Kestra Advisory Services, LLC

Name: Kestra Advisory Services, LLC 13F holdings, Q1 2024
Creator: Kestra Advisory Services, LLC
Published: 2024-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Kestra Advisory Services, LLC reported 2,443 stock positions worth $14.9 billion. Its top holding was Apple (AAPL) at 2.8% of the portfolio, followed by Parker Hannifin (PH, 2.3%) and Microsoft (MSFT, 2.2%). Compared with Q4 2023, it opened 280 new positions, sold out of 102, added to 1,524 and reduced 580. The biggest buy was Nvidia (NVDA, shares +16%) and the biggest sale Invesco S&P 500 Garp ETF (SPGP, shares −44%).

Most Recent 13F: Q2 2026
Location: AUSTIN, TX
CIK: 0001830819
Portfolio Value: $14.9B (Q1 2024)
SEC Filing: 0001830819-24-000004 ↗ filed May 15, 2024

Holdings Value

Holdings 2,443 stocks · $14.9B


AAPL Apple Inc.	2.84%	2,464,000	$422.5M	Add +9.8%
PH Parker Hannifin Corp.	2.32%	621,121	$345.2M	Reduce -0.5%
MSFT Microsoft Corp.	2.18%	771,182	$324.5M	Add +10.6%
IVV iShares Core S&P 500 ETF	2.09%	592,930	$311.7M	Add +7.8%
VOO Vanguard S&P 500 ETF	1.68%	520,531	$250.2M	Add +19.9%
NVDA Nvidia Corp.	1.64%	271,272	$245.1M	Add +16.3%
QQQ Invesco QQQ Trust Series 1	1.64%	550,598	$244.5M	Add +11.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.58%	451,305	$236.1M	Add +17.4%
AMZN Amazon.com Inc.	1.35%	1,116,124	$201.3M	Add +5.2%
VTI VG Morningstar TS MKT ETF-US	1.35%	773,930	$201.1M	Add +9.5%
BRK.B Berkshire Hathaway Inc. Class B	1.19%	420,290	$176.7M	Add +12.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.96%	416,746	$143.4M	Add +7.3%
RDVY First Trust Rising Dividend	0.96%	2,542,131	$142.8M	Add +17.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.91%	836,695	$136.3M	Add +14.2%
IJR iShares Core S&P Small-Cap E	0.77%	1,041,266	$115.1M	Add +5.8%
VYM Vanguard High DVD Yield ETF	0.76%	937,708	$113.5M	Add +3.2%
SCHD Schwab US DVD Equity ETF	0.73%	1,347,379	$108.6M	Add +7.7%
JPM JPMorgan Chase & Co.	0.70%	517,671	$103.7M	Add +7.0%
IVE iShares S&P 500 Value ETF	0.69%	550,977	$102.9M	Add +4.7%
USFR Wisdomtree Floating Rate Tre	0.67%	1,999,937	$100.6M	Add +40.6%
COWZ Pacer US Cash Cows 100 ETF	0.59%	1,511,012	$87.8M	Add +28.9%
RSP Invesco S&P 500 Equal Weight	0.56%	491,350	$83.2M	Add +6.1%
QUAL iShares MSCI USA Quality Fac	0.54%	492,753	$81.0M	Add +16.4%
GOOGL Alphabet Inc. Class A	0.54%	533,158	$80.5M	Add +9.3%
IJH iShares Core S&P Midcap ETF	0.52%	1,270,100	$77.1M	Add +4.7%
XOM Exxon Mobil Corp.	0.51%	651,210	$75.7M	Add +12.7%
XLK SS Technology Select Sector	0.50%	359,159	$74.8M	Add +30.9%
GOOG Alphabet Inc. Class C	0.47%	459,466	$70.0M	Add +11.1%
VIG Vanguard Dividend Apprec ETF	0.44%	360,988	$65.9M	Add +5.7%
VXUS Vanguard Total Intl Stock	0.42%	1,048,280	$63.2M	Add +8.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.42%	252,689	$63.1M	Add +21.2%
META Meta Platforms Inc. Class A	0.42%	129,353	$62.8M	Add +21.8%
PRF Invesco Rafi US 1000 ETF	0.42%	1,623,078	$62.4M	Add +22.1%
FBND Fidelity Total Bond ETF	0.41%	1,338,674	$60.7M	Add +29.4%
PG The Procter & Gamble Co.	0.40%	371,142	$60.2M	Add +13.1%
LLY Eli Lilly & Co.	0.40%	75,680	$58.9M	Add +15.9%
DFAC Dimensional US Core Equity 2	0.40%	1,842,407	$58.9M	Add +6.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.38%	929,169	$57.2M	Add +3.7%
ABBV Abbvie Inc.	0.37%	306,105	$55.7M	Add +5.9%
JNJ Johnson & Johnson	0.37%	351,902	$55.7M	Add +7.1%
HD Home Depot Inc.	0.37%	144,023	$55.2M	Add +11.0%
VB Vanguard Most SM-Cap ETF-Usd	0.37%	240,636	$55.0M	Add +23.0%
CAT Caterpillar Inc.	0.37%	148,860	$54.5M	Add +10.5%
IWF iShares Russell 1000 Growth	0.36%	161,133	$54.3M	Add +9.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.36%	1,630,532	$53.0M	Add +31.8%
V Visa Inc. Class A	0.34%	184,194	$51.4M	Add +7.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.34%	698,851	$51.1M	Reduce -1.2%
UNH Unitedhealth Group Inc.	0.34%	101,266	$50.1M	Add +6.3%
CVX Chevron Corp.	0.34%	317,069	$50.0M	Add +15.7%
FIXD First Trust Smith Opportunis	0.33%	1,141,143	$49.8M	Add +17.3%
FVD First Trust Value Line DVD	0.33%	1,175,739	$49.7M	Add +3.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.33%	1,760,583	$49.2M	Add +4.9%
IEFA iShares Core MSCI Eafe ETF	0.33%	653,739	$48.5M	Add +16.9%
JEPI JPMorgan Equity Premium Inco	0.32%	827,579	$47.9M	Add +23.2%
COST Costco Wholesale Corp.	0.32%	65,173	$47.7M	Add +6.8%
SCHG Schwab US Large-Cap Growth	0.32%	514,616	$47.7M	Add +3.5%
DFAI Dimensional International Co.	0.31%	1,528,175	$46.2M	Add +119.1%
IWM iShares Russell 2000 ETF	0.30%	214,999	$45.2M	Add +38.5%
VEA Vanguard Ftse Developed ETF	0.30%	887,804	$44.5M	Add +9.2%
SPLV Invesco S&P 500 Low Volatili	0.29%	665,728	$43.9M	Add +4.3%
TSLA Tesla Inc.	0.28%	239,983	$42.2M	Add +8.7%
IVW iShares S&P 500 Growth ETF	0.28%	499,503	$42.2M	Add +16.3%
AGOX Adaptive Alpha Opportunities	0.28%	1,641,608	$42.1M	Add +18.2%
ITOT iShares Core S&P Total U.S.	0.28%	358,975	$41.4M	Add +1.9%
FTCS First Trust Capital Strength	0.28%	479,201	$41.0M	Add +1.9%
IYW iShares Ustechnology ETF	0.27%	298,004	$40.2M	Add +8.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.27%	529,356	$40.2M	Add +242.1%
WMT Walmart Inc.	0.27%	657,027	$39.5M	Add +13.2%
FNX First Trust Mid Cap Core Alp	0.26%	345,678	$39.2M	Add +16.0%
VZ Verizon Communications Inc.	0.26%	918,983	$38.6M	Add +7.5%
IWD iShares Russell 1000 Value E	0.26%	212,875	$38.1M	Add +21.8%
AVGO Broadcom Inc.	0.25%	28,658	$38.0M	Add +11.7%
DGRW Wisdomtree U.S. Quality Divi	0.25%	493,942	$37.6M	Add +4.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.25%	752,301	$37.0M	Add +127.3%
FPE FT-Preferred Secur & Inc. ETF	0.25%	2,134,429	$37.0M	Add +4.9%
MCD McDonald's Corp.	0.25%	129,821	$36.6M	Add +11.7%
MRK Merck & Co. Inc.	0.24%	276,102	$36.4M	Add +5.4%
GLD SPDR Gold Shares	0.24%	175,380	$36.1M	Add +0.8%
ETN Eaton Corp. PLC	0.24%	115,282	$36.0M	Add +5.6%
EFG iShares MSCI Eafe Growth ETF	0.24%	340,508	$35.3M	Add +18.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.24%	293,809	$35.1M	Add +4.8%
QQQM Invesco Nasdaq 100 ETF	0.23%	186,696	$34.1M	Add +13.1%
DE Deere & Co.	0.23%	81,777	$33.6M	Add +8.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.22%	732,973	$33.4M	Add +64.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	174,289	$33.3M	Add +23.9%
SYK Stryker Corp.	0.22%	92,491	$33.1M	Reduce -1.3%
CGGR Cap Group Growth Equity	0.22%	1,027,369	$32.9M	Add +22.1%
DFUS Dimensional US Eq MKT ETF	0.22%	562,586	$32.1M	Add +6.8%
CIBR First Trust Nasdaq Cybersecu	0.21%	564,639	$31.8M	Add +62.5%
DUSA Davis Select US Equity ETF	0.21%	779,259	$31.5M	Add +6.1%
VGT Vanguard Info Tech ETF	0.21%	59,865	$31.4M	Add +3.6%
ICF iShares Select U.S. REIT ETF	0.21%	541,388	$31.2M	Add +5.4%
PEP Pepsico Inc.	0.21%	177,893	$31.1M	Add +9.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.21%	132,010	$31.1M	Add +8.7%
KO The Coca-Cola Co.	0.21%	506,387	$31.0M	Add +12.1%
LMT Lockheed Martin Corp.	0.21%	67,984	$30.9M	Add +8.1%
FQAL Fidelity Quality Factor ETF	0.21%	522,914	$30.8M	Add +16.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.21%	565,912	$30.7M	Add +15.2%
QDEC FT Vest Nasdaq-100 Buffer Et	0.20%	1,213,755	$30.2M	Add +75.3%
MA Mastercard Inc. Class A	0.20%	62,064	$29.9M	Add +10.2%
IHDG Wisdomtree International Hed	0.20%	644,965	$29.6M	Add +51.0%
EFA iShares MSCI Eafe ETF	0.20%	364,717	$29.1M	Reduce -15.1%
CRM Salesforce Inc.	0.20%	96,649	$29.1M	Add +0.6%
VGIT Vanguard Intermediate-Term T	0.19%	492,462	$28.8M	Add +31.7%
SPGP Invesco S&P 500 Garp ETF	0.19%	267,693	$28.5M	Reduce -43.6%
ONEQ Fidelity Nasdaq Comp Indx	0.19%	437,343	$28.2M	Add +13.3%
XLE SS Energy Select Sector	0.19%	296,859	$28.0M	Add +28.8%
FDVV Fidelity High Dividend ETF	0.19%	618,263	$28.0M	Add +40.1%
IWB iShares Russell 1000 ETF	0.19%	95,809	$27.6M	Add +1.2%
PFE Pfizer Inc.	0.18%	987,256	$27.4M	Add +41.3%
USMV iShares MSCI USA Min Vol Fac	0.18%	326,659	$27.3M	Add +5.9%
XLV SS Health Care Select Sector	0.18%	184,189	$27.2M	Add +13.4%
CSCO Cisco Systems Inc.	0.18%	541,809	$27.0M	Add +6.9%
FTSM First Trust Enh Short Mat FD	0.18%	449,724	$26.8M	Reduce -5.2%
AGG iShares Core U.S. Aggregate	0.18%	273,647	$26.8M	Add +0.1%
SDVY First Trust Smid Cap Rising	0.18%	764,110	$26.6M	Add +49.4%
NFLX Netflix Inc.	0.18%	43,017	$26.1M	Add +9.3%
IUSG iShares Core S&P U.S. Growth	0.17%	219,370	$25.7M	Add +95.0%
EFV iShares MSCI Eafe Value ETF	0.17%	469,481	$25.5M	Add +10.4%
TLT iShares 20+ Year Treasury BD	0.16%	258,471	$24.5M	Reduce -1.3%
RTX RTX Corp.	0.16%	249,474	$24.3M	Add +7.0%
VHT Vanguard Health Care ETF	0.16%	89,443	$24.2M	Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	194,897	$23.8M	Add +8.3%
ORCL Oracle Corp.	0.16%	189,385	$23.8M	Add +23.4%
JPST JPMorgan Ultra-Short Income	0.16%	470,252	$23.7M	Add +7.0%
FSK FS KKR Capital Corp.	0.16%	1,218,960	$23.4M	Add +21.1%
TXN Texas Instruments Inc.	0.16%	134,310	$23.4M	Add +15.6%
INTC Intel Corp.	0.16%	527,055	$23.3M	Add +19.9%
GS Goldman Sachs Group Inc.	0.15%	55,018	$23.0M	Add +12.1%
AMGN Amgen Inc.	0.15%	80,582	$22.9M	Add +25.6%
NEE Nextera Energy Inc.	0.15%	351,476	$22.5M	Add +6.5%
FFLG Fidelity Fndmntl L/C GRW ETF	0.15%	1,024,784	$22.4M	Add +25.3%
BA The Boeing Co.	0.15%	115,967	$22.4M	Reduce -0.0%
UNP Union Pacific Corp.	0.15%	90,758	$22.3M	Add +13.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.15%	414,876	$22.3M	Add +35.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.15%	330,315	$22.3M	Add +12.9%
IWS iShares Russell Mid-Cap Valu	0.15%	174,740	$21.9M	Add +2.9%
VEU Vanguard Ftse All-World Ex-U	0.14%	367,087	$21.5M	Add +19.0%
AMD Advanced Micro Devices	0.14%	118,228	$21.3M	Add +36.5%
EMR Emerson Electric Co.	0.14%	187,615	$21.3M	Add +9.9%
PTLC Pacer Trendpilot US Large Ca	0.14%	443,797	$21.2M	Add +7.9%
T AT&T Inc.	0.14%	1,193,067	$21.0M	Add +11.7%
IYH iShares U.S. Healthcare ETF	0.14%	338,672	$21.0M	Add +8.4%
BX Blackstone Inc.	0.14%	157,262	$20.7M	Add +11.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.14%	788,205	$20.3M	Add +5.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.14%	105,849	$20.3M	Add +6.2%
DHR Danaher Corp.	0.13%	80,474	$20.1M	Add +10.4%
SO The Southern Co.	0.13%	278,880	$20.0M	Add +17.3%
IUSV iShares Core S&P U.S. Value	0.13%	220,297	$19.9M	Add +125.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.13%	69,141	$19.8M	Add +10.6%
SDY SS SPDR S&P Dividend ETF	0.13%	149,599	$19.6M	Reduce -14.4%
BND Vanguard Total Bond Market	0.13%	269,679	$19.6M	Add +15.0%
SMH Vaneck Semiconductor ETF	0.13%	87,053	$19.6M	Add +44.4%
FBCG Fidelity Blue Chip Grow ETF	0.13%	507,779	$19.5M	Add +6.2%
XLF SS Financial Select Sector	0.13%	455,030	$19.2M	Add +10.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.13%	122,237	$19.1M	Add +3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	499,300	$18.9M	Add +6.0%
ABT Abbott Laboratories	0.13%	166,059	$18.9M	Add +6.7%
UPS United Parcel Service Class B	0.13%	125,985	$18.7M	Add +21.9%
DUHP Dimensional US High Profi Et	0.13%	591,288	$18.7M	Add +10.1%
QCOM Qualcomm Inc.	0.12%	109,796	$18.6M	Add +8.0%
HON Honeywell International Inc.	0.12%	90,424	$18.6M	Add +2.8%
FEX First Trust Large Cap Core A	0.12%	185,278	$18.4M	Add +31.4%
JAVA JPMorgan Active Value ETF	0.12%	306,736	$18.4M	Add +11.8%
MUB iShares National Muni Bond E	0.12%	170,606	$18.4M	Add +38.1%
SGOV iShares 0-3 Month Treasury B	0.12%	180,642	$18.2M	Add +2.4%
AIRR First Trust Rba American Ind	0.12%	269,572	$18.2M	Add +0.5%
JANT Allianzim US Eq BFFR10 JN-US	0.12%	539,928	$17.8M	Add +43.0%
FDLO Fidelity Low Volat Fact ETF	0.12%	315,684	$17.7M	Add +7.7%
BSX Boston Scientific Corp.	0.12%	257,085	$17.6M	Add +1.7%
FTEC Fidelity MSCI Info Tech Indx	0.12%	112,498	$17.5M	Add +9.9%
ACN Accenture PLC Class A	0.12%	50,574	$17.5M	Add +8.8%
VWO Vanguard Ftse Emerging Marke	0.12%	418,999	$17.5M	Add +5.3%
DFAX Dimensional World Ex US Core	0.12%	680,182	$17.3M	Add +9.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.12%	598,993	$17.3M	Add +10.1%
IAU iShares Gold Trust	0.11%	401,435	$16.9M	Add +10.3%
MBB iShares MBS ETF	0.11%	182,464	$16.9M	Add +17.7%
MCO Moody's Corp.	0.11%	42,617	$16.7M	Add +0.9%
DON Wisdomtree US Midcap Dividen	0.11%	342,527	$16.7M	Add +5.4%
EPS Wisdomtree US Large Cap Fund	0.11%	300,965	$16.7M	Reduce -5.6%
IWO iShares Russell 2000 Growth	0.11%	61,480	$16.6M	Add +0.7%
TMO Thermo Fisher Scientific Inc.	0.11%	28,587	$16.6M	Add +8.2%
LOW Lowe's Cos Inc.	0.11%	65,131	$16.6M	Add +6.5%
ITW Illinois Tool Works	0.11%	61,664	$16.5M	Add +15.0%
IGLD FT Vest Gold Strategy Target	0.11%	836,133	$16.5M	Add +10.6%
PNC PNC Financial Services Group	0.11%	100,781	$16.3M	Add +6.6%
PID Invesco International Divide	0.11%	872,374	$16.2M	Add +2.0%
MU Micron Technology Inc.	0.11%	136,295	$16.1M	Reduce -1.1%
ACWX iShares MSCI Acwi Ex US ETF	0.11%	300,640	$16.1M	Add +14.0%
NVO Novo-Nordisk A/S-Spons ADR	0.11%	124,616	$16.0M	Add +23.4%
IEMG iShares Core MSCI Emerging	0.11%	308,027	$15.9M	Add +12.0%
FTSL First Trust Senior Loan ETF	0.11%	342,805	$15.8M	Reduce -1.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.11%	313,055	$15.8M	Add +34.7%
MO Altria Group Inc.	0.11%	363,054	$15.8M	Add +1.1%
GOVT iShares US Treasury Bond ETF	0.11%	694,442	$15.8M	Add +25.7%
DVY iShares Select Dividend ETF	0.11%	127,813	$15.7M	Add +17.2%
JHML John Hancock Multi Fact LRG	0.11%	243,017	$15.7M	Add +9.1%
PANW Palo Alto Networks Inc.	0.10%	54,870	$15.6M	Add +39.4%
PAVE Global X US Infrastructure	0.10%	390,886	$15.6M	Add +21.2%
IWP iShares Russell Mid-Cap Grow	0.10%	135,908	$15.5M	Reduce -0.9%
SHY iShares 1-3 Year Treasury Bo	0.10%	189,142	$15.5M	Add +1.2%
FENY Fidelity MSCI Energy Index	0.10%	592,988	$15.3M	Add +3.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.10%	197,131	$15.3M	Add +10.4%
TSM Taiwan Semiconductor-SP ADR	0.10%	111,928	$15.2M	Add +42.5%
SCHV Schwab US Large-Cap Value	0.10%	200,332	$15.2M	Add +41.1%
PAUG Innovator U.S. Equity Power	0.10%	428,939	$15.2M	Add +129.4%
HYZD Wisdomtree Interest Rate Hed	0.10%	687,065	$15.1M	Add +590.0%
TGT Target Corp.	0.10%	84,656	$15.0M	Add +4.2%
FDN First Trust DJ Internet Ind	0.10%	72,736	$14.9M	Add +0.5%
ADBE Adobe Inc.	0.10%	29,521	$14.9M	Add +11.9%
SOXX iShares Semiconductor ETF	0.10%	65,768	$14.9M	Add +8.5%
VDC Vanguard Consumer Staple ETF	0.10%	72,558	$14.8M	Reduce -5.1%
GMAR FT Vest US Equity Moderate B	0.10%	428,103	$14.7M	Reduce -34.8%
FSIG FT Ltd. Duration Inv Grade	0.10%	782,270	$14.7M	Add +21.2%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	23	$14.6M	No change
DOW Dow Inc.	0.10%	250,009	$14.5M	Add +17.3%
DUK Duke Energy Corp.	0.10%	149,558	$14.5M	Add +25.4%
PSFF Pacer Swan Sos Fund of Funds	0.10%	533,066	$14.4M	Add +7.6%
IJK iShares S&P Mid-Cap 400 Grow	0.10%	156,972	$14.3M	Reduce -15.3%
FSMD Fidelity Small-Mid Multifact	0.10%	367,237	$14.3M	Add +5.0%
FDX FedEx Corp.	0.10%	49,124	$14.2M	Reduce -4.7%
WM Waste Management Inc.	0.10%	66,743	$14.2M	Add +2.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	35,728	$14.2M	Add +7.7%
KEY Keycorp	0.10%	897,701	$14.2M	Add +13.5%
DGRO iShares Core Dividend Growth	0.09%	243,712	$14.1M	Add +1.1%
FCX Freeport-McMoran Inc.	0.09%	300,719	$14.1M	Add +7.5%
GRID First TRST Nasd Class Edg Sgiif	0.09%	123,294	$14.1M	Add +14.8%
WTAI Wisdomtree AI and Innovation	0.09%	675,794	$14.0M	Add +7.8%
GD General Dynamics Corp.	0.09%	49,666	$14.0M	Add +27.2%
QTEC First Trust Nasdq 100 Tech I	0.09%	73,565	$14.0M	Add +3.1%
BNDX Vanguard Total Intl Bond ETF	0.09%	284,371	$14.0M	Add +2.8%
CVS CVS Health Corp.	0.09%	174,398	$13.9M	Add +6.7%
IEF iShares 7-10 Year Treasury B	0.09%	146,508	$13.9M	Reduce -9.7%
PFF iShares Preferred & Income S	0.09%	429,218	$13.8M	Add +7.0%
CMI Cummins Inc.	0.09%	46,875	$13.8M	Reduce -3.7%
IWR iShares Russell Mid-Cap ETF	0.09%	163,749	$13.8M	Reduce -50.1%
FTGC First Trust Global Tactical	0.09%	570,069	$13.5M	Reduce -15.7%
SBUX Starbucks Corp.	0.09%	147,695	$13.5M	Add +18.8%
AXP American Express Co.	0.09%	59,207	$13.5M	Add +10.8%
LGOV First TR Long Duration O-ETF	0.09%	621,210	$13.3M	Add +63.3%
HDV iShares Core High Dividend E	0.09%	120,005	$13.2M	Reduce -0.8%
BOND PIMCO Active Bond Exchange-T	0.09%	142,238	$13.1M	Add +29.0%
BUFZ FT Vest Laddered Moderate Bu	0.09%	586,633	$13.1M	Add +88.9%
TIP iShares Tips Bond ETF	0.09%	121,231	$13.0M	Add +11.4%
BINC iShares Flex I A ETF-Usd Inc.	0.09%	247,805	$13.0M	New
UBER Uber Technologies Inc.	0.09%	168,506	$13.0M	Add +17.8%
MDT Medtronic PLC	0.09%	148,211	$12.9M	Add +17.1%
FDL First Trust Morn DVD Lead Inc.	0.09%	335,231	$12.9M	Reduce -0.3%
FMB First Trust Managed Municipa	0.09%	250,956	$12.9M	Reduce -2.0%
AIQ Global X Art Intel & Tech	0.09%	379,397	$12.9M	Add +363.2%
JAAA Janus Henderson Aaa Clo ETF	0.09%	253,330	$12.9M	Add +36.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	48,493	$12.6M	Add +7.7%
BLK BlackRock Finance Inc.	0.08%	15,038	$12.5M	Add +3.3%
BSCO Invesco Bulletshares 2024 CB	0.08%	594,656	$12.5M	Add +2.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.08%	104,979	$12.4M	Add +4.8%
GNOV FT Vest US Equity Moderate B	0.08%	376,677	$12.4M	Reduce -2.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.08%	398,060	$12.4M	Add +19.2%
VXF Vanguard Extended Market ETF	0.08%	70,696	$12.4M	Add +16.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.08%	113,377	$12.3M	Add +21.3%
SGOL Abrdn Physical Gold Shares	0.08%	580,339	$12.3M	Reduce -1.8%
PFEB Innovator U.S. Equity Power	0.08%	354,530	$12.1M	Add +129.2%
BMY Bristol-Myers Squibb Co.	0.08%	221,492	$12.0M	Add +15.8%
DFIV Dimensional International Va	0.08%	325,555	$12.0M	Add +26.5%
DFUV Dimensional US Marketwide Va	0.08%	291,796	$11.9M	Add +4.9%
MMM 3M Co.	0.08%	112,421	$11.9M	Reduce -32.0%
AMAT Applied Materials Inc.	0.08%	57,466	$11.9M	Add +5.2%
OUSA Alps Oshares US Quality Divi	0.08%	239,399	$11.8M	Reduce -0.5%
CMCSA Comcast Corp. Class A	0.08%	272,668	$11.8M	Add +4.2%
CTRA Coterra Energy Inc.	0.08%	422,870	$11.8M	Add +3.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	47,090	$11.8M	Add +212.0%
PSX Phillips 66	0.08%	71,565	$11.7M	Add +7.8%
GDX Vaneck Gold Miners ETF	0.08%	369,410	$11.7M	Add +22.7%
MOAT Vaneck Morningstar Wide Moat	0.08%	129,037	$11.6M	Reduce -29.4%
LRCX Lam Research Corp.	0.08%	11,935	$11.6M	Add +21.5%
EEM iShares MSCI Emerging Market	0.08%	280,307	$11.5M	Add +18.0%
ACWV iShares MSCI Global Min Vol	0.08%	108,516	$11.4M	Reduce -13.0%
NOBL Proshares S&P 500 Dividend A	0.08%	111,779	$11.3M	Add +4.8%
XLP SS Consumer Staples Sel Sect	0.08%	146,575	$11.2M	Add +14.2%
ASML ASML Holding NV-NY Reg SHS	0.07%	11,468	$11.1M	Add +27.3%
FBTC Fidelity Wise Origin Bitcoin	0.07%	178,901	$11.1M	New
IYF iShares US Financials ETF	0.07%	115,358	$11.0M	Reduce -3.0%
LMBS First Trust Low Duration Opp	0.07%	227,234	$11.0M	Reduce -15.5%
DEM Wisdomtree Emerging Markets	0.07%	261,494	$10.9M	Add +19.4%
QQEW First TR Nasdaq-100 Sel Eq	0.07%	87,881	$10.9M	Add +2.6%
PVAL Putnam Focused LRG Cap Value	0.07%	304,490	$10.9M	Reduce -11.3%
PM Philip Morris International	0.07%	118,061	$10.8M	Add +15.1%
GBTC Grayscale Bitcoin Trust ETF	0.07%	171,509	$10.8M	New
IWV iShares Russell 3000 ETF	0.07%	36,087	$10.8M	Reduce -0.2%
ESGU iShares ESG Aware MSCI USA	0.07%	94,016	$10.8M	Reduce -17.8%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.07%	213,660	$10.8M	Add +6.8%
FRDM Freedom 100 Emeging MRKT ETF	0.07%	319,824	$10.8M	Add +14.3%
IWY iShares Russell Top 200 Grow	0.07%	55,158	$10.8M	Add +30.0%
EPI Wisdomtree India Earnings	0.07%	246,169	$10.7M	Add +737.4%
VNQ Vanguard Real Estate ETF	0.07%	123,993	$10.7M	Add +31.7%
PSEP Innovator U.S. Equity Power	0.07%	290,247	$10.6M	Add +88.3%
