Atria Investments, Inc

Name: Atria Investments, Inc 13F holdings, Q1 2025
Creator: Atria Investments, Inc
Published: 2025-05-06

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Atria Investments, Inc reported 1,890 stock positions worth $7.8 billion. Its top holding was Microsoft (MSFT) at 2.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 1.9%) and Amazon.com (AMZN, 1.3%). Compared with Q4 2024, it opened 181 new positions, sold out of 138, added to 964 and reduced 742. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale Oneascent Core Plus Bond ETF (OACP, shares −69%).

Most Recent 13F: Q2 2026
Location: Charlotte, NC
CIK: 0001535865
Portfolio Value: $7.8B (Q1 2025)
SEC Filing: 0001535865-25-000009 ↗ filed May 6, 2025

Holdings Value

Holdings 1,890 stocks · $7.8B


MSFT Microsoft Corp.	2.01%	418,703	$157.2M	Reduce -3.1%
IVV iShares Core S&P 500 ETF	1.86%	258,883	$145.5M	Reduce -4.5%
AMZN Amazon.com Inc.	1.33%	545,904	$103.9M	Reduce -3.5%
NVDA Nvidia Corp.	1.27%	912,729	$98.9M	Reduce -3.1%
AAPL Apple Inc.	1.24%	436,904	$97.0M	Reduce -7.5%
VOO Vanguard S&P 500 ETF	1.10%	166,895	$85.8M	Reduce -6.3%
META Meta Platforms Inc. Class A	0.94%	127,893	$73.7M	Add +3.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.93%	418,478	$72.3M	Add +1.0%
QQQ Invesco QQQ Trust Series 1	0.86%	143,851	$67.5M	New
V Visa Inc. Class A	0.85%	190,093	$66.6M	Reduce -4.5%
VEA Vanguard Ftse Developed ETF	0.85%	1,301,180	$66.1M	Add +7.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.84%	176,042	$65.3M	Reduce -2.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.82%	114,425	$64.0M	Reduce -17.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.81%	1,368,657	$63.1M	Add +13.8%
JPM JPMorgan Chase & Co.	0.78%	247,679	$60.8M	Reduce -6.0%
QUAL iShares MSCI USA Quality Fac	0.65%	297,176	$50.8M	Add +18.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.62%	115,066	$48.3M	Reduce -1.3%
GOOGL Alphabet Inc. Class A	0.61%	308,711	$47.7M	Reduce -2.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.61%	437,560	$47.6M	Reduce -0.2%
IEMG iShares Core MSCI Emerging	0.60%	864,464	$46.7M	Add +16.3%
IEFA iShares Core MSCI Eafe ETF	0.58%	602,494	$45.6M	Add +0.8%
GLD SPDR Gold Shares	0.58%	156,941	$45.2M	Add +74.5%
NFLX Netflix Inc.	0.56%	47,126	$43.9M	Reduce -6.8%
AVGO Broadcom Inc.	0.55%	257,974	$43.2M	Reduce -6.0%
IVW iShares S&P 500 Growth ETF	0.55%	463,565	$43.0M	Add +4.2%
MA Mastercard Inc. Class A	0.55%	78,162	$42.8M	Reduce -3.9%
JNJ Johnson & Johnson	0.52%	243,026	$40.3M	Add +17.8%
ABBV Abbvie Inc.	0.51%	189,192	$39.6M	Add +8.2%
LLY Eli Lilly & Co.	0.51%	47,819	$39.5M	Reduce -1.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.50%	804,511	$39.2M	Add +2.5%
UNH Unitedhealth Group Inc.	0.50%	74,418	$39.0M	Reduce -0.2%
OAIM Oneascent Intl Eqty ETF	0.50%	1,164,755	$38.9M	Reduce -54.5%
OACP Oneascent Core Plus Bond ETF	0.49%	1,670,598	$38.1M	Reduce -69.0%
CVX Chevron Corp.	0.48%	224,819	$37.6M	Add +4.6%
GOOG Alphabet Inc. Class C	0.48%	237,450	$37.1M	Reduce -7.8%
ORCL Oracle Corp.	0.45%	252,042	$35.2M	Reduce -4.1%
BRK.B Berkshire Hathaway Inc. Class B	0.42%	61,845	$32.9M	Reduce -14.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.42%	762,828	$32.4M	Reduce -0.9%
EFV iShares MSCI Eafe Value ETF	0.41%	548,348	$32.3M	Reduce -23.4%
TSLA Tesla Inc.	0.40%	119,357	$30.9M	Add +6.5%
WMT Walmart Inc.	0.38%	342,083	$30.0M	Reduce -0.9%
XOM Exxon Mobil Corp.	0.38%	252,206	$30.0M	Add +8.7%
VWO Vanguard Ftse Emerging Marke	0.38%	654,278	$29.6M	Add +2.8%
IVE iShares S&P 500 Value ETF	0.37%	152,055	$29.0M	Add +21.7%
VTI VG Morningstar TS MKT ETF-US	0.37%	105,348	$29.0M	Reduce -4.0%
PG The Procter & Gamble Co.	0.36%	166,811	$28.4M	Reduce -7.9%
BSV Vanguard Short-Term Bond ETF	0.35%	344,821	$27.0M	Add +15.1%
PM Philip Morris International	0.34%	168,408	$26.7M	Add +24.9%
CRM Salesforce Inc.	0.33%	97,254	$26.1M	Add +9.9%
HD Home Depot Inc.	0.33%	70,616	$25.9M	Reduce -2.9%
FIXD First Trust Smith Opportunis	0.33%	586,431	$25.7M	Add +0.4%
DGRW Wisdomtree U.S. Quality Divi	0.33%	319,392	$25.5M	Add +6.7%
EFA iShares MSCI Eafe ETF	0.31%	292,539	$23.9M	Reduce -2.5%
OALC Oneascent Large Cap Core	0.31%	834,447	$23.8M	Reduce -64.9%
TSM Taiwan Semiconductor-SP ADR	0.30%	142,589	$23.7M	Reduce -4.1%
ACN Accenture PLC Class A	0.29%	73,186	$22.8M	Reduce -6.7%
ABT Abbott Laboratories	0.29%	170,084	$22.6M	Add +1.5%
KO The Coca-Cola Co.	0.28%	304,880	$21.8M	Add +9.9%
TMO Thermo Fisher Scientific Inc.	0.28%	43,538	$21.7M	Reduce -0.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.27%	232,499	$21.3M	Add +64.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.27%	112,514	$21.0M	Reduce -1.3%
DGRO iShares Core Dividend Growth	0.27%	337,512	$20.9M	Reduce -5.0%
COST Costco Wholesale Corp.	0.26%	21,716	$20.5M	Reduce -4.4%
ADP Automatic Data Processing	0.26%	67,044	$20.5M	Reduce -5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	82,183	$20.4M	Reduce -0.7%
MCD McDonald's Corp.	0.26%	65,192	$20.4M	Add +3.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.26%	79,160	$20.3M	Reduce -3.8%
MRSH Marsh & McLennan Cos	0.26%	83,117	$20.3M	Reduce -6.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	483,032	$20.2M	Add +3.5%
CSCO Cisco Systems Inc.	0.25%	321,929	$19.9M	Add +3.4%
AVUV Avantis US Small Cap Value	0.25%	221,600	$19.3M	Reduce -2.4%
FTSM First Trust Enh Short Mat FD	0.24%	319,441	$19.1M	Reduce -29.1%
QCOM Qualcomm Inc.	0.24%	122,943	$18.9M	Add +6.9%
EFG iShares MSCI Eafe Growth ETF	0.24%	186,201	$18.6M	Reduce -47.4%
IUSG iShares Core S&P U.S. Growth	0.24%	145,851	$18.5M	Add +0.9%
BNDX Vanguard Total Intl Bond ETF	0.23%	374,411	$18.3M	Add +6.7%
PEP Pepsico Inc.	0.23%	121,199	$18.2M	Add +19.4%
MTUM iShares MSCI USA Momentum Fa	0.23%	89,802	$18.2M	Add +1.9%
BND Vanguard Total Bond Market	0.23%	246,868	$18.1M	Add +12.0%
XLF SS Financial Select Sector	0.23%	362,206	$18.0M	Add +10.1%
GBIL Goldman Sachs Access Treasur	0.23%	179,711	$18.0M	Add +28.4%
COWZ Pacer US Cash Cows 100 ETF	0.23%	325,640	$17.8M	Reduce -9.5%
IAU iShares Gold Trust	0.23%	300,806	$17.7M	Add +137.8%
IYW iShares Ustechnology ETF	0.23%	125,630	$17.6M	Add +12.4%
NOW ServiceNow Inc.	0.22%	21,863	$17.4M	Reduce -12.6%
IUSV iShares Core S&P U.S. Value	0.22%	184,185	$17.0M	Add +3.5%
SHOP Shopify Inc. Class A	0.22%	177,520	$16.9M	Add +5.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.22%	139,040	$16.9M	Reduce -9.5%
MBB iShares MBS ETF	0.22%	179,105	$16.8M	Add +2.5%
FLTR Vaneck Ig Floating Rate ETF	0.21%	656,105	$16.8M	Add +7267.0%
TLH iShares 10-20 Year Treasury	0.21%	160,630	$16.7M	Add +196.1%
MRK Merck & Co. Inc.	0.21%	185,461	$16.6M	Reduce -21.0%
VZ Verizon Communications Inc.	0.21%	366,926	$16.6M	Add +1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	168,620	$16.6M	Add +5.6%
WFC Wells Fargo & Co.	0.21%	229,099	$16.4M	Add +3.5%
SPSB SS SPDR P St C Corp. ETF	0.21%	546,217	$16.4M	Add +46.5%
XLK SS Technology Select Sector	0.21%	79,329	$16.4M	Reduce -23.6%
ISRG Intuitive Surgical Inc.	0.21%	33,008	$16.3M	Reduce -6.4%
C Citigroup Inc.	0.21%	228,731	$16.2M	Reduce -4.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.21%	293,887	$16.2M	Reduce -20.3%
UNP Union Pacific Corp.	0.21%	67,790	$16.0M	Add +8.3%
SBUX Starbucks Corp.	0.20%	162,804	$16.0M	Add +18.8%
COR Cencora Inc.	0.20%	56,534	$15.7M	New
AMGN Amgen Inc.	0.20%	49,920	$15.6M	Add +11.9%
ADBE Adobe Inc.	0.20%	40,310	$15.5M	Reduce -15.6%
T AT&T Inc.	0.20%	542,361	$15.3M	Reduce -10.1%
ZTS Zoetis Inc.	0.20%	92,984	$15.3M	Reduce -3.0%
XLV SS Health Care Select Sector	0.19%	104,008	$15.2M	Add +35.1%
IWF iShares Russell 1000 Growth	0.19%	41,950	$15.1M	Reduce -28.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.19%	59,966	$15.1M	Add +0.5%
JAAA Janus Henderson Aaa Clo ETF	0.19%	296,517	$15.0M	Add +3.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.19%	404,249	$14.7M	Reduce -21.9%
VGIT Vanguard Intermediate-Term T	0.19%	246,601	$14.6M	Reduce -64.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.19%	220,636	$14.5M	Add +5.7%
FLQL Franklin U.S. Large Cap Mult	0.19%	257,000	$14.5M	Add +5.4%
SDVY First Trust Smid Cap Rising	0.18%	429,875	$14.4M	Reduce -9.1%
AXP American Express Co.	0.18%	53,333	$14.3M	Add +6.5%
ETN Eaton Corp. PLC	0.18%	52,441	$14.3M	Reduce -4.6%
PH Parker Hannifin Corp.	0.18%	23,031	$14.0M	Reduce -15.3%
LONZ PIMCO Senior Loan Active ETF	0.18%	275,768	$13.9M	Reduce -8.0%
SCHG Schwab US Large-Cap Growth	0.18%	554,300	$13.9M	Add +23.3%
GS Goldman Sachs Group Inc.	0.18%	25,270	$13.8M	Add +5.5%
USPX Franklin U.S. Equity Index E	0.18%	280,866	$13.8M	Add +6.5%
CMCSA Comcast Corp. Class A	0.18%	370,928	$13.7M	Reduce -1.0%
BINC iShares Flex I A ETF-Usd Inc.	0.17%	260,612	$13.7M	Add +54.4%
VIOV Vanguard S&P Small-Cap 600 V	0.17%	161,464	$13.5M	Add +0.4%
BLK BlackRock Inc.	0.17%	14,288	$13.5M	Reduce -3.6%
VMBS Vanguard Mortgage-Backed Sec	0.17%	289,193	$13.4M	Add +4.7%
LIN Linde PLC	0.17%	28,716	$13.4M	Reduce -3.6%
PGR Progressive Corp.	0.17%	46,626	$13.2M	Reduce -15.8%
LMBS First Trust Low Duration Opp	0.17%	267,144	$13.1M	Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd	0.17%	59,107	$13.1M	Add +8.5%
INTU Intuit Inc.	0.17%	21,172	$13.0M	Reduce -21.3%
BA The Boeing Co.	0.17%	76,023	$13.0M	Add +15.4%
TLT iShares 20+ Year Treasury BD	0.17%	142,391	$13.0M	Reduce -26.4%
TT Trane Technologies PLC	0.17%	38,217	$12.9M	Add +4.7%
LEN Lennar Corp. Class A	0.16%	111,955	$12.9M	Add +23.3%
ISCG iShares Morningstar Small-Ca	0.16%	283,155	$12.8M	Add +1.3%
CGMS Cap Group US Multi-Sect Bond	0.16%	466,641	$12.7M	Add +7.4%
BKLN Invesco Senior Loan ETF	0.16%	613,776	$12.7M	Add +6.6%
NVO Novo-Nordisk A/S-Spons ADR	0.16%	181,330	$12.6M	Add +16.2%
HON Honeywell International Inc.	0.16%	58,961	$12.5M	Reduce -31.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.16%	155,036	$12.5M	Reduce -0.3%
BUFZ FT Vest Laddered Moderate Bu	0.16%	523,644	$12.3M	Add +4.3%
COP Conocophillips	0.16%	115,857	$12.2M	Add +19.2%
VFLO Victoryshares Free Cash Flow	0.16%	353,362	$12.1M	Add +69.6%
LOW Lowe's Cos Inc.	0.16%	51,929	$12.1M	Reduce -9.2%
SCHW Schwab (charles) Corp.	0.15%	154,350	$12.1M	Add +9.3%
RTX RTX Corp.	0.15%	91,146	$12.1M	New
OEF iShares S&P 100 ETF	0.15%	44,306	$12.0M	Add +1102.3%
MS Morgan Stanley	0.15%	102,745	$12.0M	Reduce -2.4%
SPGI S&P Global Inc.	0.15%	23,491	$11.9M	Reduce -19.4%
FISV Fiserv Inc.	0.15%	53,904	$11.9M	Add +8.0%
AVLV Avantis US Large Cap Value	0.15%	181,361	$11.8M	Reduce -0.2%
GJUN FT Vest US Equity Moderate B	0.15%	330,669	$11.6M	Reduce -1.6%
AGGY Wisdomtree Yield Enhanced US	0.15%	265,570	$11.5M	Reduce -3.9%
NEE Nextera Energy Inc.	0.15%	161,684	$11.5M	Add +6.0%
MNST Monster Beverage Corp.	0.15%	193,777	$11.3M	Add +2.2%
ICSH iShares Ultra Short Duration	0.14%	222,714	$11.3M	Reduce 0.0%
VRTX Vertex Pharmaceuticals Inc.	0.14%	23,282	$11.3M	Add +25.2%
TFLO iShares Treasury Floating Ra	0.14%	222,593	$11.3M	Add +0.0%
TXN Texas Instruments Inc.	0.14%	62,213	$11.2M	Reduce -8.1%
CB Chubb Ltd.	0.14%	37,009	$11.2M	Reduce -24.9%
FFLC Fidelity Fndmntl L/C Cor ETF	0.14%	256,764	$11.2M	Reduce -6.3%
HDV iShares Core High Dividend E	0.14%	91,699	$11.1M	Reduce -17.6%
PNC PNC Financial Services Group	0.14%	62,981	$11.1M	Reduce -13.4%
NOC Northrop Grumman Corp.	0.14%	21,604	$11.1M	Add +6.1%
GOVT iShares US Treasury Bond ETF	0.14%	478,735	$11.0M	Add +4.7%
SO The Southern Co.	0.14%	119,399	$11.0M	Reduce -2.0%
APD Air Products & Chemicals Inc.	0.14%	37,191	$11.0M	Add +15.3%
BX Blackstone Inc.	0.14%	78,001	$10.9M	Reduce -7.2%
DG Dollar General Corp.	0.14%	123,708	$10.9M	Add +14.9%
MUB iShares National Muni Bond E	0.14%	101,592	$10.7M	Add +1.8%
PLD Prologis Inc.	0.14%	95,525	$10.7M	Add +19.1%
GM General Motors Co.	0.14%	224,769	$10.6M	Reduce -0.2%
CAT Caterpillar Inc.	0.13%	31,833	$10.5M	Add +3.5%
ILDR First Trust Innovation Leade	0.13%	447,916	$10.4M	Reduce -27.0%
ADI Analog Devices Inc.	0.13%	51,781	$10.4M	Add +0.1%
FDX FedEx Corp.	0.13%	42,050	$10.3M	Add +40.8%
MDT Medtronic PLC	0.13%	113,993	$10.2M	Reduce -0.6%
ROL Rollins Inc.	0.13%	188,782	$10.2M	Add +15.0%
BMY Bristol-Myers Squibb Co.	0.13%	162,779	$9.9M	Reduce -11.1%
ADSK Autodesk Inc.	0.13%	37,558	$9.8M	Add +2.0%
VXUS Vanguard Total Intl Stock	0.13%	157,874	$9.8M	Reduce -1.3%
WDAY Workday Inc. Class A	0.13%	41,885	$9.8M	Reduce -10.7%
USB US Bancorp	0.13%	231,496	$9.8M	Reduce -17.4%
SCHD Schwab US DVD Equity ETF	0.12%	346,028	$9.7M	Reduce -21.8%
SHW The Sherwin-Williams Co.	0.12%	27,533	$9.6M	Reduce -21.6%
JULU Allianzim US BF15 Uncap Jul	0.12%	375,410	$9.6M	Reduce -1.3%
PANW Palo Alto Networks Inc.	0.12%	56,092	$9.6M	Reduce -7.0%
SYK Stryker Corp.	0.12%	25,642	$9.5M	Reduce -3.4%
IXUS iShares Core Intl Stock ETF	0.12%	136,328	$9.5M	Add +1.5%
AEP American Electric Power	0.12%	86,893	$9.5M	Add +5.5%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.12%	377,730	$9.5M	Add +132.3%
BIV Vanguard Intermediate-Term B	0.12%	122,779	$9.4M	Reduce -22.1%
BKNG Booking Holdings Inc.	0.12%	2,032	$9.4M	Add +0.1%
MDLZ Mondelez International Inc. Class A	0.12%	137,006	$9.3M	Add +14.6%
IEF iShares 7-10 Year Treasury B	0.12%	97,432	$9.3M	Reduce -3.6%
XLG Invesco S&P 500 Top 50 ETF	0.12%	201,486	$9.3M	Add +117.6%
VOD Vodafone Group PLC-SP ADR	0.12%	985,269	$9.2M	Add +17.0%
MOAT Vaneck Morningstar Wide Moat	0.12%	104,018	$9.2M	Reduce -7.0%
AZN Astrazeneca PLC-Spons ADR	0.12%	124,501	$9.2M	Add +20.1%
XLE SS Energy Select Sector	0.12%	97,893	$9.1M	Reduce -37.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.12%	307,577	$9.1M	Reduce -22.6%
VYMI Vanguard Int High DVD YLD Inc.	0.12%	123,325	$9.1M	Reduce -5.4%
FLCB Franklin U.S. Core Bond ETF	0.11%	414,465	$8.9M	Reduce -2.3%
WMB Williams Cos Inc.	0.11%	148,876	$8.9M	Add +6.7%
UBER Uber Technologies Inc.	0.11%	121,897	$8.9M	Add +13.1%
AGG iShares Core U.S. Aggregate	0.11%	89,174	$8.8M	Add +28.9%
AZO AutoZone Inc.	0.11%	2,313	$8.8M	Add +6.0%
GD General Dynamics Corp.	0.11%	32,304	$8.8M	Reduce -14.1%
SPYV SS SPDR P S&P 500 Value ETF	0.11%	172,125	$8.8M	Add +13.7%
ASML ASML Holding NV-NY Reg SHS	0.11%	13,192	$8.7M	Add +5.8%
MCK McKesson Corp.	0.11%	12,959	$8.7M	Add +10.2%
THO Thor Industries Inc.	0.11%	114,944	$8.7M	Add +30.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	25,100	$8.7M	Reduce -18.0%
IEI iShares 3-7 Year Treasury Bo	0.11%	72,350	$8.5M	Add +13.7%
IJH iShares Core S&P Midcap ETF	0.11%	145,559	$8.5M	Reduce -4.8%
SECT Main Sector Rotation ETF	0.11%	166,125	$8.5M	Reduce -18.9%
FBND Fidelity Total Bond ETF	0.11%	185,455	$8.5M	Reduce -10.5%
VGT Vanguard Info Tech ETF	0.11%	15,505	$8.4M	Reduce -6.8%
SCHX Schwab US Large-Cap ETF	0.11%	376,808	$8.3M	Add +5.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.11%	104,954	$8.3M	Reduce -10.3%
SAP Sap SE-Sponsored ADR	0.11%	30,799	$8.3M	Reduce -10.1%
FLQM Franklin U.S. Mid Cap Multif	0.11%	155,778	$8.3M	Reduce -5.5%
