Atria Investments, Inc

Name: Atria Investments, Inc 13F holdings, Q3 2024
Creator: Atria Investments, Inc
Published: 2024-11-01

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Atria Investments, Inc reported 1,895 stock positions worth $8.1 billion. Its top holding was Microsoft (MSFT) at 2.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.0%) and Oneascent Core Plus Bond ETF (OACP, 1.6%). Compared with Q2 2024, it opened 166 new positions, sold out of 178, added to 848 and reduced 878. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +1491%) and the biggest sale Invesco Senior Loan ETF (BKLN, shares −60%).

Most Recent 13F: Q2 2026
Location: Charlotte, NC
CIK: 0001535865
Portfolio Value: $8.1B (Q3 2024)
SEC Filing: 0001535865-24-000019 ↗ filed Nov 1, 2024

Holdings Value

Holdings 1,895 stocks · $8.1B


MSFT Microsoft Corp.	2.34%	438,455	$188.7M	Reduce -1.7%
IVV iShares Core S&P 500 ETF	1.97%	274,712	$158.5M	Reduce -6.8%
OACP Oneascent Core Plus Bond ETF	1.56%	5,361,713	$125.5M	Reduce -1.0%
NVDA Nvidia Corp.	1.45%	958,085	$116.3M	Reduce -3.8%
AMZN Amazon.com Inc.	1.38%	594,202	$110.7M	Add +0.4%
AAPL Apple Inc.	1.33%	461,237	$107.5M	Add +3.1%
VOO Vanguard S&P 500 ETF	1.06%	162,176	$85.6M	Reduce -4.2%
OAIM Oneascent Intl Eqty ETF	1.05%	2,456,665	$84.5M	Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.93%	426,940	$74.5M	Reduce -2.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.87%	181,524	$69.7M	Reduce -7.5%
META Meta Platforms Inc. Class A	0.86%	121,019	$69.3M	Add +0.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.86%	1,468,759	$69.2M	Add +17.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.84%	118,417	$67.9M	Reduce -6.5%
VEA Vanguard Ftse Developed ETF	0.83%	1,263,521	$66.7M	Reduce -1.7%
OALC Oneascent Large Cap Core	0.82%	2,267,064	$66.3M	Reduce -5.3%
JPM JPMorgan Chase & Co.	0.70%	267,271	$56.4M	Reduce -2.7%
V Visa Inc. Class A	0.69%	203,057	$55.8M	Add +0.6%
GOOGL Alphabet Inc. Class A	0.66%	320,006	$53.1M	Reduce -5.2%
OAEM Oneascent Emrg Markets ETF	0.64%	1,695,232	$51.9M	Add +70.8%
AVGO Broadcom Inc.	0.64%	297,114	$51.3M	Reduce -0.3%
UNH Unitedhealth Group Inc.	0.63%	86,691	$50.7M	Add +2.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.63%	446,866	$50.5M	Add +1491.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.62%	117,186	$49.6M	Reduce -0.1%
QUAL iShares MSCI USA Quality Fac	0.59%	266,215	$47.7M	Add +2.6%
IVW iShares S&P 500 Growth ETF	0.57%	481,588	$46.1M	Reduce -9.8%
VGIT Vanguard Intermediate-Term T	0.55%	728,934	$44.0M	Reduce -0.7%
GOOG Alphabet Inc. Class C	0.54%	260,375	$43.5M	Reduce -8.1%
ORCL Oracle Corp.	0.54%	252,823	$43.1M	Add +17.7%
IEFA iShares Core MSCI Eafe ETF	0.53%	550,534	$43.0M	Reduce -3.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.53%	858,208	$42.5M	Add +1.2%
IEMG iShares Core MSCI Emerging	0.52%	728,819	$41.8M	Reduce -13.7%
EFV iShares MSCI Eafe Value ETF	0.51%	720,420	$41.4M	Add +112.7%
LLY Eli Lilly & Co.	0.51%	45,993	$40.7M	Reduce -1.4%
MA Mastercard Inc. Class A	0.49%	80,618	$39.8M	Add +1.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.47%	867,900	$37.7M	Reduce -2.2%
NFLX Netflix Inc.	0.45%	51,032	$36.2M	Add +3.6%
FTSM First Trust Enh Short Mat FD	0.43%	575,958	$34.5M	Reduce -0.9%
EFG iShares MSCI Eafe Growth ETF	0.43%	319,085	$34.3M	Reduce -8.2%
IBD Inspire Corporate Bond ETF	0.42%	1,417,602	$34.1M	Add +224.2%
BRK.B Berkshire Hathaway Inc. Class B	0.42%	74,012	$34.1M	Reduce -10.4%
ABBV Abbvie Inc.	0.42%	170,620	$33.7M	Add +1.8%
JNJ Johnson & Johnson	0.41%	203,070	$32.9M	Add +2.8%
CVX Chevron Corp.	0.39%	215,300	$31.7M	Reduce -6.0%
VWO Vanguard Ftse Emerging Marke	0.38%	646,798	$30.9M	Reduce -10.5%
PG The Procter & Gamble Co.	0.38%	177,738	$30.8M	Reduce -2.4%
TMO Thermo Fisher Scientific Inc.	0.38%	49,238	$30.5M	Add +5.2%
HD Home Depot Inc.	0.37%	73,168	$29.6M	Reduce -3.6%
MRK Merck & Co. Inc.	0.36%	258,306	$29.3M	Reduce -3.5%
WMT Walmart Inc.	0.35%	348,307	$28.1M	Reduce -7.1%
VTI VG Morningstar TS MKT ETF-US	0.35%	98,192	$27.8M	Reduce -10.6%
TLT iShares 20+ Year Treasury BD	0.34%	282,976	$27.8M	Add +9.9%
XOM Exxon Mobil Corp.	0.34%	235,872	$27.6M	Reduce -1.7%
TSLA Tesla Inc.	0.34%	103,796	$27.2M	Reduce -1.1%
ACN Accenture PLC Class A	0.33%	75,298	$26.6M	Add +4.6%
ADBE Adobe Inc.	0.32%	49,653	$25.7M	Add +6.0%
TSM Taiwan Semiconductor-SP ADR	0.31%	144,347	$25.1M	Add +3.9%
COWZ Pacer US Cash Cows 100 ETF	0.31%	428,950	$24.8M	Reduce -6.5%
AVUV Avantis US Small Cap Value	0.31%	257,782	$24.7M	Add +271.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.30%	260,041	$23.9M	Reduce -9.3%
NOW ServiceNow Inc.	0.30%	26,577	$23.8M	Add +5.0%
DGRO iShares Core Dividend Growth	0.29%	374,400	$23.5M	Reduce -5.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.28%	373,807	$22.8M	Add +17.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.28%	111,217	$22.3M	Reduce -37.3%
NVO Novo-Nordisk A/S-Spons ADR	0.27%	185,087	$22.0M	Reduce -1.8%
CRM Salesforce Inc.	0.27%	78,979	$21.6M	Reduce -24.1%
KO The Coca-Cola Co.	0.27%	299,956	$21.6M	Add +15.7%
IVE iShares S&P 500 Value ETF	0.26%	107,756	$21.2M	Reduce -13.9%
DGRW Wisdomtree U.S. Quality Divi	0.26%	253,843	$21.1M	Add +53.4%
GBIL Goldman Sachs Access Treasur	0.26%	207,574	$20.8M	Add +41.0%
COST Costco Wholesale Corp.	0.26%	23,208	$20.6M	Add +1.0%
MCD McDonald's Corp.	0.25%	67,153	$20.4M	Add +2.7%
SGOV iShares 0-3 Month Treasury B	0.25%	198,760	$20.0M	Add +11.4%
IUSG iShares Core S&P U.S. Growth	0.25%	150,952	$19.9M	Add +10.5%
QCOM Qualcomm Inc.	0.25%	116,060	$19.7M	Add +11.9%
GLD SPDR Gold Shares	0.24%	80,734	$19.6M	Add +13.9%
BSV Vanguard Short-Term Bond ETF	0.24%	248,702	$19.6M	Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.24%	285,382	$19.3M	Reduce -1.4%
PEP Pepsico Inc.	0.24%	112,287	$19.1M	Reduce -2.6%
BNDX Vanguard Total Intl Bond ETF	0.24%	379,637	$19.1M	Reduce -1.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.23%	499,972	$18.8M	Add +7.7%
MRSH Marsh & McLennan Cos	0.23%	83,853	$18.7M	Add +12.8%
ABT Abbott Laboratories	0.23%	163,218	$18.6M	Add +6.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	155,300	$18.3M	Add +2.5%
XLK SS Technology Select Sector	0.23%	80,741	$18.2M	Reduce -5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	81,969	$18.1M	Add +5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	455,182	$18.1M	Add +6.0%
IYW iShares Ustechnology ETF	0.22%	118,853	$18.0M	Reduce -14.7%
MBB iShares MBS ETF	0.22%	187,824	$18.0M	Add +0.4%
ZTS Zoetis Inc.	0.22%	91,868	$17.9M	Add +1.6%
ISRG Intuitive Surgical Inc.	0.22%	36,234	$17.8M	Reduce -10.5%
IUSV iShares Core S&P U.S. Value	0.22%	185,707	$17.7M	Reduce -57.3%
ADP Automatic Data Processing	0.22%	63,540	$17.6M	Add +1.7%
EFA iShares MSCI Eafe ETF	0.22%	209,929	$17.6M	Reduce -60.6%
INTU Intuit Inc.	0.22%	28,213	$17.5M	Add +3.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.22%	65,392	$17.5M	Add +6.3%
VIOV Vanguard S&P Small-Cap 600 V	0.22%	189,075	$17.5M	Reduce -40.0%
LEN Lennar Corp. Class A	0.22%	92,702	$17.4M	Reduce -9.9%
ETN Eaton Corp. PLC	0.22%	52,415	$17.4M	Reduce -0.6%
CSCO Cisco Systems Inc.	0.21%	321,400	$17.1M	Reduce -13.5%
HON Honeywell International Inc.	0.21%	81,796	$16.9M	Add +7.6%
VZ Verizon Communications Inc.	0.21%	372,413	$16.7M	Reduce -3.3%
PH Parker Hannifin Corp.	0.21%	26,248	$16.6M	Reduce -5.5%
PM Philip Morris International	0.21%	136,202	$16.5M	Reduce -9.9%
SDVY First Trust Smid Cap Rising	0.20%	448,080	$16.3M	Add +4.2%
BKLN Invesco Senior Loan ETF	0.20%	772,709	$16.2M	Reduce -60.1%
CMCSA Comcast Corp. Class A	0.20%	388,282	$16.2M	Reduce -2.5%
MOAT Vaneck Morningstar Wide Moat	0.20%	165,955	$16.1M	Reduce -28.2%
LOW Lowe's Cos Inc.	0.20%	59,373	$16.1M	Reduce -7.2%
UNP Union Pacific Corp.	0.20%	64,538	$15.9M	Add +1.4%
ISCG iShares Morningstar Small-Ca	0.19%	317,716	$15.6M	Add +2.2%
SPGI S&P Global Inc.	0.19%	29,884	$15.4M	Reduce -3.4%
SBUX Starbucks Corp.	0.19%	157,916	$15.4M	Add +9.3%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	64,362	$15.3M	Add +10.7%
AMGN Amgen Inc.	0.19%	47,047	$15.2M	Reduce -5.4%
ILDR First Trust Innovation Leade	0.19%	621,942	$15.2M	Reduce -6.5%
TT Trane Technologies PLC	0.19%	38,681	$15.0M	Reduce -0.2%
PGR Progressive Corp.	0.19%	59,252	$15.0M	Reduce -19.5%
BND Vanguard Total Bond Market	0.18%	197,999	$14.9M	Reduce -0.2%
FIXD First Trust Smith Opportunis	0.18%	327,447	$14.8M	Reduce -0.0%
LIN Linde PLC	0.18%	30,924	$14.7M	Add +5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	151,619	$14.6M	Add +5.3%
C Citigroup Inc.	0.18%	230,171	$14.4M	Reduce -9.6%
TXN Texas Instruments Inc.	0.18%	69,694	$14.4M	Reduce -8.7%
VMBS Vanguard Mortgage-Backed Sec	0.17%	294,454	$13.9M	Add +21.0%
CB Chubb Ltd.	0.17%	47,724	$13.8M	Add +5.4%
SHW The Sherwin-Williams Co.	0.17%	35,821	$13.7M	Add +3.3%
PNC PNC Financial Services Group	0.17%	73,807	$13.6M	Reduce -1.8%
FLQL Franklin U.S. Large Cap Mult	0.17%	234,301	$13.6M	Add +4.8%
T AT&T Inc.	0.17%	613,664	$13.5M	Add +0.2%
JAAA Janus Henderson Aaa Clo ETF	0.17%	265,204	$13.5M	Add +5.2%
WFC Wells Fargo & Co.	0.17%	236,546	$13.4M	Reduce -0.9%
AXP American Express Co.	0.17%	49,021	$13.3M	Add +3.0%
CAT Caterpillar Inc.	0.16%	33,853	$13.2M	Reduce -21.4%
PLD Prologis Inc.	0.16%	104,702	$13.2M	Add +16.1%
BIV Vanguard Intermediate-Term B	0.16%	168,605	$13.2M	Reduce -11.5%
NEE Nextera Energy Inc.	0.16%	155,660	$13.2M	Add +0.8%
USB US Bancorp	0.16%	284,832	$13.0M	Add +14.4%
XLE SS Energy Select Sector	0.16%	147,134	$12.9M	Add +8.1%
USPX Franklin U.S. Equity Index E	0.16%	256,433	$12.9M	Reduce -19.8%
SCHG Schwab US Large-Cap Growth	0.16%	122,969	$12.8M	Add +9.8%
SECT Main Sector Rotation ETF	0.16%	237,574	$12.8M	Add +9.9%
SHOP Shopify Inc. Class A	0.16%	158,383	$12.7M	Add +16.8%
LMT Lockheed Martin Corp.	0.16%	21,385	$12.5M	Add +4.1%
IWF iShares Russell 1000 Growth	0.15%	33,006	$12.4M	Reduce -11.8%
USTB Victoryshares Short-Term Bon	0.15%	243,415	$12.4M	Add +2.0%
AVLV Avantis US Large Cap Value	0.15%	187,197	$12.3M	New
BX Blackstone Inc.	0.15%	80,273	$12.3M	Reduce -4.9%
GD General Dynamics Corp.	0.15%	40,647	$12.3M	Reduce -2.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.15%	239,639	$12.3M	Reduce -30.4%
GJUN FT Vest US Equity Moderate B	0.15%	344,459	$12.2M	Reduce -1.7%
SCHF Schwab Intl Equity ETF	0.15%	289,113	$11.9M	Add +5.1%
PSFF Pacer Swan Sos Fund of Funds	0.15%	411,333	$11.8M	Reduce -17.4%
SCHD Schwab US DVD Equity ETF	0.14%	136,960	$11.6M	Add +5.9%
DHR Danaher Corp.	0.14%	41,462	$11.5M	Add +1.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.14%	384,717	$11.5M	Add +252.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.14%	43,550	$11.5M	Add +13.8%
XLV SS Health Care Select Sector	0.14%	74,105	$11.4M	Reduce -16.4%
ASML ASML Holding NV-NY Reg SHS	0.14%	13,655	$11.4M	Reduce -3.5%
SO The Southern Co.	0.14%	125,692	$11.3M	Reduce -13.6%
FICO Fair Isaac Corp.	0.14%	5,808	$11.3M	Reduce -8.9%
DHI D.R. Horton Inc.	0.14%	58,847	$11.2M	Add +6.4%
BUFZ FT Vest Laddered Moderate Bu	0.14%	476,553	$11.2M	Add +4631.5%
ADI Analog Devices Inc.	0.14%	48,453	$11.2M	Add +5.0%
GOVT iShares US Treasury Bond ETF	0.14%	473,212	$11.1M	Add +42.4%
MS Morgan Stanley	0.14%	105,863	$11.0M	Add +10.3%
MUB iShares National Muni Bond E	0.14%	101,535	$11.0M	Reduce -64.1%
COP Conocophillips	0.14%	104,548	$11.0M	Reduce -0.9%
MDT Medtronic PLC	0.14%	120,963	$10.9M	Reduce -0.8%
WDAY Workday Inc. Class A	0.13%	44,324	$10.8M	Add +19.3%
IXUS iShares Core Intl Stock ETF	0.13%	147,933	$10.7M	Add +10.1%
GS Goldman Sachs Group Inc.	0.13%	21,469	$10.6M	Add +16.6%
NOC Northrop Grumman Corp.	0.13%	19,999	$10.6M	Reduce -3.5%
APD Air Products & Chemicals Inc.	0.13%	35,133	$10.5M	Reduce -8.2%
AMT American Tower Corp.	0.13%	44,730	$10.4M	Add +9.6%
ADSK Autodesk Inc.	0.13%	37,703	$10.4M	Reduce -22.3%
PANW Palo Alto Networks Inc.	0.13%	30,380	$10.4M	Add +9.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.13%	127,482	$10.3M	Add +1.0%
JPST JPMorgan Ultra-Short Income	0.13%	202,241	$10.3M	Add +14.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.13%	123,417	$10.2M	Reduce -28.6%
SCHW Schwab (charles) Corp.	0.13%	157,712	$10.2M	Reduce -15.6%
ELV Elevance Health Inc.	0.13%	19,548	$10.2M	Reduce -6.8%
MSCI MSCI Inc.	0.13%	17,258	$10.1M	Add +21.9%
TFLO iShares Treasury Floating Ra	0.12%	198,542	$10.0M	Add +4.0%
XLY SS Consumer Disc Select Sect	0.12%	50,000	$10.0M	Reduce -9.4%
AGGY Wisdomtree Yield Enhanced US	0.12%	223,767	$10.0M	Add +22.4%
SPSB SS SPDR P St C Corp. ETF	0.12%	330,259	$10.0M	Add +21.7%
BA The Boeing Co.	0.12%	65,562	$10.0M	Reduce -6.0%
JULU Allianzim US BF15 Uncap Jul	0.12%	380,475	$9.9M	New
RSP Invesco S&P 500 Equal Weight	0.12%	55,479	$9.9M	Reduce -40.8%
BKNG Booking Holdings Inc.	0.12%	2,348	$9.9M	Reduce -10.8%
GM General Motors Co.	0.12%	220,438	$9.9M	Reduce -12.8%
MNST Monster Beverage Corp.	0.12%	188,426	$9.8M	Add +7.0%
IJH iShares Core S&P Midcap ETF	0.12%	157,566	$9.8M	Reduce -9.2%
ECL Ecolab Inc.	0.12%	38,191	$9.8M	Add +1.4%
VXUS Vanguard Total Intl Stock	0.12%	149,304	$9.7M	Reduce -0.9%
FDX FedEx Corp.	0.12%	35,188	$9.6M	Add +1.6%
LBTYK Liberty Global Ltd. Class C	0.12%	444,135	$9.6M	Add +1.7%
HELO JPMorgan Hedged Equity ETF	0.12%	156,567	$9.6M	New
THO Thor Industries Inc.	0.12%	87,071	$9.6M	Add +1.9%
IT Gartner Inc.	0.12%	18,785	$9.5M	Add +2.2%
MDLZ Mondelez International Inc. Class A	0.12%	128,892	$9.5M	Reduce -1.7%
UPS United Parcel Service Class B	0.12%	69,500	$9.5M	Reduce -12.3%
XLF SS Financial Select Sector	0.12%	207,683	$9.4M	Add +7.9%
VRTX Vertex Pharmaceuticals Inc.	0.12%	20,125	$9.4M	Reduce -7.2%
BINC iShares Flex I A ETF-Usd Inc.	0.12%	174,277	$9.3M	Add +47.9%
FLCB Franklin U.S. Core Bond ETF	0.12%	422,129	$9.3M	Add +7.8%
FISV Fiserv Inc.	0.11%	51,326	$9.2M	Reduce -13.8%
ICSH iShares Ultra Short Duration	0.11%	174,839	$8.9M	Add +5.1%
VYMI Vanguard Int High DVD YLD Inc.	0.11%	120,715	$8.9M	Add +4.9%
HDV iShares Core High Dividend E	0.11%	75,222	$8.8M	Reduce -4.3%
AMAT Applied Materials Inc.	0.11%	43,712	$8.8M	Add +1.5%
REGN Regeneron Pharmaceuticals	0.11%	8,322	$8.7M	Reduce -3.3%
PFE Pfizer Inc.	0.11%	300,430	$8.7M	Add +1.1%
ICE Intercontinental Exchange Inc.	0.11%	53,663	$8.6M	Reduce -2.0%
LONZ PIMCO Senior Loan Active ETF	0.11%	168,292	$8.6M	New
SYK Stryker Corp.	0.11%	23,722	$8.6M	Add +11.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	30,201	$8.5M	Reduce -3.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.11%	181,964	$8.5M	Reduce -42.6%
MGA Magna International Inc.	0.10%	205,290	$8.4M	Add +20.2%
PYPL PayPal Holdings Inc.	0.10%	107,964	$8.4M	Add +17.1%
ROL Rollins Inc.	0.10%	166,538	$8.4M	Add +18.8%
VEU Vanguard Ftse All-World Ex-U	0.10%	133,640	$8.4M	Reduce -7.5%
IEI iShares 3-7 Year Treasury Bo	0.10%	69,721	$8.3M	Add +2.0%
AZN Astrazeneca PLC-Spons ADR	0.10%	106,868	$8.3M	Add +9.7%
DEO Diageo PLC-Sponsored ADR	0.10%	59,211	$8.3M	Add +28.3%
KLAC KLA Corp.	0.10%	10,647	$8.2M	Reduce -6.8%