MPC Marathon Petroleum Corp.	0.07%	52,566	$10.6M	Add +21.6%
C Citigroup Inc.	0.07%	166,820	$10.5M	Add +13.4%
BIV Vanguard Intermediate-Term B	0.07%	139,840	$10.5M	Reduce -2.0%
IBDQ iShares Ibonds Dec 2025 Term	0.07%	424,133	$10.5M	Add +25.3%
FSTA Fidelity MSCI Cons Stap Indx	0.07%	217,364	$10.3M	Add +20.4%
NFTY First Trust India Nifty 50 E	0.07%	180,224	$10.3M	Add +22.3%
DFAT Dimensional US Target Value	0.07%	188,290	$10.2M	Add +10.0%
IBDP iShares Ibonds Dec 2024 Term	0.07%	404,783	$10.1M	Add +9.7%
DES Wisdomtree US Smallcap Divid	0.07%	308,531	$10.1M	Reduce -0.8%
SPSM SS SPDR P S&P 600 Small Cap	0.07%	232,876	$10.0M	Reduce -48.9%
VONG Vanguard Russell 1000 Growth	0.07%	114,680	$9.9M	Add +4.9%
NKE Nike Inc. Class B	0.07%	105,589	$9.9M	Reduce -2.3%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	30,721	$9.8M	Reduce -8.0%
ET Energy Transfer LP	0.07%	624,262	$9.8M	Add +768.2%
XJUN FT Vest U.S. Equity Enhance	0.07%	269,880	$9.8M	Reduce -25.8%
BSV Vanguard Short-Term Bond ETF	0.07%	126,874	$9.7M	Reduce -1.5%
DFIC Dimensional International Co.	0.07%	362,818	$9.7M	Add +2.8%
F Ford Motor Co. filed as FORD MTR CO DEL	0.07%	729,189	$9.7M	Add +6.8%
WFC Wells Fargo & Co.	0.06%	166,646	$9.7M	Add +7.8%
DOV Dover Corp.	0.06%	54,358	$9.6M	Reduce -3.2%
PLD Prologis Inc.	0.06%	73,860	$9.6M	New
EPD Enterprise Products Partners	0.06%	329,389	$9.6M	Add +309.6%
FENI Fidelity Enhanced Intl ETF	0.06%	336,436	$9.6M	Reduce -15.8%
FLRT Pacer Aristotle Pacific Floa	0.06%	201,213	$9.6M	Add +1598.3%
PDEC Innovator U.S. Equity Power	0.06%	260,467	$9.5M	Add +53.8%
FFLC Fidelity Fndmntl L/C Cor ETF	0.06%	227,542	$9.5M	Add +117.8%
IBDR iShares Ibonds Dec 2026 Term	0.06%	396,933	$9.5M	Add +27.5%
CB Chubb Ltd.	0.06%	36,346	$9.4M	Add +4.3%
POCT Innovator U.S. Equity Power	0.06%	250,635	$9.4M	Add +71.0%
TRV The Travelers Cos Inc.	0.06%	40,596	$9.3M	Add +5.5%
TSCO Tractor Supply Company	0.06%	35,608	$9.3M	Add +22.2%
OKE Oneok Inc.	0.06%	132,866	$9.1M	Add +14.3%
FYX First Trust Small Cap Core A	0.06%	97,960	$9.1M	Reduce -7.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.06%	5,341	$9.1M	Add +16.9%
MS Morgan Stanley	0.06%	96,333	$9.1M	Add +15.0%
GIS General Mills Inc.	0.06%	128,399	$9.0M	Add +14.4%
BSCP Invesco Bulletshares 2025 CB	0.06%	439,266	$9.0M	Add +5.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.06%	376,461	$9.0M	Add +32.3%
NOW ServiceNow Inc.	0.06%	11,722	$8.9M	Add +3.2%
MDY State Street SPDR S&P Midcap	0.06%	15,926	$8.9M	Add +70.3%
VIGI Vanguard Int Div App Indx FD	0.06%	108,562	$8.9M	Add +7.6%
VMBS Vanguard Mortgage-Backed Sec	0.06%	194,035	$8.8M	Add +68.7%
COP Conocophillips	0.06%	69,478	$8.8M	Add +11.8%
NJAN Innovator Growth 100 Power B	0.06%	202,798	$8.8M	Add +409.3%
OMFL Invesco Russell 1000 DYN M/F	0.06%	159,678	$8.8M	Reduce -0.0%
FHLC Fidelity MSCI Health Care	0.06%	126,170	$8.8M	Add +6.7%
XLY SS Consumer Disc Select Sect	0.06%	47,674	$8.8M	Add +48.0%
SCHW Schwab (charles) Corp.	0.06%	120,678	$8.7M	Reduce -10.0%
TBIL F/M US Treasury 3 Month Bill	0.06%	174,410	$8.7M	Add +58.5%
JGRO JPMorgan Active Growth ETF	0.06%	123,319	$8.7M	Add +16.1%
BOTZ Global X Robotics & Artifici	0.06%	272,082	$8.7M	Add +14.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.06%	86,892	$8.6M	Add +25.0%
FFEB FT Vest US Equity Buffer ETF	0.06%	189,948	$8.6M	Add +55.6%
SHW The Sherwin-Williams Co.	0.06%	24,719	$8.6M	Add +0.2%
VRTX Vertex Pharmaceuticals Inc.	0.06%	20,441	$8.5M	Add +13.5%
TOTL SS Doubleline TR Tact ETF	0.06%	213,230	$8.5M	Add +244.3%
GAPR FT Vest US Equity Moderate B	0.06%	253,126	$8.5M	Reduce -18.6%
WMB Williams Cos Inc.	0.06%	217,763	$8.5M	Add +13.1%
AVUS Avantis U.S. Equity ETF	0.06%	94,146	$8.4M	Add +30.7%
RSPN Invesco S&P 500 Equal Weight	0.06%	176,418	$8.4M	Add +3.8%
XLC SS Comm Select Sector SPDR	0.06%	103,016	$8.4M	Add +12.2%
ADP Automatic Data Processing	0.06%	33,531	$8.4M	Add +6.2%
NOC Northrop Grumman Corp.	0.06%	17,447	$8.4M	Add +19.7%
VLO Valero Energy Corp.	0.06%	48,781	$8.3M	Add +7.0%
IBDT iShares Ibonds Dec 2028 ETF	0.06%	333,937	$8.3M	Add +52.7%
PNOV Innovator U.S. Equity Power	0.06%	233,199	$8.3M	Add +112.1%
TFC Truist Financial Corp.	0.06%	212,664	$8.3M	Add +27.1%
NEAR iShares SH Dba ETF Usd Inc.	0.06%	162,674	$8.2M	Add +34.8%
SLV iShares Silver Trust	0.06%	360,048	$8.2M	Reduce -24.8%
USB US Bancorp	0.05%	182,317	$8.2M	Add +6.9%
ROK Rockwell Automation Inc.	0.05%	27,902	$8.1M	Add +7.6%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	161,574	$8.1M	Add +46.4%
ARTNA Artesian Resources Corp. Class A	0.05%	217,654	$8.1M	Reduce -5.2%
UCON First Trust Smith Unconstrai	0.05%	327,798	$8.1M	Add +218.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.05%	223,891	$8.0M	Reduce -7.7%
PMAR Innovator U.S. Equity Power	0.05%	217,411	$8.0M	Add +71.0%
ARKK ARK Innovation ETF	0.05%	159,101	$8.0M	Add +0.1%
IBTE iShares Ibonds Dec 2024 Term	0.05%	332,449	$8.0M	Add +12.8%
UTWO F/M US Treasury 2 Year Note	0.05%	165,178	$7.9M	Reduce -0.9%
BALL Ball Corp.	0.05%	116,941	$7.9M	Add +0.7%
FLOT iShares Floating Rate Bond E	0.05%	152,697	$7.8M	Reduce -4.0%
RDVI FT Vest Rising Dividend Achi	0.05%	317,784	$7.8M	Add +4.5%
BUG Global X Cybersecurity ETF	0.05%	261,376	$7.8M	Add +6.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	150,297	$7.8M	Add +7.8%
HBAN Huntington Bancshares Inc.	0.05%	555,355	$7.7M	Add +13.3%
DXJ Wisdomtree Japan Hedged Eq	0.05%	71,153	$7.7M	Add +119.4%
DLN Wisdomtree US Largecap Divid	0.05%	106,229	$7.7M	Add +1.3%
GE General Electric	0.05%	43,660	$7.7M	Add +26.0%
MTUM iShares MSCI USA Momentum Fa	0.05%	40,631	$7.6M	Reduce -0.8%
OEF iShares S&P 100 ETF	0.05%	30,686	$7.6M	Add +10.4%
PSA Public Storage	0.05%	26,165	$7.6M	Add +680.4%
ZTS Zoetis Inc.	0.05%	44,790	$7.6M	Add +0.3%
JQUA JPMorgan US Quality Factor	0.05%	143,317	$7.6M	Add +90.8%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.05%	221,730	$7.5M	Add +0.1%
DMAR FT Vest US Equity Deep Buffe	0.05%	214,717	$7.5M	Add +96.1%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.05%	65,817	$7.5M	Reduce -2.3%
UJUL Innovator U.S. Equity Ultra	0.05%	232,699	$7.4M	Add +182.8%
IWN iShares Russell 2000 Value E	0.05%	46,522	$7.4M	Add +1.9%
SKYY First Trust Cloud Computing	0.05%	77,161	$7.4M	Add +30.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	80,027	$7.3M	Reduce -63.1%
FELV Fidelity Enh LRG Cap Val ETF	0.05%	250,398	$7.3M	Add +47.4%
O Realty Income Corp.	0.05%	134,419	$7.3M	Add +160.2%
PJUL Innovator U.S. Equity Power	0.05%	192,239	$7.3M	Add +27.4%
EMLP First Trust North American E	0.05%	246,773	$7.3M	Add +6.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	30,245	$7.3M	Add +3.4%
DTD Wisdomtree US Total Dividend	0.05%	102,416	$7.2M	Reduce -3.3%
CI The Cigna Group	0.05%	19,872	$7.2M	Add +19.3%
HUBB Hubbell Inc.	0.05%	17,343	$7.2M	Add +0.7%
GBIL Goldman Sachs Access Treasur	0.05%	71,218	$7.2M	Add +33.5%
EEMV iShares MSCI Emg MKT Min Vol	0.05%	126,513	$7.2M	Add +4.5%
PWB Invesco Large Cap Growth ETF	0.05%	79,577	$7.1M	Add +2.0%
MAR Marriott International Class A	0.05%	28,146	$7.1M	Add +4.1%
PWV Invesco Large Cap Value ETF	0.05%	124,979	$7.1M	Add +4.8%
VCIT Vanguard Int-Term Corporate	0.05%	87,552	$7.0M	Add +119.8%
CSX CSX Corp.	0.05%	190,008	$7.0M	Add +0.3%
KMB Kimberly-Clark Corp.	0.05%	54,374	$7.0M	Add +6.8%
FIW First Trust Water ETF	0.05%	68,821	$7.0M	Add +4.9%
FANG Diamondback Energy Inc.	0.05%	35,387	$7.0M	Add +5.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	106,661	$7.0M	Reduce -18.9%
JANW Alianzim US Eq BFR20 Jan-Usd	0.05%	222,213	$7.0M	Add +187.8%
MET Metlife Inc.	0.05%	93,796	$7.0M	Add +11.3%
FISV Fiserv Inc.	0.05%	43,444	$6.9M	Add +2.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.05%	107,600	$6.9M	Reduce -12.0%
DAL Delta Air Lines Inc.	0.05%	143,448	$6.9M	Add +5.0%
XME SS SPDR S&P Metals Mining	0.05%	113,253	$6.8M	Add +22.1%
IVOV Vanguard S&P Mid-Cap 400 Val	0.05%	74,832	$6.8M	Reduce -2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	66,741	$6.8M	Add +7.5%
VONV Vanguard Russell 1000 Value	0.05%	86,067	$6.8M	Add +6.2%
JHMM John Hancock Multi Fact Mid	0.05%	117,839	$6.8M	Add +10.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.05%	158,770	$6.8M	Add +10.6%
DEO Diageo PLC-Sponsored ADR	0.05%	45,167	$6.7M	Add +13.6%
ELV Elevance Health Inc.	0.04%	12,913	$6.7M	Add +7.0%
DSEP FT Vest U.S. Equity Deep Buf	0.04%	173,538	$6.6M	Add +37.6%
GM General Motors Co.	0.04%	145,840	$6.6M	Reduce -1.1%
PJAN Innovator U.S. Equity Power	0.04%	168,619	$6.6M	Add +68.6%
PYPL PayPal Holdings Inc.	0.04%	98,162	$6.6M	Add +3.9%
RUNN Running Oak Efficient GR ETF	0.04%	210,830	$6.6M	New
JNK SS SPDR BB High Yield Bond	0.04%	68,686	$6.5M	Add +13.3%
MDLZ Mondelez International Inc. Class A	0.04%	93,320	$6.5M	Add +5.8%
VTWG Vanguard Russell 2000 Growth	0.04%	32,949	$6.5M	Add +8.8%
LHX L3HARRIS Technologies Inc.	0.04%	30,191	$6.4M	Add +9.6%
FELG Fidelity Enh LRG Cap GWTH	0.04%	217,698	$6.4M	Add +56.2%
LIN Linde PLC	0.04%	13,842	$6.4M	Add +11.2%
TT Trane Technologies PLC	0.04%	21,376	$6.4M	Add +15.6%
SHV iShares 0-1 Year Treasury Bo	0.04%	58,007	$6.4M	Reduce -5.4%
RWL Invesco S&P 500 Revenue ETF	0.04%	68,153	$6.4M	Add +33.8%
LULU Lululemon Athletica Inc.	0.04%	16,343	$6.4M	Add +29.1%
ITA iShares U.S. Aerospace & Def	0.04%	48,093	$6.3M	Reduce -1.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	51,982	$6.3M	Add +9.8%
IXUS iShares Core Intl Stock ETF	0.04%	93,268	$6.3M	Add +3.9%
SCHP Schwab U.S. Tips ETF	0.04%	120,774	$6.3M	Add +176.8%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.04%	217,451	$6.3M	Add +27.7%
MINT PIMCO Enhanced Short Maturit	0.04%	62,496	$6.3M	Add +45.6%
KKR KKR & Co. Inc.	0.04%	62,430	$6.3M	Add +6.8%
CGCP Cap Group Core Plus Income	0.04%	279,473	$6.3M	Add +42.9%
FCOR Fidelity Corporate Bond ETF	0.04%	134,787	$6.3M	Add +699.8%
AVUV Avantis US Small Cap Value	0.04%	66,825	$6.3M	Reduce -3.4%
AOR iShares Core 60/40 Balanced	0.04%	112,058	$6.2M	Reduce -26.6%
DBA Invesco DB Agriculture Fund	0.04%	251,790	$6.2M	Add +461.2%
CTAS Cintas Corp.	0.04%	9,060	$6.2M	Add +10.1%
INTU Intuit Inc.	0.04%	9,540	$6.2M	Add +7.9%
VOOG Vanguard S&P 500 Growth ETF	0.04%	20,050	$6.1M	Add +7.6%
FVAL Fidelity Value Factor ETF	0.04%	107,041	$6.1M	Reduce -21.2%
AZN Astrazeneca PLC-Spons ADR	0.04%	89,988	$6.1M	Add +15.2%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	174,363	$6.1M	Add +66.1%
DVN Devon Energy Corp.	0.04%	120,492	$6.0M	Add +11.3%
ZS Zscaler Inc.	0.04%	31,350	$6.0M	Add +0.9%
AFL Aflac Inc.	0.04%	70,181	$6.0M	Add +14.6%
BABA Alibaba Group Holding-SP ADR	0.04%	83,200	$6.0M	Add +166.3%
SYY Sysco Corp.	0.04%	74,125	$6.0M	Add +3.9%
ORLY O'reilly Automotive Inc.	0.04%	5,312	$6.0M	Add +7.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	73,551	$5.9M	New
XSD SS SPDR S&P Semiconductor	0.04%	25,554	$5.9M	Add +20.3%
BKLN Invesco Senior Loan ETF	0.04%	280,252	$5.9M	Reduce -4.0%
STZ Constellation Brands Inc. Class A	0.04%	21,754	$5.9M	Add +8.6%
REGN Regeneron Pharmaceuticals	0.04%	6,105	$5.9M	Add +23.6%
IEI iShares 3-7 Year Treasury Bo	0.04%	50,701	$5.9M	Add +6.7%
STIP iShares 0-5 Year Tips Bond E	0.04%	58,845	$5.9M	Add +18.3%
ISRG Intuitive Surgical Inc.	0.04%	14,660	$5.9M	Add +9.1%
ANET Arista Networks Inc.	0.04%	20,071	$5.8M	Add +22.1%
WAB Wabtec Corp.	0.04%	39,630	$5.8M	Add +11.4%
CMG Chipotle Mexican Grill Inc.	0.04%	1,963	$5.7M	Add +13.7%
CAVA Cava Group Inc.	0.04%	81,310	$5.7M	Reduce -21.1%
QGRW Wisdomtree US Quality Growth	0.04%	138,365	$5.7M	Add +16.9%
OXY Occidental Petroleum Corp.	0.04%	87,191	$5.7M	Add +3.4%
TFLO iShares Treasury Floating Ra	0.04%	111,170	$5.6M	Reduce -6.0%
ARCC Ares Capital Corp.	0.04%	269,469	$5.6M	Add +22.2%
VIOO Vanguard S&P Small-Cap 600 E	0.04%	55,190	$5.6M	Add +18.5%
JBBB Janus Henderson B-BBB Clo Et	0.04%	113,886	$5.6M	Add +4.0%
GPC Genuine Parts Co.	0.04%	35,776	$5.5M	Add +2.9%
SMCI Super Micro Computer Inc.	0.04%	5,460	$5.5M	Reduce -24.4%
D Dominion Energy Inc.	0.04%	111,818	$5.5M	Add +37.9%
WPC WP Carey Inc.	0.04%	95,721	$5.5M	Add +638.2%
PRU Prudential Financial Inc.	0.04%	46,684	$5.5M	Add +3.8%
XYZ Block Inc.	0.04%	64,606	$5.5M	Add +8.9%
PFXF Vaneck Pref Sec X-Financials	0.04%	308,791	$5.5M	Add +18.2%
DJUN FT Vest US Equity Deep Buffe	0.04%	136,232	$5.5M	Add +4.5%
CEF Sprott Physical Gold and Sil	0.04%	267,906	$5.4M	Add +6.0%
SMLV SS SPDR US SC Low Vol Idx	0.04%	48,563	$5.4M	Add +9.0%
SPGI S&P Global Inc.	0.04%	12,783	$5.4M	Add +13.1%
ILF iShares Latin America 40 ETF	0.04%	189,279	$5.4M	Add +18.8%
XMHQ Invesco S&P Midcap Qual ETF	0.04%	48,355	$5.3M	Add +32.4%
ESGD iShares Trust iShares ESG Aw	0.04%	66,497	$5.3M	Reduce -12.2%
CASY Casey's General Stores Inc.	0.04%	16,645	$5.3M	Add +16.1%
PHO Invesco Water Resources ETF	0.04%	78,490	$5.2M	Add +0.3%
NUE Nucor Corp.	0.03%	26,221	$5.2M	Add +8.0%
RSPT Invesco S&P 500 Equal Weight	0.03%	147,323	$5.2M	Reduce -2.8%
PAYX Paychex Inc.	0.03%	42,182	$5.2M	Add +2.1%
SHOP Shopify Inc. Class A	0.03%	67,113	$5.2M	Add +13.6%
URI United Rentals Inc.	0.03%	7,173	$5.2M	Add +37.2%
IBB iShares Biotechnology ETF	0.03%	37,679	$5.2M	Reduce -0.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	27,659	$5.2M	Reduce -4.9%
CLF Cleveland-Cliffs Inc.	0.03%	226,743	$5.2M	Reduce -0.9%
TLH iShares 10-20 Year Treasury	0.03%	48,835	$5.1M	Add +102.2%
FNV Franco-Nevada Corp.	0.03%	42,939	$5.1M	Reduce -2.0%
AMT American Tower Corp.	0.03%	25,886	$5.1M	Add +606.9%
PAPR Innovator U.S. Equity Power	0.03%	151,958	$5.1M	Add +48.7%
ODFL Old Dominion Freight Line	0.03%	23,230	$5.1M	Reduce -1.4%
IJT iShares S&P Small-Cap 600 GR	0.03%	38,888	$5.1M	Reduce -0.1%
FCOM Fidelity MSCI Comm Serv Indx	0.03%	102,213	$5.1M	Add +9.4%
BKLC BNY Mellon US LRG Cap Cor	0.03%	50,745	$5.1M	Add +45.6%
DMAY FT Vest US Equity Deep Buffe	0.03%	135,816	$5.1M	Add +30.3%
DDEC FT Vest U.S. Equity Deep Buf	0.03%	134,807	$5.1M	Add +38.9%
EOG EOG Resources Inc.	0.03%	39,440	$5.0M	Reduce -5.1%
IFRA iShares US Infrastructure	0.03%	116,197	$5.0M	Add +12.6%
FSCO FS Credit Opportunities Corp.	0.03%	846,143	$5.0M	Add +5.4%
NXPI NXP Semiconductors NV	0.03%	20,229	$5.0M	Add +22.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.03%	174,969	$5.0M	Add +103.3%
FJUN FT Vest US Equity Buff ETF-J	0.03%	105,321	$5.0M	Add +37.6%
USIG iShares Broad Usd Investment	0.03%	97,506	$5.0M	Add +11.7%
AMP Ameriprise Financial Inc.	0.03%	11,268	$4.9M	Add +10.1%
VTWV Vanguard Russell 2000 Value	0.03%	35,240	$4.9M	Reduce -1.0%
KMI Kinder Morgan Inc.	0.03%	268,156	$4.9M	Add +10.8%
IXC iShares Global Energy ETF	0.03%	114,279	$4.9M	Add +3.9%
GJAN FT Vest US Equity Moderate B	0.03%	136,690	$4.9M	Add +1587.5%
ABNB Airbnb Inc. Class A	0.03%	29,729	$4.9M	Add +56.3%
IXN iShares Global Tech ETF	0.03%	65,466	$4.9M	Add +9.8%
XSEP FT Vest U.S. Equity Enhance	0.03%	132,045	$4.9M	Reduce -9.9%
CARR Carrier Global Corp.	0.03%	83,418	$4.8M	Add +3.2%
GJUL FT Vest US Equity Moderate B	0.03%	143,082	$4.8M	Add +11.7%
XMMO Invesco S&P Midcap Momentum	0.03%	42,078	$4.8M	Add +26.2%
IUS Invesco Rafi Strategic US Et	0.03%	101,725	$4.8M	Add +57.2%
RSPF Invesco S&P 500 Equal Weight	0.03%	74,891	$4.8M	Reduce -20.7%
PTBD Pacer Trendpilot US Bond ETF	0.03%	235,064	$4.8M	Add +1.6%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	68,765	$4.8M	Add +11.1%
BAUG Innovator U.S. Equity Buffer	0.03%	122,900	$4.8M	Add +165.1%
JCPB JPMorgan Core Plus Bond ETF	0.03%	102,409	$4.8M	Add +121.0%
TMUS T-Mobile US Inc.	0.03%	29,146	$4.8M	Add +10.4%
OILK Pros K-1 Free CR Oil ETF-Usd	0.03%	99,467	$4.7M	Add +19.8%
QJUN FT Vest Nasdaq-100 Buffer Et	0.03%	185,437	$4.7M	Reduce -69.6%
NSC Norfolk Southern Corp.	0.03%	18,486	$4.7M	Add +22.8%
FTXL First Trust Nasdaq Semicondu	0.03%	52,021	$4.7M	Add +49.2%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.03%	120,824	$4.7M	Reduce -8.5%
DG Dollar General Corp.	0.03%	29,975	$4.7M	Add +12.8%
CPRT Copart Inc.	0.03%	80,725	$4.7M	Add +68.3%
EPP iShares MSCI Pacific Ex Japa	0.03%	109,131	$4.7M	Add +153.4%
BP BP PLC-Spons ADR	0.03%	123,896	$4.7M	Add +7.2%
FSEP FT Vest U.S. Equity Buffer E	0.03%	109,504	$4.7M	Add +194.3%
RPV Invesco S&P 500 Pure Value E	0.03%	52,573	$4.6M	Reduce -35.0%
MRSH Marsh & McLennan Cos	0.03%	22,343	$4.6M	Add +0.1%
IHI iShares U.S. Medical Devices	0.03%	78,464	$4.6M	Reduce -1.1%
ADI Analog Devices Inc.	0.03%	23,004	$4.6M	Add +7.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.03%	102,467	$4.5M	New
ED Consolidated Edison Inc.	0.03%	50,053	$4.5M	Add +1.8%
AMLP Alerian MLP ETF	0.03%	95,298	$4.5M	Reduce -9.4%
IJS iShares S&P Small-Cap 600 Va	0.03%	43,722	$4.5M	Reduce -50.6%
GILD Gilead Sciences Inc.	0.03%	61,180	$4.5M	Add +11.5%
NLY Annaly Capital Management Inc.	0.03%	220,106	$4.5M	Add +1212.6%
PFFD Global X US Preferred ETF	0.03%	220,142	$4.4M	Add +31.8%
JULW Alianzim US Eq BFR20 Jul-Usd	0.03%	135,593	$4.4M	Reduce -15.6%
FSMB First Trust Short Dur Manag	0.03%	222,077	$4.4M	Reduce -13.6%
UBS UBS Group AG-Reg	0.03%	142,990	$4.4M	Add +6.5%
CL Colgate-Palmolive Co.	0.03%	48,726	$4.4M	Add +23.7%
NXTG First Trust Indxx Nextg ETF	0.03%	55,198	$4.4M	Add +1.1%
CP Canadian Pacific Kansas City	0.03%	49,606	$4.4M	Add +71.5%
DELL Dell Technologies -C	0.03%	38,221	$4.4M	Add +24.7%
VNLA Janus Henderson Short Durati	0.03%	89,535	$4.3M	Add +110.0%
ECL Ecolab Inc.	0.03%	18,687	$4.3M	Add +21.6%
SHEL Shell PLC-ADR	0.03%	64,245	$4.3M	Add +19.9%
CMF iShares California Muni Bond	0.03%	74,738	$4.3M	Add +9.1%
DHI D.R. Horton Inc.	0.03%	26,109	$4.3M	Reduce -7.2%
CION Cion Investment Corp.	0.03%	389,808	$4.3M	Add +0.5%
PXD Pioneer Natural Resources Co.	0.03%	16,252	$4.3M	Add +14.1%
DFAS Dimensional US Small Cap ETF	0.03%	68,342	$4.3M	Add +19.6%
FV First Trust DW Focus 5 Fund	0.03%	73,818	$4.2M	Reduce -3.4%
EQIX Equinix Inc.	0.03%	5,086	$4.2M	Add +473.4%
GSEP FT Vest US Equity Moderate B	0.03%	126,668	$4.2M	Add +14.9%
DFAU Dimensional US Core Equity M	0.03%	113,447	$4.1M	Add +134.1%
DJAN FT Vest U.S. Equity Deep Buf	0.03%	114,949	$4.1M	Add +56.5%
CLX Clorox Company	0.03%	27,041	$4.1M	Add +2.7%
NZF Nuveen Municipal Credit Inc.	0.03%	336,325	$4.1M	Add +7.9%
SCHF Schwab Intl Equity ETF	0.03%	105,454	$4.1M	Reduce -14.8%
KLAC KLA Corp.	0.03%	5,888	$4.1M	Add +22.6%
AEP American Electric Power	0.03%	47,706	$4.1M	Add +5.0%
XNOV FT Vest US Equity Enhance &	0.03%	126,796	$4.1M	Add +4.8%
FTNT Fortinet Inc.	0.03%	60,007	$4.1M	Add +3.3%
GFEB FT Vest US Equity Moderate B	0.03%	118,981	$4.1M	Add +119.0%
PJUN Innovator U.S. Equity Power	0.03%	117,201	$4.0M	Add +21.5%
IBDW iShares Ibonds Dec 2031 Corp.	0.03%	196,803	$4.0M	Add +20.4%
DLS Wisdomtree Intl S/C DVD Fund	0.03%	61,776	$4.0M	Add +13.0%
SCHM Schwab US Mid Cap ETF	0.03%	49,468	$4.0M	Add +1.8%
KJAN Innovator U.S. Small Cap Pow	0.03%	113,675	$4.0M	Add +113.5%
XDEC FT Vest US Equity Enhance &	0.03%	113,946	$4.0M	Add +1.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.03%	137,264	$4.0M	Add +2.4%
MGA Magna International Inc.	0.03%	72,696	$4.0M	Add +17.3%
CCJ Cameco Corp.	0.03%	91,216	$4.0M	Add +3.4%
LEN Lennar Corp. Class A	0.03%	22,966	$3.9M	Reduce -20.2%
FNCL Fidelity MSCI Financial Indx	0.03%	66,391	$3.9M	Reduce -6.2%
FDIS Fidelity MSCI Cons Discr Ind	0.03%	47,679	$3.9M	Add +15.6%
CGCB Cap Group Core Bond	0.03%	151,016	$3.9M	Add +64.3%
ENB Enbridge Inc.	0.03%	108,113	$3.9M	Add +24.1%
WTV Wisdomtree U.S. Value Fund	0.03%	51,664	$3.9M	Add +94.3%
CEG Constellation Energy	0.03%	21,009	$3.9M	Reduce -4.3%
GLW Corning Inc.	0.03%	117,243	$3.9M	Reduce -9.7%
VDE Vanguard Energy ETF	0.03%	29,308	$3.9M	Add +3.1%
HYLS FT Tactical High Yield ETF	0.03%	93,450	$3.9M	Add +12.6%
