MML Investors Services, LLC

Name: MML INVESTORS SERVICES, LLC 13F holdings, Q2 2024
Creator: MML INVESTORS SERVICES, LLC
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), MML Investors Services, LLC reported 2,470 stock positions worth $24.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.0% of the portfolio, followed by Microsoft (MSFT, 1.9%) and iShares MSCI USA Quality Fac (QUAL, 1.9%). Compared with Q1 2024, it opened 138 new positions, sold out of 135, added to 1,059 and reduced 1,255. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +45%) 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: $24.8B (Q2 2024)
SEC Filing: 0000701059-24-000011 ↗ filed Aug 14, 2024

Holdings Value

Holdings 2,470 stocks · $24.8B


IVV iShares Core S&P 500 ETF	5.02%	2,270,095	$1.2B	Reduce -7.3%
MSFT Microsoft Corp.	1.92%	1,064,016	$475.6M	Reduce -3.8%
QUAL iShares MSCI USA Quality Fac	1.86%	2,689,326	$459.2M	Add +10.2%
AAPL Apple Inc.	1.85%	2,168,628	$456.8M	Add +3.3%
QQQ Invesco QQQ Trust Series 1	1.74%	900,112	$431.3M	Add +4.1%
NVDA Nvidia Corp.	1.54%	3,084,126	$381.0M	Reduce -1.8%
AMZN Amazon.com Inc.	1.38%	1,768,847	$341.8M	Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.28%	583,911	$317.8M	Reduce -3.3%
VEA Vanguard Ftse Developed ETF	1.28%	6,418,587	$317.2M	Add +7.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.26%	6,919,221	$312.9M	Reduce -0.9%
VOO Vanguard S&P 500 ETF	1.22%	601,445	$300.8M	Add +4.3%
IVW iShares S&P 500 Growth ETF	1.15%	3,071,574	$284.2M	Add +45.1%
VUG Vanguard Mrngstar GR ETF-Sui	1.14%	754,108	$282.0M	Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.90%	1,392,397	$223.4M	Add +2.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.87%	4,591,865	$215.5M	Add +12.8%
IEFA iShares Core MSCI Eafe ETF	0.87%	2,959,983	$215.0M	Add +11.3%
GOOGL Alphabet Inc. Class A	0.83%	1,132,970	$206.4M	Reduce -6.8%
IWF iShares Russell 1000 Growth	0.74%	504,249	$183.8M	Add +1.7%
EFG iShares MSCI Eafe Growth ETF	0.74%	1,784,885	$182.6M	Add +44.4%
DGRO iShares Core Dividend Growth	0.73%	3,152,770	$181.6M	Add +3.2%
META Meta Platforms Inc. Class A	0.70%	343,357	$173.1M	Add +0.9%
JPM JPMorgan Chase & Co.	0.66%	802,137	$162.2M	Reduce -3.4%
IJH iShares Core S&P Midcap ETF	0.63%	2,647,308	$154.9M	Add +1.4%
MUB iShares National Muni Bond E	0.61%	1,426,332	$152.0M	Reduce -6.0%
FELG Fidelity Enh LRG Cap GWTH	0.60%	4,598,279	$148.3M	Reduce -0.7%
SCHG Schwab US Large-Cap Growth	0.57%	1,410,176	$142.2M	Add +10.2%
IWY iShares Russell Top 200 Grow	0.57%	653,270	$140.1M	Add +9.3%
IEMG iShares Core MSCI Emerging	0.55%	2,559,054	$137.0M	Add +36.1%
IYW iShares Ustechnology ETF	0.53%	873,978	$131.5M	Reduce -3.8%
IVE iShares S&P 500 Value ETF	0.51%	695,893	$126.7M	Reduce -0.1%
JEPI JPMorgan Equity Premium Inco	0.51%	2,233,759	$126.6M	Add +4.3%
SCHD Schwab US DVD Equity ETF	0.51%	1,626,770	$126.5M	Add +4.3%
MBB iShares MBS ETF	0.49%	1,308,553	$120.1M	Add +3.6%
VTI VG Morningstar TS MKT ETF-US	0.47%	431,678	$115.5M	Add +2.6%
BND Vanguard Total Bond Market	0.47%	1,598,490	$115.2M	Add +7.0%
COWZ Pacer US Cash Cows 100 ETF	0.46%	2,106,121	$114.8M	Add +15.9%
IJR iShares Core S&P Small-Cap E	0.45%	1,035,491	$110.4M	Reduce -5.6%
V Visa Inc. Class A	0.44%	410,374	$107.7M	Reduce -7.0%
GOOG Alphabet Inc. Class C	0.43%	580,532	$106.5M	Reduce -3.7%
LLY Eli Lilly & Co.	0.42%	113,608	$102.9M	Reduce -2.6%
VWO Vanguard Ftse Emerging Marke	0.41%	2,324,008	$101.7M	Add +2.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.40%	3,027,502	$99.9M	Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B	0.40%	242,990	$98.8M	Add +2.2%
AGG iShares Core U.S. Aggregate	0.39%	1,005,845	$97.6M	Reduce -8.1%
VIG Vanguard Dividend Apprec ETF	0.39%	533,127	$97.3M	Add +4.4%
ABBV Abbvie Inc.	0.37%	537,081	$92.1M	Reduce -3.6%
CVX Chevron Corp.	0.37%	586,804	$91.8M	Reduce -6.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.37%	1,548,227	$91.7M	Add +5.7%
HD Home Depot Inc.	0.36%	258,173	$88.9M	Reduce -8.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.34%	1,327,651	$85.0M	Add +0.3%
EFV iShares MSCI Eafe Value ETF	0.34%	1,579,921	$83.8M	Reduce -36.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.33%	341,639	$82.7M	Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd	0.33%	377,253	$82.3M	Add +5.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.32%	2,695,842	$78.0M	Add +14.2%
COST Costco Wholesale Corp.	0.31%	91,283	$77.6M	Add +1.4%
XLK SS Technology Select Sector	0.31%	336,442	$76.1M	Add +14.8%
CGGR Cap Group Growth Equity	0.30%	2,231,834	$73.4M	Reduce -5.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.28%	281,368	$70.2M	Reduce -0.0%
MA Mastercard Inc. Class A	0.28%	158,389	$69.9M	Reduce -6.1%
AVGO Broadcom Inc.	0.28%	43,337	$69.6M	Reduce -7.7%
UNH Unitedhealth Group Inc.	0.28%	136,572	$69.6M	Reduce -16.6%
GLD SPDR Gold Shares	0.28%	321,687	$69.2M	Add +7.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.28%	276,063	$69.1M	Reduce -0.5%
WMT Walmart Inc.	0.28%	1,015,003	$68.7M	Add +1.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.28%	641,497	$68.7M	Add +5.5%
FBND Fidelity Total Bond ETF	0.28%	1,517,942	$68.2M	Add +6.7%
SHY iShares 1-3 Year Treasury Bo	0.27%	831,060	$67.9M	Reduce -5.7%
PG The Procter & Gamble Co.	0.27%	410,543	$67.7M	Reduce -6.0%
TLT iShares 20+ Year Treasury BD	0.27%	725,328	$66.6M	Reduce -4.0%
MRK Merck & Co. Inc.	0.27%	536,221	$66.4M	Reduce -10.4%
HEFA Isha Curr Hedged MSCI Eafe	0.27%	1,855,407	$66.0M	Add +5.4%
IWD iShares Russell 1000 Value E	0.26%	375,249	$65.5M	Reduce -1.1%
SMH Vaneck Semiconductor ETF	0.26%	244,210	$63.7M	Add +1.9%
VYM Vanguard High DVD Yield ETF	0.26%	534,973	$63.4M	Add +10.1%
TSM Taiwan Semiconductor-SP ADR	0.25%	360,160	$62.6M	Reduce -0.6%
BINC iShares Flex I A ETF-Usd Inc.	0.25%	1,197,589	$62.5M	Add +12.2%
XOM Exxon Mobil Corp.	0.25%	532,797	$61.3M	Reduce -6.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.25%	515,716	$61.1M	Add +2.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.24%	749,721	$60.1M	Add +14.5%
ITOT iShares Core S&P Total U.S.	0.24%	501,589	$59.6M	Reduce -6.0%
TSLA Tesla Inc.	0.24%	299,463	$59.3M	Add +5.1%
BSV Vanguard Short-Term Bond ETF	0.24%	759,989	$58.3M	Reduce -6.7%
XLV SS Health Care Select Sector	0.24%	399,644	$58.2M	Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.23%	185,004	$58.1M	Add +0.8%
FBCG Fidelity Blue Chip Grow ETF	0.23%	1,364,447	$57.9M	Add +32.7%
RDVY First Trust Rising Dividend	0.23%	1,054,827	$57.8M	Add +14.7%
VZ Verizon Communications Inc.	0.23%	1,398,474	$57.7M	Reduce -6.5%
IQLT iShares MSCI International Q	0.23%	1,445,861	$56.5M	Reduce -9.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.23%	1,916,952	$56.4M	Add +24.3%
SPGP Invesco S&P 500 Garp ETF	0.23%	548,202	$56.3M	Reduce -8.6%
PM Philip Morris International	0.23%	555,161	$56.3M	Reduce -10.8%
VEU Vanguard Ftse All-World Ex-U	0.23%	955,364	$56.0M	Add +26.3%
USMV iShares MSCI USA Min Vol Fac	0.23%	667,152	$56.0M	Reduce -11.5%
AMGN Amgen Inc.	0.23%	178,858	$55.9M	Add +5.3%
SDY SS SPDR S&P Dividend ETF	0.22%	437,596	$55.7M	Reduce -3.8%
QQQM Invesco Nasdaq 100 ETF	0.22%	276,072	$54.4M	Add +17.3%
EFA iShares MSCI Eafe ETF	0.22%	694,669	$54.4M	Add +2.1%
ADBE Adobe Inc.	0.21%	95,164	$52.9M	Reduce -5.7%
BLK BlackRock Finance Inc.	0.21%	66,614	$52.4M	Reduce -9.0%
BNDX Vanguard Total Intl Bond ETF	0.21%	1,074,091	$52.3M	Add +2.5%
XMHQ Invesco S&P Midcap Qual ETF	0.21%	537,413	$52.1M	Add +11.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	522,495	$51.9M	Reduce -4.7%
QCOM Qualcomm Inc.	0.21%	255,394	$50.9M	Reduce -20.0%
SOXX iShares Semiconductor ETF	0.21%	206,099	$50.8M	Add +5.2%
PEP Pepsico Inc.	0.20%	305,644	$50.4M	Add +2.8%
RSP Invesco S&P 500 Equal Weight	0.20%	306,728	$50.4M	Reduce -9.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.20%	999,737	$50.1M	Reduce -0.9%
NFLX Netflix Inc.	0.20%	74,177	$50.1M	Add +4.1%
XLE SS Energy Select Sector	0.20%	546,639	$49.8M	Add +37.7%
ABT Abbott Laboratories	0.20%	478,659	$49.7M	Add +4.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.20%	1,541,616	$49.7M	Add +14.9%
MTBA Simplify MBS ETF	0.20%	982,131	$49.5M	Add +4299.1%
BKNG Booking Holdings Inc.	0.20%	12,410	$49.2M	Reduce -13.5%
IGV iShares Expanded Tech-Softwa	0.20%	561,452	$48.8M	Add +0.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.20%	1,118,810	$48.7M	Add +40.9%
XLI SS Industrial Select Sector	0.19%	388,840	$47.4M	Add +10.0%
XLY SS Consumer Disc Select Sect	0.19%	258,830	$47.2M	Add +6.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.19%	181,765	$47.1M	Reduce -6.4%
CAT Caterpillar Inc.	0.19%	139,949	$46.6M	Reduce -7.3%
SCHF Schwab Intl Equity ETF	0.19%	1,197,857	$46.0M	Reduce -0.3%
NOW ServiceNow Inc.	0.19%	58,477	$46.0M	Add +15.4%
SHV iShares 0-1 Year Treasury Bo	0.19%	415,903	$46.0M	Add +9.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.18%	1,299,812	$45.6M	Reduce -18.1%
LMT Lockheed Martin Corp.	0.18%	97,337	$45.5M	Reduce -9.4%
XLF SS Financial Select Sector	0.18%	1,104,216	$45.4M	Add +35.0%
IWB iShares Russell 1000 ETF	0.18%	151,635	$45.1M	Reduce -5.2%
VONV Vanguard Russell 1000 Value	0.18%	579,052	$44.3M	Add +1.5%
VGT Vanguard Info Tech ETF	0.18%	76,523	$44.1M	Add +27.2%
SBUX Starbucks Corp.	0.18%	561,858	$43.7M	Reduce -13.8%
CSCO Cisco Systems Inc.	0.18%	919,372	$43.7M	Reduce -6.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.17%	233,852	$42.7M	Reduce -7.6%
NEE Nextera Energy Inc.	0.17%	597,602	$42.3M	Add +28.3%
KO The Coca-Cola Co.	0.17%	660,179	$42.0M	Reduce -5.0%
AMD Advanced Micro Devices	0.17%	258,773	$42.0M	Add +11.4%
BIV Vanguard Intermediate-Term B	0.17%	545,815	$40.9M	Add +3.6%
CGCP Cap Group Core Plus Income	0.16%	1,835,068	$40.8M	Add +14.3%
JPST JPMorgan Ultra-Short Income	0.16%	796,186	$40.2M	Reduce -25.3%
DFAC Dimensional US Core Equity 2	0.16%	1,239,407	$40.0M	Add +0.1%
ORCL Oracle Corp.	0.16%	276,390	$39.0M	Add +5.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.16%	698,850	$38.8M	Add +4.9%
JNJ Johnson & Johnson	0.16%	264,076	$38.6M	Reduce -6.2%
SCHW Schwab (charles) Corp.	0.16%	523,273	$38.6M	Reduce -15.8%
ACN Accenture PLC Class A	0.16%	127,013	$38.5M	Reduce -3.5%
TBLL Invesco Short Term Treasury	0.16%	364,495	$38.4M	Add +16.3%
CRM Salesforce Inc.	0.15%	145,564	$37.4M	Add +10.9%
ESGU iShares ESG Aware MSCI USA	0.15%	313,304	$37.4M	Reduce -37.4%
PFE Pfizer Inc.	0.15%	1,333,652	$37.3M	Add +7.0%
AMP Ameriprise Financial Inc.	0.15%	87,030	$37.2M	Reduce -17.4%
NVO Novo-Nordisk A/S-Spons ADR	0.15%	259,871	$37.1M	Reduce -9.4%
TIP iShares Tips Bond ETF	0.15%	347,122	$37.1M	Add +15.1%
FTCS First Trust Capital Strength	0.15%	440,815	$37.0M	Reduce -15.0%
VCSH Vanguard S/T Corp. Bond ETF	0.15%	476,929	$36.9M	Add +1.9%
RTX RTX Corp.	0.15%	366,626	$36.8M	Reduce -2.2%
VONG Vanguard Russell 1000 Growth	0.15%	391,649	$36.7M	Add +1.8%
UNP Union Pacific Corp.	0.15%	162,354	$36.7M	Reduce -5.7%
PAYX Paychex Inc.	0.15%	309,016	$36.6M	Reduce -8.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.15%	471,159	$36.3M	Add +3.6%
ITB iShares U.S. Home Constructi	0.15%	355,666	$35.9M	Add +3.2%
FLOT iShares Floating Rate Bond E	0.14%	697,727	$35.6M	Add +2.1%
UBER Uber Technologies Inc.	0.14%	476,035	$34.6M	Add +14.9%
XLC SS Comm Select Sector SPDR	0.14%	395,036	$33.8M	Add +0.0%
TLH iShares 10-20 Year Treasury	0.14%	328,952	$33.8M	Add +13.9%
VHT Vanguard Health Care ETF	0.14%	126,876	$33.7M	Add +1.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.14%	146,973	$33.7M	Reduce -2.4%
SDVY First Trust Smid Cap Rising	0.14%	1,009,592	$33.7M	Add +20.8%
ELV Elevance Health Inc.	0.14%	61,657	$33.4M	Reduce -11.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.13%	363,440	$33.4M	Add +14.6%
PSX Phillips 66	0.13%	235,219	$33.2M	Reduce -19.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.13%	219,021	$32.9M	Reduce -6.7%
HDV iShares Core High Dividend E	0.13%	301,321	$32.8M	Add +1.9%
VXUS Vanguard Total Intl Stock	0.13%	528,809	$31.9M	Reduce -0.8%
VXF Vanguard Extended Market ETF	0.13%	188,247	$31.8M	Reduce -4.1%
ACWX iShares MSCI Acwi Ex US ETF	0.13%	593,384	$31.5M	Reduce -0.3%
TBIL F/M US Treasury 3 Month Bill	0.13%	628,711	$31.4M	Add +19.5%
GS Goldman Sachs Group Inc.	0.13%	69,092	$31.3M	Add +7.6%
MCD McDonald's Corp.	0.13%	122,520	$31.2M	Reduce -7.5%
USB US Bancorp	0.13%	781,110	$31.0M	Reduce -9.3%
SPYV SS SPDR P S&P 500 Value ETF	0.13%	635,744	$31.0M	Add +3.5%
VTHR Vanguard Russell 3000	0.12%	126,353	$30.3M	Add +17.3%
ASML ASML Holding NV-NY Reg SHS	0.12%	29,511	$30.2M	Reduce -12.3%
PLD Prologis Inc.	0.12%	266,595	$29.9M	Reduce -6.7%
ITA iShares U.S. Aerospace & Def	0.12%	225,808	$29.8M	Add +5.0%
AMAT Applied Materials Inc.	0.12%	126,209	$29.8M	Reduce -3.0%
TFLO iShares Treasury Floating Ra	0.12%	580,471	$29.4M	Add +25.4%
AVUS Avantis U.S. Equity ETF	0.12%	316,660	$28.6M	Reduce -9.5%
XLP SS Consumer Staples Sel Sect	0.12%	372,081	$28.5M	Reduce -0.1%
IWM iShares Russell 2000 ETF	0.11%	139,652	$28.3M	Reduce -31.8%
COP Conocophillips	0.11%	246,446	$28.2M	Add +0.4%
SNA Snap-on Inc.	0.11%	107,320	$28.1M	Reduce -7.9%
ISRG Intuitive Surgical Inc.	0.11%	62,840	$28.0M	Reduce -7.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	693,622	$27.6M	Reduce -12.0%
IUSG iShares Core S&P U.S. Growth	0.11%	215,916	$27.5M	Reduce -3.3%
GOVT iShares US Treasury Bond ETF	0.11%	1,215,526	$27.4M	Reduce -19.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	158,607	$27.4M	Add +8.6%
DFS Discover Financial Services	0.11%	207,361	$27.1M	Reduce -8.0%
VCLT Vanguard Long-Term Corp. Bond	0.11%	357,162	$27.1M	Add +3.3%
HON Honeywell International Inc.	0.11%	126,737	$27.1M	Add +25.0%
IGEB iShares Investment Grade SYS	0.11%	608,849	$27.0M	Add +83.5%
IQV Iqvia Holdings Inc.	0.11%	126,416	$26.7M	Reduce -14.5%
TMO Thermo Fisher Scientific Inc.	0.11%	47,927	$26.5M	Reduce -4.4%
DUK Duke Energy Corp.	0.11%	264,053	$26.5M	Reduce -8.6%
IEF iShares 7-10 Year Treasury B	0.11%	280,676	$26.3M	Reduce -25.3%
PANW Palo Alto Networks Inc.	0.11%	77,156	$26.2M	Add +27.7%
SPEM State Street SP PTF Em ETF	0.11%	693,934	$26.1M	Add +19.4%
CMCSA Comcast Corp. Class A	0.10%	659,024	$25.8M	Reduce -16.9%
IFRA iShares US Infrastructure	0.10%	607,370	$25.6M	Reduce -2.6%
IHDG Wisdomtree International Hed	0.10%	555,585	$25.3M	Add +22.8%
SO The Southern Co.	0.10%	320,350	$24.9M	Reduce -5.3%
WFC Wells Fargo & Co.	0.10%	418,261	$24.8M	Reduce -5.8%
IWR iShares Russell Mid-Cap ETF	0.10%	304,609	$24.7M	Reduce -1.5%
T AT&T Inc.	0.10%	1,287,176	$24.6M	Reduce -15.2%
KMX Carmax Inc.	0.10%	335,136	$24.6M	Add +0.9%
TXN Texas Instruments Inc.	0.10%	126,076	$24.5M	Reduce -0.8%
MS Morgan Stanley	0.10%	251,199	$24.4M	Add +3.0%
PJAN Innovator U.S. Equity Power	0.10%	603,905	$24.3M	Reduce -19.5%
IAK iShares U.S. Insurance ETF	0.10%	215,069	$24.3M	Add +2.1%
IAU iShares Gold Trust	0.10%	547,055	$24.0M	Add +1.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	60,359	$23.6M	Reduce -5.4%
EMB iShares JP Morgan Usd Emergi	0.10%	265,743	$23.5M	Reduce -13.1%
MINT PIMCO Enhanced Short Maturit	0.09%	229,647	$23.1M	Add +21.0%
MCHP Microchip Technology Inc.	0.09%	249,273	$22.8M	Reduce -6.1%
VMBS Vanguard Mortgage-Backed Sec	0.09%	496,542	$22.5M	Add +15.0%
EWJ iShares MSCI Japan ETF	0.09%	330,339	$22.5M	Add +13.3%
CDNS Cadence Design SYS Inc.	0.09%	72,899	$22.4M	Add +7.0%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	58,542	$22.4M	Add +11.2%
INTU Intuit Inc.	0.09%	33,716	$22.2M	Reduce -14.4%
ANET Arista Networks Inc.	0.09%	63,077	$22.1M	Reduce -13.9%
EEM iShares MSCI Emerging Market	0.09%	518,969	$22.1M	Reduce -3.2%
IDEV iShares Core MSCI Dev MKTS	0.09%	336,433	$22.1M	Add +0.1%
DFUS Dimensional US Eq MKT ETF	0.09%	373,964	$22.0M	Add +4.1%
IOO iShares Global 100 ETF	0.09%	227,351	$22.0M	Add +19.2%
CVS CVS Health Corp.	0.09%	370,755	$21.9M	Reduce -27.5%
MOAT Vaneck Morningstar Wide Moat	0.09%	250,937	$21.7M	Reduce -21.3%
DHR Danaher Corp.	0.09%	86,188	$21.5M	Reduce -6.6%
XLG Invesco S&P 500 Top 50 ETF	0.09%	463,963	$21.2M	Add +17.0%
VTC Vanguard Total Corporate BND	0.08%	274,454	$20.8M	Reduce -4.1%
FVD First Trust Value Line DVD	0.08%	508,254	$20.7M	Reduce -8.6%
VCIT Vanguard Int-Term Corporate	0.08%	258,133	$20.6M	Add +3.7%
ILCG iShares Morningstar Growth E	0.08%	253,357	$20.6M	Add +6.7%
IYJ iShares U.S. Industrials ETF	0.08%	171,976	$20.5M	Add +5.1%
IUSV iShares Core S&P U.S. Value	0.08%	232,681	$20.5M	Add +11.1%
BX Blackstone Inc.	0.08%	161,906	$20.0M	Add +0.2%
DE Deere & Co.	0.08%	53,351	$19.9M	Add +4.8%
PDBC Invesco Optimum Yield Divers	0.08%	1,416,573	$19.9M	Add +17.3%
VGSH Vanguard Short-Term Treasury	0.08%	342,466	$19.9M	Reduce -11.2%
SPHQ Invesco S&P 500 Quality ETF	0.08%	310,404	$19.7M	Add +7.8%
SLV iShares Silver Trust	0.08%	739,125	$19.6M	Add +94.3%
IXUS iShares Core Intl Stock ETF	0.08%	290,611	$19.6M	Add +0.5%
PSFF Pacer Swan Sos Fund of Funds	0.08%	705,314	$19.6M	Add +16.3%
LCTU iShares U.S. Carbon Transiti	0.08%	328,313	$19.5M	Reduce -10.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.08%	383,993	$19.4M	Add +2.3%
MDT Medtronic PLC	0.08%	246,391	$19.4M	Reduce -11.7%
AZN Astrazeneca PLC-Spons ADR	0.08%	247,672	$19.3M	Reduce -0.7%
DEO Diageo PLC-Sponsored ADR	0.08%	151,531	$19.1M	Add +6.7%
TLTW iShares 20+ Bond Buywrite	0.08%	740,795	$19.0M	Reduce -7.2%
COR Cencora Inc.	0.08%	84,279	$19.0M	Reduce -16.7%
OEF iShares S&P 100 ETF	0.08%	71,691	$18.9M	Add +3.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.08%	735,431	$18.9M	Add +1.7%
DGRW Wisdomtree U.S. Quality Divi	0.08%	239,334	$18.7M	Add +9.1%
GE General Electric filed as GE AEROSPACE	0.08%	117,262	$18.6M	Add +6.7%
LOW Lowe's Cos Inc.	0.07%	83,127	$18.3M	Reduce -9.3%
EALT Innovator US Eqty 5TO15 Buff	0.07%	608,395	$18.3M	New
GD General Dynamics Corp.	0.07%	62,822	$18.2M	Reduce -3.2%
DFAI Dimensional International Co.	0.07%	605,426	$18.0M	Add +9.6%
AXP American Express Co.	0.07%	77,301	$17.9M	Reduce -20.4%
MCK McKesson Corp.	0.07%	30,533	$17.8M	Reduce -9.3%
UPS United Parcel Service Class B	0.07%	129,574	$17.7M	Reduce -19.5%
ICSH iShares Ultra Short Duration	0.07%	350,598	$17.7M	Add +2.8%
CSX CSX Corp.	0.07%	527,699	$17.7M	Reduce -5.9%
VRTX Vertex Pharmaceuticals Inc.	0.07%	37,640	$17.6M	Reduce -9.3%
KLAC KLA Corp.	0.07%	21,273	$17.5M	Add +13.5%
APD Air Products & Chemicals Inc.	0.07%	67,683	$17.5M	Reduce -11.4%
LIN Linde PLC	0.07%	39,760	$17.4M	Reduce -6.7%
JMUB JPMorgan Municipal ETF	0.07%	342,099	$17.2M	Add +3751.6%
ESGD iShares Trust iShares ESG Aw	0.07%	216,778	$17.1M	Reduce -3.8%
PLTR Palantir Technologies Inc. Class A	0.07%	673,219	$17.1M	Add +8.3%
IGLB iShares 10+ Year Inv GR Corp.	0.07%	339,533	$17.0M	Add +24.1%
PTLC Pacer Trendpilot US Large Ca	0.07%	340,952	$17.0M	Add +2.0%
DFAT Dimensional US Target Value	0.07%	326,807	$17.0M	Add +2.1%
IWP iShares Russell Mid-Cap Grow	0.07%	152,630	$16.8M	Add +5.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	326,250	$16.7M	Add +0.8%
PFF iShares Preferred & Income S	0.07%	525,074	$16.6M	Reduce -8.7%
CHKP Check Point Software Tech	0.07%	99,852	$16.5M	Reduce -16.8%
SPAB SS SPDR P Agg Bond ETF	0.07%	655,707	$16.5M	Reduce -2.0%
SUB iShares Short-Term National	0.07%	156,644	$16.4M	Reduce -8.2%
ADI Analog Devices Inc.	0.07%	71,633	$16.4M	Reduce -1.7%
FISV Fiserv Inc.	0.07%	109,001	$16.2M	Reduce -12.6%
IWO iShares Russell 2000 Growth	0.07%	61,499	$16.1M	Reduce -0.3%
SGOV iShares 0-3 Month Treasury B	0.07%	160,307	$16.1M	Add +33.3%
HELO JPMorgan Hedged Equity ETF	0.07%	274,717	$16.1M	New
BLV Vanguard Long-Term Bond ETF	0.06%	227,099	$16.0M	Add +0.1%
ADSK Autodesk Inc.	0.06%	64,321	$15.9M	Reduce -21.4%
PRU Prudential Financial Inc.	0.06%	135,605	$15.9M	Reduce -5.7%
MO Altria Group Inc.	0.06%	346,904	$15.8M	Reduce -23.6%
PNC PNC Financial Services Group	0.06%	100,949	$15.7M	Reduce -8.9%
