| A-Mark Precious Metals Inc | COM | $60K | 0.0% | 1,496 SH | New |
| AAR Corp. | COM | $18K | 0.0% | 169 SH | New |
| Abbott Laboratories | COM | $54K | 0.0%Prev: 0.2% | 524 SH | Decreased-10,727 SH |
| Abbvie Inc | COM | $652 | 0.0% | 3 SH | New |
| Abercrombie & Fitch Co. - Ordinary Shares - Class A | CL A | $457 | 0.0% | 5 SH | New |
| Accel Entertainment Inc - Ordinary Shares - Class A1 | COM CL A1 | $11K | 0.0% | 1,040 SH | New |
| Acuity Brands, Inc. | COM | $280 | 0.0% | 1 SH | New |
| Adobe Inc | COM | $486 | 0.0% | 2 SH | New |
| Advanced Drainage Systems Inc | COM | $411 | 0.0% | 3 SH | New |
| Advanced Energy Industries Inc. | COM | $74K | 0.0% | 230 SH | New |
| Advanced Micro Devices Inc. | COM | $941K | 0.2% | 4,627 SH | New |
| AECOM | COM | $56K | 0.0%Prev: 0.0% | 659 SH | Decreased-162 SH |
| AES Corp. | COM | $851K | 0.2% | 60,416 SH | New |
| Affiliated Managers Group Inc. | COM | $169K | 0.0% | 609 SH | New |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | ALLIANZIM US EQU | $1.9M | 0.4%Prev: 0.0% | 64,932 SH | Increased+64,887 SH |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | ALLIANZIM US EQU | $1.9M | 0.4%Prev: 0.0% | 65,966 SH | Increased+65,919 SH |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | ALLIANZIM US EQU | $3.7M | 0.7%Prev: 0.0% | 110,556 SH | Increased+110,479 SH |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | ALLIANZIM US EQU | $3.8M | 0.7%Prev: 0.0% | 113,956 SH | Increased+113,875 SH |
| Akamai Technologies Inc | COM | $220K | 0.0% | 1,918 SH | New |
| Albemarle Corp. | COM | $57K | 0.0% | 317 SH | New |
| Alcoa Corp | ORD SHS | $214K | 0.0% | 3,233 SH | New |
| Allegion plc | ORD SHS | $726 | 0.0% | 5 SH | New |
| ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | ALLIANZIM US EQU | $1.9M | 0.4%Prev: 0.0% | 68,733 SH | Increased+68,684 SH |
| ALLIANZIM US BUFFERED 15 UNCAPPED JAN | ALLIANZIM US EQU | $1.9M | 0.4%Prev: 0.0% | 69,589 SH | Increased+69,540 SH |
| Allient Inc | COM | $76K | 0.0% | 1,282 SH | New |
| Allstate Corp (The) | COM | $101K | 0.0% | 489 SH | New |
| Alphabet Inc - Ordinary Shares - Class A | CAP STK CL A | $702K | 0.1% | 2,442 SH | New |
| Alphabet Inc - Ordinary Shares - Class C | CAP STK CL C | $991K | 0.2%Prev: 0.0% | 3,455 SH | Increased+3,333 SH |
| Altria Group Inc. | COM | $726 | 0.0% | 11 SH | New |
| Amazon.com Inc. | COM | $625 | 0.0%Prev: 0.2% | 3 SH | Decreased-7,007 SH |
| Ameren Corp. | COM | $879 | 0.0%Prev: 0.1% | 8 SH | Decreased-7,802 SH |
| American Electric Power Company Inc. | COM | $984K | 0.2% | 7,510 SH | New |
| American Public Education Inc | COM | $21K | 0.0% | 362 SH | New |
| Ametek Inc | COM | $673K | 0.1%Prev: 0.0% | 3,140 SH | Increased+2,676 SH |
| AMGEN Inc. | COM | $655K | 0.1% | 1,862 SH | New |
| Amphenol Corp. - Ordinary Shares - Class A | CL A | $645K | 0.1%Prev: 0.0% | 5,101 SH | Increased+3,883 SH |
| Analog Devices Inc. | COM | $1.1M | 0.2% | 3,524 SH | New |
| AngloGold Ashanti Plc. | COM SHS | $169K | 0.0% | 1,736 SH | New |
| Apple Inc | COM | $872K | 0.2%Prev: 0.3% | 3,434 SH | Decreased-3,794 SH |
| Applied Materials Inc. | COM | $1.6M | 0.3%Prev: 0.0% | 4,784 SH | Increased+4,651 SH |
| Applovin Corp - Ordinary Shares - Class A | COM CL A | $796 | 0.0% | 2 SH | New |
| Aptiv PLC | COM SHS | $625 | 0.0% | 9 SH | New |
| ArcBest Corp | COM | $16K | 0.0% | 159 SH | New |
| Arch Capital Group Ltd | ORD | $108K | 0.0%Prev: 0.0% | 1,121 SH | Decreased-882 SH |
| Arista Networks Inc | COM SHS | $737 | 0.0% | 6 SH | New |
| Assurant Inc | COM | $93K | 0.0%Prev: 0.1% | 426 SH | Decreased-1,630 SH |
| AT&T, Inc. | COM | $783 | 0.0%Prev: 0.2% | 27 SH | Decreased-42,011 SH |
| ATI Inc | COM | $144K | 0.0% | 992 SH | New |
| Atlanticus Holdings Corp | COM | $10K | 0.0% | 185 SH | New |
| Atmos Energy Corp. | COM | $924 | 0.0%Prev: 0.1% | 5 SH | Decreased-5,228 SH |
| Autodesk Inc. | COM | $9K | 0.0%Prev: 0.2% | 38 SH | Decreased-5,264 SH |
| Autoliv Inc. | COM | $421 | 0.0% | 4 SH | New |
| Avery Dennison Corp. | COM | $99K | 0.0%Prev: 0.0% | 575 SH | Decreased-370 SH |
