MML Investors Services, LLC

Name: MML INVESTORS SERVICES, LLC 13F holdings, Q1 2024
Creator: MML INVESTORS SERVICES, LLC
Published: 2024-05-14

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), MML Investors Services, LLC reported 2,465 stock positions worth $24.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.3% of the portfolio, followed by Microsoft (MSFT, 1.9%) and iShares MSCI USA Quality Fac (QUAL, 1.7%). Compared with Q4 2023, it opened 149 new positions, sold out of 124, added to 1,308 and reduced 995. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +14753%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −7%).

Most Recent 13F: Q2 2026
Location: SPRINGFIELD, MA
CIK: 0000701059
Portfolio Value: $24.3B (Q1 2024)
SEC Filing: 0000701059-24-000009 ↗ filed May 14, 2024

Holdings Value

Holdings 2,465 stocks · $24.3B


IVV iShares Core S&P 500 ETF	5.31%	2,449,425	$1.3B	Reduce -6.7%
MSFT Microsoft Corp.	1.92%	1,106,270	$465.4M	Reduce -0.5%
QUAL iShares MSCI USA Quality Fac	1.65%	2,441,434	$401.3M	Add +7.6%
QQQ Invesco QQQ Trust Series 1	1.58%	864,924	$384.0M	Reduce -1.5%
AAPL Apple Inc.	1.48%	2,099,919	$360.1M	Add +3.3%
AMZN Amazon.com Inc.	1.33%	1,788,380	$322.6M	Add +3.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.31%	6,980,501	$318.2M	Add +35.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.30%	603,561	$315.7M	Add +1.1%
VEA Vanguard Ftse Developed ETF	1.24%	5,991,316	$300.6M	Add +17.3%
NVDA Nvidia Corp.	1.17%	313,897	$283.6M	Reduce -2.2%
VOO Vanguard S&P 500 ETF	1.14%	576,400	$277.1M	Add +7.5%
VUG Vanguard Mrngstar GR ETF-Sui	1.06%	747,649	$257.3M	Add +2.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.91%	1,354,420	$220.6M	Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF	0.81%	2,659,156	$197.4M	Add +8.3%
GOOGL Alphabet Inc. Class A	0.76%	1,215,233	$183.4M	Add +0.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.75%	4,071,683	$180.8M	Add +14752.6%
IVW iShares S&P 500 Growth ETF	0.74%	2,116,938	$178.8M	Add +95.8%
DGRO iShares Core Dividend Growth	0.73%	3,056,144	$177.4M	Reduce -3.4%
IWF iShares Russell 1000 Growth	0.69%	495,824	$167.1M	Reduce -3.4%
JPM JPMorgan Chase & Co.	0.69%	830,138	$166.3M	Add +2.3%
META Meta Platforms Inc. Class A	0.68%	340,364	$165.3M	Add +2.0%
MUB iShares National Muni Bond E	0.67%	1,517,278	$163.3M	Add +1.1%
IJH iShares Core S&P Midcap ETF	0.65%	2,610,915	$158.6M	Reduce -7.1%
FELG Fidelity Enh LRG Cap GWTH	0.56%	4,628,156	$136.8M	Add +29.5%
EFV iShares MSCI Eafe Value ETF	0.56%	2,486,292	$135.3M	Reduce -24.7%
IVE iShares S&P 500 Value ETF	0.54%	696,742	$130.2M	Add +505.0%
EFG iShares MSCI Eafe Growth ETF	0.53%	1,236,140	$128.3M	Add +11.1%
SCHD Schwab US DVD Equity ETF	0.52%	1,559,736	$125.8M	Add +3.2%
JEPI JPMorgan Equity Premium Inco	0.51%	2,141,577	$123.9M	Reduce -3.5%
V Visa Inc. Class A	0.51%	441,506	$123.2M	Add +0.9%
IYW iShares Ustechnology ETF	0.51%	908,737	$122.7M	Add +13.3%
IJR iShares Core S&P Small-Cap E	0.50%	1,097,440	$121.3M	Reduce -10.6%
SCHG Schwab US Large-Cap Growth	0.49%	1,279,732	$118.7M	Add +10.8%
MBB iShares MBS ETF	0.48%	1,262,697	$116.7M	Add +2.3%
IWY iShares Russell Top 200 Grow	0.48%	597,845	$116.6M	Add +17.2%
VTI VG Morningstar TS MKT ETF-US	0.45%	420,520	$109.3M	Add +2.3%
BND Vanguard Total Bond Market	0.45%	1,493,411	$108.5M	Add +13.7%
HD Home Depot Inc.	0.45%	281,477	$108.0M	Reduce -0.0%
AGG iShares Core U.S. Aggregate	0.44%	1,094,792	$107.2M	Add +2.5%
COWZ Pacer US Cash Cows 100 ETF	0.44%	1,817,279	$105.6M	Add +35.3%
ABBV Abbvie Inc.	0.42%	557,254	$101.5M	Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B	0.41%	237,797	$100.0M	Add +0.7%
CVX Chevron Corp.	0.41%	626,707	$98.9M	Add +7.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.40%	3,001,941	$97.6M	Add +13.1%
IEMG iShares Core MSCI Emerging	0.40%	1,879,612	$97.0M	Reduce -25.9%
VWO Vanguard Ftse Emerging Marke	0.39%	2,274,960	$95.0M	Reduce -4.9%
VIG Vanguard Dividend Apprec ETF	0.38%	510,664	$93.3M	Add +2.5%
GOOG Alphabet Inc. Class C	0.38%	602,951	$91.8M	Reduce -0.6%
LLY Eli Lilly & Co.	0.37%	116,651	$90.8M	Add +7.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.35%	339,695	$84.9M	Add +0.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.35%	1,464,787	$84.3M	Add +82.2%
VB Vanguard Most SM-Cap ETF-Usd	0.34%	358,007	$81.8M	Add +6.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.34%	1,323,288	$81.4M	Reduce -1.6%
MA Mastercard Inc. Class A	0.34%	168,751	$81.3M	Reduce -3.7%
UNH Unitedhealth Group Inc.	0.33%	163,847	$81.1M	Reduce -2.6%
MRK Merck & Co. Inc.	0.33%	598,173	$78.9M	Add +2.2%
CGGR Cap Group Growth Equity	0.31%	2,366,681	$75.7M	Add +4.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.30%	277,347	$72.3M	Add +31.2%
SHY iShares 1-3 Year Treasury Bo	0.30%	881,217	$72.1M	Add +21.9%
TLT iShares 20+ Year Treasury BD	0.29%	755,586	$71.5M	Reduce -25.0%
PG The Procter & Gamble Co.	0.29%	436,731	$70.9M	Reduce -2.8%
IWD iShares Russell 1000 Value E	0.28%	379,583	$68.0M	Reduce -4.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.28%	281,486	$67.5M	Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	548,360	$67.1M	Add +4.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.27%	608,011	$66.2M	Reduce -31.5%
XOM Exxon Mobil Corp.	0.27%	567,943	$66.0M	Add +0.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.27%	2,360,224	$66.0M	Add +33.0%
COST Costco Wholesale Corp.	0.27%	90,003	$65.9M	Add +7.3%
FBND Fidelity Total Bond ETF	0.27%	1,422,274	$64.4M	Add +13.9%
SPGP Invesco S&P 500 Garp ETF	0.26%	600,017	$63.9M	Add +13.5%
IQLT iShares MSCI International Q	0.26%	1,588,472	$63.0M	Add +12.7%
USMV iShares MSCI USA Min Vol Fac	0.26%	753,490	$63.0M	Reduce -29.5%
VZ Verizon Communications Inc.	0.26%	1,495,995	$62.8M	Reduce -1.4%
BSV Vanguard Short-Term Bond ETF	0.26%	814,485	$62.4M	Add +0.2%
AVGO Broadcom Inc.	0.26%	46,948	$62.2M	Add +5.0%
GLD SPDR Gold Shares	0.25%	299,307	$61.6M	Add +0.8%
ITOT iShares Core S&P Total U.S.	0.25%	533,495	$61.5M	Reduce -5.6%
HEFA Isha Curr Hedged MSCI Eafe	0.25%	1,759,822	$61.4M	Add +1666.5%
XLK SS Technology Select Sector	0.25%	293,043	$61.0M	Add +9.1%
BLK BlackRock Finance Inc.	0.25%	73,190	$61.0M	Add +5.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.25%	505,815	$60.5M	Add +41.0%
WMT Walmart Inc.	0.25%	997,087	$60.0M	Reduce -4.1%
SDY SS SPDR S&P Dividend ETF	0.25%	454,649	$59.7M	Reduce -0.4%
SBUX Starbucks Corp.	0.25%	652,139	$59.6M	Add +29.3%
XLV SS Health Care Select Sector	0.24%	399,387	$59.0M	Add +13.7%
VYM Vanguard High DVD Yield ETF	0.24%	485,977	$58.8M	Reduce -19.6%
ESGU iShares ESG Aware MSCI USA	0.24%	500,693	$57.6M	Reduce -56.1%
RSP Invesco S&P 500 Equal Weight	0.24%	338,930	$57.4M	Reduce -11.2%
PM Philip Morris International	0.23%	622,118	$57.0M	Add +1.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.23%	1,587,241	$56.9M	Reduce -3.3%
BINC iShares Flex I A ETF-Usd Inc.	0.23%	1,067,638	$56.0M	Add +613.8%
CAT Caterpillar Inc.	0.23%	151,044	$55.3M	Reduce -4.3%
EFA iShares MSCI Eafe ETF	0.22%	680,036	$54.3M	Reduce -2.5%
QCOM Qualcomm Inc.	0.22%	319,385	$54.1M	Reduce -2.7%
SMH Vaneck Semiconductor ETF	0.22%	239,610	$53.9M	Add +11.8%
JPST JPMorgan Ultra-Short Income	0.22%	1,066,057	$53.8M	Reduce -8.3%
XMHQ Invesco S&P Midcap Qual ETF	0.22%	482,715	$53.1M	Add +1.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.22%	183,444	$52.6M	Add +6.4%
ABT Abbott Laboratories	0.22%	459,833	$52.3M	Add +11.0%
BKNG Booking Holdings Inc.	0.21%	14,351	$52.1M	Add +5.2%
PEP Pepsico Inc.	0.21%	297,288	$52.0M	Add +0.7%
RDVY First Trust Rising Dividend	0.21%	919,902	$51.7M	Add +7.2%
BNDX Vanguard Total Intl Bond ETF	0.21%	1,047,877	$51.5M	Add +2.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.21%	1,009,122	$51.1M	Reduce -7.4%
ADBE Adobe Inc.	0.21%	100,949	$50.9M	Reduce -4.8%
TSLA Tesla Inc.	0.21%	284,913	$50.1M	Add +1.0%
TSM Taiwan Semiconductor-SP ADR	0.20%	362,268	$49.3M	Add +10.2%
CSCO Cisco Systems Inc.	0.20%	986,431	$49.2M	Reduce -0.5%
LMT Lockheed Martin Corp.	0.20%	107,491	$48.9M	Add +3.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.20%	253,032	$48.6M	Reduce -3.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.20%	194,161	$48.5M	Add +4.7%
AMGN Amgen Inc.	0.20%	169,926	$48.3M	Add +5.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.20%	655,028	$47.9M	Add +6.0%
PSX Phillips 66	0.20%	291,543	$47.6M	Add +3.1%
IGV iShares Expanded Tech-Softwa	0.20%	556,293	$47.4M	Add +3.8%
SCHF Schwab Intl Equity ETF	0.19%	1,201,415	$46.9M	Reduce -6.7%
AMP Ameriprise Financial Inc.	0.19%	105,396	$46.2M	Add +4.1%
IWB iShares Russell 1000 ETF	0.19%	159,930	$46.1M	Reduce -2.0%
ACN Accenture PLC Class A	0.19%	131,601	$45.6M	Add +1.9%
SCHW Schwab (charles) Corp.	0.19%	621,277	$44.9M	Add +11.7%
VONV Vanguard Russell 1000 Value	0.18%	570,298	$44.8M	Add +40.6%
XLY SS Consumer Disc Select Sect	0.18%	243,186	$44.7M	Add +22.7%
XLI SS Industrial Select Sector	0.18%	353,573	$44.5M	Add +36.0%
JNJ Johnson & Johnson	0.18%	281,468	$44.5M	Reduce -6.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.18%	1,542,448	$44.4M	Reduce -7.4%
FTCS First Trust Capital Strength	0.18%	518,430	$44.4M	Add +0.6%
VEU Vanguard Ftse All-World Ex-U	0.18%	756,313	$44.4M	Add +7.1%
SOXX iShares Semiconductor ETF	0.18%	195,894	$44.3M	Add +8.8%
NFLX Netflix Inc.	0.18%	71,253	$43.3M	Add +6.8%
IWM iShares Russell 2000 ETF	0.18%	204,651	$43.0M	Add +10.3%
QQQM Invesco Nasdaq 100 ETF	0.18%	235,356	$43.0M	Add +7.2%
KO The Coca-Cola Co.	0.18%	695,032	$42.5M	Add +1.0%
UNP Union Pacific Corp.	0.17%	172,086	$42.3M	Add +7.0%
AMD Advanced Micro Devices	0.17%	232,219	$41.9M	Reduce -18.6%
SHV iShares 0-1 Year Treasury Bo	0.17%	378,416	$41.8M	Add +16.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.17%	1,341,589	$41.8M	Add +5.4%
PAYX Paychex Inc.	0.17%	338,721	$41.6M	Add +1.4%
CVS CVS Health Corp.	0.17%	511,703	$40.8M	Reduce -2.4%
ITB iShares U.S. Home Constructi	0.16%	344,716	$39.9M	Add +7.5%
BIV Vanguard Intermediate-Term B	0.16%	526,659	$39.7M	Add +1.1%
DFAC Dimensional US Core Equity 2	0.16%	1,238,197	$39.6M	Add +15.5%
FBCG Fidelity Blue Chip Grow ETF	0.16%	1,028,043	$39.5M	Add +2.4%
CRM Salesforce Inc.	0.16%	131,301	$39.5M	Add +7.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.16%	793,812	$39.0M	Add +58.6%
NOW ServiceNow Inc.	0.16%	50,680	$38.6M	Add +0.4%
USB US Bancorp	0.16%	861,328	$38.5M	Add +5.8%
XLE SS Energy Select Sector	0.15%	397,066	$37.5M	Reduce -15.8%
IQV Iqvia Holdings Inc.	0.15%	147,824	$37.4M	Add +2.0%
MCD McDonald's Corp.	0.15%	132,436	$37.3M	Add +0.6%
PLD Prologis Inc.	0.15%	285,597	$37.2M	Add +17.0%
NVO Novo-Nordisk A/S-Spons ADR	0.15%	286,951	$36.8M	Add +5.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.15%	234,621	$36.6M	Reduce -17.4%
RTX RTX Corp.	0.15%	374,947	$36.6M	Add +13.8%
ELV Elevance Health Inc.	0.15%	70,022	$36.3M	Add +4.5%
VCSH Vanguard S/T Corp. Bond ETF	0.15%	467,868	$36.2M	Add +6.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.15%	666,078	$36.1M	Add +7.5%
CGCP Cap Group Core Plus Income	0.15%	1,604,867	$36.0M	Add +20.2%
IEF iShares 7-10 Year Treasury B	0.15%	375,714	$35.6M	Reduce -42.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.15%	150,534	$35.5M	Add +5.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.15%	454,880	$35.4M	Reduce -6.1%
FLOT iShares Floating Rate Bond E	0.14%	683,242	$34.9M	Add +8.0%
PFE Pfizer Inc.	0.14%	1,246,968	$34.6M	Add +6.9%
SNA Snap-on Inc.	0.14%	116,473	$34.5M	Add +3.6%
GOVT iShares US Treasury Bond ETF	0.14%	1,514,190	$34.5M	Reduce -2.3%
XLF SS Financial Select Sector	0.14%	818,169	$34.5M	Reduce -2.0%
VXF Vanguard Extended Market ETF	0.14%	196,237	$34.4M	Add +2.2%
CMCSA Comcast Corp. Class A	0.14%	792,576	$34.4M	Add +0.8%
VHT Vanguard Health Care ETF	0.14%	124,836	$33.8M	Reduce -1.6%
VONG Vanguard Russell 1000 Growth	0.14%	384,657	$33.3M	Add +3.5%
TBLL Invesco Short Term Treasury	0.14%	313,448	$33.1M	Add +35.1%
ORCL Oracle Corp.	0.14%	260,901	$32.8M	Add +19.3%
ASML ASML Holding NV-NY Reg SHS	0.13%	33,642	$32.6M	Reduce -10.8%
HDV iShares Core High Dividend E	0.13%	295,636	$32.6M	Add +9.4%
TIP iShares Tips Bond ETF	0.13%	301,571	$32.4M	Reduce -7.5%
XLC SS Comm Select Sector SPDR	0.13%	394,954	$32.3M	Add +14.7%
VXUS Vanguard Total Intl Stock	0.13%	532,820	$32.1M	Add +9.1%
UBER Uber Technologies Inc.	0.13%	414,257	$31.9M	Reduce -0.1%
ACWX iShares MSCI Acwi Ex US ETF	0.13%	595,226	$31.8M	Add +2.8%
VGT Vanguard Info Tech ETF	0.13%	60,141	$31.5M	Reduce -0.5%
AVUS Avantis U.S. Equity ETF	0.13%	349,862	$31.3M	Add +49.1%
COP Conocophillips	0.13%	245,387	$31.2M	Reduce -3.7%
SPYV SS SPDR P S&P 500 Value ETF	0.13%	614,290	$30.8M	Add +0.7%
TLH iShares 10-20 Year Treasury	0.13%	288,775	$30.3M	Add +16.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	788,488	$29.9M	Reduce -11.7%
NEE Nextera Energy Inc.	0.12%	465,714	$29.8M	Add +11.2%
DFS Discover Financial Services	0.12%	225,502	$29.6M	Reduce -4.1%
PJAN Innovator U.S. Equity Power	0.12%	750,312	$29.3M	Add +564.1%
TMO Thermo Fisher Scientific Inc.	0.12%	50,116	$29.1M	Add +9.4%
SDVY First Trust Smid Cap Rising	0.12%	835,967	$29.1M	Add +98.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.12%	317,073	$29.1M	Reduce -18.1%
KMX Carmax Inc.	0.12%	331,975	$28.9M	Add +21.8%
MOAT Vaneck Morningstar Wide Moat	0.12%	318,912	$28.7M	Add +11.4%
XLP SS Consumer Staples Sel Sect	0.12%	372,491	$28.4M	Reduce -0.1%
ITA iShares U.S. Aerospace & Def	0.12%	215,050	$28.4M	Reduce -18.3%
DUK Duke Energy Corp.	0.12%	288,857	$27.9M	Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	146,053	$27.9M	Add +1.0%
EMB iShares JP Morgan Usd Emergi	0.11%	305,699	$27.4M	Add +10.7%
VCLT Vanguard Long-Term Corp. Bond	0.11%	345,794	$27.1M	Add +12.7%
IFRA iShares US Infrastructure	0.11%	623,414	$27.0M	Reduce -4.8%
ISRG Intuitive Surgical Inc.	0.11%	67,539	$27.0M	Add +6.7%
AMAT Applied Materials Inc.	0.11%	130,043	$26.8M	Add +0.8%
GS Goldman Sachs Group Inc.	0.11%	64,188	$26.8M	Add +2.9%
T AT&T Inc.	0.11%	1,518,596	$26.7M	Add +7.6%
TBIL F/M US Treasury 3 Month Bill	0.11%	525,966	$26.3M	Add +0.7%
IUSG iShares Core S&P U.S. Growth	0.11%	223,299	$26.2M	Add +49.4%
IWR iShares Russell Mid-Cap ETF	0.11%	309,123	$26.0M	Reduce -4.9%
WFC Wells Fargo & Co.	0.11%	443,918	$25.7M	Add +9.2%
INTU Intuit Inc.	0.11%	39,374	$25.6M	Reduce -2.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	63,797	$25.4M	Add +3.4%
VTHR Vanguard Russell 3000	0.10%	107,723	$25.1M	Add +2.8%
IAK iShares U.S. Insurance ETF	0.10%	210,627	$24.7M	Add +2.4%
COR Cencora Inc.	0.10%	101,126	$24.6M	Add +0.5%
MDT Medtronic PLC	0.10%	278,878	$24.3M	Reduce -0.8%
SO The Southern Co.	0.10%	338,462	$24.3M	Reduce -1.4%
UPS United Parcel Service Class B	0.10%	160,938	$23.9M	Add +1.7%
MCHP Microchip Technology Inc.	0.10%	265,475	$23.8M	Add +448.6%
IXC iShares Global Energy ETF	0.10%	552,986	$23.8M	Add +13.2%
FVD First Trust Value Line DVD	0.10%	555,968	$23.5M	Reduce -2.3%
TFLO iShares Treasury Floating Ra	0.10%	462,937	$23.5M	Reduce -76.0%
LOW Lowe's Cos Inc.	0.10%	91,640	$23.3M	Reduce -2.1%
DHR Danaher Corp.	0.10%	92,315	$23.1M	Add +1.6%
MS Morgan Stanley	0.09%	243,929	$23.0M	Add +10.3%
IAU iShares Gold Trust	0.09%	537,941	$22.6M	Reduce -33.5%
IDEV iShares Core MSCI Dev MKTS	0.09%	336,274	$22.6M	Reduce -9.6%
VGSH Vanguard Short-Term Treasury	0.09%	385,731	$22.4M	Reduce -37.1%
TXN Texas Instruments Inc.	0.09%	127,065	$22.1M	Add +5.6%
AXP American Express Co.	0.09%	97,075	$22.1M	Add +2.2%
EEM iShares MSCI Emerging Market	0.09%	536,140	$22.0M	Reduce -10.7%
VTC Vanguard Total Corporate BND	0.09%	286,253	$21.9M	Add +5.2%
IEZ iShares U.S. Oil Equipment &	0.09%	922,666	$21.8M	Add +111.1%
TLTW iShares 20+ Bond Buywrite	0.09%	798,482	$21.3M	Add +17.7%
ADSK Autodesk Inc.	0.09%	81,813	$21.3M	Add +0.3%
ANET Arista Networks Inc.	0.09%	73,248	$21.2M	Add +12.6%
BX Blackstone Inc.	0.09%	161,557	$21.2M	Reduce -1.8%
CDNS Cadence Design SYS Inc.	0.09%	68,131	$21.2M	Add +3.2%
BMY Bristol-Myers Squibb Co.	0.09%	390,548	$21.2M	Add +30.1%
DEO Diageo PLC-Sponsored ADR	0.09%	142,021	$21.1M	Add +550.3%
SPEM State Street SP PTF Em ETF	0.09%	581,406	$21.0M	Add +36.3%
LCTU iShares U.S. Carbon Transiti	0.09%	365,511	$21.0M	Add +2.9%
DE Deere & Co.	0.09%	50,922	$20.9M	Add +8.6%
HON Honeywell International Inc.	0.09%	101,367	$20.8M	Reduce -45.6%
EWJ iShares MSCI Japan ETF	0.09%	291,501	$20.8M	Add +63.8%
CSX CSX Corp.	0.09%	560,821	$20.8M	Reduce -15.5%
IHDG Wisdomtree International Hed	0.09%	452,300	$20.8M	Add +136.2%
IYJ iShares U.S. Industrials ETF	0.08%	163,580	$20.6M	Add +1830.6%
DFUS Dimensional US Eq MKT ETF	0.08%	359,160	$20.5M	Reduce -0.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.08%	375,536	$20.2M	Add +16.5%
JQUA JPMorgan US Quality Factor	0.08%	379,986	$20.1M	Add +54.1%
VCIT Vanguard Int-Term Corporate	0.08%	248,995	$20.0M	Add +13.8%
FISV Fiserv Inc.	0.08%	124,761	$19.9M	Add +5.2%
MO Altria Group Inc.	0.08%	453,798	$19.8M	Add +1.4%
LIN Linde PLC	0.08%	42,626	$19.8M	Add +2.0%
VMBS Vanguard Mortgage-Backed Sec	0.08%	431,864	$19.7M	Add +0.8%
CHKP Check Point Software Tech	0.08%	119,957	$19.7M	Add +3.0%
IXUS iShares Core Intl Stock ETF	0.08%	289,315	$19.6M	Add +5.2%
PAVE Global X US Infrastructure	0.08%	485,392	$19.3M	Add +6.5%
GE General Electric	0.08%	109,913	$19.3M	Add +64.1%
MINT PIMCO Enhanced Short Maturit	0.08%	189,754	$19.1M	Reduce -1.1%
CCI Crown Castle Inc.	0.08%	180,093	$19.1M	Reduce -3.9%
IUSV iShares Core S&P U.S. Value	0.08%	209,519	$18.9M	Add +9.1%
VEEV Veeva Systems Inc. Class A	0.08%	81,188	$18.8M	Add +2.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.08%	723,443	$18.6M	Reduce -10.9%
OMFL Invesco Russell 1000 DYN M/F	0.08%	335,614	$18.5M	Reduce -20.8%
PFF iShares Preferred & Income S	0.08%	575,022	$18.5M	Add +3.7%
APD Air Products & Chemicals Inc.	0.08%	76,433	$18.5M	Reduce -6.7%
GD General Dynamics Corp.	0.08%	64,892	$18.3M	Reduce -3.5%
MCK McKesson Corp.	0.07%	33,680	$18.1M	Add +11.4%
ESGD iShares Trust iShares ESG Aw	0.07%	225,395	$18.0M	Add +0.1%
ILCG iShares Morningstar Growth E	0.07%	237,510	$17.9M	Add +4.4%
PNC PNC Financial Services Group	0.07%	110,870	$17.9M	Add +0.6%
SUB iShares Short-Term National	0.07%	170,536	$17.9M	Reduce -9.8%
SPSM SS SPDR P S&P 600 Small Cap	0.07%	413,405	$17.8M	Add +2.2%
DFAT Dimensional US Target Value	0.07%	320,163	$17.4M	Add +16.0%
SPHQ Invesco S&P 500 Quality ETF	0.07%	288,012	$17.4M	Add +12.6%
IEI iShares 3-7 Year Treasury Bo	0.07%	150,160	$17.4M	Reduce -32.1%
VRTX Vertex Pharmaceuticals Inc.	0.07%	41,515	$17.4M	Add +6.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	323,729	$17.3M	Reduce -0.1%
ICSH iShares Ultra Short Duration	0.07%	340,943	$17.2M	Add +7.4%
OEF iShares S&P 100 ETF	0.07%	69,581	$17.2M	Reduce -76.3%
PANW Palo Alto Networks Inc.	0.07%	60,437	$17.2M	Add +32.2%
IOO iShares Global 100 ETF	0.07%	190,739	$17.1M	Add +72.8%
ITW Illinois Tool Works	0.07%	63,094	$16.9M	Add +3.2%
SPAB SS SPDR P Agg Bond ETF	0.07%	669,298	$16.9M	Reduce -20.6%
AZN Astrazeneca PLC-Spons ADR	0.07%	249,426	$16.9M	Add +2.6%
PRU Prudential Financial Inc.	0.07%	143,784	$16.9M	Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	52,642	$16.9M	Add +12.0%
PDBC Invesco Optimum Yield Divers	0.07%	1,207,465	$16.7M	Reduce -7.9%
XLG Invesco S&P 500 Top 50 ETF	0.07%	396,576	$16.7M	Add +19.9%
DGRW Wisdomtree U.S. Quality Divi	0.07%	219,283	$16.7M	Add +11.1%
IWO iShares Russell 2000 Growth	0.07%	61,673	$16.7M	Reduce -2.3%
DFAI Dimensional International Co.	0.07%	552,187	$16.7M	Add +3.1%
IWP iShares Russell Mid-Cap Grow	0.07%	144,999	$16.6M	Reduce -5.4%
BLV Vanguard Long-Term Bond ETF	0.07%	226,934	$16.4M	Add +8.0%
PSFF Pacer Swan Sos Fund of Funds	0.07%	606,490	$16.4M	Add +15.4%
NKE Nike Inc. Class B	0.07%	173,934	$16.3M	Reduce -8.9%
NBOS Neuberger Option Strategy Et	0.07%	627,651	$16.3M	New
