Wealth Enhancement Advisory Services, LLC

Name: WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 13F holdings, Q1 2024
Creator: WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Published: 2024-04-15

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Wealth Enhancement Advisory Services, LLC reported 2,365 stock positions worth $38.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 2.6%) and Apple (AAPL, 2.5%). Compared with Q4 2023, it opened 214 new positions, sold out of 97, added to 1,177 and reduced 888. The biggest buy was a new position in Alps SMTH Cor BD Plus ETF (SMTH) and the biggest sale SS Doubleline TR Tact ETF (TOTL, shares −81%).

Most Recent 13F: Q2 2026
Location: PLYMOUTH, MN
CIK: 0001632972
Portfolio Value: $38.7B (Q1 2024)
SEC Filing: 0001214659-24-006797 ↗ filed Apr 15, 2024

Holdings Value

Holdings 2,365 stocks · $38.7B


IVV iShares Core S&P 500 ETF	7.43%	5,466,912	$2.9B	Add +7.6%
AGG iShares Core U.S. Aggregate	2.64%	10,420,989	$1.0B	Add +17.9%
AAPL Apple Inc.	2.48%	5,584,390	$957.6M	Add +1.4%
MSFT Microsoft Corp.	2.28%	2,092,688	$880.4M	Add +2.2%
IMTM iShares MSCI Intl Momentum F	1.74%	17,153,804	$672.9M	Add +5.6%
NVDA Nvidia Corp.	1.47%	627,728	$567.2M	Reduce -1.4%
VWO Vanguard Ftse Emerging Marke	1.40%	12,975,930	$542.0M	Reduce -16.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	1.38%	14,995,515	$534.0M	Add +4.7%
SMTH Alps SMTH Cor BD Plus ETF	1.32%	19,926,994	$511.4M	New
DWAS Invesco Dorsey Wright Smallc	1.31%	5,566,982	$506.1M	Add +9.1%
AMZN Amazon.com Inc.	1.18%	2,532,488	$456.8M	Add +10.7%
SCHX Schwab US Large-Cap ETF	1.16%	7,254,686	$450.2M	Reduce -3.4%
JMOM JPMorgan US Momentum Factor	1.10%	8,096,156	$426.5M	Add +1766.0%
SPHQ Invesco S&P 500 Quality ETF	1.09%	6,978,220	$421.6M	Add +20.4%
AVLV Avantis US Large Cap Value	1.04%	6,251,242	$401.7M	Add +3489.7%
MDYV SS SPDR S&P 400 MC Val ETF	1.03%	5,237,228	$398.0M	Add +16.0%
VGLT Vanguard Long-Term Treasury	0.85%	5,563,726	$329.6M	Add +66.0%
GOOGL Alphabet Inc. Class A	0.80%	2,039,173	$307.8M	Add +1.6%
JPM JPMorgan Chase & Co.	0.79%	1,530,987	$306.7M	Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B	0.79%	728,792	$306.5M	Add +7.3%
SCHD Schwab US DVD Equity ETF	0.70%	3,375,640	$272.2M	Add +4.5%
USMV iShares MSCI USA Min Vol Fac	0.69%	3,170,418	$265.0M	Add +31.3%
AVDE Avantis International Equity	0.68%	4,109,921	$262.0M	Add +8.3%
QQQM Invesco Nasdaq 100 ETF	0.68%	1,428,387	$261.0M	Add +6.0%
JPST JPMorgan Ultra-Short Income	0.63%	4,833,237	$243.8M	Add +37.5%
UYLD Angel Oak Ultrashort Income	0.63%	4,772,916	$242.8M	New
PG The Procter & Gamble Co.	0.63%	1,493,787	$242.4M	Add +1.2%
HD Home Depot Inc.	0.60%	605,338	$232.2M	Add +4.2%
SCHV Schwab US Large-Cap Value	0.54%	2,753,534	$209.2M	Reduce -57.9%
AUSF Global X Adaptive US Factor	0.53%	4,974,781	$203.3M	Reduce -0.6%
UNH Unitedhealth Group Inc.	0.52%	404,653	$200.2M	Add +4.7%
MTUM iShares MSCI USA Momentum Fa	0.51%	1,052,751	$197.2M	Reduce -68.1%
VGSH Vanguard Short-Term Treasury	0.50%	3,342,868	$194.1M	Reduce -13.8%
JNJ Johnson & Johnson	0.50%	1,222,380	$193.4M	Add +3.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.49%	364,949	$190.9M	Add +3.2%
V Visa Inc. Class A	0.49%	682,924	$190.6M	Add +7.1%
VTI VG Morningstar TS MKT ETF-US	0.47%	698,378	$181.5M	Add +5.6%
QQQ Invesco QQQ Trust Series 1	0.45%	395,556	$175.6M	Add +5.5%
SCHM Schwab US Mid Cap ETF	0.45%	2,140,092	$174.3M	Reduce -2.3%
VOO Vanguard S&P 500 ETF	0.44%	357,433	$171.8M	Add +22.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.44%	498,011	$171.4M	Reduce -0.2%
XOM Exxon Mobil Corp.	0.44%	1,457,105	$169.4M	Add +2.9%
PEP Pepsico Inc.	0.42%	934,310	$163.5M	Reduce -1.2%
MRK Merck & Co. Inc.	0.42%	1,225,129	$161.7M	Add +2.6%
GOOG Alphabet Inc. Class C	0.41%	1,051,344	$160.1M	Add +0.1%
SCHF Schwab Intl Equity ETF	0.40%	4,010,715	$156.5M	Reduce -5.1%
VXUS Vanguard Total Intl Stock	0.40%	2,590,079	$156.2M	Reduce -0.0%
NBCM Neuberger Commodity Strategy	0.40%	7,138,219	$154.3M	Add +2.9%
JAAA Janus Henderson Aaa Clo ETF	0.39%	3,006,306	$152.5M	Add +19.9%
VIG Vanguard Dividend Apprec ETF	0.38%	811,425	$148.2M	Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.38%	902,284	$146.9M	Add +4.8%
DFAC Dimensional US Core Equity 2	0.37%	4,521,704	$144.5M	Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.37%	1,174,888	$143.8M	Add +4.9%
CVX Chevron Corp.	0.36%	889,441	$140.3M	Add +3.4%
ETN Eaton Corp. PLC	0.35%	438,713	$137.2M	Reduce -0.7%
WMT Walmart Inc.	0.35%	2,279,715	$137.2M	Add +2.4%
DFUV Dimensional US Marketwide Va	0.35%	3,306,152	$135.2M	Reduce -5.3%
IWD iShares Russell 1000 Value E	0.35%	750,245	$134.4M	Reduce -1.1%
IWF iShares Russell 1000 Growth	0.34%	394,554	$133.0M	Reduce -0.1%
FLIA Franklin International Aggre	0.33%	6,343,075	$128.3M	Add +13.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	663,320	$126.7M	Add +0.3%
IJR iShares Core S&P Small-Cap E	0.32%	1,135,222	$125.5M	Add +2.5%
DFAT Dimensional US Target Value	0.32%	2,295,880	$125.0M	Add +3.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.32%	1,946,291	$124.9M	Reduce -56.8%
MCD McDonald's Corp.	0.32%	441,334	$124.4M	Reduce -3.4%
AVGO Broadcom Inc.	0.32%	92,556	$122.7M	Reduce -2.6%
META Meta Platforms Inc. Class A	0.31%	246,756	$119.8M	Add +10.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.31%	3,154,343	$119.6M	Reduce -4.5%
CSCO Cisco Systems Inc.	0.31%	2,378,428	$118.7M	Reduce -3.1%
SPAB SS SPDR P Agg Bond ETF	0.29%	4,470,886	$113.0M	Reduce -30.2%
AMD Advanced Micro Devices	0.29%	613,701	$110.8M	Reduce -0.5%
IEF iShares 7-10 Year Treasury B	0.29%	1,168,216	$110.6M	Add +20.9%
MSI Motorola Solutions Inc.	0.28%	308,969	$109.7M	Reduce -1.5%
MA Mastercard Inc. Class A	0.28%	224,300	$108.0M	Reduce -13.8%
QCOM Qualcomm Inc.	0.27%	625,783	$105.9M	Reduce -1.2%
SHV iShares 0-1 Year Treasury Bo	0.27%	952,662	$105.3M	Add +26.3%
ABT Abbott Laboratories	0.27%	920,858	$104.7M	Add +2.6%
LLY Eli Lilly & Co.	0.27%	134,450	$104.6M	Add +8.7%
WM Waste Management Inc.	0.27%	490,244	$104.5M	Reduce -1.4%
PRF Invesco Rafi US 1000 ETF	0.26%	2,640,608	$101.6M	Reduce -0.4%
INVESTMENT MANAGERS SER TR	0.26%	2,267,660	$101.4M	Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF	0.26%	1,358,624	$100.8M	Add +2.9%
DHI D.R. Horton Inc.	0.26%	603,350	$99.3M	Reduce -0.9%
TOTL SS Doubleline TR Tact ETF	0.26%	2,470,272	$98.9M	Reduce -80.6%
GE General Electric	0.25%	558,831	$98.1M	Reduce -1.0%
ICSH iShares Ultra Short Duration	0.25%	1,937,169	$97.9M	Add +19.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.25%	1,591,394	$97.9M	Reduce -4.1%
MCK McKesson Corp.	0.25%	182,018	$97.7M	Reduce -4.4%
AMGN Amgen Inc.	0.24%	326,866	$92.9M	Add +6.2%
TXN Texas Instruments Inc.	0.24%	528,832	$92.1M	Add +0.5%
ONOF Global X Adaptive U.S. Risk	0.24%	2,805,422	$91.9M	Add +3.3%
MS Morgan Stanley	0.23%	939,065	$88.4M	Add +3.9%
COWZ Pacer US Cash Cows 100 ETF	0.23%	1,519,653	$88.3M	Add +6.8%
TMUS T-Mobile US Inc.	0.23%	533,328	$87.0M	Add +2.3%
LOW Lowe's Cos Inc.	0.23%	341,672	$87.0M	Reduce -7.8%
JEPI JPMorgan Equity Premium Inco	0.23%	1,504,186	$87.0M	Add +5.8%
IWB iShares Russell 1000 ETF	0.23%	302,066	$87.0M	Reduce -2.2%
COST Costco Wholesale Corp.	0.22%	116,942	$85.7M	Add +8.7%
SCHZ Schwab US Aggregate Bond ETF	0.22%	1,855,663	$85.4M	Reduce -12.4%
HII Huntington Ingalls Industrie	0.22%	292,245	$85.2M	Reduce -16.9%
SCHG Schwab US Large-Cap Growth	0.22%	901,945	$83.6M	Reduce -1.8%
DFUS Dimensional US Eq MKT ETF	0.21%	1,429,280	$81.4M	Reduce -1.4%
TSLA Tesla Inc.	0.21%	453,903	$79.8M	Reduce -13.6%
VEA Vanguard Ftse Developed ETF	0.20%	1,569,972	$78.8M	Add +61.3%
OMFL Invesco Russell 1000 DYN M/F	0.20%	1,400,683	$77.4M	Reduce -1.9%
ABBV Abbvie Inc.	0.20%	424,738	$77.3M	Add +8.3%
BA The Boeing Co.	0.20%	399,964	$77.2M	Add +32.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.20%	1,510,266	$76.4M	Add +6.2%
SCHA Schwab US Small-Cap ETF	0.19%	1,526,643	$75.2M	Add +3.1%
DFIV Dimensional International Va	0.19%	2,041,996	$75.0M	Reduce -1.7%
ACN Accenture PLC Class A	0.19%	214,989	$74.5M	Reduce -3.1%
BIV Vanguard Intermediate-Term B	0.19%	979,469	$73.9M	Add +5.2%
TMO Thermo Fisher Scientific Inc.	0.19%	125,588	$73.0M	Reduce -0.7%
EFA iShares MSCI Eafe ETF	0.18%	892,711	$71.3M	Add +0.8%
DVN Devon Energy Corp.	0.18%	1,420,702	$71.3M	Add +63.4%
AXP American Express Co.	0.18%	312,830	$71.2M	Reduce -2.5%
DIVO Amplify CWP Enhan Divid ETF	0.18%	1,830,263	$71.2M	Add +7.9%
SCHW Schwab (charles) Corp.	0.18%	976,477	$70.6M	Add +3.4%
MUB iShares National Muni Bond E	0.18%	651,629	$70.1M	Add +12.7%
FMHI First Trust Municipal High I	0.18%	1,428,109	$68.8M	Add +3.2%
HTRB Hartford TTL RTRN BND ETF	0.18%	2,038,396	$68.8M	Reduce -8.5%
AVUS Avantis U.S. Equity ETF	0.18%	759,511	$68.0M	Add +2.2%
SCHP Schwab U.S. Tips ETF	0.18%	1,300,448	$67.8M	Reduce -2.8%
COR Cencora Inc.	0.17%	275,366	$66.9M	Reduce -8.0%
IWR iShares Russell Mid-Cap ETF	0.17%	788,718	$66.3M	Reduce -2.1%
IEMG iShares Core MSCI Emerging	0.17%	1,276,406	$65.9M	Reduce -4.9%
RTX RTX Corp.	0.17%	658,789	$64.3M	Reduce -18.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	632,053	$64.1M	Add +6.6%
NEE Nextera Energy Inc.	0.17%	1,000,676	$64.0M	Add +3.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.16%	2,269,794	$63.4M	Add +26.3%
XLK SS Technology Select Sector	0.16%	304,120	$63.3M	Add +1.5%
DGRW Wisdomtree U.S. Quality Divi	0.16%	830,462	$63.3M	Reduce -15.9%
MOAT Vaneck Morningstar Wide Moat	0.16%	699,209	$62.9M	Add +2.5%
ISRG Intuitive Surgical Inc.	0.16%	156,456	$62.4M	Add +4.5%
RSP Invesco S&P 500 Equal Weight	0.16%	366,115	$62.0M	Add +37.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.16%	2,428,467	$61.3M	Reduce -2.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.16%	319,367	$61.3M	Add +0.9%
STZ Constellation Brands Inc. Class A	0.16%	222,452	$60.5M	Add +2.5%
LMT Lockheed Martin Corp.	0.16%	132,611	$60.3M	Add +9.9%
GSLC Goldman Activebeta US LC ETF	0.15%	573,527	$59.5M	Add +1.4%
WFC Wells Fargo & Co.	0.15%	1,006,162	$58.3M	Add +22.5%
NOW ServiceNow Inc.	0.15%	76,379	$58.2M	Add +0.9%
RSG Republic Services Inc.	0.15%	301,462	$57.7M	Reduce -0.8%
ADP Automatic Data Processing	0.15%	230,964	$57.7M	Reduce -0.0%
BX Blackstone Inc.	0.14%	424,092	$55.7M	Reduce -2.2%
PANW Palo Alto Networks Inc.	0.14%	195,148	$55.4M	Reduce -4.6%
UPS United Parcel Service Class B	0.14%	369,924	$55.0M	Reduce -37.3%
ADI Analog Devices Inc.	0.14%	274,795	$54.4M	Reduce -0.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.14%	1,051,932	$53.9M	Add +5.4%
APD Air Products & Chemicals Inc.	0.14%	222,397	$53.9M	Add +6.7%
XMMO Invesco S&P Midcap Momentum	0.14%	468,358	$53.8M	Reduce -0.8%
QUAL iShares MSCI USA Quality Fac	0.14%	326,151	$53.6M	Add +0.9%
ADBE Adobe Inc.	0.14%	106,204	$53.6M	Add +115.1%
HON Honeywell International Inc.	0.14%	259,855	$53.3M	Reduce -2.7%
HCA HCA Healthcare Inc.	0.14%	157,518	$52.5M	Reduce -5.9%
DSTL Distillate US Fundamental St	0.13%	966,347	$52.1M	New
MAS Masco Corp.	0.13%	660,339	$52.1M	Reduce -0.9%
VMBS Vanguard Mortgage-Backed Sec	0.13%	1,131,813	$51.6M	Add +2.0%
ITOT iShares Core S&P Total U.S.	0.13%	446,363	$51.5M	Reduce -2.0%
GSST Goldman Sachs Ultra Short Bo	0.13%	1,013,957	$51.1M	Add +12.6%
DFAU Dimensional US Core Equity M	0.13%	1,371,424	$50.1M	Add +2.9%
CB Chubb Ltd.	0.13%	191,750	$49.7M	Reduce -8.0%
AMT American Tower Corp.	0.13%	249,155	$49.2M	Add +11.2%
ORCL Oracle Corp.	0.13%	391,084	$49.1M	Add +6.6%
SCHR Schwab Intermediate-Term US	0.13%	1,000,844	$49.1M	Add +3.8%
LONZ PIMCO Senior Loan Active ETF	0.13%	953,438	$48.8M	Add +1.7%
DHR Danaher Corp.	0.13%	194,515	$48.6M	Add +3.8%
SBUX Starbucks Corp.	0.13%	531,320	$48.6M	Add +5.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.12%	165,815	$47.5M	Add +8.8%
IWO iShares Russell 2000 Growth	0.12%	174,775	$47.3M	Add +9.2%
VYM Vanguard High DVD Yield ETF	0.12%	385,155	$46.6M	Add +3.5%
AGGY Wisdomtree Yield Enhanced US	0.12%	1,073,547	$46.6M	Add +42.5%
USFR Wisdomtree Floating Rate Tre	0.12%	925,032	$46.5M	Add +7.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.12%	1,172,108	$46.0M	Add +11.2%
IJH iShares Core S&P Midcap ETF	0.12%	757,284	$46.0M	Add +16.5%
PFE Pfizer Inc.	0.12%	1,626,841	$45.1M	Reduce -11.3%
IVW iShares S&P 500 Growth ETF	0.12%	528,291	$44.6M	Add +0.1%
F Ford Motor Co. filed as FORD MTR CO DEL	0.12%	3,346,565	$44.4M	Reduce -2.0%
IUSV iShares Core S&P U.S. Value	0.11%	491,376	$44.4M	Reduce -57.1%
NFLX Netflix Inc.	0.11%	72,986	$44.3M	Add +41.9%
PAAA Pgim Aaa Clo ETF	0.11%	865,750	$44.1M	Add +17.4%
GS Goldman Sachs Group Inc.	0.11%	105,391	$44.0M	Reduce -1.1%
PCAR Paccar Inc.	0.11%	351,911	$43.6M	Reduce -1.4%
CRM Salesforce Inc.	0.11%	144,179	$43.4M	Add +95.0%
IWN iShares Russell 2000 Value E	0.11%	272,521	$43.3M	Add +6.8%
PNC PNC Financial Services Group	0.11%	267,420	$43.2M	Add +1.0%
KO The Coca-Cola Co.	0.11%	696,260	$42.6M	Add +3.0%
DBX ETF TR	0.11%	1,822,925	$42.3M	Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd	0.11%	184,250	$42.1M	Add +62.8%
DUK Duke Energy Corp.	0.11%	435,157	$42.1M	Add +3.2%
SPEM State Street SP PTF Em ETF	0.11%	1,162,236	$42.1M	Add +7.2%
GD General Dynamics Corp.	0.11%	147,736	$41.7M	Add +2.5%
BND Vanguard Total Bond Market	0.11%	571,974	$41.5M	Add +73.6%
DUHP Dimensional US High Profi Et	0.11%	1,308,443	$41.4M	Add +205.9%
ZTS Zoetis Inc.	0.11%	244,348	$41.3M	Add +7.7%
SPYV SS SPDR P S&P 500 Value ETF	0.11%	810,941	$40.6M	Reduce -51.0%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	126,130	$40.4M	Add +11.7%
WINN Harbor Long-Term Growers ETF	0.10%	1,719,898	$40.4M	Add +5.1%
CIEN Ciena Corp.	0.10%	815,486	$40.3M	Add +0.6%
DFAI Dimensional International Co.	0.10%	1,327,539	$40.1M	Add +33.3%
TOL Toll Brothers Inc.	0.10%	308,236	$39.9M	Add +0.9%
CGV Conductor Global Eq Val ETF	0.10%	2,976,098	$39.5M	Add +0.4%
ITM Vaneck Intermediate Muni ETF	0.10%	840,578	$39.1M	Reduce -11.8%
SGOV iShares 0-3 Month Treasury B	0.10%	387,912	$39.1M	Reduce -2.2%
GLW Corning Inc.	0.10%	1,176,885	$38.8M	Reduce -1.4%
USB US Bancorp	0.10%	866,082	$38.7M	Add +45.8%
MTG Mgic Investment Corp.	0.10%	1,686,802	$37.7M	Reduce -1.7%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.10%	663,836	$37.4M	Reduce -10.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.10%	154,466	$37.0M	Add +32.0%
AVUV Avantis US Small Cap Value	0.09%	386,468	$36.2M	Add +10.2%
JMUB JPMorgan Municipal ETF	0.09%	712,082	$36.1M	Add +5.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.09%	1,254,544	$36.1M	Reduce -1.4%
ED Consolidated Edison Inc.	0.09%	396,576	$36.0M	Add +41.7%
MDLZ Mondelez International Inc. Class A	0.09%	513,238	$35.9M	Add +10.3%
SPGI S&P Global Inc.	0.09%	83,646	$35.6M	Add +2.6%
PLD Prologis Inc.	0.09%	272,548	$35.5M	Add +3.7%
CMCSA Comcast Corp. Class A	0.09%	808,607	$35.1M	Add +0.7%
LEN Lennar Corp. Class A	0.09%	201,644	$34.7M	Add +2.5%
VONG Vanguard Russell 1000 Growth	0.09%	398,397	$34.5M	Add +9.4%
VRTX Vertex Pharmaceuticals Inc.	0.09%	82,036	$34.3M	Add +9.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.09%	216,248	$33.7M	Add +8.8%
EMR Emerson Electric Co.	0.09%	296,960	$33.7M	Reduce -25.6%
SPTS SS SPDR P St Term TSY ETF	0.09%	1,158,781	$33.5M	Reduce -9.5%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	432,615	$33.4M	Add +12.5%
HDEF Xtrackers MSCI Eafe High Div	0.09%	1,351,943	$33.4M	Reduce -3.9%
TSM Taiwan Semiconductor-SP ADR	0.09%	244,760	$33.3M	Add +3.5%
VZ Verizon Communications Inc.	0.09%	793,595	$33.3M	Add +7.4%
TBIL F/M US Treasury 3 Month Bill	0.09%	662,996	$33.2M	Add +14266.1%
VEU Vanguard Ftse All-World Ex-U	0.09%	565,264	$33.2M	Add +0.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.09%	924,874	$33.1M	Reduce -7.9%
PFF iShares Preferred & Income S	0.09%	1,027,089	$33.1M	Add +1.9%
GLD SPDR Gold Shares	0.09%	159,828	$32.9M	Add +0.9%
AMAT Applied Materials Inc.	0.08%	158,993	$32.8M	Reduce -8.8%
CAT Caterpillar Inc.	0.08%	89,183	$32.7M	Reduce -1.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.08%	138,068	$32.6M	Add +7.3%
PXD Pioneer Natural Resources Co.	0.08%	122,480	$32.2M	Reduce -0.2%
VNQ Vanguard Real Estate ETF	0.08%	369,605	$32.0M	Add +27.8%
DE Deere & Co.	0.08%	77,781	$31.9M	Add +45.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.08%	639,166	$31.9M	Add +18.0%
SCHB Schwab US Broad Market ETF	0.08%	521,518	$31.8M	Reduce -1.3%
CSX CSX Corp.	0.08%	857,134	$31.8M	Reduce -0.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.08%	433,721	$31.7M	Reduce -1.4%
COP Conocophillips	0.08%	248,009	$31.6M	Add +0.5%
STIP iShares 0-5 Year Tips Bond E	0.08%	317,130	$31.5M	Add +175.4%
DGRO iShares Core Dividend Growth	0.08%	542,452	$31.5M	Reduce -1.8%
TRV The Travelers Cos Inc.	0.08%	132,728	$30.5M	Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	119,258	$29.8M	Add +13.9%
RDN Radian Group Inc.	0.08%	878,226	$29.4M	Reduce -0.2%
MDT Medtronic PLC	0.07%	332,687	$29.0M	Add +4.6%
ASML ASML Holding NV-NY Reg SHS	0.07%	29,863	$29.0M	Add +4.5%
DCI Donaldson Co. Inc.	0.07%	380,911	$28.4M	Reduce -7.6%
UNP Union Pacific Corp.	0.07%	115,384	$28.4M	Add +2.6%
SHEL Shell PLC-ADR	0.07%	421,727	$28.3M	Reduce -3.1%
PJUL Innovator U.S. Equity Power	0.07%	740,327	$28.1M	Reduce -1.4%
BOXX Alpha Architect 1-3 MNTH Box	0.07%	262,735	$28.0M	Add +1384.9%
JNPR Juniper Networks Inc.	0.07%	754,220	$28.0M	Reduce -2.8%
CARR Carrier Global Corp.	0.07%	480,438	$27.9M	Reduce -1.1%
USRT iShares Core US REIT ETF	0.07%	517,753	$27.9M	Reduce -24.7%
SUB iShares Short-Term National	0.07%	263,522	$27.6M	Add +1.2%
VGT Vanguard Info Tech ETF	0.07%	51,900	$27.2M	Add +20.2%
HDV iShares Core High Dividend E	0.07%	246,489	$27.2M	Add +3.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.07%	823,845	$26.8M	Add +5.7%
SYK Stryker Corp.	0.07%	74,347	$26.6M	Reduce -4.3%
TGT Target Corp.	0.07%	149,982	$26.6M	Add +3.7%
EPD Enterprise Products Partners	0.07%	910,198	$26.6M	Add +3.3%
SPSM SS SPDR P S&P 600 Small Cap	0.07%	616,678	$26.5M	Add +42.5%
MCHP Microchip Technology Inc.	0.07%	295,427	$26.5M	Add +1.6%
IXUS iShares Core Intl Stock ETF	0.07%	390,124	$26.5M	Add +2.1%
PSA Public Storage	0.07%	91,105	$26.4M	Add +59.0%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	205,698	$26.4M	Add +91.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.07%	536,382	$26.4M	Add +38.8%
VONE Vanguard Russell 1000	0.07%	110,296	$26.3M	Reduce -1.3%
DFAE Dimensional Emerging Core Eq	0.07%	1,053,779	$26.0M	Add +56.6%
CWI State Street SPDR MSCI Acwi	0.07%	910,948	$25.9M	Reduce -4.0%
ENB Enbridge Inc.	0.07%	714,965	$25.9M	Add +5.3%
LRCX Lam Research Corp.	0.07%	26,220	$25.5M	Reduce -28.3%
BMY Bristol-Myers Squibb Co.	0.06%	461,514	$25.0M	Add +19.3%
BLK BlackRock Finance Inc.	0.06%	29,774	$24.8M	Add +2.4%
GLTR Abrdn Precious Metals Basket	0.06%	257,293	$24.6M	Reduce -3.4%
SPLV Invesco S&P 500 Low Volatili	0.06%	369,828	$24.4M	Reduce -70.1%
ECL Ecolab Inc.	0.06%	105,317	$24.3M	Reduce -1.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	93,097	$24.3M	Add +3.9%
NKE Nike Inc. Class B	0.06%	256,565	$24.1M	Add +4.8%
SCHC Schwab Intl Small-Cap Equity	0.06%	670,026	$24.0M	Reduce -10.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	220,152	$24.0M	Reduce -19.6%
CCI Crown Castle Inc.	0.06%	226,571	$24.0M	Reduce -16.8%
SPIB SS SPDR P Int C Corp. ETF	0.06%	731,259	$23.9M	Reduce -89.5%
AIQ Global X Art Intel & Tech	0.06%	698,003	$23.7M	Add +7.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	257,630	$23.7M	Reduce -9.2%
MINT PIMCO Enhanced Short Maturit	0.06%	232,458	$23.4M	Reduce -2.4%
IDT Idt Corp. Class B	0.06%	615,609	$23.3M	New
LIN Linde PLC	0.06%	49,976	$23.2M	Add +4.1%
SO The Southern Co.	0.06%	323,294	$23.2M	Add +4.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.06%	430,463	$23.0M	Add +5.0%
DFAS Dimensional US Small Cap ETF	0.06%	367,269	$22.9M	Add +22.7%
DFNM Dimensional National Muni BD	0.06%	472,530	$22.7M	Add +371.2%
IWM iShares Russell 2000 ETF	0.06%	107,904	$22.7M	Add +19.5%
SHM SS SPDR N Ice St Muni ETF	0.06%	475,882	$22.6M	Add +4.8%
MMM 3M Co.	0.06%	212,649	$22.6M	Reduce -13.2%
CGGR Cap Group Growth Equity	0.06%	703,358	$22.5M	Add +5.9%
REGN Regeneron Pharmaceuticals	0.06%	23,151	$22.3M	Add +11.6%
OLED Universal Display Corp.	0.06%	132,024	$22.2M	Add +0.3%
SDY SS SPDR S&P Dividend ETF	0.06%	169,140	$22.2M	Reduce -10.8%
BKNG Booking Holdings Inc.	0.06%	6,025	$21.9M	Add +4.4%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.06%	1,182,930	$21.5M	Add +30.3%
ACWI iShares MSCI Acwi ETF	0.06%	193,714	$21.3M	Reduce -0.9%
ESGU iShares ESG Aware MSCI USA	0.06%	185,455	$21.3M	Reduce -10.4%
