Atria Investments, Inc

Name: Atria Investments, Inc 13F holdings, Q3 2025
Creator: Atria Investments, Inc
Published: 2025-11-06

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Atria Investments, Inc reported 2,003 stock positions worth $8.8 billion. Its top holding was Microsoft (MSFT) at 2.5% of the portfolio, followed by Nvidia (NVDA, 2.1%) and iShares Core S&P 500 ETF (IVV, 1.7%). Compared with Q2 2025, it opened 193 new positions, sold out of 172, added to 794 and reduced 1,013. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −78%).

Most Recent 13F: Q2 2026
Location: Charlotte, NC
CIK: 0001535865
Portfolio Value: $8.8B (Q3 2025)
SEC Filing: 0001535865-25-000016 ↗ filed Nov 6, 2025

Holdings Value

Holdings 2,003 stocks · $8.8B


MSFT Microsoft Corp.	2.53%	426,693	$221.0M	Add +0.5%
NVDA Nvidia Corp.	2.14%	1,001,372	$186.8M	Add +6.3%
IVV iShares Core S&P 500 ETF	1.69%	220,604	$147.7M	Reduce -0.8%
AMZN Amazon.com Inc.	1.30%	517,125	$113.5M	Reduce -3.0%
AAPL Apple Inc.	1.20%	412,015	$104.9M	Add +2.7%
VOO Vanguard S&P 500 ETF	1.20%	171,222	$104.9M	Add +4.7%
META Meta Platforms Inc. Class A	1.13%	134,709	$98.9M	Add +1.4%
AVGO Broadcom Inc.	1.04%	275,867	$91.0M	Add +5.3%
QQQ Invesco QQQ Trust Series 1	1.01%	147,433	$88.5M	Reduce -1.4%
IEMG iShares Core MSCI Emerging	0.93%	1,237,934	$81.6M	Add +9.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.90%	163,622	$78.5M	Reduce -3.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.89%	116,992	$77.9M	Reduce -0.7%
GOOGL Alphabet Inc. Class A	0.87%	312,605	$76.0M	Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.85%	399,519	$74.5M	Reduce -3.0%
VEA Vanguard Ftse Developed ETF	0.84%	1,228,442	$73.6M	Reduce -1.0%
GLD SPDR Gold Shares	0.84%	206,835	$73.5M	Add +4.7%
ORCL Oracle Corp.	0.81%	253,325	$71.2M	Add +0.7%
JPM JPMorgan Chase & Co.	0.80%	222,214	$70.1M	Reduce -6.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.76%	1,116,165	$66.1M	Add +27.3%
V Visa Inc. Class A	0.69%	175,599	$59.9M	Reduce -8.2%
QUAL iShares MSCI USA Quality Fac	0.64%	287,663	$56.0M	Reduce -11.5%
IVW iShares S&P 500 Growth ETF	0.63%	457,419	$55.2M	Add +4.5%
GOOG Alphabet Inc. Class C	0.62%	221,268	$53.9M	Reduce -1.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.61%	114,591	$53.1M	Reduce -1.7%
IEFA iShares Core MSCI Eafe ETF	0.60%	601,301	$52.5M	Reduce -3.6%
NFLX Netflix Inc.	0.59%	42,952	$51.5M	Reduce -10.5%
EFV iShares MSCI Eafe Value ETF	0.59%	756,332	$51.3M	Reduce -11.0%
TSLA Tesla Inc.	0.59%	115,236	$51.2M	Add +0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.55%	1,035,611	$48.4M	Reduce -12.7%
OEF iShares S&P 100 ETF	0.55%	143,508	$47.8M	Add +90.2%
KORP American Century Diversified	0.54%	985,462	$46.9M	Add +2.8%
IVE iShares S&P 500 Value ETF	0.52%	218,255	$45.1M	Add +12.9%
JNJ Johnson & Johnson	0.51%	242,053	$44.9M	Add +1.4%
MA Mastercard Inc. Class A	0.49%	76,118	$43.3M	Reduce -2.6%
OAIM Oneascent Intl Eqty ETF	0.47%	1,013,367	$40.8M	Reduce -11.5%
EFA iShares MSCI Eafe ETF	0.45%	424,296	$39.6M	Add +7.7%
ABBV Abbvie Inc.	0.44%	167,508	$38.8M	Reduce -6.1%
TSM Taiwan Semiconductor-SP ADR	0.44%	138,152	$38.6M	Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US	0.42%	110,929	$36.4M	Reduce -3.8%
CVX Chevron Corp.	0.40%	226,501	$35.2M	Add +1.9%
VWO Vanguard Ftse Emerging Marke	0.39%	625,253	$33.9M	Add +1.5%
OACP Oneascent Core Plus Bond ETF	0.38%	1,439,096	$33.2M	Reduce -30.1%
WMT Walmart Inc.	0.36%	305,904	$31.5M	Reduce -6.5%
LLY Eli Lilly & Co.	0.35%	40,355	$30.8M	Reduce -13.3%
XOM Exxon Mobil Corp.	0.35%	272,579	$30.7M	Reduce -0.4%
PM Philip Morris International	0.34%	181,492	$29.4M	Add +3.6%
AGG iShares Core U.S. Aggregate	0.33%	284,924	$28.6M	Add +55.3%
BSV Vanguard Short-Term Bond ETF	0.32%	349,908	$27.6M	Add +0.0%
SHOP Shopify Inc. Class A	0.31%	181,450	$27.0M	Reduce -4.9%
OALC Oneascent Large Cap Core	0.30%	762,988	$26.6M	Reduce -17.6%
DGRW Wisdomtree U.S. Quality Divi	0.30%	297,739	$26.5M	Reduce -11.0%
XLK SS Technology Select Sector	0.30%	93,921	$26.5M	Reduce -9.8%
HD Home Depot Inc.	0.30%	64,800	$26.3M	Reduce -1.7%
MTUM iShares MSCI USA Momentum Fa	0.29%	98,331	$25.2M	Add +6.0%
THRO iShares U.S. Thematic Rotati	0.29%	659,847	$25.0M	Add +21.2%
BAI Ishrs AI in and Tech Act ETF	0.29%	730,741	$25.0M	Add +172.5%
IUSG iShares Core S&P U.S. Growth	0.28%	146,652	$24.1M	Add +0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.27%	213,625	$23.8M	Add +2.9%
AVUV Avantis US Small Cap Value	0.27%	238,594	$23.7M	Reduce -2.9%
WFC Wells Fargo & Co.	0.27%	280,168	$23.5M	Add +6.0%
BRK.B Berkshire Hathaway Inc. Class B	0.26%	46,108	$23.2M	Reduce -14.8%
ABT Abbott Laboratories	0.26%	171,968	$23.0M	Reduce -6.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.25%	106,136	$22.2M	Add +2.9%
FIXD First Trust Smith Opportunis	0.25%	495,265	$22.0M	Reduce -7.6%
PG The Procter & Gamble Co.	0.25%	142,544	$21.9M	Reduce -7.5%
TLH iShares 10-20 Year Treasury	0.25%	209,694	$21.6M	Add +9.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	188,280	$21.6M	Add +2.5%
NOW ServiceNow Inc.	0.24%	23,290	$21.4M	Add +0.8%
ETN Eaton Corp. PLC	0.24%	57,110	$21.4M	Add +6.9%
SCHG Schwab US Large-Cap Growth	0.24%	651,832	$20.8M	Add +3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	400,876	$20.7M	Reduce -7.7%
BNDX Vanguard Total Intl Bond ETF	0.24%	418,091	$20.7M	Add +1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	73,278	$20.7M	Reduce -9.0%
UNH Unitedhealth Group Inc.	0.23%	59,521	$20.6M	Add +7.4%
CSCO Cisco Systems Inc.	0.22%	284,311	$19.5M	Reduce -8.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.22%	134,440	$19.4M	Reduce -1.4%
JAAA Janus Henderson Aaa Clo ETF	0.22%	382,461	$19.4M	Add +1.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.22%	64,500	$19.2M	Add +2.7%
FTSM First Trust Enh Short Mat FD	0.22%	319,701	$19.2M	Add +1.2%
IWF iShares Russell 1000 Growth	0.22%	40,668	$19.0M	Add +41.5%
ADP Automatic Data Processing	0.22%	64,868	$19.0M	Reduce -2.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.22%	439,508	$19.0M	Add +681.6%
KO The Coca-Cola Co.	0.22%	285,427	$18.9M	Reduce -3.9%
ITA iShares U.S. Aerospace & Def	0.22%	90,404	$18.9M	Add +154.8%
C Citigroup Inc.	0.21%	184,284	$18.7M	Reduce -24.3%
BND Vanguard Total Bond Market	0.21%	250,827	$18.7M	Add +3.7%
QCOM Qualcomm Inc.	0.21%	111,535	$18.6M	Reduce -7.4%
INTU Intuit Inc.	0.21%	26,962	$18.4M	Add +11.1%
MCD McDonald's Corp.	0.21%	60,576	$18.4M	Reduce -4.1%
GBIL Goldman Sachs Access Treasur	0.21%	181,290	$18.2M	Reduce -11.9%
IUSV iShares Core S&P U.S. Value	0.21%	179,943	$18.0M	Add +1.1%
VB Vanguard Most SM-Cap ETF-Usd	0.20%	69,968	$17.8M	Add +1.2%
BLK BlackRock Inc.	0.20%	15,023	$17.5M	Reduce -2.0%
GS Goldman Sachs Group Inc.	0.20%	21,936	$17.5M	Reduce -1.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.20%	407,129	$17.4M	Reduce -13.5%
SCHW Schwab (charles) Corp.	0.20%	181,568	$17.3M	Add +0.5%
BA The Boeing Co.	0.20%	79,380	$17.1M	Add +3.3%
DDWM Wisdomtree DY Inter Eq FD-US	0.19%	403,556	$16.9M	Add +186.6%
FSMD Fidelity Small-Mid Multifact	0.19%	381,973	$16.8M	Add +1.7%
UBER Uber Technologies Inc.	0.19%	169,725	$16.6M	Add +18.7%
AXP American Express Co.	0.19%	49,795	$16.5M	Add +1.8%
SPSB SS SPDR P St C Corp. ETF	0.19%	544,819	$16.5M	Add +29.4%
PH Parker Hannifin Corp.	0.19%	21,685	$16.4M	Reduce -4.7%
IAU iShares Gold Trust	0.19%	224,896	$16.4M	Add +27.1%
ISCG iShares Morningstar Small-Ca	0.18%	297,748	$16.2M	Add +0.8%
TMO Thermo Fisher Scientific Inc.	0.18%	33,246	$16.1M	Reduce -31.6%
MRSH Marsh & McLennan Cos	0.18%	80,004	$16.1M	Add +2.5%
VIOV Vanguard S&P Small-Cap 600 V	0.18%	169,242	$16.1M	Reduce -0.3%
MBB iShares MBS ETF	0.18%	165,624	$15.8M	Reduce -0.3%
TT Trane Technologies PLC	0.18%	36,451	$15.4M	Reduce -5.4%
SPMO Invesco S&P 500 Momentum ETF	0.17%	125,995	$15.3M	Reduce -3.2%
COR Cencora Inc.	0.17%	48,761	$15.2M	Reduce -7.0%
CRM Salesforce Inc.	0.17%	64,153	$15.2M	Reduce -22.1%
COST Costco Wholesale Corp.	0.17%	16,403	$15.2M	Reduce -15.3%
MRK Merck & Co. Inc.	0.17%	179,649	$15.1M	Reduce -5.1%
SBUX Starbucks Corp.	0.17%	177,434	$15.0M	Reduce -3.9%
DGRO iShares Core Dividend Growth	0.17%	220,488	$15.0M	Reduce -25.9%
ADI Analog Devices Inc.	0.17%	60,726	$14.9M	Add +12.8%
VGT Vanguard Info Tech ETF	0.17%	19,926	$14.9M	Reduce -3.9%
VZ Verizon Communications Inc.	0.17%	338,443	$14.9M	Reduce -7.7%
APH Amphenol Corp. Class A	0.17%	118,857	$14.7M	Add +27.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.16%	183,499	$14.4M	Reduce -20.1%
LIN Linde PLC	0.16%	30,174	$14.3M	Add +4.4%
XLF SS Financial Select Sector	0.16%	262,041	$14.1M	Reduce -6.8%
QQQM Invesco Nasdaq 100 ETF	0.16%	57,028	$14.1M	Add +6.1%
LEN Lennar Corp. Class A	0.16%	110,805	$14.0M	Reduce -3.8%
LMBS First Trust Low Duration Opp	0.16%	279,390	$13.9M	Add +5.1%
PEP Pepsico Inc.	0.16%	97,185	$13.6M	Reduce -9.3%
T AT&T Inc.	0.15%	476,753	$13.5M	Reduce -10.0%
PNC PNC Financial Services Group	0.15%	66,906	$13.4M	Reduce -0.8%
VCIT Vanguard Int-Term Corporate	0.15%	159,010	$13.4M	Add +9.4%
PLD Prologis Inc.	0.15%	115,921	$13.3M	Add +11.5%
ISRG Intuitive Surgical Inc.	0.15%	29,499	$13.2M	Reduce -12.7%
ADSK Autodesk Inc.	0.15%	41,328	$13.1M	Reduce -0.6%
ACN Accenture PLC Class A	0.15%	53,016	$13.1M	Reduce -33.6%
TLT iShares 20+ Year Treasury BD	0.15%	145,898	$13.0M	Reduce -4.5%
RDVY First Trust Rising Dividend	0.15%	193,425	$13.0M	Add +7.1%
ZTS Zoetis Inc.	0.15%	88,694	$13.0M	Reduce -12.0%
VGIT Vanguard Intermediate-Term T	0.15%	214,313	$12.9M	Reduce -28.4%
BIV Vanguard Intermediate-Term B	0.15%	162,904	$12.7M	Reduce -1.8%
PLTR Palantir Technologies Inc. Class A	0.14%	69,131	$12.6M	Add +34.8%
AVLV Avantis US Large Cap Value	0.14%	173,860	$12.6M	Add +2.9%
RTX RTX Corp.	0.14%	74,840	$12.5M	Reduce -6.6%
GD General Dynamics Corp.	0.14%	36,096	$12.3M	Reduce -5.0%
GM General Motors Co.	0.14%	201,772	$12.3M	Reduce -3.2%
NEE Nextera Energy Inc.	0.14%	161,526	$12.2M	Add +3.7%
AGGY Wisdomtree Yield Enhanced US	0.14%	275,102	$12.2M	Add +9.8%
THO Thor Industries Inc.	0.14%	117,322	$12.2M	Reduce -3.7%
OASC Oneascent Enhanced Small And	0.14%	422,521	$12.1M	Add +23.4%
MNST Monster Beverage Corp.	0.14%	177,149	$11.9M	Reduce -5.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.14%	129,687	$11.9M	Reduce -24.4%
CB Chubb Ltd.	0.14%	42,002	$11.9M	Reduce -3.3%
MS Morgan Stanley	0.14%	74,419	$11.8M	Reduce -13.3%
CGMS Cap Group US Multi-Sect Bond	0.13%	425,425	$11.8M	Add +1.8%
AMAT Applied Materials Inc.	0.13%	57,362	$11.7M	Reduce -5.6%
FDX FedEx Corp.	0.13%	49,721	$11.7M	Add +3.1%
BINC iShares Flex I A ETF-Usd Inc.	0.13%	220,221	$11.7M	Reduce -9.1%
AMGN Amgen Inc.	0.13%	41,447	$11.7M	Reduce -10.0%
MDT Medtronic PLC	0.13%	122,406	$11.7M	Add +3.0%
BKNG Booking Holdings Inc.	0.13%	2,145	$11.6M	Reduce -6.4%
COP Conocophillips	0.13%	122,422	$11.6M	Reduce -1.3%
TFLO iShares Treasury Floating Ra	0.13%	227,935	$11.5M	Add +5.1%
ICSH iShares Ultra Short Duration	0.13%	226,576	$11.5M	Add +5.0%
UNP Union Pacific Corp.	0.13%	48,052	$11.4M	Reduce -7.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.13%	36,683	$11.3M	Reduce -52.8%
LOW Lowe's Cos Inc.	0.13%	44,753	$11.2M	Reduce -3.0%
DG Dollar General Corp.	0.13%	108,516	$11.2M	Reduce -2.9%
VXUS Vanguard Total Intl Stock	0.13%	151,207	$11.1M	Reduce -7.4%
QGRW Wisdomtree US Quality Growth	0.13%	192,958	$11.1M	Add +0.6%
XLC SS Comm Select Sector SPDR	0.13%	93,231	$11.0M	Reduce -7.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	99,927	$10.9M	Add +7.9%
HDV iShares Core High Dividend E	0.12%	88,834	$10.9M	Reduce -1.8%
PANW Palo Alto Networks Inc.	0.12%	53,111	$10.8M	Add +0.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.12%	103,280	$10.8M	Reduce -3.9%
SCHD Schwab US DVD Equity ETF	0.12%	394,768	$10.8M	Add +5.5%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.12%	424,817	$10.8M	Add +0.6%
CMCSA Comcast Corp. Class A	0.12%	341,030	$10.7M	Reduce -10.6%
VMBS Vanguard Mortgage-Backed Sec	0.12%	227,800	$10.7M	Reduce -9.6%
ADBE Adobe Inc.	0.12%	30,268	$10.7M	Reduce -36.4%
HON Honeywell International Inc.	0.12%	50,330	$10.6M	Reduce -10.2%
NOC Northrop Grumman Corp.	0.12%	17,364	$10.6M	Reduce -3.3%
ASML ASML Holding NV-NY Reg SHS	0.12%	10,712	$10.4M	Reduce -12.0%
COF Capital One Financial Corp.	0.12%	48,706	$10.4M	Add +3.3%
VOD Vodafone Group PLC-SP ADR	0.12%	891,128	$10.3M	Reduce -3.0%
VRTX Vertex Pharmaceuticals Inc.	0.12%	25,919	$10.2M	Add +10.3%
IXUS iShares Core Intl Stock ETF	0.12%	122,616	$10.1M	Reduce -8.2%
GE General Electric filed as GE AEROSPACE	0.12%	33,450	$10.1M	Add +35.1%
ROL Rollins Inc.	0.12%	171,285	$10.1M	Reduce -7.2%
SPGI S&P Global Inc.	0.11%	20,666	$10.1M	Reduce -1.1%
BSJQ Invesco Bulletshares 2026 HY	0.11%	426,926	$10.0M	Add +14.5%
MGA Magna International Inc.	0.11%	209,520	$9.9M	Reduce -3.6%
PFE Pfizer Inc.	0.11%	389,136	$9.9M	Add +3.6%
GJUN FT Vest US Equity Moderate B	0.11%	254,267	$9.9M	Reduce -21.2%
BX Blackstone Inc.	0.11%	56,853	$9.7M	Reduce -28.8%
SJNK SS SPDR BB St Hi Yield ETF	0.11%	379,372	$9.7M	Reduce -46.7%
BLV Vanguard Long-Term Bond ETF	0.11%	137,034	$9.7M	Add +14.1%
FBND Fidelity Total Bond ETF	0.11%	209,712	$9.7M	Add +11.8%
TXN Texas Instruments Inc.	0.11%	52,677	$9.7M	Reduce -13.0%
IAGG iShares Intl Aggregate Bond	0.11%	188,015	$9.6M	Add +26.8%
SECT Main Sector Rotation ETF	0.11%	151,963	$9.6M	Reduce -8.3%
VYMI Vanguard Int High DVD YLD Inc.	0.11%	112,692	$9.5M	Reduce -11.6%
XLY SS Consumer Disc Select Sect	0.11%	39,704	$9.5M	Reduce -0.2%
GOVT iShares US Treasury Bond ETF	0.11%	411,521	$9.5M	Add +50.7%
XLG Invesco S&P 500 Top 50 ETF	0.11%	164,835	$9.5M	Reduce -14.9%
FCPI Fidelity Stocks for Infl ETF	0.11%	188,993	$9.5M	Add +8.8%
SHW The Sherwin-Williams Co.	0.11%	27,164	$9.4M	Add +3.9%
USB US Bancorp	0.11%	193,352	$9.3M	Reduce -24.7%
NVO Novo-Nordisk A/S-Spons ADR	0.11%	168,339	$9.3M	Reduce -8.5%
TSPA T Rowe Price US Eqy Research	0.11%	222,573	$9.3M	Add +17.0%
MCK McKesson Corp.	0.11%	12,061	$9.3M	Reduce -11.4%
WMB Williams Cos Inc.	0.11%	146,908	$9.3M	Add +0.3%
EMB iShares JP Morgan Usd Emergi	0.11%	97,379	$9.3M	Reduce -11.7%
XLV SS Health Care Select Sector	0.11%	66,522	$9.3M	Reduce -33.9%
IEF iShares 7-10 Year Treasury B	0.11%	95,858	$9.2M	Add +4.5%
PVAL Putnam Focused LRG Cap Value	0.11%	215,909	$9.2M	Reduce -9.6%
AEP American Electric Power	0.11%	81,812	$9.2M	Add +1.8%
XLE SS Energy Select Sector	0.10%	102,328	$9.1M	Reduce -1.2%
WELL Welltower Inc.	0.10%	50,783	$9.0M	Add +3.8%
CAT Caterpillar Inc.	0.10%	18,935	$9.0M	Reduce -22.2%
SDVY First Trust Smid Cap Rising	0.10%	237,386	$9.0M	Reduce -22.7%
SYK Stryker Corp.	0.10%	24,365	$9.0M	Reduce -5.8%
IWM iShares Russell 2000 ETF	0.10%	37,149	$9.0M	Add +319.6%
PGR Progressive Corp.	0.10%	36,222	$8.9M	Reduce -0.9%
IJH iShares Core S&P Midcap ETF	0.10%	136,896	$8.9M	Reduce -8.5%
SCHX Schwab US Large-Cap ETF	0.10%	338,137	$8.9M	Reduce -15.4%
APD Air Products & Chemicals Inc.	0.10%	32,619	$8.9M	Reduce -19.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.10%	101,108	$8.8M	Add +5.8%
FAST Fastenal Co.	0.10%	179,673	$8.8M	Add +33.9%
IYW iShares Ustechnology ETF	0.10%	44,646	$8.7M	Reduce -64.1%
MUB iShares National Muni Bond E	0.10%	81,311	$8.7M	Reduce -6.7%
SNPS Synopsys Inc.	0.10%	17,355	$8.6M	Add +52.9%
LONZ PIMCO Senior Loan Active ETF	0.10%	166,543	$8.5M	Add +4.8%
ILDR First Trust Innovation Leade	0.10%	261,624	$8.5M	Reduce -8.2%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.10%	315,630	$8.4M	Reduce -5.6%
RECS Columbia Resear Enh Cor ETF	0.10%	209,020	$8.4M	Add +9.9%
SO The Southern Co.	0.10%	88,632	$8.4M	Reduce -11.0%
ECL Ecolab Inc.	0.10%	30,612	$8.4M	Add +1.9%
GILD Gilead Sciences Inc.	0.10%	75,057	$8.3M	Reduce -5.0%
CME Cme Group Inc.	0.10%	30,768	$8.3M	Add +10.2%
KLAC KLA Corp.	0.09%	7,703	$8.3M	Add +4.7%
