Atria Investments, Inc

Name: Atria Investments, Inc 13F holdings, Q2 2026
Creator: Atria Investments, Inc
Published: 2026-07-28

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Atria Investments, Inc reported 2,111 stock positions worth $10.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 2.1%) and Nvidia (NVDA, 1.9%). Compared with Q1 2026, it opened 255 new positions, sold out of 174, added to 937 and reduced 912. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +72%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F: Q2 2026
Location: Charlotte, NC
CIK: 0001535865
Portfolio Value: $10.0B (Q2 2026)
SEC Filing: 0001535865-26-000010 ↗ filed Jul 28, 2026

Holdings Value

Holdings 2,111 stocks · $10.0B


IVV iShares Core S&P 500 ETF	3.18%	423,685	$317.3M	Add +71.7%
VOO Vanguard S&P 500 ETF	2.08%	301,842	$207.3M	Add +17.2%
NVDA Nvidia Corp.	1.94%	967,697	$193.6M	Add +0.2%
MSFT Microsoft Corp.	1.31%	349,531	$130.4M	Reduce -7.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.27%	170,306	$127.2M	Add +43.8%
AAPL Apple Inc.	1.20%	413,130	$119.5M	Reduce -2.5%
VUG Vanguard Mrngstar GR ETF-Sui	1.19%	1,382,122	$119.1M	Add +22.1%
GLD SPDR Gold Shares	1.17%	316,251	$116.5M	Add +17.9%
GOOGL Alphabet Inc. Class A	1.03%	286,496	$102.4M	Reduce -0.8%
AMZN Amazon.com Inc.	1.01%	422,002	$100.6M	Reduce -4.9%
VGIT Vanguard Intermediate-Term T	0.93%	1,572,298	$92.7M	Add +5.2%
AVGO Broadcom Inc.	0.90%	238,038	$89.9M	Reduce -3.2%
VTI VG Morningstar TS MKT ETF-US	0.90%	242,650	$89.8M	Add +44.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.89%	407,990	$88.9M	Add +6.9%
GOOG Alphabet Inc. Class C	0.84%	238,647	$84.3M	Add +6.6%
IVW iShares S&P 500 Growth ETF	0.83%	603,475	$83.0M	Add +3.3%
IEMG iShares Core MSCI Emerging	0.83%	997,377	$82.6M	Reduce -21.9%
VEA Vanguard Ftse Developed ETF	0.81%	1,138,763	$81.1M	Add +9.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.76%	1,114,211	$75.8M	Add +5.9%
QLTY GMO U.S. Quality ETF	0.71%	1,703,146	$70.9M	Add +17.6%
META Meta Platforms Inc. Class A	0.69%	122,388	$68.9M	Reduce -5.8%
JPM JPMorgan Chase & Co.	0.69%	209,540	$68.6M	Add +0.4%
TSM Taiwan Semiconductor-SP ADR	0.64%	133,986	$64.0M	Add +4.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.64%	1,381,084	$63.7M	Add +28.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.62%	679,771	$62.3M	Reduce -45.9%
JNJ Johnson & Johnson	0.60%	234,831	$59.6M	Reduce -3.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.60%	114,022	$59.6M	Reduce -0.8%
IVE iShares S&P 500 Value ETF	0.59%	258,295	$58.6M	Reduce -16.6%
EFA iShares MSCI Eafe ETF	0.51%	486,087	$50.5M	Reduce -18.6%
V Visa Inc. Class A	0.50%	146,810	$50.4M	Add +0.0%
MINT PIMCO Enhanced Short Maturit	0.49%	488,205	$49.2M	Reduce -42.8%
KORP American Century Diversified	0.49%	1,046,955	$49.0M	Add +5.6%
MTUM iShares MSCI USA Momentum Fa	0.48%	140,944	$48.3M	Reduce -3.6%
TSLA Tesla Inc.	0.48%	114,499	$48.2M	Reduce -3.4%
GRID First TRST Nasd Class Edg Sgiif	0.48%	249,265	$47.8M	Add +26.0%
IEFA iShares Core MSCI Eafe ETF	0.48%	491,194	$47.4M	Reduce -11.7%
GBIL Goldman Sachs Access Treasur	0.45%	452,406	$45.3M	Add +25.6%
XLK SS Technology Select Sector	0.44%	231,978	$44.2M	Add +17.2%
LLY Eli Lilly & Co.	0.41%	34,121	$40.9M	Reduce -8.7%
EFG iShares MSCI Eafe Growth ETF	0.40%	317,327	$39.5M	Add +10.7%
FSMD Fidelity Small-Mid Multifact	0.40%	746,717	$39.5M	Reduce -1.6%
ABBV Abbvie Inc.	0.39%	154,317	$38.8M	Add +1.3%
CVX Chevron Corp.	0.39%	233,447	$38.7M	Reduce -2.8%
BAI Ishrs AI in and Tech Act ETF	0.38%	727,504	$38.4M	Reduce -18.2%
MU Micron Technology Inc.	0.38%	32,935	$38.0M	Add +13.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.37%	335,754	$36.6M	Add +5.7%
CSCO Cisco Systems Inc.	0.35%	294,717	$34.6M	Reduce -2.1%
VWO Vanguard Ftse Emerging Marke	0.34%	567,695	$33.9M	Add +15.2%
PM Philip Morris International	0.32%	176,615	$32.0M	Reduce -7.0%
QINT American Century QLTY Diver	0.32%	459,685	$31.9M	New
PHO Invesco Water Resources ETF	0.32%	458,767	$31.7M	Add +29.6%
SCHF Schwab Intl Equity ETF	0.32%	1,143,257	$31.7M	Add +20.1%
AMAT Applied Materials Inc.	0.32%	43,600	$31.5M	Add +7.7%
LRCX Lam Research Corp.	0.30%	69,785	$30.2M	Add +8.2%
CORO Ish Intl CTRY Rot Act ETF	0.30%	818,831	$30.0M	Add +407.3%
UNH Unitedhealth Group Inc.	0.30%	71,840	$29.9M	Add +17.9%
EEM iShares MSCI Emerging Market	0.29%	425,396	$29.1M	Add +229.3%
BLCR iShares LRG CP CR Act ETF-Ui	0.29%	571,082	$28.8M	Add +13.4%
