Atria Investments, Inc

Name: Atria Investments, Inc 13F holdings, Q2 2024
Creator: Atria Investments, Inc
Published: 2024-08-13

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Atria Investments, Inc reported 1,907 stock positions worth $7.7 billion. Its top holding was Microsoft (MSFT) at 2.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.1%) and Nvidia (NVDA, 1.6%). Compared with Q1 2024, it opened 953 new positions, sold out of 10, added to 456 and reduced 496. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +437%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −85%).

Most Recent 13F: Q2 2026
Location: Charlotte, NC
CIK: 0001535865
Portfolio Value: $7.7B (Q2 2024)
SEC Filing: 0001535865-24-000013 ↗ filed Aug 13, 2024

Holdings Value

Holdings 1,907 stocks · $7.7B


MSFT Microsoft Corp.	2.58%	446,204	$199.4M	Add +0.6%
IVV iShares Core S&P 500 ETF	2.09%	294,594	$161.2M	Reduce -15.7%
NVDA Nvidia Corp.	1.59%	995,552	$123.0M	Reduce -5.9%
OACP Oneascent Core Plus Bond ETF	1.58%	5,418,300	$121.9M	Reduce -3.2%
AMZN Amazon.com Inc.	1.48%	592,066	$114.4M	Reduce -4.0%
AAPL Apple Inc.	1.22%	447,348	$94.2M	Reduce -9.2%
VOO Vanguard S&P 500 ETF	1.10%	169,259	$84.7M	Reduce -10.8%
OAIM Oneascent Intl Eqty ETF	1.03%	2,472,970	$79.8M	Reduce -9.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.95%	196,251	$73.4M	Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.91%	437,866	$70.2M	Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.89%	126,628	$68.9M	Reduce -9.7%
OALC Oneascent Large Cap Core	0.87%	2,394,851	$66.9M	Reduce -2.0%
VEA Vanguard Ftse Developed ETF	0.82%	1,285,810	$63.5M	Add +1.7%
GOOGL Alphabet Inc. Class A	0.80%	337,386	$61.5M	Reduce -1.6%
META Meta Platforms Inc. Class A	0.79%	120,516	$60.8M	Reduce -2.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.73%	1,253,137	$56.7M	Reduce -11.4%
JPM JPMorgan Chase & Co.	0.72%	274,688	$55.6M	Add +2.4%
V Visa Inc. Class A	0.69%	201,784	$53.0M	Add +2.2%
GOOG Alphabet Inc. Class C	0.67%	283,393	$52.0M	Reduce -1.8%
IVW iShares S&P 500 Growth ETF	0.64%	534,049	$49.4M	Add +44.3%
AVGO Broadcom Inc.	0.62%	29,812	$47.9M	Add +5.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.59%	117,259	$45.9M	Reduce -0.8%
IEMG iShares Core MSCI Emerging	0.59%	844,336	$45.2M	Add +30.6%
QUAL iShares MSCI USA Quality Fac	0.57%	259,478	$44.3M	Reduce -2.1%
UNH Unitedhealth Group Inc.	0.56%	84,926	$43.2M	Add +4.9%
VGIT Vanguard Intermediate-Term T	0.55%	733,717	$42.7M	Add +9.9%
LLY Eli Lilly & Co.	0.55%	46,664	$42.2M	Reduce -2.5%
EFA iShares MSCI Eafe ETF	0.54%	533,164	$41.8M	Add +437.1%
IEFA iShares Core MSCI Eafe ETF	0.54%	571,123	$41.5M	Add +4.4%
BKLN Invesco Senior Loan ETF	0.53%	1,938,722	$40.8M	Add +22.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.52%	847,699	$39.8M	Add +6.2%
IUSV iShares Core S&P U.S. Value	0.50%	434,569	$38.3M	Reduce -2.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.49%	887,724	$37.5M	Add +3.3%
CVX Chevron Corp.	0.46%	229,155	$35.8M	Reduce -1.5%
EFG iShares MSCI Eafe Growth ETF	0.46%	347,664	$35.6M	Add +60.8%
MA Mastercard Inc. Class A	0.45%	79,576	$35.1M	Reduce -1.9%
FTSM First Trust Enh Short Mat FD	0.45%	581,155	$34.6M	Reduce -5.0%
BRK.B Berkshire Hathaway Inc. Class B	0.44%	82,653	$33.6M	Reduce -5.5%
NFLX Netflix Inc.	0.43%	49,261	$33.2M	Reduce -9.9%
MRK Merck & Co. Inc.	0.43%	267,825	$33.2M	Reduce -1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.42%	177,313	$32.4M	Reduce -14.3%
VWO Vanguard Ftse Emerging Marke	0.41%	722,421	$31.6M	Add +7.3%
ORCL Oracle Corp.	0.39%	214,744	$30.3M	Add +7.8%
OAEM Oneascent Emrg Markets ETF	0.39%	992,425	$30.2M	Reduce -1.8%
MUB iShares National Muni Bond E	0.39%	282,598	$30.1M	Add +210.8%
PG The Procter & Gamble Co.	0.39%	182,174	$30.0M	Add +1.9%
VTI VG Morningstar TS MKT ETF-US	0.38%	109,855	$29.4M	Reduce -13.5%
JNJ Johnson & Johnson	0.37%	197,644	$28.9M	Reduce -10.3%
ABBV Abbvie Inc.	0.37%	167,555	$28.7M	Reduce -5.6%
XOM Exxon Mobil Corp.	0.36%	239,947	$27.6M	Add +10.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.35%	527,117	$27.0M	Add +25.1%
NVO Novo-Nordisk A/S-Spons ADR	0.35%	188,542	$26.9M	Add +4.7%
CRM Salesforce Inc.	0.35%	104,121	$26.8M	Reduce -0.8%
VIOV Vanguard S&P Small-Cap 600 V	0.34%	314,942	$26.4M	Reduce -11.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.34%	286,687	$26.3M	Add +0.9%
HD Home Depot Inc.	0.34%	75,942	$26.1M	Add +4.9%
ADBE Adobe Inc.	0.34%	46,862	$26.0M	Reduce -13.0%
TMO Thermo Fisher Scientific Inc.	0.34%	46,805	$25.9M	Add +0.4%
WMT Walmart Inc.	0.33%	375,021	$25.4M	Add +0.5%
COWZ Pacer US Cash Cows 100 ETF	0.32%	458,536	$25.0M	Add +216.3%
TSM Taiwan Semiconductor-SP ADR	0.31%	138,927	$24.1M	Add +20.6%
TLT iShares 20+ Year Treasury BD	0.31%	257,502	$23.6M	Reduce -13.3%
IVE iShares S&P 500 Value ETF	0.30%	125,212	$22.8M	Reduce -6.2%
DGRO iShares Core Dividend Growth	0.29%	395,188	$22.8M	Reduce -14.3%
ACN Accenture PLC Class A	0.28%	71,977	$21.8M	Reduce -3.2%
VGSH Vanguard Short-Term Treasury	0.28%	369,809	$21.4M	Add +1241.0%
IYW iShares Ustechnology ETF	0.27%	139,290	$21.0M	Add +0.8%
TSLA Tesla Inc.	0.27%	104,960	$20.8M	Add +2.6%
QCOM Qualcomm Inc.	0.27%	103,716	$20.7M	Reduce -5.7%
MOAT Vaneck Morningstar Wide Moat	0.26%	231,236	$20.0M	Add +243.9%
NOW ServiceNow Inc.	0.26%	25,321	$19.9M	Add +0.8%
COST Costco Wholesale Corp.	0.25%	22,980	$19.5M	Reduce -17.1%
XLK SS Technology Select Sector	0.25%	85,084	$19.2M	Add +0.4%
BSV Vanguard Short-Term Bond ETF	0.25%	248,834	$19.1M	Add +5.5%
PEP Pepsico Inc.	0.25%	115,263	$19.0M	Reduce -4.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.24%	318,575	$18.9M	Add +22.3%
BNDX Vanguard Total Intl Bond ETF	0.24%	384,163	$18.7M	Reduce -2.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.24%	289,559	$18.5M	Reduce -9.7%
ISRG Intuitive Surgical Inc.	0.23%	40,488	$18.0M	Add +4.7%
INTU Intuit Inc.	0.23%	27,392	$18.0M	Add +9.9%
SGOV iShares 0-3 Month Treasury B	0.23%	178,484	$18.0M	Reduce -21.5%
EFV iShares MSCI Eafe Value ETF	0.23%	338,707	$18.0M	Reduce -30.9%
CSCO Cisco Systems Inc.	0.23%	371,409	$17.6M	Reduce -0.1%
IUSG iShares Core S&P U.S. Growth	0.23%	136,572	$17.4M	Add +64.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.22%	344,575	$17.3M	Add +99.3%
MBB iShares MBS ETF	0.22%	187,061	$17.2M	Reduce -3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	429,441	$17.1M	Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.22%	151,493	$16.7M	Add +14.6%
MCD McDonald's Corp.	0.22%	65,404	$16.7M	Add +1.0%
ETN Eaton Corp. PLC	0.21%	52,745	$16.5M	Reduce -11.2%
KO The Coca-Cola Co.	0.21%	259,338	$16.5M	Add +8.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.21%	464,204	$16.3M	Add +12.9%
HON Honeywell International Inc.	0.21%	76,038	$16.2M	Add +6.4%
C Citigroup Inc.	0.21%	254,505	$16.2M	Add +1.2%
ABT Abbott Laboratories	0.21%	153,896	$16.0M	Reduce -5.8%
VZ Verizon Communications Inc.	0.21%	384,996	$15.9M	Reduce -0.8%
ZTS Zoetis Inc.	0.20%	90,373	$15.7M	Add +0.7%
MRSH Marsh & McLennan Cos	0.20%	74,306	$15.7M	Add +12.8%
ILDR First Trust Innovation Leade	0.20%	664,890	$15.6M	Reduce -1.3%
CMCSA Comcast Corp. Class A	0.20%	398,057	$15.6M	Add +0.8%
AMGN Amgen Inc.	0.20%	49,722	$15.5M	Add +4.5%
LEN Lennar Corp. Class A	0.20%	102,938	$15.4M	Add +2.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.20%	61,511	$15.4M	Reduce -9.8%
RSP Invesco S&P 500 Equal Weight	0.20%	93,641	$15.4M	Add +18.6%
PM Philip Morris International	0.20%	151,240	$15.3M	Reduce -11.5%
PGR Progressive Corp.	0.20%	73,610	$15.3M	Add +11.3%
GLD SPDR Gold Shares	0.20%	70,891	$15.2M	Add +8.2%
USPX Franklin U.S. Equity Index E	0.20%	319,728	$15.2M	Reduce -0.1%
ADP Automatic Data Processing	0.19%	62,481	$14.9M	Add +17.0%
TXN Texas Instruments Inc.	0.19%	76,292	$14.8M	Reduce -1.2%
GBIL Goldman Sachs Access Treasur	0.19%	147,214	$14.7M	Reduce -9.3%
ASML ASML Holding NV-NY Reg SHS	0.19%	14,158	$14.5M	Add +3.7%
UNP Union Pacific Corp.	0.19%	63,621	$14.4M	Add +6.2%
SDVY First Trust Smid Cap Rising	0.19%	430,025	$14.4M	Add +84.7%
CAT Caterpillar Inc.	0.19%	43,046	$14.3M	Reduce -5.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	144,025	$14.3M	Reduce -6.8%
BND Vanguard Total Bond Market	0.18%	198,328	$14.3M	Reduce -7.2%
BIV Vanguard Intermediate-Term B	0.18%	190,611	$14.3M	Reduce -2.8%
WFC Wells Fargo & Co.	0.18%	238,624	$14.2M	Reduce -7.8%
ISCG iShares Morningstar Small-Ca	0.18%	310,872	$14.1M	Reduce -5.8%
LOW Lowe's Cos Inc.	0.18%	63,984	$14.1M	Reduce -8.1%
FIXD First Trust Smith Opportunis	0.18%	327,511	$14.1M	Reduce -11.9%
PH Parker Hannifin Corp.	0.18%	27,778	$14.1M	Add +12.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.18%	172,906	$13.9M	Add +1.9%
PSFF Pacer Swan Sos Fund of Funds	0.18%	497,667	$13.8M	Add +3.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.18%	317,220	$13.8M	Add +83.7%
SPGI S&P Global Inc.	0.18%	30,928	$13.8M	Add +2.3%
SCHW Schwab (charles) Corp.	0.18%	186,749	$13.8M	Reduce -0.1%
IWF iShares Russell 1000 Growth	0.18%	37,443	$13.6M	Add +49.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	77,857	$13.5M	Reduce -1.8%
XLV SS Health Care Select Sector	0.17%	88,673	$12.9M	Reduce -23.9%
DGRW Wisdomtree U.S. Quality Divi	0.17%	165,462	$12.9M	Add +33.5%
LIN Linde PLC	0.17%	29,354	$12.9M	Add +13.8%
JAAA Janus Henderson Aaa Clo ETF	0.17%	252,153	$12.8M	Reduce -4.2%
TT Trane Technologies PLC	0.17%	38,757	$12.7M	Add +14.3%
BLK BlackRock Finance Inc.	0.16%	16,141	$12.7M	Add +17.4%
BA The Boeing Co.	0.16%	69,784	$12.7M	Add +9.4%
VB Vanguard Most SM-Cap ETF-Usd	0.16%	58,134	$12.7M	Reduce -2.9%
FLQL Franklin U.S. Large Cap Mult	0.16%	223,573	$12.4M	Add +0.2%
XLE SS Energy Select Sector	0.16%	136,069	$12.4M	Add +4.0%
GD General Dynamics Corp.	0.16%	41,656	$12.1M	Reduce -4.4%
COP Conocophillips	0.16%	105,532	$12.1M	Reduce -2.5%
ADSK Autodesk Inc.	0.16%	48,527	$12.0M	Reduce -27.3%
GJUN FT Vest US Equity Moderate B	0.15%	350,564	$12.0M	Reduce -1.6%
USTB Victoryshares Short-Term Bon	0.15%	238,733	$11.9M	Reduce -5.1%
VCSH Vanguard S/T Corp. Bond ETF	0.15%	152,486	$11.8M	Reduce -6.7%
GM General Motors Co.	0.15%	252,749	$11.7M	Add +0.1%
T AT&T Inc.	0.15%	612,468	$11.7M	Reduce -6.4%
PNC PNC Financial Services Group	0.15%	75,157	$11.7M	Add +2.4%
CB Chubb Ltd.	0.15%	45,267	$11.5M	Add +17.4%
ELV Elevance Health Inc.	0.15%	20,969	$11.4M	Add +5.4%
SCHG Schwab US Large-Cap Growth	0.15%	112,015	$11.3M	Reduce -2.4%
SO The Southern Co.	0.15%	145,543	$11.3M	Add +0.1%
SBUX Starbucks Corp.	0.15%	144,437	$11.2M	Add +1.9%
VMBS Vanguard Mortgage-Backed Sec	0.14%	243,439	$11.1M	Reduce -61.0%
SECT Main Sector Rotation ETF	0.14%	216,155	$11.0M	Reduce -1.6%
AXP American Express Co.	0.14%	47,605	$11.0M	Reduce -9.0%
NEE Nextera Energy Inc.	0.14%	154,365	$10.9M	Add +20.2%
UPS United Parcel Service Class B	0.14%	79,213	$10.8M	Reduce -16.1%
SCHF Schwab Intl Equity ETF	0.14%	275,094	$10.6M	Reduce -1.1%
ADI Analog Devices Inc.	0.14%	46,157	$10.5M	Add +27.7%
BX Blackstone Inc.	0.14%	84,407	$10.4M	Reduce -0.6%
BKNG Booking Holdings Inc.	0.14%	2,631	$10.4M	Add +2.4%
FDX FedEx Corp.	0.13%	34,627	$10.4M	Reduce -14.4%
SHW The Sherwin-Williams Co.	0.13%	34,679	$10.3M	Add +3.5%
DHR Danaher Corp.	0.13%	40,880	$10.2M	Reduce -1.0%
IBD Inspire Corporate Bond ETF	0.13%	437,246	$10.2M	New
VRTX Vertex Pharmaceuticals Inc.	0.13%	21,689	$10.2M	Add +5.7%
AMAT Applied Materials Inc.	0.13%	43,077	$10.2M	Reduce -15.2%
IJH iShares Core S&P Midcap ETF	0.13%	173,521	$10.2M	Reduce -4.0%
PLD Prologis Inc.	0.13%	90,144	$10.1M	Add +14.8%
XLY SS Consumer Disc Select Sect	0.13%	55,161	$10.1M	Reduce -24.6%
SCHD Schwab US DVD Equity ETF	0.13%	129,361	$10.1M	Reduce -10.8%
USB US Bancorp	0.13%	248,886	$9.9M	Reduce -21.5%
APD Air Products & Chemicals Inc.	0.13%	38,265	$9.9M	Reduce -3.8%
TFLO iShares Treasury Floating Ra	0.13%	190,818	$9.7M	Add +0.6%
LRCX Lam Research Corp.	0.13%	9,077	$9.7M	Add +1.1%
LMT Lockheed Martin Corp.	0.12%	20,542	$9.6M	Reduce -11.3%
MDT Medtronic PLC	0.12%	121,874	$9.6M	Reduce -2.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.12%	38,281	$9.6M	Add +2.2%
FICO Fair Isaac Corp.	0.12%	6,374	$9.5M	Add +14.9%
KLAC KLA Corp.	0.12%	11,423	$9.4M	Reduce -6.8%
PANW Palo Alto Networks Inc.	0.12%	27,772	$9.4M	Reduce -0.3%
MS Morgan Stanley	0.12%	95,946	$9.3M	Add +7.9%
PJAN Innovator U.S. Equity Power	0.12%	230,553	$9.3M	Reduce -0.6%
MCHP Microchip Technology Inc.	0.12%	101,343	$9.3M	Reduce -2.9%
MCK McKesson Corp.	0.12%	15,838	$9.2M	Reduce -5.4%
VXUS Vanguard Total Intl Stock	0.12%	150,737	$9.1M	Reduce -14.4%
IXUS iShares Core Intl Stock ETF	0.12%	134,410	$9.1M	Reduce -16.2%
REGN Regeneron Pharmaceuticals	0.12%	8,603	$9.0M	Reduce -0.6%
NOC Northrop Grumman Corp.	0.12%	20,714	$9.0M	Reduce -2.0%
ECL Ecolab Inc.	0.12%	37,655	$9.0M	Add +21.0%
SHOP Shopify Inc. Class A	0.12%	135,551	$9.0M	Add +79.2%
JPST JPMorgan Ultra-Short Income	0.12%	177,358	$9.0M	Add +179.4%
FISV Fiserv Inc.	0.11%	59,545	$8.9M	Add +6.3%
MNST Monster Beverage Corp.	0.11%	176,182	$8.8M	Add +0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.11%	126,274	$8.6M	Reduce -11.7%
MDLZ Mondelez International Inc. Class A	0.11%	131,100	$8.6M	Reduce -4.9%
HDV iShares Core High Dividend E	0.11%	78,605	$8.5M	Add +0.9%
VEU Vanguard Ftse All-World Ex-U	0.11%	144,444	$8.5M	Add +1.1%
HEFA Isha Curr Hedged MSCI Eafe	0.11%	237,879	$8.5M	Reduce -30.0%
ICSH iShares Ultra Short Duration	0.11%	166,354	$8.4M	Add +2.5%
GS Goldman Sachs Group Inc.	0.11%	18,409	$8.3M	Reduce -5.0%
PFE Pfizer Inc.	0.11%	297,187	$8.3M	Add +8.2%
WDAY Workday Inc. Class A	0.11%	37,149	$8.3M	Reduce -3.0%
XLG Invesco S&P 500 Top 50 ETF	0.11%	181,369	$8.3M	Reduce -4.4%
FLCB Franklin U.S. Core Bond ETF	0.11%	391,734	$8.3M	Reduce -3.2%
MTUM iShares MSCI USA Momentum Fa	0.11%	42,424	$8.3M	Add +2.9%
XLC SS Comm Select Sector SPDR	0.11%	96,414	$8.3M	Add +2.2%
BSCP Invesco Bulletshares 2025 CB	0.11%	403,453	$8.3M	Reduce -2.1%
IT Gartner Inc.	0.11%	18,373	$8.3M	Add +2.7%
FLTR Vaneck Ig Floating Rate ETF	0.11%	322,090	$8.2M	New
IJR iShares Core S&P Small-Cap E	0.11%	76,895	$8.2M	Reduce -14.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	31,429	$8.2M	Add +24.9%
SPSB SS SPDR P St C Corp. ETF	0.10%	271,408	$8.1M	Add +2.4%
SAP Sap SE-Sponsored ADR	0.10%	39,942	$8.1M	Reduce -2.1%
