Kestra Advisory Services, LLC

Name: Kestra Advisory Services, LLC 13F holdings, Q2 2024
Creator: Kestra Advisory Services, LLC
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Kestra Advisory Services, LLC reported 2,599 stock positions worth $17.9 billion. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by Microsoft (MSFT, 2.2%) and Nvidia (NVDA, 1.9%). Compared with Q1 2024, it opened 250 new positions, sold out of 96, added to 1,662 and reduced 630. The biggest buy was iShares Core Dividend Growth (DGRO, shares +497%) and the biggest sale Parker Hannifin (PH, shares −0%).

Most Recent 13F: Q2 2026
Location: AUSTIN, TX
CIK: 0001830819
Portfolio Value: $17.9B (Q2 2024)
SEC Filing: 0001830819-24-000006 ↗ filed Aug 14, 2024

Holdings Value

Holdings 2,599 stocks · $17.9B


AAPL Apple Inc.	3.15%	2,667,855	$561.9M	Add +8.3%
MSFT Microsoft Corp.	2.20%	924,747	$392.7M	Add +19.9%
NVDA Nvidia Corp.	1.91%	2,755,401	$340.4M	Add +1.6%
IVV iShares Core S&P 500 ETF	1.82%	655,327	$324.3M	Add +10.5%
PH Parker Hannifin Corp.	1.76%	620,101	$313.6M	Reduce -0.2%
QQQ Invesco QQQ Trust Series 1	1.66%	620,589	$297.3M	Add +12.7%
VOO Vanguard S&P 500 ETF	1.54%	575,093	$275.0M	Add +10.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.53%	501,734	$273.1M	Add +11.2%
AMZN Amazon.com Inc.	1.49%	1,381,256	$266.9M	Add +23.8%
VTI VG Morningstar TS MKT ETF-US	1.23%	898,933	$220.4M	Add +16.1%
BRK.B Berkshire Hathaway Inc. Class B	1.20%	527,556	$214.6M	Add +25.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.85%	452,054	$152.5M	Add +8.5%
RDVY First Trust Rising Dividend	0.78%	2,545,116	$139.3M	Add +0.1%
JPM JPMorgan Chase & Co.	0.77%	678,241	$137.2M	Add +31.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.76%	895,338	$135.6M	Add +7.0%
RSP Invesco S&P 500 Equal Weight	0.72%	784,375	$128.9M	Add +59.6%
GOOG Alphabet Inc. Class C	0.70%	680,934	$124.9M	Add +48.2%
IJR iShares Core S&P Small-Cap E	0.70%	1,187,707	$124.5M	Add +14.1%
GOOGL Alphabet Inc. Class A	0.68%	667,865	$121.7M	Add +25.3%
VYM Vanguard High DVD Yield ETF	0.66%	1,033,443	$118.2M	Add +10.2%
SCHD Schwab US DVD Equity ETF	0.66%	1,524,689	$117.7M	Add +13.2%
FBND Fidelity Total Bond ETF	0.60%	2,440,628	$106.5M	Add +82.3%
IVE iShares S&P 500 Value ETF	0.58%	580,557	$103.9M	Add +5.4%
USFR Wisdomtree Floating Rate Tre	0.56%	1,999,580	$100.6M	Reduce -0.0%
XOM Exxon Mobil Corp.	0.56%	862,292	$99.3M	Add +32.4%
QUAL iShares MSCI USA Quality Fac	0.55%	571,834	$97.6M	Add +16.1%
VIG Vanguard Dividend Apprec ETF	0.53%	537,479	$94.5M	Add +48.9%
COWZ Pacer US Cash Cows 100 ETF	0.52%	1,707,469	$93.0M	Add +13.0%
XLK SS Technology Select Sector	0.49%	390,319	$88.3M	Add +8.7%
IJH iShares Core S&P Midcap ETF	0.47%	1,476,481	$83.9M	Add +16.3%
DGRO iShares Core Dividend Growth	0.47%	1,455,350	$83.8M	Add +497.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.44%	358,347	$78.6M	Add +41.8%
LLY Eli Lilly & Co.	0.43%	90,521	$77.5M	Add +19.6%
VB Vanguard Most SM-Cap ETF-Usd	0.42%	363,116	$74.7M	Add +50.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.41%	2,192,424	$72.3M	Add +34.5%
SCHG Schwab US Large-Cap Growth	0.39%	748,018	$70.3M	Add +45.4%
PG The Procter & Gamble Co.	0.38%	430,614	$68.2M	Add +16.0%
META Meta Platforms Inc. Class A	0.38%	134,820	$68.0M	Add +4.2%
BND Vanguard Total Bond Market	0.38%	996,836	$67.4M	Add +269.6%
VXUS Vanguard Total Intl Stock	0.37%	1,111,002	$66.4M	Add +6.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.37%	817,750	$65.5M	Add +17.0%
V Visa Inc. Class A	0.37%	249,069	$65.4M	Add +35.2%
DFAC Dimensional US Core Equity 2	0.37%	2,023,622	$65.2M	Add +9.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.36%	1,007,156	$64.5M	Add +8.4%
ABBV Abbvie Inc.	0.36%	372,450	$63.9M	Add +21.7%
PRF Invesco Rafi US 1000 ETF	0.35%	1,636,965	$62.1M	Add +0.9%
IWF iShares Russell 1000 Growth	0.35%	179,646	$62.0M	Add +11.5%
CVX Chevron Corp.	0.34%	389,791	$61.0M	Add +22.9%
COST Costco Wholesale Corp.	0.33%	70,161	$59.6M	Add +7.7%
TSLA Tesla Inc.	0.31%	283,618	$56.1M	Add +18.2%
JEPI JPMorgan Equity Premium Inco	0.30%	959,515	$54.4M	Add +15.9%
IVW iShares S&P 500 Growth ETF	0.30%	634,587	$53.9M	Add +27.0%
CGGR Cap Group Growth Equity	0.30%	1,636,746	$53.8M	Add +59.3%
KO The Coca-Cola Co.	0.30%	844,840	$53.8M	Add +66.8%
CAT Caterpillar Inc.	0.30%	161,076	$53.7M	Add +8.2%
GLD SPDR Gold Shares	0.30%	248,461	$53.4M	Add +41.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.30%	1,823,603	$52.7M	Add +3.6%
JNJ Johnson & Johnson	0.29%	381,672	$52.2M	Add +8.5%
VEA Vanguard Ftse Developed ETF	0.29%	1,094,591	$51.9M	Add +23.3%
WMT Walmart Inc.	0.29%	817,741	$51.8M	Add +24.5%
UNH Unitedhealth Group Inc.	0.29%	101,407	$51.6M	Add +0.1%
IEFA iShares Core MSCI Eafe ETF	0.29%	707,629	$51.4M	Add +8.2%
AVGO Broadcom Inc.	0.28%	31,085	$49.9M	Add +8.5%
HD Home Depot Inc.	0.28%	154,550	$49.8M	Add +7.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.27%	1,083,847	$49.0M	Add +47.9%
FIXD First Trust Smith Opportunis	0.27%	1,114,780	$48.0M	Reduce -2.3%
DFAI Dimensional International Co.	0.26%	1,591,559	$47.2M	Add +4.2%
IYW iShares Ustechnology ETF	0.26%	324,339	$46.4M	Add +8.8%
AGOX Adaptive Alpha Opportunities	0.26%	1,647,834	$45.9M	Add +0.4%
EFG iShares MSCI Eafe Growth ETF	0.26%	457,771	$45.8M	Add +34.4%
VZ Verizon Communications Inc.	0.26%	1,107,337	$45.7M	Add +20.5%
ORCL Oracle Corp.	0.25%	321,633	$45.4M	Add +69.8%
IWM iShares Russell 2000 ETF	0.25%	240,308	$44.7M	Add +11.8%
SPLV Invesco S&P 500 Low Volatili	0.25%	679,867	$44.2M	Add +2.1%
ITOT iShares Core S&P Total U.S.	0.25%	382,837	$43.9M	Add +6.7%
JAAA Janus Henderson Aaa Clo ETF	0.24%	841,548	$42.8M	Add +232.2%
IWY iShares Russell Top 200 Grow	0.23%	203,204	$41.8M	Add +268.4%
VGT Vanguard Info Tech ETF	0.23%	71,737	$41.4M	Add +19.8%
FTCS First Trust Capital Strength	0.23%	489,426	$41.1M	Add +2.1%
FVD First Trust Value Line DVD	0.23%	1,006,171	$41.0M	Reduce -14.4%
DFUS Dimensional US Eq MKT ETF	0.23%	693,090	$40.8M	Add +23.2%
LMT Lockheed Martin Corp.	0.23%	88,436	$40.2M	Add +30.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.22%	548,754	$40.0M	Add +3.7%
DGRW Wisdomtree U.S. Quality Divi	0.22%	503,736	$39.3M	Add +2.0%
FPE FT-Preferred Secur & Inc. ETF	0.22%	2,239,262	$38.9M	Add +4.9%
ETN Eaton Corp. PLC	0.21%	121,058	$38.0M	Add +5.0%
QQQM Invesco Nasdaq 100 ETF	0.21%	192,172	$37.9M	Add +2.9%
MRK Merck & Co. Inc.	0.21%	303,833	$37.6M	Add +10.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.21%	863,273	$37.6M	Add +14.8%
IWD iShares Russell 1000 Value E	0.20%	214,933	$36.3M	Add +1.0%
PFE Pfizer Inc.	0.20%	1,359,408	$35.9M	Add +37.7%
MCD McDonald's Corp.	0.20%	148,017	$35.7M	Add +14.0%
PEP Pepsico Inc.	0.20%	226,011	$35.4M	Add +27.1%
IHDG Wisdomtree International Hed	0.20%	775,152	$35.3M	Add +20.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.20%	301,076	$35.3M	Add +2.5%
EFA iShares MSCI Eafe ETF	0.20%	543,859	$35.3M	Add +49.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.20%	632,593	$35.1M	Add +11.8%
SDY SS SPDR S&P Dividend ETF	0.20%	275,981	$35.1M	Add +84.5%
AMGN Amgen Inc.	0.20%	111,640	$34.9M	Add +38.5%
CRM Salesforce Inc.	0.19%	135,376	$34.8M	Add +40.1%
RTX RTX Corp.	0.19%	345,057	$34.6M	Add +38.3%
IUSG iShares Core S&P U.S. Growth	0.19%	312,660	$33.6M	Add +42.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.19%	321,463	$33.6M	Add +183.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.19%	1,120,442	$33.1M	Add +540.4%
CIBR First Trust Nasdaq Cybersecu	0.18%	584,891	$33.0M	Add +3.6%
SYK Stryker Corp.	0.18%	98,400	$33.0M	Add +6.4%
CSCO Cisco Systems Inc.	0.18%	687,195	$32.6M	Add +26.8%
DUSA Davis Select US Equity ETF	0.18%	798,521	$32.4M	Add +2.5%
FTSM First Trust Enh Short Mat FD	0.18%	543,783	$32.4M	Add +20.9%
DE Deere & Co.	0.18%	87,690	$32.3M	Add +7.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.18%	916,855	$32.2M	Add +309.5%
NEE Nextera Energy Inc.	0.18%	453,801	$32.1M	Add +29.1%
FNX First Trust Mid Cap Core Alp	0.18%	295,233	$32.0M	Reduce -14.6%
FTEC Fidelity MSCI Info Tech Indx	0.18%	188,198	$31.8M	Add +67.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.18%	142,263	$31.8M	Add +7.8%
XLE SS Energy Select Sector	0.18%	347,422	$31.7M	Add +17.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.18%	620,527	$31.5M	Add +312.9%
JPST JPMorgan Ultra-Short Income	0.18%	622,989	$31.4M	Add +32.5%
MA Mastercard Inc. Class A	0.18%	70,892	$31.3M	Add +14.2%
FDVV Fidelity High Dividend ETF	0.17%	682,787	$31.2M	Add +10.4%
ICF iShares Select U.S. REIT ETF	0.17%	562,004	$31.1M	Add +3.8%
FQAL Fidelity Quality Factor ETF	0.17%	524,901	$31.0M	Add +0.4%
CMCSA Comcast Corp. Class A	0.17%	785,793	$30.8M	Add +188.2%
PM Philip Morris International	0.17%	309,500	$30.7M	Add +162.2%
NFLX Netflix Inc.	0.17%	45,343	$30.6M	Add +5.4%
WFC Wells Fargo & Co.	0.17%	526,056	$30.6M	Add +215.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	196,599	$30.2M	Add +12.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.17%	206,952	$30.0M	Add +69.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.16%	1,000,167	$29.4M	Add +67.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.16%	156,197	$29.3M	Add +464.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	733,746	$29.2M	Add +47.0%
SDVY First Trust Smid Cap Rising	0.16%	873,142	$29.1M	Add +14.3%
TXN Texas Instruments Inc.	0.16%	153,389	$28.8M	Add +14.2%
USMV iShares MSCI USA Min Vol Fac	0.16%	342,847	$28.8M	Add +5.0%
ONEQ Fidelity Nasdaq Comp Indx	0.16%	491,307	$28.4M	Add +12.3%
IUSV iShares Core S&P U.S. Value	0.16%	327,902	$28.4M	Add +48.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.16%	418,105	$27.8M	Add +26.6%
SPGP Invesco S&P 500 Garp ETF	0.16%	270,036	$27.8M	Add +0.9%
SMH Vaneck Semiconductor ETF	0.15%	105,586	$27.5M	Add +21.3%
IEF iShares 7-10 Year Treasury B	0.15%	296,881	$27.3M	Add +102.6%
QCOM Qualcomm Inc.	0.15%	140,534	$26.7M	Add +28.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.15%	826,369	$26.7M	Add +107.6%
EFV iShares MSCI Eafe Value ETF	0.15%	508,025	$26.3M	Add +8.2%
TLT iShares 20+ Year Treasury BD	0.15%	297,739	$26.1M	Add +15.2%
GS Goldman Sachs Group Inc.	0.15%	57,396	$26.0M	Add +4.3%
VHT Vanguard Health Care ETF	0.15%	97,513	$25.9M	Add +9.0%
AGG iShares Core U.S. Aggregate	0.14%	303,470	$25.8M	Add +10.9%
IEMG iShares Core MSCI Emerging	0.14%	480,363	$25.7M	Add +56.0%
FBCG Fidelity Blue Chip Grow ETF	0.14%	626,158	$25.6M	Add +23.3%
VTIP Vanguard Short-Term Tips	0.14%	578,526	$25.4M	Add +722.8%
FFLG Fidelity Fndmntl L/C GRW ETF	0.14%	1,127,000	$25.3M	Add +10.0%
MUB iShares National Muni Bond E	0.14%	245,446	$25.1M	Add +43.9%
XLV SS Health Care Select Sector	0.14%	171,464	$25.0M	Reduce -6.9%
SO The Southern Co.	0.14%	337,262	$24.7M	Add +20.9%
BLK BlackRock Finance Inc.	0.14%	31,230	$24.6M	Add +107.7%
SPYV SS SPDR P S&P 500 Value ETF	0.14%	497,172	$24.2M	Add +207.7%
T AT&T Inc.	0.14%	1,266,358	$24.2M	Add +6.1%
BX Blackstone Inc.	0.14%	195,388	$24.2M	Add +24.2%
VWO Vanguard Ftse Emerging Marke	0.14%	587,319	$24.1M	Add +40.2%
SCHW Schwab (charles) Corp.	0.13%	326,338	$23.9M	Add +170.4%
PTLC Pacer Trendpilot US Large Ca	0.13%	478,407	$23.8M	Add +7.8%
IWB iShares Russell 1000 ETF	0.13%	81,783	$23.8M	Reduce -14.6%
STIP iShares 0-5 Year Tips Bond E	0.13%	238,579	$23.7M	Add +305.4%
GD General Dynamics Corp.	0.13%	81,923	$23.5M	Add +65.0%
EMR Emerson Electric Co.	0.13%	214,912	$23.4M	Add +14.6%
VEU Vanguard Ftse All-World Ex-U	0.13%	442,165	$23.3M	Add +20.4%
MO Altria Group Inc.	0.13%	495,763	$22.6M	Add +36.5%
AMD Advanced Micro Devices	0.12%	136,137	$22.1M	Add +15.2%
UBER Uber Technologies Inc.	0.12%	301,765	$21.9M	Add +79.1%
DUK Duke Energy Corp.	0.12%	214,673	$21.5M	Add +43.5%
SCHA Schwab US Small-Cap ETF	0.12%	457,576	$21.5M	Add +730.9%
FSK FS KKR Capital Corp.	0.12%	1,316,183	$21.4M	Add +8.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.12%	124,711	$21.3M	Add +17.8%
LOW Lowe's Cos Inc.	0.12%	100,253	$21.3M	Add +53.9%
SCHV Schwab US Large-Cap Value	0.12%	336,125	$21.2M	Add +67.8%
UNP Union Pacific Corp.	0.12%	94,909	$21.2M	Add +4.6%
HON Honeywell International Inc.	0.12%	102,281	$21.1M	Add +13.1%
DHR Danaher Corp.	0.12%	86,213	$21.1M	Add +7.1%
AXP American Express Co.	0.12%	90,810	$21.0M	Add +53.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.12%	415,402	$21.0M	Add +0.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.12%	814,036	$20.9M	Add +3.3%
ADI Analog Devices Inc.	0.12%	91,709	$20.9M	Add +298.7%
IWS iShares Russell Mid-Cap Valu	0.12%	177,080	$20.9M	Add +1.3%
UPS United Parcel Service Class B	0.12%	170,552	$20.9M	Add +35.4%
MDT Medtronic PLC	0.12%	264,864	$20.8M	Add +78.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	224,345	$20.7M	Add +15.1%
IYH iShares U.S. Healthcare ETF	0.12%	339,776	$20.6M	Add +0.3%
VGIT Vanguard Intermediate-Term T	0.12%	353,122	$20.6M	Reduce -28.3%
CVS CVS Health Corp.	0.11%	354,020	$20.5M	Add +103.0%
DUHP Dimensional US High Profi Et	0.11%	637,153	$20.4M	Add +7.8%
C Citigroup Inc.	0.11%	320,922	$20.4M	Add +92.4%
SCHM Schwab US Mid Cap ETF	0.11%	264,878	$20.3M	Add +435.4%
ABT Abbott Laboratories	0.11%	194,064	$20.2M	Add +16.9%
NVS Novartis AG-Sponsored ADR	0.11%	188,806	$20.1M	Add +428.7%
JAVA JPMorgan Active Value ETF	0.11%	332,917	$19.7M	Add +8.5%
XLF SS Financial Select Sector	0.11%	479,101	$19.7M	Add +5.3%
TSM Taiwan Semiconductor-SP ADR	0.11%	118,669	$19.7M	Add +6.0%
BA The Boeing Co.	0.11%	107,938	$19.6M	Reduce -6.9%
WM Waste Management Inc.	0.11%	91,861	$19.6M	Add +37.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.11%	424,651	$19.5M	Add +35.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.11%	62,632	$19.4M	Reduce -9.4%
NVO Novo-Nordisk A/S-Spons ADR	0.11%	145,095	$19.3M	Add +16.4%
AIRR First Trust Rba American Ind	0.11%	282,103	$19.3M	Add +4.7%
CGCP Cap Group Core Plus Income	0.11%	863,019	$19.2M	Add +208.8%
BSX Boston Scientific Corp.	0.11%	245,724	$18.9M	Reduce -4.4%
FCX Freeport-McMoran Inc.	0.11%	389,110	$18.9M	Add +29.4%
MU Micron Technology Inc.	0.11%	151,355	$18.9M	Add +11.1%
APRT Allianzim US Eq BFFR10 Ap-US	0.10%	517,565	$18.7M	Add +6162.9%
ADBE Adobe Inc.	0.10%	33,599	$18.7M	Add +13.8%
ELV Elevance Health Inc.	0.10%	34,406	$18.6M	Add +166.4%
FTGS First Trust Grwth Strgth ETF	0.10%	607,447	$18.5M	Add +1228.7%
IAU iShares Gold Trust	0.10%	445,842	$18.4M	Add +11.1%
SGOV iShares 0-3 Month Treasury B	0.10%	181,847	$18.3M	Add +0.7%
MCO Moody's Corp.	0.10%	42,446	$17.8M	Reduce -0.4%
GOVT iShares US Treasury Bond ETF	0.10%	788,409	$17.8M	Add +13.5%
SOXX iShares Semiconductor ETF	0.10%	83,477	$17.7M	Add +26.9%
FDLO Fidelity Low Volat Fact ETF	0.10%	317,160	$17.5M	Add +0.5%
EPI Wisdomtree India Earnings	0.10%	362,235	$17.5M	Add +47.1%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	45,442	$17.4M	Add +47.9%
DFAX Dimensional World Ex US Core	0.10%	683,499	$17.4M	Add +0.5%
ACWX iShares MSCI Acwi Ex US ETF	0.10%	331,899	$17.2M	Add +10.4%
HDV iShares Core High Dividend E	0.10%	158,322	$17.2M	Add +31.9%
JHML John Hancock Multi Fact LRG	0.10%	264,086	$17.2M	Add +8.7%
FEX First Trust Large Cap Core A	0.10%	175,267	$17.0M	Reduce -5.4%
BSCP Invesco Bulletshares 2025 CB	0.09%	826,080	$16.9M	Add +88.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.09%	222,471	$16.9M	Add +12.8%
PSFF Pacer Swan Sos Fund of Funds	0.09%	605,253	$16.8M	Add +13.5%
POCT Innovator U.S. Equity Power	0.09%	436,171	$16.7M	Add +74.0%
DON Wisdomtree US Midcap Dividen	0.09%	353,398	$16.5M	Add +3.2%
PANW Palo Alto Networks Inc.	0.09%	50,264	$16.5M	Reduce -8.4%
WMB Williams Cos Inc.	0.09%	390,770	$16.4M	Add +79.5%
PAVE Global X US Infrastructure	0.09%	443,242	$16.4M	Add +13.4%
INTC Intel Corp.	0.09%	559,643	$16.4M	Add +6.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.09%	178,711	$16.4M	Add +123.3%
AIQ Global X Art Intel & Tech	0.09%	459,893	$16.4M	Add +21.2%
HYZD Wisdomtree Interest Rate Hed	0.09%	748,993	$16.4M	Add +9.0%
BKNG Booking Holdings Inc.	0.09%	4,125	$16.3M	Add +310.4%
FTSL First Trust Senior Loan ETF	0.09%	357,451	$16.3M	Add +4.3%
FENY Fidelity MSCI Energy Index	0.09%	662,820	$16.3M	Add +11.8%
TMO Thermo Fisher Scientific Inc.	0.09%	30,463	$16.2M	Add +6.6%
VDC Vanguard Consumer Staple ETF	0.09%	79,576	$16.2M	Add +9.7%
IWO iShares Russell 2000 Growth	0.09%	62,902	$16.1M	Add +2.3%
MBB iShares MBS ETF	0.09%	189,817	$16.0M	Add +4.0%
BINC iShares Flex I A ETF-Usd Inc.	0.09%	306,897	$16.0M	Add +23.9%
COP Conocophillips	0.09%	138,992	$15.9M	Add +100.0%
PAPR Innovator U.S. Equity Power	0.09%	454,409	$15.7M	Add +199.0%
PNC PNC Financial Services Group	0.09%	102,256	$15.6M	Add +1.5%
ACN Accenture PLC Class A	0.09%	51,542	$15.6M	Add +1.9%
BSV Vanguard Short-Term Bond ETF	0.09%	217,540	$15.6M	Add +71.5%
SHY iShares 1-3 Year Treasury Bo	0.09%	194,805	$15.5M	Add +3.0%
FISV Fiserv Inc.	0.09%	105,345	$15.5M	Add +142.5%
IGLD FT Vest Gold Strategy Target	0.09%	775,383	$15.5M	Reduce -7.3%
GMAR FT Vest US Equity Moderate B	0.09%	437,654	$15.5M	Add +2.2%
SBUX Starbucks Corp.	0.08%	204,076	$15.2M	Add +38.2%
IJK iShares S&P Mid-Cap 400 Grow	0.08%	174,851	$15.1M	Add +11.4%
FSIG FT Ltd. Duration Inv Grade	0.08%	802,855	$15.0M	Add +2.6%
TGT Target Corp.	0.08%	101,210	$15.0M	Add +19.6%
PFF iShares Preferred & Income S	0.08%	491,855	$15.0M	Add +14.6%
EPS Wisdomtree US Large Cap Fund	0.08%	262,144	$14.9M	Reduce -12.9%
PJUL Innovator U.S. Equity Power	0.08%	383,656	$14.9M	Add +99.6%
FSMD Fidelity Small-Mid Multifact	0.08%	413,744	$14.8M	Add +12.7%
ITW Illinois Tool Works	0.08%	63,995	$14.7M	Add +3.8%
GRID First TRST Nasd Class Edg Sgiif	0.08%	127,501	$14.7M	Add +3.4%
AMAT Applied Materials Inc.	0.08%	62,414	$14.7M	Add +8.6%
PJAN Innovator U.S. Equity Power	0.08%	362,954	$14.6M	Add +115.3%
DEM Wisdomtree Emerging Markets	0.08%	336,513	$14.6M	Add +28.7%
MPC Marathon Petroleum Corp.	0.08%	83,886	$14.6M	Add +59.6%
SCHX Schwab US Large-Cap ETF	0.08%	249,712	$14.4M	Add +327.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.08%	36,447	$14.3M	Add +2.0%
DVY iShares Select Dividend ETF	0.08%	138,142	$14.2M	Add +8.1%
PAUG Innovator U.S. Equity Power	0.08%	388,883	$14.2M	Reduce -9.3%
FDX FedEx Corp.	0.08%	47,276	$14.2M	Reduce -3.8%
GDX Vaneck Gold Miners ETF	0.08%	416,632	$14.1M	Add +12.8%
SGOL Abrdn Physical Gold Shares	0.08%	635,403	$14.1M	Add +9.5%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	23	$14.1M	No change
QTEC First Trust Nasdq 100 Tech I	0.08%	74,871	$14.1M	Add +1.8%
EPD Enterprise Products Partners	0.08%	482,335	$14.0M	Add +46.4%
BSCO Invesco Bulletshares 2024 CB	0.08%	662,670	$14.0M	Add +11.4%
FTGC First Trust Global Tactical	0.08%	579,687	$13.9M	Add +1.7%
BOND PIMCO Active Bond Exchange-T	0.08%	147,356	$13.4M	Add +3.6%
NOBL Proshares S&P 500 Dividend A	0.07%	139,150	$13.4M	Add +24.5%
CMI Cummins Inc.	0.07%	49,381	$13.4M	Add +5.3%
DFIV Dimensional International Va	0.07%	371,332	$13.3M	Add +14.1%
CB Chubb Ltd.	0.07%	52,009	$13.3M	Add +43.1%
IWP iShares Russell Mid-Cap Grow	0.07%	123,029	$13.3M	Reduce -9.5%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.07%	262,576	$13.3M	Add +22.9%
BUFZ FT Vest Laddered Moderate Bu	0.07%	579,737	$13.2M	Reduce -1.2%
PVAL Putnam Focused LRG Cap Value	0.07%	365,046	$13.2M	Add +19.9%
UL Unilever PLC	0.07%	240,500	$13.1M	Add +236.4%
KEY Keycorp	0.07%	920,571	$13.0M	Add +2.5%
SLV iShares Silver Trust	0.07%	478,218	$12.7M	Add +32.8%
GNOV FT Vest US Equity Moderate B	0.07%	375,857	$12.7M	Reduce -0.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	52,927	$12.7M	Add +9.1%
EEM iShares MSCI Emerging Market	0.07%	319,229	$12.7M	Add +13.9%
MMM 3M Co.	0.07%	123,957	$12.7M	Add +10.3%
IWR iShares Russell Mid-Cap ETF	0.07%	176,327	$12.7M	Add +7.7%
BSCR Invesco Bulletshares 2027 CB	0.07%	657,991	$12.6M	Add +245.8%
MOAT Vaneck Morningstar Wide Moat	0.07%	145,715	$12.6M	Add +12.9%
MCK McKesson Corp.	0.07%	21,265	$12.4M	Add +296.4%
VNQ Vanguard Real Estate ETF	0.07%	173,511	$12.4M	Add +39.9%
FHLC Fidelity MSCI Health Care	0.07%	186,840	$12.3M	Add +48.1%
LRCX Lam Research Corp.	0.07%	12,979	$12.3M	Add +8.8%
PFEB Innovator U.S. Equity Power	0.07%	350,593	$12.3M	Reduce -1.1%
OUSA Alps Oshares US Quality Divi	0.07%	248,184	$12.3M	Add +3.7%
PSX Phillips 66	0.07%	90,647	$12.3M	Add +26.7%
FRDM Freedom 100 Emeging MRKT ETF	0.07%	346,821	$12.2M	Add +8.4%
DXJ Wisdomtree Japan Hedged Eq	0.07%	107,900	$12.2M	Add +51.6%
FUTY Fidelity MSCI US Utilities	0.07%	289,019	$12.1M	Add +586.1%
LMBS First Trust Low Duration Opp	0.07%	251,094	$12.1M	Add +10.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.07%	109,353	$12.0M	Add +4.2%
BMY Bristol-Myers Squibb Co.	0.07%	289,375	$12.0M	Add +30.6%
FDL First Trust Morn DVD Lead Inc.	0.07%	344,256	$12.0M	Add +2.7%
ASML ASML Holding NV-NY Reg SHS	0.07%	11,726	$12.0M	Add +2.3%
VXF Vanguard Extended Market ETF	0.07%	73,445	$11.9M	Add +3.9%
IBDQ iShares Ibonds Dec 2025 Term	0.07%	476,518	$11.8M	Add +12.3%
FDN First Trust DJ Internet Ind	0.07%	57,388	$11.8M	Reduce -21.1%
