MML Investors Services, LLC

Name: MML INVESTORS SERVICES, LLC 13F holdings, Q2 2026
Creator: MML INVESTORS SERVICES, LLC
Published: 2026-08-07

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), MML Investors Services, LLC reported 3,252 stock positions worth $49.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.3% of the portfolio, followed by Nvidia (NVDA, 1.8%) and Apple (AAPL, 1.8%). Compared with Q1 2026, it opened 370 new positions, sold out of 113, added to 2,395 and reduced 446. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +55%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −34%).

Most Recent 13F: Q2 2026
Location: SPRINGFIELD, MA
CIK: 0000701059
Portfolio Value: $49.0B (Q2 2026)
SEC Filing: 0000701059-26-000016 ↗ filed Aug 7, 2026

Holdings Value

Holdings 3,252 stocks · $49.0B


IVV iShares Core S&P 500 ETF	4.33%	2,831,023	$2.1B	Add +55.3%
NVDA Nvidia Corp.	1.85%	4,528,103	$906.0M	Add +16.6%
AAPL Apple Inc.	1.82%	3,077,675	$890.6M	Add +19.7%
QQQ Invesco QQQ Trust Series 1	1.36%	906,548	$667.6M	Add +19.8%
VEA Vanguard Ftse Developed ETF	1.33%	9,151,096	$652.0M	Add +20.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.27%	9,131,187	$621.0M	Add +26.2%
MSFT Microsoft Corp.	1.24%	1,635,283	$610.0M	Add +21.4%
VOO Vanguard S&P 500 ETF	1.20%	853,265	$586.0M	Add +25.6%
AMZN Amazon.com Inc.	1.18%	2,420,738	$577.0M	Add +13.9%
IVW iShares S&P 500 Growth ETF	1.12%	3,983,147	$547.8M	Add +19.4%
GOOGL Alphabet Inc. Class A	1.11%	1,517,107	$542.2M	Add +18.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.07%	11,405,773	$526.4M	Add +57.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.05%	689,893	$515.2M	Add +12.5%
IEMG iShares Core MSCI Emerging	1.01%	5,986,527	$495.9M	Reduce -3.8%
IEFA iShares Core MSCI Eafe ETF	0.91%	4,635,301	$447.7M	Add +15.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.82%	4,642,430	$399.9M	Add +16.7%
IVE iShares S&P 500 Value ETF	0.79%	1,695,146	$384.9M	Reduce -1.5%
SCHG Schwab US Large-Cap Growth	0.75%	10,841,383	$366.9M	Add +19.5%
BDYN iShares DYN Act ETF	0.71%	12,462,810	$345.7M	Add +20.1%
BAI Ishrs AI in and Tech Act ETF	0.66%	6,160,767	$324.8M	Add +17.7%
FELG Fidelity Enh LRG Cap GWTH	0.64%	7,195,146	$314.8M	Add +17.6%
META Meta Platforms Inc. Class A	0.64%	555,371	$312.8M	Add +22.7%
JPM JPMorgan Chase & Co.	0.64%	950,862	$311.2M	Add +19.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.63%	1,420,885	$309.7M	Add +21.1%
AVGO Broadcom Inc.	0.63%	816,618	$308.5M	Add +23.7%
MTUM iShares MSCI USA Momentum Fa	0.58%	830,205	$284.6M	Add +32.6%
GOOG Alphabet Inc. Class C	0.55%	765,884	$270.6M	Add +19.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.55%	3,068,715	$269.7M	Add +51.3%
IJH iShares Core S&P Midcap ETF	0.54%	3,444,235	$265.6M	Add +18.9%
MUB iShares National Muni Bond E	0.53%	2,391,883	$257.4M	Add +22.8%
DGRO iShares Core Dividend Growth	0.52%	3,363,810	$254.9M	Add +7.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.51%	5,078,583	$250.3M	Add +18.9%
BND Vanguard Total Bond Market	0.51%	3,376,508	$247.9M	Add +27.7%
EFG iShares MSCI Eafe Growth ETF	0.49%	1,941,127	$241.5M	Add +25.9%
IWF iShares Russell 1000 Growth	0.49%	1,934,415	$240.2M	Add +5.2%
QUAL iShares MSCI USA Quality Fac	0.45%	998,944	$219.2M	Reduce -29.5%
SCHD Schwab US DVD Equity ETF	0.44%	6,750,017	$214.0M	Add +25.7%
TSM Taiwan Semiconductor-SP ADR	0.44%	447,169	$213.6M	Add +18.9%
LLY Eli Lilly & Co.	0.43%	176,497	$211.7M	Add +16.7%
AVEM Avantis Emerging Markets Eq	0.43%	2,182,737	$210.6M	Add +19.1%
VWO Vanguard Ftse Emerging Marke	0.42%	3,455,905	$206.3M	Add +18.6%
IJR iShares Core S&P Small-Cap E	0.41%	1,366,095	$202.6M	Add +13.1%
XLK SS Technology Select Sector	0.41%	1,056,875	$201.4M	Reduce -7.5%
EFV iShares MSCI Eafe Value ETF	0.41%	2,615,105	$200.2M	Reduce -33.6%
QQQM Invesco Nasdaq 100 ETF	0.41%	658,384	$199.5M	Add +68.5%
CGGR Cap Group Growth Equity	0.40%	4,179,335	$197.3M	Add +30.1%
VTI VG Morningstar TS MKT ETF-US	0.40%	529,078	$195.8M	Add +16.1%
BDVL iShares DV Equity Active ETF	0.39%	7,403,309	$192.3M	Add +25.4%
JEPI JPMorgan Equity Premium Inco	0.38%	3,320,265	$187.5M	Add +21.1%
SMH Vaneck Semiconductor ETF	0.38%	282,670	$185.4M	Add +9.3%
XLF SS Financial Select Sector	0.38%	3,453,181	$185.1M	Add +5.5%
GOVT iShares US Treasury Bond ETF	0.37%	7,996,194	$182.2M	Add +28.6%
SPHQ Invesco S&P 500 Quality ETF	0.36%	1,968,809	$177.4M	Add +139.2%
TSLA Tesla Inc.	0.36%	417,053	$175.4M	Add +17.9%
BLCR iShares LRG CP CR Act ETF-Ui	0.35%	3,450,085	$173.8M	Add +31.4%
BRK.B Berkshire Hathaway Inc. Class B	0.35%	344,101	$172.2M	Add +9.3%
MBB iShares MBS ETF	0.34%	1,769,513	$167.3M	Add +25.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.34%	3,308,992	$166.7M	Add +53.6%
JIRE JPMorgan Int Res Enh Eqty	0.34%	2,000,314	$165.0M	Add +15.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.33%	3,659,190	$162.8M	Add +23.6%
V Visa Inc. Class A	0.33%	474,388	$162.8M	Add +13.1%
MU Micron Technology Inc.	0.33%	138,520	$159.9M	Add +18.9%
THRO iShares U.S. Thematic Rotati	0.33%	3,705,278	$159.7M	Reduce -16.9%
ABBV Abbvie Inc.	0.32%	632,277	$159.1M	Add +14.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.32%	1,334,292	$158.8M	Add +19.1%
AGG iShares Core U.S. Aggregate	0.32%	1,563,598	$154.8M	Add +15.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.30%	3,510,585	$148.6M	Add +24.6%
AMD Advanced Micro Devices	0.29%	246,426	$143.2M	Add +5.8%
CAT Caterpillar Inc.	0.29%	134,132	$142.8M	Add +8.6%
WMT Walmart Inc.	0.29%	1,251,283	$141.7M	Add +24.0%
CORO Ish Intl CTRY Rot Act ETF	0.29%	3,856,635	$141.2M	Add +6359.9%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.29%	4,437,994	$141.0M	Add +50.1%
AMAT Applied Materials Inc.	0.29%	194,573	$140.7M	Add +3.3%
GLD SPDR Gold Shares	0.28%	377,545	$139.1M	Add +9.5%
VB Vanguard Most SM-Cap ETF-Usd	0.28%	454,602	$137.8M	Add +21.1%
VIG Vanguard Dividend Apprec ETF	0.28%	581,667	$137.6M	Add +17.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.28%	3,766,840	$137.6M	Add +25.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.28%	373,109	$136.4M	Add +13.8%
RDVY First Trust Rising Dividend	0.28%	1,678,164	$136.0M	Add +23.6%
COST Costco Wholesale Corp.	0.27%	140,552	$131.5M	Add +20.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.27%	1,199,410	$130.8M	Add +20.4%
RSP Invesco S&P 500 Equal Weight	0.27%	613,962	$130.6M	Reduce -14.9%
XLI SS Industrial Select Sector	0.26%	689,782	$127.8M	Add +7.5%
CSCO Cisco Systems Inc.	0.26%	1,078,724	$126.7M	Add +12.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.26%	1,570,945	$126.6M	Add +17.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.26%	62,901	$125.1M	Add +47.0%
SOXX iShares Semiconductor ETF	0.25%	191,249	$122.5M	Add +13.7%
BINC iShares Flex I A ETF-Usd Inc.	0.25%	2,336,978	$122.3M	Reduce -12.5%
PM Philip Morris International	0.24%	663,183	$120.0M	Add +24.0%
TLH iShares 10-20 Year Treasury	0.24%	1,192,620	$119.7M	Reduce -12.6%
IWY iShares Russell Top 200 Grow	0.24%	410,157	$119.2M	Add +4.0%
VGT Vanguard Info Tech ETF	0.23%	957,077	$114.4M	Add +48.8%
XOM Exxon Mobil Corp.	0.23%	832,671	$113.8M	Add +19.7%
HD Home Depot Inc.	0.23%	319,726	$112.8M	Add +18.4%
FBND Fidelity Total Bond ETF	0.23%	2,459,061	$111.9M	Add +13.9%
MS Morgan Stanley	0.22%	510,682	$106.8M	Add +17.0%
SPMO Invesco S&P 500 Momentum ETF	0.22%	659,465	$106.5M	Add +36.6%
JNJ Johnson & Johnson	0.21%	408,511	$103.7M	Add +45.0%
XLE SS Energy Select Sector	0.21%	1,953,117	$103.7M	Add +44.7%
NFLX Netflix Inc.	0.21%	1,451,319	$103.6M	Add +28.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.21%	1,944,485	$101.9M	Add +21.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.21%	1,648,740	$101.3M	Add +38.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.21%	293,637	$101.0M	Add +14.1%
IALT Ishrs SYS Alt Act ETF	0.21%	3,583,114	$100.5M	New
SPHY SS SPDR P High Yield ETF	0.20%	4,250,148	$99.6M	Add +31.9%
BNDX Vanguard Total Intl Bond ETF	0.20%	2,052,383	$99.4M	Add +22.8%
VYM Vanguard High DVD Yield ETF	0.20%	627,405	$99.1M	Add +20.1%
RTX RTX Corp.	0.20%	517,859	$98.3M	Add +15.0%
ITA iShares U.S. Aerospace & Def	0.20%	403,807	$97.9M	Add +20.8%
GS Goldman Sachs Group Inc.	0.20%	94,585	$95.7M	Add +15.5%
MTBA Simplify MBS ETF	0.19%	1,937,978	$95.1M	Add +18.8%
COWZ Pacer US Cash Cows 100 ETF	0.19%	1,507,446	$93.8M	Add +9.8%
BFLX Ishrs FLX Eq Act ETF	0.19%	3,625,611	$92.9M	New
SCHF Schwab Intl Equity ETF	0.19%	3,341,132	$92.5M	Add +25.8%
CVX Chevron Corp.	0.19%	556,097	$92.2M	Add +13.0%
SPYV SS SPDR P S&P 500 Value ETF	0.18%	1,486,410	$90.4M	Add +23.5%
MA Mastercard Inc. Class A	0.18%	174,903	$89.8M	Add +12.9%
IAU iShares Gold Trust	0.18%	1,186,238	$89.6M	Add +4.8%
PANW Palo Alto Networks Inc.	0.18%	259,724	$88.6M	Add +6.8%
PG The Procter & Gamble Co.	0.17%	577,355	$84.7M	Add +21.8%
ITOT iShares Core S&P Total U.S.	0.17%	500,031	$82.1M	Add +10.8%
VXUS Vanguard Total Intl Stock	0.17%	952,246	$81.4M	Add +38.9%
VEU Vanguard Ftse All-World Ex-U	0.17%	966,392	$80.9M	Add +20.6%
JBND JPMorgan Active Bond ETF	0.16%	1,502,729	$80.4M	Add +19.7%
EFA iShares MSCI Eafe ETF	0.16%	771,228	$80.1M	Add +16.1%
VZ Verizon Communications Inc.	0.16%	1,858,294	$78.7M	Add +31.5%
XMMO Invesco S&P Midcap Momentum	0.16%	460,191	$78.3M	Add +33.0%
FBCG Fidelity Blue Chip Grow ETF	0.16%	1,253,451	$77.9M	Add +22.6%
LMUB iShares LT National Muni BD	0.16%	1,517,394	$77.7M	Add +27.8%
AMGN Amgen Inc.	0.16%	212,074	$76.8M	Add +14.7%
ETN Eaton Corp. PLC	0.16%	179,700	$76.6M	Add +22.2%
PLTR Palantir Technologies Inc. Class A	0.16%	655,492	$76.5M	Add +31.8%
SGOV iShares 0-3 Month Treasury B	0.16%	757,607	$76.3M	Add +23.1%
BSV Vanguard Short-Term Bond ETF	0.15%	970,658	$75.6M	Add +18.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.15%	2,008,472	$75.3M	Add +29.9%
GGOV iShares Global GB Usd Ha ETF	0.15%	1,479,773	$74.4M	New
GE General Electric filed as GE AEROSPACE	0.15%	197,436	$73.8M	Add +19.7%
IWD iShares Russell 1000 Value E	0.15%	304,240	$73.8M	Reduce -24.1%
IEF iShares 7-10 Year Treasury B	0.15%	771,426	$73.0M	Add +18.2%
IYW iShares Ustechnology ETF	0.15%	288,268	$72.7M	Add +31.2%
SDVY First Trust Smid Cap Rising	0.15%	1,683,398	$72.6M	Add +23.1%
CGCP Cap Group Core Plus Income	0.14%	3,124,075	$69.6M	Add +28.4%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.14%	751,691	$69.1M	Add +139.2%
IWM iShares Russell 2000 ETF	0.14%	227,304	$68.3M	Add +17.6%
CGMU Cap Group Municipal Income	0.14%	2,479,147	$68.1M	Add +20.3%
INTC Intel Corp.	0.14%	476,692	$66.6M	Add +14.4%
NEE Nextera Energy Inc.	0.14%	756,057	$66.4M	Add +21.2%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.13%	1,866,016	$65.8M	Add +18.4%
JCPB JPMorgan Core Plus Bond ETF	0.13%	1,377,499	$64.7M	Add +72.6%
IGV iShares Expanded Tech-Softwa	0.13%	710,014	$64.3M	Add +100.6%
BLK BlackRock Inc.	0.13%	66,569	$64.0M	Add +21.2%
LRCX Lam Research Corp.	0.13%	147,384	$63.9M	Add +14.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	226,034	$63.6M	Add +18.3%
SHY iShares 1-3 Year Treasury Bo	0.13%	773,885	$63.5M	Add +31.6%
UNH Unitedhealth Group Inc.	0.13%	152,840	$63.5M	Add +54.0%
PLD Prologis Inc.	0.13%	467,950	$63.4M	Add +22.5%
SDY SS SPDR S&P Dividend ETF	0.13%	414,516	$63.1M	Add +17.8%
VLUE iShares MSCI USA Value Facto	0.12%	301,994	$60.3M	Reduce -2.3%
KO The Coca-Cola Co.	0.12%	742,069	$60.3M	Add +18.1%
DUK Duke Energy Corp.	0.12%	468,221	$59.3M	Add +22.0%
UNP Union Pacific Corp.	0.12%	213,715	$58.1M	Add +26.6%
FESM Fidelity Enhanced Small Cap	0.12%	1,194,801	$57.7M	Add +38.9%
SCHW Schwab (charles) Corp.	0.12%	621,646	$57.4M	Add +8.1%
GEV GE Vernova Inc.	0.12%	48,680	$57.2M	Add +31.9%
MRK Merck & Co. Inc.	0.12%	444,129	$57.1M	Add +16.8%
IEUR iShares Core MSCI Europe ETF	0.12%	757,843	$57.0M	Reduce -30.1%
TXN Texas Instruments Inc.	0.12%	190,966	$56.9M	Add +64.8%
JPST JPMorgan Ultra-Short Income	0.12%	1,125,142	$56.9M	Add +21.7%
IQLT iShares MSCI International Q	0.12%	1,142,286	$56.6M	Reduce -0.4%
BSCQ Invesco Bulletshares 2026 CB	0.11%	2,884,828	$56.3M	Add +19.0%
UBER Uber Technologies Inc.	0.11%	780,554	$56.3M	Add +7.6%
GRID First TRST Nasd Class Edg Sgiif	0.11%	290,878	$55.8M	Add +53.7%
DELL Dell Technologies -C	0.11%	128,912	$55.6M	Add +19.2%
VT Vanguard Tot World STK ETF	0.11%	353,287	$55.4M	Add +21.0%
PULS Pgim Ultra Short Bond ETF	0.11%	1,113,486	$55.2M	Add +50.3%
IXUS iShares Core Intl Stock ETF	0.11%	576,881	$55.1M	Add +18.3%
BIV Vanguard Intermediate-Term B	0.11%	714,797	$54.8M	Add +25.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.11%	178,764	$54.8M	Add +15.8%
XLG Invesco S&P 500 Top 50 ETF	0.11%	887,762	$54.4M	Add +19.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.11%	588,856	$54.0M	Add +7.1%
PH Parker Hannifin Corp.	0.11%	54,846	$53.6M	Add +12.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.11%	670,517	$53.6M	Add +13.3%
CGCB Cap Group Core Bond	0.11%	2,041,893	$53.5M	Add +30.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.11%	1,523,084	$52.7M	Add +60.0%
SPEM State Street SP PTF Em ETF	0.11%	1,002,068	$51.9M	Add +48.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.10%	1,347,667	$51.2M	Add +28.4%
BAC Bank of America Corp.	0.10%	895,638	$51.0M	Add +35.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.10%	1,007,730	$51.0M	Add +22.3%
SNA Snap-on Inc.	0.10%	126,644	$51.0M	Add +13.9%
AVUS Avantis U.S. Equity ETF	0.10%	396,786	$50.8M	Add +32.5%
ANET Arista Networks Inc.	0.10%	296,715	$50.4M	Add +11.2%
PAVE Global X US Infrastructure	0.10%	844,313	$49.7M	Add +26.9%
USB US Bancorp	0.10%	823,380	$49.7M	Add +24.7%
WDC Western Digital Corp.	0.10%	77,754	$49.7M	Reduce -8.9%
JPEF JPMorgan Equity Focus ETF	0.10%	617,646	$49.6M	Reduce -8.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	248,798	$49.2M	Add +2.9%
CGMS Cap Group US Multi-Sect Bond	0.10%	1,792,846	$49.0M	Add +31.5%
REVS Columbia Resear Enh Val ETF	0.10%	1,554,384	$48.9M	Add +30.3%
WFC Wells Fargo & Co.	0.10%	591,357	$48.9M	Add +20.0%
STX Seagate Technology Holdings	0.10%	50,165	$48.4M	Add +54.9%
IYJ iShares U.S. Industrials ETF	0.10%	289,334	$48.2M	Add +35.1%
IAI iShares U.S. Broker-Dealers	0.10%	274,228	$48.1M	Add +35.4%
PVAL Putnam Focused LRG Cap Value	0.10%	937,682	$47.8M	Add +49.2%
SLV iShares Silver Trust	0.10%	892,105	$47.7M	Add +12.2%
KLAC KLA Corp.	0.10%	157,425	$47.5M	Add +34.8%
IDGT iShares US DGTL Infra & R/E	0.10%	396,601	$47.5M	Add +1141.8%
HDV iShares Core High Dividend E	0.10%	1,721,703	$47.2M	Add +13.0%
C Citigroup Inc.	0.10%	336,131	$47.0M	Add +19.1%
SPYI Neos S&P 500 High Income ETF	0.10%	882,849	$46.9M	Add +77.5%
DFAC Dimensional US Core Equity 2	0.10%	1,054,413	$46.8M	Add +20.4%
LMT Lockheed Martin Corp.	0.09%	90,946	$46.3M	Add +14.1%
AXP American Express Co.	0.09%	135,374	$45.8M	Add +44.8%
AIRR First Trust Rba American Ind	0.09%	343,640	$45.8M	Add +20.8%
QCOM Qualcomm Inc.	0.09%	246,830	$45.6M	Reduce -1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	187,080	$45.5M	Add +7.5%
FDVV Fidelity High Dividend ETF	0.09%	753,964	$45.5M	Add +20.4%
BKNG Booking Holdings Inc.	0.09%	253,385	$45.2M	Add +7.0%
ABT Abbott Laboratories	0.09%	497,276	$45.1M	Add +13.7%
SCHO Schwab Short-Term US Treas	0.09%	1,850,117	$44.7M	Add +342.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	984,601	$44.6M	Add +39.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.09%	505,515	$44.4M	Add +12.5%
MCD McDonald's Corp.	0.09%	164,200	$44.4M	Add +14.6%
MINT PIMCO Enhanced Short Maturit	0.09%	440,001	$44.4M	Add +47.6%
FMDE Fidelity Enhanced Mid Cap Co.	0.09%	1,083,146	$44.0M	Add +28.1%
DFUS Dimensional US Eq MKT ETF	0.09%	536,208	$43.9M	Add +23.0%
FENI Fidelity Enhanced Intl ETF	0.09%	1,093,828	$43.9M	Add +69.0%
T AT&T Inc.	0.09%	2,118,217	$43.8M	Add +17.9%
CGMM Cap Group Small and Mid Cap	0.09%	1,325,925	$43.7M	Add +40.1%
BNY Bank of New York Mellon Corp.	0.09%	301,979	$43.7M	Add +31.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	453,572	$43.7M	Add +12.1%
ORCL Oracle Corp.	0.09%	295,584	$43.3M	Add +27.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	420,612	$43.0M	Add +171.2%
BSCR Invesco Bulletshares 2027 CB	0.09%	2,188,800	$42.9M	Add +21.0%
VUSB Vanguard Ultra Short Bond Et	0.09%	857,265	$42.7M	Add +78.2%
APUE Activepassive US Equity ETF	0.09%	921,857	$42.6M	Add +5.0%
USMV iShares MSCI USA Min Vol Fac	0.09%	440,532	$42.5M	Add +20.4%
IDMO Invesco S&P International DE	0.09%	704,192	$42.5M	Add +37.2%
APH Amphenol Corp. Class A	0.09%	240,206	$42.4M	Add +43.5%
QLC NT US Qual LC ETF	0.09%	467,369	$42.0M	Add +33.8%
CRM Salesforce Inc.	0.09%	267,715	$41.9M	Add +15.3%
MO Altria Group Inc.	0.09%	582,166	$41.9M	Add +25.1%
PAYX Paychex Inc.	0.09%	423,834	$41.7M	Add +21.8%
TBIL F/M US Treasury 3 Month Bill	0.08%	832,046	$41.5M	Add +34.5%
SCHV Schwab US Large-Cap Value	0.08%	1,186,101	$41.3M	Add +28.8%
IWB iShares Russell 1000 ETF	0.08%	100,749	$41.3M	Reduce -40.7%
SO The Southern Co.	0.08%	429,658	$41.1M	Add +22.3%
IYZ iShares US Telecommunication	0.08%	962,934	$40.7M	Add +4133.1%
SHV iShares 0-1 Year Treasury Bo	0.08%	368,101	$40.6M	Add +18.9%
VONV Vanguard Russell 1000 Value	0.08%	380,971	$40.5M	Add +7.8%
VCSH Vanguard S/T Corp. Bond ETF	0.08%	509,087	$40.2M	Add +19.4%
MRVL Marvell Technology Inc.	0.08%	134,852	$40.2M	Add +26.6%
SCHR Schwab Intermediate-Term US	0.08%	1,626,073	$40.1M	Add +331.0%
NVS Novartis AG-Sponsored ADR	0.08%	255,770	$40.1M	Add +11.4%
IWR iShares Russell Mid-Cap ETF	0.08%	359,566	$39.7M	Add +18.5%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	51,968	$39.7M	Add +19.1%
VONG Vanguard Russell 1000 Growth	0.08%	308,934	$39.5M	Add +12.3%
COF Capital One Financial Corp.	0.08%	196,261	$39.4M	Add +10.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	256,166	$38.8M	Add +17.9%
ADI Analog Devices Inc.	0.08%	97,706	$38.8M	Add +17.6%
JAAA Janus Henderson Aaa Clo ETF	0.08%	762,452	$38.5M	Add +20.1%
SBUX Starbucks Corp.	0.08%	375,990	$38.4M	Reduce -12.1%
WEC WEC Energy Group Inc.	0.08%	328,738	$38.4M	Add +25.4%
AVUV Avantis US Small Cap Value	0.08%	306,724	$38.3M	Add +53.2%
PNC PNC Financial Services Group	0.08%	154,962	$38.2M	Add +25.6%
CME Cme Group Inc.	0.08%	172,256	$38.0M	Add +15.6%
DFAI Dimensional International Co.	0.08%	919,814	$37.9M	Add +11.6%
MDT Medtronic PLC	0.08%	482,378	$37.7M	Add +36.8%
HELO JPMorgan Hedged Equity ETF	0.08%	554,895	$37.5M	Add +20.6%
VRT Vertiv Holdings Co. Class A	0.08%	111,744	$37.4M	Add +59.5%
GARP iShares MSCI USA Quality Gar	0.08%	446,128	$36.8M	Add +30.6%
JMUB JPMorgan Municipal ETF	0.07%	724,122	$36.7M	Add +28.4%
XLP SS Consumer Staples Sel Sect	0.07%	440,046	$36.6M	Add +28.7%
CGHM Cap Group Muni High-Income	0.07%	1,390,783	$36.0M	Add +18.5%
GD General Dynamics Corp.	0.07%	101,472	$35.9M	Add +35.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.07%	956,911	$35.8M	Add +63.7%
EEM iShares MSCI Emerging Market	0.07%	520,563	$35.6M	Add +12.9%
COP Conocophillips	0.07%	338,263	$35.2M	Add +21.3%
ACWX iShares MSCI Acwi Ex US ETF	0.07%	461,045	$35.1M	Reduce -53.7%
NOW ServiceNow Inc.	0.07%	353,420	$35.1M	Add +9.7%
VHT Vanguard Health Care ETF	0.07%	117,147	$35.0M	Add +10.1%
PEP Pepsico Inc.	0.07%	258,266	$35.0M	Add +18.1%
BBUS JPMorgan Betabuilders US Equ	0.07%	259,074	$34.9M	Add +21.8%
BOXX Alpha Architect 1-3 MNTH Box	0.07%	296,913	$34.8M	Add +59.8%
GLW Corning Inc.	0.07%	135,591	$34.6M	Add +11.8%
ICVT iShares Convertible Bond ETF	0.07%	282,239	$34.4M	Add +24.1%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.07%	940,604	$34.2M	Add +66.3%
PPA Invesco Aerospace & Defense	0.07%	193,028	$34.1M	Add +50.1%
VYMI Vanguard Int High DVD YLD Inc.	0.07%	345,385	$33.9M	Add +46.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.07%	291,645	$33.8M	Add +29.7%
ILCG iShares Morningstar Growth E	0.07%	288,309	$33.7M	Add +19.1%
DGRW Wisdomtree U.S. Quality Divi	0.07%	351,171	$33.6M	Add +24.2%
PFE Pfizer Inc.	0.07%	1,393,942	$33.6M	Add +26.4%
XLV SS Health Care Select Sector	0.07%	211,065	$33.5M	Reduce -42.0%
PJAN Innovator U.S. Equity Power	0.07%	671,766	$33.2M	Add +14.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	491,126	$33.2M	Add +6.3%
DE Deere & Co.	0.07%	52,191	$33.1M	Add +3.0%
EWJ iShares MSCI Japan ETF	0.07%	349,814	$32.6M	Add +12.9%
AZN Astrazeneca PLC	0.07%	171,254	$32.5M	Add +22.2%
PSX Phillips 66	0.07%	190,233	$32.2M	Add +19.9%
IUSV iShares Core S&P U.S. Value	0.06%	287,524	$31.7M	Add +15.1%
IUSG iShares Core S&P U.S. Growth	0.06%	166,331	$31.3M	Add +21.7%
COWG Pacer US LRG Cap Cows GR LD	0.06%	778,017	$31.2M	Reduce -27.5%
DDWM Wisdomtree DY Inter Eq FD-US	0.06%	668,967	$30.9M	Add +27.2%
CIBR First Trust Nasdaq Cybersecu	0.06%	339,713	$30.5M	Add +20.0%
VXF Vanguard Extended Market ETF	0.06%	123,918	$30.5M	Add +14.5%
ESGU iShares ESG Aware MSCI USA	0.06%	183,780	$30.1M	Add +13.9%
PFXF Vaneck Pref Sec X-Financials	0.06%	1,680,246	$30.0M	Add +46.3%
TLT iShares 20+ Year Treasury BD	0.06%	343,064	$29.6M	Add +31.9%
AIQ Global X Art Intel & Tech	0.06%	446,630	$29.3M	Add +26.9%
CDNS Cadence Design SYS Inc.	0.06%	77,941	$29.3M	Add +21.3%
HSY The Hershey Co.	0.06%	166,656	$29.2M	Add +34.8%
RWL Invesco S&P 500 Revenue ETF	0.06%	228,455	$29.2M	Add +23.7%
IGEB iShares Investment Grade SYS	0.06%	645,097	$29.1M	Add +15.8%
BSCS Invesco Bulletshares 2028 CB	0.06%	1,421,907	$29.0M	Add +26.2%
IQV Iqvia Holdings Inc.	0.06%	148,998	$28.8M	Add +10.8%
XLY SS Consumer Disc Select Sect	0.06%	242,768	$28.5M	Reduce -35.1%
IOO iShares Global 100 ETF	0.06%	207,851	$28.4M	Add +13.3%
VCLT Vanguard Long-Term Corp. Bond	0.06%	375,307	$28.2M	Add +36.1%
AVLV Avantis US Large Cap Value	0.06%	309,512	$28.2M	Add +49.9%
DFIV Dimensional International Va	0.06%	513,667	$27.7M	Add +25.8%
APP AppLovin Corp. Class A	0.06%	53,654	$27.6M	Reduce -0.9%
CMI Cummins Inc.	0.06%	38,720	$27.6M	Add +5.6%
IWO iShares Russell 2000 Growth	0.06%	69,634	$27.4M	Add +8.1%
QQQI Neos Nasdaq-100 High Inc. ETF	0.06%	480,022	$27.3M	Add +114.0%
GRNY Fundstr Gran SH US LRG Cap	0.06%	984,228	$27.2M	Add +19.3%
ELV Elevance Health Inc.	0.06%	70,299	$27.2M	Add +10.8%
IBIT iShares Bitcoin Trust ETF	0.05%	798,095	$26.6M	Add +26.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.05%	484,683	$26.5M	Add +34.4%
GILD Gilead Sciences Inc.	0.05%	209,116	$26.4M	Add +21.2%
QLTY GMO U.S. Quality ETF	0.05%	632,609	$26.3M	Reduce -15.2%
STIP iShares 0-5 Year Tips Bond E	0.05%	257,510	$26.3M	Add +76.2%
VONE Vanguard Russell 1000	0.05%	76,622	$26.0M	Add +72.4%
HWM Howmet Aerospace Inc.	0.05%	96,334	$25.9M	Add +28.4%
VTC Vanguard Total Corporate BND	0.05%	336,814	$25.9M	Add +13.0%
ESGD iShares Trust iShares ESG Aw	0.05%	251,429	$25.8M	Reduce -1.6%
RECS Columbia Resear Enh Cor ETF	0.05%	595,285	$25.8M	Add +24.6%
WM Waste Management Inc.	0.05%	115,207	$25.7M	Add +26.4%
JGRO JPMorgan Active Growth ETF	0.05%	258,950	$25.5M	Reduce -1.6%
VMBS Vanguard Mortgage-Backed Sec	0.05%	544,568	$25.5M	Add +17.6%
QDPL Pacer Met US LRG Cap DVD 400	0.05%	562,152	$25.3M	Add +39.4%
ISRG Intuitive Surgical Inc.	0.05%	63,451	$25.2M	Add +29.5%
HEFA Isha Curr Hedged MSCI Eafe	0.05%	537,596	$25.2M	Reduce -52.7%
ETR Entergy Corp.	0.05%	219,157	$25.2M	Add +23.0%
JNK SS SPDR BB High Yield Bond	0.05%	260,785	$25.1M	Add +15.5%
PWR Quanta Services Inc.	0.05%	34,763	$25.0M	Add +12.3%
TMO Thermo Fisher Scientific Inc.	0.05%	49,776	$25.0M	Add +23.3%
AEP American Electric Power	0.05%	182,155	$24.9M	Add +27.4%
SYK Stryker Corp.	0.05%	78,923	$24.8M	Add +19.5%
LIN Linde PLC	0.05%	47,829	$24.8M	Add +11.0%
CLOA iShares Aaa Clo Act ETF-Usdi	0.05%	475,109	$24.7M	Add +7.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.05%	627,075	$24.6M	Add +43.8%
SNOW Snowflake Inc.	0.05%	96,569	$24.6M	Add +15.9%
VPU Vanguard Utilities ETF	0.05%	124,338	$24.3M	Add +26.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.05%	244,530	$24.3M	Reduce -5.6%
APD Air Products & Chemicals Inc.	0.05%	82,569	$24.2M	Add +23.5%
VGSH Vanguard Short-Term Treasury	0.05%	415,817	$24.2M	Add +26.1%
FVD First Trust Value Line DVD	0.05%	499,073	$24.0M	Add +11.5%
XLC SS Comm Select Sector SPDR	0.05%	224,170	$24.0M	Reduce -36.9%
SHOP Shopify Inc. Class A	0.05%	209,649	$23.9M	Reduce -5.2%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.05%	801,494	$23.8M	Add +15.4%
ED Consolidated Edison Inc.	0.05%	214,839	$23.8M	Add +21.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.05%	45,376	$23.7M	Add +0.1%
VOOG Vanguard S&P 500 Growth ETF	0.05%	284,264	$23.5M	Add +23.2%
ICSH iShares Ultra Short Duration	0.05%	463,525	$23.4M	Add +21.8%
MDY State Street SPDR S&P Midcap	0.05%	33,271	$23.4M	Add +62.8%
AVDE Avantis International Equity	0.05%	261,261	$23.3M	Add +26.8%
VCIT Vanguard Int-Term Corporate	0.05%	281,848	$23.3M	Add +17.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	101,450	$23.3M	Add +24.7%
URI United Rentals Inc.	0.05%	20,491	$23.2M	Add +6.6%
UCON First Trust Smith Unconstrai	0.05%	932,943	$23.2M	Add +21.6%
XAR SS SPDR S&P Aerospace Def	0.05%	80,750	$22.9M	Add +11.9%
KMI Kinder Morgan Inc.	0.05%	712,950	$22.8M	Add +27.5%
CAH Cardinal Health Inc.	0.05%	95,898	$22.8M	Add +36.5%
IWP iShares Russell Mid-Cap Grow	0.05%	155,142	$22.7M	Add +14.7%
VIS Vanguard Industrials ETF	0.05%	61,898	$22.3M	Add +6.4%
FTCS First Trust Capital Strength	0.05%	236,394	$22.2M	Add +10.2%
BLV Vanguard Long-Term Bond ETF	0.04%	318,197	$21.9M	Add +28.6%
VIGI Vanguard Int Div App Indx FD	0.04%	234,434	$21.9M	Add +17.2%
CMCSA Comcast Corp. Class A	0.04%	890,885	$21.9M	Add +23.0%
ICE Intercontinental Exchange Inc.	0.04%	177,091	$21.8M	Add +62.1%
SPGI S&P Global Inc.	0.04%	53,456	$21.8M	Add +84.4%
BA The Boeing Co.	0.04%	100,564	$21.8M	Add +11.5%
SPAB SS SPDR P Agg Bond ETF	0.04%	852,558	$21.8M	Add +8.9%
DDOG Datadog Inc. Class A	0.04%	83,313	$21.7M	Add +10.1%
MNST Monster Beverage Corp.	0.04%	225,648	$21.7M	Add +15.5%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	374,428	$21.6M	Add +28.9%
DAL Delta Air Lines Inc.	0.04%	230,203	$21.6M	Add +12.4%