FPE FT-Preferred Secur & Inc. ETF	0.09%	453,457	$8.3M	Add +0.0%
AZN Astrazeneca PLC-Spons ADR	0.09%	106,920	$8.2M	Add +0.6%
SAP Sap SE-Sponsored ADR	0.09%	30,306	$8.1M	Add +3.2%
WEC WEC Energy Group Inc.	0.09%	70,342	$8.1M	Add +1.4%
VEU Vanguard Ftse All-World Ex-U	0.09%	111,810	$8.0M	Add +13.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.09%	238,368	$8.0M	Add +2.0%
AZO AutoZone Inc.	0.09%	1,849	$7.9M	Reduce -15.5%
LRCX Lam Research Corp.	0.09%	59,184	$7.9M	Reduce -24.3%
DHR Danaher Corp.	0.09%	39,951	$7.9M	Add +21.6%
TEL Te Connectivity PLC	0.09%	35,555	$7.8M	Add +6.1%
DE Deere & Co.	0.09%	16,883	$7.7M	Reduce -5.8%
OAEM Oneascent Emrg Markets ETF	0.09%	222,992	$7.7M	Reduce -10.2%
IWD iShares Russell 1000 Value E	0.09%	37,661	$7.7M	Add +161.2%
VFLO Victoryshares Free Cash Flow	0.09%	204,255	$7.7M	Reduce -31.0%
VIGI Vanguard Int Div App Indx FD	0.09%	85,397	$7.6M	Add +8.7%
BSX Boston Scientific Corp.	0.09%	77,476	$7.6M	Add +85.8%
ANET Arista Networks Inc.	0.09%	51,634	$7.5M	Add +4.2%
TDY Teledyne Technologies Inc.	0.09%	12,833	$7.5M	Reduce -1.0%
MSCI MSCI Inc.	0.09%	13,226	$7.5M	Reduce -10.8%
NVS Novartis AG-Sponsored ADR	0.09%	58,465	$7.5M	Add +9.7%
CRH CRH PLC	0.09%	62,317	$7.5M	Add +0.8%
MAS Masco Corp.	0.09%	106,086	$7.5M	Add +31.8%
HEGD Swan Hedged Equity US LG Cap	0.08%	298,086	$7.4M	Add +5.6%
DUK Duke Energy Corp.	0.08%	59,864	$7.4M	Reduce -3.5%
LMT Lockheed Martin Corp.	0.08%	14,790	$7.4M	Reduce -4.2%
FSEP FT Vest U.S. Equity Buffer E	0.08%	144,667	$7.3M	Add +217.1%
EMR Emerson Electric Co.	0.08%	55,266	$7.2M	Add +21.6%
APP AppLovin Corp. Class A	0.08%	10,007	$7.2M	Add +1.8%
MDLZ Mondelez International Inc. Class A	0.08%	114,993	$7.2M	Reduce -8.2%
EBAY eBay Inc.	0.08%	78,796	$7.2M	Add +1.0%
SCHF Schwab Intl Equity ETF	0.08%	307,574	$7.2M	Reduce -16.9%
JVAL JPMorgan US Value Factor ETF	0.08%	149,408	$7.1M	Reduce -6.4%
IGV iShares Expanded Tech-Softwa	0.08%	61,590	$7.1M	Reduce -27.0%
ESN Essential 40 Stock ETF	0.08%	415,038	$7.1M	Add +39.4%
FDD First Trust Stoxx Europe	0.08%	434,604	$7.0M	Add +4.7%
MO Altria Group Inc.	0.08%	105,929	$7.0M	Add +0.7%
FAUG FT Vest U.S. Equity Buffer E	0.08%	133,722	$6.9M	New
VYM Vanguard High DVD Yield ETF	0.08%	49,129	$6.9M	Reduce -1.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.08%	90,347	$6.9M	Reduce -10.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.08%	85,810	$6.9M	Reduce -13.3%
PALC Pacer Lunt LRG Cap Multi-Fac	0.08%	133,421	$6.9M	Add +0.4%
ETR Entergy Corp.	0.08%	74,107	$6.9M	Add +5.4%
BR Broadridge Financial Solutio	0.08%	28,972	$6.9M	Reduce -2.7%
SONY Sony Group Corp. - SP ADR	0.08%	238,292	$6.9M	Reduce -10.2%
GLW Corning Inc.	0.08%	82,972	$6.8M	Reduce -14.5%
DON Wisdomtree US Midcap Dividen	0.08%	129,588	$6.8M	Add +16.4%
CDNS Cadence Design SYS Inc.	0.08%	19,269	$6.8M	Add +34.8%
FJUL FT Vest US Equity Buffer ETF	0.08%	123,394	$6.8M	New
ABNB Airbnb Inc. Class A	0.08%	55,572	$6.7M	Reduce -21.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.08%	177,794	$6.7M	Reduce -2.8%
WM Waste Management Inc.	0.08%	30,475	$6.7M	Add +16.0%
CLH Clean Harbors Inc.	0.08%	28,927	$6.7M	Add +4.2%
MELI MercadoLibre Inc.	0.08%	2,867	$6.7M	Reduce -0.4%
XLP SS Consumer Staples Sel Sect	0.08%	85,079	$6.7M	Reduce -13.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	21,512	$6.7M	Reduce -15.3%
LBTYK Liberty Global Ltd. Class C	0.08%	566,850	$6.7M	Reduce -2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	22,583	$6.6M	Add +4.9%
MPC Marathon Petroleum Corp.	0.08%	34,297	$6.6M	Reduce -12.7%
ARW Arrow Electronics Inc.	0.07%	54,127	$6.5M	Add +1581.0%
PYLD PIMCO Multisector Bond Actv	0.07%	242,411	$6.5M	Reduce -1.6%
FESM Fidelity Enhanced Small Cap	0.07%	177,460	$6.5M	Reduce -1.4%
TFC Truist Financial Corp.	0.07%	141,530	$6.5M	Add +3.8%
REGN Regeneron Pharmaceuticals	0.07%	11,477	$6.5M	Add +0.1%
LVHI Franklin International Low V	0.07%	185,671	$6.5M	Reduce -29.9%
VOX Vanguard Communication Servi	0.07%	34,238	$6.4M	Reduce -11.0%
MSI Motorola Solutions Inc.	0.07%	13,997	$6.4M	Reduce -2.9%
SMH Vaneck Semiconductor ETF	0.07%	19,559	$6.4M	Reduce -7.5%
ACWI iShares MSCI Acwi ETF	0.07%	46,143	$6.4M	Add +9.3%
CVS CVS Health Corp.	0.07%	83,633	$6.3M	Add +13.5%
ICE Intercontinental Exchange Inc.	0.07%	37,358	$6.3M	Reduce -12.9%
DHI D.R. Horton Inc.	0.07%	37,017	$6.3M	Reduce -1.0%
JEPI JPMorgan Equity Premium Inco	0.07%	109,398	$6.2M	Reduce -38.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.07%	186,862	$6.2M	Reduce -24.6%
IJR iShares Core S&P Small-Cap E	0.07%	52,389	$6.2M	Reduce -9.1%
FDEC FT Vest U.S. Equity Buffer E	0.07%	126,307	$6.2M	Add +173.6%
FFEB FT Vest US Equity Buffer ETF	0.07%	112,211	$6.2M	Add +151.4%
AMT American Tower Corp.	0.07%	31,995	$6.2M	Reduce -6.7%
IBKR Interactive Brokers Gro Class A	0.07%	89,262	$6.1M	Reduce -7.0%
LNG Cheniere Energy Inc.	0.07%	26,127	$6.1M	Reduce -2.4%
MMM 3M Co.	0.07%	39,465	$6.1M	Reduce -14.6%
EVSM Eaton Vance SHRT Dur Muni	0.07%	121,150	$6.1M	Add +35.3%
MTGP Wisdomtree Mtge Plus Bond	0.07%	137,120	$6.1M	Add +14.9%
TTE Totalenergies SE -Spon ADR	0.07%	101,954	$6.1M	Add +1.7%
PDEC Innovator U.S. Equity Power	0.07%	143,737	$6.0M	Add +2.4%
FJAN FT Vest U.S. Equity Buffer E	0.07%	120,399	$6.0M	Add +170.0%
PAYX Paychex Inc.	0.07%	47,614	$6.0M	Reduce -11.9%
ELV Elevance Health Inc.	0.07%	18,673	$6.0M	Reduce -3.1%
USMV iShares MSCI USA Min Vol Fac	0.07%	62,861	$6.0M	Add +2.5%
BABA Alibaba Group Holding-SP ADR	0.07%	33,342	$6.0M	Reduce -19.3%
GEV GE Vernova Inc.	0.07%	9,681	$6.0M	Add +79.5%
IDMO Invesco S&P International DE	0.07%	109,644	$5.9M	Add +47.6%
FANG Diamondback Energy Inc.	0.07%	41,309	$5.9M	Reduce -4.9%
AMD Advanced Micro Devices	0.07%	36,373	$5.9M	Add +9.4%
DASH DoorDash Inc. Class A	0.07%	21,603	$5.9M	Add +20.4%
HLT Hilton Worldwide Holdings Inc.	0.07%	22,640	$5.9M	Reduce -3.4%
IDXX Idexx Laboratories Inc.	0.07%	9,134	$5.8M	Reduce -7.1%
DTD Wisdomtree US Total Dividend	0.07%	69,353	$5.8M	Add +1.8%
CTA Simplify Managed Futures St	0.07%	208,274	$5.8M	Reduce -2.7%
ORLY O'reilly Automotive Inc.	0.07%	53,788	$5.8M	Reduce -13.0%
AON Aon PLC Class A	0.07%	16,241	$5.8M	Reduce -6.5%
LPLA LPL Financial Holdings Inc.	0.07%	17,362	$5.8M	Reduce -13.7%
GSEP FT Vest US Equity Moderate B	0.07%	150,783	$5.7M	New
PWR Quanta Services Inc.	0.07%	13,818	$5.7M	Add +20.4%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	11,650	$5.7M	Add +11.3%
ZALT Innovator US Eq 10 Buffer	0.07%	179,197	$5.7M	Add +2.2%
MCO Moody's Corp.	0.07%	11,962	$5.7M	Add +0.8%
PYPL PayPal Holdings Inc.	0.07%	84,856	$5.7M	Reduce -4.2%
SPHY SS SPDR P High Yield ETF	0.06%	235,157	$5.6M	Reduce -23.3%
WDAY Workday Inc. Class A	0.06%	23,379	$5.6M	Reduce -46.0%
VTEI Vanguard Int Tax-Exempt Bond	0.06%	55,857	$5.6M	Add +15.2%
NGG National Grid PLC-SP ADR	0.06%	76,831	$5.6M	Reduce -5.3%
NSC Norfolk Southern Corp.	0.06%	18,555	$5.6M	Reduce -12.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.06%	40,346	$5.6M	Reduce -0.7%
PNFP Pinnacle Financial Partners	0.06%	59,079	$5.5M	Add +2.0%
SNY Sanofi-ADR	0.06%	117,300	$5.5M	Reduce -12.2%
CMI Cummins Inc.	0.06%	13,091	$5.5M	Reduce -3.5%
QTEC First Trust Nasdq 100 Tech I	0.06%	24,055	$5.5M	Reduce -30.0%
SPOT Spotify Technology SA	0.06%	7,891	$5.5M	Reduce -20.6%
ENB Enbridge Inc.	0.06%	108,729	$5.5M	Add +5.8%
VDE Vanguard Energy ETF	0.06%	43,582	$5.5M	Add +38.2%
SGI Somnigroup International Inc.	0.06%	65,018	$5.5M	Add +22.4%
IQV Iqvia Holdings Inc.	0.06%	28,851	$5.5M	Add +0.4%
EMHY iShares J.P. Morgan Em High	0.06%	138,010	$5.5M	Add +516.2%
XEL Xcel Energy Inc.	0.06%	67,665	$5.5M	Reduce -0.1%
SE Sea Ltd.-ADR	0.06%	30,455	$5.4M	Add +31.4%
FVD First Trust Value Line DVD	0.06%	117,468	$5.4M	Reduce -8.8%
SPHQ Invesco S&P 500 Quality ETF	0.06%	73,767	$5.4M	Add +0.2%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	67,619	$5.4M	Reduce -28.9%
LDUR PIMCO Enhanced Low Duration	0.06%	56,113	$5.4M	Reduce -12.3%
IEI iShares 3-7 Year Treasury Bo	0.06%	45,036	$5.4M	Reduce -33.5%
GFEB FT Vest US Equity Moderate B	0.06%	132,489	$5.4M	Reduce -20.8%
XSMO Invesco S&P Smallcap Momentu	0.06%	72,996	$5.4M	Add +41.3%
JPST JPMorgan Ultra-Short Income	0.06%	105,792	$5.4M	Reduce -73.2%
LKQ LKQ Corp.	0.06%	174,899	$5.3M	Add +18.3%
BTI British American Tob-SP ADR	0.06%	99,735	$5.3M	Add +19.0%
GVI iShares Intermediate Governm	0.06%	49,094	$5.3M	Add +1.4%
IBDT iShares Ibonds Dec 2028 ETF	0.06%	204,726	$5.2M	Add +0.3%
CI The Cigna Group	0.06%	18,050	$5.2M	Reduce -2.4%
TSCO Tractor Supply Company	0.06%	91,172	$5.2M	Reduce -14.2%
BDX Becton Dickinson and Co.	0.06%	27,529	$5.2M	Add +16.9%
IBDR iShares Ibonds Dec 2026 Term	0.06%	211,812	$5.1M	Add +2.2%
CSX CSX Corp.	0.06%	144,613	$5.1M	Reduce -3.4%
TRV The Travelers Cos Inc.	0.06%	18,375	$5.1M	Reduce -6.6%
HII Huntington Ingalls Industrie	0.06%	17,791	$5.1M	Add +125.6%
CGGR Cap Group Growth Equity	0.06%	116,422	$5.1M	Add +17.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	17,384	$5.1M	Add +29.9%
DEO Diageo PLC-Sponsored ADR	0.06%	53,518	$5.1M	Reduce -14.0%
IMTM iShares MSCI Intl Momentum F	0.06%	106,076	$5.1M	Add +3.9%
FJUN FT Vest US Equity Buff ETF-J	0.06%	90,640	$5.1M	Reduce -21.8%
CNEQ Alger Concentrated Eqty ETF	0.06%	144,122	$5.1M	Add +27.6%
NKE Nike Inc. Class B	0.06%	72,421	$5.0M	Reduce -0.5%
VPU Vanguard Utilities ETF	0.06%	26,647	$5.0M	Reduce -0.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.06%	204,585	$5.0M	Add +2.0%
EFG iShares MSCI Eafe Growth ETF	0.06%	43,691	$5.0M	Reduce -77.7%
EME Emcor Group Inc.	0.06%	7,614	$4.9M	Reduce -18.1%
CHKP Check Point Software Tech	0.06%	23,747	$4.9M	Reduce -14.1%
IGM iShares Expanded Tech Sector	0.06%	38,980	$4.9M	Add +252.7%
SGOV iShares 0-3 Month Treasury B	0.06%	48,529	$4.9M	Add +6.4%
CLOZ Eldridge BBB-B Clo ETF	0.06%	181,743	$4.9M	Add +9.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	27,919	$4.9M	Add +11.7%
RCL Royal Caribbean Cruises Ltd.	0.06%	15,016	$4.9M	Reduce -6.8%
MLM Martin Marietta Materials	0.05%	7,593	$4.8M	Reduce -10.3%
SEIX Virtus Seix Senior Loan ETF	0.05%	202,754	$4.8M	Add +11.6%
VEEV Veeva Systems Inc. Class A	0.05%	16,049	$4.8M	Reduce -6.0%
DFAS Dimensional US Small Cap ETF	0.05%	69,831	$4.8M	Reduce -49.0%
BMY Bristol-Myers Squibb Co.	0.05%	105,844	$4.8M	Reduce -11.7%
KEX Kirby Corp.	0.05%	57,091	$4.8M	Add +5.1%
HOOD Robinhood Markets Inc. Class A	0.05%	33,273	$4.8M	Add +4.8%
IQLT iShares MSCI International Q	0.05%	106,712	$4.7M	Reduce -2.5%
VST Vistra Corp.	0.05%	24,029	$4.7M	Add +47.1%
CBRE CBRE Group Inc. Class A	0.05%	29,650	$4.7M	Add +8.4%
HYLB Xtrackers Usd High Yield Cor	0.05%	125,182	$4.6M	Reduce -8.7%
CSGP Costar Group Inc.	0.05%	55,021	$4.6M	Reduce -3.1%
URI United Rentals Inc.	0.05%	4,855	$4.6M	Add +3.1%
ITW Illinois Tool Works	0.05%	17,729	$4.6M	Reduce -0.5%
FLQM Franklin U.S. Mid Cap Multif	0.05%	81,583	$4.6M	Reduce -50.3%
AMCR Amcor PLC	0.05%	554,931	$4.5M	Add +3.6%
ALLE Allegion PLC	0.05%	25,566	$4.5M	Reduce -4.2%
EFX Equifax Inc.	0.05%	17,648	$4.5M	Add +12.3%
ALLW State Street Brgwtr All WTHR	0.05%	161,348	$4.5M	Add +68.9%
SHEL Shell PLC-ADR	0.05%	62,750	$4.5M	Reduce -0.9%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.05%	174,794	$4.5M	Add +16.3%
AMP Ameriprise Financial Inc.	0.05%	9,082	$4.5M	Reduce -6.0%
IPKW Invesco International Buybac	0.05%	84,635	$4.5M	Add +36.6%
HELO JPMorgan Hedged Equity ETF	0.05%	68,465	$4.5M	Add +14.1%
JSI JH Securitized Income ETF	0.05%	84,887	$4.4M	Add +4.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.05%	105,352	$4.4M	Add +107.4%
SCHP Schwab U.S. Tips ETF	0.05%	164,092	$4.4M	Add +8.8%
FTCS First Trust Capital Strength	0.05%	47,155	$4.4M	Reduce -21.3%
PAUG Innovator U.S. Equity Power	0.05%	103,942	$4.4M	New
RSP Invesco S&P 500 Equal Weight	0.05%	23,026	$4.4M	Reduce -12.2%
VCLT Vanguard Long-Term Corp. Bond	0.05%	56,072	$4.4M	Add +48.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	10,814	$4.4M	Reduce -7.1%
CAH Cardinal Health Inc.	0.05%	27,709	$4.3M	Add +17.2%
ACWX iShares MSCI Acwi Ex US ETF	0.05%	66,846	$4.3M	Add +43.0%
FLEX Flex Ltd.	0.05%	74,942	$4.3M	Add +2.8%
NEM Newmont Corp.	0.05%	51,359	$4.3M	Add +460.8%
USMF Wisdomtree US Multifactor Fu	0.05%	82,601	$4.3M	Reduce -25.1%
GSK GSK PLC-Spon ADR	0.05%	99,854	$4.3M	Reduce -7.1%
EQIX Equinix Inc.	0.05%	5,490	$4.3M	Reduce -32.9%
AIG American International Group	0.05%	54,675	$4.3M	Reduce -9.8%
SPG Simon Property Group Inc.	0.05%	22,835	$4.3M	Reduce -7.1%
FISV Fiserv Inc.	0.05%	33,138	$4.3M	Reduce -31.1%
GLDM SPDR Gold Minishares Trust	0.05%	55,857	$4.3M	Reduce -25.8%
MU Micron Technology Inc.	0.05%	25,506	$4.3M	Add +26.0%
NDAQ Nasdaq Inc.	0.05%	47,881	$4.2M	Reduce -5.1%
COWZ Pacer US Cash Cows 100 ETF	0.05%	73,015	$4.2M	Reduce -47.5%
CFIT Cambria Fixed Income Trend	0.05%	166,893	$4.2M	Add +26.2%
BLES Inspire Global Hope ETF	0.05%	98,518	$4.2M	Add +1.9%
IBDQ iShares Ibonds Dec 2025 Term	0.05%	165,352	$4.2M	Reduce -16.8%
EOG EOG Resources Inc.	0.05%	37,135	$4.2M	Add +2.5%
YUM Yum! Brands Inc.	0.05%	27,357	$4.2M	Add +0.0%
VLO Valero Energy Corp.	0.05%	24,347	$4.1M	Reduce -16.4%
EXPD Expeditors Intl Wash Inc.	0.05%	33,622	$4.1M	Add +0.3%
NRG NRG Energy Inc.	0.05%	25,437	$4.1M	Add +8.8%
SHV iShares 0-1 Year Treasury Bo	0.05%	37,214	$4.1M	Reduce -25.6%
FTEC Fidelity MSCI Info Tech Indx	0.05%	18,337	$4.1M	Reduce -4.3%
BSY Bentley Systems Inc. Class B	0.05%	78,799	$4.1M	Reduce -2.8%
GEHC GE Healthcare Technology	0.05%	53,937	$4.1M	Add +10.2%
JBND JPMorgan Active Bond ETF	0.05%	74,493	$4.0M	Add +17.4%
TDIV FT Nasdaq Tech DVD Index FD	0.05%	40,879	$4.0M	Reduce -5.0%
HLI Houlihan Lokey Inc.	0.05%	19,557	$4.0M	Reduce -1.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.05%	249,581	$4.0M	Reduce -7.5%
CPRT Copart Inc.	0.05%	88,202	$4.0M	Add +23.3%
CIEN Ciena Corp.	0.04%	27,033	$3.9M	Reduce -44.4%
CTVA Corteva Inc.	0.04%	57,855	$3.9M	Reduce -3.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	26,268	$3.9M	Reduce -26.3%
HBAN Huntington Bancshares Inc.	0.04%	225,553	$3.9M	Reduce -9.3%
APO Apollo Global Management Inc.	0.04%	29,191	$3.9M	Reduce -4.4%
ROE Ast US Eq WGT QLTY Kings ETF	0.04%	112,021	$3.9M	Reduce -12.4%
IBIT iShares Bitcoin Trust ETF	0.04%	59,476	$3.9M	Add +12.8%
MRVL Marvell Technology Inc.	0.04%	45,797	$3.9M	Add +15.6%
FIS Fidelity National Info Serv	0.04%	58,347	$3.8M	Reduce -17.1%
VPL Vanguard Ftse Pacific ETF	0.04%	43,669	$3.8M	Reduce -5.8%
D Dominion Energy Inc.	0.04%	62,509	$3.8M	Reduce -11.3%
DOL Wisdomtree TR DVLP Intnl-Usd	0.04%	61,277	$3.8M	Add +2.1%
OMF Onemain Holdings Inc.	0.04%	67,395	$3.8M	Add +10.6%
PRU Prudential Financial Inc.	0.04%	36,662	$3.8M	Add +8.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.04%	140,741	$3.8M	Reduce -9.5%
ZWS Zurn Elkay Water Solutions C	0.04%	80,542	$3.8M	Reduce -4.2%
FLCB Franklin U.S. Core Bond ETF	0.04%	174,200	$3.8M	Add +79.4%
NXPI NXP Semiconductors NV	0.04%	16,572	$3.8M	Add +5.4%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	5	$3.8M	No change
FDS Factset Research Systems Inc.	0.04%	13,141	$3.8M	Reduce -16.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	75,168	$3.8M	Reduce -11.1%
OUNZ Vaneck Merk Gold ETF	0.04%	101,074	$3.8M	Add +5.9%
EEMA iShares MSCI Emerg MRKT Asia	0.04%	40,897	$3.8M	Add +3.8%
HWM Howmet Aerospace Inc.	0.04%	19,109	$3.7M	Reduce -14.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	3,916	$3.7M	Reduce -21.1%
ATO Atmos Energy Corp.	0.04%	21,774	$3.7M	Reduce -11.2%
PAYC Paycom Software Inc.	0.04%	17,852	$3.7M	Reduce -2.4%
UL Unilever PLC	0.04%	62,649	$3.7M	Add +11.2%
RJF Raymond James Financial Inc.	0.04%	21,502	$3.7M	Reduce -14.6%
SNOW Snowflake Inc.	0.04%	16,249	$3.7M	Add +22.7%
NDSN Nordson Corp.	0.04%	16,068	$3.6M	Reduce -7.2%
FIX Comfort Systems USA Inc.	0.04%	4,418	$3.6M	Add +41.7%