QGRW Wisdomtree US Quality Growth	0.11%	187,171	$8.2M	Add +29.6%
LVHI Franklin International Low V	0.11%	253,624	$8.2M	Add +8.5%
UCON First Trust Smith Unconstrai	0.10%	327,492	$8.1M	Add +565.8%
FICO Fair Isaac Corp.	0.10%	4,357	$8.0M	Add +1.9%
PFE Pfizer Inc.	0.10%	315,794	$8.0M	Add +18.2%
FDVV Fidelity High Dividend ETF	0.10%	160,289	$8.0M	Reduce -2.9%
MGA Magna International Inc.	0.10%	233,596	$7.9M	Add +14.0%
ZALT Innovator US Eq 10 Buffer	0.10%	264,546	$7.9M	Add +1010.9%
MSCI MSCI Inc.	0.10%	13,870	$7.8M	Reduce -16.8%
ICE Intercontinental Exchange Inc.	0.10%	45,386	$7.8M	Reduce -10.2%
CME Cme Group Inc.	0.10%	29,491	$7.8M	Reduce -0.8%
ECL Ecolab Inc.	0.10%	30,243	$7.7M	Reduce -21.2%
AMAT Applied Materials Inc.	0.10%	52,574	$7.6M	Add +15.6%
PAYX Paychex Inc.	0.10%	49,307	$7.6M	Reduce -7.4%
DFAS Dimensional US Small Cap ETF	0.10%	127,253	$7.6M	Add +1.8%
VCSH Vanguard S/T Corp. Bond ETF	0.10%	96,299	$7.6M	Reduce -14.4%
XLP SS Consumer Staples Sel Sect	0.10%	92,850	$7.6M	Add +41.4%
BR Broadridge Financial Solutio	0.10%	31,111	$7.5M	Reduce -2.1%
CLOZ Eldridge BBB-B Clo ETF	0.10%	280,581	$7.5M	Add +0.2%
XLC SS Comm Select Sector SPDR	0.09%	76,754	$7.4M	Add +3.0%
FJUN FT Vest US Equity Buff ETF-J	0.09%	148,249	$7.4M	Add +7.9%
SCHF Schwab Intl Equity ETF	0.09%	373,904	$7.4M	Reduce -38.4%
LBTYK Liberty Global Ltd. Class C	0.09%	616,063	$7.4M	Add +3.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.09%	108,428	$7.4M	Add +3.2%
WEC WEC Energy Group Inc.	0.09%	66,861	$7.3M	Add +5.0%
AMT American Tower Corp.	0.09%	33,369	$7.3M	Reduce -12.3%
GILD Gilead Sciences Inc.	0.09%	64,634	$7.2M	Reduce -4.1%
JPST JPMorgan Ultra-Short Income	0.09%	141,227	$7.2M	Add +106.3%
FDS Factset Research Systems Inc.	0.09%	15,689	$7.1M	Add +0.3%
TTE Totalenergies SE -Spon ADR	0.09%	110,070	$7.1M	New
FTCS First Trust Capital Strength	0.09%	79,264	$7.1M	New
OASC Oneascent Enhanced Small And	0.09%	286,961	$7.1M	Reduce -7.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	84,426	$7.1M	Add +4.0%
SGOV iShares 0-3 Month Treasury B	0.09%	69,940	$7.0M	Reduce -11.1%
LMT Lockheed Martin Corp.	0.09%	15,633	$7.0M	Reduce -33.5%
CHKP Check Point Software Tech	0.09%	30,639	$7.0M	Reduce -1.4%
BSCP Invesco Bulletshares 2025 CB	0.09%	336,165	$7.0M	Add +23.9%
VOX Vanguard Communication Servi	0.09%	46,842	$7.0M	Add +3.8%
XLY SS Consumer Disc Select Sect	0.09%	35,025	$6.9M	Reduce -20.4%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.09%	277,735	$6.9M	Reduce -49.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.09%	96,881	$6.9M	Add +3.8%
ETR Entergy Corp.	0.09%	80,009	$6.8M	Reduce -15.7%
RSP Invesco S&P 500 Equal Weight	0.09%	39,299	$6.8M	Reduce -5.5%
ELV Elevance Health Inc.	0.09%	15,573	$6.8M	Add +6.3%
DUK Duke Energy Corp.	0.09%	55,240	$6.7M	Add +0.4%
HEFA Isha Curr Hedged MSCI Eafe	0.09%	183,945	$6.7M	Add +282.8%
SONY Sony Group Corp. - SP ADR	0.09%	262,716	$6.7M	Reduce -29.0%
ORLY O'reilly Automotive Inc.	0.09%	4,641	$6.6M	Reduce -1.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.09%	177,013	$6.6M	Add +18.2%
SNY Sanofi-ADR	0.08%	119,172	$6.6M	Add +12.4%
LPLA LPL Financial Holdings Inc.	0.08%	19,999	$6.5M	Add +26.6%
OAEM Oneascent Emrg Markets ETF	0.08%	227,293	$6.5M	Reduce -78.4%
TSCO Tractor Supply Company	0.08%	118,339	$6.5M	Add +0.2%
DFAE Dimensional Emerging Core Eq	0.08%	251,778	$6.5M	Add +0.1%
BLV Vanguard Long-Term Bond ETF	0.08%	92,291	$6.5M	Add +10.5%
VPL Vanguard Ftse Pacific ETF	0.08%	89,423	$6.5M	Reduce -1.2%
PALC Pacer Lunt LRG Cap Multi-Fac	0.08%	134,319	$6.4M	Add +1.3%
GBDC Golub Capital BDC Inc.	0.08%	424,936	$6.4M	Reduce -56.8%
COF Capital One Financial Corp.	0.08%	35,852	$6.4M	Reduce -17.5%
DHR Danaher Corp.	0.08%	31,156	$6.4M	Reduce -19.6%
MMM 3M Co.	0.08%	43,362	$6.4M	Add +75.1%
REGN Regeneron Pharmaceuticals	0.08%	10,027	$6.4M	Add +51.1%
PYPL PayPal Holdings Inc.	0.08%	97,324	$6.4M	Reduce -13.7%
XLI SS Industrial Select Sector	0.08%	48,426	$6.3M	Reduce -2.2%
VLO Valero Energy Corp.	0.08%	48,055	$6.3M	Add +3.8%
IJR iShares Core S&P Small-Cap E	0.08%	60,518	$6.3M	Add +11.7%
IGV iShares Expanded Tech-Softwa	0.08%	71,087	$6.3M	Add +138.0%
EQIX Equinix Inc.	0.08%	7,758	$6.3M	Reduce -3.9%
DHI D.R. Horton Inc.	0.08%	49,673	$6.3M	Reduce -17.6%
TDY Teledyne Technologies Inc.	0.08%	12,676	$6.3M	Reduce -20.1%
TLTW iShares 20+ Bond Buywrite	0.08%	261,531	$6.3M	Add +6.8%
MSI Motorola Solutions Inc.	0.08%	14,338	$6.3M	Add +5.4%
LKQ LKQ Corp.	0.08%	147,214	$6.3M	Add +6.3%
VCIT Vanguard Int-Term Corporate	0.08%	76,584	$6.3M	Add +29.0%
FVD First Trust Value Line DVD	0.08%	140,350	$6.3M	Reduce -15.1%
PYLD PIMCO Multisector Bond Actv	0.08%	236,264	$6.2M	Add +49.6%
GFEB FT Vest US Equity Moderate B	0.08%	168,648	$6.2M	Reduce -2.4%
HEGD Swan Hedged Equity US LG Cap	0.08%	283,010	$6.2M	Add +1.6%
BSCV Invesco Bulletshares 2031 CB	0.08%	379,167	$6.2M	Add +25.3%
CL Colgate-Palmolive Co.	0.08%	65,843	$6.2M	Reduce -9.5%
PNFP Pinnacle Financial Partners	0.08%	58,177	$6.2M	Add +18.0%
DXJ Wisdomtree Japan Hedged Eq	0.08%	55,792	$6.1M	Add +25.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.08%	222,631	$6.1M	Add +0.6%
UPS United Parcel Service Class B	0.08%	55,535	$6.1M	Reduce -18.4%
MINT PIMCO Enhanced Short Maturit	0.08%	60,698	$6.1M	Add +665.3%
VIGI Vanguard Int Div App Indx FD	0.08%	73,381	$6.1M	Add +762.6%
BABA Alibaba Group Holding-SP ADR	0.08%	45,934	$6.1M	Add +30.5%
KKR KKR & Co. Inc.	0.08%	52,310	$6.0M	Add +3.7%
RECS Columbia Resear Enh Cor ETF	0.08%	179,187	$6.0M	Reduce -2.9%
DE Deere & Co.	0.08%	12,678	$6.0M	Reduce -1.1%
VEU Vanguard Ftse All-World Ex-U	0.08%	97,736	$5.9M	Reduce -45.6%
PLTR Palantir Technologies Inc. Class A	0.08%	70,229	$5.9M	Add +9.8%
MO Altria Group Inc.	0.08%	98,623	$5.9M	Reduce -10.0%
APH Amphenol Corp. Class A	0.08%	90,159	$5.9M	Reduce -0.3%
WELL Welltower Inc.	0.08%	38,592	$5.9M	Add +5.1%
JEPI JPMorgan Equity Premium Inco	0.08%	102,958	$5.9M	Reduce -36.0%
TAXF American Century Diver Muni	0.08%	118,868	$5.9M	Add +1.7%
CI The Cigna Group	0.07%	17,761	$5.8M	Reduce -5.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	117,314	$5.8M	Reduce -38.8%
FMB First Trust Managed Municipa	0.07%	115,436	$5.8M	Add +11.3%
VYM Vanguard High DVD Yield ETF	0.07%	44,827	$5.8M	Reduce -25.0%
CRH CRH PLC	0.07%	65,637	$5.8M	Reduce -3.3%
JVAL JPMorgan US Value Factor ETF	0.07%	138,330	$5.7M	Add +204.4%
FANG Diamondback Energy Inc.	0.07%	35,571	$5.7M	Add +2.8%
USMV iShares MSCI USA Min Vol Fac	0.07%	60,661	$5.7M	Add +2.5%
AIG American International Group	0.07%	65,343	$5.7M	Add +1.9%
ITA iShares U.S. Aerospace & Def	0.07%	37,094	$5.7M	Add +52.2%
AON Aon PLC Class A	0.07%	14,109	$5.6M	Add +162.1%
MAS Masco Corp.	0.07%	80,771	$5.6M	Add +1.0%
IBDR iShares Ibonds Dec 2026 Term	0.07%	231,451	$5.6M	Add +4.4%
WM Waste Management Inc.	0.07%	24,203	$5.6M	Reduce -0.8%
IT Gartner Inc.	0.07%	13,332	$5.6M	Reduce -17.8%
LNG Cheniere Energy Inc.	0.07%	24,100	$5.6M	Add +35.3%
MCO Moody's Corp.	0.07%	11,842	$5.5M	Add +46.6%
MPC Marathon Petroleum Corp.	0.07%	37,771	$5.5M	Add +14.2%
EMR Emerson Electric Co.	0.07%	49,290	$5.4M	Add +11.9%
TFC Truist Financial Corp.	0.07%	130,766	$5.4M	Reduce -2.3%
KLAC KLA Corp.	0.07%	7,906	$5.4M	Add +6.1%
ANET Arista Networks Inc.	0.07%	69,293	$5.4M	Reduce -9.8%
VOOG Vanguard S&P 500 Growth ETF	0.07%	16,008	$5.4M	Add +4.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.07%	221,213	$5.3M	Add +4.2%
SJNK SS SPDR BB St Hi Yield ETF	0.07%	212,493	$5.3M	Reduce -2.9%
VFH Vanguard Financials ETF	0.07%	44,505	$5.3M	Add +4.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	5,381	$5.3M	Reduce -3.9%
GE General Electric filed as GE AEROSPACE	0.07%	26,554	$5.3M	Add +15.4%
AMP Ameriprise Financial Inc.	0.07%	10,966	$5.3M	Reduce -31.3%
PVAL Putnam Focused LRG Cap Value	0.07%	139,159	$5.3M	Reduce -12.8%
TMUS T-Mobile US Inc.	0.07%	19,853	$5.3M	Reduce -9.1%
DEO Diageo PLC-Sponsored ADR	0.07%	50,490	$5.3M	Reduce -10.5%
TDG Transdigm Group Inc.	0.07%	3,797	$5.3M	Reduce -3.6%
TRV The Travelers Cos Inc.	0.07%	19,855	$5.3M	Reduce -1.4%
CTA Simplify Managed Futures St	0.07%	176,803	$5.2M	Add +56.7%
ABNB Airbnb Inc. Class A	0.07%	43,804	$5.2M	Reduce -7.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.07%	169,026	$5.2M	Add +2.8%
XLRE SS Real Estate Select Sector	0.07%	124,674	$5.2M	Add +15.9%
SNPS Synopsys Inc.	0.07%	12,123	$5.2M	Add +36.3%
SPOT Spotify Technology SA	0.07%	9,449	$5.2M	Reduce -1.1%
NVS Novartis AG-Sponsored ADR	0.07%	46,493	$5.2M	Add +7.5%
EBAY eBay Inc.	0.07%	76,376	$5.2M	Add +1.4%
LRCX Lam Research Corp.	0.07%	71,024	$5.2M	Add +24.6%
CPRT Copart Inc.	0.07%	91,086	$5.2M	Add +2.6%
MELI MercadoLibre Inc.	0.07%	2,639	$5.1M	Add +8.1%
PTBD Pacer Trendpilot US Bond ETF	0.07%	255,890	$5.1M	Add +3.1%
IBDT iShares Ibonds Dec 2028 ETF	0.07%	202,044	$5.1M	Add +5.4%
IBDQ iShares Ibonds Dec 2025 Term	0.06%	201,417	$5.1M	Add +2.6%
DDWM Wisdomtree DY Inter Eq FD-US	0.06%	137,263	$5.0M	Add +13.0%
LII Lennox International Inc.	0.06%	8,966	$5.0M	Add +4.1%
GVI iShares Intermediate Governm	0.06%	47,184	$5.0M	Add +135.6%
HLT Hilton Worldwide Holdings Inc.	0.06%	21,939	$5.0M	Add +17.6%
VPU Vanguard Utilities ETF	0.06%	29,211	$5.0M	Add +3.0%
IBKR Interactive Brokers Gro Class A	0.06%	30,085	$5.0M	Reduce -0.6%
DTD Wisdomtree US Total Dividend	0.06%	64,170	$4.9M	Add +581.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.06%	43,218	$4.9M	Add +23.2%
ACWI iShares MSCI Acwi ETF	0.06%	42,354	$4.9M	Reduce -24.6%
MTGP Wisdomtree Mtge Plus Bond	0.06%	112,397	$4.9M	Reduce -2.7%
EOG EOG Resources Inc.	0.06%	38,065	$4.9M	Reduce -17.3%
DON Wisdomtree US Midcap Dividen	0.06%	98,189	$4.9M	Add +6.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.06%	26,462	$4.8M	Add +10.4%
QYLD Global X Nasd 100 Cov Call	0.06%	289,612	$4.8M	Add +42.5%
SHV iShares 0-1 Year Treasury Bo	0.06%	43,083	$4.8M	Reduce -19.3%
QTEC First Trust Nasdq 100 Tech I	0.06%	27,284	$4.7M	Add +11.9%
FNX First Trust Mid Cap Core Alp	0.06%	43,357	$4.7M	Add +11.4%
KEX Kirby Corp.	0.06%	46,767	$4.7M	Add +32.4%
FTHI Fthi/First Trust Exchange-TR	0.06%	215,490	$4.7M	Add +2377.8%
NGG National Grid PLC-SP ADR	0.06%	71,558	$4.7M	Add +18.7%
BRO Brown & Brown Inc.	0.06%	37,656	$4.7M	Add +14.7%
HEDJ Wisdomtree Europe Hedged Equ	0.06%	98,336	$4.7M	New
CVS CVS Health Corp.	0.06%	68,889	$4.7M	Add +11.3%
CTAS Cintas Corp.	0.06%	22,664	$4.7M	Add +4.3%
RDVY First Trust Rising Dividend	0.06%	79,475	$4.7M	Add +25.9%
CMI Cummins Inc.	0.06%	14,665	$4.6M	Add +13.4%
FIS Fidelity National Info Serv	0.06%	61,311	$4.6M	Add +3.9%
ITW Illinois Tool Works	0.06%	18,443	$4.6M	Reduce -1.1%
CMG Chipotle Mexican Grill Inc.	0.06%	90,758	$4.6M	Reduce -9.8%
CLH Clean Harbors Inc.	0.06%	22,922	$4.5M	Add +6.4%
XEL Xcel Energy Inc.	0.06%	63,673	$4.5M	Reduce -24.6%
PAAA Pgim Aaa Clo ETF	0.06%	87,782	$4.5M	Add +2.5%
ROP Roper Technologies Inc.	0.06%	7,636	$4.5M	Reduce -7.0%
NSC Norfolk Southern Corp.	0.06%	18,977	$4.5M	Reduce -7.3%
BSX Boston Scientific Corp.	0.06%	44,547	$4.5M	Add +0.0%
KMI Kinder Morgan Inc.	0.06%	157,383	$4.5M	Add +84.8%
PGX Invesco Preferred ETF	0.06%	396,645	$4.5M	Reduce -23.0%
PEG Public Service Enterprise GP	0.06%	53,977	$4.4M	Reduce -8.0%
NKE Nike Inc. Class B	0.06%	69,821	$4.4M	Add +22.4%
USMF Wisdomtree US Multifactor Fu	0.06%	89,175	$4.4M	Add +2.9%
VNQ Vanguard Real Estate ETF	0.06%	48,813	$4.4M	Reduce -4.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.06%	324,137	$4.4M	Reduce -4.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.06%	34,283	$4.4M	Reduce -28.5%
WSO Watsco Inc.	0.06%	8,652	$4.4M	Add +4.4%
SHEL Shell PLC-ADR	0.06%	59,938	$4.4M	Add +1.8%
CCI Crown Castle Inc.	0.06%	41,896	$4.4M	Add +12.2%
VTEI Vanguard Int Tax-Exempt Bond	0.06%	43,921	$4.3M	Add +103.0%
BDX Becton Dickinson and Co.	0.06%	18,917	$4.3M	Add +2.2%
VWOB Vanguard Emerg MKTS Gov BND	0.05%	66,399	$4.3M	Add +64.3%
YUM Yum! Brands Inc.	0.05%	26,900	$4.2M	Add +7.9%
SHYM iShares Short Duration High	0.05%	186,669	$4.2M	Add +58.1%
APO Apollo Global Management Inc.	0.05%	30,732	$4.2M	Add +76.1%
IQLT iShares MSCI International Q	0.05%	105,779	$4.2M	Add +46.9%
SPG Simon Property Group Inc.	0.05%	25,196	$4.2M	Add +4.8%
MLPX Global X MLP & Energy Infras	0.05%	65,223	$4.2M	Reduce -16.6%
CSX CSX Corp.	0.05%	141,097	$4.2M	Add +46.6%
VDE Vanguard Energy ETF	0.05%	31,896	$4.1M	Add +9.4%
PDEC Innovator U.S. Equity Power	0.05%	109,176	$4.1M	New
SMH Vaneck Semiconductor ETF	0.05%	19,260	$4.1M	Add +104.4%
VDC Vanguard Consumer Staple ETF	0.05%	18,510	$4.1M	Add +3.7%
CGMU Cap Group Municipal Income	0.05%	150,800	$4.0M	Add +34.8%
CDNS Cadence Design SYS Inc.	0.05%	15,863	$4.0M	Add +19.3%
CSGP Costar Group Inc.	0.05%	50,907	$4.0M	Reduce -5.0%
IMTM iShares MSCI Intl Momentum F	0.05%	100,869	$4.0M	Add +30.0%
EMB iShares JP Morgan Usd Emergi	0.05%	44,467	$4.0M	Add +39.3%
EXPD Expeditors Intl Wash Inc.	0.05%	33,431	$4.0M	Add +14.8%
TGT Target Corp.	0.05%	38,445	$4.0M	New
CTVA Corteva Inc.	0.05%	63,536	$4.0M	Reduce -28.3%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	5	$4.0M	No change
POOL Pool Corp.	0.05%	12,530	$4.0M	Add +5.0%
RBA RB Global Inc.	0.05%	39,510	$4.0M	Reduce -18.2%
MLM Martin Marietta Materials	0.05%	8,249	$3.9M	Reduce -29.6%
CGGR Cap Group Growth Equity	0.05%	114,622	$3.9M	Reduce -4.4%
ENB Enbridge Inc.	0.05%	88,474	$3.9M	Add +7.0%
ATO Atmos Energy Corp.	0.05%	25,297	$3.9M	Reduce -30.8%
XONE Bondbloxx BBG 1 Dur US Treas	0.05%	78,468	$3.9M	Add +90.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.05%	77,542	$3.9M	Reduce -40.2%
GLW Corning Inc.	0.05%	84,639	$3.9M	Add +50.8%
VRSK Verisk Analytics Inc.	0.05%	13,001	$3.9M	Reduce -25.1%
ACGL Arch Capital Group Ltd.	0.05%	39,923	$3.8M	Add +40.1%
IWD iShares Russell 1000 Value E	0.05%	20,376	$3.8M	Reduce -74.1%
IOO iShares Global 100 ETF	0.05%	39,490	$3.8M	Reduce -7.4%
CBRE CBRE Group Inc. Class A	0.05%	29,056	$3.8M	Add +0.9%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.05%	120,190	$3.8M	New
OXY Occidental Petroleum Corp.	0.05%	76,120	$3.8M	Add +7.5%
COO The Cooper Cos Inc.	0.05%	44,269	$3.7M	Add +6.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	23,244	$3.7M	Reduce -7.8%
CLOI Vaneck Clo ETF	0.05%	70,430	$3.7M	Add +120.0%
HWM Howmet Aerospace Inc.	0.05%	28,679	$3.7M	Add +6.0%
ROE Ast US Eq WGT QLTY Kings ETF	0.05%	126,959	$3.7M	Add +41.7%
ALL Allstate Corp.	0.05%	17,943	$3.7M	Reduce -2.3%
VIS Vanguard Industrials ETF	0.05%	15,003	$3.7M	Add +5.3%
SCHP Schwab U.S. Tips ETF	0.05%	138,034	$3.7M	Add +11.3%
EFX Equifax Inc.	0.05%	15,094	$3.7M	Add +12.4%
FAST Fastenal Co.	0.05%	47,321	$3.7M	Reduce -6.3%
UTWO F/M US Treasury 2 Year Note	0.05%	75,709	$3.7M	Add +1.0%
VEEV Veeva Systems Inc. Class A	0.05%	15,797	$3.7M	Reduce -0.4%
OLLI Ollie's Bargain Outlet Holdi	0.05%	31,329	$3.6M	Reduce -0.8%
RELX Relx PLC - Spon ADR	0.05%	72,310	$3.6M	Reduce -0.8%
SEIX Virtus Seix Senior Loan ETF	0.05%	153,685	$3.6M	Reduce -21.5%