FICO Fair Isaac Corp.	0.04%	17,953	$21.4M	Add +0.6%
LVHI Franklin International Low V	0.04%	528,439	$21.4M	Add +50.0%
MOAT Vaneck Morningstar Wide Moat	0.04%	204,171	$21.2M	Add +5.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	680,293	$21.2M	Add +25.0%
QLTA iShares Aaa - A Rated Corpor	0.04%	444,521	$21.1M	Reduce -3.4%
BOND PIMCO Active Bond Exchange-T	0.04%	229,015	$21.1M	Add +29.9%
FLOT iShares Floating Rate Bond E	0.04%	413,476	$21.1M	Add +21.9%
BDX Becton Dickinson and Co.	0.04%	138,452	$21.0M	Add +44.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	392,521	$20.9M	Add +19.2%
IBTK iShares Ibonds Dec 2030 Trea	0.04%	1,058,574	$20.7M	Add +49.5%
VTIP Vanguard Short-Term Tips	0.04%	410,143	$20.6M	Add +22.8%
FCX Freeport-McMoran Inc.	0.04%	325,936	$20.5M	Add +9.1%
PTLC Pacer Trendpilot US Large Ca	0.04%	350,648	$20.4M	Add +17.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	480,840	$20.4M	Add +31.8%
FRDM Freedom 100 Emeging MRKT ETF	0.04%	276,841	$20.2M	Add +52.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.04%	398,574	$20.2M	Add +13.9%
NET Cloudflare Inc. Class A	0.04%	82,119	$20.1M	Add +6.1%
BKDV BNY Mellon Dynamic Value	0.04%	597,718	$20.0M	Add +2175.6%
UL Unilever PLC-Sponsored ADR	0.04%	331,756	$19.9M	Add +13.9%
CSX CSX Corp.	0.04%	418,771	$19.9M	Add +25.5%
SCHX Schwab US Large-Cap ETF	0.04%	675,879	$19.9M	Add +45.7%
AVDV Avantis Intl S/C Value ETF	0.04%	192,982	$19.9M	Add +39.5%
NEM Newmont Corp.	0.04%	211,251	$19.7M	Add +27.8%
NOC Northrop Grumman Corp.	0.04%	38,445	$19.6M	Add +35.4%
IGM iShares Expanded Tech Sector	0.04%	119,676	$19.6M	Reduce -2.6%
WELL Welltower Inc.	0.04%	86,187	$19.6M	Add +21.7%
HOOD Robinhood Markets Inc. Class A	0.04%	195,031	$19.6M	Add +24.7%
MMM 3M Co.	0.04%	120,577	$19.5M	Add +15.1%
ENB Enbridge Inc.	0.04%	359,467	$19.5M	Add +24.7%
QTUM Defiance Quantum ETF	0.04%	116,972	$19.3M	Add +131.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	366,458	$19.3M	Add +23.9%
VRTX Vertex Pharmaceuticals Inc.	0.04%	38,907	$19.3M	Add +16.4%
BSCT Invesco Bulletshares 2029 CB	0.04%	1,040,435	$19.3M	Add +24.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	116,563	$19.1M	Add +23.8%
VTHR Vanguard Russell 3000	0.04%	57,435	$19.0M	Add +48.2%
SPG Simon Property Group Inc.	0.04%	85,095	$19.0M	Reduce -1.7%
IVLU iShares MSCI International V	0.04%	455,066	$19.0M	Add +17.8%
VTWO Vanguard Russell 2000 ETF	0.04%	155,114	$18.8M	Add +18.1%
EEMS iShares MSCI Emerging MKT SM	0.04%	247,105	$18.8M	Add +12.7%
RCL Royal Caribbean Cruises Ltd.	0.04%	58,993	$18.7M	Add +18.4%
GVAL Cambria Global Value ETF	0.04%	518,078	$18.7M	Add +44.2%
LCTU iShares U.S. Carbon Transiti	0.04%	232,617	$18.6M	Add +14.1%
PFF iShares Preferred & Income S	0.04%	611,250	$18.6M	Add +23.0%
LHX L3HARRIS Technologies Inc.	0.04%	63,359	$18.4M	Add +32.8%
APIE Activepassive Intl Eqty ETF	0.04%	474,951	$18.4M	Add +8.0%
ARTY iShares Future AI & Tech ETF	0.04%	241,132	$18.4M	Add +185.7%
NBIS Nebius Group NV	0.04%	66,233	$18.3M	Add +9.7%
BTI British American Tob-SP ADR	0.04%	293,448	$18.1M	Add +17.6%
OUNZ Vaneck Merk Gold ETF	0.04%	468,651	$18.1M	Add +31.7%
USFR Wisdomtree Floating Rate Tre	0.04%	359,103	$18.1M	Add +14.8%
SMLF iShares US Smallcap Equity F	0.04%	202,079	$18.0M	Add +36.9%
GLDM SPDR Gold Minishares Trust	0.04%	226,426	$18.0M	Add +14.8%
JTEK JPMorgan US Tech Leaders	0.04%	159,888	$17.8M	Add +22.0%
OBIL F/M US Treasury 12 Month Bil	0.04%	356,852	$17.8M	Add +18.9%
PRU Prudential Financial Inc.	0.04%	164,991	$17.8M	Add +16.6%
SYSB iShares Systematic Bond ETF	0.04%	200,631	$17.8M	Add +35.7%
SGOL Abrdn Physical Gold Shares	0.04%	463,007	$17.7M	Add +24.6%
MCK McKesson Corp.	0.04%	23,322	$17.6M	Add +0.4%
PSFF Pacer Swan Sos Fund of Funds	0.04%	510,791	$17.5M	Add +26.3%
TIP iShares Tips Bond ETF	0.04%	160,147	$17.5M	Add +18.0%
GTO Invesco Total Return Bond Et	0.04%	373,361	$17.5M	Add +30.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.04%	183,769	$17.4M	Add +5.5%
EME Emcor Group Inc.	0.04%	20,717	$17.2M	Add +12.2%
UDIV Franklin U.S. Core Dividend	0.04%	285,976	$17.2M	New
VGK Vanguard Ftse Europe ETF	0.04%	194,094	$17.2M	Add +14.3%
EMR Emerson Electric Co.	0.04%	120,017	$17.2M	Add +29.1%
VNQ Vanguard Real Estate ETF	0.03%	177,418	$17.1M	Add +18.4%
JQUA JPMorgan US Quality Factor	0.03%	236,360	$17.1M	Reduce -1.4%
LOW Lowe's Cos Inc.	0.03%	77,447	$17.1M	Add +16.6%
VST Vistra Corp.	0.03%	106,398	$16.9M	Add +54.6%
SHLD Global X Defense Tech ETF	0.03%	281,535	$16.8M	Reduce -10.4%
ABNB Airbnb Inc. Class A	0.03%	117,235	$16.8M	Add +4.5%
MISL First Trust Indxx Aero & Def	0.03%	366,437	$16.8M	Reduce -14.7%
XMHQ Invesco S&P Midcap Qual ETF	0.03%	146,705	$16.6M	Add +19.2%
PFFA Virtus Infracap US Pref STCK	0.03%	801,143	$16.5M	Add +14.4%
SUB iShares Short-Term National	0.03%	154,022	$16.4M	Add +37.7%
DFAE Dimensional Emerging Core Eq	0.03%	406,849	$16.4M	Add +37.5%
SHW The Sherwin-Williams Co.	0.03%	47,356	$16.3M	Add +27.8%
RKLB Rocket Lab Corp.	0.03%	160,269	$16.3M	Add +33.1%
IBB iShares Biotechnology ETF	0.03%	85,623	$16.3M	Reduce -13.5%
ADBE Adobe Inc.	0.03%	78,919	$16.2M	Add +9.3%
MAS Masco Corp.	0.03%	198,765	$16.2M	Add +11.3%
BIDD iShares International Divide	0.03%	535,434	$16.1M	Add +14.7%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.03%	435,313	$16.0M	Add +25.8%
IFRA iShares US Infrastructure	0.03%	253,930	$16.0M	Add +14.2%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.03%	262,551	$16.0M	New
IEI iShares 3-7 Year Treasury Bo	0.03%	135,764	$15.9M	Add +22.9%
CVS CVS Health Corp.	0.03%	153,917	$15.9M	Add +19.3%
LNG Cheniere Energy Inc.	0.03%	66,517	$15.9M	Add +2.7%
FHEQ Fidelity Hedged Equity ETF	0.03%	482,669	$15.9M	Add +16.8%
CGSD Cap Group Short Duration	0.03%	616,594	$15.9M	Add +33.7%
SPIB SS SPDR P Int C Corp. ETF	0.03%	473,606	$15.8M	Add +31.1%
MTZ Mastec Inc.	0.03%	38,055	$15.8M	Add +16.7%
EMLC Vaneck JPM Em Local Curr BND	0.03%	615,422	$15.7M	Add +21.9%
OEF iShares S&P 100 ETF	0.03%	42,875	$15.7M	Reduce -9.0%
HIMU iShares High Yild Muni A ETF	0.03%	313,825	$15.6M	Add +67.1%
ADP Automatic Data Processing	0.03%	69,385	$15.5M	Add +46.4%
TFC Truist Financial Corp.	0.03%	311,076	$15.5M	Add +12.5%
SCHA Schwab US Small-Cap ETF	0.03%	428,306	$15.5M	Add +12.9%
DVY iShares Select Dividend ETF	0.03%	98,909	$15.5M	Add +11.0%
CLS Celestica Inc.	0.03%	41,970	$15.3M	Add +64.0%
INTU Intuit Inc.	0.03%	58,647	$15.3M	Reduce -2.8%
FLTR Vaneck Ig Floating Rate ETF	0.03%	595,180	$15.2M	Add +25.1%
CB Chubb Ltd.	0.03%	44,727	$15.2M	Reduce -7.8%
PSI Invesco Semiconductors ETF	0.03%	81,058	$15.2M	Add +16.2%
XSMO Invesco S&P Smallcap Momentu	0.03%	162,027	$15.2M	Add +53.7%
IJT iShares S&P Small-Cap 600 GR	0.03%	84,506	$15.1M	Add +25.4%
BMY Bristol-Myers Squibb Co.	0.03%	261,750	$15.1M	Add +21.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	101,400	$15.0M	Add +20.3%
TTE Totalenergies SE	0.03%	192,534	$15.0M	Add +13.4%
ARKG ARK Genomic Revolution ETF	0.03%	355,711	$15.0M	Add +148.0%
CARR Carrier Global Corp.	0.03%	203,743	$14.9M	Add +9.2%
FLDR Fidelity Low Durat Fact ETF	0.03%	297,206	$14.9M	Add +15.9%
TMSL T.rowe PRC Small-Mid Cap ETF	0.03%	339,328	$14.9M	Add +26.1%
DFAS Dimensional US Small Cap ETF	0.03%	180,549	$14.9M	Add +9.7%
BKLN Invesco Senior Loan ETF	0.03%	728,629	$14.8M	Add +15.8%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.03%	451,251	$14.8M	Add +24.8%
SCHM Schwab US Mid Cap ETF	0.03%	399,513	$14.7M	Add +20.1%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	103,448	$14.7M	Add +16.5%
DKS Dick's Sporting Goods Inc.	0.03%	64,823	$14.7M	Add +26.8%
FAPR FT Vest U.S. Equity Buffer E	0.03%	313,474	$14.7M	Add +25.9%
JCI Johnson Controls Internation	0.03%	100,233	$14.6M	Add +20.0%
APCB Activepassive Core Bond ETF	0.03%	488,149	$14.4M	Add +16.5%
DFSV Dimensional US Small Cap Val	0.03%	368,604	$14.3M	Add +12.9%
EDV Vanguard Extended Dur Treas	0.03%	219,406	$14.3M	Reduce -0.3%
IMTM iShares MSCI Intl Momentum F	0.03%	267,302	$14.3M	Add +21.1%
BSCU Invesco Bulletshares 2030 CB	0.03%	850,723	$14.2M	Add +24.5%
FTEC Fidelity MSCI Info Tech Indx	0.03%	49,507	$14.1M	Add +6.3%
GXPC Global X Purecap Comm Serv	0.03%	474,379	$14.1M	Add +16.8%
DUHP Dimensional US High Profi Et	0.03%	338,368	$14.1M	Add +31.0%
SHEL Shell PLC-ADR	0.03%	181,100	$14.0M	Add +32.1%
MET Metlife Inc.	0.03%	165,587	$14.0M	Add +31.4%
CEG Constellation Energy	0.03%	56,407	$14.0M	Add +29.6%
TRV The Travelers Cos Inc.	0.03%	42,436	$14.0M	Add +32.4%
COR Cencora Inc.	0.03%	49,485	$14.0M	Reduce -3.2%
COHR Coherent Corp.	0.03%	35,265	$13.9M	Add +72.1%
USXF iShares ESG Advance MSCI USA	0.03%	198,105	$13.8M	Add +20.0%
DIVO Amplify CWP Enhan Divid ETF	0.03%	299,959	$13.7M	Add +33.0%
BX Blackstone Inc.	0.03%	116,490	$13.7M	Add +18.8%
QYLD Global X Nasd 100 Cov Call	0.03%	740,968	$13.7M	Add +11.1%
PGR Progressive Corp.	0.03%	62,361	$13.6M	Add +57.5%
FERG Ferguson Enterprises Inc.	0.03%	57,389	$13.6M	Add +26.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	149,860	$13.6M	Add +10.8%
ACN Accenture PLC Class A	0.03%	108,959	$13.6M	Add +56.4%
VGIT Vanguard Intermediate-Term T	0.03%	229,545	$13.5M	Add +34.1%
TDTT NT Iboxx 3Y Dur Tips ETF	0.03%	563,305	$13.5M	Add +21.6%
DFAU Dimensional US Core Equity M	0.03%	259,936	$13.4M	Add +7.3%
ADSK Autodesk Inc.	0.03%	68,979	$13.4M	Reduce -2.6%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	198,936	$13.4M	Add +22.7%
AMT American Tower Corp.	0.03%	81,728	$13.4M	Add +63.1%
TLTD NT Dev Exus Ftilt ETF	0.03%	135,541	$13.3M	Add +24.9%
ECL Ecolab Inc.	0.03%	47,341	$13.2M	Add +14.1%
CLOI Vaneck Clo ETF	0.03%	248,620	$13.2M	Add +33.8%
FJUL FT Vest US Equity Buffer ETF	0.03%	220,831	$13.1M	Add +21.2%
TT Trane Technologies PLC	0.03%	26,756	$13.1M	Add +3.1%
MIG Vaneck Moody's Analytics Ig	0.03%	612,161	$13.1M	Add +28.0%
FTRB Fed Hermes TTL RTRN BND	0.03%	519,583	$13.0M	Add +17.7%
OKE Oneok Inc.	0.03%	149,252	$13.0M	Add +17.0%
GSK GSK PLC-Spon ADR	0.03%	246,909	$12.9M	Add +48.4%
LMBS First Trust Low Duration Opp	0.03%	258,857	$12.9M	Add +19.2%
SAN Banco Santander SA-Spon ADR	0.03%	927,575	$12.8M	Add +22.1%
FYC First Trust Small Cap Growth	0.03%	100,218	$12.8M	Add +14.2%
TEL Te Connectivity PLC	0.03%	63,253	$12.8M	Add +18.2%
TCAF T Rowe PRC Cap Appreciation	0.03%	309,648	$12.7M	Add +22.6%
EAGG iShares ESG Aware US Aggrega	0.03%	267,862	$12.7M	Add +39.4%
PWB Invesco Large Cap Growth ETF	0.03%	75,094	$12.7M	Add +41.4%
SPCX Space Exploration Techn Class A	0.03%	73,734	$12.6M	New
RDDT Reddit Inc. Class A	0.03%	72,509	$12.6M	Add +4.0%
SCHQ Schwab Long-Term US Treasury	0.03%	400,837	$12.5M	Reduce -59.0%
AFL Aflac Inc.	0.03%	106,995	$12.5M	Add +31.9%
RUNN Running Oak Efficient GR ETF	0.03%	386,968	$12.5M	Add +14.6%
PKG Packaging Corp. of America	0.03%	52,505	$12.5M	Add +21.9%
VFLO Victoryshares Free Cash Flow	0.03%	273,376	$12.5M	Add +30.9%
VLO Valero Energy Corp.	0.03%	47,458	$12.4M	Add +17.4%
ROST Ross Stores Inc.	0.03%	57,805	$12.3M	Add +48.1%
IUS Invesco Rafi Strategic US Et	0.03%	187,449	$12.3M	Reduce -4.7%
JMBS Janus Henderson Mortg Backed	0.03%	273,130	$12.3M	Add +5.6%
XSD SS SPDR S&P Semiconductor	0.03%	19,654	$12.3M	Reduce -6.6%
CI The Cigna Group	0.02%	44,305	$12.2M	Add +20.7%
UPS United Parcel Service Class B	0.02%	113,618	$12.2M	Add +27.4%
CWB SS SPDR BB Conv Sec ETF	0.02%	112,862	$12.2M	Add +18.0%
TILT NT Mstar US Ftilt ETF	0.02%	44,041	$12.2M	Add +23.2%
FJAN FT Vest U.S. Equity Buffer E	0.02%	220,455	$12.1M	Add +7.8%
TDI Touchstone Dynamic Intl ETF	0.02%	268,798	$12.1M	New
FIXD First Trust Smith Opportunis	0.02%	276,076	$12.0M	Add +20.0%
FITB Fifth Third Bancorp	0.02%	212,409	$12.0M	Add +36.0%
PFFD Global X US Preferred ETF	0.02%	640,241	$12.0M	Add +54.0%
XBIL F/M US Treasury 6 Month Bill	0.02%	238,737	$11.9M	Add +19.4%
BAR Graniteshares Gold Trust	0.02%	300,563	$11.9M	Add +29.9%
VCRB Vanguard Core Bond ETF	0.02%	153,517	$11.9M	Add +50.1%
XLB SS Materials Select Sector	0.02%	232,579	$11.8M	Add +150.2%
VFH Vanguard Financials ETF	0.02%	89,745	$11.8M	Reduce -46.0%
WTV Wisdomtree U.S. Value Fund	0.02%	115,504	$11.7M	Add +29.9%
BSX Boston Scientific Corp.	0.02%	275,171	$11.7M	Add +3.5%
FLCG Fed Hermes Large Cap Growth	0.02%	351,546	$11.7M	Add +8.2%
CGSM Cap Group Short Muni Income	0.02%	443,224	$11.7M	Add +27.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	122,531	$11.7M	Add +17.3%
FTNT Fortinet Inc.	0.02%	75,612	$11.6M	Add +46.1%
CRDO Credo Technology Group Holdi	0.02%	42,670	$11.6M	Add +19.9%
IMCB iShares Morningstar Mid-Cap	0.02%	119,628	$11.6M	Add +21.9%
PAAA Pgim Aaa Clo ETF	0.02%	222,440	$11.4M	Add +71.1%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.02%	331,425	$11.3M	Add +15.6%
DFAT Dimensional US Target Value	0.02%	161,696	$11.3M	Reduce -6.3%
DHR Danaher Corp.	0.02%	59,332	$11.3M	Add +4.9%
REGN Regeneron Pharmaceuticals	0.02%	18,117	$11.3M	Add +6.5%
MUNI PIMCO Intermediate Municipal	0.02%	214,694	$11.3M	Add +12.0%
FPE FT-Preferred Secur & Inc. ETF	0.02%	630,773	$11.3M	Add +13.8%
HACK Amplify Cybersecurity ETF	0.02%	106,963	$11.2M	Reduce -2.7%
SPLV Invesco S&P 500 Low Volatili	0.02%	149,779	$11.2M	Add +73.3%
IWS iShares Russell Mid-Cap Valu	0.02%	68,028	$11.2M	Add +2.3%
OMC Omnicom Group	0.02%	153,254	$11.2M	Add +9.9%
TBLL Invesco Short Term Treasury	0.02%	104,724	$11.1M	Add +23.4%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	228,646	$11.0M	Add +38.0%
BKR Baker Hughes Co.	0.02%	198,256	$11.0M	Add +40.9%
UTES Virtus Reaves Utilities ETF	0.02%	133,566	$10.9M	Add +22.5%
BLCV iShares Large Cap Val Act	0.02%	264,245	$10.9M	Add +20.8%
FSCC Fed Hermes Small Cap Core	0.02%	291,960	$10.9M	Add +46.9%
CW Curtiss-Wright Corp.	0.02%	14,286	$10.8M	Add +23.4%
NGG National Grid PLC-SP ADR	0.02%	130,538	$10.8M	Add +29.4%
RSST Return Stacked US SM FTR ETF	0.02%	330,874	$10.8M	Add +7.9%
XAGG Ev Income Opportunities ETF	0.02%	216,130	$10.8M	Add +270.0%
ENTG Entegris Inc.	0.02%	60,064	$10.8M	Reduce -8.0%
HYGV NT HY Val-SCRD BD ETF	0.02%	268,295	$10.8M	Add +26.5%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	235,362	$10.8M	Add +32.8%
DBND Doubleline Oppor Cor BND-Usd	0.02%	235,493	$10.7M	Add +19.0%
BALI Is US LRG CP Pre Inc. Act-Usd	0.02%	317,087	$10.7M	Add +102.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	83,001	$10.5M	Add +22.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	119,482	$10.5M	Reduce -23.0%
DASH DoorDash Inc. Class A	0.02%	56,778	$10.5M	Add +9.2%
EDIV State Street SPDR S&P Emergi	0.02%	255,221	$10.5M	Add +16.6%
EZU iShares MSCI Eurozone ETF	0.02%	149,983	$10.4M	Add +44.6%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.02%	414,959	$10.4M	Add +497.1%
CBOE Cboe Global Markets Inc.	0.02%	42,819	$10.4M	Add +10.1%
VRP Invesco Variable Rate Prefer	0.02%	426,541	$10.4M	Add +12.1%
DXCM Dexcom Inc.	0.02%	153,349	$10.3M	Reduce -4.4%
IYR iShares US Real Estate ETF	0.02%	100,725	$10.3M	Add +11.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	37,636	$10.3M	Add +9.1%
JPIE JPMorgan Income ETF	0.02%	222,697	$10.3M	Add +31.2%
UTWO F/M US Treasury 2 Year Note	0.02%	213,685	$10.2M	Add +22.7%
GOF Guggenheim Strategic Opport	0.02%	936,545	$10.2M	Add +11.2%
DRI Darden Restaurants Inc.	0.02%	49,479	$10.2M	Add +84.7%
SFLR Innovator Eqty MGD Floor ETF	0.02%	263,568	$10.2M	Add +6.0%
MCO Moody's Corp.	0.02%	22,426	$10.2M	Add +69.8%
CSHI Neos Enhanced Income 1-3 Mon	0.02%	202,925	$10.1M	Add +37.4%
BKGI BNY Mellon GLBL Infra Inc.	0.02%	224,112	$10.1M	Add +24.3%
LAMR Lamar Advertising Co. Class A	0.02%	64,432	$10.1M	Add +11.5%
SCHP Schwab U.S. Tips ETF	0.02%	376,801	$10.0M	Add +19.5%
AON Aon PLC Class A	0.02%	30,086	$10.0M	Add +7.4%
DKNG Draftkings Inc. Class A	0.02%	391,672	$9.9M	Add +20.3%
DFTT DF Tactical 30 ETF	0.02%	306,817	$9.9M	Reduce -0.9%
DFLV Dim US Large Cap Value ETF	0.02%	250,031	$9.9M	Add +10.3%
ANGL Vaneck Fallen Angel High YLD	0.02%	337,721	$9.9M	Add +9.2%
FSMD Fidelity Small-Mid Multifact	0.02%	186,664	$9.9M	Add +30.2%
ALL Allstate Corp.	0.02%	41,297	$9.8M	Add +55.5%
ZAP GX US Electrification ETF	0.02%	282,717	$9.8M	Add +34.0%
NOBL Proshares S&P 500 Dividend A	0.02%	174,185	$9.8M	Add +20.1%
EBAY eBay Inc.	0.02%	87,535	$9.8M	Add +18.1%
HPE Hewlett Packard Enterprise	0.02%	215,834	$9.7M	Add +86.2%
SE Sea Ltd.-ADR	0.02%	101,598	$9.7M	Add +18.5%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	60,744	$9.7M	Add +25.1%
MSI Motorola Solutions Inc.	0.02%	23,219	$9.6M	Add +12.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	110,322	$9.6M	Add +57.0%
PZA Invesco National Amt-Free Mu	0.02%	408,126	$9.6M	Add +9.1%
FIX Comfort Systems USA Inc.	0.02%	4,843	$9.6M	Add +10.6%
XLSR SS US Sector Rotation	0.02%	147,226	$9.5M	Add +51.5%
GSY Invesco Ultra Short Duration	0.02%	190,017	$9.5M	Reduce -24.9%
ESGE iShares Inc. iShares ESG Awar	0.02%	174,125	$9.5M	Reduce -5.0%
SNY Sanofi-ADR	0.02%	223,048	$9.5M	Reduce -17.9%
JAVA JPMorgan Active Value ETF	0.02%	119,394	$9.5M	Add +3.6%
VEEV Veeva Systems Inc. Class A	0.02%	53,324	$9.5M	Add +13.9%
INDA iShares MSCI India ETF	0.02%	191,530	$9.5M	Reduce -27.0%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	197,109	$9.4M	Add +22.7%
DJAN FT Vest U.S. Equity Deep Buf	0.02%	207,299	$9.4M	Add +5.4%
MSTR Strategy Inc.	0.02%	108,288	$9.4M	Add +3.9%
FDL First Trust Morn DVD Lead Inc.	0.02%	192,482	$9.4M	Add +60.1%
LQDI iShares Inflation Hedged Cor	0.02%	355,612	$9.3M	Add +23.8%
RIO Rio Tinto PLC-Spon ADR	0.02%	98,370	$9.3M	Add +33.3%
XYLD Global X S&P 500 Cove Call E	0.02%	226,694	$9.2M	Add +171.8%
DTCR Global X Data Center & Digit	0.02%	304,175	$9.2M	Add +43.6%
TFLO iShares Treasury Floating Ra	0.02%	182,129	$9.2M	Add +41.4%
PHYL Pgim Active High Yield Bond	0.02%	263,673	$9.2M	Add +13.5%
SUSC iShares ESG Aware Usd Corpor	0.02%	396,953	$9.2M	Reduce -15.4%
ZALT Innovator US Eq 10 Buffer	0.02%	270,813	$9.2M	Add +12.6%
FN Fabrinet	0.02%	16,319	$9.2M	Add +30.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.02%	117,247	$9.1M	Add +27.9%
CSL Carlisle Cos Inc.	0.02%	25,201	$9.1M	Add +21.6%
CTVA Corteva Inc.	0.02%	107,721	$9.1M	Add +20.5%
AVLC Avantis US LG Cap Eq ETF	0.02%	101,271	$9.1M	Add +21.8%
SNDK Sandisk Corp.	0.02%	3,998	$9.1M	Add +2.4%
GDX Vaneck Gold Miners ETF	0.02%	120,433	$9.1M	Add +24.3%
MPC Marathon Petroleum Corp.	0.02%	35,448	$9.1M	Add +9.1%
HON Honeywell International Inc.	0.02%	40,405	$9.0M	Add +13.7%
WMB Williams Cos Inc.	0.02%	121,639	$9.0M	Add +24.1%
CHKP Check Point Software Tech	0.02%	68,702	$9.0M	Reduce -18.9%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.02%	366,562	$9.0M	Add +4.0%
MRSH Marsh & McLennan Cos	0.02%	53,982	$9.0M	Add +0.4%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	193,423	$9.0M	Add +25.6%
PHM Pultegroup Inc.	0.02%	65,321	$9.0M	Add +26.0%
HYT BlackRock Corp. Hi YLD	0.02%	1,045,681	$9.0M	Add +9.0%
HONA Honeywell Aerospace Inc.	0.02%	40,457	$8.9M	Add +13.8%
TBUX T Rowe Price Ultra Short-Ter	0.02%	179,524	$8.9M	New
CBRE CBRE Group Inc. Class A	0.02%	66,334	$8.9M	Add +18.6%
CIEN Ciena Corp.	0.02%	18,190	$8.9M	Add +11.7%
PRF Invesco Rafi US 1000 ETF	0.02%	164,935	$8.9M	Add +5.0%
EWY iShares MSCI South Korea ETF	0.02%	43,918	$8.9M	Add +26.5%
NUE Nucor Corp.	0.02%	39,765	$8.9M	Add +55.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	444,108	$8.8M	Add +18.7%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.02%	59,566	$8.8M	Add +200.0%
SPTI SS SPDR P Int Term TSY ETF	0.02%	310,668	$8.8M	Add +39.7%
POCT Innovator U.S. Equity Power	0.02%	189,404	$8.8M	Add +52.5%
HLT Hilton Worldwide Holdings Inc.	0.02%	26,578	$8.8M	Add +6.3%
SECU Ishrs Secur Incom Act ETF	0.02%	175,940	$8.8M	Add +4276.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	329,799	$8.8M	Add +114.3%
ARM Arm Holdings PLC-ADR	0.02%	24,664	$8.7M	Add +300.3%
FTSL First Trust Senior Loan ETF	0.02%	195,171	$8.7M	Add +23.4%
ILF iShares Latin America 40 ETF	0.02%	258,326	$8.7M	Add +85.9%
ORLY O'reilly Automotive Inc.	0.02%	94,598	$8.7M	Add +9.0%
MFSI MFS Active International	0.02%	267,802	$8.7M	Add +31.7%
STRL Sterling Infrastructure Inc.	0.02%	10,277	$8.6M	Reduce -4.5%
PDBC Invesco Optimum Yield Divers	0.02%	539,882	$8.6M	Reduce -19.0%
MLN Vaneck Long Muni ETF	0.02%	480,404	$8.5M	Add +6.1%
DFEM Dimensional Emrg MRKT Core	0.02%	210,133	$8.5M	Reduce -7.3%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.02%	340,159	$8.5M	Add +405.3%
PEG Public Service Enterprise GP	0.02%	105,121	$8.5M	Add +30.5%
EQT Eqt Corp.	0.02%	160,125	$8.5M	Add +79.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	168,814	$8.5M	Add +38.2%
MDLZ Mondelez International Inc. Class A	0.02%	146,873	$8.5M	Add +21.0%
AVES Avantis Emerging Markets Val	0.02%	129,351	$8.5M	Add +105.9%
LYG Lloyds Banking Group PLC-ADR	0.02%	1,453,513	$8.5M	Add +43.8%
ARKQ ARK Autonomous Tech & Robot	0.02%	64,038	$8.5M	Add +87.8%
SKYY First Trust Cloud Computing	0.02%	62,823	$8.5M	Add +4.7%
IHI iShares U.S. Medical Devices	0.02%	170,933	$8.4M	Add +65.7%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	73,412	$8.4M	Add +32.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	166,974	$8.4M	Reduce -10.5%
VDC Vanguard Consumer Staple ETF	0.02%	37,081	$8.4M	Add +15.3%
PJUL Innovator U.S. Equity Power	0.02%	170,949	$8.3M	Add +16.1%
DHI D.R. Horton Inc.	0.02%	51,161	$8.3M	Add +22.9%
TRFK Pacer Data and Digital Rev	0.02%	77,989	$8.3M	Add +13.1%
JUSA JPM US Rsrch Enhnc L Cap ETF filed as J P MORGAN EXCHANGE TRADED F	0.02%	123,390	$8.3M	New
EVTR Eaton Vance Total Return	0.02%	163,002	$8.3M	Add +26.6%
SPTS SS SPDR P St Term TSY ETF	0.02%	284,125	$8.2M	Add +32.2%
ARKK ARK Innovation ETF	0.02%	101,919	$8.2M	Add +31.1%
WAB Wabtec Corp.	0.02%	30,535	$8.2M	Add +18.7%
EUHY iShares Euro High Yield Corp.	0.02%	152,771	$8.2M	Add +15.7%
KMB Kimberly-Clark Corp.	0.02%	74,897	$8.2M	Add +3.5%
NKE Nike Inc. Class B	0.02%	199,778	$8.2M	Add +11.1%
QDF NT Qual Div ETF	0.02%	91,105	$8.2M	Add +43.1%
CHRW C.H. Robinson Worldwide Inc.	0.02%	43,484	$8.2M	Add +27.1%
IXN iShares Global Tech ETF	0.02%	56,532	$8.2M	Reduce -10.3%
DOV Dover Corp.	0.02%	36,336	$8.1M	Add +30.8%
GM General Motors Co.	0.02%	105,725	$8.1M	Add +30.1%
PDP Invesco Dorsey Wright Moment	0.02%	53,529	$8.1M	Add +9.6%
UBS UBS Group AG-Reg	0.02%	163,223	$8.1M	Add +72.0%
NVT Nvent Electric PLC	0.02%	47,309	$8.0M	Add +10.8%
SNPS Synopsys Inc.	0.02%	17,881	$8.0M	Reduce -8.5%
BCS Barclays PLC-Spons ADR	0.02%	295,930	$7.9M	Add +46.4%
ATO Atmos Energy Corp.	0.02%	46,059	$7.9M	Add +9.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	302,346	$7.9M	Add +46.7%
HIG Hartford Insurance Group Inc.	0.02%	59,781	$7.9M	Add +26.1%
IAUM iShares Gold Trust Micro	0.02%	197,987	$7.9M	Add +12.9%
RAVI NT Ultrashrt Fi ETF	0.02%	104,908	$7.9M	Add +65.3%
O Realty Income Corp.	0.02%	127,225	$7.9M	Add +20.9%
ALLW State Street Brgwtr All WTHR	0.02%	268,782	$7.9M	Add +34.3%
DOC Healthpeak Properties Inc.	0.02%	366,273	$7.8M	Add +49.6%
IWV iShares Russell 3000 ETF	0.02%	18,378	$7.8M	Add +26.0%
BNDC NT Core Bond ETF	0.02%	353,934	$7.8M	Add +38.2%
CGUI Cap Group Ultra Short Income	0.02%	309,124	$7.8M	Add +128.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	68,673	$7.8M	Add +44.0%
SPSB SS SPDR P St C Corp. ETF	0.02%	259,108	$7.8M	Add +17.0%
FLRT Pacer Aristotle Pacific Floa	0.02%	166,294	$7.8M	Add +18.4%
IWN iShares Russell 2000 Value E	0.02%	35,006	$7.7M	Add +21.6%
GSLC Goldman Activebeta US LC ETF	0.02%	54,569	$7.7M	Add +19.6%
PAPR Innovator U.S. Equity Power	0.02%	183,356	$7.7M	Add +50.1%
FLMI Franklin Dynamic Municipal B	0.02%	306,697	$7.7M	Add +29.8%
XBI SS SPDR S&P Biotech ETF	0.02%	48,660	$7.7M	Add +56.6%
BUXX Strive Enhanced Income Short	0.02%	380,302	$7.7M	Add +142.2%
CORP PIMCO Inv Grade Corp. BD ETF	0.02%	79,101	$7.7M	Add +9.2%
BSCV Invesco Bulletshares 2031 CB	0.02%	464,246	$7.6M	Add +21.6%
DFIC Dimensional International Co.	0.02%	204,130	$7.6M	Add +32.8%
CRH CRH PLC	0.02%	70,505	$7.5M	Add +19.7%
BSCW Invesco Bulletshares 2032 CB	0.02%	367,639	$7.5M	Add +22.8%
CTAS Cintas Corp.	0.02%	44,134	$7.5M	Reduce -2.4%
SOFI Sofi Technologies Inc.	0.02%	416,819	$7.5M	Add +16.5%
VDE Vanguard Energy ETF	0.02%	49,652	$7.5M	Add +2.7%
USTB Victoryshares Short-Term Bon	0.02%	147,246	$7.5M	Add +19.9%
BTC Grayscale Bitcoin Mini ETF	0.02%	286,710	$7.4M	Add +25.8%
FLEX Flex Ltd.	0.02%	45,851	$7.4M	Add +22.8%
TPL Texas Pacific Land Corp.	0.02%	16,926	$7.4M	Add +61.5%
TLTE NT Emg MKTS Ftilt ETF	0.02%	95,683	$7.4M	Add +23.8%
ZS Zscaler Inc.	0.02%	52,454	$7.4M	Add +27.7%
NDAQ Nasdaq Inc.	0.01%	93,484	$7.4M	Add +35.8%
FREL Fidelity MSCI RL Est Indx	0.01%	251,290	$7.4M	Add +16.5%
BSJQ Invesco Bulletshares 2026 HY	0.01%	320,516	$7.4M	Add +13.7%
IAGG iShares Intl Aggregate Bond	0.01%	145,273	$7.4M	Reduce -90.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	89,003	$7.3M	Add +154.7%
ATI Ati Inc.	0.01%	37,139	$7.3M	Add +46.5%
AGIX Kraneshares Public-Private A	0.01%	156,026	$7.3M	Add +577.8%
WPC WP Carey Inc.	0.01%	101,894	$7.3M	Add +37.9%
KEYS Keysight Technologies Inc.	0.01%	20,783	$7.3M	Add +24.0%
RGA Reinsurance Group of America	0.01%	34,205	$7.3M	Add +22.5%
FE Firstenergy Corp.	0.01%	152,970	$7.3M	Add +28.0%
CTAP Simplify US Eq Plus MGD Fut	0.01%	274,867	$7.3M	New
FEGE First Eagle GL Equity ETF	0.01%	147,478	$7.2M	Add +1332.0%
ALAB Astera Labs Inc.	0.01%	14,936	$7.2M	Reduce -2.9%
RF Regions Financial Corp.	0.01%	238,565	$7.2M	Add +153.8%
FDT First Trust Develp MKT Ex-US	0.01%	75,893	$7.2M	Add +262.5%
SPOT Spotify Technology SA	0.01%	15,638	$7.2M	Add +12.8%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	52,126	$7.2M	Add +9.5%
SYY Sysco Corp.	0.01%	85,569	$7.2M	Add +33.8%
FANG Diamondback Energy Inc.	0.01%	40,682	$7.2M	Add +132.6%
EMLP First Trust North American E	0.01%	164,255	$7.1M	Add +7.1%
EQWL Invesco S&P 100 Equal Weight	0.01%	55,372	$7.1M	Add +16.3%
TRP TC Energy Corp.	0.01%	107,334	$7.1M	Add +39.2%
EOG EOG Resources Inc.	0.01%	54,745	$7.1M	Add +24.2%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	75,945	$7.1M	Add +21.2%