XOM Exxon Mobil Corp.	0.28%	208,034	$28.4M	Reduce -13.9%
ORCL Oracle Corp.	0.28%	187,567	$27.5M	Reduce -6.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.27%	13,503	$26.9M	Add +6.3%
IWF iShares Russell 1000 Growth	0.27%	214,584	$26.6M	Add +27.2%
WMT Walmart Inc.	0.26%	232,581	$26.3M	Reduce -5.9%
GOVT iShares US Treasury Bond ETF	0.26%	1,136,935	$25.9M	Add +7.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.26%	105,469	$25.6M	Add +8.1%
BND Vanguard Total Bond Market	0.26%	347,678	$25.5M	Add +11.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.26%	69,585	$25.4M	Reduce -2.6%
DGRO iShares Core Dividend Growth	0.25%	333,705	$25.3M	Add +29.4%
SPSB SS SPDR P St C Corp. ETF	0.25%	823,528	$24.7M	Add +16.9%
BNDX Vanguard Total Intl Bond ETF	0.25%	509,082	$24.7M	Add +2.4%
AVUV Avantis US Small Cap Value	0.25%	196,475	$24.5M	Reduce -3.1%
MRK Merck & Co. Inc.	0.24%	190,293	$24.5M	Reduce -2.1%
AMD Advanced Micro Devices	0.24%	41,861	$24.3M	Add +14.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.24%	70,246	$24.2M	Add +6903.6%
EFV iShares MSCI Eafe Value ETF	0.24%	314,256	$24.1M	Reduce -54.8%
KO The Coca-Cola Co.	0.24%	295,654	$24.0M	Reduce -6.3%
IUSG iShares Core S&P U.S. Growth	0.24%	127,601	$24.0M	Add +4.1%
ADI Analog Devices Inc.	0.23%	58,683	$23.3M	Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B	0.23%	45,748	$22.9M	Reduce -8.1%
FTSM First Trust Enh Short Mat FD	0.23%	383,115	$22.9M	Add +6.9%
MA Mastercard Inc. Class A	0.23%	44,252	$22.7M	Reduce -18.2%
IYW iShares Ustechnology ETF	0.23%	90,046	$22.7M	Add +18.0%
NFLX Netflix Inc.	0.23%	318,037	$22.7M	Reduce -8.1%
VB Vanguard Most SM-Cap ETF-Usd	0.23%	74,685	$22.6M	Add +17.6%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.22%	705,138	$22.4M	Add +19.6%
THRO iShares U.S. Thematic Rotati	0.22%	503,643	$21.7M	Reduce -35.0%
BAC Bank of America Corp.	0.21%	367,152	$20.9M	Reduce -1.8%
CAT Caterpillar Inc.	0.21%	19,582	$20.9M	Add +17.4%
TXN Texas Instruments Inc.	0.21%	69,917	$20.8M	Add +7.7%
ISCG iShares Morningstar Small-Ca	0.21%	316,378	$20.7M	Reduce -2.4%
JAAA Janus Henderson Aaa Clo ETF	0.21%	409,467	$20.7M	Add +5.8%
VGT Vanguard Info Tech ETF	0.21%	171,937	$20.5M	Reduce -2.8%
GEV GE Vernova Inc.	0.20%	17,350	$20.4M	Add +0.1%
DFAE Dimensional Emerging Core Eq	0.20%	504,576	$20.3M	New
PVAL Putnam Focused LRG Cap Value	0.20%	397,686	$20.3M	Add +1.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.20%	226,533	$19.9M	Add +5.7%
VTIP Vanguard Short-Term Tips	0.20%	395,897	$19.9M	Add +92.1%
WFC Wells Fargo & Co.	0.20%	236,946	$19.6M	Reduce -7.3%
PG The Procter & Gamble Co.	0.19%	132,587	$19.4M	Reduce -4.3%
BSV Vanguard Short-Term Bond ETF	0.19%	247,490	$19.3M	Reduce -26.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.19%	381,823	$19.2M	Reduce -8.8%
HD Home Depot Inc.	0.19%	54,503	$19.2M	Reduce -8.3%
GS Goldman Sachs Group Inc.	0.19%	18,998	$19.2M	Add +1.1%
PH Parker Hannifin Corp.	0.19%	19,601	$19.2M	Reduce -1.5%
JCPB JPMorgan Core Plus Bond ETF	0.19%	407,138	$19.1M	Add +10.5%
XLE SS Energy Select Sector	0.19%	356,593	$18.9M	Add +64.9%
SMH Vaneck Semiconductor ETF	0.19%	28,805	$18.9M	Reduce -4.8%
MBB iShares MBS ETF	0.18%	194,292	$18.4M	Add +6.0%
BOND PIMCO Active Bond Exchange-T	0.18%	198,667	$18.3M	Add +1.6%
APH Amphenol Corp. Class A	0.18%	102,071	$18.0M	Reduce -0.6%
CLOZ Eldridge BBB-B Clo ETF	0.18%	677,733	$17.9M	Add +266.8%
C Citigroup Inc.	0.18%	127,726	$17.9M	Reduce -27.9%
SCHG Schwab US Large-Cap Growth	0.18%	518,232	$17.5M	Reduce -5.7%
GJUN FT Vest US Equity Moderate B	0.18%	424,651	$17.5M	Add +61.3%
DGRW Wisdomtree U.S. Quality Divi	0.18%	182,751	$17.5M	Reduce -12.7%
GLW Corning Inc.	0.17%	68,378	$17.5M	Add +15.2%
MCD McDonald's Corp.	0.17%	64,048	$17.3M	Add +4.5%
VIOV Vanguard S&P Small-Cap 600 V	0.17%	146,677	$17.2M	Add +2.9%
AVLV Avantis US Large Cap Value	0.17%	187,597	$17.1M	Reduce -3.1%
PANW Palo Alto Networks Inc.	0.17%	49,838	$17.0M	Add +44.8%
VOOG Vanguard S&P 500 Growth ETF	0.17%	200,080	$16.5M	Add +11.4%
KLAC KLA Corp.	0.17%	54,767	$16.5M	Reduce -22.8%
AXP American Express Co.	0.16%	48,360	$16.4M	Reduce -0.4%
BA The Boeing Co.	0.16%	75,494	$16.3M	Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	169,572	$16.3M	Reduce -1.7%
LIN Linde PLC	0.16%	31,389	$16.3M	Add +0.3%
MNST Monster Beverage Corp.	0.16%	167,688	$16.1M	Add +2.0%
PNC PNC Financial Services Group	0.16%	65,354	$16.1M	Add +1.0%
CB Chubb Ltd.	0.16%	47,028	$16.0M	Add +7.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	56,830	$16.0M	Reduce -14.4%