HACK Amplify Cybersecurity ETF	0.05%	330,971	$21.2M	Reduce -1.8%
ITW Illinois Tool Works	0.05%	78,992	$21.2M	Add +13.3%
DWM Wisdomtree International Equ	0.05%	384,947	$21.1M	Add +5.8%
JPUS JPMorgan Div Ret US Eq ETF	0.05%	188,103	$21.1M	Reduce -4.0%
INTC Intel Corp.	0.05%	474,305	$21.0M	Reduce -0.9%
INCM Franklin Income Focus ETF	0.05%	797,625	$20.8M	Add +2.8%
PM Philip Morris International	0.05%	226,472	$20.7M	Add +3.5%
MDY State Street SPDR S&P Midcap	0.05%	37,275	$20.7M	Reduce -1.7%
PVAL Putnam Focused LRG Cap Value	0.05%	578,181	$20.7M	Add +1.1%
CTAS Cintas Corp.	0.05%	29,908	$20.5M	Add +1.6%
EEM iShares MSCI Emerging Market	0.05%	496,618	$20.4M	Reduce -1.8%
SHW The Sherwin-Williams Co.	0.05%	58,309	$20.3M	Add +5.3%
AON Aon PLC Class A	0.05%	60,512	$20.2M	Reduce -2.1%
SUSL iShares ESG MSCI USA Leaders	0.05%	213,872	$20.1M	Add +5.9%
PSX Phillips 66	0.05%	122,282	$20.0M	Add +4.0%
AME Ametek Inc.	0.05%	109,088	$20.0M	Reduce -1.8%
VONV Vanguard Russell 1000 Value	0.05%	253,602	$19.9M	Add +3.0%
DFLV Dim US Large Cap Value ETF	0.05%	661,986	$19.9M	Add +6.2%
DVY iShares Select Dividend ETF	0.05%	159,906	$19.7M	Add +2.3%
LRGF iShares US Equity Factor ETF	0.05%	364,060	$19.6M	Reduce -9.2%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.05%	680,495	$19.3M	New
MET Metlife Inc.	0.05%	260,259	$19.3M	Reduce -1.0%
GUNR NT Mstar GLBL NR ETF	0.05%	469,539	$19.3M	Add +4504.7%
TFC Truist Financial Corp.	0.05%	494,579	$19.3M	Add +9.7%
PCY Invesco Emerging Markets Sov	0.05%	938,538	$19.2M	Reduce -1.4%
SCHO Schwab Short-Term US Treas	0.05%	397,706	$19.2M	Add +3.3%
NOC Northrop Grumman Corp.	0.05%	39,608	$19.0M	Add +15.1%
NUE Nucor Corp.	0.05%	94,025	$18.6M	Reduce -12.8%
TIP iShares Tips Bond ETF	0.05%	173,142	$18.6M	Reduce -16.6%
CL Colgate-Palmolive Co.	0.05%	205,949	$18.5M	Add +5.6%
GILD Gilead Sciences Inc.	0.05%	252,954	$18.5M	Reduce -4.0%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	29	$18.4M	Add +3.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.05%	221,304	$18.4M	Reduce -4.0%
AZO AutoZone Inc.	0.05%	5,823	$18.4M	Add +7.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.05%	588,264	$18.3M	Add +1.2%
REET iShares Global REIT ETF	0.05%	767,016	$18.2M	Add +93.8%
J Jacobs Solutions Inc.	0.05%	117,874	$18.1M	Reduce -1.6%
VLO Valero Energy Corp.	0.05%	106,046	$18.1M	Add +31.2%
SDVY First Trust Smid Cap Rising	0.05%	518,530	$18.1M	Add +10.3%
QYLD Global X Nasd 100 Cov Call	0.05%	1,006,080	$18.0M	Add +61.4%
GEHC GE Healthcare Technology	0.05%	197,493	$18.0M	Add +0.9%
SPGM State Street SPDR Portfolio	0.05%	300,604	$17.9M	Add +0.8%
CASH Pathward Financial Inc.	0.05%	352,990	$17.8M	New
INTU Intuit Inc.	0.05%	27,268	$17.7M	Add +13.6%
TLH iShares 10-20 Year Treasury	0.05%	168,741	$17.7M	Add +7.8%
ESGD iShares Trust iShares ESG Aw	0.05%	221,105	$17.7M	Add +4.2%
DISV Dimensional International SM	0.05%	648,697	$17.6M	Add +5.4%
IEI iShares 3-7 Year Treasury Bo	0.05%	151,230	$17.5M	Reduce -19.1%
T AT&T Inc.	0.05%	994,467	$17.5M	Reduce -34.9%
MPC Marathon Petroleum Corp.	0.05%	86,696	$17.5M	Reduce -5.0%
ORI Old Republic Intl Corp.	0.05%	568,458	$17.5M	Reduce -1.4%
GOVT iShares US Treasury Bond ETF	0.04%	764,698	$17.4M	Add +43.9%
XEL Xcel Energy Inc.	0.04%	320,285	$17.2M	Reduce -2.0%
VWOB Vanguard Emerg MKTS Gov BND	0.04%	267,269	$17.1M	Add +858.5%
MO Altria Group Inc.	0.04%	388,347	$16.9M	Add +3.0%
CVS CVS Health Corp.	0.04%	202,838	$16.2M	Add +0.4%
EFG iShares MSCI Eafe Growth ETF	0.04%	155,313	$16.1M	Reduce -2.7%
CGMS Cap Group US Multi-Sect Bond	0.04%	593,647	$16.1M	Add +422.1%
DEO Diageo PLC-Sponsored ADR	0.04%	107,452	$16.0M	Add +6.9%
SNPS Synopsys Inc.	0.04%	27,867	$15.9M	Add +54.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	130,590	$15.9M	Add +2.0%
IYW iShares Ustechnology ETF	0.04%	117,558	$15.9M	Reduce -24.3%
OKE Oneok Inc.	0.04%	197,720	$15.9M	Add +0.8%
SPGP Invesco S&P 500 Garp ETF	0.04%	147,399	$15.7M	Reduce -7.7%
PH Parker Hannifin Corp.	0.04%	28,038	$15.6M	Add +0.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	15,243	$15.5M	Add +9.7%
PIZ Invesco Dorsey Wright Develo	0.04%	449,355	$15.5M	Reduce -4.4%
ILCB iShares Morningstar U.S. Equ	0.04%	212,515	$15.4M	Reduce -1.3%
FAST Fastenal Co.	0.04%	199,562	$15.4M	Add +17.1%
XLV SS Health Care Select Sector	0.04%	104,074	$15.4M	Reduce -19.3%
NTSX Wisdomtree US Efficient Core	0.04%	355,102	$15.0M	Add +5.0%
IVE iShares S&P 500 Value ETF	0.04%	79,957	$14.9M	Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	37,068	$14.7M	Reduce -3.2%
WST West Pharmaceutical Services	0.04%	36,762	$14.5M	Reduce -0.8%
EOG EOG Resources Inc.	0.04%	113,757	$14.5M	Add +13.1%
AWK American Water Works Co. Inc.	0.04%	118,368	$14.5M	Add +10.7%
KKR KKR & Co. Inc.	0.04%	143,610	$14.4M	Add +352.6%
EFV iShares MSCI Eafe Value ETF	0.04%	263,735	$14.3M	Add +3.9%
VIGI Vanguard Int Div App Indx FD	0.04%	175,230	$14.3M	Reduce -3.9%
IOO iShares Global 100 ETF	0.04%	158,616	$14.2M	Add +4.8%
DEM Wisdomtree Emerging Markets	0.04%	337,551	$14.1M	Reduce -1.6%
UBER Uber Technologies Inc.	0.04%	182,700	$14.1M	Add +14.2%
KLAC KLA Corp.	0.04%	19,800	$13.8M	Add +29.6%
ULTA Ulta Beauty Inc.	0.04%	26,035	$13.6M	Reduce -3.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	54,405	$13.6M	Add +0.0%
IWS iShares Russell Mid-Cap Valu	0.04%	108,375	$13.6M	Reduce -5.7%
BOND PIMCO Active Bond Exchange-T	0.04%	147,860	$13.6M	Reduce -8.5%
PGR Progressive Corp.	0.04%	65,382	$13.5M	Add +96.5%
ODFL Old Dominion Freight Line	0.03%	61,499	$13.5M	Add +16.5%
AMLP Alerian MLP ETF	0.03%	282,598	$13.4M	Add +3.9%
IDEV iShares Core MSCI Dev MKTS	0.03%	198,792	$13.3M	Reduce -0.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.03%	425,635	$13.2M	Reduce -20.2%
EVSB Eaton Vance Ult-SHRT Income	0.03%	262,780	$13.2M	New
PFEB Innovator U.S. Equity Power	0.03%	384,485	$13.1M	Add +724.7%
SHOP Shopify Inc. Class A	0.03%	170,178	$13.1M	Add +59.8%
AEP American Electric Power	0.03%	152,028	$13.1M	Add +9.4%
RAVI NT Ultrashrt Fi ETF	0.03%	173,465	$13.1M	New
IHI iShares U.S. Medical Devices	0.03%	222,625	$13.0M	Add +0.5%
SYY Sysco Corp.	0.03%	160,434	$13.0M	Add +3.0%
GIS General Mills Inc.	0.03%	185,581	$13.0M	Add +2.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	251,029	$13.0M	Add +8.4%
BSV Vanguard Short-Term Bond ETF	0.03%	168,932	$13.0M	Add +4.2%
FMED Fidelity Disrupt Medicin ETF	0.03%	496,857	$12.7M	Add +6.3%
IT Gartner Inc.	0.03%	26,550	$12.7M	Add +6.3%
CI The Cigna Group	0.03%	34,778	$12.6M	Add +9.7%
PTLC Pacer Trendpilot US Large Ca	0.03%	259,914	$12.4M	Add +0.1%
AZN Astrazeneca PLC-Spons ADR	0.03%	181,601	$12.3M	Add +57.3%
KMI Kinder Morgan Inc.	0.03%	668,536	$12.3M	Reduce -0.7%
BLDR Builders Firstsource Inc.	0.03%	58,726	$12.2M	Add +162.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	103,364	$12.2M	Reduce -5.1%
GBTC Grayscale Bitcoin Trust ETF	0.03%	193,292	$12.2M	New
IWP iShares Russell Mid-Cap Grow	0.03%	106,663	$12.2M	Add +1.1%
ANET Arista Networks Inc.	0.03%	41,947	$12.2M	Add +143.8%
CDW CDW Corp.	0.03%	47,492	$12.1M	Reduce -1.1%
WEC WEC Energy Group Inc.	0.03%	147,650	$12.1M	Add +11.8%
SCCO Southern Copper Corp.	0.03%	113,747	$12.1M	Add +6.1%
KMB Kimberly-Clark Corp.	0.03%	93,406	$12.1M	Reduce -12.0%
AFL Aflac Inc.	0.03%	139,665	$12.0M	Add +6.0%
DFSV Dimensional US Small Cap Val	0.03%	397,541	$12.0M	Add +9.7%
FVD First Trust Value Line DVD	0.03%	280,183	$11.8M	Reduce -3.2%
BDX Becton Dickinson and Co.	0.03%	47,691	$11.8M	Reduce -3.0%
EDV Vanguard Extended Dur Treas	0.03%	154,042	$11.8M	Add +40.9%
ALL Allstate Corp.	0.03%	68,023	$11.8M	Add +4.5%
PULS Pgim Ultra Short Bond ETF	0.03%	235,746	$11.7M	Reduce -7.1%
DFSU Dimensional US Sus CORE1 ETF	0.03%	339,510	$11.7M	Add +6.2%
FISV Fiserv Inc.	0.03%	72,818	$11.6M	Add +1.1%
IUSG iShares Core S&P U.S. Growth	0.03%	98,475	$11.5M	Add +54.0%
TLT iShares 20+ Year Treasury BD	0.03%	121,685	$11.5M	Add +53.3%
SPSB SS SPDR P St C Corp. ETF	0.03%	385,004	$11.5M	Add +1.5%
DFCF Dimensional Core Fixed Inc.	0.03%	272,792	$11.4M	Add +29.4%
ICLO Invesco Aaa Clo F/R Note ETF	0.03%	446,224	$11.4M	Add +63.8%
XLE SS Energy Select Sector	0.03%	120,522	$11.4M	Reduce -0.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	6,665	$11.4M	Reduce -4.6%
SPTI SS SPDR P Int Term TSY ETF	0.03%	401,085	$11.3M	Add +249.4%
FTSM First Trust Enh Short Mat FD	0.03%	188,752	$11.3M	Add +9.0%
MRSH Marsh & McLennan Cos	0.03%	54,237	$11.2M	Add +18.5%
FPE FT-Preferred Secur & Inc. ETF	0.03%	643,511	$11.1M	Reduce -10.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	164,360	$11.1M	Add +67.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	155,858	$11.0M	Reduce -59.4%
EVLN Eaton Vance Floating-Rate	0.03%	217,795	$11.0M	New
WELL Welltower Inc.	0.03%	117,676	$11.0M	Add +4.0%
GSEW Goldman Sachs Eql WGHT Large	0.03%	150,818	$11.0M	Reduce -1.3%
VXF Vanguard Extended Market ETF	0.03%	62,325	$10.9M	Add +41.5%
ESLT Elbit Systems Ltd.	0.03%	51,816	$10.9M	New
XBI SS SPDR S&P Biotech ETF	0.03%	114,633	$10.9M	Add +8.9%
FDX FedEx Corp.	0.03%	37,508	$10.9M	Add +6.3%
RDVY First Trust Rising Dividend	0.03%	192,231	$10.8M	Reduce -6.0%
NVS Novartis AG-Sponsored ADR	0.03%	111,453	$10.8M	Add +5.2%
VCIT Vanguard Int-Term Corporate	0.03%	131,983	$10.6M	Reduce -6.1%
GLDM SPDR Gold Minishares Trust	0.03%	240,973	$10.6M	Add +2.8%
CINF Cincinnati Financial Corp.	0.03%	85,475	$10.6M	Add +24.4%
NSC Norfolk Southern Corp.	0.03%	41,527	$10.6M	Add +6.4%
AMP Ameriprise Financial Inc.	0.03%	23,837	$10.5M	Add +0.2%
ROP Roper Technologies Inc.	0.03%	18,541	$10.4M	Reduce -1.4%
XSMO Invesco S&P Smallcap Momentu	0.03%	171,222	$10.3M	Reduce -3.5%
NFRA NT GLBL BRD Infra ETF	0.03%	189,183	$10.3M	Add +4326.4%
SNA Snap-on Inc.	0.03%	34,830	$10.3M	Add +6.8%
KVUE Kenvue Inc.	0.03%	479,677	$10.3M	Reduce -0.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.03%	365,711	$10.2M	Add +54.1%
RSPT Invesco S&P 500 Equal Weight	0.03%	289,833	$10.2M	Add +5.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	118,583	$10.2M	Reduce -1.3%
BAX Baxter International Inc.	0.03%	238,404	$10.2M	Add +1.1%
XLF SS Financial Select Sector	0.03%	241,576	$10.2M	Reduce -29.4%
PYLD PIMCO Multisector Bond Actv	0.03%	392,239	$10.1M	Add +96.3%
PAYX Paychex Inc.	0.03%	81,827	$10.0M	Reduce -0.7%
DFAX Dimensional World Ex US Core	0.03%	394,719	$10.0M	Reduce -2.6%
VGIT Vanguard Intermediate-Term T	0.03%	171,062	$10.0M	Add +45.0%
XLRE SS Real Estate Select Sector	0.03%	252,647	$10.0M	Reduce -18.2%
TT Trane Technologies PLC	0.03%	33,213	$10.0M	Add +6.5%
MBB iShares MBS ETF	0.03%	107,486	$9.9M	Add +22.3%
AVEM Avantis Emerging Markets Eq	0.03%	171,373	$9.9M	Add +9.8%
IDMO Invesco S&P International DE	0.03%	236,075	$9.9M	Reduce -67.1%
EAGG iShares ESG Aware US Aggrega	0.03%	210,212	$9.9M	Add +13.6%
CGCP Cap Group Core Plus Income	0.03%	440,427	$9.9M	Add +59.7%
DLN Wisdomtree US Largecap Divid	0.03%	136,921	$9.9M	Reduce -0.8%
WSO Watsco Inc.	0.03%	22,852	$9.9M	Add +11.9%
ABNB Airbnb Inc. Class A	0.03%	59,809	$9.9M	Add +163.7%
MAR Marriott International Class A	0.03%	38,998	$9.8M	Add +113.1%
DON Wisdomtree US Midcap Dividen	0.03%	201,123	$9.8M	Reduce -3.7%
CPRT Copart Inc.	0.03%	168,730	$9.8M	Add +272.3%
PDP Invesco Dorsey Wright Moment	0.02%	97,436	$9.6M	Reduce -55.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	146,471	$9.6M	Add +5.8%
HSY The Hershey Co.	0.02%	49,407	$9.6M	Add +62.3%
FDV Fed Hermes US Strat Div ETF	0.02%	375,584	$9.5M	Add +1.2%
SCHH Schwab US REIT ETF	0.02%	466,461	$9.5M	Reduce -0.3%
MDB Mongodb Inc.	0.02%	26,350	$9.5M	Reduce -4.2%
PPG PPG Industries Inc.	0.02%	65,153	$9.4M	Reduce -3.8%
SCZ iShares MSCI Eafe Small-Cap	0.02%	148,990	$9.4M	Reduce -3.2%
CWH Camping World Holdings Inc. Class A	0.02%	337,615	$9.4M	New
XLC SS Comm Select Sector SPDR	0.02%	114,992	$9.4M	Reduce -20.1%
ANGL Vaneck Fallen Angel High YLD	0.02%	322,674	$9.4M	Reduce -13.7%
PSEP Innovator U.S. Equity Power	0.02%	256,542	$9.4M	Reduce -5.5%
MKC McCormick & Co.-Non VTG SHRS	0.02%	121,333	$9.3M	Add +13.7%
IAU iShares Gold Trust	0.02%	221,694	$9.3M	Reduce -4.3%
LULU Lululemon Athletica Inc.	0.02%	23,721	$9.3M	Add +24.1%
ACWV iShares MSCI Global Min Vol	0.02%	87,617	$9.2M	Add +5.2%
NOBL Proshares S&P 500 Dividend A	0.02%	90,333	$9.2M	Reduce -16.3%
CWB SS SPDR BB Conv Sec ETF	0.02%	124,357	$9.1M	Reduce -20.0%
PWR Quanta Services Inc.	0.02%	34,881	$9.1M	Add +11.7%
EQWL Invesco S&P 100 Equal Weight	0.02%	95,366	$9.0M	Add +4.3%
MU Micron Technology Inc.	0.02%	76,479	$9.0M	Add +13.6%
ROST Ross Stores Inc.	0.02%	61,269	$9.0M	Add +6.4%
WSM Williams-Sonoma Inc.	0.02%	28,074	$8.9M	Add +110.1%
SRE Sempra	0.02%	123,275	$8.9M	Add +12.8%
FLBL Franklin Senior Loan ETF	0.02%	359,914	$8.8M	Reduce -2.9%
CEG Constellation Energy	0.02%	47,046	$8.7M	Add +89.9%
CDNS Cadence Design SYS Inc.	0.02%	27,924	$8.7M	Add +110.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	212,246	$8.7M	Add +0.2%
ORLY O'reilly Automotive Inc.	0.02%	7,684	$8.7M	Reduce -17.6%
ET Energy Transfer LP	0.02%	549,971	$8.7M	Add +2.8%
XLY SS Consumer Disc Select Sect	0.02%	46,820	$8.6M	Reduce -5.3%
CME Cme Group Inc.	0.02%	39,762	$8.6M	Reduce -0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	106,283	$8.5M	Reduce -8.5%
IVOV Vanguard S&P Mid-Cap 400 Val	0.02%	93,617	$8.5M	Reduce -5.5%
XNIEX Virtus Equity & Convertible	0.02%	377,074	$8.4M	Add +2.9%
SUSA iShares ESG Optimized MSCI U	0.02%	77,043	$8.4M	Reduce -1.8%
OEF iShares S&P 100 ETF	0.02%	33,769	$8.4M	Add +4.4%
GGG Graco Inc.	0.02%	88,143	$8.2M	Add +9.4%
DFS Discover Financial Services	0.02%	62,702	$8.2M	Reduce -3.2%
BP BP PLC-Spons ADR	0.02%	218,103	$8.2M	Add +3.5%
ARKK ARK Innovation ETF	0.02%	163,932	$8.2M	Add +90.2%
TRNS Transcat Inc.	0.02%	73,578	$8.2M	Reduce -11.8%
EW Edwards Lifesciences Corp.	0.02%	85,692	$8.2M	Add +7.3%
SDG Ish MSCI Glob Sust Deve Goal	0.02%	103,907	$8.2M	Add +12.5%
SPD Simplify US Eqty Plus Down	0.02%	261,357	$8.1M	Reduce -3.7%
VUSB Vanguard Ultra Short Bond Et	0.02%	163,756	$8.1M	Add +27.2%
GSIE Goldman Sachs Activebeta Int	0.02%	236,202	$8.1M	Reduce -12.3%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.02%	209,967	$8.1M	Reduce -5.7%
FCNCA First Citizens Bcshs Class A	0.02%	4,917	$8.0M	Add +0.0%
ULST SS Ultra Short TM Bond ETF	0.02%	198,271	$8.0M	Reduce -62.9%
GTO Invesco Total Return Bond Et	0.02%	171,041	$8.0M	Reduce -9.9%
ADX Adams Diversified Equity	0.02%	407,538	$8.0M	Add +2.6%
TCAF T Rowe PRC Cap Appreciation	0.02%	262,683	$7.9M	Add +61.6%
LHX L3HARRIS Technologies Inc.	0.02%	37,204	$7.9M	Add +18.8%
FBND Fidelity Total Bond ETF	0.02%	173,080	$7.8M	Reduce -65.1%
ICOW Pacer Developed Markets Inte	0.02%	244,436	$7.8M	Add +17.7%
WPC WP Carey Inc.	0.02%	138,161	$7.8M	Reduce -5.5%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	223,069	$7.8M	Add +4.8%
IGV iShares Expanded Tech-Softwa	0.02%	91,146	$7.8M	Reduce -1.9%
FIS Fidelity National Info Serv	0.02%	102,718	$7.6M	Add +1.4%
EME Emcor Group Inc.	0.02%	21,688	$7.6M	Add +89.9%
OUNZ Vaneck Merk Gold ETF	0.02%	351,807	$7.6M	Add +18.4%
WMB Williams Cos Inc.	0.02%	193,738	$7.5M	Reduce -0.9%
TBLL Invesco Short Term Treasury	0.02%	71,053	$7.5M	Add +8.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	98,141	$7.5M	Add +5.1%
DAKT Daktronics Inc.	0.02%	751,191	$7.5M	New
CMG Chipotle Mexican Grill Inc.	0.02%	2,566	$7.5M	Add +8.0%
NXPI NXP Semiconductors NV	0.02%	30,037	$7.4M	Add +6.0%
GPC Genuine Parts Co.	0.02%	48,019	$7.4M	Add +5.6%
ILCV iShares Morningstar Value Et	0.02%	96,504	$7.4M	Reduce -3.1%
FCX Freeport-McMoran Inc.	0.02%	157,645	$7.4M	Add +3.0%
C Citigroup Inc.	0.02%	116,728	$7.4M	Add +3.7%
BBY Best Buy Co. Inc.	0.02%	89,984	$7.4M	Add +5.2%
FERG Ferguson Jersey Ltd.	0.02%	33,508	$7.3M	Add +26.4%
IYH iShares U.S. Healthcare ETF	0.02%	117,499	$7.3M	Add +4.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	38,520	$7.2M	Add +5.2%
SCHI Schwab 5-10 Year Corporate B	0.02%	160,676	$7.1M	Add +22.8%
PLTR Palantir Technologies Inc. Class A	0.02%	310,252	$7.1M	Add +29.9%
CP Canadian Pacific Kansas City	0.02%	80,748	$7.1M	Add +42.5%
PALC Pacer Lunt LRG Cap Multi-Fac	0.02%	152,496	$7.1M	Reduce -5.7%
VTES Vanguard SH Term Tax-Ex Bond	0.02%	70,531	$7.1M	New
EEMV iShares MSCI Emg MKT Min Vol	0.02%	125,398	$7.1M	Add +3.2%
PFRL Pgim Floating Rate Income Et	0.02%	138,227	$7.1M	Reduce -1.0%
QDF NT Qual Div ETF	0.02%	106,774	$7.0M	Add +235.5%
PNR Pentair PLC	0.02%	82,271	$7.0M	Reduce -9.7%
VGK Vanguard Ftse Europe ETF	0.02%	104,172	$7.0M	Add +6.7%
XPEL Xpel Inc.	0.02%	129,588	$7.0M	New
IJT iShares S&P Small-Cap 600 GR	0.02%	53,527	$7.0M	Reduce -1.5%
CCC CCC Intelligent Solutions Ho	0.02%	584,506	$7.0M	Reduce -6.2%
CLIP Global X 1-3 Month T-Bill	0.02%	278,042	$7.0M	New
O Realty Income Corp.	0.02%	129,096	$7.0M	Add +24.9%
ILCG iShares Morningstar Growth E	0.02%	92,348	$7.0M	Add +20.8%
FIXD First Trust Smith Opportunis	0.02%	159,323	$6.9M	Reduce -32.6%
DOW Dow Inc.	0.02%	119,702	$6.9M	Reduce -7.6%
VTIP Vanguard Short-Term Tips	0.02%	144,687	$6.9M	Reduce -0.5%
TSCO Tractor Supply Company	0.02%	26,406	$6.9M	Add +17.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	267,687	$6.9M	Add +1.7%
SOXX iShares Semiconductor ETF	0.02%	30,512	$6.9M	Add +10.8%
PCEF Invesco Cef Income Composite	0.02%	365,394	$6.9M	Add +24.5%
RSPN Invesco S&P 500 Equal Weight	0.02%	144,354	$6.9M	Add +5.0%
POCT Innovator U.S. Equity Power	0.02%	183,590	$6.9M	Reduce -1.2%
PHM Pultegroup Inc.	0.02%	56,628	$6.8M	Reduce -2.4%
PRU Prudential Financial Inc.	0.02%	58,101	$6.8M	Reduce -7.0%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	146,627	$6.8M	Add +0.6%
GSK GSK PLC-Spon ADR	0.02%	157,266	$6.7M	Add +2.7%
CLX Clorox Company	0.02%	44,032	$6.7M	Reduce -0.2%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.02%	140,489	$6.7M	Reduce -0.4%
SWK Stanley Black & Decker Inc.	0.02%	68,500	$6.7M	Reduce -8.8%
BNDW Vanguard Total World Bond Et	0.02%	97,737	$6.7M	Add +117.1%
VHT Vanguard Health Care ETF	0.02%	24,754	$6.7M	Add +2.5%
AVDV Avantis Intl S/C Value ETF	0.02%	101,543	$6.7M	Reduce -1.5%
VCR Vanguard Consumer Discre ETF	0.02%	21,005	$6.7M	Add +7.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	84,041	$6.6M	Reduce -4.1%
ARES Ares Management Corp. Class A	0.02%	49,505	$6.6M	Reduce -19.8%
DFGR Dim Global Real Estate ETF	0.02%	255,550	$6.5M	Add +8.7%
MLPA Global X MLP ETF	0.02%	133,992	$6.5M	Add +0.8%
PAUG Innovator U.S. Equity Power	0.02%	180,038	$6.4M	Add +6.3%
HIG Hartford Insurance Group Inc.	0.02%	61,058	$6.3M	Reduce -3.3%
FPX First Trust US Equity Opport	0.02%	59,293	$6.3M	Reduce -11.1%
APH Amphenol Corp. Class A	0.02%	54,073	$6.2M	Add +15.0%
CAH Cardinal Health Inc.	0.02%	55,318	$6.2M	Add +105.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	112,447	$6.2M	Reduce -8.8%
AB Alliancebernstein Holding LP	0.02%	176,631	$6.1M	Reduce -2.5%
XLI SS Industrial Select Sector	0.02%	48,686	$6.1M	Add +8.7%
PY Principal Value ETF	0.02%	130,729	$6.1M	Reduce -16.1%
GBIL Goldman Sachs Access Treasur	0.02%	60,665	$6.1M	Add +58.0%
BR Broadridge Financial Solutio	0.02%	29,814	$6.1M	Add +86.8%
MKL Markel Group Inc.	0.02%	4,013	$6.1M	Add +0.3%
ADSK Autodesk Inc.	0.02%	23,365	$6.1M	Reduce -1.3%
YUM Yum! Brands Inc.	0.02%	42,993	$6.0M	Add +21.8%
EMB iShares JP Morgan Usd Emergi	0.02%	66,305	$5.9M	Add +2.8%
PRMW Primo Water Corp.	0.02%	325,536	$5.9M	Reduce -0.3%
SKYY First Trust Cloud Computing	0.02%	61,565	$5.9M	Add +3.6%
ELV Elevance Health Inc.	0.02%	11,344	$5.9M	Add +8.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	102,636	$5.9M	Add +94.9%
KR Kroger Co.	0.02%	102,075	$5.8M	Reduce -16.8%
BNL Broadstone Net Lease Inc.	0.01%	370,901	$5.8M	Reduce -13.8%
XYL Xylem Inc.	0.01%	44,765	$5.8M	Reduce -40.1%
STWD Starwood Property Trust Inc.	0.01%	284,087	$5.8M	Reduce -3.6%
ARCC Ares Capital Corp.	0.01%	276,767	$5.8M	Reduce -12.6%
NTAP Netapp Inc.	0.01%	54,850	$5.8M	Add +0.4%
URI United Rentals Inc.	0.01%	7,922	$5.7M	Add +5.6%
HPQ HP Inc.	0.01%	188,350	$5.7M	Add +2.6%
SAEF Schwab Ariel Opp ETF	0.01%	230,813	$5.7M	Add +8.7%
IVLU iShares MSCI International V	0.01%	200,660	$5.7M	Reduce -6.2%
IP International Paper Co.	0.01%	144,721	$5.6M	Add +12.1%
DOX Amdocs Ltd.	0.01%	62,367	$5.6M	Add +1.7%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.01%	129,469	$5.6M	Reduce -7.0%
IBB iShares Biotechnology ETF	0.01%	39,967	$5.5M	Add +6.7%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	71,891	$5.5M	Reduce -16.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	119,866	$5.5M	Reduce -20.1%
IJS iShares S&P Small-Cap 600 Va	0.01%	52,881	$5.4M	Reduce -3.6%
IMCG iShares Morningstar Mid-Cap	0.01%	76,480	$5.4M	Add +26.3%
D Dominion Energy Inc.	0.01%	109,649	$5.4M	Add +7.5%
