Atria Investments, Inc

Name: Atria Investments, Inc 13F holdings, Q2 2025
Creator: Atria Investments, Inc
Published: 2025-08-04

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Atria Investments, Inc reported 1,982 stock positions worth $8.5 billion. Its top holding was Microsoft (MSFT) at 2.5% of the portfolio, followed by Nvidia (NVDA, 1.8%) and iShares Core S&P 500 ETF (IVV, 1.6%). Compared with Q1 2025, it opened 209 new positions, sold out of 117, added to 946 and reduced 820. The biggest buy was a new position in American Century Diversified (KORP) and the biggest sale iShares 0-5 YR HY Corp. Bond (SHYG, shares −93%).

Most Recent 13F: Q2 2026
Location: Charlotte, NC
CIK: 0001535865
Portfolio Value: $8.5B (Q2 2025)
SEC Filing: 0001535865-25-000014 ↗ filed Aug 4, 2025

Holdings Value

Holdings 1,982 stocks · $8.5B


MSFT Microsoft Corp.	2.49%	424,749	$211.3M	Add +1.4%
NVDA Nvidia Corp.	1.76%	942,208	$148.9M	Add +3.2%
IVV iShares Core S&P 500 ETF	1.63%	222,315	$138.0M	Reduce -14.1%
AMZN Amazon.com Inc.	1.38%	533,367	$117.0M	Reduce -2.3%
META Meta Platforms Inc. Class A	1.16%	132,802	$98.0M	Add +3.8%
VOO Vanguard S&P 500 ETF	1.10%	163,603	$92.9M	Reduce -2.0%
QQQ Invesco QQQ Trust Series 1	0.97%	149,444	$82.4M	Add +3.9%
AAPL Apple Inc.	0.97%	401,172	$82.3M	Reduce -8.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.88%	169,030	$74.1M	Reduce -4.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.86%	411,778	$72.8M	Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.86%	117,753	$72.8M	Add +2.9%
AVGO Broadcom Inc.	0.85%	262,073	$72.2M	Add +1.6%
VEA Vanguard Ftse Developed ETF	0.84%	1,240,653	$70.7M	Reduce -4.7%
JPM JPMorgan Chase & Co.	0.82%	238,357	$69.1M	Reduce -3.8%
V Visa Inc. Class A	0.80%	191,327	$67.9M	Add +0.7%
IEMG iShares Core MSCI Emerging	0.80%	1,130,199	$67.8M	Add +30.7%
NFLX Netflix Inc.	0.76%	48,000	$64.3M	Add +1.9%
GLD SPDR Gold Shares	0.71%	197,582	$60.2M	Add +25.9%
QUAL iShares MSCI USA Quality Fac	0.70%	324,996	$59.4M	Add +9.4%
ORCL Oracle Corp.	0.65%	251,578	$55.0M	Reduce -0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.65%	1,186,494	$54.9M	Reduce -13.3%
GOOGL Alphabet Inc. Class A	0.64%	307,714	$54.2M	Reduce -0.3%
EFV iShares MSCI Eafe Value ETF	0.64%	849,856	$53.9M	Add +55.0%
IEFA iShares Core MSCI Eafe ETF	0.62%	624,071	$52.1M	Add +3.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.61%	116,535	$51.4M	Add +1.3%
IVW iShares S&P 500 Growth ETF	0.57%	437,502	$48.2M	Reduce -5.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.56%	877,030	$47.8M	Add +9.0%
OACP Oneascent Core Plus Bond ETF	0.55%	2,058,145	$46.9M	Add +23.2%
KORP American Century Diversified	0.53%	958,522	$45.1M	New
MA Mastercard Inc. Class A	0.52%	78,128	$43.9M	Reduce -0.0%
OAIM Oneascent Intl Eqty ETF	0.52%	1,144,587	$43.7M	Reduce -1.7%
GOOG Alphabet Inc. Class C	0.47%	224,324	$39.8M	Reduce -5.5%
IVE iShares S&P 500 Value ETF	0.45%	193,306	$37.8M	Add +27.1%
TSLA Tesla Inc.	0.43%	115,104	$36.6M	Reduce -3.6%
JNJ Johnson & Johnson	0.43%	238,582	$36.4M	Reduce -1.8%
LLY Eli Lilly & Co.	0.43%	46,517	$36.3M	Reduce -2.7%
EFA iShares MSCI Eafe ETF	0.42%	394,002	$35.2M	Add +34.7%
VTI VG Morningstar TS MKT ETF-US	0.41%	115,285	$35.0M	Add +9.4%
ABBV Abbvie Inc.	0.39%	178,373	$33.1M	Reduce -5.7%
TSM Taiwan Semiconductor-SP ADR	0.38%	142,052	$32.2M	Reduce -0.4%
WMT Walmart Inc.	0.38%	327,071	$32.0M	Reduce -4.4%
PM Philip Morris International	0.38%	175,105	$31.9M	Add +4.0%
CVX Chevron Corp.	0.38%	222,290	$31.8M	Reduce -1.1%
VWO Vanguard Ftse Emerging Marke	0.36%	616,001	$30.5M	Reduce -5.8%
OALC Oneascent Large Cap Core	0.35%	925,763	$30.0M	Add +10.9%
XOM Exxon Mobil Corp.	0.35%	273,640	$29.5M	Add +8.5%
DGRW Wisdomtree U.S. Quality Divi	0.33%	334,535	$28.0M	Add +4.7%
BSV Vanguard Short-Term Bond ETF	0.33%	349,842	$27.5M	Add +1.5%
XLK SS Technology Select Sector	0.31%	104,180	$26.4M	Add +31.3%
BRK.B Berkshire Hathaway Inc. Class B	0.31%	54,149	$26.3M	Reduce -12.4%
ABT Abbott Laboratories	0.30%	184,269	$25.1M	Add +8.3%
PG The Procter & Gamble Co.	0.29%	154,109	$24.6M	Reduce -7.6%
HD Home Depot Inc.	0.29%	65,933	$24.2M	Reduce -6.6%
ACN Accenture PLC Class A	0.28%	79,845	$23.9M	Add +9.1%
NOW ServiceNow Inc.	0.28%	23,113	$23.8M	Add +5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	80,548	$23.7M	Reduce -2.0%
FIXD First Trust Smith Opportunis	0.28%	536,175	$23.5M	Reduce -8.6%
OEF iShares S&P 100 ETF	0.27%	75,452	$23.0M	Add +70.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.27%	183,687	$22.8M	Add +8.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.27%	207,684	$22.8M	Reduce -52.5%
CRM Salesforce Inc.	0.27%	82,378	$22.5M	Reduce -15.3%
AVUV Avantis US Small Cap Value	0.26%	245,828	$22.4M	Add +10.9%
MTUM iShares MSCI USA Momentum Fa	0.26%	92,758	$22.3M	Add +3.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.26%	77,736	$22.2M	Reduce -1.8%
SHOP Shopify Inc. Class A	0.26%	190,823	$22.0M	Add +7.5%
EFG iShares MSCI Eafe Growth ETF	0.26%	196,131	$22.0M	Add +5.3%
IUSG iShares Core S&P U.S. Growth	0.26%	145,409	$21.9M	Reduce -0.3%
IYW iShares Ustechnology ETF	0.25%	124,468	$21.6M	Reduce -0.9%
CSCO Cisco Systems Inc.	0.25%	309,683	$21.5M	Reduce -3.8%
WFC Wells Fargo & Co.	0.25%	264,222	$21.2M	Add +15.3%
KO The Coca-Cola Co.	0.25%	296,872	$21.0M	Reduce -2.6%
C Citigroup Inc.	0.24%	243,459	$20.7M	Add +6.4%
GBIL Goldman Sachs Access Treasur	0.24%	205,717	$20.6M	Add +14.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	434,512	$20.6M	Reduce -10.0%
ADP Automatic Data Processing	0.24%	66,536	$20.5M	Reduce -0.8%
BNDX Vanguard Total Intl Bond ETF	0.24%	410,259	$20.3M	Add +9.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.24%	103,130	$20.1M	Reduce -8.3%
JPST JPMorgan Ultra-Short Income	0.24%	394,684	$20.0M	Add +179.5%
TMO Thermo Fisher Scientific Inc.	0.23%	48,579	$19.7M	Add +11.6%
TLH iShares 10-20 Year Treasury	0.23%	190,796	$19.4M	Add +18.8%
THRO iShares U.S. Thematic Rotati	0.23%	544,399	$19.4M	Add +1233.7%
COST Costco Wholesale Corp.	0.23%	19,374	$19.2M	Reduce -10.8%
QCOM Qualcomm Inc.	0.23%	120,421	$19.2M	Reduce -2.0%
INTU Intuit Inc.	0.23%	24,266	$19.1M	Add +14.6%
JAAA Janus Henderson Aaa Clo ETF	0.23%	376,124	$19.1M	Add +26.9%
ETN Eaton Corp. PLC	0.23%	53,430	$19.1M	Add +1.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.23%	470,480	$19.0M	Add +16.4%
DGRO iShares Core Dividend Growth	0.22%	297,697	$19.0M	Reduce -11.8%
FTSM First Trust Enh Short Mat FD	0.22%	316,048	$18.9M	Reduce -1.1%
MCD McDonald's Corp.	0.22%	63,174	$18.5M	Reduce -3.1%
ADBE Adobe Inc.	0.22%	47,587	$18.4M	Add +18.1%
ISRG Intuitive Surgical Inc.	0.22%	33,787	$18.4M	Add +2.4%
SCHG Schwab US Large-Cap Growth	0.22%	627,847	$18.3M	Add +13.3%
AGG iShares Core U.S. Aggregate	0.21%	183,506	$18.2M	Add +105.8%
SJNK SS SPDR BB St Hi Yield ETF	0.21%	711,195	$18.1M	Add +234.7%
VGIT Vanguard Intermediate-Term T	0.21%	299,105	$17.9M	Add +21.3%
BND Vanguard Total Bond Market	0.21%	241,857	$17.8M	Reduce -2.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.21%	62,789	$17.4M	Add +4.7%
UNH Unitedhealth Group Inc.	0.20%	55,416	$17.3M	Reduce -25.5%
MRSH Marsh & McLennan Cos	0.20%	78,073	$17.1M	Reduce -6.1%
SBUX Starbucks Corp.	0.20%	184,622	$16.9M	Add +13.4%
TT Trane Technologies PLC	0.20%	38,536	$16.9M	Add +0.8%
IUSV iShares Core S&P U.S. Value	0.20%	177,943	$16.8M	Reduce -3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	136,275	$16.8M	Reduce -2.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.20%	229,651	$16.7M	Add +4.1%
SCHW Schwab (charles) Corp.	0.19%	180,587	$16.5M	Add +17.0%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	69,122	$16.4M	Add +16.9%
BA The Boeing Co.	0.19%	76,832	$16.1M	Add +1.1%
BLK BlackRock Inc.	0.19%	15,325	$16.1M	Add +7.3%
PH Parker Hannifin Corp.	0.19%	22,765	$15.9M	Reduce -1.1%
VZ Verizon Communications Inc.	0.19%	366,683	$15.9M	Reduce -0.1%
COR Cencora Inc.	0.19%	52,454	$15.7M	Reduce -7.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.19%	171,447	$15.7M	Reduce -26.3%
ZTS Zoetis Inc.	0.19%	100,840	$15.7M	Add +8.4%
GS Goldman Sachs Group Inc.	0.19%	22,183	$15.7M	Reduce -12.2%
AXP American Express Co.	0.18%	48,933	$15.6M	Reduce -8.3%
MBB iShares MBS ETF	0.18%	166,187	$15.6M	Reduce -7.2%
FSMD Fidelity Small-Mid Multifact	0.18%	375,662	$15.6M	New
T AT&T Inc.	0.18%	529,681	$15.3M	Reduce -2.3%
MRK Merck & Co. Inc.	0.18%	189,378	$15.0M	Add +2.1%
XLF SS Financial Select Sector	0.17%	281,120	$14.7M	Reduce -22.4%
ISCG iShares Morningstar Small-Ca	0.17%	295,476	$14.7M	Add +4.3%
SPMO Invesco S&P 500 Momentum ETF	0.17%	130,195	$14.6M	Add +694.8%
VIOV Vanguard S&P Small-Cap 600 V	0.17%	169,780	$14.5M	Add +5.2%
PEP Pepsico Inc.	0.17%	107,116	$14.1M	Reduce -11.6%
VGT Vanguard Info Tech ETF	0.16%	20,732	$13.8M	Add +33.7%
CMCSA Comcast Corp. Class A	0.16%	381,521	$13.6M	Add +2.9%
XLV SS Health Care Select Sector	0.16%	100,632	$13.6M	Reduce -3.3%
LIN Linde PLC	0.16%	28,901	$13.6M	Add +0.6%
TLT iShares 20+ Year Treasury BD	0.16%	152,695	$13.5M	Add +7.2%
UBER Uber Technologies Inc.	0.16%	143,001	$13.3M	Add +17.3%
BKNG Booking Holdings Inc.	0.16%	2,291	$13.3M	Add +12.8%
LMBS First Trust Low Duration Opp	0.15%	265,854	$13.1M	Reduce -0.5%
HON Honeywell International Inc.	0.15%	56,032	$13.0M	Reduce -5.0%
ADSK Autodesk Inc.	0.15%	41,591	$12.9M	Add +10.7%
AMGN Amgen Inc.	0.15%	46,072	$12.9M	Reduce -7.7%
BIV Vanguard Intermediate-Term B	0.15%	165,859	$12.8M	Add +35.1%
ADI Analog Devices Inc.	0.15%	53,809	$12.8M	Add +3.9%
BINC iShares Flex I A ETF-Usd Inc.	0.15%	242,207	$12.8M	Reduce -7.1%
DG Dollar General Corp.	0.15%	111,715	$12.8M	Reduce -9.7%
LEN Lennar Corp. Class A	0.15%	115,157	$12.7M	Add +2.9%
SPSB SS SPDR P St C Corp. ETF	0.15%	421,198	$12.7M	Reduce -22.9%
NVO Novo-Nordisk A/S-Spons ADR	0.15%	183,911	$12.7M	Add +1.4%
CB Chubb Ltd.	0.15%	43,424	$12.6M	Add +17.3%
PNC PNC Financial Services Group	0.15%	67,452	$12.6M	Add +7.1%
TXN Texas Instruments Inc.	0.15%	60,534	$12.6M	Reduce -2.7%
QQQM Invesco Nasdaq 100 ETF	0.14%	53,753	$12.2M	Add +499.8%
IWF iShares Russell 1000 Growth	0.14%	28,738	$12.2M	Reduce -31.5%
GJUN FT Vest US Equity Moderate B	0.14%	322,761	$12.1M	Reduce -2.4%
MS Morgan Stanley	0.14%	85,837	$12.1M	Reduce -16.5%
VCIT Vanguard Int-Term Corporate	0.14%	145,378	$12.1M	Add +89.8%
UNP Union Pacific Corp.	0.14%	52,025	$12.0M	Reduce -23.3%
BX Blackstone Inc.	0.14%	79,877	$11.9M	Add +2.4%
MNST Monster Beverage Corp.	0.14%	188,205	$11.8M	Reduce -2.9%
RTX RTX Corp.	0.14%	80,128	$11.7M	Reduce -12.1%
VMBS Vanguard Mortgage-Backed Sec	0.14%	251,866	$11.7M	Reduce -12.9%
USB US Bancorp	0.14%	256,715	$11.6M	Add +10.9%
CGMS Cap Group US Multi-Sect Bond	0.14%	418,117	$11.5M	Reduce -10.4%
AVLV Avantis US Large Cap Value	0.14%	168,998	$11.5M	Reduce -6.8%
APD Air Products & Chemicals Inc.	0.13%	40,305	$11.4M	Add +8.4%
RDVY First Trust Rising Dividend	0.13%	180,582	$11.3M	Add +127.2%
VXUS Vanguard Total Intl Stock	0.13%	163,265	$11.3M	Add +3.4%
COP Conocophillips	0.13%	124,041	$11.1M	Add +7.1%
AMAT Applied Materials Inc.	0.13%	60,744	$11.1M	Add +15.5%
GD General Dynamics Corp.	0.13%	38,005	$11.1M	Add +17.6%
IAU iShares Gold Trust	0.13%	177,005	$11.0M	Reduce -41.2%
SPGI S&P Global Inc.	0.13%	20,897	$11.0M	Reduce -11.0%
TFLO iShares Treasury Floating Ra	0.13%	216,925	$11.0M	Reduce -2.5%
FDX FedEx Corp.	0.13%	48,201	$11.0M	Add +14.6%
ICSH iShares Ultra Short Duration	0.13%	215,748	$10.9M	Reduce -3.1%
AGGY Wisdomtree Yield Enhanced US	0.13%	250,464	$10.9M	Reduce -5.7%
PLD Prologis Inc.	0.13%	103,954	$10.9M	Add +8.8%
XLC SS Comm Select Sector SPDR	0.13%	100,459	$10.9M	Add +30.9%
SDVY First Trust Smid Cap Rising	0.13%	307,056	$10.8M	Reduce -28.6%
PANW Palo Alto Networks Inc.	0.13%	52,871	$10.8M	Reduce -5.7%
THO Thor Industries Inc.	0.13%	121,785	$10.8M	Add +6.0%
NEE Nextera Energy Inc.	0.13%	155,784	$10.8M	Reduce -3.6%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.13%	422,448	$10.6M	Add +11.8%
HDV iShares Core High Dividend E	0.13%	90,432	$10.6M	Reduce -1.4%
VFLO Victoryshares Free Cash Flow	0.12%	296,190	$10.5M	Reduce -16.2%
VRTX Vertex Pharmaceuticals Inc.	0.12%	23,501	$10.5M	Add +0.9%
ROL Rollins Inc.	0.12%	184,621	$10.4M	Reduce -2.2%
WDAY Workday Inc. Class A	0.12%	43,280	$10.4M	Add +3.3%
MDT Medtronic PLC	0.12%	118,827	$10.4M	Add +4.2%
IXUS iShares Core Intl Stock ETF	0.12%	133,604	$10.3M	Reduce -2.0%
GM General Motors Co.	0.12%	208,394	$10.3M	Reduce -7.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.12%	107,506	$10.2M	Reduce -30.7%
LOW Lowe's Cos Inc.	0.12%	46,114	$10.2M	Reduce -11.2%
SYK Stryker Corp.	0.12%	25,852	$10.2M	Add +0.8%
VYMI Vanguard Int High DVD YLD Inc.	0.12%	127,526	$10.2M	Add +3.4%
EMB iShares JP Morgan Usd Emergi	0.12%	110,242	$10.2M	Add +147.9%
XLG Invesco S&P 500 Top 50 ETF	0.12%	193,809	$10.1M	Reduce -3.8%
QGRW Wisdomtree US Quality Growth	0.12%	191,816	$10.1M	Add +2.5%
JEPI JPMorgan Equity Premium Inco	0.12%	177,123	$10.1M	Add +72.0%
COF Capital One Financial Corp.	0.12%	47,140	$10.0M	Add +31.5%
MCK McKesson Corp.	0.12%	13,616	$10.0M	Add +5.1%
SCHD Schwab US DVD Equity ETF	0.12%	374,237	$9.9M	Add +8.2%
VOD Vodafone Group PLC-SP ADR	0.12%	918,572	$9.8M	Reduce -6.8%
SCHX Schwab US Large-Cap ETF	0.12%	399,549	$9.8M	Add +6.0%
ASML ASML Holding NV-NY Reg SHS	0.12%	12,175	$9.8M	Reduce -7.7%
PGR Progressive Corp.	0.12%	36,553	$9.8M	Reduce -21.6%
SECT Main Sector Rotation ETF	0.11%	165,743	$9.6M	Reduce -0.2%
PVAL Putnam Focused LRG Cap Value	0.11%	238,845	$9.6M	Add +71.6%
CAT Caterpillar Inc.	0.11%	24,337	$9.4M	Reduce -23.6%
ABNB Airbnb Inc. Class A	0.11%	70,691	$9.4M	Add +61.4%
IJH iShares Core S&P Midcap ETF	0.11%	149,680	$9.3M	Add +2.8%
IGV iShares Expanded Tech-Softwa	0.11%	84,361	$9.2M	Add +18.7%
WMB Williams Cos Inc.	0.11%	146,530	$9.2M	Reduce -1.6%
APH Amphenol Corp. Class A	0.11%	93,093	$9.2M	Add +3.3%
SO The Southern Co.	0.11%	99,626	$9.1M	Reduce -16.6%
DE Deere & Co.	0.11%	17,927	$9.1M	Add +41.4%
MUB iShares National Muni Bond E	0.11%	87,147	$9.1M	Reduce -14.2%
PFE Pfizer Inc.	0.11%	375,544	$9.1M	Add +18.9%
SHW The Sherwin-Williams Co.	0.11%	26,152	$9.0M	Reduce -5.0%
NOC Northrop Grumman Corp.	0.11%	17,954	$9.0M	Reduce -16.9%
SAP Sap SE-Sponsored ADR	0.11%	29,365	$8.9M	Reduce -4.7%
FLQM Franklin U.S. Mid Cap Multif	0.11%	164,283	$8.9M	Add +5.5%
OASC Oneascent Enhanced Small And	0.11%	342,350	$8.9M	Add +19.3%
IEF iShares 7-10 Year Treasury B	0.10%	91,761	$8.8M	Reduce -5.8%
XLE SS Energy Select Sector	0.10%	103,594	$8.8M	Add +5.8%
GILD Gilead Sciences Inc.	0.10%	79,026	$8.8M	Add +22.3%
RISR Foliobe Altr In&in H ETF-Usd	0.10%	238,991	$8.7M	Add +3779.7%
DFAS Dimensional US Small Cap ETF	0.10%	136,889	$8.7M	Add +7.6%
BSJQ Invesco Bulletshares 2026 HY	0.10%	372,870	$8.7M	New
XLY SS Consumer Disc Select Sect	0.10%	39,767	$8.6M	Add +13.5%
LVHI Franklin International Low V	0.10%	264,802	$8.6M	Add +4.4%
FBND Fidelity Total Bond ETF	0.10%	187,619	$8.6M	Add +1.2%
MSCI MSCI Inc.	0.10%	14,831	$8.6M	Add +6.9%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.10%	334,248	$8.5M	Add +20.4%
MDLZ Mondelez International Inc. Class A	0.10%	125,291	$8.4M	Reduce -8.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	92,615	$8.4M	Add +9.7%
ILDR First Trust Innovation Leade	0.10%	285,122	$8.4M	Reduce -36.3%
MGA Magna International Inc.	0.10%	217,329	$8.4M	Reduce -7.0%
BLV Vanguard Long-Term Bond ETF	0.10%	120,068	$8.3M	Add +30.1%
AEP American Electric Power	0.10%	80,390	$8.3M	Reduce -7.5%
FISV Fiserv Inc.	0.10%	48,090	$8.3M	Reduce -10.8%
SCHF Schwab Intl Equity ETF	0.10%	370,089	$8.2M	Reduce -1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	25,401	$8.1M	Add +1.2%
