Wealth Enhancement Advisory Services, LLC

Name: WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 13F holdings, Q2 2024
Creator: WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Published: 2024-07-16

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Wealth Enhancement Advisory Services, LLC reported 2,476 stock positions worth $42.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.5% of the portfolio, followed by Apple (AAPL, 3.0%) and iShares Core U.S. Aggregate (AGG, 2.7%). Compared with Q1 2024, it opened 199 new positions, sold out of 90, added to 1,371 and reduced 822. The biggest buy was Apple (AAPL, shares +8%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −7%).

Most Recent 13F: Q2 2026
Location: PLYMOUTH, MN
CIK: 0001632972
Portfolio Value: $42.1B (Q2 2024)
SEC Filing: 0001214659-24-012447 ↗ filed Jul 16, 2024

Holdings Value

Holdings 2,476 stocks · $42.1B


IVV iShares Core S&P 500 ETF	7.54%	5,803,570	$3.2B	Add +6.2%
AAPL Apple Inc.	3.03%	6,054,038	$1.3B	Add +8.4%
AGG iShares Core U.S. Aggregate	2.70%	11,697,085	$1.1B	Add +12.3%
MSFT Microsoft Corp.	2.36%	2,227,209	$995.5M	Add +6.4%
NVDA Nvidia Corp.	1.95%	6,652,201	$821.8M	Add +6.0%
IMTM iShares MSCI Intl Momentum F	1.64%	17,889,145	$692.1M	Add +4.3%
VWO Vanguard Ftse Emerging Marke	1.42%	13,611,199	$595.6M	Add +4.9%
SMTH Alps SMTH Cor BD Plus ETF	1.35%	22,255,273	$566.6M	Add +11.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	1.32%	15,823,749	$554.3M	Add +5.5%
AMZN Amazon.com Inc.	1.27%	2,764,852	$534.3M	Add +9.2%
DWAS Invesco Dorsey Wright Smallc	1.21%	6,003,788	$510.6M	Add +7.8%
JMOM JPMorgan US Momentum Factor	1.13%	8,842,764	$474.0M	Add +9.2%
SPHQ Invesco S&P 500 Quality ETF	1.13%	7,457,710	$473.9M	Add +6.9%
AVLV Avantis US Large Cap Value	1.04%	6,970,454	$438.0M	Add +11.5%
SCHX Schwab US Large-Cap ETF	1.02%	6,711,162	$431.2M	Reduce -7.5%
MDYV SS SPDR S&P 400 MC Val ETF	1.02%	5,906,762	$430.8M	Add +12.8%
GOOGL Alphabet Inc. Class A	0.90%	2,082,568	$379.3M	Add +2.1%
VOO Vanguard S&P 500 ETF	0.88%	737,110	$368.7M	Add +106.2%
BRK.B Berkshire Hathaway Inc. Class B	0.87%	898,931	$365.7M	Add +23.4%
VGLT Vanguard Long-Term Treasury	0.81%	5,877,283	$339.0M	Add +5.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.79%	611,887	$333.0M	Add +67.7%
JPM JPMorgan Chase & Co.	0.75%	1,564,186	$316.4M	Add +2.2%
QQQM Invesco Nasdaq 100 ETF	0.66%	1,411,582	$278.2M	Reduce -1.2%
SCHD Schwab US DVD Equity ETF	0.65%	3,527,701	$274.3M	Add +4.5%
AVDE Avantis International Equity	0.64%	4,345,940	$270.6M	Add +5.7%
USMV iShares MSCI USA Min Vol Fac	0.64%	3,202,043	$268.8M	Add +1.0%
UYLD Angel Oak Ultrashort Income	0.63%	5,198,776	$264.6M	Add +8.9%
PG The Procter & Gamble Co.	0.60%	1,543,845	$254.6M	Add +3.4%
JPST JPMorgan Ultra-Short Income	0.56%	4,701,758	$237.3M	Reduce -2.7%
VTI VG Morningstar TS MKT ETF-US	0.53%	830,044	$222.0M	Add +18.9%
QQQ Invesco QQQ Trust Series 1	0.52%	457,115	$219.0M	Add +15.6%
HD Home Depot Inc.	0.51%	628,445	$216.3M	Add +3.8%
VGSH Vanguard Short-Term Treasury	0.49%	3,570,336	$207.0M	Add +6.8%
UNH Unitedhealth Group Inc.	0.49%	405,997	$206.8M	Add +0.3%
GOOG Alphabet Inc. Class C	0.48%	1,093,870	$200.6M	Add +4.0%
MTUM iShares MSCI USA Momentum Fa	0.47%	1,018,789	$198.5M	Reduce -3.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.47%	529,091	$197.9M	Add +6.2%
AUSF Global X Adaptive US Factor	0.46%	4,930,624	$195.6M	Reduce -0.9%
XOM Exxon Mobil Corp.	0.46%	1,664,979	$191.7M	Add +14.3%
SCHV Schwab US Large-Cap Value	0.45%	2,582,373	$191.3M	Reduce -6.2%
JNJ Johnson & Johnson	0.44%	1,268,781	$185.4M	Add +3.8%
V Visa Inc. Class A	0.44%	703,761	$184.7M	Add +3.0%
JAAA Janus Henderson Aaa Clo ETF	0.41%	3,398,777	$172.9M	Add +13.1%
VIG Vanguard Dividend Apprec ETF	0.41%	940,722	$171.7M	Add +15.9%
WMT Walmart Inc.	0.39%	2,414,087	$163.5M	Add +5.9%
SCHM Schwab US Mid Cap ETF	0.38%	2,070,818	$161.2M	Reduce -3.2%
VXUS Vanguard Total Intl Stock	0.38%	2,649,379	$159.8M	Add +2.3%
PEP Pepsico Inc.	0.38%	967,375	$159.5M	Add +3.5%
SCHF Schwab Intl Equity ETF	0.38%	4,148,418	$159.4M	Add +3.4%
MRK Merck & Co. Inc.	0.37%	1,264,122	$156.5M	Add +3.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.37%	968,308	$155.3M	Add +7.3%
ETN Eaton Corp. PLC	0.37%	493,259	$154.7M	Add +12.4%
DFAC Dimensional US Core Equity 2	0.36%	4,644,645	$149.7M	Add +2.7%
AVGO Broadcom Inc.	0.35%	92,822	$149.0M	Add +0.3%
META Meta Platforms Inc. Class A	0.35%	291,316	$146.9M	Add +18.1%
LLY Eli Lilly & Co.	0.34%	157,053	$142.2M	Add +16.8%
FLIA Franklin International Aggre	0.34%	6,997,922	$141.1M	Add +10.3%
IWF iShares Russell 1000 Growth	0.33%	385,045	$140.4M	Reduce -2.4%
IEFA iShares Core MSCI Eafe ETF	0.33%	1,916,276	$139.2M	Add +41.0%
CVX Chevron Corp.	0.33%	882,632	$138.1M	Reduce -0.8%
NBCM Neuberger Commodity Strategy	0.32%	6,057,329	$132.8M	Reduce -15.1%
DFUV Dimensional US Marketwide Va	0.31%	3,287,955	$129.1M	Reduce -0.6%
QCOM Qualcomm Inc.	0.31%	648,236	$129.1M	Add +3.6%
IJR iShares Core S&P Small-Cap E	0.30%	1,181,177	$126.0M	Add +4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.30%	3,153,697	$125.4M	Reduce -0.0%
SHV iShares 0-1 Year Treasury Bo	0.30%	1,131,236	$125.0M	Add +18.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	710,708	$122.9M	Add +7.1%
IEF iShares 7-10 Year Treasury B	0.29%	1,311,802	$122.9M	Add +12.3%
DFAT Dimensional US Target Value	0.29%	2,353,277	$122.1M	Add +2.5%
MA Mastercard Inc. Class A	0.29%	275,026	$121.3M	Add +22.6%
WFC Wells Fargo & Co.	0.28%	1,979,225	$117.5M	Add +96.7%
IWD iShares Russell 1000 Value E	0.28%	666,921	$116.4M	Reduce -11.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.27%	1,741,940	$115.6M	Reduce -10.5%
MSI Motorola Solutions Inc.	0.27%	299,111	$115.5M	Reduce -3.2%
CSCO Cisco Systems Inc.	0.27%	2,378,824	$113.0M	Add +0.0%
ICSH iShares Ultra Short Duration	0.27%	2,213,699	$111.9M	Add +14.3%
TSLA Tesla Inc.	0.26%	556,867	$110.2M	Add +22.7%
SPAB SS SPDR P Agg Bond ETF	0.26%	4,308,972	$108.1M	Reduce -3.6%
ABT Abbott Laboratories	0.26%	1,033,290	$107.4M	Add +12.2%
AMGN Amgen Inc.	0.25%	341,678	$106.8M	Add +4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	1,073,373	$106.6M	Reduce -8.6%
WM Waste Management Inc.	0.25%	484,246	$103.3M	Reduce -1.2%
MCD McDonald's Corp.	0.24%	393,254	$100.2M	Reduce -10.9%
PRF Invesco Rafi US 1000 ETF	0.23%	2,594,334	$98.5M	Reduce -1.8%
ONOF Global X Adaptive U.S. Risk	0.23%	2,892,514	$98.4M	Add +3.1%
MCK McKesson Corp.	0.23%	168,025	$98.1M	Reduce -7.7%
COST Costco Wholesale Corp.	0.23%	115,308	$98.0M	Reduce -1.4%
TOTL SS Doubleline TR Tact ETF	0.23%	2,463,170	$97.8M	Reduce -0.3%
INVESTMENT MANAGERS SER TR	0.23%	2,208,508	$97.5M	Reduce -2.6%
COWZ Pacer US Cash Cows 100 ETF	0.23%	1,776,432	$96.8M	Add +16.9%
DFUS Dimensional US Eq MKT ETF	0.23%	1,636,445	$96.3M	Add +14.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.23%	1,500,598	$96.0M	Reduce -5.7%
TXN Texas Instruments Inc.	0.22%	486,197	$94.6M	Reduce -8.1%
JEPI JPMorgan Equity Premium Inco	0.22%	1,636,124	$92.7M	Add +8.8%
MS Morgan Stanley	0.22%	947,905	$92.1M	Add +0.9%
VEA Vanguard Ftse Developed ETF	0.22%	1,840,169	$90.9M	Add +17.2%
TMUS T-Mobile US Inc.	0.21%	510,429	$89.9M	Reduce -4.3%
IWB iShares Russell 1000 ETF	0.21%	300,932	$89.5M	Reduce -0.4%
SCHG Schwab US Large-Cap Growth	0.21%	884,272	$89.2M	Reduce -2.0%
AMD Advanced Micro Devices	0.21%	537,842	$87.2M	Reduce -12.4%
BND Vanguard Total Bond Market	0.21%	1,208,581	$87.1M	Add +111.3%
GE General Electric filed as GE AEROSPACE	0.21%	546,258	$86.8M	Reduce -2.3%
IJH iShares Core S&P Midcap ETF	0.20%	1,469,516	$86.0M	Add +94.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.20%	3,100,590	$84.4M	Add +36.6%
SCHZ Schwab US Aggregate Bond ETF	0.19%	1,770,492	$80.7M	Reduce -4.6%
LOW Lowe's Cos Inc.	0.19%	362,998	$80.0M	Add +6.2%
DHI D.R. Horton Inc.	0.19%	566,336	$79.8M	Reduce -6.1%
DIVO Amplify CWP Enhan Divid ETF	0.19%	2,061,181	$79.8M	Add +12.6%
RSP Invesco S&P 500 Equal Weight	0.19%	483,657	$79.5M	Add +32.1%
ABBV Abbvie Inc.	0.18%	451,841	$77.5M	Add +6.4%
BA The Boeing Co.	0.18%	423,021	$77.0M	Add +5.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.18%	1,515,690	$76.0M	Add +0.4%
BIV Vanguard Intermediate-Term B	0.18%	1,012,575	$75.8M	Add +3.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.18%	1,822,585	$75.5M	Add +758.7%
IEMG iShares Core MSCI Emerging	0.18%	1,400,897	$75.0M	Add +9.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.18%	2,115,420	$74.2M	Add +128.7%
DFIV Dimensional International Va	0.18%	2,052,787	$73.8M	Add +0.5%
NEE Nextera Energy Inc.	0.18%	1,041,777	$73.8M	Add +4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	660,140	$72.7M	Add +4.4%
ACN Accenture PLC Class A	0.17%	239,503	$72.7M	Add +11.4%
AXP American Express Co.	0.17%	310,617	$71.9M	Reduce -0.7%
PANW Palo Alto Networks Inc.	0.17%	211,491	$71.7M	Add +8.4%
EFA iShares MSCI Eafe ETF	0.17%	902,417	$70.7M	Add +1.1%
FMHI First Trust Municipal High I	0.17%	1,462,268	$70.7M	Add +2.4%
ADBE Adobe Inc.	0.17%	126,974	$70.5M	Add +19.6%
MUB iShares National Muni Bond E	0.17%	652,850	$69.6M	Add +0.2%
XLK SS Technology Select Sector	0.16%	306,486	$69.3M	Add +0.8%
TMO Thermo Fisher Scientific Inc.	0.16%	125,060	$69.2M	Reduce -0.4%
ISRG Intuitive Surgical Inc.	0.16%	154,673	$68.8M	Reduce -1.1%
SCHW Schwab (charles) Corp.	0.16%	927,504	$68.3M	Reduce -5.0%
DUHP Dimensional US High Profi Et	0.16%	2,115,011	$67.7M	Add +61.6%
OMFL Invesco Russell 1000 DYN M/F	0.16%	1,272,451	$66.8M	Reduce -9.2%
DVN Devon Energy Corp.	0.16%	1,406,778	$66.7M	Reduce -1.0%
RTX RTX Corp.	0.16%	663,771	$66.6M	Add +0.8%
DGRW Wisdomtree U.S. Quality Divi	0.16%	853,615	$66.6M	Add +2.8%
SCHA Schwab US Small-Cap ETF	0.16%	1,403,917	$66.6M	Reduce -8.0%
IWR iShares Russell Mid-Cap ETF	0.16%	819,743	$66.5M	Add +3.9%
HTRB Hartford TTL RTRN BND ETF	0.16%	1,984,317	$66.5M	Reduce -2.6%
LMT Lockheed Martin Corp.	0.15%	138,655	$64.8M	Add +4.6%
AVUS Avantis U.S. Equity ETF	0.15%	715,482	$64.5M	Reduce -5.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.15%	2,390,100	$63.5M	Reduce -1.6%
GSST Goldman Sachs Ultra Short Bo	0.15%	1,246,090	$62.8M	Add +22.9%
ADI Analog Devices Inc.	0.15%	271,038	$61.9M	Reduce -1.4%
GSLC Goldman Activebeta US LC ETF	0.15%	571,258	$61.1M	Reduce -0.4%
COR Cencora Inc.	0.14%	268,441	$60.5M	Reduce -2.5%
MOAT Vaneck Morningstar Wide Moat	0.14%	697,173	$60.4M	Reduce -0.3%
BOXX Alpha Architect 1-3 MNTH Box	0.14%	554,187	$59.7M	Add +110.9%
APD Air Products & Chemicals Inc.	0.14%	230,720	$59.5M	Add +3.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.14%	324,199	$59.2M	Add +1.5%
NOW ServiceNow Inc.	0.14%	75,091	$59.1M	Reduce -1.7%
ORCL Oracle Corp.	0.14%	416,174	$58.8M	Add +6.4%
STZ Constellation Brands Inc. Class A	0.14%	223,356	$57.5M	Add +0.4%
HII Huntington Ingalls Industrie	0.14%	233,020	$57.4M	Reduce -20.3%
RSG Republic Services Inc.	0.14%	294,118	$57.2M	Reduce -2.4%
HON Honeywell International Inc.	0.13%	259,419	$55.4M	Reduce -0.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.13%	1,077,678	$55.2M	Add +2.5%
UPS United Parcel Service Class B	0.13%	401,463	$54.9M	Add +8.5%
ADP Automatic Data Processing	0.13%	230,010	$54.9M	Reduce -0.4%
AMT American Tower Corp.	0.13%	279,999	$54.4M	Add +12.4%
QUAL iShares MSCI USA Quality Fac	0.13%	318,661	$54.4M	Reduce -2.3%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	140,509	$53.8M	Add +11.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.13%	170,697	$53.6M	Add +2.9%
BX Blackstone Inc.	0.13%	431,784	$53.5M	Add +1.8%
GS Goldman Sachs Group Inc.	0.13%	117,647	$53.2M	Add +11.6%
SCHP Schwab U.S. Tips ETF	0.13%	1,021,520	$53.1M	Reduce -21.4%
LONZ PIMCO Senior Loan Active ETF	0.13%	1,035,089	$53.0M	Add +8.6%
WINN Harbor Long-Term Growers ETF	0.13%	2,081,296	$52.6M	Add +21.0%
HCA HCA Healthcare Inc.	0.12%	162,654	$52.3M	Add +3.3%
ITOT iShares Core S&P Total U.S.	0.12%	438,382	$52.1M	Reduce -1.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.12%	204,620	$51.1M	Add +32.5%
DSTL Distillate US Fundamental St	0.12%	992,536	$51.0M	Add +2.7%
SCHR Schwab Intermediate-Term US	0.12%	1,045,036	$51.0M	Add +4.4%
NFLX Netflix Inc.	0.12%	75,200	$50.8M	Add +3.0%
IVW iShares S&P 500 Growth ETF	0.12%	540,980	$50.1M	Add +2.4%
SGOV iShares 0-3 Month Treasury B	0.12%	496,811	$50.0M	Add +28.1%
KO The Coca-Cola Co.	0.12%	785,335	$50.0M	Add +12.8%
PAAA Pgim Aaa Clo ETF	0.12%	973,560	$49.8M	Add +12.4%
AMAT Applied Materials Inc.	0.12%	210,447	$49.7M	Add +32.4%
CB Chubb Ltd.	0.12%	194,463	$49.6M	Add +1.4%
DHR Danaher Corp.	0.12%	196,910	$49.2M	Add +1.2%
VYM Vanguard High DVD Yield ETF	0.12%	414,602	$49.2M	Add +7.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.12%	1,682,298	$48.7M	Add +360.0%
IWO iShares Russell 2000 Growth	0.11%	183,100	$48.1M	Add +4.8%
DUK Duke Energy Corp.	0.11%	466,368	$46.7M	Add +7.2%
DFAI Dimensional International Co.	0.11%	1,558,413	$46.2M	Add +17.4%
SDY SS SPDR S&P Dividend ETF	0.11%	363,430	$46.2M	Add +114.9%
PFE Pfizer Inc.	0.11%	1,648,811	$46.1M	Add +1.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.11%	1,206,857	$46.0M	Add +3.0%
GLW Corning Inc.	0.11%	1,170,797	$45.5M	Reduce -0.5%
SYK Stryker Corp.	0.11%	133,020	$45.3M	Add +78.9%
SPEM State Street SP PTF Em ETF	0.11%	1,197,307	$45.1M	Add +3.0%
XMMO Invesco S&P Midcap Momentum	0.11%	391,907	$44.7M	Reduce -16.3%
DBX ETF TR	0.11%	1,917,468	$44.2M	Add +5.2%
GD General Dynamics Corp.	0.10%	152,106	$44.1M	Add +3.0%
USFR Wisdomtree Floating Rate Tre	0.10%	872,724	$43.9M	Reduce -5.7%
MAS Masco Corp.	0.10%	655,044	$43.7M	Reduce -0.8%
MDY State Street SPDR S&P Midcap	0.10%	81,602	$43.7M	Add +118.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.10%	552,911	$43.3M	Add +149.8%
SBUX Starbucks Corp.	0.10%	555,484	$43.2M	Add +4.5%
ZTS Zoetis Inc.	0.10%	245,513	$42.6M	Add +0.5%
TSM Taiwan Semiconductor-SP ADR	0.10%	244,693	$42.5M	Reduce -0.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.10%	1,437,144	$42.3M	Add +14.6%
PNC PNC Financial Services Group	0.10%	268,653	$41.8M	Add +0.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.10%	3,327,697	$41.7M	Reduce -0.6%
IUSV iShares Core S&P U.S. Value	0.10%	472,819	$41.7M	Reduce -3.8%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	190,961	$41.6M	Add +3.6%
IWN iShares Russell 2000 Value E	0.10%	267,070	$40.7M	Reduce -2.0%
VRTX Vertex Pharmaceuticals Inc.	0.10%	85,612	$40.1M	Add +4.4%
SPYV SS SPDR P S&P 500 Value ETF	0.10%	822,699	$40.1M	Add +1.4%
GOVT iShares US Treasury Bond ETF	0.09%	1,762,338	$39.8M	Add +130.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.09%	100,071	$39.1M	Add +170.0%
CIEN Ciena Corp.	0.09%	805,948	$38.8M	Reduce -1.2%
CGV Conductor Global Eq Val ETF	0.09%	2,965,382	$37.8M	Reduce -0.4%
SPGI S&P Global Inc.	0.09%	84,001	$37.5M	Add +0.4%
GLD SPDR Gold Shares	0.09%	172,331	$37.1M	Add +7.8%
VONG Vanguard Russell 1000 Growth	0.09%	392,306	$36.8M	Reduce -1.5%
JMUB JPMorgan Municipal ETF	0.09%	730,549	$36.8M	Add +2.6%
HELO JPMorgan Hedged Equity ETF	0.09%	627,228	$36.7M	Add +12256.7%
ITM Vaneck Intermediate Muni ETF	0.09%	799,037	$36.6M	Reduce -4.9%
VMBS Vanguard Mortgage-Backed Sec	0.09%	805,062	$36.5M	Reduce -28.9%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	252,092	$36.0M	Add +22.6%
PCAR Paccar Inc.	0.08%	346,975	$35.7M	Reduce -1.4%
VZ Verizon Communications Inc.	0.08%	862,435	$35.6M	Add +8.7%
MTG Mgic Investment Corp.	0.08%	1,648,093	$35.5M	Reduce -2.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.08%	235,989	$35.5M	Add +9.1%
SCHB Schwab US Broad Market ETF	0.08%	564,543	$35.5M	Add +8.3%
CAT Caterpillar Inc.	0.08%	105,872	$35.3M	Add +18.7%
TOL Toll Brothers Inc.	0.08%	305,546	$35.2M	Reduce -0.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.08%	1,058,212	$34.9M	Add +28.4%
AVUV Avantis US Small Cap Value	0.08%	387,847	$34.8M	Add +0.4%
VEU Vanguard Ftse All-World Ex-U	0.08%	592,423	$34.7M	Add +4.8%
SHW The Sherwin-Williams Co.	0.08%	115,429	$34.4M	Add +98.0%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.08%	619,988	$34.3M	Reduce -6.6%
LEN Lennar Corp. Class A	0.08%	226,926	$34.0M	Add +12.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.08%	148,111	$34.0M	Add +7.3%
CRM Salesforce Inc.	0.08%	131,012	$33.7M	Reduce -9.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	139,119	$33.7M	Add +16.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.08%	419,551	$33.6M	Reduce -3.3%
TBIL F/M US Treasury 3 Month Bill	0.08%	667,370	$33.4M	Add +0.7%
USB US Bancorp	0.08%	838,670	$33.3M	Reduce -3.2%
VCSH Vanguard S/T Corp. Bond ETF	0.08%	425,679	$32.9M	Reduce -1.6%
SMMU PIMCO SHRT TRM Muni BND ETF	0.08%	657,616	$32.8M	Add +2.9%
EMR Emerson Electric Co.	0.08%	296,392	$32.7M	Reduce -0.2%
DGRO iShares Core Dividend Growth	0.08%	565,970	$32.6M	Add +4.3%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.08%	1,095,555	$32.5M	Add +61.0%
SPTS SS SPDR P St Term TSY ETF	0.08%	1,114,974	$32.2M	Reduce -3.8%
SHEL Shell PLC-ADR	0.08%	445,571	$32.2M	Add +5.7%
ASML ASML Holding NV-NY Reg SHS	0.08%	31,292	$32.0M	Add +4.8%
CGGR Cap Group Growth Equity	0.08%	960,838	$31.6M	Add +36.6%
PFF iShares Preferred & Income S	0.07%	1,000,530	$31.6M	Reduce -2.6%
MDLZ Mondelez International Inc. Class A	0.07%	481,130	$31.5M	Reduce -6.3%
ED Consolidated Edison Inc.	0.07%	351,638	$31.4M	Reduce -11.3%
DFAU Dimensional US Core Equity M	0.07%	838,073	$31.4M	Reduce -38.9%
JSCP JPMorgan Short Duration Core	0.07%	677,088	$31.4M	New
HDEF Xtrackers MSCI Eafe High Div	0.07%	1,274,737	$31.1M	Reduce -5.7%
PAPR Innovator U.S. Equity Power	0.07%	895,929	$31.1M	Add +1007.7%
DE Deere & Co.	0.07%	82,110	$30.7M	Add +5.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.07%	699,297	$30.5M	Add +30.4%
VNQ Vanguard Real Estate ETF	0.07%	363,600	$30.5M	Reduce -1.6%
CARR Carrier Global Corp.	0.07%	480,546	$30.3M	Add +0.0%
SHY iShares 1-3 Year Treasury Bo	0.07%	365,665	$29.9M	Add +486.2%
VGT Vanguard Info Tech ETF	0.07%	51,211	$29.5M	Reduce -1.3%
PM Philip Morris International	0.07%	291,214	$29.5M	Add +28.6%
TRV The Travelers Cos Inc.	0.07%	144,889	$29.5M	Add +9.2%
FLS Flowserve Corp.	0.07%	612,298	$29.5M	Add +5256.0%
MDT Medtronic PLC	0.07%	368,682	$29.0M	Add +10.8%
LRCX Lam Research Corp.	0.07%	27,248	$29.0M	Add +3.9%
CSX CSX Corp.	0.07%	865,100	$28.9M	Add +0.9%
DFAE Dimensional Emerging Core Eq	0.07%	1,099,489	$28.4M	Add +4.3%
PSA Public Storage	0.07%	98,737	$28.4M	Add +8.4%
USRT iShares Core US REIT ETF	0.07%	527,894	$28.3M	Add +2.0%
CMCSA Comcast Corp. Class A	0.07%	721,416	$28.3M	Reduce -10.8%
UNP Union Pacific Corp.	0.07%	124,839	$28.2M	Add +8.2%
OLED Universal Display Corp.	0.07%	132,177	$27.8M	Add +0.1%
SO The Southern Co.	0.07%	355,873	$27.6M	Add +10.1%
XLG Invesco S&P 500 Top 50 ETF	0.07%	601,146	$27.5M	Add +4253.3%
EPD Enterprise Products Partners	0.07%	946,629	$27.4M	Add +4.0%
DCI Donaldson Co. Inc.	0.06%	377,129	$27.0M	Reduce -1.0%
RDN Radian Group Inc.	0.06%	867,724	$27.0M	Reduce -1.2%
ENB Enbridge Inc.	0.06%	755,005	$26.9M	Add +5.6%
HDV iShares Core High Dividend E	0.06%	246,357	$26.8M	Reduce -0.1%
EOG EOG Resources Inc.	0.06%	211,702	$26.6M	Add +86.1%
STIP iShares 0-5 Year Tips Bond E	0.06%	267,191	$26.6M	Reduce -15.8%
MCHP Microchip Technology Inc.	0.06%	290,139	$26.5M	Reduce -1.8%
VONE Vanguard Russell 1000	0.06%	107,528	$26.5M	Reduce -2.5%
SUB iShares Short-Term National	0.06%	252,766	$26.4M	Reduce -4.1%
IWM iShares Russell 2000 ETF	0.06%	130,063	$26.4M	Add +20.5%
AIQ Global X Art Intel & Tech	0.06%	715,528	$25.5M	Add +2.5%
DFAS Dimensional US Small Cap ETF	0.06%	417,653	$25.1M	Add +13.7%
COP Conocophillips	0.06%	218,314	$25.0M	Reduce -12.0%
IXUS iShares Core Intl Stock ETF	0.06%	368,435	$24.9M	Reduce -5.6%
REGN Regeneron Pharmaceuticals	0.06%	23,634	$24.8M	Add +2.1%
ECL Ecolab Inc.	0.06%	104,040	$24.8M	Reduce -1.2%
BKNG Booking Holdings Inc.	0.06%	6,151	$24.4M	Add +2.1%
SPLV Invesco S&P 500 Low Volatili	0.06%	371,930	$24.2M	Add +0.6%
ACWI iShares MSCI Acwi ETF	0.06%	213,652	$24.0M	Add +10.3%
BLK BlackRock Finance Inc.	0.06%	30,264	$23.8M	Add +1.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	94,711	$23.7M	Add +1.7%
SPSM SS SPDR P S&P 600 Small Cap	0.06%	570,208	$23.7M	Reduce -7.5%
SPIB SS SPDR P Int C Corp. ETF	0.06%	726,024	$23.6M	Reduce -0.7%
CWI State Street SPDR MSCI Acwi	0.06%	834,211	$23.6M	Reduce -8.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	220,357	$23.6M	Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	257,059	$23.6M	Reduce -0.2%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.06%	1,292,252	$23.5M	Add +9.2%
MINT PIMCO Enhanced Short Maturit	0.06%	233,693	$23.5M	Add +0.5%
DWM Wisdomtree International Equ	0.05%	426,075	$22.9M	Add +10.7%
DFNM Dimensional National Muni BD	0.05%	476,417	$22.8M	Add +0.8%
LIN Linde PLC	0.05%	51,540	$22.6M	Add +3.1%
TGT Target Corp.	0.05%	149,229	$22.1M	Reduce -0.5%
SHM SS SPDR N Ice St Muni ETF	0.05%	467,455	$22.1M	Reduce -1.8%
KLAC KLA Corp.	0.05%	26,665	$22.0M	Add +34.7%
CGMS Cap Group US Multi-Sect Bond	0.05%	814,193	$21.9M	Add +37.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.05%	424,563	$21.8M	Reduce -1.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	388,362	$21.6M	Add +442.0%
HACK Amplify Cybersecurity ETF	0.05%	332,191	$21.5M	Add +0.4%
TT Trane Technologies PLC	0.05%	64,969	$21.4M	Add +95.6%
MMM 3M Co.	0.05%	208,298	$21.3M	Reduce -2.0%
CL Colgate-Palmolive Co.	0.05%	218,937	$21.2M	Add +6.3%
SCHC Schwab Intl Small-Cap Equity	0.05%	596,245	$21.2M	Reduce -11.0%
CTAS Cintas Corp.	0.05%	30,181	$21.1M	Add +0.9%
PVAL Putnam Focused LRG Cap Value	0.05%	582,076	$21.1M	Add +0.7%
