Atria Investments, Inc

Name: Atria Investments, Inc 13F holdings, Q4 2025
Creator: Atria Investments, Inc
Published: 2026-02-05

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Atria Investments, Inc reported 2,018 stock positions worth $8.8 billion. Its top holding was Microsoft (MSFT) at 2.2% of the portfolio, followed by Nvidia (NVDA, 2.1%) and iShares Core S&P 500 ETF (IVV, 2.0%). Compared with Q3 2025, it opened 145 new positions, sold out of 132, added to 898 and reduced 968. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +14%) and the biggest sale Oracle (ORCL, shares −8%).

Most Recent 13F: Q2 2026
Location: Charlotte, NC
CIK: 0001535865
Portfolio Value: $8.8B (Q4 2025)
SEC Filing: 0001535865-26-000003 ↗ filed Feb 5, 2026

Holdings Value

Holdings 2,018 stocks · $8.8B


MSFT Microsoft Corp.	2.24%	408,397	$197.5M	Reduce -4.3%
NVDA Nvidia Corp.	2.08%	981,861	$183.1M	Reduce -1.9%
IVV iShares Core S&P 500 ETF	1.96%	251,381	$172.2M	Add +13.9%
VOO Vanguard S&P 500 ETF	1.33%	186,940	$117.2M	Add +9.2%
AMZN Amazon.com Inc.	1.30%	496,116	$114.5M	Reduce -4.1%
AAPL Apple Inc.	1.24%	402,411	$109.4M	Reduce -2.3%
IEMG iShares Core MSCI Emerging	1.07%	1,404,670	$94.4M	Add +13.5%
QQQ Invesco QQQ Trust Series 1	1.06%	151,647	$93.2M	Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.05%	135,956	$92.7M	Add +16.2%
AVGO Broadcom Inc.	1.05%	266,892	$92.4M	Reduce -3.3%
GOOGL Alphabet Inc. Class A	1.02%	287,528	$90.0M	Reduce -8.0%
GLD SPDR Gold Shares	0.96%	214,092	$84.8M	Add +3.5%
META Meta Platforms Inc. Class A	0.96%	128,337	$84.7M	Reduce -4.7%
VEA Vanguard Ftse Developed ETF	0.88%	1,242,168	$77.6M	Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.86%	155,270	$75.8M	Reduce -5.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.84%	387,599	$74.0M	Reduce -3.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.82%	1,182,227	$71.9M	Add +5.9%
JPM JPMorgan Chase & Co.	0.79%	215,046	$69.3M	Reduce -3.2%
IVE iShares S&P 500 Value ETF	0.78%	324,082	$68.7M	Add +48.5%
GOOG Alphabet Inc. Class C	0.78%	217,476	$68.2M	Reduce -1.7%
IVW iShares S&P 500 Growth ETF	0.72%	514,444	$63.4M	Add +12.5%
V Visa Inc. Class A	0.65%	163,114	$57.2M	Reduce -7.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.63%	115,202	$55.4M	Add +0.5%
OEF iShares S&P 100 ETF	0.59%	151,479	$52.0M	Add +5.5%
IEFA iShares Core MSCI Eafe ETF	0.59%	577,553	$51.7M	Reduce -4.0%
JNJ Johnson & Johnson	0.58%	246,825	$51.1M	Add +2.0%
TSLA Tesla Inc.	0.58%	113,548	$51.1M	Reduce -1.5%
EFV iShares MSCI Eafe Value ETF	0.57%	707,982	$50.6M	Reduce -6.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.55%	1,041,792	$48.5M	Add +0.6%
ORCL Oracle Corp.	0.52%	232,752	$45.4M	Reduce -8.1%
LLY Eli Lilly & Co.	0.50%	40,820	$43.9M	Add +1.1%
EFA iShares MSCI Eafe ETF	0.49%	445,468	$42.8M	Add +5.0%
KORP American Century Diversified	0.49%	904,739	$42.7M	Reduce -8.2%
TSM Taiwan Semiconductor-SP ADR	0.48%	139,312	$42.3M	Add +0.8%
MA Mastercard Inc. Class A	0.46%	70,433	$40.2M	Reduce -7.5%
ABBV Abbvie Inc.	0.44%	168,667	$38.5M	Add +0.7%
VTI VG Morningstar TS MKT ETF-US	0.41%	107,823	$36.1M	Reduce -2.8%
NFLX Netflix Inc.	0.39%	369,989	$34.7M	Reduce -13.9%
CVX Chevron Corp.	0.39%	224,021	$34.1M	Reduce -1.1%
QUAL iShares MSCI USA Quality Fac	0.39%	170,637	$33.9M	Reduce -40.7%
MTUM iShares MSCI USA Momentum Fa	0.38%	134,753	$33.7M	Add +37.0%
WMT Walmart Inc.	0.38%	298,706	$33.3M	Reduce -2.4%
AGG iShares Core U.S. Aggregate	0.38%	331,254	$33.1M	Add +16.3%
VWO Vanguard Ftse Emerging Marke	0.37%	609,904	$32.8M	Reduce -2.5%
XOM Exxon Mobil Corp.	0.37%	270,437	$32.5M	Reduce -0.8%
PM Philip Morris International	0.33%	183,382	$29.4M	Add +1.0%
THRO iShares U.S. Thematic Rotati	0.31%	705,706	$27.2M	Add +7.0%
IWF iShares Russell 1000 Growth	0.31%	57,025	$27.0M	Add +40.2%
BAI Ishrs AI in and Tech Act ETF	0.30%	799,210	$26.6M	Add +9.4%
WFC Wells Fargo & Co.	0.30%	279,160	$26.0M	Reduce -0.4%
SHOP Shopify Inc. Class A	0.30%	161,388	$26.0M	Reduce -11.1%
BSV Vanguard Short-Term Bond ETF	0.29%	325,828	$25.7M	Reduce -6.9%
DGRW Wisdomtree U.S. Quality Divi	0.29%	286,416	$25.6M	Reduce -3.8%
OAIM Oneascent Intl Eqty ETF	0.28%	602,992	$25.0M	Reduce -40.5%
CSCO Cisco Systems Inc.	0.27%	307,609	$23.7M	Add +8.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.27%	111,820	$23.7M	Add +5.4%
AVUV Avantis US Small Cap Value	0.26%	227,367	$23.2M	Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B	0.26%	46,037	$23.1M	Reduce -0.1%
XLK SS Technology Select Sector	0.26%	157,694	$22.7M	Reduce -16.1%
FIXD First Trust Smith Opportunis	0.26%	512,188	$22.7M	Add +3.4%
GBIL Goldman Sachs Access Treasur	0.25%	222,554	$22.2M	Add +22.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.25%	399,700	$22.0M	Reduce -0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.25%	197,983	$21.8M	Reduce -7.3%
BNDX Vanguard Total Intl Bond ETF	0.25%	449,707	$21.7M	Add +7.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	73,273	$21.7M	Reduce -0.0%
C Citigroup Inc.	0.24%	180,250	$21.0M	Reduce -2.2%
TLH iShares 10-20 Year Treasury	0.24%	206,774	$21.0M	Reduce -1.4%
BND Vanguard Total Bond Market	0.23%	278,936	$20.7M	Add +11.2%
JAAA Janus Henderson Aaa Clo ETF	0.23%	402,878	$20.4M	Add +5.3%
ISRG Intuitive Surgical Inc.	0.23%	35,939	$20.4M	Add +21.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.23%	67,096	$20.3M	Add +4.0%
FTSM First Trust Enh Short Mat FD	0.23%	333,373	$20.0M	Add +4.3%
IUSG iShares Core S&P U.S. Growth	0.23%	118,654	$19.9M	Reduce -19.1%
ITA iShares U.S. Aerospace & Def	0.23%	92,756	$19.9M	Add +2.6%
HD Home Depot Inc.	0.23%	57,859	$19.9M	Reduce -10.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	129,606	$19.9M	Reduce -3.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.22%	458,820	$19.7M	Add +4.4%
KO The Coca-Cola Co.	0.22%	277,739	$19.4M	Reduce -2.7%
SCHG Schwab US Large-Cap Growth	0.22%	592,981	$19.3M	Reduce -9.0%
SPSB SS SPDR P St C Corp. ETF	0.22%	638,633	$19.3M	Add +17.2%
UNH Unitedhealth Group Inc.	0.22%	58,415	$19.3M	Reduce -1.9%
DGRO iShares Core Dividend Growth	0.22%	276,573	$19.2M	Add +25.4%
MRK Merck & Co. Inc.	0.22%	180,988	$19.1M	Add +0.8%
PG The Procter & Gamble Co.	0.21%	131,965	$18.9M	Reduce -7.4%
TMO Thermo Fisher Scientific Inc.	0.21%	32,421	$18.8M	Reduce -2.5%
MCD McDonald's Corp.	0.21%	61,381	$18.8M	Add +1.3%
PH Parker Hannifin Corp.	0.21%	21,265	$18.7M	Reduce -1.9%
IAU iShares Gold Trust	0.21%	228,581	$18.6M	Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	160,745	$18.3M	Reduce -14.6%
ABT Abbott Laboratories	0.20%	143,442	$18.0M	Reduce -16.6%
GS Goldman Sachs Group Inc.	0.20%	20,385	$17.9M	Reduce -7.1%
AXP American Express Co.	0.20%	48,176	$17.8M	Reduce -3.3%
SCHW Schwab (charles) Corp.	0.20%	177,296	$17.7M	Reduce -2.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.20%	396,652	$17.6M	Reduce -2.6%
CRM Salesforce Inc.	0.20%	66,479	$17.6M	Add +3.6%
QCOM Qualcomm Inc.	0.20%	101,680	$17.4M	Reduce -8.8%
QQQM Invesco Nasdaq 100 ETF	0.20%	68,756	$17.4M	Add +20.6%
IUSV iShares Core S&P U.S. Value	0.20%	169,310	$17.4M	Reduce -5.9%
AMGN Amgen Inc.	0.19%	52,324	$17.1M	Add +26.2%
FSMD Fidelity Small-Mid Multifact	0.19%	385,746	$17.0M	Add +1.0%
DDWM Wisdomtree DY Inter Eq FD-US	0.19%	390,357	$17.0M	Reduce -3.3%
ISCG iShares Morningstar Small-Ca	0.19%	305,107	$16.9M	Add +2.5%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	65,352	$16.9M	Reduce -6.6%
VGIT Vanguard Intermediate-Term T	0.19%	280,860	$16.8M	Add +31.1%
INTU Intuit Inc.	0.19%	25,268	$16.7M	Reduce -6.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.19%	182,110	$16.6M	Add +40.4%
MBB iShares MBS ETF	0.19%	174,029	$16.6M	Add +5.1%
VIOV Vanguard S&P Small-Cap 600 V	0.19%	168,771	$16.5M	Reduce -0.3%
NOW ServiceNow Inc.	0.19%	107,383	$16.5M	Reduce -7.8%
BLK BlackRock Inc.	0.19%	15,281	$16.4M	Add +1.7%
BA The Boeing Co.	0.19%	75,220	$16.3M	Reduce -5.2%
VGT Vanguard Info Tech ETF	0.18%	21,584	$16.3M	Add +8.3%
ADI Analog Devices Inc.	0.18%	59,385	$16.1M	Reduce -2.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.18%	198,401	$15.9M	Add +8.1%
APH Amphenol Corp. Class A	0.18%	114,958	$15.5M	Reduce -3.3%
ETN Eaton Corp. PLC	0.17%	48,343	$15.4M	Reduce -15.3%
PLD Prologis Inc.	0.17%	118,687	$15.2M	Add +2.4%
ADP Automatic Data Processing	0.17%	58,775	$15.1M	Reduce -9.4%
COR Cencora Inc.	0.17%	43,779	$14.8M	Reduce -10.2%
OACP Oneascent Core Plus Bond ETF	0.16%	629,730	$14.5M	Reduce -56.2%
FDX FedEx Corp.	0.16%	50,142	$14.5M	Add +0.8%
PEP Pepsico Inc.	0.16%	99,845	$14.3M	Add +2.7%
XLF SS Financial Select Sector	0.16%	259,828	$14.2M	Reduce -0.8%
SPMO Invesco S&P 500 Momentum ETF	0.16%	117,647	$14.0M	Reduce -6.6%
NEE Nextera Energy Inc.	0.16%	172,822	$13.9M	Add +7.0%
LMBS First Trust Low Duration Opp	0.16%	276,883	$13.8M	Reduce -0.9%
RTX RTX Corp.	0.16%	75,378	$13.8M	Add +0.7%
ACN Accenture PLC Class A	0.16%	51,308	$13.8M	Reduce -3.2%
VCIT Vanguard Int-Term Corporate	0.16%	163,770	$13.7M	Add +3.0%
PNC PNC Financial Services Group	0.16%	65,511	$13.7M	Reduce -2.1%
MRSH Marsh & McLennan Cos	0.15%	72,591	$13.5M	Reduce -9.3%
TT Trane Technologies PLC	0.15%	34,496	$13.4M	Reduce -5.4%
CB Chubb Ltd.	0.15%	42,447	$13.2M	Add +1.1%
PLTR Palantir Technologies Inc. Class A	0.15%	74,371	$13.2M	Add +7.6%
MNST Monster Beverage Corp.	0.15%	171,791	$13.2M	Reduce -3.0%
AVLV Avantis US Large Cap Value	0.15%	173,447	$13.1M	Reduce -0.2%
RDVY First Trust Rising Dividend	0.15%	189,053	$13.1M	Reduce -2.3%
COST Costco Wholesale Corp.	0.15%	14,994	$12.9M	Reduce -8.6%
VRTX Vertex Pharmaceuticals Inc.	0.15%	28,261	$12.8M	Add +9.0%
GD General Dynamics Corp.	0.15%	37,916	$12.8M	Add +5.0%
MS Morgan Stanley	0.14%	71,737	$12.7M	Reduce -3.6%
BINC iShares Flex I A ETF-Usd Inc.	0.14%	240,097	$12.7M	Add +9.0%
AMAT Applied Materials Inc.	0.14%	48,669	$12.5M	Reduce -15.2%
VZ Verizon Communications Inc.	0.14%	304,749	$12.4M	Reduce -10.0%
SBUX Starbucks Corp.	0.14%	146,601	$12.3M	Reduce -17.4%
BIV Vanguard Intermediate-Term B	0.14%	157,525	$12.3M	Reduce -3.3%
MDT Medtronic PLC	0.14%	126,211	$12.1M	Add +3.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.14%	103,989	$12.1M	Add +4.1%
ASML ASML Holding NV-NY Reg SHS	0.14%	11,226	$12.0M	Add +4.8%
UBER Uber Technologies Inc.	0.14%	146,550	$12.0M	Reduce -13.7%
GM General Motors Co.	0.14%	146,494	$11.9M	Reduce -27.4%
VXUS Vanguard Total Intl Stock	0.13%	157,338	$11.9M	Add +4.0%
IYW iShares Ustechnology ETF	0.13%	59,241	$11.8M	Add +32.7%
T AT&T Inc.	0.13%	475,840	$11.8M	Reduce -0.2%
CGMS Cap Group US Multi-Sect Bond	0.13%	427,457	$11.8M	Add +0.5%
THO Thor Industries Inc.	0.13%	114,802	$11.8M	Reduce -2.1%
COF Capital One Financial Corp.	0.13%	48,530	$11.8M	Reduce -0.4%
TLT iShares 20+ Year Treasury BD	0.13%	134,667	$11.7M	Reduce -7.7%
ICSH iShares Ultra Short Duration	0.13%	231,732	$11.7M	Add +2.3%
VOD Vodafone Group PLC-SP ADR	0.13%	886,146	$11.7M	Reduce -0.6%
BSJQ Invesco Bulletshares 2026 HY	0.13%	497,895	$11.6M	Add +16.6%
LIN Linde PLC	0.13%	27,083	$11.5M	Reduce -10.2%
AZN Astrazeneca PLC-Spons ADR	0.13%	125,545	$11.5M	Add +17.4%
AGGY Wisdomtree Yield Enhanced US	0.13%	261,767	$11.5M	Reduce -4.8%
QGRW Wisdomtree US Quality Growth	0.13%	195,959	$11.5M	Add +1.6%
COP Conocophillips	0.13%	122,029	$11.4M	Reduce -0.3%
ADSK Autodesk Inc.	0.13%	38,362	$11.4M	Reduce -7.2%
VEU Vanguard Ftse All-World Ex-U	0.13%	154,062	$11.3M	Add +37.8%
JCPB JPMorgan Core Plus Bond ETF	0.13%	238,578	$11.3M	New
SPYG SS SPDR P S&P 500 Growth ETF	0.13%	105,597	$11.3M	Add +2.2%
LEN Lennar Corp. Class A	0.13%	108,223	$11.1M	Reduce -2.3%
MGA Magna International Inc.	0.13%	208,114	$11.1M	Reduce -0.7%
SCHD Schwab US DVD Equity ETF	0.13%	402,093	$11.0M	Add +1.9%
VMBS Vanguard Mortgage-Backed Sec	0.12%	231,701	$10.9M	Add +1.7%
UNP Union Pacific Corp.	0.12%	47,061	$10.9M	Reduce -2.1%
GILD Gilead Sciences Inc.	0.12%	87,963	$10.8M	Add +17.2%
HDV iShares Core High Dividend E	0.12%	88,574	$10.8M	Reduce -0.3%
LOW Lowe's Cos Inc.	0.12%	44,354	$10.7M	Reduce -0.9%
MUB iShares National Muni Bond E	0.12%	99,125	$10.6M	Add +21.9%
FBND Fidelity Total Bond ETF	0.12%	230,049	$10.6M	Add +9.7%
CME Cme Group Inc.	0.12%	38,616	$10.5M	Add +25.5%
PVAL Putnam Focused LRG Cap Value	0.12%	228,286	$10.4M	Add +5.7%
XLC SS Comm Select Sector SPDR	0.12%	87,966	$10.4M	Reduce -5.7%
MCK McKesson Corp.	0.12%	12,571	$10.3M	Add +4.2%
DG Dollar General Corp.	0.12%	76,763	$10.2M	Reduce -29.3%
USB US Bancorp	0.12%	190,473	$10.2M	Reduce -1.5%
SECT Main Sector Rotation ETF	0.12%	157,292	$10.2M	Add +3.5%
SPGI S&P Global Inc.	0.12%	19,380	$10.1M	Reduce -6.2%
GOVT iShares US Treasury Bond ETF	0.12%	439,590	$10.1M	Add +6.8%
XLG Invesco S&P 500 Top 50 ETF	0.11%	169,324	$10.0M	Add +2.7%
IJH iShares Core S&P Midcap ETF	0.11%	151,508	$10.0M	Add +10.7%
BKNG Booking Holdings Inc.	0.11%	1,858	$10.0M	Reduce -13.4%
WELL Welltower Inc.	0.11%	53,196	$9.9M	Add +4.8%
TXN Texas Instruments Inc.	0.11%	56,650	$9.8M	Add +7.5%
DHR Danaher Corp.	0.11%	42,909	$9.8M	Add +7.4%
VYMI Vanguard Int High DVD YLD Inc.	0.11%	109,053	$9.8M	Reduce -3.2%
EMB iShares JP Morgan Usd Emergi	0.11%	101,447	$9.8M	Add +4.2%
HON Honeywell International Inc.	0.11%	49,972	$9.7M	Reduce -0.7%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.11%	385,956	$9.7M	Reduce -9.2%
IJR iShares Core S&P Small-Cap E	0.11%	80,573	$9.7M	Add +53.8%
IWD iShares Russell 1000 Value E	0.11%	45,956	$9.7M	Add +22.0%
BLV Vanguard Long-Term Bond ETF	0.11%	138,881	$9.7M	Add +1.4%
IAGG iShares Intl Aggregate Bond	0.11%	192,111	$9.6M	Add +2.2%
GE General Electric filed as GE AEROSPACE	0.11%	31,121	$9.6M	Reduce -7.0%
CAT Caterpillar Inc.	0.11%	16,489	$9.4M	Reduce -12.9%
SJNK SS SPDR BB St Hi Yield ETF	0.11%	367,822	$9.3M	Reduce -3.0%
AEP American Electric Power	0.11%	80,668	$9.3M	Reduce -1.4%
XLV SS Health Care Select Sector	0.11%	59,902	$9.3M	Reduce -9.9%
IEF iShares 7-10 Year Treasury B	0.11%	96,374	$9.3M	Add +0.5%
XLE SS Energy Select Sector	0.11%	206,990	$9.3M	Add +1.1%
OALC Oneascent Large Cap Core	0.10%	259,316	$9.2M	Reduce -66.0%
SDVY First Trust Smid Cap Rising	0.10%	239,654	$9.2M	Add +1.0%
LRCX Lam Research Corp.	0.10%	53,515	$9.2M	Reduce -9.6%
FCPI Fidelity Stocks for Infl ETF	0.10%	184,104	$9.1M	Reduce -2.6%
PANW Palo Alto Networks Inc.	0.10%	49,323	$9.1M	Reduce -7.1%
ROL Rollins Inc.	0.10%	150,914	$9.1M	Reduce -11.9%
GJUN FT Vest US Equity Moderate B	0.10%	227,112	$9.0M	Reduce -10.7%
IXUS iShares Core Intl Stock ETF	0.10%	105,480	$8.9M	Reduce -14.0%
PFE Pfizer Inc.	0.10%	356,787	$8.9M	Reduce -8.3%
KLAC KLA Corp.	0.10%	7,296	$8.9M	Reduce -5.3%
ADBE Adobe Inc.	0.10%	25,225	$8.8M	Reduce -16.7%
ARW Arrow Electronics Inc.	0.10%	80,092	$8.8M	Add +48.0%
REGN Regeneron Pharmaceuticals	0.10%	11,432	$8.8M	Reduce -0.4%
NOC Northrop Grumman Corp.	0.10%	15,232	$8.7M	Reduce -12.3%
ILDR First Trust Innovation Leade	0.10%	262,910	$8.7M	Add +0.5%
TSPA T Rowe Price US Eqy Research	0.10%	202,311	$8.7M	Reduce -9.1%
SCHF Schwab Intl Equity ETF	0.10%	357,855	$8.6M	Add +16.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.10%	201,439	$8.6M	Reduce -0.4%
TEL Te Connectivity PLC	0.10%	37,236	$8.5M	Add +4.7%
CMI Cummins Inc.	0.10%	16,481	$8.4M	Add +25.9%
FPE FT-Preferred Secur & Inc. ETF	0.10%	460,663	$8.4M	Add +1.6%
GEV GE Vernova Inc.	0.09%	12,779	$8.4M	Add +32.0%
AMD Advanced Micro Devices	0.09%	38,917	$8.3M	Add +7.0%
ESN Essential 40 Stock ETF	0.09%	485,069	$8.3M	Add +16.9%
LONZ PIMCO Senior Loan Active ETF	0.09%	164,683	$8.3M	Reduce -1.1%
SO The Southern Co.	0.09%	94,312	$8.2M	Add +6.4%
PGR Progressive Corp.	0.09%	35,668	$8.1M	Reduce -1.5%
CMCSA Comcast Corp. Class A	0.09%	271,719	$8.1M	Reduce -20.3%
ZTS Zoetis Inc.	0.09%	64,518	$8.1M	Reduce -27.3%
IBDT iShares Ibonds Dec 2028 ETF	0.09%	318,179	$8.1M	Add +55.4%
NVS Novartis AG-Sponsored ADR	0.09%	58,266	$8.0M	Reduce -0.3%
FNOV FT Vest US Equity Buffer ETF	0.09%	146,376	$8.0M	Add +1771.3%