AZO AutoZone Inc.	0.10%	2,188	$8.1M	Reduce -5.4%
LONZ PIMCO Senior Loan Active ETF	0.10%	158,965	$8.1M	Reduce -42.4%
FCPI Fidelity Stocks for Infl ETF	0.10%	173,727	$8.1M	New
ECL Ecolab Inc.	0.10%	30,045	$8.1M	Reduce -0.7%
FPE FT-Preferred Secur & Inc. ETF	0.10%	453,262	$8.1M	New
IEI iShares 3-7 Year Treasury Bo	0.10%	67,725	$8.1M	Reduce -6.4%
OAEM Oneascent Emrg Markets ETF	0.09%	248,418	$8.0M	Add +9.3%
FICO Fair Isaac Corp.	0.09%	4,370	$8.0M	Add +0.3%
XLP SS Consumer Staples Sel Sect	0.09%	97,748	$7.9M	Add +5.3%
ICE Intercontinental Exchange Inc.	0.09%	42,903	$7.9M	Reduce -5.5%
PAYX Paychex Inc.	0.09%	54,068	$7.9M	Add +9.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	95,547	$7.8M	Reduce -9.0%
BAI Ishrs AI in and Tech Act ETF	0.09%	268,193	$7.7M	New
CME Cme Group Inc.	0.09%	27,923	$7.7M	Reduce -5.3%
COWZ Pacer US Cash Cows 100 ETF	0.09%	139,033	$7.7M	Reduce -57.3%
SPOT Spotify Technology SA	0.09%	9,939	$7.6M	Add +5.2%
LRCX Lam Research Corp.	0.09%	78,209	$7.6M	Add +10.1%
AMT American Tower Corp.	0.09%	34,293	$7.6M	Add +2.8%
IAGG iShares Intl Aggregate Bond	0.09%	148,243	$7.6M	New
VCSH Vanguard S/T Corp. Bond ETF	0.09%	95,162	$7.6M	Reduce -1.2%
LPLA LPL Financial Holdings Inc.	0.09%	20,110	$7.5M	Add +0.6%
MELI MercadoLibre Inc.	0.09%	2,879	$7.5M	Add +9.1%
WELL Welltower Inc.	0.09%	48,918	$7.5M	Add +26.8%
ELV Elevance Health Inc.	0.09%	19,276	$7.5M	Add +23.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.09%	247,722	$7.5M	Add +11.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.09%	233,792	$7.4M	Reduce -24.0%
AZN Astrazeneca PLC-Spons ADR	0.09%	106,265	$7.4M	Reduce -14.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.09%	98,980	$7.4M	Reduce -8.7%
TSPA T Rowe Price US Eqy Research	0.09%	190,232	$7.4M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.09%	100,631	$7.4M	Add +3.9%
DUK Duke Energy Corp.	0.09%	62,038	$7.3M	Add +12.3%
QTEC First Trust Nasdq 100 Tech I	0.09%	34,379	$7.3M	Add +26.0%
SPHY SS SPDR P High Yield ETF	0.09%	306,565	$7.3M	Add +497.6%
DFAE Dimensional Emerging Core Eq	0.09%	250,815	$7.3M	Reduce -0.4%
BR Broadridge Financial Solutio	0.09%	29,769	$7.2M	Reduce -4.3%
WEC WEC Energy Group Inc.	0.09%	69,342	$7.2M	Add +3.7%
LMT Lockheed Martin Corp.	0.08%	15,434	$7.1M	Reduce -1.3%
VIGI Vanguard Int Div App Indx FD	0.08%	78,546	$7.1M	Add +7.0%
JVAL JPMorgan US Value Factor ETF	0.08%	159,559	$7.1M	Add +15.3%
FDS Factset Research Systems Inc.	0.08%	15,751	$7.0M	Add +0.4%
MMM 3M Co.	0.08%	46,230	$7.0M	Add +6.6%
RECS Columbia Resear Enh Cor ETF	0.08%	190,216	$7.0M	Add +6.2%
PLTR Palantir Technologies Inc. Class A	0.08%	51,284	$7.0M	Reduce -27.0%
SONY Sony Group Corp. - SP ADR	0.08%	265,383	$6.9M	Add +1.0%
ITA iShares U.S. Aerospace & Def	0.08%	35,478	$6.7M	Reduce -4.4%
VYM Vanguard High DVD Yield ETF	0.08%	49,890	$6.7M	Add +11.3%
TDY Teledyne Technologies Inc.	0.08%	12,967	$6.6M	Add +2.3%
HEGD Swan Hedged Equity US LG Cap	0.08%	282,329	$6.6M	Reduce -0.2%
VEU Vanguard Ftse All-World Ex-U	0.08%	98,329	$6.6M	Add +0.6%
KLAC KLA Corp.	0.08%	7,358	$6.6M	Reduce -6.9%
PYPL PayPal Holdings Inc.	0.08%	88,587	$6.6M	Reduce -9.0%
VOX Vanguard Communication Servi	0.08%	38,454	$6.6M	Reduce -17.9%
PALC Pacer Lunt LRG Cap Multi-Fac	0.08%	132,837	$6.6M	Reduce -1.1%
PYLD PIMCO Multisector Bond Actv	0.08%	246,391	$6.5M	Add +4.3%
MPC Marathon Petroleum Corp.	0.08%	39,304	$6.5M	Add +4.1%
LNG Cheniere Energy Inc.	0.08%	26,775	$6.5M	Add +11.1%
GFEB FT Vest US Equity Moderate B	0.08%	167,210	$6.5M	Reduce -0.8%
EQIX Equinix Inc.	0.08%	8,179	$6.5M	Add +5.4%
DHR Danaher Corp.	0.08%	32,863	$6.5M	Add +5.5%
SNY Sanofi-ADR	0.08%	133,647	$6.5M	Add +12.2%
FDD First Trust Stoxx Europe	0.08%	414,962	$6.4M	Add +3907.0%
NVS Novartis AG-Sponsored ADR	0.08%	53,286	$6.4M	Add +14.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.08%	35,649	$6.4M	Add +34.7%
CLH Clean Harbors Inc.	0.08%	27,764	$6.4M	Add +21.1%
PNFP Pinnacle Financial Partners	0.08%	57,942	$6.4M	Reduce -0.4%
GE General Electric filed as GE AEROSPACE	0.08%	24,767	$6.4M	Reduce -6.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.07%	182,980	$6.3M	Add +8.3%
IJR iShares Core S&P Small-Cap E	0.07%	57,647	$6.3M	Reduce -4.7%
DEO Diageo PLC-Sponsored ADR	0.07%	62,231	$6.3M	Add +23.3%
GOVT iShares US Treasury Bond ETF	0.07%	273,007	$6.3M	Reduce -43.0%
HLT Hilton Worldwide Holdings Inc.	0.07%	23,434	$6.2M	Add +6.8%
FJUN FT Vest US Equity Buff ETF-J	0.07%	115,926	$6.2M	Reduce -21.8%
AON Aon PLC Class A	0.07%	17,369	$6.2M	Add +23.1%
MO Altria Group Inc.	0.07%	105,211	$6.2M	Add +6.7%
KEX Kirby Corp.	0.07%	54,315	$6.2M	Add +16.1%
TTE Totalenergies SE -Spon ADR	0.07%	100,251	$6.2M	Reduce -8.9%
LDUR PIMCO Enhanced Low Duration	0.07%	63,999	$6.1M	Add +149.3%
FFLC Fidelity Fndmntl L/C Cor ETF	0.07%	125,344	$6.1M	Reduce -51.2%
CHKP Check Point Software Tech	0.07%	27,635	$6.1M	Reduce -9.8%
CI The Cigna Group	0.07%	18,486	$6.1M	Add +4.1%
EMR Emerson Electric Co.	0.07%	45,459	$6.1M	Reduce -7.8%
MSI Motorola Solutions Inc.	0.07%	14,408	$6.1M	Add +0.5%
NGG National Grid PLC-SP ADR	0.07%	81,160	$6.0M	Add +13.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	21,522	$6.0M	Add +56.8%
REGN Regeneron Pharmaceuticals	0.07%	11,469	$6.0M	Add +14.4%
WM Waste Management Inc.	0.07%	26,279	$6.0M	Add +8.6%
TDG Transdigm Group Inc.	0.07%	3,928	$6.0M	Add +3.5%
FANG Diamondback Energy Inc.	0.07%	43,424	$6.0M	Add +22.1%
LBTYK Liberty Global Ltd. Class C	0.07%	578,333	$6.0M	Reduce -6.1%
MCO Moody's Corp.	0.07%	11,872	$6.0M	Add +0.3%
SMH Vaneck Semiconductor ETF	0.07%	21,156	$5.9M	Add +9.8%
TFC Truist Financial Corp.	0.07%	136,310	$5.9M	Add +4.2%
ETR Entergy Corp.	0.07%	70,321	$5.8M	Reduce -12.1%
SNPS Synopsys Inc.	0.07%	11,352	$5.8M	Reduce -6.4%
EBAY eBay Inc.	0.07%	78,021	$5.8M	Add +2.1%
DXJ Wisdomtree Japan Hedged Eq	0.07%	50,685	$5.8M	Reduce -9.2%
USMV iShares MSCI USA Min Vol Fac	0.07%	61,350	$5.8M	Add +1.1%
FESM Fidelity Enhanced Small Cap	0.07%	179,995	$5.8M	New
FVD First Trust Value Line DVD	0.07%	128,777	$5.8M	Reduce -8.3%
CTA Simplify Managed Futures St	0.07%	214,147	$5.7M	Add +21.1%
FIS Fidelity National Info Serv	0.07%	70,338	$5.7M	Add +14.7%
CRH CRH PLC	0.07%	61,802	$5.7M	Reduce -5.8%
TEL Te Connectivity PLC	0.07%	33,518	$5.7M	Add +44.8%
USMF Wisdomtree US Multifactor Fu	0.07%	110,206	$5.6M	Add +23.6%
FAST Fastenal Co.	0.07%	134,162	$5.6M	Add +41.8%
PDEC Innovator U.S. Equity Power	0.07%	140,382	$5.6M	Add +28.6%
TSCO Tractor Supply Company	0.07%	106,210	$5.6M	Reduce -10.3%
DDWM Wisdomtree DY Inter Eq FD-US	0.07%	140,800	$5.6M	Add +2.6%
DON Wisdomtree US Midcap Dividen	0.07%	111,333	$5.6M	Add +13.4%
ORLY O'reilly Automotive Inc.	0.07%	61,797	$5.6M	Reduce -11.2%
VOOG Vanguard S&P 500 Growth ETF	0.07%	13,996	$5.5M	Reduce -12.6%
BMY Bristol-Myers Squibb Co.	0.07%	119,803	$5.5M	Reduce -26.4%
SHV iShares 0-1 Year Treasury Bo	0.07%	50,013	$5.5M	Add +16.1%
LKQ LKQ Corp.	0.06%	147,889	$5.5M	Add +0.5%
FTCS First Trust Capital Strength	0.06%	59,898	$5.4M	Reduce -24.4%
NSC Norfolk Southern Corp.	0.06%	21,266	$5.4M	Add +12.1%
ACWI iShares MSCI Acwi ETF	0.06%	42,232	$5.4M	Reduce -0.3%
DTD Wisdomtree US Total Dividend	0.06%	68,135	$5.4M	Add +6.2%
ZALT Innovator US Eq 10 Buffer	0.06%	175,317	$5.4M	Reduce -33.7%
HEDJ Wisdomtree Europe Hedged Equ	0.06%	112,062	$5.4M	Add +14.0%
JULU Allianzim US BF15 Uncap Jul	0.06%	195,666	$5.4M	Reduce -47.9%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	10,466	$5.3M	Add +15.1%
IT Gartner Inc.	0.06%	13,186	$5.3M	Reduce -1.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.06%	40,621	$5.3M	Add +18.5%
IBKR Interactive Brokers Gro Class A	0.06%	95,979	$5.3M	Reduce -20.2%
SPTI SS SPDR P Int Term TSY ETF	0.06%	184,523	$5.3M	New
MTGP Wisdomtree Mtge Plus Bond	0.06%	119,373	$5.3M	Add +6.2%
IDXX Idexx Laboratories Inc.	0.06%	9,830	$5.3M	Add +379.5%
TRV The Travelers Cos Inc.	0.06%	19,673	$5.3M	Reduce -0.9%
SPHQ Invesco S&P 500 Quality ETF	0.06%	73,637	$5.2M	Add +1218.0%
UPS United Parcel Service Class B	0.06%	51,412	$5.2M	Reduce -7.4%
IBDT iShares Ibonds Dec 2028 ETF	0.06%	204,088	$5.2M	Add +1.0%
AIG American International Group	0.06%	60,597	$5.2M	Reduce -7.3%
MAS Masco Corp.	0.06%	80,478	$5.2M	Reduce -0.4%
GVI iShares Intermediate Governm	0.06%	48,426	$5.2M	Add +2.6%
NKE Nike Inc. Class B	0.06%	72,768	$5.2M	Add +4.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	4,963	$5.2M	Reduce -7.8%
AMP Ameriprise Financial Inc.	0.06%	9,663	$5.2M	Reduce -11.9%
GLW Corning Inc.	0.06%	97,050	$5.1M	Add +14.7%
CVS CVS Health Corp.	0.06%	73,684	$5.1M	Add +7.0%
ANET Arista Networks Inc.	0.06%	49,572	$5.1M	Reduce -28.5%
HYLB Xtrackers Usd High Yield Cor	0.06%	137,038	$5.1M	Add +42.3%
RCL Royal Caribbean Cruises Ltd.	0.06%	16,111	$5.0M	Reduce -8.1%
IBDR iShares Ibonds Dec 2026 Term	0.06%	207,250	$5.0M	Reduce -10.5%
CMG Chipotle Mexican Grill Inc.	0.06%	89,402	$5.0M	Reduce -1.5%
IBDQ iShares Ibonds Dec 2025 Term	0.06%	198,658	$5.0M	Reduce -1.4%
EME Emcor Group Inc.	0.06%	9,298	$5.0M	Reduce -0.3%
CL Colgate-Palmolive Co.	0.06%	54,227	$4.9M	Reduce -17.6%
GLDM SPDR Gold Minishares Trust	0.06%	75,232	$4.9M	Add +112.7%
AMCR Amcor PLC	0.06%	535,686	$4.9M	Add +288.2%
VEEV Veeva Systems Inc. Class A	0.06%	17,066	$4.9M	Add +8.0%
CSX CSX Corp.	0.06%	149,680	$4.9M	Add +6.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.06%	200,543	$4.9M	Reduce -9.3%
DHI D.R. Horton Inc.	0.06%	37,374	$4.8M	Reduce -24.8%
QYLD Global X Nasd 100 Cov Call	0.06%	286,658	$4.8M	Reduce -1.0%
VTEI Vanguard Int Tax-Exempt Bond	0.06%	48,483	$4.8M	Add +10.4%
ESN Essential 40 Stock ETF	0.06%	297,813	$4.8M	Add +75.4%
RSP Invesco S&P 500 Equal Weight	0.06%	26,234	$4.8M	Reduce -33.3%
BSCV Invesco Bulletshares 2031 CB	0.06%	288,173	$4.8M	Reduce -24.0%
IQLT iShares MSCI International Q	0.06%	109,479	$4.7M	Add +3.5%
VPU Vanguard Utilities ETF	0.06%	26,731	$4.7M	Reduce -8.5%
AMD Advanced Micro Devices	0.06%	33,237	$4.7M	Add +24.3%
BABA Alibaba Group Holding-SP ADR	0.06%	41,289	$4.7M	Reduce -10.1%
IMTM iShares MSCI Intl Momentum F	0.06%	102,057	$4.7M	Add +1.2%
ENB Enbridge Inc.	0.06%	102,800	$4.7M	Add +16.2%
MLM Martin Marietta Materials	0.05%	8,470	$4.6M	Add +2.7%
XEL Xcel Energy Inc.	0.05%	67,734	$4.6M	Add +6.4%
CTAS Cintas Corp.	0.05%	20,659	$4.6M	Reduce -8.8%
SGOV iShares 0-3 Month Treasury B	0.05%	45,591	$4.6M	Reduce -34.8%
TGT Target Corp.	0.05%	46,296	$4.6M	Add +20.4%
CSGP Costar Group Inc.	0.05%	56,792	$4.6M	Add +11.6%
IQV Iqvia Holdings Inc.	0.05%	28,748	$4.5M	Add +47.9%
UWM Proshares Ultra RUSSELL2000	0.05%	119,768	$4.5M	Add +14.3%
NDAQ Nasdaq Inc.	0.05%	50,449	$4.5M	Add +91.3%
BSX Boston Scientific Corp.	0.05%	41,688	$4.5M	Reduce -6.4%
EVSM Eaton Vance SHRT Dur Muni	0.05%	89,525	$4.5M	New
CTVA Corteva Inc.	0.05%	60,039	$4.5M	Reduce -5.5%
SHEL Shell PLC-ADR	0.05%	63,325	$4.5M	Add +5.7%
CMI Cummins Inc.	0.05%	13,560	$4.4M	Reduce -7.5%
CLOZ Eldridge BBB-B Clo ETF	0.05%	165,953	$4.4M	Reduce -40.9%
DASH DoorDash Inc. Class A	0.05%	17,940	$4.4M	Add +11.9%
ITW Illinois Tool Works	0.05%	17,821	$4.4M	Reduce -3.4%
CDNS Cadence Design SYS Inc.	0.05%	14,294	$4.4M	Reduce -9.9%
BSY Bentley Systems Inc. Class B	0.05%	81,052	$4.4M	Add +0.4%
ROP Roper Technologies Inc.	0.05%	7,671	$4.3M	Add +0.5%
PWR Quanta Services Inc.	0.05%	11,478	$4.3M	Reduce -18.5%
EOG EOG Resources Inc.	0.05%	36,212	$4.3M	Reduce -4.9%
APO Apollo Global Management Inc.	0.05%	30,524	$4.3M	Reduce -0.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	39,801	$4.3M	Reduce -7.9%
SEIX Virtus Seix Senior Loan ETF	0.05%	181,644	$4.3M	Add +18.2%
JSI JH Securitized Income ETF	0.05%	81,175	$4.3M	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	11,636	$4.3M	Add +26.7%
PAYC Paycom Software Inc.	0.05%	18,294	$4.2M	Add +19.9%
BRO Brown & Brown Inc.	0.05%	37,679	$4.2M	Add +0.1%
HBAN Huntington Bancshares Inc.	0.05%	248,639	$4.2M	Add +10.0%
JCI Johnson Controls Internation	0.05%	39,399	$4.2M	Reduce -10.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	84,506	$4.1M	Reduce -28.0%
HWM Howmet Aerospace Inc.	0.05%	22,236	$4.1M	Reduce -22.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.05%	155,504	$4.1M	Add +18.0%
GSK GSK PLC-Spon ADR	0.05%	107,509	$4.1M	Add +166.1%
ROE Ast US Eq WGT QLTY Kings ETF	0.05%	127,903	$4.1M	Add +0.7%
FELG Fidelity Enh LRG Cap GWTH	0.05%	111,039	$4.1M	Add +2.6%
AXON Axon Enterprise Inc.	0.05%	4,966	$4.1M	Add +24.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	24,995	$4.1M	Add +7.5%
CCI Crown Castle Inc.	0.05%	39,961	$4.1M	Reduce -4.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	64,929	$4.1M	Reduce -77.9%
WSO Watsco Inc.	0.05%	9,252	$4.1M	Add +6.9%
VRSK Verisk Analytics Inc.	0.05%	13,111	$4.1M	Add +0.8%
EFX Equifax Inc.	0.05%	15,720	$4.1M	Add +4.2%
BDX Becton Dickinson and Co.	0.05%	23,554	$4.1M	Add +24.5%
YUM Yum! Brands Inc.	0.05%	27,349	$4.1M	Add +1.7%
OLLI Ollie's Bargain Outlet Holdi	0.05%	30,577	$4.0M	Reduce -2.4%
SCHP Schwab U.S. Tips ETF	0.05%	150,852	$4.0M	Add +9.3%
CASY Casey's General Stores Inc.	0.05%	7,871	$4.0M	Add +2.3%
CGGR Cap Group Growth Equity	0.05%	98,762	$4.0M	Reduce -13.8%
TMUS T-Mobile US Inc.	0.05%	16,767	$4.0M	Reduce -15.5%
D Dominion Energy Inc.	0.05%	70,491	$4.0M	Add +48.4%
CAH Cardinal Health Inc.	0.05%	23,636	$4.0M	Add +10.9%
LDP Cohen & Steers Limited Durat	0.05%	189,228	$4.0M	Add +375.7%
BTI British American Tob-SP ADR	0.05%	83,794	$4.0M	Add +168.4%
UTF Cohen & Steers Infrastructur	0.05%	146,879	$4.0M	Add +585.0%
CIEN Ciena Corp.	0.05%	48,634	$4.0M	Add +20.9%
SPG Simon Property Group Inc.	0.05%	24,576	$4.0M	Reduce -2.5%
JMBS Janus Henderson Mortg Backed	0.05%	87,364	$3.9M	Add +15.0%
BLES Inspire Global Hope ETF	0.05%	96,631	$3.9M	Add +12.0%
VLO Valero Energy Corp.	0.05%	29,132	$3.9M	Reduce -39.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.05%	76,940	$3.9M	Reduce -0.8%
POOL Pool Corp.	0.05%	13,329	$3.9M	Add +6.4%
TDIV FT Nasdaq Tech DVD Index FD	0.05%	43,027	$3.9M	Reduce -2.7%
DFEB FT Vest U.S. Equity Deep Buf	0.05%	86,865	$3.9M	Add +4.2%
XLI SS Industrial Select Sector	0.05%	26,238	$3.9M	Reduce -45.8%
RJF Raymond James Financial Inc.	0.05%	25,186	$3.9M	Reduce -0.7%
ALLE Allegion PLC	0.05%	26,697	$3.8M	Add +30.3%
CBRE CBRE Group Inc. Class A	0.05%	27,363	$3.8M	Reduce -5.8%
KVUE Kenvue Inc.	0.05%	183,176	$3.8M	Add +24.3%
KKR KKR & Co. Inc.	0.05%	28,802	$3.8M	Reduce -44.9%
EXPD Expeditors Intl Wash Inc.	0.05%	33,522	$3.8M	Add +0.3%
VPL Vanguard Ftse Pacific ETF	0.04%	46,363	$3.8M	Reduce -48.1%
IDMO Invesco S&P International DE	0.04%	74,283	$3.8M	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	13,382	$3.8M	Add +14.3%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.04%	150,267	$3.8M	Add +15.7%
ATO Atmos Energy Corp.	0.04%	24,521	$3.8M	Reduce -3.1%
FTEC Fidelity MSCI Info Tech Indx	0.04%	19,160	$3.8M	Add +16.2%
UFEB Innovator U.S. Equity Ultra	0.04%	110,097	$3.8M	Add +4.5%
XHLF Bondbloxx BBG 6 MTH US Treas	0.04%	74,966	$3.8M	Add +2.5%
VDE Vanguard Energy ETF	0.04%	31,528	$3.8M	Reduce -1.1%
HELO JPMorgan Hedged Equity ETF	0.04%	59,992	$3.8M	New
NRG NRG Energy Inc.	0.04%	23,369	$3.8M	Reduce -15.9%
FLTR Vaneck Ig Floating Rate ETF	0.04%	147,010	$3.7M	Reduce -77.6%
VIS Vanguard Industrials ETF	0.04%	13,336	$3.7M	Reduce -11.1%
O Realty Income Corp.	0.04%	64,776	$3.7M	Add +13.8%
GBDC Golub Capital BDC Inc.	0.04%	253,965	$3.7M	Reduce -40.2%
NDSN Nordson Corp.	0.04%	17,310	$3.7M	Add +13.2%
SE Sea Ltd.-ADR	0.04%	23,185	$3.7M	Add +16.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.04%	269,834	$3.7M	Reduce -16.8%