SCHO Schwab Short-Term US Treas	0.06%	323,565	$15.6M	Reduce -1.6%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	149,931	$15.6M	Reduce -5.0%
C Citigroup Inc.	0.06%	244,974	$15.5M	Add +4.0%
BSCQ Invesco Bulletshares 2026 CB	0.06%	810,374	$15.5M	Add +14.8%
AVEM Avantis Emerging Markets Eq	0.06%	254,164	$15.5M	Add +3.7%
EDV Vanguard Extended Dur Treas	0.06%	210,382	$15.4M	Add +14.1%
CCI Crown Castle Inc.	0.06%	157,082	$15.3M	Reduce -12.8%
CGMU Cap Group Municipal Income	0.06%	568,835	$15.3M	Reduce -0.9%
WM Waste Management Inc.	0.06%	71,296	$15.2M	Reduce -2.9%
SCHA Schwab US Small-Cap ETF	0.06%	318,583	$15.1M	Add +0.8%
XMMO Invesco S&P Midcap Momentum	0.06%	132,569	$15.1M	Add +7.9%
BSCP Invesco Bulletshares 2025 CB	0.06%	735,608	$15.0M	Add +18.1%
SHW The Sherwin-Williams Co.	0.06%	49,945	$14.9M	Add +12.1%
XBIL F/M US Treasury 6 Month Bill	0.06%	297,261	$14.9M	Add +78.2%
AVUV Avantis US Small Cap Value	0.06%	159,027	$14.3M	Add +3.8%
SCHV Schwab US Large-Cap Value	0.06%	192,422	$14.3M	Reduce -0.4%
JQUA JPMorgan US Quality Factor	0.06%	268,542	$14.2M	Reduce -29.3%
USFR Wisdomtree Floating Rate Tre	0.06%	280,634	$14.1M	Add +16.0%
BA The Boeing Co.	0.06%	77,442	$14.1M	Reduce -1.6%
ETN Eaton Corp. PLC	0.06%	44,606	$14.0M	Reduce -2.7%
CIBR First Trust Nasdaq Cybersecu	0.06%	247,014	$13.9M	Add +5.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.06%	335,390	$13.9M	Add +37.0%
ITW Illinois Tool Works	0.06%	58,324	$13.8M	Reduce -7.6%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.06%	567,701	$13.8M	Add +25.7%
PFXF Vaneck Pref Sec X-Financials	0.06%	795,457	$13.8M	Add +36.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	268,033	$13.7M	Reduce -7.6%
IEI iShares 3-7 Year Treasury Bo	0.06%	118,036	$13.6M	Reduce -21.4%
OMFL Invesco Russell 1000 DYN M/F	0.05%	259,081	$13.6M	Reduce -22.8%
WEC WEC Energy Group Inc.	0.05%	172,354	$13.5M	Add +4.9%
CMG Chipotle Mexican Grill Inc.	0.05%	214,740	$13.5M	Reduce -2.0%
FV First Trust DW Focus 5 Fund	0.05%	231,717	$13.3M	Reduce -1.9%
VIGI Vanguard Int Div App Indx FD	0.05%	162,617	$13.2M	Add +0.8%
ED Consolidated Edison Inc.	0.05%	146,786	$13.1M	Add +5.7%
SPMO Invesco S&P 500 Momentum ETF	0.05%	148,918	$13.0M	Add +68.2%
USXF iShares ESG Advance MSCI USA	0.05%	278,458	$13.0M	Reduce -5.8%
JNK SS SPDR BB High Yield Bond	0.05%	137,556	$13.0M	Reduce -3.0%
AIQ Global X Art Intel & Tech	0.05%	360,706	$12.9M	Add +6.7%
BMY Bristol-Myers Squibb Co.	0.05%	309,134	$12.8M	Reduce -20.9%
MDY State Street SPDR S&P Midcap	0.05%	23,866	$12.8M	Reduce -1.2%
UL Unilever PLC	0.05%	232,176	$12.8M	Reduce -9.2%
SMCI Super Micro Computer Inc.	0.05%	15,504	$12.7M	Add +40.7%
DFAE Dimensional Emerging Core Eq	0.05%	487,963	$12.6M	Reduce -1.8%
MU Micron Technology Inc.	0.05%	95,910	$12.6M	Add +21.7%
NVS Novartis AG-Sponsored ADR	0.05%	118,438	$12.6M	Reduce -0.8%
VONE Vanguard Russell 1000	0.05%	51,201	$12.6M	Add +23.9%
BSCR Invesco Bulletshares 2027 CB	0.05%	652,723	$12.5M	Add +16.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	113,610	$12.5M	Add +1.1%
BOND PIMCO Active Bond Exchange-T	0.05%	137,221	$12.5M	Add +49.2%
VEEV Veeva Systems Inc. Class A	0.05%	67,918	$12.4M	Reduce -16.3%
AEP American Electric Power	0.05%	141,493	$12.4M	Reduce -5.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	182,128	$12.4M	Reduce -6.3%
PH Parker Hannifin Corp.	0.05%	24,475	$12.4M	Add +27.0%
SPGI S&P Global Inc.	0.05%	27,500	$12.3M	Reduce -14.8%
ZTS Zoetis Inc.	0.05%	70,706	$12.3M	Reduce -13.8%
NKE Nike Inc. Class B	0.05%	161,865	$12.2M	Reduce -6.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	237,542	$12.2M	Reduce -1.9%
TGT Target Corp.	0.05%	81,930	$12.1M	Reduce -5.1%
VGIT Vanguard Intermediate-Term T	0.05%	208,233	$12.1M	Add +3.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.05%	182,419	$12.1M	Add +3.1%
VGK Vanguard Ftse Europe ETF	0.05%	180,475	$12.1M	Add +6.7%
SNY Sanofi-ADR	0.05%	248,252	$12.0M	Add +1.9%
FPE FT-Preferred Secur & Inc. ETF	0.05%	692,943	$12.0M	Reduce -5.0%
ECL Ecolab Inc.	0.05%	49,558	$11.8M	Reduce -8.9%
SNPS Synopsys Inc.	0.05%	19,738	$11.7M	Reduce -10.5%
ENTG Entegris Inc.	0.05%	86,482	$11.7M	Add +0.8%
GILD Gilead Sciences Inc.	0.05%	168,498	$11.6M	Reduce -5.4%
NBOS Neuberger Option Strategy Et	0.05%	438,461	$11.5M	Reduce -30.1%
RWL Invesco S&P 500 Revenue ETF	0.05%	123,231	$11.4M	Add +1.0%
DOW Dow Inc.	0.05%	214,778	$11.4M	Reduce -6.8%
PAVE Global X US Infrastructure	0.05%	307,624	$11.4M	Reduce -36.6%
MTUM iShares MSCI USA Momentum Fa	0.05%	58,413	$11.4M	Reduce -15.2%
SYK Stryker Corp.	0.05%	33,294	$11.3M	Add +1.4%
DECK Deckers Outdoor Corp.	0.05%	11,675	$11.3M	Add +45.3%
ENB Enbridge Inc.	0.05%	316,222	$11.3M	Reduce -11.1%
XAR SS SPDR S&P Aerospace Def	0.05%	79,971	$11.2M	Add +5.6%
ADP Automatic Data Processing	0.05%	46,856	$11.2M	Add +20.2%
NOC Northrop Grumman Corp.	0.05%	25,649	$11.2M	Reduce -11.2%
F Ford Motor Co. filed as FORD MTR CO DEL	0.04%	888,696	$11.1M	Reduce -20.7%
EMR Emerson Electric Co.	0.04%	100,605	$11.1M	Reduce -13.3%
MET Metlife Inc.	0.04%	156,024	$11.0M	Reduce -10.5%
FDVV Fidelity High Dividend ETF	0.04%	233,896	$10.9M	Add +1.8%
SPBO SS SPDR P Corp. Bond ETF	0.04%	380,671	$10.9M	Reduce -3.4%
VT Vanguard Tot World STK ETF	0.04%	96,344	$10.9M	Add +6.8%
TFC Truist Financial Corp.	0.04%	277,622	$10.8M	Reduce -12.2%
SHOP Shopify Inc. Class A	0.04%	163,172	$10.8M	Add +15.8%
DFEM Dimensional Emrg MRKT Core	0.04%	401,236	$10.7M	Add +17.0%
ETR Entergy Corp.	0.04%	99,704	$10.7M	Reduce -7.7%
SCHM Schwab US Mid Cap ETF	0.04%	136,996	$10.7M	Reduce -1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	177,912	$10.7M	Reduce -9.3%
CP Canadian Pacific Kansas City	0.04%	135,036	$10.6M	Reduce -8.1%
SCHQ Schwab Long-Term US Treasury	0.04%	323,606	$10.6M	Reduce -21.0%
BSCO Invesco Bulletshares 2024 CB	0.04%	503,775	$10.6M	Add +9.6%
HYD Vaneck High Yield Muni ETF	0.04%	204,688	$10.6M	Add +31.1%
SPHY SS SPDR P High Yield ETF	0.04%	454,114	$10.5M	Add +4.4%
VOOG Vanguard S&P 500 Growth ETF	0.04%	31,024	$10.3M	Add +2.6%
TTE Totalenergies SE -Spon ADR	0.04%	154,340	$10.3M	Reduce -19.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.04%	361,546	$10.3M	Add +38.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	147,372	$10.2M	Add +0.5%
AVDE Avantis International Equity	0.04%	163,269	$10.2M	Reduce -9.1%
VSS Vanguard Ftse All Wo X-US SC	0.04%	86,094	$10.1M	Add +5.6%
FALN iShares Fallen Angels ETF	0.04%	384,975	$10.1M	Reduce -0.9%
SCHX Schwab US Large-Cap ETF	0.04%	155,497	$10.0M	Reduce -4.8%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	239,593	$9.9M	Reduce -42.0%
LYB Lyondellbasell Indu Class A	0.04%	103,928	$9.9M	Reduce -6.3%
PZA Invesco National Amt-Free Mu	0.04%	415,907	$9.8M	Add +20.3%
XCEM Columbia Em Core Ex-China	0.04%	308,129	$9.8M	Add +7.3%
PGR Progressive Corp.	0.04%	47,235	$9.8M	Reduce -3.2%
GBIL Goldman Sachs Access Treasur	0.04%	97,880	$9.8M	Reduce -9.4%
STIP iShares 0-5 Year Tips Bond E	0.04%	97,705	$9.7M	Reduce -14.6%
SUSC iShares ESG Aware Usd Corpor	0.04%	427,437	$9.7M	Reduce -7.6%
BDX Becton Dickinson and Co.	0.04%	41,335	$9.7M	Reduce -6.3%
VNQ Vanguard Real Estate ETF	0.04%	115,120	$9.6M	Reduce -20.1%
MRSH Marsh & McLennan Cos	0.04%	45,461	$9.6M	Reduce -15.7%
MRVL Marvell Technology Inc.	0.04%	135,240	$9.5M	Reduce -2.1%
FTSM First Trust Enh Short Mat FD	0.04%	158,272	$9.4M	Reduce -5.9%
MSI Motorola Solutions Inc.	0.04%	24,355	$9.4M	Reduce -9.2%
CGMS Cap Group US Multi-Sect Bond	0.04%	347,978	$9.4M	Add +170.7%
IYR iShares US Real Estate ETF	0.04%	106,387	$9.3M	Reduce -2.3%
VPU Vanguard Utilities ETF	0.04%	62,464	$9.2M	Add +1.4%
FDEC FT Vest U.S. Equity Buffer E	0.04%	216,865	$9.2M	Add +4.6%
SAP Sap SE-Sponsored ADR	0.04%	45,691	$9.2M	Reduce -14.9%
CI The Cigna Group	0.04%	27,873	$9.2M	Reduce -5.8%
CWB SS SPDR BB Conv Sec ETF	0.04%	127,273	$9.2M	Reduce -3.2%
FDX FedEx Corp.	0.04%	30,416	$9.1M	Reduce -3.4%
IBB iShares Biotechnology ETF	0.04%	66,412	$9.1M	Reduce -6.5%
EW Edwards Lifesciences Corp.	0.04%	98,640	$9.1M	Reduce -8.7%
INTC Intel Corp.	0.04%	293,318	$9.1M	Reduce -7.1%
VRSK Verisk Analytics Inc.	0.04%	33,700	$9.1M	Add +1.7%
BP BP PLC-Spons ADR	0.04%	251,035	$9.1M	Add +64.9%
BBUS JPMorgan Betabuilders US Equ	0.04%	92,051	$9.0M	Add +18.8%
SHEL Shell PLC-ADR	0.04%	125,027	$9.0M	Reduce -4.6%
EEMS iShares MSCI Emerging MKT SM	0.04%	147,409	$9.0M	Add +5.2%
LVHI Franklin International Low V	0.04%	303,336	$9.0M	Reduce -11.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	255,962	$9.0M	Reduce -2.0%
LMBS First Trust Low Duration Opp	0.04%	186,373	$9.0M	Add +4.0%
MMM 3M Co.	0.04%	87,583	$8.9M	Reduce -5.7%
MIG Vaneck Moody's Analytics Ig	0.04%	424,448	$8.9M	Add +9.9%
IHI iShares U.S. Medical Devices	0.04%	159,039	$8.9M	Reduce -10.6%
WCN Waste Connections Inc.	0.04%	50,812	$8.9M	Reduce -14.2%
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.04%	295,520	$8.9M	Reduce -5.6%
OXY Occidental Petroleum Corp.	0.04%	141,336	$8.9M	Add +4.7%
SPG Simon Property Group Inc.	0.04%	58,595	$8.9M	Add +36.9%
CB Chubb Ltd.	0.04%	34,719	$8.9M	Reduce -12.2%
IEUR iShares Core MSCI Europe ETF	0.04%	155,238	$8.8M	Add +244.4%
HYGV NT HY Val-SCRD BD ETF	0.04%	218,470	$8.8M	Reduce -4.7%
LRCX Lam Research Corp.	0.04%	8,240	$8.8M	Reduce -18.0%
CGCB Cap Group Core Bond	0.04%	337,125	$8.7M	Add +79.8%
QLC NT US Qual LC ETF	0.04%	141,177	$8.7M	Add +12.1%
FJAN FT Vest U.S. Equity Buffer E	0.04%	199,728	$8.7M	Add +1.0%
VTIP Vanguard Short-Term Tips	0.03%	178,055	$8.6M	Reduce -16.3%
SOFI Sofi Technologies Inc.	0.03%	1,294,696	$8.6M	Add +70.4%
DHI D.R. Horton Inc.	0.03%	60,686	$8.6M	Reduce -13.3%
LHX L3HARRIS Technologies Inc.	0.03%	37,925	$8.5M	Add +40.4%
BKLN Invesco Senior Loan ETF	0.03%	403,547	$8.5M	Add +20.9%
GIS General Mills Inc.	0.03%	134,091	$8.5M	Reduce -2.6%
DKNG Draftkings Inc. Class A	0.03%	221,969	$8.5M	Reduce -3.5%
ANGL Vaneck Fallen Angel High YLD	0.03%	299,145	$8.5M	Reduce -4.5%
APUE Activepassive US Equity ETF	0.03%	253,793	$8.5M	Add +152.3%
MNST Monster Beverage Corp.	0.03%	168,485	$8.4M	Reduce -16.0%
VLO Valero Energy Corp.	0.03%	53,652	$8.4M	Add +7.2%
JPEF JPMorgan Equity Focus ETF	0.03%	134,164	$8.4M	Add +35.5%
BLOK Amplify Blockchain Tech ETF	0.03%	235,711	$8.4M	Reduce -3.0%
RACE Ferrari NV	0.03%	20,474	$8.4M	Reduce -5.9%
VRP Invesco Variable Rate Prefer	0.03%	346,296	$8.3M	Add +9.1%
VIOO Vanguard S&P Small-Cap 600 E	0.03%	84,385	$8.3M	Reduce -14.2%
WDAY Workday Inc. Class A	0.03%	37,001	$8.3M	Add +13.6%
ICVT iShares Convertible Bond ETF	0.03%	105,058	$8.3M	Add +13.4%
XSVM Invesco S&P Smallcap Value W	0.03%	157,676	$8.3M	Add +7.7%
BOTZ Global X Robotics & Artifici	0.03%	267,280	$8.2M	Reduce -25.5%
CARR Carrier Global Corp.	0.03%	130,082	$8.2M	Reduce -30.3%
MPC Marathon Petroleum Corp.	0.03%	46,974	$8.1M	Add +3.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.03%	275,440	$8.1M	Add +19.1%
KMB Kimberly-Clark Corp.	0.03%	58,848	$8.1M	Reduce -16.3%
PPA Invesco Aerospace & Defense	0.03%	79,011	$8.1M	Add +6.7%
KMI Kinder Morgan Inc.	0.03%	408,329	$8.1M	Reduce -13.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	90,384	$8.1M	Reduce -8.6%
CPRT Copart Inc.	0.03%	148,334	$8.0M	Reduce -22.4%
ABNB Airbnb Inc. Class A	0.03%	52,465	$8.0M	Add +12.9%
GSK GSK PLC-Spon ADR	0.03%	206,111	$7.9M	Reduce -10.3%
IEO iShares U.S. Oil & Gas Explo	0.03%	79,224	$7.9M	Add +5.1%
PRF Invesco Rafi US 1000 ETF	0.03%	207,590	$7.9M	Reduce -11.7%
NEAR iShares SH Dba ETF Usd Inc.	0.03%	155,347	$7.8M	Add +0.1%
XDEC FT Vest US Equity Enhance &	0.03%	216,425	$7.8M	Add +1.6%
IXN iShares Global Tech ETF	0.03%	94,197	$7.8M	Add +0.9%
TLTD NT Dev Exus Ftilt ETF	0.03%	111,174	$7.8M	Add +12.9%
FCX Freeport-McMoran Inc.	0.03%	159,497	$7.8M	Add +30.7%
ABOT Abacus FCF Innovation Leader	0.03%	244,500	$7.7M	Reduce -6.1%
HLT Hilton Worldwide Holdings Inc.	0.03%	35,371	$7.7M	Reduce -12.1%
LAMR Lamar Advertising Co. Class A	0.03%	64,500	$7.7M	Reduce -18.0%
RCL Royal Caribbean Cruises Ltd.	0.03%	48,307	$7.7M	Add +19.9%
IWV iShares Russell 3000 ETF	0.03%	24,818	$7.7M	Reduce -16.0%
JAAA Janus Henderson Aaa Clo ETF	0.03%	150,576	$7.7M	Add +33.0%
VOOV Vanguard S&P 500 Value ETF	0.03%	43,496	$7.6M	Add +2.1%
CTAS Cintas Corp.	0.03%	10,828	$7.6M	Reduce -4.1%
WPC WP Carey Inc.	0.03%	137,618	$7.6M	Reduce -6.6%
BOXX Alpha Architect 1-3 MNTH Box	0.03%	70,151	$7.6M	Add +158.8%
PSI Invesco Semiconductors ETF	0.03%	119,805	$7.5M	Reduce -1.0%
FLTR Vaneck Ig Floating Rate ETF	0.03%	294,758	$7.5M	Add +17.9%
AMT American Tower Corp.	0.03%	38,508	$7.5M	Reduce -20.1%
DDOG Datadog Inc. Class A	0.03%	57,667	$7.5M	Add +12.1%
NOBL Proshares S&P 500 Dividend A	0.03%	77,661	$7.5M	Reduce -20.1%
QQEW First TR Nasdaq-100 Sel Eq	0.03%	60,527	$7.5M	Reduce -3.8%
OBIL F/M US Treasury 12 Month Bil	0.03%	149,590	$7.5M	Add +5.8%
PFFA Virtus Infracap US Pref STCK	0.03%	354,493	$7.5M	Add +12.7%
PAPR Innovator U.S. Equity Power	0.03%	214,444	$7.4M	Add +117.2%
BR Broadridge Financial Solutio	0.03%	37,702	$7.4M	Reduce -0.1%
DXCM Dexcom Inc.	0.03%	65,477	$7.4M	Reduce -3.3%
AIRR First Trust Rba American Ind	0.03%	108,397	$7.4M	Add +73.4%
PEG Public Service Enterprise GP	0.03%	99,992	$7.4M	Reduce -1.1%
DJAN FT Vest U.S. Equity Deep Buf	0.03%	197,792	$7.3M	Reduce -1.6%
FSK FS KKR Capital Corp.	0.03%	367,841	$7.3M	Reduce -3.9%
LNG Cheniere Energy Inc.	0.03%	41,484	$7.3M	Add +7.3%
PULS Pgim Ultra Short Bond ETF	0.03%	145,576	$7.2M	Reduce -1.1%
CORP PIMCO Inv Grade Corp. BD ETF	0.03%	76,102	$7.2M	Reduce -3.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	5,250	$7.2M	Reduce -0.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	63,677	$7.2M	Reduce -8.4%
IWS iShares Russell Mid-Cap Valu	0.03%	59,731	$7.2M	Reduce -12.6%
IDXX Idexx Laboratories Inc.	0.03%	14,800	$7.2M	Reduce -9.8%
IJT iShares S&P Small-Cap 600 GR	0.03%	55,337	$7.1M	Reduce -6.1%
ESGE iShares Inc. iShares ESG Awar	0.03%	211,861	$7.1M	Add +17.4%
GDEC FT Vest US Equity Moderate B	0.03%	218,857	$7.1M	Reduce -1.8%
WMB Williams Cos Inc.	0.03%	166,993	$7.1M	Reduce -27.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	150,104	$7.1M	Add +96.8%
EAGG iShares ESG Aware US Aggrega	0.03%	151,408	$7.1M	Reduce -11.8%
MELI MercadoLibre Inc.	0.03%	4,292	$7.1M	Reduce -11.1%
FTEC Fidelity MSCI Info Tech Indx	0.03%	41,117	$7.1M	Reduce -2.1%
OUNZ Vaneck Merk Gold ETF	0.03%	313,853	$7.0M	Add +12.9%
JCPB JPMorgan Core Plus Bond ETF	0.03%	151,938	$7.0M	Add +54.1%
GVI iShares Intermediate Governm	0.03%	67,678	$7.0M	Add +6.5%
DMXF iShares ESG Advanc MSCI Eafe	0.03%	103,922	$7.0M	Reduce -3.6%
QYLD Global X Nasd 100 Cov Call	0.03%	395,384	$7.0M	Reduce -3.1%
ISTB iShares Core 1-5 Year Usd Bo	0.03%	147,463	$7.0M	Add +4.2%
TDTT NT Iboxx 3Y Dur Tips ETF	0.03%	293,219	$6.9M	Add +1.2%
APH Amphenol Corp. Class A	0.03%	102,655	$6.9M	Add +58.2%
FDN First Trust DJ Internet Ind	0.03%	33,560	$6.9M	Reduce -34.5%
PTF Invesco Dorsey Wright Tech	0.03%	110,483	$6.8M	Add +0.8%
KKR KKR & Co. Inc.	0.03%	64,883	$6.8M	Add +14.9%
CLOI Vaneck Clo ETF	0.03%	128,036	$6.8M	Add +6.6%
ICE Intercontinental Exchange Inc.	0.03%	49,449	$6.8M	Reduce -47.3%
NUE Nucor Corp.	0.03%	42,780	$6.8M	Reduce -24.6%
MPWR Monolithic Power Systems Inc.	0.03%	8,212	$6.7M	Reduce -17.6%
EBAY eBay Inc.	0.03%	125,200	$6.7M	Reduce -6.5%
TEAM Atlassian Corp. Class A	0.03%	37,946	$6.7M	Reduce -29.7%
ABXB Abacus Flexible Bond Leaders	0.03%	321,473	$6.7M	Reduce -3.2%
SKYY First Trust Cloud Computing	0.03%	69,956	$6.7M	Reduce -8.9%
XSD SS SPDR S&P Semiconductor	0.03%	26,822	$6.6M	Add +0.1%
EOG EOG Resources Inc.	0.03%	52,409	$6.6M	Add +59.6%
AXON Axon Enterprise Inc.	0.03%	22,411	$6.6M	Add +111.2%
AFL Aflac Inc.	0.03%	73,805	$6.6M	Reduce -7.2%
OTIS Otis Worldwide Corp.	0.03%	68,170	$6.6M	Reduce -16.3%
BSX Boston Scientific Corp.	0.03%	85,037	$6.5M	Reduce -3.6%
IETC iShares U.S. Tech Independen	0.03%	87,063	$6.5M	Add +22.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	65,523	$6.5M	Add +23.9%
DFAX Dimensional World Ex US Core	0.03%	255,215	$6.5M	Add +8.4%
JCI Johnson Controls Internation	0.03%	97,085	$6.5M	Reduce -1.8%
SUSA iShares ESG Optimized MSCI U	0.03%	57,263	$6.4M	Add +6.7%
MCO Moody's Corp.	0.03%	15,278	$6.4M	Reduce -4.8%
IBN Icici Bank Ltd.-Spon ADR	0.03%	221,411	$6.4M	Reduce -12.4%
RWR SS SPDR Dow Jones REIT ETF	0.03%	68,339	$6.4M	Reduce -5.5%
SPIB SS SPDR P Int C Corp. ETF	0.03%	195,263	$6.4M	Add +56.1%
AMLP Alerian MLP ETF	0.03%	132,484	$6.4M	Add +79.1%
DON Wisdomtree US Midcap Dividen	0.03%	135,201	$6.3M	Add +2.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	64,550	$6.3M	Reduce -3.4%
CSGP Costar Group Inc.	0.03%	84,988	$6.3M	Reduce -10.9%
LULU Lululemon Athletica Inc.	0.03%	21,091	$6.3M	Reduce -13.8%
PSA Public Storage	0.03%	21,896	$6.3M	Add +10.1%
GM General Motors Co.	0.03%	134,977	$6.3M	Reduce -10.6%
GSJY Goldman Activebeta JP Eq ETF	0.03%	166,056	$6.2M	Add +3.8%
VDE Vanguard Energy ETF	0.03%	48,709	$6.2M	Add +11.9%
TDG Transdigm Group Inc.	0.03%	4,840	$6.2M	Add +19.8%
AVLV Avantis US Large Cap Value	0.03%	98,377	$6.2M	Add +12.9%
RSBT RTRN STCK BNDS & MNG Futures	0.03%	337,612	$6.2M	New
IMCB iShares Morningstar Mid-Cap	0.03%	88,181	$6.2M	Add +20.7%
REZ Ishars Res and Multi Reales	0.02%	80,120	$6.2M	Add +2.8%
STZ Constellation Brands Inc. Class A	0.02%	23,874	$6.1M	Add +5.1%
SCHP Schwab U.S. Tips ETF	0.02%	118,053	$6.1M	Reduce -3.5%
JGRO JPMorgan Active Growth ETF	0.02%	81,539	$6.1M	Reduce -43.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	205,456	$6.1M	Add +224.0%
PYPL PayPal Holdings Inc.	0.02%	105,179	$6.1M	Reduce -8.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	91,016	$6.1M	Add +12.5%
TT Trane Technologies PLC	0.02%	18,510	$6.1M	Add +0.1%
ZBRA Zebra Technologies Corp. Class A	0.02%	19,607	$6.1M	Add +0.1%
PGX Invesco Preferred ETF	0.02%	524,071	$6.1M	Reduce -2.3%
BAH Booz Allen Hamilton Holdings	0.02%	39,230	$6.0M	Reduce -8.6%
PJUL Innovator U.S. Equity Power	0.02%	155,024	$6.0M	Add +27.7%
JMBS Janus Henderson Mortg Backed	0.02%	134,545	$6.0M	Reduce -24.6%
TMUS T-Mobile US Inc.	0.02%	34,023	$6.0M	Add +3.8%
VLUE iShares MSCI USA Value Facto	0.02%	57,890	$6.0M	Reduce -3.0%
VCR Vanguard Consumer Discre ETF	0.02%	19,136	$6.0M	Add +3.8%
URI United Rentals Inc.	0.02%	9,228	$6.0M	Reduce -1.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	6,609	$6.0M	Add +5.4%
WST West Pharmaceutical Services	0.02%	18,080	$6.0M	Add +21.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	75,750	$5.9M	Add +8.7%
SNOW Snowflake Inc.	0.02%	43,620	$5.9M	Reduce -23.2%
BSCS Invesco Bulletshares 2028 CB	0.02%	293,429	$5.9M	Add +37.4%
FITB Fifth Third Bancorp	0.02%	159,895	$5.8M	Reduce -8.1%
FEZ State Street SPDR Euro Stoxx	0.02%	116,070	$5.8M	Add +16.9%
CEG Constellation Energy	0.02%	28,986	$5.8M	Add +3.1%
HBAN Huntington Bancshares Inc.	0.02%	439,447	$5.8M	Reduce -15.7%
PHM Pultegroup Inc.	0.02%	52,021	$5.7M	Add +2.5%
ODFL Old Dominion Freight Line	0.02%	32,313	$5.7M	Add +23.9%
DFAU Dimensional US Core Equity M	0.02%	152,186	$5.7M	Add +0.3%
LRGF iShares US Equity Factor ETF	0.02%	101,800	$5.7M	Add +34.3%
DFIV Dimensional International Va	0.02%	157,059	$5.6M	Add +27.1%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.02%	216,427	$5.6M	New
SPSB SS SPDR P St C Corp. ETF	0.02%	188,461	$5.6M	Add +0.1%
VGLT Vanguard Long-Term Treasury	0.02%	96,958	$5.6M	Reduce -34.7%
NXPI NXP Semiconductors NV	0.02%	20,721	$5.6M	Reduce -19.6%
CBRE CBRE Group Inc. Class A	0.02%	62,468	$5.6M	Reduce -0.7%
O Realty Income Corp.	0.02%	103,807	$5.5M	Add +7.9%
SPLV Invesco S&P 500 Low Volatili	0.02%	84,210	$5.5M	Reduce -7.2%
ICOW Pacer Developed Markets Inte	0.02%	179,972	$5.5M	Reduce -1.4%
VDC Vanguard Consumer Staple ETF	0.02%	26,888	$5.5M	Reduce -0.1%
GRID First TRST Nasd Class Edg Sgiif	0.02%	46,967	$5.4M	Add +22.8%
A Agilent Technologies Inc.	0.02%	41,868	$5.4M	Add +4.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	110,069	$5.4M	Add +1.5%
ARES Ares Management Corp. Class A	0.02%	40,641	$5.4M	Reduce -4.0%
