtree US Total Dividend	0.02%	46,059	$3.5M	Add +12.3%
XLG Invesco S&P 500 Top 50 ETF	0.02%	76,975	$3.5M	Add +12.3%
GRID First TRST Nasd Class Edg Sgiif	0.02%	31,292	$3.5M	Add +28.3%
ET Energy Transfer LP	0.02%	190,415	$3.5M	Add +4.2%
PKG Packaging Corp. of America	0.02%	17,868	$3.5M	Add +2.7%
UHG United Homes Group Inc.	0.02%	1,250,365	$3.5M	Add +0.0%
FICS FT International Dev Cap STR	0.02%	95,225	$3.5M	Add +15.1%
MET Metlife Inc.	0.02%	42,904	$3.4M	Add +6.0%
LRCX Lam Research Corp.	0.02%	47,336	$3.4M	Add +20.1%
DES Wisdomtree US Smallcap Divid	0.02%	107,665	$3.4M	Add +10.4%
IXUS iShares Core Intl Stock ETF	0.02%	49,133	$3.4M	Reduce -0.2%
IQDY NT Intl Qual Div DYN ETF	0.02%	117,626	$3.4M	Add +0.1%
GIS General Mills Inc.	0.02%	57,054	$3.4M	Add +9.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	139,347	$3.4M	Reduce -0.3%
IGV iShares Expanded Tech-Softwa	0.02%	38,294	$3.4M	Add +111.4%
CHI Calamos Convert Opport & Inc.	0.02%	354,679	$3.4M	Add +4.3%
CMF iShares California Muni Bond	0.02%	60,055	$3.4M	Add +11.7%
MUNI PIMCO Intermediate Municipal	0.02%	65,522	$3.4M	Add +13.4%
PSA Public Storage	0.02%	11,272	$3.4M	Add +13.1%
BSCP Invesco Bulletshares 2025 CB	0.02%	162,808	$3.4M	Reduce -22.0%
GM General Motors Co.	0.02%	71,131	$3.3M	Add +3.4%
VOX Vanguard Communication Servi	0.02%	22,536	$3.3M	Reduce -1.8%
PSFF Pacer Swan Sos Fund of Funds	0.02%	116,794	$3.3M	Reduce -1.8%
VGLT Vanguard Long-Term Treasury	0.02%	57,879	$3.3M	Add +7.0%
FAST Fastenal Co.	0.02%	42,767	$3.3M	Add +26.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	41,588	$3.3M	Add +14.5%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.02%	92,517	$3.3M	Reduce -2.2%
FTXL First Trust Nasdaq Semicondu	0.02%	43,470	$3.3M	Add +0.3%
JAAA Janus Henderson Aaa Clo ETF	0.02%	64,685	$3.3M	Add +32.1%
URI United Rentals Inc.	0.02%	5,225	$3.3M	Add +8.1%
AXON Axon Enterprise Inc.	0.02%	6,224	$3.3M	Add +7.8%
FLOT iShares Floating Rate Bond E	0.02%	63,976	$3.3M	Add +17.3%
IBHF iShares Ibond 2026 HY & Inc.	0.02%	140,527	$3.3M	Add +98.6%
SOXX iShares Semiconductor ETF	0.02%	17,283	$3.3M	Add +0.9%
KNSL Kinsale Capital Group Inc.	0.02%	6,650	$3.2M	Add +6.2%
SPG Simon Property Group Inc.	0.02%	19,195	$3.2M	Add +32.3%
VOOG Vanguard S&P 500 Growth ETF	0.02%	9,499	$3.2M	Add +35.0%
ESGE iShares Inc. iShares ESG Awar	0.02%	90,853	$3.2M	Add +2.4%
BSCS Invesco Bulletshares 2028 CB	0.02%	155,621	$3.2M	Add +12.2%
BSCR Invesco Bulletshares 2027 CB	0.02%	161,264	$3.2M	Add +6.6%
AGZ iShares Agency Bond ETF	0.02%	28,861	$3.2M	Reduce -10.2%
ABNB Airbnb Inc. Class A	0.02%	26,288	$3.1M	Add +14.9%
XSMO Invesco S&P Smallcap Momentu	0.02%	49,908	$3.1M	Add +23.5%
DVN Devon Energy Corp.	0.02%	83,675	$3.1M	Add +10.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	93,684	$3.1M	Add +2.2%
BP BP PLC-Spons ADR	0.02%	91,630	$3.1M	Add +1.1%
SLV iShares Silver Trust	0.02%	98,683	$3.1M	Add +11.9%
DIVO Amplify CWP Enhan Divid ETF	0.02%	74,851	$3.1M	Add +53.4%
LAMR Lamar Advertising Co. Class A	0.02%	26,792	$3.0M	Add +11.0%
IBIT iShares Bitcoin Trust ETF	0.02%	65,062	$3.0M	Add +199.6%
VIS Vanguard Industrials ETF	0.02%	12,265	$3.0M	Reduce -2.2%
FXL First Trust Technology Alpha	0.02%	22,851	$3.0M	Reduce -20.1%
FMF First Trust Managed Futures	0.02%	65,496	$3.0M	Add +3.1%
BOTZ Global X Robotics & Artifici	0.02%	105,594	$3.0M	Add +9.9%
TPL Texas Pacific Land Corp.	0.02%	2,253	$3.0M	Add +79.1%
XEL Xcel Energy Inc.	0.02%	42,125	$3.0M	Add +20.6%
FIS Fidelity National Info Serv	0.02%	39,921	$3.0M	Reduce -6.7%
PKB Invesco Building & Construct	0.02%	44,254	$3.0M	New
FNX First Trust Mid Cap Core Alp	0.02%	27,126	$3.0M	Add +1.0%
GPC Genuine Parts Co.	0.02%	24,786	$3.0M	Reduce -11.4%
AMLP Alerian MLP ETF	0.02%	56,802	$3.0M	Add +16.1%
CTRA Coterra Energy Inc.	0.02%	102,007	$2.9M	Add +7.1%
VGSH Vanguard Short-Term Treasury	0.02%	50,202	$2.9M	Add +19.9%
HEEM iShares Crncy Hedgd MSCI Em	0.02%	104,862	$2.9M	Add +4.7%
SNY Sanofi-ADR	0.02%	52,881	$2.9M	Add +18.8%
IBDQ iShares Ibonds Dec 2025 Term	0.02%	116,149	$2.9M	Reduce -10.3%
RCL Royal Caribbean Cruises Ltd.	0.02%	14,184	$2.9M	Add +6.2%
SONY Sony Group Corp. - SP ADR	0.02%	114,733	$2.9M	Add +36.0%
SMCI Super Micro Computer Inc.	0.02%	84,968	$2.9M	Add +58.8%
VTWG Vanguard Russell 2000 Growth	0.02%	15,595	$2.9M	Add +27.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	11,229	$2.9M	Add +2.1%
BTI British American Tob-SP ADR	0.02%	69,664	$2.9M	Reduce -1.1%
IGRO iShares Intl Div Growth ETF	0.02%	39,740	$2.9M	Add +7.3%
SPHB Invesco S&P 500 High Beta Et	0.02%	36,731	$2.9M	Reduce -18.9%
KKR KKR & Co. Inc.	0.02%	24,779	$2.9M	Add +4.9%
ISCB iShares Morningstar SM Cap	0.02%	52,816	$2.9M	Reduce -1.3%
FTHI Fthi/First Trust Exchange-TR	0.02%	130,685	$2.9M	Add +42.6%
MCK McKesson Corp.	0.02%	4,236	$2.9M	Add +19.1%
KMI Kinder Morgan Inc.	0.02%	99,665	$2.8M	Add +9.4%
F Ford Motor Co. filed as FORD MTR CO	0.02%	281,901	$2.8M	Add +20.7%
BR Broadridge Financial Solutio	0.02%	11,627	$2.8M	Add +3.7%
RWJ Invesco S&P Smallcap 600	0.02%	68,785	$2.8M	Add +7.9%
EXR Extra Space Storage Inc.	0.02%	18,830	$2.8M	Add +2.1%
HCA HCA Healthcare Inc.	0.02%	8,077	$2.8M	Add +0.4%
FCX Freeport-McMoran Inc.	0.02%	73,700	$2.8M	Add +0.8%
VXF Vanguard Extended Market ETF	0.02%	16,094	$2.8M	Reduce -4.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	54,409	$2.8M	Add +45.1%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	28,556	$2.8M	Add +7.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	58,073	$2.8M	Add +0.5%
LYG Lloyds Banking Group PLC-ADR	0.02%	719,229	$2.7M	Add +13.8%
GIL Gildan Activewear Inc.	0.02%	61,994	$2.7M	Add +114.2%
CNI Canadian Natl Railway Co.	0.02%	28,122	$2.7M	Add +14.9%
MPC Marathon Petroleum Corp.	0.02%	18,781	$2.7M	Add +7.3%
AVB Avalonbay Communities Inc.	0.02%	12,737	$2.7M	Reduce -3.2%
CMI Cummins Inc.	0.02%	8,711	$2.7M	Add +13.0%
PPL PPL Corp.	0.02%	75,512	$2.7M	Add +1.8%
LNG Cheniere Energy Inc.	0.02%	11,765	$2.7M	Add +13.1%
BABA Alibaba Group Holding-SP ADR	0.02%	20,484	$2.7M	Add +6.0%
PECO Phillips Edison & Company Inc.	0.02%	74,136	$2.7M	New
MBLY Mobileye Global Inc. Class A	0.02%	187,419	$2.7M	Add +15.3%
TDVI FT Vest Technology Dividend	0.02%	120,576	$2.7M	Add +275.5%
MINO PIMCO Municipal Income Oppor	0.02%	60,173	$2.7M	Add +6.1%
HUSV FT Horizon MNGD Vol Dom ETF	0.02%	66,898	$2.7M	Reduce -0.2%
RECS Columbia Resear Enh Cor ETF	0.02%	80,795	$2.7M	New
FDT First Trust Develp MKT Ex-US	0.02%	45,886	$2.7M	Reduce -9.2%
AGGH Simplify Aggregate Bond ETF	0.02%	126,051	$2.7M	Add +8.2%
SHM SS SPDR N Ice St Muni ETF	0.02%	55,864	$2.7M	Reduce -5.3%
HMOP Hartford Municipal Opp ETF	0.02%	69,147	$2.7M	Add +1.1%
HYDB iShares High Yield Systemati	0.02%	56,366	$2.7M	Add +10.9%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	25,887	$2.7M	Add +26.1%
LKQ LKQ Corp.	0.02%	62,232	$2.6M	Add +617.5%
CDNS Cadence Design SYS Inc.	0.02%	10,376	$2.6M	Reduce -16.1%
DFAT Dimensional US Target Value	0.02%	51,088	$2.6M	Add +7.4%
KR Kroger Co.	0.02%	38,834	$2.6M	Add +54.4%
LQDI iShares Inflation Hedged Cor	0.02%	100,212	$2.6M	Add +19.3%
CTSH Cognizant Tech Solutions-A	0.02%	34,300	$2.6M	Add +9.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	21,869	$2.6M	Add +7.1%
FLTR Vaneck Ig Floating Rate ETF	0.02%	101,848	$2.6M	Add +32.5%
HRL Hormel Foods Corp.	0.02%	83,606	$2.6M	Add +16.7%
HEI Heico Corp.	0.02%	9,619	$2.6M	Add +1.6%
BROS Dutch Bros Inc. Class A	0.02%	41,473	$2.6M	Reduce -0.7%
PFLD Aam Low Dur Pref & Inc. Sec	0.02%	126,243	$2.6M	Add +1.4%
HOMB Home Bancshares Inc.	0.02%	90,198	$2.5M	Add +43.5%
CINF Cincinnati Financial Corp.	0.02%	17,227	$2.5M	Add +6.3%
ED Consolidated Edison Inc.	0.02%	22,950	$2.5M	Reduce -7.5%
FNF Fidelity National Financial	0.02%	38,979	$2.5M	Add +1.3%
ACGL Arch Capital Group Ltd.	0.02%	26,352	$2.5M	Add +14.7%
ROP Roper Technologies Inc.	0.02%	4,298	$2.5M	Add +10.3%
SCHA Schwab US Small-Cap ETF	0.02%	108,074	$2.5M	Add +22.0%
DLN Wisdomtree US Largecap Divid	0.02%	31,718	$2.5M	Add +6.3%
VIGI Vanguard Int Div App Indx FD	0.02%	30,250	$2.5M	Reduce -71.5%
GEV GE Vernova Inc.	0.02%	8,202	$2.5M	Add +10.3%
PRU Prudential Financial Inc.	0.02%	22,404	$2.5M	Add +10.2%
NUE Nucor Corp.	0.02%	20,785	$2.5M	Add +16.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	76,515	$2.5M	Add +9.4%
WSO Watsco Inc.	0.02%	4,909	$2.5M	Add +7.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	181,276	$2.5M	Reduce -20.7%
SGOL Abrdn Physical Gold Shares	0.01%	82,613	$2.5M	Reduce -1.0%
RJF Raymond James Financial Inc.	0.01%	17,628	$2.4M	Add +7.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	78,948	$2.4M	Add +43.2%
TSCO Tractor Supply Company	0.01%	43,951	$2.4M	Add +9.4%
XLB SS Materials Select Sector	0.01%	28,146	$2.4M	Add +175.9%
XPMFX PIMCO Municipal Income Fund	0.01%	273,499	$2.4M	Add +7.8%
AOR iShares Core 60/40 Balanced	0.01%	41,584	$2.4M	Reduce -46.3%
ENFR Alerian Energy Infrastructur	0.01%	72,836	$2.4M	Add +51.7%
EES Wisdomtree US Smallcap Fund	0.01%	48,550	$2.4M	Add +8.5%
VRAI Virtus Real Asset Income ETF	0.01%	100,936	$2.4M	Reduce -2.2%
EXC Exelon Corp.	0.01%	51,418	$2.4M	Add +11.1%
SE Sea Ltd.-ADR	0.01%	18,129	$2.4M	Reduce -10.6%
VMBS Vanguard Mortgage-Backed Sec	0.01%	50,940	$2.4M	Reduce -1.9%
FBTC Fidelity Wise Origin Bitcoin	0.01%	32,701	$2.4M	Add +648.8%
RDIV Invesco S&P Ultra Dividend	0.01%	48,131	$2.3M	Add +0.5%
CLX Clorox Company	0.01%	15,897	$2.3M	Add +2.5%
IAK iShares U.S. Insurance ETF	0.01%	16,972	$2.3M	Add +15.6%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	51,777	$2.3M	Reduce -30.8%
FFOG Franklin Focused Dynamic Gro	0.01%	66,693	$2.3M	Add +13.6%
ICOW Pacer Developed Markets Inte	0.01%	73,925	$2.3M	Add +6.3%
TYL Tyler Technologies Inc.	0.01%	3,984	$2.3M	Add +3.8%
DGT SS SPDR Global Dow ETF	0.01%	16,569	$2.3M	Add +149.7%
FMHI First Trust Municipal High I	0.01%	48,414	$2.3M	Reduce -13.6%
VRSK Verisk Analytics Inc.	0.01%	7,721	$2.3M	Reduce -45.6%
YUM Yum! Brands Inc.	0.01%	14,593	$2.3M	Add +2.3%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	12,490	$2.3M	Add +207.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	19,206	$2.3M	Add +14.8%
AEE Ameren Corporation	0.01%	22,603	$2.3M	Reduce -3.4%
BUYW Main Buywrite ETF	0.01%	165,011	$2.3M	Add +14.8%
DBA Invesco DB Agriculture Fund	0.01%	85,787	$2.3M	Add +742.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	72,670	$2.2M	Add +2.9%
DELL Dell Technologies -C	0.01%	24,610	$2.2M	Add +94.9%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	18,466	$2.2M	Reduce -7.6%
STIP iShares 0-5 Year Tips Bond E	0.01%	21,378	$2.2M	Add +27.6%
EXLS Exlservice Holdings Inc.	0.01%	46,851	$2.2M	Reduce -0.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	61,146	$2.2M	Add +3.0%
DRI Darden Restaurants Inc.	0.01%	10,619	$2.2M	Add +16.8%
XLY SS Consumer Disc Select Sect	0.01%	11,162	$2.2M	Add +11.8%
FRT Federal Realty Invs Trust	0.01%	22,421	$2.2M	Reduce -0.2%
EIPI FT Energy Income ETF	0.01%	106,841	$2.2M	Add +6.3%
EIX Edison International	0.01%	36,745	$2.2M	Reduce -8.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	26,254	$2.2M	Add +0.4%
HSY The Hershey Co.	0.01%	12,634	$2.2M	Add +13.0%
ADMA Adma Biologics Inc.	0.01%	108,327	$2.1M	Add +1.8%
GOVI Invesco Equal Weight 0-30 YR	0.01%	77,007	$2.1M	Reduce -46.7%
UTES Virtus Reaves Utilities ETF	0.01%	33,099	$2.1M	New
IYR iShares US Real Estate ETF	0.01%	22,308	$2.1M	Add +9.7%
BSCT Invesco Bulletshares 2029 CB	0.01%	115,050	$2.1M	Add +33.0%
OMFL Invesco Russell 1000 DYN M/F	0.01%	39,950	$2.1M	Reduce -0.5%
TRGP Targa Resources Corp.	0.01%	10,549	$2.1M	Add +14.4%
NWN Northwest Natural Holding Co.	0.01%	49,435	$2.1M	Add +1.7%
MAR Marriott International Class A	0.01%	8,858	$2.1M	Add +7.0%
MLPX Global X MLP & Energy Infras	0.01%	33,059	$2.1M	Add +350.8%
FXH First Trust Health Care Alph	0.01%	20,352	$2.1M	Reduce -8.8%
PTIN Pacer Trendpilot Intl ETF	0.01%	71,732	$2.1M	Add +4.0%
CBRE CBRE Group Inc. Class A	0.01%	16,048	$2.1M	Add +9.2%
AON Aon PLC Class A	0.01%	5,253	$2.1M	Add +6.4%
QQQJ Invesco Nasdaq Next Gen 100	0.01%	72,096	$2.1M	Reduce -8.0%
FEP First Trust Europe	0.01%	51,122	$2.1M	Reduce -22.0%
QTEC First Trust Nasdq 100 Tech I	0.01%	11,997	$2.1M	Reduce -13.5%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	82,821	$2.1M	Reduce -34.5%
PBR Petroleo Brasileiro-Spon ADR	0.01%	144,098	$2.1M	Add +31.8%
VEEV Veeva Systems Inc. Class A	0.01%	8,897	$2.1M	Add +5.0%
IGLD FT Vest Gold Strategy Target	0.01%	98,103	$2.1M	Reduce -33.8%
NWG Natwest Group PLC -Spon ADR	0.01%	172,495	$2.1M	Add +791.0%
PML PIMCO Municipal Income FD II	0.01%	253,326	$2.1M	Add +16.3%
SCHH Schwab US REIT ETF	0.01%	95,252	$2.0M	Reduce -1.4%
LECO Lincoln Electric Holdings	0.01%	10,792	$2.0M	Add +124.6%
XLC SS Comm Select Sector SPDR	0.01%	21,151	$2.0M	Add +12.7%
ICSH iShares Ultra Short Duration	0.01%	40,219	$2.0M	Add +1.4%
ARKK ARK Innovation ETF	0.01%	42,798	$2.0M	Add +8.0%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	91,179	$2.0M	Add +67.7%
SPBO SS SPDR P Corp. Bond ETF	0.01%	70,079	$2.0M	Reduce -1.7%
DTE DTE Energy Company	0.01%	14,705	$2.0M	Add +5.8%
FTEC Fidelity MSCI Info Tech Indx	0.01%	12,568	$2.0M	Add +11.2%
VST Vistra Corp.	0.01%	17,238	$2.0M	Add +1.4%
SBAC SBA Communications Corp.	0.01%	9,201	$2.0M	Add +5.2%
AWK American Water Works Co. Inc.	0.01%	13,699	$2.0M	Add +1.4%
VONV Vanguard Russell 1000 Value	0.01%	24,333	$2.0M	Add +17.5%
CDC Victoryshares US Eq Income E	0.01%	30,552	$2.0M	Reduce -37.2%
INDA iShares MSCI India ETF	0.01%	38,944	$2.0M	Add +17.7%
PBDC Putnam BDC Income ETF	0.01%	57,839	$2.0M	Add +5.4%
SYY Sysco Corp.	0.01%	26,705	$2.0M	Add +1.7%