CHD Church & Dwight Co. Inc.	0.05%	32,897	$3.6M	Reduce -8.8%
RCL Royal Caribbean Cruises Ltd.	0.05%	17,529	$3.6M	Add +33.3%
SCHA Schwab US Small-Cap ETF	0.05%	153,360	$3.6M	Reduce -0.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.05%	131,735	$3.6M	Add +22.3%
STZ Constellation Brands Inc. Class A	0.05%	19,503	$3.6M	Add +4.6%
PWR Quanta Services Inc.	0.05%	14,078	$3.6M	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	13,728	$3.6M	Reduce -16.3%
IBD Inspire Corporate Bond ETF	0.05%	149,436	$3.5M	Reduce -78.8%
KVUE Kenvue Inc.	0.05%	147,370	$3.5M	Add +16.3%
JCI Johnson Controls Internation	0.05%	44,108	$3.5M	Reduce -26.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.05%	162,397	$3.5M	Add +78.8%
COWG Pacer US LRG Cap Cows GR LD	0.05%	114,469	$3.5M	Reduce -13.4%
RJF Raymond James Financial Inc.	0.05%	25,369	$3.5M	Reduce -4.8%
DFEB FT Vest U.S. Equity Deep Buf	0.04%	83,335	$3.5M	New
ARE Alexandria Real Estate Equit	0.04%	37,918	$3.5M	Add +56.2%
UWM Proshares Ultra RUSSELL2000	0.04%	104,751	$3.5M	Reduce -2.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	44,355	$3.5M	Reduce -32.7%
HYLB Xtrackers Usd High Yield Cor	0.04%	96,274	$3.5M	Reduce -1.9%
LYB Lyondellbasell Indu Class A	0.04%	49,157	$3.5M	Add +48.7%
EME Emcor Group Inc.	0.04%	9,323	$3.4M	Add +12.1%
BSMR Invesco Bulletshares 2027 MB	0.04%	145,990	$3.4M	Add +12.7%
JMBS Janus Henderson Mortg Backed	0.04%	75,972	$3.4M	Add +2.9%
IQV Iqvia Holdings Inc.	0.04%	19,436	$3.4M	Reduce -1.4%
AFL Aflac Inc.	0.04%	30,777	$3.4M	Reduce -5.7%
UFEB Innovator U.S. Equity Ultra	0.04%	105,386	$3.4M	New
DWAS Invesco Dorsey Wright Smallc	0.04%	43,750	$3.4M	Add +17.9%
FELG Fidelity Enh LRG Cap GWTH	0.04%	108,230	$3.4M	Reduce -31.7%
INTF iShares International Equity	0.04%	110,391	$3.4M	Reduce -32.6%
BERY Berry Global Group Inc.	0.04%	48,685	$3.4M	Add +8.8%
HBAN Huntington Bancshares Inc.	0.04%	226,024	$3.4M	Add +1.2%
VHT Vanguard Health Care ETF	0.04%	12,729	$3.4M	Reduce -3.3%
GEHC GE Healthcare Technology	0.04%	41,719	$3.4M	Add +229.9%
GPK Graphic Packaging Holding Co.	0.04%	128,654	$3.3M	Add +4.6%
CASY Casey's General Stores Inc.	0.04%	7,693	$3.3M	Add +150.8%
PAYC Paycom Software Inc.	0.04%	15,259	$3.3M	Reduce -12.1%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	81,020	$3.3M	Add +2.5%
O Realty Income Corp.	0.04%	56,899	$3.3M	Reduce -15.1%
GPC Genuine Parts Co.	0.04%	27,560	$3.3M	Add +61.6%
IMAR Innovator Intdevpow Buf-Mar	0.04%	124,114	$3.3M	New
TEL Te Connectivity PLC	0.04%	23,142	$3.3M	Reduce -9.6%
ZBRA Zebra Technologies Corp. Class A	0.04%	11,548	$3.3M	Reduce -4.2%
PPL PPL Corp.	0.04%	90,251	$3.3M	Add +24.9%
BLES Inspire Global Hope ETF	0.04%	86,288	$3.3M	Reduce -2.5%
TDIV FT Nasdaq Tech DVD Index FD	0.04%	44,207	$3.3M	Add +4.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	77,678	$3.2M	Add +54.6%
AUGU Allianzim US BF15 Uncap Aug	0.04%	127,031	$3.2M	Reduce -2.2%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	9,090	$3.2M	Reduce -2.0%
PRU Prudential Financial Inc.	0.04%	28,664	$3.2M	Reduce -5.9%
OLED Universal Display Corp.	0.04%	22,885	$3.2M	Add +219.7%
JANM FT Vest US Eq Max Buf Jan	0.04%	103,357	$3.2M	New
AOCT In Equ D PR ETF - 2 Y O 2026	0.04%	128,043	$3.2M	New
BSY Bentley Systems Inc. Class B	0.04%	80,729	$3.2M	Add +5.0%
BSCT Invesco Bulletshares 2029 CB	0.04%	171,186	$3.2M	Add +51.0%
SGI Somnigroup International Inc.	0.04%	52,644	$3.2M	Add +19.0%
MTD Mettler-Toledo International	0.04%	2,663	$3.1M	Add +13.8%
SPHD Invesco S&P 500 High Dividen	0.04%	62,477	$3.1M	Reduce -42.1%
F Ford Motor Co. filed as FORD MTR CO	0.04%	312,652	$3.1M	Add +43.6%
APP AppLovin Corp. Class A	0.04%	11,833	$3.1M	Add +57.6%
SEIC Sei Investments Company	0.04%	40,315	$3.1M	Add +11.8%
SPTS SS SPDR P St Term TSY ETF	0.04%	106,836	$3.1M	Reduce -3.8%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.04%	129,874	$3.1M	Reduce -6.6%
CLX Clorox Company	0.04%	21,119	$3.1M	Add +20.6%
RSG Republic Services Inc.	0.04%	12,810	$3.1M	Reduce -2.9%
VXF Vanguard Extended Market ETF	0.04%	18,006	$3.1M	Add +14.9%
KMX Carmax Inc.	0.04%	39,716	$3.1M	Reduce -2.3%
FTA First Trust L C Val Alp	0.04%	40,292	$3.1M	Add +4.1%
NDSN Nordson Corp.	0.04%	15,297	$3.1M	Add +20.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.04%	15,300	$3.1M	Reduce -0.4%
SPMB SS SPDR P Mort Back Bond ETF	0.04%	139,427	$3.1M	Add +58.6%
FDT First Trust Develp MKT Ex-US	0.04%	52,561	$3.1M	Reduce -2.4%
LNT Alliant Energy Corp.	0.04%	47,476	$3.1M	Add +2.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.04%	120,137	$3.0M	Reduce -33.6%
GSST Goldman Sachs Ultra Short Bo	0.04%	59,895	$3.0M	New
OMF Onemain Holdings Inc.	0.04%	61,843	$3.0M	Add +2.0%
UL Unilever PLC	0.04%	50,379	$3.0M	Reduce -8.4%
AIRR First Trust Rba American Ind	0.04%	43,747	$3.0M	Add +27.3%
DFAR Dimensional US Real Est ETF	0.04%	124,953	$3.0M	Reduce -3.1%
OKE Oneok Inc.	0.04%	29,795	$3.0M	Add +4.4%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	35,390	$2.9M	Reduce -6.2%
FTGS First Trust Grwth Strgth ETF	0.04%	98,850	$2.9M	Reduce -23.7%
CAH Cardinal Health Inc.	0.04%	21,310	$2.9M	Add +35.4%
SCHI Schwab 5-10 Year Corporate B	0.04%	130,669	$2.9M	Reduce -0.5%
DASH DoorDash Inc. Class A	0.04%	16,026	$2.9M	Add +38.0%
MKL Markel Group Inc.	0.04%	1,566	$2.9M	Reduce -22.3%
CWB SS SPDR BB Conv Sec ETF	0.04%	38,153	$2.9M	Reduce -49.5%
SRE Sempra	0.04%	40,960	$2.9M	Reduce -6.0%
URI United Rentals Inc.	0.04%	4,661	$2.9M	Add +52.9%
PSX Phillips 66	0.04%	23,601	$2.9M	Add +22.6%
DOW Dow Inc.	0.04%	82,732	$2.9M	Add +35.6%
BSCR Invesco Bulletshares 2027 CB	0.04%	146,963	$2.9M	Add +70.6%
MKC McCormick & Co.-Non VTG SHRS	0.04%	34,804	$2.9M	Add +5.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	11,705	$2.9M	Add +48.1%
CRL Charles River Laboratories	0.04%	18,921	$2.8M	Add +5.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	9,185	$2.8M	Add +11.9%
VTIP Vanguard Short-Term Tips	0.04%	56,728	$2.8M	Add +74.3%
EA Electronic Arts Inc.	0.04%	19,555	$2.8M	Add +108.8%
RGA Reinsurance Group of America	0.04%	14,321	$2.8M	Reduce -0.0%
PRI Primerica Inc.	0.04%	9,910	$2.8M	Add +1.8%
HLI Houlihan Lokey Inc.	0.04%	17,435	$2.8M	Reduce -12.6%
AWK American Water Works Co. Inc.	0.04%	19,038	$2.8M	Reduce -28.4%
MET Metlife Inc.	0.04%	34,830	$2.8M	Reduce -10.4%
IWS iShares Russell Mid-Cap Valu	0.04%	22,050	$2.8M	Reduce -21.8%
SNA Snap-on Inc.	0.04%	8,230	$2.8M	Add +3.8%
RWJ Invesco S&P Smallcap 600	0.04%	67,953	$2.8M	Reduce -0.9%
XYL Xylem Inc.	0.04%	23,044	$2.8M	Reduce -35.3%
DELL Dell Technologies -C	0.04%	30,198	$2.8M	Reduce -32.8%
AMD Advanced Micro Devices	0.04%	26,749	$2.7M	Add +6.9%
ZWS Zurn Elkay Water Solutions C	0.04%	83,242	$2.7M	Add +5.5%
WTV Wisdomtree U.S. Value Fund	0.04%	33,254	$2.7M	New
PID Invesco International Divide	0.03%	142,746	$2.7M	Add +4.7%
BSCS Invesco Bulletshares 2028 CB	0.03%	133,575	$2.7M	Add +82.5%
FLEX Flex Ltd.	0.03%	82,110	$2.7M	Add +6.8%
CHH Choice Hotels Intl Inc.	0.03%	20,328	$2.7M	Add +5.6%
TYL Tyler Technologies Inc.	0.03%	4,642	$2.7M	Add +8.1%
BFAM Bright Horizons Family Solut	0.03%	21,142	$2.7M	Add +8.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	82,324	$2.7M	Add +66.8%
XSMO Invesco S&P Smallcap Momentu	0.03%	42,724	$2.7M	Add +139.3%
ALC Alcon Inc. filed as ALCON AG	0.03%	28,202	$2.7M	Reduce -51.0%
ALLE Allegion PLC	0.03%	20,496	$2.7M	Reduce -1.2%
CARR Carrier Global Corp.	0.03%	42,169	$2.7M	Add +4.0%
HDB HDFC Bank Ltd.-ADR	0.03%	40,216	$2.7M	Reduce -10.6%
IQDG Wisdomtree Intl QLTY DVD GRW	0.03%	74,833	$2.7M	Reduce -21.7%
CTRA Coterra Energy Inc.	0.03%	92,163	$2.7M	Reduce -34.2%
D Dominion Energy Inc.	0.03%	47,502	$2.7M	Add +5.4%
FTEC Fidelity MSCI Info Tech Indx	0.03%	16,484	$2.7M	Reduce -32.8%
NRG NRG Energy Inc.	0.03%	27,789	$2.7M	Add +65.6%
BSCQ Invesco Bulletshares 2026 CB	0.03%	135,805	$2.6M	Add +68.6%
ENTG Entegris Inc.	0.03%	30,075	$2.6M	Add +4.1%
GOLF Acushnet Holdings Corp.	0.03%	38,189	$2.6M	Add +19.8%
FCX Freeport-McMoran Inc.	0.03%	69,171	$2.6M	Add +23.4%
CHE Chemed Corp.	0.03%	4,234	$2.6M	Add +2.7%
ESN Essential 40 Stock ETF	0.03%	169,774	$2.6M	Add +1065.5%
ANSS Ansys Inc.	0.03%	8,216	$2.6M	Reduce -39.2%
TRGP Targa Resources Corp.	0.03%	12,919	$2.6M	Reduce -18.4%
SE Sea Ltd.-ADR	0.03%	19,831	$2.6M	Add +11.6%
VCLT Vanguard Long-Term Corp. Bond	0.03%	33,979	$2.6M	Add +25.4%
JHPI John Hancock Preferred Incom	0.03%	115,006	$2.6M	Add +19.6%
RUNN Running Oak Efficient GR ETF	0.03%	79,275	$2.6M	Reduce -7.0%
USFR Wisdomtree Floating Rate Tre	0.03%	51,063	$2.6M	Add +4.2%
IBDU iShares Ibonds Dec 2029 Term	0.03%	110,939	$2.6M	New
GIS General Mills Inc.	0.03%	42,817	$2.6M	Reduce -0.3%
IWM iShares Russell 2000 ETF	0.03%	12,817	$2.6M	Reduce -75.2%
BSCU Invesco Bulletshares 2030 CB	0.03%	151,738	$2.5M	Add +81.7%
SCHZ Schwab US Aggregate Bond ETF	0.03%	108,310	$2.5M	Add +49.5%
QHY Wisdomtree US High Yield Cor	0.03%	55,292	$2.5M	Add +3.1%
BSCW Invesco Bulletshares 2032 CB	0.03%	122,040	$2.5M	Add +86.0%
GATX Gatx Corp.	0.03%	15,988	$2.5M	Add +3.6%
RBC RBC Bearings Inc.	0.03%	7,714	$2.5M	Add +2.5%
OWNS CCM Affordable Hous MBS ETF	0.03%	144,601	$2.5M	Reduce -8.7%
IBTF iShares Ibonds Dec 2025 Term	0.03%	106,022	$2.5M	Add +5.8%
AVEM Avantis Emerging Markets Eq	0.03%	41,114	$2.5M	Add +15.3%
SYY Sysco Corp.	0.03%	32,880	$2.5M	Reduce -19.6%
LDUR PIMCO Enhanced Low Duration	0.03%	25,670	$2.5M	New
HCA HCA Healthcare Inc.	0.03%	7,106	$2.5M	Add +26.2%
SUB iShares Short-Term National	0.03%	23,142	$2.4M	Add +18.5%
BSCX Invesco Bulletshares 2033 CB	0.03%	116,574	$2.4M	Add +88.8%
SSD Simpson Manufacturing Co. Inc.	0.03%	15,490	$2.4M	Add +2.3%
SAIA Saia Inc.	0.03%	6,962	$2.4M	Add +14.3%
CIEN Ciena Corp.	0.03%	40,221	$2.4M	Reduce -3.2%
BSCY Invesco Bulletshares 2034 CB	0.03%	118,515	$2.4M	Add +674.6%
EPI Wisdomtree India Earnings	0.03%	55,499	$2.4M	Add +708.3%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	43,694	$2.4M	Reduce -26.9%
MOG.A Moog Inc. Class A	0.03%	13,813	$2.4M	Reduce -0.7%
RACE Ferrari NV	0.03%	5,570	$2.4M	Reduce -3.1%
SPIB SS SPDR P Int C Corp. ETF	0.03%	71,682	$2.4M	Add +2.0%
KR Kroger Co.	0.03%	35,110	$2.4M	Reduce -19.5%
PSCT Invesco S&P Smallcap Informa	0.03%	59,178	$2.4M	New
DFS Discover Financial Services	0.03%	13,859	$2.4M	Reduce -2.2%
IYJ iShares U.S. Industrials ETF	0.03%	17,950	$2.3M	Add +33.7%
SMG Scotts Miracle-Gro Co.	0.03%	42,404	$2.3M	Add +9.8%
STLD Steel Dynamics Inc.	0.03%	18,577	$2.3M	Add +30.1%
IBIT iShares Bitcoin Trust ETF	0.03%	49,565	$2.3M	Add +283.8%
HEI.A Heico Corp. Class A	0.03%	10,970	$2.3M	Reduce -4.1%
LALT FT MLT-Strat Alternative ETF	0.03%	108,961	$2.3M	New
ICVT iShares Convertible Bond ETF	0.03%	27,590	$2.3M	Add +9.8%
DFIV Dimensional International Va	0.03%	58,356	$2.3M	Reduce -0.9%
BAX Baxter International Inc.	0.03%	66,704	$2.3M	Add +90.1%
CINF Cincinnati Financial Corp.	0.03%	15,422	$2.3M	Reduce -7.8%
JLL Jones Lang Lasalle Inc.	0.03%	9,145	$2.3M	Add +36.8%
IBTH iShares Ibonds Dec 2027 Term	0.03%	101,081	$2.3M	Add +6.3%
EMN Eastman Chemical Co.	0.03%	25,717	$2.3M	Add +15.2%
IBTG iShares Ibonds Dec 2026 Term	0.03%	98,768	$2.3M	Add +6.2%
RWL Invesco S&P 500 Revenue ETF	0.03%	22,727	$2.3M	Add +4.5%
PEY Invesco High Yield Equity Di	0.03%	104,686	$2.2M	Reduce -48.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.03%	62,825	$2.2M	Add +18.3%
PFF iShares Preferred & Income S	0.03%	72,799	$2.2M	Add +5.6%
DPZ Domino's Pizza Inc.	0.03%	4,864	$2.2M	Add +20.8%
VAW Vanguard Materials ETF	0.03%	11,798	$2.2M	Add +3.8%
VTES Vanguard SH Term Tax-Ex Bond	0.03%	22,143	$2.2M	Add +127.7%
LH Labcorp Holdings Inc.	0.03%	9,519	$2.2M	Reduce -0.1%
BSMQ Invesco Bulletshares 2026 MB	0.03%	93,156	$2.2M	Add +0.0%
IBTI iShares Ibonds Dec 2028 Term	0.03%	98,793	$2.2M	Reduce -5.9%
GLDM SPDR Gold Minishares Trust	0.03%	35,379	$2.2M	New
ODFL Old Dominion Freight Line	0.03%	13,173	$2.2M	Reduce -1.9%
ACIO Aptus Collared Invest Opp	0.03%	56,299	$2.2M	Add +2.5%
MRVL Marvell Technology Inc.	0.03%	35,333	$2.2M	Reduce -8.2%
BN Brookfield Corp.	0.03%	41,435	$2.2M	Reduce -8.2%
DD Dupont DE Nemours Inc.	0.03%	29,077	$2.2M	Add +2.6%
VCR Vanguard Consumer Discre ETF	0.03%	6,650	$2.2M	Reduce -34.5%
MFC Manulife Financial Corp.	0.03%	69,438	$2.2M	Reduce -1.5%
TTC Toro Co.	0.03%	29,714	$2.2M	Add +0.1%
RPM RPM International Inc.	0.03%	18,639	$2.2M	Reduce -43.3%
PPG PPG Industries Inc.	0.03%	19,564	$2.1M	Reduce -53.0%
ICLR Icon PLC	0.03%	12,216	$2.1M	Add +26.9%
MAC The Macerich Co.	0.03%	124,318	$2.1M	Reduce -0.5%
ITM Vaneck Intermediate Muni ETF	0.03%	46,717	$2.1M	New
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	34,515	$2.1M	Add +40.8%
USTB Victoryshares Short-Term Bon	0.03%	41,781	$2.1M	Reduce -15.7%
IGEB iShares Investment Grade SYS	0.03%	46,953	$2.1M	Add +44.5%
MCHP Microchip Technology Inc.	0.03%	43,568	$2.1M	Reduce -26.9%
UGI Ugi Corp.	0.03%	63,770	$2.1M	Add +115.9%
SITE Siteone Landscape Supply Inc.	0.03%	17,360	$2.1M	Add +1.5%
AXON Axon Enterprise Inc.	0.03%	3,989	$2.1M	Reduce -2.7%
OC Owens Corning	0.03%	14,663	$2.1M	Add +5.1%
SHY iShares 1-3 Year Treasury Bo	0.03%	25,258	$2.1M	Add +12.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.03%	22,275	$2.1M	Reduce -9.6%
CDW CDW Corp.	0.03%	13,006	$2.1M	Add +35.8%
NXPI NXP Semiconductors NV	0.03%	10,957	$2.1M	Reduce -35.1%
CP Canadian Pacific Kansas City	0.03%	29,623	$2.1M	Reduce -21.1%
HSY The Hershey Co.	0.03%	12,086	$2.1M	Reduce -41.9%
AFLG First Trust Active Factor La	0.03%	61,070	$2.1M	Add +52.3%
DRI Darden Restaurants Inc.	0.03%	9,864	$2.0M	Add +11.0%
CTSH Cognizant Tech Solutions-A	0.03%	26,623	$2.0M	Add +11.0%
SPGP Invesco S&P 500 Garp ETF	0.03%	20,389	$2.0M	Reduce -3.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.03%	23,284	$2.0M	Add +2.9%
DOL Wisdomtree TR DVLP Intnl-Usd	0.03%	36,706	$2.0M	Add +13.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	39,454	$2.0M	Add +19.0%
ARES Ares Management Corp. Class A	0.03%	13,685	$2.0M	Add +68.1%
KEYS Keysight Technologies Inc.	0.03%	13,377	$2.0M	Add +23.4%
IWR iShares Russell Mid-Cap ETF	0.03%	23,543	$2.0M	Reduce -7.4%
NDAQ Nasdaq Inc.	0.03%	26,369	$2.0M	Reduce -19.3%
KAI Kadant Inc.	0.03%	5,936	$2.0M	Add +1.3%
TRP TC Energy Corp.	0.03%	42,330	$2.0M	Reduce -20.0%
J Jacobs Solutions Inc.	0.03%	16,513	$2.0M	Add +1.7%
PULS Pgim Ultra Short Bond ETF	0.03%	40,136	$2.0M	New
ARCC Ares Capital Corp.	0.03%	90,039	$2.0M	Reduce -0.7%
USFD US Foods Holding Corp.	0.03%	30,470	$2.0M	Add +27.4%
DVN Devon Energy Corp.	0.03%	53,286	$2.0M	Add +47.0%
AGM Federal Agric MTG Corp. Class C	0.03%	10,601	$2.0M	Add +10.7%
SW Smurfit Westrock PLC	0.03%	44,097	$2.0M	Add +29.5%
EXP Eagle Materials Inc.	0.03%	8,928	$2.0M	Add +35.0%
NEAR iShares SH Dba ETF Usd Inc.	0.03%	38,699	$2.0M	Add +193.7%
DOV Dover Corp.	0.03%	11,182	$2.0M	Reduce -0.6%
CFR Cullen/Frost Bankers Inc.	0.03%	15,654	$2.0M	Reduce -22.6%
JAVA JPMorgan Active Value ETF	0.03%	30,757	$2.0M	Add +11.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	35,565	$1.9M	Reduce -0.2%