EMN Eastman Chemical Co.	0.02%	55,156	$5.4M	Reduce -7.5%
FANG Diamondback Energy Inc.	0.02%	26,990	$5.4M	Add +36.1%
ICLR Icon PLC	0.02%	17,100	$5.4M	Add +19.5%
XLB SS Materials Select Sector	0.02%	60,367	$5.3M	Reduce -10.5%
VSGX Vanguard ESG Intl Stock ETF	0.02%	92,889	$5.3M	Add +1.5%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.02%	89,700	$5.3M	Add +12.8%
FMB First Trust Managed Municipa	0.02%	103,350	$5.3M	Add +9.1%
JIRE JPMorgan Int Res Enh Eqty	0.02%	83,769	$5.2M	Add +17.2%
PWR Quanta Services Inc.	0.02%	20,443	$5.2M	Reduce -5.4%
SPYI Neos S&P 500 High Income ETF	0.02%	102,781	$5.2M	New
TILT NT Mstar US Ftilt ETF	0.02%	25,716	$5.1M	Add +10.7%
XBI SS SPDR S&P Biotech ETF	0.02%	55,125	$5.1M	Add +0.5%
OMC Omnicom Group	0.02%	56,698	$5.1M	Reduce -16.2%
RELX Relx PLC - Spon ADR	0.02%	110,417	$5.1M	Reduce -2.9%
CGSD Cap Group Short Duration	0.02%	198,982	$5.1M	Add +34.0%
MLM Martin Marietta Materials	0.02%	9,304	$5.0M	Reduce -2.9%
BNDC NT Core Bond ETF	0.02%	228,878	$5.0M	Reduce -2.9%
ARKK ARK Innovation ETF	0.02%	113,031	$5.0M	Reduce -25.7%
FDL First Trust Morn DVD Lead Inc.	0.02%	130,070	$4.9M	Reduce -3.3%
ZS Zscaler Inc.	0.02%	25,603	$4.9M	Add +20.3%
REGN Regeneron Pharmaceuticals	0.02%	4,667	$4.9M	Reduce -13.6%
GRMN Garmin Ltd.	0.02%	30,001	$4.9M	Add +25.8%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.02%	105,405	$4.9M	Add +19.1%
EPI Wisdomtree India Earnings	0.02%	101,203	$4.9M	Add +9.6%
APP AppLovin Corp. Class A	0.02%	58,657	$4.9M	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	183,687	$4.9M	Reduce -2.1%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	71,155	$4.9M	Add +3.7%
DBND Doubleline Oppor Cor BND-Usd	0.02%	107,249	$4.9M	Add +53.4%
ALC Alcon Inc. filed as ALCON AG	0.02%	54,619	$4.9M	Reduce -8.5%
POCT Innovator U.S. Equity Power	0.02%	126,452	$4.8M	Add +44.6%
SONY Sony Group Corp. - SP ADR	0.02%	56,911	$4.8M	Reduce -3.5%
D Dominion Energy Inc.	0.02%	98,317	$4.8M	Reduce -20.6%
MAS Masco Corp.	0.02%	72,033	$4.8M	Reduce -0.5%
PCAR Paccar Inc.	0.02%	46,590	$4.8M	Reduce -8.9%
CTVA Corteva Inc.	0.02%	88,806	$4.8M	Reduce -12.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	94,283	$4.8M	Reduce -24.1%
UCON First Trust Smith Unconstrai	0.02%	195,445	$4.8M	Add +9.1%
SCZ iShares MSCI Eafe Small-Cap	0.02%	77,443	$4.8M	Reduce -5.3%
BAR Graniteshares Gold Trust	0.02%	207,111	$4.8M	Add +2.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	24,045	$4.7M	Reduce -15.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.02%	165,357	$4.7M	Add +469.6%
FTLS First Trust Long/Short Eqty	0.02%	75,657	$4.7M	Reduce -3.8%
EYLD Cambria Emerg Shrhldr Yield	0.02%	137,130	$4.7M	New
TIDAL TR II	0.02%	247,064	$4.7M	Reduce -3.8%
DRI Darden Restaurants Inc.	0.02%	31,103	$4.7M	Reduce -18.4%
ROP Roper Technologies Inc.	0.02%	8,326	$4.7M	Reduce -34.3%
QTEC First Trust Nasdq 100 Tech I	0.02%	23,710	$4.7M	Add +5.5%
VLTO Veralto Corp.	0.02%	48,932	$4.7M	Reduce -14.3%
IJS iShares S&P Small-Cap 600 Va	0.02%	47,959	$4.7M	Reduce -26.9%
DBC Invesco DB Commodity Index T	0.02%	200,681	$4.7M	Reduce -1.7%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	101,908	$4.7M	Reduce -62.5%
MAR Marriott International Class A	0.02%	19,219	$4.6M	Reduce -3.0%
COMT iShares Gsci Commodity Dynam	0.02%	169,853	$4.6M	Add +19.8%
LPLA LPL Financial Holdings Inc.	0.02%	16,581	$4.6M	Reduce -8.2%
GDDY GoDaddy Inc. Class A	0.02%	33,054	$4.6M	Add +3.6%
XT Ishar Fture Exp Tech ETF-Usd	0.02%	78,389	$4.6M	Add +2.9%
YUM Yum! Brands Inc.	0.02%	34,801	$4.6M	Reduce -5.6%
IDMO Invesco S&P International DE	0.02%	111,494	$4.6M	Add +28.8%
IMCG iShares Morningstar Mid-Cap	0.02%	67,976	$4.6M	Add +3.4%
AER Aercap Holdings NV	0.02%	49,277	$4.6M	Add +6.4%
FFLC Fidelity Fndmntl L/C Cor ETF	0.02%	105,530	$4.6M	Add +1.8%
SPTS SS SPDR P St Term TSY ETF	0.02%	158,704	$4.6M	Add +10.6%
DFAS Dimensional US Small Cap ETF	0.02%	76,246	$4.6M	Add +0.6%
FIW First Trust Water ETF	0.02%	45,494	$4.5M	Add +4.8%
XYZ Block Inc.	0.02%	70,477	$4.5M	Add +4.4%
AIG American International Group	0.02%	61,181	$4.5M	Add +21.0%
NGG National Grid PLC-SP ADR	0.02%	79,474	$4.5M	Reduce -17.0%
ILCV iShares Morningstar Value Et	0.02%	59,123	$4.5M	Add +0.2%
SCHZ Schwab US Aggregate Bond ETF	0.02%	98,940	$4.5M	Add +0.5%
IWX iShares Russell Top 200 Valu	0.02%	60,119	$4.5M	Add +8.6%
EQIX Equinix Inc.	0.02%	5,940	$4.5M	Reduce -5.5%
JGLO JPMorgan GLBL SLCT Eq ETF	0.02%	73,923	$4.5M	New
MDLZ Mondelez International Inc. Class A	0.02%	68,192	$4.5M	Reduce -13.6%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.02%	89,224	$4.5M	Add +3.5%
SMLF iShares US Smallcap Equity F	0.02%	72,710	$4.5M	Add +8.1%
JPIE JPMorgan Income ETF	0.02%	97,807	$4.4M	Add +41.4%
KHC The Kraft Heinz Co.	0.02%	137,930	$4.4M	Reduce -14.8%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	70,468	$4.4M	Add +2.5%
LEN Lennar Corp. Class A	0.02%	29,571	$4.4M	Add +3.6%
COF Capital One Financial Corp.	0.02%	31,969	$4.4M	Reduce -4.5%
FJUN FT Vest US Equity Buff ETF-J	0.02%	90,821	$4.4M	Reduce -6.8%
IBDQ iShares Ibonds Dec 2025 Term	0.02%	176,702	$4.4M	Add +5.4%
FTSL First Trust Senior Loan ETF	0.02%	95,694	$4.4M	Add +15.8%
CSHI Neos Enhanced Income 1-3 Mon	0.02%	87,839	$4.4M	Reduce -17.3%
DXJ Wisdomtree Japan Hedged Eq	0.02%	38,669	$4.4M	Add +6.7%
IYH iShares U.S. Healthcare ETF	0.02%	70,995	$4.3M	Reduce -10.9%
HCA HCA Healthcare Inc.	0.02%	13,531	$4.3M	Reduce -2.8%
HSY The Hershey Co.	0.02%	23,534	$4.3M	Add +3.9%
IMTM iShares MSCI Intl Momentum F	0.02%	111,630	$4.3M	Reduce -0.7%
CMI Cummins Inc.	0.02%	15,396	$4.3M	Add +2.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	39,627	$4.2M	Add +73.6%
AME Ametek Inc.	0.02%	25,286	$4.2M	Reduce -11.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	72,353	$4.2M	Reduce -5.6%
GLDM SPDR Gold Minishares Trust	0.02%	90,877	$4.2M	Add +4.1%
APIE Activepassive Intl Eqty ETF	0.02%	147,157	$4.2M	Add +183.4%
PID Invesco International Divide	0.02%	233,644	$4.2M	Reduce -3.5%
EZU iShares MSCI Eurozone ETF	0.02%	85,710	$4.2M	Reduce -9.6%
TOST Toast Inc. Class A	0.02%	162,356	$4.2M	Add +81.9%
FSMB First Trust Short Dur Manag	0.02%	211,059	$4.2M	Reduce -14.8%
ISCG iShares Morningstar Small-Ca	0.02%	91,660	$4.2M	Add +1.6%
FTV Fortive Corp.	0.02%	56,164	$4.2M	Add +1.3%
GPC Genuine Parts Co.	0.02%	29,926	$4.1M	Reduce -19.2%
TRV The Travelers Cos Inc.	0.02%	20,328	$4.1M	Reduce -7.3%
NEM Newmont Corp.	0.02%	98,606	$4.1M	Add +19.4%
IXC iShares Global Energy ETF	0.02%	99,424	$4.1M	Reduce -82.0%
VFLO Victoryshares Free Cash Flow	0.02%	133,296	$4.1M	New
IWN iShares Russell 2000 Value E	0.02%	27,058	$4.1M	Reduce -12.4%
FTHI Fthi/First Trust Exchange-TR	0.02%	182,343	$4.1M	Add +20.1%
ISCF iShares International Small	0.02%	126,730	$4.1M	Add +0.3%
FMHI First Trust Municipal High I	0.02%	84,484	$4.1M	Add +17.7%
FIXD First Trust Smith Opportunis	0.02%	94,588	$4.1M	Add +1.5%
BBLU Ea Bridgeway Blue Chip ETF	0.02%	336,526	$4.1M	New
ICLN iShares Global Clean Energy	0.02%	304,254	$4.1M	Reduce -5.1%
EIX Edison International	0.02%	56,084	$4.0M	Reduce -20.7%
HEDJ Wisdomtree Europe Hedged Equ	0.02%	88,739	$4.0M	Add +14.8%
EMLP First Trust North American E	0.02%	130,898	$4.0M	Reduce -15.3%
CAH Cardinal Health Inc.	0.02%	40,274	$4.0M	Reduce -5.3%
WAB Wabtec Corp.	0.02%	24,919	$3.9M	Reduce -2.3%
RSG Republic Services Inc.	0.02%	20,231	$3.9M	Reduce -4.7%
QJUN FT Vest Nasdaq-100 Buffer Et	0.02%	148,342	$3.9M	Reduce -2.0%
XEL Xcel Energy Inc.	0.02%	73,455	$3.9M	Add +39.9%
DD Dupont DE Nemours Inc.	0.02%	48,684	$3.9M	Reduce -12.5%
RAVI NT Ultrashrt Fi ETF	0.02%	51,792	$3.9M	Reduce -7.3%
SPHB Invesco S&P 500 High Beta Et	0.02%	46,060	$3.9M	Reduce -28.1%
EUSB Ishr ESG Advn Universal BD-$	0.02%	91,331	$3.9M	Reduce -4.5%
LH Labcorp Holdings Inc.	0.02%	19,097	$3.9M	Reduce -9.6%
BABA Alibaba Group Holding-SP ADR	0.02%	53,851	$3.9M	Add +22.4%
EME Emcor Group Inc.	0.02%	10,617	$3.9M	Reduce -22.3%
AVIG Avantis Core Fixed Income	0.02%	94,848	$3.9M	Reduce -18.7%
RWO State Street SPDR Dow Jones	0.02%	93,136	$3.9M	Reduce -0.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	91,621	$3.9M	Add +8.8%
ETV Eaton Vance T/M Buy-Writ Opp	0.02%	281,749	$3.9M	Reduce -1.0%
AON Aon PLC Class A	0.02%	13,081	$3.8M	Reduce -14.1%
HUBS HubSpot Inc.	0.02%	6,509	$3.8M	Add +0.5%
VUSB Vanguard Ultra Short Bond Et	0.02%	77,273	$3.8M	Reduce -6.2%
MSCI MSCI Inc.	0.02%	7,921	$3.8M	Reduce -42.0%
SCHR Schwab Intermediate-Term US	0.02%	77,873	$3.8M	Add +18.4%
ROST Ross Stores Inc.	0.02%	26,059	$3.8M	Reduce -8.9%
SYY Sysco Corp.	0.02%	52,855	$3.8M	Reduce -3.4%
CME Cme Group Inc.	0.02%	19,170	$3.8M	Reduce -22.4%
SHLD Global X Defense Tech ETF	0.02%	113,750	$3.8M	Add +22.8%
IIPR Innovative Industrial Proper	0.01%	34,108	$3.7M	Reduce -4.9%
IUS Invesco Rafi Strategic US Et	0.01%	78,388	$3.7M	Add +37.5%
TER Teradyne Inc.	0.01%	25,070	$3.7M	Add +11.7%
XLRE SS Real Estate Select Sector	0.01%	96,731	$3.7M	Reduce -13.6%
CL Colgate-Palmolive Co.	0.01%	38,230	$3.7M	Reduce -0.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	49,596	$3.7M	Reduce -2.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	92,066	$3.7M	Reduce -3.0%
IT Gartner Inc.	0.01%	8,232	$3.7M	Reduce -23.6%
WINN Harbor Long-Term Growers ETF	0.01%	145,861	$3.7M	Reduce -6.8%
SPOT Spotify Technology SA	0.01%	11,718	$3.7M	Add +67.9%
DVY iShares Select Dividend ETF	0.01%	30,386	$3.7M	Reduce -8.3%
DIVI Franklin International Core	0.01%	116,939	$3.7M	Reduce -58.8%
WELL Welltower Inc.	0.01%	35,020	$3.7M	Add +0.9%
NSC Norfolk Southern Corp.	0.01%	17,003	$3.6M	Reduce -0.7%
DWUS Advisorshares D/W FSM Core	0.01%	77,588	$3.6M	Reduce -0.4%
ANSS Ansys Inc.	0.01%	11,302	$3.6M	Reduce -6.5%
GOF Guggenheim Strategic Opport	0.01%	242,379	$3.6M	Add +3.9%
GERN Geron Corp.	0.01%	851,228	$3.6M	Reduce -19.2%
EFX Equifax Inc.	0.01%	14,852	$3.6M	Reduce -4.3%
AGGY Wisdomtree Yield Enhanced US	0.01%	83,828	$3.6M	Add +5.3%
GEV GE Vernova Inc.	0.01%	20,881	$3.6M	Reduce -24.0%
DIVO Amplify CWP Enhan Divid ETF	0.01%	92,350	$3.6M	Reduce -12.0%
RGA Reinsurance Group of America	0.01%	17,378	$3.6M	Reduce -7.6%
PDEC Innovator U.S. Equity Power	0.01%	94,886	$3.6M	Add +15.2%
GCOW Pacer Global Cash Cows Divid	0.01%	105,427	$3.6M	Reduce -16.7%
VTWO Vanguard Russell 2000 ETF	0.01%	43,340	$3.6M	Reduce -50.2%
CHDN Churchill Downs Inc.	0.01%	25,312	$3.5M	Add +21.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	21,230	$3.5M	Add +13.0%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	139,865	$3.5M	Add +6.3%
SMG Scotts Miracle-Gro Co.	0.01%	53,649	$3.5M	Reduce -8.8%
FND Floor & Decor Holdings Inc. Class A	0.01%	34,880	$3.5M	Reduce -13.4%
DT Dynatrace Inc.	0.01%	77,394	$3.5M	Add +9.1%
PFFD Global X US Preferred ETF	0.01%	175,975	$3.5M	Add +26.2%
MUSA Murphy USA Inc.	0.01%	7,338	$3.4M	Add +19.8%
SRE Sempra	0.01%	45,241	$3.4M	Reduce -5.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	40,051	$3.4M	Add +2.8%
USHY iShares Broad Usd High Yield	0.01%	94,758	$3.4M	Reduce -9.2%
FAUG FT Vest U.S. Equity Buffer E	0.01%	77,817	$3.4M	Add +0.8%
TRP TC Energy Corp.	0.01%	90,031	$3.4M	Reduce -18.8%
IDV iShares International Select	0.01%	123,006	$3.4M	Add +5.9%
TSCO Tractor Supply Company	0.01%	12,572	$3.4M	Reduce -31.0%
MGM MGM Resorts International	0.01%	76,083	$3.4M	Reduce -0.9%
BCE Bce Inc.	0.01%	104,273	$3.4M	Reduce -13.4%
WTM White Mountains Insurance GP	0.01%	1,857	$3.4M	Add +26.8%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	91,423	$3.4M	Add +34.4%
FLV American Century Focused Lar	0.01%	53,333	$3.3M	Add +7.5%
ALLE Allegion PLC	0.01%	28,225	$3.3M	Add +1.9%
APCB Activepassive Core Bond ETF	0.01%	113,556	$3.3M	Add +275.2%
TRI Thomson Reuters Corp.	0.01%	19,686	$3.3M	Reduce -3.9%
ACGL Arch Capital Group Ltd.	0.01%	32,816	$3.3M	Reduce -29.5%
MRNA Moderna Inc.	0.01%	27,877	$3.3M	Add +6.0%
BTI British American Tob-SP ADR	0.01%	106,996	$3.3M	Reduce -25.9%
CAG Conagra Brands Inc.	0.01%	115,952	$3.3M	Add +13.1%
TTC Toro Co.	0.01%	35,073	$3.3M	Add +10.9%
EPD Enterprise Products Partners	0.01%	112,794	$3.3M	Reduce -8.8%
MLPX Global X MLP & Energy Infras	0.01%	64,012	$3.3M	Reduce -1.8%
FICO Fair Isaac Corp.	0.01%	2,193	$3.3M	Reduce -29.5%
IBTE iShares Ibonds Dec 2024 Term	0.01%	136,052	$3.3M	Reduce -13.5%
IGE iShares North American Natur	0.01%	74,140	$3.3M	Reduce -10.2%
QDF NT Qual Div ETF	0.01%	49,029	$3.3M	Add +15.6%
VSLU Applied Finance Valuat ETF	0.01%	95,137	$3.3M	Add +2.5%
OUSA Alps Oshares US Quality Divi	0.01%	65,294	$3.2M	Add +0.7%
VOX Vanguard Communication Servi	0.01%	23,438	$3.2M	Add +120.3%
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	63,860	$3.2M	Add +2.5%
DLN Wisdomtree US Largecap Divid	0.01%	44,422	$3.2M	Add +6.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	45,786	$3.2M	Reduce -3.0%
BSJP Invesco Bulletshares 2025 HY	0.01%	140,603	$3.2M	Add +91.8%
ARGX Argenx SE - ADR	0.01%	7,444	$3.2M	Add +17.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	37,951	$3.2M	Reduce -43.0%
XMLV Invesco S&P Midcap Low Volat	0.01%	57,716	$3.2M	Add +4.1%
ILF iShares Latin America 40 ETF	0.01%	128,738	$3.2M	Reduce -16.1%
INGR Ingredion Inc.	0.01%	27,664	$3.2M	Reduce -10.5%
FTXL First Trust Nasdaq Semicondu	0.01%	31,722	$3.2M	Add +19.8%
SPHD Invesco S&P 500 High Dividen	0.01%	71,165	$3.2M	Add +9.5%
STE Steris PLC	0.01%	14,391	$3.2M	Reduce -9.7%
KVUE Kenvue Inc.	0.01%	173,416	$3.2M	Reduce -14.9%
RWJ Invesco S&P Smallcap 600	0.01%	78,508	$3.1M	Reduce -15.2%
LCTD iShares World Ex U.S. Carbon	0.01%	69,950	$3.1M	Reduce -7.2%
EWC iShares MSCI Canada ETF	0.01%	84,302	$3.1M	Reduce -18.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	32,774	$3.1M	Reduce -11.9%
GLIN Vaneck India Growth Leaders	0.01%	61,335	$3.1M	Add +14.6%
DFIC Dimensional International Co.	0.01%	118,399	$3.1M	Add +9.1%
DFIS Dimensional International SM	0.01%	126,046	$3.1M	Add +154.6%
FENY Fidelity MSCI Energy Index	0.01%	123,694	$3.1M	Reduce -26.2%
ULST SS Ultra Short TM Bond ETF	0.01%	76,656	$3.1M	Reduce -3.0%
SMOT Vaneck Morningstar Smid Moat	0.01%	96,638	$3.1M	Reduce -19.3%
DFUV Dimensional US Marketwide Va	0.01%	78,370	$3.1M	Reduce -9.1%
FNF Fidelity National Financial	0.01%	62,290	$3.1M	Reduce -12.4%
VFH Vanguard Financials ETF	0.01%	30,816	$3.1M	Reduce -43.7%
TEL Te Connectivity Ltd.	0.01%	20,446	$3.1M	Reduce -15.2%
WBD Warner Bros Discovery Inc.	0.01%	412,944	$3.1M	Add +24.8%
KEYS Keysight Technologies Inc.	0.01%	22,435	$3.1M	Reduce -18.4%
CMF iShares California Muni Bond	0.01%	53,813	$3.1M	Add +25.8%
VAW Vanguard Materials ETF	0.01%	15,866	$3.1M	Add +3.4%
RSST Return Stacked US SM FTR ETF	0.01%	124,652	$3.1M	New
ESGV Vanguard ESG US Stock ETF	0.01%	31,581	$3.1M	Add +1.8%
ELF Elf Beauty Inc.	0.01%	14,459	$3.0M	Reduce -2.1%
HST Host Hotels & Resorts Inc.	0.01%	169,373	$3.0M	Reduce -9.8%
HACK Amplify Cybersecurity ETF	0.01%	46,806	$3.0M	Reduce -4.2%
BAB Invesco Taxable Municipal Bo	0.01%	114,771	$3.0M	Reduce -22.4%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	98,004	$3.0M	Reduce -21.5%
DASH DoorDash Inc. Class A	0.01%	27,769	$3.0M	Add +6.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	26,198	$3.0M	Reduce -7.0%
GLPI Gaming and Leisure Propertie	0.01%	66,643	$3.0M	Reduce -1.3%
DWAW Advisorshares D/W FSM Cap	0.01%	77,123	$3.0M	Reduce -0.3%
DOC Healthpeak Properties Inc.	0.01%	153,415	$3.0M	Reduce -5.8%
VALE Vale SA-SP ADR	0.01%	268,734	$3.0M	Reduce -2.1%
EWU iShares MSCI United Kingdom	0.01%	85,456	$3.0M	Add +22.3%
ULTA Ulta Beauty Inc.	0.01%	7,717	$3.0M	Add +7.4%
DLR Digital Realty Trust Inc.	0.01%	19,581	$3.0M	Add +7.9%
GUNR NT Mstar GLBL NR ETF	0.01%	74,161	$3.0M	Reduce -10.0%
LYG Lloyds Banking Group PLC-ADR	0.01%	1,088,428	$3.0M	Add +6.3%
JAVA JPMorgan Active Value ETF	0.01%	50,111	$3.0M	Reduce -4.5%
HYHG Proshares High Yield Interes	0.01%	45,972	$2.9M	Add +7.6%
WWD Woodward Inc.	0.01%	16,847	$2.9M	Add +45.1%
LIT Global X Lithium & Battery T	0.01%	75,374	$2.9M	Reduce -6.6%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	63,743	$2.9M	Add +64.2%
CRL Charles River Laboratories	0.01%	14,064	$2.9M	Reduce -4.8%
KMLM Kraneshares MT LC MN FT Id S	0.01%	99,577	$2.9M	New
DOV Dover Corp.	0.01%	16,045	$2.9M	Add +0.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	97,457	$2.9M	Reduce -2.0%
HIG Hartford Insurance Group Inc.	0.01%	28,508	$2.9M	Reduce -7.5%
DAL Delta Air Lines Inc.	0.01%	60,295	$2.9M	Add +18.7%
HLN Haleon PLC-ADR	0.01%	346,247	$2.9M	Reduce -11.9%
VMC Vulcan Materials Co.	0.01%	11,468	$2.9M	Reduce -7.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	42,903	$2.8M	Add +10.3%
CDW CDW Corp.	0.01%	12,630	$2.8M	Add +30.5%
PTNQ Pacer Trendpilot 100 ETF	0.01%	39,197	$2.8M	Add +5.0%
GLW Corning Inc.	0.01%	72,685	$2.8M	Add +32.4%
FIX Comfort Systems USA Inc.	0.01%	9,284	$2.8M	Reduce -33.4%
KIE SS SPDR S&P Insurance ETF	0.01%	56,609	$2.8M	Add +12.4%
HPE Hewlett Packard Enterprise	0.01%	133,203	$2.8M	Add +12.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	64,711	$2.8M	Add +7.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	103,217	$2.8M	Reduce -7.1%
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	55,683	$2.8M	Add +5.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	92,797	$2.8M	Add +44.4%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	36,790	$2.8M	Add +3.2%
HII Huntington Ingalls Industrie	0.01%	11,292	$2.8M	Add +184.2%
IDU iShares US Utilities ETF	0.01%	31,644	$2.8M	Reduce -3.0%
HUBB Hubbell Inc.	0.01%	7,586	$2.8M	Reduce -2.2%
HOLX Hologic Inc.	0.01%	37,263	$2.8M	Reduce -0.8%
RJF Raymond James Financial Inc.	0.01%	22,369	$2.8M	Reduce -7.7%
AVSC Avantis US Small Cap Equity	0.01%	55,154	$2.8M	Reduce -14.2%
NET Cloudflare Inc. Class A	0.01%	33,238	$2.8M	Reduce -24.5%
WAT Waters Corp.	0.01%	9,460	$2.7M	Add +9.5%
PBUS Invesco MSCI USA ETF	0.01%	50,293	$2.7M	New
FIS Fidelity National Info Serv	0.01%	36,223	$2.7M	Reduce -22.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	14,443	$2.7M	Add +20.8%
HWM Howmet Aerospace Inc.	0.01%	35,055	$2.7M	Add +47.6%
CHX Championx Corp.	0.01%	81,846	$2.7M	Reduce -6.4%
CTRA Coterra Energy Inc.	0.01%	101,584	$2.7M	Reduce -14.9%
ORLY O'reilly Automotive Inc.	0.01%	2,558	$2.7M	Reduce -30.6%
LW Lamb Weston Holdings Inc.	0.01%	32,120	$2.7M	Reduce -2.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	27,202	$2.7M	Reduce -17.4%
DURA Vaneck Durable High Dividend	0.01%	84,656	$2.7M	Reduce -1.1%
DELL Dell Technologies -C	0.01%	19,465	$2.7M	Add +76.8%
AVDV Avantis Intl S/C Value ETF	0.01%	41,163	$2.7M	Reduce -3.0%
EMHY iShares J.P. Morgan Em High	0.01%	72,149	$2.7M	Add +3.5%
PKG Packaging Corp. of America	0.01%	14,625	$2.7M	Add +12.3%
PCEF Invesco Cef Income Composite	0.01%	141,758	$2.7M	Reduce -7.9%
PPL PPL Corp.	0.01%	96,226	$2.7M	Reduce -17.0%
PNFP Pinnacle Financial Partners	0.01%	33,009	$2.6M	Reduce -4.4%
AWI Armstrong World Industries	0.01%	23,198	$2.6M	Add +20.5%
FXO First Trust Financial Alphad	0.01%	56,720	$2.6M	Reduce -2.7%
ARKW ARK Next Generation Technolo	0.01%	33,492	$2.6M	Reduce -1.0%
HEZU iShares Currency Hedged MSCI	0.01%	71,972	$2.6M	Reduce -0.0%
ROL Rollins Inc.	0.01%	53,462	$2.6M	Reduce -12.4%
BSCU Invesco Bulletshares 2030 CB	0.01%	159,760	$2.6M	Add +24.7%
IBTG iShares Ibonds Dec 2026 Term	0.01%	114,515	$2.6M	Add +35.7%
ABFL Abacus FCF Leaders ETF	0.01%	42,686	$2.6M	Reduce -60.0%
TLTE NT Emg MKTS Ftilt ETF	0.01%	48,570	$2.6M	Add +19.8%
QGRO American Century US Quality	0.01%	30,017	$2.6M	Reduce -7.6%
RWK Invesco S&P Midcap 400 Rev	0.01%	23,510	$2.6M	Add +6.6%
UBS UBS Group AG-Reg	0.01%	87,343	$2.6M	Reduce -15.8%
K Kellanova	0.01%	44,720	$2.6M	Reduce -2.5%
AGNC AGNC Investment Corp.	0.01%	268,462	$2.6M	Add +6.2%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	98,197	$2.6M	Add +39.9%
MMIT Nylim Mackay Muni Intermedia	0.01%	105,635	$2.6M	Add +15.7%
RTO Rentokil Initial PLC-SP ADR	0.01%	85,986	$2.5M	Add +52.4%