TPL Texas Pacific Land Corp.	0.01%	9,242	$5.3M	Add +119.7%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	99,582	$5.3M	Add +39.9%
FITB Fifth Third Bancorp	0.01%	142,826	$5.3M	Add +1.4%
DES Wisdomtree US Smallcap Divid	0.01%	162,258	$5.3M	Reduce -4.9%
MAA Mid-America Apartment Comm	0.01%	40,256	$5.3M	Reduce -20.0%
SRLN SS Blackstone Sr Loan ETF	0.01%	125,769	$5.3M	Add +34.3%
FTCS First Trust Capital Strength	0.01%	61,619	$5.3M	Reduce -4.5%
SAP Sap SE-Sponsored ADR	0.01%	26,739	$5.2M	Reduce -3.0%
CIBR First Trust Nasdaq Cybersecu	0.01%	91,678	$5.2M	Add +19.0%
PKG Packaging Corp. of America	0.01%	27,217	$5.2M	Add +5.5%
NBTB N B T Bancorp Inc.	0.01%	139,415	$5.1M	Reduce -0.1%
IYY iShares Dow Jones U.S. ETF	0.01%	39,873	$5.1M	Add +11.0%
SHY iShares 1-3 Year Treasury Bo	0.01%	62,381	$5.1M	Reduce -44.3%
SMCI Super Micro Computer Inc.	0.01%	5,041	$5.1M	Add +193.6%
VNLA Janus Henderson Short Durati	0.01%	104,718	$5.1M	Reduce -3.1%
FTHI Fthi/First Trust Exchange-TR	0.01%	225,754	$5.1M	Add +9.7%
MC Moelis & Co. Class A	0.01%	89,173	$5.1M	New
PSC Principal US Small-Cap ETF	0.01%	101,741	$5.0M	Add +6.0%
EMNT PIMCO Enhcd St M-Active ESG	0.01%	50,934	$5.0M	Add +13.8%
NEM Newmont Corp.	0.01%	139,631	$5.0M	Add +13.8%
DD Dupont DE Nemours Inc.	0.01%	65,135	$5.0M	Reduce -19.0%
GDX Vaneck Gold Miners ETF	0.01%	156,542	$4.9M	Reduce -2.6%
PEG Public Service Enterprise GP	0.01%	73,833	$4.9M	Add +2.1%
CGMU Cap Group Municipal Income	0.01%	182,353	$4.9M	Add +1.9%
HFSI Hartfor Strateg Income ETF-U	0.01%	143,996	$4.9M	Add +18.5%
ROK Rockwell Automation Inc.	0.01%	16,774	$4.9M	Add +1.8%
RHI Robert Half Inc.	0.01%	60,677	$4.8M	Add +5.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	164,806	$4.8M	Add +149.8%
CMI Cummins Inc.	0.01%	16,270	$4.8M	Reduce -0.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	54,799	$4.8M	Add +5.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	30,908	$4.8M	Add +38.6%
SPG Simon Property Group Inc.	0.01%	30,428	$4.8M	Reduce -12.1%
BUFG FT Vest Buffered Allocation	0.01%	211,076	$4.8M	Reduce -1.4%
BNDX Vanguard Total Intl Bond ETF	0.01%	96,606	$4.8M	Add +34.5%
APP AppLovin Corp. Class A	0.01%	68,563	$4.7M	Add +39.4%
CTVA Corteva Inc.	0.01%	81,678	$4.7M	Reduce -9.9%
URA Global X Uranium ETF	0.01%	163,362	$4.7M	Add +29.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	53,975	$4.7M	Add +3.7%
PECO Phillips Edison & Company Inc.	0.01%	131,127	$4.7M	Reduce -7.1%
AHLT American Beacon Ahl Trend	0.01%	192,863	$4.7M	Reduce -23.7%
UL Unilever PLC	0.01%	93,298	$4.7M	Reduce -5.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	239,575	$4.7M	Reduce -15.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	86,795	$4.7M	Add +43.5%
PKW Invesco Buyback Achievers Et	0.01%	42,898	$4.6M	Reduce -2.5%
BF.B Brown-Forman Corp. Class B	0.01%	89,564	$4.6M	Add +10.2%
EXPD Expeditors Intl Wash Inc.	0.01%	37,996	$4.6M	Add +24.8%
DFIP Dimensional Inflation-Protec	0.01%	111,953	$4.6M	Add +23.3%
DECK Deckers Outdoor Corp.	0.01%	4,883	$4.6M	Add +477.2%
VDC Vanguard Consumer Staple ETF	0.01%	22,255	$4.5M	Reduce -4.5%
BSX Boston Scientific Corp.	0.01%	66,024	$4.5M	Add +10.9%
STLD Steel Dynamics Inc.	0.01%	30,487	$4.5M	Add +4.7%
PZA Invesco National Amt-Free Mu	0.01%	189,516	$4.5M	Add +0.0%
DFSD Dimensional Short Duration	0.01%	95,854	$4.5M	Add +14.2%
OXY Occidental Petroleum Corp.	0.01%	69,138	$4.5M	Add +3.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	226,313	$4.5M	Add +5.0%
VOOV Vanguard S&P 500 Value ETF	0.01%	24,724	$4.5M	Add +15.9%
ESML iShares ESG Aware MSCI USA S	0.01%	110,628	$4.5M	Add +4.1%
BAH Booz Allen Hamilton Holdings	0.01%	29,895	$4.4M	Add +25.4%
GEM Goldman Sachs Activebeta Em	0.01%	141,072	$4.4M	Reduce -5.4%
FTSL First Trust Senior Loan ETF	0.01%	94,807	$4.4M	Add +0.4%
MUST Columbia Multi-Sect Muni Inc.	0.01%	212,025	$4.4M	Reduce -7.3%
CIVI Civitas Resources Inc.	0.01%	57,160	$4.3M	Reduce -30.8%
CE Celanese Corp.	0.01%	24,996	$4.3M	Add +25.9%
JGRO JPMorgan Active Growth ETF	0.01%	61,003	$4.3M	Add +17.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	43,820	$4.3M	Add +1.3%
FBCG Fidelity Blue Chip Grow ETF	0.01%	110,926	$4.3M	Add +15.3%
ROL Rollins Inc.	0.01%	92,069	$4.3M	Add +25.5%
AOR iShares Core 60/40 Balanced	0.01%	76,490	$4.3M	Add +2.1%
USA Liberty All Star Equity Fund	0.01%	592,157	$4.2M	Add +8.9%
PTNQ Pacer Trendpilot 100 ETF	0.01%	61,474	$4.2M	Reduce -11.7%
NUSC Nuveen ESG Small-Cap ETF	0.01%	101,332	$4.2M	Reduce -3.0%
SMH Vaneck Semiconductor ETF	0.01%	18,727	$4.2M	Add +2.4%
PMAY Innovator U.S. Equity Power	0.01%	128,639	$4.2M	Reduce -36.2%
DFIC Dimensional International Co.	0.01%	155,106	$4.1M	Reduce -0.6%
EXC Exelon Corp.	0.01%	110,227	$4.1M	Add +49.6%
LAMR Lamar Advertising Co. Class A	0.01%	34,487	$4.1M	Add +3.4%
GWRE Guidewire Software Inc.	0.01%	35,230	$4.1M	New
TDG Transdigm Group Inc.	0.01%	3,331	$4.1M	Add +10.4%
HYGV NT HY Val-SCRD BD ETF	0.01%	98,862	$4.1M	New
MCO Moody's Corp.	0.01%	10,323	$4.1M	Reduce -1.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	79,842	$4.1M	Reduce -25.7%
LGLV SPDR US LC Low Vol Idx	0.01%	26,006	$4.1M	Reduce -80.3%
RPV Invesco S&P 500 Pure Value E	0.01%	45,335	$4.0M	Add +2.4%
AOM iShares Core 40/60 Moderate	0.01%	93,568	$4.0M	Reduce -8.4%
FJP First Trust Japan	0.01%	72,360	$4.0M	Add +22.8%
CWST Casella Waste Systems Inc. Class A	0.01%	40,209	$4.0M	Add +10.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	64,664	$3.9M	Reduce -1.5%
LII Lennox International Inc.	0.01%	7,996	$3.9M	Add +42.4%
MSTB Lha Market State Tactical	0.01%	123,396	$3.9M	Reduce -2.9%
NIC Nicolet Bankshares Inc.	0.01%	45,364	$3.9M	Add +9.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	71,650	$3.9M	Add +62.5%
UJUL Innovator U.S. Equity Ultra	0.01%	121,549	$3.9M	Reduce -3.3%
DFSI Dimensional Int Sus COR1 ETF	0.01%	114,509	$3.9M	Add +9.2%
PDI PIMCO Dynamic Income Fund	0.01%	199,564	$3.8M	Add +31.6%
LRFC Logan Ridge Finance Corp.	0.01%	170,968	$3.8M	Add +0.3%
QWLD State Street SPDR MSCI World	0.01%	31,996	$3.8M	Reduce -6.4%
IXN iShares Global Tech ETF	0.01%	51,033	$3.8M	Reduce -1.3%
AMCR Amcor PLC	0.01%	399,148	$3.8M	Add +12.6%
TEL Te Connectivity Ltd.	0.01%	26,053	$3.8M	Add +19.6%
ISHARES 25+ YR TREAS STRIPS	0.01%	332,738	$3.8M	New
IJK iShares S&P Mid-Cap 400 Grow	0.01%	41,366	$3.8M	Add +9.8%
MELI MercadoLibre Inc.	0.01%	2,482	$3.8M	Add +8.6%
IGOV iShares International Treasu	0.01%	94,363	$3.7M	New
GTLB Gitlab Inc. Class A	0.01%	63,904	$3.7M	Add +15007.3%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	191,860	$3.7M	Add +0.3%
SON Sonoco Products Co.	0.01%	64,130	$3.7M	Reduce -0.7%
PJAN Innovator U.S. Equity Power	0.01%	94,667	$3.7M	Reduce -29.3%
PYPL PayPal Holdings Inc.	0.01%	54,965	$3.7M	Add +26.7%
IWV iShares Russell 3000 ETF	0.01%	12,242	$3.7M	Add +2.2%
GPI Group 1 Automotive Inc.	0.01%	12,523	$3.7M	Add +0.1%
XGDVX Gabelli Dividend & Income TR	0.01%	159,234	$3.7M	Reduce -5.8%
A Agilent Technologies Inc.	0.01%	25,107	$3.7M	Add +2.9%
VLUE iShares MSCI USA Value Facto	0.01%	33,557	$3.6M	Reduce -12.3%
LH Laboratory CRP of Amer Hldgs	0.01%	16,581	$3.6M	Add +3.4%
FJUN FT Vest US Equity Buff ETF-J	0.01%	76,930	$3.6M	No change
COWS Amplify CSH FLW DVD LDRS ETF	0.01%	120,784	$3.6M	New
IQLT iShares MSCI International Q	0.01%	90,551	$3.6M	Reduce -20.2%
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	70,843	$3.6M	Reduce -6.6%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	150,740	$3.6M	Reduce -0.5%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	138,403	$3.6M	Reduce -32.4%
SPHD Invesco S&P 500 High Dividen	0.01%	79,625	$3.5M	Reduce -10.7%
PMAR Innovator U.S. Equity Power	0.01%	95,653	$3.5M	Add +133.7%
MLM Martin Marietta Materials	0.01%	5,722	$3.5M	Add +18.2%
TY Tri-Continental Corp.	0.01%	114,038	$3.5M	Reduce -4.2%
DXCM Dexcom Inc.	0.01%	25,322	$3.5M	Add +11.4%
FCPI Fidelity Stocks for Infl ETF	0.01%	88,842	$3.5M	Reduce -0.5%
HLI Houlihan Lokey Inc.	0.01%	27,319	$3.5M	Add +0.2%
VT Vanguard Tot World STK ETF	0.01%	31,389	$3.5M	Reduce -9.9%
VSS Vanguard Ftse All Wo X-US SC	0.01%	29,654	$3.5M	Reduce -0.7%
LDOS Leidos Holdings Inc.	0.01%	26,231	$3.4M	Add +9.4%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	31,191	$3.4M	Add +10.1%
RS Reliance Inc.	0.01%	10,252	$3.4M	Reduce -6.9%
IBIT iShares Bitcoin Trust ETF	0.01%	84,419	$3.4M	New
TFLO iShares Treasury Floating Ra	0.01%	67,375	$3.4M	Reduce -16.2%
NVR NVR Inc.	0.01%	418	$3.4M	Add +0.5%
PHYS Sprott Physical Gold Trust	0.01%	195,757	$3.4M	Reduce -14.1%
FTV Fortive Corp.	0.01%	39,269	$3.4M	Reduce -22.1%
PFG Principal Financial Group	0.01%	38,992	$3.4M	Reduce -2.3%
MRVL Marvell Technology Inc.	0.01%	47,290	$3.4M	Add +3.3%
IDV iShares International Select	0.01%	117,889	$3.3M	Add +2.4%
NFG National Fuel Gas Co.	0.01%	61,416	$3.3M	Add +85.5%
PDEC Innovator U.S. Equity Power	0.01%	89,732	$3.3M	Reduce -2.8%
CCEP Coca-Cola Europacific Partne	0.01%	46,808	$3.3M	Add +0.1%
VRSK Verisk Analytics Inc.	0.01%	13,859	$3.3M	Reduce -2.4%
COPX Global X Copper Miners ETF	0.01%	76,924	$3.3M	Add +11.9%
CTSH Cognizant Tech Solutions-A	0.01%	44,420	$3.3M	Add +3.9%
DXJ Wisdomtree Japan Hedged Eq	0.01%	29,951	$3.2M	Add +383.4%
FRTY Alger Mid Cap 40 ETF	0.01%	204,024	$3.2M	Add +34.7%
ICF iShares Select U.S. REIT ETF	0.01%	55,647	$3.2M	Add +0.3%
VSGX Vanguard ESG Intl Stock ETF	0.01%	55,718	$3.2M	Add +0.4%
FTNT Fortinet Inc.	0.01%	46,852	$3.2M	Reduce -2.3%
LNG Cheniere Energy Inc.	0.01%	19,814	$3.2M	Reduce -38.2%
VOOG Vanguard S&P 500 Growth ETF	0.01%	10,452	$3.2M	Add +47.7%
ES Eversource Energy	0.01%	53,142	$3.2M	Reduce -0.0%
DGS Wisdomtree Em Small Cap	0.01%	62,162	$3.2M	Reduce -1.8%
EXEL Exelixis Inc.	0.01%	132,918	$3.2M	Add +0.0%
HYLB Xtrackers Usd High Yield Cor	0.01%	88,269	$3.2M	Reduce -4.0%
TMCI Treace Medical Concepts Inc.	0.01%	241,062	$3.1M	Reduce -3.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	54,013	$3.1M	Add +8.7%
LYB Lyondellbasell Indu Class A	0.01%	30,421	$3.1M	Reduce -0.9%
HELE Helen of Troy Ltd.	0.01%	26,946	$3.1M	Add +0.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	111,731	$3.1M	Reduce -2.9%
SU Suncor Energy Inc.	0.01%	83,731	$3.1M	Add +6.5%
JCI Johnson Controls Internation	0.01%	47,277	$3.1M	Add +3.1%
VDE Vanguard Energy ETF	0.01%	23,394	$3.1M	Add +9.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	86,245	$3.1M	Add +0.4%
CNC Centene Corp.	0.01%	38,582	$3.0M	Add +11.4%
SNY Sanofi-ADR	0.01%	62,206	$3.0M	Add +0.3%
ICE Intercontinental Exchange Inc.	0.01%	21,977	$3.0M	Add +5.5%
RY Royal Bank of Canada	0.01%	29,806	$3.0M	Reduce -8.5%
PTBD Pacer Trendpilot US Bond ETF	0.01%	146,156	$3.0M	Add +0.3%
NUEM Nuveen ESG Emerging Markets	0.01%	107,854	$3.0M	Add +13.6%
XLP SS Consumer Staples Sel Sect	0.01%	38,741	$3.0M	Reduce -15.5%
EBAY eBay Inc.	0.01%	55,913	$3.0M	Add +0.0%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	77,449	$2.9M	Add +40.2%
HRL Hormel Foods Corp.	0.01%	84,458	$2.9M	Reduce -1.1%
DFSE Dimensional Em Sus CORE1 ETF	0.01%	90,941	$2.9M	Add +8.6%
EFX Equifax Inc.	0.01%	10,866	$2.9M	Reduce -2.6%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.01%	115,834	$2.9M	Reduce -17.3%
WDIV St STR SPD S&P Glo Div-US Inc.	0.01%	48,286	$2.9M	Reduce -15.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	44,646	$2.8M	Reduce -11.8%
AOS Smith (a.o.) Corp.	0.01%	31,789	$2.8M	Add +17.1%
FE Firstenergy Corp.	0.01%	73,567	$2.8M	Add +214.5%
IDXX Idexx Laboratories Inc.	0.01%	5,203	$2.8M	Reduce -27.0%
RF Regions Financial Corp.	0.01%	133,338	$2.8M	Reduce -0.6%
MPLX MPLX LP	0.01%	67,102	$2.8M	Add +296.2%
COWG Pacer US LRG Cap Cows GR LD	0.01%	106,720	$2.8M	Add +75.3%
AOA iShares Core 80/20 Aggressiv	0.01%	37,643	$2.8M	Reduce -17.3%
PIPR Piper Sandler Cos	0.01%	13,854	$2.7M	Reduce -0.1%
HUM Humana Inc.	0.01%	7,926	$2.7M	Reduce -3.9%
HAL Halliburton Co.	0.01%	69,658	$2.7M	Add +15.2%
FDL First Trust Morn DVD Lead Inc.	0.01%	71,342	$2.7M	Reduce -50.6%
SZNE Pacer Cfra Stovall Equal	0.01%	69,458	$2.7M	Reduce -14.9%
WRK Westrock Co.	0.01%	55,457	$2.7M	Add +0.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	229,818	$2.7M	Add +306.2%
CCNE CNB Financial Corp.	0.01%	133,742	$2.7M	Reduce -16.9%
PAPR Innovator U.S. Equity Power	0.01%	80,881	$2.7M	Reduce -30.5%
FTEC Fidelity MSCI Info Tech Indx	0.01%	17,382	$2.7M	Add +1.7%
EQIX Equinix Inc.	0.01%	3,281	$2.7M	Reduce -1.4%
RZV Invesco S&P Smallcap 600 Pur	0.01%	25,178	$2.7M	Reduce -53.9%
AIA iShares Asia 50 ETF	0.01%	44,543	$2.7M	Add +3.8%
JIRE JPMorgan Int Res Enh Eqty	0.01%	43,049	$2.7M	Add +23.6%
GPN Global Payments Inc.	0.01%	20,121	$2.7M	Reduce -3.3%
IYR iShares US Real Estate ETF	0.01%	29,826	$2.7M	Reduce -22.8%
RPM RPM International Inc.	0.01%	22,520	$2.7M	Reduce -1.2%
CFG Citizens Financial Group	0.01%	73,772	$2.7M	Reduce -0.2%
PR Permian Resources Corp. Class A	0.01%	151,415	$2.7M	Add +62.2%
PNOV Innovator U.S. Equity Power	0.01%	74,980	$2.7M	Reduce -13.8%
HSIC Henry Schein Inc.	0.01%	35,213	$2.7M	Add +19.4%
VLTO Veralto Corp.	0.01%	29,949	$2.7M	Reduce -38.6%
STT State Street Corp.	0.01%	34,232	$2.6M	Add +5.3%
SOFI Sofi Technologies Inc.	0.01%	360,902	$2.6M	Add +223.5%
XLB SS Materials Select Sector	0.01%	28,250	$2.6M	Reduce -0.8%
DELL Dell Technologies -C	0.01%	22,919	$2.6M	Add +18.5%
LECO Lincoln Electric Holdings	0.01%	10,123	$2.6M	Add +20.4%
ECF Ellsworth Growth and Income	0.01%	317,034	$2.6M	Add +1.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	33,049	$2.6M	Add +2.9%
VST Vistra Corp.	0.01%	36,735	$2.6M	Add +1.6%
EMLC Vaneck JPM Em Local Curr BND	0.01%	104,367	$2.6M	Reduce -3.6%
PSLV Sprott Physical Silver Trust	0.01%	307,826	$2.6M	Add +12.4%
COF Capital One Financial Corp.	0.01%	17,119	$2.5M	Reduce -3.4%
DAL Delta Air Lines Inc.	0.01%	53,065	$2.5M	Reduce -5.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	17,453	$2.5M	Add +5.9%
OUSA Alps Oshares US Quality Divi	0.01%	51,208	$2.5M	Reduce -17.3%
SAIA Saia Inc.	0.01%	4,310	$2.5M	Add +5.3%
DFEM Dimensional Emrg MRKT Core	0.01%	98,524	$2.5M	Reduce -1.8%
PXF Invesco Rafi Developed Marke	0.01%	50,439	$2.5M	Add +71.3%
PQDI Principal SP & Inc. ETF-US Inc.	0.01%	134,209	$2.5M	New
SGOL Abrdn Physical Gold Shares	0.01%	117,831	$2.5M	Reduce -1.9%
SWKS Skyworks Solutions Inc.	0.01%	22,925	$2.5M	Reduce -8.4%
XBJL Inn US Eq Acc 9 Buff July	0.01%	78,334	$2.5M	Reduce -12.9%
EXAS Exact Sciences Corp.	0.01%	35,809	$2.5M	Add +1.4%
RCL Royal Caribbean Cruises Ltd.	0.01%	17,720	$2.5M	Add +12.0%
IWY iShares Russell Top 200 Grow	0.01%	12,623	$2.5M	Add +4.0%
MFC Manulife Financial Corp.	0.01%	97,927	$2.4M	Reduce -13.3%
OTIS Otis Worldwide Corp.	0.01%	24,605	$2.4M	Reduce -11.5%
OZK Bank Ozk	0.01%	53,631	$2.4M	Reduce -0.5%
WBA Walgreens Boots Alliance Inc.	0.01%	111,706	$2.4M	Add +2.7%
XSLV Invesco S&P Smallcap Low Vol	0.01%	54,417	$2.4M	Reduce -16.3%
ACGL Arch Capital Group Ltd.	0.01%	25,982	$2.4M	Add +32.0%
AVY Avery Dennison Corp.	0.01%	10,748	$2.4M	Reduce -5.0%
GSSC Goldman Sachs Activebeta US	0.01%	36,469	$2.4M	Reduce -7.0%
GXO Gxo Logistics Inc.	0.01%	44,308	$2.4M	Add +35.2%
GM General Motors Co.	0.01%	52,471	$2.4M	Reduce -6.3%
ETR Entergy Corp.	0.01%	22,303	$2.4M	Reduce -2.5%
ADM Archer-Daniels-Midland Co.	0.01%	37,486	$2.4M	Add +6.0%
AXON Axon Enterprise Inc.	0.01%	7,519	$2.4M	Add +4.4%
TTWO Take-Two Interactive Softwre	0.01%	15,834	$2.4M	Add +6.5%
CBU Community Financial System I	0.01%	48,634	$2.3M	Reduce -3.0%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	49,220	$2.3M	Add +21.3%
AES AES Corp.	0.01%	129,347	$2.3M	Reduce -0.3%
DOV Dover Corp.	0.01%	13,085	$2.3M	Add +2.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	54,402	$2.3M	Add +1.6%
ITA iShares U.S. Aerospace & Def	0.01%	17,535	$2.3M	Add +57.3%
COIN Coinbase Global Inc. Class A	0.01%	8,712	$2.3M	Reduce -6.4%
LVHI Franklin International Low V	0.01%	77,126	$2.3M	Reduce -17.1%
LPLA LPL Financial Holdings Inc.	0.01%	8,675	$2.3M	Add +3.7%
LISTED FDS TR	0.01%	69,461	$2.3M	New
NVT Nvent Electric PLC	0.01%	29,788	$2.2M	Reduce -1.3%
SNOW Snowflake Inc.	0.01%	13,847	$2.2M	Reduce -1.4%
VTWO Vanguard Russell 2000 ETF	0.01%	26,190	$2.2M	Add +1.9%
CAVA Cava Group Inc.	0.01%	31,633	$2.2M	Reduce -19.5%
HEQT Simplify Hedged Equity ETF	0.01%	83,607	$2.2M	New
AIG American International Group	0.01%	28,309	$2.2M	Add +8.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	22,257	$2.2M	Add +59.0%
BWA Borgwarner Inc.	0.01%	63,608	$2.2M	Add +2.5%
PDBC Invesco Optimum Yield Divers	0.01%	159,200	$2.2M	Reduce -39.6%
WY Weyerhaeuser Co.	0.01%	61,241	$2.2M	Add +6.6%
VEEV Veeva Systems Inc. Class A	0.01%	9,479	$2.2M	Add +3.2%
CHD Church & Dwight Co. Inc.	0.01%	20,994	$2.2M	Add +19.2%
LNT Alliant Energy Corp.	0.01%	43,355	$2.2M	Reduce -4.0%
FANG Diamondback Energy Inc.	0.01%	10,980	$2.2M	Add +9.7%
SYLD Cambria Shareholder Yield Et	0.01%	29,648	$2.2M	Add +27.8%
FLEX Flex Ltd.	0.01%	75,882	$2.2M	Add +9.4%
ZS Zscaler Inc.	0.01%	11,222	$2.2M	Reduce -11.9%
KHC The Kraft Heinz Co.	0.01%	58,581	$2.2M	Reduce -38.2%
FFIV F5 Inc.	0.01%	11,324	$2.1M	Add +36.2%
PJUN Innovator U.S. Equity Power	0.01%	61,934	$2.1M	Reduce -30.7%
IBDP iShares Ibonds Dec 2024 Term	0.01%	85,088	$2.1M	Add +8.0%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	83,389	$2.1M	No change
GOVI Invesco Equal Weight 0-30 YR	0.01%	75,609	$2.1M	Reduce -10.2%
CEF Sprott Physical Gold and Sil	0.01%	104,196	$2.1M	Reduce -1.1%
NRG NRG Energy Inc.	0.01%	31,040	$2.1M	Add +4.7%
XYZ Block Inc.	0.01%	24,747	$2.1M	Reduce -10.0%
PRI Primerica Inc.	0.01%	8,250	$2.1M	Add +2.8%
DPZ Domino's Pizza Inc.	0.01%	4,200	$2.1M	Add +6.7%
SCTXX Schwab Amt Tax FR MNY-Ultra	0.01%	2,064,314	$2.1M	Reduce -16.1%
ALGN Align Technology Inc.	0.01%	6,294	$2.1M	Add +12.4%
MAIN Main Street Capital Corp.	0.01%	43,538	$2.1M	Add +1.1%
STNC Hennessy Sustainable ETF	0.01%	68,011	$2.1M	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	25,808	$2.1M	Add +69.6%
RSPH Invesco S&P 500 Equal Weight	0.01%	64,629	$2.1M	Add +75.5%
NET Cloudflare Inc. Class A	0.01%	21,126	$2.0M	Add +5.8%
RLY SS Multi-Asset Real Ret ETF	0.01%	72,927	$2.0M	Reduce -6.0%
BKLN Invesco Senior Loan ETF	0.01%	95,968	$2.0M	Add +7.6%
PNSTQ Pinstripes Holdings Inc.	0.01%	623,985	$2.0M	New
HCMT Direxion HCM Tactic US ETF	0.01%	65,493	$2.0M	Reduce -14.5%
MSCI MSCI Inc.	0.01%	3,615	$2.0M	Add +4.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	15,346	$2.0M	Add +22.5%
MTH Meritage Homes Corp.	0.01%	11,456	$2.0M	Add +23.1%
RWJ Invesco S&P Smallcap 600	0.01%	46,738	$2.0M	Reduce -0.6%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	80,389	$2.0M	Reduce -1.7%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	39,522	$2.0M	Reduce -32.2%
FV First Trust DW Focus 5 Fund	0.01%	34,839	$2.0M	Add +6.2%
QTEC First Trust Nasdq 100 Tech I	0.01%	10,378	$2.0M	Add +14.3%
GNR State Street SPDR S&P Global	0.01%	34,150	$2.0M	Reduce -29.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	6,551	$2.0M	Add +2.4%
EMC GLB X Emrg MRKT GRT Cnsumr	0.01%	75,508	$2.0M	Reduce -40.0%
TECH Bio-Techne Corp.	0.01%	27,978	$2.0M	Add +11.6%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	22,212	$2.0M	Add +1.8%
FWONK Liberty Media Corp. Class C	0.01%	29,889	$2.0M	Add +2.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	15,466	$1.9M	Reduce -2.2%
FMB First Trust Managed Municipa	0.01%	37,902	$1.9M	Reduce -4.1%
DGT SS SPDR Global Dow ETF	0.01%	15,090	$1.9M	Reduce -11.4%
RJF Raymond James Financial Inc.	0.01%	15,081	$1.9M	Reduce -19.4%
VMC Vulcan Materials Co.	0.01%	7,044	$1.9M	Add +2.8%
CNI Canadian Natl Railway Co.	0.01%	14,586	$1.9M	Reduce -7.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	64,361	$1.9M	Add +1.1%
AER Aercap Holdings NV	0.01%	22,051	$1.9M	Add +2.9%
FEI First Trust MLP and Energy I	0.01%	198,053	$1.9M	Add +4.6%
EXPE Expedia Group Inc.	0.00%	13,882	$1.9M	Add +8.3%
EG Everest Group Ltd.	0.00%	4,772	$1.9M	Add +163.9%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	45,003	$1.9M	Reduce -15.8%
FBTC Fidelity Wise Origin Bitcoin	0.00%	30,527	$1.9M	New
BTI British American Tob-SP ADR	0.00%	62,028	$1.9M	Add +1.7%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	18,732	$1.9M	Reduce -2.0%
FHLC Fidelity MSCI Health Care	0.00%	26,974	$1.9M	Add +6.4%
BWXT BWX Technologies Inc.	0.00%	18,239	$1.9M	Add +105.0%
HYD Vaneck High Yield Muni ETF	0.00%	35,778	$1.9M	Add +21.9%
FCN Fti Consulting Inc.	0.00%	8,882	$1.9M	Add +8.6%
DLR Digital Realty Trust Inc.	0.00%	12,949	$1.9M	Reduce -0.8%
TTE Totalenergies SE -Spon ADR	0.00%	26,902	$1.9M	Reduce -8.7%
CADE Cadence Bank	0.00%	63,808	$1.9M	Reduce -1.8%
PAVE Global X US Infrastructure	0.00%	46,387	$1.8M	Add +6.7%