VGT Vanguard Info Tech ETF	0.10%	14,021	$8.2M	Add +11.3%
UBER Uber Technologies Inc.	0.10%	109,107	$8.2M	Add +0.3%
FBND Fidelity Total Bond ETF	0.10%	174,340	$8.1M	Reduce -1.8%
SHV iShares 0-1 Year Treasury Bo	0.10%	73,317	$8.1M	Add +3.4%
SPYV SS SPDR P S&P 500 Value ETF	0.10%	152,059	$8.0M	Add +315.0%
JBBB Janus Henderson B-BBB Clo Et	0.10%	162,581	$8.0M	Add +748.3%
MINT PIMCO Enhanced Short Maturit	0.10%	78,785	$7.9M	Add +14.5%
VOX Vanguard Communication Servi	0.10%	54,515	$7.9M	Reduce -2.6%
SJNK SS SPDR BB St Hi Yield ETF	0.10%	306,699	$7.9M	Add +10.0%
SCHX Schwab US Large-Cap ETF	0.10%	116,281	$7.9M	Add +2.4%
BLV Vanguard Long-Term Bond ETF	0.10%	103,438	$7.8M	Add +3.3%
VOD Vodafone Group PLC-SP ADR	0.10%	775,200	$7.8M	Add +4.0%
XLP SS Consumer Staples Sel Sect	0.10%	93,474	$7.8M	Add +3.4%
MTUM iShares MSCI USA Momentum Fa	0.10%	38,022	$7.7M	Reduce -10.4%
CI The Cigna Group	0.10%	22,250	$7.7M	Reduce -5.2%
AEP American Electric Power	0.10%	75,118	$7.7M	Reduce -3.5%
CL Colgate-Palmolive Co.	0.10%	74,065	$7.7M	Reduce -7.2%
FDVV Fidelity High Dividend ETF	0.09%	150,455	$7.6M	Add +5.6%
VYM Vanguard High DVD Yield ETF	0.09%	58,977	$7.6M	Reduce -4.6%
EQIX Equinix Inc.	0.09%	8,495	$7.5M	Add +14.0%
FFEB FT Vest US Equity Buffer ETF	0.09%	154,627	$7.5M	Add +3.4%
XLI SS Industrial Select Sector	0.09%	55,241	$7.5M	Reduce -8.8%
PAYX Paychex Inc.	0.09%	55,502	$7.4M	Add +2.9%
FANG Diamondback Energy Inc.	0.09%	42,678	$7.4M	Add +18.5%
IEF iShares 7-10 Year Treasury B	0.09%	74,913	$7.4M	Add +2.8%
FJUN FT Vest US Equity Buff ETF-J	0.09%	143,249	$7.2M	Add +5.2%
FDS Factset Research Systems Inc.	0.09%	15,721	$7.2M	Reduce -8.8%
MCK McKesson Corp.	0.09%	14,613	$7.2M	Reduce -7.7%
SAP Sap SE-Sponsored ADR	0.09%	31,407	$7.2M	Reduce -21.4%
FLTR Vaneck Ig Floating Rate ETF	0.09%	282,053	$7.2M	Reduce -12.4%
IJR iShares Core S&P Small-Cap E	0.09%	61,194	$7.2M	Reduce -20.4%
NKE Nike Inc. Class B	0.09%	80,361	$7.1M	Reduce -21.8%
HSY The Hershey Co.	0.09%	36,877	$7.1M	Add +3.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.09%	133,852	$7.0M	Reduce -74.6%
PULS Pgim Ultra Short Bond ETF	0.09%	141,303	$7.0M	Add +15.0%
PGX Invesco Preferred ETF	0.09%	569,433	$7.0M	Add +4.3%
AMP Ameriprise Financial Inc.	0.09%	14,876	$7.0M	Reduce -4.3%
FLRN SS SPDR BB Ig Float RT ETF	0.09%	224,766	$6.9M	Add +65.1%
GILD Gilead Sciences Inc.	0.09%	82,645	$6.9M	Reduce -4.5%
CLOZ Eldridge BBB-B Clo ETF	0.09%	257,763	$6.9M	New
AZO AutoZone Inc.	0.09%	2,190	$6.9M	Reduce -12.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.09%	85,861	$6.9M	Add +10.5%
BSCP Invesco Bulletshares 2025 CB	0.09%	333,660	$6.9M	Reduce -17.3%
VPL Vanguard Ftse Pacific ETF	0.09%	87,574	$6.9M	Add +6.0%
PVAL Putnam Focused LRG Cap Value	0.08%	178,975	$6.8M	New
FVD First Trust Value Line DVD	0.08%	149,042	$6.8M	Add +17.9%
TSCO Tractor Supply Company	0.08%	23,269	$6.8M	Add +4.3%
WMB Williams Cos Inc.	0.08%	146,685	$6.7M	Reduce -16.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.08%	132,553	$6.7M	Reduce -3.4%
TDY Teledyne Technologies Inc.	0.08%	15,271	$6.7M	Reduce -6.0%
SONY Sony Group Corp. - SP ADR	0.08%	69,182	$6.7M	Add +0.5%
BMY Bristol-Myers Squibb Co.	0.08%	127,858	$6.6M	Add +9.3%
LVHI Franklin International Low V	0.08%	212,443	$6.6M	Reduce -0.8%
PALC Pacer Lunt LRG Cap Multi-Fac	0.08%	132,094	$6.5M	Reduce -1.8%
MAS Masco Corp.	0.08%	77,812	$6.5M	Add +9.1%
ANET Arista Networks Inc.	0.08%	16,961	$6.5M	Add +15.0%
GFEB FT Vest US Equity Moderate B	0.08%	176,113	$6.4M	Add +2.9%
MLM Martin Marietta Materials	0.08%	11,935	$6.4M	Reduce -10.6%
AGG iShares Core U.S. Aggregate	0.08%	63,347	$6.4M	Add +4.7%
CME Cme Group Inc.	0.08%	29,050	$6.4M	Reduce -13.1%
DUK Duke Energy Corp.	0.08%	55,470	$6.4M	Reduce -18.1%
BR Broadridge Financial Solutio	0.08%	29,638	$6.4M	Add +9.7%
MELI MercadoLibre Inc.	0.08%	3,105	$6.4M	Add +5.3%
XLC SS Comm Select Sector SPDR	0.08%	70,011	$6.3M	Reduce -27.4%
MPC Marathon Petroleum Corp.	0.08%	38,474	$6.3M	Reduce -2.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.08%	213,951	$6.2M	Add +2.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	6,006	$6.2M	Reduce -4.9%
APH Amphenol Corp. Class A	0.08%	95,363	$6.2M	Add +2.0%
CRH CRH PLC	0.08%	66,782	$6.2M	Add +11.9%
SNY Sanofi-ADR	0.08%	107,296	$6.2M	Add +0.7%
COF Capital One Financial Corp.	0.08%	41,045	$6.1M	Add +9.2%
WEC WEC Energy Group Inc.	0.08%	62,873	$6.0M	Add +13.8%
VNQ Vanguard Real Estate ETF	0.07%	61,922	$6.0M	Add +9.0%
VLO Valero Energy Corp.	0.07%	44,597	$6.0M	Add +1.4%
CCI Crown Castle Inc.	0.07%	50,749	$6.0M	Reduce -6.8%
EOG EOG Resources Inc.	0.07%	48,877	$6.0M	Add +2.3%
LKQ LKQ Corp.	0.07%	149,286	$6.0M	Add +20.4%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	74,876	$5.9M	Reduce -50.9%
TLH iShares 10-20 Year Treasury	0.07%	54,202	$5.9M	Reduce -13.0%
KKR KKR & Co. Inc.	0.07%	45,329	$5.9M	Add +10.3%
ETR Entergy Corp.	0.07%	44,802	$5.9M	Add +18.3%
MCHP Microchip Technology Inc.	0.07%	73,314	$5.9M	Reduce -27.7%
ALC Alcon Inc. filed as ALCON AG	0.07%	58,773	$5.9M	Reduce -6.7%
EMR Emerson Electric Co.	0.07%	53,470	$5.8M	Add +10.8%
STZ Constellation Brands Inc. Class A	0.07%	22,683	$5.8M	Reduce -15.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.07%	45,243	$5.8M	Add +6.0%
ORLY O'reilly Automotive Inc.	0.07%	5,016	$5.8M	Reduce -12.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.07%	82,444	$5.8M	Add +88.4%
FIS Fidelity National Info Serv	0.07%	68,732	$5.8M	Reduce -9.3%
TDG Transdigm Group Inc.	0.07%	4,029	$5.8M	Reduce -0.5%
EME Emcor Group Inc.	0.07%	13,259	$5.7M	Add +7.7%
TAXF American Century Diver Muni	0.07%	111,008	$5.7M	Add +3.5%
MO Altria Group Inc.	0.07%	111,281	$5.7M	Add +19.1%
SCHA Schwab US Small-Cap ETF	0.07%	109,259	$5.6M	Add +45.5%
CHKP Check Point Software Tech	0.07%	29,167	$5.6M	Reduce -5.0%
AMD Advanced Micro Devices	0.07%	34,113	$5.6M	Reduce -24.1%
SNPS Synopsys Inc.	0.07%	11,021	$5.6M	Reduce -18.0%
PPG PPG Industries Inc.	0.07%	41,945	$5.6M	Add +0.3%
LII Lennox International Inc.	0.07%	9,163	$5.5M	Reduce -5.9%
OASC Oneascent Enhanced Small And	0.07%	199,328	$5.5M	Add +34.4%
HEGD Swan Hedged Equity US LG Cap	0.07%	247,330	$5.5M	Add +11.4%
POOL Pool Corp.	0.07%	14,583	$5.5M	Add +8.6%
TFC Truist Financial Corp.	0.07%	128,216	$5.5M	Reduce -3.3%
PEG Public Service Enterprise GP	0.07%	60,834	$5.4M	Reduce -5.0%
ROP Roper Technologies Inc.	0.07%	9,734	$5.4M	Reduce -17.3%
MSI Motorola Solutions Inc.	0.07%	12,044	$5.4M	Reduce -15.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	74,866	$5.4M	Reduce -10.5%
INTF iShares International Equity	0.07%	171,103	$5.4M	Add +2.8%
VRSK Verisk Analytics Inc.	0.07%	19,835	$5.3M	Reduce -5.0%
NVS Novartis AG-Sponsored ADR	0.07%	46,040	$5.3M	Add +0.4%
USMV iShares MSCI USA Min Vol Fac	0.07%	57,930	$5.3M	Reduce -0.4%
XEL Xcel Energy Inc.	0.07%	80,548	$5.3M	Reduce -0.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.07%	92,574	$5.3M	No change
ACWI iShares MSCI Acwi ETF	0.06%	43,661	$5.2M	Reduce -4.6%
IFRA iShares US Infrastructure	0.06%	110,432	$5.2M	Add +1.6%
QGRW Wisdomtree US Quality Growth	0.06%	113,554	$5.2M	Add +107.8%
CWB SS SPDR BB Conv Sec ETF	0.06%	67,636	$5.2M	Add +78.8%
FMB First Trust Managed Municipa	0.06%	99,006	$5.1M	Add +3.5%
CMG Chipotle Mexican Grill Inc.	0.06%	89,160	$5.1M	Add +24.1%
FJAN FT Vest U.S. Equity Buffer E	0.06%	112,956	$5.1M	Add +6.8%
ABNB Airbnb Inc. Class A	0.06%	39,638	$5.0M	Reduce -6.8%
NXPI NXP Semiconductors NV	0.06%	20,937	$5.0M	Reduce -4.4%
VPU Vanguard Utilities ETF	0.06%	28,829	$5.0M	Reduce -4.7%
CPRT Copart Inc.	0.06%	94,802	$5.0M	Reduce -1.4%
XYL Xylem Inc.	0.06%	36,783	$5.0M	Add +3.4%
SCHP Schwab U.S. Tips ETF	0.06%	92,394	$5.0M	Reduce -2.0%
ZBRA Zebra Technologies Corp. Class A	0.06%	13,374	$5.0M	Reduce -1.4%
CGGR Cap Group Growth Equity	0.06%	142,279	$4.9M	Reduce -7.0%
CLH Clean Harbors Inc.	0.06%	20,443	$4.9M	Reduce -27.1%
TMUS T-Mobile US Inc.	0.06%	23,675	$4.9M	Add +4.3%
TRV The Travelers Cos Inc.	0.06%	20,859	$4.9M	New
PTBD Pacer Trendpilot US Bond ETF	0.06%	236,432	$4.9M	Add +3.3%
JCI Johnson Controls Internation	0.06%	62,823	$4.9M	Reduce -3.0%
TPHD Timothy Plan High DVD STCK	0.06%	129,308	$4.9M	Add +14.3%
COO The Cooper Cos Inc.	0.06%	44,168	$4.9M	Reduce -1.6%
VHT Vanguard Health Care ETF	0.06%	17,214	$4.9M	Add +2.5%
IQV Iqvia Holdings Inc.	0.06%	20,404	$4.8M	Add +6.6%
BDX Becton Dickinson and Co.	0.06%	20,049	$4.8M	Add +8.0%
DE Deere & Co.	0.06%	11,579	$4.8M	Reduce -19.2%
VOOG Vanguard S&P 500 Growth ETF	0.06%	13,952	$4.8M	Add +7.4%
EMB iShares JP Morgan Usd Emergi	0.06%	51,481	$4.8M	Add +4.8%
WM Waste Management Inc.	0.06%	23,104	$4.8M	Reduce -17.4%
DELL Dell Technologies -C	0.06%	40,436	$4.8M	Add +10.8%
EBAY eBay Inc.	0.06%	73,188	$4.8M	Add +1.5%
ITW Illinois Tool Works	0.06%	18,044	$4.7M	Reduce -5.5%
CTVA Corteva Inc.	0.06%	80,131	$4.7M	Add +1.6%
CDW CDW Corp.	0.06%	20,731	$4.7M	Reduce -5.9%
O Realty Income Corp.	0.06%	73,834	$4.7M	Add +0.6%
FELG Fidelity Enh LRG Cap GWTH	0.06%	140,829	$4.7M	New
CMI Cummins Inc.	0.06%	14,387	$4.7M	Reduce -5.4%
NSC Norfolk Southern Corp.	0.06%	18,646	$4.6M	Reduce -12.5%
BSCV Invesco Bulletshares 2031 CB	0.06%	276,948	$4.6M	Add +11.6%
VCIT Vanguard Int-Term Corporate	0.06%	54,950	$4.6M	Reduce -2.0%
SRLN SS Blackstone Sr Loan ETF	0.06%	110,108	$4.6M	Reduce -36.5%
CTAS Cintas Corp.	0.06%	22,321	$4.6M	Reduce -2.1%
LYB Lyondellbasell Indu Class A	0.06%	47,792	$4.6M	Add +0.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.06%	137,815	$4.6M	Reduce -4.7%
HLT Hilton Worldwide Holdings Inc.	0.06%	19,720	$4.5M	Reduce -5.3%
GPK Graphic Packaging Holding Co.	0.06%	153,270	$4.5M	Reduce -15.4%
XLG Invesco S&P 500 Top 50 ETF	0.06%	95,320	$4.5M	Reduce -47.4%
NGG National Grid PLC-SP ADR	0.06%	64,741	$4.5M	Add +18.9%
FTEC Fidelity MSCI Info Tech Indx	0.06%	25,848	$4.5M	Add +136.8%
JEPI JPMorgan Equity Premium Inco	0.06%	75,788	$4.5M	Reduce -12.1%
PNFP Pinnacle Financial Partners	0.06%	45,876	$4.5M	Add +4.4%
WELL Welltower Inc.	0.06%	35,072	$4.5M	Add +20.3%
VFH Vanguard Financials ETF	0.06%	40,824	$4.5M	Reduce -1.9%
AIG American International Group	0.06%	60,986	$4.5M	Add +29.2%
FNX First Trust Mid Cap Core Alp	0.06%	37,831	$4.4M	Add +1.3%
IBKR Interactive Brokers Gro Class A	0.06%	31,801	$4.4M	Add +1.6%
GE General Electric filed as GE AEROSPACE	0.05%	23,407	$4.4M	Add +15.7%
ITB iShares U.S. Home Constructi	0.05%	34,613	$4.4M	Reduce -24.1%
MTGP Wisdomtree Mtge Plus Bond	0.05%	97,345	$4.4M	Add +41.0%
USMF Wisdomtree US Multifactor Fu	0.05%	89,612	$4.4M	Add +14.1%
SPG Simon Property Group Inc.	0.05%	25,911	$4.4M	Reduce -5.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.05%	45,740	$4.4M	Add +0.8%
ATO Atmos Energy Corp.	0.05%	31,399	$4.4M	Add +1.3%
KEX Kirby Corp.	0.05%	35,353	$4.3M	Add +27.5%
MLPX Global X MLP & Energy Infras	0.05%	78,773	$4.3M	Reduce -3.7%
DXJ Wisdomtree Japan Hedged Eq	0.05%	40,323	$4.3M	Add +18.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	24,177	$4.3M	Reduce -8.8%
BSY Bentley Systems Inc. Class B	0.05%	83,506	$4.2M	Reduce -4.0%
WSO Watsco Inc.	0.05%	8,612	$4.2M	Reduce -3.7%
DON Wisdomtree US Midcap Dividen	0.05%	82,518	$4.2M	Add +21.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	15,921	$4.2M	Add +0.7%
EFX Equifax Inc.	0.05%	14,276	$4.2M	Reduce -4.8%
PAAA Pgim Aaa Clo ETF	0.05%	81,701	$4.2M	Add +7.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	24,854	$4.2M	Add +30.2%
CVS CVS Health Corp.	0.05%	66,210	$4.2M	Reduce -21.4%
NDSN Nordson Corp.	0.05%	15,806	$4.2M	Add +2.1%
IOO iShares Global 100 ETF	0.05%	41,730	$4.1M	Reduce -5.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.05%	41,158	$4.1M	Reduce -4.2%
IWM iShares Russell 2000 ETF	0.05%	18,503	$4.1M	Reduce -39.7%
FAST Fastenal Co.	0.05%	57,050	$4.1M	Reduce -16.6%
VDC Vanguard Consumer Staple ETF	0.05%	18,435	$4.0M	Reduce -0.3%
AZPN Aspen Technology Inc.	0.05%	16,861	$4.0M	Reduce -7.7%
SRE Sempra	0.05%	47,986	$4.0M	Add +6.4%
CRL Charles River Laboratories	0.05%	20,349	$4.0M	Reduce -3.6%
DDWM Wisdomtree DY Inter Eq FD-US	0.05%	111,714	$4.0M	Add +107.8%
ANSS Ansys Inc.	0.05%	12,571	$4.0M	Reduce -3.1%
QVOY Q3 All-Season Active Rot ETF	0.05%	142,365	$4.0M	Reduce -16.8%
EXPD Expeditors Intl Wash Inc.	0.05%	30,415	$4.0M	Reduce -1.2%
SHEL Shell PLC-ADR	0.05%	60,425	$4.0M	Reduce -17.7%
AFL Aflac Inc.	0.05%	35,173	$3.9M	Reduce -6.6%
VAW Vanguard Materials ETF	0.05%	18,589	$3.9M	Reduce -2.5%
TER Teradyne Inc.	0.05%	29,346	$3.9M	Reduce -6.5%
PEY Invesco High Yield Equity Di	0.05%	179,187	$3.9M	Reduce -0.5%
PYLD PIMCO Multisector Bond Actv	0.05%	146,583	$3.9M	Reduce -1.6%
SPTS SS SPDR P St Term TSY ETF	0.05%	131,358	$3.9M	Add +305.1%
CHD Church & Dwight Co. Inc.	0.05%	36,878	$3.9M	Reduce -5.9%
RJF Raymond James Financial Inc.	0.05%	31,482	$3.9M	Add +3.5%
PRU Prudential Financial Inc.	0.05%	31,789	$3.8M	Reduce -3.6%
SPHD Invesco S&P 500 High Dividen	0.05%	76,076	$3.8M	Add +11.8%
AWK American Water Works Co. Inc.	0.05%	26,185	$3.8M	Add +5.6%
XLRE SS Real Estate Select Sector	0.05%	85,103	$3.8M	Reduce -40.9%
BSX Boston Scientific Corp.	0.05%	45,133	$3.8M	Reduce -5.9%
VIS Vanguard Industrials ETF	0.05%	14,542	$3.8M	Reduce -1.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.05%	18,286	$3.8M	Add +15.8%
OXY Occidental Petroleum Corp.	0.05%	72,924	$3.8M	Reduce -20.2%
JMBS Janus Henderson Mortg Backed	0.05%	80,334	$3.7M	Add +2.3%
MMM 3M Co.	0.05%	27,405	$3.7M	Reduce -11.0%
KMX Carmax Inc.	0.05%	47,900	$3.7M	Reduce -1.2%
MCO Moody's Corp.	0.05%	7,786	$3.7M	Reduce -0.9%
BABA Alibaba Group Holding-SP ADR	0.05%	34,777	$3.7M	Reduce -0.2%
QYLD Global X Nasd 100 Cov Call	0.05%	204,265	$3.7M	Add +21.1%
HYLB Xtrackers Usd High Yield Cor	0.05%	99,647	$3.7M	Add +103.0%
PFF iShares Preferred & Income S	0.05%	110,603	$3.7M	Add +3.4%
SMG Scotts Miracle-Gro Co.	0.05%	42,277	$3.7M	Reduce -4.7%
MET Metlife Inc.	0.05%	44,323	$3.7M	Reduce -12.8%
HBAN Huntington Bancshares Inc.	0.05%	248,687	$3.7M	Add +8.5%
BRO Brown & Brown Inc.	0.05%	35,040	$3.6M	Add +14.3%
MTD Mettler-Toledo International	0.05%	2,420	$3.6M	Reduce -0.5%
RWJ Invesco S&P Smallcap 600	0.04%	79,253	$3.6M	Reduce -49.4%
CP Canadian Pacific Kansas City	0.04%	42,326	$3.6M	Reduce -3.9%
LPLA LPL Financial Holdings Inc.	0.04%	15,458	$3.6M	Reduce -7.6%
ARE Alexandria Real Estate Equit	0.04%	30,262	$3.6M	Add +33.3%
RPM RPM International Inc.	0.04%	29,627	$3.6M	Add +1.9%
ACGL Arch Capital Group Ltd.	0.04%	31,883	$3.6M	Add +5.4%
FERG Ferguson Enterprises Inc.	0.04%	17,949	$3.6M	Reduce -11.6%
HLI Houlihan Lokey Inc.	0.04%	22,497	$3.6M	Add +3.7%
IQDG Wisdomtree Intl QLTY DVD GRW	0.04%	90,201	$3.5M	Add +106.5%
RDVY First Trust Rising Dividend	0.04%	59,553	$3.5M	Reduce -27.8%
RELX Relx PLC - Spon ADR	0.04%	74,049	$3.5M	Reduce -12.0%
AUGU Allianzim US BF15 Uncap Aug	0.04%	135,335	$3.5M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	31,876	$3.5M	Add +3.4%
AVB Avalonbay Communities Inc.	0.04%	15,487	$3.5M	Add +4.0%
YUM Yum! Brands Inc.	0.04%	24,845	$3.5M	Reduce -9.6%