TLH iShares 10-20 Year Treasury	0.16%	158,818	$15.9M	Reduce -14.7%
AMGN Amgen Inc.	0.16%	43,724	$15.8M	Reduce -8.1%
IWM iShares Russell 2000 ETF	0.16%	52,620	$15.8M	Add +1382.3%
MS Morgan Stanley	0.16%	75,523	$15.8M	Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	102,723	$15.6M	Reduce -13.6%
OACP Oneascent Core Plus Bond ETF	0.15%	672,890	$15.3M	Reduce -2.6%
PLD Prologis Inc.	0.15%	111,883	$15.2M	Add +0.6%
DDWM Wisdomtree DY Inter Eq FD-US	0.15%	326,330	$15.1M	Reduce -10.4%
IEF iShares 7-10 Year Treasury B	0.15%	158,890	$15.0M	Reduce -14.7%
VRTX Vertex Pharmaceuticals Inc.	0.15%	30,245	$15.0M	Add +10.6%
FJUN FT Vest US Equity Buff ETF-J	0.15%	250,168	$15.0M	Add +164.7%
BNY Bank of New York Mellon Corp.	0.15%	103,071	$14.9M	Reduce -5.0%
IUSV iShares Core S&P U.S. Value	0.15%	134,589	$14.8M	Add +13.5%
VZ Verizon Communications Inc.	0.15%	348,542	$14.8M	Add +11.4%
GE General Electric filed as GE AEROSPACE	0.15%	39,427	$14.7M	Add +20.8%
PYLD PIMCO Multisector Bond Actv	0.14%	544,755	$14.4M	Add +4.6%
OAIM Oneascent Intl Eqty ETF	0.14%	300,933	$14.4M	Reduce -49.5%
ETN Eaton Corp. PLC	0.14%	33,582	$14.3M	Reduce -18.4%
NEE Nextera Energy Inc.	0.14%	162,938	$14.3M	Add +5.3%
RDVY First Trust Rising Dividend	0.14%	176,381	$14.3M	Add +1.2%
XLF SS Financial Select Sector	0.14%	266,380	$14.3M	Add +10.3%
SCHW Schwab (charles) Corp.	0.14%	153,187	$14.1M	Reduce -9.8%
COP Conocophillips	0.14%	134,901	$14.0M	Add +4.3%
INTC Intel Corp.	0.14%	100,295	$14.0M	Reduce -9.1%
VXUS Vanguard Total Intl Stock	0.14%	163,207	$14.0M	Add +6.9%
DELL Dell Technologies -C	0.14%	32,330	$13.9M	Add +10.6%
TMO Thermo Fisher Scientific Inc.	0.14%	27,658	$13.9M	Reduce -2.9%
SETM Sprott Critical Material ETF	0.14%	444,813	$13.9M	New
UNP Union Pacific Corp.	0.14%	50,443	$13.7M	Add +1.3%
LEN Lennar Corp. Class A	0.14%	151,504	$13.7M	Add +4.7%
VEU Vanguard Ftse All-World Ex-U	0.14%	161,989	$13.6M	Add +14.2%
WELL Welltower Inc.	0.14%	59,553	$13.5M	Add +16.8%
IALT Ishrs SYS Alt Act ETF	0.13%	477,706	$13.4M	New
AZN Astrazeneca PLC	0.13%	69,989	$13.3M	Add +7.9%
PEP Pepsico Inc.	0.13%	96,935	$13.1M	Reduce -7.6%
ESN Essential 40 Stock ETF	0.13%	656,158	$13.0M	Add +7.8%
HDV iShares Core High Dividend E	0.13%	475,848	$13.0M	Add +17.5%
FDX FedEx Corp.	0.13%	41,348	$12.9M	Reduce -1.1%
BLK BlackRock Inc.	0.13%	13,355	$12.8M	Reduce -7.6%
QGRW Wisdomtree US Quality Growth	0.13%	193,726	$12.8M	Add +0.3%
TT Trane Technologies PLC	0.13%	25,900	$12.7M	Reduce -14.8%
SHOP Shopify Inc. Class A	0.13%	111,018	$12.7M	Reduce -13.3%
DFAS Dimensional US Small Cap ETF	0.13%	153,751	$12.7M	New
MUB iShares National Muni Bond E	0.13%	116,329	$12.5M	Add +15.9%
OALC Oneascent Large Cap Core	0.13%	304,411	$12.5M	Add +0.5%
MDT Medtronic PLC	0.12%	156,519	$12.2M	Add +12.1%
GD General Dynamics Corp.	0.12%	34,476	$12.2M	Reduce -4.2%
IJH iShares Core S&P Midcap ETF	0.12%	156,993	$12.1M	Add +7.4%
FBND Fidelity Total Bond ETF	0.12%	264,410	$12.0M	Add +6.9%
ELV Elevance Health Inc.	0.12%	30,858	$11.9M	Add +74.6%
QUAL iShares MSCI USA Quality Fac	0.12%	54,355	$11.9M	Reduce -72.5%
MGA Magna International Inc.	0.12%	179,890	$11.8M	Reduce -0.7%
BIV Vanguard Intermediate-Term B	0.12%	153,817	$11.8M	Reduce -6.0%
USB US Bancorp	0.12%	193,924	$11.7M	Add +1.4%
QCOM Qualcomm Inc.	0.12%	63,249	$11.7M	Reduce -28.7%
ITA iShares U.S. Aerospace & Def	0.12%	48,121	$11.7M	Add +6.0%
VMBS Vanguard Mortgage-Backed Sec	0.12%	247,999	$11.6M	Add +3.7%
AEP American Electric Power	0.11%	83,365	$11.4M	Add +18.8%
VYMI Vanguard Int High DVD YLD Inc.	0.11%	115,062	$11.3M	Reduce -0.9%
VOD Vodafone Group PLC-SP ADR	0.11%	846,397	$11.2M	Reduce -14.8%
WDC Western Digital Corp.	0.11%	17,325	$11.1M	Add +12.6%
SBUX Starbucks Corp.	0.11%	107,953	$11.0M	Reduce -19.6%
WEC WEC Energy Group Inc.	0.11%	94,457	$11.0M	Add +7.8%
THO Thor Industries Inc.	0.11%	145,071	$10.9M	Add +2.3%
COST Costco Wholesale Corp.	0.11%	11,636	$10.9M	Reduce -5.0%
SO The Southern Co.	0.11%	113,465	$10.9M	Add +8.7%
FLRN SS SPDR BB Ig Float RT ETF	0.11%	347,151	$10.7M	Add +77.6%
GM General Motors Co.	0.11%	138,373	$10.7M	Reduce -3.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.11%	131,755	$10.6M	Add +197.8%
CMI Cummins Inc.	0.11%	14,866	$10.6M	Add +6.3%
COF Capital One Financial Corp.	0.11%	52,677	$10.6M	Add +8.3%
VFLO Victoryshares Free Cash Flow	0.11%	229,827	$10.5M	Add +0.2%
SDVY First Trust Smid Cap Rising	0.10%	241,287	$10.4M	Add +0.2%