PTLC Pacer Trendpilot US Large Ca	0.07%	334,208	$15.9M	Reduce -2.0%
DSI iShares ESG MSCI KLD 400 ETF	0.07%	157,878	$15.9M	Add +4.0%
SCHO Schwab Short-Term US Treas	0.07%	328,693	$15.8M	Add +8.7%
WM Waste Management Inc.	0.06%	73,420	$15.7M	Add +8.2%
SCHA Schwab US Small-Cap ETF	0.06%	315,936	$15.6M	Reduce -2.4%
CGMU Cap Group Municipal Income	0.06%	574,108	$15.5M	Add +10.3%
SHW The Sherwin-Williams Co.	0.06%	44,568	$15.5M	Reduce -12.1%
TGT Target Corp.	0.06%	86,371	$15.3M	Reduce -4.6%
BA The Boeing Co.	0.06%	78,708	$15.2M	Reduce -7.0%
C Citigroup Inc.	0.06%	235,582	$14.9M	Add +6.8%
F Ford Motor Co. filed as FORD MTR CO DEL	0.06%	1,120,578	$14.9M	Reduce -4.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	290,148	$14.9M	Add +5.7%
IGEB iShares Investment Grade SYS	0.06%	331,730	$14.9M	Add +0.1%
SCHV Schwab US Large-Cap Value	0.06%	193,108	$14.7M	Reduce -8.2%
ADI Analog Devices Inc.	0.06%	72,868	$14.4M	Reduce -3.6%
AVUV Avantis US Small Cap Value	0.06%	153,254	$14.4M	Add +17.1%
ETN Eaton Corp. PLC	0.06%	45,862	$14.3M	Reduce -2.7%
PLTR Palantir Technologies Inc. Class A	0.06%	621,798	$14.3M	Reduce -2.9%
AVEM Avantis Emerging Markets Eq	0.06%	245,046	$14.2M	Add +45.5%
EDV Vanguard Extended Dur Treas	0.06%	184,379	$14.1M	Add +58.2%
XMMO Invesco S&P Midcap Momentum	0.06%	122,864	$14.1M	Add +48.0%
IGLB iShares 10+ Year Inv GR Corp.	0.06%	273,481	$14.1M	Add +28.1%
INTC Intel Corp.	0.06%	315,589	$13.9M	Add +0.2%
ZTS Zoetis Inc.	0.06%	82,012	$13.9M	Reduce -0.9%
NOC Northrop Grumman Corp.	0.06%	28,878	$13.8M	Add +1.6%
SCHQ Schwab Long-Term US Treasury	0.06%	409,663	$13.8M	Add +8.0%
SPGI S&P Global Inc.	0.06%	32,272	$13.7M	Add +5.9%
BSCQ Invesco Bulletshares 2026 CB	0.06%	705,722	$13.6M	Add +34.3%
FV First Trust DW Focus 5 Fund	0.06%	236,237	$13.5M	Add +4.7%
JNK SS SPDR BB High Yield Bond	0.06%	141,744	$13.5M	Add +0.7%
WEC WEC Energy Group Inc.	0.06%	164,237	$13.5M	Add +3.1%
MDY State Street SPDR S&P Midcap	0.06%	24,152	$13.4M	Add +0.9%
DOW Dow Inc.	0.06%	230,404	$13.3M	Reduce -6.4%
USXF iShares ESG Advance MSCI USA	0.06%	295,580	$13.3M	Add +4.3%
CIBR First Trust Nasdaq Cybersecu	0.05%	234,182	$13.2M	Reduce -1.1%
TTE Totalenergies SE -Spon ADR	0.05%	191,445	$13.2M	Reduce -9.8%
EMR Emerson Electric Co.	0.05%	116,074	$13.2M	Add +11.2%
VIGI Vanguard Int Div App Indx FD	0.05%	161,301	$13.2M	Add +5.1%
KLAC KLA Corp.	0.05%	18,741	$13.1M	Add +23.7%
GILD Gilead Sciences Inc.	0.05%	178,176	$13.1M	Reduce -9.6%
CP Canadian Pacific Kansas City	0.05%	146,874	$12.9M	Add +8.8%
AEP American Electric Power	0.05%	150,328	$12.9M	Add +23.0%
MET Metlife Inc.	0.05%	174,332	$12.9M	Reduce -3.5%
MTUM iShares MSCI USA Momentum Fa	0.05%	68,876	$12.9M	Add +8.8%
ICE Intercontinental Exchange Inc.	0.05%	93,763	$12.9M	Reduce -0.3%
ENB Enbridge Inc.	0.05%	355,503	$12.9M	Reduce -1.5%
UL Unilever PLC	0.05%	255,761	$12.8M	Reduce -2.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	194,276	$12.8M	Add +8.7%
CMG Chipotle Mexican Grill Inc.	0.05%	4,381	$12.7M	Add +8.1%
BSCP Invesco Bulletshares 2025 CB	0.05%	622,977	$12.7M	Add +24.8%
TFI SS SPDR N Ice Muni Bond ETF	0.05%	272,054	$12.6M	Reduce -4.9%
FPE FT-Preferred Secur & Inc. ETF	0.05%	729,070	$12.6M	Reduce -8.2%
ED Consolidated Edison Inc.	0.05%	138,891	$12.6M	Add +4.4%
SNPS Synopsys Inc.	0.05%	22,060	$12.6M	Add +11.6%
ECL Ecolab Inc.	0.05%	54,420	$12.6M	Reduce -2.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	242,220	$12.5M	Add +29.3%
VNQ Vanguard Real Estate ETF	0.05%	144,117	$12.5M	Reduce -27.1%
TFC Truist Financial Corp.	0.05%	316,300	$12.3M	Add +0.8%
DFAE Dimensional Emerging Core Eq	0.05%	496,739	$12.3M	Add +4.4%
USFR Wisdomtree Floating Rate Tre	0.05%	241,880	$12.2M	Add +59.3%
SGOV iShares 0-3 Month Treasury B	0.05%	120,255	$12.1M	Reduce -7.6%
ENTG Entegris Inc.	0.05%	85,822	$12.1M	Add +4.8%
MNST Monster Beverage Corp.	0.05%	200,684	$11.9M	Add +16.4%
SNY Sanofi-ADR	0.05%	243,595	$11.8M	Add +8.4%
VGIT Vanguard Intermediate-Term T	0.05%	200,683	$11.8M	Add +3.5%
SYK Stryker Corp.	0.05%	32,827	$11.7M	Add +5.8%
NVS Novartis AG-Sponsored ADR	0.05%	119,456	$11.6M	Add +23.5%
DHI D.R. Horton Inc.	0.05%	69,980	$11.5M	Reduce -7.5%
AIQ Global X Art Intel & Tech	0.05%	338,025	$11.5M	Add +15.7%
SPBO SS SPDR P Corp. Bond ETF	0.05%	393,983	$11.5M	Reduce -7.9%
AVDE Avantis International Equity	0.05%	179,604	$11.4M	Add +49.2%
RWL Invesco S&P 500 Revenue ETF	0.05%	122,037	$11.4M	Add +36.3%
ETR Entergy Corp.	0.05%	107,998	$11.4M	Add +75.3%
BOTZ Global X Robotics & Artifici	0.05%	358,686	$11.4M	Add +41.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	112,397	$11.4M	Reduce -10.3%
VGK Vanguard Ftse Europe ETF	0.05%	169,226	$11.4M	Add +7.7%
STIP iShares 0-5 Year Tips Bond E	0.05%	114,443	$11.4M	Reduce -28.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.05%	176,907	$11.3M	Reduce -5.6%
LYB Lyondellbasell Indu Class A	0.05%	110,957	$11.3M	Reduce -5.1%
SCHM Schwab US Mid Cap ETF	0.05%	139,288	$11.3M	Reduce -8.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	196,147	$11.3M	Add +7.5%
NUE Nucor Corp.	0.05%	56,766	$11.2M	Add +28.4%
SMCI Super Micro Computer Inc.	0.05%	11,019	$11.1M	Reduce -26.7%
MRSH Marsh & McLennan Cos	0.05%	53,927	$11.1M	Add +6.5%
CPRT Copart Inc.	0.05%	191,280	$11.1M	Add +18.7%
BDX Becton Dickinson and Co.	0.04%	44,095	$10.9M	Add +2.7%
GBIL Goldman Sachs Access Treasur	0.04%	107,989	$10.9M	Reduce -3.0%
SHOP Shopify Inc. Class A	0.04%	140,929	$10.9M	Add +3.5%
CARR Carrier Global Corp.	0.04%	186,560	$10.8M	Add +1.8%
BSCR Invesco Bulletshares 2027 CB	0.04%	561,956	$10.8M	Add +17.3%
CI The Cigna Group	0.04%	29,583	$10.7M	Reduce -16.8%
PH Parker Hannifin Corp.	0.04%	19,268	$10.7M	Add +5.2%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.04%	451,651	$10.7M	Add +3.2%
XAR SS SPDR S&P Aerospace Def	0.04%	75,760	$10.6M	Add +16.7%
SUSC iShares ESG Aware Usd Corpor	0.04%	462,512	$10.6M	Add +16.9%
TEAM Atlassian Corp. Class A	0.04%	53,963	$10.5M	Reduce -4.1%
FDN First Trust DJ Internet Ind	0.04%	51,200	$10.5M	Add +43.7%
SAP Sap SE-Sponsored ADR	0.04%	53,705	$10.5M	Add +0.2%
DKNG Draftkings Inc. Class A	0.04%	230,045	$10.4M	Add +1.7%
FALN iShares Fallen Angels ETF	0.04%	388,588	$10.4M	Add +1.0%
IHI iShares U.S. Medical Devices	0.04%	177,906	$10.4M	Reduce -12.1%
FDVV Fidelity High Dividend ETF	0.04%	229,703	$10.4M	Add +105.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	146,691	$10.4M	Reduce -14.2%
EW Edwards Lifesciences Corp.	0.04%	108,089	$10.3M	Reduce -12.1%
PFXF Vaneck Pref Sec X-Financials	0.04%	581,731	$10.3M	Add +15.0%
LVHI Franklin International Low V	0.04%	344,511	$10.3M	Reduce -11.5%
CB Chubb Ltd.	0.04%	39,558	$10.3M	Add +0.6%
SPHY SS SPDR P High Yield ETF	0.04%	435,111	$10.2M	Add +5.1%
VTIP Vanguard Short-Term Tips	0.04%	212,648	$10.2M	Reduce -5.3%
WCN Waste Connections Inc.	0.04%	59,197	$10.2M	Add +2.6%
SCHX Schwab US Large-Cap ETF	0.04%	163,413	$10.1M	Add +5.3%
PGR Progressive Corp.	0.04%	48,787	$10.1M	Add +26.4%
JGRO JPMorgan Active Growth ETF	0.04%	143,414	$10.1M	Add +92.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.04%	244,888	$10.0M	Add +30.5%
FTSM First Trust Enh Short Mat FD	0.04%	168,117	$10.0M	Add +6.8%
VIOO Vanguard S&P Small-Cap 600 E	0.04%	98,350	$10.0M	Add +3.2%
VT Vanguard Tot World STK ETF	0.04%	90,227	$10.0M	Add +7.0%
NOBL Proshares S&P 500 Dividend A	0.04%	97,251	$9.9M	Reduce -12.3%
GSK GSK PLC-Spon ADR	0.04%	229,919	$9.9M	Add +4.8%
MMM 3M Co.	0.04%	92,848	$9.8M	Add +63.9%
VONE Vanguard Russell 1000	0.04%	41,317	$9.8M	Reduce -5.7%
MRVL Marvell Technology Inc.	0.04%	138,203	$9.8M	Add +8.1%
IYR iShares US Real Estate ETF	0.04%	108,850	$9.8M	Reduce -1.9%
LRCX Lam Research Corp.	0.04%	10,047	$9.8M	Reduce -5.7%
IBB iShares Biotechnology ETF	0.04%	71,009	$9.7M	Add +3.5%
ADP Automatic Data Processing	0.04%	38,996	$9.7M	Add +1.2%
BSCO Invesco Bulletshares 2024 CB	0.04%	459,742	$9.6M	Add +15.1%
GIS General Mills Inc.	0.04%	137,684	$9.6M	Add +31.7%
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.04%	313,194	$9.6M	Add +18.0%
CWB SS SPDR BB Conv Sec ETF	0.04%	131,491	$9.6M	Reduce -8.1%
LULU Lululemon Athletica Inc.	0.04%	24,457	$9.6M	Add +1.9%
VSS Vanguard Ftse All Wo X-US SC	0.04%	81,528	$9.5M	Add +14.5%
MSI Motorola Solutions Inc.	0.04%	26,825	$9.5M	Add +20.6%
AMT American Tower Corp.	0.04%	48,185	$9.5M	Add +25.4%
RACE Ferrari NV	0.04%	21,762	$9.5M	Add +24.1%
HYGV NT HY Val-SCRD BD ETF	0.04%	229,242	$9.4M	Reduce -1.6%
LAMR Lamar Advertising Co. Class A	0.04%	78,688	$9.4M	Reduce -1.3%
DXCM Dexcom Inc.	0.04%	67,702	$9.4M	Add +15.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	261,084	$9.3M	Reduce -23.0%
MU Micron Technology Inc.	0.04%	78,809	$9.3M	Reduce -11.4%
CSGP Costar Group Inc.	0.04%	95,377	$9.2M	Reduce -2.2%
VOOG Vanguard S&P 500 Growth ETF	0.04%	30,223	$9.2M	Add +9.8%
SNOW Snowflake Inc.	0.04%	56,803	$9.2M	Add +14.7%
MPC Marathon Petroleum Corp.	0.04%	45,485	$9.2M	Reduce -3.9%
DIVI Franklin International Core	0.04%	283,810	$9.1M	Reduce -40.0%
FDX FedEx Corp.	0.04%	31,479	$9.1M	Add +15.1%
KMB Kimberly-Clark Corp.	0.04%	70,320	$9.1M	Reduce -1.2%
ANGL Vaneck Fallen Angel High YLD	0.04%	313,196	$9.1M	Reduce -6.2%
PRF Invesco Rafi US 1000 ETF	0.04%	235,188	$9.0M	Add +5.0%
WMB Williams Cos Inc.	0.04%	231,715	$9.0M	Reduce -3.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	5,258	$9.0M	Reduce -39.8%
XCEM Columbia Em Core Ex-China	0.04%	287,093	$8.9M	Add +232.8%
WDAY Workday Inc. Class A	0.04%	32,574	$8.9M	Add +16.3%
IWV iShares Russell 3000 ETF	0.04%	29,540	$8.9M	Reduce -9.2%
BLOK Amplify Blockchain Tech ETF	0.04%	243,024	$8.9M	Add +27.2%
IDXX Idexx Laboratories Inc.	0.04%	16,402	$8.9M	Add +3.3%
VGLT Vanguard Long-Term Treasury	0.04%	148,436	$8.8M	Add +12.6%
SHEL Shell PLC-ADR	0.04%	131,084	$8.8M	Add +32.2%
VPU Vanguard Utilities ETF	0.04%	61,617	$8.8M	Add +4.0%
OXY Occidental Petroleum Corp.	0.04%	135,022	$8.8M	Reduce -5.1%
DFEM Dimensional Emrg MRKT Core	0.04%	342,991	$8.7M	Add +54.1%
KMI Kinder Morgan Inc.	0.04%	473,388	$8.7M	Add +6.6%
SLV iShares Silver Trust	0.04%	380,495	$8.7M	Add +12.5%
LMBS First Trust Low Duration Opp	0.04%	179,244	$8.6M	Reduce -8.9%
HLT Hilton Worldwide Holdings Inc.	0.04%	40,246	$8.6M	Add +17.6%
IWS iShares Russell Mid-Cap Valu	0.04%	68,374	$8.6M	Reduce -4.8%
VLO Valero Energy Corp.	0.04%	50,064	$8.5M	Reduce -5.7%
FDEC FT Vest U.S. Equity Buffer E	0.04%	207,267	$8.5M	Add +914.1%
BOND PIMCO Active Bond Exchange-T	0.03%	91,968	$8.4M	Add +11.9%
XBIL F/M US Treasury 6 Month Bill	0.03%	166,840	$8.4M	Add +15.1%
XSVM Invesco S&P Smallcap Value W	0.03%	146,469	$8.3M	Add +14.2%
WPC WP Carey Inc.	0.03%	147,336	$8.3M	Add +51.4%
FJAN FT Vest U.S. Equity Buffer E	0.03%	197,738	$8.3M	Add +21.1%
EEMS iShares MSCI Emerging MKT SM	0.03%	140,146	$8.2M	Add +3.3%
PZA Invesco National Amt-Free Mu	0.03%	345,735	$8.2M	Add +2.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	69,541	$8.2M	Add +10.1%
MIG Vaneck Moody's Analytics Ig	0.03%	386,183	$8.2M	Add +22.1%
HYD Vaneck High Yield Muni ETF	0.03%	156,154	$8.2M	Add +51.4%
OTIS Otis Worldwide Corp.	0.03%	81,470	$8.1M	Add +12.7%
EAGG iShares ESG Aware US Aggrega	0.03%	171,578	$8.1M	Reduce -12.8%
IEO iShares U.S. Oil & Gas Explo	0.03%	75,368	$8.1M	Reduce -15.1%
JMBS Janus Henderson Mortg Backed	0.03%	178,443	$8.0M	Add +450.6%
ABOT Abacus FCF Innovation Leader	0.03%	260,440	$7.9M	Reduce -4.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	98,833	$7.9M	Add +7.8%
NEAR iShares SH Dba ETF Usd Inc.	0.03%	155,261	$7.8M	Add +17.6%
VRSK Verisk Analytics Inc.	0.03%	33,125	$7.8M	Reduce -8.1%
QQEW First TR Nasdaq-100 Sel Eq	0.03%	62,892	$7.8M	Add +9.8%
CTAS Cintas Corp.	0.03%	11,291	$7.8M	Add +0.1%
BR Broadridge Financial Solutio	0.03%	37,760	$7.7M	Add +5.1%
PYPL PayPal Holdings Inc.	0.03%	115,426	$7.7M	Reduce -16.3%
IJT iShares S&P Small-Cap 600 GR	0.03%	58,958	$7.7M	Add +3.1%
VOOV Vanguard S&P 500 Value ETF	0.03%	42,599	$7.7M	Add +209.0%
ABNB Airbnb Inc. Class A	0.03%	46,451	$7.7M	Add +12.8%
MSCI MSCI Inc.	0.03%	13,646	$7.6M	Reduce -14.2%
ARKK ARK Innovation ETF	0.03%	152,151	$7.6M	Reduce -24.2%
DECK Deckers Outdoor Corp.	0.03%	8,037	$7.6M	Add +10.3%
VRP Invesco Variable Rate Prefer	0.03%	317,454	$7.5M	Add +14.1%
CORP PIMCO Inv Grade Corp. BD ETF	0.03%	78,494	$7.5M	Add +1.7%
PPA Invesco Aerospace & Defense	0.03%	74,086	$7.5M	Add +12.1%
XDEC FT Vest US Equity Enhance &	0.03%	213,046	$7.5M	Add +8.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.03%	262,084	$7.5M	Add +828.1%
QLC NT US Qual LC ETF	0.03%	125,931	$7.4M	Reduce -0.8%
VTWO Vanguard Russell 2000 ETF	0.03%	87,073	$7.4M	Reduce -0.2%
ICVT iShares Convertible Bond ETF	0.03%	92,601	$7.4M	Add +55.4%
DMXF iShares ESG Advanc MSCI Eafe	0.03%	107,842	$7.3M	Add +11.1%
SKYY First Trust Cloud Computing	0.03%	76,793	$7.3M	Reduce -3.9%
PULS Pgim Ultra Short Bond ETF	0.03%	147,240	$7.3M	Add +74.5%
BBUS JPMorgan Betabuilders US Equ	0.03%	77,481	$7.3M	Add +47.3%
QYLD Global X Nasd 100 Cov Call	0.03%	407,880	$7.3M	Reduce -11.3%
FSK FS KKR Capital Corp.	0.03%	382,761	$7.3M	Reduce -1.7%
MELI MercadoLibre Inc.	0.03%	4,827	$7.3M	Add +1.5%
HBAN Huntington Bancshares Inc.	0.03%	521,058	$7.3M	Reduce -2.4%
DJAN FT Vest U.S. Equity Deep Buf	0.03%	201,120	$7.2M	Add +21.3%
ROP Roper Technologies Inc.	0.03%	12,673	$7.1M	Reduce -11.9%
SPMO Invesco S&P 500 Momentum ETF	0.03%	88,530	$7.1M	New
EBAY eBay Inc.	0.03%	133,982	$7.1M	Add +7.0%
OBIL F/M US Treasury 12 Month Bil	0.03%	141,447	$7.1M	Add +65.5%
TLTD NT Dev Exus Ftilt ETF	0.03%	98,472	$7.1M	Reduce -1.6%
BKLN Invesco Senior Loan ETF	0.03%	333,660	$7.1M	Add +15.4%
GDEC FT Vest US Equity Moderate B	0.03%	222,774	$7.0M	Add +330.2%
ABXB Abacus Flexible Bond Leaders	0.03%	331,982	$7.0M	Reduce -1.3%
IXN iShares Global Tech ETF	0.03%	93,398	$7.0M	Reduce -0.9%
TDTT NT Iboxx 3Y Dur Tips ETF	0.03%	289,798	$6.9M	Add +29.2%
GM General Motors Co.	0.03%	150,971	$6.8M	Add +11.6%
PSI Invesco Semiconductors ETF	0.03%	121,061	$6.8M	Reduce -27.9%
AFL Aflac Inc.	0.03%	79,523	$6.8M	Reduce -22.1%
RWR SS SPDR Dow Jones REIT ETF	0.03%	72,304	$6.8M	Add +38.7%
URI United Rentals Inc.	0.03%	9,382	$6.8M	Add +12.0%
PEG Public Service Enterprise GP	0.03%	101,109	$6.8M	Reduce -0.5%
MPWR Monolithic Power Systems Inc.	0.03%	9,961	$6.7M	Reduce -24.7%
IJS iShares S&P Small-Cap 600 Va	0.03%	65,648	$6.7M	Reduce -56.0%
ISTB iShares Core 1-5 Year Usd Bo	0.03%	141,509	$6.7M	Add +8.7%
SPG Simon Property Group Inc.	0.03%	42,801	$6.7M	Add +3.5%
IBN Icici Bank Ltd.-Spon ADR	0.03%	252,896	$6.7M	Add +2.4%
GVI iShares Intermediate Governm	0.03%	63,530	$6.6M	Add +29.2%
PFFA Virtus Infracap US Pref STCK	0.03%	314,546	$6.6M	Add +8.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.03%	231,189	$6.5M	Add +9.2%
OMC Omnicom Group	0.03%	67,689	$6.5M	Add +4.2%
FTEC Fidelity MSCI Info Tech Indx	0.03%	41,984	$6.5M	Reduce -8.5%
NGG National Grid PLC-SP ADR	0.03%	95,741	$6.5M	Reduce -2.8%
FITB Fifth Third Bancorp	0.03%	174,065	$6.5M	Add +1.5%
ABFL Abacus FCF Leaders ETF	0.03%	106,623	$6.5M	Reduce -25.7%
DON Wisdomtree US Midcap Dividen	0.03%	132,519	$6.5M	Add +9.4%
VLUE iShares MSCI USA Value Facto	0.03%	59,660	$6.5M	Reduce -6.1%
JCI Johnson Controls Internation	0.03%	98,863	$6.5M	Add +5.5%
NXPI NXP Semiconductors NV	0.03%	25,763	$6.4M	Reduce -5.8%
SCHP Schwab U.S. Tips ETF	0.03%	122,304	$6.4M	Add +2.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	6,270	$6.4M	Add +13.5%
FLTR Vaneck Ig Floating Rate ETF	0.03%	249,934	$6.4M	Add +19.8%
BAH Booz Allen Hamilton Holdings	0.03%	42,923	$6.4M	Add +11.7%
PGX Invesco Preferred ETF	0.03%	536,189	$6.4M	Reduce -2.1%
DRI Darden Restaurants Inc.	0.03%	38,101	$6.4M	Add +3.3%
DDOG Datadog Inc. Class A	0.03%	51,450	$6.4M	Reduce -7.3%
CLOI Vaneck Clo ETF	0.03%	120,148	$6.3M	Add +19.9%
PCAR Paccar Inc.	0.03%	51,149	$6.3M	Add +28.1%
MCO Moody's Corp.	0.03%	16,047	$6.3M	Reduce -2.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	124,160	$6.3M	Reduce -0.8%
PTF Invesco Dorsey Wright Tech	0.03%	109,593	$6.3M	Reduce -36.3%
GSJY Goldman Activebeta JP Eq ETF	0.03%	159,954	$6.3M	New
XLB SS Materials Select Sector	0.03%	67,447	$6.3M	Reduce -1.3%
RPG Invesco S&P 500 Pure Growth	0.03%	170,335	$6.3M	Add +536.9%
LNG Cheniere Energy Inc.	0.03%	38,668	$6.2M	Add +2.2%
XSD SS SPDR S&P Semiconductor	0.03%	26,791	$6.2M	Reduce -48.2%
STZ Constellation Brands Inc. Class A	0.03%	22,723	$6.2M	Add +0.6%
PHM Pultegroup Inc.	0.03%	50,753	$6.1M	Add +15.2%
CBRE CBRE Group Inc. Class A	0.03%	62,925	$6.1M	Add +0.9%
D Dominion Energy Inc.	0.03%	123,846	$6.1M	Reduce -5.4%
BSX Boston Scientific Corp.	0.02%	88,249	$6.0M	Reduce -1.5%
DFAX Dimensional World Ex US Core	0.02%	235,434	$6.0M	Add +146.8%
SPLV Invesco S&P 500 Low Volatili	0.02%	90,755	$6.0M	Reduce -31.3%
KHC The Kraft Heinz Co.	0.02%	161,908	$6.0M	Add +4.3%
OUNZ Vaneck Merk Gold ETF	0.02%	278,097	$6.0M	Add +9.6%
EMN Eastman Chemical Co.	0.02%	59,595	$6.0M	Reduce -2.3%
JPEF JPMorgan Equity Focus ETF	0.02%	99,037	$5.9M	New
WST West Pharmaceutical Services	0.02%	14,945	$5.9M	Reduce -8.6%
ZBRA Zebra Technologies Corp. Class A	0.02%	19,579	$5.9M	Add +39.0%
MLM Martin Marietta Materials	0.02%	9,583	$5.9M	Add +50.1%
SUSA iShares ESG Optimized MSCI U	0.02%	53,694	$5.9M	Add +2.9%
VCR Vanguard Consumer Discre ETF	0.02%	18,432	$5.9M	Add +6.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	66,850	$5.8M	Add +3.4%
ICOW Pacer Developed Markets Inte	0.02%	182,544	$5.8M	Add +25.3%
CTVA Corteva Inc.	0.02%	100,917	$5.8M	Add +3.3%
A Agilent Technologies Inc.	0.02%	39,967	$5.8M	Add +25.9%
ESGE iShares Inc. iShares ESG Awar	0.02%	180,443	$5.8M	Reduce -11.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	66,571	$5.8M	Add +69.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	69,666	$5.8M	Reduce -2.1%
PSA Public Storage	0.02%	19,888	$5.8M	Add +8.7%
LHX L3HARRIS Technologies Inc.	0.02%	27,021	$5.8M	Add +34.0%
JAAA Janus Henderson Aaa Clo ETF	0.02%	113,230	$5.7M	Reduce -15.0%
GPC Genuine Parts Co.	0.02%	37,054	$5.7M	Reduce -11.1%
FCX Freeport-McMoran Inc.	0.02%	122,013	$5.7M	Add +7.2%
BP BP PLC-Spons ADR	0.02%	152,220	$5.7M	Add +2.6%
VDE Vanguard Energy ETF	0.02%	43,539	$5.7M	Add +1.5%
ODFL Old Dominion Freight Line	0.02%	26,087	$5.7M	Reduce -12.3%
XYZ Block Inc.	0.02%	67,529	$5.7M	Add +0.3%
MAS Masco Corp.	0.02%	72,381	$5.7M	Add +1.4%
KKR KKR & Co. Inc.	0.02%	56,472	$5.7M	Add +273.3%
ARES Ares Management Corp. Class A	0.02%	42,323	$5.6M	Reduce -10.9%
SPHB Invesco S&P 500 High Beta Et	0.02%	64,073	$5.6M	Reduce -29.6%
REZ Ishars Res and Multi Reales	0.02%	77,926	$5.6M	Reduce -2.0%
PWR Quanta Services Inc.	0.02%	21,602	$5.6M	Add +2.4%
SPSB SS SPDR P St C Corp. ETF	0.02%	188,298	$5.6M	Reduce -8.7%
VFH Vanguard Financials ETF	0.02%	54,713	$5.6M	Add +27.8%
RCL Royal Caribbean Cruises Ltd.	0.02%	40,280	$5.6M	Add +6.8%
AVLV Avantis US Large Cap Value	0.02%	87,096	$5.6M	Add +8.5%
TT Trane Technologies PLC	0.02%	18,488	$5.5M	Add +6.3%
SOFI Sofi Technologies Inc.	0.02%	759,698	$5.5M	Reduce -0.4%
DFAU Dimensional US Core Equity M	0.02%	151,657	$5.5M	Add +11.5%
MDLZ Mondelez International Inc. Class A	0.02%	78,918	$5.5M	Reduce -35.5%
VDC Vanguard Consumer Staple ETF	0.02%	26,909	$5.5M	Reduce -16.9%
J Jacobs Solutions Inc.	0.02%	35,583	$5.5M	Reduce -0.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	80,904	$5.5M	Add +6.8%
MLPA Global X MLP ETF	0.02%	111,967	$5.4M	Add +381.2%
DG Dollar General Corp.	0.02%	34,422	$5.4M	Add +12.7%
TMUS T-Mobile US Inc.	0.02%	32,791	$5.4M	Reduce -14.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	108,480	$5.3M	Reduce -2.3%
IMCB iShares Morningstar Mid-Cap	0.02%	73,077	$5.3M	Add +19.0%
CME Cme Group Inc.	0.02%	24,692	$5.3M	Reduce -0.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	28,348	$5.3M	Add +5.9%
CSHI Neos Enhanced Income 1-3 Mon	0.02%	106,158	$5.3M	Add +535.5%
