Atria Investments, Inc

Name: Atria Investments, Inc 13F holdings, Q4 2024
Creator: Atria Investments, Inc
Published: 2025-02-06

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Atria Investments, Inc reported 1,846 stock positions worth $8.0 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 Nvidia (NVDA, 1.6%). Compared with Q3 2024, it opened 132 new positions, sold out of 180, added to 803 and reduced 902. The biggest buy was Tesla (TSLA, shares +8%) and the biggest sale Oneascent Emrg Markets ETF (OAEM, shares −38%).

Most Recent 13F: Q2 2026
Location: Charlotte, NC
CIK: 0001535865
Portfolio Value: $8.0B (Q4 2024)
SEC Filing: 0001535865-25-000002 ↗ filed Feb 6, 2025

Holdings Value

Holdings 1,846 stocks · $8.0B


MSFT Microsoft Corp.	2.27%	432,235	$182.2M	Reduce -1.4%
IVV iShares Core S&P 500 ETF	1.99%	270,999	$159.5M	Reduce -1.4%
NVDA Nvidia Corp.	1.57%	942,202	$126.5M	Reduce -1.7%
AMZN Amazon.com Inc.	1.55%	566,007	$124.2M	Reduce -4.8%
OACP Oneascent Core Plus Bond ETF	1.51%	5,389,804	$121.2M	Add +0.5%
AAPL Apple Inc.	1.47%	472,388	$118.3M	Add +2.4%
VOO Vanguard S&P 500 ETF	1.19%	178,033	$95.9M	Add +9.8%
OAIM Oneascent Intl Eqty ETF	1.02%	2,562,615	$82.3M	Add +4.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.01%	139,012	$81.5M	Add +17.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.93%	181,336	$74.4M	Reduce -0.1%
META Meta Platforms Inc. Class A	0.90%	123,773	$72.5M	Add +2.3%
OALC Oneascent Large Cap Core	0.88%	2,374,936	$70.4M	Add +4.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.87%	414,315	$70.1M	Reduce -3.0%
AVGO Broadcom Inc.	0.79%	274,304	$63.6M	Reduce -7.7%
JPM JPMorgan Chase & Co.	0.79%	263,442	$63.1M	Reduce -1.4%
V Visa Inc. Class A	0.78%	199,071	$62.9M	Reduce -2.0%
GOOGL Alphabet Inc. Class A	0.74%	315,436	$59.7M	Reduce -1.4%
VEA Vanguard Ftse Developed ETF	0.72%	1,210,431	$57.9M	Reduce -4.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.68%	1,202,455	$54.4M	Reduce -18.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.62%	116,619	$49.6M	Reduce -0.5%
GOOG Alphabet Inc. Class C	0.61%	257,542	$49.0M	Reduce -1.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.58%	438,287	$46.8M	Reduce -1.9%
TSLA Tesla Inc.	0.56%	112,095	$45.3M	Add +8.0%
IVW iShares S&P 500 Growth ETF	0.56%	445,001	$45.2M	Reduce -7.6%
NFLX Netflix Inc.	0.56%	50,539	$45.0M	Reduce -1.0%
QUAL iShares MSCI USA Quality Fac	0.56%	251,237	$44.7M	Reduce -5.6%
ORCL Oracle Corp.	0.54%	262,711	$43.8M	Add +3.9%
MA Mastercard Inc. Class A	0.53%	81,351	$42.8M	Add +0.9%
IEFA iShares Core MSCI Eafe ETF	0.52%	597,700	$42.0M	Add +8.6%
VGIT Vanguard Intermediate-Term T	0.50%	696,333	$40.4M	Reduce -4.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.50%	785,151	$40.2M	Reduce -8.5%
IEMG iShares Core MSCI Emerging	0.48%	743,274	$38.8M	Add +2.0%
UNH Unitedhealth Group Inc.	0.47%	74,562	$37.7M	Reduce -14.0%
EFV iShares MSCI Eafe Value ETF	0.47%	716,246	$37.6M	Reduce -0.6%
LLY Eli Lilly & Co.	0.47%	48,611	$37.5M	Add +5.7%
EFG iShares MSCI Eafe Growth ETF	0.43%	353,787	$34.3M	Add +10.9%
BRK.B Berkshire Hathaway Inc. Class B	0.41%	72,441	$32.8M	Reduce -2.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.41%	769,424	$32.8M	Reduce -11.3%
VTI VG Morningstar TS MKT ETF-US	0.40%	109,729	$31.8M	Add +11.8%
WMT Walmart Inc.	0.39%	345,338	$31.2M	Reduce -0.8%
CVX Chevron Corp.	0.39%	214,998	$31.1M	Reduce -0.1%
ABBV Abbvie Inc.	0.39%	174,857	$31.1M	Add +2.5%
OAEM Oneascent Emrg Markets ETF	0.38%	1,052,043	$30.7M	Reduce -37.9%
PG The Procter & Gamble Co.	0.38%	181,111	$30.4M	Add +1.9%
JNJ Johnson & Johnson	0.37%	206,260	$29.8M	Add +1.6%
CRM Salesforce Inc.	0.37%	88,528	$29.6M	Add +12.1%
TSM Taiwan Semiconductor-SP ADR	0.37%	148,736	$29.4M	Add +3.0%
HD Home Depot Inc.	0.35%	72,748	$28.3M	Reduce -0.6%
VWO Vanguard Ftse Emerging Marke	0.35%	636,355	$28.0M	Reduce -1.6%
ACN Accenture PLC Class A	0.34%	78,450	$27.6M	Add +4.2%
FTSM First Trust Enh Short Mat FD	0.34%	450,885	$26.9M	Reduce -21.7%
NOW ServiceNow Inc.	0.33%	25,026	$26.5M	Reduce -5.8%
FIXD First Trust Smith Opportunis	0.31%	584,222	$25.1M	Add +78.4%
XOM Exxon Mobil Corp.	0.31%	232,136	$25.0M	Reduce -1.6%
DGRW Wisdomtree U.S. Quality Divi	0.30%	299,433	$24.2M	Add +18.0%
XLK SS Technology Select Sector	0.30%	103,846	$24.1M	Add +28.6%
IVE iShares S&P 500 Value ETF	0.30%	124,948	$23.9M	Add +15.9%
IWF iShares Russell 1000 Growth	0.29%	58,576	$23.5M	Add +77.5%
MRK Merck & Co. Inc.	0.29%	234,776	$23.4M	Reduce -9.1%
BSV Vanguard Short-Term Bond ETF	0.29%	299,711	$23.2M	Add +20.5%
TMO Thermo Fisher Scientific Inc.	0.28%	43,628	$22.7M	Reduce -11.4%
EFA iShares MSCI Eafe ETF	0.28%	299,901	$22.7M	Add +42.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.28%	114,018	$22.6M	Add +2.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.28%	82,242	$22.2M	Add +88.8%
AVUV Avantis US Small Cap Value	0.27%	227,027	$21.9M	Reduce -11.9%
DGRO iShares Core Dividend Growth	0.27%	355,081	$21.8M	Reduce -5.2%
GLD SPDR Gold Shares	0.27%	89,937	$21.8M	Add +11.4%
ADBE Adobe Inc.	0.26%	47,738	$21.2M	Reduce -3.9%
COST Costco Wholesale Corp.	0.26%	22,714	$20.8M	Reduce -2.1%
ADP Automatic Data Processing	0.26%	70,677	$20.7M	Add +11.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	466,845	$20.5M	Add +2.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.25%	368,632	$20.4M	Reduce -1.4%
COWZ Pacer US Cash Cows 100 ETF	0.25%	359,787	$20.3M	Reduce -16.1%
IUSG iShares Core S&P U.S. Growth	0.25%	144,517	$20.1M	Reduce -4.3%
HON Honeywell International Inc.	0.24%	86,520	$19.5M	Add +5.8%
ABT Abbott Laboratories	0.24%	167,507	$18.9M	Add +2.6%
MRSH Marsh & McLennan Cos	0.23%	88,755	$18.9M	Add +5.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	153,643	$18.6M	Reduce -1.1%
CSCO Cisco Systems Inc.	0.23%	311,447	$18.4M	Reduce -3.1%
ISRG Intuitive Surgical Inc.	0.23%	35,277	$18.4M	Reduce -2.6%
MCD McDonald's Corp.	0.23%	63,170	$18.3M	Reduce -5.9%
ETN Eaton Corp. PLC	0.23%	54,975	$18.2M	Add +4.9%
MTUM iShares MSCI USA Momentum Fa	0.23%	88,099	$18.2M	Add +131.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	82,788	$18.2M	Add +1.0%
SHOP Shopify Inc. Class A	0.22%	168,825	$18.0M	Add +6.6%
IYW iShares Ustechnology ETF	0.22%	111,813	$17.8M	Reduce -5.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	159,643	$17.8M	Add +5.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.22%	517,615	$17.7M	Add +3.5%
QCOM Qualcomm Inc.	0.22%	114,967	$17.7M	Reduce -0.9%
PH Parker Hannifin Corp.	0.22%	27,183	$17.3M	Add +3.6%
KO The Coca-Cola Co.	0.21%	277,331	$17.3M	Reduce -7.5%
BNDX Vanguard Total Intl Bond ETF	0.21%	351,001	$17.2M	Reduce -7.5%
SDVY First Trust Smid Cap Rising	0.21%	472,676	$16.9M	Add +5.5%
INTU Intuit Inc.	0.21%	26,907	$16.9M	Reduce -4.6%
TLT iShares 20+ Year Treasury BD	0.21%	193,394	$16.9M	Reduce -31.7%
C Citigroup Inc.	0.21%	239,032	$16.8M	Add +3.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.21%	59,651	$16.7M	Reduce -8.8%
IBD Inspire Corporate Bond ETF	0.21%	704,165	$16.5M	Reduce -50.3%
IUSV iShares Core S&P U.S. Value	0.20%	177,923	$16.5M	Reduce -4.2%
PM Philip Morris International	0.20%	134,886	$16.2M	Reduce -1.0%
MBB iShares MBS ETF	0.20%	174,770	$16.0M	Reduce -7.0%
XLF SS Financial Select Sector	0.20%	328,958	$15.9M	Add +58.4%
BND Vanguard Total Bond Market	0.20%	220,489	$15.9M	Add +11.4%
ILDR First Trust Innovation Leade	0.20%	613,778	$15.7M	Reduce -1.3%
ZTS Zoetis Inc.	0.19%	95,809	$15.6M	Add +4.3%
WFC Wells Fargo & Co.	0.19%	221,347	$15.5M	Reduce -6.4%
PEP Pepsico Inc.	0.19%	101,533	$15.4M	Reduce -9.6%
LONZ PIMCO Senior Loan Active ETF	0.19%	299,886	$15.3M	Add +78.2%
BLK BlackRock Inc.	0.19%	14,829	$15.2M	New
VIOV Vanguard S&P Small-Cap 600 V	0.19%	160,793	$15.0M	Reduce -15.0%
GBDC Golub Capital BDC Inc.	0.19%	983,286	$14.9M	Add +912.0%
AXP American Express Co.	0.18%	50,085	$14.9M	Add +2.2%
IWD iShares Russell 1000 Value E	0.18%	78,762	$14.6M	Add +889.6%
SPGI S&P Global Inc.	0.18%	29,139	$14.5M	Reduce -2.5%
BX Blackstone Inc.	0.18%	84,089	$14.5M	Add +4.8%
VZ Verizon Communications Inc.	0.18%	362,484	$14.5M	Reduce -2.7%
JAAA Janus Henderson Aaa Clo ETF	0.18%	285,738	$14.5M	Add +7.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.18%	208,829	$14.4M	Reduce -26.8%
FLQL Franklin U.S. Large Cap Mult	0.18%	243,841	$14.3M	Add +4.1%
UNP Union Pacific Corp.	0.18%	62,625	$14.3M	Reduce -3.0%
LOW Lowe's Cos Inc.	0.18%	57,214	$14.1M	Reduce -3.6%
CMCSA Comcast Corp. Class A	0.17%	374,525	$14.1M	Reduce -3.5%
PNC PNC Financial Services Group	0.17%	72,704	$14.0M	Reduce -1.5%
GBIL Goldman Sachs Access Treasur	0.17%	139,915	$14.0M	Reduce -32.6%
ISCG iShares Morningstar Small-Ca	0.17%	279,454	$13.8M	Reduce -12.0%
T AT&T Inc.	0.17%	603,568	$13.7M	Reduce -1.6%
GS Goldman Sachs Group Inc.	0.17%	23,947	$13.7M	Add +11.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.17%	155,520	$13.7M	Add +26.0%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.17%	552,376	$13.7M	New
CB Chubb Ltd.	0.17%	49,268	$13.6M	Add +3.2%
USPX Franklin U.S. Equity Index E	0.17%	263,592	$13.5M	Add +2.8%
TT Trane Technologies PLC	0.17%	36,503	$13.5M	Reduce -5.6%
NVO Novo-Nordisk A/S-Spons ADR	0.17%	156,038	$13.4M	Reduce -15.7%
USB US Bancorp	0.17%	280,288	$13.4M	Reduce -1.6%
XLE SS Energy Select Sector	0.17%	155,956	$13.4M	Add +6.0%
PGR Progressive Corp.	0.17%	55,379	$13.3M	Reduce -6.5%
MS Morgan Stanley	0.16%	105,295	$13.2M	Reduce -0.5%
LMBS First Trust Low Duration Opp	0.16%	270,059	$13.1M	Add +801.6%
VB Vanguard Most SM-Cap ETF-Usd	0.16%	54,454	$13.1M	Reduce -15.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.16%	141,265	$12.9M	Reduce -45.7%
TXN Texas Instruments Inc.	0.16%	67,681	$12.7M	Reduce -2.9%
FFLC Fidelity Fndmntl L/C Cor ETF	0.16%	274,086	$12.6M	Add +1613.4%
SCHG Schwab US Large-Cap Growth	0.16%	449,657	$12.5M	Reduce -8.6%
VMBS Vanguard Mortgage-Backed Sec	0.16%	276,162	$12.5M	Reduce -6.2%
SBUX Starbucks Corp.	0.16%	137,070	$12.5M	Reduce -13.2%
HDV iShares Core High Dividend E	0.16%	111,228	$12.5M	Add +47.9%
LIN Linde PLC	0.16%	29,796	$12.5M	Reduce -3.6%
LEN Lennar Corp. Class A	0.15%	90,796	$12.4M	Reduce -2.1%
AVLV Avantis US Large Cap Value	0.15%	181,724	$12.1M	Reduce -2.9%
BKLN Invesco Senior Loan ETF	0.15%	575,599	$12.1M	Reduce -25.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.15%	397,375	$12.1M	Add +3.3%
WDAY Workday Inc. Class A	0.15%	46,903	$12.1M	Add +5.8%
GJUN FT Vest US Equity Moderate B	0.15%	336,051	$12.1M	Reduce -2.4%
SCHD Schwab US DVD Equity ETF	0.15%	442,540	$12.1M	Add +7.7%
GM General Motors Co.	0.15%	225,252	$12.0M	Add +2.2%
BUFZ FT Vest Laddered Moderate Bu	0.15%	501,975	$12.0M	Add +5.3%
SHW The Sherwin-Williams Co.	0.15%	35,123	$11.9M	Reduce -1.9%
AGGY Wisdomtree Yield Enhanced US	0.15%	276,368	$11.9M	Add +23.5%
CGMS Cap Group US Multi-Sect Bond	0.15%	434,488	$11.9M	Add +990.3%
BIV Vanguard Intermediate-Term B	0.15%	157,663	$11.8M	Reduce -6.5%
BA The Boeing Co.	0.15%	65,874	$11.7M	Add +0.5%
AMGN Amgen Inc.	0.14%	44,612	$11.6M	Reduce -5.2%
LMT Lockheed Martin Corp.	0.14%	23,513	$11.4M	Add +9.9%
IWM iShares Russell 2000 ETF	0.14%	51,602	$11.4M	Add +178.9%
SECT Main Sector Rotation ETF	0.14%	204,734	$11.3M	Reduce -13.8%
TFLO iShares Treasury Floating Ra	0.14%	222,587	$11.2M	Add +12.1%
ICSH iShares Ultra Short Duration	0.14%	222,720	$11.2M	Add +27.4%
SCHF Schwab Intl Equity ETF	0.14%	606,997	$11.2M	Add +5.0%
CAT Caterpillar Inc.	0.14%	30,741	$11.2M	Reduce -9.2%
SPSB SS SPDR P St C Corp. ETF	0.14%	372,776	$11.1M	Add +12.9%
ADI Analog Devices Inc.	0.14%	51,734	$11.0M	Add +6.8%
PANW Palo Alto Networks Inc.	0.14%	60,312	$11.0M	Reduce -0.7%
NEE Nextera Energy Inc.	0.14%	152,483	$10.9M	Reduce -2.0%
ADSK Autodesk Inc.	0.14%	36,833	$10.9M	Reduce -2.3%
MUB iShares National Muni Bond E	0.13%	99,767	$10.6M	Reduce -1.7%
XLV SS Health Care Select Sector	0.13%	77,000	$10.6M	Add +3.9%
GOVT iShares US Treasury Bond ETF	0.13%	457,447	$10.5M	Reduce -3.3%
SCHW Schwab (charles) Corp.	0.13%	141,169	$10.4M	Reduce -10.5%
MOAT Vaneck Morningstar Wide Moat	0.13%	111,881	$10.4M	Reduce -32.6%
BMY Bristol-Myers Squibb Co.	0.13%	183,154	$10.4M	Add +43.3%
VGT Vanguard Info Tech ETF	0.13%	16,630	$10.3M	Add +18.6%
VEU Vanguard Ftse All-World Ex-U	0.13%	179,832	$10.3M	Add +34.6%
FISV Fiserv Inc.	0.13%	49,899	$10.3M	Reduce -2.8%
BKNG Booking Holdings Inc.	0.13%	2,030	$10.1M	Reduce -13.5%
JULU Allianzim US BF15 Uncap Jul	0.13%	380,475	$10.1M	No change
SO The Southern Co.	0.12%	121,902	$10.0M	Reduce -3.0%
MSCI MSCI Inc.	0.12%	16,677	$10.0M	Reduce -3.4%
MNST Monster Beverage Corp.	0.12%	189,681	$10.0M	Add +0.7%
GD General Dynamics Corp.	0.12%	37,618	$9.9M	Reduce -7.5%
XLY SS Consumer Disc Select Sect	0.12%	44,024	$9.9M	Reduce -11.9%
COP Conocophillips	0.12%	97,180	$9.6M	Reduce -7.0%
PYPL PayPal Holdings Inc.	0.12%	112,763	$9.6M	Add +4.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.12%	191,648	$9.6M	Reduce -20.0%
NOC Northrop Grumman Corp.	0.12%	20,369	$9.6M	Add +1.9%
SYK Stryker Corp.	0.12%	26,543	$9.6M	Add +11.9%
IJH iShares Core S&P Midcap ETF	0.12%	152,935	$9.5M	Reduce -2.9%
VXUS Vanguard Total Intl Stock	0.12%	159,875	$9.4M	Add +7.1%
APD Air Products & Chemicals Inc.	0.12%	32,268	$9.4M	Reduce -8.2%
IEF iShares 7-10 Year Treasury B	0.12%	101,102	$9.3M	Add +35.0%
FBND Fidelity Total Bond ETF	0.12%	207,266	$9.3M	Add +18.9%
QQQM Invesco Nasdaq 100 ETF	0.12%	44,079	$9.3M	Add +348.4%
JEPI JPMorgan Equity Premium Inco	0.12%	160,775	$9.2M	Add +112.1%
MDT Medtronic PLC	0.11%	114,698	$9.2M	Reduce -5.2%
ECL Ecolab Inc.	0.11%	38,363	$9.0M	Add +0.5%
FLQM Franklin U.S. Mid Cap Multif	0.11%	164,792	$8.9M	Add +344.3%
FLCB Franklin U.S. Core Bond ETF	0.11%	424,335	$8.9M	Add +0.5%
DHR Danaher Corp.	0.11%	38,763	$8.9M	Reduce -6.5%
IXUS iShares Core Intl Stock ETF	0.11%	134,345	$8.9M	Reduce -9.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.11%	117,000	$8.9M	Reduce -8.2%
VYMI Vanguard Int High DVD YLD Inc.	0.11%	130,357	$8.8M	Add +8.0%
BINC iShares Flex I A ETF-Usd Inc.	0.11%	168,778	$8.8M	Reduce -3.2%
VCSH Vanguard S/T Corp. Bond ETF	0.11%	112,466	$8.8M	Add +50.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	30,593	$8.7M	Add +1.3%
ASML ASML Holding NV-NY Reg SHS	0.11%	12,469	$8.6M	Reduce -8.7%
UPS United Parcel Service Class B	0.11%	68,059	$8.6M	Reduce -2.1%
MGA Magna International Inc.	0.11%	204,867	$8.6M	Reduce -0.2%
JBBB Janus Henderson B-BBB Clo Et	0.11%	173,207	$8.5M	Add +6.5%
FICO Fair Isaac Corp.	0.11%	4,274	$8.5M	Reduce -26.4%
AMP Ameriprise Financial Inc.	0.11%	15,960	$8.5M	Add +7.3%
ANET Arista Networks Inc.	0.11%	76,776	$8.5M	Add +13.2%
PLD Prologis Inc.	0.11%	80,170	$8.5M	Reduce -23.4%
THO Thor Industries Inc.	0.11%	88,288	$8.5M	Add +1.4%