SNPS Synopsys Inc.	0.10%	13,435	$8.0M	Add +4.0%
THO Thor Industries Inc.	0.10%	85,446	$8.0M	Add +6.8%
FBND Fidelity Total Bond ETF	0.10%	177,514	$8.0M	Add +4.4%
AMT American Tower Corp.	0.10%	40,796	$7.9M	Add +1.8%
XLF SS Financial Select Sector	0.10%	192,444	$7.9M	Add +17.2%
UBER Uber Technologies Inc.	0.10%	108,795	$7.9M	Add +4.5%
IEI iShares 3-7 Year Treasury Bo	0.10%	68,376	$7.9M	Add +0.5%
VYMI Vanguard Int High DVD YLD Inc.	0.10%	115,030	$7.9M	Add +3.1%
AGGY Wisdomtree Yield Enhanced US	0.10%	182,794	$7.9M	Add +4.3%
SHV iShares 0-1 Year Treasury Bo	0.10%	70,900	$7.8M	Reduce -32.1%
LBTYK Liberty Global Ltd. Class C	0.10%	436,851	$7.8M	Add +7.2%
DHI D.R. Horton Inc.	0.10%	55,303	$7.8M	Reduce -10.4%
CI The Cigna Group	0.10%	23,458	$7.8M	Add +2.4%
NKE Nike Inc. Class B	0.10%	102,758	$7.7M	Reduce -18.3%
CL Colgate-Palmolive Co.	0.10%	79,802	$7.7M	Add +18.0%
VOX Vanguard Communication Servi	0.10%	55,981	$7.7M	Reduce -10.3%
SHY iShares 1-3 Year Treasury Bo	0.10%	94,442	$7.7M	Reduce -26.7%
AZN Astrazeneca PLC-Spons ADR	0.10%	97,437	$7.6M	Add +14.3%
GOVT iShares US Treasury Bond ETF	0.10%	332,391	$7.5M	Reduce -4.9%
ICE Intercontinental Exchange Inc.	0.10%	54,735	$7.5M	Add +5.0%
WMB Williams Cos Inc.	0.10%	175,754	$7.5M	Reduce -8.3%
AZO AutoZone Inc.	0.10%	2,500	$7.4M	Add +6.5%
XLI SS Industrial Select Sector	0.10%	60,542	$7.4M	Reduce -8.3%
VYM Vanguard High DVD Yield ETF	0.10%	61,842	$7.3M	Reduce -15.0%
SCHX Schwab US Large-Cap ETF	0.09%	113,590	$7.3M	Add +28.5%
AMD Advanced Micro Devices	0.09%	44,947	$7.3M	Reduce -13.4%
VGT Vanguard Info Tech ETF	0.09%	12,600	$7.3M	Add +6.7%
SYK Stryker Corp.	0.09%	21,339	$7.3M	Add +4.6%
SRLN SS Blackstone Sr Loan ETF	0.09%	173,415	$7.2M	Add +11.2%
MLM Martin Marietta Materials	0.09%	13,355	$7.2M	Add +9.4%
FANG Diamondback Energy Inc.	0.09%	36,006	$7.2M	Add +20.6%
MGA Magna International Inc.	0.09%	170,809	$7.2M	Add +17.6%
BLV Vanguard Long-Term Bond ETF	0.09%	100,149	$7.0M	Reduce -0.7%
FDS Factset Research Systems Inc.	0.09%	17,229	$7.0M	Add +6.4%
SJNK SS SPDR BB St Hi Yield ETF	0.09%	278,858	$7.0M	Add +4.5%
MINT PIMCO Enhanced Short Maturit	0.09%	68,824	$6.9M	Add +436.6%
XLP SS Consumer Staples Sel Sect	0.09%	90,379	$6.9M	Reduce -4.2%
STZ Constellation Brands Inc. Class A	0.09%	26,806	$6.9M	Add +4.2%
VLO Valero Energy Corp.	0.09%	43,973	$6.9M	Add +1.2%
MPC Marathon Petroleum Corp.	0.09%	39,428	$6.8M	Add +1.8%
ROL Rollins Inc.	0.09%	140,153	$6.8M	Add +32.9%
AEP American Electric Power	0.09%	77,820	$6.8M	Add +0.6%
IEF iShares 7-10 Year Treasury B	0.09%	72,867	$6.8M	Reduce -0.7%
MSCI MSCI Inc.	0.09%	14,154	$6.8M	Add +79.4%
DUK Duke Energy Corp.	0.09%	67,723	$6.8M	Reduce -5.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.09%	137,223	$6.8M	Add +8.5%
FDVV Fidelity High Dividend ETF	0.09%	142,492	$6.7M	Add +17.6%
AMP Ameriprise Financial Inc.	0.09%	15,537	$6.6M	Add +4.6%
ROP Roper Technologies Inc.	0.09%	11,770	$6.6M	Reduce -3.7%
VOD Vodafone Group PLC-SP ADR	0.09%	745,522	$6.6M	Reduce -1.4%
FJUN FT Vest US Equity Buff ETF-J	0.09%	136,150	$6.6M	Reduce -5.1%
CME Cme Group Inc.	0.09%	33,420	$6.6M	Add +10.3%
HSY The Hershey Co.	0.08%	35,654	$6.6M	Add +9.4%
PALC Pacer Lunt LRG Cap Multi-Fac	0.08%	134,542	$6.5M	Add +34.3%
ABNB Airbnb Inc. Class A	0.08%	42,512	$6.4M	Reduce -9.3%
TLH iShares 10-20 Year Treasury	0.08%	62,313	$6.4M	Add +3.3%
PAYX Paychex Inc.	0.08%	53,935	$6.4M	Add +0.1%
LVHI Franklin International Low V	0.08%	214,077	$6.3M	Add +0.9%
CLH Clean Harbors Inc.	0.08%	28,057	$6.3M	Add +3.6%
PGX Invesco Preferred ETF	0.08%	545,971	$6.3M	Add +92.9%
TDY Teledyne Technologies Inc.	0.08%	16,243	$6.3M	Add +14.1%
APH Amphenol Corp. Class A	0.08%	93,467	$6.3M	Reduce -1.1%
RWJ Invesco S&P Smallcap 600	0.08%	156,704	$6.3M	Add +253.2%
FDEC FT Vest U.S. Equity Buffer E	0.08%	147,219	$6.3M	Reduce -27.2%
AVUV Avantis US Small Cap Value	0.08%	69,487	$6.2M	Add +47.7%
IWM iShares Russell 2000 ETF	0.08%	30,679	$6.2M	Reduce -84.7%
BINC iShares Flex I A ETF-Usd Inc.	0.08%	117,837	$6.2M	Reduce -1.0%
VPL Vanguard Ftse Pacific ETF	0.08%	82,575	$6.1M	Reduce -0.8%
LDP Cohen & Steers Limited Durat	0.08%	307,664	$6.1M	Reduce -2.0%
PULS Pgim Ultra Short Bond ETF	0.08%	122,846	$6.1M	New
ACVF American Conservative Values	0.08%	147,811	$6.1M	Add +96.9%
BSCR Invesco Bulletshares 2027 CB	0.08%	315,992	$6.1M	Reduce -0.7%
GFEB FT Vest US Equity Moderate B	0.08%	171,196	$6.1M	Reduce -8.3%
ORLY O'reilly Automotive Inc.	0.08%	5,730	$6.1M	Add +17.0%
TSCO Tractor Supply Company	0.08%	22,318	$6.0M	Reduce -0.4%
EOG EOG Resources Inc.	0.08%	47,802	$6.0M	Add +14.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	77,717	$6.0M	Reduce -4.4%
WM Waste Management Inc.	0.08%	27,988	$6.0M	Add +30.0%
GILD Gilead Sciences Inc.	0.08%	86,499	$5.9M	Reduce -3.4%
IWD iShares Russell 1000 Value E	0.08%	33,968	$5.9M	Add +22.1%
NXPI NXP Semiconductors NV	0.08%	21,901	$5.9M	Reduce -4.7%
AGG iShares Core U.S. Aggregate	0.08%	60,509	$5.9M	Reduce -84.2%
SONY Sony Group Corp. - SP ADR	0.08%	68,819	$5.8M	Add +6.4%
DEO Diageo PLC-Sponsored ADR	0.08%	46,150	$5.8M	Reduce -0.2%
OXY Occidental Petroleum Corp.	0.07%	91,418	$5.8M	Reduce -0.3%
FIS Fidelity National Info Serv	0.07%	75,797	$5.7M	Reduce -4.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	6,314	$5.7M	Add +2.2%
EQIX Equinix Inc.	0.07%	7,453	$5.6M	Reduce -14.8%
VRSK Verisk Analytics Inc.	0.07%	20,886	$5.6M	Add +9.4%
ALC Alcon Inc. filed as ALCON AG	0.07%	63,006	$5.6M	Add +0.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.07%	208,900	$5.5M	Add +1.5%
XLRE SS Real Estate Select Sector	0.07%	144,033	$5.5M	Reduce -19.1%
MSI Motorola Solutions Inc.	0.07%	14,283	$5.5M	Reduce -3.9%
TAXF American Century Diver Muni	0.07%	107,286	$5.4M	Add +1.6%
DE Deere & Co.	0.07%	14,331	$5.4M	Reduce -16.6%
PYPL PayPal Holdings Inc.	0.07%	92,223	$5.4M	Add +3.5%
BR Broadridge Financial Solutio	0.07%	27,028	$5.3M	Add +7.8%
CCI Crown Castle Inc.	0.07%	54,455	$5.3M	Reduce -25.5%
EMR Emerson Electric Co.	0.07%	48,260	$5.3M	Reduce -4.7%
SHEL Shell PLC-ADR	0.07%	73,451	$5.3M	Add +3.9%
PPG PPG Industries Inc.	0.07%	41,828	$5.3M	Add +4.0%
CPRT Copart Inc.	0.07%	96,194	$5.2M	Reduce -0.9%
LII Lennox International Inc.	0.07%	9,737	$5.2M	Add +19.1%
COF Capital One Financial Corp.	0.07%	37,598	$5.2M	Reduce -1.1%
TDG Transdigm Group Inc.	0.07%	4,049	$5.2M	Add +7.1%
SNY Sanofi-ADR	0.07%	106,595	$5.2M	Add +7.8%
ANET Arista Networks Inc.	0.07%	14,743	$5.2M	Add +6.9%
LKQ LKQ Corp.	0.07%	123,972	$5.2M	Add +7.9%
FVD First Trust Value Line DVD	0.07%	126,374	$5.1M	Reduce -3.7%
TFC Truist Financial Corp.	0.07%	132,550	$5.1M	Add +4.2%
ACWI iShares MSCI Acwi ETF	0.07%	45,771	$5.1M	Reduce -1.1%
IHDG Wisdomtree International Hed	0.07%	112,043	$5.1M	Add +283.9%
CHKP Check Point Software Tech	0.07%	30,708	$5.1M	Add +1.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.07%	42,661	$5.1M	Reduce -4.3%
DELL Dell Technologies -C	0.07%	36,510	$5.0M	Reduce -2.7%
CGGR Cap Group Growth Equity	0.07%	152,954	$5.0M	Reduce -22.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	83,679	$5.0M	Add +1.6%
CVS CVS Health Corp.	0.06%	84,232	$5.0M	Reduce -13.5%
CDW CDW Corp.	0.06%	22,025	$4.9M	Add +32.7%
SCHP Schwab U.S. Tips ETF	0.06%	94,255	$4.9M	Add +84.8%
JEPI JPMorgan Equity Premium Inco	0.06%	86,198	$4.9M	Add +2.4%
FMB First Trust Managed Municipa	0.06%	95,677	$4.9M	Reduce -4.8%
USMV iShares MSCI USA Min Vol Fac	0.06%	58,177	$4.9M	Reduce -32.6%
NVS Novartis AG-Sponsored ADR	0.06%	45,849	$4.9M	Reduce -5.4%
INTF iShares International Equity	0.06%	166,478	$4.9M	Reduce -1.0%
BMY Bristol-Myers Squibb Co.	0.06%	116,947	$4.9M	Reduce -15.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	61,741	$4.9M	Add +21.9%
MELI MercadoLibre Inc.	0.06%	2,948	$4.8M	Add +6.6%
XYL Xylem Inc.	0.06%	35,567	$4.8M	Reduce -3.2%
PSX Phillips 66	0.06%	33,739	$4.8M	Add +4.3%
VNQ Vanguard Real Estate ETF	0.06%	56,807	$4.8M	Reduce -31.5%
MAS Masco Corp.	0.06%	71,329	$4.8M	Add +2.5%
GPK Graphic Packaging Holding Co.	0.06%	181,105	$4.7M	Add +2.7%
QVOY Q3 All-Season Active Rot ETF	0.06%	171,012	$4.7M	Add +4.9%
HEGD Swan Hedged Equity US LG Cap	0.06%	222,092	$4.7M	Add +12.7%
PEG Public Service Enterprise GP	0.06%	64,060	$4.7M	Add +67.2%
LPLA LPL Financial Holdings Inc.	0.06%	16,733	$4.7M	Add +37.3%
CDNS Cadence Design SYS Inc.	0.06%	15,141	$4.7M	Reduce -3.0%
TER Teradyne Inc.	0.06%	31,396	$4.7M	Add +46.2%
ITB iShares U.S. Home Constructi	0.06%	45,620	$4.6M	Add +1.5%
PTBD Pacer Trendpilot US Bond ETF	0.06%	228,826	$4.6M	Reduce -0.3%
FJAN FT Vest U.S. Equity Buffer E	0.06%	105,794	$4.6M	Add +5.3%
IFRA iShares US Infrastructure	0.06%	108,712	$4.6M	Add +2.7%
NSC Norfolk Southern Corp.	0.06%	21,299	$4.6M	Add +1.4%
HLT Hilton Worldwide Holdings Inc.	0.06%	20,834	$4.5M	Reduce -3.0%
LYB Lyondellbasell Indu Class A	0.06%	47,393	$4.5M	Add +1.3%
ITW Illinois Tool Works	0.06%	19,093	$4.5M	Add +13.3%
RDVY First Trust Rising Dividend	0.06%	82,434	$4.5M	Reduce -15.6%
CMG Chipotle Mexican Grill Inc.	0.06%	71,846	$4.5M	Add +2.6%
EME Emcor Group Inc.	0.06%	12,308	$4.5M	Add +87.5%
FCX Freeport-McMoran Inc.	0.06%	92,269	$4.5M	Reduce -3.4%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	11,701	$4.5M	Add +5.3%
VCIT Vanguard Int-Term Corporate	0.06%	56,073	$4.5M	Reduce -6.8%
CRH CRH PLC	0.06%	59,698	$4.5M	Add +5.3%
VPU Vanguard Utilities ETF	0.06%	30,253	$4.5M	Reduce -0.0%
VDE Vanguard Energy ETF	0.06%	35,044	$4.5M	Add +4.1%
VHT Vanguard Health Care ETF	0.06%	16,797	$4.5M	Reduce -2.4%
LEGG MASON ETF INVT	0.06%	223,783	$4.5M	Reduce -3.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.06%	144,655	$4.4M	Reduce -4.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.06%	26,508	$4.4M	Add +27.8%
CRL Charles River Laboratories	0.06%	21,105	$4.4M	Add +20.6%
EMB iShares JP Morgan Usd Emergi	0.06%	49,118	$4.3M	Reduce -18.2%
BDX Becton Dickinson and Co.	0.06%	18,572	$4.3M	Add +1.1%
WEC WEC Energy Group Inc.	0.06%	55,227	$4.3M	Add +18.7%
VOOG Vanguard S&P 500 Growth ETF	0.06%	12,992	$4.3M	Reduce -5.5%
KKR KKR & Co. Inc.	0.06%	41,094	$4.3M	Add +12.0%
XEL Xcel Energy Inc.	0.06%	80,709	$4.3M	Add +25.5%
JCI Johnson Controls Internation	0.06%	64,732	$4.3M	Add +3.5%
FAST Fastenal Co.	0.06%	68,420	$4.3M	Reduce -10.6%
BSY Bentley Systems Inc. Class B	0.06%	86,963	$4.3M	Add +33.5%
IOO iShares Global 100 ETF	0.06%	44,361	$4.3M	Reduce -6.9%
QQQM Invesco Nasdaq 100 ETF	0.06%	21,653	$4.3M	Reduce -58.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.06%	42,949	$4.3M	Add +18.6%
CTVA Corteva Inc.	0.06%	78,875	$4.3M	Add +7.4%
MO Altria Group Inc.	0.06%	93,394	$4.3M	Reduce -8.7%
CMI Cummins Inc.	0.05%	15,203	$4.2M	Reduce -2.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.05%	45,397	$4.2M	Add +3.0%
FLRN SS SPDR BB Ig Float RT ETF	0.05%	136,122	$4.2M	Reduce -35.1%
ZBRA Zebra Technologies Corp. Class A	0.05%	13,560	$4.2M	Add +26.7%
TIP iShares Tips Bond ETF	0.05%	39,219	$4.2M	Add +77.5%
MLPX Global X MLP & Energy Infras	0.05%	81,785	$4.2M	Add +0.5%
ANSS Ansys Inc.	0.05%	12,975	$4.2M	Reduce -20.3%
VFH Vanguard Financials ETF	0.05%	41,610	$4.2M	Reduce -1.7%
SPG Simon Property Group Inc.	0.05%	27,323	$4.1M	Reduce -1.2%
WSO Watsco Inc.	0.05%	8,941	$4.1M	Add +16.3%
SPEM State Street SP PTF Em ETF	0.05%	109,912	$4.1M	Reduce -0.2%
POOL Pool Corp.	0.05%	13,432	$4.1M	Add +4.1%
CHD Church & Dwight Co. Inc.	0.05%	39,178	$4.1M	Add +16.5%
ETR Entergy Corp.	0.05%	37,873	$4.1M	Add +26.3%
FNX First Trust Mid Cap Core Alp	0.05%	37,340	$4.1M	Reduce -5.2%
IQV Iqvia Holdings Inc.	0.05%	19,143	$4.0M	Add +4.2%
D Dominion Energy Inc.	0.05%	82,284	$4.0M	Reduce -25.7%
TMUS T-Mobile US Inc.	0.05%	22,693	$4.0M	Add +16.9%
CTAS Cintas Corp.	0.05%	5,698	$4.0M	Add +0.3%
ENB Enbridge Inc.	0.05%	112,077	$4.0M	Add +2.9%
BSCV Invesco Bulletshares 2031 CB	0.05%	248,281	$4.0M	Add +7.1%
TPHD Timothy Plan High DVD STCK	0.05%	113,167	$4.0M	Reduce -69.1%
FERG Ferguson Jersey Ltd.	0.05%	20,295	$3.9M	Add +13.0%
COO The Cooper Cos Inc.	0.05%	44,878	$3.9M	Add +28.6%
O Realty Income Corp.	0.05%	73,384	$3.9M	Add +11.9%
EBAY eBay Inc.	0.05%	72,122	$3.9M	Add +51.7%
PAAA Pgim Aaa Clo ETF	0.05%	75,740	$3.9M	Add +15.3%
DVN Devon Energy Corp.	0.05%	81,597	$3.9M	Add +4.2%
PRU Prudential Financial Inc.	0.05%	32,972	$3.9M	Reduce -1.5%
RELX Relx PLC - Spon ADR	0.05%	84,135	$3.9M	Add +3.8%
EXPD Expeditors Intl Wash Inc.	0.05%	30,787	$3.8M	Add +10.6%
IBKR Interactive Brokers Gro Class A	0.05%	31,291	$3.8M	Reduce -3.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	15,816	$3.8M	Reduce -8.4%
DXJ Wisdomtree Japan Hedged Eq	0.05%	33,932	$3.8M	New
PYLD PIMCO Multisector Bond Actv	0.05%	148,994	$3.8M	Add +79.1%
F Ford Motor Co. filed as FORD MTR CO DEL	0.05%	304,524	$3.8M	Reduce -25.7%
RJF Raymond James Financial Inc.	0.05%	30,425	$3.8M	Reduce -2.8%
VDC Vanguard Consumer Staple ETF	0.05%	18,482	$3.8M	Reduce -1.8%
OASC Oneascent Enhanced Small And	0.05%	148,302	$3.7M	New
BSX Boston Scientific Corp.	0.05%	47,956	$3.7M	Add +7.2%
VAW Vanguard Materials ETF	0.05%	19,075	$3.7M	Reduce -1.5%
XYZ Block Inc.	0.05%	56,736	$3.7M	Reduce -3.8%
YUM Yum! Brands Inc.	0.05%	27,495	$3.6M	Reduce -9.9%
EFX Equifax Inc.	0.05%	14,996	$3.6M	Add +32.6%
AZPN Aspen Technology Inc.	0.05%	18,272	$3.6M	Add +25.9%
CSX CSX Corp.	0.05%	108,193	$3.6M	Reduce -25.0%
ATO Atmos Energy Corp.	0.05%	30,997	$3.6M	Add +0.3%
NDSN Nordson Corp.	0.05%	15,481	$3.6M	Add +16.7%
MET Metlife Inc.	0.05%	50,857	$3.6M	Reduce -16.4%
USMF Wisdomtree US Multifactor Fu	0.05%	78,534	$3.6M	Add +2.2%
SCHA Schwab US Small-Cap ETF	0.05%	75,109	$3.6M	Reduce -2.6%
KMX Carmax Inc.	0.05%	48,483	$3.6M	Add +17.6%
PEY Invesco High Yield Equity Di	0.05%	180,081	$3.5M	Add +6.9%
PNFP Pinnacle Financial Partners	0.05%	43,951	$3.5M	Add +1.6%
JMBS Janus Henderson Mortg Backed	0.05%	78,512	$3.5M	Add +13.3%
AIG American International Group	0.05%	47,215	$3.5M	Add +3.3%
UL Unilever PLC	0.05%	63,659	$3.5M	Reduce -15.6%
VIS Vanguard Industrials ETF	0.05%	14,823	$3.5M	Reduce -3.9%
IWS iShares Russell Mid-Cap Valu	0.04%	28,748	$3.5M	Add +13.5%
CP Canadian Pacific Kansas City	0.04%	44,030	$3.5M	Add +9.6%
CTRA Coterra Energy Inc.	0.04%	129,844	$3.5M	Add +15.3%
NVT Nvent Electric PLC	0.04%	45,062	$3.5M	Add +0.8%
SRE Sempra	0.04%	45,098	$3.4M	Add +13.3%
MU Micron Technology Inc.	0.04%	26,074	$3.4M	Reduce -6.0%