SNPS Synopsys Inc.	0.03%	6,716	$3.8M	Add +3.0%
MSI Motorola Solutions Inc.	0.03%	10,784	$3.8M	Add +6.0%
BALT Inn Defined Wealth Shield	0.03%	130,713	$3.8M	Add +73.7%
FXN First Trust Energy Alphadex	0.03%	203,830	$3.8M	Add +3.6%
ICE Intercontinental Exchange Inc.	0.03%	27,578	$3.8M	Add +34.6%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	48,908	$3.8M	Reduce -19.7%
ADX Adams Diversified Equity	0.03%	193,197	$3.8M	Add +6.4%
SNOW Snowflake Inc.	0.03%	23,275	$3.8M	Add +34.9%
IBDU iShares Ibonds Dec 2029 Term	0.03%	164,673	$3.8M	Add +27.3%
ISTB iShares Core 1-5 Year Usd Bo	0.03%	78,983	$3.7M	Add +2.7%
VSS Vanguard Ftse All Wo X-US SC	0.03%	32,048	$3.7M	Add +8.0%
HYD Vaneck High Yield Muni ETF	0.02%	70,875	$3.7M	Add +61.7%
BSCR Invesco Bulletshares 2027 CB	0.02%	190,307	$3.7M	Add +21.8%
ICOW Pacer Developed Markets Inte	0.02%	114,732	$3.7M	Add +12.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	71,389	$3.7M	Reduce -2.0%
SHM SS SPDR N Ice St Muni ETF	0.02%	77,074	$3.7M	Add +13.4%
IBIT iShares Bitcoin Trust ETF	0.02%	90,173	$3.6M	New
ICSH iShares Ultra Short Duration	0.02%	72,124	$3.6M	Add +49.0%
BKNG Booking Holdings Inc.	0.02%	1,005	$3.6M	Add +3.3%
DFSV Dimensional US Small Cap Val	0.02%	121,109	$3.6M	Add +44.0%
WDAY Workday Inc. Class A	0.02%	13,350	$3.6M	Add +0.4%
SCHX Schwab US Large-Cap ETF	0.02%	58,477	$3.6M	Reduce -0.0%
XLI SS Industrial Select Sector	0.02%	28,806	$3.6M	Reduce -7.7%
YUM Yum! Brands Inc.	0.02%	26,150	$3.6M	Reduce -2.1%
FIDI Fidelity Intl Hi Div ETF	0.02%	172,824	$3.6M	Add +4.0%
PLTR Palantir Technologies Inc. Class A	0.02%	156,185	$3.6M	Add +21.2%
UL Unilever PLC	0.02%	71,485	$3.6M	Reduce -11.5%
RPG Invesco S&P 500 Pure Growth	0.02%	97,368	$3.6M	Reduce -31.8%
SMOT Vaneck Morningstar Smid Moat	0.02%	104,322	$3.6M	New
SPG Simon Property Group Inc.	0.02%	22,640	$3.5M	Add +338.5%
SPTI SS SPDR P Int Term TSY ETF	0.02%	125,658	$3.5M	Reduce -7.4%
SPSB SS SPDR P St C Corp. ETF	0.02%	118,476	$3.5M	Reduce -2.9%
IOO iShares Global 100 ETF	0.02%	39,362	$3.5M	Add +7.2%
PPA Invesco Aerospace & Defense	0.02%	34,609	$3.5M	Add +18.4%
CPK Chesapeake Utilities Corp.	0.02%	32,753	$3.5M	Add +0.4%
CDNS Cadence Design SYS Inc.	0.02%	11,228	$3.5M	Add +7.9%
GAUG FT Vest US Equity Moderate B	0.02%	105,922	$3.5M	Reduce -16.9%
EMB iShares JP Morgan Usd Emergi	0.02%	38,813	$3.5M	Add +57.6%
HSY The Hershey Co.	0.02%	17,851	$3.5M	Reduce -13.6%
PGX Invesco Preferred ETF	0.02%	291,852	$3.5M	Add +25.7%
VT Vanguard Tot World STK ETF	0.02%	31,298	$3.5M	Reduce -1.8%
NVS Novartis AG-Sponsored ADR	0.02%	35,710	$3.5M	Add +15.5%
SASR Sandy Spring Bancorp Inc.	0.02%	148,945	$3.5M	Reduce -4.9%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	146,134	$3.4M	Reduce -47.0%
SCHR Schwab Intermediate-Term US	0.02%	70,231	$3.4M	Reduce -47.4%
SUSA iShares ESG Optimized MSCI U	0.02%	31,543	$3.4M	Add +6.7%
EXC Exelon Corp.	0.02%	91,299	$3.4M	Add +7.3%
VOD Vodafone Group PLC-SP ADR	0.02%	382,115	$3.4M	Add +22.3%
FDEC FT Vest U.S. Equity Buffer E	0.02%	82,382	$3.4M	Add +24.9%
IMCB iShares Morningstar Mid-Cap	0.02%	46,450	$3.4M	Add +3.4%
VTIP Vanguard Short-Term Tips	0.02%	70,315	$3.4M	Reduce -49.9%
FPX First Trust US Equity Opport	0.02%	31,742	$3.4M	Add +4.1%
FJAN FT Vest U.S. Equity Buffer E	0.02%	79,976	$3.4M	Add +98.4%
DLR Digital Realty Trust Inc.	0.02%	23,289	$3.4M	Add +163.3%
AME Ametek Inc.	0.02%	18,274	$3.3M	Add +2.2%
PAYC Paycom Software Inc.	0.02%	16,793	$3.3M	Add +5.3%
OAIM Oneascent Intl Eqty ETF	0.02%	103,499	$3.3M	Reduce -2.2%
SONY Sony Group Corp. - SP ADR	0.02%	38,626	$3.3M	Add +2.3%
ADSK Autodesk Inc.	0.02%	12,682	$3.3M	Add +11.2%
COR Cencora Inc.	0.02%	13,579	$3.3M	Add +4.6%
SUB iShares Short-Term National	0.02%	31,387	$3.3M	Add +30.8%
COF Capital One Financial Corp.	0.02%	21,960	$3.3M	Add +15.3%
FJUL FT Vest US Equity Buffer ETF	0.02%	73,432	$3.3M	Add +49.9%
VTWO Vanguard Russell 2000 ETF	0.02%	38,342	$3.3M	Add +88.1%
KVUE Kenvue Inc.	0.02%	150,690	$3.2M	Add +7.4%
PWR Quanta Services Inc.	0.02%	12,447	$3.2M	Add +23.4%
VGSH Vanguard Short-Term Treasury	0.02%	55,675	$3.2M	Reduce -50.2%
CHDN Churchill Downs Inc.	0.02%	26,112	$3.2M	Add +3.7%
SPMB SS SPDR P Mort Back Bond ETF	0.02%	148,396	$3.2M	Add +196.8%
ALL Allstate Corp.	0.02%	18,586	$3.2M	Reduce -5.8%
OIH Vaneck Oil Services ETF	0.02%	9,523	$3.2M	Add +8.6%
FAPR FT Vest U.S. Equity Buffer E	0.02%	87,319	$3.2M	Reduce -4.5%
ROP Roper Technologies Inc.	0.02%	5,663	$3.2M	Reduce -2.5%
WBA Walgreens Boots Alliance Inc.	0.02%	146,058	$3.2M	Add +7.8%
KHC The Kraft Heinz Co.	0.02%	85,482	$3.2M	Add +2.5%
WEC WEC Energy Group Inc.	0.02%	38,241	$3.1M	Add +1.4%
FMAR FT Vest US Equity Buffer ETF	0.02%	79,927	$3.1M	Add +221.0%
SMMD iShares Russell 2500 ETF	0.02%	47,715	$3.1M	New
NVG Nuveen Amt-FR Muni CRDT	0.02%	257,408	$3.1M	Add +0.4%
PMAY Innovator U.S. Equity Power	0.02%	96,317	$3.1M	Add +71.8%
PEG Public Service Enterprise GP	0.02%	46,727	$3.1M	Reduce -0.8%
KEYS Keysight Technologies Inc.	0.02%	19,927	$3.1M	Add +1.1%
BKCI BNY Mellon Concentrated Intl	0.02%	60,891	$3.1M	Add +9.3%
GSLC Goldman Activebeta US LC ETF	0.02%	29,977	$3.1M	Add +5.4%
DNOV FT Vest US Equity Deep Buffe	0.02%	76,745	$3.1M	Add +12.5%
DAUG FT Vest U.S. Equity Deep Buf	0.02%	83,549	$3.1M	Add +18.7%
FXO First Trust Financial Alphad	0.02%	64,865	$3.1M	Add +1.6%
BSCQ Invesco Bulletshares 2026 CB	0.02%	159,879	$3.1M	Add +24.7%
RCS PIMCO Strategic Income Fund	0.02%	498,686	$3.0M	Add +7.8%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	119,968	$3.0M	Add +9.5%
PULS Pgim Ultra Short Bond ETF	0.02%	60,799	$3.0M	Add +25.7%
MCHP Microchip Technology Inc.	0.02%	33,620	$3.0M	Add +79.3%
TDG Transdigm Group Inc.	0.02%	2,446	$3.0M	Add +0.8%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.02%	102,722	$3.0M	Add +33.7%
FBT First Trust Nyse Arca Biotec	0.02%	19,423	$3.0M	Add +31.9%
KORP American Century Diversified	0.02%	64,507	$3.0M	Add +116.8%
AZO AutoZone Inc.	0.02%	944	$3.0M	Add +10.5%
NEM Newmont Corp.	0.02%	82,864	$3.0M	Add +57.2%
THO Thor Industries Inc.	0.02%	25,272	$3.0M	Reduce -14.3%
MRVL Marvell Technology Inc.	0.02%	41,697	$3.0M	Reduce -16.9%
PTY PIMCO Corporate & Income Opp	0.02%	198,285	$2.9M	Add +16.6%
DFEM Dimensional Emrg MRKT Core	0.02%	115,171	$2.9M	Reduce -17.2%
GUNR NT Mstar GLBL NR ETF	0.02%	71,398	$2.9M	Reduce -12.3%
HEDJ Wisdomtree Europe Hedged Equ	0.02%	60,612	$2.9M	Reduce -14.3%
FOCT FT Vest U.S. Equity Buffer E	0.02%	72,077	$2.9M	Add +66.0%
NVR NVR Inc.	0.02%	361	$2.9M	Add +72.7%
HL Hecla Mining Co.	0.02%	606,529	$2.9M	Reduce -7.6%
FIDU Fidelity MSCI Indust Indx	0.02%	42,882	$2.9M	Add +9.8%
CCI Crown Castle Inc.	0.02%	27,328	$2.9M	Add +354.5%
FTHY First Trust Hi YLD Opp 2027	0.02%	198,416	$2.9M	Add +20.2%
MCK McKesson Corp.	0.02%	5,365	$2.9M	Add +38.9%
XMAR FT Vest US Equity Enhance &	0.02%	85,551	$2.9M	Add +8.6%
FMAY FT Vest US Equity Buffer ETF	0.02%	66,492	$2.9M	Add +65.4%
TECH Bio-Techne Corp.	0.02%	40,729	$2.9M	Add +28.7%
JMUB JPMorgan Municipal ETF	0.02%	56,415	$2.9M	Reduce -14.9%
COIN Coinbase Global Inc. Class A	0.02%	10,769	$2.9M	Add +13.7%
SPIB SS SPDR P Int C Corp. ETF	0.02%	87,195	$2.9M	Add +20.7%
BHP BHP Group Ltd.-Spon ADR	0.02%	49,390	$2.8M	Add +8.3%
GOCT FT Vest US Equity Moderate B	0.02%	85,075	$2.8M	Add +15.6%
LBTYK Liberty Global Ltd. Class C	0.02%	159,457	$2.8M	Add +20.1%
ADM Archer-Daniels-Midland Co.	0.02%	44,769	$2.8M	Reduce -20.9%
BDX Becton Dickinson and Co.	0.02%	11,334	$2.8M	Add +1.4%
XBI SS SPDR S&P Biotech ETF	0.02%	29,469	$2.8M	Add +44.8%
SNA Snap-on Inc.	0.02%	9,436	$2.8M	Reduce -0.1%
FXH First Trust Health Care Alph	0.02%	25,418	$2.8M	Add +11.2%
CNI Canadian Natl Railway Co.	0.02%	21,059	$2.8M	Add +13.8%
AMJ JPMorgan Alerian MLP Index	0.02%	97,222	$2.8M	Add +2.4%
VRP Invesco Variable Rate Prefer	0.02%	116,424	$2.8M	Add +1.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	50,367	$2.8M	Reduce -12.6%
XAR SS SPDR S&P Aerospace Def	0.02%	19,607	$2.8M	Add +13.3%
APD Air Products & Chemicals Inc.	0.02%	11,370	$2.8M	Reduce -3.9%
MNST Monster Beverage Corp.	0.02%	46,437	$2.8M	Add +9.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	38,805	$2.8M	Reduce -4.0%
FDRR Fidelity Div ETF Rise Rates	0.02%	58,921	$2.7M	Add +53.9%
FAUG FT Vest U.S. Equity Buffer E	0.02%	63,907	$2.7M	Add +42.0%
GDEC FT Vest US Equity Moderate B	0.02%	86,790	$2.7M	Add +31.2%
HII Huntington Ingalls Industrie	0.02%	9,385	$2.7M	Add +42.5%
PHM Pultegroup Inc.	0.02%	22,655	$2.7M	Add +22.4%
AON Aon PLC Class A	0.02%	8,170	$2.7M	Reduce -10.8%
DFS Discover Financial Services	0.02%	20,799	$2.7M	Add +7.2%
SYLD Cambria Shareholder Yield Et	0.02%	37,173	$2.7M	Add +3.0%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	39,496	$2.7M	Add +8.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.02%	46,334	$2.7M	Add +220.4%
SCHA Schwab US Small-Cap ETF	0.02%	55,071	$2.7M	Add +8.5%
FICS FT International Dev Cap STR	0.02%	77,498	$2.7M	Add +9.0%
IBDY iShares Ibonds Dec 2033 Corp.	0.02%	105,795	$2.7M	New
MAYW Alianzim US Eq BFR20 May-Usd	0.02%	96,399	$2.7M	Reduce -58.9%
GSK GSK PLC-Spon ADR	0.02%	62,635	$2.7M	Add +56.3%
RWJ Invesco S&P Smallcap 600	0.02%	62,439	$2.7M	Reduce -42.0%
GJUN FT Vest US Equity Moderate B	0.02%	79,959	$2.7M	Add +125.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	45,972	$2.6M	Add +136.5%
CWB SS SPDR BB Conv Sec ETF	0.02%	36,194	$2.6M	Add +22.2%
POWA Invesco Bloomberg Pricing Po	0.02%	33,493	$2.6M	Reduce -18.9%
BSEP Innovator U.S. Equity Buffer	0.02%	66,524	$2.6M	Add +22.5%
ICLR Icon PLC	0.02%	7,705	$2.6M	Add +1.6%
XOCT FT Vest US Equity Enhance &	0.02%	78,779	$2.6M	Add +22.3%
FLQL Franklin U.S. Large Cap Mult	0.02%	48,491	$2.6M	Reduce -1.2%
VCR Vanguard Consumer Discre ETF	0.02%	8,079	$2.6M	Add +24.7%
SPHD Invesco S&P 500 High Dividen	0.02%	57,345	$2.5M	Add +76.9%
KAPR Innovator U.S. Small Cap Pow	0.02%	81,578	$2.5M	Add +20.1%
DRI Darden Restaurants Inc.	0.02%	15,186	$2.5M	Add +17.1%
PTNQ Pacer Trendpilot 100 ETF	0.02%	36,831	$2.5M	Add +20.9%
XEL Xcel Energy Inc.	0.02%	46,991	$2.5M	Reduce -34.9%
OHI Omega Healthcare Investors	0.02%	79,690	$2.5M	Add +519.6%
DD Dupont DE Nemours Inc.	0.02%	32,873	$2.5M	Add +5.2%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	53,719	$2.5M	Add +1.5%
DTE DTE Energy Company	0.02%	22,256	$2.5M	Add +41.0%
CGMU Cap Group Municipal Income	0.02%	92,210	$2.5M	Add +63.5%
USO United States Oil Fund LP	0.02%	31,486	$2.5M	Reduce -6.4%
QYLD Global X Nasd 100 Cov Call	0.02%	138,393	$2.5M	Add +13.5%
TTE Totalenergies SE -Spon ADR	0.02%	35,985	$2.5M	Add +19.8%
USHY iShares Broad Usd High Yield	0.02%	67,342	$2.5M	Add +108.9%
BCSF Bain Capital Specialty Finan	0.02%	156,947	$2.5M	Add +0.0%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.02%	24,812	$2.5M	Add +5.0%
VPU Vanguard Utilities ETF	0.02%	17,249	$2.5M	Add +39.3%
FNY First Trust Mid Cap Growth	0.02%	32,444	$2.5M	Add +14.1%
ISCV iShares Morningstar Small-Ca	0.02%	40,028	$2.4M	Add +14.8%
DECW Alianzim US Eq BFR20 Dec-Usd	0.02%	84,039	$2.4M	Reduce -15.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	113,587	$2.4M	Add +13.6%
ARKW ARK Next Generation Technolo	0.02%	29,177	$2.4M	Add +11.2%
TJUL Innovator Equity Defined Pro	0.02%	91,909	$2.4M	Add +27.6%
PECO Phillips Edison & Company Inc.	0.02%	67,263	$2.4M	Add +60.1%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	23,801	$2.4M	Add +16.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	27,441	$2.4M	Add +11.3%
VYGR Voyager Therapeutics Inc.	0.02%	256,449	$2.4M	Add +18.7%
IQLT iShares MSCI International Q	0.02%	59,846	$2.4M	Add +46.7%
DJUL FT Vest US Equity Deep Buffe	0.02%	61,307	$2.4M	Reduce -14.8%
TPHD Timothy Plan High DVD STCK	0.02%	65,459	$2.4M	Reduce -2.3%
CG The Carlyle Group Inc.	0.02%	50,426	$2.4M	Add +24.1%
HYDB iShares High Yield Systemati	0.02%	50,538	$2.4M	New
EZM Wisdomtree US Midcap Fund	0.02%	38,601	$2.4M	Reduce -0.8%
RCL Royal Caribbean Cruises Ltd.	0.02%	16,911	$2.4M	Add +10.1%
QSR Restaurant Brands Intern	0.02%	29,540	$2.3M	Add +14.9%
MARW Alianzim US Eq BFR20 Mar-Usd	0.02%	81,685	$2.3M	Reduce -34.9%
TAXF American Century Diver Muni	0.02%	46,374	$2.3M	Add +45.4%
PKG Packaging Corp. of America	0.02%	12,346	$2.3M	Reduce -24.8%
IP International Paper Co.	0.02%	59,743	$2.3M	Reduce -7.1%
HCA HCA Healthcare Inc.	0.02%	6,976	$2.3M	Add +19.1%
PPG PPG Industries Inc.	0.02%	16,048	$2.3M	Add +12.0%
XJUL FT Vest US Equity Enhance &	0.02%	69,756	$2.3M	Reduce -25.2%
IGV iShares Expanded Tech-Softwa	0.02%	27,163	$2.3M	Add +38.0%
TEL Te Connectivity Ltd.	0.02%	15,775	$2.3M	Reduce -19.1%
BOCT Innovator U.S. Equity Buffer	0.02%	56,583	$2.3M	Add +37.7%
LIT Global X Lithium & Battery T	0.02%	50,430	$2.3M	Add +4.0%
FLQM Franklin U.S. Mid Cap Multif	0.02%	42,690	$2.3M	Add +5.6%
FUMB First Trust Ultra Short Dur	0.02%	113,895	$2.3M	Reduce -7.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	51,170	$2.3M	Add +131.4%
PCAR Paccar Inc.	0.02%	18,356	$2.3M	Add +5.5%
UTF Cohen & Steers Infrastructur	0.02%	95,543	$2.3M	Reduce -17.2%
NET Cloudflare Inc. Class A	0.02%	23,240	$2.3M	Add +11.2%
BIP Brookfield Infrastructure Pa	0.02%	72,058	$2.2M	New
SFLR Innovator Eqty MGD Floor ETF	0.01%	74,614	$2.2M	New
AIG American International Group	0.01%	28,635	$2.2M	Reduce -1.3%
VOOV Vanguard S&P 500 Value ETF	0.01%	12,293	$2.2M	Add +6.3%
CSM Proshares Large Cap Core Plu	0.01%	36,454	$2.2M	Add +269.9%
HEZU iShares Currency Hedged MSCI	0.01%	60,081	$2.2M	Add +0.9%
FXL First Trust Technology Alpha	0.01%	16,356	$2.2M	Add +9.6%
IYE iShares U.S. Energy ETF	0.01%	44,514	$2.2M	Add +0.8%
SAP Sap SE-Sponsored ADR	0.01%	11,236	$2.2M	Add +0.4%
VFH Vanguard Financials ETF	0.01%	21,357	$2.2M	Add +12.3%
NTSX Wisdomtree US Efficient Core	0.01%	51,765	$2.2M	Add +5.0%
SPEM State Street SP PTF Em ETF	0.01%	60,177	$2.2M	Add +4.7%
ERIE Erie Indemnity Company Class A	0.01%	5,421	$2.2M	Reduce -2.5%
VONE Vanguard Russell 1000	0.01%	9,113	$2.2M	Add +32.5%
IYR iShares US Real Estate ETF	0.01%	24,096	$2.2M	Add +5.4%
CDW CDW Corp.	0.01%	8,450	$2.2M	Add +9.7%
XRN Global Medical REIT Inc.	0.01%	240,978	$2.2M	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	194,536	$2.2M	Add +1.4%
A Agilent Technologies Inc.	0.01%	14,788	$2.2M	Reduce -3.1%
IR Ingersoll-Rand Inc.	0.01%	22,618	$2.1M	Add +12.3%
NDAQ Nasdaq Inc.	0.01%	33,895	$2.1M	Add +1.7%
DBEM Xtrackers MSCI Emerging Mark	0.01%	89,323	$2.1M	Add +3.8%
NAD Nuveen Quality Municipal Inc.	0.01%	186,083	$2.1M	Add +0.6%
LUV Southwest Airlines Co.	0.01%	72,589	$2.1M	Reduce -2.6%
ITGR Integer Holdings Corp.	0.01%	18,144	$2.1M	Reduce -0.8%
LNG Cheniere Energy Inc.	0.01%	13,092	$2.1M	Add +2.5%
APRJ Innov Prem Inc. 30 Barr-April	0.01%	85,971	$2.1M	Add +9.1%
WINA Winmark Corp.	0.01%	5,820	$2.1M	Add +0.6%
TM Toyota Motor Corp. -Spon ADR	0.01%	8,360	$2.1M	Add +10.1%
IDV iShares International Select	0.01%	74,990	$2.1M	Reduce -3.0%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	35,228	$2.1M	Reduce -1.1%
OALC Oneascent Large Cap Core	0.01%	76,662	$2.1M	Add +1.9%
UOCT Innovator U.S. Equity Ultra	0.01%	62,139	$2.1M	Add +49.6%
IT Gartner Inc.	0.01%	4,379	$2.1M	Reduce -5.7%
PHYS Sprott Physical Gold Trust	0.01%	120,646	$2.1M	Add +181.6%
XFEB FT Vest Enh Mod Buff - Feb	0.01%	68,153	$2.1M	New
EW Edwards Lifesciences Corp.	0.01%	21,736	$2.1M	Add +6.8%
GCOW Pacer Global Cash Cows Divid	0.01%	59,850	$2.1M	Add +25.8%
RWO State Street SPDR Dow Jones	0.01%	48,417	$2.1M	Add +33.9%
TAP Molson Coors Beverage Co. Class B	0.01%	30,824	$2.1M	Add +4.7%
DGS Wisdomtree Em Small Cap	0.01%	40,588	$2.1M	Add +0.4%
DFCF Dimensional Core Fixed Inc.	0.01%	49,176	$2.1M	Add +35.9%
ANGL Vaneck Fallen Angel High YLD	0.01%	70,932	$2.1M	Add +28.2%
DOCT FT Vest U.S. Equity Deep Buf	0.01%	54,589	$2.1M	Add +34.1%
SCCO Southern Copper Corp.	0.01%	19,222	$2.0M	Add +10.3%
ALB Albemarle Corp.	0.01%	15,529	$2.0M	Reduce -20.6%
AOA iShares Core 80/20 Aggressiv	0.01%	27,817	$2.0M	Reduce -1.3%
EJAN Innovator Emerging Markets P	0.01%	70,376	$2.0M	Reduce -11.2%
FXR First Trust Indst/Producers	0.01%	27,870	$2.0M	Reduce -4.1%
AB Alliancebernstein Holding LP	0.01%	58,455	$2.0M	New
BLV Vanguard Long-Term Bond ETF	0.01%	28,056	$2.0M	Add +7.1%
TEAM Atlassian Corp. Class A	0.01%	10,394	$2.0M	Add +4.1%
VGK Vanguard Ftse Europe ETF	0.01%	29,931	$2.0M	Add +17.2%
FITB Fifth Third Bancorp	0.01%	53,992	$2.0M	Add +4.2%
MELI MercadoLibre Inc.	0.01%	1,327	$2.0M	Add +20.5%
FNOV FT Vest US Equity Buffer ETF	0.01%	44,779	$2.0M	Add +23.8%
DXCM Dexcom Inc.	0.01%	14,414	$2.0M	Add +1.2%
DBC Invesco DB Commodity Index T	0.01%	86,890	$2.0M	Add +55.4%
K Kellanova	0.01%	34,715	$2.0M	Reduce -22.4%
KJUL Innovator U.S. Small Cap Pow	0.01%	70,638	$2.0M	Add +68.6%
BBY Best Buy Co. Inc.	0.01%	24,176	$2.0M	Add +8.3%
FTC First Trust Large Cap Growth	0.01%	16,030	$2.0M	Reduce -22.8%
HIG Hartford Insurance Group Inc.	0.01%	19,155	$2.0M	Reduce -0.7%
ARKB ARK 21SHARES Bitcoin ETF	0.01%	27,715	$2.0M	New
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	23,675	$2.0M	Add +7.9%
PGR Progressive Corp.	0.01%	9,472	$2.0M	Add +37.6%
RGLD Royal Gold Inc.	0.01%	16,032	$2.0M	Reduce -4.9%
APH Amphenol Corp. Class A	0.01%	16,927	$2.0M	Add +26.1%
IMCG iShares Morningstar Mid-Cap	0.01%	27,574	$1.9M	Add +15.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	49,543	$1.9M	Add +2.2%
STX Seagate Technology Holdings	0.01%	20,895	$1.9M	Add +10.8%
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	56,809	$1.9M	Reduce -2.9%
RY Royal Bank of Canada	0.01%	19,194	$1.9M	Reduce -0.3%
DKNG Draftkings Inc. Class A	0.01%	42,448	$1.9M	Add +13.6%
EA Electronic Arts Inc.	0.01%	14,458	$1.9M	Add +9.4%
IWL iShares Russell Top 200 ETF	0.01%	15,082	$1.9M	Add +491.7%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.01%	68,869	$1.9M	Reduce -23.6%
FTLS First Trust Long/Short Eqty	0.01%	31,086	$1.9M	Add +13.3%
MDIV FT Multi-Asset Divers Inc.	0.01%	121,108	$1.9M	Add +18.3%
KR Kroger Co.	0.01%	33,262	$1.9M	Add +45.4%
GSY Invesco Ultra Short Duration	0.01%	38,005	$1.9M	Add +1.2%
EDOW First Trust Dow 30 Eql WGHT	0.01%	55,035	$1.9M	Reduce -86.4%
TDY Teledyne Technologies Inc.	0.01%	4,398	$1.9M	Add +4.4%
IRT Independence Realty Trust Inc.	0.01%	115,523	$1.9M	New
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	62,131	$1.9M	Add +51.0%
AFMC First Trust Active Factor Mi	0.01%	62,034	$1.9M	Add +0.2%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	47,950	$1.9M	Add +26.9%
XLG Invesco S&P 500 Top 50 ETF	0.01%	44,355	$1.9M	Reduce -7.8%
TPSC Timothy Plan US Small Cap Co.	0.01%	50,908	$1.9M	Add +6.6%
WPM Wheaton Precious Metals Corp.	0.01%	39,626	$1.9M	Add +1.2%
SON Sonoco Products Co.	0.01%	32,280	$1.9M	Add +2.0%
HPI John Hancock Prefer Inc.	0.01%	112,006	$1.9M	Add +3.6%
RWR SS SPDR Dow Jones REIT ETF	0.01%	19,746	$1.9M	Reduce -6.4%
FPXI First Trust International Eq	0.01%	40,142	$1.9M	Reduce -2.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	17,995	$1.9M	Add +0.8%
PEXL Pacer US Export Leaders ETF	0.01%	37,401	$1.9M	Add +116.7%
OTIS Otis Worldwide Corp.	0.01%	18,651	$1.9M	Reduce -0.9%
USEP Innovator U.S. Equity Ultra	0.01%	56,185	$1.9M	Add +1.9%
BSJP Invesco Bulletshares 2025 HY	0.01%	80,619	$1.9M	Add +231.0%
NTAP Netapp Inc.	0.01%	17,555	$1.8M	Add +32.5%
FTA First Trust L C Val Alp	0.01%	24,071	$1.8M	Add +8.2%
BJAN Innovator U.S. Equity Buffer	0.01%	42,142	$1.8M	Add +24.6%
PKST Peakstone Realty Trust	0.01%	111,375	$1.8M	Add +676.2%
NAPR Innovator Growth 100 Power B	0.01%	40,015	$1.8M	Add +109.7%
TRI Thomson Reuters Corp.	0.01%	11,644	$1.8M	Add +1.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	1,782	$1.8M	Reduce -3.3%