VMBS Vanguard Mortgage-Backed Sec	0.07%	258,487	$11.7M	Add +33.2%
BNDX Vanguard Total Intl Bond ETF	0.07%	240,155	$11.7M	Reduce -15.6%
GAPR FT Vest US Equity Moderate B	0.07%	327,347	$11.7M	Add +29.3%
CTRA Coterra Energy Inc.	0.06%	436,344	$11.6M	Add +3.2%
NEAR iShares SH Dba ETF Usd Inc.	0.06%	229,021	$11.5M	Add +40.8%
BDX Becton Dickinson and Co.	0.06%	49,097	$11.5M	Add +333.2%
FENI Fidelity Enhanced Intl ETF	0.06%	399,709	$11.3M	Add +18.8%
MDY State Street SPDR S&P Midcap	0.06%	21,109	$11.3M	Add +32.5%
XLI SS Industrial Select Sector	0.06%	92,680	$11.3M	Add +221.7%
ENB Enbridge Inc.	0.06%	317,313	$11.3M	Add +193.5%
DLN Wisdomtree US Largecap Divid	0.06%	155,224	$11.3M	Add +46.1%
XLC SS Comm Select Sector SPDR	0.06%	131,682	$11.3M	Add +27.8%
DFUV Dimensional US Marketwide Va	0.06%	285,461	$11.2M	Reduce -2.2%
XMHQ Invesco S&P Midcap Qual ETF	0.06%	115,459	$11.2M	Add +138.8%
IBDR iShares Ibonds Dec 2026 Term	0.06%	460,152	$11.0M	Add +15.9%
IWV iShares Russell 3000 ETF	0.06%	35,388	$10.9M	Reduce -1.9%
VONG Vanguard Russell 1000 Growth	0.06%	116,066	$10.9M	Add +1.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	218,681	$10.9M	Add +206.3%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	140,685	$10.9M	Add +187.7%
QQEW First TR Nasdaq-100 Sel Eq	0.06%	88,121	$10.8M	Add +0.3%
ACWV iShares MSCI Global Min Vol	0.06%	106,425	$10.8M	Reduce -1.9%
PSEP Innovator U.S. Equity Power	0.06%	288,503	$10.8M	Reduce -0.6%
DOW Dow Inc.	0.06%	207,001	$10.8M	Reduce -17.2%
FFLC Fidelity Fndmntl L/C Cor ETF	0.06%	248,110	$10.8M	Add +9.0%
TIP iShares Tips Bond ETF	0.06%	120,165	$10.7M	Reduce -0.9%
FELG Fidelity Enh LRG Cap GWTH	0.06%	332,457	$10.7M	Add +52.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.06%	154,527	$10.7M	Add +298.2%
SPSM SS SPDR P S&P 600 Small Cap	0.06%	257,963	$10.7M	Add +10.8%
NOW ServiceNow Inc.	0.06%	13,615	$10.7M	Add +16.1%
ET Energy Transfer LP	0.06%	653,985	$10.6M	Add +4.8%
DFAT Dimensional US Target Value	0.06%	203,915	$10.6M	Add +8.3%
NFTY First Trust India Nifty 50 E	0.06%	175,448	$10.6M	Reduce -2.6%
MS Morgan Stanley	0.06%	110,924	$10.6M	Add +15.2%
XLP SS Consumer Staples Sel Sect	0.06%	137,885	$10.6M	Reduce -5.9%
FLRT Pacer Aristotle Pacific Floa	0.06%	220,286	$10.5M	Add +9.5%
IBDP iShares Ibonds Dec 2024 Term	0.06%	416,690	$10.5M	Add +2.9%
DFIC Dimensional International Co.	0.06%	397,881	$10.5M	Add +9.7%
BIV Vanguard Intermediate-Term B	0.06%	147,207	$10.4M	Add +5.3%
IYF iShares US Financials ETF	0.06%	111,301	$10.4M	Reduce -3.5%
ESGU iShares ESG Aware MSCI USA	0.06%	86,586	$10.3M	Reduce -7.9%
AFL Aflac Inc.	0.06%	115,673	$10.3M	Add +64.8%
OKE Oneok Inc.	0.06%	142,933	$10.3M	Add +7.6%
TOTL SS Doubleline TR Tact ETF	0.06%	256,198	$10.2M	Add +20.1%
FBTC Fidelity Wise Origin Bitcoin	0.06%	192,069	$10.0M	Add +7.4%
DES Wisdomtree US Smallcap Divid	0.06%	321,346	$10.0M	Add +4.2%
PDEC Innovator U.S. Equity Power	0.06%	266,215	$10.0M	Add +2.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	146,409	$10.0M	Add +37.3%
SCHB Schwab US Broad Market ETF	0.06%	161,154	$10.0M	Add +620.7%
TRV The Travelers Cos Inc.	0.06%	48,970	$10.0M	Add +20.6%
JGRO JPMorgan Active Growth ETF	0.06%	132,436	$10.0M	Add +7.4%
XMMO Invesco S&P Midcap Momentum	0.06%	86,691	$9.9M	Add +106.0%
XJUN FT Vest U.S. Equity Enhance	0.06%	268,279	$9.9M	Reduce -0.6%
RSPN Invesco S&P 500 Equal Weight	0.06%	217,409	$9.9M	Add +23.2%
DOV Dover Corp.	0.06%	54,486	$9.8M	Add +0.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.05%	411,227	$9.8M	Add +9.2%
XLY SS Consumer Disc Select Sect	0.05%	53,352	$9.7M	Add +11.9%
IBDT iShares Ibonds Dec 2028 ETF	0.05%	391,718	$9.7M	Add +17.3%
TSCO Tractor Supply Company	0.05%	36,646	$9.7M	Add +2.9%
SNY Sanofi-ADR	0.05%	198,617	$9.6M	Add +760.9%
GPC Genuine Parts Co.	0.05%	69,791	$9.6M	Add +95.1%
MTUM iShares MSCI USA Momentum Fa	0.05%	49,281	$9.6M	Add +21.3%
BOTZ Global X Robotics & Artifici	0.05%	310,273	$9.6M	Add +14.0%
KBE SS SPDR S&P Bank ETF	0.05%	205,450	$9.5M	Add +1702.0%
OMC Omnicom Group	0.05%	106,004	$9.5M	Add +773.0%
TBIL F/M US Treasury 3 Month Bill	0.05%	189,959	$9.5M	Add +8.9%
VIGI Vanguard Int Div App Indx FD	0.05%	117,027	$9.5M	Add +7.8%
VLO Valero Energy Corp.	0.05%	59,861	$9.4M	Add +22.7%
ADP Automatic Data Processing	0.05%	39,073	$9.3M	Add +16.5%
VRTX Vertex Pharmaceuticals Inc.	0.05%	19,744	$9.3M	Reduce -3.4%
UCON First Trust Smith Unconstrai	0.05%	368,949	$9.0M	Add +12.6%
IBTE iShares Ibonds Dec 2024 Term	0.05%	374,420	$9.0M	Add +12.6%
WTAI Wisdomtree AI and Innovation	0.05%	427,411	$8.9M	Reduce -36.8%
LIN Linde PLC	0.05%	20,338	$8.9M	Add +46.9%
AVUS Avantis U.S. Equity ETF	0.05%	98,439	$8.9M	Add +4.6%
TFC Truist Financial Corp.	0.05%	225,976	$8.8M	Add +6.3%
FMB First Trust Managed Municipa	0.05%	171,837	$8.8M	Reduce -31.5%
BSCQ Invesco Bulletshares 2026 CB	0.05%	456,710	$8.8M	Add +185.7%
PMAR Innovator U.S. Equity Power	0.05%	230,895	$8.8M	Add +6.2%
OEF iShares S&P 100 ETF	0.05%	33,657	$8.7M	Add +9.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.05%	720,715	$8.7M	Reduce -1.2%
XME SS SPDR S&P Metals Mining	0.05%	145,637	$8.6M	Add +28.6%
SPEM State Street SP PTF Em ETF	0.05%	228,994	$8.6M	Add +280.5%
PNOV Innovator U.S. Equity Power	0.05%	235,218	$8.5M	Add +0.9%
VCIT Vanguard Int-Term Corporate	0.05%	106,602	$8.5M	Add +21.8%
PLD Prologis Inc.	0.05%	75,835	$8.5M	Add +2.7%
BILS SS Spdrb B 3-12M T-Bill ETF	0.05%	85,695	$8.5M	Reduce -1.4%
FELV Fidelity Enh LRG Cap Val ETF	0.05%	297,623	$8.5M	Add +18.9%
DMAY FT Vest US Equity Deep Buffe	0.05%	220,521	$8.5M	Add +62.4%
JQUA JPMorgan US Quality Factor	0.05%	159,561	$8.4M	Add +11.3%
BKLC BNY Mellon US LRG Cap Cor	0.05%	81,182	$8.4M	Add +60.0%
ZTS Zoetis Inc.	0.05%	48,069	$8.3M	Add +7.3%
UJUL Innovator U.S. Equity Ultra	0.05%	255,482	$8.3M	Add +9.8%
FFEB FT Vest US Equity Buffer ETF	0.05%	177,634	$8.3M	Reduce -6.5%
PYPL PayPal Holdings Inc.	0.05%	142,611	$8.3M	Add +45.3%
DMAR FT Vest US Equity Deep Buffe	0.05%	229,721	$8.3M	Add +7.0%
AMT American Tower Corp.	0.05%	42,190	$8.3M	Add +63.0%
GIS General Mills Inc.	0.05%	134,785	$8.2M	Add +5.0%
EBAY eBay Inc.	0.05%	152,560	$8.2M	Add +1277.3%
BUG Global X Cybersecurity ETF	0.05%	276,973	$8.2M	Add +6.0%
FLOT iShares Floating Rate Bond E	0.05%	159,760	$8.2M	Add +4.6%
JNK SS SPDR BB High Yield Bond	0.05%	86,551	$8.2M	Add +26.0%
GBTC Grayscale Bitcoin Trust ETF	0.05%	162,879	$8.2M	Reduce -5.0%
HBAN Huntington Bancshares Inc.	0.05%	626,660	$8.1M	Add +12.8%
APD Air Products & Chemicals Inc.	0.05%	31,452	$8.1M	Add +176.6%
BKLN Invesco Senior Loan ETF	0.05%	384,671	$8.1M	Add +37.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	80,265	$8.1M	Add +20.3%
RWL Invesco S&P 500 Revenue ETF	0.05%	87,134	$8.1M	Add +27.9%
SCHF Schwab Intl Equity ETF	0.05%	229,713	$8.1M	Add +117.8%
CTAS Cintas Corp.	0.04%	11,432	$8.0M	Add +26.2%
VOOV Vanguard S&P 500 Value ETF	0.04%	45,359	$8.0M	Add +269.0%
UTWO F/M US Treasury 2 Year Note	0.04%	166,065	$8.0M	Add +0.5%
NKE Nike Inc. Class B	0.04%	109,282	$8.0M	Add +3.5%
ARKK ARK Innovation ETF	0.04%	180,822	$7.9M	Add +13.7%
PWV Invesco Large Cap Value ETF	0.04%	144,300	$7.9M	Add +15.5%
DFAE Dimensional Emerging Core Eq	0.04%	305,500	$7.9M	Add +455.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	68,166	$7.9M	Add +31.1%
OMFL Invesco Russell 1000 DYN M/F	0.04%	149,740	$7.9M	Reduce -6.2%
BSJP Invesco Bulletshares 2025 HY	0.04%	341,854	$7.8M	Add +324.0%
DJUN FT Vest US Equity Deep Buffe	0.04%	190,591	$7.8M	Add +39.9%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	217,828	$7.7M	Add +24.9%
EMLP First Trust North American E	0.04%	252,736	$7.7M	Add +2.4%
CAVA Cava Group Inc.	0.04%	82,928	$7.7M	Add +2.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	5,723	$7.7M	Add +7.2%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.04%	222,527	$7.7M	Add +0.4%
SCHP Schwab U.S. Tips ETF	0.04%	164,788	$7.6M	Add +36.4%
ARTNA Artesian Resources Corp. Class A	0.04%	217,215	$7.6M	Reduce -0.2%
IWN iShares Russell 2000 Value E	0.04%	53,765	$7.6M	Add +15.6%
IRT Independence Realty Trust Inc.	0.04%	401,208	$7.6M	Add +247.3%
SHW The Sherwin-Williams Co.	0.04%	26,259	$7.6M	Add +6.2%
IXUS iShares Core Intl Stock ETF	0.04%	111,913	$7.6M	Add +20.0%
PWB Invesco Large Cap Growth ETF	0.04%	79,926	$7.5M	Add +0.4%
CMG Chipotle Mexican Grill Inc.	0.04%	120,196	$7.5M	Add +22.5%
TT Trane Technologies PLC	0.04%	22,863	$7.5M	Add +7.0%
PSA Public Storage	0.04%	26,018	$7.5M	Reduce -0.6%
O Realty Income Corp.	0.04%	141,590	$7.5M	Add +5.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	124,764	$7.5M	Add +529.2%
FCOM Fidelity MSCI Comm Serv Indx	0.04%	144,344	$7.5M	Add +41.2%
AZN Astrazeneca PLC-Spons ADR	0.04%	95,546	$7.5M	Add +6.2%
KKR KKR & Co. Inc.	0.04%	70,525	$7.4M	Add +13.0%
XSD SS SPDR S&P Semiconductor	0.04%	29,906	$7.4M	Add +17.0%
GE General Electric filed as GE AEROSPACE	0.04%	52,090	$7.4M	Add +19.3%
RDVI FT Vest Rising Dividend Achi	0.04%	315,142	$7.4M	Reduce -0.8%
CSX CSX Corp.	0.04%	222,959	$7.4M	Add +17.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	31,129	$7.4M	Add +2.9%
DELL Dell Technologies -C	0.04%	53,263	$7.3M	Add +39.4%
ROK Rockwell Automation Inc.	0.04%	27,393	$7.3M	Reduce -1.8%
OXY Occidental Petroleum Corp.	0.04%	118,726	$7.3M	Add +36.2%
FIW First Trust Water ETF	0.04%	72,601	$7.3M	Add +5.5%
FANG Diamondback Energy Inc.	0.04%	36,228	$7.3M	Add +2.4%
FVAL Fidelity Value Factor ETF	0.04%	129,805	$7.2M	Add +21.3%
CI The Cigna Group	0.04%	21,854	$7.2M	Add +10.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	108,335	$7.2M	Add +0.7%
SPHY SS SPDR P High Yield ETF	0.04%	309,139	$7.2M	Add +1574.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	169,734	$7.2M	Add +6.9%
DTD Wisdomtree US Total Dividend	0.04%	100,284	$7.1M	Reduce -2.1%
USB US Bancorp	0.04%	185,062	$7.1M	Add +1.5%
BALT Inn Defined Wealth Shield	0.04%	236,239	$7.1M	Add +80.7%
JANW Alianzim US Eq BFR20 Jan-Usd	0.04%	218,548	$7.0M	Reduce -1.6%
NOC Northrop Grumman Corp.	0.04%	16,935	$7.0M	Reduce -2.9%
SPGI S&P Global Inc.	0.04%	15,708	$7.0M	Add +22.9%
BALL Ball Corp.	0.04%	116,324	$7.0M	Reduce -0.5%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.04%	64,745	$7.0M	Reduce -1.6%
ISRG Intuitive Surgical Inc.	0.04%	15,651	$7.0M	Add +6.8%
ANET Arista Networks Inc.	0.04%	19,742	$6.9M	Reduce -1.6%
EEMV iShares MSCI Emg MKT Min Vol	0.04%	125,641	$6.9M	Reduce -0.7%
GSK GSK PLC-Spon ADR	0.04%	179,282	$6.9M	Add +186.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.04%	231,326	$6.9M	Add +68.5%
INTU Intuit Inc.	0.04%	10,713	$6.9M	Add +12.3%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.04%	229,421	$6.8M	Add +5.5%
MINT PIMCO Enhanced Short Maturit	0.04%	67,508	$6.8M	Add +8.0%
MAR Marriott International Class A	0.04%	28,337	$6.7M	Add +0.7%
MET Metlife Inc.	0.04%	95,639	$6.7M	Add +2.0%
IJT iShares S&P Small-Cap 600 GR	0.04%	53,168	$6.7M	Add +36.7%
FYX First Trust Small Cap Core A	0.04%	73,452	$6.6M	Reduce -25.0%
CASY Casey's General Stores Inc.	0.04%	17,378	$6.6M	Add +4.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	73,150	$6.6M	Reduce -0.6%
CL Colgate-Palmolive Co.	0.04%	74,878	$6.6M	Add +53.7%
FCOR Fidelity Corporate Bond ETF	0.04%	175,662	$6.6M	Add +30.3%
RUNN Running Oak Efficient GR ETF	0.04%	214,353	$6.5M	Add +1.7%
D Dominion Energy Inc.	0.04%	132,451	$6.5M	Add +18.4%
IVOV Vanguard S&P Mid-Cap 400 Val	0.04%	75,154	$6.5M	Add +0.4%
EPP iShares MSCI Pacific Ex Japa	0.04%	150,513	$6.5M	Add +37.9%
REGN Regeneron Pharmaceuticals	0.04%	6,155	$6.5M	Add +0.8%
VOOG Vanguard S&P 500 Growth ETF	0.04%	23,189	$6.5M	Add +15.7%
STZ Constellation Brands Inc. Class A	0.04%	25,090	$6.5M	Add +15.3%
HUBB Hubbell Inc.	0.04%	17,564	$6.4M	Add +1.3%
ITA iShares U.S. Aerospace & Def	0.04%	49,308	$6.4M	Add +2.5%
SHV iShares 0-1 Year Treasury Bo	0.04%	58,210	$6.4M	Add +0.3%
MDLZ Mondelez International Inc. Class A	0.04%	101,095	$6.3M	Add +8.3%
LHX L3HARRIS Technologies Inc.	0.04%	29,304	$6.3M	Reduce -2.9%
VTWG Vanguard Russell 2000 Growth	0.04%	33,071	$6.3M	Add +0.4%
MSI Motorola Solutions Inc.	0.04%	16,596	$6.3M	Add +53.9%
IXN iShares Global Tech ETF	0.04%	85,152	$6.3M	Add +30.1%
CEF Sprott Physical Gold and Sil	0.04%	284,422	$6.3M	Add +6.2%
JBBB Janus Henderson B-BBB Clo Et	0.04%	127,489	$6.3M	Add +11.9%
ARCC Ares Capital Corp.	0.04%	300,445	$6.3M	Add +11.5%
ORLY O'reilly Automotive Inc.	0.03%	5,906	$6.2M	Add +11.2%
AVUV Avantis US Small Cap Value	0.03%	69,184	$6.2M	Add +3.5%
WTV Wisdomtree U.S. Value Fund	0.03%	84,848	$6.2M	Add +64.2%
BSCT Invesco Bulletshares 2029 CB	0.03%	339,219	$6.2M	Add +257.2%
PRU Prudential Financial Inc.	0.03%	55,469	$6.2M	Add +18.8%
ZS Zscaler Inc.	0.03%	31,948	$6.1M	Add +1.9%
ILF iShares Latin America 40 ETF	0.03%	247,172	$6.1M	Add +30.6%
PFXF Vaneck Pref Sec X-Financials	0.03%	352,405	$6.1M	Add +14.1%
VONV Vanguard Russell 1000 Value	0.03%	79,527	$6.1M	Reduce -7.6%
NXPI NXP Semiconductors NV	0.03%	22,595	$6.1M	Add +11.7%
JCPB JPMorgan Core Plus Bond ETF	0.03%	131,162	$6.1M	Add +28.1%
GILD Gilead Sciences Inc.	0.03%	94,187	$6.1M	Add +54.0%
WAB Wabtec Corp.	0.03%	38,385	$6.0M	Reduce -3.1%
DBA Invesco DB Agriculture Fund	0.03%	253,472	$6.0M	Add +0.7%
IBB iShares Biotechnology ETF	0.03%	45,265	$6.0M	Add +20.1%
PLTR Palantir Technologies Inc. Class A	0.03%	237,201	$6.0M	Add +51.9%
QGRW Wisdomtree US Quality Growth	0.03%	133,729	$6.0M	Reduce -3.4%
KMB Kimberly-Clark Corp.	0.03%	45,491	$6.0M	Reduce -16.3%
BABA Alibaba Group Holding-SP ADR	0.03%	82,870	$6.0M	Reduce -0.4%
SKYY First Trust Cloud Computing	0.03%	61,726	$5.9M	Reduce -20.0%
CARR Carrier Global Corp.	0.03%	93,273	$5.9M	Add +11.8%
KMI Kinder Morgan Inc.	0.03%	295,766	$5.9M	Add +10.3%
GM General Motors Co.	0.03%	126,449	$5.9M	Reduce -13.3%
USIG iShares Broad Usd Investment	0.03%	122,566	$5.8M	Add +25.7%
DVN Devon Energy Corp.	0.03%	122,161	$5.8M	Add +1.4%
NJAN Innovator Growth 100 Power B	0.03%	127,385	$5.8M	Reduce -37.2%
FJUN FT Vest US Equity Buff ETF-J	0.03%	119,340	$5.8M	Add +13.3%
EIX Edison International	0.03%	80,391	$5.8M	Add +667.5%
NAPR Innovator Growth 100 Power B	0.03%	119,947	$5.7M	Add +199.8%
EOG EOG Resources Inc.	0.03%	44,993	$5.7M	Add +14.1%
XMAR FT Vest US Equity Enhance &	0.03%	163,215	$5.6M	Add +90.8%
FSCO FS Credit Opportunities Corp.	0.03%	882,015	$5.6M	Add +4.2%
PAYX Paychex Inc.	0.03%	48,914	$5.6M	Add +16.0%
PJUN Innovator U.S. Equity Power	0.03%	157,173	$5.6M	Add +34.1%
WPC WP Carey Inc.	0.03%	99,879	$5.6M	Add +4.3%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	223,253	$5.6M	Add +86.1%
CCJ Cameco Corp.	0.03%	113,043	$5.6M	Add +23.9%
KMX Carmax Inc.	0.03%	75,802	$5.6M	Add +1662.8%
JHMM John Hancock Multi Fact Mid	0.03%	100,919	$5.6M	Reduce -14.4%
VFH Vanguard Financials ETF	0.03%	55,301	$5.5M	Add +158.9%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	72,614	$5.5M	Add +5.6%
FSMB First Trust Short Dur Manag	0.03%	277,840	$5.5M	Add +25.1%
KLAC KLA Corp.	0.03%	6,834	$5.5M	Add +16.1%
VIOO Vanguard S&P Small-Cap 600 E	0.03%	56,014	$5.5M	Add +1.5%
BSCV Invesco Bulletshares 2031 CB	0.03%	341,828	$5.5M	Add +350.9%
SHOP Shopify Inc. Class A	0.03%	82,298	$5.4M	Add +22.6%
QJUN FT Vest Nasdaq-100 Buffer Et	0.03%	204,444	$5.4M	Add +10.3%
DSEP FT Vest U.S. Equity Deep Buf	0.03%	138,281	$5.4M	Reduce -20.3%
PGX Invesco Preferred ETF	0.03%	463,948	$5.4M	Add +59.0%
RSPT Invesco S&P 500 Equal Weight	0.03%	145,953	$5.4M	Reduce -0.9%
FIS Fidelity National Info Serv	0.03%	70,979	$5.3M	Add +304.4%
AON Aon PLC Class A	0.03%	18,174	$5.3M	Add +122.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.03%	113,421	$5.3M	Add +10.7%
VT Vanguard Tot World STK ETF	0.03%	49,639	$5.3M	Add +58.6%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.03%	136,003	$5.3M	Add +12.6%
TMUS T-Mobile US Inc.	0.03%	31,071	$5.3M	Add +6.6%
SMLV SS SPDR US SC Low Vol Idx	0.03%	48,169	$5.3M	Reduce -0.8%
IEI iShares 3-7 Year Treasury Bo	0.03%	53,698	$5.3M	Add +5.9%
FSTA Fidelity MSCI Cons Stap Indx	0.03%	114,865	$5.3M	Reduce -47.2%
ICE Intercontinental Exchange Inc.	0.03%	38,619	$5.3M	Add +40.0%
APRW Allinzim US Eq BFR20 Apr-Usd	0.03%	168,796	$5.3M	Add +171.7%
AOR iShares Core 60/40 Balanced	0.03%	94,577	$5.2M	Reduce -15.6%
OILK Pros K-1 Free CR Oil ETF-Usd	0.03%	108,224	$5.2M	Add +8.8%
IFRA iShares US Infrastructure	0.03%	123,753	$5.2M	Add +6.5%
DFSV Dimensional US Small Cap Val	0.03%	180,081	$5.2M	Add +48.7%
DEO Diageo PLC-Sponsored ADR	0.03%	41,087	$5.2M	Reduce -9.0%
SMCI Super Micro Computer Inc.	0.03%	6,312	$5.2M	Add +15.6%
DDEC FT Vest U.S. Equity Deep Buf	0.03%	134,263	$5.2M	Reduce -0.4%
CMF iShares California Muni Bond	0.03%	93,602	$5.2M	Add +25.2%
KJAN Innovator U.S. Small Cap Pow	0.03%	147,006	$5.1M	Add +29.3%
PHO Invesco Water Resources ETF	0.03%	78,930	$5.1M	Add +0.6%
FNV Franco-Nevada Corp.	0.03%	43,912	$5.1M	Add +2.3%
SYY Sysco Corp.	0.03%	79,548	$5.1M	Add +7.3%
PFFD Global X US Preferred ETF	0.03%	259,205	$5.1M	Add +17.7%
AMLP Alerian MLP ETF	0.03%	105,954	$5.1M	Add +11.2%
MRSH Marsh & McLennan Cos	0.03%	24,182	$5.1M	Add +8.2%
NLY Annaly Capital Management Inc.	0.03%	255,572	$5.0M	Add +16.1%
GBIL Goldman Sachs Access Treasur	0.03%	54,551	$5.0M	Reduce -23.4%
VGSH Vanguard Short-Term Treasury	0.03%	86,561	$5.0M	Add +55.5%
AEP American Electric Power	0.03%	56,988	$5.0M	Add +19.5%
IUS Invesco Rafi Strategic US Et	0.03%	104,182	$4.9M	Add +2.4%
ETR Entergy Corp.	0.03%	46,038	$4.9M	Add +313.8%
DAL Delta Air Lines Inc.	0.03%	108,670	$4.9M	Reduce -24.2%
BP BP PLC-Spons ADR	0.03%	136,199	$4.9M	Add +9.9%
AMP Ameriprise Financial Inc.	0.03%	11,508	$4.9M	Add +2.1%
ESGD iShares Trust iShares ESG Aw	0.03%	61,671	$4.9M	Reduce -7.3%
FSEP FT Vest U.S. Equity Buffer E	0.03%	110,788	$4.8M	Add +1.2%
BSCS Invesco Bulletshares 2028 CB	0.03%	242,774	$4.8M	Add +230.9%
LULU Lululemon Athletica Inc.	0.03%	18,015	$4.8M	Add +10.2%
GJAN FT Vest US Equity Moderate B	0.03%	130,732	$4.8M	Reduce -4.4%
PTBD Pacer Trendpilot US Bond ETF	0.03%	238,732	$4.8M	Add +1.6%
CGMU Cap Group Municipal Income	0.03%	178,042	$4.8M	Add +93.1%
LVS Las Vegas Sands Corp.	0.03%	107,929	$4.8M	Add +586.9%
VNLA Janus Henderson Short Durati	0.03%	98,312	$4.8M	Add +9.8%
NXTG First Trust Indxx Nextg ETF	0.03%	58,118	$4.8M	Add +5.3%
VTWV Vanguard Russell 2000 Value	0.03%	35,348	$4.7M	Add +0.3%
ABNB Airbnb Inc. Class A	0.03%	31,157	$4.7M	Add +4.8%
FMAR FT Vest US Equity Buffer ETF	0.03%	116,066	$4.7M	Add +45.2%
LRGE Clearbridge Large Cap Growth	0.03%	69,825	$4.7M	Add +1202.7%
IHI iShares U.S. Medical Devices	0.03%	85,407	$4.6M	Add +8.8%
GJUL FT Vest US Equity Moderate B	0.03%	132,500	$4.6M	Reduce -7.4%
CION Cion Investment Corp.	0.03%	379,011	$4.6M	Reduce -2.8%
JULW Alianzim US Eq BFR20 Jul-Usd	0.03%	137,675	$4.6M	Add +1.5%
BAUG Innovator U.S. Equity Buffer	0.03%	112,988	$4.6M	Reduce -8.1%
CEG Constellation Energy	0.03%	22,839	$4.6M	Add +8.7%
IBIT iShares Bitcoin Trust ETF	0.03%	133,555	$4.6M	Add +48.1%
ODFL Old Dominion Freight Line	0.03%	26,780	$4.5M	Add +15.3%
XSLV Invesco S&P Smallcap Low Vol	0.03%	103,867	$4.5M	Add +646.0%
ED Consolidated Edison Inc.	0.03%	51,479	$4.5M	Add +2.9%
VCR Vanguard Consumer Discre ETF	0.03%	14,430	$4.5M	Add +78.6%
CGCB Cap Group Core Bond	0.03%	174,269	$4.5M	Add +15.4%
KAPR Innovator U.S. Small Cap Pow	0.03%	145,977	$4.5M	Add +78.9%
FV First Trust DW Focus 5 Fund	0.03%	78,370	$4.5M	Add +6.2%
RSPF Invesco S&P 500 Equal Weight	0.03%	72,835	$4.5M	Reduce -2.8%
NSC Norfolk Southern Corp.	0.02%	22,733	$4.4M	Add +23.0%
URI United Rentals Inc.	0.02%	7,718	$4.4M	Add +7.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	169,356	$4.4M	Add +897.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	74,658	$4.4M	Add +62.4%
QDEC FT Vest Nasdaq-100 Buffer Et	0.02%	169,529	$4.4M	Reduce -86.0%
GSEP FT Vest US Equity Moderate B	0.02%	130,122	$4.4M	Add +2.7%
XNOV FT Vest US Equity Enhance &	0.02%	132,682	$4.4M	Add +4.6%
NZF Nuveen Municipal Credit Inc.	0.02%	353,441	$4.4M	Add +5.1%
UBS UBS Group AG-Reg	0.02%	147,298	$4.4M	Add +3.0%
HSY The Hershey Co.	0.02%	23,771	$4.3M	Add +33.2%
XDEC FT Vest US Equity Enhance &	0.02%	119,785	$4.3M	Add +5.1%
ADX Adams Diversified Equity	0.02%	200,864	$4.3M	Add +4.0%
DFAS Dimensional US Small Cap ETF	0.02%	71,827	$4.3M	Add +5.1%
ECL Ecolab Inc.	0.02%	19,092	$4.3M	Add +2.2%
EQIX Equinix Inc.	0.02%	5,686	$4.3M	Add +11.8%
SUN Sunoco LP	0.02%	76,073	$4.3M	Add +217.8%
HMOP Hartford Municipal Opp ETF	0.02%	110,849	$4.3M	New
SNPS Synopsys Inc.	0.02%	7,184	$4.3M	Add +7.0%
IBDU iShares Ibonds Dec 2029 Term	0.02%	188,538	$4.3M	Add +14.5%
SUSA iShares ESG Optimized MSCI U	0.02%	37,998	$4.3M	Add +20.5%
IYLD iShares Morningstar Multi-As	0.02%	214,042	$4.2M	Add +153.9%
PPA Invesco Aerospace & Defense	0.02%	41,305	$4.2M	Add +19.4%
VDE Vanguard Energy ETF	0.02%	33,160	$4.2M	Add +13.1%
GFEB FT Vest US Equity Moderate B	0.02%	119,058	$4.2M	Add +0.1%
NUE Nucor Corp.	0.02%	28,103	$4.2M	Add +7.2%
