Wealth Enhancement Advisory Services, LLC

Name: WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 13F holdings, Q3 2024
Creator: WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Published: 2024-10-24

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Wealth Enhancement Advisory Services, LLC reported 2,612 stock positions worth $46.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.7% of the portfolio, followed by Apple (AAPL, 3.1%) and iShares Core U.S. Aggregate (AGG, 2.8%). Compared with Q2 2024, it opened 252 new positions, sold out of 118, added to 1,337 and reduced 952. The biggest buy was a new position in Axs Knowledge Leaders ETF (KNO) and the biggest sale Nvidia (NVDA, shares −4%).

Most Recent 13F: Q2 2026
Location: PLYMOUTH, MN
CIK: 0001632972
Portfolio Value: $46.5B (Q3 2024)
SEC Filing: 0001214659-24-017874 ↗ filed Oct 24, 2024

Holdings Value

Holdings 2,612 stocks · $46.5B


IVV iShares Core S&P 500 ETF	7.66%	6,170,596	$3.6B	Add +6.3%
AAPL Apple Inc.	3.14%	6,261,038	$1.5B	Add +3.4%
AGG iShares Core U.S. Aggregate	2.79%	12,818,097	$1.3B	Add +9.6%
MSFT Microsoft Corp.	2.12%	2,285,791	$983.6M	Add +2.6%
NVDA Nvidia Corp.	1.67%	6,375,062	$774.2M	Reduce -4.2%
IMTM iShares MSCI Intl Momentum F	1.62%	18,629,698	$752.3M	Add +4.1%
SMTH Alps SMTH Cor BD Plus ETF	1.53%	26,862,866	$710.3M	Add +20.7%
VWO Vanguard Ftse Emerging Marke	1.46%	14,168,112	$677.9M	Add +4.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	1.34%	16,654,462	$622.4M	Add +5.3%
DWAS Invesco Dorsey Wright Smallc	1.22%	6,117,302	$568.1M	Add +1.9%
JMOM JPMorgan US Momentum Factor	1.18%	9,619,219	$549.5M	Add +8.8%
AMZN Amazon.com Inc.	1.17%	2,912,705	$542.7M	Add +5.3%
SPHQ Invesco S&P 500 Quality ETF	1.13%	7,834,480	$527.0M	Add +5.0%
AVLV Avantis US Large Cap Value	1.09%	7,706,130	$507.3M	Add +10.6%
MDYV SS SPDR S&P 400 MC Val ETF	1.09%	6,357,586	$505.2M	Add +7.6%
BRK.B Berkshire Hathaway Inc. Class B	0.97%	978,657	$450.4M	Add +8.9%
VOO Vanguard S&P 500 ETF	0.87%	768,337	$405.4M	Add +4.2%
VGLT Vanguard Long-Term Treasury	0.86%	6,514,698	$400.9M	Add +10.8%
SCHX Schwab US Large-Cap ETF	0.82%	5,627,827	$381.8M	Reduce -16.1%
GOOGL Alphabet Inc. Class A	0.77%	2,154,907	$357.4M	Add +3.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.77%	620,979	$356.3M	Add +1.5%
UYLD Angel Oak Ultrashort Income	0.71%	6,448,518	$330.0M	Add +24.0%
JPM JPMorgan Chase & Co.	0.66%	1,455,141	$306.8M	Reduce -7.0%
SCHD Schwab US DVD Equity ETF	0.66%	3,629,338	$306.8M	Add +2.9%
AVDE Avantis International Equity	0.66%	4,553,222	$305.2M	Add +4.8%
QQQM Invesco Nasdaq 100 ETF	0.63%	1,457,528	$292.7M	Add +3.3%
USMV iShares MSCI USA Min Vol Fac	0.63%	3,204,000	$292.4M	Add +0.1%
JPST JPMorgan Ultra-Short Income	0.63%	5,755,150	$292.0M	Add +22.4%
PG The Procter & Gamble Co.	0.57%	1,534,201	$265.7M	Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US	0.52%	855,666	$242.3M	Add +3.1%
HD Home Depot Inc.	0.52%	595,437	$241.3M	Reduce -5.3%
VGSH Vanguard Short-Term Treasury	0.49%	3,862,312	$228.0M	Add +8.2%
UNH Unitedhealth Group Inc.	0.48%	383,016	$223.9M	Reduce -5.7%
V Visa Inc. Class A	0.48%	803,111	$220.8M	Add +14.1%
QQQ Invesco QQQ Trust Series 1	0.47%	451,355	$220.3M	Reduce -1.3%
XOM Exxon Mobil Corp.	0.47%	1,878,691	$220.2M	Add +12.8%
JNJ Johnson & Johnson	0.46%	1,328,909	$215.4M	Add +4.7%
JAAA Janus Henderson Aaa Clo ETF	0.46%	4,195,271	$213.5M	Add +23.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.44%	534,897	$205.4M	Add +1.1%
SCHV Schwab US Large-Cap Value	0.44%	2,549,611	$204.9M	Reduce -1.3%
AUSF Global X Adaptive US Factor	0.44%	4,747,154	$202.7M	Reduce -3.7%
META Meta Platforms Inc. Class A	0.42%	343,838	$196.8M	Add +18.0%
MTUM iShares MSCI USA Momentum Fa	0.42%	967,866	$196.2M	Reduce -5.0%
WMT Walmart Inc.	0.40%	2,316,752	$187.1M	Reduce -4.0%
VIG Vanguard Dividend Apprec ETF	0.40%	935,371	$185.3M	Reduce -0.6%
AVGO Broadcom Inc.	0.39%	1,049,549	$181.0M	Add +13.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.39%	1,028,623	$179.6M	Add +6.2%
GOOG Alphabet Inc. Class C	0.37%	1,040,097	$173.9M	Reduce -4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.37%	779,468	$172.3M	Add +9.7%
VXUS Vanguard Total Intl Stock	0.37%	2,644,922	$171.2M	Reduce -0.2%
FLIA Franklin International Aggre	0.37%	8,180,333	$170.1M	Add +16.9%
PEP Pepsico Inc.	0.37%	998,967	$169.9M	Add +3.3%
SCHM Schwab US Mid Cap ETF	0.37%	2,042,382	$169.7M	Reduce -1.4%
SCHF Schwab Intl Equity ETF	0.36%	4,096,236	$168.4M	Reduce -1.3%
ETN Eaton Corp. PLC	0.35%	484,518	$160.6M	Reduce -1.8%
DFAC Dimensional US Core Equity 2	0.33%	4,495,574	$154.2M	Reduce -3.2%
MRK Merck & Co. Inc.	0.32%	1,328,564	$150.8M	Add +5.1%
MA Mastercard Inc. Class A	0.32%	302,889	$149.6M	Add +10.1%
IWF iShares Russell 1000 Growth	0.32%	397,062	$149.0M	Add +3.1%
LLY Eli Lilly & Co.	0.32%	167,718	$148.6M	Add +6.8%
IEFA iShares Core MSCI Eafe ETF	0.31%	1,871,371	$146.1M	Reduce -2.3%
IEF iShares 7-10 Year Treasury B	0.31%	1,462,895	$143.5M	Add +11.5%
IJR iShares Core S&P Small-Cap E	0.30%	1,195,698	$139.8M	Add +1.2%
CSCO Cisco Systems Inc.	0.30%	2,596,059	$138.2M	Add +9.1%
TSLA Tesla Inc.	0.29%	521,945	$136.6M	Reduce -6.3%
QCOM Qualcomm Inc.	0.29%	792,056	$134.7M	Add +22.2%
MSI Motorola Solutions Inc.	0.29%	295,828	$133.0M	Reduce -1.1%
DFAT Dimensional US Target Value	0.28%	2,348,951	$130.7M	Reduce -0.2%
CVX Chevron Corp.	0.28%	881,599	$129.8M	Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.27%	3,192,120	$126.7M	Add +1.2%
BIV Vanguard Intermediate-Term B	0.27%	1,610,345	$126.2M	Add +59.0%
IWD iShares Russell 1000 Value E	0.27%	662,070	$125.7M	Reduce -0.7%
DFUV Dimensional US Marketwide Va	0.26%	2,910,296	$121.3M	Reduce -11.5%
SHV iShares 0-1 Year Treasury Bo	0.26%	1,090,363	$120.6M	Reduce -3.6%
ABT Abbott Laboratories	0.26%	1,048,220	$119.5M	Add +1.4%
NBCM Neuberger Commodity Strategy	0.25%	5,390,404	$118.1M	Reduce -11.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.25%	1,672,558	$117.2M	Reduce -4.0%
ICSH iShares Ultra Short Duration	0.25%	2,293,747	$116.4M	Add +3.6%
BOXX Alpha Architect 1-3 MNTH Box	0.25%	1,047,642	$114.1M	Add +89.0%
MCD McDonald's Corp.	0.24%	365,663	$111.3M	Reduce -7.0%
ABBV Abbvie Inc.	0.24%	556,295	$109.9M	Add +23.1%
COWZ Pacer US Cash Cows 100 ETF	0.23%	1,888,102	$109.2M	Add +6.3%
COST Costco Wholesale Corp.	0.23%	122,992	$109.0M	Add +6.7%
WM Waste Management Inc.	0.23%	522,016	$108.4M	Add +7.8%
WFC Wells Fargo & Co.	0.23%	1,885,583	$106.5M	Reduce -4.7%
PRF Invesco Rafi US 1000 ETF	0.23%	2,587,564	$105.1M	Reduce -0.3%
AMGN Amgen Inc.	0.23%	325,976	$105.0M	Reduce -4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	1,089,798	$104.8M	Add +1.5%
DHI D.R. Horton Inc.	0.22%	547,912	$104.5M	Reduce -3.3%
TMUS T-Mobile US Inc.	0.22%	506,285	$104.5M	Reduce -0.8%
GE General Electric filed as GE AEROSPACE	0.22%	546,343	$103.0M	Add +0.0%
SPAB SS SPDR P Agg Bond ETF	0.22%	3,918,255	$102.4M	Reduce -9.1%
KNO Axs Knowledge Leaders ETF	0.22%	2,107,388	$102.0M	New
DFUS Dimensional US Eq MKT ETF	0.22%	1,637,530	$101.9M	Add +0.1%
MS Morgan Stanley	0.22%	973,063	$101.4M	Add +2.6%
TXN Texas Instruments Inc.	0.22%	490,191	$101.3M	Add +0.8%
IJH iShares Core S&P Midcap ETF	0.21%	1,583,048	$98.7M	Add +7.7%
VEA Vanguard Ftse Developed ETF	0.21%	1,844,888	$97.4M	Add +0.3%
ONOF Global X Adaptive U.S. Risk	0.21%	2,834,335	$97.2M	Reduce -2.0%
LOW Lowe's Cos Inc.	0.21%	357,774	$96.9M	Reduce -1.4%
IWB iShares Russell 1000 ETF	0.21%	307,437	$96.7M	Add +2.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.21%	1,426,354	$96.3M	Reduce -5.0%
LMT Lockheed Martin Corp.	0.20%	162,177	$94.8M	Add +17.0%
RSP Invesco S&P 500 Equal Weight	0.20%	519,395	$93.1M	Add +7.4%
DIVO Amplify CWP Enhan Divid ETF	0.20%	2,230,752	$91.9M	Add +8.2%
TOTL SS Doubleline TR Tact ETF	0.20%	2,204,349	$91.3M	Reduce -10.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.20%	3,138,770	$91.2M	Add +1.2%
NEE Nextera Energy Inc.	0.20%	1,071,899	$90.6M	Add +2.9%
DGRW Wisdomtree U.S. Quality Divi	0.19%	1,087,888	$90.5M	Add +27.4%
SCHG Schwab US Large-Cap Growth	0.19%	859,124	$89.5M	Reduce -2.8%
AMD Advanced Micro Devices	0.19%	543,877	$89.2M	Add +1.1%
MCK McKesson Corp.	0.19%	179,611	$88.8M	Add +6.9%
DUHP Dimensional US High Profi Et	0.19%	2,567,212	$87.5M	Add +21.4%
BND Vanguard Total Bond Market	0.18%	1,133,860	$85.2M	Reduce -6.2%
AXP American Express Co.	0.18%	309,259	$83.9M	Reduce -0.4%
JEPI JPMorgan Equity Premium Inco	0.18%	1,407,505	$83.8M	Reduce -14.0%
SCHZ Schwab US Aggregate Bond ETF	0.18%	1,732,248	$82.3M	Reduce -2.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.17%	2,133,919	$80.2M	Add +0.9%
RTX RTX Corp.	0.17%	659,595	$79.9M	Reduce -0.6%
IEMG iShares Core MSCI Emerging	0.17%	1,385,317	$79.5M	Reduce -1.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.17%	1,877,223	$78.9M	Add +3.0%
GSST Goldman Sachs Ultra Short Bo	0.17%	1,542,425	$78.1M	Add +23.8%
TMO Thermo Fisher Scientific Inc.	0.17%	125,716	$77.8M	Add +0.5%
EFA iShares MSCI Eafe ETF	0.17%	921,261	$77.0M	Add +2.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.17%	1,506,086	$77.0M	Reduce -0.6%
ISRG Intuitive Surgical Inc.	0.16%	155,880	$76.6M	Add +0.8%
FMHI First Trust Municipal High I	0.16%	1,521,354	$75.2M	Add +4.0%
PANW Palo Alto Networks Inc.	0.16%	216,328	$73.9M	Add +2.3%
MUB iShares National Muni Bond E	0.16%	673,802	$73.2M	Add +3.2%
IWR iShares Russell Mid-Cap ETF	0.16%	826,480	$72.8M	Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	619,337	$72.8M	Reduce -6.2%
DFIV Dimensional International Va	0.16%	1,909,848	$72.7M	Reduce -7.0%
SCHA Schwab US Small-Cap ETF	0.16%	1,406,613	$72.4M	Add +0.2%
ORCL Oracle Corp.	0.15%	422,807	$72.0M	Add +1.6%
APD Air Products & Chemicals Inc.	0.15%	235,219	$70.0M	Add +1.9%
ACN Accenture PLC Class A	0.15%	197,830	$69.9M	Reduce -17.4%
HTRB Hartford TTL RTRN BND ETF	0.15%	1,994,475	$69.7M	Add +0.5%
SGOV iShares 0-3 Month Treasury B	0.15%	683,003	$68.8M	Add +37.5%
DUK Duke Energy Corp.	0.15%	595,609	$68.7M	Add +27.7%
BA The Boeing Co.	0.15%	448,467	$68.2M	Add +6.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.15%	2,314,572	$67.5M	Reduce -3.2%
LONZ PIMCO Senior Loan Active ETF	0.14%	1,299,907	$66.5M	Add +25.6%
UPS United Parcel Service Class B	0.14%	484,455	$66.1M	Add +20.7%
BX Blackstone Inc.	0.14%	429,735	$65.8M	Reduce -0.5%
AMT American Tower Corp.	0.14%	282,469	$65.7M	Add +0.9%
WINN Harbor Long-Term Growers ETF	0.14%	2,552,387	$65.4M	Add +22.6%
OMFL Invesco Russell 1000 DYN M/F	0.14%	1,232,464	$65.3M	Reduce -3.1%
CB Chubb Ltd.	0.14%	225,973	$65.2M	Add +16.2%
XLK SS Technology Select Sector	0.14%	286,589	$64.7M	Reduce -6.5%
GSLC Goldman Activebeta US LC ETF	0.14%	570,603	$64.4M	Reduce -0.1%
KO The Coca-Cola Co.	0.14%	884,382	$63.6M	Add +12.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.14%	315,228	$63.3M	Reduce -2.8%
ADP Automatic Data Processing	0.14%	226,770	$62.8M	Reduce -1.4%
COR Cencora Inc.	0.13%	277,077	$62.4M	Add +3.2%
ADI Analog Devices Inc.	0.13%	270,910	$62.4M	Reduce -0.1%
AMAT Applied Materials Inc.	0.13%	306,518	$61.9M	Add +45.6%
HCA HCA Healthcare Inc.	0.13%	151,076	$61.4M	Reduce -7.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.13%	2,037,215	$60.9M	Add +21.1%
SCHW Schwab (charles) Corp.	0.13%	937,303	$60.7M	Add +1.1%
AVUS Avantis U.S. Equity ETF	0.13%	632,482	$60.2M	Reduce -11.6%
NOW ServiceNow Inc.	0.13%	66,447	$59.4M	Reduce -11.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.13%	1,117,844	$58.9M	Add +3.7%
DSTL Distillate US Fundamental St	0.13%	1,025,473	$58.2M	Add +3.3%
RSG Republic Services Inc.	0.12%	285,714	$57.4M	Reduce -2.9%
STZ Constellation Brands Inc. Class A	0.12%	222,509	$57.3M	Reduce -0.4%
GLW Corning Inc.	0.12%	1,262,613	$57.0M	Add +7.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.12%	176,838	$56.9M	Add +3.6%
QUAL iShares MSCI USA Quality Fac	0.12%	314,899	$56.5M	Reduce -1.2%
DVN Devon Energy Corp.	0.12%	1,427,817	$55.9M	Add +1.5%
DHR Danaher Corp.	0.12%	198,902	$55.3M	Add +1.0%
MAS Masco Corp.	0.12%	650,613	$54.6M	Reduce -0.7%
HELO JPMorgan Hedged Equity ETF	0.12%	881,103	$53.9M	Add +40.5%
HON Honeywell International Inc.	0.12%	259,785	$53.7M	Add +0.1%
SCHR Schwab Intermediate-Term US	0.12%	1,060,996	$53.7M	Add +1.5%
NFLX Netflix Inc.	0.11%	74,921	$53.1M	Reduce -0.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.11%	1,277,860	$53.1M	Add +5.9%
MOAT Vaneck Morningstar Wide Moat	0.11%	546,537	$53.0M	Reduce -21.6%
SCHP Schwab U.S. Tips ETF	0.11%	982,471	$52.7M	Reduce -3.8%
CAT Caterpillar Inc.	0.11%	134,491	$52.6M	Add +27.0%
IWO iShares Russell 2000 Growth	0.11%	184,890	$52.5M	Add +1.0%
ITOT iShares Core S&P Total U.S.	0.11%	416,100	$52.3M	Reduce -5.1%
SDY SS SPDR S&P Dividend ETF	0.11%	363,722	$51.7M	Add +0.1%
IVW iShares S&P 500 Growth ETF	0.11%	537,790	$51.5M	Reduce -0.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.11%	1,706,398	$51.4M	Add +18.7%
SYK Stryker Corp.	0.11%	142,083	$51.3M	Add +6.8%
VYM Vanguard High DVD Yield ETF	0.11%	396,979	$50.9M	Reduce -4.3%
ADBE Adobe Inc.	0.11%	97,824	$50.7M	Reduce -23.0%
CIEN Ciena Corp.	0.11%	819,309	$50.5M	Add +1.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.11%	1,373,229	$50.0M	Add +29.8%
PNC PNC Financial Services Group	0.11%	266,575	$49.3M	Reduce -0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.11%	186,862	$49.2M	Reduce -8.7%
ZTS Zoetis Inc.	0.10%	248,877	$48.6M	Add +1.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.10%	557,421	$48.4M	Add +0.8%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	172,141	$48.3M	Add +22.5%
DFAI Dimensional International Co.	0.10%	1,503,138	$47.8M	Reduce -3.5%
HII Huntington Ingalls Industrie	0.10%	180,443	$47.7M	Reduce -22.6%
VRTX Vertex Pharmaceuticals Inc.	0.10%	101,891	$47.4M	Add +19.0%
VZ Verizon Communications Inc.	0.10%	1,050,742	$47.2M	Add +21.8%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	198,349	$47.1M	Add +3.9%
TOL Toll Brothers Inc.	0.10%	303,702	$46.9M	Reduce -0.6%
GD General Dynamics Corp.	0.10%	154,897	$46.8M	Add +1.8%
SPYV SS SPDR P S&P 500 Value ETF	0.10%	885,441	$46.8M	Add +7.6%
MDY State Street SPDR S&P Midcap	0.10%	81,142	$46.2M	Reduce -0.6%
XMMO Invesco S&P Midcap Momentum	0.10%	381,644	$45.9M	Reduce -2.6%
GS Goldman Sachs Group Inc.	0.10%	91,781	$45.4M	Reduce -22.0%
IUSV iShares Core S&P U.S. Value	0.10%	475,826	$45.4M	Add +0.6%
SBUX Starbucks Corp.	0.10%	460,301	$44.9M	Reduce -17.1%
PFE Pfizer Inc.	0.09%	1,524,578	$44.1M	Reduce -7.5%
SPEM State Street SP PTF Em ETF	0.09%	1,061,635	$43.8M	Reduce -11.3%
SPGI S&P Global Inc.	0.09%	84,441	$43.6M	Add +0.5%
IWN iShares Russell 2000 Value E	0.09%	260,684	$43.5M	Reduce -2.4%
CGV Conductor Global Eq Val ETF	0.09%	3,203,397	$43.5M	Add +8.0%
GOVT iShares US Treasury Bond ETF	0.09%	1,852,128	$43.4M	Add +5.1%
UNP Union Pacific Corp.	0.09%	174,986	$43.1M	Add +40.2%
GLD SPDR Gold Shares	0.09%	176,858	$43.0M	Add +2.6%
USFR Wisdomtree Floating Rate Tre	0.09%	848,963	$42.6M	Reduce -2.7%
DBX ETF TR	0.09%	1,757,927	$42.2M	Reduce -8.3%
CGGR Cap Group Growth Equity	0.09%	1,210,534	$42.1M	Add +26.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.09%	98,680	$41.8M	Reduce -1.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.09%	895,898	$41.7M	Add +28.1%
MTG Mgic Investment Corp.	0.09%	1,610,928	$41.2M	Reduce -2.3%
JMUB JPMorgan Municipal ETF	0.08%	768,550	$39.4M	Add +5.2%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.08%	1,292,618	$39.3M	Add +18.0%
SHW The Sherwin-Williams Co.	0.08%	102,965	$39.3M	Reduce -10.8%
TCAF T Rowe PRC Cap Appreciation	0.08%	1,163,266	$38.7M	Add +88.3%
EMR Emerson Electric Co.	0.08%	353,051	$38.6M	Add +19.1%
AVUV Avantis US Small Cap Value	0.08%	402,266	$38.6M	Add +3.7%
SCHB Schwab US Broad Market ETF	0.08%	579,749	$38.6M	Add +2.7%
CARR Carrier Global Corp.	0.08%	475,360	$38.3M	Reduce -1.1%
USB US Bancorp	0.08%	833,161	$38.1M	Reduce -0.7%
LEN Lennar Corp. Class A	0.08%	202,916	$38.0M	Reduce -10.6%
PCAR Paccar Inc.	0.08%	385,473	$38.0M	Add +11.1%
ITM Vaneck Intermediate Muni ETF	0.08%	802,854	$37.7M	Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	142,710	$37.7M	Add +2.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.08%	684,924	$37.6M	Add +76.4%
HDEF Xtrackers MSCI Eafe High Div	0.08%	1,377,728	$37.0M	Add +8.1%
XLG Invesco S&P 500 Top 50 ETF	0.08%	774,712	$36.8M	Add +28.9%
VMBS Vanguard Mortgage-Backed Sec	0.08%	776,829	$36.7M	Reduce -3.5%
CRM Salesforce Inc.	0.08%	133,628	$36.6M	Add +2.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.08%	217,732	$36.5M	Reduce -7.7%
PM Philip Morris International	0.08%	299,018	$36.3M	Add +2.7%
MDLZ Mondelez International Inc. Class A	0.08%	489,859	$36.1M	Add +1.8%
CGMS Cap Group US Multi-Sect Bond	0.08%	1,293,693	$36.0M	Add +58.9%
DE Deere & Co.	0.08%	85,909	$35.9M	Add +4.6%
ITW Illinois Tool Works	0.08%	136,730	$35.8M	Add +56.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.08%	1,153,227	$35.8M	Add +120.8%
MINT PIMCO Enhanced Short Maturit	0.08%	353,223	$35.6M	Add +51.1%
VGT Vanguard Info Tech ETF	0.08%	60,490	$35.5M	Add +18.1%
VONG Vanguard Russell 1000 Growth	0.08%	365,121	$35.2M	Reduce -6.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.08%	584,290	$35.1M	Reduce -5.8%
T AT&T Inc.	0.08%	1,593,032	$35.0M	Add +53.5%
SO The Southern Co.	0.08%	388,595	$35.0M	Add +9.2%
TBIL F/M US Treasury 3 Month Bill	0.07%	693,870	$34.7M	Add +4.0%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	289,438	$34.5M	Add +14.8%
F Ford Motor Co. filed as FORD MTR CO	0.07%	3,248,595	$34.3M	Reduce -2.4%
DFAU Dimensional US Core Equity M	0.07%	860,439	$34.2M	Add +2.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.07%	138,200	$33.6M	Reduce -6.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.07%	403,799	$33.5M	Reduce -3.8%
PFF iShares Preferred & Income S	0.07%	1,007,600	$33.5M	Add +0.7%
CTAS Cintas Corp.	0.07%	162,127	$33.4M	Add +34.3%
TSM Taiwan Semiconductor-SP ADR	0.07%	190,952	$33.2M	Reduce -22.0%
IWM iShares Russell 2000 ETF	0.07%	150,131	$33.2M	Add +15.4%
VNQ Vanguard Real Estate ETF	0.07%	339,287	$33.1M	Reduce -6.7%
MU Micron Technology Inc.	0.07%	318,110	$33.0M	Add +371.7%
PGR Progressive Corp.	0.07%	128,938	$32.7M	Add +68.1%
SPTS SS SPDR P St Term TSY ETF	0.07%	1,109,333	$32.6M	Reduce -0.5%
REGN Regeneron Pharmaceuticals	0.07%	30,994	$32.6M	Add +31.1%
MDT Medtronic PLC	0.07%	361,409	$32.5M	Reduce -2.0%
DGRO iShares Core Dividend Growth	0.07%	518,640	$32.5M	Reduce -8.4%
FLS Flowserve Corp.	0.07%	622,701	$32.2M	Add +1.7%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	404,524	$32.1M	Reduce -5.0%
SCHO Schwab Short-Term US Treas	0.07%	651,237	$31.9M	Add +51.2%
VEU Vanguard Ftse All-World Ex-U	0.07%	503,213	$31.7M	Reduce -15.1%
USRT iShares Core US REIT ETF	0.07%	512,945	$31.6M	Reduce -2.8%
ANET Arista Networks Inc.	0.07%	81,933	$31.4M	Add +78.8%
PAPR Innovator U.S. Equity Power	0.07%	870,087	$31.3M	Reduce -2.9%
AEP American Electric Power	0.07%	304,287	$31.2M	Add +54.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.07%	618,020	$31.2M	Reduce -6.0%
ENB Enbridge Inc.	0.07%	759,556	$30.8M	Add +0.6%
TRV The Travelers Cos Inc.	0.07%	131,385	$30.8M	Reduce -9.3%
SHY iShares 1-3 Year Treasury Bo	0.07%	366,779	$30.5M	Add +0.3%
BLK BlackRock Finance Inc.	0.07%	31,945	$30.3M	Add +5.5%
DFAE Dimensional Emerging Core Eq	0.06%	1,099,981	$30.2M	Add +0.0%
CSX CSX Corp.	0.06%	867,037	$29.9M	Add +0.2%
RDN Radian Group Inc.	0.06%	860,146	$29.8M	Reduce -0.9%
GEV GE Vernova Inc.	0.06%	115,143	$29.4M	Reduce -1.4%
MMM 3M Co.	0.06%	211,978	$29.0M	Add +1.8%
HDV iShares Core High Dividend E	0.06%	245,873	$28.9M	Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS	0.06%	34,098	$28.4M	Add +9.0%
AIQ Global X Art Intel & Tech	0.06%	758,189	$28.2M	Add +6.0%
ACWI iShares MSCI Acwi ETF	0.06%	234,140	$28.0M	Add +9.6%
EPD Enterprise Products Partners	0.06%	961,389	$28.0M	Add +1.6%
PSA Public Storage	0.06%	76,854	$28.0M	Reduce -22.2%
SUB iShares Short-Term National	0.06%	261,315	$27.7M	Add +3.4%
DCI Donaldson Co. Inc.	0.06%	373,638	$27.5M	Reduce -0.9%
VONE Vanguard Russell 1000	0.06%	105,859	$27.5M	Reduce -1.6%
CMCSA Comcast Corp. Class A	0.06%	659,002	$27.5M	Reduce -8.7%
BKNG Booking Holdings Inc.	0.06%	6,520	$27.5M	Add +6.0%
DFAS Dimensional US Small Cap ETF	0.06%	423,090	$27.4M	Add +1.3%
ED Consolidated Edison Inc.	0.06%	263,411	$27.4M	Reduce -25.1%
GILD Gilead Sciences Inc.	0.06%	323,011	$27.1M	Add +12.9%
ECL Ecolab Inc.	0.06%	104,930	$26.8M	Add +0.9%
CCI Crown Castle Inc.	0.06%	223,997	$26.6M	Add +6.8%
CL Colgate-Palmolive Co.	0.06%	254,923	$26.5M	Add +16.4%
SPLV Invesco S&P 500 Low Volatili	0.06%	365,198	$26.2M	Reduce -1.8%
SHEL Shell PLC-ADR	0.06%	396,501	$26.1M	Reduce -11.0%
IXUS iShares Core Intl Stock ETF	0.06%	357,757	$26.0M	Reduce -2.9%
ESGU iShares ESG Aware MSCI USA	0.06%	205,346	$25.9M	Add +21.1%
ORLY O'reilly Automotive Inc.	0.05%	22,120	$25.5M	Add +51.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	94,990	$25.4M	Add +0.3%
LIN Linde PLC	0.05%	53,075	$25.3M	Add +3.0%
XEL Xcel Energy Inc.	0.05%	386,662	$25.2M	Add +11.6%
EOG EOG Resources Inc.	0.05%	200,986	$24.7M	Reduce -5.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	218,345	$24.7M	Reduce -0.9%
TGT Target Corp.	0.05%	155,730	$24.3M	Add +4.4%
PIZ Invesco Dorsey Wright Develo	0.05%	635,848	$24.1M	Add +44.7%
CWI State Street SPDR MSCI Acwi	0.05%	790,744	$24.1M	Reduce -5.2%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	525,590	$23.9M	Reduce -7.8%
STIP iShares 0-5 Year Tips Bond E	0.05%	235,386	$23.8M	Reduce -11.9%
DFNM Dimensional National Muni BD	0.05%	488,958	$23.7M	Add +2.6%
SUSL iShares ESG MSCI USA Leaders	0.05%	231,145	$23.5M	Add +9.4%
MCHP Microchip Technology Inc.	0.05%	291,780	$23.4M	Add +0.6%
SPIB SS SPDR P Int C Corp. ETF	0.05%	693,685	$23.4M	Reduce -4.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.05%	427,327	$23.4M	Add +0.7%
CMG Chipotle Mexican Grill Inc.	0.05%	403,549	$23.3M	Add +184.2%
PLTR Palantir Technologies Inc. Class A	0.05%	624,287	$23.2M	Reduce -21.8%
TT Trane Technologies PLC	0.05%	59,092	$23.0M	Reduce -9.1%
HACK Amplify Cybersecurity ETF	0.05%	333,044	$22.7M	Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	246,053	$22.6M	Reduce -4.3%
SCHC Schwab Intl Small-Cap Equity	0.05%	585,226	$22.5M	Reduce -1.9%
IDT Idt Corp. Class B	0.05%	589,315	$22.5M	Add +0.4%
APH Amphenol Corp. Class A	0.05%	344,795	$22.5M	Add +177.2%
DFLV Dim US Large Cap Value ETF	0.05%	728,014	$22.4M	Add +14.1%
DFAX Dimensional World Ex US Core	0.05%	818,682	$22.1M	Reduce -0.2%
SHM SS SPDR N Ice St Muni ETF	0.05%	458,772	$22.1M	Reduce -1.9%
DWM Wisdomtree International Equ	0.05%	378,891	$21.8M	Reduce -11.1%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.05%	1,143,058	$21.5M	Reduce -11.6%
XLRE SS Real Estate Select Sector	0.05%	478,420	$21.4M	Add +45.3%
INCM Franklin Income Focus ETF	0.05%	782,216	$21.3M	Add +1.5%
TFC Truist Financial Corp.	0.05%	492,786	$21.1M	Reduce -3.6%
MET Metlife Inc.	0.05%	255,240	$21.1M	Add +0.7%
GLTR Abrdn Precious Metals Basket	0.05%	185,091	$21.0M	Reduce -4.7%
TLT iShares 20+ Year Treasury BD	0.04%	212,422	$20.8M	Add +41.8%
DVY iShares Select Dividend ETF	0.04%	153,265	$20.7M	Reduce -2.0%
SDVY First Trust Smid Cap Rising	0.04%	566,668	$20.6M	Add +6.2%
OLED Universal Display Corp.	0.04%	97,193	$20.4M	Reduce -26.5%
SPGM State Street SPDR Portfolio	0.04%	308,989	$20.0M	Add +1.8%
REET iShares Global REIT ETF	0.04%	749,674	$20.0M	Reduce -1.1%
OKE Oneok Inc.	0.04%	218,544	$19.9M	Add +9.4%
EEM iShares MSCI Emerging Market	0.04%	432,815	$19.8M	Reduce -7.8%
NTSX Wisdomtree US Efficient Core	0.04%	421,715	$19.8M	Add +12.8%
ORI Old Republic Intl Corp.	0.04%	559,407	$19.8M	Reduce -1.7%
TLH iShares 10-20 Year Treasury	0.04%	179,927	$19.7M	Add +5.1%
QUS SS SPDR MSCI U Stratfact ETF	0.04%	124,403	$19.6M	Add +1.8%
JPUS JPMorgan Div Ret US Eq ETF	0.04%	163,253	$19.5M	Reduce -6.3%
HSY The Hershey Co.	0.04%	101,624	$19.5M	Add +19.2%
LRGF iShares US Equity Factor ETF	0.04%	329,618	$19.4M	Reduce -6.4%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	28	$19.4M	Reduce -3.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.04%	599,134	$19.3M	Add +64.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	562,662	$19.3M	Reduce -2.3%
OUNZ Vaneck Merk Gold ETF	0.04%	756,256	$19.2M	Add +1.2%
CASH Pathward Financial Inc.	0.04%	290,009	$19.1M	Reduce -11.9%
WEC WEC Energy Group Inc.	0.04%	198,346	$19.1M	Add +28.3%
AME Ametek Inc.	0.04%	110,806	$19.0M	Add +0.3%
CI The Cigna Group	0.04%	53,227	$18.4M	Add +48.5%
ALL Allstate Corp.	0.04%	97,170	$18.4M	Add +39.0%
PCY Invesco Emerging Markets Sov	0.04%	852,302	$18.3M	Reduce -3.5%
INTU Intuit Inc.	0.04%	29,307	$18.2M	Add +6.5%
BMY Bristol-Myers Squibb Co.	0.04%	350,334	$18.1M	Reduce -14.6%
NKE Nike Inc. Class B	0.04%	204,903	$18.1M	Reduce -15.6%
MO Altria Group Inc.	0.04%	354,547	$18.1M	Reduce -1.2%
ESGD iShares Trust iShares ESG Aw	0.04%	212,348	$17.9M	Reduce -5.0%
COP Conocophillips	0.04%	166,881	$17.6M	Reduce -23.6%
BSV Vanguard Short-Term Bond ETF	0.04%	223,265	$17.6M	Add +15.2%
PH Parker Hannifin Corp.	0.04%	27,753	$17.5M	Add +1.7%
DFSV Dimensional US Small Cap Val	0.04%	564,427	$17.4M	Add +31.7%
TIP iShares Tips Bond ETF	0.04%	155,616	$17.2M	Add +1.2%
AZO AutoZone Inc.	0.04%	5,453	$17.2M	Reduce -1.1%
AWK American Water Works Co. Inc.	0.04%	116,849	$17.1M	Reduce -1.0%
KLAC KLA Corp.	0.04%	22,013	$17.0M	Reduce -17.4%
VONV Vanguard Russell 1000 Value	0.04%	204,032	$17.0M	Reduce -2.1%
CWB SS SPDR BB Conv Sec ETF	0.04%	221,886	$17.0M	Add +1.7%
AVEM Avantis Emerging Markets Eq	0.04%	261,125	$16.9M	Reduce -0.7%
DLR Digital Realty Trust Inc.	0.04%	104,028	$16.8M	Add +594.6%
IVE iShares S&P 500 Value ETF	0.04%	84,352	$16.6M	Reduce -0.3%
VCIT Vanguard Int-Term Corporate	0.04%	198,576	$16.6M	Add +37.4%
DEO Diageo PLC-Sponsored ADR	0.04%	118,366	$16.6M	Add +5.6%
EFG iShares MSCI Eafe Growth ETF	0.04%	153,227	$16.5M	Reduce -1.9%
FISV Fiserv Inc.	0.04%	91,488	$16.4M	Add +5.2%
XLV SS Health Care Select Sector	0.04%	106,146	$16.3M	Add +2.7%
IYW iShares Ustechnology ETF	0.04%	107,565	$16.3M	Reduce -7.8%
AFL Aflac Inc.	0.04%	145,409	$16.3M	Add +5.5%
PSX Phillips 66	0.03%	123,288	$16.2M	Add +8.3%
FRTY Alger Mid Cap 40 ETF	0.03%	936,527	$16.0M	Add +94.0%
SPTI SS SPDR P Int Term TSY ETF	0.03%	549,317	$16.0M	Add +20.1%
AMLP Alerian MLP ETF	0.03%	338,226	$15.9M	Add +4.2%
J Jacobs Solutions Inc.	0.03%	121,081	$15.8M	Add +2.3%
EFV iShares MSCI Eafe Value ETF	0.03%	273,680	$15.7M	Add +3.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	292,670	$15.7M	Add +3.2%