| Axcelis Technologies Inc | COM NEW | $558 | 0.0% | 6 SH | New |
| Baker Hughes Co - Ordinary Shares - Class A | CL A | $1.2M | 0.2%Prev: 0.2% | 19,564 SH | Decreased-14,001 SH |
| Bank Of America Corp. | COM | $7K | 0.0%Prev: 0.1% | 148 SH | Decreased-15,694 SH |
| Bank Of New York Mellon Corp | COM | $1.0M | 0.2%Prev: 0.3% | 8,565 SH | Decreased-13,099 SH |
| BankUnited Inc | COM | $19K | 0.0% | 416 SH | New |
| BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S. | CORE S&P US VLU | $345K | 0.1% | 3,371 SH | New |
| BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF | EUROPE ETF | $116K | 0.0% | 1,706 SH | New |
| BlackRock Institutional Trust Company N.A. - BTC iShares Latin America | LATN AMER 40 ETF | $123K | 0.0% | 3,460 SH | New |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi | MSCI AUST ETF | $141K | 0.0% | 5,066 SH | New |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E | MSCI CDA ETF | $323K | 0.1% | 5,896 SH | New |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET | MSCI CHINA ETF | $201K | 0.0% | 3,573 SH | New |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E | MSCI FRANCE ETF | $239K | 0.0% | 5,513 SH | New |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany | MSCI GERMANY ETF | $128K | 0.0% | 3,239 SH | New |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific | PAC JP ETF | $120K | 0.0%Prev: 0.0% | 2,257 SH | Decreased-2,474 SH |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Turkey E | MSCI TURKEY ETF | $181K | 0.0% | 4,695 SH | New |
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF | S&P 100 ETF | $606K | 0.1%Prev: 0.1% | 1,906 SH | Decreased-1,255 SH |
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | UNIT BEN INT | $18.6M | 3.5% | 577,692 SH | New |
| BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF | MSCI BRAZIL ETF | $186K | 0.0% | 4,839 SH | New |
| BlackRock Institutional Trust Company N.A. - iShares MSCI Chile ETF | MSCI CHILE ETF | $176K | 0.0% | 4,428 SH | New |
| BlackRock Institutional Trust Company N.A. - iShares MSCI Israel ETF | MSCI ISRAEL ETF | $172K | 0.0% | 1,485 SH | New |
| Box Inc - Ordinary Shares - Class A | COM | $378 | 0.0% | 16 SH | New |
| Boyd Gaming Corp. | COM | $493 | 0.0%Prev: 0.1% | 6 SH | Decreased-4,693 SH |
| Bristol-Myers Squibb Co. | COM | $181K | 0.0% | 2,978 SH | New |
| Broadcom Inc | COM | $310 | 0.0% | 1 SH | New |
| BRP Inc | COM SUN VTG | $24K | 0.0% | 335 SH | New |
| Brunswick Corp. | COM | $183K | 0.0% | 2,518 SH | New |
| C.H. Robinson Worldwide, Inc. | COM NEW | $659K | 0.1% | 3,966 SH | New |
| Cabot Corp. | COM | $452 | 0.0% | 6 SH | New |
| Cal-Maine Foods, Inc. | COM NEW | $8K | 0.0% | 99 SH | New |
| Cardinal Health, Inc. | COM | $68K | 0.0%Prev: 0.0% | 321 SH | Decreased-1,358 SH |
| CareTrust REIT Inc | COM | $18K | 0.0% | 501 SH | New |
| CarGurus Inc - Ordinary Shares - Class A | COM CL A | $579 | 0.0% | 17 SH | New |
| Carlisle Companies Inc. | COM | $334 | 0.0% | 1 SH | New |
| Caterpillar Inc. | COM | $689K | 0.1%Prev: 0.0% | 973 SH | Increased+443 SH |
| Cavco Industries Inc | COM | $484 | 0.0% | 1 SH | New |
| Cencora Inc. | COM | $102K | 0.0% | 324 SH | New |
| Centerpoint Energy Inc. | COM | $89K | 0.0% | 2,051 SH | New |
| Champion Homes Inc. | COM | $446 | 0.0% | 6 SH | New |
| Charles Schwab Corp. | COM | $846 | 0.0% | 9 SH | New |
| Chemed Corp. | COM | $378 | 0.0% | 1 SH | New |
| Cheniere Energy Inc. | COM NEW | $568 | 0.0%Prev: 0.1% | 2 SH | Decreased-3,583 SH |
| Chevron Corp. | COM | $538K | 0.1% | 2,598 SH | New |
| Chewy Inc - Ordinary Shares - Class A | CL A | $513 | 0.0% | 19 SH | New |
| Chipotle Mexican Grill | COM | $85K | 0.0% | 2,667 SH | New |
| Chubb Limited | COM | $71K | 0.0%Prev: 0.1% | 217 SH | Decreased-1,159 SH |
| Church & Dwight Co., Inc. | COM | $12K | 0.0% | 133 SH | New |
| CIENA Corp. | COM NEW | $429K | 0.1%Prev: 0.1% | 1,104 SH | Decreased-6,022 SH |
| Cigna Group (The) | COM | $534 | 0.0% | 2 SH | New |
| Cincinnati Financial Corp. | COM | $66K | 0.0%Prev: 0.0% | 420 SH | Decreased-998 SH |
| Cinemark Holdings Inc | COM | $12K | 0.0% | 428 SH | New |