RELX Relx PLC - Spon ADR	0.00%	42,595	$1.8M	Reduce -1.0%
BALL Ball Corp.	0.00%	27,312	$1.8M	Add +4.3%
IMCB iShares Morningstar Mid-Cap	0.00%	25,239	$1.8M	Add +0.0%
DEUS Xtrackers Russell US Multi	0.00%	35,035	$1.8M	Reduce -10.1%
LVS Las Vegas Sands Corp.	0.00%	35,298	$1.8M	Reduce -18.4%
TAK Takeda Pharmaceutic-SP ADR	0.00%	130,904	$1.8M	Add +0.7%
MPWR Monolithic Power Systems Inc.	0.00%	2,681	$1.8M	Add +7.5%
PFXF Vaneck Pref Sec X-Financials	0.00%	102,665	$1.8M	Reduce -1.7%
JBL Jabil Inc.	0.00%	13,514	$1.8M	Add +4.3%
WEX Wex Inc.	0.00%	7,596	$1.8M	Add +96.1%
WPM Wheaton Precious Metals Corp.	0.00%	38,274	$1.8M	Add +8.9%
TMP Tompkins Financial Corp.	0.00%	35,803	$1.8M	Add +1.6%
ENFR Alerian Energy Infrastructur	0.00%	70,454	$1.8M	No change
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	7,789	$1.8M	Reduce -5.0%
FSK FS KKR Capital Corp.	0.00%	93,880	$1.8M	Reduce -4.7%
CELH Celsius Holdings Inc.	0.00%	21,576	$1.8M	Add +151.8%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	57,471	$1.8M	New
RDVI FT Vest Rising Dividend Achi	0.00%	72,692	$1.8M	Add +81.0%
TTC Toro Co.	0.00%	19,208	$1.8M	Add +7.0%
FNY First Trust Mid Cap Growth	0.00%	23,278	$1.8M	Add +16.8%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	54,738	$1.8M	New
JNK SS SPDR BB High Yield Bond	0.00%	18,405	$1.8M	Reduce -16.4%
EZU iShares MSCI Eurozone ETF	0.00%	34,252	$1.7M	Add +32.7%
BSCP Invesco Bulletshares 2025 CB	0.00%	85,219	$1.7M	Add +54.2%
BCE Bce Inc.	0.00%	51,097	$1.7M	Reduce -59.6%
HLT Hilton Worldwide Holdings Inc.	0.00%	8,085	$1.7M	Add +2.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	20,652	$1.7M	Add +277.9%
TXT Textron Inc.	0.00%	17,907	$1.7M	Add +7.9%
ZION Zions Bancorp NA	0.00%	39,576	$1.7M	Reduce -2.1%
IFRA iShares US Infrastructure	0.00%	39,513	$1.7M	Add +3.4%
PEO Adams Natural Resources Fund	0.00%	73,964	$1.7M	Reduce -4.4%
UTWO F/M US Treasury 2 Year Note	0.00%	35,361	$1.7M	New
FDS Factset Research Systems Inc.	0.00%	3,742	$1.7M	Add +0.3%
KMLM Kraneshares MT LC MN FT Id S	0.00%	56,876	$1.7M	Add +159.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	32,931	$1.7M	Add +6.4%
CHTR Charter Communications Inc. Class A	0.00%	5,818	$1.7M	Reduce -18.0%
DKS Dick's Sporting Goods Inc.	0.00%	7,499	$1.7M	Reduce -7.1%
CTA Simplify Managed Futures St	0.00%	67,158	$1.7M	New
DRI Darden Restaurants Inc.	0.00%	10,020	$1.7M	Add +42.3%
IAT iShares US Regional Banks Et	0.00%	38,547	$1.7M	Reduce -0.9%
SPHY SS SPDR P High Yield ETF	0.00%	71,188	$1.7M	Reduce -18.6%
TNL Travel + Leisure Co.	0.00%	34,068	$1.7M	Add +1.3%
TCHP T Rowe Price Blue Chip Growt	0.00%	47,175	$1.7M	Add +14.8%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.00%	53,663	$1.7M	Reduce -29.7%
CLFD Clearfield Inc.	0.00%	53,532	$1.7M	Reduce -0.0%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	65,994	$1.6M	Add +11.4%
TREX Trex Company Inc.	0.00%	16,512	$1.6M	Add +3.6%
USIG iShares Broad Usd Investment	0.00%	32,410	$1.6M	Reduce -26.5%
ESS Essex Property Trust Inc.	0.00%	6,715	$1.6M	Reduce -7.0%
DOC Healthpeak Properties Inc.	0.00%	87,189	$1.6M	Add +33.3%
FHN First Horizon Corp.	0.00%	106,112	$1.6M	Add +1.9%
PPL PPL Corp.	0.00%	59,295	$1.6M	Add +4.1%
IGM iShares Expanded Tech Sector	0.00%	18,907	$1.6M	Add +1.0%
KBH KB Home	0.00%	22,989	$1.6M	Reduce -5.0%
VPL Vanguard Ftse Pacific ETF	0.00%	21,408	$1.6M	Reduce -21.3%
LAC Lithium Americas Corp.	0.00%	242,074	$1.6M	Add +8.2%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	56,219	$1.6M	Reduce -11.6%
BITX 2X Bitcoin ETF	0.00%	30,350	$1.6M	New
MUSA Murphy USA Inc.	0.00%	3,838	$1.6M	Add +5.5%
PNW Pinnacle West Capital	0.00%	21,525	$1.6M	Reduce -5.6%
KEYS Keysight Technologies Inc.	0.00%	10,241	$1.6M	Add +19.1%
ETG Eaton Vance T/A GL DVD Incm	0.00%	87,625	$1.6M	Reduce -6.2%
FDMO Fidelity Momentum Factor ETF	0.00%	26,487	$1.6M	Reduce -16.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	96,682	$1.6M	Add +8.1%
EIX Edison International	0.00%	22,508	$1.6M	Add +12.1%
CBOE Cboe Global Markets Inc.	0.00%	8,665	$1.6M	Add +125.6%
CW Curtiss-Wright Corp.	0.00%	6,193	$1.6M	Add +0.4%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	110,115	$1.6M	Add +23.0%
ALB Albemarle Corp.	0.00%	11,958	$1.6M	Reduce -14.3%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	22,586	$1.6M	Add +17.6%
EMN Eastman Chemical Co.	0.00%	15,699	$1.6M	Add +25.6%
CHRW C.H. Robinson Worldwide Inc.	0.00%	20,620	$1.6M	Reduce -13.0%
DTE DTE Energy Company	0.00%	13,990	$1.6M	Add +15.8%
XPO Xpo Inc.	0.00%	12,853	$1.6M	Add +0.6%
NCZ Virtus Convertible & Inc. FD	0.00%	523,354	$1.6M	Reduce -4.2%
CMC Commercial Metals Co.	0.00%	26,591	$1.6M	Reduce -23.2%
JSI JH Securitized Income ETF	0.00%	30,265	$1.6M	New
FYX First Trust Small Cap Core A	0.00%	16,741	$1.6M	Add +16.1%
IBKR Interactive Brokers Gro Class A	0.00%	13,962	$1.6M	Reduce -55.9%
DG Dollar General Corp.	0.00%	9,978	$1.6M	Add +1.7%
PHO Invesco Water Resources ETF	0.00%	23,360	$1.6M	Reduce -1.4%
IPG Interpublic Group of Cos Inc.	0.00%	47,520	$1.6M	Reduce -7.0%
RNR Renaissancere Holdings Ltd.	0.00%	6,594	$1.5M	Add +1.2%
BABA Alibaba Group Holding-SP ADR	0.00%	21,399	$1.5M	Add +1.1%
AVK Advent Convert & Income	0.00%	129,619	$1.5M	Add +0.9%
LBTYK Liberty Global Ltd. Class C	0.00%	87,699	$1.5M	Add +0.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	26,865	$1.5M	Add +54.8%
BCS Barclays PLC-Spons ADR	0.00%	163,549	$1.5M	Add +5.5%
FDN First Trust DJ Internet Ind	0.00%	7,488	$1.5M	Reduce -7.4%
EPS Wisdomtree US Large Cap Fund	0.00%	27,626	$1.5M	Reduce -32.8%
HPE Hewlett Packard Enterprise	0.00%	86,314	$1.5M	Add +23.4%
MTD Mettler-Toledo International	0.00%	1,144	$1.5M	Add +16.9%
AXSM Axsome Therapeutics Inc.	0.00%	19,045	$1.5M	Add +0.7%
GRMN Garmin Ltd.	0.00%	10,162	$1.5M	Reduce -3.8%
CSL Carlisle Cos Inc.	0.00%	3,855	$1.5M	Add +1.1%
IXC iShares Global Energy ETF	0.00%	35,064	$1.5M	Reduce -8.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	11,698	$1.5M	New
WCC Wesco International Inc.	0.00%	8,758	$1.5M	Add +34.5%
NDAQ Nasdaq Inc.	0.00%	23,737	$1.5M	Add +3.8%
IQV Iqvia Holdings Inc.	0.00%	5,898	$1.5M	Add +5.4%
DASH DoorDash Inc. Class A	0.00%	10,802	$1.5M	Add +26.1%
CRVL Corvel Corp.	0.00%	5,656	$1.5M	Reduce -0.2%
VAW Vanguard Materials ETF	0.00%	7,269	$1.5M	Add +0.9%
CBRE CBRE Group Inc. Class A	0.00%	15,224	$1.5M	Add +20.7%
OTTR Otter Tail Corp.	0.00%	17,060	$1.5M	Add +0.5%
BFEB Innovator U.S. Equity Buffer	0.00%	37,491	$1.5M	New
SLV iShares Silver Trust	0.00%	64,701	$1.5M	Reduce -19.8%
HBAN Huntington Bancshares Inc.	0.00%	105,475	$1.5M	Reduce -0.6%
LOB Live Oak Bancshares Inc.	0.00%	35,310	$1.5M	Reduce -12.6%
UJAN Innovator U.S. Equity Ultra	0.00%	40,582	$1.5M	No change
MNST Monster Beverage Corp.	0.00%	24,652	$1.5M	Add +2.1%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	30,229	$1.5M	Reduce -2.0%
VFH Vanguard Financials ETF	0.00%	14,211	$1.5M	Reduce -11.0%
CSGP Costar Group Inc.	0.00%	15,024	$1.5M	Add +25.0%
PNFP Pinnacle Financial Partners	0.00%	16,875	$1.4M	Add +35.0%
JAVA JPMorgan Active Value ETF	0.00%	24,186	$1.4M	Add +7.8%
MLPX Global X MLP & Energy Infras	0.00%	29,291	$1.4M	Reduce -5.8%
CNM Core & Main Inc. Class A	0.00%	25,063	$1.4M	Add +393.6%
FICO Fair Isaac Corp.	0.00%	1,139	$1.4M	Add +8.8%
KJUL Innovator U.S. Small Cap Pow	0.00%	50,618	$1.4M	No change
BUFF Innovator Laddered Allocatio	0.00%	33,656	$1.4M	Add +1.2%
ARW Arrow Electronics Inc.	0.00%	10,816	$1.4M	Add +3.6%
IR Ingersoll-Rand Inc.	0.00%	14,630	$1.4M	Add +4.0%
VRP Invesco Variable Rate Prefer	0.00%	57,985	$1.4M	Reduce -9.2%
LSXMK Liberty Media Corp.-Liber-New	0.00%	46,320	$1.4M	Add +0.9%
WBD Warner Bros Discovery Inc.	0.00%	157,491	$1.4M	Reduce -28.9%
WTRG Essential Utilities Inc.	0.00%	37,058	$1.4M	Add +11.8%
SCHY Schwab International DVD ETF	0.00%	56,426	$1.4M	Reduce -2.0%
UFPI Ufp Industries Inc.	0.00%	10,999	$1.4M	Add +49.8%
WHR Whirlpool Corp.	0.00%	11,278	$1.3M	Reduce -25.7%
EUSA iShares MSCI USA Equal Weigh	0.00%	14,769	$1.3M	Add +5.5%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	35,394	$1.3M	Reduce -3.5%
XAR SS SPDR S&P Aerospace Def	0.00%	9,529	$1.3M	Add +2.6%
TW Tradeweb Markets Inc. Class A	0.00%	12,852	$1.3M	Add +293.0%
BSCO Invesco Bulletshares 2024 CB	0.00%	63,728	$1.3M	Add +4.4%
BDJ BlackRock Enhanced Eqty DVD	0.00%	161,765	$1.3M	Reduce -6.8%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	55,192	$1.3M	Add +66.5%
OSK Oshkosh Corp.	0.00%	10,572	$1.3M	Reduce -38.6%
HUBB Hubbell Inc.	0.00%	3,176	$1.3M	Add +7.2%
AVB Avalonbay Communities Inc.	0.00%	7,100	$1.3M	Add +11.3%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	62,469	$1.3M	Add +4.6%
ALLY Ally Financial Inc.	0.00%	32,253	$1.3M	Add +1.5%
BIIB Biogen Inc.	0.00%	6,058	$1.3M	Reduce -6.7%
ESGV Vanguard ESG US Stock ETF	0.00%	13,994	$1.3M	Reduce -3.0%
NNN NNN REIT Inc.	0.00%	30,467	$1.3M	Reduce -4.5%
OMC Omnicom Group	0.00%	13,387	$1.3M	Reduce -10.4%
CROX Crocs Inc.	0.00%	8,980	$1.3M	Reduce -80.4%
PGX Invesco Preferred ETF	0.00%	108,465	$1.3M	Add +21.3%
UNM Unum Group	0.00%	23,942	$1.3M	Add +0.0%
NPO Enpro Inc.	0.00%	7,583	$1.3M	Reduce -6.9%
AMR Alpha Metallurgical Resource	0.00%	3,848	$1.3M	Add +70.9%
MGM MGM Resorts International	0.00%	26,989	$1.3M	Add +7.0%
DGX Quest Diagnostics Inc.	0.00%	9,557	$1.3M	Reduce -46.4%
KRBN KS Global Carbon Stratgy ETF	0.00%	41,138	$1.3M	New
CBZ Cbiz Inc.	0.00%	16,050	$1.3M	Add +0.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	14,428	$1.3M	Reduce -4.4%
ICLR Icon PLC	0.00%	3,744	$1.3M	Add +14.8%
CHW Calamos Global Dynamic Incom	0.00%	192,296	$1.3M	Reduce -3.8%
EBND State Street SPDR Bloomberg	0.00%	60,986	$1.3M	Reduce -7.2%
HTLF Heartland Financial USA Inc.	0.00%	35,517	$1.2M	Reduce -4.4%
LAR Lithium Americas Argentina C	0.00%	231,294	$1.2M	Add +0.8%
WAT Waters Corp.	0.00%	3,621	$1.2M	Add +4.2%
KEY Keycorp	0.00%	78,573	$1.2M	Reduce -3.1%
TRGP Targa Resources Corp.	0.00%	11,082	$1.2M	Reduce -23.9%
CRL Charles River Laboratories	0.00%	4,579	$1.2M	Reduce -0.8%
INDA iShares MSCI India ETF	0.00%	23,946	$1.2M	Add +55.8%
AMG Affiliated Managers Group	0.00%	7,335	$1.2M	Reduce -3.2%
SUSB iShares ESG Aware 1-5 Year U	0.00%	50,149	$1.2M	Add +2.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	19,392	$1.2M	Reduce -0.7%
FLOT iShares Floating Rate Bond E	0.00%	23,955	$1.2M	Reduce -51.6%
INGR Ingredion Inc.	0.00%	10,452	$1.2M	Add +4.9%
STX Seagate Technology Holdings	0.00%	13,105	$1.2M	Add +20.4%
ENTG Entegris Inc.	0.00%	8,644	$1.2M	Reduce -10.4%
ATR Aptargroup Inc.	0.00%	8,433	$1.2M	Reduce -0.1%
DDOG Datadog Inc. Class A	0.00%	9,807	$1.2M	Add +9.3%
WDAY Workday Inc. Class A	0.00%	4,444	$1.2M	Add +14.7%
OHI Omega Healthcare Investors	0.00%	38,223	$1.2M	Reduce -4.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	42,191	$1.2M	New
PHG Koninklijke Philips NVR- NY	0.00%	60,365	$1.2M	Add +6.9%
IBDR iShares Ibonds Dec 2026 Term	0.00%	50,476	$1.2M	Add +25.5%
BGR BlackRock Enrgy & Res TR	0.00%	90,850	$1.2M	Reduce -1.6%
AIZ Assurant Inc.	0.00%	6,373	$1.2M	Add +1.2%
ARM Arm Holdings PLC-ADR	0.00%	9,531	$1.2M	Reduce -36.3%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	52,624	$1.2M	Add +95.5%
DKNG Draftkings Inc. Class A	0.00%	26,050	$1.2M	Reduce -10.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	8,070	$1.2M	Reduce -5.3%
CAG Conagra Brands Inc.	0.00%	39,525	$1.2M	Add +10.1%
MRNA Moderna Inc.	0.00%	10,980	$1.2M	Reduce -11.8%
HUBS HubSpot Inc.	0.00%	1,859	$1.2M	Add +7.1%
LBRDK Liberty Broadband-C	0.00%	20,275	$1.2M	Reduce -7.6%
INDB Independent Bank Corp.	0.00%	22,268	$1.2M	Reduce -0.7%
PK Park Hotels & Resorts Inc.	0.00%	66,083	$1.2M	New
STE Steris PLC	0.00%	5,140	$1.2M	Add +14.8%
TOST Toast Inc. Class A	0.00%	46,362	$1.2M	Add +21.1%
ARKG ARK Genomic Revolution ETF	0.00%	40,119	$1.2M	Reduce -15.3%
ESGG NT Stoxx GLBL ESG ETF	0.00%	7,078	$1.2M	Reduce -4.0%
MOS The Mosaic Co.	0.00%	35,470	$1.2M	Reduce -2.0%
KJAN Innovator U.S. Small Cap Pow	0.00%	32,504	$1.1M	Add +2.3%
TS Tenaris SA-ADR	0.00%	29,258	$1.1M	Add +4.9%
BSCQ Invesco Bulletshares 2026 CB	0.00%	59,749	$1.1M	Add +10.6%
TDV Proshares S&P Tech DVD Arist	0.00%	15,926	$1.1M	Add +14.8%
TRI Thomson Reuters Corp.	0.00%	7,356	$1.1M	Add +16.2%
USMC Principal US Mega-Cap ETF	0.00%	22,315	$1.1M	No change
TILT NT Mstar US Ftilt ETF	0.00%	5,774	$1.1M	No change
NTRS Northern Trust Corp.	0.00%	12,861	$1.1M	Add +2.4%
LMBS First Trust Low Duration Opp	0.00%	23,692	$1.1M	Reduce -10.2%
IJAN Innovator International Deve	0.00%	36,484	$1.1M	Reduce -31.3%
SPOT Spotify Technology SA	0.00%	4,311	$1.1M	Add +157.2%
SSO Proshares Ultra S&P500	0.00%	14,656	$1.1M	Reduce -8.0%
JVAL JPMorgan US Value Factor ETF	0.00%	27,201	$1.1M	Reduce -4.6%
SEIC Sei Investments Company	0.00%	15,719	$1.1M	Reduce -4.5%
CACI Caci International Inc. Class A	0.00%	2,970	$1.1M	Reduce -52.5%
MOH Molina Healthcare Inc.	0.00%	2,734	$1.1M	Add +35.9%
EXR Extra Space Storage Inc.	0.00%	7,636	$1.1M	Add +8.3%
GEN Gen Digital Inc.	0.00%	49,666	$1.1M	Add +1.8%
HEI Heico Corp.	0.00%	5,806	$1.1M	Add +4.8%
GWX State Street SPDR S&P Intern	0.00%	34,115	$1.1M	Reduce -18.5%
DTD Wisdomtree US Total Dividend	0.00%	15,650	$1.1M	Add +0.3%
OC Owens Corning	0.00%	6,632	$1.1M	Add +10.1%
MRO Marathon Oil Corp.	0.00%	38,995	$1.1M	Reduce -0.0%
AEM Agnico Eagle Mines Ltd.	0.00%	18,524	$1.1M	Reduce -4.0%
SCMB Schwab Municipal Bond ETF	0.00%	21,190	$1.1M	Add +390.5%
GL Globe Life Inc.	0.00%	9,432	$1.1M	Add +10.2%
STLA Stellantis NV	0.00%	38,763	$1.1M	Add +0.9%
GABC German American Bancorp	0.00%	31,665	$1.1M	New
RWO State Street SPDR Dow Jones	0.00%	25,587	$1.1M	Reduce -9.3%
BITB Bitwise Bitcoin ETF	0.00%	28,296	$1.1M	New
ITT Itt Inc.	0.00%	8,047	$1.1M	Reduce -2.7%
ILMN Illumina Inc.	0.00%	7,924	$1.1M	Reduce -14.7%
NYF iShares New York Muni Bond E	0.00%	20,106	$1.1M	Reduce -8.2%
B Barrick Gold Corp.	0.00%	64,958	$1.1M	Reduce -8.4%
KNSL Kinsale Capital Group Inc.	0.00%	2,056	$1.1M	Add +7.9%
ATO Atmos Energy Corp.	0.00%	9,065	$1.1M	Reduce -82.1%
FDLO Fidelity Low Volat Fact ETF	0.00%	19,163	$1.1M	Reduce -11.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	4,267	$1.1M	Add +13.3%
DLTR Dollar Tree Inc.	0.00%	8,054	$1.1M	Reduce -1.3%
TAP Molson Coors Beverage Co. Class B	0.00%	15,920	$1.1M	Reduce -1.1%
PINK Simplify Health Care ETF	0.00%	34,575	$1.1M	New
PTC PTC Inc.	0.00%	5,658	$1.1M	Add +61.0%
EHC Encompass Health Corp.	0.00%	12,940	$1.1M	Add +0.2%
DFCA Dimensional Calfornia MB ETF	0.00%	21,065	$1.1M	New
FNF Fidelity National Financial	0.00%	19,819	$1.1M	Add +3.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	8,066	$1.0M	Add +5.3%
EELV Invesco S&P Emerging Markets	0.00%	43,728	$1.0M	Reduce -4.9%
BN Brookfield Corp.	0.00%	24,916	$1.0M	Reduce -2.4%
TTEK Tetra Tech Inc.	0.00%	5,623	$1.0M	Add +14.9%
ESPO Vaneck Videogaming Esports	0.00%	16,604	$1.0M	Reduce -4.4%
IYE iShares U.S. Energy ETF	0.00%	21,004	$1.0M	Reduce -6.7%
CMS CMS Energy Corp.	0.00%	17,014	$1.0M	Reduce -7.6%
NJUL Innovator Growth 100 Power B	0.00%	17,750	$1.0M	Reduce -16.0%
KIM Kimco Realty Corp.	0.00%	52,138	$1.0M	Add +82.9%
BERY Berry Global Group Inc.	0.00%	16,885	$1.0M	Add +3.0%
XYLD Global X S&P 500 Cove Call E	0.00%	24,913	$1.0M	Add +1.5%
BLOK Amplify Blockchain Tech ETF	0.00%	27,887	$1.0M	Reduce -2.9%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	15,720	$1.0M	Add +11.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	5,827	$1.0M	Reduce -20.6%
RMD Resmed Inc.	0.00%	5,104	$1.0M	Add +22.1%
EQT Eqt Corp.	0.00%	27,034	$1.0M	Add +3.6%
FWONA Liberty Media Corp. Class A	0.00%	17,050	$1.0M	Reduce -3.5%
WULF Terawulf Inc.	0.00%	380,461	$1.0M	Add +26.6%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	8,056	$998K	Add +25.4%
CTRA Coterra Energy Inc.	0.00%	35,751	$997K	Add +7.2%
IBDX iShares Ibonds Dec 2032 TC	0.00%	40,170	$997K	Add +28.6%
CPAY Corpay Inc.	0.00%	3,224	$995K	Add +9.0%
PUK Prudential PLC-ADR	0.00%	51,442	$991K	Add +12.3%
OSBC Old Second Bancorp Inc.	0.00%	71,593	$991K	Reduce -0.8%
RSPS Invesco S&P 500 Equal Weight	0.00%	30,057	$990K	Reduce -77.6%
LEA Lear Corp.	0.00%	6,828	$989K	Add +1.9%
VTR Ventas Inc.	0.00%	22,680	$987K	Add +54.3%
NTES Netease Inc.-ADR	0.00%	9,501	$983K	Add +4.7%
ON On Semiconductor	0.00%	13,299	$978K	Add +39.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	47,655	$976K	Add +29.2%
BHP BHP Group Ltd.-Spon ADR	0.00%	16,875	$974K	Reduce -10.4%
COKE Coca-Cola Consolidated Inc.	0.00%	1,150	$973K	Add +0.9%
NDSN Nordson Corp.	0.00%	3,536	$971K	Add +15.1%
GCOW Pacer Global Cash Cows Divid	0.00%	27,971	$971K	Reduce -64.9%
VTRS Viatris Inc.	0.00%	81,279	$970K	Add +1.1%
TD Toronto-Dominion Bank	0.00%	16,031	$968K	Reduce -10.8%
GNTX Gentex Corp.	0.00%	26,750	$966K	Add +38.6%
OKTA Okta Inc.	0.00%	9,233	$966K	Add +25.5%
RIVN Rivian Automotive Inc. Class A	0.00%	87,548	$959K	Add +273.7%
PINS Pinterest Inc. Class A	0.00%	27,636	$958K	Add +12.6%
WTW Willis Towers Watson PLC	0.00%	3,473	$955K	Add +0.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	7,962	$951K	Reduce -1.6%
ECOW Pacer Emerging Markets Cash	0.00%	47,265	$949K	Add +78.0%
EA Electronic Arts Inc.	0.00%	7,125	$945K	Reduce -54.6%
WAB Wabtec Corp.	0.00%	6,484	$945K	Reduce -24.9%
AEE Ameren Corporation	0.00%	12,750	$943K	Add +15.7%
FNX First Trust Mid Cap Core Alp	0.00%	8,277	$938K	Add +7.1%
FAUG FT Vest U.S. Equity Buffer E	0.00%	21,767	$933K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	18,962	$933K	Reduce -12.1%
NUBD Nuveen ESG US Aggregate Bond	0.00%	42,467	$933K	Add +6.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	39,186	$933K	Reduce -18.3%
CRSP Crispr Therapeutics AG	0.00%	13,659	$931K	Reduce -3.5%
UAL United Airlines Holdings Inc.	0.00%	19,416	$930K	Add +1.5%
ACI Albertsons Cos Inc. Class A	0.00%	43,304	$928K	Add +5.2%
APO Apollo Global Management Inc.	0.00%	8,220	$924K	Add +46.8%
TER Teradyne Inc.	0.00%	8,176	$922K	Reduce -10.4%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	76,323	$922K	Reduce -5.0%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	31,657	$919K	New
CSW CSW Industrials Inc.	0.00%	3,900	$915K	Add +0.2%
IGF iShares Global Infrastructur	0.00%	19,179	$913K	Add +272.0%
IMCV iShares Morningstar Mid-Cap	0.00%	12,546	$910K	Reduce -9.4%
FSLR First Solar Inc.	0.00%	5,392	$910K	Reduce -5.5%
CASY Casey's General Stores Inc.	0.00%	2,851	$908K	Add +3.8%
CGW Invesco S&P Global Water Ind	0.00%	16,286	$904K	Reduce -3.1%
BOTZ Global X Robotics & Artifici	0.00%	28,428	$904K	Add +12.4%
DSL Doubleline Income Solutions	0.00%	71,175	$904K	Reduce -4.3%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	46,200	$903K	Reduce -19.9%
IYF iShares US Financials ETF	0.00%	9,434	$902K	Reduce -2.1%
CLAR Clarus Corp.	0.00%	132,658	$895K	Add +0.1%
BBUS JPMorgan Betabuilders US Equ	0.00%	9,473	$894K	New
VIS Vanguard Industrials ETF	0.00%	3,660	$894K	Add +5.2%
BRO Brown & Brown Inc.	0.00%	10,185	$892K	Add +5.2%
HES Hess Corp.	0.00%	5,841	$892K	Add +13.8%
TEAM Atlassian Corp. Class A	0.00%	4,565	$891K	Reduce -9.7%
NJAN Innovator Growth 100 Power B	0.00%	20,330	$886K	No change
APG Api Group Corp.	0.00%	22,508	$884K	New
CGCB Cap Group Core Bond	0.00%	33,945	$882K	New
WWD Woodward Inc.	0.00%	5,711	$880K	Add +5.5%
AAL American Airlines Group Inc.	0.00%	57,183	$878K	Reduce -30.5%
SONY Sony Group Corp. - SP ADR	0.00%	10,228	$877K	Reduce -0.8%
COHR Coherent Corp.	0.00%	14,462	$877K	Add +0.2%
AUB Atlantic Union Bankshares Co.	0.00%	24,799	$876K	Add +0.7%
EVRG Evergy Inc.	0.00%	16,394	$875K	Add +11.2%
LFUS Littelfuse Inc.	0.00%	3,600	$872K	Add +50.7%
HWM Howmet Aerospace Inc.	0.00%	12,746	$872K	Add +2.0%
XITK SS SPDR F Inno Tech ETF	0.00%	5,838	$872K	Reduce -15.2%
HWKN Hawkins Inc.	0.00%	11,341	$871K	Add +146.0%
PARAA Paramount Global Class B	0.00%	73,777	$868K	Add +38.6%
TYL Tyler Technologies Inc.	0.00%	2,032	$864K	Add +64.7%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	43,826	$862K	Add +1.8%
SWAV Shockwave Medical Inc.	0.00%	2,637	$859K	Add +84.2%
HXL Hexcel Corp.	0.00%	11,785	$859K	Add +86.8%
BETZ Roundhill Sports Bet & Igam	0.00%	48,029	$857K	Reduce -3.2%
POOL Pool Corp.	0.00%	2,120	$855K	Reduce -0.1%
FMC FMC Corp.	0.00%	13,422	$855K	Add +13.4%
L Loews Corp.	0.00%	10,801	$846K	Reduce -1.6%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	26,283	$846K	New
TPR Tapestry Inc.	0.00%	17,758	$843K	Reduce -1.5%
BLD Topbuild Corp.	0.00%	1,913	$843K	Add +25.6%
ALSN Allison Transmission Holding	0.00%	10,382	$843K	Reduce -2.0%
LNC Lincoln National Corp.	0.00%	26,372	$842K	Add +4.3%
IGE iShares North American Natur	0.00%	18,709	$842K	Reduce -0.1%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	35,019	$841K	Add +0.6%