SAP Sap SE-Sponsored ADR	0.10%	34,271	$8.4M	Add +9.1%
DHI D.R. Horton Inc.	0.10%	60,303	$8.4M	Add +2.5%
FDX FedEx Corp.	0.10%	29,864	$8.4M	Reduce -15.1%
OASC Oneascent Enhanced Small And	0.10%	308,422	$8.4M	Add +54.7%
SCHX Schwab US Large-Cap ETF	0.10%	356,884	$8.3M	Add +2.3%
FDVV Fidelity High Dividend ETF	0.10%	165,060	$8.2M	Add +9.7%
DG Dollar General Corp.	0.10%	107,689	$8.2M	Add +542.0%
DFAS Dimensional US Small Cap ETF	0.10%	125,065	$8.1M	Add +1105.6%
SGOV iShares 0-3 Month Treasury B	0.10%	78,682	$7.9M	Reduce -60.4%
IT Gartner Inc.	0.10%	16,218	$7.9M	Reduce -13.7%
LBTYK Liberty Global Ltd. Class C	0.10%	596,981	$7.8M	Add +34.4%
SONY Sony Group Corp. - SP ADR	0.10%	370,254	$7.8M	Add +7.0%
COF Capital One Financial Corp.	0.10%	43,457	$7.7M	Add +5.9%
SPYV SS SPDR P S&P 500 Value ETF	0.10%	151,432	$7.7M	Reduce -0.4%
VYM Vanguard High DVD Yield ETF	0.09%	59,771	$7.6M	Add +1.4%
EQIX Equinix Inc.	0.09%	8,075	$7.6M	Reduce -4.9%
ROL Rollins Inc.	0.09%	164,123	$7.6M	Reduce -1.4%
AEP American Electric Power	0.09%	82,359	$7.6M	Add +9.6%
WMB Williams Cos Inc.	0.09%	139,533	$7.6M	Reduce -4.9%
CLOZ Eldridge BBB-B Clo ETF	0.09%	279,896	$7.5M	Add +8.6%
ICE Intercontinental Exchange Inc.	0.09%	50,514	$7.5M	Reduce -5.9%
FDS Factset Research Systems Inc.	0.09%	15,642	$7.5M	Reduce -0.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.09%	105,065	$7.5M	Add +27.4%
VRTX Vertex Pharmaceuticals Inc.	0.09%	18,598	$7.5M	Reduce -7.6%
PAYX Paychex Inc.	0.09%	53,250	$7.5M	Reduce -4.1%
KKR KKR & Co. Inc.	0.09%	50,453	$7.5M	Add +11.3%
AMAT Applied Materials Inc.	0.09%	45,469	$7.4M	Add +4.0%
TDY Teledyne Technologies Inc.	0.09%	15,864	$7.4M	Add +3.9%
IEI iShares 3-7 Year Treasury Bo	0.09%	63,628	$7.4M	Reduce -8.7%
RSP Invesco S&P 500 Equal Weight	0.09%	41,572	$7.3M	Reduce -25.1%
FVD First Trust Value Line DVD	0.09%	165,286	$7.2M	Add +10.9%
XLC SS Comm Select Sector SPDR	0.09%	74,493	$7.2M	Add +6.4%
ETR Entergy Corp.	0.09%	94,849	$7.2M	Add +5.8%
BR Broadridge Financial Solutio	0.09%	31,795	$7.2M	Add +7.3%
DEO Diageo PLC-Sponsored ADR	0.09%	56,425	$7.2M	Reduce -4.7%
VOD Vodafone Group PLC-SP ADR	0.09%	842,286	$7.2M	Add +8.7%
MDLZ Mondelez International Inc. Class A	0.09%	119,522	$7.1M	Reduce -7.3%
LVHI Franklin International Low V	0.09%	233,833	$7.1M	Add +10.1%
QGRW Wisdomtree US Quality Growth	0.09%	144,438	$7.1M	Add +27.2%
VFLO Victoryshares Free Cash Flow	0.09%	208,375	$7.1M	Add +134.9%
PFE Pfizer Inc.	0.09%	267,147	$7.1M	Reduce -11.1%
FJUN FT Vest US Equity Buff ETF-J	0.09%	137,384	$7.1M	Reduce -4.1%
VOX Vanguard Communication Servi	0.09%	45,135	$7.0M	Reduce -17.2%
AZO AutoZone Inc.	0.09%	2,182	$7.0M	Reduce -0.4%
AMT American Tower Corp.	0.09%	38,031	$7.0M	Reduce -15.0%
CME Cme Group Inc.	0.09%	29,740	$6.9M	Add +2.4%
AZN Astrazeneca PLC-Spons ADR	0.08%	103,688	$6.8M	Reduce -3.0%
AGG iShares Core U.S. Aggregate	0.08%	69,169	$6.7M	Add +9.2%
MCK McKesson Corp.	0.08%	11,761	$6.7M	Reduce -19.5%
CL Colgate-Palmolive Co.	0.08%	72,785	$6.6M	Reduce -1.7%
ACWI iShares MSCI Acwi ETF	0.08%	56,133	$6.6M	Add +28.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.08%	149,747	$6.6M	Reduce -17.7%
PALC Pacer Lunt LRG Cap Multi-Fac	0.08%	132,657	$6.5M	Add +0.4%
XLI SS Industrial Select Sector	0.08%	49,518	$6.5M	Reduce -10.4%
UBER Uber Technologies Inc.	0.08%	107,805	$6.5M	Reduce -1.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.08%	129,749	$6.5M	Reduce -2.1%
GFEB FT Vest US Equity Moderate B	0.08%	172,711	$6.5M	Reduce -1.9%
VPL Vanguard Ftse Pacific ETF	0.08%	90,540	$6.4M	Add +3.4%
RECS Columbia Resear Enh Cor ETF	0.08%	184,511	$6.4M	New
DFAE Dimensional Emerging Core Eq	0.08%	251,651	$6.4M	Add +498.8%
MSI Motorola Solutions Inc.	0.08%	13,603	$6.3M	Add +12.9%
CRH CRH PLC	0.08%	67,882	$6.3M	Add +1.6%
APH Amphenol Corp. Class A	0.08%	90,398	$6.3M	Reduce -5.2%
TSCO Tractor Supply Company	0.08%	118,146	$6.3M	Add +1.6%
IAU iShares Gold Trust	0.08%	126,471	$6.3M	Add +85.0%
ABNB Airbnb Inc. Class A	0.08%	47,532	$6.2M	Add +19.9%
IJR iShares Core S&P Small-Cap E	0.08%	54,178	$6.2M	Reduce -11.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	81,201	$6.2M	Add +8.5%
HEGD Swan Hedged Equity US LG Cap	0.08%	278,421	$6.2M	Add +12.6%
GILD Gilead Sciences Inc.	0.08%	67,383	$6.2M	Reduce -18.5%
CMG Chipotle Mexican Grill Inc.	0.08%	100,604	$6.1M	Add +12.8%
MLM Martin Marietta Materials	0.08%	11,721	$6.1M	Reduce -1.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.07%	47,967	$6.0M	Add +6.0%
WEC WEC Energy Group Inc.	0.07%	63,704	$6.0M	Add +1.3%
PGX Invesco Preferred ETF	0.07%	515,039	$5.9M	Reduce -9.6%
DUK Duke Energy Corp.	0.07%	55,026	$5.9M	Reduce -0.8%
PVAL Putnam Focused LRG Cap Value	0.07%	159,591	$5.9M	Reduce -10.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	5,600	$5.9M	Reduce -6.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.07%	221,378	$5.9M	Add +3.5%
CWB SS SPDR BB Conv Sec ETF	0.07%	75,609	$5.9M	Add +11.8%
SHV iShares 0-1 Year Treasury Bo	0.07%	53,393	$5.9M	Reduce -27.2%
TAXF American Century Diver Muni	0.07%	116,896	$5.9M	Add +5.3%
MAS Masco Corp.	0.07%	79,996	$5.8M	Add +2.8%
CHKP Check Point Software Tech	0.07%	31,090	$5.8M	Add +6.6%
TFC Truist Financial Corp.	0.07%	133,770	$5.8M	Add +4.3%
TLTW iShares 20+ Bond Buywrite	0.07%	244,913	$5.8M	New
MO Altria Group Inc.	0.07%	109,565	$5.7M	Reduce -1.5%
BLV Vanguard Long-Term Bond ETF	0.07%	83,518	$5.7M	Reduce -19.3%
XEL Xcel Energy Inc.	0.07%	84,467	$5.7M	Add +4.9%
VLO Valero Energy Corp.	0.07%	46,305	$5.7M	Add +3.8%
FANG Diamondback Energy Inc.	0.07%	34,602	$5.7M	Reduce -18.9%
EOG EOG Resources Inc.	0.07%	46,038	$5.6M	Reduce -5.8%
PNFP Pinnacle Financial Partners	0.07%	49,298	$5.6M	Add +7.5%
VOOG Vanguard S&P 500 Growth ETF	0.07%	15,367	$5.6M	Add +10.1%
FELG Fidelity Enh LRG Cap GWTH	0.07%	158,523	$5.6M	Add +12.6%
BSCP Invesco Bulletshares 2025 CB	0.07%	271,268	$5.6M	Reduce -18.7%
ORLY O'reilly Automotive Inc.	0.07%	4,700	$5.6M	Reduce -6.3%
SJNK SS SPDR BB St Hi Yield ETF	0.07%	218,880	$5.5M	Reduce -28.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.07%	93,338	$5.5M	Add +0.8%
EMR Emerson Electric Co.	0.07%	44,053	$5.5M	Reduce -17.6%
FJAN FT Vest U.S. Equity Buffer E	0.07%	118,893	$5.5M	Add +5.3%
DE Deere & Co.	0.07%	12,822	$5.4M	Add +10.7%
ELV Elevance Health Inc.	0.07%	14,651	$5.4M	Reduce -25.1%
TLH iShares 10-20 Year Treasury	0.07%	54,252	$5.4M	Add +0.1%
IBKR Interactive Brokers Gro Class A	0.07%	30,255	$5.3M	Reduce -4.9%
IBDR iShares Ibonds Dec 2026 Term	0.07%	221,770	$5.3M	Add +71.0%
FMB First Trust Managed Municipa	0.07%	103,706	$5.3M	Add +4.8%
USMV iShares MSCI USA Min Vol Fac	0.07%	59,151	$5.3M	Add +2.1%
LII Lennox International Inc.	0.07%	8,613	$5.2M	Reduce -6.0%
SPHD Invesco S&P 500 High Dividen	0.06%	107,986	$5.2M	Add +41.9%
CI The Cigna Group	0.06%	18,866	$5.2M	Reduce -15.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	65,944	$5.2M	Reduce -23.2%
DELL Dell Technologies -C	0.06%	44,943	$5.2M	Add +11.2%
XLP SS Consumer Staples Sel Sect	0.06%	65,666	$5.2M	Reduce -29.8%
LPLA LPL Financial Holdings Inc.	0.06%	15,794	$5.2M	Add +2.2%
SNY Sanofi-ADR	0.06%	106,033	$5.1M	Reduce -1.2%
CPRT Copart Inc.	0.06%	88,775	$5.1M	Reduce -6.4%
ATO Atmos Energy Corp.	0.06%	36,542	$5.1M	Add +16.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.06%	212,370	$5.1M	Add +76.0%
LKQ LKQ Corp.	0.06%	138,431	$5.1M	Reduce -7.3%
CTVA Corteva Inc.	0.06%	88,624	$5.0M	Add +10.6%
VFH Vanguard Financials ETF	0.06%	42,486	$5.0M	Add +4.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.06%	164,449	$5.0M	Add +19.3%
TDG Transdigm Group Inc.	0.06%	3,938	$5.0M	Reduce -2.3%
MTGP Wisdomtree Mtge Plus Bond	0.06%	115,467	$5.0M	Add +18.6%
PPG PPG Industries Inc.	0.06%	41,628	$5.0M	Reduce -0.8%
PTBD Pacer Trendpilot US Bond ETF	0.06%	248,073	$5.0M	Add +4.9%
CLH Clean Harbors Inc.	0.06%	21,548	$5.0M	Add +5.4%
PEG Public Service Enterprise GP	0.06%	58,690	$5.0M	Reduce -3.5%
WM Waste Management Inc.	0.06%	24,405	$4.9M	Add +5.6%
IBDQ iShares Ibonds Dec 2025 Term	0.06%	196,310	$4.9M	Add +79.9%
DXJ Wisdomtree Japan Hedged Eq	0.06%	44,396	$4.9M	Add +10.1%
ALC Alcon Inc. filed as ALCON AG	0.06%	57,503	$4.9M	Reduce -2.2%
BSCV Invesco Bulletshares 2031 CB	0.06%	302,504	$4.9M	Add +9.2%
TRV The Travelers Cos Inc.	0.06%	20,144	$4.9M	Reduce -3.4%
PLTR Palantir Technologies Inc. Class A	0.06%	63,954	$4.8M	Add +16.3%
TMUS T-Mobile US Inc.	0.06%	21,828	$4.8M	Reduce -7.8%
DVY iShares Select Dividend ETF	0.06%	36,680	$4.8M	Add +1294.7%
NSC Norfolk Southern Corp.	0.06%	20,475	$4.8M	Add +9.8%
VRSK Verisk Analytics Inc.	0.06%	17,361	$4.8M	Reduce -12.5%
IBDT iShares Ibonds Dec 2028 ETF	0.06%	191,693	$4.8M	Add +86.2%
VCIT Vanguard Int-Term Corporate	0.06%	59,383	$4.8M	Add +8.1%
FIS Fidelity National Info Serv	0.06%	59,011	$4.8M	Reduce -14.1%
IFRA iShares US Infrastructure	0.06%	102,593	$4.7M	Reduce -7.1%
MLPX Global X MLP & Energy Infras	0.06%	78,255	$4.7M	Reduce -0.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.06%	180,842	$4.7M	Add +1418.3%
ITW Illinois Tool Works	0.06%	18,650	$4.7M	Add +3.4%
REGN Regeneron Pharmaceuticals	0.06%	6,637	$4.7M	Reduce -20.3%
DON Wisdomtree US Midcap Dividen	0.06%	92,658	$4.7M	Add +12.3%
JCI Johnson Controls Internation	0.06%	59,705	$4.7M	Reduce -5.0%
INTF iShares International Equity	0.06%	163,741	$4.7M	Reduce -4.3%
KLAC KLA Corp.	0.06%	7,450	$4.7M	Reduce -30.0%
SEIX Virtus Seix Senior Loan ETF	0.06%	195,795	$4.7M	Add +358.6%
EBAY eBay Inc.	0.06%	75,360	$4.7M	Add +3.0%
AIG American International Group	0.06%	64,095	$4.7M	Add +5.1%
ZBRA Zebra Technologies Corp. Class A	0.06%	12,048	$4.7M	Reduce -9.9%
VPU Vanguard Utilities ETF	0.06%	28,375	$4.6M	Reduce -1.6%
WELL Welltower Inc.	0.06%	36,723	$4.6M	Add +4.7%
XLG Invesco S&P 500 Top 50 ETF	0.06%	92,606	$4.6M	Reduce -2.9%
MPC Marathon Petroleum Corp.	0.06%	33,079	$4.6M	Reduce -14.0%
HLT Hilton Worldwide Holdings Inc.	0.06%	18,649	$4.6M	Reduce -5.4%
QTEC First Trust Nasdq 100 Tech I	0.06%	24,380	$4.6M	Add +45.3%
ANSS Ansys Inc.	0.06%	13,518	$4.6M	Add +7.5%
ILCG iShares Morningstar Growth E	0.06%	50,808	$4.6M	New
VNQ Vanguard Real Estate ETF	0.06%	50,952	$4.5M	Reduce -17.7%
FTEC Fidelity MSCI Info Tech Indx	0.06%	24,516	$4.5M	Reduce -5.2%
CMI Cummins Inc.	0.06%	12,927	$4.5M	Reduce -10.2%
FNX First Trust Mid Cap Core Alp	0.06%	38,917	$4.5M	Add +2.9%
UWM Proshares Ultra RUSSELL2000	0.06%	107,114	$4.5M	New
CGGR Cap Group Growth Equity	0.06%	119,879	$4.5M	Reduce -15.7%
PAAA Pgim Aaa Clo ETF	0.05%	85,639	$4.4M	Add +4.8%
XLRE SS Real Estate Select Sector	0.05%	107,559	$4.4M	Add +26.4%
VONG Vanguard Russell 1000 Growth	0.05%	42,321	$4.4M	Add +381.5%
RBA RB Global Inc.	0.05%	48,303	$4.4M	Add +28.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	16,406	$4.3M	Add +3.0%
NKE Nike Inc. Class B	0.05%	57,067	$4.3M	Reduce -29.0%
SNPS Synopsys Inc.	0.05%	8,892	$4.3M	Reduce -19.3%
USMF Wisdomtree US Multifactor Fu	0.05%	86,654	$4.3M	Reduce -3.3%
IOO iShares Global 100 ETF	0.05%	42,644	$4.3M	Add +2.2%
PEY Invesco High Yield Equity Di	0.05%	201,698	$4.3M	Add +12.6%
SPOT Spotify Technology SA	0.05%	9,550	$4.3M	Add +14.8%
ROP Roper Technologies Inc.	0.05%	8,213	$4.3M	Reduce -15.6%
MRVL Marvell Technology Inc.	0.05%	38,499	$4.3M	Reduce -14.8%
COWG Pacer US LRG Cap Cows GR LD	0.05%	132,187	$4.2M	Add +80.3%
NVS Novartis AG-Sponsored ADR	0.05%	43,263	$4.2M	Reduce -6.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	23,962	$4.2M	Reduce -0.9%
BDX Becton Dickinson and Co.	0.05%	18,505	$4.2M	Reduce -7.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	35,625	$4.2M	Add +11.8%
DDWM Wisdomtree DY Inter Eq FD-US	0.05%	121,509	$4.2M	Add +8.8%
MELI MercadoLibre Inc.	0.05%	2,441	$4.2M	Reduce -21.4%
SPG Simon Property Group Inc.	0.05%	24,051	$4.1M	Reduce -7.2%
RJF Raymond James Financial Inc.	0.05%	26,635	$4.1M	Reduce -15.4%
XYL Xylem Inc.	0.05%	35,614	$4.1M	Reduce -3.2%
STZ Constellation Brands Inc. Class A	0.05%	18,652	$4.1M	Reduce -17.8%
LRCX Lam Research Corp.	0.05%	56,992	$4.1M	New
PYLD PIMCO Multisector Bond Actv	0.05%	157,977	$4.1M	Add +7.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	25,212	$4.1M	Add +1.4%
POOL Pool Corp.	0.05%	11,936	$4.1M	Reduce -18.1%
FTGS First Trust Grwth Strgth ETF	0.05%	129,557	$4.1M	Add +23.8%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.05%	162,622	$4.1M	New
RPM RPM International Inc.	0.05%	32,856	$4.0M	Add +10.9%
CDNS Cadence Design SYS Inc.	0.05%	13,297	$4.0M	Add +6.5%
SCHA Schwab US Small-Cap ETF	0.05%	154,438	$4.0M	Reduce -29.3%
BSX Boston Scientific Corp.	0.05%	44,529	$4.0M	Reduce -1.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.05%	339,080	$4.0M	Add +10.6%
CTAS Cintas Corp.	0.05%	21,723	$4.0M	Reduce -2.7%
IWO iShares Russell 2000 Growth	0.05%	13,732	$4.0M	Add +386.3%
AZPN Aspen Technology Inc.	0.05%	15,824	$4.0M	Reduce -6.2%
WSO Watsco Inc.	0.05%	8,290	$3.9M	Reduce -3.7%
IQV Iqvia Holdings Inc.	0.05%	19,705	$3.9M	Reduce -3.4%
ITB iShares U.S. Home Constructi	0.05%	37,166	$3.8M	Add +7.4%
GE General Electric filed as GE AEROSPACE	0.05%	23,012	$3.8M	Reduce -1.7%
CSGP Costar Group Inc.	0.05%	53,556	$3.8M	Add +72.9%
COO The Cooper Cos Inc.	0.05%	41,665	$3.8M	Reduce -5.7%
LNG Cheniere Energy Inc.	0.05%	17,816	$3.8M	Add +15.1%
SRE Sempra	0.05%	43,581	$3.8M	Reduce -9.2%
MCO Moody's Corp.	0.05%	8,075	$3.8M	Add +3.7%
VCR Vanguard Consumer Discre ETF	0.05%	10,148	$3.8M	Add +1.0%
CBRE CBRE Group Inc. Class A	0.05%	28,797	$3.8M	Add +3.3%
CHD Church & Dwight Co. Inc.	0.05%	36,087	$3.8M	Reduce -2.1%
VDC Vanguard Consumer Staple ETF	0.05%	17,857	$3.8M	Reduce -3.1%
EME Emcor Group Inc.	0.05%	8,314	$3.8M	Reduce -37.3%
KEX Kirby Corp.	0.05%	35,330	$3.7M	Reduce -0.1%
RDVY First Trust Rising Dividend	0.05%	63,134	$3.7M	Add +6.0%
QYLD Global X Nasd 100 Cov Call	0.05%	203,175	$3.7M	Reduce -0.5%
SHEL Shell PLC-ADR	0.05%	58,880	$3.7M	Reduce -2.6%
TEL Te Connectivity PLC	0.05%	25,609	$3.7M	Add +191.4%
IWS iShares Russell Mid-Cap Valu	0.05%	28,201	$3.6M	Add +23.2%
HBAN Huntington Bancshares Inc.	0.05%	223,360	$3.6M	Reduce -10.2%
FAST Fastenal Co.	0.05%	50,516	$3.6M	Reduce -11.4%
VIS Vanguard Industrials ETF	0.05%	14,245	$3.6M	Reduce -2.0%
PRU Prudential Financial Inc.	0.04%	30,463	$3.6M	Reduce -4.2%
UTWO F/M US Treasury 2 Year Note	0.04%	74,929	$3.6M	Add +14.4%
BSY Bentley Systems Inc. Class B	0.04%	76,845	$3.6M	Reduce -8.0%
NGG National Grid PLC-SP ADR	0.04%	60,268	$3.6M	Reduce -6.9%
O Realty Income Corp.	0.04%	67,025	$3.6M	Reduce -9.2%
CTRA Coterra Energy Inc.	0.04%	140,052	$3.6M	Add +10.1%
PAYC Paycom Software Inc.	0.04%	17,352	$3.6M	Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	79,025	$3.5M	Add +14.2%
ITA iShares U.S. Aerospace & Def	0.04%	24,373	$3.5M	Add +16.0%