| Cintas Corporation | COM | $60K | 0.0%Prev: 0.1% | 357 SH | Decreased-1,677 SH |
| Cirrus Logic, Inc. | COM | $190K | 0.0% | 1,312 SH | New |
| Cisco Systems, Inc. | COM | $1.5M | 0.3%Prev: 0.4% | 19,229 SH | Decreased-24,291 SH |
| Citigroup Inc | COM NEW | $715K | 0.1%Prev: 0.2% | 6,302 SH | Decreased-11,169 SH |
| Clean Harbors, Inc. | COM | $287 | 0.0% | 1 SH | New |
| Clear Secure Inc - Ordinary Shares Class A | COM CL A | $678 | 0.0% | 14 SH | New |
| Climb Global Solutions Inc | COM | $9K | 0.0% | 478 SH | New |
| CME Group Inc - Ordinary Shares - Class A | COM | $13K | 0.0%Prev: 0.0% | 44 SH | Decreased-822 SH |
| Coca-Cola Co | COM | $13K | 0.0%Prev: 0.0% | 165 SH | Decreased-3,494 SH |
| Coca-Cola Consolidated Inc | COM | $383 | 0.0% | 2 SH | New |
| Coeur Mining Inc | COM NEW | $15K | 0.0% | 810 SH | New |
| Coherent Corp | COM | $133K | 0.0% | 557 SH | New |
| Columbia Financial, Inc | COM | $44K | 0.0% | 2,486 SH | New |
| Commercial Metals Co. | COM | $30K | 0.0% | 496 SH | New |
| Consolidated Edison, Inc. | COM | $13K | 0.0%Prev: 0.0% | 116 SH | Decreased-1,690 SH |
| Constellium SE - Ordinary Shares - Class A | CL A SHS | $55K | 0.0% | 2,253 SH | New |
| Construction Partners Inc - Ordinary Shares - Class A | COM CL A | $10K | 0.0% | 94 SH | New |
| Consumer Discretionary Select Sector SPDR | SBI CONS DISCR | $206K | 0.0%Prev: 0.1% | 1,891 SH | Decreased+259 SH |
| Consumer Staples Select Sector SPDR | STATE STREET CON | $221K | 0.0% | 2,692 SH | New |
| Core Natural Resources Inc | COM SHS | $17K | 0.0% | 164 SH | New |
| Corning, Inc. | COM | $630K | 0.1%Prev: 0.2% | 4,630 SH | Decreased-19,692 SH |
| Costar Group, Inc. | COM | $6K | 0.0% | 143 SH | New |
| CPI Card Group Inc | COM NEW | $11K | 0.0% | 751 SH | New |
| Crocs Inc | COM | $415 | 0.0% | 5 SH | New |
| CSG Systems International Inc. | COM | $480 | 0.0%Prev: 0.0% | 6 SH | Decreased-786 SH |
| CSX Corp. | COM | $702K | 0.1% | 17,106 SH | New |
| Cummins Inc. | COM | $802K | 0.2%Prev: 0.1% | 1,491 SH | Decreased-1,366 SH |
| CVS Health Corp | COM | $110K | 0.0% | 1,527 SH | New |
| Daktronics Inc. | COM | $28K | 0.0% | 1,421 SH | New |
| Dana Inc | COM | $21K | 0.0% | 617 SH | New |
| Deluxe Corp. | COM | $20K | 0.0% | 739 SH | New |
| Digi International, Inc. | COM | $46K | 0.0% | 946 SH | New |
| DocuSign Inc | COM | $522 | 0.0% | 11 SH | New |
| Dominion Energy Inc | COM | $70K | 0.0% | 1,140 SH | New |
| Donaldson Co. Inc. | COM | $61K | 0.0%Prev: 0.0% | 719 SH | Decreased-550 SH |
| Dropbox Inc - Ordinary Shares - Class A | CL A | $454 | 0.0% | 20 SH | New |
| DTE Energy Co. | COM | $877 | 0.0% | 6 SH | New |
| DXP Enterprises, Inc. | COM NEW | $14K | 0.0% | 97 SH | New |
| Eagle Materials Inc. | COM | $379 | 0.0% | 2 SH | New |
| Ecolab, Inc. | COM | $68K | 0.0%Prev: 0.0% | 255 SH | Decreased-613 SH |
| Edison International | COM | $99K | 0.0% | 1,356 SH | New |
| Edwards Lifesciences Corp | COM | $173K | 0.0% | 2,156 SH | New |
| Emcor Group, Inc. | COM | $738 | 0.0% | 1 SH | New |
| Emerson Electric Co. | COM | $62K | 0.0%Prev: 0.0% | 476 SH | Decreased-1,181 SH |
| Encore Capital Group, Inc. | COM | $46K | 0.0% | 649 SH | New |
| Energy Select Sector SPDR | ENERGY | $243K | 0.0%Prev: 0.1% | 3,964 SH | Decreased-215 SH |
| Enersys | COM | $21K | 0.0% | 123 SH | New |
| Enova International Inc. | COM | $13K | 0.0%Prev: 0.0% | 99 SH | Decreased-111 SH |
| Ensign Group Inc | COM | $12K | 0.0% | 60 SH | New |
| Entergy Corp. | COM | $74K | 0.0%Prev: 0.2% | 662 SH | Decreased-16,418 SH |
| Enterprise Products Partners L P - Unit | COM | $13K | 0.0% | 355 SH | New |
| Envela Corp | COM | $21K | 0.0% | 1,257 SH | New |
| Evercore Inc - Ordinary Shares - Class A | CLASS A | $299 | 0.0% | 1 SH | New |
| Evergy Inc | COM | $983 | 0.0%Prev: 0.1% | 12 SH | Decreased-5,272 SH |
| Eversource Energy | COM | $76K | 0.0% | 1,100 SH | New |
| Exelixis Inc | COM | $600 | 0.0%Prev: 0.1% | 14 SH | Decreased-9,916 SH |
| Exelon Corp. | COM | $8K | 0.0%Prev: 0.2% | 153 SH | Decreased-32,668 SH |
| ExlService Holdings Inc | COM | $487 | 0.0%Prev: 0.0% | 16 SH | Decreased-2,440 SH |