BEN Franklin Templeton Inc.	0.00%	29,810	$838K	Reduce -13.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	29,096	$834K	Reduce -37.7%
XOP SS SPDR S&P Og Exp & Prod	0.00%	5,380	$834K	Add +0.9%
RODM Hartford Multifact Dev MRKT	0.00%	29,655	$830K	Reduce -13.9%
ARRY Array Technologies Inc.	0.00%	55,581	$829K	Add +8.3%
XHB SS SPDR S&P Homebldrs ETF	0.00%	7,400	$826K	Add +4.0%
CRS Carpenter Technology	0.00%	11,557	$825K	Add +1.9%
BBJP JPMorgan Betabuilders Japan	0.00%	14,052	$823K	New
TSPA T Rowe Price US Eqy Research	0.00%	24,926	$818K	Add +82.2%
SXI Standex International Corp.	0.00%	4,486	$817K	Reduce -0.6%
CYTK Cytokinetics Inc.	0.00%	11,593	$813K	New
VFQY Vanguard U.S. Quality Factor	0.00%	5,900	$808K	Add +5.4%
CNP Centerpoint Energy Inc.	0.00%	28,321	$807K	Add +2.1%
SBAC SBA Communications Corp.	0.00%	3,722	$807K	Add +6.8%
CFLT Confluent Inc. Class A	0.00%	26,352	$804K	Add +4.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	20,399	$803K	Add +4.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	15,432	$799K	Add +1.4%
USHY iShares Broad Usd High Yield	0.00%	21,817	$798K	Add +64.6%
PRG Prog Holdings Inc.	0.00%	23,159	$798K	Reduce -0.1%
SIGI Selective Insurance Group	0.00%	7,305	$797K	Add +1.1%
ENPH Enphase Energy Inc.	0.00%	6,576	$796K	Reduce -65.5%
MIRM Mirum Pharmaceuticals Inc.	0.00%	31,489	$791K	Reduce -2.7%
SYM Symbotic Inc.	0.00%	17,541	$789K	Reduce -10.9%
DIREXION SHS ETF TR	0.00%	245,730	$789K	New
LSXMA Liberty Media Corp. Class A New	0.00%	26,522	$788K	Reduce -11.3%
OBDC Blue Owl Capital Corp.	0.00%	51,159	$787K	New
K Kellanova	0.00%	13,697	$785K	Reduce -4.0%
LKQ LKQ Corp.	0.00%	14,690	$785K	Add +0.2%
BKR Baker Hughes Co.	0.00%	23,332	$782K	Add +8.5%
MDIV FT Multi-Asset Divers Inc.	0.00%	49,276	$778K	Add +21.1%
MGEE Mge Energy Inc.	0.00%	9,841	$775K	Add +11.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	11,718	$774K	New
IJUL Innovator International Deve	0.00%	27,398	$773K	No change
GTEK GS Future Tech Leaders Eq	0.00%	26,229	$772K	Add +114.0%
FTLS First Trust Long/Short Eqty	0.00%	12,360	$762K	Reduce -62.1%
HBI Hanesbrands Inc.	0.00%	130,777	$759K	Reduce -6.4%
FALN iShares Fallen Angels ETF	0.00%	28,188	$757K	Reduce -3.1%
CNXC Concentrix Corp.	0.00%	11,433	$757K	Add +27.6%
THQ Abrdn Healthcare Opport	0.00%	37,664	$757K	Add +5.3%
KSS Kohls Corp.	0.00%	25,919	$756K	Reduce -52.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	12,823	$752K	Add +14.8%
LAD Lithia Motors Inc.	0.00%	2,489	$749K	Add +4.1%
CHE Chemed Corp.	0.00%	1,164	$747K	Add +8.1%
KMX Carmax Inc.	0.00%	8,551	$745K	Add +8.8%
SNX TD Synnex Corp.	0.00%	6,571	$743K	Add +9.1%
RACE Ferrari NV	0.00%	1,702	$742K	Add +16.0%
JHMD John Hancock MF Dev Intl ETF	0.00%	21,466	$741K	Reduce -0.3%
AFG American Financial Group Inc.	0.00%	5,424	$740K	Reduce -0.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	18,179	$740K	Add +3.8%
UFEB Innovator U.S. Equity Ultra	0.00%	23,940	$737K	Add +9.7%
NXST Nexstar Media Group Inc.	0.00%	4,275	$737K	Reduce -10.7%
VOYA Voya Financial Inc.	0.00%	9,963	$736K	Add +1.1%
WING Wingstop Inc.	0.00%	2,007	$735K	Reduce -2.6%
FIGB Fidelity Invest GRD BND ETF	0.00%	17,137	$732K	Add +30.1%
VVV Valvoline Inc.	0.00%	16,414	$732K	Add +10.5%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	35,354	$731K	Add +30.4%
DNOV FT Vest US Equity Deep Buffe	0.00%	18,077	$730K	Add +51.3%
COLB Columbia Banking System Inc.	0.00%	37,681	$729K	Add +13.7%
OGN Organon & Co.	0.00%	38,669	$727K	Add +7.8%
QEMM State Street SPDR MSCI Emerg	0.00%	12,562	$725K	Reduce -0.3%
MOD Modine Manufacturing Co.	0.00%	7,608	$724K	Reduce -24.6%
ANSS Ansys Inc.	0.00%	2,082	$723K	Add +4.3%
TDY Teledyne Technologies Inc.	0.00%	1,683	$723K	Add +20.0%
MGA Magna International Inc.	0.00%	13,247	$722K	Reduce -10.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	11,038	$722K	Add +128.4%
SPH Suburban Propane Partners LP	0.00%	35,296	$721K	Reduce -40.1%
GVI iShares Intermediate Governm	0.00%	6,922	$720K	Reduce -27.4%
UBS UBS Group AG-Reg	0.00%	23,299	$716K	Reduce -25.4%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	11,979	$714K	Reduce -17.0%
LUV Southwest Airlines Co.	0.00%	24,390	$712K	Add +5.4%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	32,686	$710K	Reduce -36.8%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	14,276	$709K	Reduce -5.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	8,495	$708K	Add +79.7%
NGG National Grid PLC-SP ADR	0.00%	10,360	$707K	Reduce -5.9%
DINO HF Sinclair Corp.	0.00%	11,673	$705K	Reduce -7.0%
BEPC Brookfield Renewable Cor-A	0.00%	28,680	$705K	Reduce -7.0%
FBNC First Bancorp	0.00%	19,484	$704K	Add +0.5%
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	25,562	$699K	Reduce -6.0%
PAGP Plains GP Holdings LP	0.00%	38,210	$697K	New
FN Fabrinet	0.00%	3,689	$697K	Reduce -4.9%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	46,835	$696K	Add +7.3%
CLH Clean Harbors Inc.	0.00%	3,446	$694K	Reduce -0.7%
ITB iShares U.S. Home Constructi	0.00%	5,991	$694K	Reduce -6.8%
HOG Harley-Davidson Inc.	0.00%	15,846	$693K	Reduce -8.6%
HST Host Hotels & Resorts Inc.	0.00%	33,510	$693K	Reduce -80.5%
INFL Horizon Kinetics Infl Benef	0.00%	21,250	$692K	Reduce -5.8%
PATH Uipath Inc. Class A	0.00%	30,479	$691K	Add +15.3%
WCN Waste Connections Inc.	0.00%	4,005	$689K	Add +3.0%
CCL Carnival Corp.	0.00%	42,003	$686K	Add +4.8%
MERC Mercer International Inc.	0.00%	68,695	$684K	Reduce -0.1%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	43,175	$680K	New
YUMC Yum China Holdings Inc.	0.00%	17,075	$679K	Reduce -5.5%
TBBK The Bancorp Inc.	0.00%	20,303	$679K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	15,826	$677K	Reduce -3.2%
IDU iShares US Utilities ETF	0.00%	8,007	$677K	Reduce -2.3%
KRE SS SPDR S&P Regional Bank	0.00%	13,446	$676K	Reduce -19.1%
BJUL Innovator U.S. Equity Buffer	0.00%	16,743	$675K	Add +96.8%
UTF Cohen & Steers Infrastructur	0.00%	28,621	$675K	Add +14.0%
SMLF iShares US Smallcap Equity F	0.00%	10,602	$674K	Reduce -3.3%
NLY Annaly Capital Management Inc.	0.00%	34,234	$674K	Add +5.5%
ARTY iShares Future AI & Tech ETF	0.00%	19,596	$673K	Reduce -6.0%
ELF Elf Beauty Inc.	0.00%	3,427	$672K	Add +43.0%
COO The Cooper Cos Inc.	0.00%	6,613	$671K	Add +4.8%
EWJ iShares MSCI Japan ETF	0.00%	9,394	$670K	Add +16.3%
AVTR Avantor Inc.	0.00%	26,188	$670K	Reduce -2.7%
UAUG Innovator U.S. Equity Ultra	0.00%	20,493	$669K	Reduce -15.2%
NI Nisource Inc.	0.00%	24,176	$669K	Add +18.2%
FQAL Fidelity Quality Factor ETF	0.00%	11,313	$667K	Add +8.4%
SSB Southstate Bank Corp.	0.00%	7,834	$666K	Add +0.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	8,348	$665K	Reduce -30.7%
FBIN Fortune Brands Innovations I	0.00%	7,850	$665K	Add +2.2%
UJUN Innovator U.S. Equity Ultra	0.00%	21,432	$665K	Reduce -6.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,324	$662K	Add +4.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	7,464	$660K	Add +6.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	4,951	$658K	Add +0.4%
VRT Vertiv Holdings Co. Class A	0.00%	8,050	$657K	New
JBBB Janus Henderson B-BBB Clo Et	0.00%	13,441	$657K	Add +17.0%
RGA Reinsurance Group of America	0.00%	3,394	$655K	Add +13.1%
NBIX Neurocrine Biosciences Inc.	0.00%	4,744	$654K	Add +48.5%
BITO Proshares Bitcoin ETF-Usd	0.00%	20,223	$653K	Reduce -18.2%
SPRY Ars Pharmaceuticals Inc.	0.00%	63,808	$652K	Add +0.0%
FSMB First Trust Short Dur Manag	0.00%	32,861	$652K	Add +2.1%
WTFC Wintrust Financial Corp.	0.00%	6,234	$651K	Add +8.7%
FVAL Fidelity Value Factor ETF	0.00%	11,406	$651K	Reduce -1.3%
XSVM Invesco S&P Smallcap Value W	0.00%	11,423	$650K	Add +13.0%
SYF Synchrony Financial	0.00%	15,036	$648K	Add +11.3%
SRPT Sarepta Therapeutics Inc.	0.00%	4,996	$647K	Add +100.5%
STK Columbia Slgmn Prem Tech GR	0.00%	20,276	$646K	Add +0.8%
KWR Quaker Chemical Corporation	0.00%	3,144	$645K	Reduce -1.1%
VFVA Vanguard U.S. Value Factor	0.00%	5,400	$644K	Add +16.1%
XBIL F/M US Treasury 6 Month Bill	0.00%	12,825	$643K	New
TJUL Innovator Equity Defined Pro	0.00%	24,400	$642K	Reduce -7.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	57,676	$638K	Add +1.1%
PVH PVH Corp.	0.00%	4,523	$636K	Add +1.5%
GPK Graphic Packaging Holding Co.	0.00%	21,795	$636K	Add +10.0%
STAG Stag Industrial Inc.	0.00%	16,436	$632K	Reduce -69.9%
DNP DNP Select Income Fund Inc.	0.00%	69,610	$631K	Reduce -5.4%
ENSG The Ensign Group Inc.	0.00%	5,073	$631K	Reduce -0.5%
FAF First American Financial	0.00%	10,327	$630K	Add +1.9%
GNRC Generac Holdings Inc.	0.00%	4,968	$627K	Reduce -6.6%
ELS Equity Lifestyle Properties	0.00%	9,716	$626K	Add +1.2%
HR Healthcare Realty Trust Inc.	0.00%	43,937	$622K	Reduce -14.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	12,636	$621K	Add +16.9%
PJP Invesco Pharmaceuticals ETF	0.00%	7,729	$620K	Add +22.9%
BIDU Baidu Inc. - Spon ADR	0.00%	5,883	$619K	Add +28.6%
WYNN WYNN Resorts Ltd.	0.00%	6,051	$619K	Reduce -8.1%
SMOG Vaneck Low Carbon Energy ETF	0.00%	6,244	$614K	No change
RWX State Street SPDR Dow Jones	0.00%	23,423	$611K	Reduce -8.6%
AGCO Agco Corp.	0.00%	4,960	$610K	Reduce -0.3%
VKTX Viking Therapeutics Inc.	0.00%	7,406	$607K	New
KMPR Kemper Corp.	0.00%	9,765	$605K	Add +0.1%
PEY Invesco High Yield Equity Di	0.00%	29,239	$604K	Reduce -6.2%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	21,698	$603K	New
ATI Ati Inc.	0.00%	11,751	$601K	Reduce -0.3%
AMJ JPMorgan Alerian MLP Index	0.00%	21,025	$599K	Reduce -19.7%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	15,922	$599K	Add +72.1%
R Ryder System Inc.	0.00%	4,975	$598K	Add +1.0%
RWL Invesco S&P 500 Revenue ETF	0.00%	6,370	$597K	Add +113.8%
EPAM Epam Systems Inc.	0.00%	2,161	$597K	Reduce -0.7%
UTHR United Therapeutics Corp.	0.00%	2,585	$594K	Add +85.4%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	23,772	$592K	Reduce -25.8%
RRX Regal Rexnord Corp.	0.00%	3,282	$591K	Add +3.2%
MRBK Meridian Corp.	0.00%	59,367	$589K	No change
ABCB Ameris Bancorp	0.00%	12,169	$589K	Add +130.7%
BURL Burlington Stores Inc.	0.00%	2,522	$586K	Add +131.8%
VFL Abrdn National Municipal Inc.	0.00%	56,510	$585K	Reduce -2.3%
ESGE iShares Inc. iShares ESG Awar	0.00%	18,111	$584K	Reduce -4.3%
HEI.A Heico Corp. Class A	0.00%	3,788	$583K	Add +12.0%
XLG Invesco S&P 500 Top 50 ETF	0.00%	13,809	$582K	Reduce -1.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,828	$580K	Add +4.9%
AKAM Akamai Technologies Inc.	0.00%	5,333	$580K	Add +28.3%
PCG P G & E Corp.	0.00%	34,506	$578K	Add +4.6%
VAC Marriott Vacations World	0.00%	5,365	$578K	New
SCHQ Schwab Long-Term US Treasury	0.00%	17,129	$578K	New
RGLD Royal Gold Inc.	0.00%	4,742	$578K	Add +4.2%
TFLR T Rowe Price Floating RT ETF	0.00%	11,177	$577K	Add +7.0%
CRH CRH PLC	0.00%	6,651	$574K	Add +30.6%
SASR Sandy Spring Bancorp Inc.	0.00%	24,733	$573K	Add +1.9%
VKI Invesco Adv Muni Inc. TR II	0.00%	67,369	$573K	No change
BIP Brookfield Infrastructure Pa	0.00%	18,293	$571K	Reduce -1.6%
CLF Cleveland-Cliffs Inc.	0.00%	25,053	$570K	Add +1.9%
WD Walker & Dunlop Inc.	0.00%	5,626	$569K	New
VMI Valmont Industries	0.00%	2,482	$567K	Reduce -1.2%
INCY Incyte Corp.	0.00%	9,944	$566K	Add +13.0%
ISCV iShares Morningstar Small-Ca	0.00%	9,254	$566K	Add +1.5%
ICLN iShares Global Clean Energy	0.00%	40,478	$566K	Add +4.3%
IBDU iShares Ibonds Dec 2029 Term	0.00%	24,718	$564K	Add +10.3%
USAP Universal Stainless & Alloy	0.00%	25,143	$564K	No change
PAA Plains All Amer Pipeline LP	0.00%	32,086	$563K	Reduce -12.8%
HLN Haleon PLC-ADR	0.00%	66,247	$562K	Add +42.5%
CMF iShares California Muni Bond	0.00%	9,767	$562K	Add +2.1%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	8,161	$561K	Add +31.0%
UGI Ugi Corp.	0.00%	22,844	$561K	Add +25.2%
CGNX Cognex Corp.	0.00%	13,208	$560K	Add +34.3%
THG Hanover Insurance Group Inc./	0.00%	4,108	$559K	Add +0.1%
LSTR Landstar System Inc.	0.00%	2,900	$559K	Reduce -67.4%
USXF iShares ESG Advance MSCI USA	0.00%	12,361	$558K	Add +1.0%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	11,235	$558K	Reduce -1.4%
LW Lamb Weston Holdings Inc.	0.00%	5,224	$557K	Add +11.5%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	12,677	$555K	Add +0.7%
MIDD Middleby Corp.	0.00%	3,445	$554K	Add +1.4%
TSN Tyson Foods Inc. Class A	0.00%	9,421	$553K	Add +3.7%
VPU Vanguard Utilities ETF	0.00%	3,869	$552K	Add +2.3%
NZF Nuveen Municipal Credit Inc.	0.00%	45,035	$551K	Add +0.7%
EU Encore Energy Corp.	0.00%	125,833	$551K	Add +54.4%
GJUN FT Vest US Equity Moderate B	0.00%	16,504	$551K	No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	25,425	$548K	Reduce -10.4%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	25,553	$547K	Add +9.1%
LEMB iShares JP Morgan Em Local C	0.00%	15,143	$546K	Reduce -0.1%
CBT Cabot Corp.	0.00%	5,924	$546K	Add +12.4%
MTW Manitowoc Company Inc.	0.00%	38,626	$546K	Add +0.7%
NVG Nuveen Amt-FR Muni CRDT	0.00%	44,894	$545K	Reduce -16.0%
FSMD Fidelity Small-Mid Multifact	0.00%	14,021	$545K	Reduce -3.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	27,349	$545K	Reduce -2.8%
BALT Inn Defined Wealth Shield	0.00%	18,599	$544K	New
EJAN Innovator Emerging Markets P	0.00%	18,783	$544K	Reduce -73.4%
OBIL F/M US Treasury 12 Month Bil	0.00%	10,859	$543K	New
CIFR Cipher Digital Inc.	0.00%	105,227	$542K	New
FFIN First Finl Bankshares Inc.	0.00%	16,487	$541K	Reduce -0.1%
NFJ Virtus DVD Intrst & PRM STR	0.00%	42,271	$540K	Add +28.2%
BFC Bank First Corp.	0.00%	6,183	$536K	Add +0.1%
IBN Icici Bank Ltd.-Spon ADR	0.00%	20,264	$535K	Reduce -5.7%
PBH Prestige Consumer Healthcare	0.00%	7,361	$534K	Reduce -0.3%
ROBT First Trust Nasdaq Artificia	0.00%	11,800	$534K	Reduce -4.0%
BARCLAYS BANK PLC	0.00%	41,097	$533K	New
EMO Clearbridge Energy Midstream	0.00%	13,090	$532K	Add +47.1%
FNOV FT Vest US Equity Buffer ETF	0.00%	11,863	$531K	No change
PFFD Global X US Preferred ETF	0.00%	26,292	$530K	Reduce -8.4%
GDDY GoDaddy Inc. Class A	0.00%	4,459	$529K	Add +60.3%
NTRA Natera Inc.	0.00%	5,776	$528K	Add +25.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	5,049	$526K	Add +0.1%
CYBR Cyberark Software Ltd./Israel	0.00%	1,979	$526K	New
FNB FNB Corp.	0.00%	37,246	$525K	Add +0.6%
OIH Vaneck Oil Services ETF	0.00%	1,560	$525K	Reduce -2.1%
IEX Idex Corp.	0.00%	2,149	$524K	Reduce -39.1%
USFD US Foods Holding Corp.	0.00%	9,699	$523K	Reduce -15.8%
FSS Federal Signal Corp.	0.00%	6,159	$523K	Add +0.6%
FLS Flowserve Corp.	0.00%	11,432	$522K	Reduce -0.6%
STM Stmicroelectronics NV-NY SHS	0.00%	12,026	$520K	Add +41.8%
AGNC AGNC Investment Corp.	0.00%	52,295	$518K	Add +39.8%
SAIC Science Applications Inte	0.00%	3,962	$517K	Reduce -0.5%
CHDN Churchill Downs Inc.	0.00%	4,162	$515K	Reduce -9.1%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	4,861	$515K	Add +0.0%
ESGR Enstar Group Ltd.	0.00%	1,656	$515K	Add +0.1%
BMI Badger Meter Inc.	0.00%	3,179	$514K	Add +7.2%
NBXG Neuberger Next Generation Co.	0.00%	43,741	$514K	Add +124.4%
APA Apa Corp.	0.00%	14,945	$514K	Add +35.3%
MUNI PIMCO Intermediate Municipal	0.00%	9,781	$513K	Reduce -42.7%
IMTB iShares Core 5-10 Year Usd	0.00%	11,964	$513K	Reduce -3.1%
UBS AG LONDON BRANCH	0.00%	608	$513K	No change
WES Western Midstream Partners L	0.00%	14,418	$513K	Reduce -2.4%
TRMB Trimble Inc.	0.00%	7,942	$511K	Add +18.7%
KD Kyndryl Holdings Inc.	0.00%	23,480	$511K	Reduce -3.5%
ASG Liberty All-Star Growth FD	0.00%	93,052	$511K	Add +8.6%
MMIT Nylim Mackay Muni Intermedia	0.00%	20,910	$510K	Add +35.7%
CHMG Chemung Financial Corp.	0.00%	12,001	$510K	Reduce -0.0%
BATRK Atlanta Braves Holdings in-C	0.00%	13,047	$510K	Add +1.5%
ASTL Algoma Steel Group Inc.	0.00%	60,000	$509K	No change
BMAR Innovator U.S. Equity Buffer	0.00%	12,193	$508K	Add +38.1%
REVS Columbia Resear Enh Val ETF	0.00%	21,141	$507K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	10,297	$506K	Add +1.8%
CHI Calamos Convert Opport & Inc.	0.00%	44,390	$504K	Add +6.6%
IWL iShares Russell Top 200 ETF	0.00%	3,953	$503K	Add +14.3%
NYT New York Times Co. Class A	0.00%	11,586	$501K	Reduce -14.9%
KWEB Kranesh Csi China Internet	0.00%	19,054	$500K	Reduce -0.9%
SB Safe Bulkers Inc.	0.00%	100,737	$500K	Add +0.1%
NAPR Innovator Growth 100 Power B	0.00%	10,945	$498K	Add +54.1%
TKR Timken Co.	0.00%	5,697	$498K	Add +2.6%
QRVO Qorvo Inc.	0.00%	4,337	$498K	Reduce -4.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	14,404	$497K	Reduce -8.5%
WEN The Wendy's Co.	0.00%	26,341	$496K	Reduce -13.4%
IWC iShares Micro-Cap ETF	0.00%	4,085	$495K	Add +0.0%
CCK Crown Holdings Inc.	0.00%	6,225	$493K	Reduce -17.9%
GHI Greystone Housing Impact Inv	0.00%	30,260	$493K	New
DMRC Digimarc Corp.	0.00%	18,125	$493K	Add +1.4%
MTDR Matador Resources Co.	0.00%	7,376	$493K	Add +5.0%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	5,966	$492K	Add +13.4%
EVR Evercore Inc. Class A	0.00%	2,550	$491K	Add +6.3%
RWR SS SPDR Dow Jones REIT ETF	0.00%	5,196	$490K	Reduce -31.3%
WBS Webster Financial Corp.	0.00%	9,637	$489K	Add +2.6%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	31,594	$487K	Add +6.3%
ARKQ ARK Autonomous Tech & Robot	0.00%	8,872	$485K	Reduce -32.4%
CHX Championx Corp.	0.00%	13,500	$485K	Add +26.1%
XSD SS SPDR S&P Semiconductor	0.00%	2,085	$484K	Reduce -7.5%
RDIV Invesco S&P Ultra Dividend	0.00%	10,554	$484K	Reduce -5.1%
FTQI First Trust Nasdaq Buywrite	0.00%	23,500	$483K	Add +42.4%
MG Mistras Group Inc.	0.00%	50,431	$482K	Add +104.3%
TXG 10X Genomics Inc. Class A	0.00%	12,841	$482K	Reduce -37.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	13,611	$482K	New
FBIZ First Business Financial Ser	0.00%	12,824	$481K	No change
MORN Morningstar Inc.	0.00%	1,559	$481K	Add +3.1%
CR Crane Co.	0.00%	3,555	$480K	Reduce -3.4%
CMA Comerica Inc.	0.00%	8,719	$479K	Add +40.5%
AGR Avangrid Inc.	0.00%	13,058	$476K	Reduce -39.8%
SCI Service Corp. International	0.00%	6,401	$475K	Add +6.4%
TFX Teleflex Inc.	0.00%	2,099	$475K	Reduce -2.9%
BC Brunswick Corp.	0.00%	4,915	$474K	Reduce -1.8%
SE Sea Ltd.-ADR	0.00%	8,831	$474K	Add +40.6%
THO Thor Industries Inc.	0.00%	4,030	$473K	Add +1.9%
ERTH Invesco MSCI Sustainable Fut	0.00%	11,183	$473K	Add +0.0%
LBTYA Liberty Global Ltd. Class A	0.00%	27,768	$470K	Reduce -2.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	30,854	$469K	Add +9.3%
HLIT Harmonic Inc.	0.00%	34,903	$469K	Reduce -20.1%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	28,630	$468K	Add +0.3%
KNF Knife River Corp.	0.00%	5,759	$467K	Add +45.8%
ETSY Etsy Inc.	0.00%	6,771	$465K	Add +15.3%
SIVR Abrdn Physical Silver Shares	0.00%	19,499	$464K	Add +17.9%
PLBC Plumas Bancorp	0.00%	12,544	$461K	Add +0.0%
PBA Pembina Pipeline Corp.	0.00%	13,058	$461K	Reduce -2.0%
NWG Natwest Group PLC -Spon ADR	0.00%	67,699	$460K	Add +12.5%
RBLX Roblox Corp. Class A	0.00%	12,032	$459K	Reduce -6.2%
AZEK The Azek Co. Inc.	0.00%	9,128	$458K	Add +19.2%
POR Portland General Electric Co.	0.00%	10,910	$458K	Reduce -1.3%
RFG Invesco S&P Midcap 400 Pure	0.00%	9,033	$458K	Add +20.9%
MMU Western Asset Managed Munici	0.00%	43,735	$457K	Add +0.7%
SMMV iShares MSCI USA Small-Cap M	0.00%	12,188	$456K	Reduce -13.6%
FOXA Fox Corp. Class A	0.00%	14,574	$456K	Add +16.7%
BE Bloom Energy Corp. Class A	0.00%	40,426	$454K	Add +0.1%
TRU Transunion	0.00%	5,668	$452K	Reduce -11.9%
NOG Northern Oil and Gas Inc.	0.00%	11,375	$451K	Reduce -3.4%
MANH Manhattan Associates Inc.	0.00%	1,800	$450K	Reduce -8.7%
FULT Fulton Financial Corp.	0.00%	28,304	$450K	Add +2.4%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	11,546	$449K	Add +21.5%
FDVV Fidelity High Dividend ETF	0.00%	9,895	$448K	New
TQQQ Proshares Ultrapro QQQ	0.00%	7,282	$448K	Add +1.4%
FIVE Five Below	0.00%	2,471	$448K	Add +13.2%
AVIG Avantis Core Fixed Income	0.00%	10,852	$448K	Reduce -22.8%
ALLE Allegion PLC	0.00%	3,315	$447K	Add +2.3%
JHSC John Hancock Multi Small Cap	0.00%	11,567	$446K	No change
WDC Western Digital Corp.	0.00%	6,522	$445K	Add +33.3%
AYI Acuity Inc.	0.00%	1,654	$445K	Reduce -1.6%
ISVL iShares International Develo	0.00%	12,498	$443K	Add +74.4%
FBT First Trust Nyse Arca Biotec	0.00%	2,882	$443K	Add +18.5%
BIPC Brookfield Infrastructure-A	0.00%	12,293	$443K	Reduce -0.2%
CELC Celcuity Inc.	0.00%	20,430	$441K	Add +3.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	2,947	$440K	Add +22.8%
VTWV Vanguard Russell 2000 Value	0.00%	3,149	$440K	Add +28.4%
SCHK Schwab 1000 Index ETF	0.00%	8,660	$439K	Add +0.2%
GLOB Globant SA	0.00%	2,169	$438K	Add +37.9%
PFGC Performance Food Group Co.	0.00%	5,857	$437K	Reduce -9.2%
CCOI Cogent Communications Holdin	0.00%	6,680	$436K	Reduce -21.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	5,686	$436K	Reduce -12.8%
KDP Keurig Dr Pepper Inc.	0.00%	14,222	$436K	Add +3.5%