BRO Brown & Brown Inc.	0.01%	28,473	$2.5M	Add +55.7%
IYC iShares US Consumer Discreti	0.01%	31,262	$2.5M	Add +5.3%
VIS Vanguard Industrials ETF	0.01%	10,740	$2.5M	Add +1.1%
FLJP Franklin Ftse Japan ETF	0.01%	87,622	$2.5M	Add +5.0%
LDSF First TR Low Duration St-ETF	0.01%	134,520	$2.5M	Add +92.2%
CATH Global X S&P 500 Ca Val ETF	0.01%	38,274	$2.5M	Add +0.5%
FN Fabrinet	0.01%	10,208	$2.5M	Reduce -10.2%
SRLN SS Blackstone Sr Loan ETF	0.01%	59,662	$2.5M	Add +38.1%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	28,262	$2.5M	Add +1.6%
XMAR FT Vest US Equity Enhance &	0.01%	71,922	$2.5M	Add +79.7%
HMOP Hartford Municipal Opp ETF	0.01%	63,977	$2.5M	Reduce -2.0%
GT Goodyear Tire & Rubber Co.	0.01%	217,846	$2.5M	Add +4.0%
PFM Invesco Dividend Achievers E	0.01%	57,687	$2.5M	Add +10.0%
CRH CRH PLC	0.01%	32,840	$2.5M	Reduce -0.5%
EPP iShares MSCI Pacific Ex Japa	0.01%	57,234	$2.5M	Reduce -9.6%
RSPT Invesco S&P 500 Equal Weight	0.01%	67,023	$2.5M	Add +0.3%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	80,231	$2.5M	Add +31.2%
OUSM Alps Oshares US Small-Cap Qu	0.01%	59,511	$2.5M	Add +19.0%
IYM iShares U.S. Basic Materials	0.01%	17,515	$2.5M	Add +2.8%
QLYS Qualys Inc.	0.01%	17,163	$2.4M	Add +73.0%
XSW SS SPDR S&P Soft & Serv ETF	0.01%	16,180	$2.4M	Add +4.5%
FTNT Fortinet Inc.	0.01%	40,447	$2.4M	Reduce -39.1%
JANW Alianzim US Eq BFR20 Jan-Usd	0.01%	75,529	$2.4M	Add +1.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	44,290	$2.4M	Add +28.8%
TM Toyota Motor Corp. -Spon ADR	0.01%	11,853	$2.4M	Reduce -3.8%
HLI Houlihan Lokey Inc.	0.01%	17,976	$2.4M	Reduce -5.5%
LBRT Liberty Energy Inc.	0.01%	115,359	$2.4M	Add +7.4%
SKX Skechers USA Inc. Class A	0.01%	34,872	$2.4M	Add +13.1%
IMCV iShares Morningstar Mid-Cap	0.01%	34,274	$2.4M	Add +0.7%
CNI Canadian Natl Railway Co.	0.01%	20,097	$2.4M	Reduce -29.6%
FERG Ferguson Jersey Ltd.	0.01%	12,219	$2.4M	Reduce -8.0%
EXC Exelon Corp.	0.01%	68,345	$2.4M	Add +5.1%
FREL Fidelity MSCI RL Est Indx	0.01%	93,322	$2.4M	Reduce -32.9%
EWZ iShares MSCI Brazil ETF	0.01%	86,347	$2.4M	Reduce -9.5%
FLBL Franklin Senior Loan ETF	0.01%	96,523	$2.4M	Add +8.4%
IP International Paper Co.	0.01%	54,480	$2.4M	Add +6.2%
ILMN Illumina Inc.	0.01%	22,383	$2.3M	Reduce -4.4%
SF Stifel Financial Corp.	0.01%	27,701	$2.3M	Reduce -5.1%
IFLN Invesco Bloomberg Enhanced F	0.01%	129,464	$2.3M	Add +0.6%
VRT Vertiv Holdings Co. Class A	0.01%	26,760	$2.3M	Reduce -19.4%
MID American Century Mid Cap Gro	0.01%	40,530	$2.3M	Add +7.8%
BIIB Biogen Inc.	0.01%	9,900	$2.3M	Add +0.6%
IGRO iShares Intl Div Growth ETF	0.01%	33,596	$2.3M	Reduce -8.9%
HXL Hexcel Corp.	0.01%	36,176	$2.3M	Reduce -10.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	21,664	$2.3M	Add +22.1%
EMLC Vaneck JPM Em Local Curr BND	0.01%	94,805	$2.3M	Reduce -16.5%
SWKS Skyworks Solutions Inc.	0.01%	20,960	$2.2M	Reduce -3.4%
GSLC Goldman Activebeta US LC ETF	0.01%	20,802	$2.2M	Add +11.4%
GDX Vaneck Gold Miners ETF	0.01%	65,538	$2.2M	Reduce -7.3%
CYBR Cyberark Software Ltd./Israel	0.01%	8,090	$2.2M	Reduce -11.9%
PNQI Invesco Nasdaq Internet ETF	0.01%	53,780	$2.2M	Reduce -2.1%
PDP Invesco Dorsey Wright Moment	0.01%	22,519	$2.2M	Add +18.0%
TREX Trex Company Inc.	0.01%	29,702	$2.2M	Reduce -5.1%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	26,267	$2.2M	Reduce -2.1%
DUHP Dimensional US High Profi Et	0.01%	68,483	$2.2M	Add +5.5%
MANH Manhattan Associates Inc.	0.01%	8,869	$2.2M	Reduce -33.1%
ACIO Aptus Collared Invest Opp	0.01%	58,042	$2.2M	Add +28.6%
OKTA Okta Inc.	0.01%	23,285	$2.2M	Reduce -10.4%
CW Curtiss-Wright Corp.	0.01%	8,032	$2.2M	Reduce -11.8%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	41,837	$2.2M	New
DFSD Dimensional Short Duration	0.01%	46,215	$2.2M	Add +4.3%
HYDB iShares High Yield Systemati	0.01%	46,684	$2.2M	Reduce -24.4%
TOL Toll Brothers Inc.	0.01%	18,796	$2.2M	Add +57.4%
HDB HDFC Bank Ltd.-ADR	0.01%	33,543	$2.2M	Add +51.2%
DEM Wisdomtree Emerging Markets	0.01%	49,344	$2.1M	Add +8.9%
LOVE The Lovesac Co.	0.01%	94,535	$2.1M	Reduce -4.3%
AXTA Axalta Coating Systems Ltd.	0.01%	62,472	$2.1M	Reduce -6.6%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	83,567	$2.1M	Reduce -14.9%
POR Portland General Electric Co.	0.01%	49,121	$2.1M	Add +23.8%
KR Kroger Co.	0.01%	42,510	$2.1M	Add +1.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	29,871	$2.1M	Reduce -6.6%
HESM Hess Midstream LP Class A	0.01%	58,106	$2.1M	Add +26.3%
KEY Keycorp	0.01%	148,371	$2.1M	Reduce -5.4%
FCNCA First Citizens Bcshs Class A	0.01%	1,247	$2.1M	Reduce -38.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	43,771	$2.1M	Reduce -18.2%
URNM Sprott Uranium Miners ETF	0.01%	42,051	$2.1M	Add +40.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	26,205	$2.1M	Reduce -8.8%
AVRE Avantis Real Estate ETF	0.01%	49,822	$2.1M	Reduce -3.6%
J Jacobs Solutions Inc.	0.01%	14,701	$2.1M	Reduce -58.7%
BAX Baxter International Inc.	0.01%	61,246	$2.0M	Reduce -18.3%
PHYL Pgim Active High Yield Bond	0.01%	59,148	$2.0M	Reduce -17.8%
RNR Renaissancere Holdings Ltd.	0.01%	9,103	$2.0M	Reduce -22.9%
PMAR Innovator U.S. Equity Power	0.01%	53,597	$2.0M	Add +13.2%
RPG Invesco S&P 500 Pure Growth	0.01%	54,411	$2.0M	Reduce -68.1%
IVAL Alpha Archi Intl QT Vlu ETF	0.01%	81,260	$2.0M	New
WY Weyerhaeuser Co.	0.01%	71,265	$2.0M	Reduce -10.6%
MNDY Monday.com Ltd.	0.01%	8,377	$2.0M	Add +6.0%
AVES Avantis Emerging Markets Val	0.01%	41,349	$2.0M	Add +0.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	62,418	$2.0M	Reduce -0.1%
PINS Pinterest Inc. Class A	0.01%	45,606	$2.0M	Add +81.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	18,453	$2.0M	Reduce -16.4%
DPZ Domino's Pizza Inc.	0.01%	3,877	$2.0M	Add +33.0%
SYLD Cambria Shareholder Yield Et	0.01%	29,264	$2.0M	Add +8.4%
ILCB iShares Morningstar U.S. Equ	0.01%	26,576	$2.0M	Reduce -1.0%
TRGP Targa Resources Corp.	0.01%	15,515	$2.0M	Reduce -0.0%
NEU Newmarket Corp.	0.01%	3,869	$2.0M	Add +9.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	41,735	$2.0M	Reduce -6.8%
INDA iShares MSCI India ETF	0.01%	35,562	$2.0M	Reduce -28.0%
BHP BHP Group Ltd.-Spon ADR	0.01%	34,566	$2.0M	Reduce -20.6%
CCL Carnival Corp.	0.01%	105,372	$2.0M	Reduce -22.6%
SCHK Schwab 1000 Index ETF	0.01%	37,693	$2.0M	Add +3.9%
XSEP FT Vest U.S. Equity Enhance	0.01%	52,230	$2.0M	Reduce -7.6%
AMCR Amcor PLC	0.01%	201,309	$2.0M	Reduce -17.5%
FSLR First Solar Inc.	0.01%	8,718	$2.0M	Add +22.8%
QDEF NT Qual Div Def ETF	0.01%	29,951	$2.0M	Add +8.7%
WH Wyndham Hotels & Resorts Inc.	0.01%	26,482	$2.0M	Add +1.4%
IYK iShares US Consumer Staples	0.01%	29,766	$2.0M	Reduce -32.9%
ON On Semiconductor	0.01%	28,505	$2.0M	Reduce -43.3%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.01%	78,080	$1.9M	Reduce -5.6%
AVY Avery Dennison Corp.	0.01%	8,915	$1.9M	Reduce -4.2%
CFG Citizens Financial Group	0.01%	54,088	$1.9M	Reduce -11.0%
APG Api Group Corp.	0.01%	51,622	$1.9M	Add +6.1%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.01%	94,709	$1.9M	Add +0.1%
IYE iShares U.S. Energy ETF	0.01%	40,308	$1.9M	Reduce -3.9%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	38,745	$1.9M	Reduce -39.2%
FMAR FT Vest US Equity Buffer ETF	0.01%	47,578	$1.9M	Add +22.7%
PPG PPG Industries Inc.	0.01%	15,289	$1.9M	Reduce -15.8%
OC Owens Corning	0.01%	11,078	$1.9M	Add +73.7%
BSJO Invesco Bulletshares 2024 HY	0.01%	84,651	$1.9M	Add +7.6%
TXT Textron Inc.	0.01%	22,395	$1.9M	Reduce -31.4%
CEF Sprott Physical Gold and Sil	0.01%	87,089	$1.9M	Reduce -7.2%
MDB Mongodb Inc.	0.01%	7,678	$1.9M	Reduce -15.7%
GPN Global Payments Inc.	0.01%	19,772	$1.9M	Add +11.6%
BUG Global X Cybersecurity ETF	0.01%	64,518	$1.9M	Add +2.4%
DG Dollar General Corp.	0.01%	14,408	$1.9M	Reduce -58.1%
BSCX Invesco Bulletshares 2033 CB	0.01%	92,395	$1.9M	Add +10.6%
COIN Coinbase Global Inc. Class A	0.01%	8,518	$1.9M	Add +55.1%
VST Vistra Corp.	0.01%	22,008	$1.9M	Add +27.8%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	32,915	$1.9M	Reduce -38.7%
IDHQ Invesco S&P International DE	0.01%	61,872	$1.9M	Reduce -5.1%
DFAR Dimensional US Real Est ETF	0.01%	85,045	$1.9M	Add +7.9%
POOL Pool Corp.	0.01%	6,107	$1.9M	Reduce -3.6%
MCH Matthews China Active ETF	0.01%	97,496	$1.9M	Add +4.5%
AKAM Akamai Technologies Inc.	0.01%	20,748	$1.9M	Reduce -6.8%
ENPH Enphase Energy Inc.	0.01%	18,721	$1.9M	Reduce -10.7%
XSMO Invesco S&P Smallcap Momentu	0.01%	31,089	$1.9M	Add +75.1%
SMMD iShares Russell 2500 ETF	0.01%	29,822	$1.9M	Reduce -0.0%
DMBS Doubleline Mortgage ETF	0.01%	38,576	$1.9M	Add +2.8%
BRKR Bruker Corp.	0.01%	29,127	$1.9M	Add +160.5%
AYI Acuity Inc.	0.01%	7,687	$1.9M	Add +7.3%
CNQ Canadian Natural Resources	0.01%	51,908	$1.8M	Reduce -15.2%
PSN Parsons Corp.	0.01%	22,567	$1.8M	Reduce -13.6%
AZO AutoZone Inc.	0.01%	622	$1.8M	Add +14.3%
IBDR iShares Ibonds Dec 2026 Term	0.01%	77,373	$1.8M	Reduce -2.7%
PEY Invesco High Yield Equity Di	0.01%	93,570	$1.8M	Reduce -5.6%
CWST Casella Waste Systems Inc. Class A	0.01%	18,507	$1.8M	Add +20.6%
MORT Vaneck Mortgage REIT Income	0.01%	163,885	$1.8M	Add +16.6%
CHRD Chord Energy Corp.	0.01%	10,912	$1.8M	Reduce -4.7%
VPL Vanguard Ftse Pacific ETF	0.01%	24,632	$1.8M	Reduce -20.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	19,699	$1.8M	Add +18.2%
SEIX Virtus Seix Senior Loan ETF	0.01%	76,266	$1.8M	Add +5.4%
LQDI iShares Inflation Hedged Cor	0.01%	70,158	$1.8M	Add +6.2%
HTRB Hartford TTL RTRN BND ETF	0.01%	54,095	$1.8M	Add +5.7%
PXF Invesco Rafi Developed Marke	0.01%	37,231	$1.8M	Add +2.0%
THG Hanover Insurance Group Inc./	0.01%	14,426	$1.8M	Add +28.3%
NVR NVR Inc.	0.01%	237	$1.8M	Add +3.0%
CTSH Cognizant Tech Solutions-A	0.01%	26,311	$1.8M	Reduce -7.6%
ALGN Align Technology Inc.	0.01%	7,372	$1.8M	Reduce -38.8%
GRPM Invesco S&P Midcap 400 Garp	0.01%	15,561	$1.8M	Add +536.4%
CELH Celsius Holdings Inc.	0.01%	30,996	$1.8M	Add +23.6%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	26,963	$1.8M	Reduce -9.5%
SE Sea Ltd.-ADR	0.01%	24,702	$1.8M	Add +492.9%
REM iShares Mortgage Real Estate	0.01%	79,315	$1.8M	Add +8.9%
XJAN FT Vest Enh Mod Buff - Jan	0.01%	54,024	$1.8M	Add +2.3%
EXAS Exact Sciences Corp.	0.01%	41,506	$1.8M	Reduce -2.2%
ENV Envestnet Inc.	0.01%	27,971	$1.8M	Add +19.0%
GPI Group 1 Automotive Inc.	0.01%	5,891	$1.8M	Add +19.0%
IBP Installed Building Products	0.01%	8,509	$1.8M	Add +1.5%
OKE Oneok Inc.	0.01%	21,435	$1.7M	Add +2.8%
GMAB Genmab A/S -SP ADR	0.01%	69,476	$1.7M	Reduce -14.5%
AVA Avista Corp.	0.01%	50,349	$1.7M	Add +14.6%
ET Energy Transfer LP	0.01%	107,364	$1.7M	Reduce -8.0%
ROAD Construction Partners Inc. Class A	0.01%	31,433	$1.7M	Add +2.6%
ALB Albemarle Corp.	0.01%	18,147	$1.7M	Reduce -16.6%
SIHY Harbor Ares Systemt Hi YD-US	0.01%	38,294	$1.7M	Reduce -2.8%
IWL iShares Russell Top 200 ETF	0.01%	12,883	$1.7M	Add +4.0%
DTE DTE Energy Company	0.01%	15,492	$1.7M	Add +2.4%
DHS Wisdomtree US High Dividend	0.01%	20,281	$1.7M	Reduce -7.3%
EWA iShares MSCI Australia ETF	0.01%	70,152	$1.7M	Reduce -11.7%
SPSC SPS Commerce Inc.	0.01%	9,082	$1.7M	Add +0.5%
QLV NT US Qual Lowvol ETF	0.01%	27,407	$1.7M	Reduce -15.0%
SPIP SS SPDR P Tips ETF	0.01%	67,095	$1.7M	Reduce -10.3%
ENOV Enovis Corp.	0.01%	37,703	$1.7M	Add +68.9%
HYT BlackRock Corp. Hi YLD	0.01%	175,499	$1.7M	Add +1.4%
GNRC Generac Holdings Inc.	0.01%	12,864	$1.7M	Add +71.2%
BSMP Invesco Bulletshares 2025 MB	0.01%	69,873	$1.7M	Add +59.0%
GEHC GE Healthcare Technology	0.01%	21,622	$1.7M	Reduce -8.5%
AVDL Avadel Pharmaceuticals Ltd.	0.01%	119,856	$1.7M	Add +17.6%
BBAG JPMorgan Betabuilders US Agg	0.01%	36,809	$1.7M	Reduce -7.1%
ROK Rockwell Automation Inc.	0.01%	6,072	$1.7M	Reduce -15.0%
FAST Fastenal Co.	0.01%	26,332	$1.7M	Reduce -8.1%
BLDR Builders Firstsource Inc.	0.01%	11,940	$1.7M	Reduce -10.1%
PSP Invesco Global Listed Privat	0.01%	27,053	$1.7M	Add +249.7%
CE Celanese Corp.	0.01%	12,225	$1.6M	Reduce -16.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	36,852	$1.6M	Reduce -2.7%
BSCT Invesco Bulletshares 2029 CB	0.01%	90,454	$1.6M	Add +31.6%
FTGC First Trust Global Tactical	0.01%	68,601	$1.6M	Reduce -3.6%
BCPC Balchem Corp.	0.01%	10,633	$1.6M	Add +5.4%
BUFF Innovator Laddered Allocatio	0.01%	38,195	$1.6M	Add +5.3%
JPIB JPMorgan Intl BND ETF	0.01%	34,746	$1.6M	Reduce -62.9%
EHC Encompass Health Corp.	0.01%	19,064	$1.6M	Reduce -1.9%
BITO Proshares Bitcoin ETF-Usd	0.01%	72,664	$1.6M	Add +222.7%
SCHB Schwab US Broad Market ETF	0.01%	25,985	$1.6M	Reduce -37.9%
FR First Industrial Realty TR	0.01%	34,294	$1.6M	Add +7.9%
DES Wisdomtree US Smallcap Divid	0.01%	52,303	$1.6M	Add +3.9%
NTAP Netapp Inc.	0.01%	12,636	$1.6M	Reduce -18.3%
YUMC Yum China Holdings Inc.	0.01%	52,793	$1.6M	Reduce -1.5%
RDIV Invesco S&P Ultra Dividend	0.01%	36,273	$1.6M	Reduce -8.4%
HPQ HP Inc.	0.01%	46,316	$1.6M	Reduce -12.3%
EDIV State Street SPDR S&P Emergi	0.01%	45,941	$1.6M	Reduce -9.9%
HYGH iShares Int Rate Hedg HY ETF	0.01%	19,044	$1.6M	Add +163.8%
RMD Resmed Inc.	0.01%	8,437	$1.6M	Add +110.7%
BDEC Innovator U.S. Equity Buffer	0.01%	38,505	$1.6M	Reduce -1.3%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	23,067	$1.6M	Add +12.5%
MTZ Mastec Inc.	0.01%	14,965	$1.6M	New
FRT Federal Realty Invs Trust	0.01%	15,816	$1.6M	Reduce -5.0%
TTEK Tetra Tech Inc.	0.01%	7,803	$1.6M	Reduce -17.2%
NE Noble Corp. PLC	0.01%	35,731	$1.6M	Add +12.9%
EWI iShares MSCI Italy ETF	0.01%	44,402	$1.6M	Add +0.8%
PLNT Planet Fitness Inc. Class A	0.01%	21,629	$1.6M	Reduce -13.9%
PSEP Innovator U.S. Equity Power	0.01%	42,399	$1.6M	Reduce -1.4%
CHD Church & Dwight Co. Inc.	0.01%	15,321	$1.6M	Reduce -13.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	25,733	$1.6M	Reduce -37.6%
LTPZ PIMCO 15+ YR US Tips Indx	0.01%	29,238	$1.6M	Reduce -58.0%
TYL Tyler Technologies Inc.	0.01%	3,142	$1.6M	Reduce -35.9%
DWX State Street SPDR S&P Intern	0.01%	45,872	$1.6M	Add +7.1%
FLEX Flex Ltd.	0.01%	53,426	$1.6M	Reduce -4.6%
IPKW Invesco International Buybac	0.01%	39,362	$1.6M	New
SMB Vaneck Short Muni ETF	0.01%	92,374	$1.6M	Add +7.7%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	17,908	$1.6M	Add +3.1%
NJAN Innovator Growth 100 Power B	0.01%	34,518	$1.6M	Reduce -2.5%
STPZ PIMCO 1-5 Year US Tips Index	0.01%	30,300	$1.6M	Reduce -13.6%
FLDR Fidelity Low Durat Fact ETF	0.01%	31,305	$1.6M	Reduce -25.6%
AVSF Avantis Short-Term Fixed Inc.	0.01%	33,735	$1.6M	Reduce -23.5%
EWG iShares MSCI Germany ETF	0.01%	50,823	$1.6M	Reduce -5.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	120,661	$1.6M	Reduce -9.4%
ACWI iShares MSCI Acwi ETF	0.01%	13,822	$1.6M	Reduce -30.1%
RFV Invesco S&P Midcap 400 Pure	0.01%	13,906	$1.6M	Add +3.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	17,625	$1.5M	Reduce -21.6%
INDY iShares India 50 ETF	0.01%	28,850	$1.5M	Add +12.4%
FESM Fidelity Enhanced Small Cap	0.01%	52,918	$1.5M	Add +161.8%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	109,810	$1.5M	Add +4.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	153,236	$1.5M	Add +43.3%
URA Global X Uranium ETF	0.01%	53,099	$1.5M	Add +98.4%
HUM Humana Inc.	0.01%	4,099	$1.5M	Reduce -13.9%
SGOL Abrdn Physical Gold Shares	0.01%	68,828	$1.5M	Add +0.9%
GDEN Golden Entertainment Inc.	0.01%	49,156	$1.5M	Add +43.6%
COO The Cooper Cos Inc.	0.01%	17,507	$1.5M	Add +3.4%
PJUN Innovator U.S. Equity Power	0.01%	42,867	$1.5M	Add +29.8%
FEMS First Trust Emerging Markets	0.01%	37,569	$1.5M	Add +46.9%
FJUL FT Vest US Equity Buffer ETF	0.01%	33,050	$1.5M	Reduce -16.4%
SCHY Schwab International DVD ETF	0.01%	64,472	$1.5M	Add +3.3%
BBAX JPMorgan Betabuilders Develo	0.01%	31,396	$1.5M	Add +3.6%
SMAY FT Vest U.S. Small Cap Moder	0.01%	65,027	$1.5M	New
STX Seagate Technology Holdings	0.01%	14,532	$1.5M	Reduce -2.6%
ARW Arrow Electronics Inc.	0.01%	12,422	$1.5M	Reduce -0.7%
CPAY Corpay Inc.	0.01%	5,629	$1.5M	Add +3.0%
SBAC SBA Communications Corp.	0.01%	7,621	$1.5M	Reduce -34.9%
HEI Heico Corp.	0.01%	6,680	$1.5M	Reduce -17.4%
TSN Tyson Foods Inc. Class A	0.01%	26,041	$1.5M	Reduce -9.3%
DBAW Xtrackers MSCI All World Ex	0.01%	44,496	$1.5M	Add +9.5%
EWX State Street SPDR S&P Emergi	0.01%	25,600	$1.5M	Add +62.2%
USO United States Oil Fund LP	0.01%	18,401	$1.5M	Reduce -1.3%
THC Tenet Healthcare Corp.	0.01%	10,992	$1.5M	Add +47.0%
HEI.A Heico Corp. Class A	0.01%	8,137	$1.4M	Reduce -10.4%
KNSL Kinsale Capital Group Inc.	0.01%	3,739	$1.4M	Reduce -32.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	132,930	$1.4M	Reduce -4.1%
MCHI iShares MSCI China ETF	0.01%	34,026	$1.4M	Add +4.5%
PDI PIMCO Dynamic Income Fund	0.01%	76,217	$1.4M	Reduce -21.3%
GNTX Gentex Corp.	0.01%	42,474	$1.4M	Add +120.9%
DV Doubleverify Holdings Inc.	0.01%	73,247	$1.4M	Add +5.0%
PAUG Innovator U.S. Equity Power	0.01%	39,018	$1.4M	Reduce -22.7%
BIO Bio-Rad Laboratories-A	0.01%	5,202	$1.4M	Reduce -31.2%
EWJV iShares MSCI Japan Value ETF	0.01%	44,610	$1.4M	Reduce -4.9%
EA Electronic Arts Inc.	0.01%	10,191	$1.4M	Reduce -57.0%
IYF iShares US Financials ETF	0.01%	14,989	$1.4M	Reduce -4.5%
IHAK iShares Cybersecurity & Tech	0.01%	30,653	$1.4M	Reduce -4.2%
IQDF NT Intl Qual Div ETF	0.01%	56,614	$1.4M	Reduce -5.2%
DISV Dimensional International SM	0.01%	52,253	$1.4M	Add +77.4%
SPTI SS SPDR P Int Term TSY ETF	0.01%	50,069	$1.4M	Reduce -5.2%
APO Apollo Global Management Inc.	0.01%	11,862	$1.4M	Add +25.5%
MMSI Merit Medical Systems Inc.	0.01%	16,300	$1.4M	Add +420.4%
VNT Vontier Corp.	0.01%	36,687	$1.4M	Add +26.4%
PSCI Invesco S&P Smallcap Industr	0.01%	11,654	$1.4M	Add +21.1%
CPNG Coupang Inc.	0.01%	66,635	$1.4M	New
GATX Gatx Corp.	0.01%	10,542	$1.4M	Reduce -4.3%
CASY Casey's General Stores Inc.	0.01%	3,654	$1.4M	Add +3.4%
CNC Centene Corp.	0.01%	21,004	$1.4M	Reduce -6.0%
EWY iShares MSCI South Korea ETF	0.01%	21,061	$1.4M	Reduce -17.3%
TDY Teledyne Technologies Inc.	0.01%	3,584	$1.4M	Add +20.9%
QQXT First Trust Nasdaq-100 Ex-Te	0.01%	15,764	$1.4M	No change
ARCC Ares Capital Corp.	0.01%	66,505	$1.4M	Reduce -9.5%
TCAF T Rowe PRC Cap Appreciation	0.01%	44,072	$1.4M	Reduce -74.3%
QINT American Century QLTY Diver	0.01%	28,484	$1.4M	Add +7.3%
VFMO Vanguard US Momentum Factor	0.01%	9,200	$1.4M	Add +24.8%
SMIN iShares MSCI India Small-Cap	0.01%	17,003	$1.4M	Reduce -19.7%
USCI United States Commodity Inde	0.01%	22,098	$1.4M	Add +74.3%
MAGS Roundhill Magnificent Seven	0.01%	30,443	$1.4M	New
ARTY iShares Future AI & Tech ETF	0.01%	41,327	$1.4M	Reduce -62.4%
WSO Watsco Inc.	0.01%	2,962	$1.4M	Reduce -14.8%
NBIX Neurocrine Biosciences Inc.	0.01%	9,962	$1.4M	Reduce -0.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	47,856	$1.4M	Reduce -0.9%
PWB Invesco Large Cap Growth ETF	0.01%	14,493	$1.4M	Add +33.5%
GMAR FT Vest US Equity Moderate B	0.01%	38,573	$1.4M	Add +69.6%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	31,149	$1.4M	Reduce -1.6%
SXI Standex International Corp.	0.01%	8,427	$1.4M	Add +9.5%
SRPT Sarepta Therapeutics Inc.	0.01%	8,574	$1.4M	New
ST Sensata Technologies Holdplc	0.01%	36,247	$1.4M	Add +8.2%
BAPR Innovator U.S. Equity Buffer	0.01%	32,575	$1.4M	Add +64.4%
BMAR Innovator U.S. Equity Buffer	0.01%	31,282	$1.4M	Add +0.9%
BWX SS SPDR BB Intl Treasury BD	0.01%	63,051	$1.4M	Add +4.4%
HYEM Vaneck Emrg MKTS Hi YLD	0.01%	70,412	$1.3M	Add +2.1%
CLH Clean Harbors Inc.	0.01%	5,954	$1.3M	Reduce -8.5%
REYN Reynolds Consumer Products I	0.01%	48,059	$1.3M	Add +10.3%
EXPE Expedia Group Inc.	0.01%	10,659	$1.3M	Add +3.6%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	14,441	$1.3M	Add +24.3%
IBDP iShares Ibonds Dec 2024 Term	0.01%	53,408	$1.3M	Reduce -3.8%
UUP Invesco DB US Dollar Index B	0.01%	45,922	$1.3M	Reduce -0.6%
DMO Western Asset Mort Def Opp	0.01%	112,062	$1.3M	Reduce -5.6%
AGOX Adaptive Alpha Opportunities	0.01%	47,938	$1.3M	Add +49.9%
AWK American Water Works Co. Inc.	0.01%	10,330	$1.3M	Add +1.8%
RF Regions Financial Corp.	0.01%	66,568	$1.3M	Reduce -6.4%
JXN Jackson Financial Inc. Class A	0.01%	17,935	$1.3M	Reduce -9.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	11,435	$1.3M	Reduce -30.0%