ITB iShares U.S. Home Constructi	0.01%	15,643	$1.8M	Add +3.5%
ROST Ross Stores Inc.	0.01%	12,282	$1.8M	Add +5.3%
APO Apollo Global Management Inc.	0.01%	16,000	$1.8M	Add +19.6%
COMT iShares Gsci Commodity Dynam	0.01%	66,484	$1.8M	Reduce -4.9%
ISTR Investar Holding Corp.	0.01%	108,923	$1.8M	New
NMZ Nuveen Muni Hi Inc. Opport	0.01%	169,236	$1.8M	Add +2.4%
FUTY Fidelity MSCI US Utilities	0.01%	42,125	$1.8M	Add +8.9%
MUNI PIMCO Intermediate Municipal	0.01%	34,052	$1.8M	Add +62.6%
RIG Transocean Ltd.	0.01%	282,138	$1.8M	Add +10.0%
FDMO Fidelity Momentum Factor ETF	0.01%	29,311	$1.8M	Add +14.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	60,945	$1.8M	Add +59.7%
BMAR Innovator U.S. Equity Buffer	0.01%	42,429	$1.8M	Add +679.9%
NDSN Nordson Corp.	0.01%	6,436	$1.8M	Reduce -8.8%
XLSR SS US Sector Rotation	0.01%	35,307	$1.8M	Reduce -0.6%
CAH Cardinal Health Inc.	0.01%	15,727	$1.8M	Add +44.0%
GPN Global Payments Inc.	0.01%	13,062	$1.7M	Add +3.0%
MPWR Monolithic Power Systems Inc.	0.01%	2,572	$1.7M	Add +4.8%
PDI PIMCO Dynamic Income Fund	0.01%	90,300	$1.7M	Add +10.1%
BSCT Invesco Bulletshares 2029 CB	0.01%	94,973	$1.7M	Reduce -5.6%
AVDE Avantis International Equity	0.01%	27,163	$1.7M	Add +61.2%
PFM Invesco Dividend Achievers E	0.01%	40,646	$1.7M	Reduce -1.8%
VEEV Veeva Systems Inc. Class A	0.01%	7,457	$1.7M	Add +16.1%
BUFF Innovator Laddered Allocatio	0.01%	41,254	$1.7M	Reduce -5.1%
BR Broadridge Financial Solutio	0.01%	8,329	$1.7M	Add +8.9%
HACK Amplify Cybersecurity ETF	0.01%	26,570	$1.7M	Add +10.7%
CTVA Corteva Inc.	0.01%	29,487	$1.7M	Reduce -7.0%
DGX Quest Diagnostics Inc.	0.01%	12,764	$1.7M	Reduce -2.0%
WY Weyerhaeuser Co.	0.01%	47,241	$1.7M	Add +3.1%
MLN Vaneck Long Muni ETF	0.01%	94,188	$1.7M	Add +99.7%
MFC Manulife Financial Corp.	0.01%	67,680	$1.7M	Add +68.9%
PSCE Invesco S&P Smallcap Energy	0.01%	30,207	$1.7M	Add +2.7%
LPLA LPL Financial Holdings Inc.	0.01%	6,363	$1.7M	Add +13.8%
IYLD iShares Morningstar Multi-As	0.01%	84,313	$1.7M	Add +158.2%
FEZ State Street SPDR Euro Stoxx	0.01%	31,974	$1.7M	Add +23.2%
RACE Ferrari NV	0.01%	3,852	$1.7M	Add +19.3%
PSLV Sprott Physical Silver Trust	0.01%	202,453	$1.7M	Add +24.1%
ACLC American Century Large Cap E	0.01%	25,256	$1.7M	Add +9.2%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	66,615	$1.7M	Add +43.9%
SPOT Spotify Technology SA	0.01%	6,297	$1.7M	Add +18.4%
SDOG Alps Sector Dividend Dogs	0.01%	30,690	$1.7M	Add +5.7%
MPLX MPLX LP	0.01%	39,826	$1.7M	New
SHAG Wsdmtree YLD En US St Agg	0.01%	35,019	$1.6M	Reduce -11.1%
MRO Marathon Oil Corp.	0.01%	58,060	$1.6M	Add +6.9%
STXF Strive 500 ETF	0.01%	48,855	$1.6M	Add +52.3%
PDT John Hancock Prem DVD FND	0.01%	141,119	$1.6M	Add +50.7%
KGC Kinross Gold Corp.	0.01%	267,844	$1.6M	Add +1.5%
AOM iShares Core 40/60 Moderate	0.01%	38,337	$1.6M	Reduce -3.9%
PHDG Invesco S&P 500 Downside Hed	0.01%	44,469	$1.6M	Reduce -0.3%
SDVD FT Vest Smid Rising Dividend	0.01%	74,297	$1.6M	Reduce -18.9%
IYY iShares Dow Jones U.S. ETF	0.01%	12,757	$1.6M	Add +22.6%
UAUG Innovator U.S. Equity Ultra	0.01%	49,923	$1.6M	Add +125.1%
FYT First Trust Small Cap Val	0.01%	29,961	$1.6M	Add +3.8%
AVB Avalonbay Communities Inc.	0.01%	8,597	$1.6M	Add +310.6%
PZA Invesco National Amt-Free Mu	0.01%	67,456	$1.6M	Add +12.7%
BMRN Biomarin Pharmaceutical Inc.	0.01%	18,385	$1.6M	Add +20.2%
WU Western Union Co.	0.01%	114,411	$1.6M	Add +3.2%
IVLU iShares MSCI International V	0.01%	56,525	$1.6M	Add +0.0%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	81,687	$1.6M	Add +43.3%
WTRG Essential Utilities Inc.	0.01%	42,808	$1.6M	Add +22.6%
EQWL Invesco S&P 100 Equal Weight	0.01%	16,710	$1.6M	Add +0.0%
AGNC AGNC Investment Corp.	0.01%	158,104	$1.6M	New
FNB FNB Corp.	0.01%	111,878	$1.6M	Reduce -5.7%
WELL Welltower Inc.	0.01%	16,825	$1.6M	Add +297.9%
IQV Iqvia Holdings Inc.	0.01%	6,206	$1.6M	Add +12.9%
TOL Toll Brothers Inc.	0.01%	12,049	$1.6M	Add +41.4%
ELAN Elanco Animal Health Inc.	0.01%	95,654	$1.6M	New
USXF iShares ESG Advance MSCI USA	0.01%	34,429	$1.6M	Add +15.1%
CWI State Street SPDR MSCI Acwi	0.01%	54,681	$1.6M	Reduce -12.6%
B Barrick Gold Corp.	0.01%	92,605	$1.5M	Add +12.7%
HYLB Xtrackers Usd High Yield Cor	0.01%	43,067	$1.5M	Add +68.8%
VRSK Verisk Analytics Inc.	0.01%	6,502	$1.5M	Add +5.2%
CHD Church & Dwight Co. Inc.	0.01%	14,685	$1.5M	Add +9.0%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	49,499	$1.5M	Reduce -76.0%
VFMO Vanguard US Momentum Factor	0.01%	10,037	$1.5M	Add +4.2%
PFG Principal Financial Group	0.01%	17,591	$1.5M	Add +45.7%
BAPR Innovator U.S. Equity Buffer	0.01%	37,820	$1.5M	Add +71.8%
VLUE iShares MSCI USA Value Facto	0.01%	13,939	$1.5M	Reduce -17.8%
AGGY Wisdomtree Yield Enhanced US	0.01%	34,717	$1.5M	Reduce -21.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	7,036	$1.5M	Add +11.8%
TPL Texas Pacific Land Corp.	0.01%	2,584	$1.5M	No change
NGG National Grid PLC-SP ADR	0.01%	21,904	$1.5M	Add +21.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	19,429	$1.5M	Reduce -11.5%
ULTA Ulta Beauty Inc.	0.01%	2,853	$1.5M	Reduce -15.4%
ESGE iShares Inc. iShares ESG Awar	0.01%	46,131	$1.5M	Reduce -6.8%
BSCS Invesco Bulletshares 2028 CB	0.01%	73,375	$1.5M	Add +64.0%
FTQI First Trust Nasdaq Buywrite	0.01%	71,680	$1.5M	Add +389.9%
BSMU Invesco Bulletshares 2030 MB	0.01%	66,531	$1.5M	Add +32.4%
TPLC Timothy PLN US LRG/Mid Cap	0.01%	34,831	$1.5M	Add +301.7%
CELH Celsius Holdings Inc.	0.01%	17,677	$1.5M	Reduce -0.5%
TRTY Cambria Trinity ETF	0.01%	56,206	$1.5M	Reduce -21.2%
STWD Starwood Property Trust Inc.	0.01%	70,072	$1.5M	New
XLB SS Materials Select Sector	0.01%	15,648	$1.5M	Add +12.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	35,681	$1.5M	Add +55.6%
NOCT Innovator Growth-100 Power B	0.01%	30,473	$1.4M	Add +47.9%
MAIN Main Street Capital Corp.	0.01%	30,588	$1.4M	Add +30.5%
ASH Ashland Inc.	0.01%	14,854	$1.4M	Add +246.2%
SUN Sunoco LP	0.01%	23,936	$1.4M	New
VWOB Vanguard Emerg MKTS Gov BND	0.01%	22,562	$1.4M	Add +160.2%
HUM Humana Inc.	0.01%	4,146	$1.4M	Add +23.0%
SPHB Invesco S&P 500 High Beta Et	0.01%	16,285	$1.4M	Add +51.7%
VLTO Veralto Corp.	0.01%	16,074	$1.4M	Reduce -10.8%
LYB Lyondellbasell Indu Class A	0.01%	13,929	$1.4M	Reduce -11.9%
FGD First Trust DJ GL Sel DVD	0.01%	62,552	$1.4M	Add +52.1%
EXAS Exact Sciences Corp.	0.01%	20,575	$1.4M	Add +30.8%
UDEC Innovator U.S. Equity Ultra	0.01%	42,350	$1.4M	Add +157.5%
IBTF iShares Ibonds Dec 2025 Term	0.01%	60,739	$1.4M	Add +23.2%
SRE Sempra	0.01%	19,638	$1.4M	Add +6.7%
HES Hess Corp.	0.01%	9,241	$1.4M	Reduce -10.5%
UAL United Airlines Holdings Inc.	0.01%	29,418	$1.4M	Add +0.9%
XLRE SS Real Estate Select Sector	0.01%	35,553	$1.4M	Add +7.7%
FTGS First Trust Grwth Strgth ETF	0.01%	45,718	$1.4M	Add +26.3%
PR Permian Resources Corp. Class A	0.01%	78,587	$1.4M	Add +16.5%
TILT NT Mstar US Ftilt ETF	0.01%	6,976	$1.4M	Add +2.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	15,498	$1.4M	Add +0.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	15,828	$1.4M	Add +19.8%
MSOS Advisorshares Pure US Cann	0.01%	137,881	$1.4M	Add +26.8%
DKS Dick's Sporting Goods Inc.	0.01%	6,130	$1.4M	Add +19.4%
VMC Vulcan Materials Co.	0.01%	5,042	$1.4M	Add +45.6%
VRT Vertiv Holdings Co. Class A	0.01%	16,806	$1.4M	Add +161.6%
X United States Steel Corp.	0.01%	33,649	$1.4M	Reduce -36.5%
IDRV iShares Self-Driving Ev&tech	0.01%	43,619	$1.4M	Reduce -10.2%
QS Quantumscape Corp.	0.01%	217,773	$1.4M	Add +92.0%
SCHB Schwab US Broad Market ETF	0.01%	22,361	$1.4M	Add +12.1%
ESLT Elbit Systems Ltd.	0.01%	6,490	$1.4M	Reduce -1.5%
BSMT Invesco Bulletshares 2029 MB	0.01%	58,645	$1.4M	Reduce -6.0%
DFAE Dimensional Emerging Core Eq	0.01%	54,964	$1.4M	Add +6.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	10,791	$1.4M	Add +9.2%
SWKS Skyworks Solutions Inc.	0.01%	12,513	$1.4M	Reduce -2.4%
LVHD Franklin U.S. Low Volatility	0.01%	36,675	$1.4M	Reduce -17.7%
VTHR Vanguard Russell 3000	0.01%	5,799	$1.4M	Add +9.8%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	164,193	$1.3M	Add +1196.4%
LH Laboratory CRP of Amer Hldgs	0.01%	6,157	$1.3M	Add +0.5%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.01%	247,795	$1.3M	Reduce -1.5%
NJUL Innovator Growth 100 Power B	0.01%	23,252	$1.3M	Reduce -61.3%
SMIN iShares MSCI India Small-Cap	0.01%	19,066	$1.3M	Add +122.4%
DSL Doubleline Income Solutions	0.01%	105,492	$1.3M	Reduce -5.0%
ANSS Ansys Inc.	0.01%	3,856	$1.3M	Reduce -7.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	47,705	$1.3M	Reduce -35.4%
IYK iShares US Consumer Staples	0.01%	19,616	$1.3M	Add +34.8%
XMLV Invesco S&P Midcap Low Volat	0.01%	23,474	$1.3M	Add +170.7%
MLM Martin Marietta Materials	0.01%	2,155	$1.3M	Add +29.7%
FERG Ferguson Jersey Ltd.	0.01%	6,057	$1.3M	Add +201.8%
WFRD Weatherford International PL	0.01%	11,442	$1.3M	New
NOG Northern Oil and Gas Inc.	0.01%	33,233	$1.3M	Add +17.1%
CGMS Cap Group US Multi-Sect Bond	0.01%	48,726	$1.3M	Add +106.8%
BAH Booz Allen Hamilton Holdings	0.01%	8,858	$1.3M	Reduce -2.0%
JCI Johnson Controls Internation	0.01%	20,126	$1.3M	Add +9.2%
CGSD Cap Group Short Duration	0.01%	51,755	$1.3M	Reduce -5.8%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	51,128	$1.3M	Add +20.2%
RF Regions Financial Corp.	0.01%	62,427	$1.3M	Add +44.0%
IGM iShares Expanded Tech Sector	0.01%	15,240	$1.3M	Reduce -2.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	9,005	$1.3M	Add +0.6%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.01%	11,083	$1.3M	Add +8.3%
DNP DNP Select Income Fund Inc.	0.01%	144,111	$1.3M	Reduce -7.7%
MSCI MSCI Inc.	0.01%	2,330	$1.3M	Add +22.0%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.01%	48,029	$1.3M	Add +120.2%
JXI iShares Global Utilities ETF	0.01%	22,102	$1.3M	Add +201.3%
MRNA Moderna Inc.	0.01%	12,240	$1.3M	Reduce -12.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	36,602	$1.3M	Reduce -1.2%
SDRL Seadrill Limited	0.01%	25,896	$1.3M	New
FIS Fidelity National Info Serv	0.01%	17,553	$1.3M	Add +5.3%
SBLK Star Bulk Carriers Corp.	0.01%	54,542	$1.3M	Reduce -2.6%
ON On Semiconductor	0.01%	17,675	$1.3M	Reduce -47.9%
FAST Fastenal Co.	0.01%	16,842	$1.3M	Add +5.4%
EFX Equifax Inc.	0.01%	4,823	$1.3M	Add +4.8%
GVI iShares Intermediate Governm	0.01%	12,379	$1.3M	Add +13.6%
CRH CRH PLC	0.01%	14,872	$1.3M	Reduce -5.2%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	11,345	$1.3M	Add +28.5%
LDUR PIMCO Enhanced Low Duration	0.01%	13,388	$1.3M	Reduce -0.3%
SSD Simpson Manufacturing Co. Inc.	0.01%	6,186	$1.3M	Add +12.9%
BTI British American Tob-SP ADR	0.01%	41,358	$1.3M	Add +22.5%
UAPR Innovator U.S. Equity Ultra	0.01%	44,954	$1.3M	Add +352.1%
AVY Avery Dennison Corp.	0.01%	5,658	$1.3M	Add +21.5%
BSY Bentley Systems Inc. Class B	0.01%	24,168	$1.3M	Reduce -5.5%
VTR Ventas Inc.	0.01%	28,633	$1.3M	New
WWJD Inspire International ETF	0.01%	41,954	$1.3M	Reduce -7.1%
USAC USA Compression Partners LP	0.01%	47,067	$1.3M	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	42,597	$1.3M	Reduce -2.2%
RYLD Global X Russell 2000 Cov Class	0.01%	74,208	$1.3M	Add +6.2%
UFPI Ufp Industries Inc.	0.01%	10,194	$1.3M	Reduce -1.4%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	26,157	$1.3M	Add +3.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	20,576	$1.3M	Add +9.9%
IDXX Idexx Laboratories Inc.	0.01%	2,311	$1.2M	Reduce -31.5%
DIVB iShares Core Dividend ETF	0.01%	27,996	$1.2M	New
LPRO Open Lending Corp.	0.01%	198,619	$1.2M	Add +0.0%
BSMV Invesco Bulletshares 2031 MB	0.01%	58,128	$1.2M	Add +7.2%
EMN Eastman Chemical Co.	0.01%	12,356	$1.2M	Reduce -19.2%
WD Walker & Dunlop Inc.	0.01%	12,236	$1.2M	Add +0.6%
GLPI Gaming and Leisure Propertie	0.01%	26,839	$1.2M	New
WHR Whirlpool Corp.	0.01%	10,289	$1.2M	Add +44.5%
BUFG FT Vest Buffered Allocation	0.01%	54,529	$1.2M	Add +18.0%
TDVI FT Vest Technology Dividend	0.01%	54,175	$1.2M	Reduce -34.6%
AWK American Water Works Co. Inc.	0.01%	10,008	$1.2M	Add +8.1%
FMHI First Trust Municipal High I	0.01%	25,380	$1.2M	Add +4.8%
BSCV Invesco Bulletshares 2031 CB	0.01%	75,802	$1.2M	Add +9.2%
FTXN First Trust Nasdaq Oil & Gas	0.01%	37,816	$1.2M	Add +55.0%
GEHC GE Healthcare Technology	0.01%	13,380	$1.2M	Add +25.2%
RELX Relx PLC - Spon ADR	0.01%	28,086	$1.2M	Add +18.2%
DHT DHT Holdings Inc.	0.01%	105,698	$1.2M	Add +47.2%
FLDR Fidelity Low Durat Fact ETF	0.01%	24,321	$1.2M	Add +21.9%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	8,330	$1.2M	No change
HAL Halliburton Co.	0.01%	30,726	$1.2M	Add +8.4%
WBD Warner Bros Discovery Inc.	0.01%	138,663	$1.2M	Add +16.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	24,567	$1.2M	Add +2.1%
HPQ HP Inc.	0.01%	39,817	$1.2M	Add +30.1%
PKW Invesco Buyback Achievers Et	0.01%	11,105	$1.2M	Reduce -12.8%
ISMD Inspire Small/Mid Cap ETF	0.01%	33,222	$1.2M	Reduce -4.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	24,239	$1.2M	Reduce -52.6%
XBMEX BlackRock Health Sciences	0.01%	28,746	$1.2M	Reduce -0.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	3,947	$1.2M	Add +6.0%
SBRA Sabra Health Care REIT Inc.	0.01%	80,423	$1.2M	Add +250.1%
XYL Xylem Inc.	0.01%	9,179	$1.2M	Add +3.0%
CBRE CBRE Group Inc. Class A	0.01%	12,171	$1.2M	Add +4.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	13,380	$1.2M	Add +23.6%
CBZ Cbiz Inc.	0.01%	15,058	$1.2M	Reduce -49.9%
OLN Olin Corp.	0.01%	20,078	$1.2M	Reduce -3.7%
GRMN Garmin Ltd.	0.01%	7,926	$1.2M	Add +10.4%
VUSB Vanguard Ultra Short Bond Et	0.01%	23,763	$1.2M	Add +31.4%
ETR Entergy Corp.	0.01%	11,125	$1.2M	Add +39.2%
OMC Omnicom Group	0.01%	12,142	$1.2M	Add +9.2%
AU Anglogold Ashanti PLC	0.01%	52,631	$1.2M	Add +6.3%
KRG Kite Realty Group Trust	0.01%	53,811	$1.2M	New
ARI Apollo Commercial Real Estat	0.01%	101,477	$1.2M	New
VKTX Viking Therapeutics Inc.	0.01%	14,195	$1.2M	New
DDOG Datadog Inc. Class A	0.01%	9,386	$1.2M	Add +20.8%
SMMV iShares MSCI USA Small-Cap M	0.01%	30,908	$1.2M	Reduce -6.1%
FIVA Fidelity Intl Val Fact ETF	0.01%	45,479	$1.2M	New
PHK PIMCO High Income Fund	0.01%	233,767	$1.2M	Add +72.5%
FCG First Trust Natural Gas ETF	0.01%	41,900	$1.1M	Reduce -6.6%
XYLD Global X S&P 500 Cove Call E	0.01%	28,076	$1.1M	Add +71.1%
IGE iShares North American Natur	0.01%	25,408	$1.1M	Reduce -11.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	19,829	$1.1M	Add +15.0%
FTXO First Trust Nasdaq Bank ETF	0.01%	42,007	$1.1M	Add +26.2%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	53,760	$1.1M	Reduce -1.1%
CME Cme Group Inc.	0.01%	5,260	$1.1M	Reduce -7.3%
NMCO Nuveen Municipal Credit Opp	0.01%	106,878	$1.1M	Add +0.1%
NUV Nuveen Municipal Value	0.01%	129,633	$1.1M	Reduce -0.9%
UMAY Innovator U.S. Equity Ultra	0.01%	37,271	$1.1M	Reduce -9.3%
EWZ iShares MSCI Brazil ETF	0.01%	34,742	$1.1M	Add +9.7%
AGO Assured Guaranty Ltd.	0.01%	12,899	$1.1M	Add +0.6%
SNY Sanofi-ADR	0.01%	23,071	$1.1M	Reduce -22.8%
RSPG Invesco S&P 500 Equal Weight	0.01%	13,491	$1.1M	Add +3.8%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.01%	51,842	$1.1M	Reduce -6.4%
MGM MGM Resorts International	0.01%	23,667	$1.1M	Reduce -3.2%
TAN Invesco Solar ETF	0.01%	24,591	$1.1M	Add +1.5%
CINF Cincinnati Financial Corp.	0.01%	8,963	$1.1M	Add +33.5%
FTV Fortive Corp.	0.01%	12,931	$1.1M	Add +7.4%
AI C3.AI Inc. Class A	0.01%	41,041	$1.1M	Reduce -64.8%
AYI Acuity Inc.	0.01%	4,123	$1.1M	New
SHYM iShares Short Duration High	0.01%	49,328	$1.1M	Add +7.0%
IVZ Invesco Ltd.	0.01%	66,466	$1.1M	Reduce -2.8%
ICLN iShares Global Clean Energy	0.01%	78,662	$1.1M	Reduce -3.1%
INFL Horizon Kinetics Infl Benef	0.01%	33,759	$1.1M	Reduce -2.7%
FDHY Fidelity Enh Hi YLD ETF	0.01%	22,893	$1.1M	Add +42.0%
CSWC Capital Southwest Corp.	0.01%	43,864	$1.1M	Add +0.6%
J Jacobs Solutions Inc.	0.01%	7,108	$1.1M	Add +14.2%
QCLN First Trust Nasdaq Clean Edg	0.01%	31,339	$1.1M	Reduce -21.6%
COHR Coherent Corp.	0.01%	17,825	$1.1M	Reduce -5.2%
PSMJ Pacer Swan Sos Moderate July	0.01%	41,162	$1.1M	Add +1.8%
CSL Carlisle Cos Inc.	0.01%	2,752	$1.1M	Add +22.3%
ROBT First Trust Nasdaq Artificia	0.01%	23,751	$1.1M	Add +36.9%
IBTM iShares Ibnds Dec 2032 TT	0.01%	47,270	$1.1M	Add +53.9%
CRSP Crispr Therapeutics AG	0.01%	15,707	$1.1M	Add +37.8%
VAMO Cambria Value & Momentum ETF	0.01%	35,830	$1.1M	Reduce -9.1%
ARES Ares Management Corp. Class A	0.01%	8,032	$1.1M	Reduce -8.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	55,418	$1.1M	Add +20.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	6,910	$1.1M	Add +28.9%
BSJO Invesco Bulletshares 2024 HY	0.01%	46,826	$1.1M	Add +49.7%
FALN iShares Fallen Angels ETF	0.01%	39,577	$1.1M	Add +46.8%
EES Wisdomtree US Smallcap Fund	0.01%	21,202	$1.1M	Add +9.4%
CNQ Canadian Natural Resources	0.01%	13,906	$1.1M	Add +26.2%
FPXE First Trust Ipox Europe Equi	0.01%	41,873	$1.1M	Reduce -6.9%
DFSD Dimensional Short Duration	0.01%	22,534	$1.1M	Add +22.2%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	129,861	$1.1M	Add +0.5%
RIVN Rivian Automotive Inc. Class A	0.01%	96,765	$1.1M	Add +15.4%
TWLO Twilio Inc. Class A	0.01%	17,278	$1.1M	Add +48.0%
HWM Howmet Aerospace Inc.	0.01%	15,410	$1.1M	Reduce -0.9%
ESML iShares ESG Aware MSCI USA S	0.01%	26,132	$1.1M	Add +12.7%
ACGL Arch Capital Group Ltd.	0.01%	11,363	$1.1M	Add +11.5%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	52,065	$1.1M	Reduce -0.5%
VGLT Vanguard Long-Term Treasury	0.01%	17,714	$1.0M	Add +58.1%
WCN Waste Connections Inc.	0.01%	6,083	$1.0M	Reduce -2.8%
LNC Lincoln National Corp.	0.01%	32,766	$1.0M	Add +51.3%
IBTL iShares Ibonds Dec 2031 Term	0.01%	51,832	$1.0M	Add +44.5%
OBIL F/M US Treasury 12 Month Bil	0.01%	20,898	$1.0M	Add +3.1%
FIX Comfort Systems USA Inc.	0.01%	3,277	$1.0M	Reduce -6.0%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.01%	38,298	$1.0M	Reduce -75.2%
CMA Comerica Inc.	0.01%	18,895	$1.0M	Add +8.9%
JXN Jackson Financial Inc. Class A	0.01%	15,706	$1.0M	Add +63.9%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	33,997	$1.0M	Reduce -16.7%
EMGF iShares Emerging Markets Equ	0.01%	23,310	$1.0M	Add +1.6%
STLD Steel Dynamics Inc.	0.01%	7,004	$1.0M	Add +36.6%
IVT Inventrust Properties Corp.	0.01%	39,523	$1.0M	New
IQDF NT Intl Qual Div ETF	0.01%	42,518	$1.0M	New
SFEB FT Vest US SC MB ETF-Usd Inc.	0.01%	50,250	$1.0M	New
DHS Wisdomtree US High Dividend	0.01%	11,785	$1.0M	Add +1.4%
APA Apa Corp.	0.01%	29,583	$1.0M	Add +6.9%
UJUN Innovator U.S. Equity Ultra	0.01%	32,794	$1.0M	Add +223.3%
CCL Carnival Corp.	0.01%	62,089	$1.0M	Add +7.6%
MDB Mongodb Inc.	0.01%	2,825	$1.0M	Add +65.9%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	20,172	$1.0M	Add +65.1%
NVT Nvent Electric PLC	0.01%	13,399	$1.0M	Add +154.5%
CSGP Costar Group Inc.	0.01%	10,454	$1.0M	Add +1.1%
IJAN Innovator International Deve	0.01%	32,198	$1.0M	Add +88.9%
VTRS Viatris Inc.	0.01%	84,109	$1.0M	Add +223.8%
ALE Allete Inc.	0.01%	16,796	$1.0M	Reduce -16.6%
CROX Crocs Inc.	0.01%	6,956	$1.0M	Add +60.0%
AKAM Akamai Technologies Inc.	0.01%	9,192	$1000K	Reduce -15.8%
BFEB Innovator U.S. Equity Buffer	0.01%	25,447	$1000K	New
LVHI Franklin International Low V	0.01%	33,533	$999K	Add +68.5%
FE Firstenergy Corp.	0.01%	25,844	$998K	Add +18.3%
BMAY Innovator U.S. Equity Buffer	0.01%	28,007	$997K	Add +4.3%
STNG Scorpio Tankers Inc.	0.01%	13,923	$996K	Add +58.1%
BIZD Vaneck BDC Income ETF	0.01%	58,933	$996K	Add +11.3%
FDT First Trust Develp MKT Ex-US	0.01%	17,744	$996K	Add +0.8%
OZ Belpointe Prep LLC Class A	0.01%	16,349	$995K	Add +15.4%
USCI United States Commodity Inde	0.01%	16,306	$994K	Add +83.2%
OMEX Odyssey Marine Exploration	0.01%	259,169	$987K	No change
FYC First Trust Small Cap Growth	0.01%	15,006	$986K	Add +1.8%
ESS Essex Property Trust Inc.	0.01%	3,983	$985K	New