ENTG Entegris Inc.	0.04%	25,319	$3.4M	Reduce -14.4%
MTD Mettler-Toledo International	0.04%	2,431	$3.4M	Reduce -18.3%
PFF iShares Preferred & Income S	0.04%	107,019	$3.4M	Add +10.4%
AFL Aflac Inc.	0.04%	37,648	$3.4M	Add +24.3%
KEX Kirby Corp.	0.04%	27,724	$3.3M	New
STIP iShares 0-5 Year Tips Bond E	0.04%	33,238	$3.3M	Reduce -0.4%
MCO Moody's Corp.	0.04%	7,854	$3.3M	Add +1.9%
IQLT iShares MSCI International Q	0.04%	84,552	$3.3M	Reduce -1.6%
RSPT Invesco S&P 500 Equal Weight	0.04%	90,002	$3.3M	Reduce -8.1%
CNI Canadian Natl Railway Co.	0.04%	27,892	$3.3M	Add +5.5%
IBDR iShares Ibonds Dec 2026 Term	0.04%	137,931	$3.3M	Reduce -3.9%
IAU iShares Gold Trust	0.04%	74,718	$3.3M	Reduce -5.1%
SAIA Saia Inc.	0.04%	6,915	$3.3M	Add +30.5%
ODFL Old Dominion Freight Line	0.04%	18,328	$3.2M	Reduce -3.5%
RACE Ferrari NV	0.04%	7,890	$3.2M	Add +12.4%
GE General Electric filed as GE AEROSPACE	0.04%	20,228	$3.2M	Add +3.9%
JNK SS SPDR BB High Yield Bond	0.04%	34,015	$3.2M	Reduce -3.5%
AWK American Water Works Co. Inc.	0.04%	24,790	$3.2M	Add +190.2%
BLES Inspire Global Hope ETF	0.04%	87,687	$3.2M	Reduce -3.2%
MOG.A Moog Inc. Class A	0.04%	19,132	$3.2M	Add +11.8%
BAH Booz Allen Hamilton Holdings	0.04%	20,767	$3.2M	Add +8.0%
DON Wisdomtree US Midcap Dividen	0.04%	67,941	$3.2M	Add +5.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.04%	98,849	$3.2M	Reduce -5.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.04%	109,122	$3.2M	Reduce -24.2%
PDBC Invesco Optimum Yield Divers	0.04%	224,175	$3.1M	Add +4.7%
MMM 3M Co.	0.04%	30,801	$3.1M	Reduce -11.9%
RPM RPM International Inc.	0.04%	29,087	$3.1M	Add +1.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.04%	15,798	$3.1M	Reduce -17.9%
RGA Reinsurance Group of America	0.04%	15,084	$3.1M	Add +9.4%
MKL Markel Group Inc.	0.04%	1,964	$3.1M	Reduce -2.1%
NGG National Grid PLC-SP ADR	0.04%	54,431	$3.1M	Reduce -11.2%
AVB Avalonbay Communities Inc.	0.04%	14,885	$3.1M	Add +48.2%
LNG Cheniere Energy Inc.	0.04%	17,550	$3.1M	Add +6.6%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	5	$3.1M	No change
VCR Vanguard Consumer Discre ETF	0.04%	9,780	$3.1M	Reduce -3.8%
ACGL Arch Capital Group Ltd.	0.04%	30,259	$3.1M	Add +23.7%
WELL Welltower Inc.	0.04%	29,145	$3.0M	Add +6.5%
ITA iShares U.S. Aerospace & Def	0.04%	22,925	$3.0M	Reduce -5.1%
SPHD Invesco S&P 500 High Dividen	0.04%	68,029	$3.0M	Reduce -1.8%
VXF Vanguard Extended Market ETF	0.04%	17,901	$3.0M	Add +1.2%
HBAN Huntington Bancshares Inc.	0.04%	229,203	$3.0M	Add +12.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	34,349	$3.0M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	30,843	$3.0M	Reduce -2.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	28,081	$3.0M	Reduce -54.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.04%	109,907	$3.0M	Add +0.6%
DWAS Invesco Dorsey Wright Smallc	0.04%	35,134	$3.0M	New
DXCM Dexcom Inc.	0.04%	26,320	$3.0M	Add +9.5%
QYLD Global X Nasd 100 Cov Call	0.04%	168,609	$3.0M	Add +8.4%
MTGP Wisdomtree Mtge Plus Bond	0.04%	69,026	$3.0M	Reduce -4.7%
CAG Conagra Brands Inc.	0.04%	104,406	$3.0M	Add +7.1%
ICLR Icon PLC	0.04%	9,365	$2.9M	Add +25.0%
EWJ iShares MSCI Japan ETF	0.04%	42,969	$2.9M	Reduce -14.3%
HLI Houlihan Lokey Inc.	0.04%	21,688	$2.9M	Add +5.3%
AOS Smith (a.o.) Corp.	0.04%	35,707	$2.9M	Add +15.9%
NOBL Proshares S&P 500 Dividend A	0.04%	30,313	$2.9M	Add +10.3%
RBA RB Global Inc.	0.04%	38,119	$2.9M	Reduce -30.0%
IBDQ iShares Ibonds Dec 2025 Term	0.04%	116,966	$2.9M	Reduce -15.0%
DG Dollar General Corp.	0.04%	21,977	$2.9M	Reduce -38.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	43,767	$2.9M	Reduce -0.8%
ALLE Allegion PLC	0.04%	24,463	$2.9M	Add +43.0%
SMG Scotts Miracle-Gro Co.	0.04%	44,354	$2.9M	Add +14.3%
SYY Sysco Corp.	0.04%	40,365	$2.9M	Reduce -3.4%
GPC Genuine Parts Co.	0.04%	20,812	$2.9M	Add +7.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	19,084	$2.9M	Reduce -3.0%
SCHZ Schwab US Aggregate Bond ETF	0.04%	62,866	$2.9M	Reduce -13.6%
XMHQ Invesco S&P Midcap Qual ETF	0.04%	29,419	$2.9M	Reduce -15.8%
LNT Alliant Energy Corp.	0.04%	55,849	$2.8M	Add +1.9%
HDB HDFC Bank Ltd.-ADR	0.04%	43,992	$2.8M	Add +29.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.04%	261,707	$2.8M	Add +0.7%
SCHO Schwab Short-Term US Treas	0.04%	58,657	$2.8M	Add +85.6%
ALL Allstate Corp.	0.04%	17,593	$2.8M	Reduce -4.8%
MDY State Street SPDR S&P Midcap	0.04%	5,205	$2.8M	Add +49.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	58,843	$2.8M	Reduce -20.1%
QTEC First Trust Nasdq 100 Tech I	0.04%	14,055	$2.8M	Add +3.1%
MKC McCormick & Co.-Non VTG SHRS	0.04%	39,109	$2.8M	Reduce -15.3%
VWOB Vanguard Emerg MKTS Gov BND	0.04%	43,915	$2.8M	Add +4.0%
USFR Wisdomtree Floating Rate Tre	0.04%	54,880	$2.8M	Reduce -4.4%
SCCO Southern Copper Corp.	0.04%	25,510	$2.7M	Add +75.5%
BRO Brown & Brown Inc.	0.04%	30,643	$2.7M	Add +29.3%
AVY Avery Dennison Corp.	0.04%	12,528	$2.7M	Add +6.1%
CWB SS SPDR BB Conv Sec ETF	0.04%	37,823	$2.7M	Reduce -58.5%
INTC Intel Corp.	0.04%	88,003	$2.7M	Reduce -38.5%
UTWO F/M US Treasury 2 Year Note	0.04%	56,762	$2.7M	Add +30.3%
AMH American Homes 4 Rent- A	0.03%	72,489	$2.7M	Add +0.6%
CBRE CBRE Group Inc. Class A	0.03%	30,209	$2.7M	Add +1.9%
CARR Carrier Global Corp.	0.03%	42,513	$2.7M	Reduce -27.6%
GIS General Mills Inc.	0.03%	42,334	$2.7M	Add +15.8%
CINF Cincinnati Financial Corp.	0.03%	22,664	$2.7M	Add +4.8%
ARE Alexandria Real Estate Equit	0.03%	22,711	$2.7M	Reduce -8.3%
CHE Chemed Corp.	0.03%	4,882	$2.6M	Add +28.6%
IGEB iShares Investment Grade SYS	0.03%	59,640	$2.6M	Add +90.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.03%	111,196	$2.6M	Add +3.2%
GLW Corning Inc.	0.03%	67,644	$2.6M	Add +6.8%
HIGH Simplify Enhanced Income ETF	0.03%	108,070	$2.6M	Add +0.8%
STE Steris PLC	0.03%	11,913	$2.6M	Add +27.8%
DPZ Domino's Pizza Inc.	0.03%	5,060	$2.6M	New
PID Invesco International Divide	0.03%	145,077	$2.6M	Add +1.8%
CLX Clorox Company	0.03%	18,979	$2.6M	Add +5.9%
MRVL Marvell Technology Inc.	0.03%	37,007	$2.6M	Add +19.7%
CGMU Cap Group Municipal Income	0.03%	96,226	$2.6M	Add +61.4%
FLEX Flex Ltd.	0.03%	87,121	$2.6M	Add +3.9%
BP BP PLC-Spons ADR	0.03%	71,099	$2.6M	Add +4.0%
COWG Pacer US LRG Cap Cows GR LD	0.03%	94,468	$2.6M	New
PVI Invesco Floating Rate Munici	0.03%	103,118	$2.6M	New
TRGP Targa Resources Corp.	0.03%	19,776	$2.5M	Add +9.8%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	61,265	$2.5M	Add +0.1%
HYBB iShares BB Rated Corp. Bond	0.03%	55,280	$2.5M	Add +4.0%
FTA First Trust L C Val Alp	0.03%	34,432	$2.5M	Add +2.5%
DLB Dolby Laboratories Inc. Class A	0.03%	31,932	$2.5M	Add +31.8%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	33,351	$2.5M	Add +4.7%
CEG Constellation Energy	0.03%	12,587	$2.5M	Add +84.5%
BABA Alibaba Group Holding-SP ADR	0.03%	34,861	$2.5M	Reduce -3.1%
RYAN Ryan Specialty Holdings Inc.	0.03%	43,276	$2.5M	Reduce -34.7%
WST West Pharmaceutical Services	0.03%	7,599	$2.5M	Reduce -5.4%
EMN Eastman Chemical Co.	0.03%	25,458	$2.5M	Add +8.8%
EXPO Exponent Inc.	0.03%	25,963	$2.5M	Add +33.1%
DFAI Dimensional International Co.	0.03%	83,211	$2.5M	Reduce -28.8%
CSGP Costar Group Inc.	0.03%	33,071	$2.5M	Reduce -6.3%
QGRW Wisdomtree US Quality Growth	0.03%	54,642	$2.4M	Add +95.6%
HEI.A Heico Corp. Class A	0.03%	13,780	$2.4M	Reduce -1.3%
SPOT Spotify Technology SA	0.03%	7,747	$2.4M	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	7,718	$2.4M	Reduce -7.5%
SHYM iShares Short Duration High	0.03%	106,958	$2.4M	Add +3.0%
ZWS Zurn Elkay Water Solutions C	0.03%	82,337	$2.4M	Add +34.0%
ROST Ross Stores Inc.	0.03%	16,618	$2.4M	Reduce -9.2%
SNA Snap-on Inc.	0.03%	9,238	$2.4M	Add +39.9%
VEEV Veeva Systems Inc. Class A	0.03%	13,188	$2.4M	Add +8.8%
IBDT iShares Ibonds Dec 2028 ETF	0.03%	97,106	$2.4M	Add +5.9%
LHX L3HARRIS Technologies Inc.	0.03%	10,672	$2.4M	Add +34.8%
TEAM Atlassian Corp. Class A	0.03%	13,539	$2.4M	Add +10.1%
BSJQ Invesco Bulletshares 2026 HY	0.03%	103,774	$2.4M	New
VST Vistra Corp.	0.03%	27,771	$2.4M	Add +15.4%
BERY Berry Global Group Inc.	0.03%	40,567	$2.4M	Reduce -47.9%
BTI British American Tob-SP ADR	0.03%	76,513	$2.4M	Add +2.8%
BCE Bce Inc.	0.03%	72,953	$2.4M	Reduce -0.6%
DGS Wisdomtree Em Small Cap	0.03%	45,866	$2.4M	Reduce -3.3%
SOXX iShares Semiconductor ETF	0.03%	9,558	$2.4M	Reduce -9.1%
SEIC Sei Investments Company	0.03%	36,276	$2.3M	Add +0.4%
MFC Manulife Financial Corp.	0.03%	87,576	$2.3M	Reduce -2.4%
DECK Deckers Outdoor Corp.	0.03%	2,378	$2.3M	Reduce -0.6%
BFAM Bright Horizons Family Solut	0.03%	20,833	$2.3M	Add +30.3%
VC Visteon Corp.	0.03%	21,454	$2.3M	Reduce -0.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	9,919	$2.3M	Add +5.8%
DOW Dow Inc.	0.03%	42,848	$2.3M	Add +2.5%
VCLT Vanguard Long-Term Corp. Bond	0.03%	29,953	$2.3M	Reduce -17.1%
SITE Siteone Landscape Supply Inc.	0.03%	18,413	$2.2M	Add +3.6%
FCN Fti Consulting Inc.	0.03%	10,341	$2.2M	New
CVE Cenovus Energy Inc.	0.03%	113,065	$2.2M	Add +52.5%
SSD Simpson Manufacturing Co. Inc.	0.03%	13,033	$2.2M	New
RSG Republic Services Inc.	0.03%	11,298	$2.2M	Add +102.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	37,743	$2.2M	Add +2.6%
MPWR Monolithic Power Systems Inc.	0.03%	2,666	$2.2M	Reduce -7.4%
KMB Kimberly-Clark Corp.	0.03%	15,684	$2.2M	Reduce -37.1%
DD Dupont DE Nemours Inc.	0.03%	26,898	$2.2M	Reduce -0.0%
CTSH Cognizant Tech Solutions-A	0.03%	31,838	$2.2M	Add +15.5%
PKG Packaging Corp. of America	0.03%	11,824	$2.2M	Add +19.1%
BUYW Main Buywrite ETF	0.03%	156,629	$2.1M	Reduce -2.6%
EGP Eastgroup Properties Inc.	0.03%	12,588	$2.1M	Add +10.5%
XSVN Bondbloxx BBG 7 YR US Treas	0.03%	45,397	$2.1M	Add +0.9%
URI United Rentals Inc.	0.03%	3,269	$2.1M	Reduce -15.4%
SPSC SPS Commerce Inc.	0.03%	11,236	$2.1M	Reduce -15.8%
KR Kroger Co.	0.03%	42,223	$2.1M	Reduce -8.8%
SPGP Invesco S&P 500 Garp ETF	0.03%	20,451	$2.1M	Add +6.1%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.03%	82,183	$2.1M	No change
DOV Dover Corp.	0.03%	11,599	$2.1M	Add +36.0%
MAR Marriott International Class A	0.03%	8,588	$2.1M	Reduce -31.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	23,116	$2.1M	Reduce -1.0%
RCL Royal Caribbean Cruises Ltd.	0.03%	12,987	$2.1M	Add +51.7%
SDY SS SPDR S&P Dividend ETF	0.03%	16,276	$2.1M	Reduce -7.2%
TTC Toro Co.	0.03%	22,026	$2.1M	Add +77.2%
BN Brookfield Corp.	0.03%	49,517	$2.1M	Reduce -20.6%
TEL Te Connectivity Ltd.	0.03%	13,664	$2.1M	Add +13.8%
DRI Darden Restaurants Inc.	0.03%	13,580	$2.1M	Reduce -42.4%
UBS UBS Group AG-Reg	0.03%	69,478	$2.1M	Add +6.2%
HOLX Hologic Inc.	0.03%	27,584	$2.0M	Add +6.3%
HUBS HubSpot Inc.	0.03%	3,454	$2.0M	Reduce -3.6%
PFGC Performance Food Group Co.	0.03%	30,793	$2.0M	Add +5.4%
FITB Fifth Third Bancorp	0.03%	55,571	$2.0M	Reduce -0.6%
OVV Ovintiv Inc.	0.03%	43,224	$2.0M	Reduce -1.6%
IBN Icici Bank Ltd.-Spon ADR	0.03%	70,305	$2.0M	Add +7.2%
BSMR Invesco Bulletshares 2027 MB	0.03%	85,930	$2.0M	New
FTGS First Trust Grwth Strgth ETF	0.03%	66,044	$2.0M	New
TRP TC Energy Corp.	0.03%	52,846	$2.0M	Add +4.5%
HPQ HP Inc.	0.03%	57,136	$2.0M	Add +10.0%
AVEM Avantis Emerging Markets Eq	0.03%	32,739	$2.0M	Add +5.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.03%	60,589	$2.0M	Add +31.6%
ILMN Illumina Inc.	0.03%	19,153	$2.0M	Reduce -9.5%
DFIV Dimensional International Va	0.03%	55,512	$2.0M	Add +3.5%
ELS Equity Lifestyle Properties	0.03%	30,631	$2.0M	Add +1.7%
IDXX Idexx Laboratories Inc.	0.03%	4,085	$2.0M	Reduce -10.2%
GATX Gatx Corp.	0.03%	15,023	$2.0M	Add +15.3%
BSMQ Invesco Bulletshares 2026 MB	0.03%	83,884	$2.0M	Add +5.0%
MEDP Medpace Holdings Inc.	0.03%	4,783	$2.0M	Reduce -4.3%
JHPI John Hancock Preferred Incom	0.03%	88,091	$2.0M	Add +5.0%
HWM Howmet Aerospace Inc.	0.03%	25,348	$2.0M	New
QGRO American Century US Quality	0.03%	22,845	$2.0M	New
PRI Primerica Inc.	0.03%	8,288	$2.0M	New
JUCY Aptus Enhanced Yield ETF	0.03%	84,545	$2.0M	Reduce -8.6%
ACIO Aptus Collared Invest Opp	0.03%	51,952	$2.0M	Add +4.2%
KMI Kinder Morgan Inc.	0.03%	98,218	$2.0M	Reduce -14.0%
LH Labcorp Holdings Inc.	0.03%	9,564	$1.9M	Add +8.1%
GRMN Garmin Ltd.	0.03%	11,930	$1.9M	New
CHH Choice Hotels Intl Inc.	0.03%	16,330	$1.9M	Add +65.4%
ULTA Ulta Beauty Inc.	0.03%	5,036	$1.9M	Add +14.4%
FDT First Trust Develp MKT Ex-US	0.03%	35,181	$1.9M	Add +4.6%
RBC RBC Bearings Inc.	0.03%	7,150	$1.9M	Add +46.5%
MCHI iShares MSCI China ETF	0.02%	45,481	$1.9M	Add +1.2%
AVT Avnet Inc.	0.02%	37,176	$1.9M	Reduce -1.6%
OMF Onemain Holdings Inc.	0.02%	39,463	$1.9M	New
TYL Tyler Technologies Inc.	0.02%	3,799	$1.9M	Add +0.8%
MAC The Macerich Co.	0.02%	123,385	$1.9M	Reduce -6.1%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	35,823	$1.9M	Add +5.1%
JHML John Hancock Multi Fact LRG	0.02%	29,033	$1.9M	Reduce -10.4%
GSK GSK PLC-Spon ADR	0.02%	48,771	$1.9M	Reduce -10.8%
IWO iShares Russell 2000 Growth	0.02%	7,151	$1.9M	Add +10.2%
PCAR Paccar Inc.	0.02%	18,215	$1.9M	Add +3.8%
OLLI Ollie's Bargain Outlet Holdi	0.02%	19,084	$1.9M	Reduce -9.5%
FTEC Fidelity MSCI Info Tech Indx	0.02%	10,915	$1.9M	Reduce -48.3%
EXCHANGE TRADED CONCEPTS TRU	0.02%	137,707	$1.9M	Reduce -1.8%
NVR NVR Inc.	0.02%	244	$1.9M	Reduce -9.0%
LSTR Landstar System Inc.	0.02%	10,028	$1.8M	Add +54.1%
PNR Pentair PLC	0.02%	23,972	$1.8M	Add +38.0%
DDWM Wisdomtree DY Inter Eq FD-US	0.02%	53,765	$1.8M	Add +70.3%
KNX Knight-Swift Transportation	0.02%	36,668	$1.8M	Add +10.6%
WAB Wabtec Corp.	0.02%	11,546	$1.8M	Reduce -1.3%
PAYC Paycom Software Inc.	0.02%	12,726	$1.8M	Add +18.3%
STLD Steel Dynamics Inc.	0.02%	14,016	$1.8M	Reduce -0.8%
IEX Idex Corp.	0.02%	8,921	$1.8M	Add +17.4%
WCN Waste Connections Inc.	0.02%	10,202	$1.8M	Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	20,285	$1.8M	Reduce -8.8%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	36,644	$1.8M	Reduce -5.3%
ELF Elf Beauty Inc.	0.02%	8,462	$1.8M	New
SF Stifel Financial Corp.	0.02%	21,185	$1.8M	Add +1.0%
FREL Fidelity MSCI RL Est Indx	0.02%	70,283	$1.8M	Add +19.6%
KVUE Kenvue Inc.	0.02%	97,826	$1.8M	Reduce -12.8%
GSIE Goldman Sachs Activebeta Int	0.02%	52,414	$1.8M	Reduce -28.0%
ESGU iShares ESG Aware MSCI USA	0.02%	14,776	$1.8M	Reduce -48.4%
DVY iShares Select Dividend ETF	0.02%	14,530	$1.8M	Add +45.3%
HUM Humana Inc.	0.02%	4,701	$1.8M	Reduce -11.8%
AON Aon PLC Class A	0.02%	5,982	$1.8M	Add +2.5%