VSGX Vanguard ESG Intl Stock ETF	0.02%	91,479	$5.3M	Reduce -4.2%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	52,868	$5.3M	Add +15.2%
AME Ametek Inc.	0.02%	28,593	$5.2M	Add +0.2%
FND Floor & Decor Holdings Inc. Class A	0.02%	40,294	$5.2M	Reduce -15.0%
FEZ State Street SPDR Euro Stoxx	0.02%	99,273	$5.2M	Add +11.8%
O Realty Income Corp.	0.02%	96,211	$5.2M	Add +14.9%
XBI SS SPDR S&P Biotech ETF	0.02%	54,828	$5.2M	Reduce -6.6%
BNDC NT Core Bond ETF	0.02%	235,792	$5.2M	Reduce -5.2%
REGN Regeneron Pharmaceuticals	0.02%	5,403	$5.2M	Reduce -3.1%
CEG Constellation Energy	0.02%	28,120	$5.2M	Add +13.1%
EQIX Equinix Inc.	0.02%	6,289	$5.2M	Add +14.9%
TCAF T Rowe PRC Cap Appreciation	0.02%	171,348	$5.2M	Reduce -1.7%
SCZ iShares MSCI Eafe Small-Cap	0.02%	81,758	$5.2M	Reduce -49.8%
FDL First Trust Morn DVD Lead Inc.	0.02%	134,537	$5.2M	Reduce -2.7%
IT Gartner Inc.	0.02%	10,773	$5.1M	Reduce -9.6%
YUM Yum! Brands Inc.	0.02%	36,872	$5.1M	Reduce -0.9%
AON Aon PLC Class A	0.02%	15,235	$5.1M	Reduce -3.5%
VLTO Veralto Corp.	0.02%	57,123	$5.1M	Add +3.5%
SONY Sony Group Corp. - SP ADR	0.02%	58,944	$5.1M	Reduce -0.9%
IETC iShares U.S. Tech Independen	0.02%	71,353	$5.1M	New
TRV The Travelers Cos Inc.	0.02%	21,936	$5.0M	Reduce -10.2%
EIX Edison International	0.02%	70,743	$5.0M	Add +1.2%
MAR Marriott International Class A	0.02%	19,807	$5.0M	Add +36.3%
COF Capital One Financial Corp.	0.02%	33,473	$5.0M	Add +34.3%
TDG Transdigm Group Inc.	0.02%	4,041	$5.0M	Add +14.6%
ALC Alcon Inc. filed as ALCON AG	0.02%	59,695	$5.0M	Reduce -2.8%
TIDAL TR II	0.02%	256,919	$4.9M	Add +1.0%
IYH iShares U.S. Healthcare ETF	0.02%	79,651	$4.9M	Reduce -10.5%
RELX Relx PLC - Spon ADR	0.02%	113,675	$4.9M	Add +15.9%
FSMB First Trust Short Dur Manag	0.02%	247,687	$4.9M	Add +3.9%
IWN iShares Russell 2000 Value E	0.02%	30,902	$4.9M	Reduce -3.1%
LEN Lennar Corp. Class A	0.02%	28,532	$4.9M	Reduce -3.2%
CGCB Cap Group Core Bond	0.02%	187,552	$4.9M	Add +23.5%
FMB First Trust Managed Municipa	0.02%	94,737	$4.9M	Reduce -3.3%
FTLS First Trust Long/Short Eqty	0.02%	78,642	$4.8M	Reduce -8.5%
EZU iShares MSCI Eurozone ETF	0.02%	94,771	$4.8M	Reduce -42.1%
AVIG Avantis Core Fixed Income	0.02%	116,675	$4.8M	Add +64.7%
ICLR Icon PLC	0.02%	14,311	$4.8M	Reduce -10.2%
EME Emcor Group Inc.	0.02%	13,661	$4.8M	Reduce -0.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.02%	79,521	$4.8M	Add +33.7%
LPLA LPL Financial Holdings Inc.	0.02%	18,053	$4.8M	Reduce -2.7%
TSCO Tractor Supply Company	0.02%	18,225	$4.8M	Add +6.3%
FTV Fortive Corp.	0.02%	55,430	$4.8M	Reduce -8.0%
CAH Cardinal Health Inc.	0.02%	42,541	$4.8M	Add +43.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	187,622	$4.7M	Add +0.3%
DFAS Dimensional US Small Cap ETF	0.02%	75,786	$4.7M	Add +11.9%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	68,626	$4.7M	Reduce -7.9%
DBC Invesco DB Commodity Index T	0.02%	204,225	$4.7M	Add +204.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	76,670	$4.7M	Add +2.4%
IMCG iShares Morningstar Mid-Cap	0.02%	65,772	$4.6M	Add +1.6%
HCA HCA Healthcare Inc.	0.02%	13,914	$4.6M	Reduce -9.5%
LH Laboratory CRP of Amer Hldgs	0.02%	21,120	$4.6M	Reduce -23.6%
PJUL Innovator U.S. Equity Power	0.02%	121,398	$4.6M	Reduce -12.9%
TILT NT Mstar US Ftilt ETF	0.02%	23,236	$4.6M	Reduce -4.3%
JCPB JPMorgan Core Plus Bond ETF	0.02%	98,567	$4.6M	Add +143.2%
FJUN FT Vest US Equity Buff ETF-J	0.02%	97,487	$4.6M	Reduce -62.5%
EMLP First Trust North American E	0.02%	154,501	$4.6M	Reduce -29.6%
XT Ishar Fture Exp Tech ETF-Usd	0.02%	76,169	$4.5M	Add +3.3%
DFIV Dimensional International Va	0.02%	123,545	$4.5M	Add +24.0%
FTNT Fortinet Inc.	0.02%	66,402	$4.5M	Reduce -20.1%
ILCV iShares Morningstar Value Et	0.02%	59,012	$4.5M	Reduce -4.0%
SCHZ Schwab US Aggregate Bond ETF	0.02%	98,405	$4.5M	Add +2.2%
PID Invesco International Divide	0.02%	242,058	$4.5M	Add +8.7%
ICLN iShares Global Clean Energy	0.02%	320,619	$4.5M	Add +15.2%
JIRE JPMorgan Int Res Enh Eqty	0.02%	71,485	$4.5M	Add +5.6%
JPIB JPMorgan Intl BND ETF	0.02%	93,671	$4.5M	Reduce -52.3%
TRP TC Energy Corp.	0.02%	110,829	$4.5M	Reduce -2.8%
CMI Cummins Inc.	0.02%	15,087	$4.4M	Reduce -6.4%
SYY Sysco Corp.	0.02%	54,736	$4.4M	Reduce -3.3%
FIW First Trust Water ETF	0.02%	43,413	$4.4M	Add +4.6%
FIX Comfort Systems USA Inc.	0.02%	13,939	$4.4M	Reduce -19.3%
BAR Graniteshares Gold Trust	0.02%	201,645	$4.4M	Add +4.0%
XLRE SS Real Estate Select Sector	0.02%	111,983	$4.4M	Reduce -3.1%
IMTM iShares MSCI Intl Momentum F	0.02%	112,357	$4.4M	Add +273.7%
UCON First Trust Smith Unconstrai	0.02%	179,166	$4.4M	Add +43.5%
HSY The Hershey Co.	0.02%	22,651	$4.4M	Add +7.0%
BTI British American Tob-SP ADR	0.02%	144,424	$4.4M	Reduce -12.2%
GCOW Pacer Global Cash Cows Divid	0.02%	126,543	$4.4M	Reduce -21.8%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	68,765	$4.4M	Add +9.6%
SMG Scotts Miracle-Gro Co.	0.02%	58,826	$4.4M	Add +3.7%
GRID First TRST Nasd Class Edg Sgiif	0.02%	38,233	$4.4M	Add +22.7%
KVUE Kenvue Inc.	0.02%	203,850	$4.4M	Add +6.4%
NSC Norfolk Southern Corp.	0.02%	17,118	$4.4M	Reduce -5.2%
ILF iShares Latin America 40 ETF	0.02%	153,372	$4.4M	Reduce -4.3%
FENY Fidelity MSCI Energy Index	0.02%	167,687	$4.3M	Add +1.2%
FFLC Fidelity Fndmntl L/C Cor ETF	0.02%	103,677	$4.3M	Add +2.4%
ACGL Arch Capital Group Ltd.	0.02%	46,574	$4.3M	Add +14.5%
KEYS Keysight Technologies Inc.	0.02%	27,504	$4.3M	Reduce -7.2%
GSY Invesco Ultra Short Duration	0.02%	86,197	$4.3M	Add +3.8%
QTEC First Trust Nasdq 100 Tech I	0.02%	22,483	$4.3M	Add +5.6%
BSCS Invesco Bulletshares 2028 CB	0.02%	213,623	$4.3M	Add +73.5%
SMLF iShares US Smallcap Equity F	0.02%	67,273	$4.3M	Add +22.9%
DD Dupont DE Nemours Inc.	0.02%	55,659	$4.3M	Add +4.4%
NET Cloudflare Inc. Class A	0.02%	44,013	$4.3M	Reduce -2.3%
IWX iShares Russell Top 200 Valu	0.02%	55,360	$4.2M	Reduce -4.0%
RAVI NT Ultrashrt Fi ETF	0.02%	55,873	$4.2M	Reduce -8.8%
FBT First Trust Nyse Arca Biotec	0.02%	27,391	$4.2M	Add +10.7%
AIRR First Trust Rba American Ind	0.02%	62,515	$4.2M	Add +15.4%
ISCG iShares Morningstar Small-Ca	0.02%	90,191	$4.2M	Add +15.7%
EOG EOG Resources Inc.	0.02%	32,845	$4.2M	Reduce -6.2%
ANSS Ansys Inc.	0.02%	12,093	$4.2M	Reduce -7.1%
ROST Ross Stores Inc.	0.02%	28,597	$4.2M	Reduce -12.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	76,283	$4.2M	Add +45.0%
ISCF iShares International Small	0.02%	126,380	$4.2M	Add +19.9%
IBDQ iShares Ibonds Dec 2025 Term	0.02%	167,608	$4.2M	Add +4.4%
ORLY O'reilly Automotive Inc.	0.02%	3,684	$4.2M	Reduce -26.2%
EFX Equifax Inc.	0.02%	15,522	$4.2M	Add +8.4%
SPTS SS SPDR P St Term TSY ETF	0.02%	143,483	$4.2M	Reduce -1.1%
GTO Invesco Total Return Bond Et	0.02%	88,473	$4.1M	Add +19.6%
ZS Zscaler Inc.	0.02%	21,287	$4.1M	Add +129.3%
EUSB Ishr ESG Advn Universal BD-$	0.02%	95,619	$4.1M	Add +0.8%
BCE Bce Inc.	0.02%	120,440	$4.1M	Reduce -4.4%
SPIB SS SPDR P Int C Corp. ETF	0.02%	125,065	$4.1M	Add +4.1%
SMOT Vaneck Morningstar Smid Moat	0.02%	119,772	$4.1M	Add +8.7%
DVY iShares Select Dividend ETF	0.02%	33,145	$4.1M	Reduce -10.7%
DIVO Amplify CWP Enhan Divid ETF	0.02%	104,969	$4.1M	Reduce -23.9%
VUSB Vanguard Ultra Short Bond Et	0.02%	82,342	$4.1M	Reduce -8.5%
LRGF iShares US Equity Factor ETF	0.02%	75,799	$4.1M	Add +32.5%
FIXD First Trust Smith Opportunis	0.02%	93,209	$4.1M	Reduce -21.1%
RSG Republic Services Inc.	0.02%	21,228	$4.1M	Reduce -2.9%
HUBS HubSpot Inc.	0.02%	6,475	$4.1M	Add +12.9%
AER Aercap Holdings NV	0.02%	46,306	$4.0M	Add +14.1%
EPI Wisdomtree India Earnings	0.02%	92,331	$4.0M	Add +7.1%
CRL Charles River Laboratories	0.02%	14,771	$4.0M	Add +18.0%
RWO State Street SPDR Dow Jones	0.02%	93,466	$4.0M	Add +1.0%
RWJ Invesco S&P Smallcap 600	0.02%	92,531	$4.0M	Add +16.9%
EWC iShares MSCI Canada ETF	0.02%	103,429	$4.0M	Reduce -21.1%
AIG American International Group	0.02%	50,577	$4.0M	Reduce -23.3%
ALGN Align Technology Inc.	0.02%	12,038	$3.9M	Add +9.2%
DXJ Wisdomtree Japan Hedged Eq	0.02%	36,256	$3.9M	Add +5.3%
FANG Diamondback Energy Inc.	0.02%	19,836	$3.9M	Add +24.1%
BAB Invesco Taxable Municipal Bo	0.02%	147,877	$3.9M	Add +10.0%
FICO Fair Isaac Corp.	0.02%	3,111	$3.9M	Reduce -1.9%
HST Host Hotels & Resorts Inc.	0.02%	187,678	$3.9M	Add +23.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.02%	50,853	$3.9M	Add +37.4%
LTPZ PIMCO 15+ YR US Tips Indx	0.02%	69,554	$3.9M	Reduce -57.7%
QJUN FT Vest Nasdaq-100 Buffer Et	0.02%	151,424	$3.9M	Reduce -17.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	94,862	$3.9M	Reduce -6.9%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	124,892	$3.9M	Reduce -28.5%
GLDM SPDR Gold Minishares Trust	0.02%	87,324	$3.8M	Add +9.3%
COMT iShares Gsci Commodity Dynam	0.02%	141,746	$3.8M	Add +8.2%
FTSL First Trust Senior Loan ETF	0.02%	82,642	$3.8M	Reduce -8.7%
USHY iShares Broad Usd High Yield	0.02%	104,314	$3.8M	Reduce -51.1%
GDDY GoDaddy Inc. Class A	0.02%	31,919	$3.8M	Reduce -9.8%
FNF Fidelity National Financial	0.02%	71,128	$3.8M	Reduce -3.5%
ARTY iShares Future AI & Tech ETF	0.02%	109,945	$3.8M	Add +6.6%
CGSD Cap Group Short Duration	0.02%	148,531	$3.8M	Add +42.4%
IBTE iShares Ibonds Dec 2024 Term	0.02%	157,342	$3.8M	Add +5.7%
CNI Canadian Natl Railway Co.	0.02%	28,548	$3.8M	Add +5.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	47,194	$3.8M	Reduce -5.2%
ULTA Ulta Beauty Inc.	0.02%	7,187	$3.8M	Reduce -1.6%
APH Amphenol Corp. Class A	0.02%	32,438	$3.7M	Reduce -0.5%
HEDJ Wisdomtree Europe Hedged Equ	0.02%	77,320	$3.7M	Add +2.1%
ALLE Allegion PLC	0.02%	27,701	$3.7M	Add +5.6%
WAB Wabtec Corp.	0.02%	25,504	$3.7M	Add +10.2%
IIPR Innovative Industrial Proper	0.02%	35,858	$3.7M	Add +14.5%
IGE iShares North American Natur	0.02%	82,538	$3.7M	Add +3.7%
ON On Semiconductor	0.02%	50,267	$3.7M	Reduce -17.6%
ETV Eaton Vance T/M Buy-Writ Opp	0.02%	284,656	$3.7M	Add +30.8%
WINN Harbor Long-Term Growers ETF	0.02%	156,412	$3.7M	Add +1.7%
LIT Global X Lithium & Battery T	0.02%	80,714	$3.7M	Add +1.1%
IDMO Invesco S&P International DE	0.01%	86,566	$3.6M	Add +486.8%
FREL Fidelity MSCI RL Est Indx	0.01%	138,978	$3.6M	Add +30.6%
MGM MGM Resorts International	0.01%	76,804	$3.6M	Add +1.6%
RGA Reinsurance Group of America	0.01%	18,801	$3.6M	Reduce -2.8%
INGR Ingredion Inc.	0.01%	30,918	$3.6M	Add +2.1%
EPD Enterprise Products Partners	0.01%	123,613	$3.6M	Add +1.6%
DASH DoorDash Inc. Class A	0.01%	26,144	$3.6M	Add +45.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	84,184	$3.6M	Reduce -16.8%
STE Steris PLC	0.01%	15,934	$3.6M	Add +5.9%
GRMN Garmin Ltd.	0.01%	23,857	$3.6M	Add +16.4%
DFUV Dimensional US Marketwide Va	0.01%	86,205	$3.5M	Reduce -22.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	22,827	$3.5M	Add +12.5%
AMLP Alerian MLP ETF	0.01%	73,963	$3.5M	Add +5.1%
TEL Te Connectivity Ltd.	0.01%	24,113	$3.5M	Reduce -12.1%
LW Lamb Weston Holdings Inc.	0.01%	32,780	$3.5M	Add +18.1%
CGMS Cap Group US Multi-Sect Bond	0.01%	128,566	$3.5M	Add +16.0%
GERN Geron Corp.	0.01%	1,053,428	$3.5M	Reduce -18.7%
FMHI First Trust Municipal High I	0.01%	71,769	$3.5M	Add +10.6%
AGGY Wisdomtree Yield Enhanced US	0.01%	79,623	$3.5M	Reduce -4.9%
CL Colgate-Palmolive Co.	0.01%	38,372	$3.5M	Reduce -15.6%
DWUS Advisorshares D/W FSM Core	0.01%	77,900	$3.5M	Reduce -4.2%
LCTD iShares World Ex U.S. Carbon	0.01%	75,400	$3.4M	Reduce -0.7%
FIS Fidelity National Info Serv	0.01%	46,429	$3.4M	Reduce -85.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	28,161	$3.4M	Reduce -21.0%
SRE Sempra	0.01%	47,748	$3.4M	Reduce -4.6%
DBA Invesco DB Agriculture Fund	0.01%	138,401	$3.4M	Reduce -8.4%
FTHI Fthi/First Trust Exchange-TR	0.01%	151,784	$3.4M	Add +26.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	38,957	$3.4M	Reduce -0.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	32,941	$3.4M	Add +1.0%
GUNR NT Mstar GLBL NR ETF	0.01%	82,416	$3.4M	Reduce -28.8%
VMC Vulcan Materials Co.	0.01%	12,380	$3.4M	Reduce -3.6%
AVSC Avantis US Small Cap Equity	0.01%	64,262	$3.4M	Add +66.7%
VALE Vale SA-SP ADR	0.01%	274,387	$3.3M	Add +153.1%
GOF Guggenheim Strategic Opport	0.01%	233,314	$3.3M	Add +164.7%
HLN Haleon PLC-ADR	0.01%	392,883	$3.3M	Add +12.1%
CTRA Coterra Energy Inc.	0.01%	119,383	$3.3M	Reduce -0.0%
AXON Axon Enterprise Inc.	0.01%	10,610	$3.3M	Reduce -5.2%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	131,629	$3.3M	Add +3.9%
PAPR Innovator U.S. Equity Power	0.01%	98,726	$3.3M	Add +7.0%
MANH Manhattan Associates Inc.	0.01%	13,254	$3.3M	Add +12.8%
FCNCA First Citizens Bcshs Class A	0.01%	2,024	$3.3M	Add +12.6%
FAUG FT Vest U.S. Equity Buffer E	0.01%	77,170	$3.3M	Reduce -21.3%
DT Dynatrace Inc.	0.01%	70,934	$3.3M	Add +27.8%
POCT Innovator U.S. Equity Power	0.01%	87,466	$3.3M	Add +4.5%
MDB Mongodb Inc.	0.01%	9,112	$3.3M	Add +11.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	18,791	$3.3M	Add +25.6%
IDV iShares International Select	0.01%	116,172	$3.3M	Reduce -24.1%
APUE Activepassive US Equity ETF	0.01%	100,610	$3.2M	Add +864.7%
WELL Welltower Inc.	0.01%	34,709	$3.2M	Add +1.4%
SCHR Schwab Intermediate-Term US	0.01%	65,780	$3.2M	Reduce -13.1%
FLV American Century Focused Lar	0.01%	49,624	$3.2M	Add +183.9%
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	62,291	$3.2M	Add +14.5%
HUBB Hubbell Inc.	0.01%	7,759	$3.2M	Add +2.9%
ILMN Illumina Inc.	0.01%	23,412	$3.2M	Add +351.3%
DBND Doubleline Oppor Cor BND-Usd	0.01%	69,934	$3.2M	Add +9.0%
OUSA Alps Oshares US Quality Divi	0.01%	64,839	$3.2M	Reduce -8.0%
BAX Baxter International Inc.	0.01%	74,934	$3.2M	Add +9.8%
ULST SS Ultra Short TM Bond ETF	0.01%	79,003	$3.2M	Add +192.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	37,183	$3.2M	Add +10.0%
MLPX Global X MLP & Energy Infras	0.01%	65,168	$3.2M	Add +8.6%
PPL PPL Corp.	0.01%	115,973	$3.2M	Reduce -0.2%
TRI Thomson Reuters Corp.	0.01%	20,488	$3.2M	Add +6.7%
UBS UBS Group AG-Reg	0.01%	103,796	$3.2M	Add +4.2%
BABA Alibaba Group Holding-SP ADR	0.01%	44,004	$3.2M	Add +33.0%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	63,749	$3.2M	Reduce -3.6%
SMMV iShares MSCI USA Small-Cap M	0.01%	84,869	$3.2M	Add +3.7%
HIG Hartford Insurance Group Inc.	0.01%	30,819	$3.2M	Add +3.7%
JPIE JPMorgan Income ETF	0.01%	69,175	$3.2M	Add +66.7%
EA Electronic Arts Inc.	0.01%	23,729	$3.1M	Add +30.9%
JAVA JPMorgan Active Value ETF	0.01%	52,498	$3.1M	Add +10.3%
CHX Championx Corp.	0.01%	87,471	$3.1M	Add +9.8%
VAW Vanguard Materials ETF	0.01%	15,341	$3.1M	Reduce -3.4%
HACK Amplify Cybersecurity ETF	0.01%	48,878	$3.1M	Add +2.8%
TXT Textron Inc.	0.01%	32,625	$3.1M	Add +37.4%
XMLV Invesco S&P Midcap Low Volat	0.01%	55,424	$3.1M	Reduce -28.4%
TREX Trex Company Inc.	0.01%	31,303	$3.1M	Add +4.0%
RJF Raymond James Financial Inc.	0.01%	24,244	$3.1M	Reduce -0.6%
GLPI Gaming and Leisure Propertie	0.01%	67,512	$3.1M	Add +1.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	111,155	$3.1M	Add +2.4%
TM Toyota Motor Corp. -Spon ADR	0.01%	12,320	$3.1M	Add +9.0%
EWZ iShares MSCI Brazil ETF	0.01%	95,444	$3.1M	Add +383.1%
SHLD Global X Defense Tech ETF	0.01%	92,610	$3.1M	New
DOC Healthpeak Properties Inc.	0.01%	162,882	$3.1M	Add +13.9%
CAG Conagra Brands Inc.	0.01%	102,522	$3.0M	Add +21.9%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	53,687	$3.0M	Reduce -18.2%
VSLU Applied Finance Valuat ETF	0.01%	92,790	$3.0M	Add +4.7%
PDEC Innovator U.S. Equity Power	0.01%	82,364	$3.0M	Add +0.1%
DLN Wisdomtree US Largecap Divid	0.01%	41,547	$3.0M	Add +16.3%
IYK iShares US Consumer Staples	0.01%	44,333	$3.0M	Reduce -44.5%
WAT Waters Corp.	0.01%	8,640	$3.0M	Add +22.2%
PNFP Pinnacle Financial Partners	0.01%	34,514	$3.0M	Add +0.8%
NEM Newmont Corp.	0.01%	82,617	$3.0M	Reduce -9.5%
HXL Hexcel Corp.	0.01%	40,461	$2.9M	Add +3.5%
EXAS Exact Sciences Corp.	0.01%	42,438	$2.9M	Reduce -6.4%
HOLX Hologic Inc.	0.01%	37,571	$2.9M	Reduce -27.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	22,079	$2.9M	Add +119.7%
DFIC Dimensional International Co.	0.01%	108,480	$2.9M	Add +15.8%
PCEF Invesco Cef Income Composite	0.01%	153,959	$2.9M	Add +55.4%
FERG Ferguson Jersey Ltd.	0.01%	13,287	$2.9M	Add +14.3%
TTC Toro Co.	0.01%	31,616	$2.9M	Add +45.6%
ELF Elf Beauty Inc.	0.01%	14,774	$2.9M	Reduce -24.1%
ESGV Vanguard ESG US Stock ETF	0.01%	31,019	$2.9M	Reduce -8.9%
WBD Warner Bros Discovery Inc.	0.01%	330,942	$2.9M	Add +16.9%
SPHD Invesco S&P 500 High Dividen	0.01%	65,011	$2.9M	Reduce -13.1%
KNSL Kinsale Capital Group Inc.	0.01%	5,502	$2.9M	Reduce -2.1%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	27,111	$2.9M	New
HYDB iShares High Yield Systemati	0.01%	61,761	$2.9M	Add +19.1%
GT Goodyear Tire & Rubber Co.	0.01%	209,386	$2.9M	Add +1.7%
ALB Albemarle Corp.	0.01%	21,760	$2.9M	Add +5.5%
DWAW Advisorshares D/W FSM Cap	0.01%	77,367	$2.9M	Reduce -7.4%
WY Weyerhaeuser Co.	0.01%	79,692	$2.9M	Reduce -50.6%
CRH CRH PLC	0.01%	33,014	$2.8M	Add +2.7%
DOV Dover Corp.	0.01%	16,031	$2.8M	Reduce -4.5%
ROL Rollins Inc.	0.01%	61,055	$2.8M	Add +16.7%
XEL Xcel Energy Inc.	0.01%	52,496	$2.8M	Add +0.1%
ARKW ARK Next Generation Technolo	0.01%	33,826	$2.8M	Reduce -8.9%
PFFD Global X US Preferred ETF	0.01%	139,459	$2.8M	Add +57.1%
MRNA Moderna Inc.	0.01%	26,291	$2.8M	Reduce -27.8%
AVDV Avantis Intl S/C Value ETF	0.01%	42,450	$2.8M	Add +43.8%
QDF NT Qual Div ETF	0.01%	42,406	$2.8M	Reduce -37.6%
EMLC Vaneck JPM Em Local Curr BND	0.01%	113,598	$2.8M	Reduce -0.9%
RNR Renaissancere Holdings Ltd.	0.01%	11,808	$2.8M	Reduce -3.8%
FXO First Trust Financial Alphad	0.01%	58,303	$2.8M	Reduce -53.7%
BLDR Builders Firstsource Inc.	0.01%	13,278	$2.8M	Add +17.3%
DURA Vaneck Durable High Dividend	0.01%	85,550	$2.8M	Add +11.6%
QGRO American Century US Quality	0.01%	32,498	$2.8M	Add +15.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	99,423	$2.8M	Add +155.1%
IDU iShares US Utilities ETF	0.01%	32,629	$2.8M	Reduce -1.1%
HYHG Proshares High Yield Interes	0.01%	42,724	$2.7M	Add +30.6%
OKTA Okta Inc.	0.01%	26,000	$2.7M	Add +18.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	53,495	$2.7M	Reduce -5.8%
VRT Vertiv Holdings Co. Class A	0.01%	33,198	$2.7M	Add +48.3%
EPP iShares MSCI Pacific Ex Japa	0.01%	63,290	$2.7M	Reduce -7.0%
IUS Invesco Rafi Strategic US Et	0.01%	57,005	$2.7M	Add +34.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	41,257	$2.7M	Add +49.3%
FINX Global X Fintech ETF	0.01%	96,077	$2.7M	Reduce -4.4%
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	52,899	$2.7M	Add +129.4%
LYG Lloyds Banking Group PLC-ADR	0.01%	1,024,135	$2.7M	Reduce -1.6%
HEZU iShares Currency Hedged MSCI	0.01%	71,997	$2.6M	Reduce -1.6%
PPG PPG Industries Inc.	0.01%	18,147	$2.6M	Add +6.7%
WTM White Mountains Insurance GP	0.01%	1,465	$2.6M	Add +21.8%
K Kellanova	0.01%	45,850	$2.6M	Add +12.3%
KIE SS SPDR S&P Insurance ETF	0.01%	50,367	$2.6M	Reduce -5.4%
BIO Bio-Rad Laboratories-A	0.01%	7,564	$2.6M	Add +20.6%
DLR Digital Realty Trust Inc.	0.01%	18,144	$2.6M	Reduce -8.6%
ABLG Abac FCF Intern Lead ETF-Usd	0.01%	87,303	$2.6M	Reduce -2.7%
EMHY iShares J.P. Morgan Em High	0.01%	69,678	$2.6M	Reduce -3.6%
IEUR iShares Core MSCI Europe ETF	0.01%	45,075	$2.6M	Reduce -74.5%
VIS Vanguard Industrials ETF	0.01%	10,624	$2.6M	Add +39.5%
FLJP Franklin Ftse Japan ETF	0.01%	83,478	$2.6M	Reduce -7.2%
CHDN Churchill Downs Inc.	0.01%	20,916	$2.6M	Add +20.6%
XHB SS SPDR S&P Homebldrs ETF	0.01%	23,191	$2.6M	Add +14.2%
MUSA Murphy USA Inc.	0.01%	6,126	$2.6M	Add +15.2%
PTNQ Pacer Trendpilot 100 ETF	0.01%	37,322	$2.6M	Add +8.5%
POOL Pool Corp.	0.01%	6,338	$2.6M	Add +8.6%
SCHB Schwab US Broad Market ETF	0.01%	41,818	$2.6M	Reduce -70.8%
INDA iShares MSCI India ETF	0.01%	49,417	$2.5M	Add +55.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	28,743	$2.5M	Add +20.9%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	27,829	$2.5M	Reduce -26.1%
RWK Invesco S&P Midcap 400 Rev	0.01%	22,049	$2.5M	Add +20.9%