FICO Fair Isaac Corp.	0.01%	787	$983K	Add +27.1%
FEM First Trust Emerging Markets	0.01%	42,931	$982K	Reduce -3.6%
UTG Reaves Utility Income Fund	0.01%	36,361	$980K	Add +14.7%
FLTR Vaneck Ig Floating Rate ETF	0.01%	38,388	$979K	Reduce -25.3%
CNP Centerpoint Energy Inc.	0.01%	34,326	$978K	Add +101.0%
FYLD Cambria Foreign Shareholder	0.01%	36,190	$977K	Reduce -16.3%
ARKQ ARK Autonomous Tech & Robot	0.01%	17,864	$977K	Reduce -0.0%
TSLX Sixth Street Specialty Lendi	0.01%	45,522	$976K	Add +105.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	34,048	$975K	Add +128.7%
VALE Vale SA-SP ADR	0.01%	79,921	$974K	Add +25.3%
MKL Markel Group Inc.	0.01%	639	$972K	Add +3.2%
CE Celanese Corp.	0.01%	5,644	$970K	Add +36.6%
XRNPX Cohen & Steers REIT and Pref	0.01%	46,056	$969K	Reduce -1.0%
CDC Victoryshares US Eq Income E	0.01%	16,248	$967K	Add +2.8%
SCZ iShares MSCI Eafe Small-Cap	0.01%	15,242	$965K	Reduce -8.9%
JMBS Janus Henderson Mortg Backed	0.01%	21,382	$964K	Add +31.1%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	36,353	$963K	Add +26.1%
INTF iShares International Equity	0.01%	32,276	$963K	Add +45.1%
SHYD Vaneck SH Hi YLD Muni	0.01%	42,972	$963K	Add +7.3%
XHB SS SPDR S&P Homebldrs ETF	0.01%	8,610	$961K	Add +4.2%
APG Api Group Corp.	0.01%	24,300	$954K	Add +12.3%
XBJA Innovator US Eq Ac 9 Buff-J	0.01%	35,316	$952K	Add +4.0%
JULJ Innov Prem Inc. 30 Barr-July	0.01%	38,178	$951K	Reduce -4.7%
SRLN SS Blackstone Sr Loan ETF	0.01%	22,572	$951K	Add +26.5%
PPL PPL Corp.	0.01%	34,431	$948K	Add +36.1%
EUSB Ishr ESG Advn Universal BD-$	0.01%	22,091	$946K	Add +6.8%
UNG US Natural Gas Fund LP	0.01%	64,935	$946K	Reduce -1.7%
EVRG Evergy Inc.	0.01%	17,720	$946K	Add +0.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	18,177	$945K	Add +10.6%
HUSV FT Horizon MNGD Vol Dom ETF	0.01%	26,386	$944K	Reduce -46.4%
ES Eversource Energy	0.01%	15,742	$941K	Add +5.9%
WAL Western Alliance Bancorp	0.01%	14,618	$938K	Add +0.7%
XAI OCTAGN FLT RAT & ALT INM	0.01%	132,324	$938K	Add +29.3%
EUDG Wisdomtree Europe Quality Di	0.01%	28,636	$935K	Reduce -4.3%
USA Liberty All Star Equity Fund	0.01%	130,727	$935K	Add +61.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	12,253	$935K	Add +12.3%
EAPR Innovator Emerging Markets P	0.01%	37,210	$934K	Add +0.6%
LYV Live Nation Entertainment Inc.	0.01%	8,809	$932K	Reduce -9.2%
INCM Franklin Income Focus ETF	0.01%	35,716	$931K	Add +110.7%
SCHZ Schwab US Aggregate Bond ETF	0.01%	20,123	$926K	Add +8.6%
OKTA Okta Inc.	0.01%	8,828	$924K	Add +13.4%
RWX State Street SPDR Dow Jones	0.01%	35,264	$920K	Add +9.7%
FTHI Fthi/First Trust Exchange-TR	0.01%	40,937	$920K	Reduce -73.3%
INDS Pacer Industrial Real Estate	0.01%	23,137	$920K	Reduce -8.2%
POOL Pool Corp.	0.01%	2,271	$916K	Add +9.2%
BSMW Invesco Bulletshares 2032 MB	0.01%	35,825	$914K	Add +209.4%
SLF Sun Life Financial Inc.	0.01%	16,707	$912K	Add +21.9%
BSJQ Invesco Bulletshares 2026 HY	0.01%	39,317	$911K	New
XJAN FT Vest Enh Mod Buff - Jan	0.01%	28,495	$905K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	25,562	$904K	Add +97.8%
HEI Heico Corp.	0.01%	4,729	$903K	Reduce -15.9%
RIO Rio Tinto PLC-Spon ADR	0.01%	14,158	$902K	Reduce -19.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	29,848	$902K	New
BBH Vaneck Biotech ETF	0.01%	5,419	$901K	Add +0.2%
BLDR Builders Firstsource Inc.	0.01%	4,307	$898K	Add +79.9%
BSMR Invesco Bulletshares 2027 MB	0.01%	37,959	$898K	Reduce -5.0%
ENPH Enphase Energy Inc.	0.01%	7,417	$897K	Reduce -29.0%
PDP Invesco Dorsey Wright Moment	0.01%	9,054	$894K	Add +10.7%
TER Teradyne Inc.	0.01%	7,917	$893K	Add +18.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	16,711	$891K	Reduce -5.9%
DECK Deckers Outdoor Corp.	0.01%	947	$891K	Add +28.0%
ERF Enerplus Corp.	0.01%	45,258	$890K	No change
NNN NNN REIT Inc.	0.01%	20,722	$886K	New
BNOV Innovator U.S. Equity Buffer	0.01%	24,251	$885K	Add +144.4%
OVV Ovintiv Inc.	0.01%	17,031	$884K	Add +3.6%
TSN Tyson Foods Inc. Class A	0.01%	15,038	$883K	Reduce -10.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	13,510	$883K	Reduce -7.0%
AN Autonation Inc.	0.01%	5,326	$882K	Add +13.3%
DLTR Dollar Tree Inc.	0.01%	6,589	$877K	Add +15.1%
DFAR Dimensional US Real Est ETF	0.01%	39,132	$875K	Reduce -6.7%
AVDV Avantis Intl S/C Value ETF	0.01%	13,275	$874K	Add +16.2%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	67,545	$873K	Add +1.8%
TRGP Targa Resources Corp.	0.01%	7,796	$873K	Add +12.7%
EJUL Innovator Emerging Markets P	0.01%	36,544	$870K	Reduce -67.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	14,823	$869K	Add +4.9%
CRL Charles River Laboratories	0.01%	3,206	$869K	Add +7.5%
FRT Federal Realty Invs Trust	0.01%	8,411	$868K	New
PAGP Plains GP Holdings LP	0.01%	47,417	$865K	New
OTTR Otter Tail Corp.	0.01%	10,004	$864K	Reduce -4.9%
TRMB Trimble Inc.	0.01%	13,383	$861K	Add +4.5%
SWK Stanley Black & Decker Inc.	0.01%	8,748	$857K	Reduce -1.9%
PTMC Pacer Trendpilot US Mid Cap	0.01%	23,742	$855K	Add +31.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	20,832	$853K	Add +4.7%
STAG Stag Industrial Inc.	0.01%	22,074	$851K	New
MLPX Global X MLP & Energy Infras	0.01%	17,374	$851K	Add +20.0%
IHF iShares U.S. Healthcare Prov	0.01%	15,598	$851K	Add +9.9%
DOCU Docusign Inc.	0.01%	14,279	$850K	Add +28.3%
PBA Pembina Pipeline Corp.	0.01%	24,026	$849K	Add +1.2%
BIDU Baidu Inc. - Spon ADR	0.01%	8,064	$849K	Add +30.6%
TTWO Take-Two Interactive Softwre	0.01%	5,716	$849K	Add +13.0%
OLED Universal Display Corp.	0.01%	5,027	$847K	Add +30.2%
FXG First Trust Consumer Staples	0.01%	12,341	$845K	Reduce -1.8%
EYLD Cambria Emerg Shrhldr Yield	0.01%	25,186	$845K	Reduce -3.3%
ALSN Allison Transmission Holding	0.01%	10,395	$844K	Add +2.2%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.01%	30,298	$842K	Add +135.3%
ABCB Ameris Bancorp	0.01%	17,390	$841K	Add +1.1%
FDS Factset Research Systems Inc.	0.01%	1,851	$841K	Add +12.6%
BWX SS SPDR BB Intl Treasury BD	0.01%	37,761	$840K	Add +60.5%
GRC Gorman-Rupp Co.	0.01%	21,220	$839K	Reduce -3.7%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.01%	33,607	$837K	New
BN Brookfield Corp.	0.01%	19,983	$837K	Add +8.5%
ALLY Ally Financial Inc.	0.01%	20,591	$836K	Reduce -4.8%
XBJL Inn US Eq Acc 9 Buff July	0.01%	26,364	$836K	Add +0.9%
PEO Adams Natural Resources Fund	0.01%	36,173	$834K	Add +1.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	6,319	$834K	Add +4.5%
IYM iShares U.S. Basic Materials	0.01%	5,642	$833K	Add +4.3%
EMMF Wisdomtree Emerging Markets	0.01%	31,684	$833K	Add +12.7%
DINO HF Sinclair Corp.	0.01%	13,792	$833K	Add +22.8%
CQP Cheniere Energy Partners LP	0.01%	16,842	$832K	New
LDOS Leidos Holdings Inc.	0.01%	6,337	$831K	Add +40.7%
FMAT Fidelity MSCI Materials Indx	0.01%	15,859	$831K	Add +13.0%
GL Globe Life Inc.	0.01%	7,124	$829K	Reduce -5.3%
PTC PTC Inc.	0.01%	4,370	$826K	Add +18.2%
BFST Business First Bancshares	0.01%	37,039	$825K	New
CHKP Check Point Software Tech	0.01%	5,004	$821K	Add +7.1%
CAG Conagra Brands Inc.	0.01%	27,670	$820K	Reduce -13.5%
BAB Invesco Taxable Municipal Bo	0.01%	30,841	$819K	Add +94.1%
AAL American Airlines Group Inc.	0.01%	53,214	$817K	Add +14.4%
HPF John Hancock Prefer Inc. II	0.01%	49,376	$816K	Add +7.2%
NTR Nutrien Ltd.	0.01%	15,003	$815K	Add +7.5%
FND Floor & Decor Holdings Inc. Class A	0.01%	6,282	$814K	Add +5.4%
LVS Las Vegas Sands Corp.	0.01%	15,713	$812K	Add +10.5%
FMF First Trust Managed Futures	0.01%	16,049	$812K	Reduce -11.2%
CTSH Cognizant Tech Solutions-A	0.01%	11,070	$811K	Reduce -0.5%
VPL Vanguard Ftse Pacific ETF	0.01%	10,621	$807K	Reduce -2.4%
ALC Alcon Inc. filed as ALCON AG	0.01%	9,690	$807K	Add +4.3%
CIVI Civitas Resources Inc.	0.01%	10,622	$806K	Add +51.0%
PRK Park National Corp.	0.01%	5,932	$806K	Add +0.6%
AEE Ameren Corporation	0.01%	10,880	$805K	Add +12.7%
GLOBAL X HEALTHTECH ETF	0.01%	84,267	$801K	No change
FXZ First Trust Materials Alphad	0.01%	11,220	$800K	Add +10.6%
FVC First Trust Dorsey Wright DY	0.01%	23,179	$800K	Add +41.2%
LII Lennox International Inc.	0.01%	1,636	$800K	Add +49.0%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	23,903	$795K	Add +32.8%
GGG Graco Inc.	0.01%	8,511	$795K	Add +12.7%
NCLH Norwegian Cruise Line Holdin	0.01%	37,824	$792K	Add +9.4%
SPAB SS SPDR P Agg Bond ETF	0.01%	31,286	$791K	Reduce -34.7%
ILMN Illumina Inc.	0.01%	5,745	$789K	Reduce -9.7%
SNV Synovus Financial Corp.	0.01%	19,680	$788K	Reduce -3.2%
SHE SS SPDR MSCI U Gend Div ETF	0.01%	7,440	$788K	Add +0.6%
SIGI Selective Insurance Group	0.01%	7,186	$784K	Add +12.4%
EXR Extra Space Storage Inc.	0.01%	5,333	$784K	Add +319.3%
CACI Caci International Inc. Class A	0.01%	2,068	$783K	Add +6.0%
ROL Rollins Inc.	0.01%	16,921	$783K	Reduce -3.3%
JPC Nuveen Prefered & Income Opp	0.01%	108,844	$783K	Add +1.8%
INSW International Seaways Inc.	0.01%	14,699	$782K	Add +2.2%
SAIA Saia Inc.	0.01%	1,330	$778K	Reduce -3.8%
XCHYX Calamos Convert & High Inc.	0.01%	65,824	$777K	Add +29.7%
PSF Cohen & Steers Select Prefer	0.01%	38,855	$777K	Add +3.2%
CORT Corcept Therapeutics Inc.	0.01%	30,834	$777K	New
IEP Icahn Enterprises LP	0.01%	43,077	$776K	New
KOCT Innovator U.S. Small Cap Pow	0.01%	27,176	$774K	Add +59.0%
IEUR iShares Core MSCI Europe ETF	0.01%	13,340	$772K	Add +23.9%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	65,471	$771K	Add +265.1%
AR Antero Resources Corp.	0.01%	26,544	$770K	Add +3.1%
JETS US Global Jets ETF	0.01%	36,608	$769K	Add +2.4%
ICVT iShares Convertible Bond ETF	0.01%	9,586	$765K	Add +29.9%
TD Toronto-Dominion Bank	0.01%	12,645	$763K	Add +0.9%
AXON Axon Enterprise Inc.	0.01%	2,436	$762K	Add +24.5%
SWAV Shockwave Medical Inc.	0.01%	2,339	$762K	New
HDB HDFC Bank Ltd.-ADR	0.01%	13,566	$759K	Add +182.3%
XOP SS SPDR S&P Og Exp & Prod	0.01%	4,896	$759K	Add +1.1%
RPAR Rpar Risk Parity ETF	0.01%	39,246	$756K	Reduce -28.8%
DFEV Dimensional Emrg MRKT Val	0.01%	29,043	$754K	Add +50.0%
NSA National Storage Affiliates	0.01%	19,243	$754K	New
DRLL Strive US Energy ETF	0.01%	23,913	$749K	Reduce -6.2%
SFBS Servisfirst Bancshares Inc.	0.01%	11,281	$749K	Add +2.5%
WST West Pharmaceutical Services	0.01%	1,891	$748K	Reduce -8.5%
ARTY iShares Future AI & Tech ETF	0.01%	21,763	$748K	Add +65.9%
AM Antero Midstream Corp.	0.01%	53,015	$745K	Add +3.6%
PGF Invesco Financial Preferred	0.01%	48,806	$744K	Reduce -1.8%
EIX Edison International	0.01%	10,475	$741K	Reduce -5.0%
PCN PIMCO Corporate & Income STR	0.01%	52,908	$739K	Add +9.6%
ALK Alaska Air Group Inc.	0.01%	17,183	$739K	Add +27.4%
GNTX Gentex Corp.	0.00%	20,414	$737K	Add +38.7%
FSLR First Solar Inc.	0.00%	4,359	$736K	Add +33.6%
ARM Arm Holdings PLC-ADR	0.00%	5,877	$735K	Add +101.8%
WYNN WYNN Resorts Ltd.	0.00%	7,177	$734K	Add +15.9%
BIO Bio-Rad Laboratories-A	0.00%	2,118	$733K	Add +116.3%
CGW Invesco S&P Global Water Ind	0.00%	13,130	$729K	Reduce -2.7%
IBDX iShares Ibonds Dec 2032 TC	0.00%	29,361	$728K	New
PKB Invesco Building & Construct	0.00%	9,724	$728K	Add +195.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	47,814	$727K	Add +35.7%
FULT Fulton Financial Corp.	0.00%	45,716	$726K	Add +13.7%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	19,031	$724K	Add +91.7%
WAT Waters Corp.	0.00%	2,104	$724K	Add +6.4%
ENVX Enovix Corp.	0.00%	90,408	$724K	Reduce -42.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	61,022	$723K	Reduce -0.9%
BJUL Innovator U.S. Equity Buffer	0.00%	17,913	$722K	Add +25.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	7,394	$722K	Add +2.4%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	10,579	$721K	Add +20.8%
PATH Uipath Inc. Class A	0.00%	31,716	$719K	Add +50.7%
STLA Stellantis NV	0.00%	25,404	$719K	Add +92.9%
EXPE Expedia Group Inc.	0.00%	5,208	$717K	Add +40.6%
BIPC Brookfield Infrastructure-A	0.00%	19,891	$717K	Add +7.7%
WSM Williams-Sonoma Inc.	0.00%	2,256	$716K	Reduce -10.2%
GMAY FT Vest U.S. Equity Moderate	0.00%	20,981	$713K	Reduce -3.5%
VIS Vanguard Industrials ETF	0.00%	2,919	$713K	Add +17.0%
FREL Fidelity MSCI RL Est Indx	0.00%	27,191	$709K	Add +7.5%
IEO iShares U.S. Oil & Gas Explo	0.00%	6,624	$709K	Add +9.7%
AIO Virtus Artific Intel & Tech	0.00%	35,280	$708K	Add +2.3%
MAS Masco Corp.	0.00%	8,941	$705K	Add +2.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	55,470	$703K	Add +200.3%
FIVE Five Below	0.00%	3,868	$702K	Reduce -16.6%
QGRO American Century US Quality	0.00%	8,223	$698K	New
UTEN F/M US Treasury 10 Year Note	0.00%	15,799	$696K	Reduce -1.6%
WBS Webster Financial Corp.	0.00%	13,705	$696K	Add +5.5%
THW Abrdn World Healthcare Fund	0.00%	52,423	$694K	Add +4.7%
BDEC Innovator U.S. Equity Buffer	0.00%	17,079	$693K	Add +12.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	9,572	$691K	Reduce -2.1%
COMB Graniteshares Bcom Broad STR	0.00%	34,796	$691K	Add +6.4%
LRGF iShares US Equity Factor ETF	0.00%	12,848	$691K	Add +174.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2,584	$690K	Reduce -28.3%
QHY Wisdomtree US High Yield Cor	0.00%	15,176	$688K	Reduce -65.1%
IIM Invesco Value Municipal Inco	0.00%	57,243	$687K	Add +37.4%
DFIS Dimensional International SM	0.00%	27,357	$686K	Add +102.4%
BRO Brown & Brown Inc.	0.00%	7,823	$685K	Add +6.5%
EQT Eqt Corp.	0.00%	18,402	$682K	Add +32.1%
BCE Bce Inc.	0.00%	20,004	$680K	Add +30.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	34,850	$678K	Add +3.7%
CFG Citizens Financial Group	0.00%	18,682	$678K	Add +1.7%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	43,858	$677K	Add +0.9%
TCPC BlackRock TCP Capital Corp.	0.00%	64,880	$677K	Add +301.5%
PRI Primerica Inc.	0.00%	2,670	$675K	Add +30.8%
NWN Northwest Natural Holding Co.	0.00%	18,091	$673K	Add +15.3%
MCHI iShares MSCI China ETF	0.00%	16,930	$673K	Add +10.3%
GDXJ Vaneck Junior Gold Miners	0.00%	17,332	$671K	Reduce -0.1%
AAAU Goldman Sachs Physical Gold	0.00%	30,471	$670K	Add +116.5%
CYBR Cyberark Software Ltd./Israel	0.00%	2,518	$669K	Reduce -13.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	13,143	$667K	Add +5.9%
CPAY Corpay Inc.	0.00%	2,161	$667K	Add +10.8%
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	28,590	$667K	Add +198.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	12,454	$667K	Add +0.2%
FXD First Trust Consumer Discret	0.00%	10,325	$666K	Add +112.0%
ATO Atmos Energy Corp.	0.00%	5,581	$663K	Reduce -22.6%
COO The Cooper Cos Inc.	0.00%	6,529	$662K	Add +10.2%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	29,281	$661K	Add +36.6%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	11,733	$661K	Reduce -29.1%
FEP First Trust Europe	0.00%	17,532	$659K	Reduce -0.5%
AVEM Avantis Emerging Markets Eq	0.00%	11,334	$657K	Add +55.3%
VTS Vitesse Energy Inc.	0.00%	27,581	$654K	Add +11.3%
SOFI Sofi Technologies Inc.	0.00%	89,573	$654K	Add +26.3%
ENTG Entegris Inc.	0.00%	4,646	$653K	Add +5.2%
RSPD Invesco S&P 500 Equal Weight	0.00%	12,767	$651K	Add +6.3%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	34,891	$650K	Add +107.2%
IBTI iShares Ibonds Dec 2028 Term	0.00%	29,650	$650K	Reduce -1.1%
RH RH	0.00%	1,866	$650K	Reduce -1.8%
OSK Oshkosh Corp.	0.00%	5,206	$649K	New
SLG SL Green Realty Corp.	0.00%	11,716	$649K	New
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	31,390	$646K	New
XMCRX MFS Charter Income Trust	0.00%	101,395	$643K	Add +5.1%
MLPA Global X MLP ETF	0.00%	13,271	$640K	Add +67.2%
MNA Nylim Merger Arbtrage ETF-Ui	0.00%	20,296	$639K	Add +9.5%
DPZ Domino's Pizza Inc.	0.00%	1,286	$639K	Add +16.0%
VOTE TCW Transform 500 ETF	0.00%	10,424	$639K	Add +12.7%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	11,486	$638K	Reduce -11.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	21,586	$637K	Add +46.4%
BHF Brighthouse Financial Inc.	0.00%	12,298	$634K	Reduce -0.6%
SRVR Pacer Data & Infrastructure	0.00%	22,105	$633K	Reduce -20.3%
DOC Healthpeak Properties Inc.	0.00%	33,732	$632K	Add +2938.9%
VAW Vanguard Materials ETF	0.00%	3,094	$632K	Add +22.4%
PBF PBF Energy Inc. Class A	0.00%	10,957	$631K	Add +7.1%
LNT Alliant Energy Corp.	0.00%	12,514	$631K	Reduce -2.2%
UFOX Defiance Space and Connectiv	0.00%	16,122	$630K	Reduce -14.1%
TRMK Trustmark Corp.	0.00%	22,357	$628K	Add +0.0%
ALGN Align Technology Inc.	0.00%	1,908	$626K	Add +11.0%
PII Polaris Inc.	0.00%	6,242	$625K	Add +57.1%
BXSL Blackstone Secured Lending F	0.00%	20,049	$625K	Add +158.5%
IAPR Innovator International Deve	0.00%	22,959	$624K	Add +10.4%
BIIB Biogen Inc.	0.00%	2,890	$623K	Add +4.3%
UJAN Innovator U.S. Equity Ultra	0.00%	17,234	$622K	New
AXSM Axsome Therapeutics Inc.	0.00%	7,785	$621K	Add +27.8%
TXT Textron Inc.	0.00%	6,475	$621K	Add +7.8%
ACRE Ares Commercial Real Estate	0.00%	80,530	$620K	New
HSIC Henry Schein Inc.	0.00%	8,204	$620K	Add +5.7%
IFV First Trust DW Focus 5 Intl	0.00%	30,973	$619K	Reduce -9.9%
TLTD NT Dev Exus Ftilt ETF	0.00%	8,633	$619K	Reduce -1.4%
RBLX Roblox Corp. Class A	0.00%	16,177	$618K	Reduce -10.3%
GOF Guggenheim Strategic Opport	0.00%	43,039	$616K	Add +30.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	37,360	$616K	Add +4.8%
HYXF iShares ESG Adv High Yield	0.00%	13,481	$616K	Reduce -10.4%
CVLT Commvault Systems Inc.	0.00%	6,071	$616K	Reduce -14.2%
XSLV Invesco S&P Smallcap Low Vol	0.00%	13,924	$616K	Reduce -3.0%
BST BlackRock Science & Tech TR	0.00%	16,666	$615K	Reduce -4.7%
RSG Republic Services Inc.	0.00%	3,207	$614K	Add +2.8%
WTMF Wisdomtree MGD Futures Strat	0.00%	16,362	$614K	No change
HCC Warrior Met Coal Inc.	0.00%	10,101	$613K	Add +9.9%
FCNCA First Citizens Bcshs Class A	0.00%	375	$613K	Add +1.6%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	11,870	$611K	Reduce -82.5%
ALLE Allegion PLC	0.00%	4,529	$610K	Add +12.3%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	33,527	$609K	Add +56.0%
FAAR First Trust Alt Abs Ret ETF	0.00%	21,091	$607K	Reduce -20.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	20,137	$606K	New
DGCB Dimensional Global Credit	0.00%	11,414	$604K	New
MFLX First Trust Exchange-Traded	0.00%	35,500	$602K	New
DIVI Franklin International Core	0.00%	18,664	$601K	Reduce -20.7%
CHTR Charter Communications Inc. Class A	0.00%	2,066	$600K	Add +31.8%
OUSM Alps Oshares US Small-Cap Qu	0.00%	14,074	$599K	Add +4.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	6,868	$599K	Add +64.3%
HQH Abrdn Healthcare Investors	0.00%	35,521	$599K	Add +7.3%
RJF Raymond James Financial Inc.	0.00%	4,661	$599K	Reduce -2.6%
NUW Nuveen Amt-Free Muni Val	0.00%	44,318	$598K	Add +0.1%
QLYS Qualys Inc.	0.00%	3,565	$595K	Add +31.4%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	2,585	$594K	Reduce -12.3%
DISV Dimensional International SM	0.00%	21,828	$594K	Add +25.8%
HOLX Hologic Inc.	0.00%	7,568	$590K	Add +1.4%
SPIP SS SPDR P Tips ETF	0.00%	22,982	$589K	Reduce -37.9%
RPM RPM International Inc.	0.00%	4,942	$588K	Reduce -29.1%
LW Lamb Weston Holdings Inc.	0.00%	5,502	$586K	Reduce -4.8%
SBR Sabine Royalty Trust	0.00%	9,216	$586K	New
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	28,341	$586K	Reduce -1.8%
FID First Trust S&P Internationa	0.00%	36,657	$585K	Add +3.1%
EBAY eBay Inc.	0.00%	11,077	$585K	Add +14.4%
VNO Vornado Realty Trust	0.00%	20,314	$584K	New
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	5,376	$584K	Add +35.5%
NTRA Natera Inc.	0.00%	6,384	$584K	Add +3.4%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	26,237	$581K	Reduce -12.4%
BITO Proshares Bitcoin ETF-Usd	0.00%	17,990	$581K	Add +3.7%
BBDC Barings BDC Inc.	0.00%	62,476	$581K	Add +54.3%
RIGS Alps Strategic Income Fund	0.00%	25,385	$581K	Add +46.1%
DBO Invesco DB Oil Fund	0.00%	37,214	$578K	Reduce -0.4%
RODM Hartford Multifact Dev MRKT	0.00%	20,620	$577K	Reduce -40.7%