SHEL Shell PLC-ADR	0.02%	67,371	$4.2M	Add +4.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	49,693	$4.2M	Add +5.5%
SPMB SS SPDR P Mort Back Bond ETF	0.02%	194,203	$4.2M	Add +30.9%
KORP American Century Diversified	0.02%	91,020	$4.2M	Add +41.1%
IXC iShares Global Energy ETF	0.02%	101,337	$4.2M	Reduce -11.3%
FAPR FT Vest U.S. Equity Buffer E	0.02%	106,639	$4.2M	Add +22.1%
ICSH iShares Ultra Short Duration	0.02%	82,281	$4.2M	Add +14.1%
RPV Invesco S&P 500 Pure Value E	0.02%	49,441	$4.1M	Reduce -6.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.02%	203,207	$4.1M	Add +3.3%
LGOV First TR Long Duration O-ETF	0.02%	195,743	$4.1M	Reduce -68.5%
IBTF iShares Ibonds Dec 2025 Term	0.02%	176,769	$4.1M	Add +191.0%
FTXL First Trust Nasdaq Semicondu	0.02%	40,760	$4.1M	Reduce -21.6%
FMAY FT Vest US Equity Buffer ETF	0.02%	91,046	$4.1M	Add +36.9%
LAMR Lamar Advertising Co. Class A	0.02%	33,820	$4.0M	New
FDIS Fidelity MSCI Cons Discr Ind	0.02%	51,074	$4.0M	Add +7.1%
DFAU Dimensional US Core Equity M	0.02%	107,289	$4.0M	Reduce -5.4%
XYZ Block Inc.	0.02%	62,218	$4.0M	Reduce -3.7%
VRP Invesco Variable Rate Prefer	0.02%	167,369	$4.0M	Add +43.8%
COR Cencora Inc.	0.02%	17,795	$4.0M	Add +31.1%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	164,118	$4.0M	Add +12.3%
SMOT Vaneck Morningstar Smid Moat	0.02%	124,832	$4.0M	Add +19.7%
CHDN Churchill Downs Inc.	0.02%	28,408	$4.0M	Add +8.8%
ICOW Pacer Developed Markets Inte	0.02%	130,150	$4.0M	Add +13.4%
DIVB iShares Core Dividend ETF	0.02%	89,204	$3.9M	Add +218.6%
SCHZ Schwab US Aggregate Bond ETF	0.02%	106,012	$3.9M	Add +426.8%
HYLS FT Tactical High Yield ETF	0.02%	96,790	$3.9M	Add +3.6%
FNCL Fidelity MSCI Financial Indx	0.02%	68,511	$3.9M	Add +3.2%
HYD Vaneck High Yield Muni ETF	0.02%	74,974	$3.9M	Add +5.8%
BBY Best Buy Co. Inc.	0.02%	45,747	$3.9M	Add +89.2%
DLR Digital Realty Trust Inc.	0.02%	25,347	$3.9M	Add +8.8%
SMMD iShares Russell 2500 ETF	0.02%	61,523	$3.9M	Add +28.9%
XSEP FT Vest U.S. Equity Enhance	0.02%	102,088	$3.9M	Reduce -22.7%
IQLT iShares MSCI International Q	0.02%	98,191	$3.8M	Add +64.1%
ORI Old Republic Intl Corp.	0.02%	126,162	$3.8M	New
IJS iShares S&P Small-Cap 600 Va	0.02%	41,712	$3.8M	Reduce -4.6%
VPU Vanguard Utilities ETF	0.02%	25,512	$3.8M	Add +47.9%
VSS Vanguard Ftse All Wo X-US SC	0.02%	32,113	$3.8M	Add +0.2%
VTWO Vanguard Russell 2000 ETF	0.02%	45,856	$3.8M	Add +19.6%
AZO AutoZone Inc.	0.02%	1,260	$3.7M	Add +33.5%
YUM Yum! Brands Inc.	0.02%	28,949	$3.7M	Add +10.7%
CLX Clorox Company	0.02%	27,255	$3.7M	Add +0.8%
CP Canadian Pacific Kansas City	0.02%	47,056	$3.7M	Reduce -5.1%
IOO iShares Global 100 ETF	0.02%	54,427	$3.7M	Add +38.3%
PAGP Plains GP Holdings LP	0.02%	196,656	$3.7M	Add +314.7%
PWR Quanta Services Inc.	0.02%	14,549	$3.7M	Add +16.9%
DLS Wisdomtree Intl S/C DVD Fund	0.02%	57,940	$3.7M	Reduce -6.2%
DJAN FT Vest U.S. Equity Deep Buf	0.02%	98,935	$3.7M	Reduce -13.9%
FELC Fidelity Enh LRG Cap Cor ETF	0.02%	122,513	$3.7M	Add +467.6%
TFLO iShares Treasury Floating Ra	0.02%	71,871	$3.6M	Reduce -35.4%
DHI D.R. Horton Inc.	0.02%	25,633	$3.6M	Reduce -1.8%
SASR Sandy Spring Bancorp Inc.	0.02%	148,280	$3.6M	Reduce -0.5%
STWD Starwood Property Trust Inc.	0.02%	185,084	$3.6M	Add +164.1%
SHM SS SPDR N Ice St Muni ETF	0.02%	76,127	$3.6M	Reduce -1.2%
XMLV Invesco S&P Midcap Low Volat	0.02%	64,930	$3.6M	Add +176.6%
GMAY FT Vest U.S. Equity Moderate	0.02%	101,638	$3.6M	Add +384.4%
COF Capital One Financial Corp.	0.02%	25,681	$3.6M	Add +16.9%
XBI SS SPDR S&P Biotech ETF	0.02%	38,288	$3.5M	Add +29.9%
VIS Vanguard Industrials ETF	0.02%	15,031	$3.5M	Add +414.9%
FIDI Fidelity Intl Hi Div ETF	0.02%	191,763	$3.5M	Add +11.0%
AME Ametek Inc.	0.02%	21,029	$3.5M	Add +15.1%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	56,056	$3.5M	Add +148.4%
MARM Ftvestus Max Buff ETF March	0.02%	116,756	$3.5M	Add +619.9%
EXC Exelon Corp.	0.02%	100,350	$3.5M	Add +9.9%
PMAY Innovator U.S. Equity Power	0.02%	101,667	$3.5M	Add +5.5%
IBDY iShares Ibonds Dec 2033 Corp.	0.02%	137,409	$3.5M	Add +29.9%
CPK Chesapeake Utilities Corp.	0.02%	32,592	$3.5M	Reduce -0.5%
FTNT Fortinet Inc.	0.02%	57,241	$3.4M	Reduce -4.6%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.02%	136,066	$3.4M	New
PEG Public Service Enterprise GP	0.02%	47,611	$3.4M	Add +1.9%
NEM Newmont Corp.	0.02%	84,253	$3.4M	Add +1.7%
CLF Cleveland-Cliffs Inc.	0.02%	221,844	$3.4M	Reduce -2.2%
SCHR Schwab Intermediate-Term US	0.02%	71,844	$3.4M	Add +2.3%
NVG Nuveen Amt-FR Muni CRDT	0.02%	273,156	$3.4M	Add +6.1%
FJAN FT Vest U.S. Equity Buffer E	0.02%	78,328	$3.4M	Reduce -2.1%
MEAR Ishrs Short Mat Muni Act ETF	0.02%	67,666	$3.4M	Add +235.4%
GJUN FT Vest US Equity Moderate B	0.02%	99,264	$3.4M	Add +24.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.02%	30,898	$3.4M	Add +172.3%
ARKW ARK Next Generation Technolo	0.02%	43,275	$3.4M	Add +48.3%
SPG Simon Property Group Inc.	0.02%	22,213	$3.4M	Reduce -1.9%
SPTI SS SPDR P Int Term TSY ETF	0.02%	119,800	$3.4M	Reduce -4.7%
PULS Pgim Ultra Short Bond ETF	0.02%	67,285	$3.3M	Add +10.7%
GAUG FT Vest US Equity Moderate B	0.02%	99,221	$3.3M	Reduce -6.3%
DNOV FT Vest US Equity Deep Buffe	0.02%	80,361	$3.3M	Add +4.7%
FDEC FT Vest U.S. Equity Buffer E	0.02%	78,044	$3.3M	Reduce -5.3%
GSLC Goldman Activebeta US LC ETF	0.02%	33,382	$3.3M	Add +11.4%
ALL Allstate Corp.	0.02%	20,708	$3.3M	Add +11.4%
CDNS Cadence Design SYS Inc.	0.02%	10,725	$3.3M	Reduce -4.5%
EMB iShares JP Morgan Usd Emergi	0.02%	39,010	$3.3M	Add +0.5%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.02%	156,006	$3.3M	New
CPRT Copart Inc.	0.02%	73,327	$3.3M	Reduce -9.2%
ROP Roper Technologies Inc.	0.02%	5,876	$3.3M	Add +3.8%
MELI MercadoLibre Inc.	0.02%	1,993	$3.3M	Add +50.2%
MUNI PIMCO Intermediate Municipal	0.02%	62,834	$3.3M	Add +84.5%
SONY Sony Group Corp. - SP ADR	0.02%	38,652	$3.3M	Add +0.1%
SPSB SS SPDR P St C Corp. ETF	0.02%	109,206	$3.2M	Reduce -7.8%
SPIB SS SPDR P Int C Corp. ETF	0.02%	99,256	$3.2M	Add +13.8%
CNQ Canadian Natural Resources	0.02%	90,273	$3.2M	Add +224.6%
AB Alliancebernstein Holding LP	0.02%	95,069	$3.2M	Add +62.6%
BKCI BNY Mellon Concentrated Intl	0.02%	63,260	$3.2M	Add +3.9%
TAXF American Century Diver Muni	0.02%	63,117	$3.2M	Add +36.1%
JMUB JPMorgan Municipal ETF	0.02%	63,084	$3.2M	Add +11.8%
PTNQ Pacer Trendpilot 100 ETF	0.02%	43,750	$3.2M	Add +18.8%
DAUG FT Vest U.S. Equity Deep Buf	0.02%	82,963	$3.1M	Reduce -0.7%
FUMB First Trust Ultra Short Dur	0.02%	156,373	$3.1M	Add +37.3%
SFLR Innovator Eqty MGD Floor ETF	0.02%	101,236	$3.1M	Add +35.7%
AVLV Avantis US Large Cap Value	0.02%	49,761	$3.1M	Add +683.5%
DFEM Dimensional Emrg MRKT Core	0.02%	116,920	$3.1M	Add +1.5%
RCS PIMCO Strategic Income Fund	0.02%	501,018	$3.1M	Add +0.5%
BSJO Invesco Bulletshares 2024 HY	0.02%	136,817	$3.1M	Add +192.2%
FIDU Fidelity MSCI Indust Indx	0.02%	48,874	$3.1M	Add +14.0%
PTY PIMCO Corporate & Income Opp	0.02%	216,159	$3.1M	Add +9.0%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	47,989	$3.1M	Add +21.5%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.02%	103,705	$3.1M	Add +1.0%
ZALT Innovator US Eq 10 Buffer	0.02%	108,228	$3.1M	New
LADR Ladder Capital Corp.-REIT	0.02%	265,822	$3.1M	New
XRN Global Medical REIT Inc.	0.02%	329,584	$3.1M	Add +36.8%
MAYW Alianzim US Eq BFR20 May-Usd	0.02%	104,706	$3.1M	Add +8.6%
MRVL Marvell Technology Inc.	0.02%	47,139	$3.0M	Add +13.1%
MSCI MSCI Inc.	0.02%	6,304	$3.0M	Add +170.6%
BHP BHP Group Ltd.-Spon ADR	0.02%	53,127	$3.0M	Add +7.6%
OIH Vaneck Oil Services ETF	0.02%	9,476	$3.0M	Reduce -0.5%
FXO First Trust Financial Alphad	0.02%	64,705	$3.0M	Reduce -0.3%
TEL Te Connectivity Ltd.	0.02%	19,892	$3.0M	Add +26.1%
DGS Wisdomtree Em Small Cap	0.02%	57,973	$3.0M	Add +42.8%
RCL Royal Caribbean Cruises Ltd.	0.02%	18,592	$3.0M	Add +9.9%
CCI Crown Castle Inc.	0.02%	30,047	$2.9M	Add +9.9%
NTAP Netapp Inc.	0.02%	22,780	$2.9M	Add +29.8%
DD Dupont DE Nemours Inc.	0.02%	36,365	$2.9M	Add +10.6%
NEWZ Stcksps AI-PW S US All C ETF	0.02%	112,168	$2.9M	New
VOX Vanguard Communication Servi	0.02%	21,161	$2.9M	Add +893.9%
IMCB iShares Morningstar Mid-Cap	0.02%	42,783	$2.9M	Reduce -7.9%
SUB iShares Short-Term National	0.02%	35,243	$2.9M	Add +12.3%
FJUL FT Vest US Equity Buffer ETF	0.02%	63,035	$2.9M	Reduce -14.2%
VOD Vodafone Group PLC-SP ADR	0.02%	325,181	$2.9M	Reduce -14.9%
SYLD Cambria Shareholder Yield Et	0.02%	42,212	$2.9M	Add +13.6%
IP International Paper Co.	0.02%	68,278	$2.9M	Add +14.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	29,391	$2.9M	Add +7.1%
XAR SS SPDR S&P Aerospace Def	0.02%	20,479	$2.9M	Add +4.5%
WELL Welltower Inc.	0.02%	27,426	$2.9M	Add +63.0%
DFCF Dimensional Core Fixed Inc.	0.02%	68,190	$2.8M	Add +38.7%
KVUE Kenvue Inc.	0.02%	155,515	$2.8M	Add +3.2%
HEDJ Wisdomtree Europe Hedged Equ	0.02%	62,305	$2.8M	Add +2.8%
CWB SS SPDR BB Conv Sec ETF	0.02%	39,030	$2.8M	Add +7.8%
USHY iShares Broad Usd High Yield	0.02%	77,512	$2.8M	Add +15.1%
GDEC FT Vest US Equity Moderate B	0.02%	86,548	$2.8M	Reduce -0.3%
HPQ HP Inc.	0.02%	80,002	$2.8M	Add +100.9%
TJUL Innovator Equity Defined Pro	0.02%	104,434	$2.8M	Add +13.6%
GLW Corning Inc.	0.02%	72,674	$2.8M	Reduce -38.0%
QYLD Global X Nasd 100 Cov Call	0.02%	158,010	$2.8M	Add +14.2%
HL Hecla Mining Co.	0.02%	580,391	$2.8M	Reduce -4.3%
MARW Alianzim US Eq BFR20 Mar-Usd	0.02%	94,372	$2.8M	Add +15.5%
EJAN Innovator Emerging Markets P	0.02%	92,860	$2.8M	Add +31.9%
GEV GE Vernova Inc.	0.02%	16,142	$2.8M	Add +47.9%
SPHD Invesco S&P 500 High Dividen	0.02%	62,214	$2.8M	Add +8.5%
NVR NVR Inc.	0.02%	363	$2.8M	Add +0.6%
GUNR NT Mstar GLBL NR ETF	0.02%	68,320	$2.7M	Reduce -4.3%
GOCT FT Vest US Equity Moderate B	0.02%	80,281	$2.7M	Reduce -5.6%
PAYC Paycom Software Inc.	0.02%	19,126	$2.7M	Add +13.9%
FOCT FT Vest U.S. Equity Buffer E	0.02%	65,698	$2.7M	Reduce -8.8%
CRI Carter's Inc.	0.02%	43,864	$2.7M	Add +702.3%
TDG Transdigm Group Inc.	0.02%	2,147	$2.7M	Reduce -12.2%
DTE DTE Energy Company	0.02%	24,834	$2.7M	Add +11.6%
KEYS Keysight Technologies Inc.	0.02%	19,798	$2.7M	Reduce -0.7%
ADSK Autodesk Inc.	0.02%	10,921	$2.7M	Reduce -13.9%
HII Huntington Ingalls Industrie	0.02%	11,249	$2.7M	Add +19.9%
XEL Xcel Energy Inc.	0.02%	50,445	$2.7M	Add +7.3%
DFS Discover Financial Services	0.02%	21,263	$2.7M	Add +2.2%
MCHP Microchip Technology Inc.	0.02%	31,981	$2.7M	Reduce -4.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.02%	47,496	$2.7M	Add +2.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	59,514	$2.7M	Add +16.3%
FTHY First Trust Hi YLD Opp 2027	0.01%	187,031	$2.7M	Reduce -5.7%
IYR iShares US Real Estate ETF	0.01%	31,105	$2.7M	Add +29.1%
FICS FT International Dev Cap STR	0.01%	77,744	$2.7M	Add +0.3%
TPHD Timothy Plan High DVD STCK	0.01%	75,988	$2.7M	Add +16.1%
HYDB iShares High Yield Systemati	0.01%	56,995	$2.6M	Add +12.8%
USO United States Oil Fund LP	0.01%	33,151	$2.6M	Add +5.3%
FLQM Franklin U.S. Mid Cap Multif	0.01%	51,367	$2.6M	Add +20.3%
OHI Omega Healthcare Investors	0.01%	76,866	$2.6M	Reduce -3.5%
GNL Global Net Lease Inc.	0.01%	357,558	$2.6M	New
COIN Coinbase Global Inc. Class A	0.01%	11,780	$2.6M	Add +9.4%
SNOW Snowflake Inc.	0.01%	19,845	$2.6M	Reduce -14.7%
MNST Monster Beverage Corp.	0.01%	52,012	$2.6M	Add +12.0%
CNI Canadian Natl Railway Co.	0.01%	21,960	$2.6M	Add +4.3%
KBWB Invesco KBW Bank ETF	0.01%	48,194	$2.6M	New
BSEP Innovator U.S. Equity Buffer	0.01%	63,221	$2.6M	Reduce -5.0%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	54,130	$2.6M	Reduce -31.5%
IWL iShares Russell Top 200 ETF	0.01%	19,501	$2.6M	Add +29.3%
CGMS Cap Group US Multi-Sect Bond	0.01%	94,724	$2.5M	Add +94.4%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	55,726	$2.5M	Add +3.7%
BMAR Innovator U.S. Equity Buffer	0.01%	58,917	$2.5M	Add +38.9%
APH Amphenol Corp. Class A	0.01%	37,660	$2.5M	Add +11.2%
FITB Fifth Third Bancorp	0.01%	70,934	$2.5M	Add +31.4%
RWJ Invesco S&P Smallcap 600	0.01%	63,022	$2.5M	Add +0.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	47,271	$2.5M	Add +929.4%
DG Dollar General Corp.	0.01%	20,680	$2.5M	Reduce -31.0%
XOP SS SPDR S&P Og Exp & Prod	0.01%	17,198	$2.5M	Add +251.3%
ICLR Icon PLC	0.01%	7,938	$2.5M	Add +3.0%
FAUG FT Vest U.S. Equity Buffer E	0.01%	56,448	$2.5M	Reduce -11.7%
VUSB Vanguard Ultra Short Bond Et	0.01%	50,189	$2.5M	Add +111.2%
TTE Totalenergies SE -Spon ADR	0.01%	37,240	$2.5M	Add +3.5%
SNA Snap-on Inc.	0.01%	9,598	$2.5M	Add +1.7%
A Agilent Technologies Inc.	0.01%	19,125	$2.5M	Add +29.3%
KHC The Kraft Heinz Co.	0.01%	83,535	$2.5M	Reduce -2.3%
BAPR Innovator U.S. Equity Buffer	0.01%	59,640	$2.5M	Add +57.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	116,212	$2.5M	Add +2.3%
VONE Vanguard Russell 1000	0.01%	10,021	$2.5M	Add +10.0%
POWA Invesco Bloomberg Pricing Po	0.01%	31,615	$2.5M	Reduce -5.6%
MGA Magna International Inc.	0.01%	63,369	$2.5M	Reduce -12.8%
APO Apollo Global Management Inc.	0.01%	20,662	$2.4M	Add +29.1%
DECW Alianzim US Eq BFR20 Dec-Usd	0.01%	82,083	$2.4M	Reduce -2.3%
PECO Phillips Edison & Company Inc.	0.01%	74,352	$2.4M	Add +10.5%
MPWR Monolithic Power Systems Inc.	0.01%	3,028	$2.4M	Add +17.7%
AOA iShares Core 80/20 Aggressiv	0.01%	34,762	$2.4M	Add +25.0%
PZA Invesco National Amt-Free Mu	0.01%	102,232	$2.4M	Add +51.5%
VLY Valley National Bancorp	0.01%	346,020	$2.4M	Add +1839.3%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.01%	48,308	$2.4M	Add +27.1%
RPG Invesco S&P 500 Pure Growth	0.01%	64,557	$2.4M	Reduce -33.7%
EZM Wisdomtree US Midcap Fund	0.01%	41,607	$2.4M	Add +7.8%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	27,243	$2.4M	Add +14.5%
FNY First Trust Mid Cap Growth	0.01%	32,641	$2.4M	Add +0.6%
HCA HCA Healthcare Inc.	0.01%	7,468	$2.4M	Add +7.0%
SPOT Spotify Technology SA	0.01%	7,635	$2.4M	Add +21.3%
DDOG Datadog Inc. Class A	0.01%	18,450	$2.4M	Add +96.6%
STX Seagate Technology Holdings	0.01%	23,164	$2.4M	Add +10.9%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.01%	156,630	$2.4M	New
SON Sonoco Products Co.	0.01%	47,122	$2.4M	Add +46.0%
PKG Packaging Corp. of America	0.01%	13,187	$2.4M	Add +6.8%
LEN Lennar Corp. Class A	0.01%	18,543	$2.4M	Reduce -19.3%
LNG Cheniere Energy Inc.	0.01%	13,577	$2.4M	Add +3.7%
PKW Invesco Buyback Achievers Et	0.01%	22,817	$2.4M	Add +105.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	53,820	$2.4M	Add +6.9%
PHYS Sprott Physical Gold Trust	0.01%	130,537	$2.4M	Add +8.2%
FXL First Trust Technology Alpha	0.01%	17,243	$2.3M	Add +5.4%
ICVT iShares Convertible Bond ETF	0.01%	29,644	$2.3M	Add +209.2%
KJUL Innovator U.S. Small Cap Pow	0.01%	83,973	$2.3M	Add +18.9%
DINO HF Sinclair Corp.	0.01%	47,823	$2.3M	Add +246.7%
SAP Sap SE-Sponsored ADR	0.01%	11,597	$2.3M	Add +3.2%
NAD Nuveen Quality Municipal Inc.	0.01%	196,383	$2.3M	Add +5.5%
WDAY Workday Inc. Class A	0.01%	10,303	$2.3M	Reduce -22.8%
BOCT Innovator U.S. Equity Buffer	0.01%	55,280	$2.3M	Reduce -2.3%
IR Ingersoll-Rand Inc.	0.01%	25,279	$2.3M	Add +11.8%
TECH Bio-Techne Corp.	0.01%	32,036	$2.3M	Reduce -21.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	80,037	$2.3M	Add +31.3%
ISCV iShares Morningstar Small-Ca	0.01%	39,545	$2.3M	Reduce -1.2%
PEXL Pacer US Export Leaders ETF	0.01%	46,652	$2.3M	Add +24.7%
CSM Proshares Large Cap Core Plu	0.01%	36,834	$2.3M	Add +1.0%
MLN Vaneck Long Muni ETF	0.01%	127,365	$2.3M	Add +35.2%
XLG Invesco S&P 500 Top 50 ETF	0.01%	49,477	$2.3M	Add +11.6%
TPL Texas Pacific Land Corp.	0.01%	3,063	$2.2M	Add +18.5%
WPM Wheaton Precious Metals Corp.	0.01%	46,022	$2.2M	Add +16.1%
CWS Advisorshares Equity Focused	0.01%	36,092	$2.2M	New
ITB iShares U.S. Home Constructi	0.01%	22,727	$2.2M	Add +45.3%
FTC First Trust Large Cap Growth	0.01%	18,192	$2.2M	Add +13.5%
FDRR Fidelity Div ETF Rise Rates	0.01%	57,607	$2.2M	Reduce -2.2%
FLQL Franklin U.S. Large Cap Mult	0.01%	39,960	$2.2M	Reduce -17.6%
AIG American International Group	0.01%	29,851	$2.2M	Add +4.3%
KGC Kinross Gold Corp.	0.01%	265,915	$2.2M	Reduce -0.7%
XFEB FT Vest Enh Mod Buff - Feb	0.01%	70,628	$2.2M	Add +3.6%
APRJ Innov Prem Inc. 30 Barr-April	0.01%	89,847	$2.2M	Add +4.5%
EA Electronic Arts Inc.	0.01%	15,810	$2.2M	Add +9.3%
BJUL Innovator U.S. Equity Buffer	0.01%	52,632	$2.2M	Add +193.8%
NTSX Wisdomtree US Efficient Core	0.01%	50,064	$2.2M	Reduce -3.3%
GCOW Pacer Global Cash Cows Divid	0.01%	65,117	$2.2M	Add +8.8%
FTLS First Trust Long/Short Eqty	0.01%	34,830	$2.2M	Add +12.0%
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	63,972	$2.2M	Add +12.6%
TPLC Timothy PLN US LRG/Mid Cap	0.01%	53,390	$2.2M	Add +53.3%
LIT Global X Lithium & Battery T	0.01%	55,627	$2.2M	Add +10.3%
SHAG Wsdmtree YLD En US St Agg	0.01%	45,891	$2.2M	Add +31.1%
PSLV Sprott Physical Silver Trust	0.01%	216,034	$2.1M	Add +6.7%
WEC WEC Energy Group Inc.	0.01%	27,326	$2.1M	Reduce -28.5%
KR Kroger Co.	0.01%	46,805	$2.1M	Add +40.7%
IYE iShares U.S. Energy ETF	0.01%	46,567	$2.1M	Add +4.6%
AGNC AGNC Investment Corp.	0.01%	221,557	$2.1M	Add +40.1%
CG The Carlyle Group Inc.	0.01%	53,283	$2.1M	Add +5.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	203,737	$2.1M	Add +4.7%
LBTYK Liberty Global Ltd. Class C	0.01%	119,251	$2.1M	Reduce -25.2%
K Kellanova	0.01%	39,437	$2.1M	Add +13.6%
NOCT Innovator Growth-100 Power B	0.01%	43,395	$2.1M	Add +42.4%
EW Edwards Lifesciences Corp.	0.01%	22,971	$2.1M	Add +5.7%
BSJQ Invesco Bulletshares 2026 HY	0.01%	91,990	$2.1M	Add +134.0%
SILA Sila Realty Trust Inc.	0.01%	99,948	$2.1M	New
EMN Eastman Chemical Co.	0.01%	21,559	$2.1M	Add +74.5%
SCCO Southern Copper Corp.	0.01%	19,591	$2.1M	Add +1.9%
EAPR Innovator Emerging Markets P	0.01%	81,426	$2.1M	Add +118.8%
FNOV FT Vest US Equity Buffer ETF	0.01%	45,691	$2.1M	Add +2.0%
FDMO Fidelity Momentum Factor ETF	0.01%	32,910	$2.1M	Add +12.3%
RY Royal Bank of Canada	0.01%	19,694	$2.1M	Add +2.6%
RGLD Royal Gold Inc.	0.01%	17,552	$2.1M	Add +9.5%
ITGR Integer Holdings Corp.	0.01%	18,080	$2.1M	Reduce -0.3%
MDIV FT Multi-Asset Divers Inc.	0.01%	132,940	$2.1M	Add +9.8%
BLV Vanguard Long-Term Bond ETF	0.01%	38,766	$2.1M	Add +38.2%
PGR Progressive Corp.	0.01%	11,140	$2.1M	Add +17.6%
WINA Winmark Corp.	0.01%	5,925	$2.1M	Add +1.8%
IDV iShares International Select	0.01%	79,613	$2.1M	Add +6.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	26,185	$2.1M	Add +10.6%
HIG Hartford Insurance Group Inc.	0.01%	20,727	$2.0M	Add +8.2%
FPX First Trust US Equity Opport	0.01%	24,111	$2.0M	Reduce -24.0%
XOCT FT Vest US Equity Enhance &	0.01%	61,128	$2.0M	Reduce -22.4%
DJUL FT Vest US Equity Deep Buffe	0.01%	50,724	$2.0M	Reduce -17.3%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.01%	70,574	$2.0M	Add +2.5%
TEAM Atlassian Corp. Class A	0.01%	11,398	$2.0M	Add +9.7%
IT Gartner Inc.	0.01%	4,470	$2.0M	Add +2.1%
AVDE Avantis International Equity	0.01%	32,049	$2.0M	Add +18.0%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	49,343	$2.0M	Add +2.9%
MFC Manulife Financial Corp.	0.01%	74,562	$2.0M	Add +10.2%
DRI Darden Restaurants Inc.	0.01%	13,302	$2.0M	Reduce -12.4%
HPI John Hancock Prefer Inc.	0.01%	118,305	$2.0M	Add +5.6%
FTA First Trust L C Val Alp	0.01%	26,738	$2.0M	Add +11.1%
ERIE Erie Indemnity Company Class A	0.01%	5,429	$2.0M	Add +0.1%
TRN Trinity Industries Inc.	0.01%	65,757	$2.0M	New
EWZ iShares MSCI Brazil ETF	0.01%	74,098	$2.0M	Add +113.3%
BCSF Bain Capital Specialty Finan	0.01%	120,037	$2.0M	Reduce -23.5%
TRI Thomson Reuters Corp.	0.01%	11,613	$2.0M	Reduce -0.3%
MAIN Main Street Capital Corp.	0.01%	38,664	$2.0M	Add +26.4%
VTHR Vanguard Russell 3000	0.01%	8,128	$1.9M	Add +40.2%
IAPR Innovator International Deve	0.01%	71,925	$1.9M	Add +213.3%
NET Cloudflare Inc. Class A	0.01%	23,456	$1.9M	Add +0.9%
BJAN Innovator U.S. Equity Buffer	0.01%	42,937	$1.9M	Add +1.9%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.01%	41,676	$1.9M	New
OTIS Otis Worldwide Corp.	0.01%	20,057	$1.9M	Add +7.5%
ABR Arbor Realty Trust Inc.	0.01%	134,493	$1.9M	Add +439.9%
BTI British American Tob-SP ADR	0.01%	62,151	$1.9M	Add +50.3%
PCAR Paccar Inc.	0.01%	19,243	$1.9M	Add +4.8%
VYGR Voyager Therapeutics Inc.	0.01%	241,519	$1.9M	Reduce -5.8%
FNB FNB Corp.	0.01%	139,600	$1.9M	Add +24.8%
BR Broadridge Financial Solutio	0.01%	9,682	$1.9M	Add +16.2%
UOCT Innovator U.S. Equity Ultra	0.01%	55,679	$1.9M	Reduce -10.4%
INDA iShares MSCI India ETF	0.01%	34,058	$1.9M	Add +386.1%
USEP Innovator U.S. Equity Ultra	0.01%	56,185	$1.9M	No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	19,883	$1.9M	Reduce -19.9%
XJUL FT Vest US Equity Enhance &	0.01%	55,816	$1.9M	Reduce -20.0%
SCHY Schwab International DVD ETF	0.01%	81,871	$1.9M	Add +267.8%
RWR SS SPDR Dow Jones REIT ETF	0.01%	20,172	$1.9M	Add +2.2%
CFR Cullen/Frost Bankers Inc.	0.01%	19,112	$1.9M	Add +305.3%
DPZ Domino's Pizza Inc.	0.01%	3,633	$1.9M	Add +182.5%
UMAY Innovator U.S. Equity Ultra	0.01%	58,696	$1.9M	Add +57.5%
VLUE iShares MSCI USA Value Facto	0.01%	18,098	$1.9M	Add +29.8%
THO Thor Industries Inc.	0.01%	21,884	$1.9M	Reduce -13.4%
WBA Walgreens Boots Alliance Inc.	0.01%	156,281	$1.9M	Add +7.0%