HYLB Xtrackers Usd High Yield Cor	0.02%	49,085	$1.7M	Add +1.5%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	47,230	$1.7M	New
PSP Invesco Global Listed Privat	0.02%	28,364	$1.7M	Reduce -0.9%
PHM Pultegroup Inc.	0.02%	15,705	$1.7M	Add +17.7%
NUE Nucor Corp.	0.02%	10,939	$1.7M	Reduce -15.5%
EDIV State Street SPDR S&P Emergi	0.02%	48,972	$1.7M	New
SPIB SS SPDR P Int C Corp. ETF	0.02%	52,597	$1.7M	Add +0.2%
PSA Public Storage	0.02%	5,954	$1.7M	Add +3.9%
FTI Technipfmc PLC	0.02%	65,083	$1.7M	Reduce -2.9%
DKS Dick's Sporting Goods Inc.	0.02%	7,919	$1.7M	Reduce -9.2%
HLN Haleon PLC-ADR	0.02%	205,743	$1.7M	Add +13.3%
OSK Oshkosh Corp.	0.02%	15,669	$1.7M	Reduce -3.4%
QHY Wisdomtree US High Yield Cor	0.02%	37,940	$1.7M	Reduce -7.8%
MORN Morningstar Inc.	0.02%	5,703	$1.7M	Reduce -31.0%
IAI iShares U.S. Broker-Dealers	0.02%	14,370	$1.7M	New
MUR Murphy Oil Corp.	0.02%	40,732	$1.7M	Add +0.1%
SUB iShares Short-Term National	0.02%	16,032	$1.7M	Reduce -25.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	32,806	$1.7M	Add +0.9%
AME Ametek Inc.	0.02%	9,977	$1.7M	Reduce -0.4%
DLN Wisdomtree US Largecap Divid	0.02%	22,858	$1.7M	Add +4.7%
CBT Cabot Corp.	0.02%	18,044	$1.7M	Add +4.5%
LAMR Lamar Advertising Co. Class A	0.02%	13,841	$1.7M	Add +1.8%
CFR Cullen/Frost Bankers Inc.	0.02%	16,224	$1.6M	Reduce -3.0%
AAON Aaon Inc.	0.02%	18,892	$1.6M	Reduce -33.3%
AMCR Amcor PLC	0.02%	168,463	$1.6M	Reduce -8.2%
OMC Omnicom Group	0.02%	18,310	$1.6M	Add +4.2%
LULU Lululemon Athletica Inc.	0.02%	5,495	$1.6M	Reduce -4.3%
VMC Vulcan Materials Co.	0.02%	6,560	$1.6M	Add +1.2%
ONTO Onto Innovation Inc.	0.02%	7,423	$1.6M	New
EEMV iShares MSCI Emg MKT Min Vol	0.02%	28,483	$1.6M	Reduce -7.6%
IAUM iShares Gold Trust Micro	0.02%	70,124	$1.6M	Reduce -18.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	31,607	$1.6M	Add +2.4%
IQDG Wisdomtree Intl QLTY DVD GRW	0.02%	43,676	$1.6M	Reduce -26.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	18,680	$1.6M	Add +13.7%
HCA HCA Healthcare Inc.	0.02%	4,988	$1.6M	Add +20.6%
MGM MGM Resorts International	0.02%	35,938	$1.6M	Reduce -21.2%
IGV iShares Expanded Tech-Softwa	0.02%	18,370	$1.6M	Reduce -3.1%
CNC Centene Corp.	0.02%	23,979	$1.6M	Reduce -4.2%
BOND PIMCO Active Bond Exchange-T	0.02%	17,282	$1.6M	Reduce -29.4%
ICVT iShares Convertible Bond ETF	0.02%	20,010	$1.6M	Reduce -12.2%
ROBT First Trust Nasdaq Artificia	0.02%	37,119	$1.6M	Add +9.1%
AGM Federal Agric MTG Corp. Class C	0.02%	8,678	$1.6M	Add +7.0%
VNOM Viper Energy Inc.	0.02%	41,730	$1.6M	Add +1.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	121,493	$1.6M	Add +3.2%
MANH Manhattan Associates Inc.	0.02%	6,348	$1.6M	Add +13.9%
HII Huntington Ingalls Industrie	0.02%	6,337	$1.6M	Add +8.2%
KAI Kadant Inc.	0.02%	5,312	$1.6M	New
IWN iShares Russell 2000 Value E	0.02%	10,197	$1.6M	Add +59.2%
IGM iShares Expanded Tech Sector	0.02%	16,379	$1.5M	Reduce -33.4%
NDAQ Nasdaq Inc.	0.02%	25,630	$1.5M	Reduce -10.8%
NTAP Netapp Inc.	0.02%	11,908	$1.5M	New
AYI Acuity Inc.	0.02%	6,332	$1.5M	Reduce -0.3%
VSS Vanguard Ftse All Wo X-US SC	0.02%	13,011	$1.5M	Reduce -4.5%
FMX Fomento Economico Mex-SP ADR	0.02%	14,158	$1.5M	Reduce -25.0%
GDIV Harbor Dividend Growth Leade	0.02%	106,030	$1.5M	Add +4.3%
GSID Goldman Sachs Marketbeta Int	0.02%	27,223	$1.5M	Reduce -29.1%
GSLC Goldman Activebeta US LC ETF	0.02%	14,210	$1.5M	Reduce -19.3%
EWL iShares MSCI Switzerland ETF	0.02%	31,402	$1.5M	Add +6.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	71,184	$1.5M	Add +37.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	21,776	$1.5M	Add +9.3%
DJAN FT Vest U.S. Equity Deep Buf	0.02%	40,635	$1.5M	New
FXH First Trust Health Care Alph	0.02%	14,191	$1.5M	Add +8.0%
XMMO Invesco S&P Midcap Momentum	0.02%	12,993	$1.5M	Reduce -22.6%
AEIS Advanced Energy Industries	0.02%	13,617	$1.5M	Add +13.2%
EMBJ Embraer SA-Spon ADR	0.02%	57,365	$1.5M	Reduce -8.6%
PAVE Global X US Infrastructure	0.02%	39,881	$1.5M	Reduce -20.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	146,720	$1.5M	Reduce -11.2%
FTC First Trust Large Cap Growth	0.02%	11,995	$1.5M	Add +3.2%
GVI iShares Intermediate Governm	0.02%	14,160	$1.5M	Add +13.6%
SON Sonoco Products Co.	0.02%	28,877	$1.5M	Add +2.7%
DLTR Dollar Tree Inc.	0.02%	13,683	$1.5M	Reduce -2.5%
WWJD Inspire International ETF	0.02%	49,491	$1.5M	Reduce -10.8%
FNF Fidelity National Financial	0.02%	29,501	$1.5M	Add +4.2%
ING ING Groep N.V.-Sponsored ADR	0.02%	84,873	$1.5M	Reduce -8.6%
FTLS First Trust Long/Short Eqty	0.02%	23,155	$1.4M	Add +31.2%
STM Stmicroelectronics NV-NY SHS	0.02%	36,622	$1.4M	Add +20.2%
CFG Citizens Financial Group	0.02%	39,808	$1.4M	Add +5.6%
ESI Element Solutions Inc.	0.02%	52,887	$1.4M	Add +5.5%
PPL PPL Corp.	0.02%	51,632	$1.4M	Add +9.6%
DRSK Aptus Defined Risk ETF	0.02%	52,723	$1.4M	Add +3.7%
APA Apa Corp.	0.02%	48,393	$1.4M	Add +16.1%
BOXX Alpha Architect 1-3 MNTH Box	0.02%	13,177	$1.4M	Add +2.0%
WINN Harbor Long-Term Growers ETF	0.02%	56,047	$1.4M	Reduce -14.7%
CODI Compass Diversified Holdings	0.02%	64,651	$1.4M	Add +6.0%
SPHY SS SPDR P High Yield ETF	0.02%	60,781	$1.4M	New
INDA iShares MSCI India ETF	0.02%	25,294	$1.4M	Reduce -2.1%
SBAC SBA Communications Corp.	0.02%	7,184	$1.4M	Reduce -16.6%
DUBS Aptus LRG Cap Enh YLD ETF	0.02%	46,456	$1.4M	Reduce -3.9%
IBDP iShares Ibonds Dec 2024 Term	0.02%	56,002	$1.4M	Reduce -37.9%
AIN Albany Intl Corp. Class A	0.02%	16,626	$1.4M	Reduce -1.0%
IXJ iShares Global Healthcare Et	0.02%	15,099	$1.4M	Reduce -2.7%
GBDC Golub Capital BDC Inc.	0.02%	88,890	$1.4M	Add +25.0%
GOLF Acushnet Holdings Corp.	0.02%	21,972	$1.4M	New
RIO Rio Tinto PLC-Spon ADR	0.02%	21,070	$1.4M	Reduce -11.7%
SMH Vaneck Semiconductor ETF	0.02%	5,326	$1.4M	Reduce -69.0%
KDP Keurig Dr Pepper Inc.	0.02%	41,284	$1.4M	New
MC Moelis & Co. Class A	0.02%	24,090	$1.4M	New
HIG Hartford Insurance Group Inc.	0.02%	13,566	$1.4M	Add +5.3%
SGOL Abrdn Physical Gold Shares	0.02%	61,295	$1.4M	Reduce -3.7%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	53,203	$1.4M	Reduce -1.0%
DLR Digital Realty Trust Inc.	0.02%	8,887	$1.4M	Reduce -6.1%
RVT Royce Small-Cap Trust Inc.	0.02%	93,354	$1.4M	Add +9.0%
HAL Halliburton Co.	0.02%	39,977	$1.4M	Add +14.8%
BAX Baxter International Inc.	0.02%	40,361	$1.4M	Reduce -26.3%
IYJ iShares U.S. Industrials ETF	0.02%	11,238	$1.3M	Reduce -2.9%
RPRX Royalty Pharma PLC Class A	0.02%	50,822	$1.3M	Add +30.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.02%	28,142	$1.3M	Add +1.9%
IMTM iShares MSCI Intl Momentum F	0.02%	34,240	$1.3M	New
CMS CMS Energy Corp.	0.02%	22,247	$1.3M	Reduce -14.0%
NXTG First Trust Indxx Nextg ETF	0.02%	16,138	$1.3M	Add +1.8%
A Agilent Technologies Inc.	0.02%	10,180	$1.3M	Reduce -14.0%
FDL First Trust Morn DVD Lead Inc.	0.02%	34,639	$1.3M	Reduce -58.1%
FEM First Trust Emerging Markets	0.02%	54,830	$1.3M	Add +5.9%
SEE Sealed Air Corp.	0.02%	37,657	$1.3M	Add +32.9%
NCNO Ncino Inc.	0.02%	41,492	$1.3M	Reduce -12.8%
EVR Evercore Inc. Class A	0.02%	6,254	$1.3M	Reduce -2.4%
GDDY GoDaddy Inc. Class A	0.02%	9,327	$1.3M	New
SPMO Invesco S&P 500 Momentum ETF	0.02%	14,858	$1.3M	Reduce -11.8%
PLTR Palantir Technologies Inc. Class A	0.02%	51,179	$1.3M	New
BG Bunge Global SA	0.02%	12,092	$1.3M	Add +8.8%
ADM Archer-Daniels-Midland Co.	0.02%	21,309	$1.3M	Reduce -14.1%
VNO Vornado Realty Trust	0.02%	48,973	$1.3M	Reduce -1.4%
TECK Teck Resources Ltd.-CLS B	0.02%	26,845	$1.3M	Add +7.7%
BUFG FT Vest Buffered Allocation	0.02%	54,833	$1.3M	Reduce -0.8%
AER Aercap Holdings NV	0.02%	13,615	$1.3M	Reduce -0.3%
IBMN iShares Ibonds Dec 2025 Term	0.02%	47,800	$1.3M	Reduce -19.2%
DFSE Dimensional Em Sus CORE1 ETF	0.02%	37,825	$1.3M	Reduce -29.3%
TRI Thomson Reuters Corp.	0.02%	7,453	$1.3M	Add +15.5%
VTIP Vanguard Short-Term Tips	0.02%	25,870	$1.3M	Reduce -76.9%
EPD Enterprise Products Partners	0.02%	43,291	$1.3M	Reduce -41.6%
SKYY First Trust Cloud Computing	0.02%	13,110	$1.3M	Add +1.5%
DBC Invesco DB Commodity Index T	0.02%	53,885	$1.3M	Reduce -3.8%
FWONK Liberty Media Corp. Class C	0.02%	17,409	$1.3M	Add +6.9%
CBSH Commerce Bancshares Inc.	0.02%	22,384	$1.2M	Add +1.5%
IWY iShares Russell Top 200 Grow	0.02%	5,807	$1.2M	Reduce -60.1%
IWP iShares Russell Mid-Cap Grow	0.02%	11,205	$1.2M	Add +10.7%
SANM Sanmina Corp.	0.02%	18,531	$1.2M	Add +14.6%
PBH Prestige Consumer Healthcare	0.02%	17,777	$1.2M	Add +3.5%
DAL Delta Air Lines Inc.	0.02%	25,666	$1.2M	Add +6.6%
GGG Graco Inc.	0.02%	15,345	$1.2M	New
RLI Rli Corp.	0.02%	8,645	$1.2M	New
VONG Vanguard Russell 1000 Growth	0.02%	12,965	$1.2M	Reduce -8.5%
CYBR Cyberark Software Ltd./Israel	0.02%	4,445	$1.2M	Reduce -7.7%
EIX Edison International	0.02%	16,916	$1.2M	Reduce -20.4%
EXP Eagle Materials Inc.	0.02%	5,584	$1.2M	Reduce -15.4%
PUK Prudential PLC-ADR	0.02%	66,096	$1.2M	New
INNOVATOR ETFS TRUST	0.02%	49,034	$1.2M	Add +0.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	29,144	$1.2M	Reduce -6.3%
DLS Wisdomtree Intl S/C DVD Fund	0.02%	19,012	$1.2M	Reduce -59.2%
DASH DoorDash Inc. Class A	0.02%	11,034	$1.2M	Add +13.7%
FV First Trust DW Focus 5 Fund	0.02%	20,929	$1.2M	Reduce -6.7%
ASX Ase Technology Holding -ADR	0.02%	104,197	$1.2M	Reduce -6.3%
RNR Renaissancere Holdings Ltd.	0.02%	5,323	$1.2M	Add +7.2%
CCJ Cameco Corp.	0.02%	24,140	$1.2M	Reduce -1.4%
OC Owens Corning	0.02%	6,827	$1.2M	Add +10.4%
PODD Insulet Corp.	0.02%	5,863	$1.2M	New
CASY Casey's General Stores Inc.	0.02%	3,098	$1.2M	New
AWI Armstrong World Industries	0.02%	10,430	$1.2M	Add +1.0%
SHYL Xtrackers SHRT Dur High Yiel	0.02%	26,758	$1.2M	Add +1.0%
VTRS Viatris Inc.	0.02%	110,907	$1.2M	Reduce -4.8%
STT State Street Corp.	0.02%	15,929	$1.2M	Reduce -2.8%
AEE Ameren Corporation	0.02%	16,537	$1.2M	Add +6.2%
FPX First Trust US Equity Opport	0.02%	11,836	$1.2M	Add +0.7%
EXR Extra Space Storage Inc.	0.02%	7,562	$1.2M	Reduce -6.4%
VNQI Vanguard GLBL Ex-US Real Est	0.02%	28,956	$1.2M	Reduce -6.6%
INFY Infosys Ltd.-SP ADR	0.02%	63,077	$1.2M	Reduce -4.5%
CAH Cardinal Health Inc.	0.02%	11,911	$1.2M	Reduce -16.8%
JQUA JPMorgan US Quality Factor	0.02%	22,090	$1.2M	New
BALL Ball Corp.	0.02%	19,478	$1.2M	Reduce -0.1%
UDR Udr Inc.	0.02%	28,303	$1.2M	Reduce -3.2%
FLQM Franklin U.S. Mid Cap Multif	0.02%	22,698	$1.2M	Reduce -1.2%
BBJP JPMorgan Betabuilders Japan	0.02%	20,624	$1.2M	Reduce -8.2%
IBMM iShares Ibonds Dec 2024 Term	0.02%	44,653	$1.2M	Add +6.6%
PBA Pembina Pipeline Corp.	0.02%	31,352	$1.2M	Add +5.7%
BSCQ Invesco Bulletshares 2026 CB	0.01%	60,537	$1.2M	Reduce -66.7%
IBMO iShares Ibonds Dec 2026 Term	0.01%	45,629	$1.2M	Add +7.5%
BPOP Popular Inc.	0.01%	13,046	$1.2M	Add +4.1%
ARGX Argenx SE - ADR	0.01%	2,676	$1.2M	Reduce -12.6%
ANGL Vaneck Fallen Angel High YLD	0.01%	40,423	$1.1M	Reduce -85.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	7,525	$1.1M	Add +8.0%
PINS Pinterest Inc. Class A	0.01%	25,652	$1.1M	New
RSPR Invesco S&P 500 Equal Weight	0.01%	34,540	$1.1M	New
UNF Unifirst Corp.	0.01%	6,583	$1.1M	New
DOC Healthpeak Properties Inc.	0.01%	57,580	$1.1M	New
IDUB Aptus Intl Enhan YLD ETF	0.01%	54,869	$1.1M	Add +1.7%
UBSI United Bankshares Inc.	0.01%	34,656	$1.1M	Add +15.7%
VIG Vanguard Dividend Apprec ETF	0.01%	6,147	$1.1M	Reduce -78.3%
HR Healthcare Realty Trust Inc.	0.01%	67,990	$1.1M	New
CNQ Canadian Natural Resources	0.01%	31,432	$1.1M	Add +19.3%
XME SS SPDR S&P Metals Mining	0.01%	18,836	$1.1M	New
MTN Vail Resorts Inc.	0.01%	6,188	$1.1M	New
J Jacobs Solutions Inc.	0.01%	7,950	$1.1M	Reduce -17.2%
CGMS Cap Group US Multi-Sect Bond	0.01%	41,224	$1.1M	Reduce -3.5%
IMCG iShares Morningstar Mid-Cap	0.01%	16,336	$1.1M	Reduce -23.2%
BSCO Invesco Bulletshares 2024 CB	0.01%	52,346	$1.1M	New
OWNS CCM Affordable Hous MBS ETF	0.01%	64,787	$1.1M	Add +3.5%
UFPI Ufp Industries Inc.	0.01%	9,710	$1.1M	New
OKE Oneok Inc.	0.01%	13,321	$1.1M	New
EEM iShares MSCI Emerging Market	0.01%	25,504	$1.1M	Reduce -14.9%
FIX Comfort Systems USA Inc.	0.01%	3,567	$1.1M	Reduce -5.0%
APO Apollo Global Management Inc.	0.01%	9,183	$1.1M	New
OEF iShares S&P 100 ETF	0.01%	4,060	$1.1M	Reduce -15.7%
OTIS Otis Worldwide Corp.	0.01%	11,086	$1.1M	Reduce -5.0%
TPSC Timothy Plan US Small Cap Co.	0.01%	30,027	$1.1M	Reduce -75.8%
KCE SS SPDR S&P Cap MKTS ETF	0.01%	9,632	$1.1M	Reduce -47.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	10,699	$1.1M	Reduce -23.4%
DFS Discover Financial Services	0.01%	8,099	$1.1M	Reduce -13.3%
WTS Watts Water Technologies-A	0.01%	5,773	$1.1M	New
RWL Invesco S&P 500 Revenue ETF	0.01%	11,405	$1.1M	Add +1.1%
BHP BHP Group Ltd.-Spon ADR	0.01%	18,377	$1.0M	Reduce -1.3%
FVC First Trust Dorsey Wright DY	0.01%	29,752	$1.0M	New
IEUR iShares Core MSCI Europe ETF	0.01%	18,410	$1.0M	Add +0.4%
KEYS Keysight Technologies Inc.	0.01%	7,626	$1.0M	Reduce -29.0%
ALGN Align Technology Inc.	0.01%	4,316	$1.0M	Reduce -54.6%
FALN iShares Fallen Angels ETF	0.01%	39,780	$1.0M	Reduce -19.1%
SSGA ACTIVE TR	0.01%	24,370	$1.0M	Reduce -6.7%
TXT Textron Inc.	0.01%	11,983	$1.0M	Reduce -4.5%
NOV Nov Inc.	0.01%	54,064	$1.0M	New
LCII Lci Industries	0.01%	9,928	$1.0M	New
IR Ingersoll-Rand Inc.	0.01%	11,294	$1.0M	New
PCG P G & E Corp.	0.01%	58,301	$1.0M	Reduce -9.6%
GWRE Guidewire Software Inc.	0.01%	7,363	$1.0M	New
EHC Encompass Health Corp.	0.01%	11,831	$1.0M	New
BIIB Biogen Inc.	0.01%	4,365	$1.0M	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	50,218	$1.0M	New
AIT Applied Industrial Tech Inc.	0.01%	5,203	$1.0M	New
USFD US Foods Holding Corp.	0.01%	19,026	$1.0M	New
VONE Vanguard Russell 1000	0.01%	4,089	$1.0M	Reduce -9.3%
FMAT Fidelity MSCI Materials Indx	0.01%	20,253	$1.0M	New
IWR iShares Russell Mid-Cap ETF	0.01%	12,331	$1000K	Reduce -28.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	16,618	$997K	Reduce -3.0%
VRT Vertiv Holdings Co. Class A	0.01%	11,465	$992K	New
KHC The Kraft Heinz Co.	0.01%	30,774	$992K	Reduce -44.7%
CRVL Corvel Corp.	0.01%	3,899	$991K	New
DTE DTE Energy Company	0.01%	8,923	$991K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	19,294	$989K	New
FEX First Trust Large Cap Core A	0.01%	10,186	$988K	New
ARCC Ares Capital Corp.	0.01%	47,388	$988K	New
XSMO Invesco S&P Smallcap Momentu	0.01%	16,413	$986K	New
LAD Lithia Motors Inc.	0.01%	3,890	$982K	Reduce -22.9%
FCFS Firstcash Holdings Inc.	0.01%	9,359	$982K	Add +0.4%
HAS Hasbro Inc.	0.01%	16,766	$981K	Reduce -26.4%