RECS Columbia Resear Enh Cor ETF	0.09%	195,324	$8.0M	Reduce -6.5%
DE Deere & Co.	0.09%	17,071	$7.9M	Add +1.1%
WEC WEC Energy Group Inc.	0.09%	75,277	$7.9M	Add +7.0%
CRH CRH PLC	0.09%	63,583	$7.9M	Add +2.0%
IBDR iShares Ibonds Dec 2026 Term	0.09%	326,570	$7.9M	Add +54.2%
SYK Stryker Corp.	0.09%	22,492	$7.9M	Reduce -7.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.09%	322,395	$7.8M	Add +57.6%
FDD First Trust Stoxx Europe	0.09%	444,559	$7.8M	Add +2.3%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	152,729	$7.8M	Reduce -9.3%
WMB Williams Cos Inc.	0.09%	128,895	$7.7M	Reduce -12.3%
FDEC FT Vest U.S. Equity Buffer E	0.09%	151,062	$7.7M	Add +19.6%
VIGI Vanguard Int Div App Indx FD	0.09%	84,110	$7.7M	Reduce -1.5%
FOCT FT Vest U.S. Equity Buffer E	0.09%	156,772	$7.7M	New
SNPS Synopsys Inc.	0.09%	16,318	$7.7M	Reduce -6.0%
VFLO Victoryshares Free Cash Flow	0.09%	194,602	$7.7M	Reduce -4.7%
HEGD Swan Hedged Equity US LG Cap	0.09%	303,350	$7.6M	Add +1.8%
SHW The Sherwin-Williams Co.	0.09%	23,528	$7.6M	Reduce -13.4%
SMH Vaneck Semiconductor ETF	0.09%	21,084	$7.6M	Add +7.8%
TFC Truist Financial Corp.	0.08%	151,500	$7.5M	Add +7.0%
PYLD PIMCO Multisector Bond Actv	0.08%	278,675	$7.4M	Add +15.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.08%	216,216	$7.4M	Reduce -9.3%
FSEP FT Vest U.S. Equity Buffer E	0.08%	143,123	$7.4M	Reduce -1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.08%	41,364	$7.3M	Add +48.2%
IDXX Idexx Laboratories Inc.	0.08%	10,793	$7.3M	Add +18.2%
MO Altria Group Inc.	0.08%	126,190	$7.3M	Add +19.1%
ECL Ecolab Inc.	0.08%	27,486	$7.2M	Reduce -10.2%
APP AppLovin Corp. Class A	0.08%	10,652	$7.2M	Add +6.5%
SGOV iShares 0-3 Month Treasury B	0.08%	71,182	$7.1M	Add +46.7%
QLTY GMO U.S. Quality ETF	0.08%	185,715	$7.1M	New
BSX Boston Scientific Corp.	0.08%	74,660	$7.1M	Reduce -3.6%
DUK Duke Energy Corp.	0.08%	60,499	$7.1M	Add +1.1%
VYM Vanguard High DVD Yield ETF	0.08%	49,210	$7.1M	Add +0.2%
CLH Clean Harbors Inc.	0.08%	29,928	$7.0M	Add +3.5%
CIEN Ciena Corp.	0.08%	29,876	$7.0M	Add +10.5%
LVHI Franklin International Low V	0.08%	189,743	$7.0M	Add +2.2%
GLW Corning Inc.	0.08%	79,114	$6.9M	Reduce -4.7%
JPST JPMorgan Ultra-Short Income	0.08%	136,916	$6.9M	Add +29.4%
FAUG FT Vest U.S. Equity Buffer E	0.08%	130,639	$6.9M	Reduce -2.3%
XLY SS Consumer Disc Select Sect	0.08%	57,889	$6.9M	Reduce -27.1%
MU Micron Technology Inc.	0.08%	24,120	$6.9M	Reduce -5.4%
PAYX Paychex Inc.	0.08%	61,322	$6.9M	Add +28.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.08%	83,223	$6.9M	Reduce -3.0%
HLT Hilton Worldwide Holdings Inc.	0.08%	23,787	$6.8M	Add +5.1%
ETR Entergy Corp.	0.08%	73,038	$6.8M	Reduce -1.4%
EMR Emerson Electric Co.	0.08%	50,830	$6.7M	Reduce -8.0%
ACWI iShares MSCI Acwi ETF	0.08%	47,547	$6.7M	Add +3.0%
FJUL FT Vest US Equity Buffer ETF	0.08%	119,801	$6.7M	Reduce -2.9%
TTE Totalenergies SE	0.08%	101,891	$6.7M	No change
XLP SS Consumer Staples Sel Sect	0.08%	85,778	$6.7M	Add +0.8%
ANET Arista Networks Inc.	0.08%	50,592	$6.6M	Reduce -2.0%
APD Air Products & Chemicals Inc.	0.07%	26,722	$6.6M	Reduce -18.1%
IQLT iShares MSCI International Q	0.07%	144,714	$6.6M	Add +35.6%
ABNB Airbnb Inc. Class A	0.07%	47,677	$6.5M	Reduce -14.2%
IWM iShares Russell 2000 ETF	0.07%	26,183	$6.4M	Reduce -29.5%
DON Wisdomtree US Midcap Dividen	0.07%	124,781	$6.4M	Reduce -3.7%
SNY Sanofi-ADR	0.07%	132,716	$6.4M	Add +13.1%
CVS CVS Health Corp.	0.07%	81,031	$6.4M	Reduce -3.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.07%	164,207	$6.4M	Reduce -7.6%
IGV iShares Expanded Tech-Softwa	0.07%	59,997	$6.3M	Reduce -2.6%
MSCI MSCI Inc.	0.07%	10,971	$6.3M	Reduce -17.1%
CGGR Cap Group Growth Equity	0.07%	141,355	$6.3M	Add +21.4%
TDY Teledyne Technologies Inc.	0.07%	12,293	$6.3M	Reduce -4.2%
WM Waste Management Inc.	0.07%	28,530	$6.3M	Reduce -6.4%
GDEC FT Vest US Equity Moderate B	0.07%	164,866	$6.2M	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	21,472	$6.2M	Reduce -4.9%
PWR Quanta Services Inc.	0.07%	14,746	$6.2M	Add +6.7%
DTD Wisdomtree US Total Dividend	0.07%	73,323	$6.2M	Add +5.7%
LMT Lockheed Martin Corp.	0.07%	12,835	$6.2M	Reduce -13.2%
AZO AutoZone Inc.	0.07%	1,830	$6.2M	Reduce -1.0%
IDMO Invesco S&P International DE	0.07%	111,641	$6.2M	Add +1.8%
JVAL JPMorgan US Value Factor ETF	0.07%	126,322	$6.2M	Reduce -15.4%
IQV Iqvia Holdings Inc.	0.07%	27,480	$6.2M	Reduce -4.8%
MAS Masco Corp.	0.07%	97,556	$6.2M	Reduce -8.0%
NGG National Grid PLC-SP ADR	0.07%	79,862	$6.2M	Add +4.0%
SONY Sony Group Corp. - SP ADR	0.07%	241,282	$6.2M	Add +1.3%
CDNS Cadence Design SYS Inc.	0.07%	19,700	$6.2M	Add +2.2%
SGI Somnigroup International Inc.	0.07%	68,812	$6.1M	Add +5.8%
VOX Vanguard Communication Servi	0.07%	31,662	$6.1M	Reduce -7.5%
LBTYK Liberty Global Ltd. Class C	0.07%	552,764	$6.1M	Reduce -2.5%
ELV Elevance Health Inc.	0.07%	17,313	$6.1M	Reduce -7.3%
GVI iShares Intermediate Governm	0.07%	56,461	$6.1M	Add +15.0%
PALC Pacer Lunt LRG Cap Multi-Fac	0.07%	115,151	$6.0M	Reduce -13.7%
PNFP Pinnacle Financial Partners	0.07%	63,047	$6.0M	Add +6.7%
NDAQ Nasdaq Inc.	0.07%	61,823	$6.0M	Add +29.1%
MMM 3M Co.	0.07%	37,351	$6.0M	Reduce -5.4%
BTI British American Tob-SP ADR	0.07%	105,514	$6.0M	Add +5.8%
ICE Intercontinental Exchange Inc.	0.07%	36,775	$6.0M	Reduce -1.6%
BR Broadridge Financial Solutio	0.07%	26,526	$5.9M	Reduce -8.4%
FAST Fastenal Co.	0.07%	147,208	$5.9M	Reduce -18.1%
LKQ LKQ Corp.	0.07%	194,398	$5.9M	Add +11.2%
USMV iShares MSCI USA Min Vol Fac	0.07%	62,293	$5.9M	Reduce -0.9%
LPLA LPL Financial Holdings Inc.	0.07%	16,307	$5.8M	Reduce -6.1%
MDY State Street SPDR S&P Midcap	0.07%	9,645	$5.8M	Add +59.0%
BABA Alibaba Group Holding-SP ADR	0.07%	39,552	$5.8M	Add +18.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.07%	176,712	$5.8M	Reduce -5.4%
VDE Vanguard Energy ETF	0.07%	45,895	$5.8M	Add +5.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.06%	40,295	$5.7M	Reduce -0.1%
EBAY eBay Inc.	0.06%	65,153	$5.7M	Reduce -17.3%
IEI iShares 3-7 Year Treasury Bo	0.06%	46,974	$5.6M	Add +4.3%
IBIT iShares Bitcoin Trust ETF	0.06%	112,671	$5.6M	Add +89.4%
MTGP Wisdomtree Mtge Plus Bond	0.06%	125,570	$5.6M	Reduce -8.4%
BDX Becton Dickinson and Co.	0.06%	28,791	$5.6M	Add +4.6%
TRV The Travelers Cos Inc.	0.06%	19,256	$5.6M	Add +4.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.06%	30,597	$5.6M	Add +16.5%
FANG Diamondback Energy Inc.	0.06%	36,697	$5.5M	Reduce -11.2%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	11,730	$5.5M	Add +0.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	78,268	$5.5M	Reduce -13.4%
SAP Sap SE-Sponsored ADR	0.06%	22,538	$5.5M	Reduce -25.6%
MPC Marathon Petroleum Corp.	0.06%	33,612	$5.5M	Reduce -2.0%
CAH Cardinal Health Inc.	0.06%	26,531	$5.5M	Reduce -4.3%
VTEI Vanguard Int Tax-Exempt Bond	0.06%	54,042	$5.4M	Reduce -3.3%
ACWX iShares MSCI Acwi Ex US ETF	0.06%	81,011	$5.4M	Add +21.2%
XSMO Invesco S&P Smallcap Momentu	0.06%	75,409	$5.4M	Add +3.3%
CSX CSX Corp.	0.06%	147,241	$5.3M	Add +1.8%
IMTM iShares MSCI Intl Momentum F	0.06%	111,228	$5.3M	Add +4.9%
RSP Invesco S&P 500 Equal Weight	0.06%	27,767	$5.3M	Add +20.6%
LDUR PIMCO Enhanced Low Duration	0.06%	55,354	$5.3M	Reduce -1.4%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.06%	206,386	$5.3M	Add +18.1%
EME Emcor Group Inc.	0.06%	8,622	$5.3M	Add +13.2%
SCHP Schwab U.S. Tips ETF	0.06%	198,850	$5.3M	Add +21.2%
XEL Xcel Energy Inc.	0.06%	71,268	$5.3M	Add +5.3%
ENB Enbridge Inc.	0.06%	109,714	$5.2M	Add +0.9%
UL Unilever PLC-Sponsored ADR	0.06%	79,924	$5.2M	Add +43.6%
FESM Fidelity Enhanced Small Cap	0.06%	137,783	$5.2M	Reduce -22.4%
SEIX Virtus Seix Senior Loan ETF	0.06%	222,318	$5.2M	Add +9.7%
HII Huntington Ingalls Industrie	0.06%	15,247	$5.2M	Reduce -14.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.06%	233,606	$5.2M	Add +2327.1%
ZALT Innovator US Eq 10 Buffer	0.06%	157,226	$5.1M	Reduce -12.3%
FLQL Franklin U.S. Large Cap Mult	0.06%	73,806	$5.1M	Add +58.2%
EXPD Expeditors Intl Wash Inc.	0.06%	34,289	$5.1M	Add +2.0%
NSC Norfolk Southern Corp.	0.06%	17,600	$5.1M	Reduce -5.2%
QTEC First Trust Nasdq 100 Tech I	0.06%	21,990	$5.1M	Reduce -8.6%
IBKR Interactive Brokers Gro Class A	0.06%	78,415	$5.0M	Reduce -12.2%
DHI D.R. Horton Inc.	0.06%	34,998	$5.0M	Reduce -5.5%
JSI JH Securitized Income ETF	0.06%	95,016	$4.9M	Add +11.9%
AON Aon PLC Class A	0.06%	13,981	$4.9M	Reduce -13.9%
IBDU iShares Ibonds Dec 2029 Term	0.06%	209,362	$4.9M	Add +112.5%
KEX Kirby Corp.	0.06%	44,147	$4.9M	Reduce -22.7%
GFEB FT Vest US Equity Moderate B	0.06%	116,794	$4.9M	Reduce -11.8%
SPHQ Invesco S&P 500 Quality ETF	0.05%	64,318	$4.8M	Reduce -12.8%
CTA Simplify Managed Futures St	0.05%	175,965	$4.8M	Reduce -15.5%
BMY Bristol-Myers Squibb Co.	0.05%	88,887	$4.8M	Reduce -16.0%
SCHX Schwab US Large-Cap ETF	0.05%	178,136	$4.8M	Reduce -47.3%
NEM Newmont Corp.	0.05%	47,875	$4.8M	Reduce -6.8%
ORLY O'reilly Automotive Inc.	0.05%	52,382	$4.8M	Reduce -2.6%
JEPI JPMorgan Equity Premium Inco	0.05%	83,286	$4.8M	Reduce -23.9%
GLDM SPDR Gold Minishares Trust	0.05%	55,840	$4.8M	Reduce -0.0%
MDLZ Mondelez International Inc. Class A	0.05%	87,599	$4.7M	Reduce -23.8%
EVSM Eaton Vance SHRT Dur Muni	0.05%	92,995	$4.7M	Reduce -23.2%
LNG Cheniere Energy Inc.	0.05%	24,069	$4.7M	Reduce -7.9%
HWM Howmet Aerospace Inc.	0.05%	22,821	$4.7M	Add +19.4%
EMHY iShares J.P. Morgan Em High	0.05%	115,823	$4.7M	Reduce -16.1%
PDEC Innovator U.S. Equity Power	0.05%	107,551	$4.7M	Reduce -25.2%
HYLB Xtrackers Usd High Yield Cor	0.05%	126,303	$4.7M	Add +0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	17,874	$4.6M	Reduce -16.9%
UPS United Parcel Service Class B	0.05%	46,434	$4.6M	Add +28.0%
FJUN FT Vest US Equity Buff ETF-J	0.05%	80,709	$4.6M	Reduce -11.0%
IPKW Invesco International Buybac	0.05%	82,653	$4.6M	Reduce -2.3%
MSI Motorola Solutions Inc.	0.05%	11,970	$4.6M	Reduce -14.5%
NRG NRG Energy Inc.	0.05%	28,759	$4.6M	Add +13.1%
AMP Ameriprise Financial Inc.	0.05%	9,324	$4.6M	Add +2.7%
MLM Martin Marietta Materials	0.05%	7,316	$4.6M	Reduce -3.6%
PAUG Innovator U.S. Equity Power	0.05%	104,658	$4.5M	Add +0.7%
VHT Vanguard Health Care ETF	0.05%	15,657	$4.5M	Add +39.4%
CLOZ Eldridge BBB-B Clo ETF	0.05%	170,020	$4.5M	Reduce -6.5%
ALLW State Street Brgwtr All WTHR	0.05%	163,494	$4.5M	Add +1.3%
RIO Rio Tinto PLC-Spon ADR	0.05%	56,057	$4.5M	Add +22.7%
BLES Inspire Global Hope ETF	0.05%	103,378	$4.5M	Add +4.9%
DELL Dell Technologies -C	0.05%	35,409	$4.5M	Add +128.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.05%	124,223	$4.5M	Add +38.6%
BX Blackstone Inc.	0.05%	28,860	$4.4M	Reduce -49.2%
AIG American International Group	0.05%	51,909	$4.4M	Reduce -5.1%
SHEL Shell PLC-ADR	0.05%	60,385	$4.4M	Reduce -3.8%
CBRE CBRE Group Inc. Class A	0.05%	27,548	$4.4M	Reduce -7.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	10,711	$4.4M	Reduce -0.9%
VCLT Vanguard Long-Term Corp. Bond	0.05%	58,146	$4.4M	Add +3.7%
CI The Cigna Group	0.05%	15,935	$4.4M	Reduce -11.7%
GRID First TRST Nasd Class Edg Sgiif	0.05%	28,591	$4.4M	Add +1579.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	15,653	$4.4M	Reduce -10.0%
FCX Freeport-McMoran Inc.	0.05%	85,949	$4.4M	Add +31.7%
AMT American Tower Corp.	0.05%	24,833	$4.4M	Reduce -22.4%
FTCS First Trust Capital Strength	0.05%	47,117	$4.4M	Reduce -0.1%
MELI MercadoLibre Inc.	0.05%	2,164	$4.4M	Reduce -24.5%
OMF Onemain Holdings Inc.	0.05%	64,407	$4.4M	Reduce -4.4%
LHX L3HARRIS Technologies Inc.	0.05%	14,800	$4.3M	Add +77.9%
SPOT Spotify Technology SA	0.05%	7,475	$4.3M	Reduce -5.3%
AIRR First Trust Rba American Ind	0.05%	44,091	$4.3M	Add +374.4%
MCO Moody's Corp.	0.05%	8,475	$4.3M	Reduce -29.1%
CHKP Check Point Software Tech	0.05%	23,322	$4.3M	Reduce -1.8%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.05%	152,888	$4.3M	Add +25.6%
NKE Nike Inc. Class B	0.05%	67,721	$4.3M	Reduce -6.5%
VPU Vanguard Utilities ETF	0.05%	23,283	$4.3M	Reduce -12.6%
FIX Comfort Systems USA Inc.	0.05%	4,585	$4.3M	Add +3.8%
USPX Franklin U.S. Equity Index E	0.05%	71,483	$4.3M	Add +68.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.05%	268,240	$4.3M	Add +7.5%
ULTA Ulta Beauty Inc.	0.05%	6,996	$4.2M	Add +42.7%
GSK GSK PLC-Spon ADR	0.05%	86,294	$4.2M	Reduce -13.6%
FVD First Trust Value Line DVD	0.05%	91,595	$4.2M	Reduce -22.0%
FLRN SS SPDR BB Ig Float RT ETF	0.05%	136,856	$4.2M	Add +908.1%
TSCO Tractor Supply Company	0.05%	84,080	$4.2M	Reduce -7.8%
PRU Prudential Financial Inc.	0.05%	36,667	$4.1M	Add +0.0%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	51,524	$4.1M	Reduce -23.8%
BC Brunswick Corp.	0.05%	55,117	$4.1M	Add +4.7%
FLCB Franklin U.S. Core Bond ETF	0.05%	188,698	$4.1M	Add +8.3%
CFIT Cambria Fixed Income Trend	0.05%	161,924	$4.1M	Reduce -3.0%
YUM Yum! Brands Inc.	0.05%	26,824	$4.1M	Reduce -1.9%
BSCU Invesco Bulletshares 2030 CB	0.05%	239,803	$4.1M	Add +14.4%
OUNZ Vaneck Merk Gold ETF	0.05%	97,692	$4.1M	Reduce -3.4%
BSCT Invesco Bulletshares 2029 CB	0.05%	214,581	$4.0M	Add +15.1%
SPG Simon Property Group Inc.	0.05%	21,658	$4.0M	Reduce -5.2%
BSJS Invesco Bulletshares 2028 HY	0.05%	181,083	$4.0M	Add +16.2%
D Dominion Energy Inc.	0.05%	67,742	$4.0M	Add +8.4%
URI United Rentals Inc.	0.04%	4,891	$4.0M	Add +0.7%
TGT Target Corp.	0.04%	40,357	$3.9M	Add +25.7%
USMF Wisdomtree US Multifactor Fu	0.04%	76,678	$3.9M	Reduce -7.2%
IGF iShares Global Infrastructur	0.04%	63,904	$3.9M	Add +11.8%
KKR KKR & Co. Inc.	0.04%	30,757	$3.9M	Add +15.5%
VLO Valero Energy Corp.	0.04%	24,028	$3.9M	Reduce -1.3%
TDIV FT Nasdaq Tech DVD Index FD	0.04%	40,316	$3.9M	Reduce -1.4%
HOOD Robinhood Markets Inc. Class A	0.04%	34,435	$3.9M	Add +3.5%
BOXX Alpha Architect 1-3 MNTH Box	0.04%	33,734	$3.9M	Add +40.3%
ATO Atmos Energy Corp.	0.04%	23,094	$3.9M	Add +6.1%
ITW Illinois Tool Works	0.04%	15,539	$3.8M	Reduce -12.3%
ROE Ast US Eq WGT QLTY Kings ETF	0.04%	108,440	$3.8M	Reduce -3.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	75,929	$3.8M	Add +1.0%
BSCS Invesco Bulletshares 2028 CB	0.04%	185,076	$3.8M	Add +17.2%
CTVA Corteva Inc.	0.04%	56,623	$3.8M	Reduce -2.1%
SHV iShares 0-1 Year Treasury Bo	0.04%	34,326	$3.8M	Reduce -7.8%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	5	$3.8M	No change
OMC Omnicom Group	0.04%	46,591	$3.8M	Add +10.6%
FTEC Fidelity MSCI Info Tech Indx	0.04%	16,740	$3.8M	Reduce -8.7%
GWW WW Grainger Inc.	0.04%	3,723	$3.8M	Reduce -4.9%
VPL Vanguard Ftse Pacific ETF	0.04%	41,506	$3.8M	Reduce -5.0%
CEG Constellation Energy	0.04%	10,617	$3.8M	Add +30.7%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	79,779	$3.7M	Add +9.1%
IQDG Wisdomtree Intl QLTY DVD GRW	0.04%	89,999	$3.7M	Add +3.1%
VOOG Vanguard S&P 500 Growth ETF	0.04%	8,333	$3.7M	Add +6.7%
GDE Wisdomtree Efficient Gold PL	0.04%	59,718	$3.7M	Add +139.1%
COWZ Pacer US Cash Cows 100 ETF	0.04%	60,861	$3.7M	Reduce -16.6%
ACIO Aptus Collared Invest Opp	0.04%	83,218	$3.6M	Add +15.1%
OAEM Oneascent Emrg Markets ETF	0.04%	99,279	$3.6M	Reduce -55.5%
BUFX FT Vest La En & Mode Buf ETF	0.04%	171,055	$3.6M	Add +30.9%
ALLE Allegion PLC	0.04%	22,778	$3.6M	Reduce -10.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.04%	136,863	$3.6M	Reduce -2.8%
JBND JPMorgan Active Bond ETF	0.04%	66,972	$3.6M	Reduce -10.1%
EQIX Equinix Inc.	0.04%	4,719	$3.6M	Reduce -14.0%
EEMA iShares MSCI Emerg MRKT Asia	0.04%	38,104	$3.6M	Reduce -6.8%
BSCR Invesco Bulletshares 2027 CB	0.04%	181,471	$3.6M	Add +16.9%
RF Regions Financial Corp.	0.04%	131,754	$3.6M	Add +413.2%
FLEX Flex Ltd.	0.04%	58,954	$3.6M	Reduce -21.3%
PPL PPL Corp.	0.04%	101,636	$3.6M	Add +8.8%
CTAS Cintas Corp.	0.04%	18,884	$3.6M	Add +16.9%
INSM Insmed Inc.	0.04%	20,385	$3.5M	Reduce -4.8%
RBA RB Global Inc.	0.04%	34,436	$3.5M	Add +49.8%
FTA First Trust L C Val Alp	0.04%	41,042	$3.5M	Reduce -2.2%
VMC Vulcan Materials Co.	0.04%	12,334	$3.5M	Add +54.1%
HQY Healthequity Inc.	0.04%	38,285	$3.5M	Add +1.4%
PYPL PayPal Holdings Inc.	0.04%	59,903	$3.5M	Reduce -29.4%