| Expedia Group Inc | COM NEW | $462 | 0.0%Prev: 0.2% | 2 SH | Decreased-6,094 SH |
| Exxon Mobil Corp. | COM | $761K | 0.1% | 4,483 SH | New |
| EZCorp, Inc. - Ordinary Shares - Class A | CL A NON VTG | $24K | 0.0% | 937 SH | New |
| Fabrinet | SHS | $48K | 0.0% | 92 SH | New |
| Fastenal Co. | COM | $75K | 0.0%Prev: 0.0% | 1,621 SH | Decreased-1,147 SH |
| Fedex Corp | COM | $632K | 0.1% | 1,774 SH | New |
| Fifth Third Bancorp | COM | $171K | 0.0%Prev: 0.0% | 3,690 SH | Decreased-2,025 SH |
| Financial Select Sector SPDR | FINANCIAL | $222K | 0.0%Prev: 0.1% | 4,501 SH | Decreased-2,656 SH |
| FirstCash Holdings Inc | COM | $14K | 0.0% | 74 SH | New |
| Firstenergy Corp. | COM | $76K | 0.0% | 1,496 SH | New |
| Five Below Inc | COM | $229K | 0.0% | 1,004 SH | New |
| FormFactor Inc. | COM | $46K | 0.0% | 472 SH | New |
| Fox Corporation - Ordinary Shares - Class A | CL A COM | $8K | 0.0%Prev: 0.3% | 143 SH | Decreased-29,018 SH |
| Franklin Electric Co., Inc. | COM | $60K | 0.0%Prev: 0.0% | 649 SH | Decreased-251 SH |
| Freeport-McMoRan Inc | CL B | $280K | 0.1% | 4,770 SH | New |
| GE Aerospace | COM NEW | $851 | 0.0% | 3 SH | New |
| Genco Shipping & Trading Limited | SHS | $19K | 0.0% | 835 SH | New |
| General Dynamics Corp. | COM | $675K | 0.1% | 1,966 SH | New |
| Gentex Corp. | COM | $459 | 0.0% | 21 SH | New |
| Gilead Sciences, Inc. | COM | $1.4M | 0.3%Prev: 0.4% | 9,804 SH | Decreased-14,514 SH |
| Globe Life Inc | COM | $835 | 0.0%Prev: 0.2% | 6 SH | Decreased-8,928 SH |
| Globus Medical Inc - Ordinary Shares - Class A | COM NEW | $431 | 0.0% | 5 SH | New |
| Goldman Sachs Group, Inc. | COM | $179K | 0.0%Prev: 0.0% | 211 SH | Decreased-170 SH |
| Gorman-Rupp Co. | COM | $53K | 0.0% | 853 SH | New |
| Graco Inc. | COM | $64K | 0.0%Prev: 0.0% | 759 SH | Decreased-298 SH |
| Grand Canyon Education Inc | COM | $510 | 0.0% | 3 SH | New |
| Halliburton Co. | COM | $800K | 0.2% | 20,508 SH | New |
| Halozyme Therapeutics Inc. | COM | $840 | 0.0% | 13 SH | New |
| Hartford Financial Services Group Inc. | COM | $102K | 0.0% | 756 SH | New |
| Hasbro, Inc. | COM | $805K | 0.2% | 8,597 SH | New |
| Hawkins Inc | COM | $10K | 0.0% | 68 SH | New |
| HCA Healthcare Inc | COM | $473 | 0.0% | 1 SH | New |
| Health Care Select Sector SPDR | STATE STREET HEA | $205K | 0.0% | 1,398 SH | New |
| Helios Technologies Inc | COM | $18K | 0.0% | 274 SH | New |
| Hershey Company | COM | $7K | 0.0% | 32 SH | New |
| Howmet Aerospace Inc | COM | $922 | 0.0%Prev: 0.1% | 4 SH | Decreased-6,426 SH |
| Huntington Ingalls Industries Inc | COM | $542K | 0.1% | 1,428 SH | New |
| Idexx Laboratories, Inc. | COM | $18K | 0.0% | 32 SH | New |
| Illumina Inc | COM | $175K | 0.0% | 1,419 SH | New |
| Incyte Corp. | COM | $490K | 0.1%Prev: 0.1% | 5,204 SH | Decreased-6,733 SH |
| Industrial Select Sector SPDR | INDL | $214K | 0.0%Prev: 0.1% | 1,321 SH | Decreased-1,365 SH |
| Innovex International, Inc | COM | $53K | 0.0% | 2,163 SH | New |
| Installed Building Products Inc | COM | $12K | 0.0% | 44 SH | New |
| International Seaways Inc | COM | $20K | 0.0% | 271 SH | New |
| Intuit Inc | COM | $7K | 0.0% | 17 SH | New |
| Intuitive Surgical Inc | COM NEW | $461 | 0.0%Prev: 0.4% | 1 SH | Decreased-4,475 SH |
| Invesco Capital Management LLC - Invesco Aerospace & Defense ETF | AEROSPACE DEFN | $4K | 0.0% | 23 SH | New |
| Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | $775K | 0.1% | 4,037 SH | New |
| Invesco QQQ Trust ETF | UNIT SER 1 | $3.8M | 0.7%Prev: 0.8% | 6,655 SH | Decreased-4,254 SH |
| Iradimed Corp | COM | $74K | 0.0% | 769 SH | New |
| iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | $12.3M | 2.3%Prev: 3.1% | 129,169 SH | Decreased-66,183 SH |
| iShares Broad USD High Yield Corporate Bond ETF | BROAD USD HIGH | $208K | 0.0% | 5,652 SH | New |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | $486K | 0.1% | 5,367 SH | New |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | $352K | 0.1% | 5,040 SH | New |
| iShares Core S&P 500 | CORE S&P500 ETF | $38.1M | 7.2%Prev: 5.6% | 58,368 SH | Increased-2,324 SH |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | $71K | 0.0% | 568 SH | New |