MPWR Monolithic Power Systems Inc.	0.01%	3,447	$2.0M	Add +7.7%
ECL Ecolab Inc.	0.01%	7,877	$2.0M	Add +10.7%
USAI Pacer Ame Energy Infr ETF-US	0.01%	48,427	$2.0M	Add +504.6%
EUSA iShares MSCI USA Equal Weigh	0.01%	21,253	$2.0M	Add +192.1%
EGP Eastgroup Properties Inc.	0.01%	11,247	$2.0M	Add +24.0%
SPHD Invesco S&P 500 High Dividen	0.01%	39,412	$2.0M	Reduce -4.5%
RBC RBC Bearings Inc.	0.01%	6,133	$2.0M	Reduce -8.2%
JCI Johnson Controls Internation	0.01%	24,555	$2.0M	Add +15.9%
IP International Paper Co.	0.01%	36,817	$2.0M	Add +10.3%
PR Permian Resources Corp. Class A	0.01%	141,451	$2.0M	Add +2.8%
OTIS Otis Worldwide Corp.	0.01%	18,974	$2.0M	Reduce -39.6%
LDUR PIMCO Enhanced Low Duration	0.01%	20,325	$2.0M	Reduce -0.5%
FTQI First Trust Nasdaq Buywrite	0.01%	102,964	$1.9M	Add +5.5%
CMS CMS Energy Corp.	0.01%	25,738	$1.9M	Add +35.5%
ROST Ross Stores Inc.	0.01%	15,085	$1.9M	Add +7.8%
BIZD Vaneck BDC Income ETF	0.01%	114,828	$1.9M	Add +5.4%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	52,267	$1.9M	Add +13.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	34,026	$1.9M	Add +45.5%
FUTY Fidelity MSCI US Utilities	0.01%	37,359	$1.9M	Reduce -13.4%
IXP iShares Global Comm Services	0.01%	19,602	$1.9M	Reduce -1.4%
PSEP Innovator U.S. Equity Power	0.01%	49,394	$1.9M	No change
DFEB FT Vest U.S. Equity Deep Buf	0.01%	44,962	$1.9M	Reduce -12.1%
CRUS Cirrus Logic Inc.	0.01%	18,994	$1.9M	Add +34.8%
RACE Ferrari NV	0.01%	4,404	$1.9M	Add +2.4%
CGCB Cap Group Core Bond	0.01%	71,250	$1.9M	Add +5.9%
PSH Pgim Short Duration High YLD	0.01%	37,196	$1.9M	New
FICO Fair Isaac Corp.	0.01%	1,013	$1.9M	Add +9.9%
TXRH Texas Roadhouse Inc.	0.01%	11,205	$1.9M	Add +0.4%
RFV Invesco S&P Midcap 400 Pure	0.01%	16,360	$1.9M	Reduce -68.2%
JXI iShares Global Utilities ETF	0.01%	26,995	$1.9M	Reduce -2.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	26,049	$1.9M	Add +0.8%
FE Firstenergy Corp.	0.01%	45,892	$1.9M	Reduce -5.0%
FLEX Flex Ltd.	0.01%	56,052	$1.9M	Reduce -5.7%
MAS Masco Corp.	0.01%	26,630	$1.9M	Add +2.4%
ROK Rockwell Automation Inc.	0.01%	7,167	$1.9M	Add +30.3%
TDY Teledyne Technologies Inc.	0.01%	3,720	$1.9M	Reduce -0.6%
COPX Global X Copper Miners ETF	0.01%	46,943	$1.8M	Add +21.4%
CBT Cabot Corp.	0.01%	22,002	$1.8M	Add +5.7%
VPC Virtus Private Credit Strate	0.01%	86,793	$1.8M	Add +27.7%
INVH Invitation Homes Inc.	0.01%	52,315	$1.8M	Add +2.6%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	83,664	$1.8M	Add +23.8%
IHI iShares U.S. Medical Devices	0.01%	30,208	$1.8M	Add +5.0%
IYK iShares US Consumer Staples	0.01%	25,393	$1.8M	Add +9.9%
USXF iShares ESG Advance MSCI USA	0.01%	38,793	$1.8M	Add +11.6%
CMBS iShares CMBS ETF	0.01%	37,612	$1.8M	New
IQV Iqvia Holdings Inc.	0.01%	10,227	$1.8M	Add +20.6%
FAAR First Trust Alt Abs Ret ETF	0.01%	62,343	$1.8M	Reduce -9.3%
AKAM Akamai Technologies Inc.	0.01%	22,257	$1.8M	Reduce -4.7%
FTNT Fortinet Inc.	0.01%	18,610	$1.8M	Add +30.7%
PAUG Innovator U.S. Equity Power	0.01%	47,288	$1.8M	Reduce -0.5%
CGMU Cap Group Municipal Income	0.01%	66,556	$1.8M	Add +13.4%
IGM iShares Expanded Tech Sector	0.01%	19,671	$1.8M	Reduce -3.4%
VRT Vertiv Holdings Co. Class A	0.01%	24,650	$1.8M	Add +4.2%
ING ING Groep N.V.-Sponsored ADR	0.01%	90,787	$1.8M	Add +8.2%
AEIS Advanced Energy Industries	0.01%	18,589	$1.8M	Reduce -0.6%
JMUB JPMorgan Municipal ETF	0.01%	35,372	$1.8M	Add +11.3%
PFM Invesco Dividend Achievers E	0.01%	38,631	$1.8M	Add +2.9%
ARKQ ARK Autonomous Tech & Robot	0.01%	26,669	$1.8M	Add +24.8%
CMDY iShares Bloomberg Roll Selec	0.01%	33,984	$1.8M	Reduce -1.6%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	30,606	$1.8M	Reduce -0.4%
FENI Fidelity Enhanced Intl ETF	0.01%	59,001	$1.8M	Add +233.5%
IDU iShares US Utilities ETF	0.01%	17,273	$1.8M	New
AVDL Avadel Pharmaceuticals Ltd.	0.01%	222,733	$1.7M	Add +33.8%
PJUL Innovator U.S. Equity Power	0.01%	43,202	$1.7M	Reduce -0.0%
XYZ Block Inc.	0.01%	31,955	$1.7M	Reduce -8.8%
ENTG Entegris Inc.	0.01%	19,821	$1.7M	Add +13.8%
TEL Te Connectivity PLC	0.01%	12,263	$1.7M	Add +16.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	34,633	$1.7M	Add +7.1%
SPYI Neos S&P 500 High Income ETF	0.01%	36,099	$1.7M	Add +78.4%
PSR Invesco Active US Real Estat	0.01%	18,677	$1.7M	Add +2.4%
RELX Relx PLC - Spon ADR	0.01%	34,271	$1.7M	Reduce -8.9%
EBAY eBay Inc.	0.01%	25,502	$1.7M	Add +25.4%
DWMF Wisdomtree International Mul	0.01%	59,087	$1.7M	Reduce -0.6%
FSIG FT Ltd. Duration Inv Grade	0.01%	91,126	$1.7M	Reduce -1.7%
ABEV Ambev SA-ADR	0.01%	739,246	$1.7M	Add +2502.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	31,473	$1.7M	Add +35.5%
SMMD iShares Russell 2500 ETF	0.01%	27,498	$1.7M	Reduce -3.1%
CFLT Confluent Inc. Class A	0.01%	73,223	$1.7M	Add +0.3%
ITT Itt Inc.	0.01%	13,274	$1.7M	Reduce -2.6%
STN Stantec Inc.	0.01%	20,686	$1.7M	Add +17.1%
ROAD Construction Partners Inc. Class A	0.01%	23,842	$1.7M	Reduce -4.0%
CEF Sprott Physical Gold and Sil	0.01%	60,236	$1.7M	Add +7.0%
WST West Pharmaceutical Services	0.01%	7,636	$1.7M	Add +18.1%
APO Apollo Global Management Inc.	0.01%	12,462	$1.7M	Add +23.8%
HII Huntington Ingalls Industrie	0.01%	8,364	$1.7M	Add +6.3%
FTGC First Trust Global Tactical	0.01%	66,742	$1.7M	Reduce -3.7%
ENS Enersys	0.01%	18,576	$1.7M	Add +1.9%
MCO Moody's Corp.	0.01%	3,652	$1.7M	Add +16.8%
HXL Hexcel Corp.	0.01%	31,042	$1.7M	Add +4.0%
TAK Takeda Pharmaceutic-SP ADR	0.01%	114,298	$1.7M	Add +941.6%
VFMV Vanguard US Minimum Volatili	0.01%	13,359	$1.7M	Reduce -1.1%
ESS Essex Property Trust Inc.	0.01%	5,521	$1.7M	Add +3.5%
SCHB Schwab US Broad Market ETF	0.01%	78,551	$1.7M	Reduce -4.7%
AROC Archrock Inc.	0.01%	64,267	$1.7M	Reduce -27.7%
AVY Avery Dennison Corp.	0.01%	9,459	$1.7M	Add +12.1%
OGE Oge Energy Corp.	0.01%	36,595	$1.7M	Add +88.2%
G Genpact Ltd.	0.01%	33,367	$1.7M	Add +72.7%
FSMD Fidelity Small-Mid Multifact	0.01%	42,821	$1.7M	Reduce -20.3%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	30,241	$1.7M	Add +255.2%
TOTL SS Doubleline TR Tact ETF	0.01%	41,593	$1.7M	Add +1.3%
DON Wisdomtree US Midcap Dividen	0.01%	33,624	$1.7M	Add +14.2%
SPHY SS SPDR P High Yield ETF	0.01%	70,759	$1.7M	Reduce -12.8%
MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS	0.01%	52,597	$1.6M	Reduce -23.5%
CEG Constellation Energy	0.01%	8,155	$1.6M	Add +23.8%
CSGP Costar Group Inc.	0.01%	20,739	$1.6M	Add +24.1%
WSFS WSFS Financial Corp.	0.01%	31,471	$1.6M	Reduce -0.8%
DFIV Dimensional International Va	0.01%	41,469	$1.6M	Add +51.9%
EXPO Exponent Inc.	0.01%	20,062	$1.6M	Add +6.2%
PCAR Paccar Inc.	0.01%	16,687	$1.6M	Add +13.2%
CHD Church & Dwight Co. Inc.	0.01%	14,708	$1.6M	Add +1.4%
OLLI Ollie's Bargain Outlet Holdi	0.01%	13,854	$1.6M	Add +1.5%
IWL iShares Russell Top 200 ETF	0.01%	11,728	$1.6M	Add +144.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	34,705	$1.6M	Add +0.7%
SCHP Schwab U.S. Tips ETF	0.01%	59,751	$1.6M	Reduce -71.8%
QINT American Century QLTY Diver	0.01%	30,952	$1.6M	Add +7.7%
ASX Ase Technology Holding -ADR	0.01%	182,713	$1.6M	Reduce -4.0%
USMC Principal US Mega-Cap ETF	0.01%	28,169	$1.6M	New
SUB iShares Short-Term National	0.01%	15,143	$1.6M	Reduce -17.1%
BIPC Brookfield Infrastructure-A	0.01%	44,112	$1.6M	Add +0.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	58,269	$1.6M	Add +7.4%
SUSA iShares ESG Optimized MSCI U	0.01%	13,871	$1.6M	Reduce -0.6%
AUSF Global X Adaptive US Factor	0.01%	36,494	$1.6M	Add +492.2%
OMC Omnicom Group	0.01%	19,205	$1.6M	Add +12.7%
NSP Insperity Inc.	0.01%	17,833	$1.6M	Add +59.5%
CP Canadian Pacific Kansas City	0.01%	22,626	$1.6M	Reduce -9.2%
HPQ HP Inc.	0.01%	57,357	$1.6M	Add +17.1%
ARKW ARK Next Generation Technolo	0.01%	16,731	$1.6M	Add +0.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	62,855	$1.6M	New
TBIL F/M US Treasury 3 Month Bill	0.01%	31,529	$1.6M	Reduce -72.5%
MOG.A Moog Inc. Class A	0.01%	9,079	$1.6M	Add +1.1%
CLS Celestica Inc.	0.01%	19,895	$1.6M	Add +49.8%
DEO Diageo PLC-Sponsored ADR	0.01%	14,900	$1.6M	Add +15.7%
PSN Parsons Corp.	0.01%	26,305	$1.6M	Reduce -8.1%
CFG Citizens Financial Group	0.01%	37,662	$1.5M	Add +10.8%
RSDE Ftvestuseqeqlwghtbuffetfdec	0.01%	76,817	$1.5M	New
FELE Franklin Electric Co. Inc.	0.01%	16,407	$1.5M	Reduce -3.5%
CDW CDW Corp.	0.01%	9,598	$1.5M	Add +51.6%
RF Regions Financial Corp.	0.01%	70,498	$1.5M	Add +7.7%
VAW Vanguard Materials ETF	0.01%	8,103	$1.5M	Reduce -63.7%
BCE Bce Inc.	0.01%	66,577	$1.5M	Add +649.7%
SNA Snap-on Inc.	0.01%	4,529	$1.5M	Reduce -0.9%
AAON Aaon Inc.	0.01%	19,530	$1.5M	Add +26.0%
CGMS Cap Group US Multi-Sect Bond	0.01%	55,878	$1.5M	Add +7.8%
STZ Constellation Brands Inc. Class A	0.01%	8,306	$1.5M	Reduce -76.0%
DGX Quest Diagnostics Inc.	0.01%	8,990	$1.5M	Add +6.3%
NFLT Virtus Newfleet Multi-Sector	0.01%	67,247	$1.5M	Add +408.3%
LFUS Littelfuse Inc.	0.01%	7,708	$1.5M	Add +11.3%
OLED Universal Display Corp.	0.01%	10,871	$1.5M	Add +15.0%
VMC Vulcan Materials Co.	0.01%	6,477	$1.5M	Reduce -1.9%
FCFS Firstcash Holdings Inc.	0.01%	12,542	$1.5M	Reduce -0.5%
AIG American International Group	0.01%	17,341	$1.5M	Add +14.6%
UBS UBS Group AG-Reg	0.01%	49,181	$1.5M	Add +3.8%
DGII Digi International Inc.	0.01%	54,058	$1.5M	Add +7.2%
HIG Hartford Insurance Group Inc.	0.01%	12,077	$1.5M	Reduce -25.4%
SANM Sanmina Corp.	0.01%	19,598	$1.5M	Reduce -19.8%
QLTA iShares Aaa - A Rated Corpor	0.01%	31,248	$1.5M	Add +16.4%
CPAI Counterpoint Quan Equity ETF	0.01%	44,334	$1.5M	Add +277.1%
FJUN FT Vest US Equity Buff ETF-J	0.01%	29,618	$1.5M	Reduce -30.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	23,926	$1.5M	Add +11.8%
BRO Brown & Brown Inc.	0.01%	11,833	$1.5M	Add +63.4%
DSGX The Descartes Systems Grp	0.01%	14,538	$1.5M	Reduce -0.9%
PNW Pinnacle West Capital	0.01%	15,335	$1.5M	Add +2.3%
VTHR Vanguard Russell 3000	0.01%	5,905	$1.5M	Add +1.4%
SHYM iShares Short Duration High	0.01%	64,172	$1.5M	Add +63.3%
PEY Invesco High Yield Equity Di	0.01%	67,497	$1.4M	Reduce -39.9%
GLP Global Partners LP	0.01%	27,104	$1.4M	Reduce -0.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	39,728	$1.4M	Reduce -9.0%
DOCU Docusign Inc.	0.01%	17,760	$1.4M	Add +6.5%
VLUE iShares MSCI USA Value Facto	0.01%	13,545	$1.4M	Add +5.9%
LCTU iShares U.S. Carbon Transiti	0.01%	23,818	$1.4M	Add +14.1%
ROL Rollins Inc.	0.01%	26,688	$1.4M	Add +16.2%
GLPI Gaming and Leisure Propertie	0.01%	28,279	$1.4M	Add +6.7%
DDOG Datadog Inc. Class A	0.01%	14,503	$1.4M	Add +28.7%
BIDD iShares International Divide	0.01%	55,504	$1.4M	Reduce -49.8%
RPM RPM International Inc.	0.01%	12,362	$1.4M	Reduce -1.0%
DOC Healthpeak Properties Inc.	0.01%	70,530	$1.4M	Add +8.3%
LGLV SPDR US LC Low Vol Idx	0.01%	8,187	$1.4M	Reduce -0.2%
AOS Smith (a.o.) Corp.	0.01%	21,789	$1.4M	Add +170.3%
GMED Globus Medical Inc. Class A	0.01%	19,439	$1.4M	Reduce -5.0%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	46,050	$1.4M	Add +0.6%
GMAB Genmab A/S -SP ADR	0.01%	72,394	$1.4M	New
FANG Diamondback Energy Inc.	0.01%	8,843	$1.4M	Reduce -8.4%
FIGB Fidelity Invest GRD BND ETF	0.01%	32,791	$1.4M	Add +1.0%
CWST Casella Waste Systems Inc. Class A	0.01%	12,504	$1.4M	Add +3.8%
FNOV FT Vest US Equity Buffer ETF	0.01%	29,873	$1.4M	Reduce -44.4%
ICLR Icon PLC	0.01%	7,944	$1.4M	Reduce -14.7%
PPG PPG Industries Inc.	0.01%	12,684	$1.4M	Reduce -34.0%
FEM First Trust Emerging Markets	0.01%	60,478	$1.4M	Reduce -30.6%
SMLV SS SPDR US SC Low Vol Idx	0.01%	11,241	$1.4M	Reduce -15.3%
DHI D.R. Horton Inc.	0.01%	10,846	$1.4M	Reduce -2.4%
ADSK Autodesk Inc.	0.01%	5,258	$1.4M	Add +4.7%
BF.B Brown-Forman Corp. Class B	0.01%	40,546	$1.4M	Add +24.4%
STX Seagate Technology Holdings	0.01%	16,162	$1.4M	Add +15.1%
A Agilent Technologies Inc.	0.01%	11,604	$1.4M	Reduce -0.9%
TDG Transdigm Group Inc.	0.01%	980	$1.4M	Add +16.0%
LQTI FT Vest Invst GRD TRGT I ETF	0.01%	65,956	$1.4M	New
HWM Howmet Aerospace Inc.	0.01%	10,421	$1.4M	Add +18.1%
DAL Delta Air Lines Inc.	0.01%	30,961	$1.3M	Add +8.8%
IDLV Invesco S&P International DE	0.01%	44,493	$1.3M	Add +1.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	13,508	$1.3M	Add +0.9%
HLT Hilton Worldwide Holdings Inc.	0.01%	5,898	$1.3M	Add +10.2%
EAGG iShares ESG Aware US Aggrega	0.01%	28,178	$1.3M	Add +26.1%
BIO Bio-Rad Laboratories-A	0.01%	5,487	$1.3M	Add +26.6%
CRS Carpenter Technology	0.01%	7,339	$1.3M	Add +15.6%
VCLT Vanguard Long-Term Corp. Bond	0.01%	17,500	$1.3M	Add +4.8%
HCKT The Hackett Group Inc.	0.01%	45,341	$1.3M	Reduce -3.4%
AMH American Homes 4 Rent- A	0.01%	34,995	$1.3M	Add +1.1%
IGPT Invesco AI and Next Gen Soft	0.01%	32,548	$1.3M	New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	42,530	$1.3M	Add +12.9%
DFUV Dimensional US Marketwide Va	0.01%	31,809	$1.3M	Add +1.2%
CTVA Corteva Inc.	0.01%	20,821	$1.3M	Add +4.7%
ESE Esco Technologies Inc.	0.01%	8,221	$1.3M	Add +1.0%
OHI Omega Healthcare Investors	0.01%	34,262	$1.3M	Reduce -1.9%
COLD Americold Realty Trust Inc.	0.01%	60,679	$1.3M	Add +95.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	18,181	$1.3M	Reduce -1.9%
EWY iShares MSCI South Korea ETF	0.01%	23,939	$1.3M	Add +15.3%
CAH Cardinal Health Inc.	0.01%	9,352	$1.3M	Add +16.4%
SNOW Snowflake Inc.	0.01%	8,807	$1.3M	Reduce -19.4%
TRFK Pacer Data and Digital Rev	0.01%	28,869	$1.3M	Add +27.8%
K Kellanova	0.01%	15,544	$1.3M	Add +66.1%
EME Emcor Group Inc.	0.01%	3,466	$1.3M	Add +11.6%
FENY Fidelity MSCI Energy Index	0.01%	50,075	$1.3M	Reduce -9.0%
DD Dupont DE Nemours Inc.	0.01%	16,987	$1.3M	Reduce -1.4%
AGGY Wisdomtree Yield Enhanced US	0.01%	29,193	$1.3M	Add +1.2%
IONQ Ionq Inc.	0.01%	57,359	$1.3M	Add +10.3%
THRO iShares U.S. Thematic Rotati	0.01%	39,906	$1.3M	New
BSJQ Invesco Bulletshares 2026 HY	0.01%	54,474	$1.3M	Add +12.1%