SBAC SBA Communications Corp.	0.01%	11,711	$2.5M	Reduce -38.3%
ENPH Enphase Energy Inc.	0.01%	20,964	$2.5M	Add +36.0%
HMOP Hartford Municipal Opp ETF	0.01%	65,297	$2.5M	Add +17.7%
TER Teradyne Inc.	0.01%	22,444	$2.5M	Add +6.2%
CE Celanese Corp.	0.01%	14,709	$2.5M	Add +23.1%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	98,164	$2.5M	Reduce -30.2%
GLIN Vaneck India Growth Leaders	0.01%	53,511	$2.5M	Add +118.8%
PHYL Pgim Active High Yield Bond	0.01%	71,934	$2.5M	Add +24.9%
IYM iShares U.S. Basic Materials	0.01%	17,031	$2.5M	Reduce -2.9%
BHP BHP Group Ltd.-Spon ADR	0.01%	43,534	$2.5M	Reduce -27.0%
AGNC AGNC Investment Corp.	0.01%	252,759	$2.5M	Add +31.2%
ARGX Argenx SE - ADR	0.01%	6,339	$2.5M	Add +29.6%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	35,656	$2.5M	Add +4.3%
IGRO iShares Intl Div Growth ETF	0.01%	36,873	$2.5M	Reduce -17.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	11,959	$2.5M	Add +25.3%
KEY Keycorp	0.01%	156,862	$2.5M	Add +1.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	38,907	$2.5M	Reduce -3.2%
CDW CDW Corp.	0.01%	9,679	$2.5M	Add +1.6%
PKG Packaging Corp. of America	0.01%	13,022	$2.5M	Add +7.8%
IMCV iShares Morningstar Mid-Cap	0.01%	34,051	$2.5M	Reduce -12.6%
CMF iShares California Muni Bond	0.01%	42,778	$2.5M	Add +15.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	31,971	$2.5M	Add +2.3%
DV Doubleverify Holdings Inc.	0.01%	69,723	$2.5M	Add +300.8%
EXC Exelon Corp.	0.01%	65,026	$2.4M	Add +6.6%
HLI Houlihan Lokey Inc.	0.01%	19,030	$2.4M	Reduce -1.5%
CYBR Cyberark Software Ltd./Israel	0.01%	9,179	$2.4M	Add +18.6%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	68,035	$2.4M	Add +34.1%
IYC iShares US Consumer Discreti	0.01%	29,696	$2.4M	Add +3.5%
BALT Inn Defined Wealth Shield	0.01%	83,130	$2.4M	Reduce -53.0%
DAL Delta Air Lines Inc.	0.01%	50,777	$2.4M	Add +1.7%
GMAB Genmab A/S -SP ADR	0.01%	81,245	$2.4M	Add +8.2%
CATH Global X S&P 500 Ca Val ETF	0.01%	38,094	$2.4M	Reduce -3.3%
AKAM Akamai Technologies Inc.	0.01%	22,265	$2.4M	Reduce -26.3%
XSW SS SPDR S&P Soft & Serv ETF	0.01%	15,476	$2.4M	Add +3.3%
BNOV Innovator U.S. Equity Buffer	0.01%	65,920	$2.4M	Add +8.8%
FTXL First Trust Nasdaq Semicondu	0.01%	26,472	$2.4M	Add +132.1%
KR Kroger Co.	0.01%	41,957	$2.4M	Reduce -15.8%
AWI Armstrong World Industries	0.01%	19,250	$2.4M	Add +20.4%
EWU iShares MSCI United Kingdom	0.01%	69,877	$2.4M	Reduce -58.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	16,333	$2.4M	Add +6.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	60,320	$2.4M	Add +17.8%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	26,839	$2.4M	Reduce -5.0%
GPN Global Payments Inc.	0.01%	17,718	$2.4M	Add +0.2%
VPL Vanguard Ftse Pacific ETF	0.01%	31,095	$2.4M	Add +121.4%
RSPT Invesco S&P 500 Equal Weight	0.01%	66,792	$2.4M	Reduce -14.7%
SWKS Skyworks Solutions Inc.	0.01%	21,686	$2.3M	Add +13.2%
JANW Alianzim US Eq BFR20 Jan-Usd	0.01%	74,335	$2.3M	No change
CNQ Canadian Natural Resources	0.01%	30,611	$2.3M	Add +21.9%
RPM RPM International Inc.	0.01%	19,640	$2.3M	Add +43.0%
IFLN Invesco Bloomberg Enhanced F	0.01%	128,657	$2.3M	Add +2.6%
NDSN Nordson Corp.	0.01%	8,495	$2.3M	Add +41.0%
CW Curtiss-Wright Corp.	0.01%	9,101	$2.3M	Add +10.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	62,472	$2.3M	Add +6.2%
AMCR Amcor PLC	0.01%	244,001	$2.3M	Reduce -5.9%
INSP Inspire Medical Systems Inc.	0.01%	10,739	$2.3M	Add +685.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	44,762	$2.3M	Add +0.9%
AXTA Axalta Coating Systems Ltd.	0.01%	66,878	$2.3M	Add +12.8%
SF Stifel Financial Corp.	0.01%	29,201	$2.3M	Add +1.5%
NEU Newmarket Corp.	0.01%	3,523	$2.2M	Reduce -3.5%
GDX Vaneck Gold Miners ETF	0.01%	70,711	$2.2M	Reduce -7.9%
LOVE The Lovesac Co.	0.01%	98,784	$2.2M	Reduce -6.9%
PFM Invesco Dividend Achievers E	0.01%	52,425	$2.2M	Add +13.7%
MMIT Nylim Mackay Muni Intermedia	0.01%	91,306	$2.2M	Add +19.6%
CCL Carnival Corp.	0.01%	136,164	$2.2M	Add +66.6%
LBRT Liberty Energy Inc.	0.01%	107,396	$2.2M	Add +15.0%
FTA First Trust L C Val Alp	0.01%	29,112	$2.2M	Add +8.9%
TOST Toast Inc. Class A	0.01%	89,235	$2.2M	Add +305.7%
FAST Fastenal Co.	0.01%	28,660	$2.2M	Reduce -17.5%
CFG Citizens Financial Group	0.01%	60,793	$2.2M	Reduce -0.4%
PNQI Invesco Nasdaq Internet ETF	0.01%	54,918	$2.2M	Reduce -2.5%
AVRE Avantis Real Estate ETF	0.01%	51,679	$2.2M	Add +187.6%
FLBL Franklin Senior Loan ETF	0.01%	89,034	$2.2M	Add +9.7%
ACWI iShares MSCI Acwi ETF	0.01%	19,761	$2.2M	Reduce -14.0%
MID American Century Mid Cap Gro	0.01%	37,598	$2.2M	Add +252.6%
IBP Installed Building Products	0.01%	8,380	$2.2M	Reduce -1.6%
PSN Parsons Corp.	0.01%	26,129	$2.2M	Add +0.2%
FN Fabrinet	0.01%	11,367	$2.1M	Add +9.9%
GEHC GE Healthcare Technology	0.01%	23,621	$2.1M	Add +87.0%
CBOE Cboe Global Markets Inc.	0.01%	11,619	$2.1M	Add +4.7%
NWSA News Corp. Class A	0.01%	81,496	$2.1M	Add +7.2%
YUMC Yum China Holdings Inc.	0.01%	53,612	$2.1M	Add +49.4%
OUSM Alps Oshares US Small-Cap Qu	0.01%	50,022	$2.1M	Add +46.2%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	67,457	$2.1M	Reduce -17.1%
BIIB Biogen Inc.	0.01%	9,842	$2.1M	Reduce -9.4%
BWZ State Street SPDR Bloomberg	0.01%	79,993	$2.1M	Add +4.8%
HPE Hewlett Packard Enterprise	0.01%	118,758	$2.1M	Add +9.4%
FLDR Fidelity Low Durat Fact ETF	0.01%	42,076	$2.1M	Add +27.4%
MTCH Match Group Inc.	0.01%	57,929	$2.1M	Reduce -2.9%
BSCU Invesco Bulletshares 2030 CB	0.01%	128,114	$2.1M	Add +122.9%
XSEP FT Vest U.S. Equity Enhance	0.01%	56,535	$2.1M	Add +4.3%
CTSH Cognizant Tech Solutions-A	0.01%	28,480	$2.1M	Reduce -1.2%
DFSD Dimensional Short Duration	0.01%	44,332	$2.1M	Add +285.0%
TYL Tyler Technologies Inc.	0.01%	4,902	$2.1M	Add +7.9%
TLTE NT Emg MKTS Ftilt ETF	0.01%	40,557	$2.1M	Add +13.4%
ROK Rockwell Automation Inc.	0.01%	7,144	$2.1M	Reduce -15.0%
CELH Celsius Holdings Inc.	0.01%	25,078	$2.1M	Add +364.1%
AVY Avery Dennison Corp.	0.01%	9,310	$2.1M	Add +10.2%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.01%	82,736	$2.1M	New
IYE iShares U.S. Energy ETF	0.01%	41,946	$2.1M	Reduce -11.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	35,002	$2.1M	Add +1.7%
DUHP Dimensional US High Profi Et	0.01%	64,893	$2.1M	Add +12.5%
PEY Invesco High Yield Equity Di	0.01%	99,146	$2.0M	Reduce -40.1%
CHRD Chord Energy Corp.	0.01%	11,450	$2.0M	Add +12.6%
AVSF Avantis Short-Term Fixed Inc.	0.01%	44,073	$2.0M	Add +68.4%
BLD Topbuild Corp.	0.01%	4,623	$2.0M	Reduce -17.2%
IXJ iShares Global Healthcare Et	0.01%	21,635	$2.0M	Add +85.0%
WH Wyndham Hotels & Resorts Inc.	0.01%	26,114	$2.0M	Add +2.9%
IP International Paper Co.	0.01%	51,296	$2.0M	Add +13.6%
IDHQ Invesco S&P International DE	0.01%	65,191	$2.0M	Add +7.0%
STM Stmicroelectronics NV-NY SHS	0.01%	46,107	$2.0M	Add +50.1%
SYLD Cambria Shareholder Yield Et	0.01%	27,005	$2.0M	Reduce -20.5%
EPAM Epam Systems Inc.	0.01%	7,157	$2.0M	Reduce -39.3%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	29,801	$2.0M	Add +122.5%
GSG iShares S&P Gsci Commodity I	0.01%	89,502	$2.0M	Reduce -53.9%
QLV NT US Qual Lowvol ETF	0.01%	32,245	$2.0M	Reduce -18.9%
HAS Hasbro Inc.	0.01%	34,722	$2.0M	Add +20.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	34,396	$2.0M	Add +315.9%
EWA iShares MSCI Australia ETF	0.01%	79,417	$2.0M	Reduce -29.5%
SMMD iShares Russell 2500 ETF	0.01%	29,830	$2.0M	Add +5.6%
AVES Avantis Emerging Markets Val	0.01%	41,109	$1.9M	Add +8.9%
ILCB iShares Morningstar U.S. Equ	0.01%	26,834	$1.9M	Reduce -1.9%
GSLC Goldman Activebeta US LC ETF	0.01%	18,674	$1.9M	Add +3.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	19,800	$1.9M	Reduce -2.9%
AYI Acuity Inc.	0.01%	7,163	$1.9M	Add +4.0%
SPIP SS SPDR P Tips ETF	0.01%	74,810	$1.9M	Reduce -3.4%
IBTG iShares Ibonds Dec 2026 Term	0.01%	84,380	$1.9M	Add +794.0%
APG Api Group Corp.	0.01%	48,649	$1.9M	Add +9.3%
CEF Sprott Physical Gold and Sil	0.01%	93,840	$1.9M	Add +1.3%
DHS Wisdomtree US High Dividend	0.01%	21,886	$1.9M	Add +27.1%
IBDR iShares Ibonds Dec 2026 Term	0.01%	79,495	$1.9M	Add +10.7%
DEM Wisdomtree Emerging Markets	0.01%	45,326	$1.9M	Add +0.9%
SKX Skechers USA Inc. Class A	0.01%	30,844	$1.9M	Add +11.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	17,749	$1.9M	Add +32.9%
PDP Invesco Dorsey Wright Moment	0.01%	19,082	$1.9M	Add +1.5%
BUG Global X Cybersecurity ETF	0.01%	63,011	$1.9M	Add +9.6%
PXD Pioneer Natural Resources Co.	0.01%	7,130	$1.9M	Reduce -13.9%
PDI PIMCO Dynamic Income Fund	0.01%	96,807	$1.9M	Reduce -38.0%
NVR NVR Inc.	0.01%	230	$1.9M	Add +10.1%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.01%	94,655	$1.9M	Reduce -6.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	63,407	$1.8M	Add +22.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	64,277	$1.8M	Reduce -7.6%
CHD Church & Dwight Co. Inc.	0.01%	17,663	$1.8M	Reduce -2.5%
SPOT Spotify Technology SA	0.01%	6,978	$1.8M	Add +34.4%
SCHK Schwab 1000 Index ETF	0.01%	36,292	$1.8M	Add +1.0%
ET Energy Transfer LP	0.01%	116,698	$1.8M	Add +3.2%
DMBS Doubleline Mortgage ETF	0.01%	37,516	$1.8M	New
SRLN SS Blackstone Sr Loan ETF	0.01%	43,209	$1.8M	Reduce -28.8%
BBAG JPMorgan Betabuilders US Agg	0.01%	39,615	$1.8M	Reduce -41.3%
RDIV Invesco S&P Ultra Dividend	0.01%	39,583	$1.8M	Reduce -12.8%
PXF Invesco Rafi Developed Marke	0.01%	36,492	$1.8M	Reduce -10.3%
GLW Corning Inc.	0.01%	54,908	$1.8M	Reduce -6.9%
STPZ PIMCO 1-5 Year US Tips Index	0.01%	35,063	$1.8M	Reduce -0.6%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	61,138	$1.8M	Add +89.5%
DVN Devon Energy Corp.	0.01%	35,884	$1.8M	Reduce -27.4%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	38,830	$1.8M	Add +11.7%
SIHY Harbor Ares Systemt Hi YD-US	0.01%	39,387	$1.8M	Reduce -1.0%
WWD Woodward Inc.	0.01%	11,613	$1.8M	Reduce -0.2%
BSJO Invesco Bulletshares 2024 HY	0.01%	78,685	$1.8M	Reduce -10.9%
PAUG Innovator U.S. Equity Power	0.01%	50,495	$1.8M	Reduce -5.2%
MNDY Monday.com Ltd.	0.01%	7,899	$1.8M	Add +516.1%
MORN Morningstar Inc.	0.01%	5,770	$1.8M	Add +10.4%
QDEF NT Qual Div Def ETF	0.01%	27,558	$1.8M	Add +15.9%
DFAR Dimensional US Real Est ETF	0.01%	78,845	$1.8M	Add +7.7%
EWQ iShares MSCI France ETF	0.01%	42,480	$1.8M	Add +609.5%
FJUL FT Vest US Equity Buffer ETF	0.01%	39,548	$1.8M	Reduce -7.8%
PKW Invesco Buyback Achievers Et	0.01%	16,237	$1.8M	Reduce -50.5%
XJUN FT Vest U.S. Equity Enhance	0.01%	48,496	$1.8M	Add +39.3%
CNC Centene Corp.	0.01%	22,335	$1.8M	Reduce -7.3%
MCH Matthews China Active ETF	0.01%	93,296	$1.8M	Add +33.3%
EG Everest Group Ltd.	0.01%	4,404	$1.8M	Reduce -21.6%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	70,214	$1.7M	Add +251.0%
PMAR Innovator U.S. Equity Power	0.01%	47,332	$1.7M	Add +181.2%
BSCX Invesco Bulletshares 2033 CB	0.01%	83,512	$1.7M	Add +160.8%
TTEK Tetra Tech Inc.	0.01%	9,423	$1.7M	Reduce -15.2%
TRGP Targa Resources Corp.	0.01%	15,518	$1.7M	Add +42.1%
SEIX Virtus Seix Senior Loan ETF	0.01%	72,380	$1.7M	Add +40.5%
LQDI iShares Inflation Hedged Cor	0.01%	66,087	$1.7M	Reduce -24.4%
HTRB Hartford TTL RTRN BND ETF	0.01%	51,188	$1.7M	Add +175.6%
AVDL Avadel Pharmaceuticals plc	0.01%	101,931	$1.7M	Add +36.1%
ROAD Construction Partners Inc. Class A	0.01%	30,646	$1.7M	Add +7.9%
COO The Cooper Cos Inc.	0.01%	16,927	$1.7M	Add +8.8%
AZO AutoZone Inc.	0.01%	544	$1.7M	Reduce -30.3%
EWY iShares MSCI South Korea ETF	0.01%	25,470	$1.7M	Reduce -17.2%
EDIV State Street SPDR S&P Emergi	0.01%	51,005	$1.7M	Add +57.7%
CSL Carlisle Cos Inc.	0.01%	4,358	$1.7M	Add +15.7%
EWG iShares MSCI Germany ETF	0.01%	53,631	$1.7M	Add +477.6%
RTO Rentokil Initial PLC-SP ADR	0.01%	56,420	$1.7M	Add +27.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	22,476	$1.7M	Add +50.5%
FRT Federal Realty Invs Trust	0.01%	16,643	$1.7M	Add +3.4%
FXG First Trust Consumer Staples	0.01%	24,806	$1.7M	Reduce -6.8%
DTE DTE Energy Company	0.01%	15,136	$1.7M	Add +33.3%
MBLY Mobileye Global Inc. Class A	0.01%	52,737	$1.7M	New
HYT BlackRock Corp. Hi YLD	0.01%	173,040	$1.7M	Add +774.9%
REM iShares Mortgage Real Estate	0.01%	72,848	$1.7M	Add +12.5%
AMX America Movil Sab DE CV	0.01%	90,570	$1.7M	Reduce -5.0%
FTGC First Trust Global Tactical	0.01%	71,181	$1.7M	Reduce -8.1%
TSN Tyson Foods Inc. Class A	0.01%	28,726	$1.7M	Add +17.4%
CPAY Corpay Inc.	0.01%	5,466	$1.7M	Add +4.0%
BSJP Invesco Bulletshares 2025 HY	0.01%	73,294	$1.7M	Add +55.5%
XJAN FT Vest Enh Mod Buff - Jan	0.01%	52,797	$1.7M	New
OKE Oneok Inc.	0.01%	20,858	$1.7M	Add +5.4%
WBA Walgreens Boots Alliance Inc.	0.01%	77,080	$1.7M	Add +19.0%
SPSC SPS Commerce Inc.	0.01%	9,037	$1.7M	Add +9.1%
FR First Industrial Realty TR	0.01%	31,772	$1.7M	Reduce -10.5%
POR Portland General Electric Co.	0.01%	39,685	$1.7M	Reduce -9.0%
HESM Hess Midstream LP Class A	0.01%	46,018	$1.7M	Reduce -6.3%
EWI iShares MSCI Italy ETF	0.01%	44,067	$1.7M	New
BKR Baker Hughes Co.	0.01%	49,579	$1.7M	Add +14.0%
WSM Williams-Sonoma Inc.	0.01%	5,216	$1.7M	Reduce -27.0%
QLYS Qualys Inc.	0.01%	9,920	$1.7M	Add +27.3%
HUM Humana Inc.	0.01%	4,760	$1.6M	Reduce -42.1%
DES Wisdomtree US Smallcap Divid	0.01%	50,343	$1.6M	Add +24.1%
MORT Vaneck Mortgage REIT Income	0.01%	140,533	$1.6M	Add +24.4%
ACIO Aptus Collared Invest Opp	0.01%	45,129	$1.6M	New
HWM Howmet Aerospace Inc.	0.01%	23,755	$1.6M	Add +19.4%
NTAP Netapp Inc.	0.01%	15,457	$1.6M	Add +6.7%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	37,869	$1.6M	Reduce -22.9%
ARW Arrow Electronics Inc.	0.01%	12,513	$1.6M	Add +0.1%
FUTY Fidelity MSCI US Utilities	0.01%	37,916	$1.6M	Reduce -2.3%
RFV Invesco S&P Midcap 400 Pure	0.01%	13,474	$1.6M	Add +66.7%
EHC Encompass Health Corp.	0.01%	19,437	$1.6M	Add +5.3%
CLX Clorox Company	0.01%	10,471	$1.6M	Reduce -12.9%
FLEX Flex Ltd.	0.01%	56,018	$1.6M	Reduce -37.6%
BRO Brown & Brown Inc.	0.01%	18,282	$1.6M	Add +1.8%
HPQ HP Inc.	0.01%	52,826	$1.6M	Reduce -29.6%
SWK Stanley Black & Decker Inc.	0.01%	16,219	$1.6M	Reduce -4.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	133,134	$1.6M	Add +1008.3%
OMFS Invesco RSL 2000 DYN Mltfctr	0.01%	42,011	$1.6M	Reduce -61.2%
ATKR Atkore Inc.	0.01%	8,331	$1.6M	Add +3.2%
BDEC Innovator U.S. Equity Buffer	0.01%	39,008	$1.6M	Add +7.2%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	17,365	$1.6M	Reduce -1.4%
IWL iShares Russell Top 200 ETF	0.01%	12,384	$1.6M	Reduce -6.3%
PLNT Planet Fitness Inc. Class A	0.01%	25,135	$1.6M	Reduce -1.1%
PSEP Innovator U.S. Equity Power	0.01%	42,999	$1.6M	Add +0.5%
BCPC Balchem Corp.	0.01%	10,086	$1.6M	Add +6.4%
EWJV iShares MSCI Japan Value ETF	0.01%	46,890	$1.6M	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	16,665	$1.6M	Add +0.6%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	402,130	$1.6M	Reduce -66.2%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	105,361	$1.5M	Add +21.0%
TOL Toll Brothers Inc.	0.01%	11,945	$1.5M	Add +12.9%
HEI Heico Corp.	0.01%	8,083	$1.5M	Reduce -44.5%
NJAN Innovator Growth 100 Power B	0.01%	35,404	$1.5M	New
AVA Avista Corp.	0.01%	43,949	$1.5M	Add +21.6%
NE Noble Corp. PLC	0.01%	31,653	$1.5M	Add +19.5%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	82,232	$1.5M	Reduce -66.6%
GGG Graco Inc.	0.01%	16,387	$1.5M	Add +38.3%
THG Hanover Insurance Group Inc./	0.01%	11,242	$1.5M	Add +21.6%
ARCC Ares Capital Corp.	0.01%	73,481	$1.5M	Reduce -15.5%
FMAR FT Vest US Equity Buffer ETF	0.01%	38,782	$1.5M	Reduce -51.5%
WSBC Wesbanco Inc.	0.01%	50,985	$1.5M	Add +490.6%
CWST Casella Waste Systems Inc. Class A	0.01%	15,352	$1.5M	Add +21.1%
BUFF Innovator Laddered Allocatio	0.01%	36,289	$1.5M	Add +20.4%
SCHY Schwab International DVD ETF	0.01%	62,441	$1.5M	Add +136.1%
GLOB Globant SA	0.01%	7,488	$1.5M	Add +5.4%
AOHY Angel Oak High Yild Oppo ETF	0.01%	137,904	$1.5M	New
FDLO Fidelity Low Volat Fact ETF	0.01%	26,896	$1.5M	Reduce -35.8%
DWX State Street SPDR S&P Intern	0.01%	42,836	$1.5M	Add +4.0%
IYF iShares US Financials ETF	0.01%	15,697	$1.5M	Add +7.3%
WSO Watsco Inc.	0.01%	3,475	$1.5M	Reduce -12.1%
IHAK iShares Cybersecurity & Tech	0.01%	31,992	$1.5M	Add +0.5%
RF Regions Financial Corp.	0.01%	71,150	$1.5M	Reduce -5.2%
BSY Bentley Systems Inc. Class B	0.01%	28,633	$1.5M	Reduce -8.3%
SMIN iShares MSCI India Small-Cap	0.01%	21,173	$1.5M	Add +26.5%
SPTI SS SPDR P Int Term TSY ETF	0.01%	52,792	$1.5M	Reduce -0.9%
GATX Gatx Corp.	0.01%	11,016	$1.5M	No change
NICE Nice Ltd. - Spon ADR	0.01%	5,651	$1.5M	Add +2.2%
URNM Sprott Uranium Miners ETF	0.01%	29,865	$1.5M	Add +19.7%
APIE Activepassive Intl Eqty ETF	0.01%	51,921	$1.5M	New
USO United States Oil Fund LP	0.01%	18,642	$1.5M	Reduce -8.3%
FMX Fomento Economico Mex-SP ADR	0.01%	11,257	$1.5M	Reduce -37.0%
BBAX JPMorgan Betabuilders Develo	0.01%	30,313	$1.5M	Add +11.2%
SMB Vaneck Short Muni ETF	0.01%	85,807	$1.5M	Add +9.0%
COIN Coinbase Global Inc. Class A	0.01%	5,490	$1.5M	Reduce -23.2%
MUNI PIMCO Intermediate Municipal	0.01%	27,737	$1.5M	Reduce -21.3%
FTC First Trust Large Cap Growth	0.01%	11,781	$1.5M	Reduce -10.2%
SGOL Abrdn Physical Gold Shares	0.01%	68,189	$1.4M	Add +64.9%
DPZ Domino's Pizza Inc.	0.01%	2,914	$1.4M	Add +2.6%
GPI Group 1 Automotive Inc.	0.01%	4,949	$1.4M	Add +27.0%
IQDF NT Intl Qual Div ETF	0.01%	59,704	$1.4M	Add +17.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	48,296	$1.4M	Add +7.8%
QQXT First Trust Nasdaq-100 Ex-Te	0.01%	15,764	$1.4M	Reduce -8.4%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	31,662	$1.4M	Add +13.5%
DWAS Invesco Dorsey Wright Smallc	0.01%	15,607	$1.4M	Add +1.7%
EXPE Expedia Group Inc.	0.01%	10,293	$1.4M	Add +112.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	138,659	$1.4M	Add +4.3%
PCG P G & E Corp.	0.01%	84,089	$1.4M	Add +18.6%
FXH First Trust Health Care Alph	0.01%	12,838	$1.4M	Reduce -17.5%
PNOV Innovator U.S. Equity Power	0.01%	39,591	$1.4M	Reduce -2.9%
ARKG ARK Genomic Revolution ETF	0.01%	48,826	$1.4M	Reduce -14.4%
AIA iShares Asia 50 ETF	0.01%	23,111	$1.4M	Reduce -47.9%
SXI Standex International Corp.	0.01%	7,699	$1.4M	Add +7.7%
HEI.A Heico Corp. Class A	0.01%	9,087	$1.4M	Reduce -54.4%
VOX Vanguard Communication Servi	0.01%	10,638	$1.4M	Add +19.9%
ENOV Enovis Corp.	0.01%	22,324	$1.4M	Add +15.8%
FYX First Trust Small Cap Core A	0.01%	14,940	$1.4M	Reduce -10.4%
IBDP iShares Ibonds Dec 2024 Term	0.01%	55,512	$1.4M	Reduce -20.0%
DMO Western Asset Mort Def Opp	0.01%	118,694	$1.4M	Reduce -5.0%
QGEN Qiagen NV	0.01%	32,340	$1.4M	New
DLTR Dollar Tree Inc.	0.01%	10,431	$1.4M	Add +4.7%
STX Seagate Technology Holdings	0.01%	14,923	$1.4M	Add +3.0%
FXN First Trust Energy Alphadex	0.01%	73,920	$1.4M	Reduce -21.2%
TRMB Trimble Inc.	0.01%	21,521	$1.4M	Add +12.5%
NBIX Neurocrine Biosciences Inc.	0.01%	10,036	$1.4M	Add +37.9%
MEDP Medpace Holdings Inc.	0.01%	3,402	$1.4M	Reduce -5.0%
MTN Vail Resorts Inc.	0.01%	6,130	$1.4M	Add +16.1%
SEE Sealed Air Corp.	0.01%	36,693	$1.4M	Add +9.9%
ENV Envestnet Inc.	0.01%	23,511	$1.4M	Add +14.7%
SAIA Saia Inc.	0.01%	2,329	$1.4M	Add +6.7%
BBJP JPMorgan Betabuilders Japan	0.01%	23,047	$1.3M	Reduce -17.5%
XMAR FT Vest US Equity Enhance &	0.01%	40,029	$1.3M	Reduce -43.1%
BWX SS SPDR BB Intl Treasury BD	0.01%	60,413	$1.3M	Reduce -37.3%
HBI Hanesbrands Inc.	0.01%	230,296	$1.3M	Add +4.0%
DBAW Xtrackers MSCI All World Ex	0.01%	40,633	$1.3M	Add +230.5%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	20,498	$1.3M	Reduce -37.3%
QINT American Century QLTY Diver	0.01%	26,554	$1.3M	Add +234.4%
VNT Vontier Corp.	0.01%	29,031	$1.3M	Add +9.5%
HYEM Vaneck Emrg MKTS Hi YLD	0.01%	68,991	$1.3M	Add +5.4%
AVTR Avantor Inc.	0.01%	51,314	$1.3M	Add +0.0%
LDSF First TR Low Duration St-ETF	0.01%	69,974	$1.3M	Add +16.5%
UUP Invesco DB US Dollar Index B	0.01%	46,208	$1.3M	Reduce -37.6%
JXN Jackson Financial Inc. Class A	0.01%	19,825	$1.3M	Reduce -9.4%
MOO Vaneck Agribusiness ETF	0.01%	17,448	$1.3M	Add +13.4%
CLH Clean Harbors Inc.	0.01%	6,506	$1.3M	Reduce -13.8%
CZA Invesco Zacks Mid-Cap ETF	0.01%	12,752	$1.3M	Reduce -26.0%