EFAA Invesco MSCI Eafe Income Adv	0.01%	126,093	$7.0M	Add +24.4%
DVN Devon Energy Corp.	0.01%	169,980	$7.0M	Add +149.7%
AIS Vistashares Ais ETF	0.01%	82,119	$7.0M	Add +3.4%
TRGP Targa Resources Corp.	0.01%	26,107	$7.0M	Add +7.4%
NSC Norfolk Southern Corp.	0.01%	22,236	$7.0M	Add +20.7%
CMF iShares California Muni Bond	0.01%	120,754	$7.0M	Add +33.6%
SMMD iShares Russell 2500 ETF	0.01%	75,922	$7.0M	Add +39.3%
CF CF Industries Holdings Inc.	0.01%	64,231	$7.0M	Add +327.4%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	88,940	$6.9M	Add +23.7%
GUNR NT Mstar GLBL NR ETF	0.01%	140,849	$6.9M	Add +23.1%
NOK Nokia Corp.-Spon ADR	0.01%	520,888	$6.9M	Add +403.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	58,013	$6.9M	Add +15.0%
SAMT Strategas Macro Them Opps	0.01%	144,281	$6.9M	Add +32.9%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	135,515	$6.9M	Add +20.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	60,995	$6.8M	Add +31.8%
A Agilent Technologies Inc.	0.01%	51,395	$6.8M	Add +1.2%
IHDG Wisdomtree International Hed	0.01%	129,860	$6.8M	Add +28.3%
FEZ State Street SPDR Euro Stoxx	0.01%	98,908	$6.8M	Add +20.6%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	177,722	$6.8M	Add +29.4%
AR Antero Resources Corp.	0.01%	192,405	$6.8M	Add +97.5%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.01%	585,877	$6.7M	Add +83.5%
TER Teradyne Inc.	0.01%	13,912	$6.7M	Add +0.1%
SUSA iShares ESG Optimized MSCI U	0.01%	43,611	$6.7M	Add +19.7%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.01%	272,850	$6.7M	New
DMBS Doubleline Mortgage ETF	0.01%	136,879	$6.7M	Add +52.9%
CCJ Cameco Corp.	0.01%	65,660	$6.7M	Add +47.4%
BOTZ Global X Robotics & Artifici	0.01%	175,716	$6.7M	Add +0.3%
DON Wisdomtree US Midcap Dividen	0.01%	117,538	$6.6M	Add +36.2%
DDFD Inno Eqt DD 15 Buff ETF Dec	0.01%	331,993	$6.6M	Add +9.8%
EIX Edison International	0.01%	89,051	$6.6M	Add +27.5%
XSEP FT Vest U.S. Equity Enhance	0.01%	149,246	$6.6M	Add +93.7%
TLTW iShares 20+ Bond Buywrite	0.01%	296,611	$6.6M	Add +135.8%
FDX FedEx Corp.	0.01%	21,155	$6.6M	Add +24.4%
FDN First Trust DJ Internet Ind	0.01%	25,020	$6.6M	Add +2.9%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	217,288	$6.6M	Add +26.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	182,055	$6.6M	Add +7.0%
EXC Exelon Corp.	0.01%	141,511	$6.6M	Add +32.0%
ILMN Illumina Inc.	0.01%	37,446	$6.6M	Add +13.4%
RSPT Invesco S&P 500 Equal Weight	0.01%	101,135	$6.5M	Add +208.8%
BALT Inn Defined Wealth Shield	0.01%	189,254	$6.5M	Reduce -28.8%
EUFN iShares MSCI Europe Financia	0.01%	166,183	$6.5M	Add +53.4%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	434,339	$6.5M	Add +8.8%
PYPL PayPal Holdings Inc.	0.01%	148,993	$6.4M	Add +10.9%
AER Aercap Holdings NV	0.01%	44,131	$6.4M	Reduce -18.8%
IMCG iShares Morningstar Mid-Cap	0.01%	65,227	$6.4M	Add +22.1%
GSEP FT Vest US Equity Moderate B	0.01%	156,097	$6.4M	Add +24.9%
FV First Trust DW Focus 5 Fund	0.01%	84,050	$6.4M	Add +2.6%
VCR Vanguard Consumer Discre ETF	0.01%	16,064	$6.4M	Add +20.9%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.01%	204,304	$6.4M	Add +90.4%
ARGX Argenx SE - ADR	0.01%	6,825	$6.3M	Add +13.5%
ICOW Pacer Developed Markets Inte	0.01%	151,577	$6.3M	Add +23.9%
XLRE SS Real Estate Select Sector	0.01%	143,098	$6.3M	Add +26.2%
FTSM First Trust Enh Short Mat FD	0.01%	105,066	$6.3M	Add +43.1%
VTR Ventas Inc.	0.01%	70,563	$6.3M	Add +336.2%
FTLS First Trust Long/Short Eqty	0.01%	84,645	$6.2M	Add +9.7%
ETHA iShares Ethereum Trust ETF	0.01%	525,316	$6.2M	Add +49.7%
F Ford Motor Co. filed as FORD MTR CO	0.01%	449,116	$6.2M	Add +19.4%
GIS General Mills Inc.	0.01%	179,327	$6.2M	Add +2.6%
IYC iShares US Consumer Discreti	0.01%	61,681	$6.2M	Add +15.1%
IBN Icici Bank Ltd.-Spon ADR	0.01%	214,800	$6.2M	Add +11.1%
EWC iShares MSCI Canada ETF	0.01%	108,135	$6.2M	Reduce -21.6%
TGT Target Corp.	0.01%	47,698	$6.2M	Add +25.5%
VOOV Vanguard S&P 500 Value ETF	0.01%	28,296	$6.2M	Add +15.2%
AVSC Avantis US Small Cap Equity	0.01%	84,509	$6.2M	Add +23.7%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	243,026	$6.2M	Add +34.6%
HYBI Neos Enhanced Ics ETF	0.01%	125,534	$6.2M	Add +374.1%
AVIG Avantis Core Fixed Income	0.01%	148,924	$6.2M	Reduce -3.3%
BRTR iShares Total Return Act ETF	0.01%	122,500	$6.2M	Add +2413.8%
FOCT FT Vest U.S. Equity Buffer E	0.01%	117,793	$6.2M	Add +17.1%
VSLU Applied Finance Valuat ETF	0.01%	132,129	$6.1M	Add +22.9%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	258,736	$6.1M	Add +33.4%
FLJP Franklin Ftse Japan ETF	0.01%	153,427	$6.1M	Add +43.2%
HAS Hasbro Inc.	0.01%	73,833	$6.1M	Add +42.5%
URA Global X Uranium ETF	0.01%	139,375	$6.1M	Add +22.7%
SAP Sap SE-Sponsored ADR	0.01%	39,508	$6.1M	Add +5.6%
SONY Sony Group Corp. - SP ADR	0.01%	303,134	$6.1M	Reduce -9.6%
APMU Activepassive Interm Muni BD	0.01%	242,342	$6.1M	Add +33.0%
ILCV iShares Morningstar Value Et	0.01%	59,957	$6.1M	Add +1.8%
SIXD Allian US Equ 6 Mon BU10-Usd	0.01%	196,616	$6.1M	New
MCHP Microchip Technology Inc.	0.01%	66,453	$6.1M	Add +21.1%
WCC Wesco International Inc.	0.01%	17,417	$6.0M	Add +33.5%
GWW WW Grainger Inc.	0.01%	4,419	$6.0M	Add +20.1%
XSVM Invesco S&P Smallcap Value W	0.01%	86,371	$6.0M	Add +37.9%
QTEC First Trust Nasdq 100 Tech I	0.01%	17,926	$6.0M	Add +6.8%
AME Ametek Inc.	0.01%	24,751	$6.0M	Add +51.1%
B Barrick Mining Corp.	0.01%	162,358	$6.0M	Add +49.2%
RDVI FT Vest Rising Dividend Achi	0.01%	202,755	$6.0M	Add +38.7%
MPWR Monolithic Power Systems Inc.	0.01%	4,311	$6.0M	Add +3.5%
TWLO Twilio Inc. Class A	0.01%	28,875	$6.0M	Add +27.9%
ALLE Allegion PLC	0.01%	42,401	$6.0M	Add +35.2%
NXPI NXP Semiconductors NV	0.01%	21,112	$5.9M	Add +112.6%
MAR Marriott International Class A	0.01%	15,969	$5.9M	Add +15.1%
CCI Crown Castle Inc.	0.01%	77,937	$5.9M	Add +21.6%
SCZ iShares MSCI Eafe Small-Cap	0.01%	71,711	$5.9M	Reduce -3.1%
CMG Chipotle Mexican Grill Inc.	0.01%	172,741	$5.9M	Reduce -15.8%
HCA HCA Healthcare Inc.	0.01%	15,062	$5.9M	Add +5.9%
VGLT Vanguard Long-Term Treasury	0.01%	106,226	$5.9M	Add +46.6%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	49,871	$5.9M	Add +23.9%
URTH iShares MSCI World ETF	0.01%	28,903	$5.9M	Add +19.2%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	69,211	$5.9M	Add +24.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	191,166	$5.9M	Reduce -4.9%
CRS Carpenter Technology	0.01%	9,458	$5.8M	Add +24.3%
FMB First Trust Managed Municipa	0.01%	113,429	$5.8M	Add +22.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	60,678	$5.8M	Add +18.4%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	188,605	$5.8M	Add +9.8%
LH Labcorp Holdings Inc.	0.01%	20,652	$5.8M	Add +35.5%
FHLC Fidelity MSCI Health Care	0.01%	74,825	$5.8M	Add +10.6%
BUFF Innovator Laddered Allocatio	0.01%	109,605	$5.8M	Add +23.9%
FMHI First Trust Municipal High I	0.01%	118,821	$5.8M	Add +19.9%
QFLR Innovator Nasdaq-100 MF ETF	0.01%	157,853	$5.8M	Add +1.2%
HGER Harbor Commodity All Weather	0.01%	196,040	$5.8M	Reduce -12.1%
DXJ Wisdomtree Japan Hedged Eq	0.01%	33,068	$5.7M	Add +18.7%
IDU iShares US Utilities ETF	0.01%	50,061	$5.7M	Add +14.6%
BABA Alibaba Group Holding-SP ADR	0.01%	59,720	$5.7M	Add +35.7%
IQDF NT Intl Qual Div ETF	0.01%	165,846	$5.7M	Add +56.5%
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	76,994	$5.7M	Add +47.3%
ULTA Ulta Beauty Inc.	0.01%	12,673	$5.7M	Reduce -19.4%
BR Broadridge Financial Solutio	0.01%	41,694	$5.7M	Add +27.1%
VRSK Verisk Analytics Inc.	0.01%	31,763	$5.7M	Add +85.5%
MELI MercadoLibre Inc.	0.01%	3,351	$5.7M	Add +12.8%
CTA Simplify Managed Futures St	0.01%	218,703	$5.7M	Reduce -49.8%
AEE Ameren Corporation	0.01%	50,120	$5.7M	Add +26.5%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	112,867	$5.6M	Reduce -11.0%
AM Antero Midstream Corp.	0.01%	247,463	$5.6M	Add +267.7%
SHM SS SPDR N Ice St Muni ETF	0.01%	117,339	$5.6M	Add +261.9%
EVUS iShares ESG Aw MSCI US Value	0.01%	160,239	$5.6M	Add +19.7%
VSGX Vanguard ESG Intl Stock ETF	0.01%	68,059	$5.6M	Add +9.4%
EXPE Expedia Group Inc.	0.01%	21,874	$5.6M	Add +37.2%
TSPA T Rowe Price US Eqy Research	0.01%	117,509	$5.6M	Add +78.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	222,698	$5.6M	Add +9.6%
FJUN FT Vest US Equity Buff ETF-J	0.01%	93,057	$5.6M	Add +33.4%
FTXL First Trust Nasdaq Semicondu	0.01%	19,542	$5.6M	Add +87.1%
BP BP PLC-Spons ADR	0.01%	150,609	$5.6M	Add +34.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	51,001	$5.6M	Add +11.3%
DFAX Dimensional World Ex US Core	0.01%	150,973	$5.6M	Add +19.7%
MOO Vaneck Agribusiness ETF	0.01%	70,077	$5.6M	Add +40.2%
DTE DTE Energy Company	0.01%	36,381	$5.5M	Add +88.0%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	116,561	$5.5M	Add +28.1%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	99,334	$5.5M	Add +68.3%
WTFC Wintrust Financial Corp.	0.01%	34,340	$5.5M	Add +14.6%
FTHI Fthi/First Trust Exchange-TR	0.01%	231,315	$5.5M	Add +54.3%
DLR Digital Realty Trust Inc.	0.01%	30,583	$5.5M	Add +20.2%
AMRZ Amrize Ltd.	0.01%	102,786	$5.5M	Add +21.5%
DWX State Street SPDR S&P Intern	0.01%	119,072	$5.5M	Add +56.4%
HUBB Hubbell Inc.	0.01%	10,450	$5.5M	Add +14.6%
OUSM Alps Oshares US Small-Cap Qu	0.01%	114,497	$5.4M	Add +8.3%
RWR SS SPDR Dow Jones REIT ETF	0.01%	48,089	$5.4M	Add +7.6%
DWM Wisdomtree International Equ	0.01%	74,145	$5.4M	Add +16.2%
AIZ Assurant Inc.	0.01%	20,168	$5.4M	Add +174.1%
PDEC Innovator U.S. Equity Power	0.01%	117,857	$5.4M	Add +21.9%
TTMI TTM Technologies	0.01%	28,880	$5.4M	Add +46.0%
LITE Lumentum Holdings Inc.	0.01%	6,293	$5.4M	Add +96.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	84,180	$5.4M	Add +174.0%
NLY Annaly Capital Management Inc.	0.01%	240,672	$5.4M	Add +75.0%
AGNC AGNC Investment Corp.	0.01%	493,370	$5.4M	Add +48.8%
DFUV Dimensional US Marketwide Va	0.01%	97,352	$5.4M	Add +64.3%
APO Apollo Global Management Inc.	0.01%	45,091	$5.3M	Add +126.2%
CCL Carnival Corp. Ltd.	0.01%	186,499	$5.3M	Add +30.0%
TDG Transdigm Group Inc.	0.01%	3,990	$5.3M	Add +48.7%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	51,382	$5.3M	Add +14.6%
TMUS T-Mobile US Inc.	0.01%	31,510	$5.3M	Add +11.3%
BLOK Amplify Blockchain Tech ETF	0.01%	83,627	$5.2M	Add +23.2%
MLPX Global X MLP & Energy Infras	0.01%	71,005	$5.2M	Reduce -0.1%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	208,769	$5.2M	Add +38.1%
EW Edwards Lifesciences Corp.	0.01%	57,760	$5.2M	Add +169.4%
Q Qnity Electronics Inc.	0.01%	31,912	$5.2M	Add +88.3%
FBTC Fidelity Wise Origin Bitcoin	0.01%	101,869	$5.2M	Reduce -4.9%
PJUN Innovator U.S. Equity Power	0.01%	120,228	$5.2M	Add +71.7%
CFG Citizens Financial Group	0.01%	74,043	$5.2M	Add +16.4%
PBUS Invesco MSCI USA ETF	0.01%	69,252	$5.2M	Add +60.9%
HII Huntington Ingalls Industrie	0.01%	18,514	$5.2M	Add +45.2%
RBC RBC Bearings Inc.	0.01%	8,021	$5.2M	Add +22.7%
IWX iShares Russell Top 200 Valu	0.01%	49,065	$5.2M	Reduce -54.5%
D Dominion Energy Inc.	0.01%	75,185	$5.1M	Add +40.4%
AMP Ameriprise Financial Inc.	0.01%	11,186	$5.1M	Reduce -58.7%
PSA Public Storage	0.01%	16,064	$5.1M	Add +51.4%
AXON Axon Enterprise Inc.	0.01%	9,089	$5.1M	Reduce -3.9%
HYHG Proshares High Yield Interes	0.01%	78,441	$5.1M	Add +18.9%
RWO State Street SPDR Dow Jones	0.01%	102,355	$5.1M	Add +6.4%
DIVI Franklin International Core	0.01%	118,852	$5.1M	Add +28.2%
EPI Wisdomtree India Earnings	0.01%	118,316	$5.1M	Add +4.4%
CASY Casey's General Stores Inc.	0.01%	6,360	$5.1M	Reduce -4.0%
YUM Yum! Brands Inc.	0.01%	31,617	$5.1M	Reduce -19.2%
LSGR Natixis Loomis Focused Grwth	0.01%	119,798	$5.0M	Add +9.5%
OMFL Invesco Russell 1000 DYN M/F	0.01%	73,629	$5.0M	Add +15.7%
UAL United Airlines Holdings Inc.	0.01%	36,965	$5.0M	Reduce -1.2%
SPBO SS SPDR P Corp. Bond ETF	0.01%	173,089	$5.0M	Add +48.5%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.01%	98,937	$5.0M	Add +136.0%
FIW First Trust Water ETF	0.01%	45,827	$5.0M	Add +25.2%
AYI Acuity Inc.	0.01%	13,325	$5.0M	Add +13.2%
BSJS Invesco Bulletshares 2028 HY	0.01%	230,713	$5.0M	Add +29.5%
BKIE BNY Mellon Intl Eqty ETF	0.01%	49,712	$5.0M	Add +13.7%
ITW Illinois Tool Works	0.01%	18,467	$5.0M	Add +26.6%
KR Kroger Co.	0.01%	89,847	$5.0M	Add +37.4%
GBIL Goldman Sachs Access Treasur	0.01%	49,775	$5.0M	Add +23.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	97,690	$5.0M	Add +23.2%
AMCR Amcor PLC	0.01%	114,858	$5.0M	Add +28.0%
ESGV Vanguard ESG US Stock ETF	0.01%	37,580	$5.0M	Add +13.4%
FTGS First Trust Grwth Strgth ETF	0.01%	134,167	$5.0M	Add +26.2%
RSG Republic Services Inc.	0.01%	23,255	$5.0M	Add +16.3%
OTIS Otis Worldwide Corp.	0.01%	69,198	$5.0M	Add +93.6%
IDV iShares International Select	0.01%	119,379	$4.9M	Reduce -4.4%
HPQ HP Inc.	0.01%	225,356	$4.9M	Add +243.7%
REZ Ishars Res and Multi Reales	0.01%	52,165	$4.9M	Add +12.6%
RTO Rentokil Initial PLC-SP ADR	0.01%	172,103	$4.9M	Add +57.0%
PKB Invesco Building & Construct	0.01%	43,836	$4.9M	Add +679.2%
XEL Xcel Energy Inc.	0.01%	61,162	$4.9M	Add +10.5%
RJF Raymond James Financial Inc.	0.01%	32,258	$4.9M	Add +31.6%
HBAN Huntington Bancshares Inc.	0.01%	276,226	$4.9M	Add +38.1%
FEX First Trust Large Cap Core A	0.01%	34,990	$4.9M	Add +367.3%
DIHP Dimensional International Hi	0.01%	143,419	$4.9M	Add +19.9%
USHY iShares Broad Usd High Yield	0.01%	131,852	$4.9M	Reduce -1.0%
SHYM iShares Short Duration High	0.01%	217,172	$4.9M	Add +14.8%
IJS iShares S&P Small-Cap 600 Va	0.01%	35,584	$4.9M	Add +19.6%
FMAR FT Vest US Equity Buffer ETF	0.01%	93,010	$4.9M	Add +18.9%
PIZ Invesco Dorsey Wright Develo	0.01%	86,557	$4.8M	Add +49.6%
FNOV FT Vest US Equity Buffer ETF	0.01%	82,509	$4.8M	Add +23.0%
EWU iShares MSCI United Kingdom	0.01%	104,360	$4.8M	Add +21.8%
BALL Ball Corp.	0.01%	76,739	$4.8M	Add +32.8%
TD Toronto-Dominion Bank	0.01%	39,211	$4.8M	Add +2.4%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	113,513	$4.8M	Add +4.0%
BE Bloom Energy Corp. Class A	0.01%	15,650	$4.7M	Reduce -9.4%
VSS Vanguard Ftse All Wo X-US SC	0.01%	30,695	$4.7M	Add +18.0%
GCOW Pacer Global Cash Cows Divid	0.01%	109,198	$4.7M	Add +61.3%
FAUG FT Vest U.S. Equity Buffer E	0.01%	83,267	$4.7M	Add +17.1%
PFEB Innovator U.S. Equity Power	0.01%	109,156	$4.7M	Add +24.5%
BILT iShares Infrastcr Active ETF	0.01%	167,249	$4.7M	New
BBEU JPMorgan Betabuilders Europe	0.01%	60,151	$4.7M	Add +36.1%
TTWO Take-Two Interactive Softwre	0.01%	18,694	$4.7M	Add +4.7%
TM Toyota Motor Corp. -Spon ADR	0.01%	27,566	$4.6M	Add +1.7%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	101,303	$4.6M	Add +47.7%
FSEP FT Vest U.S. Equity Buffer E	0.01%	84,069	$4.6M	Add +24.2%
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	91,985	$4.6M	Reduce -10.5%
PJP Invesco Pharmaceuticals ETF	0.01%	39,043	$4.6M	Add +41.8%
FLV American Century Focused Lar	0.01%	56,754	$4.6M	Add +16.6%
ARW Arrow Electronics Inc.	0.01%	21,614	$4.6M	Add +18.3%
SRE Sempra	0.01%	49,527	$4.6M	Add +19.7%
WWD Woodward Inc.	0.01%	10,778	$4.6M	Add +16.0%
HAL Halliburton Co.	0.01%	135,017	$4.6M	Add +15.4%
KKR KKR & Co. Inc.	0.01%	49,940	$4.6M	Add +5.8%
STCE Schwab Crypto TNLP ETF	0.01%	65,522	$4.6M	Add +416.4%
SPHB Invesco S&P 500 High Beta Et	0.01%	29,435	$4.6M	Add +30.0%
IBTG iShares Ibonds Dec 2026 Term	0.01%	200,009	$4.6M	Add +19.3%
SCMB Schwab Municipal Bond ETF	0.01%	176,935	$4.6M	Reduce -37.1%
PPL PPL Corp.	0.01%	124,878	$4.5M	Add +22.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	114,186	$4.5M	Add +5.2%
AMLP Alerian MLP ETF	0.01%	87,377	$4.5M	Add +16.7%
IGRO iShares Intl Div Growth ETF	0.01%	51,509	$4.5M	Add +37.6%
LPLA LPL Financial Holdings Inc.	0.01%	16,070	$4.5M	Add +13.1%
JBTM JBT Marel Corp.	0.01%	31,213	$4.5M	Add +70.6%
DOCT FT Vest U.S. Equity Deep Buf	0.01%	96,432	$4.5M	Add +10.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	69,462	$4.5M	Add +11.7%
APG Api Group Corp.	0.01%	106,167	$4.5M	Add +1.4%
BUFZ FT Vest Laddered Moderate Bu	0.01%	160,860	$4.5M	Add +39.4%
COO The Cooper Cos Inc.	0.01%	62,510	$4.5M	Add +18.4%
XYL Xylem Inc.	0.01%	37,825	$4.5M	Add +127.7%
PNOV Innovator U.S. Equity Power	0.01%	100,754	$4.5M	Reduce -2.3%
KIE SS SPDR S&P Insurance ETF	0.01%	73,171	$4.5M	Add +18.9%
SPGP Invesco S&P 500 Garp ETF	0.01%	36,489	$4.5M	Add +39.2%
DGS Wisdomtree Em Small Cap	0.01%	68,367	$4.4M	Add +3.8%
IDEV iShares Core MSCI Dev MKTS	0.01%	49,609	$4.4M	Add +44.7%
RY Royal Bank of Canada	0.01%	21,320	$4.4M	Add +10.0%
BWX SS SPDR BB Intl Treasury BD	0.01%	203,525	$4.4M	Reduce -27.5%
GLPI Gaming and Leisure Propertie	0.01%	98,783	$4.4M	Add +36.2%
HYGH iShares Int Rate Hedg HY ETF	0.01%	50,770	$4.4M	Add +19.1%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.01%	155,683	$4.4M	Add +41.3%
ISCF iShares International Small	0.01%	101,461	$4.4M	Add +10.7%
FLBL Franklin Senior Loan ETF	0.01%	191,164	$4.4M	Add +19.5%
MSCI MSCI Inc.	0.01%	7,823	$4.4M	Reduce -5.9%
GL Globe Life Inc.	0.01%	24,512	$4.4M	Add +3.5%
CGHY Cap Group High Yield Bond	0.01%	171,993	$4.4M	Add +815.8%
GJUL FT Vest US Equity Moderate B	0.01%	100,152	$4.4M	Add +4.3%
FSK FS KKR Capital Corp.	0.01%	414,650	$4.4M	Reduce -0.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	16,502	$4.3M	Reduce -9.8%
FYX First Trust Small Cap Core A	0.01%	29,812	$4.3M	Add +8.7%
FMAY FT Vest US Equity Buffer ETF	0.01%	76,402	$4.3M	Add +51.4%
SUSB iShares ESG Aware 1-5 Year U	0.01%	171,428	$4.3M	Add +811.2%
FFEB FT Vest US Equity Buffer ETF	0.01%	70,228	$4.3M	Add +25.1%
HEQT Simplify Hedged Equity ETF	0.01%	127,293	$4.3M	Add +15.9%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.01%	93,350	$4.3M	Add +21.9%
IONQ Ionq Inc.	0.01%	79,706	$4.2M	Add +417.0%
SIVR Abrdn Physical Silver Shares	0.01%	74,947	$4.2M	Add +13.0%
PCMM BBLX Private Credit Clo ETF	0.01%	84,469	$4.2M	Add +66.8%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	17,669	$4.2M	Add +23.1%
FDEM Fidelity Emrg MRKT Multifact	0.01%	115,522	$4.2M	Add +19.7%
MBS Angel Oak Mortg-Bcked SE ETF	0.01%	485,219	$4.2M	Add +27.8%
IYE iShares U.S. Energy ETF	0.01%	73,854	$4.2M	Reduce -70.1%
EHC Encompass Health Corp.	0.01%	41,312	$4.2M	Add +53.4%
XYZ Block Inc.	0.01%	54,822	$4.2M	Add +21.1%
AUSF Global X Adaptive US Factor	0.01%	85,172	$4.2M	Add +30.2%
FDEC FT Vest U.S. Equity Buffer E	0.01%	76,316	$4.2M	Add +13.1%
ESI Element Solutions Inc.	0.01%	87,044	$4.2M	Reduce -14.6%
SCHY Schwab International DVD ETF	0.01%	130,589	$4.1M	Add +111.3%
DLN Wisdomtree US Largecap Divid	0.01%	43,003	$4.1M	Add +13.1%
EPD Enterprise Products Partners	0.01%	112,675	$4.1M	Add +37.5%
ICLN iShares Global Clean Energy	0.01%	202,054	$4.1M	Add +157.2%
ALHC Alignment Healthcare Inc.	0.01%	173,723	$4.1M	Add +82.8%
WBD Warner Bros Discovery Inc.	0.01%	154,835	$4.1M	Reduce -28.0%
DGX Quest Diagnostics Inc.	0.01%	19,457	$4.1M	Add +30.0%
CNC Centene Corp.	0.01%	64,108	$4.1M	Add +51.9%
IBKR Interactive Brokers Gro Class A	0.01%	47,189	$4.1M	Reduce -23.9%
IGE iShares North American Natur	0.01%	73,035	$4.1M	Add +25.9%
DFAR Dimensional US Real Est ETF	0.01%	156,587	$4.1M	Add +36.9%
BLDR Builders Firstsource Inc.	0.01%	45,775	$4.1M	Add +13.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	107,109	$4.1M	Add +61.4%
RWJ Invesco S&P Smallcap 600	0.01%	68,317	$4.1M	Add +36.7%
FCNCA First Citizens Bcshs Class A	0.01%	1,940	$4.0M	Add +37.7%
DEO Diageo PLC-Sponsored ADR	0.01%	50,174	$4.0M	Add +64.1%
SXI Standex International Corp.	0.01%	11,269	$4.0M	Add +38.5%
BIIB Biogen Inc.	0.01%	18,651	$4.0M	Add +64.5%
IETC iShares U.S. Tech Independen	0.01%	37,530	$4.0M	Reduce -61.2%
UJUN Innovator U.S. Equity Ultra	0.01%	104,294	$4.0M	Add +961.7%
BUL Pacer US Cash Cows Growth	0.01%	68,075	$4.0M	Add +8.0%
SDCI Uscf Summerhaven Dynamic ETF	0.01%	151,661	$4.0M	Add +60.1%
FAST Fastenal Co.	0.01%	83,402	$4.0M	Add +29.5%
OZK Bank Ozk	0.01%	76,829	$4.0M	Add +19.1%
CGVV Cap Group Large Value	0.01%	129,513	$4.0M	Add +648.5%
EXEL Exelixis Inc.	0.01%	73,531	$4.0M	Add +79.5%
DECK Deckers Outdoor Corp.	0.01%	40,230	$4.0M	Add +1.9%
ALB Albemarle Corp.	0.01%	29,532	$4.0M	Add +24.5%
PCAR Paccar Inc.	0.01%	33,156	$4.0M	Add +45.4%
IIPR Innovative Industrial Proper	0.01%	64,195	$4.0M	Add +64.8%
LDSF First TR Low Duration St-ETF	0.01%	209,890	$4.0M	Add +27.4%
KIM Kimco Realty Corp.	0.01%	156,343	$4.0M	Add +33.1%
FEOE First Eagle Overseas Eq ETF	0.01%	74,125	$4.0M	Add +587.3%
KCE SS SPDR S&P Cap MKTS ETF	0.01%	26,731	$3.9M	Add +17.6%
VIK Viking Holdings Ltd.	0.01%	37,434	$3.9M	Add +194.6%
FXO First Trust Financial Alphad	0.01%	62,706	$3.9M	Add +37.0%
EMB iShares JP Morgan Usd Emergi	0.01%	40,555	$3.9M	Reduce -6.4%
NWG Natwest Group PLC -Spon ADR	0.01%	221,289	$3.9M	Reduce -28.8%
SMG Scotts Miracle-Gro Co.	0.01%	57,216	$3.9M	Add +33.4%
ALC Alcon Inc. filed as ALCON AG	0.01%	58,072	$3.9M	Add +100.7%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	97,145	$3.9M	Add +64.3%
LIT Global X Lithium & Battery T	0.01%	49,427	$3.9M	Add +0.1%
EETH Proshares Ether ETF-Usd Inc.	0.01%	200,536	$3.9M	Add +42.3%
BITB Bitwise Bitcoin ETF	0.01%	120,895	$3.9M	Add +22.8%
SU Suncor Energy Inc.	0.01%	71,581	$3.8M	Add +138.5%
IBDU iShares Ibonds Dec 2029 Term	0.01%	165,755	$3.8M	Add +29.8%
SPLB SS SPDR P Long Term C ETF	0.01%	171,153	$3.8M	Add +79.0%
BWA Borgwarner Inc.	0.01%	57,654	$3.8M	Add +123.4%
HYD Vaneck High Yield Muni ETF	0.01%	74,313	$3.8M	Add +42.5%
BOCT Innovator U.S. Equity Buffer	0.01%	72,096	$3.8M	Add +220.1%
NFRA NT GLBL BRD Infra ETF	0.01%	59,513	$3.8M	Add +29.3%
BGIG Bahl & Gaynor Inc. Growth ETF	0.01%	106,299	$3.8M	Add +17.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	15,969	$3.8M	Add +27.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	79,526	$3.8M	Add +33.0%
UPST Upstart Holdings Inc.	0.01%	106,965	$3.8M	Add +68.6%
MDB Mongodb Inc.	0.01%	11,262	$3.8M	Add +114.6%
SAIA Saia Inc.	0.01%	8,967	$3.8M	Reduce -7.9%
SCHZ Schwab US Aggregate Bond ETF	0.01%	163,238	$3.8M	Add +19.9%
JNEU Allianzim US BF15 Uncap Jun	0.01%	113,961	$3.8M	Add +32.1%
DECU Allianzim US BF15 Uncap Dec	0.01%	129,126	$3.8M	Add +27.1%
GPC Genuine Parts Co.	0.01%	31,987	$3.8M	Add +32.6%
IWMI Neos Russell 2000 High Inc.	0.01%	70,420	$3.8M	Reduce -16.3%
TPR Tapestry Inc.	0.01%	25,593	$3.7M	Add +29.2%
AAOI Applied Optoelectronics Inc.	0.01%	25,235	$3.7M	Add +42.2%
PAYR Fed HRMS Enhan Inc. ETF	0.01%	69,662	$3.7M	Add +31.4%
WSM Williams-Sonoma Inc.	0.01%	16,020	$3.7M	Add +6.9%
GSST Goldman Sachs Ultra Short Bo	0.01%	73,800	$3.7M	Add +68.7%
AVRE Avantis Real Estate ETF	0.01%	78,615	$3.7M	Add +23.9%
IYH iShares U.S. Healthcare ETF	0.01%	55,543	$3.7M	Add +15.9%
GTES Gates Industrial Corp. UK Ltd.	0.01%	132,002	$3.7M	Add +55.8%
JBL Jabil Inc.	0.01%	9,568	$3.7M	Add +10.1%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	178,036	$3.7M	Add +109.9%
FISR SS Fi Sector Rotation	0.01%	143,413	$3.7M	Add +2.4%
QLYS Qualys Inc.	0.01%	26,674	$3.7M	Reduce -5.0%
WCN Waste Connections Inc.	0.01%	21,996	$3.7M	Add +9.8%
OSIS Osi Systems Inc.	0.01%	16,729	$3.7M	Add +31.7%
FLHY Franklin High Yield Corporat	0.01%	150,602	$3.7M	Add +116.4%
OKLO Oklo Inc.	0.01%	69,887	$3.7M	Add +54.6%
VPG Vishay Precision Group	0.01%	24,375	$3.7M	Add +13.1%
AEM Agnico Eagle Mines Ltd.	0.01%	23,552	$3.7M	Reduce -19.3%
DEM Wisdomtree Emerging Markets	0.01%	67,565	$3.6M	Add +36.3%
NRG NRG Energy Inc.	0.01%	24,880	$3.6M	Reduce -2.5%
ET Energy Transfer LP	0.01%	189,939	$3.6M	Add +78.8%
AIG American International Group	0.01%	48,669	$3.6M	Add +14.8%
CL Colgate-Palmolive Co.	0.01%	39,503	$3.6M	Add +26.9%
PRN Invesco Dorsey Wright Indus	0.01%	13,872	$3.6M	Add +39.2%
EQIX Equinix Inc.	0.01%	3,466	$3.6M	Add +23.4%
WTM White Mountains Insurance GP	0.01%	1,741	$3.6M	Reduce -29.2%
JLL Jones Lang Lasalle Inc.	0.01%	11,638	$3.6M	Add +119.6%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	87,868	$3.6M	Add +565.5%
PTIN Pacer Trendpilot Intl ETF	0.01%	98,012	$3.6M	Add +1.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	67,494	$3.6M	Add +10.7%
RNR Renaissancere Holdings Ltd.	0.01%	11,319	$3.6M	Add +6.2%
EVSM Eaton Vance SHRT Dur Muni	0.01%	70,973	$3.6M	Add +36.5%
VMC Vulcan Materials Co.	0.01%	12,079	$3.6M	Add +16.3%
QDEF NT Qual Div Def ETF	0.01%	40,945	$3.6M	Add +112.6%
MINO PIMCO Municipal Income Oppor	0.01%	77,768	$3.6M	Add +60.1%
DPZ Domino's Pizza Inc.	0.01%	11,985	$3.5M	Add +201.2%
XOVR Ershares Private-Public Cros	0.01%	168,528	$3.5M	New
TIGO Millicom Intl Cellular S.A.	0.01%	38,860	$3.5M	Add +79.1%
SCHB Schwab US Broad Market ETF	0.01%	121,354	$3.5M	Add +155.1%
SYF Synchrony Financial	0.01%	46,066	$3.5M	Add +8.3%
INSM Insmed Inc.	0.01%	32,823	$3.5M	Add +32.5%
WT Wisdomtree Inc.	0.01%	206,584	$3.5M	Add +39.4%
ACGL Arch Capital Group Ltd.	0.01%	36,018	$3.5M	Reduce -22.9%
AGGY Wisdomtree Yield Enhanced US	0.01%	80,302	$3.5M	Add +48.1%
EIS iShares MSCI Israel ETF	0.01%	28,849	$3.5M	Add +14.4%
HXL Hexcel Corp.	0.01%	34,783	$3.5M	Add +10.9%
ING ING Groep N.V.-Sponsored ADR	0.01%	110,760	$3.5M	Add +53.9%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	23,748	$3.5M	Add +60.4%
ASTS Ast Spacemobile Inc.	0.01%	39,044	$3.5M	Add +60.5%
SSNC Ss&c Technologies Holdings	0.01%	55,861	$3.5M	Add +26.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	41,572	$3.5M	Add +36.0%
EVRG Evergy Inc.	0.01%	40,060	$3.5M	Add +18.5%
BBLU Ea Bridgeway Blue Chip ETF	0.01%	209,616	$3.5M	Add +26.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	141,878	$3.5M	Add +25.8%
FIS Fidelity National Info Serv	0.01%	88,725	$3.4M	Add +31.3%
STZ Constellation Brands Inc. Class A	0.01%	24,747	$3.4M	Add +12.4%
CSTM Constellium SE	0.01%	107,841	$3.4M	Add +227.9%
MUSA Murphy USA Inc.	0.01%	6,341	$3.4M	Reduce -22.9%
GMAR FT Vest US Equity Moderate B	0.01%	77,192	$3.4M	Add +15.9%
OVV Ovintiv Inc.	0.01%	64,812	$3.4M	Add +34.0%
PYLD PIMCO Multisector Bond Actv	0.01%	128,536	$3.4M	Add +40.8%
LTH Life Time Group Holdings Inc.	0.01%	83,239	$3.4M	Add +6.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	48,049	$3.4M	Add +4.0%
CVE Cenovus Energy Inc.	0.01%	135,876	$3.4M	Add +140.6%
