Atria Investments, Inc

Name: Atria Investments, Inc 13F holdings, Q1 2026
Creator: Atria Investments, Inc
Published: 2026-05-05

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Atria Investments, Inc reported 2,028 stock positions worth $8.9 billion. Its top holding was Nvidia (NVDA) at 1.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 1.8%) and Vanguard S&P 500 ETF (VOO, 1.7%). Compared with Q4 2025, it opened 167 new positions, sold out of 157, added to 930 and reduced 925. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +590%) and the biggest sale Microsoft (MSFT, shares −7%).

Most Recent 13F: Q2 2026
Location: Charlotte, NC
CIK: 0001535865
Portfolio Value: $8.9B (Q1 2026)
SEC Filing: 0001535865-26-000005 ↗ filed May 5, 2026

Holdings Value

Holdings 2,028 stocks · $8.9B


NVDA Nvidia Corp.	1.88%	965,738	$168.4M	Reduce -1.6%
IVV iShares Core S&P 500 ETF	1.80%	246,696	$161.1M	Reduce -1.9%
VOO Vanguard S&P 500 ETF	1.72%	257,515	$153.9M	Add +37.8%
MSFT Microsoft Corp.	1.57%	378,958	$140.3M	Reduce -7.2%
GLD SPDR Gold Shares	1.29%	268,197	$115.4M	Add +25.3%
BIL SS SPDR BB 1-3M T-Bill ETF	1.29%	1,256,192	$115.1M	Add +589.8%
AAPL Apple Inc.	1.20%	423,596	$107.5M	Add +5.3%
AMZN Amazon.com Inc.	1.03%	443,540	$92.4M	Reduce -10.6%
VGIT Vanguard Intermediate-Term T	1.00%	1,495,302	$89.0M	Add +432.4%
IEMG iShares Core MSCI Emerging	1.00%	1,276,274	$89.0M	Reduce -9.1%
QQQ Invesco QQQ Trust Series 1	0.97%	149,884	$86.5M	Reduce -1.2%
MINT PIMCO Enhanced Short Maturit	0.96%	852,861	$85.8M	Add +7308.4%
GOOGL Alphabet Inc. Class A	0.93%	288,814	$83.1M	Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.92%	188,629	$82.4M	Add +21.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.86%	118,413	$77.0M	Reduce -12.9%
AVGO Broadcom Inc.	0.85%	245,852	$76.1M	Reduce -7.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.84%	381,531	$74.9M	Reduce -1.6%
META Meta Platforms Inc. Class A	0.83%	129,961	$74.4M	Add +1.3%
VEA Vanguard Ftse Developed ETF	0.75%	1,040,629	$66.7M	Reduce -16.2%
IVW iShares S&P 500 Growth ETF	0.74%	584,236	$66.1M	Add +13.6%
IVE iShares S&P 500 Value ETF	0.73%	309,598	$65.4M	Reduce -4.5%
GOOG Alphabet Inc. Class C	0.72%	223,944	$64.2M	Add +3.0%
JPM JPMorgan Chase & Co.	0.69%	208,695	$61.4M	Reduce -3.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.68%	1,051,939	$61.2M	Reduce -11.0%
JNJ Johnson & Johnson	0.66%	242,714	$59.3M	Reduce -1.7%
EFA iShares MSCI Eafe ETF	0.65%	597,557	$58.0M	Add +34.1%
VTI VG Morningstar TS MKT ETF-US	0.60%	167,879	$53.9M	Add +55.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.60%	114,976	$53.3M	Reduce -0.2%
QLTY GMO U.S. Quality ETF	0.59%	1,448,617	$52.4M	Add +680.0%
EFV iShares MSCI Eafe Value ETF	0.58%	695,201	$51.7M	Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF	0.56%	556,362	$50.4M	Reduce -3.7%
CVX Chevron Corp.	0.56%	240,234	$49.7M	Add +7.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.55%	1,072,619	$49.5M	Add +3.0%
AGG iShares Core U.S. Aggregate	0.55%	494,480	$49.1M	Add +49.3%
KORP American Century Diversified	0.52%	991,752	$46.2M	Add +9.6%
V Visa Inc. Class A	0.50%	146,800	$44.4M	Reduce -10.0%
TSLA Tesla Inc.	0.49%	118,578	$44.1M	Add +4.4%
TSM Taiwan Semiconductor-SP ADR	0.49%	128,594	$43.5M	Reduce -7.7%
XOM Exxon Mobil Corp.	0.46%	241,578	$41.0M	Reduce -10.7%
QUAL iShares MSCI USA Quality Fac	0.42%	197,593	$37.9M	Add +15.8%
GBIL Goldman Sachs Access Treasur	0.40%	360,083	$36.1M	Add +61.8%
MTUM iShares MSCI USA Momentum Fa	0.39%	146,280	$35.1M	Add +8.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.39%	317,778	$34.6M	Add +60.5%
LLY Eli Lilly & Co.	0.38%	37,389	$34.4M	Reduce -8.4%
FSMD Fidelity Small-Mid Multifact	0.38%	758,543	$33.9M	Add +96.6%
NFLX Netflix Inc.	0.37%	346,108	$33.3M	Reduce -6.5%
ABBV Abbvie Inc.	0.37%	152,287	$33.1M	Reduce -9.7%
GRID First TRST Nasd Class Edg Sgiif	0.36%	197,827	$32.4M	Add +591.9%
EFG iShares MSCI Eafe Growth ETF	0.36%	286,592	$31.9M	Add +850.5%
PM Philip Morris International	0.35%	189,984	$31.4M	Add +3.6%
WMT Walmart Inc.	0.34%	247,223	$30.7M	Reduce -17.2%
ORCL Oracle Corp.	0.33%	200,998	$29.6M	Reduce -13.6%
BAI Ishrs AI in and Tech Act ETF	0.33%	889,500	$29.3M	Add +11.3%
THRO iShares U.S. Thematic Rotati	0.31%	774,418	$28.0M	Add +9.7%
MA Mastercard Inc. Class A	0.30%	54,075	$27.0M	Reduce -23.2%
VWO Vanguard Ftse Emerging Marke	0.30%	492,893	$26.6M	Reduce -19.2%
BSV Vanguard Short-Term Bond ETF	0.30%	337,328	$26.4M	Add +3.5%
XLK SS Technology Select Sector	0.29%	197,928	$26.3M	Add +25.5%
OAIM Oneascent Intl Eqty ETF	0.29%	596,405	$25.7M	Reduce -1.1%
GOVT iShares US Treasury Bond ETF	0.27%	1,062,852	$24.3M	Add +141.8%
KO The Coca-Cola Co.	0.27%	315,422	$24.0M	Add +13.6%
BNDX Vanguard Total Intl Bond ETF	0.27%	497,244	$23.9M	Add +10.6%
BRK.B Berkshire Hathaway Inc. Class B	0.27%	49,795	$23.9M	Add +8.2%
PHO Invesco Water Resources ETF	0.26%	353,972	$23.7M	Add +676.4%
SCHF Schwab Intl Equity ETF	0.26%	952,201	$23.6M	Add +166.1%
MRK Merck & Co. Inc.	0.26%	194,417	$23.4M	Add +7.4%
CSCO Cisco Systems Inc.	0.26%	301,041	$23.4M	Reduce -2.1%
BND Vanguard Total Bond Market	0.26%	312,565	$23.0M	Add +12.1%
AVUV Avantis US Small Cap Value	0.25%	202,759	$22.4M	Reduce -10.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.24%	71,414	$21.6M	Add +6.4%
FTSM First Trust Enh Short Mat FD	0.24%	358,523	$21.4M	Add +7.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.24%	97,589	$21.2M	Reduce -12.7%
SPSB SS SPDR P St C Corp. ETF	0.24%	704,271	$21.2M	Add +10.3%
BLCR iShares LRG CP CR Act ETF-Ui	0.23%	503,621	$20.7M	New
WFC Wells Fargo & Co.	0.23%	255,573	$20.3M	Reduce -8.4%
C Citigroup Inc.	0.22%	177,040	$20.1M	Reduce -1.8%
PG The Procter & Gamble Co.	0.22%	138,488	$20.0M	Add +4.9%
HD Home Depot Inc.	0.22%	59,470	$19.6M	Add +2.8%
JAAA Janus Henderson Aaa Clo ETF	0.22%	387,026	$19.5M	Reduce -3.9%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.22%	589,600	$19.3M	New
SPDW Ste STR SPDR PT DW Eu ETF	0.21%	418,854	$19.1M	Add +5.6%
MCD McDonald's Corp.	0.21%	61,266	$19.0M	Reduce -0.2%
IUSG iShares Core S&P U.S. Growth	0.21%	122,573	$19.0M	Add +3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	118,905	$19.0M	Reduce -8.3%
ADI Analog Devices Inc.	0.21%	59,045	$18.8M	Reduce -0.6%
TLH iShares 10-20 Year Treasury	0.21%	186,094	$18.7M	Reduce -10.0%
DGRW Wisdomtree U.S. Quality Divi	0.21%	209,339	$18.4M	Reduce -26.9%
PVAL Putnam Focused LRG Cap Value	0.20%	392,789	$18.2M	Add +72.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	373,799	$18.2M	Reduce -6.5%
DGRO iShares Core Dividend Growth	0.20%	257,877	$18.1M	Reduce -6.8%
BOND PIMCO Active Bond Exchange-T	0.20%	195,474	$18.0M	Add +2422.9%
IWF iShares Russell 1000 Growth	0.20%	42,181	$18.0M	Reduce -26.0%
PH Parker Hannifin Corp.	0.20%	19,908	$17.8M	Reduce -6.4%
IEF iShares 7-10 Year Treasury B	0.20%	186,306	$17.8M	Add +93.3%
ISCG iShares Morningstar Small-Ca	0.20%	324,060	$17.8M	Add +6.2%
MBB iShares MBS ETF	0.19%	183,317	$17.4M	Add +5.3%
JCPB JPMorgan Core Plus Bond ETF	0.19%	368,352	$17.3M	Add +54.4%
COP Conocophillips	0.19%	129,369	$17.1M	Add +6.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.19%	12,700	$16.8M	Add +13.1%
AMGN Amgen Inc.	0.19%	47,583	$16.7M	Reduce -9.1%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	63,537	$16.6M	Reduce -2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	172,518	$16.6M	Add +7.3%
UNH Unitedhealth Group Inc.	0.18%	60,953	$16.5M	Add +4.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.18%	214,256	$16.4M	Add +8.0%
PEP Pepsico Inc.	0.18%	104,952	$16.3M	Add +5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	66,371	$16.1M	Reduce -9.4%
DDWM Wisdomtree DY Inter Eq FD-US	0.18%	364,294	$16.1M	Reduce -6.7%
SCHG Schwab US Large-Cap Growth	0.18%	549,367	$16.0M	Reduce -7.4%
SCHW Schwab (charles) Corp.	0.18%	169,771	$16.0M	Reduce -4.2%
GS Goldman Sachs Group Inc.	0.18%	18,790	$15.9M	Reduce -7.8%
VZ Verizon Communications Inc.	0.18%	312,887	$15.7M	Add +2.7%
OACP Oneascent Core Plus Bond ETF	0.18%	690,717	$15.7M	Add +9.7%
AVLV Avantis US Large Cap Value	0.17%	193,529	$15.6M	Add +11.6%
LIN Linde PLC	0.17%	31,288	$15.5M	Add +15.5%
VGT Vanguard Info Tech ETF	0.17%	22,121	$15.4M	Add +2.5%
SHOP Shopify Inc. Class A	0.17%	128,006	$15.2M	Reduce -20.7%
GEV GE Vernova Inc.	0.17%	17,334	$15.1M	Add +35.6%
BA The Boeing Co.	0.17%	75,553	$15.0M	Add +0.4%
RTX RTX Corp.	0.17%	77,419	$14.9M	Add +2.7%
VOD Vodafone Group PLC-SP ADR	0.17%	992,842	$14.9M	Add +12.0%
FDX FedEx Corp.	0.17%	41,810	$14.9M	Reduce -16.6%
ETN Eaton Corp. PLC	0.16%	41,153	$14.7M	Reduce -14.9%
PLD Prologis Inc.	0.16%	111,224	$14.7M	Reduce -6.3%
AXP American Express Co.	0.16%	48,566	$14.7M	Add +0.8%
VIOV Vanguard S&P Small-Cap 600 V	0.16%	142,489	$14.5M	Reduce -15.6%
NEE Nextera Energy Inc.	0.16%	154,773	$14.4M	Reduce -10.4%
CB Chubb Ltd.	0.16%	43,841	$14.3M	Add +3.3%
T AT&T Inc.	0.16%	486,683	$14.1M	Add +2.3%
TMO Thermo Fisher Scientific Inc.	0.16%	28,478	$14.0M	Reduce -12.2%
BLK BlackRock Inc.	0.16%	14,459	$13.9M	Reduce -5.4%
IYW iShares Ustechnology ETF	0.15%	76,288	$13.8M	Add +28.8%
AMAT Applied Materials Inc.	0.15%	40,483	$13.8M	Reduce -16.8%
LRCX Lam Research Corp.	0.15%	64,511	$13.8M	Add +20.6%
ISRG Intuitive Surgical Inc.	0.15%	29,637	$13.7M	Reduce -17.5%
PYLD PIMCO Multisector Bond Actv	0.15%	520,965	$13.6M	Add +86.9%
PNC PNC Financial Services Group	0.15%	64,714	$13.5M	Reduce -1.2%
ARW Arrow Electronics Inc.	0.15%	93,355	$13.4M	Add +16.6%
XLE SS Energy Select Sector	0.15%	216,250	$13.2M	Add +4.5%
APH Amphenol Corp. Class A	0.15%	102,656	$13.0M	Reduce -10.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.14%	108,506	$12.9M	Add +4.3%
AZN Astrazeneca PLC	0.14%	64,858	$12.8M	Add +3.3%
DTD Wisdomtree US Total Dividend	0.14%	147,408	$12.7M	Add +101.0%
TT Trane Technologies PLC	0.14%	30,388	$12.7M	Reduce -11.9%
BIV Vanguard Intermediate-Term B	0.14%	163,637	$12.6M	Add +3.9%
TXN Texas Instruments Inc.	0.14%	64,914	$12.6M	Add +14.6%
LEN Lennar Corp. Class A	0.14%	144,740	$12.6M	Add +33.7%
CME Cme Group Inc.	0.14%	42,126	$12.4M	Add +9.1%
GD General Dynamics Corp.	0.14%	35,994	$12.4M	Reduce -5.1%
VRTX Vertex Pharmaceuticals Inc.	0.14%	27,342	$12.2M	Reduce -3.3%
VOOG Vanguard S&P 500 Growth ETF	0.14%	29,930	$12.2M	Add +259.2%
COST Costco Wholesale Corp.	0.14%	12,243	$12.2M	Reduce -18.4%
MS Morgan Stanley	0.14%	74,105	$12.2M	Add +3.3%
MCK McKesson Corp.	0.14%	14,088	$12.2M	Add +12.1%
IUSV iShares Core S&P U.S. Value	0.14%	118,551	$12.1M	Reduce -30.0%
MDT Medtronic PLC	0.14%	139,632	$12.1M	Add +10.6%
UNP Union Pacific Corp.	0.14%	49,785	$12.1M	Add +5.8%
SBUX Starbucks Corp.	0.13%	134,254	$12.0M	Reduce -8.4%
GILD Gilead Sciences Inc.	0.13%	85,676	$11.9M	Reduce -2.6%
XLF SS Financial Select Sector	0.13%	241,539	$11.9M	Reduce -7.0%
MNST Monster Beverage Corp.	0.13%	164,441	$11.9M	Reduce -4.3%
RDVY First Trust Rising Dividend	0.13%	174,316	$11.9M	Reduce -7.8%
CAT Caterpillar Inc.	0.13%	16,674	$11.8M	Add +1.1%
MRSH Marsh & McLennan Cos	0.13%	67,997	$11.8M	Reduce -6.3%
VXUS Vanguard Total Intl Stock	0.13%	152,663	$11.8M	Reduce -3.0%
LDUR PIMCO Enhanced Low Duration	0.13%	122,359	$11.7M	Add +121.0%
HON Honeywell International Inc.	0.13%	51,480	$11.6M	Add +3.0%
SMH Vaneck Semiconductor ETF	0.13%	30,241	$11.6M	Add +43.4%
IAU iShares Gold Trust	0.13%	131,381	$11.6M	Reduce -42.5%
AGGY Wisdomtree Yield Enhanced US	0.13%	263,486	$11.4M	Add +0.7%
QCOM Qualcomm Inc.	0.13%	88,744	$11.4M	Reduce -12.7%
THO Thor Industries Inc.	0.13%	141,801	$11.3M	Add +23.5%
FBND Fidelity Total Bond ETF	0.13%	247,428	$11.3M	Add +7.5%
VMBS Vanguard Mortgage-Backed Sec	0.13%	239,101	$11.2M	Add +3.2%
IAGG iShares Intl Aggregate Bond	0.12%	220,342	$11.0M	Add +14.7%
HDV iShares Core High Dividend E	0.12%	81,015	$11.0M	Reduce -8.5%
VYMI Vanguard Int High DVD YLD Inc.	0.12%	116,095	$10.9M	Add +6.5%
GM General Motors Co.	0.12%	143,268	$10.7M	Reduce -2.2%
ESN Essential 40 Stock ETF	0.12%	608,606	$10.7M	Add +25.5%
MUB iShares National Muni Bond E	0.12%	100,360	$10.7M	Add +1.3%
VEU Vanguard Ftse All-World Ex-U	0.12%	141,823	$10.7M	Reduce -7.9%
ABT Abbott Laboratories	0.12%	103,006	$10.6M	Reduce -28.2%
KLAC KLA Corp.	0.12%	7,098	$10.5M	Reduce -2.7%
JVAL JPMorgan US Value Factor ETF	0.12%	213,641	$10.4M	Add +69.1%
PLTR Palantir Technologies Inc. Class A	0.12%	71,190	$10.4M	Reduce -4.3%
OALC Oneascent Large Cap Core	0.12%	302,883	$10.4M	Add +16.8%
GJUN FT Vest US Equity Moderate B	0.12%	263,286	$10.4M	Add +15.9%
QGRW Wisdomtree US Quality Growth	0.12%	193,055	$10.3M	Reduce -1.5%
VTIP Vanguard Short-Term Tips	0.12%	206,066	$10.3M	Add +277.0%
CRM Salesforce Inc.	0.11%	54,897	$10.2M	Reduce -17.4%
LOW Lowe's Cos Inc.	0.11%	43,345	$10.2M	Reduce -2.3%
CMCSA Comcast Corp. Class A	0.11%	353,294	$10.1M	Add +30.0%
WEC WEC Energy Group Inc.	0.11%	87,590	$10.1M	Add +16.4%
DE Deere & Co.	0.11%	17,967	$10.1M	Add +5.3%
MGA Magna International Inc.	0.11%	181,118	$10.1M	Reduce -13.0%
WELL Welltower Inc.	0.11%	50,975	$10.1M	Reduce -4.2%
SO The Southern Co.	0.11%	104,367	$10.1M	Add +10.7%
TLT iShares 20+ Year Treasury BD	0.11%	115,627	$10.0M	Reduce -14.1%
USB US Bancorp	0.11%	191,259	$9.9M	Add +0.4%
ITA iShares U.S. Aerospace & Def	0.11%	45,381	$9.9M	Reduce -51.1%
COR Cencora Inc.	0.11%	31,476	$9.9M	Reduce -28.1%
IJH iShares Core S&P Midcap ETF	0.11%	146,146	$9.9M	Reduce -3.5%
MU Micron Technology Inc.	0.11%	29,043	$9.8M	Add +20.4%
PFE Pfizer Inc.	0.11%	348,421	$9.8M	Reduce -2.3%
TTE Totalenergies SE	0.11%	106,521	$9.7M	Add +4.5%
NVS Novartis AG-Sponsored ADR	0.11%	62,456	$9.5M	Add +7.2%
BLV Vanguard Long-Term Bond ETF	0.11%	138,313	$9.5M	Reduce -0.4%
SDVY First Trust Smid Cap Rising	0.11%	240,787	$9.5M	Add +0.5%
NOW ServiceNow Inc.	0.10%	89,693	$9.4M	Reduce -16.5%
ADP Automatic Data Processing	0.10%	46,052	$9.4M	Reduce -21.6%
BINC iShares Flex I A ETF-Usd Inc.	0.10%	179,327	$9.3M	Reduce -25.3%
GE General Electric filed as GE AEROSPACE	0.10%	32,635	$9.3M	Add +4.9%
MSI Motorola Solutions Inc.	0.10%	21,276	$9.2M	Add +77.7%
AEP American Electric Power	0.10%	70,164	$9.2M	Reduce -13.0%
XLC SS Comm Select Sector SPDR	0.10%	82,556	$9.2M	Reduce -6.2%
SGOV iShares 0-3 Month Treasury B	0.10%	90,705	$9.1M	Add +27.4%
NOC Northrop Grumman Corp.	0.10%	13,295	$9.1M	Reduce -12.7%
VFLO Victoryshares Free Cash Flow	0.10%	229,338	$9.1M	Add +17.9%
ADSK Autodesk Inc.	0.10%	37,554	$9.0M	Reduce -2.1%
IJR iShares Core S&P Small-Cap E	0.10%	72,251	$9.0M	Reduce -10.3%
COF Capital One Financial Corp.	0.10%	48,636	$8.9M	Add +0.2%
REGN Regeneron Pharmaceuticals	0.10%	11,461	$8.9M	Add +0.3%
UBER Uber Technologies Inc.	0.10%	122,895	$8.8M	Reduce -16.1%
JPST JPMorgan Ultra-Short Income	0.10%	173,857	$8.8M	Add +27.0%
SECT Main Sector Rotation ETF	0.10%	145,455	$8.8M	Reduce -7.5%
XLV SS Health Care Select Sector	0.10%	59,866	$8.8M	Reduce -0.1%
IXUS iShares Core Intl Stock ETF	0.10%	101,280	$8.8M	Reduce -4.0%
XLG Invesco S&P 500 Top 50 ETF	0.10%	157,863	$8.6M	Reduce -6.8%
CLH Clean Harbors Inc.	0.10%	29,905	$8.6M	Reduce -0.1%
MO Altria Group Inc.	0.10%	129,650	$8.6M	Add +2.7%
TWO RDS SHARED TR	0.09%	907,271	$8.5M	New
IBDT iShares Ibonds Dec 2028 ETF	0.09%	332,737	$8.4M	Add +4.6%
ACN Accenture PLC Class A	0.09%	42,316	$8.4M	Reduce -17.5%
FLOT iShares Floating Rate Bond E	0.09%	164,279	$8.4M	Add +348.3%
ETR Entergy Corp.	0.09%	74,427	$8.4M	Add +1.9%
XLY SS Consumer Disc Select Sect	0.09%	75,611	$8.2M	Add +30.6%
TEL Te Connectivity PLC	0.09%	39,287	$8.2M	Add +5.5%
IBDR iShares Ibonds Dec 2026 Term	0.09%	338,284	$8.2M	Add +3.6%
BTI British American Tob-SP ADR	0.09%	139,845	$8.2M	Add +32.5%
DHR Danaher Corp.	0.09%	42,853	$8.1M	Reduce -0.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.09%	334,454	$8.1M	Add +3.7%
GLW Corning Inc.	0.09%	59,356	$8.1M	Reduce -25.0%
VLO Valero Energy Corp.	0.09%	32,651	$8.1M	Add +35.9%
WMB Williams Cos Inc.	0.09%	110,480	$8.0M	Reduce -14.3%
FNOV FT Vest US Equity Buffer ETF	0.09%	149,891	$8.0M	Add +2.4%
FFEB FT Vest US Equity Buffer ETF	0.09%	142,632	$8.0M	Add +12.3%