ACGL Arch Capital Group Ltd.	0.04%	40,446	$3.7M	Add +1.3%
LII Lennox International Inc.	0.04%	6,393	$3.7M	Reduce -28.7%
VFH Vanguard Financials ETF	0.04%	28,724	$3.7M	Reduce -35.5%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	5	$3.6M	No change
IMAR Innovator Intdevpow Buf-Mar	0.04%	129,213	$3.6M	Add +4.1%
FLEX Flex Ltd.	0.04%	72,909	$3.6M	Reduce -11.2%
PRU Prudential Financial Inc.	0.04%	33,751	$3.6M	Add +17.8%
GEHC GE Healthcare Technology	0.04%	48,934	$3.6M	Add +17.3%
SGI Somnigroup International Inc.	0.04%	53,103	$3.6M	Add +0.9%
VCR Vanguard Consumer Discre ETF	0.04%	9,936	$3.6M	Add +49.4%
VDC Vanguard Consumer Staple ETF	0.04%	16,409	$3.6M	Reduce -11.3%
DOL Wisdomtree TR DVLP Intnl-Usd	0.04%	59,985	$3.6M	Add +63.4%
HLI Houlihan Lokey Inc.	0.04%	19,789	$3.6M	Add +13.5%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	67,942	$3.6M	Reduce -60.5%
XMMO Invesco S&P Midcap Momentum	0.04%	27,574	$3.5M	Add +71.5%
URI United Rentals Inc.	0.04%	4,708	$3.5M	Add +1.0%
OLED Universal Display Corp.	0.04%	22,916	$3.5M	Add +0.1%
SEIC Sei Investments Company	0.04%	39,307	$3.5M	Reduce -2.5%
HDB HDFC Bank Ltd.-ADR	0.04%	45,843	$3.5M	Add +14.0%
XSMO Invesco S&P Smallcap Momentu	0.04%	51,651	$3.5M	Add +20.9%
CPRT Copart Inc.	0.04%	71,525	$3.5M	Reduce -21.5%
VTIP Vanguard Short-Term Tips	0.04%	69,512	$3.5M	Add +22.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.04%	15,521	$3.5M	Add +1.4%
FTGS First Trust Grwth Strgth ETF	0.04%	101,904	$3.5M	Add +3.1%
AOCT In Equ D PR ETF - 2 Y O 2026	0.04%	135,337	$3.5M	Add +5.7%
OMF Onemain Holdings Inc.	0.04%	60,952	$3.5M	Reduce -1.4%
JANM FT Vest US Eq Max Buf Jan	0.04%	109,424	$3.5M	Add +5.9%
INTF iShares International Equity	0.04%	101,440	$3.5M	Reduce -8.1%
PRI Primerica Inc.	0.04%	12,650	$3.5M	Add +27.6%
UL Unilever PLC	0.04%	56,360	$3.4M	Add +11.9%
AUGU Allianzim US BF15 Uncap Aug	0.04%	126,824	$3.4M	Reduce -0.2%
FDT First Trust Develp MKT Ex-US	0.04%	50,108	$3.4M	Reduce -4.7%
APP AppLovin Corp. Class A	0.04%	9,833	$3.4M	Reduce -16.9%
RELX Relx PLC - Spon ADR	0.04%	63,311	$3.4M	Reduce -12.4%
NXPI NXP Semiconductors NV	0.04%	15,727	$3.4M	Add +43.5%
JBND JPMorgan Active Bond ETF	0.04%	63,469	$3.4M	New
PEG Public Service Enterprise GP	0.04%	40,083	$3.4M	Reduce -25.7%
ZBRA Zebra Technologies Corp. Class A	0.04%	10,921	$3.4M	Reduce -5.4%
FTA First Trust L C Val Alp	0.04%	42,769	$3.4M	Add +6.2%
CNEQ Alger Concentrated Eqty ETF	0.04%	112,963	$3.4M	New
GMF State Street SPDR S&P Emergi	0.04%	26,263	$3.3M	Add +169.5%
BSCT Invesco Bulletshares 2029 CB	0.04%	177,031	$3.3M	Add +3.4%
CFIT Cambria Fixed Income Trend	0.04%	132,202	$3.3M	New
EEMA iShares MSCI Emerg MRKT Asia	0.04%	39,403	$3.3M	New
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.04%	76,716	$3.2M	Add +181.9%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	35,486	$3.2M	Add +0.3%
IBIT iShares Bitcoin Trust ETF	0.04%	52,724	$3.2M	Add +6.4%
MKL Markel Group Inc.	0.04%	1,611	$3.2M	Add +2.9%
CARR Carrier Global Corp.	0.04%	43,920	$3.2M	Add +4.2%
SOXX iShares Semiconductor ETF	0.04%	13,448	$3.2M	Add +486.2%
RBA RB Global Inc.	0.04%	30,181	$3.2M	Reduce -23.6%
VHT Vanguard Health Care ETF	0.04%	12,894	$3.2M	Add +1.3%
AWK American Water Works Co. Inc.	0.04%	22,921	$3.2M	Add +20.4%
CHD Church & Dwight Co. Inc.	0.04%	33,030	$3.2M	Add +0.4%
VST Vistra Corp.	0.04%	16,339	$3.2M	Add +1.1%
MET Metlife Inc.	0.04%	39,139	$3.1M	Add +12.4%
FCX Freeport-McMoran Inc.	0.04%	72,249	$3.1M	Add +4.5%
CARY Angel Oak Income ETF	0.04%	149,275	$3.1M	Add +276.1%
SRE Sempra	0.04%	40,878	$3.1M	Reduce -0.2%
ZWS Zurn Elkay Water Solutions C	0.04%	84,048	$3.1M	Add +1.0%
SUB iShares Short-Term National	0.04%	28,837	$3.1M	Add +24.6%
MRVL Marvell Technology Inc.	0.04%	39,605	$3.1M	Add +12.1%
CLOI Vaneck Clo ETF	0.04%	57,835	$3.1M	Reduce -17.9%
PPL PPL Corp.	0.04%	90,016	$3.1M	Reduce -0.3%
OUNZ Vaneck Merk Gold ETF	0.04%	95,434	$3.0M	New
OXY Occidental Petroleum Corp.	0.04%	72,317	$3.0M	Reduce -5.0%
KMI Kinder Morgan Inc.	0.04%	102,695	$3.0M	Reduce -34.8%
MTD Mettler-Toledo International	0.04%	2,566	$3.0M	Reduce -3.6%
IPKW Invesco International Buybac	0.04%	61,936	$3.0M	New
IQDG Wisdomtree Intl QLTY DVD GRW	0.04%	75,947	$3.0M	Add +1.5%
DFAR Dimensional US Real Est ETF	0.04%	127,870	$3.0M	Add +2.3%
MCHP Microchip Technology Inc.	0.04%	42,454	$3.0M	Reduce -2.6%
SHY iShares 1-3 Year Treasury Bo	0.04%	36,007	$3.0M	Add +42.6%
KMX Carmax Inc.	0.04%	44,293	$3.0M	Add +11.5%
HOOD Robinhood Markets Inc. Class A	0.04%	31,744	$3.0M	Add +205.7%
SNOW Snowflake Inc.	0.04%	13,242	$3.0M	Add +115.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.04%	115,102	$3.0M	Reduce -4.2%
ANSS Ansys Inc.	0.04%	8,431	$3.0M	Add +2.6%
COO The Cooper Cos Inc.	0.03%	41,300	$2.9M	Reduce -6.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	53,823	$2.9M	Add +36.4%
RSG Republic Services Inc.	0.03%	11,855	$2.9M	Reduce -7.5%
IGF iShares Global Infrastructur	0.03%	49,240	$2.9M	Add +756.0%
IYJ iShares U.S. Industrials ETF	0.03%	20,479	$2.9M	Add +14.1%
GOLF Acushnet Holdings Corp.	0.03%	39,988	$2.9M	Add +4.7%
GPC Genuine Parts Co.	0.03%	23,838	$2.9M	Reduce -13.5%
NEAR iShares SH Dba ETF Usd Inc.	0.03%	56,468	$2.9M	Add +45.9%
HEI.A Heico Corp. Class A	0.03%	11,104	$2.9M	Add +1.2%
VCLT Vanguard Long-Term Corp. Bond	0.03%	37,805	$2.9M	Add +11.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.03%	86,403	$2.9M	Add +611.5%
BSCR Invesco Bulletshares 2027 CB	0.03%	145,721	$2.9M	Reduce -0.8%
EPI Wisdomtree India Earnings	0.03%	60,216	$2.9M	Add +8.5%
GEV GE Vernova Inc.	0.03%	5,394	$2.9M	Reduce -11.7%
OKE Oneok Inc.	0.03%	34,928	$2.9M	Add +17.2%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	46,759	$2.8M	Add +7.0%
ARE Alexandria Real Estate Equit	0.03%	39,157	$2.8M	Add +3.3%
LNT Alliant Energy Corp.	0.03%	46,974	$2.8M	Reduce -1.1%
USAI Pacer Ame Energy Infr ETF-US	0.03%	69,724	$2.8M	Add +238.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	83,422	$2.8M	Add +7.4%
IWD iShares Russell 1000 Value E	0.03%	14,419	$2.8M	Reduce -29.2%
LYB Lyondellbasell Indu Class A	0.03%	48,197	$2.8M	Reduce -1.9%
BSCP Invesco Bulletshares 2025 CB	0.03%	133,652	$2.8M	Reduce -60.2%
JAVA JPMorgan Active Value ETF	0.03%	41,973	$2.7M	Add +36.5%
FMB First Trust Managed Municipa	0.03%	55,032	$2.7M	Reduce -52.3%
CWB SS SPDR BB Conv Sec ETF	0.03%	33,090	$2.7M	Reduce -13.3%
BSCS Invesco Bulletshares 2028 CB	0.03%	133,145	$2.7M	Reduce -0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	33,601	$2.7M	Reduce -24.3%
BOXX Alpha Architect 1-3 MNTH Box	0.03%	24,035	$2.7M	Add +199.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	83,003	$2.7M	Add +0.8%
AFL Aflac Inc.	0.03%	25,564	$2.7M	Reduce -16.9%
EA Electronic Arts Inc.	0.03%	16,865	$2.7M	Reduce -13.8%
PULS Pgim Ultra Short Bond ETF	0.03%	54,087	$2.7M	Add +34.8%
GPK Graphic Packaging Holding Co.	0.03%	127,620	$2.7M	Reduce -0.8%
J Jacobs Solutions Inc.	0.03%	20,451	$2.7M	Add +23.9%
BSCU Invesco Bulletshares 2030 CB	0.03%	159,901	$2.7M	Add +5.4%
LH Labcorp Holdings Inc.	0.03%	10,220	$2.7M	Add +7.4%
SPMB SS SPDR P Mort Back Bond ETF	0.03%	121,092	$2.7M	Reduce -13.2%
SYY Sysco Corp.	0.03%	35,308	$2.7M	Add +7.4%
MKC McCormick & Co.-Non VTG SHRS	0.03%	35,184	$2.7M	Add +1.1%
HSY The Hershey Co.	0.03%	16,065	$2.7M	Add +32.9%
TYL Tyler Technologies Inc.	0.03%	4,462	$2.6M	Reduce -3.9%
VNQ Vanguard Real Estate ETF	0.03%	29,691	$2.6M	Reduce -39.2%
BSCQ Invesco Bulletshares 2026 CB	0.03%	134,922	$2.6M	Reduce -0.7%
CEG Constellation Energy	0.03%	8,156	$2.6M	Reduce -14.1%
TAXF American Century Diver Muni	0.03%	53,759	$2.6M	Reduce -54.8%
KMB Kimberly-Clark Corp.	0.03%	20,336	$2.6M	Add +137.4%
SSD Simpson Manufacturing Co. Inc.	0.03%	16,793	$2.6M	Add +8.4%
BFAM Bright Horizons Family Solut	0.03%	20,888	$2.6M	Reduce -1.2%
STIP iShares 0-5 Year Tips Bond E	0.03%	24,924	$2.6M	Add +383.6%
IBTF iShares Ibonds Dec 2025 Term	0.03%	109,392	$2.6M	Add +3.2%
CHH Choice Hotels Intl Inc.	0.03%	20,063	$2.5M	Reduce -1.3%
CDW CDW Corp.	0.03%	14,195	$2.5M	Add +9.1%
SCHI Schwab 5-10 Year Corporate B	0.03%	111,243	$2.5M	Reduce -14.9%
PSX Phillips 66	0.03%	21,156	$2.5M	Reduce -10.4%
DD Dupont DE Nemours Inc.	0.03%	36,709	$2.5M	Add +26.3%
VTES Vanguard SH Term Tax-Ex Bond	0.03%	24,929	$2.5M	Add +12.6%
ARES Ares Management Corp. Class A	0.03%	14,494	$2.5M	Add +5.9%
SCHZ Schwab US Aggregate Bond ETF	0.03%	108,004	$2.5M	Reduce -0.3%
BSCX Invesco Bulletshares 2033 CB	0.03%	118,243	$2.5M	Add +1.4%
IYF iShares US Financials ETF	0.03%	20,702	$2.5M	Add +34.6%
FNOV FT Vest US Equity Buffer ETF	0.03%	49,961	$2.5M	Add +597.5%
ACIO Aptus Collared Invest Opp	0.03%	60,469	$2.5M	Add +7.4%
BSCY Invesco Bulletshares 2034 CB	0.03%	120,527	$2.5M	Add +1.7%
RBC RBC Bearings Inc.	0.03%	6,497	$2.5M	Reduce -15.8%
BSCW Invesco Bulletshares 2032 CB	0.03%	121,328	$2.5M	Reduce -0.6%
MU Micron Technology Inc.	0.03%	20,238	$2.5M	Reduce -8.3%
SRLN SS Blackstone Sr Loan ETF	0.03%	59,957	$2.5M	Add +38.6%
ALLW State Street Brgwtr All WTHR	0.03%	95,540	$2.5M	New
IWS iShares Russell Mid-Cap Valu	0.03%	18,749	$2.5M	Reduce -15.0%
STZ Constellation Brands Inc. Class A	0.03%	15,168	$2.5M	Reduce -22.2%
CTRA Coterra Energy Inc.	0.03%	96,976	$2.5M	Add +5.2%
DPZ Domino's Pizza Inc.	0.03%	5,457	$2.5M	Add +12.2%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	57,206	$2.4M	Reduce -29.4%
CINF Cincinnati Financial Corp.	0.03%	16,364	$2.4M	Add +6.1%
BN Brookfield Corp.	0.03%	39,268	$2.4M	Reduce -5.2%
IWR iShares Russell Mid-Cap ETF	0.03%	26,399	$2.4M	Add +12.1%
FERG Ferguson Enterprises Inc.	0.03%	11,142	$2.4M	Add +26.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	56,233	$2.4M	Reduce -92.6%
QHY Wisdomtree US High Yield Cor	0.03%	52,347	$2.4M	Reduce -5.3%
RGA Reinsurance Group of America	0.03%	12,138	$2.4M	Reduce -15.2%
VRP Invesco Variable Rate Prefer	0.03%	98,313	$2.4M	Add +976.0%
HCA HCA Healthcare Inc.	0.03%	6,267	$2.4M	Reduce -11.8%
LHX L3HARRIS Technologies Inc.	0.03%	9,512	$2.4M	Add +7.8%
AFLG First Trust Active Factor La	0.03%	65,643	$2.4M	Add +7.5%
MFC Manulife Financial Corp.	0.03%	74,226	$2.4M	Add +6.9%
GATX Gatx Corp.	0.03%	15,409	$2.4M	Reduce -3.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	153,884	$2.4M	Add +23.1%
RWL Invesco S&P 500 Revenue ETF	0.03%	22,561	$2.4M	Reduce -0.7%
IBTH iShares Ibonds Dec 2027 Term	0.03%	104,496	$2.4M	Add +3.4%
HQY Healthequity Inc.	0.03%	22,395	$2.3M	Add +183.6%
IBTG iShares Ibonds Dec 2026 Term	0.03%	102,247	$2.3M	Add +3.5%
FFEB FT Vest US Equity Buffer ETF	0.03%	44,641	$2.3M	Add +29.7%
ALC Alcon Inc. filed as ALCON AG	0.03%	26,394	$2.3M	Reduce -6.4%
USFD US Foods Holding Corp.	0.03%	30,246	$2.3M	Reduce -0.7%
VONG Vanguard Russell 1000 Growth	0.03%	21,321	$2.3M	Add +368.0%
XYZ Block Inc.	0.03%	34,218	$2.3M	Reduce -4.2%
XYL Xylem Inc.	0.03%	17,874	$2.3M	Reduce -22.4%
PFF iShares Preferred & Income S	0.03%	75,198	$2.3M	Add +3.3%
SNA Snap-on Inc.	0.03%	7,390	$2.3M	Reduce -10.2%
SPIB SS SPDR P Int C Corp. ETF	0.03%	68,315	$2.3M	Reduce -4.7%
DLR Digital Realty Trust Inc.	0.03%	13,132	$2.3M	Add +15.1%
FTCB FT Core Investment Grade ETF	0.03%	108,128	$2.3M	Add +32.8%
UAL United Airlines Holdings Inc.	0.03%	28,483	$2.3M	Add +16.2%
FEM First Trust Emerging Markets	0.03%	92,004	$2.3M	Add +26.5%
CLX Clorox Company	0.03%	18,660	$2.2M	Reduce -11.6%
FOCT FT Vest U.S. Equity Buffer E	0.03%	50,039	$2.2M	New
EEMV iShares MSCI Emg MKT Min Vol	0.03%	35,623	$2.2M	Add +13.7%
NTRA Natera Inc.	0.03%	13,242	$2.2M	Add +30.1%
ALL Allstate Corp.	0.03%	11,009	$2.2M	Reduce -38.6%
IBTI iShares Ibonds Dec 2028 Term	0.03%	99,009	$2.2M	Add +0.2%
MOG.A Moog Inc. Class A	0.03%	12,224	$2.2M	Reduce -11.5%
IGEB iShares Investment Grade SYS	0.03%	48,626	$2.2M	Add +3.6%
AVB Avalonbay Communities Inc.	0.03%	10,801	$2.2M	Add +27.2%
FSEP FT Vest U.S. Equity Buffer E	0.03%	45,616	$2.2M	Reduce -1.2%
MPWR Monolithic Power Systems Inc.	0.03%	2,966	$2.2M	Add +6.3%
SPTS SS SPDR P St Term TSY ETF	0.03%	73,898	$2.2M	Reduce -30.8%
DRSK Aptus Defined Risk ETF	0.03%	75,311	$2.2M	Add +29.9%
FNF Fidelity National Financial	0.03%	38,558	$2.2M	Add +50.0%
FDEC FT Vest U.S. Equity Buffer E	0.03%	46,171	$2.2M	Add +36.4%
DWLD Davis Select Worldwide ETF	0.03%	51,446	$2.1M	Add +184.7%
RACE Ferrari NV	0.03%	4,340	$2.1M	Reduce -22.1%
HUBS HubSpot Inc.	0.03%	3,813	$2.1M	Add +17.7%
FJAN FT Vest U.S. Equity Buffer E	0.03%	44,591	$2.1M	Add +38.0%
DAX Global X Dax Germany ETF	0.03%	47,155	$2.1M	New
INTC Intel Corp.	0.03%	94,490	$2.1M	Add +14.4%
FIW First Trust Water ETF	0.03%	19,580	$2.1M	Add +579.4%
OWNS CCM Affordable Hous MBS ETF	0.02%	123,169	$2.1M	Reduce -14.8%
FE Firstenergy Corp.	0.02%	52,238	$2.1M	Add +84.7%
BAX Baxter International Inc.	0.02%	69,231	$2.1M	Add +3.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	29,113	$2.1M	Reduce -18.1%
FLCB Franklin U.S. Core Bond ETF	0.02%	97,093	$2.1M	Reduce -76.6%
BUYW Main Buywrite ETF	0.02%	148,668	$2.1M	Add +8.0%
SDY SS SPDR S&P Dividend ETF	0.02%	15,375	$2.1M	Add +18.3%
VAW Vanguard Materials ETF	0.02%	10,707	$2.1M	Reduce -9.3%
SANM Sanmina Corp.	0.02%	21,287	$2.1M	Add +5.6%
XLRE SS Real Estate Select Sector	0.02%	50,066	$2.1M	Reduce -59.8%
CHE Chemed Corp.	0.02%	4,259	$2.1M	Add +0.6%
FMAY FT Vest US Equity Buffer ETF	0.02%	41,395	$2.1M	New
ES Eversource Energy	0.02%	32,407	$2.1M	Add +38.1%
SITE Siteone Landscape Supply Inc.	0.02%	17,002	$2.1M	Reduce -2.1%
KEYS Keysight Technologies Inc.	0.02%	12,496	$2.0M	Reduce -6.6%
GIS General Mills Inc.	0.02%	39,494	$2.0M	Reduce -7.8%
TRP TC Energy Corp.	0.02%	41,914	$2.0M	Reduce -1.0%
DELL Dell Technologies -C	0.02%	16,667	$2.0M	Reduce -44.8%
SAIA Saia Inc.	0.02%	7,424	$2.0M	Add +6.6%
EOCT Innovator Emer MKT PWR Buff	0.02%	71,964	$2.0M	Add +5.2%
DY Dycom Industries Inc.	0.02%	8,304	$2.0M	Add +55.3%
F Ford Motor Co. filed as FORD MTR CO	0.02%	186,792	$2.0M	Reduce -40.3%
EES Wisdomtree US Smallcap Fund	0.02%	39,702	$2.0M	Add +18.3%
TTC Toro Co.	0.02%	28,571	$2.0M	Reduce -3.9%
LAMR Lamar Advertising Co. Class A	0.02%	16,623	$2.0M	Add +67.5%
MAC The Macerich Co.	0.02%	124,669	$2.0M	Add +0.3%
RLY SS Multi-Asset Real Ret ETF	0.02%	69,258	$2.0M	Add +2.9%
KNX Knight-Swift Transportation	0.02%	45,401	$2.0M	Add +6.2%
SKYY First Trust Cloud Computing	0.02%	16,493	$2.0M	Reduce -5.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.02%	50,789	$2.0M	Reduce -19.2%
PNR Pentair PLC	0.02%	19,426	$2.0M	Add +23.3%
FDVV Fidelity High Dividend ETF	0.02%	38,303	$2.0M	Reduce -76.1%
UBSI United Bankshares Inc.	0.02%	54,586	$2.0M	Add +30.5%
EDIV State Street SPDR S&P Emergi	0.02%	52,003	$2.0M	Add +2.3%
VRSN Verisign Inc.	0.02%	6,792	$2.0M	Add +13.8%
PODD Insulet Corp.	0.02%	6,241	$2.0M	Reduce -4.0%
ARCC Ares Capital Corp.	0.02%	89,253	$2.0M	Reduce -0.9%
NWG Natwest Group PLC -Spon ADR	0.02%	138,407	$2.0M	Add +13.1%
SHYL Xtrackers SHRT Dur High Yiel	0.02%	43,000	$1.9M	Add +5.8%
HTRB Hartford TTL RTRN BND ETF	0.02%	57,326	$1.9M	New
ODFL Old Dominion Freight Line	0.02%	11,954	$1.9M	Reduce -9.3%
VRT Vertiv Holdings Co. Class A	0.02%	15,091	$1.9M	Add +41.6%
WWJD Inspire International ETF	0.02%	56,476	$1.9M	Add +10.4%
STAG Stag Industrial Inc.	0.02%	53,193	$1.9M	Add +66.3%
CW Curtiss-Wright Corp.	0.02%	3,927	$1.9M	Reduce -10.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	27,822	$1.9M	Reduce -19.4%
IWM iShares Russell 2000 ETF	0.02%	8,854	$1.9M	Reduce -30.9%
ILMN Illumina Inc.	0.02%	20,017	$1.9M	Reduce -0.9%
FITB Fifth Third Bancorp	0.02%	46,428	$1.9M	Reduce -0.9%
STX Seagate Technology Holdings	0.02%	13,214	$1.9M	Add +18.4%
HII Huntington Ingalls Industrie	0.02%	7,886	$1.9M	Add +6.1%