YUMC Yum China Holdings Inc.	0.00%	14,499	$577K	Add +3.8%
IBTH iShares Ibonds Dec 2027 Term	0.00%	26,015	$577K	Reduce -0.3%
IBTG iShares Ibonds Dec 2026 Term	0.00%	25,230	$573K	Add +4.1%
TY Tri-Continental Corp.	0.00%	18,543	$571K	Add +9.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	12,611	$570K	Add +21.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	3,279	$570K	Reduce -11.9%
FFIV F5 Inc.	0.00%	3,004	$570K	Reduce -1.3%
STT State Street Corp.	0.00%	7,363	$569K	Add +11.6%
RSPS Invesco S&P 500 Equal Weight	0.00%	17,278	$569K	Add +26.9%
BAX Baxter International Inc.	0.00%	13,291	$568K	Reduce -3.9%
WSO Watsco Inc.	0.00%	1,314	$568K	Add +2.0%
IAGG iShares Intl Aggregate Bond	0.00%	11,358	$567K	Reduce -5.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	11,157	$566K	Reduce -3.1%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	22,391	$566K	Add +57.1%
DFGP Dimensional GLBL Core PL Fix	0.00%	10,592	$565K	Add +105.5%
PCEF Invesco Cef Income Composite	0.00%	29,987	$565K	Add +147.3%
KRE SS SPDR S&P Regional Bank	0.00%	11,237	$565K	Reduce -28.1%
TECK Teck Resources Ltd.-CLS B	0.00%	12,298	$563K	Add +0.7%
SM SM Energy Co.	0.00%	11,277	$562K	Reduce -2.2%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	42,466	$562K	Reduce -4.8%
NEU Newmarket Corp.	0.00%	885	$562K	Reduce -34.8%
IYG iShares U.S. Financial Servi	0.00%	8,464	$561K	Reduce -2.9%
HP Helmerich & Payne	0.00%	13,334	$561K	Reduce -4.9%
URNM Sprott Uranium Miners ETF	0.00%	11,346	$559K	Add +18.1%
SII Sprott Inc.	0.00%	15,130	$559K	Add +0.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	39,621	$559K	New
RLY SS Multi-Asset Real Ret ETF	0.00%	19,946	$557K	Add +45.8%
CSQ Calamos Strat TTL RTRN FND	0.00%	33,968	$556K	Add +38.7%
DIVO Amplify CWP Enhan Divid ETF	0.00%	14,292	$556K	Reduce -51.4%
GVAL Cambria Global Value ETF	0.00%	25,937	$555K	Reduce -16.1%
TALO Talos Energy Inc.	0.00%	39,630	$552K	Add +2.1%
MUR Murphy Oil Corp.	0.00%	12,057	$551K	Add +0.2%
IGRO iShares Intl Div Growth ETF	0.00%	8,165	$550K	Add +141.3%
XCEM Columbia Em Core Ex-China	0.00%	17,561	$546K	Add +87.9%
JPIE JPMorgan Income ETF	0.00%	11,959	$545K	Add +58.7%
HTO H2O America filed as SJW GROUP	0.00%	9,565	$541K	Reduce -3.6%
IEX Idex Corp.	0.00%	2,217	$541K	Add +23.7%
SCHY Schwab International DVD ETF	0.00%	22,257	$540K	Add +2.4%
LI Li Auto Inc. - ADR	0.00%	17,819	$540K	Add +5.3%
FAN First Trust Global Wind Ener	0.00%	34,926	$539K	Add +3.1%
TGNA Tegna Inc.	0.00%	35,975	$537K	Add +18.1%
KBE SS SPDR S&P Bank ETF	0.00%	11,401	$537K	Reduce -6.0%
UMAR Innovator U.S. Equity Ultra	0.00%	16,369	$535K	New
WDC Western Digital Corp.	0.00%	7,825	$534K	Add +2.5%
CRS Carpenter Technology	0.00%	7,471	$534K	Reduce -4.1%
AVSC Avantis US Small Cap Equity	0.00%	10,180	$533K	Add +126.3%
IJUL Innovator International Deve	0.00%	18,890	$533K	Add +27.1%
OII Oceaneering Intl Inc.	0.00%	22,770	$533K	Add +38.3%
UFEB Innovator U.S. Equity Ultra	0.00%	17,302	$533K	New
PDBC Invesco Optimum Yield Divers	0.00%	38,390	$532K	Reduce -7.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	39,845	$532K	Add +47.8%
BSCW Invesco Bulletshares 2032 CB	0.00%	26,219	$531K	Add +93.1%
CFR Cullen/Frost Bankers Inc.	0.00%	4,716	$531K	Add +60.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	19,153	$531K	Add +20.8%
ROKU Roku Inc.	0.00%	8,114	$529K	Add +65.3%
XP XP Inc. Class A	0.00%	20,584	$528K	Add +33.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	12,334	$528K	Add +97.5%
OGE Oge Energy Corp.	0.00%	15,363	$527K	Reduce -3.5%
TEX Terex Corp.	0.00%	8,180	$527K	Add +5.5%
ARCB Arcbest Corp.	0.00%	3,692	$526K	Add +1.0%
GLP Global Partners LP	0.00%	11,819	$525K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	7,931	$524K	Add +18.2%
CR Crane Co.	0.00%	3,876	$524K	Add +16.8%
IBN Icici Bank Ltd.-Spon ADR	0.00%	19,817	$523K	Add +2.0%
IHAK iShares Cybersecurity & Tech	0.00%	11,152	$522K	Add +12.8%
JFR Nuveen Floating Rate Income	0.00%	59,764	$522K	Reduce -13.3%
WMS Advanced Drainage Systems Inc.	0.00%	3,024	$521K	Add +23.5%
IIPR Innovative Industrial Proper	0.00%	4,935	$520K	New
ALTL Pacer Lunt Large Cap Alterna	0.00%	14,803	$519K	Reduce -65.0%
IWC iShares Micro-Cap ETF	0.00%	4,277	$518K	Reduce -4.0%
AAP Advance Auto Parts Inc.	0.00%	6,086	$518K	Add +3.9%
GDDY GoDaddy Inc. Class A	0.00%	4,363	$518K	Reduce -14.8%
FCVT First Trust Ssi Strategi ETF	0.00%	15,174	$517K	Reduce -3.7%
HIGH Simplify Enhanced Income ETF	0.00%	21,166	$516K	Add +32.0%
RHI Robert Half Inc.	0.00%	6,496	$515K	Reduce -9.4%
SA Seabridge Gold Inc.	0.00%	33,950	$513K	Reduce -0.7%
VTLE Vital Energy Inc.	0.00%	9,770	$513K	No change
CHE Chemed Corp.	0.00%	799	$513K	Add +12.4%
HUBS HubSpot Inc.	0.00%	818	$513K	Add +37.5%
XGDVX Gabelli Dividend & Income TR	0.00%	22,290	$512K	Add +91.5%
VFVA Vanguard U.S. Value Factor	0.00%	4,286	$512K	Reduce -6.3%
FLMI Franklin Dynamic Municipal B	0.00%	20,844	$511K	Add +50.1%
FESM Fidelity Enhanced Small Cap	0.00%	16,999	$511K	Reduce -11.8%
FNF Fidelity National Financial	0.00%	9,601	$510K	Add +8.9%
ARKG ARK Genomic Revolution ETF	0.00%	17,718	$510K	Reduce -34.8%
GPK Graphic Packaging Holding Co.	0.00%	17,460	$509K	Add +1.7%
GT Goodyear Tire & Rubber Co.	0.00%	37,103	$509K	Add +10.5%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	0.00%	508,000	$507K	No change
EME Emcor Group Inc.	0.00%	1,447	$507K	Add +0.6%
SMG Scotts Miracle-Gro Co.	0.00%	6,752	$504K	Reduce -2.6%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	11,614	$503K	New
CNC Centene Corp.	0.00%	6,404	$503K	Reduce -5.5%
GNRC Generac Holdings Inc.	0.00%	3,981	$502K	Add +17.3%
SBIO Alps Medical Breakthroughs	0.00%	14,024	$501K	Reduce -4.5%
RSPH Invesco S&P 500 Equal Weight	0.00%	15,743	$500K	Reduce -3.7%
YYY Amplify Cef High Income ETF	0.00%	41,417	$499K	Reduce -2.1%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	20,118	$499K	New
FLR Fluor Corp.	0.00%	11,791	$499K	Add +2.5%
USTB Victoryshares Short-Term Bon	0.00%	10,003	$498K	Add +10.6%
GSIE Goldman Sachs Activebeta Int	0.00%	14,534	$498K	Add +17.8%
IBTX Independent Bank Group Inc.	0.00%	10,899	$498K	Add +1.6%
NEO Neogenomics Inc.	0.00%	31,520	$495K	Reduce -8.0%
AOK iShares Core 30/70 Conservat	0.00%	13,353	$492K	Reduce -8.4%
SXI Standex International Corp.	0.00%	2,698	$492K	Add +0.1%
WTW Willis Towers Watson PLC	0.00%	1,786	$491K	Reduce -14.7%
OXFORD LANE CAP CORP	0.00%	96,460	$490K	Add +5.5%
SECT Main Sector Rotation ETF	0.00%	9,706	$489K	New
FJP First Trust Japan	0.00%	8,856	$488K	Add +5.1%
STE Steris PLC	0.00%	2,171	$488K	Add +2.7%
CMS CMS Energy Corp.	0.00%	8,088	$488K	Reduce -2.9%
SUSB iShares ESG Aware 1-5 Year U	0.00%	19,932	$488K	Add +8.6%
PEY Invesco High Yield Equity Di	0.00%	23,621	$488K	Add +110.4%
RSPU Invesco S&P 500 Equal Weight	0.00%	8,614	$487K	Reduce -2.9%
DIHP Dimensional International Hi	0.00%	18,086	$487K	Add +26.5%
IQDY NT Intl Qual Div DYN ETF	0.00%	16,867	$486K	New
RFG Invesco S&P Midcap 400 Pure	0.00%	9,538	$484K	Add +4.5%
BDJ BlackRock Enhanced Eqty DVD	0.00%	58,473	$482K	Add +2.9%
SEE Sealed Air Corp.	0.00%	12,957	$482K	Add +119.0%
DWX State Street SPDR S&P Intern	0.00%	13,684	$481K	Add +5.2%
EXPD Expeditors Intl Wash Inc.	0.00%	3,954	$481K	Reduce -37.5%
ETRN Equitrans Midstream Corp.	0.00%	38,432	$480K	Reduce -31.9%
TENB Tenable Holdings Inc.	0.00%	9,672	$478K	New
RITM Rithm Capital Corp.	0.00%	42,834	$478K	Add +43.0%
CONSOL ENERGY INC	0.00%	5,705	$478K	Add +2.8%
GLDM SPDR Gold Minishares Trust	0.00%	10,847	$478K	Reduce -65.0%
MPT Medical Properties Trust Inc.	0.00%	101,638	$478K	Add +2945.8%
DJT Trump Media & Technology Gro	0.00%	7,683	$476K	New
XHS SS SPDR S&P HC Services ETF	0.00%	5,009	$475K	Add +2.0%
ZION Zions Bancorp NA	0.00%	10,900	$473K	Add +7.7%
MARM Ftvestus Max Buff ETF March	0.00%	16,219	$473K	New
BUFT FT Vest Buffered Allocation	0.00%	22,132	$473K	Reduce -5.2%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	9,117	$472K	Add +54.8%
TTSH Tile Shop Hldgs Inc.	0.00%	66,994	$471K	No change
UGA United States Gas Fund LP	0.00%	6,636	$471K	Add +24.1%
ESGV Vanguard ESG US Stock ETF	0.00%	5,051	$471K	Add +6.4%
MTD Mettler-Toledo International	0.00%	352	$469K	Add +4.5%
ATKR Atkore Inc.	0.00%	2,461	$468K	New
GSST Goldman Sachs Ultra Short Bo	0.00%	9,283	$467K	Reduce -46.8%
GFF Griffon Corp.	0.00%	6,358	$466K	Add +0.2%
XAWPX Abrdn Global Premier Propert	0.00%	117,420	$465K	Add +30.2%
MAA Mid-America Apartment Comm	0.00%	3,524	$464K	New
PTIN Pacer Trendpilot Intl ETF	0.00%	15,929	$463K	Add +0.3%
CRI Carter's Inc.	0.00%	5,467	$463K	Reduce -1.0%
LCID Lucid Group Inc.	0.00%	162,334	$463K	Reduce -3.2%
BCO The Brink's Co.	0.00%	4,981	$460K	Reduce -15.0%
FTI Technipfmc PLC	0.00%	18,305	$460K	New
XISE FT Vest US Equity Buffer & P	0.00%	14,981	$460K	Reduce -74.7%
BG Bunge Global SA	0.00%	4,482	$460K	Add +17.1%
INCE Franklin Income Equity Focus	0.00%	8,402	$459K	Add +17.4%
GEO The Geo Group Inc.	0.00%	32,482	$459K	Add +15.1%
ARKF ARK Blockchain & Fintech Inn	0.00%	15,104	$458K	Reduce -22.5%
HRL Hormel Foods Corp.	0.00%	13,120	$458K	Reduce -83.5%
WSC Willscot Holdings Corp.	0.00%	9,839	$458K	Add +10.3%
AA Alcoa Corp.	0.00%	13,528	$457K	Reduce -33.3%
EWJ iShares MSCI Japan ETF	0.00%	6,401	$457K	Add +4.4%
WCC Wesco International Inc.	0.00%	2,666	$457K	Add +18.5%
DIAL Columbia Divers Fix Inc. ETF	0.00%	25,657	$456K	Add +12.0%
ISCB iShares Morningstar SM Cap	0.00%	8,062	$453K	Add +1.4%
BSSX Invesco Bulletshares 2033 MB	0.00%	17,244	$452K	New
SSNC Ss&c Technologies Holdings	0.00%	7,011	$451K	Add +13.7%
ILCG iShares Morningstar Growth E	0.00%	5,965	$450K	Add +0.5%
BAM Brookfield Asset Mgmt-A	0.00%	10,685	$449K	Reduce -1.8%
FXI iShares China Large-Cap ETF	0.00%	18,633	$449K	New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	15,786	$448K	New
SCHO Schwab Short-Term US Treas	0.00%	9,291	$448K	Add +15.6%
OBDC Blue Owl Capital Corp.	0.00%	29,053	$447K	Add +14.2%
SAIC Science Applications Inte	0.00%	3,422	$446K	New
SCI Service Corp. International	0.00%	5,988	$444K	Reduce -47.8%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	20,883	$443K	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	5,559	$443K	Add +1.2%
BLOK Amplify Blockchain Tech ETF	0.00%	12,089	$441K	Add +10.3%
HPE Hewlett Packard Enterprise	0.00%	24,804	$440K	Add +13.3%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	82,968	$440K	New
EQNR Equinor ASA-Spon ADR	0.00%	16,259	$439K	Add +18.6%
CCLP Csi Compressco LP	0.00%	188,454	$439K	New
NRG NRG Energy Inc.	0.00%	6,484	$439K	Reduce -6.8%
LYFT LYFT Inc. Class A	0.00%	22,677	$439K	Add +51.3%
PFFA Virtus Infracap US Pref STCK	0.00%	20,895	$438K	Add +10.5%
LPX Louisiana-Pacific Corp.	0.00%	5,202	$436K	Reduce -1.3%
BF.B Brown-Forman Corp. Class B	0.00%	8,443	$436K	Reduce -27.4%
DV Doubleverify Holdings Inc.	0.00%	12,395	$436K	Add +59.6%
SPHQ Invesco S&P 500 Quality ETF	0.00%	7,207	$435K	Reduce -40.1%
OPRA Opera Ltd.-ADR	0.00%	27,433	$434K	Add +4.3%
SPHY SS SPDR P High Yield ETF	0.00%	18,461	$433K	Add +4.9%
SUM Summit Materials Inc. Class A	0.00%	9,716	$433K	New
IMCV iShares Morningstar Mid-Cap	0.00%	5,969	$433K	Add +0.9%
EVX Vaneck Environmental Service	0.00%	2,574	$431K	Reduce -1.7%
IOVA Iovance Biotherapeutics Inc.	0.00%	29,083	$431K	New
SBAC SBA Communications Corp.	0.00%	1,988	$431K	New
AEM Agnico Eagle Mines Ltd.	0.00%	7,222	$431K	Add +44.8%
ROM Proshares Ultra Technology	0.00%	7,063	$429K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	16,975	$429K	Reduce -2.5%
AIF Apollo Tactical Income Fund	0.00%	29,950	$428K	Add +9.9%
EWC iShares MSCI Canada ETF	0.00%	11,162	$427K	New
SAUG FT Vest US Small Cap Moderat	0.00%	19,449	$426K	Reduce -7.7%
WIP State Street SPDR Ftse Inter	0.00%	10,661	$426K	Reduce -5.2%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	14,719	$426K	Add +4.5%
LEGR First Trust Indxx Innovative	0.00%	9,878	$424K	Add +30.3%
NTNX Nutanix Inc. Class A	0.00%	6,864	$424K	New
SWN Southwestern Energy Co.	0.00%	55,698	$422K	Add +23.4%
WEN The Wendy's Co.	0.00%	22,401	$422K	New
CZA Invesco Zacks Mid-Cap ETF	0.00%	4,137	$421K	Reduce -12.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	35,259	$421K	Add +123.0%
DJD Invesco Dow Jones Industrial	0.00%	8,726	$419K	Reduce -4.7%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	42,939	$419K	Add +5.6%
CSB Victoryshares US Small Cap H	0.00%	7,452	$418K	Reduce -0.7%
INFY Infosys Ltd.-SP ADR	0.00%	23,281	$417K	Add +29.2%
QDF NT Qual Div ETF	0.00%	6,325	$417K	Add +15.6%
TCAF T Rowe PRC Cap Appreciation	0.00%	13,741	$415K	Add +37.7%
CLST Catalyst Bancorp Inc.	0.00%	35,000	$415K	New
ARE Alexandria Real Estate Equit	0.00%	3,185	$415K	New
DVYE iShares Emerging Markets Div	0.00%	15,830	$414K	Reduce -2.3%
XITK SS SPDR F Inno Tech ETF	0.00%	2,766	$413K	New
JEMA JPMorgan Activebuilders Emer	0.00%	11,261	$413K	Add +1.3%
WRK Westrock Co.	0.00%	8,340	$412K	New
DEA Easterly Govt Pptys Inc.	0.00%	35,661	$410K	Add +27.9%
DWAS Invesco Dorsey Wright Smallc	0.00%	4,513	$410K	Add +17.3%
FCLD Fidelity Cloud Computing ETF	0.00%	16,207	$410K	Add +25.0%
PSN Parsons Corp.	0.00%	4,936	$409K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	67,576	$409K	Reduce -0.1%
IDEV iShares Core MSCI Dev MKTS	0.00%	6,088	$409K	Add +3.1%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	8,229	$408K	Add +1.6%
AVLV Avantis US Large Cap Value	0.00%	6,351	$408K	New
TDC Teradata Corp.	0.00%	10,551	$408K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	2,048	$408K	Add +8.7%
AES AES Corp.	0.00%	22,663	$406K	Reduce -5.4%
BJUN Innovator U.S. Equity Buffer	0.00%	10,799	$406K	Reduce -33.3%
VRSN Verisign Inc.	0.00%	2,132	$404K	Reduce -7.3%
ETSY Etsy Inc.	0.00%	5,872	$404K	Add +4.1%
VST Vistra Corp.	0.00%	5,792	$403K	New
EOCT Innovator Emer MKT PWR Buff	0.00%	16,728	$403K	Add +96.4%
NOV Nov Inc.	0.00%	20,633	$403K	Add +0.9%
HLN Haleon PLC-ADR	0.00%	47,335	$402K	Add +7.2%
CRTC Xtrackers US NTL Critic Tech	0.00%	13,518	$401K	Add +26.0%
ELS Equity Lifestyle Properties	0.00%	6,170	$400K	New
PINS Pinterest Inc. Class A	0.00%	11,463	$397K	Add +7.6%
RDN Radian Group Inc.	0.00%	11,872	$397K	Add +2.1%
RFV Invesco S&P Midcap 400 Pure	0.00%	3,327	$397K	Add +4.7%
MOH Molina Healthcare Inc.	0.00%	965	$396K	Reduce -0.7%
EAGG iShares ESG Aware US Aggrega	0.00%	8,418	$396K	Add +53.2%
NWSA News Corp. Class A	0.00%	15,122	$396K	Add +0.1%
QDEF NT Qual Div Def ETF	0.00%	6,157	$395K	Reduce -27.9%
HTGC Hercules Capital Inc.	0.00%	21,394	$395K	Add +34.0%
TDW Tidewater Inc.	0.00%	4,275	$393K	Reduce -26.6%
MSA Msa Safety Inc.	0.00%	2,031	$393K	Reduce -0.3%
OC Owens Corning	0.00%	2,355	$393K	Add +23.3%
DEW Wisdomtree Global High Divid	0.00%	7,719	$393K	Add +0.4%
VRIG Invesco Variable Rate Invest	0.00%	15,640	$392K	New
ASET Flexshares RL Assts All Indx	0.00%	12,568	$391K	Reduce -1.4%
KFY Korn Ferry	0.00%	5,939	$391K	Reduce -8.4%
KDP Keurig Dr Pepper Inc.	0.00%	12,732	$390K	Reduce -9.6%
HCI Hci Group Inc.	0.00%	3,362	$390K	New
BWA Borgwarner Inc.	0.00%	11,223	$390K	Reduce -18.6%
AER Aercap Holdings NV	0.00%	4,484	$390K	Reduce -4.3%
PAM Pampa Energia SA-Spon ADR	0.00%	9,029	$390K	Add +27.6%
IGEB iShares Investment Grade SYS	0.00%	8,676	$389K	Add +71.8%
EXEL Exelixis Inc.	0.00%	16,374	$389K	Reduce -5.4%
DTM DT Midstream Inc.	0.00%	6,336	$387K	Add +37.0%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	12,817	$386K	Add +22.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	18,734	$385K	Add +59.5%
PIO Invesco Global Water ETF	0.00%	8,908	$384K	Reduce -10.1%
DGRE Wisdomtree Emerging Markets	0.00%	14,942	$384K	Reduce -10.9%
CFO Victoryshares US 500 Enhance	0.00%	5,823	$384K	Add +25.1%
BGS B&G Foods Inc.	0.00%	33,549	$384K	Add +25.3%
XSVM Invesco S&P Smallcap Value W	0.00%	6,732	$383K	Reduce -2.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	6,010	$383K	New
PSEC Prospect Capital Corp.	0.00%	69,333	$383K	Reduce -1.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	2,624	$382K	Add +26.7%
SPMO Invesco S&P 500 Momentum ETF	0.00%	4,759	$382K	New
NULV Nuveen ESG Large-Cap Val ETF	0.00%	9,821	$382K	Add +4.9%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	3,967	$381K	Add +23.1%
ITT Itt Inc.	0.00%	2,786	$379K	Reduce -1.2%
DFSU Dimensional US Sus CORE1 ETF	0.00%	10,958	$377K	Add +4.0%
IDU iShares US Utilities ETF	0.00%	4,461	$377K	Reduce -2.5%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	13,090	$376K	Add +3.6%
FCPI Fidelity Stocks for Infl ETF	0.00%	9,525	$375K	Add +64.7%
DT Dynatrace Inc.	0.00%	8,078	$375K	Add +51.0%
ILCB iShares Morningstar U.S. Equ	0.00%	5,171	$375K	Add +36.2%
KMX Carmax Inc.	0.00%	4,300	$375K	Add +13.3%
RMD Resmed Inc.	0.00%	1,888	$374K	Reduce -48.4%
MART Allianzim US Eq BFFR10 Mr-US	0.00%	12,233	$374K	New
SITE Siteone Landscape Supply Inc.	0.00%	2,137	$373K	Add +14.3%
BUFB Innovator Ladd Allo Buff ETF	0.00%	12,662	$372K	Add +73.7%
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.00%	12,031	$370K	Reduce -10.3%
DCOR Dimensional US Core Eq 1 ETF	0.00%	6,299	$369K	Add +37.3%
SIXO Allian US Equ 6 Mon BU10-Usd	0.00%	12,492	$369K	Reduce -9.9%
USAI Pacer Ame Energy Infr ETF-US	0.00%	11,641	$369K	Add +56.1%
IBKR Interactive Brokers Gro Class A	0.00%	3,302	$369K	Add +26.6%
ACWI iShares MSCI Acwi ETF	0.00%	3,343	$368K	Add +0.2%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	15,143	$368K	New
BRKR Bruker Corp.	0.00%	3,915	$368K	Add +19.9%
MCI Barings Corporate Investors	0.00%	21,391	$368K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	3,917	$366K	Add +18.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	35,681	$365K	Add +25.9%
MTCH Match Group Inc.	0.00%	10,054	$365K	Reduce -3.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	9,779	$364K	Add +0.3%
BRSP Brightspire Capital Inc.	0.00%	51,238	$363K	Add +804.3%
CGTX Cognition Therapeutics Inc.	0.00%	199,434	$363K	Reduce -9.1%
PBE Invesco Biotechnology & Geno	0.00%	5,606	$363K	Add +0.7%
FLIN Franklin Ftse India ETF	0.00%	9,838	$363K	New
FBCV Fidelity Blue Chip Value ETF	0.00%	11,605	$362K	Add +1.1%
INDA iShares MSCI India ETF	0.00%	7,007	$361K	Add +66.6%
MMIT Nylim Mackay Muni Intermedia	0.00%	14,800	$361K	Add +39.8%
ZWS Zurn Elkay Water Solutions C	0.00%	10,764	$360K	Add +4.9%
LRGE Clearbridge Large Cap Growth	0.00%	5,360	$360K	Reduce -7.7%
XVV iShares ESG Select Screened	0.00%	8,925	$360K	Add +11.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	18,164	$359K	New
RL Ralph Lauren Corp.	0.00%	1,909	$358K	Reduce -0.3%
BKR Baker Hughes Co.	0.00%	10,675	$358K	Reduce -1.6%
BKH Black Hills Corp.	0.00%	6,543	$357K	Reduce -8.3%
UNOV Innovator U.S. Equity Ultra	0.00%	10,919	$357K	Add +20.7%
UNM Unum Group	0.00%	6,651	$357K	Reduce -8.2%
CMC Commercial Metals Co.	0.00%	6,048	$355K	Reduce -3.4%
SCHC Schwab Intl Small-Cap Equity	0.00%	9,915	$355K	Add +11.2%
EWW iShares MSCI Mexico ETF	0.00%	5,120	$355K	New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	31,936	$354K	Add +3.7%
TGTX TG Therapeutics Inc.	0.00%	23,224	$353K	Reduce -2.3%
GLOB Globant SA	0.00%	1,749	$353K	Add +32.3%
LCTU iShares U.S. Carbon Transiti	0.00%	6,143	$353K	New
EVRI Everi Holdings Inc.	0.00%	35,073	$352K	Reduce -22.9%
ILCV iShares Morningstar Value Et	0.00%	4,583	$352K	Reduce -21.6%
RGA Reinsurance Group of America	0.00%	1,820	$351K	Add +17.0%
CVRX CVRX Inc.	0.00%	19,275	$351K	Add +33.6%
SU Suncor Energy Inc.	0.00%	9,503	$351K	Reduce -24.5%
PFIG Invesco Fundamental Investme	0.00%	14,952	$351K	Add +8.9%
TBRG Trubridge Inc.	0.00%	37,965	$350K	New
IMO Imperial Oil Ltd.	0.00%	5,057	$350K	Add +10.5%
BGRN iShares Usd Green Bond ETF	0.00%	7,423	$348K	Reduce -4.8%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	28,778	$348K	Add +15.4%