AIA iShares Asia 50 ETF	0.01%	19,825	$1.3M	Reduce -14.2%
BCS Barclays PLC-Spons ADR	0.01%	123,718	$1.3M	Add +1.1%
HAL Halliburton Co.	0.01%	39,136	$1.3M	Add +34.5%
LGHT Langar Global Healthtech ETF	0.01%	128,116	$1.3M	Add +7.2%
MTN Vail Resorts Inc.	0.01%	7,326	$1.3M	Add +19.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	62,269	$1.3M	Add +2.5%
FYX First Trust Small Cap Core A	0.01%	14,529	$1.3M	Reduce -2.8%
AVDS Avantis Intl SM Cap Eq ETF	0.01%	25,064	$1.3M	Add +8.0%
DBJP Xtrackers MSCI Japan Hedged	0.01%	17,173	$1.3M	Add +11.2%
BSY Bentley Systems Inc. Class B	0.01%	26,250	$1.3M	Reduce -8.3%
UNF Unifirst Corp.	0.01%	7,552	$1.3M	Add +17.0%
XYL Xylem Inc.	0.01%	9,549	$1.3M	Add +1.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	20,149	$1.3M	Add +67.5%
AES AES Corp.	0.01%	72,885	$1.3M	Add +16.9%
LII Lennox International Inc.	0.01%	2,390	$1.3M	Add +4.4%
MKL Markel Group Inc.	0.01%	811	$1.3M	Reduce -1.5%
FXG First Trust Consumer Staples	0.01%	19,792	$1.3M	Reduce -20.2%
TTWO Take-Two Interactive Softwre	0.01%	8,183	$1.3M	Add +4.1%
DWAS Invesco Dorsey Wright Smallc	0.01%	14,932	$1.3M	Reduce -4.3%
WDC Western Digital Corp.	0.01%	16,758	$1.3M	Reduce -5.4%
NDSN Nordson Corp.	0.01%	5,446	$1.3M	Reduce -35.9%
EUFN iShares MSCI Europe Financia	0.01%	56,316	$1.3M	Add +12.3%
MEDP Medpace Holdings Inc.	0.01%	3,053	$1.3M	Reduce -10.3%
GWRE Guidewire Software Inc.	0.01%	9,102	$1.3M	Reduce -10.6%
RPM RPM International Inc.	0.01%	11,653	$1.3M	Reduce -40.7%
MBLY Mobileye Global Inc. Class A	0.01%	44,576	$1.3M	Reduce -15.5%
SWK Stanley Black & Decker Inc.	0.01%	15,671	$1.3M	Reduce -3.4%
MTCH Match Group Inc.	0.01%	41,184	$1.3M	Reduce -28.9%
FEP First Trust Europe	0.01%	33,691	$1.2M	Add +4.3%
BALT Inn Defined Wealth Shield	0.01%	41,296	$1.2M	Reduce -50.3%
OWL Blue Owl Capital Inc.	0.01%	69,793	$1.2M	Add +514.0%
DLTR Dollar Tree Inc.	0.01%	11,576	$1.2M	Add +11.0%
AOHY Angel Oak High Yild Oppo ETF	0.01%	113,273	$1.2M	Reduce -17.9%
DGS Wisdomtree Em Small Cap	0.01%	23,944	$1.2M	Add +5.3%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	2	$1.2M	New
RDVI FT Vest Rising Dividend Achi	0.00%	52,340	$1.2M	Add +9.7%
GPK Graphic Packaging Holding Co.	0.00%	46,651	$1.2M	Add +14.2%
XYLD Global X S&P 500 Cove Call E	0.00%	30,203	$1.2M	Add +7.8%
COLD Americold Realty Trust Inc.	0.00%	47,676	$1.2M	Reduce -6.5%
FBOT Fidelity Disrupt Automat ETF	0.00%	45,906	$1.2M	New
GLOB Globant SA	0.00%	6,789	$1.2M	Reduce -9.3%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	38,810	$1.2M	Reduce -8.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	76,383	$1.2M	Add +167.0%
NLY Annaly Capital Management Inc.	0.00%	63,242	$1.2M	Reduce -0.4%
BGT BlackRock Fltng RT Inc. TR	0.00%	94,360	$1.2M	Add +0.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	10,978	$1.2M	Add +17.2%
CSWC Capital Southwest Corp.	0.00%	45,811	$1.2M	New
FUTY Fidelity MSCI US Utilities	0.00%	27,054	$1.2M	Reduce -28.6%
SYF Synchrony Financial	0.00%	25,186	$1.2M	Add +75.8%
CCS Century Communities Inc.	0.00%	14,547	$1.2M	Add +12.5%
SDOG Alps Sector Dividend Dogs	0.00%	22,432	$1.2M	Reduce -3.0%
PCG P G & E Corp.	0.00%	67,859	$1.2M	Reduce -19.3%
MORN Morningstar Inc.	0.00%	3,999	$1.2M	Reduce -30.7%
BLD Topbuild Corp.	0.00%	3,068	$1.2M	Reduce -33.6%
ITM Vaneck Intermediate Muni ETF	0.00%	25,782	$1.2M	Add +10.1%
BSJQ Invesco Bulletshares 2026 HY	0.00%	51,195	$1.2M	Add +18.9%
PDD PDD Holdings Inc.	0.00%	8,874	$1.2M	Reduce -3.3%
EWN iShares MSCI Netherlands ETF	0.00%	23,480	$1.2M	Reduce -5.7%
BJAN Innovator U.S. Equity Buffer	0.00%	26,127	$1.2M	Add +0.2%
WSM Williams-Sonoma Inc.	0.00%	4,171	$1.2M	Reduce -20.0%
FAPR FT Vest U.S. Equity Buffer E	0.00%	30,161	$1.2M	Add +19.4%
HES Hess Corp.	0.00%	7,977	$1.2M	Add +78.9%
NYF iShares New York Muni Bond E	0.00%	22,051	$1.2M	Add +22.7%
NWSA News Corp. Class A	0.00%	42,688	$1.2M	Reduce -47.6%
SEE Sealed Air Corp.	0.00%	33,788	$1.2M	Reduce -7.9%
AMN Amn Healthcare Services Inc.	0.00%	22,904	$1.2M	Add +46.3%
HAS Hasbro Inc.	0.00%	20,005	$1.2M	Reduce -42.4%
XJUN FT Vest U.S. Equity Enhance	0.00%	31,619	$1.2M	Reduce -34.8%
IAI iShares U.S. Broker-Dealers	0.00%	9,957	$1.2M	Add +7.7%
PNOV Innovator U.S. Equity Power	0.00%	32,024	$1.2M	Reduce -19.1%
TAP Molson Coors Beverage Co. Class B	0.00%	22,864	$1.2M	Add +31.4%
KDP Keurig Dr Pepper Inc.	0.00%	34,679	$1.2M	Reduce -0.8%
ALSN Allison Transmission Holding	0.00%	15,230	$1.2M	Add +8.9%
BXSL Blackstone Secured Lending F	0.00%	37,719	$1.2M	Add +0.6%
EXPD Expeditors Intl Wash Inc.	0.00%	9,235	$1.2M	Reduce -1.6%
NFTY First Trust India Nifty 50 E	0.00%	19,077	$1.1M	Add +4.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	74,909	$1.1M	Add +8.3%
BBY Best Buy Co. Inc.	0.00%	13,576	$1.1M	Reduce -11.3%
BLBD Blue Bird Corp.	0.00%	21,227	$1.1M	New
CARS Cars.com Inc.	0.00%	57,768	$1.1M	Add +43.9%
GIL Gildan Activewear Inc.	0.00%	29,906	$1.1M	Add +7.5%
PWV Invesco Large Cap Value ETF	0.00%	20,553	$1.1M	Reduce -5.6%
QGEN Qiagen NV	0.00%	27,528	$1.1M	Reduce -14.9%
BWZ State Street SPDR Bloomberg	0.00%	44,085	$1.1M	Reduce -44.9%
FNX First Trust Mid Cap Core Alp	0.00%	10,374	$1.1M	Reduce -8.1%
AMX America Movil Sab DE CV	0.00%	66,163	$1.1M	Reduce -26.9%
FHLC Fidelity MSCI Health Care	0.00%	16,303	$1.1M	Reduce -7.9%
BBJP JPMorgan Betabuilders Japan	0.00%	19,792	$1.1M	Reduce -14.1%
QHY Wisdomtree US High Yield Cor	0.00%	25,044	$1.1M	Reduce -11.2%
PCY Invesco Emerging Markets Sov	0.00%	55,787	$1.1M	Reduce -8.4%
CLX Clorox Company	0.00%	8,167	$1.1M	Reduce -22.0%
XHB SS SPDR S&P Homebldrs ETF	0.00%	11,016	$1.1M	Reduce -52.5%
FOXF Fox Factory Holding Corp.	0.00%	23,032	$1.1M	Add +102.0%
SRCL Stericycle Inc.	0.00%	19,056	$1.1M	Add +3.0%
SRVR Pacer Data & Infrastructure	0.00%	40,331	$1.1M	Add +6.6%
INSM Insmed Inc.	0.00%	16,304	$1.1M	New
IHF iShares U.S. Healthcare Prov	0.00%	20,841	$1.1M	Reduce -11.2%
WIRE Encore Wire Corp.	0.00%	3,763	$1.1M	Reduce -12.8%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	9,192	$1.1M	Add +1.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	27,887	$1.1M	Add +106.8%
WBA Walgreens Boots Alliance Inc.	0.00%	89,251	$1.1M	Add +15.8%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	38,516	$1.1M	Add +67.3%
SAIA Saia Inc.	0.00%	2,272	$1.1M	Reduce -2.5%
UITB Victoryshares Core Intermedi	0.00%	23,409	$1.1M	Reduce -6.2%
DNP DNP Select Income Fund Inc.	0.00%	130,903	$1.1M	Add +1.4%
FOCT FT Vest U.S. Equity Buffer E	0.00%	25,906	$1.1M	Reduce -0.1%
ATKR Atkore Inc.	0.00%	7,938	$1.1M	Reduce -4.7%
IXJ iShares Global Healthcare Et	0.00%	11,496	$1.1M	Reduce -46.9%
ALL Allstate Corp.	0.00%	6,668	$1.1M	Reduce -4.4%
ICF iShares Select U.S. REIT ETF	0.00%	18,571	$1.1M	Reduce -5.6%
ARKG ARK Genomic Revolution ETF	0.00%	45,093	$1.1M	Reduce -7.7%
MFC Manulife Financial Corp.	0.00%	39,789	$1.1M	Reduce -7.2%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	9,599	$1.1M	Reduce -2.5%
POWL Powell Industries Inc.	0.00%	7,341	$1.1M	New
STEW SRH Total Return Fund Inc.	0.00%	72,285	$1.1M	Add +1.9%
CBOE Cboe Global Markets Inc.	0.00%	6,165	$1.0M	Reduce -46.9%
OSIS Osi Systems Inc.	0.00%	7,603	$1.0M	New
KBWP Invesco KBW Property & Casua	0.00%	10,179	$1.0M	Reduce -15.4%
SMMV iShares MSCI USA Small-Cap M	0.00%	27,957	$1.0M	Reduce -67.1%
FXH First Trust Health Care Alph	0.00%	9,968	$1.0M	Reduce -22.4%
EWL iShares MSCI Switzerland ETF	0.00%	21,567	$1.0M	Reduce -15.7%
TCHP T Rowe Price Blue Chip Growt	0.00%	26,849	$1.0M	Add +30.9%
FXN First Trust Energy Alphadex	0.00%	57,034	$1.0M	Reduce -22.8%
IBKR Interactive Brokers Gro Class A	0.00%	8,451	$1.0M	Add +16.9%
MAA Mid-America Apartment Comm	0.00%	7,267	$1.0M	Reduce -3.4%
PWSC Powerschool Holdings Inc. Class A	0.00%	46,111	$1.0M	Add +2.1%
UJAN Innovator U.S. Equity Ultra	0.00%	27,788	$1.0M	Reduce -0.1%
EPAM Epam Systems Inc.	0.00%	5,477	$1.0M	Reduce -23.5%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	44,193	$1.0M	Reduce -1.6%
COPX Global X Copper Miners ETF	0.00%	22,785	$1.0M	Add +39.0%
PSCC Invesco S&P Smallcap Consume	0.00%	29,108	$1.0M	Reduce -10.7%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	9,314	$1.0M	Reduce -1.7%
BSMS Invesco Bulletshares 2028 MB	0.00%	44,160	$1.0M	Add +4.6%
LITE Lumentum Holdings Inc.	0.00%	20,085	$1.0M	Reduce -3.2%
NRG NRG Energy Inc.	0.00%	13,134	$1.0M	Reduce -7.9%
IPAR Interparfums Inc.	0.00%	8,793	$1.0M	Add +14.7%
FEX First Trust Large Cap Core A	0.00%	10,472	$1.0M	Reduce -5.0%
FTC First Trust Large Cap Growth	0.00%	8,287	$1.0M	Reduce -29.7%
PSK SS SPDR Ice Pref Sec ETF	0.00%	29,896	$1.0M	Add +0.5%
DIHP Dimensional International Hi	0.00%	38,467	$1.0M	Add +6.7%
CUBE Cubesmart	0.00%	22,220	$1.0M	Add +3.0%
NVT Nvent Electric PLC	0.00%	13,103	$1.0M	Reduce -9.9%
AVTR Avantor Inc.	0.00%	47,301	$1.0M	Reduce -7.8%
DVN Devon Energy Corp.	0.00%	21,153	$1.0M	Reduce -41.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	13,010	$1.0M	Add +3.2%
PKW Invesco Buyback Achievers Et	0.00%	9,626	$1.0M	Reduce -40.7%
VOD Vodafone Group PLC-SP ADR	0.00%	112,754	$1.0M	Reduce -1.6%
CPT Camden Property Trust	0.00%	9,147	$998K	Add +2.7%
FDRR Fidelity Div ETF Rise Rates	0.00%	20,691	$998K	Reduce -23.6%
BMAY Innovator U.S. Equity Buffer	0.00%	26,253	$997K	Reduce -13.4%
PFEB Innovator U.S. Equity Power	0.00%	28,383	$997K	Reduce -0.5%
GCT Gigacloud Technology Inc. Class A	0.00%	32,628	$993K	Add +18.3%
MUNI PIMCO Intermediate Municipal	0.00%	19,058	$992K	Reduce -31.3%
ADX Adams Diversified Equity	0.00%	46,063	$990K	Reduce -9.2%
SPR Spirit Aerosystems Hold Class A	0.00%	30,061	$988K	Reduce -9.6%
IGM iShares Expanded Tech Sector	0.00%	10,449	$985K	Add +3.4%
PGF Invesco Financial Preferred	0.00%	66,735	$983K	Reduce -1.3%
GLTR Abrdn Precious Metals Basket	0.00%	9,524	$981K	Add +5.1%
ESML iShares ESG Aware MSCI USA S	0.00%	25,431	$979K	Add +3.9%
INDS Pacer Industrial Real Estate	0.00%	25,861	$978K	Reduce -13.1%
STM Stmicroelectronics NV-NY SHS	0.00%	24,848	$976K	Reduce -46.1%
BALL Ball Corp.	0.00%	16,216	$973K	Reduce -9.9%
LYV Live Nation Entertainment Inc.	0.00%	10,379	$973K	Add +8.2%
INSP Inspire Medical Systems Inc.	0.00%	7,249	$970K	Reduce -32.5%
USPH U.S. Physical Therapy Inc.	0.00%	10,497	$970K	Add +10.9%
GJAN FT Vest US Equity Moderate B	0.00%	26,198	$967K	Reduce -15.0%
FNV Franco-Nevada Corp.	0.00%	8,162	$967K	Reduce -11.1%
MRO Marathon Oil Corp.	0.00%	33,639	$964K	Reduce -25.0%
UPST Upstart Holdings Inc.	0.00%	40,779	$962K	Add +16.4%
CZA Invesco Zacks Mid-Cap ETF	0.00%	9,842	$961K	Reduce -22.8%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	8,758	$959K	Reduce -3.9%
IYY iShares Dow Jones U.S. ETF	0.00%	7,244	$958K	Reduce -17.1%
PARAA Paramount Global Class B	0.00%	92,170	$958K	Reduce -0.3%
PHG Koninklijke Philips NVR- NY	0.00%	37,946	$956K	Reduce -27.2%
QVML Invesco S&P 500 QVM Multi-Fa	0.00%	29,460	$954K	Add +8.4%
FENI Fidelity Enhanced Intl ETF	0.00%	33,616	$953K	Reduce -3.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	17,213	$948K	Reduce -50.8%
BSMO Invesco Bulletshares 2024 MB	0.00%	38,202	$948K	Add +18.3%
AEE Ameren Corporation	0.00%	13,319	$947K	Add +22.6%
RITM Rithm Capital Corp.	0.00%	86,805	$947K	Reduce -6.6%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	19,882	$943K	Reduce -11.2%
PHO Invesco Water Resources ETF	0.00%	14,444	$938K	Add +2.1%
PRGO Perrigo Co. PLC	0.00%	36,363	$934K	Reduce -5.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	31,635	$932K	Add +2.6%
HP Helmerich & Payne	0.00%	25,642	$927K	Reduce -9.9%
FXU First Trust Utilities Alphad	0.00%	28,013	$926K	Reduce -1.5%
UDEC Innovator U.S. Equity Ultra	0.00%	26,989	$925K	Add +3.7%
XOP SS SPDR S&P Og Exp & Prod	0.00%	6,347	$923K	Reduce -10.4%
TIPZ PIMCO Broad US Tips Index	0.00%	17,512	$920K	Add +13.8%
LVHD Franklin U.S. Low Volatility	0.00%	25,641	$919K	Reduce -2.8%
IBTF iShares Ibonds Dec 2025 Term	0.00%	39,436	$916K	Add +57.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	6,043	$915K	Reduce -17.3%
CWI State Street SPDR MSCI Acwi	0.00%	32,291	$914K	Reduce -15.6%
PAGP Plains GP Holdings LP	0.00%	48,472	$912K	Reduce -25.1%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	29,261	$911K	Add +1.1%
APLE Apple Hospitality REIT Inc.	0.00%	62,545	$909K	Add +2.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	16,718	$907K	Reduce -3.4%
SHM SS SPDR N Ice St Muni ETF	0.00%	19,171	$905K	Reduce -19.0%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	23,478	$904K	Reduce -29.6%
ATO Atmos Energy Corp.	0.00%	7,739	$903K	Reduce -2.7%
CSL Carlisle Cos Inc.	0.00%	2,224	$901K	Reduce -49.0%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	18,371	$901K	New
BFEB Innovator U.S. Equity Buffer	0.00%	22,065	$897K	Reduce -6.7%
FLIN Franklin Ftse India ETF	0.00%	22,469	$896K	New
BSCV Invesco Bulletshares 2031 CB	0.00%	56,136	$895K	Add +6.0%
THO Thor Industries Inc.	0.00%	9,580	$895K	Add +0.3%
FE Firstenergy Corp.	0.00%	23,352	$894K	Reduce -19.6%
MUR Murphy Oil Corp.	0.00%	21,664	$893K	Reduce -3.7%
STXF Strive 500 ETF	0.00%	25,342	$886K	Add +9.1%
OHI Omega Healthcare Investors	0.00%	25,879	$886K	Reduce -13.7%
VTR Ventas Inc.	0.00%	17,286	$886K	Add +8.4%
LNC Lincoln National Corp.	0.00%	28,457	$885K	Reduce -4.0%
STRL Sterling Infrastructure Inc.	0.00%	7,475	$885K	Add +8.1%
APAM Artisan Partners Asset Ma -A	0.00%	21,411	$884K	Reduce -6.8%
IGHG Proshares Ig Hedged	0.00%	11,579	$884K	Add +26.5%
EVR Evercore Inc. Class A	0.00%	4,231	$882K	Reduce -14.2%
PEXL Pacer US Export Leaders ETF	0.00%	17,982	$881K	Add +14.1%
ARKQ ARK Autonomous Tech & Robot	0.00%	15,973	$880K	Reduce -10.4%
PMAY Innovator U.S. Equity Power	0.00%	25,787	$880K	Reduce -16.8%
RSPM Invesco S&P 500 Equal Weight	0.00%	25,369	$875K	Add +10.2%
ES Eversource Energy	0.00%	15,366	$871K	Add +17.2%
IGBH iShares Interest Rate Hedged	0.00%	35,884	$871K	Add +144.1%
WING Wingstop Inc.	0.00%	2,059	$870K	Reduce -16.2%
BSMQ Invesco Bulletshares 2026 MB	0.00%	36,866	$866K	Add +15.5%
LDOS Leidos Holdings Inc.	0.00%	5,931	$865K	Reduce -12.8%
FSEP FT Vest U.S. Equity Buffer E	0.00%	19,642	$860K	Add +0.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	49,857	$855K	Reduce -29.5%
APMU Activepassive Interm Muni BD	0.00%	34,699	$854K	New
IYG iShares U.S. Financial Servi	0.00%	12,973	$846K	Add +135.7%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	62,949	$844K	Reduce -0.5%
FFEB FT Vest US Equity Buffer ETF	0.00%	17,988	$842K	Add +11.8%
FTQI First Trust Nasdaq Buywrite	0.00%	41,197	$841K	Add +3.1%
UNM Unum Group	0.00%	16,429	$840K	Add +3.4%
FDS Factset Research Systems Inc.	0.00%	2,054	$838K	Add +0.5%
FNY First Trust Mid Cap Growth	0.00%	11,393	$838K	Reduce -16.3%
TECH Bio-Techne Corp.	0.00%	11,686	$837K	Reduce -12.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	8,810	$837K	New
ENSG The Ensign Group Inc.	0.00%	6,748	$835K	Reduce -9.9%
OZK Bank Ozk	0.00%	20,347	$834K	Reduce -5.3%
FLGB Franklin Ftse United Kingdom	0.00%	31,718	$834K	New
RBA RB Global Inc.	0.00%	10,879	$831K	Reduce -6.9%
MAIN Main Street Capital Corp.	0.00%	16,437	$830K	Reduce -3.4%
RY Royal Bank of Canada	0.00%	7,806	$830K	Add +2.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	11,385	$830K	Reduce -24.5%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	11,258	$829K	Reduce -6.4%
TOTL SS Doubleline TR Tact ETF	0.00%	20,866	$829K	Reduce -1.1%
BSCW Invesco Bulletshares 2032 CB	0.00%	41,349	$828K	Add +8.5%
EXR Extra Space Storage Inc.	0.00%	5,322	$827K	Reduce -30.9%
EWT iShares MSCI Taiwan ETF	0.00%	15,252	$827K	Reduce -21.2%
FPXI First Trust International Eq	0.00%	17,556	$826K	Add +0.3%
AAAU Goldman Sachs Physical Gold	0.00%	35,917	$826K	Add +2.4%
OMF Onemain Holdings Inc.	0.00%	16,849	$817K	Add +3.1%
FTA First Trust L C Val Alp	0.00%	11,062	$814K	Reduce -62.0%
FMAY FT Vest US Equity Buffer ETF	0.00%	18,179	$812K	Add +18.8%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	39,968	$811K	Reduce -11.2%
BRSP Brightspire Capital Inc.	0.00%	142,090	$810K	New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	16,016	$809K	Add +21.5%
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.00%	30,304	$809K	New
ESS Essex Property Trust Inc.	0.00%	2,967	$808K	Reduce -9.3%
AOM iShares Core 40/60 Moderate	0.00%	18,776	$808K	Add +5.2%
DJUL FT Vest US Equity Deep Buffe	0.00%	20,257	$806K	Reduce -16.3%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	16,023	$804K	Add +1.0%
BNO United States Brent Oil Fund	0.00%	24,813	$798K	Reduce -1.0%
GEF Greif Inc. Class A	0.00%	13,844	$796K	New
REET iShares Global REIT ETF	0.00%	34,206	$795K	Reduce -3.5%
CONSOL ENERGY INC	0.00%	7,772	$793K	Add +36.9%
COM Direxion Auspice BRD Cmdty	0.00%	27,368	$791K	Add +12.5%
LOPE Grand Canyon Education Inc.	0.00%	5,649	$790K	Reduce -6.9%
GSG iShares S&P Gsci Commodity I	0.00%	35,575	$788K	Reduce -60.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	9,708	$788K	Reduce -8.4%
FSIG FT Ltd. Duration Inv Grade	0.00%	41,982	$787K	Add +56.7%
XVV iShares ESG Select Screened	0.00%	18,676	$785K	Add +15.4%
STT State Street Corp.	0.00%	10,594	$784K	Reduce -23.9%
CROX Crocs Inc.	0.00%	5,361	$782K	Reduce -22.6%
SITE Siteone Landscape Supply Inc.	0.00%	6,412	$779K	Add +3.0%
TWO RDS SHARED TR	0.00%	85,482	$778K	Add +65.8%
MSA Msa Safety Inc.	0.00%	4,130	$775K	Add +26.3%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	30,696	$774K	Add +58.1%
GNR State Street SPDR S&P Global	0.00%	13,848	$773K	Add +1.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	32,551	$772K	Add +0.7%
VNM Vaneck Vietnam ETF	0.00%	63,411	$772K	Reduce -0.0%
SLAB Silicon Laboratories Inc.	0.00%	6,958	$770K	Add +28.0%
PYLD PIMCO Multisector Bond Actv	0.00%	30,011	$769K	Add +6.2%
PSCT Invesco S&P Smallcap Informa	0.00%	16,442	$768K	Reduce -7.2%
TPR Tapestry Inc.	0.00%	17,952	$768K	Reduce -21.1%
ONTO Onto Innovation Inc.	0.00%	3,488	$766K	Add +35.7%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,029	$764K	Add +9.5%
ETF SER SOLUTIONS	0.00%	30,221	$762K	Add +6.2%
CHE Chemed Corp.	0.00%	1,402	$761K	Reduce -1.1%
IEZ iShares U.S. Oil Equipment &	0.00%	34,121	$760K	Reduce -96.3%
BFAM Bright Horizons Family Solut	0.00%	6,892	$759K	Reduce -3.8%
H Hyatt Hotels Corp. Class A	0.00%	4,987	$758K	Add +6.5%
DFNM Dimensional National Muni BD	0.00%	15,827	$756K	Add +21.0%
EXPO Exponent Inc.	0.00%	7,933	$755K	Reduce -2.8%
FXD First Trust Consumer Discret	0.00%	12,605	$755K	Add +0.2%
IBUY Amplify Online Retail ETF	0.00%	13,682	$753K	Add +4.5%
PAYC Paycom Software Inc.	0.00%	5,267	$753K	Reduce -18.2%
BIZD Vaneck BDC Income ETF	0.00%	44,001	$753K	Add +23.8%
OGE Oge Energy Corp.	0.00%	21,070	$752K	Reduce -14.7%
PENN Penn Entertainment Inc.	0.00%	38,873	$752K	Add +28.7%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	19,879	$751K	Reduce -0.0%
L Loews Corp.	0.00%	10,016	$749K	Reduce -9.5%
LKQ LKQ Corp.	0.00%	17,975	$748K	Reduce -13.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	5,236	$747K	Reduce -27.7%
CHWY Chewy Inc. Class A	0.00%	27,423	$747K	Add +3.2%
SU Suncor Energy Inc.	0.00%	19,596	$747K	Add +5.8%
HOOD Robinhood Markets Inc. Class A	0.00%	32,812	$745K	Add +79.1%
GQRE NT GLBL Qual Re ETF	0.00%	13,611	$743K	Reduce -8.6%
DRIV Global X Autonomous&elec-ETF	0.00%	31,543	$741K	Reduce -34.9%
IR Ingersoll-Rand Inc.	0.00%	8,144	$740K	Add +67.1%
ARE Alexandria Real Estate Equit	0.00%	6,318	$739K	Reduce -11.6%
WTW Willis Towers Watson PLC	0.00%	2,812	$737K	Reduce -2.9%
QGRW Wisdomtree US Quality Growth	0.00%	16,394	$735K	Add +20.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	4,120	$733K	Add +9.4%
HYZD Wisdomtree Interest Rate Hed	0.00%	33,536	$733K	Reduce -15.6%
DFSV Dimensional US Small Cap Val	0.00%	25,392	$731K	New
IXG iShares Global Financials Et	0.00%	8,597	$731K	Add +0.3%
QPFF American Century Qual Pref	0.00%	20,004	$729K	Add +184.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	8,694	$729K	Reduce -56.1%