MDY State Street SPDR S&P Midcap	0.04%	6,064	$3.6M	Add +143.7%
INTF iShares International Equity	0.04%	100,593	$3.6M	Reduce -0.8%
VIS Vanguard Industrials ETF	0.04%	12,150	$3.6M	Reduce -8.9%
CASY Casey's General Stores Inc.	0.04%	6,361	$3.6M	Reduce -19.2%
FE Firstenergy Corp.	0.04%	78,104	$3.6M	Add +49.5%
HQY Healthequity Inc.	0.04%	37,742	$3.6M	Add +68.5%
JMBS Janus Henderson Mortg Backed	0.04%	77,894	$3.6M	Reduce -10.8%
XLRE SS Real Estate Select Sector	0.04%	84,356	$3.6M	Add +68.5%
BSCU Invesco Bulletshares 2030 CB	0.04%	209,678	$3.5M	Add +31.1%
VCR Vanguard Consumer Discre ETF	0.04%	8,902	$3.5M	Reduce -10.4%
PNR Pentair PLC	0.04%	31,772	$3.5M	Add +63.5%
POOL Pool Corp.	0.04%	11,330	$3.5M	Reduce -15.0%
O Realty Income Corp.	0.04%	57,767	$3.5M	Reduce -10.8%
BSCT Invesco Bulletshares 2029 CB	0.04%	186,434	$3.5M	Add +5.3%
SOXX iShares Semiconductor ETF	0.04%	12,919	$3.5M	Reduce -3.9%
FTA First Trust L C Val Alp	0.04%	41,983	$3.5M	Reduce -1.8%
IGF iShares Global Infrastructur	0.04%	57,150	$3.5M	Add +16.1%
TMUS T-Mobile US Inc.	0.04%	14,550	$3.5M	Reduce -13.2%
FDT First Trust Develp MKT Ex-US	0.04%	46,190	$3.5M	Reduce -7.8%
IQDG Wisdomtree Intl QLTY DVD GRW	0.04%	87,276	$3.5M	Add +14.9%
PPL PPL Corp.	0.04%	93,422	$3.5M	Add +3.8%
OLLI Ollie's Bargain Outlet Holdi	0.04%	26,956	$3.5M	Reduce -11.8%
KKR KKR & Co. Inc.	0.04%	26,634	$3.5M	Reduce -7.5%
FERG Ferguson Enterprises Inc.	0.04%	15,401	$3.5M	Add +38.2%
BSJS Invesco Bulletshares 2028 HY	0.04%	155,871	$3.4M	New
OMC Omnicom Group	0.04%	42,120	$3.4M	Add +59.1%
AXON Axon Enterprise Inc.	0.04%	4,782	$3.4M	Reduce -3.7%
ARE Alexandria Real Estate Equit	0.04%	40,942	$3.4M	Add +4.6%
VAW Vanguard Materials ETF	0.04%	16,636	$3.4M	Add +55.4%
SEIC Sei Investments Company	0.04%	40,138	$3.4M	Add +2.1%
ROP Roper Technologies Inc.	0.04%	6,824	$3.4M	Reduce -11.0%
VOOG Vanguard S&P 500 Growth ETF	0.04%	7,811	$3.4M	Reduce -44.2%
WSO Watsco Inc.	0.04%	8,413	$3.4M	Reduce -9.1%
TDG Transdigm Group Inc.	0.04%	2,570	$3.4M	Reduce -34.6%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	73,109	$3.4M	Add +27.8%
VFH Vanguard Financials ETF	0.04%	25,774	$3.4M	Reduce -10.3%
VRSK Verisk Analytics Inc.	0.04%	13,422	$3.4M	Add +2.4%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.04%	121,691	$3.4M	Add +647.5%
SUB iShares Short-Term National	0.04%	31,337	$3.3M	Add +8.7%
PHM Pultegroup Inc.	0.04%	25,291	$3.3M	Add +91.5%
BC Brunswick Corp.	0.04%	52,630	$3.3M	Add +71.4%
AWK American Water Works Co. Inc.	0.04%	23,897	$3.3M	Add +4.3%
CTAS Cintas Corp.	0.04%	16,150	$3.3M	Reduce -21.8%
FELG Fidelity Enh LRG Cap GWTH	0.04%	80,472	$3.3M	Reduce -27.5%
VDC Vanguard Consumer Staple ETF	0.04%	15,407	$3.3M	Reduce -6.1%
CCI Crown Castle Inc.	0.04%	33,872	$3.3M	Reduce -15.2%
BSCS Invesco Bulletshares 2028 CB	0.04%	157,923	$3.2M	Add +18.6%
IYJ iShares U.S. Industrials ETF	0.04%	22,246	$3.2M	Add +8.6%
EVMO Eaton Vance Mortgage Opp ETF	0.04%	63,938	$3.2M	New
DFAE Dimensional Emerging Core Eq	0.04%	101,996	$3.2M	Reduce -59.3%
OXY Occidental Petroleum Corp.	0.04%	68,048	$3.2M	Reduce -5.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	98,422	$3.2M	Add +18.6%
FICO Fair Isaac Corp.	0.04%	2,141	$3.2M	Reduce -51.0%
FLQL Franklin U.S. Large Cap Mult	0.04%	46,645	$3.2M	Add +91.9%
HSY The Hershey Co.	0.04%	17,047	$3.2M	Add +6.1%
OLED Universal Display Corp.	0.04%	21,983	$3.2M	Reduce -4.1%
IWR iShares Russell Mid-Cap ETF	0.04%	32,527	$3.1M	Add +23.2%
ACIO Aptus Collared Invest Opp	0.04%	72,306	$3.1M	Add +19.6%
XLI SS Industrial Select Sector	0.04%	20,346	$3.1M	Reduce -22.5%
STX Seagate Technology Holdings	0.04%	13,288	$3.1M	Add +0.6%
MET Metlife Inc.	0.04%	38,078	$3.1M	Reduce -2.7%
JCI Johnson Controls Internation	0.04%	28,446	$3.1M	Reduce -27.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.04%	89,602	$3.1M	Add +3.7%
SRE Sempra	0.04%	34,554	$3.1M	Reduce -15.5%
SYY Sysco Corp.	0.04%	37,696	$3.1M	Add +6.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	53,955	$3.1M	Add +0.3%
INSM Insmed Inc.	0.04%	21,413	$3.1M	Add +27.4%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	55,672	$3.1M	Reduce -18.1%
ZBRA Zebra Technologies Corp. Class A	0.04%	10,361	$3.1M	Reduce -5.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.04%	112,463	$3.1M	Reduce -2.3%
BSCR Invesco Bulletshares 2027 CB	0.04%	155,207	$3.1M	Add +6.5%
UPS United Parcel Service Class B	0.03%	36,265	$3.0M	Reduce -29.5%
RIO Rio Tinto PLC-Spon ADR	0.03%	45,688	$3.0M	Add +131.8%
MKL Markel Group Inc.	0.03%	1,574	$3.0M	Reduce -2.3%
ARES Ares Management Corp. Class A	0.03%	18,787	$3.0M	Add +29.6%
PEG Public Service Enterprise GP	0.03%	35,511	$3.0M	Reduce -11.4%
FEM First Trust Emerging Markets	0.03%	108,529	$2.9M	Add +18.0%
LII Lennox International Inc.	0.03%	5,548	$2.9M	Reduce -13.2%
EPI Wisdomtree India Earnings	0.03%	66,270	$2.9M	Add +10.1%
VHT Vanguard Health Care ETF	0.03%	11,235	$2.9M	Reduce -12.9%
DD Dupont DE Nemours Inc.	0.03%	37,348	$2.9M	Add +1.7%
KMB Kimberly-Clark Corp.	0.03%	23,378	$2.9M	Add +15.0%
BSCP Invesco Bulletshares 2025 CB	0.03%	140,377	$2.9M	Add +5.0%
INTC Intel Corp.	0.03%	86,138	$2.9M	Reduce -8.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	30,915	$2.9M	Reduce -22.3%
TGT Target Corp.	0.03%	32,102	$2.9M	Reduce -30.7%
ACGL Arch Capital Group Ltd.	0.03%	31,672	$2.9M	Reduce -21.7%
XYL Xylem Inc.	0.03%	19,397	$2.9M	Add +8.5%
LNT Alliant Energy Corp.	0.03%	42,392	$2.9M	Reduce -9.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	34,998	$2.8M	Add +4.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	82,458	$2.8M	Reduce -1.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	11,596	$2.8M	Reduce -25.3%
EES Wisdomtree US Smallcap Fund	0.03%	50,458	$2.8M	Add +27.1%
BSCQ Invesco Bulletshares 2026 CB	0.03%	143,280	$2.8M	Add +6.2%
FTGS First Trust Grwth Strgth ETF	0.03%	77,963	$2.8M	Reduce -23.5%
XHLF Bondbloxx BBG 6 MTH US Treas	0.03%	55,503	$2.8M	Reduce -26.0%
CARY Angel Oak Income ETF	0.03%	133,722	$2.8M	Reduce -10.4%
VTIP Vanguard Short-Term Tips	0.03%	54,353	$2.8M	Reduce -21.8%
OWNS CCM Affordable Hous MBS ETF	0.03%	157,969	$2.7M	Add +28.3%
BOXX Alpha Architect 1-3 MNTH Box	0.03%	24,045	$2.7M	Add +0.0%
BUFX FT Vest La En & Mode Buf ETF	0.03%	130,624	$2.7M	New
VONG Vanguard Russell 1000 Growth	0.03%	22,512	$2.7M	Add +5.6%
PRI Primerica Inc.	0.03%	9,749	$2.7M	Reduce -22.9%
J Jacobs Solutions Inc.	0.03%	17,907	$2.7M	Reduce -12.4%
ULTA Ulta Beauty Inc.	0.03%	4,903	$2.7M	Add +21.0%
HEI.A Heico Corp. Class A	0.03%	10,527	$2.7M	Reduce -5.2%
CEG Constellation Energy	0.03%	8,122	$2.7M	Reduce -0.4%
VTES Vanguard SH Term Tax-Ex Bond	0.03%	26,220	$2.7M	Add +5.2%
BSCY Invesco Bulletshares 2034 CB	0.03%	126,959	$2.7M	Add +5.3%
BSCX Invesco Bulletshares 2033 CB	0.03%	124,194	$2.7M	Add +5.0%
BSCW Invesco Bulletshares 2032 CB	0.03%	127,416	$2.7M	Add +5.0%
BSCV Invesco Bulletshares 2031 CB	0.03%	159,233	$2.7M	Reduce -44.7%
BSJR Invesco Bulletshares 2027 HY	0.03%	116,740	$2.7M	New
CARR Carrier Global Corp.	0.03%	44,362	$2.6M	Add +1.0%
OKE Oneok Inc.	0.03%	36,085	$2.6M	Add +3.3%
QHY Wisdomtree US High Yield Cor	0.03%	56,550	$2.6M	Add +8.0%
MOAT Vaneck Morningstar Wide Moat	0.03%	26,545	$2.6M	Add +101.3%
STIP iShares 0-5 Year Tips Bond E	0.03%	25,377	$2.6M	Add +1.8%
GATX Gatx Corp.	0.03%	14,971	$2.6M	Reduce -2.8%
SSD Simpson Manufacturing Co. Inc.	0.03%	15,619	$2.6M	Reduce -7.0%
GPC Genuine Parts Co.	0.03%	18,843	$2.6M	Reduce -20.9%
RSG Republic Services Inc.	0.03%	11,376	$2.6M	Reduce -4.0%
AFLG First Trust Active Factor La	0.03%	67,210	$2.6M	Add +2.4%
RELX Relx PLC - Spon ADR	0.03%	54,486	$2.6M	Reduce -13.9%
BRO Brown & Brown Inc.	0.03%	27,596	$2.6M	Reduce -26.8%
BN Brookfield Corp.	0.03%	37,670	$2.6M	Reduce -4.1%
MPWR Monolithic Power Systems Inc.	0.03%	2,805	$2.6M	Reduce -5.4%
FCX Freeport-McMoran Inc.	0.03%	65,265	$2.6M	Reduce -9.7%
LHX L3HARRIS Technologies Inc.	0.03%	8,318	$2.5M	Reduce -12.6%
ULS Ul Solutions Inc. Class A	0.03%	35,793	$2.5M	New
EELV Invesco S&P Emerging Markets	0.03%	95,059	$2.5M	Add +244.1%
HDB HDFC Bank Ltd.-ADR	0.03%	73,989	$2.5M	Reduce -19.3%
ES Eversource Energy	0.03%	35,314	$2.5M	Add +9.0%
DDOG Datadog Inc. Class A	0.03%	17,619	$2.5M	Add +39.8%
VLTO Veralto Corp.	0.03%	23,523	$2.5M	Add +48.1%
CTRA Coterra Energy Inc.	0.03%	105,963	$2.5M	Add +9.3%
AVB Avalonbay Communities Inc.	0.03%	12,964	$2.5M	Add +20.0%
GOLF Acushnet Holdings Corp.	0.03%	31,853	$2.5M	Reduce -20.3%
MCHP Microchip Technology Inc.	0.03%	38,835	$2.5M	Reduce -8.5%
IBTF iShares Ibonds Dec 2025 Term	0.03%	106,670	$2.5M	Reduce -2.5%
RBA RB Global Inc.	0.03%	22,983	$2.5M	Reduce -23.9%
USPX Franklin U.S. Equity Index E	0.03%	42,446	$2.5M	Add +29.1%
PFF iShares Preferred & Income S	0.03%	78,470	$2.5M	Add +4.3%
CMDT PIMCO Commodity Active Strat	0.03%	90,405	$2.5M	New
FTCB FT Core Investment Grade ETF	0.03%	116,093	$2.5M	Add +7.4%
XDSQ Innovator US Eqy Accl-Quart	0.03%	62,000	$2.5M	New
VMC Vulcan Materials Co.	0.03%	8,003	$2.5M	Add +19.1%
XYZ Block Inc.	0.03%	33,834	$2.4M	Reduce -1.1%
DY Dycom Industries Inc.	0.03%	8,359	$2.4M	Add +0.7%
COO The Cooper Cos Inc.	0.03%	35,466	$2.4M	Reduce -14.1%
SNA Snap-on Inc.	0.03%	7,009	$2.4M	Reduce -5.2%
DLR Digital Realty Trust Inc.	0.03%	13,965	$2.4M	Add +6.3%
MOG.A Moog Inc. Class A	0.03%	11,622	$2.4M	Reduce -4.9%
SANM Sanmina Corp.	0.03%	20,841	$2.4M	Reduce -2.1%
PSX Phillips 66	0.03%	17,624	$2.4M	Reduce -16.7%
IBTI iShares Ibonds Dec 2028 Term	0.03%	106,774	$2.4M	Add +7.8%
TRP TC Energy Corp.	0.03%	43,882	$2.4M	Add +4.7%
FTHI Fthi/First Trust Exchange-TR	0.03%	100,495	$2.4M	New
IBTH iShares Ibonds Dec 2027 Term	0.03%	105,771	$2.4M	Add +1.2%
IBTG iShares Ibonds Dec 2026 Term	0.03%	103,752	$2.4M	Add +1.5%
TRMB Trimble Inc.	0.03%	29,155	$2.4M	Add +386.2%
DRSK Aptus Defined Risk ETF	0.03%	82,289	$2.4M	Add +9.3%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	5,194	$2.4M	Add +21.5%
LH Labcorp Holdings Inc.	0.03%	8,242	$2.4M	Reduce -19.4%
RBC RBC Bearings Inc.	0.03%	6,062	$2.4M	Reduce -6.7%
IAUM iShares Gold Trust Micro	0.03%	61,272	$2.4M	Add +574.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	122,307	$2.4M	Reduce -20.5%
RACE Ferrari NV	0.03%	4,848	$2.4M	Add +11.7%
KMI Kinder Morgan Inc.	0.03%	82,684	$2.3M	Reduce -19.5%
IBDU iShares Ibonds Dec 2029 Term	0.03%	98,524	$2.3M	Add +231.7%
TYL Tyler Technologies Inc.	0.03%	4,410	$2.3M	Reduce -1.2%
EA Electronic Arts Inc.	0.03%	11,413	$2.3M	Reduce -32.3%
CINF Cincinnati Financial Corp.	0.03%	14,490	$2.3M	Reduce -11.4%
MTD Mettler-Toledo International	0.03%	1,849	$2.3M	Reduce -27.9%
GDX Vaneck Gold Miners ETF	0.03%	29,611	$2.3M	Reduce -4.4%
DGX Quest Diagnostics Inc.	0.03%	11,841	$2.3M	Add +14.5%
VNQ Vanguard Real Estate ETF	0.03%	24,674	$2.3M	Reduce -16.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	17,223	$2.2M	Add +3.9%
FLOT iShares Floating Rate Bond E	0.03%	43,885	$2.2M	Add +26.9%
MAC The Macerich Co.	0.03%	123,013	$2.2M	Reduce -1.3%
SPTS SS SPDR P St Term TSY ETF	0.03%	76,235	$2.2M	Add +3.2%
NET Cloudflare Inc. Class A	0.03%	10,371	$2.2M	Add +25.2%
NBIS Nebius Group NV	0.03%	19,798	$2.2M	Add +2.2%
FIW First Trust Water ETF	0.03%	19,773	$2.2M	Add +1.0%
IIIV I3 Verticals Inc. Class A	0.03%	68,341	$2.2M	New
KEYS Keysight Technologies Inc.	0.03%	12,681	$2.2M	Add +1.5%
JIRE JPMorgan Int Res Enh Eqty	0.03%	29,989	$2.2M	Add +393.0%
DELL Dell Technologies -C	0.03%	15,473	$2.2M	Reduce -7.2%
EDIV State Street SPDR S&P Emergi	0.03%	56,452	$2.2M	Add +8.6%
HTRB Hartford TTL RTRN BND ETF	0.03%	63,770	$2.2M	Add +11.2%
CVNA Carvana Co.	0.03%	5,788	$2.2M	Add +162.1%
CVE Cenovus Energy Inc.	0.02%	128,458	$2.2M	Reduce -1.7%
USFD US Foods Holding Corp.	0.02%	28,459	$2.2M	Reduce -5.9%
JMOM JPMorgan US Momentum Factor	0.02%	32,099	$2.2M	New
MEDP Medpace Holdings Inc.	0.02%	4,215	$2.2M	Add +36.9%
NTRA Natera Inc.	0.02%	13,453	$2.2M	Add +1.6%
BALT Inn Defined Wealth Shield	0.02%	65,948	$2.2M	New
EEMV iShares MSCI Emg MKT Min Vol	0.02%	33,721	$2.2M	Reduce -5.3%
RBLX Roblox Corp. Class A	0.02%	15,476	$2.1M	Add +652.0%
HCA HCA Healthcare Inc.	0.02%	5,025	$2.1M	Reduce -19.8%
NOBL Proshares S&P 500 Dividend A	0.02%	20,772	$2.1M	Add +70.0%
CWB SS SPDR BB Conv Sec ETF	0.02%	23,641	$2.1M	Reduce -28.6%
BUYW Main Buywrite ETF	0.02%	150,186	$2.1M	Add +1.0%
SAIA Saia Inc.	0.02%	7,123	$2.1M	Reduce -4.0%
CW Curtiss-Wright Corp.	0.02%	3,908	$2.1M	Reduce -0.5%
BANF Bancfirst Corp.	0.02%	16,773	$2.1M	Add +16.1%
SHYL Xtrackers SHRT Dur High Yiel	0.02%	46,559	$2.1M	Add +8.3%
SPTI SS SPDR P Int Term TSY ETF	0.02%	72,596	$2.1M	Reduce -60.7%
SKYY First Trust Cloud Computing	0.02%	15,521	$2.1M	Reduce -5.9%
CDW CDW Corp.	0.02%	13,093	$2.1M	Reduce -7.8%
RGA Reinsurance Group of America	0.02%	10,808	$2.1M	Reduce -11.0%
CHD Church & Dwight Co. Inc.	0.02%	23,619	$2.1M	Reduce -28.5%
DUBS Aptus LRG Cap Enh YLD ETF	0.02%	56,520	$2.1M	Add +17.1%
WWJD Inspire International ETF	0.02%	58,448	$2.1M	Add +3.5%
LAMR Lamar Advertising Co. Class A	0.02%	16,794	$2.1M	Add +1.0%
STRL Sterling Infrastructure Inc.	0.02%	6,035	$2.0M	Reduce -24.4%
DLS Wisdomtree Intl S/C DVD Fund	0.02%	25,719	$2.0M	Add +3.6%
ARGX Argenx SE - ADR	0.02%	2,758	$2.0M	Add +1.9%
TTC Toro Co.	0.02%	26,495	$2.0M	Reduce -7.3%
CL Colgate-Palmolive Co.	0.02%	25,153	$2.0M	Reduce -53.6%
PKG Packaging Corp. of America	0.02%	9,226	$2.0M	Add +6.1%
WST West Pharmaceutical Services	0.02%	7,656	$2.0M	Add +13.1%
WTS Watts Water Technologies-A	0.02%	7,171	$2.0M	Reduce -2.7%
SITE Siteone Landscape Supply Inc.	0.02%	15,545	$2.0M	Reduce -8.6%
IWB iShares Russell 1000 ETF	0.02%	5,475	$2.0M	Add +34.4%
IDUB Aptus Intl Enhan YLD ETF	0.02%	84,609	$2.0M	Add +18.0%
NWG Natwest Group PLC -Spon ADR	0.02%	140,646	$2.0M	Add +1.6%
SNEX Stonex Group Inc.	0.02%	19,550	$2.0M	Add +7.0%
FITB Fifth Third Bancorp	0.02%	44,151	$2.0M	Reduce -4.9%
DAX Global X Dax Germany ETF	0.02%	43,919	$2.0M	Reduce -6.9%
IYF iShares US Financials ETF	0.02%	15,513	$2.0M	Reduce -25.1%
SCHZ Schwab US Aggregate Bond ETF	0.02%	83,571	$2.0M	Reduce -22.6%
DLN Wisdomtree US Largecap Divid	0.02%	22,515	$2.0M	Add +3.7%
EALT Innovator US Eqty 5TO15 Buff	0.02%	56,693	$2.0M	New
IGEB iShares Investment Grade SYS	0.02%	42,415	$2.0M	Reduce -12.8%
DFIV Dimensional International Va	0.02%	42,294	$2.0M	Add +113.8%
UMBF Umb Financial Corp.	0.02%	16,450	$1.9M	Add +4.3%
BFAM Bright Horizons Family Solut	0.02%	17,917	$1.9M	Reduce -14.2%
AVDV Avantis Intl S/C Value ETF	0.02%	21,728	$1.9M	New
ALC Alcon Inc. filed as ALCON AG	0.02%	25,811	$1.9M	Reduce -2.2%
USTB Victoryshares Short-Term Bon	0.02%	37,572	$1.9M	Add +3.0%
KVUE Kenvue Inc.	0.02%	117,858	$1.9M	Reduce -35.7%
STAG Stag Industrial Inc.	0.02%	53,928	$1.9M	Add +1.4%
DSGX The Descartes Systems Grp	0.02%	20,145	$1.9M	Add +106.1%
JBL Jabil Inc.	0.02%	8,736	$1.9M	Add +20.4%
CHRW C.H. Robinson Worldwide Inc.	0.02%	14,288	$1.9M	Add +36.2%
IBTJ iShares Ibonds Dec 2029 Term	0.02%	85,896	$1.9M	Add +67.4%
KMX Carmax Inc.	0.02%	42,029	$1.9M	Reduce -5.1%
NXST Nexstar Media Group Inc.	0.02%	9,536	$1.9M	Add +4.8%
APA Apa Corp.	0.02%	77,617	$1.9M	Reduce -1.5%
ENTG Entegris Inc.	0.02%	20,360	$1.9M	Add +9.7%
AEE Ameren Corporation	0.02%	18,011	$1.9M	Add +3.8%
GL Globe Life Inc.	0.02%	13,135	$1.9M	Add +97.1%
IWP iShares Russell Mid-Cap Grow	0.02%	13,143	$1.9M	Add +106.5%
XDQQ Innovator GRW 100 Accel QTR	0.02%	49,436	$1.9M	New
SHLD Global X Defense Tech ETF	0.02%	26,604	$1.9M	Add +75.9%
TPHD Timothy Plan High DVD STCK	0.02%	47,398	$1.9M	Add +4.5%
BCS Barclays PLC-Spons ADR	0.02%	90,115	$1.9M	Reduce -5.7%
FPX First Trust US Equity Opport	0.02%	11,161	$1.9M	Reduce -6.4%
MFC Manulife Financial Corp.	0.02%	59,347	$1.8M	Reduce -20.1%
PODD Insulet Corp.	0.02%	5,982	$1.8M	Reduce -4.2%
NXTG First Trust Indxx Nextg ETF	0.02%	17,785	$1.8M	Reduce -1.3%