FXR First Trust Indst/Producers	0.01%	27,374	$1.9M	Reduce -1.8%
BIP Brookfield Infrastructure Pa	0.01%	67,885	$1.9M	Reduce -5.8%
VRT Vertiv Holdings Co. Class A	0.01%	21,497	$1.9M	Add +27.9%
CDW CDW Corp.	0.01%	8,292	$1.9M	Reduce -1.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	18,727	$1.9M	Add +4.1%
ROBT First Trust Nasdaq Artificia	0.01%	43,799	$1.9M	Add +84.4%
UTF Cohen & Steers Infrastructur	0.01%	82,381	$1.9M	Reduce -13.8%
IDXX Idexx Laboratories Inc.	0.01%	3,792	$1.8M	Add +64.1%
ARLU Allianzim US BF15 Uncap Apr	0.01%	71,676	$1.8M	New
VRSK Verisk Analytics Inc.	0.01%	6,836	$1.8M	Add +5.1%
SWKS Skyworks Solutions Inc.	0.01%	17,155	$1.8M	Add +37.1%
DGCB Dimensional Global Credit	0.01%	34,698	$1.8M	Add +204.0%
LPLA LPL Financial Holdings Inc.	0.01%	6,537	$1.8M	Add +2.7%
TPSC Timothy Plan US Small Cap Co.	0.01%	51,365	$1.8M	Add +0.9%
DOCT FT Vest U.S. Equity Deep Buf	0.01%	47,451	$1.8M	Reduce -13.1%
DGX Quest Diagnostics Inc.	0.01%	13,304	$1.8M	Add +4.2%
ADM Archer-Daniels-Midland Co.	0.01%	30,076	$1.8M	Reduce -32.8%
CGSD Cap Group Short Duration	0.01%	71,535	$1.8M	Add +38.2%
COMT iShares Gsci Commodity Dynam	0.01%	66,490	$1.8M	Add +0.0%
BSMU Invesco Bulletshares 2030 MB	0.01%	83,318	$1.8M	Add +25.2%
MPLX MPLX LP	0.01%	42,581	$1.8M	Add +6.9%
PHM Pultegroup Inc.	0.01%	18,574	$1.8M	Reduce -18.0%
IMCG iShares Morningstar Mid-Cap	0.01%	30,867	$1.8M	Add +11.9%
AFMC First Trust Active Factor Mi	0.01%	61,995	$1.8M	Reduce -0.1%
RIG Transocean Ltd.	0.01%	337,223	$1.8M	Add +19.5%
ROST Ross Stores Inc.	0.01%	12,569	$1.8M	Add +2.3%
FEZ State Street SPDR Euro Stoxx	0.01%	35,805	$1.8M	Add +12.0%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	165,985	$1.8M	Reduce -1.9%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	30,435	$1.8M	Reduce -13.6%
QSR Restaurant Brands Intern	0.01%	25,433	$1.8M	Reduce -13.9%
RACE Ferrari NV	0.01%	4,364	$1.8M	Add +13.3%
ARKB ARK 21SHARES Bitcoin ETF	0.01%	29,694	$1.8M	Add +7.1%
BUFF Innovator Laddered Allocatio	0.01%	41,317	$1.8M	Add +0.1%
FPXI First Trust International Eq	0.01%	37,633	$1.8M	Reduce -6.3%
BSMT Invesco Bulletshares 2029 MB	0.01%	77,139	$1.8M	Add +31.5%
ACLC American Century Large Cap E	0.01%	26,191	$1.8M	Add +3.7%
EDOW First Trust Dow 30 Eql WGHT	0.01%	52,459	$1.8M	Reduce -4.7%
SPYI Neos S&P 500 High Income ETF	0.01%	34,635	$1.7M	New
STXF Strive 500 ETF	0.01%	49,646	$1.7M	Add +1.6%
XLB SS Materials Select Sector	0.01%	19,644	$1.7M	Add +25.5%
GRMN Garmin Ltd.	0.01%	10,638	$1.7M	Add +34.2%
PAMC Pacer Lunt Midcap Mult-Fact	0.01%	39,268	$1.7M	New
TDY Teledyne Technologies Inc.	0.01%	4,450	$1.7M	Add +1.2%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	48,844	$1.7M	Add +104.3%
FLTR Vaneck Ig Floating Rate ETF	0.01%	67,633	$1.7M	Add +76.2%
CELH Celsius Holdings Inc.	0.01%	30,031	$1.7M	Add +69.9%
CAH Cardinal Health Inc.	0.01%	17,389	$1.7M	Add +10.6%
FERG Ferguson Jersey Ltd.	0.01%	8,813	$1.7M	Add +45.5%
TAP Molson Coors Beverage Co. Class B	0.01%	33,570	$1.7M	Add +8.9%
FBT First Trust Nyse Arca Biotec	0.01%	11,069	$1.7M	Reduce -43.0%
JXN Jackson Financial Inc. Class A	0.01%	22,778	$1.7M	Add +45.0%
FSLR First Solar Inc.	0.01%	7,492	$1.7M	Add +71.9%
TM Toyota Motor Corp. -Spon ADR	0.01%	8,760	$1.7M	Add +4.8%
TOL Toll Brothers Inc.	0.01%	14,816	$1.7M	Add +23.0%
PID Invesco International Divide	0.01%	94,088	$1.7M	Reduce -89.2%
PDI PIMCO Dynamic Income Fund	0.01%	89,620	$1.7M	Reduce -0.8%
AOM iShares Core 40/60 Moderate	0.01%	42,720	$1.7M	Add +11.4%
XLRE SS Real Estate Select Sector	0.01%	43,776	$1.7M	Add +23.1%
ISTR Investar Holding Corp.	0.01%	108,926	$1.7M	Add +0.0%
VFMO Vanguard US Momentum Factor	0.01%	11,158	$1.7M	Add +11.2%
XLSR SS US Sector Rotation	0.01%	32,903	$1.7M	Reduce -6.8%
HACK Amplify Cybersecurity ETF	0.01%	25,853	$1.7M	Reduce -2.7%
SPHQ Invesco S&P 500 Quality ETF	0.01%	26,299	$1.7M	Add +264.9%
NDAQ Nasdaq Inc.	0.01%	27,711	$1.7M	Reduce -18.2%
VGK Vanguard Ftse Europe ETF	0.01%	32,892	$1.7M	Add +9.9%
SDOG Alps Sector Dividend Dogs	0.01%	31,450	$1.7M	Add +2.5%
PDT John Hancock Prem DVD FND	0.01%	140,791	$1.7M	Reduce -0.2%
UAUG Innovator U.S. Equity Ultra	0.01%	49,231	$1.7M	Reduce -1.4%
SMIN iShares MSCI India Small-Cap	0.01%	20,470	$1.7M	Add +7.4%
VLTO Veralto Corp.	0.01%	17,320	$1.7M	Add +7.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	25,733	$1.7M	Add +41.6%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.01%	58,735	$1.6M	Add +22.3%
DBC Invesco DB Commodity Index T	0.01%	69,856	$1.6M	Reduce -19.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	1,915	$1.6M	Add +7.5%
DXCM Dexcom Inc.	0.01%	14,286	$1.6M	Reduce -0.9%
HLT Hilton Worldwide Holdings Inc.	0.01%	7,413	$1.6M	Add +5.4%
BSMV Invesco Bulletshares 2031 MB	0.01%	77,023	$1.6M	Add +32.5%
BHRB Burke & Herbert Financial SE	0.01%	31,590	$1.6M	New
GPN Global Payments Inc.	0.01%	16,540	$1.6M	Add +26.6%
IQV Iqvia Holdings Inc.	0.01%	7,564	$1.6M	Add +21.9%
ACA Arcosa Inc.	0.01%	19,142	$1.6M	New
FYT First Trust Small Cap Val	0.01%	30,818	$1.6M	Add +2.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	41,800	$1.6M	Reduce -15.6%
LUV Southwest Airlines Co.	0.01%	58,226	$1.6M	Reduce -19.8%
NDSN Nordson Corp.	0.01%	6,867	$1.6M	Add +6.7%
MRO Marathon Oil Corp.	0.01%	60,611	$1.6M	Add +4.4%
PSCE Invesco S&P Smallcap Energy	0.01%	30,225	$1.6M	Add +0.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	46,003	$1.6M	Add +356.4%
VBF Invesco Bond Fund	0.01%	98,845	$1.6M	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	39,319	$1.6M	Add +10.2%
ANGL Vaneck Fallen Angel High YLD	0.01%	55,856	$1.6M	Reduce -21.3%
ALB Albemarle Corp.	0.01%	16,528	$1.6M	Add +6.4%
PSR Invesco Active US Real Estat filed as POWERSHARES ACTIVELY MANAGED	0.01%	18,404	$1.6M	New
FXH First Trust Health Care Alph	0.01%	15,035	$1.6M	Reduce -40.9%
CNP Centerpoint Energy Inc.	0.01%	50,668	$1.6M	Add +47.6%
CWI State Street SPDR MSCI Acwi	0.01%	55,354	$1.6M	Add +1.2%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	81,268	$1.6M	Reduce -0.5%
IYY iShares Dow Jones U.S. ETF	0.01%	12,729	$1.6M	Reduce -0.2%
FMHI First Trust Municipal High I	0.01%	32,208	$1.6M	Add +26.9%
BXMT Blackstone Mortgage Tru Class A	0.01%	86,217	$1.6M	Add +360.2%
NJUL Innovator Growth 100 Power B	0.01%	26,130	$1.6M	Add +12.4%
WTRG Essential Utilities Inc.	0.01%	41,616	$1.6M	Reduce -2.8%
SRE Sempra	0.01%	22,166	$1.6M	Add +12.9%
CTVA Corteva Inc.	0.01%	28,721	$1.5M	Reduce -2.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	54,432	$1.5M	Add +59.9%
EFX Equifax Inc.	0.01%	6,380	$1.5M	Add +32.3%
CHD Church & Dwight Co. Inc.	0.01%	14,918	$1.5M	Add +1.6%
MLM Martin Marietta Materials	0.01%	3,084	$1.5M	Add +43.1%
DKS Dick's Sporting Goods Inc.	0.01%	7,577	$1.5M	Add +23.6%
GVI iShares Intermediate Governm	0.01%	15,427	$1.5M	Add +24.6%
EQWL Invesco S&P 100 Equal Weight	0.01%	16,225	$1.5M	Reduce -2.9%
DKNG Draftkings Inc. Class A	0.01%	40,140	$1.5M	Reduce -5.4%
USXF iShares ESG Advance MSCI USA	0.01%	32,771	$1.5M	Reduce -4.8%
IGV iShares Expanded Tech-Softwa	0.01%	31,939	$1.5M	Add +17.6%
HYLB Xtrackers Usd High Yield Cor	0.01%	44,370	$1.5M	Add +3.0%
NRG NRG Energy Inc.	0.01%	20,528	$1.5M	Add +216.6%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	30,263	$1.5M	New
UJUN Innovator U.S. Equity Ultra	0.01%	47,055	$1.5M	Add +43.5%
TILT NT Mstar US Ftilt ETF	0.01%	7,505	$1.5M	Add +7.6%
AVB Avalonbay Communities Inc.	0.01%	7,186	$1.5M	Reduce -16.4%
IGM iShares Expanded Tech Sector	0.01%	15,851	$1.5M	Add +4.0%
HUM Humana Inc.	0.01%	4,203	$1.5M	Add +1.4%
AGGY Wisdomtree Yield Enhanced US	0.01%	34,761	$1.5M	Add +0.1%
ESGE iShares Inc. iShares ESG Awar	0.01%	44,422	$1.5M	Reduce -3.7%
IJAN Innovator International Deve	0.01%	47,265	$1.5M	Add +46.8%
DECK Deckers Outdoor Corp.	0.01%	1,804	$1.5M	Add +90.5%
TBLL Invesco Short Term Treasury	0.01%	13,967	$1.5M	New
DFSD Dimensional Short Duration	0.01%	31,331	$1.5M	Add +39.0%
UDEC Innovator U.S. Equity Ultra	0.01%	42,585	$1.5M	Add +0.6%
FGD First Trust DJ GL Sel DVD	0.01%	65,373	$1.5M	Add +4.5%
XYL Xylem Inc.	0.01%	10,755	$1.5M	Add +17.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	21,410	$1.5M	Add +10.2%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	55,942	$1.5M	Reduce -16.0%
WY Weyerhaeuser Co.	0.01%	51,224	$1.5M	Add +8.4%
PFM Invesco Dividend Achievers E	0.01%	34,081	$1.5M	Reduce -16.1%
AI C3.AI Inc. Class A	0.01%	49,831	$1.4M	Add +21.4%
ON On Semiconductor	0.01%	21,031	$1.4M	Add +19.0%
VEEV Veeva Systems Inc. Class A	0.01%	7,951	$1.4M	Add +6.6%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.01%	12,078	$1.4M	Add +9.0%
RSPG Invesco S&P 500 Equal Weight	0.01%	17,640	$1.4M	Add +30.8%
PFG Principal Financial Group	0.01%	18,123	$1.4M	Add +3.0%
UAPR Innovator U.S. Equity Ultra	0.01%	48,883	$1.4M	Add +8.7%
FAST Fastenal Co.	0.01%	23,693	$1.4M	Add +40.7%
UUP Invesco DB US Dollar Index B	0.01%	48,516	$1.4M	New
UAL United Airlines Holdings Inc.	0.01%	30,620	$1.4M	Add +4.1%
JCI Johnson Controls Internation	0.01%	21,037	$1.4M	Add +4.5%
MVBF MVB Financial Corp.	0.01%	75,000	$1.4M	New
DWM Wisdomtree International Equ	0.01%	25,840	$1.4M	New
AVDV Avantis Intl S/C Value ETF	0.01%	21,324	$1.4M	Add +60.6%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	49,472	$1.4M	Add +36.1%
BSMR Invesco Bulletshares 2027 MB	0.01%	58,841	$1.4M	Add +55.0%
TER Teradyne Inc.	0.01%	9,716	$1.4M	Add +22.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	15,498	$1.4M	No change
CINF Cincinnati Financial Corp.	0.01%	11,636	$1.4M	Add +29.8%
BAH Booz Allen Hamilton Holdings	0.01%	8,919	$1.4M	Add +0.7%
HES Hess Corp.	0.01%	9,298	$1.4M	Add +0.6%
WU Western Union Co.	0.01%	113,965	$1.4M	Reduce -0.4%
DLTR Dollar Tree Inc.	0.01%	12,808	$1.4M	Add +94.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	25,209	$1.4M	Add +2.6%
GLPI Gaming and Leisure Propertie	0.01%	30,188	$1.4M	Add +12.5%
AVY Avery Dennison Corp.	0.01%	6,213	$1.4M	Add +9.8%
COHR Coherent Corp.	0.01%	18,744	$1.4M	Add +5.2%
BSSX Invesco Bulletshares 2033 MB	0.01%	52,154	$1.4M	Add +202.4%
LVHD Franklin U.S. Low Volatility	0.01%	37,701	$1.4M	Add +2.8%
VAW Vanguard Materials ETF	0.01%	7,000	$1.3M	Add +126.2%
CCL Carnival Corp.	0.01%	71,780	$1.3M	Add +15.6%
OII Oceaneering Intl Inc.	0.01%	61,560	$1.3M	Add +170.4%
MRNA Moderna Inc.	0.01%	11,306	$1.3M	Reduce -7.6%
B Barrick Gold Corp.	0.01%	80,439	$1.3M	Reduce -13.1%
LYB Lyondellbasell Indu Class A	0.01%	13,924	$1.3M	Reduce -0.0%
AU Anglogold Ashanti PLC	0.01%	52,990	$1.3M	Add +0.7%
X United States Steel Corp.	0.01%	36,765	$1.3M	Add +9.3%
LDUR PIMCO Enhanced Low Duration	0.01%	14,038	$1.3M	Add +4.9%
DFGP Dimensional GLBL Core PL Fix	0.01%	24,977	$1.3M	Add +135.8%
WEA Western Asset Premier Bond	0.01%	128,679	$1.3M	New
SDRL Seadrill Limited	0.01%	25,562	$1.3M	Reduce -1.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	33,909	$1.3M	Add +32.6%
HWM Howmet Aerospace Inc.	0.01%	19,261	$1.3M	Add +25.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	4,463	$1.3M	Add +13.1%
BHK BlackRock Core Bond Trust	0.01%	123,326	$1.3M	New
OMEX Odyssey Marine Exploration	0.01%	269,050	$1.3M	Add +3.8%
FTHI Fthi/First Trust Exchange-TR	0.01%	58,389	$1.3M	Add +42.6%
VTR Ventas Inc.	0.01%	25,557	$1.3M	Reduce -10.7%
FIVA Fidelity Intl Val Fact ETF	0.01%	65,314	$1.3M	Add +43.6%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED	0.01%	51,867	$1.3M	Add +231.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	8,575	$1.3M	Reduce -4.8%
ANSS Ansys Inc.	0.01%	4,035	$1.3M	Add +4.6%
DNP DNP Select Income Fund Inc.	0.01%	157,535	$1.3M	Add +9.3%
RYLD Global X Russell 2000 Cov Class	0.01%	80,684	$1.3M	Add +8.7%
JMBS Janus Henderson Mortg Backed	0.01%	28,920	$1.3M	Add +35.3%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	155,746	$1.3M	Reduce -5.1%
SBLK Star Bulk Carriers Corp.	0.01%	52,717	$1.3M	Reduce -3.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	41,740	$1.3M	Reduce -2.0%
HAL Halliburton Co.	0.01%	40,345	$1.3M	Add +31.3%
WHR Whirlpool Corp.	0.01%	12,788	$1.3M	Add +24.3%
IYK iShares US Consumer Staples	0.01%	19,750	$1.3M	Add +0.7%
RELX Relx PLC - Spon ADR	0.01%	27,582	$1.3M	Reduce -1.8%
ICLN iShares Global Clean Energy	0.01%	98,007	$1.3M	Add +24.6%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.01%	76,119	$1.3M	New
NOG Northern Oil and Gas Inc.	0.01%	33,932	$1.3M	Add +2.1%
BRO Brown & Brown Inc.	0.01%	14,032	$1.3M	Add +79.4%
XHB SS SPDR S&P Homebldrs ETF	0.01%	12,380	$1.3M	Add +43.8%
ALC Alcon Inc. filed as ALCON AG	0.01%	14,046	$1.3M	Add +45.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	14,856	$1.2M	Reduce -6.1%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	59,394	$1.2M	Add +10.5%
AWK American Water Works Co. Inc.	0.01%	9,642	$1.2M	Reduce -3.7%
TLH iShares 10-20 Year Treasury	0.01%	17,220	$1.2M	Reduce -64.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	45,457	$1.2M	Reduce -4.7%
PR Permian Resources Corp. Class A	0.01%	76,564	$1.2M	Reduce -2.6%
INTF iShares International Equity	0.01%	42,291	$1.2M	Add +31.0%
PKST Peakstone Realty Trust	0.01%	114,124	$1.2M	Add +2.5%
PHDG Invesco S&P 500 Downside Hed filed as POWERSHARES ACTIVELY MANAGED	0.01%	33,010	$1.2M	Reduce -25.8%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	48,440	$1.2M	Reduce -5.3%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	8,348	$1.2M	Add +0.2%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	39,805	$1.2M	Reduce -19.6%
WD Walker & Dunlop Inc.	0.01%	12,421	$1.2M	Add +1.5%
UFPI Ufp Industries Inc.	0.01%	10,850	$1.2M	Add +6.4%
BUFG FT Vest Buffered Allocation	0.01%	52,056	$1.2M	Reduce -4.5%
SBRA Sabra Health Care REIT Inc.	0.01%	78,161	$1.2M	Reduce -2.8%
NVT Nvent Electric PLC	0.01%	15,674	$1.2M	Add +17.0%
IVLU iShares MSCI International V	0.01%	43,554	$1.2M	Reduce -22.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	20,527	$1.2M	Reduce -0.2%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.01%	226,113	$1.2M	Reduce -8.8%
TRMB Trimble Inc.	0.01%	21,285	$1.2M	Add +59.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	7,557	$1.2M	Add +130.5%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.01%	42,463	$1.2M	Add +10.9%
KRG Kite Realty Group Trust	0.01%	52,908	$1.2M	Reduce -1.7%
BAB Invesco Taxable Municipal Bo	0.01%	44,878	$1.2M	Add +45.5%
WSR Whitestone REIT	0.01%	88,870	$1.2M	New
MAYU Allianzim US BF15 Uncap May	0.01%	44,170	$1.2M	New
ASH Ashland Inc.	0.01%	12,461	$1.2M	Reduce -16.1%
EVRG Evergy Inc.	0.01%	22,209	$1.2M	Add +25.3%
KIM Kimco Realty Corp.	0.01%	60,378	$1.2M	New
BFEB Innovator U.S. Equity Buffer	0.01%	28,812	$1.2M	Add +13.2%
GEHC GE Healthcare Technology	0.01%	15,001	$1.2M	Add +12.1%
NMCO Nuveen Municipal Credit Opp	0.01%	105,719	$1.2M	Reduce -1.1%
BSMW Invesco Bulletshares 2032 MB	0.01%	46,225	$1.2M	Add +29.0%
BMAY Innovator U.S. Equity Buffer	0.01%	30,671	$1.2M	Add +9.5%
FVC First Trust Dorsey Wright DY	0.01%	33,025	$1.2M	Add +42.5%
IBHD iShares Ibonds 2024 H/Y Inc.	0.01%	49,758	$1.2M	Add +74.0%
UNG US Natural Gas Fund LP	0.01%	68,343	$1.2M	Add +5.3%
XBMEX BlackRock Health Sciences	0.01%	28,223	$1.2M	Reduce -1.8%
EVN Eaton Vance Muni Inc. TR	0.01%	111,375	$1.2M	Add +386.4%
SRLN SS Blackstone Sr Loan ETF	0.01%	27,568	$1.2M	Add +22.1%
WWJD Inspire International ETF	0.01%	39,076	$1.2M	Reduce -6.9%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	52,803	$1.2M	Add +1.4%
EJUL Innovator Emerging Markets P	0.01%	46,897	$1.1M	Add +28.3%
ESLT Elbit Systems Ltd.	0.01%	6,488	$1.1M	Reduce -0.0%
RF Regions Financial Corp.	0.01%	56,967	$1.1M	Reduce -8.8%
FDHY Fidelity Enh Hi YLD ETF	0.01%	37,796	$1.1M	Add +65.1%
J Jacobs Solutions Inc.	0.01%	8,133	$1.1M	Add +14.4%
RIVN Rivian Automotive Inc. Class A	0.01%	84,532	$1.1M	Reduce -12.6%
SPHB Invesco S&P 500 High Beta Et	0.01%	13,404	$1.1M	Reduce -17.7%
PGF Invesco Financial Preferred	0.01%	76,586	$1.1M	Add +56.9%
LH Labcorp Holdings Inc.	0.01%	5,702	$1.1M	Reduce -7.4%
FLDR Fidelity Low Durat Fact ETF	0.01%	24,941	$1.1M	Add +2.5%
FTXO First Trust Nasdaq Bank ETF	0.01%	42,303	$1.1M	Add +0.7%
NUV Nuveen Municipal Value	0.01%	130,036	$1.1M	Add +0.3%
SMMV iShares MSCI USA Small-Cap M	0.01%	29,956	$1.1M	Reduce -3.1%
CBZ Cbiz Inc.	0.01%	15,058	$1.1M	No change
LRGF iShares US Equity Factor ETF	0.01%	19,944	$1.1M	Add +55.2%
LPRO Open Lending Corp.	0.01%	199,028	$1.1M	Add +0.2%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.01%	43,882	$1.1M	Add +30.6%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	130,995	$1.1M	Add +0.9%
INFL Horizon Kinetics Infl Benef	0.01%	33,802	$1.1M	Add +0.1%
PSMJ Pacer Swan Sos Moderate July	0.01%	41,088	$1.1M	Reduce -0.2%
JANT Allianzim US Eq BFFR10 JN-US	0.01%	32,321	$1.1M	Reduce -94.0%
ESML iShares ESG Aware MSCI USA S	0.01%	28,542	$1.1M	Add +9.2%
CRH CRH PLC	0.01%	14,648	$1.1M	Reduce -1.5%
IGE iShares North American Natur	0.01%	24,942	$1.1M	Reduce -1.8%
TRGP Targa Resources Corp.	0.01%	8,431	$1.1M	Add +8.2%
USAC USA Compression Partners LP	0.01%	45,689	$1.1M	Reduce -2.9%
WCN Waste Connections Inc.	0.01%	6,178	$1.1M	Add +1.6%
IQDF NT Intl Qual Div ETF	0.01%	43,561	$1.1M	Add +2.5%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	36,725	$1.1M	Add +8.0%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.01%	48,740	$1.1M	Reduce -6.0%
ES Eversource Energy	0.01%	18,974	$1.1M	Add +20.5%
VGLT Vanguard Long-Term Treasury	0.01%	18,648	$1.1M	Add +5.3%
HEI Heico Corp.	0.01%	4,804	$1.1M	Add +1.6%
FE Firstenergy Corp.	0.01%	29,242	$1.1M	Add +13.2%
CSWC Capital Southwest Corp.	0.01%	41,059	$1.1M	Reduce -6.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	21,728	$1.1M	Reduce -10.4%
QS Quantumscape Corp.	0.01%	217,428	$1.1M	Reduce -0.2%
BJUN Innovator U.S. Equity Buffer	0.01%	27,369	$1.1M	Add +153.4%
IBTM iShares Ibnds Dec 2032 TT	0.01%	47,397	$1.1M	Add +0.3%
EYLD Cambria Emerg Shrhldr Yield	0.01%	30,857	$1.1M	Add +22.5%
ACGL Arch Capital Group Ltd.	0.01%	10,517	$1.1M	Reduce -7.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	105,769	$1.1M	Add +73.3%
ESS Essex Property Trust Inc.	0.01%	3,851	$1.1M	Reduce -3.3%
DFIS Dimensional International SM	0.01%	42,909	$1.1M	Add +56.9%
HEZU iShares Currency Hedged MSCI	0.01%	29,097	$1.1M	Reduce -51.6%
EMMF Wisdomtree Emerging Markets	0.01%	38,131	$1.1M	Add +20.4%
INCM Franklin Income Focus ETF	0.01%	40,777	$1.1M	Add +14.2%
UTG Reaves Utility Income Fund	0.01%	38,527	$1.1M	Add +6.0%
FCG First Trust Natural Gas ETF	0.01%	39,987	$1.1M	Reduce -4.6%
NOV Nov Inc.	0.01%	55,270	$1.1M	Add +167.9%
AA Alcoa Corp.	0.01%	26,404	$1.1M	Add +95.2%
OBIL F/M US Treasury 12 Month Bil	0.01%	21,014	$1.0M	Add +0.6%
IGEB iShares Investment Grade SYS	0.01%	23,616	$1.0M	Add +172.2%
ARES Ares Management Corp. Class A	0.01%	7,858	$1.0M	Reduce -2.2%
SPAB SS SPDR P Agg Bond ETF	0.01%	41,555	$1.0M	Add +32.8%
NGG National Grid PLC-SP ADR	0.01%	19,647	$1.0M	Reduce -10.3%
ARI Apollo Commercial Real Estat	0.01%	102,354	$1.0M	Add +0.9%
CDC Victoryshares US Eq Income E	0.01%	17,665	$1.0M	Add +8.7%
FPXE First Trust Ipox Europe Equi	0.01%	40,208	$1.0M	Reduce -4.0%
FDEM Fidelity Emrg MRKT Multifact	0.01%	40,034	$1.0M	Add +264.5%
ARM Arm Holdings PLC-ADR	0.01%	6,261	$1.0M	Add +6.5%
CME Cme Group Inc.	0.01%	5,207	$1.0M	Reduce -1.0%
BIPC Brookfield Infrastructure-A	0.01%	30,403	$1.0M	Add +52.9%
APA Apa Corp.	0.01%	34,707	$1.0M	Add +17.3%
BSY Bentley Systems Inc. Class B	0.01%	20,608	$1.0M	Reduce -14.7%
DISV Dimensional International SM	0.01%	37,806	$1.0M	Add +73.2%
EQNR Equinor ASA-Spon ADR	0.01%	35,487	$1.0M	Add +118.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	49,554	$1.0M	Reduce -10.6%
FEM First Trust Emerging Markets	0.01%	42,168	$1.0M	Reduce -1.8%
TSLX Sixth Street Specialty Lendi	0.01%	47,171	$1.0M	Add +3.6%
IEP Icahn Enterprises LP	0.01%	61,065	$1.0M	Add +41.8%
GOVI Invesco Equal Weight 0-30 YR	0.01%	36,437	$1.0M	New
PPG PPG Industries Inc.	0.01%	7,965	$1.0M	Reduce -50.4%
FDT First Trust Develp MKT Ex-US	0.01%	18,188	$1.0M	Add +2.5%
AGO Assured Guaranty Ltd.	0.01%	12,966	$1.0M	Add +0.5%
CBRE CBRE Group Inc. Class A	0.01%	11,212	$999K	Reduce -7.9%
BIZD Vaneck BDC Income ETF	0.01%	58,365	$999K	Reduce -1.0%
EMGF iShares Emerging Markets Equ	0.01%	21,392	$998K	Reduce -8.2%
VALE Vale SA-SP ADR	0.01%	88,996	$994K	Add +11.3%
FYC First Trust Small Cap Growth	0.01%	14,993	$988K	Reduce -0.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	14,962	$986K	Add +5.7%
SCHO Schwab Short-Term US Treas	0.01%	20,468	$985K	Add +120.3%
RWX State Street SPDR Dow Jones	0.01%	41,015	$984K	Add +16.3%
INDS Pacer Industrial Real Estate	0.01%	26,002	$983K	Add +12.4%
AER Aercap Holdings NV	0.01%	10,550	$983K	Add +135.3%
TAN Invesco Solar ETF	0.01%	24,422	$982K	Reduce -0.7%
EES Wisdomtree US Smallcap Fund	0.01%	20,824	$981K	Reduce -1.8%
ULTA Ulta Beauty Inc.	0.01%	2,543	$981K	Reduce -10.9%
TTWO Take-Two Interactive Softwre	0.01%	6,469	$980K	Add +13.2%
FTV Fortive Corp.	0.01%	13,196	$978K	Add +2.0%
STNG Scorpio Tankers Inc.	0.01%	11,998	$975K	Reduce -13.8%