CBRE CBRE Group Inc. Class A	0.04%	27,882	$3.5M	Reduce -7.7%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	37,710	$3.5M	Add +85.9%
IHDG Wisdomtree International Hed	0.04%	75,730	$3.5M	Reduce -32.4%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	5	$3.5M	No change
BAH Booz Allen Hamilton Holdings	0.04%	21,213	$3.5M	Add +2.1%
VCR Vanguard Consumer Discre ETF	0.04%	10,046	$3.4M	Add +2.7%
BLES Inspire Global Hope ETF	0.04%	86,563	$3.4M	Reduce -1.3%
DWAS Invesco Dorsey Wright Smallc	0.04%	36,721	$3.4M	Add +4.5%
IAU iShares Gold Trust	0.04%	68,365	$3.4M	Reduce -8.5%
CDNS Cadence Design SYS Inc.	0.04%	12,482	$3.4M	Reduce -17.6%
PSX Phillips 66	0.04%	25,485	$3.3M	Reduce -24.5%
IQLT iShares MSCI International Q	0.04%	80,698	$3.3M	Reduce -4.6%
ENB Enbridge Inc.	0.04%	82,204	$3.3M	Reduce -26.6%
ALL Allstate Corp.	0.04%	17,595	$3.3M	Add +0.0%
DVN Devon Energy Corp.	0.04%	84,990	$3.3M	Add +4.2%
STIP iShares 0-5 Year Tips Bond E	0.04%	32,548	$3.3M	Reduce -2.1%
CARR Carrier Global Corp.	0.04%	40,964	$3.3M	Reduce -3.6%
UL Unilever PLC	0.04%	50,632	$3.3M	Reduce -20.5%
FTGS First Trust Grwth Strgth ETF	0.04%	104,622	$3.3M	Add +58.4%
F Ford Motor Co. filed as FORD MTR CO	0.04%	308,901	$3.3M	Add +1.4%
MRVL Marvell Technology Inc.	0.04%	45,167	$3.3M	Add +22.1%
ALLE Allegion PLC	0.04%	22,319	$3.3M	Reduce -8.8%
AMH American Homes 4 Rent- A	0.04%	84,527	$3.2M	Add +16.6%
JNK SS SPDR BB High Yield Bond	0.04%	33,180	$3.2M	Reduce -2.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.04%	111,196	$3.2M	Add +1.2%
VXF Vanguard Extended Market ETF	0.04%	17,722	$3.2M	Reduce -1.0%
VDE Vanguard Energy ETF	0.04%	26,233	$3.2M	Reduce -25.1%
LNT Alliant Energy Corp.	0.04%	52,929	$3.2M	Reduce -5.2%
QTEC First Trust Nasdq 100 Tech I	0.04%	16,782	$3.2M	Add +19.4%
AOS Smith (a.o.) Corp.	0.04%	35,724	$3.2M	Add +0.1%
D Dominion Energy Inc.	0.04%	55,369	$3.2M	Reduce -32.7%
UTWO F/M US Treasury 2 Year Note	0.04%	65,515	$3.2M	Add +15.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.04%	98,786	$3.2M	Reduce -0.1%
RGA Reinsurance Group of America	0.04%	14,588	$3.2M	Reduce -3.3%
RACE Ferrari NV	0.04%	6,738	$3.2M	Reduce -14.6%
IBDR iShares Ibonds Dec 2026 Term	0.04%	129,716	$3.2M	Reduce -6.0%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	69,190	$3.1M	Add +12.9%
VEEV Veeva Systems Inc. Class A	0.04%	14,999	$3.1M	Add +13.7%
ITA iShares U.S. Aerospace & Def	0.04%	21,007	$3.1M	Reduce -8.4%
IMTM iShares MSCI Intl Momentum F	0.04%	77,796	$3.1M	Add +127.2%
CTA Simplify Managed Futures St	0.04%	120,296	$3.1M	Add +939.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.04%	306,507	$3.1M	Add +17.1%
AVY Avery Dennison Corp.	0.04%	14,058	$3.1M	Add +12.2%
MKL Markel Group Inc.	0.04%	1,974	$3.1M	Add +0.5%
ODFL Old Dominion Freight Line	0.04%	15,436	$3.1M	Reduce -15.8%
SPOT Spotify Technology SA	0.04%	8,315	$3.1M	Add +7.3%
VWOB Vanguard Emerg MKTS Gov BND	0.04%	46,154	$3.1M	Add +5.1%
CGMU Cap Group Municipal Income	0.04%	111,236	$3.1M	Add +15.6%
CTRA Coterra Energy Inc.	0.04%	127,176	$3.0M	Reduce -2.0%
SCHO Schwab Short-Term US Treas	0.04%	61,872	$3.0M	Add +5.5%
IWS iShares Russell Mid-Cap Valu	0.04%	22,886	$3.0M	Reduce -20.4%
CLX Clorox Company	0.04%	18,578	$3.0M	Reduce -2.1%
RBA RB Global Inc.	0.04%	37,578	$3.0M	Reduce -1.4%
HDB HDFC Bank Ltd.-ADR	0.04%	48,111	$3.0M	Add +9.4%
CEG Constellation Energy	0.04%	11,540	$3.0M	Reduce -8.3%
GIS General Mills Inc.	0.04%	40,272	$3.0M	Reduce -4.9%
DGS Wisdomtree Em Small Cap	0.04%	55,318	$3.0M	Add +20.6%
SCHZ Schwab US Aggregate Bond ETF	0.04%	62,313	$3.0M	Reduce -0.9%
BFAM Bright Horizons Family Solut	0.04%	21,126	$3.0M	Add +1.4%
VFLO Victoryshares Free Cash Flow	0.04%	88,720	$3.0M	New
ROE Ast US Eq WGT QLTY Kings ETF	0.04%	95,835	$3.0M	New
SYY Sysco Corp.	0.04%	37,805	$3.0M	Reduce -6.3%
CNI Canadian Natl Railway Co.	0.04%	25,157	$2.9M	Reduce -9.8%
SAIA Saia Inc.	0.04%	6,740	$2.9M	Reduce -2.5%
FCX Freeport-McMoran Inc.	0.04%	59,025	$2.9M	Reduce -36.0%
ZWS Zurn Elkay Water Solutions C	0.04%	81,870	$2.9M	Reduce -0.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.04%	120,698	$2.9M	Add +8.6%
IAI iShares U.S. Broker-Dealers	0.04%	22,877	$2.9M	Add +59.2%
IGEB iShares Investment Grade SYS	0.04%	63,217	$2.9M	Add +6.0%
ENTG Entegris Inc.	0.04%	25,999	$2.9M	Add +2.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	35,371	$2.9M	Add +3.0%
FTA First Trust L C Val Alp	0.04%	36,847	$2.9M	Add +7.0%
MOG.A Moog Inc. Class A	0.04%	14,368	$2.9M	Reduce -24.9%
SCCO Southern Copper Corp.	0.04%	25,067	$2.9M	Reduce -1.7%
BERY Berry Global Group Inc.	0.04%	42,512	$2.9M	Add +4.8%
PAYC Paycom Software Inc.	0.04%	17,327	$2.9M	Add +36.1%
CHE Chemed Corp.	0.04%	4,788	$2.9M	Reduce -1.9%
NVT Nvent Electric PLC	0.04%	40,766	$2.9M	Reduce -9.5%
STE Steris PLC	0.04%	11,809	$2.9M	Reduce -0.9%
EXPO Exponent Inc.	0.04%	24,832	$2.9M	Reduce -4.4%
GPC Genuine Parts Co.	0.04%	20,485	$2.9M	Reduce -1.6%
MKC McCormick & Co.-Non VTG SHRS	0.04%	34,525	$2.8M	Reduce -11.7%
FLEX Flex Ltd.	0.03%	83,894	$2.8M	Reduce -3.7%
SHY iShares 1-3 Year Treasury Bo	0.03%	33,655	$2.8M	Reduce -64.4%
DD Dupont DE Nemours Inc.	0.03%	31,358	$2.8M	Add +16.6%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	34,722	$2.8M	Add +4.1%
LNG Cheniere Energy Inc.	0.03%	15,473	$2.8M	Reduce -11.8%
TBIL F/M US Treasury 3 Month Bill	0.03%	55,205	$2.8M	New
SITE Siteone Landscape Supply Inc.	0.03%	18,273	$2.8M	Reduce -0.8%
ICLR Icon PLC	0.03%	9,555	$2.7M	Add +2.0%
MPWR Monolithic Power Systems Inc.	0.03%	2,967	$2.7M	Add +11.3%
IBDQ iShares Ibonds Dec 2025 Term	0.03%	109,137	$2.7M	Reduce -6.7%
VST Vistra Corp.	0.03%	23,081	$2.7M	Reduce -16.9%
TRGP Targa Resources Corp.	0.03%	18,406	$2.7M	Reduce -6.9%
WST West Pharmaceutical Services	0.03%	9,074	$2.7M	Add +19.4%
EMN Eastman Chemical Co.	0.03%	24,315	$2.7M	Reduce -4.5%
PVI Invesco Floating Rate Munici	0.03%	108,841	$2.7M	Add +5.5%
XMHQ Invesco S&P Midcap Qual ETF	0.03%	26,333	$2.7M	Reduce -10.5%
OLED Universal Display Corp.	0.03%	12,863	$2.7M	Add +766.2%
SSD Simpson Manufacturing Co. Inc.	0.03%	14,084	$2.7M	Add +8.1%
OMF Onemain Holdings Inc.	0.03%	56,920	$2.7M	Add +44.2%
BCE Bce Inc.	0.03%	76,161	$2.7M	Add +4.4%
GLW Corning Inc.	0.03%	58,666	$2.6M	Reduce -13.3%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	9,413	$2.6M	Reduce -19.6%
IBDT iShares Ibonds Dec 2028 ETF	0.03%	102,969	$2.6M	Add +6.0%
HEI.A Heico Corp. Class A	0.03%	12,887	$2.6M	Reduce -6.5%
PKG Packaging Corp. of America	0.03%	12,145	$2.6M	Add +2.7%
HWM Howmet Aerospace Inc.	0.03%	26,021	$2.6M	Add +2.7%
CHH Choice Hotels Intl Inc.	0.03%	19,953	$2.6M	Add +22.2%
DECK Deckers Outdoor Corp.	0.03%	16,263	$2.6M	Add +14.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	8,021	$2.6M	Add +3.9%
KVUE Kenvue Inc.	0.03%	111,326	$2.6M	Add +13.8%
PID Invesco International Divide	0.03%	130,154	$2.6M	Reduce -10.3%
URI United Rentals Inc.	0.03%	3,178	$2.6M	Reduce -2.8%
SHYM iShares Short Duration High	0.03%	110,368	$2.6M	Add +3.2%
ILMN Illumina Inc.	0.03%	19,517	$2.5M	Add +1.9%
HIGH Simplify Enhanced Income ETF	0.03%	108,553	$2.5M	Add +0.5%
FCN Fti Consulting Inc.	0.03%	11,108	$2.5M	Add +7.4%
CINF Cincinnati Financial Corp.	0.03%	18,484	$2.5M	Reduce -18.4%
TRP TC Energy Corp.	0.03%	52,828	$2.5M	Reduce -0.0%
BN Brookfield Corp.	0.03%	46,953	$2.5M	Reduce -5.2%
EGP Eastgroup Properties Inc.	0.03%	13,351	$2.5M	Add +6.1%
BTI British American Tob-SP ADR	0.03%	67,940	$2.5M	Reduce -11.2%
VCLT Vanguard Long-Term Corp. Bond	0.03%	30,475	$2.5M	Add +1.7%
SEIC Sei Investments Company	0.03%	35,680	$2.5M	Reduce -1.6%
MFC Manulife Financial Corp.	0.03%	83,150	$2.5M	Reduce -5.0%
KR Kroger Co.	0.03%	42,689	$2.4M	Add +1.1%
RSG Republic Services Inc.	0.03%	12,179	$2.4M	Add +7.8%
APO Apollo Global Management Inc.	0.03%	19,498	$2.4M	Add +112.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	20,446	$2.4M	Reduce -11.6%
USFR Wisdomtree Floating Rate Tre	0.03%	47,821	$2.4M	Reduce -12.9%
LHX L3HARRIS Technologies Inc.	0.03%	10,074	$2.4M	Reduce -5.6%
PRI Primerica Inc.	0.03%	8,950	$2.4M	Add +8.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	9,734	$2.4M	Reduce -1.9%
CSX CSX Corp.	0.03%	68,618	$2.4M	Reduce -36.6%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.03%	89,665	$2.3M	Add +9.1%
CSGP Costar Group Inc.	0.03%	30,981	$2.3M	Reduce -6.3%
OC Owens Corning	0.03%	13,200	$2.3M	Add +93.3%
HCA HCA Healthcare Inc.	0.03%	5,724	$2.3M	Add +14.8%
PNR Pentair PLC	0.03%	23,736	$2.3M	Reduce -1.0%
NDAQ Nasdaq Inc.	0.03%	31,665	$2.3M	Add +23.6%
STLD Steel Dynamics Inc.	0.03%	18,335	$2.3M	Add +30.8%
SNA Snap-on Inc.	0.03%	7,943	$2.3M	Reduce -14.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	54,702	$2.3M	Reduce -7.0%
SMH Vaneck Semiconductor ETF	0.03%	9,318	$2.3M	Add +75.0%
ROST Ross Stores Inc.	0.03%	15,157	$2.3M	Reduce -8.8%
MU Micron Technology Inc.	0.03%	21,977	$2.3M	Reduce -15.7%
MAC The Macerich Co.	0.03%	123,728	$2.3M	Add +0.3%
SPGP Invesco S&P 500 Garp ETF	0.03%	21,533	$2.3M	Add +5.3%
ACIO Aptus Collared Invest Opp	0.03%	56,631	$2.3M	Add +9.0%
CVE Cenovus Energy Inc.	0.03%	134,376	$2.2M	Add +18.9%
EVR Evercore Inc. Class A	0.03%	8,830	$2.2M	Add +41.2%
SDY SS SPDR S&P Dividend ETF	0.03%	15,701	$2.2M	Reduce -3.5%
PPL PPL Corp.	0.03%	67,393	$2.2M	Add +30.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	33,547	$2.2M	Reduce -11.1%
DOV Dover Corp.	0.03%	11,576	$2.2M	Reduce -0.2%
HPQ HP Inc.	0.03%	61,848	$2.2M	Add +8.3%
AVEM Avantis Emerging Markets Eq	0.03%	34,035	$2.2M	Add +4.0%
XSVN Bondbloxx BBG 7 YR US Treas	0.03%	44,729	$2.2M	Reduce -1.5%
NOBL Proshares S&P 500 Dividend A	0.03%	20,550	$2.2M	Reduce -32.2%
RBC RBC Bearings Inc.	0.03%	7,277	$2.2M	Add +1.8%
NVR NVR Inc.	0.03%	222	$2.2M	Reduce -9.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.03%	24,130	$2.2M	New
FDT First Trust Develp MKT Ex-US	0.03%	37,539	$2.2M	Add +6.7%
XYZ Block Inc.	0.03%	32,221	$2.2M	Reduce -43.2%
PSA Public Storage	0.03%	5,939	$2.2M	Reduce -0.3%
DOW Dow Inc.	0.03%	39,540	$2.2M	Reduce -7.7%
OKE Oneok Inc.	0.03%	23,561	$2.1M	Add +76.9%
RCL Royal Caribbean Cruises Ltd.	0.03%	12,092	$2.1M	Reduce -6.9%
BSMR Invesco Bulletshares 2027 MB	0.03%	90,359	$2.1M	Add +5.2%
ELS Equity Lifestyle Properties	0.03%	30,004	$2.1M	Reduce -2.0%
LH Labcorp Holdings Inc.	0.03%	9,529	$2.1M	Reduce -0.4%
CBT Cabot Corp.	0.03%	19,029	$2.1M	Add +5.5%
JHPI John Hancock Preferred Incom	0.03%	91,508	$2.1M	Add +3.9%
MANH Manhattan Associates Inc.	0.03%	7,551	$2.1M	Add +18.9%
COWG Pacer US LRG Cap Cows GR LD	0.03%	73,327	$2.1M	Reduce -22.4%
DFIV Dimensional International Va	0.03%	55,303	$2.1M	Reduce -0.4%
HOLX Hologic Inc.	0.03%	25,827	$2.1M	Reduce -6.4%
DPZ Domino's Pizza Inc.	0.03%	4,881	$2.1M	Reduce -3.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	28,056	$2.1M	Add +28.8%
HYBB iShares BB Rated Corp. Bond	0.03%	44,115	$2.1M	Reduce -20.2%
BSMQ Invesco Bulletshares 2026 MB	0.03%	87,620	$2.1M	Add +4.5%
RWL Invesco S&P 500 Revenue ETF	0.03%	21,149	$2.1M	Add +85.4%
FLQM Franklin U.S. Mid Cap Multif	0.03%	37,094	$2.1M	Add +63.4%
DRI Darden Restaurants Inc.	0.03%	12,577	$2.1M	Reduce -7.4%
WCN Waste Connections Inc.	0.03%	11,508	$2.1M	Add +12.8%
TYL Tyler Technologies Inc.	0.03%	3,520	$2.1M	Reduce -7.3%
PLTR Palantir Technologies Inc. Class A	0.03%	55,014	$2.0M	Add +7.5%
QHY Wisdomtree US High Yield Cor	0.03%	44,185	$2.0M	Add +16.5%
VNO Vornado Realty Trust	0.03%	51,725	$2.0M	Add +5.6%
FITB Fifth Third Bancorp	0.03%	47,354	$2.0M	Reduce -14.8%
KNX Knight-Swift Transportation	0.03%	37,447	$2.0M	Add +2.1%
GATX Gatx Corp.	0.03%	15,248	$2.0M	Add +1.5%
GRMN Garmin Ltd.	0.02%	11,390	$2.0M	Reduce -4.5%
SUB iShares Short-Term National	0.02%	18,782	$2.0M	Add +17.1%
BOND PIMCO Active Bond Exchange-T	0.02%	21,051	$2.0M	Add +21.8%
AVT Avnet Inc.	0.02%	36,627	$2.0M	Reduce -1.5%
CIEN Ciena Corp.	0.02%	32,283	$2.0M	New
AON Aon PLC Class A	0.02%	5,745	$2.0M	Reduce -4.0%
JUCY Aptus Enhanced Yield ETF	0.02%	85,106	$2.0M	Add +0.7%
QQQM Invesco Nasdaq 100 ETF	0.02%	9,830	$2.0M	Reduce -54.6%
TTC Toro Co.	0.02%	22,736	$2.0M	Add +3.2%
KMI Kinder Morgan Inc.	0.02%	89,010	$2.0M	Reduce -9.4%
FREL Fidelity MSCI RL Est Indx	0.02%	66,590	$2.0M	Reduce -5.3%
RYAN Ryan Specialty Holdings Inc.	0.02%	29,545	$2.0M	Reduce -31.7%
BAX Baxter International Inc.	0.02%	51,589	$2.0M	Add +27.8%
JHML John Hancock Multi Fact LRG	0.02%	28,167	$2.0M	Reduce -3.0%
INDA iShares MSCI India ETF	0.02%	33,368	$2.0M	Add +31.9%
SPHY SS SPDR P High Yield ETF	0.02%	81,151	$2.0M	Add +33.5%
PHM Pultegroup Inc.	0.02%	13,557	$1.9M	Reduce -13.7%
J Jacobs Solutions Inc.	0.02%	14,852	$1.9M	Add +86.8%
CTSH Cognizant Tech Solutions-A	0.02%	25,019	$1.9M	Reduce -21.4%
CFR Cullen/Frost Bankers Inc.	0.02%	17,064	$1.9M	Add +5.2%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	32,998	$1.9M	Reduce -7.9%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	49,658	$1.9M	Add +5.1%
HLN Haleon PLC-ADR	0.02%	177,885	$1.9M	Reduce -13.5%
KAI Kadant Inc.	0.02%	5,564	$1.9M	Add +4.7%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	29,913	$1.9M	Add +5.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	171,813	$1.9M	Add +17.1%
RSPR Invesco S&P 500 Equal Weight	0.02%	48,788	$1.9M	Add +41.3%
SPIB SS SPDR P Int C Corp. ETF	0.02%	54,811	$1.8M	Add +4.2%
UBS UBS Group AG-Reg	0.02%	59,665	$1.8M	Reduce -14.1%
LSTR Landstar System Inc.	0.02%	9,748	$1.8M	Reduce -2.8%
EXCHANGE TRADED CONCEPTS TRU	0.02%	137,355	$1.8M	Reduce -0.3%
IGV iShares Expanded Tech-Softwa	0.02%	20,312	$1.8M	Add +10.6%
EDIV State Street SPDR S&P Emergi	0.02%	48,112	$1.8M	Reduce -1.8%
CNC Centene Corp.	0.02%	23,929	$1.8M	Reduce -0.2%
OMC Omnicom Group	0.02%	17,404	$1.8M	Reduce -5.0%
DFS Discover Financial Services	0.02%	12,783	$1.8M	Add +57.8%
VMC Vulcan Materials Co.	0.02%	7,143	$1.8M	Add +8.9%
INTC Intel Corp.	0.02%	76,214	$1.8M	Reduce -13.4%
SF Stifel Financial Corp.	0.02%	19,037	$1.8M	Reduce -10.1%
WAB Wabtec Corp.	0.02%	9,832	$1.8M	Reduce -14.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	32,635	$1.8M	Add +3.3%
DLN Wisdomtree US Largecap Divid	0.02%	22,710	$1.8M	Reduce -0.7%
GVI iShares Intermediate Governm	0.02%	16,648	$1.8M	Add +17.6%
USHY iShares Broad Usd High Yield	0.02%	47,163	$1.8M	Add +82.5%
EA Electronic Arts Inc.	0.02%	12,362	$1.8M	Add +86.5%
VNOM Viper Energy Inc.	0.02%	39,112	$1.8M	Reduce -6.3%
HUM Humana Inc.	0.02%	5,552	$1.8M	Add +18.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	79,294	$1.8M	Add +11.4%
SPSC SPS Commerce Inc.	0.02%	9,021	$1.8M	Reduce -19.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	34,326	$1.7M	Add +4.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.02%	47,813	$1.7M	Reduce -21.1%
AES AES Corp.	0.02%	86,553	$1.7M	Add +97.4%
AMCR Amcor PLC	0.02%	153,058	$1.7M	Reduce -9.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	28,248	$1.7M	Add +0.4%
MC Moelis & Co. Class A	0.02%	25,197	$1.7M	Add +4.6%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	48,502	$1.7M	Reduce -79.6%