NTRA Natera Inc.	0.01%	12,333	$3.3M	Add +48.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	25,671	$3.3M	Add +8.2%
ES Eversource Energy	0.01%	46,290	$3.3M	Add +23.3%
CNQ Canadian Natural Resources	0.01%	84,549	$3.3M	Add +29.9%
TKO Tko Group Holdings Inc.	0.01%	16,571	$3.3M	Add +30.4%
APLD Applied Digital Corp.	0.01%	89,320	$3.3M	Add +190.7%
NTAP Netapp Inc.	0.01%	21,501	$3.3M	Add +64.3%
IYM iShares U.S. Basic Materials	0.01%	18,519	$3.3M	Reduce -1.7%
HYDB iShares High Yield Systemati	0.01%	71,080	$3.3M	Reduce -10.8%
IYK iShares US Consumer Staples	0.01%	45,524	$3.3M	Add +7.9%
STT State Street Corp.	0.01%	19,454	$3.3M	Add +21.2%
DISV Dimensional International SM	0.01%	81,940	$3.3M	Add +8.6%
YUMC Yum China Holdings Inc.	0.01%	80,352	$3.3M	Add +24.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	35,041	$3.3M	Add +11.1%
QXO Qxo Inc.	0.01%	189,270	$3.3M	Add +20.6%
DFSD Dimensional Short Duration	0.01%	68,460	$3.3M	Add +36.7%
JGLO JPMorgan GLBL SLCT Eq ETF	0.01%	45,806	$3.3M	Reduce -42.2%
UFEB Innovator U.S. Equity Ultra	0.01%	83,866	$3.2M	Reduce -21.2%
AKAM Akamai Technologies Inc.	0.01%	27,372	$3.2M	Add +2.2%
ZTS Zoetis Inc.	0.01%	45,009	$3.2M	Add +14.8%
WST West Pharmaceutical Services	0.01%	9,008	$3.2M	Add +27.4%
PAUG Innovator U.S. Equity Power	0.01%	70,685	$3.2M	Add +45.7%
JIG JPMorgan International Growt	0.01%	36,999	$3.2M	Add +12.9%
NIHI Neos MSCI Eafe High Income-U	0.01%	62,251	$3.2M	Add +20.1%
COIN Coinbase Global Inc. Class A	0.01%	21,918	$3.2M	Add +33.2%
RELX Relx PLC - Spon ADR	0.01%	100,980	$3.2M	Add +37.4%
VSEC Vse Corp.	0.01%	13,992	$3.2M	Add +74.2%
HFSI Hartfor Strateg Income ETF-U	0.01%	90,702	$3.2M	Add +304.4%
LYB Lyondellbasell Indu Class A	0.01%	60,534	$3.2M	Add +23.8%
IXP iShares Global Comm Services	0.01%	28,217	$3.2M	Add +19.9%
MWA Mueller Water Products Inc. Class A	0.01%	123,176	$3.2M	Add +29.4%
IEV iShares Europe ETF	0.01%	43,612	$3.2M	Add +14.6%
PTF Invesco Dorsey Wright Tech	0.01%	23,259	$3.2M	Add +57.7%
FSMB First Trust Short Dur Manag	0.01%	158,133	$3.2M	Add +15.1%
CEF Sprott Physical Gold and Sil	0.01%	78,349	$3.2M	Reduce -0.1%
ACMR Acm Research Inc. Class A	0.01%	24,742	$3.1M	Add +12.1%
GRMN Garmin Ltd.	0.01%	13,210	$3.1M	Reduce -3.4%
AVDS Avantis Intl SM Cap Eq ETF	0.01%	41,623	$3.1M	Add +16.9%
OUSA Alps Oshares US Quality Divi	0.01%	53,603	$3.1M	Add +9.9%
BFEB Innovator U.S. Equity Buffer	0.01%	59,290	$3.1M	Add +30.1%
PFG Principal Financial Group	0.01%	28,916	$3.1M	Add +43.7%
SF Stifel Financial Corp.	0.01%	44,562	$3.1M	Add +8.1%
NTRS Northern Trust Corp.	0.01%	17,868	$3.1M	Add +30.3%
FALN iShares Fallen Angels ETF	0.01%	113,833	$3.1M	Reduce -8.6%
POWL Powell Industries Inc.	0.01%	10,783	$3.1M	Reduce -9.3%
USRT iShares Core US REIT ETF	0.01%	46,358	$3.1M	Add +13.7%
PIPR Piper Sandler Cos	0.01%	42,557	$3.1M	Add +34.8%
EQTY Kovitz Core Equity ETF	0.01%	110,104	$3.1M	No change
VIAV Viavi Solutions Inc.	0.01%	64,330	$3.1M	Add +236.0%
CATH Global X S&P 500 Ca Val ETF	0.01%	34,548	$3.1M	Add +15.0%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	36,851	$3.0M	Add +10.9%
WH Wyndham Hotels & Resorts Inc.	0.01%	36,138	$3.0M	Add +23.4%
CRWV Coreweave Inc. Class A	0.01%	30,513	$3.0M	Reduce -23.6%
COPX Global X Copper Miners ETF	0.01%	39,393	$3.0M	Add +22.7%
SRLN SS Blackstone Sr Loan ETF	0.01%	75,160	$3.0M	Add +17.8%
MORT Vaneck Mortgage REIT Income	0.01%	292,131	$3.0M	Add +72.2%
UFPT Ufp Technologies Inc.	0.01%	11,397	$3.0M	Add +16.7%
HST Host Hotels & Resorts Inc.	0.01%	127,440	$3.0M	Add +29.7%
IDYN iShares Inte Equ Fac R A ETF	0.01%	100,619	$3.0M	Add +379.4%
VAW Vanguard Materials ETF	0.01%	13,159	$3.0M	Add +15.2%
BKLC BNY Mellon US LRG Cap Cor	0.01%	20,969	$3.0M	Add +21.0%
AU Anglogold Ashanti PLC	0.01%	37,102	$3.0M	Reduce -3.9%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	9,949	$3.0M	Reduce -35.7%
AGX Argan Inc.	0.01%	3,750	$3.0M	Reduce -33.9%
FISV Fiserv Inc.	0.01%	60,646	$3.0M	Add +35.6%
ARES Ares Management Corp. Class A	0.01%	26,695	$3.0M	Add +3.9%
VNLA Janus Henderson Short Durati	0.01%	60,702	$3.0M	Add +25.7%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	86,723	$3.0M	Add +1023.8%
ROK Rockwell Automation Inc.	0.01%	5,982	$3.0M	Add +60.9%
PTNQ Pacer Trendpilot 100 ETF	0.01%	33,381	$3.0M	Add +1.4%
THG Hanover Insurance Group Inc./	0.01%	13,813	$3.0M	Reduce -24.1%
SPHD Invesco S&P 500 High Dividen	0.01%	58,154	$3.0M	Add +4.2%
VPL Vanguard Ftse Pacific ETF	0.01%	25,543	$3.0M	Add +28.8%
CHDN Churchill Downs Inc.	0.01%	32,903	$2.9M	Reduce -25.1%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.01%	40,584	$2.9M	Add +70.6%
UMI Uscf Midstream Energy Income	0.01%	49,950	$2.9M	Reduce -9.0%
XHB SS SPDR S&P Homebldrs ETF	0.01%	25,381	$2.9M	Add +14.8%
CVNA Carvana Co.	0.01%	44,514	$2.9M	Add +52.9%
VIRT Virtu Financial Inc. Class A	0.01%	49,132	$2.9M	Add +12.4%
TCHP T Rowe Price Blue Chip Growt	0.01%	58,378	$2.9M	Add +17.6%
SWKS Skyworks Solutions Inc.	0.01%	43,105	$2.9M	Add +55.9%
XBB Bondbloxx-BB Rated Usd HY CB	0.01%	71,102	$2.9M	Add +202.0%
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	49,412	$2.9M	Add +42.9%
DFIS Dimensional International SM	0.01%	82,924	$2.9M	Add +8.7%
CPA Copa Holdings SA Class A	0.01%	18,668	$2.9M	Add +2.2%
ELF Elf Beauty Inc.	0.01%	39,081	$2.9M	Add +252.1%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.01%	111,283	$2.9M	Add +3.4%
AVSF Avantis Short-Term Fixed Inc.	0.01%	61,935	$2.9M	Add +25.0%
CACC Credit Acceptance Corp.	0.01%	4,529	$2.9M	Reduce -27.3%
HMOP Hartford Municipal Opp ETF	0.01%	73,506	$2.9M	Add +66.6%
CELH Celsius Holdings Inc.	0.01%	98,227	$2.9M	Add +49.0%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.01%	113,662	$2.9M	Reduce -12.1%
BIO Bio-Rad Laboratories-A	0.01%	9,758	$2.9M	Add +22.9%
ITM Vaneck Intermediate Muni ETF	0.01%	60,968	$2.9M	Add +3.3%
GLTR Abrdn Precious Metals Basket	0.01%	15,804	$2.9M	Add +1.4%
PMAR Innovator U.S. Equity Power	0.01%	59,764	$2.9M	Add +20.2%
RKT Rocket Cos Inc. Class A	0.01%	181,055	$2.9M	Add +50.8%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	77,868	$2.8M	Add +7.3%
SNX TD Synnex Corp.	0.01%	10,653	$2.8M	Add +217.2%
OXY Occidental Petroleum Corp.	0.01%	58,606	$2.8M	Add +79.8%
KBA Kraneshares Bosera MSCI Chin	0.01%	82,679	$2.8M	Add +20.1%
SWK Stanley Black & Decker Inc.	0.01%	30,226	$2.8M	Add +17.7%
SCHI Schwab 5-10 Year Corporate B	0.01%	125,541	$2.8M	Add +50.2%
XMLV Invesco S&P Midcap Low Volat	0.01%	42,753	$2.8M	Add +6.8%
WPM Wheaton Precious Metals Corp.	0.01%	25,227	$2.8M	Add +153.1%
IDXX Idexx Laboratories Inc.	0.01%	5,374	$2.8M	Add +4.0%
ENSG The Ensign Group Inc.	0.01%	17,623	$2.8M	Add +20.2%
BSCX Invesco Bulletshares 2033 CB	0.01%	134,082	$2.8M	Add +38.0%
JAZZ Jazz Pharmaceuticals PLC	0.01%	11,712	$2.8M	Add +372.1%
PGX Invesco Preferred ETF	0.01%	260,059	$2.8M	Add +39.5%
TOST Toast Inc. Class A	0.01%	101,326	$2.8M	Reduce -53.0%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	150,694	$2.8M	Add +76.1%
ARKW ARK Next Generation Technolo	0.01%	19,377	$2.8M	Add +19.4%
STM Stmicroelectronics NV-NY SHS	0.01%	37,458	$2.8M	Add +239.8%
RPRX Royalty Pharma PLC Class A	0.01%	49,942	$2.8M	Add +18.1%
MID American Century Mid Cap Gro	0.01%	40,654	$2.8M	Add +12.2%
QINT American Century QLTY Diver	0.01%	40,234	$2.8M	Add +28.0%
CP Canadian Pacific Kansas City	0.01%	32,231	$2.8M	Add +5.0%
PKW Invesco Buyback Achievers Et	0.01%	19,643	$2.8M	Add +19.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	40,950	$2.8M	Add +37.3%
CERY SS SPDR BBG En RY CM St N-Ui	0.01%	82,805	$2.8M	Add +46.4%
PNFP Pinnacle Financial Partners	0.01%	27,404	$2.8M	Add +10.5%
IPKW Invesco International Buybac	0.01%	48,989	$2.8M	Add +14.8%
HEI Heico Corp.	0.01%	7,731	$2.8M	Add +22.7%
PSEP Innovator U.S. Equity Power	0.01%	59,790	$2.8M	Add +13.6%
DINO HF Sinclair Corp.	0.01%	39,509	$2.8M	Add +39.8%
CALY Callaway Golf Company	0.01%	146,394	$2.8M	Add +24.5%
PRM Perimeter Solutions Inc.	0.01%	76,785	$2.7M	Add +65.4%
DFGR Dim Global Real Estate ETF	0.01%	94,372	$2.7M	Reduce -9.6%
FNF Fidelity National Financial	0.01%	57,936	$2.7M	Add +29.7%
EWI iShares MSCI Italy ETF	0.01%	46,077	$2.7M	Add +10.6%
REM iShares Mortgage Real Estate	0.01%	123,571	$2.7M	Add +38.9%
CXT Crane NXT Co.	0.01%	53,236	$2.7M	Add +48.4%
FXU First Trust Utilities Alphad	0.01%	55,157	$2.7M	Add +102.4%
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER	0.01%	114,013	$2.7M	Add +46.2%
BTU Peabody Energy Corp.	0.01%	117,462	$2.7M	Add +565.0%
QGRO American Century US Quality	0.01%	22,999	$2.7M	Add +12.3%
MFG Mizuho Financial Group-ADR	0.01%	282,453	$2.7M	Add +36.3%
DB Deutsche Bank AG-Registered	0.01%	80,046	$2.7M	Reduce -10.3%
TEVA Teva Pharmaceutical-SP ADR	0.01%	79,705	$2.7M	Add +19.4%
LEMB iShares JP Morgan Em Local C	0.01%	63,585	$2.7M	Add +41.1%
USMC Principal US Mega-Cap ETF	0.01%	36,317	$2.7M	Add +2.2%
CDE Coeur Mining Inc.	0.01%	164,925	$2.7M	Add +46.5%
KTB Kontoor Brands Inc.	0.01%	32,249	$2.7M	Add +41.0%
POR Portland General Electric Co.	0.01%	51,853	$2.7M	Add +19.9%
EWBC East West Bancorp Inc.	0.01%	20,768	$2.7M	Add +15.0%
WLDN Willdan Group Inc.	0.01%	33,740	$2.7M	Add +107.5%
HEI.A Heico Corp. Class A	0.01%	10,322	$2.7M	Add +25.0%
CWK Cushman & Wakefield Ltd.	0.01%	198,774	$2.7M	Add +123.9%
NEU Newmarket Corp.	0.01%	3,344	$2.6M	Reduce -31.4%
EPP iShares MSCI Pacific Ex Japa	0.01%	49,586	$2.6M	Add +21.3%
ACIO Aptus Collared Invest Opp	0.01%	57,236	$2.6M	Reduce -9.6%
FEP First Trust Europe	0.01%	46,272	$2.6M	Add +11.7%
CSGP Costar Group Inc.	0.01%	93,204	$2.6M	Add +16.2%
ROKU Roku Inc.	0.01%	19,014	$2.6M	Add +46.5%
AWI Armstrong World Industries	0.01%	16,308	$2.6M	Reduce -25.4%
LDOS Leidos Holdings Inc.	0.01%	25,354	$2.6M	Add +8.3%
CDW CDW Corp.	0.01%	18,504	$2.6M	Add +54.8%
IWL iShares Russell Top 200 ETF	0.01%	14,045	$2.6M	Add +11.6%
ROBT First Trust Nasdaq Artificia	0.01%	46,128	$2.6M	Add +6.2%
EWX State Street SPDR S&P Emergi	0.01%	34,735	$2.6M	Add +24.5%
DTM DT Midstream Inc.	0.01%	17,539	$2.6M	Add +7.6%
MLI Mueller Industries Inc.	0.01%	20,921	$2.6M	Add +31.3%
XOP SS SPDR S&P Og Exp & Prod	0.01%	16,652	$2.6M	Add +20.2%
LCTD iShares World Ex U.S. Carbon	0.01%	44,546	$2.6M	Add +10.1%
ACWI iShares MSCI Acwi ETF	0.01%	16,329	$2.6M	Add +1.9%
PSLV Sprott Physical Silver Trust	0.01%	135,804	$2.6M	Add +17.8%
BSMS Invesco Bulletshares 2028 MB	0.01%	109,316	$2.6M	Add +50.1%
DBAW Xtrackers MSCI All World Ex	0.01%	52,697	$2.6M	Add +26.2%
INMU iShares Intermediate Muni Inc.	0.01%	105,011	$2.5M	Add +31.1%
BDEC Innovator U.S. Equity Buffer	0.01%	47,694	$2.5M	Add +25.3%
SIMO Silicon Motion Technol-ADR	0.01%	7,570	$2.5M	Add +191.7%
AIA iShares Asia 50 ETF	0.01%	17,806	$2.5M	Add +2.0%
SCHK Schwab 1000 Index ETF	0.01%	69,794	$2.5M	Add +3.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	31,662	$2.5M	Add +149.0%
CEMB iShares JP Morgan Em Corpora	0.01%	54,626	$2.5M	New
TSEM Tower Semiconductor Ltd.	0.01%	9,516	$2.5M	Reduce -9.8%
CNP Centerpoint Energy Inc.	0.01%	56,280	$2.5M	Add +311.3%
EWA iShares MSCI Australia ETF	0.01%	87,950	$2.5M	Add +35.3%
MDLN Medline Inc. Class A	0.01%	62,736	$2.5M	Add +19.2%
IYF iShares US Financials ETF	0.01%	19,362	$2.5M	Add +27.7%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	24,369	$2.5M	Add +125.3%
IBDR iShares Ibonds Dec 2026 Term	0.01%	101,871	$2.5M	Add +25.1%
CRL Charles River Laboratories	0.01%	10,860	$2.5M	Add +52.7%
LBRT Liberty Energy Inc.	0.01%	93,951	$2.5M	Add +2.7%
BMAY Innovator U.S. Equity Buffer	0.01%	51,853	$2.5M	Add +87.3%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	48,625	$2.5M	Add +33.0%
MXL Maxlinear Inc.	0.01%	19,148	$2.5M	New
ODFL Old Dominion Freight Line	0.01%	11,313	$2.5M	Add +12.3%
CPER United States Copper Index	0.01%	64,877	$2.4M	Add +21.9%
NASA Tema Space Innovators ETF	0.01%	80,414	$2.4M	New
FDD First Trust Stoxx Europe	0.01%	131,593	$2.4M	Add +28.0%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	35,802	$2.4M	Add +9.4%
BG Bunge Global SA	0.01%	22,814	$2.4M	Add +178.1%
GWX State Street SPDR S&P Intern	0.01%	55,596	$2.4M	Add +42.0%
H Hyatt Hotels Corp. Class A	0.01%	12,524	$2.4M	Add +9.8%
EXPD Expeditors Intl Wash Inc.	0.01%	14,886	$2.4M	Add +4.6%
ZBH Zimmer Biomet Holdings Inc.	0.00%	28,160	$2.4M	Add +62.7%
FTI Technipfmc PLC	0.00%	36,551	$2.4M	Add +26.5%
LEN Lennar Corp. Class A	0.00%	26,779	$2.4M	Add +6.8%
IYG iShares U.S. Financial Servi	0.00%	26,741	$2.4M	Reduce -88.1%
ACIW Aci Worldwide Inc.	0.00%	47,952	$2.4M	Reduce -23.9%
ILCB iShares Morningstar U.S. Equ	0.00%	23,139	$2.4M	Add +6.1%
SN Sharkninja Inc.	0.00%	15,646	$2.4M	Add +51.4%
IMCV iShares Morningstar Mid-Cap	0.00%	26,015	$2.4M	Reduce -2.0%
DMAR FT Vest US Equity Deep Buffe	0.00%	53,068	$2.4M	Add +53.1%
ASX Ase Technology Holding -ADR	0.00%	52,571	$2.4M	Add +10.8%
EMN Eastman Chemical Co.	0.00%	35,327	$2.4M	Add +24.6%
DOCN Digitalocean Holdings Inc.	0.00%	15,030	$2.4M	Reduce -13.2%
SPTB SS SPDR P Treasury ETF	0.00%	78,469	$2.4M	Add +22.6%
ROIV Roivant Sciences Ltd.	0.00%	66,457	$2.4M	Add +21.8%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	39,650	$2.4M	Add +146.3%
PPG PPG Industries Inc.	0.00%	19,365	$2.3M	Reduce -63.3%
GEF Greif Inc. Class A	0.00%	31,504	$2.3M	Add +40.3%
AFRM Affirm Holdings Inc.	0.00%	28,738	$2.3M	Add +18.5%
EFX Equifax Inc.	0.00%	14,757	$2.3M	Add +10.0%
RL Ralph Lauren Corp.	0.00%	5,825	$2.3M	Add +5.7%
AEIS Advanced Energy Industries	0.00%	6,268	$2.3M	Reduce -4.6%
TSN Tyson Foods Inc. Class A	0.00%	40,817	$2.3M	Add +21.2%
NBIX Neurocrine Biosciences Inc.	0.00%	13,856	$2.3M	Add +70.0%
KMX Carmax Inc.	0.00%	43,978	$2.3M	Add +29.7%
FTCB FT Core Investment Grade ETF	0.00%	111,439	$2.3M	Add +72.3%
OGE Oge Energy Corp.	0.00%	47,703	$2.3M	Add +45.6%
DES Wisdomtree US Smallcap Divid	0.00%	56,955	$2.3M	Add +21.2%
KDP Keurig Dr Pepper Inc.	0.00%	70,737	$2.3M	Add +21.4%
GHYB Goldman Sachs Access HY Corp.	0.00%	51,289	$2.3M	New
TCAI Tortoise AI Infrastructr ETF	0.00%	40,802	$2.3M	New
BUG Global X Cybersecurity ETF	0.00%	59,692	$2.3M	Add +14.7%
ITT Itt Inc.	0.00%	11,522	$2.3M	Add +124.3%
SMB Vaneck Short Muni ETF	0.00%	130,814	$2.3M	Add +47.8%
BAB Invesco Taxable Municipal Bo	0.00%	84,543	$2.3M	Add +16.8%
SYLD Cambria Shareholder Yield Et	0.00%	28,667	$2.3M	Add +36.8%
USAR USA Rare Earth Inc.	0.00%	104,823	$2.3M	Reduce -11.2%
BSMR Invesco Bulletshares 2027 MB	0.00%	95,568	$2.3M	Add +37.6%
ENS Enersys	0.00%	9,615	$2.2M	Add +22.3%
DFEV Dimensional Emrg MRKT Val	0.00%	52,549	$2.2M	Reduce -31.5%
VTWG Vanguard Russell 2000 Growth	0.00%	7,781	$2.2M	Add +5.9%
STXF Strive 500 ETF	0.00%	46,209	$2.2M	Add +27.8%
MMSI Merit Medical Systems Inc.	0.00%	32,175	$2.2M	Add +42.1%
DIVB iShares Core Dividend ETF	0.00%	36,088	$2.2M	Add +34.8%
ADM Archer-Daniels-Midland Co.	0.00%	28,998	$2.2M	Add +298.3%
UJAN Innovator U.S. Equity Ultra	0.00%	48,767	$2.2M	Add +36.1%
WDS Woodside Energy Group-ADR	0.00%	114,295	$2.2M	Add +276.1%
L Loews Corp.	0.00%	19,472	$2.2M	Add +7.0%
GMED Globus Medical Inc. Class A	0.00%	27,784	$2.2M	Add +181.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	18,648	$2.2M	Add +6.8%
SCHH Schwab US REIT ETF	0.00%	92,041	$2.2M	Add +84.0%
KHC The Kraft Heinz Co.	0.00%	92,207	$2.2M	Add +25.2%
RACE Ferrari NV	0.00%	5,841	$2.2M	Add +23.6%
PHYS Sprott Physical Gold Trust	0.00%	72,016	$2.2M	Add +2.7%
PWV Invesco Large Cap Value ETF	0.00%	28,583	$2.2M	Add +12.1%
IDYA Ideaya Biosciences Inc.	0.00%	58,047	$2.2M	Reduce -1.5%
ROP Roper Technologies Inc.	0.00%	6,372	$2.2M	Add +40.2%
JCPI JP Morgan Inflation MGD Bond	0.00%	45,053	$2.2M	Reduce -0.9%
ARCC Ares Capital Corp.	0.00%	116,224	$2.2M	Add +36.4%
LUV Southwest Airlines Co.	0.00%	41,837	$2.2M	Add +31.2%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	47,844	$2.1M	Add +59.8%
WCMI FT WCM International ETF	0.00%	109,666	$2.1M	Add +8.1%
FLIN Franklin Ftse India ETF	0.00%	60,273	$2.1M	Add +30.1%
BAPR Innovator U.S. Equity Buffer	0.00%	40,205	$2.1M	Add +163.0%
SGI Somnigroup International Inc.	0.00%	27,254	$2.1M	Reduce -27.0%
BSMQ Invesco Bulletshares 2026 MB	0.00%	90,628	$2.1M	Add +30.8%
ONTO Onto Innovation Inc.	0.00%	5,633	$2.1M	Add +17.8%
FUTY Fidelity MSCI US Utilities	0.00%	36,489	$2.1M	Add +40.6%
FSIG FT Ltd. Duration Inv Grade	0.00%	112,995	$2.1M	Add +12.4%
ST Sensata Technologies Holdplc	0.00%	44,593	$2.1M	Add +5.0%
JEMA JPMorgan Activebuilders Emer	0.00%	33,284	$2.1M	Add +19.3%
IMAR Innovator Intdevpow Buf-Mar	0.00%	69,807	$2.1M	Add +5.9%
EMGF iShares Emerging Markets Equ	0.00%	28,959	$2.1M	Add +470.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	41,856	$2.1M	Add +59.4%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	82,605	$2.1M	New
INGR Ingredion Inc.	0.00%	22,302	$2.1M	Add +30.6%
ITB iShares U.S. Home Constructi	0.00%	20,215	$2.1M	Add +7.8%
CHRD Chord Energy Corp.	0.00%	18,477	$2.1M	Add +24.6%
GATX Gatx Corp.	0.00%	11,916	$2.1M	Add +10.1%
SNEX Stonex Group Inc.	0.00%	17,816	$2.1M	Add +17.6%
FXL First Trust Technology Alpha	0.00%	9,714	$2.1M	Add +26.5%
XME SS SPDR S&P Metals Mining	0.00%	19,698	$2.1M	Reduce -9.4%
PUK Prudential PLC-ADR	0.00%	78,318	$2.1M	Add +89.8%
FTC First Trust Large Cap Growth	0.00%	10,787	$2.1M	Add +15.1%
DD Dupont DE Nemours Inc.	0.00%	15,402	$2.1M	Add +24.8%
URNM Sprott Uranium Miners ETF	0.00%	39,684	$2.1M	Add +44.2%
GPN Global Payments Inc.	0.00%	28,644	$2.1M	Add +27.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	19,789	$2.1M	Add +58.1%
AZO AutoZone Inc.	0.00%	649	$2.1M	Add +19.5%
DXUV Dimensional US Vtor Eqty ETF	0.00%	31,154	$2.1M	Reduce -58.5%
OAKM Oakmark US Large Cap ETF	0.00%	73,485	$2.1M	Add +15.6%
RING iShares MSCI Global Gold Min	0.00%	31,815	$2.1M	Reduce -90.8%
MAGS Roundhill Magnificent Seven	0.00%	31,929	$2.1M	Add +105.6%
PCEF Invesco Cef Income Composite	0.00%	101,043	$2.1M	Add +30.8%
OKTA Okta Inc.	0.00%	14,972	$2.0M	Add +50.8%
FBT First Trust Nyse Arca Biotec	0.00%	8,241	$2.0M	Reduce -37.5%
AAAU Goldman Sachs Physical Gold	0.00%	51,589	$2.0M	Add +46.5%
RONB Baron First Principles ETF	0.00%	83,574	$2.0M	New
ICHR Ichor Holdings Ltd.	0.00%	18,149	$2.0M	Add +308.1%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	101,290	$2.0M	Add +45.5%
FTGC First Trust Global Tactical	0.00%	75,156	$2.0M	Add +6.5%
RRX Regal Rexnord Corp.	0.00%	8,524	$2.0M	Add +194.3%
SEIC Sei Investments Company	0.00%	23,138	$2.0M	Reduce -14.9%
FLQL Franklin U.S. Large Cap Mult	0.00%	25,918	$2.0M	Add +32.6%
POOL Pool Corp.	0.00%	9,438	$2.0M	Add +39.7%
SCI Service Corp. International	0.00%	26,677	$2.0M	Add +38.7%
GMOV GMO U.S. Value ETF	0.00%	67,869	$2.0M	Reduce -11.3%
KEY Keycorp	0.00%	87,628	$2.0M	Add +133.2%
TXRH Texas Roadhouse Inc.	0.00%	10,447	$2.0M	Add +8.8%
IBP Installed Building Products	0.00%	8,767	$2.0M	Add +35.3%
AMKR Amkor Technology Inc.	0.00%	23,347	$2.0M	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	26,706	$2.0M	Add +20.6%
CPB The Campbell's Company	0.00%	90,253	$2.0M	Add +120.0%
VICR Vicor Corp.	0.00%	5,292	$2.0M	New
NE Noble Corp. PLC	0.00%	53,767	$2.0M	Add +9.1%
URBN Urban Outfitters Inc.	0.00%	28,275	$2.0M	Add +36.2%
MORN Morningstar Inc.	0.00%	12,816	$2.0M	Add +43.4%
EWT iShares MSCI Taiwan ETF	0.00%	18,410	$2.0M	Add +83.4%
VRSN Verisign Inc.	0.00%	7,944	$2.0M	Reduce -0.8%
IR Ingersoll-Rand Inc.	0.00%	24,356	$2.0M	Add +11.6%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	26,426	$2.0M	Add +259.1%
WAT Waters Corp.	0.00%	5,315	$2.0M	Add +8.5%
BWXT BWX Technologies Inc.	0.00%	10,161	$2.0M	Reduce -32.7%
HUT Hut 8 Corp.	0.00%	17,118	$2.0M	Add +10.4%
MOD Modine Manufacturing Co.	0.00%	7,388	$2.0M	Add +58.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	14,318	$2.0M	Reduce -20.1%
THC Tenet Healthcare Corp.	0.00%	10,539	$2.0M	Reduce -10.7%
AVA Avista Corp.	0.00%	48,184	$2.0M	Add +8.1%
HLI Houlihan Lokey Inc.	0.00%	14,628	$2.0M	Add +3.5%
IGHG Proshares Ig Hedged	0.00%	25,021	$2.0M	Add +22.4%
CINF Cincinnati Financial Corp.	0.00%	10,569	$2.0M	Add +41.3%
DWUS Advisorshares D/W FSM Core	0.00%	30,638	$2.0M	Reduce -2.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	12,681	$1.9M	Add +15.2%
USIG iShares Broad Usd Investment	0.00%	37,866	$1.9M	Add +8.7%
IGF iShares Global Infrastructur	0.00%	29,129	$1.9M	Add +37.5%
DRAM Roundhill Memory ETF	0.00%	26,267	$1.9M	New
BUFB Innovator Ladd Allo Buff ETF	0.00%	49,284	$1.9M	Add +21.1%
BJAN Innovator U.S. Equity Buffer	0.00%	32,892	$1.9M	Add +32.3%
CORT Corcept Therapeutics Inc.	0.00%	22,264	$1.9M	Add +75.7%
NYF iShares New York Muni Bond E	0.00%	35,889	$1.9M	Add +47.2%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	54,256	$1.9M	Add +50.5%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	51,859	$1.9M	Add +181.6%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	75,855	$1.9M	New
HDB HDFC Bank Ltd.-ADR	0.00%	74,524	$1.9M	Add +5.2%
JUNM FT Vest US Eq Max Buf June	0.00%	54,689	$1.9M	Add +14.3%
FVAL Fidelity Value Factor ETF	0.00%	24,599	$1.9M	Add +26.3%
MLM Martin Marietta Materials	0.00%	3,320	$1.9M	Reduce -20.6%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	74,015	$1.9M	New
BMOP BNY Meln Munipl Opp ETF	0.00%	75,936	$1.9M	Reduce -12.7%
KRE SS SPDR S&P Regional Bank	0.00%	25,533	$1.9M	Add +11.7%
PSC Principal US Small-Cap ETF	0.00%	27,178	$1.9M	Add +21.8%
UTHR United Therapeutics Corp.	0.00%	3,515	$1.9M	Add +19.1%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	40,086	$1.9M	Add +14.3%
DG Dollar General Corp.	0.00%	16,495	$1.9M	Reduce -58.4%
SMCI Super Micro Computer Inc.	0.00%	64,736	$1.9M	Add +31.4%
DT Dynatrace Inc.	0.00%	43,028	$1.9M	Reduce -7.8%
VFMO Vanguard US Momentum Factor	0.00%	7,567	$1.9M	Add +51.5%
XDEC FT Vest US Equity Enhance &	0.00%	44,038	$1.9M	Add +79.0%
BXP BXP Inc.	0.00%	28,394	$1.9M	Add +19.2%
SUN Sunoco LP	0.00%	27,888	$1.9M	Add +239.2%
JBBB Janus Henderson B-BBB Clo Et	0.00%	39,747	$1.9M	Add +3.5%
CLF Cleveland-Cliffs Inc.	0.00%	199,802	$1.9M	Add +662.8%
JPLD JPMorgan Ltd. Duration ETF	0.00%	35,931	$1.9M	Add +63.6%
OHI Omega Healthcare Investors	0.00%	39,230	$1.9M	Add +23.2%
POWR iShares US Power Infrastruct	0.00%	66,806	$1.9M	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	107,857	$1.9M	Add +20.7%
ESML iShares ESG Aware MSCI USA S	0.00%	33,374	$1.9M	Add +42.5%
TE T1 Energy Inc.	0.00%	196,841	$1.9M	New
FOXA Fox Corp. Class A	0.00%	35,711	$1.9M	Add +12.7%
MOG.A Moog Inc. Class A	0.00%	4,395	$1.9M	Add +14.7%
WMG Warner Music Group Corp. Class A	0.00%	68,767	$1.9M	Add +23.0%
PMAY Innovator U.S. Equity Power	0.00%	44,992	$1.9M	Add +106.0%
WDAY Workday Inc. Class A	0.00%	15,146	$1.9M	Add +6.8%
XMAR FT Vest US Equity Enhance &	0.00%	43,368	$1.9M	Add +54.5%
FR First Industrial Realty TR	0.00%	30,182	$1.9M	Reduce -24.8%
SOLS Solstice Adv Materials Inc.	0.00%	20,885	$1.9M	Add +83.6%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	39,361	$1.8M	Add +20.9%
ZM Zoom Communications Inc.	0.00%	21,335	$1.8M	Add +22.6%
ISCG iShares Morningstar Small-Ca	0.00%	28,069	$1.8M	Add +11.1%
BLBD Blue Bird Corp.	0.00%	23,293	$1.8M	Add +14.9%
PICK iShares MSCI Global Metals &	0.00%	31,619	$1.8M	Add +159.6%
PFM Invesco Dividend Achievers E	0.00%	33,045	$1.8M	Add +31.1%
BITQ Bitwise Crypto Indu Inno ETF	0.00%	74,743	$1.8M	Add +17.5%
ON On Semiconductor	0.00%	19,362	$1.8M	Reduce -26.9%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	36,491	$1.8M	Add +21.5%
VOX Vanguard Communication Servi	0.00%	9,902	$1.8M	Add +10.7%
IBTI iShares Ibonds Dec 2028 Term	0.00%	82,059	$1.8M	Add +25.4%
AOHY Angel Oak High Yild Oppo ETF	0.00%	164,996	$1.8M	Add +31.3%
BBAX JPMorgan Betabuilders Develo	0.00%	30,226	$1.8M	Add +43.0%
RTH Vaneck Retail ETF	0.00%	7,064	$1.8M	Add +29.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	20,066	$1.8M	Add +79.1%
DVA Davita Inc.	0.00%	8,113	$1.8M	Add +347.5%
AXTI Axt Inc.	0.00%	25,012	$1.8M	Reduce -3.3%
FIDU Fidelity MSCI Indust Indx	0.00%	18,092	$1.8M	Add +20.3%
NJAN Innovator Growth 100 Power B	0.00%	30,525	$1.8M	Add +9.8%
MAA Mid-America Apartment Comm	0.00%	12,954	$1.8M	Add +17.2%
DNP DNP Select Income Fund Inc.	0.00%	166,571	$1.8M	Reduce -2.0%
IVZ Invesco Ltd.	0.00%	68,020	$1.8M	Add +27.2%
EUSB Ishr ESG Advn Universal BD-$	0.00%	41,300	$1.8M	Add +51.5%
TTC Toro Co.	0.00%	18,412	$1.8M	Reduce -28.7%
MFC Manulife Financial Corp.	0.00%	44,264	$1.8M	Add +10.5%
RMD Resmed Inc.	0.00%	9,200	$1.8M	Reduce -15.3%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	51,450	$1.8M	Add +20.4%
MTD Mettler-Toledo International	0.00%	1,397	$1.8M	Add +29.4%
ICF iShares Select U.S. REIT ETF	0.00%	26,339	$1.8M	Add +14.1%
FLQM Franklin U.S. Mid Cap Multif	0.00%	30,772	$1.8M	Add +1.8%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	52,618	$1.8M	Add +29.3%
DFGP Dimensional GLBL Core PL Fix	0.00%	32,636	$1.8M	Add +26.2%
CWST Casella Waste Systems Inc. Class A	0.00%	18,301	$1.8M	Reduce -25.0%
PXF Invesco Rafi Developed Marke	0.00%	23,440	$1.8M	Add +17.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	35,712	$1.8M	Reduce -16.1%
GJAN FT Vest US Equity Moderate B	0.00%	39,239	$1.8M	Reduce -0.8%
BSMT Invesco Bulletshares 2029 MB	0.00%	76,642	$1.8M	Add +19.5%
RWK Invesco S&P Midcap 400 Rev	0.00%	12,062	$1.8M	Add +41.7%
RPM RPM International Inc.	0.00%	15,868	$1.8M	Add +56.0%
GSIE Goldman Sachs Activebeta Int	0.00%	38,552	$1.8M	Add +27.1%
BNOV Innovator U.S. Equity Buffer	0.00%	36,824	$1.8M	Add +48.9%
TDY Teledyne Technologies Inc.	0.00%	2,639	$1.8M	Reduce -3.3%
KNSL Kinsale Capital Group Inc.	0.00%	5,333	$1.8M	Add +13.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	108,720	$1.8M	Add +59.4%
FLLA Franklin Ftse Latin America	0.00%	65,964	$1.7M	Add +62.4%
APLE Apple Hospitality REIT Inc.	0.00%	103,944	$1.7M	Add +25.0%
EWZ iShares MSCI Brazil ETF	0.00%	50,532	$1.7M	Add +48.1%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	42,514	$1.7M	Add +29.7%
BYD Boyd Gaming Corp.	0.00%	19,629	$1.7M	Add +30.3%
FPX First Trust US Equity Opport	0.00%	8,373	$1.7M	Add +18.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	19,365	$1.7M	Reduce -27.9%