FDLO Fidelity Low Volat Fact ETF	0.00%	12,789	$729K	Reduce -52.5%
TJUL Innovator Equity Defined Pro	0.00%	27,185	$728K	Add +8.0%
DVA Davita Inc.	0.00%	5,232	$725K	Reduce -17.6%
DKS Dick's Sporting Goods Inc.	0.00%	3,373	$725K	Add +7.6%
ADM Archer-Daniels-Midland Co.	0.00%	11,984	$724K	Reduce -12.9%
XRAY Dentsply Sirona Inc.	0.00%	29,062	$724K	Reduce -5.0%
IJUL Innovator International Deve	0.00%	25,629	$721K	New
AOS Smith (a.o.) Corp.	0.00%	8,777	$718K	Reduce -15.2%
NFRA NT GLBL BRD Infra ETF	0.00%	13,485	$717K	Reduce -6.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4,472	$716K	Reduce -18.6%
IXP iShares Global Comm Services	0.00%	8,059	$715K	Add +0.8%
CABO Cable One Inc.	0.00%	2,018	$714K	Add +20.7%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	2,920	$710K	Reduce -30.0%
ITGR Integer Holdings Corp.	0.00%	6,103	$707K	Reduce -12.9%
DLB Dolby Laboratories Inc. Class A	0.00%	8,889	$704K	Reduce -4.0%
CHTR Charter Communications Inc. Class A	0.00%	2,346	$701K	Reduce -18.3%
CHH Choice Hotels Intl Inc.	0.00%	5,890	$701K	Add +88.4%
GSBD Goldman Sachs BDC Inc.	0.00%	46,619	$701K	Reduce -3.9%
IEX Idex Corp.	0.00%	3,475	$699K	Reduce -32.1%
DB Deutsche Bank AG-Registered	0.00%	43,823	$699K	Add +141.5%
USMC Principal US Mega-Cap ETF	0.00%	12,869	$698K	Add +33.2%
IHG Intercontinental Hotels-ADR	0.00%	6,580	$697K	Add +78.7%
XMVM Invesco S&P Midcap Value Wit	0.00%	13,349	$689K	Reduce -21.2%
SCHH Schwab US REIT ETF	0.00%	34,493	$689K	Reduce -18.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	42,239	$686K	Reduce -1.9%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	19,376	$685K	Reduce -7.2%
KRE SS SPDR S&P Regional Bank	0.00%	13,949	$685K	Add +2.9%
IGF iShares Global Infrastructur	0.00%	14,268	$684K	Add +24.2%
FIDU Fidelity MSCI Indust Indx	0.00%	10,449	$683K	Add +5.8%
USRT iShares Core US REIT ETF	0.00%	12,737	$682K	Reduce -3.0%
FIGS Figs Inc. Class A	0.00%	127,751	$681K	Add +6.8%
PZT Invesco New York Amt-Free Mu	0.00%	29,680	$681K	Add +0.3%
MQY BlackRock Muniyield Quality	0.00%	55,058	$676K	Reduce -3.1%
FXZ First Trust Materials Alphad	0.00%	10,419	$675K	Add +3.0%
BMI Badger Meter Inc.	0.00%	3,613	$673K	Add +115.7%
WSC Willscot Holdings Corp.	0.00%	17,851	$672K	Add +12.0%
BSEP Innovator U.S. Equity Buffer	0.00%	16,496	$671K	Reduce -0.6%
RBC RBC Bearings Inc.	0.00%	2,487	$671K	Reduce -16.6%
HSIC Henry Schein Inc.	0.00%	10,465	$671K	Reduce -1.9%
BJUL Innovator U.S. Equity Buffer	0.00%	16,037	$670K	Reduce -2.5%
IFV First Trust DW Focus 5 Intl	0.00%	33,943	$668K	Reduce -12.8%
ALOT Astronova Inc.	0.00%	43,194	$667K	No change
EVTR Eaton Vance Total Return	0.00%	13,366	$664K	Add +102.3%
AN Autonation Inc.	0.00%	4,157	$663K	Add +5.0%
SAIC Science Applications Inte	0.00%	5,634	$662K	Add +37.4%
PTY PIMCO Corporate & Income Opp	0.00%	45,961	$658K	Reduce -31.6%
BWA Borgwarner Inc.	0.00%	20,377	$657K	Reduce -3.4%
FHN First Horizon Corp.	0.00%	41,632	$657K	Add +59.9%
ARM Arm Holdings PLC-ADR	0.00%	3,980	$651K	Reduce -23.0%
ACWV iShares MSCI Global Min Vol	0.00%	6,223	$651K	Reduce -24.4%
BCO The Brink's Co.	0.00%	6,352	$650K	New
IAGG iShares Intl Aggregate Bond	0.00%	13,003	$649K	Reduce -41.0%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	58,514	$649K	Add +1.3%
CVE Cenovus Energy Inc.	0.00%	32,940	$648K	Reduce -34.2%
USEP Innovator U.S. Equity Ultra	0.00%	19,152	$647K	No change
VNLA Janus Henderson Short Durati	0.00%	13,328	$647K	Reduce -48.0%
IBDX iShares Ibonds Dec 2032 TC	0.00%	26,272	$645K	Add +44.4%
WYNN WYNN Resorts Ltd.	0.00%	7,212	$645K	Add +247.4%
CIEN Ciena Corp.	0.00%	13,371	$644K	Add +30.8%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	25,253	$644K	Add +5.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	8,620	$639K	Reduce -30.5%
KJAN Innovator U.S. Small Cap Pow	0.00%	18,295	$639K	Add +18.4%
MLI Mueller Industries Inc.	0.00%	11,197	$638K	Add +0.6%
CNNE Cannae Holdings Inc.	0.00%	35,100	$637K	Add +23.1%
ITT Itt Inc.	0.00%	4,920	$636K	Reduce -12.2%
EIDO iShares MSCI Indonesia ETF	0.00%	33,001	$636K	Add +3.6%
FMX Fomento Economico Mex-SP ADR	0.00%	5,892	$634K	Reduce -47.7%
CINF Cincinnati Financial Corp.	0.00%	5,357	$633K	Reduce -5.4%
SAN Banco Santander SA-Spon ADR	0.00%	136,466	$632K	Add +1.8%
CLEARBRIDGE MLP AND MIDSTRM	0.00%	15,507	$631K	Add +2.0%
HBI Hanesbrands Inc.	0.00%	127,868	$630K	Reduce -44.5%
FXL First Trust Technology Alpha	0.00%	4,599	$627K	Add +6.6%
TWST Twist Bioscience Corp.	0.00%	12,720	$627K	Add +3.5%
TAN Invesco Solar ETF	0.00%	15,474	$622K	Reduce -23.0%
BAM Brookfield Asset Mgmt-A	0.00%	16,318	$621K	Reduce -9.5%
HDGE Advisorshares Active Bear Et	0.00%	29,986	$618K	Add +38.1%
AEIS Advanced Energy Industries	0.00%	5,682	$618K	Reduce -4.4%
CG The Carlyle Group Inc.	0.00%	15,397	$618K	Reduce -13.2%
SNSR Global X Internet of Things	0.00%	17,172	$616K	Reduce -0.3%
LUV Southwest Airlines Co.	0.00%	21,475	$614K	Reduce -43.9%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	16,545	$612K	Add +3.2%
BOCT Innovator U.S. Equity Buffer	0.00%	14,684	$610K	Reduce -7.6%
OIA Invesco Municipal Income Opp	0.00%	95,823	$608K	Reduce -0.0%
SSNC Ss&c Technologies Holdings	0.00%	9,694	$608K	Reduce -5.8%
AMED Amedisys Inc.	0.00%	6,610	$607K	Reduce -18.7%
FIVE Five Below	0.00%	5,571	$607K	Reduce -10.5%
DMAR FT Vest US Equity Deep Buffe	0.00%	16,823	$606K	Add +0.2%
QSR Restaurant Brands Intern	0.00%	8,590	$604K	Reduce -35.2%
AGR Avangrid Inc.	0.00%	16,931	$602K	Reduce -9.8%
WTFC Wintrust Financial Corp.	0.00%	6,095	$601K	Reduce -5.0%
EGP Eastgroup Properties Inc.	0.00%	3,529	$600K	Reduce -4.7%
ROBT First Trust Nasdaq Artificia	0.00%	14,174	$600K	Add +98.4%
ABR Arbor Realty Trust Inc.	0.00%	41,710	$599K	Reduce -0.5%
JBL Jabil Inc.	0.00%	5,506	$599K	Reduce -37.1%
EPRT Essential Properties Realty	0.00%	21,478	$595K	Add +7.0%
PCTY Paylocity Holding Corp.	0.00%	4,503	$594K	Reduce -6.5%
FYC First Trust Small Cap Growth	0.00%	8,999	$593K	Reduce -10.9%
IPG Interpublic Group of Cos Inc.	0.00%	20,374	$593K	Add +10.1%
DBA Invesco DB Agriculture Fund	0.00%	24,885	$592K	Reduce -82.0%
CMS CMS Energy Corp.	0.00%	9,934	$591K	Reduce -2.2%
EVTC Evertec Inc.	0.00%	17,775	$591K	Reduce -17.9%
TD Toronto-Dominion Bank	0.00%	10,754	$591K	Add +63.9%
TCOM Trip.com Group Ltd.-ADR	0.00%	12,580	$591K	Reduce -27.6%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	7,634	$590K	New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	18,201	$590K	Reduce -73.0%
BSMR Invesco Bulletshares 2027 MB	0.00%	25,122	$590K	Add +6.3%
EDOW First Trust Dow 30 Eql WGHT	0.00%	17,500	$586K	Add +2.4%
FBT First Trust Nyse Arca Biotec	0.00%	3,804	$586K	Reduce -86.1%
QCLN First Trust Nasdaq Clean Edg	0.00%	17,227	$586K	Reduce -28.1%
RZV Invesco S&P Smallcap 600 Pur	0.00%	5,908	$586K	Add +0.3%
INCO Columbia India Consumer ETF	0.00%	8,349	$584K	Add +6.0%
FEM First Trust Emerging Markets	0.00%	24,375	$584K	Add +72.4%
FLUT Flutter Entertainment PLC-Di	0.00%	3,202	$584K	New
TKO Tko Group Holdings Inc.	0.00%	5,397	$583K	Reduce -6.1%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	14,439	$582K	Reduce -25.5%
JSML Janus Hender SM Cap GRW Alph	0.00%	9,846	$582K	Add +5.6%
XNTK SS SPDR Nyse Tech ETF	0.00%	2,979	$582K	Add +17.8%
APLS Apellis Pharmaceuticals Inc.	0.00%	15,150	$581K	Add +23.2%
QLTA iShares Aaa - A Rated Corpor	0.00%	12,403	$581K	Add +66.1%
SCCO Southern Copper Corp.	0.00%	5,389	$581K	Add +90.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	7,049	$580K	Reduce -15.3%
ROKU Roku Inc.	0.00%	9,644	$578K	Reduce -8.2%
PSLV Sprott Physical Silver Trust	0.00%	58,244	$578K	Add +61.8%
ACVF American Conservative Values	0.00%	13,976	$577K	Reduce -4.8%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	15,892	$577K	Reduce -62.2%
USIG iShares Broad Usd Investment	0.00%	11,490	$577K	Reduce -4.0%
SNDR Schneider National Inc. Class B	0.00%	23,894	$577K	Add +13.2%
STLD Steel Dynamics Inc.	0.00%	4,456	$577K	Add +1.5%
NI Nisource Inc.	0.00%	20,005	$576K	Reduce -30.4%
EXP Eagle Materials Inc.	0.00%	2,643	$575K	Reduce -16.1%
ENS Enersys	0.00%	5,516	$571K	Reduce -14.5%
COKE Coca-Cola Consolidated Inc.	0.00%	525	$570K	New
LMAT Lemaitre Vascular Inc.	0.00%	6,916	$569K	Reduce -6.1%
FLRT Pacer Aristotle Pacific Floa	0.00%	11,961	$569K	Add +32.6%
BURL Burlington Stores Inc.	0.00%	2,367	$568K	Add +14.6%
MOG.A Moog Inc. Class A	0.00%	3,397	$568K	Reduce -6.7%
FELE Franklin Electric Co. Inc.	0.00%	5,892	$567K	Reduce -10.2%
FTI Technipfmc PLC	0.00%	21,624	$565K	Reduce -23.5%
BG Bunge Global SA	0.00%	5,272	$563K	Reduce -32.9%
CGNX Cognex Corp.	0.00%	12,013	$562K	Add +13.3%
GGG Graco Inc.	0.00%	7,090	$562K	Reduce -56.7%
VOYA Voya Financial Inc.	0.00%	7,871	$560K	Reduce -23.3%
LDUR PIMCO Enhanced Low Duration	0.00%	5,889	$558K	Reduce -6.1%
RGLD Royal Gold Inc.	0.00%	4,457	$558K	New
LSTR Landstar System Inc.	0.00%	3,017	$557K	Add +9.5%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	11,707	$555K	Add +5.8%
WFRD Weatherford International PL	0.00%	4,516	$553K	Add +34.5%
AB Alliancebernstein Holding LP	0.00%	16,341	$552K	Reduce -9.2%
CBU Community Financial System I	0.00%	11,662	$551K	Add +15.2%
AZPN Aspen Technology Inc.	0.00%	2,776	$551K	Reduce -20.5%
CBT Cabot Corp.	0.00%	5,969	$549K	Reduce -6.6%
NSA National Storage Affiliates	0.00%	13,311	$549K	Reduce -8.1%
UAL United Airlines Holdings Inc.	0.00%	11,261	$548K	Reduce -34.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	9,263	$548K	Reduce -1.2%
IMTB iShares Core 5-10 Year Usd	0.00%	12,840	$547K	Add +7.4%
JEMA JPMorgan Activebuilders Emer	0.00%	14,320	$547K	Add +18.4%
ASX Ase Technology Holding -ADR	0.00%	47,810	$546K	Reduce -24.1%
ALLY Ally Financial Inc.	0.00%	13,703	$544K	Reduce -8.2%
UFEB Innovator U.S. Equity Ultra	0.00%	17,183	$544K	No change
IBDU iShares Ibonds Dec 2029 Term	0.00%	24,017	$544K	Reduce 0.0%
AIT Applied Industrial Tech Inc.	0.00%	2,798	$543K	Add +4.0%
BAUG Innovator U.S. Equity Buffer	0.00%	13,377	$543K	Reduce -41.5%
XSLV Invesco S&P Smallcap Low Vol	0.00%	12,422	$542K	Reduce -10.3%
NOK Nokia Corp.-Spon ADR	0.00%	143,293	$542K	Add +76.2%
PNR Pentair PLC	0.00%	7,068	$542K	Reduce -11.4%
ESI Element Solutions Inc.	0.00%	19,933	$541K	Reduce -12.9%
HYLS FT Tactical High Yield ETF	0.00%	13,271	$539K	Add +14.5%
IPAC iShares Core MSCI Pacific Et	0.00%	8,812	$539K	Add +1.2%
PGNY Progyny Inc.	0.00%	18,686	$535K	Add +171.8%
KBWD Invesco KBW High Dividend Yi	0.00%	35,498	$534K	Reduce -5.4%
BKR Baker Hughes Co.	0.00%	15,126	$532K	Reduce -69.5%
FNOV FT Vest US Equity Buffer ETF	0.00%	11,565	$532K	Add +6.0%
REG Regency Centers Corp.	0.00%	8,559	$532K	Reduce -51.6%
DGX Quest Diagnostics Inc.	0.00%	3,877	$531K	Add +1.4%
GNMA iShares Gnma Bond ETF	0.00%	12,308	$530K	Add +20.5%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	10,548	$530K	Add +0.9%
DTD Wisdomtree US Total Dividend	0.00%	7,484	$530K	Add +3.4%
GAP The Gap Inc.	0.00%	22,135	$529K	New
CPER United States Copper Index	0.00%	19,426	$529K	Add +7.2%
AGS Playags Inc.	0.00%	45,878	$528K	Add +7.6%
VCEB Vanguard ESG US Corp. Bond	0.00%	8,476	$526K	Add +10.0%
ALTR Altair Engineering Inc. Class A	0.00%	5,342	$524K	Add +17.6%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	10,228	$523K	Add +69.8%
WHR Whirlpool Corp.	0.00%	5,119	$523K	Reduce -41.9%
CVNA Carvana Co.	0.00%	4,050	$521K	Reduce -2.5%
VTWG Vanguard Russell 2000 Growth	0.00%	2,727	$521K	Add +18.8%
AVB Avalonbay Communities Inc.	0.00%	2,516	$520K	Add +6.8%
FPX First Trust US Equity Opport	0.00%	5,222	$519K	Reduce -8.1%
KXI iShares Global Consumer Stap	0.00%	8,639	$519K	Reduce -0.5%
ZWS Zurn Elkay Water Solutions C	0.00%	17,628	$518K	Add +2.7%
URTH iShares MSCI World ETF	0.00%	3,507	$517K	Add +27.9%
PICK iShares MSCI Global Metals &	0.00%	12,669	$517K	Reduce -10.3%
MOH Molina Healthcare Inc.	0.00%	1,732	$515K	Add +6.9%
AEMB American Cent Emerg Mark BND	0.00%	13,431	$514K	Add +7.8%
BUFB Innovator Ladd Allo Buff ETF	0.00%	16,832	$514K	New
LOB Live Oak Bancshares Inc.	0.00%	14,673	$514K	New
BITC Bit Tre Bit Tre Ro St Et-Usd	0.00%	11,356	$513K	Add +2.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	35,405	$513K	Reduce -29.4%
EQT Eqt Corp.	0.00%	13,838	$512K	Add +8.9%
PTMC Pacer Trendpilot US Mid Cap	0.00%	14,703	$512K	Reduce -15.5%
LGLV SPDR US LC Low Vol Idx	0.00%	3,356	$512K	Add +25.4%
ARKF ARK Blockchain & Fintech Inn	0.00%	18,345	$511K	Reduce -3.1%
FTRE Fortrea Holdings Inc.	0.00%	21,895	$511K	Reduce -27.1%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	14,430	$510K	Add +0.9%
MBUU Malibu Boats Inc. Class A	0.00%	14,515	$509K	Add +21.4%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	2,769	$508K	Add +5.0%
TXRH Texas Roadhouse Inc.	0.00%	2,956	$508K	Reduce -10.7%
LVS Las Vegas Sands Corp.	0.00%	11,467	$507K	Reduce -22.6%
AROC Archrock Inc.	0.00%	25,009	$506K	Reduce -9.3%
GAPR FT Vest US Equity Moderate B	0.00%	14,189	$506K	Add +123.3%
HTGC Hercules Capital Inc.	0.00%	24,670	$505K	Reduce -1.7%
RSPN Invesco S&P 500 Equal Weight	0.00%	11,068	$503K	Add +20.6%
GAB Gabelli Equity Trust	0.00%	96,480	$502K	Add +23.4%
VVV Valvoline Inc.	0.00%	11,589	$501K	Reduce -5.1%
BN Brookfield Corp.	0.00%	12,025	$500K	Add +24.1%
FXI iShares China Large-Cap ETF	0.00%	19,231	$500K	Add +32.4%
NOV Nov Inc.	0.00%	26,306	$500K	Reduce -6.2%
CRUS Cirrus Logic Inc.	0.00%	3,907	$499K	Reduce -5.2%
FMC FMC Corp.	0.00%	8,678	$499K	Reduce -19.6%
LNT Alliant Energy Corp.	0.00%	9,776	$498K	Add +54.7%
NUSC Nuveen ESG Small-Cap ETF	0.00%	12,624	$497K	Reduce -21.2%
KWR Quaker Chemical Corporation	0.00%	2,926	$497K	Reduce -0.9%
WTAI Wisdomtree AI and Innovation	0.00%	23,797	$497K	Reduce -29.5%
WK Workiva Inc.	0.00%	6,781	$495K	Reduce -20.3%
AIN Albany Intl Corp. Class A	0.00%	5,803	$490K	Reduce -11.3%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	9,388	$490K	Reduce -24.7%
PODD Insulet Corp.	0.00%	2,430	$490K	Reduce -3.3%
CZR Caesars Entertainment Inc.	0.00%	12,281	$488K	Reduce -10.5%
LFUS Littelfuse Inc.	0.00%	1,905	$487K	Reduce -5.0%
CNP Centerpoint Energy Inc.	0.00%	15,669	$485K	Add +34.7%
FORM Formfactor Inc.	0.00%	8,010	$485K	Reduce -6.8%
ELS Equity Lifestyle Properties	0.00%	7,432	$484K	Add +10.3%
SUSB iShares ESG Aware 1-5 Year U	0.00%	19,745	$484K	Reduce -9.9%
EQWL Invesco S&P 100 Equal Weight	0.00%	5,114	$483K	Add +17.4%
DTH Wisdomtree International Hig	0.00%	12,574	$483K	Reduce -7.3%
PFGC Performance Food Group Co.	0.00%	7,284	$482K	Reduce -6.4%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	12,681	$480K	Add +65.0%
EDEN iShares MSCI Denmark ETF	0.00%	3,810	$479K	Add +60.8%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	9,843	$479K	Reduce -3.2%
BOOT Boot Barn Holdings Inc.	0.00%	3,705	$478K	Reduce -26.8%
DSGX The Descartes Systems Grp	0.00%	4,922	$477K	New
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	14,016	$477K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	15,573	$477K	Reduce -7.1%
GCC Wisdomtree Enhanced Commodit	0.00%	25,225	$477K	Reduce -34.5%
GSIE Goldman Sachs Activebeta Int	0.00%	14,137	$476K	Reduce -2.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3,941	$474K	Reduce -15.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	36,613	$474K	Reduce -16.6%
CVLG Covenant Logistics Group Inc.	0.00%	9,577	$472K	Add +0.4%
MBI Mbia Inc.	0.00%	85,639	$470K	Add +17.7%
RUN Sunrun Inc.	0.00%	39,624	$470K	Reduce -5.0%
THQ Abrdn Healthcare Opport	0.00%	23,083	$470K	Add +6.0%
CTLT Catalent Inc.	0.00%	8,341	$469K	Reduce -56.4%
CRBG Corebridge Financial Inc.	0.00%	16,115	$469K	Reduce -23.7%
EXEL Exelixis Inc.	0.00%	20,881	$469K	Reduce -56.1%
JBBB Janus Henderson B-BBB Clo Et	0.00%	9,512	$468K	New
EWW iShares MSCI Mexico ETF	0.00%	8,247	$467K	Reduce -7.3%
ILTB iShares Core 10+ Year Usd Bo	0.00%	9,366	$466K	Add +18.7%
PNW Pinnacle West Capital	0.00%	6,100	$466K	Reduce -17.3%
JHMM John Hancock Multi Fact Mid	0.00%	8,453	$465K	Add +73.6%
DSTL Distillate US Fundamental St	0.00%	9,024	$464K	Reduce -59.5%
EPC Edgewell Personal Care Co.	0.00%	11,547	$464K	Reduce -11.5%
LRGE Clearbridge Large Cap Growth	0.00%	6,644	$464K	Add +31.5%
SCI Service Corp. International	0.00%	6,526	$464K	Reduce -32.3%
BJUN Innovator U.S. Equity Buffer	0.00%	11,811	$462K	Add +11.1%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	17,666	$460K	Reduce -0.7%
BNOV Innovator U.S. Equity Buffer	0.00%	12,315	$460K	Reduce -81.3%
XME SS SPDR S&P Metals Mining	0.00%	7,758	$460K	Reduce -8.4%
FDT First Trust Develp MKT Ex-US	0.00%	8,322	$458K	Add +5.1%
PBJ Invesco Food & Beverage ETF	0.00%	10,008	$457K	Add +7.9%
PRN Invesco Dorsey Wright Indus	0.00%	3,428	$457K	Add +7.0%
CADL Candel Therapeutics Inc.	0.00%	73,376	$455K	New
SANM Sanmina Corp.	0.00%	6,874	$455K	Reduce -10.4%
FWONK Liberty Media Corp. Class C	0.00%	6,304	$453K	Add +25.4%
CBSH Commerce Bancshares Inc.	0.00%	8,108	$452K	Add +3.9%
B Barrick Gold Corp.	0.00%	27,041	$451K	Reduce -32.8%
FIDI Fidelity Intl Hi Div ETF	0.00%	22,208	$451K	Reduce -0.6%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	17,774	$449K	Reduce -28.2%
PLAB Photronics Inc.	0.00%	18,171	$448K	Reduce -15.6%
SPXC SPX Technologies Inc.	0.00%	3,154	$448K	Add +6.0%
CR Crane Co.	0.00%	3,084	$447K	Reduce -2.7%
TKR Timken Co.	0.00%	5,578	$447K	Reduce -7.9%
VMI Valmont Industries	0.00%	1,629	$447K	Add +57.5%
OVV Ovintiv Inc.	0.00%	9,496	$445K	Add +10.8%
AHYB American Century Select HY	0.00%	9,793	$444K	Add +8.4%
FHEQ Fidelity Hedged Equity ETF	0.00%	17,175	$444K	New
PIE Invesco Dorsey Wright Emergi	0.00%	20,800	$444K	Add +3.3%
UGI Ugi Corp.	0.00%	19,405	$444K	Reduce -16.9%
YYY Amplify Cef High Income ETF	0.00%	36,859	$443K	Reduce -2.3%
BWXT BWX Technologies Inc.	0.00%	4,667	$443K	Reduce -11.3%
CACI Caci International Inc. Class A	0.00%	1,030	$443K	Reduce -18.1%
JOET Virtus Terranova US Qual Mom	0.00%	12,916	$443K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	9,792	$442K	Add +3.8%
PPH Vaneck Pharmaceutical ETF	0.00%	4,818	$441K	Add +48.8%
BNDW Vanguard Total World Bond Et	0.00%	6,474	$440K	Add +0.8%
PCOR Procore Technologies Inc.	0.00%	6,625	$439K	Add +3.2%
CCEP Coca-Cola Europacific Partne	0.00%	6,006	$438K	Add +5.0%
GWX State Street SPDR S&P Intern	0.00%	13,774	$437K	Reduce -11.5%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	7,243	$437K	Reduce -59.9%
BYLD iShares Yield Optimized Bond	0.00%	19,641	$436K	New
MTH Meritage Homes Corp.	0.00%	2,695	$436K	Reduce -6.3%
CPK Chesapeake Utilities Corp.	0.00%	4,093	$435K	Reduce -6.2%
JUNM FT Vest US Eq Max Buf June	0.00%	14,250	$435K	New
AVAV Aerovironment Inc.	0.00%	2,376	$433K	Reduce -6.2%
VTWV Vanguard Russell 2000 Value	0.00%	3,219	$432K	Add +9.5%
FID First Trust S&P Internationa	0.00%	27,420	$431K	Add +5.7%
ETRN Equitrans Midstream Corp.	0.00%	33,074	$429K	Reduce -26.7%
FLCO Franklin Investment Grade Co.	0.00%	20,320	$429K	Reduce -17.3%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,930	$429K	Reduce -2.8%
TECK Teck Resources Ltd.-CLS B	0.00%	8,920	$427K	Add +24.2%
OTTR Otter Tail Corp.	0.00%	4,865	$426K	Add +2.8%
PRIM Primoris Services Corp.	0.00%	8,544	$426K	Add +12.3%
ALGM Allegro Microsystems Inc.	0.00%	14,968	$423K	Add +0.5%
HYLB Xtrackers Usd High Yield Cor	0.00%	11,917	$423K	Reduce -42.3%
POWI Power Integrations Inc.	0.00%	6,024	$423K	Reduce -7.8%
WAFD Wafd Inc.	0.00%	14,758	$422K	Add +2.5%
EES Wisdomtree US Smallcap Fund	0.00%	8,951	$422K	Add +1.7%
SIZE iShares MSCI USA Size Factor	0.00%	3,062	$421K	Add +15.4%
TW Tradeweb Markets Inc. Class A	0.00%	3,974	$421K	Add +28.9%
CLS Celestica Inc.	0.00%	7,306	$419K	New
CCJ Cameco Corp.	0.00%	8,504	$418K	Add +16.9%
ARMK Aramark	0.00%	12,184	$415K	Add +14.7%
RGEN Repligen Corp.	0.00%	3,294	$415K	Reduce -12.9%
UGA United States Gas Fund LP	0.00%	6,113	$413K	Add +3.4%
FVAL Fidelity Value Factor ETF	0.00%	7,155	$412K	Reduce -11.3%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	11,222	$412K	Add +3.2%
CSW CSW Industrials Inc.	0.00%	1,538	$408K	Add +13.0%