AYI Acuity Inc.	0.02%	6,220	$1.7M	Reduce -1.8%
JQUA JPMorgan US Quality Factor	0.02%	30,255	$1.7M	Add +37.0%
EXP Eagle Materials Inc.	0.02%	5,922	$1.7M	Add +6.0%
EWL iShares MSCI Switzerland ETF	0.02%	32,445	$1.7M	Add +3.3%
PSP Invesco Global Listed Privat	0.02%	24,749	$1.7M	Reduce -12.8%
IYJ iShares U.S. Industrials ETF	0.02%	12,622	$1.7M	Add +12.3%
ANGL Vaneck Fallen Angel High YLD	0.02%	57,350	$1.7M	Add +41.9%
FNF Fidelity National Financial	0.02%	27,140	$1.7M	Reduce -8.0%
ICVT iShares Convertible Bond ETF	0.02%	20,096	$1.7M	Add +0.4%
DUBS Aptus LRG Cap Enh YLD ETF	0.02%	52,675	$1.7M	Add +13.4%
ESGU iShares ESG Aware MSCI USA	0.02%	13,205	$1.7M	Reduce -10.6%
OVV Ovintiv Inc.	0.02%	43,369	$1.7M	Add +0.3%
VRT Vertiv Holdings Co. Class A	0.02%	16,690	$1.7M	Add +45.6%
TECK Teck Resources Ltd.-CLS B	0.02%	31,759	$1.7M	Add +18.3%
WEN The Wendy's Co.	0.02%	94,442	$1.7M	Add +78.7%
HII Huntington Ingalls Industrie	0.02%	6,235	$1.6M	Reduce -1.6%
WWJD Inspire International ETF	0.02%	51,000	$1.6M	Add +3.0%
OSK Oshkosh Corp.	0.02%	16,429	$1.6M	Add +4.8%
GSK GSK PLC-Spon ADR	0.02%	40,108	$1.6M	Reduce -17.8%
AGM Federal Agric MTG Corp. Class C	0.02%	8,735	$1.6M	Add +0.7%
EES Wisdomtree US Smallcap Fund	0.02%	31,024	$1.6M	Add +65.7%
FTLS First Trust Long/Short Eqty	0.02%	25,629	$1.6M	Add +10.7%
VGSH Vanguard Short-Term Treasury	0.02%	27,467	$1.6M	Reduce -92.6%
DJAN FT Vest U.S. Equity Deep Buf	0.02%	42,253	$1.6M	Add +4.0%
GDIV Harbor Dividend Growth Leade	0.02%	103,896	$1.6M	Reduce -2.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	18,282	$1.6M	Add +72.1%
PDBC Invesco Optimum Yield Divers	0.02%	119,351	$1.6M	Reduce -46.8%
HR Healthcare Realty Trust Inc.	0.02%	88,054	$1.6M	Add +29.5%
CMS CMS Energy Corp.	0.02%	22,534	$1.6M	Add +1.3%
IDXX Idexx Laboratories Inc.	0.02%	3,139	$1.6M	Reduce -23.2%
JUNM FT Vest US Eq Max Buf June	0.02%	50,446	$1.6M	New
ROBT First Trust Nasdaq Artificia	0.02%	36,148	$1.6M	Reduce -2.6%
GGG Graco Inc.	0.02%	18,053	$1.6M	Add +17.6%
XMMO Invesco S&P Midcap Momentum	0.02%	13,115	$1.6M	Add +0.9%
SFM Sprouts Farmers Market Inc.	0.02%	14,266	$1.6M	Add +31.3%
SBAC SBA Communications Corp.	0.02%	6,532	$1.6M	Reduce -9.1%
HUBS HubSpot Inc.	0.02%	2,953	$1.6M	Reduce -14.5%
DRSK Aptus Defined Risk ETF	0.02%	55,409	$1.6M	Add +5.1%
SPEM State Street SP PTF Em ETF	0.02%	37,775	$1.6M	Reduce -65.6%
AXON Axon Enterprise Inc.	0.02%	3,901	$1.6M	Add +31.4%
KDP Keurig Dr Pepper Inc.	0.02%	41,497	$1.6M	Add +0.5%
BUYW Main Buywrite ETF	0.02%	111,530	$1.6M	Reduce -28.8%
SON Sonoco Products Co.	0.02%	28,423	$1.6M	Reduce -1.6%
DLR Digital Realty Trust Inc.	0.02%	9,582	$1.6M	Add +7.8%
XME SS SPDR S&P Metals Mining	0.02%	24,241	$1.5M	Add +28.7%
ONTO Onto Innovation Inc.	0.02%	7,325	$1.5M	Reduce -1.3%
UFPI Ufp Industries Inc.	0.02%	11,581	$1.5M	Add +19.3%
DASH DoorDash Inc. Class A	0.02%	10,635	$1.5M	Reduce -3.6%
LAMR Lamar Advertising Co. Class A	0.02%	11,342	$1.5M	Reduce -18.1%
BP BP PLC-Spons ADR	0.02%	48,144	$1.5M	Reduce -32.3%
IWD iShares Russell 1000 Value E	0.02%	7,959	$1.5M	Reduce -76.6%
GOLF Acushnet Holdings Corp.	0.02%	23,622	$1.5M	Add +7.5%
SLV iShares Silver Trust	0.02%	52,995	$1.5M	Add +114.7%
RVT Royce Small-Cap Trust Inc.	0.02%	95,600	$1.5M	Add +2.4%
CODI Compass Diversified Holdings	0.02%	67,372	$1.5M	Add +4.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	27,731	$1.5M	Add +43.7%
PFGC Performance Food Group Co.	0.02%	18,980	$1.5M	Reduce -38.4%
AAON Aaon Inc.	0.02%	13,774	$1.5M	Reduce -27.1%
LMBS First Trust Low Duration Opp	0.02%	29,953	$1.5M	Add +49.1%
OLLI Ollie's Bargain Outlet Holdi	0.02%	15,220	$1.5M	Reduce -20.3%
FDL First Trust Morn DVD Lead Inc.	0.02%	35,197	$1.5M	Add +1.6%
VSS Vanguard Ftse All Wo X-US SC	0.02%	11,697	$1.5M	Reduce -10.1%
KHC The Kraft Heinz Co.	0.02%	41,959	$1.5M	Add +36.4%
AIN Albany Intl Corp. Class A	0.02%	16,537	$1.5M	Reduce -0.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	107,588	$1.5M	Reduce -11.4%
GBDC Golub Capital BDC Inc.	0.02%	97,163	$1.5M	Add +9.3%
EIX Edison International	0.02%	16,832	$1.5M	Reduce -0.5%
LULU Lululemon Athletica Inc.	0.02%	5,392	$1.5M	Reduce -1.9%
JLL Jones Lang Lasalle Inc.	0.02%	5,423	$1.5M	Add +64.5%
FEM First Trust Emerging Markets	0.02%	60,981	$1.5M	Add +11.2%
EWJ iShares MSCI Japan ETF	0.02%	20,401	$1.5M	Reduce -52.5%
IBDP iShares Ibonds Dec 2024 Term	0.02%	57,830	$1.5M	Add +3.3%
MGM MGM Resorts International	0.02%	37,238	$1.5M	Add +3.6%
RLI Rli Corp.	0.02%	9,380	$1.5M	Add +8.5%
CBSH Commerce Bancshares Inc.	0.02%	24,455	$1.5M	Add +9.3%
VTRS Viatris Inc.	0.02%	124,898	$1.5M	Add +12.6%
LDOS Leidos Holdings Inc.	0.02%	8,837	$1.4M	Add +100.1%
MIDD Middleby Corp.	0.02%	10,348	$1.4M	Add +533.3%
NUE Nucor Corp.	0.02%	9,562	$1.4M	Reduce -12.6%
ARGX Argenx SE - ADR	0.02%	2,649	$1.4M	Reduce -1.0%
USFD US Foods Holding Corp.	0.02%	23,263	$1.4M	Add +22.3%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	54,442	$1.4M	Add +2.3%
ES Eversource Energy	0.02%	20,913	$1.4M	Add +61.8%
DTE DTE Energy Company	0.02%	11,060	$1.4M	Add +23.9%
BUFG FT Vest Buffered Allocation	0.02%	58,885	$1.4M	Add +7.4%
DG Dollar General Corp.	0.02%	16,774	$1.4M	Reduce -23.7%
GDDY GoDaddy Inc. Class A	0.02%	9,042	$1.4M	Reduce -3.1%
CAH Cardinal Health Inc.	0.02%	12,810	$1.4M	Add +7.5%
AWI Armstrong World Industries	0.02%	10,714	$1.4M	Add +2.7%
WINN Harbor Long-Term Growers ETF	0.02%	54,835	$1.4M	Reduce -2.2%
IEX Idex Corp.	0.02%	6,545	$1.4M	Reduce -26.6%
FWONK Liberty Media Corp. Class C	0.02%	18,120	$1.4M	Add +4.1%
CAG Conagra Brands Inc.	0.02%	42,988	$1.4M	Reduce -58.8%
CFG Citizens Financial Group	0.02%	33,992	$1.4M	Reduce -14.6%
SKYY First Trust Cloud Computing	0.02%	13,638	$1.4M	Add +4.0%
IAUM iShares Gold Trust Micro	0.02%	52,933	$1.4M	Reduce -24.5%
NXTG First Trust Indxx Nextg ETF	0.02%	15,885	$1.4M	Reduce -1.6%
VIG Vanguard Dividend Apprec ETF	0.02%	7,004	$1.4M	Add +13.9%
RNR Renaissancere Holdings Ltd.	0.02%	5,091	$1.4M	Reduce -4.4%
CRVL Corvel Corp.	0.02%	4,234	$1.4M	Add +8.6%
FTI Technipfmc PLC	0.02%	52,672	$1.4M	Reduce -19.1%
TRU Transunion	0.02%	13,193	$1.4M	Add +28.0%
IXJ iShares Global Healthcare Et	0.02%	14,054	$1.4M	Reduce -6.9%
SE Sea Ltd.-ADR	0.02%	14,621	$1.4M	Add +262.5%
LCII Lci Industries	0.02%	11,418	$1.4M	Add +15.0%
NRG NRG Energy Inc.	0.02%	15,072	$1.4M	Add +62.9%
UNF Unifirst Corp.	0.02%	6,905	$1.4M	Add +4.9%
IBN Icici Bank Ltd.-Spon ADR	0.02%	45,926	$1.4M	Reduce -34.7%
WEX Wex Inc.	0.02%	6,528	$1.4M	Add +289.0%
FMX Fomento Economico Mex-SP ADR	0.02%	13,865	$1.4M	Reduce -2.1%
UBSI United Bankshares Inc.	0.02%	36,819	$1.4M	Add +6.2%
AME Ametek Inc.	0.02%	7,938	$1.4M	Reduce -20.4%
AEIS Advanced Energy Industries	0.02%	12,942	$1.4M	Reduce -5.0%
IDUB Aptus Intl Enhan YLD ETF	0.02%	62,332	$1.4M	Add +13.6%
APA Apa Corp.	0.02%	55,480	$1.4M	Add +14.6%
EMBJ Embraer SA-Spon ADR	0.02%	38,348	$1.4M	Reduce -33.1%
SANM Sanmina Corp.	0.02%	19,757	$1.4M	Add +6.6%
FPX First Trust US Equity Opport	0.02%	12,193	$1.3M	Add +3.0%
IBMM iShares Ibonds Dec 2024 Term	0.02%	51,178	$1.3M	Add +14.6%
RIO Rio Tinto PLC-Spon ADR	0.02%	18,739	$1.3M	Reduce -11.1%
AER Aercap Holdings NV	0.02%	14,072	$1.3M	Add +3.4%
IBMO iShares Ibonds Dec 2026 Term	0.02%	51,932	$1.3M	Add +13.8%
TEL Te Connectivity PLC	0.02%	8,789	$1.3M	Reduce -35.7%
BALL Ball Corp.	0.02%	19,463	$1.3M	Reduce -0.1%
WTS Watts Water Technologies-A	0.02%	6,374	$1.3M	Add +10.4%
OWNS CCM Affordable Hous MBS ETF	0.02%	74,921	$1.3M	Add +15.6%
IBMN iShares Ibonds Dec 2025 Term	0.02%	49,341	$1.3M	Add +3.2%
IR Ingersoll-Rand Inc.	0.02%	13,381	$1.3M	Add +18.5%
DAL Delta Air Lines Inc.	0.02%	25,781	$1.3M	Add +0.5%
HIG Hartford Insurance Group Inc.	0.02%	11,032	$1.3M	Reduce -18.7%
GEV GE Vernova Inc.	0.02%	5,088	$1.3M	Add +127.0%
VNQI Vanguard GLBL Ex-US Real Est	0.02%	27,646	$1.3M	Reduce -4.5%
HYTR Counterpoint Hi YLD ETF	0.02%	58,466	$1.3M	Add +57.7%
BSCS Invesco Bulletshares 2028 CB	0.02%	62,858	$1.3M	Add +29.7%
PODD Insulet Corp.	0.02%	5,533	$1.3M	Reduce -5.6%
EEM iShares MSCI Emerging Market	0.02%	28,043	$1.3M	Add +10.0%
AEE Ameren Corporation	0.02%	14,692	$1.3M	Reduce -11.2%
FXH First Trust Health Care Alph	0.02%	11,436	$1.3M	Reduce -19.4%
BSCR Invesco Bulletshares 2027 CB	0.02%	64,759	$1.3M	Reduce -79.5%
PBH Prestige Consumer Healthcare	0.02%	17,683	$1.3M	Reduce -0.5%
GWRE Guidewire Software Inc.	0.02%	6,956	$1.3M	Reduce -5.5%
SHYL Xtrackers SHRT Dur High Yiel	0.02%	27,712	$1.3M	Add +3.6%
BSCQ Invesco Bulletshares 2026 CB	0.02%	64,377	$1.3M	Add +6.3%
RSPT Invesco S&P 500 Equal Weight	0.02%	33,365	$1.3M	Reduce -62.9%
DLS Wisdomtree Intl S/C DVD Fund	0.02%	18,210	$1.3M	Reduce -4.2%
BPOP Popular Inc.	0.02%	12,519	$1.3M	Reduce -4.0%
QSIG Wisdomtree US Short Term Cor	0.02%	25,658	$1.3M	Add +25.0%
MUR Murphy Oil Corp.	0.02%	36,778	$1.2M	Reduce -9.7%
DBC Invesco DB Commodity Index T	0.02%	55,684	$1.2M	Add +3.3%
SEE Sealed Air Corp.	0.02%	33,979	$1.2M	Reduce -9.8%
UCON First Trust Smith Unconstrai	0.02%	48,982	$1.2M	Add +101.4%
CW Curtiss-Wright Corp.	0.02%	3,743	$1.2M	Add +37.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	29,228	$1.2M	Add +0.3%
INNOVATOR ETFS TRUST	0.02%	49,728	$1.2M	Add +1.4%
RPRX Royalty Pharma PLC Class A	0.02%	43,183	$1.2M	Reduce -15.0%
PBA Pembina Pipeline Corp.	0.02%	29,565	$1.2M	Reduce -5.7%
A Agilent Technologies Inc.	0.02%	8,201	$1.2M	Reduce -19.4%
BSCT Invesco Bulletshares 2029 CB	0.02%	64,603	$1.2M	Add +30.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.02%	16,864	$1.2M	Add +1.5%
SPLV Invesco S&P 500 Low Volatili	0.02%	16,914	$1.2M	Add +330.8%
BSCU Invesco Bulletshares 2030 CB	0.01%	71,463	$1.2M	Add +32.3%
BG Bunge Global SA	0.01%	12,476	$1.2M	Add +3.2%
CASY Casey's General Stores Inc.	0.01%	3,198	$1.2M	Add +3.2%
EPD Enterprise Products Partners	0.01%	41,258	$1.2M	Reduce -4.7%
BWA Borgwarner Inc.	0.01%	32,973	$1.2M	Add +12.4%
MTN Vail Resorts Inc.	0.01%	6,864	$1.2M	Add +10.9%
MAR Marriott International Class A	0.01%	4,807	$1.2M	Reduce -44.0%
AIT Applied Industrial Tech Inc.	0.01%	5,338	$1.2M	Add +2.6%
GMAB Genmab A/S -SP ADR	0.01%	48,475	$1.2M	Add +42.4%
G Genpact Ltd.	0.01%	30,121	$1.2M	Add +43.9%
SGOL Abrdn Physical Gold Shares	0.01%	46,936	$1.2M	Reduce -23.4%
ARES Ares Management Corp. Class A	0.01%	7,563	$1.2M	Add +39.9%
ESI Element Solutions Inc.	0.01%	43,234	$1.2M	Reduce -18.3%
UDR Udr Inc.	0.01%	25,692	$1.2M	Reduce -9.2%
FIX Comfort Systems USA Inc.	0.01%	2,976	$1.2M	Reduce -16.6%
BSCW Invesco Bulletshares 2032 CB	0.01%	55,361	$1.2M	Add +37.2%
DFAE Dimensional Emerging Core Eq	0.01%	42,027	$1.2M	New
HUBB Hubbell Inc.	0.01%	2,689	$1.2M	Add +2.2%
BSCO Invesco Bulletshares 2024 CB	0.01%	54,440	$1.1M	Add +4.0%
KEYS Keysight Technologies Inc.	0.01%	7,206	$1.1M	Reduce -5.5%
IEUR iShares Core MSCI Europe ETF	0.01%	18,716	$1.1M	Add +1.7%
MEDP Medpace Holdings Inc.	0.01%	3,410	$1.1M	Reduce -28.7%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	10,428	$1.1M	Reduce -20.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	10,713	$1.1M	Add +0.1%
STT State Street Corp.	0.01%	12,784	$1.1M	Reduce -19.7%
WAT Waters Corp.	0.01%	3,141	$1.1M	Add +10.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	6,344	$1.1M	Reduce -15.7%
TMHC Taylor Morrison Home Corp.	0.01%	16,075	$1.1M	Reduce -2.6%
OTIS Otis Worldwide Corp.	0.01%	10,845	$1.1M	Reduce -2.2%
MORN Morningstar Inc.	0.01%	3,529	$1.1M	Reduce -38.1%
STM Stmicroelectronics NV-NY SHS	0.01%	37,867	$1.1M	Add +3.4%
SNDR Schneider National Inc. Class B	0.01%	39,395	$1.1M	Reduce -2.3%
SSGA ACTIVE TR	0.01%	25,840	$1.1M	Add +6.0%
DLTR Dollar Tree Inc.	0.01%	15,927	$1.1M	Add +16.4%
PUK Prudential PLC-ADR	0.01%	60,281	$1.1M	Reduce -8.8%
FJUL FT Vest US Equity Buffer ETF	0.01%	23,168	$1.1M	New
BSCX Invesco Bulletshares 2033 CB	0.01%	51,645	$1.1M	Add +32.0%
ADM Archer-Daniels-Midland Co.	0.01%	18,639	$1.1M	Reduce -12.5%
ON On Semiconductor	0.01%	15,316	$1.1M	Add +9.0%
GEHC GE Healthcare Technology	0.01%	11,833	$1.1M	Add +15.2%
CCJ Cameco Corp.	0.01%	23,232	$1.1M	Reduce -3.8%
CGMS Cap Group US Multi-Sect Bond	0.01%	39,852	$1.1M	Reduce -3.3%
BANF Bancfirst Corp.	0.01%	10,458	$1.1M	Add +18.5%
LAD Lithia Motors Inc.	0.01%	3,450	$1.1M	Reduce -11.3%
FV First Trust DW Focus 5 Fund	0.01%	18,728	$1.1M	Reduce -10.5%
XSMO Invesco S&P Smallcap Momentu	0.01%	16,446	$1.1M	Add +0.2%
TXT Textron Inc.	0.01%	12,282	$1.1M	Add +2.5%
CYBR Cyberark Software Ltd./Israel	0.01%	3,725	$1.1M	Reduce -16.2%
VLTO Veralto Corp.	0.01%	9,690	$1.1M	Reduce -0.7%
SOXX iShares Semiconductor ETF	0.01%	4,699	$1.1M	Reduce -50.8%
ROAD Construction Partners Inc. Class A	0.01%	15,480	$1.1M	Reduce -12.7%
IMCG iShares Morningstar Mid-Cap	0.01%	14,782	$1.1M	Reduce -9.5%
ARCC Ares Capital Corp.	0.01%	51,256	$1.1M	Add +8.2%
FCFS Firstcash Holdings Inc.	0.01%	9,341	$1.1M	Reduce -0.2%
IAK iShares U.S. Insurance ETF	0.01%	8,299	$1.1M	Add +3.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	50,429	$1.1M	Add +0.4%
BHP BHP Group Ltd.-Spon ADR	0.01%	17,131	$1.1M	Reduce -6.8%
FXO First Trust Financial Alphad	0.01%	20,791	$1.1M	Add +116.1%
FLCO Franklin Investment Grade Co.	0.01%	48,094	$1.1M	New
INFY Infosys Ltd.-SP ADR	0.01%	47,643	$1.1M	Reduce -24.5%
VONE Vanguard Russell 1000	0.01%	4,078	$1.1M	Reduce -0.3%
ING ING Groep N.V.-Sponsored ADR	0.01%	57,818	$1.0M	Reduce -31.9%
CCEP Coca-Cola Europacific Partne	0.01%	13,259	$1.0M	Add +0.1%
MBSD NT Disc Dur MBS ETF	0.01%	49,706	$1.0M	Add +7.1%
SPMO Invesco S&P 500 Momentum ETF	0.01%	11,471	$1.0M	Reduce -22.8%
SSNC Ss&c Technologies Holdings	0.01%	13,989	$1.0M	Reduce -1.7%
BUFF Innovator Laddered Allocatio	0.01%	23,518	$1.0M	Add +4.1%
WKC World Kinect Corp.	0.01%	33,456	$1.0M	Reduce -7.9%
MMSI Merit Medical Systems Inc.	0.01%	10,461	$1.0M	Add +25.5%
STAG Stag Industrial Inc.	0.01%	26,428	$1.0M	Add +1.6%
OSCV Opus Small Cap Value ETF	0.01%	27,535	$1.0M	Add +13.4%
NTAP Netapp Inc.	0.01%	8,342	$1.0M	Reduce -29.9%
IGM iShares Expanded Tech Sector	0.01%	10,719	$1.0M	Reduce -34.6%
DXCM Dexcom Inc.	0.01%	15,320	$1.0M	Reduce -41.8%
YUMC Yum China Holdings Inc.	0.01%	22,801	$1.0M	Reduce -1.5%
PFXF Vaneck Pref Sec X-Financials	0.01%	56,206	$1.0M	Add +1.8%
GLOB Globant SA	0.01%	5,171	$1.0M	Reduce -2.2%
FVC First Trust Dorsey Wright DY	0.01%	28,550	$1.0M	Reduce -4.0%
DOC Healthpeak Properties Inc.	0.01%	44,710	$1.0M	Reduce -22.4%
CNMD Conmed Corp.	0.01%	14,216	$1.0M	Add +28.9%
ULTA Ulta Beauty Inc.	0.01%	2,623	$1.0M	Reduce -47.9%
SEIX Virtus Seix Senior Loan ETF	0.01%	42,692	$1.0M	Add +6.6%
KNSL Kinsale Capital Group Inc.	0.01%	2,178	$1.0M	Reduce -6.7%
GLPI Gaming and Leisure Propertie	0.01%	19,668	$1.0M	Add +16.0%
HXL Hexcel Corp.	0.01%	16,334	$1.0M	Add +92.0%
GPN Global Payments Inc.	0.01%	9,850	$1.0M	Add +7.8%
IDA Idacorp Inc.	0.01%	9,765	$1.0M	Add +3.1%
EXI iShares Global Industrials E	0.01%	6,743	$1.0M	Add +199.6%
OEF iShares S&P 100 ETF	0.01%	3,620	$1.0M	Reduce -10.8%
PCAR Paccar Inc.	0.01%	10,112	$998K	Reduce -44.5%
AXTA Axalta Coating Systems Ltd.	0.01%	27,527	$996K	Add +19.8%