LII Lennox International Inc.	0.00%	2,983	$1.7M	Add +21.3%
RPG Invesco S&P 500 Pure Growth	0.00%	26,690	$1.7M	Add +13.5%
USCI United States Commodity Inde	0.00%	18,368	$1.7M	Add +29.1%
PHO Invesco Water Resources ETF	0.00%	24,558	$1.7M	Add +32.0%
XNTK SS SPDR Nyse Tech ETF	0.00%	4,337	$1.7M	Add +12.9%
DNOV FT Vest US Equity Deep Buffe	0.00%	32,956	$1.7M	Add +20.7%
EXE Expand Energy Corp.	0.00%	18,557	$1.7M	Add +74.6%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	33,568	$1.7M	Add +46.9%
PSDM Pgim SHRT Duration Ms BD ETF	0.00%	33,206	$1.7M	Reduce -9.3%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	39,296	$1.7M	Add +19.7%
ULST SS Ultra Short TM Bond ETF	0.00%	41,720	$1.7M	Add +2.1%
BBCA JPMorgan Betabuilders Canada	0.00%	16,964	$1.7M	Add +32.4%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	17,925	$1.7M	Add +10.1%
UNF Unifirst Corp.	0.00%	6,362	$1.7M	Reduce -26.0%
G Genpact Ltd.	0.00%	61,085	$1.7M	Reduce -14.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	44,131	$1.7M	Add +14.5%
SMR Nuscale Power Corp.	0.00%	167,324	$1.7M	Add +199.2%
GIL Gildan Activewear Inc.	0.00%	32,411	$1.7M	Add +20.0%
BSJR Invesco Bulletshares 2027 HY	0.00%	74,786	$1.7M	Add +36.6%
UTEN F/M US Treasury 10 Year Note	0.00%	38,614	$1.7M	Add +12.7%
AA Alcoa Corp.	0.00%	31,930	$1.7M	Reduce -22.2%
LNC Lincoln National Corp.	0.00%	47,030	$1.7M	Add +32.5%
STLD Steel Dynamics Inc.	0.00%	7,239	$1.7M	Add +48.5%
AIR Aar Corp.	0.00%	11,605	$1.7M	Add +473.9%
SDIV Global X Superdividend ETF	0.00%	67,812	$1.7M	Add +22.9%
FNV Franco-Nevada Corp.	0.00%	7,944	$1.7M	Add +27.1%
KBWP Invesco KBW Property & Casua	0.00%	13,013	$1.6M	Add +24.2%
FDRR Fidelity Div ETF Rise Rates	0.00%	25,383	$1.6M	Add +14.4%
LFUS Littelfuse Inc.	0.00%	3,616	$1.6M	Add +58.1%
ITRI Itron Inc.	0.00%	18,991	$1.6M	Add +36.9%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	44,025	$1.6M	Add +237.8%
NBOS Neuberger Option Strategy Et	0.00%	58,493	$1.6M	Reduce -89.7%
BMI Badger Meter Inc.	0.00%	11,021	$1.6M	Add +67.1%
IGPT Invesco AI and Next Gen Soft	0.00%	15,698	$1.6M	Add +21.8%
IGBH iShares Interest Rate Hedged	0.00%	66,437	$1.6M	Add +17.7%
TMFC Motley Fool 100 Index ETF	0.00%	21,432	$1.6M	Add +23.1%
SMA Smartstop Self Storage REIT	0.00%	50,216	$1.6M	Add +475.9%
GFI Gold Fields Ltd.-Spons ADR	0.00%	48,572	$1.6M	Add +3.3%
E Eni SPA-Sponsored ADR	0.00%	34,764	$1.6M	Add +28.3%
FTQI First Trust Nasdaq Buywrite	0.00%	73,721	$1.6M	Add +14.8%
MKSI MKS Inc.	0.00%	3,660	$1.6M	Add +53.6%
CAVA Cava Group Inc.	0.00%	20,738	$1.6M	Add +7.0%
RBLX Roblox Corp. Class A	0.00%	29,848	$1.6M	Add +10.9%
ACVF American Conservative Values	0.00%	29,650	$1.6M	Reduce -2.5%
USFD US Foods Holding Corp.	0.00%	15,800	$1.6M	Add +68.4%
ATEN A10 Networks Inc.	0.00%	43,183	$1.6M	New
LOB Live Oak Bancshares Inc.	0.00%	39,371	$1.6M	Add +38.0%
CGIB Cap Group Intl Bond HDG	0.00%	62,924	$1.6M	Add +35.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	26,215	$1.6M	Add +17.2%
KGC Kinross Gold Corp.	0.00%	67,743	$1.6M	Reduce -30.9%
KVUE Kenvue Inc.	0.00%	83,724	$1.6M	Add +13.7%
CLIP Global X 1-3 Month T-Bill	0.00%	15,938	$1.6M	Add +7.7%
GMAY FT Vest U.S. Equity Moderate	0.00%	37,125	$1.6M	Add +215.2%
EIPI FT Energy Income ETF	0.00%	73,129	$1.6M	Add +415.8%
ONC Beone Medicines Ltd.-ADR	0.00%	5,598	$1.6M	Add +23.4%
FLCO Franklin Investment Grade Co.	0.00%	74,286	$1.6M	Add +54.4%
NUBD Nuveen ESG US Aggregate Bond	0.00%	71,710	$1.6M	Add +7.2%
REG Regency Centers Corp.	0.00%	19,905	$1.6M	Add +89.0%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	31,724	$1.6M	Add +9.4%
FMX Fomento Economico Mex-SP ADR	0.00%	12,377	$1.6M	Add +45.7%
SON Sonoco Products Co.	0.00%	28,005	$1.6M	Add +314.5%
SDOG Alps Sector Dividend Dogs	0.00%	23,130	$1.6M	Add +19.0%
TLN Talen Energy Corp.	0.00%	4,098	$1.6M	Add +59.6%
ESS Essex Property Trust Inc.	0.00%	5,395	$1.6M	Add +50.0%
GHM Graham Corp.	0.00%	12,709	$1.6M	Add +52.5%
BELFB Bel Fuse Inc. Class B	0.00%	4,719	$1.6M	Add +25.8%
RZV Invesco S&P Smallcap 600 Pur	0.00%	10,518	$1.6M	New
PARR Par Pacific Holdings Inc.	0.00%	27,913	$1.6M	New
FLXR TCW Flexible Income ETF	0.00%	39,829	$1.6M	Add +32.9%
USEP Innovator U.S. Equity Ultra	0.00%	37,728	$1.6M	Add +2.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	57,367	$1.6M	Add +57.4%
VISN Vistance Networks Inc.	0.00%	121,577	$1.6M	Add +55.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	96,887	$1.6M	Add +25.1%
LOGI Logitech International-Reg	0.00%	16,496	$1.6M	Add +23.8%
CLX Clorox Company	0.00%	16,223	$1.5M	Add +49.6%
IXC iShares Global Energy ETF	0.00%	31,508	$1.5M	Add +27.9%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	67,725	$1.5M	Add +41.2%
SCCO Southern Copper Corp.	0.00%	8,877	$1.5M	Reduce -32.1%
IJUL Innovator International Deve	0.00%	43,004	$1.5M	Add +0.7%
SKYW Skywest Inc.	0.00%	15,570	$1.5M	Add +33.6%
UDEC Innovator U.S. Equity Ultra	0.00%	37,106	$1.5M	Reduce -1.4%
IYY iShares Dow Jones U.S. ETF	0.00%	8,470	$1.5M	Add +4.0%
RFV Invesco S&P Midcap 400 Pure	0.00%	10,781	$1.5M	Add +25.6%
PDI PIMCO Dynamic Income Fund	0.00%	92,246	$1.5M	Add +12.2%
BSMU Invesco Bulletshares 2030 MB	0.00%	70,222	$1.5M	Add +23.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	68,867	$1.5M	Add +19.3%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	8,955	$1.5M	Reduce -42.2%
GSUS Goldman Sachs Marketbeta US	0.00%	14,910	$1.5M	Add +30.1%
GMAB Genmab A/S -SP ADR	0.00%	55,948	$1.5M	Add +46.4%
EAT Brinker International Inc.	0.00%	9,148	$1.5M	Reduce -43.3%
UOCT Innovator U.S. Equity Ultra	0.00%	37,312	$1.5M	Add +116.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	75,126	$1.5M	Add +20.8%
DHS Wisdomtree US High Dividend	0.00%	13,435	$1.5M	Add +10.2%
MGM MGM Resorts International	0.00%	31,946	$1.5M	Add +4.7%
CPT Camden Property Trust	0.00%	13,301	$1.5M	Add +95.0%
ICOP iShares Copper and Metals	0.00%	30,905	$1.5M	Add +384.6%
FLY Firefly Aerospace Inc.	0.00%	51,727	$1.5M	Reduce -11.1%
MCI Barings Corporate Investors	0.00%	86,548	$1.5M	Add +23.8%
VOD Vodafone Group PLC-SP ADR	0.00%	114,791	$1.5M	Add +63.0%
EMHY iShares J.P. Morgan Em High	0.00%	37,315	$1.5M	Reduce -8.0%
MZTI The Marzetti Company	0.00%	13,267	$1.5M	Reduce -26.8%
BBY Best Buy Co. Inc.	0.00%	19,955	$1.5M	Add +31.2%
MTN Vail Resorts Inc.	0.00%	11,097	$1.5M	Add +7.8%
VFMV Vanguard US Minimum Volatili	0.00%	10,822	$1.5M	Add +32.1%
GEHC GE Healthcare Technology	0.00%	23,554	$1.5M	Reduce -11.9%
TXT Textron Inc.	0.00%	16,433	$1.5M	Reduce -4.5%
GQRE NT GLBL Qual Re ETF	0.00%	23,553	$1.5M	Add +120.2%
HUBS HubSpot Inc.	0.00%	8,255	$1.5M	Add +27.0%
CTRE Caretrust REIT Inc.	0.00%	37,271	$1.5M	Add +14.6%
EWJV iShares MSCI Japan Value ETF	0.00%	34,077	$1.5M	Add +5.4%
ESLT Elbit Systems Ltd.	0.00%	1,973	$1.5M	Add +24.6%
SNDA Sonida Senior Living Inc.	0.00%	36,664	$1.5M	Add +87.8%
BJUN Innovator U.S. Equity Buffer	0.00%	30,572	$1.5M	Add +140.8%
HR Healthcare Realty Trust Inc.	0.00%	73,532	$1.5M	Add +51.7%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	12,635	$1.5M	Add +7.2%
FTA First Trust L C Val Alp	0.00%	15,309	$1.5M	Add +11.7%
OMF Onemain Holdings Inc.	0.00%	24,296	$1.5M	Add +38.4%
DAVE Dave Inc.	0.00%	3,970	$1.5M	Add +48.9%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	36,920	$1.5M	Add +4.8%
PLMR Palomar Holdings Inc.	0.00%	11,685	$1.5M	Add +199.9%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	53,895	$1.5M	Add +31.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	179,788	$1.5M	Add +5.3%
CLSE Convergence Long/Short Eqy	0.00%	42,898	$1.5M	New
PCOR Procore Technologies Inc.	0.00%	35,739	$1.5M	Add +20.1%
UTG Reaves Utility Income Fund	0.00%	35,583	$1.4M	Add +15.5%
CMTL Comtech Telecommunications	0.00%	689,702	$1.4M	Add +76.7%
NI Nisource Inc.	0.00%	30,387	$1.4M	Add +56.2%
XVV iShares ESG Select Screened	0.00%	25,372	$1.4M	Add +12.4%
DY Dycom Industries Inc.	0.00%	2,845	$1.4M	Reduce -21.1%
LW Lamb Weston Holdings Inc.	0.00%	33,279	$1.4M	Reduce -17.2%
GDEC FT Vest US Equity Moderate B	0.00%	36,081	$1.4M	Add +64.2%
GNOV FT Vest US Equity Moderate B	0.00%	34,334	$1.4M	Add +23.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	8,117	$1.4M	Reduce -59.2%
IP International Paper Co.	0.00%	37,622	$1.4M	Add +7.1%
TOL Toll Brothers Inc.	0.00%	8,695	$1.4M	Add +14.0%
UAPR Innovator U.S. Equity Ultra	0.00%	40,782	$1.4M	Add +175.8%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	56,499	$1.4M	Add +31.2%
QGEN Qiagen N.V.	0.00%	36,532	$1.4M	Add +2.8%
SNDR Schneider National Inc. Class B	0.00%	38,962	$1.4M	Add +31.0%
IBTH iShares Ibonds Dec 2027 Term	0.00%	63,566	$1.4M	Add +24.4%
MSGS Madison Square Garden Sports	0.00%	3,536	$1.4M	Add +73.0%
NFG National Fuel Gas Co.	0.00%	18,342	$1.4M	Add +7.0%
BPRE Bluerock Private Real Estate	0.00%	108,819	$1.4M	Add +42.6%
MTSI Macom Technology Solutions H	0.00%	3,713	$1.4M	Add +21.5%
AIT Applied Industrial Tech Inc.	0.00%	4,162	$1.4M	Add +11.1%
BAX Baxter International Inc.	0.00%	65,563	$1.4M	Add +49.0%
XMVM Invesco S&P Midcap Value Wit	0.00%	19,661	$1.4M	Add +48.1%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	50,278	$1.4M	Add +13.0%
AAMI Acadian Asset Management Inc.	0.00%	19,439	$1.4M	Add +19.7%
AHR American Healthcare REIT Inc.	0.00%	26,617	$1.4M	Add +203.7%
ABEV Ambev SA-ADR	0.00%	441,826	$1.4M	Add +62.7%
FHN First Horizon Corp.	0.00%	54,062	$1.4M	Add +5.9%
BSCY Invesco Bulletshares 2034 CB	0.00%	67,041	$1.4M	Add +42.4%
PAGP Plains GP Holdings LP	0.00%	57,073	$1.4M	Add +46.1%
RBA RB Global Inc.	0.00%	11,857	$1.4M	Add +9.4%
TEAM Atlassian Corp. Class A	0.00%	17,741	$1.4M	Add +140.5%
GPCR Structure Therapeutics Inc.	0.00%	25,601	$1.4M	Add +84.3%
GII State Street SPDR S&P Global	0.00%	18,144	$1.4M	Add +35.9%
SAIC Science Applications Inte	0.00%	12,422	$1.4M	Add +11.0%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	29,684	$1.4M	Add +29.3%
TNL Travel + Leisure Co.	0.00%	17,884	$1.4M	Add +44.0%
SPXC SPX Technologies Inc.	0.00%	5,572	$1.4M	Add +13.8%
PID Invesco International Divide	0.00%	61,488	$1.4M	Add +1.0%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	57,255	$1.4M	Add +191.4%
HYZD Wisdomtree Interest Rate Hed	0.00%	60,330	$1.4M	Add +34.4%
SKOR NT Crdscr US Corp. BD ETF	0.00%	27,973	$1.4M	Add +37.8%
CVLT Commvault Systems Inc.	0.00%	9,578	$1.4M	New
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	71,151	$1.4M	Add +30.0%
NVR NVR Inc.	0.00%	199	$1.4M	Add +7.6%
CASH Pathward Financial Inc.	0.00%	15,540	$1.4M	Add +34.8%
CBU Community Financial System I	0.00%	20,131	$1.4M	Add +39.0%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	53,097	$1.4M	Add +46.7%
GVI iShares Intermediate Governm	0.00%	12,724	$1.3M	Add +17.2%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	19,435	$1.3M	Add +24.2%
INTA Intapp Inc.	0.00%	53,494	$1.3M	Reduce -1.8%
ORBX Global X Space Tech ETF	0.00%	24,803	$1.3M	New
BSEP Innovator U.S. Equity Buffer	0.00%	25,543	$1.3M	Add +4.9%
KNX Knight-Swift Transportation	0.00%	17,282	$1.3M	Add +153.8%
BSCZ Invesco Bulletshares 2035 CB	0.00%	65,662	$1.3M	Add +44.8%
PINK Simplify Health Care ETF	0.00%	34,285	$1.3M	New
FTAI Ftai Aviation Ltd.	0.00%	4,960	$1.3M	Add +16.5%
SBAC SBA Communications Corp.	0.00%	7,584	$1.3M	Add +17.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	37,759	$1.3M	Add +10.7%
JSCP JPMorgan Short Duration Core	0.00%	28,258	$1.3M	Add +23.9%
FSLR First Solar Inc.	0.00%	5,642	$1.3M	Add +3.0%
IFV First Trust DW Focus 5 Intl	0.00%	49,405	$1.3M	Add +10.1%
SPXN Proshares S&P 500 Ex-Financi	0.00%	16,146	$1.3M	Add +131.2%
CCC CCC Intelligent Solutions Ho	0.00%	257,357	$1.3M	Reduce -31.1%
CG The Carlyle Group Inc.	0.00%	31,479	$1.3M	Add +27.8%
XPH SS SPDR S&P Pharma ETF	0.00%	19,972	$1.3M	Add +2.0%
NFLT Virtus Newfleet Multi-Sector	0.00%	57,495	$1.3M	Reduce -4.6%
CPAY Corpay Inc.	0.00%	3,957	$1.3M	Reduce -22.8%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	28,927	$1.3M	Reduce -1.7%
PIE Invesco Dorsey Wright Emergi	0.00%	39,289	$1.3M	Add +32.1%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	31,504	$1.3M	Add +97.8%
JHG Janus Henderson Group PLC	0.00%	25,241	$1.3M	Add +25.5%
JCAL JPM Cflia Tax FB ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	26,014	$1.3M	New
CUBI Customers Bancorp Inc.	0.00%	16,524	$1.3M	Add +16.6%
RDIV Invesco S&P Ultra Dividend	0.00%	22,533	$1.3M	Add +21.8%
AMX America Movil Sab DE CV	0.00%	50,193	$1.3M	Add +30.7%
BFRZ Innovator Eq MNG 100 BFR ETF	0.00%	48,186	$1.3M	Add +82.8%
DJUN FT Vest US Equity Deep Buffe	0.00%	26,325	$1.3M	Add +0.1%
FMS Fresenius Medical Care-ADR	0.00%	57,365	$1.3M	Add +65.2%
EWN iShares MSCI Netherlands ETF	0.00%	18,433	$1.3M	Add +10.2%
EWL iShares MSCI Switzerland ETF	0.00%	20,548	$1.3M	Add +9.3%
DWAW Advisorshares D/W FSM Cap	0.00%	25,244	$1.3M	Reduce -2.2%
FETH Fidelity Ethereum Fund	0.00%	81,972	$1.3M	Add +23.0%
HLN Haleon PLC-ADR	0.00%	138,185	$1.3M	Add +15.4%
BWZ State Street SPDR Bloomberg	0.00%	48,070	$1.3M	Add +43.1%
WTAI Wisdomtree AI and Innovation	0.00%	27,052	$1.3M	Add +63.5%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	13,151	$1.3M	Add +0.3%
BAUG Innovator U.S. Equity Buffer	0.00%	23,885	$1.3M	Add +70.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	95,714	$1.3M	Add +24.9%
STWD Starwood Property Trust Inc.	0.00%	77,956	$1.3M	Add +101.0%
AXSM Axsome Therapeutics Inc.	0.00%	5,215	$1.3M	Add +146.8%
FHI Federated Hermes Inc.	0.00%	23,094	$1.3M	Add +26.7%
IOT Samsara Inc. Class A	0.00%	39,251	$1.3M	Add +10.4%
JD Jd.com Inc.-ADR	0.00%	49,859	$1.3M	Add +267.0%
MD Pediatrix Medical Group Inc.	0.00%	50,145	$1.3M	Add +22.6%
SPBU Allizim BUF15 Uncpd Aloc ETF	0.00%	41,991	$1.3M	Add +59.0%
PEY Invesco High Yield Equity Di	0.00%	54,718	$1.3M	Add +6.3%
STEW SRH Total Return Fund Inc.	0.00%	70,790	$1.3M	Add +0.7%
VALE Vale SA-SP ADR	0.00%	83,982	$1.3M	Add +14.9%
AVB Avalonbay Communities Inc.	0.00%	6,674	$1.3M	Add +105.2%
KMT Kennametal Inc.	0.00%	35,892	$1.3M	New
IHAK iShares Cybersecurity & Tech	0.00%	20,705	$1.3M	Add +5.8%
OBDC Blue Owl Capital Corp.	0.00%	115,633	$1.3M	Add +95.0%
WGMI CS BTC Min Dig PWR ETF	0.00%	19,921	$1.3M	New
SCHC Schwab Intl Small-Cap Equity	0.00%	26,105	$1.3M	Add +13.8%
EPRT Essential Properties Realty	0.00%	41,830	$1.2M	Add +24.3%
OWL Blue Owl Capital Inc.	0.00%	142,684	$1.2M	Add +84.6%
AX Axos Financial Inc.	0.00%	12,796	$1.2M	Add +15.8%
NDSN Nordson Corp.	0.00%	4,127	$1.2M	Add +13.1%
LYV Live Nation Entertainment Inc.	0.00%	6,797	$1.2M	Reduce -14.0%
J Jacobs Solutions Inc.	0.00%	9,877	$1.2M	Reduce -40.7%
RSSB RTRN Stack GLBL STK & BD ETF	0.00%	40,433	$1.2M	Add +11.4%
TFLR T Rowe Price Floating RT ETF	0.00%	24,662	$1.2M	Add +41.2%
DWAS Invesco Dorsey Wright Smallc	0.00%	9,762	$1.2M	Reduce -4.8%
AOR iShares Core 60/40 Balanced	0.00%	17,880	$1.2M	Add +244.4%
CPRT Copart Inc.	0.00%	44,006	$1.2M	Reduce -32.8%
HYBL SS Blackstone High Inc. ETF	0.00%	44,278	$1.2M	Add +20.1%
HALO Halozyme Therapeutics Inc.	0.00%	15,750	$1.2M	Add +29.6%
AWK American Water Works Co. Inc.	0.00%	9,349	$1.2M	Add +13.3%
EVER Everquote Inc. Class A	0.00%	51,517	$1.2M	Add +17.5%
IHG Intercontinental Hotels-ADR	0.00%	7,064	$1.2M	Add +13.8%
BSMW Invesco Bulletshares 2032 MB	0.00%	48,590	$1.2M	Add +16.4%
ROL Rollins Inc.	0.00%	29,158	$1.2M	Reduce -5.4%
S Sentinelone Inc. Class A	0.00%	71,663	$1.2M	Add +80.5%
SDVD FT Vest Smid Rising Dividend	0.00%	52,621	$1.2M	Add +8.2%
TK Teekay Corp. Ltd.	0.00%	121,150	$1.2M	Add +23.0%
BRKR Bruker Corp.	0.00%	20,129	$1.2M	Reduce -26.7%
SIL Global X Silver Miners ETF	0.00%	15,632	$1.2M	Reduce -17.3%
MEDP Medpace Holdings Inc.	0.00%	2,286	$1.2M	Reduce -37.5%
BSMV Invesco Bulletshares 2031 MB	0.00%	57,332	$1.2M	Add +14.8%
FULT Fulton Financial Corp.	0.00%	49,697	$1.2M	Add +3.0%
NCIQ Hashdex Nasdaq Cme Crypto Inc.	0.00%	82,090	$1.2M	New
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.00%	46,643	$1.2M	Add +10.2%
UNM Unum Group	0.00%	13,380	$1.2M	Add +16.0%
PSCI Invesco S&P Smallcap Industr	0.00%	6,426	$1.2M	Add +15.7%
PEXL Pacer US Export Leaders ETF	0.00%	15,769	$1.2M	Add +39.5%
UAUG Innovator U.S. Equity Ultra	0.00%	28,368	$1.2M	Add +15.4%
GOGO Gogo Inc.	0.00%	384,913	$1.2M	Add +48.1%
FDXF FedEx Freight Holding Co.	0.00%	7,878	$1.2M	Reduce -7.3%
CRUS Cirrus Logic Inc.	0.00%	7,999	$1.2M	Add +20.9%
CWI State Street SPDR MSCI Acwi	0.00%	29,205	$1.2M	Add +20.2%
DMAY FT Vest US Equity Deep Buffe	0.00%	25,174	$1.2M	Add +62.9%
FLNG Flex LNG Ltd.	0.00%	42,259	$1.2M	Add +137.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	13,800	$1.2M	Add +43.1%
PNW Pinnacle West Capital	0.00%	11,046	$1.2M	Add +34.2%
FNX First Trust Mid Cap Core Alp	0.00%	8,074	$1.2M	Add +3.6%
WSO Watsco Inc.	0.00%	2,834	$1.2M	Add +5.4%
BIZD Vaneck BDC Income ETF	0.00%	93,268	$1.2M	Add +40.8%
FCFS Firstcash Holdings Inc.	0.00%	5,454	$1.2M	Reduce -0.4%
GDXJ Vaneck Junior Gold Miners	0.00%	11,984	$1.2M	Add +47.9%
EGP Eastgroup Properties Inc.	0.00%	5,805	$1.2M	Add +15.8%
REET iShares Global REIT ETF	0.00%	42,558	$1.2M	Add +3.2%
QURE Uniqure NV	0.00%	25,478	$1.2M	Add +1.1%
DJUL FT Vest US Equity Deep Buffe	0.00%	23,397	$1.2M	Add +18.1%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	23,134	$1.2M	Add +12.6%
MFSB MFS Active Core Plus Bond	0.00%	46,855	$1.2M	Add +158.0%
WY Weyerhaeuser Co.	0.00%	48,753	$1.2M	Add +36.1%
PENN Penn Entertainment Inc.	0.00%	54,351	$1.2M	Add +21.3%
NEXA Nexa Resources SA	0.00%	94,765	$1.2M	New
BGT BlackRock Fltng RT Inc. TR	0.00%	108,256	$1.2M	Add +7.4%
NJUL Innovator Growth 100 Power B	0.00%	14,859	$1.2M	Add +3.8%
PSN Parsons Corp.	0.00%	21,955	$1.2M	New
AN Autonation Inc.	0.00%	6,188	$1.1M	Add +11.8%
ACWV iShares MSCI Global Min Vol	0.00%	9,561	$1.1M	Add +86.1%
ETH Grayscale Ethereum Staking M	0.00%	76,468	$1.1M	Add +513.7%
GNRC Generac Holdings Inc.	0.00%	3,921	$1.1M	Add +3.3%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	21,406	$1.1M	Add +3.8%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	16,401	$1.1M	Add +16.9%
GNMA iShares Gnma Bond ETF	0.00%	25,742	$1.1M	Add +71.5%
BUFP Pgim Laddered S&P 500 Buffer	0.00%	35,476	$1.1M	Add +0.1%
EDOW First Trust Dow 30 Eql WGHT	0.00%	25,775	$1.1M	Add +10.1%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	39,991	$1.1M	Add +0.5%
RAAX Vaneck Real Assets ETF	0.00%	28,603	$1.1M	Add +46.2%
NFEB Innov GRW-100 Por Bu ETF - F	0.00%	37,324	$1.1M	Add +13.4%
HDGE Advisorshares Active Bear Et	0.00%	68,637	$1.1M	Add +329.5%
OMER Omeros Corp.	0.00%	118,175	$1.1M	Add +104.9%
ALOT Astronova Inc.	0.00%	39,194	$1.1M	No change
DXIV Dimensional Intr Vtor E ETF	0.00%	15,919	$1.1M	Reduce -49.0%
PAAS Pan American Silver Corp.	0.00%	24,819	$1.1M	Add +66.5%
UNOV Innovator U.S. Equity Ultra	0.00%	27,680	$1.1M	Add +34.2%
BW Babcock & Wilcox Enterpr	0.00%	78,737	$1.1M	New
JXN Jackson Financial Inc. Class A	0.00%	10,842	$1.1M	Add +11.1%
CACI Caci International Inc. Class A	0.00%	2,393	$1.1M	Reduce -8.2%
FRO Frontline PLC	0.00%	31,765	$1.1M	New
EXP Eagle Materials Inc.	0.00%	4,906	$1.1M	Add +5.1%
UMAR Innovator U.S. Equity Ultra	0.00%	26,047	$1.1M	Add +73.0%
CTSH Cognizant Tech Solutions-A	0.00%	28,365	$1.1M	Reduce -43.3%
PGY Pagaya Technologies Ltd. Class A	0.00%	60,179	$1.1M	Add +20.1%
TOCT Innovator Ed P 2 YR To OCT27	0.00%	40,602	$1.1M	Add +58.5%
DBC Invesco DB Commodity Index T	0.00%	41,151	$1.1M	Add +7.8%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	11,964	$1.1M	Reduce -21.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	13,871	$1.1M	Add +15.5%
AVAV Aerovironment Inc.	0.00%	6,631	$1.1M	Add +30.3%
COLD Americold Realty Trust Inc.	0.00%	69,577	$1.1M	Add +19.1%
MOH Molina Healthcare Inc.	0.00%	4,779	$1.1M	Add +102.3%
INSW International Seaways Inc.	0.00%	14,259	$1.1M	Add +56.2%
LUMN Lumen Technologies Inc.	0.00%	142,133	$1.1M	Add +36.8%
AVY Avery Dennison Corp.	0.00%	6,712	$1.1M	Add +63.6%
PLOW Douglas Dynamics Inc.	0.00%	20,141	$1.1M	Add +79.2%
PEGA Pegasystems Inc.	0.00%	36,233	$1.1M	Add +21.9%
EVMO Eaton Vance Mortgage Opp ETF	0.00%	21,686	$1.1M	Add +57.1%
UITB Victoryshares Core Intermedi	0.00%	23,141	$1.1M	Reduce -20.1%
LGND Ligand Pharmaceuticals	0.00%	3,426	$1.1M	Add +4.2%
NTR Nutrien Ltd.	0.00%	17,179	$1.1M	Add +41.9%
ORA Ormat Technologies Inc.	0.00%	9,901	$1.1M	New
BBBI BBLX BBB 5-10Y Corpbond ETF	0.00%	20,923	$1.1M	Reduce -15.3%
CENX Century Aluminum Company	0.00%	23,346	$1.1M	Add +12.6%
GBCI Glacier Bancorp Inc.	0.00%	20,786	$1.1M	Add +36.0%
HYLS FT Tactical High Yield ETF	0.00%	26,313	$1.1M	Add +35.8%
FSSL FS Specialty Lending Fund	0.00%	95,878	$1.1M	Add +14.0%
CCK Crown Holdings Inc.	0.00%	9,546	$1.1M	Add +10.3%
SGDM Sprott Gold Miners ETF	0.00%	16,940	$1.1M	Reduce -44.7%
BURL Burlington Stores Inc.	0.00%	3,359	$1.1M	Add +43.3%
FXZ First Trust Materials Alphad	0.00%	13,366	$1.1M	Add +67.8%
CVCO Cavco Industries Inc.	0.00%	1,726	$1.1M	Add +25.5%
ILTB iShares Core 10+ Year Usd Bo	0.00%	21,505	$1.1M	Add +7.6%
UMAY Innovator U.S. Equity Ultra	0.00%	27,784	$1.1M	Add +179.2%
STE Steris PLC	0.00%	5,002	$1.1M	Add +5.4%
SWX Southwest Gas Holdings Inc.	0.00%	11,860	$1.1M	Add +4.8%
NYT New York Times Co. Class A	0.00%	15,016	$1.1M	Reduce -49.9%
FEM First Trust Emerging Markets	0.00%	32,843	$1.1M	Add +32.0%
MRAM Everspin Technologies Inc.	0.00%	43,417	$1.0M	New
TKR Timken Co.	0.00%	7,195	$1.0M	Add +21.4%
QSR Restaurant Brands Intern	0.00%	14,412	$1.0M	Add +65.1%
PBP Invesco S&P 500 Buywrite ETF	0.00%	45,313	$1.0M	Add +20.7%
UYLD Angel Oak Ultrashort Income	0.00%	20,320	$1.0M	Add +37.5%
PSCW Pacer Swan Sos Conserv Apr	0.00%	34,488	$1.0M	Add +5.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	21,017	$1.0M	Add +38.5%
IEX Idex Corp.	0.00%	4,542	$1.0M	Add +14.3%
TOWN Towne Bank	0.00%	28,330	$1.0M	Reduce -10.0%
CGNX Cognex Corp.	0.00%	14,157	$1.0M	Add +22.4%
WMS Advanced Drainage Systems Inc.	0.00%	6,518	$1.0M	Add +242.9%
OC Owens Corning	0.00%	6,432	$1.0M	Add +28.6%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	47,687	$1.0M	Add +0.1%
SPIP SS SPDR P Tips ETF	0.00%	39,795	$1.0M	Add +3.6%
RDN Radian Group Inc.	0.00%	27,072	$1.0M	Add +33.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	40,286	$1.0M	Add +10.3%
OPPE Wisdomtree European Opport	0.00%	18,236	$1.0M	Add +50.6%
BOOT Boot Barn Holdings Inc.	0.00%	6,192	$1.0M	Add +30.9%
APTV Aptiv PLC	0.00%	16,502	$1.0M	Reduce -20.5%
AUB Atlantic Union Bankshares Co.	0.00%	23,882	$1.0M	Add +8.2%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	30,772	$1.0M	Add +45.7%
CMS CMS Energy Corp.	0.00%	13,188	$1.0M	Add +18.8%
CHD Church & Dwight Co. Inc.	0.00%	10,409	$1.0M	Add +15.4%
BJUL Innovator U.S. Equity Buffer	0.00%	18,562	$1.0M	Reduce -22.1%
DTH Wisdomtree International Hig	0.00%	18,623	$1.0M	Add +47.4%
STAG Stag Industrial Inc.	0.00%	26,454	$1.0M	Add +97.5%
MAIN Main Street Capital Corp.	0.00%	19,395	$1.0M	Add +8.7%
CZA Invesco Zacks Mid-Cap ETF	0.00%	8,193	$1.0M	Add +17.6%
DDFF Innv Eqt DD 15 Buf ETF Feb	0.00%	50,072	$999K	Add +23.8%
HCI Hci Group Inc.	0.00%	5,668	$993K	Add +22.3%
PHG Koninklijke Philips NVR- NY	0.00%	36,518	$993K	Add +35.4%
OSW Onespaworld Holdings Ltd.	0.00%	35,156	$993K	New
PRCS Parnassus Core Select ETF	0.00%	34,435	$992K	Add +3.8%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	35,059	$989K	Add +34.5%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	20,765	$986K	New
RGEN Repligen Corp.	0.00%	7,222	$985K	Add +32.3%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	9,747	$984K	Reduce -41.9%
TILE Interface Inc.	0.00%	27,404	$982K	Add +20.2%
ALSN Allison Transmission Holding	0.00%	8,692	$980K	Reduce -5.8%
WULF Terawulf Inc.	0.00%	39,671	$980K	Add +1.3%
XPO Xpo Inc.	0.00%	4,766	$978K	Add +2.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	87,695	$978K	Add +15.2%
AOM iShares Core 40/60 Moderate	0.00%	19,596	$978K	Add +28.6%
NAT Nordic American Tankers Ltd.	0.00%	176,091	$976K	Add +6.0%
MCHI iShares MSCI China ETF	0.00%	19,110	$975K	Add +155.0%
PCY Invesco Emerging Markets Sov	0.00%	45,028	$975K	Add +13.0%
GNR State Street SPDR S&P Global	0.00%	14,481	$975K	Add +39.1%
RGLD Royal Gold Inc.	0.00%	4,856	$969K	Add +133.9%
MUR Murphy Oil Corp.	0.00%	29,747	$969K	Add +17.3%
ARRY Array Technologies Inc.	0.00%	129,944	$963K	Add +18.1%
ALLY Ally Financial Inc.	0.00%	20,953	$963K	Add +11.9%
IAUX I-80 Gold Corp.	0.00%	667,441	$961K	New
IWC iShares Micro-Cap ETF	0.00%	4,792	$959K	Add +56.1%
PGF Invesco Financial Preferred	0.00%	69,909	$958K	Add +3.7%
NXT Nextpower Inc.	0.00%	8,044	$958K	Add +11.7%
TRFM Aam Transformers ETF	0.00%	15,125	$955K	New
IDA Idacorp Inc.	0.00%	6,311	$955K	Add +14.3%
IMAX Imax Corp.	0.00%	23,945	$954K	Add +14.0%
RS Reliance Inc.	0.00%	2,552	$953K	Add +26.0%
GJUN FT Vest US Equity Moderate B	0.00%	23,111	$952K	Add +13.4%
JPIB JPMorgan Intl BND ETF	0.00%	19,662	$951K	Add +164.2%
NAPR Innovator Growth 100 Power B	0.00%	16,034	$949K	Add +183.6%
AGYS Agilysys Inc.	0.00%	9,060	$947K	New
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	19,125	$944K	Add +31.7%
MT Arcelormittal-NY Registered	0.00%	15,561	$937K	Reduce -4.0%
DCRE DBL Comm Real Est Debt	0.00%	18,059	$936K	Reduce -27.1%
MKL Markel Group Inc.	0.00%	479	$935K	Reduce -13.5%
CDX Simplify High Yield ETF	0.00%	44,206	$934K	Add +2.6%
DFSI Dimensional Int Sus COR1 ETF	0.00%	20,644	$931K	Reduce -31.6%
KLIC Kulicke & Soffa Industries	0.00%	6,949	$929K	Add +98.8%
WHD Cactus Inc. Class A	0.00%	18,111	$928K	New
TAPR Inno Eqt Def PRT ETF - 2 Y A	0.00%	34,933	$925K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	43,780	$924K	Add +75.6%
MQY BlackRock Muniyield Quality	0.00%	79,429	$921K	Add +10.3%
FSS Federal Signal Corp.	0.00%	7,164	$921K	Add +66.6%
AS Amer Sports Inc.	0.00%	27,087	$917K	Reduce -10.0%
SSRM SSR Mining Inc.	0.00%	32,380	$916K	Reduce -1.4%
BGLD FT Vest Gold Strategy Quarte	0.00%	56,113	$914K	Add +20.5%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	48,272	$914K	Add +48.0%
IHE iShares US Pharmaceuticals E	0.00%	9,211	$912K	Add +193.3%