VONG Vanguard Russell 1000 Growth	0.04%	28,650	$3.5M	Add +27.3%
SOXX iShares Semiconductor ETF	0.04%	11,567	$3.5M	Reduce -10.5%
MKL Markel Group Inc.	0.04%	1,613	$3.5M	Add +2.5%
FDT First Trust Develp MKT Ex-US	0.04%	43,526	$3.5M	Reduce -5.8%
FE Firstenergy Corp.	0.04%	77,149	$3.5M	Reduce -1.2%
AVEM Avantis Emerging Markets Eq	0.04%	44,695	$3.4M	Add +102.6%
IWP iShares Russell Mid-Cap Grow	0.04%	25,087	$3.4M	Add +90.9%
EFG iShares MSCI Eafe Growth ETF	0.04%	30,152	$3.4M	Reduce -31.0%
DEO Diageo PLC-Sponsored ADR	0.04%	39,785	$3.4M	Reduce -25.7%
IAUM iShares Gold Trust Micro	0.04%	79,656	$3.4M	Add +30.0%
HLI Houlihan Lokey Inc.	0.04%	19,650	$3.4M	Add +0.5%
BSCQ Invesco Bulletshares 2026 CB	0.04%	174,239	$3.4M	Add +21.6%
SE Sea Ltd.-ADR	0.04%	26,693	$3.4M	Reduce -12.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.04%	78,018	$3.4M	Reduce -25.9%
SNOW Snowflake Inc.	0.04%	15,483	$3.4M	Reduce -4.7%
JMBS Janus Henderson Mortg Backed	0.04%	73,993	$3.4M	Reduce -5.0%
FERG Ferguson Enterprises Inc.	0.04%	15,165	$3.4M	Reduce -1.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.04%	119,401	$3.4M	Add +6.2%
CASY Casey's General Stores Inc.	0.04%	6,044	$3.3M	Reduce -5.0%
VIS Vanguard Industrials ETF	0.04%	11,162	$3.3M	Reduce -8.1%
EVMO Eaton Vance Mortgage Opp ETF	0.04%	65,628	$3.3M	Add +2.6%
CCI Crown Castle Inc.	0.04%	37,464	$3.3M	Add +10.6%
EFX Equifax Inc.	0.04%	15,325	$3.3M	Reduce -13.2%
IWR iShares Russell Mid-Cap ETF	0.04%	34,515	$3.3M	Add +6.1%
RJF Raymond James Financial Inc.	0.04%	20,523	$3.3M	Reduce -4.5%
VFH Vanguard Financials ETF	0.04%	24,623	$3.3M	Reduce -4.5%
FELG Fidelity Enh LRG Cap GWTH	0.04%	78,719	$3.3M	Reduce -2.2%
JCI Johnson Controls Internation	0.04%	27,374	$3.3M	Reduce -3.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	56,586	$3.3M	Add +4.9%
CNEQ Alger Concentrated Eqty ETF	0.04%	95,073	$3.3M	Reduce -34.0%
VAW Vanguard Materials ETF	0.04%	15,718	$3.3M	Reduce -5.5%
CPRT Copart Inc.	0.04%	83,218	$3.3M	Reduce -5.7%
INTC Intel Corp.	0.04%	88,205	$3.3M	Add +2.4%
MET Metlife Inc.	0.04%	41,141	$3.2M	Add +8.0%
SEIC Sei Investments Company	0.04%	39,548	$3.2M	Reduce -1.5%
ZWS Zurn Elkay Water Solutions C	0.04%	69,732	$3.2M	Reduce -13.4%
VEEV Veeva Systems Inc. Class A	0.04%	14,516	$3.2M	Reduce -9.6%
PHO Invesco Water Resources ETF	0.04%	45,593	$3.2M	New
VCR Vanguard Consumer Discre ETF	0.04%	8,132	$3.2M	Reduce -8.7%
RCL Royal Caribbean Cruises Ltd.	0.04%	11,469	$3.2M	Reduce -23.6%
NXPI NXP Semiconductors NV	0.04%	14,654	$3.2M	Reduce -11.6%
ROP Roper Technologies Inc.	0.04%	7,129	$3.2M	Add +4.5%
CTRA Coterra Energy Inc.	0.04%	120,486	$3.2M	Add +13.7%
NDSN Nordson Corp.	0.04%	13,173	$3.2M	Reduce -18.0%
PNR Pentair PLC	0.04%	30,337	$3.2M	Reduce -4.5%
HSY The Hershey Co.	0.04%	17,338	$3.2M	Add +1.7%
VST Vistra Corp.	0.04%	19,445	$3.1M	Reduce -19.1%
SRE Sempra	0.04%	35,438	$3.1M	Add +2.6%
WDAY Workday Inc. Class A	0.04%	14,522	$3.1M	Reduce -37.9%
NTRA Natera Inc.	0.04%	13,580	$3.1M	Add +0.9%
VDC Vanguard Consumer Staple ETF	0.04%	14,659	$3.1M	Reduce -4.8%
DFIV Dimensional International Va	0.04%	61,696	$3.1M	Add +45.9%
BSJR Invesco Bulletshares 2027 HY	0.03%	135,314	$3.1M	Add +15.9%
APO Apollo Global Management Inc.	0.03%	21,071	$3.1M	Reduce -27.8%
ARES Ares Management Corp. Class A	0.03%	18,854	$3.0M	Add +0.4%
FTCB FT Core Investment Grade ETF	0.03%	143,242	$3.0M	Add +23.4%
MEDP Medpace Holdings Inc.	0.03%	5,413	$3.0M	Add +28.4%
EELV Invesco S&P Emerging Markets	0.03%	110,684	$3.0M	Add +16.4%
OASC Oneascent Enhanced Small And	0.03%	103,071	$3.0M	Reduce -75.6%
SANM Sanmina Corp.	0.03%	20,210	$3.0M	Reduce -3.0%
XLI SS Industrial Select Sector	0.03%	19,491	$3.0M	Reduce -4.2%
COO The Cooper Cos Inc.	0.03%	36,707	$3.0M	Add +3.5%
IWB iShares Russell 1000 ETF	0.03%	8,003	$3.0M	Add +46.2%
OKE Oneok Inc.	0.03%	40,365	$3.0M	Add +11.9%
TDG Transdigm Group Inc.	0.03%	2,230	$3.0M	Reduce -13.2%
O Realty Income Corp.	0.03%	52,499	$3.0M	Reduce -9.1%
ACGL Arch Capital Group Ltd.	0.03%	30,652	$2.9M	Reduce -3.2%
XLRE SS Real Estate Select Sector	0.03%	72,862	$2.9M	Reduce -13.6%
IYJ iShares U.S. Industrials ETF	0.03%	19,834	$2.9M	Reduce -10.8%
HBAN Huntington Bancshares Inc.	0.03%	168,940	$2.9M	Reduce -25.1%
BSCY Invesco Bulletshares 2034 CB	0.03%	139,439	$2.9M	Add +9.8%
BSCV Invesco Bulletshares 2031 CB	0.03%	175,555	$2.9M	Add +10.3%
BSCX Invesco Bulletshares 2033 CB	0.03%	136,554	$2.9M	Add +9.9%
BSCW Invesco Bulletshares 2032 CB	0.03%	140,297	$2.9M	Add +10.1%
INTF iShares International Equity	0.03%	77,004	$2.9M	Reduce -23.4%
BSCZ Invesco Bulletshares 2035 CB	0.03%	139,256	$2.9M	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	11,495	$2.9M	Reduce -0.9%
SUB iShares Short-Term National	0.03%	27,051	$2.9M	Reduce -13.7%
VRSK Verisk Analytics Inc.	0.03%	12,869	$2.9M	Reduce -4.1%
DOL Wisdomtree TR DVLP Intnl-Usd	0.03%	43,694	$2.9M	Reduce -28.7%
EPI Wisdomtree India Earnings	0.03%	62,048	$2.9M	Reduce -6.4%
AWK American Water Works Co. Inc.	0.03%	21,971	$2.9M	Reduce -8.1%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	74,535	$2.9M	Reduce -9.6%
CHRW C.H. Robinson Worldwide Inc.	0.03%	17,741	$2.9M	Add +24.2%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	49,996	$2.8M	Reduce -10.2%
LNT Alliant Energy Corp.	0.03%	43,666	$2.8M	Add +3.0%
JMOM JPMorgan US Momentum Factor	0.03%	41,504	$2.8M	Add +29.3%
DY Dycom Industries Inc.	0.03%	8,342	$2.8M	Reduce -0.2%
DASH DoorDash Inc. Class A	0.03%	12,369	$2.8M	Reduce -42.7%
SYY Sysco Corp.	0.03%	37,748	$2.8M	Add +0.1%
IGM iShares Expanded Tech Sector	0.03%	21,475	$2.8M	Reduce -44.9%
MRVL Marvell Technology Inc.	0.03%	32,400	$2.8M	Reduce -29.3%
EOG EOG Resources Inc.	0.03%	26,140	$2.7M	Reduce -29.6%
CSGP Costar Group Inc.	0.03%	40,797	$2.7M	Reduce -25.9%
FTGS First Trust Grwth Strgth ETF	0.03%	77,465	$2.7M	Reduce -0.6%
XDSQ Innovator US Eqy Accl-Quart	0.03%	65,753	$2.7M	Add +6.0%
AXON Axon Enterprise Inc.	0.03%	4,802	$2.7M	Add +0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	33,816	$2.7M	Reduce -3.4%
FEM First Trust Emerging Markets	0.03%	99,648	$2.7M	Reduce -8.2%
DRSK Aptus Defined Risk ETF	0.03%	95,279	$2.7M	Add +15.8%
TMUS T-Mobile US Inc.	0.03%	13,336	$2.7M	Reduce -8.3%
VTIP Vanguard Short-Term Tips	0.03%	54,655	$2.7M	Add +0.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	115,920	$2.7M	Reduce -5.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	29,887	$2.7M	Reduce -3.3%
FIW First Trust Water ETF	0.03%	24,760	$2.7M	Add +25.2%
IBB iShares Biotechnology ETF	0.03%	15,873	$2.7M	Add +919.5%
IWN iShares Russell 2000 Value E	0.03%	14,760	$2.7M	Add +60.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	26,897	$2.7M	Add +685.8%
ES Eversource Energy	0.03%	39,392	$2.7M	Add +11.6%
ALC Alcon Inc. filed as ALCON AG	0.03%	33,620	$2.6M	Add +30.3%
RBC RBC Bearings Inc.	0.03%	5,849	$2.6M	Reduce -3.5%
MOG.A Moog Inc. Class A	0.03%	10,726	$2.6M	Reduce -7.7%
CARY Angel Oak Income ETF	0.03%	125,211	$2.6M	Reduce -6.4%
THC Tenet Healthcare Corp.	0.03%	13,086	$2.6M	Add +156.4%
AFLG First Trust Active Factor La	0.03%	65,957	$2.6M	Reduce -1.9%
CARR Carrier Global Corp.	0.03%	48,678	$2.6M	Add +9.7%
XYL Xylem Inc.	0.03%	18,867	$2.6M	Reduce -2.7%
EES Wisdomtree US Smallcap Fund	0.03%	45,103	$2.6M	Reduce -10.6%
HEI.A Heico Corp. Class A	0.03%	10,140	$2.6M	Reduce -3.7%
RSG Republic Services Inc.	0.03%	12,025	$2.5M	Add +5.7%
WSO Watsco Inc.	0.03%	7,527	$2.5M	Reduce -10.5%
HDB HDFC Bank Ltd.-ADR	0.03%	69,337	$2.5M	Reduce -6.3%
SPTS SS SPDR P St Term TSY ETF	0.03%	86,221	$2.5M	Add +13.1%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.03%	94,951	$2.5M	Reduce -69.9%
PFF iShares Preferred & Income S	0.03%	81,362	$2.5M	Add +3.7%
IBTH iShares Ibonds Dec 2027 Term	0.03%	111,622	$2.5M	Add +5.5%
MCHP Microchip Technology Inc.	0.03%	39,298	$2.5M	Add +1.2%
IBTG iShares Ibonds Dec 2026 Term	0.03%	109,429	$2.5M	Add +5.5%
IBTI iShares Ibonds Dec 2028 Term	0.03%	111,841	$2.5M	Add +4.8%
KNX Knight-Swift Transportation	0.03%	47,733	$2.5M	Add +3.2%
SYSB iShares Systematic Bond ETF	0.03%	27,780	$2.5M	New
JIRE JPMorgan Int Res Enh Eqty	0.03%	33,153	$2.5M	Add +10.6%
FITB Fifth Third Bancorp	0.03%	52,840	$2.5M	Add +19.7%
QHY Wisdomtree US High Yield Cor	0.03%	53,088	$2.5M	Reduce -6.1%
MPWR Monolithic Power Systems Inc.	0.03%	2,716	$2.5M	Reduce -3.2%
BN Brookfield Corp.	0.03%	53,539	$2.5M	Reduce -5.3%
GOLF Acushnet Holdings Corp.	0.03%	30,778	$2.5M	Reduce -3.4%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	6,173	$2.5M	Add +18.9%
TRP TC Energy Corp.	0.03%	44,424	$2.4M	Add +1.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	86,888	$2.4M	Reduce -11.7%
HCA HCA Healthcare Inc.	0.03%	5,213	$2.4M	Add +3.7%
NWG Natwest Group PLC -Spon ADR	0.03%	137,981	$2.4M	Reduce -1.9%
VLTO Veralto Corp.	0.03%	24,168	$2.4M	Add +2.7%
SPAB SS SPDR P Agg Bond ETF	0.03%	93,110	$2.4M	Add +61.0%
STX Seagate Technology Holdings	0.03%	8,695	$2.4M	Reduce -34.6%
ULS Ul Solutions Inc. Class A	0.03%	30,338	$2.4M	Reduce -15.2%
BCS Barclays PLC-Spons ADR	0.03%	93,787	$2.4M	Add +4.1%
DUBS Aptus LRG Cap Enh YLD ETF	0.03%	63,334	$2.4M	Add +12.1%
FTHI Fthi/First Trust Exchange-TR	0.03%	100,990	$2.4M	Add +0.5%
GATX Gatx Corp.	0.03%	14,018	$2.4M	Reduce -6.4%
J Jacobs Solutions Inc.	0.03%	17,873	$2.4M	Reduce -0.2%
BALT Inn Defined Wealth Shield	0.03%	70,608	$2.4M	Add +7.1%
CRS Carpenter Technology	0.03%	7,506	$2.4M	Add +6.4%
PRI Primerica Inc.	0.03%	9,145	$2.4M	Reduce -6.2%
SNA Snap-on Inc.	0.03%	6,856	$2.4M	Reduce -2.2%
ILMN Illumina Inc.	0.03%	18,004	$2.4M	Reduce -5.1%
OLLI Ollie's Bargain Outlet Holdi	0.03%	21,542	$2.4M	Reduce -20.1%
GPC Genuine Parts Co.	0.03%	19,173	$2.4M	Add +1.8%
IBTK iShares Ibonds Dec 2030 Trea	0.03%	118,706	$2.4M	New
IWO iShares Russell 2000 Growth	0.03%	7,291	$2.4M	Add +75.5%
MOAT Vaneck Morningstar Wide Moat	0.03%	22,697	$2.4M	Reduce -14.5%
ROST Ross Stores Inc.	0.03%	13,009	$2.3M	Add +20.1%
CW Curtiss-Wright Corp.	0.03%	4,249	$2.3M	Add +8.7%
LII Lennox International Inc.	0.03%	4,813	$2.3M	Reduce -13.3%
FHN First Horizon Corp.	0.03%	97,708	$2.3M	Add +514.5%
SSD Simpson Manufacturing Co. Inc.	0.03%	14,434	$2.3M	Reduce -7.6%
CVNA Carvana Co.	0.03%	5,478	$2.3M	Reduce -5.4%
IDUB Aptus Intl Enhan YLD ETF	0.03%	94,919	$2.3M	Add +12.2%
CINF Cincinnati Financial Corp.	0.03%	14,101	$2.3M	Reduce -2.7%
FICO Fair Isaac Corp.	0.03%	1,361	$2.3M	Reduce -36.4%
MTD Mettler-Toledo International	0.03%	1,648	$2.3M	Reduce -10.9%
FTI Technipfmc PLC	0.03%	51,373	$2.3M	Add +53.1%
AMCR Amcor PLC	0.03%	274,339	$2.3M	Reduce -50.6%
PSX Phillips 66	0.03%	17,704	$2.3M	Add +0.5%
CVE Cenovus Energy Inc.	0.03%	134,400	$2.3M	Add +4.6%
OXY Occidental Petroleum Corp.	0.03%	55,215	$2.3M	Reduce -18.9%
BSY Bentley Systems Inc. Class B	0.03%	59,437	$2.3M	Reduce -24.6%
VNQ Vanguard Real Estate ETF	0.03%	25,516	$2.3M	Add +3.4%
FDS Factset Research Systems Inc.	0.03%	7,759	$2.3M	Reduce -41.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.03%	105,593	$2.2M	Add +924.5%
VTES Vanguard SH Term Tax-Ex Bond	0.03%	21,985	$2.2M	Reduce -16.1%
DDOG Datadog Inc. Class A	0.03%	16,418	$2.2M	Reduce -6.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.03%	39,992	$2.2M	Add +21.4%
NET Cloudflare Inc. Class A	0.03%	11,304	$2.2M	Add +9.0%
KMI Kinder Morgan Inc.	0.03%	80,686	$2.2M	Reduce -2.4%
FIS Fidelity National Info Serv	0.03%	33,297	$2.2M	Reduce -42.9%
EDIV State Street SPDR S&P Emergi	0.03%	56,473	$2.2M	Add +0.0%
POOL Pool Corp.	0.03%	9,597	$2.2M	Reduce -15.3%
HTRB Hartford TTL RTRN BND ETF	0.02%	64,200	$2.2M	Add +0.7%
SHYL Xtrackers SHRT Dur High Yiel	0.02%	48,453	$2.2M	Add +4.1%
WDC Western Digital Corp.	0.02%	12,628	$2.2M	Add +41.1%
WWJD Inspire International ETF	0.02%	59,523	$2.2M	Add +1.8%
DLS Wisdomtree Intl S/C DVD Fund	0.02%	26,676	$2.2M	Add +3.7%
TTAN Servicetitan Inc. Class A	0.02%	20,283	$2.2M	Add +55.4%
EALT Innovator US Eqty 5TO15 Buff	0.02%	61,171	$2.2M	Add +7.9%
MAC The Macerich Co.	0.02%	116,206	$2.1M	Reduce -5.5%
LAMR Lamar Advertising Co. Class A	0.02%	16,883	$2.1M	Add +0.5%
UAL United Airlines Holdings Inc.	0.02%	19,092	$2.1M	Add +1.9%
PEG Public Service Enterprise GP	0.02%	26,577	$2.1M	Reduce -25.2%
AVDE Avantis International Equity	0.02%	25,881	$2.1M	Add +59.2%
IYF iShares US Financials ETF	0.02%	16,499	$2.1M	Add +6.4%
RGA Reinsurance Group of America	0.02%	10,363	$2.1M	Reduce -4.1%
EA Electronic Arts Inc.	0.02%	10,260	$2.1M	Reduce -10.1%
HUBB Hubbell Inc.	0.02%	4,706	$2.1M	Add +77.0%
XDQQ Innovator GRW 100 Accel QTR	0.02%	52,735	$2.1M	Add +6.7%
USFD US Foods Holding Corp.	0.02%	27,664	$2.1M	Reduce -2.8%
CWB SS SPDR BB Conv Sec ETF	0.02%	23,338	$2.1M	Reduce -1.3%
CL Colgate-Palmolive Co.	0.02%	26,233	$2.1M	Add +4.3%
SKYY First Trust Cloud Computing	0.02%	15,925	$2.1M	Add +2.6%
DGX Quest Diagnostics Inc.	0.02%	11,931	$2.1M	Add +0.8%
CHD Church & Dwight Co. Inc.	0.02%	24,668	$2.1M	Add +4.4%
ARGX Argenx SE - ADR	0.02%	2,454	$2.1M	Reduce -11.0%
AEE Ameren Corporation	0.02%	20,664	$2.1M	Add +14.7%
SAIA Saia Inc.	0.02%	6,305	$2.1M	Reduce -11.5%
GL Globe Life Inc.	0.02%	14,563	$2.0M	Add +10.9%
JHMM John Hancock Multi Fact Mid	0.02%	30,875	$2.0M	New
CAOS Alpha Architect Tail Risk	0.02%	22,433	$2.0M	New
SLV iShares Silver Trust	0.02%	31,233	$2.0M	Add +196.3%
WST West Pharmaceutical Services	0.02%	7,244	$2.0M	Reduce -5.4%
VT Vanguard Tot World STK ETF	0.02%	14,116	$2.0M	Add +219.4%
MGM MGM Resorts International	0.02%	54,460	$2.0M	Add +13.0%
LH Labcorp Holdings Inc.	0.02%	7,919	$2.0M	Reduce -3.9%
AVB Avalonbay Communities Inc.	0.02%	10,919	$2.0M	Reduce -15.8%
EXPE Expedia Group Inc.	0.02%	6,984	$2.0M	Add +37.7%
AME Ametek Inc.	0.02%	9,626	$2.0M	Add +21.2%
TRMB Trimble Inc.	0.02%	25,163	$2.0M	Reduce -13.7%
DXCM Dexcom Inc.	0.02%	29,672	$2.0M	Add +67.7%
AVY Avery Dennison Corp.	0.02%	10,810	$2.0M	Add +0.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	48,824	$2.0M	Add +561.2%
BSEP Innovator U.S. Equity Buffer	0.02%	39,844	$2.0M	New
IBP Installed Building Products	0.02%	7,553	$2.0M	Add +53.1%
SNEX Stonex Group Inc.	0.02%	20,499	$2.0M	Add +4.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	26,917	$1.9M	Add +14.7%
MFC Manulife Financial Corp.	0.02%	53,503	$1.9M	Reduce -9.8%
ATI Ati Inc.	0.02%	16,887	$1.9M	Add +4.4%
IGEB iShares Investment Grade SYS	0.02%	42,365	$1.9M	Reduce -0.1%
UMBF Umb Financial Corp.	0.02%	16,802	$1.9M	Add +2.1%
RLY SS Multi-Asset Real Ret ETF	0.02%	61,273	$1.9M	Add +4.0%
TTC Toro Co.	0.02%	24,311	$1.9M	Reduce -8.2%
UBS UBS Group AG-Reg	0.02%	41,085	$1.9M	Add +5.5%
SGOL Abrdn Physical Gold Shares	0.02%	46,287	$1.9M	Add +23.3%
IBTJ iShares Ibonds Dec 2029 Term	0.02%	86,517	$1.9M	Add +0.7%
LUV Southwest Airlines Co.	0.02%	45,889	$1.9M	Reduce -0.2%
DRI Darden Restaurants Inc.	0.02%	10,284	$1.9M	Add +23.2%
SAN Banco Santander SA-Spon ADR	0.02%	160,806	$1.9M	Reduce -1.5%
XYZ Block Inc.	0.02%	28,914	$1.9M	Reduce -14.5%
PJAN Innovator U.S. Equity Power	0.02%	40,023	$1.9M	Add +6.9%
WTS Watts Water Technologies-A	0.02%	6,816	$1.9M	Reduce -5.0%
NXTG First Trust Indxx Nextg ETF	0.02%	17,413	$1.9M	Reduce -2.1%
GDX Vaneck Gold Miners ETF	0.02%	21,845	$1.9M	Reduce -26.2%
SPTI SS SPDR P Int Term TSY ETF	0.02%	64,907	$1.9M	Reduce -10.6%
ZBRA Zebra Technologies Corp. Class A	0.02%	7,696	$1.9M	Reduce -25.7%
VTRS Viatris Inc.	0.02%	149,948	$1.9M	Add +10.2%
PAYC Paycom Software Inc.	0.02%	11,697	$1.9M	Reduce -34.5%
FLOT iShares Floating Rate Bond E	0.02%	36,643	$1.9M	Reduce -16.5%
TYL Tyler Technologies Inc.	0.02%	4,095	$1.9M	Reduce -7.1%
NTR Nutrien Ltd.	0.02%	30,038	$1.9M	Add +23.5%
DLR Digital Realty Trust Inc.	0.02%	11,964	$1.9M	Reduce -14.3%
AEIS Advanced Energy Industries	0.02%	8,840	$1.9M	Reduce -2.1%
JBL Jabil Inc.	0.02%	8,105	$1.8M	Reduce -7.2%
DSGX The Descartes Systems Grp	0.02%	21,038	$1.8M	Add +4.4%
PKG Packaging Corp. of America	0.02%	8,927	$1.8M	Reduce -3.2%