LVHI Franklin International Low V	0.09%	196,061	$7.9M	Add +3.3%
HEGD Swan Hedged Equity US LG Cap	0.09%	320,914	$7.9M	Add +5.8%
BKNG Booking Holdings Inc.	0.09%	1,881	$7.9M	Add +1.2%
APD Air Products & Chemicals Inc.	0.09%	26,803	$7.8M	Add +0.3%
FJAN FT Vest U.S. Equity Buffer E	0.09%	154,116	$7.8M	New
INTU Intuit Inc.	0.09%	17,851	$7.7M	Reduce -29.4%
FDEC FT Vest U.S. Equity Buffer E	0.09%	154,518	$7.7M	Add +2.3%
FOCT FT Vest U.S. Equity Buffer E	0.09%	159,523	$7.6M	Add +1.8%
FPE FT-Preferred Secur & Inc. ETF	0.09%	428,082	$7.6M	Reduce -7.1%
PGR Progressive Corp.	0.08%	38,262	$7.6M	Add +7.3%
FMAR FT Vest US Equity Buffer ETF	0.08%	155,667	$7.5M	Add +10.0%
CMI Cummins Inc.	0.08%	13,982	$7.5M	Reduce -15.2%
RECS Columbia Resear Enh Cor ETF	0.08%	192,402	$7.5M	Reduce -1.5%
AMD Advanced Micro Devices	0.08%	36,715	$7.5M	Reduce -5.7%
QQQM Invesco Nasdaq 100 ETF	0.08%	31,424	$7.5M	Reduce -54.3%
DUK Duke Energy Corp.	0.08%	56,745	$7.4M	Reduce -6.2%
PWR Quanta Services Inc.	0.08%	13,428	$7.4M	Reduce -8.9%
ZTS Zoetis Inc.	0.08%	62,275	$7.4M	Reduce -3.5%
FSEP FT Vest U.S. Equity Buffer E	0.08%	145,836	$7.3M	Add +1.9%
EEM iShares MSCI Emerging Market	0.08%	129,191	$7.3M	Add +330.1%
EMR Emerson Electric Co.	0.08%	55,890	$7.3M	Add +9.9%
AMT American Tower Corp.	0.08%	42,280	$7.3M	Add +70.3%
LBTYK Liberty Global Ltd. Class C	0.08%	621,339	$7.3M	Add +12.4%
SHV iShares 0-1 Year Treasury Bo	0.08%	65,940	$7.3M	Add +92.1%
SPGI S&P Global Inc.	0.08%	17,050	$7.3M	Reduce -12.0%
FANG Diamondback Energy Inc.	0.08%	36,546	$7.2M	Reduce -0.4%
ILDR First Trust Innovation Leade	0.08%	240,101	$7.2M	Reduce -8.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	155,585	$7.1M	Reduce -22.8%
VYM Vanguard High DVD Yield ETF	0.08%	48,146	$7.1M	Reduce -2.2%
CRH CRH PLC	0.08%	67,200	$7.1M	Add +5.7%
MPC Marathon Petroleum Corp.	0.08%	28,827	$7.0M	Reduce -14.2%
SNY Sanofi-ADR	0.08%	146,070	$7.0M	Add +10.1%
VDE Vanguard Energy ETF	0.08%	40,566	$7.0M	Reduce -11.6%
ICE Intercontinental Exchange Inc.	0.08%	44,066	$6.9M	Add +19.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.08%	70,426	$6.9M	Reduce -33.3%
WM Waste Management Inc.	0.08%	30,002	$6.9M	Add +5.2%
CGGR Cap Group Growth Equity	0.08%	171,538	$6.9M	Add +21.4%
PALC Pacer Lunt LRG Cap Multi-Fac	0.08%	132,944	$6.9M	Add +15.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.08%	208,825	$6.9M	Add +18.2%
CTA Simplify Managed Futures St	0.08%	227,320	$6.9M	Add +29.2%
TDY Teledyne Technologies Inc.	0.08%	11,351	$6.9M	Reduce -7.7%
PDBC Invesco Optimum Yield Divers	0.08%	392,651	$6.8M	Add +448.2%
FAST Fastenal Co.	0.08%	146,385	$6.8M	Reduce -0.6%
IGRO iShares Intl Div Growth ETF	0.07%	79,726	$6.7M	New
FLQL Franklin U.S. Large Cap Mult	0.07%	98,326	$6.7M	Add +33.2%
EME Emcor Group Inc.	0.07%	8,966	$6.6M	Add +4.0%
CAH Cardinal Health Inc.	0.07%	31,284	$6.6M	Add +17.9%
CIEN Ciena Corp.	0.07%	16,898	$6.6M	Reduce -43.4%
SCHD Schwab US DVD Equity ETF	0.07%	213,225	$6.5M	Reduce -47.0%
ANET Arista Networks Inc.	0.07%	53,167	$6.5M	Add +5.1%
MDLZ Mondelez International Inc. Class A	0.07%	113,219	$6.5M	Add +29.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.07%	162,113	$6.5M	Reduce -1.3%
AVSF Avantis Short-Term Fixed Inc.	0.07%	138,863	$6.5M	New
DON Wisdomtree US Midcap Dividen	0.07%	123,521	$6.5M	Reduce -1.0%
IWD iShares Russell 1000 Value E	0.07%	30,197	$6.5M	Reduce -34.3%
HLT Hilton Worldwide Holdings Inc.	0.07%	21,165	$6.4M	Reduce -11.0%
ROL Rollins Inc.	0.07%	120,216	$6.4M	Reduce -20.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.07%	80,893	$6.4M	Reduce -2.8%
SLB SLB Ltd. filed as SLB LIMITED	0.07%	123,378	$6.3M	Add +65.5%
VTEI Vanguard Int Tax-Exempt Bond	0.07%	63,287	$6.3M	Add +17.1%
CSX CSX Corp.	0.07%	152,302	$6.3M	Add +3.4%
VCIT Vanguard Int-Term Corporate	0.07%	75,396	$6.2M	Reduce -54.0%
IEUR iShares Core MSCI Europe ETF	0.07%	88,606	$6.2M	Add +306.2%
IBKR Interactive Brokers Gro Class A	0.07%	92,665	$6.2M	Add +18.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	33,372	$6.1M	Reduce -19.3%
DG Dollar General Corp.	0.07%	51,446	$6.1M	Reduce -33.0%
SYK Stryker Corp.	0.07%	18,494	$6.1M	Reduce -17.8%
LHX L3HARRIS Technologies Inc.	0.07%	17,578	$6.1M	Add +18.8%
FLRN SS SPDR BB Ig Float RT ETF	0.07%	195,468	$6.0M	Add +42.8%
PAYX Paychex Inc.	0.07%	64,804	$6.0M	Add +5.7%
KEX Kirby Corp.	0.07%	44,670	$5.9M	Add +1.2%
GVI iShares Intermediate Governm	0.07%	55,572	$5.9M	Reduce -1.6%
BMY Bristol-Myers Squibb Co.	0.07%	97,278	$5.9M	Add +9.4%
ACWI iShares MSCI Acwi ETF	0.07%	42,628	$5.9M	Reduce -10.3%
EBAY eBay Inc.	0.07%	64,426	$5.9M	Reduce -1.1%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	159,507	$5.9M	Add +4.4%
USMV iShares MSCI USA Min Vol Fac	0.07%	63,078	$5.8M	Add +1.3%
RIO Rio Tinto PLC-Spon ADR	0.07%	62,680	$5.8M	Add +11.8%
LKQ LKQ Corp.	0.07%	199,003	$5.8M	Add +2.4%
ECL Ecolab Inc.	0.07%	21,964	$5.8M	Reduce -20.1%
SPHQ Invesco S&P 500 Quality ETF	0.07%	77,639	$5.8M	Add +20.7%
SHW The Sherwin-Williams Co.	0.06%	18,070	$5.8M	Reduce -23.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.06%	39,948	$5.8M	Reduce -0.9%
TFC Truist Financial Corp.	0.06%	125,570	$5.8M	Reduce -17.1%
IDMO Invesco S&P International DE	0.06%	104,179	$5.7M	Reduce -6.7%
FIX Comfort Systems USA Inc.	0.06%	4,139	$5.7M	Reduce -9.7%
CEF Sprott Physical Gold and Sil	0.06%	119,227	$5.7M	New
MAS Masco Corp.	0.06%	94,048	$5.7M	Reduce -3.6%
MMM 3M Co.	0.06%	39,003	$5.7M	Add +4.4%
UL Unilever PLC-Sponsored ADR	0.06%	99,386	$5.7M	Add +24.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.06%	167,138	$5.6M	Reduce -22.7%
IDXX Idexx Laboratories Inc.	0.06%	10,043	$5.6M	Reduce -7.0%
KNX Knight-Swift Transportation	0.06%	97,980	$5.6M	Add +105.3%
GSY Invesco Ultra Short Duration	0.06%	111,325	$5.6M	New
ENB Enbridge Inc.	0.06%	102,949	$5.6M	Reduce -6.2%
USPX Franklin U.S. Equity Index E	0.06%	97,668	$5.6M	Add +36.6%
SNPS Synopsys Inc.	0.06%	13,995	$5.5M	Reduce -14.2%
CVS CVS Health Corp.	0.06%	76,970	$5.5M	Reduce -5.0%
PANW Palo Alto Networks Inc.	0.06%	34,421	$5.5M	Reduce -30.2%
MTGP Wisdomtree Mtge Plus Bond	0.06%	124,735	$5.5M	Reduce -0.7%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	69,346	$5.5M	Add +34.6%
SHEL Shell PLC-ADR	0.06%	58,870	$5.5M	Reduce -2.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.06%	249,774	$5.5M	Add +6.9%
IDEV iShares Core MSCI Dev MKTS	0.06%	64,678	$5.4M	New
HWM Howmet Aerospace Inc.	0.06%	23,443	$5.4M	Add +2.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.06%	170,983	$5.4M	Add +1325.3%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.06%	222,710	$5.4M	Add +7.9%
IEI iShares 3-7 Year Treasury Bo	0.06%	45,426	$5.4M	Reduce -3.3%
FCX Freeport-McMoran Inc.	0.06%	91,598	$5.4M	Add +6.6%
PNFP Pinnacle Financial Partners	0.06%	62,155	$5.4M	New
NGG National Grid PLC-SP ADR	0.06%	63,214	$5.3M	Reduce -20.9%
JSI JH Securitized Income ETF	0.06%	103,611	$5.3M	Add +9.1%
FJUN FT Vest US Equity Buff ETF-J	0.06%	94,511	$5.3M	Add +17.1%
ZALT Innovator US Eq 10 Buffer	0.06%	163,377	$5.3M	Add +3.9%
EXPD Expeditors Intl Wash Inc.	0.06%	36,938	$5.3M	Add +7.7%
BDX Becton Dickinson and Co.	0.06%	33,240	$5.2M	Add +15.4%
IBDU iShares Ibonds Dec 2029 Term	0.06%	224,513	$5.2M	Add +7.2%
CORO Ish Intl CTRY Rot Act ETF	0.06%	161,414	$5.2M	New
ELV Elevance Health Inc.	0.06%	17,672	$5.2M	Add +2.1%
NEM Newmont Corp.	0.06%	47,757	$5.2M	Reduce -0.3%
GFEB FT Vest US Equity Moderate B	0.06%	125,801	$5.2M	Add +7.7%
XLP SS Consumer Staples Sel Sect	0.06%	62,986	$5.2M	Reduce -26.6%
LMT Lockheed Martin Corp.	0.06%	8,536	$5.2M	Reduce -33.5%
SGI Somnigroup International Inc.	0.06%	69,592	$5.1M	Add +1.1%
FESM Fidelity Enhanced Small Cap	0.06%	135,162	$5.1M	Reduce -1.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	75,951	$5.0M	Reduce -3.0%
ABNB Airbnb Inc. Class A	0.06%	39,357	$5.0M	Reduce -17.4%
ACWX iShares MSCI Acwi Ex US ETF	0.06%	72,585	$5.0M	Reduce -10.4%
XEL Xcel Energy Inc.	0.06%	61,912	$4.9M	Reduce -13.1%
ALLW State Street Brgwtr All WTHR	0.06%	170,274	$4.9M	Add +4.2%
IMTM iShares MSCI Intl Momentum F	0.06%	102,272	$4.9M	Reduce -8.1%
CI The Cigna Group	0.05%	18,374	$4.9M	Add +15.3%
INTC Intel Corp.	0.05%	110,275	$4.9M	Add +25.0%
CARR Carrier Global Corp.	0.05%	86,258	$4.9M	Add +77.2%
AZO AutoZone Inc.	0.05%	1,437	$4.9M	Reduce -21.5%
EOG EOG Resources Inc.	0.05%	33,525	$4.8M	Add +28.3%
MLM Martin Marietta Materials	0.05%	8,231	$4.8M	Add +12.5%
FE Firstenergy Corp.	0.05%	95,545	$4.8M	Add +23.8%
AIRR First Trust Rba American Ind	0.05%	43,684	$4.8M	Reduce -0.9%
DELL Dell Technologies -C	0.05%	29,224	$4.8M	Reduce -17.5%
TGT Target Corp.	0.05%	39,570	$4.8M	Reduce -1.9%
SONY Sony Group Corp. - SP ADR	0.05%	231,550	$4.8M	Reduce -4.0%
XSMO Invesco S&P Smallcap Momentu	0.05%	62,818	$4.8M	Reduce -16.7%
BABA Alibaba Group Holding-SP ADR	0.05%	38,050	$4.8M	Reduce -3.8%
CLOZ Eldridge BBB-B Clo ETF	0.05%	184,774	$4.7M	Add +8.7%
NRG NRG Energy Inc.	0.05%	32,042	$4.7M	Add +11.4%
FLCB Franklin U.S. Core Bond ETF	0.05%	217,285	$4.7M	Add +15.2%
ORLY O'reilly Automotive Inc.	0.05%	50,581	$4.7M	Reduce -3.4%
DHI D.R. Horton Inc.	0.05%	34,009	$4.7M	Reduce -2.8%
ITW Illinois Tool Works	0.05%	17,713	$4.6M	Add +14.0%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES	0.05%	113,760	$4.6M	New
SCHX Schwab US Large-Cap ETF	0.05%	179,312	$4.6M	Add +0.7%
CVE Cenovus Energy Inc.	0.05%	172,789	$4.6M	Add +28.6%
CTVA Corteva Inc.	0.05%	54,620	$4.6M	Reduce -3.5%
ULTA Ulta Beauty Inc.	0.05%	8,698	$4.5M	Add +24.3%
NDAQ Nasdaq Inc.	0.05%	53,418	$4.5M	Reduce -13.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.05%	127,969	$4.5M	Add +3.0%
TMSL T.rowe PRC Small-Mid Cap ETF	0.05%	123,190	$4.5M	Add +200.8%
VPU Vanguard Utilities ETF	0.05%	22,641	$4.5M	Reduce -2.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.05%	263,125	$4.5M	Reduce -1.9%
HII Huntington Ingalls Industrie	0.05%	11,753	$4.5M	Reduce -22.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.05%	169,189	$4.4M	Add +23.6%
SLV iShares Silver Trust	0.05%	65,219	$4.4M	Add +108.8%
BLES Inspire Global Hope ETF	0.05%	98,221	$4.4M	Reduce -5.0%
VCLT Vanguard Long-Term Corp. Bond	0.05%	58,285	$4.4M	Add +0.2%
LMUB iShares LT National Muni BD	0.05%	87,141	$4.4M	New
FTCS First Trust Capital Strength	0.05%	46,881	$4.3M	Reduce -0.5%
RF Regions Financial Corp.	0.05%	166,393	$4.3M	Add +26.3%
LPLA LPL Financial Holdings Inc.	0.05%	14,360	$4.3M	Reduce -11.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	11,708	$4.3M	Add +9.3%
NKE Nike Inc. Class B	0.05%	81,397	$4.3M	Add +20.2%
D Dominion Energy Inc.	0.05%	69,282	$4.3M	Add +2.3%
SPOT Spotify Technology SA	0.05%	8,802	$4.3M	Add +17.8%
TRV The Travelers Cos Inc.	0.05%	14,617	$4.3M	Reduce -24.1%
AON Aon PLC Class A	0.05%	13,185	$4.3M	Reduce -5.7%
ADBE Adobe Inc.	0.05%	17,438	$4.2M	Reduce -30.9%
FVD First Trust Value Line DVD	0.05%	89,877	$4.2M	Reduce -1.9%
RSP Invesco S&P 500 Equal Weight	0.05%	21,952	$4.2M	Reduce -20.9%
IQV Iqvia Holdings Inc.	0.05%	24,659	$4.2M	Reduce -10.3%
YUM Yum! Brands Inc.	0.05%	26,914	$4.2M	Add +0.3%
WDC Western Digital Corp.	0.05%	15,387	$4.2M	Add +21.9%
BSCU Invesco Bulletshares 2030 CB	0.05%	248,943	$4.2M	Add +3.8%
BSCS Invesco Bulletshares 2028 CB	0.05%	203,758	$4.2M	Add +10.1%
MSCI MSCI Inc.	0.05%	7,708	$4.2M	Reduce -29.7%
VHT Vanguard Health Care ETF	0.05%	15,216	$4.1M	Reduce -2.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.05%	41,615	$4.1M	Add +54.7%
OXY Occidental Petroleum Corp.	0.05%	63,636	$4.1M	Add +15.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.05%	147,234	$4.1M	Reduce -3.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	52,408	$4.1M	Add +125.8%
BSCT Invesco Bulletshares 2029 CB	0.05%	219,548	$4.1M	Add +2.3%
HGER Harbor Commodity All Weather	0.05%	130,724	$4.1M	Add +421.0%
FERG Ferguson Enterprises Inc.	0.05%	17,329	$4.0M	Add +14.3%
PPL PPL Corp.	0.04%	103,789	$4.0M	Add +2.1%
BC Brunswick Corp.	0.04%	54,417	$4.0M	Reduce -1.3%
FDD First Trust Stoxx Europe	0.04%	222,095	$4.0M	Reduce -50.0%
BSX Boston Scientific Corp.	0.04%	62,651	$3.9M	Reduce -16.1%
SPG Simon Property Group Inc.	0.04%	20,977	$3.9M	Reduce -3.1%
CBRE CBRE Group Inc. Class A	0.04%	28,870	$3.9M	Add +4.8%
UPS United Parcel Service Class B	0.04%	39,584	$3.9M	Reduce -14.8%
BSCR Invesco Bulletshares 2027 CB	0.04%	198,321	$3.9M	Add +9.3%
MCO Moody's Corp.	0.04%	8,895	$3.9M	Add +5.0%
TDIV FT Nasdaq Tech DVD Index FD	0.04%	41,398	$3.9M	Add +2.7%
GWW WW Grainger Inc.	0.04%	3,554	$3.9M	Reduce -4.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	24,435	$3.9M	Reduce -20.1%
IAUM iShares Gold Trust Micro	0.04%	82,598	$3.9M	Add +3.7%
OUNZ Vaneck Merk Gold ETF	0.04%	85,255	$3.8M	Reduce -12.7%
QTEC First Trust Nasdq 100 Tech I	0.04%	17,780	$3.8M	Reduce -19.1%
URI United Rentals Inc.	0.04%	5,267	$3.8M	Add +7.7%
EELV Invesco S&P Emerging Markets	0.04%	136,494	$3.8M	Add +23.3%
FTI Technipfmc PLC	0.04%	55,378	$3.8M	Add +7.8%
NSC Norfolk Southern Corp.	0.04%	13,197	$3.8M	Reduce -25.0%
USMF Wisdomtree US Multifactor Fu	0.04%	76,698	$3.8M	Add +0.0%
VRT Vertiv Holdings Co. Class A	0.04%	15,055	$3.8M	Add +146.6%
OAEM Oneascent Emrg Markets ETF	0.04%	93,449	$3.8M	Reduce -5.9%
JEPI JPMorgan Equity Premium Inco	0.04%	66,372	$3.8M	Reduce -20.3%
HSY The Hershey Co.	0.04%	18,014	$3.7M	Add +3.9%
ATO Atmos Energy Corp.	0.04%	20,196	$3.7M	Reduce -12.6%
IGF iShares Global Infrastructur	0.04%	55,661	$3.7M	Reduce -12.9%
ROE Ast US Eq WGT QLTY Kings ETF	0.04%	104,855	$3.7M	Reduce -3.3%
BSCQ Invesco Bulletshares 2026 CB	0.04%	190,086	$3.7M	Add +9.1%
AMP Ameriprise Financial Inc.	0.04%	8,329	$3.7M	Reduce -10.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	17,029	$3.7M	Reduce -4.7%
NDSN Nordson Corp.	0.04%	13,846	$3.7M	Add +5.1%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	76,220	$3.7M	Reduce -4.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.04%	121,103	$3.7M	Add +1.4%
VOX Vanguard Communication Servi	0.04%	20,288	$3.6M	Reduce -35.9%
SAP Sap SE-Sponsored ADR	0.04%	21,248	$3.6M	Reduce -5.7%
LNG Cheniere Energy Inc.	0.04%	12,799	$3.6M	Reduce -46.8%
CVLC Calvert US L-C CR Resp Index	0.04%	45,094	$3.6M	New
JCI Johnson Controls Internation	0.04%	27,521	$3.6M	Add +0.5%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	5	$3.6M	No change
VMC Vulcan Materials Co.	0.04%	13,182	$3.6M	Add +6.9%
SOXX iShares Semiconductor ETF	0.04%	10,897	$3.6M	Reduce -5.8%
INSM Insmed Inc.	0.04%	21,845	$3.6M	Add +7.2%
JBND JPMorgan Active Bond ETF	0.04%	66,022	$3.6M	Reduce -1.4%
FEM First Trust Emerging Markets	0.04%	118,473	$3.5M	Add +18.9%
CHRW C.H. Robinson Worldwide Inc.	0.04%	21,355	$3.5M	Add +20.4%
IYJ iShares U.S. Industrials ETF	0.04%	24,020	$3.5M	Add +21.1%
SHLD Global X Defense Tech ETF	0.04%	49,924	$3.5M	Add +149.1%
COWZ Pacer US Cash Cows 100 ETF	0.04%	56,349	$3.5M	Reduce -7.4%
MRVL Marvell Technology Inc.	0.04%	35,503	$3.5M	Add +9.6%
PRU Prudential Financial Inc.	0.04%	35,962	$3.5M	Reduce -1.9%
OMC Omnicom Group	0.04%	46,541	$3.5M	Reduce -0.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.04%	53,437	$3.5M	Reduce -9.4%
BUFX FT Vest La En & Mode Buf ETF	0.04%	164,566	$3.5M	Reduce -3.8%
FTA First Trust L C Val Alp	0.04%	37,581	$3.5M	Reduce -8.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.04%	14,663	$3.5M	Add +27.6%
CDNS Cadence Design SYS Inc.	0.04%	12,410	$3.4M	Reduce -37.0%
ACIO Aptus Collared Invest Opp	0.04%	81,847	$3.4M	Reduce -1.6%
VAW Vanguard Materials ETF	0.04%	15,098	$3.4M	Reduce -3.9%
VNQ Vanguard Real Estate ETF	0.04%	38,283	$3.4M	Add +50.0%
AMCR Amcor PLC	0.04%	85,221	$3.4M	Add +55.3%
VIS Vanguard Industrials ETF	0.04%	10,803	$3.4M	Reduce -3.2%
IQDG Wisdomtree Intl QLTY DVD GRW	0.04%	83,972	$3.4M	Reduce -6.7%
APP AppLovin Corp. Class A	0.04%	8,456	$3.4M	Reduce -20.6%
CFIT Cambria Fixed Income Trend	0.04%	135,607	$3.4M	Reduce -16.3%
AWK American Water Works Co. Inc.	0.04%	24,683	$3.4M	Add +12.3%
RBC RBC Bearings Inc.	0.04%	6,179	$3.4M	Add +5.6%
PSX Phillips 66	0.04%	18,413	$3.4M	Add +4.0%