LMAT Lemaitre Vascular Inc.	0.01%	15,035	$1.3M	Add +1.6%
BCPC Balchem Corp.	0.01%	7,599	$1.3M	Reduce -9.7%
SIVR Abrdn Physical Silver Shares	0.01%	38,602	$1.3M	Reduce -2.7%
AMP Ameriprise Financial Inc.	0.01%	2,579	$1.2M	Add +6.5%
NOV Nov Inc.	0.01%	82,024	$1.2M	Add +78.7%
OXY Occidental Petroleum Corp.	0.01%	25,281	$1.2M	Add +8.9%
FCPT Four Corners Property Trust	0.01%	43,413	$1.2M	Reduce -0.1%
HWKN Hawkins Inc.	0.01%	11,746	$1.2M	Reduce -7.1%
HAL Halliburton Co.	0.01%	48,993	$1.2M	Add +27.3%
COIN Coinbase Global Inc. Class A	0.01%	7,211	$1.2M	Add +110.2%
EFX Equifax Inc.	0.01%	5,083	$1.2M	Add +13.0%
FTCB FT Core Investment Grade ETF	0.01%	58,924	$1.2M	Reduce -2.3%
WY Weyerhaeuser Co.	0.01%	42,173	$1.2M	Add +18.7%
PFEB Innovator U.S. Equity Power	0.01%	34,458	$1.2M	Add +8.5%
DAR Darling Ingredients Inc.	0.01%	39,496	$1.2M	Add +34.5%
HLNE Hamilton Lane Inc. Class A	0.01%	8,280	$1.2M	Add +11.2%
FXI iShares China Large-Cap ETF	0.01%	34,308	$1.2M	Reduce -21.5%
SBI Western Asset Intermediate	0.01%	157,567	$1.2M	Add +1.3%
AGNC AGNC Investment Corp.	0.01%	127,866	$1.2M	Add +73.0%
MTH Meritage Homes Corp.	0.01%	17,170	$1.2M	Add +31.7%
JFR Nuveen Floating Rate Income	0.01%	143,567	$1.2M	Add +35.8%
DFAI Dimensional International Co.	0.01%	38,852	$1.2M	Reduce -0.0%
FJP First Trust Japan	0.01%	22,055	$1.2M	Reduce -8.5%
EQH Equitable Holdings Inc.	0.01%	23,160	$1.2M	Add +27.8%
PTRB Pgim Total Return Bond ETF	0.01%	28,678	$1.2M	Add +1.1%
GOF Guggenheim Strategic Opport	0.01%	76,872	$1.2M	Reduce -0.6%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	47,325	$1.2M	Add +45.9%
VLTO Veralto Corp.	0.01%	12,225	$1.2M	Add +2.5%
INCO Columbia India Consumer ETF	0.01%	19,960	$1.2M	New
BYLD iShares Yield Optimized Bond	0.01%	52,926	$1.2M	Add +79.9%
ONTO Onto Innovation Inc.	0.01%	9,773	$1.2M	Reduce -4.5%
SITE Siteone Landscape Supply Inc.	0.01%	9,753	$1.2M	Add +14.3%
MSCI MSCI Inc.	0.01%	2,091	$1.2M	Reduce -1.5%
GRPM Invesco S&P Midcap 400 Garp	0.01%	11,284	$1.2M	Add +67.4%
RY Royal Bank of Canada	0.01%	10,439	$1.2M	Add +3.4%
WSBC Wesbanco Inc.	0.01%	37,929	$1.2M	Add +9.7%
EQAL Invesco Russell 1000 Equal W	0.01%	24,815	$1.2M	Add +0.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	12,755	$1.2M	Add +6.5%
HYGH iShares Int Rate Hedg HY ETF	0.01%	13,649	$1.2M	Add +127.4%
STBA S & T Bancorp Inc.	0.01%	31,223	$1.2M	Reduce -0.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	20,545	$1.2M	Reduce -0.3%
REGN Regeneron Pharmaceuticals	0.01%	1,819	$1.2M	Add +12.0%
CGSD Cap Group Short Duration	0.01%	44,672	$1.2M	Add +13.4%
PXF Invesco Rafi Developed Marke	0.01%	22,175	$1.2M	Add +3.5%
DFS Discover Financial Services	0.01%	6,753	$1.2M	Add +9.0%
BKR Baker Hughes Co.	0.01%	26,212	$1.2M	Add +17.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	22,497	$1.2M	Reduce -11.0%
JSML Janus Hender SM Cap GRW Alph	0.01%	18,860	$1.1M	Reduce -12.1%
BEPC Brookfield Renewable Corp.	0.01%	41,008	$1.1M	Reduce -3.3%
PTBD Pacer Trendpilot US Bond ETF	0.01%	56,901	$1.1M	Add +12.3%
ALB Albemarle Corp.	0.01%	15,823	$1.1M	Reduce -7.0%
JGRO JPMorgan Active Growth ETF	0.01%	15,420	$1.1M	Add +19.4%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	32,357	$1.1M	Add +4.0%
B Barrick Gold Corp.	0.01%	58,367	$1.1M	Reduce -2.5%
ARES Ares Management Corp. Class A	0.01%	7,721	$1.1M	Add +6.8%
AES AES Corp.	0.01%	90,902	$1.1M	Add +104.0%
SCS Steelcase Inc. Class A	0.01%	102,699	$1.1M	Add +54.6%
TDV Proshares S&P Tech DVD Arist	0.01%	15,439	$1.1M	Reduce -7.9%
AVLV Avantis US Large Cap Value	0.01%	17,217	$1.1M	Reduce -11.9%
BIBL Inspire 100 ETF	0.01%	28,939	$1.1M	Reduce -60.7%
DOV Dover Corp.	0.01%	6,323	$1.1M	Add +1.8%
ETHE Grayscale Ethereum Staking E	0.01%	72,900	$1.1M	Add +144.0%
ANSS Ansys Inc.	0.01%	3,501	$1.1M	Add +2.9%
CCJ Cameco Corp.	0.01%	26,822	$1.1M	Reduce -9.3%
URTH iShares MSCI World ETF	0.01%	7,190	$1.1M	New
FDV Fed Hermes US Strat Div ETF	0.01%	38,990	$1.1M	New
AIN Albany Intl Corp. Class A	0.01%	15,890	$1.1M	Add +23.4%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	34,986	$1.1M	Add +35.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	73,954	$1.1M	Add +39.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	22,542	$1.1M	Add +0.7%
GEHC GE Healthcare Technology	0.01%	13,481	$1.1M	Add +16.0%
JPIE JPMorgan Income ETF	0.01%	23,566	$1.1M	Add +228.2%
BFAM Bright Horizons Family Solut	0.01%	8,533	$1.1M	Reduce -1.5%
PJAN Innovator U.S. Equity Power	0.01%	25,995	$1.1M	Add +9.0%
RWO State Street SPDR Dow Jones	0.01%	24,694	$1.1M	Add +84.6%
BUL Pacer US Cash Cows Growth	0.01%	24,516	$1.1M	Add +17.7%
PRN Invesco Dorsey Wright Indus	0.01%	7,795	$1.1M	Add +17.1%
IGE iShares North American Natur	0.01%	23,586	$1.1M	Reduce -34.3%
PNQI Invesco Nasdaq Internet ETF	0.01%	24,302	$1.1M	Reduce -14.0%
SILA Sila Realty Trust Inc.	0.01%	40,081	$1.1M	New
YDEC FT Vest International Equity	0.01%	45,085	$1.1M	Add +97.7%
FV First Trust DW Focus 5 Fund	0.01%	19,428	$1.1M	Reduce -6.1%
IFRA iShares US Infrastructure	0.01%	23,603	$1.1M	Reduce -66.0%
KJAN Innovator U.S. Small Cap Pow	0.01%	29,677	$1.1M	Add +3.3%
NOVT Novanta Inc.	0.01%	8,267	$1.1M	Add +11.5%
STT State Street Corp.	0.01%	11,777	$1.1M	Add +4.2%
CNC Centene Corp.	0.01%	17,361	$1.1M	Add +5.5%
PDBC Invesco Optimum Yield Divers	0.01%	77,229	$1.1M	Add +15.0%
WDFC WD-40 Co.	0.01%	4,300	$1.0M	Add +6.6%
PDEC Innovator U.S. Equity Power	0.01%	27,901	$1.0M	Add +0.8%
KWEB Kranesh Csi China Internet	0.01%	29,933	$1.0M	Add +66.0%
ATRO Astronics Corp.	0.01%	43,163	$1.0M	New
KE Kimball Electronics Inc.	0.01%	63,392	$1.0M	Add +81.8%
ALTL Pacer Lunt Large Cap Alterna	0.01%	29,940	$1.0M	Add +23.0%
LXFR Luxfer Holdings PLC	0.01%	87,744	$1.0M	Add +13.5%
FSV Firstservice Corp.	0.01%	6,264	$1.0M	Add +28.1%
ZS Zscaler Inc.	0.01%	5,236	$1.0M	Add +44.1%
PAYC Paycom Software Inc.	0.01%	4,754	$1.0M	Add +17.4%
PAGP Plains GP Holdings LP	0.01%	48,622	$1.0M	Add +21.2%
NLY Annaly Capital Management Inc.	0.01%	51,124	$1.0M	Add +10.9%
AHR American Healthcare REIT Inc.	0.01%	34,166	$1.0M	Add +24.0%
SPEM State Street SP PTF Em ETF	0.01%	26,270	$1.0M	Add +11.4%
MWA Mueller Water Products Inc. Class A	0.01%	40,684	$1.0M	Add +65.9%
PSCT Invesco S&P Smallcap Informa	0.01%	25,767	$1.0M	Reduce -8.8%
HOOD Robinhood Markets Inc. Class A	0.01%	24,799	$1.0M	Add +29.7%
KBWP Invesco KBW Property & Casua	0.01%	8,274	$1.0M	New
KAPR Innovator U.S. Small Cap Pow	0.01%	33,398	$1.0M	Reduce -0.6%
CPRT Copart Inc.	0.01%	18,202	$1.0M	Add +8.4%
FTRB Fed Hermes TTL RTRN BND	0.01%	41,001	$1.0M	Add +4.7%
EZM Wisdomtree US Midcap Fund	0.01%	17,211	$1.0M	Add +43.5%
HELE Helen of Troy Ltd.	0.01%	19,146	$1.0M	Add +42.6%
FBT First Trust Nyse Arca Biotec	0.01%	6,008	$1.0M	Reduce -30.8%
IBKR Interactive Brokers Gro Class A	0.01%	6,165	$1.0M	Add +10.5%
LH Labcorp Holdings Inc.	0.01%	4,377	$1.0M	Reduce -39.2%
EHC Encompass Health Corp.	0.01%	10,054	$1.0M	Add +2.3%
DOX Amdocs Ltd.	0.01%	11,116	$1.0M	Add +4.8%
TTAN Servicetitan Inc. Class A	0.01%	10,692	$1.0M	Add +383.6%
RAAX Vaneck Real Assets ETF	0.01%	33,274	$1.0M	Add +97.3%
HERD Pacer Cash Cows Fund of Fund	0.01%	26,944	$1.0M	Add +23.4%
ULTA Ulta Beauty Inc.	0.01%	2,735	$1.0M	Add +76.6%
CHAT Roundhill Gen AI & Tech ETF	0.01%	28,623	$998K	Add +4.3%
NEM Newmont Corp.	0.01%	20,643	$997K	Add +29.1%
ENSG The Ensign Group Inc.	0.01%	7,675	$993K	Add +6.9%
WHR Whirlpool Corp.	0.01%	10,995	$991K	Add +82.8%
SPSC SPS Commerce Inc.	0.01%	7,443	$988K	Reduce -3.4%
SCHM Schwab US Mid Cap ETF	0.01%	37,647	$986K	Add +2.5%
KTOS Kratos Defense & Security	0.01%	33,108	$983K	Add +50.8%
EPAM Epam Systems Inc.	0.01%	5,817	$982K	Reduce -9.0%
J Jacobs Solutions Inc.	0.01%	8,089	$978K	Reduce -7.4%
KEYS Keysight Technologies Inc.	0.01%	6,498	$973K	Add +13.6%
SF Stifel Financial Corp.	0.01%	10,322	$973K	Reduce -5.7%
VFMO Vanguard US Momentum Factor	0.01%	6,410	$973K	Add +3.5%
CNOB Connectone Bancorp Inc.	0.01%	40,003	$972K	Add +36.6%
ES Eversource Energy	0.01%	15,653	$972K	Reduce -15.7%
KEY Keycorp	0.01%	60,782	$972K	Reduce -21.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	8,465	$966K	Reduce -4.6%
BFC Bank First Corp.	0.01%	9,583	$965K	Reduce -12.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	11,053	$964K	Add +20.5%
FHLC Fidelity MSCI Health Care	0.01%	14,094	$963K	Reduce -0.3%
CDX Simplify High Yield ETF	0.01%	41,902	$961K	Add +10.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	21,333	$958K	Reduce -24.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	70,340	$958K	Add +23.6%
BSCU Invesco Bulletshares 2030 CB	0.01%	57,711	$957K	Add +11.6%
DXJ Wisdomtree Japan Hedged Eq	0.01%	8,685	$957K	Add +10.2%
DBC Invesco DB Commodity Index T	0.01%	42,469	$956K	Add +17.7%
GRMN Garmin Ltd.	0.01%	4,399	$955K	Add +22.1%
PAA Plains All Amer Pipeline LP	0.01%	47,707	$954K	Add +230.5%
IYH iShares U.S. Healthcare ETF	0.01%	15,615	$951K	Add +8.5%
ICVT iShares Convertible Bond ETF	0.01%	11,362	$950K	Reduce -1.9%
NGG National Grid PLC-SP ADR	0.01%	14,461	$949K	Reduce -85.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	7,370	$948K	Add +7.5%
OXM Oxford Industries Inc.	0.01%	16,131	$946K	Add +59.1%
CNQ Canadian Natural Resources	0.01%	30,723	$946K	Reduce -38.0%
LUV Southwest Airlines Co.	0.01%	28,151	$945K	Add +18.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	5,169	$944K	Add +4.6%
TREX Trex Company Inc.	0.01%	16,226	$943K	Add +20.8%
LULU Lululemon Athletica Inc.	0.01%	3,327	$942K	Reduce -15.7%
SGDM Sprott Gold Miners ETF	0.01%	24,728	$938K	New
SOFI Sofi Technologies Inc.	0.01%	80,444	$936K	Add +7.6%
DGS Wisdomtree Em Small Cap	0.01%	19,321	$933K	Add +6.5%
BIDU Baidu Inc. - Spon ADR	0.01%	10,136	$933K	Add +11.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	44,144	$931K	Add +4.4%
HQY Healthequity Inc.	0.01%	10,516	$929K	Add +9.0%
DG Dollar General Corp.	0.01%	10,562	$929K	Add +9.5%
KHC The Kraft Heinz Co.	0.01%	30,473	$927K	Add +4.3%
TEAM Atlassian Corp. Class A	0.01%	4,361	$926K	Add +47.3%
PENN Penn Entertainment Inc.	0.01%	56,660	$924K	Add +30.0%
IDXX Idexx Laboratories Inc.	0.01%	2,200	$924K	Add +18.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	30,878	$922K	Add +96.4%
TCAF T Rowe PRC Cap Appreciation	0.01%	28,558	$922K	Add +119.4%
SUSC iShares ESG Aware Usd Corpor	0.01%	39,917	$920K	Add +11.3%
JNK SS SPDR BB High Yield Bond	0.01%	9,621	$917K	Add +24.1%
EXE Expand Energy Corp.	0.01%	8,235	$917K	Add +11.9%
CBOE Cboe Global Markets Inc.	0.01%	4,048	$916K	Add +42.8%
GTLS Chart Industries Inc.	0.01%	6,340	$915K	Reduce -5.3%
EMN Eastman Chemical Co.	0.01%	10,361	$913K	Add +0.6%
AME Ametek Inc.	0.01%	5,300	$912K	Add +6.6%
VSS Vanguard Ftse All Wo X-US SC	0.01%	7,889	$912K	Add +10.8%
KJUL Innovator U.S. Small Cap Pow	0.01%	32,596	$912K	Reduce -3.1%
EELV Invesco S&P Emerging Markets	0.01%	37,534	$911K	Add +1.4%
ONEY SS SPDR R1000 Yield Foc ETF	0.01%	8,320	$909K	Reduce -2.9%
IPG Interpublic Group of Cos Inc.	0.01%	33,440	$908K	Add +45.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	15,751	$905K	Add +12.7%
USFD US Foods Holding Corp.	0.01%	13,788	$903K	Add +23.9%
QTUM Defiance Quantum ETF	0.01%	12,086	$901K	Add +75.6%
QGRO American Century US Quality	0.01%	9,604	$900K	Reduce -0.0%
GSLC Goldman Activebeta US LC ETF	0.01%	8,157	$898K	Add +42.0%
CNP Centerpoint Energy Inc.	0.01%	24,663	$894K	Add +47.1%
FXU First Trust Utilities Alphad	0.01%	21,749	$892K	Add +0.6%
MORN Morningstar Inc.	0.01%	2,959	$887K	Add +1.9%
CHE Chemed Corp.	0.01%	1,442	$887K	Add +6.5%
DRLL Strive US Energy ETF	0.01%	29,777	$884K	Add +2.4%
POCT Innovator U.S. Equity Power	0.01%	22,734	$883K	Reduce -2.8%
USHY iShares Broad Usd High Yield	0.01%	23,992	$883K	Reduce -80.2%
AOM iShares Core 40/60 Moderate	0.01%	20,100	$882K	Reduce -6.8%
SRLN SS Blackstone Sr Loan ETF	0.01%	21,393	$880K	Reduce -3.3%
MAIN Main Street Capital Corp.	0.01%	15,551	$880K	Reduce -1.0%
HUBB Hubbell Inc.	0.01%	2,649	$877K	Add +12.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	8,882	$877K	Add +48.6%
CASY Casey's General Stores Inc.	0.01%	2,017	$876K	Add +8.9%
PATK Patrick Industries Inc.	0.01%	10,349	$875K	Add +12.5%
REXR Rexford Industrial Realty Inc.	0.01%	22,349	$875K	Add +66.3%
XSD SS SPDR S&P Semiconductor	0.01%	4,328	$869K	Add +16.5%
VSAT Viasat Inc.	0.01%	83,289	$868K	Add +263.9%
ARKF ARK Blockchain & Fintech Inn	0.01%	26,004	$865K	Add +5.1%
UHS Universal Health Services-B	0.01%	4,590	$862K	Add +14.9%
ESTC Elastic NV	0.01%	9,634	$858K	Reduce -4.9%
ALSN Allison Transmission Holding	0.01%	8,933	$855K	Reduce -12.2%
XSLV Invesco S&P Smallcap Low Vol	0.01%	18,473	$853K	Reduce -13.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	7,525	$852K	Add +10.1%
CLIP Global X 1-3 Month T-Bill	0.01%	8,478	$851K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	82,960	$850K	Add +9.2%
FORM Formfactor Inc.	0.01%	29,939	$847K	Add +9.2%
GLTR Abrdn Precious Metals Basket	0.01%	6,516	$844K	Add +81.0%
IVLU iShares MSCI International V	0.01%	27,747	$841K	Add +0.4%
PCEF Invesco Cef Income Composite	0.01%	44,391	$837K	Add +10.0%
CCL Carnival Corp.	0.01%	42,810	$836K	Reduce -6.6%
HTUS Hull Tactical US ETF	0.01%	22,810	$831K	Add +161.1%
CUZ Cousins Properties Inc.	0.01%	28,008	$826K	Add +3.7%
STE Steris PLC	0.01%	3,631	$823K	Add +16.4%
DNOV FT Vest US Equity Deep Buffe	0.01%	19,562	$820K	Reduce -15.6%
TLTD NT Dev Exus Ftilt ETF	0.01%	10,941	$819K	Add +0.0%
IJUL Innovator International Deve	0.01%	28,045	$817K	Reduce -2.0%
TER Teradyne Inc.	0.01%	9,877	$816K	Add +17.9%
STNE Stoneco Ltd. Class A	0.00%	77,562	$813K	Add +5.2%
JACK Jack in the Box Inc.	0.00%	29,872	$812K	Add +148.1%