PAVE Global X US Infrastructure	0.02%	38,431	$1.8M	Add +6.5%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	28,588	$1.8M	Reduce -15.2%
ODFL Old Dominion Freight Line	0.02%	11,671	$1.8M	Add +27.1%
CFG Citizens Financial Group	0.02%	31,298	$1.8M	Reduce -6.0%
SF Stifel Financial Corp.	0.02%	14,574	$1.8M	Reduce -9.2%
SHY iShares 1-3 Year Treasury Bo	0.02%	22,029	$1.8M	Add +15.7%
APA Apa Corp.	0.02%	74,506	$1.8M	Reduce -4.0%
MKC McCormick & Co.-Non VTG SHRS	0.02%	26,649	$1.8M	Add +5.9%
FCN Fti Consulting Inc.	0.02%	10,624	$1.8M	Add +4.2%
RWL Invesco S&P 500 Revenue ETF	0.02%	15,846	$1.8M	Add +175.1%
IIIV I3 Verticals Inc. Class A	0.02%	71,837	$1.8M	Add +5.1%
POCT Innovator U.S. Equity Power	0.02%	41,061	$1.8M	Add +7.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	22,923	$1.8M	Add +33.1%
PJUL Innovator U.S. Equity Power	0.02%	38,788	$1.8M	Add +7.2%
DTM DT Midstream Inc.	0.02%	15,014	$1.8M	Add +2.3%
PAPR Innovator U.S. Equity Power	0.02%	45,665	$1.8M	Add +7.2%
XRT SS SPDR S&P Retail ETF	0.02%	20,880	$1.8M	New
UITB Victoryshares Core Intermedi	0.02%	37,572	$1.8M	New
FPX First Trust US Equity Opport	0.02%	10,823	$1.8M	Reduce -3.0%
STAG Stag Industrial Inc.	0.02%	48,083	$1.8M	Reduce -10.8%
TECK Teck Resources Ltd.-CLS B	0.02%	36,865	$1.8M	Add +16.3%
VRAI Virtus Real Asset Income ETF	0.02%	76,017	$1.8M	Add +28.1%
TPHD Timothy Plan High DVD STCK	0.02%	45,543	$1.8M	Reduce -3.9%
JAVA JPMorgan Active Value ETF	0.02%	24,458	$1.8M	Add +8.0%
DTE DTE Energy Company	0.02%	13,581	$1.8M	Add +15.9%
ENSG The Ensign Group Inc.	0.02%	10,054	$1.8M	Add +84.0%
BPOP Popular Inc.	0.02%	14,062	$1.8M	Reduce -3.0%
WCN Waste Connections Inc.	0.02%	9,966	$1.7M	Add +28.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	13,404	$1.7M	Reduce -22.2%
FDN First Trust DJ Internet Ind	0.02%	6,452	$1.7M	Add +5.6%
VONE Vanguard Russell 1000	0.02%	5,601	$1.7M	Add +24.9%
CDW CDW Corp.	0.02%	12,706	$1.7M	Reduce -3.0%
UNF Unifirst Corp.	0.02%	8,955	$1.7M	Add +7.5%
LYG Lloyds Banking Group PLC-ADR	0.02%	325,896	$1.7M	Add +22.4%
ICVT iShares Convertible Bond ETF	0.02%	17,523	$1.7M	Add +27.9%
EXP Eagle Materials Inc.	0.02%	8,341	$1.7M	Add +42.1%
NXST Nexstar Media Group Inc.	0.02%	8,470	$1.7M	Reduce -11.2%
CMG Chipotle Mexican Grill Inc.	0.02%	46,434	$1.7M	Add +46.4%
FMX Fomento Economico Mex-SP ADR	0.02%	16,981	$1.7M	Add +18.0%
DOV Dover Corp.	0.02%	8,790	$1.7M	Add +1.4%
AOS Smith (a.o.) Corp.	0.02%	25,571	$1.7M	Add +19.4%
PXF Invesco Rafi Developed Marke	0.02%	25,870	$1.7M	New
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	23,209	$1.7M	Reduce -1.0%
SITE Siteone Landscape Supply Inc.	0.02%	13,462	$1.7M	Reduce -13.4%
BUFZ FT Vest Laddered Moderate Bu	0.02%	63,204	$1.7M	Add +0.5%
ROBT First Trust Nasdaq Artificia	0.02%	32,326	$1.7M	Reduce -2.1%
SDY SS SPDR S&P Dividend ETF	0.02%	11,969	$1.7M	Reduce -2.9%
HIG Hartford Insurance Group Inc.	0.02%	12,083	$1.7M	Add +17.0%
TTWO Take-Two Interactive Softwre	0.02%	6,487	$1.7M	Add +5.8%
AFL Aflac Inc.	0.02%	15,035	$1.7M	Add +6.8%
B Barrick Mining Corp.	0.02%	38,035	$1.7M	Reduce -6.0%
AVDV Avantis Intl S/C Value ETF	0.02%	17,610	$1.7M	Reduce -18.9%
DXJ Wisdomtree Japan Hedged Eq	0.02%	11,471	$1.7M	Reduce -15.5%
ENTG Entegris Inc.	0.02%	19,567	$1.6M	Reduce -3.9%
PHM Pultegroup Inc.	0.02%	14,058	$1.6M	Reduce -44.4%
EEM iShares MSCI Emerging Market	0.02%	30,038	$1.6M	Reduce -1.3%
DBC Invesco DB Commodity Index T	0.02%	73,202	$1.6M	Add +8.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	32,278	$1.6M	Add +14.1%
STE Steris PLC	0.02%	6,436	$1.6M	Reduce -4.0%
TKO Tko Group Holdings Inc.	0.02%	7,804	$1.6M	Add +21.8%
HIMU iShares High Yild Muni A ETF	0.02%	33,416	$1.6M	Add +19.4%
FLGV Franklin U.S. Treasury Bond	0.02%	79,245	$1.6M	Add +5.2%
BANF Bancfirst Corp.	0.02%	15,283	$1.6M	Reduce -8.9%
NVR NVR Inc.	0.02%	222	$1.6M	Reduce -1.8%
PPG PPG Industries Inc.	0.02%	15,727	$1.6M	Add +6.6%
BRO Brown & Brown Inc.	0.02%	20,206	$1.6M	Reduce -26.8%
FV First Trust DW Focus 5 Fund	0.02%	25,577	$1.6M	Reduce -2.2%
SON Sonoco Products Co.	0.02%	36,816	$1.6M	Reduce -12.8%
USTB Victoryshares Short-Term Bon	0.02%	31,497	$1.6M	Reduce -16.2%
FN Fabrinet	0.02%	3,515	$1.6M	Add +16.8%
VIG Vanguard Dividend Apprec ETF	0.02%	7,264	$1.6M	Add +10.2%
STIP iShares 0-5 Year Tips Bond E	0.02%	15,588	$1.6M	Reduce -38.6%
LDOS Leidos Holdings Inc.	0.02%	8,837	$1.6M	Add +19.0%
CNC Centene Corp.	0.02%	38,586	$1.6M	Add +24.5%
SPEM State Street SP PTF Em ETF	0.02%	33,913	$1.6M	Add +14.0%
CP Canadian Pacific Kansas City	0.02%	21,526	$1.6M	Add +2.6%
IWS iShares Russell Mid-Cap Valu	0.02%	11,197	$1.6M	Add +1.4%
PODD Insulet Corp.	0.02%	5,542	$1.6M	Reduce -7.4%
AES AES Corp.	0.02%	109,820	$1.6M	Reduce -20.9%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	16,189	$1.6M	Add +2.0%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	23,238	$1.6M	Add +97.1%
PAAA Pgim Aaa Clo ETF	0.02%	30,516	$1.6M	New
RACE Ferrari NV	0.02%	4,223	$1.6M	Reduce -12.9%
GARY Mango Growth ETF	0.02%	76,949	$1.6M	New
NBIS Nebius Group NV	0.02%	18,586	$1.6M	Reduce -6.1%
RELX Relx PLC - Spon ADR	0.02%	38,431	$1.6M	Reduce -29.5%
IEUR iShares Core MSCI Europe ETF	0.02%	21,813	$1.5M	Reduce -0.9%
VNQI Vanguard GLBL Ex-US Real Est	0.02%	33,764	$1.5M	Add +68.6%
VXF Vanguard Extended Market ETF	0.02%	7,401	$1.5M	Add +6.8%
GVA Granite Construction Inc.	0.02%	13,414	$1.5M	Add +3.3%
LSTR Landstar System Inc.	0.02%	10,723	$1.5M	Add +19.5%
UBSI United Bankshares Inc.	0.02%	40,085	$1.5M	Reduce -0.3%
CMS CMS Energy Corp.	0.02%	21,689	$1.5M	Add +16.1%
USFR Wisdomtree Floating Rate Tre	0.02%	30,094	$1.5M	Add +5.4%
DD Dupont DE Nemours Inc.	0.02%	37,622	$1.5M	Add +0.7%
FDL First Trust Morn DVD Lead Inc.	0.02%	33,938	$1.5M	Add +19.7%
AXTA Axalta Coating Systems Ltd.	0.02%	46,360	$1.5M	Add +12.8%
DCI Donaldson Co. Inc.	0.02%	16,866	$1.5M	Reduce -14.2%
OTIS Otis Worldwide Corp.	0.02%	17,115	$1.5M	Add +2.7%
MC Moelis & Co. Class A	0.02%	21,679	$1.5M	Reduce -6.8%
NBIX Neurocrine Biosciences Inc.	0.02%	10,496	$1.5M	Reduce -3.3%
CLS Celestica Inc.	0.02%	5,034	$1.5M	Reduce -12.2%
ROAD Construction Partners Inc. Class A	0.02%	13,638	$1.5M	Add +7.0%
FNF Fidelity National Financial	0.02%	27,075	$1.5M	Reduce -4.8%
SWK Stanley Black & Decker Inc.	0.02%	19,895	$1.5M	Add +48.0%
CG The Carlyle Group Inc.	0.02%	24,927	$1.5M	Reduce -3.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	27,809	$1.5M	Reduce -1.8%
WTFC Wintrust Financial Corp.	0.02%	10,516	$1.5M	Add +0.2%
TMSL T.rowe PRC Small-Mid Cap ETF	0.02%	40,952	$1.5M	Reduce -2.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	87,810	$1.5M	Add +16.9%
KAMO Kensington Credit Opport ETF filed as MANAGED PORTFOLIO SERIES	0.02%	58,720	$1.5M	New
GEHC GE Healthcare Technology	0.02%	17,907	$1.5M	Reduce -66.8%
BFAM Bright Horizons Family Solut	0.02%	14,445	$1.5M	Reduce -19.4%
SPHY SS SPDR P High Yield ETF	0.02%	61,867	$1.5M	Reduce -73.7%
JSTC Adasina Social Justice GLB	0.02%	72,024	$1.5M	Add +0.8%
TRGP Targa Resources Corp.	0.02%	7,907	$1.5M	Add +34.5%
VSS Vanguard Ftse All Wo X-US SC	0.02%	10,152	$1.5M	Reduce -10.0%
YUMC Yum China Holdings Inc.	0.02%	30,431	$1.5M	Add +5.9%
CLOI Vaneck Clo ETF	0.02%	27,408	$1.4M	Reduce -14.2%
KMB Kimberly-Clark Corp.	0.02%	14,343	$1.4M	Reduce -38.6%
ADME Aptus Drwdwn MGD Eqty ETF	0.02%	28,026	$1.4M	Add +12.9%
NPO Enpro Inc.	0.02%	6,712	$1.4M	Add +2.8%
IR Ingersoll-Rand Inc.	0.02%	18,099	$1.4M	Add +1.1%
HLNE Hamilton Lane Inc. Class A	0.02%	10,669	$1.4M	Reduce -12.5%
PFXF Vaneck Pref Sec X-Financials	0.02%	81,117	$1.4M	Add +5.3%
AYI Acuity Inc.	0.02%	3,971	$1.4M	Reduce -20.3%
KAI Kadant Inc.	0.02%	4,987	$1.4M	Reduce -10.8%
TTEK Tetra Tech Inc.	0.02%	42,374	$1.4M	Reduce -10.8%
EXC Exelon Corp.	0.02%	32,599	$1.4M	Add +27.0%
F Ford Motor Co. filed as FORD MTR CO	0.02%	107,958	$1.4M	Reduce -6.5%
ADC Agree Realty Corp.	0.02%	19,484	$1.4M	Reduce -11.8%
RLI Rli Corp.	0.02%	21,894	$1.4M	Add +36.5%
IHAK iShares Cybersecurity & Tech	0.02%	29,048	$1.4M	Add +1.5%
AMH American Homes 4 Rent- A	0.02%	43,497	$1.4M	Add +3.5%
HLN Haleon PLC-ADR	0.02%	137,684	$1.4M	Add +7.3%
VMI Valmont Industries	0.02%	3,451	$1.4M	Reduce -3.1%
NI Nisource Inc.	0.02%	33,230	$1.4M	Add +30.7%
VRSN Verisign Inc.	0.02%	5,692	$1.4M	Reduce -6.3%
AVT Avnet Inc.	0.02%	28,736	$1.4M	Reduce -9.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.02%	57,929	$1.4M	Add +9.8%
MUR Murphy Oil Corp.	0.02%	44,167	$1.4M	Reduce -4.3%
STZ Constellation Brands Inc. Class A	0.02%	9,943	$1.4M	Reduce -11.1%
FWONK Liberty Media Corp. Class C	0.02%	13,907	$1.4M	Reduce -2.4%
GGG Graco Inc.	0.02%	16,574	$1.4M	Reduce -7.0%
WAB Wabtec Corp.	0.02%	6,354	$1.4M	Add +2.0%
ROK Rockwell Automation Inc.	0.02%	3,458	$1.3M	Reduce -0.8%
A Agilent Technologies Inc.	0.02%	9,886	$1.3M	Reduce -1.5%
VLUE iShares MSCI USA Value Facto	0.02%	9,809	$1.3M	Add +32.2%
FDVV Fidelity High Dividend ETF	0.02%	23,652	$1.3M	Reduce -0.6%
CNP Centerpoint Energy Inc.	0.02%	34,941	$1.3M	Reduce -0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	13,055	$1.3M	Add +32.7%
TMHC Taylor Morrison Home Corp.	0.02%	22,678	$1.3M	Add +13.6%
SOLV Solventum Corp.	0.02%	16,847	$1.3M	Reduce -3.8%
STLD Steel Dynamics Inc.	0.02%	7,868	$1.3M	Add +3.7%
HEDG Equable Shares HDG Eqty ETF	0.02%	45,424	$1.3M	New
USHY iShares Broad Usd High Yield	0.02%	35,577	$1.3M	Reduce -2.3%
FMB First Trust Managed Municipa	0.02%	25,931	$1.3M	Reduce -11.8%
NXT Nextpower Inc.	0.01%	15,187	$1.3M	Reduce -24.0%
EXPO Exponent Inc.	0.01%	19,020	$1.3M	Add +1.9%
EVTR Eaton Vance Total Return	0.01%	25,586	$1.3M	New
IDA Idacorp Inc.	0.01%	10,402	$1.3M	Reduce -2.5%
AWI Armstrong World Industries	0.01%	6,880	$1.3M	Add +3.5%
MDU Mdu Resources Group Inc.	0.01%	67,120	$1.3M	New
WTRG Essential Utilities Inc.	0.01%	34,106	$1.3M	Reduce -9.4%
FREL Fidelity MSCI RL Est Indx	0.01%	48,646	$1.3M	Add +12.4%
GMAB Genmab A/S -SP ADR	0.01%	42,462	$1.3M	Add +43.6%
ARKW ARK Next Generation Technolo	0.01%	8,838	$1.3M	Add +10.8%
KMX Carmax Inc.	0.01%	33,787	$1.3M	Reduce -19.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	37,674	$1.3M	New
FEP First Trust Europe	0.01%	24,247	$1.3M	Reduce -3.1%
CMC Commercial Metals Co.	0.01%	18,796	$1.3M	Add +3.8%
SHLD Global X Defense Tech ETF	0.01%	20,043	$1.3M	Reduce -24.7%
CRL Charles River Laboratories	0.01%	6,474	$1.3M	Reduce -4.3%
EMBJ Embraer SA-Spon ADR	0.01%	19,946	$1.3M	Reduce -8.0%
OSCV Opus Small Cap Value ETF	0.01%	34,642	$1.3M	Add +5.4%
MARM Ftvestus Max Buff ETF March	0.01%	38,775	$1.3M	Add +5.0%
EIX Edison International	0.01%	21,341	$1.3M	Reduce -17.3%
CCJ Cameco Corp.	0.01%	13,988	$1.3M	Reduce -1.4%
STT State Street Corp.	0.01%	9,898	$1.3M	Reduce -0.5%
IT Gartner Inc.	0.01%	5,054	$1.3M	Reduce -19.1%
DT Dynatrace Inc.	0.01%	29,374	$1.3M	Reduce -14.1%
DLN Wisdomtree US Largecap Divid	0.01%	14,445	$1.3M	Reduce -35.8%
WBS Webster Financial Corp.	0.01%	20,215	$1.3M	Reduce -4.7%
ISPY Proshares S&P High Incom ETF	0.01%	27,826	$1.3M	New
IBN Icici Bank Ltd.-Spon ADR	0.01%	42,393	$1.3M	Add +11.1%
BITQ Bitwise Crypto Indu Inno ETF	0.01%	63,177	$1.3M	New
WTW Willis Towers Watson PLC	0.01%	3,831	$1.3M	Add +18.0%
DOC Healthpeak Properties Inc.	0.01%	77,720	$1.2M	Reduce -3.7%
SCCO Southern Copper Corp.	0.01%	8,696	$1.2M	Reduce -4.3%
IXJ iShares Global Healthcare Et	0.01%	12,785	$1.2M	Add +0.0%
INFL Horizon Kinetics Infl Benef	0.01%	28,005	$1.2M	Add +31.5%
WAL Western Alliance Bancorp	0.01%	14,782	$1.2M	Add +8.1%
NVT Nvent Electric PLC	0.01%	12,157	$1.2M	Reduce -1.8%
KRG Kite Realty Group Trust	0.01%	51,635	$1.2M	Add +6.7%
CRDO Credo Technology Group Holdi	0.01%	8,575	$1.2M	Add +133.4%
COHR Coherent Corp.	0.01%	6,651	$1.2M	Reduce -16.6%
LCII Lci Industries	0.01%	10,106	$1.2M	Reduce -13.3%
STRL Sterling Infrastructure Inc.	0.01%	3,992	$1.2M	Reduce -33.9%
NOBL Proshares S&P 500 Dividend A	0.01%	11,744	$1.2M	Reduce -43.5%
WMS Advanced Drainage Systems Inc.	0.01%	8,425	$1.2M	Add +8.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	10,906	$1.2M	Add +0.6%
XMMO Invesco S&P Midcap Momentum	0.01%	8,805	$1.2M	Add +1.4%
FLQM Franklin U.S. Mid Cap Multif	0.01%	21,649	$1.2M	Reduce -73.5%
SOFI Sofi Technologies Inc.	0.01%	46,454	$1.2M	Add +25.3%
EGP Eastgroup Properties Inc.	0.01%	6,821	$1.2M	Reduce -7.5%
CFR Cullen/Frost Bankers Inc.	0.01%	9,577	$1.2M	Reduce -26.1%
Q Qnity Electronics Inc.	0.01%	14,848	$1.2M	Reduce -20.5%
TLN Talen Energy Corp.	0.01%	3,231	$1.2M	Add +23.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	19,137	$1.2M	Reduce -10.9%
JBTM JBT Marel Corp.	0.01%	7,994	$1.2M	Add +15.3%
QYLD Global X Nasd 100 Cov Call	0.01%	68,107	$1.2M	Reduce -20.8%
SEE Sealed Air Corp.	0.01%	29,045	$1.2M	Reduce -12.1%
ROIV Roivant Sciences Ltd.	0.01%	55,351	$1.2M	New
FCFS Firstcash Holdings Inc.	0.01%	7,502	$1.2M	Reduce -2.7%
PUK Prudential PLC-ADR	0.01%	38,383	$1.2M	Reduce -2.5%
DB Deutsche Bank AG-Registered	0.01%	30,961	$1.2M	Reduce -13.2%
KEYS Keysight Technologies Inc.	0.01%	5,873	$1.2M	Reduce -53.7%
CLX Clorox Company	0.01%	11,821	$1.2M	Reduce -15.6%
FBT First Trust Nyse Arca Biotec	0.01%	5,767	$1.2M	Reduce -0.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	5,904	$1.2M	Reduce -2.0%
SSNC Ss&c Technologies Holdings	0.01%	13,606	$1.2M	Reduce -18.9%
MIDD Middleby Corp.	0.01%	7,994	$1.2M	Add +5.9%
VGSH Vanguard Short-Term Treasury	0.01%	20,214	$1.2M	Reduce -1.1%
FJP First Trust Japan	0.01%	17,569	$1.2M	Reduce -2.8%
RPM RPM International Inc.	0.01%	11,331	$1.2M	Reduce -10.6%
UFPI Ufp Industries Inc.	0.01%	12,898	$1.2M	Reduce -5.8%
OLED Universal Display Corp.	0.01%	9,999	$1.2M	Reduce -54.5%
TSN Tyson Foods Inc. Class A	0.01%	19,908	$1.2M	Add +4.1%
HXL Hexcel Corp.	0.01%	15,733	$1.2M	Reduce -1.2%
MINT PIMCO Enhanced Short Maturit	0.01%	11,512	$1.2M	Add +3.5%
CBU Community Financial System I	0.01%	20,042	$1.2M	Add +12.8%
VNO Vornado Realty Trust	0.01%	34,421	$1.1M	Reduce -12.9%
TPR Tapestry Inc.	0.01%	8,956	$1.1M	Reduce -2.1%
LCTU iShares U.S. Carbon Transiti	0.01%	15,413	$1.1M	Add +5.8%
BWA Borgwarner Inc.	0.01%	25,340	$1.1M	Reduce -0.5%
ICLR Icon PLC	0.01%	6,255	$1.1M	Reduce -4.1%
HOLX Hologic Inc.	0.01%	15,289	$1.1M	Reduce -8.3%
IYR iShares US Real Estate ETF	0.01%	12,111	$1.1M	New
GPI Group 1 Automotive Inc.	0.01%	2,891	$1.1M	Add +4.8%
SYF Synchrony Financial	0.01%	13,619	$1.1M	Reduce -7.1%
QGRO American Century US Quality	0.01%	9,903	$1.1M	Add +51.2%
DOX Amdocs Ltd.	0.01%	14,070	$1.1M	Add +48.1%
TIP iShares Tips Bond ETF	0.01%	10,290	$1.1M	Reduce -17.3%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	52,831	$1.1M	Add +4.7%
NTES Netease Inc.-ADR	0.01%	8,134	$1.1M	Add +44.1%
VCRB Vanguard Core Bond ETF	0.01%	14,194	$1.1M	Add +4.3%
MAR Marriott International Class A	0.01%	3,563	$1.1M	Add +6.5%
LDP Cohen & Steers Limited Durat	0.01%	51,840	$1.1M	Add +8.3%
SOVF Sovereign's Capital Flourish	0.01%	37,585	$1.1M	Reduce -3.5%
RBLX Roblox Corp. Class A	0.01%	13,514	$1.1M	Reduce -12.7%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	37,989	$1.1M	New
CWCO Consolidated Water Co.-Ord SH	0.01%	30,877	$1.1M	Reduce -4.2%
SSGA ACTIVE TR	0.01%	25,145	$1.1M	Reduce -12.6%
BWXT BWX Technologies Inc.	0.01%	6,298	$1.1M	Add +12.1%
FBTC Fidelity Wise Origin Bitcoin	0.01%	14,222	$1.1M	Add +71.5%
IHG Intercontinental Hotels-ADR	0.01%	7,679	$1.1M	Reduce -8.1%
FHB First Hawaiian Inc.	0.01%	42,687	$1.1M	Reduce -6.7%
JXN Jackson Financial Inc. Class A	0.01%	10,107	$1.1M	Add +8.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	8,663	$1.1M	New
LYV Live Nation Entertainment Inc.	0.01%	7,549	$1.1M	Add +1.6%
JLL Jones Lang Lasalle Inc.	0.01%	3,191	$1.1M	Reduce -0.8%
EVR Evercore Inc. Class A	0.01%	3,146	$1.1M	Add +0.7%
HPE Hewlett Packard Enterprise	0.01%	44,555	$1.1M	Reduce -5.2%
JNK SS SPDR BB High Yield Bond	0.01%	11,003	$1.1M	Reduce -6.3%
FSIG FT Ltd. Duration Inv Grade	0.01%	55,726	$1.1M	Reduce -3.6%
STN Stantec Inc.	0.01%	11,260	$1.1M	Reduce -7.3%
DAL Delta Air Lines Inc.	0.01%	15,231	$1.1M	Reduce -14.9%
PSA Public Storage	0.01%	4,072	$1.1M	Reduce -19.6%