CASY Casey's General Stores Inc.	0.04%	4,590	$3.3M	Reduce -24.1%
RBA RB Global Inc.	0.04%	34,820	$3.3M	Add +1.1%
IBIT iShares Bitcoin Trust ETF	0.04%	86,733	$3.3M	Reduce -23.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	55,750	$3.3M	Reduce -1.5%
CSGP Costar Group Inc.	0.04%	81,821	$3.3M	Add +100.6%
APA Apa Corp.	0.04%	77,703	$3.3M	Add +4.3%
EFX Equifax Inc.	0.04%	18,266	$3.3M	Add +19.2%
POOL Pool Corp.	0.04%	16,221	$3.3M	Add +69.0%
FIXD First Trust Smith Opportunis	0.04%	75,145	$3.3M	Reduce -85.3%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	9,874	$3.3M	Add +60.0%
ALLE Allegion PLC	0.04%	22,482	$3.3M	Reduce -1.3%
EVMO Eaton Vance Mortgage Opp ETF	0.04%	64,670	$3.3M	Reduce -1.5%
OASC Oneascent Enhanced Small And	0.04%	107,918	$3.2M	Add +4.7%
AME Ametek Inc.	0.04%	14,970	$3.2M	Add +55.5%
AFLG First Trust Active Factor La	0.04%	83,080	$3.2M	Add +26.0%
CRS Carpenter Technology	0.04%	8,095	$3.2M	Add +7.8%
FTCB FT Core Investment Grade ETF	0.04%	152,103	$3.2M	Add +6.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	11,062	$3.2M	Reduce -48.5%
VDC Vanguard Consumer Staple ETF	0.04%	14,128	$3.2M	Reduce -3.6%
SDCI Uscf Summerhaven Dynamic ETF	0.04%	116,377	$3.2M	New
HQY Healthequity Inc.	0.04%	37,603	$3.1M	Reduce -1.8%
SYSB iShares Systematic Bond ETF	0.04%	35,270	$3.1M	Add +27.0%
SPAB SS SPDR P Agg Bond ETF	0.04%	122,272	$3.1M	Add +31.3%
DRI Darden Restaurants Inc.	0.03%	15,909	$3.1M	Add +54.7%
SEIC Sei Investments Company	0.03%	39,457	$3.1M	Reduce -0.2%
CCI Crown Castle Inc.	0.03%	38,016	$3.1M	Add +1.5%
LNT Alliant Energy Corp.	0.03%	43,061	$3.1M	Reduce -1.4%
OKE Oneok Inc.	0.03%	34,019	$3.1M	Reduce -15.7%
MKL Markel Group Inc.	0.03%	1,601	$3.1M	Reduce -0.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	112,073	$3.1M	Add +29.0%
VT Vanguard Tot World STK ETF	0.03%	22,091	$3.1M	Add +56.5%
ULS Ul Solutions Inc. Class A	0.03%	35,186	$3.0M	Add +16.0%
FDMO Fidelity Momentum Factor ETF	0.03%	37,429	$3.0M	New
WSO Watsco Inc.	0.03%	8,140	$3.0M	Add +8.1%
FN Fabrinet	0.03%	5,657	$3.0M	Add +60.9%
XDSQ Innovator US Eqy Accl-Quart	0.03%	74,379	$2.9M	Add +13.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	11,331	$2.9M	Reduce -27.6%
FITB Fifth Third Bancorp	0.03%	62,754	$2.9M	Add +18.8%
CW Curtiss-Wright Corp.	0.03%	4,228	$2.9M	Reduce -0.5%
FPX First Trust US Equity Opport	0.03%	18,002	$2.9M	Add +66.3%
RSG Republic Services Inc.	0.03%	12,998	$2.8M	Add +8.1%
ALB Albemarle Corp.	0.03%	15,828	$2.8M	Add +126.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.03%	73,952	$2.8M	Add +51.5%
ENTG Entegris Inc.	0.03%	24,072	$2.8M	Add +23.0%
IBB iShares Biotechnology ETF	0.03%	16,681	$2.8M	Add +5.1%
NTRA Natera Inc.	0.03%	13,982	$2.8M	Add +3.0%
SYY Sysco Corp.	0.03%	39,132	$2.8M	Add +3.7%
BSCW Invesco Bulletshares 2032 CB	0.03%	135,567	$2.8M	Reduce -3.4%
BSCX Invesco Bulletshares 2033 CB	0.03%	131,946	$2.8M	Reduce -3.4%
ZWS Zurn Elkay Water Solutions C	0.03%	62,213	$2.8M	Reduce -10.8%
BSCV Invesco Bulletshares 2031 CB	0.03%	169,334	$2.8M	Reduce -3.5%
BSCY Invesco Bulletshares 2034 CB	0.03%	134,605	$2.8M	Reduce -3.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	28,282	$2.8M	Reduce -5.4%
MET Metlife Inc.	0.03%	39,285	$2.8M	Reduce -4.5%
BSCZ Invesco Bulletshares 2035 CB	0.03%	135,376	$2.8M	Reduce -2.8%
FDT First Trust Develp MKT Ex-US	0.03%	31,879	$2.8M	Reduce -26.8%
GOLF Acushnet Holdings Corp.	0.03%	29,634	$2.8M	Reduce -3.7%
NXPI NXP Semiconductors NV	0.03%	14,065	$2.8M	Reduce -4.0%
RJF Raymond James Financial Inc.	0.03%	19,096	$2.8M	Reduce -7.0%
ROST Ross Stores Inc.	0.03%	12,743	$2.8M	Reduce -2.0%
SUB iShares Short-Term National	0.03%	25,841	$2.8M	Reduce -4.5%
ACGL Arch Capital Group Ltd.	0.03%	28,640	$2.7M	Reduce -6.6%
ES Eversource Energy	0.03%	39,624	$2.7M	Add +0.6%
INTF iShares International Equity	0.03%	70,359	$2.7M	Reduce -8.6%
VGSH Vanguard Short-Term Treasury	0.03%	46,822	$2.7M	Add +131.6%
TRP TC Energy Corp.	0.03%	43,743	$2.7M	Reduce -1.5%
O Realty Income Corp.	0.03%	44,700	$2.7M	Reduce -14.9%
CTRA Coterra Energy Inc.	0.03%	77,643	$2.7M	Reduce -35.6%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	48,141	$2.7M	Reduce -3.7%
DY Dycom Industries Inc.	0.03%	8,014	$2.7M	Reduce -3.9%
VTES Vanguard SH Term Tax-Ex Bond	0.03%	26,839	$2.7M	Add +22.1%
MEDP Medpace Holdings Inc.	0.03%	5,647	$2.7M	Add +4.3%
CCJ Cameco Corp.	0.03%	24,918	$2.7M	Add +78.1%
FIW First Trust Water ETF	0.03%	26,168	$2.7M	Add +5.7%
DRSK Aptus Defined Risk ETF	0.03%	98,210	$2.7M	Add +3.1%
FTGS First Trust Grwth Strgth ETF	0.03%	78,832	$2.7M	Add +1.8%
EPI Wisdomtree India Earnings	0.03%	65,622	$2.7M	Add +5.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	33,607	$2.7M	Reduce -0.6%
SPMO Invesco S&P 500 Momentum ETF	0.03%	23,724	$2.7M	Reduce -79.8%
AVEM Avantis Emerging Markets Eq	0.03%	32,887	$2.7M	Reduce -26.4%
APO Apollo Global Management Inc.	0.03%	23,746	$2.6M	Add +12.7%
LMBS First Trust Low Duration Opp	0.03%	53,036	$2.6M	Reduce -80.8%
GSK GSK PLC-Spon ADR	0.03%	47,842	$2.6M	Reduce -44.6%
STX Seagate Technology Holdings	0.03%	6,729	$2.6M	Reduce -22.6%
MCHP Microchip Technology Inc.	0.03%	40,799	$2.6M	Add +3.8%
KMI Kinder Morgan Inc.	0.03%	78,511	$2.6M	Reduce -2.7%
VLUE iShares MSCI USA Value Facto	0.03%	18,499	$2.6M	Add +88.6%
NET Cloudflare Inc. Class A	0.03%	12,714	$2.6M	Add +12.5%
OMF Onemain Holdings Inc.	0.03%	49,043	$2.6M	Reduce -23.9%
MOG.A Moog Inc. Class A	0.03%	8,903	$2.6M	Reduce -17.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.03%	60,932	$2.6M	Reduce -21.9%
MDY State Street SPDR S&P Midcap	0.03%	4,199	$2.6M	Reduce -56.5%
AEIS Advanced Energy Industries	0.03%	8,009	$2.6M	Reduce -9.4%
IBTG iShares Ibonds Dec 2026 Term	0.03%	112,612	$2.6M	Add +2.9%
IBTH iShares Ibonds Dec 2027 Term	0.03%	114,709	$2.6M	Add +2.8%
DUBS Aptus LRG Cap Enh YLD ETF	0.03%	71,337	$2.6M	Add +12.6%
IBTI iShares Ibonds Dec 2028 Term	0.03%	115,220	$2.6M	Add +3.0%
EES Wisdomtree US Smallcap Fund	0.03%	44,195	$2.6M	Reduce -2.0%
BR Broadridge Financial Solutio	0.03%	15,777	$2.6M	Reduce -40.5%
CTAS Cintas Corp.	0.03%	15,153	$2.6M	Reduce -19.8%
TPR Tapestry Inc.	0.03%	18,099	$2.6M	Add +102.1%
KMB Kimberly-Clark Corp.	0.03%	26,416	$2.5M	Add +84.2%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	6,520	$2.5M	Reduce -44.4%
IYF iShares US Financials ETF	0.03%	21,612	$2.5M	Add +31.0%
TSCO Tractor Supply Company	0.03%	56,040	$2.5M	Reduce -33.4%
SNOW Snowflake Inc.	0.03%	16,673	$2.5M	Add +7.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	50,152	$2.5M	Reduce -34.0%
NTR Nutrien Ltd.	0.03%	32,981	$2.5M	Add +9.8%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.03%	85,742	$2.5M	Reduce -9.7%
HCA HCA Healthcare Inc.	0.03%	5,248	$2.5M	Add +0.7%
CARY Angel Oak Income ETF	0.03%	119,535	$2.5M	Reduce -4.5%
TMUS T-Mobile US Inc.	0.03%	11,814	$2.5M	Reduce -11.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	114,429	$2.5M	Reduce -1.3%
PFF iShares Preferred & Income S	0.03%	81,705	$2.5M	Add +0.4%
TTC Toro Co.	0.03%	26,511	$2.5M	Add +9.1%
SNEX Stonex Group Inc.	0.03%	30,600	$2.5M	Add +49.3%
CL Colgate-Palmolive Co.	0.03%	28,934	$2.5M	Add +10.3%
AIG American International Group	0.03%	32,731	$2.5M	Reduce -37.0%
IGM iShares Expanded Tech Sector	0.03%	20,768	$2.5M	Reduce -3.3%
DXJ Wisdomtree Japan Hedged Eq	0.03%	15,450	$2.5M	Add +34.7%
LII Lennox International Inc.	0.03%	5,273	$2.4M	Add +9.6%
ELAN Elanco Animal Health Inc.	0.03%	102,225	$2.4M	Add +134.6%
UITB Victoryshares Core Intermedi	0.03%	51,946	$2.4M	Add +38.3%
QHY Wisdomtree US High Yield Cor	0.03%	53,545	$2.4M	Add +0.9%
USFD US Foods Holding Corp.	0.03%	26,440	$2.4M	Reduce -4.4%
EALT Innovator US Eqty 5TO15 Buff	0.03%	72,274	$2.4M	Add +18.1%
TDG Transdigm Group Inc.	0.03%	2,089	$2.4M	Reduce -6.3%
KKR KKR & Co. Inc.	0.03%	26,160	$2.4M	Reduce -14.9%
EQIX Equinix Inc.	0.03%	2,465	$2.4M	Reduce -47.8%
SRE Sempra	0.03%	24,817	$2.4M	Reduce -30.0%
LH Labcorp Holdings Inc.	0.03%	9,035	$2.4M	Add +14.1%
BX Blackstone Inc.	0.03%	20,909	$2.4M	Reduce -27.6%
VRAI Virtus Real Asset Income ETF	0.03%	88,536	$2.4M	Add +16.5%
COO The Cooper Cos Inc.	0.03%	33,552	$2.4M	Reduce -8.6%
HUBB Hubbell Inc.	0.03%	4,881	$2.4M	Add +3.7%
IBTK iShares Ibonds Dec 2030 Trea	0.03%	121,463	$2.4M	Add +2.3%
TRGP Targa Resources Corp.	0.03%	9,529	$2.4M	Add +20.5%
AEE Ameren Corporation	0.03%	21,705	$2.4M	Add +5.0%
HEI.A Heico Corp. Class A	0.03%	11,269	$2.4M	Add +11.1%
CPRT Copart Inc.	0.03%	71,625	$2.4M	Reduce -13.9%
SSD Simpson Manufacturing Co. Inc.	0.03%	13,817	$2.4M	Reduce -4.3%
XMMO Invesco S&P Midcap Momentum	0.03%	16,282	$2.4M	Add +84.9%
IBDW iShares Ibonds Dec 2031 Corp.	0.03%	112,173	$2.3M	Add +6.2%
PAUG Innovator U.S. Equity Power	0.03%	54,309	$2.3M	Reduce -48.1%
PDEC Innovator U.S. Equity Power	0.03%	54,510	$2.3M	Reduce -49.3%
DUHP Dimensional US High Profi Et	0.03%	62,809	$2.3M	New
PXF Invesco Rafi Developed Marke	0.03%	32,794	$2.3M	Add +26.8%
XYL Xylem Inc.	0.03%	19,172	$2.3M	Add +1.6%
ODFL Old Dominion Freight Line	0.03%	11,711	$2.3M	Add +0.3%
PRI Primerica Inc.	0.03%	9,054	$2.3M	Reduce -1.0%
ALC Alcon Inc. filed as ALCON AG	0.03%	30,065	$2.3M	Reduce -10.6%
MAC The Macerich Co.	0.03%	119,847	$2.3M	Add +3.1%
DGX Quest Diagnostics Inc.	0.03%	11,522	$2.3M	Reduce -3.4%
SHY iShares 1-3 Year Treasury Bo	0.03%	27,257	$2.3M	Add +23.7%
NBIS Nebius Group NV	0.03%	21,644	$2.2M	Add +16.4%
THC Tenet Healthcare Corp.	0.03%	11,864	$2.2M	Reduce -9.3%
FHN First Horizon Corp.	0.03%	98,363	$2.2M	Add +0.7%
ALL Allstate Corp.	0.03%	10,777	$2.2M	Add +142.4%
CINF Cincinnati Financial Corp.	0.03%	14,197	$2.2M	Add +0.7%
KR Kroger Co.	0.03%	30,833	$2.2M	Add +138.7%
IDUB Aptus Intl Enhan YLD ETF	0.02%	89,922	$2.2M	Reduce -5.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	26,876	$2.2M	Add +17.2%
HLI Houlihan Lokey Inc.	0.02%	15,422	$2.2M	Reduce -21.5%
DTE DTE Energy Company	0.02%	15,138	$2.2M	Add +11.5%
BOXX Alpha Architect 1-3 MNTH Box	0.02%	18,905	$2.2M	Reduce -44.0%
GATX Gatx Corp.	0.02%	12,833	$2.2M	Reduce -8.4%
GLDM SPDR Gold Minishares Trust	0.02%	23,625	$2.2M	Reduce -57.7%
CHKP Check Point Software Tech	0.02%	15,296	$2.2M	Reduce -34.4%
SMIG Bahl & Gaynor S/M Inc. Growth	0.02%	73,625	$2.2M	Add +93.8%
EDIV State Street SPDR S&P Emergi	0.02%	54,702	$2.2M	Reduce -3.1%
XDQQ Innovator GRW 100 Accel QTR	0.02%	58,270	$2.2M	Add +10.5%
MPWR Monolithic Power Systems Inc.	0.02%	1,967	$2.2M	Reduce -27.6%
FMX Fomento Economico Mex-SP ADR	0.02%	19,343	$2.1M	Add +13.9%
SNA Snap-on Inc.	0.02%	5,906	$2.1M	Reduce -13.9%
SAIA Saia Inc.	0.02%	6,081	$2.1M	Reduce -3.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.02%	41,099	$2.1M	Add +2.8%
JHMM John Hancock Multi Fact Mid	0.02%	31,641	$2.1M	Add +2.5%
PKG Packaging Corp. of America	0.02%	9,995	$2.1M	Add +12.0%
HBAN Huntington Bancshares Inc.	0.02%	135,112	$2.1M	Reduce -20.0%
DTM DT Midstream Inc.	0.02%	15,701	$2.1M	Add +4.6%
SANM Sanmina Corp.	0.02%	16,295	$2.1M	Reduce -19.4%
DD Dupont DE Nemours Inc.	0.02%	45,925	$2.1M	Add +22.1%
ENSG The Ensign Group Inc.	0.02%	10,434	$2.1M	Add +3.8%
DDOG Datadog Inc. Class A	0.02%	17,804	$2.1M	Add +8.4%
DAL Delta Air Lines Inc.	0.02%	31,579	$2.1M	Add +107.3%
WDAY Workday Inc. Class A	0.02%	16,147	$2.1M	Add +11.2%
RGA Reinsurance Group of America	0.02%	10,252	$2.1M	Reduce -1.1%
XLI SS Industrial Select Sector	0.02%	12,901	$2.1M	Reduce -33.8%
PAAA Pgim Aaa Clo ETF	0.02%	40,666	$2.1M	Add +33.3%
PZA Invesco National Amt-Free Mu	0.02%	90,548	$2.1M	Add +132.7%
BCS Barclays PLC-Spons ADR	0.02%	98,109	$2.1M	Add +4.6%
LAMR Lamar Advertising Co. Class A	0.02%	16,292	$2.1M	Reduce -3.5%
BALT Inn Defined Wealth Shield	0.02%	61,661	$2.1M	Reduce -12.7%
DLR Digital Realty Trust Inc.	0.02%	11,426	$2.1M	Reduce -4.5%
DOV Dover Corp.	0.02%	9,851	$2.1M	Add +12.1%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	56,442	$2.1M	Add +579.0%
PEG Public Service Enterprise GP	0.02%	25,257	$2.0M	Reduce -5.0%
ATI Ati Inc.	0.02%	13,943	$2.0M	Reduce -17.4%
WWJD Inspire International ETF	0.02%	53,828	$2.0M	Reduce -9.6%
VRSK Verisk Analytics Inc.	0.02%	10,602	$2.0M	Reduce -17.6%
DLS Wisdomtree Intl S/C DVD Fund	0.02%	24,630	$2.0M	Reduce -7.7%
CDW CDW Corp.	0.02%	16,505	$2.0M	Add +29.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	59,658	$2.0M	Add +58.4%
RUSHA Rush Enterprises Inc. Class A	0.02%	29,897	$2.0M	Add +66.3%
VTRS Viatris Inc.	0.02%	146,223	$2.0M	Reduce -2.5%
UNF Unifirst Corp.	0.02%	7,825	$2.0M	Reduce -12.6%
AVB Avalonbay Communities Inc.	0.02%	12,019	$2.0M	Add +10.1%
LYG Lloyds Banking Group PLC-ADR	0.02%	390,154	$2.0M	Add +19.7%
KEYS Keysight Technologies Inc.	0.02%	6,916	$2.0M	Add +17.8%
MTZ Mastec Inc.	0.02%	6,057	$1.9M	Add +45.5%
SAN Banco Santander SA-Spon ADR	0.02%	172,363	$1.9M	Add +7.2%
CWB SS SPDR BB Conv Sec ETF	0.02%	21,239	$1.9M	Reduce -9.0%
IGV iShares Expanded Tech-Softwa	0.02%	24,270	$1.9M	Reduce -59.5%
WTS Watts Water Technologies-A	0.02%	6,692	$1.9M	Reduce -1.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	33,608	$1.9M	Add +24.9%
MOAT Vaneck Morningstar Wide Moat	0.02%	20,069	$1.9M	Reduce -11.6%
WY Weyerhaeuser Co.	0.02%	79,436	$1.9M	Add +252.8%
PPG PPG Industries Inc.	0.02%	18,125	$1.9M	Add +15.3%
QSR Restaurant Brands Intern	0.02%	26,213	$1.9M	Add +316.8%
MAR Marriott International Class A	0.02%	5,920	$1.9M	Add +66.2%
IBTJ iShares Ibonds Dec 2029 Term	0.02%	88,505	$1.9M	Add +2.3%
XYZ Block Inc.	0.02%	32,036	$1.9M	Add +10.8%
CEG Constellation Energy	0.02%	6,894	$1.9M	Reduce -35.1%
DDTJ Innovator Ed D10 Buff Jan	0.02%	103,524	$1.9M	New
AVY Avery Dennison Corp.	0.02%	11,131	$1.9M	Add +3.0%
ILMN Illumina Inc.	0.02%	15,526	$1.9M	Reduce -13.8%
OLLI Ollie's Bargain Outlet Holdi	0.02%	20,660	$1.9M	Reduce -4.1%
UAL United Airlines Holdings Inc.	0.02%	20,583	$1.9M	Add +7.8%
IWP iShares Russell Mid-Cap Grow	0.02%	14,790	$1.9M	Reduce -41.0%
PJAN Innovator U.S. Equity Power	0.02%	41,025	$1.9M	Add +2.5%
NXT Nextpower Inc.	0.02%	15,673	$1.9M	Add +3.2%
NWG Natwest Group PLC -Spon ADR	0.02%	126,599	$1.9M	Reduce -8.3%
PAPR Innovator U.S. Equity Power	0.02%	47,385	$1.9M	Add +3.8%
XME SS SPDR S&P Metals Mining	0.02%	17,432	$1.9M	New
SDY SS SPDR S&P Dividend ETF	0.02%	12,885	$1.9M	Add +7.7%
VST Vistra Corp.	0.02%	12,457	$1.9M	Reduce -35.9%
EXC Exelon Corp.	0.02%	38,193	$1.9M	Add +17.2%
BN Brookfield Corp.	0.02%	46,186	$1.9M	Reduce -13.7%
HIG Hartford Insurance Group Inc.	0.02%	13,820	$1.9M	Add +14.4%
MGM MGM Resorts International	0.02%	50,200	$1.9M	Reduce -7.8%
MFC Manulife Financial Corp.	0.02%	53,713	$1.8M	Add +0.4%
IBP Installed Building Products	0.02%	6,960	$1.8M	Reduce -7.8%
PYPL PayPal Holdings Inc.	0.02%	40,780	$1.8M	Reduce -31.9%
FDVV Fidelity High Dividend ETF	0.02%	33,344	$1.8M	Add +41.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	13,776	$1.8M	Add +59.0%
PJUL Innovator U.S. Equity Power	0.02%	39,843	$1.8M	Add +2.7%
TTAN Servicetitan Inc. Class A	0.02%	28,683	$1.8M	Add +41.4%
GNRC Generac Holdings Inc.	0.02%	9,318	$1.8M	Add +443.0%
BITQ Bitwise Crypto Indu Inno ETF	0.02%	96,503	$1.8M	Add +52.8%
POCT Innovator U.S. Equity Power	0.02%	42,162	$1.8M	Add +2.7%
VFH Vanguard Financials ETF	0.02%	15,010	$1.8M	Reduce -39.0%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	27,983	$1.8M	Reduce -2.1%
MUR Murphy Oil Corp.	0.02%	43,697	$1.8M	Reduce -1.1%
EVTR Eaton Vance Total Return	0.02%	35,509	$1.8M	Add +38.8%
J Jacobs Solutions Inc.	0.02%	14,146	$1.8M	Reduce -20.9%
NVT Nvent Electric PLC	0.02%	15,152	$1.8M	Add +24.6%
FDL First Trust Morn DVD Lead Inc.	0.02%	35,255	$1.8M	Add +3.9%
SE Sea Ltd.-ADR	0.02%	21,530	$1.8M	Reduce -19.3%
ROIV Roivant Sciences Ltd.	0.02%	64,082	$1.8M	Add +15.8%
FCN Fti Consulting Inc.	0.02%	10,013	$1.8M	Reduce -5.8%
SON Sonoco Products Co.	0.02%	32,713	$1.8M	Reduce -11.1%
JBL Jabil Inc.	0.02%	6,656	$1.8M	Reduce -17.9%
FDS Factset Research Systems Inc.	0.02%	8,123	$1.8M	Add +4.7%
ZBRA Zebra Technologies Corp. Class A	0.02%	8,423	$1.8M	Add +9.4%
Q Qnity Electronics Inc.	0.02%	15,250	$1.8M	Add +2.7%
OTIS Otis Worldwide Corp.	0.02%	22,745	$1.8M	Add +32.9%