QGRO American Century US Quality	0.02%	20,721	$1.9M	Add +93.2%
XYZ Block Inc.	0.02%	35,719	$1.9M	Add +2.0%
VNO Vornado Realty Trust	0.02%	52,385	$1.9M	Add +2.3%
CNC Centene Corp.	0.02%	31,910	$1.9M	Add +11.4%
PAVE Global X US Infrastructure	0.02%	51,000	$1.9M	Add +13.9%
HYDB iShares High Yield Systemati	0.02%	40,812	$1.9M	Add +10.4%
RLY SS Multi-Asset Real Ret ETF	0.02%	67,326	$1.9M	Add +5.8%
MU Micron Technology Inc.	0.02%	22,062	$1.9M	Add +4.8%
CEG Constellation Energy	0.02%	9,491	$1.9M	Reduce -21.8%
HYBB iShares BB Rated Corp. Bond	0.02%	41,365	$1.9M	Add +11.0%
EXPO Exponent Inc.	0.02%	23,470	$1.9M	Add +3.7%
VST Vistra Corp.	0.02%	16,162	$1.9M	Reduce -16.0%
BUYW Main Buywrite ETF	0.02%	137,719	$1.9M	Add +16.3%
FLCO Franklin Investment Grade Co.	0.02%	87,959	$1.9M	Add +79.8%
INDA iShares MSCI India ETF	0.02%	36,538	$1.9M	Add +10.0%
INTC Intel Corp.	0.02%	82,613	$1.9M	Add +53.1%
GEV GE Vernova Inc.	0.02%	6,109	$1.9M	Reduce -8.8%
OVV Ovintiv Inc.	0.02%	43,573	$1.9M	Add +80.5%
EWL iShares MSCI Switzerland ETF	0.02%	35,916	$1.9M	Reduce -1.6%
KNX Knight-Swift Transportation	0.02%	42,741	$1.9M	Add +2.3%
HUBS HubSpot Inc.	0.02%	3,240	$1.9M	Add +7.9%
LHX L3HARRIS Technologies Inc.	0.02%	8,827	$1.8M	Reduce -4.9%
FITB Fifth Third Bancorp	0.02%	46,860	$1.8M	Add +8.1%
XMMO Invesco S&P Midcap Momentum	0.02%	16,079	$1.8M	Add +1.3%
AVY Avery Dennison Corp.	0.02%	10,269	$1.8M	Reduce -13.3%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	31,325	$1.8M	Add +2.7%
AVB Avalonbay Communities Inc.	0.02%	8,493	$1.8M	Reduce -15.1%
EOCT Innovator Emer MKT PWR Buff	0.02%	68,412	$1.8M	New
AXTA Axalta Coating Systems Ltd.	0.02%	54,935	$1.8M	Add +66.8%
SF Stifel Financial Corp.	0.02%	19,330	$1.8M	Add +4.5%
EDIV State Street SPDR S&P Emergi	0.02%	50,833	$1.8M	Reduce -4.2%
SHYL Xtrackers SHRT Dur High Yiel	0.02%	40,651	$1.8M	Add +50.0%
AOS Smith (a.o.) Corp.	0.02%	27,349	$1.8M	Add +5.5%
NXST Nexstar Media Group Inc.	0.02%	9,960	$1.8M	Add +61.8%
JHML John Hancock Multi Fact LRG	0.02%	26,419	$1.8M	Reduce -4.0%
SRLN SS Blackstone Sr Loan ETF	0.02%	43,271	$1.8M	Add +0.4%
SKYY First Trust Cloud Computing	0.02%	17,353	$1.8M	Add +15.5%
BCS Barclays PLC-Spons ADR	0.02%	115,470	$1.8M	New
LSTR Landstar System Inc.	0.02%	11,806	$1.8M	Reduce -0.8%
JUNM FT Vest US Eq Max Buf June	0.02%	56,339	$1.8M	Add +2.9%
SDY SS SPDR S&P Dividend ETF	0.02%	12,993	$1.8M	Reduce -14.0%
LPX Louisiana-Pacific Corp.	0.02%	18,987	$1.7M	Add +20.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	33,134	$1.7M	Add +30.6%
IYF iShares US Financials ETF	0.02%	15,377	$1.7M	Add +56.8%
UBS UBS Group AG-Reg	0.02%	56,560	$1.7M	Add +18.3%
VCRB Vanguard Core Bond ETF	0.02%	22,358	$1.7M	New
GRMN Garmin Ltd.	0.02%	7,970	$1.7M	Reduce -14.1%
QQQM Invesco Nasdaq 100 ETF	0.02%	8,962	$1.7M	Reduce -79.7%
FCN Fti Consulting Inc.	0.02%	10,503	$1.7M	Reduce -12.2%
DLN Wisdomtree US Largecap Divid	0.02%	21,706	$1.7M	Reduce -2.2%
UFPI Ufp Industries Inc.	0.02%	16,065	$1.7M	Add +27.6%
FTCB FT Core Investment Grade ETF	0.02%	81,398	$1.7M	Add +33.7%
PODD Insulet Corp.	0.02%	6,503	$1.7M	Add +7.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	124,998	$1.7M	Reduce -16.1%
STE Steris PLC	0.02%	7,505	$1.7M	Reduce -28.6%
TER Teradyne Inc.	0.02%	20,580	$1.7M	Reduce -2.2%
EVR Evercore Inc. Class A	0.02%	8,493	$1.7M	Reduce -2.5%
UAL United Airlines Holdings Inc.	0.02%	24,505	$1.7M	Add +116.8%
SCHO Schwab Short-Term US Treas	0.02%	69,349	$1.7M	Reduce -48.8%
RVT Royce Small-Cap Trust Inc.	0.02%	118,205	$1.7M	Add +14.4%
IBTJ iShares Ibonds Dec 2029 Term	0.02%	77,268	$1.7M	New
FFEB FT Vest US Equity Buffer ETF	0.02%	34,426	$1.7M	Add +470.1%
FNF Fidelity National Financial	0.02%	25,707	$1.7M	Reduce -3.8%
FEM First Trust Emerging Markets	0.02%	72,739	$1.7M	Add +4.2%
AVT Avnet Inc.	0.02%	34,413	$1.7M	Add +3.1%
PKG Packaging Corp. of America	0.02%	8,310	$1.6M	Reduce -3.8%
EES Wisdomtree US Smallcap Fund	0.02%	33,562	$1.6M	Add +7.3%
APA Apa Corp.	0.02%	77,956	$1.6M	Add +37.9%
BKR Baker Hughes Co.	0.02%	37,256	$1.6M	Reduce -7.8%
AEE Ameren Corporation	0.02%	16,288	$1.6M	Add +4.0%
DLR Digital Realty Trust Inc.	0.02%	11,407	$1.6M	Add +9.2%
WST West Pharmaceutical Services	0.02%	7,240	$1.6M	Reduce -16.5%
GDDY GoDaddy Inc. Class A	0.02%	8,988	$1.6M	Reduce -3.3%
CRVL Corvel Corp.	0.02%	14,460	$1.6M	Add +1.8%
MPWR Monolithic Power Systems Inc.	0.02%	2,790	$1.6M	Reduce -13.2%
HLN Haleon PLC-ADR	0.02%	156,664	$1.6M	Reduce -6.5%
FJUL FT Vest US Equity Buffer ETF	0.02%	33,781	$1.6M	Add +62.9%
NVR NVR Inc.	0.02%	222	$1.6M	No change
DLS Wisdomtree Intl S/C DVD Fund	0.02%	24,351	$1.6M	Add +27.2%
ILMN Illumina Inc.	0.02%	20,201	$1.6M	Add +5.8%
NXTG First Trust Indxx Nextg ETF	0.02%	18,808	$1.6M	Add +12.4%
FWONK Liberty Media Corp. Class C	0.02%	17,657	$1.6M	Add +2.6%
CFG Citizens Financial Group	0.02%	38,762	$1.6M	Add +17.1%
SON Sonoco Products Co.	0.02%	33,590	$1.6M	Add +12.2%
TPHD Timothy Plan High DVD STCK	0.02%	42,033	$1.6M	Reduce -46.6%
DRSK Aptus Defined Risk ETF	0.02%	57,982	$1.6M	Add +1.1%
PHM Pultegroup Inc.	0.02%	15,344	$1.6M	Add +25.7%
WWJD Inspire International ETF	0.02%	51,151	$1.6M	Reduce -3.5%
PSA Public Storage	0.02%	5,247	$1.6M	Add +2.4%
GGG Graco Inc.	0.02%	18,746	$1.6M	Reduce -2.5%
GSK GSK PLC-Spon ADR	0.02%	40,405	$1.6M	Add +9.0%
UMBF Umb Financial Corp.	0.02%	15,474	$1.6M	Add +84.1%
BPOP Popular Inc.	0.02%	16,906	$1.6M	Add +43.7%
DTE DTE Energy Company	0.02%	11,282	$1.6M	Reduce -0.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	21,761	$1.6M	Add +22.6%
VMC Vulcan Materials Co.	0.02%	6,674	$1.6M	Reduce -16.0%
DJUN FT Vest US Equity Deep Buffe	0.02%	36,929	$1.6M	New
ARGX Argenx SE - ADR	0.02%	2,618	$1.5M	Add +0.5%
WCN Waste Connections Inc.	0.02%	7,935	$1.5M	Add +0.7%
SFM Sprouts Farmers Market Inc.	0.02%	10,121	$1.5M	Reduce -22.4%
VSS Vanguard Ftse All Wo X-US SC	0.02%	13,348	$1.5M	Reduce -16.8%
FDL First Trust Morn DVD Lead Inc.	0.02%	35,377	$1.5M	Reduce -2.6%
SANM Sanmina Corp.	0.02%	20,166	$1.5M	Reduce -0.4%
DCI Donaldson Co. Inc.	0.02%	22,902	$1.5M	Add +64.5%
TMSL T.rowe PRC Small-Mid Cap ETF	0.02%	50,372	$1.5M	Add +3.8%
OMC Omnicom Group	0.02%	18,516	$1.5M	Add +8.8%
CNP Centerpoint Energy Inc.	0.02%	42,122	$1.5M	Add +21.8%
CODI Compass Diversified Holdings	0.02%	81,713	$1.5M	Add +11.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	15,933	$1.5M	Reduce -0.1%
HII Huntington Ingalls Industrie	0.02%	7,431	$1.5M	Add +30.7%
VNOM Viper Energy Inc.	0.02%	33,582	$1.5M	Reduce -8.8%
VRSN Verisign Inc.	0.02%	5,971	$1.5M	New
SPMO Invesco S&P 500 Momentum ETF	0.02%	16,381	$1.5M	Add +8.8%
FLOT iShares Floating Rate Bond E	0.02%	29,456	$1.5M	Add +26.3%
GDX Vaneck Gold Miners ETF	0.02%	32,665	$1.5M	New
WTS Watts Water Technologies-A	0.02%	7,340	$1.5M	Reduce -8.0%
LUV Southwest Airlines Co.	0.02%	44,406	$1.5M	Add +80.9%
AER Aercap Holdings NV	0.02%	14,456	$1.5M	Reduce -8.0%
ELS Equity Lifestyle Properties	0.02%	22,134	$1.5M	Reduce -35.7%
KDP Keurig Dr Pepper Inc.	0.02%	43,058	$1.5M	Add +26.2%
HR Healthcare Realty Trust Inc.	0.02%	87,118	$1.5M	Add +7.3%
EGP Eastgroup Properties Inc.	0.02%	8,353	$1.5M	Reduce -29.0%
FDEC FT Vest U.S. Equity Buffer E	0.02%	33,862	$1.5M	Add +80.7%
ROBT First Trust Nasdaq Artificia	0.02%	36,116	$1.5M	Add +12.3%
WAB Wabtec Corp.	0.02%	8,077	$1.5M	Reduce -13.4%
AES AES Corp.	0.02%	117,814	$1.5M	Add +5.8%
FPX First Trust US Equity Opport	0.02%	13,081	$1.5M	Add +12.1%
NWG Natwest Group PLC -Spon ADR	0.02%	122,374	$1.5M	Add +23.2%
FTNT Fortinet Inc.	0.02%	15,150	$1.5M	New
ES Eversource Energy	0.02%	23,465	$1.5M	Add +19.6%
UBSI United Bankshares Inc.	0.02%	41,830	$1.5M	Add +11.6%
IR Ingersoll-Rand Inc.	0.02%	18,107	$1.4M	Add +28.1%
MUR Murphy Oil Corp.	0.02%	51,022	$1.4M	Add +51.0%
BANF Bancfirst Corp.	0.02%	13,108	$1.4M	Add +4.0%
FAUG FT Vest U.S. Equity Buffer E	0.02%	31,660	$1.4M	Add +70.9%
EWJ iShares MSCI Japan ETF	0.02%	21,004	$1.4M	Add +6.1%
NTRA Natera Inc.	0.02%	10,179	$1.4M	Add +33.5%
OTIS Otis Worldwide Corp.	0.02%	13,931	$1.4M	Add +6.0%
NOBL Proshares S&P 500 Dividend A	0.02%	14,070	$1.4M	Reduce -12.3%
BAH Booz Allen Hamilton Holdings	0.02%	13,739	$1.4M	Reduce -27.2%
FJAN FT Vest U.S. Equity Buffer E	0.02%	32,311	$1.4M	Reduce -72.8%
IAI iShares U.S. Broker-Dealers	0.02%	10,177	$1.4M	Reduce -53.2%
MC Moelis & Co. Class A	0.02%	24,399	$1.4M	Reduce -2.5%
QSIG Wisdomtree US Short Term Cor	0.02%	29,378	$1.4M	Add +5.3%
AME Ametek Inc.	0.02%	8,261	$1.4M	Add +2.5%
HOLX Hologic Inc.	0.02%	22,994	$1.4M	Add +24.0%
AYI Acuity Inc.	0.02%	5,380	$1.4M	Reduce -1.1%
FERG Ferguson Enterprises Inc.	0.02%	8,814	$1.4M	Reduce -41.1%
IDUB Aptus Intl Enhan YLD ETF	0.02%	67,680	$1.4M	Add +4.6%
AWI Armstrong World Industries	0.02%	10,014	$1.4M	Reduce -10.1%
EW Edwards Lifesciences Corp.	0.02%	19,391	$1.4M	New
SSNC Ss&c Technologies Holdings	0.02%	16,760	$1.4M	Add +10.5%
CW Curtiss-Wright Corp.	0.02%	4,395	$1.4M	Reduce -2.9%
TEAM Atlassian Corp. Class A	0.02%	6,544	$1.4M	Add +22.2%
DUBS Aptus LRG Cap Enh YLD ETF	0.02%	44,869	$1.4M	Reduce -14.8%
HPQ HP Inc.	0.02%	50,000	$1.4M	Reduce -1.7%
FTI Technipfmc PLC	0.02%	43,682	$1.4M	Reduce -9.8%
MIDD Middleby Corp.	0.02%	9,103	$1.4M	Reduce -0.7%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	15,109	$1.4M	Reduce -41.3%
PNR Pentair PLC	0.02%	15,758	$1.4M	Reduce -19.4%
KNSL Kinsale Capital Group Inc.	0.02%	2,832	$1.4M	Add +30.6%
CVE Cenovus Energy Inc.	0.02%	98,472	$1.4M	Reduce -17.9%
CMS CMS Energy Corp.	0.02%	18,140	$1.4M	Add +0.7%
BP BP PLC-Spons ADR	0.02%	40,104	$1.4M	Add +14.5%
RLI Rli Corp.	0.02%	16,819	$1.4M	Reduce -13.5%
ROST Ross Stores Inc.	0.02%	10,532	$1.3M	Reduce -13.7%
SEE Sealed Air Corp.	0.02%	46,316	$1.3M	Add +24.8%
AMCR Amcor PLC	0.02%	137,983	$1.3M	Reduce -2.4%
LULU Lululemon Athletica Inc.	0.02%	4,728	$1.3M	Add +35.1%
SPEM State Street SP PTF Em ETF	0.02%	33,972	$1.3M	Add +28.7%
HESM Hess Midstream LP Class A	0.02%	31,493	$1.3M	New
FXO First Trust Financial Alphad	0.02%	25,057	$1.3M	Add +15.9%
HIG Hartford Insurance Group Inc.	0.02%	10,671	$1.3M	Add +16.5%
DGX Quest Diagnostics Inc.	0.02%	7,739	$1.3M	Add +16.7%
RIO Rio Tinto PLC-Spon ADR	0.02%	21,787	$1.3M	Add +42.0%
CSB Victoryshares US Small Cap H	0.02%	22,722	$1.3M	Add +5.3%
ANGL Vaneck Fallen Angel High YLD	0.02%	44,993	$1.3M	Reduce -24.1%
ULTA Ulta Beauty Inc.	0.02%	3,533	$1.3M	Add +15.3%
FMX Fomento Economico Mex-SP ADR	0.02%	13,258	$1.3M	Add +18.0%
THRO iShares U.S. Thematic Rotati	0.02%	40,819	$1.3M	New
CAG Conagra Brands Inc.	0.02%	48,448	$1.3M	Add +65.8%
BTI British American Tob-SP ADR	0.02%	31,214	$1.3M	Reduce -0.7%
IBN Icici Bank Ltd.-Spon ADR	0.02%	40,937	$1.3M	Reduce -2.8%
DBC Invesco DB Commodity Index T	0.02%	57,229	$1.3M	Reduce -0.4%
FDN First Trust DJ Internet Ind	0.02%	5,773	$1.3M	New
DTM DT Midstream Inc.	0.02%	13,275	$1.3M	Reduce -13.9%
XLB SS Materials Select Sector	0.02%	14,812	$1.3M	Add +1.8%
PBH Prestige Consumer Healthcare	0.02%	14,802	$1.3M	Reduce -33.5%
YUMC Yum China Holdings Inc.	0.02%	24,399	$1.3M	Add +5.7%
WBS Webster Financial Corp.	0.02%	24,503	$1.3M	Add +18.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	24,114	$1.3M	Reduce -44.2%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.02%	20,413	$1.3M	Reduce -2.5%
HXL Hexcel Corp.	0.02%	22,961	$1.3M	Reduce -10.0%
DXCM Dexcom Inc.	0.02%	18,328	$1.3M	Add +5.5%
EXCHANGE TRADED CONCEPTS TRU	0.02%	103,000	$1.3M	Reduce -13.1%
SGOL Abrdn Physical Gold Shares	0.02%	41,896	$1.2M	Reduce -17.5%
SPAB SS SPDR P Agg Bond ETF	0.02%	48,897	$1.2M	Add +95.2%
PUK Prudential PLC-ADR	0.02%	57,978	$1.2M	Add +141.7%
IWB iShares Russell 1000 ETF	0.02%	4,037	$1.2M	Reduce -42.9%
ACIW Aci Worldwide Inc.	0.02%	22,523	$1.2M	Add +8.9%
RYAN Ryan Specialty Holdings Inc.	0.02%	16,593	$1.2M	Reduce -18.3%
PINS Pinterest Inc. Class A	0.02%	39,524	$1.2M	Add +72.5%
JNK SS SPDR BB High Yield Bond	0.02%	12,800	$1.2M	Reduce -60.7%
KMB Kimberly-Clark Corp.	0.02%	8,567	$1.2M	Add +156.9%
PFGC Performance Food Group Co.	0.02%	15,464	$1.2M	Reduce -14.4%
NUE Nucor Corp.	0.02%	10,053	$1.2M	Add +210.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.02%	25,979	$1.2M	Add +66.0%
RUSHA Rush Enterprises Inc. Class A	0.02%	22,545	$1.2M	Add +9.6%
SPHY SS SPDR P High Yield ETF	0.02%	51,304	$1.2M	Add +13.4%
IBMO iShares Ibonds Dec 2026 Term	0.02%	46,425	$1.2M	Add +8.6%
MDY State Street SPDR S&P Midcap	0.02%	2,219	$1.2M	Reduce -63.1%
IBMN iShares Ibonds Dec 2025 Term	0.02%	44,253	$1.2M	Add +9.6%
CYBR Cyberark Software Ltd./Israel	0.02%	3,501	$1.2M	Add +1.2%
WTM White Mountains Insurance GP	0.01%	609	$1.2M	Reduce -3.8%
FREL Fidelity MSCI RL Est Indx	0.01%	42,603	$1.2M	Add +5.8%
SPSC SPS Commerce Inc.	0.01%	8,780	$1.2M	Reduce -0.6%
FV First Trust DW Focus 5 Fund	0.01%	21,223	$1.2M	Add +16.0%
UNF Unifirst Corp.	0.01%	6,661	$1.2M	Reduce -9.9%
MTN Vail Resorts Inc.	0.01%	7,235	$1.2M	Add +3.7%
CACC Credit Acceptance Corp.	0.01%	2,242	$1.2M	Add +10.9%
SSGA ACTIVE TR	0.01%	26,818	$1.2M	Add +2.9%
STAG Stag Industrial Inc.	0.01%	31,985	$1.2M	Add +2.4%
CBT Cabot Corp.	0.01%	13,882	$1.2M	Reduce -38.6%
EPD Enterprise Products Partners	0.01%	33,728	$1.2M	Reduce -2.1%
KHC The Kraft Heinz Co.	0.01%	37,699	$1.1M	Add +12.2%
HUM Humana Inc.	0.01%	4,334	$1.1M	Add +15.4%
FE Firstenergy Corp.	0.01%	28,279	$1.1M	Add +86.8%
IAK iShares U.S. Insurance ETF	0.01%	8,249	$1.1M	Add +2.3%
INVX Innovex International Inc.	0.01%	63,261	$1.1M	Reduce -0.0%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	4,204	$1.1M	Add +27.0%
WAT Waters Corp.	0.01%	3,075	$1.1M	Add +2.2%
BBY Best Buy Co. Inc.	0.01%	15,396	$1.1M	Add +132.4%
AMH American Homes 4 Rent- A	0.01%	29,932	$1.1M	Reduce -64.7%
LAMR Lamar Advertising Co. Class A	0.01%	9,927	$1.1M	Add +2.6%
GMF State Street SPDR S&P Emergi	0.01%	9,745	$1.1M	New
QDPL Pacer Met US LRG Cap DVD 400	0.01%	30,830	$1.1M	Reduce -49.9%
DDOG Datadog Inc. Class A	0.01%	11,324	$1.1M	Add +81.3%
LYG Lloyds Banking Group PLC-ADR	0.01%	293,537	$1.1M	Reduce -4.5%
PBA Pembina Pipeline Corp.	0.01%	27,993	$1.1M	Reduce -4.8%
IEUR iShares Core MSCI Europe ETF	0.01%	18,626	$1.1M	Reduce -2.9%
CG The Carlyle Group Inc.	0.01%	25,683	$1.1M	Add +22.8%
SCHR Schwab Intermediate-Term US	0.01%	44,956	$1.1M	New
HYMB SS SPDR N Ice HY Muni ETF	0.01%	44,267	$1.1M	Reduce -18.8%
IGM iShares Expanded Tech Sector	0.01%	12,212	$1.1M	Add +0.9%
EIX Edison International	0.01%	18,769	$1.1M	Add +1.6%
ROAD Construction Partners Inc. Class A	0.01%	15,294	$1.1M	Add +21.0%
FHB First Hawaiian Inc.	0.01%	44,730	$1.1M	Add +11.4%
IDA Idacorp Inc.	0.01%	9,349	$1.1M	Reduce -0.9%
ESAB Esab Corp.	0.01%	9,303	$1.1M	Add +0.3%
BALL Ball Corp.	0.01%	20,782	$1.1M	Add +8.2%
CNI Canadian Natl Railway Co.	0.01%	11,091	$1.1M	Add +41.1%
LCII Lci Industries	0.01%	12,343	$1.1M	Add +14.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	10,916	$1.1M	Add +1.6%