KBWP Invesco KBW Property & Casua	0.01%	12,034	$1.3M	Add +9.5%
INDY iShares India 50 ETF	0.01%	25,664	$1.3M	Add +10.1%
MCHI iShares MSCI China ETF	0.01%	32,559	$1.3M	Reduce -7.4%
BMAR Innovator U.S. Equity Buffer	0.01%	30,995	$1.3M	Add +171.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	60,721	$1.3M	Reduce -9.5%
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	42,503	$1.3M	Reduce -0.8%
PAYC Paycom Software Inc.	0.01%	6,439	$1.3M	Reduce -38.4%
LGHT Langar Global Healthtech ETF	0.01%	119,550	$1.3M	New
FNX First Trust Mid Cap Core Alp	0.01%	11,288	$1.3M	Reduce -10.8%
IHF iShares U.S. Healthcare Prov	0.01%	23,474	$1.3M	Add +5.9%
QHY Wisdomtree US High Yield Cor	0.01%	28,189	$1.3M	Reduce -22.9%
TDY Teledyne Technologies Inc.	0.01%	2,964	$1.3M	Add +24.2%
MRO Marathon Oil Corp.	0.01%	44,850	$1.3M	Add +9.5%
COLD Americold Realty Trust Inc.	0.01%	50,961	$1.3M	Reduce -8.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	106,928	$1.3M	Add +1.8%
GDEN Golden Entertainment Inc.	0.01%	34,226	$1.3M	Add +65.6%
FDRR Fidelity Div ETF Rise Rates	0.01%	27,067	$1.3M	Reduce -1.6%
BSCT Invesco Bulletshares 2029 CB	0.01%	68,757	$1.3M	Add +21.0%
DELL Dell Technologies -C	0.01%	11,013	$1.3M	Add +31.9%
BBY Best Buy Co. Inc.	0.01%	15,308	$1.3M	Add +18.7%
MKL Markel Group Inc.	0.01%	823	$1.3M	Add +95.5%
NLY Annaly Capital Management Inc.	0.01%	63,494	$1.3M	Reduce -2.2%
IEX Idex Corp.	0.01%	5,121	$1.3M	Add +2.0%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	33,325	$1.2M	Add +137.0%
SDOG Alps Sector Dividend Dogs	0.01%	23,137	$1.2M	Add +2.1%
CCS Century Communities Inc.	0.01%	12,930	$1.2M	Add +9.7%
PCY Invesco Emerging Markets Sov	0.01%	60,882	$1.2M	Reduce -0.7%
REYN Reynolds Consumer Products I	0.01%	43,589	$1.2M	Add +29.8%
VNLA Janus Henderson Short Durati	0.01%	25,633	$1.2M	Reduce -49.5%
HDB HDFC Bank Ltd.-ADR	0.01%	22,183	$1.2M	Reduce -30.8%
DFIS Dimensional International SM	0.01%	49,503	$1.2M	Add +4.3%
AWK American Water Works Co. Inc.	0.01%	10,143	$1.2M	Reduce -19.9%
FHLC Fidelity MSCI Health Care	0.01%	17,708	$1.2M	Reduce -12.5%
AVDS Avantis Intl SM Cap Eq ETF	0.01%	23,205	$1.2M	Add +187.8%
PWV Invesco Large Cap Value ETF	0.01%	21,763	$1.2M	Add +0.8%
PRGO Perrigo Co. PLC	0.01%	38,326	$1.2M	Add +29.1%
EWN iShares MSCI Netherlands ETF	0.01%	24,894	$1.2M	Reduce -37.0%
ST Sensata Technologies Holdplc	0.01%	33,511	$1.2M	Add +2.6%
FBIN Fortune Brands Innovations I	0.01%	14,439	$1.2M	Add +56.7%
PSCI Invesco S&P Smallcap Industr	0.01%	9,624	$1.2M	Add +107.1%
EWL iShares MSCI Switzerland ETF	0.01%	25,589	$1.2M	Reduce -28.8%
XYL Xylem Inc.	0.01%	9,399	$1.2M	Reduce -3.8%
FEP First Trust Europe	0.01%	32,312	$1.2M	Add +4.2%
PSCC Invesco S&P Smallcap Consume	0.01%	32,607	$1.2M	Add +2.5%
BALL Ball Corp.	0.01%	18,002	$1.2M	Add +3.5%
BGT BlackRock Fltng RT Inc. TR	0.01%	93,474	$1.2M	Add +0.7%
WDC Western Digital Corp.	0.01%	17,708	$1.2M	New
ALL Allstate Corp.	0.01%	6,975	$1.2M	Reduce -1.9%
FTRE Fortrea Holdings Inc.	0.01%	30,048	$1.2M	Add +2.0%
DSTL Distillate US Fundamental St	0.01%	22,298	$1.2M	Add +93.5%
VST Vistra Corp.	0.00%	17,224	$1.2M	New
FSLR First Solar Inc.	0.00%	7,101	$1.2M	Reduce -0.8%
SPR Spirit Aerosystems Hold Class A	0.00%	33,253	$1.2M	Reduce -41.5%
HP Helmerich & Payne	0.00%	28,471	$1.2M	Reduce -2.6%
DRIV Global X Autonomous&elec-ETF	0.00%	48,448	$1.2M	Reduce -7.4%
GPK Graphic Packaging Holding Co.	0.00%	40,853	$1.2M	Reduce -0.7%
GWRE Guidewire Software Inc.	0.00%	10,185	$1.2M	Reduce -1.6%
INDS Pacer Industrial Real Estate	0.00%	29,753	$1.2M	Add +46.4%
PAGP Plains GP Holdings LP	0.00%	64,687	$1.2M	Add +2.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	9,365	$1.2M	Add +10.8%
JBL Jabil Inc.	0.00%	8,752	$1.2M	Reduce -16.6%
DNP DNP Select Income Fund Inc.	0.00%	129,041	$1.2M	Reduce -5.1%
TAP Molson Coors Beverage Co. Class B	0.00%	17,394	$1.2M	Add +17.6%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	18,056	$1.2M	Reduce -7.4%
BXSL Blackstone Secured Lending F	0.00%	37,481	$1.2M	Reduce -23.6%
RDVI FT Vest Rising Dividend Achi	0.00%	47,705	$1.2M	Add +33.6%
TTWO Take-Two Interactive Softwre	0.00%	7,859	$1.2M	Reduce -36.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	70,722	$1.2M	Reduce -11.8%
HII Huntington Ingalls Industrie	0.00%	3,974	$1.2M	Add +2.1%
BCS Barclays PLC-Spons ADR	0.00%	122,393	$1.2M	Add +5.4%
UITB Victoryshares Core Intermedi	0.00%	24,953	$1.2M	Add +4.1%
DGS Wisdomtree Em Small Cap	0.00%	22,743	$1.2M	Add +22.4%
DBJP Xtrackers MSCI Japan Hedged	0.00%	15,443	$1.2M	Add +21.0%
HAL Halliburton Co.	0.00%	29,109	$1.1M	Add +12.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	15,084	$1.1M	Reduce -71.9%
XYLD Global X S&P 500 Cove Call E	0.00%	28,018	$1.1M	Reduce -1.6%
EXPD Expeditors Intl Wash Inc.	0.00%	9,383	$1.1M	Reduce -4.2%
PJUN Innovator U.S. Equity Power	0.00%	33,024	$1.1M	Add +2.3%
EUFN iShares MSCI Europe Financia	0.00%	50,151	$1.1M	Reduce -4.7%
MTBA Simplify MBS ETF	0.00%	22,326	$1.1M	New
BJAN Innovator U.S. Equity Buffer	0.00%	26,081	$1.1M	Add +169.4%
PHYS Sprott Physical Gold Trust	0.00%	65,668	$1.1M	New
ALSN Allison Transmission Holding	0.00%	13,984	$1.1M	Add +23.5%
ICF iShares Select U.S. REIT ETF	0.00%	19,676	$1.1M	Reduce -2.1%
WIRE Encore Wire Corp.	0.00%	4,313	$1.1M	Reduce -1.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	7,240	$1.1M	Add +23.5%
EXR Extra Space Storage Inc.	0.00%	7,704	$1.1M	Add +0.4%
FIVE Five Below	0.00%	6,223	$1.1M	Reduce -3.5%
EXEL Exelixis Inc.	0.00%	47,527	$1.1M	Add +17.7%
TFII Tfi International Inc.	0.00%	7,068	$1.1M	Reduce -12.6%
CASY Casey's General Stores Inc.	0.00%	3,534	$1.1M	Add +19.1%
CORT Corcept Therapeutics Inc.	0.00%	44,622	$1.1M	New
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	9,053	$1.1M	Reduce -4.2%
SHM SS SPDR N Ice St Muni ETF	0.00%	23,659	$1.1M	Reduce -66.2%
FE Firstenergy Corp.	0.00%	29,030	$1.1M	Add +6.2%
THO Thor Industries Inc.	0.00%	9,552	$1.1M	Add +2.5%
IYY iShares Dow Jones U.S. ETF	0.00%	8,744	$1.1M	Add +31.2%
UNF Unifirst Corp.	0.00%	6,456	$1.1M	Add +14.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	69,188	$1.1M	Add +22.1%
LII Lennox International Inc.	0.00%	2,290	$1.1M	Add +2.1%
AES AES Corp.	0.00%	62,372	$1.1M	Reduce -23.8%
LUV Southwest Airlines Co.	0.00%	38,285	$1.1M	Add +5.3%
TDC Teradata Corp.	0.00%	28,853	$1.1M	Add +188.9%
VFMO Vanguard US Momentum Factor	0.00%	7,373	$1.1M	Add +51.1%
LKQ LKQ Corp.	0.00%	20,829	$1.1M	Add +14.4%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	9,845	$1.1M	Reduce -9.0%
GJAN FT Vest US Equity Moderate B	0.00%	30,816	$1.1M	New
IAGG iShares Intl Aggregate Bond	0.00%	22,025	$1.1M	Reduce -53.1%
XOP SS SPDR S&P Og Exp & Prod	0.00%	7,086	$1.1M	Reduce -17.6%
NVT Nvent Electric PLC	0.00%	14,547	$1.1M	Add +9.2%
AIZ Assurant Inc.	0.00%	5,815	$1.1M	Add +1.7%
FNV Franco-Nevada Corp.	0.00%	9,183	$1.1M	Add +6.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	5,492	$1.1M	Add +7.4%
FEX First Trust Large Cap Core A	0.00%	11,017	$1.1M	Reduce -8.3%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	11,619	$1.1M	Add +21.8%
ITM Vaneck Intermediate Muni ETF	0.00%	23,418	$1.1M	Reduce -50.4%
PARAA Paramount Global Class B	0.00%	92,414	$1.1M	Add +43.7%
CWI State Street SPDR MSCI Acwi	0.00%	38,258	$1.1M	Add +30.6%
SITE Siteone Landscape Supply Inc.	0.00%	6,227	$1.1M	Add +19.5%
SRVR Pacer Data & Infrastructure	0.00%	37,849	$1.1M	Add +1.1%
TPR Tapestry Inc.	0.00%	22,763	$1.1M	Add +9.9%
CTLT Catalent Inc.	0.00%	19,108	$1.1M	Reduce -39.2%
BMAY Innovator U.S. Equity Buffer	0.00%	30,315	$1.1M	Reduce -45.8%
IPAR Interparfums Inc.	0.00%	7,664	$1.1M	Reduce -9.6%
STT State Street Corp.	0.00%	13,920	$1.1M	Add +4.8%
IAI iShares U.S. Broker-Dealers	0.00%	9,244	$1.1M	Reduce -5.3%
KDP Keurig Dr Pepper Inc.	0.00%	34,958	$1.1M	Add +10.3%
MFC Manulife Financial Corp.	0.00%	42,882	$1.1M	Reduce -2.2%
XSMO Invesco S&P Smallcap Momentu	0.00%	17,758	$1.1M	Add +216.2%
REG Regency Centers Corp.	0.00%	17,683	$1.1M	Reduce -25.4%
BSMP Invesco Bulletshares 2025 MB	0.00%	43,934	$1.1M	Add +18.7%
STEW SRH Total Return Fund Inc.	0.00%	70,946	$1.1M	Add +0.6%
USPH U.S. Physical Therapy Inc.	0.00%	9,463	$1.1M	Add +15.5%
PDD PDD Holdings Inc.	0.00%	9,174	$1.1M	Add +11.2%
OC Owens Corning	0.00%	6,377	$1.1M	Reduce -6.5%
APO Apollo Global Management Inc.	0.00%	9,449	$1.1M	Reduce -7.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	7,310	$1.1M	Reduce -4.9%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	44,918	$1.1M	Reduce -0.6%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	22,387	$1.1M	Add +2.3%
QSR Restaurant Brands Intern	0.00%	13,250	$1.1M	Add +1.7%
WHR Whirlpool Corp.	0.00%	8,806	$1.1M	Add +19.1%
FOCT FT Vest U.S. Equity Buffer E	0.00%	25,937	$1.1M	Add +0.4%
APAM Artisan Partners Asset Ma -A	0.00%	22,967	$1.1M	Add +358.1%
BRKR Bruker Corp.	0.00%	11,183	$1.1M	Reduce -15.2%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	9,476	$1.0M	Add +45.0%
PHG Koninklijke Philips NVR- NY	0.00%	52,126	$1.0M	Add +12.0%
NFTY First Trust India Nifty 50 E	0.00%	18,241	$1.0M	Reduce -10.1%
PSK SS SPDR Ice Pref Sec ETF	0.00%	29,755	$1.0M	Add +2.0%
RITM Rithm Capital Corp.	0.00%	92,955	$1.0M	Reduce -1.6%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	9,111	$1.0M	Reduce -10.3%
GIL Gildan Activewear Inc.	0.00%	27,830	$1.0M	Reduce -2.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	12,400	$1.0M	Reduce -47.4%
FNY First Trust Mid Cap Growth	0.00%	13,617	$1.0M	Add +21.2%
PGF Invesco Financial Preferred	0.00%	67,584	$1.0M	Reduce -1.6%
TMFC Motley Fool 100 Index ETF	0.00%	20,755	$1.0M	Add +26.7%
MUR Murphy Oil Corp.	0.00%	22,494	$1.0M	Reduce -1.9%
VOD Vodafone Group PLC-SP ADR	0.00%	114,560	$1.0M	Add +17.2%
XRAY Dentsply Sirona Inc.	0.00%	30,608	$1.0M	Add +2.6%
LYV Live Nation Entertainment Inc.	0.00%	9,593	$1.0M	Reduce -11.8%
PMAY Innovator U.S. Equity Power	0.00%	31,004	$1.0M	Reduce -44.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	12,608	$1.0M	Reduce -5.2%
UJAN Innovator U.S. Equity Ultra	0.00%	27,804	$1.0M	Add +346.7%
APLE Apple Hospitality REIT Inc.	0.00%	61,202	$1.0M	Add +3.3%
CVE Cenovus Energy Inc.	0.00%	50,089	$1.0M	Add +7.0%
PTY PIMCO Corporate & Income Opp	0.00%	67,169	$999K	Reduce -41.4%
BSJQ Invesco Bulletshares 2026 HY	0.00%	43,071	$998K	Reduce -2.7%
CROX Crocs Inc.	0.00%	6,930	$997K	Reduce -17.0%
FENI Fidelity Enhanced Intl ETF	0.00%	34,885	$996K	Reduce -67.2%
BSMS Invesco Bulletshares 2028 MB	0.00%	42,226	$991K	Add +5.9%
ADX Adams Diversified Equity	0.00%	50,704	$990K	Add +1.1%
FEMS First Trust Emerging Markets	0.00%	25,571	$990K	Add +13.7%
MAA Mid-America Apartment Comm	0.00%	7,526	$990K	Reduce -5.0%
ESML iShares ESG Aware MSCI USA S	0.00%	24,466	$985K	Reduce -12.4%
LITE Lumentum Holdings Inc.	0.00%	20,747	$982K	Add +7.1%
AMN Amn Healthcare Services Inc.	0.00%	15,656	$979K	Reduce -5.7%
OZK Bank Ozk	0.00%	21,482	$977K	Add +12.7%
CUBE Cubesmart	0.00%	21,574	$976K	Add +3.7%
SRCL Stericycle Inc.	0.00%	18,507	$976K	Reduce -1.5%
ARKQ ARK Autonomous Tech & Robot	0.00%	17,821	$975K	Reduce -29.9%
PFEB Innovator U.S. Equity Power	0.00%	28,518	$974K	Reduce -23.3%
DIHP Dimensional International Hi	0.00%	36,045	$971K	Add +6.9%
LVHD Franklin U.S. Low Volatility	0.00%	26,365	$971K	Reduce -26.0%
PWB Invesco Large Cap Growth ETF	0.00%	10,855	$969K	Add +22.9%
NYF iShares New York Muni Bond E	0.00%	17,965	$967K	Add +18.6%
NRG NRG Energy Inc.	0.00%	14,256	$965K	Reduce -12.9%
PWSC Powerschool Holdings Inc. Class A	0.00%	45,154	$961K	Add +25.7%
CLF Cleveland-Cliffs Inc.	0.00%	41,855	$952K	Add +76.5%
PATH Uipath Inc. Class A	0.00%	41,961	$951K	Add +217.5%
OHI Omega Healthcare Investors	0.00%	29,993	$950K	Add +5.5%
EVR Evercore Inc. Class A	0.00%	4,930	$949K	Add +13.5%
GNRC Generac Holdings Inc.	0.00%	7,514	$948K	Reduce -7.8%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	6,505	$947K	Add +0.1%
ATO Atmos Energy Corp.	0.00%	7,955	$946K	Add +4.0%
LNC Lincoln National Corp.	0.00%	29,631	$946K	Add +12.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	12,026	$945K	Reduce -51.3%
EWT iShares MSCI Taiwan ETF	0.00%	19,364	$943K	Reduce -20.5%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	30,842	$942K	Reduce -23.2%
PHO Invesco Water Resources ETF	0.00%	14,147	$942K	Add +22.2%
UPST Upstart Holdings Inc.	0.00%	35,022	$942K	Reduce -0.8%
TECH Bio-Techne Corp.	0.00%	13,320	$938K	Reduce -0.9%
LECO Lincoln Electric Holdings	0.00%	3,673	$938K	Reduce -16.7%
DJUL FT Vest US Equity Deep Buffe	0.00%	24,192	$936K	Reduce -22.5%
ENSG The Ensign Group Inc.	0.00%	7,492	$932K	Add +3.3%
FDS Factset Research Systems Inc.	0.00%	2,044	$929K	Reduce -0.4%
BFEB Innovator U.S. Equity Buffer	0.00%	23,660	$929K	Reduce -17.2%
AOS Smith (a.o.) Corp.	0.00%	10,352	$926K	Reduce -1.6%
DBO Invesco DB Oil Fund	0.00%	59,544	$925K	New
FXU First Trust Utilities Alphad	0.00%	28,435	$923K	Reduce -12.2%
SUM Summit Materials Inc. Class A	0.00%	20,716	$923K	New
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	44,993	$922K	Add +3.2%
ARE Alexandria Real Estate Equit	0.00%	7,147	$921K	Add +14.6%
FAPR FT Vest U.S. Equity Buffer E	0.00%	25,252	$920K	Reduce -6.0%
XMVM Invesco S&P Midcap Value Wit	0.00%	16,939	$920K	Add +5.4%
TAN Invesco Solar ETF	0.00%	20,085	$911K	Add +16.4%
CHE Chemed Corp.	0.00%	1,417	$910K	Add +6.9%
NS Nustar Energy LP	0.00%	38,762	$902K	Reduce -7.0%
WING Wingstop Inc.	0.00%	2,456	$900K	Reduce -12.1%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	28,949	$899K	Add +16.7%
APCB Activepassive Core Bond ETF	0.00%	30,268	$893K	New
LDOS Leidos Holdings Inc.	0.00%	6,805	$892K	Reduce -2.0%
RBA RB Global Inc.	0.00%	11,685	$890K	Reduce -16.4%
BAUG Innovator U.S. Equity Buffer	0.00%	22,860	$889K	Reduce -8.0%
VNM Vaneck Vietnam ETF	0.00%	63,419	$882K	Reduce -22.0%
EWX State Street SPDR S&P Emergi	0.00%	15,787	$881K	Reduce -6.2%
DVA Davita Inc.	0.00%	6,352	$877K	Reduce -0.3%
CPT Camden Property Trust	0.00%	8,906	$876K	Reduce -7.8%
HYZD Wisdomtree Interest Rate Hed	0.00%	39,738	$875K	Reduce -4.4%
IGM iShares Expanded Tech Sector	0.00%	10,109	$871K	Add +14.0%
UDEC Innovator U.S. Equity Ultra	0.00%	26,037	$870K	Add +17.3%
PINS Pinterest Inc. Class A	0.00%	25,080	$870K	Add +20.0%
ACWV iShares MSCI Global Min Vol	0.00%	8,233	$867K	Reduce -26.6%
L Loews Corp.	0.00%	11,068	$867K	Reduce -34.5%
GLTR Abrdn Precious Metals Basket	0.00%	9,060	$865K	Add +27.2%
ADM Archer-Daniels-Midland Co.	0.00%	13,756	$864K	Reduce -53.3%
EVTC Evertec Inc.	0.00%	21,655	$864K	Reduce -11.0%
DAY Dayforce Inc.	0.00%	13,039	$863K	Add +80.2%
DAVA Endava PLC- Spon ADR	0.00%	22,641	$861K	Add +23.6%
SCHH Schwab US REIT ETF	0.00%	42,238	$857K	Reduce -8.8%
EXP Eagle Materials Inc.	0.00%	3,151	$856K	Add +58.4%
BSCV Invesco Bulletshares 2031 CB	0.00%	52,973	$854K	Add +11.8%
UNM Unum Group	0.00%	15,886	$852K	Reduce -23.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	17,300	$850K	Reduce -2.8%
OGE Oge Energy Corp.	0.00%	24,693	$847K	Add +1.1%
GQRE NT GLBL Qual Re ETF	0.00%	14,888	$846K	Reduce -38.9%
QVML Invesco S&P 500 QVM Multi-Fa	0.00%	27,179	$846K	New
TOTL SS Doubleline TR Tact ETF	0.00%	21,103	$845K	Add +21.8%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	7,764	$844K	Reduce -55.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	29,029	$842K	Add +9.5%
REET iShares Global REIT ETF	0.00%	35,433	$839K	Reduce -15.6%
RSPM Invesco S&P 500 Equal Weight	0.00%	23,026	$837K	Add +6.2%
OMF Onemain Holdings Inc.	0.00%	16,336	$835K	Add +10.7%
CHTR Charter Communications Inc. Class A	0.00%	2,870	$834K	Add +16.4%
CG The Carlyle Group Inc.	0.00%	17,742	$832K	Add +4.3%
QCLN First Trust Nasdaq Clean Edg	0.00%	23,947	$830K	Reduce -61.6%
PCTY Paylocity Holding Corp.	0.00%	4,817	$828K	Reduce -2.6%
FSEP FT Vest U.S. Equity Buffer E	0.00%	19,465	$827K	Reduce -13.7%
LOPE Grand Canyon Education Inc.	0.00%	6,066	$826K	Reduce -16.5%
PSCT Invesco S&P Smallcap Informa	0.00%	17,721	$822K	Reduce -1.2%
FTQI First Trust Nasdaq Buywrite	0.00%	39,955	$821K	Add +5.2%
TIPZ PIMCO Broad US Tips Index	0.00%	15,383	$820K	Reduce -40.1%
AGOX Adaptive Alpha Opportunities	0.00%	31,977	$820K	New
UAL United Airlines Holdings Inc.	0.00%	17,107	$819K	Add +8.3%
ITGR Integer Holdings Corp.	0.00%	7,006	$817K	Reduce -2.6%
BFAM Bright Horizons Family Solut	0.00%	7,162	$812K	Add +5.5%
FXD First Trust Consumer Discret	0.00%	12,582	$812K	Reduce -2.1%
FPXI First Trust International Eq	0.00%	17,498	$808K	Add +8.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	10,597	$808K	Add +12.8%
IBKR Interactive Brokers Gro Class A	0.00%	7,226	$807K	Add +7.9%
RBC RBC Bearings Inc.	0.00%	2,982	$806K	Reduce -7.4%
MAIN Main Street Capital Corp.	0.00%	17,012	$805K	Add +0.7%
HSIC Henry Schein Inc.	0.00%	10,665	$805K	Reduce -0.8%
BG Bunge Global SA	0.00%	7,851	$805K	Reduce -8.0%
AEE Ameren Corporation	0.00%	10,867	$804K	Reduce -2.0%
DISV Dimensional International SM	0.00%	29,448	$801K	Reduce -31.8%
ESS Essex Property Trust Inc.	0.00%	3,273	$801K	Add +21.0%
BSMO Invesco Bulletshares 2024 MB	0.00%	32,297	$800K	Reduce -48.5%
BNO United States Brent Oil Fund	0.00%	25,074	$800K	Reduce -71.4%
WTW Willis Towers Watson PLC	0.00%	2,897	$797K	Add +81.3%
SMTC Semtech Corp.	0.00%	28,965	$796K	New
MEAR Ishrs Short Mat Muni Act ETF	0.00%	15,858	$795K	Add +44.6%
NI Nisource Inc.	0.00%	28,748	$795K	Add +13.0%
BAPR Innovator U.S. Equity Buffer	0.00%	19,814	$793K	Reduce -6.2%
RMD Resmed Inc.	0.00%	4,004	$793K	Reduce -7.6%
GNR State Street SPDR S&P Global	0.00%	13,654	$791K	Add +7.2%
NFRA NT GLBL BRD Infra ETF	0.00%	14,428	$788K	Reduce -8.5%
THC Tenet Healthcare Corp.	0.00%	7,477	$786K	Add +0.7%
ES Eversource Energy	0.00%	13,108	$783K	Add +5.5%
GMAR FT Vest US Equity Moderate B	0.00%	22,739	$783K	Add +174.0%
STXF Strive 500 ETF	0.00%	23,228	$782K	Add +2.1%
PEXL Pacer US Export Leaders ETF	0.00%	15,767	$781K	Add +29.7%
SLAB Silicon Laboratories Inc.	0.00%	5,435	$781K	Reduce -1.9%
IFV First Trust DW Focus 5 Intl	0.00%	38,918	$778K	Reduce -3.2%
DLB Dolby Laboratories Inc. Class A	0.00%	9,259	$776K	Add +5.2%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	19,885	$773K	Add +1.1%
USCI United States Commodity Inde	0.00%	12,681	$773K	Add +238.3%
FLHY Franklin High Yield Corporat	0.00%	32,526	$772K	Reduce -5.2%
URA Global X Uranium ETF	0.00%	26,763	$772K	Add +19.3%
BSCW Invesco Bulletshares 2032 CB	0.00%	38,123	$772K	Add +14.1%
AAAU Goldman Sachs Physical Gold	0.00%	35,083	$771K	Add +15.4%
ALOT Astronova Inc.	0.00%	43,194	$770K	Reduce -13.0%
LNTH Lantheus Holdings Inc.	0.00%	12,367	$770K	Add +190.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	32,313	$769K	Reduce -10.9%
LVS Las Vegas Sands Corp.	0.00%	14,818	$766K	Add +18.2%
RY Royal Bank of Canada	0.00%	7,597	$766K	Add +0.9%
AOM iShares Core 40/60 Moderate	0.00%	17,856	$764K	Reduce -12.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	50,169	$763K	Add +32.2%
STRL Sterling Infrastructure Inc.	0.00%	6,915	$763K	Reduce -2.2%
TCOM Trip.com Group Ltd.-ADR	0.00%	17,387	$763K	Add +59.3%
ITT Itt Inc.	0.00%	5,603	$762K	Reduce -9.9%
IBUY Amplify Online Retail ETF	0.00%	13,090	$760K	Reduce -7.5%
DAR Darling Ingredients Inc.	0.00%	16,311	$759K	Add +1.4%
VOYA Voya Financial Inc.	0.00%	10,264	$759K	Add +1.4%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	19,392	$758K	Reduce -36.7%
BAM Brookfield Asset Mgmt-A	0.00%	18,024	$757K	Add +71.8%
BSMQ Invesco Bulletshares 2026 MB	0.00%	31,927	$752K	Add +25.5%
SWAV Shockwave Medical Inc.	0.00%	2,310	$752K	Add +22.7%
AMED Amedisys Inc.	0.00%	8,132	$749K	Reduce -0.7%
H Hyatt Hotels Corp. Class A	0.00%	4,682	$747K	Add +0.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	63,288	$745K	Reduce -13.2%
AZPN Aspen Technology Inc.	0.00%	3,490	$744K	Add +5.4%
U Unity Software Inc.	0.00%	27,850	$744K	Reduce -16.6%
IXG iShares Global Financials Et	0.00%	8,575	$743K	Add +5.3%