TECH Bio-Techne Corp.	0.00%	13,852	$812K	Add +30.4%
IBB iShares Biotechnology ETF	0.00%	6,337	$810K	Add +5.2%
WING Wingstop Inc.	0.00%	3,593	$810K	Add +61.3%
LDOS Leidos Holdings Inc.	0.00%	5,999	$809K	Reduce -30.6%
STLD Steel Dynamics Inc.	0.00%	6,467	$809K	Add +1.8%
JD Jd.com Inc.-ADR	0.00%	19,636	$807K	Add +10.7%
IOCT Innovator Int Dev Power Buff	0.00%	26,177	$802K	Reduce -8.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	12,145	$802K	New
TWLO Twilio Inc. Class A	0.00%	8,185	$801K	Reduce -43.3%
TRI Thomson Reuters Corp.	0.00%	4,623	$799K	Reduce -12.9%
THC Tenet Healthcare Corp.	0.00%	5,934	$798K	Add +9.2%
BSCV Invesco Bulletshares 2031 CB	0.00%	48,867	$797K	Add +27.7%
CTA Simplify Managed Futures St	0.00%	26,903	$796K	Add +23.9%
JAVA JPMorgan Active Value ETF	0.00%	12,458	$792K	Reduce -23.3%
TTGT Techtarget Inc.	0.00%	53,313	$790K	Add +54.9%
UFCS United Fire Group Inc.	0.00%	26,794	$789K	Add +18.9%
PHM Pultegroup Inc.	0.00%	7,667	$788K	Reduce -35.5%
BLDR Builders Firstsource Inc.	0.00%	6,304	$788K	Add +16.1%
KORP American Century Diversified	0.00%	16,826	$786K	Reduce -68.9%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	21,114	$786K	No change
PAPR Innovator U.S. Equity Power	0.00%	22,031	$786K	Reduce -6.4%
XYLG Global X S&P 500 Covc & GRW	0.00%	29,686	$785K	Reduce -8.9%
ARMK Aramark	0.00%	22,744	$785K	Add +30.5%
OIH Vaneck Oil Services ETF	0.00%	2,992	$784K	Reduce -25.9%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	30,884	$777K	Add +104.4%
EW Edwards Lifesciences Corp.	0.00%	10,707	$776K	Add +10.7%
SBRA Sabra Health Care REIT Inc.	0.00%	44,418	$776K	Reduce -9.1%
SCCO Southern Copper Corp.	0.00%	8,291	$775K	Reduce -1.9%
UNM Unum Group	0.00%	9,511	$775K	Add +3.1%
HES Hess Corp.	0.00%	4,843	$774K	Add +22.0%
RSPR Invesco S&P 500 Equal Weight	0.00%	21,655	$773K	Add +17.3%
SPXC SPX Technologies Inc.	0.00%	6,001	$773K	Reduce -0.1%
DFSD Dimensional Short Duration	0.00%	16,247	$772K	Reduce -6.7%
ALRM Alarm.com Holdings Inc.	0.00%	13,865	$772K	Add +1.7%
HPE Hewlett Packard Enterprise	0.00%	49,993	$771K	Add +3.9%
KOCT Innovator U.S. Small Cap Pow	0.00%	26,300	$770K	Reduce -6.9%
DT Dynatrace Inc.	0.00%	16,270	$767K	Add +13.1%
TTWO Take-Two Interactive Softwre	0.00%	3,696	$766K	Add +25.5%
LPLA LPL Financial Holdings Inc.	0.00%	2,340	$766K	Add +17.6%
USRT iShares Core US REIT ETF	0.00%	13,281	$765K	Reduce -86.1%
RGA Reinsurance Group of America	0.00%	3,877	$763K	Reduce -0.1%
KDP Keurig Dr Pepper Inc.	0.00%	22,278	$762K	Add +29.7%
WTFC Wintrust Financial Corp.	0.00%	6,772	$762K	Add +70.0%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	15,118	$760K	Add +37.1%
CHX Championx Corp.	0.00%	25,461	$759K	Reduce -21.2%
SCHR Schwab Intermediate-Term US	0.00%	30,517	$759K	Reduce -2.1%
X United States Steel Corp.	0.00%	17,936	$758K	Add +17.6%
SUSL iShares ESG MSCI USA Leaders	0.00%	7,911	$758K	No change
BKLN Invesco Senior Loan ETF	0.00%	36,584	$757K	Reduce -3.6%
PID Invesco International Divide	0.00%	39,674	$757K	Reduce -20.2%
NET Cloudflare Inc. Class A	0.00%	6,702	$755K	Reduce -6.7%
FDLO Fidelity Low Volat Fact ETF	0.00%	12,375	$750K	Reduce -1.3%
LII Lennox International Inc.	0.00%	1,337	$750K	Reduce -27.0%
SUN Sunoco LP	0.00%	12,912	$750K	Add +6.7%
SFM Sprouts Farmers Market Inc.	0.00%	4,899	$748K	Add +2.1%
INDS Pacer Industrial Real Estate	0.00%	20,175	$746K	Reduce -14.2%
HYLB Xtrackers Usd High Yield Cor	0.00%	20,626	$746K	Reduce -20.8%
MLN Vaneck Long Muni ETF	0.00%	42,826	$745K	No change
INCM Franklin Income Focus ETF	0.00%	27,926	$744K	New
DCI Donaldson Co. Inc.	0.00%	11,089	$744K	Add +0.5%
NCLH Norwegian Cruise Line Holdin	0.00%	39,199	$743K	Reduce -3.5%
RPV Invesco S&P 500 Pure Value E	0.00%	8,018	$740K	Reduce -1.7%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	19,412	$740K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	9,172	$740K	Reduce -1.3%
UAL United Airlines Holdings Inc.	0.00%	10,683	$738K	Add +1.6%
IBDR iShares Ibonds Dec 2026 Term	0.00%	30,417	$736K	Add +18.1%
ROKU Roku Inc.	0.00%	10,450	$736K	Reduce -7.8%
TFIN Triumph Financial Inc.	0.00%	12,711	$735K	Reduce -0.3%
BLKB Blackbaud Inc.	0.00%	11,816	$733K	Add +1.8%
VIAV Viavi Solutions Inc.	0.00%	65,359	$731K	Reduce -55.4%
EXPE Expedia Group Inc.	0.00%	4,351	$731K	Add +19.9%
FTI Technipfmc PLC	0.00%	23,027	$730K	Add +5.0%
NTRA Natera Inc.	0.00%	5,159	$730K	Reduce -8.4%
PLMR Palomar Holdings Inc.	0.00%	5,316	$729K	Reduce -8.9%
POOL Pool Corp.	0.00%	2,285	$727K	Add +26.4%
KMX Carmax Inc.	0.00%	9,323	$726K	Add +17.5%
BXP BXP Inc.	0.00%	10,790	$725K	Add +14.2%
INSM Insmed Inc.	0.00%	9,497	$725K	Add +5.9%
NFG National Fuel Gas Co.	0.00%	9,143	$724K	Reduce -25.5%
RGLD Royal Gold Inc.	0.00%	4,425	$724K	Add +0.6%
BXSL Blackstone Secured Lending F	0.00%	22,359	$724K	Reduce -8.6%
AGM Federal Agric MTG Corp. Class C	0.00%	3,857	$723K	Add +11.0%
FSLR First Solar Inc.	0.00%	5,705	$721K	Add +9.5%
PIE Invesco Dorsey Wright Emergi	0.00%	39,668	$721K	Reduce -31.8%
DORM Dorman Products Inc.	0.00%	5,973	$720K	Reduce -9.8%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	25,445	$720K	Add +45.5%
MLM Martin Marietta Materials	0.00%	1,505	$720K	Add +14.1%
BTCO Invsco GLXY BTCN ETF	0.00%	8,754	$720K	New
RHP Ryman Hospitality Properties	0.00%	7,869	$720K	Reduce -2.0%
EJAN Innovator Emerging Markets P	0.00%	23,769	$719K	Add +36.6%
REM iShares Mortgage Real Estate	0.00%	31,938	$717K	Add +27.5%
DASH DoorDash Inc. Class A	0.00%	3,918	$716K	Add +86.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	9,140	$716K	Add +17.0%
ACVF American Conservative Values	0.00%	16,709	$715K	Reduce -1.0%
METV Roundhill Ball Metaverse ETF	0.00%	52,878	$713K	Reduce -13.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	25,827	$712K	Reduce -5.2%
GDDY GoDaddy Inc. Class A	0.00%	3,952	$712K	Add +38.0%
TSN Tyson Foods Inc. Class A	0.00%	11,154	$712K	Reduce -77.9%
FPEI First Trust Institutional PR	0.00%	37,999	$711K	Add +48.9%
VCEL Vericel Corp.	0.00%	15,915	$710K	Add +15.3%
FYT First Trust Small Cap Val	0.00%	14,273	$710K	Reduce -2.4%
RWK Invesco S&P Midcap 400 Rev	0.00%	6,565	$708K	Add +2.7%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	16,636	$706K	Add +2.7%
DIVI Franklin International Core	0.00%	21,654	$706K	Add +19.0%
MFG Mizuho Financial Group-ADR	0.00%	128,058	$706K	Reduce -1.4%
RINF Proshares Inflation Expectat	0.00%	21,526	$704K	New
BWXT BWX Technologies Inc.	0.00%	7,136	$704K	Add +2.0%
IYF iShares US Financials ETF	0.00%	6,236	$704K	Add +6.7%
IWX iShares Russell Top 200 Valu	0.00%	8,540	$702K	Add +115.5%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	6,726	$700K	Add +68.6%
DKS Dick's Sporting Goods Inc.	0.00%	3,472	$700K	Add +14.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4,726	$699K	Add +9.4%
PEB Pebblebrook Hotel Trust	0.00%	68,857	$698K	Add +81.4%
DXCM Dexcom Inc.	0.00%	10,201	$697K	Add +42.0%
IYG iShares U.S. Financial Servi	0.00%	8,841	$694K	Add +21.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	7,253	$693K	Add +7.5%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	10,176	$693K	Add +73.3%
HLI Houlihan Lokey Inc.	0.00%	4,286	$692K	Reduce -18.6%
GDXJ Vaneck Junior Gold Miners	0.00%	12,079	$691K	Add +24.7%
MADE iShares US Manufacturing	0.00%	29,702	$689K	Add +3.9%
AGYS Agilysys Inc.	0.00%	9,470	$687K	Add +25.5%
FERG Ferguson Enterprises Inc.	0.00%	4,286	$687K	Reduce -23.4%
VERX Vertex Inc. Class A	0.00%	19,584	$686K	Add +30.9%
IBD Inspire Corporate Bond ETF	0.00%	28,865	$686K	Add +11.5%
PFG Principal Financial Group	0.00%	8,100	$683K	Add +12.9%
ELS Equity Lifestyle Properties	0.00%	10,192	$680K	Reduce -12.3%
MLI Mueller Industries Inc.	0.00%	8,928	$680K	Reduce -15.5%
IAPR Innovator International Deve	0.00%	24,477	$674K	No change
PFIX Simplify Interest Rate Hedge	0.00%	13,904	$674K	New
WYNN WYNN Resorts Ltd.	0.00%	8,054	$673K	Add +8.5%
SLF Sun Life Financial Inc.	0.00%	11,709	$670K	Reduce -2.9%
NRG NRG Energy Inc.	0.00%	7,017	$670K	Add +47.7%
PFFD Global X US Preferred ETF	0.00%	35,161	$669K	Add +5.5%
GII State Street SPDR S&P Global	0.00%	10,756	$667K	Reduce -26.9%
NOCT Innovator Growth-100 Power B	0.00%	13,391	$666K	Reduce -6.9%
WCC Wesco International Inc.	0.00%	4,286	$666K	Add +58.6%
PMAR Innovator U.S. Equity Power	0.00%	16,632	$664K	Add +6.5%
SSNC Ss&c Technologies Holdings	0.00%	7,940	$663K	Add +38.5%
CW Curtiss-Wright Corp.	0.00%	2,090	$663K	Add +11.1%
JPRE JPMorgan Realty Income ETF	0.00%	13,733	$662K	New
ESGD iShares Trust iShares ESG Aw	0.00%	8,099	$662K	Add +0.6%
FEMS First Trust Emerging Markets	0.00%	17,795	$661K	Add +27.0%
QQQS Invesco Nasdaq Fut Gen 200	0.00%	28,221	$661K	Reduce -13.0%
LNT Alliant Energy Corp.	0.00%	10,226	$658K	Add +1.4%
CALM Cal-Maine Foods Inc.	0.00%	7,238	$658K	Add +7.3%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	9,949	$657K	Add +4.2%
EJUL Innovator Emerging Markets P	0.00%	25,860	$653K	Reduce -2.0%
OC Owens Corning	0.00%	4,573	$653K	Add +33.3%
JBL Jabil Inc.	0.00%	4,798	$653K	Add +49.9%
NDSN Nordson Corp.	0.00%	3,233	$652K	Add +10.6%
ZHOG F/M Opportunistic Inc.	0.00%	12,507	$649K	New
SOLV Solventum Corp.	0.00%	8,530	$649K	Reduce -3.5%
GPN Global Payments Inc.	0.00%	6,605	$647K	Add +1.9%
VNLA Janus Henderson Short Durati	0.00%	13,148	$646K	Reduce -1.0%
GNOV FT Vest US Equity Moderate B	0.00%	18,779	$644K	Reduce -50.5%
HLN Haleon PLC-ADR	0.00%	62,572	$644K	Reduce -18.7%
HUM Humana Inc.	0.00%	2,425	$642K	Add +31.6%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	25,417	$642K	New
CYBR Cyberark Software Ltd./Israel	0.00%	1,898	$642K	Reduce -13.1%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	17,920	$639K	Add +0.1%
IR Ingersoll-Rand Inc.	0.00%	7,981	$639K	Reduce -25.6%
JJSF J & J Snack Foods Corp.	0.00%	4,835	$637K	Add +3.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	6,698	$636K	Reduce -74.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	2,248	$635K	Add +7.5%
BURL Burlington Stores Inc.	0.00%	2,663	$635K	Reduce -5.5%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	15,607	$632K	Reduce -2.3%
BALL Ball Corp.	0.00%	12,132	$632K	Add +12.6%
FEZ State Street SPDR Euro Stoxx	0.00%	11,593	$631K	New
AB Alliancebernstein Holding LP	0.00%	16,458	$631K	Reduce -1.6%
HIMS Hims & Hers Health Inc.	0.00%	21,329	$630K	Reduce -19.4%
HDEF Xtrackers MSCI Eafe High Div	0.00%	23,222	$630K	Reduce -13.7%
LAZ Lazard Inc.	0.00%	14,549	$630K	Add +2.6%
IJAN Innovator International Deve	0.00%	19,680	$629K	Add +11.8%
ITM Vaneck Intermediate Muni ETF	0.00%	13,794	$628K	New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	12,389	$627K	Reduce -15.5%
JHMD John Hancock MF Dev Intl ETF	0.00%	17,936	$627K	Add +36.6%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	9,734	$625K	Add +4.5%
RNR Renaissancere Holdings Ltd.	0.00%	2,589	$621K	Add +7.7%
HYHG Proshares High Yield Interes	0.00%	9,662	$619K	Add +89.3%
NUSC Nuveen ESG Small-Cap ETF	0.00%	16,038	$615K	Reduce -3.8%
IHDG Wisdomtree International Hed	0.00%	14,165	$615K	Reduce -18.8%
CPK Chesapeake Utilities Corp.	0.00%	4,785	$615K	Reduce -27.6%
LEN Lennar Corp. Class A	0.00%	5,345	$614K	Add +5.0%
EG Everest Group Ltd.	0.00%	1,685	$612K	Reduce -9.2%
INTF iShares International Equity	0.00%	19,781	$610K	No change
TKO Tko Group Holdings Inc.	0.00%	3,977	$608K	Add +5.2%
VVV Valvoline Inc.	0.00%	17,456	$608K	Add +9.7%
USMF Wisdomtree US Multifactor Fu	0.00%	12,229	$607K	Add +67.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	25,552	$603K	Add +31.9%
EZBC Franklin Bitcoin ETF	0.00%	12,598	$602K	New
WCN Waste Connections Inc.	0.00%	3,081	$601K	Add +0.8%
CGNX Cognex Corp.	0.00%	20,137	$601K	Reduce -8.2%
BAX Baxter International Inc.	0.00%	17,543	$601K	Add +11.4%
VRP Invesco Variable Rate Prefer	0.00%	24,762	$600K	Reduce -4.7%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	24,239	$597K	Add +6.0%
OKTA Okta Inc.	0.00%	5,673	$597K	Add +24.7%
COO The Cooper Cos Inc.	0.00%	7,073	$597K	Reduce -0.8%
BSEP Innovator U.S. Equity Buffer	0.00%	14,280	$597K	No change
UTHR United Therapeutics Corp.	0.00%	1,933	$596K	Add +226.5%
BSJP Invesco Bulletshares 2025 HY	0.00%	25,805	$595K	Reduce -23.7%
HALO Halozyme Therapeutics Inc.	0.00%	9,321	$595K	Reduce -4.6%
PZZA Papa John's Intl Inc.	0.00%	14,463	$594K	Reduce -0.8%
URA Global X Uranium ETF	0.00%	25,873	$593K	Add +19.7%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	8,806	$593K	Reduce -20.1%
JHSC John Hancock Multi Small Cap	0.00%	15,901	$593K	Add +19.9%
ARGX Argenx SE - ADR	0.00%	1,000	$592K	Reduce -5.8%
ODFL Old Dominion Freight Line	0.00%	3,572	$591K	Add +12.8%
KLIP Kranesh Kweb Cov Cal STR ETF	0.00%	17,984	$591K	Reduce -9.2%
NVT Nvent Electric PLC	0.00%	11,261	$590K	Add +47.4%
MFC Manulife Financial Corp.	0.00%	18,929	$590K	Reduce -2.1%
APLE Apple Hospitality REIT Inc.	0.00%	45,495	$587K	Add +2.9%
INFY Infosys Ltd.-SP ADR	0.00%	32,109	$586K	Reduce -6.5%
XMLV Invesco S&P Midcap Low Volat	0.00%	9,493	$586K	Reduce -2.8%
ZM Zoom Communications Inc.	0.00%	7,928	$585K	Add +22.8%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	22,628	$583K	New
WWD Woodward Inc.	0.00%	3,190	$582K	Add +13.1%
PKW Invesco Buyback Achievers Et	0.00%	5,164	$582K	Add +0.2%
SXI Standex International Corp.	0.00%	3,585	$579K	Add +1.6%
XBI SS SPDR S&P Biotech ETF	0.00%	7,124	$578K	Reduce -0.4%
NUTX Nutex Health Inc.	0.00%	12,267	$577K	Reduce -12.5%
DENN Denny's Corp.	0.00%	156,967	$576K	Add +160.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	8,446	$574K	Add +19.8%
RRC Range Resources Corp.	0.00%	14,307	$571K	Add +1.7%
CSW CSW Industrials Inc.	0.00%	1,958	$571K	Add +137.1%
AESI Atlas Energy Solutions Inc.	0.00%	31,935	$570K	Add +12.0%