BRO Brown & Brown Inc.	0.02%	26,610	$1.7M	Add +31.7%
SITE Siteone Landscape Supply Inc.	0.02%	13,023	$1.7M	Reduce -3.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	40,956	$1.7M	Reduce -91.1%
BFAM Bright Horizons Family Solut	0.02%	21,095	$1.7M	Add +46.0%
UMBF Umb Financial Corp.	0.02%	15,356	$1.7M	Reduce -8.6%
WST West Pharmaceutical Services	0.02%	6,870	$1.7M	Reduce -5.2%
PFG Principal Financial Group	0.02%	19,073	$1.7M	Add +154.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	32,667	$1.7M	Add +17.5%
BPOP Popular Inc.	0.02%	12,760	$1.7M	Reduce -9.3%
FDN First Trust DJ Internet Ind	0.02%	7,314	$1.7M	Add +13.4%
HDB HDFC Bank Ltd.-ADR	0.02%	68,703	$1.7M	Reduce -0.9%
STRL Sterling Infrastructure Inc.	0.02%	4,186	$1.7M	Add +4.9%
CMS CMS Energy Corp.	0.02%	21,972	$1.7M	Add +1.3%
NI Nisource Inc.	0.02%	36,489	$1.7M	Add +9.8%
DOL Wisdomtree TR DVLP Intnl-Usd	0.02%	25,042	$1.7M	Reduce -42.7%
LSTR Landstar System Inc.	0.02%	10,612	$1.7M	Reduce -1.0%
HLNE Hamilton Lane Inc. Class A	0.02%	17,097	$1.7M	Add +60.3%
NPO Enpro Inc.	0.02%	6,780	$1.7M	Add +1.0%
CFG Citizens Financial Group	0.02%	28,327	$1.7M	Reduce -9.5%
KAMO Kensington Credit Opport ETF filed as MANAGED PORTFOLIO SERIES	0.02%	68,787	$1.7M	Add +17.1%
MKC McCormick & Co.-Non VTG SHRS	0.02%	33,329	$1.7M	Add +25.1%
DEO Diageo PLC-Sponsored ADR	0.02%	22,568	$1.7M	Reduce -43.3%
FTEC Fidelity MSCI Info Tech Indx	0.02%	8,074	$1.7M	Reduce -51.8%
BSY Bentley Systems Inc. Class B	0.02%	47,652	$1.7M	Reduce -19.8%
RWL Invesco S&P 500 Revenue ETF	0.02%	14,538	$1.7M	Reduce -8.3%
KIM Kimco Realty Corp.	0.02%	74,321	$1.7M	New
HLN Haleon PLC-ADR	0.02%	166,608	$1.7M	Add +21.0%
BANF Bancfirst Corp.	0.02%	15,343	$1.7M	Add +0.4%
TPHD Timothy Plan High DVD STCK	0.02%	40,049	$1.7M	Reduce -12.1%
AVT Avnet Inc.	0.02%	26,705	$1.6M	Reduce -7.1%
TRMB Trimble Inc.	0.02%	25,178	$1.6M	Add +0.1%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.02%	45,828	$1.6M	New
MELI MercadoLibre Inc.	0.02%	947	$1.6M	Reduce -56.2%
KGC Kinross Gold Corp.	0.02%	53,638	$1.6M	Add +160.6%
UBSI United Bankshares Inc.	0.02%	39,422	$1.6M	Reduce -1.6%
SNDK Sandisk Corp.	0.02%	2,563	$1.6M	Reduce -32.4%
CP Canadian Pacific Kansas City	0.02%	20,585	$1.6M	Reduce -4.4%
ARES Ares Management Corp. Class A	0.02%	14,796	$1.6M	Reduce -21.5%
SF Stifel Financial Corp.	0.02%	21,833	$1.6M	Reduce -0.1%
IIIV I3 Verticals Inc. Class A	0.02%	72,035	$1.6M	Add +0.3%
OLED Universal Display Corp.	0.02%	17,500	$1.6M	Add +75.0%
CHH Choice Hotels Intl Inc.	0.02%	15,444	$1.6M	Add +48.7%
STAG Stag Industrial Inc.	0.02%	44,273	$1.6M	Reduce -7.9%
XLRE SS Real Estate Select Sector	0.02%	38,992	$1.6M	Reduce -46.5%
JMBS Janus Henderson Mortg Backed	0.02%	34,965	$1.6M	Reduce -52.8%
EXP Eagle Materials Inc.	0.02%	8,278	$1.6M	Reduce -0.8%
JIRE JPMorgan Int Res Enh Eqty	0.02%	20,706	$1.6M	Reduce -37.5%
VCR Vanguard Consumer Discre ETF	0.02%	4,367	$1.6M	Reduce -46.3%
RELX Relx PLC - Spon ADR	0.02%	47,268	$1.6M	Add +23.0%
ISPY Proshares S&P High Incom ETF	0.02%	36,131	$1.6M	Add +29.9%
NVR NVR Inc.	0.02%	237	$1.6M	Add +6.8%
FLGV Franklin U.S. Treasury Bond	0.02%	76,316	$1.6M	Reduce -3.7%
TECK Teck Resources Ltd.-CLS B	0.02%	30,028	$1.6M	Reduce -18.6%
LUV Southwest Airlines Co.	0.02%	41,319	$1.6M	Reduce -10.0%
SCHP Schwab U.S. Tips ETF	0.02%	58,293	$1.6M	Reduce -70.7%
VXF Vanguard Extended Market ETF	0.02%	7,506	$1.5M	Add +1.4%
PNR Pentair PLC	0.02%	17,655	$1.5M	Reduce -41.8%
FISV Fiserv Inc.	0.02%	27,526	$1.5M	Add +149.5%
FV First Trust DW Focus 5 Fund	0.02%	25,400	$1.5M	Reduce -0.7%
USFR Wisdomtree Floating Rate Tre	0.02%	30,309	$1.5M	Add +0.7%
VONG Vanguard Russell 1000 Growth	0.02%	13,886	$1.5M	Reduce -51.5%
RCL Royal Caribbean Cruises Ltd.	0.02%	5,526	$1.5M	Reduce -51.8%
KAI Kadant Inc.	0.02%	5,199	$1.5M	Add +4.3%
CLOI Vaneck Clo ETF	0.02%	28,809	$1.5M	Add +5.1%
TTWO Take-Two Interactive Softwre	0.02%	7,676	$1.5M	Add +18.3%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	23,078	$1.5M	Reduce -0.7%
ROAD Construction Partners Inc. Class A	0.02%	13,621	$1.5M	Reduce -0.1%
CMG Chipotle Mexican Grill Inc.	0.02%	47,260	$1.5M	Add +1.8%
VNQI Vanguard GLBL Ex-US Real Est	0.02%	33,900	$1.5M	Add +0.4%
JAVA JPMorgan Active Value ETF	0.02%	20,999	$1.5M	Reduce -14.1%
GVA Granite Construction Inc.	0.02%	12,446	$1.5M	Reduce -7.2%
IDA Idacorp Inc.	0.02%	10,428	$1.5M	Add +0.3%
BSJR Invesco Bulletshares 2027 HY	0.02%	66,608	$1.5M	Reduce -50.8%
INFL Horizon Kinetics Infl Benef	0.02%	28,578	$1.5M	Add +2.0%
IR Ingersoll-Rand Inc.	0.02%	18,512	$1.5M	Add +2.3%
PHM Pultegroup Inc.	0.02%	12,595	$1.5M	Reduce -10.4%
VONE Vanguard Russell 1000	0.02%	5,018	$1.5M	Reduce -10.4%
GARY Mango Growth ETF	0.02%	70,095	$1.5M	Reduce -8.9%
ARKQ ARK Autonomous Tech & Robot	0.02%	13,100	$1.5M	New
EIX Edison International	0.02%	20,076	$1.5M	Reduce -5.9%
BSJS Invesco Bulletshares 2028 HY	0.02%	67,741	$1.5M	Reduce -62.6%
A Agilent Technologies Inc.	0.02%	12,886	$1.5M	Add +30.4%
VLTO Veralto Corp.	0.02%	16,609	$1.5M	Reduce -31.3%
BUFZ FT Vest Laddered Moderate Bu	0.02%	55,832	$1.5M	Reduce -11.7%
HYLB Xtrackers Usd High Yield Cor	0.02%	40,516	$1.5M	Reduce -67.9%
SHYL Xtrackers SHRT Dur High Yiel	0.02%	32,951	$1.5M	Reduce -32.0%
ARGX Argenx SE - ADR	0.02%	2,001	$1.5M	Reduce -18.5%
CHD Church & Dwight Co. Inc.	0.02%	15,615	$1.5M	Reduce -36.7%
YUMC Yum China Holdings Inc.	0.02%	29,860	$1.5M	Reduce -1.9%
LDP Cohen & Steers Limited Durat	0.02%	72,767	$1.5M	Add +40.4%
WTFC Wintrust Financial Corp.	0.02%	10,438	$1.5M	Reduce -0.7%
SPEM State Street SP PTF Em ETF	0.02%	30,900	$1.4M	Reduce -8.9%
RNR Renaissancere Holdings Ltd.	0.02%	4,874	$1.4M	Add +31.9%
CGMM Cap Group Small and Mid Cap	0.02%	49,198	$1.4M	Add +87.6%
NBIX Neurocrine Biosciences Inc.	0.02%	10,939	$1.4M	Add +4.2%
EMHY iShares J.P. Morgan Em High	0.02%	36,502	$1.4M	Reduce -68.5%
TSN Tyson Foods Inc. Class A	0.02%	22,419	$1.4M	Add +12.6%
JSTC Adasina Social Justice GLB	0.02%	73,603	$1.4M	Add +2.2%
VEEV Veeva Systems Inc. Class A	0.02%	8,154	$1.4M	Reduce -43.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	99,545	$1.4M	Add +13.4%
AER Aercap Holdings NV	0.02%	10,406	$1.4M	Add +60.1%
VRSN Verisign Inc.	0.02%	5,725	$1.4M	Add +0.6%
SCCO Southern Copper Corp.	0.02%	8,260	$1.4M	Reduce -5.0%
HAL Halliburton Co.	0.02%	36,377	$1.4M	Reduce -0.9%
WTRG Essential Utilities Inc.	0.02%	35,198	$1.4M	Add +3.2%
PSA Public Storage	0.02%	5,225	$1.4M	Add +28.3%
COHR Coherent Corp.	0.02%	5,941	$1.4M	Reduce -10.7%
ALGN Align Technology Inc.	0.02%	8,248	$1.4M	Add +342.3%
TYL Tyler Technologies Inc.	0.02%	4,125	$1.4M	Add +0.7%
IWB iShares Russell 1000 ETF	0.02%	3,953	$1.4M	Reduce -50.6%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.02%	46,176	$1.4M	Add +85.8%
B Barrick Mining Corp.	0.02%	34,452	$1.4M	Reduce -9.4%
DOX Amdocs Ltd.	0.02%	21,495	$1.4M	Add +52.8%
FNF Fidelity National Financial	0.02%	29,909	$1.4M	Add +10.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	13,897	$1.4M	Add +16.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	19,026	$1.4M	Add +27.8%
PFXF Vaneck Pref Sec X-Financials	0.02%	78,634	$1.4M	Reduce -3.1%
WTW Willis Towers Watson PLC	0.02%	4,716	$1.4M	Add +23.1%
DOC Healthpeak Properties Inc.	0.02%	83,246	$1.4M	Add +7.1%
CFR Cullen/Frost Bankers Inc.	0.02%	9,952	$1.4M	Add +3.9%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	54,584	$1.4M	Reduce -85.2%
GGG Graco Inc.	0.02%	16,102	$1.4M	Reduce -2.9%
USTB Victoryshares Short-Term Bon	0.02%	26,943	$1.4M	Reduce -14.5%
STLD Steel Dynamics Inc.	0.02%	7,565	$1.4M	Reduce -3.9%
RRX Regal Rexnord Corp.	0.02%	7,240	$1.4M	Add +1.6%
UBS UBS Group AG-Reg	0.02%	34,683	$1.4M	Reduce -15.6%
FNV Franco-Nevada Corp.	0.02%	5,456	$1.3M	Add +9.0%
AYI Acuity Inc.	0.02%	4,806	$1.3M	Add +21.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	27,306	$1.3M	Add +56.0%
TER Teradyne Inc.	0.01%	4,502	$1.3M	Add +32.2%
SW Smurfit Westrock PLC	0.01%	33,391	$1.3M	Add +75.6%
BKCH Global X Blockchain ETF	0.01%	23,801	$1.3M	New
CHPS Xtrackers Semiconductor ETF	0.01%	25,041	$1.3M	New
IDU iShares US Utilities ETF	0.01%	11,412	$1.3M	Add +21.7%
QDF NT Qual Div ETF	0.01%	16,730	$1.3M	Add +145.1%
ED Consolidated Edison Inc.	0.01%	11,643	$1.3M	Add +76.1%
NTES Netease Inc.-ADR	0.01%	11,714	$1.3M	Add +44.0%
EMBJ Embraer SA-Spon ADR	0.01%	22,079	$1.3M	Add +10.7%
ARKW ARK Next Generation Technolo	0.01%	10,857	$1.3M	Add +22.8%
LYV Live Nation Entertainment Inc.	0.01%	8,577	$1.3M	Add +13.6%
STE Steris PLC	0.01%	5,915	$1.3M	Reduce -8.1%
NXST Nexstar Media Group Inc.	0.01%	7,195	$1.3M	Reduce -15.1%
WAB Wabtec Corp.	0.01%	5,205	$1.3M	Reduce -18.1%
HEDG Equable Shares HDG Eqty ETF	0.01%	44,724	$1.3M	Reduce -1.5%
VIG Vanguard Dividend Apprec ETF	0.01%	6,018	$1.3M	Reduce -17.1%
SPIB SS SPDR P Int C Corp. ETF	0.01%	38,570	$1.3M	Add +46.5%
ADME Aptus Drwdwn MGD Eqty ETF	0.01%	26,156	$1.3M	Reduce -6.7%
LITE Lumentum Holdings Inc.	0.01%	1,839	$1.3M	New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	9,545	$1.3M	Reduce -28.8%
ROK Rockwell Automation Inc.	0.01%	3,599	$1.3M	Add +4.1%
FREL Fidelity MSCI RL Est Indx	0.01%	47,981	$1.3M	Reduce -1.4%
UFPI Ufp Industries Inc.	0.01%	14,010	$1.3M	Add +8.6%
FLQM Franklin U.S. Mid Cap Multif	0.01%	23,494	$1.3M	Add +8.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	42,146	$1.3M	Reduce -27.3%
TXT Textron Inc.	0.01%	14,679	$1.3M	Add +38.9%
EXPE Expedia Group Inc.	0.01%	5,551	$1.3M	Reduce -20.5%
OSCV Opus Small Cap Value ETF	0.01%	32,417	$1.3M	Reduce -6.4%
GPC Genuine Parts Co.	0.01%	12,083	$1.3M	Reduce -37.0%
ADC Agree Realty Corp.	0.01%	16,911	$1.3M	Reduce -13.2%
FEP First Trust Europe	0.01%	23,332	$1.3M	Reduce -3.8%
MC Moelis & Co. Class A	0.01%	22,344	$1.3M	Add +3.1%
STT State Street Corp.	0.01%	10,023	$1.3M	Add +1.3%
RLI Rli Corp.	0.01%	22,210	$1.3M	Add +1.4%
BITB Bitwise Bitcoin ETF	0.01%	34,347	$1.3M	Add +101.5%
VPL Vanguard Ftse Pacific ETF	0.01%	12,887	$1.3M	Reduce -69.0%
TMHC Taylor Morrison Home Corp.	0.01%	21,609	$1.3M	Reduce -4.7%
WPM Wheaton Precious Metals Corp.	0.01%	9,541	$1.3M	Add +77.4%
CCL Carnival Corp.	0.01%	48,187	$1.2M	Add +57.7%
WCC Wesco International Inc.	0.01%	4,556	$1.2M	Add +22.9%
CMC Commercial Metals Co.	0.01%	20,291	$1.2M	Add +8.0%
TKO Tko Group Holdings Inc.	0.01%	6,163	$1.2M	Reduce -21.0%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	38,048	$1.2M	New
ROP Roper Technologies Inc.	0.01%	3,504	$1.2M	Reduce -50.9%
GRMN Garmin Ltd.	0.01%	5,338	$1.2M	Add +26.2%
GL Globe Life Inc.	0.01%	8,872	$1.2M	Reduce -39.1%
AOS Smith (a.o.) Corp.	0.01%	18,643	$1.2M	Reduce -27.1%
IMO Imperial Oil Ltd.	0.01%	9,390	$1.2M	Add +1.9%
EEMA iShares MSCI Emerg MRKT Asia	0.01%	12,823	$1.2M	Reduce -66.3%
AMH American Homes 4 Rent- A	0.01%	43,966	$1.2M	Add +1.1%
STIP iShares 0-5 Year Tips Bond E	0.01%	11,824	$1.2M	Reduce -24.1%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	58,928	$1.2M	Add +11.5%
NOV Nov Inc.	0.01%	64,958	$1.2M	Add +13.3%
GMAB Genmab A/S -SP ADR	0.01%	45,416	$1.2M	Add +7.0%
QGRO American Century US Quality	0.01%	11,529	$1.2M	Add +16.4%
EXPO Exponent Inc.	0.01%	18,499	$1.2M	Reduce -2.7%
MTD Mettler-Toledo International	0.01%	956	$1.2M	Reduce -42.0%
TCAI Tortoise AI Infrastructr ETF	0.01%	34,776	$1.2M	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	5,827	$1.2M	Reduce -1.3%
IHG Intercontinental Hotels-ADR	0.01%	9,016	$1.2M	Add +17.4%
DCI Donaldson Co. Inc.	0.01%	14,159	$1.2M	Reduce -16.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	10,495	$1.2M	Reduce -3.8%
IWO iShares Russell 2000 Growth	0.01%	3,823	$1.2M	Reduce -47.6%
CNX CNX Resources Corp.	0.01%	31,056	$1.2M	Add +12.5%
ELS Equity Lifestyle Properties	0.01%	19,171	$1.2M	Add +17.9%
COPX Global X Copper Miners ETF	0.01%	15,652	$1.2M	New
GEHC GE Healthcare Technology	0.01%	16,734	$1.2M	Reduce -6.5%
HXL Hexcel Corp.	0.01%	14,678	$1.2M	Reduce -6.7%
EGP Eastgroup Properties Inc.	0.01%	6,403	$1.2M	Reduce -6.1%
LCII Lci Industries	0.01%	9,616	$1.2M	Reduce -4.8%
CG The Carlyle Group Inc.	0.01%	24,433	$1.2M	Reduce -2.0%
DASH DoorDash Inc. Class A	0.01%	7,853	$1.2M	Reduce -36.5%
MARM Ftvestus Max Buff ETF March	0.01%	35,165	$1.2M	Reduce -9.3%
PHYS Sprott Physical Gold Trust	0.01%	33,111	$1.2M	Add +89.3%
POR Portland General Electric Co.	0.01%	22,233	$1.2M	Add +61.9%
FJP First Trust Japan	0.01%	16,136	$1.2M	Reduce -8.2%
FBT First Trust Nyse Arca Biotec	0.01%	5,797	$1.2M	Add +0.5%
FWONK Liberty Media Corp. Class C	0.01%	13,656	$1.2M	Reduce -1.8%
HALO Halozyme Therapeutics Inc.	0.01%	17,877	$1.2M	Add +15.2%
KRG Kite Realty Group Trust	0.01%	46,938	$1.2M	Reduce -9.1%
WCN Waste Connections Inc.	0.01%	7,083	$1.2M	Reduce -28.9%
RPM RPM International Inc.	0.01%	11,575	$1.2M	Add +2.1%
STZ Constellation Brands Inc. Class A	0.01%	7,634	$1.1M	Reduce -23.2%
OSK Oshkosh Corp.	0.01%	7,775	$1.1M	Add +1.2%
SOLV Solventum Corp.	0.01%	17,518	$1.1M	Add +4.0%
FSIG FT Ltd. Duration Inv Grade	0.01%	60,357	$1.1M	Add +8.3%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	57,811	$1.1M	Add +8.9%
DXCM Dexcom Inc.	0.01%	18,173	$1.1M	Reduce -38.8%
EMN Eastman Chemical Co.	0.01%	14,953	$1.1M	Add +22.7%
BKH Black Hills Corp.	0.01%	16,384	$1.1M	Add +86.8%
IQDF NT Intl Qual Div ETF	0.01%	35,807	$1.1M	Add +134.1%
TW Tradeweb Markets Inc. Class A	0.01%	9,632	$1.1M	Add +35.4%
SSGA ACTIVE TR	0.01%	26,612	$1.1M	Add +5.8%
CHTR Charter Communications Inc. Class A	0.01%	5,233	$1.1M	Add +109.0%
BIO Bio-Rad Laboratories-A	0.01%	4,034	$1.1M	Add +19.5%
CLS Celestica Inc.	0.01%	3,982	$1.1M	Reduce -20.9%
CBU Community Financial System I	0.01%	18,995	$1.1M	Reduce -5.2%
LDOS Leidos Holdings Inc.	0.01%	7,163	$1.1M	Reduce -18.9%
DLN Wisdomtree US Largecap Divid	0.01%	12,466	$1.1M	Reduce -13.7%
GDX Vaneck Gold Miners ETF	0.01%	12,130	$1.1M	Reduce -44.5%
FEOE First Eagle Overseas Eq ETF	0.01%	22,037	$1.1M	Add +15.9%
BAPR Innovator U.S. Equity Buffer	0.01%	22,692	$1.1M	New
FMB First Trust Managed Municipa	0.01%	21,869	$1.1M	Reduce -15.7%
WAL Western Alliance Bancorp	0.01%	15,620	$1.1M	Add +5.7%
WAT Waters Corp.	0.01%	3,705	$1.1M	Add +87.2%
PRIM Primoris Services Corp.	0.01%	7,676	$1.1M	Reduce -0.2%
DT Dynatrace Inc.	0.01%	29,628	$1.1M	Add +0.9%
VCRB Vanguard Core Bond ETF	0.01%	14,077	$1.1M	Reduce -0.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	94,376	$1.1M	Reduce -12.6%
AFL Aflac Inc.	0.01%	9,908	$1.1M	Reduce -34.1%
JBTM JBT Marel Corp.	0.01%	8,479	$1.1M	Add +6.1%
WMS Advanced Drainage Systems Inc.	0.01%	7,885	$1.1M	Reduce -6.4%
HPE Hewlett Packard Enterprise	0.01%	45,301	$1.1M	Add +1.7%
IDCC Interdigital Inc.	0.01%	3,569	$1.1M	Add +44.5%
SCHA Schwab US Small-Cap ETF	0.01%	37,054	$1.1M	Add +6.2%
WWD Woodward Inc.	0.01%	3,005	$1.1M	Reduce -10.3%
BALL Ball Corp.	0.01%	18,165	$1.1M	New
JNK SS SPDR BB High Yield Bond	0.01%	11,203	$1.1M	Add +1.8%
RMD Resmed Inc.	0.01%	4,772	$1.1M	Add +209.1%
CBOE Cboe Global Markets Inc.	0.01%	3,804	$1.1M	Reduce -3.8%
PFGC Performance Food Group Co.	0.01%	12,482	$1.1M	Add +9.0%
BJUL Innovator U.S. Equity Buffer	0.01%	21,435	$1.1M	New
LCTU iShares U.S. Carbon Transiti	0.01%	15,182	$1.1M	Reduce -1.5%
PPA Invesco Aerospace & Defense	0.01%	6,418	$1.1M	Add +7.3%
BJAN Innovator U.S. Equity Buffer	0.01%	19,833	$1.1M	New
LYB Lyondellbasell Indu Class A	0.01%	13,120	$1.1M	Reduce -23.4%
BOCT Innovator U.S. Equity Buffer	0.01%	21,969	$1.1M	New
EDOW First Trust Dow 30 Eql WGHT	0.01%	25,983	$1.1M	Add +118.7%
BWA Borgwarner Inc.	0.01%	19,401	$1.1M	Reduce -23.4%
FICO Fair Isaac Corp.	0.01%	986	$1.1M	Reduce -27.6%
XBI SS SPDR S&P Biotech ETF	0.01%	8,240	$1.1M	Add +14.4%
MOD Modine Manufacturing Co.	0.01%	4,852	$1.1M	Reduce -34.6%
SMG Scotts Miracle-Gro Co.	0.01%	17,276	$1.1M	Add +31.0%
EW Edwards Lifesciences Corp.	0.01%	13,117	$1.1M	Add +16.2%
BITW Bitwise 10 Crypto Index ETF	0.01%	23,518	$1.0M	Add +131.7%
DEFR Aptus Deferred Income ETF	0.01%	39,294	$1.0M	Add +0.6%
KVUE Kenvue Inc.	0.01%	60,612	$1.0M	Add +1.8%
IDV iShares International Select	0.01%	24,488	$1.0M	Reduce -7.7%
AES AES Corp.	0.01%	73,943	$1.0M	Reduce -32.7%