DJUN FT Vest US Equity Deep Buffe	0.00%	9,974	$408K	New
CPRI Capri Holdings Ltd.	0.00%	12,331	$408K	New
TPL Texas Pacific Land Corp.	0.00%	554	$407K	Add +14.2%
ISCB iShares Morningstar SM Cap	0.00%	7,510	$405K	Add +0.6%
AFG American Financial Group Inc.	0.00%	3,284	$404K	Reduce -12.1%
BCC Boise Cascade Co.	0.00%	3,386	$404K	Reduce -2.6%
WWJD Inspire International ETF	0.00%	13,729	$404K	Reduce -32.7%
RDDT Reddit Inc. Class A	0.00%	6,328	$404K	New
FCOR Fidelity Corporate Bond ETF	0.00%	8,736	$402K	Reduce -7.0%
SYM Symbotic Inc.	0.00%	11,436	$402K	Add +21.8%
TRMB Trimble Inc.	0.00%	7,193	$402K	Reduce -66.6%
DAR Darling Ingredients Inc.	0.00%	10,921	$401K	Reduce -33.0%
DOCU Docusign Inc.	0.00%	7,496	$401K	Reduce -6.4%
FYLD Cambria Foreign Shareholder	0.00%	15,139	$400K	Add +0.4%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	12,055	$400K	Reduce -8.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	18,745	$399K	Add +51.0%
WPM Wheaton Precious Metals Corp.	0.00%	7,616	$399K	Reduce -7.7%
AZZ Azz Inc.	0.00%	5,135	$397K	Add +0.5%
BC Brunswick Corp.	0.00%	5,448	$396K	Add +0.8%
IQI Invesco Quality Muni Inc. TR	0.00%	39,948	$396K	Add +37.9%
IYT iShares US Transportation Et	0.00%	6,034	$395K	Reduce -41.8%
PIPR Piper Sandler Cos	0.00%	1,716	$395K	Add +8.4%
FYT First Trust Small Cap Val	0.00%	7,608	$394K	Reduce -4.0%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	14,131	$394K	Reduce -9.7%
MFG Mizuho Financial Group-ADR	0.00%	93,126	$394K	Add +0.8%
BL Blackline Inc.	0.00%	8,107	$393K	Reduce -15.9%
PGJ Invesco Golden Dragon China	0.00%	17,671	$393K	Add +2.6%
SNAP Snap Inc. Class A	0.00%	23,631	$393K	Reduce -2.7%
GBDC Golub Capital BDC Inc.	0.00%	24,948	$392K	Add +3.8%
MMS Maximus Inc.	0.00%	4,571	$392K	Reduce -32.5%
JSCP JPMorgan Short Duration Core	0.00%	8,436	$391K	Add +5.9%
CRSP Crispr Therapeutics AG	0.00%	7,240	$391K	Reduce -20.1%
STR Sitio Royalties Corp. Class A	0.00%	16,351	$386K	Reduce -30.2%
JETS US Global Jets ETF	0.00%	19,536	$384K	Reduce -37.1%
MC Moelis & Co. Class A	0.00%	6,758	$384K	Reduce -15.6%
ADC Agree Realty Corp.	0.00%	6,187	$383K	Add +8.9%
AI C3.AI Inc. Class A	0.00%	13,224	$383K	Add +5.5%
CMTL Comtech Telecommunications	0.00%	126,267	$383K	Add +52.6%
GOVI Invesco Equal Weight 0-30 YR	0.00%	13,880	$383K	Add +15.0%
JD Jd.com Inc.-ADR	0.00%	14,822	$383K	Add +3.9%
WMS Advanced Drainage Systems Inc.	0.00%	2,381	$382K	Reduce -4.3%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	4,715	$382K	Reduce -26.9%
ICFI Icf International Inc.	0.00%	2,572	$382K	Reduce -14.2%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	9,659	$382K	Add +29.6%
WT Wisdomtree Inc.	0.00%	38,549	$382K	New
NICE Nice Ltd. - Spon ADR	0.00%	2,215	$381K	Reduce -60.8%
FTRI First Trust Indxx Global Nat	0.00%	29,287	$380K	Reduce -11.1%
HR Healthcare Realty Trust Inc.	0.00%	23,071	$380K	Reduce -15.1%
EQNR Equinor ASA-Spon ADR	0.00%	13,223	$378K	Reduce -13.9%
FXR First Trust Indst/Producers	0.00%	5,541	$377K	Add +1.2%
PUK Prudential PLC-ADR	0.00%	20,552	$377K	Add +7.7%
GJUN FT Vest US Equity Moderate B	0.00%	11,036	$376K	Add +70.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	3,835	$376K	New
PFSI Pennymac Financial Services	0.00%	3,960	$375K	New
RL Ralph Lauren Corp.	0.00%	2,143	$375K	Reduce -13.4%
IVLU iShares MSCI International V	0.00%	13,615	$374K	Add +1.9%
AIZ Assurant Inc.	0.00%	2,241	$373K	Reduce -61.5%
SDIV Global X Superdividend ETF	0.00%	16,931	$373K	Reduce -8.7%
NOG Northern Oil and Gas Inc.	0.00%	10,039	$373K	Add +4.8%
BBCA JPMorgan Betabuilders Canada	0.00%	5,722	$372K	Add +1.0%
RDNT Radnet Inc.	0.00%	6,314	$372K	Reduce -13.3%
AGZD Wisdomtree Trust Wisdomtree	0.00%	16,629	$371K	Reduce -23.6%
JNPR Juniper Networks Inc.	0.00%	10,145	$370K	Reduce -20.6%
NTRA Natera Inc.	0.00%	3,413	$370K	Reduce -16.9%
QRVO Qorvo Inc.	0.00%	3,185	$370K	Reduce -17.2%
SFM Sprouts Farmers Market Inc.	0.00%	4,418	$370K	Reduce -19.0%
NSIT Insight Enterprises Inc.	0.00%	1,858	$369K	Reduce -2.9%
TEX Terex Corp.	0.00%	6,726	$369K	Add +15.8%
SKOR NT Crdscr US Corp. BD ETF	0.00%	7,747	$368K	Reduce -2.0%
PJT PJT Partners Inc. Class A	0.00%	3,415	$368K	Add +32.1%
VKTX Viking Therapeutics Inc.	0.00%	6,943	$368K	Add +21.7%
SM SM Energy Co.	0.00%	8,498	$367K	Reduce -9.6%
INTF iShares International Equity	0.00%	12,498	$365K	Reduce -37.8%
PFG Principal Financial Group	0.00%	4,658	$365K	Reduce -9.3%
INVH Invitation Homes Inc.	0.00%	10,136	$364K	Reduce -50.2%
STWD Starwood Property Trust Inc.	0.00%	19,209	$364K	Reduce -22.3%
EAT Brinker International Inc.	0.00%	5,014	$363K	New
MNA Nylim Merger Arbtrage ETF-Ui	0.00%	11,484	$363K	Add +3.8%
COWG Pacer US LRG Cap Cows GR LD	0.00%	13,371	$363K	Add +31.3%
LADR Ladder Capital Corp.-REIT	0.00%	31,990	$361K	Add +9.5%
PPT Franklin Premir Inc. Trust-Ui	0.00%	100,958	$361K	Reduce -9.8%
JHG Janus Henderson Group PLC	0.00%	10,696	$361K	Add +2.6%
FIVA Fidelity Intl Val Fact ETF	0.00%	14,307	$360K	Add +33.8%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	3,591	$359K	New
DRLL Strive US Energy ETF	0.00%	11,965	$358K	Add +19.1%
CVCO Cavco Industries Inc.	0.00%	1,033	$358K	Reduce -3.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	9,380	$358K	Reduce -1.7%
FULT Fulton Financial Corp.	0.00%	21,004	$357K	Reduce -8.8%
EZM Wisdomtree US Midcap Fund	0.00%	6,185	$357K	Reduce -1.0%
ASH Ashland Inc.	0.00%	3,763	$356K	Add +1.2%
INCY Incyte Corp.	0.00%	5,807	$352K	Reduce -54.0%
CNS Cohen & Steers Inc.	0.00%	4,816	$349K	Reduce -19.8%
DIOD Diodes Inc.	0.00%	4,848	$349K	Reduce -24.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,245	$349K	Add +17.3%
OBDC Blue Owl Capital Corp.	0.00%	22,744	$349K	Add +34.9%
RS Reliance Inc.	0.00%	1,223	$349K	Reduce -27.4%
KORP American Century Diversified	0.00%	7,559	$348K	New
FLHY Franklin High Yield Corporat	0.00%	14,667	$348K	Reduce -54.9%
UTWO F/M US Treasury 2 Year Note	0.00%	7,252	$348K	Add +7.3%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	24,591	$347K	Add +1.1%
KTB Kontoor Brands Inc.	0.00%	5,224	$346K	Reduce -36.7%
PTC PTC Inc.	0.00%	1,905	$346K	Reduce -7.9%
CRD.A Crawford & Company Class A	0.00%	39,960	$345K	Add +0.7%
BGRN iShares Usd Green Bond ETF	0.00%	7,421	$345K	Add +2.0%
TIGO Millicom Intl Cellular S.A.	0.00%	14,065	$345K	Reduce -2.4%
RECS Columbia Resear Enh Cor ETF	0.00%	10,633	$343K	Add +44.3%
SCHC Schwab Intl Small-Cap Equity	0.00%	9,627	$343K	Add +9.9%
JWN Nordstrom Inc.	0.00%	16,116	$342K	Add +4.5%
BUXX Strive Enhanced Income Short	0.00%	16,853	$341K	New
DNOV FT Vest US Equity Deep Buffe	0.00%	8,241	$341K	Reduce -9.2%
PRVA Privia Health Group Inc.	0.00%	19,643	$341K	Reduce -7.7%
SLG SL Green Realty Corp.	0.00%	5,977	$339K	New
JEF Jefferies Financial Group Inc.	0.00%	6,798	$338K	Add +4.7%
NTES Netease Inc.-ADR	0.00%	3,526	$337K	Add +17.5%
NWG Natwest Group PLC -Spon ADR	0.00%	41,789	$336K	Add +39.5%
BUL Pacer US Cash Cows Growth	0.00%	7,914	$336K	Add +4.8%
RSPD Invesco S&P 500 Equal Weight	0.00%	6,967	$335K	Add +1.8%
ESAB Esab Corp.	0.00%	3,536	$334K	Reduce -4.7%
FAF First American Financial	0.00%	6,189	$334K	Add +74.9%
MUST Columbia Multi-Sect Muni Inc.	0.00%	16,348	$333K	Reduce -20.4%
XMPT Vaneck Cef Muni Income ETF	0.00%	15,132	$333K	Add +45.6%
TWLO Twilio Inc. Class A	0.00%	5,838	$332K	Add +4.8%
ENR Energizer Holdings Inc.	0.00%	11,193	$331K	Reduce -0.4%
WTMF Wisdomtree MGD Futures Strat	0.00%	9,088	$330K	Reduce -26.1%
MWA Mueller Water Products Inc. Class A	0.00%	18,346	$329K	Add +16.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	8,406	$328K	Reduce -9.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	2,943	$328K	Add +1.8%
AVGE Avantis All Eqty Mrkts ETF	0.00%	4,717	$327K	New
FCG First Trust Natural Gas ETF	0.00%	12,453	$327K	Reduce -2.7%
HLNE Hamilton Lane Inc. Class A	0.00%	2,650	$327K	Reduce -1.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	2,502	$327K	Reduce -5.9%
ROIV Roivant Sciences Ltd.	0.00%	30,894	$327K	Add +12.1%
METV Roundhill Ball Metaverse ETF	0.00%	24,989	$326K	Add +23.1%
MCRI Monarch Casino & Resort Inc.	0.00%	4,782	$326K	Reduce -4.1%
ABEV Ambev SA-ADR	0.00%	158,613	$325K	Add +6.5%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	105,869	$325K	Add +2.2%
GIB Cgi Inc.	0.00%	3,250	$324K	New
LECO Lincoln Electric Holdings	0.00%	1,718	$324K	Reduce -53.2%
KFRC Kforce Inc.	0.00%	5,181	$322K	Reduce -7.4%
NJR New Jersey Resources Corp.	0.00%	7,528	$322K	Reduce -1.3%
EG Everest Group Ltd.	0.00%	846	$322K	Reduce -80.8%
FMAT Fidelity MSCI Materials Indx	0.00%	6,478	$320K	Reduce -8.9%
FTXN First Trust Nasdaq Oil & Gas	0.00%	10,382	$320K	Add +26.9%
RSPF Invesco S&P 500 Equal Weight	0.00%	5,227	$320K	Reduce -11.4%
HWKN Hawkins Inc.	0.00%	3,509	$319K	Reduce -15.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	27,816	$319K	Reduce -12.5%
IDA Idacorp Inc.	0.00%	3,412	$318K	Reduce -7.9%
PTIN Pacer Trendpilot Intl ETF	0.00%	10,981	$318K	Reduce -7.3%
IVZ Invesco Ltd.	0.00%	21,248	$318K	Add +2.3%
ALT Altimmune Inc.	0.00%	47,709	$317K	Add +28.4%
UHS Universal Health Services-B	0.00%	1,712	$317K	Add +3.5%
RUNN Running Oak Efficient GR ETF	0.00%	10,321	$315K	Add +2.4%
MTDR Matador Resources Co.	0.00%	5,282	$315K	Reduce -13.1%
NPO Enpro Inc.	0.00%	2,159	$314K	Reduce -21.8%
SUN Sunoco LP	0.00%	5,546	$314K	Reduce -52.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	7,455	$313K	Reduce -12.9%
SPEU State Street SPDR Portfolio	0.00%	7,494	$313K	Reduce -1.6%
BHE Benchmark Electronics Inc.	0.00%	7,898	$312K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	32,021	$312K	Reduce -2.5%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	8,131	$312K	Add +1.2%
XGDVX Gabelli Dividend & Income TR	0.00%	13,724	$312K	Add +24.1%
PTH Invesco Dorsey Wright Health	0.00%	7,253	$312K	Add +0.4%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	2,997	$311K	Reduce -61.4%
BKLC BNY Mellon US LRG Cap Cor	0.00%	2,973	$309K	Reduce -5.8%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,546	$307K	Reduce -5.8%
NTRS Northern Trust Corp.	0.00%	3,656	$307K	Reduce -7.9%
EPS Wisdomtree US Large Cap Fund	0.00%	5,396	$307K	Reduce -0.4%
BRBR Bellring Brands Inc.	0.00%	5,356	$306K	Reduce -2.5%
KIM Kimco Realty Corp.	0.00%	15,701	$306K	Reduce -3.7%
RLI Rli Corp.	0.00%	2,174	$306K	Add +11.9%
STAG Stag Industrial Inc.	0.00%	8,461	$305K	Reduce -28.3%
WU Western Union Co.	0.00%	24,957	$305K	Reduce -18.4%
XP XP Inc. Class A	0.00%	17,359	$305K	Add +6.5%
BTZ BlackRock Credit Allocation	0.00%	28,350	$304K	Add +0.0%
CCC CCC Intelligent Solutions Ho	0.00%	27,344	$304K	Reduce -3.5%
GMED Globus Medical Inc. Class A	0.00%	4,442	$304K	Reduce -5.5%
DCI Donaldson Co. Inc.	0.00%	4,235	$303K	Reduce -3.0%
ITRI Itron Inc.	0.00%	3,058	$303K	New
WSFS WSFS Financial Corp.	0.00%	6,441	$303K	Reduce -12.1%
TOWN Towne Bank	0.00%	11,068	$302K	Reduce -0.4%
WBS Webster Financial Corp.	0.00%	6,922	$302K	Reduce -38.0%
AGZ iShares Agency Bond ETF	0.00%	2,800	$301K	Add +21.6%
ATI Ati Inc.	0.00%	5,407	$300K	Reduce -10.4%
NSP Insperity Inc.	0.00%	3,282	$299K	Reduce -14.2%
NVG Nuveen Amt-FR Muni CRDT	0.00%	23,962	$299K	Add +0.4%
FDG American Century Focused DYN	0.00%	3,317	$298K	Reduce -1.7%
MLPA Global X MLP ETF	0.00%	6,138	$298K	Reduce -94.5%
IYLD iShares Morningstar Multi-As	0.00%	15,024	$298K	Add +6.1%
LEN.B Lennar Corp. Class B	0.00%	2,135	$298K	Reduce -18.3%
WOR Worthington Enterprises Inc.	0.00%	6,289	$298K	New
VRSN Verisign Inc.	0.00%	1,667	$296K	Reduce -15.7%
FJP First Trust Japan	0.00%	5,717	$295K	Add +2.5%
G Genpact Ltd.	0.00%	9,179	$295K	Add +6.3%
FCN Fti Consulting Inc.	0.00%	1,361	$293K	Reduce -14.7%
AOK iShares Core 30/70 Conservat	0.00%	7,935	$293K	Reduce -17.8%
PATK Patrick Industries Inc.	0.00%	2,696	$293K	Add +10.6%
FLXR TCW Flexible Income ETF	0.00%	7,642	$292K	New
IMAX Imax Corp.	0.00%	17,379	$291K	Reduce -2.0%
JCPI JP Morgan Inflation MGD Bond	0.00%	6,235	$291K	Add +0.1%
EXCHANGE TRADED CONCEPTS TRU	0.00%	21,482	$290K	Add +6.2%
PECO Phillips Edison & Company Inc.	0.00%	8,871	$290K	Add +31.6%
CFR Cullen/Frost Bankers Inc.	0.00%	2,839	$289K	Add +1.8%
MMU Western Asset Managed Munici	0.00%	27,939	$289K	Add +10.2%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	7,570	$287K	Reduce -51.0%
INFY Infosys Ltd.-SP ADR	0.00%	15,424	$287K	Add +0.1%
OXM Oxford Industries Inc.	0.00%	2,871	$287K	Reduce -7.9%
AZTA Azenta Inc.	0.00%	5,444	$286K	Reduce -9.9%
CRC California Resources Corp.	0.00%	5,375	$286K	Reduce -5.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	4,125	$286K	Add +5.2%
DBB Invesco DB Base Metals Fund	0.00%	14,200	$286K	New
MGPI MGP Ingredients Inc.	0.00%	3,837	$286K	Add +4.5%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	4,830	$285K	Reduce -17.5%
TNDM Tandem Diabetes Care Inc.	0.00%	7,085	$285K	Reduce -7.6%
DFH Dream Finders Homes Inc. Class A	0.00%	11,013	$284K	Add +34.8%
FLG New York Community Bancorp	0.00%	88,065	$284K	Add +31.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	3,187	$283K	Add +2.1%
HALO Halozyme Therapeutics Inc.	0.00%	5,413	$283K	Reduce -0.4%
ITCI Intra-Cellular Therapies Inc.	0.00%	4,130	$283K	Reduce -57.1%
IVOL Quadratic Int Rte Vol Infl H	0.00%	15,297	$283K	Add +0.9%
Z Zillow Group Inc. Class C	0.00%	6,100	$283K	Reduce -50.7%
NCLH Norwegian Cruise Line Holdin	0.00%	15,035	$283K	Add +11.5%
CLF Cleveland-Cliffs Inc.	0.00%	18,313	$282K	Reduce -56.3%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	33,393	$282K	Reduce -0.7%
FBIN Fortune Brands Innovations I	0.00%	4,339	$282K	Reduce -70.0%
DIV Global X Superdividend Use	0.00%	16,372	$282K	Add +2.6%
UTF Cohen & Steers Infrastructur	0.00%	12,447	$280K	Add +12.8%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	9,817	$280K	Reduce -14.1%
UTZ Utz Brands Inc.	0.00%	16,854	$280K	Reduce -13.1%
LNTH Lantheus Holdings Inc.	0.00%	3,481	$279K	Reduce -71.8%
IBD Inspire Corporate Bond ETF	0.00%	11,949	$279K	Reduce -33.2%
TDC Teradata Corp.	0.00%	8,039	$278K	Reduce -72.1%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	13,197	$277K	Reduce -51.5%
LGOV First TR Long Duration O-ETF	0.00%	13,179	$277K	New
FCPT Four Corners Property Trust	0.00%	11,246	$277K	Reduce -0.4%
BEN Franklin Templeton Inc.	0.00%	12,391	$277K	Reduce -12.9%
RPV Invesco S&P 500 Pure Value E	0.00%	3,320	$277K	Reduce -3.9%
BSMU Invesco Bulletshares 2030 MB	0.00%	12,734	$277K	Add +4.8%
LAD Lithia Motors Inc.	0.00%	1,095	$277K	Reduce -28.4%
RBLX Roblox Corp. Class A	0.00%	7,453	$277K	Reduce -9.8%
GTLS Chart Industries Inc.	0.00%	1,911	$276K	Add +44.4%
AGM Federal Agric MTG Corp. Class C	0.00%	1,529	$276K	Reduce -1.3%
BSMT Invesco Bulletshares 2029 MB	0.00%	12,019	$275K	Add +3.2%
LSCC Lattice Semiconductor Corp.	0.00%	4,735	$275K	Add +14.3%
QCON American Cent Qual Convt Sec	0.00%	6,450	$274K	Add +5.3%
SOLV Solventum Corp.	0.00%	5,177	$274K	Reduce -77.7%
DFLV Dim US Large Cap Value ETF	0.00%	9,434	$273K	New
OLED Universal Display Corp.	0.00%	1,298	$273K	Reduce -12.7%
FMS Fresenius Medical Care-ADR	0.00%	14,266	$272K	Add +2.1%
PEN Penumbra Inc.	0.00%	1,508	$271K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	14,668	$271K	Reduce -82.2%
SFL SFL Corp. Ltd.	0.00%	19,493	$271K	Add +0.5%
AAL American Airlines Group Inc.	0.00%	23,860	$270K	Add +3.1%
CAKE The Cheesecake Factory Inc.	0.00%	6,872	$270K	Add +3.0%
HOG Harley-Davidson Inc.	0.00%	8,051	$270K	Add +43.0%
NAN Nuveen NY QLTY Muni Inc.	0.00%	24,007	$270K	Add +1.3%
RTH Vaneck Retail ETF	0.00%	1,311	$270K	New
AFRM Affirm Holdings Inc.	0.00%	8,892	$269K	Add +6.4%
DORM Dorman Products Inc.	0.00%	2,941	$269K	Reduce -9.7%
FRI First Trust S&P REIT Index F	0.00%	10,471	$269K	Add +5.8%
KBE SS SPDR S&P Bank ETF	0.00%	5,798	$269K	Reduce -0.5%
FINX Global X Fintech ETF	0.00%	10,615	$267K	Reduce -89.0%
CMA Comerica Inc.	0.00%	5,218	$266K	Add +2.0%
ETSY Etsy Inc.	0.00%	4,510	$266K	Reduce -29.9%
KBWY Invesco KBW Premium Yield Eq	0.00%	14,921	$266K	Add +5.6%
SILA Sila Realty Trust Inc.	0.00%	12,521	$265K	New
EXLS Exlservice Holdings Inc.	0.00%	8,456	$265K	Add +0.1%
HRL Hormel Foods Corp.	0.00%	8,692	$265K	Add +14.2%
JIG JPMorgan International Growt	0.00%	4,136	$265K	Add +4.0%
FRST Primis Financial Corp.	0.00%	25,326	$265K	New
TMFC Motley Fool 100 Index ETF	0.00%	4,918	$265K	Reduce -76.3%
GDXJ Vaneck Junior Gold Miners	0.00%	6,283	$265K	Add +2.5%
WTS Watts Water Technologies-A	0.00%	1,445	$265K	Reduce -3.3%
STLA Stellantis NV	0.00%	13,367	$265K	Reduce -0.2%
SIVR Abrdn Physical Silver Shares	0.00%	9,481	$264K	New
DSL Doubleline Income Solutions	0.00%	20,987	$263K	Reduce -27.1%
ORANY Orange-Spon ADR	0.00%	26,291	$263K	Reduce -8.3%
NDAQ Nasdaq Inc.	0.00%	4,349	$262K	Reduce -33.4%
MCI Barings Corporate Investors	0.00%	13,992	$261K	Add +39.4%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	18,071	$261K	Add +0.5%
X United States Steel Corp.	0.00%	6,913	$261K	Reduce -49.0%
AUB Atlantic Union Bankshares Co.	0.00%	7,928	$260K	Reduce -21.0%
UMAY Innovator U.S. Equity Ultra	0.00%	8,113	$259K	Reduce -53.0%
STAA Staar Surgical Co.	0.00%	5,443	$259K	New
FDHY Fidelity Enh Hi YLD ETF	0.00%	5,390	$258K	Add +6.9%
TMDX Transmedics Group Inc.	0.00%	1,716	$258K	New
VCEL Vericel Corp.	0.00%	5,624	$258K	Reduce -4.7%
PBE Invesco Biotechnology & Geno	0.00%	3,972	$257K	Reduce -5.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	12,678	$257K	Add +19.1%
BIBL Inspire 100 ETF	0.00%	6,769	$257K	Reduce -4.2%
ACLC American Century Large Cap E	0.00%	3,801	$256K	Reduce -1.0%
APPF Appfolio Inc. Class A	0.00%	1,046	$256K	Reduce -31.9%
MTD Mettler-Toledo International	0.00%	183	$256K	Reduce -48.6%
PBH Prestige Consumer Healthcare	0.00%	3,716	$256K	Add +10.9%
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	10,952	$255K	Reduce -14.9%
CNX CNX Resources Corp.	0.00%	10,449	$254K	Reduce -8.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	18,069	$254K	Reduce -18.4%
UTG Reaves Utility Income Fund	0.00%	9,280	$254K	Add +4.5%
UFOX Defiance Space and Connectiv	0.00%	6,046	$253K	Reduce -33.8%
RDN Radian Group Inc.	0.00%	8,130	$253K	Reduce -42.2%
PFIX Simplify Interest Rate Hedge	0.00%	5,281	$253K	New
INVA Innoviva Inc.	0.00%	15,390	$252K	Add +9.6%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	43,578	$252K	Add +13.7%
SHYD Vaneck SH Hi YLD Muni	0.00%	11,269	$252K	Reduce -4.1%
GFEB FT Vest US Equity Moderate B	0.00%	7,082	$251K	Reduce -32.3%
OSK Oshkosh Corp.	0.00%	2,321	$251K	Reduce -2.1%
SSB Southstate Bank Corp.	0.00%	3,278	$251K	Reduce -16.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	6,547	$250K	Reduce -17.2%
CALM Cal-Maine Foods Inc.	0.00%	4,072	$249K	New
RRX Regal Rexnord Corp.	0.00%	1,833	$248K	Reduce -30.8%
DOCN Digitalocean Holdings Inc.	0.00%	7,119	$247K	Add +22.9%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	9,971	$247K	Reduce -11.6%
KNX Knight-Swift Transportation	0.00%	4,954	$247K	Reduce -11.1%
MASI Masimo Corp.	0.00%	1,960	$247K	Reduce -5.0%
PVH PVH Corp.	0.00%	2,333	$247K	Reduce -7.6%
RISR Foliobe Altr In&in H ETF-Usd	0.00%	7,110	$247K	Add +0.3%
FPEI First Trust Institutional PR	0.00%	13,416	$246K	Reduce -37.0%
FCFS Firstcash Holdings Inc.	0.00%	2,348	$246K	Reduce -8.3%
R Ryder System Inc.	0.00%	1,984	$246K	Reduce -1.2%
STOT SS DL St Dur TR Tact ETF	0.00%	5,242	$246K	Reduce -6.0%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	6,069	$246K	Reduce -3.7%
IPAY Amplify Digital Payments ETF	0.00%	5,240	$245K	Reduce -16.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2,853	$245K	Reduce -2.0%
NAD Nuveen Quality Municipal Inc.	0.00%	20,848	$245K	Add +0.8%
IGPT Invesco AI and Next Gen Soft	0.00%	5,137	$244K	New
LEA Lear Corp.	0.00%	2,139	$244K	Reduce -28.4%
RIVN Rivian Automotive Inc. Class A	0.00%	18,159	$244K	Add +14.8%
XHE SS SPDR S&P HC Equip ETF	0.00%	2,896	$244K	Reduce -3.6%
LOGI Logitech International-Reg	0.00%	2,524	$244K	Add +11.6%
PCN PIMCO Corporate & Income STR	0.00%	18,422	$243K	Reduce -10.0%