WSC Willscot Holdings Corp.	0.00%	15,941	$741K	Add +5.0%
HYLB Xtrackers Usd High Yield Cor	0.00%	20,640	$737K	Add +38.6%
GCT Gigacloud Technology Inc. Class A	0.00%	27,584	$737K	Add +29.1%
BWA Borgwarner Inc.	0.00%	21,097	$733K	Reduce -29.6%
DBX Dropbox Inc. Class A	0.00%	30,045	$730K	New
IYT iShares US Transportation Et	0.00%	10,363	$730K	Reduce -18.9%
FFEB FT Vest US Equity Buffer ETF	0.00%	16,086	$728K	Add +147.6%
PYLD PIMCO Multisector Bond Actv	0.00%	28,272	$728K	Add +0.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	8,322	$727K	Reduce -34.6%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,333	$727K	Reduce -7.1%
BITO Proshares Bitcoin ETF-Usd	0.00%	22,519	$727K	New
GSBD Goldman Sachs BDC Inc.	0.00%	48,492	$726K	Add +47.6%
INVH Invitation Homes Inc.	0.00%	20,359	$725K	Reduce -13.0%
TCHP T Rowe Price Blue Chip Growt	0.00%	20,512	$724K	Add +36.6%
APLS Apellis Pharmaceuticals Inc.	0.00%	12,296	$723K	Add +21.4%
WK Workiva Inc.	0.00%	8,512	$722K	Add +3.6%
FXZ First Trust Materials Alphad	0.00%	10,111	$721K	Reduce -74.2%
INCY Incyte Corp.	0.00%	12,609	$718K	Reduce -40.4%
EIDO iShares MSCI Indonesia ETF	0.00%	31,843	$717K	Reduce -18.6%
SCI Service Corp. International	0.00%	9,637	$715K	Add +0.8%
FTI Technipfmc PLC	0.00%	28,282	$710K	Add +22.4%
BBDC Barings BDC Inc.	0.00%	76,198	$709K	New
GCC Wisdomtree Enhanced Commodit	0.00%	38,493	$709K	Reduce -34.5%
CABO Cable One Inc.	0.00%	1,672	$707K	Add +22.8%
SUN Sunoco LP	0.00%	11,720	$707K	Add +29.8%
USRT iShares Core US REIT ETF	0.00%	13,130	$706K	Reduce -14.8%
DKS Dick's Sporting Goods Inc.	0.00%	3,134	$705K	Reduce -7.9%
CINF Cincinnati Financial Corp.	0.00%	5,664	$703K	Reduce -1.3%
FELE Franklin Electric Co. Inc.	0.00%	6,561	$701K	Reduce -5.4%
IGHG Proshares Ig Hedged	0.00%	9,156	$701K	Add +94.6%
WTAI Wisdomtree AI and Innovation	0.00%	33,765	$701K	Add +103.4%
ACLS Axcelis Technologies Inc.	0.00%	6,252	$697K	Reduce -8.0%
MQY BlackRock Muniyield Quality	0.00%	56,799	$696K	Add +2.2%
COPX Global X Copper Miners ETF	0.00%	16,394	$696K	Reduce -18.2%
RGEN Repligen Corp.	0.00%	3,783	$696K	Reduce -4.5%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	20,877	$695K	Reduce -8.0%
GNTX Gentex Corp.	0.00%	19,230	$695K	Add +10.4%
VTR Ventas Inc.	0.00%	15,950	$694K	Add +5.6%
ASX Ase Technology Holding -ADR	0.00%	62,988	$692K	Add +18.6%
CARS Cars.com Inc.	0.00%	40,149	$690K	Add +23.1%
COM Direxion Auspice BRD Cmdty	0.00%	24,318	$688K	Reduce -46.2%
FMC FMC Corp.	0.00%	10,799	$688K	Add +13.9%
ROKU Roku Inc.	0.00%	10,506	$685K	Add +36.0%
AGR Avangrid Inc.	0.00%	18,760	$684K	Reduce -5.7%
SU Suncor Energy Inc.	0.00%	18,520	$684K	Reduce -71.8%
PZT Invesco New York Amt-Free Mu	0.00%	29,593	$682K	Reduce -0.8%
PNR Pentair PLC	0.00%	7,978	$682K	Reduce -7.1%
HES Hess Corp.	0.00%	4,460	$681K	Reduce -53.3%
KRE SS SPDR S&P Regional Bank	0.00%	13,553	$681K	Reduce -72.4%
EXPO Exponent Inc.	0.00%	8,161	$675K	Reduce -3.9%
IXP iShares Global Comm Services	0.00%	7,998	$673K	Reduce -0.6%
ETF SER SOLUTIONS	0.00%	28,447	$672K	Add +9.6%
WTFC Wintrust Financial Corp.	0.00%	6,419	$670K	Add +18.5%
B Barrick Gold Corp.	0.00%	40,213	$669K	Add +31.6%
FIDU Fidelity MSCI Indust Indx	0.00%	9,872	$669K	Reduce -2.4%
NUSC Nuveen ESG Small-Cap ETF	0.00%	16,028	$667K	Add +2.8%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	13,183	$666K	Add +31.7%
ITCI Intra-Cellular Therapies Inc.	0.00%	9,629	$666K	Add +31.8%
EGP Eastgroup Properties Inc.	0.00%	3,702	$665K	Add +4.8%
MOH Molina Healthcare Inc.	0.00%	1,620	$665K	Reduce -19.8%
FYC First Trust Small Cap Growth	0.00%	10,100	$664K	Add +16.8%
BJUL Innovator U.S. Equity Buffer	0.00%	16,452	$664K	Reduce -5.0%
SSNC Ss&c Technologies Holdings	0.00%	10,295	$663K	Add +0.2%
TJUL Innovator Equity Defined Pro	0.00%	25,173	$662K	Add +18.2%
FMAY FT Vest US Equity Buffer ETF	0.00%	15,303	$661K	Reduce -24.4%
CYRX Cryoport Inc.	0.00%	37,244	$659K	Reduce -62.8%
AN Autonation Inc.	0.00%	3,961	$656K	Add +3.6%
VFMF Vanguard US Multifactor ETF	0.00%	5,160	$655K	Add +6.7%
JETS US Global Jets ETF	0.00%	31,081	$653K	Reduce -22.7%
BSEP Innovator U.S. Equity Buffer	0.00%	16,597	$652K	Reduce -2.2%
XVV iShares ESG Select Screened	0.00%	16,178	$652K	Add +3.4%
STLD Steel Dynamics Inc.	0.00%	4,390	$651K	Add +7.0%
SAN Banco Santander SA-Spon ADR	0.00%	134,050	$649K	Add +11.5%
ARM Arm Holdings PLC-ADR	0.00%	5,169	$646K	Add +13.2%
BOCT Innovator U.S. Equity Buffer	0.00%	15,895	$643K	Add +0.9%
AEM Agnico Eagle Mines Ltd.	0.00%	10,760	$642K	Add +2.5%
CNNE Cannae Holdings Inc.	0.00%	28,520	$634K	Add +25.6%
RZV Invesco S&P Smallcap 600 Pur	0.00%	5,892	$633K	Reduce -1.9%
MSA Msa Safety Inc.	0.00%	3,271	$633K	Add +5.9%
USEP Innovator U.S. Equity Ultra	0.00%	19,152	$631K	Reduce -0.3%
CLEARBRIDGE MLP AND MIDSTRM	0.00%	15,196	$630K	Reduce -14.0%
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	19,291	$629K	Add +4.4%
DFNM Dimensional National Muni BD	0.00%	13,080	$629K	Add +198.1%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	57,740	$628K	Add +1.8%
PTMC Pacer Trendpilot US Mid Cap	0.00%	17,409	$627K	Reduce -22.2%
OIA Invesco Municipal Income Opp	0.00%	95,850	$626K	Add +4.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	12,033	$626K	Reduce -14.1%
AB Alliancebernstein Holding LP	0.00%	18,004	$625K	Reduce -6.7%
NTSX Wisdomtree US Efficient Core	0.00%	14,794	$625K	Reduce -30.8%
SNSR Global X Internet of Things	0.00%	17,232	$624K	Add +10.9%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	4,169	$623K	Add +5.5%
BL Blackline Inc.	0.00%	9,640	$623K	Add +1.2%
HYGH iShares Int Rate Hedg HY ETF	0.00%	7,220	$619K	Add +15.6%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	12,462	$618K	Reduce -11.4%
SYF Synchrony Financial	0.00%	14,326	$618K	Add +8.6%
CRSP Crispr Therapeutics AG	0.00%	9,061	$618K	Reduce -24.6%
EWW iShares MSCI Mexico ETF	0.00%	8,900	$617K	Reduce -11.0%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	24,747	$616K	New
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	23,950	$615K	Add +3.5%
CMS CMS Energy Corp.	0.00%	10,161	$613K	Add +12.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	9,377	$613K	Add +5.2%
AIN Albany Intl Corp. Class A	0.00%	6,544	$612K	Reduce -5.0%
XSLV Invesco S&P Smallcap Low Vol	0.00%	13,842	$612K	Reduce -6.2%
WWJD Inspire International ETF	0.00%	20,388	$612K	Add +22.4%
ENS Enersys	0.00%	6,454	$610K	Reduce -1.2%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	23,017	$610K	Add +0.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	43,901	$610K	Reduce -0.2%
PLAB Photronics Inc.	0.00%	21,517	$609K	New
USIG iShares Broad Usd Investment	0.00%	11,967	$608K	Reduce -3.2%
CRBG Corebridge Financial Inc.	0.00%	21,128	$607K	Add +22.3%
FESM Fidelity Enhanced Small Cap	0.00%	20,216	$607K	Reduce -1.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	43,034	$607K	Add +7.8%
AEIS Advanced Energy Industries	0.00%	5,942	$606K	Reduce -5.3%
ALLY Ally Financial Inc.	0.00%	14,934	$606K	Add +21.3%
BITC Bit Tre Bit Tre Ro St Et-Usd	0.00%	11,084	$606K	Add +35.6%
KWR Quaker Chemical Corporation	0.00%	2,953	$606K	Reduce -34.4%
IPG Interpublic Group of Cos Inc.	0.00%	18,499	$604K	Reduce -38.0%
Z Zillow Group Inc. Class C	0.00%	12,382	$604K	Reduce -3.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	4,684	$602K	Reduce -27.3%
FPX First Trust US Equity Opport	0.00%	5,683	$601K	Reduce -5.6%
MLI Mueller Industries Inc.	0.00%	11,136	$601K	Add +3.4%
CZR Caesars Entertainment Inc.	0.00%	13,721	$600K	Add +10.4%
INTF iShares International Equity	0.00%	20,107	$600K	Reduce -11.8%
BIZD Vaneck BDC Income ETF	0.00%	35,531	$600K	Add +3.2%
FIGS Figs Inc. Class A	0.00%	119,602	$596K	Add +13.9%
LDUR PIMCO Enhanced Low Duration	0.00%	6,269	$595K	Add +15.7%
ACVF American Conservative Values	0.00%	14,674	$594K	Add +0.5%
FOXF Fox Factory Holding Corp.	0.00%	11,405	$594K	Add +15.4%
CBT Cabot Corp.	0.00%	6,389	$589K	Reduce -3.1%
EDOW First Trust Dow 30 Eql WGHT	0.00%	17,092	$589K	Reduce -1.8%
PICK iShares MSCI Global Metals &	0.00%	14,119	$589K	Add +0.8%
DMAR FT Vest US Equity Deep Buffe	0.00%	16,793	$586K	Add +168.9%
FXL First Trust Technology Alpha	0.00%	4,313	$581K	Reduce -16.5%
KBWD Invesco KBW High Dividend Yi	0.00%	37,525	$581K	Reduce -5.4%
IBTF iShares Ibonds Dec 2025 Term	0.00%	24,989	$581K	New
MOG.A Moog Inc. Class A	0.00%	3,640	$581K	Reduce -3.7%
PFGC Performance Food Group Co.	0.00%	7,779	$581K	Add +1.4%
APRJ Innov Prem Inc. 30 Barr-April	0.00%	23,592	$579K	Reduce -59.6%
STR Sitio Royalties Corp. Class A	0.00%	23,431	$579K	Add +0.6%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	27,236	$576K	Reduce -67.1%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	16,036	$575K	Reduce -0.9%
ZWS Zurn Elkay Water Solutions C	0.00%	17,166	$575K	Add +9.6%
ARKF ARK Blockchain & Fintech Inn	0.00%	18,929	$574K	Reduce -6.6%
UGI Ugi Corp.	0.00%	23,355	$573K	Add +6.7%
ESI Element Solutions Inc.	0.00%	22,885	$572K	Reduce -10.7%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	15,445	$571K	Reduce -26.2%
MMS Maximus Inc.	0.00%	6,770	$568K	Reduce -28.8%
NSA National Storage Affiliates	0.00%	14,486	$567K	Add +0.6%
WBS Webster Financial Corp.	0.00%	11,165	$567K	Add +11.6%
ETRN Equitrans Midstream Corp.	0.00%	45,127	$564K	Reduce -8.8%
JSML Janus Hender SM Cap GRW Alph	0.00%	9,322	$564K	New
RS Reliance Inc.	0.00%	1,685	$563K	Reduce -36.5%
BSMR Invesco Bulletshares 2027 MB	0.00%	23,634	$559K	Add +9.1%
QGRW Wisdomtree US Quality Growth	0.00%	13,598	$559K	New
ABR Arbor Realty Trust Inc.	0.00%	41,918	$555K	Add +9.9%
X United States Steel Corp.	0.00%	13,567	$553K	Reduce -12.1%
ANIP Ani Pharmaceuticals Inc.	0.00%	7,974	$551K	New
IPAC iShares Core MSCI Pacific Et	0.00%	8,706	$551K	Add +9.3%
PNW Pinnacle West Capital	0.00%	7,374	$551K	Reduce -7.6%
PENN Penn Entertainment Inc.	0.00%	30,212	$550K	Add +18.3%
RUN Sunrun Inc.	0.00%	41,727	$550K	Reduce -6.1%
IBDU iShares Ibonds Dec 2029 Term	0.00%	24,018	$548K	Reduce -2.4%
NOV Nov Inc.	0.00%	28,057	$548K	Add +5.1%
KJAN Innovator U.S. Small Cap Pow	0.00%	15,459	$547K	Add +12.6%
IGF iShares Global Infrastructur	0.00%	11,488	$547K	Add +2.1%
VVV Valvoline Inc.	0.00%	12,214	$544K	Add +12.7%
AROC Archrock Inc.	0.00%	27,577	$542K	Reduce -4.8%
BWXT BWX Technologies Inc.	0.00%	5,259	$540K	Reduce -3.8%
SUSB iShares ESG Aware 1-5 Year U	0.00%	21,922	$537K	Add +29.3%
DTH Wisdomtree International Hig	0.00%	13,562	$537K	Add +3.5%
EPRT Essential Properties Realty	0.00%	20,072	$535K	Add +5.5%
SAIC Science Applications Inte	0.00%	4,100	$535K	Add +8.4%
BCC Boise Cascade Co.	0.00%	3,476	$533K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	6,451	$532K	Reduce -23.0%
AIT Applied Industrial Tech Inc.	0.00%	2,690	$531K	Reduce -3.2%
LSTR Landstar System Inc.	0.00%	2,756	$531K	Reduce -0.1%
KXI iShares Global Consumer Stap	0.00%	8,681	$530K	Add +2.2%
TKR Timken Co.	0.00%	6,058	$530K	Add +0.6%
UFEB Innovator U.S. Equity Ultra	0.00%	17,183	$529K	Reduce -40.5%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	11,066	$527K	Reduce -39.7%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	10,451	$527K	Add +0.9%
PCOR Procore Technologies Inc.	0.00%	6,417	$527K	Add +35.7%
FLCO Franklin Investment Grade Co.	0.00%	24,564	$524K	Add +20.8%
BC Brunswick Corp.	0.00%	5,404	$522K	Add +2.4%
UMAY Innovator U.S. Equity Ultra	0.00%	17,260	$522K	No change
CRS Carpenter Technology	0.00%	7,236	$517K	Add +11.7%
MBUU Malibu Boats Inc. Class A	0.00%	11,951	$517K	Add +11.0%
KMPR Kemper Corp.	0.00%	8,307	$514K	New
IMTB iShares Core 5-10 Year Usd	0.00%	11,958	$513K	Add +108.7%
INDB Independent Bank Corp.	0.00%	9,841	$512K	Reduce -5.3%
DTD Wisdomtree US Total Dividend	0.00%	7,235	$512K	Reduce -6.3%
TXRH Texas Roadhouse Inc.	0.00%	3,310	$511K	Reduce -0.6%
AFG American Financial Group Inc.	0.00%	3,736	$510K	Add +2.0%
PSP Invesco Global Listed Privat	0.00%	7,737	$510K	Reduce -45.8%
XME SS SPDR S&P Metals Mining	0.00%	8,466	$510K	Reduce -11.8%
DGX Quest Diagnostics Inc.	0.00%	3,822	$509K	Reduce -1.3%
GTES Gates Industrial Corp. UK Ltd.	0.00%	28,604	$507K	Add +149.8%
CIEN Ciena Corp.	0.00%	10,223	$506K	Reduce -13.6%
GWX State Street SPDR S&P Intern	0.00%	15,564	$506K	Reduce -17.0%
MTH Meritage Homes Corp.	0.00%	2,876	$505K	Reduce -5.7%
INCO Columbia India Consumer ETF	0.00%	7,873	$504K	Add +113.3%
EPC Edgewell Personal Care Co.	0.00%	13,054	$504K	New
FSIG FT Ltd. Duration Inv Grade	0.00%	26,785	$503K	Add +9.3%
STWD Starwood Property Trust Inc.	0.00%	24,705	$502K	Add +14.9%
GSIE Goldman Sachs Activebeta Int	0.00%	14,508	$497K	Reduce -21.0%
KTB Kontoor Brands Inc.	0.00%	8,247	$497K	Add +7.2%
TKO Tko Group Holdings Inc.	0.00%	5,747	$497K	Add +5.1%
USMC Principal US Mega-Cap ETF	0.00%	9,663	$496K	Reduce -1.9%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	19,409	$495K	Add +22.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	16,756	$494K	Reduce -24.1%
MBI Mbia Inc.	0.00%	72,770	$492K	Reduce -21.7%
UAUG Innovator U.S. Equity Ultra	0.00%	14,974	$489K	Reduce -8.0%
LMAT Lemaitre Vascular Inc.	0.00%	7,367	$489K	Add +2.9%
FNOV FT Vest US Equity Buffer ETF	0.00%	10,912	$488K	Add +1.3%
CBU Community Financial System I	0.00%	10,127	$486K	Add +5.1%
LFUS Littelfuse Inc.	0.00%	2,006	$486K	Reduce -0.8%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	14,306	$483K	Add +13.4%
AEMB American Cent Emerg Mark BND	0.00%	12,456	$483K	New
VCEB Vanguard ESG US Corp. Bond	0.00%	7,703	$483K	Add +34.2%
BOOT Boot Barn Holdings Inc.	0.00%	5,063	$482K	Reduce -0.1%
SCS Steelcase Inc. Class A	0.00%	36,873	$482K	Reduce -2.5%
AGZD Wisdomtree Trust Wisdomtree	0.00%	21,780	$481K	Reduce -71.6%
BURL Burlington Stores Inc.	0.00%	2,065	$479K	Add +7.0%
HYLS FT Tactical High Yield ETF	0.00%	11,586	$478K	Add +7.2%
SNDR Schneider National Inc. Class B	0.00%	21,104	$478K	Add +31.6%
DOCU Docusign Inc.	0.00%	8,006	$477K	Reduce -15.7%
RRX Regal Rexnord Corp.	0.00%	2,649	$477K	Reduce -36.8%
SANM Sanmina Corp.	0.00%	7,671	$477K	Reduce -6.0%
UNG US Natural Gas Fund LP	0.00%	32,762	$477K	Add +445.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	13,482	$477K	Add +10.1%
CACI Caci International Inc. Class A	0.00%	1,257	$476K	Reduce -9.2%
BLMN Bloomin' Brands Inc.	0.00%	16,559	$475K	Reduce -7.3%
CONSOL ENERGY INC	0.00%	5,676	$475K	Reduce -2.2%
MTD Mettler-Toledo International	0.00%	356	$474K	Reduce -20.7%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	10,167	$474K	New
PBW Invesco Wilderhill Clean Ene	0.00%	20,505	$473K	Add +1.5%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	2,636	$473K	Add +5.7%
JNPR Juniper Networks Inc.	0.00%	12,774	$473K	Reduce -10.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	3,767	$472K	Reduce -2.0%
EQT Eqt Corp.	0.00%	12,711	$471K	Reduce -11.1%
AOR iShares Core 60/40 Balanced	0.00%	8,453	$471K	Reduce -79.5%
RDN Radian Group Inc.	0.00%	14,065	$471K	Add +27.6%
SEM Select Medical Holdings Corp.	0.00%	15,633	$471K	Reduce -8.0%
SM SM Energy Co.	0.00%	9,402	$469K	Add +2.3%
TWO RDS SHARED TR	0.00%	51,568	$469K	Add +228.3%
CPK Chesapeake Utilities Corp.	0.00%	4,365	$468K	Add +9.1%
VKTX Viking Therapeutics Inc.	0.00%	5,706	$468K	New
FIDI Fidelity Intl Hi Div ETF	0.00%	22,331	$467K	Add +2.6%
POWI Power Integrations Inc.	0.00%	6,532	$467K	Add +8.6%
NPO Enpro Inc.	0.00%	2,759	$466K	Add +3.8%
ONTO Onto Innovation Inc.	0.00%	2,570	$465K	Reduce -14.9%
RL Ralph Lauren Corp.	0.00%	2,474	$465K	Reduce -6.3%
HTGC Hercules Capital Inc.	0.00%	25,104	$463K	Reduce -7.9%
IR Ingersoll-Rand Inc.	0.00%	4,874	$463K	Reduce -4.8%
CNS Cohen & Steers Inc.	0.00%	6,004	$462K	Reduce -0.3%
XNTK SS SPDR Nyse Tech ETF	0.00%	2,529	$461K	New
WTMF Wisdomtree MGD Futures Strat	0.00%	12,303	$461K	Reduce -33.2%
FVAL Fidelity Value Factor ETF	0.00%	8,064	$460K	Reduce -3.8%
LAD Lithia Motors Inc.	0.00%	1,529	$460K	Reduce -23.5%
BKCH Global X Blockchain ETF	0.00%	8,956	$457K	Add +17.4%
YYY Amplify Cef High Income ETF	0.00%	37,726	$455K	Reduce -6.9%
CPER United States Copper Index	0.00%	18,130	$455K	Reduce -8.1%
MC Moelis & Co. Class A	0.00%	8,003	$454K	Add +5.5%
STAG Stag Industrial Inc.	0.00%	11,803	$454K	Add +0.8%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	15,275	$453K	Add +10.3%
DIOD Diodes Inc.	0.00%	6,425	$453K	Reduce -28.8%
PBJ Invesco Food & Beverage ETF	0.00%	9,272	$452K	Reduce -15.8%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	15,649	$452K	Reduce -31.7%
VTWG Vanguard Russell 2000 Growth	0.00%	2,295	$452K	Reduce -11.9%
ICFI Icf International Inc.	0.00%	2,997	$451K	Reduce -1.2%
IBDX iShares Ibonds Dec 2032 TC	0.00%	18,192	$451K	Add +30.5%
JMUB JPMorgan Municipal ETF	0.00%	8,882	$451K	Reduce -7.5%
CGNX Cognex Corp.	0.00%	10,598	$450K	Reduce -44.1%
GEN Gen Digital Inc.	0.00%	20,086	$450K	Reduce -61.8%
XJQCX Nuveen Credit Strategies Inc.	0.00%	80,503	$448K	Reduce -74.4%
PRN Invesco Dorsey Wright Indus	0.00%	3,205	$447K	Add +15.3%
NRDS Nerdwallet Inc. Class A	0.00%	30,391	$447K	New
OVV Ovintiv Inc.	0.00%	8,570	$445K	Add +17.2%
FDT First Trust Develp MKT Ex-US	0.00%	7,915	$444K	Add +2.9%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	17,795	$444K	Reduce -6.3%
GNMA iShares Gnma Bond ETF	0.00%	10,214	$443K	Add +58.8%
JEMA JPMorgan Activebuilders Emer	0.00%	12,092	$443K	Add +114.2%
PFG Principal Financial Group	0.00%	5,138	$443K	Reduce -66.6%
CVLG Covenant Logistics Group Inc.	0.00%	9,537	$442K	Reduce -5.6%
ETSY Etsy Inc.	0.00%	6,433	$442K	Reduce -53.8%
QRVO Qorvo Inc.	0.00%	3,846	$442K	Reduce -3.9%
BNDW Vanguard Total World Bond Et	0.00%	6,425	$441K	Add +62.4%
EES Wisdomtree US Smallcap Fund	0.00%	8,799	$441K	Add +34.3%
RSPN Invesco S&P 500 Equal Weight	0.00%	9,176	$438K	Add +59.9%
THQ Abrdn Healthcare Opport	0.00%	21,787	$438K	Reduce -12.4%
AVB Avalonbay Communities Inc.	0.00%	2,356	$437K	Reduce -19.8%
FCOR Fidelity Corporate Bond ETF	0.00%	9,391	$437K	Reduce -10.0%
FTRI First Trust Indxx Global Nat	0.00%	32,953	$437K	Reduce -43.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,156	$436K	Reduce -4.9%
ELS Equity Lifestyle Properties	0.00%	6,735	$434K	Reduce -6.2%
LEA Lear Corp.	0.00%	2,989	$433K	Add +6.8%
GAB Gabelli Equity Trust	0.00%	78,188	$432K	Reduce -17.8%
PODD Insulet Corp.	0.00%	2,512	$431K	Reduce -52.4%
FYT First Trust Small Cap Val	0.00%	7,921	$430K	Add +2.5%
FOXA Fox Corp. Class A	0.00%	13,738	$430K	Reduce -11.2%
WMS Advanced Drainage Systems Inc.	0.00%	2,489	$429K	Reduce -10.1%
FLRT Pacer Aristotle Pacific Floa	0.00%	9,022	$429K	Reduce -10.9%
CR Crane Co.	0.00%	3,169	$428K	Reduce -70.5%
CVCO Cavco Industries Inc.	0.00%	1,069	$427K	Reduce -6.8%
WU Western Union Co.	0.00%	30,566	$427K	Reduce -51.0%
HDGE Advisorshares Active Bear Et	0.00%	21,711	$426K	Reduce -16.5%
PDT John Hancock Prem DVD FND	0.00%	36,439	$425K	Reduce -56.1%
MUST Columbia Multi-Sect Muni Inc.	0.00%	20,537	$424K	Reduce -15.8%
CHWY Chewy Inc. Class A	0.00%	26,574	$423K	Reduce -22.0%
PGJ Invesco Golden Dragon China	0.00%	17,221	$423K	Add +47.5%
SYM Symbotic Inc.	0.00%	9,388	$422K	Add +36.6%
TWST Twist Bioscience Corp.	0.00%	12,287	$422K	Reduce -18.5%
ISCB iShares Morningstar SM Cap	0.00%	7,468	$420K	Reduce -2.1%
IBD Inspire Corporate Bond ETF	0.00%	17,887	$420K	Add +12.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	9,431	$419K	New
NSP Insperity Inc.	0.00%	3,826	$419K	Reduce -10.9%
PIE Invesco Dorsey Wright Emergi	0.00%	20,137	$419K	Add +2.5%
UGA United States Gas Fund LP	0.00%	5,912	$419K	Add +10.6%
WAFD Wafd Inc.	0.00%	14,399	$418K	New
XP XP Inc. Class A	0.00%	16,294	$418K	Reduce -6.9%
PRVA Privia Health Group Inc.	0.00%	21,272	$417K	Add +15.8%
LGLV SPDR US LC Low Vol Idx	0.00%	2,677	$417K	Add +55.2%
CBSH Commerce Bancshares Inc.	0.00%	7,803	$415K	Add +66.0%
EQNR Equinor ASA-Spon ADR	0.00%	15,358	$415K	Reduce -2.2%
FID First Trust S&P Internationa	0.00%	25,931	$414K	Add +17.0%