FTSD Franklin Short Duration U.S.	0.01%	10,894	$995K	Add +6.2%
WTM White Mountains Insurance GP	0.01%	584	$990K	Add +8.8%
FSEP FT Vest U.S. Equity Buffer E	0.01%	22,017	$989K	New
IP International Paper Co.	0.01%	20,192	$986K	Add +58.6%
QGRO American Century US Quality	0.01%	10,823	$986K	Reduce -52.6%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	46,045	$984K	Add +55.7%
WBS Webster Financial Corp.	0.01%	21,107	$984K	Add +3.8%
EZU iShares MSCI Eurozone ETF	0.01%	18,786	$981K	Add +68.2%
NTRA Natera Inc.	0.01%	7,691	$976K	Reduce -8.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	11,355	$974K	Reduce -12.1%
ADC Agree Realty Corp.	0.01%	12,928	$974K	Add +9.7%
VTIP Vanguard Short-Term Tips	0.01%	19,699	$971K	Reduce -23.9%
FMHI First Trust Municipal High I	0.01%	19,569	$967K	Add +9.3%
INGR Ingredion Inc.	0.01%	7,028	$966K	Add +4.8%
FAUG FT Vest U.S. Equity Buffer E	0.01%	20,949	$958K	New
LYG Lloyds Banking Group PLC-ADR	0.01%	306,886	$957K	Add +19.1%
STRL Sterling Infrastructure Inc.	0.01%	6,594	$956K	Add +10.7%
HAL Halliburton Co.	0.01%	32,877	$955K	Reduce -17.8%
SPAB SS SPDR P Agg Bond ETF	0.01%	36,516	$955K	Add +3.8%
VTR Ventas Inc.	0.01%	14,843	$952K	Reduce -10.6%
CGCP Cap Group Core Plus Income	0.01%	41,168	$952K	Reduce -4.9%
CSB Victoryshares US Small Cap H	0.01%	16,188	$951K	Add +56.7%
ENSG The Ensign Group Inc.	0.01%	6,611	$951K	Reduce -4.5%
CSL Carlisle Cos Inc.	0.01%	2,113	$950K	Add +12.6%
BXP BXP Inc.	0.01%	11,718	$943K	Reduce -7.1%
MDY State Street SPDR S&P Midcap	0.01%	1,654	$942K	Reduce -68.2%
BLDR Builders Firstsource Inc.	0.01%	4,852	$941K	Reduce -17.6%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	10,625	$940K	New
TIP iShares Tips Bond ETF	0.01%	8,491	$938K	Reduce -78.3%
DGX Quest Diagnostics Inc.	0.01%	6,042	$938K	Reduce -6.3%
NCNO Ncino Inc.	0.01%	29,494	$932K	Reduce -28.9%
ADME Aptus Drwdwn MGD Eqty ETF	0.01%	20,112	$929K	Add +9.4%
LUMN Lumen Technologies Inc.	0.01%	130,480	$926K	Add +47.9%
CWAN Clearwater Analytics HDS-A	0.01%	36,653	$925K	Add +5.7%
ITRI Itron Inc.	0.01%	8,660	$925K	Add +20.1%
WAL Western Alliance Bancorp	0.01%	10,687	$924K	Reduce -0.1%
ARKW ARK Next Generation Technolo	0.01%	10,840	$923K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	6,817	$921K	Reduce -10.7%
COLB Columbia Banking System Inc.	0.01%	35,276	$921K	Reduce -13.8%
MLI Mueller Industries Inc.	0.01%	12,396	$919K	Add +2.5%
FMAY FT Vest US Equity Buffer ETF	0.01%	19,743	$918K	Add +27.4%
HYDB iShares High Yield Systemati	0.01%	19,075	$917K	New
SM SM Energy Co.	0.01%	22,916	$916K	Add +4.4%
INVH Invitation Homes Inc.	0.01%	25,859	$912K	Add +4.4%
GSHD Goosehead Insurance Inc. Class A	0.01%	10,202	$911K	Reduce -27.4%
FSIG FT Ltd. Duration Inv Grade	0.01%	47,311	$908K	Add +30.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	20,047	$908K	Reduce -1.4%
ELF Elf Beauty Inc.	0.01%	8,314	$906K	Reduce -1.8%
FMAR FT Vest US Equity Buffer ETF	0.01%	21,406	$905K	Add +27.0%
WTW Willis Towers Watson PLC	0.01%	3,053	$899K	Reduce -7.8%
NPO Enpro Inc.	0.01%	5,539	$898K	Add +13.1%
LGOV First TR Long Duration O-ETF	0.01%	39,926	$894K	Reduce -0.2%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	8,213	$894K	Reduce -2.1%
CNQ Canadian Natural Resources	0.01%	26,878	$893K	Reduce -14.5%
XBI SS SPDR S&P Biotech ETF	0.01%	9,016	$891K	Add +2.1%
NWG Natwest Group PLC -Spon ADR	0.01%	94,831	$888K	Reduce -11.2%
EDV Vanguard Extended Dur Treas	0.01%	11,110	$885K	Add +34.0%
BIO Bio-Rad Laboratories-A	0.01%	2,645	$885K	Add +9.2%
RUSHA Rush Enterprises Inc. Class A	0.01%	16,718	$883K	Reduce -8.1%
ESS Essex Property Trust Inc.	0.01%	2,986	$882K	Reduce -16.0%
LCTU iShares U.S. Carbon Transiti	0.01%	14,052	$882K	Reduce -7.7%
WTFC Wintrust Financial Corp.	0.01%	8,122	$881K	Add +5.2%
FTAI Ftai Aviation Ltd.	0.01%	6,630	$881K	Add +3.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	26,444	$881K	Add +12.5%
EHC Encompass Health Corp.	0.01%	9,091	$879K	Reduce -23.2%
BRKR Bruker Corp.	0.01%	12,698	$877K	Add +4.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	7,559	$875K	Add +12.4%
VTEI Vanguard Int Tax-Exempt Bond	0.01%	8,642	$874K	New
FND Floor & Decor Holdings Inc. Class A	0.01%	7,004	$870K	Add +4.0%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	38,550	$869K	Reduce -8.8%
PRIM Primoris Services Corp.	0.01%	14,944	$868K	Add +12.7%
FEP First Trust Europe	0.01%	22,244	$866K	Add +8.7%
VVV Valvoline Inc.	0.01%	20,682	$866K	Add +19.8%
NXST Nexstar Media Group Inc.	0.01%	5,234	$865K	Reduce -9.8%
FN Fabrinet	0.01%	3,660	$865K	Reduce -0.8%
WPC WP Carey Inc.	0.01%	13,886	$865K	Reduce -9.3%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	3,145	$865K	Add +78.9%
PINS Pinterest Inc. Class A	0.01%	26,686	$864K	Add +4.0%
ASX Ase Technology Holding -ADR	0.01%	88,256	$861K	Reduce -15.3%
GNTX Gentex Corp.	0.01%	28,940	$859K	Add +2.0%
FMF First Trust Managed Futures	0.01%	18,032	$857K	Add +1.5%
CCC CCC Intelligent Solutions Ho	0.01%	77,427	$856K	Add +13.6%
CSW CSW Industrials Inc.	0.01%	2,335	$855K	Reduce -0.3%
CG The Carlyle Group Inc.	0.01%	19,861	$855K	Add +283.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	7,039	$852K	Reduce -1.4%
GPI Group 1 Automotive Inc.	0.01%	2,225	$852K	Add +2.6%
SWK Stanley Black & Decker Inc.	0.01%	7,736	$852K	Add +9.2%
NTGR Netgear Inc.	0.01%	42,436	$851K	Reduce -25.2%
VONG Vanguard Russell 1000 Growth	0.01%	8,789	$848K	Reduce -32.2%
SFBS Servisfirst Bancshares Inc.	0.01%	10,525	$847K	Reduce -29.4%
COHR Coherent Corp.	0.01%	9,521	$847K	Add +62.5%
UHAL U-Haul Holding Co.	0.01%	10,881	$843K	Add +7.0%
KMB Kimberly-Clark Corp.	0.01%	5,912	$841K	Reduce -62.3%
GGAL Grupo Financiero Galicia-ADR	0.01%	19,889	$837K	Reduce -1.3%
FTV Fortive Corp.	0.01%	10,591	$836K	Add +1.6%
EMHY iShares J.P. Morgan Em High	0.01%	21,382	$834K	Add +4.0%
ARB Altshares Merger Arbitrage	0.01%	30,045	$833K	Add +5.1%
ELAN Elanco Animal Health Inc.	0.01%	56,613	$832K	Add +57.9%
DAR Darling Ingredients Inc.	0.01%	22,345	$830K	Add +12.8%
VLUE iShares MSCI USA Value Facto	0.01%	7,607	$829K	Add +3.8%
FHB First Hawaiian Inc.	0.01%	35,769	$828K	Add +9.2%
BBCA JPMorgan Betabuilders Canada	0.01%	11,444	$827K	Add +25.0%
FSS Federal Signal Corp.	0.01%	8,820	$824K	Reduce -7.6%
USIG iShares Broad Usd Investment	0.01%	15,673	$824K	Reduce -6.3%
DOX Amdocs Ltd.	0.01%	9,408	$823K	Add +7.2%
MUSA Murphy USA Inc.	0.01%	1,669	$823K	Add +17.0%
LMAT Lemaitre Vascular Inc.	0.01%	8,853	$822K	Add +43.9%
TSN Tyson Foods Inc. Class A	0.01%	13,789	$821K	Add +37.8%
GNR State Street SPDR S&P Global	0.01%	14,220	$820K	Add +118.5%
BOX Box Inc. Class A	0.01%	24,969	$817K	Add +37.0%
SCHI Schwab 5-10 Year Corporate B	0.01%	17,699	$817K	Add +203.2%
SOLV Solventum Corp.	0.01%	11,699	$816K	Add +93.2%
PAVE Global X US Infrastructure	0.01%	19,749	$813K	Reduce -50.5%
EXR Extra Space Storage Inc.	0.01%	4,508	$812K	Reduce -40.4%
CHDN Churchill Downs Inc.	0.01%	6,004	$812K	Add +3.9%
WBD Warner Bros Discovery Inc.	0.01%	98,062	$809K	Add +31.9%
EPAM Epam Systems Inc.	0.01%	4,048	$806K	Add +139.2%
PCG P G & E Corp.	0.01%	40,582	$802K	Reduce -30.4%
IWO iShares Russell 2000 Growth	0.01%	2,824	$802K	Reduce -60.5%
MTSI Macom Technology Solutions H	0.01%	7,205	$802K	Reduce -2.0%
UMBF Umb Financial Corp.	0.01%	7,619	$801K	Add +49.1%
HLMN Hillman Solutions Corp.	0.01%	75,656	$799K	Add +24.5%
NOV Nov Inc.	0.01%	49,937	$797K	Reduce -7.6%
ITGR Integer Holdings Corp.	0.01%	6,105	$794K	Reduce -5.0%
ACIW Aci Worldwide Inc.	0.01%	15,532	$791K	Add +8.4%
FJP First Trust Japan	0.01%	14,520	$788K	Add +9.3%
CACI Caci International Inc. Class A	0.01%	1,560	$787K	Reduce -4.7%
VIGI Vanguard Int Div App Indx FD	0.01%	8,915	$787K	Reduce -2.7%
UGI Ugi Corp.	0.01%	31,443	$787K	Reduce -4.0%
MNDY Monday.com Ltd.	0.01%	2,829	$786K	Reduce -19.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	118,033	$785K	Reduce -3.7%
GKOS Glaukos Corp.	0.01%	6,024	$785K	Reduce -14.9%
APAM Artisan Partners Asset Ma -A	0.01%	17,993	$779K	Add +6.0%
IWB iShares Russell 1000 ETF	0.01%	2,479	$779K	Reduce -22.3%
CAE Cae Inc.	0.01%	41,552	$779K	Add +100.7%
FLOT iShares Floating Rate Bond E	0.01%	15,177	$775K	Add +65.0%
WLDR Simpl Affi Wor Le Equ ETF-Ui	0.01%	23,373	$773K	Reduce -4.9%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	6,132	$769K	Add +6.5%
FBIN Fortune Brands Innovations I	0.01%	8,580	$768K	Reduce -0.3%
CWST Casella Waste Systems Inc. Class A	0.01%	7,707	$767K	Reduce -5.2%
BMA Banco Macro SA-ADR	0.01%	12,062	$766K	Reduce -1.2%
FE Firstenergy Corp.	0.01%	17,259	$765K	Reduce -14.1%
TRI Thomson Reuters Corp.	0.01%	4,484	$765K	Reduce -39.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	9,636	$765K	Add +13.3%
NOG Northern Oil and Gas Inc.	0.01%	21,544	$763K	Reduce -5.7%
PKE Park Aerospace Corp.	0.01%	58,444	$762K	Reduce -5.1%
HCMT Direxion HCM Tactic US ETF	0.01%	21,533	$759K	Reduce -10.8%
SNOW Snowflake Inc.	0.01%	6,608	$759K	Reduce -1.8%
ESAB Esab Corp.	0.01%	7,132	$758K	Add +41.5%
DGII Digi International Inc.	0.01%	27,520	$758K	Reduce -1.4%
IYF iShares US Financials ETF	0.01%	7,288	$757K	Add +3.7%
TEAM Atlassian Corp. Class A	0.01%	4,736	$752K	Reduce -65.0%
MAA Mid-America Apartment Comm	0.01%	4,721	$750K	Reduce -22.4%
HALO Halozyme Therapeutics Inc.	0.01%	13,065	$748K	Reduce -12.8%
AVNT Avient Corp.	0.01%	14,789	$744K	Add +12.9%
TKR Timken Co.	0.01%	8,810	$743K	Reduce -2.7%
BDC Belden Inc.	0.01%	6,340	$743K	Add +9.5%
LYV Live Nation Entertainment Inc.	0.01%	6,762	$740K	Reduce -19.8%
HQY Healthequity Inc.	0.01%	9,031	$739K	Reduce -19.5%
KW Kennedy-Wilson Holdings Inc.	0.01%	66,482	$735K	New
IWN iShares Russell 2000 Value E	0.01%	4,403	$734K	Reduce -56.8%
ITT Itt Inc.	0.01%	4,912	$734K	Add +3.4%
TPLC Timothy PLN US LRG/Mid Cap	0.01%	16,689	$734K	Add +4.3%
DIVY Sound Equity Dividend Income	0.01%	27,059	$731K	Add +12.5%
LRGF iShares US Equity Factor ETF	0.01%	12,442	$731K	No change
HTLF Heartland Financial USA Inc.	0.01%	12,894	$731K	Reduce -1.3%
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	15,997	$730K	New
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	9,018	$726K	Add +0.8%
TFX Teleflex Inc.	0.01%	2,934	$726K	Reduce -2.9%
ACWV iShares MSCI Global Min Vol	0.01%	6,296	$721K	Add +0.8%
WWW Wolverine World Wide Inc.	0.01%	41,393	$721K	Reduce -1.4%
TPH Tri Pointe Homes Inc.	0.01%	15,839	$718K	Add +30.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	4,060	$717K	Add +2.5%
CBOE Cboe Global Markets Inc.	0.01%	3,493	$716K	Reduce -3.6%
EPC Edgewell Personal Care Co.	0.01%	19,659	$714K	Reduce -6.6%
LOPE Grand Canyon Education Inc.	0.01%	5,034	$714K	Reduce -3.3%
IDV iShares International Select	0.01%	23,608	$714K	Add +2.5%
TTWO Take-Two Interactive Softwre	0.01%	4,642	$714K	Reduce -23.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	7,637	$711K	Reduce -59.1%
EMLP First Trust North American E	0.01%	21,078	$708K	Reduce -1.2%
NEU Newmarket Corp.	0.01%	1,282	$708K	Reduce -6.6%
IVOL Quadratic Int Rte Vol Infl H	0.01%	36,726	$707K	Add +4.1%
GTES Gates Industrial Corp. UK Ltd.	0.01%	40,254	$706K	Reduce -17.2%
XDEC FT Vest US Equity Enhance &	0.01%	19,156	$704K	New
NTR Nutrien Ltd.	0.01%	14,636	$703K	Add +2.0%
ZECP Zacks Earnings Consistent Po	0.01%	22,715	$700K	Reduce -0.4%
SPHQ Invesco S&P 500 Quality ETF	0.01%	10,395	$699K	New
ALGN Align Technology Inc.	0.01%	2,736	$696K	Reduce -36.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	8,750	$695K	Reduce -21.5%
EXC Exelon Corp.	0.01%	17,071	$692K	Reduce -22.6%
LUV Southwest Airlines Co.	0.01%	23,351	$692K	Add +30.4%
IRT Independence Realty Trust Inc.	0.01%	33,731	$691K	Add +28.0%
FRPT Freshpet Inc.	0.01%	5,049	$691K	Add +5.5%
BAR Graniteshares Gold Trust	0.01%	26,530	$689K	Reduce -0.0%
BBY Best Buy Co. Inc.	0.01%	6,669	$689K	Reduce -2.6%
ATR Aptargroup Inc.	0.01%	4,299	$689K	Add +42.5%
WSBC Wesbanco Inc.	0.01%	23,103	$688K	Add +22.7%
BIPC Brookfield Infrastructure-A	0.01%	15,838	$688K	Reduce -7.4%
BIIB Biogen Inc.	0.01%	3,538	$686K	Reduce -18.9%
TPL Texas Pacific Land Corp.	0.01%	775	$686K	Reduce -3.5%
DCI Donaldson Co. Inc.	0.01%	9,301	$685K	Add +7.1%
PAM Pampa Energia SA-Spon ADR	0.01%	11,386	$684K	Reduce -2.9%
B Barrick Gold Corp.	0.01%	34,351	$683K	Reduce -23.9%
WSC Willscot Holdings Corp.	0.01%	18,148	$682K	Add +1.1%
BOOT Boot Barn Holdings Inc.	0.01%	4,074	$681K	Reduce -14.5%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	13,290	$681K	Reduce -0.3%
ICFI Icf International Inc.	0.01%	4,074	$680K	Reduce -13.1%
REXR Rexford Industrial Realty Inc.	0.01%	13,499	$679K	Reduce -9.2%
SNN Smith & Nephew PLC -Spon ADR	0.01%	21,665	$675K	Reduce -5.7%
DFAS Dimensional US Small Cap ETF	0.01%	10,374	$673K	New
GBCI Glacier Bancorp Inc.	0.01%	14,643	$669K	Add +17.8%
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	12,363	$667K	Reduce -8.0%
KMT Kennametal Inc.	0.01%	25,708	$667K	Reduce -10.4%
DTM DT Midstream Inc.	0.01%	8,466	$666K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	6,103	$665K	Add +7.0%
SNEX Stonex Group Inc.	0.01%	8,112	$664K	Add +20.2%
DNOV FT Vest US Equity Deep Buffe	0.01%	15,746	$664K	Add +0.6%
BAM Brookfield Asset Mgmt-A	0.01%	14,028	$663K	Reduce -5.0%
AROC Archrock Inc.	0.01%	32,648	$661K	Add +2.3%
LVS Las Vegas Sands Corp.	0.01%	13,086	$659K	Add +74.9%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	52,072	$658K	Reduce -26.4%
XSHQ Invesco S&P Smallcap Quality	0.01%	15,136	$655K	New
MCHI iShares MSCI China ETF	0.01%	12,867	$655K	Reduce -71.7%
KBH KB Home	0.01%	7,610	$652K	Add +19.9%
PTLC Pacer Trendpilot US Large Ca	0.01%	12,405	$652K	Reduce -0.4%
WLY Wiley (john) & Sons Class A	0.01%	13,509	$652K	Add +39.6%
DSGX The Descartes Systems Grp	0.01%	6,311	$650K	Reduce -0.4%
FMAT Fidelity MSCI Materials Indx	0.01%	11,988	$650K	Reduce -40.8%
ESGD iShares Trust iShares ESG Aw	0.01%	7,706	$649K	Add +0.8%
HMY Harmony Gold MNG-Spon ADR	0.01%	63,770	$649K	Reduce -6.0%
CNP Centerpoint Energy Inc.	0.01%	22,014	$648K	Add +77.6%
PCTY Paylocity Holding Corp.	0.01%	3,912	$645K	Reduce -0.1%
THC Tenet Healthcare Corp.	0.01%	3,871	$643K	Add +31.9%
IWX iShares Russell Top 200 Valu	0.01%	7,916	$643K	New
TFPN Blueprint Chspk Ma Trend ETF	0.01%	25,924	$643K	Add +7.7%
BBWI Bath & Body Works Inc.	0.01%	20,073	$641K	Reduce -4.2%
LDP Cohen & Steers Limited Durat	0.01%	29,457	$641K	Reduce -90.4%
GHM Graham Corp.	0.01%	21,492	$636K	Reduce -17.6%
FXED Sound Enhanced Fixed Income	0.01%	33,128	$635K	Add +7.8%
INVX Innovex International Inc.	0.01%	43,251	$635K	Reduce -3.6%
CNS Cohen & Steers Inc.	0.01%	6,600	$633K	Reduce -1.8%
NBIX Neurocrine Biosciences Inc.	0.01%	5,495	$633K	Reduce -19.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	16,942	$633K	Add +40.8%
ARLO Arlo Technologies Inc.	0.01%	52,279	$633K	Reduce -17.3%
WWD Woodward Inc.	0.01%	3,680	$631K	Reduce -0.8%
IYT iShares US Transportation Et	0.01%	9,135	$629K	Add +1.5%
JHSC John Hancock Multi Small Cap	0.01%	15,667	$629K	Add +0.1%
BWXT BWX Technologies Inc.	0.01%	5,781	$628K	Reduce -22.7%
