Avantax Advisory Services, Inc.

Name: AVANTAX ADVISORY SERVICES, INC. 13F holdings, Q2 2025
Creator: AVANTAX ADVISORY SERVICES, INC.
Published: 2025-08-08

Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Avantax Advisory Services, Inc. reported 2,354 stock positions worth $18.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.3% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 6.1%) and iShares Core U.S. Aggregate (AGG, 5.1%). Compared with Q1 2025, it opened 226 new positions, sold out of 95, added to 1,268 and reduced 821. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2025
Location: DALLAS, TX
CIK: 0001303042
Portfolio Value: $18.2B (Q2 2025)
SEC Filing: 0001085146-25-004753 ↗ filed Aug 8, 2025

Holdings Value

Holdings 2,354 stocks · $18.2B


IVV iShares Core S&P 500 ETF	6.29%	1,842,537	$1.1B	Reduce -1.3%
VONG Vanguard Russell 1000 Growth	6.08%	10,133,619	$1.1B	Reduce -2.5%
AGG iShares Core U.S. Aggregate	5.05%	9,265,056	$919.1M	Add +0.3%
SCHD Schwab US DVD Equity ETF	4.14%	28,436,927	$753.6M	Add +2.9%
VTV Vanguard Mrngstr Val ETF-Aui	3.21%	3,301,015	$583.4M	Reduce -0.0%
IEFA iShares Core MSCI Eafe ETF	3.02%	6,585,558	$549.8M	Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui	1.63%	676,316	$296.5M	Add +0.4%
NVDA Nvidia Corp.	1.62%	1,862,277	$294.2M	Add +5.7%
QQQ Invesco QQQ Trust Series 1	1.48%	489,209	$269.9M	Add +4.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.47%	433,504	$267.8M	Add +5.4%
MSFT Microsoft Corp.	1.42%	519,005	$258.2M	Add +6.2%
AAPL Apple Inc.	1.40%	1,239,536	$254.3M	Reduce -1.0%
IWM iShares Russell 2000 ETF	1.09%	916,552	$197.8M	Add +1.8%
AMZN Amazon.com Inc.	0.93%	771,600	$169.3M	Add +5.6%
SCHG Schwab US Large-Cap Growth	0.88%	5,466,642	$159.7M	Add +8.3%
IWF iShares Russell 1000 Growth	0.71%	305,748	$129.8M	Add +3.4%
IEMG iShares Core MSCI Emerging	0.71%	2,145,093	$128.8M	Add +4.9%
IVE iShares S&P 500 Value ETF	0.60%	560,577	$109.5M	Add +3.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.60%	4,113,903	$109.3M	Add +2.5%
VOO Vanguard S&P 500 ETF	0.60%	191,870	$109.0M	Add +2.6%
COWZ Pacer US Cash Cows 100 ETF	0.59%	1,932,701	$106.5M	Reduce -23.4%
IJR iShares Core S&P Small-Cap E	0.59%	974,377	$106.5M	Add +5.4%
IVW iShares S&P 500 Growth ETF	0.58%	958,227	$105.5M	Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B	0.57%	214,602	$104.2M	Add +6.0%
MUB iShares National Muni Bond E	0.54%	943,092	$98.5M	Reduce -12.6%
IWR iShares Russell Mid-Cap ETF	0.53%	1,054,593	$97.0M	Add +3.7%
JPM JPMorgan Chase & Co.	0.52%	328,596	$95.3M	Add +1.6%
META Meta Platforms Inc. Class A	0.52%	128,906	$95.1M	Add +6.6%
VTI VG Morningstar TS MKT ETF-US	0.47%	282,434	$85.8M	Add +5.6%
VNQ Vanguard Real Estate ETF	0.46%	936,792	$83.4M	Add +2.5%
XOM Exxon Mobil Corp.	0.45%	760,847	$82.0M	Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd	0.43%	333,977	$79.1M	Reduce -2.4%
AVGO Broadcom Inc.	0.43%	284,839	$78.5M	Add +9.2%
MOAT Vaneck Morningstar Wide Moat	0.40%	774,216	$72.6M	Reduce -5.4%
VOOV Vanguard S&P 500 Value ETF	0.39%	377,023	$71.1M	Add +1.1%
WMT Walmart Inc.	0.38%	715,450	$70.0M	Add +1.1%
JEPI JPMorgan Equity Premium Inco	0.38%	1,219,339	$69.3M	Add +2.2%
GOOGL Alphabet Inc. Class A	0.36%	373,850	$65.9M	Add +5.3%
VEA Vanguard Ftse Developed ETF	0.35%	1,122,532	$64.0M	Add +5.6%
V Visa Inc. Class A	0.35%	178,702	$63.4M	Reduce -8.3%
JPST JPMorgan Ultra-Short Income	0.34%	1,203,845	$61.0M	Add +34.7%
QQQM Invesco Nasdaq 100 ETF	0.33%	265,759	$60.4M	Add +8.8%
GOOG Alphabet Inc. Class C	0.32%	332,625	$59.0M	Add +1.1%
TSLA Tesla Inc.	0.32%	183,083	$58.2M	Add +10.9%
IYW iShares Ustechnology ETF	0.31%	327,678	$56.8M	Add +0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.31%	1,029,437	$56.0M	Add +6.2%
IWY iShares Russell Top 200 Grow	0.31%	226,275	$55.8M	Reduce -2.0%
DFSV Dimensional US Small Cap Val	0.31%	1,888,085	$55.6M	Reduce -11.0%
DFLV Dim US Large Cap Value ETF	0.30%	1,773,795	$55.0M	Add +2.7%
PLTR Palantir Technologies Inc. Class A	0.30%	398,700	$54.4M	Add +23.0%
SCZ iShares MSCI Eafe Small-Cap	0.30%	741,134	$53.9M	Add +2.3%
SCHV Schwab US Large-Cap Value	0.28%	1,815,693	$50.2M	Add +3.2%
QUAL iShares MSCI USA Quality Fac	0.26%	263,620	$48.2M	Add +4.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.26%	1,024,270	$47.4M	Reduce -1.1%
VWO Vanguard Ftse Emerging Marke	0.26%	949,158	$46.9M	Add +24.1%
JMUB JPMorgan Municipal ETF	0.24%	897,843	$44.6M	Add +2438.3%
RSP Invesco S&P 500 Equal Weight	0.24%	244,644	$44.5M	Add +2.1%
DSTL Distillate US Fundamental St	0.24%	801,110	$44.3M	Add +3.7%
CVX Chevron Corp.	0.24%	306,855	$43.9M	Add +18.3%
LLY Eli Lilly & Co.	0.24%	56,224	$43.8M	Reduce -0.1%
DFAE Dimensional Emerging Core Eq	0.24%	1,506,344	$43.6M	Add +115.9%
IMCG iShares Morningstar Mid-Cap	0.24%	541,319	$43.4M	Reduce -0.9%
PULS Pgim Ultra Short Bond ETF	0.24%	863,066	$42.9M	Add +9.0%
COST Costco Wholesale Corp.	0.23%	42,784	$42.4M	Reduce -6.8%
VGT Vanguard Info Tech ETF	0.23%	63,431	$42.1M	Reduce -3.1%
VYM Vanguard High DVD Yield ETF	0.23%	314,722	$42.0M	Add +6.1%
EFG iShares MSCI Eafe Growth ETF	0.23%	374,190	$41.9M	Add +2.4%
GLD SPDR Gold Shares	0.23%	137,441	$41.9M	Add +3.5%
ABBV Abbvie Inc.	0.23%	222,399	$41.3M	Add +1.1%
DGRW Wisdomtree U.S. Quality Divi	0.22%	487,073	$40.8M	Add +7.0%
IJH iShares Core S&P Midcap ETF	0.22%	640,753	$39.7M	Reduce -0.3%
SCHF Schwab Intl Equity ETF	0.22%	1,781,173	$39.4M	Add +1.5%
IOO iShares Global 100 ETF	0.21%	362,722	$39.1M	Reduce -5.3%
OUSM Alps Oshares US Small-Cap Qu	0.21%	902,661	$39.0M	Add +9.4%
FBND Fidelity Total Bond ETF	0.21%	838,606	$38.4M	Add +16.5%
VIG Vanguard Dividend Apprec ETF	0.21%	185,215	$37.9M	Add +4.0%
ILCG iShares Morningstar Growth E	0.20%	383,000	$37.1M	Add +2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.20%	129,743	$36.3M	Add +9.4%
NFLX Netflix Inc.	0.20%	27,030	$36.2M	Add +6.9%
HD Home Depot Inc.	0.20%	98,439	$36.1M	Reduce -4.9%
PG The Procter & Gamble Co.	0.20%	224,479	$35.8M	Reduce -9.6%
JHMM John Hancock Multi Fact Mid	0.19%	579,175	$35.4M	Reduce -2.1%
BSV Vanguard Short-Term Bond ETF	0.19%	435,969	$34.3M	Reduce -3.8%
RDVY First Trust Rising Dividend	0.19%	545,836	$34.2M	Reduce -5.6%
MCD McDonald's Corp.	0.18%	114,866	$33.6M	Add +5.2%
JNJ Johnson & Johnson	0.18%	216,409	$33.1M	Add +1.4%
EFV iShares MSCI Eafe Value ETF	0.18%	520,069	$33.0M	Add +31.0%
TSM Taiwan Semiconductor-SP ADR	0.18%	145,264	$32.9M	Add +1.1%
VZ Verizon Communications Inc.	0.18%	751,808	$32.5M	Add +6.6%
IUSG iShares Core S&P U.S. Growth	0.17%	209,690	$31.5M	Reduce -1.2%
XMHQ Invesco S&P Midcap Qual ETF	0.17%	316,369	$31.1M	Add +7.0%
IWV iShares Russell 3000 ETF	0.17%	87,409	$30.7M	Reduce -0.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.17%	562,647	$30.6M	Reduce -1.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.17%	332,526	$30.5M	Reduce -10.3%
SPHQ Invesco S&P 500 Quality ETF	0.17%	427,025	$30.4M	Add +9.4%
IUSV iShares Core S&P U.S. Value	0.16%	317,175	$30.0M	Add +1.9%
NOBL Proshares S&P 500 Dividend A	0.16%	295,547	$29.8M	Reduce -4.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.16%	746,269	$29.5M	Reduce -23.5%
BOND PIMCO Active Bond Exchange-T	0.16%	317,898	$29.3M	Add +20.9%
CSCO Cisco Systems Inc.	0.16%	420,336	$29.2M	Add +1.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.16%	732,111	$29.1M	Reduce -17.7%
KO The Coca-Cola Co.	0.15%	395,006	$27.9M	Add +7.3%
ORCL Oracle Corp.	0.15%	126,825	$27.7M	Add +5.9%
IDOG Alps International Sector Di	0.15%	809,108	$27.4M	Add +5.6%
MA Mastercard Inc. Class A	0.15%	48,813	$27.4M	Add +0.7%
XLE SS Energy Select Sector	0.15%	322,425	$27.3M	Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	90,441	$26.7M	Reduce -5.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	535,935	$25.4M	Add +16.8%
T AT&T Inc.	0.14%	868,887	$25.1M	Reduce -4.9%
AMGN Amgen Inc.	0.14%	89,636	$25.0M	Reduce -3.9%
LMT Lockheed Martin Corp.	0.14%	53,687	$24.9M	Add +1.5%
ABT Abbott Laboratories	0.14%	182,452	$24.8M	Add +1.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.14%	56,270	$24.8M	Add +8.6%
SDVY First Trust Smid Cap Rising	0.14%	701,789	$24.8M	Add +3.5%
PEP Pepsico Inc.	0.13%	185,961	$24.6M	Add +2.5%
EFA iShares MSCI Eafe ETF	0.13%	274,321	$24.5M	Reduce -6.9%
RTX RTX Corp.	0.13%	167,184	$24.4M	Add +1.6%
IJT iShares S&P Small-Cap 600 GR	0.13%	182,966	$24.3M	Add +5.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.13%	765,271	$24.3M	Add +68.5%
BND Vanguard Total Bond Market	0.13%	328,790	$24.2M	Add +15.3%
UNH Unitedhealth Group Inc.	0.13%	77,338	$24.1M	Add +11.3%
WM Waste Management Inc.	0.13%	104,814	$24.0M	Add +3.0%
CRM Salesforce Inc.	0.13%	87,331	$23.8M	Add +4.0%
FDVV Fidelity High Dividend ETF	0.13%	457,765	$23.8M	Add +5.7%
CGGR Cap Group Growth Equity	0.13%	583,425	$23.7M	Add +37.7%
DGRO iShares Core Dividend Growth	0.13%	370,607	$23.7M	Add +1.6%
PTLC Pacer Trendpilot US Large Ca	0.13%	466,086	$23.7M	Add +30.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.13%	177,487	$23.3M	Reduce -5.5%
XLK SS Technology Select Sector	0.13%	91,443	$23.2M	Add +7.7%
OEF iShares S&P 100 ETF	0.13%	75,924	$23.1M	Add +21.5%
SPYV SS SPDR P S&P 500 Value ETF	0.13%	441,220	$23.1M	Add +0.9%
LRGE Clearbridge Large Cap Growth	0.13%	289,647	$23.0M	Reduce -3.9%
USMV iShares MSCI USA Min Vol Fac	0.12%	237,558	$22.3M	Add +2.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.12%	543,852	$22.1M	Add +7.5%
INTU Intuit Inc.	0.12%	27,759	$21.9M	Add +7.5%
SCHZ Schwab US Aggregate Bond ETF	0.12%	932,303	$21.7M	Add +18.0%
ENB Enbridge Inc.	0.12%	476,483	$21.6M	Add +6.8%
IAU iShares Gold Trust	0.12%	341,605	$21.3M	Add +7.9%
MRK Merck & Co. Inc.	0.12%	264,814	$21.0M	Add +15.2%
IEF iShares 7-10 Year Treasury B	0.12%	218,586	$20.9M	Add +40.5%
PM Philip Morris International	0.11%	111,741	$20.4M	Add +10.9%
FVD First Trust Value Line DVD	0.11%	447,429	$20.0M	Reduce -11.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.11%	49,309	$19.9M	Add +2.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.11%	243,244	$19.9M	Add +37.1%
FBCG Fidelity Blue Chip Grow ETF	0.11%	408,846	$19.7M	Add +21.2%
ETN Eaton Corp. PLC	0.11%	55,236	$19.7M	Add +17.9%
ITOT iShares Core S&P Total U.S.	0.11%	144,878	$19.6M	Add +1.9%
CAT Caterpillar Inc.	0.11%	50,185	$19.5M	Add +2.2%
PVAL Putnam Focused LRG Cap Value	0.11%	483,665	$19.5M	Add +114.9%
PTNQ Pacer Trendpilot 100 ETF	0.11%	270,924	$19.3M	Add +36.2%
RWL Invesco S&P 500 Revenue ETF	0.11%	183,781	$19.2M	Add +13.2%
SPSB SS SPDR P St C Corp. ETF	0.10%	629,356	$19.0M	Add +8.4%
APD Air Products & Chemicals Inc.	0.10%	67,111	$18.9M	Add +4.3%
ISCG iShares Morningstar Small-Ca	0.10%	378,433	$18.8M	Reduce -5.2%
TLT iShares 20+ Year Treasury BD	0.10%	212,969	$18.8M	Reduce -2.7%
EQWL Invesco S&P 100 Equal Weight	0.10%	169,949	$18.7M	Add +17.3%
LIN Linde PLC	0.10%	39,511	$18.5M	Add +15.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	93,804	$18.3M	Add +25.8%
CB Chubb Ltd.	0.10%	62,873	$18.2M	Reduce -6.3%
GS Goldman Sachs Group Inc.	0.10%	25,459	$18.0M	Add +8.5%
FTSM First Trust Enh Short Mat FD	0.10%	296,336	$17.7M	Add +3.0%
HEFA Isha Curr Hedged MSCI Eafe	0.10%	467,357	$17.7M	Reduce -22.7%
VHT Vanguard Health Care ETF	0.10%	70,997	$17.6M	Reduce -0.5%
XLF SS Financial Select Sector	0.10%	336,408	$17.6M	Add +1.3%
FTCS First Trust Capital Strength	0.10%	193,231	$17.6M	Reduce -20.6%
MO Altria Group Inc.	0.09%	293,906	$17.2M	Add +6.4%
AMT American Tower Corp.	0.09%	77,824	$17.2M	Reduce -3.5%
MBB iShares MBS ETF	0.09%	180,998	$17.0M	Add +4.7%
IWD iShares Russell 1000 Value E	0.09%	86,809	$16.9M	Add +2.0%
XLI SS Industrial Select Sector	0.09%	113,846	$16.8M	Add +7.7%
TXN Texas Instruments Inc.	0.09%	80,219	$16.7M	Add +11.3%
IWB iShares Russell 1000 ETF	0.09%	48,825	$16.6M	Reduce -2.0%
JPEF JPMorgan Equity Focus ETF	0.09%	236,329	$16.6M	Add +5.2%
BLK BlackRock Inc.	0.09%	15,744	$16.5M	Add +4.2%
AMD Advanced Micro Devices	0.09%	115,282	$16.4M	Reduce -0.8%
HDV iShares Core High Dividend E	0.09%	138,386	$16.2M	Add +10.2%
MS Morgan Stanley	0.09%	113,283	$16.0M	Add +2.2%
ACN Accenture PLC Class A	0.09%	53,238	$15.9M	Reduce -11.5%
LMBS First Trust Low Duration Opp	0.09%	321,449	$15.8M	Add +5.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.09%	360,586	$15.8M	Add +10.9%
SGOV iShares 0-3 Month Treasury B	0.09%	155,336	$15.6M	Add +6.2%
CMCSA Comcast Corp. Class A	0.09%	436,601	$15.6M	Add +4.1%
ISRG Intuitive Surgical Inc.	0.08%	28,246	$15.3M	Add +21.1%
JHML John Hancock Multi Fact LRG	0.08%	208,615	$15.3M	Reduce -4.2%
SPIB SS SPDR P Int C Corp. ETF	0.08%	454,718	$15.3M	Add +7.5%
WFC Wells Fargo & Co.	0.08%	190,450	$15.3M	Reduce -1.1%
SPLV Invesco S&P 500 Low Volatili	0.08%	209,168	$15.2M	Add +1.5%
EMLP First Trust North American E	0.08%	403,351	$15.1M	Add +3.9%
BINC iShares Flex I A ETF-Usd Inc.	0.08%	285,319	$15.1M	Add +22.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	121,008	$15.0M	Reduce -8.7%
IJS iShares S&P Small-Cap 600 Va	0.08%	148,729	$14.8M	Add +52.6%
TLH iShares 10-20 Year Treasury	0.08%	145,531	$14.8M	Add +40.1%
SMH Vaneck Semiconductor ETF	0.08%	52,924	$14.8M	Add +1.9%
DVY iShares Select Dividend ETF	0.08%	110,866	$14.7M	Add +6.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.08%	274,755	$14.6M	Add +4.8%
AIRR First Trust Rba American Ind	0.08%	177,955	$14.5M	Add +13.7%
COF Capital One Financial Corp.	0.08%	67,414	$14.3M	Add +14.6%
AVUV Avantis US Small Cap Value	0.08%	153,031	$13.9M	Reduce -6.7%
PHYS Sprott Physical Gold Trust	0.08%	545,100	$13.8M	Add +32.3%
DFAS Dimensional US Small Cap ETF	0.08%	215,903	$13.8M	Add +8.8%
SDY SS SPDR S&P Dividend ETF	0.07%	100,578	$13.7M	Reduce -0.8%
NEAR iShares SH Dba ETF Usd Inc.	0.07%	262,970	$13.4M	Add +9.4%
MDY State Street SPDR S&P Midcap	0.07%	23,526	$13.3M	Add +2.3%
MDT Medtronic PLC	0.07%	152,823	$13.3M	Add +4.4%
DE Deere & Co.	0.07%	26,008	$13.2M	Add +10.2%
FIXD First Trust Smith Opportunis	0.07%	298,695	$13.1M	Reduce -18.0%
VFH Vanguard Financials ETF	0.07%	102,976	$13.1M	Reduce -28.9%
DUK Duke Energy Corp.	0.07%	111,040	$13.1M	Add +3.2%
XLC SS Comm Select Sector SPDR	0.07%	119,830	$13.0M	Add +466.6%
ILCB iShares Morningstar U.S. Equ	0.07%	150,982	$13.0M	Reduce -2.9%
EEM iShares MSCI Emerging Market	0.07%	266,574	$12.9M	Reduce -4.8%
XSVM Invesco S&P Smallcap Value W	0.07%	245,514	$12.8M	Reduce -18.2%
FELC Fidelity Enh LRG Cap Cor ETF	0.07%	368,414	$12.7M	Add +4.7%
HON Honeywell International Inc.	0.07%	54,065	$12.6M	Reduce -10.8%
IBIT iShares Bitcoin Trust ETF	0.07%	205,075	$12.6M	Add +215.2%
GCOW Pacer Global Cash Cows Divid	0.07%	329,086	$12.5M	Reduce -1.6%
IWP iShares Russell Mid-Cap Grow	0.07%	89,685	$12.4M	Add +2.8%
GE General Electric filed as GE AEROSPACE	0.07%	47,732	$12.3M	Add +2.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.07%	382,478	$12.2M	Add +70.9%
XLV SS Health Care Select Sector	0.07%	90,623	$12.2M	Add +11.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	98,721	$12.2M	Add +5.6%
FSCO FS Credit Opportunities Corp.	0.07%	1,677,372	$12.2M	Reduce -12.7%
SPMO Invesco S&P 500 Momentum ETF	0.07%	108,008	$12.1M	Add +66.0%
SPGP Invesco S&P 500 Garp ETF	0.07%	112,584	$12.1M	Add +1.9%
ITA iShares U.S. Aerospace & Def	0.07%	64,274	$12.1M	Add +29.1%
JPIB JPMorgan Intl BND ETF	0.07%	248,358	$12.1M	Add +22.1%
VYMI Vanguard Int High DVD YLD Inc.	0.07%	150,724	$12.1M	Add +2.4%
EMR Emerson Electric Co.	0.07%	90,513	$12.1M	Reduce -0.9%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.07%	93,366	$12.1M	Reduce -13.9%
VXUS Vanguard Total Intl Stock	0.07%	173,690	$12.0M	Add +10.2%
ASML ASML Holding NV-NY Reg SHS	0.07%	14,947	$12.0M	Reduce -2.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.07%	125,512	$12.0M	Add +1.8%
GILD Gilead Sciences Inc.	0.07%	107,883	$12.0M	Add +14.9%
JQUA JPMorgan US Quality Factor	0.07%	199,007	$12.0M	Add +7.6%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.07%	211,192	$11.9M	Add +8.9%
NEE Nextera Energy Inc.	0.07%	170,382	$11.8M	Add +13.6%
VT Vanguard Tot World STK ETF	0.07%	91,983	$11.8M	Add +9.9%
MCHP Microchip Technology Inc.	0.07%	167,989	$11.8M	Add +122.3%
THRO iShares U.S. Thematic Rotati	0.06%	331,604	$11.8M	Add +731.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.06%	32,194	$11.8M	Add +42.9%
NOW ServiceNow Inc.	0.06%	11,457	$11.8M	Add +0.6%
QCOM Qualcomm Inc.	0.06%	73,585	$11.7M	Add +2.2%
FLRT Pacer Aristotle Pacific Floa	0.06%	243,483	$11.6M	Add +0.5%
UBER Uber Technologies Inc.	0.06%	123,995	$11.6M	Add +3.7%
PSX Phillips 66	0.06%	95,431	$11.4M	Add +1.4%
ILCV iShares Morningstar Value Et	0.06%	135,984	$11.3M	Add +2.1%
SPGI S&P Global Inc.	0.06%	21,457	$11.3M	Add +4.1%
ADP Automatic Data Processing	0.06%	36,681	$11.3M	Add +6.4%
JCPB JPMorgan Core Plus Bond ETF	0.06%	240,128	$11.3M	Add +36.1%
PAAA Pgim Aaa Clo ETF	0.06%	217,716	$11.2M	Add +5.7%
BIV Vanguard Intermediate-Term B	0.06%	143,702	$11.1M	Add +10.6%
FPE FT-Preferred Secur & Inc. ETF	0.06%	622,473	$11.1M	Add +11.4%
NDAQ Nasdaq Inc.	0.06%	123,868	$11.1M	Add +7.6%
VCIT Vanguard Int-Term Corporate	0.06%	132,725	$11.0M	Add +12.3%
FREL Fidelity MSCI RL Est Indx	0.06%	404,892	$10.9M	Reduce -2.2%
PANW Palo Alto Networks Inc.	0.06%	53,145	$10.9M	Add +12.0%
COP Conocophillips	0.06%	120,861	$10.8M	Reduce -27.4%
PNC PNC Financial Services Group	0.06%	57,949	$10.8M	Add +3.0%
AFL Aflac Inc.	0.06%	102,068	$10.8M	Reduce -6.7%
RODM Hartford Multifact Dev MRKT	0.06%	310,540	$10.6M	Reduce -0.6%
CVS CVS Health Corp.	0.06%	152,792	$10.5M	Reduce -5.0%
PFE Pfizer Inc.	0.06%	423,497	$10.3M	Add +14.6%
FELG Fidelity Enh LRG Cap GWTH	0.06%	275,017	$10.2M	Add +124.0%
AZO AutoZone Inc.	0.06%	2,742	$10.2M	Add +8.3%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	19,898	$10.1M	Add +40.7%
BMY Bristol-Myers Squibb Co.	0.06%	218,152	$10.1M	Reduce -6.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	91,401	$10.0M	Reduce -2.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.06%	119,045	$10.0M	Reduce -1.2%
HCA HCA Healthcare Inc.	0.05%	26,089	$10.0M	Add +223.0%
IEI iShares 3-7 Year Treasury Bo	0.05%	83,923	$10.0M	Add +3.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.05%	295,664	$9.9M	Add +274.5%
BA The Boeing Co.	0.05%	47,234	$9.9M	Add +2.0%
EOG EOG Resources Inc.	0.05%	82,628	$9.9M	Add +5.8%
JIRE JPMorgan Int Res Enh Eqty	0.05%	139,399	$9.9M	Add +1495.9%
TT Trane Technologies PLC	0.05%	22,452	$9.8M	Add +9.4%
TMUS T-Mobile US Inc.	0.05%	41,027	$9.8M	Add +8.4%
NXTG First Trust Indxx Nextg ETF	0.05%	100,056	$9.7M	Reduce -2.1%
DHR Danaher Corp.	0.05%	49,031	$9.7M	Add +12.3%
AIQ Global X Art Intel & Tech	0.05%	219,119	$9.6M	Add +29.1%
TMO Thermo Fisher Scientific Inc.	0.05%	23,553	$9.5M	Reduce -36.0%
UPS United Parcel Service Class B	0.05%	94,361	$9.5M	Add +14.6%