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | $662 | 0.0% | 13 SH | New |
| iShares iBoxx USD High Yield Corp Bond ETF | IBOXX HI YD ETF | $716 | 0.0%Prev: 0.0% | 9 SH | Decreased-21 SH |
| iShares iBoxx USD Inv Grade Corp Bond ETF | IBOXX INV CP ETF | $14.0M | 2.6%Prev: 5.5% | 128,238 SH | Decreased-179,901 SH |
| iShares J.P. Morgan USD Emerging Mkts Bond ETF | JPMORGAN USD EMG | $173K | 0.0% | 1,838 SH | New |
| iShares MBS ETF | MBS ETF | $2K | 0.0% | 20 SH | New |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | $129K | 0.0%Prev: 0.0% | 1,332 SH | Decreased-1,316 SH |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | $3.4M | 0.6% | 59,962 SH | New |
| iShares MSCI Hong Kong ETF | MSCI HONG KG ETF | $122K | 0.0%Prev: 0.0% | 5,289 SH | Decreased-7,293 SH |
| iShares MSCI India ETF | MSCI INDIA ETF | $167K | 0.0% | 3,574 SH | New |
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | $389K | 0.1% | 4,602 SH | New |
| iShares MSCI Switzerland ETF | MSCI SWITZERLAND | $181K | 0.0% | 3,075 SH | New |
| iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | $58K | 0.0% | 1,280 SH | New |
| iShares Russell 1000 ETF | RUS 1000 ETF | $614K | 0.1%Prev: 0.1% | 1,723 SH | Decreased-1,063 SH |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | $108.1M | 20.4%Prev: 0.1% | 435,956 SH | Increased+431,831 SH |
| iShares Russell 3000 ETF | RUSSELL 3000 ETF | $615K | 0.1%Prev: 0.1% | 1,659 SH | Decreased-1,009 SH |
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | $3.3M | 0.6%Prev: 20.2% | 29,041 SH | Decreased-1,286,766 SH |
| iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | $104.8M | 19.8% | 1,041,989 SH | New |
| iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | $109.9M | 20.7%Prev: 0.7% | 927,820 SH | Increased+883,270 SH |
| iShares TIPS Bond ETF | TIPS BD ETF | $1K | 0.0% | 12 SH | New |
| iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | $4K | 0.0% | 84 SH | New |
| iSharesTR | 20 YR TR BD ETF | $1K | 0.0% | 17 SH | New |
| J.B. Hunt Transport Services, Inc. | COM | $645K | 0.1% | 3,046 SH | New |
| Jabil Inc | COM | $1K | 0.0% | 4 SH | New |
| Janus Henderson Group plc | ORD SHS | $201K | 0.0% | 3,915 SH | New |
| Jazz Pharmaceuticals plc | SHS USD | $25K | 0.0%Prev: 0.1% | 132 SH | Decreased-2,578 SH |
| Johnson & Johnson | COM | $707K | 0.1%Prev: 0.0% | 2,894 SH | Increased+1,460 SH |
| Johnson Controls International plc - Registered Shares | SHS | $823K | 0.2%Prev: 0.0% | 6,286 SH | Increased+3,355 SH |
| JPMorgan Chase & Co. | COM | $882 | 0.0%Prev: 0.0% | 3 SH | Decreased-915 SH |
| Kaiser Aluminum Corp | COM PAR $0.01 | $74K | 0.0% | 616 SH | New |
| Keycorp | COM | $188K | 0.0% | 9,385 SH | New |
| Keysight Technologies Inc | COM | $913K | 0.2%Prev: 0.0% | 3,233 SH | Increased+3,103 SH |
| Kiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A | ORD SHS CL A | $26K | 0.0% | 533 SH | New |
| Knowles Corp | COM | $19K | 0.0% | 734 SH | New |
| Krystal Biotech Inc | COM | $44K | 0.0% | 171 SH | New |
| Kulicke & Soffa Industries, Inc. | COM | $44K | 0.0% | 673 SH | New |
| L3Harris Technologies Inc | COM | $440K | 0.1%Prev: 0.0% | 1,275 SH | Increased+1,271 SH |
| La-Z-Boy Inc. | COM | $11K | 0.0% | 342 SH | New |
| Labcorp Holdings Inc. | COM SHS | $800 | 0.0%Prev: 0.1% | 3 SH | Decreased-3,076 SH |
| Lam Research Corp. | COM NEW | $1.4M | 0.3% | 6,639 SH | New |
| Lantheus Holdings Inc | COM | $455 | 0.0% | 6 SH | New |
| Las Vegas Sands Corp | COM | $377 | 0.0% | 7 SH | New |
| Lear Corp. | COM NEW | $297K | 0.1% | 2,456 SH | New |
| Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B | COM NEW | $43K | 0.0% | 216 SH | New |
| Lincoln Electric Holdings, Inc. | COM | $159K | 0.0% | 640 SH | New |
| Linde Plc. | SHS | $13K | 0.0%Prev: 0.0% | 27 SH | Decreased-456 SH |
| Lowe`s Cos., Inc. | COM | $128K | 0.0%Prev: 0.0% | 541 SH | Decreased-627 SH |
| Lumentum Holdings Inc | COM | $188K | 0.0% | 268 SH | New |
| MACOM Technology Solutions Holdings Inc | COM | $22K | 0.0% | 98 SH | New |