HYLB Xtrackers Usd High Yield Cor	0.04%	98,096	$3.5M	Reduce -1.6%
ALL Allstate Corp.	0.04%	18,357	$3.5M	Add +4.3%
VDE Vanguard Energy ETF	0.04%	29,151	$3.5M	Add +11.1%
CIEN Ciena Corp.	0.04%	41,557	$3.5M	Add +28.7%
HSY The Hershey Co.	0.04%	20,801	$3.5M	Reduce -43.6%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.04%	139,002	$3.5M	New
NXPI NXP Semiconductors NV	0.04%	16,890	$3.5M	Reduce -19.3%
ENB Enbridge Inc.	0.04%	82,667	$3.5M	Add +0.6%
OXY Occidental Petroleum Corp.	0.04%	70,776	$3.5M	Reduce -3.0%
MKL Markel Group Inc.	0.04%	2,016	$3.5M	Add +2.1%
OLLI Ollie's Bargain Outlet Holdi	0.04%	31,593	$3.5M	Add +107.6%
HLI Houlihan Lokey Inc.	0.04%	19,949	$3.5M	Reduce -11.3%
JPST JPMorgan Ultra-Short Income	0.04%	68,448	$3.4M	Reduce -66.2%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	37,730	$3.4M	Add +0.1%
MDY State Street SPDR S&P Midcap	0.04%	6,022	$3.4M	Add +264.1%
EFX Equifax Inc.	0.04%	13,433	$3.4M	Reduce -5.9%
MCHP Microchip Technology Inc.	0.04%	59,637	$3.4M	Reduce -18.7%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	5	$3.4M	No change
AUGU Allianzim US BF15 Uncap Aug	0.04%	129,854	$3.4M	Reduce -4.0%
CCI Crown Castle Inc.	0.04%	37,333	$3.4M	Reduce -26.4%
DWAS Invesco Dorsey Wright Smallc	0.04%	37,093	$3.4M	Add +1.0%
AFL Aflac Inc.	0.04%	32,648	$3.4M	Reduce -7.2%
EMHY iShares J.P. Morgan Em High	0.04%	88,565	$3.4M	Add +314.2%
BRO Brown & Brown Inc.	0.04%	32,819	$3.3M	Reduce -6.3%
YUM Yum! Brands Inc.	0.04%	24,937	$3.3M	Add +0.4%
GPK Graphic Packaging Holding Co.	0.04%	123,025	$3.3M	Reduce -19.7%
VHT Vanguard Health Care ETF	0.04%	13,169	$3.3M	Reduce -23.5%
VEEV Veeva Systems Inc. Class A	0.04%	15,867	$3.3M	Add +5.8%
KMX Carmax Inc.	0.04%	40,641	$3.3M	Reduce -15.2%
TDIV FT Nasdaq Tech DVD Index FD	0.04%	42,264	$3.3M	Add +21.7%
AWK American Water Works Co. Inc.	0.04%	26,599	$3.3M	Add +1.6%
RELX Relx PLC - Spon ADR	0.04%	72,869	$3.3M	Reduce -1.6%
CRL Charles River Laboratories	0.04%	17,869	$3.3M	Reduce -12.2%
BLES Inspire Global Hope ETF	0.04%	88,455	$3.3M	Add +2.2%
IQDG Wisdomtree Intl QLTY DVD GRW	0.04%	95,597	$3.3M	Add +6.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.04%	15,365	$3.3M	Reduce -16.0%
JMBS Janus Henderson Mortg Backed	0.04%	73,837	$3.3M	Reduce -8.1%
SCHO Schwab Short-Term US Treas	0.04%	135,462	$3.3M	Add +9.5%
DECK Deckers Outdoor Corp.	0.04%	16,022	$3.3M	Reduce -1.5%
EXPD Expeditors Intl Wash Inc.	0.04%	29,112	$3.2M	Reduce -4.3%
SPTS SS SPDR P St Term TSY ETF	0.04%	111,092	$3.2M	Reduce -15.4%
SCHP Schwab U.S. Tips ETF	0.04%	123,970	$3.2M	Reduce -32.9%
MMM 3M Co.	0.04%	24,761	$3.2M	Reduce -9.7%
MET Metlife Inc.	0.04%	38,857	$3.2M	Reduce -12.3%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	9,279	$3.2M	Reduce -1.4%
AMH American Homes 4 Rent- A	0.04%	84,843	$3.2M	Add +0.4%
OMF Onemain Holdings Inc.	0.04%	60,653	$3.2M	Add +6.6%
CTA Simplify Managed Futures St	0.04%	112,831	$3.1M	Reduce -6.2%
RWJ Invesco S&P Smallcap 600	0.04%	68,588	$3.1M	Reduce -13.5%
IAI iShares U.S. Broker-Dealers	0.04%	21,764	$3.1M	Reduce -4.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	35,074	$3.1M	Reduce -0.8%
SYY Sysco Corp.	0.04%	40,885	$3.1M	Add +8.2%
UL Unilever PLC	0.04%	55,031	$3.1M	Add +8.7%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	59,813	$3.1M	Add +81.3%
JNK SS SPDR BB High Yield Bond	0.04%	32,535	$3.1M	Reduce -1.9%
CSX CSX Corp.	0.04%	96,224	$3.1M	Add +40.2%
DGS Wisdomtree Em Small Cap	0.04%	62,760	$3.1M	Add +13.4%
RGA Reinsurance Group of America	0.04%	14,327	$3.1M	Reduce -1.8%
BSMR Invesco Bulletshares 2027 MB	0.04%	129,494	$3.1M	Add +43.3%
RCL Royal Caribbean Cruises Ltd.	0.04%	13,146	$3.0M	Add +8.7%
AMD Advanced Micro Devices	0.04%	25,027	$3.0M	Reduce -26.6%
CGMU Cap Group Municipal Income	0.04%	111,863	$3.0M	Add +0.6%
DFAR Dimensional US Real Est ETF	0.04%	128,959	$3.0M	Add +930.9%
IGV iShares Expanded Tech-Softwa	0.04%	29,870	$3.0M	Add +47.1%
BABA Alibaba Group Holding-SP ADR	0.04%	35,191	$3.0M	Add +1.2%
VXF Vanguard Extended Market ETF	0.04%	15,671	$3.0M	Reduce -11.6%
XYZ Block Inc.	0.04%	35,003	$3.0M	Add +8.6%
SEIC Sei Investments Company	0.04%	36,048	$3.0M	Add +1.0%
FTA First Trust L C Val Alp	0.04%	38,712	$3.0M	Add +5.1%
HWM Howmet Aerospace Inc.	0.04%	27,058	$3.0M	Add +4.0%
FLEX Flex Ltd.	0.04%	76,920	$3.0M	Reduce -8.3%
ZWS Zurn Elkay Water Solutions C	0.04%	78,934	$2.9M	Reduce -3.6%
FDT First Trust Develp MKT Ex-US	0.04%	53,848	$2.9M	Add +43.5%
IMTM iShares MSCI Intl Momentum F	0.04%	77,591	$2.9M	Reduce -0.3%
SCHI Schwab 5-10 Year Corporate B	0.04%	131,345	$2.9M	Add +271.1%
BERY Berry Global Group Inc.	0.04%	44,761	$2.9M	Add +5.3%
APO Apollo Global Management Inc.	0.04%	17,452	$2.9M	Reduce -10.5%
IHDG Wisdomtree International Hed	0.04%	66,222	$2.9M	Reduce -12.6%
HDB HDFC Bank Ltd.-ADR	0.04%	44,997	$2.9M	Reduce -6.5%
OKE Oneok Inc.	0.04%	28,536	$2.9M	Add +21.1%
ENTG Entegris Inc.	0.04%	28,896	$2.9M	Add +11.1%
MTD Mettler-Toledo International	0.04%	2,339	$2.9M	Reduce -3.4%
TPHD Timothy Plan High DVD STCK	0.04%	78,729	$2.9M	Reduce -39.1%
CLX Clorox Company	0.04%	17,513	$2.8M	Reduce -5.7%
EMB iShares JP Morgan Usd Emergi	0.04%	31,914	$2.8M	Reduce -38.0%
WST West Pharmaceutical Services	0.04%	8,668	$2.8M	Reduce -4.5%
TRGP Targa Resources Corp.	0.04%	15,831	$2.8M	Reduce -14.0%
BSMU Invesco Bulletshares 2030 MB	0.04%	129,957	$2.8M	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.04%	107,746	$2.8M	Reduce -3.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	8,210	$2.8M	Add +2.4%
RUNN Running Oak Efficient GR ETF	0.03%	85,275	$2.8M	New
CVS CVS Health Corp.	0.03%	61,902	$2.8M	Reduce -6.5%
SAIA Saia Inc.	0.03%	6,090	$2.8M	Reduce -9.6%
CARR Carrier Global Corp.	0.03%	40,549	$2.8M	Reduce -1.0%
LNT Alliant Energy Corp.	0.03%	46,332	$2.7M	Reduce -12.5%
GIS General Mills Inc.	0.03%	42,967	$2.7M	Add +6.7%
MOG.A Moog Inc. Class A	0.03%	13,914	$2.7M	Reduce -3.2%
CHH Choice Hotels Intl Inc.	0.03%	19,254	$2.7M	Reduce -3.5%
ROE Ast US Eq WGT QLTY Kings ETF	0.03%	89,611	$2.7M	Reduce -6.5%
CP Canadian Pacific Kansas City	0.03%	37,546	$2.7M	Reduce -11.3%
CFR Cullen/Frost Bankers Inc.	0.03%	20,224	$2.7M	Add +18.5%
CEG Constellation Energy	0.03%	12,129	$2.7M	Add +5.1%
ALLE Allegion PLC	0.03%	20,743	$2.7M	Reduce -7.1%
KVUE Kenvue Inc.	0.03%	126,678	$2.7M	Add +13.8%
SNA Snap-on Inc.	0.03%	7,930	$2.7M	Reduce -0.2%
OWNS CCM Affordable Hous MBS ETF	0.03%	158,446	$2.7M	Add +111.5%
SHYM iShares Short Duration High	0.03%	118,070	$2.7M	Add +7.0%
IQLT iShares MSCI International Q	0.03%	72,002	$2.7M	Reduce -10.8%
GLW Corning Inc.	0.03%	56,130	$2.7M	Reduce -4.3%
KR Kroger Co.	0.03%	43,599	$2.7M	Add +2.1%
RSG Republic Services Inc.	0.03%	13,190	$2.7M	Add +8.3%
VST Vistra Corp.	0.03%	19,243	$2.7M	Reduce -16.6%
NDSN Nordson Corp.	0.03%	12,677	$2.7M	Reduce -19.8%
TER Teradyne Inc.	0.03%	21,034	$2.6M	Reduce -28.3%
AIRR First Trust Rba American Ind	0.03%	34,354	$2.6M	New
PRI Primerica Inc.	0.03%	9,735	$2.6M	Add +8.8%
ACGL Arch Capital Group Ltd.	0.03%	28,500	$2.6M	Reduce -10.6%
FERG Ferguson Enterprises Inc.	0.03%	14,972	$2.6M	Reduce -16.6%
BN Brookfield Corp.	0.03%	45,158	$2.6M	Reduce -3.8%
IWV iShares Russell 3000 ETF	0.03%	7,760	$2.6M	New
SMG Scotts Miracle-Gro Co.	0.03%	38,616	$2.6M	Reduce -8.7%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	40,419	$2.6M	Reduce -12.4%
ILMN Illumina Inc.	0.03%	19,093	$2.6M	Reduce -2.2%
XMHQ Invesco S&P Midcap Qual ETF	0.03%	25,756	$2.5M	Reduce -2.2%
NDAQ Nasdaq Inc.	0.03%	32,682	$2.5M	Add +3.2%
SSD Simpson Manufacturing Co. Inc.	0.03%	15,136	$2.5M	Add +7.5%
MKC McCormick & Co.-Non VTG SHRS	0.03%	32,904	$2.5M	Reduce -4.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.03%	44,246	$2.5M	New
PID Invesco International Divide	0.03%	136,320	$2.5M	Add +4.7%
USTB Victoryshares Short-Term Bon	0.03%	49,572	$2.5M	Reduce -79.6%
MAC The Macerich Co.	0.03%	124,907	$2.5M	Add +0.9%
TYL Tyler Technologies Inc.	0.03%	4,295	$2.5M	Add +22.0%
USFR Wisdomtree Floating Rate Tre	0.03%	49,017	$2.5M	Add +2.5%
TRP TC Energy Corp.	0.03%	52,929	$2.5M	Add +0.2%
DFS Discover Financial Services	0.03%	14,177	$2.5M	Add +10.9%
LYB Lyondellbasell Indu Class A	0.03%	33,061	$2.5M	Reduce -30.8%
DOW Dow Inc.	0.03%	61,019	$2.4M	Add +54.3%
RACE Ferrari NV	0.03%	5,751	$2.4M	Reduce -14.7%
AXON Axon Enterprise Inc.	0.03%	4,100	$2.4M	Add +5.1%
APP AppLovin Corp. Class A	0.03%	7,507	$2.4M	Add +70.7%
BAH Booz Allen Hamilton Holdings	0.03%	18,875	$2.4M	Reduce -11.0%
D Dominion Energy Inc.	0.03%	45,087	$2.4M	Reduce -18.6%
HIGH Simplify Enhanced Income ETF	0.03%	105,322	$2.4M	Reduce -3.0%
QHY Wisdomtree US High Yield Cor	0.03%	53,612	$2.4M	Add +21.3%
EVR Evercore Inc. Class A	0.03%	8,709	$2.4M	Reduce -1.4%
EEM iShares MSCI Emerging Market	0.03%	57,651	$2.4M	Add +105.6%
CINF Cincinnati Financial Corp.	0.03%	16,729	$2.4M	Reduce -9.5%
GATX Gatx Corp.	0.03%	15,429	$2.4M	Add +1.2%
TTC Toro Co.	0.03%	29,687	$2.4M	Add +30.6%
OC Owens Corning	0.03%	13,954	$2.4M	Add +5.7%
ODFL Old Dominion Freight Line	0.03%	13,430	$2.4M	Reduce -13.0%
ARE Alexandria Real Estate Equit	0.03%	24,269	$2.4M	Reduce -19.8%
QDPL Pacer Met US LRG Cap DVD 400	0.03%	61,482	$2.4M	Add +23.8%
PPL PPL Corp.	0.03%	72,280	$2.3M	Add +7.3%
IBTF iShares Ibonds Dec 2025 Term	0.03%	100,208	$2.3M	Add +903.2%
KMI Kinder Morgan Inc.	0.03%	85,148	$2.3M	Reduce -4.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.03%	24,644	$2.3M	Reduce -46.1%
SPIB SS SPDR P Int C Corp. ETF	0.03%	70,293	$2.3M	Add +28.3%
IBTI iShares Ibonds Dec 2028 Term	0.03%	104,993	$2.3M	Add +581.1%
MANH Manhattan Associates Inc.	0.03%	8,509	$2.3M	Add +12.7%
HGER Harbor Commodity All Weather	0.03%	103,781	$2.3M	New
ELS Equity Lifestyle Properties	0.03%	34,438	$2.3M	Add +14.8%
FCN Fti Consulting Inc.	0.03%	11,966	$2.3M	Add +7.7%
SMH Vaneck Semiconductor ETF	0.03%	9,424	$2.3M	Add +1.1%
IWB iShares Russell 1000 ETF	0.03%	7,067	$2.3M	Add +185.1%
GOLF Acushnet Holdings Corp.	0.03%	31,890	$2.3M	Add +35.0%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.03%	89,665	$2.3M	No change
SITE Siteone Landscape Supply Inc.	0.03%	17,101	$2.3M	Reduce -6.4%
RBC RBC Bearings Inc.	0.03%	7,528	$2.3M	Add +3.5%
IWR iShares Russell Mid-Cap ETF	0.03%	25,434	$2.2M	Add +524.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	43,230	$2.2M	Reduce -67.7%
AVY Avery Dennison Corp.	0.03%	11,844	$2.2M	Reduce -15.8%
KNX Knight-Swift Transportation	0.03%	41,765	$2.2M	Add +11.5%
ACIO Aptus Collared Invest Opp	0.03%	54,940	$2.2M	Reduce -3.0%
SPGP Invesco S&P 500 Garp ETF	0.03%	21,031	$2.2M	Reduce -2.3%
GEV GE Vernova Inc.	0.03%	6,696	$2.2M	Add +31.6%
AVB Avalonbay Communities Inc.	0.03%	10,004	$2.2M	Reduce -35.4%
BSMQ Invesco Bulletshares 2026 MB	0.03%	93,115	$2.2M	Add +6.3%
PSX Phillips 66	0.03%	19,253	$2.2M	Reduce -24.4%
LH Labcorp Holdings Inc.	0.03%	9,531	$2.2M	Add +0.0%
CHE Chemed Corp.	0.03%	4,122	$2.2M	Reduce -13.9%
J Jacobs Solutions Inc.	0.03%	16,236	$2.2M	Add +9.3%
PFF iShares Preferred & Income S	0.03%	68,916	$2.2M	Reduce -37.7%
JHPI John Hancock Preferred Incom	0.03%	96,184	$2.2M	Add +5.1%
MFC Manulife Financial Corp.	0.03%	70,496	$2.2M	Reduce -15.2%
STE Steris PLC	0.03%	10,516	$2.2M	Reduce -10.9%
DD Dupont DE Nemours Inc.	0.03%	28,337	$2.2M	Reduce -9.6%
BFAM Bright Horizons Family Solut	0.03%	19,470	$2.2M	Reduce -7.8%
F Ford Motor Co. filed as FORD MTR CO	0.03%	217,777	$2.2M	Reduce -29.5%
VNO Vornado Realty Trust	0.03%	51,217	$2.2M	Reduce -1.0%
VTEI Vanguard Int Tax-Exempt Bond	0.03%	21,633	$2.2M	Add +150.3%
URI United Rentals Inc.	0.03%	3,048	$2.1M	Reduce -4.1%
FCX Freeport-McMoran Inc.	0.03%	56,075	$2.1M	Reduce -5.0%
VAW Vanguard Materials ETF	0.03%	11,367	$2.1M	Reduce -38.9%
ICVT iShares Convertible Bond ETF	0.03%	25,125	$2.1M	Add +25.0%
RWL Invesco S&P 500 Revenue ETF	0.03%	21,745	$2.1M	Add +2.8%
HEI.A Heico Corp. Class A	0.03%	11,438	$2.1M	Reduce -11.2%
IBTG iShares Ibonds Dec 2026 Term	0.03%	93,002	$2.1M	New
IBTH iShares Ibonds Dec 2027 Term	0.03%	95,130	$2.1M	New
DOV Dover Corp.	0.03%	11,246	$2.1M	Reduce -2.9%
AVEM Avantis Emerging Markets Eq	0.03%	35,660	$2.1M	Add +4.8%
HUBS HubSpot Inc.	0.03%	3,004	$2.1M	Add +1.7%
DFIV Dimensional International Va	0.03%	58,883	$2.1M	Add +6.5%
GVI iShares Intermediate Governm	0.03%	20,029	$2.1M	Add +20.3%
BSCT Invesco Bulletshares 2029 CB	0.03%	113,356	$2.1M	Add +75.5%
CBT Cabot Corp.	0.03%	22,617	$2.1M	Add +18.9%
SUB iShares Short-Term National	0.03%	19,523	$2.1M	Add +4.0%
LSTR Landstar System Inc.	0.03%	11,897	$2.0M	Add +22.1%
XONE Bondbloxx BBG 1 Dur US Treas	0.03%	41,266	$2.0M	Add +444.8%
VMC Vulcan Materials Co.	0.03%	7,941	$2.0M	Add +11.2%
EMN Eastman Chemical Co.	0.03%	22,321	$2.0M	Reduce -8.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.03%	22,624	$2.0M	Reduce -6.2%
VCLT Vanguard Long-Term Corp. Bond	0.03%	27,105	$2.0M	Reduce -11.1%
KAI Kadant Inc.	0.03%	5,862	$2.0M	Add +5.4%
ICLR Icon PLC	0.03%	9,623	$2.0M	Add +0.7%
EXPO Exponent Inc.	0.03%	22,632	$2.0M	Reduce -8.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	7,903	$2.0M	Reduce -18.8%
EXCHANGE TRADED CONCEPTS TRU	0.02%	118,492	$2.0M	Reduce -13.7%
SDY SS SPDR S&P Dividend ETF	0.02%	15,108	$2.0M	Reduce -3.8%
GPC Genuine Parts Co.	0.02%	17,058	$2.0M	Reduce -16.7%
ARCC Ares Capital Corp.	0.02%	90,676	$2.0M	Add +76.9%
PNR Pentair PLC	0.02%	19,561	$2.0M	Reduce -17.6%
JVAL JPMorgan US Value Factor ETF	0.02%	45,440	$2.0M	New
SF Stifel Financial Corp.	0.02%	18,488	$2.0M	Reduce -2.9%
XMMO Invesco S&P Midcap Momentum	0.02%	15,874	$2.0M	Add +21.0%
LHX L3HARRIS Technologies Inc.	0.02%	9,278	$2.0M	Reduce -7.9%
DASH DoorDash Inc. Class A	0.02%	11,612	$1.9M	Add +9.2%
PKG Packaging Corp. of America	0.02%	8,638	$1.9M	Reduce -28.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	90,817	$1.9M	Add +14.5%
AON Aon PLC Class A	0.02%	5,383	$1.9M	Reduce -6.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	50,248	$1.9M	Reduce -8.1%
JHML John Hancock Multi Fact LRG	0.02%	27,524	$1.9M	Reduce -2.3%
GRMN Garmin Ltd.	0.02%	9,283	$1.9M	Reduce -18.5%
MPWR Monolithic Power Systems Inc.	0.02%	3,215	$1.9M	Add +8.4%
SPMB SS SPDR P Mort Back Bond ETF	0.02%	87,905	$1.9M	Add +128.0%
EGP Eastgroup Properties Inc.	0.02%	11,760	$1.9M	Reduce -11.9%
AGM Federal Agric MTG Corp. Class C	0.02%	9,578	$1.9M	Add +9.7%
SE Sea Ltd.-ADR	0.02%	17,767	$1.9M	Add +21.5%
IWN iShares Russell 2000 Value E	0.02%	11,452	$1.9M	Add +160.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.02%	53,125	$1.9M	Add +11.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	36,919	$1.9M	Add +7.5%
EDIV State Street SPDR S&P Emergi	0.02%	53,034	$1.9M	Add +10.2%
CAH Cardinal Health Inc.	0.02%	15,744	$1.9M	Add +22.9%
VRT Vertiv Holdings Co. Class A	0.02%	16,325	$1.9M	Reduce -2.2%