BEN Franklin Templeton Inc.	0.01%	43,823	$1.0M	Add +16.7%
IDV iShares International Select	0.01%	26,520	$1.0M	Add +15.4%
HALO Halozyme Therapeutics Inc.	0.01%	15,515	$1.0M	Reduce -28.9%
DEFR Aptus Deferred Income ETF	0.01%	39,051	$1.0M	Add +27.1%
SBAC SBA Communications Corp.	0.01%	5,391	$1.0M	Reduce -13.1%
VONV Vanguard Russell 1000 Value	0.01%	11,261	$1.0M	New
RNR Renaissancere Holdings Ltd.	0.01%	3,695	$1.0M	Reduce -0.2%
FNV Franco-Nevada Corp.	0.01%	5,007	$1.0M	Add +79.8%
HAL Halliburton Co.	0.01%	36,712	$1.0M	Add +3.5%
BBY Best Buy Co. Inc.	0.01%	15,435	$1.0M	Add +18.9%
GBCI Glacier Bancorp Inc.	0.01%	23,387	$1.0M	Reduce -0.6%
PFGC Performance Food Group Co.	0.01%	11,456	$1.0M	Reduce -6.3%
ALAI Alger AI Enable & Adopt ETF	0.01%	28,461	$1.0M	Reduce -5.9%
KVUE Kenvue Inc.	0.01%	59,568	$1.0M	Reduce -49.5%
IRT Independence Realty Trust Inc.	0.01%	58,732	$1.0M	Add +20.2%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	53,082	$1.0M	Add +25.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	11,913	$1.0M	Add +4.0%
BIO Bio-Rad Laboratories-A	0.01%	3,375	$1.0M	Add +14.9%
IAI iShares U.S. Broker-Dealers	0.01%	5,697	$1.0M	Reduce -18.5%
DECM FT Vest US Eq Max Buf Dec	0.01%	30,988	$1.0M	Add +4.8%
IDU iShares US Utilities ETF	0.01%	9,374	$1.0M	Add +8.7%
CNX CNX Resources Corp.	0.01%	27,606	$1.0M	Add +253.6%
JUCY Aptus Enhanced Yield ETF	0.01%	45,720	$1.0M	Add +46.3%
WWD Woodward Inc.	0.01%	3,352	$1.0M	Reduce -1.7%
IWV iShares Russell 3000 ETF	0.01%	2,616	$1.0M	Reduce -26.9%
CTSH Cognizant Tech Solutions-A	0.01%	12,179	$1.0M	Reduce -3.4%
HCMT Direxion HCM Tactic US ETF	0.01%	26,179	$1.0M	Reduce -6.0%
VLY Valley National Bancorp	0.01%	86,090	$1.0M	Add +39.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	14,890	$1.0M	Add +38.6%
KDP Keurig Dr Pepper Inc.	0.01%	35,747	$1.0M	Add +30.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	18,562	$1.0M	Reduce -20.1%
RRX Regal Rexnord Corp.	0.01%	7,124	$1000K	Reduce -12.2%
VTR Ventas Inc.	0.01%	12,899	$998K	Add +2.6%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	7,713	$994K	Add +2.4%
SCHA Schwab US Small-Cap ETF	0.01%	34,886	$994K	Add +106.0%
CBOE Cboe Global Markets Inc.	0.01%	3,955	$993K	Add +6.1%
CSW CSW Industrials Inc.	0.01%	3,378	$992K	Add +39.4%
MOD Modine Manufacturing Co.	0.01%	7,423	$991K	Reduce -0.2%
CHH Choice Hotels Intl Inc.	0.01%	10,388	$990K	Reduce -20.4%
VRT Vertiv Holdings Co. Class A	0.01%	6,104	$989K	Reduce -20.2%
PEGA Pegasystems Inc.	0.01%	16,557	$989K	Add +95.9%
ALB Albemarle Corp.	0.01%	6,985	$988K	Add +5.7%
ELAN Elanco Animal Health Inc.	0.01%	43,573	$986K	Reduce -12.7%
XBJL Inn US Eq Acc 9 Buff July	0.01%	25,773	$986K	Add +6.8%
ELS Equity Lifestyle Properties	0.01%	16,267	$986K	Reduce -3.5%
XBJA Innovator US Eq Ac 9 Buff-J	0.01%	30,801	$985K	Add +7.0%
COLB Columbia Banking System Inc.	0.01%	35,176	$983K	Reduce -14.2%
FCNCA First Citizens Bcshs Class A	0.01%	458	$982K	Add +36.7%
ESGU iShares ESG Aware MSCI USA	0.01%	6,592	$982K	Reduce -5.2%
XBOC Innovator US Eqy Acc 9 Buff	0.01%	29,177	$979K	Add +7.0%
FIVE Five Below	0.01%	5,195	$979K	Add +9.1%
XBAP Innovator US Eqy Accel 9 Buf	0.01%	25,271	$977K	Add +7.0%
AIQ Global X Art Intel & Tech	0.01%	19,132	$973K	Add +5.0%
RWJ Invesco S&P Smallcap 600	0.01%	19,953	$972K	Reduce -36.0%
PCOR Procore Technologies Inc.	0.01%	13,344	$971K	Reduce -1.5%
RUSHA Rush Enterprises Inc. Class A	0.01%	17,981	$970K	Add +6.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	12,514	$968K	Reduce -3.9%
OSK Oshkosh Corp.	0.01%	7,686	$966K	Reduce -13.6%
DPZ Domino's Pizza Inc.	0.01%	2,310	$963K	Reduce -2.4%
EW Edwards Lifesciences Corp.	0.01%	11,285	$962K	Add +32.1%
UGI Ugi Corp.	0.01%	25,636	$960K	Reduce -35.4%
NUBD Nuveen ESG US Aggregate Bond	0.01%	42,905	$959K	Add +0.8%
BIPC Brookfield Infrastructure-A	0.01%	21,062	$956K	Add +5.0%
PRIM Primoris Services Corp.	0.01%	7,693	$955K	Reduce -16.9%
PBA Pembina Pipeline Corp.	0.01%	25,065	$954K	Reduce -8.5%
PDBC Invesco Optimum Yield Divers	0.01%	71,625	$949K	Reduce -7.0%
PINS Pinterest Inc. Class A	0.01%	36,570	$947K	Reduce -24.1%
KNSL Kinsale Capital Group Inc.	0.01%	2,418	$946K	Reduce -11.6%
OGS One Gas Inc.	0.01%	12,239	$945K	Add +71.5%
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	18,717	$941K	Reduce -66.3%
EPAM Epam Systems Inc.	0.01%	4,589	$940K	Add +6.3%
HYBL SS Blackstone High Inc. ETF	0.01%	33,019	$939K	Reduce -16.0%
BUFF Innovator Laddered Allocatio	0.01%	18,815	$938K	Reduce -0.3%
PPA Invesco Aerospace & Defense	0.01%	5,983	$937K	Add +12.2%
FOXA Fox Corp. Class A	0.01%	12,820	$937K	Reduce -29.9%
PBH Prestige Consumer Healthcare	0.01%	15,175	$936K	Reduce -19.5%
XLB SS Materials Select Sector	0.01%	20,640	$936K	Reduce -4.9%
AER Aercap Holdings NV	0.01%	6,499	$934K	Add +6.6%
CCL Carnival Corp.	0.01%	30,562	$933K	Add +13.7%
INFY Infosys Ltd.-SP ADR	0.01%	52,318	$932K	Add +4.8%
RY Royal Bank of Canada	0.01%	5,453	$930K	Add +0.9%
EWBC East West Bancorp Inc.	0.01%	8,260	$928K	Add +22.4%
HUBS HubSpot Inc.	0.01%	2,307	$926K	Add +0.2%
ALL Allstate Corp.	0.01%	4,446	$925K	Add +12.2%
TXT Textron Inc.	0.01%	10,572	$922K	Add +4.1%
FEOE First Eagle Overseas Eq ETF	0.01%	19,021	$920K	Reduce -2.0%
FTLS First Trust Long/Short Eqty	0.01%	12,942	$919K	Add +4.9%
CYTK Cytokinetics Inc.	0.01%	14,370	$913K	Add +18.3%
CHE Chemed Corp.	0.01%	2,130	$911K	Reduce -46.8%
HYLS FT Tactical High Yield ETF	0.01%	21,748	$910K	Add +7.3%
R Ryder System Inc.	0.01%	4,756	$910K	Add +14.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	13,578	$910K	Add +27.4%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	17,790	$909K	Reduce -8.7%
WCC Wesco International Inc.	0.01%	3,706	$907K	Reduce -5.4%
MTZ Mastec Inc.	0.01%	4,164	$905K	Add +12.9%
PZA Invesco National Amt-Free Mu	0.01%	38,917	$902K	Add +28.1%
PRK Park National Corp.	0.01%	5,919	$901K	Add +10.8%
SNDK Sandisk Corp.	0.01%	3,793	$900K	Add +16.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	23,897	$899K	Reduce -0.3%
NOV Nov Inc.	0.01%	57,344	$896K	Add +2.1%
FXH First Trust Health Care Alph	0.01%	7,853	$894K	Add +92.5%
KMT Kennametal Inc.	0.01%	31,359	$891K	Reduce -1.7%
SPIB SS SPDR P Int C Corp. ETF	0.01%	26,336	$890K	Reduce -9.8%
INVX Innovex International Inc.	0.01%	40,705	$890K	Reduce -2.6%
AROW Arrow Financial Corp.	0.01%	28,337	$890K	Add +9.4%
APPF Appfolio Inc. Class A	0.01%	3,820	$889K	Reduce -5.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	13,875	$889K	Reduce -21.4%
GIL Gildan Activewear Inc.	0.01%	14,210	$888K	Add +180.6%
WPC WP Carey Inc.	0.01%	13,779	$887K	Reduce -0.2%
PTC PTC Inc.	0.01%	5,083	$886K	Reduce -4.9%
CNM Core & Main Inc. Class A	0.01%	17,031	$885K	Reduce -8.3%
DGII Digi International Inc.	0.01%	20,327	$880K	Reduce -6.0%
SNX TD Synnex Corp.	0.01%	5,849	$879K	Reduce -1.8%
XBI SS SPDR S&P Biotech ETF	0.01%	7,201	$878K	Add +53.5%
DIVY Sound Equity Dividend Income	0.01%	33,267	$877K	Add +5.9%
RS Reliance Inc.	0.01%	3,032	$876K	Reduce -0.5%
WBD Warner Bros Discovery Inc.	0.01%	30,326	$874K	Reduce -13.5%
ABG Asbury Automotive Group	0.01%	3,720	$865K	Reduce -3.0%
TRS Trimas Corp.	0.01%	24,395	$865K	Add +8.7%
BKLN Invesco Senior Loan ETF	0.01%	41,104	$863K	Reduce -29.8%
BP BP PLC-Spons ADR	0.01%	24,757	$860K	Add +11.0%
EDV Vanguard Extended Dur Treas	0.01%	13,208	$859K	New
ACM Aecom	0.01%	8,999	$858K	Add +2.1%
GRMN Garmin Ltd.	0.01%	4,229	$858K	Add +8.5%
KW Kennedy-Wilson Holdings Inc.	0.01%	88,696	$858K	Add +15.1%
WSBC Wesbanco Inc.	0.01%	25,768	$857K	Reduce -4.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	18,260	$853K	Add +14.6%
UTF Cohen & Steers Infrastructur	0.01%	35,345	$852K	Add +15.7%
TKR Timken Co.	0.01%	10,119	$851K	Add +5.9%
ZECP Zacks Earnings Consistent Po	0.01%	24,477	$851K	Add +0.3%
WEX Wex Inc.	0.01%	5,679	$846K	Reduce -1.9%
EPS Wisdomtree US Large Cap Fund	0.01%	11,900	$843K	Reduce -0.1%
EQT Eqt Corp.	0.01%	15,666	$840K	Reduce -8.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	117,026	$838K	Add +16.4%
MANH Manhattan Associates Inc.	0.01%	4,833	$838K	Reduce -8.0%
RYAN Ryan Specialty Holdings Inc.	0.01%	16,215	$837K	Add +11.3%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	18,772	$832K	Add +0.5%
HTO H2O America	0.01%	16,980	$832K	Reduce -12.5%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	37,082	$831K	Add +0.5%
GFI Gold Fields Ltd.-Spons ADR	0.01%	19,022	$831K	Reduce -5.7%
RGEN Repligen Corp.	0.01%	5,052	$828K	Add +65.5%
ING ING Groep N.V.-Sponsored ADR	0.01%	29,222	$818K	Reduce -9.9%
JUNM FT Vest US Eq Max Buf June	0.01%	23,825	$816K	Add +2.5%
DDTL Invtr Eq D Di 10 B ETF - Jul	0.01%	38,791	$812K	New
BITB Bitwise Bitcoin ETF	0.01%	17,049	$811K	Add +2.0%
SPHD Invesco S&P 500 High Dividen	0.01%	16,875	$810K	New
BOOT Boot Barn Holdings Inc.	0.01%	4,588	$810K	Reduce -7.1%
COIN Coinbase Global Inc. Class A	0.01%	3,575	$808K	Add +2.9%
CGW Invesco S&P Global Water Ind	0.01%	12,823	$808K	New
ASX Ase Technology Holding -ADR	0.01%	50,175	$808K	Reduce -3.1%
KR Kroger Co.	0.01%	12,919	$807K	Reduce -12.1%
OZK Bank Ozk	0.01%	17,497	$805K	Add +37.5%
CRVL Corvel Corp.	0.01%	11,814	$799K	Reduce -13.1%
TD Toronto-Dominion Bank	0.01%	8,483	$799K	Reduce -7.4%
ASND Ascendis Pharma A/S	0.01%	3,737	$797K	Reduce -12.3%
EPD Enterprise Products Partners	0.01%	24,837	$796K	Reduce -7.3%
IMO Imperial Oil Ltd.	0.01%	9,212	$795K	Add +20.6%
G Genpact Ltd.	0.01%	16,974	$794K	Add +5.1%
DINO HF Sinclair Corp.	0.01%	17,212	$793K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	17,509	$792K	Add +1.9%
SBRA Sabra Health Care REIT Inc.	0.01%	41,776	$791K	Add +8.5%
SCIO FT Struct Credit Inc. Opp ETF	0.01%	38,021	$791K	Reduce -53.5%
APTV Aptiv PLC	0.01%	10,381	$790K	Add +70.2%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.01%	24,856	$786K	Add +163.2%
IDCC Interdigital Inc.	0.01%	2,469	$786K	Reduce -5.1%
FYEE Fidelity YLD Enhan Eqty ETF	0.01%	27,319	$784K	Add +89.8%
APAM Artisan Partners Asset Ma -A	0.01%	19,223	$783K	Reduce -6.5%
MKSI MKS Inc.	0.01%	4,900	$783K	Reduce -2.6%
ABVX Abivax SA-ADR	0.01%	5,802	$782K	New
AROC Archrock Inc.	0.01%	30,069	$782K	Reduce -12.9%
GTES Gates Industrial Corp. UK Ltd.	0.01%	36,343	$780K	Add +14.3%
PTBD Pacer Trendpilot US Bond ETF	0.01%	40,220	$780K	Reduce -6.8%
ACIW Aci Worldwide Inc.	0.01%	16,311	$780K	Reduce -29.1%
SNDR Schneider National Inc. Class B	0.01%	29,380	$779K	Add +1.3%
EMN Eastman Chemical Co.	0.01%	12,191	$778K	Add +35.0%
JAZZ Jazz Pharmaceuticals PLC	0.01%	4,569	$777K	Reduce -5.7%
DDTS Innv Eqty DD 10 Buf ETF-Sep	0.01%	36,361	$776K	New
DDFO Innov Eq DD 15 Buf ETF - Oct	0.01%	35,858	$775K	New
MTN Vail Resorts Inc.	0.01%	5,831	$774K	Reduce -18.7%
MAIN Main Street Capital Corp.	0.01%	12,820	$774K	Reduce -0.2%
HROW Harrow Inc.	0.01%	15,756	$772K	New
FRDM Freedom 100 Emeging MRKT ETF	0.01%	15,034	$771K	Add +219.5%
SMG Scotts Miracle-Gro Co.	0.01%	13,187	$769K	Add +7.1%
CCEP Coca-Cola Europacific Partne	0.01%	8,472	$768K	Add +0.4%
HELO JPMorgan Hedged Equity ETF	0.01%	11,555	$768K	Reduce -83.1%
IYC iShares US Consumer Discreti	0.01%	7,421	$765K	Reduce -8.5%
TW Tradeweb Markets Inc. Class A	0.01%	7,113	$765K	Reduce -15.7%
FMF First Trust Managed Futures	0.01%	16,151	$760K	Add +8.1%
BAR Graniteshares Gold Trust	0.01%	17,840	$758K	Reduce -3.3%
CGMM Cap Group Small and Mid Cap	0.01%	26,225	$756K	New
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.01%	14,803	$756K	New
DAR Darling Ingredients Inc.	0.01%	20,901	$752K	Reduce -0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	12,935	$752K	Add +8.8%
WAT Waters Corp.	0.01%	1,979	$752K	Add +14.1%
LGND Ligand Pharmaceuticals	0.01%	3,966	$750K	Reduce -22.8%
BXP BXP Inc.	0.01%	11,104	$749K	Add +2.1%
BUFT FT Vest Buffered Allocation	0.01%	30,406	$748K	Add +0.1%
LYB Lyondellbasell Indu Class A	0.01%	17,116	$741K	Reduce -29.7%
FISV Fiserv Inc.	0.01%	11,031	$741K	Reduce -66.7%
GMED Globus Medical Inc. Class A	0.01%	8,448	$738K	Reduce -12.6%
TOST Toast Inc. Class A	0.01%	20,769	$738K	Add +12.0%
SCHO Schwab Short-Term US Treas	0.01%	30,183	$736K	Reduce -46.0%
SW Smurfit Westrock PLC	0.01%	19,015	$735K	Reduce -21.4%
FTNT Fortinet Inc.	0.01%	9,257	$735K	Reduce -7.4%
RDDT Reddit Inc. Class A	0.01%	3,197	$735K	Add +8.8%
ERET iShares Env Aware Re Estate	0.01%	27,288	$729K	Add +7.3%
VNT Vontier Corp.	0.01%	19,564	$727K	Add +14.0%
UHS Universal Health Services-B	0.01%	3,332	$726K	Add +19.4%
EVRG Evergy Inc.	0.01%	9,996	$725K	Add +26.2%
TM Toyota Motor Corp. -Spon ADR	0.01%	3,376	$723K	Add +19.3%
HMY Harmony Gold MNG-Spon ADR	0.01%	36,269	$722K	Reduce -6.0%
BOND PIMCO Active Bond Exchange-T	0.01%	7,748	$721K	Reduce -7.3%
CPAY Corpay Inc.	0.01%	2,391	$719K	Reduce -3.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	7,974	$717K	Reduce -36.2%
VOOV Vanguard S&P 500 Value ETF	0.01%	3,494	$716K	Add +6.7%
MMSI Merit Medical Systems Inc.	0.01%	8,110	$715K	Add +29.1%
PCG P G & E Corp.	0.01%	44,363	$713K	Add +31.2%
CACC Credit Acceptance Corp.	0.01%	1,604	$711K	Add +15.6%
DDFN Innov Eq DD 15 Buf ETF - Nov	0.01%	36,932	$708K	New
AEM Agnico Eagle Mines Ltd.	0.01%	4,167	$706K	Add +87.0%
PRM Perimeter Solutions Inc.	0.01%	25,607	$705K	Add +23.8%
GWRE Guidewire Software Inc.	0.01%	3,504	$704K	Reduce -14.6%
LRGF iShares US Equity Factor ETF	0.01%	10,134	$704K	No change
SHG Shinhan Financial Group-ADR	0.01%	13,049	$700K	Add +6.2%
TIGO Millicom Intl Cellular S.A.	0.01%	12,612	$699K	Reduce -2.3%
DIVO Amplify CWP Enhan Divid ETF	0.01%	15,693	$698K	Add +19.8%
ITT Itt Inc.	0.01%	4,018	$697K	Add +6.4%
DKNG Draftkings Inc. Class A	0.01%	20,178	$695K	Add +15.7%
FTSD Franklin Short Duration U.S.	0.01%	7,627	$694K	Add +6.8%
HLMN Hillman Solutions Corp.	0.01%	80,135	$694K	Add +1.7%
FLBL Franklin Senior Loan ETF	0.01%	29,585	$693K	Add +3.5%
IWC iShares Micro-Cap ETF	0.01%	4,392	$693K	Reduce -0.6%
SUSC iShares ESG Aware Usd Corpor	0.01%	29,609	$692K	Add +5.3%
LUMN Lumen Technologies Inc.	0.01%	89,031	$692K	Add +10.6%
DKS Dick's Sporting Goods Inc.	0.01%	3,494	$692K	Add +20.3%
ETHW Bitwise Ethereum ETF	0.01%	32,453	$690K	Add +36.2%
AEO American Eagle Outfitters	0.01%	26,167	$690K	Add +6.0%
MBSD NT Disc Dur MBS ETF	0.01%	33,203	$690K	Add +10.3%
CUZ Cousins Properties Inc.	0.01%	26,594	$686K	Reduce -19.6%
FVC First Trust Dorsey Wright DY	0.01%	18,847	$685K	Reduce -4.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	6,998	$685K	Reduce -16.8%
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	10,080	$684K	New
FTXO First Trust Nasdaq Bank ETF	0.01%	18,084	$683K	Reduce -43.2%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	4,803	$683K	Reduce -2.4%
GIS General Mills Inc.	0.01%	14,666	$682K	Add +9.8%
CAE Cae Inc.	0.01%	22,389	$681K	Add +0.5%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.01%	27,717	$680K	Reduce -1.5%
EHC Encompass Health Corp.	0.01%	6,386	$678K	Reduce -3.9%
CLSE Convergence Long/Short Eqy	0.01%	24,679	$674K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	3,465	$673K	Add +6.8%
MTSI Macom Technology Solutions H	0.01%	3,915	$671K	Reduce -2.9%
CNQ Canadian Natural Resources	0.01%	19,769	$669K	Reduce -5.9%
BKR Baker Hughes Co.	0.01%	14,691	$669K	Add +56.2%
MCHI iShares MSCI China ETF	0.01%	11,094	$666K	Add +1.9%
OC Owens Corning	0.01%	5,943	$665K	Reduce -5.3%
CNI Canadian Natl Railway Co.	0.01%	6,703	$663K	Reduce -5.3%
PFG Principal Financial Group	0.01%	7,506	$662K	Add +14.1%
EBC Eastern Bankshares Inc.	0.01%	35,876	$661K	Add +8.9%
UDIV Franklin U.S. Core Dividend	0.01%	12,429	$661K	Add +40.5%
TER Teradyne Inc.	0.01%	3,406	$659K	Add +12.5%
POR Portland General Electric Co.	0.01%	13,730	$659K	Reduce -1.6%
ED Consolidated Edison Inc.	0.01%	6,612	$657K	Reduce -38.6%
BAP Credicorp Ltd.	0.01%	2,282	$655K	Reduce -5.1%
FRT Federal Realty Invs Trust	0.01%	6,478	$653K	Reduce -17.8%
SNN Smith & Nephew PLC -Spon ADR	0.01%	19,853	$651K	Reduce -6.9%
NTAP Netapp Inc.	0.01%	6,069	$650K	Reduce -3.7%