OMF Onemain Holdings Inc.	0.00%	6,791	$347K	Add +8.8%
ALTM Arcadium Lithium PLC	0.00%	80,414	$347K	New
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	5,344	$346K	Add +11.7%
FBIZ First Business Financial Ser	0.00%	9,200	$345K	No change
IMVP Invesco India Exchange-Trade	0.00%	12,876	$344K	New
DLB Dolby Laboratories Inc. Class A	0.00%	4,107	$344K	Add +6.8%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	3,062	$343K	Add +0.3%
CBSH Commerce Bancshares Inc.	0.00%	6,439	$343K	Add +25.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	5,367	$342K	New
BTU Peabody Energy Corp.	0.00%	14,102	$342K	Add +23.8%
ECC Eagle Point Credit Co.	0.00%	33,825	$342K	Add +15.0%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	24,320	$341K	Reduce -3.8%
IOCT Innovator Int Dev Power Buff	0.00%	11,795	$341K	New
DASH DoorDash Inc. Class A	0.00%	2,474	$341K	New
FLTB Fidelity Ltd. TRM BND ETF	0.00%	6,939	$340K	New
PAA Plains All Amer Pipeline LP	0.00%	19,354	$340K	New
SYF Synchrony Financial	0.00%	7,872	$339K	Add +5.5%
UBSI United Bankshares Inc.	0.00%	9,473	$339K	Reduce -8.0%
FXU First Trust Utilities Alphad	0.00%	10,430	$339K	Reduce -3.8%
XAUG FT Vest US Equity Enhance &	0.00%	10,481	$339K	Reduce -19.1%
AIVL Wisdomtree US AI Enhanced Va	0.00%	3,320	$338K	Reduce -14.3%
IONQ Ionq Inc.	0.00%	33,791	$338K	New
CCD Calamos DYN Convert & Inc.	0.00%	15,375	$335K	Add +19.5%
JUST Goldman Sachs Just US LRG	0.00%	4,458	$335K	Add +32.4%
DTEC Alps Disruptive Technologies	0.00%	7,908	$334K	Reduce -2.5%
IYJ iShares U.S. Industrials ETF	0.00%	2,657	$334K	Add +38.5%
PNR Pentair PLC	0.00%	3,903	$333K	Add +7.0%
KNSL Kinsale Capital Group Inc.	0.00%	634	$333K	New
LEU Centrus Energy Corp. Class A	0.00%	8,006	$332K	Add +1.3%
SNOV FT Vest US Small Cap Moderat	0.00%	15,215	$331K	Reduce -6.7%
STM Stmicroelectronics NV-NY SHS	0.00%	7,650	$331K	Add +12.1%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	6,654	$330K	Add +36.7%
ABR Arbor Realty Trust Inc.	0.00%	24,911	$330K	New
SYBT Stock Yards Bancorp Inc.	0.00%	6,745	$330K	Add +9.8%
IHE iShares US Pharmaceuticals E	0.00%	4,836	$328K	Add +1.6%
BFAM Bright Horizons Family Solut	0.00%	2,893	$328K	Add +5.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	10,079	$328K	New
IDNA iShares Gen-Immunology HLTH	0.00%	13,593	$327K	No change
AMPX Amprius Technologies Inc.	0.00%	123,500	$327K	Add +0.4%
SMID Smith-Midland Corp.	0.00%	6,966	$327K	No change
JBL Jabil Inc.	0.00%	2,440	$327K	Reduce -19.7%
MBLY Mobileye Global Inc. Class A	0.00%	10,119	$325K	New
IMAR Innovator Intdevpow Buf-Mar	0.00%	12,630	$325K	New
JHS John Hancock Income Sec TR	0.00%	29,071	$325K	Add +1.5%
BBJP JPMorgan Betabuilders Japan	0.00%	5,545	$325K	New
IDLV Invesco S&P International DE	0.00%	11,564	$325K	Reduce -3.6%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	9,865	$324K	Add +1.3%
KYN Kayne Anderson Energy Infra	0.00%	32,362	$324K	Add +102.2%
MNDY Monday.com Ltd.	0.00%	1,433	$324K	New
PSCC Invesco S&P Smallcap Consume	0.00%	8,678	$323K	Reduce -92.0%
PEJ Invesco Leisure & Entertainm	0.00%	6,993	$323K	Reduce -1.4%
SPH Suburban Propane Partners LP	0.00%	15,770	$322K	New
RNR Renaissancere Holdings Ltd.	0.00%	1,368	$322K	Reduce -2.7%
PULT Putnam ESG Ultra Short ETF	0.00%	6,363	$321K	Add +8.6%
NIKOLA CORP	0.00%	307,916	$320K	Add +86.7%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	13,650	$319K	New
LSTR Landstar System Inc.	0.00%	1,652	$319K	Reduce -0.7%
JSI JH Securitized Income ETF	0.00%	6,167	$318K	New
AZPN Aspen Technology Inc.	0.00%	1,488	$317K	Add +5.1%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	15,062	$317K	Add +3.5%
FTRI First Trust Indxx Global Nat	0.00%	23,777	$316K	Reduce -7.7%
DBX Dropbox Inc. Class A	0.00%	12,982	$315K	New
BOX Box Inc. Class A	0.00%	11,134	$315K	Add +7.7%
PXF Invesco Rafi Developed Marke	0.00%	6,335	$315K	Add +1.3%
RFDA Alps Dynamic US Dividend Adv	0.00%	6,195	$314K	Add +0.7%
PLUG Plug Power Inc.	0.00%	91,357	$314K	Reduce -20.9%
KIE SS SPDR S&P Insurance ETF	0.00%	6,034	$314K	Add +11.3%
ACM Aecom	0.00%	3,194	$313K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	81,125	$313K	Add +31.7%
PLNT Planet Fitness Inc. Class A	0.00%	4,980	$312K	Add +14.3%
BSCX Invesco Bulletshares 2033 CB	0.00%	14,896	$311K	New
ERTH Invesco MSCI Sustainable Fut	0.00%	7,328	$310K	Reduce -0.3%
MEDP Medpace Holdings Inc.	0.00%	766	$310K	New
ZIM Zim Integrated Shipping Serv	0.00%	30,523	$309K	Reduce -9.4%
VAL Valaris Ltd.	0.00%	4,100	$309K	Add +5.1%
DFSI Dimensional Int Sus COR1 ETF	0.00%	9,162	$308K	Reduce -23.2%
ECOW Pacer Emerging Markets Cash	0.00%	15,354	$308K	Add +27.8%
NWBI Northwest Bancshares Inc.	0.00%	26,441	$308K	Add +49.9%
TPMN Timothy Plan MRKT NTRL ETF	0.00%	13,209	$308K	New
PCY Invesco Emerging Markets Sov	0.00%	15,013	$307K	Reduce -8.4%
ETHO Amplify Etho Climate Leaders	0.00%	5,245	$307K	New
OGIG Alps Oshares Global Internet	0.00%	7,995	$306K	Add +5.3%
UITB Victoryshares Core Intermedi	0.00%	6,604	$306K	New
DFP Flaherty & Crumrine DYN Pref	0.00%	15,969	$306K	Add +8.2%
ROAD Construction Partners Inc. Class A	0.00%	5,442	$306K	New
LWLG Lightwave Logic Inc.	0.00%	65,263	$305K	Add +26.4%
ZD Ziff Davis Inc.	0.00%	4,829	$304K	No change
IGF iShares Global Infrastructur	0.00%	6,381	$304K	Add +18.1%
PICK iShares MSCI Global Metals &	0.00%	7,259	$303K	Add +1.0%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	14,121	$300K	No change
SHEN Shenandoah Telecommunication	0.00%	17,280	$300K	No change
REM iShares Mortgage Real Estate	0.00%	12,907	$300K	Add +13.1%
APAM Artisan Partners Asset Ma -A	0.00%	6,550	$300K	New
GDMN Wisdomtree Eff Gold PL Miner	0.00%	11,673	$299K	Reduce -7.6%
SLM SLM Corp.	0.00%	13,742	$299K	Add +4.0%
VNOM Viper Energy Inc.	0.00%	7,781	$299K	Add +1.5%
FLEX Flex Ltd.	0.00%	10,450	$299K	Add +15.5%
PSP Invesco Global Listed Privat	0.00%	4,530	$299K	Add +0.4%
NYT New York Times Co. Class A	0.00%	6,910	$299K	Add +0.1%
CHH Choice Hotels Intl Inc.	0.00%	2,360	$298K	Add +2.1%
NJR New Jersey Resources Corp.	0.00%	6,934	$298K	Add +10.2%
PEBO Peoples Bancorp Inc.	0.00%	10,020	$297K	Add +0.8%
VNT Vontier Corp.	0.00%	6,490	$294K	New
ISPY Proshares S&P High Incom ETF	0.00%	6,871	$294K	New
FOR Forestar Group Inc.	0.00%	7,307	$294K	New
DSU BlackRock Debt Strategies	0.00%	26,550	$294K	Add +0.5%
REZ Ishars Res and Multi Reales	0.00%	4,053	$292K	Reduce -6.6%
SPDV Aam S&P 500 High Div Val ETF	0.00%	9,265	$291K	Add +5.4%
GNMA iShares Gnma Bond ETF	0.00%	6,706	$291K	New
FCN Fti Consulting Inc.	0.00%	1,383	$291K	Add +1.4%
ISCG iShares Morningstar Small-Ca	0.00%	6,232	$290K	Add +6.2%
TOLZ Proshares GLB Infrastructure	0.00%	6,318	$290K	Add +26.2%
TCHP T Rowe Price Blue Chip Growt	0.00%	8,212	$290K	Add +17.3%
NIO Nio Inc. - ADR	0.00%	64,295	$289K	Add +25.3%
ENSG The Ensign Group Inc.	0.00%	2,323	$289K	Add +25.3%
GVA Granite Construction Inc.	0.00%	5,048	$288K	Reduce -37.1%
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	8,264	$288K	Add +16.9%
NXST Nexstar Media Group Inc.	0.00%	1,667	$287K	Add +9.9%
RDIV Invesco S&P Ultra Dividend	0.00%	6,267	$287K	Reduce -1.0%
MSEX Middlesex Water Co.	0.00%	5,464	$287K	Reduce -3.8%
ABXB Abacus Flexible Bond Leaders	0.00%	13,575	$287K	Reduce -30.8%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.00%	9,266	$286K	Add +22.9%
SF Stifel Financial Corp.	0.00%	3,648	$285K	Add +15.3%
EFSC Enterprise Financial Service	0.00%	7,024	$285K	New
FPF First TR Interm Dur & Inc.	0.00%	15,886	$285K	Add +1.1%
RVT Royce Small-Cap Trust Inc.	0.00%	18,763	$285K	Reduce -0.1%
SCMB Schwab Municipal Bond ETF	0.00%	5,466	$285K	Add +0.6%
IVOL Quadratic Int Rte Vol Infl H	0.00%	15,017	$284K	Add +17.1%
JLL Jones Lang Lasalle Inc.	0.00%	1,457	$284K	New
FMX Fomento Economico Mex-SP ADR	0.00%	2,180	$284K	Reduce -3.4%
PCG P G & E Corp.	0.00%	16,940	$284K	Reduce -43.6%
CATH Global X S&P 500 Ca Val ETF	0.00%	4,459	$284K	Reduce -19.1%
GATX Gatx Corp.	0.00%	2,116	$284K	Reduce -0.7%
IEV iShares Europe ETF	0.00%	5,089	$283K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	4,090	$283K	Reduce -32.7%
CIEN Ciena Corp.	0.00%	5,721	$283K	Add +14.1%
SMAY FT Vest U.S. Small Cap Moder	0.00%	12,283	$282K	Add +15.0%
TTEK Tetra Tech Inc.	0.00%	1,525	$282K	Reduce -1.6%
DBJP Xtrackers MSCI Japan Hedged	0.00%	3,762	$282K	New
GSL Global Ship Lease Inc. Class A	0.00%	13,858	$281K	Add +5.7%
KEX Kirby Corp.	0.00%	2,948	$281K	No change
STXD Strive 1000 Dividend Growth	0.00%	9,065	$281K	Add +24.2%
HLI Houlihan Lokey Inc.	0.00%	2,188	$281K	Add +2.7%
VCLT Vanguard Long-Term Corp. Bond	0.00%	3,584	$280K	New
VVV Valvoline Inc.	0.00%	6,287	$280K	New
ZG Zillow Group Inc. Class A	0.00%	5,853	$280K	Add +11.5%
SIG Signet Jewelers Ltd.	0.00%	2,795	$280K	Add +23.8%
VOX Vanguard Communication Servi	0.00%	2,129	$279K	Add +13.3%
GSBD Goldman Sachs BDC Inc.	0.00%	18,629	$279K	Add +16.5%
QQQS Invesco Nasdaq Fut Gen 200	0.00%	10,293	$279K	Add +6.7%
SNSR Global X Internet of Things	0.00%	7,698	$279K	Add +5.1%
PTEN Patterson-Uti Energy Inc.	0.00%	23,262	$278K	Reduce -1.3%
MISL First Trust Indxx Aero & Def	0.00%	10,213	$278K	New
SHAK Shake Shack Inc. Class A	0.00%	2,664	$277K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3,651	$276K	New
TLTE NT Emg MKTS Ftilt ETF	0.00%	5,379	$276K	Add +1.0%
SYM Symbotic Inc.	0.00%	6,119	$275K	New
CHX Championx Corp.	0.00%	7,653	$275K	Reduce -6.8%
IGPT Invesco AI and Next Gen Soft	0.00%	6,066	$274K	Add +5.9%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	8,764	$274K	Reduce -12.4%
HERD Pacer Cash Cows Fund of Fund	0.00%	6,977	$274K	New
RS Reliance Inc.	0.00%	818	$273K	Add +10.5%
GDO Western Ast GLB Corp. Opprnty	0.00%	21,859	$273K	Reduce -11.3%
PWS Pacer Wealthshield ETF	0.00%	9,238	$273K	Add +0.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	5,036	$273K	Add +7.3%
DDIV First Trust Dorsey Wright Mo	0.00%	7,997	$272K	Add +8.3%
FDEM Fidelity Emrg MRKT Multifact	0.00%	10,982	$272K	Add +13.8%
HXL Hexcel Corp.	0.00%	3,736	$272K	New
AVDL Avadel Pharmaceuticals plc	0.00%	16,100	$272K	Reduce -30.4%
DORM Dorman Products Inc.	0.00%	2,820	$272K	Reduce -2.9%
AHR American Healthcare REIT Inc.	0.00%	18,403	$271K	New
GBAB Guggenheim Taxable Municipal	0.00%	16,693	$271K	Reduce -23.3%
QTJA Innovator Growth Acc Plus-J	0.00%	12,063	$271K	Reduce -1.8%
IPG Interpublic Group of Cos Inc.	0.00%	8,312	$271K	Reduce -44.9%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	10,792	$271K	Add +0.3%
AVAV Aerovironment Inc.	0.00%	1,765	$271K	Add +3.8%
WTS Watts Water Technologies-A	0.00%	1,270	$270K	Reduce -2.8%
FAD First Trust Multi Cap Growth	0.00%	2,165	$270K	Reduce -9.6%
SABR Sabre Corp.	0.00%	110,931	$268K	Add +0.8%
SZNE Pacer Cfra Stovall Equal	0.00%	6,790	$268K	Add +0.1%
FRI First Trust S&P REIT Index F	0.00%	10,302	$268K	Reduce -18.1%
WOMN Impact Shares Women's Empowe	0.00%	7,393	$267K	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	3,384	$266K	No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	9,270	$266K	Reduce -30.4%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	10,646	$264K	New
PDO PIMCO Dynamic Income Opport	0.00%	20,061	$264K	Add +11.7%
BWMN Bowman Consulting Group Ltd.	0.00%	7,580	$264K	New
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	6,853	$264K	Add +6.5%
BEN Franklin Templeton Inc.	0.00%	9,374	$263K	Reduce -18.0%
FDEV Fidelity Intl Multifact ETF	0.00%	9,574	$263K	Add +13.0%
RKLB Rocket Lab USA Inc.	0.00%	63,993	$263K	Reduce -36.8%
ATR Aptargroup Inc.	0.00%	1,828	$263K	Add +3.3%
DRIV Global X Autonomous&elec-ETF	0.00%	10,646	$263K	Add +25.6%
NSSC Napco Security Technologies	0.00%	6,546	$263K	Add +2.1%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	3,309	$262K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	4,592	$262K	Reduce -73.3%
SNAP Snap Inc. Class A	0.00%	22,789	$262K	Add +8.6%
BNO United States Brent Oil Fund	0.00%	8,186	$261K	No change
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	7,275	$261K	Reduce -2.7%
EMLC Vaneck JPM Em Local Curr BND	0.00%	10,641	$261K	Reduce -7.1%
COPX Global X Copper Miners ETF	0.00%	6,142	$261K	Add +0.7%
CODI Compass Diversified Holdings	0.00%	10,824	$261K	New
SPXE Proshares S&P 500 Ex-Energy	0.00%	2,320	$261K	Reduce -3.9%
INDY iShares India 50 ETF	0.00%	5,164	$260K	Add +6.2%
BORR Borr Drilling Ltd.	0.00%	38,000	$260K	Reduce -51.8%
HR Healthcare Realty Trust Inc.	0.00%	18,387	$260K	New
CUBE Cubesmart	0.00%	5,689	$260K	New
WWD Woodward Inc.	0.00%	1,681	$259K	New
FMNB Farmers Natl Banc Corp.	0.00%	19,378	$259K	Add +0.1%
AMED Amedisys Inc.	0.00%	2,802	$258K	New
CLBK Columbia Financial Inc.	0.00%	15,000	$258K	No change
MP MP Materials Corp.	0.00%	18,043	$258K	Add +41.7%
MIR Mirion Technologies Inc.	0.00%	22,689	$258K	Add +23.0%
EXPO Exponent Inc.	0.00%	3,116	$258K	Add +4.2%
FLG New York Community Bancorp	0.00%	79,966	$257K	Reduce -32.5%
DFLV Dim US Large Cap Value ETF	0.00%	8,564	$257K	Reduce -17.4%
FEMS First Trust Emerging Markets	0.00%	6,634	$257K	Add +24.9%
CUT Invesco MSCI Global Timber E	0.00%	7,569	$257K	Reduce -3.8%
VFLO Victoryshares Free Cash Flow	0.00%	7,890	$256K	New
LDSF First TR Low Duration St-ETF	0.00%	13,623	$255K	Reduce -23.5%
CHIMERA INVT CORP	0.00%	55,356	$255K	New
GEF Greif Inc. Class A	0.00%	3,696	$255K	Add +8.6%
PAG Penske Automotive Group Inc.	0.00%	1,571	$254K	Add +9.2%
TXRH Texas Roadhouse Inc.	0.00%	1,647	$254K	New
ESPO Vaneck Videogaming Esports	0.00%	4,061	$254K	Reduce -11.3%
SLVM Sylvamo Corp.	0.00%	4,112	$254K	New
ABOT Abacus FCF Innovation Leader	0.00%	8,328	$254K	Reduce -21.4%
DOX Amdocs Ltd.	0.00%	2,788	$252K	Add +9.4%
UBS AG LONDON BRANCH	0.00%	297	$251K	No change
CVNA Carvana Co.	0.00%	2,830	$249K	Reduce -25.2%
PRGS Progress Software Corp.	0.00%	4,665	$249K	Add +0.2%
COLB Columbia Banking System Inc.	0.00%	12,814	$248K	Add +15.7%
JKS Jinkosolar Holding Co.-ADR	0.00%	9,821	$247K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	2,954	$247K	Reduce -0.7%
NMI Nuveen Municipal Income	0.00%	26,087	$247K	Add +8.4%
OAEM Oneascent Emrg Markets ETF	0.00%	8,221	$246K	Reduce -2.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	1,571	$246K	Add +7.5%
RHP Ryman Hospitality Properties	0.00%	2,099	$245K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	16,460	$244K	Add +8.7%
TEQI T Rowe Price Equity Income E	0.00%	6,159	$244K	Add +12.3%
CII BlackRock Enhan LRG Cap Core	0.00%	12,511	$244K	New
FBIN Fortune Brands Innovations I	0.00%	2,873	$243K	Reduce -3.1%
BGX Blackstone Long-Short Credit	0.00%	19,747	$243K	Add +2.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	6,167	$243K	Reduce -0.6%
AMX America Movil Sab DE CV	0.00%	13,008	$243K	New
DPG Duff & Phelps Utility & Inc.	0.00%	25,316	$242K	Reduce -7.2%
SIL Global X Silver Miners ETF	0.00%	8,812	$242K	New
REET iShares Global REIT ETF	0.00%	10,207	$242K	New
DRS Leonardo DRS Inc.	0.00%	10,939	$242K	Add +0.2%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	6,739	$241K	New
AGCO Agco Corp.	0.00%	1,959	$241K	Reduce -1.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	5,550	$241K	Add +10.1%
GAB Gabelli Equity Trust	0.00%	43,567	$240K	Add +32.8%
FEUZ First Trust Eurozone Alphade	0.00%	5,656	$240K	No change
PFFV Global X Variable Rate Pref	0.00%	10,124	$240K	Add +7.5%
CCEP Coca-Cola Europacific Partne	0.00%	3,410	$239K	New
JSMD Janus Small Mid Cap GR Alp	0.00%	3,403	$238K	Reduce -8.9%
TLRY Tilray Brands Inc.	0.00%	95,988	$237K	Add +34.8%
FIGS Figs Inc. Class A	0.00%	47,607	$237K	Add +41.5%
REG Regency Centers Corp.	0.00%	3,871	$237K	New
TGRW T Rowe Price Growth Stock Et	0.00%	6,892	$237K	New
VFC VF Corp.	0.00%	15,420	$237K	Add +3.4%
EALT Innovator US Eqty 5TO15 Buff	0.00%	8,167	$236K	New
IXG iShares Global Financials Et	0.00%	2,720	$236K	New
NBIX Neurocrine Biosciences Inc.	0.00%	1,704	$235K	New
EVN Eaton Vance Muni Inc. TR	0.00%	22,896	$235K	Add +29.8%
GBDC Golub Capital BDC Inc.	0.00%	14,101	$235K	Add +4.1%
PROSHARES SHORT S&P500	0.00%	19,737	$234K	Add +0.8%
NOK Nokia Corp.-Spon ADR	0.00%	66,024	$234K	Add +28.0%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	1,331	$233K	Add +0.5%
IWX iShares Russell Top 200 Valu	0.00%	3,049	$233K	New
SPUS SP Funds S&P Sharia Indu Exc	0.00%	6,129	$232K	New
STXG Strive 1000 Growth ETF	0.00%	6,190	$232K	New
HOG Harley-Davidson Inc.	0.00%	5,301	$232K	Reduce -11.0%
INGR Ingredion Inc.	0.00%	1,983	$232K	New
TYL Tyler Technologies Inc.	0.00%	545	$232K	Reduce -7.6%
AGZ iShares Agency Bond ETF	0.00%	2,142	$231K	Reduce -4.5%
ENVA Enova International Inc.	0.00%	3,682	$231K	New
STXE Strive Em Markets Ex-China	0.00%	8,046	$231K	New
COM Direxion Auspice BRD Cmdty	0.00%	8,159	$231K	New
SKX Skechers USA Inc. Class A	0.00%	3,762	$230K	New
JVAL JPMorgan US Value Factor ETF	0.00%	5,530	$230K	New
ASX Ase Technology Holding -ADR	0.00%	20,911	$230K	Add +22.6%
LITE Lumentum Holdings Inc.	0.00%	4,850	$230K	Add +0.5%
CRK Comstock Resources Inc.	0.00%	24,624	$229K	Reduce -27.9%
FAB First Trust Multi Cap Value	0.00%	2,765	$228K	Add +1.8%
SEIC Sei Investments Company	0.00%	3,172	$228K	Add +0.5%
LBRT Liberty Energy Inc.	0.00%	11,002	$228K	Add +4.8%
JIRE JPMorgan Int Res Enh Eqty	0.00%	3,639	$228K	New
GNE Genie Energy Ltd. Class B	0.00%	15,100	$228K	Add +20.8%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	2,931	$227K	New
MXI iShares Global Materials ETF	0.00%	2,537	$227K	No change
NWL Newell Brands Inc.	0.00%	28,192	$226K	Reduce -3.5%
MINO PIMCO Municipal Income Oppor	0.00%	4,952	$226K	New
MDU Mdu Resources Group Inc.	0.00%	8,934	$225K	New
PHG Koninklijke Philips NVR- NY	0.00%	11,252	$225K	Reduce -9.4%
BATT Amplify Lithium Battery Tech	0.00%	23,802	$225K	Reduce -4.8%
UVV Universal Corp.	0.00%	4,343	$225K	Add +4.5%
GME Gamestop Corp. Class A	0.00%	17,893	$224K	Reduce -60.9%
E Eni SPA-Sponsored ADR	0.00%	7,055	$224K	New
BUYW Main Buywrite ETF	0.00%	16,330	$223K	New
FTRE Fortrea Holdings Inc.	0.00%	5,547	$223K	New
ATI Ati Inc.	0.00%	4,339	$222K	New
ASHR Xtrackers Harvest Csi 300 CH	0.00%	9,191	$221K	Reduce -26.2%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	9,148	$221K	New
PZZA Papa John's Intl Inc.	0.00%	3,317	$221K	Add +16.1%
CRBG Corebridge Financial Inc.	0.00%	7,655	$220K	New
SAVEQ Spirit Airlines Inc.	0.00%	45,438	$220K	Add +75.6%
PYLD PIMCO Multisector Bond Actv	0.00%	8,536	$220K	New
WING Wingstop Inc.	0.00%	599	$219K	New
MANH Manhattan Associates Inc.	0.00%	876	$219K	Reduce -8.7%
CBOE Cboe Global Markets Inc.	0.00%	1,191	$219K	Reduce -49.3%
UTZ Utz Brands Inc.	0.00%	11,851	$219K	Reduce -8.2%
EWL iShares MSCI Switzerland ETF	0.00%	4,591	$219K	Reduce -6.9%
RLI Rli Corp.	0.00%	1,469	$218K	Reduce -2.6%
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	7,047	$218K	New
CFB Crossfirst Bankshares Inc.	0.00%	15,728	$218K	Add +0.1%
CHW Calamos Global Dynamic Incom	0.00%	33,422	$218K	Add +3.9%
HAS Hasbro Inc.	0.00%	3,845	$217K	Reduce -27.1%
MOS The Mosaic Co.	0.00%	6,672	$217K	Reduce -33.2%
SAM Boston Beer Company Inc. Class A	0.00%	710	$216K	Reduce -12.2%
L Loews Corp.	0.00%	2,758	$216K	Reduce -59.5%
LGLV SPDR US LC Low Vol Idx	0.00%	1,386	$216K	Reduce -38.6%
EGBN Eagle Bancorp Inc.	0.00%	9,186	$216K	Reduce -12.5%
QLTA iShares Aaa - A Rated Corpor	0.00%	4,534	$215K	Add +8.2%
EMHY iShares J.P. Morgan Em High	0.00%	5,746	$215K	New
TRIP Tripadvisor Inc.	0.00%	7,743	$215K	New
WBIY Wbi Power Factor High Div	0.00%	7,058	$215K	New
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	4,530	$215K	New
KXI iShares Global Consumer Stap	0.00%	3,515	$215K	Add +1.0%
XBAP Innovator US Eqy Accel 9 Buf	0.00%	6,860	$214K	No change