IDT Idt Corp. Class B	0.05%	587,146	$21.1M	Reduce -4.6%
DFAX Dimensional World Ex US Core	0.05%	820,010	$20.8M	Add +107.8%
ITW Illinois Tool Works	0.05%	87,565	$20.7M	Add +10.8%
SCHO Schwab Short-Term US Treas	0.05%	430,826	$20.7M	Add +8.3%
SUSL iShares ESG MSCI USA Leaders	0.05%	211,358	$20.6M	Reduce -1.2%
CCI Crown Castle Inc.	0.05%	209,763	$20.5M	Reduce -7.4%
ESGU iShares ESG Aware MSCI USA	0.05%	169,535	$20.2M	Reduce -8.6%
PLTR Palantir Technologies Inc. Class A	0.05%	797,858	$20.2M	Add +157.2%
GEV GE Vernova Inc.	0.05%	116,818	$20.0M	Reduce -16.4%
GLTR Abrdn Precious Metals Basket	0.05%	194,189	$20.0M	Reduce -24.5%
EEM iShares MSCI Emerging Market	0.05%	469,520	$20.0M	Reduce -5.5%
INCM Franklin Income Focus ETF	0.05%	770,813	$19.9M	Reduce -3.4%
TFC Truist Financial Corp.	0.05%	511,132	$19.9M	Add +3.4%
T AT&T Inc.	0.05%	1,037,529	$19.8M	Add +4.3%
GILD Gilead Sciences Inc.	0.05%	286,116	$19.6M	Add +13.1%
LRGF iShares US Equity Factor ETF	0.05%	352,145	$19.6M	Reduce -3.3%
TCAF T Rowe PRC Cap Appreciation	0.05%	617,818	$19.4M	Add +135.2%
JPUS JPMorgan Div Ret US Eq ETF	0.05%	174,294	$19.0M	Reduce -7.3%
DVY iShares Select Dividend ETF	0.04%	156,429	$18.9M	Reduce -2.2%
CASH Pathward Financial Inc.	0.04%	329,048	$18.6M	Reduce -6.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	575,939	$18.6M	Reduce -2.1%
XEL Xcel Energy Inc.	0.04%	346,354	$18.5M	Add +8.1%
DFLV Dim US Large Cap Value ETF	0.04%	638,316	$18.5M	Reduce -3.6%
SPGM State Street SPDR Portfolio	0.04%	303,473	$18.4M	Add +0.9%
AME Ametek Inc.	0.04%	110,531	$18.4M	Add +1.3%
NKE Nike Inc. Class B	0.04%	242,816	$18.3M	Reduce -5.4%
INTU Intuit Inc.	0.04%	27,528	$18.1M	Add +0.9%
QUS SS SPDR MSCI U Stratfact ETF	0.04%	122,252	$18.0M	Add +4768.7%
SDVY First Trust Smid Cap Rising	0.04%	533,685	$17.8M	Add +2.9%
MET Metlife Inc.	0.04%	253,412	$17.8M	Reduce -2.6%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	29	$17.8M	No change
PCY Invesco Emerging Markets Sov	0.04%	882,758	$17.7M	Reduce -5.9%
REET iShares Global REIT ETF	0.04%	758,102	$17.6M	Reduce -1.2%
ESGD iShares Trust iShares ESG Aw	0.04%	223,561	$17.6M	Add +1.1%
ORI Old Republic Intl Corp.	0.04%	569,068	$17.6M	Add +0.1%
TLH iShares 10-20 Year Treasury	0.04%	171,187	$17.6M	Add +1.4%
DISV Dimensional International SM	0.04%	653,017	$17.6M	Add +0.7%
IYW iShares Ustechnology ETF	0.04%	116,662	$17.6M	Reduce -0.8%
AEP American Electric Power	0.04%	197,195	$17.3M	Add +29.7%
BMY Bristol-Myers Squibb Co.	0.04%	410,000	$17.0M	Reduce -11.2%
OUNZ Vaneck Merk Gold ETF	0.04%	747,171	$16.8M	Add +112.4%
J Jacobs Solutions Inc.	0.04%	118,347	$16.5M	Add +0.4%
AON Aon PLC Class A	0.04%	56,183	$16.5M	Reduce -7.2%
TIP iShares Tips Bond ETF	0.04%	153,795	$16.4M	Reduce -11.2%
NTSX Wisdomtree US Efficient Core	0.04%	373,849	$16.4M	Add +5.3%
AZO AutoZone Inc.	0.04%	5,514	$16.3M	Reduce -5.3%
MO Altria Group Inc.	0.04%	358,818	$16.3M	Reduce -7.6%
OKE Oneok Inc.	0.04%	199,762	$16.3M	Add +1.0%
PSX Phillips 66	0.04%	113,874	$16.1M	Reduce -6.9%
AVEM Avantis Emerging Markets Eq	0.04%	263,022	$16.1M	Add +53.5%
ANET Arista Networks Inc.	0.04%	45,822	$16.1M	Add +9.2%
EFG iShares MSCI Eafe Growth ETF	0.04%	156,121	$16.0M	Add +0.5%
VONV Vanguard Russell 1000 Value	0.04%	208,313	$16.0M	Reduce -17.9%
PGR Progressive Corp.	0.04%	76,709	$15.9M	Add +17.3%
SNPS Synopsys Inc.	0.04%	26,725	$15.9M	Reduce -4.1%
IEI iShares 3-7 Year Treasury Bo	0.04%	136,453	$15.8M	Reduce -9.8%
CWB SS SPDR BB Conv Sec ETF	0.04%	218,189	$15.7M	Add +75.5%
PIZ Invesco Dorsey Wright Develo	0.04%	439,304	$15.7M	Reduce -2.2%
HSY The Hershey Co.	0.04%	85,279	$15.7M	Add +72.6%
AMLP Alerian MLP ETF	0.04%	324,747	$15.6M	Add +14.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.04%	522,235	$15.5M	Add +216.9%
ORLY O'reilly Automotive Inc.	0.04%	14,638	$15.5M	Add +90.5%
MPC Marathon Petroleum Corp.	0.04%	89,034	$15.4M	Add +2.7%
VLO Valero Energy Corp.	0.04%	98,320	$15.4M	Reduce -7.3%
IVE iShares S&P 500 Value ETF	0.04%	84,652	$15.4M	Add +5.9%
IOO iShares Global 100 ETF	0.04%	158,890	$15.3M	Add +0.2%
AWK American Water Works Co. Inc.	0.04%	118,050	$15.2M	Reduce -0.3%
XLV SS Health Care Select Sector	0.04%	103,321	$15.1M	Reduce -0.7%
BNDX Vanguard Total Intl Bond ETF	0.04%	307,925	$15.0M	Add +218.7%
XLE SS Energy Select Sector	0.04%	163,483	$14.9M	Add +35.6%
BSV Vanguard Short-Term Bond ETF	0.04%	193,827	$14.9M	Add +14.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	283,497	$14.5M	Add +12.9%
AZN Astrazeneca PLC-Spons ADR	0.03%	186,152	$14.5M	Add +2.5%
ILCB iShares Morningstar U.S. Equ	0.03%	192,328	$14.5M	Reduce -9.5%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	229,682	$14.4M	Reduce -14.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	15,973	$14.4M	Add +4.8%
EVSB Eaton Vance Ult-SHRT Income	0.03%	283,479	$14.3M	Add +7.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	54,858	$14.2M	Add +0.8%
KMB Kimberly-Clark Corp.	0.03%	102,332	$14.1M	Add +9.6%
DEO Diageo PLC-Sponsored ADR	0.03%	112,045	$14.1M	Add +4.3%
EFV iShares MSCI Eafe Value ETF	0.03%	264,795	$14.0M	Add +0.4%
ROST Ross Stores Inc.	0.03%	96,580	$14.0M	Add +57.6%
VIGI Vanguard Int Div App Indx FD	0.03%	172,627	$14.0M	Reduce -1.5%
SPGP Invesco S&P 500 Garp ETF	0.03%	135,927	$14.0M	Reduce -7.8%
INTC Intel Corp.	0.03%	448,261	$13.9M	Reduce -5.5%
DEM Wisdomtree Emerging Markets	0.03%	320,239	$13.9M	Reduce -5.1%
KMI Kinder Morgan Inc.	0.03%	695,607	$13.8M	Add +4.0%
PH Parker Hannifin Corp.	0.03%	27,289	$13.8M	Reduce -2.7%
TLT iShares 20+ Year Treasury BD	0.03%	149,776	$13.7M	Add +23.1%
FAST Fastenal Co.	0.03%	210,998	$13.3M	Add +5.7%
FDX FedEx Corp.	0.03%	43,898	$13.2M	Add +17.0%
IWS iShares Russell Mid-Cap Valu	0.03%	108,362	$13.1M	Reduce -0.0%
IWP iShares Russell Mid-Cap Grow	0.03%	118,462	$13.1M	Add +11.1%
MRSH Marsh & McLennan Cos	0.03%	61,972	$13.1M	Add +14.3%
FISV Fiserv Inc.	0.03%	86,996	$13.0M	Add +19.5%
BOND PIMCO Active Bond Exchange-T	0.03%	142,142	$12.9M	Reduce -3.9%
SPTI SS SPDR P Int Term TSY ETF	0.03%	457,329	$12.8M	Add +14.0%
IUSG iShares Core S&P U.S. Growth	0.03%	99,961	$12.7M	Add +1.5%
DFCF Dimensional Core Fixed Inc.	0.03%	306,667	$12.7M	Add +12.4%
XLRE SS Real Estate Select Sector	0.03%	329,350	$12.7M	Add +30.4%
ODFL Old Dominion Freight Line	0.03%	71,514	$12.6M	Add +16.3%
AMP Ameriprise Financial Inc.	0.03%	29,529	$12.6M	Add +23.9%
KKR KKR & Co. Inc.	0.03%	119,763	$12.6M	Reduce -16.6%
FMED Fidelity Disrupt Medicin ETF	0.03%	520,587	$12.5M	Add +4.8%
PULS Pgim Ultra Short Bond ETF	0.03%	250,586	$12.5M	Add +6.3%
WELL Welltower Inc.	0.03%	119,430	$12.5M	Add +1.5%
DFSU Dimensional US Sus CORE1 ETF	0.03%	357,042	$12.4M	Add +5.2%
DFSV Dimensional US Small Cap Val	0.03%	428,703	$12.3M	Add +7.8%
AFL Aflac Inc.	0.03%	137,834	$12.3M	Reduce -1.3%
IHI iShares U.S. Medical Devices	0.03%	219,400	$12.3M	Reduce -1.4%
PTLC Pacer Trendpilot US Large Ca	0.03%	246,285	$12.3M	Reduce -5.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	179,520	$12.2M	Add +22.6%
WEC WEC Energy Group Inc.	0.03%	154,547	$12.1M	Add +4.7%
FTSM First Trust Enh Short Mat FD	0.03%	202,707	$12.1M	Add +7.4%
RAVI NT Ultrashrt Fi ETF	0.03%	159,829	$12.1M	Reduce -7.9%
NOC Northrop Grumman Corp.	0.03%	27,668	$12.1M	Reduce -30.1%
CI The Cigna Group	0.03%	35,851	$11.9M	Add +3.1%
XSMO Invesco S&P Smallcap Momentu	0.03%	196,737	$11.8M	Add +14.9%
IDEV iShares Core MSCI Dev MKTS	0.03%	178,822	$11.7M	Reduce -10.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.03%	364,816	$11.7M	Reduce -14.3%
VXF Vanguard Extended Market ETF	0.03%	69,102	$11.7M	Add +10.9%
VCIT Vanguard Int-Term Corporate	0.03%	144,490	$11.5M	Add +9.5%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	322,830	$11.5M	Add +44.7%
SPSB SS SPDR P St C Corp. ETF	0.03%	386,228	$11.5M	Add +0.3%
DON Wisdomtree US Midcap Dividen	0.03%	244,929	$11.5M	Add +21.8%
IT Gartner Inc.	0.03%	25,440	$11.4M	Reduce -4.2%
SYY Sysco Corp.	0.03%	159,650	$11.4M	Reduce -0.5%
FVD First Trust Value Line DVD	0.03%	278,577	$11.4M	Reduce -0.6%
ET Energy Transfer LP	0.03%	696,770	$11.3M	Add +26.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	168,639	$11.3M	Add +2.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	118,581	$11.3M	Reduce 0.0%
PMAY Innovator U.S. Equity Power	0.03%	330,741	$11.3M	Add +157.1%
NVS Novartis AG-Sponsored ADR	0.03%	105,867	$11.3M	Reduce -5.0%
PYLD PIMCO Multisector Bond Actv	0.03%	439,322	$11.3M	Add +12.0%
EXPD Expeditors Intl Wash Inc.	0.03%	89,790	$11.2M	Add +136.3%
ALL Allstate Corp.	0.03%	69,917	$11.2M	Add +2.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.03%	433,105	$11.1M	Add +61.8%
CINF Cincinnati Financial Corp.	0.03%	94,270	$11.1M	Add +10.3%
VGIT Vanguard Intermediate-Term T	0.03%	191,170	$11.1M	Add +11.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	96,082	$11.1M	Reduce -26.4%
GUNR NT Mstar GLBL NR ETF	0.03%	273,762	$11.0M	Reduce -41.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	96,559	$11.0M	Reduce -6.6%
LNG Cheniere Energy Inc.	0.03%	62,551	$10.9M	Add +215.7%
CVS CVS Health Corp.	0.03%	183,720	$10.9M	Reduce -9.4%
PDBC Invesco Optimum Yield Divers	0.03%	771,191	$10.8M	Add +384.4%
GLDM SPDR Gold Minishares Trust	0.03%	233,994	$10.8M	Reduce -2.9%
CGCP Cap Group Core Plus Income	0.03%	484,962	$10.8M	Add +10.1%
SHOP Shopify Inc. Class A	0.03%	162,519	$10.7M	Reduce -4.5%
ICLO Invesco Aaa Clo F/R Note ETF filed as POWERSHARES ACTIVELY MANAGED	0.03%	418,012	$10.7M	Reduce -6.3%
FDV Fed Hermes US Strat Div ETF	0.03%	431,046	$10.7M	Add +14.8%
GSEW Goldman Sachs Eql WGHT Large	0.03%	149,841	$10.7M	Reduce -0.7%
BLDR Builders Firstsource Inc.	0.03%	76,943	$10.6M	Add +31.0%
TPL Texas Pacific Land Corp.	0.03%	14,497	$10.6M	Add +56.9%
WST West Pharmaceutical Services	0.03%	32,269	$10.6M	Reduce -12.2%
XBI SS SPDR S&P Biotech ETF	0.03%	113,938	$10.6M	Reduce -0.6%
BDX Becton Dickinson and Co.	0.03%	45,090	$10.5M	Reduce -5.5%
GIS General Mills Inc.	0.03%	166,396	$10.5M	Reduce -10.3%
EAGG iShares ESG Aware US Aggrega	0.02%	225,006	$10.5M	Add +7.0%
RSPT Invesco S&P 500 Equal Weight	0.02%	284,234	$10.4M	Reduce -1.9%
SRE Sempra	0.02%	135,621	$10.3M	Add +10.0%
ROP Roper Technologies Inc.	0.02%	18,098	$10.2M	Reduce -2.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	113,698	$10.2M	Add +7.0%
MBB iShares MBS ETF	0.02%	110,351	$10.1M	Add +2.7%
GBTC Grayscale Bitcoin Trust ETF	0.02%	190,249	$10.1M	Reduce -1.6%
DLN Wisdomtree US Largecap Divid	0.02%	138,003	$10.0M	Add +0.8%
XLF SS Financial Select Sector	0.02%	241,504	$9.9M	Reduce -0.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.02%	131,916	$9.9M	New
LHX L3HARRIS Technologies Inc.	0.02%	43,838	$9.8M	Add +17.8%
PAYX Paychex Inc.	0.02%	82,044	$9.7M	Add +0.3%
WSO Watsco Inc.	0.02%	20,963	$9.7M	Reduce -8.3%
EVLN Eaton Vance Floating-Rate	0.02%	192,344	$9.7M	Reduce -11.7%
SCHH Schwab US REIT ETF	0.02%	483,883	$9.7M	Add +3.7%
IAU iShares Gold Trust	0.02%	219,328	$9.6M	Reduce -1.1%
MAR Marriott International Class A	0.02%	39,751	$9.6M	Add +1.9%
NUE Nucor Corp.	0.02%	60,766	$9.6M	Reduce -35.4%
CME Cme Group Inc.	0.02%	48,205	$9.5M	Add +21.2%
ESLT Elbit Systems Ltd.	0.02%	53,378	$9.4M	Add +3.0%
UBER Uber Technologies Inc.	0.02%	129,656	$9.4M	Reduce -29.0%
PWR Quanta Services Inc.	0.02%	36,862	$9.4M	Add +5.7%
NSC Norfolk Southern Corp.	0.02%	43,234	$9.3M	Add +4.1%
FPE FT-Preferred Secur & Inc. ETF	0.02%	530,951	$9.2M	Reduce -17.5%
ANGL Vaneck Fallen Angel High YLD	0.02%	324,383	$9.2M	Add +0.5%
SNA Snap-on Inc.	0.02%	35,093	$9.2M	Add +0.8%
ATO Atmos Energy Corp.	0.02%	78,591	$9.2M	Add +767.0%
ACWV iShares MSCI Global Min Vol	0.02%	87,413	$9.1M	Reduce -0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	93,532	$9.1M	Add +70.7%
EQWL Invesco S&P 100 Equal Weight	0.02%	96,430	$9.1M	Add +1.1%
MKC McCormick & Co.-Non VTG SHRS	0.02%	128,193	$9.1M	Add +5.7%
KVUE Kenvue Inc.	0.02%	492,666	$9.0M	Add +2.7%
SUSA iShares ESG Optimized MSCI U	0.02%	79,329	$8.9M	Add +3.0%
CMG Chipotle Mexican Grill Inc.	0.02%	141,973	$8.9M	Add +10.7%
BP BP PLC-Spons ADR	0.02%	245,801	$8.9M	Add +12.7%
MU Micron Technology Inc.	0.02%	67,444	$8.9M	Reduce -11.8%
ADX Adams Diversified Equity	0.02%	412,311	$8.9M	Add +1.2%
XNIEX Virtus Equity & Convertible	0.02%	379,656	$8.8M	Add +0.7%
AVDV Avantis Intl S/C Value ETF	0.02%	135,842	$8.8M	Add +33.8%
SCZ iShares MSCI Eafe Small-Cap	0.02%	142,637	$8.8M	Reduce -4.3%
MAA Mid-America Apartment Comm	0.02%	61,468	$8.8M	Add +52.7%
PDP Invesco Dorsey Wright Moment	0.02%	89,502	$8.8M	Reduce -8.1%
LULU Lululemon Athletica Inc.	0.02%	29,284	$8.7M	Add +23.4%
DOW Dow Inc.	0.02%	164,094	$8.7M	Add +37.1%
QDF NT Qual Div ETF	0.02%	129,489	$8.6M	Add +21.3%
ICOW Pacer Developed Markets Inte	0.02%	283,224	$8.6M	Add +15.9%
NXPI NXP Semiconductors NV	0.02%	31,950	$8.6M	Add +6.4%
DAKT Daktronics Inc.	0.02%	615,723	$8.6M	Reduce -18.0%
NFRA NT GLBL BRD Infra ETF	0.02%	160,712	$8.5M	Reduce -15.1%
IDMO Invesco S&P International DE	0.02%	205,134	$8.5M	Reduce -13.1%
SRLN SS Blackstone Sr Loan ETF	0.02%	201,599	$8.4M	Add +60.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	121,482	$8.4M	Reduce -22.1%
SCHI Schwab 5-10 Year Corporate B	0.02%	190,887	$8.4M	Add +18.8%
WMB Williams Cos Inc.	0.02%	197,941	$8.4M	Add +2.2%
OEF iShares S&P 100 ETF	0.02%	31,822	$8.4M	Reduce -5.8%
BBY Best Buy Co. Inc.	0.02%	99,769	$8.4M	Add +10.9%
FLBL Franklin Senior Loan ETF	0.02%	343,523	$8.4M	Reduce -4.5%
APH Amphenol Corp. Class A	0.02%	124,409	$8.4M	Add +15.0%
RDVY First Trust Rising Dividend	0.02%	152,753	$8.4M	Reduce -20.5%
PPG PPG Industries Inc.	0.02%	66,066	$8.3M	Add +1.4%
SCTXX Schwab Amt Tax FR MNY-Ultra	0.02%	8,241,929	$8.2M	Add +299.3%
VUSB Vanguard Ultra Short Bond Et	0.02%	166,389	$8.2M	Add +1.6%
C Citigroup Inc.	0.02%	129,376	$8.2M	Add +10.8%
PCEF Invesco Cef Income Composite	0.02%	432,379	$8.1M	Add +18.3%
IGV iShares Expanded Tech-Softwa	0.02%	93,197	$8.1M	Add +2.3%
RWL Invesco S&P 500 Revenue ETF	0.02%	87,430	$8.1M	Add +1272.5%
TBLL Invesco Short Term Treasury	0.02%	76,413	$8.1M	Add +7.5%
SPD Simplify US Eqty Plus Down	0.02%	248,220	$8.0M	Reduce -5.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	40,415	$8.0M	Add +4.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	98,095	$8.0M	Reduce -0.1%
VTES Vanguard SH Term Tax-Ex Bond	0.02%	79,410	$7.9M	Add +12.6%
SOXX iShares Semiconductor ETF	0.02%	32,198	$7.9M	Add +5.5%
WPC WP Carey Inc.	0.02%	143,405	$7.9M	Add +3.8%
DFSD Dimensional Short Duration	0.02%	167,794	$7.9M	Add +75.0%
XLY SS Consumer Disc Select Sect	0.02%	43,235	$7.9M	Reduce -7.7%
IYH iShares U.S. Healthcare ETF	0.02%	128,602	$7.9M	Add +9.4%
SDG Ish MSCI Glob Sust Deve Goal	0.02%	104,884	$7.9M	Add +0.9%
IVOV Vanguard S&P Mid-Cap 400 Val	0.02%	89,622	$7.8M	Reduce -4.3%
NOBL Proshares S&P 500 Dividend A	0.02%	81,619	$7.8M	Reduce -9.7%
FCNCA First Citizens Bcshs Class A	0.02%	4,655	$7.8M	Reduce -5.3%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.02%	196,730	$7.8M	Reduce -6.3%
ELV Elevance Health Inc.	0.02%	14,329	$7.8M	Add +26.3%
FRTY Alger Mid Cap 40 ETF	0.02%	482,658	$7.8M	Add +136.6%
ARKK ARK Innovation ETF	0.02%	175,659	$7.7M	Add +7.2%
MC Moelis & Co. Class A	0.02%	135,399	$7.7M	Add +51.8%
CEG Constellation Energy	0.02%	38,389	$7.7M	Reduce -18.4%
CLIP Global X 1-3 Month T-Bill	0.02%	76,136	$7.6M	New
EW Edwards Lifesciences Corp.	0.02%	82,531	$7.6M	Reduce -3.7%
DFS Discover Financial Services	0.02%	58,045	$7.6M	Reduce -7.4%
FCX Freeport-McMoran Inc.	0.02%	156,095	$7.6M	Reduce -1.0%
EMB iShares JP Morgan Usd Emergi	0.02%	84,551	$7.5M	Add +27.5%
DD Dupont DE Nemours Inc.	0.02%	92,611	$7.5M	Add +42.2%
ILCG iShares Morningstar Growth E	0.02%	91,301	$7.4M	Reduce -1.1%
VGK Vanguard Ftse Europe ETF	0.02%	111,187	$7.4M	Add +6.7%
BAX Baxter International Inc.	0.02%	220,590	$7.4M	Reduce -7.5%
TRNS Transcat Inc.	0.02%	61,560	$7.4M	Reduce -16.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	5,332	$7.3M	Reduce -20.0%
O Realty Income Corp.	0.02%	138,986	$7.3M	Add +7.7%
HIG Hartford Insurance Group Inc.	0.02%	72,992	$7.3M	Add +19.6%
BNDW Vanguard Total World Bond Et	0.02%	107,430	$7.3M	Add +9.9%
NTAP Netapp Inc.	0.02%	56,708	$7.3M	Add +3.4%
PFRL Pgim Floating Rate Income Et	0.02%	144,269	$7.3M	Add +4.4%
TSCO Tractor Supply Company	0.02%	26,958	$7.3M	Add +2.1%
GGG Graco Inc.	0.02%	91,616	$7.3M	Add +3.9%
ILCV iShares Morningstar Value Et	0.02%	94,552	$7.2M	Reduce -2.0%
BR Broadridge Financial Solutio	0.02%	36,504	$7.2M	Add +22.4%
VCR Vanguard Consumer Discre ETF	0.02%	23,010	$7.2M	Add +9.6%
FBND Fidelity Total Bond ETF	0.02%	159,805	$7.2M	Reduce -7.7%
MLPA Global X MLP ETF	0.02%	146,610	$7.1M	Add +9.4%
JGRO JPMorgan Active Growth ETF	0.02%	94,541	$7.1M	Add +55.0%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	123,677	$7.1M	Reduce -1.4%
JEF Jefferies Financial Group Inc.	0.02%	141,963	$7.1M	Add +1386.7%
GPC Genuine Parts Co.	0.02%	51,033	$7.1M	Add +6.3%
RWJ Invesco S&P Smallcap 600	0.02%	175,208	$7.0M	Add +274.9%
ULST SS Ultra Short TM Bond ETF	0.02%	173,319	$7.0M	Reduce -12.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.02%	139,549	$7.0M	Reduce -0.7%
KR Kroger Co.	0.02%	138,978	$6.9M	Add +36.1%
URA Global X Uranium ETF	0.02%	238,597	$6.9M	Add +46.0%
GSIE Goldman Sachs Activebeta Int	0.02%	204,760	$6.9M	Reduce -13.3%
HPQ HP Inc.	0.02%	196,208	$6.9M	Add +4.2%
XLI SS Industrial Select Sector	0.02%	56,261	$6.9M	Add +15.6%
IJT iShares S&P Small-Cap 600 GR	0.02%	53,104	$6.8M	Reduce -0.8%
CAVA Cava Group Inc.	0.02%	72,787	$6.8M	Add +130.1%
TLTW iShares 20+ Bond Buywrite	0.02%	262,725	$6.7M	Add +2097.6%
YUM Yum! Brands Inc.	0.02%	50,807	$6.7M	Add +18.2%
FIS Fidelity National Info Serv	0.02%	88,514	$6.7M	Reduce -13.8%
VHT Vanguard Health Care ETF	0.02%	25,071	$6.7M	Add +1.3%
CTVA Corteva Inc.	0.02%	123,621	$6.7M	Add +51.4%
CDNS Cadence Design SYS Inc.	0.02%	21,645	$6.7M	Reduce -22.5%
CIBR First Trust Nasdaq Cybersecu	0.02%	117,398	$6.6M	Add +28.1%
ITA iShares U.S. Aerospace & Def	0.02%	50,074	$6.6M	Add +185.6%
PALC Pacer Lunt LRG Cap Multi-Fac	0.02%	135,772	$6.6M	Reduce -11.0%
GBIL Goldman Sachs Access Treasur	0.02%	65,814	$6.6M	Add +8.5%
ARES Ares Management Corp. Class A	0.02%	49,230	$6.6M	Reduce -0.6%
CCC CCC Intelligent Solutions Ho	0.02%	589,633	$6.6M	Add +0.9%
RWK Invesco S&P Midcap 400 Rev	0.02%	59,643	$6.5M	Add +1760.9%
FIXD First Trust Smith Opportunis	0.02%	151,639	$6.5M	Reduce -4.8%
FERG Ferguson Jersey Ltd.	0.02%	33,650	$6.5M	Add +0.4%
QYLD Global X Nasd 100 Cov Call	0.02%	366,033	$6.5M	Reduce -63.6%
VLTO Veralto Corp.	0.02%	67,670	$6.5M	Add +126.0%
IYY iShares Dow Jones U.S. ETF	0.02%	48,555	$6.4M	Add +21.8%
PJUN Innovator U.S. Equity Power	0.02%	180,306	$6.4M	Add +191.1%
GSK GSK PLC-Spon ADR	0.02%	166,255	$6.4M	Add +5.7%
PRU Prudential Financial Inc.	0.02%	54,304	$6.4M	Reduce -6.5%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	137,724	$6.3M	Reduce -6.1%
MKL Markel Group Inc.	0.01%	3,999	$6.3M	Reduce -0.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	114,432	$6.3M	Add +11.5%
CWH Camping World Holdings Inc. Class A	0.01%	350,881	$6.3M	Add +3.9%
CP Canadian Pacific Kansas City	0.01%	79,064	$6.2M	Reduce -2.1%
BNL Broadstone Net Lease Inc.	0.01%	392,061	$6.2M	Add +5.7%
PNR Pentair PLC	0.01%	80,929	$6.2M	Reduce -1.6%
SWK Stanley Black & Decker Inc.	0.01%	77,305	$6.2M	Add +12.8%
POCT Innovator U.S. Equity Power	0.01%	160,691	$6.2M	Reduce -12.5%
IP International Paper Co.	0.01%	142,144	$6.1M	Reduce -1.8%
FANG Diamondback Energy Inc.	0.01%	30,532	$6.1M	Add +178.1%
RSPN Invesco S&P 500 Equal Weight	0.01%	134,591	$6.1M	Reduce -6.8%
IMCG iShares Morningstar Mid-Cap	0.01%	90,142	$6.1M	Add +17.9%
IVLU iShares MSCI International V	0.01%	222,445	$6.1M	Add +10.9%
PKG Packaging Corp. of America	0.01%	33,401	$6.1M	Add +22.7%
MDB Mongodb Inc.	0.01%	24,200	$6.0M	Reduce -8.2%
CLX Clorox Company	0.01%	44,312	$6.0M	Add +0.6%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.01%	122,997	$6.0M	Reduce -5.0%
AB Alliancebernstein Holding LP	0.01%	177,472	$6.0M	Add +0.5%
NEM Newmont Corp.	0.01%	141,722	$5.9M	Add +1.5%
USHY iShares Broad Usd High Yield	0.01%	162,886	$5.9M	Add +646.6%
SKYY First Trust Cloud Computing	0.01%	61,162	$5.8M	Reduce -0.7%
ARCC Ares Capital Corp.	0.01%	279,841	$5.8M	Add +1.1%
XLC SS Comm Select Sector SPDR	0.01%	67,995	$5.8M	Reduce -40.9%
PFEB Innovator U.S. Equity Power	0.01%	164,961	$5.8M	Reduce -57.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	66,993	$5.8M	Add +24.1%
HST Host Hotels & Resorts Inc.	0.01%	319,791	$5.7M	Add +854.3%
XYL Xylem Inc.	0.01%	42,311	$5.7M	Reduce -5.5%
FTSL First Trust Senior Loan ETF	0.01%	124,979	$5.7M	Add +31.8%
PINK Simplify Health Care ETF	0.01%	180,163	$5.7M	Add +421.1%
PEG Public Service Enterprise GP	0.01%	76,507	$5.6M	Add +3.6%
VTIP Vanguard Short-Term Tips	0.01%	116,128	$5.6M	Reduce -19.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	119,027	$5.6M	Add +5.8%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.01%	120,835	$5.6M	Reduce -29.4%
PHM Pultegroup Inc.	0.01%	50,746	$5.6M	Reduce -10.4%
XPEL Xpel Inc.	0.01%	156,864	$5.6M	Add +21.1%
D Dominion Energy Inc.	0.01%	113,639	$5.6M	Add +3.6%
SAEF Schwab Ariel Opp ETF	0.01%	233,875	$5.6M	Add +1.3%
BSX Boston Scientific Corp.	0.01%	71,068	$5.5M	Add +7.6%
SMH Vaneck Semiconductor ETF	0.01%	20,891	$5.4M	Add +11.6%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	101,886	$5.4M	Add +2.3%
NBTB N B T Bancorp Inc.	0.01%	139,407	$5.4M	Reduce -0.0%
SAP Sap SE-Sponsored ADR	0.01%	26,519	$5.3M	Reduce -0.8%
EMNT PIMCO Enhcd St M-Active ESG	0.01%	53,769	$5.3M	Add +5.6%
DFGR Dim Global Real Estate ETF	0.01%	211,456	$5.3M	Reduce -17.3%