SPTS SS SPDR P St Term TSY ETF	0.01%	35,697	$1.0M	Reduce -58.6%
BUXX Strive Enhanced Income Short	0.01%	51,240	$1.0M	Add +106.5%
AVDE Avantis International Equity	0.01%	12,142	$1.0M	Reduce -53.1%
BBY Best Buy Co. Inc.	0.01%	15,990	$1.0M	Add +3.6%
GBCI Glacier Bancorp Inc.	0.01%	22,904	$1.0M	Reduce -2.1%
TTEK Tetra Tech Inc.	0.01%	33,935	$1.0M	Reduce -19.9%
SOVF Sovereign's Capital Flourish	0.01%	37,880	$1.0M	Add +0.8%
DECK Deckers Outdoor Corp.	0.01%	10,143	$1.0M	Add +130.5%
IBN Icici Bank Ltd.-Spon ADR	0.01%	39,101	$1.0M	Reduce -7.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	18,900	$1.0M	Add +1.8%
CNQ Canadian Natural Resources	0.01%	20,640	$1.0M	Add +4.4%
ESGU iShares ESG Aware MSCI USA	0.01%	7,102	$1.0M	Add +7.7%
DIVY Sound Equity Dividend Income	0.01%	36,468	$1.0M	Add +9.6%
FLTR Vaneck Ig Floating Rate ETF	0.01%	39,335	$1.0M	Add +54.9%
MTSI Macom Technology Solutions H	0.01%	4,504	$1.0M	Add +15.0%
JUCY Aptus Enhanced Yield ETF	0.01%	45,114	$999K	Reduce -1.3%
EQT Eqt Corp.	0.01%	15,673	$997K	Add +0.0%
BKR Baker Hughes Co.	0.01%	16,324	$997K	Add +11.1%
TEVA Teva Pharmaceutical-SP ADR	0.01%	32,952	$993K	Add +73.3%
UTF Cohen & Steers Infrastructur	0.01%	38,291	$991K	Add +8.3%
SGOL Abrdn Physical Gold Shares	0.01%	22,138	$988K	Reduce -52.2%
VLY Valley National Bancorp	0.01%	80,436	$988K	Reduce -6.6%
EPD Enterprise Products Partners	0.01%	26,074	$987K	Add +5.0%
HYBL SS Blackstone High Inc. ETF	0.01%	35,388	$985K	Add +7.2%
FBTC Fidelity Wise Origin Bitcoin	0.01%	16,683	$985K	Add +17.3%
DINO HF Sinclair Corp.	0.01%	15,735	$982K	Reduce -8.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	20,388	$981K	Reduce -14.7%
STN Stantec Inc.	0.01%	11,344	$980K	Add +0.8%
MDU Mdu Resources Group Inc.	0.01%	47,244	$979K	Reduce -29.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	10,854	$978K	Reduce -16.9%
JLL Jones Lang Lasalle Inc.	0.01%	3,212	$977K	Add +0.7%
DECM FT Vest US Eq Max Buf Dec	0.01%	29,814	$974K	Reduce -3.8%
FHB First Hawaiian Inc.	0.01%	39,488	$973K	Reduce -7.5%
BWXT BWX Technologies Inc.	0.01%	4,758	$973K	Reduce -24.4%
DAR Darling Ingredients Inc.	0.01%	15,730	$973K	Reduce -24.7%
EPAM Epam Systems Inc.	0.01%	7,159	$969K	Add +56.0%
HTO H2O America	0.01%	16,483	$967K	Reduce -2.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	114,618	$960K	Reduce -2.1%
RY Royal Bank of Canada	0.01%	5,936	$960K	Add +8.9%
FTNT Fortinet Inc.	0.01%	11,740	$959K	Add +26.8%
IMKTA Ingles Markets Inc. Class A	0.01%	10,646	$957K	Add +12.7%
CSW CSW Industrials Inc.	0.01%	3,669	$956K	Add +8.6%
NUBD Nuveen ESG US Aggregate Bond	0.01%	42,932	$954K	Add +0.1%
JXN Jackson Financial Inc. Class A	0.01%	8,988	$950K	Reduce -11.1%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	17,346	$948K	Add +15.4%
EVR Evercore Inc. Class A	0.01%	3,172	$947K	Add +0.8%
CF CF Industries Holdings Inc.	0.01%	7,285	$946K	Reduce -41.8%
DSGX The Descartes Systems Grp	0.01%	13,196	$944K	Reduce -37.3%
CLX Clorox Company	0.01%	9,066	$940K	Reduce -23.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	32,008	$938K	Add +22.7%
BFRZ Innovator Eq MNG 100 BFR ETF	0.01%	35,544	$937K	New
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.01%	18,210	$929K	Add +23.0%
RWJ Invesco S&P Smallcap 600	0.01%	18,371	$927K	Reduce -7.9%
WPC WP Carey Inc.	0.01%	13,643	$927K	Reduce -1.0%
BUFF Innovator Laddered Allocatio	0.01%	18,748	$926K	Reduce -0.4%
VNT Vontier Corp.	0.01%	26,100	$926K	Add +33.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	10,233	$925K	Add +28.3%
TM Toyota Motor Corp. -Spon ADR	0.01%	4,483	$924K	Add +32.8%
AEM Agnico Eagle Mines Ltd.	0.01%	4,544	$922K	Add +9.1%
SWK Stanley Black & Decker Inc.	0.01%	12,960	$921K	Reduce -34.9%
AXON Axon Enterprise Inc.	0.01%	2,162	$918K	Reduce -55.0%
PCOR Procore Technologies Inc.	0.01%	16,099	$918K	Add +20.6%
SKYY First Trust Cloud Computing	0.01%	8,389	$917K	Reduce -47.3%
ICVT iShares Convertible Bond ETF	0.01%	9,010	$917K	Reduce -48.6%
KNSL Kinsale Capital Group Inc.	0.01%	2,675	$914K	Add +10.6%
ASND Ascendis Pharma A/S	0.01%	3,994	$914K	Add +6.9%
APTV Aptiv PLC	0.01%	13,148	$913K	Add +26.6%
NICE Nice Ltd. - Spon ADR	0.01%	8,273	$912K	Add +83.5%
SNX TD Synnex Corp.	0.01%	5,405	$912K	Reduce -7.6%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	7,518	$911K	Reduce -2.5%
EVRG Evergy Inc.	0.01%	11,099	$909K	Add +11.0%
BP BP PLC-Spons ADR	0.01%	19,309	$908K	Reduce -22.0%
FCPI Fidelity Stocks for Infl ETF	0.01%	18,440	$907K	Reduce -90.0%
CWCO Consolidated Water Co.-Ord SH	0.01%	27,352	$906K	Reduce -11.4%
TSPA T Rowe Price US Eqy Research	0.01%	22,120	$905K	Reduce -89.1%
FCFS Firstcash Holdings Inc.	0.01%	4,797	$902K	Reduce -36.1%
ACIW Aci Worldwide Inc.	0.01%	21,992	$902K	Add +34.8%
DGII Digi International Inc.	0.01%	18,710	$902K	Reduce -8.0%
EPC Edgewell Personal Care Co.	0.01%	42,237	$901K	Add +35.7%
IAI iShares U.S. Broker-Dealers	0.01%	5,482	$900K	Reduce -3.8%
RACE Ferrari NV	0.01%	2,644	$895K	Reduce -37.4%
PRK Park National Corp.	0.01%	5,452	$891K	Reduce -7.9%
GFI Gold Fields Ltd.-Spons ADR	0.01%	19,598	$890K	Add +3.0%
BNDC NT Core Bond ETF	0.01%	39,902	$887K	Add +81.8%
PUK Prudential PLC-ADR	0.01%	31,211	$887K	Reduce -18.7%
IQLT iShares MSCI International Q	0.01%	19,139	$885K	Reduce -86.8%
ETHW Bitwise Ethereum ETF	0.01%	58,908	$884K	Add +81.5%
UGI Ugi Corp.	0.01%	24,247	$883K	Reduce -5.4%
NOBL Proshares S&P 500 Dividend A	0.01%	8,320	$882K	Reduce -29.2%
LGND Ligand Pharmaceuticals	0.01%	4,413	$881K	Add +11.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	23,028	$881K	Add +42.7%
VTR Ventas Inc.	0.01%	10,767	$881K	Reduce -16.5%
IWM iShares Russell 2000 ETF	0.01%	3,550	$880K	Reduce -86.4%
CRC California Resources Corp.	0.01%	12,715	$880K	Add +15.0%
WEX Wex Inc.	0.01%	5,747	$880K	Add +1.2%
BIPC Brookfield Infrastructure-A	0.01%	22,186	$877K	Add +5.3%
BEN Franklin Templeton Inc.	0.01%	37,000	$874K	Reduce -15.6%
PAVE Global X US Infrastructure	0.01%	17,141	$871K	Reduce -55.4%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	17,069	$868K	Reduce -4.0%
TKR Timken Co.	0.01%	8,601	$865K	Reduce -15.0%
KW Kennedy-Wilson Holdings Inc.	0.01%	79,876	$864K	Reduce -9.9%
OEF iShares S&P 100 ETF	0.01%	2,714	$863K	Reduce -98.2%
CIBR First Trust Nasdaq Cybersecu	0.01%	13,761	$863K	Add +60.8%
AROW Arrow Financial Corp.	0.01%	25,611	$860K	Reduce -9.6%
IYK iShares US Consumer Staples	0.01%	12,246	$858K	Add +28.3%
GLNG Golar LNG Ltd.	0.01%	15,823	$856K	Reduce -9.0%
CYTK Cytokinetics Inc.	0.01%	12,980	$856K	Reduce -9.7%
ON On Semiconductor	0.01%	13,811	$855K	Add +16.5%
PBA Pembina Pipeline Corp.	0.01%	19,070	$854K	Reduce -23.9%
PBH Prestige Consumer Healthcare	0.01%	14,395	$853K	Reduce -5.1%
VNO Vornado Realty Trust	0.01%	32,732	$851K	Reduce -4.9%
ENFR Alerian Energy Infrastructur	0.01%	22,210	$849K	New
RTO Rentokil Initial PLC-SP ADR	0.01%	26,954	$849K	Add +173.7%
INVX Innovex International Inc.	0.01%	34,699	$846K	Reduce -14.8%
JUNM FT Vest US Eq Max Buf June	0.01%	24,642	$845K	Add +3.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	18,917	$845K	Add +3.6%
CNP Centerpoint Energy Inc.	0.01%	19,545	$844K	Reduce -44.1%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	37,614	$842K	Add +1.4%
MTN Vail Resorts Inc.	0.01%	6,560	$842K	Add +12.5%
CNEQ Alger Concentrated Eqty ETF	0.01%	27,009	$841K	Reduce -71.6%
FIS Fidelity National Info Serv	0.01%	17,849	$837K	Reduce -46.4%
BKLN Invesco Senior Loan ETF	0.01%	40,917	$835K	Reduce -0.5%
CIG Cia Energetica DE-Spon ADR	0.01%	348,303	$832K	Add +19.3%
MDB Mongodb Inc.	0.01%	3,397	$831K	Add +120.0%
LMAT Lemaitre Vascular Inc.	0.01%	7,612	$831K	Add +47.7%
TWLO Twilio Inc. Class A	0.01%	6,595	$830K	Add +68.9%
AKAM Akamai Technologies Inc.	0.01%	7,195	$826K	Add +1.0%
INFY Infosys Ltd.-SP ADR	0.01%	61,136	$826K	Add +16.9%
IRT Independence Realty Trust Inc.	0.01%	55,383	$825K	Reduce -5.7%
KMT Kennametal Inc.	0.01%	22,817	$824K	Reduce -27.2%
ICLR Icon PLC	0.01%	7,446	$824K	Add +19.0%
TIP iShares Tips Bond ETF	0.01%	7,454	$823K	Reduce -27.6%
EVSM Eaton Vance SHRT Dur Muni	0.01%	16,352	$821K	Reduce -82.4%
SSNC Ss&c Technologies Holdings	0.01%	12,121	$819K	Reduce -10.9%
CACC Credit Acceptance Corp.	0.01%	1,934	$819K	Add +20.6%
FTLS First Trust Long/Short Eqty	0.01%	11,596	$816K	Reduce -10.4%
ABEV Ambev SA-ADR	0.01%	279,237	$815K	Add +44.8%
BG Bunge Global SA	0.01%	6,396	$814K	Add +4.2%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	18,676	$813K	Reduce -0.5%
AWI Armstrong World Industries	0.01%	4,928	$812K	Reduce -28.4%
BAP Credicorp Ltd.	0.01%	2,389	$810K	Add +4.7%
BAR Graniteshares Gold Trust	0.01%	17,535	$809K	Reduce -1.7%
ASX Ase Technology Holding -ADR	0.01%	37,200	$807K	Reduce -25.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	11,575	$803K	Reduce -16.6%
BXP BXP Inc.	0.01%	15,441	$801K	Add +39.1%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	7,960	$801K	Reduce -50.8%
ADM Archer-Daniels-Midland Co.	0.01%	11,012	$800K	Add +16.3%
CRVL Corvel Corp.	0.01%	14,639	$800K	Add +23.9%
HOOD Robinhood Markets Inc. Class A	0.01%	11,535	$799K	Reduce -66.5%
FMF First Trust Managed Futures	0.01%	15,790	$799K	Reduce -2.2%
CASH Pathward Financial Inc.	0.01%	8,934	$797K	New
LOPE Grand Canyon Education Inc.	0.01%	4,688	$797K	Add +22.5%
DDTL Invtr Eq D Di 10 B ETF - Jul	0.01%	38,534	$797K	Reduce -0.7%
TRS Trimas Corp.	0.01%	22,170	$797K	Reduce -9.1%
UHS Universal Health Services-B	0.01%	4,434	$794K	Add +33.1%
EPS Wisdomtree US Large Cap Fund	0.01%	11,642	$793K	Reduce -2.2%
SHG Shinhan Financial Group-ADR	0.01%	12,881	$790K	Reduce -1.3%
OGS One Gas Inc.	0.01%	9,152	$788K	Reduce -25.2%
ESLT Elbit Systems Ltd.	0.01%	928	$788K	Add +90.5%
BRC Brady Corporation Class A	0.01%	9,697	$788K	Add +36.2%
BOOT Boot Barn Holdings Inc.	0.01%	5,363	$785K	Add +16.9%
LFSC F/M Emr Life Sciences in ETF	0.01%	22,345	$782K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	26,025	$780K	Add +254.2%
XLB SS Materials Select Sector	0.01%	15,581	$779K	Reduce -24.5%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	24,472	$773K	Reduce -0.2%
WTTR Select Water Solutions Inc.	0.01%	50,456	$772K	Reduce -11.3%
ILCG iShares Morningstar Growth E	0.01%	8,056	$769K	Add +42.6%
EA Electronic Arts Inc.	0.01%	3,762	$767K	Reduce -63.3%
DDFO Innov Eq DD 15 Buf ETF - Oct	0.01%	35,739	$767K	Reduce -0.3%
HTRB Hartford TTL RTRN BND ETF	0.01%	22,697	$766K	Reduce -64.7%
IWS iShares Russell Mid-Cap Valu	0.01%	5,252	$765K	Reduce -53.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	21,232	$765K	Add +5.3%
WSBC Wesbanco Inc.	0.01%	22,150	$764K	Reduce -14.0%
CSL Carlisle Cos Inc.	0.01%	2,287	$763K	Add +40.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	7,912	$763K	Add +13.1%
DVN Devon Energy Corp.	0.01%	15,156	$763K	Reduce -10.1%
HELO JPMorgan Hedged Equity ETF	0.01%	11,890	$760K	Add +2.9%
DDTS Innv Eqty DD 10 Buf ETF-Sep	0.01%	36,017	$757K	Reduce -0.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	3,555	$753K	Add +2.6%
MFG Mizuho Financial Group-ADR	0.01%	94,379	$749K	Add +46.2%
EAT Brinker International Inc.	0.01%	5,244	$749K	Add +23.0%
BLDR Builders Firstsource Inc.	0.01%	9,093	$749K	Add +103.0%
TDTT NT Iboxx 3Y Dur Tips ETF	0.01%	30,880	$749K	Add +70.5%
HAS Hasbro Inc.	0.01%	7,993	$748K	Add +10.8%
MMSI Merit Medical Systems Inc.	0.01%	10,841	$747K	Add +33.7%
ITT Itt Inc.	0.01%	3,913	$746K	Reduce -2.6%
TPH Tri Pointe Homes Inc.	0.01%	15,894	$743K	Reduce -17.6%
DAN Dana Inc.	0.01%	22,059	$742K	Reduce -10.1%
CPAY Corpay Inc.	0.01%	2,550	$742K	Add +6.7%
AAON Aaon Inc.	0.01%	8,957	$741K	Add +16.4%
TIGO Millicom Intl Cellular S.A.	0.01%	9,866	$739K	Reduce -21.8%
SYF Synchrony Financial	0.01%	10,862	$739K	Reduce -20.2%
BUFT FT Vest Buffered Allocation	0.01%	29,706	$737K	Reduce -2.3%
TD Toronto-Dominion Bank	0.01%	7,895	$737K	Reduce -6.9%
VMI Valmont Industries	0.01%	1,844	$737K	Reduce -46.6%
COLB Columbia Banking System Inc.	0.01%	26,830	$736K	Reduce -23.7%
RPRX Royalty Pharma PLC Class A	0.01%	15,341	$736K	Add +8.6%
MIDD Middleby Corp.	0.01%	5,537	$734K	Reduce -30.7%
XRPI XRP ETF	0.01%	96,604	$732K	Add +95.3%
KDP Keurig Dr Pepper Inc.	0.01%	27,741	$730K	Reduce -22.4%
SPTI SS SPDR P Int Term TSY ETF	0.01%	25,465	$730K	Reduce -60.8%
BAX Baxter International Inc.	0.01%	43,395	$729K	Add +44.2%
CRL Charles River Laboratories	0.01%	4,221	$728K	Reduce -34.8%
AGCO Agco Corp.	0.01%	6,274	$727K	Add +41.0%
ING ING Groep N.V.-Sponsored ADR	0.01%	27,877	$726K	Reduce -4.6%
DB Deutsche Bank AG-Registered	0.01%	24,370	$726K	Reduce -21.3%
HYGV NT HY Val-SCRD BD ETF	0.01%	18,114	$726K	Add +109.4%
INGR Ingredion Inc.	0.01%	6,437	$725K	Add +21.7%
PTC PTC Inc.	0.01%	5,082	$724K	Reduce -0.0%
NXTG First Trust Indxx Nextg ETF	0.01%	6,467	$724K	Reduce -62.9%
CNC Centene Corp.	0.01%	22,092	$723K	Reduce -42.8%
ARE Alexandria Real Estate Equit	0.01%	15,563	$722K	Add +73.4%
CTSH Cognizant Tech Solutions-A	0.01%	11,771	$722K	Reduce -3.4%
MKSI MKS Inc.	0.01%	3,123	$718K	Reduce -36.3%
IPGP Ipg Photonics Corp.	0.01%	6,255	$717K	Add +41.5%
FLBL Franklin Senior Loan ETF	0.01%	31,090	$715K	Add +5.1%
SUSC iShares ESG Aware Usd Corpor	0.01%	30,882	$715K	Add +4.3%
GPI Group 1 Automotive Inc.	0.01%	2,160	$714K	Reduce -25.3%
COMT iShares Gsci Commodity Dynam	0.01%	21,040	$711K	New
HWKN Hawkins Inc.	0.01%	4,626	$711K	Add +213.2%
TLN Talen Energy Corp.	0.01%	2,223	$710K	Reduce -31.2%
PEGA Pegasystems Inc.	0.01%	16,662	$709K	Add +0.6%
MCHI iShares MSCI China ETF	0.01%	12,587	$707K	Add +13.5%
DBA Invesco DB Agriculture Fund	0.01%	25,846	$706K	Add +4.0%
IYC iShares US Consumer Discreti	0.01%	7,281	$706K	Reduce -1.9%
USDU Wisdomtree BBG Usd Bullish	0.01%	26,766	$705K	New
ERET iShares Env Aware Re Estate	0.01%	25,968	$704K	Reduce -4.8%
PBF PBF Energy Inc. Class A	0.01%	14,756	$703K	Reduce -5.1%
SBRA Sabra Health Care REIT Inc.	0.01%	36,449	$701K	Reduce -12.8%
FTSD Franklin Short Duration U.S.	0.01%	7,712	$700K	Add +1.1%
MBSD NT Disc Dur MBS ETF	0.01%	33,699	$698K	Add +1.5%
DDFN Innov Eq DD 15 Buf ETF - Nov	0.01%	36,671	$697K	Reduce -0.7%
RGEN Repligen Corp.	0.01%	5,913	$697K	Add +17.0%
APPF Appfolio Inc. Class A	0.01%	4,405	$695K	Add +15.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	12,521	$695K	Reduce -3.2%
EWBC East West Bancorp Inc.	0.01%	6,499	$694K	Reduce -21.3%
SBAC SBA Communications Corp.	0.01%	4,023	$692K	Reduce -25.4%
FCNCA First Citizens Bcshs Class A	0.01%	367	$691K	Reduce -19.9%
PTBD Pacer Trendpilot US Bond ETF	0.01%	36,356	$690K	Reduce -9.6%
HLMN Hillman Solutions Corp.	0.01%	82,743	$688K	Add +3.3%
OC Owens Corning	0.01%	6,332	$685K	Add +6.5%
OZK Bank Ozk	0.01%	14,932	$685K	Reduce -14.7%
FELG Fidelity Enh LRG Cap GWTH	0.01%	18,213	$683K	Reduce -76.9%
PODD Insulet Corp.	0.01%	3,253	$683K	Reduce -41.3%
NTGR Netgear Inc.	0.01%	31,230	$682K	Add +60.0%
GMED Globus Medical Inc. Class A	0.01%	7,910	$681K	Reduce -6.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	18,923	$679K	Add +174.4%
HYLS FT Tactical High Yield ETF	0.01%	16,737	$679K	Reduce -23.0%
UTHR United Therapeutics Corp.	0.01%	1,132	$671K	Add +0.2%
IWR iShares Russell Mid-Cap ETF	0.01%	6,891	$670K	Reduce -80.0%
HUBS HubSpot Inc.	0.01%	2,743	$670K	Add +18.9%
LRGF iShares US Equity Factor ETF	0.01%	10,134	$669K	No change
ABVX Abivax SA-ADR	0.01%	5,992	$667K	Add +3.3%
CGMS Cap Group US Multi-Sect Bond	0.01%	24,389	$664K	Reduce -94.3%
UPSD Aptus Large Cap Upside ETF	0.01%	25,929	$661K	Add +45.3%
HCMT Direxion HCM Tactic US ETF	0.01%	18,692	$658K	Reduce -28.6%
P Everpure Inc. Class A	0.01%	11,125	$657K	Reduce -18.1%
KBE SS SPDR S&P Bank ETF	0.01%	11,011	$656K	Add +36.2%
DKS Dick's Sporting Goods Inc.	0.01%	3,306	$656K	Reduce -5.4%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	5,144	$653K	Add +7.1%
PSLV Sprott Physical Silver Trust	0.01%	26,775	$653K	Add +169.8%
SNDR Schneider National Inc. Class B	0.01%	24,699	$651K	Reduce -15.9%
RPV Invesco S&P 500 Pure Value E	0.01%	6,057	$650K	New
PHG Koninklijke Philips NVR- NY	0.01%	23,725	$650K	Add +14.9%