BPOP Popular Inc.	0.02%	14,504	$1.8M	Reduce -2.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.02%	32,931	$1.8M	Add +15.1%
KNX Knight-Swift Transportation	0.02%	46,249	$1.8M	Add +1.9%
AES AES Corp.	0.02%	138,840	$1.8M	Reduce -13.5%
SF Stifel Financial Corp.	0.02%	16,049	$1.8M	Reduce -7.7%
RLY SS Multi-Asset Real Ret ETF	0.02%	58,935	$1.8M	Reduce -14.9%
SON Sonoco Products Co.	0.02%	42,234	$1.8M	Add +11.1%
NVR NVR Inc.	0.02%	226	$1.8M	Reduce -5.8%
UAL United Airlines Holdings Inc.	0.02%	18,728	$1.8M	Reduce -34.3%
ILMN Illumina Inc.	0.02%	18,973	$1.8M	Reduce -5.2%
CHE Chemed Corp.	0.02%	4,001	$1.8M	Reduce -6.1%
CFG Citizens Financial Group	0.02%	33,315	$1.8M	Add +3.6%
DFAR Dimensional US Real Est ETF	0.02%	73,741	$1.8M	Reduce -42.3%
AVY Avery Dennison Corp.	0.02%	10,807	$1.8M	Add +19.5%
ROBT First Trust Nasdaq Artificia	0.02%	33,018	$1.7M	Reduce -5.2%
PJUN Innovator U.S. Equity Power	0.02%	42,428	$1.7M	Add +74.6%
DXJ Wisdomtree Japan Hedged Eq	0.02%	13,575	$1.7M	Reduce -73.2%
ICLN iShares Global Clean Energy	0.02%	112,169	$1.7M	Add +6.5%
CRS Carpenter Technology	0.02%	7,052	$1.7M	Add +704.1%
CLX Clorox Company	0.02%	14,011	$1.7M	Reduce -24.9%
SDY SS SPDR S&P Dividend ETF	0.02%	12,328	$1.7M	Reduce -19.8%
FNF Fidelity National Financial	0.02%	28,438	$1.7M	Reduce -26.3%
PAVE Global X US Infrastructure	0.02%	36,074	$1.7M	Add +124.5%
AYI Acuity Inc.	0.02%	4,980	$1.7M	Reduce -0.5%
PJAN Innovator U.S. Equity Power	0.02%	37,441	$1.7M	New
SAN Banco Santander SA-Spon ADR	0.02%	163,199	$1.7M	Add +57.9%
FDN First Trust DJ Internet Ind	0.02%	6,111	$1.7M	Add +1.1%
EXCHANGE TRADED CONCEPTS TRU	0.02%	67,860	$1.7M	Reduce -20.5%
VRSN Verisign Inc.	0.02%	6,072	$1.7M	Reduce -10.6%
CLOI Vaneck Clo ETF	0.02%	31,958	$1.7M	Reduce -44.7%
SCIO FT Struct Credit Inc. Opp ETF	0.02%	81,749	$1.7M	New
MKC McCormick & Co.-Non VTG SHRS	0.02%	25,173	$1.7M	Reduce -28.4%
MGM MGM Resorts International	0.02%	48,189	$1.7M	Add +5.4%
KAI Kadant Inc.	0.02%	5,594	$1.7M	Reduce -5.8%
STE Steris PLC	0.02%	6,706	$1.7M	Reduce -5.0%
MC Moelis & Co. Class A	0.02%	23,264	$1.7M	Reduce -2.6%
DTM DT Midstream Inc.	0.02%	14,670	$1.7M	Add +4.7%
DTE DTE Energy Company	0.02%	11,721	$1.7M	Add +3.2%
AVEM Avantis Emerging Markets Eq	0.02%	22,059	$1.7M	Add +38.3%
DT Dynatrace Inc.	0.02%	34,177	$1.7M	Add +60.8%
AVT Avnet Inc.	0.02%	31,598	$1.7M	Reduce -8.5%
POCT Innovator U.S. Equity Power	0.02%	38,303	$1.7M	New
PJUL Innovator U.S. Equity Power	0.02%	36,196	$1.7M	New
ROST Ross Stores Inc.	0.02%	10,830	$1.7M	Add +9.3%
DVN Devon Energy Corp.	0.02%	47,038	$1.6M	Reduce -9.0%
FCN Fti Consulting Inc.	0.02%	10,196	$1.6M	Reduce -8.2%
HLNE Hamilton Lane Inc. Class A	0.02%	12,199	$1.6M	Reduce -5.5%
CFR Cullen/Frost Bankers Inc.	0.02%	12,960	$1.6M	Add +11.8%
IT Gartner Inc.	0.02%	6,248	$1.6M	Reduce -52.6%
PAPR Innovator U.S. Equity Power	0.02%	42,585	$1.6M	New
BUFZ FT Vest Laddered Moderate Bu	0.02%	62,896	$1.6M	Reduce -0.2%
IWN iShares Russell 2000 Value E	0.02%	9,199	$1.6M	Add +154.0%
EEM iShares MSCI Emerging Market	0.02%	30,424	$1.6M	Add +0.4%
CG The Carlyle Group Inc.	0.02%	25,888	$1.6M	Add +9.7%
ROAD Construction Partners Inc. Class A	0.02%	12,749	$1.6M	Reduce -21.0%
FV First Trust DW Focus 5 Fund	0.02%	26,141	$1.6M	Reduce -2.2%
VSS Vanguard Ftse All Wo X-US SC	0.02%	11,285	$1.6M	Add +20.0%
DCI Donaldson Co. Inc.	0.02%	19,646	$1.6M	Reduce -6.1%
VNO Vornado Realty Trust	0.02%	39,537	$1.6M	Reduce -16.8%
HALO Halozyme Therapeutics Inc.	0.02%	21,822	$1.6M	Add +74.4%
UBS UBS Group AG-Reg	0.02%	38,963	$1.6M	Add +2.1%
DRI Darden Restaurants Inc.	0.02%	8,348	$1.6M	Reduce -1.1%
TTEK Tetra Tech Inc.	0.02%	47,508	$1.6M	Add +60.5%
TTWO Take-Two Interactive Softwre	0.02%	6,130	$1.6M	Reduce -3.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	23,441	$1.6M	Reduce -63.9%
SHY iShares 1-3 Year Treasury Bo	0.02%	19,040	$1.6M	Reduce -47.1%
OVV Ovintiv Inc.	0.02%	38,987	$1.6M	Reduce -8.1%
AOS Smith (a.o.) Corp.	0.02%	21,423	$1.6M	Add +1.9%
AFL Aflac Inc.	0.02%	14,071	$1.6M	Reduce -45.0%
ADC Agree Realty Corp.	0.02%	22,092	$1.6M	Add +73.5%
CP Canadian Pacific Kansas City	0.02%	20,984	$1.6M	Reduce -11.1%
JAVA JPMorgan Active Value ETF	0.02%	22,647	$1.6M	Reduce -46.0%
FLGV Franklin U.S. Treasury Bond	0.02%	75,357	$1.6M	New
PINS Pinterest Inc. Class A	0.02%	48,200	$1.6M	Add +9.7%
PPG PPG Industries Inc.	0.02%	14,750	$1.6M	Add +96.9%
DOC Healthpeak Properties Inc.	0.02%	80,736	$1.5M	Add +64.3%
IWS iShares Russell Mid-Cap Valu	0.02%	11,047	$1.5M	Reduce -41.1%
AEIS Advanced Energy Industries	0.02%	9,033	$1.5M	Reduce -2.7%
DBC Invesco DB Commodity Index T	0.02%	67,753	$1.5M	Add +0.3%
OTIS Otis Worldwide Corp.	0.02%	16,660	$1.5M	Add +39.5%
NBIX Neurocrine Biosciences Inc.	0.02%	10,850	$1.5M	Add +1.6%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	15,869	$1.5M	Reduce -55.3%
GGG Graco Inc.	0.02%	17,811	$1.5M	Reduce -16.1%
RWJ Invesco S&P Smallcap 600	0.02%	31,179	$1.5M	Reduce -19.8%
STZ Constellation Brands Inc. Class A	0.02%	11,180	$1.5M	Reduce -26.3%
WTRG Essential Utilities Inc.	0.02%	37,630	$1.5M	Add +94.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	28,304	$1.5M	Add +39.1%
IEUR iShares Core MSCI Europe ETF	0.02%	22,021	$1.5M	Add +18.5%
IHAK iShares Cybersecurity & Tech	0.02%	28,629	$1.5M	New
UBSI United Bankshares Inc.	0.02%	40,214	$1.5M	Reduce -26.3%
SPAB SS SPDR P Agg Bond ETF	0.02%	57,825	$1.5M	Add +1.8%
AME Ametek Inc.	0.02%	7,945	$1.5M	Reduce -3.8%
RPM RPM International Inc.	0.02%	12,667	$1.5M	Reduce -18.2%
FMB First Trust Managed Municipa	0.02%	29,401	$1.5M	Reduce -46.6%
SSNC Ss&c Technologies Holdings	0.02%	16,781	$1.5M	Reduce -5.9%
FWONK Liberty Media Corp. Class C	0.02%	14,254	$1.5M	Reduce -15.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	19,994	$1.5M	Add +3.0%
IR Ingersoll-Rand Inc.	0.02%	17,901	$1.5M	Reduce -0.8%
NPO Enpro Inc.	0.02%	6,530	$1.5M	Reduce -2.7%
TMSL T.rowe PRC Small-Mid Cap ETF	0.02%	41,877	$1.5M	Reduce -13.4%
LUV Southwest Airlines Co.	0.02%	45,966	$1.5M	Reduce -10.5%
PSA Public Storage	0.02%	5,066	$1.5M	Reduce -2.5%
QYLD Global X Nasd 100 Cov Call	0.02%	86,024	$1.5M	Reduce -70.0%
JSTC Adasina Social Justice GLB	0.02%	71,491	$1.5M	New
VXF Vanguard Extended Market ETF	0.02%	6,933	$1.5M	Add +1.0%
DOV Dover Corp.	0.02%	8,664	$1.4M	Reduce -10.5%
TBG TBG Dividend Focus ETF	0.02%	43,594	$1.4M	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	28,291	$1.4M	Reduce -63.2%
USFR Wisdomtree Floating Rate Tre	0.02%	28,560	$1.4M	Add +0.4%
GDE Wisdomtree Efficient Gold PL	0.02%	24,973	$1.4M	Add +64.8%
NTR Nutrien Ltd.	0.02%	24,322	$1.4M	Add +16.8%
EIX Edison International	0.02%	25,805	$1.4M	Add +9.1%
VRAI Virtus Real Asset Income ETF	0.02%	59,349	$1.4M	Add +46.0%
GVA Granite Construction Inc.	0.02%	12,980	$1.4M	Add +303.6%
VIG Vanguard Dividend Apprec ETF	0.02%	6,590	$1.4M	Reduce -0.8%
FMX Fomento Economico Mex-SP ADR	0.02%	14,388	$1.4M	Add +2.7%
JMUB JPMorgan Municipal ETF	0.02%	28,075	$1.4M	Add +254.3%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.02%	18,789	$1.4M	Reduce -5.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	23,463	$1.4M	Add +157.6%
CLS Celestica Inc.	0.02%	5,731	$1.4M	Add +88.8%
IDA Idacorp Inc.	0.02%	10,673	$1.4M	Add +9.0%
LDOS Leidos Holdings Inc.	0.02%	7,426	$1.4M	Add +23.3%
AMH American Homes 4 Rent- A	0.02%	42,041	$1.4M	Add +41.0%
CHH Choice Hotels Intl Inc.	0.02%	13,051	$1.4M	Reduce -35.0%
UNF Unifirst Corp.	0.02%	8,334	$1.4M	Add +11.7%
SPEM State Street SP PTF Em ETF	0.02%	29,755	$1.4M	Add +9.7%
ARKW ARK Next Generation Technolo	0.02%	7,975	$1.4M	Reduce -13.8%
TECK Teck Resources Ltd.-CLS B	0.02%	31,702	$1.4M	Reduce -4.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	21,483	$1.4M	Add +2.7%
WTFC Wintrust Financial Corp.	0.02%	10,492	$1.4M	Reduce -11.1%
TIP iShares Tips Bond ETF	0.02%	12,442	$1.4M	Reduce -5.9%
F Ford Motor Co. filed as FORD MTR CO	0.02%	115,525	$1.4M	Reduce -38.1%
VMI Valmont Industries	0.02%	3,563	$1.4M	Add +21.7%
SGOL Abrdn Physical Gold Shares	0.02%	37,529	$1.4M	Reduce -4.3%
HIG Hartford Insurance Group Inc.	0.02%	10,324	$1.4M	Reduce -10.2%
HIMU iShares High Yild Muni A ETF	0.02%	27,982	$1.4M	Add +68.3%
USHY iShares Broad Usd High Yield	0.02%	36,425	$1.4M	Reduce -6.0%
ICVT iShares Convertible Bond ETF	0.02%	13,698	$1.4M	Reduce -16.5%
CMS CMS Energy Corp.	0.02%	18,684	$1.4M	Add +0.8%
PFXF Vaneck Pref Sec X-Financials	0.02%	77,019	$1.4M	Add +1.7%
EXP Eagle Materials Inc.	0.02%	5,868	$1.4M	Add +1.0%
WCN Waste Connections Inc.	0.02%	7,763	$1.4M	Reduce -3.2%
SCHO Schwab Short-Term US Treas	0.02%	55,921	$1.4M	Reduce -13.7%
CNP Centerpoint Energy Inc.	0.02%	34,982	$1.4M	Reduce -1.4%
VONE Vanguard Russell 1000	0.02%	4,486	$1.4M	Add +12.2%
IWV iShares Russell 3000 ETF	0.02%	3,576	$1.4M	New
VTRS Viatris Inc.	0.02%	136,086	$1.3M	Add +2.3%
IWO iShares Russell 2000 Growth	0.02%	4,155	$1.3M	Add +94.1%
B Barrick Mining Corp.	0.02%	40,483	$1.3M	New
RISR Foliobe Altr In&in H ETF-Usd	0.02%	37,012	$1.3M	Reduce -84.5%
FDVV Fidelity High Dividend ETF	0.02%	23,783	$1.3M	Reduce -37.9%
FTI Technipfmc PLC	0.02%	33,558	$1.3M	Reduce -18.2%
UGI Ugi Corp.	0.02%	39,674	$1.3M	Add +35.2%
TMHC Taylor Morrison Home Corp.	0.02%	19,962	$1.3M	Add +142.5%
TTAN Servicetitan Inc. Class A	0.01%	13,054	$1.3M	Add +0.2%
ATI Ati Inc.	0.01%	16,173	$1.3M	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	52,739	$1.3M	Add +55.2%
EMBJ Embraer SA-Spon ADR	0.01%	21,688	$1.3M	Reduce -12.6%
MUR Murphy Oil Corp.	0.01%	46,143	$1.3M	Reduce -0.9%
STN Stantec Inc.	0.01%	12,142	$1.3M	Add +20.4%
AWI Armstrong World Industries	0.01%	6,648	$1.3M	Add +13.8%
EXPO Exponent Inc.	0.01%	18,667	$1.3M	Reduce -19.7%
TKO Tko Group Holdings Inc.	0.01%	6,410	$1.3M	Add +141.9%
ODFL Old Dominion Freight Line	0.01%	9,183	$1.3M	Reduce -23.2%
A Agilent Technologies Inc.	0.01%	10,036	$1.3M	Add +48.9%
AVDE Avantis International Equity	0.01%	16,257	$1.3M	Add +104.7%
FEP First Trust Europe	0.01%	25,032	$1.3M	Reduce -0.3%
UFPI Ufp Industries Inc.	0.01%	13,692	$1.3M	Reduce -16.1%
SOLV Solventum Corp.	0.01%	17,509	$1.3M	Add +19.6%
PFGC Performance Food Group Co.	0.01%	12,227	$1.3M	Reduce -10.1%
PRIM Primoris Services Corp.	0.01%	9,252	$1.3M	Add +6.8%
ADME Aptus Drwdwn MGD Eqty ETF	0.01%	24,817	$1.3M	Add +16.4%
SSGA ACTIVE TR	0.01%	28,774	$1.3M	Reduce -5.4%
DB Deutsche Bank AG-Registered	0.01%	35,662	$1.3M	Reduce -5.3%
WBS Webster Financial Corp.	0.01%	21,212	$1.3M	Reduce -4.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	23,244	$1.3M	Add +1.0%
OSCV Opus Small Cap Value ETF	0.01%	32,859	$1.3M	Add +13.6%
WAB Wabtec Corp.	0.01%	6,231	$1.2M	Reduce -13.1%
EGP Eastgroup Properties Inc.	0.01%	7,372	$1.2M	Reduce -2.6%
CMG Chipotle Mexican Grill Inc.	0.01%	31,716	$1.2M	Reduce -64.5%
IAI iShares U.S. Broker-Dealers	0.01%	6,988	$1.2M	Reduce -7.4%
YUMC Yum China Holdings Inc.	0.01%	28,729	$1.2M	Add +22.5%
FDL First Trust Morn DVD Lead Inc.	0.01%	28,352	$1.2M	Reduce -5.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	12,493	$1.2M	Add +29.5%
BKLN Invesco Senior Loan ETF	0.01%	58,577	$1.2M	Add +7.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	17,221	$1.2M	Add +88.8%
FCFS Firstcash Holdings Inc.	0.01%	7,713	$1.2M	Reduce -2.0%
NVT Nvent Electric PLC	0.01%	12,374	$1.2M	Reduce -12.7%
ROK Rockwell Automation Inc.	0.01%	3,485	$1.2M	Add +24.0%
IBP Installed Building Products	0.01%	4,932	$1.2M	Add +297.7%
LYV Live Nation Entertainment Inc.	0.01%	7,428	$1.2M	Add +9.2%
ACIW Aci Worldwide Inc.	0.01%	22,992	$1.2M	Add +4.3%
LYG Lloyds Banking Group PLC-ADR	0.01%	266,278	$1.2M	Add +12.0%
GPI Group 1 Automotive Inc.	0.01%	2,760	$1.2M	Add +1.2%
FREL Fidelity MSCI RL Est Indx	0.01%	43,275	$1.2M	Add +8.5%
MARM Ftvestus Max Buff ETF March	0.01%	36,916	$1.2M	Add +39.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	75,150	$1.2M	Add +32.6%
VGSH Vanguard Short-Term Treasury	0.01%	20,439	$1.2M	Add +1.3%
SBAC SBA Communications Corp.	0.01%	6,204	$1.2M	Add +5.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	10,846	$1.2M	Reduce -0.0%
LYB Lyondellbasell Indu Class A	0.01%	24,351	$1.2M	Reduce -49.5%
DXCM Dexcom Inc.	0.01%	17,697	$1.2M	Reduce -13.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	6,022	$1.2M	Reduce -24.2%
CCJ Cameco Corp.	0.01%	14,185	$1.2M	Reduce -13.6%
WAL Western Alliance Bancorp	0.01%	13,678	$1.2M	Add +0.8%
SOVF Sovereign's Capital Flourish	0.01%	38,962	$1.2M	Reduce -27.5%
FJP First Trust Japan	0.01%	18,070	$1.2M	Add +0.3%
AXTA Axalta Coating Systems Ltd.	0.01%	41,113	$1.2M	Reduce -13.0%
PBH Prestige Consumer Healthcare	0.01%	18,849	$1.2M	Add +10.9%
XMMO Invesco S&P Midcap Momentum	0.01%	8,680	$1.2M	Reduce -68.5%
COIN Coinbase Global Inc. Class A	0.01%	3,473	$1.2M	Add +7.1%
SEE Sealed Air Corp.	0.01%	33,041	$1.2M	Reduce -7.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	13,020	$1.2M	Add +15.4%
RRX Regal Rexnord Corp.	0.01%	8,114	$1.2M	Add +129.3%
KNSL Kinsale Capital Group Inc.	0.01%	2,735	$1.2M	Reduce -8.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	23,649	$1.2M	Reduce -18.8%
MOS The Mosaic Co.	0.01%	33,410	$1.2M	New
EXC Exelon Corp.	0.01%	25,662	$1.2M	Add +6.2%
HPE Hewlett Packard Enterprise	0.01%	47,011	$1.2M	Add +15.9%
STT State Street Corp.	0.01%	9,951	$1.2M	Reduce -4.5%
VRT Vertiv Holdings Co. Class A	0.01%	7,650	$1.2M	Reduce -49.3%
FOXA Fox Corp. Class A	0.01%	18,292	$1.2M	Add +14.1%
IBN Icici Bank Ltd.-Spon ADR	0.01%	38,158	$1.2M	Reduce -16.1%
OSK Oshkosh Corp.	0.01%	8,894	$1.2M	Reduce -11.4%
HLN Haleon PLC-ADR	0.01%	128,316	$1.2M	Reduce -25.2%
ACM Aecom	0.01%	8,816	$1.2M	Add +78.6%
JNK SS SPDR BB High Yield Bond	0.01%	11,739	$1.2M	Reduce -22.3%
GBCI Glacier Bancorp Inc.	0.01%	23,520	$1.1M	Add +24.9%
HUBB Hubbell Inc.	0.01%	2,658	$1.1M	Reduce -6.8%
ICLR Icon PLC	0.01%	6,525	$1.1M	Add +8.8%
CWCO Consolidated Water Co.-Ord SH	0.01%	32,229	$1.1M	Add +18.4%
FHB First Hawaiian Inc.	0.01%	45,773	$1.1M	Reduce -2.6%
ALAI Alger AI Enable & Adopt ETF	0.01%	30,243	$1.1M	Add +107.6%
FTXO First Trust Nasdaq Bank ETF	0.01%	31,840	$1.1M	Add +2.3%
IXJ iShares Global Healthcare Et	0.01%	12,784	$1.1M	Reduce -0.5%
HYBL SS Blackstone High Inc. ETF	0.01%	39,325	$1.1M	New
HOLX Hologic Inc.	0.01%	16,674	$1.1M	Reduce -21.4%
WTW Willis Towers Watson PLC	0.01%	3,247	$1.1M	Reduce -33.3%
MINT PIMCO Enhanced Short Maturit	0.01%	11,124	$1.1M	Reduce -12.6%
BWA Borgwarner Inc.	0.01%	25,478	$1.1M	Add +12.2%
TLN Talen Energy Corp.	0.01%	2,619	$1.1M	Reduce -2.1%
FSIG FT Ltd. Duration Inv Grade	0.01%	57,826	$1.1M	Add +7.8%
APPF Appfolio Inc. Class A	0.01%	4,029	$1.1M	Add +5.2%
RUNN Running Oak Efficient GR ETF	0.01%	32,397	$1.1M	Add +3.9%
PBA Pembina Pipeline Corp.	0.01%	27,405	$1.1M	Reduce -0.9%
CNC Centene Corp.	0.01%	30,989	$1.1M	Reduce -1.7%
PUK Prudential PLC-ADR	0.01%	39,381	$1.1M	Reduce -5.4%
SCCO Southern Copper Corp.	0.01%	9,083	$1.1M	Reduce -5.3%
NI Nisource Inc.	0.01%	25,428	$1.1M	Add +36.5%
LSTR Landstar System Inc.	0.01%	8,976	$1.1M	Reduce -28.9%
FN Fabrinet	0.01%	3,010	$1.1M	Reduce -7.6%
LCII Lci Industries	0.01%	11,657	$1.1M	Reduce -4.5%
PTC PTC Inc.	0.01%	5,345	$1.1M	Reduce -4.8%
EXPE Expedia Group Inc.	0.01%	5,073	$1.1M	Add +37.2%
ED Consolidated Edison Inc.	0.01%	10,776	$1.1M	Add +8.5%
KRG Kite Realty Group Trust	0.01%	48,380	$1.1M	Add +4.0%
WMS Advanced Drainage Systems Inc.	0.01%	7,776	$1.1M	Add +27.4%
HUBS HubSpot Inc.	0.01%	2,303	$1.1M	Reduce -39.6%
MANH Manhattan Associates Inc.	0.01%	5,253	$1.1M	Reduce -4.9%
WDC Western Digital Corp.	0.01%	8,947	$1.1M	Add +100.4%
MTN Vail Resorts Inc.	0.01%	7,175	$1.1M	Reduce -1.4%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	50,477	$1.1M	Add +4.3%
SCHI Schwab 5-10 Year Corporate B	0.01%	46,395	$1.1M	Reduce -58.3%
VCRB Vanguard Core Bond ETF	0.01%	13,602	$1.1M	Add +17.8%
CRL Charles River Laboratories	0.01%	6,762	$1.1M	Reduce -10.0%