KKR KKR & Co. Inc.	0.03%	119,688	$15.6M	Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	55,394	$15.6M	Add +1.0%
PWR Quanta Services Inc.	0.03%	51,845	$15.5M	Add +40.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	190,769	$15.4M	Add +6.3%
WELL Welltower Inc.	0.03%	120,134	$15.4M	Add +0.6%
NOC Northrop Grumman Corp.	0.03%	28,825	$15.2M	Add +4.2%
VIGI Vanguard Int Div App Indx FD	0.03%	172,350	$15.2M	Reduce -0.2%
IT Gartner Inc.	0.03%	30,005	$15.2M	Add +17.9%
AMP Ameriprise Financial Inc.	0.03%	32,237	$15.1M	Add +9.2%
PVAL Putnam Focused LRG Cap Value	0.03%	398,894	$15.1M	Reduce -31.5%
SCCO Southern Copper Corp.	0.03%	130,769	$15.1M	Add +1014.5%
DEM Wisdomtree Emerging Markets	0.03%	343,599	$15.1M	Add +7.3%
IOO iShares Global 100 ETF	0.03%	152,282	$15.1M	Reduce -4.2%
DFSU Dimensional US Sus CORE1 ETF	0.03%	404,096	$15.0M	Add +13.2%
IDXX Idexx Laboratories Inc.	0.03%	29,634	$15.0M	Add +197.1%
TLTW iShares 20+ Bond Buywrite	0.03%	554,303	$15.0M	Add +111.0%
AZN Astrazeneca PLC-Spons ADR	0.03%	191,741	$14.9M	Add +3.0%
BNDX Vanguard Total Intl Bond ETF	0.03%	297,105	$14.9M	Reduce -3.5%
ILCB iShares Morningstar U.S. Equ	0.03%	186,775	$14.8M	Reduce -2.9%
ITA iShares U.S. Aerospace & Def	0.03%	98,619	$14.8M	Add +97.0%
PAUG Innovator U.S. Equity Power	0.03%	388,047	$14.7M	Add +246.6%
MBB iShares MBS ETF	0.03%	152,538	$14.6M	Add +38.2%
KMI Kinder Morgan Inc.	0.03%	655,992	$14.5M	Reduce -5.7%
FICO Fair Isaac Corp.	0.03%	7,437	$14.5M	Add +424.1%
EXPD Expeditors Intl Wash Inc.	0.03%	109,832	$14.4M	Add +22.3%
SCHQ Schwab Long-Term US Treasury	0.03%	411,495	$14.4M	Add +166.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	13,826	$14.4M	Reduce -13.4%
LRCX Lam Research Corp.	0.03%	17,559	$14.3M	Reduce -35.6%
FMED Fidelity Disrupt Medicin ETF	0.03%	539,827	$14.2M	Add +3.7%
PJUL Innovator U.S. Equity Power	0.03%	349,395	$14.1M	Add +168.5%
PDBC Invesco Optimum Yield Divers	0.03%	1,045,522	$14.0M	Add +35.6%
ROST Ross Stores Inc.	0.03%	93,252	$14.0M	Reduce -3.5%
MPC Marathon Petroleum Corp.	0.03%	86,113	$14.0M	Reduce -3.3%
VLO Valero Energy Corp.	0.03%	102,703	$13.9M	Add +4.5%
XSMO Invesco S&P Smallcap Momentu	0.03%	209,318	$13.9M	Add +6.4%
JSI JH Securitized Income ETF	0.03%	260,067	$13.8M	Add +175.3%
IWP iShares Russell Mid-Cap Grow	0.03%	117,233	$13.8M	Reduce -1.0%
IVOL Quadratic Int Rte Vol Infl H	0.03%	713,540	$13.7M	New
IEI iShares 3-7 Year Treasury Bo	0.03%	113,968	$13.6M	Reduce -16.5%
CME Cme Group Inc.	0.03%	61,766	$13.6M	Add +28.1%
IWS iShares Russell Mid-Cap Valu	0.03%	102,881	$13.6M	Reduce -5.1%
DISV Dimensional International SM	0.03%	468,153	$13.6M	Reduce -28.3%
XLE SS Energy Select Sector	0.03%	154,775	$13.6M	Reduce -5.3%
CINF Cincinnati Financial Corp.	0.03%	99,189	$13.5M	Add +5.2%
APP AppLovin Corp. Class A	0.03%	103,132	$13.5M	Add +115.6%
BOND PIMCO Active Bond Exchange-T	0.03%	140,426	$13.3M	Reduce -1.2%
BSX Boston Scientific Corp.	0.03%	158,538	$13.3M	Add +123.1%
PINK Simplify Health Care ETF	0.03%	402,554	$13.2M	Add +123.4%
GLDM SPDR Gold Minishares Trust	0.03%	253,094	$13.2M	Add +8.2%
IDEV iShares Core MSCI Dev MKTS	0.03%	184,859	$13.1M	Add +3.4%
IUSG iShares Core S&P U.S. Growth	0.03%	98,601	$13.0M	Reduce -1.4%
FVD First Trust Value Line DVD	0.03%	281,282	$12.8M	Add +1.0%
EAGG iShares ESG Aware US Aggrega	0.03%	263,139	$12.8M	Add +16.9%
IHI iShares U.S. Medical Devices	0.03%	215,162	$12.7M	Reduce -1.9%
SYY Sysco Corp.	0.03%	162,159	$12.7M	Add +1.6%
PTLC Pacer Trendpilot US Large Ca	0.03%	239,904	$12.6M	Reduce -2.6%
SHOP Shopify Inc. Class A	0.03%	156,970	$12.6M	Reduce -3.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.03%	151,997	$12.5M	Add +15.2%
FTSM First Trust Enh Short Mat FD	0.03%	207,056	$12.4M	Add +2.1%
FDV Fed Hermes US Strat Div ETF	0.03%	442,681	$12.4M	Add +2.7%
FDX FedEx Corp.	0.03%	45,101	$12.3M	Add +2.7%
TSCO Tractor Supply Company	0.03%	42,026	$12.2M	Add +55.9%
KVUE Kenvue Inc.	0.03%	528,316	$12.2M	Add +7.2%
GIS General Mills Inc.	0.03%	165,467	$12.2M	Reduce -0.6%
DON Wisdomtree US Midcap Dividen	0.03%	238,636	$12.2M	Reduce -2.6%
DFCF Dimensional Core Fixed Inc.	0.03%	281,840	$12.2M	Reduce -8.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	169,424	$12.2M	Add +0.5%
KMB Kimberly-Clark Corp.	0.03%	84,698	$12.1M	Reduce -17.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.03%	445,246	$12.0M	Add +2.8%
SPGP Invesco S&P 500 Garp ETF	0.03%	114,549	$12.0M	Reduce -15.7%
FAST Fastenal Co.	0.03%	167,632	$12.0M	Reduce -20.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	96,551	$11.9M	Reduce -0.0%
BBY Best Buy Co. Inc.	0.03%	115,286	$11.9M	Add +15.6%
SRE Sempra	0.03%	142,001	$11.9M	Add +4.7%
NVS Novartis AG-Sponsored ADR	0.03%	102,418	$11.8M	Reduce -3.3%
VXF Vanguard Extended Market ETF	0.03%	64,594	$11.8M	Reduce -6.5%
VGIT Vanguard Intermediate-Term T	0.03%	194,123	$11.7M	Add +1.5%
XBI SS SPDR S&P Biotech ETF	0.03%	118,563	$11.7M	Add +4.1%
PAYX Paychex Inc.	0.03%	86,565	$11.6M	Add +5.5%
ET Energy Transfer LP	0.02%	718,823	$11.5M	Add +3.2%
RAVI NT Ultrashrt Fi ETF	0.02%	150,375	$11.4M	Reduce -5.9%
GSEW Goldman Sachs Eql WGHT Large	0.02%	146,602	$11.4M	Reduce -2.2%
BLDR Builders Firstsource Inc.	0.02%	57,515	$11.1M	Reduce -25.3%
NSC Norfolk Southern Corp.	0.02%	44,763	$11.1M	Add +3.5%
RSPT Invesco S&P 500 Equal Weight	0.02%	293,913	$11.1M	Add +3.4%
ISHARES 25+ YR TREAS STRIPS	0.02%	930,415	$11.0M	Add +92.6%
SPSB SS SPDR P St C Corp. ETF	0.02%	362,008	$11.0M	Reduce -6.3%
IAU iShares Gold Trust	0.02%	220,300	$10.9M	Add +0.4%
XLF SS Financial Select Sector	0.02%	240,944	$10.9M	Reduce -0.2%
MRSH Marsh & McLennan Cos	0.02%	48,643	$10.9M	Reduce -21.5%
ESLT Elbit Systems Ltd.	0.02%	53,971	$10.8M	Add +1.1%
SCHH Schwab US REIT ETF	0.02%	465,782	$10.8M	Reduce -3.7%
CVS CVS Health Corp.	0.02%	171,387	$10.8M	Reduce -6.7%
WDAY Workday Inc. Class A	0.02%	44,081	$10.8M	Add +1265.6%
PYLD PIMCO Multisector Bond Actv	0.02%	404,265	$10.8M	Reduce -8.0%
BDX Becton Dickinson and Co.	0.02%	44,637	$10.8M	Reduce -1.0%
DLN Wisdomtree US Largecap Divid	0.02%	136,940	$10.8M	Reduce -0.8%
CGCP Cap Group Core Plus Income	0.02%	459,675	$10.6M	Reduce -5.2%
ELV Elevance Health Inc.	0.02%	20,427	$10.6M	Add +42.6%
EQWL Invesco S&P 100 Equal Weight	0.02%	103,103	$10.5M	Add +6.9%
TPL Texas Pacific Land Corp.	0.02%	11,871	$10.5M	Reduce -18.1%
CEG Constellation Energy	0.02%	40,250	$10.5M	Add +4.8%
SCTXX Schwab Amt Tax FR MNY-Ultra	0.02%	10,225,097	$10.2M	Add +24.1%
ACWV iShares MSCI Global Min Vol	0.02%	89,204	$10.2M	Add +2.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	93,686	$10.2M	Reduce -2.5%
GUNR NT Mstar GLBL NR ETF	0.02%	246,843	$10.2M	Reduce -9.8%
FPE FT-Preferred Secur & Inc. ETF	0.02%	559,805	$10.1M	Add +5.4%
SUSA iShares ESG Optimized MSCI U	0.02%	84,038	$10.1M	Add +5.9%
EVSB Eaton Vance Ult-SHRT Income	0.02%	198,879	$10.1M	Reduce -29.8%
VTES Vanguard SH Term Tax-Ex Bond	0.02%	99,401	$10.1M	Add +25.2%
ANGL Vaneck Fallen Angel High YLD	0.02%	342,362	$10.1M	Add +5.5%
MKC McCormick & Co.-Non VTG SHRS	0.02%	122,194	$10.1M	Reduce -4.7%
WMB Williams Cos Inc.	0.02%	220,101	$10.0M	Add +11.2%
MAR Marriott International Class A	0.02%	40,405	$10.0M	Add +1.6%
JGRO JPMorgan Active Growth ETF	0.02%	129,350	$9.9M	Add +36.8%
AVDV Avantis Intl S/C Value ETF	0.02%	140,039	$9.9M	Add +3.1%
ICOW Pacer Developed Markets Inte	0.02%	312,171	$9.9M	Add +10.2%
ROP Roper Technologies Inc.	0.02%	17,718	$9.9M	Reduce -2.1%
MC Moelis & Co. Class A	0.02%	143,741	$9.8M	Add +6.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	93,266	$9.8M	Reduce -21.4%
LHX L3HARRIS Technologies Inc.	0.02%	40,814	$9.7M	Reduce -6.9%
AON Aon PLC Class A	0.02%	27,888	$9.6M	Reduce -50.4%
PHM Pultegroup Inc.	0.02%	67,191	$9.6M	Add +32.4%
TRNS Transcat Inc.	0.02%	79,303	$9.6M	Add +28.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	56,778	$9.6M	Add +6.5%
EMB iShares JP Morgan Usd Emergi	0.02%	102,188	$9.6M	Add +20.9%
MAA Mid-America Apartment Comm	0.02%	60,177	$9.6M	Reduce -2.1%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	144,028	$9.6M	Reduce -37.3%
LNG Cheniere Energy Inc.	0.02%	53,025	$9.5M	Reduce -15.2%
WST West Pharmaceutical Services	0.02%	31,627	$9.5M	Reduce -2.0%
SNPS Synopsys Inc.	0.02%	18,734	$9.5M	Reduce -29.9%
O Realty Income Corp.	0.02%	149,273	$9.5M	Add +7.4%
SCHI Schwab 5-10 Year Corporate B	0.02%	201,703	$9.3M	Add +5.7%
SCZ iShares MSCI Eafe Small-Cap	0.02%	136,401	$9.2M	Reduce -4.4%
RWL Invesco S&P 500 Revenue ETF	0.02%	94,106	$9.2M	Add +7.6%
IWY iShares Russell Top 200 Grow	0.02%	41,766	$9.2M	Add +228.7%
KR Kroger Co.	0.02%	160,261	$9.2M	Add +15.3%
INTC Intel Corp.	0.02%	391,176	$9.2M	Reduce -12.7%
NUE Nucor Corp.	0.02%	61,023	$9.2M	Add +0.4%
QDF NT Qual Div ETF	0.02%	127,736	$9.2M	Reduce -1.4%
NFRA NT GLBL BRD Infra ETF	0.02%	153,686	$9.1M	Reduce -4.4%
PDP Invesco Dorsey Wright Moment	0.02%	88,341	$9.1M	Reduce -1.3%
WPC WP Carey Inc.	0.02%	145,388	$9.1M	Add +1.4%
OEF iShares S&P 100 ETF	0.02%	32,242	$8.9M	Add +1.3%
DD Dupont DE Nemours Inc.	0.02%	99,246	$8.8M	Add +7.2%
GBTC Grayscale Bitcoin Trust ETF	0.02%	175,081	$8.8M	Reduce -8.0%
RDVY First Trust Rising Dividend	0.02%	149,226	$8.8M	Reduce -2.3%
PAAA Pgim Aaa Clo ETF	0.02%	171,936	$8.8M	Reduce -82.3%
JEF Jefferies Financial Group Inc.	0.02%	143,113	$8.8M	Add +0.8%
UBER Uber Technologies Inc.	0.02%	117,092	$8.8M	Reduce -9.7%
XNIEX Virtus Equity & Convertible	0.02%	382,423	$8.8M	Add +0.7%
CLIP Global X 1-3 Month T-Bill	0.02%	87,144	$8.8M	Add +14.5%
HIG Hartford Insurance Group Inc.	0.02%	74,170	$8.7M	Add +1.6%
BNDW Vanguard Total World Bond Et	0.02%	123,458	$8.7M	Add +14.9%
SWK Stanley Black & Decker Inc.	0.02%	78,530	$8.6M	Add +1.6%
SDG Ish MSCI Glob Sust Deve Goal	0.02%	101,810	$8.6M	Reduce -2.9%
MELI MercadoLibre Inc.	0.02%	4,187	$8.6M	Add +62.2%
IDMO Invesco S&P International DE	0.02%	204,089	$8.6M	Reduce -0.5%
IVOV Vanguard S&P Mid-Cap 400 Val	0.02%	89,605	$8.6M	Reduce -0.0%
DOW Dow Inc.	0.02%	156,608	$8.6M	Reduce -4.6%
C Citigroup Inc.	0.02%	136,505	$8.5M	Add +5.5%
FCNCA First Citizens Bcshs Class A	0.02%	4,634	$8.5M	Reduce -0.5%
CWH Camping World Holdings Inc. Class A	0.02%	351,413	$8.5M	Add +0.1%
PULS Pgim Ultra Short Bond ETF	0.02%	170,750	$8.5M	Reduce -31.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	77,011	$8.4M	Reduce -17.7%
FIS Fidelity National Info Serv	0.02%	100,446	$8.4M	Add +13.5%
VGK Vanguard Ftse Europe ETF	0.02%	118,302	$8.4M	Add +6.4%
ADX Adams Diversified Equity	0.02%	389,902	$8.4M	Reduce -5.4%
HPQ HP Inc.	0.02%	233,969	$8.4M	Add +19.3%
VFH Vanguard Financials ETF	0.02%	76,276	$8.4M	Add +450.3%
CAVA Cava Group Inc.	0.02%	67,438	$8.4M	Reduce -7.3%
DFS Discover Financial Services	0.02%	59,479	$8.3M	Add +2.5%
PNR Pentair PLC	0.02%	85,233	$8.3M	Add +5.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	108,400	$8.3M	Reduce -10.8%
SPD Simplify US Eqty Plus Down	0.02%	247,853	$8.3M	Reduce -0.1%
SRLN SS Blackstone Sr Loan ETF	0.02%	198,199	$8.3M	Reduce -1.7%
RWJ Invesco S&P Smallcap 600	0.02%	180,820	$8.3M	Add +3.2%
NXPI NXP Semiconductors NV	0.02%	34,385	$8.3M	Add +7.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	39,914	$8.2M	Reduce -1.2%
NOBL Proshares S&P 500 Dividend A	0.02%	77,009	$8.2M	Reduce -5.7%
TBLL Invesco Short Term Treasury	0.02%	77,427	$8.2M	Add +1.3%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	130,333	$8.2M	Add +5.4%
XLI SS Industrial Select Sector	0.02%	60,178	$8.2M	Add +7.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	98,596	$8.1M	Add +0.5%
PPG PPG Industries Inc.	0.02%	61,259	$8.1M	Reduce -7.3%
RDVI FT Vest Rising Dividend Achi	0.02%	328,554	$8.1M	Add +88.6%
CMS CMS Energy Corp.	0.02%	113,836	$8.0M	Add +389.4%
WSO Watsco Inc.	0.02%	16,195	$8.0M	Reduce -22.7%
IYH iShares U.S. Healthcare ETF	0.02%	122,176	$7.9M	Reduce -5.0%
IGV iShares Expanded Tech-Softwa	0.02%	88,519	$7.9M	Reduce -5.0%
FCX Freeport-McMoran Inc.	0.02%	158,417	$7.9M	Add +1.5%
SNA Snap-on Inc.	0.02%	27,194	$7.9M	Reduce -22.5%
VLTO Veralto Corp.	0.02%	70,197	$7.9M	Add +3.7%
GWRE Guidewire Software Inc.	0.02%	42,903	$7.8M	Add +20.6%
PCEF Invesco Cef Income Composite	0.02%	396,818	$7.8M	Reduce -8.2%
VIS Vanguard Industrials ETF	0.02%	29,388	$7.6M	Add +715.0%
DFSD Dimensional Short Duration	0.02%	159,976	$7.6M	Reduce -4.7%
ILCG iShares Morningstar Growth E	0.02%	90,729	$7.6M	Reduce -0.6%
NEM Newmont Corp.	0.02%	142,583	$7.6M	Add +0.6%
BP BP PLC-Spons ADR	0.02%	242,323	$7.6M	Reduce -1.4%
DOC Healthpeak Properties Inc.	0.02%	331,401	$7.6M	Add +23.6%
PHYS Sprott Physical Gold Trust	0.02%	368,532	$7.5M	Add +34.8%
XLY SS Consumer Disc Select Sect	0.02%	37,370	$7.5M	Reduce -13.6%
CLX Clorox Company	0.02%	45,777	$7.5M	Add +3.3%
TDG Transdigm Group Inc.	0.02%	5,220	$7.5M	Add +33.9%
ICLO Invesco Aaa Clo F/R Note ETF	0.02%	289,702	$7.4M	Reduce -30.7%
IJT iShares S&P Small-Cap 600 GR	0.02%	53,152	$7.4M	Add +0.1%
MLPA Global X MLP ETF	0.02%	153,913	$7.4M	Add +5.0%
ILCV iShares Morningstar Value Et	0.02%	89,640	$7.4M	Reduce -5.2%
HLT Hilton Worldwide Holdings Inc.	0.02%	31,903	$7.4M	Add +277.6%
VHT Vanguard Health Care ETF	0.02%	26,023	$7.3M	Add +3.8%
BAX Baxter International Inc.	0.02%	192,744	$7.3M	Reduce -12.6%
GSIE Goldman Sachs Activebeta Int	0.02%	200,059	$7.2M	Reduce -2.3%
IVLU iShares MSCI International V	0.02%	244,843	$7.2M	Add +10.1%
UL Unilever PLC	0.02%	110,528	$7.2M	Add +16.9%
CP Canadian Pacific Kansas City	0.02%	83,371	$7.1M	Add +5.5%
PFRL Pgim Floating Rate Income Et	0.02%	140,607	$7.1M	Reduce -2.5%
CTVA Corteva Inc.	0.02%	121,015	$7.1M	Reduce -2.1%
SAEF Schwab Ariel Opp ETF	0.02%	268,036	$7.1M	Add +14.6%
RSPN Invesco S&P 500 Equal Weight	0.02%	138,486	$7.1M	Add +2.9%
GPC Genuine Parts Co.	0.02%	50,693	$7.1M	Reduce -0.7%
RWK Invesco S&P Midcap 400 Rev	0.02%	60,316	$7.0M	Add +1.1%
PEG Public Service Enterprise GP	0.02%	78,503	$7.0M	Add +2.6%
ULST SS Ultra Short TM Bond ETF	0.01%	170,865	$7.0M	Reduce -1.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	74,802	$7.0M	Add +11.7%
CIBR First Trust Nasdaq Cybersecu	0.01%	117,445	$7.0M	Add +0.0%
IP International Paper Co.	0.01%	140,227	$6.9M	Reduce -1.4%
SOXX iShares Semiconductor ETF	0.01%	29,689	$6.8M	Reduce -7.8%
LDOS Leidos Holdings Inc.	0.01%	41,957	$6.8M	Add +16.1%
XPEL Xpel Inc.	0.01%	157,296	$6.8M	Add +0.3%
BNL Broadstone Net Lease Inc.	0.01%	357,875	$6.8M	Reduce -8.7%
RSPU Invesco S&P 500 Equal Weight	0.01%	98,614	$6.8M	New
ARES Ares Management Corp. Class A	0.01%	43,421	$6.8M	Reduce -11.8%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	144,405	$6.8M	Add +4.8%
YUM Yum! Brands Inc.	0.01%	48,258	$6.7M	Reduce -5.0%
IYY iShares Dow Jones U.S. ETF	0.01%	48,254	$6.7M	Reduce -0.6%
PALC Pacer Lunt LRG Cap Multi-Fac	0.01%	135,532	$6.7M	Reduce -0.2%
ODFL Old Dominion Freight Line	0.01%	33,770	$6.7M	Reduce -52.8%
FBND Fidelity Total Bond ETF	0.01%	142,192	$6.6M	Reduce -11.0%
PJUN Innovator U.S. Equity Power	0.01%	179,986	$6.6M	Reduce -0.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	111,006	$6.6M	Reduce -3.0%
GSK GSK PLC-Spon ADR	0.01%	161,649	$6.6M	Reduce -2.8%
USHY iShares Broad Usd High Yield	0.01%	174,894	$6.6M	Add +7.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	131,960	$6.6M	Reduce -9.6%
IMCG iShares Morningstar Mid-Cap	0.01%	89,803	$6.6M	Reduce -0.4%
URA Global X Uranium ETF	0.01%	228,809	$6.5M	Reduce -4.1%
XYL Xylem Inc.	0.01%	48,349	$6.5M	Add +14.3%
TFLO iShares Treasury Floating Ra	0.01%	128,729	$6.5M	Add +134.7%
HFSI Hartfor Strateg Income ETF-U	0.01%	183,521	$6.5M	Add +23.6%
VUSB Vanguard Ultra Short Bond Et	0.01%	130,169	$6.5M	Reduce -21.8%
GDX Vaneck Gold Miners ETF	0.01%	161,436	$6.4M	Add +5.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	89,421	$6.4M	Add +39.4%
NBTB N B T Bancorp Inc.	0.01%	144,642	$6.4M	Add +3.8%
PRU Prudential Financial Inc.	0.01%	52,583	$6.4M	Reduce -3.2%
MKL Markel Group Inc.	0.01%	4,052	$6.4M	Add +1.3%
GBIL Goldman Sachs Access Treasur	0.01%	63,231	$6.3M	Reduce -3.9%
EMNT PIMCO Enhcd St M-Active ESG	0.01%	63,744	$6.3M	Add +18.6%
BTI British American Tob-SP ADR	0.01%	171,791	$6.3M	Add +145.0%
SPOT Spotify Technology SA	0.01%	17,040	$6.3M	Add +263.9%
NTAP Netapp Inc.	0.01%	50,761	$6.3M	Reduce -10.5%
D Dominion Energy Inc.	0.01%	108,112	$6.2M	Reduce -4.9%
CDNS Cadence Design SYS Inc.	0.01%	22,978	$6.2M	Add +6.2%
XLC SS Comm Select Sector SPDR	0.01%	68,804	$6.2M	Add +1.2%
PSEP Innovator U.S. Equity Power	0.01%	161,295	$6.2M	Add +72.5%
DELL Dell Technologies -C	0.01%	52,400	$6.2M	Add +65.9%
FTSL First Trust Senior Loan ETF	0.01%	134,856	$6.2M	Add +7.9%
FITB Fifth Third Bancorp	0.01%	144,408	$6.2M	Add +0.7%
SAP Sap SE-Sponsored ADR	0.01%	26,973	$6.2M	Add +1.7%
JPIE JPMorgan Income ETF	0.01%	132,079	$6.1M	Add +1686.1%
SKYY First Trust Cloud Computing	0.01%	59,836	$6.1M	Reduce -2.2%
POCT Innovator U.S. Equity Power	0.01%	156,755	$6.1M	Reduce -2.5%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	106,445	$6.1M	Add +4.5%
AB Alliancebernstein Holding LP	0.01%	172,749	$6.0M	Reduce -2.7%
MDB Mongodb Inc.	0.01%	22,289	$6.0M	Reduce -7.9%
BN Brookfield Corp.	0.01%	113,040	$6.0M	Add +7.0%
REVG Rev Group Inc.	0.01%	212,867	$6.0M	New
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.01%	142,709	$5.9M	Reduce -27.5%
DFGR Dim Global Real Estate ETF	0.01%	205,588	$5.9M	Reduce -2.8%
JSCP JPMorgan Short Duration Core	0.01%	123,722	$5.9M	Reduce -81.7%
FTNT Fortinet Inc.	0.01%	75,323	$5.8M	Add +37.1%
PLD Prologis Inc.	0.01%	46,210	$5.8M	Add +0.7%
SMH Vaneck Semiconductor ETF	0.01%	23,616	$5.8M	Add +13.0%
GTO Invesco Total Return Bond Et	0.01%	119,523	$5.8M	Reduce -1.1%
PYPL PayPal Holdings Inc.	0.01%	73,537	$5.7M	Add +40.0%
DOX Amdocs Ltd.	0.01%	65,430	$5.7M	Add +3.9%
PKG Packaging Corp. of America	0.01%	26,501	$5.7M	Reduce -20.7%
CMI Cummins Inc.	0.01%	17,355	$5.6M	Add +7.7%
ARCC Ares Capital Corp.	0.01%	266,959	$5.6M	Reduce -4.6%
ICE Intercontinental Exchange Inc.	0.01%	34,785	$5.6M	Add +49.4%
SPHD Invesco S&P 500 High Dividen	0.01%	110,442	$5.6M	Add +51.6%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	252,976	$5.6M	Add +7.6%
MTBA Simplify MBS ETF	0.01%	107,470	$5.5M	Add +890.3%
BALL Ball Corp.	0.01%	80,811	$5.5M	Add +196.7%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.01%	110,801	$5.5M	Reduce -9.9%
GGG Graco Inc.	0.01%	62,238	$5.4M	Reduce -32.1%
IJS iShares S&P Small-Cap 600 Va	0.01%	50,053	$5.4M	Reduce -4.8%
PY Principal Value ETF	0.01%	107,339	$5.4M	Reduce -6.6%
FTHI Fthi/First Trust Exchange-TR	0.01%	232,065	$5.3M	Add +0.2%
ICVT iShares Convertible Bond ETF	0.01%	63,770	$5.3M	Add +12.9%
STWD Starwood Property Trust Inc.	0.01%	260,604	$5.3M	Reduce -4.5%
VTIP Vanguard Short-Term Tips	0.01%	107,456	$5.3M	Reduce -7.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	65,812	$5.3M	Reduce -0.3%
EW Edwards Lifesciences Corp.	0.01%	80,094	$5.3M	Reduce -3.0%
ESML iShares ESG Aware MSCI USA S	0.01%	126,106	$5.3M	Add +11.9%
DES Wisdomtree US Smallcap Divid	0.01%	152,109	$5.2M	Reduce -0.5%
EME Emcor Group Inc.	0.01%	12,149	$5.2M	Add +21.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	74,492	$5.2M	Add +558.6%
BKLC BNY Mellon US LRG Cap Cor	0.01%	47,373	$5.2M	Add +1.9%
DECK Deckers Outdoor Corp.	0.01%	32,382	$5.2M	Add +2.4%
BF.B Brown-Forman Corp. Class B	0.01%	104,910	$5.2M	Add +17.1%
IXN iShares Global Tech ETF	0.01%	62,462	$5.2M	Add +13.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	100,928	$5.1M	Add +0.8%
VNLA Janus Henderson Short Durati	0.01%	104,810	$5.1M	Reduce -0.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	108,198	$5.1M	Reduce -7.1%
CAH Cardinal Health Inc.	0.01%	46,065	$5.1M	Add +93.6%
FBCG Fidelity Blue Chip Grow ETF	0.01%	118,489	$5.1M	Add +18.4%
TEL Te Connectivity PLC	0.01%	33,516	$5.1M	Add +13.6%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	141,869	$5.0M	Reduce -56.0%
AMCR Amcor PLC	0.01%	440,391	$5.0M	Add +6.2%
VOOV Vanguard S&P 500 Value ETF	0.01%	26,157	$5.0M	Reduce -0.7%
DBX Dropbox Inc. Class A	0.01%	196,124	$5.0M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	41,937	$5.0M	Reduce -63.1%
AXON Axon Enterprise Inc.	0.01%	12,422	$5.0M	Add +35.7%
VST Vistra Corp.	0.01%	41,859	$5.0M	Add +104.8%
USA Liberty All Star Equity Fund	0.01%	689,391	$4.9M	Add +4.5%
VOOG Vanguard S&P 500 Growth ETF	0.01%	14,133	$4.9M	Add +32.6%
RPM RPM International Inc.	0.01%	40,203	$4.9M	Reduce -14.2%
ROK Rockwell Automation Inc.	0.01%	18,092	$4.9M	Reduce -1.8%
ULTA Ulta Beauty Inc.	0.01%	12,448	$4.8M	Add +139.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	88,624	$4.8M	Reduce -1.9%
PKW Invesco Buyback Achievers Et	0.01%	42,099	$4.8M	Reduce -0.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	234,954	$4.8M	Reduce -2.4%
CSL Carlisle Cos Inc.	0.01%	10,625	$4.8M	Add +7.3%
LAMR Lamar Advertising Co. Class A	0.01%	35,764	$4.8M	Add +2.7%
EA Electronic Arts Inc.	0.01%	33,261	$4.8M	Add +295.1%
DFIC Dimensional International Co.	0.01%	169,442	$4.8M	Add +7.1%
GPI Group 1 Automotive Inc.	0.01%	12,439	$4.8M	Reduce -0.5%
SLV iShares Silver Trust	0.01%	167,119	$4.7M	Add +55.5%
MCO Moody's Corp.	0.01%	9,999	$4.7M	Reduce -0.7%
CBOE Cboe Global Markets Inc.	0.01%	23,145	$4.7M	Add +483.0%
VT Vanguard Tot World STK ETF	0.01%	39,575	$4.7M	Add +12.5%
COPX Global X Copper Miners ETF	0.01%	100,087	$4.7M	Add +16.0%
FTCS First Trust Capital Strength	0.01%	52,017	$4.7M	Reduce -6.6%
IBB iShares Biotechnology ETF	0.01%	32,419	$4.7M	Reduce -7.5%
FERG Ferguson Enterprises Inc.	0.01%	23,748	$4.7M	Reduce -29.4%
GTLB Gitlab Inc. Class A	0.01%	91,164	$4.7M	Add +35.1%
RJF Raymond James Financial Inc.	0.01%	38,359	$4.7M	Add +23.6%
IWV iShares Russell 3000 ETF	0.01%	14,335	$4.7M	Reduce -5.2%
SDOG Alps Sector Dividend Dogs	0.01%	79,152	$4.7M	Add +926.6%
ADSK Autodesk Inc.	0.01%	16,939	$4.7M	Reduce -5.3%
EXC Exelon Corp.	0.01%	115,072	$4.7M	Reduce -1.3%
DFSI Dimensional Int Sus COR1 ETF	0.01%	130,067	$4.6M	Add +13.1%
ARKK ARK Innovation ETF	0.01%	97,450	$4.6M	Reduce -44.5%
VRSK Verisk Analytics Inc.	0.01%	17,103	$4.6M	Add +18.5%
VRSN Verisign Inc.	0.01%	24,050	$4.6M	Add +754.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	108,760	$4.6M	Reduce -8.6%
SW Smurfit Westrock PLC	0.01%	92,302	$4.6M	New
BSCP Invesco Bulletshares 2025 CB	0.01%	220,882	$4.6M	Add +28.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	50,532	$4.6M	Add +13.0%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	183,203	$4.5M	Add +12.9%
LH Labcorp Holdings Inc.	0.01%	20,204	$4.5M	Add +17.8%
UJUL Innovator U.S. Equity Ultra	0.01%	132,950	$4.5M	Add +9.5%
KORP American Century Diversified	0.01%	93,019	$4.5M	New
FJP First Trust Japan	0.01%	82,830	$4.5M	Add +7.2%
DXJ Wisdomtree Japan Hedged Eq	0.01%	42,343	$4.5M	Reduce -4.9%
URI United Rentals Inc.	0.01%	5,532	$4.5M	Add +2.4%
VDC Vanguard Consumer Staple ETF	0.01%	20,421	$4.5M	Add +0.3%
SYLD Cambria Shareholder Yield Et	0.01%	61,608	$4.5M	Add +10.4%
RHI Robert Half Inc.	0.01%	65,614	$4.4M	Add +37.7%
WAB Wabtec Corp.	0.01%	24,240	$4.4M	Add +231.7%
AOR iShares Core 60/40 Balanced	0.01%	74,367	$4.4M	Reduce -3.0%
PZA Invesco National Amt-Free Mu	0.01%	179,127	$4.3M	Add +0.2%
BABA Alibaba Group Holding-SP ADR	0.01%	40,717	$4.3M	Reduce -7.2%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	109,543	$4.3M	Add +13.2%
CFG Citizens Financial Group	0.01%	104,219	$4.3M	Add +35.2%
DAL Delta Air Lines Inc.	0.01%	84,100	$4.3M	Add +47.3%
RIO Rio Tinto PLC-Spon ADR	0.01%	59,933	$4.3M	Add +27.3%
VDE Vanguard Energy ETF	0.01%	34,767	$4.3M	Add +1.3%
IGOV iShares International Treasu	0.01%	100,711	$4.2M	Reduce -22.0%
CGMU Cap Group Municipal Income	0.01%	153,314	$4.2M	Add +8.3%
NUSC Nuveen ESG Small-Cap ETF	0.01%	98,197	$4.2M	Add +1.7%
CWST Casella Waste Systems Inc. Class A	0.01%	41,976	$4.2M	Add +0.2%
BR Broadridge Financial Solutio	0.01%	19,393	$4.2M	Reduce -46.9%
AOM iShares Core 40/60 Moderate	0.01%	92,376	$4.2M	Add +0.3%
SU Suncor Energy Inc.	0.01%	112,604	$4.2M	Add +63.8%
FTEC Fidelity MSCI Info Tech Indx	0.01%	23,823	$4.2M	Reduce -1.9%
LULU Lululemon Athletica Inc.	0.01%	15,277	$4.1M	Reduce -47.8%
HLI Houlihan Lokey Inc.	0.01%	26,224	$4.1M	Reduce -0.1%
TY Tri-Continental Corp.	0.01%	125,128	$4.1M	Add +8.0%
JCI Johnson Controls Internation	0.01%	53,225	$4.1M	Add +2.6%
NIC Nicolet Bankshares Inc.	0.01%	43,164	$4.1M	Reduce -5.3%
PAYC Paycom Software Inc.	0.01%	24,756	$4.1M	Add +14.3%
PTNQ Pacer Trendpilot 100 ETF	0.01%	55,961	$4.1M	Add +2.1%
BSCQ Invesco Bulletshares 2026 CB	0.01%	208,774	$4.1M	Add +23.4%
GRMN Garmin Ltd.	0.01%	23,021	$4.1M	Add +96.3%
FCPI Fidelity Stocks for Infl ETF	0.01%	93,479	$4.0M	Add +4.3%
RPV Invesco S&P 500 Pure Value E	0.01%	45,275	$4.0M	Reduce -0.3%
WSM Williams-Sonoma Inc.	0.01%	25,865	$4.0M	Add +0.9%
EFX Equifax Inc.	0.01%	13,635	$4.0M	Add +2.0%
LRFC Logan Ridge Finance Corp.	0.01%	161,135	$4.0M	Reduce -1.3%
FTLS First Trust Long/Short Eqty	0.01%	62,902	$4.0M	Add +3.8%
BMI Badger Meter Inc.	0.01%	18,248	$4.0M	Add +0.3%
ES Eversource Energy	0.01%	58,101	$4.0M	Add +8.0%
COWG Pacer US LRG Cap Cows GR LD	0.01%	137,371	$3.9M	Add +29.2%
VSS Vanguard Ftse All Wo X-US SC	0.01%	31,214	$3.9M	Add +6.3%
XGDVX Gabelli Dividend & Income TR	0.01%	160,640	$3.9M	Add +0.5%
OXY Occidental Petroleum Corp.	0.01%	76,154	$3.9M	Reduce -4.7%
LGLV SPDR US LC Low Vol Idx	0.01%	23,168	$3.9M	Reduce -4.2%
ROL Rollins Inc.	0.01%	77,439	$3.9M	Reduce -9.5%
AMTM Amentum Holdings Inc.	0.01%	121,080	$3.9M	Add +2.3%
BSCO Invesco Bulletshares 2024 CB	0.01%	184,760	$3.9M	Add +13.7%
FDVV Fidelity High Dividend ETF	0.01%	76,448	$3.9M	Add +45.3%
RY Royal Bank of Canada	0.01%	30,849	$3.8M	Add +5.7%
ETR Entergy Corp.	0.01%	29,174	$3.8M	Add +19.4%
IQLT iShares MSCI International Q	0.01%	92,168	$3.8M	Add +1.8%
PECO Phillips Edison & Company Inc.	0.01%	101,370	$3.8M	Reduce -20.2%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	37,211	$3.8M	Reduce -15.7%
MPLX MPLX LP	0.01%	85,389	$3.8M	Add +4.3%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	41,278	$3.8M	Add +0.2%
COWS Amplify CSH FLW DVD LDRS ETF	0.01%	127,678	$3.8M	Add +20.4%
CPRT Copart Inc.	0.01%	71,541	$3.7M	Add +74.3%
OUSA Alps Oshares US Quality Divi	0.01%	69,300	$3.7M	Reduce -2.3%
CCEP Coca-Cola Europacific Partne	0.01%	47,319	$3.7M	Add +0.7%
EXEL Exelixis Inc.	0.01%	143,547	$3.7M	Add +4.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	115,361	$3.7M	Add +8.0%
QYLD Global X Nasd 100 Cov Call	0.01%	202,936	$3.7M	Reduce -44.6%
ABNB Airbnb Inc. Class A	0.01%	28,770	$3.6M	Add +20.4%
PJAN Innovator U.S. Equity Power	0.01%	87,275	$3.6M	Reduce -9.9%
PSLV Sprott Physical Silver Trust	0.01%	345,049	$3.6M	Reduce -0.0%