ABG Asbury Automotive Group	0.01%	3,324	$650K	Reduce -10.7%
HR Healthcare Realty Trust Inc.	0.01%	38,225	$649K	Add +13.7%
CCEP Coca-Cola Europacific Partne	0.01%	7,155	$649K	Reduce -15.6%
WBD Warner Bros Discovery Inc.	0.01%	23,602	$648K	Reduce -22.2%
QXO Qxo Inc.	0.01%	33,141	$644K	Add +19.9%
TTMI TTM Technologies	0.01%	6,603	$643K	New
IWN iShares Russell 2000 Value E	0.01%	3,379	$641K	Reduce -77.1%
CUZ Cousins Properties Inc.	0.01%	28,333	$639K	Add +6.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	8,441	$638K	Add +18.6%
CHE Chemed Corp.	0.01%	1,688	$638K	Reduce -20.8%
EBC Eastern Bankshares Inc.	0.01%	32,561	$637K	Reduce -9.2%
APAM Artisan Partners Asset Ma -A	0.01%	17,498	$637K	Reduce -9.0%
ABCB Ameris Bancorp	0.01%	8,160	$636K	Reduce -5.5%
NE Noble Corp. PLC	0.01%	12,959	$636K	Add +22.0%
GDXJ Vaneck Junior Gold Miners	0.01%	5,294	$636K	Add +10.5%
EXR Extra Space Storage Inc.	0.01%	4,836	$634K	Add +128.3%
KTOS Kratos Defense & Security	0.01%	8,968	$632K	New
ST Sensata Technologies Holdplc	0.01%	17,894	$630K	Add +100.6%
FSS Federal Signal Corp.	0.01%	5,782	$625K	Add +11.9%
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER	0.01%	19,148	$625K	Add +0.9%
FRT Federal Realty Invs Trust	0.01%	5,884	$625K	Reduce -9.2%
FOXA Fox Corp. Class A	0.01%	10,680	$624K	Reduce -16.7%
CNM Core & Main Inc. Class A	0.01%	12,600	$622K	Reduce -26.0%
NTAP Netapp Inc.	0.01%	6,073	$622K	Add +0.1%
HROW Harrow Inc.	0.01%	17,629	$622K	Add +11.9%
ECHO Echostar Corp. Class A	0.01%	5,294	$620K	Add +79.8%
FIVE Five Below	0.01%	2,710	$619K	Reduce -47.8%
LFUS Littelfuse Inc.	0.01%	1,813	$615K	Add +21.0%
FXL First Trust Technology Alpha	0.01%	3,871	$615K	Add +1.8%
NOVT Novanta Inc.	0.01%	5,196	$614K	Add +25.4%
UDR Udr Inc.	0.01%	18,145	$613K	Add +12.2%
LBRT Liberty Energy Inc.	0.01%	21,282	$613K	Reduce -5.9%
CYD China Yuchai Intl Ltd.	0.01%	15,815	$609K	Add +0.4%
RDY Dr. Reddy's Laboratories-ADR	0.01%	43,923	$608K	Add +10.2%
EAGG iShares ESG Aware US Aggrega	0.01%	12,768	$607K	Add +16.8%
PTEN Patterson-Uti Energy Inc.	0.01%	55,818	$605K	Add +45.8%
GSLC Goldman Activebeta US LC ETF	0.01%	4,830	$604K	Add +0.3%
RKLB Rocket Lab Corp.	0.01%	9,390	$603K	New
AVNT Avient Corp.	0.01%	16,609	$603K	Add +0.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	13,136	$603K	Add +23.5%
NNN NNN REIT Inc.	0.01%	14,333	$602K	Add +20.2%
ALRM Alarm.com Holdings Inc.	0.01%	13,913	$601K	Add +63.7%
CAE Cae Inc.	0.01%	23,044	$600K	Add +2.9%
TAP Molson Coors Beverage Co. Class B	0.01%	13,894	$598K	New
JAZZ Jazz Pharmaceuticals PLC	0.01%	3,164	$598K	Reduce -30.8%
FXH First Trust Health Care Alph	0.01%	5,446	$598K	Reduce -30.6%
PKW Invesco Buyback Achievers Et	0.01%	4,551	$597K	New
RMBS Rambus Inc.	0.01%	6,941	$597K	Add +16.9%
TOST Toast Inc. Class A	0.01%	22,460	$595K	Add +8.1%
VIK Viking Holdings Ltd.	0.01%	8,090	$594K	Add +158.5%
EWX State Street SPDR S&P Emergi	0.01%	8,971	$593K	Add +39.2%
CWT California Water Service Grp	0.01%	13,079	$593K	Add +8.1%
UDIV Franklin U.S. Core Dividend	0.01%	11,478	$592K	Reduce -7.7%
ESI Element Solutions Inc.	0.01%	17,337	$592K	Reduce -1.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	17,199	$592K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	7,937	$589K	Add +26.0%
FVC First Trust Dorsey Wright DY	0.01%	16,907	$589K	Reduce -10.3%
SMTC Semtech Corp.	0.01%	7,631	$587K	Reduce -9.4%
MHK Mohawk Industries Inc.	0.01%	5,959	$587K	Add +95.6%
SUNB Sunbelt Rentals Holdings Inc.	0.01%	9,008	$586K	New
TMP Tompkins Financial Corp.	0.01%	7,426	$585K	Reduce -9.3%
IPKW Invesco International Buybac	0.01%	10,392	$585K	Reduce -87.4%
MTDR Matador Resources Co.	0.01%	9,227	$583K	Add +6.0%
SPHY SS SPDR P High Yield ETF	0.01%	24,993	$583K	Reduce -59.6%
TOL Toll Brothers Inc.	0.01%	4,262	$582K	Add +52.0%
VIV Telefonica Brasil-ADR	0.01%	36,497	$581K	Add +10.3%
PCG P G & E Corp.	0.01%	32,987	$580K	Reduce -25.6%
FTXO First Trust Nasdaq Bank ETF	0.01%	15,978	$578K	Reduce -11.7%
APG Api Group Corp.	0.01%	14,253	$578K	Reduce -4.4%
MANH Manhattan Associates Inc.	0.01%	4,337	$577K	Reduce -10.3%
FND Floor & Decor Holdings Inc. Class A	0.01%	11,353	$577K	Add +21.3%
R Ryder System Inc.	0.01%	2,813	$576K	Reduce -40.9%
YLD Principal Act Hi YLD ETF	0.01%	30,288	$574K	Add +12.7%
ILF iShares Latin America 40 ETF	0.01%	16,133	$573K	Reduce -15.1%
JMUB JPMorgan Municipal ETF	0.01%	11,403	$570K	Add +2.7%
IOT Samsara Inc. Class A	0.01%	17,969	$569K	Reduce -0.3%
UCTT Ultra Clean Holdings Inc.	0.01%	9,149	$569K	Reduce -43.5%
TCAF T Rowe PRC Cap Appreciation	0.01%	15,939	$567K	Reduce -0.7%
GIS General Mills Inc.	0.01%	15,198	$566K	Add +3.6%
GWRE Guidewire Software Inc.	0.01%	3,780	$565K	Add +7.9%
ERX Direxion Daily Enrgy BL2X-Ui	0.01%	5,486	$565K	Reduce -21.0%
FLGB Franklin Ftse United Kingdom	0.01%	16,256	$565K	Add +1.4%
ETHA iShares Ethereum Trust ETF	0.01%	35,596	$563K	New
CARG Cargurus Inc.	0.01%	16,532	$563K	Add +14.9%
CLSE Convergence Long/Short Eqy	0.01%	19,999	$563K	Reduce -19.0%
EHC Encompass Health Corp.	0.01%	5,787	$560K	Reduce -9.4%
UFPT Ufp Technologies Inc.	0.01%	2,891	$560K	Add +28.6%
ATKR Atkore Inc.	0.01%	9,496	$559K	Add +4.3%
SKY Champion Homes Inc.	0.01%	7,519	$559K	Add +28.4%
BAM Brookfield Asset Mgmt-A	0.01%	12,517	$556K	Add +29.6%
AA Alcoa Corp.	0.01%	8,386	$556K	Add +18.8%
IYZ iShares US Telecommunication	0.01%	14,137	$556K	Reduce -1.7%
WSM Williams-Sonoma Inc.	0.01%	3,043	$555K	Add +2.0%
HMY Harmony Gold MNG-Spon ADR	0.01%	36,095	$555K	Reduce -0.5%
WKC World Kinect Corp.	0.01%	24,024	$554K	Add +15.7%
CBT Cabot Corp.	0.01%	7,342	$553K	Reduce -11.5%
SFBS Servisfirst Bancshares Inc.	0.01%	7,554	$550K	Reduce -5.3%
RYAN Ryan Specialty Holdings Inc.	0.01%	16,202	$547K	Reduce -0.1%
ESE Esco Technologies Inc.	0.01%	1,941	$546K	Reduce -2.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	44,245	$545K	Add +2.5%
PCTY Paylocity Holding Corp.	0.01%	5,040	$545K	Add +113.3%
EPAC Enerpac Tool Group Corp.	0.01%	14,894	$543K	Add +15.1%
ROBT First Trust Nasdaq Artificia	0.01%	11,757	$543K	Reduce -63.6%
AMRZ Amrize Ltd.	0.01%	9,666	$541K	New
PJT PJT Partners Inc. Class A	0.01%	3,874	$541K	Add +21.8%
DPZ Domino's Pizza Inc.	0.01%	1,507	$541K	Reduce -34.8%
SPXC SPX Technologies Inc.	0.01%	2,704	$541K	Reduce -9.1%
GDE Wisdomtree Efficient Gold PL	0.01%	8,593	$540K	Reduce -85.6%
FXED Sound Enhanced Fixed Income	0.01%	31,257	$538K	Add +12.9%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	1,027	$538K	Add +4.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	7,474	$536K	Add +46.7%
VIGI Vanguard Int Div App Indx FD	0.01%	6,060	$536K	Reduce -92.8%
USPH U.S. Physical Therapy Inc.	0.01%	7,146	$536K	Reduce -8.5%
MAIN Main Street Capital Corp.	0.01%	10,088	$534K	Reduce -21.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	8,643	$533K	Add +13.6%
GDDY GoDaddy Inc. Class A	0.01%	6,443	$533K	Add +30.0%
GRFS Grifols SA-ADR	0.01%	66,159	$531K	Add +27.4%
CX Cemex Sab-Spons ADR Part Cer	0.01%	46,282	$529K	Reduce -1.1%
TECH Bio-Techne Corp.	0.01%	10,075	$527K	Add +13.6%
OMFL Invesco Russell 1000 DYN M/F	0.01%	8,744	$526K	Add +35.5%
TPL Texas Pacific Land Corp.	0.01%	1,107	$525K	Add +41.4%
ALH Alliance Laundry Holdings Inc.	0.01%	25,315	$525K	Add +147.9%
ESGE iShares Inc. iShares ESG Awar	0.01%	11,474	$522K	Reduce -2.8%
HP Helmerich & Payne	0.01%	14,464	$521K	Add +1.7%
ANGO Angiodynamics Inc.	0.01%	45,832	$521K	Add +2.1%
MMS Maximus Inc.	0.01%	8,096	$519K	Add +96.5%
LPX Louisiana-Pacific Corp.	0.01%	7,118	$518K	Reduce -0.3%
GTX Garrett Motion Inc.	0.01%	28,492	$518K	Reduce -14.1%
CIM Chimera Investment Corp.	0.01%	41,211	$517K	Reduce -8.8%
USXF iShares ESG Advance MSCI USA	0.01%	9,369	$517K	Add +8.7%
KMLM Kraneshares MT LC MN FT Id S	0.01%	18,207	$513K	Reduce -18.1%
SAMT Strategas Macro Them Opps	0.01%	13,064	$513K	Add +41.4%
SWX Southwest Gas Holdings Inc.	0.01%	5,889	$512K	Reduce -9.0%
BEPC Brookfield Renewable Corp.	0.01%	12,805	$510K	Reduce -9.2%
SRLN SS Blackstone Sr Loan ETF	0.01%	12,687	$509K	Add +87.9%
ORI Old Republic Intl Corp.	0.01%	12,754	$509K	Add +3.3%
UNM Unum Group	0.01%	6,936	$507K	Add +25.7%
BWX SS SPDR BB Intl Treasury BD	0.01%	23,023	$505K	Add +0.6%
SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS	0.01%	16,454	$505K	Reduce -0.4%
GLPI Gaming and Leisure Propertie	0.01%	11,365	$504K	Add +7.2%
ANGL Vaneck Fallen Angel High YLD	0.01%	17,528	$503K	Reduce -4.2%
PATK Patrick Industries Inc.	0.01%	4,524	$503K	Add +4.8%
BCPC Balchem Corp.	0.01%	2,963	$502K	Add +19.6%
PSO Pearson PLC-Sponsored ADR	0.01%	38,226	$502K	Add +5.5%
NVMI Nova Ltd.	0.01%	1,150	$499K	Add +1.4%
HL Hecla Mining Co.	0.01%	26,802	$499K	New
WH Wyndham Hotels & Resorts Inc.	0.01%	6,140	$499K	New
DKNG Draftkings Inc. Class A	0.01%	23,027	$498K	Add +14.1%
WTM White Mountains Insurance GP	0.01%	226	$497K	Add +8.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	20,546	$495K	Reduce -1.6%
HASI Ha Sustainable Infrastructur	0.01%	13,468	$495K	Add +65.9%
VNET Vnet Group Inc.-ADR	0.01%	58,964	$495K	Add +5.0%
IDYA Ideaya Biosciences Inc.	0.01%	14,820	$494K	Add +6.2%
ESNT Essent Group Ltd.	0.01%	8,426	$492K	Add +10.0%
QRVO Qorvo Inc.	0.01%	6,342	$491K	Add +15.0%
AIT Applied Industrial Tech Inc.	0.01%	1,849	$490K	Reduce -12.3%
CNTA Centessa Pharmaceuticals Ltd.	0.01%	12,332	$490K	Reduce -2.1%
NUE Nucor Corp.	0.01%	2,895	$490K	Add +19.8%
MAA Mid-America Apartment Comm	0.01%	4,008	$489K	Add +2.8%
FLS Flowserve Corp.	0.01%	6,626	$487K	Add +1.8%
SIMO Silicon Motion Technol-ADR	0.01%	4,336	$487K	Add +19.1%
NWE Northwestern Energy Group Inc.	0.01%	7,371	$486K	Reduce -20.2%
WTV Wisdomtree U.S. Value Fund	0.01%	5,113	$484K	Add +7.9%
PBR Petroleo Brasileiro-Spon ADR	0.01%	23,237	$482K	Reduce -7.6%
SCHO Schwab Short-Term US Treas	0.01%	19,859	$482K	Reduce -34.2%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	9,699	$482K	Add +28.2%
BMI Badger Meter Inc.	0.01%	3,161	$482K	Add +36.3%
GLTR Abrdn Precious Metals Basket	0.01%	2,200	$481K	Add +3.0%
CGHM Cap Group Muni High-Income	0.01%	18,902	$479K	Add +17.8%
XLSR SS US Sector Rotation	0.01%	8,280	$478K	Add +5.0%
FSLR First Solar Inc.	0.01%	2,418	$477K	Add +23.2%
INDB Independent Bank Corp.	0.01%	6,307	$474K	Add +2.7%
SWIM Latham Group Inc.	0.01%	88,329	$474K	Add +30.1%
SIL Global X Silver Miners ETF	0.01%	5,255	$473K	Add +56.8%
LUMN Lumen Technologies Inc.	0.01%	68,046	$473K	Reduce -23.6%
ALNT Allient Inc.	0.01%	8,003	$473K	Reduce -16.6%
CHWY Chewy Inc. Class A	0.01%	17,490	$472K	Add +28.2%
CCC CCC Intelligent Solutions Ho	0.01%	78,604	$472K	Add +120.6%
HCSG Healthcare Services Group	0.01%	25,381	$471K	Add +7.4%
ESS Essex Property Trust Inc.	0.01%	1,943	$470K	Add +2.5%
RKT Rocket Cos Inc. Class A	0.01%	32,982	$470K	Add +66.6%
AGIO Agios Pharmaceuticals Inc.	0.01%	13,877	$469K	Reduce -1.3%
SPYI Neos S&P 500 High Income ETF	0.01%	9,508	$469K	Add +23.2%
UAPR Innovator U.S. Equity Ultra	0.01%	14,032	$468K	Add +6.0%
MD Pediatrix Medical Group Inc.	0.01%	21,769	$466K	Add +22.4%
VSH Vishay Intertechnology Inc.	0.01%	25,729	$463K	Reduce -0.2%
PKE Park Aerospace Corp.	0.01%	16,870	$462K	Reduce -36.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	11,081	$462K	Add +2.1%
ARLO Arlo Technologies Inc.	0.01%	32,405	$461K	Add +8.3%
CGNX Cognex Corp.	0.01%	9,410	$461K	Add +12.0%
JHG Janus Henderson Group PLC	0.01%	8,951	$460K	Reduce -22.7%
OVV Ovintiv Inc.	0.01%	7,739	$459K	Reduce -1.9%
UJAN Innovator U.S. Equity Ultra	0.01%	10,730	$456K	Add +4.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	3,334	$456K	Add +0.4%
XPO Xpo Inc.	0.01%	2,343	$456K	Reduce -2.5%
ITOT iShares Core S&P Total U.S.	0.01%	3,197	$455K	Add +10.6%
SCIO FT Struct Credit Inc. Opp ETF	0.01%	22,060	$455K	Reduce -42.0%
UJUL Innovator U.S. Equity Ultra	0.01%	11,884	$455K	Add +5.5%
G Genpact Ltd.	0.01%	12,184	$454K	Reduce -28.2%
FLMI Franklin Dynamic Municipal B	0.01%	18,247	$452K	Add +16.4%
UOCT Innovator U.S. Equity Ultra	0.01%	11,779	$450K	Add +5.1%
RSPT Invesco S&P 500 Equal Weight	0.01%	9,950	$450K	Reduce -21.1%
PRDO Perdoceo Education Corp.	0.01%	12,064	$449K	Add +44.6%
LGOV First TR Long Duration O-ETF	0.01%	20,772	$448K	Add +16.1%
BIIB Biogen Inc.	0.01%	2,437	$447K	Reduce -23.9%
IP International Paper Co.	0.01%	12,453	$445K	Add +14.9%
EWJ iShares MSCI Japan ETF	0.01%	5,263	$444K	Reduce -11.2%
EDGF 3EDGE Dynamic Fixed Incm ETF	0.01%	17,917	$443K	Add +101.7%
HEI Heico Corp.	0.01%	1,615	$443K	Add +27.0%
WLK Westlake Corp.	0.00%	3,786	$442K	Reduce -7.0%
DBVT DBV Technologies SA-Spon ADR	0.00%	21,135	$442K	New
CGMU Cap Group Municipal Income	0.00%	16,221	$440K	Reduce -27.5%
MTX Minerals Technologies Inc.	0.00%	6,205	$440K	Reduce -9.3%
CALX Calix Inc.	0.00%	8,945	$438K	Add +29.1%
CWEN Clearway Energy Inc. Class C	0.00%	11,127	$437K	New
PCAR Paccar Inc.	0.00%	3,783	$437K	Reduce -20.5%
CVNA Carvana Co.	0.00%	1,386	$436K	Reduce -74.7%
H Hyatt Hotels Corp. Class A	0.00%	3,028	$435K	Add +9.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,439	$433K	Reduce -4.2%
REXR Rexford Industrial Realty Inc.	0.00%	13,225	$433K	Reduce -10.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	19,445	$433K	Reduce -11.6%
CWST Casella Waste Systems Inc. Class A	0.00%	5,452	$433K	Add +42.1%
DFIV Dimensional International Va	0.00%	8,187	$432K	Reduce -86.7%
KEP Korea Elec Power Corp.-SP ADR	0.00%	30,161	$430K	Add +7.7%
UTI Universal Technical Institut	0.00%	11,904	$430K	New
GHM Graham Corp.	0.00%	5,429	$428K	Reduce -28.5%
XP XP Inc. Class A	0.00%	22,495	$428K	Reduce -34.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	4,677	$427K	Reduce -12.0%
PAYC Paycom Software Inc.	0.00%	3,513	$427K	Reduce -70.0%
GTO Invesco Total Return Bond Et	0.00%	9,108	$427K	Reduce -0.4%
IJT iShares S&P Small-Cap 600 GR	0.00%	2,945	$426K	Reduce -1.9%
MUSA Murphy USA Inc.	0.00%	860	$425K	Add +65.7%
CXT Crane NXT Co.	0.00%	10,451	$424K	Add +23.1%
FTC First Trust Large Cap Growth	0.00%	2,751	$424K	Add +3.3%
GTES Gates Industrial Corp. UK Ltd.	0.00%	18,708	$423K	Reduce -48.5%
IYE iShares U.S. Energy ETF	0.00%	6,525	$423K	Reduce -19.1%
EXE Expand Energy Corp.	0.00%	3,846	$422K	Reduce -7.8%
FLJP Franklin Ftse Japan ETF	0.00%	11,667	$422K	New
TRU Transunion	0.00%	6,093	$422K	Reduce -6.0%
LNC Lincoln National Corp.	0.00%	11,867	$421K	Reduce -1.4%
BUFB Innovator Ladd Allo Buff ETF	0.00%	11,687	$420K	Add +23.4%
DGRE Wisdomtree Emerging Markets	0.00%	12,669	$420K	Add +4.6%
KBH KB Home	0.00%	8,104	$419K	Reduce -11.3%
KOS Kosmos Energy Ltd.	0.00%	150,821	$419K	Reduce -24.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	7,076	$419K	Reduce -63.0%
FHLC Fidelity MSCI Health Care	0.00%	5,879	$414K	Add +0.1%
CRDO Credo Technology Group Holdi	0.00%	4,398	$413K	Reduce -48.7%
PWV Invesco Large Cap Value ETF	0.00%	5,921	$413K	Add +0.9%
GSHD Goosehead Insurance Inc. Class A	0.00%	9,674	$413K	Add +22.2%
SNN Smith & Nephew PLC -Spon ADR	0.00%	12,950	$412K	Reduce -34.8%
SAIC Science Applications Inte	0.00%	4,329	$411K	Add +34.3%
SXI Standex International Corp.	0.00%	1,610	$410K	Add +48.7%
AR Antero Resources Corp.	0.00%	9,664	$410K	Add +20.9%
TGTX TG Therapeutics Inc.	0.00%	12,323	$409K	Add +68.9%
XJUL FT Vest US Equity Enhance &	0.00%	10,520	$409K	New
RSST Return Stacked US SM FTR ETF	0.00%	14,424	$408K	Reduce -18.6%
DES Wisdomtree US Smallcap Divid	0.00%	11,309	$406K	Reduce -24.7%
VOYA Voya Financial Inc.	0.00%	5,941	$406K	Reduce -27.8%
NLY Annaly Capital Management Inc.	0.00%	19,186	$406K	Reduce -3.4%
SCHL Scholastic Corp.	0.00%	10,385	$406K	Add +50.9%
RING iShares MSCI Global Gold Min	0.00%	5,133	$405K	New
INCY Incyte Corp.	0.00%	4,295	$404K	Reduce -27.7%
FFIV F5 Inc.	0.00%	1,392	$403K	Add +34.1%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	15,972	$402K	Reduce -95.9%
XRAY Dentsply Sirona Inc.	0.00%	34,617	$402K	Add +58.6%
PEB Pebblebrook Hotel Trust	0.00%	31,760	$401K	Reduce -13.1%
PWS Pacer Wealthshield ETF	0.00%	12,493	$400K	Reduce -18.6%
AEO American Eagle Outfitters	0.00%	23,922	$400K	Reduce -8.6%
SIG Signet Jewelers Ltd.	0.00%	4,719	$399K	Reduce -6.3%