EQWL Invesco S&P 100 Equal Weight	0.00%	4,355	$413K	Reduce -24.8%
AHYB American Century Select HY	0.00%	9,032	$412K	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	13,151	$412K	Reduce -11.1%
NDAQ Nasdaq Inc.	0.00%	6,534	$412K	Reduce -39.8%
VTWV Vanguard Russell 2000 Value	0.00%	2,939	$411K	Reduce -6.3%
ESAB Esab Corp.	0.00%	3,712	$410K	Reduce -7.8%
OTTR Otter Tail Corp.	0.00%	4,733	$409K	Add +4.5%
FYLD Cambria Foreign Shareholder	0.00%	15,085	$407K	Reduce -8.5%
BN Brookfield Corp.	0.00%	9,692	$406K	Reduce -8.1%
MTDR Matador Resources Co.	0.00%	6,077	$406K	Add +2.3%
ILTB iShares Core 10+ Year Usd Bo	0.00%	7,892	$403K	Add +14.0%
LEN.B Lennar Corp. Class B	0.00%	2,613	$403K	Reduce -5.4%
ALGM Allegro Microsystems Inc.	0.00%	14,894	$402K	Add +6.1%
FHN First Horizon Corp.	0.00%	26,045	$401K	Add +26.0%
SDIV Global X Superdividend ETF	0.00%	18,534	$401K	Add +12.0%
BEN Franklin Templeton Inc.	0.00%	14,232	$400K	Reduce -8.4%
GBDC Golub Capital BDC Inc.	0.00%	24,041	$400K	Add +26.4%
BJUN Innovator U.S. Equity Buffer	0.00%	10,627	$400K	Add +1.2%
CCEP Coca-Cola Europacific Partne	0.00%	5,722	$400K	Add +0.7%
FXR First Trust Indst/Producers	0.00%	5,474	$399K	Add +51.6%
RMBS Rambus Inc.	0.00%	6,453	$399K	Add +7.5%
URTH iShares MSCI World ETF	0.00%	2,741	$397K	Reduce -83.2%
RSPR Invesco S&P 500 Equal Weight	0.00%	12,042	$396K	Reduce -0.2%
TD Toronto-Dominion Bank	0.00%	6,560	$396K	Reduce -6.4%
AZZ Azz Inc.	0.00%	5,108	$395K	New
CHH Choice Hotels Intl Inc.	0.00%	3,126	$395K	Add +3.8%
KFRC Kforce Inc.	0.00%	5,596	$395K	Add +0.9%
PPT Franklin Premir Inc. Trust-Ui	0.00%	111,982	$394K	Reduce -6.4%
FORM Formfactor Inc.	0.00%	8,593	$392K	Reduce -3.2%
ALTR Altair Engineering Inc. Class A	0.00%	4,541	$391K	Add +10.7%
JD Jd.com Inc.-ADR	0.00%	14,267	$391K	Add +57.3%
PTC PTC Inc.	0.00%	2,068	$391K	Add +11.1%
IHG Intercontinental Hotels-ADR	0.00%	3,683	$389K	Add +31.4%
WPM Wheaton Precious Metals Corp.	0.00%	8,247	$389K	Add +9.6%
AVAV Aerovironment Inc.	0.00%	2,533	$388K	Reduce -6.7%
CMP Compass Minerals Internation	0.00%	24,638	$388K	Reduce -51.3%
FPEI First Trust Institutional PR	0.00%	21,298	$388K	Reduce -37.4%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	10,875	$387K	Add +69.5%
WFRD Weatherford International PL	0.00%	3,357	$387K	Add +7.6%
HR Healthcare Realty Trust Inc.	0.00%	27,180	$385K	Add +72.9%
AGS Playags Inc.	0.00%	42,627	$383K	Add +8.8%
CRUS Cirrus Logic Inc.	0.00%	4,121	$381K	Reduce -6.7%
EZM Wisdomtree US Midcap Fund	0.00%	6,250	$381K	Reduce -1.0%
NOG Northern Oil and Gas Inc.	0.00%	9,578	$380K	Reduce -19.3%
APPF Appfolio Inc. Class A	0.00%	1,537	$379K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	5,897	$379K	Add +0.1%
BBCA JPMorgan Betabuilders Canada	0.00%	5,666	$379K	Add +2.6%
STLA Stellantis NV	0.00%	13,392	$379K	Reduce -16.2%
ALT Altimmune Inc.	0.00%	37,154	$378K	Add +24.2%
SKOR NT Crdscr US Corp. BD ETF	0.00%	7,907	$378K	Add +13.8%
SIZE iShares MSCI USA Size Factor	0.00%	2,654	$378K	New
IVLU iShares MSCI International V	0.00%	13,360	$377K	Add +1.4%
IPO Renaissance Ipo ETF	0.00%	9,070	$377K	Reduce -64.1%
NTRA Natera Inc.	0.00%	4,108	$376K	Add +9.4%
VRSN Verisign Inc.	0.00%	1,977	$375K	Reduce -57.9%
CRD.A Crawford & Company Class A	0.00%	39,686	$374K	Reduce -15.7%
MCRI Monarch Casino & Resort Inc.	0.00%	4,986	$374K	Add +8.8%
PR Permian Resources Corp. Class A	0.00%	21,203	$374K	Add +8.1%
TEX Terex Corp.	0.00%	5,809	$374K	Reduce -3.7%
SMPL The Simply Good Foods Co.	0.00%	10,971	$373K	Reduce -2.2%
FMAT Fidelity MSCI Materials Indx	0.00%	7,110	$372K	Reduce -3.0%
JSCP JPMorgan Short Duration Core	0.00%	7,969	$371K	Add +4.8%
ABEV Ambev SA-ADR	0.00%	148,884	$369K	Reduce -13.9%
HOOD Robinhood Markets Inc. Class A	0.00%	18,322	$369K	New
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	13,077	$369K	Reduce -6.4%
AXS Axis Capital Holdings Ltd.	0.00%	5,682	$369K	New
KSS Kohls Corp.	0.00%	12,612	$368K	Add +27.3%
MFG Mizuho Financial Group-ADR	0.00%	92,348	$368K	Add +0.2%
PUK Prudential PLC-ADR	0.00%	19,076	$368K	Add +9.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	9,538	$368K	Reduce -11.5%
DSL Doubleline Income Solutions	0.00%	28,781	$366K	Reduce -46.0%
DNOV FT Vest US Equity Deep Buffe	0.00%	9,071	$366K	Reduce -27.8%
FULT Fulton Financial Corp.	0.00%	23,022	$366K	Add +30.0%
SPXC SPX Technologies Inc.	0.00%	2,976	$366K	Reduce -0.6%
CVNA Carvana Co.	0.00%	4,154	$365K	Add +1.4%
HEES H&E Equipment Services Inc.	0.00%	5,692	$365K	Reduce -10.3%
IYG iShares U.S. Financial Servi	0.00%	5,505	$365K	Reduce -58.5%
PZZA Papa John's Intl Inc.	0.00%	5,485	$365K	Reduce -1.0%
AZTA Azenta Inc.	0.00%	6,040	$364K	Reduce -0.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	8,560	$363K	Reduce -0.6%
ASH Ashland Inc.	0.00%	3,720	$362K	Add +15.3%
IGBH iShares Interest Rate Hedged	0.00%	14,703	$362K	New
GFEB FT Vest US Equity Moderate B	0.00%	10,461	$360K	New
UTZ Utz Brands Inc.	0.00%	19,392	$358K	Add +0.7%
DFH Dream Finders Homes Inc. Class A	0.00%	8,173	$357K	Add +16.8%
UFOX Defiance Space and Connectiv	0.00%	9,131	$357K	Reduce -9.2%
STVN Stevanato Group SPA	0.00%	11,105	$356K	Add +4.9%
AAL American Airlines Group Inc.	0.00%	23,152	$355K	Add +7.4%
NSIT Insight Enterprises Inc.	0.00%	1,913	$355K	Reduce -6.6%
AOK iShares Core 30/70 Conservat	0.00%	9,653	$355K	Reduce -10.2%
QLTA iShares Aaa - A Rated Corpor	0.00%	7,467	$355K	Reduce -15.0%
PVH PVH Corp.	0.00%	2,525	$355K	Add +4.2%
RDNT Radnet Inc.	0.00%	7,286	$355K	New
AUB Atlantic Union Bankshares Co.	0.00%	10,037	$354K	Add +1.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	2,659	$354K	Add +1.3%
NTRS Northern Trust Corp.	0.00%	3,969	$353K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	31,780	$352K	Reduce -3.4%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	5,502	$352K	Reduce -65.0%
SFM Sprouts Farmers Market Inc.	0.00%	5,454	$352K	Add +1.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	9,326	$351K	Reduce -4.4%
FCG First Trust Natural Gas ETF	0.00%	12,803	$351K	Reduce -38.7%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	5,854	$351K	Reduce -5.7%
SIRI Sirius XM Holdings Inc.	0.00%	90,447	$351K	Reduce -7.3%
FXI iShares China Large-Cap ETF	0.00%	14,522	$350K	New
OXM Oxford Industries Inc.	0.00%	3,118	$350K	Add +1.5%
RSPD Invesco S&P 500 Equal Weight	0.00%	6,845	$349K	Add +3.1%
MNA Nylim Merger Arbtrage ETF-Ui	0.00%	11,065	$348K	Add +3.2%
ARMK Aramark	0.00%	10,620	$345K	Reduce -3.4%
PTIN Pacer Trendpilot Intl ETF	0.00%	11,852	$345K	New
IVZ Invesco Ltd.	0.00%	20,775	$345K	Reduce -7.3%
IDA Idacorp Inc.	0.00%	3,705	$344K	Reduce -5.8%
PBP Invesco S&P 500 Buywrite ETF	0.00%	15,316	$344K	Add +3.8%
SPLB SS SPDR P Long Term C ETF	0.00%	14,767	$343K	New
JHG Janus Henderson Group PLC	0.00%	10,428	$343K	Add +19.6%
BGRN iShares Usd Green Bond ETF	0.00%	7,273	$341K	Add +21.9%
TWLO Twilio Inc. Class A	0.00%	5,572	$341K	Add +22.0%
OMCL Omnicell Inc.	0.00%	11,647	$340K	Add +13.2%
TRNO Terreno Realty Corp.	0.00%	5,119	$340K	Reduce -5.5%
AI C3.AI Inc. Class A	0.00%	12,538	$339K	Reduce -9.8%
CCC CCC Intelligent Solutions Ho	0.00%	28,344	$339K	Add +16.2%
GOVI Invesco Equal Weight 0-30 YR	0.00%	12,066	$339K	New
LRGE Clearbridge Large Cap Growth	0.00%	5,052	$339K	Reduce -0.3%
ORANY Orange-Spon ADR	0.00%	28,669	$337K	Reduce -10.5%
FCN Fti Consulting Inc.	0.00%	1,596	$336K	Reduce -6.7%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	13,938	$336K	Reduce -20.1%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	11,431	$334K	Add +24.1%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	15,369	$334K	Add +39.6%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	24,314	$332K	Add +15.5%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,885	$332K	Add +9.1%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	103,625	$332K	Add +2.9%
SSB Southstate Bank Corp.	0.00%	3,909	$332K	Reduce -0.9%
CNP Centerpoint Energy Inc.	0.00%	11,630	$331K	Reduce -23.5%
ENR Energizer Holdings Inc.	0.00%	11,235	$331K	New
WSFS WSFS Financial Corp.	0.00%	7,326	$331K	Reduce -14.3%
FWONK Liberty Media Corp. Class C	0.00%	5,027	$330K	Add +46.0%
IPAY Amplify Digital Payments ETF	0.00%	6,245	$329K	New
EVTR Eaton Vance Total Return	0.00%	6,608	$329K	New
TECK Teck Resources Ltd.-CLS B	0.00%	7,180	$329K	Reduce -2.9%
PSCH Invesco S&P Smallcap Health	0.00%	7,505	$328K	Reduce -41.8%
FCFS Firstcash Holdings Inc.	0.00%	2,561	$327K	Reduce -4.2%
NJR New Jersey Resources Corp.	0.00%	7,630	$327K	Add +45.9%
DCI Donaldson Co. Inc.	0.00%	4,367	$326K	New
EVRG Evergy Inc.	0.00%	6,116	$326K	Reduce -90.2%
ADC Agree Realty Corp.	0.00%	5,681	$325K	Add +11.8%
LADR Ladder Capital Corp.-REIT	0.00%	29,222	$325K	Reduce -3.4%
UTWO F/M US Treasury 2 Year Note	0.00%	6,759	$325K	Add +25.1%
BRBR Bellring Brands Inc.	0.00%	5,496	$324K	Add +13.4%
LSCC Lattice Semiconductor Corp.	0.00%	4,144	$324K	Add +16.1%
PRIM Primoris Services Corp.	0.00%	7,611	$324K	Reduce -1.3%
TFX Teleflex Inc.	0.00%	1,432	$324K	Reduce -5.8%
FEM First Trust Emerging Markets	0.00%	14,142	$323K	Add +10.6%
ROBT First Trust Nasdaq Artificia	0.00%	7,143	$323K	Add +22.0%
BUL Pacer US Cash Cows Growth	0.00%	7,549	$321K	Add +0.7%
TW Tradeweb Markets Inc. Class A	0.00%	3,084	$321K	Add +21.4%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	32,852	$320K	Add +3.5%
KIM Kimco Realty Corp.	0.00%	16,303	$320K	Reduce -21.3%
SPEU State Street SPDR Portfolio	0.00%	7,615	$320K	Add +29.2%
BNTX Biontech SE-ADR	0.00%	3,463	$319K	Add +17.6%
CSW CSW Industrials Inc.	0.00%	1,361	$319K	New
HWKN Hawkins Inc.	0.00%	4,160	$319K	Add +4.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	2,892	$319K	Add +11.1%
LNT Alliant Energy Corp.	0.00%	6,318	$318K	Reduce -6.3%
PTH Invesco Dorsey Wright Health	0.00%	7,225	$318K	Reduce -1.9%
WTS Watts Water Technologies-A	0.00%	1,495	$318K	Reduce -7.5%
MGPI MGP Ingredients Inc.	0.00%	3,672	$316K	Add +3.4%
OIH Vaneck Oil Services ETF	0.00%	939	$316K	Reduce -97.5%
ALK Alaska Air Group Inc.	0.00%	7,316	$315K	Add +5.5%
DRLL Strive US Energy ETF	0.00%	10,045	$315K	Add +3.2%
BKLC BNY Mellon US LRG Cap Cor	0.00%	3,157	$315K	Add +0.5%
CCJ Cameco Corp.	0.00%	7,276	$315K	Reduce -0.3%
RBLX Roblox Corp. Class A	0.00%	8,263	$315K	Reduce -5.1%
CFR Cullen/Frost Bankers Inc.	0.00%	2,789	$314K	Reduce -34.6%
DORM Dorman Products Inc.	0.00%	3,256	$314K	Add +1.7%
RUNN Running Oak Efficient GR ETF	0.00%	10,079	$314K	New
PIPR Piper Sandler Cos	0.00%	1,583	$314K	Add +2.4%
SCHC Schwab Intl Small-Cap Equity	0.00%	8,757	$314K	Reduce -24.0%
CRC California Resources Corp.	0.00%	5,675	$313K	Add +35.6%
JWN Nordstrom Inc.	0.00%	15,418	$313K	Add +6.0%
TOWN Towne Bank	0.00%	11,113	$312K	Add +0.0%
AFRM Affirm Holdings Inc.	0.00%	8,354	$311K	Add +20.1%
BBWI Bath & Body Works Inc.	0.00%	6,218	$311K	Add +16.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	7,904	$310K	Reduce -0.3%
NTES Netease Inc.-ADR	0.00%	3,000	$310K	Reduce -21.2%
ATI Ati Inc.	0.00%	6,032	$309K	New
PLAY Dave & Buster's Entertainmen	0.00%	4,935	$309K	Reduce -7.3%
FJP First Trust Japan	0.00%	5,575	$307K	Add +7.0%
KNX Knight-Swift Transportation	0.00%	5,574	$307K	Add +17.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,497	$307K	Reduce -18.6%
VCEL Vericel Corp.	0.00%	5,900	$307K	New
RPV Invesco S&P 500 Pure Value E	0.00%	3,455	$306K	Reduce -25.7%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	7,450	$306K	Add +10.3%
AGM Federal Agric MTG Corp. Class C	0.00%	1,549	$305K	Add +0.1%
HLNE Hamilton Lane Inc. Class A	0.00%	2,693	$304K	Add +11.9%
BTZ BlackRock Credit Allocation	0.00%	28,345	$303K	Add +7.3%
MASI Masimo Corp.	0.00%	2,063	$303K	Reduce -28.1%
ATMU Atmus Filtration Technologie	0.00%	9,364	$302K	New
E Eni SPA-Sponsored ADR	0.00%	9,514	$302K	Reduce -2.0%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	8,034	$302K	Reduce -18.5%
GL Globe Life Inc.	0.00%	2,594	$302K	Reduce -2.1%
SCCO Southern Copper Corp.	0.00%	2,835	$302K	New
UHS Universal Health Services-B	0.00%	1,654	$302K	New
VIAV Viavi Solutions Inc.	0.00%	33,264	$302K	Add +4.3%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	7,685	$301K	New
NXST Nexstar Media Group Inc.	0.00%	1,744	$301K	Reduce -9.7%
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	12,863	$300K	Reduce -38.9%
EPS Wisdomtree US Large Cap Fund	0.00%	5,420	$300K	Reduce -20.0%
PSLV Sprott Physical Silver Trust	0.00%	35,994	$298K	Add +16.1%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	6,025	$297K	Add +11.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	22,147	$296K	Reduce -14.8%
OSK Oshkosh Corp.	0.00%	2,371	$296K	Add +4.7%
XES SS SPDR S&P Og Eqp & Serv	0.00%	3,176	$296K	Reduce -23.0%
GRPM Invesco S&P Midcap 400 Garp	0.00%	2,445	$294K	New
PPH Vaneck Pharmaceutical ETF	0.00%	3,237	$294K	New
PK Park Hotels & Resorts Inc.	0.00%	16,724	$293K	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	5,160	$293K	Reduce -2.5%
JCPI JP Morgan Inflation MGD Bond	0.00%	6,228	$292K	Reduce -5.5%
PATK Patrick Industries Inc.	0.00%	2,438	$291K	Reduce -3.5%
ROIV Roivant Sciences Ltd.	0.00%	27,565	$291K	Add +3.2%
TIGO Millicom Intl Cellular S.A.	0.00%	14,409	$291K	Reduce -8.3%
EDEN iShares MSCI Denmark ETF	0.00%	2,370	$290K	New
JLL Jones Lang Lasalle Inc.	0.00%	1,486	$290K	Add +10.0%
NVG Nuveen Amt-FR Muni CRDT	0.00%	23,861	$290K	Add +36.0%
MAC The Macerich Co.	0.00%	16,702	$288K	New
NOK Nokia Corp.-Spon ADR	0.00%	81,317	$288K	Reduce -12.7%
RLI Rli Corp.	0.00%	1,943	$288K	Reduce -6.3%
IMAX Imax Corp.	0.00%	17,738	$287K	Reduce -23.1%
IVOL Quadratic Int Rte Vol Infl H	0.00%	15,167	$287K	Reduce -3.7%
ZION Zions Bancorp NA	0.00%	6,615	$287K	Add +0.8%
JEF Jefferies Financial Group Inc.	0.00%	6,494	$286K	Reduce -3.5%
PCN PIMCO Corporate & Income STR	0.00%	20,469	$286K	Reduce -62.1%
DB Deutsche Bank AG-Registered	0.00%	18,144	$286K	Add +45.4%
G Genpact Ltd.	0.00%	8,636	$285K	Add +6.2%
ACES Alps Clean Energy ETF	0.00%	9,582	$284K	Reduce -17.5%
CMTL Comtech Telecommunications	0.00%	82,733	$284K	Add +38.1%
EVER Everquote Inc. Class A	0.00%	15,293	$284K	Reduce -28.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2,912	$283K	Reduce -10.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,061	$283K	Add +3.3%
IYLD iShares Morningstar Multi-As	0.00%	14,159	$282K	Reduce -12.5%
TTGT Techtarget Holdings Inc.	0.00%	8,514	$282K	Reduce -2.1%
NCLH Norwegian Cruise Line Holdin	0.00%	13,487	$282K	Reduce -3.6%
CMA Comerica Inc.	0.00%	5,114	$281K	Add +1.9%
RSPH Invesco S&P 500 Equal Weight	0.00%	8,839	$281K	Reduce -5.4%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	11,274	$281K	New
IQI Invesco Quality Muni Inc. TR	0.00%	28,965	$280K	Add +16.8%
SOXQ Invesco PHLX Semiconductor	0.00%	7,243	$280K	Add +3.1%
SON Sonoco Products Co.	0.00%	4,838	$280K	Reduce -0.5%
TPL Texas Pacific Land Corp.	0.00%	485	$280K	New
FDG American Century Focused DYN	0.00%	3,374	$279K	New
EWBC East West Bancorp Inc.	0.00%	3,531	$279K	New
JHMM John Hancock Multi Fact Mid	0.00%	4,870	$279K	Reduce -0.8%
SNAP Snap Inc. Class A	0.00%	24,279	$279K	Add +56.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	3,122	$278K	Add +2.2%
FLN First Trust Latin America	0.00%	13,360	$277K	Add +27.2%
DIV Global X Superdividend Use	0.00%	15,957	$277K	Add +3.0%
WIW Western Asst Infl-LNK Opp	0.00%	32,060	$277K	Add +21.4%
FCPT Four Corners Property Trust	0.00%	11,287	$276K	Reduce -3.7%
INFY Infosys Ltd.-SP ADR	0.00%	15,412	$276K	Add +5.7%
BIBL Inspire 100 ETF	0.00%	7,063	$275K	Add +3.7%
AZEK The Azek Co. Inc.	0.00%	5,449	$274K	Add +1.4%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	33,612	$274K	Reduce -12.0%
JFR Nuveen Floating Rate Income	0.00%	31,357	$274K	Add +58.9%
KBE SS SPDR S&P Bank ETF	0.00%	5,825	$274K	Reduce -87.7%
CNX CNX Resources Corp.	0.00%	11,459	$272K	Reduce -41.7%
FIVA Fidelity Intl Val Fact ETF	0.00%	10,693	$272K	Add +0.9%
TNDM Tandem Diabetes Care Inc.	0.00%	7,671	$272K	New
BMI Badger Meter Inc.	0.00%	1,675	$271K	Add +0.2%
PBE Invesco Biotechnology & Geno	0.00%	4,191	$271K	Reduce -8.7%
BSMT Invesco Bulletshares 2029 MB	0.00%	11,645	$271K	Reduce -0.6%
MOD Modine Manufacturing Co.	0.00%	2,846	$271K	New
SPT Sprout Social Inc. Class A	0.00%	4,521	$270K	Reduce -24.4%
DENN Denny's Corp.	0.00%	30,029	$269K	Reduce -1.9%
EXLS Exlservice Holdings Inc.	0.00%	8,447	$269K	Add +3.5%
FMS Fresenius Medical Care-ADR	0.00%	13,973	$269K	Add +26.4%
HCKT The Hackett Group Inc.	0.00%	11,082	$269K	Reduce -4.8%
BSMU Invesco Bulletshares 2030 MB	0.00%	12,145	$269K	Reduce -0.1%
PSR Invesco Active US Real Estat	0.00%	3,043	$268K	Add +4.6%
TFIN Triumph Financial Inc.	0.00%	3,367	$267K	Reduce -6.5%
EXCHANGE TRADED CONCEPTS TRU	0.00%	20,228	$266K	Add +27.9%
HRL Hormel Foods Corp.	0.00%	7,613	$266K	Reduce -0.6%
PPLI People Inc. filed as IAC INC	0.00%	4,992	$266K	Add +24.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	12,412	$266K	Add +31.5%
KE Kimball Electronics Inc.	0.00%	12,299	$266K	Reduce -0.1%
PTBD Pacer Trendpilot US Bond ETF	0.00%	13,039	$266K	Reduce -5.7%
COWG Pacer US LRG Cap Cows GR LD	0.00%	10,186	$265K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	6,300	$265K	Add +6.4%
MMU Western Asset Managed Munici	0.00%	25,344	$265K	Add +15.3%
FTXN First Trust Nasdaq Oil & Gas	0.00%	8,182	$264K	Reduce -21.8%
XHE SS SPDR S&P HC Equip ETF	0.00%	3,003	$264K	Reduce -26.2%
SHYD Vaneck SH Hi YLD Muni	0.00%	11,756	$263K	Add +18.6%
QCON American Cent Qual Convt Sec	0.00%	6,126	$262K	New
FNCL Fidelity MSCI Financial Indx	0.00%	4,416	$262K	Reduce -17.1%
PGNY Progyny Inc.	0.00%	6,876	$262K	Add +10.1%
STOT SS DL St Dur TR Tact ETF	0.00%	5,577	$262K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	5,329	$262K	Reduce -41.3%
QPFF American Century Qual Pref	0.00%	7,026	$261K	New
BIDU Baidu Inc. - Spon ADR	0.00%	2,482	$261K	Reduce -28.1%
DGII Digi International Inc.	0.00%	8,181	$261K	Reduce -1.1%
UTF Cohen & Steers Infrastructur	0.00%	11,032	$260K	New
NAN Nuveen NY QLTY Muni Inc.	0.00%	23,711	$260K	Add +6.2%
OBDC Blue Owl Capital Corp.	0.00%	16,865	$259K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	5,804	$258K	New
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	17,982	$257K	Add +1.4%
FRI First Trust S&P REIT Index F	0.00%	9,902	$257K	Add +2.5%
AGCO Agco Corp.	0.00%	2,079	$256K	Reduce -30.4%
SFL SFL Corp. Ltd.	0.00%	19,392	$256K	Reduce -3.9%
ATRC Atricure Inc.	0.00%	8,376	$255K	Reduce -2.1%
KBWY Invesco KBW Premium Yield Eq	0.00%	14,130	$255K	Reduce -73.7%
GLBE Global-E Online Ltd.	0.00%	7,009	$255K	Reduce -13.2%
XGDVX Gabelli Dividend & Income TR	0.00%	11,063	$254K	Add +3.8%
ACLC American Century Large Cap E	0.00%	3,841	$253K	New
FSS Federal Signal Corp.	0.00%	2,976	$253K	Reduce -10.3%
MWA Mueller Water Products Inc. Class A	0.00%	15,714	$253K	Add +3.0%
SIGI Selective Insurance Group	0.00%	2,317	$253K	Reduce -0.0%
GMED Globus Medical Inc. Class A	0.00%	4,701	$252K	Add +11.2%
METV Roundhill Ball Metaverse ETF	0.00%	20,298	$252K	Add +3.3%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	8,206	$252K	Reduce -13.9%
MLN Vaneck Long Muni ETF	0.00%	13,991	$252K	Reduce -57.4%
ALV Autoliv Inc.	0.00%	2,081	$251K	Reduce -26.1%
FL Foot Locker Inc.	0.00%	8,774	$250K	New
JIG JPMorgan International Growt	0.00%	3,977	$250K	Add +0.2%
OLED Universal Display Corp.	0.00%	1,486	$250K	Reduce -7.7%
AGZ iShares Agency Bond ETF	0.00%	2,303	$249K	Reduce -58.5%
TS Tenaris SA-ADR	0.00%	6,348	$249K	New
PYN PIMCO New York Muni FND III	0.00%	42,297	$248K	Reduce -5.9%
BBH Vaneck Biotech ETF	0.00%	1,490	$248K	Reduce -1.6%
EIG Employers Holdings Inc.	0.00%	5,443	$247K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,921	$247K	Reduce -1.9%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	8,712	$247K	Reduce -0.2%
HOG Harley-Davidson Inc.	0.00%	5,629	$246K	New
NWL Newell Brands Inc.	0.00%	30,697	$246K	Add +9.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	38,341	$246K	Add +81.0%