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER	0.01%	18,971	$650K	Add +0.1%
MDB Mongodb Inc.	0.01%	1,544	$648K	Add +123.1%
IMKTA Ingles Markets Inc. Class A	0.01%	9,446	$648K	Add +6.3%
FLTR Vaneck Ig Floating Rate ETF	0.01%	25,393	$647K	Add +0.1%
GLNG Golar LNG Ltd.	0.01%	17,381	$647K	Reduce -3.9%
ON On Semiconductor	0.01%	11,856	$642K	Reduce -20.8%
ABCB Ameris Bancorp	0.01%	8,633	$641K	Reduce -18.5%
FXL First Trust Technology Alpha	0.01%	3,802	$640K	Add +0.4%
IOT Samsara Inc. Class A	0.01%	18,030	$639K	Add +58.7%
IYK iShares US Consumer Staples	0.01%	9,545	$639K	Reduce -28.5%
GSLC Goldman Activebeta US LC ETF	0.01%	4,814	$637K	Reduce -8.3%
LOPE Grand Canyon Education Inc.	0.01%	3,826	$636K	Reduce -15.0%
DBA Invesco DB Agriculture Fund	0.01%	24,846	$634K	Add +12.3%
CACI Caci International Inc. Class A	0.01%	1,189	$634K	Add +28.8%
WPM Wheaton Precious Metals Corp.	0.01%	5,378	$632K	Add +4.8%
HGER Harbor Commodity All Weather	0.01%	25,093	$623K	Reduce -3.0%
AKAM Akamai Technologies Inc.	0.01%	7,125	$622K	Reduce -3.6%
SMTC Semtech Corp.	0.01%	8,422	$621K	Reduce -15.3%
DVN Devon Energy Corp.	0.01%	16,857	$617K	Reduce -64.2%
GDDY GoDaddy Inc. Class A	0.01%	4,957	$615K	Reduce -24.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	43,149	$615K	Reduce -4.2%
NBSD Neuberger Short Duration Inc.	0.01%	11,987	$614K	Reduce -7.3%
TCAF T Rowe PRC Cap Appreciation	0.01%	16,049	$613K	Add +0.1%
VOYA Voya Financial Inc.	0.01%	8,232	$613K	Reduce -6.2%
CGMU Cap Group Municipal Income	0.01%	22,360	$612K	Reduce -6.1%
EAT Brinker International Inc.	0.01%	4,262	$612K	Add +135.9%
CIBR First Trust Nasdaq Cybersecu	0.01%	8,558	$611K	Add +15.2%
USPH U.S. Physical Therapy Inc.	0.01%	7,812	$610K	Add +14.0%
LAD Lithia Motors Inc.	0.01%	1,835	$610K	Reduce -29.0%
BKH Black Hills Corp.	0.01%	8,770	$609K	Add +22.1%
TPH Tri Pointe Homes Inc.	0.01%	19,296	$607K	Reduce -4.9%
RL Ralph Lauren Corp.	0.01%	1,700	$601K	Add +20.5%
WTTR Select Water Solutions Inc.	0.01%	56,882	$598K	Reduce -4.2%
BITW Bitwise 10 Crypto Index ETF	0.01%	10,149	$596K	New
NWE Northwestern Energy Group Inc.	0.01%	9,234	$596K	Add +50.7%
SPXC SPX Technologies Inc.	0.01%	2,973	$595K	Add +3.8%
TMP Tompkins Financial Corp.	0.01%	8,191	$594K	Add +8.5%
TEVA Teva Pharmaceutical-SP ADR	0.01%	19,020	$594K	New
UDR Udr Inc.	0.01%	16,177	$593K	Reduce -8.8%
HAS Hasbro Inc.	0.01%	7,215	$592K	Reduce -19.8%
ACAD Acadia Pharmaceuticals Inc.	0.01%	22,002	$588K	Add +24.9%
ILCG iShares Morningstar Growth E	0.01%	5,648	$588K	Add +17.8%
INCY Incyte Corp.	0.01%	5,942	$587K	Add +72.2%
AAON Aaon Inc.	0.01%	7,693	$587K	Reduce -2.1%
CIG Cia Energetica DE-Spon ADR	0.01%	291,996	$584K	Add +0.8%
INGR Ingredion Inc.	0.01%	5,290	$583K	Add +8.0%
GSHD Goosehead Insurance Inc. Class A	0.01%	7,916	$583K	Add +12.4%
DAN Dana Inc.	0.01%	24,537	$583K	Add +7.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	16,135	$582K	Add +36.7%
DVY iShares Select Dividend ETF	0.01%	4,122	$582K	Add +11.7%
FSV Firstservice Corp.	0.01%	3,732	$581K	Reduce -3.8%
KGC Kinross Gold Corp.	0.01%	20,585	$580K	Add +3.7%
ILF iShares Latin America 40 ETF	0.01%	19,001	$579K	Add +39.2%
GTX Garrett Motion Inc.	0.01%	33,186	$578K	Reduce -3.7%
PHYS Sprott Physical Gold Trust	0.01%	17,489	$577K	Reduce -18.3%
LPX Louisiana-Pacific Corp.	0.01%	7,142	$577K	Add +4.5%
KMLM Kraneshares MT LC MN FT Id S	0.01%	22,223	$577K	Add +0.0%
ANGO Angiodynamics Inc.	0.01%	44,899	$577K	Add +10.0%
ATKR Atkore Inc.	0.01%	9,106	$576K	New
MDGL Madrigal Pharmaceuticals Inc.	0.01%	988	$575K	Reduce -2.2%
BAX Baxter International Inc.	0.01%	30,096	$575K	Reduce -17.5%
U Unity Software Inc.	0.01%	13,019	$575K	Add +31.6%
REXR Rexford Industrial Realty Inc.	0.01%	14,818	$574K	Reduce -11.5%
RSPT Invesco S&P 500 Equal Weight	0.01%	12,604	$574K	Reduce -8.8%
SFBS Servisfirst Bancshares Inc.	0.01%	7,973	$572K	Reduce -9.8%
APG Api Group Corp.	0.01%	14,907	$570K	Add +28.0%
FND Floor & Decor Holdings Inc. Class A	0.01%	9,362	$570K	Reduce -11.7%
HR Healthcare Realty Trust Inc.	0.01%	33,628	$570K	Reduce -5.8%
MTH Meritage Homes Corp.	0.01%	8,576	$564K	Add +10.0%
BIIB Biogen Inc.	0.01%	3,203	$564K	Add +79.0%
ORI Old Republic Intl Corp.	0.01%	12,348	$564K	Add +4.2%
PKE Park Aerospace Corp.	0.01%	26,387	$563K	Reduce -5.2%
XP XP Inc. Class A	0.01%	34,312	$562K	Reduce -7.0%
CIM Chimera Investment Corp.	0.01%	45,180	$562K	Add +10.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	20,161	$561K	Add +0.5%
FSS Federal Signal Corp.	0.01%	5,166	$561K	Reduce -7.7%
JMUB JPMorgan Municipal ETF	0.01%	11,105	$561K	Reduce -60.5%
RDY Dr. Reddy's Laboratories-ADR	0.01%	39,860	$560K	Reduce -2.6%
CYD China Yuchai Intl Ltd.	0.01%	15,754	$559K	Add +0.6%
PHG Koninklijke Philips NVR- NY	0.01%	20,646	$559K	Add +2.8%
BRC Brady Corporation Class A	0.01%	7,118	$558K	Add +4.3%
TRU Transunion	0.01%	6,483	$556K	Add +1.9%
TWLO Twilio Inc. Class A	0.01%	3,905	$555K	Reduce -51.0%
CPNG Coupang Inc.	0.01%	23,541	$555K	Reduce -4.3%
INTA Intapp Inc.	0.01%	12,062	$553K	Add +43.0%
CARG Cargurus Inc.	0.01%	14,384	$552K	Reduce -22.9%
QDF NT Qual Div ETF	0.01%	6,826	$552K	Add +97.3%
JHG Janus Henderson Group PLC	0.01%	11,580	$551K	Reduce -7.8%
UTHR United Therapeutics Corp.	0.01%	1,130	$551K	Add +9.0%
CBT Cabot Corp.	0.01%	8,295	$550K	Reduce -22.7%
BG Bunge Global SA	0.01%	6,140	$547K	Reduce -9.4%
RPRX Royalty Pharma PLC Class A	0.01%	14,129	$546K	Add +20.1%
RMBS Rambus Inc.	0.01%	5,938	$546K	Reduce -18.3%
GDXJ Vaneck Junior Gold Miners	0.01%	4,792	$545K	Reduce -16.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	3,320	$545K	Reduce -0.8%
ADM Archer-Daniels-Midland Co.	0.01%	9,470	$544K	Add +132.4%
MAA Mid-America Apartment Comm	0.01%	3,900	$542K	Add +13.8%
AIT Applied Industrial Tech Inc.	0.01%	2,109	$542K	Reduce -13.8%
FLGB Franklin Ftse United Kingdom	0.01%	16,037	$541K	Add +6.4%
BEPC Brookfield Renewable Corp.	0.01%	14,105	$541K	Add +46.7%
CX Cemex Sab-Spons ADR Part Cer	0.01%	46,820	$538K	Reduce -2.3%
ANGL Vaneck Fallen Angel High YLD	0.01%	18,286	$537K	New
MGY Magnolia Oil & Gas Corp. Class A	0.01%	24,516	$537K	Reduce -1.5%
LNC Lincoln National Corp.	0.01%	12,039	$536K	Reduce -3.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	26,082	$535K	Reduce -7.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	5,095	$534K	Reduce -15.6%
WY Weyerhaeuser Co.	0.01%	22,519	$533K	Add +40.5%
SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS	0.01%	16,516	$533K	Reduce -0.7%
QXO Qxo Inc.	0.01%	27,645	$533K	Add +170.1%
BOX Box Inc. Class A	0.01%	17,807	$533K	Reduce -17.2%
WSM Williams-Sonoma Inc.	0.01%	2,982	$533K	Reduce -2.8%
PJT PJT Partners Inc. Class A	0.01%	3,182	$532K	Reduce -6.8%
EPC Edgewell Personal Care Co.	0.01%	31,131	$531K	Add +13.9%
AFRM Affirm Holdings Inc.	0.01%	7,088	$528K	Add +48.0%
IHDG Wisdomtree International Hed	0.01%	10,826	$527K	Reduce -32.0%
AAL American Airlines Group Inc.	0.01%	34,335	$526K	Add +118.1%
CWT California Water Service Grp	0.01%	12,098	$524K	Reduce -8.7%
EAGG iShares ESG Aware US Aggrega	0.01%	10,935	$523K	Reduce -3.2%
XRPI XRP ETF	0.01%	49,463	$523K	Add +56.9%
CHTR Charter Communications Inc. Class A	0.01%	2,504	$523K	Add +101.8%
TECH Bio-Techne Corp.	0.01%	8,870	$522K	Add +46.1%
ESGE iShares Inc. iShares ESG Awar	0.01%	11,804	$521K	Add +25.4%
PCAR Paccar Inc.	0.01%	4,758	$521K	Add +7.2%
CRUS Cirrus Logic Inc.	0.01%	4,396	$521K	Add +10.5%
CSL Carlisle Cos Inc.	0.01%	1,624	$519K	Add +1.1%
SWX Southwest Gas Holdings Inc.	0.01%	6,469	$518K	Add +8.7%
PB Prosperity Bancshares Inc.	0.01%	7,478	$517K	Add +84.3%
ALNT Allient Inc.	0.01%	9,602	$516K	Reduce -7.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	7,117	$516K	Reduce -2.2%
BWX SS SPDR BB Intl Treasury BD	0.01%	22,881	$516K	New
KBH KB Home	0.01%	9,134	$515K	Add +10.7%
AVNT Avient Corp.	0.01%	16,460	$514K	Reduce -8.7%
MDLV Morgan Dempsey LC Value ETF	0.01%	18,087	$513K	Reduce -27.6%
FSLR First Solar Inc.	0.01%	1,963	$513K	Add +19.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	1,628	$512K	Reduce -95.6%
YLD Principal Act Hi YLD ETF	0.01%	26,882	$511K	Add +71.4%
NICE Nice Ltd. - Spon ADR	0.01%	4,508	$510K	Reduce -1.8%
PSO Pearson PLC-Sponsored ADR	0.01%	36,220	$509K	Reduce -4.8%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	20,870	$508K	Add +2.3%
USIG iShares Broad Usd Investment	0.01%	9,802	$507K	Reduce -8.6%
BAM Brookfield Asset Mgmt-A	0.01%	9,662	$506K	Add +0.9%
AMLP Alerian MLP ETF	0.01%	10,715	$504K	Add +63.2%
PRAA Pra Group Inc.	0.01%	28,479	$504K	Add +6.3%
TEAM Atlassian Corp. Class A	0.01%	3,100	$503K	Add +4.0%
DES Wisdomtree US Smallcap Divid	0.01%	15,020	$502K	Reduce -11.3%
BUXX Strive Enhanced Income Short	0.01%	24,812	$502K	New
FXO First Trust Financial Alphad	0.01%	8,321	$502K	Reduce -37.5%
RSST Return Stacked US SM FTR ETF	0.01%	17,711	$502K	Reduce -3.5%
MORN Morningstar Inc.	0.01%	2,297	$499K	Reduce -16.1%
UFPT Ufp Technologies Inc.	0.01%	2,248	$499K	Add +77.6%
ESNT Essent Group Ltd.	0.01%	7,662	$498K	Add +40.6%
ALTL Pacer Lunt Large Cap Alterna	0.01%	11,598	$498K	Reduce -5.5%
PWS Pacer Wealthshield ETF	0.01%	15,356	$496K	Reduce -3.9%
USXF iShares ESG Advance MSCI USA	0.01%	8,620	$496K	Add +6.6%
QLYS Qualys Inc.	0.01%	3,733	$496K	Add +24.4%
ESS Essex Property Trust Inc.	0.01%	1,895	$496K	Reduce -0.5%
FXED Sound Enhanced Fixed Income	0.01%	27,688	$496K	Add +1.1%
DOCU Docusign Inc.	0.01%	7,245	$496K	Reduce -12.4%
SKY Champion Homes Inc.	0.01%	5,856	$495K	Reduce -3.5%
EPAC Enerpac Tool Group Corp.	0.01%	12,935	$495K	Reduce -17.6%
CRC California Resources Corp.	0.01%	11,059	$494K	Add +2.7%
NOVT Novanta Inc.	0.01%	4,143	$493K	Add +13.8%
INVH Invitation Homes Inc.	0.01%	17,706	$492K	Reduce -5.3%
DEM Wisdomtree Emerging Markets	0.01%	10,526	$492K	Add +1.7%
XLSR SS US Sector Rotation	0.01%	7,889	$492K	Reduce -2.0%
BNDC NT Core Bond ETF	0.01%	21,954	$491K	Add +81.9%
KBE SS SPDR S&P Bank ETF	0.01%	8,086	$491K	Add +14.9%
EDOW First Trust Dow 30 Eql WGHT	0.01%	11,882	$491K	Add +1.1%
HYD Vaneck High Yield Muni ETF	0.01%	9,568	$489K	Reduce -10.9%
ESGV Vanguard ESG US Stock ETF	0.01%	4,043	$489K	Reduce -24.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	10,639	$488K	Add +17.8%
GHM Graham Corp.	0.01%	7,593	$488K	Reduce -23.2%
IYZ iShares US Telecommunication	0.01%	14,377	$487K	Reduce -9.6%
WKC World Kinect Corp.	0.01%	20,767	$487K	Reduce -12.9%
NATL NCR Atleos Corp.	0.01%	12,765	$486K	Reduce -8.9%
ALAB Astera Labs Inc.	0.01%	2,921	$486K	Add +27.1%
GRFS Grifols SA-ADR	0.01%	51,924	$485K	Reduce -40.9%
AIN Albany Intl Corp. Class A	0.01%	9,543	$484K	Reduce -4.2%
IDYA Ideaya Biosciences Inc.	0.01%	13,958	$483K	New
CMA Comerica Inc.	0.01%	5,530	$481K	Reduce -8.0%
GTN Gray Media Inc.	0.01%	99,121	$480K	Add +8.5%
NTGR Netgear Inc.	0.01%	19,524	$479K	Reduce -1.7%
EWJ iShares MSCI Japan ETF	0.01%	5,924	$478K	Add +16.8%
UPSD Aptus Large Cap Upside ETF	0.01%	17,843	$478K	Reduce -0.1%
OPCH Option Care Health Inc.	0.01%	14,958	$477K	Add +3.1%
ABEV Ambev SA-ADR	0.01%	192,874	$476K	Add +45.3%
VNET Vnet Group Inc.-ADR	0.01%	56,142	$475K	Add +0.3%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	4,645	$475K	Add +0.1%
GLPI Gaming and Leisure Propertie	0.01%	10,599	$474K	Reduce -21.9%
NNN NNN REIT Inc.	0.01%	11,927	$473K	Add +2.3%
FLNC Fluence Energy Inc.	0.01%	23,890	$473K	Reduce -19.4%
MFG Mizuho Financial Group-ADR	0.01%	64,549	$472K	Add +11.9%
NCLH Norwegian Cruise Line Holdin	0.01%	21,156	$472K	Add +54.7%
PRVA Privia Health Group Inc.	0.01%	19,821	$470K	Add +12.2%
PATK Patrick Industries Inc.	0.01%	4,317	$468K	Add +8.5%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	10,227	$467K	Add +106.7%
EDGI 3EDGE Dyna I National Eq ETF	0.01%	16,447	$467K	Reduce -6.7%
QRVO Qorvo Inc.	0.01%	5,514	$466K	Reduce -15.8%
IQDF NT Intl Qual Div ETF	0.01%	15,298	$465K	New
TIGR Up Fintech Holding Ltd. - ADR	0.01%	48,634	$465K	Add +0.6%
AGCO Agco Corp.	0.01%	4,448	$464K	Add +3.8%
KEP Korea Elec Power Corp.-SP ADR	0.01%	28,018	$462K	Reduce -0.0%
BLDR Builders Firstsource Inc.	0.01%	4,480	$461K	Add +7.6%
EXE Expand Energy Corp.	0.01%	4,173	$460K	Add +29.4%
PLMR Palomar Holdings Inc.	0.01%	3,415	$460K	Add +26.5%
MTG Mgic Investment Corp.	0.01%	15,702	$459K	Add +1.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	5,315	$458K	Reduce -2.8%
EG Everest Group Ltd.	0.01%	1,349	$458K	Add +0.5%
DECK Deckers Outdoor Corp.	0.01%	4,401	$456K	Add +60.4%
CROX Crocs Inc.	0.01%	5,317	$455K	Reduce -2.3%
ITRN Ituran Location and Control	0.01%	10,570	$455K	Add +2.9%
RGLD Royal Gold Inc.	0.01%	2,038	$453K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	7,606	$452K	Add +6.1%
HCSG Healthcare Services Group	0.01%	23,636	$452K	Add +16.0%
FLS Flowserve Corp.	0.01%	6,506	$451K	Reduce -3.8%
CHWY Chewy Inc. Class A	0.01%	13,639	$451K	Reduce -25.0%
INDB Independent Bank Corp.	0.01%	6,143	$449K	Add +3.0%
IONS Ionis Pharmaceuticals Inc.	0.01%	5,655	$447K	Reduce -19.6%
NLY Annaly Capital Management Inc.	0.01%	19,868	$444K	Reduce -8.7%
UJAN Innovator U.S. Equity Ultra	0.01%	10,253	$444K	Add +5.7%
FELE Franklin Electric Co. Inc.	0.01%	4,639	$443K	Add +120.2%
WTV Wisdomtree U.S. Value Fund	0.01%	4,739	$442K	Reduce -55.8%
H Hyatt Hotels Corp. Class A	0.01%	2,754	$442K	Add +5.4%
VIRT Virtu Financial Inc. Class A	0.01%	13,222	$441K	Reduce -27.9%
GLTR Abrdn Precious Metals Basket	0.01%	2,137	$439K	New
ARE Alexandria Real Estate Equit	0.01%	8,974	$439K	Reduce -78.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	4,634	$439K	Add +7.6%
ESI Element Solutions Inc.	0.01%	17,532	$438K	Reduce -12.1%
CAKE The Cheesecake Factory Inc.	0.01%	8,671	$438K	Add +3.6%
UOCT Innovator U.S. Equity Ultra	0.01%	11,211	$438K	Add +5.6%
SIVR Abrdn Physical Silver Shares	0.01%	6,469	$438K	Reduce -14.5%
UJUL Innovator U.S. Equity Ultra	0.01%	11,264	$436K	Add +5.2%
FHLC Fidelity MSCI Health Care	0.01%	5,873	$436K	Add +11.1%
TDTT NT Iboxx 3Y Dur Tips ETF	0.01%	18,113	$436K	Add +53.8%
IWX iShares Russell Top 200 Valu	0.00%	4,740	$435K	New
WTM White Mountains Insurance GP	0.00%	209	$434K	Add +11.8%
QGEN Qiagen N.V.	0.00%	9,652	$434K	Add +12.0%
UAPR Innovator U.S. Equity Ultra	0.00%	13,236	$434K	Add +5.4%
ALRM Alarm.com Holdings Inc.	0.00%	8,499	$434K	Add +2.1%
GTO Invesco Total Return Bond Et	0.00%	9,141	$433K	New
SWIM Latham Group Inc.	0.00%	67,910	$431K	Reduce -25.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	6,300	$431K	Add +6.7%
ITOT iShares Core S&P Total U.S.	0.00%	2,891	$430K	Reduce -5.9%
WING Wingstop Inc.	0.00%	1,801	$429K	Add +7.5%
QSR Restaurant Brands Intern	0.00%	6,289	$429K	Add +12.3%
NCNO Ncino Inc.	0.00%	16,709	$428K	Reduce -23.8%
UNM Unum Group	0.00%	5,518	$428K	Reduce -4.8%
IP International Paper Co.	0.00%	10,833	$427K	Add +7.6%
FTC First Trust Large Cap Growth	0.00%	2,662	$426K	Reduce -2.1%
IJT iShares S&P Small-Cap 600 GR	0.00%	3,003	$424K	Reduce -2.6%
EWX State Street SPDR S&P Emergi	0.00%	6,443	$423K	New
PBF PBF Energy Inc. Class A	0.00%	15,542	$421K	Reduce -0.1%
XRLX Fundx Conservative ETF	0.00%	9,122	$419K	Add +2.8%
ARLO Arlo Technologies Inc.	0.00%	29,919	$419K	Reduce -2.7%
LMAT Lemaitre Vascular Inc.	0.00%	5,153	$418K	Reduce -3.2%
SIG Signet Jewelers Ltd.	0.00%	5,039	$418K	Add +22.4%
LBRT Liberty Energy Inc.	0.00%	22,623	$418K	Add +93.6%
MTX Minerals Technologies Inc.	0.00%	6,840	$417K	Reduce -4.0%
ATEC Alphatec Holdings Inc.	0.00%	19,795	$416K	Reduce -14.2%
WERN Werner Enterprises Inc.	0.00%	13,796	$414K	Add +22.6%
PEB Pebblebrook Hotel Trust	0.00%	36,557	$414K	Add +6.8%
HEI Heico Corp.	0.00%	1,272	$412K	Reduce -16.4%
UCTT Ultra Clean Holdings Inc.	0.00%	16,190	$410K	Add +10.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	13,884	$409K	Add +17.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,032	$409K	Add +3.4%
FOX Fox Corp. Class B	0.00%	6,299	$409K	New
CGHM Cap Group Muni High-Income	0.00%	16,041	$409K	Reduce -7.1%
UCON First Trust Smith Unconstrai	0.00%	16,234	$409K	Reduce -19.9%