OMC Omnicom Group	0.02%	26,467	$1.9M	Add +42.9%
ULTA Ulta Beauty Inc.	0.02%	4,051	$1.9M	Add +14.7%
KAI Kadant Inc.	0.02%	5,941	$1.9M	Add +0.1%
CP Canadian Pacific Kansas City	0.02%	23,597	$1.9M	Reduce -20.3%
DLS Wisdomtree Intl S/C DVD Fund	0.02%	24,832	$1.9M	Add +2.0%
DGX Quest Diagnostics Inc.	0.02%	10,338	$1.9M	Add +33.6%
USTB Victoryshares Short-Term Bon	0.02%	36,484	$1.9M	Reduce -12.7%
GCOW Pacer Global Cash Cows Divid	0.02%	48,746	$1.9M	Add +70.2%
SFM Sprouts Farmers Market Inc.	0.02%	11,202	$1.8M	Add +10.7%
STRL Sterling Infrastructure Inc.	0.02%	7,981	$1.8M	Reduce -1.6%
DRI Darden Restaurants Inc.	0.02%	8,443	$1.8M	Reduce -14.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	16,582	$1.8M	Add +4.1%
HLNE Hamilton Lane Inc. Class A	0.02%	12,902	$1.8M	Add +251.7%
AVT Avnet Inc.	0.02%	34,539	$1.8M	Add +0.4%
GGG Graco Inc.	0.02%	21,223	$1.8M	Add +13.2%
VNO Vornado Realty Trust	0.02%	47,512	$1.8M	Reduce -9.3%
TRGP Targa Resources Corp.	0.02%	10,421	$1.8M	Reduce -19.3%
WTS Watts Water Technologies-A	0.02%	7,371	$1.8M	Add +0.4%
DWAS Invesco Dorsey Wright Smallc	0.02%	21,321	$1.8M	Reduce -51.3%
SF Stifel Financial Corp.	0.02%	17,393	$1.8M	Reduce -10.0%
FCN Fti Consulting Inc.	0.02%	11,108	$1.8M	Add +5.8%
DXCM Dexcom Inc.	0.02%	20,530	$1.8M	Add +12.0%
USPX Franklin U.S. Equity Index E	0.02%	32,884	$1.8M	Reduce -88.3%
BANF Bancfirst Corp.	0.02%	14,449	$1.8M	Add +10.2%
DLN Wisdomtree US Largecap Divid	0.02%	21,715	$1.8M	Add +0.0%
HLN Haleon PLC-ADR	0.02%	171,547	$1.8M	Add +9.5%
CVE Cenovus Energy Inc.	0.02%	130,668	$1.8M	Add +32.7%
BCS Barclays PLC-Spons ADR	0.02%	95,538	$1.8M	Reduce -17.3%
DOV Dover Corp.	0.02%	9,677	$1.8M	Reduce -13.5%
NVR NVR Inc.	0.02%	240	$1.8M	Add +8.1%
FWONK Liberty Media Corp. Class C	0.02%	16,927	$1.8M	Reduce -4.1%
FLOT iShares Floating Rate Bond E	0.02%	34,595	$1.8M	Add +17.4%
LSTR Landstar System Inc.	0.02%	12,621	$1.8M	Add +6.9%
NXTG First Trust Indxx Nextg ETF	0.02%	18,021	$1.8M	Reduce -4.2%
VMC Vulcan Materials Co.	0.02%	6,719	$1.8M	Add +0.7%
EXPO Exponent Inc.	0.02%	23,248	$1.7M	Reduce -0.9%
FPX First Trust US Equity Opport	0.02%	11,927	$1.7M	Reduce -8.8%
PAAA Pgim Aaa Clo ETF	0.02%	33,339	$1.7M	Reduce -62.0%
TPHD Timothy Plan High DVD STCK	0.02%	45,362	$1.7M	Add +7.9%
ROAD Construction Partners Inc. Class A	0.02%	16,129	$1.7M	Add +5.5%
CNC Centene Corp.	0.02%	31,531	$1.7M	Reduce -1.2%
RPM RPM International Inc.	0.02%	15,478	$1.7M	Reduce -17.0%
STE Steris PLC	0.02%	7,061	$1.7M	Reduce -5.9%
BC Brunswick Corp.	0.02%	30,700	$1.7M	New
DDOG Datadog Inc. Class A	0.02%	12,600	$1.7M	Add +11.3%
INSM Insmed Inc.	0.02%	16,810	$1.7M	Add +75.3%
AES AES Corp.	0.02%	160,492	$1.7M	Add +36.2%
EXCHANGE TRADED CONCEPTS TRU	0.02%	85,396	$1.7M	Reduce -17.1%
RWJ Invesco S&P Smallcap 600	0.02%	38,883	$1.7M	Reduce -42.8%
ROBT First Trust Nasdaq Artificia	0.02%	34,819	$1.7M	Reduce -3.6%
FIX Comfort Systems USA Inc.	0.02%	3,118	$1.7M	Add +7.8%
LUV Southwest Airlines Co.	0.02%	51,367	$1.7M	Add +15.7%
AEE Ameren Corporation	0.02%	17,346	$1.7M	Add +6.5%
SNEX Stonex Group Inc.	0.02%	18,263	$1.7M	Add +54.0%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	25,414	$1.7M	Reduce -61.7%
UMBF Umb Financial Corp.	0.02%	15,773	$1.7M	Add +1.9%
SON Sonoco Products Co.	0.02%	38,030	$1.7M	Add +13.2%
DVN Devon Energy Corp.	0.02%	51,708	$1.6M	Reduce -3.0%
PKG Packaging Corp. of America	0.02%	8,699	$1.6M	Add +4.7%
BPOP Popular Inc.	0.02%	14,841	$1.6M	Reduce -12.2%
DUBS Aptus LRG Cap Enh YLD ETF	0.02%	48,277	$1.6M	Add +7.6%
FDN First Trust DJ Internet Ind	0.02%	6,043	$1.6M	Add +4.7%
COWG Pacer US LRG Cap Cows GR LD	0.02%	46,330	$1.6M	Reduce -59.5%
NET Cloudflare Inc. Class A	0.02%	8,282	$1.6M	New
UFPI Ufp Industries Inc.	0.02%	16,316	$1.6M	Add +1.6%
SOVF Sovereign's Capital Flourish	0.02%	53,709	$1.6M	Add +416.2%
OVV Ovintiv Inc.	0.02%	42,430	$1.6M	Reduce -2.6%
GDX Vaneck Gold Miners ETF	0.02%	30,977	$1.6M	Reduce -5.2%
VLTO Veralto Corp.	0.02%	15,880	$1.6M	Add +77.9%
IDUB Aptus Intl Enhan YLD ETF	0.02%	71,687	$1.6M	Add +5.9%
FTNT Fortinet Inc.	0.02%	15,070	$1.6M	Reduce -0.5%
AVY Avery Dennison Corp.	0.02%	9,041	$1.6M	Reduce -12.0%
ELS Equity Lifestyle Properties	0.02%	25,718	$1.6M	Add +16.2%
TMSL T.rowe PRC Small-Mid Cap ETF	0.02%	48,334	$1.6M	Reduce -4.0%
FV First Trust DW Focus 5 Fund	0.02%	26,738	$1.6M	Add +26.0%
JBL Jabil Inc.	0.02%	7,253	$1.6M	Reduce -5.1%
SCHO Schwab Short-Term US Treas	0.02%	64,815	$1.6M	Reduce -6.5%
PINS Pinterest Inc. Class A	0.02%	43,957	$1.6M	Add +11.2%
NXST Nexstar Media Group Inc.	0.02%	9,098	$1.6M	Reduce -8.7%
MGM MGM Resorts International	0.02%	45,739	$1.6M	Add +42.6%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	41,396	$1.6M	Reduce -77.5%
BUFZ FT Vest Laddered Moderate Bu	0.02%	63,016	$1.6M	Reduce -88.0%
CYBR Cyberark Software Ltd./Israel	0.02%	3,816	$1.6M	Add +9.0%
KR Kroger Co.	0.02%	21,637	$1.6M	Reduce -38.4%
TTWO Take-Two Interactive Softwre	0.02%	6,368	$1.5M	Add +67.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	7,949	$1.5M	Add +47.4%
DTM DT Midstream Inc.	0.02%	14,012	$1.5M	Add +5.5%
KDP Keurig Dr Pepper Inc.	0.02%	46,542	$1.5M	Add +8.1%
TW Tradeweb Markets Inc. Class A	0.02%	10,488	$1.5M	Add +55.6%
FLQL Franklin U.S. Large Cap Mult	0.02%	24,310	$1.5M	Reduce -90.5%
DAL Delta Air Lines Inc.	0.02%	31,152	$1.5M	Add +51.6%
IBN Icici Bank Ltd.-Spon ADR	0.02%	45,469	$1.5M	Add +11.1%
PSA Public Storage	0.02%	5,198	$1.5M	Reduce -0.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	38,035	$1.5M	Reduce -78.5%
CRVL Corvel Corp.	0.02%	14,646	$1.5M	Add +1.3%
DTE DTE Energy Company	0.02%	11,354	$1.5M	Add +0.6%
WAB Wabtec Corp.	0.02%	7,173	$1.5M	Reduce -11.2%
IR Ingersoll-Rand Inc.	0.02%	18,041	$1.5M	Reduce -0.4%
ENTG Entegris Inc.	0.02%	18,559	$1.5M	Reduce -38.3%
WCN Waste Connections Inc.	0.02%	8,016	$1.5M	Add +1.0%
AME Ametek Inc.	0.02%	8,255	$1.5M	Reduce -0.1%
AYI Acuity Inc.	0.02%	5,005	$1.5M	Reduce -7.0%
ARGX Argenx SE - ADR	0.02%	2,708	$1.5M	Add +3.4%
WTW Willis Towers Watson PLC	0.02%	4,867	$1.5M	Add +87.5%
CFR Cullen/Frost Bankers Inc.	0.02%	11,596	$1.5M	Reduce -25.9%
MC Moelis & Co. Class A	0.02%	23,874	$1.5M	Reduce -2.1%
WST West Pharmaceutical Services	0.02%	6,769	$1.5M	Reduce -6.5%
ICVT iShares Convertible Bond ETF	0.02%	16,400	$1.5M	Reduce -40.6%
SSNC Ss&c Technologies Holdings	0.02%	17,829	$1.5M	Add +6.4%
DBC Invesco DB Commodity Index T	0.02%	67,522	$1.5M	Add +18.0%
JNK SS SPDR BB High Yield Bond	0.02%	15,107	$1.5M	Add +18.0%
WTFC Wintrust Financial Corp.	0.02%	11,800	$1.5M	Add +30.4%
EEM iShares MSCI Emerging Market	0.02%	30,311	$1.5M	Add +90.0%
HIG Hartford Insurance Group Inc.	0.02%	11,497	$1.5M	Add +7.7%
TIP iShares Tips Bond ETF	0.02%	13,225	$1.5M	Add +67.6%
SPAB SS SPDR P Agg Bond ETF	0.02%	56,811	$1.5M	Add +16.2%
USHY iShares Broad Usd High Yield	0.02%	38,767	$1.5M	Add +423.2%
DCI Donaldson Co. Inc.	0.02%	20,917	$1.5M	Reduce -8.7%
GDDY GoDaddy Inc. Class A	0.02%	8,014	$1.4M	Reduce -10.8%
FMX Fomento Economico Mex-SP ADR	0.02%	14,011	$1.4M	Add +5.7%
APA Apa Corp.	0.02%	78,827	$1.4M	Add +1.1%
KNSL Kinsale Capital Group Inc.	0.02%	2,978	$1.4M	Add +5.2%
CFG Citizens Financial Group	0.02%	32,170	$1.4M	Reduce -17.0%
SPGP Invesco S&P 500 Garp ETF	0.02%	13,338	$1.4M	Reduce -34.6%
USFR Wisdomtree Floating Rate Tre	0.02%	28,438	$1.4M	Reduce -44.3%
RLI Rli Corp.	0.02%	19,776	$1.4M	Add +17.6%
AIRR First Trust Rba American Ind	0.02%	17,448	$1.4M	Reduce -60.1%
SHYM iShares Short Duration High	0.02%	63,534	$1.4M	Reduce -66.0%
FTI Technipfmc PLC	0.02%	41,047	$1.4M	Reduce -6.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	20,925	$1.4M	Reduce -3.8%
EMBJ Embraer SA-Spon ADR	0.02%	24,806	$1.4M	Add +8.1%
MDY State Street SPDR S&P Midcap	0.02%	2,488	$1.4M	Add +12.1%
FRT Federal Realty Invs Trust	0.02%	14,818	$1.4M	New
UNF Unifirst Corp.	0.02%	7,461	$1.4M	Add +12.0%
AXTA Axalta Coating Systems Ltd.	0.02%	47,253	$1.4M	Reduce -14.0%
TTAN Servicetitan Inc. Class A	0.02%	13,023	$1.4M	New
ALNY Alnylam Pharmaceuticals Inc.	0.02%	4,276	$1.4M	Add +1.7%
PHM Pultegroup Inc.	0.02%	13,205	$1.4M	Reduce -13.9%
FXO First Trust Financial Alphad	0.02%	24,814	$1.4M	Reduce -1.0%
SBAC SBA Communications Corp.	0.02%	5,907	$1.4M	Add +40.6%
EMN Eastman Chemical Co.	0.02%	18,524	$1.4M	Reduce -28.0%
IWB iShares Russell 1000 ETF	0.02%	4,073	$1.4M	Add +0.9%
HOLX Hologic Inc.	0.02%	21,221	$1.4M	Reduce -7.7%
ICLN iShares Global Clean Energy	0.02%	105,285	$1.4M	New
AOS Smith (a.o.) Corp.	0.02%	21,023	$1.4M	Reduce -23.1%
EW Edwards Lifesciences Corp.	0.02%	17,616	$1.4M	Reduce -9.2%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.02%	19,808	$1.4M	Reduce -3.0%
BAH Booz Allen Hamilton Holdings	0.02%	13,153	$1.4M	Reduce -4.3%
ARKW ARK Next Generation Technolo	0.02%	9,253	$1.4M	Reduce -9.8%
FYC First Trust Small Cap Growth	0.02%	17,133	$1.4M	Add +208.0%
VIG Vanguard Dividend Apprec ETF	0.02%	6,646	$1.4M	Add +73.2%
PBH Prestige Consumer Healthcare	0.02%	16,988	$1.4M	Add +14.8%
TECK Teck Resources Ltd.-CLS B	0.02%	33,303	$1.3M	Add +27.1%
NBIX Neurocrine Biosciences Inc.	0.02%	10,674	$1.3M	Add +15.3%
CSB Victoryshares US Small Cap H	0.02%	24,173	$1.3M	Add +6.4%
STLD Steel Dynamics Inc.	0.02%	10,389	$1.3M	Reduce -44.1%
HR Healthcare Realty Trust Inc.	0.02%	83,774	$1.3M	Reduce -3.8%
VXF Vanguard Extended Market ETF	0.02%	6,867	$1.3M	Reduce -61.9%
SSGA ACTIVE TR	0.02%	30,424	$1.3M	Add +13.4%
PSCT Invesco S&P Smallcap Informa	0.02%	28,320	$1.3M	Reduce -52.1%
CNP Centerpoint Energy Inc.	0.02%	35,490	$1.3M	Reduce -15.7%
PFXF Vaneck Pref Sec X-Financials	0.02%	75,737	$1.3M	Add +29.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.02%	28,618	$1.3M	Add +10.2%
VRNA Verona Pharma Ltd.	0.02%	13,671	$1.3M	Add +6.3%
UBS UBS Group AG-Reg	0.02%	38,158	$1.3M	Reduce -32.5%
NPO Enpro Inc.	0.02%	6,714	$1.3M	Add +10.9%
CMS CMS Energy Corp.	0.02%	18,535	$1.3M	Add +2.2%
MINT PIMCO Enhanced Short Maturit	0.02%	12,728	$1.3M	Reduce -79.0%
IAI iShares U.S. Broker-Dealers	0.02%	7,545	$1.3M	Reduce -25.9%
EGP Eastgroup Properties Inc.	0.01%	7,573	$1.3M	Reduce -9.3%
VSS Vanguard Ftse All Wo X-US SC	0.01%	9,407	$1.3M	Reduce -29.5%
ROST Ross Stores Inc.	0.01%	9,908	$1.3M	Reduce -5.9%
JLL Jones Lang Lasalle Inc.	0.01%	4,893	$1.3M	Reduce -46.5%
FDL First Trust Morn DVD Lead Inc.	0.01%	29,859	$1.3M	Reduce -15.6%
TWLO Twilio Inc. Class A	0.01%	10,030	$1.2M	Add +53.8%
IGM iShares Expanded Tech Sector	0.01%	11,051	$1.2M	Reduce -9.5%
SGOL Abrdn Physical Gold Shares	0.01%	39,218	$1.2M	Reduce -6.4%
MOAT Vaneck Morningstar Wide Moat	0.01%	13,187	$1.2M	Reduce -87.3%
SPSC SPS Commerce Inc.	0.01%	9,050	$1.2M	Add +3.1%
PTLC Pacer Trendpilot US Large Ca	0.01%	24,249	$1.2M	Add +33.5%
NOBL Proshares S&P 500 Dividend A	0.01%	12,221	$1.2M	Reduce -13.1%
AEIS Advanced Energy Industries	0.01%	9,287	$1.2M	Reduce -7.1%
IEUR iShares Core MSCI Europe ETF	0.01%	18,584	$1.2M	Reduce -0.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	23,015	$1.2M	Reduce -30.5%
PDBC Invesco Optimum Yield Divers	0.01%	94,038	$1.2M	Add +60.3%
TEAM Atlassian Corp. Class A	0.01%	6,035	$1.2M	Reduce -7.8%
EIX Edison International	0.01%	23,662	$1.2M	Add +26.1%
SW Smurfit Westrock PLC	0.01%	28,282	$1.2M	Reduce -35.9%
CCJ Cameco Corp.	0.01%	16,423	$1.2M	Reduce -22.3%
ANGL Vaneck Fallen Angel High YLD	0.01%	41,517	$1.2M	Reduce -7.7%
WBS Webster Financial Corp.	0.01%	22,227	$1.2M	Reduce -9.3%
CG The Carlyle Group Inc.	0.01%	23,605	$1.2M	Reduce -8.1%
NTR Nutrien Ltd.	0.01%	20,816	$1.2M	Add +32.2%
MIDD Middleby Corp.	0.01%	8,399	$1.2M	Reduce -7.7%
RYAN Ryan Specialty Holdings Inc.	0.01%	17,743	$1.2M	Add +6.9%
ESAB Esab Corp.	0.01%	9,980	$1.2M	Add +7.3%
FEP First Trust Europe	0.01%	25,107	$1.2M	Add +2.8%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.01%	49,844	$1.2M	Add +17.1%
GPI Group 1 Automotive Inc.	0.01%	2,728	$1.2M	Add +20.0%
PFGC Performance Food Group Co.	0.01%	13,598	$1.2M	Reduce -12.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	12,100	$1.2M	Add +46.8%
VTRS Viatris Inc.	0.01%	133,008	$1.2M	Add +14.6%
VGSH Vanguard Short-Term Treasury	0.01%	20,187	$1.2M	Add +36.4%
OTIS Otis Worldwide Corp.	0.01%	11,942	$1.2M	Reduce -14.3%
EXP Eagle Materials Inc.	0.01%	5,812	$1.2M	Reduce -34.9%
DT Dynatrace Inc.	0.01%	21,256	$1.2M	Add +198.2%
FHB First Hawaiian Inc.	0.01%	46,980	$1.2M	Add +5.0%
HUBB Hubbell Inc.	0.01%	2,853	$1.2M	Add +91.2%
SPEM State Street SP PTF Em ETF	0.01%	27,119	$1.2M	Reduce -20.2%
RIO Rio Tinto PLC-Spon ADR	0.01%	19,709	$1.1M	Reduce -9.5%
CAG Conagra Brands Inc.	0.01%	56,097	$1.1M	Add +15.8%
MTN Vail Resorts Inc.	0.01%	7,273	$1.1M	Add +0.5%
CRL Charles River Laboratories	0.01%	7,516	$1.1M	Reduce -60.3%
OSK Oshkosh Corp.	0.01%	10,044	$1.1M	Add +5.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	10,849	$1.1M	Reduce -0.6%
EQT Eqt Corp.	0.01%	19,496	$1.1M	Add +59.0%
BKLN Invesco Senior Loan ETF	0.01%	54,336	$1.1M	Reduce -91.2%
COIN Coinbase Global Inc. Class A	0.01%	3,243	$1.1M	New
MNDY Monday.com Ltd.	0.01%	3,611	$1.1M	Add +21.6%
SSB Southstate Bank Corp.	0.01%	12,303	$1.1M	Add +36.6%
IDA Idacorp Inc.	0.01%	9,791	$1.1M	Add +4.7%
FNX First Trust Mid Cap Core Alp	0.01%	9,800	$1.1M	Reduce -77.4%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	51,317	$1.1M	Reduce -33.6%
VONE Vanguard Russell 1000	0.01%	3,997	$1.1M	Add +1.2%
SCHR Schwab Intermediate-Term US	0.01%	44,790	$1.1M	Reduce -0.4%
LCII Lci Industries	0.01%	12,202	$1.1M	Reduce -1.1%
SEE Sealed Air Corp.	0.01%	35,826	$1.1M	Reduce -22.6%
SOLV Solventum Corp.	0.01%	14,633	$1.1M	Add +28.4%
STT State Street Corp.	0.01%	10,422	$1.1M	Reduce -3.3%
IXJ iShares Global Healthcare Et	0.01%	12,853	$1.1M	Add +15.9%
DB Deutsche Bank AG-Registered	0.01%	37,665	$1.1M	Reduce -0.8%
HXL Hexcel Corp.	0.01%	19,442	$1.1M	Reduce -15.3%
ELF Elf Beauty Inc.	0.01%	8,806	$1.1M	Reduce -15.2%
STN Stantec Inc.	0.01%	10,082	$1.1M	Add +144.2%
AVEM Avantis Emerging Markets Eq	0.01%	15,955	$1.1M	Reduce -61.2%
SPHD Invesco S&P 500 High Dividen	0.01%	22,980	$1.1M	Reduce -63.2%
MANH Manhattan Associates Inc.	0.01%	5,522	$1.1M	Reduce -4.3%
SMG Scotts Miracle-Gro Co.	0.01%	16,524	$1.1M	Reduce -61.0%
UNM Unum Group	0.01%	13,419	$1.1M	Add +184.2%
COHR Coherent Corp.	0.01%	12,127	$1.1M	Add +61.7%
TOST Toast Inc. Class A	0.01%	24,374	$1.1M	Add +12.9%
FREL Fidelity MSCI RL Est Indx	0.01%	39,891	$1.1M	Reduce -6.4%
GSY Invesco Ultra Short Duration	0.01%	21,497	$1.1M	New
FJP First Trust Japan	0.01%	18,020	$1.1M	Add +5.2%
BP BP PLC-Spons ADR	0.01%	35,945	$1.1M	Reduce -10.4%
AMH American Homes 4 Rent- A	0.01%	29,824	$1.1M	Reduce -0.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	20,351	$1.1M	Reduce -15.6%
NBIS Nebius Group NV	0.01%	19,365	$1.1M	Reduce -43.9%
UGI Ugi Corp.	0.01%	29,339	$1.1M	Reduce -54.0%
TTEK Tetra Tech Inc.	0.01%	29,597	$1.1M	Add +267.3%
FCFS Firstcash Holdings Inc.	0.01%	7,871	$1.1M	Reduce -10.0%
DIVO Amplify CWP Enhan Divid ETF	0.01%	24,986	$1.1M	Add +4.3%
WAL Western Alliance Bancorp	0.01%	13,564	$1.1M	Add +9.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	19,416	$1.1M	Reduce -14.1%
RUNN Running Oak Efficient GR ETF	0.01%	31,178	$1.1M	Reduce -60.7%
KRG Kite Realty Group Trust	0.01%	46,507	$1.1M	New
IAK iShares U.S. Insurance ETF	0.01%	7,827	$1.1M	Reduce -5.1%
CTSH Cognizant Tech Solutions-A	0.01%	13,473	$1.1M	Reduce -49.4%
EXC Exelon Corp.	0.01%	24,155	$1.0M	Add +38.3%
YUMC Yum China Holdings Inc.	0.01%	23,458	$1.0M	Reduce -3.9%
MUR Murphy Oil Corp.	0.01%	46,572	$1.0M	Reduce -8.7%
OSCV Opus Small Cap Value ETF	0.01%	28,932	$1.0M	Add +3.9%
THC Tenet Healthcare Corp.	0.01%	5,920	$1.0M	Add +11.2%