STLD Steel Dynamics Inc.	0.01%	7,587	$1.1M	Reduce -27.0%
LCTU iShares U.S. Carbon Transiti	0.01%	14,573	$1.1M	Add +16.8%
MOD Modine Manufacturing Co.	0.01%	7,435	$1.1M	Add +41.0%
COLB Columbia Banking System Inc.	0.01%	40,999	$1.1M	Add +11.5%
EVR Evercore Inc. Class A	0.01%	3,125	$1.1M	Add +118.7%
CRVL Corvel Corp.	0.01%	13,594	$1.1M	Reduce -7.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	17,645	$1.1M	Reduce -36.6%
IAK iShares U.S. Insurance ETF	0.01%	7,808	$1.0M	Reduce -0.2%
RLI Rli Corp.	0.01%	16,038	$1.0M	Reduce -18.9%
HCMT Direxion HCM Tactic US ETF	0.01%	27,864	$1.0M	Reduce -0.1%
FBT First Trust Nyse Arca Biotec	0.01%	5,821	$1.0M	Add +4.4%
CBU Community Financial System I	0.01%	17,770	$1.0M	Add +16.0%
SYF Synchrony Financial	0.01%	14,661	$1.0M	Add +15.9%
BITB Bitwise Bitcoin ETF	0.01%	16,715	$1.0M	Add +295.8%
TSN Tyson Foods Inc. Class A	0.01%	19,129	$1.0M	Add +5.6%
CMC Commercial Metals Co.	0.01%	18,106	$1.0M	Add +1.1%
LDP Cohen & Steers Limited Durat	0.01%	47,846	$1.0M	Reduce -74.7%
THC Tenet Healthcare Corp.	0.01%	5,104	$1.0M	Reduce -13.8%
TPR Tapestry Inc.	0.01%	9,148	$1.0M	Add +269.0%
BWXT BWX Technologies Inc.	0.01%	5,616	$1.0M	Reduce -16.5%
IPG Interpublic Group of Cos Inc.	0.01%	37,064	$1.0M	Add +42.2%
PDBC Invesco Optimum Yield Divers	0.01%	76,984	$1.0M	Reduce -18.1%
SW Smurfit Westrock PLC	0.01%	24,189	$1.0M	Reduce -14.5%
ELS Equity Lifestyle Properties	0.01%	16,851	$1.0M	Reduce -34.5%
DPZ Domino's Pizza Inc.	0.01%	2,367	$1.0M	Reduce -56.6%
DAL Delta Air Lines Inc.	0.01%	17,893	$1.0M	Reduce -42.6%
IHG Intercontinental Hotels-ADR	0.01%	8,356	$1.0M	Add +22.0%
ESGU iShares ESG Aware MSCI USA	0.01%	6,954	$1.0M	Add +41.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	9,835	$1.0M	Add +35.3%
ELAN Elanco Animal Health Inc.	0.01%	49,884	$1.0M	Reduce -5.8%
MIDD Middleby Corp.	0.01%	7,547	$1.0M	Reduce -10.1%
CNM Core & Main Inc. Class A	0.01%	18,570	$1000K	Add +26.5%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	19,493	$1000K	Reduce -65.5%
SWK Stanley Black & Decker Inc.	0.01%	13,440	$999K	Add +52.7%
HXL Hexcel Corp.	0.01%	15,924	$998K	Reduce -18.1%
NOG Northern Oil and Gas Inc.	0.01%	40,190	$997K	Add +21.9%
KR Kroger Co.	0.01%	14,703	$991K	Reduce -32.0%
SPIB SS SPDR P Int C Corp. ETF	0.01%	29,198	$990K	Reduce -57.3%
LOPE Grand Canyon Education Inc.	0.01%	4,499	$988K	Reduce -5.9%
PCOR Procore Technologies Inc.	0.01%	13,543	$988K	Reduce -7.2%
TRGP Targa Resources Corp.	0.01%	5,880	$985K	Reduce -43.6%
WWW Wolverine World Wide Inc.	0.01%	35,870	$984K	Reduce -14.8%
BBY Best Buy Co. Inc.	0.01%	12,979	$981K	Add +8.8%
SOFI Sofi Technologies Inc.	0.01%	37,084	$980K	New
WTV Wisdomtree U.S. Value Fund	0.01%	10,725	$976K	Add +176.7%
SNX TD Synnex Corp.	0.01%	5,955	$975K	Add +15.5%
JBTM JBT Marel Corp.	0.01%	6,933	$974K	Reduce -4.5%
XLB SS Materials Select Sector	0.01%	10,847	$972K	Reduce -7.5%
JLL Jones Lang Lasalle Inc.	0.01%	3,218	$960K	Reduce -34.2%
GRMN Garmin Ltd.	0.01%	3,897	$960K	Reduce -2.8%
CUZ Cousins Properties Inc.	0.01%	33,078	$957K	Add +0.1%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	20,031	$956K	Reduce -1.8%
IDU iShares US Utilities ETF	0.01%	8,622	$956K	Add +9.3%
NUBD Nuveen ESG US Aggregate Bond	0.01%	42,543	$955K	Add +6.9%
NTNX Nutanix Inc. Class A	0.01%	12,825	$954K	Add +20.9%
DECM FT Vest US Eq Max Buf Dec	0.01%	29,568	$954K	Add +47.1%
INFL Horizon Kinetics Infl Benef	0.01%	21,291	$952K	Add +41.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	11,458	$950K	Add +19.6%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	7,534	$949K	Add +13.7%
JXN Jackson Financial Inc. Class A	0.01%	9,346	$946K	Add +8.5%
HTO H2O America	0.01%	19,407	$945K	Add +58.1%
ENSG The Ensign Group Inc.	0.01%	5,465	$944K	Add +0.5%
GWRE Guidewire Software Inc.	0.01%	4,103	$943K	Reduce -3.3%
RNR Renaissancere Holdings Ltd.	0.01%	3,701	$940K	Reduce -6.9%
ABG Asbury Automotive Group	0.01%	3,833	$937K	Add +5.1%
TW Tradeweb Markets Inc. Class A	0.01%	8,439	$937K	Reduce -19.5%
WPC WP Carey Inc.	0.01%	13,809	$933K	Reduce -3.7%
EQT Eqt Corp.	0.01%	17,076	$929K	Reduce -12.4%
VLUE iShares MSCI USA Value Facto	0.01%	7,421	$928K	Add +6.0%
BUFF Innovator Laddered Allocatio	0.01%	18,876	$922K	Reduce -2.4%
CBOE Cboe Global Markets Inc.	0.01%	3,728	$914K	Add +11.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	14,358	$914K	Reduce -16.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	8,415	$914K	Reduce -30.4%
IYK iShares US Consumer Staples	0.01%	13,356	$913K	Add +5.5%
WEX Wex Inc.	0.01%	5,790	$912K	Reduce -7.7%
AN Autonation Inc.	0.01%	4,167	$912K	Reduce -3.6%
LGND Ligand Pharmaceuticals	0.01%	5,135	$910K	Reduce -6.2%
AROC Archrock Inc.	0.01%	34,520	$908K	Reduce -1.9%
GMAB Genmab A/S -SP ADR	0.01%	29,562	$907K	Reduce -3.3%
RUSHA Rush Enterprises Inc. Class A	0.01%	16,942	$906K	Add +3.6%
XBJL Inn US Eq Acc 9 Buff July	0.01%	24,141	$904K	New
XBJA Innovator US Eq Ac 9 Buff-J	0.01%	28,773	$900K	New
AIQ Global X Art Intel & Tech	0.01%	18,221	$900K	Reduce -14.1%
GDDY GoDaddy Inc. Class A	0.01%	6,575	$900K	Reduce -18.0%
AIRR First Trust Rba American Ind	0.01%	9,294	$899K	Reduce -46.7%
IDCC Interdigital Inc.	0.01%	2,602	$898K	Reduce -2.2%
FEOE First Eagle Overseas Eq ETF	0.01%	19,410	$895K	New
XBOC Innovator US Eqy Acc 9 Buff	0.01%	27,266	$894K	New
XBAP Innovator US Eqy Accel 9 Buf	0.01%	23,609	$894K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	10,654	$893K	Add +98.1%
APAM Artisan Partners Asset Ma -A	0.01%	20,554	$892K	Reduce -2.5%
OC Owens Corning	0.01%	6,276	$888K	Add +16.4%
VTR Ventas Inc.	0.01%	12,566	$879K	Add +2.9%
GRFS Grifols SA-ADR	0.01%	87,839	$875K	Add +77.3%
HAL Halliburton Co.	0.01%	35,456	$872K	Add +5.1%
MAR Marriott International Class A	0.01%	3,347	$872K	Reduce -1.5%
PRK Park National Corp.	0.01%	5,344	$869K	Add +1.6%
BEN Franklin Templeton Inc.	0.01%	37,542	$868K	Add +78.0%
TRS Trimas Corp.	0.01%	22,437	$867K	Add +1.0%
WSBC Wesbanco Inc.	0.01%	27,100	$865K	Add +0.8%
FTLS First Trust Long/Short Eqty	0.01%	12,341	$863K	Add +2.1%
WWD Woodward Inc.	0.01%	3,410	$862K	Reduce -10.2%
COHR Coherent Corp.	0.01%	7,970	$859K	Reduce -34.3%
TXT Textron Inc.	0.01%	10,157	$858K	Add +0.7%
NTES Netease Inc.-ADR	0.01%	5,644	$858K	Reduce -24.9%
RS Reliance Inc.	0.01%	3,047	$856K	Add +23.2%
PTBD Pacer Trendpilot US Bond ETF	0.01%	43,131	$855K	Reduce -9.2%
SCHR Schwab Intermediate-Term US	0.01%	33,992	$854K	Reduce -24.1%
HYLS FT Tactical High Yield ETF	0.01%	20,266	$852K	Add +20.4%
IYC iShares US Consumer Discreti	0.01%	8,113	$850K	Reduce -7.4%
ALL Allstate Corp.	0.01%	3,961	$850K	Reduce -64.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	23,975	$850K	Reduce -6.0%
ASND Ascendis Pharma A/S	0.01%	4,263	$848K	Reduce -3.5%
GFI Gold Fields Ltd.-Spons ADR	0.01%	20,172	$846K	New
ING ING Groep N.V.-Sponsored ADR	0.01%	32,438	$846K	Reduce -3.3%
CTSH Cognizant Tech Solutions-A	0.01%	12,611	$846K	Reduce -6.4%
EHC Encompass Health Corp.	0.01%	6,645	$844K	Reduce -6.4%
FTNT Fortinet Inc.	0.01%	9,996	$840K	Reduce -33.7%
IDV iShares International Select	0.01%	22,979	$840K	Reduce -6.3%
EPD Enterprise Products Partners	0.01%	26,798	$838K	Reduce -20.0%
CBSH Commerce Bancshares Inc.	0.01%	13,993	$836K	Reduce -3.7%
BAX Baxter International Inc.	0.01%	36,483	$831K	Reduce -47.3%
PPA Invesco Aerospace & Defense	0.01%	5,333	$829K	Add +27.6%
WCC Wesco International Inc.	0.01%	3,918	$829K	Add +21.8%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	36,916	$828K	Reduce -69.5%
FBTC Fidelity Wise Origin Bitcoin	0.01%	8,292	$828K	Add +85.0%
BIPC Brookfield Infrastructure-A	0.01%	20,058	$825K	Add +11.4%
BIO Bio-Rad Laboratories-A	0.01%	2,936	$823K	Reduce -8.1%
DIVY Sound Equity Dividend Income	0.01%	31,419	$822K	Add +34.2%
EPS Wisdomtree US Large Cap Fund	0.01%	11,909	$821K	Add +29.3%
RYAN Ryan Specialty Holdings Inc.	0.01%	14,564	$821K	Reduce -17.9%
ZECP Zacks Earnings Consistent Po	0.01%	24,393	$820K	Reduce -7.0%
BOOT Boot Barn Holdings Inc.	0.01%	4,937	$818K	Reduce -5.6%
LAD Lithia Motors Inc.	0.01%	2,585	$817K	Reduce -1.4%
MAIN Main Street Capital Corp.	0.01%	12,845	$817K	Reduce -0.8%
CBT Cabot Corp.	0.01%	10,725	$816K	Reduce -5.0%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	18,676	$815K	Reduce -19.6%
INFY Infosys Ltd.-SP ADR	0.01%	49,912	$812K	Add +6.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	15,941	$811K	Reduce -12.0%
MP MP Materials Corp.	0.01%	12,068	$809K	New
BXP BXP Inc.	0.01%	10,877	$809K	Reduce -6.0%
DEFR Aptus Deferred Income ETF	0.01%	30,723	$807K	New
NWS News Corp. Class B	0.01%	23,246	$803K	Add +3.8%
IRT Independence Realty Trust Inc.	0.01%	48,864	$801K	Reduce -10.2%
FRT Federal Realty Invs Trust	0.01%	7,884	$799K	Reduce -46.8%
TWLO Twilio Inc. Class A	0.01%	7,975	$798K	Reduce -20.5%
RY Royal Bank of Canada	0.01%	5,404	$796K	Add +22.5%
CPNG Coupang Inc.	0.01%	24,589	$792K	Add +7.0%
FXO First Trust Financial Alphad	0.01%	13,315	$791K	Reduce -46.3%
GTES Gates Industrial Corp. UK Ltd.	0.01%	31,787	$789K	Reduce -8.4%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	11,792	$789K	Reduce -53.6%
DGII Digi International Inc.	0.01%	21,630	$789K	Reduce -4.8%
JUNM FT Vest US Eq Max Buf June	0.01%	23,256	$787K	Reduce -22.7%
R Ryder System Inc.	0.01%	4,164	$786K	Add +15.7%
MTZ Mastec Inc.	0.01%	3,688	$785K	Reduce -10.5%
CYBR Cyberark Software Ltd./Israel	0.01%	1,621	$783K	Reduce -57.5%
EXI iShares Global Industrials E	0.01%	4,529	$782K	Reduce -0.8%
FND Floor & Decor Holdings Inc. Class A	0.01%	10,604	$782K	Add +11.0%
PSP Invesco Global Listed Privat	0.01%	11,320	$781K	Reduce -21.6%
BOND PIMCO Active Bond Exchange-T	0.01%	8,357	$780K	Reduce -0.5%
DOX Amdocs Ltd.	0.01%	9,498	$779K	Reduce -6.3%
CCL Carnival Corp.	0.01%	26,889	$777K	Add +10.5%
ABCB Ameris Bancorp	0.01%	10,589	$776K	Reduce -4.1%
INVX Innovex International Inc.	0.01%	41,791	$775K	Reduce -13.1%
SNN Smith & Nephew PLC -Spon ADR	0.01%	21,320	$774K	Reduce -4.5%
BP BP PLC-Spons ADR	0.01%	22,300	$768K	Reduce -38.0%
CCEP Coca-Cola Europacific Partne	0.01%	8,439	$763K	Add +8.4%
ELF Elf Beauty Inc.	0.01%	5,737	$760K	Reduce -34.9%
RMBS Rambus Inc.	0.01%	7,270	$758K	Reduce -14.8%
UTF Cohen & Steers Infrastructur	0.01%	30,539	$757K	Reduce -79.2%
QGRO American Century US Quality	0.01%	6,549	$749K	Add +79.7%
NTAP Netapp Inc.	0.01%	6,300	$746K	Reduce -33.1%
HIMS Hims & Hers Health Inc.	0.01%	13,132	$745K	New
NOV Nov Inc.	0.01%	56,170	$744K	Add +7.5%
FSV Firstservice Corp.	0.01%	3,881	$739K	Reduce -2.5%
ON On Semiconductor	0.01%	14,972	$738K	Reduce -10.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	17,176	$738K	Reduce -0.1%
AER Aercap Holdings NV	0.01%	6,098	$738K	Reduce -3.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	100,523	$738K	Add +5.0%
FIVE Five Below	0.01%	4,760	$736K	Add +25.1%
CHWY Chewy Inc. Class A	0.01%	18,196	$736K	Add +6.5%
WDEF WT Europe Defensed FD	0.01%	21,806	$735K	New
AAON Aaon Inc.	0.01%	7,855	$734K	Reduce -4.3%
BUFT FT Vest Buffered Allocation	0.01%	30,364	$733K	Add +1.1%
IHDG Wisdomtree International Hed	0.01%	15,912	$733K	Reduce -12.5%
AROW Arrow Financial Corp.	0.01%	25,892	$733K	Add +1.5%
TD Toronto-Dominion Bank	0.01%	9,162	$733K	Reduce -0.8%
GLNG Golar LNG Ltd.	0.01%	18,078	$731K	Add +4.1%
FMF First Trust Managed Futures	0.01%	14,947	$728K	Add +1.3%
HLMN Hillman Solutions Corp.	0.01%	78,816	$724K	Reduce -1.0%
VNT Vontier Corp.	0.01%	17,156	$720K	Add +6.5%
EWBC East West Bancorp Inc.	0.01%	6,749	$718K	Reduce -2.4%
TKR Timken Co.	0.01%	9,553	$718K	Reduce -8.8%
SBRA Sabra Health Care REIT Inc.	0.01%	38,496	$718K	Add +1.0%
MCHI iShares MSCI China ETF	0.01%	10,884	$717K	Add +6.6%
CPAY Corpay Inc.	0.01%	2,481	$715K	Add +1.4%
FVC First Trust Dorsey Wright DY	0.01%	19,754	$713K	Add +0.3%
SFBS Servisfirst Bancshares Inc.	0.01%	8,837	$712K	Add +2.5%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	42,478	$711K	Reduce -19.9%
ETHW Bitwise Ethereum ETF	0.01%	23,826	$710K	Reduce -21.4%
SMTC Semtech Corp.	0.01%	9,943	$710K	Add +3.0%
BAR Graniteshares Gold Trust	0.01%	18,441	$702K	Reduce -10.8%
SMG Scotts Miracle-Gro Co.	0.01%	12,315	$701K	Reduce -25.5%
PZA Invesco National Amt-Free Mu	0.01%	30,369	$701K	New
ERET iShares Env Aware Re Estate	0.01%	25,432	$701K	Add +98.1%
HMY Harmony Gold MNG-Spon ADR	0.01%	38,596	$701K	Add +0.4%
CVLT Commvault Systems Inc.	0.01%	3,710	$700K	Add +34.7%
LRGF iShares US Equity Factor ETF	0.01%	10,134	$700K	No change
MDLV Morgan Dempsey LC Value ETF	0.01%	24,978	$699K	New
KDP Keurig Dr Pepper Inc.	0.01%	27,374	$698K	Reduce -41.2%
JUCY Aptus Enhanced Yield ETF	0.01%	31,262	$697K	Add +43.0%
CARG Cargurus Inc.	0.01%	18,653	$694K	Add +103.5%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	4,921	$694K	Reduce -1.7%
BOX Box Inc. Class A	0.01%	21,512	$694K	Add +0.5%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.01%	28,135	$694K	Reduce -43.5%
SWIM Latham Group Inc.	0.01%	91,141	$694K	Add +107.9%
XP XP Inc. Class A	0.01%	36,903	$693K	New
IMO Imperial Oil Ltd.	0.01%	7,641	$693K	Add +27.6%
TPH Tri Pointe Homes Inc.	0.01%	20,288	$689K	Reduce -1.9%
REXR Rexford Industrial Realty Inc.	0.01%	16,749	$689K	Add +6.3%
FLBL Franklin Senior Loan ETF	0.01%	28,588	$687K	Add +4.2%
WBD Warner Bros Discovery Inc.	0.01%	35,072	$685K	Reduce -34.5%
GSLC Goldman Activebeta US LC ETF	0.01%	5,249	$684K	Add +0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	11,883	$683K	Reduce -9.2%
HAS Hasbro Inc.	0.01%	8,995	$682K	Add +46.7%
HYDB iShares High Yield Systemati	0.01%	14,188	$679K	Reduce -35.0%
TOST Toast Inc. Class A	0.01%	18,546	$677K	Reduce -23.9%
RF Regions Financial Corp.	0.01%	25,675	$677K	Add +5.3%
G Genpact Ltd.	0.01%	16,145	$676K	Reduce -3.2%
RDDT Reddit Inc. Class A	0.01%	2,937	$675K	Add +11.3%
ITT Itt Inc.	0.01%	3,775	$675K	Reduce -15.0%
GIS General Mills Inc.	0.01%	13,362	$674K	Reduce -66.2%
CNQ Canadian Natural Resources	0.01%	21,001	$671K	Add +13.2%
KMT Kennametal Inc.	0.01%	31,913	$668K	Reduce -13.6%
CYTK Cytokinetics Inc.	0.01%	12,147	$668K	New
CNI Canadian Natl Railway Co.	0.01%	7,078	$667K	Reduce -11.9%
HGER Harbor Commodity All Weather	0.01%	25,870	$667K	Add +37.0%
FSS Federal Signal Corp.	0.01%	5,595	$666K	Add +8.0%
IMCG iShares Morningstar Mid-Cap	0.01%	8,039	$665K	Reduce -3.7%
NICE Nice Ltd. - Spon ADR	0.01%	4,589	$664K	Add +156.2%
EW Edwards Lifesciences Corp.	0.01%	8,542	$664K	Reduce -51.5%
SUSC iShares ESG Aware Usd Corpor	0.01%	28,126	$663K	Add +86.0%
NBSD Neuberger Short Duration Inc.	0.01%	12,933	$662K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	10,746	$661K	Add +142.8%
HBI Hanesbrands Inc.	0.01%	100,257	$661K	Add +32.6%
UDR Udr Inc.	0.01%	17,729	$661K	Reduce -17.0%
CAE Cae Inc.	0.01%	22,284	$660K	Reduce -22.4%
IWC iShares Micro-Cap ETF	0.01%	4,419	$659K	New
VOYA Voya Financial Inc.	0.01%	8,772	$656K	Reduce -4.2%
VLY Valley National Bancorp	0.01%	61,826	$655K	Add +2.4%
VOOV Vanguard S&P 500 Value ETF	0.01%	3,274	$653K	Add +76.0%
DKNG Draftkings Inc. Class A	0.01%	17,440	$652K	Reduce -14.8%
BAH Booz Allen Hamilton Holdings	0.01%	6,518	$651K	Reduce -50.4%
VRNT Verint Systems Inc.	0.01%	32,156	$651K	New
EPAM Epam Systems Inc.	0.01%	4,318	$651K	Add +61.3%
VIRT Virtu Financial Inc. Class A	0.01%	18,333	$651K	Add +26.4%
FTSD Franklin Short Duration U.S.	0.01%	7,145	$651K	Add +5.2%
CGMU Cap Group Municipal Income	0.01%	23,803	$650K	Reduce -14.4%
FLTR Vaneck Ig Floating Rate ETF	0.01%	25,365	$649K	Reduce -82.8%
OZK Bank Ozk	0.01%	12,722	$649K	Add +8.3%
CACC Credit Acceptance Corp.	0.01%	1,388	$648K	Reduce -11.0%
CYD China Yuchai Intl Ltd.	0.01%	15,660	$648K	New
DAR Darling Ingredients Inc.	0.01%	20,968	$647K	Reduce -2.0%
AVAV Aerovironment Inc.	0.01%	2,052	$646K	Add +10.0%
DKS Dick's Sporting Goods Inc.	0.01%	2,904	$645K	Reduce -16.6%
HR Healthcare Realty Trust Inc.	0.01%	35,693	$644K	Reduce -57.4%