ROAD Construction Partners Inc. Class A	0.01%	17,737	$979K	Reduce -35.8%
QSIG Wisdomtree US Short Term Cor	0.01%	20,532	$978K	Reduce -6.0%
ARKK ARK Innovation ETF	0.01%	22,238	$977K	Reduce -16.6%
WTM White Mountains Insurance GP	0.01%	537	$975K	New
SNDR Schneider National Inc. Class B	0.01%	40,304	$974K	New
BUFF Innovator Laddered Allocatio	0.01%	22,598	$969K	Reduce -14.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	9,104	$969K	Reduce -23.9%
ESS Essex Property Trust Inc.	0.01%	3,553	$967K	New
HQY Healthequity Inc.	0.01%	11,221	$967K	New
DBA Invesco DB Agriculture Fund	0.01%	40,629	$967K	New
BSCS Invesco Bulletshares 2028 CB	0.01%	48,451	$967K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	20,332	$966K	New
LMBS First Trust Low Duration Opp	0.01%	20,087	$965K	Reduce -58.6%
CCEP Coca-Cola Europacific Partne	0.01%	13,239	$965K	New
NXST Nexstar Media Group Inc.	0.01%	5,803	$963K	New
ON On Semiconductor	0.01%	14,048	$963K	Reduce -44.0%
CGCP Cap Group Core Plus Income	0.01%	43,295	$962K	Reduce -3.8%
HUBB Hubbell Inc.	0.01%	2,630	$962K	Reduce -8.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	12,917	$957K	Add +3.3%
GNTX Gentex Corp.	0.01%	28,363	$956K	New
PFXF Vaneck Pref Sec X-Financials	0.01%	55,235	$956K	New
SEIX Virtus Seix Senior Loan ETF	0.01%	40,050	$954K	New
SMFG Sumitomo Mitsui-Spons ADR	0.01%	70,784	$949K	New
SM SM Energy Co.	0.01%	21,955	$949K	Reduce -0.1%
IWB iShares Russell 1000 ETF	0.01%	3,189	$949K	Reduce -73.6%
BWA Borgwarner Inc.	0.01%	29,335	$946K	New
DIHP Dimensional International Hi	0.01%	35,857	$944K	Reduce -29.4%
JBBB Janus Henderson B-BBB Clo Et	0.01%	19,165	$943K	New
SFBS Servisfirst Bancshares Inc.	0.01%	14,910	$942K	Reduce -30.6%
GLOB Globant SA	0.01%	5,285	$942K	Reduce -14.9%
MBSD NT Disc Dur MBS ETF	0.01%	46,407	$941K	New
STAG Stag Industrial Inc.	0.01%	26,014	$938K	Reduce -2.4%
TTWO Take-Two Interactive Softwre	0.01%	6,029	$937K	New
USHY iShares Broad Usd High Yield	0.01%	25,839	$937K	New
WKC World Kinect Corp.	0.01%	36,309	$937K	New
PBR Petroleo Brasileiro-Spon ADR	0.01%	64,631	$936K	Reduce -10.7%
NBIX Neurocrine Biosciences Inc.	0.01%	6,802	$936K	New
SPTS SS SPDR P St Term TSY ETF	0.01%	32,426	$936K	New
BITB Bitwise Bitcoin ETF	0.01%	28,512	$932K	Reduce -15.6%
VLTO Veralto Corp.	0.01%	9,757	$932K	Reduce -34.5%
KEY Keycorp	0.01%	65,545	$931K	New
FTSD Franklin Short Duration U.S.	0.01%	10,257	$924K	New
EA Electronic Arts Inc.	0.01%	6,629	$924K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	7,636	$919K	Reduce -10.4%
TMHC Taylor Morrison Home Corp.	0.01%	16,512	$915K	New
SPMB SS SPDR P Mort Back Bond ETF	0.01%	42,252	$911K	New
NTRA Natera Inc.	0.01%	8,407	$910K	New
SFM Sprouts Farmers Market Inc.	0.01%	10,866	$909K	New
SNOW Snowflake Inc.	0.01%	6,727	$909K	New
LCTU iShares U.S. Carbon Transiti	0.01%	15,222	$904K	New
IAK iShares U.S. Insurance ETF	0.01%	8,002	$904K	New
FN Fabrinet	0.01%	3,689	$903K	New
PXF Invesco Rafi Developed Marke	0.01%	18,530	$902K	Reduce -29.2%
KNSL Kinsale Capital Group Inc.	0.01%	2,334	$899K	Add +2.2%
BSCT Invesco Bulletshares 2029 CB	0.01%	49,513	$899K	New
CE Celanese Corp.	0.01%	6,650	$897K	Reduce -7.0%
FFEB FT Vest US Equity Buffer ETF	0.01%	19,161	$897K	Reduce -64.2%
WEN The Wendy's Co.	0.01%	52,856	$896K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	10,623	$893K	Reduce -66.3%
SSNC Ss&c Technologies Holdings	0.01%	14,237	$892K	New
RWK Invesco S&P Midcap 400 Rev	0.01%	8,112	$891K	New
INVH Invitation Homes Inc.	0.01%	24,765	$889K	New
WBS Webster Financial Corp.	0.01%	20,335	$886K	Reduce -1.6%
GPN Global Payments Inc.	0.01%	9,139	$884K	Reduce -19.1%
CPAY Corpay Inc.	0.01%	3,317	$884K	New
DGX Quest Diagnostics Inc.	0.01%	6,449	$883K	New
SPAB SS SPDR P Agg Bond ETF	0.01%	35,183	$883K	Reduce -11.4%
EES Wisdomtree US Smallcap Fund	0.01%	18,718	$882K	Reduce -54.4%
IDA Idacorp Inc.	0.01%	9,468	$882K	Reduce -14.1%
BSCU Invesco Bulletshares 2030 CB	0.01%	54,020	$878K	New
AXON Axon Enterprise Inc.	0.01%	2,968	$873K	New
DSI iShares ESG MSCI KLD 400 ETF	0.01%	8,390	$871K	New
EDU New Oriental Educatio-SP ADR	0.01%	11,203	$871K	Reduce -3.3%
USPH U.S. Physical Therapy Inc.	0.01%	9,398	$869K	Reduce -20.6%
WTW Willis Towers Watson PLC	0.01%	3,312	$868K	New
NTGR Netgear Inc.	0.01%	56,711	$868K	New
MAA Mid-America Apartment Comm	0.01%	6,080	$867K	New
FMHI First Trust Municipal High I	0.01%	17,910	$865K	New
FMF First Trust Managed Futures	0.01%	17,770	$865K	New
TM Toyota Motor Corp. -Spon ADR	0.01%	4,202	$861K	Reduce -8.3%
NWG Natwest Group PLC -Spon ADR	0.01%	106,784	$857K	New
ENSG The Ensign Group Inc.	0.01%	6,922	$856K	New
CELH Celsius Holdings Inc.	0.01%	14,989	$856K	Reduce -29.3%
GMAB Genmab A/S -SP ADR	0.01%	34,051	$856K	Add +0.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	9,944	$854K	Reduce -10.0%
LW Lamb Weston Holdings Inc.	0.01%	10,132	$852K	Reduce -16.2%
VTR Ventas Inc.	0.01%	16,600	$851K	New
NOG Northern Oil and Gas Inc.	0.01%	22,852	$849K	New
MNDY Monday.com Ltd.	0.01%	3,522	$848K	New
EPC Edgewell Personal Care Co.	0.01%	21,049	$846K	New
WPC WP Carey Inc.	0.01%	15,308	$843K	Reduce -21.3%
PKE Park Aerospace Corp.	0.01%	61,582	$842K	New
LGOV First TR Long Duration O-ETF	0.01%	40,014	$841K	Reduce -17.6%
USIG iShares Broad Usd Investment	0.01%	16,734	$840K	New
FOXF Fox Factory Holding Corp.	0.01%	17,417	$839K	Reduce -15.2%
GKOS Glaukos Corp.	0.01%	7,080	$838K	New
OSCV Opus Small Cap Value ETF	0.01%	24,287	$838K	New
DRIL-QUIP INC	0.01%	44,854	$834K	New
SMCI Super Micro Computer Inc.	0.01%	1,009	$827K	Add +1.2%
WAT Waters Corp.	0.01%	2,847	$826K	New
ARLO Arlo Technologies Inc.	0.01%	63,175	$824K	New
HCMT Direxion HCM Tactic US ETF	0.01%	24,153	$822K	New
MTSI Macom Technology Solutions H	0.01%	7,356	$820K	New
AZTA Azenta Inc.	0.01%	15,561	$819K	New
XBI SS SPDR S&P Biotech ETF	0.01%	8,828	$818K	New
BBWI Bath & Body Works Inc.	0.01%	20,955	$818K	Reduce -0.9%
ROK Rockwell Automation Inc.	0.01%	2,970	$818K	New
SMOT Vaneck Morningstar Smid Moat	0.01%	25,540	$816K	New
BLDR Builders Firstsource Inc.	0.01%	5,886	$815K	Reduce -39.8%
COLB Columbia Banking System Inc.	0.01%	40,914	$814K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	11,145	$813K	Reduce -43.2%
GSHD Goosehead Insurance Inc. Class A	0.01%	14,061	$808K	Reduce -8.5%
BSCW Invesco Bulletshares 2032 CB	0.01%	40,342	$808K	New
CHDN Churchill Downs Inc.	0.01%	5,780	$807K	New
CWST Casella Waste Systems Inc. Class A	0.01%	8,130	$807K	New
BSCX Invesco Bulletshares 2033 CB	0.01%	39,137	$807K	New
ADME Aptus Drwdwn MGD Eqty ETF	0.01%	18,390	$804K	New
GEHC GE Healthcare Technology	0.01%	10,268	$800K	Reduce -28.2%
PSI Invesco Semiconductors ETF	0.01%	12,722	$799K	New
FSS Federal Signal Corp.	0.01%	9,545	$799K	New
GRID First TRST Nasd Class Edg Sgiif	0.01%	6,887	$796K	New
HYTR Counterpoint Hi YLD ETF	0.01%	37,065	$791K	New
LYV Live Nation Entertainment Inc.	0.01%	8,429	$790K	New
AXTA Axalta Coating Systems Ltd.	0.01%	22,985	$785K	New
HALO Halozyme Therapeutics Inc.	0.01%	14,981	$784K	New
FTSL First Trust Senior Loan ETF	0.01%	17,160	$784K	Reduce -39.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	11,138	$784K	Reduce -30.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	7,139	$779K	New
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	12,616	$777K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	38,342	$776K	Reduce -28.4%
BRKR Bruker Corp.	0.01%	12,160	$776K	Reduce -0.0%
BANF Bancfirst Corp.	0.01%	8,822	$774K	New
FTV Fortive Corp.	0.01%	10,428	$773K	New
AES AES Corp.	0.01%	43,846	$770K	New
ARB Altshares Merger Arbitrage	0.01%	28,584	$769K	New
INGR Ingredion Inc.	0.01%	6,705	$769K	New
GTES Gates Industrial Corp. UK Ltd.	0.01%	48,619	$769K	New
FE Firstenergy Corp.	0.01%	20,080	$768K	Reduce -40.8%
GLPI Gaming and Leisure Propertie	0.01%	16,958	$767K	New
TRU Transunion	0.01%	10,310	$765K	New
CNMD Conmed Corp.	0.01%	11,027	$764K	New
MRNA Moderna Inc.	0.01%	6,433	$764K	Reduce -35.5%
EXC Exelon Corp.	0.01%	22,048	$763K	New
EMHY iShares J.P. Morgan Em High	0.01%	20,567	$762K	New
RUSHA Rush Enterprises Inc. Class A	0.01%	18,183	$761K	New
WTFC Wintrust Financial Corp.	0.01%	7,720	$761K	New
CSL Carlisle Cos Inc.	0.01%	1,876	$760K	New
VLUE iShares MSCI USA Value Facto	0.01%	7,330	$758K	Reduce -23.8%
CCC CCC Intelligent Solutions Ho	0.01%	68,140	$757K	New
WLDR Simpl Affi Wor Le Equ ETF-Ui	0.01%	24,571	$756K	Reduce -62.2%
CIBR First Trust Nasdaq Cybersecu	0.01%	13,361	$754K	New
B Barrick Gold Corp.	0.01%	45,165	$753K	New
FEP First Trust Europe	0.01%	20,466	$753K	New
PHG Koninklijke Philips NVR- NY	0.01%	29,881	$753K	New
UGI Ugi Corp.	0.01%	32,763	$750K	New
VGK Vanguard Ftse Europe ETF	0.01%	11,234	$750K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	3,962	$749K	New
LITE Lumentum Holdings Inc.	0.01%	14,699	$748K	New
VVV Valvoline Inc.	0.01%	17,258	$746K	Reduce -26.6%
JBL Jabil Inc.	0.01%	6,845	$745K	Reduce -43.2%
VIGI Vanguard Int Div App Indx FD	0.01%	9,161	$745K	New
ITGR Integer Holdings Corp.	0.01%	6,428	$744K	New
CW Curtiss-Wright Corp.	0.01%	2,721	$737K	New
GHM Graham Corp.	0.01%	26,084	$735K	Reduce -36.3%
ES Eversource Energy	0.01%	12,929	$733K	New
FFIV F5 Inc.	0.01%	4,241	$730K	New
NTR Nutrien Ltd.	0.01%	14,346	$730K	New
ADC Agree Realty Corp.	0.01%	11,786	$730K	New
LOPE Grand Canyon Education Inc.	0.01%	5,208	$729K	New
DAR Darling Ingredients Inc.	0.01%	19,809	$728K	New
TKR Timken Co.	0.01%	9,058	$726K	New
NRG NRG Energy Inc.	0.01%	9,253	$720K	New
ARES Ares Management Corp. Class A	0.01%	5,405	$720K	New
GTLS Chart Industries Inc.	0.01%	4,974	$718K	New
FHLC Fidelity MSCI Health Care	0.01%	10,462	$718K	New
MMSI Merit Medical Systems Inc.	0.01%	8,334	$716K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	122,577	$716K	New
YUMC Yum China Holdings Inc.	0.01%	23,150	$714K	Reduce -14.3%
ITRI Itron Inc.	0.01%	7,210	$713K	New
CSHI Neos Enhanced Income 1-3 Mon	0.01%	14,335	$713K	New
NPO Enpro Inc.	0.01%	4,899	$713K	New
DB Deutsche Bank AG-Registered	0.01%	44,737	$713K	New
DBB Invesco DB Base Metals Fund	0.01%	35,333	$712K	New
BWXT BWX Technologies Inc.	0.01%	7,475	$710K	New
QQEW First TR Nasdaq-100 Sel Eq	0.01%	5,756	$710K	New
NEU Newmarket Corp.	0.01%	1,372	$708K	New
STRL Sterling Infrastructure Inc.	0.01%	5,958	$705K	New
CACI Caci International Inc. Class A	0.01%	1,636	$704K	New
LYG Lloyds Banking Group PLC-ADR	0.01%	257,649	$703K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	5,368	$701K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	6,724	$700K	New
APAM Artisan Partners Asset Ma -A	0.01%	16,970	$700K	New
BMA Banco Macro SA-ADR	0.01%	12,213	$700K	New
QLYS Qualys Inc.	0.01%	4,908	$700K	New
ICFI Icf International Inc.	0.01%	4,689	$696K	New
GNRC Generac Holdings Inc.	0.01%	5,262	$696K	New
LRGF iShares US Equity Factor ETF	0.01%	12,442	$693K	New
DOX Amdocs Ltd.	0.01%	8,774	$692K	New
FMAY FT Vest US Equity Buffer ETF	0.01%	15,503	$692K	New
TME Tencent Music Entertainm-ADR	0.01%	49,258	$692K	New
BL Blackline Inc.	0.01%	14,253	$691K	Reduce -26.6%
MLI Mueller Industries Inc.	0.01%	12,094	$689K	New
FMAR FT Vest US Equity Buffer ETF	0.01%	16,858	$684K	New
FJP First Trust Japan	0.01%	13,278	$684K	New
FSIG FT Ltd. Duration Inv Grade	0.01%	36,395	$682K	Reduce -78.8%
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	13,444	$682K	New
FHB First Hawaiian Inc.	0.01%	32,769	$680K	New
HES Hess Corp.	0.01%	4,602	$679K	New
JLL Jones Lang Lasalle Inc.	0.01%	3,297	$677K	New
WSC Willscot Holdings Corp.	0.01%	17,957	$676K	New
KMT Kennametal Inc.	0.01%	28,686	$675K	New
G Genpact Ltd.	0.01%	20,929	$674K	New
LOGI Logitech International-Reg	0.01%	6,953	$674K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	23,515	$673K	New
WAL Western Alliance Bancorp	0.01%	10,700	$672K	New
NEAR iShares SH Dba ETF Usd Inc.	0.01%	13,323	$671K	New
FND Floor & Decor Holdings Inc. Class A	0.01%	6,737	$670K	New
MUSA Murphy USA Inc.	0.01%	1,426	$669K	New
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	8,949	$669K	New
VMI Valmont Industries	0.01%	2,434	$668K	New
IEZ iShares U.S. Oil Equipment &	0.01%	29,861	$665K	Reduce -31.1%
SMMD iShares Russell 2500 ETF	0.01%	10,621	$665K	New
IYF iShares US Financials ETF	0.01%	7,027	$665K	New
REXR Rexford Industrial Realty Inc.	0.01%	14,874	$663K	New
PRIM Primoris Services Corp.	0.01%	13,260	$662K	New
BIO Bio-Rad Laboratories-A	0.01%	2,422	$661K	New
FTAI Ftai Aviation Ltd.	0.01%	6,379	$658K	New
ZECP Zacks Earnings Consistent Po	0.01%	22,811	$658K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	5,703	$658K	New
NOVT Novanta Inc.	0.01%	4,026	$657K	New
SLV iShares Silver Trust	0.01%	24,683	$656K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	8,507	$655K	New
ACWV iShares MSCI Global Min Vol	0.01%	6,247	$654K	New
IVOL Quadratic Int Rte Vol Infl H	0.01%	35,280	$653K	New
EMLP First Trust North American E	0.01%	21,340	$650K	New
TPLC Timothy PLN US LRG/Mid Cap	0.01%	16,005	$649K	New
DNOV FT Vest US Equity Deep Buffe	0.01%	15,649	$648K	Reduce -69.9%
WWD Woodward Inc.	0.01%	3,711	$647K	New
AROC Archrock Inc.	0.01%	31,902	$645K	New
GPI Group 1 Automotive Inc.	0.01%	2,168	$645K	New
VOYA Voya Financial Inc.	0.01%	9,060	$645K	New
LDOS Leidos Holdings Inc.	0.01%	4,416	$644K	New
CWAN Clearwater Analytics HDS-A	0.01%	34,682	$642K	New
IGLB iShares 10+ Year Inv GR Corp.	0.01%	12,831	$642K	New
PAHC Phibro Animal Health Corp. Class A	0.01%	38,166	$640K	New
DGII Digi International Inc.	0.01%	27,898	$640K	New
IDV iShares International Select	0.01%	23,030	$637K	New
TFX Teleflex Inc.	0.01%	3,023	$636K	New
TFII Tfi International Inc.	0.01%	4,364	$634K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	9,829	$631K	New
URA Global X Uranium ETF	0.01%	21,730	$629K	New
ZION Zions Bancorp NA	0.01%	14,489	$628K	New
XSEP FT Vest U.S. Equity Enhance	0.01%	16,657	$628K	New
UHAL U-Haul Holding Co.	0.01%	10,165	$627K	New
OLN Olin Corp.	0.01%	13,274	$626K	New
HMY Harmony Gold MNG-Spon ADR	0.01%	67,855	$622K	New
DMAY FT Vest US Equity Deep Buffe	0.01%	16,150	$621K	New
DCI Donaldson Co. Inc.	0.01%	8,681	$621K	New
CSW CSW Industrials Inc.	0.01%	2,341	$621K	New
FAPR FT Vest U.S. Equity Buffer E	0.01%	15,887	$620K	New
HCSG Healthcare Services Group	0.01%	58,585	$620K	New
PTLC Pacer Trendpilot US Large Ca	0.01%	12,454	$620K	New
FRPT Freshpet Inc.	0.01%	4,784	$619K	New