OLED Universal Display Corp.	0.01%	4,637	$975K	Reduce -7.8%
HUBS HubSpot Inc.	0.01%	1,653	$975K	Add +102.1%
FTXN First Trust Nasdaq Oil & Gas	0.01%	31,524	$973K	Reduce -16.6%
XAI OCTAGN FLT RAT & ALT INM	0.01%	137,909	$972K	Add +4.2%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	26,195	$972K	Add +37.6%
SCZ iShares MSCI Eafe Small-Cap	0.01%	15,752	$971K	Add +3.4%
MSOS Advisorshares Pure US Cann	0.01%	132,154	$969K	Reduce -4.2%
SHYD Vaneck SH Hi YLD Muni	0.01%	43,247	$967K	Add +0.6%
PDP Invesco Dorsey Wright Moment	0.01%	9,885	$967K	Add +9.2%
LDOS Leidos Holdings Inc.	0.01%	6,864	$967K	Add +8.3%
QCLN First Trust Nasdaq Clean Edg	0.01%	28,397	$966K	Reduce -9.4%
CMA Comerica Inc.	0.01%	18,823	$961K	Reduce -0.4%
IDRV iShares Self-Driving Ev&tech	0.01%	33,677	$960K	Reduce -22.8%
XCEM Columbia Em Core Ex-China	0.01%	30,054	$959K	Add +71.1%
VMC Vulcan Materials Co.	0.01%	5,272	$953K	Add +4.6%
VAMO Cambria Value & Momentum ETF	0.01%	34,332	$950K	Reduce -4.2%
OZ Belpointe Prep LLC Class A	0.01%	16,349	$947K	No change
BBH Vaneck Biotech ETF	0.01%	5,611	$945K	Add +3.5%
ARKQ ARK Autonomous Tech & Robot	0.01%	17,147	$945K	Reduce -4.0%
LII Lennox International Inc.	0.01%	1,764	$944K	Add +7.8%
OLN Olin Corp.	0.01%	20,956	$943K	Add +4.4%
IVT Inventrust Properties Corp.	0.01%	37,722	$943K	Reduce -4.6%
PBR Petroleo Brasileiro-Spon ADR	0.01%	65,002	$942K	Add +36.0%
XBJA Innovator US Eq Ac 9 Buff-J	0.01%	34,024	$942K	Reduce -3.7%
NNN NNN REIT Inc.	0.01%	22,097	$941K	Add +6.6%
TWLO Twilio Inc. Class A	0.01%	16,567	$941K	Reduce -4.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	9,272	$940K	Reduce -14.1%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.01%	33,021	$938K	Add +9.0%
HDB HDFC Bank Ltd.-ADR	0.01%	14,536	$935K	Add +7.2%
XRNPX Cohen & Steers REIT and Pref	0.01%	45,836	$934K	Reduce -0.5%
WBD Warner Bros Discovery Inc.	0.01%	136,709	$933K	Reduce -1.4%
MKL Markel Group Inc.	0.01%	623	$933K	Reduce -2.5%
PHK PIMCO High Income Fund	0.01%	302,341	$932K	Add +29.3%
JULJ Innov Prem Inc. 30 Barr-July	0.01%	37,512	$932K	Reduce -1.7%
LVHI Franklin International Low V	0.01%	31,424	$931K	Reduce -6.3%
CQP Cheniere Energy Partners LP	0.01%	18,960	$931K	Add +12.6%
STLD Steel Dynamics Inc.	0.01%	7,190	$931K	Add +2.7%
EUDG Wisdomtree Europe Quality Di	0.01%	28,948	$928K	Add +1.1%
FYLD Cambria Foreign Shareholder	0.01%	34,979	$924K	Reduce -3.4%
EUSB Ishr ESG Advn Universal BD-$	0.01%	21,704	$924K	Reduce -1.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	8,484	$921K	Add +34.3%
BXSL Blackstone Secured Lending F	0.01%	29,845	$914K	Add +48.9%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	66,751	$912K	Reduce -1.2%
PBA Pembina Pipeline Corp.	0.01%	26,136	$911K	Add +8.8%
APG Api Group Corp.	0.01%	24,058	$905K	Reduce -1.0%
OKTA Okta Inc.	0.01%	10,285	$905K	Add +16.5%
HPF John Hancock Prefer Inc. II	0.01%	53,245	$904K	Add +7.8%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	19,378	$902K	Reduce -25.9%
BSMP Invesco Bulletshares 2025 MB	0.01%	37,132	$902K	New
RMD Resmed Inc.	0.01%	5,325	$901K	Add +182.0%
EXAS Exact Sciences Corp.	0.01%	21,309	$900K	Add +3.6%
DHT DHT Holdings Inc.	0.01%	77,723	$899K	Reduce -26.5%
ROL Rollins Inc.	0.01%	18,388	$897K	Add +8.7%
FRT Federal Realty Invs Trust	0.01%	8,788	$897K	Add +4.5%
AN Autonation Inc.	0.01%	5,613	$895K	Add +5.4%
DFAR Dimensional US Real Est ETF	0.01%	40,460	$894K	Add +3.4%
CYBR Cyberark Software Ltd./Israel	0.01%	3,268	$894K	Add +29.8%
WAL Western Alliance Bancorp	0.01%	14,210	$893K	Reduce -2.8%
MLPA Global X MLP ETF	0.01%	18,402	$892K	Add +38.7%
GNRC Generac Holdings Inc.	0.01%	6,937	$891K	Add +74.3%
AR Antero Resources Corp.	0.01%	27,291	$891K	Add +2.8%
IBDX iShares Ibonds Dec 2032 TC	0.01%	36,234	$890K	Add +23.4%
RSG Republic Services Inc.	0.01%	4,560	$886K	Add +42.2%
ABCB Ameris Bancorp	0.01%	17,600	$886K	Add +1.2%
OTTR Otter Tail Corp.	0.01%	10,113	$886K	Add +1.1%
AAAU Goldman Sachs Physical Gold	0.01%	38,472	$885K	Add +26.3%
DFEV Dimensional Emrg MRKT Val	0.01%	32,171	$885K	Add +10.8%
DHS Wisdomtree US High Dividend	0.00%	10,409	$880K	Reduce -11.7%
CHKP Check Point Software Tech	0.00%	5,322	$878K	Add +6.3%
OAIM Oneascent Intl Eqty ETF	0.00%	27,187	$877K	Reduce -73.7%
BN Brookfield Corp.	0.00%	21,039	$874K	Add +5.3%
CRS Carpenter Technology	0.00%	7,964	$873K	Add +6.6%
CRSP Crispr Therapeutics AG	0.00%	16,114	$870K	Add +2.6%
HCC Warrior Met Coal Inc.	0.00%	13,865	$870K	Add +37.3%
BNOV Innovator U.S. Equity Buffer	0.00%	23,274	$870K	Reduce -4.0%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	64,835	$869K	Reduce -1.0%
IBTL iShares Ibonds Dec 2031 Term	0.00%	43,456	$868K	Reduce -16.2%
VKTX Viking Therapeutics Inc.	0.00%	16,341	$866K	Add +15.1%
FLR Fluor Corp.	0.00%	19,882	$866K	Add +68.6%
IIM Invesco Value Municipal Inco	0.00%	69,918	$863K	Add +22.1%
CACI Caci International Inc. Class A	0.00%	2,005	$862K	Reduce -3.0%
KOCT Innovator U.S. Small Cap Pow	0.00%	30,056	$859K	Add +10.6%
IEO iShares U.S. Oil & Gas Explo	0.00%	8,907	$856K	Add +34.5%
GDXJ Vaneck Junior Gold Miners	0.00%	20,316	$856K	Add +17.2%
PPL PPL Corp.	0.00%	30,849	$853K	Reduce -10.4%
JXI iShares Global Utilities ETF	0.00%	58,360	$851K	Add +164.1%
XBJL Inn US Eq Acc 9 Buff July	0.00%	26,364	$850K	No change
ALSN Allison Transmission Holding	0.00%	11,193	$850K	Add +7.7%
IEUR iShares Core MSCI Europe ETF	0.00%	14,908	$849K	Add +11.8%
MLPX Global X MLP & Energy Infras	0.00%	16,624	$849K	Reduce -4.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	9,877	$848K	Add +43.8%
PEO Adams Natural Resources Fund	0.00%	35,915	$848K	Reduce -0.7%
SOLV Solventum Corp.	0.00%	16,024	$847K	Reduce -43.0%
BDEC Innovator U.S. Equity Buffer	0.00%	20,204	$847K	Add +18.3%
SBAC SBA Communications Corp.	0.00%	4,312	$846K	Add +116.9%
FMAT Fidelity MSCI Materials Indx	0.00%	17,075	$844K	Add +7.7%
DOCU Docusign Inc.	0.00%	17,053	$844K	Add +19.4%
LNC Lincoln National Corp.	0.00%	37,581	$842K	Add +14.7%
FDS Factset Research Systems Inc.	0.00%	2,058	$840K	Add +11.2%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	17,096	$839K	Add +146.4%
IHAK iShares Cybersecurity & Tech	0.00%	18,179	$835K	Add +63.0%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	4,852	$835K	Add +264.5%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	7,674	$835K	Add +3.1%
FXG First Trust Consumer Staples	0.00%	12,932	$833K	Add +4.8%
CBSH Commerce Bancshares Inc.	0.00%	16,706	$832K	Add +159.4%
FREL Fidelity MSCI RL Est Indx	0.00%	39,225	$829K	Add +44.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	28,448	$827K	Reduce -4.7%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	28,440	$823K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	10,103	$820K	Reduce -17.6%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	40,942	$819K	New
NTR Nutrien Ltd.	0.00%	16,064	$818K	Add +7.1%
CE Celanese Corp.	0.00%	6,054	$817K	Add +7.3%
PBAP Pgim S&P 500 Buffer 20-Apr	0.00%	31,720	$817K	New
PTC PTC Inc.	0.00%	4,483	$814K	Add +2.6%
URNM Sprott Uranium Miners ETF	0.00%	16,512	$813K	Add +45.5%
AKAM Akamai Technologies Inc.	0.00%	9,025	$813K	Reduce -1.8%
CHRD Chord Energy Corp.	0.00%	4,848	$813K	New
ALLY Ally Financial Inc.	0.00%	20,491	$813K	Reduce -0.5%
VPL Vanguard Ftse Pacific ETF	0.00%	11,691	$812K	Add +10.1%
BFST Business First Bancshares	0.00%	37,286	$811K	Add +0.7%
GNTX Gentex Corp.	0.00%	24,062	$811K	Add +17.9%
BSMO Invesco Bulletshares 2024 MB	0.00%	32,642	$810K	New
IBTX Independent Bank Group Inc.	0.00%	17,795	$810K	Add +63.3%
OVV Ovintiv Inc.	0.00%	17,272	$810K	Add +1.4%
PRK Park National Corp.	0.00%	5,674	$808K	Reduce -4.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	15,726	$807K	Reduce -5.9%
PSF Cohen & Steers Select Prefer	0.00%	40,773	$806K	Add +4.9%
CTSH Cognizant Tech Solutions-A	0.00%	11,852	$806K	Add +7.1%
AVEM Avantis Emerging Markets Eq	0.00%	13,188	$806K	Add +16.4%
ARTY iShares Future AI & Tech ETF	0.00%	24,272	$806K	Add +11.5%
SLF Sun Life Financial Inc.	0.00%	17,886	$804K	Add +7.1%
BSJR Invesco Bulletshares 2027 HY	0.00%	36,352	$803K	New
SNV Synovus Financial Corp.	0.00%	19,967	$802K	Add +1.5%
IYM iShares U.S. Basic Materials	0.00%	5,720	$801K	Add +1.4%
AYI Acuity Inc.	0.00%	3,307	$798K	Reduce -19.8%
SWK Stanley Black & Decker Inc.	0.00%	10,577	$798K	Add +20.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	20,740	$797K	Reduce -0.4%
VCLT Vanguard Long-Term Corp. Bond	0.00%	10,452	$793K	Add +191.6%
DSL Doubleline Income Solutions	0.00%	100,624	$791K	Reduce -4.6%
CORT Corcept Therapeutics Inc.	0.00%	24,346	$791K	Reduce -21.0%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	39,214	$788K	Reduce -22.0%
VST Vistra Corp.	0.00%	9,144	$786K	Add +57.9%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	38,300	$782K	Add +22.0%
JPC Nuveen Prefered & Income Opp	0.00%	104,649	$782K	Reduce -3.9%
DOC Healthpeak Properties Inc.	0.00%	39,815	$780K	Add +18.0%
LYV Live Nation Entertainment Inc.	0.00%	8,324	$780K	Reduce -5.5%
NCLH Norwegian Cruise Line Holdin	0.00%	41,463	$779K	Add +9.6%
AIO Virtus Artific Intel & Tech	0.00%	35,829	$778K	Add +1.6%
IVZ Invesco Ltd.	0.00%	51,731	$774K	Reduce -22.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	17,152	$774K	Add +15.7%
KRE SS SPDR S&P Regional Bank	0.00%	15,729	$772K	Add +40.0%
LQDI iShares Inflation Hedged Cor	0.00%	29,845	$772K	New
ACWI iShares MSCI Acwi ETF	0.00%	7,689	$769K	Add +130.0%
AM Antero Midstream Corp.	0.00%	52,143	$769K	Reduce -1.6%
CROX Crocs Inc.	0.00%	7,500	$767K	Add +7.8%
JETS US Global Jets ETF	0.00%	38,872	$764K	Add +6.2%
POOL Pool Corp.	0.00%	2,486	$764K	Add +9.5%
CAG Conagra Brands Inc.	0.00%	28,855	$764K	Add +4.3%
ALK Alaska Air Group Inc.	0.00%	18,873	$762K	Add +9.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	15,008	$762K	Add +14.2%
IBD Inspire Corporate Bond ETF	0.00%	32,551	$759K	New
AEE Ameren Corporation	0.00%	10,673	$759K	Reduce -1.9%
WSM Williams-Sonoma Inc.	0.00%	2,679	$756K	Add +18.8%
SWN Southwestern Energy Co.	0.00%	112,383	$756K	Add +101.8%
GLDM SPDR Gold Minishares Trust	0.00%	16,336	$753K	Add +50.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	9,134	$752K	Reduce -50.3%
IBTI iShares Ibonds Dec 2028 Term	0.00%	34,388	$751K	Add +16.0%
CSGP Costar Group Inc.	0.00%	10,094	$748K	Reduce -3.4%
IJUL Innovator International Deve	0.00%	26,474	$744K	Add +40.1%
GGG Graco Inc.	0.00%	9,375	$743K	Add +10.2%
CET Central Securities Corp.	0.00%	16,848	$742K	New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	13,409	$741K	Add +14.3%
DCOR Dimensional US Core Eq 1 ETF	0.00%	12,437	$740K	Add +97.4%
AEG Aegon Ltd.-NY Reg SHR	0.00%	120,258	$737K	Add +78.0%
EME Emcor Group Inc.	0.00%	2,016	$736K	Add +39.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	25,537	$736K	Add +28.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	9,348	$735K	Reduce -30.1%
WDC Western Digital Corp.	0.00%	9,674	$733K	Add +23.6%
FXZ First Trust Materials Alphad	0.00%	11,293	$732K	Add +0.7%
XYLD Global X S&P 500 Cove Call E	0.00%	18,073	$731K	Reduce -35.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	25,064	$730K	Reduce -31.5%
BGT BlackRock Fltng RT Inc. TR	0.00%	57,159	$729K	New
PCN PIMCO Corporate & Income STR	0.00%	55,128	$728K	Add +4.2%
EQT Eqt Corp.	0.00%	19,680	$728K	Add +6.9%
KIE SS SPDR S&P Insurance ETF	0.00%	14,589	$727K	Add +141.8%
AEM Agnico Eagle Mines Ltd.	0.00%	11,099	$726K	Add +53.7%
GRC Gorman-Rupp Co.	0.00%	19,760	$725K	Reduce -6.9%
SFBS Servisfirst Bancshares Inc.	0.00%	11,471	$725K	Add +1.7%
STT State Street Corp.	0.00%	10,233	$725K	Add +39.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	26,068	$721K	Add +29.4%
CIVI Civitas Resources Inc.	0.00%	10,434	$720K	Reduce -1.8%
USA Liberty All Star Equity Fund	0.00%	134,596	$719K	Add +3.0%
MCHI iShares MSCI China ETF	0.00%	17,025	$718K	Add +0.6%
FID First Trust S&P Internationa	0.00%	45,490	$715K	Add +24.1%
XBAP Innovator US Eqy Accel 9 Buf	0.00%	22,105	$714K	Add +222.2%
CVLT Commvault Systems Inc.	0.00%	5,867	$713K	Reduce -3.4%
COMB Graniteshares Bcom Broad STR	0.00%	35,028	$713K	Add +0.7%
WST West Pharmaceutical Services	0.00%	2,165	$713K	Add +14.5%
DIVI Franklin International Core	0.00%	22,809	$713K	Add +22.2%
TGRW T Rowe Price Growth Stock Et	0.00%	19,168	$713K	Add +178.1%
QLYS Qualys Inc.	0.00%	4,992	$712K	Add +40.0%
IHF iShares U.S. Healthcare Prov	0.00%	19,469	$712K	Add +24.8%
TCPC BlackRock TCP Capital Corp.	0.00%	65,894	$712K	Add +1.6%
ZIM Zim Integrated Shipping Serv	0.00%	32,032	$710K	Add +4.9%
RJF Raymond James Financial Inc.	0.00%	5,738	$709K	Add +23.1%
UJAN Innovator U.S. Equity Ultra	0.00%	19,104	$709K	Add +10.8%
APP AppLovin Corp. Class A	0.00%	8,498	$707K	New
STAG Stag Industrial Inc.	0.00%	19,483	$705K	Reduce -11.7%
USCI United States Commodity Inde	0.00%	18,717	$703K	Add +14.8%
CGW Invesco S&P Global Water Ind	0.00%	12,707	$703K	Reduce -3.2%
XMAY FT US Eq Enh&mod Buff - May	0.00%	23,291	$702K	New
FMF First Trust Managed Futures	0.00%	14,422	$702K	Reduce -10.1%
FXN First Trust Energy Alphadex	0.00%	38,544	$702K	Reduce -81.1%
TFLR T Rowe Price Floating RT ETF	0.00%	13,602	$701K	New
CFG Citizens Financial Group	0.00%	19,415	$700K	Add +3.9%
DIHP Dimensional International Hi	0.00%	26,538	$698K	Add +46.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	61,230	$698K	Add +10.4%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	10,345	$698K	Reduce -2.2%
IAGG iShares Intl Aggregate Bond	0.00%	13,957	$697K	Add +22.9%
EXPE Expedia Group Inc.	0.00%	5,528	$696K	Add +6.1%
VOTE TCW Transform 500 ETF	0.00%	10,922	$694K	Add +4.8%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	45,489	$694K	Add +3.7%
GOF Guggenheim Strategic Opport	0.00%	46,433	$692K	Add +7.9%
TBRG Trubridge Inc.	0.00%	69,208	$692K	Add +82.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2,469	$692K	Reduce -4.5%
BROS Dutch Bros Inc. Class A	0.00%	16,692	$691K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	4,098	$691K	Reduce -33.8%
NTRA Natera Inc.	0.00%	8,376	$690K	Add +31.2%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	37,346	$690K	Add +7.0%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	13,605	$690K	New
UTEN F/M US Treasury 10 Year Note	0.00%	15,860	$689K	Add +0.4%
JFR Nuveen Floating Rate Income	0.00%	79,500	$688K	Add +33.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	559,051	$688K	New
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	27,447	$687K	Add +22.6%
IFV First Trust DW Focus 5 Intl	0.00%	34,847	$685K	Add +12.5%
WAT Waters Corp.	0.00%	2,428	$684K	Add +15.4%
CGSM Cap Group Short Muni Income	0.00%	26,564	$684K	New
INSW International Seaways Inc.	0.00%	11,564	$684K	Reduce -21.3%
SLG SL Green Realty Corp.	0.00%	11,983	$682K	Add +2.3%
TD Toronto-Dominion Bank	0.00%	13,775	$681K	Add +8.9%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	6,553	$680K	Add +21.9%
PKB Invesco Building & Construct	0.00%	10,025	$680K	Add +3.1%
COO The Cooper Cos Inc.	0.00%	7,766	$678K	Add +18.9%
LNT Alliant Energy Corp.	0.00%	13,316	$678K	Add +6.4%
IPG Interpublic Group of Cos Inc.	0.00%	23,294	$678K	Add +180.3%
RDIV Invesco S&P Ultra Dividend	0.00%	15,114	$677K	Add +141.2%
FNF Fidelity National Financial	0.00%	13,699	$677K	Add +42.7%
CRTC Xtrackers US NTL Critic Tech	0.00%	22,230	$677K	Add +64.5%
BIIB Biogen Inc.	0.00%	2,918	$676K	Add +1.0%
IBTH iShares Ibonds Dec 2027 Term	0.00%	30,619	$676K	Add +17.7%
SOFI Sofi Technologies Inc.	0.00%	101,901	$674K	Add +13.8%
AXON Axon Enterprise Inc.	0.00%	2,285	$672K	Reduce -6.2%
OALC Oneascent Large Cap Core	0.00%	24,042	$671K	Reduce -68.6%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	32,656	$669K	New
MNA Nylim Merger Arbtrage ETF-Ui	0.00%	21,177	$669K	Add +4.3%
FEP First Trust Europe	0.00%	18,139	$668K	Add +3.5%
THW Abrdn World Healthcare Fund	0.00%	50,769	$667K	Reduce -3.2%
CRL Charles River Laboratories	0.00%	3,218	$665K	Add +0.4%
XMCRX MFS Charter Income Trust	0.00%	105,964	$664K	Add +4.5%
GPK Graphic Packaging Holding Co.	0.00%	25,239	$662K	Add +44.5%
XJAN FT Vest Enh Mod Buff - Jan	0.00%	20,353	$661K	Reduce -28.6%
WYNN WYNN Resorts Ltd.	0.00%	8,552	$661K	Add +19.2%
TPMN Timothy Plan MRKT NTRL ETF	0.00%	28,187	$661K	Add +113.4%
TRMK Trustmark Corp.	0.00%	21,988	$661K	Reduce -1.6%
FTI Technipfmc PLC	0.00%	25,257	$660K	Add +38.0%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	18,645	$660K	Reduce -29.3%
JIRE JPMorgan Int Res Enh Eqty	0.00%	10,496	$657K	Add +188.4%
BWX SS SPDR BB Intl Treasury BD	0.00%	30,648	$657K	Reduce -18.8%
VTS Vitesse Energy Inc.	0.00%	27,701	$657K	Add +0.4%
SAIA Saia Inc.	0.00%	1,384	$656K	Add +4.1%
MAS Masco Corp.	0.00%	10,485	$655K	Add +17.3%
DBRG Digitalbridge Group Inc.	0.00%	47,795	$655K	New
RPM RPM International Inc.	0.00%	6,034	$650K	Add +22.1%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	21,837	$648K	New
HQH Abrdn Healthcare Investors	0.00%	37,049	$647K	Add +4.3%
SMAY FT Vest U.S. Small Cap Moder	0.00%	27,651	$645K	Add +125.1%
SCI Service Corp. International	0.00%	9,047	$644K	Add +51.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	8,772	$643K	Add +10.6%
SUSB iShares ESG Aware 1-5 Year U	0.00%	26,257	$643K	Add +31.7%
RLY SS Multi-Asset Real Ret ETF	0.00%	23,192	$641K	Add +16.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	6,420	$638K	Add +2.2%
QGRO American Century US Quality	0.00%	7,420	$638K	Reduce -9.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	7,607	$638K	Add +2.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	43,984	$638K	Add +11.0%
IWC iShares Micro-Cap ETF	0.00%	5,589	$637K	Add +30.7%
XGDVX Gabelli Dividend & Income TR	0.00%	28,045	$637K	Add +25.8%
FLHY Franklin High Yield Corporat	0.00%	26,857	$637K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	41,538	$636K	New
SII Sprott Inc.	0.00%	15,308	$634K	Add +1.2%
TSN Tyson Foods Inc. Class A	0.00%	11,583	$632K	Reduce -23.0%
BSCW Invesco Bulletshares 2032 CB	0.00%	31,478	$630K	Add +20.1%
SECT Main Sector Rotation ETF	0.00%	12,334	$630K	Add +27.1%
ATO Atmos Energy Corp.	0.00%	5,400	$630K	Reduce -3.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	15,035	$630K	Add +20.7%
ENTG Entegris Inc.	0.00%	4,636	$628K	Reduce -0.2%
GLOB Globant SA	0.00%	3,515	$627K	Add +101.0%
FLMI Franklin Dynamic Municipal B	0.00%	25,651	$626K	Add +23.1%
FALN iShares Fallen Angels ETF	0.00%	23,889	$626K	Reduce -39.6%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	21,026	$622K	Add +33.2%
IBTG iShares Ibonds Dec 2026 Term	0.00%	27,456	$622K	Add +8.8%
BIDU Baidu Inc. - Spon ADR	0.00%	7,143	$618K	Reduce -11.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	8,761	$617K	Add +57.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	35,923	$616K	Reduce -3.9%
NUW Nuveen Amt-Free Muni Val	0.00%	44,356	$616K	Add +0.1%
DMB BNY Mellon Muni BND Infra	0.00%	58,109	$615K	New
SRVR Pacer Data & Infrastructure	0.00%	22,461	$614K	Add +1.6%
DBO Invesco DB Oil Fund	0.00%	38,732	$614K	Add +4.1%
OGE Oge Energy Corp.	0.00%	17,928	$613K	Add +16.7%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	62,629	$610K	Add +45.9%
RBLX Roblox Corp. Class A	0.00%	30,110	$610K	Add +86.1%
BBDC Barings BDC Inc.	0.00%	62,538	$608K	Add +0.1%
MFLX First Trust Exchange-Traded	0.00%	35,500	$603K	No change
FMN Federated Herm Prem Muni Inc.	0.00%	52,619	$601K	New
GSIE Goldman Sachs Activebeta Int	0.00%	17,872	$601K	Add +23.0%
PTMC Pacer Trendpilot US Mid Cap	0.00%	17,270	$601K	Reduce -27.3%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	27,479	$601K	Add +4.7%
USTB Victoryshares Short-Term Bon	0.00%	12,052	$600K	Add +20.5%
XCHYX Calamos Convert & High Inc.	0.00%	53,766	$600K	Reduce -18.3%
BLDR Builders Firstsource Inc.	0.00%	4,323	$598K	Add +0.4%
SIGI Selective Insurance Group	0.00%	6,368	$598K	Reduce -11.4%
TLTD NT Dev Exus Ftilt ETF	0.00%	8,538	$597K	Reduce -1.1%
HYXF iShares ESG Adv High Yield	0.00%	13,214	$597K	Reduce -2.0%
IBKR Interactive Brokers Gro Class A	0.00%	4,868	$597K	Add +47.4%
GDDY GoDaddy Inc. Class A	0.00%	4,616	$597K	Add +5.8%
CPAY Corpay Inc.	0.00%	2,369	$595K	Add +9.6%
WTMF Wisdomtree MGD Futures Strat	0.00%	16,407	$595K	Add +0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	5,593	$595K	Reduce -19.1%
HOLX Hologic Inc.	0.00%	7,999	$594K	Add +5.7%
USFD US Foods Holding Corp.	0.00%	11,193	$593K	New
TY Tri-Continental Corp.	0.00%	19,122	$592K	Add +3.1%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	13,571	$592K	Add +7.6%
CONSOL ENERGY INC	0.00%	5,798	$592K	Add +1.6%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	27,763	$591K	Reduce -2.0%
WSO Watsco Inc.	0.00%	1,274	$590K	Reduce -3.0%
TMDX Transmedics Group Inc.	0.00%	3,914	$590K	New
OUSM Alps Oshares US Small-Cap Qu	0.00%	14,298	$590K	Add +1.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	8,105	$588K	Reduce -15.3%
ISMD Inspire Small/Mid Cap ETF	0.00%	16,922	$586K	Reduce -49.1%
UFOX Defiance Space and Connectiv	0.00%	14,008	$586K	Reduce -13.1%
AAL American Airlines Group Inc.	0.00%	51,645	$585K	Reduce -3.0%