HP Helmerich & Payne	0.00%	14,218	$408K	Add +10.1%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	7,564	$407K	Add +0.9%
DAKT Daktronics Inc.	0.00%	20,566	$407K	Add +8.0%
SEPM FT Vest US Eq Max Buf Sep	0.00%	12,770	$406K	Add +5.5%
OCTM FT Vest US Eq Max Buf Oct	0.00%	12,420	$406K	Add +5.1%
SPYI Neos S&P 500 High Income ETF	0.00%	7,720	$406K	Add +0.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	8,158	$405K	Add +5.5%
BMI Badger Meter Inc.	0.00%	2,319	$404K	Add +38.4%
AEG Aegon Ltd.-NY Reg SHR	0.00%	52,297	$403K	Reduce -1.4%
SBCF Seacoast Banking Corp.	0.00%	12,826	$403K	Add +0.1%
ROKU Roku Inc.	0.00%	3,697	$401K	New
GKOS Glaukos Corp.	0.00%	3,548	$401K	Add +37.7%
CXT Crane NXT Co.	0.00%	8,492	$400K	Add +34.6%
FNCL Fidelity MSCI Financial Indx	0.00%	5,122	$398K	New
AVAV Aerovironment Inc.	0.00%	1,645	$398K	Reduce -19.8%
FTMN FR Minnesota Muni Inc. ETF	0.00%	44,639	$395K	New
FTRE Fortrea Holdings Inc.	0.00%	22,868	$394K	Reduce -1.7%
OMFL Invesco Russell 1000 DYN M/F	0.00%	6,451	$394K	Add +3.3%
NUE Nucor Corp.	0.00%	2,416	$394K	Add +7.6%
VIV Telefonica Brasil-ADR	0.00%	33,089	$392K	Reduce -2.6%
LGOV First TR Long Duration O-ETF	0.00%	17,894	$391K	Add +6.4%
ESE Esco Technologies Inc.	0.00%	1,999	$391K	Reduce -23.2%
PWV Invesco Large Cap Value ETF	0.00%	5,867	$390K	New
FLMI Franklin Dynamic Municipal B	0.00%	15,669	$390K	Add +14.3%
HURN Huron Consulting Group Inc.	0.00%	2,249	$389K	Add +6.3%
PIPR Piper Sandler Cos	0.00%	1,142	$388K	Add +52.5%
OHI Omega Healthcare Investors	0.00%	8,748	$388K	Add +22.0%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	6,942	$388K	Add +17.1%
JULU Allianzim US BF15 Uncap Jul	0.00%	12,999	$386K	No change
LYFT LYFT Inc. Class A	0.00%	19,848	$384K	Add +2.2%
EXEL Exelixis Inc.	0.00%	8,770	$384K	Add +3.5%
IYE iShares U.S. Energy ETF	0.00%	8,065	$383K	Reduce -33.6%
RKT Rocket Cos Inc. Class A	0.00%	19,793	$383K	New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	11,996	$383K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	14,053	$383K	Add +5.0%
FTV Fortive Corp.	0.00%	6,922	$382K	Add +42.5%
FFIN First Finl Bankshares Inc.	0.00%	12,790	$382K	Reduce -2.8%
ORN Orion Group Holdings Inc.	0.00%	38,363	$381K	Reduce -6.7%
WK Workiva Inc.	0.00%	4,420	$381K	Reduce -7.2%
REVG Rev Group Inc.	0.00%	6,265	$381K	Reduce -6.9%
MD Pediatrix Medical Group Inc.	0.00%	17,789	$381K	Reduce -2.4%
BCPC Balchem Corp.	0.00%	2,477	$380K	Reduce -10.2%
DNOV FT Vest US Equity Deep Buffe	0.00%	7,767	$379K	Reduce -22.5%
DGRE Wisdomtree Emerging Markets	0.00%	12,115	$379K	Add +16.6%
TOL Toll Brothers Inc.	0.00%	2,804	$379K	Add +0.5%
LFUS Littelfuse Inc.	0.00%	1,498	$379K	Reduce -8.5%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	8,292	$377K	No change
SITM Sitime Corp.	0.00%	1,067	$377K	Reduce -16.1%
GIB Cgi Inc.	0.00%	4,081	$377K	Add +4.7%
KNF Knife River Corp.	0.00%	5,341	$376K	Reduce -4.6%
CWST Casella Waste Systems Inc. Class A	0.00%	3,836	$376K	Add +16.9%
AA Alcoa Corp.	0.00%	7,057	$375K	New
FORM Formfactor Inc.	0.00%	6,710	$374K	Add +6.6%
VSH Vishay Intertechnology Inc.	0.00%	25,791	$374K	Add +6.3%
QUIZ Zacks QLTY Inter'l Fund	0.00%	14,058	$373K	Add +0.5%
IBMO iShares Ibonds Dec 2026 Term	0.00%	14,533	$373K	Reduce -3.9%
BFH Bread Financial Holdings Inc.	0.00%	5,032	$373K	Reduce -6.7%
NVMI Nova Ltd.	0.00%	1,134	$372K	Reduce -12.6%
IBMP iShares Ibonds Dec 2027 Term	0.00%	14,658	$372K	Reduce -3.9%
RMD Resmed Inc.	0.00%	1,544	$372K	Reduce -10.8%
MTDR Matador Resources Co.	0.00%	8,702	$369K	Reduce -10.0%
HYDB iShares High Yield Systemati	0.00%	7,795	$369K	Reduce -45.1%
HPQ HP Inc.	0.00%	16,554	$369K	Reduce -18.5%
TFIN Triumph Financial Inc.	0.00%	5,876	$368K	Add +2.1%
AUB Atlantic Union Bankshares Co.	0.00%	10,413	$368K	Reduce -4.1%
AMG Affiliated Managers Group	0.00%	1,275	$367K	Add +30.5%
CALX Calix Inc.	0.00%	6,927	$367K	Reduce -16.9%
SR Spire Inc.	0.00%	4,409	$365K	Add +44.2%
HOMB Home Bancshares Inc.	0.00%	13,061	$363K	Add +21.9%
BWEB Bitwise WEB3 ETF	0.00%	5,127	$363K	New
IEX Idex Corp.	0.00%	2,038	$363K	Reduce -3.0%
SMIZ Zacks Small/Mid Cap ETF	0.00%	9,791	$362K	Add +5.5%
PCTY Paylocity Holding Corp.	0.00%	2,363	$360K	Reduce -21.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	7,737	$360K	Reduce -5.2%
AVO Mission Produce Inc.	0.00%	30,993	$360K	Add +8.3%
BDC Belden Inc.	0.00%	3,078	$359K	Reduce -3.8%
AGOX Adaptive Alpha Opportunities	0.00%	12,553	$359K	Reduce -11.9%
IAPR Innovator International Deve	0.00%	11,571	$357K	Add +2.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	16,941	$357K	Reduce -5.9%
WLTG Wealthtrust DBS LNG TRM GRW	0.00%	10,228	$356K	New
SAMT Strategas Macro Them Opps	0.00%	9,240	$356K	Add +6.5%
BTC Grayscale Bitcoin Mini ETF	0.00%	9,187	$356K	New
MMS Maximus Inc.	0.00%	4,121	$356K	Add +75.5%
BDN Brandywine Realty Trust	0.00%	121,663	$355K	Add +1.0%
CR Crane Co.	0.00%	1,926	$355K	Add +74.0%
TFLO iShares Treasury Floating Ra	0.00%	7,026	$355K	Reduce -96.9%
INCM Franklin Income Focus ETF	0.00%	12,642	$354K	Add +0.6%
NFG National Fuel Gas Co.	0.00%	4,420	$354K	Reduce -11.1%
EVUS iShares ESG Aw MSCI US Value	0.00%	10,997	$352K	New
HYGV NT HY Val-SCRD BD ETF	0.00%	8,649	$352K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	7,927	$350K	Reduce -14.7%
WD Walker & Dunlop Inc.	0.00%	5,820	$350K	Reduce -0.3%
DIVI Franklin International Core	0.00%	8,976	$349K	Add +43.9%
DHS Wisdomtree US High Dividend	0.00%	3,421	$348K	Reduce -21.7%
BUFB Innovator Ladd Allo Buff ETF	0.00%	9,472	$347K	Reduce -2.2%
IBD Inspire Corporate Bond ETF	0.00%	14,278	$346K	Add +0.6%
JEF Jefferies Financial Group Inc.	0.00%	5,549	$344K	Reduce -9.2%
BTSG Brightspring Health Services	0.00%	9,175	$344K	Reduce -4.5%
DGS Wisdomtree Em Small Cap	0.00%	5,994	$343K	Add +9.6%
VPLS Vanguard Core-Plus Bond ETF	0.00%	4,381	$342K	Reduce -17.3%
SSB Southstate Bank Corp.	0.00%	3,636	$342K	New
HUM Humana Inc.	0.00%	1,331	$341K	Add +18.4%
TOTL SS Doubleline TR Tact ETF	0.00%	8,443	$340K	Add +1.0%
SCHV Schwab US Large-Cap Value	0.00%	11,427	$338K	Reduce -1.8%
OPPE Wisdomtree European Opport	0.00%	6,585	$338K	New
LVS Las Vegas Sands Corp.	0.00%	5,193	$338K	Reduce -4.7%
RIVN Rivian Automotive Inc. Class A	0.00%	17,135	$338K	Add +6.3%
SIMO Silicon Motion Technol-ADR	0.00%	3,642	$338K	Reduce -3.1%
MRP Millrose Properties	0.00%	11,300	$338K	Add +5.2%
HCC Warrior Met Coal Inc.	0.00%	3,828	$338K	New
CYBR Cyberark Software Ltd./Israel	0.00%	756	$337K	Reduce -53.4%
KHC The Kraft Heinz Co.	0.00%	13,889	$337K	Add +2.0%
AGYS Agilysys Inc.	0.00%	2,826	$336K	Reduce -5.5%
FSTR Foster (lb) Co. Class A	0.00%	12,459	$336K	Reduce -4.7%
MSM MSC Industrial Direct Co. Class A	0.00%	3,968	$334K	Reduce -8.3%
TILE Interface Inc.	0.00%	11,930	$333K	Reduce -5.5%
MHK Mohawk Industries Inc.	0.00%	3,047	$333K	Add +54.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	856	$333K	Reduce -3.5%
URTH iShares MSCI World ETF	0.00%	1,780	$331K	Reduce -21.6%
GNTX Gentex Corp.	0.00%	14,196	$330K	Add +4.3%
OS Onestream Inc.	0.00%	17,949	$330K	Reduce -8.9%
GLOB Globant SA	0.00%	5,040	$329K	Add +3.2%
SOLS Solstice Adv Materials Inc.	0.00%	6,779	$329K	Reduce -46.1%
YORW York Water Co. filed as YORK WTR CO	0.00%	10,339	$329K	Reduce -2.3%
TXRH Texas Roadhouse Inc.	0.00%	1,983	$329K	Add +2.0%
CNH CNH Industrial NV	0.00%	35,662	$329K	Reduce -15.7%
LVHD Franklin U.S. Low Volatility	0.00%	8,216	$328K	Add +23.2%
XAR SS SPDR S&P Aerospace Def	0.00%	1,358	$328K	Reduce -17.0%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.00%	12,161	$327K	Add +44.5%
XPO Xpo Inc.	0.00%	2,403	$327K	Add +50.8%
DBRG Digitalbridge Group Inc.	0.00%	21,273	$326K	Add +11.0%
FGD First Trust DJ GL Sel DVD	0.00%	10,769	$326K	Reduce -3.0%
FPEI First Trust Institutional PR	0.00%	16,789	$326K	Add +0.6%
REG Regency Centers Corp.	0.00%	4,711	$325K	Reduce -0.6%
SAIC Science Applications Inte	0.00%	3,223	$324K	Reduce -4.7%
WDFC WD-40 Co.	0.00%	1,647	$324K	Add +2.5%
GFL GFL Environmental Inc.-Sub VT	0.00%	7,550	$324K	Reduce -2.9%
ONC Beone Medicines Ltd.-ADR	0.00%	1,066	$324K	Reduce -24.7%
BURL Burlington Stores Inc.	0.00%	1,117	$323K	Add +4.8%
ZION Zions Bancorp NA	0.00%	5,503	$322K	Add +55.3%
LNN Lindsay Corp.	0.00%	2,726	$321K	Reduce -16.0%
MUNI PIMCO Intermediate Municipal	0.00%	6,129	$321K	Add +3.3%
ECHO Echostar Corp. Class A	0.00%	2,945	$320K	Add +1.9%
FID First Trust S&P Internationa	0.00%	15,569	$320K	Reduce -1.7%
FRPT Freshpet Inc.	0.00%	5,250	$320K	Add +19.2%
TELFY Telefonica SA-Spon ADR	0.00%	78,952	$320K	Add +0.3%
TU Telus Corp.	0.00%	24,258	$319K	Add +27.7%
BAH Booz Allen Hamilton Holdings	0.00%	3,777	$319K	Reduce -42.0%
MLI Mueller Industries Inc.	0.00%	2,772	$318K	Reduce -3.9%
VEON Veon Ltd.	0.00%	6,037	$317K	Reduce -1.6%
LTH Life Time Group Holdings Inc.	0.00%	11,934	$317K	New
IPGP Ipg Photonics Corp.	0.00%	4,420	$316K	Add +16.2%
IBCA iShares Ibonds Dec 2035 TC	0.00%	12,164	$316K	New
GTY Getty Realty Corp.	0.00%	11,526	$315K	Add +23.8%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	12,592	$315K	Reduce -6.8%
OTEX Open Text Corp.	0.00%	9,651	$314K	Reduce -0.2%
FAAR First Trust Alt Abs Ret ETF	0.00%	11,597	$314K	Add +15.6%
DVA Davita Inc.	0.00%	2,731	$310K	Add +32.6%
NTNX Nutanix Inc. Class A	0.00%	5,991	$310K	Reduce -53.3%
BLOK Amplify Blockchain Tech ETF	0.00%	5,443	$310K	Reduce -7.6%
OVV Ovintiv Inc.	0.00%	7,890	$309K	Reduce -79.8%
GSUS Goldman Sachs Marketbeta US	0.00%	3,244	$306K	Add +6.1%
HIMS Hims & Hers Health Inc.	0.00%	9,430	$306K	Reduce -28.2%
GRAL Grail Inc.	0.00%	3,577	$306K	Reduce -37.9%
ITRI Itron Inc.	0.00%	3,295	$306K	Add +13.8%
AXSM Axsome Therapeutics Inc.	0.00%	1,663	$304K	Reduce -6.0%
NTRS Northern Trust Corp.	0.00%	2,217	$303K	Reduce -28.5%
CGNX Cognex Corp.	0.00%	8,402	$302K	Reduce -8.4%
BENJ Horizon Landmark ETF	0.00%	5,827	$302K	Add +9.5%
SU Suncor Energy Inc.	0.00%	6,814	$302K	Add +1.3%
OWNS CCM Affordable Hous MBS ETF	0.00%	17,308	$302K	Reduce -89.0%
GPN Global Payments Inc.	0.00%	3,891	$301K	Reduce -12.6%
WLK Westlake Corp.	0.00%	4,072	$301K	Add +6.2%
FXG First Trust Consumer Staples	0.00%	4,956	$301K	Add +0.6%
NE Noble Corp. PLC	0.00%	10,622	$300K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	25,140	$298K	Add +0.9%
GWX State Street SPDR S&P Intern	0.00%	7,290	$298K	Add +31.5%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	8,313	$298K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	4,136	$297K	Reduce -4.2%
ST Sensata Technologies Holdplc	0.00%	8,919	$297K	Add +11.4%
RVLV Revolve Group Inc. Class A	0.00%	9,829	$297K	Reduce -48.1%
AZTA Azenta Inc.	0.00%	8,889	$296K	New
DUSA Davis Select US Equity ETF	0.00%	5,779	$295K	Add +0.4%
KEY Keycorp	0.00%	14,241	$294K	Add +36.0%
QQH HCM Defender 100 Index ETF	0.00%	3,793	$293K	Reduce -3.1%
LSCC Lattice Semiconductor Corp.	0.00%	3,984	$293K	Reduce -14.2%
AU Anglogold Ashanti PLC	0.00%	3,428	$292K	Reduce -5.4%
CELH Celsius Holdings Inc.	0.00%	6,386	$292K	Add +20.8%
AINP Allspring Income Plus ETF	0.00%	11,570	$292K	Reduce -9.3%
ALGN Align Technology Inc.	0.00%	1,865	$291K	New
MQ Marqeta Inc.	0.00%	61,238	$291K	Add +10.6%
RTO Rentokil Initial PLC-SP ADR	0.00%	9,848	$290K	New
BRSP Brightspire Capital Inc.	0.00%	51,613	$289K	Add +10.7%
OKTA Okta Inc.	0.00%	3,337	$289K	Reduce -3.2%
HMN Horace Mann Educators	0.00%	6,226	$288K	Reduce -1.5%
EXLS Exlservice Holdings Inc.	0.00%	6,773	$287K	Add +16.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	7,015	$286K	Reduce -5.3%
NYF iShares New York Muni Bond E	0.00%	5,315	$284K	Add +0.1%
CCC CCC Intelligent Solutions Ho	0.00%	35,631	$283K	Reduce -45.5%
ALSN Allison Transmission Holding	0.00%	2,888	$283K	New
ZD Ziff Davis Inc.	0.00%	8,036	$282K	Reduce -11.6%
ESGD iShares Trust iShares ESG Aw	0.00%	2,968	$282K	Reduce -4.0%
ESLT Elbit Systems Ltd.	0.00%	487	$281K	Add +0.4%
AORT Artivion Inc.	0.00%	6,157	$281K	Reduce -9.2%
TBIL F/M US Treasury 3 Month Bill	0.00%	5,623	$280K	Add +4.6%
TEXN iShares TX Equity ETF	0.00%	10,351	$280K	Add +4.5%
AVA Avista Corp.	0.00%	7,274	$280K	New
SIL Global X Silver Miners ETF	0.00%	3,352	$280K	New
FWRG First Watch Restaurant Group	0.00%	18,521	$279K	Reduce -0.3%
VVV Valvoline Inc.	0.00%	9,598	$279K	Reduce -6.0%
SRLN SS Blackstone Sr Loan ETF	0.00%	6,752	$279K	New
AGM Federal Agric MTG Corp. Class C	0.00%	1,584	$278K	Add +10.6%
TOWN Towne Bank	0.00%	8,324	$278K	New
EQH Equitable Holdings Inc.	0.00%	5,817	$277K	Reduce -36.7%
DBX Dropbox Inc. Class A	0.00%	9,948	$277K	Add +4.5%
SXT Sensient Technologies Corp.	0.00%	2,944	$277K	Reduce -7.7%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	5,617	$276K	Add +7.5%
EXR Extra Space Storage Inc.	0.00%	2,118	$276K	Reduce -35.5%
UTMD Utah Medical Products Inc.	0.00%	4,925	$276K	Reduce -3.2%
AR Antero Resources Corp.	0.00%	7,996	$276K	Reduce -4.8%
PRMB Primo Brands Corp.	0.00%	16,850	$276K	Add +11.2%
CVLT Commvault Systems Inc.	0.00%	2,197	$275K	Reduce -40.8%
FHI Federated Hermes Inc.	0.00%	5,269	$274K	Add +2.1%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	7,888	$274K	Add +20.0%
CBSH Commerce Bancshares Inc.	0.00%	5,236	$274K	Reduce -62.6%
CNMD Conmed Corp.	0.00%	6,698	$272K	Reduce -13.1%
EMLP First Trust North American E	0.00%	7,181	$272K	Reduce -27.3%
VCYT Veracyte Inc.	0.00%	6,459	$272K	Reduce -3.1%
SMMD iShares Russell 2500 ETF	0.00%	3,627	$272K	Add +9.6%
GCOR Goldman Sachs Access US Agg	0.00%	6,543	$272K	Add +6.3%
CCK Crown Holdings Inc.	0.00%	2,638	$272K	Reduce -44.6%
PTLC Pacer Trendpilot US Large Ca	0.00%	4,885	$272K	Reduce -17.4%
WIT Wipro Ltd.-ADR	0.00%	95,142	$270K	Reduce -0.4%
ATR Aptargroup Inc.	0.00%	2,212	$270K	Add +17.7%
PSMT Pricesmart Inc.	0.00%	2,197	$270K	Add +1.6%
NEU Newmarket Corp.	0.00%	391	$269K	Add +12.0%
BF.B Brown-Forman Corp. Class B	0.00%	10,286	$268K	Reduce -16.7%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	10,513	$268K	New
EZPZ Franklin Crypto Index ETF	0.00%	11,816	$268K	Add +14.1%
DAVE Dave Inc.	0.00%	1,204	$267K	New
TAXF American Century Diver Muni	0.00%	5,285	$266K	No change
M Macy's Inc.	0.00%	12,042	$266K	New
PLUS Eplus Inc.	0.00%	3,027	$266K	Add +1.1%
VSEC Vse Corp.	0.00%	1,535	$265K	Add +22.1%
CATH Global X S&P 500 Ca Val ETF	0.00%	3,225	$265K	New
FFIV F5 Inc.	0.00%	1,038	$265K	Reduce -20.0%
QLC NT US Qual LC ETF	0.00%	3,269	$265K	Reduce -1.1%
OSIS Osi Systems Inc.	0.00%	1,035	$264K	New
BL Blackline Inc.	0.00%	4,770	$264K	Reduce -19.0%
ICUI Icu Medical Inc.	0.00%	1,848	$264K	New
VCEL Vericel Corp.	0.00%	7,320	$264K	Add +2.0%
FLXR TCW Flexible Income ETF	0.00%	6,640	$263K	Reduce -12.9%
FTDR Frontdoor Inc.	0.00%	4,554	$263K	Reduce -39.4%
SCHH Schwab US REIT ETF	0.00%	12,573	$263K	Reduce -54.1%
CRD.A Crawford & Company Class A	0.00%	23,311	$262K	Reduce -0.2%
BBWI Bath & Body Works Inc.	0.00%	13,049	$262K	Reduce -33.7%
RISR Foliobe Altr In&in H ETF-Usd	0.00%	7,251	$262K	Reduce -80.4%
FR First Industrial Realty TR	0.00%	4,545	$260K	Reduce -0.7%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	2,868	$260K	Reduce -42.3%
VC Visteon Corp.	0.00%	2,731	$260K	Reduce -2.4%
DNOW Dnow Inc.	0.00%	19,561	$259K	New
FCTR First Trust Lunt US Factor	0.00%	7,259	$259K	Reduce -0.8%
ENVA Enova International Inc.	0.00%	1,647	$259K	Reduce -19.1%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	5,216	$259K	Add +1.2%
CRBG Corebridge Financial Inc.	0.00%	8,544	$258K	Add +10.9%
AMKR Amkor Technology Inc.	0.00%	6,514	$257K	Reduce -25.6%
DOCS Doximity Inc. Class A	0.00%	5,807	$257K	Reduce -28.7%
XMTR Xometry Inc. Class A	0.00%	4,320	$257K	Reduce -7.7%
ATRC Atricure Inc.	0.00%	6,476	$256K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	5,212	$256K	Reduce -21.5%
GT Goodyear Tire & Rubber Co.	0.00%	29,166	$255K	Add +3.6%
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	5,480	$255K	Add +0.8%
RDVI FT Vest Rising Dividend Achi	0.00%	9,729	$255K	Reduce -23.6%
HASI Ha Sustainable Infrastructur	0.00%	8,120	$255K	Reduce -2.6%