DLR Digital Realty Trust Inc.	0.02%	10,444	$1.9M	Add +9.0%
MC Moelis & Co. Class A	0.02%	25,024	$1.8M	Reduce -0.7%
ROST Ross Stores Inc.	0.02%	12,204	$1.8M	Reduce -19.5%
SHY iShares 1-3 Year Treasury Bo	0.02%	22,507	$1.8M	Reduce -33.1%
CTSH Cognizant Tech Solutions-A	0.02%	23,976	$1.8M	Reduce -4.2%
VSS Vanguard Ftse All Wo X-US SC	0.02%	16,039	$1.8M	Add +37.1%
GDDY GoDaddy Inc. Class A	0.02%	9,298	$1.8M	Add +2.8%
SW Smurfit Westrock PLC	0.02%	34,062	$1.8M	Add +364.4%
FITB Fifth Third Bancorp	0.02%	43,339	$1.8M	Reduce -8.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	17,348	$1.8M	Reduce -15.2%
NVT Nvent Electric PLC	0.02%	26,729	$1.8M	Reduce -34.4%
CVE Cenovus Energy Inc.	0.02%	119,923	$1.8M	Reduce -10.8%
NVR NVR Inc.	0.02%	222	$1.8M	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	33,146	$1.8M	Add +1.6%
PAVE Global X US Infrastructure	0.02%	44,771	$1.8M	Add +126.7%
VNOM Viper Energy Inc.	0.02%	36,815	$1.8M	Reduce -5.9%
SRLN SS Blackstone Sr Loan ETF	0.02%	43,109	$1.8M	Reduce -60.9%
IYJ iShares U.S. Industrials ETF	0.02%	13,422	$1.8M	Add +6.3%
SKYY First Trust Cloud Computing	0.02%	15,026	$1.8M	Add +10.2%
MU Micron Technology Inc.	0.02%	21,050	$1.8M	Reduce -4.2%
DJAN FT Vest U.S. Equity Deep Buf	0.02%	45,270	$1.8M	Add +7.1%
WAB Wabtec Corp.	0.02%	9,329	$1.8M	Reduce -5.1%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	30,489	$1.8M	Add +1.9%
AOS Smith (a.o.) Corp.	0.02%	25,918	$1.8M	Reduce -27.4%
INDA iShares MSCI India ETF	0.02%	33,226	$1.7M	Reduce -0.4%
CBSH Commerce Bancshares Inc.	0.02%	28,039	$1.7M	Add +14.7%
AVT Avnet Inc.	0.02%	33,377	$1.7M	Reduce -8.9%
JAVA JPMorgan Active Value ETF	0.02%	27,505	$1.7M	New
KEYS Keysight Technologies Inc.	0.02%	10,837	$1.7M	Add +50.4%
JUNM FT Vest US Eq Max Buf June	0.02%	54,740	$1.7M	Add +8.5%
PBH Prestige Consumer Healthcare	0.02%	22,253	$1.7M	Add +25.8%
HYDB iShares High Yield Systemati	0.02%	36,957	$1.7M	Add +93.8%
CNC Centene Corp.	0.02%	28,656	$1.7M	Add +19.8%
DLN Wisdomtree US Largecap Divid	0.02%	22,199	$1.7M	Reduce -2.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	19,851	$1.7M	Add +8.6%
RLY SS Multi-Asset Real Ret ETF	0.02%	63,613	$1.7M	New
HYBB iShares BB Rated Corp. Bond	0.02%	37,251	$1.7M	Reduce -15.6%
PDBC Invesco Optimum Yield Divers	0.02%	131,178	$1.7M	Add +9.9%
DUBS Aptus LRG Cap Enh YLD ETF	0.02%	52,666	$1.7M	Reduce -0.0%
ANGL Vaneck Fallen Angel High YLD	0.02%	59,269	$1.7M	Add +3.4%
CODI Compass Diversified Holdings	0.02%	73,380	$1.7M	Add +8.9%
JLL Jones Lang Lasalle Inc.	0.02%	6,683	$1.7M	Add +23.2%
DPZ Domino's Pizza Inc.	0.02%	4,028	$1.7M	Reduce -17.5%
HCA HCA Healthcare Inc.	0.02%	5,630	$1.7M	Reduce -1.6%
CLOI Vaneck Clo ETF	0.02%	32,009	$1.7M	Add +645.6%
EES Wisdomtree US Smallcap Fund	0.02%	31,286	$1.7M	Add +0.8%
PSP Invesco Global Listed Privat	0.02%	25,166	$1.7M	Add +1.7%
BSCR Invesco Bulletshares 2027 CB	0.02%	86,152	$1.7M	Add +33.0%
EWL iShares MSCI Switzerland ETF	0.02%	36,514	$1.7M	Add +12.5%
VTRS Viatris Inc.	0.02%	134,136	$1.7M	Add +7.4%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	48,054	$1.7M	Reduce -0.9%
CDW CDW Corp.	0.02%	9,580	$1.7M	Reduce -53.8%
HPQ HP Inc.	0.02%	50,873	$1.7M	Reduce -17.8%
DRI Darden Restaurants Inc.	0.02%	8,890	$1.7M	Reduce -29.3%
BKR Baker Hughes Co.	0.02%	40,407	$1.7M	Add +172.6%
SFM Sprouts Farmers Market Inc.	0.02%	13,038	$1.7M	Reduce -8.6%
BUYW Main Buywrite ETF	0.02%	118,446	$1.7M	Add +6.2%
SCHZ Schwab US Aggregate Bond ETF	0.02%	72,433	$1.6M	Reduce -41.9%
LPX Louisiana-Pacific Corp.	0.02%	15,782	$1.6M	Add +353.0%
RVT Royce Small-Cap Trust Inc.	0.02%	103,361	$1.6M	Add +8.1%
EXP Eagle Materials Inc.	0.02%	6,616	$1.6M	Add +11.7%
STLD Steel Dynamics Inc.	0.02%	14,285	$1.6M	Reduce -22.1%
SPSC SPS Commerce Inc.	0.02%	8,836	$1.6M	Reduce -2.0%
IWP iShares Russell Mid-Cap Grow	0.02%	12,810	$1.6M	Add +148.8%
WTS Watts Water Technologies-A	0.02%	7,979	$1.6M	Add +25.2%
GGG Graco Inc.	0.02%	19,229	$1.6M	Add +6.5%
USFD US Foods Holding Corp.	0.02%	23,921	$1.6M	Add +2.8%
CW Curtiss-Wright Corp.	0.02%	4,524	$1.6M	Add +20.9%
ARGX Argenx SE - ADR	0.02%	2,606	$1.6M	Reduce -1.6%
RLI Rli Corp.	0.02%	9,722	$1.6M	Add +3.6%
DOL Wisdomtree TR DVLP Intnl-Usd	0.02%	32,355	$1.6M	Add +161.7%
HXL Hexcel Corp.	0.02%	25,510	$1.6M	Add +56.2%
HLN Haleon PLC-ADR	0.02%	167,566	$1.6M	Reduce -5.8%
NOBL Proshares S&P 500 Dividend A	0.02%	16,042	$1.6M	Reduce -21.9%
FWONK Liberty Media Corp. Class C	0.02%	17,202	$1.6M	Reduce -5.1%
AYI Acuity Inc.	0.02%	5,440	$1.6M	Reduce -12.5%
CRVL Corvel Corp.	0.02%	14,206	$1.6M	Add +11.8%
PODD Insulet Corp.	0.02%	6,035	$1.6M	Add +9.1%
VTIP Vanguard Short-Term Tips	0.02%	32,537	$1.6M	Add +65.2%
AWI Armstrong World Industries	0.02%	11,140	$1.6M	Add +4.0%
DRSK Aptus Defined Risk ETF	0.02%	57,344	$1.6M	Add +3.5%
BSCQ Invesco Bulletshares 2026 CB	0.02%	80,566	$1.6M	Add +25.1%
TMSL T.rowe PRC Small-Mid Cap ETF	0.02%	48,521	$1.6M	New
DAL Delta Air Lines Inc.	0.02%	25,658	$1.6M	Reduce -0.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	15,948	$1.5M	New
EPS Wisdomtree US Large Cap Fund	0.02%	25,167	$1.5M	Add +187.7%
WWJD Inspire International ETF	0.02%	53,030	$1.5M	Add +4.0%
FEM First Trust Emerging Markets	0.02%	69,792	$1.5M	Add +14.4%
PSA Public Storage	0.02%	5,126	$1.5M	Reduce -13.7%
OSK Oshkosh Corp.	0.02%	16,141	$1.5M	Reduce -1.8%
DTM DT Midstream Inc.	0.02%	15,412	$1.5M	Add +82.0%
SANM Sanmina Corp.	0.02%	20,243	$1.5M	Add +2.5%
PFGC Performance Food Group Co.	0.02%	18,057	$1.5M	Reduce -4.9%
NRG NRG Energy Inc.	0.02%	16,777	$1.5M	Add +11.3%
AER Aercap Holdings NV	0.02%	15,707	$1.5M	Add +11.6%
FNF Fidelity National Financial	0.02%	26,733	$1.5M	Reduce -1.5%
VGSH Vanguard Short-Term Treasury	0.02%	25,736	$1.5M	Reduce -6.3%
LDOS Leidos Holdings Inc.	0.02%	10,369	$1.5M	Add +17.3%
BANF Bancfirst Corp.	0.02%	12,609	$1.5M	Add +20.6%
EIX Edison International	0.02%	18,480	$1.5M	Add +9.8%
BSCS Invesco Bulletshares 2028 CB	0.02%	73,187	$1.5M	Add +16.4%
PRIM Primoris Services Corp.	0.02%	19,174	$1.5M	Add +28.3%
OMC Omnicom Group	0.02%	17,018	$1.5M	Reduce -2.2%
SON Sonoco Products Co.	0.02%	29,952	$1.5M	Add +5.4%
FDL First Trust Morn DVD Lead Inc.	0.02%	36,316	$1.5M	Add +3.2%
PSFF Pacer Swan Sos Fund of Funds	0.02%	49,676	$1.5M	Reduce -87.9%
AME Ametek Inc.	0.02%	8,063	$1.5M	Add +1.6%
UBS UBS Group AG-Reg	0.02%	47,817	$1.4M	Reduce -19.9%
CFG Citizens Financial Group	0.02%	33,103	$1.4M	Reduce -2.6%
ROBT First Trust Nasdaq Artificia	0.02%	32,157	$1.4M	Reduce -11.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	148,907	$1.4M	Reduce -13.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	49,341	$1.4M	Add +86.6%
ARES Ares Management Corp. Class A	0.02%	8,141	$1.4M	Add +7.6%
IGEB iShares Investment Grade SYS	0.02%	32,483	$1.4M	Reduce -48.6%
USHY iShares Broad Usd High Yield	0.02%	39,159	$1.4M	Reduce -17.0%
AES AES Corp.	0.02%	111,413	$1.4M	Add +28.7%
SPMO Invesco S&P 500 Momentum ETF	0.02%	15,052	$1.4M	Add +31.2%
NXTG First Trust Indxx Nextg ETF	0.02%	16,735	$1.4M	Add +5.3%
UFPI Ufp Industries Inc.	0.02%	12,591	$1.4M	Add +8.7%
UBSI United Bankshares Inc.	0.02%	37,478	$1.4M	Add +1.8%
FTI Technipfmc PLC	0.02%	48,421	$1.4M	Reduce -8.1%
AEE Ameren Corporation	0.02%	15,659	$1.4M	Add +6.6%
FPX First Trust US Equity Opport	0.02%	11,674	$1.4M	Reduce -4.3%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	54,494	$1.4M	Add +0.1%
AFLG First Trust Active Factor La	0.02%	40,112	$1.4M	New
MGM MGM Resorts International	0.02%	39,909	$1.4M	Add +7.2%
HR Healthcare Realty Trust Inc.	0.02%	81,175	$1.4M	Reduce -7.8%
DTE DTE Energy Company	0.02%	11,382	$1.4M	Add +2.9%
EA Electronic Arts Inc.	0.02%	9,366	$1.4M	Reduce -24.2%
BSCU Invesco Bulletshares 2030 CB	0.02%	83,497	$1.4M	Add +16.8%
WTFC Wintrust Financial Corp.	0.02%	10,926	$1.4M	Add +34.5%
WEN The Wendy's Co.	0.02%	83,544	$1.4M	Reduce -11.5%
WCN Waste Connections Inc.	0.02%	7,878	$1.4M	Reduce -31.5%
DXCM Dexcom Inc.	0.02%	17,379	$1.4M	Add +13.4%
BOND PIMCO Active Bond Exchange-T	0.02%	14,846	$1.3M	Reduce -29.5%
QSIG Wisdomtree US Short Term Cor	0.02%	27,889	$1.3M	Add +8.7%
LULU Lululemon Athletica Inc.	0.02%	3,499	$1.3M	Reduce -35.1%
HOLX Hologic Inc.	0.02%	18,537	$1.3M	Reduce -28.2%
ULTA Ulta Beauty Inc.	0.02%	3,064	$1.3M	Add +16.8%
AMCR Amcor PLC	0.02%	141,437	$1.3M	Reduce -7.6%
PHM Pultegroup Inc.	0.02%	12,205	$1.3M	Reduce -10.0%
EWJ iShares MSCI Japan ETF	0.02%	19,793	$1.3M	Reduce -3.0%
ESGU iShares ESG Aware MSCI USA	0.02%	10,277	$1.3M	Reduce -22.2%
BSCW Invesco Bulletshares 2032 CB	0.02%	65,615	$1.3M	Add +18.5%
VIG Vanguard Dividend Apprec ETF	0.02%	6,685	$1.3M	Reduce -4.5%
MTN Vail Resorts Inc.	0.02%	6,977	$1.3M	Add +1.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	25,377	$1.3M	Reduce -8.5%
APA Apa Corp.	0.02%	56,545	$1.3M	Add +1.9%
AEIS Advanced Energy Industries	0.02%	11,285	$1.3M	Reduce -12.8%
TEAM Atlassian Corp. Class A	0.02%	5,356	$1.3M	Add +13.1%
RYAN Ryan Specialty Holdings Inc.	0.02%	20,302	$1.3M	Reduce -31.3%
IDUB Aptus Intl Enhan YLD ETF	0.02%	64,703	$1.3M	Add +3.8%
GDIV Harbor Dividend Growth Leade	0.02%	85,240	$1.3M	Reduce -18.0%
AIN Albany Intl Corp. Class A	0.02%	16,149	$1.3M	Reduce -2.4%
CSB Victoryshares US Small Cap H	0.02%	21,587	$1.3M	Add +33.4%
IR Ingersoll-Rand Inc.	0.02%	14,135	$1.3M	Add +5.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	17,754	$1.3M	Reduce -36.7%
BSCX Invesco Bulletshares 2033 CB	0.02%	61,747	$1.3M	Add +19.6%
SGOL Abrdn Physical Gold Shares	0.02%	50,810	$1.3M	Add +8.3%
XME SS SPDR S&P Metals Mining	0.02%	22,427	$1.3M	Reduce -7.5%
G Genpact Ltd.	0.02%	29,555	$1.3M	Reduce -1.9%
UNF Unifirst Corp.	0.02%	7,393	$1.3M	Add +7.1%
IBN Icici Bank Ltd.-Spon ADR	0.02%	42,135	$1.3M	Reduce -8.3%
FTCB FT Core Investment Grade ETF	0.02%	60,878	$1.3M	New
SEE Sealed Air Corp.	0.02%	37,108	$1.3M	Add +9.2%
GSK GSK PLC-Spon ADR	0.02%	37,066	$1.3M	Reduce -7.6%
MIDD Middleby Corp.	0.02%	9,167	$1.2M	Reduce -11.4%
IGM iShares Expanded Tech Sector	0.02%	12,101	$1.2M	Add +12.9%
WTM White Mountains Insurance GP	0.02%	633	$1.2M	Add +8.4%
DBC Invesco DB Commodity Index T	0.02%	57,449	$1.2M	Add +3.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	24,506	$1.2M	Reduce -26.9%
XLB SS Materials Select Sector	0.02%	14,547	$1.2M	Add +136.4%
TECK Teck Resources Ltd.-CLS B	0.02%	30,137	$1.2M	Reduce -5.1%
OTIS Otis Worldwide Corp.	0.02%	13,149	$1.2M	Add +21.2%
CASY Casey's General Stores Inc.	0.02%	3,068	$1.2M	Reduce -4.1%
SHYL Xtrackers SHRT Dur High Yiel	0.02%	27,104	$1.2M	Reduce -2.2%
UCON First Trust Smith Unconstrai	0.02%	49,188	$1.2M	Add +0.4%
AIT Applied Industrial Tech Inc.	0.02%	5,058	$1.2M	Reduce -5.3%
INFY Infosys Ltd.-SP ADR	0.01%	55,163	$1.2M	Add +15.8%
BNDW Vanguard Total World Bond Et	0.01%	17,699	$1.2M	New
NTRA Natera Inc.	0.01%	7,623	$1.2M	Reduce -0.9%
ELF Elf Beauty Inc.	0.01%	9,606	$1.2M	Add +15.5%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	19,143	$1.2M	Add +5.1%
TRU Transunion	0.01%	12,955	$1.2M	Reduce -1.8%
CMS CMS Energy Corp.	0.01%	18,008	$1.2M	Reduce -20.1%
IEX Idex Corp.	0.01%	5,687	$1.2M	Reduce -13.1%
EMBJ Embraer SA-Spon ADR	0.01%	32,379	$1.2M	Reduce -15.6%
FLOT iShares Floating Rate Bond E	0.01%	23,326	$1.2M	Add +53.7%
DVN Devon Energy Corp.	0.01%	36,257	$1.2M	Reduce -57.3%
GSHD Goosehead Insurance Inc. Class A	0.01%	11,010	$1.2M	Add +7.9%
XSMO Invesco S&P Smallcap Momentu	0.01%	17,850	$1.2M	Add +8.5%
LAMR Lamar Advertising Co. Class A	0.01%	9,675	$1.2M	Reduce -14.7%
CWAN Clearwater Analytics HDS-A	0.01%	42,733	$1.2M	Add +16.6%
AAON Aaon Inc.	0.01%	9,968	$1.2M	Reduce -27.6%
FXO First Trust Financial Alphad	0.01%	21,617	$1.2M	Add +4.0%
FNOV FT Vest US Equity Buffer ETF	0.01%	24,266	$1.2M	Add +223.9%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	20,939	$1.2M	New
CYBR Cyberark Software Ltd./Israel	0.01%	3,458	$1.2M	Reduce -7.2%
SSNC Ss&c Technologies Holdings	0.01%	15,165	$1.1M	Add +8.4%
SPHQ Invesco S&P 500 Quality ETF	0.01%	17,077	$1.1M	Add +64.3%
BTI British American Tob-SP ADR	0.01%	31,442	$1.1M	Reduce -53.7%
WBS Webster Financial Corp.	0.01%	20,664	$1.1M	Reduce -2.1%
SNDR Schneider National Inc. Class B	0.01%	38,936	$1.1M	Reduce -1.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	10,739	$1.1M	Add +0.2%
RUSHA Rush Enterprises Inc. Class A	0.01%	20,574	$1.1M	Add +23.1%
AXTA Axalta Coating Systems Ltd.	0.01%	32,925	$1.1M	Add +19.6%
ES Eversource Energy	0.01%	19,613	$1.1M	Reduce -6.2%
ROAD Construction Partners Inc. Class A	0.01%	12,637	$1.1M	Reduce -18.4%
WAT Waters Corp.	0.01%	3,008	$1.1M	Reduce -4.2%
ESAB Esab Corp.	0.01%	9,279	$1.1M	Add +30.1%
LCII Lci Industries	0.01%	10,759	$1.1M	Reduce -5.8%
YUMC Yum China Holdings Inc.	0.01%	23,074	$1.1M	Add +1.2%
CCC CCC Intelligent Solutions Ho	0.01%	94,585	$1.1M	Add +22.2%
BPOP Popular Inc.	0.01%	11,762	$1.1M	Reduce -6.0%
ESI Element Solutions Inc.	0.01%	43,441	$1.1M	Add +0.5%
SSGA ACTIVE TR	0.01%	26,071	$1.1M	Add +0.9%
UAL United Airlines Holdings Inc.	0.01%	11,304	$1.1M	Add +175.2%
CNP Centerpoint Energy Inc.	0.01%	34,577	$1.1M	Add +57.1%
KDP Keurig Dr Pepper Inc.	0.01%	34,122	$1.1M	Reduce -17.8%
MORN Morningstar Inc.	0.01%	3,254	$1.1M	Reduce -7.8%
VONE Vanguard Russell 1000	0.01%	4,089	$1.1M	Add +0.3%
IBMO iShares Ibonds Dec 2026 Term	0.01%	42,755	$1.1M	Reduce -17.7%
GWRE Guidewire Software Inc.	0.01%	6,456	$1.1M	Reduce -7.2%
FREL Fidelity MSCI RL Est Indx	0.01%	40,270	$1.1M	Reduce -39.5%
EXI iShares Global Industrials E	0.01%	7,703	$1.1M	Reduce -7.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	16,979	$1.1M	Add +0.7%
PBA Pembina Pipeline Corp.	0.01%	29,394	$1.1M	Reduce -0.6%
MLI Mueller Industries Inc.	0.01%	13,681	$1.1M	Add +10.4%
IYF iShares US Financials ETF	0.01%	9,810	$1.1M	Add +34.6%
INTC Intel Corp.	0.01%	53,975	$1.1M	Reduce -29.2%
FV First Trust DW Focus 5 Fund	0.01%	18,300	$1.1M	Reduce -2.3%
EPD Enterprise Products Partners	0.01%	34,442	$1.1M	Reduce -16.5%
IBMN iShares Ibonds Dec 2025 Term	0.01%	40,395	$1.1M	Reduce -18.1%
RSPT Invesco S&P 500 Equal Weight	0.01%	28,729	$1.1M	Reduce -13.9%
HII Huntington Ingalls Industrie	0.01%	5,684	$1.1M	Reduce -8.8%
ACIW Aci Worldwide Inc.	0.01%	20,674	$1.1M	Add +33.1%
QGRO American Century US Quality	0.01%	10,723	$1.1M	Reduce -0.9%
DOC Healthpeak Properties Inc.	0.01%	52,516	$1.1M	Add +17.5%
OEF iShares S&P 100 ETF	0.01%	3,685	$1.1M	Add +1.8%
RPV Invesco S&P 500 Pure Value E	0.01%	11,771	$1.1M	New
SPHY SS SPDR P High Yield ETF	0.01%	45,240	$1.1M	Reduce -44.3%
BALL Ball Corp.	0.01%	19,216	$1.1M	Reduce -1.3%
A Agilent Technologies Inc.	0.01%	7,867	$1.1M	Reduce -4.1%
CG The Carlyle Group Inc.	0.01%	20,923	$1.1M	Add +5.3%
BUFF Innovator Laddered Allocatio	0.01%	23,518	$1.1M	No change
STAG Stag Industrial Inc.	0.01%	31,224	$1.1M	Add +18.1%