| Marathon Petroleum Corp | COM | $977 | 0.0% | 4 SH | New |
| Marsh & McLennan Cos., Inc. | COM | $95K | 0.0%Prev: 0.1% | 546 SH | Decreased-1,263 SH |
| Martin Marietta Materials, Inc. | COM | $423K | 0.1% | 718 SH | New |
| Mastec Inc. | COM | $173K | 0.0% | 537 SH | New |
| Mastercard Incorporated - Ordinary Shares - Class A | CL A | $93K | 0.0%Prev: 0.3% | 187 SH | Decreased-3,271 SH |
| Matador Resources Co | COM | $569 | 0.0% | 9 SH | New |
| Materials Select Sector SPDR | SBI MATERIALS | $228K | 0.0% | 4,572 SH | New |
| Materion Corp | COM | $18K | 0.0% | 124 SH | New |
| McDonald`s Corp | COM | $12K | 0.0% | 38 SH | New |
| Mckesson Corporation | COM | $103K | 0.0% | 119 SH | New |
| Medpace Holdings Inc | COM | $960 | 0.0% | 2 SH | New |
| Medtronic Plc | SHS | $277K | 0.1%Prev: 0.1% | 3,193 SH | Decreased-4,137 SH |
| Merck & Co Inc | COM | $891K | 0.2% | 7,410 SH | New |
| Meta Platforms Inc - Ordinary Shares - Class A | CL A | $1K | 0.0%Prev: 0.4% | 2 SH | Decreased-3,756 SH |
| MGE Energy, Inc. | COM | $11K | 0.0% | 147 SH | New |
| Microchip Technology, Inc. | COM | $688K | 0.1% | 10,653 SH | New |
| Micron Technology Inc. | COM | $1.4M | 0.3% | 4,079 SH | New |
| Microsoft Corporation | COM | $83K | 0.0% | 225 SH | New |
| Millicom International Cellular S.A. | COM STK | $229K | 0.0% | 3,051 SH | New |
| MKS Instruments, Inc. | COM | $212K | 0.0% | 922 SH | New |
| Molson Coors Beverage Company - Ordinary Shares - Class B | CL A | $91K | 0.0% | 2,117 SH | New |
| Monster Beverage Corp. | COM | $690K | 0.1% | 9,525 SH | New |
| MSCI Inc | COM | $89K | 0.0% | 166 SH | New |
| Mueller Industries, Inc. | COM | $443 | 0.0% | 4 SH | New |
| MYR Group Inc | COM | $46K | 0.0% | 164 SH | New |
| National Energy Services Reunited Corp | SHS | $48K | 0.0% | 2,253 SH | New |
| Netflix Inc. | COM | $577 | 0.0%Prev: 0.4% | 6 SH | Decreased-2,456 SH |
| New Jersey Resources Corporation | COM | $12K | 0.0% | 212 SH | New |
| New York Times Co. - Ordinary Shares - Class A | CL A | $502 | 0.0% | 6 SH | New |
| NewMarket Corp. | COM | $641 | 0.0% | 1 SH | New |
| Newmont Corp | COM | $645K | 0.1% | 5,956 SH | New |
| Nexstar Media Group Inc | COMMON STOCK | $18K | 0.0% | 98 SH | New |
| Nike, Inc. - Ordinary Shares - Class B | CL B | $6K | 0.0% | 121 SH | New |
| NiSource Inc | COM | $933 | 0.0%Prev: 0.2% | 20 SH | Decreased-28,759 SH |
| Nordson Corp. | COM | $732K | 0.1% | 2,750 SH | New |
| Norfolk Southern Corp. | COM | $861 | 0.0% | 3 SH | New |
| Northrop Grumman Corp. | COM | $405K | 0.1% | 594 SH | New |
| Northwest Natural Holding Co | COM | $12K | 0.0% | 221 SH | New |
| Northwest Pipe Co. | COM | $15K | 0.0% | 198 SH | New |
| NPK International Inc | COM SHS | $21K | 0.0% | 1,459 SH | New |
| Nucor Corp. | COM | $555K | 0.1%Prev: 0.0% | 3,285 SH | Increased+1,640 SH |
| NVIDIA Corp | COM | $3K | 0.0% | 15 SH | New |
| NVR Inc. | COM | $26K | 0.0%Prev: 0.0% | 4 SH | Increased+1 SH |
| O`Reilly Automotive, Inc. | COM | $646 | 0.0% | 7 SH | New |
| Oceaneering International, Inc. | COM | $20K | 0.0% | 574 SH | New |
| Oge Energy Corp. | COM | $12K | 0.0% | 242 SH | New |
| Oil States International, Inc. | COM | $50K | 0.0% | 4,338 SH | New |
| Oracle Corp. | COM | $441 | 0.0% | 3 SH | New |
| OSI ETF Trust - O`Shares Global Internet Giants ETF | OSHS GBL INTER | $41 | 0.0% | 1 SH | New |
| OSI ETF Trust - OShares Europe Quality Dividend ETF | O SHARES INTL D | $63 | 0.0% | 2 SH | New |
| OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF | OSHARES US SMLCP | $44 | 0.0% | 1 SH | New |
| OSI ETF Trust - OwShares U.S. Quality Dividend ETF | OSHARES US QUALT | $111 | 0.0% | 2 SH | New |
| Otter Tail Corporation | COM | $71K | 0.0%Prev: 0.0% | 810 SH | Decreased-392 SH |
| Outfront Media Inc | COM NEW | $18K | 0.0%Prev: 0.0% | 692 SH | Decreased-456 SH |
| Owens Corning | COM | $325 | 0.0% | 3 SH | New |
| Palo Alto Networks Inc | COM | $481 | 0.0% | 3 SH | New |
| Par Pacific Holdings Inc | COM NEW | $19K | 0.0% | 298 SH | New |
| Patrick Industries, Inc. | COM | $13K | 0.0% | 116 SH | New |
| Pegasystems Inc. | COM | $383 | 0.0% | 9 SH | New |