MTUM iShares MSCI USA Momentum Fa	0.05%	39,429	$9.5M	Reduce -1.5%
SYK Stryker Corp.	0.05%	23,629	$9.3M	Add +6.2%
SO The Southern Co.	0.05%	101,609	$9.3M	Add +2.5%
XMMO Invesco S&P Midcap Momentum	0.05%	72,404	$9.3M	Add +3.4%
MRVL Marvell Technology Inc.	0.05%	119,521	$9.3M	Add +27.2%
IWC iShares Micro-Cap ETF	0.05%	72,443	$9.2M	Reduce -8.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	127,027	$9.2M	Reduce -17.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	32,309	$9.2M	Reduce -2.5%
PRF Invesco Rafi US 1000 ETF	0.05%	216,358	$9.1M	Reduce -1.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	32,906	$9.1M	Add +0.4%
FSK FS KKR Capital Corp.	0.05%	438,738	$9.1M	Add +7.2%
BNDX Vanguard Total Intl Bond ETF	0.05%	183,297	$9.1M	Add +4.8%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	113,718	$9.0M	Reduce -7.8%
SECT Main Sector Rotation ETF	0.05%	155,435	$9.0M	Add +5.7%
SHW The Sherwin-Williams Co.	0.05%	26,222	$9.0M	Add +1.1%
ATO Atmos Energy Corp.	0.05%	57,832	$8.9M	Add +0.7%
VEU Vanguard Ftse All-World Ex-U	0.05%	132,336	$8.9M	Reduce -20.2%
SHEL Shell PLC-ADR	0.05%	126,300	$8.9M	Add +3.9%
EMB iShares JP Morgan Usd Emergi	0.05%	95,862	$8.9M	Reduce -31.8%
QYLD Global X Nasd 100 Cov Call	0.05%	528,084	$8.8M	Add +9.4%
AVEM Avantis Emerging Markets Eq	0.05%	128,732	$8.8M	Add +12.0%
XONE Bondbloxx BBG 1 Dur US Treas	0.05%	177,587	$8.8M	Reduce -1.8%
IDHQ Invesco S&P International DE	0.05%	266,910	$8.8M	Add +7.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	85,172	$8.7M	Add +15.3%
LOW Lowe's Cos Inc.	0.05%	39,369	$8.7M	Reduce -14.5%
AMAT Applied Materials Inc.	0.05%	47,454	$8.7M	Add +15.5%
UNP Union Pacific Corp.	0.05%	37,438	$8.6M	Add +3.4%
TIP iShares Tips Bond ETF	0.05%	77,731	$8.6M	Add +45.2%
ADBE Adobe Inc.	0.05%	22,093	$8.5M	Reduce -11.4%
CIBR First Trust Nasdaq Cybersecu	0.05%	112,936	$8.5M	Add +15.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	26,655	$8.5M	Add +16.3%
ANGL Vaneck Fallen Angel High YLD	0.05%	287,201	$8.4M	Add +5.1%
AXP American Express Co.	0.05%	26,170	$8.3M	Add +1.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.05%	104,770	$8.3M	Add +19.1%
SLQD iShares 0-5 YR Inv GRD Corp.	0.05%	163,667	$8.3M	Add +30.2%
TRV The Travelers Cos Inc.	0.04%	30,407	$8.1M	Add +8.1%
RECS Columbia Resear Enh Cor ETF	0.04%	220,971	$8.1M	Add +173.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	41,666	$8.1M	Add +4.2%
PEG Public Service Enterprise GP	0.04%	94,720	$8.0M	Add +2.6%
PGR Progressive Corp.	0.04%	29,666	$7.9M	Add +2.6%
LVHD Franklin U.S. Low Volatility	0.04%	197,978	$7.9M	Reduce -0.3%
GLW Corning Inc.	0.04%	149,693	$7.9M	Add +11.6%
TFC Truist Financial Corp.	0.04%	182,978	$7.9M	Add +10.9%
SBUX Starbucks Corp.	0.04%	85,691	$7.9M	Add +0.6%
IAGG iShares Intl Aggregate Bond	0.04%	153,329	$7.8M	New
AVUS Avantis U.S. Equity ETF	0.04%	76,574	$7.7M	Reduce -16.7%
VONE Vanguard Russell 1000	0.04%	27,426	$7.7M	Reduce -20.0%
ELV Elevance Health Inc.	0.04%	19,752	$7.7M	Add +9.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.04%	265,896	$7.7M	Add +323.0%
AZN Astrazeneca PLC-Spons ADR	0.04%	109,029	$7.6M	Add +4.8%
FLQM Franklin U.S. Mid Cap Multif	0.04%	140,217	$7.6M	Add +13.1%
TFLO iShares Treasury Floating Ra	0.04%	149,028	$7.5M	Reduce -0.8%
LVHI Franklin International Low V	0.04%	231,842	$7.5M	Add +83.4%
DEM Wisdomtree Emerging Markets	0.04%	166,507	$7.5M	Reduce -6.0%
SPOT Spotify Technology SA	0.04%	9,636	$7.4M	Add +9.9%
PH Parker Hannifin Corp.	0.04%	10,461	$7.3M	Add +4.7%
XYLD Global X S&P 500 Cove Call E	0.04%	186,782	$7.3M	Add +31.3%
IWS iShares Russell Mid-Cap Valu	0.04%	55,042	$7.3M	Reduce -16.4%
ETR Entergy Corp.	0.04%	87,397	$7.3M	Add +5.6%
VPU Vanguard Utilities ETF	0.04%	40,811	$7.2M	Reduce -4.6%
MDLZ Mondelez International Inc. Class A	0.04%	106,535	$7.2M	Add +8.7%
VLO Valero Energy Corp.	0.04%	53,431	$7.2M	Reduce -3.7%
SCHW Schwab (charles) Corp.	0.04%	78,658	$7.2M	Add +11.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	165,940	$7.2M	Add +7.1%
BKNG Booking Holdings Inc.	0.04%	1,236	$7.2M	Add +19.3%
IQLT iShares MSCI International Q	0.04%	164,817	$7.1M	Add +3.5%
FITB Fifth Third Bancorp	0.04%	172,577	$7.1M	Reduce -1.3%
XLRE SS Real Estate Select Sector	0.04%	171,293	$7.1M	Add +6.9%
USB US Bancorp	0.04%	153,221	$6.9M	Add +3.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.04%	77,643	$6.9M	Add +16.9%
BHP BHP Group Ltd.-Spon ADR	0.04%	143,182	$6.9M	Add +12.1%
SAP Sap SE-Sponsored ADR	0.04%	22,604	$6.9M	Add +3.2%
GLDM SPDR Gold Minishares Trust	0.04%	104,763	$6.9M	Reduce -3.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	138,682	$6.8M	Reduce -19.2%
RPG Invesco S&P 500 Pure Growth	0.04%	147,787	$6.8M	Reduce -0.6%
ANET Arista Networks Inc.	0.04%	65,973	$6.7M	Add +4.6%
EEMV iShares MSCI Emg MKT Min Vol	0.04%	107,207	$6.7M	Add +5.6%
FTGS First Trust Grwth Strgth ETF	0.04%	196,643	$6.7M	Add +14.8%
FTA First Trust L C Val Alp	0.04%	85,016	$6.7M	Reduce -18.7%
FLQL Franklin U.S. Large Cap Mult	0.04%	105,330	$6.7M	Add +1.9%
IMCB iShares Morningstar Mid-Cap	0.04%	83,245	$6.6M	Add +1.1%
WELL Welltower Inc.	0.04%	43,032	$6.6M	Add +6.3%
EPS Wisdomtree US Large Cap Fund	0.04%	103,286	$6.6M	Reduce -0.3%
TDIV FT Nasdaq Tech DVD Index FD	0.04%	72,564	$6.5M	Add +8.4%
MRSH Marsh & McLennan Cos	0.04%	29,723	$6.5M	Add +1.5%
EQIX Equinix Inc.	0.04%	8,105	$6.4M	Reduce -0.8%
IWN iShares Russell 2000 Value E	0.04%	40,861	$6.4M	Add +44.8%
FMB First Trust Managed Municipa	0.04%	129,342	$6.4M	Reduce -79.2%
KLAC KLA Corp.	0.04%	7,190	$6.4M	Reduce -7.2%
NI Nisource Inc.	0.04%	159,526	$6.4M	Add +0.4%
O Realty Income Corp.	0.04%	111,076	$6.4M	Reduce -0.9%
C Citigroup Inc.	0.03%	74,616	$6.4M	Reduce -2.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	22,260	$6.4M	Add +98.2%
PWR Quanta Services Inc.	0.03%	16,793	$6.3M	Add +4.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	69,590	$6.3M	Add +2.5%
NTRS Northern Trust Corp.	0.03%	49,981	$6.3M	Add +36.4%
SPAB SS SPDR P Agg Bond ETF	0.03%	245,931	$6.3M	Add +1.2%
PAVE Global X US Infrastructure	0.03%	144,336	$6.3M	Add +5.9%
MMM 3M Co.	0.03%	41,259	$6.3M	Add +3.6%
WEC WEC Energy Group Inc.	0.03%	59,939	$6.2M	Add +9.8%
CARR Carrier Global Corp.	0.03%	85,332	$6.2M	Add +6.2%
SHY iShares 1-3 Year Treasury Bo	0.03%	75,168	$6.2M	Reduce -15.7%
MINT PIMCO Enhanced Short Maturit	0.03%	61,518	$6.2M	Reduce -12.9%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	89,178	$6.2M	Reduce -3.9%
BX Blackstone Inc.	0.03%	40,993	$6.1M	Reduce -4.1%
VDE Vanguard Energy ETF	0.03%	51,463	$6.1M	Reduce -2.6%
WTRG Essential Utilities Inc.	0.03%	164,675	$6.1M	Add +9.8%
UMI Uscf Midstream Energy Income	0.03%	119,783	$6.1M	Add +2.4%
CGCP Cap Group Core Plus Income	0.03%	271,468	$6.1M	Add +6.0%
DFAC Dimensional US Core Equity 2	0.03%	170,197	$6.1M	Add +0.0%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	67,030	$6.1M	Reduce -23.4%
OKE Oneok Inc.	0.03%	74,115	$6.0M	Reduce -19.1%
ICE Intercontinental Exchange Inc.	0.03%	32,953	$6.0M	Add +7.5%
PTMC Pacer Trendpilot US Mid Cap	0.03%	173,212	$6.0M	Add +27.9%
CME Cme Group Inc.	0.03%	21,900	$6.0M	Add +12.7%
CSX CSX Corp.	0.03%	184,762	$6.0M	Add +8.1%
AEP American Electric Power	0.03%	57,923	$6.0M	Add +0.1%
UCON First Trust Smith Unconstrai	0.03%	239,994	$6.0M	Add +2.9%
NOC Northrop Grumman Corp.	0.03%	11,927	$6.0M	Add +3.9%
COWG Pacer US LRG Cap Cows GR LD	0.03%	169,800	$6.0M	Add +24.0%
CORP PIMCO Inv Grade Corp. BD ETF	0.03%	61,041	$5.9M	Add +17.4%
CTAS Cintas Corp.	0.03%	26,451	$5.9M	Add +7.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	35,634	$5.9M	Add +4.0%
TSPA T Rowe Price US Eqy Research	0.03%	150,212	$5.8M	Add +29.6%
VTWO Vanguard Russell 2000 ETF	0.03%	66,939	$5.8M	Reduce -3.5%
MELI MercadoLibre Inc.	0.03%	2,233	$5.8M	Add +3.7%
APP AppLovin Corp. Class A	0.03%	16,603	$5.8M	Add +4.3%
ICF iShares Select U.S. REIT ETF	0.03%	94,836	$5.8M	Add +1.9%
VGIT Vanguard Intermediate-Term T	0.03%	96,875	$5.8M	Reduce -8.1%
PLD Prologis Inc.	0.03%	54,855	$5.8M	Add +4.0%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	134,538	$5.7M	Reduce -4.4%
VRTX Vertex Pharmaceuticals Inc.	0.03%	12,873	$5.7M	Add +1.6%
USFR Wisdomtree Floating Rate Tre	0.03%	113,748	$5.7M	Reduce -25.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	25,439	$5.7M	Reduce -1.6%
GD General Dynamics Corp.	0.03%	19,513	$5.7M	Add +9.2%
PFF iShares Preferred & Income S	0.03%	184,799	$5.7M	Reduce -56.4%
LRCX Lam Research Corp.	0.03%	57,832	$5.6M	Add +22.2%
FIW First Trust Water ETF	0.03%	51,506	$5.6M	Reduce -1.3%
RSPM Invesco S&P 500 Equal Weight	0.03%	171,340	$5.6M	Reduce -8.9%
IDEV iShares Core MSCI Dev MKTS	0.03%	72,847	$5.5M	Add +3.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	68,627	$5.5M	Add +5.2%
SRE Sempra	0.03%	72,392	$5.5M	Reduce -2.2%
GOVT iShares US Treasury Bond ETF	0.03%	237,437	$5.5M	Reduce -3.4%
WDAY Workday Inc. Class A	0.03%	22,717	$5.5M	Add +10.5%
FFLG Fidelity Fndmntl L/C GRW ETF	0.03%	204,588	$5.4M	Add +0.3%
ADI Analog Devices Inc.	0.03%	22,784	$5.4M	Reduce -12.6%
WINN Harbor Long-Term Growers ETF	0.03%	185,402	$5.4M	Add +6.5%
SHOP Shopify Inc. Class A	0.03%	46,695	$5.4M	Add +11.0%
MU Micron Technology Inc.	0.03%	43,557	$5.4M	Reduce -7.2%
GSK GSK PLC-Spon ADR	0.03%	139,607	$5.4M	Add +13.7%
VDC Vanguard Consumer Staple ETF	0.03%	24,449	$5.4M	Reduce -3.0%
BSX Boston Scientific Corp.	0.03%	49,719	$5.3M	Add +16.7%
ESGU iShares ESG Aware MSCI USA	0.03%	39,300	$5.3M	Reduce -1.8%
COR Cencora Inc.	0.03%	17,702	$5.3M	Reduce -6.3%
BUFF Innovator Laddered Allocatio	0.03%	111,783	$5.3M	Add +10.8%
KMB Kimberly-Clark Corp.	0.03%	40,742	$5.3M	Reduce -3.2%
FDL First Trust Morn DVD Lead Inc.	0.03%	125,343	$5.2M	Reduce -30.1%
WMB Williams Cos Inc.	0.03%	83,512	$5.2M	Add +8.0%
AXON Axon Enterprise Inc.	0.03%	6,310	$5.2M	Add +1.4%
MSI Motorola Solutions Inc.	0.03%	12,364	$5.2M	Add +7.0%
LHX L3HARRIS Technologies Inc.	0.03%	20,723	$5.2M	Add +6.5%
DGT SS SPDR Global Dow ETF	0.03%	34,383	$5.2M	Add +107.5%
FESM Fidelity Enhanced Small Cap	0.03%	160,659	$5.1M	Reduce -19.9%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	7	$5.1M	No change
GVI iShares Intermediate Governm	0.03%	47,327	$5.1M	Add +12.0%
DFUS Dimensional US Eq MKT ETF	0.03%	75,052	$5.0M	Reduce -2.3%
IWO iShares Russell 2000 Growth	0.03%	17,538	$5.0M	Reduce -8.2%
SNPS Synopsys Inc.	0.03%	9,773	$5.0M	Add +7.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	102,130	$5.0M	Reduce -39.6%
RIO Rio Tinto PLC-Spon ADR	0.03%	85,502	$5.0M	Add +9.1%
EPD Enterprise Products Partners	0.03%	158,879	$4.9M	Add +6.5%
ITW Illinois Tool Works	0.03%	19,703	$4.9M	Add +10.0%
IBHE iShares Ibonds 2025 H/Y Inc.	0.03%	209,321	$4.9M	Add +18.8%
DLR Digital Realty Trust Inc.	0.03%	27,910	$4.9M	Add +4.1%
GEV GE Vernova Inc.	0.03%	9,155	$4.8M	Add +11.6%
HDB HDFC Bank Ltd.-ADR	0.03%	62,729	$4.8M	Add +0.7%
ARCC Ares Capital Corp.	0.03%	217,211	$4.8M	Add +16.7%
ALL Allstate Corp.	0.03%	23,573	$4.7M	Add +3.1%
XSMO Invesco S&P Smallcap Momentu	0.03%	69,685	$4.7M	Add +39.6%
SMCI Super Micro Computer Inc.	0.03%	96,430	$4.7M	Add +13.5%
CCI Crown Castle Inc.	0.03%	45,906	$4.7M	Add +5.3%
IBHF iShares Ibond 2026 HY & Inc.	0.03%	202,734	$4.7M	Add +44.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	88,567	$4.7M	Reduce -5.9%
GRID First TRST Nasd Class Edg Sgiif	0.03%	33,558	$4.7M	Add +7.2%
FIIG FT Intermed Dur Ig Corp. ETF	0.03%	221,755	$4.7M	Add +3.3%
NXPI NXP Semiconductors NV	0.03%	21,289	$4.7M	Reduce -0.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	53,328	$4.6M	Add +28.2%
IMCV iShares Morningstar Mid-Cap	0.03%	60,956	$4.6M	Add +4.8%
SCHX Schwab US Large-Cap ETF	0.03%	189,182	$4.6M	Reduce -7.0%
APH Amphenol Corp. Class A	0.03%	46,515	$4.6M	Reduce -31.0%
EVRG Evergy Inc.	0.03%	66,612	$4.6M	Reduce -0.5%
ROUS Hartford Multifact US Eqty	0.03%	85,364	$4.6M	Reduce -7.4%
FTLS First Trust Long/Short Eqty	0.03%	68,886	$4.6M	Reduce -5.8%
GTO Invesco Total Return Bond Et	0.03%	96,902	$4.5M	Add +6.5%
BLV Vanguard Long-Term Bond ETF	0.02%	65,179	$4.5M	Add +28.8%
VTIP Vanguard Short-Term Tips	0.02%	89,968	$4.5M	Add +19.6%
INTC Intel Corp.	0.02%	201,636	$4.5M	Reduce -4.3%
USIG iShares Broad Usd Investment	0.02%	87,669	$4.5M	Add +10.0%
XHLF Bondbloxx BBG 6 MTH US Treas	0.02%	89,496	$4.5M	Reduce -0.1%
SPTS SS SPDR P St Term TSY ETF	0.02%	153,331	$4.5M	Reduce -5.1%
CMF iShares California Muni Bond	0.02%	80,438	$4.5M	Add +33.9%
KVUE Kenvue Inc.	0.02%	213,735	$4.5M	Add +15.3%
PTEU Pacer Trendpilot European Et	0.02%	155,346	$4.5M	Reduce -25.7%
GDX Vaneck Gold Miners ETF	0.02%	85,713	$4.5M	Reduce -49.0%
LGOV First TR Long Duration O-ETF	0.02%	208,074	$4.5M	Reduce -18.1%
PYPL PayPal Holdings Inc.	0.02%	59,659	$4.4M	Add +2.4%
RDVI FT Vest Rising Dividend Achi	0.02%	179,318	$4.4M	Reduce -1.4%
TDTF NT Iboxx 5Y Dur Tips ETF	0.02%	183,772	$4.4M	Reduce -1.5%
IXN iShares Global Tech ETF	0.02%	47,853	$4.4M	Reduce -3.4%
SKYY First Trust Cloud Computing	0.02%	36,294	$4.4M	Reduce -4.9%
RCL Royal Caribbean Cruises Ltd.	0.02%	14,028	$4.4M	Reduce -1.1%
NVS Novartis AG-Sponsored ADR	0.02%	35,883	$4.3M	Add +8.7%
IXC iShares Global Energy ETF	0.02%	110,300	$4.3M	Add +3.7%
WPC WP Carey Inc.	0.02%	68,981	$4.3M	Reduce -1.9%
AEM Agnico Eagle Mines Ltd.	0.02%	36,152	$4.3M	Reduce -1.4%
NSC Norfolk Southern Corp.	0.02%	16,752	$4.3M	Add +1.0%
VGK Vanguard Ftse Europe ETF	0.02%	55,307	$4.3M	Reduce -23.8%
SLV iShares Silver Trust	0.02%	130,316	$4.3M	Add +32.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	115,626	$4.3M	Add +23.4%
TTE Totalenergies SE -Spon ADR	0.02%	69,544	$4.3M	Add +5.8%
ABNB Airbnb Inc. Class A	0.02%	32,205	$4.3M	Add +22.5%
FTC First Trust Large Cap Growth	0.02%	28,228	$4.3M	Reduce -18.5%
BAI Ishrs AI in and Tech Act ETF	0.02%	147,504	$4.3M	New
FTXL First Trust Nasdaq Semicondu	0.02%	44,350	$4.3M	Add +2.0%
PAYX Paychex Inc.	0.02%	29,168	$4.2M	Add +8.6%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.02%	84,052	$4.2M	New
MNST Monster Beverage Corp.	0.02%	67,317	$4.2M	Add +4.5%
UL Unilever PLC	0.02%	68,822	$4.2M	Add +5.7%
XLP SS Consumer Staples Sel Sect	0.02%	51,899	$4.2M	Add +4.7%
SOXX iShares Semiconductor ETF	0.02%	17,592	$4.2M	Add +1.8%
CHKP Check Point Software Tech	0.02%	18,976	$4.2M	Add +5.0%
SHV iShares 0-1 Year Treasury Bo	0.02%	37,819	$4.2M	Reduce -3.8%
FAST Fastenal Co.	0.02%	98,823	$4.2M	Add +15.5%
VIGI Vanguard Int Div App Indx FD	0.02%	45,792	$4.1M	Add +51.4%
CLS Celestica Inc.	0.02%	26,425	$4.1M	Add +32.8%
FBTC Fidelity Wise Origin Bitcoin	0.02%	43,801	$4.1M	Add +33.9%
HIMU iShares High Yild Muni A ETF	0.02%	84,525	$4.1M	Reduce -4.3%
PSFF Pacer Swan Sos Fund of Funds	0.02%	134,683	$4.1M	Add +15.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	3,942	$4.1M	Reduce -5.7%
CRH CRH PLC	0.02%	44,458	$4.1M	Reduce -8.5%
PKB Invesco Building & Construct	0.02%	50,795	$4.1M	Add +14.8%
ET Energy Transfer LP	0.02%	224,186	$4.1M	Add +17.7%
IXUS iShares Core Intl Stock ETF	0.02%	52,568	$4.1M	Add +7.0%
LTTI FT Vest 20 YR TSY & Targ Inc.	0.02%	205,162	$4.1M	Reduce -0.0%
D Dominion Energy Inc.	0.02%	71,148	$4.0M	Add +5.9%
HELO JPMorgan Hedged Equity ETF	0.02%	64,210	$4.0M	Reduce -2.6%
ORLY O'reilly Automotive Inc.	0.02%	44,411	$4.0M	Add +3.9%
CEG Constellation Energy	0.02%	12,349	$4.0M	Add +51.4%
UTES Virtus Reaves Utilities ETF	0.02%	52,623	$4.0M	Add +59.0%
IDV iShares International Select	0.02%	115,165	$4.0M	Reduce -9.1%
TM Toyota Motor Corp. -Spon ADR	0.02%	23,038	$4.0M	Add +11.3%
KMI Kinder Morgan Inc.	0.02%	134,493	$4.0M	Add +35.0%
ISCV iShares Morningstar Small-Ca	0.02%	64,197	$3.9M	Reduce -0.4%
IQDY NT Intl Qual Div DYN ETF	0.02%	121,411	$3.9M	Add +3.2%
URI United Rentals Inc.	0.02%	5,190	$3.9M	Reduce -0.7%
BUFG FT Vest Buffered Allocation	0.02%	152,954	$3.9M	Reduce -9.8%
BDX Becton Dickinson and Co.	0.02%	22,594	$3.9M	Reduce -6.7%
BTI British American Tob-SP ADR	0.02%	81,598	$3.9M	Add +17.1%
VOOG Vanguard S&P 500 Growth ETF	0.02%	9,712	$3.9M	Add +2.2%
FDN First Trust DJ Internet Ind	0.02%	14,242	$3.8M	Reduce -12.3%
LNG Cheniere Energy Inc.	0.02%	15,741	$3.8M	Add +33.8%
DTD Wisdomtree US Total Dividend	0.02%	48,196	$3.8M	Add +4.6%
CL Colgate-Palmolive Co.	0.02%	42,079	$3.8M	Reduce -10.2%
VTR Ventas Inc.	0.02%	60,365	$3.8M	Reduce -7.7%
VST Vistra Corp.	0.02%	19,523	$3.8M	Add +13.3%
FIS Fidelity National Info Serv	0.02%	46,314	$3.8M	Add +16.0%
PECO Phillips Edison & Company Inc.	0.02%	107,512	$3.8M	Add +45.0%
PSA Public Storage	0.02%	12,778	$3.7M	Add +13.4%
IHF iShares U.S. Healthcare Prov	0.02%	76,669	$3.7M	Reduce -2.6%
FLOT iShares Floating Rate Bond E	0.02%	72,814	$3.7M	Add +13.8%
GM General Motors Co.	0.02%	74,928	$3.7M	Add +5.3%
CMG Chipotle Mexican Grill Inc.	0.02%	65,419	$3.7M	Reduce -11.9%
ZTS Zoetis Inc.	0.02%	23,472	$3.7M	Reduce -12.3%
AGZ iShares Agency Bond ETF	0.02%	33,319	$3.7M	Add +15.4%
UHG United Homes Group Inc.	0.02%	1,250,000	$3.6M	Reduce -0.0%
MUNI PIMCO Intermediate Municipal	0.02%	70,137	$3.6M	Add +7.0%
STIP iShares 0-5 Year Tips Bond E	0.02%	34,884	$3.6M	Add +63.2%
FXL First Trust Technology Alpha	0.02%	22,788	$3.6M	Reduce -0.3%
TDVI FT Vest Technology Dividend	0.02%	132,510	$3.5M	Add +9.9%
BSCQ Invesco Bulletshares 2026 CB	0.02%	181,725	$3.5M	Reduce -18.6%
FENY Fidelity MSCI Energy Index	0.02%	150,940	$3.5M	Add +201.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	64,036	$3.5M	Add +10.3%
DOW Dow Inc.	0.02%	133,393	$3.5M	Add +3.8%
JSMD Janus Small Mid Cap GR Alp	0.02%	45,332	$3.5M	Reduce -12.9%
IGV iShares Expanded Tech-Softwa	0.02%	32,134	$3.5M	Reduce -16.1%
PKG Packaging Corp. of America	0.02%	18,605	$3.5M	Add +4.1%
MET Metlife Inc.	0.02%	43,426	$3.5M	Add +1.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	82,011	$3.5M	Add +0.8%
FISV Fiserv Inc.	0.02%	20,188	$3.5M	Reduce -21.3%
JAAA Janus Henderson Aaa Clo ETF	0.02%	68,486	$3.5M	Add +5.9%
ESGE iShares Inc. iShares ESG Awar	0.02%	88,687	$3.5M	Reduce -2.4%
BOTZ Global X Robotics & Artifici	0.02%	106,265	$3.5M	Add +0.6%
FFOG Franklin Focused Dynamic Gro	0.02%	78,715	$3.5M	Add +18.0%
ISCB iShares Morningstar SM Cap	0.02%	59,119	$3.4M	Add +11.9%
FDX FedEx Corp.	0.02%	15,142	$3.4M	Reduce -0.0%
LAMR Lamar Advertising Co. Class A	0.02%	28,103	$3.4M	Add +4.9%
XLG Invesco S&P 500 Top 50 ETF	0.02%	65,271	$3.4M	Reduce -15.2%
CI The Cigna Group	0.02%	10,217	$3.4M	Reduce -13.0%
CHI Calamos Convert Opport & Inc.	0.02%	320,756	$3.4M	Reduce -9.6%
VRT Vertiv Holdings Co. Class A	0.02%	26,186	$3.4M	Add +6.2%
IGRO iShares Intl Div Growth ETF	0.02%	42,603	$3.4M	Add +7.2%
MCK McKesson Corp.	0.02%	4,556	$3.3M	Add +7.5%
ARKQ ARK Autonomous Tech & Robot	0.02%	37,278	$3.3M	Add +39.8%
DIVO Amplify CWP Enhan Divid ETF	0.02%	78,092	$3.3M	Add +4.3%
CNI Canadian Natl Railway Co.	0.02%	31,916	$3.3M	Add +13.5%