RNR Renaissancere Holdings Ltd.	0.01%	4,482	$1.1M	Add +8.9%
GFL GFL Environmental Inc.-Sub VT	0.01%	22,235	$1.1M	Add +48.5%
EMBJ Embraer SA-Spon ADR	0.01%	22,940	$1.1M	Reduce -29.1%
GCOW Pacer Global Cash Cows Divid	0.01%	28,645	$1.1M	Add +233.4%
FCFS Firstcash Holdings Inc.	0.01%	8,746	$1.1M	Reduce -2.3%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.01%	42,555	$1.0M	Reduce -52.5%
ESS Essex Property Trust Inc.	0.01%	3,398	$1.0M	Add +17.8%
JBL Jabil Inc.	0.01%	7,642	$1.0M	Add +145.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	9,178	$1.0M	Add +9.8%
UDR Udr Inc.	0.01%	22,803	$1.0M	Add +4.4%
G Genpact Ltd.	0.01%	20,373	$1.0M	Reduce -31.1%
NBIX Neurocrine Biosciences Inc.	0.01%	9,259	$1.0M	Add +81.7%
CWAN Clearwater Analytics HDS-A	0.01%	38,052	$1.0M	Reduce -10.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	17,218	$1.0M	Add +1.4%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	11,036	$1.0M	New
WTFC Wintrust Financial Corp.	0.01%	9,049	$1.0M	Reduce -17.2%
GSHD Goosehead Insurance Inc. Class A	0.01%	8,579	$1.0M	Reduce -22.1%
VTRS Viatris Inc.	0.01%	116,115	$1.0M	Reduce -13.4%
IXJ iShares Global Healthcare Et	0.01%	11,089	$1.0M	Reduce -3.2%
VONE Vanguard Russell 1000	0.01%	3,949	$1.0M	Reduce -3.4%
TW Tradeweb Markets Inc. Class A	0.01%	6,741	$1.0M	Add +196.2%
MANH Manhattan Associates Inc.	0.01%	5,773	$999K	Reduce -32.1%
FEP First Trust Europe	0.01%	24,431	$998K	Reduce -6.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	22,893	$991K	Reduce -7.6%
WKC World Kinect Corp.	0.01%	34,693	$984K	Add +6.8%
PFXF Vaneck Pref Sec X-Financials	0.01%	58,571	$982K	Add +0.7%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.01%	27,209	$981K	New
IRT Independence Realty Trust Inc.	0.01%	46,153	$980K	Add +14.9%
NPO Enpro Inc.	0.01%	6,053	$979K	Add +2.2%
DIVO Amplify CWP Enhan Divid ETF	0.01%	23,951	$976K	Add +93.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	8,242	$976K	Add +5.5%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	46,852	$972K	Add +6.7%
ARKW ARK Next Generation Technolo	0.01%	10,262	$972K	Add +8.9%
OSCV Opus Small Cap Value ETF	0.01%	27,846	$970K	Add +0.9%
AIN Albany Intl Corp. Class A	0.01%	14,046	$970K	Reduce -13.0%
MMSI Merit Medical Systems Inc.	0.01%	9,149	$967K	Reduce -15.8%
STT State Street Corp.	0.01%	10,782	$965K	Add +12.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	5,393	$964K	Add +4.0%
PRIM Primoris Services Corp.	0.01%	16,769	$963K	Reduce -12.5%
ADC Agree Realty Corp.	0.01%	12,423	$959K	Add +2.4%
TECK Teck Resources Ltd.-CLS B	0.01%	26,208	$955K	Reduce -13.0%
DOC Healthpeak Properties Inc.	0.01%	47,172	$954K	Reduce -10.2%
INNOVATOR ETFS TRUST	0.01%	38,884	$954K	Reduce -3.1%
AEIS Advanced Energy Industries	0.01%	9,998	$953K	Reduce -11.4%
WAL Western Alliance Bancorp	0.01%	12,395	$952K	Add +13.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	22,595	$952K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	12,171	$951K	Add +14.0%
MGM MGM Resorts International	0.01%	32,079	$951K	Reduce -19.6%
STX Seagate Technology Holdings	0.01%	11,158	$948K	Add +127.3%
LYV Live Nation Entertainment Inc.	0.01%	7,233	$944K	Reduce -9.4%
AROC Archrock Inc.	0.01%	35,955	$943K	Reduce -6.2%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	26,671	$942K	Reduce -7.3%
MUSA Murphy USA Inc.	0.01%	2,002	$941K	Add +4.0%
CBSH Commerce Bancshares Inc.	0.01%	15,106	$940K	Reduce -46.1%
NOG Northern Oil and Gas Inc.	0.01%	31,088	$940K	Add +36.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	19,446	$939K	Reduce -2.9%
FJP First Trust Japan	0.01%	17,127	$939K	Add +2.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	7,835	$938K	New
PTLC Pacer Trendpilot US Large Ca	0.01%	18,164	$935K	Add +54.2%
FIX Comfort Systems USA Inc.	0.01%	2,892	$932K	Add +37.3%
HEZU iShares Currency Hedged MSCI	0.01%	23,897	$931K	New
SBAC SBA Communications Corp.	0.01%	4,202	$924K	Add +5.9%
STRL Sterling Infrastructure Inc.	0.01%	8,107	$918K	Add +46.5%
AIT Applied Industrial Tech Inc.	0.01%	4,064	$916K	Reduce -19.6%
SNDR Schneider National Inc. Class B	0.01%	40,007	$914K	Add +2.8%
FMHI First Trust Municipal High I	0.01%	19,000	$908K	Reduce -2.9%
SNEX Stonex Group Inc.	0.01%	11,859	$906K	Reduce -12.3%
DB Deutsche Bank AG-Registered	0.01%	37,950	$904K	Add +8.0%
WSBC Wesbanco Inc.	0.01%	29,141	$902K	Add +4.0%
SNOW Snowflake Inc.	0.01%	6,157	$900K	Add +40.1%
OSK Oshkosh Corp.	0.01%	9,533	$897K	Reduce -40.9%
DAL Delta Air Lines Inc.	0.01%	20,546	$896K	Reduce -19.9%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	8,025	$895K	Reduce -1.5%
CNMD Conmed Corp.	0.01%	14,813	$895K	Add +26.0%
PCOR Procore Technologies Inc.	0.01%	13,536	$894K	Add +101.9%
KMT Kennametal Inc.	0.01%	41,891	$892K	Add +51.5%
CWST Casella Waste Systems Inc. Class A	0.01%	7,980	$890K	Add +5.0%
MORN Morningstar Inc.	0.01%	2,957	$887K	Reduce -9.1%
ADME Aptus Drwdwn MGD Eqty ETF	0.01%	19,888	$883K	Add +1.3%
EPC Edgewell Personal Care Co.	0.01%	28,266	$882K	Add +51.7%
EXI iShares Global Industrials E	0.01%	6,046	$879K	Reduce -21.5%
WTW Willis Towers Watson PLC	0.01%	2,595	$877K	Reduce -6.9%
TIP iShares Tips Bond ETF	0.01%	7,892	$877K	Reduce -11.4%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	21,523	$871K	Reduce -1.1%
MEDP Medpace Holdings Inc.	0.01%	2,858	$871K	Add +11.6%
CCJ Cameco Corp.	0.01%	21,146	$870K	Add +10.8%
VLTO Veralto Corp.	0.01%	8,926	$870K	Reduce -7.1%
VGSH Vanguard Short-Term Treasury	0.01%	14,803	$869K	Reduce -42.5%
GPI Group 1 Automotive Inc.	0.01%	2,274	$869K	Add +20.3%
BUFF Innovator Laddered Allocatio	0.01%	19,699	$869K	Reduce -16.2%
ELAN Elanco Animal Health Inc.	0.01%	82,681	$868K	Add +40.7%
POR Portland General Electric Co.	0.01%	19,451	$867K	Add +115.5%
SOLV Solventum Corp.	0.01%	11,401	$867K	Reduce -7.7%
WEX Wex Inc.	0.01%	5,516	$866K	Add +16.4%
LGOV First TR Long Duration O-ETF	0.01%	40,258	$866K	Add +0.5%
FVC First Trust Dorsey Wright DY	0.01%	24,551	$864K	Reduce -8.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	24,649	$864K	Add +1.1%
FTXO First Trust Nasdaq Bank ETF	0.01%	28,390	$863K	Add +4.6%
IDXX Idexx Laboratories Inc.	0.01%	2,050	$861K	Reduce -15.6%
TSN Tyson Foods Inc. Class A	0.01%	13,480	$860K	Add +31.4%
ARKK ARK Innovation ETF	0.01%	18,031	$858K	New
TKR Timken Co.	0.01%	11,932	$858K	Add +9.8%
DSGX The Descartes Systems Grp	0.01%	8,486	$856K	Add +20.6%
FBT First Trust Nyse Arca Biotec	0.01%	5,011	$852K	New
IAT iShares US Regional Banks Et	0.01%	18,262	$852K	Reduce -8.8%
DECK Deckers Outdoor Corp.	0.01%	7,596	$849K	Reduce -52.6%
USAI Pacer Ame Energy Infr ETF-US	0.01%	20,606	$847K	New
A Agilent Technologies Inc.	0.01%	7,231	$846K	Reduce -8.1%
IWO iShares Russell 2000 Growth	0.01%	3,309	$845K	Reduce -75.9%
CAE Cae Inc.	0.01%	34,286	$843K	Reduce -16.1%
LOPE Grand Canyon Education Inc.	0.01%	4,860	$841K	Add +3.5%
SSB Southstate Bank Corp.	0.01%	9,006	$836K	Add +62.5%
ARB Altshares Merger Arbitrage	0.01%	29,504	$833K	Add +4.2%
PKE Park Aerospace Corp.	0.01%	61,677	$830K	Reduce -7.1%
SCCO Southern Copper Corp.	0.01%	8,857	$828K	Add +2.7%
BRBR Bellring Brands Inc.	0.01%	11,112	$827K	Reduce -10.7%
NOV Nov Inc.	0.01%	54,301	$826K	Add +17.1%
EMHY iShares J.P. Morgan Em High	0.01%	21,617	$826K	Reduce -75.6%
CARY Angel Oak Income ETF	0.01%	39,685	$824K	New
BOND PIMCO Active Bond Exchange-T	0.01%	8,884	$821K	Reduce -40.2%
COLB Columbia Banking System Inc.	0.01%	32,908	$821K	Add +7.2%
VRNA Verona Pharma Ltd.	0.01%	12,855	$816K	Reduce -7.1%
DY Dycom Industries Inc.	0.01%	5,348	$815K	Add +92.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	18,098	$813K	Add +3.9%
DVY iShares Select Dividend ETF	0.01%	6,039	$811K	Reduce -83.5%
BXP BXP Inc.	0.01%	12,067	$811K	Add +7.5%
EHC Encompass Health Corp.	0.01%	8,005	$811K	Reduce -11.1%
BWA Borgwarner Inc.	0.01%	28,284	$810K	Add +43.8%
LDP Cohen & Steers Limited Durat	0.01%	39,780	$810K	Add +16.6%
CCC CCC Intelligent Solutions Ho	0.01%	89,465	$808K	Reduce -5.4%
ZECP Zacks Earnings Consistent Po	0.01%	26,772	$806K	Add +3.6%
EXC Exelon Corp.	0.01%	17,468	$805K	Add +9.2%
XBI SS SPDR S&P Biotech ETF	0.01%	9,908	$804K	Reduce -1.5%
APPF Appfolio Inc. Class A	0.01%	3,652	$803K	Add +245.8%
ED Consolidated Edison Inc.	0.01%	7,240	$801K	Add +87.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	10,075	$801K	Reduce -49.3%
PDBC Invesco Optimum Yield Divers	0.01%	58,655	$799K	Reduce -55.3%
GLPI Gaming and Leisure Propertie	0.01%	15,704	$799K	Reduce -15.5%
CCEP Coca-Cola Europacific Partne	0.01%	9,171	$798K	Add +16.9%
APAM Artisan Partners Asset Ma -A	0.01%	20,376	$797K	Add +1.6%
IHDG Wisdomtree International Hed	0.01%	18,323	$795K	Reduce -72.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	7,754	$794K	Add +131.1%
IJS iShares S&P Small-Cap 600 Va	0.01%	8,120	$792K	New
FSIG FT Ltd. Duration Inv Grade	0.01%	41,736	$790K	Reduce -24.3%
FOXA Fox Corp. Class A	0.01%	13,933	$789K	Add +34.9%
IYC iShares US Consumer Discreti	0.01%	8,919	$788K	Add +300.0%
MSM MSC Industrial Direct Co. Class A	0.01%	10,132	$787K	Add +152.7%
TTWO Take-Two Interactive Softwre	0.01%	3,796	$787K	Reduce -19.7%
NTR Nutrien Ltd.	0.01%	15,750	$782K	Add +35.7%
FSYD Fidelity Sustain Hi YLD	0.01%	16,652	$782K	New
ENSG The Ensign Group Inc.	0.01%	5,969	$772K	Reduce -6.1%
VRT Vertiv Holdings Co. Class A	0.01%	10,654	$769K	Reduce -34.7%
IDV iShares International Select	0.01%	24,597	$763K	Add +4.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	13,547	$763K	Reduce -3.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	4,357	$762K	Add +6.7%
NEU Newmarket Corp.	0.01%	1,331	$754K	Add +2.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	6,458	$751K	Reduce -10.9%
CHDN Churchill Downs Inc.	0.01%	6,759	$751K	Add +0.5%
JBBB Janus Henderson B-BBB Clo Et	0.01%	15,362	$748K	Reduce -91.1%
ARKQ ARK Autonomous Tech & Robot	0.01%	11,245	$745K	New
VIG Vanguard Dividend Apprec ETF	0.01%	3,837	$744K	Reduce -42.6%
TRU Transunion	0.01%	8,932	$741K	Reduce -31.1%
WPC WP Carey Inc.	0.01%	11,743	$741K	Reduce -12.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	10,341	$741K	Add +11.8%
ABG Asbury Automotive Group	0.01%	3,331	$736K	Add +14.0%
CSW CSW Industrials Inc.	0.01%	2,523	$736K	Add +6.6%
HALO Halozyme Therapeutics Inc.	0.01%	11,527	$736K	Add +14.4%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	47,544	$735K	Add +20.9%
DOX Amdocs Ltd.	0.01%	8,026	$734K	Reduce -0.3%
INFY Infosys Ltd.-SP ADR	0.01%	40,203	$734K	Reduce -27.1%
INSM Insmed Inc.	0.01%	9,591	$732K	Add +83.3%
CHTR Charter Communications Inc. Class A	0.01%	1,985	$732K	Add +85.2%
GBCI Glacier Bancorp Inc.	0.01%	16,527	$731K	Add +0.8%
GGAL Grupo Financiero Galicia-ADR	0.01%	13,375	$729K	Add +7.9%
INVH Invitation Homes Inc.	0.01%	20,901	$728K	Add +11.2%
NBIS Nebius Group NV	0.01%	34,501	$728K	New
FTLS First Trust Long/Short Eqty	0.01%	11,365	$728K	Reduce -15.0%
ON On Semiconductor	0.01%	17,897	$728K	Add +59.1%
HAL Halliburton Co.	0.01%	28,674	$727K	Add +11.0%
DAR Darling Ingredients Inc.	0.01%	23,284	$727K	Reduce -4.5%
LDOS Leidos Holdings Inc.	0.01%	5,376	$726K	Reduce -48.1%
HLMN Hillman Solutions Corp.	0.01%	82,290	$723K	Add +13.2%
MNDY Monday.com Ltd.	0.01%	2,970	$722K	Reduce -16.6%
SFBS Servisfirst Bancshares Inc.	0.01%	8,737	$722K	Reduce -10.7%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	8,532	$721K	Reduce -4.3%
FLBL Franklin Senior Loan ETF	0.01%	29,953	$721K	New
SYF Synchrony Financial	0.01%	13,611	$721K	Add +77.8%
CBOE Cboe Global Markets Inc.	0.01%	3,182	$720K	Reduce -0.1%
HES Hess Corp.	0.01%	4,498	$719K	Add +71.7%
THC Tenet Healthcare Corp.	0.01%	5,326	$716K	Add +57.3%
VLUE iShares MSCI USA Value Facto	0.01%	6,717	$716K	Reduce -11.7%
HCMT Direxion HCM Tactic US ETF	0.01%	23,703	$716K	Reduce -5.7%
TOST Toast Inc. Class A	0.01%	21,580	$716K	Add +12.9%
MAIN Main Street Capital Corp.	0.01%	12,652	$716K	Reduce -1.7%
DGII Digi International Inc.	0.01%	25,688	$715K	Reduce -2.9%
ING ING Groep N.V.-Sponsored ADR	0.01%	36,426	$714K	Reduce -30.6%
WLY Wiley (john) & Sons Class A	0.01%	16,013	$714K	Add +10.7%
ACWV iShares MSCI Global Min Vol	0.01%	6,131	$713K	Reduce -1.6%
UHAL U-Haul Holding Co.	0.01%	10,900	$712K	Add +0.9%
PCG P G & E Corp.	0.01%	41,317	$710K	Reduce -4.8%
HPE Hewlett Packard Enterprise	0.01%	45,785	$706K	Add +84.3%
PTC PTC Inc.	0.01%	4,550	$705K	Add +67.7%
IMKTA Ingles Markets Inc. Class A	0.01%	10,776	$702K	Add +29.5%
AVNT Avient Corp.	0.01%	18,816	$699K	Add +37.3%
RSPT Invesco S&P 500 Equal Weight	0.01%	20,439	$699K	Reduce -28.9%
GPN Global Payments Inc.	0.01%	7,137	$699K	Reduce -10.2%
HQY Healthequity Inc.	0.01%	7,896	$698K	Reduce -5.6%
EEM iShares MSCI Emerging Market	0.01%	15,954	$697K	Reduce -72.3%
EWBC East West Bancorp Inc.	0.01%	7,757	$696K	Add +102.6%
BHP BHP Group Ltd.-Spon ADR	0.01%	14,339	$696K	Add +86.3%
EPAC Enerpac Tool Group Corp.	0.01%	15,455	$693K	Add +143.3%
CNQ Canadian Natural Resources	0.01%	22,500	$693K	Add +4.1%
BIPC Brookfield Infrastructure-A	0.01%	19,010	$688K	Reduce -9.6%
AN Autonation Inc.	0.01%	4,219	$683K	Add +38.8%
JUCY Aptus Enhanced Yield ETF	0.01%	29,878	$682K	Add +3.5%
DWLD Davis Select Worldwide ETF	0.01%	18,069	$681K	New
CPAY Corpay Inc.	0.01%	1,950	$680K	Add +5.6%
GTES Gates Industrial Corp. UK Ltd.	0.01%	36,805	$678K	Reduce -3.1%
BOX Box Inc. Class A	0.01%	21,956	$678K	Reduce -19.6%
FN Fabrinet	0.01%	3,428	$677K	Add +11.5%
GDIV Harbor Dividend Growth Leade	0.01%	46,283	$674K	Reduce -45.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	4,537	$671K	Add +8.9%
IWP iShares Russell Mid-Cap Grow	0.01%	5,707	$670K	Reduce -55.5%
BUFT FT Vest Buffered Allocation	0.01%	29,868	$670K	Add +2.3%
OGE Oge Energy Corp.	0.01%	14,508	$667K	New
BBWI Bath & Body Works Inc.	0.01%	21,935	$665K	Add +10.7%
ROK Rockwell Automation Inc.	0.01%	2,570	$664K	Add +18.8%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	6,481	$664K	Add +2.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	18,359	$663K	Reduce -7.1%
LAD Lithia Motors Inc.	0.01%	2,258	$663K	Reduce -20.2%
BWXT BWX Technologies Inc.	0.01%	6,704	$661K	Add +11.5%
GHM Graham Corp.	0.01%	22,944	$661K	Add +15.8%
KBR KBR Inc.	0.01%	13,191	$657K	Add +27.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	8,506	$655K	Reduce -15.0%
EQT Eqt Corp.	0.01%	12,263	$655K	Add +64.4%
BAR Graniteshares Gold Trust	0.01%	21,234	$655K	Reduce -6.3%
EXPE Expedia Group Inc.	0.01%	3,887	$653K	Add +21.5%
PCTY Paylocity Holding Corp.	0.01%	3,483	$652K	Reduce -8.1%
ELF Elf Beauty Inc.	0.01%	10,388	$652K	Add +8.1%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	25,804	$652K	Add +8.6%
DOCU Docusign Inc.	0.01%	8,006	$652K	Reduce -9.4%
EELV Invesco S&P Emerging Markets	0.01%	26,784	$650K	New
TREX Trex Company Inc.	0.01%	11,182	$650K	Add +47.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	7,062	$649K	Add +26.6%
WINN Harbor Long-Term Growers ETF	0.01%	26,455	$648K	Reduce -2.4%
VIRT Virtu Financial Inc. Class A	0.01%	16,981	$647K	Add +5.5%