CBOE Cboe Global Markets Inc.	0.01%	3,623	$616K	New
GGAL Grupo Financiero Galicia-ADR	0.01%	20,152	$616K	New
BOOT Boot Barn Holdings Inc.	0.01%	4,767	$615K	New
DSGX The Descartes Systems Grp	0.01%	6,337	$614K	New
K Kellanova	0.01%	10,637	$614K	Reduce -39.2%
ITT Itt Inc.	0.01%	4,749	$614K	New
TFPN Blueprint Chspk Ma Trend ETF	0.01%	24,068	$613K	New
CACC Credit Acceptance Corp.	0.01%	1,185	$610K	New
BAR Graniteshares Gold Trust	0.01%	26,535	$609K	New
EDV Vanguard Extended Dur Treas	0.01%	8,289	$608K	New
INCY Incyte Corp.	0.01%	10,028	$608K	Reduce -45.9%
DIVY Sound Equity Dividend Income	0.01%	24,043	$605K	New
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	29,571	$604K	Reduce -67.6%
ESGD iShares Trust iShares ESG Aw	0.01%	7,643	$602K	New
IWV iShares Russell 3000 ETF	0.01%	1,947	$601K	Reduce -76.4%
XLB SS Materials Select Sector	0.01%	6,774	$598K	Reduce -45.6%
PHDG Invesco S&P 500 Downside Hed filed as POWERSHARES ACTIVELY MANAGED	0.01%	15,986	$598K	Reduce -49.6%
BBCA JPMorgan Betabuilders Canada	0.01%	9,156	$595K	New
UCON First Trust Smith Unconstrai	0.01%	24,318	$595K	New
TPL Texas Pacific Land Corp.	0.01%	803	$590K	New
IYT iShares US Transportation Et	0.01%	8,999	$589K	New
STX Seagate Technology Holdings	0.01%	5,692	$588K	New
CHRD Chord Energy Corp.	0.01%	3,491	$585K	New
MGY Magnolia Oil & Gas Corp. Class A	0.01%	23,053	$584K	New
HEI Heico Corp.	0.01%	2,604	$582K	New
HTLF Heartland Financial USA Inc.	0.01%	13,058	$580K	New
JHSC John Hancock Multi Small Cap	0.01%	15,648	$579K	New
PTEN Patterson-Uti Energy Inc.	0.01%	55,742	$577K	New
BBY Best Buy Co. Inc.	0.01%	6,848	$577K	New
FENY Fidelity MSCI Energy Index	0.01%	22,957	$576K	New
CUBE Cubesmart	0.01%	12,751	$576K	New
BIPC Brookfield Infrastructure-A	0.01%	17,111	$576K	New
CGNX Cognex Corp.	0.01%	12,257	$573K	New
FIW First Trust Water ETF	0.01%	5,729	$573K	Reduce -47.3%
AVNT Avient Corp.	0.01%	13,100	$572K	New
TSN Tyson Foods Inc. Class A	0.01%	10,007	$572K	New
WDS Woodside Energy Group-ADR	0.01%	30,397	$572K	New
TEN Tsakos Energy Navigation Ltd.	0.01%	19,524	$572K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	7,279	$570K	New
SNN Smith & Nephew PLC -Spon ADR	0.01%	22,974	$569K	New
DDOG Datadog Inc. Class A	0.01%	4,386	$569K	New
MUST Columbia Multi-Sect Muni Inc.	0.01%	27,879	$568K	New
WWW Wolverine World Wide Inc.	0.01%	41,963	$567K	New
ACIW Aci Worldwide Inc.	0.01%	14,328	$567K	New
SWK Stanley Black & Decker Inc.	0.01%	7,087	$566K	New
IHG Intercontinental Hotels-ADR	0.01%	5,341	$566K	New
FXED Sound Enhanced Fixed Income	0.01%	30,717	$564K	New
BAM Brookfield Asset Mgmt-A	0.01%	14,772	$562K	New
USXF iShares ESG Advance MSCI USA	0.01%	12,042	$561K	New
FBIN Fortune Brands Innovations I	0.01%	8,608	$559K	New
WDC Western Digital Corp.	0.01%	7,315	$554K	New
WBD Warner Bros Discovery Inc.	0.01%	74,365	$553K	New
CSB Victoryshares US Small Cap H	0.01%	10,330	$552K	New
PEB Pebblebrook Hotel Trust	0.01%	40,008	$550K	New
GMED Globus Medical Inc. Class A	0.01%	8,019	$549K	New
IP International Paper Co.	0.01%	12,727	$549K	New
EZU iShares MSCI Eurozone ETF	0.01%	11,170	$545K	New
TEX Terex Corp.	0.01%	9,917	$544K	New
DFH Dream Finders Homes Inc. Class A	0.01%	21,029	$543K	Reduce -27.9%
BDC Belden Inc.	0.01%	5,788	$543K	New
NMR Nomura Holdings Inc.-Spon ADR	0.01%	93,852	$542K	New
VOOV Vanguard S&P 500 Value ETF	0.01%	3,066	$539K	New
GFL GFL Environmental Inc.-Sub VT	0.01%	13,833	$539K	New
CVLT Commvault Systems Inc.	0.01%	4,429	$538K	New
PIPR Piper Sandler Cos	0.01%	2,336	$538K	New
HLMN Hillman Solutions Corp.	0.01%	60,752	$538K	New
FAAR First Trust Alt Abs Ret ETF	0.01%	18,816	$535K	New
BRBR Bellring Brands Inc.	0.01%	9,300	$531K	New
HXL Hexcel Corp.	0.01%	8,505	$531K	New
RTO Rentokil Initial PLC-SP ADR	0.01%	17,807	$528K	New
WSBC Wesbanco Inc.	0.01%	18,834	$526K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	9,280	$525K	New
IMKTA Ingles Markets Inc. Class A	0.01%	7,637	$524K	New
FXL First Trust Technology Alpha	0.01%	3,843	$524K	New
FOCT FT Vest U.S. Equity Buffer E	0.01%	12,572	$522K	Reduce -49.8%
XOCT FT Vest US Equity Enhance &	0.01%	15,622	$521K	New
EXPE Expedia Group Inc.	0.01%	4,130	$520K	New
PAM Pampa Energia SA-Spon ADR	0.01%	11,727	$519K	New
ELAN Elanco Animal Health Inc.	0.01%	35,853	$517K	New
PCTY Paylocity Holding Corp.	0.01%	3,914	$516K	New
ATRI Atrion Corporation	0.01%	1,137	$515K	New
EEFT Euronet Worldwide Inc.	0.01%	4,962	$514K	New
HLNE Hamilton Lane Inc. Class A	0.01%	4,154	$513K	New
EVTR Eaton Vance Total Return	0.01%	10,334	$513K	New
LUV Southwest Airlines Co.	0.01%	17,901	$512K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	10,118	$511K	New
VNT Vontier Corp.	0.01%	13,365	$511K	New
AOUT American Outdoor Brands Inc.	0.01%	56,726	$511K	New
MDB Mongodb Inc.	0.01%	2,040	$510K	Reduce -37.4%
XHE SS SPDR S&P HC Equip ETF	0.01%	6,027	$509K	New
SNEX Stonex Group Inc.	0.01%	6,750	$508K	New
BECN Beacon Roofing Supply Inc.	0.01%	5,606	$507K	New
HP Helmerich & Payne	0.01%	14,031	$507K	New
LMAT Lemaitre Vascular Inc.	0.01%	6,152	$506K	New
PRMW Primo Water Corp.	0.01%	23,117	$505K	New
FCNCA First Citizens Bcshs Class A	0.01%	299	$504K	New
ABCB Ameris Bancorp	0.01%	10,008	$504K	Reduce -63.4%
IQDY NT Intl Qual Div DYN ETF	0.01%	17,195	$503K	New
FIZZ National Beverage Corp.	0.01%	9,822	$503K	New
SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS	0.01%	18,266	$501K	New
WLK Westlake Corp.	0.01%	3,444	$499K	New
EWBC East West Bancorp Inc.	0.01%	6,810	$499K	New
HPE Hewlett Packard Enterprise	0.01%	23,513	$498K	New
POR Portland General Electric Co.	0.01%	11,480	$496K	New
DAVA Endava PLC- Spon ADR	0.01%	16,964	$496K	New
IRT Independence Realty Trust Inc.	0.01%	26,353	$494K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	3,086	$494K	New
SIMO Silicon Motion Technol-ADR	0.01%	6,069	$491K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	5,173	$491K	New
IBP Installed Building Products	0.01%	2,384	$490K	New
WDFC WD-40 Co.	0.01%	2,232	$490K	New
ICLN iShares Global Clean Energy	0.01%	36,786	$490K	New
OMFL Invesco Russell 1000 DYN M/F	0.01%	9,326	$490K	New
DIVO Amplify CWP Enhan Divid ETF	0.01%	12,630	$489K	New
CNS Cohen & Steers Inc.	0.01%	6,721	$488K	New
DAUG FT Vest U.S. Equity Deep Buf	0.01%	12,855	$487K	Reduce -84.6%
TECH Bio-Techne Corp.	0.01%	6,788	$486K	New
KXI iShares Global Consumer Stap	0.01%	8,086	$486K	New
BURL Burlington Stores Inc.	0.01%	2,021	$485K	New
UTMD Utah Medical Products Inc.	0.01%	7,249	$484K	New
TREX Trex Company Inc.	0.01%	6,527	$484K	New
PDD PDD Holdings Inc.	0.01%	3,636	$483K	New
BOX Box Inc. Class A	0.01%	18,231	$482K	New
FISR SS Fi Sector Rotation	0.01%	18,870	$480K	New
CPT Camden Property Trust	0.01%	4,389	$479K	New
WHR Whirlpool Corp.	0.01%	4,679	$478K	New
TXRH Texas Roadhouse Inc.	0.01%	2,780	$477K	New
MSA Msa Safety Inc.	0.01%	2,541	$477K	New
DY Dycom Industries Inc.	0.01%	2,827	$477K	New
IJT iShares S&P Small-Cap 600 GR	0.01%	3,711	$477K	New
ESAB Esab Corp.	0.01%	5,039	$476K	New
POWI Power Integrations Inc.	0.01%	6,766	$475K	New
BMI Badger Meter Inc.	0.01%	2,539	$473K	New
TKO Tko Group Holdings Inc.	0.01%	4,379	$473K	New
KBWB Invesco KBW Bank ETF	0.01%	8,814	$472K	New
FLOT iShares Floating Rate Bond E	0.01%	9,198	$470K	New
MTDR Matador Resources Co.	0.01%	7,870	$469K	New
BKR Baker Hughes Co.	0.01%	13,317	$468K	New
DOCU Docusign Inc.	0.01%	8,740	$468K	New
SHM SS SPDR N Ice St Muni ETF	0.01%	9,906	$467K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	10,731	$467K	New
SCI Service Corp. International	0.01%	6,559	$467K	New
AVDL Avadel Pharmaceuticals Ltd.	0.01%	33,178	$466K	New
CPNG Coupang Inc.	0.01%	22,174	$465K	New
GBCI Glacier Bancorp Inc.	0.01%	12,429	$464K	New
IPG Interpublic Group of Cos Inc.	0.01%	15,859	$461K	New
AKAM Akamai Technologies Inc.	0.01%	5,113	$461K	New
FLR Fluor Corp.	0.01%	10,522	$458K	New
FOXA Fox Corp. Class A	0.01%	13,312	$458K	New
DFSV Dimensional US Small Cap Val	0.01%	15,866	$457K	New
DTD Wisdomtree US Total Dividend	0.01%	6,438	$456K	Reduce -69.8%
CX Cemex Sab-Spons ADR Part Cer	0.01%	71,324	$456K	New
WY Weyerhaeuser Co.	0.01%	16,022	$455K	New
TPH Tri Pointe Homes Inc.	0.01%	12,186	$454K	New
R Ryder System Inc.	0.01%	3,633	$450K	New
LGH HCM Defender 500 Index ETF	0.01%	9,093	$450K	New
PHYS Sprott Physical Gold Trust	0.01%	24,890	$450K	New
FSLR First Solar Inc.	0.01%	1,986	$448K	New
CRUS Cirrus Logic Inc.	0.01%	3,495	$446K	New
RY Royal Bank of Canada	0.01%	4,190	$446K	New
KBH KB Home	0.01%	6,348	$445K	New
FXO First Trust Financial Alphad	0.01%	9,621	$445K	New
APG Api Group Corp.	0.01%	11,823	$445K	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	9,339	$442K	New
ACHC Acadia Healthcare Co. Inc.	0.01%	6,536	$441K	New
IYE iShares U.S. Energy ETF	0.01%	9,179	$441K	New
EVTC Evertec Inc.	0.01%	13,207	$439K	New
SCHV Schwab US Large-Cap Value	0.01%	5,921	$439K	New
FLS Flowserve Corp.	0.01%	9,102	$438K	New
PSLV Sprott Physical Silver Trust	0.01%	44,046	$437K	New
GOCT FT Vest US Equity Moderate B	0.01%	12,822	$437K	New
ETSY Etsy Inc.	0.01%	7,405	$437K	New
AEG Aegon Ltd.-NY Reg SHR	0.01%	71,108	$436K	New
FBCG Fidelity Blue Chip Grow ETF	0.01%	10,267	$436K	New
XLSR SS US Sector Rotation	0.01%	8,560	$436K	New
TNET Trinet Group Inc.	0.01%	4,342	$434K	New
DOCT FT Vest U.S. Equity Deep Buf	0.01%	11,310	$434K	New
VTC Vanguard Total Corporate BND	0.01%	5,732	$434K	New
TNDM Tandem Diabetes Care Inc.	0.01%	10,676	$430K	New
BAP Credicorp Ltd.	0.01%	2,661	$429K	New
FLGB Franklin Ftse United Kingdom	0.01%	16,290	$428K	New
CRS Carpenter Technology	0.01%	3,899	$427K	New
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,758	$427K	New
TD Toronto-Dominion Bank	0.01%	7,765	$427K	New
UMBF Umb Financial Corp.	0.01%	5,110	$426K	New
WING Wingstop Inc.	0.01%	1,008	$426K	New
LECO Lincoln Electric Holdings	0.01%	2,255	$425K	New
PWS Pacer Wealthshield ETF	0.01%	14,391	$425K	New
ATR Aptargroup Inc.	0.01%	3,016	$425K	New
COHR Coherent Corp.	0.01%	5,858	$424K	New
FLJP Franklin Ftse Japan ETF	0.01%	14,720	$423K	New
PLAB Photronics Inc.	0.01%	17,120	$422K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	12,033	$422K	New
NTES Netease Inc.-ADR	0.01%	4,405	$421K	New
SBRA Sabra Health Care REIT Inc.	0.01%	27,189	$419K	New
NWS News Corp. Class B	0.01%	14,740	$418K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	4,395	$418K	New
SMAR Smartsheet Inc. Class A	0.01%	9,460	$417K	New
NTLA Intellia Therapeutics Inc.	0.01%	18,588	$416K	New
SUSC iShares ESG Aware Usd Corpor	0.01%	18,283	$415K	New
HBI Hanesbrands Inc.	0.01%	83,964	$414K	New
NTSE Wisdomtree Emerging Markets	0.01%	14,038	$414K	New
FIVE Five Below	0.01%	3,776	$411K	New
ED Consolidated Edison Inc.	0.01%	4,597	$411K	New
SSB Southstate Bank Corp.	0.01%	5,378	$411K	New
ET Energy Transfer LP	0.01%	25,305	$410K	Reduce -71.0%
DNB Dun & Bradstreet Holdings Inc.	0.01%	44,247	$410K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	7,381	$410K	New
HURN Huron Consulting Group Inc.	0.01%	4,156	$409K	New
ORN Orion Group Holdings Inc.	0.01%	43,013	$409K	New
NNN NNN REIT Inc.	0.01%	9,575	$408K	New
SPNS Sapiens International Corp.	0.01%	12,003	$407K	New
H Hyatt Hotels Corp. Class A	0.01%	2,671	$406K	New
TPR Tapestry Inc.	0.01%	9,436	$404K	New
KFRC Kforce Inc.	0.01%	6,439	$400K	New
BSJP Invesco Bulletshares 2025 HY	0.01%	17,451	$400K	New
UFPT Ufp Technologies Inc.	0.01%	1,508	$398K	New
ALB Albemarle Corp.	0.01%	4,165	$398K	Reduce -58.8%
MBC Masterbrand Inc.	0.01%	27,095	$398K	New
VSH Vishay Intertechnology Inc.	0.01%	17,823	$397K	New
DWMF Wisdomtree International Mul	0.01%	15,187	$397K	Reduce -81.8%
PARR Par Pacific Holdings Inc.	0.01%	15,652	$395K	New
XNOV FT Vest US Equity Enhance &	0.01%	11,948	$395K	New
KMLM Kraneshares MT LC MN FT Id S	0.01%	13,537	$395K	New
WLY Wiley (john) & Sons Class A	0.01%	9,676	$394K	New
EQC Equity Commonwealth	0.01%	20,296	$394K	New
WHD Cactus Inc. Class A	0.01%	7,462	$394K	New
SU Suncor Energy Inc.	0.01%	10,312	$393K	New
FMC FMC Corp.	0.01%	6,825	$393K	New
AMX America Movil Sab DE CV	0.01%	23,098	$393K	New
ARW Arrow Electronics Inc.	0.01%	3,243	$392K	New
NEOG Neogen Corp.	0.01%	25,009	$391K	New
NSP Insperity Inc.	0.01%	4,283	$391K	New
THC Tenet Healthcare Corp.	0.01%	2,936	$391K	New
KD Kyndryl Holdings Inc.	0.01%	14,807	$390K	New
MOD Modine Manufacturing Co.	0.01%	3,870	$388K	New
CRD.A Crawford & Company Class A	0.01%	44,850	$388K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	19,599	$387K	New
MPLX MPLX LP	0.01%	9,045	$385K	New
CAE Cae Inc.	0.01%	20,709	$385K	New
EPS Wisdomtree US Large Cap Fund	0.01%	6,764	$385K	New
RVLV Revolve Group Inc. Class A	0.01%	24,163	$384K	New
GEV GE Vernova Inc.	0.01%	2,241	$384K	Reduce -54.0%
BCPC Balchem Corp.	0.01%	2,496	$384K	New
CNP Centerpoint Energy Inc.	0.01%	12,395	$384K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	6,684	$382K	New
UTHR United Therapeutics Corp.	0.00%	1,199	$382K	New
CEE Central and Eastern Europe F	0.00%	35,651	$380K	New
MHK Mohawk Industries Inc.	0.00%	3,340	$379K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	3,257	$379K	New
NVMI Nova Ltd.	0.00%	1,614	$379K	New
ABG Asbury Automotive Group	0.00%	1,660	$378K	New
SPB Spectrum Brands Holdings Inc.	0.00%	4,361	$375K	New
PII Polaris Inc.	0.00%	4,771	$374K	New
GSEP FT Vest US Equity Moderate B	0.00%	11,047	$373K	New
ASHR Xtrackers Harvest Csi 300 CH	0.00%	15,802	$372K	New
ATKR Atkore Inc.	0.00%	2,760	$372K	New
ENS Enersys	0.00%	3,587	$371K	New
LGND Ligand Pharmaceuticals	0.00%	4,406	$371K	New
MMIT Nylim Mackay Muni Intermedia	0.00%	15,345	$371K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	4,499	$370K	New
LFUS Littelfuse Inc.	0.00%	1,448	$370K	New
SSO Proshares Ultra S&P500	0.00%	4,480	$370K	New
CIVI Civitas Resources Inc.	0.00%	5,340	$369K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	3,388	$368K	New
ALRM Alarm.com Holdings Inc.	0.00%	5,787	$368K	New
RF Regions Financial Corp.	0.00%	18,346	$368K	New
OZK Bank Ozk	0.00%	8,964	$368K	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	2,574	$367K	New
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.00%	12,170	$367K	New
RSPD Invesco S&P 500 Equal Weight	0.00%	7,631	$367K	New
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	10,050	$366K	New
WK Workiva Inc.	0.00%	4,998	$365K	New