JPIE JPMorgan Income ETF	0.00%	12,855	$584K	Add +7.5%
IYG iShares U.S. Financial Servi	0.00%	8,961	$584K	Add +5.9%
BST BlackRock Science & Tech TR	0.00%	15,515	$584K	Reduce -6.9%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	11,858	$583K	Add +2.1%
TXT Textron Inc.	0.00%	6,772	$581K	Add +4.6%
BCE Bce Inc.	0.00%	17,934	$581K	Reduce -10.3%
MGM MGM Resorts International	0.00%	15,840	$579K	Reduce -33.1%
DFSI Dimensional Int Sus COR1 ETF	0.00%	17,526	$577K	Add +91.3%
NEU Newmarket Corp.	0.00%	1,118	$576K	Add +26.3%
SPIP SS SPDR P Tips ETF	0.00%	22,634	$575K	Reduce -1.5%
AVSC Avantis US Small Cap Equity	0.00%	11,498	$574K	Add +12.9%
ALTL Pacer Lunt Large Cap Alterna	0.00%	16,589	$573K	Add +12.1%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	31,441	$573K	Reduce -6.2%
PCEF Invesco Cef Income Composite	0.00%	30,299	$570K	Add +1.0%
FXD First Trust Consumer Discret	0.00%	9,517	$570K	Reduce -7.8%
OKLO Oklo Inc.	0.00%	67,288	$570K	New
RSPU Invesco S&P 500 Equal Weight	0.00%	9,817	$570K	Add +14.0%
VNO Vornado Realty Trust	0.00%	21,654	$569K	Add +6.6%
YYY Amplify Cef High Income ETF	0.00%	47,372	$569K	Add +14.4%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	42,143	$569K	Reduce -0.8%
TGNA Tegna Inc.	0.00%	40,783	$569K	Add +13.4%
ENVX Enovix Corp.	0.00%	36,710	$568K	Reduce -59.4%
DIVO Amplify CWP Enhan Divid ETF	0.00%	14,652	$567K	Add +2.5%
IGRO iShares Intl Div Growth ETF	0.00%	8,412	$567K	Add +3.0%
FAN First Trust Global Wind Ener	0.00%	34,960	$567K	Add +0.1%
SCHI Schwab 5-10 Year Corporate B	0.00%	13,909	$564K	New
TECK Teck Resources Ltd.-CLS B	0.00%	11,767	$564K	Reduce -4.3%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	14,895	$563K	Add +51.7%
SYBT Stock Yards Bancorp Inc.	0.00%	11,303	$561K	Add +67.6%
RIGS Alps Strategic Income Fund	0.00%	24,770	$561K	Reduce -2.4%
NTES Netease Inc.-ADR	0.00%	5,865	$561K	New
XBOC Innovator US Eqy Acc 9 Buff	0.00%	19,156	$561K	Add +46.3%
SPMO Invesco S&P 500 Momentum ETF	0.00%	6,369	$557K	Add +33.8%
PSEC Prospect Capital Corp.	0.00%	100,029	$553K	Add +44.3%
EXPD Expeditors Intl Wash Inc.	0.00%	4,432	$553K	Add +12.1%
FESM Fidelity Enhanced Small Cap	0.00%	18,996	$553K	Add +11.8%
ACRE Ares Commercial Real Estate	0.00%	80,065	$552K	Reduce -0.6%
UMAR Innovator U.S. Equity Ultra	0.00%	16,369	$551K	No change
BCO The Brink's Co.	0.00%	5,381	$551K	Add +8.0%
ALLE Allegion PLC	0.00%	4,662	$551K	Add +2.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	12,339	$550K	Add +0.0%
TCAF T Rowe PRC Cap Appreciation	0.00%	17,491	$549K	Add +27.3%
MAA Mid-America Apartment Comm	0.00%	3,844	$548K	Add +9.1%
UFEB Innovator U.S. Equity Ultra	0.00%	17,302	$548K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	9,252	$548K	Reduce -31.5%
HSIC Henry Schein Inc.	0.00%	8,540	$547K	Add +4.1%
HPE Hewlett Packard Enterprise	0.00%	25,840	$547K	Add +4.2%
RSPD Invesco S&P 500 Equal Weight	0.00%	11,371	$546K	Reduce -10.9%
ISPY Proshares S&P High Incom ETF	0.00%	12,483	$543K	Add +81.7%
GLP Global Partners LP	0.00%	11,894	$543K	Add +0.6%
FICO Fair Isaac Corp.	0.00%	385	$540K	Reduce -51.1%
PAAA Pgim Aaa Clo ETF	0.00%	10,567	$540K	New
FCVT First Trust Ssi Strategi ETF	0.00%	15,892	$538K	Add +4.7%
MHD BlackRock Muniholdings Fund	0.00%	44,263	$535K	New
KDP Keurig Dr Pepper Inc.	0.00%	16,016	$535K	Add +25.8%
PINS Pinterest Inc. Class A	0.00%	12,122	$534K	Add +5.8%
RSPS Invesco S&P 500 Equal Weight	0.00%	17,413	$533K	Add +0.8%
TEX Terex Corp.	0.00%	9,663	$530K	Add +18.1%
DRLL Strive US Energy ETF	0.00%	17,686	$530K	Reduce -26.0%
XVV iShares ESG Select Screened	0.00%	12,549	$528K	Add +40.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	12,485	$528K	New
ZION Zions Bancorp NA	0.00%	12,160	$527K	Add +11.6%
WMS Advanced Drainage Systems Inc.	0.00%	3,287	$527K	Add +8.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	37,505	$527K	Reduce -5.9%
MDB Mongodb Inc.	0.00%	2,108	$527K	Reduce -25.4%
USAI Pacer Ame Energy Infr ETF-US	0.00%	15,881	$527K	Add +36.4%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	102,473	$527K	Add +23.5%
BLOK Amplify Blockchain Tech ETF	0.00%	14,849	$527K	Add +22.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	5,994	$527K	Add +64.2%
TOST Toast Inc. Class A	0.00%	20,414	$526K	New
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	26,068	$525K	New
BHF Brighthouse Financial Inc.	0.00%	12,101	$524K	Reduce -1.6%
CSL Carlisle Cos Inc.	0.00%	1,294	$524K	Reduce -53.0%
QHY Wisdomtree US High Yield Cor	0.00%	11,726	$523K	Reduce -22.7%
WBS Webster Financial Corp.	0.00%	12,814	$523K	Reduce -6.5%
MCI Barings Corporate Investors	0.00%	28,012	$522K	Add +30.9%
SU Suncor Energy Inc.	0.00%	14,996	$521K	Add +57.8%
ESGV Vanguard ESG US Stock ETF	0.00%	5,389	$521K	Add +6.7%
CPNG Coupang Inc.	0.00%	24,752	$519K	New
FFIV F5 Inc.	0.00%	3,009	$518K	Add +0.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	40,134	$517K	Add +13.8%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	0.00%	508,000	$517K	No change
FAAR First Trust Alt Abs Ret ETF	0.00%	18,014	$512K	Reduce -14.6%
XMUIX BlackRock Municipal Income	0.00%	41,459	$512K	Add +244.9%
RSPH Invesco S&P 500 Equal Weight	0.00%	17,016	$511K	Add +8.1%
PCY Invesco Emerging Markets Sov	0.00%	25,525	$511K	Add +70.0%
PAA Plains All Amer Pipeline LP	0.00%	28,545	$510K	Add +47.5%
FULT Fulton Financial Corp.	0.00%	30,022	$510K	Reduce -34.3%
IIPR Innovative Industrial Proper	0.00%	4,583	$509K	Reduce -7.1%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	28,753	$508K	Reduce -1.8%
BF.B Brown-Forman Corp. Class B	0.00%	11,759	$508K	Add +39.3%
RWO State Street SPDR Dow Jones	0.00%	12,198	$507K	Reduce -74.8%
TFJL Innovator 20 YR Treas Bond 5	0.00%	25,539	$506K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	3,244	$505K	New
FJP First Trust Japan	0.00%	9,777	$504K	Add +10.4%
OXFORD LANE CAP CORP	0.00%	113,547	$503K	Add +17.7%
DTM DT Midstream Inc.	0.00%	7,074	$502K	Add +11.7%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	20,118	$502K	No change
DWAS Invesco Dorsey Wright Smallc	0.00%	5,902	$502K	Add +30.8%
PDBC Invesco Optimum Yield Divers	0.00%	35,697	$502K	Reduce -7.0%
RODM Hartford Multifact Dev MRKT	0.00%	18,115	$500K	Reduce -12.2%
BUCK Simplify Treasury Option Inc.	0.00%	20,317	$500K	New
SNAP Snap Inc. Class A	0.00%	30,077	$500K	Add +32.0%
WTW Willis Towers Watson PLC	0.00%	1,903	$499K	Add +6.5%
BKR Baker Hughes Co.	0.00%	14,134	$497K	Add +32.4%
CHTR Charter Communications Inc. Class A	0.00%	1,659	$496K	Reduce -19.7%
SDVD FT Vest Smid Rising Dividend	0.00%	23,727	$494K	Reduce -68.1%
TCHP T Rowe Price Blue Chip Growt	0.00%	12,737	$493K	Add +55.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	10,370	$493K	Reduce -7.0%
PBF PBF Energy Inc. Class A	0.00%	10,691	$492K	Reduce -2.4%
AOK iShares Core 30/70 Conservat	0.00%	13,311	$492K	Reduce -0.3%
NJUN Innovator G-100 P B ETF - Ju	0.00%	19,024	$492K	New
IQDY NT Intl Qual Div DYN ETF	0.00%	16,753	$491K	Reduce -0.7%
GL Globe Life Inc.	0.00%	5,958	$490K	Reduce -16.4%
ARKF ARK Blockchain & Fintech Inn	0.00%	17,535	$489K	Add +16.1%
SIXO Allian US Equ 6 Mon BU10-Usd	0.00%	16,006	$488K	Add +28.1%
WRK Westrock Co.	0.00%	9,684	$487K	Add +16.1%
OBDC Blue Owl Capital Corp.	0.00%	31,679	$487K	Add +9.0%
ILCG iShares Morningstar Growth E	0.00%	6,834	$486K	Add +14.6%
CR Crane Co.	0.00%	3,938	$484K	Add +1.6%
CLS Celestica Inc.	0.00%	8,427	$483K	New
LSCC Lattice Semiconductor Corp.	0.00%	8,327	$483K	New
FCNCA First Citizens Bcshs Class A	0.00%	285	$480K	Reduce -24.0%
BEN Franklin Templeton Inc.	0.00%	21,447	$479K	Add +128.8%
DWX State Street SPDR S&P Intern	0.00%	13,905	$479K	Add +1.6%
SM SM Energy Co.	0.00%	11,061	$478K	Reduce -1.9%
MUR Murphy Oil Corp.	0.00%	11,585	$478K	Reduce -3.9%
STE Steris PLC	0.00%	2,174	$477K	Add +0.1%
HIGH Simplify Enhanced Income ETF	0.00%	19,563	$475K	Reduce -7.6%
LW Lamb Weston Holdings Inc.	0.00%	6,122	$475K	Add +11.3%
SA Seabridge Gold Inc.	0.00%	34,700	$475K	Add +2.2%
BITB Bitwise Bitcoin ETF	0.00%	14,526	$475K	New
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	8,775	$474K	Reduce -23.6%
VFVA Vanguard U.S. Value Factor	0.00%	4,186	$473K	Reduce -2.3%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	9,164	$473K	Reduce -22.8%
CHE Chemed Corp.	0.00%	872	$473K	Add +9.1%
BUFB Innovator Ladd Allo Buff ETF	0.00%	15,481	$473K	Add +22.3%
NWN Northwest Natural Holding Co.	0.00%	13,069	$472K	Reduce -27.8%
TALO Talos Energy Inc.	0.00%	38,800	$471K	Reduce -2.1%
EWJ iShares MSCI Japan ETF	0.00%	6,903	$471K	Add +7.8%
BAM Brookfield Asset Mgmt-A	0.00%	12,374	$471K	Add +15.8%
ALE Allete Inc.	0.00%	7,550	$471K	Reduce -55.0%
EXR Extra Space Storage Inc.	0.00%	3,029	$471K	Reduce -43.2%
WIP State Street SPDR Ftse Inter	0.00%	12,208	$470K	Add +14.5%
BITO Proshares Bitcoin ETF-Usd	0.00%	20,884	$470K	Add +16.1%
OC Owens Corning	0.00%	2,695	$468K	Add +14.4%
ETD Ethan Allen Interiors Inc.	0.00%	16,780	$468K	New
FXI iShares China Large-Cap ETF	0.00%	17,993	$468K	Reduce -3.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	35,380	$467K	New
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	9,142	$467K	Add +0.3%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	36,096	$467K	New
SPLB SS SPDR P Long Term C ETF	0.00%	20,704	$467K	New
INFY Infosys Ltd.-SP ADR	0.00%	25,069	$467K	Add +7.7%
BSMQ Invesco Bulletshares 2026 MB	0.00%	19,838	$466K	New
GSL Global Ship Lease Inc. Class A	0.00%	16,189	$466K	Add +16.8%
ROKU Roku Inc.	0.00%	7,763	$465K	Reduce -4.3%
RFG Invesco S&P Midcap 400 Pure	0.00%	9,543	$465K	Add +0.1%
TTSH Tile Shop Hldgs Inc.	0.00%	66,994	$464K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	56,812	$464K	Reduce -2.8%
EAGG iShares ESG Aware US Aggrega	0.00%	9,903	$462K	Add +17.6%
RITM Rithm Capital Corp.	0.00%	42,294	$461K	Reduce -1.3%
HTO H2O America filed as SJW GROUP	0.00%	9,206	$461K	Reduce -3.8%
FCLD Fidelity Cloud Computing ETF	0.00%	19,080	$461K	Add +17.7%
VTRS Viatris Inc.	0.00%	43,363	$461K	Reduce -48.4%
SSNC Ss&c Technologies Holdings	0.00%	7,353	$461K	Add +4.9%
PTIN Pacer Trendpilot Intl ETF	0.00%	15,926	$461K	Reduce -0.0%
IMAR Innovator Intdevpow Buf-Mar	0.00%	17,915	$461K	Add +41.8%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	19,190	$461K	Add +26.7%
RH RH	0.00%	1,884	$461K	Add +1.0%
CFO Victoryshares US 500 Enhance	0.00%	7,135	$458K	Add +22.5%
DIAL Columbia Divers Fix Inc. ETF	0.00%	25,869	$456K	Add +0.8%
JHS John Hancock Income Sec TR	0.00%	41,544	$453K	Add +42.9%
PFFA Virtus Infracap US Pref STCK	0.00%	21,500	$452K	Add +2.9%
BWMN Bowman Consulting Group Ltd.	0.00%	14,215	$452K	Add +87.5%
LEGR First Trust Indxx Innovative	0.00%	10,404	$452K	Add +5.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	21,283	$449K	Add +1.9%
GEO The Geo Group Inc.	0.00%	31,277	$449K	Reduce -3.7%
XAWPX Abrdn Global Premier Propert	0.00%	117,522	$449K	Add +0.1%
KGS Kodiak Gas Services Inc.	0.00%	16,425	$448K	New
QDF NT Qual Div ETF	0.00%	6,707	$446K	Add +6.0%
MPT Medical Properties Trust Inc.	0.00%	99,905	$446K	Reduce -1.7%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	14,296	$444K	Add +11.5%
TYL Tyler Technologies Inc.	0.00%	1,101	$443K	Add +102.0%
AIF Apollo Tactical Income Fund	0.00%	30,265	$443K	Add +1.1%
AIVL Wisdomtree US AI Enhanced Va	0.00%	4,430	$442K	Add +33.4%
BTU Peabody Energy Corp.	0.00%	19,962	$442K	Add +41.5%
FIX Comfort Systems USA Inc.	0.00%	1,548	$440K	Reduce -52.8%
ENPH Enphase Energy Inc.	0.00%	4,409	$440K	Reduce -40.6%
VTLE Vital Energy Inc.	0.00%	9,770	$438K	No change
SMG Scotts Miracle-Gro Co.	0.00%	7,079	$438K	Add +4.8%
HTGC Hercules Capital Inc.	0.00%	24,584	$436K	Add +14.9%
HEI.A Heico Corp. Class A	0.00%	2,454	$436K	New
NSA National Storage Affiliates	0.00%	10,533	$434K	Reduce -45.3%
EWC iShares MSCI Canada ETF	0.00%	11,701	$434K	Add +4.8%
JEMA JPMorgan Activebuilders Emer	0.00%	11,361	$434K	Add +0.9%
SMR Nuscale Power Corp.	0.00%	37,074	$433K	New
SSB Southstate Bank Corp.	0.00%	5,671	$433K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	9,169	$432K	Add +37.8%
RL Ralph Lauren Corp.	0.00%	2,466	$432K	Add +29.2%
JUST Goldman Sachs Just US LRG	0.00%	8,519	$431K	Add +91.1%
CSB Victoryshares US Small Cap H	0.00%	8,062	$431K	Add +8.2%
GVAL Cambria Global Value ETF	0.00%	20,531	$430K	Reduce -20.8%
NXP Nuveen Select Tax-Free Inc.	0.00%	29,641	$429K	New
DEW Wisdomtree Global High Divid	0.00%	8,571	$429K	Add +11.0%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	1,762	$428K	Reduce -31.8%
IDEV iShares Core MSCI Dev MKTS	0.00%	6,492	$426K	Add +6.6%
FPF First TR Interm Dur & Inc.	0.00%	23,161	$425K	Add +45.8%
SAIC Science Applications Inte	0.00%	3,616	$425K	Add +5.7%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	8,225	$424K	New
IDLV Invesco S&P International DE	0.00%	15,548	$424K	Add +34.5%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	4,457	$424K	Add +12.3%
ROM Proshares Ultra Technology	0.00%	6,064	$423K	Reduce -14.1%
DEA Easterly Govt Pptys Inc.	0.00%	34,089	$422K	Reduce -4.4%
TENB Tenable Holdings Inc.	0.00%	9,669	$421K	Reduce -0.0%
LPX Louisiana-Pacific Corp.	0.00%	5,114	$421K	Reduce -1.7%
LCID Lucid Group Inc.	0.00%	161,168	$421K	Reduce -0.7%
ELS Equity Lifestyle Properties	0.00%	6,408	$420K	Add +3.9%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	103,353	$419K	Add +27.4%
WEN The Wendy's Co.	0.00%	24,609	$417K	Add +9.9%
DVYE iShares Emerging Markets Div	0.00%	15,327	$417K	Reduce -3.2%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	29,774	$416K	Add +22.4%
NWSA News Corp. Class A	0.00%	15,068	$415K	Reduce -0.4%
INSP Inspire Medical Systems Inc.	0.00%	3,099	$415K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	2,588	$414K	Add +26.4%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	35,369	$413K	Add +22.9%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	8,337	$413K	Add +1.3%
AXSM Axsome Therapeutics Inc.	0.00%	5,128	$413K	Reduce -34.1%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as POWERSHARES ACTIVELY MANAGED	0.00%	18,636	$413K	New
IOCT Innovator Int Dev Power Buff	0.00%	14,083	$412K	Add +19.4%
CZA Invesco Zacks Mid-Cap ETF	0.00%	4,220	$412K	Add +2.0%
DFGR Dim Global Real Estate ETF	0.00%	16,479	$412K	New
SCMB Schwab Municipal Bond ETF	0.00%	8,000	$411K	Add +46.4%
SXI Standex International Corp.	0.00%	2,546	$410K	Reduce -5.6%
GFF Griffon Corp.	0.00%	6,413	$410K	Add +0.9%
YUMC Yum China Holdings Inc.	0.00%	13,276	$409K	Reduce -8.4%
TPR Tapestry Inc.	0.00%	11,696	$409K	Add +172.4%
EOCT Innovator Emer MKT PWR Buff	0.00%	16,362	$409K	Reduce -2.2%
ILMN Illumina Inc.	0.00%	6,200	$408K	Add +7.9%
CMS CMS Energy Corp.	0.00%	6,854	$408K	Reduce -15.3%
ASET Flexshares RL Assts All Indx	0.00%	13,494	$407K	Add +7.4%
TTEK Tetra Tech Inc.	0.00%	1,987	$406K	Add +30.3%
CLST Catalyst Bancorp Inc.	0.00%	35,000	$405K	No change
FLIN Franklin Ftse India ETF	0.00%	10,141	$404K	Add +3.1%
MTCH Match Group Inc.	0.00%	13,287	$404K	Add +32.2%
IMVP Invesco India Exchange-Trade	0.00%	13,798	$403K	Add +7.2%
ABND Americn Cent Co. PL in ETF-US	0.00%	9,369	$403K	New
ARCB Arcbest Corp.	0.00%	3,761	$403K	Add +1.9%
KFY Korn Ferry	0.00%	5,993	$402K	Add +0.9%
IDU iShares US Utilities ETF	0.00%	4,567	$401K	Add +2.4%
RVTY Revvity Inc.	0.00%	3,814	$400K	New
HP Helmerich & Payne	0.00%	11,059	$400K	Reduce -17.1%
CNC Centene Corp.	0.00%	6,021	$399K	Reduce -6.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	5,740	$398K	Add +7.0%
DGRE Wisdomtree Emerging Markets	0.00%	15,077	$398K	Add +0.9%
SEE Sealed Air Corp.	0.00%	11,411	$397K	Reduce -11.9%
STLA Stellantis NV	0.00%	19,937	$396K	Reduce -21.5%
SYF Synchrony Financial	0.00%	8,386	$396K	Add +6.5%
EPAM Epam Systems Inc.	0.00%	2,103	$396K	New
WCC Wesco International Inc.	0.00%	2,493	$395K	Reduce -6.5%
DT Dynatrace Inc.	0.00%	8,798	$394K	Add +8.9%
OPRA Opera Ltd.-ADR	0.00%	28,033	$394K	Add +2.2%
ETSY Etsy Inc.	0.00%	6,663	$393K	Add +13.5%
ITT Itt Inc.	0.00%	3,022	$390K	Add +8.5%
GT Goodyear Tire & Rubber Co.	0.00%	34,349	$390K	Reduce -7.4%
BGRN iShares Usd Green Bond ETF	0.00%	8,362	$389K	Add +12.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	35,986	$389K	Add +0.8%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	14,923	$388K	Add +40.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	4,184	$388K	Add +6.8%
HLN Haleon PLC-ADR	0.00%	50,699	$388K	Add +7.1%
PEY Invesco High Yield Equity Di	0.00%	19,689	$387K	Reduce -16.6%
BG Bunge Global SA	0.00%	3,621	$387K	Reduce -19.2%
EXEL Exelixis Inc.	0.00%	17,160	$386K	Add +4.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	2,168	$386K	New
TDW Tidewater Inc.	0.00%	4,045	$385K	Reduce -5.4%
LEU Centrus Energy Corp. Class A	0.00%	9,006	$385K	Add +12.5%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	26,020	$385K	Add +58.1%
DJD Invesco Dow Jones Industrial	0.00%	8,122	$384K	Reduce -6.9%
RGA Reinsurance Group of America	0.00%	1,872	$384K	Add +2.9%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	7,648	$384K	New
PSCW Pacer Swan Sos Conserv Apr	0.00%	15,595	$384K	New
IMCV iShares Morningstar Mid-Cap	0.00%	5,462	$384K	Reduce -8.5%
CSQ Calamos Strat TTL RTRN FND	0.00%	22,780	$384K	Reduce -32.9%
XISE FT Vest US Equity Buffer & P	0.00%	12,547	$384K	Reduce -16.3%
MSA Msa Safety Inc.	0.00%	2,043	$383K	Add +0.6%
DFSU Dimensional US Sus CORE1 ETF	0.00%	10,958	$382K	No change
BAX Baxter International Inc.	0.00%	11,417	$382K	Reduce -14.1%
MEDP Medpace Holdings Inc.	0.00%	927	$382K	Add +21.0%
SBIO Alps Medical Breakthroughs	0.00%	11,361	$382K	Reduce -19.0%
JTEK JPMorgan US Tech Leaders	0.00%	5,508	$381K	New
RWK Invesco S&P Midcap 400 Rev	0.00%	3,472	$381K	New
IFLN Invesco Bloomberg Enhanced F	0.00%	21,177	$381K	New
UTHR United Therapeutics Corp.	0.00%	1,192	$380K	Add +31.4%
RHI Robert Half Inc.	0.00%	5,929	$379K	Reduce -8.7%
PYLD PIMCO Multisector Bond Actv	0.00%	14,784	$379K	Add +73.2%
RFV Invesco S&P Midcap 400 Pure	0.00%	3,393	$379K	Add +2.0%
CCD Calamos DYN Convert & Inc.	0.00%	16,856	$378K	Add +9.6%
EVX Vaneck Environmental Service	0.00%	2,208	$377K	Reduce -14.2%
RDN Radian Group Inc.	0.00%	12,104	$376K	Add +1.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	5,475	$376K	Reduce -8.9%
XITK SS SPDR F Inno Tech ETF	0.00%	2,563	$376K	Reduce -7.3%
KJUN Invtor US Small CPB ETF June	0.00%	14,887	$375K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	18,524	$375K	Reduce -46.9%
HRL Hormel Foods Corp.	0.00%	12,296	$375K	Reduce -6.3%
REM iShares Mortgage Real Estate	0.00%	16,840	$373K	Add +30.5%
BUFT FT Vest Buffered Allocation	0.00%	17,104	$373K	Reduce -22.7%
QDEF NT Qual Div Def ETF	0.00%	5,689	$373K	Reduce -7.6%
XSVM Invesco S&P Smallcap Value W	0.00%	7,091	$371K	Add +5.3%
ITRI Itron Inc.	0.00%	3,748	$371K	New
THC Tenet Healthcare Corp.	0.00%	2,786	$371K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	18,218	$370K	Add +0.3%
XP XP Inc. Class A	0.00%	20,998	$369K	Add +2.0%
KNSL Kinsale Capital Group Inc.	0.00%	955	$368K	Add +50.6%
MISL First Trust Indxx Aero & Def	0.00%	13,086	$366K	Add +28.1%
AVT Avnet Inc.	0.00%	7,112	$366K	New
GME Gamestop Corp. Class A	0.00%	14,800	$365K	Reduce -17.3%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	36,436	$365K	Add +14.1%
UNM Unum Group	0.00%	7,130	$364K	Add +7.2%
EWW iShares MSCI Mexico ETF	0.00%	6,437	$364K	Add +25.7%
DBJP Xtrackers MSCI Japan Hedged	0.00%	4,825	$364K	Add +28.3%
DLB Dolby Laboratories Inc. Class A	0.00%	4,598	$364K	Add +12.0%
UNOV Innovator U.S. Equity Ultra	0.00%	10,919	$364K	No change
PSN Parsons Corp.	0.00%	4,444	$364K	Reduce -10.0%
AUGT Allianzim US Eq BFFR10 AG-US	0.00%	12,505	$363K	New
ATKR Atkore Inc.	0.00%	2,693	$363K	Add +9.4%
MMIT Nylim Mackay Muni Intermedia	0.00%	14,969	$362K	Add +1.1%
FNLC First Bancorp Inc.	0.00%	14,560	$362K	New
ARE Alexandria Real Estate Equit	0.00%	3,048	$360K	Reduce -4.3%
BTZ BlackRock Credit Allocation	0.00%	33,647	$360K	Add +217.3%
FXU First Trust Utilities Alphad	0.00%	10,893	$360K	Add +4.4%
IHE iShares US Pharmaceuticals E	0.00%	5,427	$360K	Add +12.2%
PTON Peloton Interactive Inc. Class A	0.00%	106,395	$360K	Add +157.3%
HERD Pacer Cash Cows Fund of Fund	0.00%	9,675	$360K	Add +38.7%
VVV Valvoline Inc.	0.00%	8,321	$359K	Add +32.4%
IEV iShares Europe ETF	0.00%	6,561	$359K	Add +28.9%
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.00%	11,865	$358K	Reduce -1.4%
CMC Commercial Metals Co.	0.00%	6,501	$357K	Add +7.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	11,882	$357K	Add +28.2%
NUBD Nuveen ESG US Aggregate Bond	0.00%	16,369	$357K	New
XC Wisdomtree True Emerging Mar	0.00%	11,125	$357K	New
DFP Flaherty & Crumrine DYN Pref	0.00%	18,571	$357K	Add +16.3%
LSTR Landstar System Inc.	0.00%	1,932	$356K	Add +16.9%
NSSC Napco Security Technologies	0.00%	7,982	$356K	Add +21.9%
CVNA Carvana Co.	0.00%	2,762	$356K	Reduce -2.4%
ILCB iShares Morningstar U.S. Equ	0.00%	4,706	$354K	Reduce -9.0%
VAL Valaris Ltd.	0.00%	4,747	$354K	Add +15.8%
SUM Summit Materials Inc. Class A	0.00%	9,652	$353K	Reduce -0.7%
DJT Trump Media & Technology Gro	0.00%	10,785	$353K	Add +40.4%