M Macy's Inc.	0.00%	21,813	$436K	Add +43.9%
DVA Davita Inc.	0.00%	3,156	$436K	Reduce -39.6%
CGSD Cap Group Short Duration	0.00%	17,136	$435K	Add +1.1%
HLNE Hamilton Lane Inc. Class A	0.00%	3,856	$435K	Reduce -11.7%
EXLS Exlservice Holdings Inc.	0.00%	13,673	$435K	Reduce -5.1%
EZM Wisdomtree US Midcap Fund	0.00%	7,123	$435K	Add +1.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	9,776	$435K	Reduce -20.1%
DTM DT Midstream Inc.	0.00%	7,108	$434K	Add +57.3%
DNN Denison Mines Corp.	0.00%	222,495	$434K	No change
CPK Chesapeake Utilities Corp.	0.00%	4,041	$434K	Reduce -3.1%
VFC VF Corp.	0.00%	28,138	$432K	Reduce -23.6%
ASB Associated Banc-Corp.	0.00%	20,056	$431K	Add +1.3%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	14,770	$431K	Add +51.8%
ESI Element Solutions Inc.	0.00%	17,264	$431K	Reduce -38.5%
AXS Axis Capital Holdings Ltd.	0.00%	6,597	$429K	Add +2.1%
SNDR Schneider National Inc. Class B	0.00%	18,906	$428K	Reduce -1.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	7,997	$428K	Add +4.7%
PWV Invesco Large Cap Value ETF	0.00%	7,530	$427K	Reduce -16.9%
IEUR iShares Core MSCI Europe ETF	0.00%	7,375	$427K	Reduce -13.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	24,066	$426K	Add +7.7%
TXRH Texas Roadhouse Inc.	0.00%	2,755	$426K	Add +17.1%
BSJO Invesco Bulletshares 2024 HY	0.00%	18,700	$425K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,998	$425K	Reduce -6.2%
EES Wisdomtree US Smallcap Fund	0.00%	8,467	$424K	Reduce -22.3%
XMLV Invesco S&P Midcap Low Volat	0.00%	7,518	$424K	Add +1.8%
IDA Idacorp Inc.	0.00%	4,559	$423K	Reduce -1.3%
CNS Cohen & Steers Inc.	0.00%	5,493	$422K	Reduce -2.8%
XRNPX Cohen & Steers REIT and Pref	0.00%	20,056	$422K	New
JEF Jefferies Financial Group Inc.	0.00%	9,549	$421K	Add +2.4%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	16,477	$420K	New
PFM Invesco Dividend Achievers E	0.00%	9,861	$420K	Reduce -28.8%
STKL Sunopta Inc.	0.00%	61,087	$420K	Add +0.3%
STAA Staar Surgical Co.	0.00%	10,925	$418K	Add +21.3%
AXTA Axalta Coating Systems Ltd.	0.00%	12,141	$418K	Reduce -5.0%
TROX Tronox Holdings PLC	0.00%	24,051	$417K	Add +0.1%
UITB Victoryshares Core Intermedi	0.00%	8,971	$416K	Reduce -6.1%
RSPG Invesco S&P 500 Equal Weight	0.00%	5,008	$416K	Add +11.6%
HALO Halozyme Therapeutics Inc.	0.00%	10,217	$416K	New
FLG New York Community Bancorp	0.00%	129,080	$416K	Add +7.1%
CUBE Cubesmart	0.00%	9,167	$415K	Add +14.9%
OLN Olin Corp.	0.00%	7,026	$413K	Add +2.1%
PPA Invesco Aerospace & Defense	0.00%	4,046	$411K	Add +1.6%
NCLH Norwegian Cruise Line Holdin	0.00%	19,613	$411K	Reduce -14.1%
MAN Manpowergroup Inc.	0.00%	5,277	$410K	Reduce -3.9%
BBH Vaneck Biotech ETF	0.00%	2,458	$409K	Add +19.3%
PICK iShares MSCI Global Metals &	0.00%	9,804	$409K	Reduce -10.9%
IVT Inventrust Properties Corp.	0.00%	15,862	$408K	Reduce -18.1%
FNCL Fidelity MSCI Financial Indx	0.00%	6,842	$406K	Add +9.1%
INTF iShares International Equity	0.00%	13,500	$403K	New
IYK iShares US Consumer Staples	0.00%	5,952	$403K	Reduce -0.8%
UBSI United Bankshares Inc.	0.00%	11,223	$402K	Reduce -3.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	9,461	$402K	Reduce -0.3%
KRG Kite Realty Group Trust	0.00%	18,456	$400K	Reduce -2.2%
OVV Ovintiv Inc.	0.00%	7,688	$399K	Add +15.3%
FUTY Fidelity MSCI US Utilities	0.00%	9,396	$399K	Add +1.2%
AVSC Avantis US Small Cap Equity	0.00%	7,591	$397K	New
XMPT Vaneck Cef Muni Income ETF	0.00%	18,342	$397K	Add +1.1%
PDX PIMCO Dynamic Income Strat	0.00%	18,700	$397K	Add +1.1%
OXM Oxford Industries Inc.	0.00%	3,525	$396K	Add +1.6%
BSCR Invesco Bulletshares 2027 CB	0.00%	20,523	$396K	Add +8.2%
HURN Huron Consulting Group Inc.	0.00%	4,092	$395K	Reduce -4.6%
AI C3.AI Inc. Class A	0.00%	14,585	$395K	Reduce -16.2%
XAODX Abrdn Total Dynamic Dividend	0.00%	47,430	$393K	Reduce -17.0%
SF Stifel Financial Corp.	0.00%	5,028	$393K	Add +2.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	5,173	$391K	Add +8.4%
LBRDA Liberty Broadband-A	0.00%	6,848	$391K	Reduce -2.1%
SDOG Alps Sector Dividend Dogs	0.00%	7,234	$390K	Add +22.3%
TRP TC Energy Corp.	0.00%	9,707	$390K	Reduce -8.4%
HPF John Hancock Prefer Inc. II	0.00%	23,597	$390K	Add +13.4%
IPAR Interparfums Inc.	0.00%	2,775	$390K	Reduce -1.6%
DFAR Dimensional US Real Est ETF	0.00%	17,427	$390K	Add +6.9%
FJUL FT Vest US Equity Buffer ETF	0.00%	8,763	$390K	No change
LIT Global X Lithium & Battery T	0.00%	8,595	$389K	Reduce -23.8%
NICE Nice Ltd. - Spon ADR	0.00%	1,492	$389K	Add +6.4%
EXP Eagle Materials Inc.	0.00%	1,430	$389K	New
PII Polaris Inc.	0.00%	3,881	$389K	Reduce -20.2%
AN Autonation Inc.	0.00%	2,344	$388K	Add +15.9%
ATKR Atkore Inc.	0.00%	2,033	$387K	Add +10.3%
TRNO Terreno Realty Corp.	0.00%	5,816	$386K	Reduce -2.1%
CSQ Calamos Strat TTL RTRN FND	0.00%	23,554	$386K	Add +20.1%
WTV Wisdomtree U.S. Value Fund	0.00%	5,085	$384K	Add +6.3%
XTAP Innovator US Eqty Accel PL	0.00%	12,394	$384K	No change
DVYE iShares Emerging Markets Div	0.00%	14,662	$384K	Reduce -13.3%
BSCS Invesco Bulletshares 2028 CB	0.00%	19,068	$383K	Add +65.7%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,594	$383K	Reduce -53.6%
IUS Invesco Rafi Strategic US Et	0.00%	8,055	$382K	Reduce -5.8%
IDLV Invesco S&P International DE	0.00%	13,591	$381K	Reduce -6.0%
GT Goodyear Tire & Rubber Co.	0.00%	27,742	$381K	Reduce -4.5%
DIOD Diodes Inc.	0.00%	5,386	$380K	Add +2.0%
SHAK Shake Shack Inc. Class A	0.00%	3,643	$379K	Add +1.4%
HOMB Home Bancshares Inc.	0.00%	15,399	$378K	Reduce -3.3%
PB Prosperity Bancshares Inc.	0.00%	5,743	$378K	Add +9.3%
MDU Mdu Resources Group Inc.	0.00%	14,981	$378K	Reduce -0.9%
PTMC Pacer Trendpilot US Mid Cap	0.00%	10,460	$377K	New
AVIV Avantis Intl LRG Cap Val ETF	0.00%	6,961	$376K	No change
UWMC Uwm Holdings Corp.	0.00%	51,732	$376K	Reduce -13.6%
LEU Centrus Energy Corp. Class A	0.00%	9,039	$375K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	59,396	$375K	Add +1.2%
NOK Nokia Corp.-Spon ADR	0.00%	105,785	$374K	Add +31.3%
TMDX Transmedics Group Inc.	0.00%	5,056	$374K	New
VNO Vornado Realty Trust	0.00%	12,972	$373K	Add +0.3%
KAPR Innovator U.S. Small Cap Pow	0.00%	11,971	$373K	Reduce -12.1%
LITE Lumentum Holdings Inc.	0.00%	7,873	$373K	Add +0.3%
ROKU Roku Inc.	0.00%	5,705	$372K	Add +79.7%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	7,180	$371K	Add +16.2%
PVI Invesco Floating Rate Munici	0.00%	14,945	$371K	Reduce -53.9%
BAM Brookfield Asset Mgmt-A	0.00%	8,814	$370K	Add +65.9%
SRCL Stericycle Inc.	0.00%	6,998	$369K	Reduce -18.9%
RWK Invesco S&P Midcap 400 Rev	0.00%	3,205	$369K	Add +0.3%
FNV Franco-Nevada Corp.	0.00%	3,095	$369K	Reduce -33.1%
KLIC Kulicke & Soffa Industries	0.00%	7,325	$369K	Reduce -4.2%
LMAT Lemaitre Vascular Inc.	0.00%	5,553	$369K	Reduce -2.0%
UHS Universal Health Services-B	0.00%	2,018	$368K	Add +2.6%
USPH U.S. Physical Therapy Inc.	0.00%	3,261	$368K	Reduce -1.3%
IART Integra Lifesciences Holding	0.00%	10,369	$368K	Add +1.6%
CHRD Chord Energy Corp.	0.00%	2,061	$367K	Add +2.8%
FTRE Fortrea Holdings Inc.	0.00%	9,149	$367K	Add +3.4%
MASI Masimo Corp.	0.00%	2,498	$367K	Reduce -10.4%
SRVR Pacer Data & Infrastructure	0.00%	12,781	$366K	Add +3.9%
NJR New Jersey Resources Corp.	0.00%	8,533	$366K	Add +4.2%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	2,511	$366K	Reduce -21.6%
WCLD Wisdomtree Cloud Computing	0.00%	10,492	$365K	Reduce -5.2%
PRGO Perrigo Co. PLC	0.00%	11,349	$365K	Reduce -1.4%
FTI Technipfmc PLC	0.00%	14,548	$365K	Add +5.9%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	5,140	$365K	New
HI Hillenbrand Inc.	0.00%	7,239	$364K	Reduce -17.8%
PHIN Phinia Inc.	0.00%	9,465	$364K	Reduce -2.9%
FTRB Fed Hermes TTL RTRN BND	0.00%	14,589	$364K	New
POWI Power Integrations Inc.	0.00%	5,077	$363K	Add +7.2%
CATY Cathay General Bancorp	0.00%	9,588	$363K	Reduce -2.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	9,739	$363K	Add +27.8%
VOD Vodafone Group PLC-SP ADR	0.00%	40,715	$362K	Add +3.8%
APLE Apple Hospitality REIT Inc.	0.00%	22,057	$361K	Reduce -0.1%
NSP Insperity Inc.	0.00%	3,291	$361K	Reduce -14.5%
GRX Gabelli Healthcare & Well	0.00%	35,109	$360K	Add +1.4%
FAPR FT Vest U.S. Equity Buffer E	0.00%	9,833	$358K	No change
BOCT Innovator U.S. Equity Buffer	0.00%	8,847	$358K	New
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	13,257	$358K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	7,530	$358K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	8,020	$357K	Add +18.7%
CNQ Canadian Natural Resources	0.00%	4,671	$356K	Reduce -87.8%
SLF Sun Life Financial Inc.	0.00%	6,526	$356K	Reduce -3.9%
RGEN Repligen Corp.	0.00%	1,935	$356K	Add +5.0%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	8,651	$355K	Reduce -1.1%
NMRK Newmark Group Inc. Class A	0.00%	32,008	$355K	Add +0.8%
LGIH Lgi Homes Inc.	0.00%	3,043	$354K	New
CHKP Check Point Software Tech	0.00%	2,159	$354K	Add +13.3%
BRKR Bruker Corp.	0.00%	3,763	$353K	New
ODD Oddity Tech Ltd. Class A	0.00%	8,125	$353K	New
CCJ Cameco Corp.	0.00%	8,142	$353K	Reduce -50.3%
BLV Vanguard Long-Term Bond ETF	0.00%	4,869	$352K	New
BG Bunge Global SA	0.00%	3,422	$351K	Add +36.0%
IBTE iShares Ibonds Dec 2024 Term	0.00%	14,651	$351K	Reduce -15.1%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,543	$350K	New
UFOX Defiance Space and Connectiv	0.00%	8,936	$349K	New
ALE Allete Inc.	0.00%	5,836	$348K	Reduce -1.6%
X United States Steel Corp.	0.00%	8,525	$348K	Reduce -99.2%
BDEC Innovator U.S. Equity Buffer	0.00%	8,523	$346K	Reduce -52.9%
SYBT Stock Yards Bancorp Inc.	0.00%	7,066	$346K	Add +1.1%
RH RH	0.00%	991	$345K	Reduce -13.2%
EJUL Innovator Emerging Markets P	0.00%	14,500	$345K	No change
NGVT Ingevity Corp.	0.00%	7,170	$342K	Add +0.7%
IYJ iShares U.S. Industrials ETF	0.00%	2,718	$342K	Add +2.6%
MHK Mohawk Industries Inc.	0.00%	2,609	$341K	Reduce -1.8%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	8,057	$341K	Reduce -2.4%
AVMU Avantis Core Municipal Fixed	0.00%	7,310	$340K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	13,114	$340K	New
IHF iShares U.S. Healthcare Prov	0.00%	6,235	$340K	Reduce -15.7%
TRND Pacer Trendpilot Funds of FD	0.00%	10,742	$339K	No change
CSB Victoryshares US Small Cap H	0.00%	6,051	$339K	Reduce -87.2%
ETRN Equitrans Midstream Corp.	0.00%	27,134	$339K	Reduce -9.1%
CENTA Central Garden and Pet Co. Class A	0.00%	9,169	$339K	Add +26.3%
CG The Carlyle Group Inc.	0.00%	7,213	$338K	Reduce -8.1%
SAN Banco Santander SA-Spon ADR	0.00%	69,846	$338K	Reduce -3.9%
EWL iShares MSCI Switzerland ETF	0.00%	7,096	$338K	Reduce -2.3%
HOLX Hologic Inc.	0.00%	4,317	$337K	Add +13.8%
GAB Gabelli Equity Trust	0.00%	60,864	$336K	Add +17.9%
SITE Siteone Landscape Supply Inc.	0.00%	1,920	$335K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,783	$335K	Add +7.8%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	8,888	$335K	Add +58.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	7,882	$333K	Add +50.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	7,493	$333K	New
BBAG JPMorgan Betabuilders US Agg	0.00%	7,233	$332K	New
WDFC WD-40 Co.	0.00%	1,307	$331K	Add +1.2%
CVE Cenovus Energy Inc.	0.00%	16,546	$331K	Add +28.8%
FLR Fluor Corp.	0.00%	7,821	$331K	Reduce -31.7%
BSM Black Stone Minerals LP	0.00%	20,665	$330K	Reduce -0.5%
KFY Korn Ferry	0.00%	5,021	$330K	Add +1.4%
PDFS PDF Solutions Inc.	0.00%	9,793	$330K	Add +0.0%
MBSD NT Disc Dur MBS ETF	0.00%	16,178	$330K	New
PBW Invesco Wilderhill Clean Ene	0.00%	14,291	$329K	Reduce -10.9%
GATX Gatx Corp.	0.00%	2,457	$329K	Add +0.2%
DIVB iShares Core Dividend ETF	0.00%	7,395	$329K	Add +20.1%
HFND Unltd HFND Mult St Ret Track	0.00%	15,059	$329K	Reduce -85.7%
VRSN Verisign Inc.	0.00%	1,732	$328K	Reduce -16.8%
WU Western Union Co.	0.00%	23,465	$328K	Reduce -3.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	27,702	$328K	Add +19.5%
IPSC Century Therapeutics Inc.	0.00%	78,215	$327K	No change
M D C HLDGS INC	0.00%	5,181	$326K	Reduce -69.6%
CLVT Clarivate PLC	0.00%	43,799	$325K	Reduce -16.6%
ARE Alexandria Real Estate Equit	0.00%	2,520	$325K	Add +16.3%
UOCT Innovator U.S. Equity Ultra	0.00%	9,671	$325K	No change
QS Quantumscape Corp.	0.00%	51,548	$324K	Add +49.3%
DDS Dillards Inc. Class A	0.00%	685	$323K	Reduce -1.9%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	4,951	$323K	Reduce -0.6%
VTWG Vanguard Russell 2000 Growth	0.00%	1,637	$323K	Add +19.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	3,629	$322K	Add +33.5%
CDP Copt Defense Properties	0.00%	13,321	$322K	Add +2.7%
FTC First Trust Large Cap Growth	0.00%	2,609	$322K	Add +15.5%
FENY Fidelity MSCI Energy Index	0.00%	12,399	$321K	Reduce -6.2%
CRUS Cirrus Logic Inc.	0.00%	3,464	$321K	Add +4.3%
OGE Oge Energy Corp.	0.00%	9,345	$321K	Add +7.6%
TLTW iShares 20+ Bond Buywrite	0.00%	11,955	$319K	Reduce -46.4%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	6,312	$319K	Reduce -45.6%
CC The Chemours Co.	0.00%	12,113	$318K	Add +37.5%
PKST Peakstone Realty Trust	0.00%	19,626	$317K	New
URBN Urban Outfitters Inc.	0.00%	7,288	$316K	Add +0.6%
HIGH Simplify Enhanced Income ETF	0.00%	12,965	$316K	Add +18.1%
FIW First Trust Water ETF	0.00%	3,096	$316K	No change
AMX America Movil Sab DE CV	0.00%	16,936	$316K	Reduce -9.6%
PRK Park National Corp.	0.00%	2,326	$316K	Add +2.3%
DOCU Docusign Inc.	0.00%	5,288	$315K	Reduce -19.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	6,056	$315K	New
TNC Tennant Co.	0.00%	2,583	$314K	Reduce -18.8%
LYV Live Nation Entertainment Inc.	0.00%	2,970	$314K	Add +21.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	5,527	$314K	Reduce -9.9%
NCDL Nuveen Churchill Direct Lend	0.00%	17,386	$314K	New
DBEU Xtrackers MSCI Europe Hedged	0.00%	7,622	$313K	Reduce -1.6%
MKTX Marketaxess Holdings Inc.	0.00%	1,425	$313K	Add +10.2%
FORM Formfactor Inc.	0.00%	6,846	$312K	Add +8.1%
ACM Aecom	0.00%	3,171	$311K	Reduce -34.0%
ONB Old National Bancorp	0.00%	17,843	$311K	Add +3.9%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	23,833	$311K	Add +0.2%
AVSF Avantis Short-Term Fixed Inc.	0.00%	6,701	$310K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	20,906	$310K	Add +16.7%
GSUS Goldman Sachs Marketbeta US	0.00%	4,316	$310K	New
FAB First Trust Multi Cap Value	0.00%	3,733	$308K	Add +15.0%
TAN Invesco Solar ETF	0.00%	6,779	$308K	Reduce -3.6%
CHWY Chewy Inc. Class A	0.00%	19,309	$307K	Add +16.8%
TWLO Twilio Inc. Class A	0.00%	5,023	$307K	Reduce -2.2%
SSTK Shutterstock Inc.	0.00%	6,687	$306K	Reduce -3.6%
JPIE JPMorgan Income ETF	0.00%	6,717	$306K	New
BUFT FT Vest Buffered Allocation	0.00%	14,324	$306K	No change
RPD RAPID7 Inc.	0.00%	6,232	$306K	New
EIS iShares MSCI Israel ETF	0.00%	4,784	$305K	New
BSCV Invesco Bulletshares 2031 CB	0.00%	18,885	$304K	No change
FINS Angel Oak Financ Strat Inc.	0.00%	24,370	$304K	Add +117.6%
ERIE Erie Indemnity Company Class A	0.00%	757	$304K	Add +3.4%
INSP Inspire Medical Systems Inc.	0.00%	1,409	$303K	Add +8.1%
REG Regency Centers Corp.	0.00%	4,993	$302K	New
IYC iShares US Consumer Discreti	0.00%	3,681	$302K	Add +0.1%
UTG Reaves Utility Income Fund	0.00%	11,170	$301K	Reduce -32.6%
MORT Vaneck Mortgage REIT Income	0.00%	25,730	$301K	Add +17.7%
QDEL Quidelortho Corp.	0.00%	6,268	$300K	Reduce -5.7%
BIO Bio-Rad Laboratories-A	0.00%	865	$299K	Add +9.1%
SNEX Stonex Group Inc.	0.00%	4,255	$299K	New
BBN BlackRock Taxable Muni BND	0.00%	18,293	$299K	Reduce -34.4%
PCOR Procore Technologies Inc.	0.00%	3,631	$298K	Add +2.6%
BFAM Bright Horizons Family Solut	0.00%	2,632	$298K	Add +6.6%
WIX Wix.com Ltd.	0.00%	2,169	$298K	Add +15.6%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	6,384	$298K	Add +3.4%
CNO Cno Financial Group Inc.	0.00%	10,823	$297K	Reduce -14.2%
ABM Abm Industries Inc.	0.00%	6,660	$297K	Reduce -42.6%
DESP Despegar.com Corp.	0.00%	24,831	$297K	Reduce -8.2%
PODD Insulet Corp.	0.00%	1,726	$296K	Reduce -62.5%
DLB Dolby Laboratories Inc. Class A	0.00%	3,517	$295K	Add +0.9%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	9,987	$295K	Reduce -21.5%
GTLS Chart Industries Inc.	0.00%	1,786	$294K	New
AR Antero Resources Corp.	0.00%	10,121	$294K	Add +8.2%
LPX Louisiana-Pacific Corp.	0.00%	3,496	$293K	Add +1.0%
FXG First Trust Consumer Staples	0.00%	4,271	$293K	Reduce -1.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	3,690	$292K	Add +0.1%
AM Antero Midstream Corp.	0.00%	20,691	$291K	Add +3.8%
ACES Alps Clean Energy ETF	0.00%	9,792	$291K	Reduce -0.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	27,975	$289K	Reduce -3.6%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	8,755	$288K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	39,665	$287K	Add +0.3%
GIB Cgi Inc.	0.00%	2,594	$287K	Add +0.1%
SFM Sprouts Farmers Market Inc.	0.00%	4,444	$287K	Add +1.2%
SAM Boston Beer Company Inc. Class A	0.00%	941	$286K	Add +16.5%
VIAV Viavi Solutions Inc.	0.00%	31,484	$286K	Reduce -0.7%
SLAB Silicon Laboratories Inc.	0.00%	1,991	$286K	Add +1.9%
PPH Vaneck Pharmaceutical ETF	0.00%	3,151	$286K	Add +5.0%
SEE Sealed Air Corp.	0.00%	7,675	$286K	Reduce -2.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	5,067	$285K	Reduce -58.0%
ESP Espey MFG & Electronics Corp.	0.00%	11,289	$285K	New
FIBK First Interstate Bancsys-A	0.00%	10,459	$285K	Add +1.1%
NVST Envista Holdings Corp.	0.00%	13,299	$284K	Add +22.3%
HELO JPMorgan Hedged Equity ETF	0.00%	5,076	$284K	New
PTH Invesco Dorsey Wright Health	0.00%	6,420	$282K	No change
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	12,096	$282K	Reduce -0.7%
FCFS Firstcash Holdings Inc.	0.00%	2,211	$282K	Add +1.8%
CION Cion Investment Corp.	0.00%	25,603	$282K	New
VLY Valley National Bancorp	0.00%	35,321	$281K	Reduce -13.0%
INFY Infosys Ltd.-SP ADR	0.00%	15,673	$281K	Add +5.9%
TPYP Managed Portfolio Series	0.00%	10,050	$281K	No change
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	12,015	$281K	No change
DT Dynatrace Inc.	0.00%	6,039	$280K	Add +29.6%
ARKW ARK Next Generation Technolo	0.00%	3,359	$280K	Reduce -8.9%
DAR Darling Ingredients Inc.	0.00%	6,016	$280K	Add +13.5%
AVNT Avient Corp.	0.00%	6,447	$280K	Add +11.6%
CPT Camden Property Trust	0.00%	2,842	$280K	Add +19.2%
FPI Farmland Partners Inc.	0.00%	25,186	$280K	Add +28.4%
FCF First Commonwealth Finl Corp.	0.00%	20,051	$279K	Add +1.3%
HQL Abrdn Life Sciences Investor	0.00%	20,444	$279K	Add +5.1%
GLPI Gaming and Leisure Propertie	0.00%	6,034	$278K	Add +10.2%
SMG Scotts Miracle-Gro Co.	0.00%	3,727	$278K	Add +1.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	26,715	$278K	Reduce -6.1%
BPOP Popular Inc.	0.00%	3,123	$275K	Add +6.3%
BSCW Invesco Bulletshares 2032 CB	0.00%	13,568	$275K	No change
EWBC East West Bancorp Inc.	0.00%	3,473	$275K	Reduce -30.6%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	5,034	$275K	Reduce -14.1%
DIHP Dimensional International Hi	0.00%	10,187	$274K	Add +0.8%
ROUS Hartford Multifact US Eqty	0.00%	5,679	$274K	Reduce -32.9%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	33,142	$271K	Add +5.1%
DXC DXC Technology Co.	0.00%	12,788	$271K	Reduce -6.5%
DOOR Masonite International Corp.	0.00%	2,061	$271K	New
SILV Silvercrest Metals Inc.	0.00%	40,626	$271K	New
EWC iShares MSCI Canada ETF	0.00%	7,066	$271K	Reduce -2.7%
IMNM Immunome Inc.	0.00%	10,953	$270K	Reduce -15.8%
THC Tenet Healthcare Corp.	0.00%	2,565	$270K	New
USTB Victoryshares Short-Term Bon	0.00%	5,403	$269K	No change
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	6,268	$269K	Reduce -3.9%
SPSC SPS Commerce Inc.	0.00%	1,448	$268K	Add +17.7%
TCOM Trip.com Group Ltd.-ADR	0.00%	6,066	$266K	Reduce -11.3%
QLTY GMO U.S. Quality ETF	0.00%	8,926	$265K	New
Z Zillow Group Inc. Class C	0.00%	5,427	$265K	Add +5.5%
NOCT Innovator Growth-100 Power B	0.00%	5,560	$265K	No change
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	10,971	$265K	Add +1.2%
SLVM Sylvamo Corp.	0.00%	4,271	$264K	Reduce -12.0%
EFSC Enterprise Financial Service	0.00%	6,484	$263K	Add +0.5%
LSST Natixis Loomis Sayles SHRT D	0.00%	11,004	$263K	Reduce -45.0%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	5,434	$263K	Reduce -3.4%
NBN Northeast Bank	0.00%	4,741	$262K	New
MEDP Medpace Holdings Inc.	0.00%	649	$262K	New
GMED Globus Medical Inc. Class A	0.00%	4,888	$262K	Add +16.7%
PAYC Paycom Software Inc.	0.00%	1,313	$261K	Reduce -5.8%
EPI Wisdomtree India Earnings	0.00%	5,994	$261K	Reduce -3.6%
KXI iShares Global Consumer Stap	0.00%	4,277	$261K	Reduce -0.7%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	973	$260K	New
PID Invesco International Divide	0.00%	13,986	$259K	No change
STN Stantec Inc.	0.00%	3,114	$259K	No change
PAG Penske Automotive Group Inc.	0.00%	1,595	$258K	Add +1.8%
RAAX Vaneck Real Assets ETF	0.00%	9,534	$258K	Reduce -98.4%