EPAC Enerpac Tool Group Corp.	0.01%	15,693	$643K	Reduce -12.6%
NTGR Netgear Inc.	0.01%	19,856	$643K	Add +7.7%
KW Kennedy-Wilson Holdings Inc.	0.01%	77,091	$641K	Reduce -2.6%
BAP Credicorp Ltd.	0.01%	2,405	$640K	Reduce -7.4%
AIT Applied Industrial Tech Inc.	0.01%	2,448	$639K	Reduce -8.8%
JAZZ Jazz Pharmaceuticals PLC	0.01%	4,844	$638K	Add +47.3%
RWL Invesco S&P 500 Revenue ETF	0.01%	5,760	$637K	Reduce -74.5%
ESGV Vanguard ESG US Stock ETF	0.01%	5,377	$637K	New
FXL First Trust Technology Alpha	0.01%	3,787	$636K	Reduce -6.3%
MORN Morningstar Inc.	0.01%	2,736	$635K	Reduce -7.0%
WTTR Select Water Solutions Inc.	0.01%	59,345	$634K	Add +122.3%
PHYS Sprott Physical Gold Trust	0.01%	21,414	$634K	Reduce -5.6%
GLPI Gaming and Leisure Propertie	0.01%	13,576	$633K	Add +14.1%
MBSD NT Disc Dur MBS ETF	0.01%	30,094	$628K	Add +0.9%
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER	0.01%	18,956	$627K	Add +17.1%
TIGO Millicom Intl Cellular S.A.	0.01%	12,910	$627K	New
MKSI MKS Inc.	0.01%	5,033	$623K	Add +3.7%
FNV Franco-Nevada Corp.	0.01%	2,785	$621K	Add +26.3%
SHG Shinhan Financial Group-ADR	0.01%	12,284	$619K	Add +14.3%
WKC World Kinect Corp.	0.01%	23,840	$619K	Reduce -19.4%
IMKTA Ingles Markets Inc. Class A	0.01%	8,884	$618K	Reduce -1.5%
RSPT Invesco S&P 500 Equal Weight	0.01%	13,820	$616K	Reduce -24.9%
FLUT Flutter Entertainment PLC-Di	0.01%	2,422	$615K	Reduce -20.6%
POR Portland General Electric Co.	0.01%	13,953	$614K	Reduce -40.8%
SNDR Schneider National Inc. Class B	0.01%	29,007	$614K	Reduce -14.7%
CIG Cia Energetica DE-Spon ADR	0.01%	289,665	$611K	Add +44.2%
VT Vanguard Tot World STK ETF	0.01%	4,420	$609K	New
CWT California Water Service Grp	0.01%	13,251	$608K	Add +101.5%
LPX Louisiana-Pacific Corp.	0.01%	6,831	$607K	Reduce -3.6%
PJT PJT Partners Inc. Class A	0.01%	3,414	$607K	Reduce -3.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	28,060	$606K	Add +30.1%
TCAF T Rowe PRC Cap Appreciation	0.01%	16,041	$605K	Add +20.9%
EVRG Evergy Inc.	0.01%	7,919	$602K	Reduce -6.5%
WSM Williams-Sonoma Inc.	0.01%	3,067	$599K	Add +118.3%
FCNCA First Citizens Bcshs Class A	0.01%	335	$599K	Add +3.1%
SPSC SPS Commerce Inc.	0.01%	5,746	$598K	Reduce -36.5%
KMLM Kraneshares MT LC MN FT Id S	0.01%	22,215	$598K	Add +19.9%
INGR Ingredion Inc.	0.01%	4,899	$598K	Add +2.4%
EBC Eastern Bankshares Inc.	0.01%	32,950	$598K	Add +0.5%
QRVO Qorvo Inc.	0.01%	6,550	$597K	Add +64.3%
DOCU Docusign Inc.	0.01%	8,273	$596K	Reduce -2.1%
DOCS Doximity Inc. Class A	0.01%	8,145	$596K	Add +2.6%
CCC CCC Intelligent Solutions Ho	0.01%	65,341	$595K	Add +14.3%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	24,897	$594K	Reduce -6.7%
NCNO Ncino Inc.	0.01%	21,917	$594K	Reduce -15.4%
AVNT Avient Corp.	0.01%	18,032	$594K	Reduce -15.5%
DBA Invesco DB Agriculture Fund	0.01%	22,127	$592K	Add +14.6%
SCHH Schwab US REIT ETF	0.01%	27,384	$591K	Add +30.9%
CSW CSW Industrials Inc.	0.01%	2,423	$588K	Reduce -3.0%
DIVO Amplify CWP Enhan Divid ETF	0.01%	13,100	$584K	Reduce -47.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	3,347	$582K	Add +2.7%
USPH U.S. Physical Therapy Inc.	0.01%	6,850	$582K	Reduce -12.9%
VNET Vnet Group Inc.-ADR	0.01%	55,998	$578K	Reduce -4.6%
OGS One Gas Inc.	0.01%	7,137	$578K	Add +5.6%
IYE iShares U.S. Energy ETF	0.01%	12,139	$577K	Reduce -2.9%
ASX Ase Technology Holding -ADR	0.01%	51,788	$574K	Reduce -2.5%
WPM Wheaton Precious Metals Corp.	0.01%	5,130	$574K	Add +70.8%
CRC California Resources Corp.	0.01%	10,769	$573K	Add +77.3%
RDY Dr. Reddy's Laboratories-ADR	0.01%	40,945	$572K	Add +25.1%
UHS Universal Health Services-B	0.01%	2,790	$570K	Add +98.2%
DES Wisdomtree US Smallcap Divid	0.01%	16,932	$570K	Reduce -1.1%
EMN Eastman Chemical Co.	0.01%	9,030	$569K	Reduce -51.3%
PKE Park Aerospace Corp.	0.01%	27,843	$566K	Reduce -30.6%
CIBR First Trust Nasdaq Cybersecu	0.01%	7,429	$565K	Add +7.0%
GDXJ Vaneck Junior Gold Miners	0.01%	5,702	$565K	Add +18.2%
MTH Meritage Homes Corp.	0.01%	7,795	$565K	Add +0.2%
AKAM Akamai Technologies Inc.	0.01%	7,390	$560K	Reduce -9.1%
USIG iShares Broad Usd Investment	0.01%	10,719	$560K	Reduce -12.6%
JHG Janus Henderson Group PLC	0.01%	12,554	$559K	Add +16.1%
KT KT Corp.-SP ADR	0.01%	28,651	$559K	Reduce -6.1%
EPC Edgewell Personal Care Co.	0.01%	27,325	$556K	Reduce -15.6%
PAC Grupo Aeroportuario Pac-ADR	0.01%	2,340	$555K	Add +112.9%
GMED Globus Medical Inc. Class A	0.01%	9,666	$554K	Reduce -3.0%
HPQ HP Inc.	0.01%	20,315	$553K	Reduce -50.9%
NATL NCR Atleos Corp.	0.01%	14,019	$551K	Add +1.3%
BG Bunge Global SA	0.01%	6,778	$551K	Add +32.8%
ESE Esco Technologies Inc.	0.01%	2,604	$550K	Reduce -14.3%
INVH Invitation Homes Inc.	0.01%	18,706	$549K	Reduce -4.2%
PHG Koninklijke Philips NVR- NY	0.01%	20,077	$547K	Reduce -2.1%
HYD Vaneck High Yield Muni ETF	0.01%	10,742	$547K	New
PFG Principal Financial Group	0.01%	6,579	$545K	Add +81.8%
BAM Brookfield Asset Mgmt-A	0.01%	9,575	$545K	Reduce -7.9%
XRPI XRP ETF	0.01%	31,521	$545K	New
GHM Graham Corp.	0.01%	9,888	$543K	Reduce -24.7%
EAGG iShares ESG Aware US Aggrega	0.01%	11,293	$542K	Add +59.8%
CIM Chimera Investment Corp.	0.01%	40,996	$542K	Add +2.9%
TM Toyota Motor Corp. -Spon ADR	0.01%	2,830	$541K	Add +2.3%
PSO Pearson PLC-Sponsored ADR	0.01%	38,027	$538K	Reduce -27.6%
AGIO Agios Pharmaceuticals Inc.	0.01%	13,386	$537K	Reduce -0.7%
ALB Albemarle Corp.	0.01%	6,608	$536K	Add +10.9%
CRDO Credo Technology Group Holdi	0.01%	3,674	$535K	Add +42.1%
SPXC SPX Technologies Inc.	0.01%	2,864	$535K	Add +19.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	7,280	$534K	Add +87.3%
TRU Transunion	0.01%	6,362	$533K	Reduce -31.6%
BRC Brady Corporation Class A	0.01%	6,823	$532K	Reduce -10.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	6,036	$532K	Reduce -1.9%
AIN Albany Intl Corp. Class A	0.01%	9,966	$531K	Reduce -22.8%
JCPI JP Morgan Inflation MGD Bond	0.01%	10,860	$530K	New
CSL Carlisle Cos Inc.	0.01%	1,606	$528K	Reduce -22.6%
GTN Gray Media Inc.	0.01%	91,385	$528K	Add +5.9%
SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS	0.01%	16,626	$527K	Reduce -3.1%
APTV Aptiv PLC	0.01%	6,100	$526K	Add +15.4%
KBH KB Home	0.01%	8,250	$525K	Add +2.5%
DVY iShares Select Dividend ETF	0.01%	3,691	$525K	Reduce -0.3%
GSHD Goosehead Insurance Inc. Class A	0.01%	7,044	$524K	Reduce -23.1%
MMSI Merit Medical Systems Inc.	0.01%	6,284	$523K	Reduce -28.5%
ARLO Arlo Technologies Inc.	0.01%	30,753	$521K	Reduce -19.4%
ALTL Pacer Lunt Large Cap Alterna	0.01%	12,274	$521K	Reduce -1.2%
WAT Waters Corp.	0.01%	1,734	$520K	Reduce -9.8%
TIGR Up Fintech Holding Ltd. - ADR	0.01%	48,346	$516K	Reduce -7.8%
PWS Pacer Wealthshield ETF	0.01%	15,984	$514K	Add +12.9%
IYZ iShares US Telecommunication	0.01%	15,902	$513K	Reduce -4.6%
ORA Ormat Technologies Inc.	0.01%	5,324	$512K	Add +33.6%
CALX Calix Inc.	0.01%	8,341	$512K	Reduce -11.1%
UCON First Trust Smith Unconstrai	0.01%	20,279	$511K	Reduce -7.0%
PCG P G & E Corp.	0.01%	33,820	$510K	Reduce -51.0%
ESS Essex Property Trust Inc.	0.01%	1,904	$510K	Reduce -42.8%
BBWI Bath & Body Works Inc.	0.01%	19,677	$507K	Add +0.3%
BHP BHP Group Ltd.-Spon ADR	0.01%	9,088	$507K	Reduce -26.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	45,058	$506K	New
FTDR Frontdoor Inc.	0.01%	7,518	$506K	Reduce -6.9%
FXED Sound Enhanced Fixed Income	0.01%	27,377	$505K	Add +35.3%
BLDR Builders Firstsource Inc.	0.01%	4,163	$505K	Reduce -3.2%
ORI Old Republic Intl Corp.	0.01%	11,854	$503K	New
LNC Lincoln National Corp.	0.01%	12,473	$503K	Add +109.2%
BDN Brandywine Realty Trust	0.01%	120,511	$503K	Reduce -6.0%
ESI Element Solutions Inc.	0.01%	19,954	$502K	Reduce -4.5%
MTSI Macom Technology Solutions H	0.01%	4,033	$502K	Reduce -21.4%
ILCG iShares Morningstar Growth E	0.01%	4,795	$500K	Add +51.6%
TMP Tompkins Financial Corp.	0.01%	7,551	$500K	Add +2.6%
CRUS Cirrus Logic Inc.	0.01%	3,979	$499K	Reduce -6.7%
NNN NNN REIT Inc.	0.01%	11,659	$496K	Reduce -22.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	20,406	$496K	Add +26.4%
KGC Kinross Gold Corp.	0.01%	19,852	$493K	Add +19.2%
LUMN Lumen Technologies Inc.	0.01%	80,512	$493K	Add +13.0%
HEI Heico Corp.	0.01%	1,522	$491K	Reduce -7.7%
EDGI 3EDGE Dyna I National Eq ETF	0.01%	17,624	$489K	Add +44.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	20,057	$488K	New
WD Walker & Dunlop Inc.	0.01%	5,835	$488K	Add +2.2%
FLGB Franklin Ftse United Kingdom	0.01%	15,078	$487K	Add +7.5%
PEGA Pegasystems Inc.	0.01%	8,451	$486K	Reduce -6.0%
RSST Return Stacked US SM FTR ETF	0.01%	18,359	$486K	Add +23.0%
ONC Beone Medicines Ltd.-ADR	0.01%	1,415	$482K	Reduce -2.8%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	4,584	$481K	Add +15.7%
XLSR SS US Sector Rotation	0.01%	8,049	$480K	Add +3.5%
PCTY Paylocity Holding Corp.	0.01%	3,009	$479K	Reduce -13.8%
MAA Mid-America Apartment Comm	0.01%	3,428	$479K	Reduce -40.0%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	4,639	$477K	Reduce -0.4%
PZZA Papa John's Intl Inc.	0.01%	9,896	$477K	Reduce -17.0%
UPSD Aptus Large Cap Upside ETF	0.01%	17,855	$476K	Add +16.4%
TEAM Atlassian Corp. Class A	0.01%	2,981	$476K	Reduce -50.6%
DEM Wisdomtree Emerging Markets	0.01%	10,347	$476K	Reduce -0.6%
RMD Resmed Inc.	0.01%	1,730	$474K	Add +3.0%
SCHA Schwab US Small-Cap ETF	0.01%	16,937	$473K	Reduce -50.4%
EG Everest Group Ltd.	0.01%	1,343	$470K	Add +2.0%
IWY iShares Russell Top 200 Grow	0.01%	1,718	$470K	New
XBI SS SPDR S&P Biotech ETF	0.01%	4,690	$470K	Reduce -25.7%
GTX Garrett Motion Inc.	0.01%	34,472	$470K	Add +5.9%
PBF PBF Energy Inc. Class A	0.01%	15,560	$469K	New
DNOV FT Vest US Equity Deep Buffe	0.01%	10,025	$469K	Reduce -0.7%
EDOW First Trust Dow 30 Eql WGHT	0.01%	11,748	$469K	Reduce -6.3%
IP International Paper Co.	0.01%	10,070	$467K	Reduce -41.2%
EQH Equitable Holdings Inc.	0.01%	9,191	$467K	Add +30.5%
ALNT Allient Inc.	0.01%	10,427	$467K	Reduce -6.3%
SWX Southwest Gas Holdings Inc.	0.01%	5,952	$466K	Add +2.1%
LMAT Lemaitre Vascular Inc.	0.01%	5,323	$466K	Reduce -17.1%
BALL Ball Corp.	0.01%	9,215	$465K	Reduce -19.7%
PREMIER INC-CLASS A	0.01%	16,710	$465K	Reduce -34.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	5,467	$464K	Add +1.3%
SKY Champion Homes Inc.	0.01%	6,070	$464K	Add +7.0%
UDIV Franklin U.S. Core Dividend	0.01%	8,848	$464K	Reduce -1.4%
USXF iShares ESG Advance MSCI USA	0.01%	8,087	$463K	Reduce -16.7%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	1,010	$463K	Reduce -11.9%
PRM Perimeter Solutions Inc.	0.01%	20,681	$463K	Reduce -23.5%
EXR Extra Space Storage Inc.	0.01%	3,285	$463K	Reduce -5.2%
CACI Caci International Inc. Class A	0.01%	923	$460K	Reduce -11.1%
IONS Ionis Pharmaceuticals Inc.	0.01%	7,030	$460K	Reduce -14.1%
CCK Crown Holdings Inc.	0.01%	4,758	$460K	Reduce -5.7%
CNH CNH Industrial NV	0.01%	42,324	$459K	Reduce -16.3%
NFG National Fuel Gas Co.	0.01%	4,971	$459K	Add +75.8%
AGCO Agco Corp.	0.01%	4,286	$459K	Add +14.9%
BKR Baker Hughes Co.	0.01%	9,405	$458K	Reduce -61.9%
BILZ PIMCO Ultra SHRT Govt Active	0.01%	4,522	$458K	Reduce -1.6%
CAKE The Cheesecake Factory Inc.	0.01%	8,372	$457K	Reduce -9.6%
DAN Dana Inc.	0.01%	22,790	$457K	Reduce -4.3%
LNN Lindsay Corp.	0.01%	3,245	$456K	Add +36.8%
ANGO Angiodynamics Inc.	0.01%	40,832	$456K	New
CROX Crocs Inc.	0.01%	5,444	$455K	New
UNM Unum Group	0.01%	5,799	$451K	Reduce -56.8%
ALAB Astera Labs Inc.	0.01%	2,298	$450K	Reduce -8.2%
CSGS CSG Systems Intl Inc.	0.01%	6,969	$449K	Add +18.6%
ITOT iShares Core S&P Total U.S.	0.01%	3,073	$448K	Reduce -4.9%
FXH First Trust Health Care Alph	0.01%	4,080	$448K	Reduce -3.5%
SLV iShares Silver Trust	0.01%	10,541	$447K	New
SFM Sprouts Farmers Market Inc.	0.01%	4,099	$446K	Reduce -63.4%
MTX Minerals Technologies Inc.	0.01%	7,126	$443K	Reduce -2.7%
FFIN First Finl Bankshares Inc.	0.01%	13,155	$443K	Add +43.7%
RL Ralph Lauren Corp.	0.01%	1,411	$442K	Reduce -27.3%
BKH Black Hills Corp.	0.01%	7,180	$442K	Reduce -26.6%
ALRM Alarm.com Holdings Inc.	0.01%	8,327	$442K	Reduce -5.7%
EVTC Evertec Inc.	0.01%	13,077	$442K	Reduce -4.7%
ITGR Integer Holdings Corp.	0.01%	4,269	$441K	Reduce -34.6%
DHS Wisdomtree US High Dividend	0.01%	4,368	$440K	Add +2.9%
MTG Mgic Investment Corp.	0.01%	15,508	$440K	Add +54.9%
NLY Annaly Capital Management Inc.	0.01%	21,765	$440K	Add +13.1%
PRVA Privia Health Group Inc.	0.01%	17,662	$440K	Add +2.2%
AGOX Adaptive Alpha Opportunities	0.01%	14,256	$438K	Add +2.3%
FTC First Trust Large Cap Growth	0.01%	2,718	$437K	Reduce -17.4%
CGHM Cap Group Muni High-Income	0.01%	17,264	$437K	New
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	4,966	$437K	Add +19.8%
PCAR Paccar Inc.	0.01%	4,438	$436K	Reduce -6.0%
IJT iShares S&P Small-Cap 600 GR	0.01%	3,083	$436K	Add +1.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	3,246	$436K	Add +1.9%
UTHR United Therapeutics Corp.	0.01%	1,037	$435K	Add +9.7%
MTDR Matador Resources Co.	0.01%	9,671	$435K	Reduce -2.9%
VIV Telefonica Brasil-ADR	0.01%	33,979	$433K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	47,935	$431K	Add +320.4%
KNF Knife River Corp.	0.00%	5,598	$430K	Reduce -4.9%
LYFT LYFT Inc. Class A	0.00%	19,423	$428K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	11,804	$427K	Add +61.6%
DFH Dream Finders Homes Inc. Class A	0.00%	16,453	$426K	Add +0.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	7,171	$425K	Reduce -6.7%
LFUS Littelfuse Inc.	0.00%	1,637	$424K	Add +12.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	53,022	$424K	Reduce -0.3%
IOT Samsara Inc. Class A	0.00%	11,363	$423K	New
CXT Crane NXT Co.	0.00%	6,309	$423K	Reduce -10.3%
AEO American Eagle Outfitters	0.00%	24,680	$422K	Reduce -3.1%
WING Wingstop Inc.	0.00%	1,675	$422K	Reduce -17.2%
FFIV F5 Inc.	0.00%	1,297	$419K	Reduce -19.9%
SCHC Schwab Intl Small-Cap Equity	0.00%	9,208	$419K	Reduce -24.9%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	13,575	$419K	Add +28.1%
KBE SS SPDR S&P Bank ETF	0.00%	7,037	$418K	Add +17.5%
NTRS Northern Trust Corp.	0.00%	3,100	$417K	Reduce -11.8%
TER Teradyne Inc.	0.00%	3,027	$417K	Reduce -45.0%
VPLS Vanguard Core-Plus Bond ETF	0.00%	5,294	$416K	Add +0.1%
CGNX Cognex Corp.	0.00%	9,169	$415K	Reduce -17.1%
RPRX Royalty Pharma PLC Class A	0.00%	11,767	$415K	Add +42.9%
NVMI Nova Ltd.	0.00%	1,297	$415K	Reduce -20.2%
BCPC Balchem Corp.	0.00%	2,759	$414K	Reduce -8.8%
FNOV FT Vest US Equity Buffer ETF	0.00%	7,822	$414K	Reduce -84.3%
PRAA Pra Group Inc.	0.00%	26,780	$413K	New
INDB Independent Bank Corp.	0.00%	5,962	$412K	Add +60.2%
URTH iShares MSCI World ETF	0.00%	2,270	$412K	Add +39.3%
CMA Comerica Inc.	0.00%	6,012	$412K	Reduce -18.4%
XRLX Fundx Conservative ETF	0.00%	8,873	$412K	Reduce -0.5%
PATK Patrick Industries Inc.	0.00%	3,980	$412K	Add +4.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	9,032	$410K	New
WK Workiva Inc.	0.00%	4,763	$410K	Add +2.9%
JD Jd.com Inc.-ADR	0.00%	11,689	$409K	Add +2.1%
UJAN Innovator U.S. Equity Ultra	0.00%	9,700	$409K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	9,410	$409K	Add +19.2%
RGEN Repligen Corp.	0.00%	3,052	$408K	Reduce -4.7%
UJUL Innovator U.S. Equity Ultra	0.00%	10,704	$408K	New
UOCT Innovator U.S. Equity Ultra	0.00%	10,614	$408K	New
MSTR Strategy Inc.	0.00%	1,263	$407K	Add +30.2%
EWJ iShares MSCI Japan ETF	0.00%	5,072	$407K	Reduce -49.6%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	7,494	$406K	Reduce -11.1%
EDGH 3EDGE Dynamic Hard Asset ETF	0.00%	14,071	$406K	Add +28.1%
GWRS Global Water Resources Inc.	0.00%	39,305	$405K	Add +149.8%
GNRC Generac Holdings Inc.	0.00%	2,417	$405K	Reduce -13.9%
UAPR Innovator U.S. Equity Ultra	0.00%	12,561	$404K	New
SPYI Neos S&P 500 High Income ETF	0.00%	7,717	$404K	Reduce -11.1%
RVLV Revolve Group Inc. Class A	0.00%	18,948	$404K	Add +5.2%
FYEE Fidelity YLD Enhan Eqty ETF	0.00%	14,390	$403K	New
OPCH Option Care Health Inc.	0.00%	14,503	$403K	Add +33.1%