VT Vanguard Tot World STK ETF	0.10%	63,842	$10.0M	Add +189.0%
FMAY FT Vest US Equity Buffer ETF	0.10%	178,044	$10.0M	Add +7.5%
ACWX iShares MSCI Acwi Ex US ETF	0.10%	130,936	$10.0M	Add +80.4%
IWD iShares Russell 1000 Value E	0.10%	41,028	$9.9M	Add +35.9%
ANET Arista Networks Inc.	0.10%	58,191	$9.9M	Add +9.4%
DE Deere & Co.	0.10%	15,556	$9.9M	Reduce -13.4%
ISRG Intuitive Surgical Inc.	0.10%	24,737	$9.8M	Reduce -16.5%
ADP Automatic Data Processing	0.10%	43,886	$9.8M	Reduce -4.7%
SGOV iShares 0-3 Month Treasury B	0.10%	97,214	$9.8M	Add +7.2%
GILD Gilead Sciences Inc.	0.10%	76,216	$9.6M	Reduce -11.0%
XLY SS Consumer Disc Select Sect	0.10%	81,860	$9.6M	Add +8.3%
XLV SS Health Care Select Sector	0.10%	60,500	$9.6M	Add +1.1%
LOW Lowe's Cos Inc.	0.10%	43,333	$9.6M	Reduce -0.0%
BLV Vanguard Long-Term Bond ETF	0.10%	138,321	$9.5M	Add +0.0%
IXUS iShares Core Intl Stock ETF	0.10%	99,345	$9.5M	Reduce -1.9%
IAU iShares Gold Trust	0.09%	125,220	$9.5M	Reduce -4.7%
IBDT iShares Ibonds Dec 2028 ETF	0.09%	374,417	$9.5M	Add +12.5%
NVS Novartis AG-Sponsored ADR	0.09%	60,245	$9.4M	Reduce -3.5%
ETR Entergy Corp.	0.09%	82,087	$9.4M	Add +10.3%
JVAL JPMorgan US Value Factor ETF	0.09%	159,427	$9.3M	Reduce -25.4%
MO Altria Group Inc.	0.09%	129,234	$9.3M	Reduce -0.3%
MRSH Marsh & McLennan Cos	0.09%	55,681	$9.3M	Reduce -18.1%
FCX Freeport-McMoran Inc.	0.09%	146,492	$9.2M	Add +59.9%
GGOV iShares Global GB Usd Ha ETF	0.09%	182,030	$9.2M	New
IBDR iShares Ibonds Dec 2026 Term	0.09%	377,655	$9.2M	Add +11.6%
PALC Pacer Lunt LRG Cap Multi-Fac	0.09%	152,729	$9.1M	Add +14.9%
XLI SS Industrial Select Sector	0.09%	49,001	$9.1M	Add +279.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.09%	374,157	$9.1M	Add +11.9%
BTI British American Tob-SP ADR	0.09%	146,338	$9.0M	Add +4.6%
BKNG Booking Holdings Inc.	0.09%	50,578	$9.0M	Add +7.6%
AFIF Anfield Universal Fixed Inco	0.09%	956,431	$9.0M	New
TLT iShares 20+ Year Treasury BD	0.09%	103,755	$9.0M	Reduce -10.3%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	113,413	$9.0M	Add +63.5%
T AT&T Inc.	0.09%	432,884	$9.0M	Reduce -11.1%
CME Cme Group Inc.	0.09%	40,390	$8.9M	Reduce -4.1%
FLQL Franklin U.S. Large Cap Mult	0.09%	113,424	$8.9M	Add +15.4%
HEGD Swan Hedged Equity US LG Cap	0.09%	331,070	$8.8M	Add +3.2%
SNDK Sandisk Corp.	0.09%	3,842	$8.7M	Add +49.9%
AGGY Wisdomtree Yield Enhanced US	0.09%	200,155	$8.7M	Reduce -24.0%
UBER Uber Technologies Inc.	0.09%	120,319	$8.7M	Reduce -2.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.09%	72,756	$8.7M	Add +3.3%
USPX Franklin U.S. Equity Index E	0.09%	130,864	$8.5M	Add +34.0%
IEUR iShares Core MSCI Europe ETF	0.09%	113,477	$8.5M	Add +28.1%
STX Seagate Technology Holdings	0.09%	8,837	$8.5M	Add +31.3%
EMR Emerson Electric Co.	0.09%	59,458	$8.5M	Add +6.4%
AGG iShares Core U.S. Aggregate	0.08%	85,658	$8.5M	Reduce -82.7%
RECS Columbia Resear Enh Cor ETF	0.08%	195,435	$8.5M	Add +1.6%
SCHP Schwab U.S. Tips ETF	0.08%	318,381	$8.4M	Add +446.2%
SECT Main Sector Rotation ETF	0.08%	116,376	$8.4M	Reduce -20.0%
MCK McKesson Corp.	0.08%	11,025	$8.3M	Reduce -21.7%
FAPR FT Vest U.S. Equity Buffer E	0.08%	178,176	$8.3M	New
DFAR Dimensional US Real Est ETF	0.08%	318,109	$8.3M	New
TIP iShares Tips Bond ETF	0.08%	75,722	$8.3M	Add +915.9%
ARW Arrow Electronics Inc.	0.08%	38,710	$8.3M	Reduce -58.5%
LVHI Franklin International Low V	0.08%	203,404	$8.3M	Add +3.8%
MSI Motorola Solutions Inc.	0.08%	19,796	$8.2M	Reduce -7.0%
PGR Progressive Corp.	0.08%	37,251	$8.1M	Reduce -2.6%
FLQM Franklin U.S. Mid Cap Multif	0.08%	140,448	$8.1M	Add +497.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.08%	89,364	$8.1M	Add +10.5%
PFE Pfizer Inc.	0.08%	336,804	$8.1M	Reduce -3.3%
EME Emcor Group Inc.	0.08%	9,747	$8.1M	Add +8.7%
XLC SS Comm Select Sector SPDR	0.08%	74,016	$7.9M	Reduce -10.3%
QQQM Invesco Nasdaq 100 ETF	0.08%	26,121	$7.9M	Reduce -16.9%
GSY Invesco Ultra Short Duration	0.08%	156,534	$7.9M	Add +40.6%
MRVL Marvell Technology Inc.	0.08%	26,302	$7.8M	Reduce -25.9%
APD Air Products & Chemicals Inc.	0.08%	26,714	$7.8M	Reduce -0.3%
CVS CVS Health Corp.	0.08%	75,699	$7.8M	Reduce -1.6%
ADSK Autodesk Inc.	0.08%	40,225	$7.8M	Add +7.1%
FFEB FT Vest US Equity Buffer ETF	0.08%	126,931	$7.7M	Reduce -11.0%
ILDR First Trust Innovation Leade	0.08%	196,605	$7.7M	Reduce -18.1%
FJAN FT Vest U.S. Equity Buffer E	0.08%	139,976	$7.7M	Reduce -9.2%
ACWI iShares MSCI Acwi ETF	0.08%	48,858	$7.7M	Add +14.6%
SPGI S&P Global Inc.	0.08%	18,802	$7.7M	Add +10.3%