IBP Installed Building Products	0.01%	2,540	$625K	Add +6.5%
LOGI Logitech International-Reg	0.01%	6,966	$625K	Add +0.2%
BRBR Bellring Brands Inc.	0.01%	10,227	$621K	Add +10.0%
DB Deutsche Bank AG-Registered	0.01%	35,855	$621K	Reduce -19.9%
PBR Petroleo Brasileiro-Spon ADR	0.01%	43,000	$620K	Reduce -33.5%
USXF iShares ESG Advance MSCI USA	0.01%	12,601	$618K	Add +4.6%
FSLR First Solar Inc.	0.01%	2,476	$618K	Add +24.7%
GFL GFL Environmental Inc.-Sub VT	0.01%	15,400	$614K	Add +11.3%
GSLC Goldman Activebeta US LC ETF	0.01%	5,435	$614K	Reduce -61.8%
SSB Southstate Bank Corp.	0.01%	6,297	$612K	Add +17.1%
HEI Heico Corp.	0.01%	2,325	$608K	Reduce -10.7%
TPSC Timothy Plan US Small Cap Co.	0.01%	15,618	$608K	Reduce -48.0%
IWP iShares Russell Mid-Cap Grow	0.01%	5,148	$604K	Reduce -54.1%
XHE SS SPDR S&P HC Equip ETF	0.01%	6,658	$603K	Add +10.5%
ABG Asbury Automotive Group	0.01%	2,520	$601K	Add +51.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	11,004	$599K	Add +8.8%
DORM Dorman Products Inc.	0.01%	5,290	$598K	Add +83.9%
PHG Koninklijke Philips NVR- NY	0.01%	18,268	$598K	Reduce -38.9%
PIPR Piper Sandler Cos	0.01%	2,095	$595K	Reduce -10.3%
XLB SS Materials Select Sector	0.01%	6,153	$593K	Reduce -9.2%
HLNE Hamilton Lane Inc. Class A	0.01%	3,515	$592K	Reduce -15.4%
SBRA Sabra Health Care REIT Inc.	0.01%	31,663	$589K	Add +16.5%
KEY Keycorp	0.01%	35,161	$589K	Reduce -46.4%
ARW Arrow Electronics Inc.	0.01%	4,433	$589K	Add +36.7%
MDB Mongodb Inc.	0.01%	2,175	$588K	Add +6.6%
FXL First Trust Technology Alpha	0.01%	4,236	$587K	Add +10.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	5,429	$586K	Add +60.2%
CUBE Cubesmart	0.01%	10,791	$581K	Reduce -15.4%
FISR SS Fi Sector Rotation	0.01%	21,824	$580K	Add +15.7%
MUST Columbia Multi-Sect Muni Inc.	0.01%	27,895	$580K	Add +0.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	19,423	$579K	Reduce -0.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	5,310	$577K	Reduce -1.1%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	23,576	$576K	Add +2.3%
APP AppLovin Corp. Class A	0.01%	4,399	$574K	New
DTD Wisdomtree US Total Dividend	0.01%	7,480	$574K	Add +16.2%
TFII Tfi International Inc.	0.01%	4,169	$571K	Reduce -4.5%
ZION Zions Bancorp NA	0.01%	12,042	$569K	Reduce -16.9%
CPNG Coupang Inc.	0.01%	23,111	$567K	Add +4.2%
FALN iShares Fallen Angels ETF	0.01%	20,752	$567K	Reduce -47.8%
PRK Park National Corp.	0.01%	3,367	$566K	Add +31.6%
DNB Dun & Bradstreet Holdings Inc.	0.01%	49,030	$564K	Add +10.8%
WDFC WD-40 Co.	0.01%	2,168	$559K	Reduce -2.9%
BUFT FT Vest Buffered Allocation	0.01%	25,274	$559K	New
IBIT iShares Bitcoin Trust ETF	0.01%	15,448	$558K	New
TEVA Teva Pharmaceutical-SP ADR	0.01%	30,856	$556K	Add +135.4%
BMI Badger Meter Inc.	0.01%	2,540	$555K	Add +0.0%
DDOG Datadog Inc. Class A	0.01%	4,802	$553K	Add +9.5%
ABCB Ameris Bancorp	0.01%	8,826	$551K	Reduce -11.8%
DY Dycom Industries Inc.	0.01%	2,794	$551K	Reduce -1.2%
GMED Globus Medical Inc. Class A	0.01%	7,682	$550K	Reduce -4.2%
DOCU Docusign Inc.	0.01%	8,836	$549K	Add +1.1%
VRNA Verona Pharma Ltd.	0.01%	19,054	$548K	New
R Ryder System Inc.	0.01%	3,759	$548K	Add +3.5%
IMKTA Ingles Markets Inc. Class A	0.01%	7,332	$547K	Reduce -4.0%
CIBR First Trust Nasdaq Cybersecu	0.01%	9,232	$547K	Reduce -30.9%
NEOG Neogen Corp.	0.01%	32,417	$545K	Add +29.6%
DFH Dream Finders Homes Inc. Class A	0.01%	14,982	$542K	Reduce -28.8%
VMI Valmont Industries	0.01%	1,869	$542K	Reduce -23.2%
HCSG Healthcare Services Group	0.01%	48,515	$542K	Reduce -17.2%
PEB Pebblebrook Hotel Trust	0.01%	40,897	$541K	Add +2.2%
AMG Affiliated Managers Group	0.01%	3,036	$540K	New
SMAR Smartsheet Inc. Class A	0.01%	9,749	$540K	Add +3.0%
BKR Baker Hughes Co.	0.01%	14,822	$536K	Add +11.3%
EVTR Eaton Vance Total Return	0.01%	10,306	$534K	Reduce -0.3%
SCJ iShares MSCI Japan Small-Cap	0.01%	6,743	$532K	New
EFOR Everforth Inc. filed as ASGN INC	0.01%	5,697	$531K	Add +43.0%
OMFL Invesco Russell 1000 DYN M/F	0.01%	10,019	$531K	Add +7.4%
USPH U.S. Physical Therapy Inc.	0.01%	6,269	$531K	Reduce -33.3%
NOVT Novanta Inc.	0.01%	2,959	$529K	Reduce -26.5%
CPAY Corpay Inc.	0.01%	1,689	$528K	Reduce -49.1%
NWS News Corp. Class B	0.01%	18,818	$526K	Add +27.7%
AKAM Akamai Technologies Inc.	0.01%	5,204	$525K	Add +1.8%
EPS Wisdomtree US Large Cap Fund	0.01%	8,749	$525K	Add +29.4%
CACC Credit Acceptance Corp.	0.01%	1,183	$525K	Reduce -0.2%
ABEV Ambev SA-ADR	0.01%	214,565	$524K	Add +84.3%
VOYA Voya Financial Inc.	0.01%	6,604	$523K	Reduce -27.1%
DIVO Amplify CWP Enhan Divid ETF	0.01%	12,654	$521K	Add +0.2%
XLSR SS US Sector Rotation	0.01%	9,997	$518K	Add +16.8%
SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS	0.01%	17,927	$517K	Reduce -1.9%
QLYS Qualys Inc.	0.01%	4,015	$516K	Reduce -18.2%
FCNCA First Citizens Bcshs Class A	0.01%	279	$514K	Reduce -6.7%
BURL Burlington Stores Inc.	0.01%	1,949	$514K	Reduce -3.6%
HES Hess Corp.	0.01%	3,781	$513K	Reduce -17.8%
MOD Modine Manufacturing Co.	0.01%	3,858	$512K	Reduce -0.3%
AIZ Assurant Inc.	0.01%	2,572	$511K	Add +51.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	5,873	$510K	Reduce -19.3%
STX Seagate Technology Holdings	0.01%	4,653	$510K	Reduce -18.3%
WHR Whirlpool Corp.	0.01%	4,743	$508K	Add +1.4%
AN Autonation Inc.	0.01%	2,835	$507K	New
FLR Fluor Corp.	0.01%	10,591	$505K	Add +0.7%
MTH Meritage Homes Corp.	0.01%	2,462	$505K	Add +60.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	2,925	$504K	Reduce -5.2%
XJAN FT Vest Enh Mod Buff - Jan	0.01%	15,169	$503K	New
CRD.A Crawford & Company Class A	0.01%	45,674	$501K	Add +1.8%
CE Celanese Corp.	0.01%	3,683	$501K	Reduce -44.6%
HBI Hanesbrands Inc.	0.01%	68,091	$500K	Reduce -18.9%
FAAR First Trust Alt Abs Ret ETF	0.01%	17,982	$500K	Reduce -4.4%
JXN Jackson Financial Inc. Class A	0.01%	5,446	$497K	Add +35.7%
POR Portland General Electric Co.	0.01%	10,364	$496K	Reduce -9.7%
IHG Intercontinental Hotels-ADR	0.01%	4,474	$494K	Reduce -16.2%
WDS Woodside Energy Group-ADR	0.01%	28,661	$494K	Reduce -5.7%
ALB Albemarle Corp.	0.01%	5,216	$494K	Add +25.2%
IYE iShares U.S. Energy ETF	0.01%	10,651	$494K	Add +16.0%
TKO Tko Group Holdings Inc.	0.01%	3,986	$493K	Reduce -9.0%
HAS Hasbro Inc.	0.01%	6,806	$492K	Reduce -59.4%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	12,570	$492K	Reduce -2.2%
HYLS FT Tactical High Yield ETF	0.01%	11,718	$492K	Add +85.3%
IJT iShares S&P Small-Cap 600 GR	0.01%	3,522	$491K	Reduce -5.1%
URA Global X Uranium ETF	0.01%	17,125	$490K	Reduce -21.2%
JBL Jabil Inc.	0.01%	4,070	$488K	Reduce -40.5%
WHD Cactus Inc. Class A	0.01%	8,166	$487K	Add +9.4%
KBWB Invesco KBW Bank ETF	0.01%	8,312	$487K	Reduce -5.7%
TGLS Tecnoglass Holdings Inc.	0.01%	7,071	$485K	Add +43.0%
MBC Masterbrand Inc.	0.01%	26,179	$485K	Reduce -3.4%
AROW Arrow Financial Corp.	0.01%	16,856	$483K	Add +32.6%
EXPE Expedia Group Inc.	0.01%	3,254	$482K	Reduce -21.2%
OII Oceaneering Intl Inc.	0.01%	19,358	$481K	Add +77.5%
WY Weyerhaeuser Co.	0.01%	14,214	$481K	Reduce -11.3%
UTMD Utah Medical Products Inc.	0.01%	7,187	$481K	Reduce -0.9%
TREX Trex Company Inc.	0.01%	7,210	$480K	Add +10.5%
POWI Power Integrations Inc.	0.01%	7,483	$480K	Add +10.6%
SCHH Schwab US REIT ETF	0.01%	20,684	$479K	Add +21.3%
PHYS Sprott Physical Gold Trust	0.01%	23,476	$478K	Reduce -5.7%
AMTM Amentum Holdings Inc.	0.01%	14,821	$478K	Add +86.4%
TEN Tsakos Energy Navigation Ltd.	0.01%	18,989	$477K	Reduce -2.7%
BCPC Balchem Corp.	0.01%	2,708	$477K	Add +8.5%
TME Tencent Music Entertainm-ADR	0.01%	39,549	$477K	Reduce -19.7%
RGEN Repligen Corp.	0.01%	3,202	$477K	Add +67.9%
GRID First TRST Nasd Class Edg Sgiif	0.01%	3,744	$476K	Reduce -45.6%
VNT Vontier Corp.	0.01%	14,083	$475K	Add +5.4%
DVA Davita Inc.	0.01%	2,897	$475K	Add +12.3%
NTLA Intellia Therapeutics Inc.	0.01%	23,099	$475K	Add +24.3%
FOXA Fox Corp. Class A	0.01%	11,213	$475K	Reduce -15.8%
PWS Pacer Wealthshield ETF	0.01%	15,019	$475K	Add +4.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	4,817	$475K	Reduce -6.9%
ERIE Erie Indemnity Company Class A	0.01%	879	$474K	Add +11.6%
MHK Mohawk Industries Inc.	0.01%	2,944	$473K	Reduce -11.9%
AGIO Agios Pharmaceuticals Inc.	0.01%	10,628	$472K	Add +47.4%
FR First Industrial Realty TR	0.01%	8,421	$471K	Add +10.3%
BAP Credicorp Ltd.	0.01%	2,603	$471K	Reduce -2.2%
TECH Bio-Techne Corp.	0.01%	5,885	$470K	Reduce -13.3%
KNF Knife River Corp.	0.01%	5,258	$470K	Add +26.9%
FLGB Franklin Ftse United Kingdom	0.01%	16,436	$469K	Add +0.9%
LGND Ligand Pharmaceuticals	0.01%	4,685	$469K	Add +6.3%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	4,601	$467K	Add +90.8%
SUSC iShares ESG Aware Usd Corpor	0.01%	19,574	$466K	Add +7.1%
GDEC FT Vest US Equity Moderate B	0.01%	14,023	$466K	New
TNDM Tandem Diabetes Care Inc.	0.01%	10,956	$465K	Add +2.6%
VTC Vanguard Total Corporate BND	0.01%	5,859	$465K	Add +2.2%
FOXF Fox Factory Holding Corp.	0.01%	11,177	$464K	Reduce -35.8%
TXRH Texas Roadhouse Inc.	0.01%	2,625	$463K	Reduce -5.6%
RDVI FT Vest Rising Dividend Achi	0.01%	18,784	$463K	Add +46.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	5,216	$463K	Reduce -47.5%
SDVD FT Vest Smid Rising Dividend	0.01%	20,779	$458K	Add +45.2%
ETHW Bitwise Ethereum ETF	0.01%	24,553	$457K	New
ALTL Pacer Lunt Large Cap Alterna	0.01%	11,956	$456K	Add +22.8%
NNN NNN REIT Inc.	0.01%	9,406	$456K	Reduce -1.8%
LW Lamb Weston Holdings Inc.	0.01%	7,028	$455K	Reduce -30.6%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	6,310	$455K	Add +26.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	9,108	$454K	Reduce -4.6%
NCLH Norwegian Cruise Line Holdin	0.01%	22,113	$454K	Add +15.2%
CGNX Cognex Corp.	0.01%	11,181	$453K	Reduce -8.8%
NPK National Presto Inds Inc.	0.01%	6,011	$452K	Add +58.2%
AZTA Azenta Inc.	0.01%	9,270	$449K	Reduce -40.4%
WDC Western Digital Corp.	0.01%	6,557	$448K	Reduce -10.4%
FIZZ National Beverage Corp.	0.01%	9,526	$447K	Reduce -3.0%
CRUS Cirrus Logic Inc.	0.01%	3,596	$447K	Add +2.9%
NEM Newmont Corp.	0.01%	8,352	$446K	Add +33.8%
ENR Energizer Holdings Inc.	0.01%	14,052	$446K	Add +73.5%
AEG Aegon Ltd.-NY Reg SHR	0.01%	69,835	$446K	Reduce -1.8%
RF Regions Financial Corp.	0.01%	19,100	$446K	Add +4.1%
KWR Quaker Chemical Corporation	0.01%	2,641	$445K	Add +41.1%
IPG Interpublic Group of Cos Inc.	0.01%	14,049	$444K	Reduce -11.4%
PTC PTC Inc.	0.01%	2,455	$444K	Add +33.8%
CBU Community Financial System I	0.01%	7,621	$443K	Add +30.6%
BECN Beacon Roofing Supply Inc.	0.01%	5,094	$440K	Reduce -9.1%
UFPT Ufp Technologies Inc.	0.01%	1,389	$440K	Reduce -7.9%
ED Consolidated Edison Inc.	0.01%	4,212	$439K	Reduce -8.4%
WD Walker & Dunlop Inc.	0.01%	3,821	$434K	Add +29.5%
ACHC Acadia Healthcare Co. Inc.	0.01%	6,844	$434K	Add +4.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	1,927	$433K	Reduce -25.1%
BDN Brandywine Realty Trust	0.01%	79,472	$432K	Add +33.0%
SHM SS SPDR N Ice St Muni ETF	0.01%	8,979	$432K	Reduce -9.4%
LGH HCM Defender 500 Index ETF	0.01%	8,505	$432K	Reduce -6.5%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	10,828	$428K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	21,612	$427K	Add +24.7%
GTLS Chart Industries Inc.	0.01%	3,434	$426K	Reduce -31.0%
OS Onestream Inc.	0.01%	12,533	$425K	New
AOUT American Outdoor Brands Inc.	0.01%	46,070	$425K	Reduce -18.8%
WCC Wesco International Inc.	0.01%	2,525	$424K	Add +37.5%
PLAB Photronics Inc.	0.01%	17,113	$424K	Reduce -0.0%
AVO Mission Produce Inc.	0.01%	33,048	$424K	New
RMD Resmed Inc.	0.01%	1,734	$423K	Reduce -7.2%
FLMI Franklin Dynamic Municipal B	0.01%	16,911	$423K	Add +13.2%
VOOV Vanguard S&P 500 Value ETF	0.01%	2,211	$422K	Reduce -27.9%
KFRC Kforce Inc.	0.01%	6,849	$421K	Add +6.4%
KMLM Kraneshares MT LC MN FT Id S	0.01%	14,362	$420K	Add +6.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	8,935	$419K	Reduce -1.5%
SAIC Science Applications Inte	0.01%	3,009	$419K	Add +56.9%
APG Api Group Corp.	0.01%	12,672	$418K	Add +7.2%
PR Permian Resources Corp. Class A	0.01%	30,605	$417K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	6,618	$415K	Reduce -1.0%
TM Toyota Motor Corp. -Spon ADR	0.01%	2,324	$415K	Reduce -44.7%
HURN Huron Consulting Group Inc.	0.01%	3,809	$414K	Reduce -8.3%
CELH Celsius Holdings Inc.	0.01%	13,182	$413K	Reduce -12.1%
TNET Trinet Group Inc.	0.01%	4,260	$413K	Reduce -1.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	3,934	$413K	Reduce -10.5%
CVLT Commvault Systems Inc.	0.01%	2,682	$413K	Reduce -39.4%
AVTR Avantor Inc.	0.01%	15,925	$412K	Add +4.8%
TCAF T Rowe PRC Cap Appreciation	0.01%	12,377	$412K	Add +11.3%
NSP Insperity Inc.	0.01%	4,672	$411K	Add +9.1%
EEFT Euronet Worldwide Inc.	0.01%	4,135	$410K	Reduce -16.7%
HPE Hewlett Packard Enterprise	0.01%	19,979	$409K	Reduce -15.0%
ZD Ziff Davis Inc.	0.01%	8,396	$409K	Add +36.3%
PDD PDD Holdings Inc.	0.01%	3,013	$406K	Reduce -17.1%
STEP Stepstone Group Inc. Class A	0.01%	7,142	$406K	Add +0.8%
FLS Flowserve Corp.	0.01%	7,845	$406K	Reduce -13.8%
THG Hanover Insurance Group Inc./	0.01%	2,734	$405K	Add +7.8%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	77,529	$405K	Reduce -17.4%
FIW First Trust Water ETF	0.01%	3,701	$405K	Reduce -35.4%
RVLV Revolve Group Inc. Class A	0.01%	16,276	$403K	Reduce -32.6%
DBA Invesco DB Agriculture Fund	0.01%	15,418	$402K	Reduce -62.0%
CDP Copt Defense Properties	0.01%	13,256	$402K	Add +63.2%
TMP Tompkins Financial Corp.	0.01%	6,943	$401K	Add +32.8%
CRI Carter's Inc.	0.01%	6,161	$400K	Add +78.8%
MRNA Moderna Inc.	0.01%	5,981	$400K	Reduce -7.0%
REG Regency Centers Corp.	0.01%	5,525	$399K	Add +1.4%
PRGS Progress Software Corp.	0.01%	5,920	$399K	Add +12.6%
GJAN FT Vest US Equity Moderate B	0.00%	10,512	$398K	New
SCHV Schwab US Large-Cap Value	0.00%	4,948	$398K	Reduce -16.4%
TOL Toll Brothers Inc.	0.00%	2,569	$397K	Add +22.2%
WSM Williams-Sonoma Inc.	0.00%	2,560	$397K	Add +69.5%
SCI Service Corp. International	0.00%	4,992	$394K	Reduce -23.9%
XFEB FT Vest Enh Mod Buff - Feb	0.00%	12,248	$393K	New
MTDR Matador Resources Co.	0.00%	7,939	$392K	Add +0.9%
WING Wingstop Inc.	0.00%	942	$392K	Reduce -6.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	15,710	$392K	Reduce -11.8%
FEX First Trust Large Cap Core A	0.00%	3,757	$391K	Reduce -63.1%
GIL Gildan Activewear Inc.	0.00%	8,293	$391K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,916	$390K	Reduce -57.0%
AZEK The Azek Co. Inc.	0.00%	8,313	$389K	Reduce -0.8%
DES Wisdomtree US Smallcap Divid	0.00%	11,197	$386K	Add +1.5%
DT Dynatrace Inc.	0.00%	7,201	$385K	Add +3.5%
FOUR SHIFT4 Payments Inc. Class A	0.00%	4,340	$385K	New
BEPC Brookfield Renewable Cor-A	0.00%	11,770	$384K	Add +0.1%
EDOW First Trust Dow 30 Eql WGHT	0.00%	10,658	$383K	Add +7.9%
AGOX Adaptive Alpha Opportunities	0.00%	13,285	$383K	Add +68.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	4,996	$383K	Reduce -2.5%
XAPR FT Eqbuff&preminc - April	0.00%	12,029	$383K	New
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	10,166	$382K	Add +1.1%
PZZA Papa John's Intl Inc.	0.00%	7,096	$382K	Add +19.0%