DFSB Dim GLB Sustain Fix Inc. ETF	0.01%	67,658	$3.6M	Add +20.1%
FBTC Fidelity Wise Origin Bitcoin	0.01%	64,756	$3.6M	Add +2.2%
SGOL Abrdn Physical Gold Shares	0.01%	142,479	$3.6M	Reduce -12.1%
DFSE Dimensional Em Sus CORE1 ETF	0.01%	100,694	$3.6M	Add +16.8%
CE Celanese Corp.	0.01%	26,210	$3.6M	Add +6.9%
NUEM Nuveen ESG Emerging Markets	0.01%	114,852	$3.6M	Add +1.8%
CTSH Cognizant Tech Solutions-A	0.01%	46,134	$3.6M	Add +8.6%
MRVL Marvell Technology Inc.	0.01%	49,345	$3.6M	Reduce -0.8%
IBTH iShares Ibonds Dec 2027 Term	0.01%	156,685	$3.5M	Add +17.8%
RF Regions Financial Corp.	0.01%	151,663	$3.5M	Add +5.4%
FE Firstenergy Corp.	0.01%	79,707	$3.5M	Add +1.8%
PIPR Piper Sandler Cos	0.01%	12,392	$3.5M	Reduce -10.6%
GEM Goldman Sachs Activebeta Em	0.01%	99,225	$3.5M	Reduce -10.4%
JIRE JPMorgan Int Res Enh Eqty	0.01%	52,743	$3.5M	Add +8.0%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	180,287	$3.5M	Reduce -3.7%
COF Capital One Financial Corp.	0.01%	23,004	$3.4M	Add +7.3%
ICF iShares Select U.S. REIT ETF	0.01%	52,006	$3.4M	Add +3.4%
EBAY eBay Inc.	0.01%	52,517	$3.4M	Add +3.8%
TTE Totalenergies SE -Spon ADR	0.01%	52,578	$3.4M	Add +67.4%
BAH Booz Allen Hamilton Holdings	0.01%	20,793	$3.4M	Reduce -26.5%
PDI PIMCO Dynamic Income Fund	0.01%	166,423	$3.4M	Reduce -19.5%
CUBE Cubesmart	0.01%	62,456	$3.4M	Add +648.5%
GCOW Pacer Global Cash Cows Divid	0.01%	92,127	$3.4M	Add +316.1%
SOLV Solventum Corp.	0.01%	47,922	$3.3M	Add +22.3%
XLP SS Consumer Staples Sel Sect	0.01%	40,248	$3.3M	Add +8.6%
TPR Tapestry Inc.	0.01%	70,947	$3.3M	Add +218.8%
VLUE iShares MSCI USA Value Facto	0.01%	30,562	$3.3M	Reduce -4.6%
GEN Gen Digital Inc.	0.01%	121,257	$3.3M	Add +393.4%
HRL Hormel Foods Corp.	0.01%	104,648	$3.3M	Add +22.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	98,594	$3.3M	Add +39.6%
KWEB Kranesh Csi China Internet	0.01%	96,303	$3.3M	Add +387.3%
EQIX Equinix Inc.	0.01%	3,690	$3.3M	Add +0.2%
BSCR Invesco Bulletshares 2027 CB	0.01%	165,445	$3.3M	Add +33.8%
IWL iShares Russell Top 200 ETF	0.01%	23,187	$3.3M	Add +640.8%
UBS UBS Group AG-Reg	0.01%	104,905	$3.2M	Add +203.0%
QOWZ Invesco Naq Free CH FL A ETF	0.01%	100,564	$3.2M	Add +25.2%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	123,079	$3.2M	Reduce -6.9%
IDV iShares International Select	0.01%	106,106	$3.2M	Reduce -6.2%
IBIT iShares Bitcoin Trust ETF	0.01%	88,517	$3.2M	Add +1.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	73,526	$3.2M	Reduce -7.0%
MSTB Lha Market State Tactical	0.01%	93,495	$3.2M	Reduce -6.8%
AIA iShares Asia 50 ETF	0.01%	44,054	$3.2M	Reduce -1.2%
DUSB Dimension Ultrashort Fi ETF	0.01%	62,263	$3.2M	Add +5.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	82,467	$3.1M	Reduce -19.1%
FPX First Trust US Equity Opport	0.01%	28,398	$3.1M	Reduce -13.8%
NRG NRG Energy Inc.	0.01%	34,234	$3.1M	Add +0.2%
VTHR Vanguard Russell 3000	0.01%	12,287	$3.1M	No change
JSMD Janus Small Mid Cap GR Alp	0.01%	42,849	$3.1M	New
WPM Wheaton Precious Metals Corp.	0.01%	50,782	$3.1M	Add +27.9%
JBBB Janus Henderson B-BBB Clo Et	0.01%	62,993	$3.1M	Add +239.4%
CNC Centene Corp.	0.01%	40,949	$3.1M	Add +24.3%
A Agilent Technologies Inc.	0.01%	20,735	$3.1M	Reduce -12.4%
QWLD State Street SPDR MSCI World	0.01%	23,893	$3.1M	Reduce -19.8%
AHLT American Beacon Ahl Trend	0.01%	130,696	$3.1M	Reduce -2.5%
WULF Terawulf Inc.	0.01%	656,520	$3.1M	Add +43.6%
HWM Howmet Aerospace Inc.	0.01%	30,619	$3.1M	Add +97.4%
RS Reliance Inc.	0.01%	10,582	$3.1M	Reduce -25.7%
SON Sonoco Products Co.	0.01%	55,948	$3.1M	Add +3.6%
SNY Sanofi-ADR	0.01%	52,973	$3.1M	Reduce -20.3%
SOFI Sofi Technologies Inc.	0.01%	387,575	$3.0M	Add +0.2%
CCNE CNB Financial Corp.	0.01%	125,426	$3.0M	Reduce -1.8%
DGS Wisdomtree Em Small Cap	0.01%	56,141	$3.0M	Reduce -4.0%
TYG Tortoise Energy Infrastruct	0.01%	76,567	$3.0M	Add +604.3%
PSC Principal US Small-Cap ETF	0.01%	57,807	$3.0M	Reduce -43.6%
CGSD Cap Group Short Duration	0.01%	115,875	$3.0M	Add +106.7%
VEEV Veeva Systems Inc. Class A	0.01%	14,240	$3.0M	Add +15.2%
LNT Alliant Energy Corp.	0.01%	49,155	$3.0M	Add +1.0%
AIG American International Group	0.01%	40,646	$3.0M	Add +29.1%
VRT Vertiv Holdings Co. Class A	0.01%	29,909	$3.0M	Add +42.1%
CEF Sprott Physical Gold and Sil	0.01%	121,344	$3.0M	Add +15.0%
NVR NVR Inc.	0.01%	302	$3.0M	Reduce -2.3%
PHG Koninklijke Philips NVR- NY	0.01%	90,477	$3.0M	Add +57.7%
ADM Archer-Daniels-Midland Co.	0.01%	49,451	$3.0M	Add +15.7%
BSCS Invesco Bulletshares 2028 CB	0.01%	143,663	$3.0M	Add +36.9%
LYB Lyondellbasell Indu Class A	0.01%	30,724	$2.9M	Reduce -10.6%
MAIN Main Street Capital Corp.	0.01%	58,726	$2.9M	Add +36.9%
CHD Church & Dwight Co. Inc.	0.01%	28,084	$2.9M	Add +30.2%
MPWR Monolithic Power Systems Inc.	0.01%	3,180	$2.9M	Reduce -2.8%
HAL Halliburton Co.	0.01%	101,179	$2.9M	Add +13.5%
SPG Simon Property Group Inc.	0.01%	17,367	$2.9M	Reduce -49.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	95,428	$2.9M	Add +27.4%
HBAN Huntington Bancshares Inc.	0.01%	199,377	$2.9M	Add +49.2%
CIVI Civitas Resources Inc.	0.01%	57,820	$2.9M	Add +0.8%
CPRJ Calamos Russ 2000 STR Al-Jul	0.01%	115,942	$2.9M	New
BUFG FT Vest Buffered Allocation	0.01%	121,124	$2.9M	Reduce -6.4%
PMAY Innovator U.S. Equity Power	0.01%	82,638	$2.9M	Reduce -75.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	16,306	$2.9M	Reduce -1.6%
CBU Community Financial System I	0.01%	49,682	$2.9M	Reduce -0.7%
HPE Hewlett Packard Enterprise	0.01%	140,803	$2.9M	Add +56.5%
HSIC Henry Schein Inc.	0.01%	39,460	$2.9M	Reduce -2.6%
GEHC GE Healthcare Technology	0.01%	30,451	$2.9M	Reduce -45.3%
PDEC Innovator U.S. Equity Power	0.01%	74,003	$2.8M	Reduce -20.3%
FMC FMC Corp.	0.01%	42,966	$2.8M	Add +149.2%
CR Crane Co.	0.01%	17,890	$2.8M	Add +390.3%
XBJL Inn US Eq Acc 9 Buff July	0.01%	84,552	$2.8M	Reduce -4.2%
REZ Ishars Res and Multi Reales	0.01%	31,822	$2.8M	New
MUST Columbia Multi-Sect Muni Inc.	0.01%	135,566	$2.8M	Reduce -34.5%
VSGX Vanguard ESG Intl Stock ETF	0.01%	45,624	$2.8M	Reduce -21.6%
MFC Manulife Financial Corp.	0.01%	93,804	$2.8M	Reduce -3.4%
IBTG iShares Ibonds Dec 2026 Term	0.01%	119,862	$2.8M	Reduce -3.6%
OTIS Otis Worldwide Corp.	0.01%	26,576	$2.8M	Add +3.1%
HUM Humana Inc.	0.01%	8,710	$2.8M	Reduce -0.0%
RCL Royal Caribbean Cruises Ltd.	0.01%	15,534	$2.8M	Add +2.8%
IYR iShares US Real Estate ETF	0.01%	27,042	$2.8M	Reduce -1.7%
FANG Diamondback Energy Inc.	0.01%	15,971	$2.8M	Reduce -47.7%
IBTF iShares Ibonds Dec 2025 Term	0.01%	117,439	$2.8M	Reduce -3.3%
BWA Borgwarner Inc.	0.01%	75,775	$2.7M	Add +17.3%
DFEM Dimensional Emrg MRKT Core	0.01%	97,672	$2.7M	Add +2.8%
PFG Principal Financial Group	0.01%	31,921	$2.7M	Reduce -12.5%
GM General Motors Co.	0.01%	60,971	$2.7M	Add +2.0%
PXF Invesco Rafi Developed Marke	0.01%	52,047	$2.7M	Add +1.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	33,788	$2.7M	Reduce -3.3%
CLF Cleveland-Cliffs Inc.	0.01%	208,770	$2.7M	Reduce -22.6%
TW Tradeweb Markets Inc. Class A	0.01%	21,554	$2.7M	Add +395.3%
AOA iShares Core 80/20 Aggressiv	0.01%	33,777	$2.7M	Add +4.3%
VFLO Victoryshares Free Cash Flow	0.01%	79,907	$2.7M	Add +23.1%
CPNJ Calamos NSDQ100 Alt ETF	0.01%	108,273	$2.6M	New
FTV Fortive Corp.	0.01%	33,474	$2.6M	Reduce -16.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	39,845	$2.6M	Reduce -7.0%
WEN The Wendy's Co.	0.01%	150,462	$2.6M	Add +275.7%
IBDP iShares Ibonds Dec 2024 Term	0.01%	104,214	$2.6M	Add +3.8%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	32,587	$2.6M	Add +13.0%
KHC The Kraft Heinz Co.	0.01%	74,455	$2.6M	Add +3.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	23,326	$2.6M	Add +2.0%
DOV Dover Corp.	0.01%	13,360	$2.6M	Add +2.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	25,575	$2.5M	Reduce -10.5%
STT State Street Corp.	0.01%	28,786	$2.5M	Reduce -10.4%
UFPI Ufp Industries Inc.	0.01%	19,337	$2.5M	Add +1.8%
VTWO Vanguard Russell 2000 ETF	0.01%	28,281	$2.5M	Add +4.2%
AES AES Corp.	0.01%	125,983	$2.5M	Reduce -1.5%
EMLC Vaneck JPM Em Local Curr BND	0.01%	99,454	$2.5M	Reduce -4.8%
MTH Meritage Homes Corp.	0.01%	12,229	$2.5M	Add +1.6%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	99,435	$2.5M	Add +28.9%
FJUN FT Vest US Equity Buff ETF-J	0.01%	49,247	$2.5M	No change
CAFG Pacer US SC Cash Cow GR Lead	0.01%	97,363	$2.5M	Add +28.2%
HYLB Xtrackers Usd High Yield Cor	0.01%	67,124	$2.5M	Reduce -17.8%
ETHE Grayscale Ethereum Staking E	0.01%	113,130	$2.5M	New
PQDI Principal SP & Inc. ETF-US Inc.	0.01%	128,270	$2.5M	Add +0.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	20,421	$2.5M	Add +23.6%
BSCT Invesco Bulletshares 2029 CB	0.01%	130,783	$2.5M	Add +52.8%
EXAS Exact Sciences Corp.	0.01%	35,701	$2.4M	Reduce -6.6%
AVY Avery Dennison Corp.	0.01%	10,915	$2.4M	Add +2.1%
OZK Bank Ozk	0.01%	55,911	$2.4M	Add +13.9%
SZNE Pacer Cfra Stovall Equal	0.01%	61,242	$2.4M	Add +4.0%
XSLV Invesco S&P Smallcap Low Vol	0.01%	49,363	$2.4M	Reduce -8.0%
ECF Ellsworth Growth and Income	0.01%	264,178	$2.4M	Reduce -6.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	28,817	$2.4M	Reduce -1.4%
CRBG Corebridge Financial Inc.	0.01%	81,174	$2.4M	New
ECOW Pacer Emerging Markets Cash	0.01%	107,791	$2.4M	Add +37.4%
HYGV NT HY Val-SCRD BD ETF	0.01%	56,421	$2.4M	Reduce -48.5%
CPSA Calamos SP500 Strct Alt-Aug	0.01%	94,693	$2.4M	New
NEAR iShares SH Dba ETF Usd Inc.	0.01%	45,377	$2.3M	Add +3.0%
EZU iShares MSCI Eurozone ETF	0.01%	44,415	$2.3M	Add +5.5%
ILMN Illumina Inc.	0.01%	17,776	$2.3M	Add +82.2%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.01%	64,086	$2.3M	Add +12.5%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.01%	91,390	$2.3M	Reduce -20.4%
GXO Gxo Logistics Inc.	0.01%	44,413	$2.3M	Reduce -0.3%
HUBB Hubbell Inc.	0.01%	5,374	$2.3M	Reduce -52.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	43,740	$2.3M	Reduce -68.7%
FSK FS KKR Capital Corp.	0.00%	116,548	$2.3M	Reduce -5.1%
FHLC Fidelity MSCI Health Care	0.00%	31,525	$2.3M	Reduce -5.5%
VMC Vulcan Materials Co.	0.00%	9,086	$2.3M	Add +16.7%
SWKS Skyworks Solutions Inc.	0.00%	23,002	$2.3M	Reduce -2.8%
DTE DTE Energy Company	0.00%	17,657	$2.3M	Add +2.3%
MSCI MSCI Inc.	0.00%	3,878	$2.3M	Add +16.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	6,095	$2.3M	Reduce -3.2%
CADE Cadence Bank	0.00%	70,715	$2.3M	Add +0.3%
INDA iShares MSCI India ETF	0.00%	38,301	$2.2M	Add +0.4%
TTWO Take-Two Interactive Softwre	0.00%	14,579	$2.2M	Reduce -7.9%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	67,983	$2.2M	Add +14.3%
XLB SS Materials Select Sector	0.00%	23,209	$2.2M	Reduce -18.2%
TCHP T Rowe Price Blue Chip Growt	0.00%	56,125	$2.2M	Reduce -3.3%
DFAR Dimensional US Real Est ETF	0.00%	86,247	$2.2M	Add +24.2%
WWD Woodward Inc.	0.00%	12,869	$2.2M	Add +100.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	41,400	$2.2M	Add +324.9%
TXT Textron Inc.	0.00%	24,620	$2.2M	Add +37.9%
FYX First Trust Small Cap Core A	0.00%	21,896	$2.2M	Add +12.4%
NVT Nvent Electric PLC	0.00%	30,973	$2.2M	Add +1.7%
ESS Essex Property Trust Inc.	0.00%	7,364	$2.2M	Add +4.3%
PR Permian Resources Corp. Class A	0.00%	158,234	$2.2M	Add +1.5%
FQAL Fidelity Quality Factor ETF	0.00%	33,157	$2.2M	Add +150.6%
SPHY SS SPDR P High Yield ETF	0.00%	88,646	$2.1M	Add +11.7%
CBRE CBRE Group Inc. Class A	0.00%	17,055	$2.1M	Add +2.0%
WING Wingstop Inc.	0.00%	5,070	$2.1M	Add +121.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	33,867	$2.1M	Add +76.7%
WY Weyerhaeuser Co.	0.00%	62,074	$2.1M	Add +0.5%
ESGV Vanguard ESG US Stock ETF	0.00%	20,648	$2.1M	Reduce -11.0%
GL Globe Life Inc.	0.00%	19,779	$2.1M	Add +85.9%
MLPX Global X MLP & Energy Infras	0.00%	38,406	$2.1M	Add +11.8%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	31,349	$2.1M	Reduce -35.9%
PNW Pinnacle West Capital	0.00%	23,592	$2.1M	Add +8.6%
IGM iShares Expanded Tech Sector	0.00%	21,785	$2.1M	Reduce -4.1%
CLFD Clearfield Inc.	0.00%	53,558	$2.1M	Add +0.0%
FHN First Horizon Corp.	0.00%	134,357	$2.1M	Add +19.1%
STNC Hennessy Sustainable ETF	0.00%	66,591	$2.1M	No change
FV First Trust DW Focus 5 Fund	0.00%	35,680	$2.1M	Add +1.5%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	126,762	$2.1M	Add +10.6%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	22,482	$2.1M	Add +2.9%
UNM Unum Group	0.00%	34,967	$2.1M	Add +21.6%
TYL Tyler Technologies Inc.	0.00%	3,559	$2.1M	Add +76.3%
JSML Janus Hender SM Cap GRW Alph	0.00%	31,706	$2.1M	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	44,144	$2.1M	Reduce -10.6%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	42,424	$2.1M	Reduce -17.3%
EXR Extra Space Storage Inc.	0.00%	11,446	$2.1M	Reduce -2.5%
OHI Omega Healthcare Investors	0.00%	50,650	$2.1M	Add +21.1%
NBXG Neuberger Next Generation Co.	0.00%	160,456	$2.1M	Add +40.2%
FNY First Trust Mid Cap Growth	0.00%	25,712	$2.0M	Add +12.6%
BSMO Invesco Bulletshares 2024 MB	0.00%	82,218	$2.0M	No change
IBDU iShares Ibonds Dec 2029 Term	0.00%	86,726	$2.0M	Add +172.5%
NET Cloudflare Inc. Class A	0.00%	25,014	$2.0M	Add +20.8%
BITX 2X Bitcoin ETF	0.00%	70,975	$2.0M	Add +42.0%
TAP Molson Coors Beverage Co. Class B	0.00%	35,009	$2.0M	Add +102.0%
DFCA Dimensional Calfornia MB ETF	0.00%	39,668	$2.0M	Add +86.0%
PPL PPL Corp.	0.00%	60,749	$2.0M	Add +4.3%
PI Impinj Inc.	0.00%	9,278	$2.0M	Add +157.1%
FDL First Trust Morn DVD Lead Inc.	0.00%	47,846	$2.0M	Add +8.0%
POOL Pool Corp.	0.00%	5,319	$2.0M	Reduce -56.5%
TECH Bio-Techne Corp.	0.00%	25,024	$2.0M	Reduce -5.2%
IEUR iShares Core MSCI Europe ETF	0.00%	32,679	$2.0M	Add +347.1%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	73,689	$2.0M	No change
EIPI FT Energy Income ETF	0.00%	102,734	$2.0M	Add +5.0%
TMP Tompkins Financial Corp.	0.00%	34,368	$2.0M	Reduce -2.4%
RLY SS Multi-Asset Real Ret ETF	0.00%	68,998	$2.0M	Reduce -4.6%
TRGP Targa Resources Corp.	0.00%	13,371	$2.0M	Add +11.0%
BSCU Invesco Bulletshares 2030 CB	0.00%	116,667	$2.0M	Add +52.6%
LENZ Lenz Therapeutics Inc.	0.00%	83,104	$2.0M	Add +0.0%
AER Aercap Holdings NV	0.00%	20,786	$2.0M	Add +161.0%
ZS Zscaler Inc.	0.00%	11,515	$2.0M	Add +11.4%
RELX Relx PLC - Spon ADR	0.00%	41,395	$2.0M	Reduce -5.8%
LVS Las Vegas Sands Corp.	0.00%	39,022	$2.0M	Reduce -8.9%
ALGN Align Technology Inc.	0.00%	7,708	$2.0M	Add +27.9%
ENFR Alerian Energy Infrastructur	0.00%	69,334	$2.0M	Add +4.0%
INFY Infosys Ltd.-SP ADR	0.00%	87,794	$2.0M	Add +188.8%
CW Curtiss-Wright Corp.	0.00%	5,948	$2.0M	Reduce -5.7%
RSPH Invesco S&P 500 Equal Weight	0.00%	60,589	$2.0M	Reduce -7.5%
ZION Zions Bancorp NA	0.00%	41,223	$1.9M	Add +0.8%
BCS Barclays PLC-Spons ADR	0.00%	160,112	$1.9M	Reduce -1.9%
IMCB iShares Morningstar Mid-Cap	0.00%	25,521	$1.9M	Reduce -1.1%
PAVE Global X US Infrastructure	0.00%	47,068	$1.9M	Add +15.6%
GPN Global Payments Inc.	0.00%	18,896	$1.9M	Add +26.9%
BSCV Invesco Bulletshares 2031 CB	0.00%	115,616	$1.9M	Add +55.9%
GSC Goldman Sachs Small Cap Equi	0.00%	36,353	$1.9M	New
CHW Calamos Global Dynamic Incom	0.00%	267,596	$1.9M	Add +9.5%
GOVI Invesco Equal Weight 0-30 YR	0.00%	65,922	$1.9M	Reduce -5.0%
SSB Southstate Bank Corp.	0.00%	19,720	$1.9M	Reduce -24.8%
PNFP Pinnacle Financial Partners	0.00%	19,477	$1.9M	Add +15.1%
CRS Carpenter Technology	0.00%	11,948	$1.9M	Add +2.7%
CCK Crown Holdings Inc.	0.00%	19,832	$1.9M	Add +177.1%
TRMB Trimble Inc.	0.00%	30,552	$1.9M	Add +185.5%
DPZ Domino's Pizza Inc.	0.00%	4,407	$1.9M	Reduce -1.1%
HCMT Direxion HCM Tactic US ETF	0.00%	53,755	$1.9M	Reduce -14.7%
FDS Factset Research Systems Inc.	0.00%	4,119	$1.9M	Reduce -2.7%
BUFF Innovator Laddered Allocatio	0.00%	42,789	$1.9M	Add +0.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	207,939	$1.9M	Add +357.8%
STE Steris PLC	0.00%	7,705	$1.9M	Add +32.8%
RGLD Royal Gold Inc.	0.00%	13,303	$1.9M	Add +146.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	22,689	$1.9M	Reduce -1.2%
SONY Sony Group Corp. - SP ADR	0.00%	19,214	$1.9M	Add +68.1%
BAM Brookfield Asset Mgmt-A	0.00%	39,234	$1.9M	Add +3.5%
COIN Coinbase Global Inc. Class A	0.00%	10,371	$1.8M	Add +11.2%
GSSC Goldman Sachs Activebeta US	0.00%	26,641	$1.8M	Reduce -5.6%
MLM Martin Marietta Materials	0.00%	3,427	$1.8M	Add +0.4%
LII Lennox International Inc.	0.00%	3,049	$1.8M	Reduce -58.3%
KBH KB Home	0.00%	21,494	$1.8M	Add +0.8%
RNR Renaissancere Holdings Ltd.	0.00%	6,757	$1.8M	Add +1.1%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	69,081	$1.8M	Add +1.6%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	16,791	$1.8M	Reduce -16.9%
AEM Agnico Eagle Mines Ltd.	0.00%	22,607	$1.8M	Add +53.4%
DKS Dick's Sporting Goods Inc.	0.00%	8,718	$1.8M	Add +7.4%
COKE Coca-Cola Consolidated Inc.	0.00%	1,382	$1.8M	Add +48.8%
WTRG Essential Utilities Inc.	0.00%	47,087	$1.8M	Add +11.0%
PGX Invesco Preferred ETF	0.00%	146,833	$1.8M	Reduce -5.5%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	35,885	$1.8M	Reduce -29.5%
TNL Travel + Leisure Co.	0.00%	39,262	$1.8M	Add +16.2%
AVB Avalonbay Communities Inc.	0.00%	7,987	$1.8M	Add +13.9%
LPLA LPL Financial Holdings Inc.	0.00%	7,731	$1.8M	Reduce -11.2%
ALLY Ally Financial Inc.	0.00%	50,466	$1.8M	Add +58.7%
VAW Vanguard Materials ETF	0.00%	8,491	$1.8M	Add +12.8%
XYZ Block Inc.	0.00%	26,719	$1.8M	Add +5.4%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	7,100	$1.8M	Reduce -8.8%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	80,853	$1.8M	Add +763.2%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	17,878	$1.8M	Reduce -34.6%
AXSM Axsome Therapeutics Inc.	0.00%	19,808	$1.8M	Add +4.0%
RMD Resmed Inc.	0.00%	7,271	$1.8M	Add +35.2%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	6,454	$1.8M	Add +56.2%
BURL Burlington Stores Inc.	0.00%	6,732	$1.8M	Add +103.3%
EIX Edison International	0.00%	20,299	$1.8M	Reduce -24.4%
IBKR Interactive Brokers Gro Class A	0.00%	12,623	$1.8M	Reduce -12.8%
CNI Canadian Natl Railway Co.	0.00%	15,001	$1.8M	Reduce -3.5%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	63,215	$1.8M	Reduce -9.9%
HTLF Heartland Financial USA Inc.	0.00%	30,978	$1.8M	Add +0.8%
PHO Invesco Water Resources ETF	0.00%	24,886	$1.8M	Add +15.3%
UTHR United Therapeutics Corp.	0.00%	4,874	$1.7M	Add +82.8%
MUSA Murphy USA Inc.	0.00%	3,542	$1.7M	Reduce -0.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	12,910	$1.7M	Reduce -0.3%
IFRA iShares US Infrastructure	0.00%	36,837	$1.7M	Reduce -4.9%
FDMO Fidelity Momentum Factor ETF	0.00%	26,116	$1.7M	Reduce -5.8%
BKLN Invesco Senior Loan ETF	0.00%	82,159	$1.7M	Reduce -21.0%
DEUS Xtrackers Russell US Multi	0.00%	31,489	$1.7M	Reduce -2.7%
USIG iShares Broad Usd Investment	0.00%	32,765	$1.7M	Reduce -3.1%
RZV Invesco S&P Smallcap 600 Pur	0.00%	15,755	$1.7M	Reduce -24.5%
IAT iShares US Regional Banks Et	0.00%	36,079	$1.7M	Reduce -3.8%
PFEB Innovator U.S. Equity Power	0.00%	47,482	$1.7M	Reduce -71.2%
LVHI Franklin International Low V	0.00%	55,023	$1.7M	Reduce -15.9%
ETG Eaton Vance T/A GL DVD Incm	0.00%	87,787	$1.7M	Add +1.5%
JAVA JPMorgan Active Value ETF	0.00%	26,598	$1.7M	Add +8.4%
HUBS HubSpot Inc.	0.00%	3,197	$1.7M	Add +50.5%
MTD Mettler-Toledo International	0.00%	1,127	$1.7M	Reduce -2.7%
VRP Invesco Variable Rate Prefer	0.00%	69,069	$1.7M	Add +3.9%
PNOV Innovator U.S. Equity Power	0.00%	45,575	$1.7M	Reduce -10.4%
HYD Vaneck High Yield Muni ETF	0.00%	31,671	$1.7M	Reduce -17.8%
DASH DoorDash Inc. Class A	0.00%	11,660	$1.7M	Add +8.8%
DRI Darden Restaurants Inc.	0.00%	10,116	$1.7M	Reduce -4.7%
SCMB Schwab Municipal Bond ETF	0.00%	31,507	$1.7M	Add +5.6%
XPO Xpo Inc.	0.00%	15,390	$1.7M	Reduce -8.8%
DGX Quest Diagnostics Inc.	0.00%	10,657	$1.7M	Add +14.5%
GNR State Street SPDR S&P Global	0.00%	28,683	$1.7M	Reduce -0.7%
SAM Boston Beer Company Inc. Class A	0.00%	5,714	$1.7M	Add +389.2%
SIRI Sirius XM Holdings Inc.	0.00%	69,756	$1.6M	New
INSP Inspire Medical Systems Inc.	0.00%	7,800	$1.6M	Add +153.3%
IXC iShares Global Energy ETF	0.00%	40,659	$1.6M	Add +6.0%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	33,019	$1.6M	New
EG Everest Group Ltd.	0.00%	4,163	$1.6M	Add +82.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	25,641	$1.6M	Add +61.6%
VKTX Viking Therapeutics Inc.	0.00%	25,715	$1.6M	Add +63.3%
QTEC First Trust Nasdq 100 Tech I	0.00%	8,498	$1.6M	Reduce -20.1%
TTC Toro Co.	0.00%	18,665	$1.6M	Add +0.1%
PEO Adams Natural Resources Fund	0.00%	69,248	$1.6M	Reduce -6.8%
EMN Eastman Chemical Co.	0.00%	14,363	$1.6M	Reduce -15.4%
CRVL Corvel Corp.	0.00%	4,886	$1.6M	Reduce -6.0%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	38,231	$1.6M	Add +18.0%
JBL Jabil Inc.	0.00%	13,279	$1.6M	Reduce -1.6%
NJUL Innovator Growth 100 Power B	0.00%	26,143	$1.6M	Add +47.3%
KJUL Innovator U.S. Small Cap Pow	0.00%	54,569	$1.6M	Add +33.3%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	48,894	$1.6M	Reduce -28.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	111,699	$1.6M	Reduce -10.3%
SMAR Smartsheet Inc. Class A	0.00%	28,649	$1.6M	Add +294.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	14,672	$1.6M	Add +14.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	17,959	$1.6M	Reduce -6.6%
TXRH Texas Roadhouse Inc.	0.00%	8,894	$1.6M	Add +101.0%
FLEX Flex Ltd.	0.00%	46,950	$1.6M	Add +2.8%
HXL Hexcel Corp.	0.00%	25,369	$1.6M	Add +47.4%
PCG P G & E Corp.	0.00%	78,712	$1.6M	Add +38.0%
PMAR Innovator U.S. Equity Power	0.00%	39,622	$1.6M	Reduce -55.6%
IBDR iShares Ibonds Dec 2026 Term	0.00%	63,819	$1.6M	Add +11.7%
HEI Heico Corp.	0.00%	5,926	$1.5M	Reduce -1.3%
KEYS Keysight Technologies Inc.	0.00%	9,736	$1.5M	Add +23.7%
VPL Vanguard Ftse Pacific ETF	0.00%	19,716	$1.5M	Reduce -9.1%
UJAN Innovator U.S. Equity Ultra	0.00%	40,582	$1.5M	No change
RBLX Roblox Corp. Class A	0.00%	34,851	$1.5M	Add +266.2%
EVRG Evergy Inc.	0.00%	24,864	$1.5M	Add +24.7%
IPG Interpublic Group of Cos Inc.	0.00%	48,648	$1.5M	Add +3.7%
FNF Fidelity National Financial	0.00%	24,746	$1.5M	Add +18.5%
CGSM Cap Group Short Muni Income	0.00%	58,206	$1.5M	Add +15.9%
APPF Appfolio Inc. Class A	0.00%	6,463	$1.5M	New
FDN First Trust DJ Internet Ind	0.00%	7,175	$1.5M	Reduce -10.2%
HFND Unltd HFND Mult St Ret Track	0.00%	67,771	$1.5M	Add +3.4%
XAR SS SPDR S&P Aerospace Def	0.00%	9,605	$1.5M	Add +0.5%
CDW CDW Corp.	0.00%	6,667	$1.5M	Add +7.3%
DGT SS SPDR Global Dow ETF	0.00%	10,904	$1.5M	Reduce -17.9%
WBD Warner Bros Discovery Inc.	0.00%	182,075	$1.5M	Reduce -3.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	24,570	$1.5M	Add +12.2%
BLOK Amplify Blockchain Tech ETF	0.00%	39,991	$1.5M	Add +51.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	10,716	$1.5M	Add +11.5%
BCE Bce Inc.	0.00%	42,882	$1.5M	Reduce -4.6%
EPS Wisdomtree US Large Cap Fund	0.00%	24,815	$1.5M	Add +1.5%
EXPE Expedia Group Inc.	0.00%	10,030	$1.5M	Add +7.5%
FSLR First Solar Inc.	0.00%	5,912	$1.5M	Add +12.1%
JBND JPMorgan Active Bond ETF	0.00%	26,919	$1.5M	New
ALSN Allison Transmission Holding	0.00%	15,270	$1.5M	Add +46.4%
NDAQ Nasdaq Inc.	0.00%	20,075	$1.5M	Reduce -2.4%
NNN NNN REIT Inc.	0.00%	30,183	$1.5M	Add +3.2%
CMC Commercial Metals Co.	0.00%	26,587	$1.5M	Reduce -0.7%
SMCI Super Micro Computer Inc.	0.00%	3,497	$1.5M	Add +45.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	18,319	$1.5M	Add +9.2%
INDB Independent Bank Corp.	0.00%	24,552	$1.5M	Add +5.7%
IVZ Invesco Ltd.	0.00%	82,603	$1.5M	Add +591.2%
WTW Willis Towers Watson PLC	0.00%	4,920	$1.4M	Add +23.0%
BKR Baker Hughes Co.	0.00%	40,050	$1.4M	Add +41.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	19,392	$1.4M	Reduce -23.4%
VTR Ventas Inc.	0.00%	22,419	$1.4M	Reduce -1.2%
BRO Brown & Brown Inc.	0.00%	13,853	$1.4M	Add +11.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	23,163	$1.4M	Add +412.7%
ATR Aptargroup Inc.	0.00%	8,909	$1.4M	Add +2.8%
NTRS Northern Trust Corp.	0.00%	15,807	$1.4M	Add +8.4%
CRSP Crispr Therapeutics AG	0.00%	30,241	$1.4M	Reduce -5.2%
SCHY Schwab International DVD ETF	0.00%	54,221	$1.4M	Add +0.9%
INGR Ingredion Inc.	0.00%	10,286	$1.4M	Reduce -0.4%
TRU Transunion	0.00%	13,466	$1.4M	Add +146.1%
ACI Albertsons Cos Inc. Class A	0.00%	76,175	$1.4M	Add +63.2%
EUSA iShares MSCI USA Equal Weigh	0.00%	14,696	$1.4M	No change
KMX Carmax Inc.	0.00%	18,122	$1.4M	Add +81.6%
KEY Keycorp	0.00%	83,661	$1.4M	Add +2.2%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	31,146	$1.4M	Reduce -1.4%
TMCI Treace Medical Concepts Inc.	0.00%	241,099	$1.4M	Reduce -0.0%
RL Ralph Lauren Corp.	0.00%	7,207	$1.4M	Add +148.5%
ATO Atmos Energy Corp.	0.00%	10,060	$1.4M	Reduce -87.2%
STX Seagate Technology Holdings	0.00%	12,679	$1.4M	Reduce -23.7%
IR Ingersoll-Rand Inc.	0.00%	14,108	$1.4M	Reduce -13.6%
AEE Ameren Corporation	0.00%	15,832	$1.4M	Add +5.7%
DXCM Dexcom Inc.	0.00%	20,572	$1.4M	Reduce -6.3%
NTRA Natera Inc.	0.00%	10,858	$1.4M	Add +17.8%
AXS Axis Capital Holdings Ltd.	0.00%	17,265	$1.4M	Add +71.6%
TER Teradyne Inc.	0.00%	10,255	$1.4M	Add +1.3%
MGA Magna International Inc.	0.00%	33,442	$1.4M	Add +189.8%
FIXD First Trust Smith Opportunis	0.00%	30,159	$1.4M	Reduce -80.1%
DKNG Draftkings Inc. Class A	0.00%	34,757	$1.4M	Add +5.4%
DFIP Dimensional Inflation-Protec	0.00%	32,167	$1.4M	Reduce -32.8%
RWO State Street SPDR Dow Jones	0.00%	28,575	$1.4M	Reduce -2.0%
LBTYK Liberty Global Ltd. Class C	0.00%	62,718	$1.4M	Add +1.0%
CCL Carnival Corp.	0.00%	73,231	$1.4M	Add +54.3%
DDOG Datadog Inc. Class A	0.00%	11,746	$1.4M	Add +7.2%
FLBL Franklin Senior Loan ETF	0.00%	55,551	$1.3M	Reduce -83.8%
CAG Conagra Brands Inc.	0.00%	41,399	$1.3M	Reduce -6.6%
AHR American Healthcare REIT Inc.	0.00%	51,561	$1.3M	New
WAT Waters Corp.	0.00%	3,725	$1.3M	Reduce -0.1%
COHR Coherent Corp.	0.00%	15,067	$1.3M	Reduce -3.1%
PFXF Vaneck Pref Sec X-Financials	0.00%	73,337	$1.3M	Reduce -16.2%
EYLD Cambria Emerg Shrhldr Yield	0.00%	38,665	$1.3M	New
OTTR Otter Tail Corp.	0.00%	17,074	$1.3M	Reduce -1.5%
SUSB iShares ESG Aware 1-5 Year U	0.00%	52,906	$1.3M	Reduce -13.5%
THC Tenet Healthcare Corp.	0.00%	8,009	$1.3M	Add +122.8%
CACI Caci International Inc. Class A	0.00%	2,623	$1.3M	Add +1.0%
MNST Monster Beverage Corp.	0.00%	25,342	$1.3M	Reduce -9.1%
EQT Eqt Corp.	0.00%	36,019	$1.3M	Add +23.2%
FDLO Fidelity Low Volat Fact ETF	0.00%	21,494	$1.3M	Reduce -13.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	72,597	$1.3M	Reduce -13.4%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	58,531	$1.3M	Add +36.1%
KRBN KS Global Carbon Stratgy ETF	0.00%	40,805	$1.3M	Reduce -1.8%
FWONK Liberty Media Corp. Class C	0.00%	16,648	$1.3M	Reduce -14.8%
STLD Steel Dynamics Inc.	0.00%	10,191	$1.3M	Add +3.7%
HYZD Wisdomtree Interest Rate Hed	0.00%	57,980	$1.3M	Add +340.7%
B Barrick Gold Corp.	0.00%	64,487	$1.3M	Reduce -2.5%