PUK Prudential PLC-ADR	0.01%	41,620	$1.0M	Reduce -28.2%
EPD Enterprise Products Partners	0.01%	33,495	$1.0M	Reduce -0.7%
NVT Nvent Electric PLC	0.01%	14,169	$1.0M	Add +23.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	11,280	$1.0M	Reduce -7.3%
PBA Pembina Pipeline Corp.	0.01%	27,659	$1.0M	Reduce -1.2%
HYDB iShares High Yield Systemati	0.01%	21,832	$1.0M	Reduce -46.5%
CHTR Charter Communications Inc. Class A	0.01%	2,535	$1.0M	Add +27.7%
XLB SS Materials Select Sector	0.01%	11,728	$1.0M	Reduce -20.8%
BSMR Invesco Bulletshares 2027 MB	0.01%	43,872	$1.0M	Reduce -70.0%
LYV Live Nation Entertainment Inc.	0.01%	6,802	$1.0M	Reduce -6.0%
FTXO First Trust Nasdaq Bank ETF	0.01%	31,134	$1.0M	Add +9.7%
ADME Aptus Drwdwn MGD Eqty ETF	0.01%	21,313	$1.0M	Add +7.2%
FSIG FT Ltd. Duration Inv Grade	0.01%	53,668	$1.0M	Add +28.6%
CWAN Clearwater Analytics HDS-A	0.01%	46,407	$1.0M	Add +22.0%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	48,377	$1.0M	Add +3.3%
TSN Tyson Foods Inc. Class A	0.01%	18,109	$1.0M	Add +34.3%
KHC The Kraft Heinz Co.	0.01%	39,213	$1.0M	Add +4.0%
NTES Netease Inc.-ADR	0.01%	7,519	$1.0M	Add +88.5%
ACIW Aci Worldwide Inc.	0.01%	22,039	$1.0M	Reduce -2.1%
HPQ HP Inc.	0.01%	41,348	$1.0M	Reduce -17.3%
LYG Lloyds Banking Group PLC-ADR	0.01%	237,788	$1.0M	Reduce -19.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	17,254	$1.0M	Reduce -11.3%
JHPI John Hancock Preferred Incom	0.01%	44,643	$1.0M	Reduce -61.2%
CHRW C.H. Robinson Worldwide Inc.	0.01%	10,487	$1.0M	Add +35.3%
NTAP Netapp Inc.	0.01%	9,424	$1.0M	Add +98.3%
JUNM FT Vest US Eq Max Buf June	0.01%	30,085	$1.0M	Reduce -46.6%
PCOR Procore Technologies Inc.	0.01%	14,595	$999K	Add +7.8%
GWRE Guidewire Software Inc.	0.01%	4,241	$998K	Add +27.2%
ED Consolidated Edison Inc.	0.01%	9,933	$997K	Add +37.2%
PSP Invesco Global Listed Privat	0.01%	14,439	$994K	New
DSGX The Descartes Systems Grp	0.01%	9,773	$993K	Add +15.2%
CUZ Cousins Properties Inc.	0.01%	33,040	$992K	New
IBMO iShares Ibonds Dec 2026 Term	0.01%	38,536	$987K	Reduce -17.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	18,116	$985K	Add +5.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	13,883	$983K	Add +2.5%
PID Invesco International Divide	0.01%	47,648	$977K	Reduce -66.6%
SCCO Southern Copper Corp.	0.01%	9,587	$970K	Add +8.2%
BWXT BWX Technologies Inc.	0.01%	6,727	$969K	Add +0.3%
PTC PTC Inc.	0.01%	5,614	$967K	Add +23.4%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	23,215	$967K	Add +122.2%
GSHD Goosehead Insurance Inc. Class A	0.01%	9,159	$966K	Add +6.8%
MEDP Medpace Holdings Inc.	0.01%	3,079	$966K	Add +7.7%
PJUN Innovator U.S. Equity Power	0.01%	24,297	$966K	New
RNR Renaissancere Holdings Ltd.	0.01%	3,976	$966K	Reduce -11.3%
IBMN iShares Ibonds Dec 2025 Term	0.01%	36,032	$964K	Reduce -18.6%
IRT Independence Realty Trust Inc.	0.01%	54,381	$962K	Add +17.8%
PCG P G & E Corp.	0.01%	68,959	$961K	Add +66.9%
FN Fabrinet	0.01%	3,259	$960K	Reduce -4.9%
POR Portland General Electric Co.	0.01%	23,578	$958K	Add +21.2%
VMI Valmont Industries	0.01%	2,928	$956K	Add +32.3%
LDOS Leidos Holdings Inc.	0.01%	6,025	$951K	Add +12.1%
AWI Armstrong World Industries	0.01%	5,841	$949K	Reduce -41.7%
BKR Baker Hughes Co.	0.01%	24,672	$946K	Reduce -33.8%
ESS Essex Property Trust Inc.	0.01%	3,328	$943K	Reduce -2.1%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	20,399	$941K	Reduce -5.2%
PTBD Pacer Trendpilot US Bond ETF	0.01%	47,497	$938K	Reduce -81.4%
VRAI Virtus Real Asset Income ETF	0.01%	40,640	$938K	Add +65.9%
NOG Northern Oil and Gas Inc.	0.01%	32,963	$934K	Add +6.0%
APAM Artisan Partners Asset Ma -A	0.01%	21,074	$934K	Add +3.4%
ROK Rockwell Automation Inc.	0.01%	2,810	$934K	Add +9.3%
HUM Humana Inc.	0.01%	3,808	$931K	Reduce -12.1%
WWD Woodward Inc.	0.01%	3,797	$931K	Add +30.2%
ADC Agree Realty Corp.	0.01%	12,733	$930K	Add +2.5%
MAR Marriott International Class A	0.01%	3,399	$929K	Add +45.9%
AIQ Global X Art Intel & Tech	0.01%	21,212	$927K	New
DOX Amdocs Ltd.	0.01%	10,142	$925K	Add +26.4%
MORN Morningstar Inc.	0.01%	2,943	$924K	Reduce -0.5%
WEX Wex Inc.	0.01%	6,275	$922K	Add +13.8%
SHLD Global X Defense Tech ETF	0.01%	15,123	$911K	Add +84.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	7,156	$910K	Add +22.3%
MBSF Regan Floating Rate MBS ETF	0.01%	35,649	$910K	New
BUFF Innovator Laddered Allocatio	0.01%	19,333	$909K	Reduce -1.9%
HCMT Direxion HCM Tactic US ETF	0.01%	27,888	$909K	Add +17.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	17,449	$908K	Add +179.3%
AIN Albany Intl Corp. Class A	0.01%	12,905	$905K	Reduce -8.1%
CBSH Commerce Bancshares Inc.	0.01%	14,534	$904K	Reduce -3.8%
LOPE Grand Canyon Education Inc.	0.01%	4,779	$903K	Reduce -1.7%
FBT First Trust Nyse Arca Biotec	0.01%	5,578	$900K	Add +11.3%
FOXA Fox Corp. Class A	0.01%	16,026	$898K	Add +15.0%
VCRB Vanguard Core Bond ETF	0.01%	11,544	$896K	Reduce -48.4%
WPC WP Carey Inc.	0.01%	14,340	$895K	Add +22.1%
IYK iShares US Consumer Staples	0.01%	12,665	$893K	Add +347.7%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	35,859	$889K	Reduce -19.0%
CNM Core & Main Inc. Class A	0.01%	14,683	$886K	New
LAD Lithia Motors Inc.	0.01%	2,623	$886K	Add +16.2%
NUBD Nuveen ESG US Aggregate Bond	0.01%	39,800	$886K	New
IWP iShares Russell Mid-Cap Grow	0.01%	6,363	$882K	Add +11.5%
APPF Appfolio Inc. Class A	0.01%	3,830	$882K	Add +4.9%
ON On Semiconductor	0.01%	16,792	$880K	Reduce -6.2%
PRK Park National Corp.	0.01%	5,262	$880K	Add +24.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	9,648	$880K	Add +5.1%
DKNG Draftkings Inc. Class A	0.01%	20,482	$878K	Add +24.1%
CMC Commercial Metals Co.	0.01%	17,906	$876K	Add +28.1%
AROC Archrock Inc.	0.01%	35,177	$873K	Reduce -2.2%
IYC iShares US Consumer Discreti	0.01%	8,765	$873K	Reduce -1.7%
JBTM JBT Marel Corp.	0.01%	7,262	$873K	Add +45.6%
EMHY iShares J.P. Morgan Em High	0.01%	22,397	$873K	Add +3.6%
ICLR Icon PLC	0.01%	6,000	$873K	Reduce -50.9%
FLUT Flutter Entertainment PLC-Di	0.01%	3,051	$872K	Add +158.8%
INFY Infosys Ltd.-SP ADR	0.01%	47,044	$872K	Add +17.0%
UDR Udr Inc.	0.01%	21,350	$872K	Reduce -6.4%
CBU Community Financial System I	0.01%	15,321	$871K	Add +55.8%
EHC Encompass Health Corp.	0.01%	7,100	$871K	Reduce -11.3%
ABG Asbury Automotive Group	0.01%	3,647	$870K	Add +9.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	25,491	$866K	Reduce -4.4%
SCHA Schwab US Small-Cap ETF	0.01%	34,120	$863K	Reduce -77.8%
DOC Healthpeak Properties Inc.	0.01%	49,140	$860K	Add +4.2%
COLB Columbia Banking System Inc.	0.01%	36,757	$859K	Add +11.7%
JHML John Hancock Multi Fact LRG	0.01%	11,714	$859K	Reduce -55.7%
AN Autonation Inc.	0.01%	4,325	$859K	Add +2.5%
SAN Banco Santander SA-Spon ADR	0.01%	103,353	$858K	Add +210.4%
PPG PPG Industries Inc.	0.01%	7,491	$852K	Reduce -61.7%
WSBC Wesbanco Inc.	0.01%	26,881	$850K	Reduce -7.8%
MARM Ftvestus Max Buff ETF March	0.01%	26,469	$850K	New
KMT Kennametal Inc.	0.01%	36,933	$848K	Reduce -11.8%
CBT Cabot Corp.	0.01%	11,296	$847K	Reduce -18.6%
DFIV Dimensional International Va	0.01%	19,779	$847K	Reduce -66.1%
IDV iShares International Select	0.01%	24,535	$847K	Reduce -0.3%
MAA Mid-America Apartment Comm	0.01%	5,709	$845K	Add +48.2%
SYF Synchrony Financial	0.01%	12,653	$844K	Reduce -7.0%
RUSHA Rush Enterprises Inc. Class A	0.01%	16,357	$843K	Reduce -27.4%
CAE Cae Inc.	0.01%	28,701	$840K	Reduce -16.3%
LCTU iShares U.S. Carbon Transiti	0.01%	12,474	$839K	Add +18.9%
ENSG The Ensign Group Inc.	0.01%	5,439	$839K	Reduce -8.9%
WKC World Kinect Corp.	0.01%	29,578	$839K	Reduce -14.7%
ZECP Zacks Earnings Consistent Po	0.01%	26,227	$837K	Reduce -2.0%
GRMN Garmin Ltd.	0.01%	4,008	$837K	Reduce -49.7%
CNI Canadian Natl Railway Co.	0.01%	8,032	$836K	Reduce -27.6%
HPE Hewlett Packard Enterprise	0.01%	40,546	$829K	Reduce -11.4%
BMI Badger Meter Inc.	0.01%	3,385	$829K	Add +20.0%
GL Globe Life Inc.	0.01%	6,665	$828K	Add +40.0%
IDU iShares US Utilities ETF	0.01%	7,892	$825K	New
MMSI Merit Medical Systems Inc.	0.01%	8,792	$822K	Reduce -3.9%
SNDR Schneider National Inc. Class B	0.01%	33,985	$821K	Reduce -15.1%
IHDG Wisdomtree International Hed	0.01%	18,185	$819K	Reduce -0.8%
TRU Transunion	0.01%	9,305	$819K	Add +4.2%
CWCO Consolidated Water Co.-Ord SH	0.01%	27,228	$817K	Add +23.0%
DAR Darling Ingredients Inc.	0.01%	21,396	$812K	Reduce -8.1%
CPAY Corpay Inc.	0.01%	2,446	$812K	Add +25.4%
WLY Wiley (john) & Sons Class A	0.01%	18,180	$811K	Add +13.5%
GBCI Glacier Bancorp Inc.	0.01%	18,833	$811K	Add +13.9%
NTNX Nutanix Inc. Class A	0.01%	10,609	$811K	Add +117.2%
TXT Textron Inc.	0.01%	10,088	$810K	Add +36.0%
HIMU iShares High Yild Muni A ETF	0.01%	16,625	$808K	Add +39.6%
ITGR Integer Holdings Corp.	0.01%	6,525	$802K	Add +29.0%
IP International Paper Co.	0.01%	17,128	$802K	Add +67.9%
FTLS First Trust Long/Short Eqty	0.01%	12,087	$801K	Add +6.3%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	53,017	$801K	Add +11.5%
BBY Best Buy Co. Inc.	0.01%	11,931	$801K	Reduce -22.5%
GTES Gates Industrial Corp. UK Ltd.	0.01%	34,702	$799K	Reduce -5.7%
KTOS Kratos Defense & Security	0.01%	17,198	$799K	New
A Agilent Technologies Inc.	0.01%	6,740	$795K	Reduce -6.8%
BOOT Boot Barn Holdings Inc.	0.01%	5,230	$795K	Add +15.4%
CACC Credit Acceptance Corp.	0.01%	1,560	$795K	Reduce -30.4%
VLUE iShares MSCI USA Value Facto	0.01%	7,003	$793K	Add +4.3%
DGII Digi International Inc.	0.01%	22,718	$792K	Reduce -11.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	9,581	$791K	Add +53.0%
IHG Intercontinental Hotels-ADR	0.01%	6,848	$790K	Add +27.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	18,197	$789K	Add +0.6%
NUE Nucor Corp.	0.01%	6,086	$788K	Reduce -39.5%
PSO Pearson PLC-Sponsored ADR	0.01%	52,557	$785K	Add +62.0%
BXP BXP Inc.	0.01%	11,570	$781K	Reduce -4.1%
CBOE Cboe Global Markets Inc.	0.01%	3,344	$780K	Add +5.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	56,692	$778K	Reduce -3.7%
TLN Talen Energy Corp.	0.01%	2,674	$778K	Add +79.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	9,522	$776K	New
RS Reliance Inc.	0.01%	2,473	$776K	Add +215.0%
CSL Carlisle Cos Inc.	0.01%	2,074	$774K	Add +19.1%
BOND PIMCO Active Bond Exchange-T	0.01%	8,400	$774K	Reduce -5.5%
BIO Bio-Rad Laboratories-A	0.01%	3,195	$771K	Add +64.1%
VTR Ventas Inc.	0.01%	12,207	$771K	Add +30.1%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	6,625	$770K	Add +2.2%
NWS News Corp. Class B	0.01%	22,389	$768K	Add +7.7%
MAIN Main Street Capital Corp.	0.01%	12,948	$765K	Add +2.3%
JXN Jackson Financial Inc. Class A	0.01%	8,617	$765K	Add +15.3%
ASND Ascendis Pharma A/S	0.01%	4,416	$762K	Add +80.6%
WWW Wolverine World Wide Inc.	0.01%	42,123	$762K	Add +22.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	9,580	$761K	Add +12.6%
TKR Timken Co.	0.01%	10,481	$760K	Reduce -12.2%
BWA Borgwarner Inc.	0.01%	22,702	$760K	Reduce -19.7%
EPC Edgewell Personal Care Co.	0.01%	32,371	$758K	Add +14.5%
ELAN Elanco Animal Health Inc.	0.01%	52,935	$756K	Reduce -36.0%
EXI iShares Global Industrials E	0.01%	4,565	$755K	Reduce -24.5%
EWJ iShares MSCI Japan ETF	0.01%	10,059	$754K	Reduce -52.1%
INDA iShares MSCI India ETF	0.01%	13,524	$753K	Reduce -63.0%
NI Nisource Inc.	0.01%	18,631	$752K	Add +24.2%
INVX Innovex International Inc.	0.01%	48,103	$751K	Reduce -24.0%
RSPT Invesco S&P 500 Equal Weight	0.01%	18,410	$751K	Reduce -9.9%
BIPC Brookfield Infrastructure-A	0.01%	17,998	$749K	Reduce -5.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	33,984	$747K	New
CVNA Carvana Co.	0.01%	2,208	$744K	New
CGMU Cap Group Municipal Income	0.01%	27,811	$742K	Reduce -81.6%
OC Owens Corning	0.01%	5,394	$742K	Reduce -63.2%
AER Aercap Holdings NV	0.01%	6,308	$738K	Reduce -56.4%
MTSI Macom Technology Solutions H	0.01%	5,131	$735K	Add +22.6%
G Genpact Ltd.	0.01%	16,676	$734K	Reduce -18.1%
ING ING Groep N.V.-Sponsored ADR	0.01%	33,542	$734K	Reduce -7.9%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	18,534	$731K	Reduce -39.9%
BOX Box Inc. Class A	0.01%	21,399	$731K	Reduce -2.5%
IOO iShares Global 100 ETF	0.01%	6,774	$730K	Reduce -82.8%
PB Prosperity Bancshares Inc.	0.01%	10,370	$728K	Add +37.1%
EPAC Enerpac Tool Group Corp.	0.01%	17,958	$728K	Add +16.2%
CHWY Chewy Inc. Class A	0.01%	17,077	$728K	Add +70.9%
TRI Thomson Reuters Corp.	0.01%	3,618	$728K	Reduce -2.0%
FND Floor & Decor Holdings Inc. Class A	0.01%	9,553	$726K	Add +28.5%
NCNO Ncino Inc.	0.01%	25,909	$725K	Add +27.8%
CCEP Coca-Cola Europacific Partne	0.01%	7,784	$722K	Reduce -15.1%
EELV Invesco S&P Emerging Markets	0.01%	27,624	$722K	Add +3.1%
CNMD Conmed Corp.	0.01%	13,831	$720K	Reduce -6.6%
ARB Altshares Merger Arbitrage	0.01%	25,257	$720K	Reduce -14.4%
WTRG Essential Utilities Inc.	0.01%	19,350	$719K	New
CSW CSW Industrials Inc.	0.01%	2,497	$716K	Reduce -1.0%
GLNG Golar LNG Ltd.	0.01%	17,368	$715K	New
GDE Wisdomtree Efficient Gold PL	0.01%	15,151	$715K	New
ABCB Ameris Bancorp	0.01%	11,043	$714K	Add +0.6%
BRBR Bellring Brands Inc.	0.01%	12,309	$713K	Add +10.8%
KBR KBR Inc.	0.01%	14,853	$712K	Add +12.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	13,083	$712K	Add +37.7%
GTLS Chart Industries Inc.	0.01%	4,302	$708K	Add +24.1%
BUFT FT Vest Buffered Allocation	0.01%	30,019	$707K	Add +0.5%
HYLS FT Tactical High Yield ETF	0.01%	16,835	$704K	Add +14.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	16,084	$704K	Reduce -29.7%
SBRA Sabra Health Care REIT Inc.	0.01%	38,117	$703K	Add +16.4%
MTZ Mastec Inc.	0.01%	4,122	$703K	Add +16.7%
PEY Invesco High Yield Equity Di	0.01%	34,405	$702K	Reduce -67.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	7,269	$701K	Add +2.9%
WMS Advanced Drainage Systems Inc.	0.01%	6,105	$701K	Add +189.5%
PAVE Global X US Infrastructure	0.01%	16,067	$700K	Reduce -68.5%
SNX TD Synnex Corp.	0.01%	5,156	$700K	Add +33.8%
FVC First Trust Dorsey Wright DY	0.01%	19,685	$699K	Reduce -19.8%
EWBC East West Bancorp Inc.	0.01%	6,915	$698K	Reduce -10.8%
ITT Itt Inc.	0.01%	4,440	$696K	Reduce -2.9%
FSV Firstservice Corp.	0.01%	3,981	$695K	Add +61.7%
MLI Mueller Industries Inc.	0.01%	8,739	$694K	Add +12.4%
IBDU iShares Ibonds Dec 2029 Term	0.01%	29,706	$693K	Reduce -73.2%
AVNT Avient Corp.	0.01%	21,334	$689K	Add +13.4%
CPNG Coupang Inc.	0.01%	22,989	$689K	Reduce -8.4%
DKS Dick's Sporting Goods Inc.	0.01%	3,480	$688K	Add +23.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	17,199	$688K	Reduce -6.3%
HAL Halliburton Co.	0.01%	33,746	$688K	Add +17.7%
FLGR Franklin Ftse Germany ETF	0.01%	20,454	$686K	New
CCL Carnival Corp.	0.01%	24,327	$684K	Add +6.9%
SNN Smith & Nephew PLC -Spon ADR	0.01%	22,327	$684K	Add +12.8%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	5,008	$684K	Reduce -5.4%
WING Wingstop Inc.	0.01%	2,022	$681K	Add +110.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	13,345	$680K	Add +12.3%
TD Toronto-Dominion Bank	0.01%	9,232	$678K	Add +38.6%
BAR Graniteshares Gold Trust	0.01%	20,679	$675K	Reduce -2.6%
PRIM Primoris Services Corp.	0.01%	8,660	$675K	Reduce -48.4%
AROW Arrow Financial Corp.	0.01%	25,512	$674K	Add +20.8%
WAT Waters Corp.	0.01%	1,923	$671K	Reduce -37.5%
IMCG iShares Morningstar Mid-Cap	0.01%	8,347	$670K	Add +13.7%
SFBS Servisfirst Bancshares Inc.	0.01%	8,625	$669K	Reduce -1.3%
FMF First Trust Managed Futures	0.01%	14,755	$667K	Add +8.7%
GGAL Grupo Financiero Galicia-ADR	0.01%	13,196	$665K	Reduce -1.3%
ESGU iShares ESG Aware MSCI USA	0.01%	4,913	$665K	Add +7.7%
FLBL Franklin Senior Loan ETF	0.01%	27,435	$665K	Reduce -8.4%
TPH Tri Pointe Homes Inc.	0.01%	20,685	$661K	Add +2.1%
EWL iShares MSCI Switzerland ETF	0.01%	12,055	$661K	Reduce -66.4%