TPH Tri Pointe Homes Inc.	0.01%	20,258	$647K	Add +21.1%
MAA Mid-America Apartment Comm	0.01%	3,853	$646K	Reduce -12.8%
VTR Ventas Inc.	0.01%	9,386	$645K	Reduce -3.9%
BECN Beacon Roofing Supply Inc.	0.01%	5,217	$645K	Add +2.2%
NTGR Netgear Inc.	0.01%	26,312	$644K	Reduce -12.1%
CMC Commercial Metals Co.	0.01%	13,973	$643K	Add +169.2%
ESI Element Solutions Inc.	0.01%	28,334	$641K	Reduce -34.8%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	5,292	$640K	Add +5.2%
PRK Park National Corp.	0.01%	4,222	$639K	Add +6.6%
TWLO Twilio Inc. Class A	0.01%	6,523	$639K	Add +44.3%
TRI Thomson Reuters Corp.	0.01%	3,692	$638K	Reduce -19.3%
PHYS Sprott Physical Gold Trust	0.01%	26,462	$637K	Add +6.8%
LCTU iShares U.S. Carbon Transiti	0.01%	10,496	$636K	Reduce -0.6%
KRE SS SPDR S&P Regional Bank	0.01%	11,122	$632K	Reduce -1.4%
ABCB Ameris Bancorp	0.01%	10,974	$632K	Add +20.3%
VMI Valmont Industries	0.01%	2,213	$632K	Add +16.6%
NWS News Corp. Class B	0.01%	20,786	$631K	Add +0.6%
IWN iShares Russell 2000 Value E	0.01%	4,163	$628K	Reduce -63.6%
GL Globe Life Inc.	0.01%	4,761	$627K	New
FMF First Trust Managed Futures	0.01%	13,576	$626K	Reduce -3.9%
JXN Jackson Financial Inc. Class A	0.01%	7,473	$626K	Add +3.5%
GWRE Guidewire Software Inc.	0.01%	3,335	$625K	Reduce -48.3%
JBTM JBT Marel Corp.	0.01%	4,988	$610K	Add +0.1%
GMAB Genmab A/S -SP ADR	0.01%	31,040	$608K	Add +5.9%
THG Hanover Insurance Group Inc./	0.01%	3,481	$606K	Add +11.3%
AOUT American Outdoor Brands Inc.	0.01%	49,766	$605K	Reduce -3.0%
HYLS FT Tactical High Yield ETF	0.01%	14,722	$604K	Add +17.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	11,880	$604K	Reduce -67.8%
NVT Nvent Electric PLC	0.01%	11,501	$603K	Reduce -57.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	58,860	$603K	Reduce -26.3%
ARLO Arlo Technologies Inc.	0.01%	61,054	$603K	Reduce -7.6%
SPLV Invesco S&P 500 Low Volatili	0.01%	8,057	$602K	Add +126.4%
NI Nisource Inc.	0.01%	15,000	$601K	Reduce -19.8%
IYZ iShares US Telecommunication	0.01%	21,941	$601K	Add +41.9%
SCJ iShares MSCI Japan Small-Cap	0.01%	7,828	$601K	Add +4.8%
BMA Banco Macro SA-ADR	0.01%	7,926	$598K	Add +4.5%
FND Floor & Decor Holdings Inc. Class A	0.01%	7,432	$598K	Add +12.0%
ITGR Integer Holdings Corp.	0.01%	5,058	$597K	Reduce -13.2%
IEX Idex Corp.	0.01%	3,276	$593K	Reduce -42.4%
CSL Carlisle Cos Inc.	0.01%	1,741	$593K	Reduce -14.3%
MLI Mueller Industries Inc.	0.01%	7,778	$592K	Reduce -43.1%
IVOL Quadratic Int Rte Vol Infl H	0.01%	31,633	$591K	Reduce -4.5%
ITT Itt Inc.	0.01%	4,572	$591K	Reduce -7.0%
TCOM Trip.com Group Ltd.-ADR	0.01%	9,285	$590K	Add +12.1%
IHG Intercontinental Hotels-ADR	0.01%	5,386	$590K	Add +11.8%
HIMU iShares High Yild Muni A ETF	0.01%	11,911	$590K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	5,850	$589K	Add +5.2%
HMY Harmony Gold MNG-Spon ADR	0.01%	39,830	$588K	Add +7.6%
PZZA Papa John's Intl Inc.	0.01%	14,293	$587K	New
JHSC John Hancock Multi Small Cap	0.01%	15,748	$587K	Add +3.2%
LRN Stride Inc.	0.01%	4,639	$587K	Add +24.9%
LRGF iShares US Equity Factor ETF	0.01%	10,134	$587K	Reduce -18.6%
EVRG Evergy Inc.	0.01%	8,498	$586K	Add +6.0%
EXR Extra Space Storage Inc.	0.01%	3,945	$586K	Reduce -10.4%
BKH Black Hills Corp.	0.01%	9,633	$584K	Add +14.6%
SWK Stanley Black & Decker Inc.	0.01%	7,584	$583K	Reduce -21.7%
ZION Zions Bancorp NA	0.01%	11,686	$583K	Add +23.3%
B Barrick Gold Corp.	0.01%	29,952	$582K	Reduce -5.8%
VOYA Voya Financial Inc.	0.01%	8,580	$581K	Add +25.4%
EMLP First Trust North American E	0.01%	15,436	$579K	Reduce -10.2%
GLOB Globant SA	0.01%	4,912	$578K	Add +3.9%
MCHI iShares MSCI China ETF	0.01%	10,608	$577K	Add +0.2%
VRAI Virtus Real Asset Income ETF	0.01%	24,493	$575K	Add +54.0%
GSLC Goldman Activebeta US LC ETF	0.01%	5,211	$574K	Add +0.8%
SBRA Sabra Health Care REIT Inc.	0.01%	32,742	$572K	Reduce -1.8%
TPR Tapestry Inc.	0.01%	8,100	$570K	Add +10.3%
DKS Dick's Sporting Goods Inc.	0.01%	2,825	$569K	Add +63.1%
MUST Columbia Multi-Sect Muni Inc.	0.01%	28,195	$568K	Add +1.3%
KW Kennedy-Wilson Holdings Inc.	0.01%	65,049	$565K	Reduce -16.2%
GHYB Goldman Sachs Access HY Corp.	0.01%	12,639	$563K	New
FCNCA First Citizens Bcshs Class A	0.01%	304	$563K	Add +12.6%
IPG Interpublic Group of Cos Inc.	0.01%	20,710	$562K	Add +54.5%
SNN Smith & Nephew PLC -Spon ADR	0.01%	19,800	$562K	Reduce -3.5%
WBD Warner Bros Discovery Inc.	0.01%	52,239	$561K	Add +9.7%
CBU Community Financial System I	0.01%	9,832	$559K	Add +11.2%
HBI Hanesbrands Inc.	0.01%	96,853	$559K	Add +25.4%
IYE iShares U.S. Energy ETF	0.01%	11,328	$558K	Reduce -3.9%
UTMD Utah Medical Products Inc.	0.01%	9,953	$558K	Add +11.8%
NCNO Ncino Inc.	0.01%	20,267	$557K	Reduce -18.0%
ESGU iShares ESG Aware MSCI USA	0.01%	4,563	$556K	Reduce -55.6%
PAM Pampa Energia SA-Spon ADR	0.01%	7,200	$556K	Add +4.3%
DLTR Dollar Tree Inc.	0.01%	7,403	$556K	Reduce -2.1%
TM Toyota Motor Corp. -Spon ADR	0.01%	3,147	$556K	Add +13.4%
AROW Arrow Financial Corp.	0.01%	21,113	$555K	Add +6.8%
MAR Marriott International Class A	0.01%	2,330	$555K	Reduce -19.1%
GMED Globus Medical Inc. Class A	0.01%	7,573	$554K	Reduce -0.2%
MBSD NT Disc Dur MBS ETF	0.01%	26,684	$551K	Reduce -47.1%
CPNG Coupang Inc.	0.01%	25,098	$550K	Add +7.4%
IJT iShares S&P Small-Cap 600 GR	0.01%	4,409	$549K	Add +27.2%
INGR Ingredion Inc.	0.01%	4,059	$549K	Reduce -17.9%
DKNG Draftkings Inc. Class A	0.01%	16,506	$548K	Add +104.7%
UTF Cohen & Steers Infrastructur	0.01%	21,441	$548K	New
USPH U.S. Physical Therapy Inc.	0.01%	7,570	$548K	Add +29.6%
LMAT Lemaitre Vascular Inc.	0.01%	6,503	$546K	Reduce -23.4%
HLNE Hamilton Lane Inc. Class A	0.01%	3,669	$546K	Add +16.9%
IP International Paper Co.	0.01%	10,199	$544K	Reduce -37.6%
BRC Brady Corporation Class A	0.01%	7,689	$543K	Add +54.3%
GNTX Gentex Corp.	0.01%	23,311	$543K	Reduce -7.4%
CWCO Consolidated Water Co.-Ord SH	0.01%	22,143	$542K	Add +102.8%
FTSD Franklin Short Duration U.S.	0.01%	5,970	$542K	Reduce -46.0%
AKAM Akamai Technologies Inc.	0.01%	6,724	$541K	Add +22.3%
KT KT Corp.-SP ADR	0.01%	30,498	$540K	Add +11.6%
PB Prosperity Bancshares Inc.	0.01%	7,563	$540K	Add +152.9%
FXL First Trust Technology Alpha	0.01%	4,063	$537K	Reduce -18.0%
BMI Badger Meter Inc.	0.01%	2,821	$537K	Add +4.6%
CIBR First Trust Nasdaq Cybersecu	0.01%	8,511	$536K	Add +1.5%
TXT Textron Inc.	0.01%	7,417	$536K	Add +6.1%
LGND Ligand Pharmaceuticals	0.01%	5,081	$534K	Add +3.6%
STIP iShares 0-5 Year Tips Bond E	0.01%	5,154	$533K	Add +36.9%
WWD Woodward Inc.	0.01%	2,917	$532K	Reduce -25.9%
FR First Industrial Realty TR	0.01%	9,860	$532K	Add +17.5%
OKTA Okta Inc.	0.01%	5,027	$529K	Add +12.6%
HGER Harbor Commodity All Weather	0.01%	21,987	$529K	Reduce -78.8%
IDCC Interdigital Inc.	0.01%	2,556	$528K	Reduce -3.2%
KNF Knife River Corp.	0.01%	5,852	$528K	Reduce -0.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	95,712	$526K	Add +5.2%
DES Wisdomtree US Smallcap Divid	0.01%	16,460	$526K	Add +2.4%
CGCP Cap Group Core Plus Income	0.01%	23,380	$525K	Reduce -45.3%
IMCG iShares Morningstar Mid-Cap	0.01%	7,341	$524K	Reduce -0.2%
LVS Las Vegas Sands Corp.	0.01%	13,571	$524K	Add +6.1%
PSO Pearson PLC-Sponsored ADR	0.01%	32,439	$519K	Add +93.9%
USIG iShares Broad Usd Investment	0.01%	10,160	$519K	Reduce -6.8%
MTH Meritage Homes Corp.	0.01%	7,306	$518K	Add +69.9%
SAIC Science Applications Inte	0.01%	4,610	$518K	Add +30.1%
BAM Brookfield Asset Mgmt-A	0.01%	10,681	$517K	Reduce -29.1%
USXF iShares ESG Advance MSCI USA	0.01%	11,043	$515K	Add +1.3%
BRKR Bruker Corp.	0.01%	12,300	$513K	Reduce -19.0%
RMD Resmed Inc.	0.01%	2,286	$512K	Add +8.6%
GIL Gildan Activewear Inc.	0.01%	11,536	$510K	Add +17.4%
BEN Franklin Templeton Inc.	0.01%	26,491	$510K	Add +124.8%
WHR Whirlpool Corp.	0.01%	5,644	$509K	Add +2.6%
BCPC Balchem Corp.	0.01%	3,062	$508K	Add +31.4%
KBH KB Home	0.01%	8,740	$508K	Add +9.4%
FBIN Fortune Brands Innovations I	0.01%	8,322	$507K	Add +17.0%
AAON Aaon Inc.	0.01%	6,435	$503K	Reduce -35.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	6,350	$501K	Reduce -0.5%
KMLM Kraneshares MT LC MN FT Id S	0.01%	18,376	$501K	Add +30.2%
R Ryder System Inc.	0.01%	3,483	$501K	Reduce -2.9%
GTLS Chart Industries Inc.	0.01%	3,467	$500K	Reduce -15.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	9,891	$500K	Reduce -0.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	11,792	$500K	New
RL Ralph Lauren Corp.	0.01%	2,260	$499K	Add +8.4%
MTDR Matador Resources Co.	0.01%	9,760	$499K	Add +19.2%
RDDT Reddit Inc. Class A	0.01%	4,739	$497K	Add +65.9%
SKY Champion Homes Inc.	0.01%	5,236	$496K	Add +40.5%
HUBB Hubbell Inc.	0.01%	1,492	$494K	Reduce -37.4%
EPAM Epam Systems Inc.	0.01%	2,922	$493K	Reduce -8.5%
PCAR Paccar Inc.	0.01%	5,065	$493K	Reduce -19.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	9,502	$492K	Reduce -5.4%
DNB Dun & Bradstreet Holdings Inc.	0.01%	54,992	$492K	Add +3.9%
LW Lamb Weston Holdings Inc.	0.01%	9,224	$492K	Add +27.1%
HCSG Healthcare Services Group	0.01%	48,680	$491K	Reduce -9.7%
DBA Invesco DB Agriculture Fund	0.01%	18,599	$490K	Add +17.8%
PJT PJT Partners Inc. Class A	0.01%	3,547	$489K	Add +31.8%
BITC Bit Tre Bit Tre Ro St Et-Usd	0.01%	11,763	$489K	New
CVLT Commvault Systems Inc.	0.01%	3,092	$488K	Add +4.8%
VNET Vnet Group Inc.-ADR	0.01%	59,443	$487K	New
COHR Coherent Corp.	0.01%	7,498	$487K	Reduce -19.3%
BOOT Boot Barn Holdings Inc.	0.01%	4,532	$487K	Add +10.4%
BAP Credicorp Ltd.	0.01%	2,614	$487K	Add +0.1%
SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS	0.01%	17,399	$484K	Reduce -2.1%
XLSR SS US Sector Rotation	0.01%	9,533	$484K	Add +45.6%
AR Antero Resources Corp.	0.01%	11,938	$483K	New
BDN Brandywine Realty Trust	0.01%	108,198	$483K	Add +11.6%
ALB Albemarle Corp.	0.01%	6,680	$481K	Add +19.8%
PREMIER INC-CLASS A	0.01%	24,950	$481K	New
PBR Petroleo Brasileiro-Spon ADR	0.01%	33,402	$479K	Add +53.6%
PHG Koninklijke Philips NVR- NY	0.01%	18,810	$478K	Reduce -1.1%
WWW Wolverine World Wide Inc.	0.01%	34,275	$477K	Reduce -17.5%
VCTR Victory Capital Holding - A	0.01%	8,197	$474K	Add +39.0%
BIO Bio-Rad Laboratories-A	0.01%	1,947	$474K	Reduce -24.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	6,067	$473K	Reduce -2.8%
ETHW Bitwise Ethereum ETF	0.01%	36,031	$473K	Add +68.8%
ALRM Alarm.com Holdings Inc.	0.01%	8,489	$472K	Add +46.8%
DNOV FT Vest US Equity Deep Buffe	0.01%	11,265	$472K	Reduce -27.5%
CRTO Criteo SA-Spon	0.01%	13,308	$471K	Add +36.2%
CRD.A Crawford & Company Class A	0.01%	41,191	$470K	Add +6.7%
NCLH Norwegian Cruise Line Holdin	0.01%	24,770	$470K	Add +11.1%
CNH CNH Industrial NV	0.01%	38,219	$469K	Add +29.5%
BKHY BNY Mellon High Yield ETF	0.01%	9,810	$467K	Add +21.1%
RF Regions Financial Corp.	0.01%	21,497	$467K	Reduce -1.3%
DOCS Doximity Inc. Class A	0.01%	7,980	$463K	Reduce -11.1%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.01%	18,376	$462K	Add +3.4%
WCC Wesco International Inc.	0.01%	2,970	$461K	Add +25.4%
DIVY Sound Equity Dividend Income	0.01%	18,001	$461K	Reduce -33.7%
BLDR Builders Firstsource Inc.	0.01%	3,661	$457K	Reduce -6.3%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.01%	39,454	$457K	New
TXRH Texas Roadhouse Inc.	0.01%	2,734	$456K	Add +14.3%
HEI Heico Corp.	0.01%	1,700	$454K	Add +15.7%
EG Everest Group Ltd.	0.01%	1,247	$453K	Reduce -22.2%
TIGR Up Fintech Holding Ltd. - ADR	0.01%	52,539	$451K	Add +5.9%
WDFC WD-40 Co.	0.01%	1,849	$451K	Reduce -7.3%
VLY Valley National Bancorp	0.01%	50,499	$449K	Add +7.6%
SCHH Schwab US REIT ETF	0.01%	20,855	$449K	Add +2.5%
SCHC Schwab Intl Small-Cap Equity	0.01%	12,457	$447K	Add +24.0%
CRUS Cirrus Logic Inc.	0.01%	4,483	$447K	Add +25.6%
NWE Northwestern Energy Group Inc.	0.01%	7,709	$446K	New
FTV Fortive Corp.	0.01%	6,078	$445K	Reduce -40.5%
EDOW First Trust Dow 30 Eql WGHT	0.01%	12,274	$445K	Add +0.4%
CCL Carnival Corp.	0.01%	22,763	$445K	Add +150.3%
EDGF 3EDGE Dynamic Fixed Incm ETF	0.01%	17,870	$445K	Add +30.4%
NOMD Nomad Foods Ltd.	0.01%	22,615	$444K	Add +32.4%
ZD Ziff Davis Inc.	0.01%	11,764	$442K	Add +28.7%
KBWB Invesco KBW Bank ETF	0.01%	7,036	$442K	Reduce -8.4%
SM SM Energy Co.	0.01%	14,718	$441K	Add +8.5%
EBC Eastern Bankshares Inc.	0.01%	26,876	$441K	Add +5.4%
ENR Energizer Holdings Inc.	0.01%	14,705	$440K	Add +30.1%
MFG Mizuho Financial Group-ADR	0.01%	79,772	$440K	Add +0.2%
FTC First Trust Large Cap Growth	0.01%	3,340	$439K	Add +7.4%
MMYT Makemytrip Ltd.	0.01%	4,449	$436K	Add +100.3%
PWS Pacer Wealthshield ETF	0.01%	14,138	$436K	Add +0.3%
QLYS Qualys Inc.	0.01%	3,449	$434K	Reduce -18.1%
CAKE The Cheesecake Factory Inc.	0.01%	8,912	$434K	Reduce -1.4%
CMA Comerica Inc.	0.01%	7,332	$433K	Add +103.4%
LIVN Livanova PLC	0.01%	11,015	$433K	New
HOOD Robinhood Markets Inc. Class A	0.01%	10,383	$432K	New
CNS Cohen & Steers Inc.	0.01%	5,381	$432K	Reduce -2.8%
NNN NNN REIT Inc.	0.01%	10,123	$432K	Add +75.7%
SOXX iShares Semiconductor ETF	0.01%	2,294	$432K	Reduce -22.7%
OGS One Gas Inc.	0.01%	5,706	$431K	Add +6.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	4,973	$428K	Reduce -71.3%
AGIO Agios Pharmaceuticals Inc.	0.01%	14,595	$428K	Add +28.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	4,670	$426K	Add +23.7%
JHG Janus Henderson Group PLC	0.01%	11,791	$426K	Add +7.2%
DHS Wisdomtree US High Dividend	0.01%	4,296	$426K	Reduce -46.8%
ALTL Pacer Lunt Large Cap Alterna	0.01%	12,212	$425K	Add +2.2%
AMG Affiliated Managers Group	0.01%	2,525	$424K	Reduce -8.9%
EPS Wisdomtree US Large Cap Fund	0.01%	7,137	$423K	Reduce -71.6%
VONG Vanguard Russell 1000 Growth	0.01%	4,556	$423K	Reduce -89.2%
ASX Ase Technology Holding -ADR	0.01%	48,253	$423K	Add +9.5%
FRPT Freshpet Inc.	0.01%	5,071	$422K	Reduce -3.6%
MTSI Macom Technology Solutions H	0.01%	4,187	$420K	Reduce -37.3%
DEM Wisdomtree Emerging Markets	0.01%	9,970	$420K	Add +47.2%
NLY Annaly Capital Management Inc.	0.01%	20,573	$418K	New
NTAP Netapp Inc.	0.01%	4,752	$417K	Reduce -35.2%
CCK Crown Holdings Inc.	0.01%	4,662	$416K	New
TMHC Taylor Morrison Home Corp.	0.01%	6,923	$416K	Reduce -55.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	53,141	$412K	Add +4.9%
MTZ Mastec Inc.	0.01%	3,533	$412K	Add +6.6%
WD Walker & Dunlop Inc.	0.01%	4,820	$411K	Add +11.3%
NTES Netease Inc.-ADR	0.01%	3,989	$411K	Add +55.0%
JD Jd.com Inc.-ADR	0.01%	9,981	$410K	Add +16.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	3,189	$410K	Reduce -22.4%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	1,507	$410K	Reduce -20.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	5,935	$409K	Reduce -4.2%
FOUR SHIFT4 Payments Inc. Class A	0.01%	5,007	$409K	Reduce -2.6%
FSV Firstservice Corp.	0.01%	2,462	$409K	New
INCY Incyte Corp.	0.01%	6,716	$407K	New
XJUL FT Vest US Equity Enhance &	0.01%	11,487	$406K	New
DAUG FT Vest U.S. Equity Deep Buf	0.01%	10,447	$405K	Reduce -0.7%
SR Spire Inc.	0.01%	5,174	$405K	Add +11.4%
JAZZ Jazz Pharmaceuticals PLC	0.01%	3,254	$404K	Add +19.1%
EVTC Evertec Inc.	0.01%	10,925	$402K	Add +14.2%