MMSI Merit Medical Systems Inc.	0.01%	10,860	$1.1M	Add +3.8%
OLED Universal Display Corp.	0.01%	7,159	$1.0M	Reduce -44.3%
FHB First Hawaiian Inc.	0.01%	40,141	$1.0M	Add +12.2%
FSIG FT Ltd. Duration Inv Grade	0.01%	55,106	$1.0M	Add +16.5%
CAE Cae Inc.	0.01%	40,873	$1.0M	Reduce -1.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	24,370	$1.0M	Reduce -51.7%
IEUR iShares Core MSCI Europe ETF	0.01%	19,183	$1.0M	Add +2.5%
BP BP PLC-Spons ADR	0.01%	35,024	$1.0M	Reduce -27.3%
LYV Live Nation Entertainment Inc.	0.01%	7,987	$1.0M	Add +18.1%
KHC The Kraft Heinz Co.	0.01%	33,616	$1.0M	Reduce -19.9%
FLCO Franklin Investment Grade Co.	0.01%	48,906	$1.0M	Add +1.7%
IDA Idacorp Inc.	0.01%	9,435	$1.0M	Reduce -3.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	24,775	$1.0M	Reduce -15.2%
RNR Renaissancere Holdings Ltd.	0.01%	4,116	$1.0M	Reduce -19.1%
BAX Baxter International Inc.	0.01%	35,093	$1.0M	Reduce -32.0%
MUR Murphy Oil Corp.	0.01%	33,780	$1.0M	Reduce -8.2%
NPO Enpro Inc.	0.01%	5,922	$1.0M	Add +6.9%
MBSD NT Disc Dur MBS ETF	0.01%	50,465	$1.0M	Add +1.5%
OSCV Opus Small Cap Value ETF	0.01%	27,587	$1.0M	Add +0.2%
IAK iShares U.S. Insurance ETF	0.01%	8,062	$1.0M	Reduce -2.9%
ARKW ARK Next Generation Technolo	0.01%	9,426	$1.0M	Reduce -13.0%
FJUL FT Vest US Equity Buffer ETF	0.01%	20,736	$1.0M	Reduce -10.5%
GLOB Globant SA	0.01%	4,729	$1.0M	Reduce -8.6%
SPEM State Street SP PTF Em ETF	0.01%	26,404	$1.0M	Reduce -30.1%
LAD Lithia Motors Inc.	0.01%	2,830	$1.0M	Reduce -18.0%
ITRI Itron Inc.	0.01%	9,311	$1.0M	Add +7.5%
NWG Natwest Group PLC -Spon ADR	0.01%	99,312	$1.0M	Add +4.7%
KNSL Kinsale Capital Group Inc.	0.01%	2,169	$1.0M	Reduce -0.4%
IAT iShares US Regional Banks Et	0.01%	20,021	$1.0M	New
IDXX Idexx Laboratories Inc.	0.01%	2,430	$1.0M	Reduce -22.6%
PFXF Vaneck Pref Sec X-Financials	0.01%	58,157	$1.0M	Add +3.5%
HIG Hartford Insurance Group Inc.	0.01%	9,160	$1.0M	Reduce -17.0%
DGX Quest Diagnostics Inc.	0.01%	6,632	$1.0M	Add +9.8%
FTSD Franklin Short Duration U.S.	0.01%	11,063	$999K	Add +1.6%
HUBB Hubbell Inc.	0.01%	2,383	$998K	Reduce -11.4%
INNOVATOR ETFS TRUST	0.01%	40,125	$991K	Reduce -19.3%
GEHC GE Healthcare Technology	0.01%	12,644	$988K	Add +6.8%
IXJ iShares Global Healthcare Et	0.01%	11,460	$985K	Reduce -18.5%
IYR iShares US Real Estate ETF	0.01%	10,581	$985K	New
CCJ Cameco Corp.	0.01%	19,092	$981K	Reduce -17.8%
VLTO Veralto Corp.	0.01%	9,610	$979K	Reduce -0.8%
OVV Ovintiv Inc.	0.01%	24,146	$978K	Reduce -44.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	5,188	$975K	Reduce -18.2%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	9,724	$975K	Add +111.3%
FVC First Trust Dorsey Wright DY	0.01%	26,670	$975K	Reduce -6.6%
PKE Park Aerospace Corp.	0.01%	66,418	$973K	Add +13.6%
NXST Nexstar Media Group Inc.	0.01%	6,157	$973K	Add +17.6%
MUSA Murphy USA Inc.	0.01%	1,924	$965K	Add +15.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	20,024	$965K	Reduce -0.1%
FMX Fomento Economico Mex-SP ADR	0.01%	11,235	$960K	Reduce -19.0%
TMHC Taylor Morrison Home Corp.	0.01%	15,625	$956K	Reduce -2.8%
AROC Archrock Inc.	0.01%	38,313	$954K	Add +17.4%
HUM Humana Inc.	0.01%	3,757	$953K	Reduce -32.3%
TIP iShares Tips Bond ETF	0.01%	8,908	$949K	Add +4.9%
CACC Credit Acceptance Corp.	0.01%	2,021	$949K	Add +70.8%
UMBF Umb Financial Corp.	0.01%	8,406	$949K	Add +10.3%
CGCP Cap Group Core Plus Income	0.01%	42,732	$949K	Add +3.8%
UDR Udr Inc.	0.01%	21,838	$948K	Reduce -15.0%
FMHI First Trust Municipal High I	0.01%	19,574	$945K	Add +0.0%
FOCT FT Vest U.S. Equity Buffer E	0.01%	22,146	$944K	Add +0.6%
FEP First Trust Europe	0.01%	26,244	$940K	Add +18.0%
STT State Street Corp.	0.01%	9,566	$939K	Reduce -25.2%
DCI Donaldson Co. Inc.	0.01%	13,926	$938K	Add +49.7%
BRBR Bellring Brands Inc.	0.01%	12,439	$937K	Add +21.6%
STRL Sterling Infrastructure Inc.	0.01%	5,532	$932K	Reduce -16.1%
FCFS Firstcash Holdings Inc.	0.01%	8,952	$927K	Reduce -4.2%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	28,786	$924K	Reduce -70.9%
WWW Wolverine World Wide Inc.	0.01%	41,545	$922K	Add +0.4%
ADME Aptus Drwdwn MGD Eqty ETF	0.01%	19,626	$917K	Reduce -2.4%
WAL Western Alliance Bancorp	0.01%	10,927	$913K	Add +2.3%
WSBC Wesbanco Inc.	0.01%	28,035	$912K	Add +21.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	10,680	$911K	Reduce -5.9%
HCMT Direxion HCM Tactic US ETF	0.01%	25,126	$907K	Add +16.7%
XBI SS SPDR S&P Biotech ETF	0.01%	10,059	$906K	Add +11.6%
FTAI Ftai Aviation Ltd.	0.01%	6,275	$904K	Reduce -5.3%
RIO Rio Tinto PLC-Spon ADR	0.01%	15,347	$903K	Reduce -18.1%
FSEP FT Vest U.S. Equity Buffer E	0.01%	19,688	$900K	Reduce -10.6%
HYTR Counterpoint Hi YLD ETF	0.01%	41,390	$899K	Reduce -29.2%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	8,146	$898K	Reduce -21.9%
CHDN Churchill Downs Inc.	0.01%	6,725	$898K	Add +12.0%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	43,904	$898K	Reduce -4.7%
GLPI Gaming and Leisure Propertie	0.01%	18,584	$895K	Reduce -5.5%
FIX Comfort Systems USA Inc.	0.01%	2,107	$894K	Reduce -29.2%
WKC World Kinect Corp.	0.01%	32,481	$894K	Reduce -2.9%
DDOG Datadog Inc. Class A	0.01%	6,246	$892K	Add +30.1%
GPN Global Payments Inc.	0.01%	7,943	$890K	Reduce -19.4%
BRKR Bruker Corp.	0.01%	15,181	$890K	Add +19.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	14,070	$890K	Reduce -50.2%
INVX Innovex International Inc.	0.01%	63,268	$884K	Add +46.3%
SNEX Stonex Group Inc.	0.01%	9,016	$883K	Add +11.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	8,358	$883K	Add +54.0%
GHM Graham Corp.	0.01%	19,809	$881K	Reduce -7.8%
IP International Paper Co.	0.01%	16,350	$880K	Reduce -19.0%
FTLS First Trust Long/Short Eqty	0.01%	13,369	$880K	Reduce -47.8%
COHR Coherent Corp.	0.01%	9,286	$880K	Reduce -2.5%
PCG P G & E Corp.	0.01%	43,410	$876K	Add +7.0%
WTW Willis Towers Watson PLC	0.01%	2,786	$873K	Reduce -8.8%
TTWO Take-Two Interactive Softwre	0.01%	4,725	$870K	Add +1.8%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	8,920	$869K	Reduce -16.1%
MTSI Macom Technology Solutions H	0.01%	6,674	$867K	Reduce -7.4%
FJP First Trust Japan	0.01%	16,755	$866K	Add +15.4%
ADM Archer-Daniels-Midland Co.	0.01%	17,135	$866K	Reduce -8.1%
BOX Box Inc. Class A	0.01%	27,321	$863K	Add +9.4%
APAM Artisan Partners Asset Ma -A	0.01%	20,050	$863K	Add +11.4%
FTXO First Trust Nasdaq Bank ETF	0.01%	27,135	$863K	New
FAUG FT Vest U.S. Equity Buffer E	0.01%	18,523	$862K	Reduce -11.6%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	21,767	$861K	Reduce -21.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	7,812	$860K	Add +11.0%
FSS Federal Signal Corp.	0.01%	9,259	$855K	Add +5.0%
ADC Agree Realty Corp.	0.01%	12,128	$854K	Reduce -6.2%
NTAP Netapp Inc.	0.01%	7,333	$851K	Reduce -12.1%
MEDP Medpace Holdings Inc.	0.01%	2,561	$851K	Reduce -24.9%
BIO Bio-Rad Laboratories-A	0.01%	2,575	$846K	Reduce -2.6%
ENSG The Ensign Group Inc.	0.01%	6,356	$844K	Reduce -3.9%
NOG Northern Oil and Gas Inc.	0.01%	22,720	$844K	Add +5.5%
BIPC Brookfield Infrastructure-A	0.01%	21,038	$842K	Add +32.8%
MNDY Monday.com Ltd.	0.01%	3,562	$839K	Add +25.9%
LYG Lloyds Banking Group PLC-ADR	0.01%	307,460	$836K	Add +0.2%
FDEC FT Vest U.S. Equity Buffer E	0.01%	18,743	$835K	New
CSW CSW Industrials Inc.	0.01%	2,367	$835K	Add +1.4%
LGOV First TR Long Duration O-ETF	0.01%	40,052	$835K	Add +0.3%
NTGR Netgear Inc.	0.01%	29,946	$835K	Reduce -29.4%
BXP BXP Inc.	0.01%	11,223	$835K	Reduce -4.2%
UGI Ugi Corp.	0.01%	29,535	$834K	Reduce -6.1%
EHC Encompass Health Corp.	0.01%	9,009	$832K	Reduce -0.9%
WEX Wex Inc.	0.01%	4,740	$831K	Reduce -27.4%
NCNO Ncino Inc.	0.01%	24,713	$830K	Reduce -16.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	7,249	$830K	Reduce -4.1%
SFBS Servisfirst Bancshares Inc.	0.01%	9,786	$829K	Reduce -7.0%
COLB Columbia Banking System Inc.	0.01%	30,685	$829K	Reduce -13.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	79,825	$827K	Reduce -25.8%
LUV Southwest Airlines Co.	0.01%	24,545	$825K	Add +5.1%
GBCI Glacier Bancorp Inc.	0.01%	16,395	$823K	Add +12.0%
ESS Essex Property Trust Inc.	0.01%	2,884	$823K	Reduce -3.4%
ING ING Groep N.V.-Sponsored ADR	0.01%	52,468	$822K	Reduce -9.3%
DAR Darling Ingredients Inc.	0.01%	24,384	$821K	Add +9.1%
VT Vanguard Tot World STK ETF	0.01%	6,971	$819K	New
SOLV Solventum Corp.	0.01%	12,357	$816K	Add +5.6%
BAM Brookfield Asset Mgmt-A	0.01%	15,063	$816K	Add +7.4%
CAG Conagra Brands Inc.	0.01%	29,218	$811K	Reduce -32.0%
SBAC SBA Communications Corp.	0.01%	3,968	$809K	Reduce -39.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	15,651	$806K	Add +75.2%
CNMD Conmed Corp.	0.01%	11,756	$805K	Reduce -17.3%
CWST Casella Waste Systems Inc. Class A	0.01%	7,601	$804K	Reduce -1.4%
MAR Marriott International Class A	0.01%	2,881	$804K	Reduce -40.1%
VLUE iShares MSCI USA Value Facto	0.01%	7,606	$803K	Reduce -0.0%
HQY Healthequity Inc.	0.01%	8,366	$803K	Reduce -7.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	10,002	$802K	Add +14.3%
DGII Digi International Inc.	0.01%	26,465	$800K	Reduce -3.8%
DSGX The Descartes Systems Grp	0.01%	7,035	$799K	Add +11.5%
CNI Canadian Natl Railway Co.	0.01%	7,858	$798K	Reduce -68.8%
IRT Independence Realty Trust Inc.	0.01%	40,176	$797K	Add +19.1%
GPI Group 1 Automotive Inc.	0.01%	1,890	$796K	Reduce -15.1%
MINT PIMCO Enhanced Short Maturit	0.01%	7,931	$796K	Reduce -89.9%
DOCU Docusign Inc.	0.01%	8,836	$795K	No change
ZECP Zacks Earnings Consistent Po	0.01%	25,839	$787K	Add +13.8%
GTLS Chart Industries Inc.	0.01%	4,121	$786K	Add +20.0%
SCCO Southern Copper Corp.	0.01%	8,626	$786K	Reduce -65.6%
VOOV Vanguard S&P 500 Value ETF	0.01%	4,255	$785K	Add +92.5%
LUMN Lumen Technologies Inc.	0.01%	147,808	$785K	Add +13.3%
LMAT Lemaitre Vascular Inc.	0.01%	8,488	$782K	Reduce -4.1%
AOUT American Outdoor Brands Inc.	0.01%	51,289	$782K	Add +11.3%
GTES Gates Industrial Corp. UK Ltd.	0.01%	37,977	$781K	Reduce -5.7%
ARB Altshares Merger Arbitrage	0.01%	28,307	$779K	Reduce -5.8%
FRPT Freshpet Inc.	0.01%	5,261	$779K	Add +4.2%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	3,311	$779K	Add +5.3%
SWK Stanley Black & Decker Inc.	0.01%	9,684	$778K	Add +25.2%
KW Kennedy-Wilson Holdings Inc.	0.01%	77,630	$776K	Add +16.8%
TKR Timken Co.	0.01%	10,866	$776K	Add +23.3%
GGAL Grupo Financiero Galicia-ADR	0.01%	12,393	$772K	Reduce -37.7%
ITGR Integer Holdings Corp.	0.01%	5,825	$772K	Reduce -4.6%
LOPE Grand Canyon Education Inc.	0.01%	4,698	$770K	Reduce -6.7%
BBWI Bath & Body Works Inc.	0.01%	19,808	$768K	Reduce -1.3%
FTV Fortive Corp.	0.01%	10,211	$766K	Reduce -3.6%
HTLF Heartland Financial USA Inc.	0.01%	12,361	$758K	Reduce -4.1%
PCTY Paylocity Holding Corp.	0.01%	3,788	$755K	Reduce -3.2%
MAIN Main Street Capital Corp.	0.01%	12,874	$754K	New
DHS Wisdomtree US High Dividend	0.01%	8,073	$754K	Add +135.6%
ESGV Vanguard ESG US Stock ETF	0.01%	7,180	$753K	New
LRGF iShares US Equity Factor ETF	0.01%	12,442	$751K	No change
CSL Carlisle Cos Inc.	0.01%	2,031	$749K	Reduce -3.9%
EPAM Epam Systems Inc.	0.01%	3,195	$747K	Reduce -21.1%
UHAL U-Haul Holding Co.	0.01%	10,803	$746K	Reduce -0.7%
ARLO Arlo Technologies Inc.	0.01%	66,101	$740K	Add +26.4%
WINN Harbor Long-Term Growers ETF	0.01%	27,105	$738K	Reduce -50.6%
FXL First Trust Technology Alpha	0.01%	4,956	$736K	Add +17.0%
TRI Thomson Reuters Corp.	0.01%	4,577	$734K	Add +2.1%
BMA Banco Macro SA-ADR	0.01%	7,584	$734K	Reduce -37.1%
WPC WP Carey Inc.	0.01%	13,412	$731K	Reduce -3.4%
TPSC Timothy Plan US Small Cap Co.	0.01%	18,593	$726K	Add +19.1%
GNTX Gentex Corp.	0.01%	25,172	$723K	Reduce -13.0%
ATR Aptargroup Inc.	0.01%	4,549	$715K	Add +5.8%
DTD Wisdomtree US Total Dividend	0.01%	9,417	$714K	Add +25.9%
ELAN Elanco Animal Health Inc.	0.01%	58,782	$712K	Add +3.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	4,167	$711K	Add +42.5%
ABG Asbury Automotive Group	0.01%	2,922	$710K	Add +15.9%
ON On Semiconductor	0.01%	11,247	$709K	Reduce -26.6%
ZALT Innovator US Eq 10 Buffer	0.01%	23,814	$709K	Add +119.5%
HLMN Hillman Solutions Corp.	0.01%	72,726	$708K	Reduce -3.9%
TPLC Timothy PLN US LRG/Mid Cap	0.01%	16,515	$707K	Reduce -1.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	4,082	$707K	Add +0.5%
ITT Itt Inc.	0.01%	4,919	$703K	Add +0.1%
HAL Halliburton Co.	0.01%	25,837	$703K	Reduce -21.4%
TOST Toast Inc. Class A	0.01%	19,120	$697K	New
NBIX Neurocrine Biosciences Inc.	0.01%	5,095	$695K	Reduce -7.3%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	6,300	$695K	Reduce -23.3%
DIVY Sound Equity Dividend Income	0.01%	27,155	$692K	Add +0.3%
LDP Cohen & Steers Limited Durat	0.01%	34,101	$689K	Add +15.8%
NEU Newmarket Corp.	0.01%	1,302	$688K	Add +1.6%
NI Nisource Inc.	0.01%	18,700	$687K	Add +98.0%
DOX Amdocs Ltd.	0.01%	8,047	$685K	Reduce -14.5%
IBIT iShares Bitcoin Trust ETF	0.01%	12,914	$685K	Reduce -16.4%
MAA Mid-America Apartment Comm	0.01%	4,416	$683K	Reduce -6.5%
KRE SS SPDR S&P Regional Bank	0.01%	11,280	$681K	New
VIGI Vanguard Int Div App Indx FD	0.01%	8,507	$680K	Reduce -4.6%
ACWV iShares MSCI Global Min Vol	0.01%	6,231	$680K	Reduce -1.0%
INGR Ingredion Inc.	0.01%	4,941	$680K	Reduce -29.7%
PRK Park National Corp.	0.01%	3,959	$679K	Add +17.6%
SNOW Snowflake Inc.	0.01%	4,393	$678K	Reduce -33.5%
NOV Nov Inc.	0.01%	46,351	$677K	Reduce -7.2%
LCTU iShares U.S. Carbon Transiti	0.01%	10,556	$676K	Reduce -24.9%
FN Fabrinet	0.01%	3,075	$676K	Reduce -16.0%
AOR iShares Core 60/40 Balanced	0.01%	11,784	$675K	New
FMF First Trust Managed Futures	0.01%	14,128	$672K	Reduce -21.6%
GKOS Glaukos Corp.	0.01%	4,476	$671K	Reduce -25.7%
NPK National Presto Inds Inc.	0.01%	6,813	$671K	Add +13.3%
BWXT BWX Technologies Inc.	0.01%	6,013	$670K	Add +4.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	17,416	$668K	Reduce -10.3%
CNQ Canadian Natural Resources	0.01%	21,611	$667K	Reduce -19.6%
GFL GFL Environmental Inc.-Sub VT	0.01%	14,975	$667K	Reduce -2.8%
DNOV FT Vest US Equity Deep Buffe	0.01%	15,546	$666K	Reduce -1.3%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	13,178	$665K	Reduce -0.8%
PINS Pinterest Inc. Class A	0.01%	22,916	$665K	Reduce -14.1%
KMT Kennametal Inc.	0.01%	27,658	$664K	Add +7.6%
FND Floor & Decor Holdings Inc. Class A	0.01%	6,636	$662K	Reduce -5.3%
QVOY Q3 All-Season Active Rot ETF	0.01%	26,170	$661K	Reduce -81.6%
DNB Dun & Bradstreet Holdings Inc.	0.01%	52,910	$659K	Add +7.9%
EXR Extra Space Storage Inc.	0.01%	4,405	$659K	Reduce -2.3%
PCAR Paccar Inc.	0.01%	6,326	$658K	Reduce -37.4%
JUCY Aptus Enhanced Yield ETF	0.01%	28,873	$657K	Reduce -66.1%
LVS Las Vegas Sands Corp.	0.01%	12,793	$657K	Reduce -2.2%
EZU iShares MSCI Eurozone ETF	0.01%	13,915	$657K	Reduce -25.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	19,757	$656K	Add +16.6%