ABT Abbott Laboratories	0.08%	84,367	$7.7M	Reduce -18.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.08%	204,064	$7.6M	Add +19.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.08%	210,697	$7.6M	Add +0.9%
GMAY FT Vest U.S. Equity Moderate	0.08%	177,069	$7.6M	No change
FLEX Flex Ltd.	0.08%	47,015	$7.6M	Reduce -12.0%
CRM Salesforce Inc.	0.08%	48,464	$7.6M	Reduce -11.7%
RSP Invesco S&P 500 Equal Weight	0.08%	35,595	$7.6M	Add +62.1%
CRH CRH PLC	0.08%	70,637	$7.6M	Add +5.1%
CLOI Vaneck Clo ETF	0.08%	142,469	$7.5M	Add +394.5%
KNX Knight-Swift Transportation	0.08%	96,766	$7.5M	Reduce -1.2%
WMB Williams Cos Inc.	0.08%	100,961	$7.5M	Reduce -8.6%
TTE Totalenergies SE	0.08%	96,429	$7.5M	Reduce -9.5%
IGRO iShares Intl Div Growth ETF	0.07%	85,001	$7.5M	Add +6.6%
VYM Vanguard High DVD Yield ETF	0.07%	47,035	$7.4M	Reduce -2.3%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	154,981	$7.4M	Reduce -2.8%
CIEN Ciena Corp.	0.07%	15,035	$7.4M	Reduce -11.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	160,980	$7.3M	Add +3.5%
MAS Masco Corp.	0.07%	88,713	$7.2M	Reduce -5.7%
CAH Cardinal Health Inc.	0.07%	30,346	$7.2M	Reduce -3.0%
DUK Duke Energy Corp.	0.07%	56,730	$7.2M	Reduce -0.0%
CLH Clean Harbors Inc.	0.07%	24,035	$7.2M	Reduce -19.6%
IJR iShares Core S&P Small-Cap E	0.07%	48,392	$7.2M	Reduce -33.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.07%	134,724	$7.1M	Add +393.4%
TDY Teledyne Technologies Inc.	0.07%	10,546	$7.0M	Reduce -7.1%
WM Waste Management Inc.	0.07%	31,183	$7.0M	Add +3.9%
HWM Howmet Aerospace Inc.	0.07%	25,726	$6.9M	Add +9.7%
CGGR Cap Group Growth Equity	0.07%	146,019	$6.9M	Reduce -14.9%
CSX CSX Corp.	0.07%	144,267	$6.9M	Reduce -5.3%
VTEI Vanguard Int Tax-Exempt Bond	0.07%	67,449	$6.8M	Add +6.6%
SCHD Schwab US DVD Equity ETF	0.07%	214,396	$6.8M	Add +0.6%
NOW ServiceNow Inc.	0.07%	68,202	$6.8M	Reduce -24.0%
NOC Northrop Grumman Corp.	0.07%	13,231	$6.7M	Reduce -0.5%
FESM Fidelity Enhanced Small Cap	0.07%	138,909	$6.7M	Add +2.8%
LBTYK Liberty Global Ltd. Class C	0.07%	608,702	$6.7M	Reduce -2.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	33,853	$6.7M	Add +1.4%
SYK Stryker Corp.	0.07%	21,186	$6.7M	Add +14.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.07%	40,732	$6.7M	Add +2.0%
REGN Regeneron Pharmaceuticals	0.07%	10,603	$6.6M	Reduce -7.5%
PNFP Pinnacle Financial Partners	0.07%	65,020	$6.6M	Add +4.6%
MDY State Street SPDR S&P Midcap	0.07%	9,301	$6.5M	Add +121.5%
DG Dollar General Corp.	0.07%	56,709	$6.5M	Add +10.2%
FANG Diamondback Energy Inc.	0.07%	36,912	$6.5M	Add +1.0%
IBKR Interactive Brokers Gro Class A	0.06%	74,186	$6.5M	Reduce -19.9%
ALLW State Street Brgwtr All WTHR	0.06%	220,574	$6.5M	Add +29.5%
HLT Hilton Worldwide Holdings Inc.	0.06%	19,315	$6.4M	Reduce -8.7%
MDLZ Mondelez International Inc. Class A	0.06%	109,993	$6.4M	Reduce -2.9%
ECL Ecolab Inc.	0.06%	22,798	$6.4M	Add +3.8%
CMCSA Comcast Corp. Class A	0.06%	258,363	$6.3M	Reduce -26.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.06%	72,109	$6.3M	Add +23.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.06%	173,474	$6.3M	Add +3.8%
JPST JPMorgan Ultra-Short Income	0.06%	124,833	$6.3M	Reduce -28.2%
VDE Vanguard Energy ETF	0.06%	42,020	$6.3M	Add +3.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.06%	288,553	$6.3M	Add +15.5%
MPC Marathon Petroleum Corp.	0.06%	24,528	$6.3M	Reduce -14.9%
FIX Comfort Systems USA Inc.	0.06%	3,128	$6.2M	Reduce -24.4%
VPU Vanguard Utilities ETF	0.06%	31,547	$6.2M	Add +39.3%
EXPD Expeditors Intl Wash Inc.	0.06%	37,619	$6.1M	Add +1.8%
SOXX iShares Semiconductor ETF	0.06%	9,544	$6.1M	Reduce -12.4%
EBAY eBay Inc.	0.06%	54,642	$6.1M	Reduce -15.2%
VCIT Vanguard Int-Term Corporate	0.06%	73,787	$6.1M	Reduce -2.1%
DTD Wisdomtree US Total Dividend	0.06%	64,983	$6.1M	Reduce -55.9%
AMT American Tower Corp.	0.06%	37,017	$6.1M	Reduce -12.4%
JSI JH Securitized Income ETF	0.06%	118,102	$6.0M	Add +14.0%
PLTR Palantir Technologies Inc. Class A	0.06%	51,729	$6.0M	Reduce -27.3%
VRT Vertiv Holdings Co. Class A	0.06%	18,019	$6.0M	Add +19.7%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	7,845	$6.0M	Add +20.3%
KEX Kirby Corp.	0.06%	43,398	$5.9M	Reduce -2.9%
FAST Fastenal Co.	0.06%	120,146	$5.8M	Reduce -17.9%
USMV iShares MSCI USA Min Vol Fac	0.06%	59,534	$5.7M	Reduce -5.6%
TEL Te Connectivity PLC	0.06%	28,459	$5.7M	Reduce -27.6%
IDEV iShares Core MSCI Dev MKTS	0.06%	64,228	$5.7M	Reduce -0.7%
DHR Danaher Corp.	0.06%	30,005	$5.7M	Reduce -30.0%