PINS Pinterest Inc. Class A	0.00%	39,568	$1.3M	Add +34.9%
CSGP Costar Group Inc.	0.00%	16,975	$1.3M	Add +60.3%
IQV Iqvia Holdings Inc.	0.00%	5,378	$1.3M	Reduce -0.6%
DTD Wisdomtree US Total Dividend	0.00%	16,617	$1.3M	Add +4.4%
EHC Encompass Health Corp.	0.00%	13,151	$1.3M	Add +1.5%
VCR Vanguard Consumer Discre ETF	0.00%	3,714	$1.3M	Reduce -83.9%
MRO Marathon Oil Corp.	0.00%	47,283	$1.3M	Add +0.2%
USMC Principal US Mega-Cap ETF	0.00%	22,060	$1.3M	Reduce -1.1%
TRI Thomson Reuters Corp.	0.00%	7,362	$1.3M	Reduce -0.9%
WES Western Midstream Partners L	0.00%	32,788	$1.3M	Add +6.7%
IJAN Innovator International Deve	0.00%	37,941	$1.3M	Reduce -1.1%
FLOT iShares Floating Rate Bond E	0.00%	24,500	$1.3M	Reduce -3.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	7,076	$1.2M	Add +11.1%
BDJ BlackRock Enhanced Eqty DVD	0.00%	144,196	$1.2M	Reduce -5.4%
NTNX Nutanix Inc. Class A	0.00%	20,928	$1.2M	Add +310.4%
DFGP Dimensional GLBL Core PL Fix	0.00%	22,485	$1.2M	Add +193.9%
IMCV iShares Morningstar Mid-Cap	0.00%	16,162	$1.2M	Add +7.3%
CSW CSW Industrials Inc.	0.00%	3,370	$1.2M	Add +0.6%
OMC Omnicom Group	0.00%	11,938	$1.2M	Reduce -8.5%
TILT NT Mstar US Ftilt ETF	0.00%	5,774	$1.2M	No change
TEAM Atlassian Corp. Class A	0.00%	7,730	$1.2M	Add +96.5%
KJAN Innovator U.S. Small Cap Pow	0.00%	33,100	$1.2M	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	54,450	$1.2M	Add +29.5%
PATH Uipath Inc. Class A	0.00%	95,469	$1.2M	Add +164.9%
NPO Enpro Inc.	0.00%	7,513	$1.2M	Reduce -0.7%
UAL United Airlines Holdings Inc.	0.00%	21,232	$1.2M	Add +4.7%
SIVR Abrdn Physical Silver Shares	0.00%	40,630	$1.2M	Add +96.4%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	21,753	$1.2M	Add +195.6%
K Kellanova	0.00%	14,919	$1.2M	Add +9.1%
XYLD Global X S&P 500 Cove Call E	0.00%	28,991	$1.2M	Add +1.8%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	22,440	$1.2M	Add +206.0%
ESGG NT Stoxx GLBL ESG ETF	0.00%	6,955	$1.2M	Reduce -0.2%
OC Owens Corning	0.00%	6,793	$1.2M	Add +3.2%
KIM Kimco Realty Corp.	0.00%	51,363	$1.2M	Add +0.4%
CROX Crocs Inc.	0.00%	8,224	$1.2M	Add +69.2%
WCC Wesco International Inc.	0.00%	7,081	$1.2M	Add +24.1%
JVAL JPMorgan US Value Factor ETF	0.00%	27,143	$1.2M	Reduce -0.2%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	38,913	$1.2M	Reduce -23.1%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	9,378	$1.2M	Add +17.7%
BGR BlackRock Enrgy & Res TR	0.00%	91,185	$1.2M	Reduce -0.5%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	103,518	$1.2M	Reduce -4.8%
GABC German American Bancorp	0.00%	29,883	$1.2M	Reduce -5.7%
FWONA Liberty Media Corp. Class A	0.00%	16,182	$1.2M	Reduce -3.8%
FMB First Trust Managed Municipa	0.00%	22,255	$1.2M	Reduce -6.8%
HWKN Hawkins Inc.	0.00%	9,065	$1.2M	Reduce -0.1%
SNOW Snowflake Inc.	0.00%	10,023	$1.2M	Reduce -28.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	79,507	$1.1M	Add +122.7%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	69,795	$1.1M	Add +24.3%
MOD Modine Manufacturing Co.	0.00%	8,601	$1.1M	Add +5.9%
IBN Icici Bank Ltd.-Spon ADR	0.00%	38,223	$1.1M	Add +15.7%
CRL Charles River Laboratories	0.00%	5,783	$1.1M	Reduce -5.4%
EPI Wisdomtree India Earnings	0.00%	22,515	$1.1M	Add +266.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	22,514	$1.1M	Add +7.5%
HEI.A Heico Corp. Class A	0.00%	5,572	$1.1M	Add +34.3%
LAR Lithium Americas Argentina C	0.00%	347,933	$1.1M	Add +31.6%
PAG Penske Automotive Group Inc.	0.00%	6,981	$1.1M	Add +188.2%
FNX First Trust Mid Cap Core Alp	0.00%	9,671	$1.1M	Add +15.8%
PRG Prog Holdings Inc.	0.00%	23,310	$1.1M	Add +0.2%
FFIV F5 Inc.	0.00%	5,120	$1.1M	Reduce -3.3%
MTZ Mastec Inc.	0.00%	9,157	$1.1M	Add +239.8%
CNH CNH Industrial NV	0.00%	101,469	$1.1M	Add +155.9%
IDU iShares US Utilities ETF	0.00%	10,956	$1.1M	Add +35.9%
PK Park Hotels & Resorts Inc.	0.00%	79,242	$1.1M	Add +198.5%
UHS Universal Health Services-B	0.00%	4,875	$1.1M	Add +111.7%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	31,942	$1.1M	Add +14.8%
CBZ Cbiz Inc.	0.00%	16,514	$1.1M	Add +1.7%
ARW Arrow Electronics Inc.	0.00%	8,336	$1.1M	Add +43.9%
WHR Whirlpool Corp.	0.00%	10,330	$1.1M	Add +24.6%
ITT Itt Inc.	0.00%	7,390	$1.1M	Reduce -11.1%
PUK Prudential PLC-ADR	0.00%	59,553	$1.1M	Reduce -0.3%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	44,410	$1.1M	Add +65.1%
RACE Ferrari NV	0.00%	2,345	$1.1M	Add +11.4%
IBDX iShares Ibonds Dec 2032 TC	0.00%	42,839	$1.1M	Add +4.1%
MOS The Mosaic Co.	0.00%	41,038	$1.1M	Add +1.6%
NDSN Nordson Corp.	0.00%	4,165	$1.1M	Reduce -2.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	51,525	$1.1M	Add +5.1%
CTRA Coterra Energy Inc.	0.00%	45,640	$1.1M	Add +19.9%
ATI Ati Inc.	0.00%	16,333	$1.1M	Add +13.4%
OSK Oshkosh Corp.	0.00%	10,816	$1.1M	Reduce -2.6%
MHK Mohawk Industries Inc.	0.00%	6,744	$1.1M	Add +155.8%
RGA Reinsurance Group of America	0.00%	4,972	$1.1M	Add +34.3%
MGM MGM Resorts International	0.00%	27,556	$1.1M	Add +12.5%
ON On Semiconductor	0.00%	14,766	$1.1M	Add +0.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	160,808	$1.1M	Add +305.4%
LISTED FDS TR	0.00%	25,240	$1.1M	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	21,580	$1.1M	Reduce -3.7%
FOUR SHIFT4 Payments Inc. Class A	0.00%	12,011	$1.1M	Add +0.5%
AIO Virtus Artific Intel & Tech	0.00%	48,370	$1.1M	Add +7.0%
NXST Nexstar Media Group Inc.	0.00%	6,419	$1.1M	Add +43.7%
ALB Albemarle Corp.	0.00%	11,167	$1.1M	Add +0.7%
DRSK Aptus Defined Risk ETF	0.00%	37,352	$1.1M	New
RIVN Rivian Automotive Inc. Class A	0.00%	94,037	$1.1M	Add +2.5%
CHTR Charter Communications Inc. Class A	0.00%	3,250	$1.1M	Reduce -18.1%
IYF iShares US Financials ETF	0.00%	10,115	$1.1M	Add +2.5%
USAP Universal Stainless & Alloy	0.00%	27,064	$1.0M	Reduce -0.4%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	14,591	$1.0M	Reduce -6.5%
IEX Idex Corp.	0.00%	4,864	$1.0M	Add +119.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	42,653	$1.0M	Add +4.2%
BERY Berry Global Group Inc.	0.00%	15,280	$1.0M	Add +95.1%
EBND State Street SPDR Bloomberg	0.00%	48,794	$1.0M	Reduce -19.4%
GNTX Gentex Corp.	0.00%	34,906	$1.0M	Reduce -1.1%
VPU Vanguard Utilities ETF	0.00%	5,922	$1.0M	Add +20.8%
CVE Cenovus Energy Inc.	0.00%	61,330	$1.0M	Add +217.9%
TTEK Tetra Tech Inc.	0.00%	21,744	$1.0M	Reduce -8.8%
NI Nisource Inc.	0.00%	29,576	$1.0M	Add +5.3%
FIX Comfort Systems USA Inc.	0.00%	2,624	$1.0M	New
CASY Casey's General Stores Inc.	0.00%	2,714	$1.0M	Reduce -4.8%
SEIC Sei Investments Company	0.00%	14,730	$1.0M	Reduce -2.4%
FAF First American Financial	0.00%	15,436	$1.0M	Add +32.4%
BTC Grayscale Bitcoin Mini Trust	0.00%	180,706	$1.0M	Reduce -5.0%
NCZ Virtus Convertible & Inc. FD	0.00%	327,079	$1.0M	Reduce -18.3%
IJUL Innovator International Deve	0.00%	34,515	$1.0M	Add +26.0%
HAS Hasbro Inc.	0.00%	13,990	$1.0M	New
COLB Columbia Banking System Inc.	0.00%	38,712	$1.0M	Add +9.3%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	39,493	$1.0M	Add +22.3%
KRE SS SPDR S&P Regional Bank	0.00%	17,813	$1.0M	Add +39.5%
NYF iShares New York Muni Bond E	0.00%	18,556	$1.0M	Reduce -7.2%
LAC Lithium Americas Corp.	0.00%	373,380	$1.0M	Add +41.2%
MGEE Mge Energy Inc.	0.00%	11,007	$1.0M	Add +2.7%
GWX State Street SPDR S&P Intern	0.00%	29,482	$1.0M	Reduce -0.6%
APO Apollo Global Management Inc.	0.00%	8,051	$1.0M	Reduce -77.9%
ARKG ARK Genomic Revolution ETF	0.00%	39,268	$1.0M	Reduce -11.6%
ANSS Ansys Inc.	0.00%	3,147	$1.0M	Add +29.5%
VOYA Voya Financial Inc.	0.00%	12,646	$1.0M	Add +10.0%
COO The Cooper Cos Inc.	0.00%	9,061	$1000K	Add +33.3%
XHB SS SPDR S&P Homebldrs ETF	0.00%	8,021	$999K	Add +8.8%
SYF Synchrony Financial	0.00%	19,995	$997K	Add +1.1%
ENS Enersys	0.00%	9,742	$994K	Add +273.5%
WDC Western Digital Corp.	0.00%	14,540	$993K	Add +84.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	44,783	$993K	Add +58.6%
ARTY iShares Future AI & Tech ETF	0.00%	28,986	$992K	Add +1.2%
SG Sweetgreen Inc. Class A	0.00%	27,913	$990K	Add +2.0%
GTEK GS Future Tech Leaders Eq	0.00%	32,342	$984K	No change
FTI Technipfmc PLC	0.00%	37,440	$982K	Add +152.7%
REVS Columbia Resear Enh Val ETF	0.00%	38,657	$981K	Add +22.2%
TRFK Pacer Data and Digital Rev	0.00%	20,925	$980K	Add +19.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	21,674	$979K	Add +2.6%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	18,253	$978K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	34,660	$975K	Reduce -5.6%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	68,724	$974K	Add +6.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	81,207	$972K	Add +33.0%
AVT Avnet Inc.	0.00%	17,897	$972K	Add +318.0%
OLN Olin Corp.	0.00%	20,232	$971K	Add +139.0%
FALN iShares Fallen Angels ETF	0.00%	35,495	$970K	Add +3.2%
WMS Advanced Drainage Systems Inc.	0.00%	6,172	$970K	Reduce -52.8%
ONB Old National Bancorp	0.00%	51,885	$968K	Add +0.8%
ESPO Vaneck Videogaming Esports	0.00%	12,704	$967K	Reduce -18.2%
SBAC SBA Communications Corp.	0.00%	4,005	$964K	Reduce -2.9%
YUMC Yum China Holdings Inc.	0.00%	21,391	$963K	Add +3.1%
NJAN Innovator Growth 100 Power B	0.00%	20,723	$963K	Add +1.9%
LBRDK Liberty Broadband-C	0.00%	12,455	$963K	Reduce -38.8%
CHKP Check Point Software Tech	0.00%	4,992	$963K	Add +115.4%
BBUS JPMorgan Betabuilders US Equ	0.00%	9,253	$958K	Reduce -4.4%
MAGS Roundhill Magnificent Seven	0.00%	20,100	$958K	New
BIIB Biogen Inc.	0.00%	4,939	$957K	Reduce -19.3%
MBSD NT Disc Dur MBS ETF	0.00%	45,502	$955K	New
RDIV Invesco S&P Ultra Dividend	0.00%	19,086	$953K	Reduce -3.6%
TWLO Twilio Inc. Class A	0.00%	14,612	$953K	Add +167.1%
BSJP Invesco Bulletshares 2025 HY	0.00%	41,156	$952K	Add +316.0%
INFL Horizon Kinetics Infl Benef	0.00%	25,293	$951K	Add +19.0%
BITB Bitwise Bitcoin ETF	0.00%	27,442	$949K	Reduce -3.4%
KNSL Kinsale Capital Group Inc.	0.00%	2,038	$949K	Add +7.2%
FN Fabrinet	0.00%	4,003	$946K	Add +13.8%
ENTG Entegris Inc.	0.00%	8,393	$944K	Reduce -22.2%
LNC Lincoln National Corp.	0.00%	29,929	$943K	Reduce -7.0%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	40,552	$942K	Reduce -6.1%
THG Hanover Insurance Group Inc./	0.00%	6,355	$941K	Add +28.9%
LOB Live Oak Bancshares Inc.	0.00%	19,811	$938K	Reduce -29.2%
CLH Clean Harbors Inc.	0.00%	3,882	$938K	Add +6.0%
NUBD Nuveen ESG US Aggregate Bond	0.00%	41,192	$935K	Reduce -3.5%
QXO Qxo Inc.	0.00%	59,204	$934K	New
MOH Molina Healthcare Inc.	0.00%	2,706	$932K	Add +9.8%
ELS Equity Lifestyle Properties	0.00%	13,058	$932K	Reduce -4.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	7,261	$931K	Reduce -7.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	68,110	$930K	Reduce -79.1%
JNK SS SPDR BB High Yield Bond	0.00%	9,494	$928K	Reduce -26.1%
CORZ Core Scientific Inc.	0.00%	78,077	$926K	Add +96.3%
CPAY Corpay Inc.	0.00%	2,934	$918K	Add +43.4%
SSNC Ss&c Technologies Holdings	0.00%	12,353	$917K	Add +95.3%
FBIN Fortune Brands Innovations I	0.00%	10,229	$916K	Add +17.6%
VTRS Viatris Inc.	0.00%	78,850	$915K	Reduce -0.9%
DAKT Daktronics Inc.	0.00%	70,749	$913K	Reduce -88.5%
MARA Mara Holdings Inc.	0.00%	56,302	$913K	Add +7.0%
KMPR Kemper Corp.	0.00%	14,885	$912K	Add +47.7%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	42,064	$909K	Reduce -47.8%
GNRC Generac Holdings Inc.	0.00%	5,724	$909K	Add +1.1%
PTC PTC Inc.	0.00%	5,023	$907K	No change
DOCU Docusign Inc.	0.00%	14,603	$907K	Add +77.8%
BRKR Bruker Corp.	0.00%	13,110	$905K	Add +109.9%
HUN Huntsman Corp.	0.00%	37,396	$905K	Add +257.4%
FCN Fti Consulting Inc.	0.00%	3,976	$905K	Add +63.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	18,002	$903K	Add +13.2%
ICLR Icon PLC	0.00%	3,139	$902K	Reduce -9.7%
L Loews Corp.	0.00%	11,346	$897K	Reduce -2.6%
EVR Evercore Inc. Class A	0.00%	3,537	$896K	Add +30.0%
NTG Tortoise Midstream Energy	0.00%	18,799	$894K	Add +274.6%
BETZ Roundhill Sports Bet & Igam	0.00%	47,125	$893K	Reduce -18.9%
EMO Clearbridge Energy Midstream	0.00%	21,109	$891K	Add +0.3%
AIZ Assurant Inc.	0.00%	4,450	$885K	Add +54.5%
BEPC Brookfield Renewable Cor-A	0.00%	27,015	$882K	Reduce -7.3%
PFFR Infracap REIT Preferred ETF	0.00%	44,438	$880K	New
ALK Alaska Air Group Inc.	0.00%	19,444	$879K	Add +165.7%
OSBC Old Second Bancorp Inc.	0.00%	56,344	$878K	Add +0.4%
NTES Netease Inc.-ADR	0.00%	9,382	$877K	Reduce -21.7%
CNP Centerpoint Energy Inc.	0.00%	29,732	$875K	Reduce -5.4%
KDP Keurig Dr Pepper Inc.	0.00%	23,177	$869K	Add +47.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	5,036	$868K	Add +33.9%
EELV Invesco S&P Emerging Markets	0.00%	33,229	$867K	Reduce -19.8%
BOTZ Global X Robotics & Artifici	0.00%	26,939	$866K	Reduce -0.7%
EPAM Epam Systems Inc.	0.00%	4,306	$857K	Add +143.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	8,537	$854K	Reduce -0.1%
TM Toyota Motor Corp. -Spon ADR	0.00%	4,767	$851K	Add +1.7%
SHC Sotera Health Co.	0.00%	50,893	$850K	New
XJH Ishare ESG SS S&P Midcap ETF	0.00%	20,029	$847K	Add +7.6%
HBI Hanesbrands Inc.	0.00%	115,226	$847K	Add +8.9%
LEMB iShares JP Morgan Em Local C	0.00%	21,978	$845K	Add +45.7%
CRH CRH PLC	0.00%	9,081	$842K	Add +8.1%
CBSH Commerce Bancshares Inc.	0.00%	14,168	$842K	Add +81.2%
TSPA T Rowe Price US Eqy Research	0.00%	23,255	$840K	Reduce -5.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	57,624	$836K	Add +9.1%
DINO HF Sinclair Corp.	0.00%	18,724	$835K	Reduce -67.9%
CGW Invesco S&P Global Water Ind	0.00%	13,608	$833K	Reduce -16.3%
FBNC First Bancorp	0.00%	19,994	$832K	Add +1.8%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	14,682	$831K	Add +93.8%
CBT Cabot Corp.	0.00%	7,438	$831K	Add +19.3%
NCDL Nuveen Churchill Direct Lend	0.00%	47,702	$831K	Add +82.8%
NLY Annaly Capital Management Inc.	0.00%	41,260	$828K	Reduce -12.8%
NGG National Grid PLC-SP ADR	0.00%	11,850	$826K	Add +36.8%
IGE iShares North American Natur	0.00%	18,724	$825K	Add +0.1%
GVI iShares Intermediate Governm	0.00%	7,697	$824K	Add +15.5%
OGN Organon & Co.	0.00%	42,860	$820K	Reduce -5.6%
WCN Waste Connections Inc.	0.00%	4,575	$818K	Add +5.5%
SASR Sandy Spring Bancorp Inc.	0.00%	26,065	$818K	Add +2.4%
AFG American Financial Group Inc.	0.00%	6,074	$818K	Add +16.7%
REYN Reynolds Consumer Products I	0.00%	26,288	$818K	Add +106.1%
CGCB Cap Group Core Bond	0.00%	30,306	$817K	Reduce -7.8%
TS Tenaris SA-ADR	0.00%	25,677	$816K	Reduce -30.7%
NFG National Fuel Gas Co.	0.00%	13,454	$815K	Reduce -74.7%
PARAA Paramount Global Class B	0.00%	76,723	$815K	Reduce -8.4%
DSL Doubleline Income Solutions	0.00%	62,558	$812K	Add +3.6%
TRP TC Energy Corp.	0.00%	17,033	$810K	Add +3.9%
MEDP Medpace Holdings Inc.	0.00%	2,422	$808K	Add +80.3%
HES Hess Corp.	0.00%	5,941	$807K	Reduce -2.0%
UITB Victoryshares Core Intermedi	0.00%	16,827	$807K	Add +18.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	19,305	$805K	Add +48.1%
ENPH Enphase Energy Inc.	0.00%	7,111	$804K	Add +19.4%
PRI Primerica Inc.	0.00%	3,031	$804K	Reduce -20.1%
EVLN Eaton Vance Floating-Rate	0.00%	16,014	$802K	Reduce -91.7%
GO Grocery Outlet Holding Corp.	0.00%	45,635	$801K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	16,919	$799K	Add +24.4%
HR Healthcare Realty Trust Inc.	0.00%	44,034	$799K	Add +5.9%
SXI Standex International Corp.	0.00%	4,367	$798K	Add +0.5%
BSJO Invesco Bulletshares 2024 HY	0.00%	35,119	$798K	Add +64.4%
ACM Aecom	0.00%	7,721	$797K	Add +131.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	14,611	$796K	Reduce -3.0%
FRPT Freshpet Inc.	0.00%	5,812	$795K	New
CEMB iShares JP Morgan Em Corpora	0.00%	17,260	$794K	New
CMF iShares California Muni Bond	0.00%	13,659	$794K	Add +18.5%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	20,881	$793K	New
THQ Abrdn Healthcare Opport	0.00%	35,855	$792K	Reduce -0.5%
BWXT BWX Technologies Inc.	0.00%	7,276	$791K	Add +3.2%
BSJQ Invesco Bulletshares 2026 HY	0.00%	33,621	$789K	Add +187.3%
SSO Proshares Ultra S&P500	0.00%	8,738	$788K	Reduce -35.7%
SMLF iShares US Smallcap Equity F	0.00%	11,872	$788K	Add +2.7%
TFX Teleflex Inc.	0.00%	3,177	$786K	Add +72.7%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	29,024	$782K	New
ABCB Ameris Bancorp	0.00%	12,503	$780K	Add +2.1%
UFEB Innovator U.S. Equity Ultra	0.00%	23,940	$779K	No change
LFUS Littelfuse Inc.	0.00%	2,931	$777K	Reduce -16.7%
VTWV Vanguard Russell 2000 Value	0.00%	5,283	$777K	Add +16.3%
ACGL Arch Capital Group Ltd.	0.00%	6,946	$777K	Reduce -5.8%
GDDY GoDaddy Inc. Class A	0.00%	4,944	$775K	Add +31.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	10,762	$775K	Add +3.6%
VFL Abrdn National Municipal Inc.	0.00%	69,308	$774K	Reduce -10.4%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	10,533	$773K	Add +47.1%
COLD Americold Realty Trust Inc.	0.00%	27,302	$772K	Add +195.5%
DNOV FT Vest US Equity Deep Buffe	0.00%	18,270	$770K	Add +0.7%
WBA Walgreens Boots Alliance Inc.	0.00%	85,946	$770K	Reduce -10.2%
MHO M/I Homes Inc.	0.00%	4,489	$769K	New
QEMM State Street SPDR MSCI Emerg	0.00%	12,222	$768K	No change
TAN Invesco Solar ETF	0.00%	17,743	$765K	Add +248.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	16,723	$763K	Reduce -10.3%
INCY Incyte Corp.	0.00%	11,533	$762K	Add +22.9%
SLM SLM Corp.	0.00%	33,273	$761K	Add +194.7%
USMF Wisdomtree US Multifactor Fu	0.00%	15,551	$760K	Add +3.4%
R Ryder System Inc.	0.00%	5,210	$760K	Reduce -0.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	13,389	$760K	Add +18.3%
EWJ iShares MSCI Japan ETF	0.00%	10,594	$758K	Reduce -3.2%
SNX TD Synnex Corp.	0.00%	6,300	$756K	Add +15.8%
MAN Manpowergroup Inc.	0.00%	10,280	$756K	Add +78.8%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	25,487	$756K	Add +9.1%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	35,600	$756K	Reduce -3.3%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	28,593	$755K	Add +28.4%
MRBK Meridian Corp.	0.00%	59,567	$753K	Add +0.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	11,335	$753K	New
AUB Atlantic Union Bankshares Co.	0.00%	19,907	$750K	Reduce -19.4%
CGNX Cognex Corp.	0.00%	18,386	$745K	Add +38.2%
FFOG Franklin Focused Dynamic Gro	0.00%	19,965	$745K	Add +21.0%
BFAM Bright Horizons Family Solut	0.00%	5,312	$744K	Add +110.7%
APG Api Group Corp.	0.00%	22,537	$744K	Reduce -0.7%
AGO Assured Guaranty Ltd.	0.00%	9,303	$740K	New
NYT New York Times Co. Class A	0.00%	13,226	$736K	Add +8.7%
IYE iShares U.S. Energy ETF	0.00%	15,846	$734K	Reduce -30.6%
DTM DT Midstream Inc.	0.00%	9,320	$733K	Add +8.7%
BIPC Brookfield Infrastructure-A	0.00%	16,832	$731K	Reduce -2.2%
CRUS Cirrus Logic Inc.	0.00%	5,874	$730K	Add +43.1%
FTQI First Trust Nasdaq Buywrite	0.00%	35,600	$729K	Add +20.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	16,072	$728K	Reduce -19.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	14,821	$727K	Add +12.7%
QVMM Invesco S&P Midcap 400 QVM M	0.00%	25,140	$727K	New
ADC Agree Realty Corp.	0.00%	9,635	$726K	Add +5.8%
AVTR Avantor Inc.	0.00%	28,012	$725K	Add +4.0%
BBDC Barings BDC Inc.	0.00%	73,633	$722K	Reduce -2.0%
PAGP Plains GP Holdings LP	0.00%	38,898	$720K	Add +1.9%
RODM Hartford Multifact Dev MRKT	0.00%	23,480	$716K	Reduce -12.0%
PFFA Virtus Infracap US Pref STCK	0.00%	31,321	$715K	Add +158.4%
MANH Manhattan Associates Inc.	0.00%	2,535	$713K	Add +21.9%
UJUN Innovator U.S. Equity Ultra	0.00%	21,432	$712K	No change
QDEL Quidelortho Corp.	0.00%	15,612	$712K	Add +128.3%
BBCA JPMorgan Betabuilders Canada	0.00%	9,827	$710K	New
LISTED FDS TR	0.00%	23,320	$708K	Reduce -50.9%
CHE Chemed Corp.	0.00%	1,175	$706K	Add +6.8%
TIDAL TRUST II	0.00%	66,612	$706K	Add +2.8%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	21,967	$705K	Reduce -4.4%
LUV Southwest Airlines Co.	0.00%	23,656	$701K	Reduce -4.1%
AXTA Axalta Coating Systems Ltd.	0.00%	19,308	$699K	Add +41.5%
SCI Service Corp. International	0.00%	8,824	$696K	Add +5.0%
IRDM Iridium Communications Inc.	0.00%	22,857	$696K	Add +77.8%
FVAL Fidelity Value Factor ETF	0.00%	11,477	$696K	Add +1.7%
LPX Louisiana-Pacific Corp.	0.00%	6,456	$694K	Add +68.1%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	27,076	$691K	Add +6.4%
FSMB First Trust Short Dur Manag	0.00%	34,529	$691K	Reduce -0.9%
SIGI Selective Insurance Group	0.00%	7,360	$687K	Reduce -2.0%
ENSG The Ensign Group Inc.	0.00%	4,764	$685K	Reduce -4.3%
VVV Valvoline Inc.	0.00%	16,364	$685K	Add +1.4%
KD Kyndryl Holdings Inc.	0.00%	29,660	$682K	Add +19.1%
TFLR T Rowe Price Floating RT ETF	0.00%	13,194	$681K	Add +3.0%
FIGB Fidelity Invest GRD BND ETF	0.00%	15,457	$681K	Reduce -0.7%
AR Antero Resources Corp.	0.00%	23,769	$681K	Add +94.0%
STK Columbia Slgmn Prem Tech GR	0.00%	20,276	$679K	No change
WTFC Wintrust Financial Corp.	0.00%	6,248	$678K	Add +0.6%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	11,116	$677K	Reduce -8.0%
VFC VF Corp.	0.00%	33,887	$676K	Reduce -1.6%
UTF Cohen & Steers Infrastructur	0.00%	25,934	$675K	Reduce -5.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	38,452	$675K	Add +10.4%
VMI Valmont Industries	0.00%	2,325	$674K	Add +1.5%
GPK Graphic Packaging Holding Co.	0.00%	22,755	$673K	Reduce -1.1%
WEX Wex Inc.	0.00%	3,208	$673K	Reduce -17.3%
UGI Ugi Corp.	0.00%	26,889	$673K	Add +13.1%
PJP Invesco Pharmaceuticals ETF	0.00%	7,729	$672K	No change
TJUL Innovator Equity Defined Pro	0.00%	24,400	$670K	No change
BEN Franklin Templeton Inc.	0.00%	33,196	$669K	Reduce -13.1%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	12,963	$668K	Reduce -12.6%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	17,111	$668K	Add +6.9%
PPA Invesco Aerospace & Defense	0.00%	5,796	$666K	Add +44.4%
HALO Halozyme Therapeutics Inc.	0.00%	11,610	$665K	Reduce -1.4%
HOG Harley-Davidson Inc.	0.00%	17,246	$664K	Reduce -5.2%
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	23,381	$662K	Reduce -8.5%
VSTS Vestis Corp.	0.00%	43,952	$655K	Add +201.8%
SPIP SS SPDR P Tips ETF	0.00%	24,836	$653K	Add +8.8%
ARM Arm Holdings PLC-ADR	0.00%	4,563	$653K	Reduce -26.9%
IOT Samsara Inc. Class A	0.00%	13,550	$652K	Reduce -14.5%
TREX Trex Company Inc.	0.00%	9,771	$651K	Reduce -65.1%
NBIX Neurocrine Biosciences Inc.	0.00%	5,646	$651K	Reduce -11.2%
BSJS Invesco Bulletshares 2028 HY	0.00%	29,351	$650K	New
CRTC Xtrackers US NTL Critic Tech	0.00%	20,663	$649K	New
CHX Championx Corp.	0.00%	21,527	$649K	Add +13.1%
MDIV FT Multi-Asset Divers Inc.	0.00%	38,985	$648K	Reduce -17.3%
HLN Haleon PLC-ADR	0.00%	61,016	$646K	Add +3.0%
ITCI Intra-Cellular Therapies Inc.	0.00%	8,810	$645K	Add +185.6%
SPXL Direxion Daily S&P 500 Bull	0.00%	3,923	$643K	New
MT Arcelormittal-NY Registered	0.00%	24,466	$642K	New
MMU Western Asset Managed Munici	0.00%	59,243	$642K	Add +40.5%
DIVB iShares Core Dividend ETF	0.00%	13,197	$639K	Add +0.6%
IVT Inventrust Properties Corp.	0.00%	22,516	$639K	Reduce -21.4%
PTBD Pacer Trendpilot US Bond ETF	0.00%	30,900	$637K	Reduce -75.0%
APA Apa Corp.	0.00%	26,056	$637K	Add +32.2%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	4,910	$637K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	16,335	$637K	Reduce -0.5%
ELF Elf Beauty Inc.	0.00%	5,842	$637K	Reduce -28.8%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	12,403	$637K	Add +0.9%
ESGE iShares Inc. iShares ESG Awar	0.00%	17,415	$634K	Reduce -5.3%
TSN Tyson Foods Inc. Class A	0.00%	10,616	$632K	Add +1.8%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	11,217	$630K	Add +61.1%
BSJU Invesco Bulletshares 2030 HY	0.00%	23,845	$629K	New
VFQY Vanguard U.S. Quality Factor	0.00%	4,393	$628K	Reduce -25.6%
VKI Invesco Adv Muni Inc. TR II	0.00%	67,369	$627K	No change
QLTY GMO U.S. Quality ETF	0.00%	19,173	$625K	Add +18.0%
HST Host Hotels & Resorts Inc.	0.00%	35,422	$623K	Reduce -88.9%
RWX State Street SPDR Dow Jones	0.00%	22,547	$622K	Add +1.0%
WD Walker & Dunlop Inc.	0.00%	5,467	$621K	Reduce -2.7%
SHLD Global X Defense Tech ETF	0.00%	16,679	$621K	New
JHMD John Hancock MF Dev Intl ETF	0.00%	17,530	$620K	Reduce -14.0%
NVG Nuveen Amt-FR Muni CRDT	0.00%	46,263	$619K	Add +2.1%
DNP DNP Select Income Fund Inc.	0.00%	61,648	$619K	Reduce -34.3%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	6,987	$618K	Reduce -0.6%
KNF Knife River Corp.	0.00%	6,908	$618K	Add +27.0%
HOOD Robinhood Markets Inc. Class A	0.00%	26,282	$616K	Add +43.5%
NZF Nuveen Municipal Credit Inc.	0.00%	46,974	$615K	Add +0.4%
TMDX Transmedics Group Inc.	0.00%	3,919	$615K	Reduce -8.4%
EMBJ Embraer SA-Spon ADR	0.00%	17,390	$615K	Add +82.3%
OGE Oge Energy Corp.	0.00%	14,978	$614K	Add +10.3%
STAG Stag Industrial Inc.	0.00%	15,715	$614K	Add +0.2%
NEOG Neogen Corp.	0.00%	36,508	$614K	Add +1.9%
XSVM Invesco S&P Smallcap Value W	0.00%	11,126	$612K	Reduce -3.1%
UTG Reaves Utility Income Fund	0.00%	18,644	$612K	New
STLA Stellantis NV	0.00%	43,602	$610K	Reduce -11.2%
PBA Pembina Pipeline Corp.	0.00%	14,757	$609K	Add +8.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	12,105	$608K	Add +1.1%
HOLX Hologic Inc.	0.00%	7,449	$607K	Add +55.1%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	23,119	$606K	Add +0.3%
USFD US Foods Holding Corp.	0.00%	9,837	$605K	Add +0.0%
TDC Teradata Corp.	0.00%	19,928	$605K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	5,145	$604K	Add +1.4%
PEGA Pegasystems Inc.	0.00%	8,260	$604K	New
AMR Alpha Metallurgical Resource	0.00%	2,553	$603K	Reduce -28.4%
ESI Element Solutions Inc.	0.00%	22,183	$602K	Add +28.3%
HLNE Hamilton Lane Inc. Class A	0.00%	3,574	$602K	Reduce -1.2%
CLAR Clarus Corp.	0.00%	133,595	$601K	Add +0.7%
FSS Federal Signal Corp.	0.00%	6,425	$600K	Add +1.4%
BIP Brookfield Infrastructure Pa	0.00%	17,110	$600K	Add +7.4%
POR Portland General Electric Co.	0.00%	12,504	$599K	Add +6.9%
BLD Topbuild Corp.	0.00%	1,471	$598K	Reduce -14.8%
RGEN Repligen Corp.	0.00%	4,009	$597K	Add +133.2%
GLPI Gaming and Leisure Propertie	0.00%	11,586	$596K	Add +8.7%
SMG Scotts Miracle-Gro Co.	0.00%	6,874	$596K	Add +18.4%
LBTYA Liberty Global Ltd. Class A	0.00%	28,188	$595K	Add +2.2%
ALLE Allegion PLC	0.00%	4,076	$594K	Add +22.8%
FNCL Fidelity MSCI Financial Indx	0.00%	9,278	$592K	Reduce -10.6%
PSN Parsons Corp.	0.00%	5,707	$592K	Add +63.1%
OKTA Okta Inc.	0.00%	7,955	$591K	Reduce -1.3%
SE Sea Ltd.-ADR	0.00%	6,268	$591K	Reduce -4.4%
LOPE Grand Canyon Education Inc.	0.00%	4,162	$590K	Add +33.3%
DG Dollar General Corp.	0.00%	6,971	$590K	Reduce -30.6%
RHP Ryman Hospitality Properties	0.00%	5,496	$589K	Add +16.9%
EJAN Innovator Emerging Markets P	0.00%	18,783	$589K	No change
SILA Sila Realty Trust Inc.	0.00%	23,269	$588K	Add +0.4%
TDY Teledyne Technologies Inc.	0.00%	1,344	$588K	Reduce -10.7%
CYBR Cyberark Software Ltd./Israel	0.00%	2,015	$587K	Reduce -8.5%
ABEV Ambev SA-ADR	0.00%	240,741	$587K	New
DT Dynatrace Inc.	0.00%	10,983	$587K	New
IWC iShares Micro-Cap ETF	0.00%	4,757	$587K	Add +3.8%