APG Api Group Corp.	0.00%	11,647	$400K	Add +1.6%
JEF Jefferies Financial Group Inc.	0.00%	6,112	$400K	Add +10.8%
TELFY Telefonica SA-Spon ADR	0.00%	78,678	$400K	Add +46.4%
MSM MSC Industrial Direct Co. Class A	0.00%	4,327	$399K	Reduce -22.5%
DAKT Daktronics Inc.	0.00%	19,051	$399K	Add +1.9%
UCTT Ultra Clean Holdings Inc.	0.00%	14,600	$398K	New
WY Weyerhaeuser Co.	0.00%	16,028	$397K	Reduce -18.5%
HWKN Hawkins Inc.	0.00%	2,174	$397K	New
QLYS Qualys Inc.	0.00%	3,001	$397K	Add +56.0%
MNDY Monday.com Ltd.	0.00%	2,048	$397K	Reduce -43.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,769	$397K	Reduce -41.8%
U Unity Software Inc.	0.00%	9,890	$396K	New
CPSF Calms S&P 500 S PR ETF - Feb	0.00%	15,718	$395K	Add +3.7%
SIG Signet Jewelers Ltd.	0.00%	4,117	$395K	Add +2.6%
BLOK Amplify Blockchain Tech ETF	0.00%	5,891	$395K	Reduce -5.5%
ILF iShares Latin America 40 ETF	0.00%	13,652	$394K	Add +0.6%
PEB Pebblebrook Hotel Trust	0.00%	34,224	$390K	Reduce -6.5%
SBCF Seacoast Banking Corp.	0.00%	12,809	$390K	Add +4.3%
IBMP iShares Ibonds Dec 2027 Term	0.00%	15,252	$389K	New
IBMO iShares Ibonds Dec 2026 Term	0.00%	15,122	$388K	Reduce -60.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	5,903	$387K	Reduce -6.3%
MFG Mizuho Financial Group-ADR	0.00%	57,672	$386K	Reduce -14.8%
TOL Toll Brothers Inc.	0.00%	2,789	$385K	Reduce -4.1%
GNTX Gentex Corp.	0.00%	13,607	$385K	Reduce -22.3%
QGEN Qiagen N.V.	0.00%	8,615	$385K	Add +12.3%
BDC Belden Inc.	0.00%	3,199	$385K	Reduce -2.4%
XAR SS SPDR S&P Aerospace Def	0.00%	1,637	$385K	Add +1.4%
SM SM Energy Co.	0.00%	15,403	$385K	Reduce -0.5%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	8,292	$384K	Reduce -0.0%
AUB Atlantic Union Bankshares Co.	0.00%	10,856	$383K	New
SITM Sitime Corp.	0.00%	1,271	$383K	Reduce -7.5%
REVG Rev Group Inc.	0.00%	6,732	$382K	Reduce -7.8%
UHAL U-Haul Holding Co.	0.00%	6,675	$381K	Reduce -1.1%
SEPM FT Vest US Eq Max Buf Sep	0.00%	12,107	$381K	Add +65.5%
JULU Allianzim US BF15 Uncap Jul	0.00%	12,999	$380K	Reduce -93.4%
OCTM FT Vest US Eq Max Buf Oct	0.00%	11,814	$380K	Add +61.7%
EMLP First Trust North American E	0.00%	9,874	$378K	Add +5.0%
OMFL Invesco Russell 1000 DYN M/F	0.00%	6,243	$376K	Add +4.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	17,616	$376K	Reduce -20.2%
AEM Agnico Eagle Mines Ltd.	0.00%	2,228	$376K	New
VSH Vishay Intertechnology Inc.	0.00%	24,261	$371K	Reduce -4.8%
H Hyatt Hotels Corp. Class A	0.00%	2,612	$371K	Add +26.6%
GPN Global Payments Inc.	0.00%	4,453	$370K	Reduce -6.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	7,729	$369K	Add +7.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	7,772	$368K	Reduce -37.1%
TREX Trex Company Inc.	0.00%	7,123	$368K	Reduce -25.6%
ITRN Ituran Location and Control	0.00%	10,273	$367K	Reduce -7.0%
VVV Valvoline Inc.	0.00%	10,206	$367K	Reduce -5.0%
KEP Korea Elec Power Corp.-SP ADR	0.00%	28,029	$366K	New
LGOV First TR Long Duration O-ETF	0.00%	16,811	$366K	Reduce -8.3%
TILE Interface Inc.	0.00%	12,623	$365K	Reduce -2.8%
NOVT Novanta Inc.	0.00%	3,642	$365K	Add +20.2%
SNDK Sandisk Corp.	0.00%	3,249	$365K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	11,824	$364K	Add +59.8%
OS Onestream Inc.	0.00%	19,695	$363K	Reduce -6.5%
CNMD Conmed Corp.	0.00%	7,706	$362K	Reduce -44.3%
OTEX Open Text Corp.	0.00%	9,670	$361K	Reduce -6.4%
FSLR First Solar Inc.	0.00%	1,638	$361K	Add +6.4%
MRP Millrose Properties	0.00%	10,738	$361K	New
ITRI Itron Inc.	0.00%	2,896	$361K	Add +2.0%
KD Kyndryl Holdings Inc.	0.00%	11,975	$360K	Add +75.7%
FLS Flowserve Corp.	0.00%	6,766	$360K	New
FHN First Horizon Corp.	0.00%	15,899	$359K	New
DFLV Dim US Large Cap Value ETF	0.00%	10,921	$359K	New
NWE Northwestern Energy Group Inc.	0.00%	6,128	$359K	Reduce -44.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	3,523	$359K	Reduce -20.0%
QSR Restaurant Brands Intern	0.00%	5,598	$359K	Add +6.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,305	$358K	Reduce -18.5%
ENR Energizer Holdings Inc.	0.00%	14,344	$357K	Reduce -3.1%
SIMO Silicon Motion Technol-ADR	0.00%	3,760	$357K	Reduce -6.3%
KHC The Kraft Heinz Co.	0.00%	13,618	$355K	Reduce -65.3%
FHLC Fidelity MSCI Health Care	0.00%	5,287	$354K	Reduce -3.5%
QUIZ Zacks QLTY Inter'l Fund	0.00%	13,989	$353K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	887	$353K	Reduce -9.7%
FSTR Foster (lb) Co. Class A	0.00%	13,067	$352K	Reduce -9.2%
EXEL Exelixis Inc.	0.00%	8,475	$350K	Add +4.1%
AFRM Affirm Holdings Inc.	0.00%	4,789	$350K	Add +24.7%
INCM Franklin Income Focus ETF	0.00%	12,572	$349K	Add +0.6%
GIB Cgi Inc.	0.00%	3,899	$348K	Add +6.3%
SMIZ Zacks Small/Mid Cap ETF	0.00%	9,282	$347K	Reduce -2.7%
ZD Ziff Davis Inc.	0.00%	9,094	$346K	Reduce -34.4%
ESNT Essent Group Ltd.	0.00%	5,449	$346K	Add +0.5%
BUFB Innovator Ladd Allo Buff ETF	0.00%	9,684	$346K	Reduce -0.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	8,159	$346K	Reduce -53.2%
REG Regency Centers Corp.	0.00%	4,739	$345K	Reduce -2.2%
INTA Intapp Inc.	0.00%	8,434	$345K	Add +6.0%
EFSC Enterprise Financial Service	0.00%	5,946	$345K	Add +59.7%
AVO Mission Produce Inc.	0.00%	28,622	$344K	Add +2.3%
HCSG Healthcare Services Group	0.00%	20,381	$343K	Reduce -0.8%
IBD Inspire Corporate Bond ETF	0.00%	14,199	$343K	Reduce -18.5%
EXE Expand Energy Corp.	0.00%	3,226	$343K	Add +73.6%
ORN Orion Group Holdings Inc.	0.00%	41,137	$342K	Reduce -18.6%
IEX Idex Corp.	0.00%	2,102	$342K	Reduce -30.5%
CHTR Charter Communications Inc. Class A	0.00%	1,241	$341K	Reduce -51.0%
IAPR Innovator International Deve	0.00%	11,339	$341K	Reduce -20.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	3,423	$341K	New
LSCC Lattice Semiconductor Corp.	0.00%	4,645	$341K	Add +4.0%
GRAL Grail Inc.	0.00%	5,757	$340K	Reduce -14.2%
ANFIELD US EQUITY SECTOR ROT	0.00%	16,530	$340K	Reduce -10.1%
FLMI Franklin Dynamic Municipal B	0.00%	13,708	$340K	Add +8.9%
TOTL SS Doubleline TR Tact ETF	0.00%	8,359	$339K	Add +1.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	18,004	$339K	Add +2.4%
SCHV Schwab US Large-Cap Value	0.00%	11,631	$339K	Reduce -1.0%
TECH Bio-Techne Corp.	0.00%	6,073	$338K	Reduce -18.9%
NCLH Norwegian Cruise Line Holdin	0.00%	13,675	$337K	Add +12.0%
SIVR Abrdn Physical Silver Shares	0.00%	7,564	$336K	New
SAIC Science Applications Inte	0.00%	3,381	$336K	Reduce -19.4%
YSG Yatsen Holding Ltd.-ADR	0.00%	37,030	$335K	New
VC Visteon Corp.	0.00%	2,798	$335K	Add +7.6%
ATEC Alphatec Holdings Inc.	0.00%	23,065	$335K	Reduce -7.5%
PRMB Primo Brands Corp.	0.00%	15,150	$335K	Reduce -17.6%
BF.B Brown-Forman Corp. Class B	0.00%	12,348	$334K	Reduce -5.4%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	5,931	$334K	Add +1.6%
VEON Veon Ltd.	0.00%	6,138	$334K	New
BEPC Brookfield Renewable Corp.	0.00%	9,617	$331K	Reduce -0.3%
RDVI FT Vest Rising Dividend Achi	0.00%	12,740	$329K	Reduce -9.0%
FLHY Franklin High Yield Corporat	0.00%	13,415	$329K	Add +7.2%
IFRA iShares US Infrastructure	0.00%	6,225	$329K	Reduce -6.8%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	13,518	$328K	Reduce -3.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	6,641	$327K	Reduce -31.8%
TCOM Trip.com Group Ltd.-ADR	0.00%	4,318	$325K	Reduce -58.5%
AINP Allspring Income Plus ETF	0.00%	12,762	$324K	Reduce -8.9%
PTLC Pacer Trendpilot US Large Ca	0.00%	5,915	$324K	Reduce -75.6%
SAMT Strategas Macro Them Opps	0.00%	8,680	$324K	Add +18.5%
SDVD FT Vest Smid Rising Dividend	0.00%	14,947	$323K	Reduce -9.8%
TXRH Texas Roadhouse Inc.	0.00%	1,944	$323K	Reduce -15.3%
FPEI First Trust Institutional PR	0.00%	16,694	$323K	New
HIW Highwoods Properties Inc.	0.00%	10,140	$323K	Add +20.3%
YORW York Water Co. filed as YORK WTR CO	0.00%	10,582	$322K	New
UTMD Utah Medical Products Inc.	0.00%	5,087	$320K	Reduce -20.6%
FLNC Fluence Energy Inc.	0.00%	29,655	$320K	Reduce -3.5%
CNS Cohen & Steers Inc.	0.00%	4,872	$320K	Reduce -6.6%
FGD First Trust DJ GL Sel DVD	0.00%	11,101	$319K	New
WDFC WD-40 Co.	0.00%	1,606	$317K	Reduce -11.4%
OKTA Okta Inc.	0.00%	3,447	$316K	Reduce -12.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	24,919	$315K	Reduce -10.4%
EZPZ Franklin Crypto Index ETF	0.00%	10,355	$315K	New
PLMR Palomar Holdings Inc.	0.00%	2,699	$315K	Reduce -16.8%
AGYS Agilysys Inc.	0.00%	2,991	$315K	Reduce -9.4%
WTM White Mountains Insurance GP	0.00%	187	$313K	Reduce -30.5%
BL Blackline Inc.	0.00%	5,888	$313K	Reduce -0.1%
SPGP Invesco S&P 500 Garp ETF	0.00%	2,750	$312K	Reduce -79.4%
DGS Wisdomtree Em Small Cap	0.00%	5,467	$312K	Add +15.7%
FID First Trust S&P Internationa	0.00%	15,836	$312K	Add +8.3%
CWST Casella Waste Systems Inc. Class A	0.00%	3,280	$311K	Reduce -28.0%
HURN Huron Consulting Group Inc.	0.00%	2,116	$311K	Reduce -5.6%
PRGS Progress Software Corp.	0.00%	7,062	$310K	Add +25.9%
MUNI PIMCO Intermediate Municipal	0.00%	5,931	$310K	Add +44.8%
FXG First Trust Consumer Staples	0.00%	4,925	$309K	Reduce -4.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	9,296	$308K	Reduce -17.6%
AMLP Alerian MLP ETF	0.00%	6,564	$308K	New
LRN Stride Inc.	0.00%	2,067	$308K	Add +20.9%
FAAR First Trust Alt Abs Ret ETF	0.00%	10,035	$306K	Add +0.2%
MD Pediatrix Medical Group Inc.	0.00%	18,219	$305K	Add +10.8%
YLD Principal Act Hi YLD ETF	0.00%	15,680	$305K	New
NUE Nucor Corp.	0.00%	2,245	$304K	Reduce -63.1%
CELH Celsius Holdings Inc.	0.00%	5,285	$304K	Add +13.6%
FLXR TCW Flexible Income ETF	0.00%	7,624	$303K	Add +6.8%
HOMB Home Bancshares Inc.	0.00%	10,717	$303K	Add +46.2%
OHI Omega Healthcare Investors	0.00%	7,171	$303K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,811	$302K	Reduce -3.6%
KOS Kosmos Energy Ltd.	0.00%	181,652	$302K	New
DUOL Duolingo	0.00%	936	$301K	Add +0.8%
IPGP Ipg Photonics Corp.	0.00%	3,804	$301K	New
BFH Bread Financial Holdings Inc.	0.00%	5,394	$301K	Add +35.6%
UTI Universal Technical Institut	0.00%	9,214	$300K	Add +1.0%
TU Telus Corp.	0.00%	19,000	$300K	Add +3.9%
BMI Badger Meter Inc.	0.00%	1,676	$299K	Reduce -50.5%
SXT Sensient Technologies Corp.	0.00%	3,189	$299K	Reduce -29.7%
QQH HCM Defender 100 Index ETF	0.00%	3,913	$299K	Reduce -6.6%
DGRE Wisdomtree Emerging Markets	0.00%	10,393	$298K	Add +26.9%
WERN Werner Enterprises Inc.	0.00%	11,248	$296K	Reduce -13.6%
ABEV Ambev SA-ADR	0.00%	132,751	$296K	Add +28.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	6,748	$295K	Reduce -82.3%
WLK Westlake Corp.	0.00%	3,833	$295K	Add +27.8%
LVS Las Vegas Sands Corp.	0.00%	5,448	$293K	Reduce -54.2%
KWEB Kranesh Csi China Internet	0.00%	6,974	$293K	Reduce -5.8%
GIL Gildan Activewear Inc.	0.00%	5,064	$293K	Reduce -56.1%
INCY Incyte Corp.	0.00%	3,450	$293K	Reduce -15.7%
HUM Humana Inc.	0.00%	1,124	$292K	Reduce -70.5%
MQ Marqeta Inc.	0.00%	55,368	$292K	Add +1.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	7,384	$292K	Reduce -23.4%
ARTNA Artesian Resources Corp. Class A	0.00%	8,951	$292K	New
MLI Mueller Industries Inc.	0.00%	2,883	$292K	Reduce -67.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	9,445	$291K	New
FWRG First Watch Restaurant Group	0.00%	18,583	$291K	Reduce -17.1%
BYD Boyd Gaming Corp.	0.00%	3,360	$291K	New
NEU Newmarket Corp.	0.00%	349	$289K	Reduce -41.9%
TFIN Triumph Financial Inc.	0.00%	5,755	$288K	Add +12.8%
DBX Dropbox Inc. Class A	0.00%	9,520	$288K	Reduce -6.7%
ESGD iShares Trust iShares ESG Aw	0.00%	3,092	$288K	New
AORT Artivion Inc.	0.00%	6,783	$287K	Reduce -13.5%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	11,778	$287K	New
HMN Horace Mann Educators	0.00%	6,320	$285K	Reduce -0.4%
HP Helmerich & Payne	0.00%	12,910	$285K	Reduce -11.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	7,404	$284K	Add +5.2%
BTSG Brightspring Health Services	0.00%	9,603	$284K	Reduce -1.6%
REZI Resideo Technologies Inc.	0.00%	6,558	$283K	New
NYF iShares New York Muni Bond E	0.00%	5,307	$283K	Add +2.5%
GSUS Goldman Sachs Marketbeta US	0.00%	3,057	$282K	Reduce -1.9%
AR Antero Resources Corp.	0.00%	8,398	$282K	Reduce -24.7%
LW Lamb Weston Holdings Inc.	0.00%	4,850	$282K	Reduce -1.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	3,637	$282K	Reduce -16.7%
SU Suncor Energy Inc.	0.00%	6,725	$281K	Reduce -16.0%
GTLB Gitlab Inc. Class A	0.00%	6,233	$281K	Reduce -9.5%
GLOB Globant SA	0.00%	4,883	$280K	Add +13.4%
DECK Deckers Outdoor Corp.	0.00%	2,743	$278K	Reduce -25.1%
ZTO Zto Express Cayman Inc.-ADR	0.00%	14,473	$278K	Add +17.9%
ROCK Gibraltar Industries Inc.	0.00%	4,413	$277K	Add +19.6%
CDP Copt Defense Properties	0.00%	9,517	$277K	Reduce -22.5%
KC Kingsoft Cloud Holdings-ADR	0.00%	18,528	$276K	Add +6.2%
DUSA Davis Select US Equity ETF	0.00%	5,756	$276K	Reduce -1.5%
LVHD Franklin U.S. Low Volatility	0.00%	6,668	$276K	Add +4.2%
TEXN iShares TX Equity ETF	0.00%	9,905	$275K	New
QDF NT Qual Div ETF	0.00%	3,460	$275K	New
DVA Davita Inc.	0.00%	2,060	$274K	New
BENJ Horizon Landmark ETF	0.00%	5,320	$273K	Add +22.5%
BNDC NT Core Bond ETF	0.00%	12,071	$272K	New
BURL Burlington Stores Inc.	0.00%	1,066	$271K	Reduce -7.9%
NOMD Nomad Foods Ltd.	0.00%	20,564	$270K	Reduce -9.9%
PB Prosperity Bancshares Inc.	0.00%	4,057	$269K	Reduce -60.9%
TBIL F/M US Treasury 3 Month Bill	0.00%	5,378	$269K	New
BKHY BNY Mellon High Yield ETF	0.00%	5,520	$269K	New
FHI Federated Hermes Inc.	0.00%	5,162	$268K	New
BBAG JPMorgan Betabuilders US Agg	0.00%	5,740	$268K	Reduce -10.7%
ALKT Alkami Technology Inc.	0.00%	10,780	$268K	Reduce -2.5%
LMB Limbach Holdings Inc.	0.00%	2,742	$266K	Add +0.6%
TAXF American Century Diver Muni	0.00%	5,285	$265K	Reduce -90.2%
SYBT Stock Yards Bancorp Inc.	0.00%	3,781	$265K	Add +4.0%
ZS Zscaler Inc.	0.00%	879	$263K	Reduce -24.0%
PSMT Pricesmart Inc.	0.00%	2,163	$262K	Add +4.4%
WRBY Warby Parker Inc. Class A	0.00%	9,505	$262K	Add +0.1%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	5,226	$260K	Add +11.4%
NWSA News Corp. Class A	0.00%	8,481	$260K	New
PIPR Piper Sandler Cos	0.00%	749	$260K	Reduce -6.1%
FCTR First Trust Lunt US Factor	0.00%	7,316	$260K	Reduce -0.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	9,456	$260K	Reduce -22.3%
K Kellanova	0.00%	3,154	$259K	New
RKLB Rocket Lab Corp.	0.00%	5,391	$258K	New
VRNA Verona Pharma Ltd.	0.00%	2,418	$258K	Reduce -82.3%
QLC NT US Qual LC ETF	0.00%	3,305	$258K	Add +16.6%
FYLD Cambria Foreign Shareholder	0.00%	8,259	$258K	Add +6.0%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	5,154	$258K	New
EVH Evolent Health Inc. Class A	0.00%	30,410	$257K	Add +5.2%
GCOR Goldman Sachs Access US Agg	0.00%	6,156	$257K	Add +14.4%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,702	$257K	Add +14.5%
LGH HCM Defender 500 Index ETF	0.00%	4,249	$257K	Reduce -7.6%
EXLS Exlservice Holdings Inc.	0.00%	5,825	$256K	New
SLGN Silgan Holdings Inc.	0.00%	5,951	$256K	Reduce -4.7%
HASI Ha Sustainable Infrastructur	0.00%	8,333	$256K	New
DRS Leonardo DRS Inc.	0.00%	5,634	$256K	Reduce -7.8%
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	5,436	$256K	No change
LOGI Logitech International-Reg	0.00%	2,329	$255K	Reduce -9.0%
MHK Mohawk Industries Inc.	0.00%	1,978	$255K	Reduce -1.3%
AU Anglogold Ashanti PLC	0.00%	3,624	$255K	New
XMTR Xometry Inc. Class A	0.00%	4,678	$255K	New
MZTI The Marzetti Company	0.00%	1,472	$254K	Reduce -26.9%
ZLAB Zai Lab Ltd.-ADR	0.00%	7,497	$254K	Reduce -7.2%
DOW Dow Inc.	0.00%	11,047	$253K	Reduce -33.1%
BRSP Brightspire Capital Inc.	0.00%	46,617	$253K	Add +1.7%
PRDO Perdoceo Education Corp.	0.00%	6,713	$253K	New
UFPT Ufp Technologies Inc.	0.00%	1,266	$253K	Reduce -26.4%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	2,592	$251K	New
WIT Wipro Ltd.-ADR	0.00%	95,544	$251K	Add +42.4%
ATR Aptargroup Inc.	0.00%	1,879	$251K	Reduce -48.0%
DORM Dorman Products Inc.	0.00%	1,609	$251K	Reduce -22.5%
CNX CNX Resources Corp.	0.00%	7,807	$251K	Reduce -7.9%
TWO RDS SHARED TR	0.00%	22,626	$251K	Reduce -5.5%