VRSN Verisign Inc.	0.00%	2,244	$570K	Add +28.8%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	22,692	$569K	New
SAN Banco Santander SA-Spon ADR	0.00%	84,717	$568K	Add +11.4%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	8,691	$566K	No change
GLOB Globant SA	0.00%	4,804	$566K	Add +48.3%
VPL Vanguard Ftse Pacific ETF	0.00%	7,789	$564K	Add +1.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	6,142	$564K	Add +20.8%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	11,652	$563K	New
HMN Horace Mann Educators	0.00%	13,172	$563K	Reduce -1.0%
WAB Wabtec Corp.	0.00%	3,102	$563K	Add +14.3%
BEP Brookfield Renewable Partner	0.00%	25,373	$562K	Add +5.1%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	21,995	$562K	Add +15.6%
HYD Vaneck High Yield Muni ETF	0.00%	10,972	$562K	Reduce -4.2%
CPNG Coupang Inc.	0.00%	25,572	$561K	Add +11.8%
FLGV Franklin U.S. Treasury Bond	0.00%	27,255	$561K	Add +28.8%
MDU Mdu Resources Group Inc.	0.00%	33,112	$560K	Add +74.0%
OTTR Otter Tail Corp.	0.00%	6,964	$560K	Add +3.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	12,226	$559K	Add +2.0%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	11,363	$559K	Add +76.9%
MKL Markel Group Inc.	0.00%	299	$559K	No change
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	14,693	$558K	Reduce -83.3%
XMIOX Pioneer Muni High Inc. Opp	0.00%	47,320	$558K	Add +3.9%
FNV Franco-Nevada Corp.	0.00%	3,541	$558K	Reduce -69.0%
BBY Best Buy Co. Inc.	0.00%	7,575	$558K	Reduce -8.1%
VCTR Victory Capital Holding - A	0.00%	9,632	$557K	Reduce -0.7%
JIRE JPMorgan Int Res Enh Eqty	0.00%	8,735	$557K	New
EQT Eqt Corp.	0.00%	10,389	$555K	Add +4.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	17,558	$553K	Add +3.9%
EXEL Exelixis Inc.	0.00%	14,916	$551K	New
GDMN Wisdomtree Eff Gold PL Miner	0.00%	12,601	$549K	New
OBDC Blue Owl Capital Corp.	0.00%	37,392	$548K	Add +2.7%
EVTR Eaton Vance Total Return	0.00%	10,811	$547K	Add +33.0%
SMG Scotts Miracle-Gro Co.	0.00%	9,955	$546K	Add +22.1%
ALLE Allegion PLC	0.00%	4,180	$545K	Add +1.8%
HEI.A Heico Corp. Class A	0.00%	2,580	$544K	Add +80.5%
PSL Invesco Dorsey Wright Consum	0.00%	5,020	$544K	Add +0.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	6,873	$541K	Reduce -5.2%
AVNT Avient Corp.	0.00%	14,540	$540K	Add +23.2%
PCG P G & E Corp.	0.00%	31,398	$539K	Reduce -6.8%
PB Prosperity Bancshares Inc.	0.00%	7,554	$539K	Add +3.8%
SWKS Skyworks Solutions Inc.	0.00%	8,336	$539K	Reduce -8.7%
TRU Transunion	0.00%	6,484	$538K	Add +15.5%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	16,765	$538K	Add +20.8%
ADC Agree Realty Corp.	0.00%	6,938	$536K	Reduce -4.9%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	13,500	$534K	Reduce -26.5%
TDEC FT Vest Em Buff ETF Dec	0.00%	25,951	$532K	New
MP MP Materials Corp.	0.00%	21,727	$530K	Reduce -6.3%
ARM Arm Holdings PLC-ADR	0.00%	4,953	$529K	Reduce -21.0%
DFAX Dimensional World Ex US Core	0.00%	20,158	$528K	Reduce -12.2%
SU Suncor Energy Inc.	0.00%	13,630	$528K	Reduce -6.8%
IDMO Invesco S&P International DE	0.00%	11,950	$528K	Add +86.6%
REZ Ishars Res and Multi Reales	0.00%	6,102	$527K	Add +9.3%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	20,451	$526K	Add +7.0%
DUHP Dimensional US High Profi Et	0.00%	15,831	$525K	New
VNO Vornado Realty Trust	0.00%	14,179	$524K	Reduce -9.0%
FOXA Fox Corp. Class A	0.00%	9,243	$523K	Add +40.4%
WPM Wheaton Precious Metals Corp.	0.00%	6,737	$523K	Add +2.1%
BUG Global X Cybersecurity ETF	0.00%	16,098	$521K	Add +9.6%
JWN Nordstrom Inc.	0.00%	21,276	$520K	Add +0.5%
CQP Cheniere Energy Partners LP	0.00%	7,819	$516K	Add +5.1%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	21,013	$515K	New
HUBS HubSpot Inc.	0.00%	902	$515K	Add +68.0%
PFGC Performance Food Group Co.	0.00%	6,541	$514K	Reduce -10.8%
PLUS Eplus Inc.	0.00%	8,417	$514K	Reduce -6.0%
KBE SS SPDR S&P Bank ETF	0.00%	9,688	$513K	Add +10.8%
CERT Certara Inc.	0.00%	51,788	$513K	Add +53.0%
ALGN Align Technology Inc.	0.00%	3,221	$512K	Add +22.2%
CHTR Charter Communications Inc. Class A	0.00%	1,384	$510K	Add +27.8%
UTG Reaves Utility Income Fund	0.00%	15,668	$510K	Reduce -20.6%
CELH Celsius Holdings Inc.	0.00%	14,227	$507K	Add +74.4%
HBAN Huntington Bancshares Inc.	0.00%	33,698	$506K	Add +19.5%
TD Toronto-Dominion Bank	0.00%	8,417	$505K	Reduce -6.6%
CPT Camden Property Trust	0.00%	4,119	$504K	Reduce -9.8%
MOH Molina Healthcare Inc.	0.00%	1,528	$503K	Add +7.9%
USPH U.S. Physical Therapy Inc.	0.00%	6,950	$503K	Reduce -8.4%
WBD Warner Bros Discovery Inc.	0.00%	46,840	$503K	Add +20.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	32,499	$502K	Add +22.7%
UDEC Innovator U.S. Equity Ultra	0.00%	14,646	$502K	New
ENVX Enovix Corp.	0.00%	68,284	$501K	Add +13.5%
PINS Pinterest Inc. Class A	0.00%	16,165	$501K	Reduce -1.4%
FN Fabrinet	0.00%	2,530	$500K	Add +23.8%
DWX State Street SPDR S&P Intern	0.00%	13,025	$500K	New
STRL Sterling Infrastructure Inc.	0.00%	4,406	$499K	Add +62.6%
POR Portland General Electric Co.	0.00%	11,125	$496K	Reduce -4.0%
DPZ Domino's Pizza Inc.	0.00%	1,080	$496K	Add +29.6%
PNOV Innovator U.S. Equity Power	0.00%	13,325	$496K	Reduce -0.4%
SPH Suburban Propane Partners LP	0.00%	23,568	$495K	Add +3.6%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	24,326	$495K	New
URNM Sprott Uranium Miners ETF	0.00%	15,242	$494K	Add +6.4%
OPCH Option Care Health Inc.	0.00%	14,133	$494K	New
LQDH iShares Int Hedg Corp. BD ETF	0.00%	5,333	$492K	Add +3.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	26,263	$491K	Add +2.6%
FDS Factset Research Systems Inc.	0.00%	1,080	$491K	Reduce -11.0%
IPAR Interparfums Inc.	0.00%	4,309	$491K	Add +4.6%
TXT Textron Inc.	0.00%	6,786	$490K	Add +11.3%
ST Sensata Technologies Holdplc	0.00%	20,163	$489K	Add +50.2%
ESGV Vanguard ESG US Stock ETF	0.00%	4,993	$489K	Add +29.7%
NDMO Nuveen Dynamic Municipal Opp	0.00%	47,610	$488K	Add +23.4%
EOCT Innovator Emer MKT PWR Buff	0.00%	18,328	$488K	Reduce -0.4%
XAR SS SPDR S&P Aerospace Def	0.00%	3,036	$488K	Add +1.9%
FDRR Fidelity Div ETF Rise Rates	0.00%	9,763	$488K	Add +6.5%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	18,357	$486K	Reduce -29.4%
NJR New Jersey Resources Corp.	0.00%	9,886	$485K	Reduce -0.1%
WAT Waters Corp.	0.00%	1,315	$485K	Add +18.0%
FXN First Trust Energy Alphadex	0.00%	29,238	$483K	Add +4.0%
FIX Comfort Systems USA Inc.	0.00%	1,498	$483K	Reduce -9.9%
INCY Incyte Corp.	0.00%	7,967	$482K	Add +1.1%
SOUN Soundhound AI Inc. Class A	0.00%	59,336	$482K	Reduce -12.7%
CSGS CSG Systems Intl Inc.	0.00%	7,943	$480K	Add +11.9%
BAH Booz Allen Hamilton Holdings	0.00%	4,574	$478K	Reduce -40.8%
SEE Sealed Air Corp.	0.00%	16,529	$478K	Reduce -12.0%
GSG iShares S&P Gsci Commodity I	0.00%	20,943	$477K	Reduce -0.1%
PHK PIMCO High Income Fund	0.00%	97,382	$476K	Add +10.5%
OIA Invesco Municipal Income Opp	0.00%	78,962	$475K	Add +8.4%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	20,656	$475K	Add +55.6%
BTC Grayscale Bitcoin Mini ETF	0.00%	13,019	$475K	New
FALN iShares Fallen Angels ETF	0.00%	17,726	$475K	Add +0.6%
BSCX Invesco Bulletshares 2033 CB	0.00%	22,665	$473K	Add +57.4%
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	12,743	$473K	Reduce -55.0%
NXST Nexstar Media Group Inc.	0.00%	2,630	$471K	Reduce -1.5%
PICK iShares MSCI Global Metals &	0.00%	13,088	$470K	Add +10.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	15,222	$469K	New
SON Sonoco Products Co.	0.00%	9,924	$469K	Add +8.4%
TRP TC Energy Corp.	0.00%	9,908	$468K	Add +3.6%
GATX Gatx Corp.	0.00%	3,012	$468K	Add +2.1%
CNS Cohen & Steers Inc.	0.00%	5,823	$467K	Add +2.3%
GSY Invesco Ultra Short Duration	0.00%	9,301	$466K	Add +43.6%
ESML iShares ESG Aware MSCI USA S	0.00%	12,132	$466K	Add +1.8%
BAM Brookfield Asset Mgmt-A	0.00%	9,607	$465K	Add +1.9%
KFRC Kforce Inc.	0.00%	9,491	$464K	Reduce -0.7%
PTCT PTC Therapeutics Inc.	0.00%	9,104	$464K	No change
AX Axos Financial Inc.	0.00%	7,188	$464K	Add +0.9%
IDA Idacorp Inc.	0.00%	3,981	$463K	Reduce -11.8%
HR Healthcare Realty Trust Inc.	0.00%	27,292	$461K	Reduce -0.1%
MNDY Monday.com Ltd.	0.00%	1,894	$461K	Reduce -7.4%
BCS Barclays PLC-Spons ADR	0.00%	29,983	$461K	Add +0.6%
IIPR Innovative Industrial Proper	0.00%	8,503	$460K	Reduce -10.9%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	13,721	$459K	Reduce -10.5%
LKFN Lakeland Financial Corp.	0.00%	7,711	$458K	Add +5.6%
EA Electronic Arts Inc.	0.00%	3,170	$458K	Reduce -65.5%
CNH CNH Industrial NV	0.00%	37,241	$457K	Add +3.6%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	9,610	$456K	Add +16.8%
BMRN Biomarin Pharmaceutical Inc.	0.00%	6,447	$456K	Add +8.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	5,015	$454K	Add +2.8%
BN Brookfield Corp.	0.00%	8,631	$452K	Add +1.6%
JEF Jefferies Financial Group Inc.	0.00%	8,425	$451K	Reduce -40.2%
XPO Xpo Inc.	0.00%	4,195	$451K	Add +9.8%
TPIF Timothy Plan Intl ETF	0.00%	15,675	$451K	Add +4.4%
SNX TD Synnex Corp.	0.00%	4,327	$450K	Add +12.2%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	19,301	$449K	Add +32.7%
RYLD Global X Russell 2000 Cov Class	0.00%	29,658	$448K	Reduce -70.3%
REG Regency Centers Corp.	0.00%	6,060	$447K	Reduce -18.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	8,121	$446K	Add +17.5%
LOPE Grand Canyon Education Inc.	0.00%	2,577	$446K	Reduce -9.7%
TIDAL TRUST II	0.00%	21,928	$446K	New
FMAT Fidelity MSCI Materials Indx	0.00%	9,223	$446K	Reduce -77.0%
DKNG Draftkings Inc. Class A	0.00%	13,409	$445K	Reduce -17.8%
CRAI Cra International Inc.	0.00%	2,566	$444K	Reduce -3.9%
VRIG Invesco Variable Rate Invest	0.00%	17,717	$444K	Add +1.1%
MPLX MPLX LP	0.00%	8,284	$443K	Add +24.3%
NTNX Nutanix Inc. Class A	0.00%	6,322	$441K	Add +10.9%
CAVA Cava Group Inc.	0.00%	5,098	$441K	Add +46.5%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	14,317	$440K	Reduce -2.0%
FTXN First Trust Nasdaq Oil & Gas	0.00%	14,524	$440K	Reduce -3.2%
PCTY Paylocity Holding Corp.	0.00%	2,343	$439K	Add +20.8%
PNR Pentair PLC	0.00%	5,005	$438K	Add +1.1%
WSM Williams-Sonoma Inc.	0.00%	2,765	$437K	Add +7.4%
BC Brunswick Corp.	0.00%	8,111	$437K	Add +32.4%
CNXC Concentrix Corp.	0.00%	7,842	$436K	Add +11.1%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	8,686	$436K	Reduce -17.6%
BL Blackline Inc.	0.00%	8,999	$436K	Add +8.1%
UDIV Franklin U.S. Core Dividend	0.00%	9,945	$435K	New
EVSM Eaton Vance SHRT Dur Muni	0.00%	8,724	$435K	Add +67.3%
MTZ Mastec Inc.	0.00%	3,721	$434K	Add +3.4%
SMR Nuscale Power Corp.	0.00%	30,666	$434K	Add +93.8%
VMI Valmont Industries	0.00%	1,521	$434K	Reduce -0.7%
IVT Inventrust Properties Corp.	0.00%	14,768	$434K	Add +55.2%
WTPI Wisdomtree Equity Premium Inc.	0.00%	13,917	$433K	Add +62.9%
VEGI iShares MSCI Agriculture Pro	0.00%	11,650	$432K	New
SYF Synchrony Financial	0.00%	8,161	$432K	Add +6.7%
PNFP Pinnacle Financial Partners	0.00%	4,074	$432K	Reduce -8.6%
TRNO Terreno Realty Corp.	0.00%	6,832	$432K	Reduce -56.0%
IIIV I3 Verticals Inc. Class A	0.00%	17,473	$431K	Add +8.5%
MOD Modine Manufacturing Co.	0.00%	5,607	$430K	Add +52.5%
IBDX iShares Ibonds Dec 2032 TC	0.00%	17,217	$430K	Add +17.1%
AVSU Avantis Resp US Equity ETF	0.00%	6,899	$430K	Reduce -34.0%
BNL Broadstone Net Lease Inc.	0.00%	25,145	$428K	Reduce -8.5%
BGT BlackRock Fltng RT Inc. TR	0.00%	34,403	$427K	Add +4.2%
BSCY Invesco Bulletshares 2034 CB	0.00%	20,831	$427K	Add +61.4%
UTZ Utz Brands Inc.	0.00%	30,237	$426K	Add +7.1%
FCNCA First Citizens Bcshs Class A	0.00%	229	$425K	Add +12.8%
SCI Service Corp. International	0.00%	5,301	$425K	Add +3.4%
LTH Life Time Group Holdings Inc.	0.00%	14,066	$425K	Add +29.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	17,438	$422K	Add +95.1%
BPOP Popular Inc.	0.00%	4,564	$422K	Add +7.2%
MLPA Global X MLP ETF	0.00%	7,919	$422K	Add +10.5%
XPMAX Pioneer Municipal High Inc.	0.00%	50,481	$422K	Reduce -6.8%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	14,061	$421K	Add +31.5%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	17,567	$421K	Add +3.5%
TNL Travel + Leisure Co.	0.00%	9,083	$420K	Add +1.6%
CAG Conagra Brands Inc.	0.00%	15,718	$419K	Reduce -2.0%
XGDVX Gabelli Dividend & Income TR	0.00%	17,346	$419K	New
ZWS Zurn Elkay Water Solutions C	0.00%	12,666	$418K	Add +0.9%
RPRX Royalty Pharma PLC Class A	0.00%	13,399	$417K	Add +0.6%
IT Gartner Inc.	0.00%	994	$417K	Add +14.9%
DBE Invesco DB Energy Fund	0.00%	21,268	$417K	Reduce -2.2%
IYE iShares U.S. Energy ETF	0.00%	8,444	$416K	Add +9.3%
VTRS Viatris Inc.	0.00%	47,731	$416K	Add +2.7%
CRDO Credo Technology Group Holdi	0.00%	10,345	$415K	Add +90.2%
PSMT Pricesmart Inc.	0.00%	4,729	$415K	Add +1.6%
REPX Riley Exploration Permian Inc.	0.00%	14,228	$415K	Reduce -2.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	19,333	$415K	Reduce -81.1%
NYF iShares New York Muni Bond E	0.00%	7,866	$414K	Add +10.1%
IYJ iShares U.S. Industrials ETF	0.00%	3,181	$414K	Add +20.7%
PRGO Perrigo Co. PLC	0.00%	14,741	$413K	Add +64.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	3,867	$413K	Reduce -21.3%
PJUN Innovator U.S. Equity Power	0.00%	11,167	$413K	Reduce -16.1%
RBLX Roblox Corp. Class A	0.00%	7,048	$411K	Add +9.9%
PARAA Paramount Global Class B	0.00%	34,344	$411K	Add +0.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	8,145	$411K	No change
ICLN iShares Global Clean Energy	0.00%	35,914	$410K	Reduce -7.8%
PGX Invesco Preferred ETF	0.00%	36,531	$410K	Add +3.8%
USL United States 12 Month Oil	0.00%	10,719	$410K	Reduce -7.3%
ON On Semiconductor	0.00%	10,026	$408K	Add +4.8%
SCHO Schwab Short-Term US Treas	0.00%	16,750	$408K	Reduce -6.0%
NTAP Netapp Inc.	0.00%	4,637	$407K	Add +33.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	9,187	$407K	Add +8.4%