NKE Nike Inc. Class B	0.02%	46,602	$3.3M	Reduce -20.9%
COIN Coinbase Global Inc. Class A	0.02%	9,417	$3.3M	Add +30.6%
VTWG Vanguard Russell 2000 Growth	0.02%	15,769	$3.3M	Add +1.1%
TOUS T Rowe PRC International Eq	0.02%	101,508	$3.3M	New
SPG Simon Property Group Inc.	0.02%	20,366	$3.3M	Add +6.1%
ENFR Alerian Energy Infrastructur	0.02%	101,088	$3.3M	Add +38.8%
RWJ Invesco S&P Smallcap 600	0.02%	75,213	$3.3M	Add +9.3%
KR Kroger Co.	0.02%	44,871	$3.2M	Add +15.6%
XEL Xcel Energy Inc.	0.02%	47,196	$3.2M	Add +12.0%
SYY Sysco Corp.	0.02%	42,318	$3.2M	Add +58.5%
XPMFX PIMCO Municipal Income Fund	0.02%	399,126	$3.2M	Add +45.9%
GIS General Mills Inc.	0.02%	61,444	$3.2M	Add +7.7%
DES Wisdomtree US Smallcap Divid	0.02%	100,168	$3.2M	Reduce -7.0%
XLB SS Materials Select Sector	0.02%	36,158	$3.2M	Add +28.5%
TGT Target Corp.	0.02%	32,184	$3.2M	Reduce -27.4%
VIS Vanguard Industrials ETF	0.02%	11,236	$3.1M	Reduce -8.4%
CDNS Cadence Design SYS Inc.	0.02%	10,206	$3.1M	Reduce -1.6%
HEI Heico Corp.	0.02%	9,578	$3.1M	Reduce -0.4%
RSG Republic Services Inc.	0.02%	12,734	$3.1M	Reduce -29.9%
VXF Vanguard Extended Market ETF	0.02%	16,050	$3.1M	Reduce -0.3%
HEEM iShares Crncy Hedgd MSCI Em	0.02%	102,750	$3.1M	Reduce -2.0%
F Ford Motor Co. filed as FORD MTR CO	0.02%	284,694	$3.1M	Add +1.0%
GIL Gildan Activewear Inc.	0.02%	62,677	$3.1M	Add +1.1%
VOX Vanguard Communication Servi	0.02%	17,925	$3.1M	Reduce -20.5%
KKR KKR & Co. Inc.	0.02%	23,000	$3.1M	Reduce -7.2%
VGSH Vanguard Short-Term Treasury	0.02%	51,930	$3.1M	Add +3.4%
BP BP PLC-Spons ADR	0.02%	101,931	$3.1M	Add +11.2%
CMI Cummins Inc.	0.02%	9,291	$3.0M	Add +6.7%
EXC Exelon Corp.	0.02%	70,054	$3.0M	Add +36.2%
CTSH Cognizant Tech Solutions-A	0.02%	38,691	$3.0M	Add +12.8%
ARKK ARK Innovation ETF	0.02%	42,612	$3.0M	Reduce -0.4%
JCI Johnson Controls Internation	0.02%	28,270	$3.0M	Add +15.1%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.02%	89,882	$3.0M	Reduce -16.4%
AUSF Global X Adaptive US Factor	0.02%	66,388	$3.0M	Add +81.9%
BSCS Invesco Bulletshares 2028 CB	0.02%	144,683	$3.0M	Reduce -7.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.02%	49,854	$3.0M	Add +46.5%
KNSL Kinsale Capital Group Inc.	0.02%	6,078	$2.9M	Reduce -8.6%
FTHI Fthi/First Trust Exchange-TR	0.02%	128,694	$2.9M	Reduce -1.5%
MPC Marathon Petroleum Corp.	0.02%	17,685	$2.9M	Reduce -5.8%
ROP Roper Technologies Inc.	0.02%	5,177	$2.9M	Add +20.4%
SE Sea Ltd.-ADR	0.02%	18,279	$2.9M	Add +0.8%
FCX Freeport-McMoran Inc.	0.02%	67,069	$2.9M	Reduce -9.0%
USMC Principal US Mega-Cap ETF	0.02%	46,471	$2.9M	Add +65.0%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	28,697	$2.9M	Add +0.5%
EXR Extra Space Storage Inc.	0.02%	19,685	$2.9M	Add +4.5%
AMLP Alerian MLP ETF	0.02%	59,356	$2.9M	Add +4.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	106,712	$2.9M	Reduce -23.4%
DFAT Dimensional US Target Value	0.02%	53,430	$2.9M	Add +4.6%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.02%	80,123	$2.9M	Reduce -13.4%
NWG Natwest Group PLC -Spon ADR	0.02%	203,335	$2.9M	Add +17.9%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	72,870	$2.9M	Add +39.4%
FTNT Fortinet Inc.	0.02%	27,075	$2.9M	Add +45.5%
FDT First Trust Develp MKT Ex-US	0.02%	41,604	$2.9M	Reduce -9.3%
AGGH Simplify Aggregate Bond ETF	0.02%	138,554	$2.9M	Add +9.9%
ICOW Pacer Developed Markets Inte	0.02%	83,953	$2.9M	Add +13.6%
LYG Lloyds Banking Group PLC-ADR	0.02%	670,415	$2.8M	Reduce -6.8%
SNY Sanofi-ADR	0.02%	58,628	$2.8M	Add +10.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	44,803	$2.8M	Reduce -77.5%
LQDI iShares Inflation Hedged Cor	0.02%	107,303	$2.8M	Add +7.1%
PRU Prudential Financial Inc.	0.02%	26,209	$2.8M	Add +17.0%
IGLD FT Vest Gold Strategy Target	0.02%	129,485	$2.8M	Add +32.0%
FMF First Trust Managed Futures	0.02%	62,143	$2.8M	Reduce -5.1%
HOMB Home Bancshares Inc.	0.02%	98,708	$2.8M	Add +9.4%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	24,115	$2.8M	Reduce -6.8%
IONQ Ionq Inc.	0.02%	64,909	$2.8M	Add +13.2%
IBDQ iShares Ibonds Dec 2025 Term	0.02%	110,136	$2.8M	Reduce -5.2%
GPC Genuine Parts Co.	0.02%	22,831	$2.8M	Reduce -7.9%
SCHA Schwab US Small-Cap ETF	0.02%	108,885	$2.8M	Add +0.8%
PML PIMCO Municipal Income FD II	0.02%	368,498	$2.7M	Add +45.5%
CTRA Coterra Energy Inc.	0.02%	108,140	$2.7M	Add +6.0%
MAR Marriott International Class A	0.02%	10,027	$2.7M	Add +13.2%
DLN Wisdomtree US Largecap Divid	0.01%	33,339	$2.7M	Add +5.1%
HYDB iShares High Yield Systemati	0.01%	57,445	$2.7M	Add +1.9%
FMHI First Trust Municipal High I	0.01%	58,243	$2.7M	Add +20.3%
FLEX Flex Ltd.	0.01%	54,337	$2.7M	Reduce -3.1%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	60,719	$2.7M	Add +17.3%
AEIS Advanced Energy Industries	0.01%	20,451	$2.7M	Add +10.0%
RJF Raymond James Financial Inc.	0.01%	17,634	$2.7M	Add +0.0%
BSCR Invesco Bulletshares 2027 CB	0.01%	137,240	$2.7M	Reduce -14.9%
DRI Darden Restaurants Inc.	0.01%	12,327	$2.7M	Add +16.1%
SONY Sony Group Corp. - SP ADR	0.01%	103,062	$2.7M	Reduce -10.2%
AVB Avalonbay Communities Inc.	0.01%	13,171	$2.7M	Add +3.4%
DDOG Datadog Inc. Class A	0.01%	19,935	$2.7M	Add +37.5%
FNX First Trust Mid Cap Core Alp	0.01%	23,151	$2.7M	Reduce -14.7%
VGLT Vanguard Long-Term Treasury	0.01%	47,321	$2.7M	Reduce -18.2%
MINO PIMCO Municipal Income Oppor	0.01%	59,792	$2.6M	Reduce -0.6%
QTEC First Trust Nasdq 100 Tech I	0.01%	12,422	$2.6M	Add +3.5%
ARKW ARK Next Generation Technolo	0.01%	17,889	$2.6M	Add +6.9%
DVN Devon Energy Corp.	0.01%	82,764	$2.6M	Reduce -1.1%
SGOL Abrdn Physical Gold Shares	0.01%	83,135	$2.6M	Add +0.6%
ACGL Arch Capital Group Ltd.	0.01%	28,587	$2.6M	Add +8.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	189,693	$2.6M	Add +4.6%
CGMU Cap Group Municipal Income	0.01%	97,501	$2.6M	Add +46.5%
VEEV Veeva Systems Inc. Class A	0.01%	9,006	$2.6M	Add +1.2%
CGCB Cap Group Core Bond	0.01%	98,394	$2.6M	Add +38.1%
BR Broadridge Financial Solutio	0.01%	10,620	$2.6M	Reduce -8.7%
FRT Federal Realty Invs Trust	0.01%	27,139	$2.6M	Add +21.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	64,225	$2.6M	Add +5.0%
HMOP Hartford Municipal Opp ETF	0.01%	67,049	$2.6M	Reduce -3.0%
NUE Nucor Corp.	0.01%	19,744	$2.6M	Reduce -5.0%
SPYI Neos S&P 500 High Income ETF	0.01%	50,376	$2.5M	Add +39.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	35,199	$2.5M	Add +11.8%
TSCO Tractor Supply Company	0.01%	48,008	$2.5M	Add +9.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	74,894	$2.5M	Reduce -24.9%
AOR iShares Core 60/40 Balanced	0.01%	41,105	$2.5M	Reduce -1.1%
VRSK Verisk Analytics Inc.	0.01%	8,125	$2.5M	Add +5.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	73,084	$2.5M	Add +0.6%
SHM SS SPDR N Ice St Muni ETF	0.01%	52,386	$2.5M	Reduce -6.2%
MPWR Monolithic Power Systems Inc.	0.01%	3,386	$2.5M	Reduce -1.8%
EES Wisdomtree US Smallcap Fund	0.01%	48,331	$2.5M	Reduce -0.5%
CINF Cincinnati Financial Corp.	0.01%	16,528	$2.5M	Reduce -4.1%
PDI PIMCO Dynamic Income Fund	0.01%	129,718	$2.5M	Reduce -45.9%
IGM iShares Expanded Tech Sector	0.01%	21,891	$2.5M	Add +11.3%
FTEC Fidelity MSCI Info Tech Indx	0.01%	12,464	$2.5M	Reduce -0.8%
SPHY SS SPDR P High Yield ETF	0.01%	103,135	$2.5M	Add +45.8%
PPL PPL Corp.	0.01%	72,373	$2.5M	Reduce -4.2%
DBA Invesco DB Agriculture Fund	0.01%	93,071	$2.4M	Add +8.5%
IAK iShares U.S. Insurance ETF	0.01%	18,067	$2.4M	Add +6.5%
AEE Ameren Corporation	0.01%	25,254	$2.4M	Add +11.7%
HII Huntington Ingalls Industrie	0.01%	10,022	$2.4M	Add +19.8%
HWM Howmet Aerospace Inc.	0.01%	12,997	$2.4M	Add +24.7%
TYL Tyler Technologies Inc.	0.01%	4,071	$2.4M	Add +2.2%
ED Consolidated Edison Inc.	0.01%	24,045	$2.4M	Add +4.8%
OLED Universal Display Corp.	0.01%	15,578	$2.4M	Add +43.3%
VCR Vanguard Consumer Discre ETF	0.01%	6,609	$2.4M	Reduce -64.7%
OMFL Invesco Russell 1000 DYN M/F	0.01%	41,385	$2.4M	Add +3.6%
FEP First Trust Europe	0.01%	49,954	$2.4M	Reduce -2.3%
MCO Moody's Corp.	0.01%	4,756	$2.4M	Add +30.2%
BUYW Main Buywrite ETF	0.01%	169,628	$2.4M	Add +2.8%
SBAC SBA Communications Corp.	0.01%	10,129	$2.4M	Add +10.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	72,722	$2.4M	Reduce -5.0%
XLY SS Consumer Disc Select Sect	0.01%	10,873	$2.4M	Reduce -2.6%
RBC RBC Bearings Inc.	0.01%	6,131	$2.4M	Reduce -0.0%
DFIV Dimensional International Va	0.01%	54,980	$2.4M	Add +32.6%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	104,281	$2.4M	Add +14.4%
GOVI Invesco Equal Weight 0-30 YR	0.01%	85,403	$2.3M	Add +10.9%
ROK Rockwell Automation Inc.	0.01%	7,060	$2.3M	Reduce -1.5%
VMBS Vanguard Mortgage-Backed Sec	0.01%	50,594	$2.3M	Reduce -0.7%
FENI Fidelity Enhanced Intl ETF	0.01%	70,404	$2.3M	Add +19.3%
NEM Newmont Corp.	0.01%	40,086	$2.3M	Add +94.2%
TPL Texas Pacific Land Corp.	0.01%	2,208	$2.3M	Reduce -2.0%
PBR Petroleo Brasileiro-Spon ADR	0.01%	186,259	$2.3M	Add +29.3%
ECL Ecolab Inc.	0.01%	8,631	$2.3M	Add +9.6%
TEL Te Connectivity PLC	0.01%	13,785	$2.3M	Add +12.4%
USAI Pacer Ame Energy Infr ETF-US	0.01%	56,964	$2.3M	Add +17.6%
PCAR Paccar Inc.	0.01%	24,368	$2.3M	Add +46.0%
PTIN Pacer Trendpilot Intl ETF	0.01%	79,453	$2.3M	Add +10.8%
IDU iShares US Utilities ETF	0.01%	21,991	$2.3M	Add +27.3%
LKQ LKQ Corp.	0.01%	62,071	$2.3M	Reduce -0.3%
CMBS iShares CMBS ETF	0.01%	47,079	$2.3M	Add +25.2%
ENTG Entegris Inc.	0.01%	28,433	$2.3M	Add +43.5%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	116,691	$2.3M	Reduce -7.6%
MLPX Global X MLP & Energy Infras	0.01%	36,426	$2.3M	Add +10.2%
VONV Vanguard Russell 1000 Value	0.01%	26,719	$2.3M	Add +9.8%
HUSV FT Horizon MNGD Vol Dom ETF	0.01%	56,960	$2.3M	Reduce -14.9%
EIPI FT Energy Income ETF	0.01%	114,504	$2.3M	Add +7.2%
DELL Dell Technologies -C	0.01%	18,367	$2.3M	Reduce -25.4%
FSMD Fidelity Small-Mid Multifact	0.01%	54,221	$2.2M	Add +26.6%
YUM Yum! Brands Inc.	0.01%	15,100	$2.2M	Add +3.5%
AGOX Adaptive Alpha Opportunities	0.01%	75,352	$2.2M	New
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	83,669	$2.2M	Add +1.0%
VRAI Virtus Real Asset Income ETF	0.01%	95,914	$2.2M	Reduce -5.0%
ADSK Autodesk Inc.	0.01%	7,132	$2.2M	Add +35.6%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	38,912	$2.2M	Add +100.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	17,808	$2.2M	Reduce -18.6%
FNF Fidelity National Financial	0.01%	39,142	$2.2M	Add +0.4%
ROAD Construction Partners Inc. Class A	0.01%	20,621	$2.2M	Reduce -13.5%
OTIS Otis Worldwide Corp.	0.01%	22,133	$2.2M	Add +16.6%
WTV Wisdomtree U.S. Value Fund	0.01%	25,351	$2.2M	New
EXLS Exlservice Holdings Inc.	0.01%	49,967	$2.2M	Add +6.7%
CGMS Cap Group US Multi-Sect Bond	0.01%	79,125	$2.2M	Add +41.6%
HSY The Hershey Co.	0.01%	13,159	$2.2M	Add +4.2%
KBWP Invesco KBW Property & Casua	0.01%	17,744	$2.2M	Add +114.5%
RYLD Global X Russell 2000 Cov Class	0.01%	146,111	$2.2M	Add +392.6%
RACE Ferrari NV	0.01%	4,421	$2.2M	Add +0.4%
STX Seagate Technology Holdings	0.01%	15,016	$2.2M	Reduce -7.1%
HOOD Robinhood Markets Inc. Class A	0.01%	23,056	$2.2M	Reduce -7.0%
ES Eversource Energy	0.01%	33,810	$2.2M	Add +116.0%
BSCT Invesco Bulletshares 2029 CB	0.01%	114,966	$2.1M	Reduce -0.1%
ICSH iShares Ultra Short Duration	0.01%	42,370	$2.1M	Add +5.3%
FLTR Vaneck Ig Floating Rate ETF	0.01%	84,124	$2.1M	Reduce -17.4%
TAK Takeda Pharmaceutic-SP ADR	0.01%	137,959	$2.1M	Add +20.7%
ING ING Groep N.V.-Sponsored ADR	0.01%	97,299	$2.1M	Add +7.2%
RDIV Invesco S&P Ultra Dividend	0.01%	44,181	$2.1M	Reduce -8.2%
QTUM Defiance Quantum ETF	0.01%	22,999	$2.1M	Add +90.3%
CPAI Counterpoint Quan Equity ETF	0.01%	56,600	$2.1M	Add +27.7%
ACWI iShares MSCI Acwi ETF	0.01%	16,356	$2.1M	New
HRL Hormel Foods Corp.	0.01%	69,391	$2.1M	Reduce -17.0%
ROL Rollins Inc.	0.01%	37,186	$2.1M	Add +39.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	73,130	$2.1M	Add +25.5%
SNOW Snowflake Inc.	0.01%	9,351	$2.1M	Add +6.2%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	41,349	$2.1M	Add +19.4%
TXRH Texas Roadhouse Inc.	0.01%	11,067	$2.1M	Reduce -1.2%
BIZD Vaneck BDC Income ETF	0.01%	127,289	$2.1M	Add +10.8%
FICO Fair Isaac Corp.	0.01%	1,129	$2.1M	Add +11.4%
FTQI First Trust Nasdaq Buywrite	0.01%	105,493	$2.1M	Add +2.5%
FE Firstenergy Corp.	0.01%	51,159	$2.1M	Add +11.5%
BABA Alibaba Group Holding-SP ADR	0.01%	18,090	$2.1M	Reduce -11.7%
NWN Northwest Natural Holding Co.	0.01%	51,559	$2.0M	Add +4.3%
IHI iShares U.S. Medical Devices	0.01%	32,629	$2.0M	Add +8.0%
HXL Hexcel Corp.	0.01%	36,150	$2.0M	Add +16.5%
LFUS Littelfuse Inc.	0.01%	9,005	$2.0M	Add +16.8%
NET Cloudflare Inc. Class A	0.01%	10,407	$2.0M	Add +55.3%
QQQJ Invesco Nasdaq Next Gen 100	0.01%	63,581	$2.0M	Reduce -11.8%
PBDC Putnam BDC Income ETF	0.01%	60,063	$2.0M	Add +3.9%
HLT Hilton Worldwide Holdings Inc.	0.01%	7,611	$2.0M	Add +29.0%
ADMA Adma Biologics Inc.	0.01%	111,176	$2.0M	Add +2.6%
PSEP Innovator U.S. Equity Power	0.01%	49,467	$2.0M	Add +0.1%
HPQ HP Inc.	0.01%	82,217	$2.0M	Add +43.3%
FTSL First Trust Senior Loan ETF	0.01%	43,776	$2.0M	Reduce -44.6%
IYR iShares US Real Estate ETF	0.01%	21,183	$2.0M	Reduce -5.0%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	14,701	$2.0M	Reduce -20.4%
SPBO SS SPDR P Corp. Bond ETF	0.01%	68,615	$2.0M	Reduce -2.1%
CMS CMS Energy Corp.	0.01%	28,857	$2.0M	Add +12.1%
VFMV Vanguard US Minimum Volatili	0.01%	15,573	$2.0M	Add +16.6%
ROST Ross Stores Inc.	0.01%	15,649	$2.0M	Add +3.7%
TDY Teledyne Technologies Inc.	0.01%	3,890	$2.0M	Add +4.6%
RELX Relx PLC - Spon ADR	0.01%	36,324	$2.0M	Add +6.0%
IXP iShares Global Comm Services	0.01%	17,542	$2.0M	Reduce -10.5%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	44,062	$2.0M	Reduce -2.0%
PR Permian Resources Corp. Class A	0.01%	144,186	$2.0M	Add +1.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	58,702	$2.0M	Add +38.0%
DON Wisdomtree US Midcap Dividen	0.01%	39,129	$2.0M	Add +16.4%
SCHH Schwab US REIT ETF	0.01%	92,612	$2.0M	Reduce -2.8%
IFRA iShares US Infrastructure	0.01%	39,797	$2.0M	Add +68.6%
AMP Ameriprise Financial Inc.	0.01%	3,665	$2.0M	Add +42.1%
HYLS FT Tactical High Yield ETF	0.01%	46,754	$2.0M	Reduce -51.2%
GSLC Goldman Activebeta US LC ETF	0.01%	16,103	$2.0M	Add +97.4%
RFV Invesco S&P Midcap 400 Pure	0.01%	16,129	$1.9M	Reduce -1.4%
LDUR PIMCO Enhanced Low Duration	0.01%	20,312	$1.9M	Reduce -0.1%
JXI iShares Global Utilities ETF	0.01%	26,270	$1.9M	Reduce -2.7%
UBS UBS Group AG-Reg	0.01%	57,244	$1.9M	Add +16.4%
SCHB Schwab US Broad Market ETF	0.01%	81,215	$1.9M	Add +3.4%
DTE DTE Energy Company	0.01%	14,502	$1.9M	Reduce -1.4%
CTVA Corteva Inc.	0.01%	25,674	$1.9M	Add +23.3%
KTOS Kratos Defense & Security	0.01%	40,928	$1.9M	Add +23.6%
BROS Dutch Bros Inc. Class A	0.01%	27,796	$1.9M	Reduce -33.0%
CRUS Cirrus Logic Inc.	0.01%	18,223	$1.9M	Reduce -4.1%
PJUL Innovator U.S. Equity Power	0.01%	43,212	$1.9M	Add +0.0%
USXF iShares ESG Advance MSCI USA	0.01%	35,077	$1.9M	Reduce -9.6%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	80,754	$1.9M	Reduce -3.5%
AVY Avery Dennison Corp.	0.01%	10,762	$1.9M	Add +13.8%
SIVR Abrdn Physical Silver Shares	0.01%	54,851	$1.9M	Add +42.1%
IYK iShares US Consumer Staples	0.01%	26,761	$1.9M	Add +5.4%
EIX Edison International	0.01%	36,522	$1.9M	Reduce -0.6%
PSN Parsons Corp.	0.01%	26,128	$1.9M	Reduce -0.7%
OMC Omnicom Group	0.01%	26,020	$1.9M	Add +35.5%
SOFI Sofi Technologies Inc.	0.01%	102,751	$1.9M	Add +27.7%
RF Regions Financial Corp.	0.01%	79,477	$1.9M	Add +12.7%
OLLI Ollie's Bargain Outlet Holdi	0.01%	14,180	$1.9M	Add +2.4%
AKAM Akamai Technologies Inc.	0.01%	23,384	$1.9M	Add +5.1%
PAUG Innovator U.S. Equity Power	0.01%	46,033	$1.9M	Reduce -2.6%
CBRE CBRE Group Inc. Class A	0.01%	13,282	$1.9M	Reduce -17.2%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	28,476	$1.9M	Reduce -7.0%
EME Emcor Group Inc.	0.01%	3,470	$1.9M	Add +0.1%
BENJ Horizon Landmark ETF	0.01%	36,439	$1.9M	New
SPHD Invesco S&P 500 High Dividen	0.01%	38,964	$1.9M	Reduce -1.1%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	9,626	$1.8M	Reduce -22.9%
EGP Eastgroup Properties Inc.	0.01%	11,061	$1.8M	Reduce -1.6%
VMC Vulcan Materials Co.	0.01%	7,078	$1.8M	Add +9.3%
IQV Iqvia Holdings Inc.	0.01%	11,698	$1.8M	Add +14.4%
DGII Digi International Inc.	0.01%	52,665	$1.8M	Reduce -2.6%
MAS Masco Corp.	0.01%	28,287	$1.8M	Add +6.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	26,938	$1.8M	Add +3.4%
QINT American Century QLTY Diver	0.01%	31,194	$1.8M	Add +0.8%
DWMF Wisdomtree International Mul	0.01%	57,747	$1.8M	Reduce -2.3%
SANM Sanmina Corp.	0.01%	18,472	$1.8M	Reduce -5.8%
TOTL SS Doubleline TR Tact ETF	0.01%	45,039	$1.8M	Add +8.3%
CAH Cardinal Health Inc.	0.01%	10,721	$1.8M	Add +14.6%
ASX Ase Technology Holding -ADR	0.01%	173,850	$1.8M	Reduce -4.8%
ABEV Ambev SA-ADR	0.01%	743,873	$1.8M	Add +0.6%
EWY iShares MSCI South Korea ETF	0.01%	24,856	$1.8M	Add +3.8%
DAL Delta Air Lines Inc.	0.01%	36,245	$1.8M	Add +17.1%
IP International Paper Co.	0.01%	37,953	$1.8M	Add +3.1%
IGPT Invesco AI and Next Gen Soft	0.01%	35,989	$1.8M	Add +10.6%
CFLT Confluent Inc. Class A	0.01%	70,735	$1.8M	Reduce -3.4%
AWK American Water Works Co. Inc.	0.01%	12,654	$1.8M	Reduce -7.6%
SUSA iShares ESG Optimized MSCI U	0.01%	13,887	$1.8M	Add +0.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	23,203	$1.8M	Reduce -11.6%
IEX Idex Corp.	0.01%	10,004	$1.8M	Add +802.1%
CP Canadian Pacific Kansas City	0.01%	22,151	$1.8M	Reduce -2.1%
LYB Lyondellbasell Indu Class A	0.01%	30,322	$1.8M	Reduce -67.0%
IWL iShares Russell Top 200 ETF	0.01%	11,457	$1.8M	Reduce -2.3%
FXH First Trust Health Care Alph	0.01%	16,892	$1.8M	Reduce -17.0%
TRFK Pacer Data and Digital Rev	0.01%	29,556	$1.7M	Add +2.4%
NRG NRG Energy Inc.	0.01%	10,886	$1.7M	Add +55.1%
CGMM Cap Group Small and Mid Cap	0.01%	64,937	$1.7M	New
AON Aon PLC Class A	0.01%	4,871	$1.7M	Reduce -7.3%
ARES Ares Management Corp. Class A	0.01%	9,980	$1.7M	Add +29.3%
EBAY eBay Inc.	0.01%	23,200	$1.7M	Reduce -9.0%
BCE Bce Inc.	0.01%	77,858	$1.7M	Add +16.9%
FUTY Fidelity MSCI US Utilities	0.01%	32,785	$1.7M	Reduce -12.2%
CEF Sprott Physical Gold and Sil	0.01%	56,980	$1.7M	Reduce -5.4%
CSGP Costar Group Inc.	0.01%	21,294	$1.7M	Add +2.7%
PSR Invesco Active US Real Estat	0.01%	18,686	$1.7M	Add +0.1%
CMDY iShares Bloomberg Roll Selec	0.01%	33,711	$1.7M	Reduce -0.8%
DGX Quest Diagnostics Inc.	0.01%	9,426	$1.7M	Add +4.8%
INVH Invitation Homes Inc.	0.01%	51,554	$1.7M	Reduce -1.4%
DOC Healthpeak Properties Inc.	0.01%	96,468	$1.7M	Add +36.8%
CLX Clorox Company	0.01%	14,048	$1.7M	Reduce -11.6%
FCFS Firstcash Holdings Inc.	0.01%	12,474	$1.7M	Reduce -0.5%
SRVR Pacer Data & Infrastructure	0.01%	52,008	$1.7M	Add +344.7%
TRGP Targa Resources Corp.	0.01%	9,623	$1.7M	Reduce -8.8%
CBT Cabot Corp.	0.01%	22,299	$1.7M	Add +1.4%
WSO Watsco Inc.	0.01%	3,771	$1.7M	Reduce -23.2%