INCY Incyte Corp.	0.00%	8,045	$912K	Reduce -34.0%
PCG P G & E Corp.	0.00%	54,105	$910K	Add +25.2%
EMDM First Trust BBG Emer MKT Dem	0.00%	20,980	$906K	Add +65.5%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	15,757	$906K	Add +64.2%
FDS Factset Research Systems Inc.	0.00%	3,931	$904K	Reduce -2.5%
INVA Innoviva Inc.	0.00%	39,796	$904K	Add +40.5%
GBND Goldman Sachs Core Bond ETF	0.00%	17,861	$903K	New
CC The Chemours Co.	0.00%	43,776	$898K	New
YOU Clear Secure Inc. Class A	0.00%	16,081	$896K	Add +22.0%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	7,821	$892K	Add +14.4%
HP Helmerich & Payne	0.00%	27,236	$892K	Add +12.7%
SLVP iShares MSCI Global Silver A	0.00%	28,879	$890K	Reduce -16.5%
FYLD Cambria Foreign Shareholder	0.00%	24,387	$890K	Add +19.2%
CCNR Alps Corecommodity NTRL Res	0.00%	23,761	$886K	Add +8.0%
FPXI First Trust International Eq	0.00%	10,577	$886K	Add +58.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,057	$885K	Add +17.6%
TYL Tyler Technologies Inc.	0.00%	3,023	$884K	Reduce -9.8%
QLV NT US Qual Lowvol ETF	0.00%	11,708	$884K	Add +7.1%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	20,309	$883K	Add +8.6%
NPO Enpro Inc.	0.00%	2,341	$882K	Add +11.2%
CR Crane Co.	0.00%	3,948	$881K	Add +25.8%
LECO Lincoln Electric Holdings	0.00%	3,315	$880K	Add +38.4%
FDHY Fidelity Enh Hi YLD ETF	0.00%	17,911	$878K	Add +51.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	15,036	$876K	Add +41.0%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	16,618	$873K	Reduce -14.2%
GFEB FT Vest US Equity Moderate B	0.00%	19,824	$873K	Add +56.3%
UAN CVR Partners LP	0.00%	7,828	$873K	New
ADX Adams Diversified Equity	0.00%	34,087	$871K	Add +2.2%
TGB Trekor Metals Ltd.	0.00%	126,272	$869K	New
ACLS Axcelis Technologies Inc.	0.00%	4,582	$868K	Reduce -33.5%
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	23,956	$865K	Add +46.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	47,833	$865K	Reduce -10.2%
WTW Willis Towers Watson PLC	0.00%	3,300	$862K	Reduce -30.5%
TSCO Tractor Supply Company	0.00%	27,199	$860K	Reduce -33.1%
RSPN Invesco S&P 500 Equal Weight	0.00%	13,433	$860K	Add +8.2%
RIVN Rivian Automotive Inc. Class A	0.00%	49,497	$859K	Add +42.2%
BRC Brady Corporation Class A	0.00%	9,360	$857K	Add +54.8%
DGICA Donegal Group Inc. Class A	0.00%	45,443	$857K	Add +6.1%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	18,362	$856K	Reduce -9.8%
EXLS Exlservice Holdings Inc.	0.00%	33,051	$855K	Add +36.8%
PZT Invesco New York Amt-Free Mu	0.00%	37,501	$853K	Add +4.9%
VFMF Vanguard US Multifactor ETF	0.00%	4,794	$848K	Add +1.7%
AVMU Avantis Core Municipal Fixed	0.00%	18,181	$847K	Add +219.5%
R Ryder System Inc.	0.00%	3,201	$844K	Add +13.2%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.00%	24,416	$840K	New
CGGG Cap Group Large Growth	0.00%	29,192	$836K	Add +17.6%
RRC Range Resources Corp.	0.00%	22,467	$836K	Add +10.6%
CSW CSW Industrials Inc.	0.00%	2,992	$833K	Add +8.0%
KJUL Innovator U.S. Small Cap Pow	0.00%	24,475	$831K	Add +27.1%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	31,295	$829K	New
SANM Sanmina Corp.	0.00%	3,274	$829K	Reduce -13.0%
DDFA Invtr Eqt DD 15 BFR ETF Aprl	0.00%	40,921	$827K	New
DFNM Dimensional National Muni BD	0.00%	17,081	$826K	Add +35.5%
RITM Rithm Capital Corp.	0.00%	87,652	$823K	Reduce -1.5%
SW Smurfit Westrock PLC	0.00%	17,743	$821K	Add +44.3%
BF.B Brown-Forman Corp. Class B	0.00%	30,788	$821K	Add +54.7%
VCTR Victory Capital Holding - A	0.00%	9,753	$820K	Reduce -33.4%
XTL SS SPDR S&P Telecom ETF	0.00%	3,598	$818K	Add +11.6%
USO United States Oil Fund LP	0.00%	7,670	$816K	Add +21.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	55,700	$815K	New
NOVT Novanta Inc.	0.00%	5,025	$815K	Add +17.4%
DCOR Dimensional US Core Eq 1 ETF	0.00%	9,935	$814K	Add +15.4%
PFGC Performance Food Group Co.	0.00%	7,280	$814K	Add +21.4%
PR Permian Resources Corp. Class A	0.00%	44,204	$814K	Add +104.2%
HODL Vaneck Bitcoin ETF	0.00%	48,977	$814K	Add +12.9%
CNO Cno Financial Group Inc.	0.00%	15,949	$813K	Add +47.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	28,200	$812K	Add +53.3%
UUP Invesco DB US Dollar Index B	0.00%	28,556	$811K	Add +88.0%
STXG Strive 1000 Growth ETF	0.00%	14,675	$811K	Add +124.2%
MKC McCormick & Co.-Non VTG SHRS	0.00%	16,059	$810K	Add +13.1%
AROC Archrock Inc.	0.00%	19,888	$810K	Add +67.9%
GOCT FT Vest US Equity Moderate B	0.00%	19,480	$809K	Add +2.5%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	4,279	$807K	Add +30.5%
IEZ iShares U.S. Oil Equipment &	0.00%	30,002	$807K	Reduce -97.2%
ACT Enact Holdings Inc.	0.00%	17,632	$806K	Add +11.4%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	29,178	$804K	Reduce -0.4%
MAYW Alianzim US Eq BFR20 May-Usd	0.00%	23,120	$804K	Add +69.8%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	9,074	$803K	Reduce -75.9%
RYLD Global X Russell 2000 Cov Class	0.00%	50,221	$803K	Add +13.8%
FAAA Fidelity Aaa Clo ETF	0.00%	16,000	$802K	New
VKTX Viking Therapeutics Inc.	0.00%	20,570	$802K	Reduce -2.1%
GRC Gorman-Rupp Co.	0.00%	8,733	$801K	New
ARKB ARK 21SHARES Bitcoin ETF	0.00%	41,158	$801K	Add +145.9%
GRPM Invesco S&P Midcap 400 Garp	0.00%	6,147	$800K	Add +19.1%
PTY PIMCO Corporate & Income Opp	0.00%	66,206	$796K	Add +11.2%
DFSU Dimensional US Sus CORE1 ETF	0.00%	16,980	$792K	Reduce -46.5%
OTTR Otter Tail Corp.	0.00%	8,800	$792K	Add +23.0%
CAMT Camtek Ltd.	0.00%	4,851	$791K	Add +90.6%
AOS Smith (a.o.) Corp.	0.00%	12,603	$790K	Add +6.8%
FAN First Trust Global Wind Ener	0.00%	31,589	$789K	Add +84.7%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	15,638	$789K	Add +5.2%
BRO Brown & Brown Inc.	0.00%	12,295	$789K	Add +40.4%
BUFY Ftvest Lddrdintlmod Buff ETF	0.00%	33,659	$788K	Add +5.7%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,466	$787K	Add +3.4%
APA Apa Corp.	0.00%	24,163	$787K	Add +1.4%
HUM Humana Inc.	0.00%	1,981	$787K	New
FXH First Trust Health Care Alph	0.00%	6,423	$786K	Add +46.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	13,536	$785K	Add +22.2%
DJD Invesco Dow Jones Industrial	0.00%	12,369	$784K	Add +129.1%
BITO Proshares Bitcoin ETF-Usd	0.00%	98,190	$784K	Add +41.0%
CLH Clean Harbors Inc.	0.00%	2,621	$783K	Add +10.4%
NJUN Innovator G-100 P B ETF - Ju	0.00%	23,822	$783K	Add +136.0%
FTMU Franklin Muncipal Income ETF	0.00%	98,497	$781K	Add +81.1%
GTY Getty Realty Corp.	0.00%	23,365	$779K	Add +66.9%
ARMK Aramark	0.00%	13,679	$778K	Add +17.4%
LRGF iShares US Equity Factor ETF	0.00%	10,277	$777K	Add +11.5%
KBWD Invesco KBW High Dividend Yi	0.00%	62,448	$776K	Add +12.9%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	31,938	$773K	Add +54.5%
BC Brunswick Corp.	0.00%	9,172	$773K	Add +13.2%
LEVI Levi Strauss & Co. Class A	0.00%	31,049	$771K	Add +161.5%
FAD First Trust Multi Cap Growth	0.00%	3,854	$771K	Add +42.3%
EVR Evercore Inc. Class A	0.00%	2,254	$770K	Add +15.5%
BLNE Beeline Holdings Inc.	0.00%	630,700	$769K	New
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	21,520	$769K	Add +11.1%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	34,417	$768K	Add +18.9%
IVVW iShares S&P 500 Buywrite ETF	0.00%	17,199	$767K	Add +31.1%
NTES Netease Inc.-ADR	0.00%	5,982	$767K	Add +68.3%
RGTI Rigetti Computing Inc.	0.00%	39,633	$766K	Add +37.7%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	30,298	$765K	Add +11.6%
PLXS Plexus Corp.	0.00%	2,543	$765K	Add +87.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	87,004	$764K	Add +32.1%
EXR Extra Space Storage Inc.	0.00%	5,252	$763K	Add +18.7%
GHYG iShares Us&intl High Yield C	0.00%	16,816	$762K	Add +30.5%
FRT Federal Realty Invs Trust	0.00%	6,169	$762K	Add +31.8%
CARG Cargurus Inc.	0.00%	22,269	$759K	Add +31.4%
QQA Invesco QQQ Income Adv ETF	0.00%	13,163	$759K	Add +25.4%
FDLO Fidelity Low Volat Fact ETF	0.00%	11,094	$758K	Add +131.9%
EOCT Innovator Emer MKT PWR Buff	0.00%	22,187	$758K	Reduce -5.4%
DUKX Ocean Park Internationl ETF	0.00%	26,501	$754K	Reduce -1.4%
ARLU Allianzim US BF15 Uncap Apr	0.00%	23,549	$752K	New
EPC Edgewell Personal Care Co.	0.00%	27,931	$750K	Reduce -22.8%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	1	$749K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	15,356	$747K	Add +4.7%
TJUL Innovator Equity Defined Pro	0.00%	24,690	$746K	Add +7.2%
POET Poet Technologies Inc.	0.00%	72,590	$746K	Add +80.2%
PSP Invesco Global Listed Privat	0.00%	13,370	$745K	Reduce -53.3%
CEFZ Rivernorth Active Income ETF	0.00%	90,325	$743K	Add +45.5%
CNI Canadian Natl Railway Co.	0.00%	6,222	$742K	Add +71.4%
HYLB Xtrackers Usd High Yield Cor	0.00%	20,308	$742K	Add +26.1%
FTMS FR Short-Term Muni Inc. ETF	0.00%	74,551	$741K	Add +21.3%
FAF First American Financial	0.00%	10,805	$741K	Reduce -21.6%
BMAR Innovator U.S. Equity Buffer	0.00%	12,794	$737K	Add +40.1%
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	23,962	$737K	Add +4.6%
QBTS D-Wave Quantum Inc.	0.00%	30,684	$736K	Add +10.5%
ASC Ardmore Shipping Corp.	0.00%	52,529	$736K	New
GEM Goldman Sachs Activebeta Em	0.00%	14,151	$736K	Add +113.2%
IHF iShares U.S. Healthcare Prov	0.00%	13,298	$736K	Add +64.0%
EBND State Street SPDR Bloomberg	0.00%	35,072	$734K	Reduce -33.4%
GAPR FT Vest US Equity Moderate B	0.00%	17,562	$732K	Add +128.6%
VGHY Vanguard High-Yield Act ETF	0.00%	9,771	$731K	Add +66.6%
FXD First Trust Consumer Discret	0.00%	10,570	$731K	Reduce -2.1%
LADR Ladder Capital Corp.-REIT	0.00%	73,271	$729K	Add +43.1%
ELAN Elanco Animal Health Inc.	0.00%	29,616	$729K	Add +14.8%
GAB Gabelli Equity Trust	0.00%	128,364	$727K	Add +46.9%
CAOS Alpha Architect Tail Risk	0.00%	8,028	$725K	Reduce -4.2%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	13,588	$725K	Add +148.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	6,038	$724K	Add +41.8%
IPAC iShares Core MSCI Pacific Et	0.00%	8,814	$722K	Add +53.0%
LCII Lci Industries	0.00%	6,808	$721K	Add +93.5%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	15,067	$720K	Add +9.5%
FROG Jfrog Ltd.	0.00%	7,907	$719K	Add +48.4%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	21,073	$717K	No change
KJAN Innovator U.S. Small Cap Pow	0.00%	15,609	$712K	Add +21.4%
EWW iShares MSCI Mexico ETF	0.00%	9,453	$712K	Add +18.4%
GOVI Invesco Equal Weight 0-30 YR	0.00%	26,174	$711K	New
HROW Harrow Inc.	0.00%	16,666	$708K	Add +60.9%
BGC BGC Group Inc. Class A	0.00%	66,076	$706K	Add +34.5%
AFLG First Trust Active Factor La	0.00%	16,212	$704K	Add +20.3%
STXV Strive 1000 Value ETF	0.00%	18,561	$704K	Add +99.0%
TOTL SS Doubleline TR Tact ETF	0.00%	17,772	$701K	Add +42.5%
FGDL Franklin Resp Sourced Gold	0.00%	13,087	$698K	Add +11.3%
HNRG Hallador Energy Co.	0.00%	40,096	$697K	New
LSCC Lattice Semiconductor Corp.	0.00%	4,547	$695K	Add +91.0%
CFR Cullen/Frost Bankers Inc.	0.00%	4,495	$695K	Add +16.1%
TECK Teck Resources Ltd.-CLS B	0.00%	11,672	$694K	Add +22.2%
HEGD Swan Hedged Equity US LG Cap	0.00%	26,015	$694K	Reduce -26.3%
UGI Ugi Corp.	0.00%	20,055	$693K	Reduce -7.7%
PGHY Invesco Global Ex US High Yi	0.00%	35,132	$692K	Add +17.5%
LGLV SPDR US LC Low Vol Idx	0.00%	3,806	$691K	Add +46.6%
AXS Axis Capital Holdings Ltd.	0.00%	6,399	$687K	Add +14.9%
RGLO Russell Invest GLB Eq-Usd Inc.	0.00%	21,051	$685K	Reduce -27.5%
ULS Ul Solutions Inc. Class A	0.00%	6,721	$685K	Add +60.7%
SMIN iShares MSCI India Small-Cap	0.00%	9,648	$682K	Add +4.7%
PK Park Hotels & Resorts Inc.	0.00%	47,794	$681K	Add +27.6%
LKQ LKQ Corp.	0.00%	25,863	$681K	Add +1.0%
AMCX AMC Global Media Inc.	0.00%	68,169	$680K	Add +20.2%
USAI Pacer Ame Energy Infr ETF-US	0.00%	14,935	$679K	Add +57.9%
LALT FT MLT-Strat Alternative ETF	0.00%	28,266	$679K	New
FNY First Trust Mid Cap Growth	0.00%	6,102	$676K	Reduce -11.3%
EA Electronic Arts Inc.	0.00%	3,284	$673K	Add +34.1%
TRIN Trinity Capital Inc.	0.00%	37,624	$673K	Add +244.8%
LONZ PIMCO Senior Loan Active ETF	0.00%	13,641	$673K	New
SMMV iShares MSCI USA Small-Cap M	0.00%	14,605	$672K	Add +6.1%
DFCF Dimensional Core Fixed Inc.	0.00%	15,925	$672K	Add +27.9%
EART GX Rare Earth Crit Materials	0.00%	23,148	$672K	New
LGOV First TR Long Duration O-ETF	0.00%	31,381	$672K	Add +109.7%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	11,157	$671K	Add +22.9%
XMPT Vaneck Cef Muni Income ETF	0.00%	30,034	$671K	Reduce -18.7%
DIV Global X Superdividend Use	0.00%	35,176	$670K	Add +27.6%
LMAT Lemaitre Vascular Inc.	0.00%	6,970	$669K	Add +20.2%
KBWY Invesco KBW Premium Yield Eq	0.00%	35,687	$663K	Add +40.7%
SEI Solaris Energy Infrastructur	0.00%	8,228	$662K	New
LSTR Landstar System Inc.	0.00%	3,199	$662K	Reduce -14.7%
INTF iShares International Equity	0.00%	16,139	$661K	Add +27.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	13,573	$659K	Add +5.5%
CIFR Cipher Digital Inc.	0.00%	26,900	$659K	Add +46.5%
IDHQ Invesco S&P International DE	0.00%	15,032	$657K	Add +44.2%
CCEP Coca-Cola Europacific Partne	0.00%	6,552	$656K	Reduce -13.8%
TGTX TG Therapeutics Inc.	0.00%	11,931	$655K	Add +86.3%
BKH Black Hills Corp.	0.00%	8,808	$655K	Add +35.3%
MANH Manhattan Associates Inc.	0.00%	4,704	$655K	Reduce -0.7%
FEMS First Trust Emerging Markets	0.00%	14,340	$655K	Add +7.0%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	11,473	$654K	Reduce -15.7%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	9,726	$653K	New
MCRI Monarch Casino & Resort Inc.	0.00%	4,954	$652K	Add +75.7%
NOCT Innovator Growth-100 Power B	0.00%	10,392	$650K	Add +6.9%
BCPC Balchem Corp.	0.00%	3,838	$649K	Add +15.6%
PINS Pinterest Inc. Class A	0.00%	30,834	$648K	Add +27.7%
VTEL Vanguard LT Tax-Ex Bond	0.00%	6,178	$647K	Add +51.6%
LNT Alliant Energy Corp.	0.00%	8,481	$647K	Reduce -4.4%
JUCY Aptus Enhanced Yield ETF	0.00%	29,334	$645K	Add +0.3%
AOA iShares Core 80/20 Aggressiv	0.00%	6,603	$644K	Add +29.9%
FIVE Five Below	0.00%	3,582	$644K	Add +5.6%
ROCY JPMorgan Equity Prem YLD ETF	0.00%	11,858	$642K	New
TREX Trex Company Inc. filed as TREX INC	0.00%	12,834	$642K	Add +26.9%
FIDI Fidelity Intl Hi Div ETF	0.00%	23,364	$639K	Add +17.3%
WTPI Wisdomtree Equity Premium Inc.	0.00%	19,499	$639K	Reduce -17.8%
RODM Hartford Multifact Dev MRKT	0.00%	15,803	$639K	Add +58.4%
SVOL Simplify Volatility Premium	0.00%	39,781	$638K	Add +22.4%
ADC Agree Realty Corp.	0.00%	8,413	$637K	Add +19.0%
PTCT PTC Therapeutics Inc.	0.00%	7,811	$637K	Add +2.4%
UTF Cohen & Steers Infrastructur	0.00%	23,070	$636K	Add +11.7%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	6,324	$636K	New
KWR Quaker Chemical Corporation	0.00%	3,990	$634K	Add +33.6%
HGRO Hedgeye Quality Growth ETF	0.00%	20,196	$633K	New
IGLD FT Vest Gold Strategy Target	0.00%	30,042	$633K	Add +23.6%
WAFD Wafd Inc.	0.00%	16,460	$632K	Add +43.2%
FWONK Liberty Media Corp. Class C	0.00%	6,615	$629K	Reduce -9.5%
RYN Rayonier Inc.	0.00%	29,518	$628K	Add +11.4%
VTWV Vanguard Russell 2000 Value	0.00%	3,212	$628K	Add +20.9%
ICAP Infrastructure Capital Equit	0.00%	22,341	$627K	New
VNOM Viper Energy Inc. Class A	0.00%	14,757	$626K	Add +25.4%
P Everpure Inc. Class A	0.00%	7,940	$626K	Add +24.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	24,454	$626K	Add +63.4%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II	0.00%	18,206	$624K	New
ALGN Align Technology Inc.	0.00%	3,695	$623K	Reduce -34.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	7,451	$622K	Reduce -9.6%
NUSC Nuveen ESG Small-Cap ETF	0.00%	11,890	$620K	Add +78.1%
OIH Vaneck Oil Services ETF	0.00%	1,664	$619K	Add +4.7%
FTS Fortis Inc.	0.00%	10,812	$619K	Add +13.6%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	2,444	$618K	Add +25.3%
IXJ iShares Global Healthcare Et	0.00%	6,276	$617K	Add +12.8%
PNQI Invesco Nasdaq Internet ETF	0.00%	13,539	$617K	Add +3.5%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	12,163	$616K	Add +111.3%
FTMN FR Minnesota Muni Inc. ETF	0.00%	69,012	$615K	Reduce -13.9%
SIO Touchstone Strtg in ETF-Iusd	0.00%	23,942	$615K	Add +3.6%
PTMC Pacer Trendpilot US Mid Cap	0.00%	14,691	$615K	Add +20.7%
XJUN FT Vest U.S. Equity Enhance	0.00%	13,801	$613K	Reduce -14.6%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	10,554	$612K	Add +20.2%
IT Gartner Inc.	0.00%	4,716	$611K	Add +32.6%
IVES Dan Wedbush AI Rev ETF	0.00%	16,036	$611K	Add +20.6%
AGCO Agco Corp.	0.00%	5,101	$611K	New
DUKQ Ocean Park Domestic ETF	0.00%	19,135	$609K	Reduce -1.7%
VOYA Voya Financial Inc.	0.00%	6,715	$608K	Add +27.8%
FNCL Fidelity MSCI Financial Indx	0.00%	7,902	$605K	Add +13.0%
DOGG FT Vest Djia Dogs 10 Target	0.00%	28,391	$605K	Add +15.3%
WBS Webster Financial Corp.	0.00%	7,910	$604K	Reduce -26.1%
DOCU Docusign Inc.	0.00%	13,604	$604K	Add +18.2%
FLS Flowserve Corp.	0.00%	8,135	$603K	Add +83.3%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	22,802	$602K	Reduce -4.1%
EQNR Equinor ASA-Spon ADR	0.00%	19,179	$602K	Add +14.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	21,513	$600K	Add +52.8%
BLD Topbuild Corp.	0.00%	1,688	$598K	Reduce -36.7%
JAJL Innovator Edp ETF - 6M Ja	0.00%	19,986	$598K	Add +42.3%
LOVE The Lovesac Co.	0.00%	35,800	$598K	Reduce -87.0%
THO Thor Industries Inc.	0.00%	7,948	$597K	Add +8.3%
XIMR FT Eqbuff&preminc - March	0.00%	18,951	$597K	Add +29.3%
EYLD Cambria Emerg Shrhldr Yield	0.00%	13,129	$596K	Add +12.2%
PWZ Invesco California Amt-Free	0.00%	24,285	$595K	Add +21.3%
CMDY iShares Bloomberg Roll Selec	0.00%	10,766	$595K	Reduce -3.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	14,903	$594K	Add +33.3%
XRAY Dentsply Sirona Inc.	0.00%	55,939	$594K	Add +40.5%
ACLC American Century Large Cap E	0.00%	7,051	$593K	Add +12.0%
WTS Watts Water Technologies-A	0.00%	1,510	$591K	Add +44.5%
SMLV SS SPDR US SC Low Vol Idx	0.00%	3,757	$591K	Reduce -3.7%
LULU Lululemon Athletica Inc.	0.00%	5,171	$590K	Reduce -22.9%
KAPR Innovator U.S. Small Cap Pow	0.00%	14,826	$590K	New
UFO Procure Space ETF	0.00%	11,637	$590K	New
JSMD Janus Small Mid Cap GR Alp	0.00%	5,812	$588K	Add +28.3%
FYT First Trust Small Cap Val	0.00%	8,425	$588K	Add +10.5%
HTGC Hercules Capital Inc.	0.00%	37,265	$588K	Add +56.9%
KRMN Karman Holdings Inc.	0.00%	11,758	$587K	Add +15.9%
ROCQ Jpmrgn NSDQ Eqty PRM YLD ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	10,150	$585K	New
RBUF Invv US SML C 10 B ETF-QRT	0.00%	18,810	$585K	No change
FDG American Century Focused DYN	0.00%	4,390	$584K	Add +10.4%
TRMK Trustmark Corp.	0.00%	12,698	$584K	Add +40.0%
SYBT Stock Yards Bancorp Inc.	0.00%	7,640	$584K	Add +34.3%
CSM Proshares Large Cap Core Plu	0.00%	6,843	$583K	Add +26.0%
VSXY Victoria's Secret & Co.	0.00%	6,985	$583K	New
AIOO Allianzim US Eq BUFFER100	0.00%	22,104	$582K	Add +177.4%
MSA Msa Safety Inc.	0.00%	3,325	$580K	Add +35.8%
KJUN Invtor US Small CPB ETF June	0.00%	19,447	$580K	Add +30.4%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	20,648	$578K	Reduce -1.2%
ABVX Abivax SA-ADR	0.00%	4,332	$577K	New
PODD Insulet Corp.	0.00%	3,782	$576K	Reduce -17.3%
MPLX MPLX LP	0.00%	10,206	$575K	Add +23.9%
OII Oceaneering Intl Inc.	0.00%	14,175	$574K	Add +33.1%
XOCT FT Vest US Equity Enhance &	0.00%	14,516	$573K	New
TRU Transunion	0.00%	7,946	$573K	Add +24.1%
PSK SS SPDR Ice Pref Sec ETF	0.00%	18,751	$572K	Add +10.8%
POWI Power Integrations Inc.	0.00%	6,834	$572K	Add +37.5%
XNOV FT Vest US Equity Enhance &	0.00%	14,392	$570K	New
SHG Shinhan Financial Group-ADR	0.00%	8,989	$569K	Add +34.1%
DSGX The Descartes Systems Grp	0.00%	8,210	$568K	New
SHYD Vaneck SH Hi YLD Muni	0.00%	24,800	$568K	Add +30.7%
VCEB Vanguard ESG US Corp. Bond	0.00%	8,962	$562K	Add +14.8%
LB Landbridge Co. LLC-A	0.00%	7,079	$561K	New
DORM Dorman Products Inc.	0.00%	4,110	$561K	Add +7.8%
HLAL Wahed Ftse USA Shariah ETF	0.00%	7,852	$561K	Reduce -0.5%
AG First Majestic Silver Corp.	0.00%	33,046	$560K	Add +112.7%
AGGH Simplify Aggregate Bond ETF	0.00%	27,700	$559K	Add +19.4%
VLTO Veralto Corp.	0.00%	6,300	$559K	Reduce -51.5%
SOXQ Invesco PHLX Semiconductor	0.00%	4,926	$552K	Add +39.7%
ORKA Oruka Therapeutics Inc.	0.00%	5,801	$552K	Reduce -7.6%
XCEM Columbia Em Core Ex-China	0.00%	10,438	$552K	Add +69.0%
IDNA iShares Gen-Immunology HLTH	0.00%	16,353	$552K	Add +69.7%
PRIM Primoris Services Corp.	0.00%	5,566	$552K	Reduce -45.5%
FXR First Trust Indst/Producers	0.00%	6,052	$551K	Add +45.2%
PSO Pearson PLC-Sponsored ADR	0.00%	34,700	$551K	Add +48.6%
SMOM Symmetry Panoramic SCTR MMNT	0.00%	19,786	$551K	New
BEN Franklin Templeton Inc.	0.00%	16,555	$551K	Add +43.1%
SCIO FT Struct Credit Inc. Opp ETF	0.00%	26,606	$550K	New
SOUN Soundhound AI Inc. Class A	0.00%	84,833	$549K	Reduce -7.9%
AAON Aaon Inc.	0.00%	4,326	$549K	Reduce -0.2%
CRPT FT Skybr Crypt & Dig Econ	0.00%	48,297	$549K	Reduce -0.8%
SEIX Virtus Seix Senior Loan ETF	0.00%	23,705	$548K	Add +18.1%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	12,246	$548K	New
DRH Diamondrock Hospitality Co.	0.00%	44,846	$546K	Add +33.1%
DAR Darling Ingredients Inc.	0.00%	9,987	$545K	Reduce -3.7%
BPOP Popular Inc.	0.00%	3,319	$545K	Add +26.8%
VEGI iShares MSCI Agriculture Pro	0.00%	12,343	$544K	New
GGG Graco Inc.	0.00%	7,190	$544K	Add +2.5%
EES Wisdomtree US Smallcap Fund	0.00%	7,997	$542K	Add +71.8%
NOV Nov Inc.	0.00%	29,102	$540K	Add +24.1%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	14,753	$539K	Add +62.6%
ALMU Aeluma Inc.	0.00%	24,431	$539K	Add +96.2%
BHK BlackRock Core Bond Trust	0.00%	58,643	$538K	Add +9.7%
PSL Invesco Dorsey Wright Consum	0.00%	4,800	$538K	Add +6.2%
BN Brookfield Corp.	0.00%	12,602	$537K	Add +20.9%
NNOV Innovator G-100 PB ETF - Nov	0.00%	17,068	$537K	Add +7.2%
DX Dynex Capital Inc.	0.00%	40,904	$536K	Add +87.5%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	14,415	$536K	Add +84.7%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	3,085	$536K	Add +70.3%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	24,730	$535K	Add +32.2%
FORM Formfactor Inc.	0.00%	3,330	$533K	Reduce -17.2%
RSPU Invesco S&P 500 Equal Weight	0.00%	6,561	$532K	Reduce -0.2%
BAM Brookfield Asset Mgmt-A	0.00%	11,819	$530K	Reduce -9.8%
IQI Invesco Quality Muni Inc. TR	0.00%	52,318	$529K	Add +4.9%
FCOR Fidelity Corporate Bond ETF	0.00%	11,224	$529K	Add +2.2%
GOLF Acushnet Holdings Corp.	0.00%	4,462	$529K	Add +12.5%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	6,828	$529K	Add +5.3%
ZMAY Innovator Edp ETF -1 YR May	0.00%	20,355	$529K	New
URGN Urogen Pharma Ltd.	0.00%	14,325	$527K	Reduce -31.1%
CNX CNX Resources Corp.	0.00%	15,533	$527K	Add +138.2%
FLCH Franklin Ftse China ETF	0.00%	25,807	$527K	Add +68.4%
SLWS SLW Short Duration Inc. ETF filed as SPEND LIFE WISELY FUNDS INVT	0.00%	5,214	$527K	Add +5.2%
PRDO Perdoceo Education Corp.	0.00%	16,428	$526K	Add +44.6%
SLM SLM Corp.	0.00%	20,257	$525K	Add +78.2%
PFIX Simplify Interest Rate Hedge	0.00%	12,103	$525K	Add +8.0%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	14,765	$525K	Add +17.2%
AOK iShares Core 30/70 Conservat	0.00%	12,643	$524K	Add +61.5%
LOPE Grand Canyon Education Inc.	0.00%	3,664	$524K	Reduce -17.6%
BBDC Barings BDC Inc.	0.00%	61,301	$522K	Add +45.7%
FID First Trust S&P Internationa	0.00%	24,211	$520K	Add +73.6%
OSK Oshkosh Corp.	0.00%	3,372	$518K	Add +4.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	21,325	$517K	Add +13.0%
BROS Dutch Bros Inc. Class A	0.00%	7,191	$516K	Reduce -23.5%
EPAM Epam Systems Inc.	0.00%	6,502	$516K	Reduce -59.6%
SYM Symbotic Inc.	0.00%	11,472	$516K	Reduce -44.7%
IBTM iShares Ibnds Dec 2032 TT	0.00%	22,689	$515K	Add +20.9%
NOG Northern Oil and Gas Inc.	0.00%	28,369	$515K	Add +7.4%
CAG Conagra Brands Inc.	0.00%	38,223	$514K	Add +44.3%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.00%	19,312	$514K	New
AIFD TCW Artificial Intel ETF	0.00%	9,268	$514K	Add +28.0%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	6,787	$514K	Reduce -46.6%
HLNE Hamilton Lane Inc. Class A	0.00%	6,508	$513K	Add +20.1%
IAG Iamgold Corp.	0.00%	32,384	$513K	Add +181.6%
CALM Cal-Maine Foods Inc.	0.00%	6,365	$513K	Reduce -2.2%
SETM Sprott Critical Material ETF	0.00%	16,447	$512K	New
BBIO Bridgebio Pharma Inc.	0.00%	6,876	$512K	Add +18.6%
PJT PJT Partners Inc. Class A	0.00%	3,389	$512K	Add +23.8%
HRL Hormel Foods Corp.	0.00%	20,533	$510K	New
PB Prosperity Bancshares Inc.	0.00%	6,963	$508K	New
CRSP Crispr Therapeutics AG	0.00%	9,316	$508K	Add +25.9%
SIRI Sirius XM Holdings Inc.	0.00%	17,196	$508K	Reduce -2.6%
DUSB Dimension Ultrashort Fi ETF	0.00%	9,982	$507K	Reduce -50.0%
VCEL Vericel Corp.	0.00%	11,383	$506K	Add +36.8%
TAXF American Century Diver Muni	0.00%	9,961	$506K	Add +126.8%
YYY Amplify Cef High Income ETF	0.00%	43,906	$506K	Add +3.8%
AMG Affiliated Managers Group	0.00%	1,491	$505K	Add +32.4%
YMAX Yieldmax Universe Fo in Etfs	0.00%	62,338	$504K	Add +36.1%
FTV Fortive Corp.	0.00%	8,224	$502K	Add +24.4%
FGD First Trust DJ GL Sel DVD	0.00%	15,674	$501K	Add +95.0%
APPF Appfolio Inc. Class A	0.00%	3,124	$501K	Add +22.0%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	50,996	$500K	Add +18.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	22,877	$499K	Add +15.4%
GCOR Goldman Sachs Access US Agg	0.00%	12,081	$497K	Add +49.2%
SMOT Vaneck Morningstar Smid Moat	0.00%	12,781	$497K	New
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	31,907	$496K	Add +13.8%
MC Moelis & Co. Class A	0.00%	7,576	$496K	Add +1.7%
RIOT Riot Platforms Inc.	0.00%	18,100	$496K	Reduce -1.6%
BBJP JPMorgan Betabuilders Japan	0.00%	6,576	$495K	Add +22.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	4,398	$495K	Add +29.5%
GPK Graphic Packaging Holding Co.	0.00%	46,799	$495K	Add +42.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	6,430	$494K	Reduce -17.8%
M Macy's Inc.	0.00%	20,789	$490K	Add +34.2%
BXSL Blackstone Secured Lending F	0.00%	20,632	$489K	Add +50.0%
RBRK Rubrik Inc. Class A	0.00%	6,076	$488K	Add +14.3%
KRC Kilroy Realty Corp.	0.00%	13,010	$487K	Add +75.6%
AERO Grupo Aeromexico Sab DE CV	0.00%	27,080	$487K	New
GWRE Guidewire Software Inc.	0.00%	3,960	$487K	Reduce -25.1%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	16,466	$486K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	10,666	$485K	Add +41.1%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	19,060	$484K	Add +21.8%