DY Dycom Industries Inc.	0.00%	1,493	$214K	New
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	8,166	$214K	New
BCS Barclays PLC-Spons ADR	0.00%	22,629	$214K	Add +2.5%
CVI CVR Energy Inc.	0.00%	5,995	$214K	New
TTC Toro Co.	0.00%	2,313	$212K	Reduce -9.2%
VSGX Vanguard ESG Intl Stock ETF	0.00%	3,686	$212K	Reduce -6.3%
CFLT Confluent Inc. Class A	0.00%	6,926	$211K	Reduce -19.8%
GLTR Abrdn Precious Metals Basket	0.00%	2,212	$211K	New
FHN First Horizon Corp.	0.00%	13,676	$211K	New
SPXC SPX Technologies Inc.	0.00%	1,705	$210K	New
NI Nisource Inc.	0.00%	7,540	$209K	New
UTHR United Therapeutics Corp.	0.00%	907	$208K	New
PRN Invesco Dorsey Wright Indus	0.00%	1,490	$208K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	19,580	$208K	Add +19.3%
CHPT Chargepoint Holdings Inc.	0.00%	109,435	$208K	Add +1.0%
QQH HCM Defender 100 Index ETF	0.00%	3,776	$207K	New
FCAL First Trust California Munic	0.00%	4,166	$207K	New
OGS One Gas Inc.	0.00%	3,200	$207K	New
LAD Lithia Motors Inc.	0.00%	685	$206K	Reduce -76.8%
ABFL Abacus FCF Leaders ETF	0.00%	3,392	$206K	Reduce -41.4%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	4,796	$206K	New
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	8,079	$206K	New
BUL Pacer US Cash Cows Growth	0.00%	4,837	$205K	New
IXJ iShares Global Healthcare Et	0.00%	2,203	$205K	New
YDEC FT Vest International Equity	0.00%	8,725	$205K	New
APLE Apple Hospitality REIT Inc.	0.00%	12,434	$205K	New
KNF Knife River Corp.	0.00%	2,524	$205K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	3,682	$204K	New
IPAC iShares Core MSCI Pacific Et	0.00%	3,224	$204K	New
XTN SS SPDR S&P Transport ETF	0.00%	2,407	$204K	New
FDM First Trust Dow J Select Mic	0.00%	3,251	$204K	New
TPR Tapestry Inc.	0.00%	4,294	$204K	New
HHH Howard Hughes Holdings Inc.	0.00%	2,806	$204K	Reduce -0.4%
EXI iShares Global Industrials E	0.00%	1,458	$204K	New
CLOU Global X Cloud Computing ETF	0.00%	9,352	$203K	Reduce -7.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,359	$203K	Add +7.2%
SCHH Schwab US REIT ETF	0.00%	9,972	$202K	Reduce -3.5%
PRMW Primo Water Corp.	0.00%	11,107	$202K	Add +0.0%
UYG Proshares Ultra Financials	0.00%	2,960	$202K	Reduce -81.5%
GSG iShares S&P Gsci Commodity I	0.00%	9,135	$202K	New
HST Host Hotels & Resorts Inc.	0.00%	9,651	$202K	Add +410.6%
THG Hanover Insurance Group Inc./	0.00%	1,474	$201K	New
AMCR Amcor PLC	0.00%	21,068	$200K	Reduce -41.6%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	10,172	$200K	New
HTAB Hartford Schroders Tax Aware	0.00%	10,038	$197K	New
PARAA Paramount Global Class B	0.00%	16,661	$196K	Add +1.6%
CGO Calamos Global Total Return	0.00%	18,845	$196K	Reduce -10.2%
KLG WK Kellogg Co.	0.00%	10,355	$195K	Reduce -36.9%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	14,233	$194K	Reduce -3.5%
EOLS Evolus Inc.	0.00%	13,806	$193K	No change
NDMO Nuveen Dynamic Municipal Opp	0.00%	17,613	$192K	New
EIM Eaton Vance Municipal Bond	0.00%	18,529	$192K	New
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	68,432	$192K	Add +10.7%
SLCA US Silica Holdings Inc.	0.00%	15,426	$191K	Reduce -3.0%
HFRO Highland Opport & Income	0.00%	27,023	$190K	Reduce -2.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	73,054	$189K	Add +86.5%
METV Roundhill Ball Metaverse ETF	0.00%	15,198	$189K	Reduce -10.0%
FCF First Commonwealth Finl Corp.	0.00%	13,569	$189K	New
GHI Greystone Housing Impact Inv	0.00%	11,248	$187K	New
BANC Banc of California Inc.	0.00%	12,308	$187K	Reduce -1.0%
TELL Tellurian Inc.	0.00%	281,960	$186K	Add +32.6%
KN Knowles Corp.	0.00%	11,522	$186K	Reduce -4.9%
PUMP Propetro Holding Corp.	0.00%	22,850	$185K	Add +6.3%
ASGI Abrdn Global Infrastructure	0.00%	10,376	$184K	Reduce -1.3%
HLIT Harmonic Inc.	0.00%	13,650	$183K	Add +0.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	30,250	$183K	Add +19.8%
STNE Stoneco Ltd. Class A	0.00%	11,022	$183K	New
TFSL TFS Financial Corp.	0.00%	14,343	$180K	New
TEUCRIUM WHEAT FUND	0.00%	33,253	$180K	Add +25.7%
EARN Ellington Credit Co.	0.00%	25,505	$178K	New
PTON Peloton Interactive Inc. Class A	0.00%	41,350	$177K	Add +64.3%
IBRX Immunitybio Inc.	0.00%	32,820	$176K	Add +22.5%
CHI Calamos Convert Opport & Inc.	0.00%	15,221	$173K	Add +34.2%
BACK Imac Holdings Inc. filed as IMAC HLDGS INC	0.00%	56,385	$173K	No change
CENX Century Aluminum Company	0.00%	11,208	$172K	New
MQY BlackRock Muniyield Quality	0.00%	14,004	$172K	New
BIT BlackRock Multi-Sector Inc.	0.00%	10,753	$171K	Add +1.9%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	11,405	$167K	No change
CODX Co.-Diagnostics Inc.	0.00%	148,941	$167K	Add +7.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	11,918	$166K	Reduce -4.8%
LIONS GATE ENTMNT CORP	0.00%	16,591	$165K	No change
ULCC Frontier Group Holdings Inc.	0.00%	20,025	$162K	Add +0.2%
VGR Vector Group Ltd.	0.00%	14,742	$162K	New
ASG Liberty All-Star Growth FD	0.00%	29,206	$160K	Add +3.9%
PAAS Pan American Silver Corp.	0.00%	10,623	$160K	New
CRON Cronos Group Inc.	0.00%	61,215	$160K	Add +6.5%
UAA Under Armour Inc. Class A	0.00%	21,634	$160K	Add +9.4%
PTLO Portillo's Inc. Class A	0.00%	11,247	$159K	Add +6.1%
MJ Amplify ETF TR	0.00%	37,990	$159K	Reduce -15.9%
MYI BlackRock Muniyield QLTY III	0.00%	13,774	$158K	Add +31.1%
JRS Nuveen Real Estate Income	0.00%	19,649	$155K	Reduce -0.0%
VGM Invesco Trust for Investmen	0.00%	15,521	$153K	Add +3.4%
AUID Authid Inc.	0.00%	20,042	$153K	No change
WBX Wallbox NV	0.00%	107,500	$153K	No change
ACHR Archer Aviation Inc. Class A	0.00%	32,999	$152K	Add +6.8%
EXAI Exscientia Ltd.	0.00%	26,445	$151K	New
GERN Geron Corp.	0.00%	45,430	$150K	Reduce -5.3%
MHN BlackRock Muniholding NY QLT	0.00%	13,962	$148K	Reduce -12.8%
XMUIX BlackRock Municipal Income	0.00%	12,020	$145K	New
VLY Valley National Bancorp	0.00%	17,843	$142K	Add +0.6%
LGF.B Lions Gate Entertainment-B	0.00%	15,149	$141K	No change
SIRI Sirius XM Holdings Inc.	0.00%	36,335	$141K	Reduce -1.6%
GUT Gabelli Utility Trust	0.00%	25,084	$139K	Add +4.4%
TPVG Triplepoint Venture Growth B	0.00%	14,685	$139K	Add +16.4%
TWI Titan International Inc.	0.00%	11,100	$138K	No change
XPMFX PIMCO Municipal Income Fund	0.00%	14,727	$137K	No change
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	10,383	$135K	No change
CLM Cornerstone Strategic Invest	0.00%	17,826	$134K	Add +3.1%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	16,319	$132K	New
RMT Royce Micro-Cap Trust Inc.	0.00%	13,890	$131K	No change
UA Under Armour Inc. Class C	0.00%	18,374	$131K	Add +13.8%
NINEQ Nine Energy Service Inc.	0.00%	57,881	$130K	Add +17.2%
AEHR Aehr Test Systems	0.00%	10,436	$129K	Reduce -17.4%
RIOT Riot Platforms Inc.	0.00%	10,439	$128K	New
MDXG Mimedx Group Inc.	0.00%	16,500	$127K	No change
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	10,327	$125K	Reduce -75.2%
ETJ Eaton Vance RSK-MGD Divers	0.00%	14,954	$125K	Add +19.9%
PFL PIMCO Income Strategy Fund	0.00%	14,602	$124K	Reduce -30.3%
RES RPC Inc.	0.00%	15,905	$123K	No change
EVF Eaton Vance Senior Income TR	0.00%	19,275	$123K	Add +55.7%
EHI Western Asset Global High Inc.	0.00%	17,306	$121K	Add +1.3%
NCV Virtus Convertible & Income	0.00%	36,105	$121K	New
DSX Diana Shipping Inc.	0.00%	41,428	$120K	Add +9.7%
SILJ Amplify Junior Silver Miners	0.00%	12,033	$119K	New
FTF Franklin Ltd. Dur Inc. TR	0.00%	19,040	$119K	Add +14.8%
SOUN Soundhound AI Inc. Class A	0.00%	19,465	$115K	Reduce -79.0%
BTZ BlackRock Credit Allocation	0.00%	10,603	$113K	Add +1.6%
FCT First Trust SNR FL RT Inc. II	0.00%	10,910	$113K	Add +0.3%
MMU Western Asset Managed Munici	0.00%	10,405	$109K	Reduce -3.1%
BFK BlackRock Municipal Inc. TRST	0.00%	10,519	$109K	New
VMO Invesco Municipal Opport	0.00%	11,115	$108K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	19,350	$108K	Add +25.2%
SWZ Total Return Securities Fund	0.00%	12,876	$102K	No change
SABA Saba Capital Income & Opport	0.00%	26,609	$102K	Add +1.4%
HBI Hanesbrands Inc.	0.00%	16,698	$97K	Add +57.2%
NHS Neuberger High Yield Strateg	0.00%	11,643	$94K	No change
XEADX Allspring Income Opport	0.00%	13,989	$93K	Add +2.3%
LAC Lithium Americas Corp.	0.00%	13,586	$91K	Reduce -35.6%
GNT Gamco Natural Resources Gold	0.00%	17,260	$90K	Add +14.5%
PRCH Porch Group Inc.	0.00%	20,787	$90K	No change
PML PIMCO Municipal Income FD II	0.00%	10,455	$89K	New
ADAM Adamas Trust Inc.	0.00%	11,203	$83K	New
ASTS Ast Spacemobile Inc.	0.00%	28,355	$82K	Reduce -67.3%
NML Neuberger Energy Infrastruct	0.00%	10,900	$80K	New
LAR Lithium Americas Argentina C	0.00%	14,568	$79K	New
BRW Saba Capital Income & Opport	0.00%	10,464	$76K	New
MNKD Mannkind Corp.	0.00%	16,802	$76K	Add +55.5%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	21,000	$73K	No change
CITIUS PHARMACEUTICALS INC	0.00%	80,889	$73K	Add +11.7%
ANNX Annexon Inc.	0.00%	10,000	$72K	No change
SLDP Solid Power Inc.	0.00%	35,027	$71K	Add +3.1%
UNIT Uniti Group LLC Com SHS	0.00%	11,578	$70K	New
SAN Banco Santander SA-Spon ADR	0.00%	14,336	$69K	Reduce -15.5%
SELF Global Self Storage Inc.	0.00%	14,908	$66K	Reduce -8.8%
PBI Pitney Bowes Inc.	0.00%	14,621	$63K	New
NMG Nouveau Monde Graphite Inc.	0.00%	27,350	$63K	Reduce -63.9%
REKR Rekor Systems Inc.	0.00%	27,026	$62K	No change
SB Safe Bulkers Inc.	0.00%	12,252	$61K	New
OPK Opko Health Inc.	0.00%	50,282	$60K	No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	29,091	$59K	No change
BLNK Blink Charging Co.	0.00%	18,676	$56K	Add +18.5%
MMT Aberdeen Multimarket Income	0.00%	11,449	$53K	New
IAF Abrdn Australia Equity FD Inc.	0.00%	11,998	$51K	Add +17.9%
AMARIN CORP PLC	0.00%	57,184	$51K	Add +29.8%
FSM Fortuna Silver Mines Inc.	0.00%	13,295	$50K	Add +29.4%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	16,401	$48K	Add +2.0%
ABEV Ambev SA-ADR	0.00%	19,308	$48K	Reduce -20.1%
AQMS Aqua Metals Inc.	0.00%	86,292	$46K	Reduce -76.3%
EOSE Eos Energy Enterprises Inc.	0.00%	44,825	$46K	Add +166.4%
NAT Nordic American Tankers Ltd.	0.00%	11,139	$44K	Add +0.6%
WULF Terawulf Inc.	0.00%	16,500	$43K	New
LUMN Lumen Technologies Inc.	0.00%	25,717	$40K	Add +1.8%
MCRB Seres Therapeutics Inc.	0.00%	51,521	$40K	Add +138.2%
PTN Palatin Technologies Inc.	0.00%	20,985	$39K	New
EVGO Evgo Inc.	0.00%	15,309	$38K	Add +9.6%
GAN Gan Ltd.	0.00%	30,000	$38K	New
LUMINAR TECHNOLOGIES INC	0.00%	18,418	$36K	Reduce -53.1%
ARAY Accuray Inc.	0.00%	14,290	$35K	No change
APPS Digital Turbine Inc.	0.00%	13,306	$35K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	14,500	$35K	New
CMTL Comtech Telecommunications	0.00%	10,000	$34K	New
NEWP New Pacific Metals Corp.	0.00%	24,000	$32K	No change
GRWG Growgeneration Corp.	0.00%	10,400	$30K	Reduce -40.8%
FIBROGEN INC	0.00%	12,648	$30K	No change
BITF Bitfarms Ltd./Canada	0.00%	13,290	$30K	Add +15.2%
A2Z CUST2MATE SOLUTIONS CORP filed as A2Z SMART TECHNOLOGIES CORP	0.00%	50,000	$29K	Add +100.0%
ABUS Arbutus Biopharma Corp.	0.00%	11,023	$28K	New
USEA United Maritime Corp.	0.00%	10,500	$27K	New
DANIMER SCIENTIFIC INC	0.00%	24,117	$26K	Reduce -2.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	22,606	$26K	Add +19.7%
SQFT Presidio Property Trust - A	0.00%	20,433	$25K	New
ESS TECH INC	0.00%	32,132	$23K	Reduce -34.8%
SPCE Virgin Galactic Holdings Inc.	0.00%	15,517	$23K	Reduce -15.8%
PRQR Proqr Therapeutics NV	0.00%	10,000	$23K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	16,000	$20K	Add +39.1%
VXRT Vaxart Inc.	0.00%	15,419	$20K	No change
WRN Western Copper and Gold Corp.	0.00%	12,933	$20K	New
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	11,000	$19K	No change
VFF Village Farms International	0.00%	15,125	$19K	Reduce -2.1%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	16,269	$17K	Reduce -2.9%
BFLY Butterfly Network Inc.	0.00%	14,784	$16K	Reduce -13.9%
SENS Senseonics Holdings Inc.	0.00%	29,335	$16K	Reduce -9.8%
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	0.00%	16,000	$15K	No change
VUZI Vuzix Corp.	0.00%	12,190	$15K	Reduce -11.8%
QUINCE THERAPEUTICS INC	0.00%	12,947	$14K	New
HTCR Heartcore Enterprises Inc.	0.00%	10,500	$10K	No change
DMTKQ Dermtech Inc.	0.00%	13,725	$10K	New
WKHS Workhorse Group Inc.	0.00%	29,642	$7K	Add +8.6%
VICARIOUS SURGICAL INC	0.00%	15,311	$5K	No change
GALERA THERAPEUTICS INC	0.00%	32,250	$5K	Reduce -9.8%
RELIANCE GLOBAL GROUP INC	0.00%	10,190	$3K	No change
PIERIS PHARMACEUTICALS INC	0.00%	17,500	$3K	No change
CEIN Camber Energy Inc.	0.00%	15,001	$3K	No change
INSPIRE VETERINARY PARTNER	0.00%	38,259	$2K	Add +15.0%

Other holdings (7): bonds, preferreds, convertibles and warrants · $17.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	9,529	$11.6M	Add +9.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	3,242	$3.9M	Add +6.8%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	21,762	$847K	New
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	13,736	$343K	New
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	8,187	$224K	New
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	8,957	$219K	No change
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	57,637	$4K	No change

Total filed on the 13F, all lines: $14.9B.

Portfolio Sells Q4 2023 → Q1 2024


SPGP Invesco S&P 500 Garp ETF	Reduce -43.6%	0.19%	−0.19
IWR iShares Russell Mid-Cap ETF	Reduce -50.1%	0.09%	−0.11
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -63.1%	0.05%	−0.11
NBTB N B T Bancorp Inc.	Sold out	0.00%	−0.10
BA The Boeing Co.	Reduce -0.0%	0.15%	−0.10
EDOW First Trust Dow 30 Eql WGHT	Reduce -86.4%	0.01%	−0.09
SPSM SS SPDR P S&P 600 Small Cap	Reduce -48.9%	0.07%	−0.09
QJUN FT Vest Nasdaq-100 Buffer Et	Reduce -69.6%	0.03%	−0.09
GMAR FT Vest US Equity Moderate B	Reduce -34.8%	0.10%	−0.08
BROOKLINE BANCORP INC	Sold out	0.00%	−0.07
EFA iShares MSCI Eafe ETF	Reduce -15.1%	0.20%	−0.07
MMM 3M Co.	Reduce -32.0%	0.08%	−0.07
FNK First Trust Mid Cap Value	Sold out	0.00%	−0.06
MWG Multi Ways Holdings Ltd. Class A	Sold out	0.00%	−0.06
FTSM First Trust Enh Short Mat FD	Reduce -5.2%	0.18%	−0.05
MOAT Vaneck Morningstar Wide Moat	Reduce -29.4%	0.08%	−0.05
TLT iShares 20+ Year Treasury BD	Reduce -1.3%	0.16%	−0.05
SDY SS SPDR S&P Dividend ETF	Reduce -14.4%	0.13%	−0.05
IJS iShares S&P Small-Cap 600 Va	Reduce -50.6%	0.03%	−0.04
FLRN SS SPDR BB Ig Float RT ETF	Reduce -76.0%	0.01%	−0.04
XJUN FT Vest U.S. Equity Enhance	Reduce -25.8%	0.07%	−0.04
IEF iShares 7-10 Year Treasury B	Reduce -9.7%	0.09%	−0.03
MAYW Alianzim US Eq BFR20 May-Usd	Reduce -58.9%	0.02%	−0.03
XPCKX PIMCO California Municipa II	Sold out	0.00%	−0.03
FTGC First Trust Global Tactical	Reduce -15.7%	0.09%	−0.03
LMBS First Trust Low Duration Opp	Reduce -15.5%	0.07%	−0.03
PSCC Invesco S&P Smallcap Consume	Reduce -92.0%	0.00%	−0.03
VTIP Vanguard Short-Term Tips	Reduce -49.9%	0.02%	−0.03
VGSH Vanguard Short-Term Treasury	Reduce -50.2%	0.02%	−0.03
SCHR Schwab Intermediate-Term US	Reduce -47.4%	0.02%	−0.03
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -1.2%	0.34%	−0.03
SLV iShares Silver Trust	Reduce -24.8%	0.06%	−0.03
NKE Nike Inc. Class B	Reduce -2.3%	0.07%	−0.03
BUFD FT VST Lad Deep Buf ETF-Usdi	Reduce -47.0%	0.02%	−0.03
AUGW Alianzim US Eq BFR20 Aug-Usd	Reduce -75.2%	0.01%	−0.03
GAPR FT Vest US Equity Moderate B	Reduce -18.6%	0.06%	−0.03
ACWV iShares MSCI Global Min Vol	Reduce -13.0%	0.08%	−0.02
ESGU iShares ESG Aware MSCI USA	Reduce -17.8%	0.07%	−0.02
AOR iShares Core 60/40 Balanced	Reduce -26.6%	0.04%	−0.02
STPZ PIMCO 1-5 Year US Tips Index	Reduce -82.5%	0.00%	−0.02
FTSL First Trust Senior Loan ETF	Reduce -1.5%	0.11%	−0.02
ARTNA Artesian Resources Corp. Class A	Reduce -5.2%	0.05%	−0.02
IJK iShares S&P Mid-Cap 400 Grow	Reduce -15.3%	0.10%	−0.02
RPV Invesco S&P 500 Pure Value E	Reduce -35.0%	0.03%	−0.02
VBTX Veritex Holdings Inc.	Sold out	0.00%	−0.02
FENI Fidelity Enhanced Intl ETF	Reduce -15.8%	0.06%	−0.02
FMB First Trust Managed Municipa	Reduce -2.0%	0.09%	−0.02
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -18.9%	0.05%	−0.02
FTHI Fthi/First Trust Exchange-TR	Reduce -73.3%	0.01%	−0.02
VHT Vanguard Health Care ETF	Reduce -0.2%	0.16%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +16.3%	1.64%	+0.71
MDYV SS SPDR S&P 400 MC Val ETF	Add +242.1%	0.27%	+0.18
DFAI Dimensional International Co.	Add +119.1%	0.31%	+0.15
VOO Vanguard S&P 500 ETF	Add +19.9%	1.68%	+0.14
CALF PCR US SM CP CSH CWS ETF-Usd	Add +127.3%	0.25%	+0.12
META Meta Platforms Inc. Class A	Add +21.8%	0.42%	+0.12
BRK.B Berkshire Hathaway Inc. Class B	Add +12.6%	1.19%	+0.11
SPY SS SPDR S&P 500 ETF Trust-US	Add +17.4%	1.58%	+0.10
USFR Wisdomtree Floating Rate Tre	Add +40.6%	0.67%	+0.10
COWZ Pacer US Cash Cows 100 ETF	Add +28.9%	0.59%	+0.09
BINC iShares Flex I A ETF-Usd Inc.	New	0.09%	+0.09
LLY Eli Lilly & Co.	Add +15.9%	0.40%	+0.09
HYZD Wisdomtree Interest Rate Hed	Add +590.0%	0.10%	+0.08
IUSG iShares Core S&P U.S. Growth	Add +95.0%	0.17%	+0.08
FBTC Fidelity Wise Origin Bitcoin	New	0.07%	+0.07
XLK SS Technology Select Sector	Add +30.9%	0.50%	+0.07
GBTC Grayscale Bitcoin Trust ETF	New	0.07%	+0.07
QDEC FT Vest Nasdaq-100 Buffer Et	Add +75.3%	0.20%	+0.07
IUSV iShares Core S&P U.S. Value	Add +125.1%	0.13%	+0.07
AIQ Global X Art Intel & Tech	Add +363.2%	0.09%	+0.07
PLD Prologis Inc.	New	0.06%	+0.06
EPI Wisdomtree India Earnings	Add +737.4%	0.07%	+0.06
CIBR First Trust Nasdaq Cybersecu	Add +62.5%	0.21%	+0.06
FLRT Pacer Aristotle Pacific Floa	Add +1598.3%	0.06%	+0.06
ET Energy Transfer LP	Add +768.2%	0.07%	+0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +64.5%	0.22%	+0.06
CGDV Cap Group Dividend Value	Add +31.8%	0.36%	+0.06
IHDG Wisdomtree International Hed	Add +51.0%	0.20%	+0.05
AJG Arthur J Gallagher & Co.	Add +212.0%	0.08%	+0.05
PAUG Innovator U.S. Equity Power	Add +129.4%	0.10%	+0.05
IWM iShares Russell 2000 ETF	Add +38.5%	0.30%	+0.05
RDVY First Trust Rising Dividend	Add +17.4%	0.96%	+0.05
MSFT Microsoft Corp.	Add +10.6%	2.18%	+0.05
PSA Public Storage	Add +680.4%	0.05%	+0.05
SMH Vaneck Semiconductor ETF	Add +44.4%	0.13%	+0.05
NJAN Innovator Growth 100 Power B	Add +409.3%	0.06%	+0.05
RUNN Running Oak Efficient GR ETF	New	0.04%	+0.04
AMZN Amazon.com Inc.	Add +5.2%	1.35%	+0.04
CAT Caterpillar Inc.	Add +10.5%	0.37%	+0.04
SDVY First Trust Smid Cap Rising	Add +49.4%	0.18%	+0.04
PFEB Innovator U.S. Equity Power	Add +129.2%	0.08%	+0.04
IRM Iron Mountain Inc.	New	0.04%	+0.04
AMD Advanced Micro Devices	Add +36.5%	0.14%	+0.04
PRF Invesco Rafi US 1000 ETF	Add +22.1%	0.42%	+0.04
XOM Exxon Mobil Corp.	Add +12.7%	0.51%	+0.04
QUAL iShares MSCI USA Quality Fac	Add +16.4%	0.54%	+0.04
MSTR Strategy Inc.	Add +16.9%	0.06%	+0.04
TOTL SS Doubleline TR Tact ETF	Add +244.3%	0.06%	+0.04
FDVV Fidelity High Dividend ETF	Add +40.1%	0.19%	+0.04
IBM Intl Business Machines Corp.	Add +23.9%	0.22%	+0.04

Notes & Other Activity Q4 2023 → Q1 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +9.0%	9,529	$11.6M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +6.8%	3,242	$3.9M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	New	21,762	$847K
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	New	13,736	$343K
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	New	8,187	$224K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,239	$30.9B	AAPL, NVDA, PH, QQQ, IVV
Q1 2026	3,094	$26.4B	AAPL, PH, NVDA, IVV, QQQ
Q4 2025	4,505	$24.2B	AAPL, NVDA, PH, IVV, MSFT
Q3 2025	2,874	$21.8B	AAPL, NVDA, PH, MSFT, IVV
Q2 2025	2,799	$20.5B	BRK.A, AAPL, IVV, NVDA, PH
Q1 2025	2,734	$20.6B	BRK.A, AAPL, PH, IVV, VOO
Q4 2024	2,626	$18.2B	AAPL, IVV, PH, NVDA, MSFT
Q3 2024	2,527	$18.1B	AAPL, PH, MSFT, IVV, NVDA
Q2 2024	2,599	$17.9B	AAPL, MSFT, NVDA, IVV, PH
Q1 2024	2,443	$14.9B	AAPL, PH, MSFT, IVV, VOO