TRNO Terreno Realty Corp.	0.00%	4,109	$243K	Reduce -19.7%
CMP Compass Minerals Internation	0.00%	23,447	$242K	Reduce -4.8%
PVAL Putnam Focused LRG Cap Value	0.00%	6,680	$242K	New
SON Sonoco Products Co.	0.00%	4,770	$242K	Reduce -1.4%
TTGT Techtarget Holdings Inc.	0.00%	7,753	$242K	Reduce -8.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	5,112	$242K	Reduce -0.9%
AXONICS INC	0.00%	3,578	$241K	New
PYN PIMCO New York Muni FND III	0.00%	40,775	$241K	Reduce -3.6%
SIO Touchstone Strtg in ETF-Iusd	0.00%	9,554	$241K	New
ACLS Axcelis Technologies Inc.	0.00%	1,688	$240K	Reduce -73.0%
NFLT Virtus Newfleet Multi-Sector	0.00%	10,747	$240K	New
FLN First Trust Latin America	0.00%	13,581	$240K	Add +1.6%
NUBD Nuveen ESG US Aggregate Bond	0.00%	10,998	$240K	Add +2.2%
ACES Alps Clean Energy ETF	0.00%	8,487	$239K	Reduce -11.4%
DJD Invesco Dow Jones Industrial	0.00%	5,050	$239K	Add +0.8%
KE Kimball Electronics Inc.	0.00%	10,806	$238K	Reduce -12.1%
MTSI Macom Technology Solutions H	0.00%	2,139	$238K	Reduce -7.1%
PK Park Hotels & Resorts Inc.	0.00%	15,885	$238K	Reduce -5.0%
FDEM Fidelity Emrg MRKT Multifact	0.00%	9,278	$237K	New
PCRX Pacira Biosciences Inc.	0.00%	8,281	$237K	New
INSW International Seaways Inc.	0.00%	4,004	$237K	New
FSS Federal Signal Corp.	0.00%	2,805	$235K	Reduce -5.8%
XPMQX PIMCO Muni Income Fund III	0.00%	29,877	$235K	Reduce -3.5%
NAT Nordic American Tankers Ltd.	0.00%	59,147	$235K	Add +15.7%
TSEM Tower Semiconductor Ltd.	0.00%	5,982	$235K	New
FNCL Fidelity MSCI Financial Indx	0.00%	4,047	$234K	Reduce -8.4%
E Eni SPA-Sponsored ADR	0.00%	7,568	$233K	Reduce -20.4%
WOOD iShares Global Timber & Fore	0.00%	2,973	$233K	Add +4.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	5,806	$232K	New
DTCR Global X Data Center & Digit	0.00%	15,384	$232K	New
GEN Gen Digital Inc.	0.00%	9,284	$232K	Reduce -53.8%
CSM Proshares Large Cap Core Plu	0.00%	3,745	$232K	Reduce -1.6%
PINK Simplify Health Care ETF	0.00%	7,403	$232K	Add +0.8%
TFII Tfi International Inc.	0.00%	1,597	$232K	Reduce -77.4%
TFIN Triumph Financial Inc.	0.00%	2,836	$232K	Reduce -15.8%
FUMB First Trust Ultra Short Dur	0.00%	11,499	$231K	Add +12.1%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	7,629	$231K	Reduce -7.0%
SCMB Schwab Municipal Bond ETF	0.00%	4,463	$229K	New
BBH Vaneck Biotech ETF	0.00%	1,361	$229K	Reduce -8.7%
EIG Employers Holdings Inc.	0.00%	5,358	$228K	Reduce -1.6%
WIW Western Asst Infl-LNK Opp	0.00%	26,756	$228K	Reduce -16.5%
XES SS SPDR S&P Og Eqp & Serv	0.00%	2,504	$227K	Reduce -21.2%
SLGN Silgan Holdings Inc.	0.00%	5,369	$227K	Add +12.1%
JLL Jones Lang Lasalle Inc.	0.00%	1,102	$226K	Reduce -25.8%
PRLB Proto Labs Inc.	0.00%	7,326	$226K	Add +9.6%
MOO Vaneck Agribusiness ETF	0.00%	3,225	$226K	Reduce -81.5%
WCC Wesco International Inc.	0.00%	1,428	$226K	Add +11.5%
CVLT Commvault Systems Inc.	0.00%	1,849	$225K	New
HTAB Hartford Schroders Tax Aware	0.00%	11,663	$225K	Add +0.9%
IIF Morgan Stanley India Invest	0.00%	8,394	$225K	New
ENVX Enovix Corp.	0.00%	14,517	$224K	New
EVRG Evergy Inc.	0.00%	4,233	$224K	Reduce -30.8%
RFG Invesco S&P Midcap 400 Pure	0.00%	4,594	$224K	New
ATMU Atmus Filtration Technologie	0.00%	7,758	$223K	Reduce -17.1%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	5,705	$223K	No change
HQY Healthequity Inc.	0.00%	2,592	$223K	New
PPLI People Inc. filed as IAC INC	0.00%	4,752	$223K	Reduce -4.8%
UAPR Innovator U.S. Equity Ultra	0.00%	7,670	$223K	New
BGR BlackRock Enrgy & Res TR	0.00%	16,827	$222K	Add +6.6%
MUJ BlackRock Munihold NJ QLTY	0.00%	19,507	$222K	Reduce -7.6%
FOXA Fox Corp. Class A	0.00%	6,470	$222K	Reduce -52.9%
SPFF Global X Superincome Prefer	0.00%	24,066	$222K	Reduce -1.9%
RSPR Invesco S&P 500 Equal Weight	0.00%	6,771	$222K	Reduce -43.8%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	6,734	$222K	Add +0.0%
ABLG Abac FCF Intern Lead ETF-Usd	0.00%	7,518	$222K	Reduce -91.4%
FFBC First Financial Bancorp	0.00%	9,950	$221K	Reduce -2.1%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	10,264	$221K	Reduce -33.2%
BNTX Biontech SE-ADR	0.00%	2,736	$220K	Reduce -21.0%
CMDY iShares Bloomberg Roll Selec	0.00%	4,465	$220K	Reduce -12.2%
IBMM iShares Ibonds Dec 2024 Term	0.00%	8,426	$219K	New
PRI Primerica Inc.	0.00%	922	$218K	Reduce -5.3%
BIDU Baidu Inc. - Spon ADR	0.00%	2,507	$217K	Add +1.0%
BAP Credicorp Ltd.	0.00%	1,342	$217K	Reduce -6.2%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	8,629	$216K	Reduce -38.1%
ATRC Atricure Inc.	0.00%	9,421	$215K	Add +12.5%
RSPS Invesco S&P 500 Equal Weight	0.00%	7,008	$215K	New
IHE iShares US Pharmaceuticals E	0.00%	3,241	$215K	Add +8.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	8,426	$214K	New
NNI Nelnet Inc. Class A	0.00%	2,122	$214K	New
STBA S & T Bancorp Inc.	0.00%	6,409	$214K	New
RAAX Vaneck Real Assets ETF	0.00%	7,860	$214K	No change
ALK Alaska Air Group Inc.	0.00%	5,258	$212K	Reduce -28.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,360	$212K	New
NMAI Nuveen Multi-Asset Income	0.00%	17,164	$212K	Reduce -1.4%
CCB Coastal Financial Corp.	0.00%	4,569	$211K	Reduce -17.0%
NYT New York Times Co. Class A	0.00%	4,124	$211K	New
UNOV Innovator U.S. Equity Ultra	0.00%	6,307	$210K	New
SCS Steelcase Inc. Class A	0.00%	16,208	$210K	Reduce -56.0%
WEX Wex Inc.	0.00%	1,184	$210K	Add +32.4%
XPO Xpo Inc.	0.00%	1,983	$210K	Add +4.4%
FTAI Ftai Aviation Ltd.	0.00%	2,037	$210K	New
NXST Nexstar Media Group Inc.	0.00%	1,261	$209K	Reduce -27.7%
HCKT The Hackett Group Inc.	0.00%	9,595	$208K	Reduce -13.4%
WSBC Wesbanco Inc.	0.00%	7,459	$208K	Reduce -85.4%
XSHQ Invesco S&P Smallcap Quality	0.00%	5,328	$207K	New
TPLC Timothy PLN US LRG/Mid Cap	0.00%	5,090	$207K	Add +6.4%
VCYT Veracyte Inc.	0.00%	9,566	$207K	Reduce -7.2%
PSR Invesco Active US Real Estat filed as POWERSHARES ACTIVELY MANAGED	0.00%	2,401	$206K	Reduce -21.1%
MPLX MPLX LP	0.00%	4,829	$206K	Reduce -10.4%
TFX Teleflex Inc.	0.00%	979	$206K	Reduce -31.6%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	6,420	$205K	New
JACK Jack in the Box Inc.	0.00%	4,033	$205K	Add +14.8%
PII Polaris Inc.	0.00%	2,616	$205K	Add +14.0%
OIH Vaneck Oil Services ETF	0.00%	647	$205K	Reduce -31.1%
RFEU First TR Dynamic Europe ETF	0.00%	3,146	$204K	No change
ROCK Gibraltar Industries Inc.	0.00%	2,978	$204K	Reduce -1.4%
ZD Ziff Davis Inc.	0.00%	3,700	$204K	Reduce -2.2%
GUT Gabelli Utility Trust	0.00%	34,215	$203K	Add +44.8%
RXI iShares Global Consumer Disc	0.00%	1,259	$203K	Add +0.2%
LKFN Lakeland Financial Corp.	0.00%	3,300	$203K	Reduce -0.8%
MFM Aberdeen Municipal Income	0.00%	37,097	$203K	Reduce -4.2%
NWL Newell Brands Inc.	0.00%	31,620	$203K	Add +3.0%
XEADX Allspring Income Opport	0.00%	30,663	$203K	Add +2.8%
EC Ecopetrol SA-Sponsored ADR	0.00%	18,013	$202K	New
EJAN Innovator Emerging Markets P	0.00%	6,760	$202K	Reduce -11.9%
JPRE JPMorgan Realty Income ETF	0.00%	4,574	$202K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	4,304	$202K	Add +5.7%
PHAT Phathom Pharmaceuticals Inc.	0.00%	19,600	$202K	New
NWS News Corp. Class B	0.00%	7,054	$200K	Reduce -9.2%
SEIC Sei Investments Company	0.00%	3,095	$200K	Add +9.1%
XPNFX PIMCO New York Muni Inc. FD	0.00%	24,994	$196K	Add +0.5%
MPV Barings Participation Invest	0.00%	11,700	$193K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	47,748	$193K	Reduce -88.1%
VIAV Viavi Solutions Inc.	0.00%	27,900	$192K	Reduce -16.1%
AM Antero Midstream Corp.	0.00%	12,986	$191K	Reduce -22.5%
MXF Mexico Fund Inc.	0.00%	11,847	$190K	Add +0.1%
STVN Stevanato Group SPA	0.00%	10,267	$188K	Reduce -7.5%
PEB Pebblebrook Hotel Trust	0.00%	13,520	$186K	Reduce -8.9%
SD Sandridge Energy Inc.	0.00%	14,412	$186K	Reduce -11.7%
SIRI Sirius XM Holdings Inc.	0.00%	65,817	$186K	Reduce -27.2%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	13,148	$184K	Add +1.8%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	22,081	$183K	Add +1.2%
DENN Denny's Corp.	0.00%	25,445	$181K	Reduce -15.3%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	12,129	$179K	Add +1.6%
CSQ Calamos Strat TTL RTRN FND	0.00%	10,568	$178K	Reduce -6.5%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	59,463	$177K	Add +1.1%
TELFY Telefonica SA-Spon ADR	0.00%	42,023	$177K	Add +0.5%
ELAN Elanco Animal Health Inc.	0.00%	11,762	$170K	New
JFR Nuveen Floating Rate Income	0.00%	19,442	$168K	Reduce -38.0%
MHN BlackRock Muniholding NY QLT	0.00%	15,454	$166K	Add +0.1%
TSI TCW Strategic Income Fund	0.00%	34,802	$165K	Reduce -0.8%
PDO PIMCO Dynamic Income Opport	0.00%	12,193	$162K	Add +21.3%
XPHTX Pioneer High Income Fund	0.00%	21,345	$161K	Reduce -12.9%
XAODX Abrdn Total Dynamic Dividend	0.00%	19,041	$160K	Add +2.8%
DNB Dun & Bradstreet Holdings Inc.	0.00%	17,137	$159K	Reduce -17.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	11,113	$159K	New
BIT BlackRock Multi-Sector Inc.	0.00%	10,800	$157K	New
EBC Eastern Bankshares Inc.	0.00%	11,212	$157K	Add +1.3%
RCS PIMCO Strategic Income Fund	0.00%	24,674	$153K	Add +15.8%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	55,673	$149K	Add +7.7%
MYN BlackRock Muniyield NY QLTY	0.00%	14,152	$148K	Add +1.3%
XCHYX Calamos Convert & High Inc.	0.00%	13,284	$148K	Add +2.6%
FSD First Trust High Income Long	0.00%	12,000	$148K	No change
VTN Invesco TR for Invest GRD NY	0.00%	13,193	$148K	No change
KRANESHARES TRUST	0.00%	10,102	$148K	Reduce -2.0%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	13,728	$148K	Add +25.9%
VTRS Viatris Inc.	0.00%	13,607	$145K	Reduce -21.0%
SEMR Semrush Holdings Inc. Class A	0.00%	10,783	$144K	Add +0.9%
PHK PIMCO High Income Fund	0.00%	29,602	$143K	Add +7.2%
HIO Western Asset Hi Inc. Opport	0.00%	37,301	$142K	Add +5.8%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	12,033	$141K	Add +12.7%
XJQCX Nuveen Credit Strategies Inc.	0.00%	25,173	$140K	Reduce -68.7%
PATH Uipath Inc. Class A	0.00%	11,051	$140K	Reduce -73.7%
RKT Rocket Cos Inc. Class A	0.00%	10,123	$139K	Reduce -15.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	22,316	$138K	New
CHI Calamos Convert Opport & Inc.	0.00%	11,648	$136K	Add +2.7%
NZF Nuveen Municipal Credit Inc.	0.00%	10,973	$136K	New
JPC Nuveen Prefered & Income Opp	0.00%	17,817	$133K	Reduce -6.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	11,695	$132K	Reduce -16.0%
GHY Pgim Global High Yield Fund	0.00%	10,931	$130K	No change
LXFR Luxfer Holdings PLC	0.00%	10,912	$126K	Reduce -7.5%
XENWX Eaton Vance New York Municip	0.00%	12,629	$125K	Add +0.2%
UPWK Upwork Inc.	0.00%	11,588	$125K	Add +12.5%
RIG Transocean Ltd.	0.00%	23,413	$125K	Add +58.8%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	11,842	$124K	Add +0.1%
NFJ Virtus DVD Intrst & PRM STR	0.00%	10,110	$124K	New
HLMN Hillman Solutions Corp.	0.00%	13,895	$123K	Reduce -2.4%
BLE BlackRock Muni Inc. TR II	0.00%	10,990	$119K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	20,239	$118K	Reduce -3.4%
FTF Franklin Ltd. Dur Inc. TR	0.00%	18,069	$115K	Add +1.8%
ARRY Array Technologies Inc.	0.00%	10,716	$110K	New
ETJ Eaton Vance RSK-MGD Divers	0.00%	12,559	$110K	No change
NIO Nio Inc. - ADR	0.00%	25,393	$106K	Reduce -11.4%
PLUG Plug Power Inc.	0.00%	45,244	$105K	Reduce -15.6%
CNH CNH Industrial NV	0.00%	10,291	$104K	Reduce -13.5%
BATT Amplify Lithium Battery Tech	0.00%	11,745	$103K	New
FOLD Amicus Therapeutics Inc.	0.00%	10,252	$102K	Reduce -2.5%
HFRO Highland Opport & Income	0.00%	15,795	$99K	Add +5.7%
MPT Medical Properties Trust Inc.	0.00%	23,050	$99K	Reduce -9.2%
ILPT Industrial Logistics Propert	0.00%	25,729	$95K	Reduce -0.8%
PSEC Prospect Capital Corp.	0.00%	17,094	$95K	Add +27.8%
XBGYX BlackRock Enh Intl DVD TR	0.00%	16,906	$94K	Add +2.0%
HMY Harmony Gold MNG-Spon ADR	0.00%	10,049	$92K	New
ETF SER SOLUTIONS	0.00%	17,279	$87K	Reduce -22.5%
FSCO FS Credit Opportunities Corp.	0.00%	13,691	$87K	Reduce -51.1%
LUMN Lumen Technologies Inc.	0.00%	75,939	$84K	Add +22.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	12,485	$80K	Reduce -6.3%
GGT Gabelli Multimedia Trust Inc.	0.00%	14,747	$79K	Reduce -16.5%
UAA Under Armour Inc. Class A	0.00%	11,737	$78K	Add +6.6%
LESLIES INC	0.00%	18,441	$77K	Reduce -16.1%
MNKD Mannkind Corp.	0.00%	14,150	$74K	New
MJ Amplify ETF TR	0.00%	21,899	$73K	Add +0.4%
NCV Virtus Convertible & Income	0.00%	22,378	$73K	Add +5.2%
ZTR Virtus Total Return Fund Inc.	0.00%	12,462	$68K	Add +2.3%
TLRY Tilray Brands Inc.	0.00%	40,150	$67K	Reduce -2.4%
OMER Omeros Corp.	0.00%	15,600	$63K	New
BBD Banco Bradesco-ADR	0.00%	27,178	$61K	Reduce -12.7%
EDIT Editas Medicine Inc.	0.00%	12,389	$58K	Add +12.2%
LCID Lucid Group Inc.	0.00%	22,067	$58K	Add +7.1%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	23,854	$57K	Reduce -11.7%
MMT Aberdeen Multimarket Income	0.00%	12,001	$56K	Reduce -14.3%
SPRU Spruce Power Holding Corp.	0.00%	15,059	$55K	Add +0.0%
CHPT Chargepoint Holdings Inc.	0.00%	36,071	$54K	Add +14.0%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	26,440	$53K	Add +3.1%
EVGO Evgo Inc.	0.00%	20,609	$50K	Add +1.7%
HL Hecla Mining Co.	0.00%	10,285	$50K	New
NCZ Virtus Convertible & Inc. FD	0.00%	16,552	$48K	Add +5.7%
HIX Western Asset High Inc. II	0.00%	11,063	$48K	New
ALTM Arcadium Lithium PLC	0.00%	13,196	$44K	Reduce -2.8%
FUBO Fubotv Inc.	0.00%	27,100	$34K	Reduce -22.4%
BITF Bitfarms Ltd./Canada	0.00%	13,000	$33K	New
REKR Rekor Systems Inc.	0.00%	20,000	$31K	No change
GROY Gold Royalty Corp.	0.00%	21,201	$30K	Add +12.8%
DZSIQ DZS Inc.	0.00%	25,000	$29K	No change
PACB Pacific Biosciences of Calif	0.00%	21,328	$29K	Add +72.8%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	14,847	$29K	Add +9.9%
ESPR Esperion Therapeutics Inc.	0.00%	12,047	$27K	New
QT IMAGING HLDGS INC	0.00%	29,242	$22K	No change
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	11,665	$21K	New
AMARIN CORP PLC	0.00%	27,557	$19K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	10,841	$19K	New
ARAY Accuray Inc.	0.00%	10,017	$18K	New
NOTE Fiscalnote Holdings Inc.	0.00%	11,786	$17K	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	13,771	$16K	Reduce -9.7%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	23,134	$15K	Reduce -22.3%
MCRB Seres Therapeutics Inc.	0.00%	14,889	$11K	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	18,972	$10K	New
TELL Tellurian Inc.	0.00%	11,000	$8K	No change
UAMY United States Antimony Corp.	0.00%	10,000	$3K	New
NBIS Nebius Group NV filed as YANDEX N V	0.00%	10,026	$0	Reduce -2.5%

Portfolio Sells Q1 2024 → Q2 2024


IVV iShares Core S&P 500 ETF	Reduce -7.3%	5.02%	−0.29
EFV iShares MSCI Eafe Value ETF	Reduce -36.5%	0.34%	−0.22
IEZ iShares U.S. Oil Equipment &	Reduce -96.3%	0.00%	−0.09
ESGU iShares ESG Aware MSCI USA	Reduce -37.4%	0.15%	−0.09
HD Home Depot Inc.	Reduce -8.3%	0.36%	−0.09
IXC iShares Global Energy ETF	Reduce -82.0%	0.02%	−0.08
CVS CVS Health Corp.	Reduce -27.5%	0.09%	−0.08
V Visa Inc. Class A	Reduce -7.0%	0.44%	−0.07
SBUX Starbucks Corp.	Reduce -13.8%	0.18%	−0.07
DIS The Walt Disney Co.	Reduce -4.7%	0.21%	−0.07
IWM iShares Russell 2000 ETF	Reduce -31.8%	0.11%	−0.06
PSX Phillips 66	Reduce -19.3%	0.13%	−0.06
JPST JPMorgan Ultra-Short Income	Reduce -25.3%	0.16%	−0.06
MUB iShares National Muni Bond E	Reduce -6.0%	0.61%	−0.06
MRK Merck & Co. Inc.	Reduce -10.4%	0.27%	−0.06
IJR iShares Core S&P Small-Cap E	Reduce -5.6%	0.45%	−0.05
UNH Unitedhealth Group Inc.	Reduce -16.6%	0.28%	−0.05
MA Mastercard Inc. Class A	Reduce -6.1%	0.28%	−0.05
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -18.1%	0.18%	−0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -0.9%	1.26%	−0.05
AGG iShares Core U.S. Aggregate	Reduce -8.1%	0.39%	−0.05
ABBV Abbvie Inc.	Reduce -3.6%	0.37%	−0.05
IQV Iqvia Holdings Inc.	Reduce -14.5%	0.11%	−0.05
IEF iShares 7-10 Year Treasury B	Reduce -25.3%	0.11%	−0.04
AMP Ameriprise Financial Inc.	Reduce -17.4%	0.15%	−0.04
CAT Caterpillar Inc.	Reduce -7.3%	0.19%	−0.04
BLK BlackRock Finance Inc.	Reduce -9.0%	0.21%	−0.04
CMCSA Comcast Corp. Class A	Reduce -16.9%	0.10%	−0.04
CVX Chevron Corp.	Reduce -6.4%	0.37%	−0.04
SPGP Invesco S&P 500 Garp ETF	Reduce -8.6%	0.23%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -20.9%	0.05%	−0.04
PAVE Global X US Infrastructure	Reduce -36.6%	0.05%	−0.03
USB US Bancorp	Reduce -9.3%	0.13%	−0.03
FTCS First Trust Capital Strength	Reduce -15.0%	0.15%	−0.03
USMV iShares MSCI USA Min Vol Fac	Reduce -11.5%	0.23%	−0.03
TFI SS SPDR N Ice Muni Bond ETF	Reduce -62.5%	0.02%	−0.03
SPSM SS SPDR P S&P 600 Small Cap	Reduce -42.0%	0.04%	−0.03
RSP Invesco S&P 500 Equal Weight	Reduce -9.5%	0.20%	−0.03
PLD Prologis Inc.	Reduce -6.7%	0.12%	−0.03
ACN Accenture PLC Class A	Reduce -3.5%	0.16%	−0.03
IQLT iShares MSCI International Q	Reduce -9.0%	0.23%	−0.03
GOVT iShares US Treasury Bond ETF	Reduce -19.7%	0.11%	−0.03
MOAT Vaneck Morningstar Wide Moat	Reduce -21.3%	0.09%	−0.03
JPM JPMorgan Chase & Co.	Reduce -3.4%	0.66%	−0.03
SCHW Schwab (charles) Corp.	Reduce -15.8%	0.16%	−0.03
SNA Snap-on Inc.	Reduce -7.9%	0.11%	−0.03
MCD McDonald's Corp.	Reduce -7.5%	0.13%	−0.03
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -7.6%	0.17%	−0.03
JNJ Johnson & Johnson	Reduce -6.2%	0.16%	−0.03
VEEV Veeva Systems Inc. Class A	Reduce -16.3%	0.05%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


IVW iShares S&P 500 Growth ETF	Add +45.1%	1.15%	+0.41
AAPL Apple Inc.	Add +3.3%	1.85%	+0.36
EFG iShares MSCI Eafe Growth ETF	Add +44.4%	0.74%	+0.21
QUAL iShares MSCI USA Quality Fac	Add +10.2%	1.86%	+0.20
MTBA Simplify MBS ETF	Add +4299.1%	0.20%	+0.20
QQQ Invesco QQQ Trust Series 1	Add +4.1%	1.74%	+0.16
IEMG iShares Core MSCI Emerging	Add +36.1%	0.55%	+0.15
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +12.8%	0.87%	+0.13
IWY iShares Russell Top 200 Grow	Add +9.3%	0.57%	+0.09
SCHG Schwab US Large-Cap Growth	Add +10.2%	0.57%	+0.09
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.9%	1.14%	+0.08
EALT Innovator US Eqty 5TO15 Buff	New	0.07%	+0.07
VOO Vanguard S&P 500 ETF	Add +4.3%	1.22%	+0.07
FBCG Fidelity Blue Chip Grow ETF	Add +32.7%	0.23%	+0.07
JMUB JPMorgan Municipal ETF	Add +3751.6%	0.07%	+0.07
HELO JPMorgan Hedged Equity ETF	New	0.07%	+0.07
XLK SS Technology Select Sector	Add +14.8%	0.31%	+0.06
IEFA iShares Core MSCI Eafe ETF	Add +11.3%	0.87%	+0.05
IWF iShares Russell 1000 Growth	Add +1.7%	0.74%	+0.05
NEE Nextera Energy Inc.	Add +28.3%	0.17%	+0.05
VGT Vanguard Info Tech ETF	Add +27.2%	0.18%	+0.05
IGEB iShares Investment Grade SYS	Add +83.5%	0.11%	+0.05
XLE SS Energy Select Sector	Add +37.7%	0.20%	+0.05
SPYG SS SPDR P S&P 500 Growth ETF	Add +14.5%	0.24%	+0.05
CGGO Cap Group Global Growth	Add +24.3%	0.23%	+0.04
SLV iShares Silver Trust	Add +94.3%	0.08%	+0.04
VEU Vanguard Ftse All-World Ex-U	Add +26.3%	0.23%	+0.04
BUFR FT Vest Lad Buffervetf-Usd I	Add +14.2%	0.32%	+0.04
QQQM Invesco Nasdaq 100 ETF	Add +17.3%	0.22%	+0.04
VEA Vanguard Ftse Developed ETF	Add +7.1%	1.28%	+0.04
COST Costco Wholesale Corp.	Add +1.4%	0.31%	+0.04
XLF SS Financial Select Sector	Add +35.0%	0.18%	+0.04
CALF PCR US SM CP CSH CWS ETF-Usd	Add +40.9%	0.20%	+0.04
PANW Palo Alto Networks Inc.	Add +27.7%	0.11%	+0.03
SMH Vaneck Semiconductor ETF	Add +1.9%	0.26%	+0.03
TSLA Tesla Inc.	Add +5.1%	0.24%	+0.03
WMT Walmart Inc.	Add +1.8%	0.28%	+0.03
CGUS Cap Group Core Equity	Add +14.9%	0.20%	+0.03
COWZ Pacer US Cash Cows 100 ETF	Add +15.9%	0.46%	+0.03
AMGN Amgen Inc.	Add +5.3%	0.23%	+0.03
NOW ServiceNow Inc.	Add +15.4%	0.19%	+0.03
XBIL F/M US Treasury 6 Month Bill	Add +78.2%	0.06%	+0.03
GLD SPDR Gold Shares	Add +7.5%	0.28%	+0.03
IEUR iShares Core MSCI Europe ETF	Add +244.4%	0.04%	+0.03
RSBT RTRN STCK BNDS & MNG Futures	New	0.03%	+0.03
NFLX Netflix Inc.	Add +4.1%	0.20%	+0.02
CGMS Cap Group US Multi-Sect Bond	Add +170.7%	0.04%	+0.02
HON Honeywell International Inc.	Add +25.0%	0.11%	+0.02
SPMO Invesco S&P 500 Momentum ETF	Add +68.2%	0.05%	+0.02
SOXX iShares Semiconductor ETF	Add +5.2%	0.21%	+0.02

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