JHMM John Hancock Multi Fact Mid	0.00%	6,440	$483K	Add +54.8%
NICE Nice Ltd. - Spon ADR	0.00%	5,279	$480K	Reduce -20.2%
MINV Matthews Asia Innovators Act	0.00%	8,268	$478K	New
PBTP Invesco 0-5 YR US Tips ETF	0.00%	18,627	$478K	Add +25.7%
PECO Phillips Edison & Company Inc.	0.00%	11,469	$477K	Add +34.8%
VC Visteon Corp.	0.00%	4,807	$477K	Add +55.2%
TRMB Trimble Inc.	0.00%	9,285	$475K	Reduce -6.0%
SMTC Semtech Corp.	0.00%	2,927	$474K	New
MRNA Moderna Inc.	0.00%	6,761	$473K	Add +15.1%
IEO iShares U.S. Oil & Gas Explo	0.00%	4,310	$473K	Reduce -8.8%
PPT Franklin Premir Inc. Trust-Ui	0.00%	135,625	$473K	Add +31.1%
RVMD Revolution Medicines Inc.	0.00%	2,525	$473K	New
OIA Invesco Municipal Income Opp	0.00%	76,117	$473K	Add +8.2%
BRBR Bellring Brands Inc.	0.00%	36,476	$472K	Add +34.3%
TEM Tempus AI Inc. Class A	0.00%	8,140	$472K	New
MAIR Madison Air Solutions Corp. Class A	0.00%	12,078	$471K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	32,379	$471K	Add +17.1%
CAKE The Cheesecake Factory Inc.	0.00%	5,913	$470K	Add +7.8%
PSMT Pricesmart Inc.	0.00%	2,400	$469K	Add +38.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	5,747	$468K	Add +79.8%
XRNPX Cohen & Steers REIT and Pref	0.00%	23,069	$468K	Add +9.6%
DVYE iShares Emerging Markets Div	0.00%	14,519	$468K	Add +24.7%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	9,291	$468K	Reduce -3.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,847	$468K	New
SEPQ STF Tactical Growth Income	0.00%	16,454	$467K	New
PLNT Planet Fitness Inc. Class A	0.00%	8,952	$467K	Reduce -5.6%
FER Ferrovial NV	0.00%	6,805	$467K	Add +32.4%
EVTC Evertec Inc.	0.00%	16,788	$466K	Add +11.6%
JPRE JPMorgan Realty Income ETF	0.00%	8,936	$466K	Reduce -8.0%
AB Alliancebernstein Holding LP	0.00%	13,168	$464K	Add +5.3%
VEON Veon Ltd.	0.00%	8,880	$464K	Add +32.1%
JETS US Global Jets ETF	0.00%	13,937	$463K	Reduce -47.8%
FTMH FR Muni High Yield ETF	0.00%	38,803	$461K	Add +15.9%
GBDC Golub Capital BDC Inc.	0.00%	35,695	$460K	Add +19.6%
GROZ Zacks Focus Growth ETF	0.00%	14,433	$459K	New
FXN First Trust Energy Alphadex	0.00%	22,653	$458K	Add +2.0%
AFIF Anfield Universal Fixed Inco	0.00%	48,697	$458K	New
RSPR Invesco S&P 500 Equal Weight	0.00%	12,522	$458K	Add +43.3%
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	11,824	$457K	Add +4.4%
SITE Siteone Landscape Supply Inc.	0.00%	3,996	$457K	Add +3.5%
FPEI First Trust Institutional PR	0.00%	23,633	$456K	Add +24.2%
UMC United Microelectron-SP ADR	0.00%	16,704	$455K	Add +36.7%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	16,449	$454K	Add +15.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,257	$452K	Add +11.9%
DBA Invesco DB Agriculture Fund	0.00%	16,916	$451K	Add +56.8%
ARKF ARK Blockchain & Fintech Inn	0.00%	11,430	$451K	Reduce -40.7%
ZWS Zurn Elkay Water Solutions C	0.00%	8,913	$450K	Add +20.3%
CART Maplebear Inc.	0.00%	9,510	$450K	New
XES SS SPDR S&P Og Eqp & Serv	0.00%	4,014	$450K	New
SILJ Amplify Junior Silver Miners	0.00%	17,353	$450K	Reduce -19.5%
SLGN Silgan Holdings Inc.	0.00%	9,696	$450K	Add +23.7%
IMVT Immunovant Inc.	0.00%	11,662	$449K	New
PRVA Privia Health Group Inc.	0.00%	17,461	$449K	Add +14.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	107,785	$448K	Add +0.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	37,968	$446K	Add +13.3%
BTSG Brightspring Health Services	0.00%	6,391	$446K	New
MYRG MYR Group Inc./Delaware	0.00%	890	$445K	New
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	12,837	$445K	Add +38.4%
TECH Bio-Techne Corp.	0.00%	6,297	$445K	Reduce -37.5%
TAP Molson Coors Beverage Co. Class B	0.00%	11,416	$445K	Add +25.7%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	12,861	$444K	Add +15.9%
TW Tradeweb Markets Inc. Class A	0.00%	4,449	$443K	Add +13.8%
FIVN FIVE9 Inc.	0.00%	20,768	$443K	Reduce -11.0%
FEMB First Trust Emerging Markets	0.00%	15,152	$443K	Add +52.6%
ECHO Echostar Corp. Class A	0.00%	4,353	$442K	Reduce -57.2%
CYTK Cytokinetics Inc.	0.00%	5,171	$440K	Add +41.8%
IMTB iShares Core 5-10 Year Usd	0.00%	10,098	$440K	Add +30.1%
IMFL Invesco Int DVLP DYN Multi	0.00%	12,821	$440K	New
VCRM Vanguard Core Tax-Ex Bond	0.00%	5,761	$440K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	7,661	$438K	New
EG Everest Group Ltd.	0.00%	1,223	$437K	Add +5.2%
QTOP iShares NSDQ Top 30 Stocks	0.00%	11,308	$437K	Add +13.0%
IDCC Interdigital Inc.	0.00%	1,541	$436K	Reduce -1.0%
SBCF Seacoast Banking Corp.	0.00%	13,119	$436K	Add +38.7%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	13,056	$436K	No change
PBMY Pgim S&P 500 Buffer 20-May	0.00%	13,918	$434K	New
COMT iShares Gsci Commodity Dynam	0.00%	14,279	$434K	Reduce -64.7%
FTDR Frontdoor Inc.	0.00%	5,584	$433K	Add +17.1%
FTXN First Trust Nasdaq Oil & Gas	0.00%	12,954	$433K	Add +14.8%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	14,819	$433K	Add +0.7%
IVT Inventrust Properties Corp.	0.00%	12,208	$432K	Reduce -6.5%
DGII Digi International Inc.	0.00%	5,751	$431K	Add +9.2%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	8,219	$429K	Add +30.8%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,912	$428K	Add +3.6%
FOX Fox Corp. Class B	0.00%	9,094	$426K	Add +25.6%
FPS Forgent Power Solutions Class A	0.00%	7,624	$426K	New
UFOX Defiance Space and Connectiv	0.00%	4,480	$426K	Reduce -11.3%
AVT Avnet Inc.	0.00%	4,788	$425K	Add +24.4%
FFIV F5 Inc.	0.00%	1,020	$424K	Reduce -43.4%
ESE Esco Technologies Inc.	0.00%	1,207	$423K	Reduce -18.9%
CROX Crocs Inc.	0.00%	3,502	$422K	Reduce -21.2%
PGJ Invesco Golden Dragon China	0.00%	18,691	$422K	Add +56.2%
RSPF Invesco S&P 500 Equal Weight	0.00%	5,406	$419K	Add +2.6%
SLG SL Green Realty Corp.	0.00%	8,096	$419K	New
JPC Nuveen Prefered & Income Opp	0.00%	53,132	$419K	Reduce -0.6%
BBCQ Bleichroeder Acquis II Class A	0.00%	40,549	$418K	New
ROAD Construction Partners Inc. Class A	0.00%	3,514	$417K	Add +16.4%
ONB Old National Bancorp	0.00%	16,112	$417K	Add +17.7%
OLED Universal Display Corp.	0.00%	4,814	$417K	Reduce -6.4%
RISR Foliobe Altr In&in H ETF-Usd	0.00%	11,510	$417K	Add +10.5%
MTDR Matador Resources Co.	0.00%	8,342	$415K	Add +15.9%
DIOD Diodes Inc.	0.00%	3,792	$415K	Reduce -5.4%
CPSF Calms S&P 500 S PR ETF - Feb	0.00%	15,795	$414K	No change
EUAD Select Stoxx Eur Aer DE ETF	0.00%	9,798	$413K	Add +29.1%
DGT SS SPDR Global Dow ETF	0.00%	2,227	$411K	Add +24.3%
PBFB Pgim S&P 500 Buffer 20-Feb	0.00%	12,867	$411K	Add +19.1%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	13,669	$411K	Add +4.2%
TMDX Transmedics Group Inc.	0.00%	6,180	$410K	Reduce -29.3%
FLSP Franklin Systematic Style PR	0.00%	14,803	$410K	New
CLOZ Eldridge BBB-B Clo ETF	0.00%	15,514	$410K	Add +27.1%
PLTM Graniteshares Platinum Trust	0.00%	27,414	$410K	Reduce -38.5%
PSKY Paramount Skydance Class B	0.00%	41,515	$409K	Add +12.1%
ELS Equity Lifestyle Properties	0.00%	6,349	$409K	Add +17.1%
FTNY FR New York Muni Inc. ETF	0.00%	51,303	$409K	Add +18.2%
SOLV Solventum Corp.	0.00%	5,294	$408K	Add +6.8%
BHE Benchmark Electronics Inc.	0.00%	4,127	$407K	Add +6.4%
CPK Chesapeake Utilities Corp.	0.00%	3,323	$407K	Add +15.6%
SUSL iShares ESG MSCI USA Leaders	0.00%	3,060	$406K	Add +10.1%
LDUR PIMCO Enhanced Low Duration	0.00%	4,248	$406K	Reduce -2.5%
TTAN Servicetitan Inc. Class A	0.00%	5,734	$405K	Add +3.9%
FELE Franklin Electric Co. Inc.	0.00%	3,774	$405K	Add +8.9%
ARE Alexandria Real Estate Equit	0.00%	7,647	$404K	Add +31.5%
BGRN iShares Usd Green Bond ETF	0.00%	8,498	$403K	Add +12.3%
CARY Angel Oak Income ETF	0.00%	19,379	$403K	Add +83.1%
SPLS PIMCO US STCK Actv Bond ETF	0.00%	7,414	$402K	New
UMBF Umb Financial Corp.	0.00%	2,805	$400K	Add +14.0%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	12,822	$400K	Reduce -63.1%
CWH Camping World Holdings Inc. Class A	0.00%	52,394	$400K	New
TPLC Timothy PLN US LRG/Mid Cap	0.00%	7,932	$399K	Add +3.9%
FBIN Fortune Brands Innovations I	0.00%	7,271	$399K	Add +15.8%
ITGR Integer Holdings Corp.	0.00%	4,270	$399K	Add +18.1%
DSTL Distillate US Fundamental St	0.00%	6,658	$399K	Reduce -39.7%
DTD Wisdomtree US Total Dividend	0.00%	4,257	$397K	Add +7.1%
VNO Vornado Realty Trust	0.00%	10,099	$397K	New
PBNV Pgim S&P 500 Buffer 20-Nov	0.00%	12,788	$396K	New
BIP Brookfield Infrastructure Pa	0.00%	10,842	$396K	Add +45.8%
MUST Columbia Multi-Sect Muni Inc.	0.00%	19,013	$395K	Add +66.0%
SEZL Sezzle Inc.	0.00%	2,304	$395K	Reduce -87.8%
WELD Tema U.S. Manufacturing & Re	0.00%	6,279	$395K	New
MIR Mirion Technologies Inc.	0.00%	22,014	$395K	Add +41.5%
DGCB Dimensional Global Credit	0.00%	7,198	$394K	Reduce -29.2%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	15,382	$393K	Add +34.3%
VERA Vera Therapeutics Inc.	0.00%	9,153	$393K	Add +20.9%
SKWD Skyward Specialty Insurance	0.00%	6,722	$392K	Add +22.5%
LAD Lithia Motors Inc.	0.00%	1,343	$390K	Add +10.8%
LVHD Franklin U.S. Low Volatility	0.00%	8,865	$390K	Reduce -0.8%
INVH Invitation Homes Inc.	0.00%	12,909	$390K	Add +31.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,198	$389K	Add +2.2%
EPS Wisdomtree US Large Cap Fund	0.00%	4,991	$388K	Add +24.5%
BOKF Bok Financial Corporation	0.00%	2,795	$388K	Reduce -4.9%
ILDR First Trust Innovation Leade	0.00%	9,879	$388K	Add +0.3%
RMBS Rambus Inc.	0.00%	2,919	$387K	Reduce -46.7%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	15,195	$387K	Add +11.0%
OCTU Allianzim US BF15 Uncap Oct	0.00%	12,678	$386K	Add +6.3%
INDB Independent Bank Corp.	0.00%	4,607	$386K	Add +15.2%
TAN Invesco Solar ETF	0.00%	6,520	$386K	Reduce -11.6%
VTRS Viatris Inc.	0.00%	24,250	$385K	Add +33.3%
SOFR Amplify Samsung Sofr ETF	0.00%	3,835	$384K	Add +64.8%
EQH Equitable Holdings Inc.	0.00%	8,735	$383K	Add +56.8%
RBIL US Treasury Ultra Short Tips	0.00%	7,671	$383K	New
TRNO Terreno Realty Corp.	0.00%	5,907	$383K	Add +43.8%
NMAR Innovator GRW-100 PB ETF Mar	0.00%	11,876	$383K	Reduce -1.3%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	31,068	$382K	Add +3.1%
IGOV iShares International Treasu	0.00%	9,314	$382K	Reduce -1.4%
IBD Inspire Corporate Bond ETF	0.00%	16,036	$381K	Add +79.3%
IYT iShares US Transportation Et	0.00%	4,392	$381K	Add +18.2%
HERD Pacer Cash Cows Fund of Fund	0.00%	8,095	$381K	Add +0.0%
FXG First Trust Consumer Staples	0.00%	6,071	$380K	New
FLCB Franklin U.S. Core Bond ETF	0.00%	17,760	$380K	Add +80.2%
JANU Allianzim US BF15 Uncap Jan	0.00%	12,602	$380K	Add +20.9%
DLTR Dollar Tree Inc.	0.00%	3,135	$379K	Add +3.1%
KALU Kaiser Aluminum Corp.	0.00%	1,928	$377K	Reduce -24.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,796	$376K	Add +16.0%
RH RH	0.00%	2,277	$375K	New
COHU Cohu Inc.	0.00%	5,065	$374K	New
BSMY Invesco Bulletshares 2034 MB	0.00%	15,182	$374K	Add +40.7%
ARKX ARK Space & Defense Innovati	0.00%	10,959	$374K	Add +55.5%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	34,836	$373K	Add +154.3%
SRET Global X Superdividend REIT	0.00%	16,445	$373K	Add +33.0%
EZM Wisdomtree US Midcap Fund	0.00%	4,912	$372K	Reduce -1.2%
PSCT Invesco S&P Smallcap Informa	0.00%	4,026	$372K	Reduce -11.5%
CMDT PIMCO Commodity Active Strat	0.00%	12,121	$372K	Add +4.8%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	8,288	$372K	Add +25.4%
WSML iShares MSCI World Small Cap	0.00%	10,524	$371K	New
BTG B2GOLD Corp.	0.00%	99,153	$371K	New
WOR Worthington Enterprises Inc.	0.00%	6,870	$369K	Add +0.7%
BBAG JPMorgan Betabuilders US Agg	0.00%	8,027	$369K	Reduce -74.9%
NNI Nelnet Inc. Class A	0.00%	2,765	$369K	Add +20.3%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	10,335	$368K	No change
THQ Abrdn Healthcare Opport	0.00%	19,625	$368K	Reduce -2.3%
KBE SS SPDR S&P Bank ETF	0.00%	5,385	$367K	Add +7.9%
CRD.A Crawford & Company Class A	0.00%	32,593	$367K	Add +0.7%
AAL American Airlines Group Inc.	0.00%	20,324	$367K	Add +14.2%
BIPC Brookfield Infrastructure-A	0.00%	9,529	$367K	New
PACS Pacs Group Inc.	0.00%	8,592	$366K	New
MSIF MSC Income Fund Inc.	0.00%	31,648	$366K	Add +20.0%
SXT Sensient Technologies Corp.	0.00%	2,970	$366K	Add +22.0%
TME Tencent Music Entertainm-ADR	0.00%	43,802	$366K	Add +127.7%
NVMI Nova Ltd.	0.00%	673	$365K	Reduce -21.0%
TDVG T Rowe Price Dividend Growth	0.00%	7,452	$365K	Add +8.0%
IYLD iShares Morningstar Multi-As	0.00%	16,495	$365K	Add +21.7%
NSA National Storage Affiliates	0.00%	8,208	$365K	New
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.00%	10,242	$365K	Add +6.6%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	14,638	$365K	New
TJAN Inv E D PRT ETF - 2Y T JAN27	0.00%	12,929	$364K	Add +42.5%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	37,672	$363K	Add +7.7%
CRBG Corebridge Financial Inc.	0.00%	12,663	$363K	Reduce -28.7%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	4,966	$362K	Add +1.4%
FRI First Trust S&P REIT Index F	0.00%	11,392	$361K	Add +8.9%
ABCB Ameris Bancorp	0.00%	4,000	$361K	Add +33.4%
UTI Universal Technical Institut	0.00%	8,437	$361K	Add +25.3%
FLUT Flutter Entertainment PLC-Di	0.00%	3,527	$360K	Reduce -3.0%
COLB Columbia Banking System Inc.	0.00%	11,240	$360K	Add +12.9%
WWJD Inspire International ETF	0.00%	9,444	$360K	Add +23.9%
UEC Uranium Energy Corp.	0.00%	33,764	$360K	Add +4.2%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	6,818	$360K	Add +30.5%
KOCT Innovator U.S. Small Cap Pow	0.00%	9,593	$358K	Add +35.1%
HCC Warrior Met Coal Inc.	0.00%	4,391	$356K	New
HAPI Harbor Human Capital Factor	0.00%	8,011	$356K	New
AMZA Infracap MLP ETF	0.00%	7,664	$354K	New
RLI Rli Corp.	0.00%	5,989	$354K	Add +38.0%
CHE Chemed Corp.	0.00%	758	$353K	Reduce -27.3%
PTH Invesco Dorsey Wright Health	0.00%	5,903	$353K	Reduce -5.1%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	4,711	$352K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	5,744	$352K	Reduce -59.1%
LEA Lear Corp.	0.00%	2,626	$352K	Add +24.3%
HIGH Simplify Enhanced Income ETF	0.00%	16,218	$351K	Add +24.4%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	3,400	$350K	Add +41.3%
IBGA iShares Ibonds Dec 2044 ETF	0.00%	14,262	$349K	Add +1.2%
RIG Transocean Ltd.	0.00%	71,258	$348K	Add +325.4%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	121,394	$348K	Add +5.4%
WU Western Union Co.	0.00%	45,152	$348K	Add +7.5%
BAP Credicorp Ltd.	0.00%	892	$348K	Reduce -30.3%
ROG Rogers Corp.	0.00%	2,119	$347K	New
MIDD Middleby Corp.	0.00%	2,016	$347K	Reduce -25.3%
TOK iShares MSCI Kokusai ETF	0.00%	2,314	$347K	Add +25.6%
PNR Pentair PLC	0.00%	4,517	$346K	Reduce -4.1%
UBSI United Bankshares Inc.	0.00%	7,553	$346K	Add +24.7%
FLO Flowers Foods Inc.	0.00%	43,810	$346K	Add +52.8%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	8,617	$345K	New
NTCT Netscout Systems Inc.	0.00%	7,921	$345K	New
IMVP Invesco India Exchange-Trade	0.00%	17,184	$345K	Add +5.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	6,228	$345K	Add +15.8%
PATK Patrick Industries Inc.	0.00%	3,834	$344K	Add +2.0%
ACHR Archer Aviation Inc. Class A	0.00%	72,681	$344K	Add +46.9%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	9,206	$344K	Reduce -49.9%
WOOD iShares Global Timber & Fore	0.00%	5,170	$342K	Add +73.5%
CHWY Chewy Inc. Class A	0.00%	17,357	$341K	Add +36.0%
BSSX Invesco Bulletshares 2033 MB	0.00%	13,212	$341K	Add +41.6%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	5,323	$340K	Add +15.1%
CBSH Commerce Bancshares Inc.	0.00%	5,892	$340K	Add +9.6%
MTX Minerals Technologies Inc.	0.00%	4,586	$339K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	28,113	$337K	Reduce -13.8%
PHK PIMCO High Income Fund	0.00%	72,179	$336K	Add +12.0%
PTC PTC Inc.	0.00%	2,959	$336K	Add +5.3%
LRGE Clearbridge Large Cap Growth	0.00%	3,914	$335K	Reduce -21.5%
MTCH Match Group Inc.	0.00%	8,788	$334K	Reduce -5.1%
LIVN Livanova PLC	0.00%	4,061	$334K	Add +20.1%
COCO The Vita Coco Co. Inc.	0.00%	5,044	$334K	New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	16,320	$333K	New
NMRK Newmark Group Inc. Class A	0.00%	22,023	$333K	Add +35.5%
EJAN Innovator Emerging Markets P	0.00%	9,235	$332K	New
KFY Korn Ferry	0.00%	4,990	$332K	Add +24.7%
NMAY Innovator GRW-100 PB ETF May	0.00%	11,217	$332K	New
BFAM Bright Horizons Family Solut	0.00%	4,672	$331K	Reduce -13.1%
FDTX Fidelity Disrupt Tech ETF	0.00%	5,711	$331K	New
UFPI Ufp Industries Inc.	0.00%	3,640	$330K	Add +16.7%
FLAO Allianzim US 6M FL5 Apr-Oct	0.00%	11,686	$330K	New
LVS Las Vegas Sands Corp.	0.00%	7,130	$329K	Add +62.0%
SPBX Allianzim 6M BUFFER10 Alloc	0.00%	11,210	$327K	Reduce -4.7%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	7,023	$327K	New
TQQQ Proshares Ultrapro QQQ	0.00%	4,031	$327K	New
MTH Meritage Homes Corp.	0.00%	3,878	$325K	Add +14.6%
ISMD Inspire Small/Mid Cap ETF	0.00%	6,483	$324K	New
ATR Aptargroup Inc.	0.00%	2,584	$323K	Add +14.1%
CNS Cohen & Steers Inc.	0.00%	4,244	$323K	Add +17.3%
PCVX Vaxcyte Inc.	0.00%	5,559	$323K	New
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,833	$323K	Add +16.4%
GIGL Gldmn SCHS Corp. Bond ETF	0.00%	6,382	$323K	New
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	12,393	$323K	Add +18.3%
UJUL Innovator U.S. Equity Ultra	0.00%	7,918	$323K	Reduce -76.7%
IXG iShares Global Financials Et	0.00%	2,590	$323K	Reduce -20.3%
QVMT Invesco S&P 500 Concentrated	0.00%	4,614	$322K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	7,265	$322K	Add +0.9%
INFQ Infleqtion Inc.	0.00%	24,039	$320K	New
DJIA Global X Dow 30 Cov Call ETF	0.00%	14,418	$319K	New
JULM FT Vest US Eq Max Buf July	0.00%	9,221	$319K	Add +50.2%
CBT Cabot Corp.	0.00%	3,510	$319K	Add +22.9%
GERN Geron Corp.	0.00%	247,906	$317K	New
ACII Innovator Index Ac in St ETF	0.00%	12,459	$317K	New
BIDU Baidu Inc. - Spon ADR	0.00%	2,773	$317K	Reduce -71.9%
WTMF Wisdomtree MGD Futures Strat	0.00%	7,754	$317K	Add +25.9%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	2,257	$317K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	10,498	$316K	Add +2.1%
FLGB Franklin Ftse United Kingdom	0.00%	8,961	$316K	Reduce -32.0%
AHYB American Century Select HY	0.00%	6,828	$316K	Reduce -2.3%
CORZ Core Scientific Inc.	0.00%	12,300	$315K	New
TTEK Tetra Tech Inc.	0.00%	10,822	$313K	Reduce -1.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	2,557	$312K	Add +5.1%
CPSL Calm Lad S&P 500 STR A P ETF	0.00%	11,140	$311K	Reduce -18.6%
QLD Proshares Ultra QQQ	0.00%	3,210	$311K	New
HIMS Hims & Hers Health Inc.	0.00%	8,948	$310K	Reduce -90.1%
SKY Champion Homes Inc.	0.00%	3,493	$308K	New
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	9,646	$307K	Reduce -17.9%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	12,121	$307K	Add +14.6%
ENFR Alerian Energy Infrastructur	0.00%	8,060	$307K	Add +13.1%
WTRG Essential Utilities Inc.	0.00%	8,013	$307K	Add +31.5%
CHPY Yldmx Smicon Po Optn Inc. ETF	0.00%	3,480	$307K	New
XCHYX Calamos Convert & High Inc.	0.00%	22,487	$306K	Add +10.5%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,638	$306K	New
RHP Ryman Hospitality Properties	0.00%	2,379	$306K	New
AGM Federal Agric MTG Corp. Class C	0.00%	1,533	$305K	New
MFA Mfa Financial Inc.	0.00%	31,522	$305K	Add +169.3%
DNTH Dianthus Therapeutics Inc.	0.00%	3,126	$305K	Add +23.8%
TEX Terex Corp.	0.00%	4,208	$305K	New
DAX Global X Dax Germany ETF	0.00%	6,893	$304K	Add +8.6%
FIVA Fidelity Intl Val Fact ETF	0.00%	7,876	$303K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	23,698	$303K	Add +30.8%
XMTR Xometry Inc. Class A	0.00%	3,139	$303K	New
QRVO Qorvo Inc.	0.00%	3,246	$303K	Add +24.6%
TOPT iShares Top 20 US Stocks ETF	0.00%	9,195	$303K	New
DVQQ Webs QQQ Defined Volatil-Usd	0.00%	9,477	$303K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	35,619	$302K	New
PBJN Pgim S&P 500 Buffer 20-Jun	0.00%	9,799	$302K	New
DHDG FT US Eqty Q 2.5-15 Buff ETF	0.00%	8,257	$302K	Reduce -18.3%
ASTE Astec Industries Inc.	0.00%	4,927	$301K	New
NSEP Innovator G100 PB ETF-Sep	0.00%	9,629	$301K	Reduce -7.3%
VMI Valmont Industries	0.00%	521	$301K	Add +3.8%
DDFY Invtr Eqty DD 15 BFR ETF May	0.00%	14,978	$300K	New
KXI iShares Global Consumer Stap	0.00%	4,430	$299K	Add +2.7%
IBDX iShares Ibonds Dec 2032 TC	0.00%	11,876	$299K	Add +18.1%
HECA Hedgeye Capital Allocat ETF	0.00%	10,956	$299K	Add +27.3%
BSMZ Inves Bltshrs 2035 MB ETF	0.00%	11,650	$299K	Add +24.2%
GUSE GS Enhanced US Equity ETF	0.00%	6,606	$298K	New
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	5,562	$298K	Add +10.0%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	11,883	$298K	New
QMOM Alpha US Quant Mom ETF	0.00%	3,778	$297K	New
BOAT Sonicshares Global Shipping	0.00%	7,832	$297K	Add +55.1%
SBRA Sabra Health Care REIT Inc.	0.00%	15,208	$297K	Add +33.1%
NVCR Novocure Ltd.	0.00%	19,573	$297K	New
XRMI Global X S&P 500 Risk Manage	0.00%	17,236	$296K	Add +62.4%
HQY Healthequity Inc.	0.00%	3,280	$296K	Add +19.7%
EBUF Innovator Em 10 B ETF Quart	0.00%	9,284	$296K	New
KBWB Invesco KBW Bank ETF	0.00%	3,175	$295K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	31,492	$295K	Add +29.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	4,967	$295K	Add +1.7%
RUM Rum Group Inc.	0.00%	46,337	$294K	Reduce -2.0%
OVM Overlay Shares Municipal Bon	0.00%	13,484	$294K	Add +1.0%
RVTY Revvity Inc.	0.00%	2,637	$293K	New
MMU Western Asset Managed Munici	0.00%	28,130	$293K	Add +5.0%
AFG American Financial Group Inc.	0.00%	2,094	$293K	Add +24.6%
VNT Vontier Corp.	0.00%	10,056	$292K	Reduce -76.1%
CHI Calamos Convert Opport & Inc.	0.00%	21,654	$291K	Add +0.9%
FLEU Franklin Ftse Eurozone ETF	0.00%	8,129	$291K	New
CHH Choice Hotels Intl Inc.	0.00%	2,635	$291K	Add +10.8%
CHAT Roundhill Gen AI & Tech ETF	0.00%	2,941	$290K	New
MTRN Materion Corp.	0.00%	973	$289K	New
WSC Willscot Holdings Corp.	0.00%	10,013	$289K	New
FAI FT Bloomberg AI ETF	0.00%	5,306	$289K	New
PRI Primerica Inc.	0.00%	1,012	$288K	Add +12.6%
IJUN Innov Intl Dev PB ETF - June	0.00%	9,217	$287K	New
SPUC Simplify US Equity Income Et	0.00%	5,840	$287K	Add +3.0%
CIB Grupo Cibest SA-ADR	0.00%	3,615	$287K	New
PICB Invesco International Corpor	0.00%	12,385	$287K	Add +18.3%
ARGT Global X MSCI Argentina ETF	0.00%	3,142	$287K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	3,600	$285K	Add +13.5%
PEX Proshares Global Listed Priv	0.00%	13,021	$285K	New
ATEC Alphatec Holdings Inc.	0.00%	32,815	$284K	Add +37.4%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	5,080	$284K	Add +11.5%
CUBE Cubesmart	0.00%	7,131	$284K	Reduce -67.3%
FDMO Fidelity Momentum Factor ETF	0.00%	2,877	$284K	New
GCC Wisdomtree Enhanced Commodit	0.00%	12,518	$284K	Add +25.4%
JMOM JPMorgan US Momentum Factor	0.00%	3,317	$283K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	16,701	$283K	Reduce -22.8%
PBA Pembina Pipeline Corp.	0.00%	6,120	$283K	New
AIPO Defiance AI & Power Infr ETF	0.00%	8,466	$283K	New
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	10,284	$282K	Reduce -43.2%
KFRC Kforce Inc.	0.00%	6,011	$282K	New
IESC Ies Holdings Inc.	0.00%	383	$281K	New
SIGI Selective Insurance Group	0.00%	2,897	$281K	New
BIBL Inspire 100 ETF	0.00%	4,855	$281K	New
NPFI Nuveen Preferred & Income	0.00%	10,744	$281K	Add +22.4%
CRTO Criteo SA-Spon	0.00%	15,310	$280K	Add +42.7%
KTOS Kratos Defense & Security	0.00%	5,590	$279K	Reduce -51.0%
ALK Alaska Air Group Inc.	0.00%	5,337	$279K	New
HEWJ Isha Curr Hedged MSCI Japan	0.00%	4,311	$278K	Add +5.9%
WEX Wex Inc.	0.00%	1,971	$278K	Reduce -27.8%
ICPI iShares 0-1 YR Tips Bond ETF	0.00%	5,472	$277K	Add +20.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	7,386	$276K	Add +15.5%
SSB Southstate Bank Corp.	0.00%	2,765	$276K	Add +19.5%
UHS Universal Health Services-B	0.00%	1,845	$274K	Reduce -67.7%
APAM Artisan Partners Asset Ma -A	0.00%	7,941	$274K	Add +40.0%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	12,051	$274K	Add +4.5%
PML PIMCO Municipal Income FD II	0.00%	36,023	$274K	Add +20.0%
VRIG Invesco Variable Rate Invest	0.00%	10,918	$274K	Reduce -36.6%
EIPX FT Energy Inc. Partners Strat	0.00%	8,744	$274K	Add +37.0%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	26,470	$273K	Add +0.2%
CATF American Century Ca Muni ETF	0.00%	5,415	$272K	New
KEX Kirby Corp.	0.00%	1,998	$272K	New
KAI Kadant Inc.	0.00%	863	$271K	Reduce -0.3%
JFLX JPMorgan Flexible Debt ETF	0.00%	5,356	$270K	Reduce -48.5%
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	5,416	$270K	New
CMPS Compass Pathways PLC	0.00%	19,006	$269K	Add +90.0%
FIGS Figs Inc. Class A	0.00%	26,205	$268K	Add +25.0%
CSQ Calamos Strat TTL RTRN FND	0.00%	13,023	$268K	Reduce -6.6%
HARD Simplify Commodities STR K-1	0.00%	9,022	$268K	Reduce -94.9%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	5,260	$268K	New
SILA Sila Realty Trust Inc.	0.00%	8,808	$267K	New
CRCL Circle Internet Group Inc.	0.00%	4,259	$267K	Add +51.7%
KWEB Kranesh Csi China Internet	0.00%	10,896	$267K	Add +6.0%
FJP First Trust Japan	0.00%	3,490	$266K	Reduce -4.6%
FXF Invesco Currencyshares Swiss	0.00%	2,442	$266K	Reduce -2.8%
ARR Armour Residential REIT Inc.	0.00%	15,258	$266K	Add +2.1%
GKOS Glaukos Corp.	0.00%	1,904	$266K	New
MNDY Monday.com Ltd.	0.00%	3,673	$266K	Reduce -14.2%
RXI iShares Global Consumer Disc	0.00%	1,377	$266K	Add +4.8%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	7,185	$266K	New
PEB Pebblebrook Hotel Trust	0.00%	13,652	$265K	Add +12.2%
ABX Abacus Global Management Inc.	0.00%	24,685	$264K	New
ACM Aecom	0.00%	3,781	$264K	New
VFQY Vanguard U.S. Quality Factor	0.00%	1,546	$263K	New
JANX Janux Therapeutics Inc.	0.00%	17,138	$263K	Reduce -16.9%
EZA iShares MSCI South Africa Et	0.00%	4,161	$263K	New
TIPZ PIMCO Broad US Tips Index	0.00%	5,021	$263K	Add +27.3%
GRAL Grail Inc.	0.00%	3,840	$262K	New
NESR National Energy Services Reu	0.00%	8,755	$262K	New
RNG Ringcentral Inc. Class A	0.00%	6,719	$262K	Add +22.1%
BMNR Bitmine Immersion Technologi	0.00%	19,646	$261K	New
STLA Stellantis NV	0.00%	45,545	$261K	Add +45.5%
JVAL JPMorgan US Value Factor ETF	0.00%	4,456	$261K	New
FXE Invesco Currencyshares Euro	0.00%	2,477	$261K	New
VSDB Vanguard Short Dur Bond ETF	0.00%	3,416	$261K	New