BUFT FT Vest Buffered Allocation	0.01%	29,212	$655K	Add +15.6%
WWD Woodward Inc.	0.01%	3,936	$655K	Add +7.0%
IDV iShares International Select	0.01%	23,466	$642K	Reduce -0.6%
VRNA Verona Pharma Ltd.	0.01%	13,833	$642K	Reduce -27.4%
BBCA JPMorgan Betabuilders Canada	0.01%	9,082	$641K	Reduce -20.6%
SOXX iShares Semiconductor ETF	0.01%	2,968	$640K	Reduce -36.8%
VVV Valvoline Inc.	0.01%	17,560	$635K	Reduce -15.1%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	9,254	$635K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	4,984	$634K	Add +3.5%
WLY Wiley (john) & Sons Class A	0.01%	14,460	$632K	Add +7.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	5,578	$631K	Reduce -8.6%
WHR Whirlpool Corp.	0.01%	5,499	$629K	Add +15.9%
PTLC Pacer Trendpilot US Large Ca	0.01%	11,779	$629K	Reduce -5.0%
HBI Hanesbrands Inc.	0.01%	77,251	$629K	Add +13.4%
JXN Jackson Financial Inc. Class A	0.01%	7,219	$629K	Add +32.6%
NWS News Corp. Class B	0.01%	20,656	$629K	Add +9.8%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	5,030	$629K	Reduce -18.0%
GMED Globus Medical Inc. Class A	0.01%	7,591	$628K	Reduce -1.2%
HCSG Healthcare Services Group	0.01%	53,916	$626K	Add +11.1%
EPC Edgewell Personal Care Co.	0.01%	18,632	$626K	Reduce -5.2%
SPAB SS SPDR P Agg Bond ETF	0.01%	25,047	$626K	Reduce -31.4%
BWA Borgwarner Inc.	0.01%	19,675	$625K	Reduce -40.3%
CPAY Corpay Inc.	0.01%	1,846	$625K	Add +9.3%
BOOT Boot Barn Holdings Inc.	0.01%	4,104	$623K	Add +0.7%
CBOE Cboe Global Markets Inc.	0.01%	3,186	$623K	Reduce -8.8%
XSHQ Invesco S&P Smallcap Quality	0.01%	14,698	$622K	Reduce -2.9%
ROK Rockwell Automation Inc.	0.01%	2,163	$618K	Add +67.8%
EMLP First Trust North American E	0.01%	17,191	$613K	Reduce -18.4%
GMAB Genmab A/S -SP ADR	0.01%	29,301	$612K	Reduce -39.5%
PAM Pampa Energia SA-Spon ADR	0.01%	6,900	$607K	Reduce -39.4%
TPH Tri Pointe Homes Inc.	0.01%	16,731	$607K	Add +5.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	6,713	$607K	Reduce -12.1%
JHSC John Hancock Multi Small Cap	0.01%	15,255	$606K	Reduce -2.6%
TFPN Blueprint Chspk Ma Trend ETF	0.01%	24,421	$605K	Reduce -5.8%
FXED Sound Enhanced Fixed Income	0.01%	33,351	$605K	Add +0.7%
CCEP Coca-Cola Europacific Partne	0.01%	7,845	$603K	Reduce -40.8%
FE Firstenergy Corp.	0.01%	15,142	$602K	Reduce -12.3%
EXC Exelon Corp.	0.01%	15,992	$602K	Reduce -6.3%
KBR KBR Inc.	0.01%	10,389	$602K	Add +123.7%
IHG Intercontinental Hotels-ADR	0.01%	4,817	$602K	Add +7.7%
INVH Invitation Homes Inc.	0.01%	18,798	$601K	Reduce -27.3%
CACI Caci International Inc. Class A	0.01%	1,483	$599K	Reduce -4.9%
DB Deutsche Bank AG-Registered	0.01%	35,134	$599K	Reduce -2.0%
KNF Knife River Corp.	0.01%	5,868	$596K	Add +11.6%
EXPE Expedia Group Inc.	0.01%	3,199	$596K	Reduce -1.7%
GSLC Goldman Activebeta US LC ETF	0.01%	5,171	$596K	Reduce -4.9%
QLYS Qualys Inc.	0.01%	4,214	$591K	Add +5.0%
IWY iShares Russell Top 200 Grow	0.01%	2,510	$591K	New
TSN Tyson Foods Inc. Class A	0.01%	10,263	$589K	Reduce -25.6%
IVOL Quadratic Int Rte Vol Infl H	0.01%	33,110	$587K	Reduce -9.8%
BAR Graniteshares Gold Trust	0.01%	22,654	$587K	Reduce -14.6%
VMI Valmont Industries	0.01%	1,898	$582K	Add +1.6%
XMAR FT Vest US Equity Enhance &	0.01%	16,043	$581K	New
EG Everest Group Ltd.	0.01%	1,602	$581K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	8,595	$580K	Reduce -10.8%
SBRA Sabra Health Care REIT Inc.	0.01%	33,349	$578K	Add +5.3%
RPRX Royalty Pharma PLC Class A	0.01%	22,633	$577K	Reduce -47.6%
VTR Ventas Inc.	0.01%	9,763	$575K	Reduce -34.2%
VIRT Virtu Financial Inc. Class A	0.01%	16,101	$574K	Add +50.1%
NCLH Norwegian Cruise Line Holdin	0.01%	22,299	$574K	Add +0.8%
ARW Arrow Electronics Inc.	0.01%	5,063	$573K	Add +14.2%
BMI Badger Meter Inc.	0.01%	2,698	$572K	Add +6.2%
ABCB Ameris Bancorp	0.01%	9,124	$571K	Add +3.4%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	39,317	$570K	Reduce -24.5%
FCNCA First Citizens Bcshs Class A	0.01%	270	$569K	Reduce -3.2%
TCOM Trip.com Group Ltd.-ADR	0.01%	8,281	$569K	Add +111.8%
BBY Best Buy Co. Inc.	0.01%	6,625	$568K	Reduce -0.7%
AROW Arrow Financial Corp.	0.01%	19,768	$568K	Add +17.3%
SMMD iShares Russell 2500 ETF	0.01%	8,344	$567K	New
DLTR Dollar Tree Inc.	0.01%	7,559	$566K	Reduce -52.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	10,046	$566K	New
MUST Columbia Multi-Sect Muni Inc.	0.01%	27,845	$566K	Reduce -0.2%
R Ryder System Inc.	0.01%	3,587	$563K	Reduce -4.6%
AVNT Avient Corp.	0.01%	13,709	$560K	Reduce -7.3%
XAPR FT Eqbuff&preminc - April	0.01%	17,274	$559K	Add +43.6%
BLDR Builders Firstsource Inc.	0.01%	3,905	$558K	Reduce -19.5%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	23,756	$555K	Add +0.8%
IMCG iShares Morningstar Mid-Cap	0.01%	7,353	$555K	Reduce -50.3%
PIPR Piper Sandler Cos	0.01%	1,851	$555K	Reduce -11.7%
AVO Mission Produce Inc.	0.01%	38,575	$554K	Add +16.7%
TMP Tompkins Financial Corp.	0.01%	8,145	$552K	Add +17.3%
DES Wisdomtree US Smallcap Divid	0.01%	16,072	$552K	Add +43.5%
SSB Southstate Bank Corp.	0.01%	5,543	$551K	Reduce -12.0%
BDC Belden Inc.	0.01%	4,888	$550K	Reduce -22.9%
USIG iShares Broad Usd Investment	0.01%	10,907	$548K	Reduce -30.4%
UTMD Utah Medical Products Inc.	0.01%	8,899	$547K	Add +23.8%
SCJ iShares MSCI Japan Small-Cap	0.01%	7,468	$546K	Add +10.8%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	35,612	$546K	New
TKO Tko Group Holdings Inc.	0.01%	3,837	$545K	Reduce -3.7%
CBU Community Financial System I	0.01%	8,839	$545K	Add +16.0%
BDN Brandywine Realty Trust	0.01%	96,991	$543K	Add +22.0%
TFII Tfi International Inc.	0.01%	4,019	$543K	Reduce -3.6%
USXF iShares ESG Advance MSCI USA	0.01%	10,901	$542K	Reduce -13.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	2,774	$540K	Add +19.4%
IYE iShares U.S. Energy ETF	0.01%	11,785	$537K	Add +10.7%
IMKTA Ingles Markets Inc. Class A	0.01%	8,321	$536K	Add +13.5%
TXT Textron Inc.	0.01%	6,988	$535K	Reduce -43.1%
FOUR SHIFT4 Payments Inc. Class A	0.01%	5,140	$533K	Add +18.4%
PEB Pebblebrook Hotel Trust	0.01%	39,335	$533K	Reduce -3.8%
CIBR First Trust Nasdaq Cybersecu	0.01%	8,383	$532K	Reduce -9.2%
HPE Hewlett Packard Enterprise	0.01%	24,843	$530K	Add +24.4%
TEVA Teva Pharmaceutical-SP ADR	0.01%	23,953	$528K	Reduce -22.4%
OII Oceaneering Intl Inc.	0.01%	20,172	$526K	Add +4.2%
SM SM Energy Co.	0.01%	13,569	$526K	Reduce -40.8%
AKAM Akamai Technologies Inc.	0.01%	5,497	$526K	Add +5.6%
LGND Ligand Pharmaceuticals	0.01%	4,902	$525K	Add +4.6%
KBH KB Home	0.01%	7,991	$525K	Add +5.0%
TREX Trex Company Inc.	0.01%	7,594	$524K	Add +5.3%
NTR Nutrien Ltd.	0.01%	11,605	$519K	Reduce -20.7%
BECN Beacon Roofing Supply Inc.	0.01%	5,104	$518K	Add +0.2%
HYLS FT Tactical High Yield ETF	0.01%	12,541	$518K	Add +7.0%
USPH U.S. Physical Therapy Inc.	0.01%	5,842	$518K	Reduce -6.8%
PRGS Progress Software Corp.	0.01%	7,954	$518K	Add +34.4%
SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS	0.01%	17,782	$518K	Reduce -0.8%
EVTR Eaton Vance Total Return	0.01%	10,358	$516K	Add +0.5%
AN Autonation Inc.	0.01%	3,040	$516K	Add +7.2%
ZION Zions Bancorp NA	0.01%	9,475	$514K	Reduce -21.3%
CPNG Coupang Inc.	0.01%	23,375	$514K	Add +1.1%
RF Regions Financial Corp.	0.01%	21,786	$512K	Add +14.1%
AMG Affiliated Managers Group	0.01%	2,771	$512K	Reduce -8.7%
ETHW Bitwise Ethereum ETF	0.01%	21,344	$512K	Reduce -13.1%
IDCC Interdigital Inc.	0.01%	2,640	$511K	New
CNS Cohen & Steers Inc.	0.01%	5,538	$511K	Reduce -16.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	5,811	$507K	Reduce -1.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	5,562	$505K	Add +17.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	4,107	$505K	Reduce -39.8%
SNN Smith & Nephew PLC -Spon ADR	0.01%	20,515	$504K	Reduce -5.3%
RVLV Revolve Group Inc. Class A	0.01%	15,033	$503K	Reduce -7.6%
WBD Warner Bros Discovery Inc.	0.01%	47,613	$503K	Reduce -51.5%
PCOR Procore Technologies Inc.	0.01%	6,705	$502K	Add +35.5%
AIZ Assurant Inc.	0.01%	2,355	$502K	Reduce -8.4%
KBWB Invesco KBW Bank ETF	0.01%	7,682	$502K	Reduce -7.6%
FOXA Fox Corp. Class A	0.01%	10,332	$502K	Reduce -7.9%
DIVO Amplify CWP Enhan Divid ETF	0.01%	12,389	$502K	Reduce -2.1%
PTC PTC Inc.	0.01%	2,714	$499K	Add +10.6%
PHYS Sprott Physical Gold Trust	0.01%	24,770	$499K	Add +5.5%
SYF Synchrony Financial	0.01%	7,655	$498K	Add +15.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	9,908	$497K	Reduce -10.0%
ZD Ziff Davis Inc.	0.01%	9,143	$497K	Add +8.9%
MCHI iShares MSCI China ETF	0.01%	10,589	$496K	Reduce -17.7%
EVRG Evergy Inc.	0.01%	8,016	$493K	Add +101.1%
B Barrick Gold Corp.	0.01%	31,802	$493K	Reduce -7.4%
BKH Black Hills Corp.	0.01%	8,407	$492K	Add +43.1%
BURL Burlington Stores Inc.	0.01%	1,724	$491K	Reduce -11.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	7,955	$489K	Add +6.0%
TWLO Twilio Inc. Class A	0.01%	4,520	$489K	New
FBIN Fortune Brands Innovations I	0.01%	7,114	$486K	Reduce -17.1%
LW Lamb Weston Holdings Inc.	0.01%	7,255	$485K	Add +3.2%
DY Dycom Industries Inc.	0.01%	2,782	$484K	Reduce -0.4%
THG Hanover Insurance Group Inc./	0.01%	3,129	$484K	Add +14.4%
WDFC WD-40 Co.	0.01%	1,994	$484K	Reduce -8.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	4,627	$483K	Reduce -12.9%
HALO Halozyme Therapeutics Inc.	0.01%	10,078	$482K	Reduce -22.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	4,859	$482K	Reduce -88.2%
RMD Resmed Inc.	0.01%	2,106	$482K	Add +21.4%
PHG Koninklijke Philips NVR- NY	0.01%	19,009	$481K	Add +4.1%
RL Ralph Lauren Corp.	0.01%	2,084	$481K	Add +8.4%
ALB Albemarle Corp.	0.01%	5,575	$480K	Add +6.9%
TPR Tapestry Inc.	0.01%	7,342	$480K	Add +0.7%
DOCS Doximity Inc. Class A	0.01%	8,975	$479K	Add +6.4%
BAP Credicorp Ltd.	0.01%	2,611	$479K	Add +0.3%
HURN Huron Consulting Group Inc.	0.01%	3,799	$472K	Reduce -0.3%
VOYA Voya Financial Inc.	0.01%	6,840	$471K	Add +3.6%
IJT iShares S&P Small-Cap 600 GR	0.01%	3,467	$469K	Reduce -1.6%
JHG Janus Henderson Group PLC	0.01%	11,003	$468K	Add +12.4%
RDDT Reddit Inc. Class A	0.01%	2,856	$467K	New
ONTO Onto Innovation Inc.	0.01%	2,800	$467K	Reduce -61.8%
WSM Williams-Sonoma Inc.	0.01%	2,510	$465K	Reduce -1.9%
HLNE Hamilton Lane Inc. Class A	0.01%	3,139	$465K	Reduce -10.7%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	6,379	$463K	Reduce -29.3%
GIL Gildan Activewear Inc.	0.01%	9,822	$462K	Add +18.4%
MTDR Matador Resources Co.	0.01%	8,188	$461K	Add +3.1%
GRID First TRST Nasd Class Edg Sgiif	0.01%	3,813	$455K	Add +1.8%
FLS Flowserve Corp.	0.01%	7,871	$453K	Add +0.3%
WK Workiva Inc.	0.01%	4,124	$452K	Reduce -9.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	91,015	$451K	Reduce -22.9%
MTZ Mastec Inc.	0.01%	3,314	$451K	Add +35.1%
GAPR FT Vest US Equity Moderate B	0.01%	12,031	$451K	New
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.01%	17,771	$449K	New
TFX Teleflex Inc.	0.01%	2,521	$449K	Reduce -14.1%
URA Global X Uranium ETF	0.01%	16,750	$449K	Reduce -2.2%
JBL Jabil Inc.	0.01%	3,109	$447K	Reduce -23.6%
ORN Orion Group Holdings Inc.	0.01%	61,022	$447K	Add +23.8%
PR Permian Resources Corp. Class A	0.01%	31,058	$447K	Add +1.5%
CRD.A Crawford & Company Class A	0.01%	38,594	$446K	Reduce -15.5%
CVLT Commvault Systems Inc.	0.01%	2,950	$445K	Add +10.0%
SHM SS SPDR N Ice St Muni ETF	0.01%	9,377	$444K	Add +4.4%
ALTL Pacer Lunt Large Cap Alterna	0.01%	11,945	$444K	Reduce -0.1%
ASX Ase Technology Holding -ADR	0.01%	44,071	$444K	Reduce -50.1%
KD Kyndryl Holdings Inc.	0.01%	12,820	$444K	Reduce -17.1%
EDOW First Trust Dow 30 Eql WGHT	0.01%	12,228	$444K	Add +14.7%
WHD Cactus Inc. Class A	0.01%	7,594	$443K	Reduce -7.0%
XMAY FT US Eq Enh&mod Buff - May	0.01%	14,026	$443K	Add +0.7%
FHN First Horizon Corp.	0.01%	21,934	$442K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	6,198	$442K	Reduce -6.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	6,241	$441K	Add +24.9%
EBC Eastern Bankshares Inc.	0.01%	25,497	$440K	Add +18.6%
NTNX Nutanix Inc. Class A	0.01%	7,179	$439K	Add +41.9%
GNRC Generac Holdings Inc.	0.01%	2,828	$438K	Add +19.1%
MOD Modine Manufacturing Co.	0.01%	3,780	$438K	Reduce -2.0%
KMB Kimberly-Clark Corp.	0.01%	3,335	$437K	Reduce -43.6%
FLR Fluor Corp.	0.01%	8,856	$437K	Reduce -16.4%
VCEL Vericel Corp.	0.01%	7,952	$437K	Add +2.4%
TXRH Texas Roadhouse Inc.	0.01%	2,391	$431K	Reduce -8.9%
FTC First Trust Large Cap Growth	0.01%	3,109	$430K	New
WCC Wesco International Inc.	0.01%	2,369	$429K	Reduce -6.2%
CAKE The Cheesecake Factory Inc.	0.01%	9,036	$429K	Reduce -0.4%
PWS Pacer Wealthshield ETF	0.01%	14,093	$429K	Reduce -6.2%
SCHH Schwab US REIT ETF	0.01%	20,347	$429K	Reduce -1.6%
APG Api Group Corp.	0.01%	11,907	$428K	Reduce -6.0%
THC Tenet Healthcare Corp.	0.01%	3,387	$428K	Reduce -12.5%
TECH Bio-Techne Corp.	0.01%	5,906	$425K	Add +0.4%
VLY Valley National Bancorp	0.01%	46,944	$425K	Add +16.8%
DORM Dorman Products Inc.	0.01%	3,282	$425K	Reduce -38.0%
PJT PJT Partners Inc. Class A	0.01%	2,692	$425K	Add +5.0%
ITCI Intra-Cellular Therapies Inc.	0.01%	5,079	$424K	Reduce -1.1%
KT KT Corp.-SP ADR	0.01%	27,321	$424K	New
STX Seagate Technology Holdings	0.01%	4,908	$424K	Add +5.5%
SNX TD Synnex Corp.	0.01%	3,607	$423K	Add +26.0%
FSTR Foster (lb) Co. Class A	0.01%	15,685	$422K	Reduce -7.6%
WD Walker & Dunlop Inc.	0.01%	4,329	$421K	Add +13.3%
FR First Industrial Realty TR	0.01%	8,394	$421K	Reduce -0.3%
RGEN Repligen Corp.	0.01%	2,918	$420K	Reduce -8.9%
DBA Invesco DB Agriculture Fund	0.01%	15,786	$420K	Add +2.4%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	11,243	$418K	New
DAUG FT Vest U.S. Equity Deep Buf	0.01%	10,525	$418K	Reduce -16.3%
IBP Installed Building Products	0.01%	2,383	$418K	Reduce -6.2%
DT Dynatrace Inc.	0.01%	7,656	$416K	Add +6.3%
IYZ iShares US Telecommunication	0.01%	15,467	$415K	New
OUSM Alps Oshares US Small-Cap Qu	0.01%	9,458	$414K	Add +78.1%
AOM iShares Core 40/60 Moderate	0.01%	9,513	$413K	Add +95.7%
AZTA Azenta Inc.	0.01%	8,251	$413K	Reduce -11.0%
KNTK Kinetik Holdings Inc.	0.01%	7,267	$412K	New
LGH HCM Defender 500 Index ETF	0.01%	7,894	$411K	Reduce -7.2%
GAP The Gap Inc.	0.01%	17,380	$411K	Add +51.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	50,651	$408K	Add +370.6%
CDP Copt Defense Properties	0.01%	13,166	$408K	Reduce -0.7%
FLMI Franklin Dynamic Municipal B	0.01%	16,397	$401K	Reduce -3.0%
KFRC Kforce Inc.	0.01%	7,058	$400K	Add +3.0%
KMLM Kraneshares MT LC MN FT Id S	0.00%	14,110	$396K	Reduce -1.8%
DKS Dick's Sporting Goods Inc.	0.00%	1,732	$396K	Add +0.9%
SAIC Science Applications Inte	0.00%	3,544	$396K	Add +17.8%
REG Regency Centers Corp.	0.00%	5,355	$396K	Reduce -3.1%
NOVT Novanta Inc.	0.00%	2,587	$395K	Reduce -12.6%
CUBE Cubesmart	0.00%	9,211	$395K	Reduce -14.6%
ENR Energizer Holdings Inc.	0.00%	11,301	$394K	Reduce -19.6%
POR Portland General Electric Co.	0.00%	9,027	$394K	Reduce -12.9%