RIO Rio Tinto PLC-Spon ADR	0.06%	60,192	$5.7M	Reduce -4.0%
PAYX Paychex Inc.	0.06%	58,073	$5.7M	Reduce -10.4%
XLG Invesco S&P 500 Top 50 ETF	0.06%	93,174	$5.7M	Reduce -41.0%
LHX L3HARRIS Technologies Inc.	0.06%	19,562	$5.7M	Add +11.3%
HON Honeywell International Inc.	0.06%	25,350	$5.7M	Reduce -1.5%
VLO Valero Energy Corp.	0.06%	21,792	$5.7M	Reduce -33.3%
UL Unilever PLC-Sponsored ADR	0.06%	93,823	$5.6M	Reduce -5.6%
DON Wisdomtree US Midcap Dividen	0.06%	99,412	$5.6M	Reduce -19.5%
HONA Honeywell Aerospace Inc.	0.06%	25,350	$5.6M	Reduce -1.5%
ENB Enbridge Inc.	0.06%	103,109	$5.6M	Add +0.2%
URI United Rentals Inc.	0.06%	4,931	$5.6M	Reduce -6.4%
NGG National Grid PLC-SP ADR	0.06%	67,245	$5.6M	Add +6.4%
BDX Becton Dickinson and Co.	0.06%	36,791	$5.6M	Add +10.7%
XSMO Invesco S&P Smallcap Momentu	0.06%	59,425	$5.6M	Reduce -5.4%
SCHX Schwab US Large-Cap ETF	0.06%	187,531	$5.5M	Add +4.6%
IMTM iShares MSCI Intl Momentum F	0.06%	103,372	$5.5M	Add +1.1%
GVI iShares Intermediate Governm	0.06%	51,950	$5.5M	Reduce -6.5%
POOL Pool Corp.	0.06%	25,540	$5.5M	Add +57.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.05%	110,106	$5.4M	Reduce -32.1%
AIRR First Trust Rba American Ind	0.05%	40,375	$5.4M	Reduce -7.6%
DFAX Dimensional World Ex US Core	0.05%	145,877	$5.4M	New
ZALT Innovator US Eq 10 Buffer	0.05%	158,566	$5.4M	Reduce -2.9%
JEPI JPMorgan Equity Premium Inco	0.05%	94,690	$5.3M	Add +42.7%
GWW WW Grainger Inc.	0.05%	3,913	$5.3M	Add +10.1%
TMSL T.rowe PRC Small-Mid Cap ETF	0.05%	121,324	$5.3M	Reduce -1.5%
CARR Carrier Global Corp.	0.05%	72,514	$5.3M	Reduce -15.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	51,675	$5.3M	Reduce -1.4%
GFEB FT Vest US Equity Moderate B	0.05%	119,151	$5.2M	Reduce -5.3%
CEF Sprott Physical Gold and Sil	0.05%	130,306	$5.2M	Add +9.3%
ITW Illinois Tool Works	0.05%	19,321	$5.2M	Add +9.1%
LDUR PIMCO Enhanced Low Duration	0.05%	54,610	$5.2M	Reduce -55.4%
CRS Carpenter Technology	0.05%	8,445	$5.2M	Add +4.3%
LDP Cohen & Steers Limited Durat	0.05%	246,045	$5.2M	Add +238.1%
MMM 3M Co.	0.05%	32,086	$5.2M	Reduce -17.7%
OAEM Oneascent Emrg Markets ETF	0.05%	103,903	$5.2M	Add +11.2%
RSG Republic Services Inc.	0.05%	24,042	$5.1M	Add +85.0%
FE Firstenergy Corp.	0.05%	107,135	$5.1M	Add +12.1%
VOX Vanguard Communication Servi	0.05%	27,644	$5.1M	Add +36.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.05%	126,537	$5.0M	Reduce -1.1%
VTWO Vanguard Russell 2000 ETF	0.05%	40,919	$5.0M	Add +1274.5%
IEI iShares 3-7 Year Treasury Bo	0.05%	41,905	$4.9M	Reduce -7.8%
LMUB iShares LT National Muni BD	0.05%	95,732	$4.9M	Add +9.9%
VCLT Vanguard Long-Term Corp. Bond	0.05%	65,137	$4.9M	Add +11.8%
FLCB Franklin U.S. Core Bond ETF	0.05%	227,776	$4.9M	Add +4.8%
TFC Truist Financial Corp.	0.05%	97,766	$4.9M	Reduce -22.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	68,714	$4.8M	Reduce -9.5%
CDNS Cadence Design SYS Inc.	0.05%	12,809	$4.8M	Add +3.2%
PDEC Innovator U.S. Equity Power	0.05%	104,353	$4.8M	Add +91.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	20,780	$4.8M	Add +22.0%
PAUG Innovator U.S. Equity Power	0.05%	104,514	$4.8M	Add +92.4%
CI The Cigna Group	0.05%	17,229	$4.7M	Reduce -6.2%
D Dominion Energy Inc.	0.05%	69,489	$4.7M	Add +0.3%
DHDG FT US Eqty Q 2.5-15 Buff ETF	0.05%	129,739	$4.7M	New
SLB SLB Ltd. filed as SLB LIMITED	0.05%	101,581	$4.7M	Reduce -17.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.05%	236,138	$4.7M	Reduce -10.3%
ABNB Airbnb Inc. Class A	0.05%	32,770	$4.7M	Reduce -16.7%
ITOT iShares Core S&P Total U.S.	0.05%	28,478	$4.7M	Add +790.8%
SNPS Synopsys Inc.	0.05%	10,448	$4.7M	Reduce -25.3%
ORLY O'reilly Automotive Inc.	0.05%	49,951	$4.6M	Reduce -1.3%
DHI D.R. Horton Inc.	0.05%	28,198	$4.6M	Reduce -17.1%
TMUS T-Mobile US Inc.	0.05%	27,297	$4.6M	Add +131.1%
BMY Bristol-Myers Squibb Co.	0.05%	79,284	$4.6M	Reduce -18.5%
CTVA Corteva Inc.	0.05%	53,904	$4.6M	Reduce -1.3%
UTF Cohen & Steers Infrastructur	0.05%	164,937	$4.6M	Add +330.8%
NXPI NXP Semiconductors NV	0.05%	16,142	$4.5M	Add +14.8%
MOG.A Moog Inc. Class A	0.05%	10,687	$4.5M	Add +20.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	14,748	$4.5M	Add +30.2%
SNY Sanofi-ADR	0.05%	105,655	$4.5M	Reduce -27.7%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER	0.04%	173,741	$4.5M	Reduce -22.0%
XEL Xcel Energy Inc.	0.04%	55,435	$4.5M	Reduce -10.5%
DUHP Dimensional US High Profi Et	0.04%	106,446	$4.4M	Add +69.5%
ICE Intercontinental Exchange Inc.	0.04%	36,000	$4.4M	Reduce -18.3%