PY Principal Value ETF	0.01%	114,942	$5.3M	Reduce -12.1%
LDOS Leidos Holdings Inc.	0.01%	36,134	$5.3M	Add +37.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	116,521	$5.3M	Reduce -2.8%
DOC Healthpeak Properties Inc.	0.01%	268,118	$5.3M	Add +207.5%
FITB Fifth Third Bancorp	0.01%	143,415	$5.2M	Add +0.4%
FTHI Fthi/First Trust Exchange-TR	0.01%	231,668	$5.2M	Add +2.6%
GDX Vaneck Gold Miners ETF	0.01%	153,302	$5.2M	Reduce -2.1%
UL Unilever PLC	0.01%	94,587	$5.2M	Add +1.4%
ISHARES 25+ YR TREAS STRIPS	0.01%	482,971	$5.2M	Add +45.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	145,965	$5.2M	New
STWD Starwood Property Trust Inc.	0.01%	272,985	$5.2M	Reduce -3.9%
SPG Simon Property Group Inc.	0.01%	34,054	$5.2M	Add +11.9%
PLD Prologis Inc.	0.01%	45,883	$5.2M	Reduce -83.2%
IJS iShares S&P Small-Cap 600 Va	0.01%	52,587	$5.1M	Reduce -0.6%
DECK Deckers Outdoor Corp.	0.01%	5,272	$5.1M	Add +8.0%
VNLA Janus Henderson Short Durati	0.01%	105,099	$5.1M	Add +0.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	100,116	$5.1M	Add +25.4%
ROK Rockwell Automation Inc.	0.01%	18,426	$5.1M	Add +9.8%
SCHQ Schwab Long-Term US Treasury	0.01%	154,416	$5.1M	Add +801.5%
PJUL Innovator U.S. Equity Power	0.01%	130,123	$5.1M	Reduce -82.4%
RPM RPM International Inc.	0.01%	46,848	$5.0M	Add +108.0%
OXY Occidental Petroleum Corp.	0.01%	79,889	$5.0M	Add +15.6%
HFSI Hartfor Strateg Income ETF-U	0.01%	148,528	$5.0M	Add +3.1%
DXJ Wisdomtree Japan Hedged Eq	0.01%	44,525	$5.0M	Add +48.7%
IGOV iShares International Treasu	0.01%	129,163	$5.0M	Add +36.9%
TDG Transdigm Group Inc.	0.01%	3,898	$5.0M	Add +17.0%
DOX Amdocs Ltd.	0.01%	62,995	$5.0M	Add +1.0%
PHYS Sprott Physical Gold Trust	0.01%	273,465	$4.9M	Add +39.7%
PSC Principal US Small-Cap ETF	0.01%	102,519	$4.9M	Add +0.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	65,988	$4.9M	Reduce -8.2%
GWRE Guidewire Software Inc.	0.01%	35,575	$4.9M	Add +1.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	240,776	$4.9M	Add +6.4%
JSI JH Securitized Income ETF	0.01%	94,452	$4.9M	Add +212.1%
IDXX Idexx Laboratories Inc.	0.01%	9,975	$4.9M	Add +91.7%
BKLC BNY Mellon US LRG Cap Cor	0.01%	46,484	$4.8M	Add +2043.1%
RISR Foliobe Altr In&in H ETF-Usd	0.01%	138,827	$4.8M	New
IBB iShares Biotechnology ETF	0.01%	35,062	$4.8M	Reduce -12.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	235,088	$4.8M	Reduce -1.9%
DES Wisdomtree US Smallcap Divid	0.01%	152,793	$4.8M	Reduce -5.8%
FTCS First Trust Capital Strength	0.01%	55,710	$4.7M	Reduce -9.6%
IWV iShares Russell 3000 ETF	0.01%	15,121	$4.7M	Add +23.5%
VOOV Vanguard S&P 500 Value ETF	0.01%	26,350	$4.6M	Add +6.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	90,330	$4.6M	Add +4.1%
IXN iShares Global Tech ETF	0.01%	55,022	$4.6M	Add +7.8%
USA Liberty All Star Equity Fund	0.01%	659,519	$4.5M	Add +11.4%
CMI Cummins Inc.	0.01%	16,119	$4.5M	Reduce -0.9%
ICVT iShares Convertible Bond ETF	0.01%	56,479	$4.4M	New
TEL Te Connectivity Ltd.	0.01%	29,504	$4.4M	Add +13.3%
ADSK Autodesk Inc.	0.01%	17,883	$4.4M	Reduce -23.5%
HYGV NT HY Val-SCRD BD ETF	0.01%	109,467	$4.4M	Add +10.7%
BN Brookfield Corp.	0.01%	105,678	$4.4M	Add +324.1%
PKW Invesco Buyback Achievers Et	0.01%	42,183	$4.4M	Reduce -1.7%
VDE Vanguard Energy ETF	0.01%	34,331	$4.4M	Add +46.8%
DELL Dell Technologies -C	0.01%	31,590	$4.4M	Add +37.8%
BAH Booz Allen Hamilton Holdings	0.01%	28,295	$4.4M	Reduce -5.3%
GEHC GE Healthcare Technology	0.01%	55,688	$4.3M	Reduce -71.8%
ESML iShares ESG Aware MSCI USA S	0.01%	112,693	$4.3M	Add +1.9%
AOR iShares Core 60/40 Balanced	0.01%	76,659	$4.3M	Add +0.2%
APO Apollo Global Management Inc.	0.01%	36,492	$4.3M	Add +343.9%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	44,131	$4.3M	Add +41.5%
SMMV iShares MSCI USA Small-Cap M	0.01%	114,430	$4.3M	Add +838.9%
FBCG Fidelity Blue Chip Grow ETF	0.01%	100,118	$4.2M	Reduce -9.7%
MELI MercadoLibre Inc.	0.01%	2,582	$4.2M	Add +4.0%
MCO Moody's Corp.	0.01%	10,071	$4.2M	Reduce -2.4%
PZA Invesco National Amt-Free Mu	0.01%	178,806	$4.2M	Reduce -5.7%
MUST Columbia Multi-Sect Muni Inc.	0.01%	206,873	$4.2M	Reduce -2.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	325,230	$4.2M	Add +41.5%
ROL Rollins Inc.	0.01%	85,584	$4.2M	Reduce -7.0%
FTEC Fidelity MSCI Info Tech Indx	0.01%	24,295	$4.2M	Add +39.8%
LAMR Lamar Advertising Co. Class A	0.01%	34,838	$4.2M	Add +1.0%
DFIC Dimensional International Co.	0.01%	158,226	$4.2M	Add +2.0%
CWST Casella Waste Systems Inc. Class A	0.01%	41,886	$4.2M	Add +4.2%
PECO Phillips Edison & Company Inc.	0.01%	126,977	$4.2M	Reduce -3.2%
CLF Cleveland-Cliffs Inc.	0.01%	269,570	$4.1M	Add +976.0%
HUBB Hubbell Inc.	0.01%	11,344	$4.1M	Add +257.2%
VDC Vanguard Consumer Staple ETF	0.01%	20,368	$4.1M	Reduce -8.5%
PAUG Innovator U.S. Equity Power	0.01%	111,948	$4.1M	Reduce -37.8%
RDVI FT Vest Rising Dividend Achi	0.01%	174,233	$4.1M	Add +139.7%
RS Reliance Inc.	0.01%	14,244	$4.1M	Add +38.9%
AMCR Amcor PLC	0.01%	414,564	$4.1M	Add +3.9%
EXC Exelon Corp.	0.01%	116,631	$4.0M	Add +5.8%
CSL Carlisle Cos Inc.	0.01%	9,898	$4.0M	Add +156.8%
APP AppLovin Corp. Class A	0.01%	47,832	$4.0M	Reduce -30.2%
FJP First Trust Japan	0.01%	77,251	$4.0M	Add +6.8%
VT Vanguard Tot World STK ETF	0.01%	35,188	$4.0M	Add +12.1%
AOM iShares Core 40/60 Moderate	0.01%	92,081	$4.0M	Reduce -1.6%
CIVI Civitas Resources Inc.	0.01%	57,387	$4.0M	Add +0.4%
UJUL Innovator U.S. Equity Ultra	0.01%	121,454	$4.0M	Reduce -0.1%
PTNQ Pacer Trendpilot 100 ETF	0.01%	54,802	$4.0M	Reduce -10.8%
LII Lennox International Inc.	0.01%	7,314	$3.9M	Reduce -8.5%
PJAN Innovator U.S. Equity Power	0.01%	96,900	$3.9M	Add +2.4%
COPX Global X Copper Miners ETF	0.01%	86,261	$3.9M	Add +12.1%
VRSK Verisk Analytics Inc.	0.01%	14,432	$3.9M	Add +4.1%
PDI PIMCO Dynamic Income Fund	0.01%	206,662	$3.9M	Add +3.6%
BF.B Brown-Forman Corp. Class B	0.01%	89,626	$3.9M	Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	64,127	$3.8M	Add +18.7%
RJF Raymond James Financial Inc.	0.01%	31,021	$3.8M	Add +105.7%
SYLD Cambria Shareholder Yield Et	0.01%	55,807	$3.8M	Add +88.2%
CGMU Cap Group Municipal Income	0.01%	141,538	$3.8M	Reduce -22.4%
NUSC Nuveen ESG Small-Cap ETF	0.01%	96,515	$3.8M	Reduce -4.8%
FTLS First Trust Long/Short Eqty	0.01%	60,624	$3.8M	Add +390.5%
DFSI Dimensional Int Sus COR1 ETF	0.01%	115,011	$3.8M	Add +0.4%
RPV Invesco S&P 500 Pure Value E	0.01%	45,413	$3.8M	Add +0.2%
NIC Nicolet Bankshares Inc.	0.01%	45,556	$3.8M	Add +0.4%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	162,227	$3.8M	Add +7.6%
POOL Pool Corp.	0.01%	12,238	$3.8M	Add +477.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	44,708	$3.7M	Add +2.0%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	187,130	$3.7M	Reduce -2.5%
GPI Group 1 Automotive Inc.	0.01%	12,499	$3.7M	Reduce -0.2%
LGLV SPDR US LC Low Vol Idx	0.01%	24,184	$3.7M	Reduce -7.0%
FCPI Fidelity Stocks for Infl ETF	0.01%	89,603	$3.7M	Add +0.9%
LRFC Logan Ridge Finance Corp.	0.01%	163,235	$3.7M	Reduce -4.5%
EME Emcor Group Inc.	0.01%	9,988	$3.6M	Reduce -54.0%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	41,197	$3.6M	Reduce -0.4%
XGDVX Gabelli Dividend & Income TR	0.01%	159,776	$3.6M	Add +0.3%
ABNB Airbnb Inc. Class A	0.01%	23,906	$3.6M	Reduce -60.0%
GEM Goldman Sachs Activebeta Em	0.01%	110,746	$3.6M	Reduce -21.5%
WSM Williams-Sonoma Inc.	0.01%	12,811	$3.6M	Reduce -54.4%
SGOL Abrdn Physical Gold Shares	0.01%	162,091	$3.6M	Add +37.6%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	96,770	$3.6M	Add +24.9%
TY Tri-Continental Corp.	0.01%	115,813	$3.6M	Add +1.6%
QWLD State Street SPDR MSCI World	0.01%	29,800	$3.6M	Reduce -6.9%
VOOG Vanguard S&P 500 Growth ETF	0.01%	10,654	$3.6M	Add +1.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	101,975	$3.5M	Add +18.2%
HLI Houlihan Lokey Inc.	0.01%	26,251	$3.5M	Reduce -3.9%
IQLT iShares MSCI International Q	0.01%	90,584	$3.5M	Add +0.0%
BSCP Invesco Bulletshares 2025 CB	0.01%	172,295	$3.5M	Add +102.2%
OUSA Alps Oshares US Quality Divi	0.01%	70,950	$3.5M	Add +38.5%
PSEP Innovator U.S. Equity Power	0.01%	93,524	$3.5M	Reduce -63.5%
URI United Rentals Inc.	0.01%	5,401	$3.5M	Reduce -31.8%
LH Labcorp Holdings Inc.	0.01%	17,156	$3.5M	Add +3.5%
MPLX MPLX LP	0.01%	81,884	$3.5M	Add +22.0%
PDEC Innovator U.S. Equity Power	0.01%	92,844	$3.5M	Add +3.5%
MRVL Marvell Technology Inc.	0.01%	49,731	$3.5M	Add +5.2%
VSS Vanguard Ftse All Wo X-US SC	0.01%	29,353	$3.4M	Reduce -1.0%
JCI Johnson Controls Internation	0.01%	51,878	$3.4M	Add +9.7%
PSLV Sprott Physical Silver Trust	0.01%	345,149	$3.4M	Add +12.1%
CCEP Coca-Cola Europacific Partne	0.01%	46,994	$3.4M	Add +0.4%
BSCO Invesco Bulletshares 2024 CB	0.01%	162,527	$3.4M	Add +155.0%
BMI Badger Meter Inc.	0.01%	18,203	$3.4M	Add +472.6%
PMAR Innovator U.S. Equity Power	0.01%	89,253	$3.4M	Reduce -6.7%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	132,158	$3.4M	Reduce -4.5%
AHLT American Beacon Ahl Trend	0.01%	133,985	$3.4M	Reduce -30.5%
GTLB Gitlab Inc. Class A	0.01%	67,474	$3.4M	Add +5.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	79,092	$3.3M	Add +45.4%
VSGX Vanguard ESG Intl Stock ETF	0.01%	58,214	$3.3M	Add +4.5%
FBTC Fidelity Wise Origin Bitcoin	0.01%	63,353	$3.3M	Add +107.5%
VLUE iShares MSCI USA Value Facto	0.01%	32,023	$3.3M	Reduce -4.6%
FTNT Fortinet Inc.	0.01%	54,955	$3.3M	Add +17.3%
CE Celanese Corp.	0.01%	24,522	$3.3M	Reduce -1.9%
LYB Lyondellbasell Indu Class A	0.01%	34,378	$3.3M	Add +13.0%
FPX First Trust US Equity Opport	0.01%	32,936	$3.3M	Reduce -44.5%
MSTB Lha Market State Tactical	0.01%	100,273	$3.3M	Reduce -18.7%
HUM Humana Inc.	0.01%	8,713	$3.3M	Add +9.9%
BSCQ Invesco Bulletshares 2026 CB	0.01%	169,221	$3.2M	Add +183.2%
EFX Equifax Inc.	0.01%	13,365	$3.2M	Add +23.0%
SPHD Invesco S&P 500 High Dividen	0.01%	72,863	$3.2M	Reduce -8.5%
NUEM Nuveen ESG Emerging Markets	0.01%	112,826	$3.2M	Add +4.6%
SNY Sanofi-ADR	0.01%	66,482	$3.2M	Add +6.9%
PIPR Piper Sandler Cos	0.01%	13,853	$3.2M	Reduce -0.0%
ICE Intercontinental Exchange Inc.	0.01%	23,287	$3.2M	Add +6.0%
BABA Alibaba Group Holding-SP ADR	0.01%	43,894	$3.2M	Add +105.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	106,844	$3.2M	Reduce -4.4%
SAIA Saia Inc.	0.01%	6,657	$3.2M	Add +54.5%
IDV iShares International Select	0.01%	113,105	$3.1M	Reduce -4.1%
DINO HF Sinclair Corp.	0.01%	58,259	$3.1M	Add +399.1%
RY Royal Bank of Canada	0.01%	29,186	$3.1M	Reduce -2.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	47,072	$3.1M	Add +5.4%
PAYC Paycom Software Inc.	0.01%	21,662	$3.1M	Add +1549.8%
EXEL Exelixis Inc.	0.01%	137,192	$3.1M	Add +3.2%
A Agilent Technologies Inc.	0.01%	23,666	$3.1M	Reduce -5.7%
JIRE JPMorgan Int Res Enh Eqty	0.01%	48,854	$3.1M	Add +13.5%
ES Eversource Energy	0.01%	53,820	$3.1M	Add +1.3%
RHI Robert Half Inc.	0.01%	47,650	$3.0M	Reduce -21.5%
PYPL PayPal Holdings Inc.	0.01%	52,535	$3.0M	Reduce -4.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	28,585	$3.0M	Reduce -7.5%
WRK Westrock Co.	0.01%	60,127	$3.0M	Add +8.4%
HAL Halliburton Co.	0.01%	89,112	$3.0M	Add +27.9%
DGS Wisdomtree Em Small Cap	0.01%	58,463	$3.0M	Reduce -6.0%
DUSB Dimension Ultrashort Fi ETF	0.01%	59,297	$3.0M	New
BUFG FT Vest Buffered Allocation	0.01%	129,387	$3.0M	Reduce -38.7%
FE Firstenergy Corp.	0.01%	78,297	$3.0M	Add +6.4%
AIA iShares Asia 50 ETF	0.01%	44,573	$3.0M	Add +0.1%
COWS Amplify CSH FLW DVD LDRS ETF	0.01%	106,075	$3.0M	Reduce -12.2%
FTV Fortive Corp.	0.01%	40,212	$3.0M	Add +2.4%
IBIT iShares Bitcoin Trust ETF	0.01%	87,072	$3.0M	Add +3.1%
COF Capital One Financial Corp.	0.01%	21,440	$3.0M	Add +25.2%
VTHR Vanguard Russell 3000	0.01%	12,287	$2.9M	New
IBTH iShares Ibonds Dec 2027 Term	0.01%	132,999	$2.9M	New
HYLB Xtrackers Usd High Yield Cor	0.01%	81,635	$2.9M	Reduce -7.5%
WDIV St STR SPD S&P Glo Div-US Inc.	0.01%	48,933	$2.9M	Add +1.3%
CTSH Cognizant Tech Solutions-A	0.01%	42,487	$2.9M	Reduce -4.3%
COWG Pacer US LRG Cap Cows GR LD	0.01%	106,349	$2.9M	Reduce -0.3%
DFSE Dimensional Em Sus CORE1 ETF	0.01%	86,225	$2.9M	Reduce -5.2%
RF Regions Financial Corp.	0.01%	143,852	$2.9M	Add +7.9%
ICF iShares Select U.S. REIT ETF	0.01%	50,285	$2.9M	Reduce -9.6%
DFSB Dim GLB Sustain Fix Inc. ETF	0.01%	56,338	$2.9M	New
NFG National Fuel Gas Co.	0.01%	53,098	$2.9M	Reduce -13.5%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.01%	114,824	$2.9M	Reduce -0.9%
PFG Principal Financial Group	0.01%	36,469	$2.9M	Reduce -6.5%
SLV iShares Silver Trust	0.01%	107,447	$2.9M	Add +66.1%
XBJL Inn US Eq Acc 9 Buff July	0.01%	88,209	$2.8M	Add +12.6%
XLP SS Consumer Staples Sel Sect	0.01%	37,069	$2.8M	Reduce -4.3%
IBTF iShares Ibonds Dec 2025 Term	0.01%	121,402	$2.8M	New
IBTG iShares Ibonds Dec 2026 Term	0.01%	124,355	$2.8M	New
EQIX Equinix Inc.	0.01%	3,682	$2.8M	Add +12.2%
TFLO iShares Treasury Floating Ra	0.01%	54,848	$2.8M	Reduce -18.6%
GM General Motors Co.	0.01%	59,795	$2.8M	Add +14.0%
CFG Citizens Financial Group	0.01%	77,067	$2.8M	Add +4.5%
SON Sonoco Products Co.	0.01%	53,986	$2.7M	Reduce -15.8%
IWY iShares Russell Top 200 Grow	0.01%	12,708	$2.7M	Add +0.7%
EBAY eBay Inc.	0.01%	50,576	$2.7M	Reduce -9.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	27,333	$2.7M	Add +22.8%
DAL Delta Air Lines Inc.	0.01%	57,094	$2.7M	Add +7.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	34,929	$2.7M	Add +5.7%
AXON Axon Enterprise Inc.	0.01%	9,153	$2.7M	Add +21.7%
MPWR Monolithic Power Systems Inc.	0.01%	3,273	$2.7M	Add +22.1%
NRG NRG Energy Inc.	0.01%	34,165	$2.7M	Add +10.1%
SU Suncor Energy Inc.	0.01%	68,735	$2.6M	Reduce -17.9%
ETR Entergy Corp.	0.01%	24,427	$2.6M	Add +9.5%
HRL Hormel Foods Corp.	0.01%	85,530	$2.6M	Add +1.3%
CCNE CNB Financial Corp.	0.01%	127,709	$2.6M	Reduce -4.5%
HSIC Henry Schein Inc.	0.01%	40,512	$2.6M	Add +15.1%
MFC Manulife Financial Corp.	0.01%	97,055	$2.6M	Reduce -0.9%
ADM Archer-Daniels-Midland Co.	0.01%	42,736	$2.6M	Add +14.0%
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	50,933	$2.6M	Reduce -28.1%
SOFI Sofi Technologies Inc.	0.01%	386,898	$2.6M	Add +7.2%
DFEM Dimensional Emrg MRKT Core	0.01%	94,979	$2.5M	Reduce -3.6%
IBDP iShares Ibonds Dec 2024 Term	0.01%	100,408	$2.5M	Add +18.0%
SWKS Skyworks Solutions Inc.	0.01%	23,666	$2.5M	Add +3.2%
PR Permian Resources Corp. Class A	0.01%	155,874	$2.5M	Add +2.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	16,563	$2.5M	Reduce -5.1%
XLB SS Materials Select Sector	0.01%	28,377	$2.5M	Add +0.5%
PXF Invesco Rafi Developed Marke	0.01%	51,359	$2.5M	Add +1.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	42,854	$2.5M	Reduce -33.7%
DXCM Dexcom Inc.	0.01%	21,965	$2.5M	Reduce -13.3%
EMLC Vaneck JPM Em Local Curr BND	0.01%	104,447	$2.5M	Add +0.1%
OTIS Otis Worldwide Corp.	0.01%	25,766	$2.5M	Add +4.7%
PTBD Pacer Trendpilot US Bond ETF	0.01%	123,348	$2.5M	Reduce -15.6%
LNT Alliant Energy Corp.	0.01%	48,679	$2.5M	Add +12.3%
FDVV Fidelity High Dividend ETF	0.01%	52,631	$2.5M	Add +431.9%
TTWO Take-Two Interactive Softwre	0.01%	15,823	$2.5M	Reduce -0.1%
QOWZ Invesco Naq Free CH FL A ETF	0.01%	80,327	$2.4M	New
LPLA LPL Financial Holdings Inc.	0.01%	8,708	$2.4M	Add +0.4%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	51,278	$2.4M	Add +4.2%
FSK FS KKR Capital Corp.	0.01%	122,769	$2.4M	Add +30.8%
AOA iShares Core 80/20 Aggressiv	0.01%	32,386	$2.4M	Reduce -14.0%
IYR iShares US Real Estate ETF	0.01%	27,499	$2.4M	Reduce -7.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	15,113	$2.4M	Reduce -14.7%
AOS Smith (a.o.) Corp.	0.01%	29,430	$2.4M	Reduce -7.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	29,229	$2.4M	Add +705.4%
PQDI Principal SP & Inc. ETF-US Inc.	0.01%	127,746	$2.4M	Reduce -4.8%
FJUN FT Vest US Equity Buff ETF-J	0.01%	49,247	$2.4M	Reduce -36.0%
VNO Vornado Realty Trust	0.01%	90,640	$2.4M	Add +598.7%
BSCR Invesco Bulletshares 2027 CB	0.01%	123,676	$2.4M	Add +502.6%
STT State Street Corp.	0.01%	32,115	$2.4M	Reduce -6.2%
CBU Community Financial System I	0.01%	50,045	$2.4M	Add +2.9%
NVR NVR Inc.	0.01%	309	$2.3M	Reduce -26.1%
DOV Dover Corp.	0.01%	12,988	$2.3M	Reduce -0.7%
XSLV Invesco S&P Smallcap Low Vol	0.01%	53,659	$2.3M	Reduce -1.4%
CAH Cardinal Health Inc.	0.01%	23,798	$2.3M	Reduce -57.0%
AVY Avery Dennison Corp.	0.01%	10,690	$2.3M	Reduce -0.5%
ECF Ellsworth Growth and Income	0.01%	283,568	$2.3M	Reduce -10.6%
AIG American International Group	0.01%	31,471	$2.3M	Add +11.2%
NVT Nvent Electric PLC	0.01%	30,445	$2.3M	Add +2.2%
CEF Sprott Physical Gold and Sil	0.01%	105,544	$2.3M	Add +1.3%
KHC The Kraft Heinz Co.	0.01%	71,821	$2.3M	Add +22.6%
DPZ Domino's Pizza Inc.	0.01%	4,457	$2.3M	Add +6.1%
FHLC Fidelity MSCI Health Care	0.01%	33,371	$2.3M	Add +23.7%
DLR Digital Realty Trust Inc.	0.01%	14,976	$2.3M	Add +15.7%
VEEV Veeva Systems Inc. Class A	0.01%	12,363	$2.3M	Add +30.4%
GXO Gxo Logistics Inc.	0.01%	44,570	$2.3M	Add +0.6%
TCHP T Rowe Price Blue Chip Growt	0.01%	58,058	$2.2M	Add +23.1%
AES AES Corp.	0.01%	127,869	$2.2M	Reduce -1.1%
ESGV Vanguard ESG US Stock ETF	0.01%	23,203	$2.2M	Add +65.8%
CHD Church & Dwight Co. Inc.	0.01%	21,568	$2.2M	Add +2.7%
VTWO Vanguard Russell 2000 ETF	0.01%	27,133	$2.2M	Add +3.6%
CPRT Copart Inc.	0.01%	41,049	$2.2M	Reduce -75.7%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	44,071	$2.2M	Add +11.5%
LECO Lincoln Electric Holdings	0.01%	11,699	$2.2M	Add +15.6%
BKLN Invesco Senior Loan ETF	0.01%	103,958	$2.2M	Add +8.3%
CNC Centene Corp.	0.01%	32,935	$2.2M	Reduce -14.6%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	28,830	$2.2M	Add +27.6%
BTI British American Tob-SP ADR	0.01%	70,117	$2.2M	Add +13.0%
MAIN Main Street Capital Corp.	0.01%	42,913	$2.2M	Reduce -1.4%
SZNE Pacer Cfra Stovall Equal	0.01%	58,912	$2.2M	Reduce -15.2%
SWN Southwestern Energy Co.	0.01%	319,516	$2.2M	Add +1396.3%
HCMT Direxion HCM Tactic US ETF	0.01%	63,001	$2.1M	Reduce -3.8%
IGM iShares Expanded Tech Sector	0.01%	22,717	$2.1M	Add +20.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	74,913	$2.1M	Add +77.6%
INDA iShares MSCI India ETF	0.01%	38,152	$2.1M	Add +59.3%
UFPI Ufp Industries Inc.	0.01%	18,997	$2.1M	Add +72.7%
FICO Fair Isaac Corp.	0.01%	1,419	$2.1M	Add +24.6%
QTEC First Trust Nasdq 100 Tech I	0.01%	10,643	$2.1M	Add +2.5%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	20,199	$2.1M	Add +7.8%
WMS Advanced Drainage Systems Inc.	0.01%	13,069	$2.1M	New
TTE Totalenergies SE -Spon ADR	0.01%	31,406	$2.1M	Add +16.7%
BSCS Invesco Bulletshares 2028 CB	0.01%	104,932	$2.1M	Add +450.3%
BWA Borgwarner Inc.	0.00%	64,595	$2.1M	Add +1.6%
WPM Wheaton Precious Metals Corp.	0.00%	39,718	$2.1M	Add +3.8%
TREX Trex Company Inc.	0.00%	27,967	$2.1M	Add +69.4%
SOLV Solventum Corp.	0.00%	39,192	$2.1M	Reduce -26.3%
COIN Coinbase Global Inc. Class A	0.00%	9,323	$2.1M	Add +7.0%
RZV Invesco S&P Smallcap 600 Pur	0.00%	20,860	$2.1M	Reduce -17.1%
CLFD Clearfield Inc.	0.00%	53,546	$2.1M	Add +0.0%
EZU iShares MSCI Eurozone ETF	0.00%	42,118	$2.1M	Add +23.0%
BSMO Invesco Bulletshares 2024 MB	0.00%	82,218	$2.0M	New
WULF Terawulf Inc.	0.00%	457,175	$2.0M	Add +20.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	70,632	$2.0M	Add +9.7%
RELX Relx PLC - Spon ADR	0.00%	43,960	$2.0M	Add +3.2%
CHRW C.H. Robinson Worldwide Inc.	0.00%	22,861	$2.0M	Add +10.9%
FV First Trust DW Focus 5 Fund	0.00%	35,139	$2.0M	Add +0.9%
OZK Bank Ozk	0.00%	49,065	$2.0M	Reduce -8.5%
VFLO Victoryshares Free Cash Flow	0.00%	64,921	$2.0M	New
ULTA Ulta Beauty Inc.	0.00%	5,193	$2.0M	Reduce -80.0%
SSB Southstate Bank Corp.	0.00%	26,208	$2.0M	Add +234.5%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	49,348	$2.0M	Add +9.7%
RLY SS Multi-Asset Real Ret ETF	0.00%	72,293	$2.0M	Reduce -0.9%
CADE Cadence Bank	0.00%	70,493	$2.0M	Add +10.5%
HYD Vaneck High Yield Muni ETF	0.00%	38,540	$2.0M	Add +7.7%
ZS Zscaler Inc.	0.00%	10,337	$2.0M	Reduce -7.9%
RSPH Invesco S&P 500 Equal Weight	0.00%	65,520	$2.0M	Add +1.4%
SMCI Super Micro Computer Inc.	0.00%	2,400	$2.0M	Reduce -52.4%
STNC Hennessy Sustainable ETF	0.00%	66,591	$2.0M	Reduce -2.1%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	68,354	$2.0M	Add +115.9%
DFIP Dimensional Inflation-Protec	0.00%	47,866	$2.0M	Reduce -57.2%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	73,689	$2.0M	Reduce -11.6%
MTH Meritage Homes Corp.	0.00%	12,035	$1.9M	Add +5.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	6,296	$1.9M	Reduce -3.9%
LVHI Franklin International Low V	0.00%	65,430	$1.9M	Reduce -15.2%
VMC Vulcan Materials Co.	0.00%	7,784	$1.9M	Add +10.5%
EIX Edison International	0.00%	26,856	$1.9M	Add +19.3%
ESS Essex Property Trust Inc.	0.00%	7,058	$1.9M	Add +5.1%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	77,139	$1.9M	Reduce -4.0%
DTE DTE Energy Company	0.00%	17,263	$1.9M	Add +23.4%
GOVI Invesco Equal Weight 0-30 YR	0.00%	69,404	$1.9M	Reduce -8.2%
GRMN Garmin Ltd.	0.00%	11,726	$1.9M	Add +15.4%
HPE Hewlett Packard Enterprise	0.00%	89,948	$1.9M	Add +4.2%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	70,157	$1.9M	Reduce -7.1%
LVS Las Vegas Sands Corp.	0.00%	42,842	$1.9M	Add +21.4%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	56,988	$1.9M	Add +4.1%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	7,785	$1.9M	Reduce -0.1%
TECH Bio-Techne Corp.	0.00%	26,392	$1.9M	Reduce -5.7%
SNOW Snowflake Inc.	0.00%	13,997	$1.9M	Add +1.1%
JLL Jones Lang Lasalle Inc.	0.00%	9,113	$1.9M	Add +782.2%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	59,465	$1.9M	Add +3.5%
MLM Martin Marietta Materials	0.00%	3,413	$1.8M	Reduce -40.4%
PNOV Innovator U.S. Equity Power	0.00%	50,882	$1.8M	Reduce -32.1%
HLT Hilton Worldwide Holdings Inc.	0.00%	8,450	$1.8M	Add +4.5%