AIG American International Group	0.01%	19,434	$1.7M	Add +12.1%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	66,998	$1.7M	Add +41.6%
FTGC First Trust Global Tactical	0.01%	67,214	$1.7M	Add +0.7%
LCTU iShares U.S. Carbon Transiti	0.01%	24,626	$1.7M	Add +3.4%
FJP First Trust Japan	0.01%	27,735	$1.7M	Add +25.8%
CFG Citizens Financial Group	0.01%	36,886	$1.7M	Reduce -2.1%
VTHR Vanguard Russell 3000	0.01%	6,049	$1.6M	Add +2.4%
MOG.A Moog Inc. Class A	0.01%	9,102	$1.6M	Add +0.3%
ESS Essex Property Trust Inc.	0.01%	5,808	$1.6M	Add +5.2%
RY Royal Bank of Canada	0.01%	12,482	$1.6M	Add +19.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	40,299	$1.6M	Add +1.4%
JGRO JPMorgan Active Growth ETF	0.01%	18,928	$1.6M	Add +22.8%
DAR Darling Ingredients Inc.	0.01%	42,827	$1.6M	Add +8.4%
AROC Archrock Inc.	0.01%	65,425	$1.6M	Add +1.8%
WST West Pharmaceutical Services	0.01%	7,406	$1.6M	Reduce -3.0%
BIDD iShares International Divide	0.01%	59,231	$1.6M	Add +6.7%
VAW Vanguard Materials ETF	0.01%	8,291	$1.6M	Add +2.3%
CCJ Cameco Corp.	0.01%	21,722	$1.6M	Reduce -19.0%
SHYM iShares Short Duration High	0.01%	71,866	$1.6M	Add +12.0%
APO Apollo Global Management Inc.	0.01%	11,284	$1.6M	Reduce -9.4%
FAAR First Trust Alt Abs Ret ETF	0.01%	57,652	$1.6M	Reduce -7.5%
VPC Virtus Private Credit Strate	0.01%	78,074	$1.6M	Reduce -10.1%
QLTA iShares Aaa - A Rated Corpor	0.01%	33,087	$1.6M	Add +5.9%
EQH Equitable Holdings Inc.	0.01%	28,190	$1.6M	Add +21.7%
TCAF T Rowe PRC Cap Appreciation	0.01%	44,651	$1.6M	Add +56.4%
PFM Invesco Dividend Achievers E	0.01%	32,700	$1.6M	Reduce -15.3%
CDC Victoryshares US Eq Income E	0.01%	24,647	$1.6M	Reduce -19.3%
DFAI Dimensional International Co.	0.01%	45,403	$1.6M	Add +16.9%
FFSM Fidelity FNDM SM Mid Cap ETF	0.01%	57,683	$1.6M	Add +127.0%
IHAK iShares Cybersecurity & Tech	0.01%	29,474	$1.6M	Add +513.3%
ENS Enersys	0.01%	18,251	$1.6M	Reduce -1.8%
HWKN Hawkins Inc.	0.01%	10,992	$1.6M	Reduce -6.4%
STNE Stoneco Ltd. Class A	0.01%	97,153	$1.6M	Add +25.3%
ESE Esco Technologies Inc.	0.01%	8,117	$1.6M	Reduce -1.3%
XYZ Block Inc.	0.01%	22,901	$1.6M	Reduce -28.3%
BKDV BNY Mellon Dynamic Value	0.01%	58,325	$1.6M	New
CDW CDW Corp.	0.01%	8,676	$1.5M	Reduce -9.6%
DEO Diageo PLC-Sponsored ADR	0.01%	15,332	$1.5M	Add +2.9%
CCL Carnival Corp.	0.01%	54,933	$1.5M	Add +28.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	33,954	$1.5M	Reduce -2.2%
USMF Wisdomtree US Multifactor Fu	0.01%	29,870	$1.5M	Add +144.3%
RSDE Ftvestuseqeqlwghtbuffetfdec	0.01%	73,479	$1.5M	Reduce -4.3%
HIG Hartford Insurance Group Inc.	0.01%	12,051	$1.5M	Reduce -0.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	21,412	$1.5M	Add +4.2%
CLIP Global X 1-3 Month T-Bill	0.01%	15,047	$1.5M	Add +77.5%
EXPO Exponent Inc.	0.01%	20,194	$1.5M	Add +0.7%
IDLV Invesco S&P International DE	0.01%	45,475	$1.5M	Add +2.2%
CWST Casella Waste Systems Inc. Class A	0.01%	13,044	$1.5M	Add +4.3%
SCHP Schwab U.S. Tips ETF	0.01%	56,333	$1.5M	Reduce -5.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	18,532	$1.5M	Add +52.6%
DFUV Dimensional US Marketwide Va	0.01%	35,159	$1.5M	Add +10.5%
DSGX The Descartes Systems Grp	0.01%	14,613	$1.5M	Add +0.5%
SUB iShares Short-Term National	0.01%	13,949	$1.5M	Reduce -7.9%
BRO Brown & Brown Inc.	0.01%	13,368	$1.5M	Add +13.0%
FNOV FT Vest US Equity Buffer ETF	0.01%	29,537	$1.5M	Reduce -1.1%
GMAB Genmab A/S -SP ADR	0.01%	71,635	$1.5M	Reduce -1.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	14,829	$1.5M	Add +9.8%
TDG Transdigm Group Inc.	0.01%	969	$1.5M	Reduce -1.1%
GLP Global Partners LP	0.01%	27,831	$1.5M	Add +2.7%
STT State Street Corp.	0.01%	13,779	$1.5M	Add +17.0%
SILA Sila Realty Trust Inc.	0.01%	61,735	$1.5M	Add +54.0%
SPHB Invesco S&P 500 High Beta Et	0.01%	14,981	$1.5M	Reduce -59.2%
GBTC Grayscale Bitcoin Trust ETF	0.01%	17,222	$1.5M	Reduce -75.8%
CRWV Coreweave Inc. Class A	0.01%	8,959	$1.5M	New
LQTI FT Vest Invst GRD TRGT I ETF	0.01%	71,761	$1.5M	Add +8.8%
DD Dupont DE Nemours Inc.	0.01%	21,182	$1.5M	Add +24.7%
STZ Constellation Brands Inc. Class A	0.01%	8,923	$1.5M	Add +7.4%
JPIE JPMorgan Income ETF	0.01%	31,267	$1.4M	Add +32.7%
RAAX Vaneck Real Assets ETF	0.01%	46,602	$1.4M	Add +40.1%
TBIL F/M US Treasury 3 Month Bill	0.01%	28,928	$1.4M	Reduce -8.3%
SPEM State Street SP PTF Em ETF	0.01%	33,715	$1.4M	Add +28.3%
EAGG iShares ESG Aware US Aggrega	0.01%	30,288	$1.4M	Add +7.5%
DOCU Docusign Inc.	0.01%	18,448	$1.4M	Add +3.9%
FIGB Fidelity Invest GRD BND ETF	0.01%	33,134	$1.4M	Add +1.1%
ANSS Ansys Inc.	0.01%	4,068	$1.4M	Add +16.2%
FEM First Trust Emerging Markets	0.01%	58,165	$1.4M	Reduce -3.8%
DG Dollar General Corp.	0.01%	12,486	$1.4M	Add +18.2%
XSD SS SPDR S&P Semiconductor	0.01%	5,562	$1.4M	Add +28.5%
ZS Zscaler Inc.	0.01%	4,538	$1.4M	Reduce -13.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	84,029	$1.4M	Add +13.6%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	46,001	$1.4M	Reduce -0.1%
BIO Bio-Rad Laboratories-A	0.01%	5,877	$1.4M	Add +7.1%
JHMD John Hancock MF Dev Intl ETF	0.01%	36,858	$1.4M	Add +105.5%
ARKF ARK Blockchain & Fintech Inn	0.01%	27,985	$1.4M	Add +7.6%
AAON Aaon Inc.	0.01%	19,008	$1.4M	Reduce -2.7%
SMR Nuscale Power Corp.	0.01%	35,429	$1.4M	Add +15.5%
CHD Church & Dwight Co. Inc.	0.01%	14,549	$1.4M	Reduce -1.1%
AHR American Healthcare REIT Inc.	0.01%	37,847	$1.4M	Add +10.8%
DHI D.R. Horton Inc.	0.01%	10,777	$1.4M	Reduce -0.6%
VLUE iShares MSCI USA Value Facto	0.01%	12,271	$1.4M	Reduce -9.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	22,818	$1.4M	Add +44.9%
SNA Snap-on Inc.	0.01%	4,450	$1.4M	Reduce -1.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	90,009	$1.4M	Add +28.0%
KEYS Keysight Technologies Inc.	0.01%	8,423	$1.4M	Add +29.6%
AOS Smith (a.o.) Corp.	0.01%	21,031	$1.4M	Reduce -3.5%
SMLV SS SPDR US SC Low Vol Idx	0.01%	11,001	$1.4M	Reduce -2.1%
VCLT Vanguard Long-Term Corp. Bond	0.01%	17,958	$1.4M	Add +2.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	23,294	$1.4M	Add +3.3%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	16,912	$1.4M	Add +66.2%
USHY iShares Broad Usd High Yield	0.01%	36,105	$1.4M	Add +50.5%
EFX Equifax Inc.	0.01%	5,206	$1.4M	Add +2.4%
PSCT Invesco S&P Smallcap Informa	0.01%	29,043	$1.3M	Add +12.7%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	38,932	$1.3M	Add +11.3%
REGN Regeneron Pharmaceuticals	0.01%	2,551	$1.3M	Add +40.2%
BEPC Brookfield Renewable Corp.	0.01%	40,764	$1.3M	Reduce -0.6%
SMOT Vaneck Morningstar Smid Moat	0.01%	38,314	$1.3M	New
PNW Pinnacle West Capital	0.01%	14,882	$1.3M	Reduce -3.0%
ASTS Ast Spacemobile Inc.	0.01%	28,454	$1.3M	New
INCO Columbia India Consumer ETF	0.01%	20,452	$1.3M	Add +2.5%
BSCU Invesco Bulletshares 2030 CB	0.01%	79,067	$1.3M	Add +37.0%
DOV Dover Corp.	0.01%	7,237	$1.3M	Add +14.5%
GMED Globus Medical Inc. Class A	0.01%	22,301	$1.3M	Add +14.7%
MTH Meritage Homes Corp.	0.01%	19,641	$1.3M	Add +14.4%
KEY Keycorp	0.01%	75,006	$1.3M	Add +23.4%
HLNE Hamilton Lane Inc. Class A	0.01%	9,081	$1.3M	Add +9.7%
G Genpact Ltd.	0.01%	29,246	$1.3M	Reduce -12.3%
PXF Invesco Rafi Developed Marke	0.01%	22,396	$1.3M	Add +1.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	13,276	$1.3M	Add +4.1%
BYLD iShares Yield Optimized Bond	0.01%	56,551	$1.3M	Add +6.8%
GLPI Gaming and Leisure Propertie	0.01%	27,355	$1.3M	Reduce -3.3%
PRN Invesco Dorsey Wright Indus	0.01%	8,102	$1.3M	Add +3.9%
PFEB Innovator U.S. Equity Power	0.01%	33,290	$1.3M	Reduce -3.4%
BSJQ Invesco Bulletshares 2026 HY	0.01%	54,233	$1.3M	Reduce -0.4%
UDEC Innovator U.S. Equity Ultra	0.01%	34,691	$1.3M	Add +136.9%
BF.B Brown-Forman Corp. Class B	0.01%	46,925	$1.3M	Add +15.7%
LMAT Lemaitre Vascular Inc.	0.01%	15,177	$1.3M	Add +0.9%
GSY Invesco Ultra Short Duration	0.01%	25,119	$1.3M	Add +170.1%
IEUR iShares Core MSCI Europe ETF	0.01%	19,018	$1.3M	Add +228.6%
JBL Jabil Inc.	0.01%	5,759	$1.3M	Add +20.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	91,184	$1.3M	Add +9.9%
AIN Albany Intl Corp. Class A	0.01%	17,812	$1.2M	Add +12.1%
CGSD Cap Group Short Duration	0.01%	48,050	$1.2M	Add +7.6%
WING Wingstop Inc.	0.01%	3,694	$1.2M	Add +2.8%
PZZA Papa John's Intl Inc.	0.01%	25,375	$1.2M	Add +75.5%
CW Curtiss-Wright Corp.	0.01%	2,541	$1.2M	Add +21.6%
KE Kimball Electronics Inc.	0.01%	64,530	$1.2M	Add +1.8%
EQAL Invesco Russell 1000 Equal W	0.01%	25,191	$1.2M	Add +1.5%
FLIN Franklin Ftse India ETF	0.01%	31,037	$1.2M	Add +196.8%
AMH American Homes 4 Rent- A	0.01%	34,254	$1.2M	Reduce -2.1%
AGGY Wisdomtree Yield Enhanced US	0.01%	28,317	$1.2M	Reduce -3.0%
SGDM Sprott Gold Miners ETF	0.01%	27,307	$1.2M	Add +10.4%
HAWX iShares Cur HDG MSCI Acwi-X	0.01%	34,929	$1.2M	Add +154.6%
BIPC Brookfield Infrastructure-A	0.01%	29,629	$1.2M	Reduce -32.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	16,769	$1.2M	Reduce -7.8%
OHI Omega Healthcare Investors	0.01%	33,612	$1.2M	Reduce -1.9%
JFR Nuveen Floating Rate Income	0.01%	145,407	$1.2M	Add +1.3%
ATRO Astronics Corp.	0.01%	36,785	$1.2M	Reduce -14.8%
ENSG The Ensign Group Inc.	0.01%	7,952	$1.2M	Add +3.6%
VLTO Veralto Corp.	0.01%	12,140	$1.2M	Reduce -0.7%
EHC Encompass Health Corp.	0.01%	9,973	$1.2M	Reduce -0.8%
JAVA JPMorgan Active Value ETF	0.01%	18,660	$1.2M	Add +49.8%
GRPM Invesco S&P Midcap 400 Garp	0.01%	11,171	$1.2M	Reduce -1.0%
PYLD PIMCO Multisector Bond Actv	0.01%	45,827	$1.2M	New
PTRB Pgim Total Return Bond ETF	0.01%	29,003	$1.2M	Add +1.1%
SAN Banco Santander SA-Spon ADR	0.01%	146,103	$1.2M	Add +72.5%
BCPC Balchem Corp.	0.01%	7,609	$1.2M	Add +0.1%
WSBC Wesbanco Inc.	0.01%	38,285	$1.2M	Add +0.9%
INDA iShares MSCI India ETF	0.01%	21,675	$1.2M	Reduce -44.3%
RSPA Invesco S&P 500 Ew Income Ad	0.01%	24,133	$1.2M	Add +112.4%
FICS FT International Dev Cap STR	0.01%	30,574	$1.2M	Reduce -67.9%
B Barrick Mining Corp.	0.01%	57,768	$1.2M	Reduce -1.0%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	32,400	$1.2M	Add +0.1%
PNQI Invesco Nasdaq Internet ETF	0.01%	22,946	$1.2M	Reduce -5.6%
SITE Siteone Landscape Supply Inc.	0.01%	9,892	$1.2M	Add +1.4%
FSIG FT Ltd. Duration Inv Grade	0.01%	62,562	$1.2M	Reduce -31.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	23,482	$1.2M	Reduce -56.8%
PFIX Simplify Interest Rate Hedge	0.01%	22,623	$1.2M	Add +62.7%
SF Stifel Financial Corp.	0.01%	11,500	$1.2M	Add +11.4%
KAPR Innovator U.S. Small Cap Pow	0.01%	36,835	$1.2M	Add +10.3%
QUBT Quantum Computing Inc.	0.01%	62,206	$1.2M	Add +82.4%
SBI Western Asset Intermediate	0.01%	157,997	$1.2M	Add +0.3%
JSML Janus Hender SM Cap GRW Alph	0.01%	17,584	$1.2M	Reduce -6.8%
FSLR First Solar Inc.	0.01%	7,146	$1.2M	Add +25.3%
PEY Invesco High Yield Equity Di	0.01%	57,895	$1.2M	Reduce -14.2%
SYF Synchrony Financial	0.01%	17,701	$1.2M	Add +116.9%
WSFS WSFS Financial Corp.	0.01%	21,440	$1.2M	Reduce -31.9%
STBA S & T Bancorp Inc.	0.01%	31,164	$1.2M	Reduce -0.2%
TTWO Take-Two Interactive Softwre	0.01%	4,848	$1.2M	Add +31.2%
HCKT The Hackett Group Inc.	0.01%	46,303	$1.2M	Add +2.1%
HUBB Hubbell Inc.	0.01%	2,880	$1.2M	Add +8.7%
IDXX Idexx Laboratories Inc.	0.01%	2,192	$1.2M	Reduce -0.4%
GOF Guggenheim Strategic Opport	0.01%	78,710	$1.2M	Add +2.4%
FORM Formfactor Inc.	0.01%	34,050	$1.2M	Add +13.7%
FV First Trust DW Focus 5 Fund	0.01%	19,731	$1.2M	Add +1.6%
NLY Annaly Capital Management Inc.	0.01%	62,080	$1.2M	Add +21.4%
LH Labcorp Holdings Inc.	0.01%	4,435	$1.2M	Add +1.3%
ALTL Pacer Lunt Large Cap Alterna	0.01%	30,907	$1.2M	Add +3.2%
BIBL Inspire 100 ETF	0.01%	28,119	$1.2M	Reduce -2.8%
EXE Expand Energy Corp.	0.01%	9,911	$1.2M	Add +20.4%
K Kellanova	0.01%	14,496	$1.2M	Reduce -6.7%
BUL Pacer US Cash Cows Growth	0.01%	23,395	$1.2M	Reduce -4.6%
AGNC AGNC Investment Corp.	0.01%	125,335	$1.2M	Reduce -2.0%
CASY Casey's General Stores Inc.	0.01%	2,249	$1.1M	Add +11.5%
RDDT Reddit Inc. Class A	0.01%	7,620	$1.1M	Add +250.2%
FANG Diamondback Energy Inc.	0.01%	8,335	$1.1M	Reduce -5.7%
THC Tenet Healthcare Corp.	0.01%	6,501	$1.1M	Add +9.6%
MLM Martin Marietta Materials	0.01%	2,084	$1.1M	Add +38.5%
LPLA LPL Financial Holdings Inc.	0.01%	3,048	$1.1M	Add +30.3%
PJAN Innovator U.S. Equity Power	0.01%	25,880	$1.1M	Reduce -0.4%
PDEC Innovator U.S. Equity Power	0.01%	28,356	$1.1M	Add +1.6%
AVLV Avantis US Large Cap Value	0.01%	16,614	$1.1M	Reduce -3.5%
PAYC Paycom Software Inc.	0.01%	4,888	$1.1M	Add +2.8%
RPM RPM International Inc.	0.01%	10,254	$1.1M	Reduce -17.1%
IBKR Interactive Brokers Gro Class A	0.01%	20,253	$1.1M	Reduce -17.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	20,631	$1.1M	Reduce -8.3%
YDEC FT Vest International Equity	0.01%	44,626	$1.1M	Reduce -1.0%
AES AES Corp.	0.01%	106,088	$1.1M	Add +16.7%
KJAN Innovator U.S. Small Cap Pow	0.01%	29,734	$1.1M	Add +0.2%
LECO Lincoln Electric Holdings	0.01%	5,373	$1.1M	Reduce -50.2%
PPG PPG Industries Inc.	0.01%	9,783	$1.1M	Reduce -22.9%
FSV Firstservice Corp.	0.01%	6,370	$1.1M	Add +1.7%
VFMO Vanguard US Momentum Factor	0.01%	6,415	$1.1M	Add +0.1%
SPXC SPX Technologies Inc.	0.01%	6,594	$1.1M	Add +9.9%
PAGP Plains GP Holdings LP	0.01%	56,811	$1.1M	Add +16.8%
SMMD iShares Russell 2500 ETF	0.01%	16,259	$1.1M	Reduce -40.9%
CPNG Coupang Inc.	0.01%	36,775	$1.1M	Add +43.8%
RWO State Street SPDR Dow Jones	0.01%	24,956	$1.1M	Add +1.1%
EXEL Exelixis Inc.	0.01%	24,923	$1.1M	Add +67.1%
PATK Patrick Industries Inc.	0.01%	11,889	$1.1M	Add +14.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	11,153	$1.1M	Add +0.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	44,652	$1.1M	Add +74.8%
CNC Centene Corp.	0.01%	20,165	$1.1M	Add +16.1%
LEN Lennar Corp. Class A	0.01%	9,895	$1.1M	Add +85.1%
FBT First Trust Nyse Arca Biotec	0.01%	6,762	$1.1M	Add +12.6%
SCS Steelcase Inc. Class A	0.01%	104,245	$1.1M	Add +1.5%
BSCP Invesco Bulletshares 2025 CB	0.01%	52,426	$1.1M	Reduce -67.8%
URNM Sprott Uranium Miners ETF	0.01%	22,619	$1.1M	Add +48.4%
TER Teradyne Inc.	0.01%	12,022	$1.1M	Add +21.7%
CNQ Canadian Natural Resources	0.01%	34,364	$1.1M	Add +11.8%
FIX Comfort Systems USA Inc.	0.01%	2,010	$1.1M	Add +34.2%
ULTA Ulta Beauty Inc.	0.01%	2,297	$1.1M	Reduce -16.0%
PTBD Pacer Trendpilot US Bond ETF	0.01%	54,378	$1.1M	Reduce -4.4%
DGS Wisdomtree Em Small Cap	0.01%	19,413	$1.1M	Add +0.5%
NOVT Novanta Inc.	0.01%	8,315	$1.1M	Add +0.6%
J Jacobs Solutions Inc.	0.01%	8,155	$1.1M	Add +0.8%
NGG National Grid PLC-SP ADR	0.01%	14,383	$1.1M	Reduce -0.5%
URA Global X Uranium ETF	0.01%	27,560	$1.1M	Add +6.5%
HQY Healthequity Inc.	0.01%	10,191	$1.1M	Reduce -3.1%
WY Weyerhaeuser Co.	0.01%	41,456	$1.1M	Reduce -1.7%
LXFR Luxfer Holdings PLC	0.01%	87,426	$1.1M	Reduce -0.4%
EZM Wisdomtree US Midcap Fund	0.01%	17,231	$1.1M	Add +0.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	24,504	$1.1M	Add +14.9%
LDOS Leidos Holdings Inc.	0.01%	6,727	$1.1M	Add +12.1%
HIMS Hims & Hers Health Inc.	0.01%	21,229	$1.1M	Reduce -0.5%
BKR Baker Hughes Co.	0.01%	27,588	$1.1M	Add +5.3%
QGRO American Century US Quality	0.01%	9,683	$1.1M	Add +0.8%
EELV Invesco S&P Emerging Markets	0.01%	40,447	$1.1M	Add +7.8%
HERD Pacer Cash Cows Fund of Fund	0.01%	26,510	$1.1M	Reduce -1.6%
OXY Occidental Petroleum Corp.	0.01%	25,101	$1.1M	Reduce -0.7%
BFAM Bright Horizons Family Solut	0.01%	8,531	$1.1M	Reduce -0.0%
NOV Nov Inc.	0.01%	84,788	$1.1M	Add +3.4%
VSS Vanguard Ftse All Wo X-US SC	0.01%	7,828	$1.1M	Reduce -0.8%
DASH DoorDash Inc. Class A	0.01%	4,264	$1.1M	Add +8.8%
NVT Nvent Electric PLC	0.01%	14,330	$1.0M	Add +27.3%
SUSC iShares ESG Aware Usd Corpor	0.01%	45,002	$1.0M	Add +12.7%
SPSC SPS Commerce Inc.	0.01%	7,672	$1.0M	Add +3.1%
WTFC Wintrust Financial Corp.	0.01%	8,418	$1.0M	Add +24.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	9,643	$1.0M	Add +13.9%
FDV Fed Hermes US Strat Div ETF	0.01%	37,835	$1.0M	Reduce -3.0%
DOX Amdocs Ltd.	0.01%	11,382	$1.0M	Add +2.4%
MORN Morningstar Inc.	0.01%	3,302	$1.0M	Add +11.6%
MAIN Main Street Capital Corp.	0.01%	17,421	$1.0M	Add +12.0%
ILDR First Trust Innovation Leade	0.01%	34,961	$1.0M	Add +203.1%
GBIL Goldman Sachs Access Treasur	0.01%	10,271	$1.0M	New
FERG Ferguson Enterprises Inc.	0.01%	4,720	$1.0M	Add +10.1%
GDMN Wisdomtree Eff Gold PL Miner	0.01%	20,382	$1.0M	Add +61.8%
CBOE Cboe Global Markets Inc.	0.01%	4,401	$1.0M	Add +8.7%
JPRE JPMorgan Realty Income ETF	0.01%	21,501	$1.0M	Add +56.6%
LULU Lululemon Athletica Inc.	0.01%	4,305	$1.0M	Add +29.4%
EUSA iShares MSCI USA Equal Weigh	0.01%	10,268	$1.0M	Reduce -51.7%
MWA Mueller Water Products Inc. Class A	0.01%	42,314	$1.0M	Add +4.0%
RGTI Rigetti Computing Inc.	0.01%	85,404	$1.0M	Add +216.8%
PAPR Innovator U.S. Equity Power	0.01%	27,148	$1.0M	Add +23.2%
FTCB FT Core Investment Grade ETF	0.01%	48,013	$1.0M	Reduce -18.5%
EW Edwards Lifesciences Corp.	0.01%	12,928	$1.0M	Add +20.7%
DFSD Dimensional Short Duration	0.01%	21,048	$1.0M	Add +29.6%
QYLG Global X Nasdaq 100 Covc GRW	0.01%	36,243	$1.0M	Add +77.2%
NTRA Natera Inc.	0.01%	5,971	$1.0M	Add +15.7%
FEZ State Street SPDR Euro Stoxx	0.01%	16,869	$1.0M	Add +45.5%
PENN Penn Entertainment Inc.	0.01%	56,299	$1.0M	Reduce -0.6%
SCHM Schwab US Mid Cap ETF	0.01%	35,833	$1.0M	Reduce -4.8%
IGE iShares North American Natur	0.01%	22,682	$1.0M	Reduce -3.8%
CWI State Street SPDR MSCI Acwi	0.01%	30,716	$1.0M	New
EPAM Epam Systems Inc.	0.01%	5,655	$1000K	Reduce -2.8%
CDX Simplify High Yield ETF	0.01%	42,760	$997K	Add +2.0%
STLD Steel Dynamics Inc.	0.01%	7,788	$997K	Add +20.4%
FTRB Fed Hermes TTL RTRN BND	0.01%	39,659	$995K	Reduce -3.3%
SMAY FT Vest U.S. Small Cap Moder	0.01%	41,468	$994K	New
AGYS Agilysys Inc.	0.01%	8,649	$992K	Reduce -8.7%
WDFC WD-40 Co.	0.01%	4,347	$991K	Add +1.1%
UAL United Airlines Holdings Inc.	0.01%	12,418	$989K	Add +16.2%
WCC Wesco International Inc.	0.01%	5,335	$988K	Add +24.5%
CNP Centerpoint Energy Inc.	0.01%	26,872	$987K	Add +9.0%
AOM iShares Core 40/60 Moderate	0.01%	21,422	$986K	Add +6.6%
TDV Proshares S&P Tech DVD Arist	0.01%	11,849	$986K	Reduce -23.3%
BWXT BWX Technologies Inc.	0.01%	6,838	$985K	Reduce -4.2%
STRL Sterling Infrastructure Inc.	0.01%	4,239	$978K	Reduce -3.8%
ESTC Elastic NV	0.01%	11,522	$972K	Add +19.6%
FCPT Four Corners Property Trust	0.01%	36,083	$971K	Reduce -16.9%
IJUL Innovator International Deve	0.01%	30,387	$971K	Add +8.3%
A Agilent Technologies Inc.	0.01%	8,202	$968K	Reduce -29.3%
COLD Americold Realty Trust Inc.	0.01%	58,158	$967K	Reduce -4.2%
OKLO Oklo Inc.	0.01%	17,252	$966K	Add +10.2%
BTCO Invsco GLXY BTCN ETF	0.01%	8,935	$961K	Add +2.1%
JNK SS SPDR BB High Yield Bond	0.01%	9,839	$957K	Add +2.3%
FELE Franklin Electric Co. Inc.	0.01%	10,621	$953K	Reduce -35.3%
ONTO Onto Innovation Inc.	0.01%	9,437	$952K	Reduce -3.4%
CNOB Connectone Bancorp Inc.	0.01%	41,125	$952K	Add +2.8%
NUTX Nutex Health Inc.	0.01%	7,626	$949K	Reduce -37.8%
ITM Vaneck Intermediate Muni ETF	0.01%	20,824	$947K	Add +51.0%
VERX Vertex Inc. Class A	0.01%	26,784	$946K	Add +36.8%