OPCH Option Care Health Inc.	0.00%	14,807	$399K	Reduce -1.0%
BSMS Invesco Bulletshares 2028 MB	0.00%	16,979	$397K	New
VSEC Vse Corp.	0.00%	2,141	$395K	Add +39.5%
WERN Werner Enterprises Inc.	0.00%	13,408	$394K	Reduce -2.8%
IEX Idex Corp.	0.00%	2,080	$394K	Add +2.1%
MTH Meritage Homes Corp.	0.00%	6,371	$394K	Reduce -25.7%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	11,180	$394K	Add +30.3%
IESC Ies Holdings Inc.	0.00%	826	$394K	Reduce -3.5%
RGLD Royal Gold Inc.	0.00%	1,543	$393K	Reduce -24.3%
NFG National Fuel Gas Co.	0.00%	4,177	$392K	Reduce -5.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	5,227	$392K	Reduce -7.6%
CROX Crocs Inc.	0.00%	4,724	$392K	Reduce -11.2%
ZION Zions Bancorp NA	0.00%	6,806	$392K	Add +23.7%
AVO Mission Produce Inc.	0.00%	28,471	$392K	Reduce -8.1%
ITRN Ituran Location and Control	0.00%	7,978	$391K	Reduce -24.5%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,916	$391K	Reduce -45.2%
EDV Vanguard Extended Dur Treas	0.00%	6,010	$390K	Reduce -54.5%
BLD Topbuild Corp.	0.00%	1,111	$390K	Add +115.3%
LSCC Lattice Semiconductor Corp.	0.00%	4,203	$390K	Add +5.5%
BTSG Brightspring Health Services	0.00%	9,145	$390K	Reduce -0.3%
OCTM FT Vest US Eq Max Buf Oct	0.00%	11,958	$389K	Reduce -3.7%
ROKU Roku Inc.	0.00%	4,111	$389K	Add +11.2%
WLTG Wealthtrust DBS LNG TRM GRW	0.00%	11,468	$389K	Add +12.1%
AVAV Aerovironment Inc.	0.00%	2,123	$389K	Add +29.1%
SEPM FT Vest US Eq Max Buf Sep	0.00%	12,273	$389K	Reduce -3.9%
HOMB Home Bancshares Inc.	0.00%	14,402	$388K	Add +10.3%
IHDG Wisdomtree International Hed	0.00%	7,986	$385K	Reduce -26.2%
DIVO Amplify CWP Enhan Divid ETF	0.00%	8,572	$384K	Reduce -45.4%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	8,271	$384K	Reduce -0.3%
IBMP iShares Ibonds Dec 2027 Term	0.00%	15,049	$383K	Add +2.7%
INVH Invitation Homes Inc.	0.00%	15,392	$383K	Reduce -13.1%
IBMO iShares Ibonds Dec 2026 Term	0.00%	14,911	$382K	Add +2.6%
ALSN Allison Transmission Holding	0.00%	3,253	$381K	Add +12.6%
CVLT Commvault Systems Inc.	0.00%	4,882	$380K	Add +122.2%
QQH HCM Defender 100 Index ETF	0.00%	5,442	$380K	Add +43.5%
TILE Interface Inc.	0.00%	15,220	$379K	Add +27.6%
BDC Belden Inc.	0.00%	3,299	$379K	Add +7.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	10,348	$379K	Add +30.5%
BFH Bread Financial Holdings Inc.	0.00%	5,056	$379K	Add +0.5%
PRAA Pra Group Inc.	0.00%	21,587	$378K	Reduce -24.2%
CDE Coeur Mining Inc.	0.00%	20,112	$378K	Add +98.9%
PLMR Palomar Holdings Inc.	0.00%	3,150	$376K	Reduce -7.8%
DVY iShares Select Dividend ETF	0.00%	2,486	$376K	Reduce -39.7%
IAPR Innovator International Deve	0.00%	11,833	$375K	Add +2.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	15,404	$374K	Add +10.9%
DAKT Daktronics Inc.	0.00%	19,082	$373K	Reduce -7.2%
DNOV FT Vest US Equity Deep Buffe	0.00%	7,771	$372K	Add +0.1%
XRLX Fundx Conservative ETF	0.00%	8,289	$371K	Reduce -9.1%
PZZA Papa John's Intl Inc.	0.00%	11,432	$371K	Add +73.8%
HYD Vaneck High Yield Muni ETF	0.00%	7,376	$370K	Reduce -22.9%
PINS Pinterest Inc. Class A	0.00%	20,163	$370K	Reduce -44.9%
SOLS Solstice Adv Materials Inc.	0.00%	4,845	$369K	Reduce -28.5%
CAKE The Cheesecake Factory Inc.	0.00%	6,691	$366K	Reduce -22.8%
IXJ iShares Global Healthcare Et	0.00%	3,915	$366K	Reduce -69.4%
XAR SS SPDR S&P Aerospace Def	0.00%	1,441	$366K	Add +6.1%
SU Suncor Energy Inc.	0.00%	5,533	$366K	Reduce -18.8%
SBCF Seacoast Banking Corp.	0.00%	12,022	$364K	Reduce -6.3%
LIVN Livanova PLC	0.00%	5,725	$364K	New
ACLS Axcelis Technologies Inc.	0.00%	3,906	$364K	New
SCHV Schwab US Large-Cap Value	0.00%	11,920	$364K	Add +4.3%
FTV Fortive Corp.	0.00%	6,571	$363K	Reduce -5.1%
AUB Atlantic Union Bankshares Co.	0.00%	10,122	$362K	Reduce -2.8%
MORN Morningstar Inc.	0.00%	2,139	$362K	Reduce -6.9%
GBTC Grayscale Bitcoin Trust ETF	0.00%	6,847	$361K	New
GLOB Globant SA	0.00%	7,829	$361K	Add +55.3%
CNH CNH Industrial NV	0.00%	32,739	$360K	Reduce -8.2%
GTN Gray Media Inc.	0.00%	82,974	$360K	Reduce -16.3%
PRM Perimeter Solutions Inc.	0.00%	14,744	$360K	Reduce -42.4%
DVA Davita Inc.	0.00%	2,339	$359K	Reduce -14.3%
IVZ Invesco Ltd.	0.00%	14,785	$359K	New
INCM Franklin Income Focus ETF	0.00%	12,472	$359K	Reduce -1.3%
GIL Gildan Activewear Inc.	0.00%	6,443	$359K	Reduce -54.7%
LAD Lithia Motors Inc.	0.00%	1,430	$357K	Reduce -22.1%
MSM MSC Industrial Direct Co. Class A	0.00%	3,860	$356K	Reduce -2.7%
GPN Global Payments Inc.	0.00%	5,278	$355K	Add +35.6%
THG Hanover Insurance Group Inc./	0.00%	2,047	$355K	New
HEQT Simplify Hedged Equity ETF	0.00%	11,259	$355K	New
DGS Wisdomtree Em Small Cap	0.00%	5,901	$355K	Reduce -1.6%
GWX State Street SPDR S&P Intern	0.00%	8,379	$354K	Add +14.9%
AIN Albany Intl Corp. Class A	0.00%	6,771	$354K	Reduce -29.1%
FAAR First Trust Alt Abs Ret ETF	0.00%	10,473	$353K	Reduce -9.7%
CSNR C&S Nat Resources Active ETF	0.00%	9,402	$353K	New
QLYS Qualys Inc.	0.00%	4,013	$353K	Add +7.5%
IBD Inspire Corporate Bond ETF	0.00%	14,711	$351K	Add +3.0%
AMRC Ameresco Inc. Class A	0.00%	13,756	$351K	Add +74.8%
TEX Terex Corp.	0.00%	5,899	$349K	New
LGH HCM Defender 500 Index ETF	0.00%	6,120	$349K	Add +49.0%
SSB Southstate Bank Corp.	0.00%	3,747	$347K	Add +3.0%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	7,636	$346K	Reduce -25.3%
LVHD Franklin U.S. Low Volatility	0.00%	8,130	$346K	Reduce -1.1%
ORN Orion Group Holdings Inc.	0.00%	31,723	$346K	Reduce -17.3%
REG Regency Centers Corp.	0.00%	4,566	$345K	Reduce -3.1%
IT Gartner Inc.	0.00%	2,178	$345K	Reduce -56.9%
UCON First Trust Smith Unconstrai	0.00%	13,903	$344K	Reduce -14.4%
BBD Banco Bradesco-ADR	0.00%	94,154	$344K	New
IGEB iShares Investment Grade SYS	0.00%	7,611	$343K	Reduce -82.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	6,631	$343K	Reduce -18.7%
DEM Wisdomtree Emerging Markets	0.00%	6,894	$343K	Reduce -34.5%
FPEI First Trust Institutional PR	0.00%	18,013	$342K	Add +7.3%
PRAX Praxis Precision Medicines I	0.00%	1,060	$342K	New
EMLP First Trust North American E	0.00%	7,818	$341K	Add +8.9%
RS Reliance Inc.	0.00%	1,121	$341K	Reduce -63.0%
XJUN FT Vest U.S. Equity Enhance	0.00%	7,915	$340K	New
TOTL SS Doubleline TR Tact ETF	0.00%	8,542	$339K	Add +1.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	3,318	$339K	Add +10.4%
FGD First Trust DJ GL Sel DVD	0.00%	10,575	$338K	Reduce -1.8%
FID First Trust S&P Internationa	0.00%	16,108	$337K	Add +3.5%
FTSL First Trust Senior Loan ETF	0.00%	7,513	$337K	New
MUNI PIMCO Intermediate Municipal	0.00%	6,443	$336K	Add +5.1%
LTH Life Time Group Holdings Inc.	0.00%	12,463	$336K	Add +4.4%
WDFC WD-40 Co.	0.00%	1,642	$335K	Reduce -0.3%
AGOX Adaptive Alpha Opportunities	0.00%	12,526	$333K	Reduce -0.2%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	17,843	$333K	Add +5.3%
GCT Gigacloud Technology Inc. Class A	0.00%	7,324	$332K	New
IWX iShares Russell Top 200 Valu	0.00%	3,584	$332K	Reduce -24.4%
OHI Omega Healthcare Investors	0.00%	7,578	$332K	Reduce -13.4%
GTY Getty Realty Corp.	0.00%	10,435	$332K	Reduce -9.5%
FRPT Freshpet Inc.	0.00%	5,621	$331K	Add +7.1%
EXEL Exelixis Inc.	0.00%	7,727	$331K	Reduce -11.9%
ENS Enersys	0.00%	1,907	$331K	New
AZZ Azz Inc.	0.00%	2,635	$330K	New
ICSH iShares Ultra Short Duration	0.00%	6,509	$330K	Reduce -97.2%
CR Crane Co.	0.00%	1,926	$329K	No change
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	13,276	$329K	Add +26.3%
OWNS CCM Affordable Hous MBS ETF	0.00%	18,963	$329K	Add +9.6%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.00%	12,546	$328K	Add +3.2%
DHS Wisdomtree US High Dividend	0.00%	3,005	$328K	Reduce -12.2%
SXT Sensient Technologies Corp.	0.00%	3,796	$328K	Add +28.9%
EVUS iShares ESG Aw MSCI US Value	0.00%	10,300	$328K	Reduce -6.3%
BDN Brandywine Realty Trust	0.00%	120,633	$327K	Reduce -0.8%
DIVI Franklin International Core	0.00%	8,182	$326K	Reduce -8.8%
BURL Burlington Stores Inc.	0.00%	1,001	$326K	Reduce -10.4%
CAVA Cava Group Inc.	0.00%	4,024	$326K	New
KRE SS SPDR S&P Regional Bank	0.00%	4,988	$325K	New
HODL Vaneck Bitcoin ETF	0.00%	16,954	$325K	Add +76.3%
HG Hamilton Insurance Grou Class B	0.00%	10,873	$324K	Add +33.0%
HCC Warrior Met Coal Inc.	0.00%	3,469	$323K	Reduce -9.4%
YORW York Water Co. filed as YORK WTR CO	0.00%	10,594	$323K	Add +2.5%
ALAI Alger AI Enable & Adopt ETF	0.00%	9,759	$322K	Reduce -65.7%
EZBC Franklin Bitcoin ETF	0.00%	8,227	$322K	Add +75.6%
ZD Ziff Davis Inc.	0.00%	7,672	$322K	Reduce -4.5%
EWY iShares MSCI South Korea ETF	0.00%	2,614	$322K	New
GKOS Glaukos Corp.	0.00%	2,986	$321K	Reduce -15.8%
OSIS Osi Systems Inc.	0.00%	1,207	$320K	Add +16.6%
CHRD Chord Energy Corp.	0.00%	2,252	$320K	Reduce -4.2%
FSTR Foster (lb) Co. Class A	0.00%	11,478	$320K	Reduce -7.9%
MSA Msa Safety Inc.	0.00%	1,951	$320K	Add +40.8%
PRVA Privia Health Group Inc.	0.00%	15,534	$320K	Reduce -21.6%
GUNR NT Mstar GLBL NR ETF	0.00%	5,790	$319K	New
FLCO Franklin Investment Grade Co.	0.00%	14,905	$319K	Add +27.2%
NYT New York Times Co. Class A	0.00%	3,808	$319K	Add +12.2%
KT KT Corp.-SP ADR	0.00%	14,791	$317K	Add +22.4%
DOCU Docusign Inc.	0.00%	6,691	$317K	Reduce -7.7%
VCEL Vericel Corp.	0.00%	9,847	$317K	Add +34.5%
ONC Beone Medicines Ltd.-ADR	0.00%	1,060	$315K	Reduce -0.6%
BF.B Brown-Forman Corp. Class B	0.00%	11,865	$314K	Add +15.3%
PIPR Piper Sandler Cos	0.00%	4,088	$313K	Reduce -10.5%
VEON Veon Ltd.	0.00%	6,751	$313K	Add +11.8%
PSMT Pricesmart Inc.	0.00%	2,075	$312K	Reduce -5.5%
VLRS Controladora Vuela Cia-ADR	0.00%	43,110	$312K	New
TFIN Triumph Financial Inc.	0.00%	5,230	$312K	Reduce -11.0%
FFIN First Finl Bankshares Inc.	0.00%	10,582	$312K	Reduce -17.3%
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,135	$311K	Reduce -79.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	9,129	$311K	Add +18.0%
BENJ Horizon Landmark ETF	0.00%	5,913	$309K	Add +1.5%
AMKR Amkor Technology Inc.	0.00%	6,865	$309K	Add +5.4%
HPQ HP Inc.	0.00%	16,088	$309K	Reduce -2.8%
MYRG MYR Group Inc./Delaware	0.00%	1,092	$308K	New
AINP Allspring Income Plus ETF	0.00%	12,386	$308K	Add +7.0%
AU Anglogold Ashanti PLC	0.00%	3,162	$308K	Reduce -7.8%
ALAB Astera Labs Inc.	0.00%	2,804	$307K	Reduce -4.0%
CNI Canadian Natl Railway Co.	0.00%	2,990	$307K	Reduce -55.4%
UTMD Utah Medical Products Inc.	0.00%	4,932	$306K	Add +0.1%
IBCA iShares Ibonds Dec 2035 TC	0.00%	11,916	$306K	Reduce -2.0%
FLNC Fluence Energy Inc.	0.00%	22,196	$305K	Reduce -7.1%
SITM Sitime Corp.	0.00%	882	$305K	Reduce -17.3%
AVDV Avantis Intl S/C Value ETF	0.00%	3,042	$304K	Reduce -82.7%
SR Spire Inc.	0.00%	3,348	$303K	Reduce -24.1%
DBRG Digitalbridge Group Inc.	0.00%	19,653	$303K	Reduce -7.6%
HURN Huron Consulting Group Inc.	0.00%	2,370	$302K	Add +5.4%
WCMI FT WCM International ETF	0.00%	17,992	$302K	New
PIZ Invesco Dorsey Wright Develo	0.00%	6,092	$302K	New
FHI Federated Hermes Inc.	0.00%	5,319	$302K	Add +0.9%
PB Prosperity Bancshares Inc.	0.00%	4,481	$301K	Reduce -40.1%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	5,748	$301K	Add +2.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	1,003	$300K	Reduce -38.4%
AMG Affiliated Managers Group	0.00%	1,083	$300K	Reduce -15.1%
ONTO Onto Innovation Inc.	0.00%	1,459	$299K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	4,308	$299K	Add +30.8%
VTWO Vanguard Russell 2000 ETF	0.00%	2,977	$298K	New
FTRE Fortrea Holdings Inc.	0.00%	31,649	$298K	Add +38.4%
DBC Invesco DB Commodity Index T	0.00%	10,254	$297K	Reduce -86.0%
LW Lamb Weston Holdings Inc.	0.00%	7,007	$296K	New
MLI Mueller Industries Inc.	0.00%	2,670	$296K	Reduce -3.7%
MTG Mgic Investment Corp.	0.00%	11,230	$295K	Reduce -28.5%
BLOK Amplify Blockchain Tech ETF	0.00%	5,913	$295K	Add +8.6%
NCLH Norwegian Cruise Line Holdin	0.00%	15,741	$294K	Reduce -25.6%
IMAX Imax Corp.	0.00%	7,744	$294K	New
FELE Franklin Electric Co. Inc.	0.00%	3,190	$294K	Reduce -31.2%
MRP Millrose Properties	0.00%	10,467	$293K	Reduce -7.4%
CGSD Cap Group Short Duration	0.00%	11,346	$293K	New
WBS Webster Financial Corp.	0.00%	4,209	$292K	Reduce -79.2%
OPPE Wisdomtree European Opport	0.00%	5,439	$292K	Reduce -17.4%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	3,473	$292K	Reduce -65.5%
ESGD iShares Trust iShares ESG Aw	0.00%	3,038	$290K	Add +2.4%
RISR Foliobe Altr In&in H ETF-Usd	0.00%	8,010	$290K	Add +10.5%
TCOM Trip.com Group Ltd.-ADR	0.00%	5,821	$290K	Add +40.7%
MWA Mueller Water Products Inc. Class A	0.00%	10,518	$289K	Add +0.7%
FWRG First Watch Restaurant Group	0.00%	27,561	$289K	Add +48.8%
OTEX Open Text Corp.	0.00%	12,961	$288K	Add +34.3%
SCI Service Corp. International	0.00%	3,492	$288K	Add +13.9%
FR First Industrial Realty TR	0.00%	4,972	$288K	Add +9.4%
WT Wisdomtree Inc.	0.00%	19,716	$287K	Add +12.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,902	$287K	Add +31.2%
AAOI Applied Optoelectronics Inc.	0.00%	3,384	$286K	New
DUSA Davis Select US Equity ETF	0.00%	5,639	$286K	Reduce -2.4%
VVV Valvoline Inc.	0.00%	8,474	$285K	Reduce -11.7%
ARTNA Artesian Resources Corp. Class A	0.00%	8,937	$285K	Add +12.5%
RIOT Riot Platforms Inc.	0.00%	23,003	$284K	Add +68.4%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	3,767	$284K	New
DFTT DF Tactical 30 ETF	0.00%	11,595	$284K	New
ITRI Itron Inc.	0.00%	3,160	$283K	Reduce -4.1%
NBSD Neuberger Short Duration Inc.	0.00%	5,580	$283K	Reduce -53.5%
CGCB Cap Group Core Bond	0.00%	10,771	$283K	New
ZM Zoom Communications Inc.	0.00%	3,507	$282K	Add +20.0%
YALA Yalla Group Ltd.	0.00%	45,072	$281K	Add +50.8%
ATR Aptargroup Inc.	0.00%	2,226	$280K	Add +0.6%
LGN Legence Corp. Class A	0.00%	4,948	$279K	New
BBWI Bath & Body Works Inc.	0.00%	14,897	$278K	Add +14.2%
CGCP Cap Group Core Plus Income	0.00%	12,434	$278K	New
GCOR Goldman Sachs Access US Agg	0.00%	6,722	$278K	Add +2.7%
AROC Archrock Inc.	0.00%	7,974	$277K	Reduce -73.5%
KEY Keycorp	0.00%	13,832	$277K	Reduce -2.9%
FTDR Frontdoor Inc.	0.00%	5,237	$277K	Add +15.0%
GVAL Cambria Global Value ETF	0.00%	8,340	$277K	New
FYLD Cambria Foreign Shareholder	0.00%	7,381	$276K	Reduce -3.5%
NEOG Neogen Corp.	0.00%	29,612	$275K	Reduce -7.9%
CACI Caci International Inc. Class A	0.00%	505	$275K	Reduce -57.5%
SCHH Schwab US REIT ETF	0.00%	12,771	$274K	Add +1.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	2,959	$273K	Reduce -6.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	5,582	$272K	Add +7.1%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	6,714	$272K	New
HEEM iShares Crncy Hedgd MSCI Em	0.00%	7,358	$272K	Reduce -6.7%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	8,191	$271K	New
JBBB Janus Henderson B-BBB Clo Et	0.00%	5,813	$271K	New
KOP Koppers Holdings Inc.	0.00%	6,987	$270K	New
TU Telus Corp.	0.00%	21,039	$270K	Reduce -13.3%
NYF iShares New York Muni Bond E	0.00%	5,079	$270K	Reduce -4.4%
HAE Haemonetics Corp.	0.00%	4,770	$269K	New
MOS The Mosaic Co.	0.00%	10,531	$269K	New
AMX America Movil Sab DE CV	0.00%	10,533	$268K	New
SMPL The Simply Good Foods Co.	0.00%	18,514	$266K	Add +53.0%
RLY SS Multi-Asset Real Ret ETF	0.00%	7,348	$266K	Reduce -88.0%
QGEN Qiagen N.V.	0.00%	6,629	$265K	Reduce -27.7%
EQNR Equinor ASA-Spon ADR	0.00%	6,282	$265K	New
OKTA Okta Inc.	0.00%	3,363	$265K	Add +0.8%
GFL GFL Environmental Inc.-Sub VT	0.00%	6,338	$264K	Reduce -16.1%
SYBT Stock Yards Bancorp Inc.	0.00%	3,979	$264K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	14,232	$264K	Add +35.3%
GSUS Goldman Sachs Marketbeta US	0.00%	2,941	$263K	Reduce -9.3%
FLXR TCW Flexible Income ETF	0.00%	6,688	$263K	Add +0.7%
KHC The Kraft Heinz Co.	0.00%	11,652	$262K	Reduce -16.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	2,808	$262K	Reduce -2.1%
CMDY iShares Bloomberg Roll Selec	0.00%	4,407	$262K	Reduce -1.6%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	4,918	$260K	Reduce -5.7%
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	5,440	$260K	Reduce -0.7%
ALTL Pacer Lunt Large Cap Alterna	0.00%	5,930	$260K	Reduce -48.9%
QLC NT US Qual LC ETF	0.00%	3,327	$260K	Add +1.8%
FCTR First Trust Lunt US Factor	0.00%	7,263	$259K	Add +0.1%
AZTA Azenta Inc.	0.00%	12,218	$258K	Add +37.5%