GPI Group 1 Automotive Inc.	0.00%	895	$261K	Add +34.0%
HEFT Hedgeye Fourth Turning ETF	0.00%	9,818	$260K	New
VVV Valvoline Inc.	0.00%	6,564	$260K	Reduce -11.4%
FLG Flagstar Bank NA	0.00%	17,368	$259K	Add +48.6%
PBDC Putnam BDC Income ETF	0.00%	9,512	$259K	Reduce -3.3%
VTN Invesco TR for Invest GRD NY	0.00%	22,344	$259K	New
FBDC FT Conf BDC ETF	0.00%	15,218	$258K	New
RSPD Invesco S&P 500 Equal Weight	0.00%	4,601	$258K	New
EXPO Exponent Inc.	0.00%	4,383	$258K	Reduce -62.0%
MFM Aberdeen Municipal Income	0.00%	45,238	$254K	Add +11.7%
ZTO Zto Express Cayman Inc.-ADR	0.00%	11,327	$253K	Add +7.6%
MKTN Fed HRMS MDT MKT Neutral ETF	0.00%	9,709	$252K	Reduce -6.9%
BDJ BlackRock Enhanced Eqty DVD	0.00%	26,302	$252K	Add +40.9%
SRVR Pacer Data & Infrastructure	0.00%	7,895	$251K	Reduce -38.6%
ZETA Zeta Global Holdings Corp. Class A	0.00%	12,709	$250K	New
MUJ BlackRock Munihold NJ QLTY	0.00%	20,310	$250K	Add +1.4%
BKU Bankunited Inc.	0.00%	5,159	$250K	Reduce -0.1%
IAK iShares U.S. Insurance ETF	0.00%	1,774	$249K	New
FXI iShares China Large-Cap ETF	0.00%	7,863	$248K	Reduce -43.8%
BNDW Vanguard Total World Bond Et	0.00%	3,621	$248K	Add +8.8%
MMS Maximus Inc.	0.00%	4,594	$247K	New
FSV Firstservice Corp.	0.00%	1,737	$247K	Add +17.1%
ALRS Alerus Financial Corp.	0.00%	7,937	$247K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	15,157	$247K	Add +28.9%
PDBA Invesco Agriculture Cmdtyk-1	0.00%	6,926	$247K	New
AZZ Azz Inc.	0.00%	1,590	$247K	New
GCT Gigacloud Technology Inc. Class A	0.00%	7,792	$246K	Reduce -57.5%
HTAB Hartford Schroders Tax Aware	0.00%	12,832	$246K	New
IQDY NT Intl Qual Div DYN ETF	0.00%	5,731	$245K	New
PATN Pacer Nasdaq Int Pat LDR	0.00%	6,587	$245K	New
TRLV Trulieve Cannabis Corp.	0.00%	24,901	$245K	New
CBRS Cerebras Systems Inc. Class A	0.00%	1,107	$245K	New
MAT Mattel Inc.	0.00%	17,595	$244K	Add +29.4%
AIN Albany Intl Corp. Class A	0.00%	3,273	$244K	New
SPXL Direxion Daily S&P 500 Bull	0.00%	900	$244K	New
NMAI Nuveen Multi-Asset Income	0.00%	17,164	$243K	No change
BAH Booz Allen Hamilton Holdings	0.00%	4,007	$243K	Reduce -5.6%
CON Concentra Group Holdings Par	0.00%	8,172	$243K	New
HOFT Hooker Furnishings Corp.	0.00%	13,627	$243K	New
METV Roundhill Ball Metaverse ETF	0.00%	13,166	$243K	Reduce -6.2%
FTXO First Trust Nasdaq Bank ETF	0.00%	5,876	$243K	Add +5.7%
ECO Okeanis Eco Tankers Corp.	0.00%	4,838	$242K	Add +11.9%
PDO PIMCO Dynamic Income Opport	0.00%	18,316	$242K	Add +0.4%
SPSK SP Funds Dow Jones Global Su	0.00%	13,428	$242K	New
REFI Chicago Atlantic Real Estate	0.00%	22,529	$242K	Add +88.5%
ALG Alamo Group Inc.	0.00%	1,467	$241K	New
AVGE Avantis All Eqty Mrkts ETF	0.00%	2,428	$241K	Reduce -9.1%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	5,609	$240K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	3,808	$240K	New
ZJUL Innovator Edp ETF 1 YR July	0.00%	7,996	$240K	Add +2.8%
XGDVX Gabelli Dividend & Income TR	0.00%	8,147	$240K	Reduce -15.2%
PATH Uipath Inc. Class A	0.00%	22,034	$240K	Reduce -0.3%
MHD BlackRock Muniholdings Fund	0.00%	20,120	$239K	Add +47.2%
BTZ BlackRock Credit Allocation	0.00%	23,386	$239K	Reduce -2.6%
GFL GFL Environmental Inc.-Sub VT	0.00%	6,453	$237K	Add +25.2%
PSIX Power Solutions Internationa	0.00%	6,087	$237K	Reduce -46.5%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	2,480	$236K	New
BSY Bentley Systems Inc. Class B	0.00%	7,906	$236K	Add +7.7%
MATX Matson Inc.	0.00%	1,228	$236K	New
PPH Vaneck Pharmaceutical ETF	0.00%	2,158	$236K	New
WESTERN DIGITAL CORP (WDC 3 11/15/28)	0.00%	14,000	$236K	No change
SARO Standardaero Inc.	0.00%	7,859	$235K	New
XJAN FT Vest Enh Mod Buff - Jan	0.00%	6,120	$235K	New
GTOP GS Tech Opportunities ETF	0.00%	4,715	$235K	New
PCTY Paylocity Holding Corp.	0.00%	2,240	$234K	Add +2.4%
APRH Innov Prem Inc. 20 Barr-April	0.00%	9,382	$234K	Reduce -22.3%
KRG Kite Realty Group Trust	0.00%	8,214	$233K	New
FCPI Fidelity Stocks for Infl ETF	0.00%	4,267	$233K	New
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	16,518	$233K	Add +7.0%
NXST Nexstar Media Group Inc.	0.00%	1,304	$233K	Reduce -4.1%
DBP Invesco DB Precious Metals F	0.00%	2,511	$232K	Reduce -24.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	4,145	$231K	New
SPBW Allianzim BUFFER20 Alloc	0.00%	8,050	$231K	Reduce -9.5%
EKG First Trust Nasdaq Lux Digit	0.00%	12,309	$231K	Add +17.3%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	5,851	$231K	New
CQQQ Invesco China Technology ETF	0.00%	4,044	$231K	New
VIV Telefonica Brasil-ADR	0.00%	17,497	$230K	New
GEN Gen Digital Inc.	0.00%	9,230	$230K	New
IDEQ Lazard Intl Dynamic Eqy ETF	0.00%	6,538	$229K	New
PGRO Putnam Focused LRG Cap Grow	0.00%	4,805	$229K	New
JSML Janus Hender SM Cap GRW Alph	0.00%	2,460	$229K	New
CBRL Cracker Barrel Old Country	0.00%	4,289	$229K	New
GNTX Gentex Corp.	0.00%	9,037	$228K	New
KOPN Kopin Corp.	0.00%	50,972	$228K	Add +1.9%
DRLL Strive US Energy ETF	0.00%	6,791	$227K	Add +13.9%
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	6,107	$227K	Reduce -23.7%
INFL Horizon Kinetics Infl Benef	0.00%	4,560	$227K	New
PBE Invesco Biotechnology & Geno	0.00%	2,534	$227K	New
AVMV Avantis US Mid Cap Val ETF	0.00%	2,820	$227K	New
PEJ Invesco Leisure & Entertainm	0.00%	3,401	$226K	New
PQOC Pgim Nasdaq-100 B12 ETF Oct	0.00%	7,240	$226K	New
MICC The Magnum Ice Cream Co. NV	0.00%	12,988	$226K	Reduce -8.9%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	1,760	$225K	New
IMUX Immunic Inc.	0.00%	14,662	$225K	Add +61.8%
AMN Amn Healthcare Services Inc.	0.00%	6,955	$225K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	61,321	$225K	Reduce -21.3%
GAUG FT Vest US Equity Moderate B	0.00%	5,427	$225K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	1,954	$225K	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	7,170	$224K	Reduce -0.8%
IDLV Invesco S&P International DE	0.00%	6,486	$224K	New
PTGX Protagonist Therapeutics Inc.	0.00%	1,824	$224K	New
DCI Donaldson Co. Inc.	0.00%	2,486	$223K	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	8,637	$223K	New
LXP LXP Industrial Trust	0.00%	4,139	$223K	New
DDTJ Innovator Ed D10 Buff Jan	0.00%	11,094	$223K	New
ECG Everus Construction Group	0.00%	1,340	$222K	New
HURN Huron Consulting Group Inc.	0.00%	2,459	$222K	Reduce -51.4%
FUMB First Trust Ultra Short Dur	0.00%	11,046	$222K	Add +7.9%
FLJJ Allianzim US 6M FLR5 Jan-Jul	0.00%	6,542	$221K	New
WDFC WD-40 Co.	0.00%	909	$221K	New
VOLT Tema Electrification	0.00%	5,282	$221K	New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,061	$221K	New
BRX Brixmor Property Group Inc.	0.00%	7,005	$221K	Reduce -75.1%
EC Ecopetrol SA-Sponsored ADR	0.00%	15,489	$221K	New
ASH Ashland Inc.	0.00%	3,344	$220K	New
AUGM FT Vest US Eq Max Buf Aug	0.00%	6,280	$220K	Reduce -15.1%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	4,678	$220K	New
EQIN Columbia US Eqty Inc. ETF	0.00%	4,282	$220K	Reduce -6.6%
SKYT Skywater Technology Inc.	0.00%	6,307	$220K	Reduce -61.7%
IPAR Interparfums Inc.	0.00%	1,963	$220K	New
TRI Thomson Reuters Corp.	0.00%	2,686	$219K	Add +22.3%
ORI Old Republic Intl Corp.	0.00%	5,357	$219K	New
MBWM Mercantile Bank Corp.	0.00%	3,804	$218K	New
SPIN SS US Equity Prem Inc. ETF	0.00%	6,779	$218K	New
MADE iShares US Manufacturing	0.00%	5,527	$218K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,516	$217K	New
SPRE SP/F S&P Global REIT Sharia	0.00%	10,257	$217K	New
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	4,140	$217K	New
TSLX Sixth Street Specialty Lendi	0.00%	12,616	$217K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	4,500	$216K	New
TDC Teradata Corp.	0.00%	6,245	$216K	New
WSBC Wesbanco Inc.	0.00%	5,541	$216K	New
FLGV Franklin U.S. Treasury Bond	0.00%	10,627	$216K	New
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	10,312	$215K	Reduce -0.7%
IPO Renaissance Ipo ETF	0.00%	3,617	$215K	New
PTRB Pgim Total Return Bond ETF	0.00%	5,182	$215K	Add +3.1%
ALTG Alta Equipment Group Inc.	0.00%	33,185	$215K	New
GSSC Goldman Sachs Activebeta US	0.00%	2,349	$214K	Reduce -93.1%
GLRY Inspire Growth ETF	0.00%	4,905	$214K	New
MP MP Materials Corp.	0.00%	3,826	$214K	New
JEF Jefferies Financial Group Inc.	0.00%	4,282	$214K	Reduce -55.9%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	17,034	$213K	Add +1.2%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	4,927	$212K	New
EMBJ Embraer SA-Spon ADR	0.00%	3,324	$212K	Reduce -2.2%
BHF Brighthouse Financial Inc.	0.00%	3,349	$212K	New
FYEE Fidelity YLD Enhan Eqty ETF	0.00%	7,337	$212K	New
DDFL Invtr Eq D Di 15 B ETF - Jul	0.00%	9,960	$211K	New
IJAN Innovator International Deve	0.00%	5,547	$211K	New
IDOG Alps International Sector Di	0.00%	5,120	$211K	New
DXPE DXP Enterprises Inc.	0.00%	1,246	$210K	New
JHMD John Hancock MF Dev Intl ETF	0.00%	4,721	$210K	New
GLXY Galaxy Digital Inc. Class A	0.00%	7,658	$209K	New
PFRL Pgim Floating Rate Income Et	0.00%	4,233	$209K	Reduce -37.8%
FDV Fed Hermes US Strat Div ETF	0.00%	6,646	$209K	New
NWN Northwest Natural Holding Co.	0.00%	4,245	$208K	New
REZI Resideo Technologies Inc.	0.00%	6,692	$208K	Reduce -43.5%
LPTH Lightpath Technologies Inc. Class A	0.00%	12,722	$208K	New
TPYP Tortoise North American Pipe	0.00%	4,957	$208K	Reduce -36.8%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	19,645	$208K	New
NNN NNN REIT Inc.	0.00%	4,462	$208K	New
EOS Eaton Vance Enh Eqt Inc. II	0.00%	9,405	$207K	New
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	4,227	$207K	New
PNI PIMCO NY Muni Inc. II FND	0.00%	29,175	$207K	Add +3.8%
CHTR Charter Communications Inc. Class A	0.00%	1,453	$207K	Reduce -37.3%
SIZE iShares MSCI USA Size Factor	0.00%	1,159	$207K	Reduce -32.1%
BUZZ Vaneck Social Sentiment ETF	0.00%	5,583	$206K	New
IAUI Neos Gold High Income ETF	0.00%	4,258	$206K	New
SIXO Allian US Equ 6 Mon BU10-Usd	0.00%	5,738	$206K	New
IRT Independence Realty Trust Inc.	0.00%	12,319	$206K	New
HAP Vaneck Natural Resources ETF	0.00%	2,996	$206K	Reduce -6.7%
YLD Principal Act Hi YLD ETF	0.00%	10,768	$205K	Reduce -14.9%
CPSR Cal S&P 500 St Alt P ETF - M	0.00%	7,935	$205K	No change
MDA Mda Space Ltd.	0.00%	4,965	$205K	New
PSR Invesco Active US Real Estat	0.00%	1,995	$205K	New
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	6,455	$204K	New
VVX V2X Inc.	0.00%	2,741	$204K	New
ASA ASA Gold and Precious Metals	0.00%	3,927	$204K	No change
BBWI Bath & Body Works Inc.	0.00%	8,806	$204K	New
AXGN Axogen Inc.	0.00%	4,409	$204K	Reduce -68.1%
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	4,308	$204K	New
WS Worthington Steel Inc.	0.00%	6,047	$203K	New
BLFS Biolife Solutions Inc.	0.00%	7,188	$203K	New
MMYT Makemytrip Ltd.	0.00%	3,809	$203K	New
AGEM Abrdn Emerg MRKT DVD Act	0.00%	4,103	$203K	New
SCHL Scholastic Corp.	0.00%	4,389	$202K	New
ASND Ascendis Pharma A/S	0.00%	757	$202K	New
GIGB Goldman Sachs Inv GRD Corp.	0.00%	4,398	$202K	New
HTH Hilltop Holdings Inc.	0.00%	5,204	$202K	New
FCVT First Trust Ssi Strategi ETF	0.00%	3,751	$202K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	2,441	$202K	New
HIW Highwoods Properties Inc.	0.00%	6,679	$201K	New
UVV Universal Corp.	0.00%	3,856	$201K	New
IRMD Iradimed Corp.	0.00%	2,102	$201K	New
ADUS Addus Homecare Corp.	0.00%	1,997	$201K	Reduce -42.2%
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	5,928	$200K	New
FTPA Franklin Pennsylvania Mi ETF	0.00%	22,812	$200K	Add +0.2%
BORR Borr Drilling Ltd.	0.00%	48,322	$200K	New
ETHW Bitwise Ethereum ETF	0.00%	17,563	$198K	Add +28.8%
BGR BlackRock Enrgy & Res TR	0.00%	13,194	$196K	Add +2.3%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	15,386	$193K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	15,923	$190K	Add +28.7%
JOBY Joby Aviation Inc.	0.00%	21,286	$190K	Add +99.3%
DHT DHT Holdings Inc.	0.00%	11,470	$190K	New
NWL Newell Brands Inc.	0.00%	30,685	$188K	Add +20.9%
KT KT Corp.-SP ADR	0.00%	10,833	$187K	Reduce -78.3%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	38,565	$187K	Reduce -5.7%
BBN BlackRock Taxable Muni BND	0.00%	11,514	$186K	New
SFL SFL Corp. Ltd.	0.00%	18,199	$186K	Add +6.4%
VPC Virtus Private Credit Strate	0.00%	12,393	$185K	Add +6.9%
MPT Medical Properties Trust Inc.	0.00%	39,883	$184K	Add +22.6%
CPNG Coupang Inc.	0.00%	10,583	$184K	New
FTMA FR Massachusetts Mun Inc. ETF	0.00%	20,045	$183K	New
VG Venture Global Inc. Class A	0.00%	16,332	$182K	Add +58.3%
HIMX Himax Technologies Inc.-ADR	0.00%	11,701	$179K	New
VLY Valley National Bancorp	0.00%	12,182	$178K	Add +20.6%
IVVD Invivyd Inc.	0.00%	204,436	$178K	Reduce -7.9%
ENVX Enovix Corp.	0.00%	28,779	$175K	Add +84.7%
NXP Nuveen Select Tax-Free Inc.	0.00%	12,084	$173K	Add +0.5%
CBTJ Calamos Bitcoin 80 P ETF Jan	0.00%	10,007	$173K	New
EDIT Editas Medicine Inc.	0.00%	52,088	$169K	Add +62.2%
TAIL Cambria Tail Risk ETF	0.00%	15,527	$165K	Add +49.2%
NZF Nuveen Municipal Credit Inc.	0.00%	12,913	$164K	New
ZTR Virtus Total Return Fund Inc.	0.00%	23,772	$162K	Add +14.3%
ARI Apollo Commercial Real Estat	0.00%	15,184	$162K	Add +51.3%
BSM Black Stone Minerals LP	0.00%	11,530	$161K	New
SHO Sunstone Hotel Investors Inc.	0.00%	13,888	$159K	Reduce -3.8%
AES AES Corp.	0.00%	10,640	$156K	Reduce -58.6%
QS Quantumscape Corp.	0.00%	20,546	$155K	Add +60.8%
ABR Arbor Realty Trust Inc.	0.00%	28,530	$155K	Reduce -21.5%
TWI Titan International Inc.	0.00%	20,000	$154K	No change
DSL Doubleline Income Solutions	0.00%	13,863	$153K	Add +17.3%
XFOFX Cohen & Steers Closed-End Op	0.00%	10,942	$152K	Add +1.9%
BBD Banco Bradesco-ADR	0.00%	42,855	$149K	Add +19.8%
CNH CNH Industrial NV	0.00%	13,202	$148K	Add +4.6%
PPLT Abrdn Physical Platinum SHRS	0.00%	10,491	$148K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	14,370	$148K	Add +2.0%
AIOT Powerfleet Inc.	0.00%	37,910	$145K	Reduce -19.9%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	13,407	$142K	New
DMO Western Asset Mort Def Opp	0.00%	13,173	$141K	Add +23.8%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	11,467	$139K	Add +8.3%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.00%	16,000	$138K	No change
UTZ Utz Brands Inc.	0.00%	17,646	$136K	Add +11.8%
INFY Infosys Ltd.-SP ADR	0.00%	12,730	$134K	Reduce -59.8%
HFRO Highland Opport & Income	0.00%	18,683	$133K	Add +14.4%
GHY Pgim Global High Yield Fund	0.00%	10,931	$132K	No change
NAC Nuveen Ca QLTY Muni Inc.	0.00%	10,828	$131K	No change
GDXY Yldmax Gold Min Op in St ETF	0.00%	12,939	$131K	New
NBH Neuberger Municipal Fund Inc.	0.00%	12,373	$131K	Add +15.8%
GSBD Goldman Sachs BDC Inc.	0.00%	13,722	$130K	Reduce -13.7%
ASPI Asp Isotopes Inc.	0.00%	20,859	$130K	New
BCSF Bain Capital Specialty Finan	0.00%	10,265	$129K	Add +0.4%
AVTR Avantor Inc.	0.00%	12,422	$123K	New
XEMDX Western Asset Emrg MRKT DBT	0.00%	10,999	$118K	Reduce -0.5%
WIW Western Asst Infl-LNK Opp	0.00%	14,027	$118K	Add +2.0%
KEEL Keel Infrastructure Corp.	0.00%	20,500	$118K	Add +28.1%
BMBL Bumble Inc. Class A	0.00%	36,720	$118K	Reduce -14.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	19,882	$115K	New
MITT TPG Mortgage Investment Trus	0.00%	14,434	$114K	Add +2.7%
LENZ Lenz Therapeutics Inc.	0.00%	20,043	$114K	New
GRFS Grifols SA-ADR	0.00%	15,998	$113K	Add +39.7%
BTAL Agf US Market Neutral Anti-B	0.00%	10,100	$113K	New
LEO BNY Mellon Strategic Muni	0.00%	17,334	$112K	Add +20.2%
ONDS Ondas Inc.	0.00%	13,561	$112K	Reduce -87.8%
ACP Abrdn Income Credit Strat	0.00%	21,046	$109K	No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	44,693	$108K	Add +19.7%
CADL Candel Therapeutics Inc.	0.00%	10,325	$106K	No change
BRW Saba Capital Income & Opport	0.00%	16,035	$105K	Add +28.6%
ALT Altimmune Inc.	0.00%	34,550	$105K	No change
ETJ Eaton Vance RSK-MGD Divers	0.00%	12,360	$102K	No change
PD Pagerduty Inc.	0.00%	10,026	$97K	No change
GUT Gabelli Utility Trust	0.00%	14,657	$97K	Add +2.0%
AHRT Ah Realty Trust Inc.	0.00%	13,398	$95K	New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	15,166	$93K	Add +16.3%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	51,232	$91K	Add +23.4%
LFVN Lifevantage Corp.	0.00%	14,500	$90K	No change
AUR Aurora Innovation Inc.	0.00%	12,842	$88K	New
SVRA Savara Inc.	0.00%	13,239	$82K	Add +14.7%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT	0.00%	32,171	$80K	Add +1.8%
GT Goodyear Tire & Rubber Co.	0.00%	11,058	$73K	Reduce -34.7%
SATL Satellogic Inc. Class A	0.00%	12,649	$72K	No change
FTF Franklin Ltd. Dur Inc. TR	0.00%	12,463	$72K	Reduce -2.0%
CERS Cerus Corp.	0.00%	24,681	$72K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	14,309	$72K	Add +5.8%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	0.00%	38,000	$69K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	32,754	$69K	Add +17.4%
UAA Under Armour Inc. Class A	0.00%	10,610	$68K	New
ESPR Esperion Therapeutics Inc.	0.00%	21,450	$68K	New
NG Novagold Resources Inc.	0.00%	10,942	$65K	New
LPL LG Display Co. Ltd.-ADR	0.00%	15,894	$62K	Add +6.8%
GGB Gerdau SA -Spon ADR	0.00%	15,277	$62K	Add +26.3%
ENIC Enel Chile SA-ADR	0.00%	13,547	$61K	New
MSOS Advisorshares Pure US Cann	0.00%	11,935	$61K	New
NIO Nio Inc. - ADR	0.00%	11,672	$59K	Add +11.5%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	18,418	$56K	Add +2.9%
MLCO Melco Resorts & Entert-ADR	0.00%	10,351	$55K	New
LUCD Lucid Diagnostics Inc.	0.00%	50,000	$54K	No change
GTN Gray Media Inc.	0.00%	13,451	$53K	Add +26.7%
GRAB Grab Holdings Ltd. Class A	0.00%	13,931	$53K	Add +7.0%
WIT Wipro Ltd.-ADR	0.00%	22,363	$50K	Reduce -11.5%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	18,534	$50K	Add +1.0%
LODE Comstock Inc.	0.00%	12,000	$50K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	10,183	$49K	Add +0.8%
TTGT Techtarget Inc.	0.00%	13,464	$48K	New
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	0.00%	17,000	$46K	No change
PRPL Purple Innovation Inc.	0.00%	128,993	$46K	Reduce -2.2%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	0.00%	23,000	$46K	No change
GGT Gabelli Multimedia Trust Inc.	0.00%	10,455	$44K	Reduce -2.8%
KAZR Skyline Builders Group Hol-A	0.00%	12,000	$37K	New
CGC Canopy Growth Corp.	0.00%	38,472	$37K	Add +80.3%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	0.00%	16,000	$36K	No change
PSEC Prospect Capital Corp.	0.00%	14,735	$34K	Add +16.1%
EVERGY INC (EVRG 4.5 12/15/27)	0.00%	23,000	$33K	No change
MKS INC (MKSI 1.25 06/01/30)	0.00%	10,000	$29K	No change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	0.00%	16,000	$29K	No change
TV Grupo Televisa SA-Spon ADR	0.00%	10,343	$28K	New
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	0.00%	23,000	$27K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	19,000	$23K	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	22,414	$21K	Add +17.1%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	14,000	$20K	No change
PVL Permianville Royalty Trust	0.00%	10,903	$18K	Add +1.8%
PLG Platinum Group Metals Ltd.	0.00%	11,766	$16K	Reduce -56.1%
BNKK Bonk Inc.	0.00%	10,150	$15K	Reduce -0.5%
REKR Rekor Systems Inc.	0.00%	20,000	$14K	No change
CGTX Cognition Therapeutics Inc.	0.00%	10,018	$12K	Add +0.2%
TNYA Tenaya Therapeutics Inc.	0.00%	11,302	$8K	New
NXXT Nextnrg Inc.	0.00%	21,000	$7K	No change
MREO Mereo Biopharma Group PL-ADR	0.00%	12,200	$4K	No change
ARAY Accuray Inc.	0.00%	10,000	$3K	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $594 (not counted above)

Security	Class	Shares / Principal	Value	Change
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	29,208	$435	Reduce -3.0%
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	10,943	$159	New

Total filed on the 13F, all lines: $49.0B.

Portfolio Sells Q1 2026 → Q2 2026


EFV iShares MSCI Eafe Value ETF	Reduce -33.6%	0.41%	−0.40
QUAL iShares MSCI USA Quality Fac	Reduce -29.5%	0.45%	−0.31
IVE iShares S&P 500 Value ETF	Reduce -1.5%	0.79%	−0.22
IEMG iShares Core MSCI Emerging	Reduce -3.8%	1.01%	−0.19
IAGG iShares Intl Aggregate Bond	Reduce -90.2%	0.01%	−0.19
TLH iShares 10-20 Year Treasury	Reduce -12.6%	0.24%	−0.14
BINC iShares Flex I A ETF-Usd Inc.	Reduce -12.5%	0.25%	−0.14
THRO iShares U.S. Thematic Rotati	Reduce -16.9%	0.33%	−0.12
RSP Invesco S&P 500 Equal Weight	Reduce -14.9%	0.27%	−0.12
ACWX iShares MSCI Acwi Ex US ETF	Reduce -53.7%	0.07%	−0.12
IEUR iShares Core MSCI Europe ETF	Reduce -30.1%	0.12%	−0.09
IWD iShares Russell 1000 Value E	Reduce -24.1%	0.15%	−0.09
IEZ iShares U.S. Oil Equipment &	Reduce -97.2%	0.00%	−0.08
IWB iShares Russell 1000 ETF	Reduce -40.7%	0.08%	−0.08
HEFA Isha Curr Hedged MSCI Eafe	Reduce -52.7%	0.05%	−0.08
XLV SS Health Care Select Sector	Reduce -42.0%	0.07%	−0.08
RING iShares MSCI Global Gold Min	Reduce -90.8%	0.00%	−0.07
XLC SS Comm Select Sector SPDR	Reduce -36.9%	0.05%	−0.06
SCHQ Schwab Long-Term US Treasury	Reduce -59.0%	0.03%	−0.06
XLY SS Consumer Disc Select Sect	Reduce -35.1%	0.06%	−0.06
IYG iShares U.S. Financial Servi	Reduce -88.1%	0.00%	−0.05
INTU Intuit Inc.	Reduce -2.8%	0.03%	−0.04
NBOS Neuberger Option Strategy Et	Reduce -89.7%	0.00%	−0.04
COWG Pacer US LRG Cap Cows GR LD	Reduce -27.5%	0.06%	−0.04
IYE iShares U.S. Energy ETF	Reduce -70.1%	0.01%	−0.04
JPEF JPMorgan Equity Focus ETF	Reduce -8.2%	0.10%	−0.03
IQLT iShares MSCI International Q	Reduce -0.4%	0.12%	−0.03
VFH Vanguard Financials ETF	Reduce -46.0%	0.02%	−0.03
SBUX Starbucks Corp.	Reduce -12.1%	0.08%	−0.03
SHLD Global X Defense Tech ETF	Reduce -10.4%	0.03%	−0.03
CTA Simplify Managed Futures St	Reduce -49.8%	0.01%	−0.02
SHOP Shopify Inc. Class A	Reduce -5.2%	0.05%	−0.02
AMP Ameriprise Financial Inc.	Reduce -58.7%	0.01%	−0.02
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -5.6%	0.05%	−0.02
QLTY GMO U.S. Quality ETF	Reduce -15.2%	0.05%	−0.02
ADSK Autodesk Inc.	Reduce -2.6%	0.03%	−0.02
MISL First Trust Indxx Aero & Def	Reduce -14.7%	0.03%	−0.02
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -23.0%	0.02%	−0.02
QLTA iShares Aaa - A Rated Corpor	Reduce -3.4%	0.04%	−0.02
IWX iShares Russell Top 200 Valu	Reduce -54.5%	0.01%	−0.02
SNY Sanofi-ADR	Reduce -17.9%	0.02%	−0.02
HARD Simplify Commodities STR K-1	Reduce -94.9%	0.00%	−0.02
COR Cencora Inc.	Reduce -3.2%	0.03%	−0.02
GSY Invesco Ultra Short Duration	Reduce -24.9%	0.02%	−0.02
IETC iShares U.S. Tech Independen	Reduce -61.2%	0.01%	−0.02
CHKP Check Point Software Tech	Reduce -18.9%	0.02%	−0.02
ESGD iShares Trust iShares ESG Aw	Reduce -1.6%	0.05%	−0.01
INDA iShares MSCI India ETF	Reduce -27.0%	0.02%	−0.01
PDBC Invesco Optimum Yield Divers	Reduce -19.0%	0.02%	−0.01
IBB iShares Biotechnology ETF	Reduce -13.5%	0.03%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


IVV iShares Core S&P 500 ETF	Add +55.3%	4.33%	+1.02
CORO Ish Intl CTRY Rot Act ETF	Add +6359.9%	0.29%	+0.28
MU Micron Technology Inc.	Add +18.9%	0.33%	+0.22
IALT Ishrs SYS Alt Act ETF	New	0.21%	+0.21
SPHQ Invesco S&P 500 Quality ETF	Add +139.2%	0.36%	+0.19
BFLX Ishrs FLX Eq Act ETF	New	0.19%	+0.19
BAI Ishrs AI in and Tech Act ETF	Add +17.7%	0.66%	+0.18
MTUM iShares MSCI USA Momentum Fa	Add +32.6%	0.58%	+0.16
AMD Advanced Micro Devices	Add +5.8%	0.29%	+0.16
GGOV iShares Global GB Usd Ha ETF	New	0.15%	+0.15
QQQ Invesco QQQ Trust Series 1	Add +19.8%	1.36%	+0.15
QQQM Invesco Nasdaq 100 ETF	Add +68.5%	0.41%	+0.15
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +57.0%	1.07%	+0.14
SPYM Ste STR SPDR PT S&P 500 ETF	Add +51.3%	0.55%	+0.12
AMAT Applied Materials Inc.	Add +3.3%	0.29%	+0.11
SMH Vaneck Semiconductor ETF	Add +9.3%	0.38%	+0.10
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +26.2%	1.27%	+0.10
ASML ASML Holding NV-NY Reg SHS	Add +47.0%	0.26%	+0.10
SOXX iShares Semiconductor ETF	Add +13.7%	0.25%	+0.10
IDGT iShares US DGTL Infra & R/E	Add +1141.8%	0.10%	+0.09
GOOGL Alphabet Inc. Class A	Add +18.6%	1.11%	+0.09
INTC Intel Corp.	Add +14.4%	0.14%	+0.08
TSM Taiwan Semiconductor-SP ADR	Add +18.9%	0.44%	+0.08
IYZ iShares US Telecommunication	Add +4133.1%	0.08%	+0.08
VGT Vanguard Info Tech ETF	Add +48.8%	0.23%	+0.08
PANW Palo Alto Networks Inc.	Add +6.8%	0.18%	+0.07
IVW iShares S&P 500 Growth ETF	Add +19.4%	1.12%	+0.07
VOO Vanguard S&P 500 ETF	Add +25.6%	1.20%	+0.07
SPDW Ste STR SPDR PT DW Eu ETF	Add +53.6%	0.34%	+0.07
SPMO Invesco S&P 500 Momentum ETF	Add +36.6%	0.22%	+0.07
JIVE JPM Interntl Value ETF	Add +139.2%	0.14%	+0.07
DELL Dell Technologies -C	Add +19.2%	0.11%	+0.06
STX Seagate Technology Holdings	Add +54.9%	0.10%	+0.06
AVGO Broadcom Inc.	Add +23.7%	0.63%	+0.06
SCHO Schwab Short-Term US Treas	Add +342.7%	0.09%	+0.06
SCHR Schwab Intermediate-Term US	Add +331.0%	0.08%	+0.06
BLCR iShares LRG CP CR Act ETF-Ui	Add +31.4%	0.35%	+0.06
UNH Unitedhealth Group Inc.	Add +54.0%	0.13%	+0.06
EMXC iShares MSCI Emr MRK Ex Chna	Add +171.2%	0.09%	+0.05
LRCX Lam Research Corp.	Add +14.3%	0.13%	+0.05
TXN Texas Instruments Inc.	Add +64.8%	0.12%	+0.05
CSCO Cisco Systems Inc.	Add +12.8%	0.26%	+0.05
IGV iShares Expanded Tech-Softwa	Add +100.6%	0.13%	+0.05
MRVL Marvell Technology Inc.	Add +26.6%	0.08%	+0.05
KLAC KLA Corp.	Add +34.8%	0.10%	+0.05
CAT Caterpillar Inc.	Add +8.6%	0.29%	+0.05
LLY Eli Lilly & Co.	Add +16.7%	0.43%	+0.05
CGGR Cap Group Growth Equity	Add +30.1%	0.40%	+0.04
GOOG Alphabet Inc. Class C	Add +19.9%	0.55%	+0.04
CGGO Cap Group Global Growth	Add +24.6%	0.30%	+0.04

Notes & Other Activity Q1 2026 → Q2 2026


GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Sold out	88,370	$619before exit
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	Reduce -3.0%	29,208	$435
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	New	10,943	$159

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,252	$49.0B	IVV, NVDA, AAPL, QQQ, VEA
Q1 2026	2,994	$36.1B	IVV, NVDA, AAPL, MSFT, VEA
Q4 2025	3,037	$41.0B	IVV, AAPL, NVDA, MSFT, QQQ
Q3 2025	2,877	$37.5B	IVV, NVDA, MSFT, AAPL, QQQ
Q2 2025	2,802	$34.6B	IVV, MSFT, QUAL, NVDA, AAPL
Q1 2025	2,683	$30.0B	IVV, QUAL, AAPL, MSFT, QQQ
Q4 2024	2,658	$29.0B	IVV, AAPL, QUAL, MSFT, QQQ
Q3 2024	2,566	$27.4B	IVV, AAPL, QUAL, MSFT, QQQ
Q2 2024	2,470	$24.8B	IVV, MSFT, QUAL, AAPL, QQQ
Q1 2024	2,465	$24.3B	IVV, MSFT, QUAL, QQQ, AAPL