| Pentair plc | SHS | $57K | 0.0%Prev: 0.0% | 658 SH | Decreased-1,395 SH |
| Penumbra Inc | COM | $328 | 0.0% | 1 SH | New |
| PepsiCo Inc | COM | $676K | 0.1% | 4,354 SH | New |
| PG&E Corp. | COM | $93K | 0.0% | 5,314 SH | New |
| Philip Morris International Inc | COM | $496 | 0.0% | 3 SH | New |
| Phillips 66 | COM | $565K | 0.1% | 3,103 SH | New |
| Pilgrim`s Pride Corp. | COM | $378 | 0.0% | 10 SH | New |
| PNC Financial Services Group Inc | COM | $181K | 0.0%Prev: 0.0% | 868 SH | Decreased-392 SH |
| Powell Industries, Inc. | COM | $43K | 0.0% | 80 SH | New |
| PPL Corp | COM | $879 | 0.0% | 23 SH | New |
| Primoris Services Corp | COM | $16K | 0.0% | 110 SH | New |
| Principal Financial Group Inc - Registered Shares | COM | $7K | 0.0%Prev: 0.0% | 74 SH | Decreased-157 SH |
| Procter & Gamble Co. | COM | $9K | 0.0%Prev: 0.0% | 61 SH | Decreased-1,192 SH |
| Progyny Inc | COM | $323 | 0.0% | 19 SH | New |
| Prologis Inc | COM | $638K | 0.1% | 4,828 SH | New |
| Proto Labs Inc | COM | $52K | 0.0% | 917 SH | New |
| Pure Storage Inc - Ordinary Shares - Class A | CL A | $354 | 0.0% | 6 SH | New |
| Qualcomm, Inc. | COM | $386 | 0.0% | 3 SH | New |
| Qualys Inc | COM | $791 | 0.0% | 9 SH | New |
| Quest Diagnostics, Inc. | COM | $784 | 0.0% | 4 SH | New |
| Ralph Lauren Corp - Ordinary Shares - Class A | CL A | $481K | 0.1%Prev: 0.2% | 1,399 SH | Decreased-3,009 SH |
| Rambus Inc. | COM | $430 | 0.0% | 5 SH | New |
| RBC Bearings Inc. | COM | $173K | 0.0% | 318 SH | New |
| Regeneron Pharmaceuticals, Inc. | COM | $1.1M | 0.2% | 1,457 SH | New |
| Republic Services, Inc. | COM | $168K | 0.0%Prev: 0.1% | 765 SH | Decreased-1,588 SH |
| Resmed Inc. | COM | $1K | 0.0% | 5 SH | New |
| REX American Resources Corp | COM | $16K | 0.0% | 357 SH | New |
| Rogers Corp. | CL B | $20K | 0.0% | 190 SH | New |
| Rollins, Inc. | COM | $106K | 0.0% | 1,988 SH | New |
| Ross Stores, Inc. | COM | $1.3M | 0.3% | 6,187 SH | New |
| RPC, Inc. | COM | $18K | 0.0% | 2,596 SH | New |
| RPM International, Inc. | COM | $67K | 0.0% | 678 SH | New |
| RTX Corp | COM | $916K | 0.2%Prev: 0.1% | 4,750 SH | Increased-587 SH |
| Rush Enterprises Inc - Ordinary Shares - Class A | CL A | $12K | 0.0% | 188 SH | New |
| Sanmina Corp | COM | $13K | 0.0% | 99 SH | New |
| Schlumberger Ltd. | COM STK | $511K | 0.1% | 9,953 SH | New |
| Seagate Technology Holdings Plc | ORD SHS | $1.3M | 0.3% | 3,390 SH | New |
| SEI Investments Co. | COM | $471 | 0.0% | 6 SH | New |
| ServiceNow Inc | COM | $7K | 0.0%Prev: 0.1% | 67 SH | Decreased-684 SH |
| Sherwin-Williams Co. | COM | $65K | 0.0%Prev: 0.0% | 204 SH | Decreased-397 SH |
| Simpson Manufacturing Co., Inc. | COM | $343 | 0.0% | 2 SH | New |
| SiTime Corp | COM | $33K | 0.0% | 96 SH | New |
| SPDR Dow Jones Industrial Average ETF | UT SER 1 | $619K | 0.1%Prev: 20.1% | 1,337 SH | Decreased-289,289 SH |
| SPDR Gold Shares | GOLD SHS | $777K | 0.1% | 1,805 SH | New |
| SPDR S&P 500 | TR UNIT | $8K | 0.0%Prev: 20.5% | 13 SH | Decreased-221,924 SH |
| SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | STATE STREET SPD | $23.2M | 4.4% | 253,563 SH | New |
| SSR Mining Inc | COM | $20K | 0.0% | 670 SH | New |
| State Street Corp. | COM | $634K | 0.1%Prev: 0.2% | 5,007 SH | Decreased-6,754 SH |
| Steel Dynamics Inc. | COM | $668K | 0.1% | 3,710 SH | New |
| Steris Plc | SHS USD | $663 | 0.0% | 3 SH | New |
| Sterling Infrastructure Inc | COM | $407 | 0.0% | 1 SH | New |
| Sun Country Airlines Holdings Inc | COM | $18K | 0.0% | 1,066 SH | New |
| Sysco Corp. | COM | $99K | 0.0%Prev: 0.0% | 1,385 SH | Decreased-1,016 SH |
| Tactile Systems Technology Inc | COM | $71K | 0.0% | 2,728 SH | New |
| Tapestry Inc | COM | $470K | 0.1%Prev: 0.2% | 3,330 SH | Decreased-10,613 SH |
| Target Corp | COM | $78K | 0.0%Prev: 0.0% | 647 SH | Decreased-797 SH |
| TE Connectivity Ltd - Registered Shares | ORD SHS | $836 | 0.0% | 4 SH | New |
| TechnipFMC plc | COM | $210K | 0.0% | 3,043 SH | New |
| Technology Select Sector SPDR | TECHNOLOGY | $218K | 0.0%Prev: 0.1% | 1,639 SH | Decreased+16 SH |