TRI Thomson Reuters Corp.	0.01%	4,705	$946K	Add +1.8%
TEAM Atlassian Corp. Class A	0.01%	4,653	$945K	Add +6.7%
FXU First Trust Utilities Alphad	0.01%	22,268	$944K	Add +2.4%
LUV Southwest Airlines Co.	0.01%	29,059	$943K	Add +3.2%
GLTR Abrdn Precious Metals Basket	0.01%	6,809	$941K	Add +4.5%
ZBRA Zebra Technologies Corp. Class A	0.01%	3,049	$940K	Add +35.6%
GEHC GE Healthcare Technology	0.01%	12,692	$940K	Reduce -5.8%
HAL Halliburton Co.	0.01%	46,038	$938K	Reduce -6.0%
KHC The Kraft Heinz Co.	0.01%	36,337	$938K	Add +19.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	8,909	$935K	Add +0.3%
HTUS Hull Tactical US ETF	0.01%	23,275	$929K	Add +2.0%
CRDO Credo Technology Group Holdi	0.01%	10,012	$927K	Reduce -3.2%
ROKU Roku Inc.	0.01%	10,533	$926K	Add +0.8%
HPE Hewlett Packard Enterprise	0.01%	44,905	$918K	Reduce -10.2%
SWKS Skyworks Solutions Inc.	0.01%	12,284	$915K	Add +47.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	5,081	$915K	Reduce -1.7%
TLTD NT Dev Exus Ftilt ETF	0.01%	10,950	$914K	Add +0.1%
SCCO Southern Copper Corp.	0.01%	9,030	$914K	Add +8.9%
TFIN Triumph Financial Inc.	0.01%	16,550	$912K	Add +30.2%
CHAT Roundhill Gen AI & Tech ETF	0.01%	18,658	$910K	Reduce -34.8%
IVLU iShares MSCI International V	0.01%	27,669	$910K	Reduce -0.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	42,007	$910K	Reduce -4.8%
SRLN SS Blackstone Sr Loan ETF	0.01%	21,868	$909K	Add +2.2%
DKS Dick's Sporting Goods Inc.	0.01%	4,589	$908K	Add +32.2%
GRMN Garmin Ltd.	0.01%	4,337	$905K	Reduce -1.4%
OGE Oge Energy Corp.	0.01%	20,369	$904K	Reduce -44.3%
NSP Insperity Inc.	0.01%	14,993	$901K	Reduce -15.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	7,119	$901K	Reduce -3.4%
TREX Trex Company Inc.	0.00%	16,538	$899K	Add +1.9%
HBAN Huntington Bancshares Inc.	0.00%	53,647	$899K	Add +59.2%
EDIV State Street SPDR S&P Emergi	0.00%	23,581	$899K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	8,103	$896K	Add +11.7%
UDIV Franklin U.S. Core Dividend	0.00%	18,557	$895K	Add +86.6%
GDDY GoDaddy Inc. Class A	0.00%	4,947	$891K	Add +25.2%
BXP BXP Inc.	0.00%	13,160	$888K	Add +22.0%
DIVI Franklin International Core	0.00%	24,882	$887K	Add +14.9%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	8,191	$887K	Reduce -1.6%
SUSL iShares ESG MSCI USA Leaders	0.00%	8,180	$886K	Add +3.4%
TD Toronto-Dominion Bank	0.00%	12,040	$884K	Add +43.0%
WAB Wabtec Corp.	0.00%	4,215	$882K	Add +35.9%
DXJ Wisdomtree Japan Hedged Eq	0.00%	7,712	$881K	Reduce -11.2%
VVV Valvoline Inc.	0.00%	23,224	$879K	Add +33.0%
POCT Innovator U.S. Equity Power	0.00%	21,269	$878K	Reduce -6.4%
ICVT iShares Convertible Bond ETF	0.00%	9,726	$876K	Reduce -14.4%
SFM Sprouts Farmers Market Inc.	0.00%	5,299	$872K	Add +8.2%
METV Roundhill Ball Metaverse ETF	0.00%	51,187	$872K	Reduce -3.2%
PHM Pultegroup Inc.	0.00%	8,250	$870K	Add +7.6%
HBTA Horizon Expedition Plus ETF	0.00%	34,102	$866K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	12,600	$866K	Reduce -47.3%
MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS	0.00%	25,082	$866K	Reduce -52.3%
RBLX Roblox Corp. Class A	0.00%	8,226	$865K	Add +16.7%
DT Dynatrace Inc.	0.00%	15,637	$863K	Reduce -3.9%
BKLN Invesco Senior Loan ETF	0.00%	41,147	$861K	Add +12.5%
AME Ametek Inc.	0.00%	4,743	$858K	Reduce -10.5%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	96,901	$858K	Reduce -56.5%
PEB Pebblebrook Hotel Trust	0.00%	85,818	$857K	Add +24.6%
TKO Tko Group Holdings Inc.	0.00%	4,709	$857K	Add +18.4%
OXM Oxford Industries Inc.	0.00%	21,275	$856K	Add +31.9%
UHS Universal Health Services-B	0.00%	4,719	$855K	Add +2.8%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	9,086	$854K	Reduce -0.6%
INCM Franklin Income Focus ETF	0.00%	31,525	$853K	Add +12.9%
SLF Sun Life Financial Inc.	0.00%	12,802	$851K	Add +9.3%
TWLO Twilio Inc. Class A	0.00%	6,828	$849K	Reduce -16.6%
PINS Pinterest Inc. Class A	0.00%	23,665	$849K	Add +46.4%
CHTR Charter Communications Inc. Class A	0.00%	2,070	$846K	Add +49.6%
XSLV Invesco S&P Smallcap Low Vol	0.00%	18,576	$846K	Add +0.6%
KDP Keurig Dr Pepper Inc.	0.00%	25,480	$842K	Add +14.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	5,861	$842K	Add +24.0%
PJUN Innovator U.S. Equity Power	0.00%	21,114	$839K	Add +89.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	27,797	$838K	Add +7.6%
AMCR Amcor PLC	0.00%	91,041	$837K	Add +296.9%
KJUL Innovator U.S. Small Cap Pow	0.00%	28,602	$835K	Reduce -12.3%
MLI Mueller Industries Inc.	0.00%	10,502	$835K	Add +17.6%
HES Hess Corp.	0.00%	6,023	$834K	Add +24.4%
LGLV SPDR US LC Low Vol Idx	0.00%	4,751	$830K	Reduce -42.0%
USFD US Foods Holding Corp.	0.00%	10,771	$829K	Reduce -21.9%
EXPE Expedia Group Inc.	0.00%	4,915	$829K	Add +13.0%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	26,650	$826K	Add +4.7%
REXR Rexford Industrial Realty Inc.	0.00%	23,216	$826K	Add +3.9%
IYH iShares U.S. Healthcare ETF	0.00%	14,613	$825K	Reduce -6.4%
FLCB Franklin U.S. Core Bond ETF	0.00%	38,287	$824K	Add +216.4%
STN Stantec Inc.	0.00%	7,564	$822K	Reduce -63.4%
RSPR Invesco S&P 500 Equal Weight	0.00%	23,448	$821K	Add +8.3%
ESGD iShares Trust iShares ESG Aw	0.00%	9,180	$819K	Add +13.3%
PKW Invesco Buyback Achievers Et	0.00%	6,623	$819K	Add +28.3%
CUZ Cousins Properties Inc.	0.00%	27,242	$818K	Reduce -2.7%
IBB iShares Biotechnology ETF	0.00%	6,465	$818K	Add +2.0%
PLMR Palomar Holdings Inc.	0.00%	5,288	$816K	Reduce -0.5%
VIAV Viavi Solutions Inc.	0.00%	80,864	$814K	Add +23.7%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	31,952	$814K	Add +3.5%
ON On Semiconductor	0.00%	15,523	$814K	Add +54.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	24,490	$813K	Reduce -20.7%
RWK Invesco S&P Midcap 400 Rev	0.00%	6,941	$811K	Add +5.7%
EMN Eastman Chemical Co.	0.00%	10,866	$811K	Add +4.9%
RGA Reinsurance Group of America	0.00%	4,075	$808K	Add +5.1%
MKL Markel Group Inc.	0.00%	404	$807K	Add +35.1%
WWD Woodward Inc.	0.00%	3,284	$805K	Add +3.0%
SCHR Schwab Intermediate-Term US	0.00%	32,128	$804K	Add +5.3%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	20,011	$803K	Reduce -5.2%
BSCV Invesco Bulletshares 2031 CB	0.00%	48,255	$798K	Reduce -1.3%
SBRA Sabra Health Care REIT Inc.	0.00%	43,142	$796K	Reduce -2.9%
DRLL Strive US Energy ETF	0.00%	29,291	$795K	Reduce -1.6%
MADE iShares US Manufacturing	0.00%	29,720	$790K	Add +0.1%
QBTS D-Wave Quantum Inc.	0.00%	53,853	$788K	Add +269.8%
IOCT Innovator Int Dev Power Buff	0.00%	23,921	$786K	Reduce -8.6%
FDLO Fidelity Low Volat Fact ETF	0.00%	12,509	$786K	Add +1.1%
DXCM Dexcom Inc.	0.00%	8,995	$785K	Reduce -11.8%
ACVF American Conservative Values	0.00%	16,629	$784K	Reduce -0.5%
VCEL Vericel Corp.	0.00%	18,395	$783K	Add +15.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	7,961	$782K	Reduce -58.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	9,798	$781K	Add +96.1%
BLKB Blackbaud Inc.	0.00%	12,168	$781K	Add +3.0%
RINF Proshares Inflation Expectat	0.00%	23,897	$781K	Add +11.0%
EQT Eqt Corp.	0.00%	13,370	$780K	Add +28.7%
ALRM Alarm.com Holdings Inc.	0.00%	13,779	$779K	Reduce -0.6%
TRU Transunion	0.00%	8,843	$778K	Add +36.4%
SOUN Soundhound AI Inc. Class A	0.00%	72,521	$778K	Add +22.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	8,059	$778K	Add +31.2%
RHP Ryman Hospitality Properties	0.00%	7,831	$773K	Reduce -0.5%
IAPR Innovator International Deve	0.00%	26,390	$772K	Add +7.8%
DORM Dorman Products Inc.	0.00%	6,283	$771K	Add +5.2%
CTA Simplify Managed Futures St	0.00%	28,769	$769K	Add +6.9%
REZ Ishars Res and Multi Reales	0.00%	9,312	$767K	Add +52.6%
INSM Insmed Inc.	0.00%	7,585	$763K	Reduce -20.1%
ENVX Enovix Corp.	0.00%	73,772	$763K	Add +8.0%
DCI Donaldson Co. Inc.	0.00%	10,994	$762K	Reduce -0.9%
HEI.A Heico Corp. Class A	0.00%	2,946	$762K	Add +14.2%
ELS Equity Lifestyle Properties	0.00%	12,323	$760K	Add +20.9%
EJAN Innovator Emerging Markets P	0.00%	23,712	$760K	Reduce -0.2%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	9,303	$759K	Add +1.4%
GII State Street SPDR S&P Global	0.00%	11,253	$758K	Add +4.6%
HLI Houlihan Lokey Inc.	0.00%	4,192	$754K	Reduce -2.2%
UFCS United Fire Group Inc.	0.00%	26,055	$748K	Reduce -2.8%
KOCT Innovator U.S. Small Cap Pow	0.00%	24,478	$747K	Reduce -6.9%
CGNX Cognex Corp.	0.00%	23,525	$746K	Add +16.8%
IR Ingersoll-Rand Inc.	0.00%	8,940	$744K	Add +12.0%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	16,559	$743K	Reduce -0.5%
PPA Invesco Aerospace & Defense	0.00%	5,239	$742K	Add +86.1%
PID Invesco International Divide	0.00%	36,089	$740K	Reduce -9.0%
EZBC Franklin Bitcoin ETF	0.00%	11,850	$740K	Reduce -5.9%
QGEN Qiagen N.V.	0.00%	15,388	$740K	Add +55.9%
XYL Xylem Inc.	0.00%	5,713	$739K	Add +87.4%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	14,671	$737K	Reduce -3.0%
PCEF Invesco Cef Income Composite	0.00%	37,727	$737K	Reduce -15.0%
IYF iShares US Financials ETF	0.00%	6,085	$736K	Reduce -2.4%
PFGC Performance Food Group Co.	0.00%	8,411	$736K	Add +28.6%
ST Sensata Technologies Holdplc	0.00%	24,392	$734K	Add +21.0%
UNM Unum Group	0.00%	9,054	$731K	Reduce -4.8%
KORP American Century Diversified	0.00%	15,528	$731K	Reduce -7.7%
ALSN Allison Transmission Holding	0.00%	7,680	$730K	Reduce -14.0%
ARM Arm Holdings PLC-ADR	0.00%	4,502	$728K	Reduce -9.1%
ALLE Allegion PLC	0.00%	5,031	$725K	Add +20.4%
FN Fabrinet	0.00%	2,459	$725K	Reduce -2.8%
DBC Invesco DB Commodity Index T	0.00%	33,221	$725K	Reduce -21.8%
PICK iShares MSCI Global Metals &	0.00%	19,270	$725K	Add +47.2%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	17,940	$722K	Add +0.1%
XYLG Global X S&P 500 Covc & GRW	0.00%	26,193	$721K	Reduce -11.8%
NDSN Nordson Corp.	0.00%	3,362	$721K	Add +4.0%
RKLB Rocket Lab Corp.	0.00%	20,142	$720K	New
ALGN Align Technology Inc.	0.00%	3,801	$720K	Add +18.0%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	47,606	$719K	Add +46.5%
WAT Waters Corp.	0.00%	2,060	$719K	Add +56.6%
IBDR iShares Ibonds Dec 2026 Term	0.00%	29,570	$717K	Reduce -2.8%
MFG Mizuho Financial Group-ADR	0.00%	128,609	$715K	Add +0.4%
DNOV FT Vest US Equity Deep Buffe	0.00%	15,979	$714K	Reduce -18.3%
PFG Principal Financial Group	0.00%	8,965	$712K	Add +10.7%
FHLC Fidelity MSCI Health Care	0.00%	11,126	$712K	Reduce -21.1%
IYG iShares U.S. Financial Servi	0.00%	8,276	$708K	Reduce -6.4%
PFFD Global X US Preferred ETF	0.00%	37,601	$708K	Add +6.9%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	9,497	$707K	Add +7.8%
CHE Chemed Corp.	0.00%	1,451	$707K	Add +0.6%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	9,402	$706K	Reduce -5.5%
CYBR Cyberark Software Ltd./Israel	0.00%	1,734	$706K	Reduce -8.6%
MSCI MSCI Inc.	0.00%	1,223	$705K	Reduce -41.5%
NCLH Norwegian Cruise Line Holdin	0.00%	34,758	$705K	Reduce -11.3%
BUG Global X Cybersecurity ETF	0.00%	18,997	$705K	Add +18.0%
CHX Championx Corp.	0.00%	28,321	$703K	Add +11.2%
AGM Federal Agric MTG Corp. Class C	0.00%	3,619	$703K	Reduce -6.2%
DKNG Draftkings Inc. Class A	0.00%	16,383	$703K	Add +22.2%
INDS Pacer Industrial Real Estate	0.00%	18,988	$702K	Reduce -5.9%
PMAR Innovator U.S. Equity Power	0.00%	16,632	$702K	No change
IDMO Invesco S&P International DE	0.00%	13,673	$701K	Add +14.4%
CALM Cal-Maine Foods Inc.	0.00%	6,996	$697K	Reduce -3.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	9,300	$697K	Add +10.1%
BALL Ball Corp.	0.00%	12,409	$696K	Add +2.3%
HUBS HubSpot Inc.	0.00%	1,248	$695K	Add +38.4%
TOST Toast Inc. Class A	0.00%	15,604	$691K	Add +58.9%
KMX Carmax Inc.	0.00%	10,280	$691K	Add +10.3%
IBD Inspire Corporate Bond ETF	0.00%	28,693	$689K	Reduce -0.6%
RPV Invesco S&P 500 Pure Value E	0.00%	7,333	$688K	Reduce -8.5%
EA Electronic Arts Inc.	0.00%	4,296	$686K	Add +35.5%
HYGH iShares Int Rate Hedg HY ETF	0.00%	7,885	$682K	Reduce -42.2%
OC Owens Corning	0.00%	4,961	$682K	Add +8.5%
SUN Sunoco LP	0.00%	12,721	$682K	Reduce -1.5%
CLM Cornerstone Strategic Invest	0.00%	83,899	$681K	New
COPX Global X Copper Miners ETF	0.00%	15,098	$679K	Reduce -67.8%
JD Jd.com Inc.-ADR	0.00%	20,792	$679K	Add +5.9%
SMG Scotts Miracle-Gro Co.	0.00%	10,277	$678K	Add +3.2%
INTF iShares International Equity	0.00%	19,799	$678K	Add +0.1%
RRC Range Resources Corp.	0.00%	16,632	$676K	Add +16.3%
MP MP Materials Corp.	0.00%	20,318	$676K	Reduce -6.5%
VNO Vornado Realty Trust	0.00%	17,643	$675K	Add +24.4%
OKTA Okta Inc.	0.00%	6,728	$673K	Add +18.6%
XMLV Invesco S&P Midcap Low Volat	0.00%	10,902	$672K	Add +14.8%
TECH Bio-Techne Corp.	0.00%	13,056	$672K	Reduce -5.8%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	4,614	$669K	New
RNR Renaissancere Holdings Ltd.	0.00%	2,752	$669K	Add +6.3%
IJAN Innovator International Deve	0.00%	19,529	$668K	Reduce -0.8%
PHK PIMCO High Income Fund	0.00%	139,136	$668K	Add +42.9%
CRF Cornerstone Total Return	0.00%	86,151	$668K	New
NOCT Innovator Growth-100 Power B	0.00%	12,243	$667K	Reduce -8.6%
HYLB Xtrackers Usd High Yield Cor	0.00%	18,041	$666K	Reduce -12.5%
XAR SS SPDR S&P Aerospace Def	0.00%	3,146	$664K	Add +3.6%
BLDR Builders Firstsource Inc.	0.00%	5,680	$663K	Reduce -9.9%
ZBH Zimmer Biomet Holdings Inc.	0.00%	7,263	$662K	Reduce -3.5%
BEP Brookfield Renewable Partner	0.00%	25,926	$661K	Add +2.2%
EJUL Innovator Emerging Markets P	0.00%	23,823	$659K	Reduce -7.9%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	15,702	$658K	Add +0.6%
CVNA Carvana Co.	0.00%	1,946	$656K	Add +15.9%
INFY Infosys Ltd.-SP ADR	0.00%	35,266	$653K	Add +9.8%
VRSN Verisign Inc.	0.00%	2,261	$653K	Add +0.8%
LII Lennox International Inc.	0.00%	1,139	$653K	Reduce -14.8%
MFC Manulife Financial Corp.	0.00%	20,417	$653K	Add +7.9%
EVTR Eaton Vance Total Return	0.00%	12,816	$652K	Add +18.6%
SHLD Global X Defense Tech ETF	0.00%	10,818	$652K	New
HDEF Xtrackers MSCI Eafe High Div	0.00%	22,583	$652K	Reduce -2.8%
IT Gartner Inc.	0.00%	1,612	$651K	Add +62.2%
NFG National Fuel Gas Co.	0.00%	7,644	$648K	Reduce -16.4%
AVAV Aerovironment Inc.	0.00%	2,270	$647K	Reduce -8.5%
WYNN WYNN Resorts Ltd.	0.00%	6,902	$647K	Reduce -14.3%
SSNC Ss&c Technologies Holdings	0.00%	7,808	$647K	Reduce -1.7%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	6,188	$646K	Reduce -8.0%
QQA Invesco QQQ Income Adv ETF	0.00%	12,873	$646K	New
BSEP Innovator U.S. Equity Buffer	0.00%	14,280	$645K	No change
FLGV Franklin U.S. Treasury Bond	0.00%	31,332	$644K	Add +15.0%
FTI Technipfmc PLC	0.00%	18,683	$643K	Reduce -18.9%
IBN Icici Bank Ltd.-Spon ADR	0.00%	19,102	$643K	Add +8.8%
JHSC John Hancock Multi Small Cap	0.00%	16,448	$642K	Add +3.4%
PLUS Eplus Inc.	0.00%	8,903	$642K	Add +5.8%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	5,688	$641K	New
DENN Denny's Corp.	0.00%	156,174	$640K	Reduce -0.5%
PEZ Invesco Dorsey Wright Consum	0.00%	6,434	$640K	New
AB Alliancebernstein Holding LP	0.00%	15,644	$639K	Reduce -5.0%
BURL Burlington Stores Inc.	0.00%	2,739	$637K	Add +2.9%
ZHOG F/M Opportunistic Inc.	0.00%	12,279	$637K	Reduce -1.8%
PDBC Invesco Optimum Yield Divers	0.00%	48,760	$636K	Reduce -36.9%
SOLV Solventum Corp.	0.00%	8,372	$635K	Reduce -1.9%
WPM Wheaton Precious Metals Corp.	0.00%	7,053	$633K	Add +4.7%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	12,476	$632K	Add +0.7%
FYT First Trust Small Cap Val	0.00%	12,519	$631K	Reduce -12.3%
DFAX Dimensional World Ex US Core	0.00%	21,436	$630K	Add +6.3%
ARGX Argenx SE - ADR	0.00%	1,142	$629K	Add +14.2%
OIH Vaneck Oil Services ETF	0.00%	2,733	$629K	Reduce -8.7%
MTZ Mastec Inc.	0.00%	3,678	$627K	Reduce -1.2%
WBD Warner Bros Discovery Inc.	0.00%	54,586	$626K	Add +16.5%
ETHE Grayscale Ethereum Staking E	0.00%	29,955	$625K	Reduce -58.9%
TSN Tyson Foods Inc. Class A	0.00%	11,165	$625K	Add +0.1%
BIDU Baidu Inc. - Spon ADR	0.00%	7,266	$623K	Reduce -28.3%
LEU Centrus Energy Corp. Class A	0.00%	3,400	$623K	New
SU Suncor Energy Inc.	0.00%	16,610	$622K	Add +21.9%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	12,783	$622K	Add +9.7%
USPH U.S. Physical Therapy Inc.	0.00%	7,947	$621K	Add +14.3%
EWBC East West Bancorp Inc.	0.00%	6,149	$621K	New
TXT Textron Inc.	0.00%	7,723	$620K	Add +13.8%
ALB Albemarle Corp.	0.00%	9,872	$619K	Reduce -37.6%
IHDG Wisdomtree International Hed	0.00%	13,730	$619K	Reduce -3.1%
LNT Alliant Energy Corp.	0.00%	10,215	$618K	Reduce -0.1%
HLN Haleon PLC-ADR	0.00%	59,243	$614K	Reduce -5.3%
POOL Pool Corp.	0.00%	2,106	$614K	Reduce -7.8%
FOXA Fox Corp. Class A	0.00%	10,939	$613K	Add +18.4%
NTNX Nutanix Inc. Class A	0.00%	8,012	$612K	Add +26.7%
FFIV F5 Inc.	0.00%	2,073	$610K	Add +155.9%
PEGA Pegasystems Inc.	0.00%	11,237	$608K	Add +160.8%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	19,137	$608K	Add +33.7%
ODFL Old Dominion Freight Line	0.00%	3,702	$601K	Add +3.6%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	20,310	$601K	Add +10.6%
RMD Resmed Inc.	0.00%	2,318	$598K	Add +52.4%
GTLS Chart Industries Inc.	0.00%	3,623	$597K	Reduce -42.9%
WSM Williams-Sonoma Inc.	0.00%	3,635	$594K	Add +31.5%
BCS Barclays PLC-Spons ADR	0.00%	31,875	$593K	Add +6.3%
TEM Tempus AI Inc. Class A	0.00%	9,322	$592K	Add +81.7%
VRP Invesco Variable Rate Prefer	0.00%	24,216	$592K	Reduce -2.2%
BN Brookfield Corp.	0.00%	9,559	$591K	Add +10.8%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	8,341	$588K	Reduce -4.0%
CPK Chesapeake Utilities Corp.	0.00%	4,893	$588K	Add +2.3%
SCHO Schwab Short-Term US Treas	0.00%	24,124	$588K	Add +44.0%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	23,658	$587K	Reduce -2.4%
JJSF J & J Snack Foods Corp.	0.00%	5,170	$586K	Add +6.9%
EFAA Invesco MSCI Eafe Income Adv	0.00%	11,328	$584K	New
DECK Deckers Outdoor Corp.	0.00%	5,661	$583K	Add +88.5%
MNDY Monday.com Ltd.	0.00%	1,854	$583K	Reduce -2.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	10,119	$583K	Add +10.1%
UTG Reaves Utility Income Fund	0.00%	16,096	$582K	Add +2.7%
PB Prosperity Bancshares Inc.	0.00%	8,285	$582K	Add +9.7%
VNLA Janus Henderson Short Durati	0.00%	11,824	$582K	Reduce -10.1%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	23,142	$581K	Add +2.0%
BAM Brookfield Asset Mgmt-A	0.00%	10,509	$581K	Add +9.4%
MOD Modine Manufacturing Co.	0.00%	5,854	$577K	Add +4.4%
VPL Vanguard Ftse Pacific ETF	0.00%	7,013	$576K	Reduce -10.0%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	22,243	$576K	Add +1.1%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	8,790	$574K	Reduce -9.7%
ADC Agree Realty Corp.	0.00%	7,862	$574K	Add +13.3%
WCN Waste Connections Inc.	0.00%	3,073	$574K	Reduce -0.3%
TLN Talen Energy Corp.	0.00%	1,969	$573K	Add +27.0%
GPN Global Payments Inc.	0.00%	7,111	$569K	Add +7.7%
RPRX Royalty Pharma PLC Class A	0.00%	15,793	$569K	Add +17.9%
HMN Horace Mann Educators	0.00%	13,207	$568K	Add +0.3%
PSLV Sprott Physical Silver Trust	0.00%	46,238	$566K	Add +57.1%
MEDP Medpace Holdings Inc.	0.00%	1,803	$566K	Add +44.7%