SPHY SS SPDR P High Yield ETF	0.00%	79,362	$1.8M	Add +11.5%
CNI Canadian Natl Railway Co.	0.00%	15,547	$1.8M	Add +6.6%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	21,856	$1.8M	Reduce -1.6%
BUFF Innovator Laddered Allocatio	0.00%	42,633	$1.8M	Add +26.7%
EXR Extra Space Storage Inc.	0.00%	11,738	$1.8M	Add +53.7%
VRT Vertiv Holdings Co. Class A	0.00%	21,054	$1.8M	Add +161.5%
EIPI FT Energy Income ETF	0.00%	97,800	$1.8M	New
IMCB iShares Morningstar Mid-Cap	0.00%	25,817	$1.8M	Add +2.3%
EXP Eagle Materials Inc.	0.00%	8,315	$1.8M	Add +481.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	16,522	$1.8M	Add +6.8%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	75,944	$1.8M	Add +37.6%
PGX Invesco Preferred ETF	0.00%	155,293	$1.8M	Add +43.2%
XPO Xpo Inc.	0.00%	16,871	$1.8M	Add +31.3%
GSSC Goldman Sachs Activebeta US	0.00%	28,208	$1.8M	Reduce -22.6%
FHN First Horizon Corp.	0.00%	112,768	$1.8M	Add +6.3%
IBKR Interactive Brokers Gro Class A	0.00%	14,473	$1.8M	Add +3.7%
ZION Zions Bancorp NA	0.00%	40,875	$1.8M	Add +3.3%
ENFR Alerian Energy Infrastructur	0.00%	66,649	$1.8M	Reduce -5.4%
FDMO Fidelity Momentum Factor ETF	0.00%	27,708	$1.8M	Add +4.6%
FYX First Trust Small Cap Core A	0.00%	19,483	$1.8M	Add +16.4%
HBAN Huntington Bancshares Inc.	0.00%	133,649	$1.8M	Add +26.7%
VST Vistra Corp.	0.00%	20,441	$1.8M	Reduce -44.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	25,305	$1.8M	Add +30.5%
MLPX Global X MLP & Energy Infras	0.00%	34,366	$1.8M	Add +17.3%
WY Weyerhaeuser Co.	0.00%	61,791	$1.8M	Add +0.9%
PEO Adams Natural Resources Fund	0.00%	74,265	$1.8M	Add +0.4%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	114,670	$1.7M	Add +4.1%
BCS Barclays PLC-Spons ADR	0.00%	163,189	$1.7M	Reduce -0.2%
DKS Dick's Sporting Goods Inc.	0.00%	8,119	$1.7M	Add +8.3%
TTC Toro Co.	0.00%	18,646	$1.7M	Reduce -2.9%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	67,969	$1.7M	Add +3.0%
FDS Factset Research Systems Inc.	0.00%	4,234	$1.7M	Add +13.2%
ELF Elf Beauty Inc.	0.00%	8,203	$1.7M	Add +139.4%
CRSP Crispr Therapeutics AG	0.00%	31,898	$1.7M	Add +133.5%
TMP Tompkins Financial Corp.	0.00%	35,222	$1.7M	Reduce -1.6%
NET Cloudflare Inc. Class A	0.00%	20,716	$1.7M	Reduce -1.9%
STX Seagate Technology Holdings	0.00%	16,612	$1.7M	Add +26.8%
PNSTQ Pinstripes Holdings Inc.	0.00%	623,218	$1.7M	Reduce -0.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	9,613	$1.7M	Add +481.6%
CW Curtiss-Wright Corp.	0.00%	6,305	$1.7M	Add +1.8%
DGT SS SPDR Global Dow ETF	0.00%	13,278	$1.7M	Reduce -12.0%
USIG iShares Broad Usd Investment	0.00%	33,819	$1.7M	Add +4.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	22,973	$1.7M	Reduce -72.7%
FDL First Trust Morn DVD Lead Inc.	0.00%	44,316	$1.7M	Reduce -37.9%
FNY First Trust Mid Cap Growth	0.00%	22,844	$1.7M	Reduce -1.9%
CHW Calamos Global Dynamic Incom	0.00%	244,296	$1.7M	Add +27.0%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	80,540	$1.7M	Add +28.9%
AVK Advent Convert & Income	0.00%	140,335	$1.7M	Add +8.3%
MUSA Murphy USA Inc.	0.00%	3,558	$1.7M	Reduce -7.3%
EMN Eastman Chemical Co.	0.00%	16,988	$1.7M	Add +8.2%
PNW Pinnacle West Capital	0.00%	21,724	$1.7M	Add +0.9%
EDV Vanguard Extended Dur Treas	0.00%	22,355	$1.6M	Reduce -85.5%
FDN First Trust DJ Internet Ind	0.00%	7,993	$1.6M	Add +6.7%
BALL Ball Corp.	0.00%	27,235	$1.6M	Reduce -0.3%
XYZ Block Inc.	0.00%	25,342	$1.6M	Add +2.4%
IFRA iShares US Infrastructure	0.00%	38,720	$1.6M	Reduce -2.0%
DEUS Xtrackers Russell US Multi	0.00%	32,364	$1.6M	Reduce -7.6%
MTD Mettler-Toledo International	0.00%	1,158	$1.6M	Add +1.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	19,226	$1.6M	Add +33.3%
EXAS Exact Sciences Corp.	0.00%	38,222	$1.6M	Add +6.7%
GNR State Street SPDR S&P Global	0.00%	28,892	$1.6M	Reduce -15.4%
TAK Takeda Pharmaceutic-SP ADR	0.00%	124,551	$1.6M	Reduce -4.8%
PPL PPL Corp.	0.00%	58,275	$1.6M	Reduce -1.7%
VPL Vanguard Ftse Pacific ETF	0.00%	21,694	$1.6M	Add +1.3%
ETG Eaton Vance T/A GL DVD Incm	0.00%	86,460	$1.6M	Reduce -1.3%
DRI Darden Restaurants Inc.	0.00%	10,614	$1.6M	Add +5.9%
MSCI MSCI Inc.	0.00%	3,331	$1.6M	Reduce -7.9%
TMCI Treace Medical Concepts Inc.	0.00%	241,157	$1.6M	Add +0.0%
VRP Invesco Variable Rate Prefer	0.00%	66,457	$1.6M	Add +14.6%
IXC iShares Global Energy ETF	0.00%	38,356	$1.6M	Add +9.4%
ECOW Pacer Emerging Markets Cash	0.00%	78,448	$1.6M	Add +66.0%
CNM Core & Main Inc. Class A	0.00%	32,455	$1.6M	Add +29.5%
WTRG Essential Utilities Inc.	0.00%	42,421	$1.6M	Add +14.5%
BITX 2X Bitcoin ETF	0.00%	49,975	$1.6M	Add +64.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	12,944	$1.6M	Add +10.7%
BSCT Invesco Bulletshares 2029 CB	0.00%	85,621	$1.6M	New
IAT iShares US Regional Banks Et	0.00%	37,503	$1.6M	Reduce -2.7%
TRGP Targa Resources Corp.	0.00%	12,050	$1.6M	Add +8.7%
UTWO F/M US Treasury 2 Year Note	0.00%	32,046	$1.5M	Reduce -9.4%
DFAR Dimensional US Real Est ETF	0.00%	69,454	$1.5M	Add +298.5%
AXSM Axsome Therapeutics Inc.	0.00%	19,054	$1.5M	Add +0.1%
SCMB Schwab Municipal Bond ETF	0.00%	29,837	$1.5M	Add +40.8%
TXT Textron Inc.	0.00%	17,854	$1.5M	Reduce -0.3%
TNL Travel + Leisure Co.	0.00%	33,799	$1.5M	Reduce -0.8%
OTTR Otter Tail Corp.	0.00%	17,327	$1.5M	Add +1.6%
PFXF Vaneck Pref Sec X-Financials	0.00%	87,513	$1.5M	Reduce -14.8%
PAVE Global X US Infrastructure	0.00%	40,710	$1.5M	Reduce -12.2%
UJAN Innovator U.S. Equity Ultra	0.00%	40,582	$1.5M	No change
TER Teradyne Inc.	0.00%	10,122	$1.5M	Add +23.8%
SUSB iShares ESG Aware 1-5 Year U	0.00%	61,169	$1.5M	Add +22.0%
KBH KB Home	0.00%	21,333	$1.5M	Reduce -7.2%
RNR Renaissancere Holdings Ltd.	0.00%	6,681	$1.5M	Add +1.3%
CBRE CBRE Group Inc. Class A	0.00%	16,721	$1.5M	Add +9.8%
IR Ingersoll-Rand Inc.	0.00%	16,327	$1.5M	Add +11.6%
NBXG Neuberger Next Generation Co.	0.00%	114,451	$1.5M	Add +161.7%
CMC Commercial Metals Co.	0.00%	26,778	$1.5M	Add +0.7%
UNM Unum Group	0.00%	28,765	$1.5M	Add +20.1%
SPOT Spotify Technology SA	0.00%	4,683	$1.5M	Add +8.6%
JBL Jabil Inc.	0.00%	13,492	$1.5M	Reduce -0.2%
ENTG Entegris Inc.	0.00%	10,788	$1.5M	Add +24.8%
BCE Bce Inc.	0.00%	44,965	$1.5M	Reduce -12.0%
ALGN Align Technology Inc.	0.00%	6,025	$1.5M	Reduce -4.3%
JAVA JPMorgan Active Value ETF	0.00%	24,526	$1.5M	Add +1.4%
AVB Avalonbay Communities Inc.	0.00%	7,012	$1.5M	Reduce -1.2%
VAW Vanguard Materials ETF	0.00%	7,527	$1.5M	Add +3.5%
PHG Koninklijke Philips NVR- NY	0.00%	57,384	$1.4M	Reduce -4.9%
BAM Brookfield Asset Mgmt-A	0.00%	37,925	$1.4M	Add +330.3%
GPN Global Payments Inc.	0.00%	14,894	$1.4M	Reduce -26.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	83,852	$1.4M	Reduce -13.3%
LENZ Lenz Therapeutics Inc.	0.00%	83,103	$1.4M	New
OHI Omega Healthcare Investors	0.00%	41,839	$1.4M	Add +9.5%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	31,578	$1.4M	Add +4.5%
HFND Unltd HFND Mult St Ret Track	0.00%	65,533	$1.4M	Add +335.2%
CGSD Cap Group Short Duration	0.00%	56,073	$1.4M	Add +227.2%
DDOG Datadog Inc. Class A	0.00%	10,960	$1.4M	Add +11.8%
BIIB Biogen Inc.	0.00%	6,122	$1.4M	Add +1.1%
CELH Celsius Holdings Inc.	0.00%	24,781	$1.4M	Add +14.8%
FDLO Fidelity Low Volat Fact ETF	0.00%	24,784	$1.4M	Add +29.3%
MRNA Moderna Inc.	0.00%	11,894	$1.4M	Add +8.3%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	50,576	$1.4M	Reduce -10.0%
FWONK Liberty Media Corp. Class C	0.00%	19,547	$1.4M	Reduce -34.6%
PHO Invesco Water Resources ETF	0.00%	21,584	$1.4M	Reduce -7.6%
WBD Warner Bros Discovery Inc.	0.00%	187,629	$1.4M	Add +19.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	12,837	$1.4M	Reduce -16.4%
MNST Monster Beverage Corp.	0.00%	27,866	$1.4M	Add +13.0%
CDW CDW Corp.	0.00%	6,216	$1.4M	Reduce -86.9%
EPS Wisdomtree US Large Cap Fund	0.00%	24,443	$1.4M	Reduce -11.5%
CMS CMS Energy Corp.	0.00%	23,261	$1.4M	Add +36.7%
VFH Vanguard Financials ETF	0.00%	13,860	$1.4M	Reduce -2.5%
LISTED FDS TR	0.00%	47,459	$1.4M	New
HTLF Heartland Financial USA Inc.	0.00%	30,733	$1.4M	Reduce -13.5%
IPG Interpublic Group of Cos Inc.	0.00%	46,927	$1.4M	Reduce -1.3%
IBDR iShares Ibonds Dec 2026 Term	0.00%	57,148	$1.4M	Add +13.2%
PNFP Pinnacle Financial Partners	0.00%	16,925	$1.4M	Add +0.3%
MRO Marathon Oil Corp.	0.00%	47,195	$1.4M	Add +21.0%
KRBN KS Global Carbon Stratgy ETF	0.00%	41,564	$1.4M	Add +1.0%
FLEX Flex Ltd.	0.00%	45,654	$1.3M	Reduce -39.8%
HEI Heico Corp.	0.00%	6,001	$1.3M	Add +3.4%
XAR SS SPDR S&P Aerospace Def	0.00%	9,554	$1.3M	Add +0.3%
DG Dollar General Corp.	0.00%	10,049	$1.3M	Add +0.7%
CRVL Corvel Corp.	0.00%	5,196	$1.3M	Reduce -8.1%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	32,392	$1.3M	Reduce -8.5%
EUSA iShares MSCI USA Equal Weigh	0.00%	14,696	$1.3M	Reduce -0.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	21,898	$1.3M	Reduce -18.5%
FLOT iShares Floating Rate Bond E	0.00%	25,337	$1.3M	Add +5.8%
PINS Pinterest Inc. Class A	0.00%	29,340	$1.3M	Add +6.2%
CGSM Cap Group Short Muni Income	0.00%	50,206	$1.3M	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	16,773	$1.3M	Reduce -35.0%
BBJP JPMorgan Betabuilders Japan	0.00%	22,653	$1.3M	Add +61.2%
DGX Quest Diagnostics Inc.	0.00%	9,311	$1.3M	Reduce -2.6%
CRS Carpenter Technology	0.00%	11,629	$1.3M	Add +0.6%
STE Steris PLC	0.00%	5,801	$1.3M	Add +12.9%
STLD Steel Dynamics Inc.	0.00%	9,831	$1.3M	Reduce -67.8%
SCHY Schwab International DVD ETF	0.00%	53,752	$1.3M	Reduce -4.7%
SCCO Southern Copper Corp.	0.00%	11,734	$1.3M	Reduce -89.7%
CRL Charles River Laboratories	0.00%	6,114	$1.3M	Add +33.5%
ALLY Ally Financial Inc.	0.00%	31,795	$1.3M	Reduce -1.4%
CAG Conagra Brands Inc.	0.00%	44,339	$1.3M	Add +12.2%
DKNG Draftkings Inc. Class A	0.00%	32,975	$1.3M	Add +26.6%
HUBS HubSpot Inc.	0.00%	2,124	$1.3M	Add +14.3%
TRI Thomson Reuters Corp.	0.00%	7,430	$1.3M	Add +1.0%
NNN NNN REIT Inc.	0.00%	29,259	$1.2M	Reduce -4.0%
BDJ BlackRock Enhanced Eqty DVD	0.00%	152,375	$1.2M	Reduce -5.8%
BSCU Invesco Bulletshares 2030 CB	0.00%	76,438	$1.2M	New
NDAQ Nasdaq Inc.	0.00%	20,566	$1.2M	Reduce -13.4%
RIVN Rivian Automotive Inc. Class A	0.00%	91,724	$1.2M	Add +4.8%
NTRS Northern Trust Corp.	0.00%	14,588	$1.2M	Add +13.4%
WES Western Midstream Partners L	0.00%	30,722	$1.2M	Add +113.1%
ATR Aptargroup Inc.	0.00%	8,666	$1.2M	Add +2.8%
FMB First Trust Managed Municipa	0.00%	23,870	$1.2M	Reduce -37.0%
JNK SS SPDR BB High Yield Bond	0.00%	12,847	$1.2M	Reduce -30.2%
BGR BlackRock Enrgy & Res TR	0.00%	91,611	$1.2M	Add +0.8%
RWO State Street SPDR Dow Jones	0.00%	29,156	$1.2M	Add +13.9%
USMC Principal US Mega-Cap ETF	0.00%	22,315	$1.2M	No change
IJAN Innovator International Deve	0.00%	38,371	$1.2M	Add +5.2%
HWM Howmet Aerospace Inc.	0.00%	15,511	$1.2M	Add +21.7%
EBND State Street SPDR Bloomberg	0.00%	60,511	$1.2M	Reduce -0.8%
CBZ Cbiz Inc.	0.00%	16,235	$1.2M	Add +1.1%
OSK Oshkosh Corp.	0.00%	11,104	$1.2M	Add +5.0%
FSLR First Solar Inc.	0.00%	5,276	$1.2M	Reduce -2.1%
GNTX Gentex Corp.	0.00%	35,286	$1.2M	Add +31.9%
CHTR Charter Communications Inc. Class A	0.00%	3,969	$1.2M	Reduce -31.8%
INGR Ingredion Inc.	0.00%	10,325	$1.2M	Reduce -1.2%
BSCV Invesco Bulletshares 2031 CB	0.00%	74,158	$1.2M	Add +292.7%
INDB Independent Bank Corp.	0.00%	23,236	$1.2M	Add +4.3%
EXPE Expedia Group Inc.	0.00%	9,334	$1.2M	Reduce -32.8%
EA Electronic Arts Inc.	0.00%	8,419	$1.2M	Add +18.2%
OMC Omnicom Group	0.00%	13,050	$1.2M	Reduce -2.5%
NCZ Virtus Convertible & Inc. FD	0.00%	400,533	$1.2M	Reduce -23.5%
MOS The Mosaic Co.	0.00%	40,385	$1.2M	Add +13.9%
DASH DoorDash Inc. Class A	0.00%	10,718	$1.2M	Reduce -0.8%
KEY Keycorp	0.00%	81,879	$1.2M	Add +4.2%
VTR Ventas Inc.	0.00%	22,682	$1.2M	Add +0.0%
WBA Walgreens Boots Alliance Inc.	0.00%	95,747	$1.2M	Reduce -14.3%
KJAN Innovator U.S. Small Cap Pow	0.00%	33,100	$1.2M	Add +1.8%
WAB Wabtec Corp.	0.00%	7,308	$1.2M	Add +12.7%
TILT NT Mstar US Ftilt ETF	0.00%	5,774	$1.2M	No change
XYLD Global X S&P 500 Cove Call E	0.00%	28,488	$1.2M	Add +14.3%
ESGG NT Stoxx GLBL ESG ETF	0.00%	6,971	$1.1M	Reduce -1.5%
NTES Netease Inc.-ADR	0.00%	11,986	$1.1M	Add +26.2%
IQV Iqvia Holdings Inc.	0.00%	5,411	$1.1M	Reduce -8.3%
OC Owens Corning	0.00%	6,582	$1.1M	Reduce -0.8%
KJUL Innovator U.S. Small Cap Pow	0.00%	40,929	$1.1M	Reduce -19.1%
TS Tenaris SA-ADR	0.00%	37,048	$1.1M	Add +26.6%
DTD Wisdomtree US Total Dividend	0.00%	15,916	$1.1M	Add +1.7%
COHR Coherent Corp.	0.00%	15,552	$1.1M	Add +7.5%
SSO Proshares Ultra S&P500	0.00%	13,598	$1.1M	Reduce -7.2%
GABC German American Bancorp	0.00%	31,676	$1.1M	Add +0.0%
WWD Woodward Inc.	0.00%	6,413	$1.1M	Add +12.3%
CACI Caci International Inc. Class A	0.00%	2,596	$1.1M	Reduce -12.6%
BRO Brown & Brown Inc.	0.00%	12,473	$1.1M	Add +22.5%
LBRDK Liberty Broadband-C	0.00%	20,340	$1.1M	Add +0.3%
JVAL JPMorgan US Value Factor ETF	0.00%	27,203	$1.1M	Add +0.0%
EHC Encompass Health Corp.	0.00%	12,952	$1.1M	Add +0.1%
LBTYK Liberty Global Ltd. Class C	0.00%	62,111	$1.1M	Reduce -29.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	36,718	$1.1M	Add +26.2%
B Barrick Gold Corp.	0.00%	66,137	$1.1M	Add +1.8%
NPO Enpro Inc.	0.00%	7,568	$1.1M	Reduce -0.2%
IYE iShares U.S. Energy ETF	0.00%	22,823	$1.1M	Add +8.7%
PUK Prudential PLC-ADR	0.00%	59,749	$1.1M	Add +16.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	19,167	$1.1M	Add +13.6%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	15,604	$1.1M	Reduce -0.7%
ICLR Icon PLC	0.00%	3,475	$1.1M	Reduce -7.2%
MGM MGM Resorts International	0.00%	24,493	$1.1M	Reduce -9.3%
CASY Casey's General Stores Inc.	0.00%	2,851	$1.1M	No change
WAT Waters Corp.	0.00%	3,728	$1.1M	Add +3.0%
EQT Eqt Corp.	0.00%	29,243	$1.1M	Add +8.2%
FWONA Liberty Media Corp. Class A	0.00%	16,823	$1.1M	Reduce -1.3%
KEYS Keysight Technologies Inc.	0.00%	7,870	$1.1M	Reduce -23.1%
HXL Hexcel Corp.	0.00%	17,215	$1.1M	Add +46.1%
ITT Itt Inc.	0.00%	8,313	$1.1M	Add +3.3%
LSXMK Liberty Media Corp.-Liber-New	0.00%	48,278	$1.1M	Add +4.2%
DFCA Dimensional Calfornia MB ETF	0.00%	21,333	$1.1M	Add +1.3%
NYF iShares New York Muni Bond E	0.00%	20,003	$1.1M	Reduce -0.5%
AEE Ameren Corporation	0.00%	14,975	$1.1M	Add +17.4%
ALB Albemarle Corp.	0.00%	11,085	$1.1M	Reduce -7.3%
IMCV iShares Morningstar Mid-Cap	0.00%	15,060	$1.1M	Add +20.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	6,372	$1.1M	Add +9.3%
EVRG Evergy Inc.	0.00%	19,944	$1.1M	Add +21.6%
NJUL Innovator Growth 100 Power B	0.00%	17,750	$1.1M	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	22,415	$1.1M	Add +199.2%
FLG New York Community Bancorp	0.00%	326,196	$1.1M	Add +152.7%
WTW Willis Towers Watson PLC	0.00%	4,000	$1.0M	Add +15.2%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	52,611	$1.0M	Reduce -0.0%
ARKG ARK Genomic Revolution ETF	0.00%	44,424	$1.0M	Add +10.7%
ESPO Vaneck Videogaming Esports	0.00%	15,538	$1.0M	Reduce -6.4%
FNF Fidelity National Financial	0.00%	20,880	$1.0M	Add +5.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	20,934	$1.0M	Add +10.4%
RMD Resmed Inc.	0.00%	5,378	$1.0M	Add +5.4%
UBS UBS Group AG-Reg	0.00%	34,627	$1.0M	Add +48.6%
ARM Arm Holdings PLC-ADR	0.00%	6,243	$1.0M	Reduce -34.5%
ILMN Illumina Inc.	0.00%	9,755	$1.0M	Add +23.1%
CTRA Coterra Energy Inc.	0.00%	38,058	$1.0M	Add +6.5%
TYL Tyler Technologies Inc.	0.00%	2,019	$1.0M	Reduce -0.6%
IBDX iShares Ibonds Dec 2032 TC	0.00%	41,159	$1.0M	Add +2.5%
ON On Semiconductor	0.00%	14,723	$1.0M	Add +10.7%
COKE Coca-Cola Consolidated Inc.	0.00%	929	$1.0M	Reduce -19.2%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	4,131	$1.0M	Add +40.2%
LNC Lincoln National Corp.	0.00%	32,176	$1.0M	Add +22.0%
AMR Alpha Metallurgical Resource	0.00%	3,563	$1000K	Reduce -7.4%
NTRA Natera Inc.	0.00%	9,218	$998K	Add +59.6%
PCG P G & E Corp.	0.00%	57,054	$996K	Add +65.3%
KIM Kimco Realty Corp.	0.00%	51,138	$995K	Reduce -1.9%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	49,017	$995K	Add +2.9%
FMC FMC Corp.	0.00%	17,244	$992K	Add +28.5%
BKR Baker Hughes Co.	0.00%	28,216	$992K	Add +20.9%
BETZ Roundhill Sports Bet & Igam	0.00%	58,074	$990K	Add +20.9%
UAL United Airlines Holdings Inc.	0.00%	20,289	$987K	Add +4.5%
NDSN Nordson Corp.	0.00%	4,250	$986K	Add +20.2%
LMBS First Trust Low Duration Opp	0.00%	20,487	$984K	Reduce -13.5%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	7,970	$983K	Reduce -1.1%
LOB Live Oak Bancshares Inc.	0.00%	27,991	$981K	Reduce -20.7%
AIO Virtus Artific Intel & Tech	0.00%	45,199	$981K	New
SEIC Sei Investments Company	0.00%	15,096	$977K	Reduce -4.0%
EELV Invesco S&P Emerging Markets	0.00%	41,409	$976K	Reduce -5.3%
ARRY Array Technologies Inc.	0.00%	95,117	$976K	Add +71.1%
TTEK Tetra Tech Inc.	0.00%	4,769	$975K	Reduce -15.2%
STLA Stellantis NV	0.00%	49,099	$974K	Add +26.7%
CNP Centerpoint Energy Inc.	0.00%	31,431	$974K	Add +11.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	40,929	$971K	Add +4.5%
SONY Sony Group Corp. - SP ADR	0.00%	11,433	$971K	Add +11.8%
WING Wingstop Inc.	0.00%	2,294	$970K	Add +14.3%
GTEK GS Future Tech Leaders Eq	0.00%	32,342	$969K	Add +23.3%
AEM Agnico Eagle Mines Ltd.	0.00%	14,742	$964K	Reduce -20.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	4,688	$961K	Add +9.9%
TPR Tapestry Inc.	0.00%	22,256	$952K	Add +25.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	33,049	$952K	Add +63.1%
ARTY iShares Future AI & Tech ETF	0.00%	28,647	$951K	Add +46.2%
BBUS JPMorgan Betabuilders US Equ	0.00%	9,678	$950K	Add +2.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	19,846	$943K	Reduce -39.7%
GWX State Street SPDR S&P Intern	0.00%	29,647	$941K	Reduce -13.1%
OGN Organon & Co.	0.00%	45,406	$940K	Add +17.4%
BLOK Amplify Blockchain Tech ETF	0.00%	26,398	$936K	Reduce -5.3%
SYF Synchrony Financial	0.00%	19,768	$933K	Add +31.5%
IYF iShares US Financials ETF	0.00%	9,864	$933K	Add +4.6%
NUBD Nuveen ESG US Aggregate Bond	0.00%	42,670	$931K	Add +0.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	7,857	$931K	Reduce -1.3%
BITB Bitwise Bitcoin ETF	0.00%	28,396	$928K	Add +0.3%
NJAN Innovator Growth 100 Power B	0.00%	20,330	$922K	No change
ACI Albertsons Cos Inc. Class A	0.00%	46,670	$922K	Add +7.8%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	27,833	$920K	Add +5.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	21,132	$919K	Add +3.6%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	43,014	$916K	Add +21.7%
FAUG FT Vest U.S. Equity Buffer E	0.00%	20,720	$913K	Reduce -4.8%
JBBB Janus Henderson B-BBB Clo Et	0.00%	18,560	$913K	Add +38.1%
PTC PTC Inc.	0.00%	5,023	$913K	Reduce -11.2%
FFIV F5 Inc.	0.00%	5,297	$912K	Reduce -53.2%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	42,045	$907K	Add +28.6%
FNX First Trust Mid Cap Core Alp	0.00%	8,351	$906K	Add +0.9%
WCC Wesco International Inc.	0.00%	5,706	$905K	Reduce -34.9%
NLY Annaly Capital Management Inc.	0.00%	47,291	$901K	Add +38.1%
FALN iShares Fallen Angels ETF	0.00%	34,389	$901K	Add +22.0%
CGW Invesco S&P Global Water Ind	0.00%	16,265	$899K	Reduce -0.1%
LFUS Littelfuse Inc.	0.00%	3,518	$899K	Reduce -2.3%
PRI Primerica Inc.	0.00%	3,791	$897K	Reduce -54.0%
HES Hess Corp.	0.00%	6,064	$895K	Add +3.8%
CLAR Clarus Corp.	0.00%	132,670	$893K	Add +0.0%
ELS Equity Lifestyle Properties	0.00%	13,699	$892K	Add +41.0%
CSW CSW Industrials Inc.	0.00%	3,351	$889K	Reduce -14.1%
CCL Carnival Corp.	0.00%	47,455	$888K	Add +13.0%
RDIV Invesco S&P Ultra Dividend	0.00%	19,808	$887K	Add +87.7%
ONB Old National Bancorp	0.00%	51,458	$885K	Add +188.4%
TAP Molson Coors Beverage Co. Class B	0.00%	17,330	$881K	Add +8.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	11,948	$876K	Add +2.0%
GL Globe Life Inc.	0.00%	10,638	$875K	Add +12.8%
NBIX Neurocrine Biosciences Inc.	0.00%	6,357	$875K	Add +34.0%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	43,177	$873K	Reduce -1.5%
EG Everest Group Ltd.	0.00%	2,286	$871K	Reduce -52.1%
L Loews Corp.	0.00%	11,652	$871K	Add +7.9%
PARAA Paramount Global Class B	0.00%	83,790	$871K	Add +13.6%
EMO Clearbridge Energy Midstream	0.00%	21,044	$867K	Add +60.8%
WTBA West Bancorporation	0.00%	48,424	$867K	Add +280.0%
FN Fabrinet	0.00%	3,519	$861K	Reduce -4.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	15,868	$861K	Add +54.1%
RACE Ferrari NV	0.00%	2,104	$859K	Add +23.6%
APG Api Group Corp.	0.00%	22,706	$854K	Add +0.9%
BEN Franklin Templeton Inc.	0.00%	38,216	$854K	Add +28.2%
DLTR Dollar Tree Inc.	0.00%	7,996	$854K	Reduce -0.7%
UTHR United Therapeutics Corp.	0.00%	2,666	$849K	Add +3.1%
CGCB Cap Group Core Bond	0.00%	32,853	$848K	Reduce -3.2%
VIS Vanguard Industrials ETF	0.00%	3,606	$848K	Reduce -1.5%
WHR Whirlpool Corp.	0.00%	8,293	$847K	Reduce -26.5%
VTRS Viatris Inc.	0.00%	79,592	$846K	Reduce -2.1%
LAR Lithium Americas Argentina C	0.00%	264,373	$846K	Add +14.3%
TSPA T Rowe Price US Eqy Research	0.00%	24,491	$842K	Reduce -1.8%
BOTZ Global X Robotics & Artifici	0.00%	27,134	$837K	Reduce -4.5%
VKTX Viking Therapeutics Inc.	0.00%	15,750	$835K	Add +112.7%
OSBC Old Second Bancorp Inc.	0.00%	56,117	$831K	Reduce -21.6%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	56,160	$831K	Add +19.9%
CLH Clean Harbors Inc.	0.00%	3,663	$828K	Add +6.3%
BEPC Brookfield Renewable Cor-A	0.00%	29,126	$827K	Add +1.6%
HWKN Hawkins Inc.	0.00%	9,077	$826K	Reduce -20.0%
SG Sweetgreen Inc. Class A	0.00%	27,376	$825K	New
IGE iShares North American Natur	0.00%	18,709	$823K	No change
VOYA Voya Financial Inc.	0.00%	11,496	$818K	Add +15.4%
VFL Abrdn National Municipal Inc.	0.00%	77,370	$817K	Add +36.9%
MOD Modine Manufacturing Co.	0.00%	8,122	$814K	Add +6.8%
AUB Atlantic Union Bankshares Co.	0.00%	24,700	$811K	Reduce -0.4%
FQAL Fidelity Quality Factor ETF	0.00%	13,230	$811K	Add +16.9%