MOG.A Moog Inc. Class A	0.00%	1,617	$258K	Add +0.2%
EPP iShares MSCI Pacific Ex Japa	0.00%	6,025	$258K	Add +22.5%
IXJ iShares Global Healthcare Et	0.00%	2,766	$258K	Reduce -5.2%
EMBJ Embraer SA-Spon ADR	0.00%	9,665	$257K	New
ALK Alaska Air Group Inc.	0.00%	5,985	$257K	Reduce -5.2%
SPIP SS SPDR P Tips ETF	0.00%	10,025	$257K	New
ADNT Adient PLC	0.00%	7,792	$256K	Add +2.4%
ERII Energy Recovery Inc.	0.00%	16,228	$256K	New
UNF Unifirst Corp.	0.00%	1,473	$256K	Reduce -1.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	16,026	$255K	New
MMS Maximus Inc.	0.00%	3,043	$255K	Reduce -1.2%
VFMF Vanguard US Multifactor ETF	0.00%	2,005	$254K	Reduce -33.3%
THS Treehouse Foods Inc.	0.00%	6,529	$254K	Reduce -8.3%
CEDAR FAIR LP	0.00%	6,068	$254K	Reduce -2.3%
BXSL Blackstone Secured Lending F	0.00%	8,161	$254K	New
NSA National Storage Affiliates	0.00%	6,472	$253K	Reduce -2.7%
CPRI Capri Holdings Ltd.	0.00%	5,593	$253K	Add +0.6%
PWB Invesco Large Cap Growth ETF	0.00%	2,833	$253K	New
RGR Sturm Ruger & Co. Inc.	0.00%	5,479	$253K	Add +2.5%
RVTY Revvity Inc.	0.00%	2,402	$252K	Add +12.7%
PBT Permian Basin Royalty Trust	0.00%	20,768	$251K	New
EMGF iShares Emerging Markets Equ	0.00%	5,635	$251K	Reduce -0.9%
NWBI Northwest Bancshares Inc.	0.00%	21,537	$251K	Add +1.1%
NEU Newmarket Corp.	0.00%	395	$251K	Reduce -1.0%
SSNC Ss&c Technologies Holdings	0.00%	3,873	$249K	Add +0.8%
SIRI Sirius XM Holdings Inc.	0.00%	64,157	$249K	Reduce -3.0%
RBA RB Global Inc.	0.00%	3,267	$249K	New
SNV Synovus Financial Corp.	0.00%	6,186	$248K	Add +8.2%
CFR Cullen/Frost Bankers Inc.	0.00%	2,196	$247K	New
AZPN Aspen Technology Inc.	0.00%	1,157	$247K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	21,464	$246K	Add +28.5%
TMFM Motley Fool Mid-Cap Growth	0.00%	9,071	$246K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	13,188	$246K	Reduce -33.0%
ABR Arbor Realty Trust Inc.	0.00%	18,547	$246K	Reduce -95.9%
GHC Graham Holdings Co. Class B	0.00%	320	$246K	New
CNH CNH Industrial NV	0.00%	18,952	$246K	Add +15.6%
XME SS SPDR S&P Metals Mining	0.00%	4,074	$246K	No change
ALTM Arcadium Lithium PLC	0.00%	56,907	$245K	New
ARI Apollo Commercial Real Estat	0.00%	22,010	$245K	Reduce -67.1%
PGF Invesco Financial Preferred	0.00%	16,087	$245K	Reduce -5.5%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	6,603	$244K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	8,536	$244K	Add +1.2%
PREMIER INC-CLASS A	0.00%	11,040	$244K	Reduce -5.7%
U Unity Software Inc.	0.00%	9,106	$243K	Reduce -6.3%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	2,235	$243K	No change
WTM White Mountains Insurance GP	0.00%	135	$242K	Reduce -8.8%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	10,502	$242K	No change
UEC Uranium Energy Corp.	0.00%	35,851	$242K	Add +2.1%
CAKE The Cheesecake Factory Inc.	0.00%	6,689	$242K	Add +2.2%
AMED Amedisys Inc.	0.00%	2,622	$242K	Reduce -11.4%
SBR Sabine Royalty Trust	0.00%	3,811	$241K	Add +5.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,335	$241K	Add +1.6%
KBE SS SPDR S&P Bank ETF	0.00%	5,112	$241K	Reduce -81.1%
RRC Range Resources Corp.	0.00%	6,992	$241K	Reduce -6.5%
TDVG T Rowe Price Dividend Growth	0.00%	6,320	$240K	Reduce -13.7%
FREL Fidelity MSCI RL Est Indx	0.00%	9,204	$240K	New
EWZ iShares MSCI Brazil ETF	0.00%	7,401	$240K	Add +15.2%
NXTG First Trust Indxx Nextg ETF	0.00%	3,021	$239K	Reduce -3.8%
QSR Restaurant Brands Intern	0.00%	3,013	$239K	Reduce -10.4%
ARMK Aramark	0.00%	7,356	$239K	Add +0.1%
COM Direxion Auspice BRD Cmdty	0.00%	8,452	$239K	Add +12.7%
MUR Murphy Oil Corp.	0.00%	5,233	$239K	New
XRX Xerox Holdings Corp.	0.00%	13,356	$239K	Add +2.9%
SLGN Silgan Holdings Inc.	0.00%	4,906	$238K	Reduce -10.4%
RMBS Rambus Inc.	0.00%	3,851	$238K	Reduce -5.7%
PBE Invesco Biotechnology & Geno	0.00%	3,676	$238K	No change
FCAL First Trust California Munic	0.00%	4,786	$238K	Add +14.0%
FAD First Trust Multi Cap Growth	0.00%	1,905	$237K	New
IEO iShares U.S. Oil & Gas Explo	0.00%	2,217	$237K	Reduce -39.0%
DJT Trump Media & Technology Gro	0.00%	3,823	$237K	New
IRT Independence Realty Trust Inc.	0.00%	14,684	$237K	Add +5.4%
ZIMV Zimvie Inc.	0.00%	14,347	$237K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	14,577	$236K	Add +6.3%
TRN Trinity Industries Inc.	0.00%	8,425	$235K	Reduce -2.8%
WHD Cactus Inc. Class A	0.00%	4,672	$234K	Add +1.8%
PDO PIMCO Dynamic Income Opport	0.00%	17,751	$234K	Reduce -14.7%
UDR Udr Inc.	0.00%	6,235	$233K	Reduce -5.1%
RHP Ryman Hospitality Properties	0.00%	2,017	$233K	New
IBHG iShares Ibonds 2027 HY Inc.	0.00%	10,471	$233K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	18,008	$233K	Add +28.3%
KTB Kontoor Brands Inc.	0.00%	3,857	$232K	Add +9.1%
EQH Equitable Holdings Inc.	0.00%	6,112	$232K	New
JD Jd.com Inc.-ADR	0.00%	8,462	$232K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	9,190	$232K	New
RXO Rxo Inc.	0.00%	10,582	$231K	Add +1.0%
QCLN First Trust Nasdaq Clean Edg	0.00%	6,661	$231K	Reduce -55.9%
IMVP Invesco India Exchange-Trade	0.00%	8,629	$231K	Add +7.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	33,256	$230K	Reduce -14.6%
EWW iShares MSCI Mexico ETF	0.00%	3,324	$230K	New
BLMN Bloomin' Brands Inc.	0.00%	8,008	$230K	Reduce -3.0%
FSCO FS Credit Opportunities Corp.	0.00%	38,723	$230K	Reduce -70.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	10,311	$230K	Reduce -33.4%
BANK MONTREAL QUE	0.00%	700	$229K	New
GAM General American Investors	0.00%	4,914	$229K	Add +1.1%
SNSR Global X Internet of Things	0.00%	6,282	$228K	Reduce -5.4%
WTBA West Bancorporation	0.00%	12,744	$227K	Add +1.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	19,283	$227K	Reduce -63.7%
OMF Onemain Holdings Inc.	0.00%	4,439	$227K	New
RKT Rocket Cos Inc. Class A	0.00%	15,550	$226K	Reduce -25.2%
TYG Tortoise Energy Infrastruct	0.00%	7,311	$226K	New
IOT Samsara Inc. Class A	0.00%	5,973	$226K	New
TACK Fairlead Tactical Sector ETF	0.00%	8,537	$226K	New
USSG Xtrackers MSCI USA Sele Eqty	0.00%	4,570	$226K	No change
INVH Invitation Homes Inc.	0.00%	6,320	$225K	Reduce -14.3%
AVA Avista Corp.	0.00%	6,394	$224K	Reduce -0.3%
ALTL Pacer Lunt Large Cap Alterna	0.00%	6,376	$223K	Reduce -20.1%
OUSM Alps Oshares US Small-Cap Qu	0.00%	5,227	$223K	Reduce -27.0%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	10,463	$223K	New
FXI iShares China Large-Cap ETF	0.00%	9,239	$222K	Reduce -12.3%
MSA Msa Safety Inc.	0.00%	1,147	$222K	New
STVN Stevanato Group SPA	0.00%	6,904	$222K	New
ZALT Innovator US Eq 10 Buffer	0.00%	8,079	$221K	New
MCHI iShares MSCI China ETF	0.00%	5,565	$221K	Reduce -22.9%
FMAT Fidelity MSCI Materials Indx	0.00%	4,218	$221K	Reduce -14.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,061	$220K	New
DRLL Strive US Energy ETF	0.00%	7,030	$220K	New
MGPI MGP Ingredients Inc.	0.00%	2,546	$219K	Add +1.1%
GSAT Globalstar Inc.	0.00%	148,825	$219K	Reduce -0.0%
RPRX Royalty Pharma PLC Class A	0.00%	7,197	$219K	New
SR Spire Inc.	0.00%	3,559	$218K	New
AEO American Eagle Outfitters	0.00%	8,438	$218K	New
COMT iShares Gsci Commodity Dynam	0.00%	8,034	$217K	New
NTR Nutrien Ltd.	0.00%	3,986	$217K	Reduce -21.6%
BKLC BNY Mellon US LRG Cap Cor	0.00%	2,169	$216K	New
NARI Inari Medical Inc.	0.00%	4,504	$216K	Reduce -25.8%
JPIB JPMorgan Intl BND ETF	0.00%	4,536	$216K	Reduce -31.5%
HP Helmerich & Payne	0.00%	5,130	$216K	New
HYXF iShares ESG Adv High Yield	0.00%	4,710	$215K	Add +0.4%
CBNK Capital Bancorp Inc.	0.00%	10,325	$215K	No change
APYX Apyx Medical Corp.	0.00%	158,045	$215K	Add +0.1%
IYM iShares U.S. Basic Materials	0.00%	1,455	$215K	Add +0.1%
BRX Brixmor Property Group Inc.	0.00%	9,159	$215K	New
AEIS Advanced Energy Industries	0.00%	2,105	$215K	Reduce -5.5%
DHS Wisdomtree US High Dividend	0.00%	2,477	$215K	Reduce -5.8%
GVA Granite Construction Inc.	0.00%	3,755	$215K	Reduce -35.3%
UCON First Trust Smith Unconstrai	0.00%	8,703	$214K	Reduce -8.8%
PGJ Invesco Golden Dragon China	0.00%	8,705	$214K	No change
KYN Kayne Anderson Energy Infra	0.00%	21,353	$214K	Reduce -53.1%
NWFL Norwood Financial Corp.	0.00%	7,852	$214K	Add +0.0%
HCP Hashicorp Inc. Class A	0.00%	7,901	$213K	New
ENLC Enlink Midstream LLC	0.00%	15,603	$213K	Add +0.1%
PSI Invesco Semiconductors ETF	0.00%	3,766	$213K	Reduce -92.4%
AAP Advance Auto Parts Inc.	0.00%	2,494	$212K	New
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	6,736	$212K	New
CHAT Roundhill Gen AI & Tech ETF	0.00%	5,957	$212K	New
CXT Crane NXT Co.	0.00%	3,423	$212K	Reduce -3.5%
HDB HDFC Bank Ltd.-ADR	0.00%	3,783	$212K	Reduce -7.9%
FDUS Fidus Investment Corp.	0.00%	10,726	$212K	Reduce -0.0%
OEC Orion SA	0.00%	9,000	$212K	No change
KAI Kadant Inc.	0.00%	645	$212K	New
BSJQ Invesco Bulletshares 2026 HY	0.00%	9,105	$211K	New
AROC Archrock Inc.	0.00%	10,660	$210K	Add +5.1%
MHO M/I Homes Inc.	0.00%	1,532	$209K	New
RL Ralph Lauren Corp.	0.00%	1,111	$209K	New
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	3,194	$209K	New
ESAB Esab Corp.	0.00%	1,883	$208K	New
TEX Terex Corp.	0.00%	3,233	$208K	New
FISI Financial Institutions Inc.	0.00%	11,060	$208K	Reduce -1.5%
PDM Piedmont Realty Trust Inc.	0.00%	29,600	$208K	Reduce -0.4%
PCT Purecycle Technologies Inc.	0.00%	33,330	$207K	Add +25.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	1,653	$207K	New
GNK Genco Shipping & Trading Ltd.	0.00%	10,174	$207K	Reduce -3.4%
MOO Vaneck Agribusiness ETF	0.00%	2,750	$207K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	22,928	$207K	Reduce -32.1%
ACA Arcosa Inc.	0.00%	2,406	$207K	New
SCX Starrett (l.s.) Co. Class A	0.00%	13,000	$207K	Reduce -77.0%
HIW Highwoods Properties Inc.	0.00%	7,872	$206K	New
LVHD Franklin U.S. Low Volatility	0.00%	5,585	$206K	Reduce -48.5%
BKH Black Hills Corp.	0.00%	3,765	$206K	Reduce -15.7%
REX Rex American Resources Corp.	0.00%	3,487	$205K	New
SANM Sanmina Corp.	0.00%	3,284	$204K	New
EQNR Equinor ASA-Spon ADR	0.00%	7,545	$204K	Reduce -48.0%
DJUN FT Vest US Equity Deep Buffe	0.00%	5,095	$204K	New
GUT Gabelli Utility Trust	0.00%	36,714	$204K	Add +16.4%
DORM Dorman Products Inc.	0.00%	2,106	$203K	New
IGPT Invesco AI and Next Gen Soft	0.00%	4,483	$203K	New
ONTO Onto Innovation Inc.	0.00%	1,118	$202K	New
BGRN iShares Usd Green Bond ETF	0.00%	4,317	$202K	Reduce -46.5%
SPXC SPX Technologies Inc.	0.00%	1,642	$202K	New
GSY Invesco Ultra Short Duration	0.00%	4,043	$202K	Reduce -2.0%
FRSH Freshworks Inc. Class A	0.00%	11,075	$202K	Reduce -1.4%
NOV Nov Inc.	0.00%	10,328	$202K	Reduce -7.8%
JLL Jones Lang Lasalle Inc.	0.00%	1,033	$202K	New
SUN Sunoco LP	0.00%	3,338	$201K	New
BDC Belden Inc.	0.00%	2,171	$201K	New
RPG Invesco S&P 500 Pure Growth	0.00%	5,471	$201K	New
CABO Cable One Inc.	0.00%	474	$201K	Reduce -29.9%
FXH First Trust Health Care Alph	0.00%	1,829	$200K	New
BBD Banco Bradesco-ADR	0.00%	70,081	$200K	Reduce -22.7%
VCLT Vanguard Long-Term Corp. Bond	0.00%	2,560	$200K	Reduce -46.0%
PAAS Pan American Silver Corp.	0.00%	13,259	$200K	Reduce -0.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	15,640	$198K	Add +1.4%
QID Proshares TR	0.00%	22,100	$198K	New
JPC Nuveen Prefered & Income Opp	0.00%	27,508	$198K	Reduce -20.3%
OI O-I Glass Inc.	0.00%	11,873	$197K	Add +0.6%
PTEN Patterson-Uti Energy Inc.	0.00%	16,452	$196K	Reduce -6.3%
VCV Invesco Ca Val Muni Inc. TR	0.00%	19,620	$195K	No change
TTMI TTM Technologies	0.00%	12,342	$193K	Reduce -0.7%
XPCQX PIMCO California Muni Inc. FD	0.00%	20,500	$192K	No change
CLB Core Laboratories Inc.	0.00%	11,059	$189K	New
SEMR Semrush Holdings Inc. Class A	0.00%	14,234	$189K	Reduce -8.3%
CRMD Cormedix Inc.	0.00%	44,185	$187K	Add +2.7%
WHG Westwood Holdings Group Inc.	0.00%	14,861	$183K	New
MEC Mayville Engineering Co. Inc.	0.00%	12,596	$181K	Reduce -16.5%
RIG Transocean Ltd.	0.00%	28,564	$179K	Add +11.1%
UPWK Upwork Inc.	0.00%	14,510	$178K	Add +12.0%
NWL Newell Brands Inc.	0.00%	21,994	$177K	Add +8.8%
VALE Vale SA-SP ADR	0.00%	14,378	$175K	Reduce -9.8%
NMRA Neumora Therapeutics Inc.	0.00%	12,576	$173K	New
ASX Ase Technology Holding -ADR	0.00%	15,719	$173K	Reduce -4.1%
NMAI Nuveen Multi-Asset Income	0.00%	13,772	$171K	Reduce -23.9%
XCHYX Calamos Convert & High Inc.	0.00%	14,441	$171K	Reduce -43.2%
ENVX Enovix Corp.	0.00%	21,186	$170K	New
DRVN Driven Brands Holdings Inc.	0.00%	10,688	$169K	Reduce -2.0%
SOUN Soundhound AI Inc. Class A	0.00%	28,523	$168K	New
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	13,650	$166K	No change
CGC Canopy Growth Corp.	0.00%	19,071	$165K	Add +17.1%
TGNA Tegna Inc.	0.00%	10,974	$164K	Add +1.4%
MPT Medical Properties Trust Inc.	0.00%	34,809	$164K	Add +12.9%
SWN Southwestern Energy Co.	0.00%	21,354	$162K	Reduce -2.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	12,105	$162K	Add +14.2%
IIM Invesco Value Municipal Inco	0.00%	13,460	$162K	Reduce -11.8%
ULCC Frontier Group Holdings Inc.	0.00%	19,809	$161K	Reduce -2.8%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	15,113	$161K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	19,617	$160K	Add +30.9%
MFD Macquarie/FT GL Int/Ut DV Inc.	0.00%	20,838	$160K	Add +0.4%
OSCR Oscar Health Inc. Class A	0.00%	10,634	$158K	New
XMUIX BlackRock Municipal Income	0.00%	13,060	$158K	Add +16.7%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.00%	13,312	$157K	Reduce -39.7%
FRBA First Bank/Hamilton NJ	0.00%	11,368	$156K	No change
MPX Marine Products Corp.	0.00%	13,271	$156K	Add +1.2%
DVAL Brandywineglobal DYN US LCV	0.00%	11,174	$153K	No change
AFB Allianceberstein NTL Muni	0.00%	13,630	$150K	Add +0.7%
AGI Alamos Gold Inc. Class A	0.00%	10,063	$148K	New
PDT John Hancock Prem DVD FND	0.00%	12,557	$146K	Reduce -24.6%
ARDX Ardelyx Inc.	0.00%	19,748	$144K	New
FBYD Falcon's Beyond Global Inc. Class A	0.00%	14,035	$144K	No change
NUV Nuveen Municipal Value	0.00%	16,387	$143K	New
XEVMX Eaton Vance Cal Muni Bond	0.00%	15,052	$142K	No change
SSRM SSR Mining Inc.	0.00%	31,869	$142K	Add +24.2%
GERN Geron Corp.	0.00%	42,917	$142K	Add +0.5%
MUC BlackRock Munihold Ca QLTY	0.00%	12,798	$141K	Reduce -33.9%
CORZ Core Scientific Inc.	0.00%	39,785	$141K	New
NIO Nio Inc. - ADR	0.00%	31,254	$141K	Reduce -36.4%
MFG Mizuho Financial Group-ADR	0.00%	35,067	$140K	Add +27.8%
HYT BlackRock Corp. Hi YLD	0.00%	14,253	$140K	Reduce -10.3%
TBLA Taboola.com Ltd.	0.00%	31,118	$138K	Reduce -0.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	52,352	$136K	Add +26.2%
AVDX Avidxchange Holdings Inc.	0.00%	10,203	$134K	Add +1.9%
UNIT Uniti Group LLC Com SHS	0.00%	21,642	$128K	Reduce -3.1%
KGC Kinross Gold Corp.	0.00%	20,197	$124K	Reduce -8.2%
TELFY Telefonica SA-Spon ADR	0.00%	27,730	$122K	Add +17.6%
PLUG Plug Power Inc.	0.00%	34,913	$120K	Add +15.5%
KTF DWS Municipal Income Trust	0.00%	13,271	$120K	Reduce -0.2%
HTZ Hertz Global Hldgs Inc.	0.00%	15,049	$118K	New
PFD Flaherty & Crumrin Pre&inc F	0.00%	11,060	$117K	No change
SNAP Snap Inc. Class A	0.00%	10,215	$117K	Reduce -7.3%
CHIMERA INVT CORP	0.00%	25,398	$117K	Add +4.6%
XPCKX PIMCO California Municipa II	0.00%	20,170	$116K	No change
AURA Aura Biosciences Inc.	0.00%	14,821	$116K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	20,745	$116K	Add +94.6%
CRK Comstock Resources Inc.	0.00%	12,264	$114K	New
TWO RDS SHARED TR	0.00%	10,990	$107K	No change
FCT First Trust SNR FL RT Inc. II	0.00%	10,266	$106K	Reduce -16.0%
LUMN Lumen Technologies Inc.	0.00%	67,952	$106K	Add +22.6%
EOSE Eos Energy Enterprises Inc.	0.00%	101,368	$104K	Add +182.2%
PSEC Prospect Capital Corp.	0.00%	18,829	$104K	Reduce -54.3%
KW Kennedy-Wilson Holdings Inc.	0.00%	12,086	$104K	New
MSOS Advisorshares Pure US Cann	0.00%	10,353	$104K	Add +1.3%
CKPT Checkpoint Therapeutics Inc.	0.00%	50,000	$103K	Reduce -41.2%
GGT Gabelli Multimedia Trust Inc.	0.00%	18,083	$102K	Add +16.8%
FBIO Fortress Biotech Inc.	0.00%	50,936	$102K	Reduce -46.3%
INSE Inspired Entertainment Inc.	0.00%	10,231	$101K	New
PLTM Graniteshares Platinum Trust	0.00%	11,362	$100K	No change
JRS Nuveen Real Estate Income	0.00%	12,700	$100K	Add +11.4%
HRTX Heron Therapeutics Inc.	0.00%	35,980	$100K	Add +0.0%
NAT Nordic American Tankers Ltd.	0.00%	25,360	$99K	Add +13.6%
IEP Icahn Enterprises LP	0.00%	5,798	$99K	New
VFF Village Farms International	0.00%	79,183	$98K	Add +3.1%
CONSOLIDATED COMM HLDGS INC	0.00%	22,719	$98K	Reduce -31.1%
BB Blackberry Ltd.	0.00%	35,554	$98K	Add +144.3%
GNW Genworth Financial Inc.	0.00%	15,178	$98K	Add +2.4%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	15,060	$97K	Add +10.7%
XPMFX PIMCO Municipal Income Fund	0.00%	10,340	$96K	No change
UA Under Armour Inc. Class C	0.00%	13,124	$94K	Add +2.2%
BKD Brookdale Senior Living Inc.	0.00%	13,801	$91K	New
FST TR NEW OPPORT MLP & ENE	0.00%	11,850	$91K	No change
UAA Under Armour Inc. Class A	0.00%	11,967	$88K	Reduce -3.6%
HTBK Heritage Commerce Corp.	0.00%	10,203	$88K	New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	11,351	$85K	Reduce -0.1%
MRCC Monroe Capital Corp.	0.00%	11,490	$83K	New
IAUX I-80 Gold Corp.	0.00%	61,521	$82K	New
EXAI Exscientia Ltd.	0.00%	14,063	$80K	Add +9.2%
BDN Brandywine Realty Trust	0.00%	15,750	$76K	Add +5.8%
VLRS Controladora Vuela Cia-ADR	0.00%	10,103	$75K	New
HL Hecla Mining Co.	0.00%	15,366	$74K	Reduce -26.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	12,058	$73K	Add +1.3%
OPEN Opendoor Technologies Inc.	0.00%	23,704	$72K	Reduce -23.9%
LUMINAR TECHNOLOGIES INC	0.00%	36,423	$72K	Add +12.8%
AVXL Anavex Life Sciences Corp.	0.00%	14,080	$72K	Add +10.1%
LCID Lucid Group Inc.	0.00%	24,907	$71K	Add +16.6%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	27,061	$71K	Reduce -22.2%
SVC Service Pptys TR	0.00%	10,304	$70K	Reduce -3.5%
DXLG Destination XL Group Inc.	0.00%	18,832	$68K	Reduce -1.1%
TTI Tetra Technologies Inc.	0.00%	15,300	$68K	Reduce -8.5%
AEF Abrdn Emerging Markets Ex CH	0.00%	12,974	$66K	Reduce -69.1%
MNKD Mannkind Corp.	0.00%	14,429	$65K	Add +0.5%
PACB Pacific Biosciences of Calif	0.00%	15,577	$58K	Reduce -5.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	11,261	$57K	New
GENI Genius Sports Ltd.	0.00%	10,000	$57K	No change
CCO Clear Channel Outdoor Holdin	0.00%	34,447	$57K	No change
RENALYTIX AI PLC-ADR	0.00%	63,739	$55K	Add +225.0%
TLRY Tilray Brands Inc.	0.00%	20,903	$52K	Reduce -1.2%
2U INC	0.00%	131,145	$51K	Reduce -0.2%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	32,239	$51K	No change
CLOV Clover Health Investments Co.	0.00%	63,465	$50K	Add +0.2%
SABR Sabre Corp.	0.00%	20,628	$50K	Add +14.4%
HYPR Hyperfine Inc.	0.00%	49,915	$50K	No change
SKE Skeena Resources Ltd.	0.00%	10,594	$49K	New
GALT Galectin Therapeutics Inc.	0.00%	18,639	$45K	No change
MJ Amplify ETF TR	0.00%	10,246	$43K	Reduce -39.9%
MIN Aberdeen Intermediate Inc. FD	0.00%	15,500	$41K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	30,798	$38K	Add +19.1%
WOOF Petco Health and Wellness Co.	0.00%	16,512	$38K	Add +0.5%
LEXX Lexaria Bioscience Corp.	0.00%	10,323	$37K	New
MAIA Maia Biotechnology Inc.	0.00%	16,000	$35K	Add +8.1%
ORMP Oramed Pharmaceuticals Inc.	0.00%	11,400	$33K	Reduce -4.2%
SGMOQ Sangamo Therapeutics Inc.	0.00%	49,095	$33K	Add +40.3%
MTNB Matinas Biopharma Holdings I	0.00%	119,367	$32K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	10,319	$32K	New
FUBO Fubotv Inc.	0.00%	19,987	$32K	Add +4.6%
ESPR Esperion Therapeutics Inc.	0.00%	11,721	$31K	New
EVGO Evgo Inc.	0.00%	12,268	$31K	Add +21.1%
BFLY Butterfly Network Inc.	0.00%	27,037	$29K	Add +79.2%
CYTH Cyclo Therapeutics Inc.	0.00%	20,400	$28K	Add +10.2%
CHPT Chargepoint Holdings Inc.	0.00%	14,822	$28K	Add +4.2%
SPLASH BEVERAGE GROUP INC	0.00%	60,075	$28K	Reduce -14.3%
NEWP New Pacific Metals Corp.	0.00%	19,886	$27K	New
INVZ Innoviz Technologies Ltd.	0.00%	17,082	$23K	No change
SKYX SKYX Platforms Corp.	0.00%	15,946	$21K	Reduce -0.1%
GLATFELTER CORP	0.00%	10,003	$20K	No change
LLAP Terran Orbital Corp.	0.00%	15,157	$20K	Reduce -16.5%
FCEL Fuelcell Energy Inc.	0.00%	15,533	$18K	Reduce -16.1%
XAIR Beyond Air Inc.	0.00%	10,000	$17K	No change
AQMS Aqua Metals Inc.	0.00%	29,723	$16K	Reduce -25.3%
CANG Cango Inc./KY - ADR	0.00%	10,489	$16K	No change
AGEN Agenus Inc.	0.00%	27,328	$16K	Add +13.3%
DARE Dare Bioscience Inc.	0.00%	30,875	$15K	No change
VXRT Vaxart Inc.	0.00%	10,206	$13K	No change
TELL Tellurian Inc.	0.00%	16,705	$11K	Add +9.7%
OESX Orion Energy Systems Inc.	0.00%	10,000	$9K	Reduce -82.6%
KNIGHTSCOPE INC	0.00%	15,479	$8K	No change
VGZ Vista Gold Corp.	0.00%	13,675	$8K	No change
AMLIF American Lithium Corp.	0.00%	11,019	$7K	No change
23ANDME HOLDING CO	0.00%	12,348	$7K	Reduce -7.7%
SEELQ Seelos Therapeutics Inc.	0.00%	10,018	$6K	New
NUTEX HEALTH INC	0.00%	20,011	$2K	Add +53.8%
TRITIUM DCFC LIMITED	0.00%	12,200	$653	No change