CVE Cenovus Energy Inc.	0.04%	178,556	$4.4M	Add +3.3%
EVMO Eaton Vance Mortgage Opp ETF	0.04%	88,590	$4.4M	Add +37.0%
MLM Martin Marietta Materials	0.04%	7,653	$4.4M	Reduce -7.0%
IQV Iqvia Holdings Inc.	0.04%	22,836	$4.4M	Reduce -7.4%
IYJ iShares U.S. Industrials ETF	0.04%	26,474	$4.4M	Add +10.2%
UPS United Parcel Service Class B	0.04%	40,893	$4.4M	Add +3.3%
ROE Ast US Eq WGT QLTY Kings ETF	0.04%	102,464	$4.4M	Reduce -2.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.04%	146,790	$4.4M	Reduce -0.3%
EOG EOG Resources Inc.	0.04%	33,501	$4.3M	Reduce -0.1%
OASC Oneascent Enhanced Small And	0.04%	120,899	$4.3M	Add +12.0%
SHV iShares 0-1 Year Treasury Bo	0.04%	39,313	$4.3M	Reduce -40.4%
DRI Darden Restaurants Inc.	0.04%	21,004	$4.3M	Add +32.0%
SPG Simon Property Group Inc.	0.04%	19,324	$4.3M	Reduce -7.9%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	74,675	$4.3M	Reduce -2.0%
VHT Vanguard Health Care ETF	0.04%	14,401	$4.3M	Reduce -5.4%
ICVT iShares Convertible Bond ETF	0.04%	35,314	$4.3M	Add +291.9%
TDIV FT Nasdaq Tech DVD Index FD	0.04%	37,393	$4.3M	Reduce -9.7%
NRG NRG Energy Inc.	0.04%	29,289	$4.3M	Reduce -8.6%
CVLC Calvert US L-C CR Resp Index	0.04%	45,020	$4.3M	Reduce -0.2%
MTGP Wisdomtree Mtge Plus Bond	0.04%	96,208	$4.2M	Reduce -22.9%
AZO AutoZone Inc.	0.04%	1,329	$4.2M	Reduce -7.5%
VNQ Vanguard Real Estate ETF	0.04%	44,000	$4.2M	Add +14.9%
BC Brunswick Corp.	0.04%	50,180	$4.2M	Reduce -7.8%
LITE Lumentum Holdings Inc.	0.04%	4,915	$4.2M	Add +167.3%
HGER Harbor Commodity All Weather	0.04%	142,546	$4.2M	Add +9.0%
SHEL Shell PLC-ADR	0.04%	53,719	$4.2M	Reduce -8.8%
YUM Yum! Brands Inc.	0.04%	26,029	$4.2M	Reduce -3.3%
FDD First Trust Stoxx Europe	0.04%	223,175	$4.1M	Add +0.5%
VIG Vanguard Dividend Apprec ETF	0.04%	17,391	$4.1M	Add +189.0%
HQY Healthequity Inc.	0.04%	45,425	$4.1M	Add +20.8%
IGV iShares Expanded Tech-Softwa	0.04%	45,209	$4.1M	Add +86.3%
SGI Somnigroup International Inc.	0.04%	52,181	$4.1M	Reduce -25.0%
MCHP Microchip Technology Inc.	0.04%	44,738	$4.1M	Add +9.7%
LONZ PIMCO Senior Loan Active ETF	0.04%	82,650	$4.1M	New
CBRE CBRE Group Inc. Class A	0.04%	30,250	$4.1M	Add +4.8%
QTEC First Trust Nasdq 100 Tech I	0.04%	12,169	$4.1M	Reduce -31.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.04%	14,861	$4.1M	Add +1.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.04%	40,402	$4.0M	Reduce -2.9%
LMBS First Trust Low Duration Opp	0.04%	80,488	$4.0M	Add +51.8%
VIS Vanguard Industrials ETF	0.04%	11,087	$4.0M	Add +2.6%
DDOG Datadog Inc. Class A	0.04%	15,346	$4.0M	Reduce -13.8%
APO Apollo Global Management Inc.	0.04%	33,715	$4.0M	Add +42.0%
HSY The Hershey Co.	0.04%	22,707	$4.0M	Add +26.1%
NSC Norfolk Southern Corp.	0.04%	12,629	$4.0M	Reduce -4.3%
FEM First Trust Emerging Markets	0.04%	124,183	$4.0M	Add +4.8%
IDXX Idexx Laboratories Inc.	0.04%	7,511	$4.0M	Reduce -25.2%
FTGS First Trust Grwth Strgth ETF	0.04%	106,810	$4.0M	Add +35.5%
SONY Sony Group Corp. - SP ADR	0.04%	196,549	$3.9M	Reduce -15.1%
ENTG Entegris Inc.	0.04%	21,598	$3.9M	Reduce -10.3%
ACIO Aptus Collared Invest Opp	0.04%	83,861	$3.9M	Add +2.5%
NET Cloudflare Inc. Class A	0.04%	15,736	$3.9M	Add +23.8%
NDSN Nordson Corp.	0.04%	12,760	$3.8M	Reduce -7.8%
IWP iShares Russell Mid-Cap Grow	0.04%	26,212	$3.8M	Add +77.2%
CHRW C.H. Robinson Worldwide Inc.	0.04%	20,297	$3.8M	Reduce -5.0%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	73,029	$3.8M	Reduce -59.3%
APP AppLovin Corp. Class A	0.04%	7,413	$3.8M	Reduce -12.3%
RBC RBC Bearings Inc.	0.04%	5,929	$3.8M	Reduce -4.0%
NBIS Nebius Group NV	0.04%	13,817	$3.8M	Reduce -36.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	56,386	$3.8M	Add +1.1%
SHW The Sherwin-Williams Co.	0.04%	11,053	$3.8M	Reduce -38.8%
SCHI Schwab 5-10 Year Corporate B	0.04%	168,012	$3.8M	New
RBA RB Global Inc.	0.04%	32,632	$3.8M	Reduce -6.3%
FPX First Trust US Equity Opport	0.04%	18,214	$3.8M	Add +1.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.04%	143,021	$3.8M	Reduce -15.5%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	5	$3.7M	No change
LMT Lockheed Martin Corp.	0.04%	7,348	$3.7M	Reduce -13.9%
BX Blackstone Inc.	0.04%	31,789	$3.7M	Add +52.0%
OUNZ Vaneck Merk Gold ETF	0.04%	96,581	$3.7M	Add +13.3%
BUFX FT Vest La En & Mode Buf ETF	0.04%	167,088	$3.7M	Add +1.5%
OMC Omnicom Group	0.04%	50,414	$3.7M	Add +8.3%
CFIT Cambria Fixed Income Trend	0.04%	140,804	$3.7M	Add +3.8%
FVD First Trust Value Line DVD	0.04%	75,933	$3.7M	Reduce -15.5%