XAPR FT Eqbuff&preminc - April	0.00%	7,002	$255K	Add +12.9%
LGH HCM Defender 500 Index ETF	0.00%	4,106	$254K	Reduce -3.4%
DOW Dow Inc.	0.00%	10,852	$254K	Reduce -1.8%
FLCO Franklin Investment Grade Co.	0.00%	11,719	$254K	New
AIZ Assurant Inc.	0.00%	1,053	$254K	Add +2.4%
PZZA Papa John's Intl Inc.	0.00%	6,577	$253K	Reduce -33.5%
ZM Zoom Communications Inc.	0.00%	2,923	$252K	Add +12.4%
SDVD FT Vest Smid Rising Dividend	0.00%	11,742	$252K	Reduce -21.4%
FXU First Trust Utilities Alphad	0.00%	5,592	$252K	Add +2.5%
URBN Urban Outfitters Inc.	0.00%	3,338	$251K	New
BBAG JPMorgan Betabuilders US Agg	0.00%	5,410	$251K	Reduce -5.8%
ARTNA Artesian Resources Corp. Class A	0.00%	7,941	$251K	Reduce -11.3%
ROM Proshares Ultra Technology	0.00%	2,654	$250K	New
PWRD TCW Transform Systems ETF	0.00%	2,601	$250K	New
XRAY Dentsply Sirona Inc.	0.00%	21,820	$249K	Add +96.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	3,006	$249K	Reduce -14.7%
MIRM Mirum Pharmaceuticals Inc.	0.00%	3,150	$249K	Add +5.0%
MWA Mueller Water Products Inc. Class A	0.00%	10,441	$249K	New
EDGH 3EDGE Dynamic Hard Asset ETF	0.00%	8,167	$248K	Reduce -42.0%
AN Autonation Inc.	0.00%	1,203	$248K	Reduce -71.1%
FYLD Cambria Foreign Shareholder	0.00%	7,645	$248K	Reduce -7.4%
LULU Lululemon Athletica Inc.	0.00%	1,194	$248K	New
ANFIELD US EQUITY SECTOR ROT	0.00%	14,590	$247K	Reduce -11.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	6,896	$246K	Add +10.1%
RHP Ryman Hospitality Properties	0.00%	2,597	$246K	Reduce -3.6%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	8,578	$245K	Add +7.0%
PRDO Perdoceo Education Corp.	0.00%	8,345	$245K	Add +24.3%
CWAN Clearwater Analytics HDS-A	0.00%	10,112	$244K	New
AVTR Avantor Inc.	0.00%	21,275	$244K	Add +45.7%
SMPL The Simply Good Foods Co.	0.00%	12,104	$243K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	3,294	$243K	Add +4.4%
PRGS Progress Software Corp.	0.00%	5,641	$242K	Reduce -20.1%
XMAR FT Vest US Equity Enhance &	0.00%	6,056	$242K	Add +14.3%
LOGI Logitech International-Reg	0.00%	2,404	$241K	Add +3.2%
GH Guardant Health Inc.	0.00%	2,357	$241K	Reduce -38.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	9,653	$240K	Add +2.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	5,139	$239K	Add +1.0%
SCI Service Corp. International	0.00%	3,067	$239K	Add +7.8%
CART Maplebear Inc.	0.00%	5,297	$238K	New
HODL Vaneck Bitcoin ETF	0.00%	9,615	$238K	Add +43.2%
EVTC Evertec Inc.	0.00%	8,155	$237K	Reduce -37.6%
EZBC Franklin Bitcoin ETF	0.00%	4,684	$237K	Add +42.5%
KWEB Kranesh Csi China Internet	0.00%	6,945	$236K	Reduce -0.4%
SCHZ Schwab US Aggregate Bond ETF	0.00%	10,101	$236K	Reduce -87.9%
MAGN Magnera Corp.	0.00%	15,566	$236K	Add +9.0%
NYT New York Times Co. Class A	0.00%	3,394	$236K	New
SXI Standex International Corp.	0.00%	1,083	$235K	New
OGE Oge Energy Corp.	0.00%	5,510	$235K	New
BAB Invesco Taxable Municipal Bo	0.00%	8,647	$235K	Add +6.9%
VSGX Vanguard ESG Intl Stock ETF	0.00%	3,278	$235K	New
PSLV Sprott Physical Silver Trust	0.00%	9,925	$235K	Reduce -20.0%
SHYM iShares Short Duration High	0.00%	10,563	$235K	No change
GNRC Generac Holdings Inc.	0.00%	1,716	$234K	Reduce -29.0%
PTEN Patterson-Uti Energy Inc.	0.00%	38,283	$234K	Add +2.6%
TCBI Texas Capital Bancshares Inc.	0.00%	2,572	$233K	Add +3.9%
LTM Latam Airlines Group SA-ADR	0.00%	4,311	$233K	New
FIZZ National Beverage Corp.	0.00%	7,285	$232K	Add +9.0%
AOM iShares Core 40/60 Moderate	0.00%	4,865	$232K	Add +2.8%
FG F&G Annuities & Life Inc.	0.00%	7,499	$231K	New
JD Jd.com Inc.-ADR	0.00%	8,047	$231K	Reduce -31.2%
PPLI People Inc. filed as IAC INC	0.00%	5,905	$231K	New
MT Arcelormittal-NY Registered	0.00%	5,060	$231K	Reduce -25.3%
AMRC Ameresco Inc. Class A	0.00%	7,872	$231K	Add +17.8%
KT KT Corp.-SP ADR	0.00%	12,079	$229K	Reduce -57.8%
HG Hamilton Insurance Grou Class B	0.00%	8,172	$228K	New
WWW Wolverine World Wide Inc.	0.00%	12,550	$228K	Reduce -65.0%
AGNC AGNC Investment Corp.	0.00%	21,230	$228K	Reduce -1.6%
WTAI Wisdomtree AI and Innovation	0.00%	7,769	$226K	Add +0.0%
EFSC Enterprise Financial Service	0.00%	4,191	$226K	Reduce -29.5%
MIR Mirion Technologies Inc.	0.00%	9,650	$226K	New
HIW Highwoods Properties Inc.	0.00%	8,750	$226K	Reduce -13.7%
TPL Texas Pacific Land Corp.	0.00%	783	$225K	Add +7.8%
NEOG Neogen Corp.	0.00%	32,147	$225K	Reduce -21.7%
STEP Stepstone Group Inc. Class A	0.00%	3,499	$225K	Reduce -7.6%
VIK Viking Holdings Ltd.	0.00%	3,130	$224K	Reduce -3.0%
MZTI The Marzetti Company	0.00%	1,359	$223K	Reduce -7.7%
MSA Msa Safety Inc.	0.00%	1,386	$222K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	4,579	$220K	Reduce -0.2%
BUFG FT Vest Buffered Allocation	0.00%	7,996	$220K	Reduce -9.2%
WCLD Wisdomtree Cloud Computing	0.00%	6,277	$220K	Add +3.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,212	$219K	Reduce -21.3%
EDGF 3EDGE Dynamic Fixed Incm ETF	0.00%	8,885	$219K	New
ERIE Erie Indemnity Company Class A	0.00%	762	$218K	New
CMDY iShares Bloomberg Roll Selec	0.00%	4,480	$218K	Add +7.2%
CHRD Chord Energy Corp.	0.00%	2,350	$218K	New
TGTX TG Therapeutics Inc.	0.00%	7,297	$218K	New
VCTR Victory Capital Holding - A	0.00%	3,445	$217K	Reduce -0.0%
NOMD Nomad Foods Ltd.	0.00%	17,285	$216K	Reduce -15.9%
GAPR FT Vest US Equity Moderate B	0.00%	5,399	$216K	New
FAF First American Financial	0.00%	3,514	$216K	New
ARRY Array Technologies Inc.	0.00%	23,360	$215K	Add +1.7%
COCO The Vita Coco Co. Inc.	0.00%	4,061	$215K	New
BLD Topbuild Corp.	0.00%	516	$215K	Reduce -1.5%
ORA Ormat Technologies Inc.	0.00%	1,947	$215K	Reduce -63.4%
CADE Cadence Bank	0.00%	5,013	$215K	Reduce -23.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	7,348	$215K	New
ENR Energizer Holdings Inc.	0.00%	10,755	$214K	Reduce -25.0%
SLAB Silicon Laboratories Inc.	0.00%	1,635	$214K	Add +4.4%
MSEX Middlesex Water Co.	0.00%	4,237	$214K	Reduce -4.4%
ZS Zscaler Inc.	0.00%	949	$213K	Add +8.0%
WT Wisdomtree Inc.	0.00%	17,504	$213K	New
DAPR FT Vest U.S. Equity Deep Buf	0.00%	5,420	$213K	New
MRCY Mercury Systems Inc.	0.00%	2,909	$212K	Reduce -1.1%
DINT Davis Select International	0.00%	7,442	$212K	Reduce -0.1%
MOV Movado Group Inc.	0.00%	10,272	$212K	Reduce -4.2%
CSV Carriage Services Inc.	0.00%	4,996	$211K	Reduce -4.9%
CDP Copt Defense Properties	0.00%	7,565	$210K	Reduce -20.5%
AGO Assured Guaranty Ltd.	0.00%	2,336	$210K	New
HWKN Hawkins Inc.	0.00%	1,477	$210K	Reduce -32.1%
MUSA Murphy USA Inc.	0.00%	519	$209K	Reduce -6.2%
TLTD NT Dev Exus Ftilt ETF	0.00%	2,258	$209K	New
L Loews Corp.	0.00%	1,981	$209K	New
BITC Bit Tre Bit Tre Ro St Et-Usd	0.00%	5,711	$208K	Add +20.3%
ALH Alliance Laundry Holdings Inc.	0.00%	10,213	$208K	New
IFRA iShares US Infrastructure	0.00%	3,944	$208K	Reduce -36.6%
YALA Yalla Group Ltd.	0.00%	29,882	$207K	Add +80.1%
CPSF Calms S&P 500 S PR ETF - Feb	0.00%	8,099	$207K	Reduce -48.5%
GEN Gen Digital Inc.	0.00%	7,620	$207K	New
CIB Grupo Cibest SA-ADR	0.00%	3,252	$207K	New
FEMB First Trust Emerging Markets	0.00%	6,931	$207K	Add +0.9%
NPK National Presto Inds Inc.	0.00%	1,931	$206K	Reduce -0.4%
ADNT Adient PLC	0.00%	10,751	$206K	Add +4.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	5,646	$205K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	17,588	$205K	Add +6.9%
TRNO Terreno Realty Corp.	0.00%	3,485	$205K	Reduce -5.8%
GPOR Gulfport Energy Corp.	0.00%	983	$204K	New
SPSC SPS Commerce Inc.	0.00%	2,290	$204K	Reduce -60.1%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	5,429	$204K	New
SCHL Scholastic Corp.	0.00%	6,882	$204K	New
SLDE Slide Insurance Holdings Inc.	0.00%	10,443	$203K	New
MTRN Materion Corp.	0.00%	1,634	$203K	Reduce -9.7%
REZI Resideo Technologies Inc.	0.00%	5,784	$203K	Reduce -11.8%
TDC Teradata Corp.	0.00%	6,657	$203K	New
CAG Conagra Brands Inc.	0.00%	11,683	$202K	Reduce -8.7%
ICFI Icf International Inc.	0.00%	2,368	$202K	Reduce -9.1%
JHX James Hardie Ind PLC	0.00%	9,733	$202K	New
FENI Fidelity Enhanced Intl ETF	0.00%	5,471	$200K	New
DFH Dream Finders Homes Inc. Class A	0.00%	11,315	$193K	Reduce -31.2%
CALC Calcimedica Inc.	0.00%	28,781	$190K	Reduce -24.4%
TWO RDS SHARED TR	0.00%	18,454	$188K	Reduce -18.4%
GWRS Global Water Resources Inc.	0.00%	21,673	$183K	Reduce -44.9%
OWL Blue Owl Capital Inc.	0.00%	12,227	$183K	Add +21.7%
KOS Kosmos Energy Ltd.	0.00%	198,721	$180K	Add +9.4%
CDE Coeur Mining Inc.	0.00%	10,112	$180K	Reduce -17.4%
AOUT American Outdoor Brands Inc.	0.00%	23,174	$179K	Reduce -11.8%
VIAV Viavi Solutions Inc.	0.00%	10,010	$178K	Reduce -10.6%
GLDD Great Lakes Dredge & Dock Co.	0.00%	13,531	$178K	Add +6.0%
RIOT Riot Platforms Inc.	0.00%	13,663	$173K	Add +14.7%
TWO RDS SHARED TR	0.00%	19,360	$166K	Reduce -11.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	10,520	$164K	New
BTAL Agf US Market Neutral Anti-B	0.00%	10,318	$148K	New
VALE Vale SA-SP ADR	0.00%	11,270	$147K	Reduce -5.5%
ARHS Arhaus Inc.	0.00%	12,850	$144K	New
KURA Kura Oncology Inc.	0.00%	13,119	$136K	New
SGHC Super Group SGHC Ltd.	0.00%	11,179	$134K	New
TNGX Tango Therapeutics Inc.	0.00%	14,822	$131K	New
LNSR Lensar Inc.	0.00%	11,072	$129K	Reduce -4.3%
NEXT Nextdecade Corp.	0.00%	24,043	$127K	New
UMC United Microelectron-SP ADR	0.00%	15,970	$126K	Reduce -0.6%
NOK Nokia Corp.-Spon ADR	0.00%	18,210	$118K	Reduce -23.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	14,092	$110K	Add +15.2%
CMTG Claros Mortgage Trust Inc.	0.00%	35,566	$109K	Add +12.2%
WU Western Union Co.	0.00%	11,256	$105K	New
PHK PIMCO High Income Fund	0.00%	21,230	$103K	Reduce -1.4%
DERM Journey Medical Corp.	0.00%	13,077	$101K	Reduce -49.0%
RGP Resources Connection Inc.	0.00%	19,967	$101K	Add +95.2%
ALIT Alight Inc. Class A	0.00%	50,811	$99K	Add +7.2%
GRAB Grab Holdings Ltd. Class A	0.00%	19,032	$95K	Reduce -15.1%
NTLA Intellia Therapeutics Inc.	0.00%	10,392	$93K	Reduce -0.0%
AMAX Adaptive Hedged Multi-Asset	0.00%	11,067	$87K	Reduce -18.9%
RIG Transocean Ltd.	0.00%	20,896	$86K	Add +12.1%
ADT Adt Inc.	0.00%	10,368	$84K	Reduce -39.3%
AVXL Anavex Life Sciences Corp.	0.00%	23,340	$83K	Add +11.6%
OGN Organon & Co.	0.00%	11,491	$82K	Reduce -17.6%
DOUG Douglas Elliman Inc.	0.00%	25,724	$61K	Add +1.5%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	16,087	$54K	New
PACB Pacific Biosciences of Calif	0.00%	27,496	$51K	Add +26.4%
LDI Loandepot Inc. Class A	0.00%	20,413	$42K	Reduce -2.0%
CLVT Clarivate PLC	0.00%	11,997	$40K	New
CHMI Cherry Hill Mortgage Investm	0.00%	14,911	$38K	New

Portfolio Sells Q3 2025 → Q4 2025


ORCL Oracle Corp.	Reduce -8.1%	0.52%	−0.30
MSFT Microsoft Corp.	Reduce -4.3%	2.24%	−0.28
QUAL iShares MSCI USA Quality Fac	Reduce -40.7%	0.39%	−0.25
OACP Oneascent Core Plus Bond ETF	Reduce -56.2%	0.16%	−0.21
OALC Oneascent Large Cap Core	Reduce -66.0%	0.10%	−0.20
NFLX Netflix Inc.	Reduce -13.9%	0.39%	−0.19
OAIM Oneascent Intl Eqty ETF	Reduce -40.5%	0.28%	−0.18
META Meta Platforms Inc. Class A	Reduce -4.7%	0.96%	−0.17
TFLO iShares Treasury Floating Ra	Reduce -96.9%	0.00%	−0.13
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -95.6%	0.01%	−0.12
OASC Oneascent Enhanced Small And	Reduce -75.6%	0.03%	−0.10
HD Home Depot Inc.	Reduce -10.7%	0.23%	−0.07
FFEB FT Vest US Equity Buffer ETF	Sold out	0.00%	−0.07
ETN Eaton Corp. PLC	Reduce -15.3%	0.17%	−0.07
FJAN FT Vest U.S. Equity Buffer E	Sold out	0.00%	−0.07
ELCV Eventide High Dividend ETF	Reduce -69.9%	0.03%	−0.07
GSEP FT Vest US Equity Moderate B	Sold out	0.00%	−0.07
BX Blackstone Inc.	Reduce -49.2%	0.05%	−0.06
ABT Abbott Laboratories	Reduce -16.6%	0.20%	−0.06
NOW ServiceNow Inc.	Reduce -7.8%	0.19%	−0.06
ZTS Zoetis Inc.	Reduce -27.3%	0.09%	−0.06
DFAS Dimensional US Small Cap ETF	Sold out	0.00%	−0.05
NVDA Nvidia Corp.	Reduce -1.9%	2.08%	−0.05
UBER Uber Technologies Inc.	Reduce -13.7%	0.14%	−0.05
KORP American Century Diversified	Reduce -8.2%	0.49%	−0.05
IUSG iShares Core S&P U.S. Growth	Reduce -19.1%	0.23%	−0.05
SPHY SS SPDR P High Yield ETF	Reduce -73.7%	0.02%	−0.05
IBDQ iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.05
SCHX Schwab US Large-Cap ETF	Reduce -47.3%	0.05%	−0.05
OAEM Oneascent Emrg Markets ETF	Reduce -55.5%	0.04%	−0.05
ADP Automatic Data Processing	Reduce -9.4%	0.17%	−0.05
XLK SS Technology Select Sector	Reduce -16.1%	0.26%	−0.04
HELO JPMorgan Hedged Equity ETF	Reduce -83.1%	0.01%	−0.04
FISV Fiserv Inc.	Reduce -66.7%	0.01%	−0.04
FLQM Franklin U.S. Mid Cap Multif	Reduce -73.5%	0.01%	−0.04
DIS The Walt Disney Co.	Reduce -14.6%	0.21%	−0.04
MA Mastercard Inc. Class A	Reduce -7.5%	0.46%	−0.04
DFAE Dimensional Emerging Core Eq	Sold out	0.00%	−0.04
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -5.1%	0.86%	−0.04
DASH DoorDash Inc. Class A	Reduce -42.7%	0.03%	−0.04
PG The Procter & Gamble Co.	Reduce -7.4%	0.21%	−0.04
V Visa Inc. Class A	Reduce -7.1%	0.65%	−0.03
ARE Alexandria Real Estate Equit	Reduce -78.1%	0.01%	−0.03
FAST Fastenal Co.	Reduce -18.1%	0.07%	−0.03
BSCP Invesco Bulletshares 2025 CB	Sold out	0.00%	−0.03
LEN Lennar Corp. Class A	Reduce -2.3%	0.13%	−0.03
LIN Linde PLC	Reduce -10.2%	0.13%	−0.03
MRSH Marsh & McLennan Cos	Reduce -9.3%	0.15%	−0.03
SBUX Starbucks Corp.	Reduce -17.4%	0.14%	−0.03
SAP Sap SE-Sponsored ADR	Reduce -25.6%	0.06%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


IVV iShares Core S&P 500 ETF	Add +13.9%	1.96%	+0.27
IVE iShares S&P 500 Value ETF	Add +48.5%	0.78%	+0.27
SPY SS SPDR S&P 500 ETF Trust-US	Add +16.2%	1.05%	+0.16
LLY Eli Lilly & Co.	Add +1.1%	0.50%	+0.15
IEMG iShares Core MSCI Emerging	Add +13.5%	1.07%	+0.14
VOO Vanguard S&P 500 ETF	Add +9.2%	1.33%	+0.13
JCPB JPMorgan Core Plus Bond ETF	New	0.13%	+0.13
GLD SPDR Gold Shares	Add +3.5%	0.96%	+0.12
MTUM iShares MSCI USA Momentum Fa	Add +37.0%	0.38%	+0.10
IVW iShares S&P 500 Growth ETF	Add +12.5%	0.72%	+0.09
IWF iShares Russell 1000 Growth	Add +40.2%	0.31%	+0.09
FOCT FT Vest U.S. Equity Buffer E	New	0.09%	+0.09
FNOV FT Vest US Equity Buffer ETF	Add +1771.3%	0.09%	+0.09
QLTY GMO U.S. Quality ETF	New	0.08%	+0.08
ISRG Intuitive Surgical Inc.	Add +21.8%	0.23%	+0.08
GDEC FT Vest US Equity Moderate B	New	0.07%	+0.07
JNJ Johnson & Johnson	Add +2.0%	0.58%	+0.07
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +5.9%	0.82%	+0.06
AMGN Amgen Inc.	Add +26.2%	0.19%	+0.06
IBDV iShares Ibonds Dec 2030 Corp.	Add +2327.1%	0.06%	+0.06
BIL SS SPDR BB 1-3M T-Bill ETF	Add +40.4%	0.19%	+0.05
AGG iShares Core U.S. Aggregate	Add +16.3%	0.38%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +2.9%	1.06%	+0.05
CSCO Cisco Systems Inc.	Add +8.2%	0.27%	+0.05
GRID First TRST Nasd Class Edg Sgiif	Add +1579.8%	0.05%	+0.05
DGRO iShares Core Dividend Growth	Add +25.4%	0.22%	+0.05
GBIL Goldman Sachs Access Treasur	Add +22.8%	0.25%	+0.05
OEF iShares S&P 100 ETF	Add +5.5%	0.59%	+0.04
VGIT Vanguard Intermediate-Term T	Add +31.1%	0.19%	+0.04
MRK Merck & Co. Inc.	Add +0.8%	0.22%	+0.04
FLRN SS SPDR BB Ig Float RT ETF	Add +908.1%	0.05%	+0.04
VEA Vanguard Ftse Developed ETF	Add +1.1%	0.88%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +0.8%	0.48%	+0.04
AIRR First Trust Rba American Ind	Add +374.4%	0.05%	+0.04
IJR iShares Core S&P Small-Cap E	Add +53.8%	0.11%	+0.04
VEU Vanguard Ftse All-World Ex-U	Add +37.8%	0.13%	+0.04
AZN Astrazeneca PLC-Spons ADR	Add +17.4%	0.13%	+0.04
QQQM Invesco Nasdaq 100 ETF	Add +20.6%	0.20%	+0.04
PHO Invesco Water Resources ETF	New	0.04%	+0.04
IYW iShares Ustechnology ETF	Add +32.7%	0.13%	+0.03
CIEN Ciena Corp.	Add +10.5%	0.08%	+0.03
EFA iShares MSCI Eafe ETF	Add +5.0%	0.49%	+0.03
BSCZ Invesco Bulletshares 2035 CB	New	0.03%	+0.03
RF Regions Financial Corp.	Add +413.2%	0.04%	+0.03
CMI Cummins Inc.	Add +25.9%	0.10%	+0.03
IBDT iShares Ibonds Dec 2028 ETF	Add +55.4%	0.09%	+0.03
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Add +57.6%	0.09%	+0.03
IBDR iShares Ibonds Dec 2026 Term	Add +54.2%	0.09%	+0.03
FDX FedEx Corp.	Add +0.8%	0.16%	+0.03
SPSB SS SPDR P St C Corp. ETF	Add +17.2%	0.22%	+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