FMHI First Trust Municipal High I	0.01%	14,134	$660K	Reduce -25.6%
DOCU Docusign Inc.	0.01%	8,455	$659K	Add +5.6%
CNH CNH Industrial NV	0.01%	50,567	$655K	Add +32.3%
HALO Halozyme Therapeutics Inc.	0.01%	12,513	$651K	Add +8.6%
GHM Graham Corp.	0.01%	13,134	$650K	Reduce -42.8%
VOYA Voya Financial Inc.	0.01%	9,157	$650K	Add +6.7%
LRGF iShares US Equity Factor ETF	0.01%	10,134	$650K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	95,705	$650K	Reduce -0.0%
NOV Nov Inc.	0.01%	52,262	$650K	Reduce -3.8%
VIRT Virtu Financial Inc. Class A	0.01%	14,500	$649K	Reduce -14.6%
NNN NNN REIT Inc.	0.01%	15,037	$649K	Add +48.5%
SR Spire Inc.	0.01%	8,895	$649K	Add +71.9%
INGR Ingredion Inc.	0.01%	4,786	$649K	Add +17.9%
AKAM Akamai Technologies Inc.	0.01%	8,128	$648K	Add +20.9%
ARLO Arlo Technologies Inc.	0.01%	38,142	$647K	Reduce -37.5%
BALL Ball Corp.	0.01%	11,470	$643K	Reduce -44.8%
JQUA JPMorgan US Quality Factor	0.01%	10,692	$642K	New
INVH Invitation Homes Inc.	0.01%	19,519	$640K	Reduce -6.6%
IPG Interpublic Group of Cos Inc.	0.01%	26,071	$638K	Add +25.9%
HTO H2O America	0.01%	12,273	$638K	Add +78.0%
INFL Horizon Kinetics Infl Benef	0.01%	15,094	$637K	Add +62.0%
GSLC Goldman Activebeta US LC ETF	0.01%	5,241	$636K	Add +0.6%
FXL First Trust Technology Alpha	0.01%	4,042	$636K	Reduce -0.5%
TRS Trimas Corp.	0.01%	22,211	$635K	New
FCNCA First Citizens Bcshs Class A	0.01%	325	$635K	Add +6.9%
KT KT Corp.-SP ADR	0.01%	30,517	$634K	Add +0.1%
DECM FT Vest US Eq Max Buf Dec	0.01%	20,095	$634K	New
PCTY Paylocity Holding Corp.	0.01%	3,491	$632K	Add +0.2%
BITC Bit Tre Bit Tre Ro St Et-Usd	0.01%	13,932	$632K	Add +18.4%
GMAB Genmab A/S -SP ADR	0.01%	30,565	$631K	Reduce -1.5%
USIG iShares Broad Usd Investment	0.01%	12,267	$631K	Add +20.7%
GFL GFL Environmental Inc.-Sub VT	0.01%	12,366	$624K	Reduce -44.4%
AIT Applied Industrial Tech Inc.	0.01%	2,683	$624K	Reduce -34.0%
EXPE Expedia Group Inc.	0.01%	3,697	$624K	Reduce -4.9%
LGND Ligand Pharmaceuticals	0.01%	5,472	$622K	Add +7.7%
FTSD Franklin Short Duration U.S.	0.01%	6,793	$617K	Add +13.8%
MBSD NT Disc Dur MBS ETF	0.01%	29,810	$617K	Add +11.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	19,596	$616K	Reduce -20.5%
USPH U.S. Physical Therapy Inc.	0.01%	7,868	$615K	Add +3.9%
WBD Warner Bros Discovery Inc.	0.01%	53,524	$613K	Add +2.5%
IWO iShares Russell 2000 Growth	0.01%	2,141	$612K	Reduce -35.3%
TCOM Trip.com Group Ltd.-ADR	0.01%	10,408	$610K	Add +12.1%
LPX Louisiana-Pacific Corp.	0.01%	7,086	$609K	Reduce -62.7%
AAON Aaon Inc.	0.01%	8,209	$605K	Add +27.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	6,946	$603K	Reduce -31.1%
CALM Cal-Maine Foods Inc.	0.01%	6,056	$603K	New
MGY Magnolia Oil & Gas Corp. Class A	0.01%	26,692	$600K	Add +3.4%
DIVY Sound Equity Dividend Income	0.01%	23,405	$599K	Add +30.0%
IDCC Interdigital Inc.	0.01%	2,660	$596K	Add +4.1%
SWK Stanley Black & Decker Inc.	0.01%	8,801	$596K	Add +16.1%
OS Onestream Inc.	0.01%	21,063	$596K	Add +46.5%
WCC Wesco International Inc.	0.01%	3,218	$596K	Add +8.3%
ZION Zions Bancorp NA	0.01%	11,460	$595K	Reduce -1.9%
VNT Vontier Corp.	0.01%	16,113	$595K	Add +32.2%
BHP BHP Group Ltd.-Spon ADR	0.01%	12,346	$594K	Reduce -13.9%
PKE Park Aerospace Corp.	0.01%	40,142	$593K	Reduce -34.9%
PPA Invesco Aerospace & Defense	0.01%	4,180	$592K	Add +31.4%
EPS Wisdomtree US Large Cap Fund	0.01%	9,209	$589K	Add +29.0%
GMED Globus Medical Inc. Class A	0.01%	9,963	$588K	Add +31.6%
AVDE Avantis International Equity	0.01%	7,943	$588K	Add +67.5%
BBWI Bath & Body Works Inc.	0.01%	19,609	$587K	Reduce -10.6%
AVTR Avantor Inc.	0.01%	43,603	$587K	Add +101.3%
EVRG Evergy Inc.	0.01%	8,474	$584K	Reduce -0.3%
PZZA Papa John's Intl Inc.	0.01%	11,918	$583K	Reduce -16.6%
ESE Esco Technologies Inc.	0.01%	3,037	$583K	Add +57.9%
CNQ Canadian Natural Resources	0.01%	18,556	$583K	Reduce -17.5%
PJT PJT Partners Inc. Class A	0.01%	3,530	$582K	Reduce -0.5%
RY Royal Bank of Canada	0.01%	4,412	$580K	Add +93.3%
BAP Credicorp Ltd.	0.01%	2,596	$580K	Reduce -0.7%
CAKE The Cheesecake Factory Inc.	0.01%	9,261	$580K	Add +3.9%
SPLV Invesco S&P 500 Low Volatili	0.01%	7,958	$580K	Reduce -1.2%
BAM Brookfield Asset Mgmt-A	0.01%	10,399	$575K	Reduce -2.6%
PHYS Sprott Physical Gold Trust	0.01%	22,674	$575K	Reduce -14.3%
RF Regions Financial Corp.	0.01%	24,391	$574K	Add +13.5%
R Ryder System Inc.	0.01%	3,599	$572K	Add +3.3%
IMKTA Ingles Markets Inc. Class A	0.01%	9,019	$572K	Reduce -16.3%
IWN iShares Russell 2000 Value E	0.01%	3,622	$571K	Reduce -13.0%
NWE Northwestern Energy Group Inc.	0.01%	11,097	$569K	Add +44.0%
HLMN Hillman Solutions Corp.	0.01%	79,598	$568K	Reduce -3.3%
GIL Gildan Activewear Inc.	0.01%	11,532	$568K	Reduce -0.0%
IYE iShares U.S. Energy ETF	0.01%	12,500	$565K	Add +10.3%
ATR Aptargroup Inc.	0.01%	3,611	$565K	Add +92.0%
MCHI iShares MSCI China ETF	0.01%	10,207	$562K	Reduce -3.8%
REXR Rexford Industrial Realty Inc.	0.01%	15,761	$561K	Add +131.3%
NBJP Neuberger Japan Equity ETF	0.01%	19,780	$559K	New
ACM Aecom	0.01%	4,935	$557K	New
HESM Hess Midstream LP Class A	0.01%	14,446	$556K	Reduce -54.1%
GLPI Gaming and Leisure Propertie	0.01%	11,896	$555K	Reduce -24.3%
PREMIER INC-CLASS A	0.01%	25,321	$555K	Add +1.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	9,119	$554K	Add +78.2%
OZK Bank Ozk	0.01%	11,752	$553K	Add +48.6%
CIM Chimera Investment Corp.	0.01%	39,856	$553K	Add +89.7%
FXF Invesco Currencyshares Swiss	0.01%	4,941	$552K	New
FSS Federal Signal Corp.	0.01%	5,181	$551K	Add +65.0%
BDN Brandywine Realty Trust	0.01%	128,256	$550K	Add +18.5%
ASX Ase Technology Holding -ADR	0.01%	53,137	$549K	Add +10.1%
BKH Black Hills Corp.	0.01%	9,784	$549K	Add +1.6%
ETHW Bitwise Ethereum ETF	0.01%	30,295	$547K	Reduce -15.9%
RMBS Rambus Inc.	0.01%	8,538	$547K	Add +12.4%
HES Hess Corp.	0.01%	3,942	$546K	Reduce -12.4%
BMA Banco Macro SA-ADR	0.01%	7,754	$544K	Reduce -2.2%
PRMB Primo Brands Corp.	0.01%	18,380	$544K	New
DES Wisdomtree US Smallcap Divid	0.01%	17,121	$544K	Add +4.0%
XMPT Vaneck Cef Muni Income ETF	0.01%	25,904	$544K	New
UCON First Trust Smith Unconstrai	0.01%	21,808	$543K	Reduce -93.3%
HEI Heico Corp.	0.01%	1,648	$540K	Reduce -3.1%
VLY Valley National Bancorp	0.01%	60,397	$539K	Add +19.6%
KW Kennedy-Wilson Holdings Inc.	0.01%	79,141	$538K	Add +21.7%
CCC CCC Intelligent Solutions Ho	0.01%	57,162	$538K	Reduce -36.1%
HMY Harmony Gold MNG-Spon ADR	0.01%	38,446	$537K	Reduce -3.5%
NTGR Netgear Inc.	0.01%	18,433	$536K	Reduce -29.9%
NEM Newmont Corp.	0.01%	9,159	$534K	New
LMAT Lemaitre Vascular Inc.	0.01%	6,418	$533K	Reduce -1.3%
RL Ralph Lauren Corp.	0.01%	1,940	$532K	Reduce -14.2%
AVAV Aerovironment Inc.	0.01%	1,865	$531K	Add +1.6%
IEX Idex Corp.	0.01%	3,024	$531K	Reduce -7.7%
CWST Casella Waste Systems Inc. Class A	0.01%	4,557	$526K	Reduce -42.9%
XSEP FT Vest U.S. Equity Enhance	0.01%	12,945	$526K	Add +25.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	9,110	$525K	Reduce -22.7%
CIBR First Trust Nasdaq Cybersecu	0.01%	6,940	$525K	Reduce -18.5%
USXF iShares ESG Advance MSCI USA	0.01%	9,707	$523K	Reduce -12.1%
XBI SS SPDR S&P Biotech ETF	0.01%	6,311	$523K	Reduce -36.3%
SCHC Schwab Intl Small-Cap Equity	0.01%	12,264	$522K	Reduce -1.6%
MTH Meritage Homes Corp.	0.01%	7,777	$521K	Add +6.5%
TREX Trex Company Inc.	0.01%	9,568	$520K	Reduce -14.4%
CCK Crown Holdings Inc.	0.01%	5,044	$519K	Add +8.2%
MOD Modine Manufacturing Co.	0.01%	5,272	$519K	New
BRC Brady Corporation Class A	0.01%	7,613	$517K	Reduce -1.0%
LVS Las Vegas Sands Corp.	0.01%	11,886	$517K	Reduce -12.4%
POWI Power Integrations Inc.	0.01%	9,192	$514K	Add +31.6%
RRX Regal Rexnord Corp.	0.01%	3,538	$513K	Add +30.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	5,285	$511K	Add +13.2%
EXR Extra Space Storage Inc.	0.01%	3,464	$511K	Reduce -12.2%
SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS	0.01%	17,164	$510K	Reduce -1.4%
TIGR Up Fintech Holding Ltd. - ADR	0.01%	52,461	$506K	Reduce -0.1%
TMHC Taylor Morrison Home Corp.	0.01%	8,232	$506K	Add +18.9%
WY Weyerhaeuser Co.	0.01%	19,668	$505K	Add +57.5%
DBA Invesco DB Agriculture Fund	0.01%	19,307	$505K	Add +3.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	21,569	$504K	New
BEN Franklin Templeton Inc.	0.01%	21,088	$503K	Reduce -20.4%
BLDR Builders Firstsource Inc.	0.01%	4,302	$502K	Add +17.5%
PAM Pampa Energia SA-Spon ADR	0.01%	7,224	$501K	Add +0.3%
EBC Eastern Bankshares Inc.	0.01%	32,794	$501K	Add +22.0%
PLMR Palomar Holdings Inc.	0.01%	3,242	$500K	Add +22.7%
ALRM Alarm.com Holdings Inc.	0.01%	8,828	$499K	Add +4.0%
FIVE Five Below	0.01%	3,805	$499K	Add +12.5%
CALX Calix Inc.	0.01%	9,384	$499K	Add +4.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	6,151	$497K	Add +22.6%
FTC First Trust Large Cap Growth	0.01%	3,291	$497K	Reduce -1.5%
IYZ iShares US Telecommunication	0.01%	16,672	$496K	Reduce -24.0%
TER Teradyne Inc.	0.01%	5,506	$495K	Reduce -73.3%
CACI Caci International Inc. Class A	0.01%	1,038	$495K	Add +3.1%
EVTC Evertec Inc.	0.01%	13,723	$495K	Add +25.6%
PHG Koninklijke Philips NVR- NY	0.01%	20,517	$492K	Add +9.1%
RDY Dr. Reddy's Laboratories-ADR	0.01%	32,733	$492K	Add +206.5%
DVY iShares Select Dividend ETF	0.01%	3,702	$492K	Reduce -38.7%
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER	0.01%	16,189	$490K	New
KMLM Kraneshares MT LC MN FT Id S	0.01%	18,525	$489K	Add +0.8%
DOCS Doximity Inc. Class A	0.01%	7,938	$487K	Reduce -0.5%
RVT Royce Small-Cap Trust Inc.	0.01%	32,340	$487K	Reduce -72.6%
PEGA Pegasystems Inc.	0.01%	8,988	$486K	New
JUCY Aptus Enhanced Yield ETF	0.01%	21,858	$486K	Reduce -26.8%
OGS One Gas Inc.	0.01%	6,760	$486K	Add +18.5%
SHG Shinhan Financial Group-ADR	0.01%	10,744	$485K	New
WTM White Mountains Insurance GP	0.01%	269	$483K	Reduce -55.8%
MKSI MKS Inc.	0.01%	4,855	$482K	Add +19.8%
VCTR Victory Capital Holding - A	0.01%	7,574	$482K	Reduce -7.6%
TKO Tko Group Holdings Inc.	0.01%	2,650	$482K	Add +1.1%
BCPC Balchem Corp.	0.01%	3,025	$482K	Reduce -1.2%
KNF Knife River Corp.	0.01%	5,889	$481K	Add +0.6%
EDOW First Trust Dow 30 Eql WGHT	0.01%	12,540	$481K	Add +2.2%
CVLT Commvault Systems Inc.	0.01%	2,755	$480K	Reduce -10.9%
LULU Lululemon Athletica Inc.	0.01%	2,021	$480K	Reduce -57.3%
XAPR FT Eqbuff&preminc - April	0.01%	13,643	$479K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	9,737	$478K	Reduce -1.6%
STNE Stoneco Ltd. Class A	0.01%	29,774	$478K	Add +60.9%
TM Toyota Motor Corp. -Spon ADR	0.01%	2,766	$477K	Reduce -12.1%
FFIV F5 Inc.	0.01%	1,619	$477K	New
ACAD Acadia Pharmaceuticals Inc.	0.01%	22,087	$476K	Add +26.1%
IMO Imperial Oil Ltd.	0.01%	5,986	$476K	Add +34.8%
FTDR Frontdoor Inc.	0.01%	8,072	$476K	Add +0.8%
MTDR Matador Resources Co.	0.01%	9,963	$475K	Add +2.1%
MSM MSC Industrial Direct Co. Class A	0.01%	5,582	$475K	Reduce -44.9%
CLS Celestica Inc.	0.01%	3,035	$474K	Reduce -11.5%
ESI Element Solutions Inc.	0.01%	20,904	$473K	Reduce -26.2%
EPAM Epam Systems Inc.	0.01%	2,677	$473K	Reduce -8.4%
SAIC Science Applications Inte	0.01%	4,193	$472K	Reduce -9.1%
DEM Wisdomtree Emerging Markets	0.01%	10,414	$472K	Add +4.5%
TCAF T Rowe PRC Cap Appreciation	0.01%	13,265	$468K	Add +18.9%
ALTL Pacer Lunt Large Cap Alterna	0.01%	12,424	$468K	Add +1.7%
BILZ PIMCO Ultra SHRT Govt Active	0.01%	4,598	$465K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	7,685	$462K	Add +29.8%
TMP Tompkins Financial Corp.	0.01%	7,360	$462K	Add +22.7%
MMYT Makemytrip Ltd.	0.01%	4,705	$461K	Add +5.8%
ORN Orion Group Holdings Inc.	0.01%	50,564	$459K	Reduce -32.1%
HGER Harbor Commodity All Weather	0.01%	18,877	$459K	Reduce -14.1%
HSIC Henry Schein Inc.	0.01%	6,274	$458K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	3,185	$457K	Reduce -29.8%
TRMB Trimble Inc.	0.01%	5,996	$456K	Add +50.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	5,396	$454K	Reduce -11.1%
HAS Hasbro Inc.	0.01%	6,131	$453K	Reduce -3.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	4,404	$452K	Reduce -11.4%
FRPT Freshpet Inc.	0.01%	6,641	$451K	Add +31.0%
DNOV FT Vest US Equity Deep Buffe	0.01%	10,096	$451K	Reduce -10.4%
ALAI Alger AI Enable & Adopt ETF	0.01%	14,569	$449K	New
AR Antero Resources Corp.	0.01%	11,154	$449K	Reduce -6.6%
PCAR Paccar Inc.	0.01%	4,719	$449K	Reduce -6.8%
MUST Columbia Multi-Sect Muni Inc.	0.01%	22,292	$449K	Reduce -20.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	52,846	$448K	Reduce -0.6%
AGIO Agios Pharmaceuticals Inc.	0.01%	13,473	$448K	Reduce -7.7%
WHR Whirlpool Corp.	0.01%	4,417	$448K	Reduce -21.7%
GRFS Grifols SA-ADR	0.01%	49,552	$448K	Reduce -1.4%
EG Everest Group Ltd.	0.01%	1,316	$447K	Add +5.5%
NVMI Nova Ltd.	0.01%	1,625	$447K	Reduce -2.6%
SXT Sensient Technologies Corp.	0.01%	4,538	$447K	Add +1.6%
NTRS Northern Trust Corp.	0.01%	3,514	$446K	Add +30.8%
CRUS Cirrus Logic Inc.	0.01%	4,263	$444K	Reduce -4.9%
SCHH Schwab US REIT ETF	0.01%	20,915	$443K	Add +0.3%
CMA Comerica Inc.	0.01%	7,363	$439K	Add +0.4%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	8,433	$439K	Add +78.0%
FXH First Trust Health Care Alph	0.01%	4,230	$439K	Add +16.3%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	4,658	$438K	Reduce -45.4%
DOW Dow Inc.	0.01%	16,510	$437K	Reduce -80.0%
VCEL Vericel Corp.	0.01%	10,273	$437K	Add +44.3%
SPYI Neos S&P 500 High Income ETF	0.01%	8,681	$437K	Add +82.1%
ITOT iShares Core S&P Total U.S.	0.01%	3,230	$436K	New
SMTC Semtech Corp.	0.01%	9,657	$436K	New
NOK Nokia Corp.-Spon ADR	0.01%	84,067	$435K	Add +214.7%
SWX Southwest Gas Holdings Inc.	0.01%	5,831	$434K	Add +18.2%
RMD Resmed Inc.	0.01%	1,680	$433K	Reduce -26.5%
UDIV Franklin U.S. Core Dividend	0.01%	8,978	$433K	Add +24.7%
FOUR SHIFT4 Payments Inc. Class A	0.01%	4,365	$433K	Reduce -12.8%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	16,280	$432K	New
VNOM Viper Energy Inc.	0.01%	11,294	$431K	Reduce -66.4%
JIRE JPMorgan Int Res Enh Eqty	0.01%	6,083	$430K	New
TXRH Texas Roadhouse Inc.	0.01%	2,296	$430K	Reduce -16.0%
FBIN Fortune Brands Innovations I	0.01%	8,348	$430K	Add +0.3%
PWS Pacer Wealthshield ETF	0.01%	14,163	$430K	Add +0.2%
FLGB Franklin Ftse United Kingdom	0.01%	14,021	$429K	Add +32.5%
ITRN Ituran Location and Control	0.01%	11,043	$428K	Add +5.1%
XLSR SS US Sector Rotation	0.01%	7,776	$427K	Reduce -18.4%
KBH KB Home	0.01%	8,052	$427K	Reduce -7.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	6,297	$425K	Add +6.1%
FBTC Fidelity Wise Origin Bitcoin	0.01%	4,481	$421K	Add +28.0%
JHG Janus Henderson Group PLC	0.01%	10,816	$420K	Reduce -8.3%
UFPT Ufp Technologies Inc.	0.01%	1,720	$420K	Reduce -1.2%
ZD Ziff Davis Inc.	0.01%	13,860	$420K	Add +17.8%
IBD Inspire Corporate Bond ETF	0.00%	17,428	$418K	Reduce -88.3%
NEU Newmarket Corp.	0.00%	601	$415K	Reduce -54.9%
IAPR Innovator International Deve	0.00%	14,178	$415K	New
WDFC WD-40 Co.	0.00%	1,812	$413K	Reduce -2.0%
DFH Dream Finders Homes Inc. Class A	0.00%	16,422	$413K	Add +8.1%
AGOX Adaptive Alpha Opportunities	0.00%	13,934	$412K	Reduce -0.2%
VPLS Vanguard Core-Plus Bond ETF	0.00%	5,287	$411K	New
INTA Intapp Inc.	0.00%	7,960	$411K	Add +19.4%
XMAR FT Vest US Equity Enhance &	0.00%	10,730	$411K	Add +37.8%
ARW Arrow Electronics Inc.	0.00%	3,220	$410K	Add +10.1%
BG Bunge Global SA	0.00%	5,103	$410K	New
UHAL U-Haul Holding Co.	0.00%	6,746	$409K	Reduce -38.1%
DAN Dana Inc.	0.00%	23,816	$408K	Add +15.3%
CGCP Cap Group Core Plus Income	0.00%	18,137	$408K	Reduce -22.4%
DHS Wisdomtree US High Dividend	0.00%	4,247	$408K	Reduce -1.1%
VVV Valvoline Inc.	0.00%	10,739	$407K	Add +3.9%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	10,776	$406K	New
VNET Vnet Group Inc.-ADR	0.00%	58,720	$405K	Reduce -1.2%
VSH Vishay Intertechnology Inc.	0.00%	25,478	$405K	Add +21.0%