SBAC SBA Communications Corp.	0.00%	4,126	$810K	Add +10.8%
NI Nisource Inc.	0.00%	28,097	$809K	Add +16.2%
PRG Prog Holdings Inc.	0.00%	23,258	$807K	Add +0.4%
MGEE Mge Energy Inc.	0.00%	10,717	$801K	Add +8.9%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	32,306	$801K	Reduce -7.8%
ATI Ati Inc.	0.00%	14,397	$798K	Add +22.5%
BURL Burlington Stores Inc.	0.00%	3,311	$795K	Add +31.3%
TRFK Pacer Data and Digital Rev	0.00%	17,497	$794K	New
ALSN Allison Transmission Holding	0.00%	10,433	$792K	Add +0.5%
VFQY Vanguard U.S. Quality Factor	0.00%	5,905	$792K	Add +0.1%
K Kellanova	0.00%	13,670	$789K	Reduce -0.2%
SRPT Sarepta Therapeutics Inc.	0.00%	4,981	$787K	Reduce -0.3%
CSGP Costar Group Inc.	0.00%	10,589	$785K	Reduce -29.5%
CFLT Confluent Inc. Class A	0.00%	26,481	$782K	Add +0.5%
ANSS Ansys Inc.	0.00%	2,430	$781K	Add +16.7%
PJIO Pgim JNSN FCSD Int Eq ETF-Ui	0.00%	13,938	$778K	New
DNP DNP Select Income Fund Inc.	0.00%	93,896	$772K	Add +34.9%
IJUL Innovator International Deve	0.00%	27,398	$770K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	11,974	$769K	Add +97.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	8,548	$761K	Add +0.6%
WCN Waste Connections Inc.	0.00%	4,336	$760K	Add +8.3%
TXRH Texas Roadhouse Inc.	0.00%	4,425	$760K	Add +60.6%
RGA Reinsurance Group of America	0.00%	3,701	$760K	Add +9.1%
UFEB Innovator U.S. Equity Ultra	0.00%	23,940	$758K	No change
DSL Doubleline Income Solutions	0.00%	60,397	$756K	Reduce -15.1%
OKTA Okta Inc.	0.00%	8,057	$754K	Reduce -12.7%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	36,800	$753K	Reduce -20.4%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	64,399	$752K	Reduce -15.6%
DNOV FT Vest US Equity Deep Buffe	0.00%	18,150	$752K	Add +0.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	18,643	$750K	Add +2.5%
GNRC Generac Holdings Inc.	0.00%	5,661	$748K	Add +13.9%
GCOW Pacer Global Cash Cows Divid	0.00%	22,142	$747K	Reduce -20.8%
EWJ iShares MSCI Japan ETF	0.00%	10,941	$747K	Add +16.5%
XHB SS SPDR S&P Homebldrs ETF	0.00%	7,375	$745K	Reduce -0.3%
USAP Universal Stainless & Alloy	0.00%	27,182	$744K	Add +8.1%
ACGL Arch Capital Group Ltd.	0.00%	7,375	$744K	Reduce -71.6%
AER Aercap Holdings NV	0.00%	7,964	$742K	Reduce -63.9%
NXST Nexstar Media Group Inc.	0.00%	4,468	$742K	Add +4.5%
MDIV FT Multi-Asset Divers Inc.	0.00%	47,127	$741K	Reduce -4.4%
REVS Columbia Resear Enh Val ETF	0.00%	31,644	$737K	Add +49.7%
RODM Hartford Multifact Dev MRKT	0.00%	26,688	$737K	Reduce -10.0%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	18,607	$736K	Add +115.1%
HEI.A Heico Corp. Class A	0.00%	4,148	$736K	Add +9.5%
THQ Abrdn Healthcare Opport	0.00%	36,047	$735K	Reduce -4.3%
KNSL Kinsale Capital Group Inc.	0.00%	1,902	$733K	Reduce -7.5%
MOH Molina Healthcare Inc.	0.00%	2,464	$733K	Reduce -9.9%
KMX Carmax Inc.	0.00%	9,978	$732K	Add +16.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	10,391	$732K	Add +24.5%
BBDC Barings BDC Inc.	0.00%	75,129	$731K	New
XBIL F/M US Treasury 6 Month Bill	0.00%	14,583	$730K	Add +13.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	6,264	$729K	Reduce -22.4%
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	25,562	$729K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	4,993	$726K	Reduce -7.2%
VPU Vanguard Utilities ETF	0.00%	4,902	$725K	Add +26.7%
WDAY Workday Inc. Class A	0.00%	3,228	$722K	Reduce -27.4%
IBDU iShares Ibonds Dec 2029 Term	0.00%	31,828	$722K	Add +28.8%
PAGP Plains GP Holdings LP	0.00%	38,181	$719K	Reduce -0.1%
QEMM State Street SPDR MSCI Emerg	0.00%	12,222	$714K	Reduce -2.7%
TOST Toast Inc. Class A	0.00%	27,704	$714K	Reduce -40.2%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.00%	22,977	$713K	Reduce -57.2%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	12,083	$711K	Add +0.9%
AXS Axis Capital Holdings Ltd.	0.00%	10,060	$711K	Add +52.5%
CROX Crocs Inc.	0.00%	4,860	$709K	Reduce -45.9%
IVT Inventrust Properties Corp.	0.00%	28,633	$709K	Add +80.5%
LAC Lithium Americas Corp.	0.00%	264,387	$709K	Add +9.2%
IDU iShares US Utilities ETF	0.00%	8,060	$708K	Add +0.7%
SMLF iShares US Smallcap Equity F	0.00%	11,563	$708K	Add +9.1%
LUV Southwest Airlines Co.	0.00%	24,677	$706K	Add +1.2%
SIGI Selective Insurance Group	0.00%	7,510	$705K	Add +2.8%
COLB Columbia Banking System Inc.	0.00%	35,412	$704K	Reduce -6.0%
SXI Standex International Corp.	0.00%	4,344	$700K	Reduce -3.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	61,038	$699K	Add +5.8%
ARW Arrow Electronics Inc.	0.00%	5,792	$699K	Reduce -46.5%
TIDAL TRUST II	0.00%	64,800	$699K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	14,826	$698K	Add +3.9%
VVV Valvoline Inc.	0.00%	16,145	$697K	Reduce -1.6%
TEAM Atlassian Corp. Class A	0.00%	3,933	$696K	Reduce -13.8%
INFL Horizon Kinetics Infl Benef	0.00%	21,250	$694K	No change
GVI iShares Intermediate Governm	0.00%	6,664	$691K	Reduce -3.7%
BJUL Innovator U.S. Equity Buffer	0.00%	16,503	$689K	Reduce -1.4%
FSMB First Trust Short Dur Manag	0.00%	34,854	$689K	Add +6.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	15,071	$689K	Reduce -2.3%
WEX Wex Inc.	0.00%	3,877	$687K	Reduce -49.0%
UJUN Innovator U.S. Equity Ultra	0.00%	21,432	$686K	No change
HR Healthcare Realty Trust Inc.	0.00%	41,588	$685K	Reduce -5.3%
USMF Wisdomtree US Multifactor Fu	0.00%	15,043	$684K	New
WYNN WYNN Resorts Ltd.	0.00%	7,632	$683K	Add +26.1%
JHMD John Hancock MF Dev Intl ETF	0.00%	20,381	$680K	Reduce -5.0%
WEN The Wendy's Co.	0.00%	40,044	$679K	Add +52.0%
SPH Suburban Propane Partners LP	0.00%	35,750	$679K	Add +1.3%
RGLD Royal Gold Inc.	0.00%	5,398	$676K	Add +13.8%
CBOE Cboe Global Markets Inc.	0.00%	3,970	$675K	Reduce -54.2%
STK Columbia Slgmn Prem Tech GR	0.00%	20,276	$675K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	6,778	$674K	Reduce -16.0%
BWXT BWX Technologies Inc.	0.00%	7,051	$670K	Reduce -61.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	11,311	$669K	Add +2.5%
BLD Topbuild Corp.	0.00%	1,726	$665K	Reduce -9.8%
AGCO Agco Corp.	0.00%	6,757	$661K	Add +36.2%
FIGB Fidelity Invest GRD BND ETF	0.00%	15,572	$661K	Reduce -9.1%
TFLR T Rowe Price Floating RT ETF	0.00%	12,812	$660K	Add +14.6%
CNQ Canadian Natural Resources	0.00%	18,418	$656K	Add +97.2%
CMF iShares California Muni Bond	0.00%	11,524	$655K	Add +18.0%
KD Kyndryl Holdings Inc.	0.00%	24,910	$655K	Add +6.1%
UITB Victoryshares Core Intermedi	0.00%	14,215	$654K	Add +58.5%
TJUL Innovator Equity Defined Pro	0.00%	24,400	$653K	No change
CHWY Chewy Inc. Class A	0.00%	23,922	$652K	Add +23.9%
R Ryder System Inc.	0.00%	5,255	$651K	Add +5.6%
FVAL Fidelity Value Factor ETF	0.00%	11,289	$650K	Reduce -1.0%
BALT Inn Defined Wealth Shield	0.00%	21,596	$649K	Add +16.1%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	23,371	$647K	Add +7.7%
TMDX Transmedics Group Inc.	0.00%	4,280	$645K	Reduce -15.3%
FSMD Fidelity Small-Mid Multifact	0.00%	17,009	$641K	Add +21.3%
AFG American Financial Group Inc.	0.00%	5,206	$640K	Reduce -4.0%
YUMC Yum China Holdings Inc.	0.00%	20,747	$640K	Add +21.5%
USXF iShares ESG Advance MSCI USA	0.00%	13,711	$639K	Add +10.9%
PJP Invesco Pharmaceuticals ETF	0.00%	7,729	$635K	No change
CHX Championx Corp.	0.00%	19,042	$632K	Add +41.0%
FIVE Five Below	0.00%	5,798	$632K	Add +134.6%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	25,450	$630K	Add +7.1%
CRH CRH PLC	0.00%	8,398	$630K	Add +26.3%
FAF First American Financial	0.00%	11,663	$629K	Add +12.9%
VMI Valmont Industries	0.00%	2,290	$628K	Reduce -7.7%
SNX TD Synnex Corp.	0.00%	5,438	$628K	Reduce -17.2%
FBNC First Bancorp	0.00%	19,647	$627K	Add +0.8%
KRE SS SPDR S&P Regional Bank	0.00%	12,769	$627K	Reduce -5.0%
LISTED FDS TR	0.00%	18,562	$626K	Reduce -73.3%
MRBK Meridian Corp.	0.00%	59,367	$625K	No change
NYT New York Times Co. Class A	0.00%	12,173	$623K	Add +5.1%
CGNX Cognex Corp.	0.00%	13,302	$622K	Add +0.7%
TRP TC Energy Corp.	0.00%	16,402	$622K	Add +69.0%
OBIL F/M US Treasury 12 Month Bil	0.00%	12,461	$621K	Add +14.8%
SASR Sandy Spring Bancorp Inc.	0.00%	25,456	$620K	Add +2.9%
THG Hanover Insurance Group Inc./	0.00%	4,931	$619K	Add +20.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	15,903	$617K	Add +16.8%
ESGE iShares Inc. iShares ESG Awar	0.00%	18,391	$617K	Add +1.6%
UTF Cohen & Steers Infrastructur	0.00%	27,427	$617K	Reduce -4.2%
ABCB Ameris Bancorp	0.00%	12,245	$617K	Add +0.6%
HALO Halozyme Therapeutics Inc.	0.00%	11,771	$616K	Add +15.2%
ENSG The Ensign Group Inc.	0.00%	4,976	$615K	Reduce -1.9%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	16,001	$614K	Add +0.5%
GEN Gen Digital Inc.	0.00%	24,577	$614K	Reduce -50.5%
TIDAL TRUST II	0.00%	21,200	$612K	New
WTFC Wintrust Financial Corp.	0.00%	6,212	$612K	Reduce -0.3%
VFVA Vanguard U.S. Value Factor	0.00%	5,400	$611K	No change
HOG Harley-Davidson Inc.	0.00%	18,198	$610K	Add +14.8%
VTWV Vanguard Russell 2000 Value	0.00%	4,543	$609K	Add +44.3%
DTM DT Midstream Inc.	0.00%	8,572	$609K	Add +20.6%
ROBT First Trust Nasdaq Artificia	0.00%	14,362	$608K	Add +21.7%
FFOG Franklin Focused Dynamic Gro	0.00%	16,495	$607K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	13,605	$607K	Reduce -14.0%
FTQI First Trust Nasdaq Buywrite	0.00%	29,600	$604K	Add +26.0%
GPK Graphic Packaging Holding Co.	0.00%	23,020	$603K	Add +5.6%
CYBR Cyberark Software Ltd./Israel	0.00%	2,202	$602K	Add +11.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,761	$602K	Add +13.2%
FNCL Fidelity MSCI Financial Indx	0.00%	10,382	$602K	Add +51.7%
XSVM Invesco S&P Smallcap Value W	0.00%	11,477	$601K	Add +0.5%
SMOG Vaneck Low Carbon Energy ETF	0.00%	6,244	$601K	No change
CYTK Cytokinetics Inc.	0.00%	11,083	$600K	Reduce -4.4%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	28,232	$600K	Add +10.5%
TRMB Trimble Inc.	0.00%	10,702	$598K	Add +34.8%
WDC Western Digital Corp.	0.00%	7,896	$598K	Add +21.1%
SCI Service Corp. International	0.00%	8,405	$598K	Add +31.3%
KMPR Kemper Corp.	0.00%	10,076	$598K	Add +3.2%
VKI Invesco Adv Muni Inc. TR II	0.00%	67,369	$598K	No change
CHE Chemed Corp.	0.00%	1,100	$597K	Reduce -5.5%
KSS Kohls Corp.	0.00%	25,938	$596K	Add +0.1%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	26,900	$596K	Add +5.8%
TSN Tyson Foods Inc. Class A	0.00%	10,427	$596K	Add +10.7%
LSXMA Liberty Media Corp. Class A New	0.00%	26,826	$594K	Add +1.1%
ENPH Enphase Energy Inc.	0.00%	5,955	$594K	Reduce -9.4%
COO The Cooper Cos Inc.	0.00%	6,797	$593K	Add +2.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	7,548	$593K	Add +1.1%
BARCLAYS BANK PLC	0.00%	54,239	$592K	Add +32.0%
SB Safe Bulkers Inc.	0.00%	101,445	$590K	Add +0.7%
LW Lamb Weston Holdings Inc.	0.00%	7,010	$589K	Add +34.2%
AAL American Airlines Group Inc.	0.00%	51,977	$589K	Reduce -9.1%
AMG Affiliated Managers Group	0.00%	3,765	$588K	Reduce -48.7%
MERC Mercer International Inc.	0.00%	68,737	$587K	Add +0.1%
TDY Teledyne Technologies Inc.	0.00%	1,505	$584K	Reduce -10.6%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	23,050	$583K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	6,252	$582K	Add +20.3%
DIVB iShares Core Dividend ETF	0.00%	13,123	$581K	Add +77.5%
SPIP SS SPDR P Tips ETF	0.00%	22,832	$580K	Add +127.8%
APA Apa Corp.	0.00%	19,709	$580K	Add +31.9%
BIPC Brookfield Infrastructure-A	0.00%	17,203	$579K	Add +39.9%
PAA Plains All Amer Pipeline LP	0.00%	32,367	$578K	Add +0.9%
CHMG Chemung Financial Corp.	0.00%	12,042	$578K	Add +0.3%
NZF Nuveen Municipal Credit Inc.	0.00%	46,790	$578K	Add +3.9%
SIVR Abrdn Physical Silver Shares	0.00%	20,692	$576K	Add +6.1%
CNXC Concentrix Corp.	0.00%	9,068	$574K	Reduce -20.7%
NWG Natwest Group PLC -Spon ADR	0.00%	71,342	$573K	Add +5.4%
CBT Cabot Corp.	0.00%	6,233	$573K	Add +5.2%
AVTR Avantor Inc.	0.00%	26,921	$571K	Add +2.8%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	7,026	$569K	Add +17.8%
INCY Incyte Corp.	0.00%	9,388	$569K	Reduce -5.6%
EVR Evercore Inc. Class A	0.00%	2,721	$567K	Add +6.7%
CHDN Churchill Downs Inc.	0.00%	4,056	$566K	Reduce -2.5%
INFY Infosys Ltd.-SP ADR	0.00%	30,394	$566K	Add +93.9%
PI Impinj Inc.	0.00%	3,609	$566K	New
STAG Stag Industrial Inc.	0.00%	15,686	$566K	Reduce -4.6%
FBIN Fortune Brands Innovations I	0.00%	8,698	$565K	Add +10.8%
NVG Nuveen Amt-FR Muni CRDT	0.00%	45,312	$565K	Add +0.9%
ADC Agree Realty Corp.	0.00%	9,104	$564K	New
GJUN FT Vest US Equity Moderate B	0.00%	16,504	$563K	No change
DMRC Digimarc Corp.	0.00%	18,125	$562K	No change
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	22,270	$561K	Add +35.2%
MIRM Mirum Pharmaceuticals Inc.	0.00%	16,409	$561K	Reduce -47.9%
RFG Invesco S&P Midcap 400 Pure	0.00%	11,503	$561K	Add +27.3%
EJAN Innovator Emerging Markets P	0.00%	18,783	$560K	No change
NEOG Neogen Corp.	0.00%	35,816	$560K	New
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	19,255	$557K	New
FNB FNB Corp.	0.00%	40,687	$557K	Add +9.2%
SYM Symbotic Inc.	0.00%	15,808	$556K	Reduce -9.9%
MEDP Medpace Holdings Inc.	0.00%	1,343	$553K	Add +106.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	13,153	$552K	Add +39.0%
WD Walker & Dunlop Inc.	0.00%	5,617	$552K	Reduce -0.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	34,842	$551K	Add +44.8%
LSTR Landstar System Inc.	0.00%	2,974	$549K	Add +2.5%
ISCV iShares Morningstar Small-Ca	0.00%	9,447	$547K	Add +2.1%
MTBA Simplify MBS ETF	0.00%	10,852	$547K	New
FNOV FT Vest US Equity Buffer ETF	0.00%	11,863	$546K	No change
CPAY Corpay Inc.	0.00%	2,046	$545K	Reduce -36.5%
UGI Ugi Corp.	0.00%	23,772	$544K	Add +4.1%
PEY Invesco High Yield Equity Di	0.00%	27,544	$541K	Reduce -5.8%
KWR Quaker Chemical Corporation	0.00%	3,187	$541K	Add +1.4%
AYI Acuity Inc.	0.00%	2,240	$541K	Add +35.4%
STAA Staar Surgical Co.	0.00%	11,343	$540K	Add +3.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	5,073	$539K	Add +0.5%
LEMB iShares JP Morgan Em Local C	0.00%	15,089	$538K	Reduce -0.4%
RWX State Street SPDR Dow Jones	0.00%	22,316	$536K	Reduce -4.7%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	8,432	$535K	Add +70.3%
IOT Samsara Inc. Class A	0.00%	15,848	$534K	Add +165.3%
KWEB Kranesh Csi China Internet	0.00%	19,763	$534K	Add +3.7%
NFJ Virtus DVD Intrst & PRM STR	0.00%	43,360	$532K	Add +2.6%
CCK Crown Holdings Inc.	0.00%	7,156	$532K	Add +15.0%
AGNC AGNC Investment Corp.	0.00%	55,714	$532K	Add +6.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	13,037	$531K	Add +3.2%
FSS Federal Signal Corp.	0.00%	6,339	$530K	Add +2.9%
CR Crane Co.	0.00%	3,649	$529K	Add +2.6%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	4,863	$529K	Add +0.0%
BATRK Atlanta Braves Holdings in-C	0.00%	13,388	$528K	Add +2.6%
BMAR Innovator U.S. Equity Buffer	0.00%	12,193	$526K	No change
ESGR Enstar Group Ltd.	0.00%	1,721	$526K	Add +3.9%
FCN Fti Consulting Inc.	0.00%	2,438	$525K	Reduce -72.5%
GDDY GoDaddy Inc. Class A	0.00%	3,757	$525K	Reduce -15.7%
KDP Keurig Dr Pepper Inc.	0.00%	15,700	$524K	Add +10.4%
CRUS Cirrus Logic Inc.	0.00%	4,104	$524K	Add +18.5%
IWC iShares Micro-Cap ETF	0.00%	4,584	$523K	Add +12.2%
HBI Hanesbrands Inc.	0.00%	105,769	$521K	Reduce -19.1%
NAPR Innovator Growth 100 Power B	0.00%	10,945	$521K	No change
USFD US Foods Holding Corp.	0.00%	9,836	$521K	Add +1.4%
VAC Marriott Vacations World	0.00%	5,963	$521K	Add +11.2%
ICLN iShares Global Clean Energy	0.00%	39,068	$520K	Reduce -3.5%
FFIN First Finl Bankshares Inc.	0.00%	17,537	$518K	Add +6.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	35,710	$517K	Add +15.7%
XSD SS SPDR S&P Semiconductor	0.00%	2,085	$516K	No change
CHI Calamos Convert Opport & Inc.	0.00%	44,180	$514K	Reduce -0.5%
MANH Manhattan Associates Inc.	0.00%	2,080	$513K	Add +15.6%
SF Stifel Financial Corp.	0.00%	6,093	$513K	Add +21.2%
GFL GFL Environmental Inc.-Sub VT	0.00%	13,153	$512K	Reduce -8.7%
OIH Vaneck Oil Services ETF	0.00%	1,618	$512K	Add +3.7%
AKAM Akamai Technologies Inc.	0.00%	5,661	$510K	Add +6.2%
IMTB iShares Core 5-10 Year Usd	0.00%	11,964	$510K	No change
MUNI PIMCO Intermediate Municipal	0.00%	9,781	$509K	No change
OGIG Alps Oshares Global Internet	0.00%	12,919	$509K	New
CIFR Cipher Digital Inc.	0.00%	122,481	$508K	Add +16.4%
RL Ralph Lauren Corp.	0.00%	2,900	$508K	Add +161.0%
PVH PVH Corp.	0.00%	4,784	$506K	Add +5.8%
POR Portland General Electric Co.	0.00%	11,694	$506K	Add +7.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	28,997	$505K	Add +6.0%
PBH Prestige Consumer Healthcare	0.00%	7,326	$504K	Reduce -0.5%
QLTY GMO U.S. Quality ETF	0.00%	16,244	$504K	Add +82.0%
IMNM Immunome Inc.	0.00%	41,570	$503K	Add +279.5%
PBA Pembina Pipeline Corp.	0.00%	13,558	$503K	Add +3.8%
VRSN Verisign Inc.	0.00%	2,816	$501K	Add +62.6%
SPXC SPX Technologies Inc.	0.00%	3,500	$497K	Add +113.2%
NGG National Grid PLC-SP ADR	0.00%	8,662	$492K	Reduce -16.4%
SNDR Schneider National Inc. Class B	0.00%	20,341	$491K	Add +7.6%
SILA Sila Realty Trust Inc.	0.00%	23,186	$491K	New
OVV Ovintiv Inc.	0.00%	10,470	$491K	Add +36.2%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	7,158	$491K	Reduce -12.3%
HLN Haleon PLC-ADR	0.00%	59,250	$489K	Reduce -10.6%
BITO Proshares Bitcoin ETF-Usd	0.00%	21,723	$489K	Add +7.4%
CSB Victoryshares US Small Cap H	0.00%	9,112	$487K	Add +50.6%
FULT Fulton Financial Corp.	0.00%	28,670	$487K	Add +1.3%
SAIC Science Applications Inte	0.00%	4,129	$485K	Add +4.2%
BSJO Invesco Bulletshares 2024 HY	0.00%	21,362	$485K	Add +14.2%
OGE Oge Energy Corp.	0.00%	13,574	$485K	Add +45.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	5,512	$484K	Add +6.5%
ASG Liberty All-Star Growth FD	0.00%	90,658	$484K	Reduce -2.6%
MGA Magna International Inc.	0.00%	11,538	$483K	Reduce -12.9%
GLPI Gaming and Leisure Propertie	0.00%	10,658	$482K	Add +76.6%
LBTYA Liberty Global Ltd. Class A	0.00%	27,582	$481K	Reduce -0.7%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	31,499	$480K	Reduce -0.3%
PFFD Global X US Preferred ETF	0.00%	24,387	$480K	Reduce -7.3%
LKQ LKQ Corp.	0.00%	11,524	$479K	Reduce -21.6%
AIZ Assurant Inc.	0.00%	2,880	$479K	Reduce -54.8%
KRG Kite Realty Group Trust	0.00%	21,372	$478K	Add +15.8%
THC Tenet Healthcare Corp.	0.00%	3,595	$478K	Add +40.2%
MMIT Nylim Mackay Muni Intermedia	0.00%	19,757	$478K	Reduce -5.5%
FBIZ First Business Financial Ser	0.00%	12,882	$477K	Add +0.5%
PODD Insulet Corp.	0.00%	2,351	$474K	Add +36.2%
GAB Gabelli Equity Trust	0.00%	90,680	$472K	Add +49.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	12,293	$470K	Reduce -3.0%
QRVO Qorvo Inc.	0.00%	4,051	$470K	Reduce -6.6%
RHP Ryman Hospitality Properties	0.00%	4,701	$469K	Add +133.1%
ST Sensata Technologies Holdplc	0.00%	12,551	$469K	New
ESI Element Solutions Inc.	0.00%	17,290	$469K	Add +0.1%
SCHK Schwab 1000 Index ETF	0.00%	8,951	$468K	Add +3.4%
SE Sea Ltd.-ADR	0.00%	6,556	$468K	Reduce -25.8%
BIDU Baidu Inc. - Spon ADR	0.00%	5,408	$468K	Reduce -8.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	6,313	$467K	Add +11.0%
AXTA Axalta Coating Systems Ltd.	0.00%	13,641	$466K	Add +12.3%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	27,959	$466K	Reduce -2.3%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	12,301	$465K	Add +6.5%
VFC VF Corp.	0.00%	34,422	$465K	Add +22.3%
AGR Avangrid Inc.	0.00%	13,077	$465K	Add +0.1%
ETSY Etsy Inc.	0.00%	7,833	$462K	Add +15.7%
TW Tradeweb Markets Inc. Class A	0.00%	4,352	$461K	Reduce -66.1%
BERY Berry Global Group Inc.	0.00%	7,833	$461K	Reduce -53.6%
IRT Independence Realty Trust Inc.	0.00%	24,588	$461K	Add +67.5%
IGF iShares Global Infrastructur	0.00%	9,586	$459K	Reduce -50.0%
TKR Timken Co.	0.00%	5,711	$458K	Add +0.3%
PATH Uipath Inc. Class A	0.00%	36,034	$457K	Add +18.2%
UAUG Innovator U.S. Equity Ultra	0.00%	13,528	$455K	Reduce -34.0%
STM Stmicroelectronics NV-NY SHS	0.00%	11,586	$455K	Reduce -3.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,694	$454K	Reduce -4.7%
NCDL Nuveen Churchill Direct Lend	0.00%	26,091	$454K	Add +50.1%
PLBC Plumas Bancorp	0.00%	12,569	$452K	Add +0.2%
PTMC Pacer Trendpilot US Mid Cap	0.00%	12,960	$451K	Add +23.9%
MDU Mdu Resources Group Inc.	0.00%	17,955	$451K	Add +19.9%
ISVL iShares International Develo	0.00%	12,893	$450K	Add +3.2%
SPRY Ars Pharmaceuticals Inc.	0.00%	52,814	$449K	Reduce -17.2%
MTW Manitowoc Company Inc.	0.00%	38,936	$449K	Add +0.8%
GHI Greystone Housing Impact Inv	0.00%	30,265	$448K	Add +0.0%
PICK iShares MSCI Global Metals &	0.00%	10,961	$448K	Add +11.8%
BXSL Blackstone Secured Lending F	0.00%	14,613	$447K	Add +79.1%
HLNE Hamilton Lane Inc. Class A	0.00%	3,617	$447K	Reduce -6.2%
IEX Idex Corp.	0.00%	2,218	$446K	Add +3.2%
FTRB Fed Hermes TTL RTRN BND	0.00%	18,008	$446K	Add +23.4%
RRX Regal Rexnord Corp.	0.00%	3,300	$446K	Add +0.6%
IDA Idacorp Inc.	0.00%	4,784	$446K	Add +4.9%
DVA Davita Inc.	0.00%	3,213	$445K	Add +1.8%
DNN Denison Mines Corp.	0.00%	223,545	$445K	Add +0.5%
TQQQ Proshares Ultrapro QQQ	0.00%	6,020	$444K	Reduce -17.3%
AN Autonation Inc.	0.00%	2,783	$444K	Add +18.7%
OBDC Blue Owl Capital Corp.	0.00%	28,807	$442K	Reduce -43.7%
AZEK The Azek Co. Inc.	0.00%	10,436	$440K	Add +14.3%
DOCU Docusign Inc.	0.00%	8,213	$439K	Add +55.3%
BIP Brookfield Infrastructure Pa	0.00%	15,937	$437K	Reduce -12.9%
MTDR Matador Resources Co.	0.00%	7,336	$437K	Reduce -0.5%
LOPE Grand Canyon Education Inc.	0.00%	3,123	$437K	New
MMU Western Asset Managed Munici	0.00%	42,174	$437K	Reduce -3.6%
ERTH Invesco MSCI Sustainable Fut	0.00%	11,058	$436K	Reduce -1.1%
CBSH Commerce Bancshares Inc.	0.00%	7,819	$436K	New
FENY Fidelity MSCI Energy Index	0.00%	17,373	$436K	Add +40.1%
INVH Invitation Homes Inc.	0.00%	12,133	$435K	Add +92.0%
SRCL Stericycle Inc.	0.00%	7,447	$433K	Add +6.4%
MORN Morningstar Inc.	0.00%	1,455	$430K	Reduce -6.7%
JHSC John Hancock Multi Small Cap	0.00%	11,567	$428K	No change