AGNC AGNC Investment Corp.	0.00%	56,064	$586K	Add +0.6%
RWR SS SPDR Dow Jones REIT ETF	0.00%	5,493	$586K	Reduce -12.1%
CHMG Chemung Financial Corp.	0.00%	12,168	$584K	Add +1.1%
BSY Bentley Systems Inc. Class B	0.00%	11,499	$584K	Add +94.8%
GJUN FT Vest US Equity Moderate B	0.00%	16,495	$584K	Reduce -0.1%
FNB FNB Corp.	0.00%	41,337	$583K	Add +1.6%
PEY Invesco High Yield Equity Di	0.00%	26,577	$583K	Reduce -3.5%
SB Safe Bulkers Inc.	0.00%	112,485	$583K	Add +10.9%
FFIN First Finl Bankshares Inc.	0.00%	15,738	$582K	Reduce -10.3%
FULT Fulton Financial Corp.	0.00%	32,015	$580K	Add +11.7%
KSS Kohls Corp.	0.00%	27,486	$580K	Add +6.0%
CELH Celsius Holdings Inc.	0.00%	18,430	$578K	Reduce -25.6%
IMNM Immunome Inc.	0.00%	39,500	$577K	Reduce -5.0%
SMOG Vaneck Low Carbon Energy ETF	0.00%	5,143	$577K	Reduce -17.6%
VAC Marriott Vacations World	0.00%	7,837	$576K	Add +31.4%
AMG Affiliated Managers Group	0.00%	3,236	$575K	Reduce -14.1%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	40,944	$574K	Add +1.7%
SAIC Science Applications Inte	0.00%	4,115	$573K	Reduce -0.3%
TSEM Tower Semiconductor Ltd.	0.00%	12,934	$573K	New
KRG Kite Realty Group Trust	0.00%	21,519	$572K	Add +0.7%
ISCV iShares Morningstar Small-Ca	0.00%	9,000	$571K	Reduce -4.7%
DVA Davita Inc.	0.00%	3,482	$571K	Add +8.4%
XOP SS SPDR S&P Og Exp & Prod	0.00%	4,333	$570K	Reduce -13.2%
OBDC Blue Owl Capital Corp.	0.00%	39,105	$570K	Add +35.8%
CHWY Chewy Inc. Class A	0.00%	19,440	$569K	Reduce -18.7%
WYNN WYNN Resorts Ltd.	0.00%	5,932	$569K	Reduce -22.3%
SNDR Schneider National Inc. Class B	0.00%	19,925	$569K	Reduce -2.0%
IDCC Interdigital Inc.	0.00%	4,013	$568K	New
DUOL Duolingo	0.00%	2,013	$568K	New
CHI Calamos Convert Opport & Inc.	0.00%	48,750	$567K	Add +10.3%
ONTO Onto Innovation Inc.	0.00%	2,733	$567K	Add +67.9%
NFJ Virtus DVD Intrst & PRM STR	0.00%	43,199	$563K	Reduce -0.4%
ASTL Algoma Steel Group Inc.	0.00%	55,000	$563K	Reduce -8.3%
PFFD Global X US Preferred ETF	0.00%	27,063	$562K	Add +11.0%
SRPT Sarepta Therapeutics Inc.	0.00%	4,481	$560K	Reduce -10.0%
AMKR Amkor Technology Inc.	0.00%	18,281	$559K	Add +253.6%
CMA Comerica Inc.	0.00%	9,335	$559K	Add +31.1%
MRNA Moderna Inc.	0.00%	8,353	$558K	Reduce -29.8%
ESGR Enstar Group Ltd.	0.00%	1,736	$558K	Add +0.9%
PRGO Perrigo Co. PLC	0.00%	21,181	$556K	Add +41.5%
USXF iShares ESG Advance MSCI USA	0.00%	11,318	$555K	Reduce -17.4%
FLJP Franklin Ftse Japan ETF	0.00%	18,236	$555K	New
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	21,221	$555K	New
AVSC Avantis US Small Cap Equity	0.00%	10,242	$553K	Add +27.1%
FBIZ First Business Financial Ser	0.00%	12,112	$552K	Reduce -6.0%
EJUL Innovator Emerging Markets P	0.00%	21,625	$552K	Add +49.1%
LSTR Landstar System Inc.	0.00%	2,920	$551K	Reduce -1.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	28,954	$550K	Reduce -0.1%
UE Urban Edge Properties	0.00%	25,702	$550K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	4,422	$549K	Reduce -34.8%
NWG Natwest Group PLC -Spon ADR	0.00%	58,633	$549K	Reduce -17.8%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	19,255	$548K	No change
BMAR Innovator U.S. Equity Buffer	0.00%	12,113	$545K	Reduce -0.7%
CFR Cullen/Frost Bankers Inc.	0.00%	4,867	$544K	Add +108.6%
ST Sensata Technologies Holdplc	0.00%	15,172	$544K	Add +20.9%
PAA Plains All Amer Pipeline LP	0.00%	31,300	$544K	Reduce -3.3%
IMO Imperial Oil Ltd.	0.00%	7,708	$543K	New
LOGI Logitech International-Reg	0.00%	6,041	$542K	New
USVM Victoryshares US Small Mid C	0.00%	6,362	$541K	New
CHDN Churchill Downs Inc.	0.00%	4,000	$541K	Reduce -1.4%
TXG 10X Genomics Inc. Class A	0.00%	23,952	$541K	Add +84.0%
CNXC Concentrix Corp.	0.00%	10,543	$540K	Add +16.3%
ARE Alexandria Real Estate Equit	0.00%	4,550	$540K	Add +30.4%
AGCO Agco Corp.	0.00%	5,511	$539K	Reduce -18.4%
TOST Toast Inc. Class A	0.00%	19,038	$539K	Reduce -31.3%
VNO Vornado Realty Trust	0.00%	13,648	$538K	Reduce -84.9%
KWR Quaker Chemical Corporation	0.00%	3,171	$534K	Reduce -0.5%
LEG Leggett & Platt Inc.	0.00%	39,227	$534K	Add +148.4%
IMTB iShares Core 5-10 Year Usd	0.00%	11,964	$533K	No change
NAPR Innovator Growth 100 Power B	0.00%	10,945	$532K	No change
SAH Sonic Automotive Inc. Class A	0.00%	9,095	$532K	New
DDEC FT Vest U.S. Equity Deep Buf	0.00%	13,463	$532K	New
IDA Idacorp Inc.	0.00%	5,156	$532K	Add +7.8%
LUMN Lumen Technologies Inc.	0.00%	74,685	$530K	Add +47.3%
CPRI Capri Holdings Ltd.	0.00%	12,492	$530K	Add +48.7%
PODD Insulet Corp.	0.00%	2,274	$529K	Reduce -3.3%
SCHK Schwab 1000 Index ETF	0.00%	9,562	$529K	Add +6.8%
DLTR Dollar Tree Inc.	0.00%	7,517	$529K	Reduce -6.0%
AYI Acuity Inc.	0.00%	1,918	$528K	Reduce -14.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	4,853	$528K	Add +59.3%
SFM Sprouts Farmers Market Inc.	0.00%	4,776	$527K	Reduce -1.9%
CPK Chesapeake Utilities Corp.	0.00%	4,243	$527K	Add +12.3%
FNOV FT Vest US Equity Buffer ETF	0.00%	11,141	$526K	Reduce -6.1%
RVTY Revvity Inc.	0.00%	4,114	$526K	Add +26.7%
PBH Prestige Consumer Healthcare	0.00%	7,285	$525K	Reduce -0.6%
RFG Invesco S&P Midcap 400 Pure	0.00%	10,675	$525K	Reduce -7.2%
LW Lamb Weston Holdings Inc.	0.00%	8,082	$523K	Add +15.3%
EZM Wisdomtree US Midcap Fund	0.00%	8,383	$523K	Add +14.2%
ROBT First Trust Nasdaq Artificia	0.00%	11,926	$522K	Reduce -17.0%
AAL American Airlines Group Inc.	0.00%	46,318	$521K	Reduce -10.9%
IGF iShares Global Infrastructur	0.00%	9,551	$520K	Reduce -0.4%
MTDR Matador Resources Co.	0.00%	10,517	$520K	Add +43.4%
RRX Regal Rexnord Corp.	0.00%	3,132	$520K	Reduce -5.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	39,268	$518K	New
MUNI PIMCO Intermediate Municipal	0.00%	9,772	$518K	Reduce -0.1%
IXJ iShares Global Healthcare Et	0.00%	5,274	$518K	Add +69.9%
OGIG Alps Oshares Global Internet	0.00%	12,373	$517K	Reduce -4.2%
HLIT Harmonic Inc.	0.00%	35,365	$515K	Add +18.1%
WU Western Union Co.	0.00%	43,121	$514K	Add +50.2%
PLBC Plumas Bancorp	0.00%	12,574	$513K	Add +0.0%
PCOR Procore Technologies Inc.	0.00%	8,279	$511K	Add +120.9%
EXLS Exlservice Holdings Inc.	0.00%	13,345	$509K	Add +5.1%
AN Autonation Inc.	0.00%	2,845	$509K	Add +2.2%
OVV Ovintiv Inc.	0.00%	13,256	$508K	Add +26.6%
BSJR Invesco Bulletshares 2027 HY	0.00%	22,332	$507K	New
BSCW Invesco Bulletshares 2032 CB	0.00%	24,119	$506K	Add +13.2%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	27,859	$505K	Reduce -0.4%
XSD SS SPDR S&P Semiconductor	0.00%	2,101	$505K	Add +0.8%
IBMN iShares Ibonds Dec 2025 Term	0.00%	18,907	$504K	New
PREMIER INC-CLASS A	0.00%	25,067	$501K	Add +64.2%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	7,247	$500K	Reduce -14.1%
GFL GFL Environmental Inc.-Sub VT	0.00%	12,544	$500K	Reduce -4.6%
UAUG Innovator U.S. Equity Ultra	0.00%	14,278	$500K	Add +5.5%
ARRY Array Technologies Inc.	0.00%	75,583	$499K	Reduce -20.5%
CYTK Cytokinetics Inc.	0.00%	9,430	$498K	Reduce -14.9%
DIREXION DAILY SEMI BEAR 3X	0.00%	24,573	$498K	New
CVLT Commvault Systems Inc.	0.00%	3,226	$496K	Add +53.6%
LEU Centrus Energy Corp. Class A	0.00%	9,040	$496K	Add +0.0%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	10,456	$495K	Add +61.6%
BPOP Popular Inc.	0.00%	4,918	$493K	Add +28.9%
AGR Avangrid Inc.	0.00%	13,724	$491K	Add +5.0%
MDU Mdu Resources Group Inc.	0.00%	17,893	$490K	Reduce -0.3%
BE Bloom Energy Corp. Class A	0.00%	46,400	$490K	Add +57.7%
NMRK Newmark Group Inc. Class A	0.00%	31,520	$490K	Reduce -3.6%
CNA Cna Financial Corp.	0.00%	10,000	$489K	Add +68.4%
SYBT Stock Yards Bancorp Inc.	0.00%	7,894	$489K	Reduce -6.1%
TKR Timken Co.	0.00%	5,799	$489K	Add +1.5%
FXI iShares China Large-Cap ETF	0.00%	15,362	$488K	New
AVK Advent Convert & Income	0.00%	41,363	$486K	Reduce -70.5%
ASG Liberty All-Star Growth FD	0.00%	86,372	$485K	Reduce -4.7%
GAB Gabelli Equity Trust	0.00%	87,490	$480K	Reduce -3.5%
CNS Cohen & Steers Inc.	0.00%	5,005	$480K	Reduce -2.0%
ISVL iShares International Develo	0.00%	12,643	$479K	Reduce -1.9%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	56,678	$478K	New
PNSTQ Pinstripes Holdings Inc.	0.00%	622,352	$477K	Reduce -0.1%
ICLN iShares Global Clean Energy	0.00%	32,371	$476K	Reduce -17.1%
REXR Rexford Industrial Realty Inc.	0.00%	9,424	$474K	Reduce -0.8%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	30,089	$472K	Reduce -4.5%
DV Doubleverify Holdings Inc.	0.00%	28,027	$472K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	6,038	$472K	Reduce -4.4%
QRVO Qorvo Inc.	0.00%	4,552	$470K	Add +12.4%
LITE Lumentum Holdings Inc.	0.00%	7,408	$470K	Reduce -3.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	5,688	$469K	Add +3.2%
COLM Columbia Sportswear Co.	0.00%	5,623	$468K	Add +75.8%
JD Jd.com Inc.-ADR	0.00%	11,688	$468K	Add +18.6%
JHSC John Hancock Multi Small Cap	0.00%	11,567	$464K	No change
MERC Mercer International Inc.	0.00%	68,549	$464K	Reduce -0.3%
AKAM Akamai Technologies Inc.	0.00%	4,597	$464K	Reduce -18.8%
BSJT Invesco Bulletshares 2029 HY	0.00%	21,222	$464K	New
MORN Morningstar Inc.	0.00%	1,452	$463K	Reduce -0.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	18,693	$460K	Reduce -5.4%
CFLT Confluent Inc. Class A	0.00%	22,559	$460K	Reduce -14.8%
AOS Smith (a.o.) Corp.	0.00%	5,118	$460K	Reduce -82.6%
BJUL Innovator U.S. Equity Buffer	0.00%	10,497	$459K	Reduce -36.4%
PDX PIMCO Dynamic Income Strat	0.00%	19,419	$458K	Add +1.5%
S Sentinelone Inc. Class A	0.00%	19,111	$457K	New
FUTY Fidelity MSCI US Utilities	0.00%	8,818	$457K	Reduce -5.0%
BIDU Baidu Inc. - Spon ADR	0.00%	4,328	$456K	Reduce -20.0%
INVH Invitation Homes Inc.	0.00%	12,885	$454K	Add +6.2%
REG Regency Centers Corp.	0.00%	6,287	$454K	Reduce -0.3%
ALE Allete Inc.	0.00%	7,070	$454K	Add +11.5%
SPXC SPX Technologies Inc.	0.00%	2,846	$454K	Reduce -18.7%
OIH Vaneck Oil Services ETF	0.00%	1,595	$453K	Reduce -1.4%
DDS Dillards Inc. Class A	0.00%	1,176	$451K	Add +70.9%
AZEK The Azek Co. Inc.	0.00%	9,610	$450K	Reduce -7.9%
PFGC Performance Food Group Co.	0.00%	5,722	$448K	Reduce -4.3%
BITO Proshares Bitcoin ETF-Usd	0.00%	23,365	$448K	Add +7.6%
IRT Independence Realty Trust Inc.	0.00%	21,804	$447K	Reduce -11.3%
PB Prosperity Bancshares Inc.	0.00%	6,193	$446K	Add +10.9%
VFVA Vanguard U.S. Value Factor	0.00%	3,690	$445K	Reduce -31.7%
BXSL Blackstone Secured Lending F	0.00%	15,160	$444K	Add +3.7%
PTMC Pacer Trendpilot US Mid Cap	0.00%	11,960	$444K	Reduce -7.7%
PVH PVH Corp.	0.00%	4,403	$444K	Reduce -8.0%
SA Seabridge Gold Inc.	0.00%	26,350	$442K	New
LMAT Lemaitre Vascular Inc.	0.00%	4,759	$442K	Reduce -0.4%
TQQQ Proshares Ultrapro QQQ	0.00%	6,090	$441K	Add +1.2%
ARKQ ARK Autonomous Tech & Robot	0.00%	7,228	$440K	Reduce -0.5%
NCLH Norwegian Cruise Line Holdin	0.00%	21,421	$439K	Add +9.3%
JPMB JPMorgan Usd Emerging Market	0.00%	10,797	$439K	New
SF Stifel Financial Corp.	0.00%	4,669	$438K	Reduce -23.4%
WBS Webster Financial Corp.	0.00%	9,405	$438K	Add +1.0%
LISTED FDS TR	0.00%	12,449	$438K	Reduce -32.9%
NJUN Innovator G-100 P B ETF - Ju	0.00%	16,550	$437K	No change
OUSM Alps Oshares US Small-Cap Qu	0.00%	9,689	$437K	Add +81.9%
STRL Sterling Infrastructure Inc.	0.00%	3,010	$437K	New
PWV Invesco Large Cap Value ETF	0.00%	7,484	$436K	Reduce -0.1%
TD Toronto-Dominion Bank	0.00%	6,895	$436K	Add +16.8%
ITB iShares U.S. Home Constructi	0.00%	3,420	$435K	Add +2.7%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	10,397	$434K	Reduce -15.5%
NJR New Jersey Resources Corp.	0.00%	9,185	$434K	Add +3.9%
PFM Invesco Dividend Achievers E	0.00%	9,309	$433K	Reduce -5.6%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	3,814	$433K	Reduce -21.6%
RKT Rocket Cos Inc. Class A	0.00%	22,566	$433K	Add +14.0%
SMB Vaneck Short Muni ETF	0.00%	24,974	$432K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,728	$432K	Reduce -8.7%
STAA Staar Surgical Co.	0.00%	11,609	$431K	Add +2.4%
CCC CCC Intelligent Solutions Ho	0.00%	38,967	$431K	Reduce -93.4%
WTBA West Bancorporation	0.00%	22,639	$430K	Reduce -53.3%
UBSI United Bankshares Inc.	0.00%	11,581	$430K	Reduce -4.1%
ETSY Etsy Inc.	0.00%	7,735	$430K	Reduce -1.3%
QLTA iShares Aaa - A Rated Corpor	0.00%	8,717	$428K	Add +15.8%
PICK iShares MSCI Global Metals &	0.00%	9,881	$427K	Reduce -9.8%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	8,586	$426K	Add +11.9%
HURN Huron Consulting Group Inc.	0.00%	3,918	$426K	Reduce -1.7%
HAYW Hayward Holdings Inc.	0.00%	27,763	$426K	New
GHI Greystone Housing Impact Inv	0.00%	30,265	$425K	No change
INTF iShares International Equity	0.00%	13,500	$424K	Add +33.6%
LYFT LYFT Inc. Class A	0.00%	33,267	$424K	New
PLTK Playtika Holding Corp.	0.00%	53,530	$424K	Add +170.1%
OMF Onemain Holdings Inc.	0.00%	8,982	$423K	Add +88.1%
CCOI Cogent Communications Holdin	0.00%	5,565	$422K	Reduce -9.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	13,917	$422K	Add +26.0%
CRMD Cormedix Inc.	0.00%	52,184	$422K	Add +10.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	8,596	$420K	Reduce -4.1%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	17,548	$420K	New
LNWO Light & Wonder Inc.	0.00%	4,628	$420K	New
ASB Associated Banc-Corp.	0.00%	19,461	$419K	Add +2.8%
THO Thor Industries Inc.	0.00%	3,813	$419K	Reduce -3.8%
UDR Udr Inc.	0.00%	9,242	$419K	Add +17.8%
CATY Cathay General Bancorp	0.00%	9,749	$419K	Add +0.5%
MORT Vaneck Mortgage REIT Income	0.00%	34,631	$418K	Add +25.4%
GSBD Goldman Sachs BDC Inc.	0.00%	30,356	$418K	Add +50.3%
XTAP Innovator US Eqty Accel PL	0.00%	12,394	$417K	No change
EWW iShares MSCI Mexico ETF	0.00%	7,755	$417K	Add +113.9%
UWMC Uwm Holdings Corp.	0.00%	48,882	$416K	Reduce -0.7%
PHIN Phinia Inc.	0.00%	9,039	$416K	Reduce -0.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,175	$416K	Reduce -19.3%
IBP Installed Building Products	0.00%	1,683	$414K	New
MIDD Middleby Corp.	0.00%	2,978	$414K	Add +0.9%
HOMB Home Bancshares Inc.	0.00%	15,262	$413K	Add +0.9%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	7,955	$413K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	5,861	$412K	Add +64.1%
FOXA Fox Corp. Class A	0.00%	9,714	$411K	Reduce -11.7%
VTWG Vanguard Russell 2000 Growth	0.00%	1,983	$411K	Add +19.0%
WTV Wisdomtree U.S. Value Fund	0.00%	5,109	$409K	Add +0.2%
EWL iShares MSCI Switzerland ETF	0.00%	7,844	$409K	Add +9.3%
XAODX Abrdn Total Dynamic Dividend	0.00%	44,804	$408K	Reduce -8.4%
DLB Dolby Laboratories Inc. Class A	0.00%	5,326	$408K	Add +37.9%
NBN Northeast Bank	0.00%	5,268	$406K	Add +10.9%
FSV Firstservice Corp.	0.00%	2,224	$406K	Add +54.8%
IBMP iShares Ibonds Dec 2027 Term	0.00%	15,902	$405K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	10,784	$404K	Add +46.2%
IBMO iShares Ibonds Dec 2026 Term	0.00%	15,736	$404K	New
GMED Globus Medical Inc. Class A	0.00%	5,637	$403K	Add +2.5%
BBH Vaneck Biotech ETF	0.00%	2,270	$403K	Reduce -1.2%
APLS Apellis Pharmaceuticals Inc.	0.00%	13,953	$402K	New
KFY Korn Ferry	0.00%	5,343	$402K	Add +5.9%
VIRT Virtu Financial Inc. Class A	0.00%	13,189	$402K	Add +31.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	4,680	$402K	Reduce -7.9%
EWC iShares MSCI Canada ETF	0.00%	9,659	$401K	Add +21.4%
IBMM iShares Ibonds Dec 2024 Term	0.00%	15,349	$401K	New
BFC Bank First Corp.	0.00%	4,408	$400K	Add +1.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	20,017	$398K	Add +11.0%
CENTA Central Garden and Pet Co. Class A	0.00%	12,650	$397K	Add +39.2%
MFG Mizuho Financial Group-ADR	0.00%	94,988	$397K	Add +143.6%
LNTH Lantheus Holdings Inc.	0.00%	3,608	$396K	Reduce -0.2%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	7,182	$396K	Reduce -11.2%
FIBK First Interstate Bancsys-A	0.00%	12,874	$395K	Add +20.3%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	12,291	$394K	Add +16.3%
Z Zillow Group Inc. Class C	0.00%	6,154	$393K	Add +1.0%
NOK Nokia Corp.-Spon ADR	0.00%	89,592	$392K	Add +3.2%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	7,907	$391K	Reduce -3.7%
SRVR Pacer Data & Infrastructure	0.00%	12,179	$391K	Add +4.2%
PID Invesco International Divide	0.00%	19,756	$391K	Add +30.5%
USEP Innovator U.S. Equity Ultra	0.00%	11,230	$390K	Add +19.1%
LYV Live Nation Entertainment Inc.	0.00%	3,561	$390K	Add +14.6%
BC Brunswick Corp.	0.00%	4,647	$390K	Add +3.9%
BXP BXP Inc.	0.00%	4,839	$389K	Add +21.6%
CDP Copt Defense Properties	0.00%	12,838	$389K	Reduce -18.4%
CNO Cno Financial Group Inc.	0.00%	11,084	$389K	Add +1.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	32,471	$389K	Add +50.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	35,919	$389K	Add +0.6%
XMLV Invesco S&P Midcap Low Volat	0.00%	6,371	$389K	Reduce -3.2%
RDNT Radnet Inc.	0.00%	5,603	$389K	New
ROKU Roku Inc.	0.00%	5,201	$388K	Reduce -23.9%
ARI Apollo Commercial Real Estat	0.00%	42,224	$388K	Add +46.2%
NMS Nuveen MN QLTY Muni Inc.	0.00%	29,904	$386K	Reduce -9.8%
NSA National Storage Affiliates	0.00%	8,009	$386K	Add +3.3%
IGPT Invesco AI and Next Gen Soft	0.00%	8,483	$386K	Add +89.2%
EQAL Invesco Russell 1000 Equal W	0.00%	7,926	$386K	New
VLY Valley National Bancorp	0.00%	42,549	$385K	Add +18.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	3,966	$385K	Add +7.7%
DIHP Dimensional International Hi	0.00%	13,894	$385K	Add +4.2%
VOD Vodafone Group PLC-SP ADR	0.00%	38,395	$385K	Add +2.6%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	7,625	$384K	New
JCPB JPMorgan Core Plus Bond ETF	0.00%	7,945	$383K	New
LGIH Lgi Homes Inc.	0.00%	3,232	$383K	Add +5.8%
MLI Mueller Industries Inc.	0.00%	5,160	$382K	Add +17.6%
NWSA News Corp. Class A	0.00%	14,358	$382K	Add +37.1%
SHAK Shake Shack Inc. Class A	0.00%	3,703	$382K	Reduce -3.9%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	43,620	$380K	Reduce -0.1%
WIX Wix.com Ltd.	0.00%	2,275	$380K	Add +7.8%
HIGH Simplify Enhanced Income ETF	0.00%	16,163	$379K	Add +25.7%
CNQ Canadian Natural Resources	0.00%	11,410	$379K	Reduce -38.0%
BG Bunge Global SA	0.00%	3,910	$378K	Reduce -1.6%
IUS Invesco Rafi Strategic US Et	0.00%	7,500	$377K	Reduce -4.6%
CVNA Carvana Co.	0.00%	2,165	$377K	New
SLF Sun Life Financial Inc.	0.00%	6,476	$376K	Reduce -1.6%
FLR Fluor Corp.	0.00%	7,870	$375K	Add +1.1%
FISI Financial Institutions Inc.	0.00%	14,732	$375K	Add +20.0%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	8,456	$375K	Add +34.9%
FIVE Five Below	0.00%	4,236	$374K	Reduce -26.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	3,359	$374K	Reduce -5.4%
BCSF Bain Capital Specialty Finan	0.00%	22,537	$374K	Add +10.5%
AAXJ iShares MSCI All Country Asi	0.00%	4,751	$373K	Add +3.3%
SAN Banco Santander SA-Spon ADR	0.00%	73,032	$372K	Reduce -0.7%
RPG Invesco S&P 500 Pure Growth	0.00%	9,481	$372K	Add +28.6%
CPT Camden Property Trust	0.00%	3,000	$371K	Add +5.5%
MTW Manitowoc Company Inc.	0.00%	38,421	$370K	Reduce -1.3%
JXN Jackson Financial Inc. Class A	0.00%	4,047	$369K	Add +10.8%
EAT Brinker International Inc.	0.00%	4,824	$369K	Reduce -0.9%
BLV Vanguard Long-Term Bond ETF	0.00%	4,909	$369K	Reduce -0.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	11,611	$368K	Reduce -11.6%
LKQ LKQ Corp.	0.00%	9,206	$367K	Reduce -20.1%
M Macy's Inc.	0.00%	23,399	$367K	Add +8.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	4,407	$367K	Add +20.3%
SILV Silvercrest Metals Inc.	0.00%	39,626	$367K	Reduce -2.7%
FENY Fidelity MSCI Energy Index	0.00%	15,204	$366K	Reduce -12.5%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	7,305	$365K	Reduce -0.9%
BDEC Innovator U.S. Equity Buffer	0.00%	8,462	$365K	Reduce -6.5%
CSQ Calamos Strat TTL RTRN FND	0.00%	20,942	$363K	Reduce -1.8%
ERTH Invesco MSCI Sustainable Fut	0.00%	8,045	$363K	Reduce -27.3%
LMBS First Trust Low Duration Opp	0.00%	7,324	$362K	Reduce -64.3%
EXP Eagle Materials Inc.	0.00%	1,257	$362K	Reduce -84.9%
GRID First TRST Nasd Class Edg Sgiif	0.00%	2,840	$361K	New
EWBC East West Bancorp Inc.	0.00%	4,366	$361K	Add +21.1%
FUN Six Flags Entertainment Corp.	0.00%	8,934	$360K	New
BSJV Invesco Bulletshares 2031 HY	0.00%	13,353	$359K	New
CIFR Cipher Digital Inc.	0.00%	92,668	$359K	Reduce -24.3%
TROX Tronox Holdings PLC	0.00%	24,354	$356K	Reduce -2.8%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	1,928	$356K	Add +1.1%
PDM Piedmont Realty Trust Inc.	0.00%	35,010	$354K	Add +6.1%
SNEX Stonex Group Inc.	0.00%	4,313	$353K	Add +0.1%
MOG.A Moog Inc. Class A	0.00%	1,746	$353K	Add +1.4%
AA Alcoa Corp.	0.00%	9,130	$352K	Add +68.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	14,364	$351K	Add +6.6%
LECO Lincoln Electric Holdings	0.00%	1,826	$351K	Reduce -84.4%
TCOM Trip.com Group Ltd.-ADR	0.00%	5,900	$351K	Reduce -2.1%
NWS News Corp. Class B	0.00%	12,545	$351K	New
FTC First Trust Large Cap Growth	0.00%	2,666	$350K	Reduce -0.6%
SLVM Sylvamo Corp.	0.00%	4,078	$350K	Reduce -0.9%
AROC Archrock Inc.	0.00%	17,267	$349K	Add +51.8%
HAFC Hanmi Financial Corporation	0.00%	18,787	$349K	New
BBAG JPMorgan Betabuilders US Agg	0.00%	7,353	$348K	Add +2.1%
FBT First Trust Nyse Arca Biotec	0.00%	2,022	$348K	No change
PEN Penumbra Inc.	0.00%	1,783	$346K	Add +37.7%
ERIE Erie Indemnity Company Class A	0.00%	640	$345K	Reduce -18.1%
VCLT Vanguard Long-Term Corp. Bond	0.00%	4,231	$344K	Add +40.4%
IBTE iShares Ibonds Dec 2024 Term	0.00%	14,308	$343K	Reduce -2.3%
WDFC WD-40 Co.	0.00%	1,331	$343K	Add +2.2%
AVMU Avantis Core Municipal Fixed	0.00%	7,310	$343K	No change
RXO Rxo Inc.	0.00%	12,241	$343K	Add +1.2%
BBWI Bath & Body Works Inc.	0.00%	10,733	$343K	New
HPF John Hancock Prefer Inc. II	0.00%	18,263	$341K	Reduce -5.5%
BKH Black Hills Corp.	0.00%	5,569	$340K	Add +20.4%
EFSC Enterprise Financial Service	0.00%	6,639	$340K	Add +0.6%
GATX Gatx Corp.	0.00%	2,565	$340K	Add +1.5%
CSB Victoryshares US Small Cap H	0.00%	5,774	$339K	Reduce -36.6%
FIW First Trust Water ETF	0.00%	3,098	$339K	Reduce -2.6%
FNV Franco-Nevada Corp.	0.00%	2,726	$339K	Reduce -11.2%
EES Wisdomtree US Smallcap Fund	0.00%	6,411	$338K	Add +1.8%
PCT Purecycle Technologies Inc.	0.00%	35,468	$337K	Reduce -5.5%
LSCC Lattice Semiconductor Corp.	0.00%	6,349	$337K	Add +40.5%
UOCT Innovator U.S. Equity Ultra	0.00%	9,671	$337K	No change
HTGC Hercules Capital Inc.	0.00%	17,107	$336K	New
POWI Power Integrations Inc.	0.00%	5,217	$334K	Add +18.1%
KAPR Innovator U.S. Small Cap Pow	0.00%	10,286	$334K	No change
SHG Shinhan Financial Group-ADR	0.00%	7,879	$334K	New
CLOV Clover Health Investments Co.	0.00%	118,156	$333K	Add +20.4%
UNF Unifirst Corp.	0.00%	1,677	$333K	Add +16.6%
RBA RB Global Inc.	0.00%	4,131	$333K	Add +7.1%
FCF First Commonwealth Finl Corp.	0.00%	19,383	$332K	Add +6.1%
GNL Global Net Lease Inc.	0.00%	39,454	$332K	Reduce -0.8%
FCAL First Trust California Munic	0.00%	6,606	$331K	Add +37.0%
CPSM Calamos SP500 STR Alt Promay	0.00%	12,547	$331K	New
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	8,548	$331K	Reduce -9.3%
MCHI iShares MSCI China ETF	0.00%	6,495	$331K	Reduce -2.7%
NTB Bank of N.T. Butterfield&son	0.00%	8,953	$330K	New
EDV Vanguard Extended Dur Treas	0.00%	4,137	$330K	Reduce -81.5%
TRNO Terreno Realty Corp.	0.00%	4,928	$329K	Reduce -2.0%
CRI Carter's Inc.	0.00%	5,068	$329K	New
TPYP Managed Portfolio Series	0.00%	10,494	$329K	Add +25.1%
CELC Celcuity Inc.	0.00%	22,036	$329K	Add +0.0%
AM Antero Midstream Corp.	0.00%	21,774	$328K	Add +6.1%
EIS iShares MSCI Israel ETF	0.00%	4,847	$327K	Add +1.0%
KLIC Kulicke & Soffa Industries	0.00%	7,249	$327K	Add +14.3%
XRAY Dentsply Sirona Inc.	0.00%	12,038	$326K	Add +43.9%
MMSI Merit Medical Systems Inc.	0.00%	3,292	$325K	New
SPH Suburban Propane Partners LP	0.00%	18,126	$325K	Reduce -49.3%
JLL Jones Lang Lasalle Inc.	0.00%	1,205	$325K	Reduce -86.8%
CGBD Carlyle Secured Lending Inc.	0.00%	19,150	$325K	Add +8.8%
CWT California Water Service Grp	0.00%	5,992	$325K	Add +12.9%
DVYE iShares Emerging Markets Div	0.00%	11,284	$324K	Reduce -21.9%
GRX Gabelli Healthcare & Well	0.00%	29,554	$324K	Reduce -13.7%
LEA Lear Corp.	0.00%	2,964	$324K	Add +0.1%
AVNT Avient Corp.	0.00%	6,426	$323K	Reduce -15.1%
DBEU Xtrackers MSCI Europe Hedged	0.00%	7,622	$323K	No change
MTN Vail Resorts Inc.	0.00%	1,850	$322K	Add +29.8%
TOWN Towne Bank	0.00%	9,753	$322K	Add +6.8%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	6,340	$322K	Add +0.3%
FINS Angel Oak Financ Strat Inc.	0.00%	24,370	$322K	No change
DXC DXC Technology Co.	0.00%	15,519	$322K	Add +24.2%
SITE Siteone Landscape Supply Inc.	0.00%	2,131	$322K	Add +5.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	7,112	$321K	Add +13.5%
MASI Masimo Corp.	0.00%	2,408	$321K	Add +2.1%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	28,294	$321K	Add +84.5%
TXNM TXNM Energy Inc.	0.00%	7,326	$321K	Reduce -11.8%
FORM Formfactor Inc.	0.00%	6,898	$317K	Add +9.1%
PDFS PDF Solutions Inc.	0.00%	9,971	$316K	Add +1.4%
RH RH	0.00%	944	$316K	Add +13.3%
PPLT Abrdn Physical Platinum SHRS	0.00%	3,517	$316K	Add +47.3%
KBE SS SPDR S&P Bank ETF	0.00%	5,968	$316K	Add +14.8%
EQH Equitable Holdings Inc.	0.00%	7,506	$315K	Add +18.5%
HYT BlackRock Corp. Hi YLD	0.00%	31,359	$315K	Add +64.8%
CPST Calamos S&P 500 Alt Sept	0.00%	12,511	$314K	New
CHAT Roundhill Gen AI & Tech ETF	0.00%	8,378	$314K	Reduce -1.6%
AZPN Aspen Technology Inc.	0.00%	1,312	$313K	Add +11.3%
NWBI Northwest Bancshares Inc.	0.00%	23,350	$312K	Reduce -8.9%
CTA Simplify Managed Futures St	0.00%	12,001	$312K	Add +16.8%
FCFS Firstcash Holdings Inc.	0.00%	2,717	$312K	Add +13.0%
SEE Sealed Air Corp.	0.00%	8,590	$312K	Add +20.2%
JNPR Juniper Networks Inc.	0.00%	7,996	$312K	Add +22.2%
SYM Symbotic Inc.	0.00%	12,759	$311K	Reduce -19.3%
SM SM Energy Co.	0.00%	7,773	$311K	New
BSM Black Stone Minerals LP	0.00%	20,534	$310K	Add +1.1%
NOG Northern Oil and Gas Inc.	0.00%	8,755	$310K	Reduce -9.7%
KEX Kirby Corp.	0.00%	2,532	$310K	Add +34.9%
QSR Restaurant Brands Intern	0.00%	4,297	$310K	Add +38.7%
H Hyatt Hotels Corp. Class A	0.00%	2,035	$310K	Add +18.7%
FAB First Trust Multi Cap Value	0.00%	3,664	$310K	Add +3.1%
X United States Steel Corp.	0.00%	8,756	$309K	Reduce -6.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	21,953	$309K	Reduce -13.3%
OXM Oxford Industries Inc.	0.00%	3,562	$309K	Reduce -1.1%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	4,927	$309K	No change
ERII Energy Recovery Inc.	0.00%	17,642	$307K	Add +8.8%
GSAT Globalstar Inc.	0.00%	247,342	$307K	Add +24.4%
GIB Cgi Inc.	0.00%	2,658	$306K	Reduce -0.6%
AVIG Avantis Core Fixed Income	0.00%	7,174	$305K	Reduce -16.6%
W Wayfair Inc. Class A	0.00%	5,415	$304K	New
QLYS Qualys Inc.	0.00%	2,364	$304K	Add +29.4%
BUFT FT Vest Buffered Allocation	0.00%	13,719	$303K	No change
IPGP Ipg Photonics Corp.	0.00%	4,080	$303K	New
GAP The Gap Inc.	0.00%	13,748	$303K	Add +43.0%
XRNPX Cohen & Steers REIT and Pref	0.00%	12,804	$303K	Add +10.3%
NVST Envista Holdings Corp.	0.00%	15,314	$303K	Add +11.2%