TTEK Tetra Tech Inc.	0.00%	13,895	$406K	Add +21.6%
IDCC Interdigital Inc.	0.00%	1,959	$405K	Add +7.7%
LNC Lincoln National Corp.	0.00%	11,254	$404K	Add +8.8%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	7,894	$404K	New
UNF Unifirst Corp.	0.00%	2,311	$402K	Add +0.9%
JXN Jackson Financial Inc. Class A	0.00%	4,800	$402K	Add +7.8%
FTV Fortive Corp.	0.00%	5,484	$401K	Reduce -35.9%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	15,345	$401K	Add +61.0%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	12,472	$400K	Reduce -55.4%
LVS Las Vegas Sands Corp.	0.00%	10,346	$400K	Add +12.8%
KRE SS SPDR S&P Regional Bank	0.00%	7,028	$400K	Reduce -2.7%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	11,294	$399K	Add +3.6%
ARKG ARK Genomic Revolution ETF	0.00%	19,147	$397K	Reduce -33.3%
MUJ BlackRock Munihold NJ QLTY	0.00%	35,283	$397K	Add +10.0%
NJUL Innovator Growth 100 Power B	0.00%	6,606	$397K	Reduce -1.7%
PWZ Invesco California Amt-Free	0.00%	16,617	$396K	No change
QGEN Qiagen N.V.	0.00%	9,869	$396K	Add +34.0%
KWR Quaker Chemical Corporation	0.00%	3,203	$396K	Add +29.9%
USEP Innovator U.S. Equity Ultra	0.00%	11,489	$395K	No change
MAA Mid-America Apartment Comm	0.00%	2,353	$394K	Add +3.5%
ZIM Zim Integrated Shipping Serv	0.00%	27,028	$394K	New
AOA iShares Core 80/20 Aggressiv	0.00%	5,141	$393K	New
XBOEX BlackRock Enh GLBL DVD TR	0.00%	36,230	$393K	Reduce -10.4%
YOU Clear Secure Inc. Class A	0.00%	15,129	$392K	Add +39.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	4,996	$392K	Add +73.8%
CLOI Vaneck Clo ETF	0.00%	7,407	$391K	Add +65.9%
MTDR Matador Resources Co.	0.00%	7,654	$391K	Reduce -16.5%
NTST Netstreit Corp.	0.00%	24,621	$390K	Add +97.8%
LNTH Lantheus Holdings Inc.	0.00%	3,983	$389K	Add +67.2%
FLIN Franklin Ftse India ETF	0.00%	10,459	$385K	Reduce -63.6%
DHS Wisdomtree US High Dividend	0.00%	3,869	$384K	Add +2.6%
BWA Borgwarner Inc.	0.00%	13,258	$380K	Add +13.3%
LRN Stride Inc.	0.00%	3,002	$380K	Add +45.6%
MEDP Medpace Holdings Inc.	0.00%	1,246	$380K	Reduce -2.6%
MRTN Marten Transport Ltd.	0.00%	27,603	$379K	Add +10.4%
POWI Power Integrations Inc.	0.00%	7,479	$378K	Add +25.6%
BSY Bentley Systems Inc. Class B	0.00%	9,601	$378K	Add +2.1%
CGSM Cap Group Short Muni Income	0.00%	14,497	$377K	Add +39.7%
CBZ Cbiz Inc.	0.00%	4,956	$376K	Add +4.4%
SNDR Schneider National Inc. Class B	0.00%	16,448	$376K	Reduce -16.1%
RS Reliance Inc.	0.00%	1,300	$375K	Add +5.3%
HASI Ha Sustainable Infrastructur	0.00%	12,788	$374K	Add +6.1%
RBA RB Global Inc.	0.00%	3,718	$373K	Reduce -1.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	5,048	$373K	Reduce -5.8%
INVA Innoviva Inc.	0.00%	20,510	$372K	Add +10.9%
KRC Kilroy Realty Corp.	0.00%	11,340	$371K	Reduce -16.8%
CAAA First Trust Aaa CMBS ETF-Usd	0.00%	18,241	$371K	Reduce -22.1%
KNF Knife River Corp.	0.00%	4,104	$370K	Add +1.7%
ROBT First Trust Nasdaq Artificia	0.00%	9,100	$370K	Add +7.3%
LIT Global X Lithium & Battery T	0.00%	9,538	$370K	Add +4.6%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	17,800	$369K	Add +20.3%
NOG Northern Oil and Gas Inc.	0.00%	12,176	$368K	Reduce -7.1%
BRT BRT Apartments Corp.	0.00%	21,559	$367K	Add +0.7%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	29,916	$366K	Reduce -0.8%
DSU BlackRock Debt Strategies	0.00%	34,888	$364K	Add +2.6%
XYL Xylem Inc.	0.00%	3,049	$364K	Add +28.7%
IPKW Invesco International Buybac	0.00%	7,948	$363K	Add +11.1%
CRSP Crispr Therapeutics AG	0.00%	10,651	$362K	Add +55.8%
UAPR Innovator U.S. Equity Ultra	0.00%	12,131	$362K	Reduce -0.3%
ANDE The Andersons Inc.	0.00%	8,364	$359K	Reduce -5.5%
SHYD Vaneck SH Hi YLD Muni	0.00%	15,963	$359K	Add +38.3%
RRX Regal Rexnord Corp.	0.00%	3,152	$359K	Add +19.7%
BALT Inn Defined Wealth Shield	0.00%	11,427	$359K	Reduce -69.2%
DIV Global X Superdividend Use	0.00%	18,989	$358K	Add +0.8%
COMT iShares Gsci Commodity Dynam	0.00%	13,501	$357K	Add +10.2%
IOT Samsara Inc. Class A	0.00%	9,314	$357K	New
ARW Arrow Electronics Inc.	0.00%	3,438	$357K	Add +18.6%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	16,796	$356K	Reduce -3.3%
NXRT Nexpoint Residential	0.00%	8,990	$355K	Reduce -12.2%
GOCT FT Vest US Equity Moderate B	0.00%	10,319	$354K	Reduce -20.3%
JPC Nuveen Prefered & Income Opp	0.00%	44,473	$354K	Reduce -12.3%
TMHC Taylor Morrison Home Corp.	0.00%	5,891	$354K	Add +3.5%
UDR Udr Inc.	0.00%	7,828	$354K	Add +11.4%
RIG Transocean Ltd.	0.00%	111,502	$353K	Add +4.2%
GNRC Generac Holdings Inc.	0.00%	2,788	$353K	Reduce -10.4%
AFGR First Trust Active Factor La	0.00%	12,913	$353K	Reduce -19.6%
SFLR Innovator Eqty MGD Floor ETF	0.00%	11,197	$351K	Reduce -11.3%
CVNA Carvana Co.	0.00%	1,679	$351K	Add +51.4%
ABR Arbor Realty Trust Inc.	0.00%	29,857	$351K	Reduce -38.8%
GBDC Golub Capital BDC Inc.	0.00%	23,164	$351K	Add +96.0%
NVG Nuveen Amt-FR Muni CRDT	0.00%	28,220	$349K	Add +1.7%
HSMV First Trust Horizon Managed	0.00%	9,700	$349K	Add +1.0%
BSCW Invesco Bulletshares 2032 CB	0.00%	17,108	$348K	New
IEUR iShares Core MSCI Europe ETF	0.00%	5,788	$348K	Add +9.3%
UMBF Umb Financial Corp.	0.00%	3,435	$347K	Reduce -8.4%
BANF Bancfirst Corp.	0.00%	3,161	$347K	Reduce -4.5%
ITGR Integer Holdings Corp.	0.00%	2,939	$347K	Reduce -7.9%
DV Doubleverify Holdings Inc.	0.00%	25,926	$347K	Add +11.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	8,689	$345K	Reduce -7.8%
EUSB Ishr ESG Advn Universal BD-$	0.00%	7,957	$345K	Add +4.3%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	16,896	$345K	Add +42.1%
TIPZ PIMCO Broad US Tips Index	0.00%	6,373	$344K	Add +38.4%
SRVR Pacer Data & Infrastructure	0.00%	11,694	$343K	Reduce -10.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	8,094	$343K	Add +2.6%
FR First Industrial Realty TR	0.00%	6,355	$343K	Add +25.9%
FPF First TR Interm Dur & Inc.	0.00%	18,623	$342K	Add +1.6%
FSMB First Trust Short Dur Manag	0.00%	17,235	$342K	New
UUP Invesco DB US Dollar Index B	0.00%	11,984	$342K	Add +18.9%
RSPH Invesco S&P 500 Equal Weight	0.00%	11,483	$342K	Add +1.8%
PSLV Sprott Physical Silver Trust	0.00%	29,433	$341K	Add +41.3%
RMD Resmed Inc.	0.00%	1,521	$340K	Add +35.1%
SIGI Selective Insurance Group	0.00%	3,713	$340K	Add +0.1%
LEVI Levi Strauss & Co. Class A	0.00%	21,793	$340K	Add +28.4%
OKLO Oklo Inc.	0.00%	15,659	$339K	New
LEAD Siren Divcon Leaders Dividen	0.00%	5,220	$338K	Reduce -17.7%
PRVA Privia Health Group Inc.	0.00%	15,039	$338K	Add +19.7%
XCEM Columbia Em Core Ex-China	0.00%	11,421	$337K	Add +9.1%
JMBS Janus Henderson Mortg Backed	0.00%	7,454	$337K	Add +0.7%
IPAC iShares Core MSCI Pacific Et	0.00%	5,411	$337K	Reduce -0.6%
UFPI Ufp Industries Inc.	0.00%	3,143	$336K	Reduce -4.3%
LSTR Landstar System Inc.	0.00%	2,238	$336K	Reduce -9.3%
DECK Deckers Outdoor Corp.	0.00%	3,003	$336K	Add +34.4%
ATR Aptargroup Inc.	0.00%	2,256	$335K	Add +18.2%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	31,166	$334K	Add +0.7%
DCOR Dimensional US Core Eq 1 ETF	0.00%	5,450	$334K	Add +0.1%
OSIS Osi Systems Inc.	0.00%	1,719	$334K	Reduce -0.2%
GDEC FT Vest US Equity Moderate B	0.00%	10,088	$334K	Reduce -6.7%
GME Gamestop Corp. Class A	0.00%	14,952	$334K	Reduce -36.9%
ADM Archer-Daniels-Midland Co.	0.00%	6,915	$332K	Reduce -4.1%
PRGS Progress Software Corp.	0.00%	6,396	$329K	Add +3.0%
AXS Axis Capital Holdings Ltd.	0.00%	3,280	$329K	Add +6.6%
EXP Eagle Materials Inc.	0.00%	1,480	$328K	Add +12.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	17,835	$328K	Reduce -20.9%
PPA Invesco Aerospace & Defense	0.00%	2,815	$328K	Add +15.0%
SFNC Simmons First Natl Corp. Class A	0.00%	15,956	$328K	Add +2.1%
HROW Harrow Inc.	0.00%	12,307	$327K	Reduce -1.8%
VABS Virtus Nwflt Secr Inc. ETF-Ui	0.00%	13,418	$327K	New
GPK Graphic Packaging Holding Co.	0.00%	12,597	$327K	Reduce -16.0%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	7,501	$326K	Add +32.1%
FMAR FT Vest US Equity Buffer ETF	0.00%	7,731	$326K	Reduce -23.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	29,116	$326K	Add +9.8%
TOST Toast Inc. Class A	0.00%	9,821	$326K	Add +9.3%
SWK Stanley Black & Decker Inc.	0.00%	4,226	$325K	Add +56.7%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	5,774	$325K	Reduce -1.9%
NZF Nuveen Municipal Credit Inc.	0.00%	26,460	$324K	Add +35.5%
SPTI SS SPDR P Int Term TSY ETF	0.00%	11,321	$324K	Reduce -24.8%
ADUS Addus Homecare Corp.	0.00%	3,255	$322K	Add +38.9%
REVG Rev Group Inc.	0.00%	10,174	$322K	Reduce -4.8%
DY Dycom Industries Inc.	0.00%	2,109	$321K	Add +15.7%
MSA Msa Safety Inc.	0.00%	2,187	$321K	Add +28.6%
XJUN FT Vest U.S. Equity Enhance	0.00%	8,330	$321K	Reduce -36.3%
ISMD Inspire Small/Mid Cap ETF	0.00%	9,388	$320K	Add +11.1%
PIPR Piper Sandler Cos	0.00%	1,292	$320K	Add +2.0%
ARE Alexandria Real Estate Equit	0.00%	3,454	$320K	Add +33.5%
COKE Coca-Cola Consolidated Inc.	0.00%	237	$319K	Add +18.5%
SNOV FT Vest US Small Cap Moderat	0.00%	14,437	$318K	Add +59.5%
PSMD Pacer Swan Sos Moderate Janu	0.00%	11,073	$318K	Add +33.0%
DB Deutsche Bank AG-Registered	0.00%	13,323	$317K	Add +1.0%
ACM Aecom	0.00%	3,415	$317K	Add +2.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	14,388	$316K	Reduce -9.9%
DIVB iShares Core Dividend ETF	0.00%	6,480	$314K	Reduce -38.5%
WBA Walgreens Boots Alliance Inc.	0.00%	28,128	$314K	Reduce -43.6%
KD Kyndryl Holdings Inc.	0.00%	10,002	$314K	Add +23.3%
FCAL First Trust California Munic	0.00%	6,465	$314K	Reduce -0.2%
COOP Mr Cooper Group Inc.	0.00%	2,619	$313K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	6,470	$313K	Reduce -21.4%
CPB The Campbell's Company	0.00%	7,808	$312K	Add +0.7%
BKH Black Hills Corp.	0.00%	5,135	$311K	Add +31.9%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	10,577	$310K	Add +6.7%
TBUX T Rowe Price Ultra Short-Ter	0.00%	6,242	$310K	New
UFPT Ufp Technologies Inc.	0.00%	1,536	$310K	Add +78.2%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	8,837	$310K	Reduce -22.6%
TLN Talen Energy Corp.	0.00%	1,550	$309K	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	3,912	$308K	No change
MGM MGM Resorts International	0.00%	10,362	$307K	Add +2.5%
CHH Choice Hotels Intl Inc.	0.00%	2,312	$307K	Reduce -14.3%
QGRW Wisdomtree US Quality Growth	0.00%	6,991	$307K	Reduce -4.9%
TECK Teck Resources Ltd.-CLS B	0.00%	8,393	$306K	Reduce -76.9%
TTC Toro Co.	0.00%	4,190	$305K	Reduce -14.3%
MTRN Materion Corp.	0.00%	3,735	$305K	Add +7.8%
CRL Charles River Laboratories	0.00%	2,021	$304K	Add +18.3%
OAIM Oneascent Intl Eqty ETF	0.00%	9,100	$304K	Add +8.8%
FNB FNB Corp.	0.00%	22,540	$303K	Add +0.6%
CMC Commercial Metals Co.	0.00%	6,566	$302K	Add +8.3%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	9,732	$302K	Add +19.0%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	12,598	$301K	Add +1.7%
RIVN Rivian Automotive Inc. Class A	0.00%	24,204	$301K	Add +4.3%
NVEE NV5 Global Inc.	0.00%	15,601	$301K	Add +52.3%
VRNS Varonis Systems Inc.	0.00%	7,423	$300K	Add +6.7%
PEGA Pegasystems Inc.	0.00%	4,308	$300K	Reduce -6.1%
FDEC FT Vest U.S. Equity Buffer E	0.00%	6,874	$298K	Reduce -13.2%
VALE Vale SA-SP ADR	0.00%	29,824	$298K	Reduce -43.2%
PIO Invesco Global Water ETF	0.00%	7,415	$298K	Add +0.0%
PCN PIMCO Corporate & Income STR	0.00%	21,744	$297K	New
OMF Onemain Holdings Inc.	0.00%	6,068	$297K	Add +7.6%
JLL Jones Lang Lasalle Inc.	0.00%	1,194	$296K	Add +15.4%
AVAV Aerovironment Inc.	0.00%	2,481	$296K	Add +12.7%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	35,818	$296K	Reduce -2.5%
TPR Tapestry Inc.	0.00%	4,180	$294K	Reduce -30.8%
FLBR Franklin Ftse Brazil ETF	0.00%	17,794	$294K	Reduce -0.2%
DFEV Dimensional Emrg MRKT Val	0.00%	10,864	$294K	New
ARTY iShares Future AI & Tech ETF	0.00%	9,330	$293K	New
RITM Rithm Capital Corp.	0.00%	25,620	$293K	Reduce -5.1%
CZR Caesars Entertainment Inc.	0.00%	11,718	$293K	Add +89.1%
FLS Flowserve Corp.	0.00%	5,991	$293K	Add +24.1%
INGR Ingredion Inc.	0.00%	2,160	$292K	Reduce -31.4%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	2,828	$292K	New
EXPD Expeditors Intl Wash Inc.	0.00%	2,426	$292K	Add +6.5%
BBN BlackRock Taxable Muni BND	0.00%	17,480	$292K	Add +30.2%
FPX First Trust US Equity Opport	0.00%	2,609	$292K	Reduce -2.5%
SLVO UBS AG Etracs SL SH Co. C ETN filed as UBS AG JERSEY BRANCH	0.00%	3,541	$291K	Add +21.0%
KFY Korn Ferry	0.00%	4,294	$291K	Add +1.5%
POWL Powell Industries Inc.	0.00%	1,709	$291K	Add +35.3%
SSTK Shutterstock Inc.	0.00%	15,619	$291K	Add +2.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	3,627	$291K	Add +69.3%
YUMC Yum China Holdings Inc.	0.00%	5,566	$290K	Add +16.1%
OGS One Gas Inc.	0.00%	3,828	$289K	Reduce -4.0%
SUSB iShares ESG Aware 1-5 Year U	0.00%	11,578	$289K	Reduce -23.3%
ARLP Alliance Resource Partners	0.00%	10,585	$289K	Add +2.7%
DEA Easterly Govt Pptys Inc.	0.00%	27,217	$289K	Add +10.1%
AIZ Assurant Inc.	0.00%	1,374	$288K	Add +42.4%
SCHY Schwab International DVD ETF	0.00%	11,340	$288K	Reduce -11.9%
NSA National Storage Affiliates	0.00%	7,291	$287K	New
VIST Vista Energy Sab DE CV	0.00%	6,170	$287K	Reduce -15.7%
ENPH Enphase Energy Inc.	0.00%	4,624	$287K	Reduce -58.8%
JHG Janus Henderson Group PLC	0.00%	7,919	$286K	Add +24.6%
FGD First Trust DJ GL Sel DVD	0.00%	11,813	$286K	Add +2.6%
UTF Cohen & Steers Infrastructur	0.00%	11,168	$285K	Reduce -44.3%
AUGM FT Vest US Eq Max Buf Aug	0.00%	9,000	$285K	No change
EXAS Exact Sciences Corp.	0.00%	6,588	$285K	Add +23.6%
KLIC Kulicke & Soffa Industries	0.00%	8,644	$285K	Add +0.7%
VNT Vontier Corp.	0.00%	8,676	$285K	New
OVV Ovintiv Inc.	0.00%	6,654	$285K	Reduce -7.6%
CBU Community Financial System I	0.00%	4,990	$284K	Add +0.0%
EDV Vanguard Extended Dur Treas	0.00%	3,988	$284K	Add +0.7%