FLMI Franklin Dynamic Municipal B	0.00%	14,937	$364K	New
PRK Park National Corp.	0.00%	2,558	$364K	New
GNR State Street SPDR S&P Global	0.00%	6,508	$363K	New
SWI Solarwinds Corp.	0.00%	30,152	$363K	New
FR First Industrial Realty TR	0.00%	7,638	$363K	New
NCLH Norwegian Cruise Line Holdin	0.00%	19,203	$361K	New
WMS Advanced Drainage Systems Inc.	0.00%	2,248	$361K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	21,163	$359K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	22,053	$358K	New
AVAV Aerovironment Inc.	0.00%	1,964	$358K	New
DVA Davita Inc.	0.00%	2,580	$358K	New
RMD Resmed Inc.	0.00%	1,868	$357K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	4,039	$356K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	5,125	$355K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	4,652	$354K	New
DFEB FT Vest U.S. Equity Deep Buf	0.00%	8,784	$354K	Reduce -70.0%
SUN Sunoco LP	0.00%	6,263	$354K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	9,072	$354K	New
AZEK The Azek Co. Inc.	0.00%	8,382	$353K	New
NTRS Northern Trust Corp.	0.00%	4,199	$353K	New
XSVM Invesco S&P Smallcap Value W	0.00%	6,728	$352K	New
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	9,001	$352K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	3,985	$351K	New
WFRD Weatherford International PL	0.00%	2,868	$351K	New
DIOD Diodes Inc.	0.00%	4,871	$350K	New
SRPT Sarepta Therapeutics Inc.	0.00%	2,217	$350K	New
VERX Vertex Inc. Class A	0.00%	9,712	$350K	New
TCAF T Rowe PRC Cap Appreciation	0.00%	11,122	$349K	New
HAE Haemonetics Corp.	0.00%	4,212	$348K	New
TPIF Timothy Plan Intl ETF	0.00%	13,083	$347K	New
CVCO Cavco Industries Inc.	0.00%	997	$345K	New
TTEK Tetra Tech Inc.	0.00%	1,686	$345K	New
QQH HCM Defender 100 Index ETF	0.00%	5,601	$345K	New
DES Wisdomtree US Smallcap Divid	0.00%	11,032	$344K	New
NWSA News Corp. Class A	0.00%	12,461	$344K	New
FNOV FT Vest US Equity Buffer ETF	0.00%	7,442	$343K	Reduce -73.5%
TU Telus Corp.	0.00%	22,624	$343K	New
MCBS Metrocity Bankshares Inc.	0.00%	12,961	$342K	New
SCHH Schwab US REIT ETF	0.00%	17,059	$341K	New
ZD Ziff Davis Inc.	0.00%	6,162	$339K	New
REG Regency Centers Corp.	0.00%	5,448	$339K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	9,549	$339K	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	5,003	$337K	New
ABOT Abacus FCF Innovation Leader	0.00%	10,678	$337K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	11,209	$337K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	16,229	$337K	New
BF.B Brown-Forman Corp. Class B	0.00%	7,796	$337K	New
ALTL Pacer Lunt Large Cap Alterna	0.00%	9,736	$336K	New
CROX Crocs Inc.	0.00%	2,298	$335K	New
TMDX Transmedics Group Inc.	0.00%	2,222	$335K	New
WU Western Union Co.	0.00%	27,309	$334K	New
BEPC Brookfield Renewable Cor-A	0.00%	11,754	$334K	New
MKTX Marketaxess Holdings Inc.	0.00%	1,663	$333K	New
FICS FT International Dev Cap STR	0.00%	9,748	$333K	New
PTC PTC Inc.	0.00%	1,835	$333K	New
EQIN Columbia US Eqty Inc. ETF	0.00%	7,573	$333K	New
LVS Las Vegas Sands Corp.	0.00%	7,482	$331K	New
AROW Arrow Financial Corp.	0.00%	12,708	$331K	New
EDOW First Trust Dow 30 Eql WGHT	0.00%	9,876	$331K	New
WES Western Midstream Partners L	0.00%	8,308	$330K	New
CAKE The Cheesecake Factory Inc.	0.00%	8,385	$329K	New
FORM Formfactor Inc.	0.00%	5,428	$329K	New
WIRE Encore Wire Corp.	0.00%	1,132	$328K	New
AIRR First Trust Rba American Ind	0.00%	4,802	$328K	New
IHI iShares U.S. Medical Devices	0.00%	5,841	$327K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	4,865	$326K	New
BUFB Innovator Ladd Allo Buff ETF	0.00%	10,666	$326K	New
EAGG iShares ESG Aware US Aggrega	0.00%	6,983	$325K	New
STEP Stepstone Group Inc. Class A	0.00%	7,083	$325K	New
MRO Marathon Oil Corp.	0.00%	11,309	$324K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	17,327	$324K	New
CR Crane Co.	0.00%	2,231	$323K	New
SPHB Invesco S&P 500 High Beta Et	0.00%	3,828	$323K	New
CHWY Chewy Inc. Class A	0.00%	11,850	$323K	New
ANFIELD US EQUITY SECTOR ROT	0.00%	19,719	$323K	New
AVTR Avantor Inc.	0.00%	15,191	$322K	New
CDC Victoryshares US Eq Income E	0.00%	5,481	$321K	New
SOLV Solventum Corp.	0.00%	6,055	$320K	Reduce -30.7%
AVA Avista Corp.	0.00%	9,216	$319K	New
TPICQ Tpi Composites Inc.	0.00%	79,884	$319K	New
EPAM Epam Systems Inc.	0.00%	1,692	$318K	New
THG Hanover Insurance Group Inc./	0.00%	2,537	$318K	New
MOTI Vaneck Mstar Int Moat ETF	0.00%	10,144	$318K	New
KWR Quaker Chemical Corporation	0.00%	1,872	$318K	New
SNX TD Synnex Corp.	0.00%	2,750	$317K	New
VONV Vanguard Russell 1000 Value	0.00%	4,108	$315K	New
HWC Hancock Whitney Corp.	0.00%	6,574	$314K	New
XP XP Inc. Class A	0.00%	17,778	$313K	Reduce -67.7%
OLED Universal Display Corp.	0.00%	1,485	$312K	New
DERM Journey Medical Corp.	0.00%	55,337	$312K	New
SOVF Sovereign's Capital Flourish	0.00%	10,897	$312K	New
SYF Synchrony Financial	0.00%	6,611	$312K	New
CTA Simplify Managed Futures St	0.00%	11,572	$312K	New
DT Dynatrace Inc.	0.00%	6,961	$311K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	9,286	$311K	New
CNH CNH Industrial NV	0.00%	30,736	$311K	New
ASH Ashland Inc.	0.00%	3,294	$311K	New
FPEI First Trust Institutional PR	0.00%	16,940	$311K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	7,210	$311K	New
NSA National Storage Affiliates	0.00%	7,534	$311K	New
SHG Shinhan Financial Group-ADR	0.00%	8,874	$309K	New
BKHY BNY Mellon High Yield ETF	0.00%	6,545	$309K	New
NKSH National Bankshares Inc.	0.00%	10,861	$307K	New
TRNS Transcat Inc.	0.00%	2,559	$306K	New
RRC Range Resources Corp.	0.00%	9,101	$305K	New
SPR Spirit Aerosystems Hold Class A	0.00%	9,283	$305K	New
CNX CNX Resources Corp.	0.00%	12,533	$305K	New
EXI iShares Global Industrials E	0.00%	2,251	$304K	New
JHG Janus Henderson Group PLC	0.00%	8,996	$303K	New
IXC iShares Global Energy ETF	0.00%	7,302	$303K	Reduce -93.3%
PROSHARES TR	0.00%	13,075	$301K	New
FFIN First Finl Bankshares Inc.	0.00%	10,186	$301K	New
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	22,166	$299K	New
RDVI FT Vest Rising Dividend Achi	0.00%	12,789	$299K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	8,772	$298K	New
JXN Jackson Financial Inc. Class A	0.00%	4,013	$298K	New
SDVD FT Vest Smid Rising Dividend	0.00%	14,313	$298K	New
WEX Wex Inc.	0.00%	1,678	$297K	New
KBR KBR Inc.	0.00%	4,631	$297K	New
QGEN Qiagen NV	0.00%	7,199	$296K	New
PCY Invesco Emerging Markets Sov	0.00%	14,709	$294K	New
AMR Alpha Metallurgical Resource	0.00%	1,048	$294K	New
SPLB SS SPDR P Long Term C ETF	0.00%	13,034	$294K	New
IYG iShares U.S. Financial Servi	0.00%	4,498	$293K	New
PCOR Procore Technologies Inc.	0.00%	4,423	$293K	New
VCEL Vericel Corp.	0.00%	6,390	$293K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	7,672	$293K	New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	9,885	$293K	New
BBAG JPMorgan Betabuilders US Agg	0.00%	6,441	$292K	Reduce -88.2%
LIVN Livanova PLC	0.00%	5,322	$292K	New
RPV Invesco S&P 500 Pure Value E	0.00%	3,492	$291K	New
WCC Wesco International Inc.	0.00%	1,837	$291K	New
KNF Knife River Corp.	0.00%	4,142	$291K	New
PBF PBF Energy Inc. Class A	0.00%	6,307	$290K	New
STN Stantec Inc.	0.00%	3,470	$290K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	8,148	$290K	New
WD Walker & Dunlop Inc.	0.00%	2,951	$290K	New
LKFN Lakeland Financial Corp.	0.00%	4,698	$289K	New
SR Spire Inc.	0.00%	4,758	$289K	New
CHX Championx Corp.	0.00%	8,701	$289K	New
LPX Louisiana-Pacific Corp.	0.00%	3,504	$289K	New
SE Sea Ltd.-ADR	0.00%	4,033	$288K	New
TRNO Terreno Realty Corp.	0.00%	4,849	$287K	New
MLKN Millerknoll Inc.	0.00%	10,796	$286K	New
GEN Gen Digital Inc.	0.00%	11,447	$286K	New
ERIE Erie Indemnity Company Class A	0.00%	788	$286K	New
NPK National Presto Inds Inc.	0.00%	3,800	$285K	New
PRGS Progress Software Corp.	0.00%	5,257	$285K	New
PAA Plains All Amer Pipeline LP	0.00%	15,920	$284K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	21,923	$284K	New
FOX Fox Corp. Class B	0.00%	8,848	$283K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	10,642	$282K	New
FPXI First Trust International Eq	0.00%	5,996	$282K	New
AIZ Assurant Inc.	0.00%	1,693	$281K	New
MBLY Mobileye Global Inc. Class A	0.00%	9,998	$281K	New
UHS Universal Health Services-B	0.00%	1,518	$281K	New
PZZA Papa John's Intl Inc.	0.00%	5,961	$280K	New
UMC United Microelectron-SP ADR	0.00%	31,840	$279K	New
CONSOL ENERGY INC	0.00%	2,723	$278K	New
ASND Ascendis Pharma A/S	0.00%	2,037	$278K	New
ALTR Altair Engineering Inc. Class A	0.00%	2,829	$277K	New
CEF Sprott Physical Gold and Sil	0.00%	12,560	$277K	New
IBB iShares Biotechnology ETF	0.00%	2,015	$277K	New
XNCR Xencor Inc.	0.00%	14,611	$277K	New
AGNC AGNC Investment Corp.	0.00%	28,942	$276K	New
DHS Wisdomtree US High Dividend	0.00%	3,260	$276K	New
CBU Community Financial System I	0.00%	5,834	$275K	New
OKTA Okta Inc.	0.00%	2,941	$275K	New
CSTM Constellium SE	0.00%	14,574	$275K	New
HTO H2O America filed as SJW GROUP	0.00%	5,054	$274K	New
STLA Stellantis NV	0.00%	13,756	$273K	New
FSTR Foster (lb) Co. Class A	0.00%	12,660	$272K	New
PPA Invesco Aerospace & Defense	0.00%	2,652	$272K	New
REYN Reynolds Consumer Products I	0.00%	9,721	$272K	New
JWN Nordstrom Inc.	0.00%	12,800	$272K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	8,413	$271K	New
SUM Summit Materials Inc. Class A	0.00%	7,406	$271K	New
VRP Invesco Variable Rate Prefer	0.00%	11,301	$271K	Reduce -90.9%
MTRN Materion Corp.	0.00%	2,502	$271K	New
BKU Bankunited Inc.	0.00%	9,220	$270K	New
COLD Americold Realty Trust Inc.	0.00%	10,551	$269K	New
BKH Black Hills Corp.	0.00%	4,948	$269K	New
SYLD Cambria Shareholder Yield Et	0.00%	3,922	$268K	New
BDN Brandywine Realty Trust	0.00%	59,767	$268K	New
KWEB Kranesh Csi China Internet	0.00%	9,897	$267K	New
VRAI Virtus Real Asset Income ETF	0.00%	11,551	$266K	New
QRVO Qorvo Inc.	0.00%	2,291	$266K	New
MYGN Myriad Genetics Inc.	0.00%	10,833	$265K	New
FLBL Franklin Senior Loan ETF	0.00%	10,828	$264K	New
UNM Unum Group	0.00%	5,164	$264K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	1,484	$264K	New
DORM Dorman Products Inc.	0.00%	2,877	$263K	New
NYF iShares New York Muni Bond E	0.00%	4,911	$262K	New
CASH Pathward Financial Inc.	0.00%	4,628	$262K	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	3,184	$262K	New
BLD Topbuild Corp.	0.00%	679	$262K	New
NEM Newmont Corp.	0.00%	6,244	$261K	New
PJT PJT Partners Inc. Class A	0.00%	2,421	$261K	New
SKX Skechers USA Inc. Class A	0.00%	3,748	$259K	New
NI Nisource Inc.	0.00%	8,979	$259K	New
SMIZ Zacks Small/Mid Cap ETF	0.00%	8,478	$258K	New
GAP The Gap Inc.	0.00%	10,819	$258K	New
OII Oceaneering Intl Inc.	0.00%	10,905	$258K	New
DINO HF Sinclair Corp.	0.00%	4,829	$258K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	6,637	$258K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	5,838	$257K	New
HYLS FT Tactical High Yield ETF	0.00%	6,323	$257K	Reduce -85.1%
ABXB Abacus Flexible Bond Leaders	0.00%	12,350	$257K	New
TMP Tompkins Financial Corp.	0.00%	5,230	$256K	New
SPLV Invesco S&P 500 Low Volatili	0.00%	3,926	$255K	New
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	2,456	$255K	New
JHMM John Hancock Multi Fact Mid	0.00%	4,614	$254K	New
BKAG BNY Mellon Core Bond ETF	0.00%	6,113	$253K	New
MAX Mediaalpha Inc. Class A	0.00%	19,203	$253K	New
HIW Highwoods Properties Inc.	0.00%	9,625	$253K	New
ETHO Amplify Etho Climate Leaders	0.00%	4,459	$252K	New
PSMT Pricesmart Inc.	0.00%	3,102	$252K	New
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	4,826	$251K	New
MFG Mizuho Financial Group-ADR	0.00%	59,173	$250K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	893	$250K	New
EBC Eastern Bankshares Inc.	0.00%	17,865	$250K	New
DOCS Doximity Inc. Class A	0.00%	8,925	$250K	New
HFND Unltd HFND Mult St Ret Track	0.00%	11,461	$249K	New
ITCI Intra-Cellular Therapies Inc.	0.00%	3,640	$249K	New
MCY Mercury General Corp.	0.00%	4,684	$249K	New
PSO Pearson PLC-Sponsored ADR	0.00%	19,927	$249K	New
TGLS Tecnoglass Holdings Inc.	0.00%	4,946	$248K	New
MTH Meritage Homes Corp.	0.00%	1,533	$248K	New
SCHB Schwab US Broad Market ETF	0.00%	3,940	$248K	New
RS Reliance Inc.	0.00%	865	$247K	New
CZR Caesars Entertainment Inc.	0.00%	6,216	$247K	New
ALK Alaska Air Group Inc.	0.00%	6,075	$245K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,295	$245K	New
ROCK Gibraltar Industries Inc.	0.00%	3,557	$244K	New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	3,593	$243K	New
CLB Core Laboratories Inc.	0.00%	11,976	$243K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	21,705	$243K	New
USDU Wisdomtree BBG Usd Bullish	0.00%	8,962	$243K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	3,559	$243K	New
CTLT Catalent Inc.	0.00%	4,312	$242K	New
TOL Toll Brothers Inc.	0.00%	2,103	$242K	New
HDUS Hartford Discip Eqty ETF	0.00%	4,606	$241K	New
VTES Vanguard SH Term Tax-Ex Bond	0.00%	2,412	$241K	New
PLYM Plymouth Industrial REIT Inc.	0.00%	11,251	$241K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	7,066	$241K	New
RGEN Repligen Corp.	0.00%	1,907	$240K	New
XAR SS SPDR S&P Aerospace Def	0.00%	1,715	$240K	New
ENR Energizer Holdings Inc.	0.00%	8,100	$239K	New
PLMR Palomar Holdings Inc.	0.00%	2,942	$239K	New
OGS One Gas Inc.	0.00%	3,738	$239K	New
ABEV Ambev SA-ADR	0.00%	116,403	$239K	New
IYR iShares US Real Estate ETF	0.00%	2,694	$236K	New
NOMD Nomad Foods Ltd.	0.00%	14,331	$236K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	11,181	$236K	New
TWO RDS SHARED TR	0.00%	23,648	$236K	New
CLOI Vaneck Clo ETF	0.00%	4,444	$235K	New
FAF First American Financial	0.00%	4,358	$235K	New
SYM Symbotic Inc.	0.00%	6,673	$235K	New
MOS The Mosaic Co.	0.00%	8,116	$235K	Reduce -78.0%
CLS Celestica Inc.	0.00%	4,090	$234K	New
HRL Hormel Foods Corp.	0.00%	7,628	$233K	New
AMLP Alerian MLP ETF	0.00%	4,829	$232K	New
FDLO Fidelity Low Volat Fact ETF	0.00%	4,062	$232K	New
VCTR Victory Capital Holding - A	0.00%	4,851	$232K	New
APPF Appfolio Inc. Class A	0.00%	944	$231K	New
STNG Scorpio Tankers Inc.	0.00%	2,828	$230K	New
BUFZ FT Vest Laddered Moderate Bu	0.00%	10,072	$230K	New
IRTC Irhythm Holdings Inc.	0.00%	2,134	$230K	New
CHTR Charter Communications Inc. Class A	0.00%	766	$229K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	5,059	$229K	New
MOH Molina Healthcare Inc.	0.00%	768	$228K	New
EFSC Enterprise Financial Service	0.00%	5,567	$228K	New