EWH iShares MSCI Hong Kong ETF	0.00%	16,188	$302K	New
GVA Granite Construction Inc.	0.00%	3,810	$302K	Add +2.6%
FENI Fidelity Enhanced Intl ETF	0.00%	9,970	$302K	New
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	6,728	$302K	Reduce -12.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	27,810	$301K	Reduce -4.4%
WCLD Wisdomtree Cloud Computing	0.00%	9,427	$301K	Reduce -11.9%
EOSE Eos Energy Enterprises Inc.	0.00%	101,396	$301K	No change
ABM Abm Industries Inc.	0.00%	5,688	$300K	Add +35.0%
HQY Healthequity Inc.	0.00%	3,649	$299K	Add +18.8%
PTH Invesco Dorsey Wright Health	0.00%	6,420	$298K	No change
BBN BlackRock Taxable Muni BND	0.00%	16,737	$298K	Add +22.8%
KTB Kontoor Brands Inc.	0.00%	3,646	$298K	Add +1.1%
KBR KBR Inc.	0.00%	4,566	$297K	New
MMS Maximus Inc.	0.00%	3,184	$297K	Add +0.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,193	$296K	Reduce -29.1%
TDVG T Rowe Price Dividend Growth	0.00%	7,224	$296K	Add +1.2%
SAIA Saia Inc.	0.00%	675	$295K	Reduce -89.9%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	8,082	$295K	New
PALL Abrdn Physical Palladium SHS	0.00%	3,211	$294K	Reduce -19.4%
SRCL Stericycle Inc.	0.00%	4,824	$294K	Reduce -35.2%
XP XP Inc. Class A	0.00%	16,365	$294K	Add +20.6%
URBN Urban Outfitters Inc.	0.00%	7,638	$293K	Reduce -2.0%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	9,438	$292K	Add +6.2%
COMP Compass Inc. Class A	0.00%	47,816	$292K	New
NWL Newell Brands Inc.	0.00%	37,995	$292K	Add +105.4%
CKPT Checkpoint Therapeutics Inc.	0.00%	130,000	$291K	Add +160.0%
ROUS Hartford Multifact US Eqty	0.00%	5,601	$290K	Add +0.1%
WHD Cactus Inc. Class A	0.00%	4,864	$290K	Add +2.8%
SLGN Silgan Holdings Inc.	0.00%	5,517	$290K	Add +7.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	2,737	$289K	New
IYC iShares US Consumer Discreti	0.00%	3,285	$289K	Add +0.1%
EPP iShares MSCI Pacific Ex Japa	0.00%	5,900	$288K	Add +0.9%
RSPG Invesco S&P 500 Equal Weight	0.00%	3,746	$287K	Reduce -23.7%
SNV Synovus Financial Corp.	0.00%	6,449	$287K	Add +6.0%
BIO Bio-Rad Laboratories-A	0.00%	857	$287K	Reduce -9.5%
BANK MONTREAL QUE	0.00%	700	$287K	No change
KMLM Kraneshares MT LC MN FT Id S	0.00%	9,807	$287K	Add +11.3%
IMVP Invesco India Exchange-Trade	0.00%	9,314	$286K	Add +7.3%
PII Polaris Inc.	0.00%	3,419	$285K	Reduce -0.3%
CHRD Chord Energy Corp.	0.00%	2,181	$284K	Add +10.5%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	7,706	$284K	Reduce -0.9%
ABR Arbor Realty Trust Inc.	0.00%	18,209	$283K	Add +0.1%
PGF Invesco Financial Preferred	0.00%	18,075	$283K	Add +4.3%
HDB HDFC Bank Ltd.-ADR	0.00%	4,514	$282K	Add +44.9%
CG The Carlyle Group Inc.	0.00%	6,543	$282K	Add +2.6%
SR Spire Inc.	0.00%	4,174	$281K	Add +17.4%
ALKS Alkermes PLC	0.00%	10,034	$281K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	14,498	$281K	Add +79.6%
VOX Vanguard Communication Servi	0.00%	1,929	$280K	New
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	5,700	$280K	New
XME SS SPDR S&P Metals Mining	0.00%	4,380	$279K	No change
VTS Vitesse Energy Inc.	0.00%	11,598	$279K	Reduce -2.2%
JPIB JPMorgan Intl BND ETF	0.00%	5,726	$279K	Add +23.8%
THS Treehouse Foods Inc.	0.00%	6,618	$278K	Add +2.5%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	21,788	$278K	Reduce -21.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	5,669	$278K	Reduce -7.2%
BOCT Innovator U.S. Equity Buffer	0.00%	6,507	$276K	Reduce -26.4%
FAD First Trust Multi Cap Growth	0.00%	2,065	$276K	Add +7.5%
XBIL F/M US Treasury 6 Month Bill	0.00%	5,480	$275K	Reduce -62.4%
WTM White Mountains Insurance GP	0.00%	162	$275K	Add +3.2%
LIT Global X Lithium & Battery T	0.00%	6,298	$275K	Reduce -7.0%
USTB Victoryshares Short-Term Bon	0.00%	5,403	$275K	No change
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	8,393	$274K	Add +19.7%
PBW Invesco Wilderhill Clean Ene	0.00%	13,658	$274K	Add +7.0%
KXI iShares Global Consumer Stap	0.00%	4,155	$273K	Reduce -6.7%
LBRDA Liberty Broadband-A	0.00%	3,547	$272K	Reduce -48.9%
SPB Spectrum Brands Holdings Inc.	0.00%	2,863	$272K	New
AI C3.AI Inc. Class A	0.00%	11,239	$272K	Reduce -2.6%
STM Stmicroelectronics NV-NY SHS	0.00%	9,139	$272K	Reduce -21.1%
PVI Invesco Floating Rate Munici	0.00%	10,893	$271K	Reduce -21.4%
GHC Graham Holdings Co. Class B	0.00%	329	$271K	Add +1.2%
CAKE The Cheesecake Factory Inc.	0.00%	6,663	$270K	Add +1.3%
NWN Northwest Natural Holding Co.	0.00%	6,617	$270K	New
AMX America Movil Sab DE CV	0.00%	16,510	$270K	Reduce -3.2%
NUV Nuveen Municipal Value	0.00%	29,878	$270K	Add +83.6%
ODD Oddity Tech Ltd. Class A	0.00%	6,674	$269K	Reduce -31.6%
RBRK Rubrik Inc. Class A	0.00%	8,380	$269K	Add +18.7%
FIDU Fidelity MSCI Indust Indx	0.00%	3,727	$269K	Reduce -11.1%
KAI Kadant Inc.	0.00%	793	$268K	Add +16.1%
CBNK Capital Bancorp Inc.	0.00%	10,421	$268K	Add +0.7%
PAAS Pan American Silver Corp.	0.00%	12,820	$268K	Reduce -1.0%
AVA Avista Corp.	0.00%	6,870	$266K	Add +0.5%
GRAYSCALE ETHEREUM MINI TR E	0.00%	108,954	$266K	New
UI Ubiquiti Inc.	0.00%	1,198	$266K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	49,552	$266K	Reduce -17.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	20,945	$265K	Add +3.5%
CPNS Calamos NSDQ 100 Alt Sept	0.00%	10,521	$263K	New
AEIS Advanced Energy Industries	0.00%	2,496	$263K	Add +5.5%
SLG SL Green Realty Corp.	0.00%	3,769	$262K	Add +4.1%
DFAW Dimensional World Eqty ETF	0.00%	4,124	$262K	New
QGRW Wisdomtree US Quality Growth	0.00%	5,719	$261K	Reduce -5.1%
AGX Argan Inc.	0.00%	2,572	$261K	New
POWL Powell Industries Inc.	0.00%	1,172	$260K	New
OGS One Gas Inc.	0.00%	3,493	$260K	New
MTCH Match Group Inc.	0.00%	6,845	$259K	Reduce -5.6%
MEC Mayville Engineering Co. Inc.	0.00%	12,279	$259K	Add +0.6%
HIW Highwoods Properties Inc.	0.00%	7,722	$259K	New
ASH Ashland Inc.	0.00%	2,975	$259K	Add +12.1%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	4,548	$258K	Reduce -3.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	4,710	$257K	Reduce -6.7%
PBE Invesco Biotechnology & Geno	0.00%	3,676	$257K	No change
PRK Park National Corp.	0.00%	1,522	$256K	Reduce -35.5%
SPSC SPS Commerce Inc.	0.00%	1,317	$256K	Add +4.4%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	2,227	$255K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	7,263	$255K	Add +13.4%
OSCR Oscar Health Inc. Class A	0.00%	12,028	$255K	Add +7.5%
NSIT Insight Enterprises Inc.	0.00%	1,182	$255K	Add +9.9%
PBT Permian Basin Royalty Trust	0.00%	21,418	$255K	Reduce -2.3%
ASGI Abrdn Global Infrastructure	0.00%	12,579	$254K	New
USO United States Oil Fund LP	0.00%	3,632	$254K	New
MKTX Marketaxess Holdings Inc.	0.00%	991	$254K	Reduce -4.3%
BDC Belden Inc.	0.00%	2,159	$253K	Reduce -0.9%
FLRT Pacer Aristotle Pacific Floa	0.00%	5,323	$253K	Add +3.9%
WAL Western Alliance Bancorp	0.00%	2,921	$253K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	3,022	$252K	New
EGP Eastgroup Properties Inc.	0.00%	1,350	$252K	Add +7.1%
PCF High Income Securities Fund	0.00%	36,916	$252K	New
USPH U.S. Physical Therapy Inc.	0.00%	2,979	$252K	Reduce -3.0%
VIAV Viavi Solutions Inc.	0.00%	27,931	$252K	Add +4.0%
DAR Darling Ingredients Inc.	0.00%	6,778	$252K	Add +16.3%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	2,245	$252K	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	5,628	$252K	Add +15.4%
DORM Dorman Products Inc.	0.00%	2,222	$251K	New
TKO Tko Group Holdings Inc.	0.00%	2,030	$251K	Reduce -1.1%
CXT Crane NXT Co.	0.00%	4,469	$251K	Add +25.5%
HWC Hancock Whitney Corp.	0.00%	4,896	$251K	New
STN Stantec Inc.	0.00%	3,114	$250K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	67,893	$250K	Add +44.3%
G Genpact Ltd.	0.00%	6,364	$250K	New
IYG iShares U.S. Financial Servi	0.00%	3,507	$249K	Add +6.5%
SKX Skechers USA Inc. Class A	0.00%	3,721	$249K	Reduce -23.3%
TNC Tennant Co.	0.00%	2,591	$249K	Reduce -0.2%
NAD Nuveen Quality Municipal Inc.	0.00%	20,024	$248K	Reduce -4.6%
LAD Lithia Motors Inc.	0.00%	780	$248K	New
KCE SS SPDR S&P Cap MKTS ETF	0.00%	1,981	$247K	New
FELE Franklin Electric Co. Inc.	0.00%	2,349	$246K	New
SLAB Silicon Laboratories Inc.	0.00%	2,128	$246K	Add +12.3%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	10,502	$246K	No change
PGJ Invesco Golden Dragon China	0.00%	8,705	$245K	New
ARMK Aramark	0.00%	6,323	$245K	Reduce -31.6%
NOV Nov Inc.	0.00%	15,327	$245K	Reduce -13.1%
TTMI TTM Technologies	0.00%	13,394	$244K	Add +5.2%
BRX Brixmor Property Group Inc.	0.00%	8,758	$244K	Reduce -9.2%
STKL Sunopta Inc.	0.00%	38,171	$244K	Add +0.2%
FCPT Four Corners Property Trust	0.00%	8,305	$243K	New
SANM Sanmina Corp.	0.00%	3,556	$243K	Reduce -0.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	3,967	$243K	New
COM Direxion Auspice BRD Cmdty	0.00%	8,464	$243K	Add +0.1%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,225	$242K	New
CCSI Consensus Cloud Solution	0.00%	10,268	$242K	New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	9,130	$242K	New
BYD Boyd Gaming Corp.	0.00%	3,723	$241K	New
KGC Kinross Gold Corp.	0.00%	25,708	$241K	Add +9.4%
FDUS Fidus Investment Corp.	0.00%	12,267	$240K	Reduce -4.7%
HQL Abrdn Life Sciences Investor	0.00%	15,932	$240K	Reduce -19.5%
UVSP Univest Financial Corp.	0.00%	8,508	$239K	New
GUT Gabelli Utility Trust	0.00%	45,860	$238K	Add +0.2%
LRGE Clearbridge Large Cap Growth	0.00%	3,263	$238K	No change
CORT Corcept Therapeutics Inc.	0.00%	5,146	$238K	New
JHG Janus Henderson Group PLC	0.00%	6,255	$238K	New
IDLV Invesco S&P International DE	0.00%	7,808	$238K	Reduce -38.1%
FHB First Hawaiian Inc.	0.00%	10,229	$237K	Add +5.0%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	10,471	$237K	No change
SHYD Vaneck SH Hi YLD Muni	0.00%	10,400	$236K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	5,726	$236K	Reduce -3.4%
SUN Sunoco LP	0.00%	4,391	$236K	Add +12.5%
EPAC Enerpac Tool Group Corp.	0.00%	5,618	$235K	New
LAZ Lazard Inc.	0.00%	4,670	$235K	New
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	10,061	$234K	No change
NSP Insperity Inc.	0.00%	2,660	$234K	Reduce -15.0%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	12,347	$234K	Reduce -6.4%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	10,021	$233K	Reduce -17.7%
ENLC Enlink Midstream LLC	0.00%	16,090	$233K	Add +13.9%
AEO American Eagle Outfitters	0.00%	10,426	$233K	New
BNT Brookfield Wealth Solutions	0.00%	4,390	$233K	New
NIO Nio Inc. - ADR	0.00%	34,927	$233K	Reduce -3.4%
CLVT Clarivate PLC	0.00%	32,725	$232K	Reduce -37.3%
NGVT Ingevity Corp.	0.00%	5,957	$232K	Reduce -20.0%
HGER Harbor Commodity All Weather	0.00%	10,271	$232K	Reduce -1.0%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	3,650	$232K	Reduce -11.7%
MGPI MGP Ingredients Inc.	0.00%	2,781	$232K	Add +2.7%
QS Quantumscape Corp.	0.00%	40,195	$231K	Add +7.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	5,630	$231K	New
CCJ Cameco Corp.	0.00%	4,836	$231K	Reduce -27.7%
IOVA Iovance Biotherapeutics Inc.	0.00%	24,409	$229K	Reduce -0.3%
TMFM Motley Fool Mid-Cap Growth	0.00%	7,851	$229K	New
NEOS ETF TRUST	0.00%	7,672	$229K	New
BRBR Bellring Brands Inc.	0.00%	3,761	$228K	New
IHE iShares US Pharmaceuticals E	0.00%	3,233	$228K	Reduce -0.4%
GDXJ Vaneck Junior Gold Miners	0.00%	4,677	$228K	New
REX Rex American Resources Corp.	0.00%	4,923	$228K	New
ZIMV Zimvie Inc.	0.00%	14,291	$227K	Add +0.1%
TPH Tri Pointe Homes Inc.	0.00%	4,998	$226K	New
GSUS Goldman Sachs Marketbeta US	0.00%	2,872	$226K	Reduce -32.3%
PWB Invesco Large Cap Growth ETF	0.00%	2,292	$226K	Reduce -6.6%
SBR Sabine Royalty Trust	0.00%	3,666	$226K	No change
SKYW Skywest Inc.	0.00%	2,655	$226K	New
RRC Range Resources Corp.	0.00%	7,338	$226K	Reduce -7.3%
MSEX Middlesex Water Co.	0.00%	3,453	$225K	New
SNSR Global X Internet of Things	0.00%	6,485	$225K	Add +3.2%
PGHY Invesco Global Ex US High Yi	0.00%	11,091	$224K	No change
PDO PIMCO Dynamic Income Opport	0.00%	15,861	$224K	Reduce -3.8%
PSI Invesco Semiconductors ETF	0.00%	3,890	$224K	Add +0.9%
FXH First Trust Health Care Alph	0.00%	2,000	$224K	No change
CC The Chemours Co.	0.00%	11,003	$224K	Add +2.7%
ITRI Itron Inc.	0.00%	2,088	$223K	New
ARKW ARK Next Generation Technolo	0.00%	2,619	$223K	Reduce -28.6%
ARLP Alliance Resource Partners	0.00%	8,893	$222K	Reduce -39.8%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	4,172	$222K	New
OCFC Oceanfirst Financial Corp.	0.00%	11,943	$222K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	2,324	$222K	New
FYBR Frontier Communications Pare	0.00%	6,244	$222K	New
EP Empire Petroleum Corp.	0.00%	42,253	$222K	New
NOCT Innovator Growth-100 Power B	0.00%	4,435	$221K	Reduce -20.2%
TDV Proshares S&P Tech DVD Arist	0.00%	2,870	$221K	Reduce -40.3%
IYM iShares U.S. Basic Materials	0.00%	1,466	$220K	Add +1.2%
TACK Fairlead Tactical Sector ETF	0.00%	7,807	$220K	Add +0.5%
MUR Murphy Oil Corp.	0.00%	6,502	$219K	Add +3.7%
BATRK Atlanta Braves Holdings in-C	0.00%	5,494	$219K	Reduce -59.0%
GNK Genco Shipping & Trading Ltd.	0.00%	11,190	$218K	Reduce -2.3%
AIT Applied Industrial Tech Inc.	0.00%	974	$217K	New
NLOP Net Lease Office Property	0.00%	7,090	$217K	New
IYK iShares US Consumer Staples	0.00%	3,074	$217K	Add +0.3%
GIL Gildan Activewear Inc.	0.00%	4,586	$216K	New
NAC Nuveen Ca QLTY Muni Inc.	0.00%	18,058	$215K	New
EXPO Exponent Inc.	0.00%	1,862	$215K	New
NVMI Nova Ltd.	0.00%	1,030	$215K	Add +4.2%
NVAX Novavax Inc.	0.00%	16,926	$214K	New
VCV Invesco Ca Val Muni Inc. TR	0.00%	19,620	$214K	No change
INSM Insmed Inc.	0.00%	2,924	$213K	Reduce -23.5%
ISCG iShares Morningstar Small-Ca	0.00%	4,359	$213K	New
APOG Apogee Enterprises Inc.	0.00%	3,045	$213K	New
CDC Victoryshares US Eq Income E	0.00%	3,279	$213K	New
MGRC McGrath Rentcorp	0.00%	2,024	$213K	Add +5.4%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,430	$213K	New
FXG First Trust Consumer Staples	0.00%	3,112	$213K	Reduce -20.2%
GSY Invesco Ultra Short Duration	0.00%	4,230	$212K	Reduce -1.7%
MG Mistras Group Inc.	0.00%	18,630	$212K	Add +21.7%
E Eni SPA-Sponsored ADR	0.00%	6,984	$212K	New
BOX Box Inc. Class A	0.00%	6,448	$211K	New
WHG Westwood Holdings Group Inc.	0.00%	14,861	$211K	No change
SSTK Shutterstock Inc.	0.00%	5,954	$211K	Reduce -2.7%
BTO John Hancock Financial Opp	0.00%	6,335	$210K	New
IAUX I-80 Gold Corp.	0.00%	180,621	$210K	Add +111.0%
DESP Despegar.com Corp.	0.00%	16,885	$209K	Reduce -30.1%
FPEI First Trust Institutional PR	0.00%	10,978	$209K	New
KYN Kayne Anderson Energy Infra	0.00%	18,982	$209K	Reduce -4.8%
PLMR Palomar Holdings Inc.	0.00%	2,204	$209K	New
MKC.V McCormick & Co. Inc. VTG Com	0.00%	2,527	$209K	New
NARI Inari Medical Inc.	0.00%	5,039	$208K	Add +3.9%
PLXS Plexus Corp.	0.00%	1,518	$208K	New
TRIP Tripadvisor Inc.	0.00%	14,319	$207K	New
CPNG Coupang Inc.	0.00%	8,451	$207K	Reduce -14.8%
NTR Nutrien Ltd.	0.00%	4,309	$207K	Add +6.5%
TIDAL TRUST II	0.00%	11,888	$207K	New
RITM Rithm Capital Corp.	0.00%	18,167	$206K	Add +63.5%
OPCH Option Care Health Inc.	0.00%	6,583	$206K	New
FPI Farmland Partners Inc.	0.00%	19,675	$206K	Reduce -20.3%
NEU Newmarket Corp.	0.00%	372	$205K	New
NFTY First Trust India Nifty 50 E	0.00%	3,163	$205K	New
WLK Westlake Corp.	0.00%	1,362	$205K	New
MOO Vaneck Agribusiness ETF	0.00%	2,710	$205K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	8,607	$205K	New
STBA S & T Bancorp Inc.	0.00%	4,870	$204K	New
NVEE NV5 Global Inc.	0.00%	2,180	$204K	Reduce -0.6%
TREE Lendingtree Inc.	0.00%	3,503	$203K	New
YOU Clear Secure Inc. Class A	0.00%	6,116	$203K	New
MPT Medical Properties Trust Inc.	0.00%	34,509	$202K	Reduce -7.6%
IHF iShares U.S. Healthcare Prov	0.00%	3,530	$202K	New
VNT Vontier Corp.	0.00%	5,959	$201K	Add +4.1%
FLO Flowers Foods Inc.	0.00%	8,688	$200K	New
UDEC Innovator U.S. Equity Ultra	0.00%	5,720	$200K	New
CLB Core Laboratories Inc.	0.00%	10,789	$200K	Add +2.5%
FFIC Flushing Financial Corp.	0.00%	13,453	$196K	New
ARDX Ardelyx Inc.	0.00%	28,365	$195K	Add +34.3%
SWN Southwestern Energy Co.	0.00%	27,376	$195K	Reduce -91.4%
JPC Nuveen Prefered & Income Opp	0.00%	23,901	$193K	Reduce -1.4%
PFS Provident Financial Services	0.00%	10,378	$193K	Add +2.0%
SWI Solarwinds Corp.	0.00%	14,614	$191K	New
MBC Masterbrand Inc.	0.00%	10,136	$188K	Add +0.5%
MP MP Materials Corp.	0.00%	10,631	$188K	New
ENVX Enovix Corp.	0.00%	20,077	$188K	Add +34.6%
GERN Geron Corp.	0.00%	41,295	$187K	Reduce -3.5%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	13,650	$186K	No change
VALE Vale SA-SP ADR	0.00%	15,744	$184K	Reduce -2.2%
NMAI Nuveen Multi-Asset Income	0.00%	13,893	$184K	Reduce -0.8%
WDS Woodside Energy Group-ADR	0.00%	10,601	$183K	New
XRX Xerox Holdings Corp.	0.00%	17,600	$183K	Add +24.3%
GT Goodyear Tire & Rubber Co.	0.00%	20,631	$183K	Reduce -21.9%
XCHYX Calamos Convert & High Inc.	0.00%	15,276	$182K	Add +34.9%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	12,940	$179K	Add +3.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	57,161	$178K	Reduce -1.8%
FRBA First Bank/Hamilton NJ	0.00%	11,543	$175K	Add +0.4%
SWBI Smith & Wesson Brands Inc.	0.00%	13,511	$175K	New
SLI Standard Lithium Ltd.	0.00%	108,248	$174K	Reduce -1.1%
RCEL Avita Medical Inc.	0.00%	16,205	$174K	Add +0.3%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.00%	12,669	$165K	Add +1.1%
PDT John Hancock Prem DVD FND	0.00%	12,503	$165K	Add +0.3%
IEP Icahn Enterprises LP	0.00%	12,115	$164K	New
SABA Saba Capital Income & Opp II	0.00%	19,105	$163K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	10,935	$162K	Reduce -33.1%
HTBK Heritage Commerce Corp.	0.00%	16,262	$161K	Add +27.7%
PTY PIMCO Corporate & Income Opp	0.00%	11,149	$160K	Reduce -1.3%
KW Kennedy-Wilson Holdings Inc.	0.00%	14,413	$159K	Add +2.8%
DVAL Brandywineglobal DYN US LCV	0.00%	11,174	$159K	No change
PYCR Paycor HCM Inc.	0.00%	11,065	$157K	New
JRVR James River Group Holdings I	0.00%	25,017	$157K	New
BGS B&G Foods Inc.	0.00%	17,546	$156K	Add +3.8%
SSRM SSR Mining Inc.	0.00%	27,255	$155K	Reduce -0.2%
OI O-I Glass Inc.	0.00%	11,697	$153K	Add +6.2%
SNAP Snap Inc. Class A	0.00%	14,323	$153K	Add +20.1%
CFFN Capitol Federal Financial Inc.	0.00%	26,080	$152K	New
TRIN Trinity Capital Inc.	0.00%	11,173	$152K	Add +8.9%
BBD Banco Bradesco-ADR	0.00%	56,482	$150K	Add +6.5%
IIM Invesco Value Municipal Inco	0.00%	11,610	$150K	Add +3.1%
TELFY Telefonica SA-Spon ADR	0.00%	30,054	$146K	Reduce -1.1%
XEVMX Eaton Vance Cal Muni Bond	0.00%	15,052	$145K	No change
PFD Flaherty & Crumrin Pre&inc F	0.00%	12,087	$144K	Add +0.1%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	12,664	$143K	New
ALTM Arcadium Lithium PLC	0.00%	49,844	$142K	Reduce -0.4%
ADT Adt Inc.	0.00%	19,338	$140K	Reduce -18.7%
FBYD Falcon's Beyond Global Inc. Class A	0.00%	14,035	$139K	No change
GEL Genesis Energy L.P.	0.00%	10,393	$139K	New
MHF Western Asset Municipal High	0.00%	19,208	$139K	New
NFBK Northfield Bancorp Inc.	0.00%	11,917	$138K	New
GNW Genworth Financial Inc.	0.00%	19,578	$134K	Add +3.7%
IPSC Century Therapeutics Inc.	0.00%	78,210	$134K	Reduce -0.0%
AURA Aura Biosciences Inc.	0.00%	14,891	$133K	Add +0.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	17,344	$132K	Add +44.5%
HAIN Hain Celestial Group Inc.	0.00%	15,265	$132K	Add +4.6%
LMND Lemonade Inc.	0.00%	7,937	$131K	New
MPX Marine Products Corp.	0.00%	13,491	$131K	Add +1.7%
FRSH Freshworks Inc. Class A	0.00%	11,378	$131K	Reduce -2.5%
KTF DWS Municipal Income Trust	0.00%	12,924	$129K	Add +0.9%
NVRI Enviri Corp.	0.00%	12,277	$127K	New
XPCKX PIMCO California Municipa II	0.00%	20,170	$127K	No change
UNIT Uniti Group LLC Com SHS	0.00%	22,387	$126K	Add +14.6%
KRNY Kearny Financial Corp.	0.00%	18,289	$126K	New
BDN Brandywine Realty Trust	0.00%	22,922	$125K	Add +57.9%
UAA Under Armour Inc. Class A	0.00%	13,860	$123K	Add +11.3%
CRK Comstock Resources Inc.	0.00%	11,071	$123K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	16,051	$123K	Reduce -13.4%
XJQCX Nuveen Credit Strategies Inc.	0.00%	21,151	$122K	Reduce -0.6%
NAT Nordic American Tankers Ltd.	0.00%	33,213	$122K	Add +26.4%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	12,195	$121K	Reduce -4.5%
FF Futurefuel Corp.	0.00%	21,041	$121K	New
SOUN Soundhound AI Inc. Class A	0.00%	25,772	$120K	Add +2.8%
ASX Ase Technology Holding -ADR	0.00%	12,222	$119K	Reduce -16.8%
BROOKLINE BANCORP INC	0.00%	11,681	$118K	New
MNKD Mannkind Corp.	0.00%	18,548	$117K	Reduce -8.1%
RC Ready Capital Corp.	0.00%	15,073	$115K	Reduce -22.5%
TWO RDS SHARED TR	0.00%	10,990	$114K	No change
PANL Pangaea Logistics Solutions	0.00%	15,630	$113K	New
APYX Apyx Medical Corp.	0.00%	90,798	$113K	Reduce -42.5%
GGT Gabelli Multimedia Trust Inc.	0.00%	22,819	$112K	Reduce -4.0%
HL Hecla Mining Co.	0.00%	16,714	$111K	Add +21.7%
TDOC Teladoc Health Inc.	0.00%	12,063	$111K	New
XPCQX PIMCO California Muni Inc. FD	0.00%	11,000	$110K	Reduce -52.2%
TBLA Taboola.com Ltd.	0.00%	32,391	$109K	Add +4.2%
PLUG Plug Power Inc.	0.00%	47,562	$107K	Reduce -2.3%
AVDX Avidxchange Holdings Inc.	0.00%	13,211	$107K	Add +29.6%
XPMFX PIMCO Municipal Income Fund	0.00%	10,340	$107K	No change
SABR Sabre Corp.	0.00%	29,076	$107K	Reduce -5.0%
HOUS Anywhere Real Estate Inc.	0.00%	20,978	$107K	New
DNN Denison Mines Corp.	0.00%	58,060	$106K	Reduce -74.0%
MJ Amplify ETF TR	0.00%	31,623	$105K	Add +39.9%
XEMDX Western Asset Emrg MRKT DBT	0.00%	10,168	$104K	New
PACB Pacific Biosciences of Calif	0.00%	60,792	$103K	Add +34.3%
UA Under Armour Inc. Class C	0.00%	12,294	$103K	Reduce -23.0%
CLM Cornerstone Strategic Invest	0.00%	13,297	$102K	New
HE Hawaiian Electric Inds	0.00%	10,427	$101K	Reduce -34.9%
RES RPC Inc.	0.00%	15,724	$100K	New
PSEC Prospect Capital Corp.	0.00%	18,579	$99K	Reduce -3.5%
LCID Lucid Group Inc.	0.00%	27,806	$98K	Reduce -10.2%
PLL Piedmont Lithium Inc.	0.00%	10,957	$98K	Reduce -1.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	15,205	$97K	Add +19.1%
GALT Galectin Therapeutics Inc.	0.00%	35,098	$97K	Add +0.5%
ORGO Organogenesis Holdings Inc.	0.00%	33,608	$96K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	108,945	$94K	Add +55.4%
CONSOLIDATED COMM HLDGS INC	0.00%	20,311	$94K	Add +0.3%
JRS Nuveen Real Estate Income	0.00%	10,095	$94K	Add +0.9%
UUUU Energy Fuels Inc.	0.00%	16,604	$91K	New
HRTX Heron Therapeutics Inc.	0.00%	45,273	$90K	Add +21.2%
CGC Canopy Growth Corp.	0.00%	18,679	$90K	Reduce -14.0%
AVXL Anavex Life Sciences Corp.	0.00%	15,748	$89K	Add +8.6%
APLD Applied Digital Corp.	0.00%	10,651	$88K	New
RIG Transocean Ltd.	0.00%	20,487	$87K	Reduce -22.1%
ACCO Acco Brands Corp.	0.00%	15,754	$86K	New
FSCO FS Credit Opportunities Corp.	0.00%	13,537	$86K	Reduce -62.5%
ANGO Angiodynamics Inc.	0.00%	11,000	$86K	New
UEC Uranium Energy Corp.	0.00%	13,120	$81K	Reduce -65.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	15,228	$79K	Add +0.2%
CX Cemex Sab-Spons ADR Part Cer	0.00%	12,711	$78K	Add +3.2%
NEXT Nextdecade Corp.	0.00%	16,320	$77K	New
VFF Village Farms International	0.00%	78,799	$73K	Add +13.9%
MSOS Advisorshares Pure US Cann	0.00%	10,141	$73K	No change
TLRY Tilray Brands Inc.	0.00%	39,819	$70K	Add +22.6%
JBLU Jetblue Airways Corp.	0.00%	10,025	$66K	Reduce -22.3%
AEF Abrdn Emerging Markets Ex CH	0.00%	11,089	$62K	Add +0.9%
CVU Cpi Aerostructures Inc.	0.00%	18,000	$62K	New
EXAI Exscientia Ltd.	0.00%	12,538	$61K	Reduce -4.8%
ALT Altimmune Inc.	0.00%	9,632	$59K	Reduce -0.1%
MIND MEDICINE MINDMED INC	0.00%	10,200	$58K	New
ALXO Alx Oncology Holdings Inc.	0.00%	31,710	$58K	Add +0.9%
ULCC Frontier Group Holdings Inc.	0.00%	10,738	$57K	Reduce -37.2%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	10,348	$57K	Add +0.3%
DXLG Destination XL Group Inc.	0.00%	18,900	$56K	Reduce -0.4%
HYPR Hyperfine Inc.	0.00%	49,915	$54K	No change
WOOF Petco Health and Wellness Co.	0.00%	11,315	$51K	Reduce -64.2%
LUMINAR TECHNOLOGIES INC	0.00%	54,452	$49K	Add +30.4%
CCO Clear Channel Outdoor Holdin	0.00%	30,552	$49K	Reduce -11.5%
BFLY Butterfly Network Inc.	0.00%	26,812	$47K	Reduce -0.4%
NGL NGL Energy Partners LP	0.00%	10,307	$46K	New
SAVEQ Spirit Airlines Inc.	0.00%	18,821	$45K	Add +38.8%
FBIO Fortress Biotech Inc.	0.00%	30,550	$44K	Reduce -39.9%
MIN Aberdeen Intermediate Inc. FD	0.00%	16,132	$44K	Reduce -2.1%
LEXX Lexaria Bioscience Corp.	0.00%	13,823	$42K	No change
MAIA Maia Biotechnology Inc.	0.00%	14,800	$42K	No change
HNST The Honest Co. Inc.	0.00%	11,248	$40K	New
TTI Tetra Technologies Inc.	0.00%	12,906	$40K	Reduce -19.6%
ESPR Esperion Therapeutics Inc.	0.00%	23,661	$39K	Add +25.7%
SFIX Stitch Fix Inc. Class A	0.00%	12,609	$36K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	12,421	$35K	New
CRNC Cerence Inc.	0.00%	11,179	$35K	New
BB Blackberry Ltd.	0.00%	13,274	$35K	Reduce -76.6%
LESLIES INC	0.00%	10,190	$32K	New
FUBO Fubotv Inc.	0.00%	22,663	$32K	Add +19.6%
EGHT 8X8 Inc.	0.00%	14,796	$30K	New
SMRT Smartrent Inc.	0.00%	17,131	$30K	New
OPEN Opendoor Technologies Inc.	0.00%	14,608	$29K	Add +4.3%
ORMP Oramed Pharmaceuticals Inc.	0.00%	11,300	$28K	Reduce -0.9%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	13,700	$27K	New
OPK Opko Health Inc.	0.00%	16,491	$25K	Reduce -1.1%
TELL Tellurian Inc.	0.00%	23,722	$23K	Add +8.5%
WTI W&T Offshore Inc.	0.00%	10,508	$23K	Reduce -4.5%
RIOT Riot Platforms Inc.	0.00%	3,005	$22K	New
LAB Standard Biotools Inc.	0.00%	10,197	$20K	New
AWRE Aware Inc.	0.00%	10,000	$19K	No change
CANG Cango Inc./KY - ADR	0.00%	10,489	$19K	No change
CYTH Cyclo Therapeutics Inc.	0.00%	23,400	$18K	Add +14.7%
URGENTLY INC	0.00%	27,000	$18K	Add +35.0%
GLATFELTER CORP	0.00%	10,000	$18K	Reduce -0.1%
REI Ring Energy Inc.	0.00%	11,171	$18K	New
CHRS Coherus Oncology Inc.	0.00%	15,633	$16K	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	25,613	$16K	Add +14.0%
SPLASH BEVERAGE GROUP INC	0.00%	60,000	$15K	Reduce -0.1%
OCGN Ocugen Inc.	0.00%	14,673	$15K	Add +0.8%
REKR Rekor Systems Inc.	0.00%	11,748	$14K	New
SKYX SKYX Platforms Corp.	0.00%	15,946	$14K	Reduce -0.3%
RENALYTIX AI PLC-ADR	0.00%	63,739	$13K	No change
FCEL Fuelcell Energy Inc.	0.00%	28,506	$11K	Reduce -4.4%
VGZ Vista Gold Corp.	0.00%	13,675	$11K	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	10,816	$10K	Reduce -69.2%
VXRT Vaxart Inc.	0.00%	10,206	$9K	No change
CHANNEL THERAPEUTICS CORPORA filed as CHROMOCELL THERAPEUTICS CORP	0.00%	10,400	$7K	New
AMLIF American Lithium Corp.	0.00%	11,019	$6K	No change
BIOLINERX LTD	0.00%	10,500	$6K	New
AQMS Aqua Metals Inc.	0.00%	29,553	$6K	No change
CREATIVE MEDIA & CMNTY TR	0.00%	10,961	$5K	New
NAK Northern Dynasty Minerals	0.00%	13,320	$4K	Reduce -13.6%
23ANDME HOLDING CO	0.00%	12,348	$4K	Reduce -2.0%
XAIR Beyond Air Inc.	0.00%	10,100	$4K	Add +1.0%
DIREXION DLY S&P 500 BEAR 3X	0.00%	65	$432	New
DIREXION DAILY FIN BEAR 3X	0.00%	44	$348	New