TU Telus Corp.	0.00%	22,741	$382K	Add +0.5%
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.00%	12,092	$381K	Reduce -0.6%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	7,575	$378K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	15,259	$378K	Reduce -6.0%
AMX America Movil Sab DE CV	0.00%	23,093	$378K	Reduce -0.0%
OZK Bank Ozk	0.00%	8,787	$378K	Reduce -2.0%
GNRC Generac Holdings Inc.	0.00%	2,375	$377K	Reduce -54.9%
SPNS Sapiens International Corp.	0.00%	10,119	$377K	Reduce -15.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	7,506	$377K	Reduce -23.6%
SU Suncor Energy Inc.	0.00%	10,191	$376K	Reduce -1.2%
ITCI Intra-Cellular Therapies Inc.	0.00%	5,137	$376K	Add +41.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	24,437	$376K	Add +10.8%
TPIF Timothy Plan Intl ETF	0.00%	12,999	$375K	Reduce -0.6%
EVTC Evertec Inc.	0.00%	11,060	$375K	Reduce -16.3%
LPX Louisiana-Pacific Corp.	0.00%	3,484	$374K	Reduce -0.6%
CHRW C.H. Robinson Worldwide Inc.	0.00%	3,383	$373K	Reduce -16.2%
JHG Janus Henderson Group PLC	0.00%	9,791	$373K	Add +8.8%
RL Ralph Lauren Corp.	0.00%	1,922	$373K	Add +55.8%
AGCO Agco Corp.	0.00%	3,805	$372K	New
CPT Camden Property Trust	0.00%	3,008	$372K	Reduce -31.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	15,082	$371K	Reduce -1.7%
CNX CNX Resources Corp.	0.00%	11,376	$371K	Reduce -9.2%
BRC Brady Corporation Class A	0.00%	4,831	$370K	Add +59.3%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	28,226	$370K	Reduce -14.9%
KWEB Kranesh Csi China Internet	0.00%	10,823	$368K	Add +9.4%
MBLY Mobileye Global Inc. Class A	0.00%	26,860	$368K	Add +168.7%
CAKE The Cheesecake Factory Inc.	0.00%	9,074	$368K	Add +8.2%
CVCO Cavco Industries Inc.	0.00%	859	$368K	Reduce -13.8%
DOCS Doximity Inc. Class A	0.00%	8,436	$368K	Reduce -5.5%
PRMW Primo Water Corp.	0.00%	14,507	$366K	Reduce -37.3%
NOMD Nomad Foods Ltd.	0.00%	19,201	$366K	Add +34.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	18,928	$364K	New
VLY Valley National Bancorp	0.00%	40,198	$364K	Add +36.7%
INSM Insmed Inc.	0.00%	4,985	$364K	Add +61.7%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	8,709	$364K	Reduce -0.8%
CHTR Charter Communications Inc. Class A	0.00%	1,121	$363K	Add +46.3%
MSM MSC Industrial Direct Co. Class A	0.00%	4,220	$363K	New
ALRM Alarm.com Holdings Inc.	0.00%	6,640	$363K	Add +14.7%
SW Smurfit Westrock PLC	0.00%	7,335	$362K	New
WK Workiva Inc.	0.00%	4,567	$361K	Reduce -8.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	11,894	$361K	New
BKH Black Hills Corp.	0.00%	5,874	$359K	Add +18.7%
IWR iShares Russell Mid-Cap ETF	0.00%	4,071	$359K	Reduce -67.0%
FFIN First Finl Bankshares Inc.	0.00%	9,691	$359K	Reduce -4.9%
CDC Victoryshares US Eq Income E	0.00%	5,518	$359K	Add +0.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	12,016	$358K	New
DKS Dick's Sporting Goods Inc.	0.00%	1,716	$358K	Reduce -78.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	4,721	$356K	Add +32.6%
PCY Invesco Emerging Markets Sov	0.00%	16,546	$356K	Add +12.5%
KD Kyndryl Holdings Inc.	0.00%	15,470	$356K	Add +4.5%
DVY iShares Select Dividend ETF	0.00%	2,630	$355K	Reduce -81.9%
DLB Dolby Laboratories Inc. Class A	0.00%	4,620	$354K	Reduce -85.5%
SOVF Sovereign's Capital Flourish	0.00%	11,648	$353K	Add +6.9%
FNOV FT Vest US Equity Buffer ETF	0.00%	7,492	$353K	Add +0.7%
EAGG iShares ESG Aware US Aggrega	0.00%	7,260	$353K	Add +4.0%
EBC Eastern Bankshares Inc.	0.00%	21,499	$352K	Add +20.3%
REYN Reynolds Consumer Products I	0.00%	11,286	$351K	Add +16.1%
DUSA Davis Select US Equity ETF	0.00%	8,415	$351K	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	4,858	$350K	Reduce -56.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	25,211	$349K	Add +19.1%
JD Jd.com Inc.-ADR	0.00%	8,697	$348K	New
QGEN Qiagen NV	0.00%	7,632	$348K	Add +6.0%
IBTI iShares Ibonds Dec 2028 Term	0.00%	15,414	$347K	New
FSTR Foster (lb) Co. Class A	0.00%	16,972	$347K	Add +34.1%
SCHC Schwab Intl Small-Cap Equity	0.00%	8,999	$347K	Add +10.4%
ROK Rockwell Automation Inc.	0.00%	1,289	$346K	Reduce -56.6%
ESGE iShares Inc. iShares ESG Awar	0.00%	9,503	$346K	Add +2.3%
ABOT Abacus FCF Innovation Leader	0.00%	10,255	$345K	Reduce -4.0%
VSH Vishay Intertechnology Inc.	0.00%	18,200	$344K	Add +2.1%
GRFS Grifols SA-ADR	0.00%	38,727	$344K	New
SNX TD Synnex Corp.	0.00%	2,862	$344K	Add +4.1%
HTO H2O America filed as SJW GROUP	0.00%	5,904	$343K	Add +16.8%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	63,901	$343K	Add +367.2%
TPR Tapestry Inc.	0.00%	7,288	$342K	Reduce -22.8%
EQC Equity Commonwealth	0.00%	17,197	$342K	Reduce -15.3%
PJT PJT Partners Inc. Class A	0.00%	2,563	$342K	Add +5.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	5,529	$341K	Reduce -40.4%
ENS Enersys	0.00%	3,339	$341K	Reduce -6.9%
EQIN Columbia US Eqty Inc. ETF	0.00%	7,198	$341K	Reduce -5.0%
XRLX Fundx Conservative ETF	0.00%	7,810	$340K	New
OGS One Gas Inc.	0.00%	4,555	$339K	Add +21.9%
GTY Getty Realty Corp.	0.00%	10,644	$339K	New
SMOT Vaneck Morningstar Smid Moat	0.00%	9,648	$338K	Reduce -62.2%
H Hyatt Hotels Corp. Class A	0.00%	2,219	$338K	Reduce -16.9%
HASI Ha Sustainable Infrastructur	0.00%	9,795	$338K	Reduce -0.9%
AM Antero Midstream Corp.	0.00%	22,414	$337K	New
PPA Invesco Aerospace & Defense	0.00%	2,928	$337K	Add +10.4%
PROSHARES TR	0.00%	16,305	$336K	Add +24.7%
TTEK Tetra Tech Inc.	0.00%	7,114	$335K	Reduce -15.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	11,911	$335K	Add +6.3%
SKY Champion Homes Inc.	0.00%	3,524	$334K	Reduce -1.9%
SIMO Silicon Motion Technol-ADR	0.00%	5,498	$334K	Reduce -9.4%
CNH CNH Industrial NV	0.00%	30,063	$334K	Reduce -2.2%
MPLX MPLX LP	0.00%	7,504	$334K	Reduce -17.0%
FENY Fidelity MSCI Energy Index	0.00%	13,855	$334K	Reduce -39.6%
BUFB Innovator Ladd Allo Buff ETF	0.00%	10,557	$333K	Reduce -1.0%
SYF Synchrony Financial	0.00%	6,659	$332K	Add +0.7%
TMDX Transmedics Group Inc.	0.00%	2,115	$332K	Reduce -4.8%
HP Helmerich & Payne	0.00%	10,887	$331K	Reduce -22.4%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	2,650	$331K	Reduce -72.5%
CZR Caesars Entertainment Inc.	0.00%	7,919	$331K	Add +27.4%
LNTH Lantheus Holdings Inc.	0.00%	3,005	$330K	New
ANFIELD US EQUITY SECTOR ROT	0.00%	19,337	$329K	Reduce -1.9%
VCEL Vericel Corp.	0.00%	7,768	$328K	Add +21.6%
NI Nisource Inc.	0.00%	9,444	$327K	Add +5.2%
LECO Lincoln Electric Holdings	0.00%	1,703	$327K	Reduce -24.5%
VIRT Virtu Financial Inc. Class A	0.00%	10,724	$327K	Add +7.2%
TRNO Terreno Realty Corp.	0.00%	4,885	$326K	Add +0.7%
NVMI Nova Ltd.	0.00%	1,565	$326K	Reduce -3.0%
FTSL First Trust Senior Loan ETF	0.00%	7,099	$326K	Reduce -58.6%
SUN Sunoco LP	0.00%	6,048	$325K	Reduce -3.4%
NSA National Storage Affiliates	0.00%	6,726	$324K	Reduce -10.7%
FFIV F5 Inc.	0.00%	1,466	$323K	Reduce -65.4%
EWBC East West Bancorp Inc.	0.00%	3,885	$321K	Reduce -43.0%
DHS Wisdomtree US High Dividend	0.00%	3,426	$321K	Add +5.1%
FPEI First Trust Institutional PR	0.00%	16,825	$321K	Reduce -0.7%
DFAR Dimensional US Real Est ETF	0.00%	12,510	$321K	New
SNV Synovus Financial Corp.	0.00%	7,198	$320K	Add +42.1%
ET Energy Transfer LP	0.00%	19,909	$320K	Reduce -21.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	7,782	$319K	Add +1.4%
AGNC AGNC Investment Corp.	0.00%	30,506	$319K	Add +5.4%
ZALT Innovator US Eq 10 Buffer	0.00%	10,849	$317K	New
BF.B Brown-Forman Corp. Class B	0.00%	6,437	$317K	Reduce -17.4%
QQH HCM Defender 100 Index ETF	0.00%	5,000	$315K	Reduce -10.7%
FTDR Frontdoor Inc.	0.00%	6,569	$315K	New
TD Toronto-Dominion Bank	0.00%	4,976	$315K	Reduce -35.9%
BKHY BNY Mellon High Yield ETF	0.00%	6,442	$315K	Reduce -1.6%
HWC Hancock Whitney Corp.	0.00%	6,147	$315K	Reduce -6.5%
WERN Werner Enterprises Inc.	0.00%	8,150	$315K	Add +34.2%
MD Pediatrix Medical Group Inc.	0.00%	27,124	$314K	Add +9.0%
BBAG JPMorgan Betabuilders US Agg	0.00%	6,643	$314K	Add +3.1%
OWL Blue Owl Capital Inc.	0.00%	16,222	$314K	Add +48.2%
MYGN Myriad Genetics Inc.	0.00%	11,414	$313K	Add +5.4%
WMS Advanced Drainage Systems Inc.	0.00%	1,988	$312K	Reduce -11.6%
CASH Pathward Financial Inc.	0.00%	4,720	$312K	Add +2.0%
CWCO Consolidated Water Co.-Ord SH	0.00%	12,281	$310K	Add +15.4%
HURC Hurco Companies Inc.	0.00%	14,683	$309K	Add +19.7%
AVAV Aerovironment Inc.	0.00%	1,542	$309K	Reduce -21.5%
FLJP Franklin Ftse Japan ETF	0.00%	10,147	$309K	Reduce -31.1%
KFY Korn Ferry	0.00%	4,097	$308K	Add +34.4%
FIVE Five Below	0.00%	3,487	$308K	Reduce -7.7%
MFG Mizuho Financial Group-ADR	0.00%	73,673	$308K	Add +24.5%
PCOR Procore Technologies Inc.	0.00%	4,950	$306K	Add +11.9%
ASND Ascendis Pharma A/S	0.00%	2,043	$305K	Add +0.3%
SWI Solarwinds Corp.	0.00%	23,356	$305K	Reduce -22.5%
UTHR United Therapeutics Corp.	0.00%	849	$304K	Reduce -29.2%
MGPI MGP Ingredients Inc.	0.00%	3,647	$304K	New
KBR KBR Inc.	0.00%	4,644	$302K	Add +0.3%
MTZ Mastec Inc.	0.00%	2,453	$302K	New
TPICQ Tpi Composites Inc.	0.00%	66,244	$301K	Reduce -17.1%
NTNX Nutanix Inc. Class A	0.00%	5,058	$300K	Add +29.3%
DAVA Endava PLC- Spon ADR	0.00%	11,724	$299K	Reduce -30.9%
PII Polaris Inc.	0.00%	3,588	$299K	Reduce -24.8%
XNCR Xencor Inc.	0.00%	14,835	$298K	Add +1.5%
LIVN Livanova PLC	0.00%	5,653	$297K	Add +6.2%
UNM Unum Group	0.00%	4,993	$297K	Reduce -3.3%
SWX Southwest Gas Holdings Inc.	0.00%	3,999	$295K	Add +26.9%
ASH Ashland Inc.	0.00%	3,389	$295K	Add +2.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	7,150	$295K	Add +1.2%
PPLI People Inc. filed as IAC INC	0.00%	5,444	$293K	Add +15.8%
MKTX Marketaxess Holdings Inc.	0.00%	1,142	$293K	Reduce -31.3%
VRAI Virtus Real Asset Income ETF	0.00%	11,826	$290K	Add +2.4%
CMC Commercial Metals Co.	0.00%	5,278	$290K	New
NTES Netease Inc.-ADR	0.00%	3,092	$289K	Reduce -29.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	9,075	$288K	Add +7.9%
CROX Crocs Inc.	0.00%	1,987	$288K	Reduce -13.5%
PCVX Vaxcyte Inc.	0.00%	2,507	$286K	New
ROCK Gibraltar Industries Inc.	0.00%	4,085	$286K	Add +14.8%
ORN Orion Group Holdings Inc.	0.00%	49,298	$284K	Add +14.6%
PAHC Phibro Animal Health Corp. Class A	0.00%	12,578	$283K	Reduce -67.0%
BL Blackline Inc.	0.00%	5,115	$282K	Reduce -64.1%
BKD Brookdale Senior Living Inc.	0.00%	41,469	$282K	Add +68.6%
STN Stantec Inc.	0.00%	3,499	$281K	Add +0.8%
JJSF J & J Snack Foods Corp.	0.00%	1,629	$280K	New
DBND Doubleline Oppor Cor BND-Usd	0.00%	5,909	$280K	New
BKU Bankunited Inc.	0.00%	7,675	$280K	Reduce -16.8%
MRO Marathon Oil Corp.	0.00%	10,485	$279K	Reduce -7.3%
DUOL Duolingo	0.00%	990	$279K	New
NTRS Northern Trust Corp.	0.00%	3,092	$278K	Reduce -26.4%
SMIZ Zacks Small/Mid Cap ETF	0.00%	8,396	$278K	Reduce -1.0%
RSPG Invesco S&P 500 Equal Weight	0.00%	3,604	$276K	New
LRN Stride Inc.	0.00%	3,216	$274K	New
FSMB First Trust Short Dur Manag	0.00%	13,697	$274K	New
CNTA Centessa Pharmaceuticals Ltd.	0.00%	17,134	$274K	Add +7.0%
JWN Nordstrom Inc.	0.00%	12,182	$274K	Reduce -4.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	5,600	$274K	Add +10.7%
RRC Range Resources Corp.	0.00%	8,884	$273K	Reduce -2.4%
SR Spire Inc.	0.00%	4,060	$273K	Reduce -14.7%
BLD Topbuild Corp.	0.00%	670	$273K	Reduce -1.3%
BCO The Brink's Co.	0.00%	2,355	$272K	New
SUM Summit Materials Inc. Class A	0.00%	6,955	$271K	Reduce -6.1%
COLD Americold Realty Trust Inc.	0.00%	9,597	$271K	Reduce -9.0%
PLMR Palomar Holdings Inc.	0.00%	2,859	$271K	Reduce -2.8%
BKAG BNY Mellon Core Bond ETF	0.00%	6,266	$270K	Add +2.5%
TRN Trinity Industries Inc.	0.00%	7,761	$270K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	4,836	$269K	New
PFM Invesco Dividend Achievers E	0.00%	5,764	$268K	New
JHMM John Hancock Multi Fact Mid	0.00%	4,454	$268K	Reduce -3.5%
SYM Symbotic Inc.	0.00%	10,950	$267K	Add +64.1%
AGI Alamos Gold Inc. Class A	0.00%	13,393	$267K	Reduce -5.8%
QRVO Qorvo Inc.	0.00%	2,584	$267K	Add +12.8%
ETHO Amplify Etho Climate Leaders	0.00%	4,451	$267K	Reduce -0.2%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	5,119	$266K	Add +6.1%
IGF iShares Global Infrastructur	0.00%	4,887	$266K	Add +5.9%
NKSH National Bankshares Inc.	0.00%	8,895	$266K	Reduce -18.1%
ABXB Abacus Flexible Bond Leaders	0.00%	12,283	$265K	Reduce -0.5%
NYF iShares New York Muni Bond E	0.00%	4,864	$264K	Reduce -1.0%
CIM Chimera Investment Corp.	0.00%	16,654	$264K	Add +32.8%
SPLB SS SPDR P Long Term C ETF	0.00%	10,866	$263K	Reduce -16.6%
WES Western Midstream Partners L	0.00%	6,826	$261K	Reduce -17.8%
CHWY Chewy Inc. Class A	0.00%	8,881	$260K	Reduce -25.1%
VRRM Verra Mobility Corp.	0.00%	9,353	$260K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	5,174	$259K	Reduce -22.0%
HAE Haemonetics Corp.	0.00%	3,221	$259K	Reduce -23.5%
HIW Highwoods Properties Inc.	0.00%	7,726	$259K	Reduce -19.7%
DIOD Diodes Inc.	0.00%	4,028	$258K	Reduce -17.3%
SHG Shinhan Financial Group-ADR	0.00%	6,092	$258K	Reduce -31.4%
CALX Calix Inc.	0.00%	6,651	$258K	New
HFND Unltd HFND Mult St Ret Track	0.00%	11,526	$258K	Add +0.6%
RRX Regal Rexnord Corp.	0.00%	1,551	$257K	New
PTEN Patterson-Uti Energy Inc.	0.00%	33,579	$257K	Reduce -39.8%
WPM Wheaton Precious Metals Corp.	0.00%	4,197	$256K	Add +3.8%
FORM Formfactor Inc.	0.00%	5,565	$256K	Add +2.5%
FTHI Fthi/First Trust Exchange-TR	0.00%	11,119	$256K	New
FLBL Franklin Senior Loan ETF	0.00%	10,531	$256K	Reduce -2.7%
XAR SS SPDR S&P Aerospace Def	0.00%	1,623	$255K	Reduce -5.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,287	$255K	Reduce -0.3%
SKX Skechers USA Inc. Class A	0.00%	3,807	$255K	Add +1.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	3,092	$254K	Reduce -2.9%
MTRN Materion Corp.	0.00%	2,273	$254K	Reduce -9.2%
SIG Signet Jewelers Ltd.	0.00%	2,459	$254K	New
LBRDK Liberty Broadband-C	0.00%	3,282	$254K	New
PAA Plains All Amer Pipeline LP	0.00%	14,594	$253K	Reduce -8.3%
TW Tradeweb Markets Inc. Class A	0.00%	2,041	$252K	New
GAP The Gap Inc.	0.00%	11,447	$252K	Add +5.8%
FID First Trust S&P Internationa	0.00%	14,290	$251K	Add +4.2%
DERM Journey Medical Corp.	0.00%	44,397	$251K	Reduce -19.8%
CRTO Criteo SA-Spon	0.00%	6,222	$250K	New
CHRD Chord Energy Corp.	0.00%	1,921	$250K	Reduce -45.0%
HDSN Hudson Technologies Inc.	0.00%	29,951	$250K	Add +24.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	3,480	$250K	Reduce -28.5%
DAN Dana Inc.	0.00%	23,561	$249K	Add +36.8%
VRP Invesco Variable Rate Prefer	0.00%	10,149	$248K	Reduce -10.2%
FDLO Fidelity Low Volat Fact ETF	0.00%	4,037	$248K	Reduce -0.6%
IBB iShares Biotechnology ETF	0.00%	1,700	$248K	Reduce -15.6%
EVRG Evergy Inc.	0.00%	3,986	$247K	Reduce -6.1%
CARG Cargurus Inc.	0.00%	8,226	$247K	New
TNL Travel + Leisure Co.	0.00%	5,345	$246K	Add +14.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	8,015	$246K	New
CR Crane Co.	0.00%	1,553	$246K	Reduce -30.4%
ALIT Alight Inc. Class A	0.00%	33,144	$245K	Add +36.0%
CHX Championx Corp.	0.00%	8,115	$245K	Reduce -6.7%
MT Arcelormittal-NY Registered	0.00%	9,307	$244K	New
EXAS Exact Sciences Corp.	0.00%	3,587	$244K	New
MMS Maximus Inc.	0.00%	2,617	$244K	New
SLGN Silgan Holdings Inc.	0.00%	4,640	$244K	New