Options reported separately and not counted above: GOOGL calls ($167K), MDT calls ($127K), MSTR calls ($121K), SAP calls ($102K), ADBE calls ($100K), NOW calls ($91K), ZS calls ($80K), WST puts ($79K), ACN calls ($77K), VRT calls ($70K), MSFT calls ($70K), AVGO calls ($65K), and 91 more.

Other holdings (13): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	440	$537K	Reduce -28.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	375	$448K	No change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	6,760	$324K	Add +6.3%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	11,550	$283K	New
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	5,004	$282K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	6,176	$266K	Add +4.7%
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	11,062	$168K	Add +2.0%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	50,000	$45K	No change
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	30,000	$41K	No change
RWT HOLDINGS INC (RWT 5.75 10/01/25)	NOTE 5.750%10/0 · principal	12,000	$12K	No change
FBYDW Falcon's Beyond Global-27	*W EXP 10/06/202	14,285	$10K	No change
ARQQW Arqit Quantum Inc. -CW26	*W EXP 09/03/202	23,610	$5K	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	10,000	$4K	No change

Total filed on the 13F, all lines: $38.7B.

Portfolio Sells Q4 2023 → Q1 2024


TOTL SS Doubleline TR Tact ETF	Reduce -80.6%	0.26%	−1.23
MTUM iShares MSCI USA Momentum Fa	Reduce -68.1%	0.51%	−0.99
SCHV Schwab US Large-Cap Value	Reduce -57.9%	0.54%	−0.79
SPIB SS SPDR P Int C Corp. ETF	Reduce -89.5%	0.06%	−0.60
VWO Vanguard Ftse Emerging Marke	Reduce -16.5%	1.40%	−0.45
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -56.8%	0.32%	−0.44
SPAB SS SPDR P Agg Bond ETF	Reduce -30.2%	0.29%	−0.18
TSLA Tesla Inc.	Reduce -13.6%	0.21%	−0.17
IUSV iShares Core S&P U.S. Value	Reduce -57.1%	0.11%	−0.17
SPLV Invesco S&P 500 Low Volatili	Reduce -70.1%	0.06%	−0.16
X United States Steel Corp.	Reduce -99.2%	0.00%	−0.16
VGSH Vanguard Short-Term Treasury	Reduce -13.8%	0.50%	−0.15
UPS United Parcel Service Class B	Reduce -37.3%	0.14%	−0.13
SPYV SS SPDR P S&P 500 Value ETF	Reduce -51.0%	0.11%	−0.12
JSCP JPMorgan Short Duration Core	Sold out	0.00%	−0.08
MCD McDonald's Corp.	Reduce -3.4%	0.32%	−0.07
SCHX Schwab US Large-Cap ETF	Reduce -3.4%	1.16%	−0.07
SCHZ Schwab US Aggregate Bond ETF	Reduce -12.4%	0.22%	−0.07
CSCO Cisco Systems Inc.	Reduce -3.1%	0.31%	−0.05
IDMO Invesco S&P International DE	Reduce -67.1%	0.03%	−0.05
SCHF Schwab Intl Equity ETF	Reduce -5.1%	0.40%	−0.05
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -59.4%	0.03%	−0.05
FBND Fidelity Total Bond ETF	Reduce -65.1%	0.02%	−0.05
LGLV SPDR US LC Low Vol Idx	Reduce -80.3%	0.01%	−0.05
HII Huntington Ingalls Industrie	Reduce -16.9%	0.22%	−0.04
IVOL Quadratic Int Rte Vol Infl H	Sold out	0.00%	−0.04
RAAX Vaneck Real Assets ETF	Reduce -98.4%	0.00%	−0.04
PEP Pepsico Inc.	Reduce -1.2%	0.42%	−0.04
MA Mastercard Inc. Class A	Reduce -13.8%	0.28%	−0.04
HTRB Hartford TTL RTRN BND ETF	Reduce -8.5%	0.18%	−0.04
ULST SS Ultra Short TM Bond ETF	Reduce -62.9%	0.02%	−0.04
DGRW Wisdomtree U.S. Quality Divi	Reduce -15.9%	0.16%	−0.04
PFE Pfizer Inc.	Reduce -11.3%	0.12%	−0.04
USRT iShares Core US REIT ETF	Reduce -24.7%	0.07%	−0.04
ACN Accenture PLC Class A	Reduce -3.1%	0.19%	−0.03
VXUS Vanguard Total Intl Stock	Reduce -0.0%	0.40%	−0.03
PANW Palo Alto Networks Inc.	Reduce -4.6%	0.14%	−0.03
RTX RTX Corp.	Reduce -18.3%	0.17%	−0.03
PDP Invesco Dorsey Wright Moment	Reduce -55.9%	0.02%	−0.03
T AT&T Inc.	Reduce -34.9%	0.05%	−0.03
CCI Crown Castle Inc.	Reduce -16.8%	0.06%	−0.03
ITM Vaneck Intermediate Muni ETF	Reduce -11.8%	0.10%	−0.03
SCHM Schwab US Mid Cap ETF	Reduce -2.3%	0.45%	−0.03
DFUV Dimensional US Marketwide Va	Reduce -5.3%	0.35%	−0.03
SCHP Schwab U.S. Tips ETF	Reduce -2.8%	0.18%	−0.03
IEMG iShares Core MSCI Emerging	Reduce -4.9%	0.17%	−0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -19.6%	0.06%	−0.03
EMR Emerson Electric Co.	Reduce -25.6%	0.09%	−0.03
HON Honeywell International Inc.	Reduce -2.7%	0.14%	−0.02
SPTS SS SPDR P St Term TSY ETF	Reduce -9.5%	0.09%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


SMTH Alps SMTH Cor BD Plus ETF	New	1.32%	+1.32
JMOM JPMorgan US Momentum Factor	Add +1766.0%	1.10%	+1.05
AVLV Avantis US Large Cap Value	Add +3489.7%	1.04%	+1.01
UYLD Angel Oak Ultrashort Income	New	0.63%	+0.63
IVV iShares Core S&P 500 ETF	Add +7.6%	7.43%	+0.39
VGLT Vanguard Long-Term Treasury	Add +66.0%	0.85%	+0.25
SPHQ Invesco S&P 500 Quality ETF	Add +20.4%	1.09%	+0.18
AMZN Amazon.com Inc.	Add +10.7%	1.18%	+0.17
USMV iShares MSCI USA Min Vol Fac	Add +31.3%	0.69%	+0.14
DSTL Distillate US Fundamental St	New	0.13%	+0.13
IMTM iShares MSCI Intl Momentum F	Add +5.6%	1.74%	+0.12
JPST JPMorgan Ultra-Short Income	Add +37.5%	0.63%	+0.12
AGG iShares Core U.S. Aggregate	Add +17.9%	2.64%	+0.09
BRK.B Berkshire Hathaway Inc. Class B	Add +7.3%	0.79%	+0.09
TBIL F/M US Treasury 3 Month Bill	Add +14266.1%	0.09%	+0.09
META Meta Platforms Inc. Class A	Add +10.9%	0.31%	+0.08
DIS The Walt Disney Co.	Add +4.9%	0.37%	+0.08
VOO Vanguard S&P 500 ETF	Add +22.7%	0.44%	+0.07
DUHP Dimensional US High Profi Et	Add +205.9%	0.11%	+0.07
DVN Devon Energy Corp.	Add +63.4%	0.18%	+0.07
VEA Vanguard Ftse Developed ETF	Add +61.3%	0.20%	+0.07
DWAS Invesco Dorsey Wright Smallc	Add +9.1%	1.31%	+0.07
MDYV SS SPDR S&P 400 MC Val ETF	Add +16.0%	1.03%	+0.07
BOXX Alpha Architect 1-3 MNTH Box	Add +1384.9%	0.07%	+0.07
LLY Eli Lilly & Co.	Add +8.7%	0.27%	+0.06
IDT Idt Corp. Class B	New	0.06%	+0.06
CRM Salesforce Inc.	Add +95.0%	0.11%	+0.06
ADBE Adobe Inc.	Add +115.1%	0.14%	+0.05
MGNR Amer Beac GLG NTRL Rsrcs ETF	New	0.05%	+0.05
GUNR NT Mstar GLBL NR ETF	Add +4504.7%	0.05%	+0.05
STIP iShares 0-5 Year Tips Bond E	Add +175.4%	0.08%	+0.05
CASH Pathward Financial Inc.	New	0.05%	+0.05
DFNM Dimensional National Muni BD	Add +371.2%	0.06%	+0.04
NFLX Netflix Inc.	Add +41.9%	0.11%	+0.04
MSFT Microsoft Corp.	Add +2.2%	2.28%	+0.04
MRK Merck & Co. Inc.	Add +2.6%	0.42%	+0.04
VWOB Vanguard Emerg MKTS Gov BND	Add +858.5%	0.04%	+0.04
VB Vanguard Most SM-Cap ETF-Usd	Add +62.8%	0.11%	+0.04
RSP Invesco S&P 500 Equal Weight	Add +37.4%	0.16%	+0.04
BND Vanguard Total Bond Market	Add +73.6%	0.11%	+0.04
NVO Novo-Nordisk A/S-Spons ADR	Add +91.0%	0.07%	+0.04
EVSB Eaton Vance Ult-SHRT Income	New	0.03%	+0.03
RAVI NT Ultrashrt Fi ETF	New	0.03%	+0.03
WFC Wells Fargo & Co.	Add +22.5%	0.15%	+0.03
CGMS Cap Group US Multi-Sect Bond	Add +422.1%	0.04%	+0.03
GBTC Grayscale Bitcoin Trust ETF	New	0.03%	+0.03
SHV iShares 0-1 Year Treasury Bo	Add +26.3%	0.27%	+0.03
KKR KKR & Co. Inc.	Add +352.6%	0.04%	+0.03
PFEB Innovator U.S. Equity Power	Add +724.7%	0.03%	+0.03
EVLN Eaton Vance Floating-Rate	New	0.03%	+0.03

Options Activity Q4 2023 → Q1 2024


GOOGL Alphabet Inc. Class A	call	New	5,500	$167K
MDT Medtronic PLC	call	New	14,000	$127K
SAP Sap SE-Sponsored ADR	call	New	6,000	$102K
ADBE Adobe Inc.	call	Reduce -63.6%	2,000	$100K
NOW ServiceNow Inc.	call	New	600	$91K
ZS Zscaler Inc.	call	New	1,900	$80K
WST West Pharmaceutical Services	put	Add +94.1%	3,300	$79K
ACN Accenture PLC Class A	call	New	3,500	$77K
VRT Vertiv Holdings Co. Class A	call	New	2,500	$70K
MSFT Microsoft Corp.	call	Add +1100.0%	1,200	$70K
AVGO Broadcom Inc.	call	New	600	$65K
LLY Eli Lilly & Co.	call	Reduce -75.0%	500	$54K
VRTX Vertex Pharmaceuticals Inc.	call	Reduce -68.9%	1,400	$47K
AMZN Amazon.com Inc.	call	Reduce -33.3%	1,000	$41K
SHOP Shopify Inc. Class A	put	New	4,000	$36K
NVDA Nvidia Corp.	call	Reduce -98.3%	100	$36K
TSLA Tesla Inc.	call	Reduce -91.1%	1,200	$33K
META Meta Platforms Inc. Class A	put	Reduce -53.3%	700	$30K
EW Edwards Lifesciences Corp.	put	New	9,500	$27K
SMCI Super Micro Computer Inc.	put	New	500	$24K
ORCL Oracle Corp.	call	Sold out	4,000	$21Kbefore exit
GPI Group 1 Automotive Inc.	put	Reduce -50.0%	3,500	$20K
SNOW Snowflake Inc.	call	Reduce -69.7%	1,000	$16K
CVX Chevron Corp.	put	Sold out	1,000	$16Kbefore exit
CELH Celsius Holdings Inc.	call	Reduce -66.7%	500	$15K
COIN Coinbase Global Inc. Class A	put	Reduce -80.0%	500	$14K
CMC Commercial Metals Co.	put	Sold out	8,000	$14Kbefore exit
AMD Advanced Micro Devices	call	Add +100.0%	400	$13K
CRM Salesforce Inc.	call	Sold out	300	$13Kbefore exit
DIS The Walt Disney Co.	call	New	500	$13K
ETN Eaton Corp. PLC	put	Sold out	3,700	$13Kbefore exit
TQQQ Proshares Ultrapro QQQ	call	New	200	$11K
UNH Unitedhealth Group Inc.	put	Add +66.7%	500	$10K
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -50.0%	400	$10K
SLB SLB Ltd.	call	New	1,000	$9K
SCHW Schwab (charles) Corp.	put	Sold out	3,500	$9Kbefore exit
PG The Procter & Gamble Co.	put	Sold out	2,000	$8Kbefore exit
PYPL PayPal Holdings Inc.	call	New	400	$8K
NTAP Netapp Inc.	put	Sold out	15,000	$8Kbefore exit
OZK Bank Ozk	put	New	2,000	$8K
RIVN Rivian Automotive Inc. Class A	call	New	2,000	$8K
EBAY eBay Inc.	call	New	700	$8K
ONON On Holding AG Class A	call	New	700	$8K
ARM Arm Holdings PLC-ADR	put	New	1,000	$7K
KRE SS SPDR S&P Regional Bank	put	New	1,700	$7K
GOOG Alphabet Inc. Class C	put	New	800	$7K
BA The Boeing Co.	call	New	1,000	$7K
TMDX Transmedics Group Inc.	call	New	500	$7K
MARA Mara Holdings Inc.	call	Sold out	500	$6Kbefore exit
ARM Arm Holdings PLC-ADR	call	Reduce -90.0%	100	$6K

Showing the first 50 of 108.

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

Notes & Other Activity Q4 2023 → Q1 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -28.8%	440	$537K
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Add +6.3%	6,760	$324K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	New	11,550	$283K
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	New	5,004	$282K
RPT REALTY (KIM 7.25 PERP D)	7.25 PFD D CONV	Sold out	4,843	$277Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +4.7%	6,176	$266K
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	Add +2.0%	11,062	$168K
LEVWQ Lion Electric Co./the -CW26	*W EXP 05/06/202	Sold out	10,000	$526before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,915	$59.6B	IVV, AAPL, AGG, NVDA, SMTH
Q1 2026	3,519	$45.5B	IVV, AGG, SMTH, MSFT, FNDF
Q4 2025	3,566	$73.7B	IVV, AVGO, AAPL, AGG, NVDA
Q3 2025	3,473	$66.1B	IVV, AAPL, AGG, MSFT, NVDA
Q2 2025	3,273	$60.4B	IVV, AGG, AAPL, MSFT, NVDA
Q1 2025	2,921	$52.3B	IVV, AAPL, AGG, MSFT, SMTH
Q4 2024Amended	2,863	$52.2B	IVV, AAPL, AGG, MSFT, NVDA
Q3 2024	2,612	$46.5B	IVV, AAPL, AGG, MSFT, NVDA
Q2 2024	2,476	$42.1B	IVV, AAPL, AGG, MSFT, NVDA
Q1 2024	2,365	$38.7B	IVV, AGG, AAPL, MSFT, IMTM