PRI Primerica Inc.	0.00%	974	$246K	Reduce -8.9%
MUJ BlackRock Munihold NJ QLTY	0.00%	21,107	$245K	No change
GHYG iShares Us&intl High Yield C	0.00%	5,539	$245K	Add +9.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,917	$244K	New
CMDY iShares Bloomberg Roll Selec	0.00%	5,088	$244K	Reduce -51.0%
PJT PJT Partners Inc. Class A	0.00%	2,585	$244K	Reduce -7.8%
ROCK Gibraltar Industries Inc.	0.00%	3,021	$243K	New
PBH Prestige Consumer Healthcare	0.00%	3,351	$243K	Add +2.1%
AMH American Homes 4 Rent- A	0.00%	6,574	$242K	Reduce -3.2%
FDHY Fidelity Enh Hi YLD ETF	0.00%	5,040	$242K	Add +0.3%
PECO Phillips Edison & Company Inc.	0.00%	6,741	$242K	Add +0.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	9,549	$242K	Reduce -8.5%
BAP Credicorp Ltd.	0.00%	1,430	$242K	New
CAKE The Cheesecake Factory Inc.	0.00%	6,675	$241K	Add +16.4%
ERF Enerplus Corp.	0.00%	12,278	$241K	New
DJD Invesco Dow Jones Industrial	0.00%	5,008	$241K	Add +7.4%
WOOD iShares Global Timber & Fore	0.00%	2,851	$241K	Reduce -6.8%
PBF PBF Energy Inc. Class A	0.00%	4,190	$241K	New
R Ryder System Inc.	0.00%	2,008	$241K	Reduce -19.1%
AVT Avnet Inc.	0.00%	4,845	$240K	Add +2.2%
JACK Jack in the Box Inc.	0.00%	3,512	$240K	Reduce -3.6%
UTG Reaves Utility Income Fund	0.00%	8,884	$240K	New
UFPI Ufp Industries Inc.	0.00%	1,947	$240K	Reduce -15.8%
ZD Ziff Davis Inc.	0.00%	3,784	$239K	Add +12.2%
PRLB Proto Labs Inc.	0.00%	6,686	$239K	Add +4.7%
SD Sandridge Energy Inc.	0.00%	16,321	$238K	Add +23.1%
MMSI Merit Medical Systems Inc.	0.00%	3,132	$237K	New
NAD Nuveen Quality Municipal Inc.	0.00%	20,672	$237K	Add +2.3%
GDXJ Vaneck Junior Gold Miners	0.00%	6,128	$237K	Reduce -4.4%
NUBD Nuveen ESG US Aggregate Bond	0.00%	10,758	$236K	Reduce -16.1%
VMI Valmont Industries	0.00%	1,034	$236K	Add +3.9%
AM Antero Midstream Corp.	0.00%	16,748	$235K	Reduce -0.7%
PKB Invesco Building & Construct	0.00%	3,135	$235K	Reduce -1.3%
SLF Sun Life Financial Inc.	0.00%	4,313	$235K	Reduce -27.8%
RISR Foliobe Altr In&in H ETF-Usd	0.00%	7,086	$234K	Add +10.2%
SLGN Silgan Holdings Inc.	0.00%	4,788	$233K	New
SPFF Global X Superincome Prefer	0.00%	24,522	$232K	Add +30.8%
CDC Victoryshares US Eq Income E	0.00%	3,890	$232K	Reduce -56.5%
XPO Xpo Inc.	0.00%	1,899	$232K	New
LCII Lci Industries	0.00%	1,881	$231K	Add +1.0%
XPMQX PIMCO Muni Income Fund III	0.00%	30,954	$231K	Reduce -1.7%
CSM Proshares Large Cap Core Plu	0.00%	3,807	$231K	Reduce -5.4%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	6,731	$230K	Reduce -3.3%
PII Polaris Inc.	0.00%	2,295	$230K	Add +5.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	4,074	$229K	Reduce -73.9%
PEB Pebblebrook Hotel Trust	0.00%	14,835	$229K	Add +0.5%
RECS Columbia Resear Enh Cor ETF	0.00%	7,371	$228K	No change
FFBC First Financial Bancorp	0.00%	10,159	$228K	Reduce -0.6%
VCYT Veracyte Inc.	0.00%	10,303	$228K	Reduce -3.7%
MXF Mexico Fund Inc.	0.00%	11,831	$227K	Reduce -3.6%
PINK Simplify Health Care ETF	0.00%	7,347	$227K	New
HTAB Hartford Schroders Tax Aware	0.00%	11,564	$226K	Add +2.8%
PRFT Perficient Inc.	0.00%	4,023	$226K	Add +2.9%
GMF State Street SPDR S&P Emergi	0.00%	2,180	$226K	Reduce -27.2%
XMPT Vaneck Cef Muni Income ETF	0.00%	10,393	$225K	Reduce -11.3%
ALRM Alarm.com Holdings Inc.	0.00%	3,087	$224K	Reduce -3.3%
MPLX MPLX LP	0.00%	5,391	$224K	New
MLKN Millerknoll Inc.	0.00%	9,037	$224K	Add +0.1%
SE Sea Ltd.-ADR	0.00%	4,166	$224K	New
BTT BlackRock 2030 Muni TRGT TRM	0.00%	10,583	$223K	Reduce -15.6%
FCVT First Trust Ssi Strategi ETF	0.00%	6,539	$223K	Reduce -44.9%
WDS Woodside Energy Group-ADR	0.00%	11,144	$223K	Reduce -34.5%
EJAN Innovator Emerging Markets P	0.00%	7,670	$222K	Reduce -2.4%
KFY Korn Ferry	0.00%	3,373	$222K	Reduce -5.3%
INMD Inmode Ltd.	0.00%	10,255	$222K	Reduce -0.7%
DOCN Digitalocean Holdings Inc.	0.00%	5,793	$221K	Reduce -4.8%
HALO Halozyme Therapeutics Inc.	0.00%	5,437	$221K	New
LKFN Lakeland Financial Corp.	0.00%	3,325	$220K	Add +7.6%
MTSI Macom Technology Solutions H	0.00%	2,302	$220K	Add +3.4%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	2,593	$220K	New
SEDG Solaredge Technologies Inc.	0.00%	3,096	$220K	New
WCC Wesco International Inc.	0.00%	1,281	$219K	New
GTLS Chart Industries Inc.	0.00%	1,323	$218K	Reduce -15.4%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	5,705	$218K	Reduce -36.8%
NMAI Nuveen Multi-Asset Income	0.00%	17,405	$217K	No change
FAF First American Financial	0.00%	3,539	$216K	Reduce -1.9%
GJUN FT Vest US Equity Moderate B	0.00%	6,482	$216K	Reduce -95.8%
FLG New York Community Bancorp	0.00%	66,927	$216K	Add +31.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	6,318	$216K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	2,708	$215K	Add +2.9%
WGO Winnebago Industries	0.00%	2,908	$215K	Reduce -8.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	4,258	$215K	Add +13.8%
OWL Blue Owl Capital Inc.	0.00%	11,367	$214K	New
CCB Coastal Financial Corp.	0.00%	5,502	$214K	Reduce -1.4%
GAPR FT Vest US Equity Moderate B	0.00%	6,354	$214K	Reduce -22.8%
INVA Innoviva Inc.	0.00%	14,047	$214K	Add +3.6%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	4,780	$213K	Reduce -9.8%
XTN SS SPDR S&P Transport ETF	0.00%	2,509	$213K	Reduce -72.3%
RAAX Vaneck Real Assets ETF	0.00%	7,860	$213K	Reduce -7.5%
WEX Wex Inc.	0.00%	894	$212K	New
WYNN WYNN Resorts Ltd.	0.00%	2,076	$212K	Reduce -13.3%
RXI iShares Global Consumer Disc	0.00%	1,257	$211K	New
MP MP Materials Corp.	0.00%	14,674	$210K	Add +19.9%
NWS News Corp. Class B	0.00%	7,766	$210K	New
BGR BlackRock Enrgy & Res TR	0.00%	15,785	$209K	Add +0.3%
HYXF iShares ESG Adv High Yield	0.00%	4,550	$208K	Reduce -12.7%
MFM Aberdeen Municipal Income	0.00%	38,740	$208K	Reduce -0.7%
DNB Dun & Bradstreet Holdings Inc.	0.00%	20,648	$207K	Add +3.4%
RFEU First TR Dynamic Europe ETF	0.00%	3,146	$207K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	10,647	$207K	New
BLES Inspire Global Hope ETF	0.00%	5,515	$207K	Reduce -6.6%
RVTY Revvity Inc.	0.00%	1,959	$206K	Add +3.4%
SBCF Seacoast Banking Corp.	0.00%	8,095	$206K	Add +0.6%
VTRS Viatris Inc.	0.00%	17,215	$206K	Add +8.7%
FUMB First Trust Ultra Short Dur	0.00%	10,257	$205K	New
MTRN Materion Corp.	0.00%	1,559	$205K	New
MBWM Mercantile Bank Corp.	0.00%	5,336	$205K	Reduce -14.2%
USFD US Foods Holding Corp.	0.00%	3,807	$205K	New
CMCO Columbus McKinnon Corp.	0.00%	4,562	$204K	New
NWG Natwest Group PLC -Spon ADR	0.00%	29,956	$204K	Add +23.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	9,144	$204K	Reduce -16.3%
SEIC Sei Investments Company	0.00%	2,837	$204K	New
IHE iShares US Pharmaceuticals E	0.00%	2,993	$203K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	10,121	$202K	Reduce -32.4%
LOGI Logitech International-Reg	0.00%	2,262	$202K	New
GHC Graham Holdings Co. Class B	0.00%	262	$201K	New
TPLC Timothy PLN US LRG/Mid Cap	0.00%	4,784	$201K	New
WDFC WD-40 Co.	0.00%	792	$201K	Reduce -8.4%
NAT Nordic American Tankers Ltd.	0.00%	51,104	$200K	Add +34.0%
XEADX Allspring Income Opport	0.00%	29,823	$198K	Add +2.3%
XPNFX PIMCO New York Muni Inc. FD	0.00%	24,867	$192K	Add +4.3%
XPHTX Pioneer High Income Fund	0.00%	24,511	$188K	Reduce -2.7%
CSQ Calamos Strat TTL RTRN FND	0.00%	11,300	$185K	New
PLUG Plug Power Inc.	0.00%	53,593	$184K	Reduce -32.5%
TELFY Telefonica SA-Spon ADR	0.00%	41,808	$184K	Reduce -9.3%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	12,915	$181K	Add +20.3%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	21,826	$179K	Add +0.7%
PCM PCM Fund Inc.	0.00%	21,516	$178K	Reduce -55.5%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	11,937	$177K	Add +1.3%
TGNA Tegna Inc.	0.00%	11,708	$175K	Reduce -34.8%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	58,848	$174K	Reduce -6.7%
RKT Rocket Cos Inc. Class A	0.00%	11,976	$174K	Reduce -43.0%
MCI Barings Corporate Investors	0.00%	10,040	$173K	Reduce -1.3%
RIVN Rivian Automotive Inc. Class A	0.00%	15,821	$173K	Reduce -22.9%
ARKX ARK Space & Defense Innovati	0.00%	11,487	$172K	Reduce -8.6%
TSI TCW Strategic Income Fund	0.00%	35,072	$169K	Add +3.3%
FSCO FS Credit Opportunities Corp.	0.00%	27,992	$166K	Add +89.2%
MHN BlackRock Muniholding NY QLT	0.00%	15,434	$163K	Add +0.1%
VRCA Verrica Pharmaceuticals Inc.	0.00%	27,312	$162K	Reduce -81.5%
NEOG Neogen Corp.	0.00%	10,011	$158K	Reduce -4.9%
XAODX Abrdn Total Dynamic Dividend	0.00%	18,524	$154K	Add +2.1%
KRANESHARES TRUST	0.00%	10,309	$154K	New
CNH CNH Industrial NV	0.00%	11,893	$154K	New
MSOS Advisorshares Pure US Cann	0.00%	15,287	$153K	New
XCHYX Calamos Convert & High Inc.	0.00%	12,945	$153K	Reduce -3.2%
EBC Eastern Bankshares Inc.	0.00%	11,067	$152K	Add +0.1%
HLMN Hillman Solutions Corp.	0.00%	14,230	$151K	Reduce -4.0%
MYN BlackRock Muniyield NY QLTY	0.00%	13,971	$147K	Add +0.8%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	51,676	$145K	Add +7.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	20,943	$145K	Add +36.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	13,921	$144K	Add +32.9%
FSD First Trust High Income Long	0.00%	12,000	$143K	New
LESLIES INC	0.00%	21,988	$143K	Add +5.6%
VTN Invesco TR for Invest GRD NY	0.00%	13,193	$142K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	10,689	$142K	New
HIO Western Asset Hi Inc. Opport	0.00%	35,271	$138K	Reduce -0.1%
JPC Nuveen Prefered & Income Opp	0.00%	19,008	$137K	Add +79.9%
PHK PIMCO High Income Fund	0.00%	27,626	$136K	Reduce -20.2%
PDO PIMCO Dynamic Income Opport	0.00%	10,055	$132K	New
GUT Gabelli Utility Trust	0.00%	23,629	$131K	Add +1.3%
GHY Pgim Global High Yield Fund	0.00%	10,931	$131K	No change
RCS PIMCO Strategic Income Fund	0.00%	21,307	$130K	Reduce -4.1%
CHI Calamos Convert Opport & Inc.	0.00%	11,345	$129K	Add +2.8%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	10,680	$129K	Add +0.4%
NIO Nio Inc. - ADR	0.00%	28,661	$129K	Reduce -12.9%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	11,828	$126K	New
UPWK Upwork Inc.	0.00%	10,300	$126K	Reduce -64.5%
FOLD Amicus Therapeutics Inc.	0.00%	10,520	$124K	New
XENWX Eaton Vance New York Municip	0.00%	12,599	$122K	Add +0.2%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	10,061	$122K	Reduce -1.0%
LXFR Luxfer Holdings PLC	0.00%	11,792	$122K	Add +3.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	13,319	$120K	Reduce -11.3%
MPT Medical Properties Trust Inc.	0.00%	25,377	$119K	Reduce -17.7%
ETF SER SOLUTIONS	0.00%	22,288	$117K	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	10,903	$115K	Add +2.6%
FTF Franklin Ltd. Dur Inc. TR	0.00%	17,744	$111K	Add +0.4%
ILPT Industrial Logistics Propert	0.00%	25,931	$111K	Add +0.8%
ETJ Eaton Vance RSK-MGD Divers	0.00%	12,559	$105K	Add +13.3%
HFRO Highland Opport & Income	0.00%	14,947	$105K	Reduce -6.1%
TLRY Tilray Brands Inc.	0.00%	41,121	$102K	Reduce -12.9%
CHIMERA INVT CORP	0.00%	21,682	$100K	Add +10.1%
GGT Gabelli Multimedia Trust Inc.	0.00%	17,661	$100K	Add +21.3%
LUMN Lumen Technologies Inc.	0.00%	62,223	$97K	Add +11.5%
RIG Transocean Ltd.	0.00%	14,743	$93K	Add +4.0%
XBGYX BlackRock Enh Intl DVD TR	0.00%	16,580	$92K	New
MJ Amplify ETF TR	0.00%	21,821	$91K	Reduce -24.6%
BBD Banco Bradesco-ADR	0.00%	31,114	$89K	Reduce -4.8%
SWN Southwestern Energy Co.	0.00%	11,121	$84K	Add +9.3%
EDIT Editas Medicine Inc.	0.00%	11,042	$82K	Reduce -9.6%
UAA Under Armour Inc. Class A	0.00%	11,007	$81K	Reduce -6.2%
UGP Ultrapar Particpac-Spon ADR	0.00%	13,549	$78K	New
PSEC Prospect Capital Corp.	0.00%	13,373	$74K	Reduce -3.3%
VVR Invesco Senior Income Trust	0.00%	16,675	$71K	Reduce -3.2%
NCV Virtus Convertible & Income	0.00%	21,273	$71K	Add +3.0%
WIT Wipro Ltd.-ADR	0.00%	11,975	$69K	Reduce -9.0%
ZTR Virtus Total Return Fund Inc.	0.00%	12,177	$68K	Add +3.2%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	27,000	$65K	Add +19.5%
MMT Aberdeen Multimarket Income	0.00%	14,001	$65K	New
NIKOLA CORP	0.00%	59,520	$62K	Reduce -26.1%
CHPT Chargepoint Holdings Inc.	0.00%	31,652	$60K	Add +1.5%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	13,515	$60K	Add +4.7%
SPRU Spruce Power Holding Corp.	0.00%	15,056	$60K	New
LCID Lucid Group Inc.	0.00%	20,611	$59K	Add +89.7%
UNIT Uniti Group LLC Com SHS	0.00%	10,067	$59K	Reduce -0.1%
ALTM Arcadium Lithium PLC	0.00%	13,571	$58K	New
FUBO Fubotv Inc.	0.00%	34,912	$55K	Reduce -36.4%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	25,638	$52K	Add +1.2%
EVGO Evgo Inc.	0.00%	20,270	$51K	Reduce -9.3%
NCZ Virtus Convertible & Inc. FD	0.00%	15,662	$47K	Add +0.5%
PACB Pacific Biosciences of Calif	0.00%	12,339	$46K	Add +8.2%
REKR Rekor Systems Inc.	0.00%	20,000	$46K	No change
SABR Sabre Corp.	0.00%	18,604	$45K	Reduce -0.8%
OPEN Opendoor Technologies Inc.	0.00%	14,239	$43K	New
SPWRQ Sunpower Corp.	0.00%	13,061	$39K	Add +27.2%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	29,766	$37K	Add +22.6%
GROY Gold Royalty Corp.	0.00%	18,800	$35K	No change
DZSIQ DZS Inc.	0.00%	25,000	$33K	No change
QT IMAGING HLDGS INC	0.00%	29,242	$31K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	15,250	$28K	Add +28.7%
AMARIN CORP PLC	0.00%	27,557	$25K	Reduce -3.4%
NOTE Fiscalnote Holdings Inc.	0.00%	11,786	$16K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	10,454	$12K	Reduce -3.7%
MCRB Seres Therapeutics Inc.	0.00%	14,889	$12K	New
TELL Tellurian Inc.	0.00%	11,000	$7K	No change
WKHS Workhorse Group Inc.	0.00%	10,510	$2K	Reduce -2.7%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	10,285	$0	Reduce -0.3%

Portfolio Sells Q4 2023 → Q1 2024


IVV iShares Core S&P 500 ETF	Reduce -6.7%	5.31%	−0.47
TFLO iShares Treasury Floating Ra	Reduce -76.0%	0.10%	−0.35
ESGU iShares ESG Aware MSCI USA	Reduce -56.1%	0.24%	−0.31
EFV iShares MSCI Eafe Value ETF	Reduce -24.7%	0.56%	−0.24
OEF iShares S&P 100 ETF	Reduce -76.3%	0.07%	−0.23
IEMG iShares Core MSCI Emerging	Reduce -25.9%	0.40%	−0.19
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -31.5%	0.27%	−0.18
TLT iShares 20+ Year Treasury BD	Reduce -25.0%	0.29%	−0.16
IEF iShares 7-10 Year Treasury B	Reduce -42.0%	0.15%	−0.14
USMV iShares MSCI USA Min Vol Fac	Reduce -29.5%	0.26%	−0.12
IJR iShares Core S&P Small-Cap E	Reduce -10.6%	0.50%	−0.11
HON Honeywell International Inc.	Reduce -45.6%	0.09%	−0.09
ADBE Adobe Inc.	Reduce -4.8%	0.21%	−0.08
UNH Unitedhealth Group Inc.	Reduce -2.6%	0.33%	−0.07
QQQ Invesco QQQ Trust Series 1	Reduce -1.5%	1.58%	−0.07
VGSH Vanguard Short-Term Treasury	Reduce -37.1%	0.09%	−0.07
FIS Fidelity National Info Serv	Reduce -85.1%	0.01%	−0.07
VYM Vanguard High DVD Yield ETF	Reduce -19.6%	0.24%	−0.07
IJH iShares Core S&P Midcap ETF	Reduce -7.1%	0.65%	−0.06
VWO Vanguard Ftse Emerging Marke	Reduce -4.9%	0.39%	−0.06
DGRO iShares Core Dividend Growth	Reduce -3.4%	0.73%	−0.05
IAU iShares Gold Trust	Reduce -33.5%	0.09%	−0.05
JEPI JPMorgan Equity Premium Inco	Reduce -3.5%	0.51%	−0.05
OIH Vaneck Oil Services ETF	Reduce -97.5%	0.00%	−0.05
IEI iShares 3-7 Year Treasury Bo	Reduce -32.1%	0.07%	−0.05
JPST JPMorgan Ultra-Short Income	Reduce -8.3%	0.22%	−0.05
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -7.4%	0.21%	−0.05
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -18.1%	0.12%	−0.04
IJS iShares S&P Small-Cap 600 Va	Reduce -56.0%	0.03%	−0.04
RSP Invesco S&P 500 Equal Weight	Reduce -11.2%	0.24%	−0.04
BA The Boeing Co.	Reduce -7.0%	0.06%	−0.04
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -17.4%	0.15%	−0.04
ITA iShares U.S. Aerospace & Def	Reduce -18.3%	0.12%	−0.04
IEUR iShares Core MSCI Europe ETF	Reduce -74.5%	0.01%	−0.03
FJUN FT Vest US Equity Buff ETF-J	Reduce -62.5%	0.02%	−0.03
JNJ Johnson & Johnson	Reduce -6.1%	0.18%	−0.03
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.8%	0.91%	−0.03
SPAB SS SPDR P Agg Bond ETF	Reduce -20.6%	0.07%	−0.03
DIVI Franklin International Core	Reduce -40.0%	0.04%	−0.03
VNQ Vanguard Real Estate ETF	Reduce -27.1%	0.05%	−0.03
IWF iShares Russell 1000 Growth	Reduce -3.4%	0.69%	−0.03
NKE Nike Inc. Class B	Reduce -8.9%	0.07%	−0.03
TIP iShares Tips Bond ETF	Reduce -7.5%	0.13%	−0.03
XSD SS SPDR S&P Semiconductor	Reduce -48.2%	0.03%	−0.03
CSCO Cisco Systems Inc.	Reduce -0.5%	0.20%	−0.03
XLE SS Energy Select Sector	Reduce -15.8%	0.15%	−0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -6.1%	0.15%	−0.03
APD Air Products & Chemicals Inc.	Reduce -6.7%	0.08%	−0.03
LTPZ PIMCO 15+ YR US Tips Indx	Reduce -57.7%	0.02%	−0.03
SCHB Schwab US Broad Market ETF	Reduce -70.8%	0.01%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


DYNF Ishrs US E F R A ETF-Usd Inc.	Add +14752.6%	0.75%	+0.74
IVE iShares S&P 500 Value ETF	Add +505.0%	0.54%	+0.44
IVW iShares S&P 500 Growth ETF	Add +95.8%	0.74%	+0.36
HEFA Isha Curr Hedged MSCI Eafe	Add +1666.5%	0.25%	+0.24
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +35.9%	1.31%	+0.22
BINC iShares Flex I A ETF-Usd Inc.	Add +613.8%	0.23%	+0.19
EMXC iShares MSCI Emr MRK Ex Chna	Add +82.2%	0.35%	+0.14
META Meta Platforms Inc. Class A	Add +2.0%	0.68%	+0.14
FELG Fidelity Enh LRG Cap GWTH	Add +29.5%	0.56%	+0.13
AMZN Amazon.com Inc.	Add +3.8%	1.33%	+0.12
QUAL iShares MSCI USA Quality Fac	Add +7.6%	1.65%	+0.12
COWZ Pacer US Cash Cows 100 ETF	Add +35.3%	0.44%	+0.11
VEA Vanguard Ftse Developed ETF	Add +17.3%	1.24%	+0.11
PJAN Innovator U.S. Equity Power	Add +564.1%	0.12%	+0.10
LLY Eli Lilly & Co.	Add +7.0%	0.37%	+0.08
IYJ iShares U.S. Industrials ETF	Add +1830.6%	0.08%	+0.08
MCHP Microchip Technology Inc.	Add +448.6%	0.10%	+0.08
DEO Diageo PLC-Sponsored ADR	Add +550.3%	0.09%	+0.07
IWY iShares Russell Top 200 Grow	Add +17.2%	0.48%	+0.07
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Add +41.0%	0.25%	+0.07
NBOS Neuberger Option Strategy Et	New	0.07%	+0.07
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +31.2%	0.30%	+0.06
VOO Vanguard S&P 500 ETF	Add +7.5%	1.14%	+0.06
DIS The Walt Disney Co.	Add +4.1%	0.28%	+0.06
SDVY First Trust Smid Cap Rising	Add +98.4%	0.12%	+0.06
BUFR FT Vest Lad Buffervetf-Usd I	Add +33.0%	0.27%	+0.05
IYW iShares Ustechnology ETF	Add +13.3%	0.51%	+0.05
CALF PCR US SM CP CSH CWS ETF-Usd	Add +58.6%	0.16%	+0.05
SMH Vaneck Semiconductor ETF	Add +11.8%	0.22%	+0.05
VONV Vanguard Russell 1000 Value	Add +40.6%	0.18%	+0.05
JPM JPMorgan Chase & Co.	Add +2.3%	0.69%	+0.05
IHDG Wisdomtree International Hed	Add +136.2%	0.09%	+0.05
SCHG Schwab US Large-Cap Growth	Add +10.8%	0.49%	+0.05
XLI SS Industrial Select Sector	Add +36.0%	0.18%	+0.05
IEZ iShares U.S. Oil Equipment &	Add +111.1%	0.09%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +10.2%	0.20%	+0.05
AVUS Avantis U.S. Equity ETF	Add +49.1%	0.13%	+0.04
GE General Electric	Add +64.1%	0.08%	+0.04
CGDV Cap Group Dividend Value	Add +13.1%	0.40%	+0.04
IUSG iShares Core S&P U.S. Growth	Add +49.4%	0.11%	+0.04
EWJ iShares MSCI Japan ETF	Add +63.8%	0.09%	+0.03
EFG iShares MSCI Eafe Growth ETF	Add +11.1%	0.53%	+0.03
FDEC FT Vest U.S. Equity Buffer E	Add +914.1%	0.04%	+0.03
MRK Merck & Co. Inc.	Add +2.2%	0.33%	+0.03
SPMO Invesco S&P 500 Momentum ETF	New	0.03%	+0.03
IOO iShares Global 100 ETF	Add +72.8%	0.07%	+0.03
ORCL Oracle Corp.	Add +19.3%	0.14%	+0.03
NFLX Netflix Inc.	Add +6.8%	0.18%	+0.03
JQUA JPMorgan US Quality Factor	Add +54.1%	0.08%	+0.03
CGDG Cap Group Dividend Growers	Add +828.1%	0.03%	+0.03

Notes & Other Activity Q4 2023 → Q1 2024


CTOSW Custom Truck One Source-CW25	*W EXP 01/01/202	Sold out	17,500	$1Kbefore exit

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	3,252	$49.0B	IVV, NVDA, AAPL, QQQ, VEA
Q1 2026	2,994	$36.1B	IVV, NVDA, AAPL, MSFT, VEA
Q4 2025	3,037	$41.0B	IVV, AAPL, NVDA, MSFT, QQQ
Q3 2025	2,877	$37.5B	IVV, NVDA, MSFT, AAPL, QQQ
Q2 2025	2,802	$34.6B	IVV, MSFT, QUAL, NVDA, AAPL
Q1 2025	2,683	$30.0B	IVV, QUAL, AAPL, MSFT, QQQ
Q4 2024	2,658	$29.0B	IVV, AAPL, QUAL, MSFT, QQQ
Q3 2024	2,566	$27.4B	IVV, AAPL, QUAL, MSFT, QQQ
Q2 2024	2,470	$24.8B	IVV, MSFT, QUAL, AAPL, QQQ
Q1 2024	2,465	$24.3B	IVV, MSFT, QUAL, QQQ, AAPL