SIRI Sirius XM Holdings Inc.	0.01%	17,778	$401K	New
SNX TD Synnex Corp.	0.01%	3,854	$401K	Add +6.8%
TKO Tko Group Holdings Inc.	0.01%	2,622	$401K	Reduce -31.7%
VNT Vontier Corp.	0.01%	12,192	$401K	Add +33.0%
XSEP FT Vest U.S. Equity Enhance	0.01%	10,340	$400K	New
TD Toronto-Dominion Bank	0.01%	6,659	$399K	New
MTX Minerals Technologies Inc.	0.01%	6,262	$398K	New
RGEN Repligen Corp.	0.01%	3,118	$397K	Add +6.8%
RMBS Rambus Inc.	0.01%	7,597	$393K	Add +19.4%
RSPG Invesco S&P 500 Equal Weight	0.01%	4,798	$393K	Reduce -2.8%
HAS Hasbro Inc.	0.01%	6,381	$392K	Add +23.0%
ORN Orion Group Holdings Inc.	0.01%	74,517	$390K	Add +22.1%
INTA Intapp Inc.	0.01%	6,667	$389K	Add +63.0%
PEB Pebblebrook Hotel Trust	0.01%	38,354	$389K	Reduce -2.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	10,759	$388K	Add +42.1%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	1,170	$388K	Add +62.5%
INSP Inspire Medical Systems Inc.	0.01%	2,431	$387K	New
PEN Penumbra Inc.	0.01%	1,448	$387K	Add +55.4%
UNM Unum Group	0.00%	4,722	$385K	Reduce -4.8%
FYC First Trust Small Cap Growth	0.00%	5,562	$383K	New
PIPR Piper Sandler Cos	0.00%	1,545	$383K	Reduce -16.5%
SHLD Global X Defense Tech ETF	0.00%	8,195	$381K	New
ASND Ascendis Pharma A/S	0.00%	2,445	$381K	Add +0.4%
LGH HCM Defender 500 Index ETF	0.00%	7,888	$381K	Reduce -0.1%
ITRN Ituran Location and Control	0.00%	10,511	$380K	Add +56.6%
IWX iShares Russell Top 200 Valu	0.00%	4,609	$379K	New
INFL Horizon Kinetics Infl Benef	0.00%	9,316	$379K	New
GKOS Glaukos Corp.	0.00%	3,846	$379K	Reduce -14.1%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	10,261	$378K	Add +1.2%
TMP Tompkins Financial Corp.	0.00%	6,000	$378K	Reduce -26.3%
GAP The Gap Inc.	0.00%	18,313	$377K	Add +5.4%
HTO H2O America filed as SJW GROUP	0.00%	6,895	$377K	Add +25.7%
FXH First Trust Health Care Alph	0.00%	3,638	$377K	Reduce -1.3%
DAVA Endava PLC- Spon ADR	0.00%	19,246	$375K	Add +87.6%
XRLX Fundx Conservative ETF	0.00%	8,932	$371K	Add +2.5%
PPA Invesco Aerospace & Defense	0.00%	3,181	$371K	Add +9.7%
SPHQ Invesco S&P 500 Quality ETF	0.00%	5,587	$371K	Reduce -67.3%
CACI Caci International Inc. Class A	0.00%	1,007	$369K	Reduce -32.1%
RDVI FT Vest Rising Dividend Achi	0.00%	15,519	$368K	Add +7.3%
WY Weyerhaeuser Co.	0.00%	12,484	$366K	Add +35.2%
CDC Victoryshares US Eq Income E	0.00%	5,552	$365K	Reduce -0.3%
PRVA Privia Health Group Inc.	0.00%	16,243	$365K	Add +15.9%
BDC Belden Inc.	0.00%	3,634	$364K	Reduce -25.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	4,673	$363K	Add +61.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	12,143	$363K	Reduce -0.9%
PLMR Palomar Holdings Inc.	0.00%	2,642	$362K	Reduce -7.9%
CPSF Calms S&P 500 S PR ETF - Feb	0.00%	15,160	$362K	New
LNSR Lensar Inc.	0.00%	25,539	$361K	Reduce -2.0%
TCAF T Rowe PRC Cap Appreciation	0.00%	11,154	$360K	Add +1.2%
SCHV Schwab US Large-Cap Value	0.00%	13,540	$360K	Reduce -5.3%
VVV Valvoline Inc.	0.00%	10,335	$360K	Reduce -41.1%
GRFS Grifols SA-ADR	0.00%	50,283	$358K	Add +49.0%
NEOG Neogen Corp.	0.00%	41,218	$357K	Add +36.2%
ILF iShares Latin America 40 ETF	0.00%	15,170	$357K	New
SPNS Sapiens International Corp.	0.00%	13,162	$357K	Add +27.4%
SWX Southwest Gas Holdings Inc.	0.00%	4,934	$354K	Add +7.1%
PPC Pilgrim's Pride Corp.	0.00%	6,499	$354K	New
TPL Texas Pacific Land Corp.	0.00%	267	$354K	Add +3.5%
FHLC Fidelity MSCI Health Care	0.00%	5,170	$353K	New
POWI Power Integrations Inc.	0.00%	6,987	$353K	Add +16.8%
MASI Masimo Corp.	0.00%	2,117	$353K	Add +4.5%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	8,293	$352K	Reduce -49.8%
SDVD FT Vest Smid Rising Dividend	0.00%	17,588	$351K	Add +10.1%
AVTR Avantor Inc.	0.00%	21,665	$351K	Add +64.3%
UFPT Ufp Technologies Inc.	0.00%	1,741	$351K	Add +22.7%
FSTR Foster (lb) Co. Class A	0.00%	17,772	$350K	Add +13.3%
CDP Copt Defense Properties	0.00%	12,791	$349K	Reduce -2.9%
SPLB SS SPDR P Long Term C ETF	0.00%	15,446	$349K	Add +49.4%
NOVT Novanta Inc.	0.00%	2,726	$349K	Add +5.4%
AINP Allspring Income Plus ETF	0.00%	13,924	$348K	New
WHD Cactus Inc. Class A	0.00%	7,594	$348K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	10,504	$348K	Add +29.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	52,560	$346K	Add +13.8%
REG Regency Centers Corp.	0.00%	4,691	$346K	Reduce -12.4%
SU Suncor Energy Inc.	0.00%	8,897	$344K	Reduce -17.6%
UPSD Aptus Large Cap Upside ETF	0.00%	14,870	$344K	New
FIZZ National Beverage Corp.	0.00%	8,289	$344K	Reduce -5.8%
OZK Bank Ozk	0.00%	7,908	$344K	New
PFG Principal Financial Group	0.00%	4,072	$344K	Add +3.6%
GTX Garrett Motion Inc.	0.00%	40,944	$343K	Add +39.1%
DFH Dream Finders Homes Inc. Class A	0.00%	15,186	$343K	Add +13.2%
STN Stantec Inc.	0.00%	4,128	$342K	Add +13.1%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,856	$342K	Reduce -56.4%
AGOX Adaptive Alpha Opportunities	0.00%	13,966	$342K	Add +3.4%
OWL Blue Owl Capital Inc.	0.00%	17,041	$341K	Add +22.0%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	14,243	$341K	Reduce -6.5%
NTNX Nutanix Inc. Class A	0.00%	4,885	$341K	Reduce -31.9%
FXED Sound Enhanced Fixed Income	0.00%	18,752	$340K	Reduce -43.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	6,262	$339K	Add +16.9%
OII Oceaneering Intl Inc.	0.00%	15,476	$338K	Reduce -23.3%
NSP Insperity Inc.	0.00%	3,775	$337K	Add +14.8%
DT Dynatrace Inc.	0.00%	7,128	$336K	Reduce -6.9%
URA Global X Uranium ETF	0.00%	14,656	$336K	Reduce -12.5%
SWTX Springworks Therapeutics Inc.	0.00%	7,610	$336K	New
VSH Vishay Intertechnology Inc.	0.00%	21,055	$335K	Add +12.1%
TECH Bio-Techne Corp.	0.00%	5,710	$335K	Reduce -3.3%
CFLT Confluent Inc. Class A	0.00%	14,276	$335K	Add +15.0%
FNOV FT Vest US Equity Buffer ETF	0.00%	7,163	$334K	Reduce -70.5%
SXT Sensient Technologies Corp.	0.00%	4,466	$332K	New
LSCC Lattice Semiconductor Corp.	0.00%	6,336	$332K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	5,919	$332K	Reduce -31.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	5,016	$331K	Reduce -3.0%
PDCO Patterson Cos Inc.	0.00%	10,583	$331K	Reduce -4.8%
WK Workiva Inc.	0.00%	4,336	$329K	Add +5.1%
GTY Getty Realty Corp.	0.00%	10,533	$328K	Reduce -3.3%
BUFB Innovator Ladd Allo Buff ETF	0.00%	10,430	$328K	Reduce -0.9%
GTLB Gitlab Inc. Class A	0.00%	6,943	$326K	Add +8.3%
AGCO Agco Corp.	0.00%	3,524	$326K	Reduce -5.7%
CHWY Chewy Inc. Class A	0.00%	9,993	$325K	Add +2.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	4,053	$325K	Reduce -12.4%
TEVA Teva Pharmaceutical-SP ADR	0.00%	21,055	$324K	Reduce -12.1%
FFIN First Finl Bankshares Inc.	0.00%	8,966	$322K	Reduce -6.4%
KWEB Kranesh Csi China Internet	0.00%	9,203	$321K	Reduce -3.6%
IMO Imperial Oil Ltd.	0.00%	4,441	$321K	Add +7.2%
JMUB JPMorgan Municipal ETF	0.00%	6,403	$320K	Reduce -1.7%
ALK Alaska Air Group Inc.	0.00%	6,476	$319K	Add +86.5%
SMOT Vaneck Morningstar Smid Moat	0.00%	9,706	$318K	Add +6.8%
LMND Lemonade Inc.	0.00%	10,120	$318K	Add +5.2%
CALX Calix Inc.	0.00%	8,968	$318K	Add +26.0%
VCEL Vericel Corp.	0.00%	7,119	$318K	Reduce -10.5%
TNL Travel + Leisure Co.	0.00%	6,836	$316K	Add +2.2%
HURN Huron Consulting Group Inc.	0.00%	2,204	$316K	Reduce -42.0%
GNRC Generac Holdings Inc.	0.00%	2,490	$315K	Reduce -11.9%
ANFIELD US EQUITY SECTOR ROT	0.00%	19,104	$315K	Add +0.3%
UDIV Franklin U.S. Core Dividend	0.00%	7,201	$315K	New
IGF iShares Global Infrastructur	0.00%	5,752	$314K	Add +4.8%
CSGS CSG Systems Intl Inc.	0.00%	5,200	$314K	New
ESNT Essent Group Ltd.	0.00%	5,448	$314K	New
AVDE Avantis International Equity	0.00%	4,742	$314K	New
GTN Gray Media Inc.	0.00%	72,487	$313K	Add +29.5%
EQH Equitable Holdings Inc.	0.00%	6,011	$313K	New
RSST Return Stacked US SM FTR ETF	0.00%	14,142	$312K	Add +0.1%
PATK Patrick Industries Inc.	0.00%	3,694	$312K	New
TNET Trinet Group Inc.	0.00%	3,941	$312K	Reduce -3.5%
QSR Restaurant Brands Intern	0.00%	4,685	$312K	New
BURL Burlington Stores Inc.	0.00%	1,310	$312K	Reduce -24.0%
FLMI Franklin Dynamic Municipal B	0.00%	12,772	$312K	Reduce -22.1%
HP Helmerich & Payne	0.00%	11,940	$312K	Add +0.8%
IFRA iShares US Infrastructure	0.00%	6,909	$311K	Reduce -93.3%
PARAA Paramount Global Class B	0.00%	25,989	$311K	New
STEP Stepstone Group Inc. Class A	0.00%	5,948	$311K	Add +0.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	6,987	$309K	Reduce -12.2%
SOVF Sovereign's Capital Flourish	0.00%	10,405	$309K	Reduce -11.3%
RRX Regal Rexnord Corp.	0.00%	2,713	$309K	Add +17.4%
RVLV Revolve Group Inc. Class A	0.00%	14,322	$308K	Reduce -4.7%
FTDR Frontdoor Inc.	0.00%	8,004	$308K	Add +16.1%
NVMI Nova Ltd.	0.00%	1,668	$307K	Add +4.8%
SLGN Silgan Holdings Inc.	0.00%	6,009	$307K	Add +18.6%
KEY Keycorp	0.00%	19,204	$307K	Add +7.9%
OS Onestream Inc.	0.00%	14,376	$307K	Add +20.5%
ESE Esco Technologies Inc.	0.00%	1,924	$306K	Reduce -3.9%
ZTO Zto Express Cayman Inc.-ADR	0.00%	15,342	$304K	Add +46.0%
ARW Arrow Electronics Inc.	0.00%	2,924	$304K	Reduce -42.3%
FLGB Franklin Ftse United Kingdom	0.00%	10,582	$303K	Reduce -20.4%
WERN Werner Enterprises Inc.	0.00%	10,283	$301K	Add +8.5%
MHK Mohawk Industries Inc.	0.00%	2,624	$300K	New
QGEN Qiagen N.V.	0.00%	7,456	$299K	Add +2.5%
TLN Talen Energy Corp.	0.00%	1,491	$298K	New
EEFT Euronet Worldwide Inc.	0.00%	2,774	$296K	Reduce -26.2%
MDB Mongodb Inc.	0.00%	1,685	$296K	Add +13.2%
SMIZ Zacks Small/Mid Cap ETF	0.00%	9,752	$295K	Add +3.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	5,117	$294K	Reduce -13.1%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	4,469	$292K	Add +23.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	17,513	$291K	Add +30.7%
XAUG FT Vest US Equity Enhance &	0.00%	8,529	$291K	New
FIW First Trust Water ETF	0.00%	2,882	$290K	Reduce -16.5%
BF.B Brown-Forman Corp. Class B	0.00%	8,538	$290K	Reduce -4.9%
RPRX Royalty Pharma PLC Class A	0.00%	9,302	$290K	Reduce -58.9%
IBB iShares Biotechnology ETF	0.00%	2,260	$289K	Add +30.8%
INCO Columbia India Consumer ETF	0.00%	4,829	$287K	Add +6.8%
XMAR FT Vest US Equity Enhance &	0.00%	7,787	$286K	Reduce -51.5%
AZTA Azenta Inc.	0.00%	8,258	$286K	Add +0.1%
CUBE Cubesmart	0.00%	6,690	$286K	Reduce -27.4%
FAAR First Trust Alt Abs Ret ETF	0.00%	9,852	$285K	Reduce -11.4%
SPXC SPX Technologies Inc.	0.00%	2,203	$284K	New
PRGS Progress Software Corp.	0.00%	5,490	$283K	Reduce -31.0%
EDGU 3EDGE US Equity	0.00%	11,630	$282K	Reduce -20.6%
KFRC Kforce Inc.	0.00%	5,754	$281K	Reduce -18.5%
TFIN Triumph Financial Inc.	0.00%	4,861	$281K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2,734	$280K	New
ATR Aptargroup Inc.	0.00%	1,881	$279K	Reduce -58.6%
BBAG JPMorgan Betabuilders US Agg	0.00%	6,043	$279K	Reduce -8.9%
ESGE iShares Inc. iShares ESG Awar	0.00%	7,970	$279K	Add +0.6%
WSC Willscot Holdings Corp.	0.00%	10,008	$278K	Reduce -7.3%
RRC Range Resources Corp.	0.00%	6,961	$278K	Reduce -17.4%
FISR SS Fi Sector Rotation	0.00%	10,690	$277K	Add +27.9%
SUSC iShares ESG Aware Usd Corpor	0.00%	11,973	$276K	Reduce -1.1%
DAN Dana Inc.	0.00%	20,660	$275K	Add +5.5%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	8,935	$275K	New
FMC FMC Corp.	0.00%	6,523	$275K	New
PRDO Perdoceo Education Corp.	0.00%	10,915	$275K	Add +0.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	6,248	$274K	Add +13.3%
CNX CNX Resources Corp.	0.00%	8,716	$274K	Reduce -3.2%
DORM Dorman Products Inc.	0.00%	2,276	$274K	Reduce -30.6%
EAGG iShares ESG Aware US Aggrega	0.00%	5,777	$274K	Add +30.4%
FLHY Franklin High Yield Corporat	0.00%	11,505	$274K	Add +3.1%
INCM Franklin Income Focus ETF	0.00%	10,283	$274K	New
ICFI Icf International Inc.	0.00%	3,221	$274K	Add +88.5%
LOGI Logitech International-Reg	0.00%	3,239	$273K	New
EAT Brinker International Inc.	0.00%	1,834	$273K	New
DUOL Duolingo	0.00%	879	$273K	Reduce -14.6%
USHY iShares Broad Usd High Yield	0.00%	7,410	$273K	Reduce -81.1%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	4,049	$273K	Reduce -21.7%
HIW Highwoods Properties Inc.	0.00%	9,196	$273K	Reduce -3.3%
ITRI Itron Inc.	0.00%	2,599	$272K	Reduce -72.1%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	34,599	$271K	Add +29.4%
EDGH 3EDGE Dynamic Hard Asset ETF	0.00%	10,384	$271K	Add +12.7%
VBTX Veritex Holdings Inc.	0.00%	10,839	$271K	Add +31.2%
CLS Celestica Inc.	0.00%	3,430	$270K	Add +31.8%
BL Blackline Inc.	0.00%	5,581	$270K	Add +6.2%
CVCO Cavco Industries Inc.	0.00%	520	$270K	Reduce -35.6%
LBRDK Liberty Broadband-C	0.00%	3,170	$270K	Reduce -12.6%
CIM Chimera Investment Corp.	0.00%	21,012	$270K	Add +6.8%
NYF iShares New York Muni Bond E	0.00%	5,119	$270K	Add +1.7%
BENJ Horizon Landmark ETF	0.00%	5,338	$269K	New
GIB Cgi Inc.	0.00%	2,688	$268K	New
KD Kyndryl Holdings Inc.	0.00%	8,531	$268K	Reduce -33.5%
REXR Rexford Industrial Realty Inc.	0.00%	6,815	$267K	Add +5.3%
AIZ Assurant Inc.	0.00%	1,268	$266K	Reduce -46.2%
FSMB First Trust Short Dur Manag	0.00%	13,360	$265K	Add +13.4%
ETHO Amplify Etho Climate Leaders	0.00%	4,824	$265K	New
NTRS Northern Trust Corp.	0.00%	2,687	$265K	Reduce -20.6%
FLR Fluor Corp.	0.00%	7,386	$265K	Reduce -16.6%
NYT New York Times Co. Class A	0.00%	5,328	$264K	Add +28.1%
TFII Tfi International Inc.	0.00%	3,403	$264K	Reduce -15.3%
DERM Journey Medical Corp.	0.00%	44,659	$263K	Add +2.8%
CBZ Cbiz Inc.	0.00%	3,469	$263K	New
PTEN Patterson-Uti Energy Inc.	0.00%	32,006	$263K	Reduce -8.1%
OPCH Option Care Health Inc.	0.00%	7,501	$262K	New
CGNX Cognex Corp.	0.00%	8,777	$262K	Reduce -11.4%
NKSH National Bankshares Inc.	0.00%	9,818	$261K	Reduce -3.0%
REYN Reynolds Consumer Products I	0.00%	10,956	$261K	Reduce -15.4%
FLUT Flutter Entertainment PLC-Di	0.00%	1,179	$261K	Add +49.0%
TRMB Trimble Inc.	0.00%	3,977	$261K	Reduce -1.1%
SBCF Seacoast Banking Corp.	0.00%	10,144	$261K	New
CXT Crane NXT Co.	0.00%	5,045	$259K	Add +41.8%
APTV Aptiv PLC	0.00%	4,358	$259K	Add +17.1%
UTHR United Therapeutics Corp.	0.00%	839	$259K	Reduce -7.3%
XAR SS SPDR S&P Aerospace Def	0.00%	1,609	$259K	Add +1.2%
RY Royal Bank of Canada	0.00%	2,283	$257K	Add +19.0%
XJUN FT Vest U.S. Equity Enhance	0.00%	6,674	$257K	Reduce -29.6%
NSA National Storage Affiliates	0.00%	6,512	$257K	Add +14.0%
QQH HCM Defender 100 Index ETF	0.00%	4,385	$256K	Add +0.3%
ADM Archer-Daniels-Midland Co.	0.00%	5,334	$256K	Reduce -68.9%
MKTX Marketaxess Holdings Inc.	0.00%	1,182	$256K	Reduce -7.2%
BKAG BNY Mellon Core Bond ETF	0.00%	6,058	$255K	Reduce -6.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	7,604	$254K	Add +2.2%
FIVE Five Below	0.00%	3,383	$253K	Add +12.7%
FID First Trust S&P Internationa	0.00%	14,693	$253K	Reduce -3.7%
APG Api Group Corp.	0.00%	7,085	$253K	Reduce -40.5%
FBTC Fidelity Wise Origin Bitcoin	0.00%	3,501	$252K	New
ALNT Allient Inc.	0.00%	11,396	$250K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	10,868	$249K	Reduce -18.5%
ATEC Alphatec Holdings Inc.	0.00%	24,503	$248K	Add +3.9%
NICE Nice Ltd. - Spon ADR	0.00%	1,611	$248K	Reduce -6.3%
ZLAB Zai Lab Ltd.-ADR	0.00%	6,865	$248K	New
DUSA Davis Select US Equity ETF	0.00%	5,842	$247K	Add +0.6%