ARTNA Artesian Resources Corp. Class A	0.00%	6,527	$243K	Add +7.1%
GCOW Pacer Global Cash Cows Divid	0.00%	6,638	$242K	New
TWO RDS SHARED TR	0.00%	23,245	$241K	Reduce -1.7%
IBTE iShares Ibonds Dec 2024 Term	0.00%	9,988	$240K	New
TOK iShares MSCI Kokusai ETF	0.00%	2,055	$239K	New
OUSM Alps Oshares US Small-Cap Qu	0.00%	5,311	$239K	New
AEM Agnico Eagle Mines Ltd.	0.00%	2,961	$239K	New
CRS Carpenter Technology	0.00%	1,493	$238K	Reduce -61.7%
GTX Garrett Motion Inc.	0.00%	28,957	$237K	New
UHS Universal Health Services-B	0.00%	1,033	$237K	Reduce -31.9%
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	5,113	$236K	New
EFSC Enterprise Financial Service	0.00%	4,597	$236K	Reduce -17.4%
PGHY Invesco Global Ex US High Yi	0.00%	11,642	$235K	Add +2.2%
GLNG Golar LNG Ltd.	0.00%	6,393	$235K	Reduce -4.3%
PSO Pearson PLC-Sponsored ADR	0.00%	17,316	$235K	Reduce -13.1%
WFRD Weatherford International PL	0.00%	2,763	$235K	Reduce -3.7%
UAL United Airlines Holdings Inc.	0.00%	4,108	$234K	Reduce -8.5%
IBTF iShares Ibonds Dec 2025 Term	0.00%	9,989	$234K	New
DEM Wisdomtree Emerging Markets	0.00%	5,314	$234K	Add +13.1%
PRDO Perdoceo Education Corp.	0.00%	10,511	$234K	New
SYLD Cambria Shareholder Yield Et	0.00%	3,227	$234K	Reduce -17.7%
FTQI First Trust Nasdaq Buywrite	0.00%	11,395	$233K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	3,909	$232K	New
NYT New York Times Co. Class A	0.00%	4,153	$231K	Reduce -3.6%
CERT Certara Inc.	0.00%	19,743	$231K	Add +21.6%
ZG Zillow Group Inc. Class A	0.00%	3,722	$231K	New
REI Ring Energy Inc.	0.00%	143,507	$230K	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	5,161	$229K	Add +4.8%
SITM Sitime Corp.	0.00%	1,332	$228K	New
VCTR Victory Capital Holding - A	0.00%	4,124	$228K	Reduce -15.0%
STNE Stoneco Ltd. Class A	0.00%	20,258	$228K	Add +19.1%
MOH Molina Healthcare Inc.	0.00%	662	$228K	Reduce -13.8%
FHLC Fidelity MSCI Health Care	0.00%	3,132	$228K	Reduce -70.1%
PRVA Privia Health Group Inc.	0.00%	12,520	$228K	Add +4.1%
ICUI Icu Medical Inc.	0.00%	1,251	$228K	New
CLOI Vaneck Clo ETF	0.00%	4,293	$228K	Reduce -3.4%
IMO Imperial Oil Ltd.	0.00%	3,232	$228K	New
FCTR First Trust Lunt US Factor	0.00%	7,302	$227K	New
AGGM iShares 1-10 Year U.S. Aggre	0.00%	2,125	$227K	Reduce -3.8%
GIII G-III Apparel Group Ltd.	0.00%	7,429	$227K	Reduce -2.9%
LKFN Lakeland Financial Corp.	0.00%	3,480	$227K	Reduce -25.9%
ARRY Array Technologies Inc.	0.00%	34,245	$226K	New
GSUS Goldman Sachs Marketbeta US	0.00%	2,866	$226K	Add +3.5%
WU Western Union Co.	0.00%	18,894	$225K	Reduce -30.8%
DFIN Donnelley Financial Solution	0.00%	3,420	$225K	New
AMLP Alerian MLP ETF	0.00%	4,749	$224K	Reduce -1.7%
TRNS Transcat Inc.	0.00%	1,852	$224K	Reduce -27.6%
FLHY Franklin High Yield Corporat	0.00%	9,106	$223K	New
RY Royal Bank of Canada	0.00%	1,782	$222K	Reduce -57.5%
FMC FMC Corp.	0.00%	3,357	$221K	Reduce -50.8%
PDCO Patterson Cos Inc.	0.00%	10,115	$221K	Add +10.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	15,508	$221K	Reduce -29.3%
XP XP Inc. Class A	0.00%	12,275	$220K	Reduce -30.9%
VBTX Veritex Holdings Inc.	0.00%	8,358	$220K	New
BC Brunswick Corp.	0.00%	2,622	$220K	Reduce -11.1%
AOM iShares Core 40/60 Moderate	0.00%	4,862	$219K	Reduce -5.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	1,564	$219K	Add +5.4%
CMA Comerica Inc.	0.00%	3,650	$219K	New
NFG National Fuel Gas Co.	0.00%	3,606	$219K	New
ANIK Anika Therapeutics Inc.	0.00%	8,831	$218K	New
GIB Cgi Inc.	0.00%	1,893	$218K	New
APPF Appfolio Inc. Class A	0.00%	922	$217K	Reduce -2.3%
BIDU Baidu Inc. - Spon ADR	0.00%	2,056	$216K	New
AVUS Avantis U.S. Equity ETF	0.00%	2,275	$216K	New
TRMB Trimble Inc.	0.00%	3,485	$216K	Reduce -14.4%
KRG Kite Realty Group Trust	0.00%	8,133	$216K	New
HOMB Home Bancshares Inc.	0.00%	7,951	$215K	New
DFAI Dimensional International Co.	0.00%	6,772	$215K	Reduce -91.9%
NSIT Insight Enterprises Inc.	0.00%	999	$215K	New
NICE Nice Ltd. - Spon ADR	0.00%	1,236	$215K	New
DKNG Draftkings Inc. Class A	0.00%	5,474	$215K	New
INCO Columbia India Consumer ETF	0.00%	2,775	$214K	New
CMDY iShares Bloomberg Roll Selec	0.00%	4,269	$213K	Add +3.0%
OPCH Option Care Health Inc.	0.00%	6,799	$213K	New
AHR American Healthcare REIT Inc.	0.00%	8,148	$213K	Reduce -21.9%
DINT Davis Select International	0.00%	8,798	$211K	New
M Macy's Inc.	0.00%	13,464	$211K	New
UI Ubiquiti Inc.	0.00%	946	$210K	New
CRC California Resources Corp.	0.00%	3,991	$209K	New
HAYN Haynes International Inc.	0.00%	3,505	$209K	New
TDC Teradata Corp.	0.00%	6,867	$208K	Add +10.3%
JMUB JPMorgan Municipal ETF	0.00%	4,062	$208K	New
PRGO Perrigo Co. PLC	0.00%	7,933	$208K	New
EVH Evolent Health Inc. Class A	0.00%	7,354	$208K	New
INMD Inmode Ltd.	0.00%	12,260	$208K	New
CXT Crane NXT Co.	0.00%	3,700	$208K	Add +6.0%
CUZ Cousins Properties Inc.	0.00%	7,040	$208K	New
AUB Atlantic Union Bankshares Co.	0.00%	5,508	$207K	New
RHI Robert Half Inc.	0.00%	3,075	$207K	Reduce -8.6%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	5,647	$207K	New
CWI State Street SPDR MSCI Acwi	0.00%	6,793	$207K	New
STC Stewart Information Services	0.00%	2,764	$207K	New
LFUS Littelfuse Inc.	0.00%	776	$206K	Reduce -46.4%
PSMT Pricesmart Inc.	0.00%	2,234	$205K	Reduce -28.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	5,961	$204K	New
PENN Penn Entertainment Inc.	0.00%	10,824	$204K	Add +0.6%
SDHC Smith Douglas Homes Corp.	0.00%	5,389	$204K	New
NWE Northwestern Energy Group Inc.	0.00%	3,533	$202K	New
PLUS Eplus Inc.	0.00%	2,055	$202K	New
NBHC National Bank Hold Class A	0.00%	4,799	$202K	New
EQT Eqt Corp.	0.00%	5,499	$201K	New
VC Visteon Corp.	0.00%	2,115	$201K	Reduce -90.1%
REVG Rev Group Inc.	0.00%	7,162	$201K	New
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	5,081	$201K	New
CLS Celestica Inc.	0.00%	3,924	$201K	Reduce -4.1%
IHI iShares U.S. Medical Devices	0.00%	3,386	$201K	Reduce -42.0%
BEAM Beam Therapeutics Inc.	0.00%	8,167	$200K	New
ENLC Enlink Midstream LLC	0.00%	13,678	$198K	Reduce -13.8%
CMTG Claros Mortgage Trust Inc.	0.00%	25,743	$193K	Add +29.2%
DBRG Digitalbridge Group Inc.	0.00%	13,569	$192K	Add +27.3%
MQ Marqeta Inc.	0.00%	37,485	$184K	Add +32.7%
TWO RDS SHARED TR	0.00%	20,964	$184K	Add +0.7%
JMIA Jumia Technologies AG-ADR	0.00%	32,873	$176K	New
COTY Coty Inc. Class A	0.00%	18,650	$175K	Add +19.3%
RGP Resources Connection Inc.	0.00%	17,723	$172K	Add +9.6%
FNB FNB Corp.	0.00%	12,143	$171K	Add +5.3%
DAKT Daktronics Inc.	0.00%	13,256	$171K	New
BRSP Brightspire Capital Inc.	0.00%	30,338	$170K	Add +34.5%
EC Ecopetrol SA-Sponsored ADR	0.00%	18,837	$168K	Reduce -13.2%
GT Goodyear Tire & Rubber Co.	0.00%	18,453	$163K	Add +5.3%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	18,274	$159K	Reduce -5.1%
EBMT Eagle Bancorp Montana Inc.	0.00%	10,091	$159K	Reduce -12.5%
RBBN Ribbon Communications Inc.	0.00%	46,886	$152K	Reduce -18.0%
OABI Omniab Inc.	0.00%	35,081	$148K	New
UMC United Microelectron-SP ADR	0.00%	16,977	$143K	Reduce -46.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	16,219	$141K	New
JBI Janus International Group Inc.	0.00%	13,889	$140K	Add +13.4%
PRM Perimeter Solutions SA	0.00%	10,423	$140K	Add +0.1%
PSLV Sprott Physical Silver Trust	0.00%	13,311	$139K	Reduce -69.8%
SAN Banco Santander SA-Spon ADR	0.00%	27,073	$138K	Add +50.5%
FDD First Trust Stoxx Europe	0.00%	10,438	$130K	Add +3.0%
NOK Nokia Corp.-Spon ADR	0.00%	29,309	$128K	Reduce -30.7%
TBNK Territorial Bancorp Inc.	0.00%	12,204	$127K	Add +12.8%
MJ Amplify ETF TR	0.00%	38,342	$127K	Add +17.2%
GNOM Global X Genomics & Biotechn	0.00%	10,807	$122K	New
LXP LXP Industrial Trust	0.00%	11,729	$118K	New
BBD Banco Bradesco-ADR	0.00%	44,151	$117K	Add +24.3%
CALC Calcimedica Inc.	0.00%	26,503	$117K	Add +136.5%
PDM Piedmont Realty Trust Inc.	0.00%	11,522	$116K	Reduce -2.4%
FOLD Amicus Therapeutics Inc.	0.00%	10,623	$113K	Reduce -11.7%
PLRX Pliant Therapeutics Inc.	0.00%	10,009	$112K	New
ATEC Alphatec Holdings Inc.	0.00%	19,609	$109K	Add +8.0%
VERU Veru Inc.	0.00%	141,664	$109K	Reduce -3.4%
CKPT Checkpoint Therapeutics Inc.	0.00%	47,931	$107K	Reduce -0.0%
FBIO Fortress Biotech Inc.	0.00%	71,484	$103K	Add +58.4%
ADT Adt Inc.	0.00%	13,650	$99K	New
PLYA Playa Hotels & Resorts NV	0.00%	12,717	$99K	Reduce -22.1%
AMAX Adaptive Hedged Multi-Asset	0.00%	12,022	$97K	Reduce -0.0%
LNSR Lensar Inc.	0.00%	20,326	$93K	Add +0.7%
INFN Infinera Corp.	0.00%	13,763	$93K	Reduce -15.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	10,762	$82K	Reduce -3.6%
CLVT Clarivate PLC	0.00%	10,923	$78K	Reduce -1.1%
HLLY Holley Inc.	0.00%	25,768	$76K	Reduce -35.0%
AVXL Anavex Life Sciences Corp.	0.00%	13,300	$76K	New
BIOLINERX LTD	0.00%	133,974	$72K	Add +27.9%
LESLIES INC	0.00%	19,807	$63K	Reduce -4.1%
MIST Milestone Pharmaceuticals Inc.	0.00%	40,421	$61K	Add +44.4%
LDI Loandepot Inc. Class A	0.00%	21,916	$60K	Add +41.0%
VNDA Vanda Pharmaceuticals Inc.	0.00%	11,639	$55K	Reduce -1.4%
QURE Uniqure NV	0.00%	10,844	$53K	New
RIG Transocean Ltd.	0.00%	11,982	$51K	New
ORMP Oramed Pharmaceuticals Inc.	0.00%	18,004	$44K	Add +8.4%
CHMI Cherry Hill Mortgage Investm	0.00%	11,114	$40K	Add +7.8%
DOUG Douglas Elliman Inc.	0.00%	20,434	$37K	Add +62.5%
PACB Pacific Biosciences of Calif	0.00%	21,968	$37K	Add +85.7%
TV Grupo Televisa SA-Spon ADR	0.00%	10,280	$26K	Reduce -29.7%
MRNS Marinus Pharmaceuticals Inc.	0.00%	13,310	$23K	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	13,951	$9K	Reduce -24.9%

Portfolio Sells Q2 2024 → Q3 2024


BKLN Invesco Senior Loan ETF	Reduce -60.1%	0.20%	−0.33
EFA iShares MSCI Eafe ETF	Reduce -60.6%	0.22%	−0.32
IUSV iShares Core S&P U.S. Value	Reduce -57.3%	0.22%	−0.28
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -74.6%	0.09%	−0.26
VGSH Vanguard Short-Term Treasury	Reduce -92.6%	0.02%	−0.26
MUB iShares National Muni Bond E	Reduce -64.1%	0.14%	−0.25
MSFT Microsoft Corp.	Reduce -1.7%	2.34%	−0.24
BLK BlackRock Finance Inc.	Sold out	0.00%	−0.16
NVDA Nvidia Corp.	Reduce -3.8%	1.45%	−0.15
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -37.3%	0.28%	−0.14
GOOGL Alphabet Inc. Class A	Reduce -5.2%	0.66%	−0.14
GOOG Alphabet Inc. Class C	Reduce -8.1%	0.54%	−0.13
LRCX Lam Research Corp.	Sold out	0.00%	−0.13
VIOV Vanguard S&P Small-Cap 600 V	Reduce -40.0%	0.22%	−0.12
PJAN Innovator U.S. Equity Power	Sold out	0.00%	−0.12
IVV iShares Core S&P 500 ETF	Reduce -6.8%	1.97%	−0.12
HEFA Isha Curr Hedged MSCI Eafe	Reduce -79.6%	0.02%	−0.09
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -7.5%	0.87%	−0.08
ACVF American Conservative Values	Sold out	0.00%	−0.08
VCSH Vanguard S/T Corp. Bond ETF	Reduce -50.9%	0.07%	−0.08
CRM Salesforce Inc.	Reduce -24.1%	0.27%	−0.08
RSP Invesco S&P 500 Equal Weight	Reduce -40.8%	0.12%	−0.08
NVO Novo-Nordisk A/S-Spons ADR	Reduce -1.8%	0.27%	−0.07
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -42.6%	0.11%	−0.07
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -30.4%	0.15%	−0.07
LDP Cohen & Steers Limited Durat	Reduce -90.4%	0.01%	−0.07
CVX Chevron Corp.	Reduce -6.0%	0.39%	−0.07
IVW iShares S&P 500 Growth ETF	Reduce -9.8%	0.57%	−0.07
IEMG iShares Core MSCI Emerging	Reduce -13.7%	0.52%	−0.07
SHY iShares 1-3 Year Treasury Bo	Reduce -64.4%	0.03%	−0.07
MRK Merck & Co. Inc.	Reduce -3.5%	0.36%	−0.07
BSCR Invesco Bulletshares 2027 CB	Reduce -79.5%	0.02%	−0.06
MOAT Vaneck Morningstar Wide Moat	Reduce -28.2%	0.20%	−0.06
IWD iShares Russell 1000 Value E	Reduce -76.6%	0.02%	−0.06
LEGG MASON ETF INVT	Sold out	0.00%	−0.06
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -28.6%	0.13%	−0.05
XLG Invesco S&P 500 Top 50 ETF	Reduce -47.4%	0.06%	−0.05
SCHW Schwab (charles) Corp.	Reduce -15.6%	0.13%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -6.5%	0.84%	−0.05
IYW iShares Ustechnology ETF	Reduce -14.7%	0.22%	−0.05
MCHP Microchip Technology Inc.	Reduce -27.7%	0.07%	−0.05
ASML ASML Holding NV-NY Reg SHS	Reduce -3.5%	0.14%	−0.05
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -9.3%	0.30%	−0.04
OALC Oneascent Large Cap Core	Reduce -5.3%	0.82%	−0.04
TIP iShares Tips Bond ETF	Reduce -78.3%	0.01%	−0.04
LLY Eli Lilly & Co.	Reduce -1.4%	0.51%	−0.04
BA The Boeing Co.	Reduce -6.0%	0.12%	−0.04
USPX Franklin U.S. Equity Index E	Reduce -19.8%	0.16%	−0.04
SRLN SS Blackstone Sr Loan ETF	Reduce -36.5%	0.06%	−0.04
RWJ Invesco S&P Smallcap 600	Reduce -49.4%	0.04%	−0.04

Portfolio Buys Q2 2024 → Q3 2024


LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +1491.3%	0.63%	+0.59
IBD Inspire Corporate Bond ETF	Add +224.2%	0.42%	+0.29
EFV iShares MSCI Eafe Value ETF	Add +112.7%	0.51%	+0.28
OAEM Oneascent Emrg Markets ETF	Add +70.8%	0.64%	+0.25
AVUV Avantis US Small Cap Value	Add +271.0%	0.31%	+0.23
AVLV Avantis US Large Cap Value	New	0.15%	+0.15
ORCL Oracle Corp.	Add +17.7%	0.54%	+0.14
BUFZ FT Vest Laddered Moderate Bu	Add +4631.5%	0.14%	+0.14
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +17.2%	0.86%	+0.13
JULU Allianzim US BF15 Uncap Jul	New	0.12%	+0.12
HELO JPMorgan Hedged Equity ETF	New	0.12%	+0.12
AAPL Apple Inc.	Add +3.1%	1.33%	+0.11
LONZ PIMCO Senior Loan Active ETF	New	0.11%	+0.11
BUFR FT Vest Lad Buffervetf-Usd I	Add +252.6%	0.14%	+0.10
DGRW Wisdomtree U.S. Quality Divi	Add +53.4%	0.26%	+0.10
JBBB Janus Henderson B-BBB Clo Et	Add +748.3%	0.10%	+0.09
CLOZ Eldridge BBB-B Clo ETF	New	0.09%	+0.09
PVAL Putnam Focused LRG Cap Value	New	0.08%	+0.08
SPYV SS SPDR P S&P 500 Value ETF	Add +315.0%	0.10%	+0.08
META Meta Platforms Inc. Class A	Add +0.4%	0.86%	+0.07
UNH Unitedhealth Group Inc.	Add +2.1%	0.63%	+0.07
GBIL Goldman Sachs Access Treasur	Add +41.0%	0.26%	+0.07
TRV The Travelers Cos Inc.	New	0.06%	+0.06
FELG Fidelity Enh LRG Cap GWTH	New	0.06%	+0.06
KO The Coca-Cola Co.	Add +15.7%	0.27%	+0.05
IBM Intl Business Machines Corp.	Add +5.3%	0.23%	+0.05
ACN Accenture PLC Class A	Add +4.6%	0.33%	+0.05
ABBV Abbvie Inc.	Add +1.8%	0.42%	+0.05
GLD SPDR Gold Shares	Add +13.9%	0.24%	+0.05
SBUX Starbucks Corp.	Add +9.3%	0.19%	+0.05
AUGU Allianzim US BF15 Uncap Aug	New	0.04%	+0.04
TMO Thermo Fisher Scientific Inc.	Add +5.2%	0.38%	+0.04
SHOP Shopify Inc. Class A	Add +16.8%	0.16%	+0.04
GOVT iShares US Treasury Bond ETF	Add +42.4%	0.14%	+0.04
MA Mastercard Inc. Class A	Add +1.3%	0.49%	+0.04
EMXC iShares MSCI Emr MRK Ex Chna	Add +17.3%	0.28%	+0.04
TLT iShares 20+ Year Treasury BD	Add +9.9%	0.34%	+0.04
DHI D.R. Horton Inc.	Add +6.4%	0.14%	+0.04
MCD McDonald's Corp.	Add +2.7%	0.25%	+0.04
NOW ServiceNow Inc.	Add +5.0%	0.30%	+0.04
ROE Ast US Eq WGT QLTY Kings ETF	New	0.04%	+0.04
MSCI MSCI Inc.	Add +21.9%	0.13%	+0.04
VFLO Victoryshares Free Cash Flow	New	0.04%	+0.04
BINC iShares Flex I A ETF-Usd Inc.	Add +47.9%	0.12%	+0.04
SPTS SS SPDR P St Term TSY ETF	Add +305.1%	0.05%	+0.04
SHW The Sherwin-Williams Co.	Add +3.3%	0.17%	+0.04
PYPL PayPal Holdings Inc.	Add +17.1%	0.10%	+0.04
CTA Simplify Managed Futures St	Add +939.5%	0.04%	+0.03
JNJ Johnson & Johnson	Add +2.8%	0.41%	+0.03
TBIL F/M US Treasury 3 Month Bill	New	0.03%	+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