INCY Incyte Corp.	0.00%	8,284	$564K	Add +4.0%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	6,104	$564K	Add +14.5%
DUHP Dimensional US High Profi Et	0.00%	15,833	$563K	Add +0.0%
CSW CSW Industrials Inc.	0.00%	1,959	$562K	Add +0.1%
IPAR Interparfums Inc.	0.00%	4,277	$562K	Reduce -0.7%
BXSL Blackstone Secured Lending F	0.00%	18,255	$561K	Reduce -18.4%
BFC Bank First Corp.	0.00%	4,766	$561K	Reduce -50.3%
CERT Certara Inc.	0.00%	47,814	$559K	Reduce -7.7%
DWX State Street SPDR S&P Intern	0.00%	13,253	$559K	Add +1.8%
WDC Western Digital Corp.	0.00%	8,725	$558K	New
IWX iShares Russell Top 200 Valu	0.00%	6,621	$557K	Reduce -22.5%
NNE Nano Nuclear Energy Inc.	0.00%	16,162	$557K	New
OTTR Otter Tail Corp.	0.00%	7,228	$557K	Add +3.8%
STE Steris PLC	0.00%	2,314	$556K	Reduce -36.3%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	16,617	$554K	Reduce -0.9%
TDEC FT Vest Em Buff ETF Dec	0.00%	25,096	$553K	Reduce -3.3%
COO The Cooper Cos Inc.	0.00%	7,761	$552K	Add +9.7%
AX Axos Financial Inc.	0.00%	7,250	$551K	Add +0.9%
PCG P G & E Corp.	0.00%	39,519	$551K	Add +25.9%
GJUN FT Vest US Equity Moderate B	0.00%	14,571	$548K	Add +132.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	6,199	$547K	Reduce -7.5%
BPOP Popular Inc.	0.00%	4,963	$547K	Add +8.7%
QQQS Invesco Nasdaq Fut Gen 200	0.00%	20,417	$546K	Reduce -27.6%
BAX Baxter International Inc.	0.00%	18,018	$546K	Add +2.7%
PSL Invesco Dorsey Wright Consum	0.00%	4,927	$545K	Reduce -1.9%
BL Blackline Inc.	0.00%	9,627	$545K	Add +7.0%
TRP TC Energy Corp.	0.00%	11,136	$543K	Add +12.4%
KD Kyndryl Holdings Inc.	0.00%	12,927	$542K	Add +29.2%
ESGV Vanguard ESG US Stock ETF	0.00%	4,945	$542K	Reduce -1.0%
MDU Mdu Resources Group Inc.	0.00%	32,499	$542K	Reduce -1.9%
OBDC Blue Owl Capital Corp.	0.00%	37,773	$542K	Add +1.0%
CRSP Crispr Therapeutics AG	0.00%	11,115	$541K	Add +4.4%
EVSM Eaton Vance SHRT Dur Muni	0.00%	10,800	$540K	Add +23.8%
FNV Franco-Nevada Corp.	0.00%	3,292	$540K	Reduce -7.0%
MTDR Matador Resources Co.	0.00%	11,301	$539K	Add +47.6%
KNF Knife River Corp.	0.00%	6,592	$538K	Add +60.6%
IPG Interpublic Group of Cos Inc.	0.00%	21,972	$538K	Reduce -34.3%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	13,372	$536K	Reduce -9.0%
ZM Zoom Communications Inc.	0.00%	6,874	$536K	Reduce -13.3%
KBE SS SPDR S&P Bank ETF	0.00%	9,601	$535K	Reduce -0.9%
HELE Helen of Troy Ltd.	0.00%	18,852	$535K	Reduce -1.5%
BBY Best Buy Co. Inc.	0.00%	7,948	$534K	Add +4.9%
JXN Jackson Financial Inc. Class A	0.00%	5,989	$532K	Add +24.8%
REM iShares Mortgage Real Estate	0.00%	24,691	$528K	Reduce -22.7%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	23,360	$522K	Reduce -4.0%
DY Dycom Industries Inc.	0.00%	2,137	$522K	Add +1.3%
UTHR United Therapeutics Corp.	0.00%	1,815	$522K	Reduce -6.1%
CSGS CSG Systems Intl Inc.	0.00%	7,943	$519K	No change
JEF Jefferies Financial Group Inc.	0.00%	9,477	$518K	Add +12.5%
NYF iShares New York Muni Bond E	0.00%	9,940	$518K	Add +26.4%
CVLT Commvault Systems Inc.	0.00%	2,972	$518K	Add +128.1%
EOCT Innovator Emer MKT PWR Buff	0.00%	18,328	$518K	No change
HUM Humana Inc.	0.00%	2,118	$518K	Reduce -12.7%
FTXO First Trust Nasdaq Bank ETF	0.00%	15,563	$514K	New
VTRS Viatris Inc.	0.00%	57,483	$513K	Add +20.4%
BSCX Invesco Bulletshares 2033 CB	0.00%	24,172	$512K	Add +6.7%
LAZ Lazard Inc.	0.00%	10,633	$510K	Reduce -26.9%
PIPR Piper Sandler Cos	0.00%	1,833	$509K	Add +41.9%
TPR Tapestry Inc.	0.00%	5,800	$509K	Add +38.8%
BC Brunswick Corp.	0.00%	9,200	$508K	Add +13.4%
IIPR Innovative Industrial Proper	0.00%	9,185	$507K	Add +8.0%
S Sentinelone Inc. Class A	0.00%	27,741	$507K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	15,624	$507K	Add +2.6%
NTAP Netapp Inc.	0.00%	4,744	$505K	Add +2.3%
TPIF Timothy Plan Intl ETF	0.00%	15,587	$503K	Reduce -0.6%
OIA Invesco Municipal Income Opp	0.00%	87,519	$503K	Add +10.8%
DPZ Domino's Pizza Inc.	0.00%	1,117	$503K	Add +3.4%
JACK Jack in the Box Inc.	0.00%	28,766	$502K	Reduce -3.7%
SEE Sealed Air Corp.	0.00%	16,153	$501K	Reduce -2.3%
KLIP Kranesh Kweb Cov Cal STR ETF	0.00%	15,773	$500K	Reduce -12.3%
GSG iShares S&P Gsci Commodity I	0.00%	22,695	$500K	Add +8.4%
UGI Ugi Corp.	0.00%	13,683	$498K	Add +74.1%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	8,172	$498K	Reduce -73.0%
ESML iShares ESG Aware MSCI USA S	0.00%	12,042	$498K	Reduce -0.7%
EVR Evercore Inc. Class A	0.00%	1,842	$497K	New
PSMT Pricesmart Inc.	0.00%	4,730	$497K	Add +0.0%
CNH CNH Industrial NV	0.00%	38,235	$496K	Add +2.7%
VMI Valmont Industries	0.00%	1,517	$495K	Reduce -0.3%
LRN Stride Inc.	0.00%	3,398	$493K	Add +13.2%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	4,358	$493K	Add +54.1%
BSY Bentley Systems Inc. Class B	0.00%	9,100	$491K	Reduce -5.2%
GNOV FT Vest US Equity Moderate B	0.00%	13,455	$491K	Reduce -28.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	6,394	$490K	Reduce -7.0%
LTH Life Time Group Holdings Inc.	0.00%	16,054	$487K	Add +14.1%
APLE Apple Hospitality REIT Inc.	0.00%	41,643	$486K	Reduce -8.5%
PNR Pentair PLC	0.00%	4,724	$485K	Reduce -5.6%
FALN iShares Fallen Angels ETF	0.00%	17,855	$485K	Add +0.7%
VKTX Viking Therapeutics Inc.	0.00%	18,239	$483K	New
IIIV I3 Verticals Inc. Class A	0.00%	17,577	$483K	Add +0.6%
MTSI Macom Technology Solutions H	0.00%	3,365	$482K	Add +56.2%
FDS Factset Research Systems Inc.	0.00%	1,078	$482K	Reduce -0.2%
DBP Invesco DB Precious Metals F	0.00%	6,416	$482K	New
SCHY Schwab International DVD ETF	0.00%	17,588	$481K	Add +55.1%
CRAI Cra International Inc.	0.00%	2,566	$481K	No change
IYJ iShares U.S. Industrials ETF	0.00%	3,372	$480K	Add +6.0%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	19,909	$480K	Add +3.1%
REVG Rev Group Inc.	0.00%	10,074	$479K	Reduce -1.0%
SXI Standex International Corp.	0.00%	3,062	$479K	Reduce -14.6%
BSCY Invesco Bulletshares 2034 CB	0.00%	23,076	$479K	Add +10.8%
ITT Itt Inc.	0.00%	3,050	$478K	Reduce -77.0%
ZWS Zurn Elkay Water Solutions C	0.00%	13,068	$478K	Add +3.2%
AFSM First Trust Active Factor SM	0.00%	15,949	$477K	New
TTEK Tetra Tech Inc.	0.00%	13,249	$476K	Reduce -4.7%
IDA Idacorp Inc.	0.00%	4,096	$473K	Add +2.9%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,446	$472K	New
TIDAL TRUST II	0.00%	21,263	$471K	Reduce -3.0%
LOPE Grand Canyon Education Inc.	0.00%	2,492	$471K	Reduce -3.3%
CORT Corcept Therapeutics Inc.	0.00%	6,358	$467K	New
CGSM Cap Group Short Muni Income	0.00%	17,884	$466K	Add +23.4%
IBDX iShares Ibonds Dec 2032 TC	0.00%	18,434	$466K	Add +7.1%
MOH Molina Healthcare Inc.	0.00%	1,556	$464K	Add +1.8%
UNF Unifirst Corp.	0.00%	2,460	$463K	Add +6.5%
HAS Hasbro Inc.	0.00%	6,271	$463K	New
TRMB Trimble Inc.	0.00%	6,059	$460K	Add +40.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	18,967	$460K	Add +8.8%
FDRR Fidelity Div ETF Rise Rates	0.00%	8,486	$460K	Reduce -13.1%
DB Deutsche Bank AG-Registered	0.00%	15,703	$460K	Add +17.9%
NSSC Napco Security Technologies	0.00%	15,474	$459K	Add +33.7%
TNL Travel + Leisure Co.	0.00%	8,900	$459K	Reduce -2.0%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	9,516	$458K	Reduce -1.0%
GATX Gatx Corp.	0.00%	2,981	$458K	Reduce -1.0%
MAYW Alianzim US Eq BFR20 May-Usd	0.00%	14,225	$458K	New
XBOEX BlackRock Enh GLBL DVD TR	0.00%	40,257	$457K	Add +11.1%
NJR New Jersey Resources Corp.	0.00%	10,168	$456K	Add +2.9%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	11,530	$455K	Add +2.1%
CPT Camden Property Trust	0.00%	4,039	$455K	Reduce -1.9%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	3,977	$455K	Add +2.8%
AVNT Avient Corp.	0.00%	14,084	$455K	Reduce -3.1%
PNOV Innovator U.S. Equity Power	0.00%	11,476	$454K	Reduce -13.9%
NXST Nexstar Media Group Inc.	0.00%	2,622	$453K	Reduce -0.3%
CIVI Civitas Resources Inc.	0.00%	16,454	$453K	New
CRS Carpenter Technology	0.00%	1,635	$452K	Reduce -77.7%
PNFP Pinnacle Financial Partners	0.00%	4,088	$451K	Add +0.3%
CNS Cohen & Steers Inc.	0.00%	5,983	$451K	Add +2.8%
REG Regency Centers Corp.	0.00%	6,328	$451K	Add +4.4%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	8,145	$450K	No change
AGX Argan Inc.	0.00%	2,037	$449K	Reduce -1.6%
DRS Leonardo DRS Inc.	0.00%	9,660	$449K	New
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	14,156	$447K	Add +0.7%
KRC Kilroy Realty Corp.	0.00%	13,033	$447K	Add +14.9%
VRIG Invesco Variable Rate Invest	0.00%	17,823	$446K	Add +0.6%
USRT iShares Core US REIT ETF	0.00%	7,892	$446K	Reduce -40.6%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	20,857	$445K	Add +23.4%
PTCT PTC Therapeutics Inc.	0.00%	9,104	$445K	No change
CPAY Corpay Inc.	0.00%	1,334	$443K	New
KWR Quaker Chemical Corporation	0.00%	3,948	$442K	Add +23.3%
ARW Arrow Electronics Inc.	0.00%	3,466	$442K	Add +0.8%
XCEM Columbia Em Core Ex-China	0.00%	12,908	$441K	Add +13.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	26,261	$441K	Reduce -0.0%
ICLN iShares Global Clean Energy	0.00%	33,630	$441K	Reduce -6.4%
JPLD JPMorgan Ltd. Duration ETF	0.00%	8,417	$440K	New
EG Everest Group Ltd.	0.00%	1,292	$439K	Reduce -23.3%
BGT BlackRock Fltng RT Inc. TR	0.00%	34,983	$438K	Add +1.7%
TDW Tidewater Inc.	0.00%	9,482	$437K	New
XPO Xpo Inc.	0.00%	3,463	$437K	Reduce -17.4%
BWA Borgwarner Inc.	0.00%	13,043	$437K	Reduce -1.6%
FPEI First Trust Institutional PR	0.00%	22,989	$437K	Reduce -39.5%
LKFN Lakeland Financial Corp.	0.00%	7,103	$436K	Reduce -7.9%
XGDVX Gabelli Dividend & Income TR	0.00%	16,779	$436K	Reduce -3.3%
INVA Innoviva Inc.	0.00%	21,633	$435K	Add +5.5%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	8,857	$433K	Add +18.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	6,164	$432K	Add +22.1%
NTES Netease Inc.-ADR	0.00%	3,210	$432K	Add +59.5%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	8,405	$430K	Add +6.5%
VCTR Victory Capital Holding - A	0.00%	6,750	$430K	Reduce -29.9%
PCTY Paylocity Holding Corp.	0.00%	2,371	$430K	Add +1.2%
AOA iShares Core 80/20 Aggressiv	0.00%	5,150	$430K	Add +0.2%
AVSU Avantis Resp US Equity ETF	0.00%	6,255	$429K	Reduce -9.3%
WSC Willscot Holdings Corp.	0.00%	15,635	$428K	Add +107.5%
GWRE Guidewire Software Inc.	0.00%	1,817	$428K	Add +42.6%
CQP Cheniere Energy Partners LP	0.00%	7,612	$427K	Reduce -2.6%
IOT Samsara Inc. Class A	0.00%	10,711	$426K	Add +15.0%
DCOR Dimensional US Core Eq 1 ETF	0.00%	6,349	$424K	Add +16.5%
USEP Innovator U.S. Equity Ultra	0.00%	11,489	$423K	No change
BAH Booz Allen Hamilton Holdings	0.00%	4,052	$422K	Reduce -11.4%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	10,432	$421K	Add +18.1%
PRGO Perrigo Co. PLC	0.00%	15,651	$418K	Add +6.2%
EUSB Ishr ESG Advn Universal BD-$	0.00%	9,598	$418K	Add +20.6%
NBIX Neurocrine Biosciences Inc.	0.00%	3,325	$418K	Add +57.4%
SCI Service Corp. International	0.00%	5,132	$418K	Reduce -3.2%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	16,350	$417K	Reduce -6.9%
TTGT Techtarget Inc.	0.00%	53,577	$416K	Add +0.5%
OMF Onemain Holdings Inc.	0.00%	7,295	$416K	Add +20.2%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	11,691	$416K	Add +78.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	18,013	$415K	Add +1.0%
CPRT Copart Inc.	0.00%	8,439	$414K	Reduce -53.6%
OPCH Option Care Health Inc.	0.00%	12,723	$413K	Reduce -10.0%
RL Ralph Lauren Corp.	0.00%	1,506	$413K	New
ITGR Integer Holdings Corp.	0.00%	3,356	$413K	Add +14.2%
ROBT First Trust Nasdaq Artificia	0.00%	8,541	$413K	Reduce -6.1%
YOU Clear Secure Inc. Class A	0.00%	14,838	$412K	Reduce -1.9%
BKT BlackRock Income Trust	0.00%	35,034	$412K	New
RRX Regal Rexnord Corp.	0.00%	2,837	$411K	Reduce -10.0%
NUSC Nuveen ESG Small-Cap ETF	0.00%	10,088	$411K	Reduce -37.1%
CNXC Concentrix Corp.	0.00%	7,776	$411K	Reduce -0.8%
NOG Northern Oil and Gas Inc.	0.00%	14,478	$410K	Add +18.9%
DUOL Duolingo	0.00%	998	$409K	Add +44.0%
DIVB iShares Core Dividend ETF	0.00%	8,117	$408K	Add +25.3%
AFRM Affirm Holdings Inc.	0.00%	5,900	$408K	Add +11.1%
PRGS Progress Software Corp.	0.00%	6,388	$408K	Reduce -0.1%
NTST Netstreit Corp.	0.00%	24,087	$408K	Reduce -2.2%
IDCC Interdigital Inc.	0.00%	1,816	$407K	Reduce -7.3%
NJUL Innovator Growth 100 Power B	0.00%	5,968	$406K	Reduce -9.7%
XJQCX Nuveen Credit Strategies Inc.	0.00%	75,180	$405K	Add +79.4%
EAPR Innovator Emerging Markets P	0.00%	14,458	$405K	Add +46.3%
AFGR First Trust Active Factor La	0.00%	11,987	$403K	Reduce -7.2%
LEVI Levi Strauss & Co. Class A	0.00%	21,793	$403K	No change
SSTK Shutterstock Inc.	0.00%	21,217	$402K	Add +35.8%
FCNCA First Citizens Bcshs Class A	0.00%	205	$402K	Reduce -10.5%
KFRC Kforce Inc.	0.00%	9,763	$402K	Add +2.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	25,885	$401K	New
COHR Coherent Corp.	0.00%	4,484	$400K	Add +7.0%
KRE SS SPDR S&P Regional Bank	0.00%	6,723	$399K	Reduce -4.3%
POWI Power Integrations Inc.	0.00%	7,114	$398K	Reduce -4.9%
ADUS Addus Homecare Corp.	0.00%	3,444	$397K	Add +5.8%
DHS Wisdomtree US High Dividend	0.00%	4,111	$395K	Add +6.3%
BSCW Invesco Bulletshares 2032 CB	0.00%	19,153	$395K	Add +11.9%
VEGI iShares MSCI Agriculture Pro	0.00%	9,780	$394K	Reduce -16.1%
XBI SS SPDR S&P Biotech ETF	0.00%	4,723	$392K	Reduce -33.7%
OSIS Osi Systems Inc.	0.00%	1,739	$391K	Add +1.2%
BANF Bancfirst Corp.	0.00%	3,161	$391K	No change
GNRC Generac Holdings Inc.	0.00%	2,728	$391K	Reduce -2.1%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	18,521	$390K	Add +4.0%
CR Crane Co.	0.00%	2,045	$388K	Add +16.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	7,061	$388K	Add +9.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	4,777	$388K	Reduce -4.8%
PARAA Paramount Global Class B	0.00%	30,048	$388K	Reduce -12.5%
IVT Inventrust Properties Corp.	0.00%	14,139	$387K	Reduce -4.3%
LNC Lincoln National Corp.	0.00%	11,174	$387K	Reduce -0.7%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.00%	15,237	$385K	New
MRTN Marten Transport Ltd.	0.00%	29,637	$385K	Add +7.4%
SPTI SS SPDR P Int Term TSY ETF	0.00%	13,373	$385K	Add +18.1%
TRNO Terreno Realty Corp.	0.00%	6,858	$385K	Add +0.4%
UTZ Utz Brands Inc.	0.00%	30,598	$384K	Add +1.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	6,986	$383K	Reduce -14.0%
UDR Udr Inc.	0.00%	9,380	$383K	Add +19.8%
DBE Invesco DB Energy Fund	0.00%	20,546	$383K	Reduce -3.4%
POR Portland General Electric Co.	0.00%	9,407	$382K	Reduce -15.4%
RBA RB Global Inc.	0.00%	3,590	$381K	Reduce -3.4%
PWZ Invesco California Amt-Free	0.00%	16,332	$381K	Reduce -1.7%
POWL Powell Industries Inc.	0.00%	1,811	$381K	Add +6.0%
LSTR Landstar System Inc.	0.00%	2,726	$379K	Add +21.8%
ALLY Ally Financial Inc.	0.00%	9,708	$378K	Add +49.0%
EPI Wisdomtree India Earnings	0.00%	7,935	$377K	New
ISMD Inspire Small/Mid Cap ETF	0.00%	10,585	$376K	Add +12.8%
TMHC Taylor Morrison Home Corp.	0.00%	6,119	$376K	Add +3.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	3,376	$375K	New
KGC Kinross Gold Corp.	0.00%	24,005	$375K	Add +25.7%
RIVN Rivian Automotive Inc. Class A	0.00%	27,234	$374K	Add +12.5%
KLIC Kulicke & Soffa Industries	0.00%	10,803	$374K	Add +25.0%
IYE iShares U.S. Energy ETF	0.00%	8,250	$373K	Reduce -2.3%
CELH Celsius Holdings Inc.	0.00%	8,034	$373K	Reduce -43.5%
MAA Mid-America Apartment Comm	0.00%	2,518	$373K	Add +7.0%
GBDC Golub Capital BDC Inc.	0.00%	25,340	$371K	Add +9.4%
USL United States 12 Month Oil	0.00%	10,568	$371K	Reduce -1.4%
OZK Bank Ozk	0.00%	7,881	$371K	New
NAPR Innovator Growth 100 Power B	0.00%	7,248	$370K	Add +45.0%
LIT Global X Lithium & Battery T	0.00%	9,603	$369K	Add +0.7%
ACM Aecom	0.00%	3,249	$367K	Reduce -4.9%
FPF First TR Interm Dur & Inc.	0.00%	19,482	$367K	Add +4.6%
RGEN Repligen Corp.	0.00%	2,946	$366K	New
HROW Harrow Inc.	0.00%	11,986	$366K	Reduce -2.6%
CAG Conagra Brands Inc.	0.00%	17,855	$365K	Add +13.6%
RSPH Invesco S&P 500 Equal Weight	0.00%	12,508	$365K	Add +8.9%
UMBF Umb Financial Corp.	0.00%	3,458	$364K	Add +0.7%
UFPT Ufp Technologies Inc.	0.00%	1,488	$363K	Reduce -3.1%
PMAY Innovator U.S. Equity Power	0.00%	9,594	$363K	Add +60.2%
FLMI Franklin Dynamic Municipal B	0.00%	14,917	$362K	New
RS Reliance Inc.	0.00%	1,151	$361K	Reduce -11.5%
SCLZ Swan Enhanced DVD Inc. ETF	0.00%	6,830	$361K	New
MTRN Materion Corp.	0.00%	4,530	$360K	Add +21.3%
IHG Intercontinental Hotels-ADR	0.00%	3,113	$359K	Add +50.0%
FMAR FT Vest US Equity Buffer ETF	0.00%	7,966	$357K	Add +3.0%
MPLX MPLX LP	0.00%	6,926	$357K	Reduce -16.4%
MUJ BlackRock Munihold NJ QLTY	0.00%	32,571	$357K	Reduce -7.7%
LEAD Siren Divcon Leaders Dividen	0.00%	4,961	$356K	Reduce -5.0%
KIM Kimco Realty Corp.	0.00%	16,950	$356K	Add +28.1%
QGRW Wisdomtree US Quality Growth	0.00%	6,779	$356K	Reduce -3.0%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	16,442	$356K	Reduce -2.1%
ALGM Allegro Microsystems Inc.	0.00%	10,405	$356K	Reduce -5.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	10,081	$356K	Add +16.0%
HSMV First Trust Horizon Managed	0.00%	9,918	$356K	Add +2.3%
CIEN Ciena Corp.	0.00%	4,353	$354K	New
ADM Archer-Daniels-Midland Co.	0.00%	6,705	$354K	Reduce -3.0%
MAGS Roundhill Magnificent Seven	0.00%	6,370	$353K	New
SNOV FT Vest US Small Cap Moderat	0.00%	15,281	$353K	Add +5.8%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	10,719	$353K	Add +1.3%
CAAA First Trust Aaa CMBS ETF-Usd	0.00%	17,213	$353K	Reduce -5.6%
PMM Franklin Managed Municipal I	0.00%	58,938	$352K	Add +51.4%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	13,478	$352K	Add +27.7%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	8,714	$351K	Add +22.9%
JPC Nuveen Prefered & Income Opp	0.00%	43,649	$350K	Reduce -1.9%
W Wayfair Inc. Class A	0.00%	6,844	$350K	New
CBZ Cbiz Inc.	0.00%	4,878	$350K	Reduce -1.6%
GDXJ Vaneck Junior Gold Miners	0.00%	5,168	$349K	Reduce -57.2%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	11,897	$349K	Reduce -22.5%
CWAN Clearwater Analytics HDS-A	0.00%	15,913	$349K	New
UAPR Innovator U.S. Equity Ultra	0.00%	11,131	$348K	Reduce -8.2%
HYGI iShares Inflation Hedged Hig	0.00%	12,669	$347K	New
AXS Axis Capital Holdings Ltd.	0.00%	3,339	$347K	Add +1.8%
FLBR Franklin Ftse Brazil ETF	0.00%	19,291	$346K	Add +8.4%
MGM MGM Resorts International	0.00%	10,017	$344K	Reduce -3.3%
HR Healthcare Realty Trust Inc.	0.00%	21,665	$344K	Reduce -20.6%
ARTY iShares Future AI & Tech ETF	0.00%	8,380	$344K	Reduce -10.2%
PRVA Privia Health Group Inc.	0.00%	14,919	$343K	Reduce -0.8%
FHN First Horizon Corp.	0.00%	16,142	$342K	Add +43.2%
CION Cion Investment Corp.	0.00%	35,751	$342K	Add +36.7%
GME Gamestop Corp. Class A	0.00%	14,002	$342K	Reduce -6.3%
CG The Carlyle Group Inc.	0.00%	6,626	$341K	New
AESI Atlas Energy Solutions Inc.	0.00%	25,473	$341K	Reduce -20.2%
DLTR Dollar Tree Inc.	0.00%	3,435	$340K	New
PSIX Power Solutions Internationa	0.00%	5,253	$340K	New
OAIM Oneascent Intl Eqty ETF	0.00%	8,871	$339K	Reduce -2.5%
MSA Msa Safety Inc.	0.00%	2,019	$338K	Reduce -7.7%