ALIT Alight Inc. Class A	0.00%	41,672	$247K	Add +9.3%
GMAR FT Vest US Equity Moderate B	0.00%	6,631	$247K	Reduce -36.6%
VRIG Invesco Variable Rate Invest	0.00%	9,810	$246K	New
TILE Interface Inc.	0.00%	12,400	$246K	New
AGYS Agilysys Inc.	0.00%	3,379	$245K	Add +41.1%
LUMN Lumen Technologies Inc.	0.00%	62,115	$243K	Reduce -58.0%
CARG Cargurus Inc.	0.00%	8,356	$243K	Add +11.3%
DBND Doubleline Oppor Cor BND-Usd	0.00%	5,265	$243K	Reduce -24.5%
GSUS Goldman Sachs Marketbeta US	0.00%	3,160	$243K	Reduce -1.5%
H Hyatt Hotels Corp. Class A	0.00%	1,982	$243K	Reduce -10.3%
AVO Mission Produce Inc.	0.00%	23,106	$242K	Reduce -40.1%
TAP Molson Coors Beverage Co. Class B	0.00%	3,968	$242K	New
QVOY Q3 All-Season Active Rot ETF	0.00%	9,918	$241K	Reduce -62.1%
SITM Sitime Corp.	0.00%	1,576	$241K	Add +31.3%
XME SS SPDR S&P Metals Mining	0.00%	4,297	$241K	Reduce -80.8%
BSMU Invesco Bulletshares 2030 MB	0.00%	11,142	$240K	Reduce -91.4%
TWO RDS SHARED TR	0.00%	24,570	$240K	Add +6.2%
ALGN Align Technology Inc.	0.00%	1,501	$238K	Reduce -17.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	7,687	$238K	Reduce -2.5%
LNC Lincoln National Corp.	0.00%	6,605	$237K	Reduce -15.9%
DMAR FT Vest US Equity Deep Buffe	0.00%	6,288	$237K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	11,082	$237K	Reduce -7.6%
ZG Zillow Group Inc. Class A	0.00%	3,527	$236K	Reduce -7.5%
TTEK Tetra Tech Inc.	0.00%	8,059	$236K	Add +11.0%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,269	$235K	Add +8.7%
BIIB Biogen Inc.	0.00%	1,697	$232K	Reduce -6.9%
PCVX Vaxcyte Inc.	0.00%	6,133	$232K	Add +145.7%
FSS Federal Signal Corp.	0.00%	3,140	$231K	Reduce -66.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	7,043	$231K	Reduce -11.7%
INDB Independent Bank Corp.	0.00%	3,681	$231K	New
EXEL Exelixis Inc.	0.00%	6,230	$230K	New
NSIT Insight Enterprises Inc.	0.00%	1,530	$229K	New
WMS Advanced Drainage Systems Inc.	0.00%	2,109	$229K	New
RHP Ryman Hospitality Properties	0.00%	2,500	$229K	New
SPYI Neos S&P 500 High Income ETF	0.00%	4,766	$228K	New
CASH Pathward Financial Inc.	0.00%	3,115	$227K	Reduce -7.1%
DGS Wisdomtree Em Small Cap	0.00%	4,702	$227K	Reduce -92.5%
RGLD Royal Gold Inc.	0.00%	1,387	$227K	New
RS Reliance Inc.	0.00%	785	$227K	New
CMDY iShares Bloomberg Roll Selec	0.00%	4,353	$226K	Reduce -0.2%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	4,739	$225K	New
MRP Millrose Properties	0.00%	8,478	$225K	Reduce -81.3%
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	5,298	$225K	Add +3.0%
RISR Foliobe Altr In&in H ETF-Usd	0.00%	6,160	$224K	New
ASH Ashland Inc.	0.00%	3,765	$223K	New
SAN Banco Santander SA-Spon ADR	0.00%	33,294	$223K	Add +14.8%
CRC California Resources Corp.	0.00%	5,049	$222K	Add +8.0%
TNDM Tandem Diabetes Care Inc.	0.00%	11,569	$222K	Add +14.5%
VRP Invesco Variable Rate Prefer	0.00%	9,137	$221K	Add +0.6%
HFND Unltd HFND Mult St Ret Track	0.00%	10,347	$221K	Reduce -10.2%
FOXF Fox Factory Holding Corp.	0.00%	9,478	$221K	Add +23.9%
BPMC Blueprint Medicines Corp.	0.00%	2,491	$220K	New
PYCR Paycor HCM Inc.	0.00%	9,808	$220K	New
PPLI People Inc. filed as IAC INC	0.00%	4,775	$219K	New
FCTR First Trust Lunt US Factor	0.00%	7,094	$219K	Add +0.1%
HOMB Home Bancshares Inc.	0.00%	7,738	$219K	Reduce -15.1%
AVAV Aerovironment Inc.	0.00%	1,835	$219K	Add +11.2%
BFH Bread Financial Holdings Inc.	0.00%	4,360	$218K	Reduce -13.5%
NATL NCR Atleos Corp.	0.00%	8,276	$218K	New
MD Pediatrix Medical Group Inc.	0.00%	15,024	$218K	Reduce -42.6%
BILL Bill Holdings Inc.	0.00%	4,740	$218K	Add +28.4%
TFX Teleflex Inc.	0.00%	1,574	$217K	Reduce -37.6%
CCB Coastal Financial Corp.	0.00%	2,405	$217K	New
SYLD Cambria Shareholder Yield Et	0.00%	3,404	$217K	Add +3.3%
WING Wingstop Inc.	0.00%	961	$217K	Reduce -1.2%
TOTL SS Doubleline TR Tact ETF	0.00%	5,380	$217K	Add +1.4%
RIVN Rivian Automotive Inc. Class A	0.00%	17,389	$216K	New
UPST Upstart Holdings Inc.	0.00%	4,677	$215K	Add +10.8%
BRSP Brightspire Capital Inc.	0.00%	38,710	$215K	Add +7.9%
GIII G-III Apparel Group Ltd.	0.00%	7,867	$215K	Reduce -2.9%
GT Goodyear Tire & Rubber Co.	0.00%	23,215	$215K	Add +12.2%
AEO American Eagle Outfitters	0.00%	18,433	$214K	New
SCI Service Corp. International	0.00%	2,657	$213K	Reduce -17.2%
GSG iShares S&P Gsci Commodity I	0.00%	9,340	$213K	New
BLOK Amplify Blockchain Tech ETF	0.00%	5,763	$213K	New
VRRM Verra Mobility Corp.	0.00%	9,414	$212K	Add +4.6%
HACK Amplify Cybersecurity ETF	0.00%	2,949	$212K	New
AVUS Avantis U.S. Equity ETF	0.00%	2,292	$212K	Add +0.8%
KC Kingsoft Cloud Holdings-ADR	0.00%	14,662	$211K	New
LECO Lincoln Electric Holdings	0.00%	1,111	$210K	Reduce -30.5%
REVG Rev Group Inc.	0.00%	6,636	$210K	Add +0.7%
LVHD Franklin U.S. Low Volatility	0.00%	5,109	$209K	New
LBRT Liberty Energy Inc.	0.00%	13,153	$208K	New
MT Arcelormittal-NY Registered	0.00%	7,199	$208K	Reduce -17.6%
UHS Universal Health Services-B	0.00%	1,101	$207K	Reduce -2.8%
NFG National Fuel Gas Co.	0.00%	2,608	$207K	New
PHR Phreesia Inc.	0.00%	8,039	$205K	New
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	7,373	$204K	New
CR Crane Co.	0.00%	1,332	$204K	Reduce -16.9%
CATY Cathay General Bancorp	0.00%	4,734	$204K	New
BITB Bitwise Bitcoin ETF	0.00%	4,535	$204K	New
GRAL Grail Inc.	0.00%	7,964	$203K	New
HELE Helen of Troy Ltd.	0.00%	3,798	$203K	New
IYK iShares US Consumer Staples	0.00%	2,829	$202K	New
FWRG First Watch Restaurant Group	0.00%	12,146	$202K	New
ICUI Icu Medical Inc.	0.00%	1,452	$202K	New
AMAL Amalgamated Financial Corp.	0.00%	7,005	$201K	New
CENTA Central Garden and Pet Co. Class A	0.00%	6,153	$201K	New
UYG Proshares Ultra Financials	0.00%	2,256	$201K	Reduce -19.5%
EFSC Enterprise Financial Service	0.00%	3,732	$201K	Reduce -12.8%
REI Ring Energy Inc.	0.00%	173,583	$200K	Add +19.5%
MBLY Mobileye Global Inc. Class A	0.00%	13,733	$198K	New
BEAM Beam Therapeutics Inc.	0.00%	10,007	$195K	Add +4.7%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	13,547	$195K	Reduce -1.6%
STNE Stoneco Ltd. Class A	0.00%	18,500	$194K	Add +5.5%
TWO RDS SHARED TR	0.00%	22,790	$194K	Add +9.5%
MQ Marqeta Inc.	0.00%	46,422	$191K	Add +22.9%
EBMT Eagle Bancorp Montana Inc.	0.00%	11,387	$191K	Add +2.6%
DAKT Daktronics Inc.	0.00%	15,643	$191K	Add +0.9%
HURC Hurco Companies Inc.	0.00%	12,207	$189K	Reduce -7.1%
AGNC AGNC Investment Corp.	0.00%	19,628	$188K	Reduce -34.0%
PR Permian Resources Corp. Class A	0.00%	13,325	$185K	Reduce -57.1%
KGC Kinross Gold Corp.	0.00%	14,584	$184K	Reduce -2.5%
CERT Certara Inc.	0.00%	17,619	$174K	Add +24.5%
UTZ Utz Brands Inc.	0.00%	12,138	$171K	New
PSLV Sprott Physical Silver Trust	0.00%	14,689	$170K	Add +3.2%
WTTR Select Water Solutions Inc.	0.00%	16,140	$169K	Add +60.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	11,470	$169K	New
ANIK Anika Therapeutics Inc.	0.00%	10,978	$165K	New
ACVA Acv Auctions Inc. Class A	0.00%	11,666	$164K	Reduce -24.4%
VALE Vale SA-SP ADR	0.00%	16,466	$164K	New
IMXI International Money Express	0.00%	12,976	$164K	New
ABEV Ambev SA-ADR	0.00%	69,400	$162K	Add +12.6%
AVXL Anavex Life Sciences Corp.	0.00%	18,704	$160K	Reduce -17.6%
FBIO Fortress Biotech Inc.	0.00%	100,018	$156K	Add +13.2%
AMX America Movil Sab DE CV	0.00%	10,596	$151K	New
UMC United Microelectron-SP ADR	0.00%	20,490	$147K	Add +52.7%
CKPT Checkpoint Therapeutics Inc.	0.00%	34,920	$141K	Reduce -6.4%
RDY Dr. Reddy's Laboratories-ADR	0.00%	10,681	$141K	Reduce -0.8%
NOK Nokia Corp.-Spon ADR	0.00%	26,717	$141K	Reduce -6.0%
FDD First Trust Stoxx Europe	0.00%	10,356	$141K	Reduce -11.2%
RGP Resources Connection Inc.	0.00%	21,435	$140K	Add +0.3%
DBRG Digitalbridge Group Inc.	0.00%	15,690	$138K	Reduce -10.6%
COTY Coty Inc. Class A	0.00%	24,975	$137K	Reduce -1.7%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	139,053	$135K	Add +2.3%
MBC Masterbrand Inc.	0.00%	10,302	$135K	New
PRM Perimeter Solutions Inc.	0.00%	13,165	$133K	Add +17.0%
WU Western Union Co.	0.00%	12,467	$132K	Add +13.4%
GNOM Global X Genomics & Biotechn	0.00%	16,447	$131K	Add +19.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	18,626	$128K	Add +0.2%
VERU Veru Inc.	0.00%	253,256	$124K	Add +47.5%
VIAV Viavi Solutions Inc.	0.00%	10,785	$121K	New
CMTG Claros Mortgage Trust Inc.	0.00%	30,919	$115K	Add +14.0%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	13,775	$111K	New
FINV Finvolution Group-ADR	0.00%	11,451	$110K	New
CWK Cushman & Wakefield UK Holdc	0.00%	10,729	$110K	New
ADT Adt Inc.	0.00%	13,316	$108K	Reduce -11.3%
OABI Omniab Inc.	0.00%	43,563	$105K	Add +19.4%
NEO Neogenomics Inc.	0.00%	10,303	$98K	New
MYGN Myriad Genetics Inc.	0.00%	10,676	$95K	New
LXP LXP Industrial Trust	0.00%	10,916	$94K	Reduce -14.4%
AMAX Adaptive Hedged Multi-Asset	0.00%	12,725	$94K	Add +1.1%
JBI Janus International Group Inc.	0.00%	10,275	$74K	Add +1.2%
CALC Calcimedica Inc.	0.00%	37,264	$71K	Add +9.6%
NWL Newell Brands Inc.	0.00%	10,226	$63K	New
ALT Altimmune Inc.	0.00%	12,285	$61K	New
DOUG Douglas Elliman Inc.	0.00%	28,776	$49K	Add +0.9%
CLVT Clarivate PLC	0.00%	12,241	$48K	New
HLLY Holley Inc.	0.00%	17,947	$46K	Add +5.3%
RIG Transocean Ltd.	0.00%	13,250	$42K	New
LDI Loandepot Inc. Class A	0.00%	27,722	$33K	Reduce -2.1%
GNLX Genelux Corp.	0.00%	11,735	$32K	New
BBD Banco Bradesco-ADR	0.00%	12,829	$29K	New
PACB Pacific Biosciences of Calif	0.00%	22,328	$26K	Reduce -14.9%
PLRX Pliant Therapeutics Inc.	0.00%	11,400	$15K	Reduce -3.6%

Portfolio Sells Q4 2024 → Q1 2025


OACP Oneascent Core Plus Bond ETF	Reduce -69.0%	0.49%	−1.02
OALC Oneascent Large Cap Core	Reduce -64.9%	0.31%	−0.57
OAIM Oneascent Intl Eqty ETF	Reduce -54.5%	0.50%	−0.53
VGIT Vanguard Intermediate-Term T	Reduce -64.6%	0.19%	−0.31
NVDA Nvidia Corp.	Reduce -3.1%	1.27%	−0.31
OAEM Oneascent Emrg Markets ETF	Reduce -78.4%	0.08%	−0.30
MSFT Microsoft Corp.	Reduce -3.1%	2.01%	−0.25
AVGO Broadcom Inc.	Reduce -6.0%	0.55%	−0.24
AAPL Apple Inc.	Reduce -7.5%	1.24%	−0.23
AMZN Amazon.com Inc.	Reduce -3.5%	1.33%	−0.21
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -17.7%	0.82%	−0.19
EFG iShares MSCI Eafe Growth ETF	Reduce -47.4%	0.24%	−0.19
IBD Inspire Corporate Bond ETF	Reduce -78.8%	0.05%	−0.16
GOOG Alphabet Inc. Class C	Reduce -7.8%	0.48%	−0.13
IWD iShares Russell 1000 Value E	Reduce -74.1%	0.05%	−0.13
GOOGL Alphabet Inc. Class A	Reduce -2.1%	0.61%	−0.13
IVV iShares Core S&P 500 ETF	Reduce -4.5%	1.86%	−0.12
IWM iShares Russell 2000 ETF	Reduce -75.2%	0.03%	−0.11
NOW ServiceNow Inc.	Reduce -12.6%	0.22%	−0.11
GBDC Golub Capital BDC Inc.	Reduce -56.8%	0.08%	−0.10
IWF iShares Russell 1000 Growth	Reduce -28.4%	0.19%	−0.10
JBBB Janus Henderson B-BBB Clo Et	Reduce -91.1%	0.01%	−0.10
VOO Vanguard S&P 500 ETF	Reduce -6.3%	1.10%	−0.09
QQQM Invesco Nasdaq 100 ETF	Reduce -79.7%	0.02%	−0.09
ORCL Oracle Corp.	Reduce -4.1%	0.45%	−0.09
XLK SS Technology Select Sector	Reduce -23.6%	0.21%	−0.09
FTSM First Trust Enh Short Mat FD	Reduce -29.1%	0.24%	−0.09
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -2.9%	0.84%	−0.09
HON Honeywell International Inc.	Reduce -31.9%	0.16%	−0.08
ELCV Eventide High Dividend ETF	Reduce -49.7%	0.09%	−0.08
MRK Merck & Co. Inc.	Reduce -21.0%	0.21%	−0.08
ADBE Adobe Inc.	Reduce -15.6%	0.20%	−0.07
TSM Taiwan Semiconductor-SP ADR	Reduce -4.1%	0.30%	−0.06
ILDR First Trust Innovation Leade	Reduce -27.0%	0.13%	−0.06
ILCG iShares Morningstar Growth E	Sold out	0.00%	−0.06
IFRA iShares US Infrastructure	Reduce -93.3%	0.00%	−0.06
EFV iShares MSCI Eafe Value ETF	Reduce -23.4%	0.41%	−0.05
LMT Lockheed Martin Corp.	Reduce -33.5%	0.09%	−0.05
VEU Vanguard Ftse All-World Ex-U	Reduce -45.6%	0.08%	−0.05
ACN Accenture PLC Class A	Reduce -6.7%	0.29%	−0.05
FJAN FT Vest U.S. Equity Buffer E	Reduce -72.8%	0.02%	−0.05
DVY iShares Select Dividend ETF	Reduce -83.5%	0.01%	−0.05
AZPN Aspen Technology Inc.	Sold out	0.00%	−0.05
XLE SS Energy Select Sector	Reduce -37.2%	0.12%	−0.05
VONG Vanguard Russell 1000 Growth	Reduce -89.2%	0.01%	−0.05
ITB iShares U.S. Home Constructi	Sold out	0.00%	−0.05
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -20.3%	0.21%	−0.05
SCHF Schwab Intl Equity ETF	Reduce -38.4%	0.09%	−0.04
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -38.8%	0.07%	−0.04
ETN Eaton Corp. PLC	Reduce -4.6%	0.18%	−0.04

Portfolio Buys Q4 2024 → Q1 2025


QQQ Invesco QQQ Trust Series 1	New	0.86%	+0.86
GLD SPDR Gold Shares	Add +74.5%	0.58%	+0.31
FLTR Vaneck Ig Floating Rate ETF	Add +7267.0%	0.21%	+0.21
COR Cencora Inc.	New	0.20%	+0.20
RTX RTX Corp.	New	0.15%	+0.15
IAU iShares Gold Trust	Add +137.8%	0.23%	+0.15
TLH iShares 10-20 Year Treasury	Add +196.1%	0.21%	+0.15
JNJ Johnson & Johnson	Add +17.8%	0.52%	+0.15
OEF iShares S&P 100 ETF	Add +1102.3%	0.15%	+0.14
PM Philip Morris International	Add +24.9%	0.34%	+0.14
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +13.8%	0.81%	+0.13
VEA Vanguard Ftse Developed ETF	Add +7.5%	0.85%	+0.13
ABBV Abbvie Inc.	Add +8.2%	0.51%	+0.12
IEMG iShares Core MSCI Emerging	Add +16.3%	0.60%	+0.12
BIL SS SPDR BB 1-3M T-Bill ETF	Add +64.6%	0.27%	+0.11
CVX Chevron Corp.	Add +4.6%	0.48%	+0.09
QUAL iShares MSCI USA Quality Fac	Add +18.3%	0.65%	+0.09
ZALT Innovator US Eq 10 Buffer	Add +1010.9%	0.10%	+0.09
TTE Totalenergies SE -Spon ADR	New	0.09%	+0.09
FTCS First Trust Capital Strength	New	0.09%	+0.09
UCON First Trust Smith Unconstrai	Add +565.8%	0.10%	+0.09
IVE iShares S&P 500 Value ETF	Add +21.7%	0.37%	+0.07
XOM Exxon Mobil Corp.	Add +8.7%	0.38%	+0.07
SPSB SS SPDR P St C Corp. ETF	Add +46.5%	0.21%	+0.07
TAFI AB Tax Aware Short Dur Muni	Add +132.3%	0.12%	+0.07
VIGI Vanguard Int Div App Indx FD	Add +762.6%	0.08%	+0.07
MINT PIMCO Enhanced Short Maturit	Add +665.3%	0.08%	+0.07
VFLO Victoryshares Free Cash Flow	Add +69.6%	0.16%	+0.07
BINC iShares Flex I A ETF-Usd Inc.	Add +54.4%	0.17%	+0.07
KO The Coca-Cola Co.	Add +9.9%	0.28%	+0.07
HEFA Isha Curr Hedged MSCI Eafe	Add +282.8%	0.09%	+0.06
XLV SS Health Care Select Sector	Add +35.1%	0.19%	+0.06
IEFA iShares Core MSCI Eafe ETF	Add +0.8%	0.58%	+0.06
XLG Invesco S&P 500 Top 50 ETF	Add +117.6%	0.12%	+0.06
HEDJ Wisdomtree Europe Hedged Equ	New	0.06%	+0.06
FTHI Fthi/First Trust Exchange-TR	Add +2377.8%	0.06%	+0.06
BSV Vanguard Short-Term Bond ETF	Add +15.1%	0.35%	+0.06
GBIL Goldman Sachs Access Treasur	Add +28.4%	0.23%	+0.06
AMGN Amgen Inc.	Add +11.9%	0.20%	+0.05
DTD Wisdomtree US Total Dividend	Add +581.4%	0.06%	+0.05
VTV Vanguard Mrngstr Val ETF-Aui	Add +1.0%	0.93%	+0.05
ABT Abbott Laboratories	Add +1.5%	0.29%	+0.05
PDEC Innovator U.S. Equity Power	New	0.05%	+0.05
VRTX Vertex Pharmaceuticals Inc.	Add +25.2%	0.14%	+0.05
TGT Target Corp.	New	0.05%	+0.05
JVAL JPMorgan US Value Factor ETF	Add +204.4%	0.07%	+0.05
SBUX Starbucks Corp.	Add +18.8%	0.20%	+0.05
JPST JPMorgan Ultra-Short Income	Add +106.3%	0.09%	+0.05
QAI Nylim HDG MLT-STR TRC ETF-Ui	New	0.05%	+0.05
AON Aon PLC Class A	Add +162.1%	0.07%	+0.05

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