GMAR FT Vest US Equity Moderate B	0.00%	10,460	$392K	New
MFG Mizuho Financial Group-ADR	0.00%	79,638	$389K	Add +8.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	5,174	$388K	Add +32.1%
SWI Solarwinds Corp.	0.00%	27,193	$388K	Add +16.4%
CRTO Criteo SA-Spon	0.00%	9,770	$387K	Add +57.0%
BKHY BNY Mellon High Yield ETF	0.00%	8,104	$386K	Add +25.8%
EEFT Euronet Worldwide Inc.	0.00%	3,757	$386K	Reduce -9.1%
VCTR Victory Capital Holding - A	0.00%	5,899	$386K	Add +43.0%
LRN Stride Inc.	0.00%	3,715	$386K	Add +15.5%
SU Suncor Energy Inc.	0.00%	10,799	$385K	Add +6.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	12,259	$385K	Add +3.1%
AZEK The Azek Co. Inc.	0.00%	8,100	$385K	Reduce -2.6%
FXH First Trust Health Care Alph	0.00%	3,685	$384K	Reduce -67.8%
PUK Prudential PLC-ADR	0.00%	23,988	$382K	Reduce -60.2%
XRLX Fundx Conservative ETF	0.00%	8,713	$382K	Add +11.6%
BCPC Balchem Corp.	0.00%	2,330	$380K	Reduce -14.0%
ALGN Align Technology Inc.	0.00%	1,819	$379K	Reduce -33.5%
HP Helmerich & Payne	0.00%	11,840	$379K	Add +8.8%
STIP iShares 0-5 Year Tips Bond E	0.00%	3,766	$379K	Reduce -88.4%
NUE Nucor Corp.	0.00%	3,235	$378K	Reduce -66.2%
WLDR Simpl Affi Wor Le Equ ETF-Ui	0.00%	12,759	$378K	Reduce -45.4%
RSPG Invesco S&P 500 Equal Weight	0.00%	4,937	$377K	Add +37.0%
FTDR Frontdoor Inc.	0.00%	6,894	$377K	Add +5.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	7,695	$376K	Reduce -55.1%
FIZZ National Beverage Corp.	0.00%	8,802	$376K	Reduce -7.6%
IPG Interpublic Group of Cos Inc.	0.00%	13,401	$376K	Reduce -4.6%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	10,140	$374K	Reduce -0.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	11,365	$373K	Add +6.9%
SCHV Schwab US Large-Cap Value	0.00%	14,302	$373K	Reduce -3.6%
OGS One Gas Inc.	0.00%	5,362	$371K	Add +17.7%
CROX Crocs Inc.	0.00%	3,386	$371K	Add +70.4%
TNET Trinet Group Inc.	0.00%	4,082	$371K	Reduce -4.2%
POWI Power Integrations Inc.	0.00%	5,980	$369K	Reduce -20.1%
BRC Brady Corporation Class A	0.00%	4,984	$368K	Add +3.2%
JWN Nordstrom Inc.	0.00%	15,236	$368K	Add +25.1%
AOA iShares Core 80/20 Aggressiv	0.00%	4,799	$368K	New
CHTR Charter Communications Inc. Class A	0.00%	1,072	$367K	Reduce -4.4%
NEOG Neogen Corp.	0.00%	30,258	$367K	Reduce -6.7%
AGOX Adaptive Alpha Opportunities	0.00%	13,512	$367K	Add +1.7%
TCAF T Rowe PRC Cap Appreciation	0.00%	11,025	$367K	Reduce -10.9%
EWBC East West Bancorp Inc.	0.00%	3,829	$367K	Reduce -1.4%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	13,844	$366K	New
XJUN FT Vest U.S. Equity Enhance	0.00%	9,479	$366K	New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	15,238	$366K	Add +1.0%
EDGU 3EDGE US Equity	0.00%	14,638	$365K	New
TNDM Tandem Diabetes Care Inc.	0.00%	10,101	$364K	Reduce -7.8%
VRAI Virtus Real Asset Income ETF	0.00%	15,901	$362K	Add +34.5%
UNM Unum Group	0.00%	4,959	$362K	Reduce -0.7%
ERIE Erie Indemnity Company Class A	0.00%	878	$362K	Reduce -0.1%
GTLB Gitlab Inc. Class A	0.00%	6,414	$361K	New
INSM Insmed Inc.	0.00%	5,232	$361K	Add +5.0%
WSC Willscot Holdings Corp.	0.00%	10,798	$361K	Reduce -40.5%
SOVF Sovereign's Capital Flourish	0.00%	11,735	$361K	Add +0.8%
CVCO Cavco Industries Inc.	0.00%	808	$361K	Reduce -5.9%
VSGX Vanguard ESG Intl Stock ETF	0.00%	6,347	$360K	New
TPIF Timothy Plan Intl ETF	0.00%	13,533	$360K	Add +4.1%
RRX Regal Rexnord Corp.	0.00%	2,310	$358K	Add +48.9%
CGNX Cognex Corp.	0.00%	9,911	$355K	Reduce -11.4%
CRUS Cirrus Logic Inc.	0.00%	3,569	$355K	Reduce -0.8%
FMAT Fidelity MSCI Materials Indx	0.00%	7,358	$355K	Reduce -38.6%
FFIV F5 Inc.	0.00%	1,408	$354K	Reduce -4.0%
LMND Lemonade Inc.	0.00%	9,621	$353K	New
FIW First Trust Water ETF	0.00%	3,450	$352K	Reduce -6.8%
OKTA Okta Inc.	0.00%	4,464	$352K	New
ALRM Alarm.com Holdings Inc.	0.00%	5,784	$352K	Reduce -12.9%
RDVI FT Vest Rising Dividend Achi	0.00%	14,466	$351K	Reduce -23.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	1,894	$350K	Reduce -1.7%
XLSR SS US Sector Rotation	0.00%	6,545	$350K	Reduce -34.5%
REYN Reynolds Consumer Products I	0.00%	12,956	$350K	Add +14.8%
HEI Heico Corp.	0.00%	1,470	$349K	Reduce -36.8%
AGCO Agco Corp.	0.00%	3,736	$349K	Reduce -1.8%
CDC Victoryshares US Eq Income E	0.00%	5,569	$349K	Add +0.9%
HES Hess Corp.	0.00%	2,619	$348K	Reduce -30.7%
FLGB Franklin Ftse United Kingdom	0.00%	13,291	$348K	Reduce -19.1%
PCY Invesco Emerging Markets Sov	0.00%	17,522	$347K	Add +5.9%
CFLT Confluent Inc. Class A	0.00%	12,416	$347K	New
UFPT Ufp Technologies Inc.	0.00%	1,419	$347K	Add +2.2%
NTRS Northern Trust Corp.	0.00%	3,385	$347K	Add +9.5%
H Hyatt Hotels Corp. Class A	0.00%	2,209	$347K	Reduce -0.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	3,355	$347K	Reduce -0.8%
MDB Mongodb Inc.	0.00%	1,489	$347K	Reduce -31.5%
FFIN First Finl Bankshares Inc.	0.00%	9,583	$345K	Reduce -1.1%
SCHC Schwab Intl Small-Cap Equity	0.00%	10,045	$345K	Add +11.6%
ED Consolidated Edison Inc.	0.00%	3,863	$345K	Reduce -8.3%
EQT Eqt Corp.	0.00%	7,460	$344K	Add +35.7%
SDVD FT Vest Smid Rising Dividend	0.00%	15,975	$344K	Reduce -23.1%
MD Pediatrix Medical Group Inc.	0.00%	26,176	$343K	Reduce -3.5%
PDCO Patterson Cos Inc.	0.00%	11,121	$343K	Add +9.9%
STEP Stepstone Group Inc. Class A	0.00%	5,921	$343K	Reduce -17.1%
BF.B Brown-Forman Corp. Class B	0.00%	8,976	$341K	Add +39.4%
WERN Werner Enterprises Inc.	0.00%	9,479	$340K	Add +16.3%
OS Onestream Inc.	0.00%	11,933	$340K	Reduce -4.8%
BUFB Innovator Ladd Allo Buff ETF	0.00%	10,530	$340K	Reduce -0.3%
RSST Return Stacked US SM FTR ETF	0.00%	14,131	$338K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	13,329	$337K	Reduce -15.2%
TNL Travel + Leisure Co.	0.00%	6,689	$337K	Add +25.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,732	$336K	Add +19.5%
RMBS Rambus Inc.	0.00%	6,362	$336K	New
EDGF 3EDGE Dynamic Fixed Incm ETF	0.00%	13,705	$336K	New
ASND Ascendis Pharma A/S	0.00%	2,436	$335K	Add +19.2%
MASI Masimo Corp.	0.00%	2,026	$335K	New
CNH CNH Industrial NV	0.00%	29,505	$334K	Reduce -1.9%
VNT Vontier Corp.	0.00%	9,165	$334K	Reduce -34.9%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	5,172	$334K	Reduce -18.0%
DUOL Duolingo	0.00%	1,029	$334K	Add +3.9%
QGEN Qiagen NV	0.00%	7,481	$333K	Reduce -2.0%
ACVA Acv Auctions Inc. Class A	0.00%	15,420	$333K	New
PPA Invesco Aerospace & Defense	0.00%	2,900	$333K	Reduce -1.0%
VTC Vanguard Total Corporate BND	0.00%	4,390	$332K	Reduce -25.1%
MTH Meritage Homes Corp.	0.00%	2,150	$331K	Reduce -12.7%
EVTC Evertec Inc.	0.00%	9,564	$330K	Reduce -13.5%
CNX CNX Resources Corp.	0.00%	9,005	$330K	Reduce -20.8%
ANFIELD US EQUITY SECTOR ROT	0.00%	19,055	$329K	Reduce -1.5%
GTY Getty Realty Corp.	0.00%	10,896	$328K	Add +2.4%
SKY Champion Homes Inc.	0.00%	3,726	$328K	Add +5.7%
JMUB JPMorgan Municipal ETF	0.00%	6,515	$327K	Add +60.4%
CHWY Chewy Inc. Class A	0.00%	9,735	$326K	Add +9.6%
SWX Southwest Gas Holdings Inc.	0.00%	4,607	$326K	Add +15.2%
OWL Blue Owl Capital Inc.	0.00%	13,973	$325K	Reduce -13.9%
EFOR Everforth Inc. filed as ASGN INC	0.00%	3,853	$321K	Reduce -32.4%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	49,619	$321K	New
UTHR United Therapeutics Corp.	0.00%	905	$319K	Add +6.6%
BL Blackline Inc.	0.00%	5,255	$319K	Add +2.7%
VSH Vishay Intertechnology Inc.	0.00%	18,790	$318K	Add +3.2%
SPGM State Street SPDR Portfolio	0.00%	5,013	$317K	New
DAVA Endava PLC- Spon ADR	0.00%	10,258	$317K	Reduce -12.5%
DBND Doubleline Oppor Cor BND-Usd	0.00%	6,970	$316K	Add +18.0%
AGYS Agilysys Inc.	0.00%	2,394	$315K	New
FIVE Five Below	0.00%	3,003	$315K	Reduce -13.9%
SR Spire Inc.	0.00%	4,643	$315K	Add +14.4%
BKU Bankunited Inc.	0.00%	8,230	$314K	Add +7.2%
SMIZ Zacks Small/Mid Cap ETF	0.00%	9,463	$314K	Add +12.7%
NVMI Nova Ltd.	0.00%	1,591	$313K	Add +1.7%
SMOT Vaneck Morningstar Smid Moat	0.00%	9,085	$313K	Reduce -5.8%
BILL Bill Holdings Inc.	0.00%	3,693	$313K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	8,110	$312K	Add +4.2%
DFH Dream Finders Homes Inc. Class A	0.00%	13,420	$312K	Reduce -10.4%
FAAR First Trust Alt Abs Ret ETF	0.00%	11,120	$311K	Reduce -38.2%
EPI Wisdomtree India Earnings	0.00%	6,866	$311K	New
BSCY Invesco Bulletshares 2034 CB	0.00%	15,300	$309K	New
BFH Bread Financial Holdings Inc.	0.00%	5,038	$308K	New
FTSL First Trust Senior Loan ETF	0.00%	6,602	$305K	Reduce -7.0%
KEY Keycorp	0.00%	17,805	$305K	Reduce -49.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	5,356	$305K	Reduce -3.1%
PFG Principal Financial Group	0.00%	3,929	$304K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	37,012	$304K	Reduce -42.0%
RRC Range Resources Corp.	0.00%	8,431	$303K	Reduce -5.1%
SNV Synovus Financial Corp.	0.00%	5,920	$303K	Reduce -17.8%
PLMR Palomar Holdings Inc.	0.00%	2,870	$303K	Add +0.4%
ALAB Astera Labs Inc.	0.00%	2,285	$303K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	5,515	$302K	Add +6.6%
FFEB FT Vest US Equity Buffer ETF	0.00%	6,039	$301K	Reduce -96.1%
DKNG Draftkings Inc. Class A	0.00%	8,062	$300K	Add +47.3%
SMTC Semtech Corp.	0.00%	4,846	$300K	New
BBAG JPMorgan Betabuilders US Agg	0.00%	6,633	$300K	Reduce -0.1%
LECO Lincoln Electric Holdings	0.00%	1,598	$300K	Reduce -6.2%
MSM MSC Industrial Direct Co. Class A	0.00%	4,010	$299K	Reduce -5.0%
TW Tradeweb Markets Inc. Class A	0.00%	2,276	$298K	Add +11.5%
JD Jd.com Inc.-ADR	0.00%	8,586	$298K	Reduce -1.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,775	$294K	Reduce -27.6%
RHI Robert Half Inc.	0.00%	4,168	$294K	Add +35.5%
QQH HCM Defender 100 Index ETF	0.00%	4,373	$293K	Reduce -12.5%
NICE Nice Ltd. - Spon ADR	0.00%	1,720	$292K	Add +39.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	5,889	$291K	New
INCO Columbia India Consumer ETF	0.00%	4,520	$291K	Add +62.9%
HIW Highwoods Properties Inc.	0.00%	9,505	$291K	Add +23.0%
NKSH National Bankshares Inc.	0.00%	10,118	$290K	Add +13.8%
HAS Hasbro Inc.	0.00%	5,186	$290K	Reduce -23.8%
GCOW Pacer Global Cash Cows Divid	0.00%	8,592	$290K	Add +29.4%
TTEK Tetra Tech Inc.	0.00%	7,260	$289K	Add +2.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	7,978	$288K	New
PRDO Perdoceo Education Corp.	0.00%	10,886	$288K	Add +3.6%
PTEN Patterson-Uti Energy Inc.	0.00%	34,831	$288K	Add +3.7%
MKTX Marketaxess Holdings Inc.	0.00%	1,273	$288K	Add +11.5%
IGF iShares Global Infrastructur	0.00%	5,490	$287K	Add +12.3%
NOMD Nomad Foods Ltd.	0.00%	17,084	$287K	Reduce -11.0%
STN Stantec Inc.	0.00%	3,650	$286K	Add +4.3%
TPL Texas Pacific Land Corp.	0.00%	258	$285K	Reduce -66.7%
TRMB Trimble Inc.	0.00%	4,022	$284K	Add +15.4%
CWCO Consolidated Water Co.-Ord SH	0.00%	10,921	$283K	Reduce -11.1%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	26,732	$281K	Reduce -5.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	21,746	$280K	Reduce -49.4%
KWEB Kranesh Csi China Internet	0.00%	9,551	$279K	Reduce -11.8%
BIIB Biogen Inc.	0.00%	1,823	$279K	Reduce -48.5%
HASI Ha Sustainable Infrastructur	0.00%	10,376	$278K	Add +5.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	7,572	$278K	Add +5.9%
AVTR Avantor Inc.	0.00%	13,190	$278K	Reduce -17.2%
SPNS Sapiens International Corp.	0.00%	10,333	$278K	Add +2.1%
WING Wingstop Inc.	0.00%	973	$276K	Add +3.3%
CIM Chimera Investment Corp.	0.00%	19,672	$275K	Add +18.1%
REZ Ishars Res and Multi Reales	0.00%	3,397	$275K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	12,110	$275K	Reduce -38.1%
CARG Cargurus Inc.	0.00%	7,507	$274K	Reduce -8.7%
DEM Wisdomtree Emerging Markets	0.00%	6,773	$274K	Add +27.5%
PRVA Privia Health Group Inc.	0.00%	14,014	$274K	Add +11.9%
AGNC AGNC Investment Corp.	0.00%	29,726	$274K	Reduce -2.6%
TRNO Terreno Realty Corp.	0.00%	4,604	$272K	Reduce -5.8%
UI Ubiquiti Inc.	0.00%	820	$272K	Reduce -13.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	46,195	$272K	Reduce -33.9%
LBRDK Liberty Broadband-C	0.00%	3,626	$271K	Add +10.5%
ZG Zillow Group Inc. Class A	0.00%	3,815	$270K	Add +2.5%
NWN Northwest Natural Holding Co.	0.00%	6,830	$270K	New
HTO H2O America filed as SJW GROUP	0.00%	5,487	$270K	Reduce -7.1%
PSO Pearson PLC-Sponsored ADR	0.00%	16,728	$270K	Reduce -3.4%
SUM Summit Materials Inc. Class A	0.00%	5,319	$269K	Reduce -23.5%
NYF iShares New York Muni Bond E	0.00%	5,033	$268K	Add +3.5%
FSLR First Solar Inc.	0.00%	1,515	$267K	Reduce -38.8%
ESE Esco Technologies Inc.	0.00%	2,003	$267K	New
FLHY Franklin High Yield Corporat	0.00%	11,163	$266K	Add +22.6%
BKAG BNY Mellon Core Bond ETF	0.00%	6,452	$266K	Add +3.0%
GTX Garrett Motion Inc.	0.00%	29,425	$266K	Add +1.6%
ESGE iShares Inc. iShares ESG Awar	0.00%	7,919	$264K	Reduce -16.7%
GIII G-III Apparel Group Ltd.	0.00%	8,102	$264K	Add +9.1%
ALIT Alight Inc. Class A	0.00%	38,137	$264K	Add +15.1%
SLGN Silgan Holdings Inc.	0.00%	5,067	$264K	Add +9.2%
XAR SS SPDR S&P Aerospace Def	0.00%	1,590	$264K	Reduce -2.0%
INTA Intapp Inc.	0.00%	4,090	$262K	New
DAKT Daktronics Inc.	0.00%	15,508	$261K	Add +17.0%
EPAC Enerpac Tool Group Corp.	0.00%	6,352	$261K	New
APPF Appfolio Inc. Class A	0.00%	1,056	$261K	Add +14.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	7,443	$260K	Add +24.9%
HAE Haemonetics Corp.	0.00%	3,330	$260K	Add +3.4%
UPST Upstart Holdings Inc.	0.00%	4,222	$260K	New
WY Weyerhaeuser Co.	0.00%	9,233	$260K	Reduce -35.0%
GSUS Goldman Sachs Marketbeta US	0.00%	3,209	$259K	Add +12.0%
TRN Trinity Industries Inc.	0.00%	7,347	$258K	Reduce -5.3%
HOMB Home Bancshares Inc.	0.00%	9,111	$258K	Add +14.6%
CMC Commercial Metals Co.	0.00%	5,191	$257K	Reduce -1.6%
SITM Sitime Corp.	0.00%	1,200	$257K	Reduce -9.9%
AE Adams Resources & Energy Inc.	0.00%	6,809	$257K	New
SCI Service Corp. International	0.00%	3,208	$256K	Reduce -35.7%
IMO Imperial Oil Ltd.	0.00%	4,141	$255K	Add +28.1%
NSP Insperity Inc.	0.00%	3,287	$255K	Reduce -29.6%
AVAV Aerovironment Inc.	0.00%	1,650	$254K	Add +7.0%
HURC Hurco Companies Inc.	0.00%	13,138	$253K	Reduce -10.5%
INMD Inmode Ltd.	0.00%	15,088	$252K	Add +23.1%
PAHC Phibro Animal Health Corp. Class A	0.00%	11,988	$252K	Reduce -4.7%
GRFS Grifols SA-ADR	0.00%	33,758	$251K	Reduce -12.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	1,679	$251K	Add +7.3%
HFND Unltd HFND Mult St Ret Track	0.00%	11,526	$251K	No change
JEF Jefferies Financial Group Inc.	0.00%	3,193	$250K	New
REXR Rexford Industrial Realty Inc.	0.00%	6,469	$250K	Reduce -52.1%
MMYT Makemytrip Ltd.	0.00%	2,221	$249K	New
SPLV Invesco S&P 500 Low Volatili	0.00%	3,559	$249K	Reduce -79.0%
LNC Lincoln National Corp.	0.00%	7,852	$249K	New
FID First Trust S&P Internationa	0.00%	15,259	$248K	Add +6.8%
CALX Calix Inc.	0.00%	7,120	$248K	Add +7.0%
WDC Western Digital Corp.	0.00%	4,160	$248K	Reduce -36.6%
URTH iShares MSCI World ETF	0.00%	1,591	$247K	New
CASH Pathward Financial Inc.	0.00%	3,352	$247K	Reduce -29.0%