ALNT Allient Inc.	0.00%	11,126	$404K	Reduce -2.4%
MTX Minerals Technologies Inc.	0.00%	7,326	$403K	Add +17.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	3,260	$403K	Add +19.2%
IJT iShares S&P Small-Cap 600 GR	0.00%	3,028	$403K	Reduce -31.3%
WD Walker & Dunlop Inc.	0.00%	5,710	$402K	Add +18.5%
GNRC Generac Holdings Inc.	0.00%	2,808	$402K	Add +12.8%
SPXC SPX Technologies Inc.	0.00%	2,398	$402K	Add +8.8%
RGEN Repligen Corp.	0.00%	3,203	$398K	Add +2.7%
QGRO American Century US Quality	0.00%	3,644	$398K	Reduce -82.4%
PRVA Privia Health Group Inc.	0.00%	17,276	$397K	Add +6.4%
RDDT Reddit Inc. Class A	0.00%	2,638	$397K	Reduce -44.3%
OKTA Okta Inc.	0.00%	3,954	$395K	Reduce -21.3%
EQH Equitable Holdings Inc.	0.00%	7,042	$395K	Add +17.1%
NATL NCR Atleos Corp.	0.00%	13,842	$395K	Add +67.3%
XRLX Fundx Conservative ETF	0.00%	8,914	$395K	Reduce -0.2%
CIG Cia Energetica DE-Spon ADR	0.00%	200,910	$394K	New
JMUB JPMorgan Municipal ETF	0.00%	7,923	$393K	Add +23.7%
CNS Cohen & Steers Inc.	0.00%	5,215	$393K	Reduce -3.1%
LGOV First TR Long Duration O-ETF	0.00%	18,339	$393K	Reduce -54.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	970	$392K	New
GLOB Globant SA	0.00%	4,305	$391K	Reduce -12.4%
GTN Gray Media Inc.	0.00%	86,324	$391K	Add +19.1%
NOVT Novanta Inc.	0.00%	3,031	$391K	Add +11.2%
APG Api Group Corp.	0.00%	7,642	$390K	Add +7.9%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	3,962	$389K	Reduce -73.8%
NOMD Nomad Foods Ltd.	0.00%	22,828	$388K	Add +0.9%
EVR Evercore Inc. Class A	0.00%	1,429	$386K	Reduce -83.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	53,206	$385K	Add +1.2%
GNTX Gentex Corp.	0.00%	17,515	$385K	Reduce -24.9%
TECH Bio-Techne Corp.	0.00%	7,484	$385K	Add +31.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	16,138	$385K	Add +13.3%
AGCO Agco Corp.	0.00%	3,729	$385K	Add +5.8%
GIB Cgi Inc.	0.00%	3,669	$385K	Add +36.5%
CSGS CSG Systems Intl Inc.	0.00%	5,877	$384K	Add +13.0%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	10,215	$383K	Reduce -0.5%
INSP Inspire Medical Systems Inc.	0.00%	2,948	$383K	Add +21.3%
SM SM Energy Co.	0.00%	15,472	$382K	Add +5.1%
LMB Limbach Holdings Inc.	0.00%	2,727	$382K	New
GPN Global Payments Inc.	0.00%	4,767	$382K	Reduce -33.2%
DUOL Duolingo	0.00%	929	$381K	Add +5.7%
GAPR FT Vest US Equity Moderate B	0.00%	9,931	$380K	New
BDC Belden Inc.	0.00%	3,277	$380K	Reduce -9.8%
UPSD Aptus Large Cap Upside ETF	0.00%	15,341	$379K	Add +3.2%
CXT Crane NXT Co.	0.00%	7,034	$379K	Add +39.4%
SPNS Sapiens International Corp.	0.00%	12,945	$379K	Reduce -1.6%
AGYS Agilysys Inc.	0.00%	3,301	$378K	Reduce -2.3%
DECK Deckers Outdoor Corp.	0.00%	3,664	$378K	Reduce -51.8%
MFG Mizuho Financial Group-ADR	0.00%	67,721	$377K	Reduce -15.1%
PRM Perimeter Solutions Inc.	0.00%	27,028	$376K	Add +105.3%
JD Jd.com Inc.-ADR	0.00%	11,453	$374K	Add +14.8%
ITRI Itron Inc.	0.00%	2,839	$374K	Add +9.2%
ALB Albemarle Corp.	0.00%	5,960	$374K	Reduce -10.8%
CPSF Calms S&P 500 S PR ETF - Feb	0.00%	15,160	$373K	No change
TPLC Timothy PLN US LRG/Mid Cap	0.00%	8,293	$372K	No change
QGEN Qiagen N.V.	0.00%	7,674	$369K	Add +2.9%
FXED Sound Enhanced Fixed Income	0.00%	20,235	$366K	Add +7.9%
PEB Pebblebrook Hotel Trust	0.00%	36,594	$366K	Reduce -4.6%
UTMD Utah Medical Products Inc.	0.00%	6,403	$364K	Reduce -35.7%
ZS Zscaler Inc.	0.00%	1,156	$363K	New
NLY Annaly Capital Management Inc.	0.00%	19,245	$362K	Reduce -6.5%
FNV Franco-Nevada Corp.	0.00%	2,206	$362K	New
RVLV Revolve Group Inc. Class A	0.00%	18,018	$361K	Add +25.8%
APTV Aptiv PLC	0.00%	5,286	$361K	Add +21.3%
FWRG First Watch Restaurant Group	0.00%	22,423	$360K	Add +84.6%
EXEL Exelixis Inc.	0.00%	8,144	$359K	Add +30.7%
PRGS Progress Software Corp.	0.00%	5,608	$358K	Add +2.1%
WERN Werner Enterprises Inc.	0.00%	13,019	$356K	Add +26.6%
BLOK Amplify Blockchain Tech ETF	0.00%	6,233	$356K	Add +8.2%
ILF iShares Latin America 40 ETF	0.00%	13,576	$356K	Reduce -10.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	11,288	$356K	Add +7.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	9,633	$356K	Add +26.7%
SKY Champion Homes Inc.	0.00%	5,675	$355K	Add +8.4%
FIZZ National Beverage Corp.	0.00%	8,187	$354K	Reduce -1.2%
OPCH Option Care Health Inc.	0.00%	10,898	$354K	Add +45.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	4,147	$354K	Reduce -34.7%
WHD Cactus Inc. Class A	0.00%	8,083	$353K	Add +6.4%
EMLP First Trust North American E	0.00%	9,401	$353K	Reduce -39.1%
ONC Beone Medicines Ltd.-ADR	0.00%	1,456	$352K	Reduce -3.4%
AINP Allspring Income Plus ETF	0.00%	14,017	$352K	Add +0.7%
MAT Mattel Inc.	0.00%	17,829	$352K	New
BF.B Brown-Forman Corp. Class B	0.00%	13,052	$351K	Add +52.9%
SUSC iShares ESG Aware Usd Corpor	0.00%	15,118	$351K	Add +26.3%
PATK Patrick Industries Inc.	0.00%	3,806	$351K	Add +3.0%
CGNX Cognex Corp.	0.00%	11,067	$351K	Add +26.1%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,860	$351K	Add +0.2%
FHLC Fidelity MSCI Health Care	0.00%	5,480	$350K	Add +6.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	3,288	$349K	Add +1.0%
ANFIELD US EQUITY SECTOR ROT	0.00%	18,379	$348K	Reduce -3.8%
FLR Fluor Corp.	0.00%	6,791	$348K	Reduce -8.1%
QSR Restaurant Brands Intern	0.00%	5,250	$348K	Add +12.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,014	$348K	Reduce -53.8%
RSST Return Stacked US SM FTR ETF	0.00%	14,921	$348K	Add +5.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	27,814	$348K	Reduce -16.7%
REVG Rev Group Inc.	0.00%	7,302	$348K	Add +10.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,146	$347K	Reduce -2.0%
HBI Hanesbrands Inc.	0.00%	75,602	$346K	Reduce -21.9%
RDVI FT Vest Rising Dividend Achi	0.00%	13,997	$346K	Reduce -9.8%
OMFL Invesco Russell 1000 DYN M/F	0.00%	5,980	$346K	New
REG Regency Centers Corp.	0.00%	4,847	$345K	Add +3.3%
GRAL Grail Inc.	0.00%	6,711	$345K	Reduce -15.7%
GAP The Gap Inc.	0.00%	15,760	$344K	Reduce -13.9%
LNN Lindsay Corp.	0.00%	2,373	$342K	New
GTX Garrett Motion Inc.	0.00%	32,552	$342K	Reduce -20.5%
ERET iShares Env Aware Re Estate	0.00%	12,839	$342K	New
XAR SS SPDR S&P Aerospace Def	0.00%	1,614	$340K	Add +0.3%
SDVD FT Vest Smid Rising Dividend	0.00%	16,561	$340K	Reduce -5.8%
FTV Fortive Corp.	0.00%	6,515	$340K	Add +7.2%
SBCF Seacoast Banking Corp.	0.00%	12,284	$339K	Add +21.1%
CDP Copt Defense Properties	0.00%	12,287	$339K	Reduce -3.9%
QRVO Qorvo Inc.	0.00%	3,986	$338K	New
SLGN Silgan Holdings Inc.	0.00%	6,241	$338K	Add +3.9%
INCM Franklin Income Focus ETF	0.00%	12,493	$338K	Add +21.5%
GMAR FT Vest US Equity Moderate B	0.00%	8,627	$336K	Add +30.1%
EAGG iShares ESG Aware US Aggrega	0.00%	7,067	$336K	Add +22.3%
WTV Wisdomtree U.S. Value Fund	0.00%	3,876	$335K	Reduce -88.3%
OWL Blue Owl Capital Inc.	0.00%	17,408	$334K	Add +2.1%
KBE SS SPDR S&P Bank ETF	0.00%	5,988	$334K	New
BL Blackline Inc.	0.00%	5,897	$334K	Add +5.7%
ORA Ormat Technologies Inc.	0.00%	3,984	$334K	New
TNL Travel + Leisure Co.	0.00%	6,461	$333K	Reduce -5.5%
ALKT Alkami Technology Inc.	0.00%	11,055	$333K	New
EDGF 3EDGE Dynamic Fixed Incm ETF	0.00%	13,449	$333K	Reduce -24.7%
TOL Toll Brothers Inc.	0.00%	2,909	$332K	New
TOTL SS Doubleline TR Tact ETF	0.00%	8,271	$332K	Add +53.7%
BUFB Innovator Ladd Allo Buff ETF	0.00%	9,760	$331K	Reduce -6.4%
ESNT Essent Group Ltd.	0.00%	5,424	$329K	Reduce -0.4%
FFIN First Finl Bankshares Inc.	0.00%	9,154	$329K	Add +2.1%
LFUS Littelfuse Inc.	0.00%	1,451	$329K	New
SPLB SS SPDR P Long Term C ETF	0.00%	14,556	$329K	Reduce -5.8%
IFRA iShares US Infrastructure	0.00%	6,678	$329K	Reduce -3.3%
AVO Mission Produce Inc.	0.00%	27,974	$328K	Add +21.1%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	10,598	$327K	Add +18.6%
EAT Brinker International Inc.	0.00%	1,809	$326K	Reduce -1.4%
SCI Service Corp. International	0.00%	4,007	$326K	Add +50.8%
GDXJ Vaneck Junior Gold Miners	0.00%	4,824	$326K	New
EVH Evolent Health Inc. Class A	0.00%	28,916	$326K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	4,425	$325K	Reduce -5.3%
FXG First Trust Consumer Staples	0.00%	5,137	$325K	New
SCHV Schwab US Large-Cap Value	0.00%	11,746	$325K	Reduce -13.3%
MASI Masimo Corp.	0.00%	1,928	$324K	Reduce -8.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	8,186	$323K	New
SMIZ Zacks Small/Mid Cap ETF	0.00%	9,537	$323K	Reduce -2.2%
NSIT Insight Enterprises Inc.	0.00%	2,328	$321K	Add +52.2%
MQ Marqeta Inc.	0.00%	54,796	$319K	Add +18.0%
XOCT FT Vest US Equity Enhance &	0.00%	8,935	$319K	New
SIG Signet Jewelers Ltd.	0.00%	4,012	$319K	New
RGLD Royal Gold Inc.	0.00%	1,792	$319K	Add +29.2%
EDGI 3EDGE Dyna I National Eq ETF	0.00%	12,228	$319K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,917	$318K	Reduce -54.8%
WK Workiva Inc.	0.00%	4,629	$317K	Add +6.8%
BEPC Brookfield Renewable Corp.	0.00%	9,648	$316K	New
FSTR Foster (lb) Co. Class A	0.00%	14,391	$315K	Reduce -19.0%
AGM Federal Agric MTG Corp. Class C	0.00%	1,614	$314K	Reduce -84.8%
LUMN Lumen Technologies Inc.	0.00%	71,224	$312K	Add +14.7%
AOUT American Outdoor Brands Inc.	0.00%	29,836	$312K	Reduce -40.0%
GTLB Gitlab Inc. Class A	0.00%	6,888	$311K	Reduce -0.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	5,377	$310K	Reduce -23.0%
ESGE iShares Inc. iShares ESG Awar	0.00%	7,893	$309K	Reduce -1.0%
UTI Universal Technical Institut	0.00%	9,122	$309K	New
HCSG Healthcare Services Group	0.00%	20,534	$309K	Reduce -57.8%
HURN Huron Consulting Group Inc.	0.00%	2,241	$308K	Add +1.7%
CARG Cargurus Inc.	0.00%	9,165	$307K	Add +9.7%
ILCG iShares Morningstar Growth E	0.00%	3,162	$306K	New
SLAB Silicon Laboratories Inc.	0.00%	2,072	$305K	New
FLMI Franklin Dynamic Municipal B	0.00%	12,582	$305K	Reduce -1.5%
FLHY Franklin High Yield Corporat	0.00%	12,519	$305K	Add +8.8%
NICE Nice Ltd. - Spon ADR	0.00%	1,791	$303K	Add +11.2%
SIMO Silicon Motion Technol-ADR	0.00%	4,015	$302K	New
JEF Jefferies Financial Group Inc.	0.00%	5,517	$302K	New
WBA Walgreens Boots Alliance Inc.	0.00%	26,281	$302K	New
OTEX Open Text Corp.	0.00%	10,332	$302K	New
GVA Granite Construction Inc.	0.00%	3,216	$301K	New
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	5,837	$300K	Add +30.6%
SU Suncor Energy Inc.	0.00%	8,003	$300K	Reduce -10.1%
IAUM iShares Gold Trust Micro	0.00%	9,082	$300K	New
CWT California Water Service Grp	0.00%	6,575	$299K	New
ENR Energizer Holdings Inc.	0.00%	14,810	$299K	Add +0.7%
GT Goodyear Tire & Rubber Co.	0.00%	28,764	$298K	Add +23.9%
ALGN Align Technology Inc.	0.00%	1,575	$298K	Add +4.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	17,590	$298K	Add +53.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,886	$298K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	7,038	$297K	Reduce -34.6%
RPRX Royalty Pharma PLC Class A	0.00%	8,237	$297K	Reduce -11.4%
BBAG JPMorgan Betabuilders US Agg	0.00%	6,427	$297K	Add +6.3%
EEFT Euronet Worldwide Inc.	0.00%	2,923	$296K	Add +5.4%
AIZ Assurant Inc.	0.00%	1,493	$295K	Add +17.7%
TU Telus Corp.	0.00%	18,280	$294K	New
SITM Sitime Corp.	0.00%	1,374	$293K	Reduce -12.8%
GTY Getty Realty Corp.	0.00%	10,569	$292K	Add +0.3%
DBX Dropbox Inc. Class A	0.00%	10,204	$292K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	982	$291K	New
DAVA Endava PLC- Spon ADR	0.00%	18,939	$290K	Reduce -1.6%
EDGH 3EDGE Dynamic Hard Asset ETF	0.00%	10,988	$289K	Add +5.8%
H Hyatt Hotels Corp. Class A	0.00%	2,063	$288K	Add +4.1%
TFII Tfi International Inc.	0.00%	3,205	$287K	Reduce -5.8%
PFG Principal Financial Group	0.00%	3,618	$287K	Reduce -11.2%
SYBT Stock Yards Bancorp Inc.	0.00%	3,637	$287K	New
FISR SS Fi Sector Rotation	0.00%	11,096	$287K	Add +3.8%
ICUI Icu Medical Inc.	0.00%	2,169	$287K	Add +49.4%
KD Kyndryl Holdings Inc.	0.00%	6,817	$286K	Reduce -20.1%
WDC Western Digital Corp.	0.00%	4,464	$286K	New
CNX CNX Resources Corp.	0.00%	8,479	$286K	Reduce -2.7%
ALIT Alight Inc. Class A	0.00%	50,223	$284K	Add +20.5%
DRS Leonardo DRS Inc.	0.00%	6,112	$284K	New
QQH HCM Defender 100 Index ETF	0.00%	4,190	$283K	Reduce -4.5%
DAKT Daktronics Inc.	0.00%	18,700	$283K	Add +19.5%
FOX Fox Corp. Class B	0.00%	5,471	$282K	New
ZLAB Zai Lab Ltd.-ADR	0.00%	8,074	$282K	Add +17.6%
FLXR TCW Flexible Income ETF	0.00%	7,140	$282K	New
TFIN Triumph Financial Inc.	0.00%	5,104	$281K	Add +5.0%
TELFY Telefonica SA-Spon ADR	0.00%	53,738	$281K	New
FID First Trust S&P Internationa	0.00%	14,621	$281K	Reduce -0.5%
ETHO Amplify Etho Climate Leaders	0.00%	4,824	$280K	No change
EWY iShares MSCI South Korea ETF	0.00%	3,904	$280K	New
LBRDK Liberty Broadband-C	0.00%	2,848	$280K	Reduce -10.2%
SWIM Latham Group Inc.	0.00%	43,841	$280K	New
RHP Ryman Hospitality Properties	0.00%	2,832	$279K	Add +13.3%
MTG Mgic Investment Corp.	0.00%	10,011	$279K	New
INCY Incyte Corp.	0.00%	4,091	$279K	Reduce -39.1%
FAAR First Trust Alt Abs Ret ETF	0.00%	10,012	$278K	Add +1.6%
CRC California Resources Corp.	0.00%	6,075	$277K	Add +20.3%
ATEC Alphatec Holdings Inc.	0.00%	24,924	$277K	Add +1.7%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	3,714	$277K	Reduce -8.3%
URTH iShares MSCI World ETF	0.00%	1,630	$276K	New
ADM Archer-Daniels-Midland Co.	0.00%	5,221	$276K	Reduce -2.1%
QLYS Qualys Inc.	0.00%	1,924	$275K	Reduce -44.2%
HMN Horace Mann Educators	0.00%	6,346	$273K	New
VBTX Veritex Holdings Inc.	0.00%	10,420	$272K	Reduce -3.9%
TILE Interface Inc.	0.00%	12,990	$272K	Add +4.8%
UTHR United Therapeutics Corp.	0.00%	945	$272K	Add +12.6%
PAHC Phibro Animal Health Corp. Class A	0.00%	10,623	$271K	Reduce -4.1%
DUSA Davis Select US Equity ETF	0.00%	5,842	$270K	No change
NYF iShares New York Muni Bond E	0.00%	5,177	$270K	Add +1.1%
WPM Wheaton Precious Metals Corp.	0.00%	3,004	$270K	New
BURL Burlington Stores Inc.	0.00%	1,157	$269K	Reduce -11.7%
RIVN Rivian Automotive Inc. Class A	0.00%	19,549	$269K	Add +12.4%
ARM Arm Holdings PLC-ADR	0.00%	1,659	$268K	New
TNET Trinet Group Inc.	0.00%	3,665	$268K	Reduce -7.0%
DERM Journey Medical Corp.	0.00%	37,185	$267K	Reduce -16.7%
GSUS Goldman Sachs Marketbeta US	0.00%	3,115	$267K	Reduce -1.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	12,166	$266K	New
AFRM Affirm Holdings Inc.	0.00%	3,840	$265K	New
GKOS Glaukos Corp.	0.00%	2,550	$263K	Reduce -33.7%
HIW Highwoods Properties Inc.	0.00%	8,427	$262K	Reduce -8.4%
DGS Wisdomtree Em Small Cap	0.00%	4,725	$261K	Add +0.5%
KGC Kinross Gold Corp.	0.00%	16,660	$260K	Add +14.2%
TPL Texas Pacific Land Corp.	0.00%	246	$260K	Reduce -7.9%
TRNS Transcat Inc.	0.00%	3,012	$259K	New
ICFI Icf International Inc.	0.00%	3,047	$258K	Reduce -5.4%
LW Lamb Weston Holdings Inc.	0.00%	4,941	$256K	Reduce -46.4%
LVHD Franklin U.S. Low Volatility	0.00%	6,402	$255K	Add +25.3%
UHS Universal Health Services-B	0.00%	1,408	$255K	Add +27.9%
DORM Dorman Products Inc.	0.00%	2,077	$255K	Reduce -8.7%
FSLR First Solar Inc.	0.00%	1,539	$255K	New
KWEB Kranesh Csi China Internet	0.00%	7,403	$254K	Reduce -19.6%
KBWB Invesco KBW Bank ETF	0.00%	3,531	$253K	Reduce -49.8%
SAMT Strategas Macro Them Opps	0.00%	7,327	$252K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,099	$252K	Reduce -13.4%
ASH Ashland Inc.	0.00%	5,008	$252K	Add +33.0%
CASH Pathward Financial Inc.	0.00%	3,180	$252K	Add +2.1%
MT Arcelormittal-NY Registered	0.00%	7,966	$252K	Add +10.7%
CRD.A Crawford & Company Class A	0.00%	23,687	$251K	Reduce -42.5%
LGH HCM Defender 500 Index ETF	0.00%	4,600	$250K	Reduce -41.7%
TWO RDS SHARED TR	0.00%	23,947	$250K	Reduce -2.5%
FCTR First Trust Lunt US Factor	0.00%	7,343	$250K	Add +3.5%
ABEV Ambev SA-ADR	0.00%	103,393	$249K	Add +49.0%
MUSA Murphy USA Inc.	0.00%	611	$249K	Reduce -69.5%
ZG Zillow Group Inc. Class A	0.00%	3,629	$249K	Add +2.9%
LRN Stride Inc.	0.00%	1,710	$248K	Reduce -63.1%