EYLD Cambria Emerg Shrhldr Yield	0.00%	9,356	$338K	Add +21.7%
PSMD Pacer Swan Sos Moderate Janu	0.00%	11,073	$337K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	37,957	$336K	Add +67.3%
VRNS Varonis Systems Inc.	0.00%	6,616	$336K	Reduce -10.9%
COMT iShares Gsci Commodity Dynam	0.00%	12,985	$336K	Reduce -3.8%
EC Ecopetrol SA-Sponsored ADR	0.00%	37,856	$335K	Add +273.2%
GEF Greif Inc. Class A	0.00%	5,124	$333K	Add +17.9%
KVYO Klaviyo Inc. Class A	0.00%	9,915	$333K	Add +9.8%
SON Sonoco Products Co.	0.00%	7,637	$333K	Reduce -23.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	6,669	$332K	New
LNTH Lantheus Holdings Inc.	0.00%	4,046	$331K	Add +1.6%
FPX First Trust US Equity Opport	0.00%	2,279	$330K	Reduce -12.7%
PIO Invesco Global Water ETF	0.00%	7,389	$330K	Reduce -0.3%
WTPI Wisdomtree Equity Premium Inc.	0.00%	10,291	$330K	Reduce -26.1%
SFLR Innovator Eqty MGD Floor ETF	0.00%	9,794	$329K	Reduce -12.5%
TECK Teck Resources Ltd.-CLS B	0.00%	8,136	$329K	Reduce -3.1%
NBIS Nebius Group NV	0.00%	5,914	$327K	New
PGX Invesco Preferred ETF	0.00%	29,388	$327K	Reduce -19.6%
FR First Industrial Realty TR	0.00%	6,776	$326K	Add +6.6%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	9,732	$325K	No change
DMAR FT Vest US Equity Deep Buffe	0.00%	8,207	$325K	Add +45.9%
FTV Fortive Corp.	0.00%	6,218	$324K	Add +13.4%
ATR Aptargroup Inc.	0.00%	2,067	$323K	Reduce -8.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	3,397	$323K	New
HASI Ha Sustainable Infrastructur	0.00%	12,007	$323K	Reduce -6.1%
UUP Invesco DB US Dollar Index B	0.00%	11,984	$322K	No change
WCMI FT WCM International ETF	0.00%	20,235	$322K	Add +55.5%
MTCH Match Group Inc.	0.00%	10,351	$320K	New
DFCF Dimensional Core Fixed Inc.	0.00%	7,563	$320K	Add +17.6%
NZF Nuveen Municipal Credit Inc.	0.00%	26,811	$320K	Add +1.3%
GDEC FT Vest US Equity Moderate B	0.00%	9,090	$320K	Reduce -9.9%
SILJ Amplify Junior Silver Miners	0.00%	21,589	$320K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	17,071	$319K	Add +18.6%
CWB SS SPDR BB Conv Sec ETF	0.00%	3,861	$319K	Add +7.7%
AOK iShares Core 30/70 Conservat	0.00%	8,169	$319K	Add +44.6%
ORC Orchid Island Capital Inc.	0.00%	45,390	$318K	Add +84.2%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	7,636	$318K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	4,902	$318K	Reduce -15.1%
AMC AMC Entertainment HLDS Class A	0.00%	102,348	$317K	Add +16.8%
FEMS First Trust Emerging Markets	0.00%	7,810	$317K	Reduce -56.1%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	36,120	$316K	Add +29.7%
HYHG Proshares High Yield Interes	0.00%	4,869	$315K	Reduce -49.6%
EFAS Global X MSCI Superdividend	0.00%	17,313	$315K	New
WBS Webster Financial Corp.	0.00%	5,767	$315K	Add +29.4%
BRT BRT Apartments Corp.	0.00%	20,130	$315K	Reduce -6.6%
CAVA Cava Group Inc.	0.00%	3,736	$315K	Reduce -26.7%
VNT Vontier Corp.	0.00%	8,527	$315K	Reduce -1.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,419	$315K	Add +5.9%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	13,114	$314K	Reduce -36.5%
BIIB Biogen Inc.	0.00%	2,498	$314K	New
CMC Commercial Metals Co.	0.00%	6,405	$313K	Reduce -2.5%
UFPI Ufp Industries Inc.	0.00%	3,148	$313K	Add +0.2%
PHO Invesco Water Resources ETF	0.00%	4,474	$313K	Add +2.3%
EWJ iShares MSCI Japan ETF	0.00%	4,165	$312K	Add +28.5%
WTAI Wisdomtree AI and Innovation	0.00%	12,668	$311K	Add +14.9%
JLL Jones Lang Lasalle Inc.	0.00%	1,216	$311K	Add +1.8%
ARLP Alliance Resource Partners	0.00%	11,892	$311K	Add +12.3%
OSK Oshkosh Corp.	0.00%	2,735	$311K	Add +10.7%
TBUX T Rowe Price Ultra Short-Ter	0.00%	6,242	$310K	No change
AIO Virtus Artific Intel & Tech	0.00%	12,462	$309K	New
OVV Ovintiv Inc.	0.00%	8,113	$309K	Add +21.9%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	22,147	$307K	Add +18.7%
FIZZ National Beverage Corp.	0.00%	7,107	$307K	Add +5.7%
JVAL JPMorgan US Value Factor ETF	0.00%	6,929	$306K	Add +5.8%
CACI Caci International Inc. Class A	0.00%	642	$306K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	27,965	$305K	Reduce -4.0%
EXPD Expeditors Intl Wash Inc.	0.00%	2,671	$305K	Add +10.1%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	8,594	$305K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	35,233	$305K	Reduce -1.6%
COKE Coca-Cola Consolidated Inc.	0.00%	2,729	$305K	Add +15.2%
ANDE The Andersons Inc.	0.00%	8,290	$305K	Reduce -0.9%
FCEL Fuelcell Energy Inc.	0.00%	54,138	$304K	New
IGEB iShares Investment Grade SYS	0.00%	6,676	$303K	Add +26.2%
WBA Walgreens Boots Alliance Inc.	0.00%	26,422	$303K	Reduce -6.1%
SLM SLM Corp.	0.00%	9,213	$302K	New
RVTY Revvity Inc.	0.00%	3,122	$302K	New
UJAN Innovator U.S. Equity Ultra	0.00%	7,434	$301K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	10,420	$300K	Add +26.1%
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	7,628	$300K	Reduce -40.1%
BKH Black Hills Corp.	0.00%	5,335	$299K	Add +3.9%
LW Lamb Weston Holdings Inc.	0.00%	5,772	$299K	Add +15.5%
SWX Southwest Gas Holdings Inc.	0.00%	4,018	$299K	Add +18.6%
SFNC Simmons First Natl Corp. Class A	0.00%	15,761	$299K	Reduce -1.2%
JHG Janus Henderson Group PLC	0.00%	7,692	$299K	Reduce -2.9%
AVT Avnet Inc.	0.00%	5,622	$298K	Reduce -2.7%
XJUN FT Vest U.S. Equity Enhance	0.00%	7,259	$298K	Reduce -12.9%
PAG Penske Automotive Group Inc.	0.00%	1,735	$298K	Add +1.1%
NXRT Nexpoint Residential	0.00%	8,943	$298K	Reduce -0.5%
PII Polaris Inc.	0.00%	7,323	$298K	Add +43.1%
CCEP Coca-Cola Europacific Partne	0.00%	3,206	$297K	Add +5.2%
ESG NT Stoxx US ESG ETF	0.00%	2,017	$296K	No change
SIGI Selective Insurance Group	0.00%	3,402	$295K	Reduce -8.4%
QTOP iShares NSDQ Top 30 Stocks	0.00%	10,427	$295K	New
WFG West Fraser Timber Co. Ltd.	0.00%	4,012	$294K	Add +9.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	8,883	$293K	Add +2.2%
SAH Sonic Automotive Inc. Class A	0.00%	3,668	$293K	New
CRCL Circle Internet Group Inc.	0.00%	1,613	$292K	New
INGR Ingredion Inc.	0.00%	2,156	$292K	Reduce -0.2%
ATYR Atyr Pharma Inc.	0.00%	57,669	$292K	New
PTC PTC Inc.	0.00%	1,694	$292K	New
LVS Las Vegas Sands Corp.	0.00%	6,699	$291K	Reduce -35.3%
SCHI Schwab 5-10 Year Corporate B	0.00%	12,788	$291K	Add +11.9%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	9,470	$291K	No change
FSS Federal Signal Corp.	0.00%	2,730	$291K	New
STM Stmicroelectronics NV-NY SHS	0.00%	9,553	$291K	New
MLPA Global X MLP ETF	0.00%	5,771	$290K	Reduce -27.1%
CBU Community Financial System I	0.00%	5,084	$289K	Add +1.9%
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	8,975	$289K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	11,476	$289K	Reduce -0.9%
PIZ Invesco Dorsey Wright Develo	0.00%	6,284	$289K	Reduce -0.3%
Z Zillow Group Inc. Class C	0.00%	4,116	$288K	Add +28.9%
STAG Stag Industrial Inc.	0.00%	7,941	$288K	Add +4.3%
FNB FNB Corp.	0.00%	19,754	$288K	Reduce -12.4%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	12,295	$288K	Reduce -2.4%
ABLG Abac FCF Intern Lead ETF-Usd	0.00%	9,255	$287K	Add +0.1%
GRNY Fundstr Gran SH US LRG Cap	0.00%	12,669	$287K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,284	$287K	New
DDEC FT Vest U.S. Equity Deep Buf	0.00%	6,878	$287K	No change
CHH Choice Hotels Intl Inc.	0.00%	2,260	$287K	Reduce -2.3%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	4,402	$286K	Add +3.6%
FWONK Liberty Media Corp. Class C	0.00%	2,740	$286K	Add +16.6%
JMBS Janus Henderson Mortg Backed	0.00%	6,354	$286K	Reduce -14.8%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.00%	8,969	$286K	New
FCAL First Trust California Munic	0.00%	5,950	$285K	Reduce -8.0%
EXAS Exact Sciences Corp.	0.00%	5,369	$285K	Reduce -18.5%
PFN PIMCO Income Strategy FD II	0.00%	38,604	$285K	Add +220.4%
GPI Group 1 Automotive Inc.	0.00%	653	$285K	Add +5.0%
DIV Global X Superdividend Use	0.00%	16,192	$285K	Reduce -14.7%
CMA Comerica Inc.	0.00%	4,769	$284K	Add +2.5%
NVG Nuveen Amt-FR Muni CRDT	0.00%	23,819	$284K	Reduce -15.6%
CCC CCC Intelligent Solutions Ho	0.00%	30,140	$284K	Add +50.1%
ALAB Astera Labs Inc.	0.00%	3,136	$284K	New
SMMV iShares MSCI USA Small-Cap M	0.00%	6,740	$283K	Add +0.1%
GFL GFL Environmental Inc.-Sub VT	0.00%	5,604	$283K	Reduce -13.4%
CRL Charles River Laboratories	0.00%	1,863	$283K	Reduce -7.8%
AVDE Avantis International Equity	0.00%	3,798	$281K	Add +23.0%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	10,885	$280K	No change
GTLB Gitlab Inc. Class A	0.00%	6,205	$280K	New
WHR Whirlpool Corp.	0.00%	2,759	$280K	Reduce -74.9%
UAUG Innovator U.S. Equity Ultra	0.00%	7,476	$280K	Reduce -7.3%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	10,997	$280K	Add +14.5%
SR Spire Inc.	0.00%	3,829	$279K	New
CFO Victoryshares US 500 Enhance	0.00%	3,916	$279K	No change
NICE Nice Ltd. - Spon ADR	0.00%	1,650	$279K	New
SLGN Silgan Holdings Inc.	0.00%	5,137	$278K	Add +9.7%
CWT California Water Service Grp	0.00%	6,117	$278K	Add +24.5%
BLOK Amplify Blockchain Tech ETF	0.00%	4,869	$278K	New
RIG Transocean Ltd.	0.00%	107,338	$278K	Reduce -3.7%
ALV Autoliv Inc.	0.00%	2,483	$278K	Reduce -1.9%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	2,629	$277K	Reduce -32.8%
PODD Insulet Corp.	0.00%	880	$276K	New
IEV iShares Europe ETF	0.00%	4,369	$276K	Add +1.4%
ACIO Aptus Collared Invest Opp	0.00%	6,671	$276K	New
NJAN Innovator Growth 100 Power B	0.00%	5,434	$276K	No change
OS Onestream Inc.	0.00%	9,743	$276K	New
ARE Alexandria Real Estate Equit	0.00%	3,796	$276K	Add +9.9%
ZLAB Zai Lab Ltd.-ADR	0.00%	7,878	$275K	Add +26.4%
TW Tradeweb Markets Inc. Class A	0.00%	1,881	$275K	Add +24.6%
FDM First Trust Dow J Select Mic	0.00%	3,836	$275K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	10,838	$275K	Add +14.6%
IPAC iShares Core MSCI Pacific Et	0.00%	3,998	$275K	Reduce -26.1%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	24,860	$274K	Reduce -20.2%
RITM Rithm Capital Corp.	0.00%	24,209	$273K	Reduce -5.5%
RSPT Invesco S&P 500 Equal Weight	0.00%	6,670	$272K	Add +2.5%
FSMB First Trust Short Dur Manag	0.00%	13,641	$272K	Reduce -20.9%
BIP Brookfield Infrastructure Pa	0.00%	8,101	$271K	Reduce -1.8%
CHRD Chord Energy Corp.	0.00%	2,801	$271K	Add +13.0%
ESQ Esquire Financial Holdings I	0.00%	2,863	$271K	New
AYI Acuity Inc.	0.00%	907	$271K	Reduce -5.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	5,855	$270K	Add +10.0%
UPST Upstart Holdings Inc.	0.00%	4,171	$270K	New
LCTD iShares World Ex U.S. Carbon	0.00%	5,304	$270K	Add +2.5%
SLVO UBS AG Etracs SL SH Co. C ETN	0.00%	3,363	$269K	Reduce -5.0%
DSU BlackRock Debt Strategies	0.00%	25,411	$268K	Reduce -27.2%
TTAN Servicetitan Inc. Class A	0.00%	2,502	$268K	Reduce -76.6%
FLHY Franklin High Yield Corporat	0.00%	10,999	$268K	Reduce -1.1%
CPSM Calamos SP500 STR Alt Promay	0.00%	9,609	$268K	Add +13.4%
GAB Gabelli Equity Trust	0.00%	46,000	$268K	Reduce -0.5%
DEEP Acquirers Small and Micro DE	0.00%	8,132	$267K	Add +0.6%
IRMD Iradimed Corp.	0.00%	4,465	$267K	Reduce -1.8%
BBN BlackRock Taxable Muni BND	0.00%	16,528	$266K	Reduce -5.5%
PCN PIMCO Corporate & Income STR	0.00%	20,937	$266K	Reduce -3.7%
FTAI Ftai Aviation Ltd.	0.00%	2,308	$265K	Add +23.1%
PVH PVH Corp.	0.00%	3,867	$265K	Add +0.3%
APG Api Group Corp.	0.00%	5,195	$265K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	12,704	$264K	Reduce -34.3%
TPHD Timothy Plan High DVD STCK	0.00%	6,971	$264K	Reduce -1.8%
MOS The Mosaic Co.	0.00%	7,213	$263K	New
HALO Halozyme Therapeutics Inc.	0.00%	5,058	$263K	Reduce -45.7%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	5,203	$262K	New
EXP Eagle Materials Inc.	0.00%	1,295	$262K	Reduce -12.5%
IFGL iShares International Develo	0.00%	11,509	$261K	New
HST Host Hotels & Resorts Inc.	0.00%	17,017	$261K	Add +8.5%
THO Thor Industries Inc.	0.00%	2,939	$261K	New
MRNA Moderna Inc.	0.00%	9,455	$261K	Add +16.9%
WES Western Midstream Partners L	0.00%	6,718	$260K	Reduce -0.9%
VALE Vale SA-SP ADR	0.00%	26,769	$260K	Reduce -10.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	16,791	$260K	Add +0.2%
WAL Western Alliance Bancorp	0.00%	3,324	$259K	New
IYY iShares Dow Jones U.S. ETF	0.00%	1,715	$259K	Add +0.1%
ITRI Itron Inc.	0.00%	1,963	$258K	New
PINK Simplify Health Care ETF	0.00%	8,599	$258K	Add +3.0%
MGA Magna International Inc.	0.00%	6,676	$258K	Add +1.7%
JHX James Hardie Ord	0.00%	9,584	$258K	New
IGHG Proshares Ig Hedged	0.00%	3,284	$257K	Add +1.3%
SAR Saratoga Investment Corp.	0.00%	10,328	$256K	Reduce -0.5%
WINA Winmark Corp.	0.00%	678	$256K	New
AI C3.AI Inc. Class A	0.00%	10,409	$256K	New
GAL SS Global Allocation ETF	0.00%	5,442	$256K	Add +3.8%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	5,093	$256K	Reduce -41.4%
VPV Invesco Pa Val Muni Inc.	0.00%	25,360	$255K	No change
TTC Toro Co.	0.00%	3,609	$255K	Reduce -13.9%
HSTM Healthstream Inc.	0.00%	9,216	$255K	Add +15.7%
CWCO Consolidated Water Co.-Ord SH	0.00%	8,484	$255K	Reduce -14.9%
KRG Kite Realty Group Trust	0.00%	11,230	$254K	New
ATI Ati Inc.	0.00%	2,944	$254K	New
ICLR Icon PLC	0.00%	1,747	$254K	Reduce -78.0%
EDV Vanguard Extended Dur Treas	0.00%	3,761	$253K	Reduce -5.7%
TMFX Motley Fool Next Index ETF	0.00%	12,350	$253K	Reduce -9.5%
QSR Restaurant Brands Intern	0.00%	3,808	$252K	Add +24.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	10,575	$252K	New
MANH Manhattan Associates Inc.	0.00%	1,276	$252K	Reduce -20.8%
ORI Old Republic Intl Corp.	0.00%	6,538	$251K	Add +4.7%
LYV Live Nation Entertainment Inc.	0.00%	1,659	$251K	Add +5.3%
XSHQ Invesco S&P Smallcap Quality	0.00%	6,160	$251K	Reduce -2.2%
ITB iShares U.S. Home Constructi	0.00%	2,686	$250K	Reduce -0.1%
SKOR NT Crdscr US Corp. BD ETF	0.00%	5,126	$250K	New
PAWZ Proshares Pet Care ETF	0.00%	4,301	$249K	Reduce -3.6%
TIPZ PIMCO Broad US Tips Index	0.00%	4,671	$249K	Reduce -26.7%
ERH Allspring Utilities and High	0.00%	21,508	$248K	Add +2.3%
BUFT FT Vest Buffered Allocation	0.00%	10,538	$248K	Add +4.8%
KFY Korn Ferry	0.00%	3,382	$248K	Reduce -21.2%
JBTM JBT Marel Corp.	0.00%	2,054	$247K	Add +3.5%
SHYD Vaneck SH Hi YLD Muni	0.00%	10,916	$247K	Reduce -31.6%
HTGC Hercules Capital Inc.	0.00%	13,484	$246K	Add +2.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	11,209	$246K	Add +0.9%
DFEV Dimensional Emrg MRKT Val	0.00%	8,208	$246K	Reduce -24.4%
CPB The Campbell's Company	0.00%	8,018	$246K	Add +2.7%
MYRG MYR Group Inc./Delaware	0.00%	1,348	$245K	New
WIX Wix.com Ltd.	0.00%	1,542	$244K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	1,571	$244K	Add +4.3%
WTW Willis Towers Watson PLC	0.00%	795	$244K	Add +1.4%
DUSB Dimension Ultrashort Fi ETF	0.00%	4,797	$243K	Add +6.2%
BALT Inn Defined Wealth Shield	0.00%	7,582	$243K	Reduce -33.6%
IEO iShares U.S. Oil & Gas Explo	0.00%	2,741	$243K	Reduce -0.3%
CHWY Chewy Inc. Class A	0.00%	5,691	$243K	New
WHF Whitehorse Finance Inc.	0.00%	27,570	$240K	Add +0.1%
SPEU State Street SPDR Portfolio	0.00%	4,954	$240K	New
ECG Everus Construction Group	0.00%	3,777	$240K	New
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	7,928	$240K	Add +0.9%
GNL Global Net Lease Inc.	0.00%	31,752	$240K	Reduce -2.5%
FNCL Fidelity MSCI Financial Indx	0.00%	3,237	$240K	Reduce -13.3%
PDD PDD Holdings Inc.	0.00%	2,289	$240K	Add +20.2%
PPC Pilgrim's Pride Corp.	0.00%	5,321	$239K	New
TMFC Motley Fool 100 Index ETF	0.00%	3,702	$239K	Reduce -7.5%
CSWC Capital Southwest Corp.	0.00%	10,830	$239K	Reduce -2.9%
PWV Invesco Large Cap Value ETF	0.00%	3,840	$239K	New
UTF Cohen & Steers Infrastructur	0.00%	8,806	$237K	Reduce -21.1%
FSEP FT Vest U.S. Equity Buffer E	0.00%	4,937	$237K	Reduce -10.1%
QCLN First Trust Nasdaq Clean Edg	0.00%	7,249	$237K	New
CZR Caesars Entertainment Inc.	0.00%	8,340	$237K	Reduce -28.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	798	$236K	New
MMS Maximus Inc.	0.00%	3,367	$236K	Add +1.4%
FYX First Trust Small Cap Core A	0.00%	2,427	$236K	New
NTR Nutrien Ltd.	0.00%	4,018	$234K	Reduce -3.3%
CVCO Cavco Industries Inc.	0.00%	538	$234K	Add +4.3%
GEN Gen Digital Inc.	0.00%	7,939	$233K	New
NNN NNN REIT Inc.	0.00%	5,400	$233K	New
BSJP Invesco Bulletshares 2025 HY	0.00%	10,082	$233K	Reduce -60.9%
GPK Graphic Packaging Holding Co.	0.00%	11,028	$232K	Reduce -12.5%
SKYT Skywater Technology Inc.	0.00%	23,600	$232K	Add +17.4%
AXSM Axsome Therapeutics Inc.	0.00%	2,220	$232K	Add +5.4%
UFOX Defiance Space and Connectiv	0.00%	4,391	$232K	Reduce -28.5%
PIE Invesco Dorsey Wright Emergi	0.00%	11,061	$232K	Reduce -72.1%
FTSD Franklin Short Duration U.S.	0.00%	2,545	$231K	Add +2.5%
PAA Plains All Amer Pipeline LP	0.00%	12,625	$231K	Reduce -73.5%
ALKS Alkermes PLC	0.00%	8,079	$231K	Add +8.3%
FDEC FT Vest U.S. Equity Buffer E	0.00%	4,934	$230K	Reduce -28.2%
SPYC Simplify US Eqty Plus Convex	0.00%	5,572	$230K	New
DTCR Global X Data Center & Digit	0.00%	12,327	$230K	Add +6.1%
NVEE NV5 Global Inc.	0.00%	9,949	$230K	Reduce -36.2%
IBP Installed Building Products	0.00%	1,271	$229K	Reduce -1.9%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	4,359	$228K	New
HIW Highwoods Properties Inc.	0.00%	7,342	$228K	Add +8.5%
XMAR FT Vest US Equity Enhance &	0.00%	5,960	$228K	Reduce -1.8%
AIZ Assurant Inc.	0.00%	1,155	$228K	Reduce -15.9%
MMSI Merit Medical Systems Inc.	0.00%	2,434	$228K	Add +0.5%
PZA Invesco National Amt-Free Mu	0.00%	10,157	$227K	New
XME SS SPDR S&P Metals Mining	0.00%	3,382	$227K	New
PCOR Procore Technologies Inc.	0.00%	3,322	$227K	New
SITM Sitime Corp.	0.00%	1,065	$227K	New
POWR iShares US Power Infrastruct	0.00%	9,537	$226K	Reduce -12.6%
NSA National Storage Affiliates	0.00%	7,069	$226K	Reduce -3.0%
JANT Allianzim US Eq BFFR10 JN-US	0.00%	5,976	$226K	No change
OGS One Gas Inc.	0.00%	3,138	$225K	Reduce -18.0%
YUMC Yum China Holdings Inc.	0.00%	5,042	$225K	Reduce -9.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	4,308	$224K	Reduce -32.9%
EAT Brinker International Inc.	0.00%	1,243	$224K	Reduce -20.5%
SW Smurfit Westrock PLC	0.00%	5,192	$224K	New
HURN Huron Consulting Group Inc.	0.00%	1,627	$224K	Reduce -3.1%
VNOM Viper Energy Inc.	0.00%	5,862	$224K	Add +26.4%
BEN Franklin Templeton Inc.	0.00%	9,346	$223K	New
PTY PIMCO Corporate & Income Opp	0.00%	16,008	$223K	Reduce -2.0%
OBIL F/M US Treasury 12 Month Bil	0.00%	4,432	$222K	New
FXN First Trust Energy Alphadex	0.00%	14,583	$221K	Reduce -50.1%
VOYA Voya Financial Inc.	0.00%	3,117	$221K	Add +3.4%
BAR Graniteshares Gold Trust	0.00%	6,780	$221K	New
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	7,463	$221K	Reduce -27.7%
APA Apa Corp.	0.00%	12,051	$220K	New
CFA Victoryshares US 500 Volatil	0.00%	2,505	$220K	No change
AVA Avista Corp.	0.00%	5,800	$220K	Reduce -9.8%
GOCT FT Vest US Equity Moderate B	0.00%	6,015	$220K	Reduce -41.7%
FIVE Five Below	0.00%	1,676	$220K	New
BLES Inspire Global Hope ETF	0.00%	5,403	$220K	New
SNX TD Synnex Corp.	0.00%	1,616	$219K	Reduce -62.6%