KEX Kirby Corp.	0.00%	2,948	$353K	No change
WFRD Weatherford International PL	0.00%	2,875	$352K	Reduce -74.9%
BKH Black Hills Corp.	0.00%	6,470	$352K	Reduce -1.1%
ECC Eagle Point Credit Co.	0.00%	34,954	$351K	Add +3.3%
SKX Skechers USA Inc. Class A	0.00%	5,070	$350K	Add +34.8%
TLTE NT Emg MKTS Ftilt ETF	0.00%	6,574	$350K	Add +22.2%
ETRN Equitrans Midstream Corp.	0.00%	26,934	$350K	Reduce -29.9%
PLNT Planet Fitness Inc. Class A	0.00%	4,734	$348K	Reduce -4.9%
ZWS Zurn Elkay Water Solutions C	0.00%	11,830	$348K	Add +9.9%
PCG P G & E Corp.	0.00%	19,904	$348K	Add +17.5%
RFDA Alps Dynamic US Dividend Adv	0.00%	6,546	$346K	Add +5.7%
PIO Invesco Global Water ETF	0.00%	8,550	$345K	Reduce -4.0%
MART Allianzim US Eq BFFR10 Mr-US	0.00%	10,926	$345K	Reduce -10.7%
IGF iShares Global Infrastructur	0.00%	7,205	$345K	Add +12.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	13,340	$345K	New
IMO Imperial Oil Ltd.	0.00%	5,038	$344K	Reduce -0.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	5,207	$342K	Add +3.4%
CHH Choice Hotels Intl Inc.	0.00%	2,866	$341K	Add +21.4%
OMF Onemain Holdings Inc.	0.00%	7,028	$341K	Add +3.5%
FBIZ First Business Financial Ser	0.00%	9,200	$340K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,391	$338K	Add +2.4%
PNR Pentair PLC	0.00%	4,404	$338K	Add +12.8%
POR Portland General Electric Co.	0.00%	8,339	$337K	New
COPX Global X Copper Miners ETF	0.00%	7,449	$336K	Add +21.3%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	3,076	$336K	Add +0.5%
SNOV FT Vest US Small Cap Moderat	0.00%	15,215	$333K	No change
IYT iShares US Transportation Et	0.00%	5,707	$332K	New
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	16,263	$331K	Add +15.2%
BBJP JPMorgan Betabuilders Japan	0.00%	5,871	$331K	Add +5.9%
AZPN Aspen Technology Inc.	0.00%	1,662	$330K	Add +11.7%
VSGX Vanguard ESG Intl Stock ETF	0.00%	5,763	$330K	Add +56.4%
ESPO Vaneck Videogaming Esports	0.00%	4,930	$330K	Add +21.4%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	15,879	$330K	Add +5.4%
FCN Fti Consulting Inc.	0.00%	1,525	$329K	Add +10.3%
SIL Global X Silver Miners ETF	0.00%	10,490	$327K	Add +19.0%
BFAM Bright Horizons Family Solut	0.00%	2,972	$327K	Add +2.7%
AGCO Agco Corp.	0.00%	3,331	$326K	Add +70.0%
DTEC Alps Disruptive Technologies	0.00%	7,912	$326K	Add +0.1%
FTQI First Trust Nasdaq Buywrite	0.00%	15,894	$325K	Reduce -77.8%
AMKR Amkor Technology Inc.	0.00%	8,105	$324K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	11,073	$324K	Add +13.2%
AVAV Aerovironment Inc.	0.00%	1,775	$323K	Add +0.6%
DV Doubleverify Holdings Inc.	0.00%	16,591	$323K	Add +33.9%
BRSP Brightspire Capital Inc.	0.00%	54,604	$322K	Add +6.6%
JSI JH Securitized Income ETF	0.00%	6,211	$321K	Add +0.7%
KYN Kayne Anderson Energy Infra	0.00%	31,096	$321K	Reduce -3.9%
PFIG Invesco Fundamental Investme	0.00%	13,733	$321K	Reduce -8.2%
BOX Box Inc. Class A	0.00%	12,091	$320K	Add +8.6%
AES AES Corp.	0.00%	18,194	$320K	Reduce -19.7%
URA Global X Uranium ETF	0.00%	11,039	$320K	New
GBAB Guggenheim Taxable Municipal	0.00%	23,252	$320K	Add +39.3%
PBE Invesco Biotechnology & Geno	0.00%	4,926	$319K	Reduce -12.1%
MTD Mettler-Toledo International	0.00%	228	$319K	Reduce -35.2%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	11,406	$318K	Reduce -22.5%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	13,650	$318K	No change
ARKG ARK Genomic Revolution ETF	0.00%	13,527	$318K	Reduce -23.6%
IGPT Invesco AI and Next Gen Soft	0.00%	6,676	$317K	Add +10.1%
INCO Columbia India Consumer ETF	0.00%	4,525	$316K	New
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	5,242	$316K	Reduce -1.9%
FLEX Flex Ltd.	0.00%	10,718	$316K	Add +2.6%
IJUN Innov Intl Dev PB ETF - June	0.00%	12,663	$316K	New
QLD Proshares Ultra QQQ	0.00%	3,163	$316K	New
SPH Suburban Propane Partners LP	0.00%	16,616	$316K	Add +5.4%
IYJ iShares U.S. Industrials ETF	0.00%	3,583	$315K	Add +34.9%
APAM Artisan Partners Asset Ma -A	0.00%	7,631	$315K	Add +16.5%
BWA Borgwarner Inc.	0.00%	9,745	$314K	Reduce -13.2%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	8,563	$314K	Add +27.1%
LI Li Auto Inc. - ADR	0.00%	17,538	$314K	Reduce -1.6%
CGTX Cognition Therapeutics Inc.	0.00%	188,434	$313K	Reduce -5.5%
HCI Hci Group Inc.	0.00%	3,376	$311K	Add +0.4%
ENSG The Ensign Group Inc.	0.00%	2,513	$311K	Add +8.2%
WWD Woodward Inc.	0.00%	1,776	$310K	Add +5.7%
DSU BlackRock Debt Strategies	0.00%	28,341	$307K	Add +6.8%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	4,417	$307K	New
INGR Ingredion Inc.	0.00%	2,676	$307K	Add +35.0%
JBL Jabil Inc.	0.00%	2,804	$305K	Add +14.9%
ECOW Pacer Emerging Markets Cash	0.00%	15,029	$305K	Reduce -2.1%
UITB Victoryshares Core Intermedi	0.00%	6,605	$304K	Add +0.0%
LYFT LYFT Inc. Class A	0.00%	21,544	$304K	Reduce -5.0%
NBH Neuberger Municipal Fund Inc.	0.00%	28,356	$303K	New
VNOM Viper Energy Inc.	0.00%	8,063	$303K	Add +3.6%
MOH Molina Healthcare Inc.	0.00%	1,016	$302K	Add +5.3%
APLE Apple Hospitality REIT Inc.	0.00%	20,642	$302K	Add +66.0%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	12,084	$302K	Add +12.0%
VRSN Verisign Inc.	0.00%	1,694	$301K	Reduce -20.5%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	8,141	$301K	Add +11.9%
PEJ Invesco Leisure & Entertainm	0.00%	6,605	$300K	Reduce -5.5%
FTRI First Trust Indxx Global Nat	0.00%	23,118	$300K	Reduce -2.8%
OGIG Alps Oshares Global Internet	0.00%	7,595	$299K	Reduce -5.0%
ACM Aecom	0.00%	3,391	$299K	Add +6.2%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.00%	9,629	$299K	Add +3.9%
LCTU iShares U.S. Carbon Transiti	0.00%	5,023	$298K	Reduce -18.2%
PEBO Peoples Bancorp Inc.	0.00%	9,937	$298K	Reduce -0.8%
VNT Vontier Corp.	0.00%	7,802	$298K	Add +20.2%
CHI Calamos Convert Opport & Inc.	0.00%	25,486	$297K	Add +67.4%
RNR Renaissancere Holdings Ltd.	0.00%	1,327	$297K	Reduce -3.0%
ETHO Amplify Etho Climate Leaders	0.00%	5,245	$296K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	19,678	$296K	Add +5.6%
CATH Global X S&P 500 Ca Val ETF	0.00%	4,516	$295K	Add +1.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	3,922	$295K	Add +18.5%
HLI Houlihan Lokey Inc.	0.00%	2,183	$294K	Reduce -0.2%
CHW Calamos Global Dynamic Incom	0.00%	42,876	$294K	Add +28.3%
MSEX Middlesex Water Co.	0.00%	6,654	$294K	Add +21.8%
NJR New Jersey Resources Corp.	0.00%	6,861	$293K	Reduce -1.1%
EXPO Exponent Inc.	0.00%	3,082	$293K	Reduce -1.1%
DASH DoorDash Inc. Class A	0.00%	2,686	$292K	Add +8.6%
NOK Nokia Corp.-Spon ADR	0.00%	77,286	$292K	Add +17.1%
FLG New York Community Bancorp	0.00%	90,075	$290K	Add +12.6%
GEN Gen Digital Inc.	0.00%	11,609	$290K	New
FPEI First Trust Institutional PR	0.00%	15,769	$290K	New
HELO JPMorgan Hedged Equity ETF	0.00%	4,945	$290K	New
ERTH Invesco MSCI Sustainable Fut	0.00%	7,333	$289K	Add +0.1%
BSCX Invesco Bulletshares 2033 CB	0.00%	14,020	$289K	Reduce -5.9%
ISCG iShares Morningstar Small-Ca	0.00%	6,346	$289K	Add +1.8%
SFM Sprouts Farmers Market Inc.	0.00%	3,435	$287K	New
WSC Willscot Holdings Corp.	0.00%	7,628	$287K	Reduce -22.5%
SNSR Global X Internet of Things	0.00%	7,983	$287K	Add +3.7%
AXS Axis Capital Holdings Ltd.	0.00%	4,048	$286K	New
FAD First Trust Multi Cap Growth	0.00%	2,321	$286K	Add +7.2%
STXD Strive 1000 Dividend Growth	0.00%	9,082	$285K	Add +0.2%
SLM SLM Corp.	0.00%	13,694	$285K	Reduce -0.3%
IPKW Invesco International Buybac	0.00%	7,118	$285K	New
ROAD Construction Partners Inc. Class A	0.00%	5,134	$283K	Reduce -5.7%
SHYM iShares Short Duration High	0.00%	12,478	$283K	Reduce -74.7%
SHEN Shenandoah Telecommunication	0.00%	17,280	$282K	No change
IDNA iShares Gen-Immunology HLTH	0.00%	12,191	$282K	Reduce -10.3%
PICK iShares MSCI Global Metals &	0.00%	6,892	$281K	Reduce -5.1%
PXF Invesco Rafi Developed Marke	0.00%	5,760	$280K	Reduce -9.1%
SITE Siteone Landscape Supply Inc.	0.00%	2,308	$280K	Add +8.0%
HTAB Hartford Schroders Tax Aware	0.00%	14,474	$279K	Add +44.2%
SLVM Sylvamo Corp.	0.00%	4,073	$279K	Reduce -0.9%
FMX Fomento Economico Mex-SP ADR	0.00%	2,584	$278K	Add +18.5%
XAPR FT Eqbuff&preminc - April	0.00%	8,951	$278K	New
JANH Innov Prem Inc. 20 Barr - Jan	0.00%	11,204	$278K	New
HR Healthcare Realty Trust Inc.	0.00%	16,836	$277K	Reduce -8.4%
HXL Hexcel Corp.	0.00%	4,430	$277K	Add +18.6%
PAAS Pan American Silver Corp.	0.00%	13,914	$277K	Add +31.0%
STM Stmicroelectronics NV-NY SHS	0.00%	7,026	$276K	Reduce -8.2%
BUYW Main Buywrite ETF	0.00%	20,074	$275K	Add +22.9%
DRS Leonardo DRS Inc.	0.00%	10,782	$275K	Reduce -1.4%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	6,956	$275K	Add +1.5%
GLTR Abrdn Precious Metals Basket	0.00%	2,668	$275K	Add +20.6%
AFB Allianceberstein NTL Muni	0.00%	24,660	$274K	New
PSP Invesco Global Listed Privat	0.00%	4,479	$274K	Reduce -1.1%
JSMD Janus Small Mid Cap GR Alp	0.00%	4,113	$274K	Add +20.9%
RS Reliance Inc.	0.00%	957	$273K	Add +17.0%
JLL Jones Lang Lasalle Inc.	0.00%	1,331	$273K	Reduce -8.7%
SPDV Aam S&P 500 High Div Val ETF	0.00%	9,080	$273K	Reduce -2.0%
AAP Advance Auto Parts Inc.	0.00%	4,310	$273K	Reduce -29.2%
PWS Pacer Wealthshield ETF	0.00%	9,238	$273K	No change
CGO Calamos Global Total Return	0.00%	24,616	$273K	Add +30.6%
STXG Strive 1000 Growth ETF	0.00%	6,836	$272K	Add +10.4%
GNMA iShares Gnma Bond ETF	0.00%	6,312	$272K	Reduce -5.9%
PDO PIMCO Dynamic Income Opport	0.00%	20,449	$272K	Add +1.9%
SPXE Proshares S&P 500 Ex-Energy	0.00%	4,640	$271K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	3,525	$271K	New
SF Stifel Financial Corp.	0.00%	3,210	$270K	Reduce -12.0%
PSCC Invesco S&P Smallcap Consume	0.00%	7,651	$270K	Reduce -11.8%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	12,629	$270K	New
GVA Granite Construction Inc.	0.00%	4,338	$269K	Reduce -14.1%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	10,876	$268K	Add +18.9%
QRVO Qorvo Inc.	0.00%	2,307	$268K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	2,919	$267K	Reduce -1.2%
WOMN Impact Shares Women's Empowe	0.00%	7,408	$267K	Add +0.2%
ZG Zillow Group Inc. Class A	0.00%	5,923	$267K	Add +1.2%
FEMS First Trust Emerging Markets	0.00%	6,565	$266K	Reduce -1.0%
BIO Bio-Rad Laboratories-A	0.00%	974	$266K	Reduce -54.0%
ALKS Alkermes PLC	0.00%	11,033	$266K	New
ZD Ziff Davis Inc.	0.00%	4,829	$266K	No change
CUBE Cubesmart	0.00%	5,885	$266K	Add +3.5%
EMLC Vaneck JPM Em Local Curr BND	0.00%	11,145	$265K	Add +4.7%
PFFV Global X Variable Rate Pref	0.00%	11,157	$264K	Add +10.2%
NXST Nexstar Media Group Inc.	0.00%	1,589	$264K	Reduce -4.7%
AMED Amedisys Inc.	0.00%	2,870	$263K	Add +2.4%
TOLZ Proshares GLB Infrastructure	0.00%	5,861	$263K	Reduce -7.2%
VFLO Victoryshares Free Cash Flow	0.00%	8,497	$263K	Add +7.7%
BCS Barclays PLC-Spons ADR	0.00%	24,516	$263K	Add +8.3%
FDEV Fidelity Intl Multifact ETF	0.00%	9,660	$262K	Add +0.9%
ABOT Abacus FCF Innovation Leader	0.00%	8,294	$262K	Reduce -0.4%
MBLY Mobileye Global Inc. Class A	0.00%	9,309	$261K	Reduce -8.0%
NI Nisource Inc.	0.00%	9,048	$261K	Add +20.0%
FFBC First Financial Bancorp	0.00%	11,719	$260K	New
FIVE Five Below	0.00%	2,389	$260K	Reduce -38.2%
HALO Halozyme Therapeutics Inc.	0.00%	4,961	$260K	New
STXE Strive Em Markets Ex-China	0.00%	8,726	$260K	Add +8.4%
FRI First Trust S&P REIT Index F	0.00%	10,074	$259K	Reduce -2.2%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	7,784	$258K	Reduce -11.2%
GRPM Invesco S&P Midcap 400 Garp	0.00%	2,255	$258K	New
GDO Western Ast GLB Corp. Opprnty	0.00%	21,050	$257K	Reduce -3.7%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	3,420	$257K	Add +1.1%
HAS Hasbro Inc.	0.00%	4,742	$256K	Add +23.3%
NMI Nuveen Municipal Income	0.00%	26,135	$256K	Add +0.2%
COKE Coca-Cola Consolidated Inc.	0.00%	236	$256K	New
QQQS Invesco Nasdaq Fut Gen 200	0.00%	10,293	$256K	No change
CRK Comstock Resources Inc.	0.00%	24,624	$256K	No change
CCEP Coca-Cola Europacific Partne	0.00%	3,507	$256K	Add +2.8%
IOT Samsara Inc. Class A	0.00%	7,582	$256K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	7,743	$255K	Reduce -21.9%
SAM Boston Beer Company Inc. Class A	0.00%	836	$255K	Add +17.8%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	10,994	$255K	New
CUT Invesco MSCI Global Timber E	0.00%	7,792	$255K	Add +3.0%
ELF Elf Beauty Inc.	0.00%	1,207	$254K	New
SPXC SPX Technologies Inc.	0.00%	1,788	$254K	Add +4.9%
DORM Dorman Products Inc.	0.00%	2,778	$254K	Reduce -1.5%
PTEN Patterson-Uti Energy Inc.	0.00%	24,525	$254K	Add +5.4%
IYC iShares US Consumer Discreti	0.00%	3,919	$254K	New
FIGS Figs Inc. Class A	0.00%	47,607	$254K	No change
WSBC Wesbanco Inc.	0.00%	9,085	$254K	New
ABXB Abacus Flexible Bond Leaders	0.00%	12,186	$253K	Reduce -10.2%
MINO PIMCO Municipal Income Oppor	0.00%	5,573	$253K	Add +12.5%
ASX Ase Technology Holding -ADR	0.00%	22,170	$253K	Add +6.0%
ATR Aptargroup Inc.	0.00%	1,798	$253K	Reduce -1.6%
CII BlackRock Enhan LRG Cap Core	0.00%	12,661	$253K	Add +1.2%
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	7,922	$253K	Add +12.4%
WTS Watts Water Technologies-A	0.00%	1,378	$253K	Add +8.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	18,653	$252K	Reduce -2.6%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	6,222	$252K	Add +1.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	2,154	$251K	Reduce -17.9%
COM Direxion Auspice BRD Cmdty	0.00%	8,670	$251K	Add +6.3%
BGX Blackstone Long-Short Credit	0.00%	20,144	$250K	Add +2.0%
TRTY Cambria Trinity ETF	0.00%	9,771	$250K	Reduce -82.6%
ILCV iShares Morningstar Value Et	0.00%	3,277	$250K	Reduce -28.5%
SE Sea Ltd.-ADR	0.00%	3,499	$250K	New
SZNE Pacer Cfra Stovall Equal	0.00%	6,821	$250K	Add +0.5%
QTJA Innovator Growth Acc Plus-J	0.00%	10,516	$249K	Reduce -12.8%
TEQI T Rowe Price Equity Income E	0.00%	6,350	$249K	Add +3.1%
GATX Gatx Corp.	0.00%	1,880	$249K	Reduce -11.2%
JUNM FT Vest US Eq Max Buf June	0.00%	8,128	$248K	New
ATI Ati Inc.	0.00%	4,471	$248K	Add +3.0%
FMNB Farmers Natl Banc Corp.	0.00%	19,843	$248K	Add +2.4%
TXRH Texas Roadhouse Inc.	0.00%	1,442	$248K	Reduce -12.4%
WING Wingstop Inc.	0.00%	585	$247K	Reduce -2.3%
DPG Duff & Phelps Utility & Inc.	0.00%	25,148	$247K	Reduce -0.7%
AHR American Healthcare REIT Inc.	0.00%	16,875	$247K	Reduce -8.3%
KD Kyndryl Holdings Inc.	0.00%	9,365	$246K	New
ITCI Intra-Cellular Therapies Inc.	0.00%	3,596	$246K	Reduce -12.1%
DBEM Xtrackers MSCI Emerging Mark	0.00%	12,367	$246K	Reduce -86.2%
CIEN Ciena Corp.	0.00%	5,096	$246K	Reduce -10.9%
MIR Mirion Technologies Inc.	0.00%	22,855	$245K	Add +0.7%
UBSI United Bankshares Inc.	0.00%	7,561	$245K	Reduce -20.2%
PRGS Progress Software Corp.	0.00%	4,511	$245K	Reduce -3.3%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	21,071	$244K	Add +158.0%
EALT Innovator US Eqty 5TO15 Buff	0.00%	8,098	$243K	Reduce -0.8%
IONQ Ionq Inc.	0.00%	34,607	$243K	Add +2.4%
PRMW Primo Water Corp.	0.00%	11,107	$243K	No change
MAYT All US Equ BUF10 May ETF-Usd	0.00%	7,729	$242K	New
IBMM iShares Ibonds Dec 2024 Term	0.00%	9,264	$241K	New
ALGN Align Technology Inc.	0.00%	999	$241K	Reduce -47.6%
ASGI Abrdn Global Infrastructure	0.00%	13,171	$241K	Add +26.9%
BEPC Brookfield Renewable Cor-A	0.00%	8,491	$241K	New
FLCB Franklin U.S. Core Bond ETF	0.00%	11,397	$241K	New
RHP Ryman Hospitality Properties	0.00%	2,384	$241K	Add +13.6%
STXV Strive 1000 Value ETF	0.00%	8,527	$240K	New
COLB Columbia Banking System Inc.	0.00%	12,064	$240K	Reduce -5.8%
HUT Hut 8 Corp.	0.00%	15,919	$239K	New
TTC Toro Co.	0.00%	2,550	$238K	Add +10.3%
FN Fabrinet	0.00%	973	$238K	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	11,820	$238K	New
CODI Compass Diversified Holdings	0.00%	10,862	$238K	Add +0.3%
TGTX TG Therapeutics Inc.	0.00%	13,358	$238K	Reduce -42.5%
NBIX Neurocrine Biosciences Inc.	0.00%	1,723	$237K	Add +1.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	5,491	$236K	Reduce -1.1%
PATH Uipath Inc. Class A	0.00%	18,576	$236K	Reduce -41.4%
SHAK Shake Shack Inc. Class A	0.00%	2,617	$236K	Reduce -1.8%
HUN Huntsman Corp.	0.00%	10,337	$235K	New
YDEC FT Vest International Equity	0.00%	9,985	$235K	Add +14.4%
PROSHARES SHORT S&P500	0.00%	20,595	$235K	Add +4.3%
FOR Forestar Group Inc.	0.00%	7,304	$234K	Reduce -0.0%
DOX Amdocs Ltd.	0.00%	2,957	$233K	Add +6.1%
DDIV First Trust Dorsey Wright Mo	0.00%	6,948	$233K	Reduce -13.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,642	$233K	New
QQH HCM Defender 100 Index ETF	0.00%	3,776	$232K	No change
REZ Ishars Res and Multi Reales	0.00%	4,274	$231K	Add +5.5%
SEIX Virtus Seix Senior Loan ETF	0.00%	9,701	$231K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,256	$230K	New
LBRT Liberty Energy Inc.	0.00%	11,003	$230K	Add +0.0%
NTNX Nutanix Inc. Class A	0.00%	4,036	$229K	Reduce -41.2%
AMSC American Superconductor Corp.	0.00%	9,799	$229K	New
NVMI Nova Ltd.	0.00%	977	$229K	New
EBND State Street SPDR Bloomberg	0.00%	11,505	$229K	New
WBIY Wbi Power Factor High Div	0.00%	7,890	$229K	Add +11.8%
ENVA Enova International Inc.	0.00%	3,675	$229K	Reduce -0.2%
SRPT Sarepta Therapeutics Inc.	0.00%	1,446	$228K	New
MP MP Materials Corp.	0.00%	19,517	$228K	Add +8.2%
PRI Primerica Inc.	0.00%	964	$228K	Reduce -63.9%
GEF Greif Inc. Class A	0.00%	4,426	$228K	Add +19.8%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	5,083	$228K	New
SAUG FT Vest US Small Cap Moderat	0.00%	10,459	$228K	Reduce -46.2%
REG Regency Centers Corp.	0.00%	3,609	$227K	Reduce -6.8%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	16,100	$226K	No change
GSG iShares S&P Gsci Commodity I	0.00%	10,205	$226K	Add +11.7%
GDMN Wisdomtree Eff Gold PL Miner	0.00%	8,127	$225K	Reduce -30.4%
MDU Mdu Resources Group Inc.	0.00%	8,964	$225K	Add +0.3%
FAB First Trust Multi Cap Value	0.00%	2,853	$225K	Add +3.2%
THG Hanover Insurance Group Inc./	0.00%	1,791	$225K	Add +21.5%
CLBK Columbia Financial Inc.	0.00%	15,000	$225K	No change
IVR Invesco Mortgage Capital	0.00%	23,962	$225K	New
SIVR Abrdn Physical Silver Shares	0.00%	8,060	$224K	New
VFC VF Corp.	0.00%	16,568	$224K	Add +7.4%
PII Polaris Inc.	0.00%	3,217	$224K	Reduce -48.5%
BNO United States Brent Oil Fund	0.00%	6,936	$223K	Reduce -15.3%
AGZ iShares Agency Bond ETF	0.00%	2,069	$223K	Reduce -3.4%
EWL iShares MSCI Switzerland ETF	0.00%	4,616	$223K	Add +0.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	1,555	$222K	Reduce -1.0%
TQQQ Proshares Ultrapro QQQ	0.00%	3,002	$222K	New
TLRY Tilray Brands Inc.	0.00%	133,428	$221K	Add +39.0%
FCAL First Trust California Munic	0.00%	4,468	$221K	Add +7.3%
GNE Genie Energy Ltd. Class B	0.00%	15,100	$221K	No change
FMAG Fidelity Magellan ETF	0.00%	7,432	$221K	New
LBRDK Liberty Broadband-C	0.00%	4,020	$220K	New
DRIV Global X Autonomous&elec-ETF	0.00%	9,379	$220K	Reduce -11.9%
FDM First Trust Dow J Select Mic	0.00%	3,670	$220K	Add +12.9%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	82,061	$220K	Add +19.9%
IDHQ Invesco S&P International DE	0.00%	7,224	$220K	New
GRNB Vaneck Green Bond ETF	0.00%	9,296	$220K	New
MNDY Monday.com Ltd.	0.00%	912	$220K	Reduce -36.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	13,880	$219K	New
CNA Cna Financial Corp.	0.00%	4,763	$219K	New
BLBD Blue Bird Corp.	0.00%	4,074	$219K	New
EMHY iShares J.P. Morgan Em High	0.00%	5,915	$219K	Add +2.9%
L Loews Corp.	0.00%	2,930	$219K	Add +6.2%
PHG Koninklijke Philips NVR- NY	0.00%	11,248	$219K	Reduce -0.0%
ISCB iShares Morningstar SM Cap	0.00%	4,046	$218K	Reduce -49.8%
LITE Lumentum Holdings Inc.	0.00%	4,273	$218K	Reduce -11.9%
CLOU Global X Cloud Computing ETF	0.00%	11,060	$217K	Add +18.3%
PRN Invesco Dorsey Wright Indus	0.00%	1,630	$217K	Add +9.4%
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	4,761	$217K	New
ALKT Alkami Technology Inc.	0.00%	7,607	$217K	New
ASHR Xtrackers Harvest Csi 300 CH	0.00%	9,164	$216K	Reduce -0.3%
CFLT Confluent Inc. Class A	0.00%	7,311	$216K	Add +5.6%
RLI Rli Corp.	0.00%	1,533	$216K	Add +4.4%
AVGE Avantis All Eqty Mrkts ETF	0.00%	3,111	$216K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	20,550	$215K	Add +5.0%
IBRX Immunitybio Inc.	0.00%	34,020	$215K	Add +3.7%
OGN Organon & Co.	0.00%	10,365	$215K	New
SIG Signet Jewelers Ltd.	0.00%	2,393	$214K	Reduce -14.4%
CRBG Corebridge Financial Inc.	0.00%	7,361	$214K	Reduce -3.8%
CVRX CVRX Inc.	0.00%	17,875	$214K	Reduce -7.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	3,697	$214K	Add +0.4%
FEUZ First Trust Eurozone Alphade	0.00%	5,156	$214K	Reduce -8.8%
OGS One Gas Inc.	0.00%	3,347	$214K	Add +4.6%
MANH Manhattan Associates Inc.	0.00%	1,025	$213K	Add +17.0%
IDEC Inno Int Dev Power Buff Dec	0.00%	7,872	$212K	New
IXJ iShares Global Healthcare Et	0.00%	2,669	$212K	Add +21.1%
SUSC iShares ESG Aware Usd Corpor	0.00%	9,273	$211K	New
SEMI Columbia Select Tech ETF	0.00%	7,714	$211K	New
REET iShares Global REIT ETF	0.00%	9,029	$210K	Reduce -11.5%
AMX America Movil Sab DE CV	0.00%	12,333	$210K	Reduce -5.2%
IXG iShares Global Financials Et	0.00%	2,788	$210K	Add +2.5%
JMHI JPMorgan High Yield Municpl	0.00%	4,210	$210K	New
UYG Proshares Ultra Financials	0.00%	3,266	$209K	Add +10.3%
AMCR Amcor PLC	0.00%	21,369	$209K	Add +1.4%