NCLH Norwegian Cruise Line Holdin	0.00%	12,214	$248K	Reduce -50.7%
BITB Bitwise Bitcoin ETF	0.00%	4,223	$247K	Reduce -6.9%
MBLY Mobileye Global Inc. Class A	0.00%	13,639	$245K	Reduce -0.7%
AEO American Eagle Outfitters	0.00%	25,473	$245K	Add +38.2%
MMS Maximus Inc.	0.00%	3,490	$245K	New
MKTX Marketaxess Holdings Inc.	0.00%	1,096	$245K	Reduce -7.3%
FXU First Trust Utilities Alphad	0.00%	5,763	$244K	New
AORT Artivion Inc.	0.00%	7,841	$244K	New
BIIB Biogen Inc.	0.00%	1,940	$244K	Add +14.3%
FTGC First Trust Global Tactical	0.00%	9,851	$243K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,919	$243K	Reduce -39.8%
VC Visteon Corp.	0.00%	2,600	$243K	New
CRS Carpenter Technology	0.00%	877	$242K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	7,305	$241K	New
ECHO Echostar Corp. Class A	0.00%	8,694	$241K	New
IBCA iShares Ibonds Dec 2035 TC	0.00%	9,384	$241K	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	4,690	$240K	New
NFG National Fuel Gas Co.	0.00%	2,827	$240K	Add +8.4%
CRDO Credo Technology Group Holdi	0.00%	2,585	$239K	New
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	5,436	$238K	Add +2.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	37,842	$237K	Add +103.2%
ESLT Elbit Systems Ltd.	0.00%	525	$236K	New
BWZ State Street SPDR Bloomberg	0.00%	8,403	$236K	New
MD Pediatrix Medical Group Inc.	0.00%	16,435	$236K	Add +9.4%
EUFN iShares MSCI Europe Financia	0.00%	7,416	$235K	New
CHDN Churchill Downs Inc.	0.00%	2,322	$235K	Reduce -65.7%
JNPR Juniper Networks Inc.	0.00%	5,871	$234K	New
UI Ubiquiti Inc.	0.00%	569	$234K	New
INDB Independent Bank Corp.	0.00%	3,721	$234K	Add +1.1%
STEP Stepstone Group Inc. Class A	0.00%	4,194	$233K	Reduce -29.5%
BRSP Brightspire Capital Inc.	0.00%	45,858	$232K	Add +18.5%
WTTR Select Water Solutions Inc.	0.00%	26,701	$231K	Add +65.4%
LOGI Logitech International-Reg	0.00%	2,559	$231K	Reduce -21.0%
BTSG Brightspring Health Services	0.00%	9,756	$230K	New
HFND Unltd HFND Mult St Ret Track	0.00%	10,356	$230K	Add +0.1%
WSM Williams-Sonoma Inc.	0.00%	1,405	$230K	New
OCTM FT Vest US Eq Max Buf Oct	0.00%	7,305	$230K	New
RRC Range Resources Corp.	0.00%	5,627	$229K	Reduce -19.2%
PHR Phreesia Inc.	0.00%	8,015	$228K	Reduce -0.3%
FYLD Cambria Foreign Shareholder	0.00%	7,791	$228K	New
WLK Westlake Corp.	0.00%	2,999	$228K	New
BFH Bread Financial Holdings Inc.	0.00%	3,978	$227K	Reduce -8.8%
BUG Global X Cybersecurity ETF	0.00%	6,119	$227K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	7,200	$227K	Add +2.2%
GEN Gen Digital Inc.	0.00%	7,710	$227K	New
ALAB Astera Labs Inc.	0.00%	2,502	$226K	New
SCJ iShares MSCI Japan Small-Cap	0.00%	2,664	$226K	Reduce -66.0%
CATY Cathay General Bancorp	0.00%	4,965	$226K	Add +4.9%
BUFG FT Vest Buffered Allocation	0.00%	8,846	$226K	New
DGRE Wisdomtree Emerging Markets	0.00%	8,190	$226K	New
PPC Pilgrim's Pride Corp.	0.00%	5,018	$226K	Reduce -22.8%
SEPM FT Vest US Eq Max Buf Sep	0.00%	7,316	$225K	New
CUBE Cubesmart	0.00%	5,272	$224K	Reduce -21.2%
IBP Installed Building Products	0.00%	1,240	$224K	New
CBZ Cbiz Inc.	0.00%	3,116	$223K	Reduce -10.2%
AMAL Amalgamated Financial Corp.	0.00%	7,149	$223K	Add +2.1%
GCOR Goldman Sachs Access US Agg	0.00%	5,381	$222K	New
KFRC Kforce Inc.	0.00%	5,403	$222K	Reduce -6.1%
PIPR Piper Sandler Cos	0.00%	798	$222K	Reduce -48.4%
PCVX Vaxcyte Inc.	0.00%	6,816	$222K	Add +11.1%
LIVN Livanova PLC	0.00%	4,912	$221K	Reduce -55.4%
HP Helmerich & Payne	0.00%	14,581	$221K	Add +22.1%
BENJ Horizon Landmark ETF	0.00%	4,342	$221K	Reduce -18.7%
KEY Keycorp	0.00%	12,624	$220K	Reduce -34.3%
DIVI Franklin International Core	0.00%	6,164	$220K	New
LSCC Lattice Semiconductor Corp.	0.00%	4,465	$219K	Reduce -29.5%
KC Kingsoft Cloud Holdings-ADR	0.00%	17,447	$218K	Add +19.0%
PLUS Eplus Inc.	0.00%	3,024	$218K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	12,272	$218K	Reduce -20.0%
ROCK Gibraltar Industries Inc.	0.00%	3,691	$218K	New
TPR Tapestry Inc.	0.00%	2,479	$218K	Reduce -69.4%
FORM Formfactor Inc.	0.00%	6,327	$218K	New
PSMT Pricesmart Inc.	0.00%	2,072	$218K	New
EXE Expand Energy Corp.	0.00%	1,858	$217K	New
RBLX Roblox Corp. Class A	0.00%	2,058	$217K	New
FR First Industrial Realty TR	0.00%	4,487	$216K	Reduce -54.5%
CELH Celsius Holdings Inc.	0.00%	4,653	$216K	New
AOM iShares Core 40/60 Moderate	0.00%	4,683	$216K	New
CR Crane Co.	0.00%	1,135	$216K	Reduce -14.8%
PTEN Patterson-Uti Energy Inc.	0.00%	36,343	$216K	Add +13.6%
CFLT Confluent Inc. Class A	0.00%	8,642	$215K	Reduce -39.5%
CMDY iShares Bloomberg Roll Selec	0.00%	4,235	$214K	Reduce -2.7%
RTO Rentokil Initial PLC-SP ADR	0.00%	8,895	$213K	Reduce -18.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	7,401	$213K	New
TMDX Transmedics Group Inc.	0.00%	1,592	$213K	New
CCB Coastal Financial Corp.	0.00%	2,198	$213K	Reduce -8.6%
KVYO Klaviyo Inc. Class A	0.00%	6,340	$213K	New
LECO Lincoln Electric Holdings	0.00%	1,024	$212K	Reduce -7.8%
BAB Invesco Taxable Municipal Bo	0.00%	7,980	$212K	New
PPLI People Inc. filed as IAC INC	0.00%	5,666	$212K	Add +18.7%
IBBQ Invesco Nasdaq Biotech ETF	0.00%	9,979	$211K	New
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.00%	8,103	$211K	New
MUNI PIMCO Intermediate Municipal	0.00%	4,097	$210K	New
MHK Mohawk Industries Inc.	0.00%	2,003	$210K	Reduce -23.7%
DINT Davis Select International	0.00%	8,110	$210K	New
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	9,932	$209K	New
AGNC AGNC Investment Corp.	0.00%	22,737	$209K	Add +15.8%
GH Guardant Health Inc.	0.00%	4,012	$209K	New
HOMB Home Bancshares Inc.	0.00%	7,330	$209K	Reduce -5.3%
ALK Alaska Air Group Inc.	0.00%	4,215	$209K	Reduce -34.9%
WRBY Warby Parker Inc. Class A	0.00%	9,497	$208K	New
UPST Upstart Holdings Inc.	0.00%	3,219	$208K	Reduce -31.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	9,436	$207K	Reduce -94.2%
CHX Championx Corp.	0.00%	8,339	$207K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	4,632	$207K	New
FTSL First Trust Senior Loan ETF	0.00%	4,503	$207K	New
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,486	$207K	New
LNC Lincoln National Corp.	0.00%	5,961	$206K	Reduce -9.8%
FLNC Fluence Energy Inc.	0.00%	30,722	$206K	New
BEAM Beam Therapeutics Inc.	0.00%	12,111	$206K	Add +21.0%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	6,835	$206K	New
EFSC Enterprise Financial Service	0.00%	3,724	$205K	Reduce -0.2%
AVXL Anavex Life Sciences Corp.	0.00%	22,110	$204K	Add +18.2%
EDGU 3EDGE US Equity	0.00%	7,795	$203K	Reduce -33.0%
WIT Wipro Ltd.-ADR	0.00%	67,080	$203K	New
NEOG Neogen Corp.	0.00%	42,285	$202K	Add +2.6%
IBB iShares Biotechnology ETF	0.00%	1,596	$202K	Reduce -29.4%
QLC NT US Qual LC ETF	0.00%	2,835	$202K	New
CAVA Cava Group Inc.	0.00%	2,393	$202K	New
BRKR Bruker Corp.	0.00%	4,883	$201K	Reduce -60.3%
LNSR Lensar Inc.	0.00%	15,269	$201K	Reduce -40.2%
HYBB iShares BB Rated Corp. Bond	0.00%	4,273	$201K	Reduce -89.7%
ACVA Acv Auctions Inc. Class A	0.00%	12,378	$201K	Add +6.1%
IRTC Irhythm Holdings Inc.	0.00%	1,300	$200K	New
DBRG Digitalbridge Group Inc.	0.00%	19,130	$198K	Add +21.9%
AURA Aura Biosciences Inc.	0.00%	30,309	$190K	New
TWO RDS SHARED TR	0.00%	22,029	$188K	Reduce -3.3%
AMX America Movil Sab DE CV	0.00%	10,424	$187K	Reduce -1.6%
DVAX Dynavax Technologies Corp.	0.00%	18,695	$185K	New
CNTA Centessa Pharmaceuticals Ltd.	0.00%	13,929	$183K	Add +2.8%
MAGN Magnera Corp.	0.00%	14,351	$173K	New
PR Permian Resources Corp. Class A	0.00%	12,197	$166K	Reduce -8.5%
FBIO Fortress Biotech Inc.	0.00%	88,810	$165K	Reduce -11.2%
VERU Veru Inc.	0.00%	282,281	$164K	Add +11.5%
PSLV Sprott Physical Silver Trust	0.00%	13,177	$161K	Reduce -10.3%
GWRS Global Water Resources Inc.	0.00%	15,735	$160K	New
GNOM Global X Genomics & Biotechn	0.00%	18,520	$156K	Add +12.6%
UMC United Microelectron-SP ADR	0.00%	20,404	$156K	Reduce -0.4%
GLDD Great Lakes Dredge & Dock Co.	0.00%	12,774	$156K	New
TVTX Travere Therapeutics Inc.	0.00%	10,417	$154K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	16,841	$149K	Reduce -51.3%
NMRK Newmark Group Inc. Class A	0.00%	11,980	$146K	New
UTZ Utz Brands Inc.	0.00%	11,251	$141K	Reduce -7.3%
ANIK Anika Therapeutics Inc.	0.00%	13,096	$139K	Add +19.3%
IMXI International Money Express	0.00%	13,351	$135K	Add +2.9%
CERT Certara Inc.	0.00%	11,496	$135K	Reduce -34.8%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	96,342	$131K	Reduce -30.7%
COTY Coty Inc. Class A	0.00%	27,657	$129K	Add +10.7%
ADT Adt Inc.	0.00%	15,119	$128K	Add +13.5%
VALE Vale SA-SP ADR	0.00%	12,829	$125K	Reduce -22.1%
LBRT Liberty Energy Inc.	0.00%	10,510	$121K	Reduce -20.1%
CWK Cushman & Wakefield UK Holdc	0.00%	10,886	$121K	Add +1.5%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	14,993	$118K	Add +8.8%
VIAV Viavi Solutions Inc.	0.00%	10,982	$111K	Add +1.8%
ARRY Array Technologies Inc.	0.00%	18,279	$108K	New
NEO Neogenomics Inc.	0.00%	14,710	$108K	Add +42.8%
BGC BGC Group Inc. Class A	0.00%	10,364	$106K	New
PHK PIMCO High Income Fund	0.00%	21,844	$105K	New
GRAB Grab Holdings Ltd. Class A	0.00%	20,027	$101K	New
AMAX Adaptive Hedged Multi-Asset	0.00%	12,725	$100K	No change
NTLA Intellia Therapeutics Inc.	0.00%	10,217	$96K	New
CMTG Claros Mortgage Trust Inc.	0.00%	31,935	$91K	Add +3.3%
JBI Janus International Group Inc.	0.00%	10,639	$87K	Add +3.5%
LXP LXP Industrial Trust	0.00%	10,099	$83K	Reduce -7.5%
CX Cemex Sab-Spons ADR Part Cer	0.00%	11,401	$79K	New
CALC Calcimedica Inc.	0.00%	44,700	$72K	Add +19.9%
RGP Resources Connection Inc.	0.00%	12,970	$70K	Reduce -39.5%
DOUG Douglas Elliman Inc.	0.00%	25,606	$59K	Reduce -11.0%
FTRE Fortrea Holdings Inc.	0.00%	11,894	$59K	New
CLVT Clarivate PLC	0.00%	12,849	$55K	Add +5.0%
NUVB Nuvation Bio Inc.	0.00%	21,602	$42K	New
HLLY Holley Inc.	0.00%	16,491	$33K	Reduce -8.1%
RIG Transocean Ltd.	0.00%	12,581	$33K	Reduce -5.0%
LDI Loandepot Inc. Class A	0.00%	22,920	$29K	Reduce -17.3%
PACB Pacific Biosciences of Calif	0.00%	22,171	$27K	Reduce -0.7%
TPICQ Tpi Composites Inc.	0.00%	26,757	$23K	New

Portfolio Sells Q1 2025 → Q2 2025


SHYG iShares 0-5 YR HY Corp. Bond	Reduce -92.6%	0.03%	−0.39
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -52.5%	0.27%	−0.34
UNH Unitedhealth Group Inc.	Reduce -25.5%	0.20%	−0.30
AAPL Apple Inc.	Reduce -8.2%	0.97%	−0.27
IVV iShares Core S&P 500 ETF	Reduce -14.1%	1.63%	−0.23
FLTR Vaneck Ig Floating Rate ETF	Reduce -77.6%	0.04%	−0.17
FLQL Franklin U.S. Large Cap Mult	Reduce -90.5%	0.02%	−0.17
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -13.3%	0.65%	−0.16
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -77.9%	0.05%	−0.16
USPX Franklin U.S. Equity Index E	Reduce -88.3%	0.02%	−0.16
BKLN Invesco Senior Loan ETF	Reduce -91.2%	0.01%	−0.15
BUFZ FT Vest Laddered Moderate Bu	Reduce -88.0%	0.02%	−0.14
COWZ Pacer US Cash Cows 100 ETF	Reduce -57.3%	0.09%	−0.14
ABBV Abbvie Inc.	Reduce -5.7%	0.39%	−0.12
BRK.B Berkshire Hathaway Inc. Class B	Reduce -12.4%	0.31%	−0.11
CVX Chevron Corp.	Reduce -1.1%	0.38%	−0.11
MOAT Vaneck Morningstar Wide Moat	Reduce -87.3%	0.01%	−0.10
UCON First Trust Smith Unconstrai	Reduce -93.3%	0.01%	−0.10
IAU iShares Gold Trust	Reduce -41.2%	0.13%	−0.10
FLCB Franklin U.S. Core Bond ETF	Reduce -76.6%	0.02%	−0.09
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -26.3%	0.19%	−0.09
JNJ Johnson & Johnson	Reduce -1.8%	0.43%	−0.09
LONZ PIMCO Senior Loan Active ETF	Reduce -42.4%	0.10%	−0.08
TLTW iShares 20+ Bond Buywrite	Sold out	0.00%	−0.08
FDVV Fidelity High Dividend ETF	Reduce -76.1%	0.02%	−0.08
LLY Eli Lilly & Co.	Reduce -2.7%	0.43%	−0.08
PG The Procter & Gamble Co.	Reduce -7.6%	0.29%	−0.07
FFLC Fidelity Fndmntl L/C Cor ETF	Reduce -51.2%	0.07%	−0.07
SPYV SS SPDR P S&P 500 Value ETF	Reduce -60.5%	0.04%	−0.07
CRM Salesforce Inc.	Reduce -15.3%	0.27%	−0.07
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -78.5%	0.02%	−0.07
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.6%	0.86%	−0.07
GOVT iShares US Treasury Bond ETF	Reduce -43.0%	0.07%	−0.07
HEFA Isha Curr Hedged MSCI Eafe	Reduce -77.5%	0.02%	−0.07
PEP Pepsico Inc.	Reduce -11.6%	0.17%	−0.07
UNP Union Pacific Corp.	Reduce -23.3%	0.14%	−0.06
MINT PIMCO Enhanced Short Maturit	Reduce -79.0%	0.02%	−0.06
BMY Bristol-Myers Squibb Co.	Reduce -26.4%	0.07%	−0.06
SPSB SS SPDR P St C Corp. ETF	Reduce -22.9%	0.15%	−0.06
FTHI Fthi/First Trust Exchange-TR	Sold out	0.00%	−0.06
JULU Allianzim US BF15 Uncap Jul	Reduce -47.9%	0.06%	−0.06
MRSH Marsh & McLennan Cos	Reduce -6.1%	0.20%	−0.06
XLF SS Financial Select Sector	Reduce -22.4%	0.17%	−0.06
PGX Invesco Preferred ETF	Sold out	0.00%	−0.06
SDVY First Trust Smid Cap Rising	Reduce -28.6%	0.13%	−0.06
BSCP Invesco Bulletshares 2025 CB	Reduce -60.2%	0.03%	−0.06
FISV Fiserv Inc.	Reduce -10.8%	0.10%	−0.05
PTBD Pacer Trendpilot US Bond ETF	Reduce -81.4%	0.01%	−0.05
PGR Progressive Corp.	Reduce -21.6%	0.12%	−0.05
MLPX Global X MLP & Energy Infras	Sold out	0.00%	−0.05

Portfolio Buys Q1 2025 → Q2 2025


KORP American Century Diversified	New	0.53%	+0.53
NVDA Nvidia Corp.	Add +3.2%	1.76%	+0.49
MSFT Microsoft Corp.	Add +1.4%	2.49%	+0.48
AVGO Broadcom Inc.	Add +1.6%	0.85%	+0.30
EFV iShares MSCI Eafe Value ETF	Add +55.0%	0.64%	+0.22
META Meta Platforms Inc. Class A	Add +3.8%	1.16%	+0.21
THRO iShares U.S. Thematic Rotati	Add +1233.7%	0.23%	+0.21
IEMG iShares Core MSCI Emerging	Add +30.7%	0.80%	+0.20
NFLX Netflix Inc.	Add +1.9%	0.76%	+0.20
FSMD Fidelity Small-Mid Multifact	New	0.18%	+0.18
SPMO Invesco S&P 500 Momentum ETF	Add +694.8%	0.17%	+0.15
SJNK SS SPDR BB St Hi Yield ETF	Add +234.7%	0.21%	+0.15
JPST JPMorgan Ultra-Short Income	Add +179.5%	0.24%	+0.14
GLD SPDR Gold Shares	Add +25.9%	0.71%	+0.13
QQQM Invesco Nasdaq 100 ETF	Add +499.8%	0.14%	+0.12
OEF iShares S&P 100 ETF	Add +70.3%	0.27%	+0.12
EFA iShares MSCI Eafe ETF	Add +34.7%	0.42%	+0.11
QQQ Invesco QQQ Trust Series 1	Add +3.9%	0.97%	+0.11
BSJQ Invesco Bulletshares 2026 HY	New	0.10%	+0.10
AGG iShares Core U.S. Aggregate	Add +105.8%	0.21%	+0.10
XLK SS Technology Select Sector	Add +31.3%	0.31%	+0.10
RISR Foliobe Altr In&in H ETF-Usd	Add +3779.7%	0.10%	+0.10
FCPI Fidelity Stocks for Infl ETF	New	0.10%	+0.10
FPE FT-Preferred Secur & Inc. ETF	New	0.10%	+0.10
BAI Ishrs AI in and Tech Act ETF	New	0.09%	+0.09
IAGG iShares Intl Aggregate Bond	New	0.09%	+0.09
TSPA T Rowe Price US Eqy Research	New	0.09%	+0.09
IVE iShares S&P 500 Value ETF	Add +27.1%	0.45%	+0.07
FDD First Trust Stoxx Europe	Add +3907.0%	0.08%	+0.07
RDVY First Trust Rising Dividend	Add +127.2%	0.13%	+0.07
SPHY SS SPDR P High Yield ETF	Add +497.6%	0.09%	+0.07
EMB iShares JP Morgan Usd Emergi	Add +147.9%	0.12%	+0.07
FESM Fidelity Enhanced Small Cap	New	0.07%	+0.07
OACP Oneascent Core Plus Bond ETF	Add +23.2%	0.55%	+0.07
SPTI SS SPDR P Int Term TSY ETF	New	0.06%	+0.06
VCIT Vanguard Int-Term Corporate	Add +89.8%	0.14%	+0.06
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +9.0%	0.56%	+0.06
INTU Intuit Inc.	Add +14.6%	0.23%	+0.06
NOW ServiceNow Inc.	Add +5.7%	0.28%	+0.06
SPHQ Invesco S&P 500 Quality ETF	Add +1218.0%	0.06%	+0.06
DIS The Walt Disney Co.	Add +8.9%	0.27%	+0.06
VGT Vanguard Info Tech ETF	Add +33.7%	0.16%	+0.05
EVSM Eaton Vance SHRT Dur Muni	New	0.05%	+0.05
IDXX Idexx Laboratories Inc.	Add +379.5%	0.06%	+0.05
QUAL iShares MSCI USA Quality Fac	Add +9.4%	0.70%	+0.05
JSI JH Securitized Income ETF	New	0.05%	+0.05
OALC Oneascent Large Cap Core	Add +10.9%	0.35%	+0.05
PVAL Putnam Focused LRG Cap Value	Add +71.6%	0.11%	+0.05
IDMO Invesco S&P International DE	New	0.04%	+0.04
HELO JPMorgan Hedged Equity ETF	New	0.04%	+0.04

All Filings

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