COIN Coinbase Global Inc. Class A	0.00%	1,478	$258K	Reduce -58.7%
TNET Trinet Group Inc.	0.00%	7,079	$258K	New
BRSP Brightspire Capital Inc.	0.00%	45,977	$257K	Reduce -10.9%
NTRS Northern Trust Corp.	0.00%	1,841	$257K	Reduce -17.0%
VIRT Virtu Financial Inc. Class A	0.00%	5,832	$256K	Reduce -55.9%
FROG Jfrog Ltd.	0.00%	5,465	$256K	New
REZI Resideo Technologies Inc.	0.00%	7,601	$256K	Add +31.4%
KMX Carmax Inc.	0.00%	6,162	$256K	Reduce -81.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	5,073	$256K	Reduce -84.3%
SLAB Silicon Laboratories Inc.	0.00%	1,228	$256K	Reduce -24.9%
PWRD TCW Transform Systems ETF	0.00%	2,612	$255K	Add +0.4%
FYEE Fidelity YLD Enhan Eqty ETF	0.00%	9,411	$255K	Reduce -65.5%
GIB Cgi Inc.	0.00%	3,477	$254K	Reduce -14.8%
BAB Invesco Taxable Municipal Bo	0.00%	9,381	$253K	Add +8.5%
STM Stmicroelectronics NV-NY SHS	0.00%	7,317	$253K	New
JANB Aptus January Buffer ETF	0.00%	10,057	$252K	New
CATH Global X S&P 500 Ca Val ETF	0.00%	3,225	$252K	No change
FTGC First Trust Global Tactical	0.00%	8,758	$251K	New
XSEP FT Vest U.S. Equity Enhance	0.00%	5,993	$251K	New
AGM Federal Agric MTG Corp. Class C	0.00%	1,691	$251K	Add +6.8%
TBIL F/M US Treasury 3 Month Bill	0.00%	5,029	$251K	Reduce -10.6%
L Loews Corp.	0.00%	2,342	$250K	Add +18.2%
SCHZ Schwab US Aggregate Bond ETF	0.00%	10,726	$249K	Add +6.2%
TXRH Texas Roadhouse Inc.	0.00%	1,508	$249K	Reduce -23.9%
SN Sharkninja Inc.	0.00%	2,347	$249K	New
CALY Callaway Golf Company	0.00%	17,882	$248K	Add +1.7%
NEU Newmarket Corp.	0.00%	387	$248K	Reduce -1.0%
GSEW Goldman Sachs Eql WGHT Large	0.00%	2,925	$248K	New
VIAV Viavi Solutions Inc.	0.00%	7,414	$247K	Reduce -25.9%
SWKS Skyworks Solutions Inc.	0.00%	4,601	$246K	New
IFRA iShares US Infrastructure	0.00%	4,304	$246K	Add +9.1%
CTS CTS Corp.	0.00%	5,142	$246K	New
GWRS Global Water Resources Inc.	0.00%	32,352	$246K	Add +49.3%
FIZZ National Beverage Corp.	0.00%	7,285	$245K	No change
WK Workiva Inc.	0.00%	4,100	$244K	Reduce -7.2%
ALK Alaska Air Group Inc.	0.00%	6,627	$244K	New
FSV Firstservice Corp.	0.00%	1,751	$243K	Reduce -53.1%
VCYT Veracyte Inc.	0.00%	7,540	$243K	Add +16.7%
HYTR Counterpoint Hi YLD ETF	0.00%	11,395	$243K	New
ICUI Icu Medical Inc.	0.00%	1,871	$242K	Add +1.2%
CSV Carriage Services Inc.	0.00%	5,289	$241K	Add +5.9%
WD Walker & Dunlop Inc.	0.00%	5,420	$241K	Reduce -6.9%
EDGI 3EDGE Dyna I National Eq ETF	0.00%	8,479	$240K	Reduce -48.5%
GEO The Geo Group Inc.	0.00%	14,212	$239K	New
PPLI People Inc. filed as IAC INC	0.00%	5,942	$238K	Add +0.6%
HWC Hancock Whitney Corp.	0.00%	3,721	$237K	New
HMN Horace Mann Educators	0.00%	5,541	$236K	Reduce -11.0%
AVA Avista Corp.	0.00%	5,876	$236K	Reduce -19.2%
OGE Oge Energy Corp.	0.00%	4,887	$234K	Reduce -11.3%
INTA Intapp Inc.	0.00%	9,115	$234K	Reduce -24.4%
LVS Las Vegas Sands Corp.	0.00%	4,342	$234K	Reduce -16.4%
CRD.A Crawford & Company Class A	0.00%	23,461	$234K	Add +0.6%
VPLS Vanguard Core-Plus Bond ETF	0.00%	3,011	$234K	Reduce -31.3%
MSEX Middlesex Water Co.	0.00%	4,472	$233K	Add +5.5%
HOLX Hologic Inc.	0.00%	3,079	$233K	Reduce -79.9%
DNLI Denali Therapeutics Inc.	0.00%	12,112	$233K	New
WFRD Weatherford International PL	0.00%	2,458	$232K	New
AXSM Axsome Therapeutics Inc.	0.00%	1,375	$232K	Reduce -17.3%
EDGH 3EDGE Dynamic Hard Asset ETF	0.00%	6,785	$232K	Reduce -16.9%
VALE Vale SA-SP ADR	0.00%	14,579	$232K	Add +29.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	6,173	$232K	Reduce -12.0%
NEXT Nextdecade Corp.	0.00%	30,196	$231K	Add +25.6%
MOV Movado Group Inc.	0.00%	9,465	$231K	Reduce -7.9%
EVTC Evertec Inc.	0.00%	8,184	$231K	Add +0.4%
MTRN Materion Corp.	0.00%	1,589	$230K	Reduce -2.8%
IVLU iShares MSCI International V	0.00%	5,791	$230K	New
MQ Marqeta Inc.	0.00%	55,892	$228K	Reduce -8.7%
BSJT Invesco Bulletshares 2029 HY	0.00%	10,836	$228K	New
CHDN Churchill Downs Inc.	0.00%	2,536	$228K	New
DJUN FT Vest US Equity Deep Buffe	0.00%	4,842	$228K	New
DOCN Digitalocean Holdings Inc.	0.00%	2,652	$227K	New
BITC Bit Tre Bit Tre Ro St Et-Usd	0.00%	6,244	$227K	Add +9.3%
ATEC Alphatec Holdings Inc.	0.00%	20,891	$227K	Add +5.5%
NPK National Presto Inds Inc.	0.00%	1,654	$227K	Reduce -14.3%
PAGP Plains GP Holdings LP	0.00%	9,331	$227K	New
MZTI The Marzetti Company	0.00%	1,637	$226K	Add +20.5%
ARM Arm Holdings PLC-ADR	0.00%	1,497	$226K	New
TRNO Terreno Realty Corp.	0.00%	3,687	$226K	Add +5.8%
VCTR Victory Capital Holding - A	0.00%	3,458	$226K	Add +0.4%
RHP Ryman Hospitality Properties	0.00%	2,452	$226K	Reduce -5.6%
BIDU Baidu Inc. - Spon ADR	0.00%	2,027	$226K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	11,769	$226K	New
LTM Latam Airlines Group SA-ADR	0.00%	4,561	$225K	Add +5.8%
RWO State Street SPDR Dow Jones	0.00%	4,925	$225K	New
EFSC Enterprise Financial Service	0.00%	4,160	$225K	Reduce -0.7%
SKOR NT Crdscr US Corp. BD ETF	0.00%	4,610	$224K	New
NCNO Ncino Inc.	0.00%	14,937	$224K	Reduce -10.6%
SDVD FT Vest Smid Rising Dividend	0.00%	10,293	$223K	Reduce -12.3%
WIT Wipro Ltd.-ADR	0.00%	105,257	$223K	Add +10.6%
RSI Rush Street Interactive Inc.	0.00%	10,250	$223K	New
MIR Mirion Technologies Inc.	0.00%	11,985	$223K	Add +24.2%
RDVI FT Vest Rising Dividend Achi	0.00%	8,690	$222K	Reduce -10.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	4,493	$222K	Reduce -1.9%
VSAT Viasat Inc.	0.00%	4,829	$221K	New
VC Visteon Corp.	0.00%	2,427	$221K	Reduce -11.1%
FTS Fortis Inc.	0.00%	3,939	$220K	New
FOX Fox Corp. Class B	0.00%	4,122	$219K	Reduce -34.6%
HOG Harley-Davidson Inc.	0.00%	10,811	$219K	New
NOK Nokia Corp.-Spon ADR	0.00%	27,167	$218K	Add +49.2%
ACVF American Conservative Values	0.00%	4,587	$218K	New
TLTD NT Dev Exus Ftilt ETF	0.00%	2,316	$218K	Add +2.6%
BXC Bluelinx Holdings Inc.	0.00%	3,998	$217K	New
TSEM Tower Semiconductor Ltd.	0.00%	1,233	$216K	New
CENTA Central Garden and Pet Co. Class A	0.00%	6,672	$216K	New
AOM iShares Core 40/60 Moderate	0.00%	4,548	$215K	Reduce -6.5%
CELH Celsius Holdings Inc.	0.00%	6,065	$215K	Reduce -5.0%
BUFG FT Vest Buffered Allocation	0.00%	7,997	$215K	Add +0.0%
FEMB First Trust Emerging Markets	0.00%	7,470	$215K	Add +7.8%
FISR SS Fi Sector Rotation	0.00%	8,342	$215K	New
FG F&G Annuities & Life Inc.	0.00%	8,461	$214K	Add +12.8%
QYLD Global X Nasd 100 Cov Call	0.00%	12,433	$213K	Reduce -81.7%
AIZ Assurant Inc.	0.00%	976	$213K	Reduce -7.3%
ADNT Adient PLC	0.00%	10,487	$212K	Reduce -2.5%
CCK Crown Holdings Inc.	0.00%	2,098	$210K	Reduce -20.5%
AGI Alamos Gold Inc. Class A	0.00%	4,730	$210K	New
AMLP Alerian MLP ETF	0.00%	3,972	$209K	Reduce -62.9%
DRS Leonardo DRS Inc.	0.00%	4,689	$209K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	8,418	$208K	New
GH Guardant Health Inc.	0.00%	2,239	$207K	Reduce -5.0%
BBAG JPMorgan Betabuilders US Agg	0.00%	4,474	$207K	Reduce -17.3%
OII Oceaneering Intl Inc.	0.00%	5,807	$206K	New
TCBI Texas Capital Bancshares Inc.	0.00%	2,167	$206K	Reduce -15.8%
DNOW Dnow Inc.	0.00%	17,263	$206K	Reduce -11.8%
RDDT Reddit Inc. Class A	0.00%	1,526	$205K	Reduce -52.3%
AGNC AGNC Investment Corp.	0.00%	20,455	$205K	Reduce -3.6%
AOUT American Outdoor Brands Inc.	0.00%	21,966	$205K	Reduce -5.2%
CRBG Corebridge Financial Inc.	0.00%	8,598	$205K	Add +0.6%
CZR Caesars Entertainment Inc.	0.00%	7,748	$205K	New
MCY Mercury General Corp.	0.00%	2,320	$205K	New
PEN Penumbra Inc.	0.00%	619	$203K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	5,650	$203K	Add +0.1%
GPOR Gulfport Energy Corp.	0.00%	960	$203K	Reduce -2.3%
DINT Davis Select International	0.00%	7,500	$202K	Add +0.8%
LMB Limbach Holdings Inc.	0.00%	2,585	$202K	New
DOO BRP Inc./Ca- Sub Voting	0.00%	2,804	$201K	New
RVLV Revolve Group Inc. Class A	0.00%	8,900	$201K	Reduce -9.4%
LEA Lear Corp.	0.00%	1,654	$200K	New
CRTO Criteo SA-Spon	0.00%	11,137	$200K	New
WWW Wolverine World Wide Inc.	0.00%	12,207	$199K	Reduce -2.7%
CWK Cushman & Wakefield Ltd.	0.00%	16,156	$198K	New
JHX James Hardie Ind PLC	0.00%	10,443	$198K	Add +7.3%
WU Western Union Co.	0.00%	22,357	$195K	Add +98.6%
NOMD Nomad Foods Ltd.	0.00%	20,272	$195K	Add +17.3%
GT Goodyear Tire & Rubber Co.	0.00%	28,351	$188K	Reduce -2.8%
LYFT LYFT Inc. Class A	0.00%	14,103	$188K	Reduce -28.9%
FNB FNB Corp.	0.00%	11,207	$187K	New
UMC United Microelectron-SP ADR	0.00%	20,757	$186K	Add +30.0%
DFH Dream Finders Homes Inc. Class A	0.00%	13,306	$185K	Add +17.6%
CAG Conagra Brands Inc.	0.00%	11,644	$183K	Reduce -0.3%
KD Kyndryl Holdings Inc.	0.00%	13,855	$182K	New
SGHC Super Group SGHC Ltd.	0.00%	16,770	$181K	Add +50.0%
WPP WPP PLC-Sponsored ADR	0.00%	11,203	$174K	New
AHCO Adapthealth Corp.	0.00%	14,534	$173K	New
OGN Organon & Co.	0.00%	28,406	$170K	Add +147.2%
NTLA Intellia Therapeutics Inc.	0.00%	13,076	$168K	Add +25.8%
SHLS Shoals Technologies Group -A	0.00%	24,953	$164K	New
MAGN Magnera Corp.	0.00%	16,061	$153K	Add +3.2%
OPRA Opera Ltd.-ADR	0.00%	10,156	$145K	New
RIG Transocean Ltd.	0.00%	20,589	$137K	Reduce -1.5%
ARRY Array Technologies Inc.	0.00%	15,932	$115K	Reduce -31.8%
GPK Graphic Packaging Holding Co.	0.00%	10,720	$107K	New
PHK PIMCO High Income Fund	0.00%	22,945	$106K	Add +8.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	10,875	$104K	Reduce -22.8%
VSTS Vestis Corp.	0.00%	13,132	$103K	New
JBLU Jetblue Airways Corp.	0.00%	23,115	$102K	New
AVXL Anavex Life Sciences Corp.	0.00%	33,229	$102K	Add +42.4%
KURA Kura Oncology Inc.	0.00%	11,290	$92K	Reduce -13.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	12,591	$91K	Reduce -75.9%
UTZ Utz Brands Inc.	0.00%	11,238	$89K	New
ARHS Arhaus Inc.	0.00%	12,657	$86K	Reduce -1.5%
GRAB Grab Holdings Ltd. Class A	0.00%	23,279	$85K	Add +22.3%
AMAX Adaptive Hedged Multi-Asset	0.00%	11,067	$85K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	34,831	$83K	Reduce -2.1%
PROSHARES ULTRA XRP ETF	0.00%	19,571	$72K	New
RGP Resources Connection Inc.	0.00%	18,945	$71K	Reduce -5.1%
ACVA Acv Auctions Inc. Class A	0.00%	16,385	$69K	New
PTON Peloton Interactive Inc. Class A	0.00%	15,909	$68K	New
DERM Journey Medical Corp.	0.00%	14,451	$68K	Add +10.5%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	20,179	$66K	Add +25.4%
CHRS Coherus Oncology Inc.	0.00%	37,391	$63K	New
LNSR Lensar Inc.	0.00%	10,429	$62K	Reduce -5.8%
IMRX Immuneering Corp. Class A	0.00%	10,758	$57K	New
CLVT Clarivate PLC	0.00%	20,473	$52K	Add +70.7%
HRZN Horizon Technology Finance C	0.00%	11,855	$50K	New
EVO Evotec SE - Spon ADR	0.00%	13,286	$33K	New
DOUG Douglas Elliman Inc.	0.00%	17,439	$29K	Reduce -32.2%
LDI Loandepot Inc. Class A	0.00%	13,938	$20K	Reduce -31.7%

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -7.2%	1.57%	−0.68
OEF iShares S&P 100 ETF	Reduce -98.2%	0.01%	−0.58
AMZN Amazon.com Inc.	Reduce -10.6%	1.03%	−0.27
FIXD First Trust Smith Opportunis	Reduce -85.3%	0.04%	−0.22
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -91.1%	0.02%	−0.20
AVGO Broadcom Inc.	Reduce -7.9%	0.85%	−0.20
NVDA Nvidia Corp.	Reduce -1.6%	1.88%	−0.20
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -12.9%	0.86%	−0.19
ORCL Oracle Corp.	Reduce -13.6%	0.33%	−0.18
MA Mastercard Inc. Class A	Reduce -23.2%	0.30%	−0.15
IVV iShares Core S&P 500 ETF	Reduce -1.9%	1.80%	−0.15
V Visa Inc. Class A	Reduce -10.0%	0.50%	−0.15
VEA Vanguard Ftse Developed ETF	Reduce -16.2%	0.75%	−0.14
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -11.0%	0.68%	−0.13
BSJQ Invesco Bulletshares 2026 HY	Sold out	0.00%	−0.13
SPMO Invesco S&P 500 Momentum ETF	Reduce -79.8%	0.03%	−0.13
ICSH iShares Ultra Short Duration	Reduce -97.2%	0.00%	−0.13
LMBS First Trust Low Duration Opp	Reduce -80.8%	0.03%	−0.13
CGMS Cap Group US Multi-Sect Bond	Reduce -94.3%	0.01%	−0.13
SHOP Shopify Inc. Class A	Reduce -20.7%	0.17%	−0.13
ITA iShares U.S. Aerospace & Def	Reduce -51.1%	0.11%	−0.12
QQQM Invesco Nasdaq 100 ETF	Reduce -54.3%	0.08%	−0.11
LLY Eli Lilly & Co.	Reduce -8.4%	0.38%	−0.11
EMB iShares JP Morgan Usd Emergi	Sold out	0.00%	−0.11
TAFI AB Tax Aware Short Dur Muni	Reduce -95.9%	0.00%	−0.11
IWF iShares Russell 1000 Growth	Reduce -26.0%	0.20%	−0.11
INTU Intuit Inc.	Reduce -29.4%	0.09%	−0.10
JPM JPMorgan Chase & Co.	Reduce -3.0%	0.69%	−0.10
LONZ PIMCO Senior Loan Active ETF	Sold out	0.00%	−0.09
FCPI Fidelity Stocks for Infl ETF	Reduce -90.0%	0.01%	−0.09
QQQ Invesco QQQ Trust Series 1	Reduce -1.2%	0.97%	−0.09
SJNK SS SPDR BB St Hi Yield ETF	Reduce -85.2%	0.02%	−0.09
TSPA T Rowe Price US Eqy Research	Reduce -89.1%	0.01%	−0.09
VCIT Vanguard Int-Term Corporate	Reduce -54.0%	0.07%	−0.09
ABT Abbott Laboratories	Reduce -28.2%	0.12%	−0.09
CRM Salesforce Inc.	Reduce -17.4%	0.11%	−0.09
DGRW Wisdomtree U.S. Quality Divi	Reduce -26.9%	0.21%	−0.09
NOW ServiceNow Inc.	Reduce -16.5%	0.10%	−0.08
VIGI Vanguard Int Div App Indx FD	Reduce -92.8%	0.01%	−0.08
IAU iShares Gold Trust	Reduce -42.5%	0.13%	−0.08
ISRG Intuitive Surgical Inc.	Reduce -17.5%	0.15%	−0.08
IEMG iShares Core MSCI Emerging	Reduce -9.1%	1.00%	−0.08
FJUL FT Vest US Equity Buffer ETF	Sold out	0.00%	−0.08
VWO Vanguard Ftse Emerging Marke	Reduce -19.2%	0.30%	−0.07
QCOM Qualcomm Inc.	Reduce -12.7%	0.13%	−0.07
PNFP Pinnacle Financial Partners	Sold out	0.00%	−0.07
WFC Wells Fargo & Co.	Reduce -8.4%	0.23%	−0.07
ABBV Abbvie Inc.	Reduce -9.7%	0.37%	−0.07
ADP Automatic Data Processing	Reduce -21.6%	0.10%	−0.07
IBM Intl Business Machines Corp.	Reduce -9.4%	0.18%	−0.07

Portfolio Buys Q4 2025 → Q1 2026


BIL SS SPDR BB 1-3M T-Bill ETF	Add +589.8%	1.29%	+1.10
MINT PIMCO Enhanced Short Maturit	Add +7308.4%	0.96%	+0.95
VGIT Vanguard Intermediate-Term T	Add +432.4%	1.00%	+0.81
QLTY GMO U.S. Quality ETF	Add +680.0%	0.59%	+0.51
VOO Vanguard S&P 500 ETF	Add +37.8%	1.72%	+0.39
GLD SPDR Gold Shares	Add +25.3%	1.29%	+0.33
EFG iShares MSCI Eafe Growth ETF	Add +850.5%	0.36%	+0.32
GRID First TRST Nasd Class Edg Sgiif	Add +591.9%	0.36%	+0.31
BLCR iShares LRG CP CR Act ETF-Ui	New	0.23%	+0.23
PHO Invesco Water Resources ETF	Add +676.4%	0.26%	+0.23
IDEF Ishars Def Ind TC Ac ETF-Ui	New	0.22%	+0.22
BOND PIMCO Active Bond Exchange-T	Add +2422.9%	0.20%	+0.19
VTI VG Morningstar TS MKT ETF-US	Add +55.7%	0.60%	+0.19
FSMD Fidelity Small-Mid Multifact	Add +96.6%	0.38%	+0.19
AGG iShares Core U.S. Aggregate	Add +49.3%	0.55%	+0.17
CVX Chevron Corp.	Add +7.2%	0.56%	+0.17
SCHF Schwab Intl Equity ETF	Add +166.1%	0.26%	+0.17
EFA iShares MSCI Eafe ETF	Add +34.1%	0.65%	+0.16
GOVT iShares US Treasury Bond ETF	Add +141.8%	0.27%	+0.16
GBIL Goldman Sachs Access Treasur	Add +61.8%	0.40%	+0.15
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +60.5%	0.39%	+0.14
TWO RDS SHARED TR	New	0.09%	+0.09
VOOG Vanguard S&P 500 Growth ETF	Add +259.2%	0.14%	+0.09
IEF iShares 7-10 Year Treasury B	Add +93.3%	0.20%	+0.09
FJAN FT Vest U.S. Equity Buffer E	New	0.09%	+0.09
PVAL Putnam Focused LRG Cap Value	Add +72.1%	0.20%	+0.09
VTIP Vanguard Short-Term Tips	Add +277.0%	0.12%	+0.08
IGRO iShares Intl Div Growth ETF	New	0.07%	+0.07
GEV GE Vernova Inc.	Add +35.6%	0.17%	+0.07
AVSF Avantis Short-Term Fixed Inc.	New	0.07%	+0.07
FLOT iShares Floating Rate Bond E	Add +348.3%	0.09%	+0.07
DTD Wisdomtree US Total Dividend	Add +101.0%	0.14%	+0.07
LDUR PIMCO Enhanced Low Duration	Add +121.0%	0.13%	+0.07
PYLD PIMCO Multisector Bond Actv	Add +86.9%	0.15%	+0.07
JCPB JPMorgan Core Plus Bond ETF	Add +54.4%	0.19%	+0.07
PDBC Invesco Optimum Yield Divers	Add +448.2%	0.08%	+0.07
CEF Sprott Physical Gold and Sil	New	0.06%	+0.06
EEM iShares MSCI Emerging Market	Add +330.1%	0.08%	+0.06
GSY Invesco Ultra Short Duration	New	0.06%	+0.06
COP Conocophillips	Add +6.0%	0.19%	+0.06
VUG Vanguard Mrngstar GR ETF-Sui	Add +21.5%	0.92%	+0.06
IDEV iShares Core MSCI Dev MKTS	New	0.06%	+0.06
PNFP Pinnacle Financial Partners	New	0.06%	+0.06
CORO Ish Intl CTRY Rot Act ETF	New	0.06%	+0.06
CGNG Cap Group New Geography Eq	Add +1325.3%	0.06%	+0.06
IEUR iShares Core MSCI Europe ETF	Add +306.2%	0.07%	+0.05
LST Leuthold Sel Ind	New	0.05%	+0.05
MSI Motorola Solutions Inc.	Add +77.7%	0.10%	+0.05
ASML ASML Holding NV-NY Reg SHS	Add +13.1%	0.19%	+0.05
LRCX Lam Research Corp.	Add +20.6%	0.15%	+0.05

All Filings

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