PSEC Prospect Capital Corp.	0.00%	68,490	$218K	Add +13.5%
WTM White Mountains Insurance GP	0.00%	121	$218K	New
SHYL Xtrackers SHRT Dur High Yiel	0.00%	4,798	$217K	Add +6.5%
LOGI Logitech International-Reg	0.00%	2,407	$217K	New
LITE Lumentum Holdings Inc.	0.00%	2,279	$217K	New
RING iShares MSCI Global Gold Min	0.00%	4,948	$217K	Reduce -21.5%
TCHP T Rowe Price Blue Chip Growt	0.00%	4,775	$217K	New
IRT Independence Realty Trust Inc.	0.00%	12,217	$216K	Reduce -3.8%
FXI iShares China Large-Cap ETF	0.00%	5,860	$215K	Reduce -82.9%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	7,823	$215K	New
MC Moelis & Co. Class A	0.00%	3,452	$215K	New
PBUS Invesco MSCI USA ETF	0.00%	3,456	$215K	New
SPTN Spartannash Co.	0.00%	8,078	$214K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	22,162	$214K	Add +50.0%
DFIC Dimensional International Co.	0.00%	6,861	$213K	New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,323	$213K	New
DOCN Digitalocean Holdings Inc.	0.00%	7,419	$212K	New
RDNT Radnet Inc.	0.00%	3,715	$211K	New
INCE Franklin Income Equity Focus	0.00%	3,669	$211K	Add +0.1%
BJUN Innovator U.S. Equity Buffer	0.00%	4,818	$211K	New
BMAY Innovator U.S. Equity Buffer	0.00%	4,994	$211K	New
ALG Alamo Group Inc.	0.00%	964	$210K	New
PHG Koninklijke Philips NVR- NY	0.00%	8,776	$210K	Reduce -12.7%
AER Aercap Holdings NV	0.00%	1,796	$210K	New
NWS News Corp. Class B	0.00%	6,112	$210K	New
HYD Vaneck High Yield Muni ETF	0.00%	4,173	$210K	Reduce -62.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,974	$209K	Reduce -0.8%
FTF Franklin Ltd. Dur Inc. TR	0.00%	32,625	$209K	Reduce -7.8%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	3,888	$209K	Add +0.3%
OSBC Old Second Bancorp Inc.	0.00%	11,770	$209K	Add +1.7%
PBA Pembina Pipeline Corp.	0.00%	5,562	$209K	New
LRNZ Trueshrs Tech AI Deep LR ETF	0.00%	4,660	$208K	New
DTM DT Midstream Inc.	0.00%	1,886	$207K	New
XRX Xerox Holdings Corp.	0.00%	39,333	$207K	New
UTWO F/M US Treasury 2 Year Note	0.00%	4,265	$207K	Reduce -24.9%
FPXI First Trust International Eq	0.00%	3,663	$207K	Reduce -14.0%
ISCF iShares International Small	0.00%	5,332	$207K	New
FXO First Trust Financial Alphad	0.00%	3,680	$206K	New
FROG Jfrog Ltd.	0.00%	4,686	$206K	New
GOLF Acushnet Holdings Corp.	0.00%	2,821	$205K	Reduce -6.4%
JETS US Global Jets ETF	0.00%	8,938	$205K	New
BLFS Biolife Solutions Inc.	0.00%	9,520	$205K	Add +4.9%
HUDSON PAC PPTYS INC	0.00%	74,828	$205K	New
STWD Starwood Property Trust Inc.	0.00%	10,210	$205K	Reduce -2.1%
BSMU Invesco Bulletshares 2030 MB	0.00%	9,529	$205K	New
BYD Boyd Gaming Corp.	0.00%	2,612	$204K	New
H Hyatt Hotels Corp. Class A	0.00%	1,462	$204K	New
NTRL First Trust Equity Market Ne	0.00%	9,966	$204K	New
HESM Hess Midstream LP Class A	0.00%	5,290	$204K	Reduce -2.1%
ACWV iShares MSCI Global Min Vol	0.00%	1,717	$204K	Reduce -4.3%
CART Maplebear Inc.	0.00%	4,499	$204K	New
AVDV Avantis Intl S/C Value ETF	0.00%	2,564	$203K	New
FLCO Franklin Investment Grade Co.	0.00%	9,413	$203K	New
SAIA Saia Inc.	0.00%	741	$203K	Reduce -6.9%
VITL Vital Farms Inc.	0.00%	5,266	$203K	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	16,696	$202K	Reduce -44.2%
USTB Victoryshares Short-Term Bon	0.00%	3,982	$202K	New
MDB Mongodb Inc.	0.00%	961	$202K	New
QHY Wisdomtree US High Yield Cor	0.00%	4,377	$202K	New
IGF iShares Global Infrastructur	0.00%	3,405	$202K	New
KBH KB Home	0.00%	3,803	$201K	New
IUS Invesco Rafi Strategic US Et	0.00%	3,905	$201K	Reduce -17.2%
CFR Cullen/Frost Bankers Inc.	0.00%	1,561	$201K	New
KBWD Invesco KBW High Dividend Yi	0.00%	14,456	$201K	Add +4.9%
CGW Invesco S&P Global Water Ind	0.00%	3,205	$200K	New
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	2,347	$200K	New
CXT Crane NXT Co.	0.00%	3,713	$200K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	14,429	$200K	New
MPA BlackRock Muniyield Pa Qltyv	0.00%	18,545	$200K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	10,308	$197K	New
PFS Provident Financial Services	0.00%	11,211	$197K	Reduce -6.8%
APLD Applied Digital Corp.	0.00%	19,499	$196K	Reduce -16.3%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	28,243	$194K	Add +51.4%
LXP LXP Industrial Trust	0.00%	23,415	$193K	Reduce -5.4%
VOD Vodafone Group PLC-SP ADR	0.00%	18,027	$192K	Add +13.5%
ABR Arbor Realty Trust Inc.	0.00%	17,710	$189K	Reduce -40.7%
DV Doubleverify Holdings Inc.	0.00%	12,639	$189K	Reduce -51.3%
SA Seabridge Gold Inc.	0.00%	12,822	$186K	Reduce -11.4%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	18,765	$186K	Add +3.2%
PTEN Patterson-Uti Energy Inc.	0.00%	31,237	$185K	Add +24.2%
AAL American Airlines Group Inc.	0.00%	16,330	$183K	Reduce -7.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	21,545	$183K	Add +31.4%
WTTR Select Water Solutions Inc.	0.00%	21,097	$182K	New
SHO Sunstone Hotel Investors Inc.	0.00%	20,796	$181K	Add +0.2%
IVZ Invesco Ltd.	0.00%	11,133	$176K	Reduce -2.4%
HEQ John Hancock Divers Inc. Fund	0.00%	16,549	$175K	Reduce -5.5%
NOK Nokia Corp.-Spon ADR	0.00%	32,938	$171K	Add +26.0%
CIM Chimera Investment Corp.	0.00%	12,295	$171K	Reduce -5.7%
TIDAL TRUST II	0.00%	20,854	$170K	New
RVT Royce Small-Cap Trust Inc.	0.00%	11,311	$170K	New
DSL Doubleline Income Solutions	0.00%	13,901	$170K	Reduce -29.5%
VGM Invesco Trust for Investmen	0.00%	17,674	$168K	New
USA Liberty All Star Equity Fund	0.00%	24,585	$167K	Add +50.4%
CRVO Cervomed Inc.	0.00%	26,087	$164K	Add +0.4%
AVTR Avantor Inc.	0.00%	12,084	$163K	Reduce -11.5%
WDS Woodside Energy Group-ADR	0.00%	10,468	$162K	New
DBO Invesco DB Oil Fund	0.00%	12,148	$161K	Reduce -4.6%
XPMQX PIMCO Muni Income Fund III	0.00%	23,173	$159K	New
CLF Cleveland-Cliffs Inc.	0.00%	20,803	$158K	Reduce -14.4%
QS Quantumscape Corp.	0.00%	23,431	$157K	New
DX Dynex Capital Inc.	0.00%	12,870	$157K	New
BBDC Barings BDC Inc.	0.00%	17,116	$156K	Add +3.0%
TXG 10X Genomics Inc. Class A	0.00%	13,474	$156K	New
MTW Manitowoc Company Inc.	0.00%	12,977	$156K	Reduce -2.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	20,359	$147K	Add +15.3%
ARI Apollo Commercial Real Estat	0.00%	15,052	$146K	Add +0.3%
IVR Invesco Mortgage Capital	0.00%	18,439	$145K	New
UUUU Energy Fuels Inc.	0.00%	25,119	$144K	New
TELFY Telefonica SA-Spon ADR	0.00%	27,141	$142K	Add +20.1%
INLX Intellinetics Inc.	0.00%	11,203	$140K	No change
PATH Uipath Inc. Class A	0.00%	10,911	$140K	Add +3.9%
WT Wisdomtree Inc.	0.00%	11,662	$134K	New
NAC Nuveen Ca QLTY Muni Inc.	0.00%	11,987	$134K	Reduce -30.9%
M Macy's Inc.	0.00%	11,459	$134K	New
GRAB Grab Holdings Ltd. Class A	0.00%	26,287	$132K	New
NDMO Nuveen Dynamic Municipal Opp	0.00%	13,101	$132K	Reduce -72.5%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	11,614	$132K	Add +1.1%
PDT John Hancock Prem DVD FND	0.00%	10,001	$132K	No change
DBRG Digitalbridge Group Inc.	0.00%	12,558	$130K	Reduce -38.0%
NIO Nio Inc. - ADR	0.00%	37,825	$130K	Reduce -0.3%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	29,507	$130K	Add +1.6%
ADT Adt Inc.	0.00%	15,028	$127K	Add +2.0%
MPT Medical Properties Trust Inc.	0.00%	29,463	$127K	Reduce -17.7%
NFJ Virtus DVD Intrst & PRM STR	0.00%	10,229	$127K	New
PUBM Pubmatic Inc. Class A	0.00%	10,144	$126K	Reduce -14.4%
XCHYX Calamos Convert & High Inc.	0.00%	11,396	$125K	Reduce -5.8%
BBAI Bigbear.ai Holdings Inc.	0.00%	18,305	$124K	Add +7.9%
LBRT Liberty Energy Inc.	0.00%	10,824	$124K	Reduce -2.0%
NAD Nuveen Quality Municipal Inc.	0.00%	10,912	$123K	Add +1.2%
UEC Uranium Energy Corp.	0.00%	17,563	$119K	Add +10.0%
ROIV Roivant Sciences Ltd.	0.00%	10,567	$119K	New
XPHDX Pioneer Floating Rate Fund	0.00%	11,955	$117K	Reduce -6.8%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	17,288	$114K	Reduce -3.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	10,417	$112K	Add +1.1%
EVLV Evolv Technologies Holdings	0.00%	17,650	$110K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	24,335	$110K	Add +9.6%
MUC BlackRock Munihold Ca QLTY	0.00%	10,482	$108K	New
XAWPX Abrdn Global Premier Propert	0.00%	27,025	$107K	Reduce -34.6%
AQN Algonquin Power & Utilities	0.00%	18,639	$107K	Add +36.1%
IGA Voya Global Advan & Prem Opp	0.00%	10,578	$105K	Add +0.9%
CDE Coeur Mining Inc.	0.00%	11,767	$104K	Add +1.3%
CX Cemex Sab-Spons ADR Part Cer	0.00%	14,759	$102K	Add +1.4%
ASPN Aspen Aerogels Inc.	0.00%	17,253	$102K	Reduce -15.9%
OGN Organon & Co.	0.00%	10,500	$102K	New
VVR Invesco Senior Income Trust	0.00%	26,287	$100K	Add +43.8%
TCPC BlackRock TCP Capital Corp.	0.00%	12,922	$100K	Add +0.2%
HAFN Hafnia Ltd.	0.00%	19,802	$99K	Add +76.5%
HYMC Hycroft Mining Holding Co. Class A	0.00%	31,000	$97K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	13,832	$94K	Reduce -0.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	10,235	$93K	Reduce -62.8%
POWW Outdoor Holding Co.	0.00%	71,185	$91K	Reduce -0.3%
UA Under Armour Inc. Class C	0.00%	13,961	$91K	Reduce -0.2%
SFL SFL Corp. Ltd.	0.00%	10,801	$90K	New
LUMN Lumen Technologies Inc.	0.00%	20,078	$88K	Reduce -7.0%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	10,006	$83K	No change
AUR Aurora Innovation Inc.	0.00%	15,824	$83K	Add +8.5%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	38,525	$82K	Add +62.9%
CCIF Carlyle Credit Income Fund	0.00%	12,539	$81K	Add +1.5%
TRTX TPG Re Finance Trust Inc.	0.00%	10,207	$79K	Add +2.1%
LCID Lucid Group Inc.	0.00%	36,985	$78K	Add +157.6%
ASPI Asp Isotopes Inc.	0.00%	10,493	$77K	Add +3.5%
MDXG Mimedx Group Inc.	0.00%	12,416	$76K	New
NNOX Nano-X Imaging Ltd.	0.00%	14,438	$75K	New
MIND MEDICINE MINDMED INC	0.00%	11,138	$72K	Reduce -4.0%
NAT Nordic American Tankers Ltd.	0.00%	27,283	$72K	Add +82.6%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	12,192	$71K	Add +1.4%
SABR Sabre Corp.	0.00%	22,152	$70K	New
GNT Gamco Natural Resources Gold	0.00%	11,010	$69K	No change
TLRY Tilray Brands Inc.	0.00%	162,309	$67K	Add +30.4%
HERZ Herzfeld Credit Income Fund	0.00%	26,519	$67K	Add +5.6%
MFM Aberdeen Municipal Income	0.00%	12,937	$67K	No change
MCN Xai Madison Equity Premium I	0.00%	10,266	$64K	New
IPWR Ideal Power Inc.	0.00%	14,060	$64K	New
LFST Lifestance Health Group Inc.	0.00%	12,133	$63K	Reduce -4.7%
ACP Abrdn Income Credit Strat	0.00%	10,466	$62K	Reduce -21.7%
EVF Eaton Vance Senior Income TR	0.00%	10,646	$61K	Reduce -2.9%
RXRX Recursion Pharmaceuticals-A	0.00%	11,815	$60K	New
JMIA Jumia Technologies AG-ADR	0.00%	14,750	$59K	New
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	16,674	$56K	Add +2.0%
ASM Avino Silver & Gold Mines	0.00%	15,500	$56K	Add +24.0%
FUBO Fubotv Inc.	0.00%	14,260	$55K	Add +13.6%
HIO Western Asset Hi Inc. Opport	0.00%	13,194	$53K	Add +16.9%
CMTG Claros Mortgage Trust Inc.	0.00%	17,585	$50K	Add +6.8%
HYLN Hyliion Holdings Corp.	0.00%	37,936	$50K	Reduce 0.0%
DNN Denison Mines Corp.	0.00%	27,400	$50K	Add +5.8%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	18,935	$49K	Add +10.0%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	0.00%	40,000	$39K	New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	12,112	$39K	Add +1.1%
LIVEPERSON INC	0.00%	30,006	$30K	No change
LAC Lithium Americas Corp.	0.00%	10,824	$29K	Reduce -33.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	16,299	$28K	Reduce -12.2%
NAK Northern Dynasty Minerals	0.00%	19,756	$26K	New
BTBT Bit Digital Inc.	0.00%	11,807	$26K	New
CSAI Cloudastructure Inc.	0.00%	10,817	$24K	New
SLI Standard Lithium Ltd.	0.00%	12,040	$24K	New
TNYA Tenaya Therapeutics Inc.	0.00%	38,500	$24K	No change
REVIVA PHARMACEUTCLS HLDGS I	0.00%	57,500	$22K	No change
INVZ Innoviz Technologies Ltd.	0.00%	13,300	$22K	Reduce -0.8%
ATNM Actinium Pharmaceuticals Inc.	0.00%	14,491	$20K	No change
PLUG Plug Power Inc.	0.00%	13,387	$20K	Reduce -1.4%
SIDU Sidus Space Inc. Class A	0.00%	11,003	$19K	New
BTE Baytex Energy Corp.	0.00%	10,000	$18K	New
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	0.00%	16,000	$16K	New
LOTTERY COM INC	0.00%	12,500	$15K	New
SAFE & GREEN HOLDINGS CORP	0.00%	22,000	$14K	New
BLIN Bridgeline Digital Inc.	0.00%	10,000	$14K	Reduce -9.1%
LWLG Lightwave Logic Inc.	0.00%	11,000	$14K	No change
ESPR Esperion Therapeutics Inc.	0.00%	12,877	$13K	New
HOWL Werewolf Therapeutics Inc.	0.00%	10,200	$11K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	11,724	$11K	No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	10,048	$9K	Reduce -49.9%
GREENPOWER MTR CO INC	0.00%	15,003	$6K	New
OVID Ovid Therapeutics Inc.	0.00%	17,000	$6K	New
WOLF Wolfspeed Inc.	0.00%	10,653	$4K	New

Other holdings (5): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	5,457	$292K	New
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	6,022	$284K	Add +28.9%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	206	$242K	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	3,450	$235K	Reduce -12.9%
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	10,000	$5K	No change

Total filed on the 13F, all lines: $18.2B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -1.0%	1.40%	−0.29
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.0%	3.21%	−0.26
COWZ Pacer US Cash Cows 100 ETF	Reduce -23.4%	0.59%	−0.25
FMB First Trust Managed Municipa	Reduce -79.2%	0.04%	−0.15
MUB iShares National Muni Bond E	Reduce -12.6%	0.54%	−0.15
IVV iShares Core S&P 500 ETF	Reduce -1.3%	6.29%	−0.08
V Visa Inc. Class A	Reduce -8.3%	0.35%	−0.07
PG The Procter & Gamble Co.	Reduce -9.6%	0.20%	−0.06
TMO Thermo Fisher Scientific Inc.	Reduce -36.0%	0.05%	−0.06
DFSV Dimensional US Small Cap Val	Reduce -11.0%	0.31%	−0.06
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -77.5%	0.02%	−0.05
CGDV Cap Group Dividend Value	Reduce -23.5%	0.16%	−0.05
PFF iShares Preferred & Income S	Reduce -56.4%	0.03%	−0.05
COP Conocophillips	Reduce -27.4%	0.06%	−0.05
SH Proshares Short S&P500	Sold out	0.00%	−0.05
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -17.7%	0.16%	−0.04
LLY Eli Lilly & Co.	Reduce -0.1%	0.24%	−0.04
AMGN Amgen Inc.	Reduce -3.9%	0.14%	−0.04
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -10.3%	0.17%	−0.04
MOAT Vaneck Morningstar Wide Moat	Reduce -5.4%	0.40%	−0.04
FTCS First Trust Capital Strength	Reduce -20.6%	0.10%	−0.04
HEFA Isha Curr Hedged MSCI Eafe	Reduce -22.7%	0.10%	−0.04
XLE SS Energy Select Sector	Reduce -1.4%	0.15%	−0.04
VFH Vanguard Financials ETF	Reduce -28.9%	0.07%	−0.03
HD Home Depot Inc.	Reduce -4.9%	0.20%	−0.03
BMY Bristol-Myers Squibb Co.	Reduce -6.8%	0.06%	−0.03
COST Costco Wholesale Corp.	Reduce -6.8%	0.23%	−0.03
LYB Lyondellbasell Indu Class A	Reduce -67.0%	0.01%	−0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -1.1%	0.26%	−0.03
NOBL Proshares S&P 500 Dividend A	Reduce -4.7%	0.16%	−0.03
EMB iShares JP Morgan Usd Emergi	Reduce -31.8%	0.05%	−0.03
FVD First Trust Value Line DVD	Reduce -11.9%	0.11%	−0.03
BSV Vanguard Short-Term Bond ETF	Reduce -3.8%	0.19%	−0.03
ACN Accenture PLC Class A	Reduce -11.5%	0.09%	−0.03
VB Vanguard Most SM-Cap ETF-Usd	Reduce -2.4%	0.43%	−0.03
FIXD First Trust Smith Opportunis	Reduce -18.0%	0.07%	−0.02
VCR Vanguard Consumer Discre ETF	Reduce -64.7%	0.01%	−0.02
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -39.6%	0.03%	−0.02
CB Chubb Ltd.	Reduce -6.3%	0.10%	−0.02
GDX Vaneck Gold Miners ETF	Reduce -49.0%	0.02%	−0.02
OKE Oneok Inc.	Reduce -19.1%	0.03%	−0.02
XSVM Invesco S&P Smallcap Value W	Reduce -18.2%	0.07%	−0.02
GBTC Grayscale Bitcoin Trust ETF	Reduce -75.8%	0.01%	−0.02
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -5.5%	0.13%	−0.02
T AT&T Inc.	Reduce -4.9%	0.14%	−0.02
FDL First Trust Morn DVD Lead Inc.	Reduce -30.1%	0.03%	−0.02
VHT Vanguard Health Care ETF	Reduce -0.5%	0.10%	−0.02
TLT iShares 20+ Year Treasury BD	Reduce -2.7%	0.10%	−0.02
RDVY First Trust Rising Dividend	Reduce -5.6%	0.19%	−0.02
ONEV SS SPDR R1000 Lo Vol Foc ETF	Reduce -13.9%	0.07%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +5.7%	1.62%	+0.46
MSFT Microsoft Corp.	Add +6.2%	1.42%	+0.31
JMUB JPMorgan Municipal ETF	Add +2438.3%	0.24%	+0.23
AVGO Broadcom Inc.	Add +9.2%	0.43%	+0.17
QQQ Invesco QQQ Trust Series 1	Add +4.2%	1.48%	+0.15
PLTR Palantir Technologies Inc. Class A	Add +23.0%	0.30%	+0.13
DFAE Dimensional Emerging Core Eq	Add +115.9%	0.24%	+0.13
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.4%	1.63%	+0.11
SCHG Schwab US Large-Cap Growth	Add +8.3%	0.88%	+0.11
META Meta Platforms Inc. Class A	Add +6.6%	0.52%	+0.10
AMZN Amazon.com Inc.	Add +5.6%	0.93%	+0.09
SPY SS SPDR S&P 500 ETF Trust-US	Add +5.4%	1.47%	+0.08
IWF iShares Russell 1000 Growth	Add +3.4%	0.71%	+0.07
JPST JPMorgan Ultra-Short Income	Add +34.7%	0.34%	+0.06
TSLA Tesla Inc.	Add +10.9%	0.32%	+0.06
XLC SS Comm Select Sector SPDR	Add +466.6%	0.07%	+0.06
THRO iShares U.S. Thematic Rotati	Add +731.0%	0.06%	+0.06
NFLX Netflix Inc.	Add +6.9%	0.20%	+0.06
PVAL Putnam Focused LRG Cap Value	Add +114.9%	0.11%	+0.05
BUFR FT Vest Lad Buffervetf-Usd I	Add +68.5%	0.13%	+0.05
JIRE JPMorgan Int Res Enh Eqty	Add +1495.9%	0.05%	+0.05
ORCL Oracle Corp.	Add +5.9%	0.15%	+0.05
IBIT iShares Bitcoin Trust ETF	Add +215.2%	0.07%	+0.05
VWO Vanguard Ftse Emerging Marke	Add +24.1%	0.26%	+0.05
QQQM Invesco Nasdaq 100 ETF	Add +8.8%	0.33%	+0.05
IAGG iShares Intl Aggregate Bond	New	0.04%	+0.04
MCHP Microchip Technology Inc.	Add +122.3%	0.07%	+0.04
CGGR Cap Group Growth Equity	Add +37.7%	0.13%	+0.04
JPM JPMorgan Chase & Co.	Add +1.6%	0.52%	+0.04
CGDG Cap Group Dividend Growers	Add +274.5%	0.05%	+0.04
EFV iShares MSCI Eafe Value ETF	Add +31.0%	0.18%	+0.04
IEMG iShares Core MSCI Emerging	Add +4.9%	0.71%	+0.04
HCA HCA Healthcare Inc.	Add +223.0%	0.05%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +1.1%	0.18%	+0.04
IYW iShares Ustechnology ETF	Add +0.1%	0.31%	+0.03
CGNG Cap Group New Geography Eq	Add +323.0%	0.04%	+0.03
FELG Fidelity Enh LRG Cap GWTH	Add +124.0%	0.06%	+0.03
ETN Eaton Corp. PLC	Add +17.9%	0.11%	+0.03
SPMO Invesco S&P 500 Momentum ETF	Add +66.0%	0.07%	+0.03
GOOGL Alphabet Inc. Class A	Add +5.3%	0.36%	+0.03
CGGO Cap Group Global Growth	Add +70.9%	0.07%	+0.03
RECS Columbia Resear Enh Cor ETF	Add +173.5%	0.04%	+0.03
FBCG Fidelity Blue Chip Grow ETF	Add +21.2%	0.11%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +5.6%	0.47%	+0.03
MSTR Strategy Inc.	Add +2.7%	0.11%	+0.03
CRWD CrowdStrike Holdings Inc. Class A	Add +40.7%	0.06%	+0.03
IEF iShares 7-10 Year Treasury B	Add +40.5%	0.12%	+0.03
OEF iShares S&P 100 ETF	Add +21.5%	0.13%	+0.02
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +37.1%	0.11%	+0.02
INTU Intuit Inc.	Add +7.5%	0.12%	+0.02

Notes & Other Activity Q1 2025 → Q2 2025


KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	New	5,457	$292K
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +28.9%	6,022	$284K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -12.9%	3,450	$235K

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