TDVI FT Vest Technology Dividend	0.00%	17,720	$428K	New
NJUN Innovator G-100 P B ETF - Ju	0.00%	16,550	$428K	New
BSCW Invesco Bulletshares 2032 CB	0.00%	21,306	$427K	Add +57.0%
PDX PIMCO Dynamic Income Strat	0.00%	19,132	$426K	Add +2.3%
UHS Universal Health Services-B	0.00%	2,303	$426K	Add +14.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	4,081	$425K	Add +2.1%
EZM Wisdomtree US Midcap Fund	0.00%	7,340	$424K	Add +3.0%
BG Bunge Global SA	0.00%	3,972	$424K	Add +16.1%
REXR Rexford Industrial Realty Inc.	0.00%	9,502	$424K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	13,134	$423K	Add +34.9%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	8,089	$422K	New
PFM Invesco Dividend Achievers E	0.00%	9,861	$421K	No change
IWL iShares Russell Top 200 ETF	0.00%	3,130	$419K	Reduce -20.8%
CEDAR FAIR LP	0.00%	7,688	$418K	Add +26.7%
SYBT Stock Yards Bancorp Inc.	0.00%	8,409	$418K	Add +19.0%
ASTL Algoma Steel Group Inc.	0.00%	60,000	$418K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	7,310	$416K	Reduce -0.9%
HOOD Robinhood Markets Inc. Class A	0.00%	18,316	$416K	New
M Macy's Inc.	0.00%	21,533	$413K	Reduce -1.3%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	7,955	$413K	Add +10.8%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	16,701	$413K	Add +52.2%
PPA Invesco Aerospace & Defense	0.00%	4,014	$412K	Reduce -0.8%
PWV Invesco Large Cap Value ETF	0.00%	7,489	$412K	Reduce -0.5%
WIRE Encore Wire Corp.	0.00%	1,422	$412K	New
INSP Inspire Medical Systems Inc.	0.00%	3,079	$412K	Add +118.5%
XAODX Abrdn Total Dynamic Dividend	0.00%	48,939	$412K	Add +3.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,576	$410K	Add +15.8%
ROKU Roku Inc.	0.00%	6,836	$410K	Add +19.8%
XMPT Vaneck Cef Muni Income ETF	0.00%	18,560	$409K	Add +1.2%
FUTY Fidelity MSCI US Utilities	0.00%	9,281	$408K	Reduce -1.2%
ARE Alexandria Real Estate Equit	0.00%	3,488	$408K	Add +38.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	9,743	$408K	Add +21.8%
SDOG Alps Sector Dividend Dogs	0.00%	7,710	$407K	Add +6.6%
SFM Sprouts Farmers Market Inc.	0.00%	4,868	$407K	Add +9.5%
WBS Webster Financial Corp.	0.00%	9,313	$406K	Reduce -3.4%
TRU Transunion	0.00%	5,471	$406K	Reduce -3.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	8,962	$405K	Reduce -8.3%
DFGP Dimensional GLBL Core PL Fix	0.00%	7,651	$405K	New
FJUL FT Vest US Equity Buffer ETF	0.00%	8,763	$404K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	7,322	$403K	Reduce -42.9%
AVSC Avantis US Small Cap Equity	0.00%	8,061	$402K	Add +6.2%
CNH CNH Industrial NV	0.00%	39,647	$402K	Add +109.2%
MAN Manpowergroup Inc.	0.00%	5,749	$401K	Add +8.9%
XTAP Innovator US Eqty Accel PL	0.00%	12,394	$401K	No change
CPK Chesapeake Utilities Corp.	0.00%	3,777	$401K	Reduce -6.5%
ASB Associated Banc-Corp.	0.00%	18,936	$401K	Reduce -5.6%
ARKQ ARK Autonomous Tech & Robot	0.00%	7,266	$400K	Reduce -18.1%
AR Antero Resources Corp.	0.00%	12,254	$400K	Add +21.1%
OLN Olin Corp.	0.00%	8,466	$399K	Add +20.5%
BRKR Bruker Corp.	0.00%	6,247	$399K	Add +66.0%
EXLS Exlservice Holdings Inc.	0.00%	12,692	$398K	Reduce -7.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	3,046	$398K	Reduce -38.5%
PK Park Hotels & Resorts Inc.	0.00%	26,543	$398K	Reduce -59.8%
SSNC Ss&c Technologies Holdings	0.00%	6,326	$396K	Add +63.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	35,709	$396K	Add +33.7%
RSPG Invesco S&P 500 Equal Weight	0.00%	4,908	$396K	Reduce -2.0%
PFGC Performance Food Group Co.	0.00%	5,982	$395K	Add +2.1%
ALE Allete Inc.	0.00%	6,339	$395K	Add +8.6%
CDP Copt Defense Properties	0.00%	15,742	$394K	Add +18.2%
TROX Tronox Holdings PLC	0.00%	25,065	$393K	Add +4.2%
LMAT Lemaitre Vascular Inc.	0.00%	4,778	$393K	Reduce -14.0%
DVYE iShares Emerging Markets Div	0.00%	14,449	$393K	Reduce -1.4%
HURN Huron Consulting Group Inc.	0.00%	3,986	$393K	Reduce -2.6%
REG Regency Centers Corp.	0.00%	6,309	$392K	Add +26.4%
ALLE Allegion PLC	0.00%	3,319	$392K	Add +0.1%
UBSI United Bankshares Inc.	0.00%	12,081	$392K	Add +7.7%
LITE Lumentum Holdings Inc.	0.00%	7,666	$390K	Reduce -2.6%
FTI Technipfmc PLC	0.00%	14,816	$387K	Add +1.8%
TFX Teleflex Inc.	0.00%	1,840	$387K	Reduce -12.3%
BBH Vaneck Biotech ETF	0.00%	2,297	$387K	Reduce -6.5%
LEU Centrus Energy Corp. Class A	0.00%	9,039	$386K	No change
PRGO Perrigo Co. PLC	0.00%	14,968	$384K	Add +31.9%
ODD Oddity Tech Ltd. Class A	0.00%	9,753	$383K	Add +20.0%
FORM Formfactor Inc.	0.00%	6,325	$383K	Reduce -7.6%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	7,333	$383K	New
CHKP Check Point Software Tech	0.00%	2,318	$382K	Add +7.4%
KNF Knife River Corp.	0.00%	5,441	$382K	Reduce -5.5%
CVE Cenovus Energy Inc.	0.00%	19,291	$379K	Add +16.6%
BDEC Innovator U.S. Equity Buffer	0.00%	9,048	$379K	Add +6.2%
TYG Tortoise Energy Infrastruct	0.00%	10,872	$379K	Add +48.7%
LBRDA Liberty Broadband-A	0.00%	6,942	$379K	Add +1.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	3,551	$379K	Add +27.6%
PPI Astoria Real Assets ETF	0.00%	25,432	$379K	New
FOXA Fox Corp. Class A	0.00%	10,998	$378K	Reduce -24.5%
SMG Scotts Miracle-Gro Co.	0.00%	5,808	$378K	Add +55.8%
NJR New Jersey Resources Corp.	0.00%	8,840	$378K	Add +3.6%
CUBE Cubesmart	0.00%	8,344	$377K	Reduce -9.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	5,083	$377K	Reduce -75.4%
IART Integra Lifesciences Holding	0.00%	12,929	$377K	Add +24.7%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	45,421	$377K	Add +37.0%
GMED Globus Medical Inc. Class A	0.00%	5,497	$376K	Add +12.5%
NMS Nuveen MN QLTY Muni Inc.	0.00%	33,168	$376K	New
IUS Invesco Rafi Strategic US Et	0.00%	7,861	$373K	Reduce -2.4%
WTV Wisdomtree U.S. Value Fund	0.00%	5,097	$372K	Add +0.2%
CNS Cohen & Steers Inc.	0.00%	5,106	$370K	Reduce -7.0%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	7,671	$370K	Add +41.2%
THO Thor Industries Inc.	0.00%	3,962	$370K	Reduce -1.7%
CORZ Core Scientific Inc.	0.00%	39,785	$370K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	43,650	$369K	Add +122.5%
NCLH Norwegian Cruise Line Holdin	0.00%	19,595	$368K	Reduce -0.1%
BOCT Innovator U.S. Equity Buffer	0.00%	8,847	$368K	No change
CATY Cathay General Bancorp	0.00%	9,704	$366K	Add +1.2%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	7,374	$365K	Reduce -34.4%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	6,961	$365K	No change
FNV Franco-Nevada Corp.	0.00%	3,069	$364K	Reduce -0.8%
ETRN Equitrans Midstream Corp.	0.00%	28,020	$364K	Add +3.3%
CMA Comerica Inc.	0.00%	7,120	$363K	Reduce -18.3%
XMLV Invesco S&P Midcap Low Volat	0.00%	6,579	$363K	Reduce -12.5%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	27,734	$363K	Add +16.4%
HOMB Home Bancshares Inc.	0.00%	15,124	$362K	Reduce -1.8%
MIDD Middleby Corp.	0.00%	2,952	$362K	Reduce -14.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	3,683	$362K	New
ARLP Alliance Resource Partners	0.00%	14,775	$361K	New
PAG Penske Automotive Group Inc.	0.00%	2,422	$361K	Add +51.9%
CELC Celcuity Inc.	0.00%	22,030	$361K	Add +7.8%
OXM Oxford Industries Inc.	0.00%	3,602	$361K	Add +2.2%
NOG Northern Oil and Gas Inc.	0.00%	9,692	$360K	Reduce -14.8%
BE Bloom Energy Corp. Class A	0.00%	29,427	$360K	Reduce -27.2%
CSQ Calamos Strat TTL RTRN FND	0.00%	21,322	$359K	Reduce -9.5%
TDV Proshares S&P Tech DVD Arist	0.00%	4,810	$359K	Reduce -69.8%
BFC Bank First Corp.	0.00%	4,336	$358K	Reduce -29.9%
PDFS PDF Solutions Inc.	0.00%	9,833	$358K	Add +0.4%
ONTO Onto Innovation Inc.	0.00%	1,628	$357K	Add +45.6%
PHIN Phinia Inc.	0.00%	9,075	$357K	Reduce -4.1%
REYN Reynolds Consumer Products I	0.00%	12,753	$357K	New
HOLX Hologic Inc.	0.00%	4,804	$357K	Add +11.3%
SAM Boston Beer Company Inc. Class A	0.00%	1,168	$356K	Add +24.1%
EJUL Innovator Emerging Markets P	0.00%	14,500	$355K	No change
PALL Abrdn Physical Palladium SHS	0.00%	3,984	$355K	New
FLTR Vaneck Ig Floating Rate ETF	0.00%	13,893	$354K	New
RBLX Roblox Corp. Class A	0.00%	9,518	$354K	Reduce -20.9%
X United States Steel Corp.	0.00%	9,351	$353K	Add +9.7%
QLTA iShares Aaa - A Rated Corpor	0.00%	7,530	$353K	No change
HLIT Harmonic Inc.	0.00%	29,951	$353K	Reduce -14.2%
EAT Brinker International Inc.	0.00%	4,869	$352K	New
IBTE iShares Ibonds Dec 2024 Term	0.00%	14,651	$351K	No change
DIHP Dimensional International Hi	0.00%	13,337	$351K	Add +30.9%
AVIG Avantis Core Fixed Income	0.00%	8,603	$351K	Reduce -20.7%
WU Western Union Co.	0.00%	28,706	$351K	Add +22.3%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	9,428	$349K	New
CCOI Cogent Communications Holdin	0.00%	6,171	$348K	Reduce -7.6%
SHAK Shake Shack Inc. Class A	0.00%	3,855	$347K	Add +5.8%
EWL iShares MSCI Switzerland ETF	0.00%	7,178	$346K	Add +1.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	7,376	$346K	Add +45.6%
BLV Vanguard Long-Term Bond ETF	0.00%	4,916	$346K	Add +1.0%
IDLV Invesco S&P International DE	0.00%	12,611	$344K	Reduce -7.2%
PVI Invesco Floating Rate Munici	0.00%	13,863	$344K	Reduce -7.2%
TRND Pacer Trendpilot Funds of FD	0.00%	10,742	$343K	No change
IRDM Iridium Communications Inc.	0.00%	12,858	$342K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	13,475	$341K	Add +2.8%
PB Prosperity Bancshares Inc.	0.00%	5,583	$341K	Reduce -2.8%
UWMC Uwm Holdings Corp.	0.00%	49,228	$341K	Reduce -4.8%
SAN Banco Santander SA-Spon ADR	0.00%	73,521	$340K	Add +5.3%
RVTY Revvity Inc.	0.00%	3,246	$340K	Add +35.1%
FLR Fluor Corp.	0.00%	7,782	$339K	Reduce -0.5%
KFY Korn Ferry	0.00%	5,044	$339K	Add +0.5%
LEA Lear Corp.	0.00%	2,962	$338K	Reduce -56.6%
WCLD Wisdomtree Cloud Computing	0.00%	10,697	$338K	Add +1.9%
BPOP Popular Inc.	0.00%	3,815	$337K	Add +22.2%
AVMU Avantis Core Municipal Fixed	0.00%	7,310	$337K	No change
ITB iShares U.S. Home Constructi	0.00%	3,331	$337K	Reduce -44.4%
JPIE JPMorgan Income ETF	0.00%	7,395	$336K	Add +10.1%
PRK Park National Corp.	0.00%	2,358	$336K	Add +1.4%
WIX Wix.com Ltd.	0.00%	2,110	$336K	Reduce -2.7%
SKX Skechers USA Inc. Class A	0.00%	4,853	$335K	New
NOV Nov Inc.	0.00%	17,631	$335K	Add +70.7%
GATX Gatx Corp.	0.00%	2,528	$335K	Add +2.9%
NMRK Newmark Group Inc. Class A	0.00%	32,694	$334K	Add +2.1%
AI C3.AI Inc. Class A	0.00%	11,545	$334K	Reduce -20.8%
BCSF Bain Capital Specialty Finan	0.00%	20,393	$333K	New
EPAM Epam Systems Inc.	0.00%	1,766	$332K	Reduce -18.3%
SILV Silvercrest Metals Inc.	0.00%	40,726	$332K	Add +0.3%
VOD Vodafone Group PLC-SP ADR	0.00%	37,406	$332K	Reduce -8.1%
UOCT Innovator U.S. Equity Ultra	0.00%	9,671	$331K	No change
AAXJ iShares MSCI All Country Asi	0.00%	4,601	$331K	New
CHRD Chord Energy Corp.	0.00%	1,974	$331K	Reduce -4.2%
AVNT Avient Corp.	0.00%	7,570	$330K	Add +17.4%
CCJ Cameco Corp.	0.00%	6,690	$329K	Reduce -17.8%
FTC First Trust Large Cap Growth	0.00%	2,683	$329K	Add +2.8%
GRX Gabelli Healthcare & Well	0.00%	34,257	$328K	Reduce -2.4%
NOK Nokia Corp.-Spon ADR	0.00%	86,816	$328K	Reduce -17.9%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	1,907	$328K	New
HPF John Hancock Prefer Inc. II	0.00%	19,330	$328K	Reduce -18.1%
BBAG JPMorgan Betabuilders US Agg	0.00%	7,200	$327K	Reduce -0.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	11,042	$326K	New
NGVT Ingevity Corp.	0.00%	7,449	$326K	Add +3.9%
BC Brunswick Corp.	0.00%	4,473	$326K	Reduce -9.0%
SNEX Stonex Group Inc.	0.00%	4,311	$325K	Add +1.3%
TD Toronto-Dominion Bank	0.00%	5,903	$324K	Reduce -63.2%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	10,565	$323K	Add +5.8%
UDR Udr Inc.	0.00%	7,847	$323K	Add +25.9%
SLF Sun Life Financial Inc.	0.00%	6,584	$323K	Add +0.9%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	7,711	$322K	Reduce -3.9%
APLE Apple Hospitality REIT Inc.	0.00%	22,044	$321K	Reduce -0.1%
SMAR Smartsheet Inc. Class A	0.00%	7,265	$320K	New
URBN Urban Outfitters Inc.	0.00%	7,793	$320K	Add +6.9%
DESP Despegar.com Corp.	0.00%	24,171	$320K	Reduce -2.7%
SRVR Pacer Data & Infrastructure	0.00%	11,690	$320K	Reduce -8.5%
NSA National Storage Affiliates	0.00%	7,752	$320K	Add +19.8%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	6,318	$319K	Add +0.1%
USEP Innovator U.S. Equity Ultra	0.00%	9,430	$319K	New
VTWG Vanguard Russell 2000 Growth	0.00%	1,667	$318K	Add +1.8%
BSM Black Stone Minerals LP	0.00%	20,304	$318K	Reduce -1.8%
FIW First Trust Water ETF	0.00%	3,181	$318K	Add +2.8%
CHAT Roundhill Gen AI & Tech ETF	0.00%	8,514	$318K	Add +42.9%
GSUS Goldman Sachs Marketbeta US	0.00%	4,239	$317K	Reduce -1.8%
DBEU Xtrackers MSCI Europe Hedged	0.00%	7,622	$317K	No change
KAPR Innovator U.S. Small Cap Pow	0.00%	10,286	$317K	Reduce -14.1%
RXO Rxo Inc.	0.00%	12,095	$316K	Add +14.3%
LPX Louisiana-Pacific Corp.	0.00%	3,841	$316K	Add +9.9%
ARMK Aramark	0.00%	9,239	$314K	Add +25.6%
HIGH Simplify Enhanced Income ETF	0.00%	12,859	$312K	Reduce -0.8%
CGBD Carlyle Secured Lending Inc.	0.00%	17,604	$312K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	60,011	$312K	Add +1.0%
KLIC Kulicke & Soffa Industries	0.00%	6,342	$312K	Reduce -13.4%
BANK MONTREAL QUE	0.00%	700	$312K	No change
FBT First Trust Nyse Arca Biotec	0.00%	2,022	$311K	Reduce -29.8%
TWLO Twilio Inc. Class A	0.00%	5,471	$311K	Add +8.9%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	4,734	$310K	New
CPT Camden Property Trust	0.00%	2,845	$310K	Add +0.1%
POWI Power Integrations Inc.	0.00%	4,419	$310K	Reduce -13.0%
AVSF Avantis Short-Term Fixed Inc.	0.00%	6,701	$309K	No change
MORT Vaneck Mortgage REIT Income	0.00%	27,609	$309K	Add +7.3%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	8,208	$308K	Add +1.9%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	8,302	$307K	Reduce -6.6%
DLB Dolby Laboratories Inc. Class A	0.00%	3,861	$306K	Add +9.8%
NICE Nice Ltd. - Spon ADR	0.00%	1,771	$305K	Add +18.7%
CNO Cno Financial Group Inc.	0.00%	10,972	$304K	Add +1.4%
GSBD Goldman Sachs BDC Inc.	0.00%	20,195	$304K	New
DDS Dillards Inc. Class A	0.00%	688	$303K	Add +0.4%
AM Antero Midstream Corp.	0.00%	20,525	$303K	Reduce -0.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	7,359	$302K	Add +15.3%
FINS Angel Oak Financ Strat Inc.	0.00%	24,370	$301K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	9,090	$300K	Reduce -0.9%
GT Goodyear Tire & Rubber Co.	0.00%	26,415	$300K	Reduce -4.8%
MHK Mohawk Industries Inc.	0.00%	2,636	$299K	Add +1.0%
BUFT FT Vest Buffered Allocation	0.00%	13,719	$299K	Reduce -4.2%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	4,927	$298K	New
TRNO Terreno Realty Corp.	0.00%	5,028	$298K	Reduce -13.6%
FIBK First Interstate Bancsys-A	0.00%	10,705	$297K	Add +2.4%
CLVT Clarivate PLC	0.00%	52,229	$297K	Add +19.3%
MASI Masimo Corp.	0.00%	2,358	$297K	Reduce -5.6%
EES Wisdomtree US Smallcap Fund	0.00%	6,301	$297K	Reduce -25.6%
EPI Wisdomtree India Earnings	0.00%	6,144	$297K	Add +2.5%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	6,471	$296K	New
NWBI Northwest Bancshares Inc.	0.00%	25,620	$296K	Add +19.0%
ALK Alaska Air Group Inc.	0.00%	7,318	$296K	Add +22.3%
INTF iShares International Equity	0.00%	10,106	$295K	Reduce -25.1%
EWC iShares MSCI Canada ETF	0.00%	7,954	$295K	Add +12.6%
RBA RB Global Inc.	0.00%	3,858	$295K	Add +18.1%
GLOB Globant SA	0.00%	1,652	$294K	Reduce -23.8%
ACM Aecom	0.00%	3,338	$294K	Add +5.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	3,572	$294K	New
AAP Advance Auto Parts Inc.	0.00%	4,625	$293K	Add +85.5%
GNL Global Net Lease Inc.	0.00%	39,763	$292K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	29,099	$292K	Add +5.0%
BSY Bentley Systems Inc. Class B	0.00%	5,903	$291K	New
LYV Live Nation Entertainment Inc.	0.00%	3,108	$291K	Add +4.7%
EIS iShares MSCI Israel ETF	0.00%	4,798	$291K	Add +0.3%
LNTH Lantheus Holdings Inc.	0.00%	3,615	$290K	New
AMX America Movil Sab DE CV	0.00%	17,055	$290K	Add +0.7%
NTNX Nutanix Inc. Class A	0.00%	5,099	$290K	New
NBN Northeast Bank	0.00%	4,748	$289K	Add +0.1%
NWSA News Corp. Class A	0.00%	10,471	$289K	New
MTZ Mastec Inc.	0.00%	2,695	$288K	New
IXJ iShares Global Healthcare Et	0.00%	3,105	$288K	Add +12.3%
IPAR Interparfums Inc.	0.00%	2,484	$288K	Reduce -10.5%
MOG.A Moog Inc. Class A	0.00%	1,722	$288K	Add +6.5%
HYZD Wisdomtree Interest Rate Hed	0.00%	13,155	$288K	New
ARKW ARK Next Generation Technolo	0.00%	3,668	$286K	Add +9.2%
PSN Parsons Corp.	0.00%	3,498	$286K	New
WDFC WD-40 Co.	0.00%	1,302	$286K	Reduce -0.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	25,320	$286K	Reduce -9.5%
NSP Insperity Inc.	0.00%	3,130	$286K	Reduce -4.9%
WTM White Mountains Insurance GP	0.00%	157	$285K	Add +16.3%
PREMIER INC-CLASS A	0.00%	15,271	$285K	Add +38.3%
FPI Farmland Partners Inc.	0.00%	24,674	$284K	Reduce -2.0%
USPH U.S. Physical Therapy Inc.	0.00%	3,071	$284K	Reduce -5.8%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	12,170	$283K	Add +1.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	6,024	$283K	Reduce -0.7%
ERIE Erie Indemnity Company Class A	0.00%	781	$283K	Add +3.2%
ARI Apollo Commercial Real Estat	0.00%	28,876	$283K	Add +31.2%
Z Zillow Group Inc. Class C	0.00%	6,093	$283K	Add +12.3%
SLVM Sylvamo Corp.	0.00%	4,117	$282K	Reduce -3.6%
MCHI iShares MSCI China ETF	0.00%	6,673	$281K	Add +19.9%
AAON Aaon Inc.	0.00%	3,222	$281K	New
VTS Vitesse Energy Inc.	0.00%	11,856	$281K	New
HQL Abrdn Life Sciences Investor	0.00%	19,783	$280K	Reduce -3.2%
FAB First Trust Multi Cap Value	0.00%	3,553	$280K	Reduce -4.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	18,028	$279K	Add +12.5%
CION Cion Investment Corp.	0.00%	23,039	$279K	Reduce -10.0%
ZALT Innovator US Eq 10 Buffer	0.00%	9,814	$278K	Add +21.5%
CPRI Capri Holdings Ltd.	0.00%	8,399	$278K	Add +50.2%
BFAM Bright Horizons Family Solut	0.00%	2,521	$277K	Reduce -4.2%
ESTC Elastic NV	0.00%	2,431	$277K	New
CTA Simplify Managed Futures St	0.00%	10,273	$277K	Reduce -84.7%
PTH Invesco Dorsey Wright Health	0.00%	6,420	$276K	No change
TDVG T Rowe Price Dividend Growth	0.00%	7,138	$275K	Add +12.9%
RPG Invesco S&P 500 Pure Growth	0.00%	7,375	$275K	Add +34.8%
EQNR Equinor ASA-Spon ADR	0.00%	9,598	$274K	Add +27.2%
FIDU Fidelity MSCI Indust Indx	0.00%	4,192	$274K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	40,243	$274K	Add +1.5%
CNA Cna Financial Corp.	0.00%	5,937	$273K	New
LGIH Lgi Homes Inc.	0.00%	3,056	$273K	Add +0.4%
NOCT Innovator Growth-100 Power B	0.00%	5,560	$273K	No change
MMS Maximus Inc.	0.00%	3,179	$272K	Add +4.5%
HIMS Hims & Hers Health Inc.	0.00%	13,486	$272K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	20,246	$271K	Add +5.0%
PID Invesco International Divide	0.00%	15,140	$271K	Add +8.3%
RKT Rocket Cos Inc. Class A	0.00%	19,800	$271K	Add +27.3%
JXN Jackson Financial Inc. Class A	0.00%	3,651	$271K	New
GUT Gabelli Utility Trust	0.00%	45,764	$271K	Add +24.6%
QGRW Wisdomtree US Quality Growth	0.00%	6,025	$270K	New
EFSC Enterprise Financial Service	0.00%	6,602	$270K	Add +1.8%
ENS Enersys	0.00%	2,608	$270K	New
BSJQ Invesco Bulletshares 2026 HY	0.00%	11,704	$270K	Add +28.5%
MMYT Makemytrip Ltd.	0.00%	3,202	$269K	New
USTB Victoryshares Short-Term Bon	0.00%	5,403	$269K	No change
ROUS Hartford Multifact US Eqty	0.00%	5,594	$269K	Reduce -1.5%
PII Polaris Inc.	0.00%	3,431	$269K	Reduce -11.6%
KXI iShares Global Consumer Stap	0.00%	4,452	$268K	Add +4.1%
IYC iShares US Consumer Discreti	0.00%	3,283	$267K	Reduce -10.8%
GIB Cgi Inc.	0.00%	2,673	$267K	Add +3.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,663	$266K	Add +9.8%
RRC Range Resources Corp.	0.00%	7,912	$265K	Add +13.2%
HQY Healthequity Inc.	0.00%	3,071	$265K	New
TRN Trinity Industries Inc.	0.00%	8,842	$265K	Add +5.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	21,590	$264K	Add +38.0%
EWBC East West Bancorp Inc.	0.00%	3,606	$264K	Add +3.8%
EMGF iShares Emerging Markets Equ	0.00%	5,643	$263K	Add +0.1%
LIT Global X Lithium & Battery T	0.00%	6,771	$263K	Reduce -21.2%
LSCC Lattice Semiconductor Corp.	0.00%	4,519	$262K	New
ABR Arbor Realty Trust Inc.	0.00%	18,193	$261K	Reduce -1.9%
QLYS Qualys Inc.	0.00%	1,827	$261K	New
ZIMV Zimvie Inc.	0.00%	14,273	$260K	Reduce -0.5%
H Hyatt Hotels Corp. Class A	0.00%	1,714	$260K	New
STN Stantec Inc.	0.00%	3,114	$260K	No change
XME SS SPDR S&P Metals Mining	0.00%	4,380	$260K	Add +7.5%
EQH Equitable Holdings Inc.	0.00%	6,336	$259K	Add +3.7%
BIO Bio-Rad Laboratories-A	0.00%	947	$259K	Add +9.5%
CAKE The Cheesecake Factory Inc.	0.00%	6,581	$259K	Reduce -1.6%
MUR Murphy Oil Corp.	0.00%	6,269	$259K	Add +19.8%
HELE Helen of Troy Ltd.	0.00%	2,787	$258K	Reduce -89.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	6,109	$258K	Reduce -22.5%
HODL Vaneck Bitcoin ETF	0.00%	3,801	$258K	New
PAAS Pan American Silver Corp.	0.00%	12,952	$257K	Reduce -2.3%
PBW Invesco Wilderhill Clean Ene	0.00%	12,771	$257K	Reduce -10.6%
AEIS Advanced Energy Industries	0.00%	2,366	$257K	Add +12.4%
CWT California Water Service Grp	0.00%	5,306	$257K	New
KMLM Kraneshares MT LC MN FT Id S	0.00%	8,813	$257K	Reduce -84.5%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	7,775	$257K	New
MTN Vail Resorts Inc.	0.00%	1,425	$257K	New
INSM Insmed Inc.	0.00%	3,823	$256K	New
CG The Carlyle Group Inc.	0.00%	6,377	$256K	Reduce -11.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	4,518	$256K	New
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	4,692	$256K	Reduce -6.8%
TNC Tennant Co.	0.00%	2,596	$256K	Add +0.5%
PGF Invesco Financial Preferred	0.00%	17,334	$255K	Add +7.8%
CVLT Commvault Systems Inc.	0.00%	2,100	$255K	New
PFFA Virtus Infracap US Pref STCK	0.00%	12,121	$255K	New
JD Jd.com Inc.-ADR	0.00%	9,858	$255K	Add +16.5%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	8,886	$254K	Reduce -39.8%
IMVP Invesco India Exchange-Trade	0.00%	8,679	$254K	Add +0.6%
TXG 10X Genomics Inc. Class A	0.00%	13,017	$253K	Add +1.4%