SYM Symbotic Inc.	0.00%	5,934	$209K	Reduce -3.0%
TRP TC Energy Corp.	0.00%	5,499	$208K	New
CW Curtiss-Wright Corp.	0.00%	1,317	$208K	New
QTJL Inn Growth Accel Plus July	0.00%	6,903	$208K	New
MXI iShares Global Materials ETF	0.00%	2,445	$208K	Reduce -3.6%
JVAL JPMorgan US Value Factor ETF	0.00%	5,059	$207K	Reduce -8.5%
THQ Abrdn Healthcare Opport	0.00%	10,145	$207K	New
INCE Franklin Income Equity Focus	0.00%	3,836	$207K	Reduce -54.3%
NXE Nexgen Energy Ltd.	0.00%	29,563	$206K	New
SEIC Sei Investments Company	0.00%	3,186	$206K	Add +0.4%
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	4,383	$206K	Reduce -3.3%
CIM Chimera Investment Corp.	0.00%	15,661	$206K	Reduce -15.1%
GMAB Genmab A/S -SP ADR	0.00%	8,189	$206K	New
BUL Pacer US Cash Cows Growth	0.00%	4,847	$206K	Add +0.2%
BGS B&G Foods Inc.	0.00%	25,431	$205K	Reduce -24.2%
LDSF First TR Low Duration St-ETF	0.00%	10,957	$205K	Reduce -19.6%
TPB Turning Point Brands Inc.	0.00%	6,361	$205K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	6,080	$204K	New
NWBI Northwest Bancshares Inc.	0.00%	17,680	$204K	Reduce -33.1%
OPITQ Office Properties Income Tru	0.00%	100,100	$204K	New
JKS Jinkosolar Holding Co.-ADR	0.00%	9,832	$204K	Add +0.1%
SPSC SPS Commerce Inc.	0.00%	1,082	$204K	New
MKC.V McCormick & Co. Inc. VTG Com	0.00%	2,948	$203K	Add +0.6%
PTF Invesco Dorsey Wright Tech	0.00%	3,282	$203K	New
COOP Mr Cooper Group Inc.	0.00%	2,492	$202K	New
BRKR Bruker Corp.	0.00%	3,168	$202K	Reduce -19.1%
FT Franklin Universal Trust	0.00%	29,682	$202K	New
PZT Invesco New York Amt-Free Mu	0.00%	8,800	$202K	New
LOPE Grand Canyon Education Inc.	0.00%	1,442	$202K	New
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	6,622	$202K	New
NIO Nio Inc. - ADR	0.00%	48,444	$202K	Reduce -24.6%
NYF iShares New York Muni Bond E	0.00%	4,973	$201K	New
E Eni SPA-Sponsored ADR	0.00%	6,537	$201K	Reduce -7.3%
UTZ Utz Brands Inc.	0.00%	12,034	$200K	Add +1.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	100,218	$200K	Add +37.2%
TELL Tellurian Inc.	0.00%	288,760	$200K	Add +2.4%
MQY BlackRock Muniyield Quality	0.00%	16,125	$198K	Add +15.2%
MUA BlackRock Muniassets Fund	0.00%	17,021	$197K	New
GERN Geron Corp.	0.00%	46,352	$197K	Add +2.0%
EIM Eaton Vance Municipal Bond	0.00%	18,540	$196K	Add +0.1%
LWLG Lightwave Logic Inc.	0.00%	64,800	$194K	Reduce -0.7%
NDMO Nuveen Dynamic Municipal Opp	0.00%	17,884	$193K	Add +1.5%
RVT Royce Small-Cap Trust Inc.	0.00%	15,127	$192K	Reduce -19.4%
SCHH Schwab US REIT ETF	0.00%	22,176	$189K	Add +122.4%
TFSL TFS Financial Corp.	0.00%	14,996	$189K	Add +4.5%
IVOL Quadratic Int Rte Vol Infl H	0.00%	10,191	$189K	Reduce -32.1%
FCF First Commonwealth Finl Corp.	0.00%	13,591	$188K	Add +0.2%
CODX Co.-Diagnostics Inc.	0.00%	149,874	$187K	Add +0.6%
AUID Authid Inc.	0.00%	18,042	$187K	Reduce -10.0%
FBCV Fidelity Blue Chip Value ETF	0.00%	18,145	$187K	Add +56.4%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.00%	25,946	$187K	New
GBDC Golub Capital BDC Inc.	0.00%	11,873	$187K	Reduce -15.8%
PUMP Propetro Holding Corp.	0.00%	21,500	$186K	Reduce -5.9%
EARN Ellington Credit Co.	0.00%	26,394	$186K	Add +3.5%
XBKNX BlackRock Invest QLTY Muni	0.00%	15,413	$184K	New
HST Host Hotels & Resorts Inc.	0.00%	10,142	$184K	Add +5.1%
METV Roundhill Ball Metaverse ETF	0.00%	14,032	$183K	Reduce -7.7%
PK Park Hotels & Resorts Inc.	0.00%	11,826	$180K	New
BATT Amplify Lithium Battery Tech	0.00%	20,367	$179K	Reduce -14.4%
NWL Newell Brands Inc.	0.00%	34,017	$179K	Add +20.7%
GFI Gold Fields Ltd.-Spons ADR	0.00%	11,981	$179K	New
FTF Franklin Ltd. Dur Inc. TR	0.00%	27,781	$176K	Add +45.9%
PLUG Plug Power Inc.	0.00%	75,592	$176K	Reduce -17.3%
KRANESHARES TRUST	0.00%	13,630	$176K	New
KLG WK Kellogg Co.	0.00%	10,644	$175K	Add +2.8%
MYI BlackRock Muniyield QLTY III	0.00%	15,447	$173K	Add +12.2%
SILJ Amplify Junior Silver Miners	0.00%	15,157	$172K	Add +26.0%
HFRO Highland Opport & Income	0.00%	27,400	$171K	Add +1.4%
MRC MRC Global Inc.	0.00%	13,230	$171K	New
CENX Century Aluminum Company	0.00%	10,154	$170K	Reduce -9.4%
TEUCRIUM WHEAT FUND	0.00%	32,020	$170K	Reduce -3.7%
GAB Gabelli Equity Trust	0.00%	32,139	$167K	Reduce -26.2%
APYX Apyx Medical Corp.	0.00%	124,189	$166K	New
BSM Black Stone Minerals LP	0.00%	10,610	$166K	New
CHPT Chargepoint Holdings Inc.	0.00%	109,746	$166K	Add +0.3%
BKT BlackRock Income Trust	0.00%	13,829	$165K	New
VGM Invesco Trust for Investmen	0.00%	15,971	$164K	Add +2.9%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	11,661	$163K	Add +2.2%
SAVEQ Spirit Airlines Inc.	0.00%	44,593	$163K	Reduce -1.9%
HLIT Harmonic Inc.	0.00%	13,630	$160K	Reduce -0.1%
VGR Vector Group Ltd.	0.00%	15,174	$160K	Add +2.9%
MAT Mattel Inc.	0.00%	13,586	$157K	New
AMPX Amprius Technologies Inc.	0.00%	123,500	$157K	No change
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	11,052	$156K	Reduce -22.4%
PARAA Paramount Global Class B	0.00%	15,018	$156K	Reduce -9.9%
STEW SRH Total Return Fund Inc.	0.00%	10,677	$155K	New
ACHR Archer Aviation Inc. Class A	0.00%	43,449	$153K	Add +31.7%
JRS Nuveen Real Estate Income	0.00%	19,972	$153K	Add +1.6%
LIONS GATE ENTMNT CORP	0.00%	16,133	$152K	Reduce -2.8%
MHN BlackRock Muniholding NY QLT	0.00%	14,109	$152K	Add +1.1%
TEI Templeton Emrg MKTS Inc.	0.00%	27,955	$149K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	12,007	$148K	New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	24,952	$148K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	26,150	$145K	Add +35.1%
SWBI Smith & Wesson Brands Inc.	0.00%	10,064	$144K	New
CRON Cronos Group Inc.	0.00%	61,894	$144K	Add +1.1%
FDD First Trust Stoxx Europe	0.00%	12,260	$144K	New
GUT Gabelli Utility Trust	0.00%	24,214	$143K	Reduce -3.5%
RAYS Global X Solar ETF	0.00%	14,833	$142K	New
SLVP iShares MSCI Global Silver A	0.00%	12,168	$140K	New
EVRI Everi Holdings Inc.	0.00%	16,642	$140K	Reduce -52.5%
WIW Western Asst Infl-LNK Opp	0.00%	16,397	$140K	New
XBOEX BlackRock Enh GLBL DVD TR	0.00%	12,940	$137K	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	10,383	$136K	No change
SHCR Sharecare Inc.	0.00%	100,103	$135K	New
XPMFX PIMCO Municipal Income Fund	0.00%	14,727	$135K	No change
UAA Under Armour Inc. Class A	0.00%	19,775	$132K	Reduce -8.6%
XFOFX Cohen & Steers Closed-End Op	0.00%	10,993	$131K	New
WBX Wallbox NV	0.00%	100,000	$131K	Reduce -7.0%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	10,383	$130K	Add +0.5%
LGF.B Lions Gate Entertainment-B	0.00%	15,124	$130K	Reduce -0.2%
RMT Royce Micro-Cap Trust Inc.	0.00%	13,890	$128K	No change
MMU Western Asset Managed Munici	0.00%	12,291	$127K	Add +18.1%
EHI Western Asset Global High Inc.	0.00%	17,661	$125K	Add +2.0%
MJ Amplify ETF TR	0.00%	37,474	$124K	Reduce -1.4%
UA Under Armour Inc. Class C	0.00%	23,037	$124K	Add +25.4%
LEO BNY Mellon Strategic Muni	0.00%	20,152	$123K	New
DSX Diana Shipping Inc.	0.00%	42,751	$122K	Add +3.2%
BLE BlackRock Muni Inc. TR II	0.00%	11,242	$122K	New
MITK Mitek Systems Inc.	0.00%	10,797	$121K	New
TPVG Triplepoint Venture Growth B	0.00%	14,957	$120K	Add +1.9%
SOUN Soundhound AI Inc. Class A	0.00%	30,005	$119K	Add +54.1%
CLM Cornerstone Strategic Invest	0.00%	15,294	$118K	Reduce -14.2%
RKLB Rocket Lab USA Inc.	0.00%	23,993	$115K	Reduce -62.5%
FCT First Trust SNR FL RT Inc. II	0.00%	11,382	$115K	Add +4.3%
MDXG Mimedx Group Inc.	0.00%	19,550	$114K	Add +18.5%
VMO Invesco Municipal Opport	0.00%	11,242	$113K	Add +1.1%
EXAI Exscientia Ltd.	0.00%	22,045	$112K	Reduce -16.6%
SAN Banco Santander SA-Spon ADR	0.00%	24,242	$112K	Add +69.1%
PMM Franklin Managed Municipal I	0.00%	24,217	$111K	New
UUUU Energy Fuels Inc.	0.00%	18,323	$111K	New
PFL PIMCO Income Strategy Fund	0.00%	13,585	$111K	Reduce -7.0%
PTLO Portillo's Inc. Class A	0.00%	11,247	$109K	No change
RIOT Riot Platforms Inc.	0.00%	11,939	$109K	Add +14.4%
SABA Saba Capital Income & Opp II	0.00%	13,931	$109K	Add +4.7%
HBI Hanesbrands Inc.	0.00%	21,989	$108K	Add +31.7%
XEADX Allspring Income Opport	0.00%	16,166	$107K	Add +15.6%
EVF Eaton Vance Senior Income TR	0.00%	16,447	$104K	Reduce -14.7%
SWZ Total Return Securities Fund	0.00%	12,876	$104K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	18,439	$102K	Add +13.0%
SBT Sterling Bancorp Inc.	0.00%	19,500	$102K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	31,775	$101K	Add +9.3%
NN Nextnav Inc.	0.00%	12,190	$99K	New
RES RPC Inc.	0.00%	15,755	$98K	Reduce -0.9%
ETJ Eaton Vance RSK-MGD Divers	0.00%	11,088	$97K	Reduce -25.9%
TTI Tetra Technologies Inc.	0.00%	27,715	$96K	New
GNT Gamco Natural Resources Gold	0.00%	17,365	$95K	Add +0.6%
BACK Imac Holdings Inc. filed as IMAC HLDGS INC	0.00%	44,395	$94K	Reduce -21.3%
NWG Natwest Group PLC -Spon ADR	0.00%	11,706	$94K	New
NHS Neuberger High Yield Strateg	0.00%	11,643	$91K	No change
MNKD Mannkind Corp.	0.00%	17,402	$91K	Add +3.6%
TSI TCW Strategic Income Fund	0.00%	18,841	$90K	New
ORANY Orange-Spon ADR	0.00%	13,922	$90K	New
BHC Bausch Health Cos Inc.	0.00%	12,593	$88K	New
NINEQ Nine Energy Service Inc.	0.00%	50,643	$85K	Reduce -12.5%
SBI Western Asset Intermediate	0.00%	10,750	$84K	New
SIRI Sirius XM Holdings Inc.	0.00%	29,306	$83K	Reduce -19.3%
TWI Titan International Inc.	0.00%	11,100	$82K	No change
ALT Altimmune Inc.	0.00%	11,979	$80K	New
ULCC Frontier Group Holdings Inc.	0.00%	15,980	$79K	Reduce -20.2%
BRW Saba Capital Income & Opport	0.00%	10,464	$74K	No change
WULF Terawulf Inc.	0.00%	16,500	$73K	No change
SELF Global Self Storage Inc.	0.00%	14,992	$73K	Add +0.6%
MMT Aberdeen Multimarket Income	0.00%	15,245	$71K	Add +33.2%
CLNE Clean Energy Fuels Corp.	0.00%	25,740	$69K	New
DNN Denison Mines Corp.	0.00%	34,295	$68K	New
UEC Uranium Energy Corp.	0.00%	11,200	$67K	New
ALTM Arcadium Lithium PLC	0.00%	20,014	$67K	Reduce -75.1%
WRAP Wrap Technologies Inc.	0.00%	33,444	$67K	New
EOSE Eos Energy Enterprises Inc.	0.00%	51,825	$66K	Add +15.6%
FSM Fortuna Mining Corp.	0.00%	13,295	$65K	No change
EFT Eaton Vance Fltng RT Inc. TR	0.00%	11,036	$64K	New
OPK Opko Health Inc.	0.00%	50,282	$63K	No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	20,749	$62K	Add +26.5%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	21,000	$57K	No change
NAT Nordic American Tankers Ltd.	0.00%	14,298	$57K	Add +28.4%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	28,077	$57K	Reduce -3.5%
SLDP Solid Power Inc.	0.00%	34,330	$57K	Reduce -2.0%
ABEV Ambev SA-ADR	0.00%	26,751	$55K	Add +38.5%
CITIUS PHARMACEUTICALS INC	0.00%	93,589	$55K	Add +15.7%
AMC AMC Entertainment HLDS Class A	0.00%	10,395	$52K	New
GAN Gan Ltd.	0.00%	34,000	$50K	Add +13.3%
ANNX Annexon Inc.	0.00%	10,000	$49K	No change
TELFY Telefonica SA-Spon ADR	0.00%	11,403	$48K	New
IAF Abrdn Australia Equity FD Inc.	0.00%	10,427	$45K	Reduce -13.1%
AMARIN CORP PLC	0.00%	63,584	$44K	Add +11.2%
LAC Lithium Americas Corp.	0.00%	16,280	$44K	Add +19.8%
XCMUX MFS High Yield Municipal TR	0.00%	12,708	$44K	New
SQFT Presidio Property Trust - A	0.00%	61,402	$43K	Add +200.5%
BLNK Blink Charging Co.	0.00%	14,430	$40K	Reduce -22.7%
REKR Rekor Systems Inc.	0.00%	25,026	$39K	Reduce -7.4%
MCRB Seres Therapeutics Inc.	0.00%	51,521	$37K	No change
NEWP New Pacific Metals Corp.	0.00%	24,000	$36K	No change
ABUS Arbutus Biopharma Corp.	0.00%	10,800	$33K	Reduce -2.0%
EVGO Evgo Inc.	0.00%	13,476	$33K	Reduce -12.0%
ABCL Abcellera Biologics Inc.	0.00%	10,818	$32K	New
UNIT Uniti Group LLC Com SHS	0.00%	10,771	$31K	Reduce -7.0%
USEA United Maritime Corp.	0.00%	10,813	$28K	Add +3.0%
SES Ses AI Corp.	0.00%	22,000	$28K	New
LUMN Lumen Technologies Inc.	0.00%	24,518	$27K	Reduce -4.7%
LUMINAR TECHNOLOGIES INC	0.00%	17,803	$27K	Reduce -3.3%
ESS TECH INC	0.00%	32,232	$26K	Add +0.3%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	15,500	$26K	Add +6.9%
VFF Village Farms International	0.00%	25,125	$26K	Add +66.1%
PTN Palatin Technologies Inc.	0.00%	12,870	$25K	Reduce -38.7%
GROY Gold Royalty Corp.	0.00%	16,040	$23K	New
ARAY Accuray Inc.	0.00%	12,290	$22K	Reduce -14.0%
WRN Western Copper and Gold Corp.	0.00%	18,033	$21K	Add +39.4%
A2Z CUST2MATE SOLUTIONS CORP filed as A2Z SMART TECHNOLOGIES CORP	0.00%	50,000	$20K	No change
APPS Digital Turbine Inc.	0.00%	11,958	$20K	Reduce -10.1%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	11,000	$20K	No change
NGD New Gold Inc.	0.00%	10,029	$20K	New
PLX Protalix Biotherapeutics Inc.	0.00%	16,000	$19K	No change
FUBO Fubotv Inc.	0.00%	13,862	$17K	New
PRQR Proqr Therapeutics NV	0.00%	10,000	$17K	No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	12,382	$16K	New
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	0.00%	16,000	$15K	No change
VUZI Vuzix Corp.	0.00%	11,108	$15K	Reduce -8.9%
DANIMER SCIENTIFIC INC	0.00%	24,682	$15K	Add +2.3%
EAF Graftech International Ltd.	0.00%	14,075	$14K	New
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	16,569	$13K	Add +1.8%
SENS Senseonics Holdings Inc.	0.00%	31,835	$13K	Add +8.5%
QUINCE THERAPEUTICS INC	0.00%	15,359	$12K	Add +18.6%
FARADAY FUTURE INTLGT ELEC I	0.00%	22,672	$11K	New
VXRT Vaxart Inc.	0.00%	16,919	$11K	Add +9.7%
FIBROGEN INC	0.00%	12,648	$11K	No change
BFLY Butterfly Network Inc.	0.00%	13,037	$11K	Reduce -11.8%
CYBIN INC	0.00%	28,286	$8K	New
HTCR Heartcore Enterprises Inc.	0.00%	10,738	$7K	Add +2.3%
AQMS Aqua Metals Inc.	0.00%	18,542	$6K	Reduce -78.5%
RELIANCE GLOBAL GROUP INC	0.00%	10,190	$2K	No change
ENDRA LIFE SCIENCES INC	0.00%	22,500	$2K	New
CEIN Camber Energy Inc.	0.00%	15,001	$2K	No change

Options reported separately and not counted above: SPY puts ($6.9M), MSFT calls ($1.1M), UNH puts ($1.0M), AAPL calls ($1.0M), MSTR calls ($551K), NVDA calls ($432K), AAPL puts ($358K), CEIN calls ($4K).

Other holdings (7): bonds, preferreds, convertibles and warrants · $18.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	10,402	$12.3M	Add +9.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	3,626	$4.3M	Add +11.8%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	24,967	$1.0M	Add +14.7%
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	15,283	$356K	Add +11.3%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	9,457	$235K	Add +5.6%
VSEEW Digital Health Acquist-CW23	*W EXP 99/99/999	10,000	$2K	New
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	51,994	$2K	Reduce -9.8%

Total filed on the 13F, all lines: $17.9B.

Portfolio Sells Q1 2024 → Q2 2024


PH Parker Hannifin Corp.	Reduce -0.2%	1.76%	−0.56
QDEC FT Vest Nasdaq-100 Buffer Et	Reduce -86.0%	0.02%	−0.18
JANT Allianzim US Eq BFFR10 JN-US	Reduce -94.0%	0.01%	−0.11
USFR Wisdomtree Floating Rate Tre	Reduce -0.0%	0.56%	−0.11
FVD First Trust Value Line DVD	Reduce -14.4%	0.23%	−0.10
PID Invesco International Divide	Reduce -89.2%	0.01%	−0.10
FNX First Trust Mid Cap Core Alp	Reduce -14.6%	0.18%	−0.08
VGIT Vanguard Intermediate-Term T	Reduce -28.3%	0.12%	−0.08
LGOV First TR Long Duration O-ETF	Reduce -68.5%	0.02%	−0.07
FIXD First Trust Smith Opportunis	Reduce -2.3%	0.27%	−0.07
IWB iShares Russell 1000 ETF	Reduce -14.6%	0.13%	−0.05
WTAI Wisdomtree AI and Innovation	Reduce -36.8%	0.05%	−0.04
XLV SS Health Care Select Sector	Reduce -6.9%	0.14%	−0.04
BA The Boeing Co.	Reduce -6.9%	0.11%	−0.04
FSTA Fidelity MSCI Cons Stap Indx	Reduce -47.2%	0.03%	−0.04
FMB First Trust Managed Municipa	Reduce -31.5%	0.05%	−0.04
DOW Dow Inc.	Reduce -17.2%	0.06%	−0.04
FDN First Trust DJ Internet Ind	Reduce -21.1%	0.07%	−0.03
IWP iShares Russell Mid-Cap Grow	Reduce -9.5%	0.07%	−0.03
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.03
BNDX Vanguard Total Intl Bond ETF	Reduce -15.6%	0.07%	−0.03
EPS Wisdomtree US Large Cap Fund	Reduce -12.9%	0.08%	−0.03
FEX First Trust Large Cap Core A	Reduce -5.4%	0.10%	−0.03
TLH iShares 10-20 Year Treasury	Reduce -64.7%	0.01%	−0.03
TIP iShares Tips Bond ETF	Reduce -0.9%	0.06%	−0.03
GBTC Grayscale Bitcoin Trust ETF	Reduce -5.0%	0.05%	−0.03
NJAN Innovator Growth 100 Power B	Reduce -37.2%	0.03%	−0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -9.4%	0.11%	−0.02
FYX First Trust Small Cap Core A	Reduce -25.0%	0.04%	−0.02
IGLD FT Vest Gold Strategy Target	Reduce -7.3%	0.09%	−0.02
PAUG Innovator U.S. Equity Power	Reduce -9.3%	0.08%	−0.02
FXN First Trust Energy Alphadex	Reduce -81.1%	0.00%	−0.02
GBIL Goldman Sachs Access Treasur	Reduce -23.4%	0.03%	−0.02
AMJ JPMorgan Alerian MLP Index	Sold out	0.00%	−0.02
DAL Delta Air Lines Inc.	Reduce -24.2%	0.03%	−0.02
DG Dollar General Corp.	Reduce -31.0%	0.01%	−0.02
TFLO iShares Treasury Floating Ra	Reduce -35.4%	0.02%	−0.02
OAIM Oneascent Intl Eqty ETF	Reduce -73.7%	0.00%	−0.02
DFUV Dimensional US Marketwide Va	Reduce -2.2%	0.06%	−0.02
NOC Northrop Grumman Corp.	Reduce -2.9%	0.04%	−0.02
SKYY First Trust Cloud Computing	Reduce -20.0%	0.03%	−0.02
F Ford Motor Co.	Reduce -1.2%	0.05%	−0.02
DEO Diageo PLC-Sponsored ADR	Reduce -9.0%	0.03%	−0.02
FDX FedEx Corp.	Reduce -3.8%	0.08%	−0.02
ACWV iShares MSCI Global Min Vol	Reduce -1.9%	0.06%	−0.02
XLP SS Consumer Staples Sel Sect	Reduce -5.9%	0.06%	−0.02
IYF iShares US Financials ETF	Reduce -3.5%	0.06%	−0.02
CLF Cleveland-Cliffs Inc.	Reduce -2.2%	0.02%	−0.02
OMFL Invesco Russell 1000 DYN M/F	Reduce -6.2%	0.04%	−0.02
ESGU iShares ESG Aware MSCI USA	Reduce -7.9%	0.06%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


DGRO iShares Core Dividend Growth	Add +497.2%	0.47%	+0.37
AAPL Apple Inc.	Add +8.3%	3.15%	+0.31
NVDA Nvidia Corp.	Add +1.6%	1.91%	+0.26
BND Vanguard Total Bond Market	Add +269.6%	0.38%	+0.25
GOOG Alphabet Inc. Class C	Add +48.2%	0.70%	+0.23
FBND Fidelity Total Bond ETF	Add +82.3%	0.60%	+0.19
RSP Invesco S&P 500 Equal Weight	Add +59.6%	0.72%	+0.16
IWY iShares Russell Top 200 Grow	Add +268.4%	0.23%	+0.16
JAAA Janus Henderson Aaa Clo ETF	Add +232.2%	0.24%	+0.15
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	Add +540.4%	0.19%	+0.15
AMZN Amazon.com Inc.	Add +23.8%	1.49%	+0.14
GOOGL Alphabet Inc. Class A	Add +25.3%	0.68%	+0.14
MGC Vngrd Mrngstr MG Cap ETF-Usd	Add +464.7%	0.16%	+0.13
SPDW Ste STR SPDR PT DW Eu ETF	Add +309.5%	0.18%	+0.13
IGIB iShares 5-10Y Inv Grade Corp.	Add +312.9%	0.18%	+0.12
VTIP Vanguard Short-Term Tips	Add +722.8%	0.14%	+0.12
WFC Wells Fargo & Co.	Add +215.7%	0.17%	+0.11
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +183.5%	0.19%	+0.10
APRT Allianzim US Eq BFFR10 Ap-US	Add +6162.9%	0.10%	+0.10
SCHA Schwab US Small-Cap ETF	Add +730.9%	0.12%	+0.10
PM Philip Morris International	Add +162.2%	0.17%	+0.10
ORCL Oracle Corp.	Add +69.8%	0.25%	+0.09
FTGS First Trust Grwth Strgth ETF	Add +1228.7%	0.10%	+0.09
STIP iShares 0-5 Year Tips Bond E	Add +305.4%	0.13%	+0.09
KO The Coca-Cola Co.	Add +66.8%	0.30%	+0.09
CMCSA Comcast Corp. Class A	Add +188.2%	0.17%	+0.09
NVS Novartis AG-Sponsored ADR	Add +428.7%	0.11%	+0.09
VIG Vanguard Dividend Apprec ETF	Add +48.9%	0.53%	+0.09
ADI Analog Devices Inc.	Add +298.7%	0.12%	+0.09
SCHM Schwab US Mid Cap ETF	Add +435.4%	0.11%	+0.09
SPYV SS SPDR P S&P 500 Value ETF	Add +207.7%	0.14%	+0.08
CGGR Cap Group Growth Equity	Add +59.3%	0.30%	+0.08
SCHW Schwab (charles) Corp.	Add +170.4%	0.13%	+0.08
SCHG Schwab US Large-Cap Growth	Add +45.4%	0.39%	+0.07
JPM JPMorgan Chase & Co.	Add +31.0%	0.77%	+0.07
BKNG Booking Holdings Inc.	Add +310.4%	0.09%	+0.07
CGUS Cap Group Core Equity	Add +107.6%	0.15%	+0.07
CGCP Cap Group Core Plus Income	Add +208.8%	0.11%	+0.07
SDY SS SPDR S&P Dividend ETF	Add +84.5%	0.20%	+0.06
FTEC Fidelity MSCI Info Tech Indx	Add +67.3%	0.18%	+0.06
IEF iShares 7-10 Year Treasury B	Add +102.6%	0.15%	+0.06
ELV Elevance Health Inc.	Add +166.4%	0.10%	+0.06
GLD SPDR Gold Shares	Add +41.7%	0.30%	+0.06
SCHX Schwab US Large-Cap ETF	Add +327.0%	0.08%	+0.06
FUTY Fidelity MSCI US Utilities	Add +586.1%	0.07%	+0.06
PAPR Innovator U.S. Equity Power	Add +199.0%	0.09%	+0.05
BLK BlackRock Finance Inc.	Add +107.7%	0.14%	+0.05
MCK McKesson Corp.	Add +296.4%	0.07%	+0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +47.9%	0.27%	+0.05
KBE SS SPDR S&P Bank ETF	Add +1702.0%	0.05%	+0.05

Options Activity Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	New	12,600	$6.9M
MSFT Microsoft Corp.	call	New	2,500	$1.1M
UNH Unitedhealth Group Inc.	put	New	2,000	$1.0M
AAPL Apple Inc.	call	New	4,800	$1.0M
MSTR Strategy Inc.	call	New	400	$551K
NVDA Nvidia Corp.	call	New	3,500	$432K
AAPL Apple Inc.	put	New	1,700	$358K
CEIN Camber Energy Inc.	call	New	33,900	$4K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +9.2%	10,402	$12.3M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +11.8%	3,626	$4.3M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +14.7%	24,967	$1.0M
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	Add +11.3%	15,283	$356K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +5.6%	9,457	$235K
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	Sold out	8,187	$224Kbefore exit
VSEEW Digital Health Acquist-CW23	*W EXP 99/99/999	New	10,000	$2K
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	Reduce -9.8%	51,994	$2K

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