BIIB Biogen Inc.	0.00%	1,789	$251K	Reduce -7.8%
CRTO Criteo SA-Spon	0.00%	11,075	$250K	New
CRD.A Crawford & Company Class A	0.00%	23,354	$250K	Reduce -1.4%
GTY Getty Realty Corp.	0.00%	9,312	$250K	Reduce -11.9%
SR Spire Inc.	0.00%	3,058	$249K	Reduce -65.6%
ADNT Adient PLC	0.00%	10,332	$249K	New
AMKR Amkor Technology Inc.	0.00%	8,760	$249K	New
FXU First Trust Utilities Alphad	0.00%	5,457	$248K	Reduce -5.3%
STEP Stepstone Group Inc. Class A	0.00%	3,787	$247K	Reduce -9.7%
ESLT Elbit Systems Ltd.	0.00%	485	$247K	Reduce -7.6%
CRBG Corebridge Financial Inc.	0.00%	7,703	$247K	New
FIZZ National Beverage Corp.	0.00%	6,682	$247K	Reduce -18.4%
ARM Arm Holdings PLC-ADR	0.00%	1,732	$245K	Add +4.4%
MT Arcelormittal-NY Registered	0.00%	6,775	$245K	Reduce -14.9%
CADE Cadence Bank	0.00%	6,524	$245K	New
ST Sensata Technologies Holdplc	0.00%	8,006	$245K	New
SMMD iShares Russell 2500 ETF	0.00%	3,309	$244K	New
ADM Archer-Daniels-Midland Co.	0.00%	4,075	$243K	Reduce -21.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	2,654	$243K	Reduce -61.8%
FRPT Freshpet Inc.	0.00%	4,403	$243K	Reduce -33.7%
ICFI Icf International Inc.	0.00%	2,605	$242K	Reduce -14.5%
BCO The Brink's Co.	0.00%	2,068	$242K	New
RHP Ryman Hospitality Properties	0.00%	2,694	$241K	Reduce -4.9%
AGM Federal Agric MTG Corp. Class C	0.00%	1,432	$241K	Reduce -11.3%
MSEX Middlesex Water Co.	0.00%	4,434	$240K	New
TGLS Tecnoglass Holdings Inc.	0.00%	3,585	$240K	New
CATY Cathay General Bancorp	0.00%	4,968	$239K	Add +0.1%
GH Guardant Health Inc.	0.00%	3,814	$238K	Reduce -4.9%
FTV Fortive Corp.	0.00%	4,857	$238K	Reduce -25.4%
BUFG FT Vest Buffered Allocation	0.00%	8,810	$237K	Reduce -0.4%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	5,054	$237K	New
SCI Service Corp. International	0.00%	2,846	$237K	Reduce -29.0%
RIVN Rivian Automotive Inc. Class A	0.00%	16,122	$237K	Reduce -17.5%
SHYM iShares Short Duration High	0.00%	10,563	$236K	Reduce -83.4%
TRI Thomson Reuters Corp.	0.00%	1,517	$236K	Reduce -58.1%
FR First Industrial Realty TR	0.00%	4,578	$236K	Add +2.0%
TNET Trinet Group Inc.	0.00%	3,520	$235K	Reduce -4.0%
NEOG Neogen Corp.	0.00%	41,077	$235K	Reduce -2.9%
CAG Conagra Brands Inc.	0.00%	12,800	$234K	Reduce -77.2%
ENVA Enova International Inc.	0.00%	2,036	$234K	New
CSV Carriage Services Inc.	0.00%	5,251	$234K	New
AMG Affiliated Managers Group	0.00%	977	$233K	New
DIVI Franklin International Core	0.00%	6,240	$233K	Add +1.2%
CASH Pathward Financial Inc.	0.00%	3,136	$232K	Reduce -1.4%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	5,537	$232K	Reduce -70.1%
CUBE Cubesmart	0.00%	5,701	$232K	Add +8.1%
CDE Coeur Mining Inc.	0.00%	12,245	$230K	New
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	8,015	$230K	New
FORM Formfactor Inc.	0.00%	6,297	$229K	Reduce -0.5%
EAT Brinker International Inc.	0.00%	1,807	$229K	Reduce -0.1%
VCYT Veracyte Inc.	0.00%	6,664	$229K	New
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.00%	8,413	$229K	Add +3.8%
AOUT American Outdoor Brands Inc.	0.00%	26,290	$228K	Reduce -11.9%
MRCY Mercury Systems Inc.	0.00%	2,941	$228K	New
RIOT Riot Platforms Inc.	0.00%	11,913	$227K	New
PPC Pilgrim's Pride Corp.	0.00%	5,561	$226K	Add +10.8%
TPL Texas Pacific Land Corp.	0.00%	242	$226K	Reduce -1.6%
VCEL Vericel Corp.	0.00%	7,176	$226K	Reduce -30.1%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	4,947	$225K	Add +6.8%
AOM iShares Core 40/60 Moderate	0.00%	4,732	$225K	Add +1.1%
IBB iShares Biotechnology ETF	0.00%	1,557	$225K	Reduce -2.4%
AMRC Ameresco Inc. Class A	0.00%	6,685	$224K	New
DBRG Digitalbridge Group Inc.	0.00%	19,160	$224K	Add +0.2%
VCTR Victory Capital Holding - A	0.00%	3,446	$223K	Reduce -54.5%
GWX State Street SPDR S&P Intern	0.00%	5,543	$223K	New
AIZ Assurant Inc.	0.00%	1,028	$223K	Reduce -31.1%
XAPR FT Eqbuff&preminc - April	0.00%	6,201	$222K	Reduce -54.5%
WTAI Wisdomtree AI and Innovation	0.00%	7,767	$222K	New
FTGC First Trust Global Tactical	0.00%	8,539	$221K	Reduce -13.3%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	6,572	$221K	Reduce -3.9%
ECHO Echostar Corp. Class A	0.00%	2,891	$221K	Reduce -66.8%
BAB Invesco Taxable Municipal Bo	0.00%	8,088	$221K	Add +1.4%
MIRM Mirum Pharmaceuticals Inc.	0.00%	3,001	$220K	New
CMDY iShares Bloomberg Roll Selec	0.00%	4,178	$220K	Reduce -1.4%
CRCL Circle Internet Group Inc.	0.00%	1,656	$220K	New
CPB The Campbell's Company	0.00%	6,950	$219K	New
RRC Range Resources Corp.	0.00%	5,831	$219K	Add +3.6%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	10,307	$219K	Add +3.8%
MTRN Materion Corp.	0.00%	1,809	$219K	New
EZBC Franklin Bitcoin ETF	0.00%	3,288	$218K	New
HODL Vaneck Bitcoin ETF	0.00%	6,716	$217K	New
NPK National Presto Inds Inc.	0.00%	1,938	$217K	New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	6,266	$217K	New
BITC Bit Tre Bit Tre Ro St Et-Usd	0.00%	4,747	$215K	Reduce -65.9%
AXSM Axsome Therapeutics Inc.	0.00%	1,769	$215K	New
MDB Mongodb Inc.	0.00%	692	$215K	New
MUSA Murphy USA Inc.	0.00%	553	$215K	Reduce -9.5%
ENS Enersys	0.00%	1,900	$215K	New
MMS Maximus Inc.	0.00%	2,348	$215K	Reduce -32.7%
WCBR Wisdomtree Cybersecurity FND	0.00%	6,837	$215K	New
ZM Zoom Communications Inc.	0.00%	2,600	$215K	New
HWC Hancock Whitney Corp.	0.00%	3,407	$213K	New
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	9,625	$213K	Add +2.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	4,590	$213K	Reduce -71.5%
WCLD Wisdomtree Cloud Computing	0.00%	6,056	$213K	New
PLUS Eplus Inc.	0.00%	2,995	$213K	Reduce -1.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	5,087	$212K	New
COOP Mr Cooper Group Inc.	0.00%	1,003	$211K	New
AGNC AGNC Investment Corp.	0.00%	21,578	$211K	Reduce -5.1%
GT Goodyear Tire & Rubber Co.	0.00%	28,142	$211K	Reduce -2.2%
GKOS Glaukos Corp.	0.00%	2,576	$210K	Add +1.0%
TRNO Terreno Realty Corp.	0.00%	3,701	$210K	New
ASH Ashland Inc.	0.00%	4,384	$210K	Reduce -12.5%
STVN Stevanato Group SPA	0.00%	8,127	$209K	New
TCBI Texas Capital Bancshares Inc.	0.00%	2,475	$209K	New
VSEC Vse Corp.	0.00%	1,257	$209K	New
FRDM Freedom 100 Emeging MRKT ETF	0.00%	4,705	$208K	New
WLY Wiley (john) & Sons Class A	0.00%	5,150	$208K	Reduce -71.7%
DINT Davis Select International	0.00%	7,449	$208K	Reduce -8.2%
XMAR FT Vest US Equity Enhance &	0.00%	5,300	$208K	Reduce -50.6%
AMRZ Amrize Ltd.	0.00%	4,271	$207K	New
POWI Power Integrations Inc.	0.00%	5,154	$207K	Reduce -43.9%
CWK Cushman & Wakefield UK Holdc	0.00%	12,970	$206K	Add +19.1%
XPO Xpo Inc.	0.00%	1,594	$206K	New
SLAB Silicon Laboratories Inc.	0.00%	1,566	$205K	Reduce -24.4%
SPLB SS SPDR P Long Term C ETF	0.00%	8,875	$205K	Reduce -39.0%
BLD Topbuild Corp.	0.00%	524	$205K	New
ETSY Etsy Inc.	0.00%	3,080	$204K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	3,155	$204K	New
CR Crane Co.	0.00%	1,107	$204K	Reduce -2.5%
MOV Movado Group Inc.	0.00%	10,721	$203K	New
LCTD iShares World Ex U.S. Carbon	0.00%	3,783	$202K	New
FEMB First Trust Emerging Markets	0.00%	6,870	$202K	New
AMX America Movil Sab DE CV	0.00%	9,583	$201K	Reduce -8.1%
RNAM Avidity Biosciences Inc.	0.00%	4,617	$201K	New
BIDU Baidu Inc. - Spon ADR	0.00%	1,524	$201K	New
VIK Viking Holdings Ltd.	0.00%	3,228	$201K	New
FELE Franklin Electric Co. Inc.	0.00%	2,107	$201K	New
ZION Zions Bancorp NA	0.00%	3,543	$200K	Reduce -69.1%
FTRE Fortrea Holdings Inc.	0.00%	23,268	$196K	Add +95.6%
KEY Keycorp	0.00%	10,473	$196K	Reduce -17.0%
QXO Qxo Inc.	0.00%	10,236	$195K	New
PSLV Sprott Physical Silver Trust	0.00%	12,409	$195K	Reduce -5.8%
PTEN Patterson-Uti Energy Inc.	0.00%	37,321	$193K	Add +2.7%
DVAX Dynavax Technologies Corp.	0.00%	19,083	$189K	Add +2.1%
TWO RDS SHARED TR	0.00%	21,936	$189K	Reduce -0.4%
ARRY Array Technologies Inc.	0.00%	22,967	$187K	Add +25.6%
PAGP Plains GP Holdings LP	0.00%	10,219	$186K	New
AVXL Anavex Life Sciences Corp.	0.00%	20,911	$186K	Reduce -5.4%
DERM Journey Medical Corp.	0.00%	25,630	$182K	Reduce -31.1%
AVTR Avantor Inc.	0.00%	14,601	$182K	Reduce -66.5%
NTLA Intellia Therapeutics Inc.	0.00%	10,393	$179K	Add +1.7%
CLF Cleveland-Cliffs Inc.	0.00%	14,690	$179K	New
AAL American Airlines Group Inc.	0.00%	15,740	$177K	New
OWL Blue Owl Capital Inc.	0.00%	10,044	$170K	Reduce -42.3%
MAGN Magnera Corp.	0.00%	14,285	$167K	Reduce -0.5%
JOBY Joby Aviation Inc.	0.00%	10,088	$163K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	16,457	$156K	New
ALIT Alight Inc. Class A	0.00%	47,422	$155K	Reduce -5.6%
GLDD Great Lakes Dredge & Dock Co.	0.00%	12,766	$153K	Reduce -0.1%
OGN Organon & Co.	0.00%	13,947	$149K	New
ADT Adt Inc.	0.00%	17,077	$149K	Add +12.9%
LBRT Liberty Energy Inc.	0.00%	11,686	$144K	Add +11.2%
LNSR Lensar Inc.	0.00%	11,571	$143K	Reduce -24.2%
VIAV Viavi Solutions Inc.	0.00%	11,194	$142K	Add +1.9%
XRAY Dentsply Sirona Inc.	0.00%	11,130	$141K	New
PR Permian Resources Corp. Class A	0.00%	10,720	$137K	Reduce -12.1%
GRAB Grab Holdings Ltd. Class A	0.00%	22,413	$135K	Add +11.9%
CERT Certara Inc.	0.00%	10,915	$133K	Reduce -5.0%
VALE Vale SA-SP ADR	0.00%	11,927	$130K	Reduce -7.0%
YALA Yalla Group Ltd.	0.00%	16,592	$125K	New
UMC United Microelectron-SP ADR	0.00%	16,067	$122K	Reduce -21.3%
CALC Calcimedica Inc.	0.00%	38,086	$117K	Reduce -14.8%
NOK Nokia Corp.-Spon ADR	0.00%	23,662	$114K	Reduce -71.8%
AMAX Adaptive Hedged Multi-Asset	0.00%	13,648	$112K	Add +7.3%
JBI Janus International Group Inc.	0.00%	11,126	$110K	Add +4.6%
PHK PIMCO High Income Fund	0.00%	21,525	$107K	Reduce -1.5%
BDJ BlackRock Enhanced Eqty DVD	0.00%	11,701	$107K	New
CMTG Claros Mortgage Trust Inc.	0.00%	31,687	$105K	Reduce -0.8%
NEO Neogenomics Inc.	0.00%	13,519	$104K	Reduce -8.1%
LXP LXP Industrial Trust	0.00%	11,101	$99K	Add +9.9%
VERU Veru Inc.	0.00%	25,330	$96K	Reduce -10.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	12,229	$93K	New
COMP Compass Inc. Class A	0.00%	11,461	$92K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	13,128	$89K	Reduce -12.4%
DOUG Douglas Elliman Inc.	0.00%	25,333	$72K	Reduce -1.1%
LDI Loandepot Inc. Class A	0.00%	20,823	$64K	Reduce -9.2%
RIG Transocean Ltd.	0.00%	18,649	$58K	Add +48.2%
RGP Resources Connection Inc.	0.00%	10,230	$52K	Reduce -21.1%
PACB Pacific Biosciences of Calif	0.00%	21,761	$28K	Reduce -1.9%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	25,436	$27K	Reduce -73.6%

Portfolio Sells Q2 2025 → Q3 2025


EFG iShares MSCI Eafe Growth ETF	Reduce -77.7%	0.06%	−0.20
JPST JPMorgan Ultra-Short Income	Reduce -73.2%	0.06%	−0.17
OACP Oneascent Core Plus Bond ETF	Reduce -30.1%	0.38%	−0.17
NFLX Netflix Inc.	Reduce -10.5%	0.59%	−0.17
IYW iShares Ustechnology ETF	Reduce -64.1%	0.10%	−0.15
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -52.8%	0.13%	−0.13
ACN Accenture PLC Class A	Reduce -33.6%	0.15%	−0.13
V Visa Inc. Class A	Reduce -8.2%	0.69%	−0.12
SJNK SS SPDR BB St Hi Yield ETF	Reduce -46.7%	0.11%	−0.10
ADBE Adobe Inc.	Reduce -36.4%	0.12%	−0.10
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -12.7%	0.55%	−0.09
CRM Salesforce Inc.	Reduce -22.1%	0.17%	−0.09
RISR Foliobe Altr In&in H ETF-Usd	Reduce -84.5%	0.02%	−0.09
AMZN Amazon.com Inc.	Reduce -3.0%	1.30%	−0.08
LLY Eli Lilly & Co.	Reduce -13.3%	0.35%	−0.08
FFLC Fidelity Fndmntl L/C Cor ETF	Sold out	0.00%	−0.07
ISRG Intuitive Surgical Inc.	Reduce -12.7%	0.15%	−0.07
VGIT Vanguard Intermediate-Term T	Reduce -28.4%	0.15%	−0.06
HEDJ Wisdomtree Europe Hedged Equ	Sold out	0.00%	−0.06
QUAL iShares MSCI USA Quality Fac	Reduce -11.5%	0.64%	−0.06
JULU Allianzim US BF15 Uncap Jul	Reduce -93.4%	0.00%	−0.06
WDAY Workday Inc. Class A	Reduce -46.0%	0.06%	−0.06
FICO Fair Isaac Corp.	Reduce -51.0%	0.04%	−0.06
XLV SS Health Care Select Sector	Reduce -33.9%	0.11%	−0.05
UWM Proshares Ultra RUSSELL2000	Sold out	0.00%	−0.05
DGRO iShares Core Dividend Growth	Reduce -25.9%	0.17%	−0.05
COST Costco Wholesale Corp.	Reduce -15.3%	0.17%	−0.05
FLQM Franklin U.S. Mid Cap Multif	Reduce -50.3%	0.05%	−0.05
OALC Oneascent Large Cap Core	Reduce -17.6%	0.30%	−0.05
EFV iShares MSCI Eafe Value ETF	Reduce -11.0%	0.59%	−0.05
OAIM Oneascent Intl Eqty ETF	Reduce -11.5%	0.47%	−0.05
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -24.4%	0.14%	−0.05
FISV Fiserv Inc.	Reduce -31.1%	0.05%	−0.05
DFAE Dimensional Emerging Core Eq	Reduce -59.3%	0.04%	−0.05
DXJ Wisdomtree Japan Hedged Eq	Reduce -73.2%	0.02%	−0.05
DFAS Dimensional US Small Cap ETF	Reduce -49.0%	0.05%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -31.6%	0.18%	−0.05
JEPI JPMorgan Equity Premium Inco	Reduce -38.2%	0.07%	−0.05
DFEB FT Vest U.S. Equity Deep Buf	Sold out	0.00%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -14.8%	0.26%	−0.05
CMG Chipotle Mexican Grill Inc.	Reduce -64.5%	0.01%	−0.05
UFEB Innovator U.S. Equity Ultra	Sold out	0.00%	−0.04
IT Gartner Inc.	Reduce -52.6%	0.02%	−0.04
IBM Intl Business Machines Corp.	Reduce -9.0%	0.24%	−0.04
GBDC Golub Capital BDC Inc.	Sold out	0.00%	−0.04
NVO Novo-Nordisk A/S-Spons ADR	Reduce -8.5%	0.11%	−0.04
IMAR Innovator Intdevpow Buf-Mar	Sold out	0.00%	−0.04
COWZ Pacer US Cash Cows 100 ETF	Reduce -47.5%	0.05%	−0.04
AOCT In Equ D PR ETF - 2 Y O 2026	Sold out	0.00%	−0.04
JANM FT Vest US Eq Max Buf Jan	Sold out	0.00%	−0.04

Portfolio Buys Q2 2025 → Q3 2025


NVDA Nvidia Corp.	Add +6.3%	2.14%	+0.38
OEF iShares S&P 100 ETF	Add +90.2%	0.55%	+0.27
GOOGL Alphabet Inc. Class A	Add +1.6%	0.87%	+0.23
AAPL Apple Inc.	Add +2.7%	1.20%	+0.23
BAI Ishrs AI in and Tech Act ETF	Add +172.5%	0.29%	+0.19
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +27.3%	0.76%	+0.19
SHYG iShares 0-5 YR HY Corp. Bond	Add +681.6%	0.22%	+0.19
AVGO Broadcom Inc.	Add +5.3%	1.04%	+0.19
ORCL Oracle Corp.	Add +0.7%	0.81%	+0.16
TSLA Tesla Inc.	Add +0.1%	0.59%	+0.15
ITA iShares U.S. Aerospace & Def	Add +154.8%	0.22%	+0.14
IEMG iShares Core MSCI Emerging	Add +9.5%	0.93%	+0.13
GLD SPDR Gold Shares	Add +4.7%	0.84%	+0.13
DDWM Wisdomtree DY Inter Eq FD-US	Add +186.6%	0.19%	+0.13
AGG iShares Core U.S. Aggregate	Add +55.3%	0.33%	+0.11
VOO Vanguard S&P 500 ETF	Add +4.7%	1.20%	+0.10
JNJ Johnson & Johnson	Add +1.4%	0.51%	+0.08
IWM iShares Russell 2000 ETF	Add +319.6%	0.10%	+0.08
FAUG FT Vest U.S. Equity Buffer E	New	0.08%	+0.08
FJUL FT Vest US Equity Buffer ETF	New	0.08%	+0.08
IWF iShares Russell 1000 Growth	Add +41.5%	0.22%	+0.07
ARW Arrow Electronics Inc.	Add +1581.0%	0.07%	+0.07
IVE iShares S&P 500 Value ETF	Add +12.9%	0.52%	+0.07
GSEP FT Vest US Equity Moderate B	New	0.07%	+0.07
IVW iShares S&P 500 Growth ETF	Add +4.5%	0.63%	+0.06
PLTR Palantir Technologies Inc. Class A	Add +34.8%	0.14%	+0.06
APH Amphenol Corp. Class A	Add +27.7%	0.17%	+0.06
FSEP FT Vest U.S. Equity Buffer E	Add +217.1%	0.08%	+0.06
THRO iShares U.S. Thematic Rotati	Add +21.2%	0.29%	+0.06
IAU iShares Gold Trust	Add +27.1%	0.19%	+0.06
IWD iShares Russell 1000 Value E	Add +161.2%	0.09%	+0.05
EMHY iShares J.P. Morgan Em High	Add +516.2%	0.06%	+0.05
PAUG Innovator U.S. Equity Power	New	0.05%	+0.05
FDEC FT Vest U.S. Equity Buffer E	Add +173.6%	0.07%	+0.05
FJAN FT Vest U.S. Equity Buffer E	Add +170.0%	0.07%	+0.04
NEM Newmont Corp.	Add +460.8%	0.05%	+0.04
FFEB FT Vest US Equity Buffer ETF	Add +151.4%	0.07%	+0.04
APP AppLovin Corp. Class A	Add +1.8%	0.08%	+0.04
IGM iShares Expanded Tech Sector	Add +252.7%	0.06%	+0.04
GE General Electric	Add +35.1%	0.12%	+0.04
BSJS Invesco Bulletshares 2028 HY	New	0.04%	+0.04
SPSB SS SPDR P St C Corp. ETF	Add +29.4%	0.19%	+0.04
EVMO Eaton Vance Mortgage Opp ETF	New	0.04%	+0.04
EFA iShares MSCI Eafe ETF	Add +7.7%	0.45%	+0.04
HII Huntington Ingalls Industrie	Add +125.6%	0.06%	+0.04
GOVT iShares US Treasury Bond ETF	Add +50.7%	0.11%	+0.03
GEV GE Vernova Inc.	Add +79.5%	0.07%	+0.03
FAST Fastenal Co.	Add +33.9%	0.10%	+0.03
BSX Boston Scientific Corp.	Add +85.8%	0.09%	+0.03
BUFD FT VST Lad Deep Buf ETF-Usdi	Add +647.5%	0.04%	+0.03

All Filings

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