COLM Columbia Sportswear Co.	0.00%	3,198	$253K	New
FCF First Commonwealth Finl Corp.	0.00%	18,271	$252K	Reduce -8.9%
FCFS Firstcash Holdings Inc.	0.00%	2,405	$252K	Add +8.8%
BKH Black Hills Corp.	0.00%	4,625	$252K	Add +22.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	5,849	$252K	Reduce -2.9%
VLY Valley National Bancorp	0.00%	36,028	$251K	Add +2.0%
FXG First Trust Consumer Staples	0.00%	3,901	$251K	Reduce -8.7%
ASH Ashland Inc.	0.00%	2,653	$251K	New
FDUS Fidus Investment Corp.	0.00%	12,866	$251K	Add +19.9%
MLI Mueller Industries Inc.	0.00%	4,388	$250K	New
LCTU iShares U.S. Carbon Transiti	0.00%	4,202	$250K	New
WHD Cactus Inc. Class A	0.00%	4,732	$250K	Add +1.3%
TOWN Towne Bank	0.00%	9,136	$249K	New
SEE Sealed Air Corp.	0.00%	7,149	$249K	Reduce -6.8%
PCOR Procore Technologies Inc.	0.00%	3,748	$249K	Add +3.2%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	4,135	$248K	Reduce -19.6%
NXTG First Trust Indxx Nextg ETF	0.00%	3,024	$248K	Add +0.1%
TTMI TTM Technologies	0.00%	12,735	$247K	Add +3.2%
ITGR Integer Holdings Corp.	0.00%	2,133	$247K	New
PBT Permian Basin Royalty Trust	0.00%	21,918	$247K	Add +5.5%
UNF Unifirst Corp.	0.00%	1,438	$247K	Reduce -2.4%
NAD Nuveen Quality Municipal Inc.	0.00%	20,997	$247K	Reduce -2.2%
EMBJ Embraer SA-Spon ADR	0.00%	9,538	$246K	Reduce -1.3%
SITE Siteone Landscape Supply Inc.	0.00%	2,018	$245K	Add +5.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	3,978	$245K	Add +24.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	3,621	$245K	Reduce -1.9%
SNV Synovus Financial Corp.	0.00%	6,084	$245K	Reduce -1.6%
COM Direxion Auspice BRD Cmdty	0.00%	8,452	$244K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	11,453	$244K	Add +12.6%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	13,188	$244K	No change
FLRT Pacer Aristotle Pacific Floa	0.00%	5,121	$243K	New
PSI Invesco Semiconductors ETF	0.00%	3,856	$242K	Add +2.4%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	5,252	$242K	New
TPYP Managed Portfolio Series	0.00%	8,390	$242K	Reduce -16.5%
CC The Chemours Co.	0.00%	10,713	$242K	Reduce -11.6%
KBE SS SPDR S&P Bank ETF	0.00%	5,199	$241K	Add +1.7%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	10,502	$241K	No change
PDM Piedmont Realty Trust Inc.	0.00%	32,994	$239K	Add +11.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	5,047	$239K	Reduce -8.7%
FCAL First Trust California Munic	0.00%	4,823	$239K	Add +0.8%
XP XP Inc. Class A	0.00%	13,573	$239K	New
JNPR Juniper Networks Inc.	0.00%	6,545	$239K	Reduce -99.1%
DXC DXC Technology Co.	0.00%	12,495	$239K	Reduce -2.3%
KTB Kontoor Brands Inc.	0.00%	3,605	$238K	Reduce -6.5%
PBE Invesco Biotechnology & Geno	0.00%	3,676	$238K	No change
HUN Huntsman Corp.	0.00%	10,462	$238K	New
AFRM Affirm Holdings Inc.	0.00%	7,862	$238K	New
SPSC SPS Commerce Inc.	0.00%	1,262	$237K	Reduce -12.8%
FISI Financial Institutions Inc.	0.00%	12,276	$237K	Add +11.0%
CFR Cullen/Frost Bankers Inc.	0.00%	2,333	$237K	Add +6.2%
SSTK Shutterstock Inc.	0.00%	6,121	$237K	Reduce -8.5%
HI Hillenbrand Inc.	0.00%	5,916	$237K	Reduce -18.3%
THS Treehouse Foods Inc.	0.00%	6,459	$237K	Reduce -1.1%
AVA Avista Corp.	0.00%	6,836	$237K	Add +6.9%
SANM Sanmina Corp.	0.00%	3,571	$237K	Add +8.7%
SBR Sabine Royalty Trust	0.00%	3,666	$236K	Reduce -3.8%
XRNPX Cohen & Steers REIT and Pref	0.00%	11,606	$236K	Reduce -42.1%
FAD First Trust Multi Cap Growth	0.00%	1,920	$236K	Add +0.8%
COLD Americold Realty Trust Inc.	0.00%	9,240	$236K	New
SLM SLM Corp.	0.00%	11,289	$235K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	16,347	$234K	New
AZPN Aspen Technology Inc.	0.00%	1,179	$234K	Add +1.9%
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	10,061	$234K	Reduce -16.8%
NARI Inari Medical Inc.	0.00%	4,852	$234K	Add +7.7%
HGER Harbor Commodity All Weather	0.00%	10,375	$233K	New
PEN Penumbra Inc.	0.00%	1,295	$233K	New
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	2,245	$233K	Add +0.5%
NVMI Nova Ltd.	0.00%	989	$232K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	39,668	$232K	Add +19.3%
PWB Invesco Large Cap Growth ETF	0.00%	2,453	$232K	Reduce -13.4%
OMF Onemain Holdings Inc.	0.00%	4,776	$232K	Add +7.6%
U Unity Software Inc.	0.00%	14,234	$231K	Add +56.3%
UEC Uranium Energy Corp.	0.00%	38,436	$231K	Add +7.2%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	10,471	$231K	No change
ENVX Enovix Corp.	0.00%	14,915	$231K	Reduce -29.6%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	11,100	$231K	New
GVA Granite Construction Inc.	0.00%	3,715	$230K	Reduce -1.1%
FSCO FS Credit Opportunities Corp.	0.00%	36,126	$230K	Reduce -6.7%
AROC Archrock Inc.	0.00%	11,373	$230K	Add +6.7%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	6,268	$230K	No change
GAP The Gap Inc.	0.00%	9,615	$230K	New
SEM Select Medical Holdings Corp.	0.00%	6,536	$229K	New
NVST Envista Holdings Corp.	0.00%	13,776	$229K	Add +3.6%
VCLT Vanguard Long-Term Corp. Bond	0.00%	3,013	$229K	Add +17.7%
BCO The Brink's Co.	0.00%	2,226	$228K	New
RMBS Rambus Inc.	0.00%	3,878	$228K	Add +0.7%
LRGE Clearbridge Large Cap Growth	0.00%	3,263	$228K	New
GHC Graham Holdings Co. Class B	0.00%	325	$227K	Add +1.6%
QDEL Quidelortho Corp.	0.00%	6,840	$227K	Add +9.1%
BSJP Invesco Bulletshares 2025 HY	0.00%	9,894	$227K	New
VIRT Virtu Financial Inc. Class A	0.00%	10,069	$226K	New
RGR Sturm Ruger & Co. Inc.	0.00%	5,422	$226K	Reduce -1.0%
SNSR Global X Internet of Things	0.00%	6,282	$226K	No change
KEX Kirby Corp.	0.00%	1,877	$225K	New
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	7,012	$224K	Add +4.1%
BBN BlackRock Taxable Muni BND	0.00%	13,635	$223K	Reduce -25.5%
GSAT Globalstar Inc.	0.00%	198,776	$223K	Add +33.6%
BRX Brixmor Property Group Inc.	0.00%	9,640	$223K	Add +5.3%
PCT Purecycle Technologies Inc.	0.00%	37,521	$222K	Add +12.6%
TKO Tko Group Holdings Inc.	0.00%	2,053	$222K	New
SUN Sunoco LP	0.00%	3,902	$221K	Add +16.9%
DHS Wisdomtree US High Dividend	0.00%	2,607	$221K	Add +5.3%
AVT Avnet Inc.	0.00%	4,282	$220K	New
MTCH Match Group Inc.	0.00%	7,252	$220K	New
OUSM Alps Oshares US Small-Cap Qu	0.00%	5,327	$220K	Add +1.9%
PDO PIMCO Dynamic Income Opport	0.00%	16,490	$219K	Reduce -7.1%
DJT Trump Media & Technology Gro	0.00%	6,688	$219K	Add +74.9%
FSV Firstservice Corp.	0.00%	1,437	$219K	New
CXT Crane NXT Co.	0.00%	3,561	$219K	Add +4.0%
VNT Vontier Corp.	0.00%	5,723	$219K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	2,387	$218K	New
SLGN Silgan Holdings Inc.	0.00%	5,156	$218K	Add +5.1%
QSR Restaurant Brands Intern	0.00%	3,099	$218K	Add +2.9%
JPIB JPMorgan Intl BND ETF	0.00%	4,626	$218K	Add +2.0%
CLS Celestica Inc.	0.00%	3,802	$218K	New
ROG Rogers Corp.	0.00%	1,800	$217K	New
RGEN Repligen Corp.	0.00%	1,719	$217K	Reduce -11.2%
XPCQX PIMCO California Muni Inc. FD	0.00%	23,000	$217K	Add +12.2%
RBRK Rubrik Inc. Class A	0.00%	7,058	$216K	New
PGHY Invesco Global Ex US High Yi	0.00%	11,091	$216K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	7,289	$216K	New
SR Spire Inc.	0.00%	3,555	$216K	Reduce -0.1%
BUSE First Busey Corp.	0.00%	8,915	$216K	New
NTG Tortoise Midstream Energy	0.00%	5,018	$216K	New
ERII Energy Recovery Inc.	0.00%	16,209	$215K	Reduce -0.1%
PSDM Pgim SHRT Duration Ms BD ETF	0.00%	4,261	$215K	New
IHE iShares US Pharmaceuticals E	0.00%	3,245	$215K	New
JQUA JPMorgan US Quality Factor	0.00%	4,064	$215K	New
AA Alcoa Corp.	0.00%	5,406	$215K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	4,508	$215K	New
IYG iShares U.S. Financial Servi	0.00%	3,294	$215K	New
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.00%	4,303	$215K	Add +6.4%
MSA Msa Safety Inc.	0.00%	1,144	$215K	Reduce -0.3%
AGI Alamos Gold Inc. Class A	0.00%	13,677	$214K	Add +35.9%
EGP Eastgroup Properties Inc.	0.00%	1,260	$214K	New
DAR Darling Ingredients Inc.	0.00%	5,826	$214K	Reduce -3.2%
ERO Ero Copper Corp.	0.00%	10,000	$214K	New
CLB Core Laboratories Inc.	0.00%	10,528	$214K	Reduce -4.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	13,943	$213K	Reduce -4.3%
NSIT Insight Enterprises Inc.	0.00%	1,075	$213K	New
ABM Abm Industries Inc.	0.00%	4,215	$213K	Reduce -36.7%
IGPT Invesco AI and Next Gen Soft	0.00%	4,483	$213K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	4,292	$212K	Add +1.8%
CBNK Capital Bancorp Inc.	0.00%	10,348	$212K	Add +0.2%
APYX Apyx Medical Corp.	0.00%	157,946	$212K	Reduce -0.1%
ITCI Intra-Cellular Therapies Inc.	0.00%	3,085	$211K	New
UCON First Trust Smith Unconstrai	0.00%	8,616	$211K	Reduce -1.0%
DRLL Strive US Energy ETF	0.00%	7,035	$211K	Add +0.1%
SIRI Sirius XM Holdings Inc.	0.00%	74,407	$211K	Add +16.0%
FTRE Fortrea Holdings Inc.	0.00%	9,000	$210K	Reduce -1.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	8,074	$210K	Reduce -5.4%
SLAB Silicon Laboratories Inc.	0.00%	1,895	$210K	Reduce -4.8%
AGGY Wisdomtree Yield Enhanced US	0.00%	4,878	$210K	Reduce -99.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,094	$210K	New
FXH First Trust Health Care Alph	0.00%	2,000	$209K	Add +9.3%
XRAY Dentsply Sirona Inc.	0.00%	8,367	$208K	New
ACA Arcosa Inc.	0.00%	2,494	$208K	Add +3.7%
MKTX Marketaxess Holdings Inc.	0.00%	1,036	$208K	Reduce -27.3%
CPNG Coupang Inc.	0.00%	9,918	$208K	New
ATEX Anterix Inc.	0.00%	5,239	$207K	New
OEC Orion SA	0.00%	9,446	$207K	Add +5.0%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	6,406	$207K	Reduce -26.8%
AMKR Amkor Technology Inc.	0.00%	5,170	$207K	New
NTR Nutrien Ltd.	0.00%	4,046	$206K	Add +1.5%
KYN Kayne Anderson Energy Infra	0.00%	19,937	$206K	Reduce -6.6%
HP Helmerich & Payne	0.00%	5,696	$206K	Add +11.0%
STKL Sunopta Inc.	0.00%	38,084	$206K	Reduce -37.7%
EWW iShares MSCI Mexico ETF	0.00%	3,625	$205K	Add +9.1%
SLG SL Green Realty Corp.	0.00%	3,621	$205K	New
TAN Invesco Solar ETF	0.00%	5,095	$205K	Reduce -24.8%
CRMD Cormedix Inc.	0.00%	47,249	$205K	Add +6.9%
MGRC McGrath Rentcorp	0.00%	1,920	$205K	New
VCV Invesco Ca Val Muni Inc. TR	0.00%	19,620	$204K	No change
BDC Belden Inc.	0.00%	2,179	$204K	Add +0.4%
NVEE NV5 Global Inc.	0.00%	2,194	$204K	New
RH RH	0.00%	833	$204K	Reduce -15.9%
MEC Mayville Engineering Co. Inc.	0.00%	12,206	$203K	Reduce -3.1%
IYM iShares U.S. Basic Materials	0.00%	1,449	$203K	Reduce -0.4%
TEX Terex Corp.	0.00%	3,699	$203K	Add +14.4%
FHB First Hawaiian Inc.	0.00%	9,741	$202K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	5,929	$202K	New
TACK Fairlead Tactical Sector ETF	0.00%	7,767	$202K	Reduce -9.0%
IYK iShares US Consumer Staples	0.00%	3,065	$202K	Reduce -48.5%
MGPI MGP Ingredients Inc.	0.00%	2,707	$201K	Add +6.3%
GOLF Acushnet Holdings Corp.	0.00%	3,171	$201K	New
CABO Cable One Inc.	0.00%	568	$201K	Add +19.8%
KAI Kadant Inc.	0.00%	683	$201K	Add +5.9%
HDB HDFC Bank Ltd.-ADR	0.00%	3,116	$200K	Reduce -17.6%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	9,367	$200K	New
IPSC Century Therapeutics Inc.	0.00%	78,234	$199K	Add +0.0%
SNAP Snap Inc. Class A	0.00%	11,928	$198K	Add +16.8%
AFB Allianceberstein NTL Muni	0.00%	17,735	$197K	Add +30.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	24,471	$196K	Add +17.1%
KGC Kinross Gold Corp.	0.00%	23,508	$196K	Add +16.4%
ENLC Enlink Midstream LLC	0.00%	14,132	$194K	Reduce -9.4%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	47,045	$192K	Add +9.0%
PTEN Patterson-Uti Energy Inc.	0.00%	18,538	$192K	Add +12.7%
ALXO Alx Oncology Holdings Inc.	0.00%	31,419	$189K	New
PKST Peakstone Realty Trust	0.00%	17,574	$186K	Reduce -10.5%
VIAV Viavi Solutions Inc.	0.00%	26,866	$185K	Reduce -14.7%
HYT BlackRock Corp. Hi YLD	0.00%	19,033	$184K	Add +33.5%
QS Quantumscape Corp.	0.00%	37,472	$184K	Reduce -27.3%
GERN Geron Corp.	0.00%	42,805	$181K	Reduce -0.3%
JPC Nuveen Prefered & Income Opp	0.00%	24,253	$181K	Reduce -11.8%
WHG Westwood Holdings Group Inc.	0.00%	14,861	$181K	No change
LEG Leggett & Platt Inc.	0.00%	15,789	$181K	New
ADT Adt Inc.	0.00%	23,788	$181K	New
VALE Vale SA-SP ADR	0.00%	16,094	$180K	Add +11.9%
IVZ Invesco Ltd.	0.00%	11,950	$179K	New
VSTS Vestis Corp.	0.00%	14,563	$178K	New
OSCR Oscar Health Inc. Class A	0.00%	11,184	$177K	Add +5.2%
NMAI Nuveen Multi-Asset Income	0.00%	14,008	$173K	Add +1.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	12,502	$171K	Reduce -30.6%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	13,650	$171K	No change
ALTM Arcadium Lithium PLC	0.00%	50,037	$168K	Reduce -12.1%
ASX Ase Technology Holding -ADR	0.00%	14,685	$168K	Reduce -6.6%
MCW Mister Car Wash Inc.	0.00%	23,459	$167K	New
MFG Mizuho Financial Group-ADR	0.00%	38,988	$165K	Add +11.2%
XRX Xerox Holdings Corp.	0.00%	14,156	$164K	Add +6.0%
PTY PIMCO Corporate & Income Opp	0.00%	11,296	$162K	New
MPT Medical Properties Trust Inc.	0.00%	37,331	$161K	Add +7.3%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	15,338	$161K	Add +1.5%
RC Ready Capital Corp.	0.00%	19,458	$159K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	58,191	$159K	Add +11.2%
XMUIX BlackRock Municipal Income	0.00%	12,696	$157K	Reduce -2.8%
ARDX Ardelyx Inc.	0.00%	21,120	$156K	Add +7.0%
MFD Macquarie/FT GL Int/Ut DV Inc.	0.00%	20,916	$156K	Add +0.4%
PLTK Playtika Holding Corp.	0.00%	19,819	$156K	New
DRVN Driven Brands Holdings Inc.	0.00%	12,081	$154K	Add +13.0%
NIO Nio Inc. - ADR	0.00%	36,156	$150K	Add +15.7%
SEMR Semrush Holdings Inc. Class A	0.00%	11,202	$150K	Reduce -21.3%
FRSH Freshworks Inc. Class A	0.00%	11,672	$148K	Add +5.4%
MBC Masterbrand Inc.	0.00%	10,087	$148K	New
PDT John Hancock Prem DVD FND	0.00%	12,467	$147K	Reduce -0.7%
FBYD Falcon's Beyond Global Inc. Class A	0.00%	14,035	$147K	No change
FRBA First Bank/Hamilton NJ	0.00%	11,494	$146K	Add +1.1%
DVAL Brandywineglobal DYN US LCV	0.00%	11,174	$146K	No change
PFS Provident Financial Services	0.00%	10,177	$146K	New
TRIN Trinity Capital Inc.	0.00%	10,255	$145K	New
HE Hawaiian Electric Inds	0.00%	16,020	$145K	New
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.00%	12,525	$144K	Reduce -5.9%
XEVMX Eaton Vance Cal Muni Bond	0.00%	15,052	$143K	No change
RIG Transocean Ltd.	0.00%	26,308	$141K	Reduce -7.9%
BB Blackberry Ltd.	0.00%	56,724	$141K	Add +59.5%
NUV Nuveen Municipal Value	0.00%	16,270	$140K	Reduce -0.7%
CGC Canopy Growth Corp.	0.00%	21,710	$140K	Add +13.8%
IIM Invesco Value Municipal Inco	0.00%	11,260	$139K	Reduce -16.3%
SLI Standard Lithium Ltd.	0.00%	109,465	$137K	New
BGS B&G Foods Inc.	0.00%	16,905	$137K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	14,018	$136K	Add +16.0%
MPX Marine Products Corp.	0.00%	13,264	$134K	Reduce -0.1%
HRTX Heron Therapeutics Inc.	0.00%	37,346	$131K	Add +3.8%
EOSE Eos Energy Enterprises Inc.	0.00%	101,396	$129K	Add +0.0%
TELFY Telefonica SA-Spon ADR	0.00%	30,393	$128K	Add +9.6%
RCEL Avita Medical Inc.	0.00%	16,149	$128K	New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	12,773	$127K	Add +12.5%
GGT Gabelli Multimedia Trust Inc.	0.00%	23,782	$127K	Add +31.5%
MG Mistras Group Inc.	0.00%	15,303	$127K	Reduce -69.7%
XCHYX Calamos Convert & High Inc.	0.00%	11,321	$126K	Reduce -21.6%
PFD Flaherty & Crumrin Pre&inc F	0.00%	12,071	$126K	Add +9.1%
UPWK Upwork Inc.	0.00%	11,513	$124K	Reduce -20.6%
SSRM SSR Mining Inc.	0.00%	27,320	$123K	Reduce -14.3%
AVDX Avidxchange Holdings Inc.	0.00%	10,192	$123K	Reduce -0.1%
OI O-I Glass Inc.	0.00%	11,010	$123K	Reduce -7.3%
KTF DWS Municipal Income Trust	0.00%	12,813	$121K	Reduce -3.5%
RITM Rithm Capital Corp.	0.00%	11,110	$121K	New
CLOV Clover Health Investments Co.	0.00%	98,112	$121K	Add +54.6%
WOOF Petco Health and Wellness Co.	0.00%	31,576	$119K	Add +91.2%
BBD Banco Bradesco-ADR	0.00%	53,018	$119K	Reduce -24.4%
NWL Newell Brands Inc.	0.00%	18,502	$119K	Reduce -15.9%
XJQCX Nuveen Credit Strategies Inc.	0.00%	21,279	$118K	Add +2.6%
XPCKX PIMCO California Municipa II	0.00%	20,170	$118K	No change
INSE Inspired Entertainment Inc.	0.00%	12,774	$117K	Add +24.9%
MUC BlackRock Munihold Ca QLTY	0.00%	10,481	$116K	Reduce -18.1%
CRK Comstock Resources Inc.	0.00%	11,071	$115K	Reduce -9.7%
GNW Genworth Financial Inc.	0.00%	18,874	$114K	Add +24.4%
PLUG Plug Power Inc.	0.00%	48,698	$113K	Add +39.5%
AURA Aura Biosciences Inc.	0.00%	14,867	$112K	Add +0.3%
PLL Piedmont Lithium Inc.	0.00%	11,131	$111K	New
HTBK Heritage Commerce Corp.	0.00%	12,733	$111K	Add +24.8%
PLTM Graniteshares Platinum Trust	0.00%	11,362	$110K	No change
TWO RDS SHARED TR	0.00%	10,990	$110K	No change
CBUS Cibus Inc.	0.00%	11,112	$109K	New
CKPT Checkpoint Therapeutics Inc.	0.00%	50,000	$108K	No change
TBLA Taboola.com Ltd.	0.00%	31,095	$107K	Reduce -0.1%
PSEC Prospect Capital Corp.	0.00%	19,263	$107K	Add +2.3%
MNKD Mannkind Corp.	0.00%	20,181	$105K	Add +39.9%
NAT Nordic American Tankers Ltd.	0.00%	26,273	$105K	Add +3.6%
UA Under Armour Inc. Class C	0.00%	15,972	$104K	Add +21.7%
HAIN Hain Celestial Group Inc.	0.00%	14,589	$101K	New
SOUN Soundhound AI Inc. Class A	0.00%	25,072	$99K	Reduce -12.1%
HTZ Hertz Global Hldgs Inc.	0.00%	27,605	$97K	Add +83.4%
IVR Invesco Mortgage Capital	0.00%	10,199	$96K	New
XPMFX PIMCO Municipal Income Fund	0.00%	10,340	$95K	No change
IAUX I-80 Gold Corp.	0.00%	85,582	$92K	Add +39.1%
CONSOLIDATED COMM HLDGS INC	0.00%	20,257	$89K	Reduce -10.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	13,608	$89K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	15,193	$88K	Add +0.9%
FBIO Fortress Biotech Inc.	0.00%	50,816	$87K	Reduce -0.2%
ULCC Frontier Group Holdings Inc.	0.00%	17,109	$84K	Reduce -13.6%
UAA Under Armour Inc. Class A	0.00%	12,451	$83K	Add +4.0%
BKD Brookdale Senior Living Inc.	0.00%	11,992	$82K	Reduce -13.1%
SABR Sabre Corp.	0.00%	30,602	$82K	Add +48.4%
SVC Service Pptys TR	0.00%	15,773	$81K	Add +53.1%
LCID Lucid Group Inc.	0.00%	30,950	$81K	Add +24.3%
GALT Galectin Therapeutics Inc.	0.00%	34,910	$79K	Add +87.3%
CX Cemex Sab-Spons ADR Part Cer	0.00%	12,316	$79K	Reduce -46.3%
JBLU Jetblue Airways Corp.	0.00%	12,905	$79K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	12,765	$78K	Add +5.9%
JRS Nuveen Real Estate Income	0.00%	10,000	$76K	Reduce -21.3%
MJ Amplify ETF TR	0.00%	22,598	$75K	Add +120.5%
MSOS Advisorshares Pure US Cann	0.00%	10,141	$74K	Reduce -2.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	12,004	$74K	Add +6.6%
VFF Village Farms International	0.00%	69,183	$71K	Reduce -12.6%
DXLG Destination XL Group Inc.	0.00%	18,982	$69K	Add +0.8%
EXAI Exscientia Ltd.	0.00%	13,163	$67K	Reduce -6.4%
HL Hecla Mining Co.	0.00%	13,732	$67K	Reduce -10.6%
BDN Brandywine Realty Trust	0.00%	14,514	$65K	Reduce -7.8%
ALT Altimmune Inc.	0.00%	9,640	$64K	New
LUMINAR TECHNOLOGIES INC	0.00%	41,767	$62K	Add +14.7%
PACB Pacific Biosciences of Calif	0.00%	45,273	$62K	Add +190.6%
AVXL Anavex Life Sciences Corp.	0.00%	14,502	$61K	Add +3.0%
EU Encore Energy Corp.	0.00%	15,230	$60K	Reduce -87.9%
AEF Abrdn Emerging Markets Ex CH	0.00%	10,987	$58K	Reduce -15.3%
GENI Genius Sports Ltd.	0.00%	10,630	$58K	Add +6.3%
UNIT Uniti Group LLC Com SHS	0.00%	19,535	$57K	Reduce -9.7%
LUMN Lumen Technologies Inc.	0.00%	50,698	$56K	Reduce -25.4%
TTI Tetra Technologies Inc.	0.00%	16,044	$56K	Add +4.9%
TLRY Tilray Brands Inc.	0.00%	32,480	$54K	Add +55.4%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	25,814	$53K	Reduce -4.6%
MAIA Maia Biotechnology Inc.	0.00%	14,800	$51K	Reduce -7.5%
SAVEQ Spirit Airlines Inc.	0.00%	13,560	$50K	New
CCO Clear Channel Outdoor Holdin	0.00%	34,505	$49K	Add +0.2%
MIN Aberdeen Intermediate Inc. FD	0.00%	16,472	$44K	Add +6.3%
HYPR Hyperfine Inc.	0.00%	49,915	$42K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	10,319	$42K	No change
ESPR Esperion Therapeutics Inc.	0.00%	18,821	$42K	Add +60.6%
LEXX Lexaria Bioscience Corp.	0.00%	13,823	$38K	Add +33.9%
SVM Silvercorp Metals Inc.	0.00%	11,230	$38K	New
URGENTLY INC	0.00%	20,000	$34K	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	35,102	$34K	Add +8.9%
ORMP Oramed Pharmaceuticals Inc.	0.00%	11,400	$29K	No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	10,265	$28K	New
CYTH Cyclo Therapeutics Inc.	0.00%	20,400	$26K	No change
OPEN Opendoor Technologies Inc.	0.00%	14,005	$26K	Reduce -40.9%
CHPT Chargepoint Holdings Inc.	0.00%	16,663	$25K	Add +12.4%
SGMOQ Sangamo Therapeutics Inc.	0.00%	70,095	$25K	Add +42.8%
EVGO Evgo Inc.	0.00%	10,128	$25K	Reduce -17.4%
WTI W&T Offshore Inc.	0.00%	11,006	$24K	New
FUBO Fubotv Inc.	0.00%	18,952	$24K	Reduce -5.2%
BFLY Butterfly Network Inc.	0.00%	26,925	$23K	Reduce -0.4%
OCGN Ocugen Inc.	0.00%	14,560	$23K	New
OPK Opko Health Inc.	0.00%	16,671	$21K	New
AWRE Aware Inc.	0.00%	10,000	$20K	New
FCEL Fuelcell Energy Inc.	0.00%	29,832	$19K	Add +92.1%
MTNB Matinas Biopharma Holdings I	0.00%	119,367	$19K	No change
LLAP Terran Orbital Corp.	0.00%	22,019	$18K	Add +45.3%
CANG Cango Inc./KY - ADR	0.00%	10,489	$18K	No change
INVZ Innoviz Technologies Ltd.	0.00%	17,086	$16K	Add +0.0%
SKYX SKYX Platforms Corp.	0.00%	15,987	$15K	Add +0.3%
TELL Tellurian Inc.	0.00%	21,872	$15K	Add +30.9%
RENALYTIX AI PLC-ADR	0.00%	63,739	$15K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	22,472	$14K	Reduce -27.0%
GLATFELTER CORP	0.00%	10,012	$14K	Add +0.1%
SPLASH BEVERAGE GROUP INC	0.00%	60,075	$14K	No change
MAPS WM Technology Inc.	0.00%	10,666	$11K	New
DARE Dare Bioscience Inc.	0.00%	30,875	$10K	No change
AQMS Aqua Metals Inc.	0.00%	29,553	$9K	Reduce -0.6%
VXRT Vaxart Inc.	0.00%	10,206	$7K	No change
VGZ Vista Gold Corp.	0.00%	13,675	$6K	No change
AMLIF American Lithium Corp.	0.00%	11,019	$6K	No change
XAIR Beyond Air Inc.	0.00%	10,001	$5K	Add +0.0%
QMCO Quantum Corp.	0.00%	12,767	$5K	New
23ANDME HOLDING CO	0.00%	12,599	$5K	Add +2.0%
NAK Northern Dynasty Minerals	0.00%	15,420	$5K	New
KNIGHTSCOPE INC	0.00%	15,479	$5K	No change
SMX SEC MATTERS PLC	0.00%	15,191	$2K	New