UJAN Innovator U.S. Equity Ultra	0.00%	7,434	$284K	Reduce -3.8%
TRMB Trimble Inc.	0.00%	4,306	$283K	New
PHO Invesco Water Resources ETF	0.00%	4,374	$282K	Reduce -3.9%
WFG West Fraser Timber Co. Ltd.	0.00%	3,667	$282K	Add +22.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	6,417	$282K	New
BB Blackberry Ltd.	0.00%	74,650	$281K	New
KIM Kimco Realty Corp.	0.00%	13,231	$281K	Add +3.0%
CHRD Chord Energy Corp.	0.00%	2,479	$279K	Reduce -0.3%
FIZZ National Beverage Corp.	0.00%	6,724	$279K	Add +0.6%
UAUG Innovator U.S. Equity Ultra	0.00%	8,066	$279K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	6,736	$279K	Add +0.9%
MANH Manhattan Associates Inc.	0.00%	1,612	$279K	Add +2.5%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	4,250	$279K	No change
SAIA Saia Inc.	0.00%	796	$278K	Add +17.4%
ALGM Allegro Microsystems Inc.	0.00%	11,061	$278K	New
AVT Avnet Inc.	0.00%	5,779	$278K	Add +0.6%
GEO The Geo Group Inc.	0.00%	9,505	$278K	Reduce -5.1%
WES Western Midstream Partners L	0.00%	6,777	$278K	Add +19.2%
UTWO F/M US Treasury 2 Year Note	0.00%	5,676	$275K	Reduce -3.5%
STAG Stag Industrial Inc.	0.00%	7,617	$275K	Add +7.1%
CMA Comerica Inc.	0.00%	4,654	$275K	Add +5.8%
CWB SS SPDR BB Conv Sec ETF	0.00%	3,586	$275K	Reduce -1.2%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	10,324	$274K	Reduce -48.3%
KVYO Klaviyo Inc. Class A	0.00%	9,030	$273K	New
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	9,470	$273K	Reduce -14.0%
QUBT Quantum Computing Inc.	0.00%	34,106	$273K	Reduce -20.3%
COHR Coherent Corp.	0.00%	4,192	$272K	Add +84.8%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	10,554	$272K	Add +27.5%
AGX Argan Inc.	0.00%	2,071	$272K	Reduce -15.1%
POWR iShares US Power Infrastruct	0.00%	10,909	$271K	Reduce -2.7%
JVAL JPMorgan US Value Factor ETF	0.00%	6,548	$271K	Reduce -15.5%
ESG NT Stoxx US ESG ETF	0.00%	2,017	$271K	No change
CION Cion Investment Corp.	0.00%	26,147	$271K	New
DFCF Dimensional Core Fixed Inc.	0.00%	6,429	$270K	Reduce -8.5%
IRT Independence Realty Trust Inc.	0.00%	12,703	$270K	Reduce -18.9%
CR Crane Co.	0.00%	1,759	$269K	Add +0.5%
AVA Avista Corp.	0.00%	6,432	$269K	Add +3.0%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	7,093	$269K	Reduce -27.6%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	6,878	$269K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	27,522	$269K	Add +5.7%
ILDR First Trust Innovation Leade	0.00%	11,533	$269K	New
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	10,885	$269K	No change
CFO Victoryshares US 500 Enhance	0.00%	3,916	$268K	No change
CVCO Cavco Industries Inc.	0.00%	516	$268K	Reduce -28.3%
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	8,975	$268K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	8,692	$268K	Reduce -19.9%
FJAN FT Vest U.S. Equity Buffer E	0.00%	6,031	$267K	Add +11.7%
TPHD Timothy Plan High DVD STCK	0.00%	7,100	$267K	Add +2.7%
R Ryder System Inc.	0.00%	1,854	$267K	Add +7.5%
LW Lamb Weston Holdings Inc.	0.00%	4,998	$266K	Add +0.4%
NSSC Napco Security Technologies	0.00%	11,572	$266K	Add +19.6%
WHF Whitehorse Finance Inc.	0.00%	27,556	$266K	Reduce -5.5%
CCEP Coca-Cola Europacific Partne	0.00%	3,049	$265K	New
FLHY Franklin High Yield Corporat	0.00%	11,125	$265K	New
WTW Willis Towers Watson PLC	0.00%	784	$265K	Add +9.3%
ASO Academy Sports & Outdoors Inc.	0.00%	5,803	$265K	Reduce -9.1%
SAR Saratoga Investment Corp.	0.00%	10,382	$263K	No change
EAPR Innovator Emerging Markets P	0.00%	9,882	$262K	No change
ABLG Abac FCF Intern Lead ETF-Usd	0.00%	9,245	$262K	Add +0.0%
GNL Global Net Lease Inc.	0.00%	32,569	$262K	Add +69.2%
UFOX Defiance Space and Connectiv	0.00%	6,139	$261K	Add +3.7%
FLCB Franklin U.S. Core Bond ETF	0.00%	12,101	$260K	New
IEO iShares U.S. Oil & Gas Explo	0.00%	2,750	$260K	Reduce -27.8%
UGI Ugi Corp.	0.00%	7,859	$260K	New
FNCL Fidelity MSCI Financial Indx	0.00%	3,735	$260K	Add +10.3%
VPV Invesco Pa Val Muni Inc.	0.00%	25,360	$258K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	11,428	$257K	New
HSTM Healthstream Inc.	0.00%	7,969	$256K	New
MMSI Merit Medical Systems Inc.	0.00%	2,422	$256K	Add +3.2%
ITB iShares U.S. Home Constructi	0.00%	2,688	$256K	New
PHG Koninklijke Philips NVR- NY	0.00%	10,054	$255K	Reduce -13.1%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	7,856	$255K	Reduce -15.8%
GAB Gabelli Equity Trust	0.00%	46,220	$255K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,229	$252K	Add +2.0%
AYI Acuity Inc.	0.00%	958	$252K	Add +24.1%
HTGC Hercules Capital Inc.	0.00%	13,130	$252K	Add +7.7%
NJAN Innovator Growth 100 Power B	0.00%	5,434	$252K	Reduce -1.7%
AMC AMC Entertainment HLDS Class A	0.00%	87,655	$252K	Add +5.5%
IEV iShares Europe ETF	0.00%	4,311	$251K	Reduce -9.5%
DEEP Acquirers Small and Micro DE	0.00%	8,086	$250K	Add +1.6%
TMFX Motley Fool Next Index ETF	0.00%	13,650	$249K	Add +1.9%
PVH PVH Corp.	0.00%	3,855	$249K	Add +5.7%
IGHG Proshares Ig Hedged	0.00%	3,241	$249K	New
CSWC Capital Southwest Corp.	0.00%	11,157	$249K	Reduce -30.8%
XSHQ Invesco S&P Smallcap Quality	0.00%	6,296	$249K	New
DSL Doubleline Income Solutions	0.00%	19,713	$249K	Reduce -43.9%
ELF Elf Beauty Inc.	0.00%	3,952	$248K	Add +62.6%
TEM Tempus AI Inc. Class A	0.00%	5,131	$248K	New
PSEC Prospect Capital Corp.	0.00%	60,352	$247K	Add +41.0%
PAG Penske Automotive Group Inc.	0.00%	1,717	$247K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,990	$247K	Reduce -7.0%
ALKS Alkermes PLC	0.00%	7,460	$246K	New
BIP Brookfield Infrastructure Pa	0.00%	8,246	$246K	Add +1.9%
AXSM Axsome Therapeutics Inc.	0.00%	2,106	$246K	New
BOCT Innovator U.S. Equity Buffer	0.00%	5,835	$245K	Reduce -16.8%
ORI Old Republic Intl Corp.	0.00%	6,243	$245K	Add +2.8%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	18,653	$245K	New
PINK Simplify Health Care ETF	0.00%	8,349	$245K	Reduce -31.4%
FSEP FT Vest U.S. Equity Buffer E	0.00%	5,491	$245K	Reduce -49.1%
EFAX State Street SPDR MSCI Eafe	0.00%	5,687	$244K	Add +0.4%
CWCO Consolidated Water Co.-Ord SH	0.00%	9,975	$244K	New
EYLD Cambria Emerg Shrhldr Yield	0.00%	7,687	$244K	Reduce -4.1%
SWX Southwest Gas Holdings Inc.	0.00%	3,389	$243K	Reduce -1.7%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	9,605	$243K	Reduce -1.0%
JBTM JBT Marel Corp.	0.00%	1,984	$242K	Add +7.4%
RING iShares MSCI Global Gold Min	0.00%	6,306	$242K	New
MLAB Mesa Laboratories Inc.	0.00%	2,036	$242K	Add +22.4%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	11,105	$241K	Reduce -0.0%
HURN Huron Consulting Group Inc.	0.00%	1,680	$241K	Reduce -1.9%
KGC Kinross Gold Corp.	0.00%	19,101	$241K	Add +20.4%
AFRM Affirm Holdings Inc.	0.00%	5,309	$240K	Reduce -5.0%
PIZ Invesco Dorsey Wright Develo	0.00%	6,300	$240K	Reduce -22.5%
SLGN Silgan Holdings Inc.	0.00%	4,681	$239K	Add +0.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	16,765	$239K	Reduce -0.7%
GEF Greif Inc. Class A	0.00%	4,345	$239K	Reduce -8.4%
LCTD iShares World Ex U.S. Carbon	0.00%	5,172	$239K	Reduce -11.7%
PMM Franklin Managed Municipal I	0.00%	38,940	$239K	Reduce -29.3%
GWRE Guidewire Software Inc.	0.00%	1,274	$239K	Reduce -12.0%
IRMD Iradimed Corp.	0.00%	4,546	$239K	Add +15.2%
NAPR Innovator Growth 100 Power B	0.00%	5,000	$239K	Reduce -3.0%
CWT California Water Service Grp	0.00%	4,914	$238K	New
IGEB iShares Investment Grade SYS	0.00%	5,289	$238K	Add +2.5%
CRVO Cervomed Inc.	0.00%	25,984	$238K	New
ALLY Ally Financial Inc.	0.00%	6,516	$238K	Add +12.2%
GPI Group 1 Automotive Inc.	0.00%	622	$237K	Reduce -29.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,506	$237K	Reduce -13.5%
PHDG Invesco S&P 500 Downside Hed	0.00%	6,481	$236K	New
FJUL FT Vest US Equity Buffer ETF	0.00%	4,958	$236K	Reduce -53.7%
PTY PIMCO Corporate & Income Opp	0.00%	16,331	$236K	Reduce -1.4%
DXYZ Destiny TECH100 Inc.	0.00%	6,639	$235K	Add +65.5%
GAL SS Global Allocation ETF	0.00%	5,241	$235K	Add +1.2%
NBIX Neurocrine Biosciences Inc.	0.00%	2,112	$234K	Reduce -27.1%
IYY iShares Dow Jones U.S. ETF	0.00%	1,713	$233K	Add +7.7%
PAWZ Proshares Pet Care ETF	0.00%	4,461	$233K	No change
EAT Brinker International Inc.	0.00%	1,563	$233K	New
IUS Invesco Rafi Strategic US Et	0.00%	4,714	$233K	Reduce -0.9%
OSK Oshkosh Corp.	0.00%	2,470	$232K	Add +0.6%
ERH Allspring Utilities and High	0.00%	21,028	$232K	New
WBS Webster Financial Corp.	0.00%	4,455	$230K	Add +9.2%
MRNA Moderna Inc.	0.00%	8,087	$229K	Reduce -30.4%
DUSB Dimension Ultrashort Fi ETF	0.00%	4,519	$229K	Add +7.6%
FTF Franklin Ltd. Dur Inc. TR	0.00%	35,389	$229K	Reduce -3.8%
HESM Hess Midstream LP Class A	0.00%	5,406	$229K	New
RDDT Reddit Inc. Class A	0.00%	2,176	$228K	New
CPSM Calamos SP500 STR Alt Promay	0.00%	8,474	$228K	Reduce -5.3%
IHG Intercontinental Hotels-ADR	0.00%	2,076	$228K	New
DMAY FT Vest US Equity Deep Buffe	0.00%	5,746	$228K	Reduce -7.8%
DVA Davita Inc.	0.00%	1,484	$227K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	27,844	$227K	Add +15.7%
MMS Maximus Inc.	0.00%	3,322	$227K	Reduce -82.6%
BFST Business First Bancshares	0.00%	9,285	$226K	No change
OWL Blue Owl Capital Inc.	0.00%	11,280	$226K	New
IHAK iShares Cybersecurity & Tech	0.00%	4,806	$226K	Reduce -2.1%
BUFT FT Vest Buffered Allocation	0.00%	10,055	$226K	Reduce -71.3%
EMLC Vaneck JPM Em Local Curr BND	0.00%	9,459	$226K	Reduce -11.4%
BRBR Bellring Brands Inc.	0.00%	3,030	$226K	New
PDD PDD Holdings Inc.	0.00%	1,905	$225K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	41,898	$225K	Add +9.4%
FTSD Franklin Short Duration U.S.	0.00%	2,483	$225K	Add +2.2%
ZLAB Zai Lab Ltd.-ADR	0.00%	6,234	$225K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	8,261	$224K	Add +2.7%
TW Tradeweb Markets Inc. Class A	0.00%	1,509	$224K	New
ALV Autoliv Inc.	0.00%	2,532	$224K	Reduce -19.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	8,854	$224K	Reduce -15.7%
MUR Murphy Oil Corp.	0.00%	7,862	$223K	New
MGA Magna International Inc.	0.00%	6,564	$223K	Reduce -1.5%
XMAR FT Vest US Equity Enhance &	0.00%	6,067	$223K	Reduce -29.9%
HST Host Hotels & Resorts Inc.	0.00%	15,681	$223K	Add +51.4%
TMFC Motley Fool 100 Index ETF	0.00%	4,002	$223K	Add +17.9%
AMCR Amcor PLC	0.00%	22,940	$223K	Add +19.6%
RSPT Invesco S&P 500 Equal Weight	0.00%	6,504	$222K	New
EWJ iShares MSCI Japan ETF	0.00%	3,242	$222K	Reduce -13.8%
IBP Installed Building Products	0.00%	1,295	$222K	Add +4.9%
AVTR Avantor Inc.	0.00%	13,661	$221K	New
GJUN FT Vest US Equity Moderate B	0.00%	6,276	$221K	Reduce -5.1%
FHN First Horizon Corp.	0.00%	11,271	$219K	New
Z Zillow Group Inc. Class C	0.00%	3,192	$219K	Add +14.9%
WK Workiva Inc.	0.00%	2,867	$218K	Add +41.9%
ERIE Erie Indemnity Company Class A	0.00%	519	$217K	No change
NEOG Neogen Corp.	0.00%	25,014	$217K	Add +63.4%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	8,633	$216K	Reduce -17.7%
MTSI Macom Technology Solutions H	0.00%	2,154	$216K	Add +22.5%
MPT Medical Properties Trust Inc.	0.00%	35,812	$216K	Add +4.5%
TAP Molson Coors Beverage Co. Class B	0.00%	3,546	$216K	New
FFIV F5 Inc.	0.00%	810	$216K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	5,321	$215K	Reduce -13.8%
DUOL Duolingo	0.00%	693	$215K	New
PMAY Innovator U.S. Equity Power	0.00%	5,989	$214K	Reduce -3.1%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	1,816	$214K	New
LXP LXP Industrial Trust	0.00%	24,744	$214K	Add +0.6%
RGTI Rigetti Computing Inc.	0.00%	26,960	$214K	Reduce -64.2%
AOK iShares Core 30/70 Conservat	0.00%	5,650	$213K	New
DMAR FT Vest US Equity Deep Buffe	0.00%	5,624	$212K	New
CFA Victoryshares US 500 Volatil	0.00%	2,505	$212K	No change
FWONK Liberty Media Corp. Class C	0.00%	2,350	$212K	New
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	6,563	$211K	Reduce -64.1%
BLD Topbuild Corp.	0.00%	692	$211K	New
DISV Dimensional International SM	0.00%	7,228	$210K	New
JANT Allianzim US Eq BFFR10 JN-US	0.00%	5,976	$210K	No change
PII Polaris Inc.	0.00%	5,117	$209K	Add +15.5%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	3,878	$209K	Reduce -11.9%
WTAI Wisdomtree AI and Innovation	0.00%	11,024	$209K	New
VNOM Viper Energy Inc.	0.00%	4,639	$209K	New
WSC Willscot Holdings Corp.	0.00%	7,533	$209K	Add +8.4%
ACWV iShares MSCI Global Min Vol	0.00%	1,795	$209K	Reduce -18.4%
FTAI Ftai Aviation Ltd.	0.00%	1,875	$208K	Add +25.0%
CLOU Global X Cloud Computing ETF	0.00%	9,894	$208K	Add +6.5%
HACK Amplify Cybersecurity ETF	0.00%	2,890	$208K	Add +7.1%
BLFS Biolife Solutions Inc.	0.00%	9,077	$207K	Add +16.0%
NTES Netease Inc.-ADR	0.00%	2,013	$207K	New
BG Bunge Global SA	0.00%	2,710	$207K	Reduce -67.8%
GOLF Acushnet Holdings Corp.	0.00%	3,013	$207K	New
PTEN Patterson-Uti Energy Inc.	0.00%	25,150	$207K	Add +60.2%
PFS Provident Financial Services	0.00%	12,024	$206K	Reduce -0.5%
HOLX Hologic Inc.	0.00%	3,341	$206K	Reduce -14.2%
NTR Nutrien Ltd.	0.00%	4,154	$206K	New
STWD Starwood Property Trust Inc.	0.00%	10,433	$206K	Add +3.2%
INCE Franklin Income Equity Focus	0.00%	3,666	$206K	New
LYV Live Nation Entertainment Inc.	0.00%	1,576	$206K	New
CVLT Commvault Systems Inc.	0.00%	1,303	$206K	New
AVDE Avantis International Equity	0.00%	3,087	$205K	New
VOYA Voya Financial Inc.	0.00%	3,016	$204K	Reduce -20.7%
QSR Restaurant Brands Intern	0.00%	3,056	$204K	New
ABFL Abacus FCF Leaders ETF	0.00%	3,170	$203K	No change
SHYL Xtrackers SHRT Dur High Yiel	0.00%	4,507	$201K	New
IEX Idex Corp.	0.00%	1,109	$201K	Reduce -13.3%
FPXI First Trust International Eq	0.00%	4,260	$201K	Reduce -21.0%
HIW Highwoods Properties Inc.	0.00%	6,765	$201K	New
IXJ iShares Global Healthcare Et	0.00%	2,194	$200K	Reduce -15.8%
CLF Cleveland-Cliffs Inc.	0.00%	24,304	$200K	Add +36.2%
KBWD Invesco KBW High Dividend Yi	0.00%	13,783	$199K	Reduce -5.6%