Options reported separately and not counted above: NVDA calls ($19.9M), SPY calls ($4.2M), TSLA calls ($1.5M), ARM calls ($1.5M), CRWD calls ($1.4M), NOW calls ($1.3M), AMZN calls ($1.1M), VRT calls ($1.1M), PANW calls ($1.1M), META calls ($965K), CDNS calls ($745K), AAPL calls ($730K), and 133 more.

Other holdings (36): bonds, preferreds, convertibles and warrants · $8.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	44,145	$2.1M	Add +476.3%
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	29,061	$1.8M	Add +385.3%
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	95,282	$1.1M	Add +502.6%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	20,187	$936K	Add +277.1%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	9,486	$503K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	374	$476K	Add +10.7%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	276	$354K	Add +5.8%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	11,550	$301K	No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	65,000	$62K	Add +30.0%
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	30,000	$52K	No change
FBYDW Falcon's Beyond Global-27	*W EXP 10/06/202	31,956	$35K	No change
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	14,000	$31K	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	30,000	$31K	New
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	18,000	$18K	New
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	18,000	$17K	New
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	18,000	$17K	New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	16,000	$16K	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	16,000	$16K	New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	15,000	$15K	New
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	12,000	$15K	New
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	14,000	$14K	New
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	14,000	$14K	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	13,000	$14K	New
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	14,000	$14K	New
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	11,000	$14K	New
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	12,000	$13K	New
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	12,000	$13K	New
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	11,000	$12K	New
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	12,000	$12K	New
RWT HOLDINGS INC (RWT 5.75 10/01/25)	NOTE 5.750%10/0 · principal	12,000	$12K	No change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	11,000	$11K	New
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	10,000	$11K	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	10,000	$10K	New
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	10,000	$4K	No change
ARQQW Arqit Quantum Inc. -CW26	*W EXP 09/03/202	23,610	$2K	No change
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	40,871	$813	Reduce -70.9%