Options reported separately and not counted above: NOW calls ($1.1M), AVGO calls ($506K), MU calls ($268K), VRT calls ($262K), MSFT calls ($245K), NVDA calls ($203K), WST puts ($151K), AAPL calls ($143K), ULTA puts ($138K), BLDR calls ($108K), ACN calls ($105K), GOOGL calls ($99K), and 115 more.

Other holdings (14): bonds, preferreds, convertibles and warrants · $2.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	338	$404K	Reduce -9.9%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	7,660	$363K	Add +13.3%
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	5,988	$327K	Add +19.7%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	261	$310K	Reduce -40.7%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	11,550	$287K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	6,324	$260K	Add +2.4%
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	15,812	$236K	Add +42.9%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	5,354	$222K	New
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	50,000	$45K	No change
FBYDW Falcon's Beyond Global-27	*W EXP 10/06/202	31,956	$39K	Add +123.7%
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	30,000	$27K	No change
RWT HOLDINGS INC (RWT 5.75 10/01/25)	NOTE 5.750%10/0 · principal	12,000	$12K	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	10,000	$3K	No change
ARQQW Arqit Quantum Inc. -CW26	*W EXP 09/03/202	23,610	$3K	No change

Total filed on the 13F, all lines: $42.1B.

Portfolio Sells Q1 2024 → Q2 2024


SCHX Schwab US Large-Cap ETF	Reduce -7.5%	1.02%	−0.14
AGGY Wisdomtree Yield Enhanced US	Reduce -99.5%	0.00%	−0.12
DIS The Walt Disney Co.	Reduce -8.6%	0.25%	−0.12
SCHV Schwab US Large-Cap Value	Reduce -6.2%	0.45%	−0.09
HII Huntington Ingalls Industrie	Reduce -20.3%	0.14%	−0.08
MCD McDonald's Corp.	Reduce -10.9%	0.24%	−0.08
NBCM Neuberger Commodity Strategy	Reduce -15.1%	0.32%	−0.08
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.08
PLD Prologis Inc.	Reduce -83.2%	0.01%	−0.08
AMD Advanced Micro Devices	Reduce -12.4%	0.21%	−0.08
JNPR Juniper Networks Inc.	Reduce -99.1%	0.00%	−0.07
IWD iShares Russell 1000 Value E	Reduce -11.1%	0.28%	−0.07
SCHM Schwab US Mid Cap ETF	Reduce -3.2%	0.38%	−0.07
DHI D.R. Horton Inc.	Reduce -6.1%	0.19%	−0.07
JPST JPMorgan Ultra-Short Income	Reduce -2.7%	0.56%	−0.07
AUSF Global X Adaptive US Factor	Reduce -0.9%	0.46%	−0.06
PJUL Innovator U.S. Equity Power	Reduce -82.4%	0.01%	−0.06
DFAU Dimensional US Core Equity M	Reduce -38.9%	0.07%	−0.06
SCHP Schwab U.S. Tips ETF	Reduce -21.4%	0.13%	−0.05
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -10.5%	0.27%	−0.05
GE General Electric	Reduce -2.3%	0.21%	−0.05
VMBS Vanguard Mortgage-Backed Sec	Reduce -28.9%	0.09%	−0.05
DFUV Dimensional US Marketwide Va	Reduce -0.6%	0.31%	−0.04
OMFL Invesco Russell 1000 DYN M/F	Reduce -9.2%	0.16%	−0.04
MTUM iShares MSCI USA Momentum Fa	Reduce -3.2%	0.47%	−0.04
SCHA Schwab US Small-Cap ETF	Reduce -8.0%	0.16%	−0.04
GEHC GE Healthcare Technology	Reduce -71.8%	0.01%	−0.04
SPAB SS SPDR P Agg Bond ETF	Reduce -3.6%	0.26%	−0.04
CVX Chevron Corp.	Reduce -0.8%	0.33%	−0.03
XMMO Invesco S&P Midcap Momentum	Reduce -16.3%	0.11%	−0.03
CRM Salesforce Inc.	Reduce -9.1%	0.08%	−0.03
QYLD Global X Nasd 100 Cov Call	Reduce -63.6%	0.02%	−0.03
MAS Masco Corp.	Reduce -0.8%	0.10%	−0.03
INVESTMENT MANAGERS SER TR	Reduce -2.6%	0.23%	−0.03
ULTA Ulta Beauty Inc.	Reduce -80.0%	0.00%	−0.03
COR Cencora Inc.	Reduce -2.5%	0.14%	−0.03
SCHZ Schwab US Aggregate Bond ETF	Reduce -4.6%	0.19%	−0.03
PRF Invesco Rafi US 1000 ETF	Reduce -1.8%	0.23%	−0.03
SCCO Southern Copper Corp.	Reduce -89.7%	0.00%	−0.03
CDW CDW Corp.	Reduce -86.9%	0.00%	−0.03
PCAR Paccar Inc.	Reduce -1.4%	0.08%	−0.03
EDV Vanguard Extended Dur Treas	Reduce -85.5%	0.00%	−0.03
DVN Devon Energy Corp.	Reduce -1.0%	0.16%	−0.03
NUE Nucor Corp.	Reduce -35.4%	0.02%	−0.03
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -5.7%	0.23%	−0.03
WM Waste Management Inc.	Reduce -1.2%	0.25%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -0.4%	0.16%	−0.02
BMY Bristol-Myers Squibb Co.	Reduce -11.2%	0.04%	−0.02
GUNR NT Mstar GLBL NR ETF	Reduce -41.7%	0.03%	−0.02
CMCSA Comcast Corp. Class A	Reduce -10.8%	0.07%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +8.4%	3.03%	+0.55
NVDA Nvidia Corp.	Add +6.0%	1.95%	+0.49
VOO Vanguard S&P 500 ETF	Add +106.2%	0.88%	+0.43
SPY SS SPDR S&P 500 ETF Trust-US	Add +67.7%	0.79%	+0.30
DBEF Xtrackers MSCI Eafe Hedged E	Add +758.7%	0.18%	+0.16
WFC Wells Fargo & Co.	Add +96.7%	0.28%	+0.13
IVV iShares Core S&P 500 ETF	Add +6.2%	7.54%	+0.11
GOOGL Alphabet Inc. Class A	Add +2.1%	0.90%	+0.11
BND Vanguard Total Bond Market	Add +111.3%	0.21%	+0.10
SPDW Ste STR SPDR PT DW Eu ETF	Add +128.7%	0.18%	+0.09
BUFR FT Vest Lad Buffervetf-Usd I	Add +360.0%	0.12%	+0.09
AMZN Amazon.com Inc.	Add +9.2%	1.27%	+0.09
MSFT Microsoft Corp.	Add +6.4%	2.36%	+0.09
HELO JPMorgan Hedged Equity ETF	Add +12256.7%	0.09%	+0.09
IJH iShares Core S&P Midcap ETF	Add +94.0%	0.20%	+0.09
BRK.B Berkshire Hathaway Inc. Class B	Add +23.4%	0.87%	+0.08
JSCP JPMorgan Short Duration Core	New	0.07%	+0.07
IEFA iShares Core MSCI Eafe ETF	Add +41.0%	0.33%	+0.07
BOXX Alpha Architect 1-3 MNTH Box	Add +110.9%	0.14%	+0.07
FLS Flowserve Corp.	Add +5256.0%	0.07%	+0.07
LLY Eli Lilly & Co.	Add +16.8%	0.34%	+0.07
PAPR Innovator U.S. Equity Power	Add +1007.7%	0.07%	+0.07
QQQ Invesco QQQ Trust Series 1	Add +15.6%	0.52%	+0.07
XLG Invesco S&P 500 Top 50 ETF	Add +4253.3%	0.07%	+0.06
GOOG Alphabet Inc. Class C	Add +4.0%	0.48%	+0.06
VTI VG Morningstar TS MKT ETF-US	Add +18.9%	0.53%	+0.06
SHY iShares 1-3 Year Treasury Bo	Add +486.2%	0.07%	+0.06
AGG iShares Core U.S. Aggregate	Add +12.3%	2.70%	+0.06
SLYV SS SPDR S&P 600 SC Val ETF	Add +149.8%	0.10%	+0.06
TSLA Tesla Inc.	Add +22.7%	0.26%	+0.06
DIA SS SPDR Dow Jones Indus Avg	Add +170.0%	0.09%	+0.05
DUHP Dimensional US High Profi Et	Add +61.6%	0.16%	+0.05
SDY SS SPDR S&P Dividend ETF	Add +114.9%	0.11%	+0.05
MDY State Street SPDR S&P Midcap	Add +118.9%	0.10%	+0.05
GOVT iShares US Treasury Bond ETF	Add +130.5%	0.09%	+0.05
QUS SS SPDR MSCI U Stratfact ETF	Add +4768.7%	0.04%	+0.04
JEPQ JPM Nasdaq Equity Premium	Add +442.0%	0.05%	+0.04
META Meta Platforms Inc. Class A	Add +18.1%	0.35%	+0.04
SYK Stryker Corp.	Add +78.9%	0.11%	+0.04
AVGO Broadcom Inc.	Add +0.3%	0.35%	+0.04
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +36.6%	0.20%	+0.04
SPHQ Invesco S&P 500 Quality ETF	Add +6.9%	1.13%	+0.04
WMT Walmart Inc.	Add +5.9%	0.39%	+0.03
AMAT Applied Materials Inc.	Add +32.4%	0.12%	+0.03
QCOM Qualcomm Inc.	Add +3.6%	0.31%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +157.2%	0.05%	+0.03
SHW The Sherwin-Williams Co.	Add +98.0%	0.08%	+0.03
ADBE Adobe Inc.	Add +19.6%	0.17%	+0.03
RSP Invesco S&P 500 Equal Weight	Add +32.1%	0.19%	+0.03
MGNR Amer Beac GLG NTRL Rsrcs ETF	Add +61.0%	0.08%	+0.03

Options Activity Q1 2024 → Q2 2024


NOW ServiceNow Inc.	call	Add +1133.3%	7,400	$1.1M
AVGO Broadcom Inc.	call	Add +266.7%	2,200	$506K
MU Micron Technology Inc.	call	New	8,000	$268K
VRT Vertiv Holdings Co. Class A	call	Add +380.0%	12,000	$262K
MSFT Microsoft Corp.	call	Add +133.3%	2,800	$245K
NVDA Nvidia Corp.	call	Add +350.0%	4,500	$203K
WST West Pharmaceutical Services	put	Reduce -6.1%	3,100	$151K
AAPL Apple Inc.	call	New	5,200	$143K
MDT Medtronic PLC	call	Sold out	14,000	$127Kbefore exit
MSTR Strategy Inc.	call	Sold out	100	$121Kbefore exit
BLDR Builders Firstsource Inc.	call	New	5,500	$108K
ACN Accenture PLC Class A	call	Add +457.1%	19,500	$105K
SAP Sap SE-Sponsored ADR	call	Sold out	6,000	$102Kbefore exit
GOOGL Alphabet Inc. Class A	call	Reduce -41.8%	3,200	$99K
XOM Exxon Mobil Corp.	put	New	20,400	$91K
CEG Constellation Energy	put	New	4,400	$84K
ZS Zscaler Inc.	call	Sold out	1,900	$80Kbefore exit
TSLA Tesla Inc.	call	Add +33.3%	1,600	$77K
LLY Eli Lilly & Co.	call	Sold out	500	$54Kbefore exit
GS Goldman Sachs Group Inc.	put	New	2,200	$54K
VRTX Vertex Pharmaceuticals Inc.	call	Sold out	1,400	$47Kbefore exit
AMAT Applied Materials Inc.	put	New	7,000	$46K
ACN Accenture PLC Class A	put	New	2,800	$37K
TQQQ Proshares Ultrapro QQQ	call	Add +150.0%	500	$34K
SMCI Super Micro Computer Inc.	put	Sold out	500	$24Kbefore exit
NVDA Nvidia Corp.	put	Add +150.0%	10,000	$24K
TMDX Transmedics Group Inc.	call	Reduce -40.0%	300	$21K
DIA SS SPDR Dow Jones Indus Avg	call	New	600	$19K
WFC Wells Fargo & Co.	put	New	6,900	$19K
BRK.B Berkshire Hathaway Inc. Class B	put	New	5,000	$18K
CRM Salesforce Inc.	put	New	800	$15K
AAPL Apple Inc.	put	Add +5600.0%	5,700	$15K
PLTR Palantir Technologies Inc. Class A	call	Add +614.3%	5,000	$13K
TSM Taiwan Semiconductor-SP ADR	call	New	300	$13K
QQQ Invesco QQQ Trust Series 1	call	Reduce -77.8%	200	$11K
AMAT Applied Materials Inc.	call	New	200	$10K
WM Waste Management Inc.	put	Reduce -77.8%	1,000	$9K
SLB SLB Ltd.	call	Sold out	1,000	$9Kbefore exit
META Meta Platforms Inc. Class A	call	New	100	$9K
CRWD CrowdStrike Holdings Inc. Class A	call	New	100	$9K
EQIX Equinix Inc.	call	New	200	$8K
GLD SPDR Gold Shares	call	New	1,000	$8K
AMD Advanced Micro Devices	call	Add +25.0%	500	$8K
PYPL PayPal Holdings Inc.	call	Sold out	400	$8Kbefore exit
IWM iShares Russell 2000 ETF	call	Add +300.0%	400	$8K
RIVN Rivian Automotive Inc. Class A	call	Sold out	2,000	$8Kbefore exit
HOOD Robinhood Markets Inc. Class A	call	New	2,000	$8K
ARM Arm Holdings PLC-ADR	put	Sold out	1,000	$7Kbefore exit
ARM Arm Holdings PLC-ADR	call	Add +100.0%	200	$7K
PACB Pacific Biosciences of Calif	call	New	50,000	$7K

Showing the first 50 of 120.

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

Notes & Other Activity Q1 2024 → Q2 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -9.9%	338	$404K
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Add +13.3%	7,660	$363K
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	Add +19.7%	5,988	$327K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -40.7%	261	$310K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +2.4%	6,324	$260K
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	Add +42.9%	15,812	$236K
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	New	5,354	$222K
FBYDW Falcon's Beyond Global-27	*W EXP 10/06/202	Add +123.7%	31,956	$39K

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