SHO Sunstone Hotel Investors Inc.	0.00%	20,752	$195K	Reduce -3.3%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	17,355	$195K	New
OSBC Old Second Bancorp Inc.	0.00%	11,569	$193K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	22,681	$190K	Add +21.5%
DTCR Global X Data Center & Digit	0.00%	11,614	$189K	Add +7.0%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	18,178	$187K	Add +6.0%
AAL American Airlines Group Inc.	0.00%	17,733	$187K	Add +20.2%
ORC Orchid Island Capital Inc.	0.00%	24,639	$185K	Add +80.8%
WCMI FT WCM International ETF	0.00%	13,010	$184K	New
DBO Invesco DB Oil Fund	0.00%	12,731	$182K	Reduce -5.4%
HEQ John Hancock Divers Inc. Fund	0.00%	17,510	$182K	Add +0.9%
CCC CCC Intelligent Solutions Ho	0.00%	20,079	$181K	Reduce -29.9%
DBRG Digitalbridge Group Inc.	0.00%	20,254	$179K	Reduce -2.1%
LBRT Liberty Energy Inc.	0.00%	11,051	$175K	Reduce -29.6%
IVZ Invesco Ltd.	0.00%	11,411	$173K	Add +2.5%
SA Seabridge Gold Inc.	0.00%	14,472	$169K	Reduce -1.4%
AEO American Eagle Outfitters	0.00%	14,449	$168K	Reduce -3.5%
CIM Chimera Investment Corp.	0.00%	13,044	$167K	Reduce -20.4%
XAWPX Abrdn Global Premier Propert	0.00%	41,345	$160K	Reduce -13.6%
BBDC Barings BDC Inc.	0.00%	16,609	$158K	Add +2.9%
FKWL Franklin Wireless Corp.	0.00%	27,523	$157K	New
NMS Nuveen MN QLTY Muni Inc.	0.00%	12,600	$151K	Add +14.6%
SHEN Shenandoah Telecommunication	0.00%	11,948	$150K	Reduce -0.8%
VOD Vodafone Group PLC-SP ADR	0.00%	15,882	$149K	Reduce -12.5%
NIO Nio Inc. - ADR	0.00%	37,943	$145K	Add +16.3%
ARI Apollo Commercial Real Estat	0.00%	15,000	$144K	No change
SKYT Skywater Technology Inc.	0.00%	20,100	$143K	Reduce -27.2%
INLX Intellinetics Inc.	0.00%	11,203	$139K	Reduce -6.6%
NOK Nokia Corp.-Spon ADR	0.00%	26,149	$138K	Reduce -13.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	10,305	$138K	Reduce -3.9%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	11,493	$135K	New
ASPN Aspen Aerogels Inc.	0.00%	20,525	$131K	New
APLD Applied Digital Corp.	0.00%	23,281	$131K	New
PDT John Hancock Prem DVD FND	0.00%	10,001	$131K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	16,397	$127K	Add +14.3%
IIM Invesco Value Municipal Inco	0.00%	10,616	$127K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	29,050	$127K	Add +1.9%
NAD Nuveen Quality Municipal Inc.	0.00%	10,778	$124K	Reduce -34.6%
MGNI Magnite Inc.	0.00%	10,871	$124K	Reduce -2.9%
XCHYX Calamos Convert & High Inc.	0.00%	12,094	$122K	Add +0.9%
XPHDX Pioneer Floating Rate Fund	0.00%	12,821	$121K	Add +7.8%
ADT Adt Inc.	0.00%	14,737	$120K	No change
MTW Manitowoc Company Inc.	0.00%	13,337	$115K	Reduce -34.9%
PAGS Pagseguro Digital Ltd. Class A	0.00%	14,772	$113K	Add +41.0%
QBTS D-Wave Quantum Inc.	0.00%	14,562	$111K	Reduce -82.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	17,946	$110K	Add +8.9%
PUBM Pubmatic Inc. Class A	0.00%	11,850	$108K	New
PATH Uipath Inc. Class A	0.00%	10,507	$108K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	18,655	$108K	Add +21.5%
USA Liberty All Star Equity Fund	0.00%	16,352	$107K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	10,143	$106K	New
TELFY Telefonica SA-Spon ADR	0.00%	22,603	$105K	Add +21.0%
TCPC BlackRock TCP Capital Corp.	0.00%	12,896	$103K	Add +0.2%
IGA Voya Global Advan & Prem Opp	0.00%	10,480	$103K	Reduce -4.6%
HYMC Hycroft Mining Holding Co. Class A	0.00%	31,000	$100K	No change
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	71,410	$99K	Add +2.3%
AUR Aurora Innovation Inc.	0.00%	14,581	$98K	Add +40.8%
GGT Gabelli Multimedia Trust Inc.	0.00%	20,000	$93K	New
PFN PIMCO Income Strategy FD II	0.00%	12,048	$91K	Add +3.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	22,206	$90K	Add +52.3%
IAG Iamgold Corp.	0.00%	13,719	$86K	New
LFST Lifestance Health Group Inc.	0.00%	12,734	$85K	Add +1.7%
LUMN Lumen Technologies Inc.	0.00%	21,592	$85K	Add +8.3%
CCIF Carlyle Credit Income Fund	0.00%	12,358	$84K	New
UA Under Armour Inc. Class C	0.00%	13,992	$83K	Reduce -5.5%
TLRY Tilray Brands Inc.	0.00%	124,469	$82K	Add +2.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	14,554	$82K	Add +0.0%
TRTX TPG Re Finance Trust Inc.	0.00%	10,000	$82K	No change
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	10,006	$81K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	17,659	$81K	Add +13.1%
BTX BlackRock Tech & Priv Eqty	0.00%	12,728	$80K	Add +15.2%
ACP Abrdn Income Credit Strat	0.00%	13,370	$79K	Add +4.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	13,890	$76K	Add +21.6%
UEC Uranium Energy Corp.	0.00%	15,963	$76K	Reduce -63.3%
AQN Algonquin Power & Utilities	0.00%	13,699	$70K	Add +5.8%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	12,026	$69K	Reduce -11.0%
CDE Coeur Mining Inc.	0.00%	11,612	$69K	New
VVR Invesco Senior Income Trust	0.00%	18,287	$69K	New
MFM Aberdeen Municipal Income	0.00%	12,937	$69K	No change
MIND MEDICINE MINDMED INC	0.00%	11,597	$68K	Add +3.7%
GNT Gamco Natural Resources Gold	0.00%	11,010	$67K	No change
HERZ Herzfeld Credit Income Fund	0.00%	25,109	$67K	Reduce -56.4%
EVF Eaton Vance Senior Income TR	0.00%	10,962	$64K	Reduce -3.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	18,560	$62K	Add +39.0%
CMTG Claros Mortgage Trust Inc.	0.00%	16,470	$61K	New
EVLV Evolv Technologies Holdings	0.00%	17,650	$55K	Reduce -15.4%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	57,500	$55K	Reduce -4.2%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	16,348	$54K	Add +1.2%
HYLN Hyliion Holdings Corp.	0.00%	37,937	$53K	Reduce -1.0%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	23,655	$50K	Add +2.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	16,964	$49K	New
ASPI Asp Isotopes Inc.	0.00%	10,141	$48K	Add +1.4%
HAFN Hafnia Ltd.	0.00%	11,216	$47K	New
HIO Western Asset Hi Inc. Opport	0.00%	11,287	$45K	Add +2.2%
LAC Lithium Americas Corp.	0.00%	16,351	$44K	Reduce -2.9%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	17,213	$44K	Reduce -3.7%
NXDT Nexpoint Diversified Real Es	0.00%	11,364	$44K	New
HOUS Anywhere Real Estate Inc.	0.00%	12,976	$43K	New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	11,975	$40K	Reduce -15.7%
NAT Nordic American Tankers Ltd.	0.00%	14,938	$37K	Add +12.7%
FUBO Fubotv Inc.	0.00%	12,553	$37K	Reduce -0.3%
OPEN Opendoor Technologies Inc.	0.00%	35,112	$36K	New
LCID Lucid Group Inc.	0.00%	14,357	$35K	Reduce -35.9%
DNN Denison Mines Corp.	0.00%	25,900	$34K	Reduce -4.6%
MCRB Seres Therapeutics Inc.	0.00%	45,179	$32K	No change
AZUL S A	0.00%	15,060	$25K	No change
LIVEPERSON INC	0.00%	30,006	$24K	Add +57.9%
ATNM Actinium Pharmaceuticals Inc.	0.00%	14,491	$23K	New
ASM Avino Silver & Gold Mines	0.00%	12,500	$23K	New
TNYA Tenaya Therapeutics Inc.	0.00%	38,500	$22K	New
EZCORP INC (EZPW 2.375 05/01/25)	0.00%	20,000	$20K	No change
PLUG Plug Power Inc.	0.00%	13,583	$18K	New
BLIN Bridgeline Digital Inc.	0.00%	11,000	$16K	New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	20,048	$13K	Reduce -29.6%
LWLG Lightwave Logic Inc.	0.00%	11,000	$11K	No change
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26)	0.00%	10,000	$10K	No change
INVZ Innoviz Technologies Ltd.	0.00%	13,400	$9K	No change
IAUX I-80 Gold Corp.	0.00%	12,000	$7K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	11,724	$5K	New
SCLX Scilex Holding Co.	0.00%	19,760	$5K	Add +31.7%

Other holdings (4): bonds, preferreds, convertibles and warrants · $712K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	206	$247K	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	3,959	$237K	Add +6.6%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	4,671	$223K	New
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	10,000	$5K	No change

Total filed on the 13F, all lines: $16.5B.

Portfolio Sells Q4 2024 → Q1 2025


COWZ Pacer US Cash Cows 100 ETF	Reduce -4.2%	0.84%	−0.10
MUB iShares National Muni Bond E	Reduce -7.0%	0.69%	−0.09
IYW iShares Ustechnology ETF	Reduce -9.6%	0.28%	−0.08
EFG iShares MSCI Eafe Growth ETF	Reduce -27.2%	0.22%	−0.08
IWD iShares Russell 1000 Value E	Reduce -43.2%	0.10%	−0.08
MOAT Vaneck Morningstar Wide Moat	Reduce -6.0%	0.44%	−0.07
IWY iShares Russell Top 200 Grow	Reduce -3.2%	0.30%	−0.06
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -4.6%	0.20%	−0.06
QQQM Invesco Nasdaq 100 ETF	Reduce -2.0%	0.29%	−0.04
SPHQ Invesco S&P 500 Quality ETF	Reduce -17.1%	0.16%	−0.04
IEMG iShares Core MSCI Emerging	Reduce -5.4%	0.67%	−0.04
STZ Constellation Brands Inc. Class A	Reduce -76.0%	0.01%	−0.04
VIGI Vanguard Int Div App Indx FD	Reduce -71.5%	0.02%	−0.04
TLT iShares 20+ Year Treasury BD	Reduce -23.7%	0.12%	−0.04
BINC iShares Flex I A ETF-Usd Inc.	Reduce -29.9%	0.07%	−0.03
NGG National Grid PLC-SP ADR	Reduce -85.6%	0.01%	−0.03
USRT iShares Core US REIT ETF	Reduce -86.1%	0.00%	−0.03
ILCG iShares Morningstar Growth E	Reduce -0.8%	0.18%	−0.03
BSV Vanguard Short-Term Bond ETF	Reduce -9.7%	0.22%	−0.03
RFV Invesco S&P Midcap 400 Pure	Reduce -68.2%	0.01%	−0.03
ITA iShares U.S. Aerospace & Def	Reduce -38.4%	0.05%	−0.03
BWX SS SPDR BB Intl Treasury BD	Sold out	0.00%	−0.03
TBIL F/M US Treasury 3 Month Bill	Reduce -72.5%	0.01%	−0.03
XMHQ Invesco S&P Midcap Qual ETF	Reduce -3.7%	0.16%	−0.03
IEF iShares 7-10 Year Treasury B	Reduce -21.8%	0.09%	−0.03
SDVY First Trust Smid Cap Rising	Reduce -6.3%	0.14%	−0.03
FIXD First Trust Smith Opportunis	Reduce -19.1%	0.10%	−0.02
SCHP Schwab U.S. Tips ETF	Reduce -71.8%	0.01%	−0.02
FIW First Trust Water ETF	Reduce -39.3%	0.03%	−0.02
USHY iShares Broad Usd High Yield	Reduce -80.2%	0.01%	−0.02
ITOT iShares Core S&P Total U.S.	Reduce -9.5%	0.11%	−0.02
MRK Merck & Co. Inc.	Reduce -0.3%	0.13%	−0.02
OMFS Invesco RSL 2000 DYN Mltfctr	Reduce -83.3%	0.00%	−0.02
SCHZ Schwab US Aggregate Bond ETF	Reduce -12.7%	0.11%	−0.02
AGZD Wisdomtree Trust Wisdomtree	Sold out	0.00%	−0.02
VAW Vanguard Materials ETF	Reduce -63.7%	0.01%	−0.02
IEUS iShares MSCI Europe Small-Ca	Sold out	0.00%	−0.02
VIG Vanguard Dividend Apprec ETF	Reduce -2.5%	0.21%	−0.02
AVUV Avantis US Small Cap Value	Reduce -2.3%	0.09%	−0.01
EFA iShares MSCI Eafe ETF	Reduce -12.6%	0.15%	−0.01
IWS iShares Russell Mid-Cap Valu	Reduce -16.9%	0.05%	−0.01
ESGU iShares ESG Aware MSCI USA	Reduce -25.7%	0.03%	−0.01
TSN Tyson Foods Inc. Class A	Reduce -77.9%	0.00%	−0.01
IFRA iShares US Infrastructure	Reduce -66.0%	0.01%	−0.01
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -13.4%	0.07%	−0.01
FTC First Trust Large Cap Growth	Reduce -26.7%	0.03%	−0.01
AOR iShares Core 60/40 Balanced	Reduce -46.3%	0.01%	−0.01
IWO iShares Russell 2000 Growth	Reduce -19.0%	0.03%	−0.01
GVI iShares Intermediate Governm	Reduce -31.2%	0.03%	−0.01
ADBE Adobe Inc.	Reduce -1.7%	0.06%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


JEPQ JPM Nasdaq Equity Premium	Add +574.4%	0.30%	+0.25
SCHD Schwab US DVD Equity ETF	Add +6.3%	4.69%	+0.23
IEFA iShares Core MSCI Eafe ETF	Add +3.9%	3.03%	+0.23
BRK.B Berkshire Hathaway Inc. Class B	Add +12.1%	0.65%	+0.14
RSP Invesco S&P 500 Equal Weight	Add +121.4%	0.25%	+0.13
VTV Vanguard Mrngstr Val ETF-Aui	Add +4.9%	3.46%	+0.11
JPEF JPMorgan Equity Focus ETF	New	0.09%	+0.09
DFLV Dim US Large Cap Value ETF	Add +30.7%	0.32%	+0.07
AGG iShares Core U.S. Aggregate	Add +2.7%	5.54%	+0.07
XLE SS Energy Select Sector	Add +47.4%	0.19%	+0.07
IAU iShares Gold Trust	Add +105.1%	0.11%	+0.07
IVE iShares S&P 500 Value ETF	Add +15.7%	0.63%	+0.07
PAAA Pgim Aaa Clo ETF	New	0.06%	+0.06
CVX Chevron Corp.	Add +16.5%	0.26%	+0.06
XOM Exxon Mobil Corp.	Add +4.9%	0.55%	+0.06
PULS Pgim Ultra Short Bond ETF	Add +37.0%	0.24%	+0.06
JEPI JPMorgan Equity Premium Inco	Add +21.4%	0.41%	+0.06
PHYS Sprott Physical Gold Trust	Add +2489.9%	0.06%	+0.06
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +208.5%	0.08%	+0.06
TLH iShares 10-20 Year Treasury	Add +505.0%	0.07%	+0.05
JPST JPMorgan Ultra-Short Income	Add +27.8%	0.27%	+0.05
GLD SPDR Gold Shares	Add +12.3%	0.23%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +16.9%	1.34%	+0.05
SH Proshares Short S&P500	New	0.05%	+0.05
SCHG Schwab US Large-Cap Growth	Add +22.2%	0.77%	+0.04
IWV iShares Russell 3000 ETF	Add +46.1%	0.17%	+0.04
JQUA JPMorgan US Quality Factor	Add +213.9%	0.06%	+0.04
DFAS Dimensional US Small Cap ETF	Add +151.9%	0.07%	+0.04
ABBV Abbvie Inc.	Add +2.3%	0.28%	+0.04
FDVV Fidelity High Dividend ETF	Add +49.5%	0.13%	+0.04
JNJ Johnson & Johnson	Add +10.1%	0.21%	+0.04
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +5.4%	0.66%	+0.04
OEF iShares S&P 100 ETF	Add +71.7%	0.10%	+0.04
VNQ Vanguard Real Estate ETF	Add +9.5%	0.50%	+0.04
AMGN Amgen Inc.	Add +7.2%	0.18%	+0.03
LLY Eli Lilly & Co.	Add +9.7%	0.28%	+0.03
PEP Pepsico Inc.	Add +30.9%	0.17%	+0.03
FESM Fidelity Enhanced Small Cap	Add +876.0%	0.04%	+0.03
FPE FT-Preferred Secur & Inc. ETF	Add +111.3%	0.06%	+0.03
V Visa Inc. Class A	Add +0.7%	0.41%	+0.03
CVS CVS Health Corp.	Add +25.7%	0.07%	+0.03
VWO Vanguard Ftse Emerging Marke	Add +17.5%	0.21%	+0.03
LYB Lyondellbasell Indu Class A	Add +315.4%	0.04%	+0.03
TDTF NT Iboxx 5Y Dur Tips ETF	New	0.03%	+0.03
IWB iShares Russell 1000 ETF	Add +54.0%	0.09%	+0.03
HIMU iShares High Yild Muni A ETF	New	0.03%	+0.03
SPMO Invesco S&P 500 Momentum ETF	Add +290.7%	0.04%	+0.03
PM Philip Morris International	Add +7.5%	0.10%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +10.0%	0.17%	+0.03
BOND PIMCO Active Bond Exchange-T	Add +22.8%	0.15%	+0.03

Notes & Other Activity Q4 2024 → Q1 2025


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +6.6%	3,959	$237K
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	New	4,671	$223K

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