Total filed on the 13F, all lines: $46.5B.

Portfolio Sells Q2 2024 → Q3 2024


NVDA Nvidia Corp.	Reduce -4.2%	1.67%	−0.29
INVESTMENT MANAGERS SER TR	Sold out	0.00%	−0.23
SCHX Schwab US Large-Cap ETF	Reduce -16.1%	0.82%	−0.20
GOOG Alphabet Inc. Class C	Reduce -4.9%	0.37%	−0.10
PAAA Pgim Aaa Clo ETF	Reduce -82.3%	0.02%	−0.10
JPM JPMorgan Chase & Co.	Reduce -7.0%	0.66%	−0.09
JSCP JPMorgan Short Duration Core	Reduce -81.7%	0.01%	−0.06
NBCM Neuberger Commodity Strategy	Reduce -11.0%	0.25%	−0.06
ADBE Adobe Inc.	Reduce -23.0%	0.11%	−0.06
WFC Wells Fargo & Co.	Reduce -4.7%	0.23%	−0.05
MTUM iShares MSCI USA Momentum Fa	Reduce -5.0%	0.42%	−0.05
CVX Chevron Corp.	Reduce -0.1%	0.28%	−0.05
QQQ Invesco QQQ Trust Series 1	Reduce -1.3%	0.47%	−0.05
DFUV Dimensional US Marketwide Va	Reduce -11.5%	0.26%	−0.05
JEPI JPMorgan Equity Premium Inco	Reduce -14.0%	0.18%	−0.04
LRCX Lam Research Corp.	Reduce -35.6%	0.03%	−0.04
SHV iShares 0-1 Year Treasury Bo	Reduce -3.6%	0.26%	−0.04
SPAB SS SPDR P Agg Bond ETF	Reduce -9.1%	0.22%	−0.04
TOTL SS Doubleline TR Tact ETF	Reduce -10.5%	0.20%	−0.04
HII Huntington Ingalls Industrie	Reduce -22.6%	0.10%	−0.03
PG The Procter & Gamble Co.	Reduce -0.6%	0.57%	−0.03
TSM Taiwan Semiconductor-SP ADR	Reduce -22.0%	0.07%	−0.03
MOAT Vaneck Morningstar Wide Moat	Reduce -21.6%	0.11%	−0.03
GS Goldman Sachs Group Inc.	Reduce -22.0%	0.10%	−0.03
AUSF Global X Adaptive US Factor	Reduce -3.7%	0.44%	−0.03
AMGN Amgen Inc.	Reduce -4.6%	0.23%	−0.03
XLK SS Technology Select Sector	Reduce -6.5%	0.14%	−0.03
F Ford Motor Co.	Reduce -2.4%	0.07%	−0.03
ONOF Global X Adaptive U.S. Risk	Reduce -2.0%	0.21%	−0.02
DFAC Dimensional US Core Equity 2	Reduce -3.2%	0.33%	−0.02
AVUS Avantis U.S. Equity ETF	Reduce -11.6%	0.13%	−0.02
BND Vanguard Total Bond Market	Reduce -6.2%	0.18%	−0.02
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -4.0%	0.25%	−0.02
OLED Universal Display Corp.	Reduce -26.5%	0.04%	−0.02
ACN Accenture PLC Class A	Reduce -17.4%	0.15%	−0.02
ETN Eaton Corp. PLC	Reduce -1.8%	0.35%	−0.02
COP Conocophillips	Reduce -23.6%	0.04%	−0.02
EVLN Eaton Vance Floating-Rate	Reduce -91.7%	0.00%	−0.02
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -5.0%	0.21%	−0.02
PMAY Innovator U.S. Equity Power	Reduce -75.0%	0.01%	−0.02
SHEL Shell PLC-ADR	Reduce -11.0%	0.06%	−0.02
SCHG Schwab US Large-Cap Growth	Reduce -2.8%	0.19%	−0.02
ATO Atmos Energy Corp.	Reduce -87.2%	0.00%	−0.02
DFIV Dimensional International Va	Reduce -7.0%	0.16%	−0.02
DAKT Daktronics Inc.	Reduce -88.5%	0.00%	−0.02
AON Aon PLC Class A	Reduce -50.4%	0.02%	−0.02
OMFL Invesco Russell 1000 DYN M/F	Reduce -3.1%	0.14%	−0.02
SCHM Schwab US Mid Cap ETF	Reduce -1.4%	0.37%	−0.02
PVAL Putnam Focused LRG Cap Value	Reduce -31.5%	0.03%	−0.02
SNPS Synopsys Inc.	Reduce -29.9%	0.02%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


KNO Axs Knowledge Leaders ETF	New	0.22%	+0.22
SMTH Alps SMTH Cor BD Plus ETF	Add +20.7%	1.53%	+0.18
IVV iShares Core S&P 500 ETF	Add +6.3%	7.66%	+0.12
AAPL Apple Inc.	Add +3.4%	3.14%	+0.11
BOXX Alpha Architect 1-3 MNTH Box	Add +89.0%	0.25%	+0.10
BRK.B Berkshire Hathaway Inc. Class B	Add +8.9%	0.97%	+0.10
AGG iShares Core U.S. Aggregate	Add +9.6%	2.79%	+0.10
BIV Vanguard Intermediate-Term B	Add +59.0%	0.27%	+0.09
UYLD Angel Oak Ultrashort Income	Add +24.0%	0.71%	+0.08
IBM Intl Business Machines Corp.	Add +9.7%	0.37%	+0.08
META Meta Platforms Inc. Class A	Add +18.0%	0.42%	+0.07
JPST JPMorgan Ultra-Short Income	Add +22.4%	0.63%	+0.06
MDYV SS SPDR S&P 400 MC Val ETF	Add +7.6%	1.09%	+0.06
VGLT Vanguard Long-Term Treasury	Add +10.8%	0.86%	+0.06
JMOM JPMorgan US Momentum Factor	Add +8.8%	1.18%	+0.06
ABBV Abbvie Inc.	Add +23.1%	0.24%	+0.05
AVLV Avantis US Large Cap Value	Add +10.6%	1.09%	+0.05
LMT Lockheed Martin Corp.	Add +17.0%	0.20%	+0.05
MU Micron Technology Inc.	Add +371.7%	0.07%	+0.05
JAAA Janus Henderson Aaa Clo ETF	Add +23.4%	0.46%	+0.05
VWO Vanguard Ftse Emerging Marke	Add +4.1%	1.46%	+0.04
CGBL Cap Group Core Balanced	Add +120.8%	0.08%	+0.04
TCAF T Rowe PRC Cap Appreciation	Add +88.3%	0.08%	+0.04
DUK Duke Energy Corp.	Add +27.7%	0.15%	+0.04
DGRW Wisdomtree U.S. Quality Divi	Add +27.4%	0.19%	+0.04
V Visa Inc. Class A	Add +14.1%	0.48%	+0.04
AVGO Broadcom Inc.	Add +13.1%	0.39%	+0.04
MA Mastercard Inc. Class A	Add +10.1%	0.32%	+0.03
PGR Progressive Corp.	Add +68.1%	0.07%	+0.03
FLIA Franklin International Aggre	Add +16.9%	0.37%	+0.03
DLR Digital Realty Trust Inc.	Add +594.6%	0.04%	+0.03
JEPQ JPM Nasdaq Equity Premium	Add +76.4%	0.08%	+0.03
IVOL Quadratic Int Rte Vol Infl H	New	0.03%	+0.03
ANET Arista Networks Inc.	Add +78.8%	0.07%	+0.03
SCCO Southern Copper Corp.	Add +1014.5%	0.03%	+0.03
CAT Caterpillar Inc.	Add +27.0%	0.11%	+0.03
SGOV iShares 0-3 Month Treasury B	Add +37.5%	0.15%	+0.03
CMG Chipotle Mexican Grill Inc.	Add +184.2%	0.05%	+0.03
CSCO Cisco Systems Inc.	Add +9.1%	0.30%	+0.03
HELO JPMorgan Hedged Equity ETF	Add +40.5%	0.12%	+0.03
APH Amphenol Corp. Class A	Add +177.2%	0.05%	+0.03
T AT&T Inc.	Add +53.5%	0.08%	+0.03
ITW Illinois Tool Works	Add +56.1%	0.08%	+0.03
DUHP Dimensional US High Profi Et	Add +21.4%	0.19%	+0.03
AEP American Electric Power	Add +54.3%	0.07%	+0.03
FICO Fair Isaac Corp.	Add +424.1%	0.03%	+0.03
UNP Union Pacific Corp.	Add +40.2%	0.09%	+0.03
CGMS Cap Group US Multi-Sect Bond	Add +58.9%	0.08%	+0.03
CGDV Cap Group Dividend Value	Add +29.8%	0.11%	+0.02
JNJ Johnson & Johnson	Add +4.7%	0.46%	+0.02

Options Activity Q2 2024 → Q3 2024


NVDA Nvidia Corp.	call	Add +14797.8%	670,400	$19.9M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +39200.0%	78,600	$4.2M
TSLA Tesla Inc.	call	Add +1043.8%	18,300	$1.5M
ARM Arm Holdings PLC-ADR	call	Add +13300.0%	26,800	$1.5M
CRWD CrowdStrike Holdings Inc. Class A	call	Add +28300.0%	28,400	$1.4M
NOW ServiceNow Inc.	call	Reduce -16.2%	6,200	$1.3M
AMZN Amazon.com Inc.	call	Add +6000.0%	61,000	$1.1M
VRT Vertiv Holdings Co. Class A	call	Add +233.3%	40,000	$1.1M
PANW Palo Alto Networks Inc.	call	Add +7100.0%	14,400	$1.1M
META Meta Platforms Inc. Class A	call	Add +5900.0%	6,000	$965K
CDNS Cadence Design SYS Inc.	call	New	36,500	$745K
AAPL Apple Inc.	call	Add +173.1%	14,200	$730K
TSLA Tesla Inc.	put	Add +26400.0%	26,500	$537K
GOOGL Alphabet Inc. Class A	call	Add +593.8%	22,200	$530K
XLE SS Energy Select Sector	call	Add +50000.0%	50,100	$485K
MSFT Microsoft Corp.	call	Add +189.3%	8,100	$473K
AAPL Apple Inc.	put	Add +2000.0%	119,700	$459K
QQQ Invesco QQQ Trust Series 1	call	Add +4000.0%	8,200	$383K
MSFT Microsoft Corp.	put	Add +1878.6%	27,700	$377K
NVDA Nvidia Corp.	put	Add +320.0%	42,000	$285K
MU Micron Technology Inc.	call	Sold out	8,000	$268Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +5750.0%	11,700	$246K
VRTX Vertex Pharmaceuticals Inc.	call	New	5,100	$217K
DOV Dover Corp.	call	New	34,000	$204K
BLDR Builders Firstsource Inc.	call	Reduce -43.6%	3,100	$152K
AMAT Applied Materials Inc.	put	Add +42.9%	10,000	$117K
DE Deere & Co.	call	New	1,800	$113K
NXT Nextpower Inc.	call	Add +4800.0%	98,000	$113K
CMG Chipotle Mexican Grill Inc.	call	New	16,300	$106K
ACN Accenture PLC Class A	call	Sold out	19,500	$105Kbefore exit
UPS United Parcel Service Class B	put	New	20,400	$105K
DIA SS SPDR Dow Jones Indus Avg	call	Add +400.0%	3,000	$97K
FISV Fiserv Inc.	put	Add +8700.0%	17,600	$95K
BX Blackstone Inc.	call	New	3,400	$93K
AVGO Broadcom Inc.	call	Reduce -85.5%	3,200	$92K
CEG Constellation Energy	put	Add +100.0%	8,800	$91K
TLT iShares 20+ Year Treasury BD	call	New	24,000	$81K
ITB iShares U.S. Home Constructi	put	New	14,600	$77K
QQQ Invesco QQQ Trust Series 1	put	Add +1126.7%	18,400	$74K
LLY Eli Lilly & Co.	put	Add +142.9%	1,700	$73K
REGN Regeneron Pharmaceuticals	call	New	900	$71K
ETN Eaton Corp. PLC	put	New	7,800	$71K
DIREXION DLY S&P 500 BEAR 3X	call	New	52,900	$70K
AMD Advanced Micro Devices	call	Add +180.0%	1,400	$70K
TQQQ Proshares Ultrapro QQQ	call	Add +100.0%	1,000	$67K
DJP Ipath Bloomberg Commodity Inc.	call	New	20,000	$60K
NFLX Netflix Inc.	put	Add +475.0%	2,300	$57K
DIA SS SPDR Dow Jones Indus Avg	put	Add +10400.0%	10,500	$55K
HD Home Depot Inc.	put	Add +683.3%	4,700	$55K
ABBV Abbvie Inc.	put	Add +3225.0%	13,300	$52K

Showing the first 50 of 143.

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

Notes & Other Activity Q2 2024 → Q3 2024


EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Add +476.3%	44,145	$2.1M
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	Add +385.3%	29,061	$1.8M
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	Add +502.6%	95,282	$1.1M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +277.1%	20,187	$936K
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	New	9,486	$503K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +10.7%	374	$476K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +5.8%	276	$354K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	6,324	$260Kbefore exit
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	Add +30.0%	65,000	$62K
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	New	14,000	$31K
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	New	30,000	$31K
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	New	18,000	$18K
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	New	18,000	$17K
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	New	18,000	$17K
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	New	16,000	$16K
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	New	16,000	$16K
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	New	15,000	$15K
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	New	12,000	$15K
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	New	14,000	$14K
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	New	14,000	$14K
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	New	13,000	$14K
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	New	14,000	$14K
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	New	11,000	$14K
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	New	12,000	$13K
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	New	12,000	$13K
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	New	11,000	$12K
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	New	12,000	$12K
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	New	11,000	$11K
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	New	10,000	$11K
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	New	10,000	$10K
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	Reduce -70.9%	40,871	$813

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