FORM Formfactor Inc.	0.00%	5,592	$246K	Add +0.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	13,402	$246K	Reduce -45.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	2,903	$245K	Reduce -26.2%
DUSA Davis Select US Equity ETF	0.00%	5,807	$245K	Reduce -31.0%
AVXL Anavex Life Sciences Corp.	0.00%	22,684	$244K	Add +70.6%
CR Crane Co.	0.00%	1,602	$243K	Add +3.2%
CRC California Resources Corp.	0.00%	4,674	$243K	Add +17.1%
EFSC Enterprise Financial Service	0.00%	4,278	$241K	Reduce -6.9%
WRBY Warby Parker Inc. Class A	0.00%	9,940	$241K	New
CLS Celestica Inc.	0.00%	2,603	$240K	Reduce -33.7%
CVNA Carvana Co.	0.00%	1,181	$240K	New
UYG Proshares Ultra Financials	0.00%	2,803	$240K	New
ALKT Alkami Technology Inc.	0.00%	6,527	$239K	New
BEN Franklin Templeton Inc.	0.00%	11,785	$239K	New
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	5,145	$239K	Add +0.6%
AGI Alamos Gold Inc. Class A	0.00%	12,870	$237K	Reduce -3.9%
BEAM Beam Therapeutics Inc.	0.00%	9,562	$237K	Add +17.1%
DLB Dolby Laboratories Inc. Class A	0.00%	3,032	$237K	Reduce -34.4%
HWC Hancock Whitney Corp.	0.00%	4,303	$235K	Reduce -30.0%
NNN NNN REIT Inc.	0.00%	5,761	$235K	Reduce -38.8%
TWO RDS SHARED TR	0.00%	23,134	$234K	Reduce -0.5%
FSMB First Trust Short Dur Manag	0.00%	11,776	$234K	Reduce -14.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	7,880	$234K	Reduce -1.7%
FCTR First Trust Lunt US Factor	0.00%	7,084	$233K	Reduce -3.0%
LNSR Lensar Inc.	0.00%	26,055	$233K	Add +28.2%
VAC Marriott Vacations World	0.00%	2,584	$232K	New
FOXF Fox Factory Holding Corp.	0.00%	7,652	$232K	Reduce -31.5%
RY Royal Bank of Canada	0.00%	1,918	$231K	Add +7.6%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	13,774	$231K	Reduce -19.6%
SPLB SS SPDR P Long Term C ETF	0.00%	10,340	$230K	Reduce -4.8%
NTES Netease Inc.-ADR	0.00%	2,574	$230K	Reduce -16.8%
PSMT Pricesmart Inc.	0.00%	2,488	$229K	Add +11.4%
IBB iShares Biotechnology ETF	0.00%	1,728	$228K	Add +1.6%
SIG Signet Jewelers Ltd.	0.00%	2,815	$227K	Add +14.5%
FLTR Vaneck Ig Floating Rate ETF	0.00%	8,906	$227K	Reduce -96.8%
CCL Carnival Corp.	0.00%	9,094	$227K	New
DAN Dana Inc.	0.00%	19,576	$226K	Reduce -16.9%
SYLD Cambria Shareholder Yield Et	0.00%	3,297	$226K	Add +2.2%
PB Prosperity Bancshares Inc.	0.00%	2,990	$225K	New
APTV Aptiv PLC	0.00%	3,721	$225K	Reduce -23.4%
ALK Alaska Air Group Inc.	0.00%	3,473	$225K	New
VBTX Veritex Holdings Inc.	0.00%	8,262	$224K	Reduce -1.1%
XMTR Xometry Inc. Class A	0.00%	5,251	$224K	New
CMA Comerica Inc.	0.00%	3,605	$223K	Reduce -1.2%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	720	$222K	New
PEN Penumbra Inc.	0.00%	932	$221K	New
AUB Atlantic Union Bankshares Co.	0.00%	5,834	$221K	Add +5.9%
AVUS Avantis U.S. Equity ETF	0.00%	2,275	$221K	No change
EDGH 3EDGE Dynamic Hard Asset ETF	0.00%	9,213	$220K	New
VRP Invesco Variable Rate Prefer	0.00%	9,079	$220K	Reduce -10.5%
FXD First Trust Consumer Discret	0.00%	3,392	$219K	New
MTRN Materion Corp.	0.00%	2,204	$218K	Reduce -3.0%
VRRM Verra Mobility Corp.	0.00%	8,998	$218K	Reduce -3.8%
NSA National Storage Affiliates	0.00%	5,713	$217K	Reduce -15.1%
ATEC Alphatec Holdings Inc.	0.00%	23,585	$217K	Add +20.3%
NYT New York Times Co. Class A	0.00%	4,159	$216K	Add +0.1%
ESN Essential 40 Stock ETF	0.00%	14,566	$216K	New
HUBG Hub Group Inc. Class A	0.00%	4,846	$216K	New
AMLP Alerian MLP ETF	0.00%	4,481	$216K	Reduce -5.6%
IYC iShares US Consumer Discreti	0.00%	2,230	$214K	New
GLBE Global-E Online Ltd.	0.00%	3,921	$214K	New
EXLS Exlservice Holdings Inc.	0.00%	4,783	$212K	New
FISR SS Fi Sector Rotation	0.00%	8,359	$212K	Reduce -61.7%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	2,070	$212K	Reduce -2.6%
REVG Rev Group Inc.	0.00%	6,588	$210K	Reduce -8.0%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	5,877	$210K	Add +4.1%
DIOD Diodes Inc.	0.00%	3,395	$209K	Reduce -15.7%
ITRN Ituran Location and Control	0.00%	6,712	$209K	New
TOTL SS Doubleline TR Tact ETF	0.00%	5,303	$209K	New
ADUS Addus Homecare Corp.	0.00%	1,664	$209K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	9,372	$208K	New
CMDY iShares Bloomberg Roll Selec	0.00%	4,362	$208K	Add +2.2%
CXT Crane NXT Co.	0.00%	3,557	$207K	Reduce -3.9%
NBHC National Bank Hold Class A	0.00%	4,803	$207K	Add +0.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	7,229	$206K	Reduce -20.3%
CRS Carpenter Technology	0.00%	1,215	$206K	Reduce -18.6%
EAGG iShares ESG Aware US Aggrega	0.00%	4,429	$206K	Reduce -39.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	8,686	$206K	Reduce -16.8%
ZTO Zto Express Cayman Inc.-ADR	0.00%	10,511	$205K	Reduce -31.1%
KRG Kite Realty Group Trust	0.00%	8,112	$205K	Reduce -0.3%
FLUT Flutter Entertainment PLC-Di	0.00%	791	$204K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,168	$204K	New
PCVX Vaxcyte Inc.	0.00%	2,496	$204K	Reduce -0.4%
LKFN Lakeland Financial Corp.	0.00%	2,963	$204K	Reduce -14.9%
ICFI Icf International Inc.	0.00%	1,709	$204K	Reduce -58.0%
GCOR Goldman Sachs Access US Agg	0.00%	5,049	$204K	New
UHS Universal Health Services-B	0.00%	1,133	$203K	Add +9.7%
MMS Maximus Inc.	0.00%	2,723	$203K	Add +4.0%
FPEI First Trust Institutional PR	0.00%	10,855	$203K	Reduce -35.5%
BARNES GROUP INC	0.00%	4,293	$203K	New
FYX First Trust Small Cap Core A	0.00%	2,006	$203K	New
FTHI Fthi/First Trust Exchange-TR	0.00%	8,697	$202K	Reduce -21.8%
BRSP Brightspire Capital Inc.	0.00%	35,869	$202K	Add +18.2%
MT Arcelormittal-NY Registered	0.00%	8,736	$202K	Reduce -6.1%
FTQI First Trust Nasdaq Buywrite	0.00%	9,685	$202K	Reduce -15.0%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	3,943	$202K	New
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	3,608	$201K	New
BLD Topbuild Corp.	0.00%	643	$200K	Reduce -4.0%
JJSF J & J Snack Foods Corp.	0.00%	1,290	$200K	Reduce -20.8%
DBRG Digitalbridge Group Inc.	0.00%	17,550	$198K	Add +29.3%
REI Ring Energy Inc.	0.00%	145,298	$198K	Add +1.3%
GT Goodyear Tire & Rubber Co.	0.00%	20,685	$186K	Add +12.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	18,589	$184K	Add +14.6%
RGP Resources Connection Inc.	0.00%	21,379	$182K	Add +20.6%
FBIO Fortress Biotech Inc.	0.00%	88,325	$179K	Add +23.6%
COTY Coty Inc. Class A	0.00%	25,413	$177K	Add +36.3%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	55,991	$176K	Reduce -12.4%
FXN First Trust Energy Alphadex	0.00%	10,767	$176K	New
TWO RDS SHARED TR	0.00%	20,815	$175K	Reduce -0.7%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	135,891	$174K	New
BKD Brookdale Senior Living Inc.	0.00%	34,009	$171K	Reduce -18.0%
EBMT Eagle Bancorp Montana Inc.	0.00%	11,097	$170K	Add +10.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	10,772	$170K	New
DERM Journey Medical Corp.	0.00%	43,445	$170K	Reduce -2.1%
FNB FNB Corp.	0.00%	10,603	$157K	Reduce -12.7%
PLRX Pliant Therapeutics Inc.	0.00%	11,821	$156K	Add +18.1%
CERT Certara Inc.	0.00%	14,151	$151K	Reduce -28.3%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	10,541	$147K	New
PRM Perimeter Solutions Inc.	0.00%	11,249	$144K	Add +7.9%
MQ Marqeta Inc.	0.00%	37,766	$143K	Add +0.8%
STNE Stoneco Ltd. Class A	0.00%	17,538	$140K	Reduce -13.4%
KGC Kinross Gold Corp.	0.00%	14,955	$139K	New
PSLV Sprott Physical Silver Trust	0.00%	14,232	$137K	Add +6.9%
GNOM Global X Genomics & Biotechn	0.00%	13,813	$134K	Add +27.8%
WTTR Select Water Solutions Inc.	0.00%	10,085	$134K	New
SAN Banco Santander SA-Spon ADR	0.00%	28,990	$132K	Add +7.1%
FDD First Trust Stoxx Europe	0.00%	11,667	$131K	Add +11.8%
OABI Omniab Inc.	0.00%	36,500	$129K	Add +4.0%
NOK Nokia Corp.-Spon ADR	0.00%	28,435	$126K	Reduce -3.0%
CMTG Claros Mortgage Trust Inc.	0.00%	27,128	$123K	Add +5.4%
CALC Calcimedica Inc.	0.00%	34,012	$120K	Add +28.3%
CKPT Checkpoint Therapeutics Inc.	0.00%	37,295	$119K	Reduce -22.2%
TBNK Territorial Bancorp Inc.	0.00%	12,191	$119K	Reduce -0.1%
MJ Amplify ETF TR	0.00%	52,481	$118K	Add +36.9%
WU Western Union Co.	0.00%	10,989	$116K	Reduce -41.8%
ABEV Ambev SA-ADR	0.00%	61,637	$114K	Reduce -71.3%
TROX Tronox Holdings PLC	0.00%	11,120	$112K	New
VERU Veru Inc.	0.00%	171,707	$112K	Add +21.2%
PDM Piedmont Realty Trust Inc.	0.00%	11,609	$106K	Add +0.8%
ADT Adt Inc.	0.00%	15,008	$104K	Add +9.9%
LXP LXP Industrial Trust	0.00%	12,747	$104K	Add +8.7%
AMAX Adaptive Hedged Multi-Asset	0.00%	12,585	$98K	Add +4.7%
FOLD Amicus Therapeutics Inc.	0.00%	10,290	$97K	Reduce -3.1%
MIST Milestone Pharmaceuticals Inc.	0.00%	38,666	$91K	Reduce -4.3%
UMC United Microelectron-SP ADR	0.00%	13,418	$87K	Reduce -21.0%
JBI Janus International Group Inc.	0.00%	10,154	$75K	Reduce -26.9%
LDI Loandepot Inc. Class A	0.00%	28,313	$58K	Add +29.2%
MRVI Maravai Lifesciences Hldgs-A	0.00%	10,558	$58K	New
HLLY Holley Inc.	0.00%	17,051	$51K	Reduce -33.8%
PACB Pacific Biosciences of Calif	0.00%	26,254	$48K	Add +19.5%
DOUG Douglas Elliman Inc.	0.00%	28,529	$48K	Add +39.6%
ORMP Oramed Pharmaceuticals Inc.	0.00%	17,426	$42K	Reduce -3.2%
EQC Equity Commonwealth	0.00%	13,405	$24K	Reduce -22.1%
TLSA Tiziana Life Sciences Ltd.	0.00%	12,718	$9K	New

Portfolio Sells Q3 2024 → Q4 2024


OAEM Oneascent Emrg Markets ETF	Reduce -37.9%	0.38%	−0.26
IBD Inspire Corporate Bond ETF	Reduce -50.3%	0.21%	−0.22
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -18.1%	0.68%	−0.18
UNH Unitedhealth Group Inc.	Reduce -14.0%	0.47%	−0.16
SGOV iShares 0-3 Month Treasury B	Reduce -60.4%	0.10%	−0.15
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -45.7%	0.16%	−0.14
TLT iShares 20+ Year Treasury BD	Reduce -31.7%	0.21%	−0.13
PSFF Pacer Swan Sos Fund of Funds	Reduce -87.9%	0.02%	−0.13
USTB Victoryshares Short-Term Bon	Reduce -79.6%	0.03%	−0.12
HELO JPMorgan Hedged Equity ETF	Sold out	0.00%	−0.12
VEA Vanguard Ftse Developed ETF	Reduce -4.2%	0.72%	−0.11
NVO Novo-Nordisk A/S-Spons ADR	Reduce -15.7%	0.17%	−0.11
TMO Thermo Fisher Scientific Inc.	Reduce -11.4%	0.28%	−0.10
FTSM First Trust Enh Short Mat FD	Reduce -21.7%	0.34%	−0.09
FFEB FT Vest US Equity Buffer ETF	Reduce -96.1%	0.00%	−0.09
MINT PIMCO Enhanced Short Maturit	Reduce -89.9%	0.01%	−0.09
PULS Pgim Ultra Short Bond ETF	Sold out	0.00%	−0.09
FLTR Vaneck Ig Floating Rate ETF	Reduce -96.8%	0.00%	−0.09
FLRN SS SPDR BB Ig Float RT ETF	Sold out	0.00%	−0.09
GBIL Goldman Sachs Access Treasur	Reduce -32.6%	0.17%	−0.08
JPST JPMorgan Ultra-Short Income	Reduce -66.2%	0.04%	−0.08
MSFT Microsoft Corp.	Reduce -1.4%	2.27%	−0.08
MRK Merck & Co. Inc.	Reduce -9.1%	0.29%	−0.07
MOAT Vaneck Morningstar Wide Moat	Reduce -32.6%	0.13%	−0.07
LEN Lennar Corp. Class A	Reduce -2.1%	0.15%	−0.06
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -11.3%	0.41%	−0.06
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -26.8%	0.18%	−0.06
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -67.7%	0.03%	−0.06
ELV Elevance Health Inc.	Reduce -25.1%	0.07%	−0.06
PLD Prologis Inc.	Reduce -23.4%	0.11%	−0.06
ADBE Adobe Inc.	Reduce -3.9%	0.26%	−0.06
COWZ Pacer US Cash Cows 100 ETF	Reduce -16.1%	0.25%	−0.06
KO The Coca-Cola Co.	Reduce -7.5%	0.21%	−0.05
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -3.0%	0.87%	−0.05
BKLN Invesco Senior Loan ETF	Reduce -25.5%	0.15%	−0.05
REGN Regeneron Pharmaceuticals	Reduce -20.3%	0.06%	−0.05
EFV iShares MSCI Eafe Value ETF	Reduce -0.6%	0.47%	−0.05
PEP Pepsico Inc.	Reduce -9.6%	0.19%	−0.04
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -88.2%	0.01%	−0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -1.9%	0.58%	−0.04
VGIT Vanguard Intermediate-Term T	Reduce -4.5%	0.50%	−0.04
HSY The Hershey Co.	Reduce -43.6%	0.04%	−0.04
KLAC KLA Corp.	Reduce -30.0%	0.06%	−0.04
AMGN Amgen Inc.	Reduce -5.2%	0.14%	−0.04
AMT American Tower Corp.	Reduce -15.0%	0.09%	−0.04
QVOY Q3 All-Season Active Rot ETF	Reduce -81.6%	0.01%	−0.04
CDW CDW Corp.	Reduce -53.8%	0.02%	−0.04
STIP iShares 0-5 Year Tips Bond E	Reduce -88.4%	0.00%	−0.04
QUAL iShares MSCI USA Quality Fac	Reduce -5.6%	0.56%	−0.04
VWO Vanguard Ftse Emerging Marke	Reduce -1.6%	0.35%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


TSLA Tesla Inc.	Add +8.0%	0.56%	+0.23
BLK BlackRock Inc.	New	0.19%	+0.19
SPY SS SPDR S&P 500 ETF Trust-US	Add +17.4%	1.01%	+0.17
ELCV Eventide High Dividend ETF	New	0.17%	+0.17
GBDC Golub Capital BDC Inc.	Add +912.0%	0.19%	+0.17
IWD iShares Russell 1000 Value E	Add +889.6%	0.18%	+0.16
FFLC Fidelity Fndmntl L/C Cor ETF	Add +1613.4%	0.16%	+0.15
LMBS First Trust Low Duration Opp	Add +801.6%	0.16%	+0.15
IWF iShares Russell 1000 Growth	Add +77.5%	0.29%	+0.14
AAPL Apple Inc.	Add +2.4%	1.47%	+0.14
CGMS Cap Group US Multi-Sect Bond	Add +990.3%	0.15%	+0.13
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +88.8%	0.28%	+0.13
MTUM iShares MSCI USA Momentum Fa	Add +131.7%	0.23%	+0.13
VOO Vanguard S&P 500 ETF	Add +9.8%	1.19%	+0.13
FIXD First Trust Smith Opportunis	Add +78.4%	0.31%	+0.13
CRM Salesforce Inc.	Add +12.1%	0.37%	+0.10
DFAS Dimensional US Small Cap ETF	Add +1105.6%	0.10%	+0.09
IWM iShares Russell 2000 ETF	Add +178.9%	0.14%	+0.09
QQQM Invesco Nasdaq 100 ETF	Add +348.4%	0.12%	+0.09
FLQM Franklin U.S. Mid Cap Multif	Add +344.3%	0.11%	+0.09
DG Dollar General Corp.	Add +542.0%	0.10%	+0.08
LONZ PIMCO Senior Loan Active ETF	Add +78.2%	0.19%	+0.08
XLF SS Financial Select Sector	Add +58.4%	0.20%	+0.08
RECS Columbia Resear Enh Cor ETF	New	0.08%	+0.08
XLK SS Technology Select Sector	Add +28.6%	0.30%	+0.07
TLTW iShares 20+ Bond Buywrite	New	0.07%	+0.07
SHOP Shopify Inc. Class A	Add +6.6%	0.22%	+0.07
DFAE Dimensional Emerging Core Eq	Add +498.8%	0.08%	+0.07
EFA iShares MSCI Eafe ETF	Add +42.9%	0.28%	+0.06
JEPI JPMorgan Equity Premium Inco	Add +112.1%	0.12%	+0.06
ILCG iShares Morningstar Growth E	New	0.06%	+0.06
UWM Proshares Ultra RUSSELL2000	New	0.06%	+0.06
DVY iShares Select Dividend ETF	Add +1294.7%	0.06%	+0.06
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	Add +1418.3%	0.06%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +3.0%	0.37%	+0.05
OALC Oneascent Large Cap Core	Add +4.8%	0.88%	+0.05
VFLO Victoryshares Free Cash Flow	Add +134.9%	0.09%	+0.05
LRCX Lam Research Corp.	New	0.05%	+0.05
TAFI AB Tax Aware Short Dur Muni	New	0.05%	+0.05
VTI VG Morningstar TS MKT ETF-US	Add +11.8%	0.40%	+0.05
BMY Bristol-Myers Squibb Co.	Add +43.3%	0.13%	+0.05
SEIX Virtus Seix Senior Loan ETF	Add +358.6%	0.06%	+0.05
HDV iShares Core High Dividend E	Add +47.9%	0.16%	+0.05
BSV Vanguard Short-Term Bond ETF	Add +20.5%	0.29%	+0.05
VONG Vanguard Russell 1000 Growth	Add +381.5%	0.05%	+0.04
KHPI Kensington Hedged PRM in ETF	New	0.04%	+0.04
SPYG SS SPDR P S&P 500 Growth ETF	Add +26.0%	0.17%	+0.04
META Meta Platforms Inc. Class A	Add +2.3%	0.90%	+0.04
DIS The Walt Disney Co.	Add +5.3%	0.22%	+0.04
IWO iShares Russell 2000 Growth	Add +386.3%	0.05%	+0.04

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