| Teledyne Technologies Inc | COM | $605 | 0.0%Prev: 0.2% | 1 SH | Decreased-2,019 SH |
| Tenet Healthcare Corp. | COM NEW | $377 | 0.0% | 2 SH | New |
| Teradata Corp | COM | $538 | 0.0% | 21 SH | New |
| Teradyne, Inc. | COM | $672K | 0.1% | 2,268 SH | New |
| Thermon Group Holdings Inc | COM | $21K | 0.0% | 417 SH | New |
| Timken Co. | COM | $189K | 0.0% | 1,875 SH | New |
| TJX Companies, Inc. | COM | $12K | 0.0%Prev: 0.1% | 78 SH | Decreased-3,201 SH |
| Toll Brothers Inc. | COM | $409 | 0.0% | 3 SH | New |
| TopBuild Corp | COM | $351 | 0.0% | 1 SH | New |
| Tower Semiconductor Ltd. | SHS NEW | $32K | 0.0% | 182 SH | New |
| Truist Financial Corporation | COM | $177K | 0.0%Prev: 0.0% | 3,841 SH | Decreased-1,659 SH |
| TSS INC DEL COM | COM | $8K | 0.0% | 653 SH | New |
| TTM Technologies Inc | COM | $72K | 0.0%Prev: 0.0% | 742 SH | Increased-1,495 SH |
| UFP Industries Inc | COM | $12K | 0.0% | 126 SH | New |
| United Therapeutics Corp | COM | $593 | 0.0% | 1 SH | New |
| Utilities Select Sector SPDR | SBI INT-UTILS | $233K | 0.0%Prev: 0.1% | 5,070 SH | Decreased+408 SH |
| V2X Inc | COM | $20K | 0.0% | 293 SH | New |
| Valero Energy Corp. | COM | $565K | 0.1% | 2,288 SH | New |
| Valley National Bancorp | COM | $77K | 0.0% | 6,269 SH | New |
| Valmont Industries, Inc. | COM | $133K | 0.0% | 332 SH | New |
| Vanguard Communication Services ETF | COMM SRVC ETF | $202K | 0.0%Prev: 0.1% | 1,124 SH | Decreased-1,086 SH |
| Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | $123K | 0.0%Prev: 0.0% | 1,639 SH | Decreased-1,946 SH |
| Vanguard FTSE All-World Ex-US Small Capital Index | FTSE SMCAP ETF | $121K | 0.0%Prev: 0.0% | 832 SH | Decreased-1,006 SH |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | $118K | 0.0%Prev: 0.0% | 2,181 SH | Decreased-2,533 SH |
| Vanguard Growth ETF | GROWTH ETF | $121K | 0.0% | 276 SH | New |
| Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | $174K | 0.0% | 2,103 SH | New |
| Vanguard International High Dividend Yield ETF | INTL HIGH ETF | $4K | 0.0% | 42 SH | New |
| Vanguard Real Estate Index Fund ETF | REAL ESTATE ETF | $217K | 0.0%Prev: 0.1% | 2,450 SH | Decreased-1,579 SH |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $387K | 0.1% | 648 SH | New |
| Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | $70K | 0.0% | 1,189 SH | New |
| Vanguard Total International Bond ETF | TOTAL INT BD ETF | $71K | 0.0% | 1,471 SH | New |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | $619K | 0.1%Prev: 0.1% | 1,931 SH | Decreased-1,158 SH |
| Ventas Inc | COM | $478K | 0.1%Prev: 0.0% | 5,846 SH | Increased+5,830 SH |
| Vicor Corp. | COM | $64K | 0.0% | 395 SH | New |
| VSE Corp. | COM | $36K | 0.0% | 195 SH | New |
| Vulcan Materials Co | COM | $92K | 0.0% | 337 SH | New |
| W.R. Berkley Corp. | COM | $729 | 0.0% | 11 SH | New |
| W.W. Grainger Inc. | COM | $176K | 0.0%Prev: 0.0% | 161 SH | Increased-7 SH |
| Walmart Inc | COM | $74K | 0.0%Prev: 0.2% | 598 SH | Decreased-11,623 SH |
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | COM SER A | $18K | 0.0%Prev: 0.0% | 660 SH | Increased+658 SH |
| Warrior Met Coal Inc | COM | $24K | 0.0% | 255 SH | New |
| Waste Management, Inc. | COM | $79K | 0.0%Prev: 0.0% | 343 SH | Decreased-951 SH |
| Watts Water Technologies, Inc. - Ordinary Shares - Class A | CL A | $290 | 0.0% | 1 SH | New |
| Weatherford International plc - Ordinary Shares - New | ORD SHS | $378 | 0.0% | 4 SH | New |
| Wells Fargo & Co. | COM | $796 | 0.0% | 10 SH | New |
| Welltower Inc. | COM | $791 | 0.0%Prev: 0.2% | 4 SH | Decreased-6,846 SH |
| West Pharmaceutical Services, Inc. | COM | $60K | 0.0% | 239 SH | New |
| Western Digital Corp. | COM | $1.5M | 0.3% | 5,628 SH | New |
| Westinghouse Air Brake Technologies Corp | COM | $77K | 0.0%Prev: 0.0% | 308 SH | Decreased-149 SH |
| Wingstop Inc | COM | $310 | 0.0% | 2 SH | New |
| Woodward Inc | COM | $190K | 0.0% | 531 SH | New |
| Xcel Energy, Inc. | COM | $731K | 0.1%Prev: 0.2% | 9,197 SH | Decreased-11,424 SH |
| YETI Holdings Inc | COM | $805 | 0.0% | 22 SH | New |
| Yum Brands Inc. | COM | $622 | 0.0% | 4 SH | New |