TRMB Trimble Inc.	0.00%	4,072	$228K	New
AGGM iShares 1-10 Year U.S. Aggre	0.00%	2,208	$227K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	3,240	$227K	New
SAIC Science Applications Inte	0.00%	1,918	$225K	New
IWL iShares Russell Top 200 ETF	0.00%	1,680	$225K	New
CERT Certara Inc.	0.00%	16,242	$225K	New
EVRG Evergy Inc.	0.00%	4,243	$225K	New
VIRT Virtu Financial Inc. Class A	0.00%	10,007	$225K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	5,803	$224K	New
RUN Sunrun Inc.	0.00%	18,887	$224K	New
AGI Alamos Gold Inc. Class A	0.00%	14,218	$223K	New
NTNX Nutanix Inc. Class A	0.00%	3,911	$222K	New
PGHY Invesco Global Ex US High Yi	0.00%	11,387	$222K	New
SWX Southwest Gas Holdings Inc.	0.00%	3,151	$222K	New
NSSC Napco Security Technologies	0.00%	4,260	$221K	New
EQNR Equinor ASA-Spon ADR	0.00%	7,742	$221K	New
IGF iShares Global Infrastructur	0.00%	4,613	$221K	New
RITM Rithm Capital Corp.	0.00%	20,260	$221K	New
AOM iShares Core 40/60 Moderate	0.00%	5,134	$221K	New
NYT New York Times Co. Class A	0.00%	4,309	$221K	New
PDCO Patterson Cos Inc.	0.00%	9,142	$221K	New
AGOX Adaptive Alpha Opportunities	0.00%	7,902	$220K	New
PPLI People Inc. filed as IAC INC	0.00%	4,701	$220K	New
LIT Global X Lithium & Battery T	0.00%	5,640	$219K	New
UAL United Airlines Holdings Inc.	0.00%	4,489	$218K	New
ENLC Enlink Midstream LLC	0.00%	15,860	$218K	New
EG Everest Group Ltd.	0.00%	571	$218K	New
WERN Werner Enterprises Inc.	0.00%	6,071	$218K	New
RL Ralph Lauren Corp.	0.00%	1,234	$216K	New
GCOR Goldman Sachs Access US Agg	0.00%	5,295	$216K	New
ALE Allete Inc.	0.00%	3,462	$216K	New
FID First Trust S&P Internationa	0.00%	13,717	$216K	New
RHI Robert Half Inc.	0.00%	3,364	$215K	New
WF Woori Financial-Spon ADR	0.00%	6,715	$215K	New
TDC Teradata Corp.	0.00%	6,224	$215K	New
IPGP Ipg Photonics Corp.	0.00%	2,544	$215K	New
BC Brunswick Corp.	0.00%	2,948	$215K	New
CXT Crane NXT Co.	0.00%	3,492	$214K	New
ARTNA Artesian Resources Corp. Class A	0.00%	6,096	$214K	New
OI O-I Glass Inc.	0.00%	19,246	$214K	New
CRI Carter's Inc.	0.00%	3,446	$214K	New
WSM Williams-Sonoma Inc.	0.00%	755	$213K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	13,110	$213K	New
ESLT Elbit Systems Ltd.	0.00%	1,205	$213K	New
IAGG iShares Intl Aggregate Bond	0.00%	4,261	$213K	New
GDX Vaneck Gold Miners ETF	0.00%	6,255	$212K	New
HDSN Hudson Technologies Inc.	0.00%	24,128	$212K	New
FTGC First Trust Global Tactical	0.00%	8,869	$212K	New
WPM Wheaton Precious Metals Corp.	0.00%	4,044	$212K	New
TNL Travel + Leisure Co.	0.00%	4,673	$210K	New
JHX James Hardie Ord	0.00%	6,647	$210K	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	4,925	$210K	New
GLNG Golar LNG Ltd.	0.00%	6,684	$210K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	4,693	$209K	New
BPMC Blueprint Medicines Corp.	0.00%	1,940	$209K	New
PRVA Privia Health Group Inc.	0.00%	12,030	$209K	New
DAN Dana Inc.	0.00%	17,220	$209K	New
PENN Penn Entertainment Inc.	0.00%	10,755	$208K	New
CG The Carlyle Group Inc.	0.00%	5,174	$208K	New
GIII G-III Apparel Group Ltd.	0.00%	7,647	$207K	New
GSUS Goldman Sachs Marketbeta US	0.00%	2,768	$207K	New
INSM Insmed Inc.	0.00%	3,083	$207K	New
VLY Valley National Bancorp	0.00%	29,413	$205K	New
DV Doubleverify Holdings Inc.	0.00%	10,530	$205K	New
KFY Korn Ferry	0.00%	3,048	$205K	New
CMDY iShares Bloomberg Roll Selec	0.00%	4,144	$205K	New
STNE Stoneco Ltd. Class A	0.00%	17,017	$204K	New
PHIN Phinia Inc.	0.00%	5,177	$204K	New
SNV Synovus Financial Corp.	0.00%	5,066	$204K	New
DEM Wisdomtree Emerging Markets	0.00%	4,698	$203K	New
CDP Copt Defense Properties	0.00%	8,121	$203K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	3,265	$203K	New
VSGX Vanguard ESG Intl Stock ETF	0.00%	3,528	$202K	New
PFG Principal Financial Group	0.00%	2,571	$202K	New
AMED Amedisys Inc.	0.00%	2,190	$201K	New
UTZ Utz Brands Inc.	0.00%	12,064	$201K	New
GNMA iShares Gnma Bond ETF	0.00%	4,661	$201K	New
MIDD Middleby Corp.	0.00%	1,634	$200K	New
BRC Brady Corporation Class A	0.00%	3,033	$200K	New
GT Goodyear Tire & Rubber Co.	0.00%	17,516	$199K	New
OWL Blue Owl Capital Inc.	0.00%	10,947	$194K	New
FXN First Trust Energy Alphadex	0.00%	10,676	$194K	New
ATEC Alphatec Holdings Inc.	0.00%	18,149	$190K	New
RBBN Ribbon Communications Inc.	0.00%	57,207	$188K	New
MD Pediatrix Medical Group Inc.	0.00%	24,886	$188K	New
HURC Hurco Companies Inc.	0.00%	12,266	$187K	New
MLN Vaneck Long Muni ETF	0.00%	10,215	$182K	Reduce -95.3%
ALIT Alight Inc. Class A	0.00%	24,362	$180K	New
RGP Resources Connection Inc.	0.00%	16,176	$179K	New
TWO RDS SHARED TR	0.00%	20,813	$177K	New
OLO Olo Inc. Class A	0.00%	39,707	$176K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	19,262	$173K	New
KN Knowles Corp.	0.00%	10,004	$173K	New
FHN First Horizon Corp.	0.00%	10,688	$169K	New
BKD Brookdale Senior Living Inc.	0.00%	24,591	$168K	New
CIM Chimera Investment Corp.	0.00%	12,544	$161K	New
MCBC Macatawa Bank Corp.	0.00%	10,979	$160K	New
APLE Apple Hospitality REIT Inc.	0.00%	11,023	$160K	New
NOK Nokia Corp.-Spon ADR	0.00%	42,269	$160K	New
CMTG Claros Mortgage Trust Inc.	0.00%	19,920	$160K	New
FNB FNB Corp.	0.00%	11,533	$158K	New
COTY Coty Inc. Class A	0.00%	15,628	$157K	New
MQ Marqeta Inc.	0.00%	28,250	$155K	New
JBI Janus International Group Inc.	0.00%	12,246	$155K	New
EBMT Eagle Bancorp Montana Inc.	0.00%	11,531	$153K	New
AHR American Healthcare REIT Inc.	0.00%	10,429	$152K	New
DBRG Digitalbridge Group Inc.	0.00%	10,656	$146K	New
NEO Neogenomics Inc.	0.00%	10,501	$146K	New
CNTA Centessa Pharmaceuticals Ltd.	0.00%	16,018	$145K	New
HLLY Holley Inc.	0.00%	39,648	$142K	New
PLYA Playa Hotels & Resorts NV	0.00%	16,320	$137K	New
BRSP Brightspire Capital Inc.	0.00%	22,559	$129K	New
VET Vermilion Energy Inc.	0.00%	11,371	$125K	New
VERU Veru Inc.	0.00%	146,695	$123K	New
FOLD Amicus Therapeutics Inc.	0.00%	12,028	$119K	New
FDD First Trust Stoxx Europe	0.00%	10,134	$119K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	26,325	$115K	New
MJ Amplify ETF TR	0.00%	32,724	$109K	New
CKPT Checkpoint Therapeutics Inc.	0.00%	47,943	$103K	New
WIT Wipro Ltd.-ADR	0.00%	16,686	$102K	New
NVRI Enviri Corp.	0.00%	11,644	$100K	New
MLCO Melco Resorts & Entert-ADR	0.00%	13,433	$100K	New
INFN Infinera Corp.	0.00%	16,215	$99K	New
LUMN Lumen Technologies Inc.	0.00%	88,253	$97K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	10,148	$97K	New
AMAX Adaptive Hedged Multi-Asset	0.00%	12,026	$95K	Reduce -93.7%
LNSR Lensar Inc.	0.00%	20,190	$91K	New
ENIC Enel Chile SA-ADR	0.00%	31,822	$89K	New
TBNK Territorial Bancorp Inc.	0.00%	10,824	$88K	New
ALT Altimmune Inc.	0.00%	13,060	$87K	New
LESLIES INC	0.00%	20,649	$87K	New
PDM Piedmont Realty Trust Inc.	0.00%	11,806	$86K	New
SAN Banco Santander SA-Spon ADR	0.00%	17,988	$83K	New
PRM Perimeter Solutions SA	0.00%	10,413	$82K	New
MBI Mbia Inc.	0.00%	14,732	$81K	New
BBD Banco Bradesco-ADR	0.00%	35,510	$80K	New
EPM Evolution Petroleum Corp.	0.00%	14,799	$78K	New
FBIO Fortress Biotech Inc.	0.00%	45,133	$77K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	13,678	$71K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	11,161	$69K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	11,806	$67K	New
CLVT Clarivate PLC	0.00%	11,043	$63K	New
BIOLINERX LTD	0.00%	104,781	$60K	New
SIRI Sirius XM Holdings Inc.	0.00%	17,722	$50K	New
ICL Icl Group Ltd.	0.00%	11,618	$50K	New
OPAL Opal Fuels Inc. Class A	0.00%	11,868	$49K	New
LPL LG Display Co. Ltd.-ADR	0.00%	11,426	$47K	New
CALC Calcimedica Inc.	0.00%	11,207	$44K	New
ORMP Oramed Pharmaceuticals Inc.	0.00%	16,611	$43K	New
TV Grupo Televisa SA-Spon ADR	0.00%	14,621	$41K	New
CHMI Cherry Hill Mortgage Investm	0.00%	10,314	$37K	New
MIST Milestone Pharmaceuticals Inc.	0.00%	27,991	$37K	New
GTHX G1 Therapeutics Inc.	0.00%	15,321	$35K	New
RCAT Red Cat Holdings Inc.	0.00%	27,729	$32K	New
LDI Loandepot Inc. Class A	0.00%	15,544	$26K	New
LUMO Lumos Pharma Inc.	0.00%	10,803	$25K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	10,028	$23K	New
CRDL Cardiol Therapeutics Inc. Class A	0.00%	11,165	$23K	New
PACB Pacific Biosciences of Calif	0.00%	11,830	$16K	New
DOUG Douglas Elliman Inc.	0.00%	12,572	$15K	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	18,563	$12K	New
USAS Americas Gold and Silver Cor	0.00%	11,749	$3K	New

Portfolio Sells Q1 2024 → Q2 2024


IWM iShares Russell 2000 ETF	Reduce -84.7%	0.08%	−0.50
IVV iShares Core S&P 500 ETF	Reduce -15.7%	2.09%	−0.44
AGG iShares Core U.S. Aggregate	Reduce -84.2%	0.08%	−0.44
VMBS Vanguard Mortgage-Backed Sec	Reduce -61.0%	0.14%	−0.25
OAIM Oneascent Intl Eqty ETF	Reduce -9.9%	1.03%	−0.18
OACP Oneascent Core Plus Bond ETF	Reduce -3.2%	1.58%	−0.17
VOO Vanguard S&P 500 ETF	Reduce -10.8%	1.10%	−0.16
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -11.4%	0.73%	−0.15
EFV iShares MSCI Eafe Value ETF	Reduce -30.9%	0.23%	−0.13
TPHD Timothy Plan High DVD STCK	Reduce -69.1%	0.05%	−0.13
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -14.3%	0.42%	−0.13
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -9.7%	0.89%	−0.12
JNJ Johnson & Johnson	Reduce -10.3%	0.37%	−0.11
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -2.7%	0.91%	−0.10
ANGL Vaneck Fallen Angel High YLD	Reduce -85.0%	0.01%	−0.09
VIOV Vanguard S&P Small-Cap 600 V	Reduce -11.6%	0.34%	−0.09
CRM Salesforce Inc.	Reduce -0.8%	0.35%	−0.09
ADSK Autodesk Inc.	Reduce -27.3%	0.16%	−0.08
MA Mastercard Inc. Class A	Reduce -1.9%	0.45%	−0.08
SGOV iShares 0-3 Month Treasury B	Reduce -21.5%	0.23%	−0.08
TLT iShares 20+ Year Treasury BD	Reduce -13.3%	0.31%	−0.08
QQQM Invesco Nasdaq 100 ETF	Reduce -58.9%	0.06%	−0.08
DIS The Walt Disney Co.	Reduce -6.8%	0.19%	−0.08
VTI VG Morningstar TS MKT ETF-US	Reduce -13.5%	0.38%	−0.07
DGRO iShares Core Dividend Growth	Reduce -14.3%	0.29%	−0.07
ABBV Abbvie Inc.	Reduce -5.6%	0.37%	−0.07
ACN Accenture PLC Class A	Reduce -3.2%	0.28%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -5.5%	0.44%	−0.07
XLV SS Health Care Select Sector	Reduce -23.9%	0.17%	−0.07
USB US Bancorp	Reduce -21.5%	0.13%	−0.07
MRK Merck & Co. Inc.	Reduce -1.5%	0.43%	−0.06
NKE Nike Inc. Class B	Reduce -18.3%	0.10%	−0.06
LOW Lowe's Cos Inc.	Reduce -8.1%	0.18%	−0.06
IXC iShares Global Energy ETF	Reduce -93.3%	0.00%	−0.06
VTIP Vanguard Short-Term Tips	Reduce -76.9%	0.02%	−0.06
SHV iShares 0-1 Year Treasury Bo	Reduce -32.1%	0.10%	−0.06
IUSV iShares Core S&P U.S. Value	Reduce -2.2%	0.50%	−0.06
VIG Vanguard Dividend Apprec ETF	Reduce -78.3%	0.01%	−0.06
CWB SS SPDR BB Conv Sec ETF	Reduce -58.5%	0.04%	−0.06
XLY SS Consumer Disc Select Sect	Reduce -24.6%	0.13%	−0.05
OALC Oneascent Large Cap Core	Reduce -2.0%	0.87%	−0.05
HEFA Isha Curr Hedged MSCI Eafe	Reduce -30.0%	0.11%	−0.05
FTSM First Trust Enh Short Mat FD	Reduce -5.0%	0.45%	−0.05
DIA SS SPDR Dow Jones Indus Avg	Reduce -0.8%	0.59%	−0.05
UPS United Parcel Service Class B	Reduce -16.1%	0.14%	−0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -54.0%	0.04%	−0.05
INTC Intel Corp.	Reduce -38.5%	0.04%	−0.05
MLN Vaneck Long Muni ETF	Reduce -95.3%	0.00%	−0.05
AMZN Amazon.com Inc.	Reduce -4.0%	1.48%	−0.05
TPSC Timothy Plan US Small Cap Co.	Reduce -75.8%	0.01%	−0.05

Portfolio Buys Q1 2024 → Q2 2024


EFA iShares MSCI Eafe ETF	Add +437.1%	0.54%	+0.43
VGSH Vanguard Short-Term Treasury	Add +1241.0%	0.28%	+0.26
MUB iShares National Muni Bond E	Add +210.8%	0.39%	+0.26
IVW iShares S&P 500 Growth ETF	Add +44.3%	0.64%	+0.21
COWZ Pacer US Cash Cows 100 ETF	Add +216.3%	0.32%	+0.21
MOAT Vaneck Morningstar Wide Moat	Add +243.9%	0.26%	+0.18
EFG iShares MSCI Eafe Growth ETF	Add +60.8%	0.46%	+0.15
IBD Inspire Corporate Bond ETF	New	0.13%	+0.13
IEMG iShares Core MSCI Emerging	Add +30.6%	0.59%	+0.13
FLTR Vaneck Ig Floating Rate ETF	New	0.11%	+0.11
AVGO Broadcom Inc.	Add +5.8%	0.62%	+0.11
VTEB Vanguard Tax-Exempt Bond ETF	Add +99.3%	0.22%	+0.10
TSM Taiwan Semiconductor-SP ADR	Add +20.6%	0.31%	+0.10
IUSG iShares Core S&P U.S. Growth	Add +64.0%	0.23%	+0.09
PULS Pgim Ultra Short Bond ETF	New	0.08%	+0.08
SDVY First Trust Smid Cap Rising	Add +84.7%	0.19%	+0.07
MINT PIMCO Enhanced Short Maturit	Add +436.6%	0.09%	+0.07
JPST JPMorgan Ultra-Short Income	Add +179.4%	0.12%	+0.07
BKLN Invesco Senior Loan ETF	Add +22.1%	0.53%	+0.07
CALF PCR US SM CP CSH CWS ETF-Usd	Add +83.7%	0.18%	+0.06
IWF iShares Russell 1000 Growth	Add +49.3%	0.18%	+0.06
RWJ Invesco S&P Smallcap 600	Add +253.2%	0.08%	+0.06
IGSB iShares 1-5Y Inv Grade Corp.	Add +25.1%	0.35%	+0.05
DXJ Wisdomtree Japan Hedged Eq	New	0.05%	+0.05
ORCL Oracle Corp.	Add +7.8%	0.39%	+0.05
OASC Oneascent Enhanced Small And	New	0.05%	+0.05
IHDG Wisdomtree International Hed	Add +283.9%	0.07%	+0.05
KEX Kirby Corp.	New	0.04%	+0.04
BJ Bj's Wholesale Club Holdings	New	0.04%	+0.04
DWAS Invesco Dorsey Wright Smallc	New	0.04%	+0.04
ADI Analog Devices Inc.	Add +27.7%	0.14%	+0.04
EMXC iShares MSCI Emr MRK Ex Chna	Add +22.3%	0.24%	+0.04
DGRW Wisdomtree U.S. Quality Divi	Add +33.5%	0.17%	+0.04
ACVF American Conservative Values	Add +96.9%	0.08%	+0.04
SHOP Shopify Inc. Class A	Add +79.2%	0.12%	+0.04
PGX Invesco Preferred ETF	Add +92.9%	0.08%	+0.04
DPZ Domino's Pizza Inc.	New	0.03%	+0.03
COWG Pacer US LRG Cap Cows GR LD	New	0.03%	+0.03
PVI Invesco Floating Rate Munici	New	0.03%	+0.03
TJX TJX Companies Inc.	Add +14.6%	0.22%	+0.03
SPOT Spotify Technology SA	New	0.03%	+0.03
BSJQ Invesco Bulletshares 2026 HY	New	0.03%	+0.03
NVO Novo-Nordisk A/S-Spons ADR	Add +4.7%	0.35%	+0.03
FCN Fti Consulting Inc.	New	0.03%	+0.03
NEE Nextera Energy Inc.	Add +20.2%	0.14%	+0.03
SSD Simpson Manufacturing Co. Inc.	New	0.03%	+0.03
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +6.2%	0.52%	+0.03
FICO Fair Isaac Corp.	Add +14.9%	0.12%	+0.03
MSCI MSCI Inc.	Add +79.4%	0.09%	+0.03
AWK American Water Works Co. Inc.	Add +190.2%	0.04%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,111	$10.0B	IVV, VOO, NVDA, MSFT, SPY
Q1 2026	2,028	$8.9B	NVDA, IVV, VOO, MSFT, GLD
Q4 2025	2,018	$8.8B	MSFT, NVDA, IVV, VOO, AMZN
Q3 2025	2,003	$8.8B	MSFT, NVDA, IVV, AMZN, AAPL
Q2 2025	1,982	$8.5B	MSFT, NVDA, IVV, AMZN, META
Q1 2025	1,890	$7.8B	MSFT, IVV, AMZN, NVDA, AAPL
Q4 2024	1,846	$8.0B	MSFT, IVV, NVDA, AMZN, OACP
Q3 2024	1,895	$8.1B	MSFT, IVV, OACP, NVDA, AMZN
Q2 2024	1,907	$7.7B	MSFT, IVV, NVDA, OACP, AMZN
Q1 2024	963	$7.3B	MSFT, IVV, OACP, AMZN, NVDA