FERG Ferguson Enterprises Inc.	0.04%	15,391	$3.7M	Reduce -11.2%
NTRA Natera Inc.	0.04%	13,441	$3.6M	Reduce -3.9%
AME Ametek Inc.	0.04%	15,060	$3.6M	Add +0.6%
PFF iShares Preferred & Income S	0.04%	119,435	$3.6M	Add +46.2%
SANM Sanmina Corp.	0.04%	14,354	$3.6M	Reduce -11.9%
SPAB SS SPDR P Agg Bond ETF	0.04%	141,842	$3.6M	Add +16.0%
FITB Fifth Third Bancorp	0.04%	64,043	$3.6M	Add +2.0%
FTI Technipfmc PLC	0.04%	54,404	$3.6M	Reduce -1.8%
IQDG Wisdomtree Intl QLTY DVD GRW	0.04%	83,652	$3.6M	Reduce -0.4%
MSCI MSCI Inc.	0.04%	6,426	$3.6M	Reduce -16.6%
ATI Ati Inc.	0.04%	18,172	$3.6M	Add +30.3%
AFLG First Trust Active Factor La	0.04%	82,181	$3.6M	Reduce -1.1%
LPLA LPL Financial Holdings Inc.	0.04%	12,538	$3.5M	Reduce -12.7%
FTA First Trust L C Val Alp	0.04%	36,380	$3.5M	Reduce -3.2%
FTCB FT Core Investment Grade ETF	0.04%	168,379	$3.5M	Add +10.7%
LKQ LKQ Corp.	0.04%	133,156	$3.5M	Reduce -33.1%
MCO Moody's Corp.	0.04%	7,706	$3.5M	Reduce -13.4%
VLUE iShares MSCI USA Value Facto	0.04%	17,467	$3.5M	Reduce -5.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.03%	78,406	$3.5M	Add +6.0%
TPR Tapestry Inc.	0.03%	23,821	$3.5M	Add +31.6%
VONG Vanguard Russell 1000 Growth	0.03%	27,044	$3.5M	Add +94.8%
MET Metlife Inc.	0.03%	40,698	$3.4M	Add +3.6%
SEIC Sei Investments Company	0.03%	39,169	$3.4M	Reduce -0.7%
LNG Cheniere Energy Inc.	0.03%	14,343	$3.4M	Add +12.1%
SHLD Global X Defense Tech ETF	0.03%	57,274	$3.4M	Add +14.7%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.03%	93,420	$3.4M	Add +1040.5%
SHY iShares 1-3 Year Treasury Bo	0.03%	41,324	$3.4M	Add +51.6%
IAUM iShares Gold Trust Micro	0.03%	84,489	$3.4M	Add +2.3%
MKL Markel Group Inc.	0.03%	1,719	$3.4M	Add +7.4%
AMCR Amcor PLC	0.03%	77,228	$3.3M	Reduce -9.4%
PRU Prudential Financial Inc.	0.03%	31,002	$3.3M	Reduce -13.8%
TRP TC Energy Corp.	0.03%	50,446	$3.3M	Add +15.3%
CTA Simplify Managed Futures St	0.03%	128,615	$3.3M	Reduce -43.4%
IBB iShares Biotechnology ETF	0.03%	17,514	$3.3M	Add +5.0%
LNT Alliant Energy Corp.	0.03%	43,503	$3.3M	Add +1.0%
WST West Pharmaceutical Services	0.03%	9,238	$3.3M	Add +34.5%
CCJ Cameco Corp.	0.03%	32,506	$3.3M	Add +30.4%
TRGP Targa Resources Corp.	0.03%	12,297	$3.3M	Add +29.1%
BSCS Invesco Bulletshares 2028 CB	0.03%	161,780	$3.3M	Reduce -20.6%
SYY Sysco Corp.	0.03%	39,310	$3.3M	Add +0.5%
SSNC Ss&c Technologies Holdings	0.03%	52,950	$3.3M	Add +336.9%
PPL PPL Corp.	0.03%	90,094	$3.3M	Reduce -13.2%
SON Sonoco Products Co.	0.03%	57,928	$3.3M	Add +77.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.03%	105,888	$3.2M	Reduce -12.6%
FIXD First Trust Smith Opportunis	0.03%	74,298	$3.2M	Reduce -1.1%
AWK American Water Works Co. Inc.	0.03%	24,612	$3.2M	Reduce -0.3%
SPMO Invesco S&P 500 Momentum ETF	0.03%	20,000	$3.2M	Reduce -15.7%
DXJ Wisdomtree Japan Hedged Eq	0.03%	18,610	$3.2M	Add +20.4%
PSX Phillips 66	0.03%	19,061	$3.2M	Add +3.5%
AMP Ameriprise Financial Inc.	0.03%	7,020	$3.2M	Reduce -15.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.03%	64,450	$3.2M	Add +5.8%
HEI.A Heico Corp. Class A	0.03%	12,312	$3.2M	Add +9.3%
VAW Vanguard Materials ETF	0.03%	13,874	$3.2M	Reduce -8.1%
IGM iShares Expanded Tech Sector	0.03%	19,346	$3.2M	Reduce -6.8%
TDG Transdigm Group Inc.	0.03%	2,375	$3.2M	Add +13.7%
SDCI Uscf Summerhaven Dynamic ETF	0.03%	119,474	$3.2M	Add +2.7%
DUSA Davis Select US Equity ETF	0.03%	56,158	$3.2M	Add +895.9%
ULS Ul Solutions Inc. Class A	0.03%	30,458	$3.1M	Reduce -13.4%
SYSB iShares Systematic Bond ETF	0.03%	34,939	$3.1M	Reduce -0.9%
CASY Casey's General Stores Inc.	0.03%	3,897	$3.1M	Reduce -15.1%
DAL Delta Air Lines Inc.	0.03%	33,054	$3.1M	Add +4.7%
SNX TD Synnex Corp.	0.03%	11,554	$3.1M	Add +113.8%
RF Regions Financial Corp.	0.03%	102,153	$3.1M	Reduce -38.6%
APA Apa Corp.	0.03%	94,116	$3.1M	Add +21.1%
SPOT Spotify Technology SA	0.03%	6,658	$3.1M	Reduce -24.4%
BSCT Invesco Bulletshares 2029 CB	0.03%	164,216	$3.1M	Reduce -25.2%
JBL Jabil Inc.	0.03%	7,910	$3.0M	Add +18.8%
CGMM Cap Group Small and Mid Cap	0.03%	92,004	$3.0M	Add +87.0%
KMB Kimberly-Clark Corp.	0.03%	27,624	$3.0M	Add +4.6%
USFD US Foods Holding Corp.	0.03%	29,624	$3.0M	Add +12.0%
OMF Onemain Holdings Inc.	0.03%	49,631	$3.0M	Add +1.2%
XLB SS Materials Select Sector	0.03%	59,379	$3.0M	Add +281.1%
BSCR Invesco Bulletshares 2027 CB	0.03%	153,494	$3.0M	Reduce -22.6%
BSCU Invesco Bulletshares 2030 CB	0.03%	180,443	$3.0M	Reduce -27.5%
SPCX Space Exploration Techn Class A	0.03%	17,578	$3.0M	New
VTES Vanguard SH Term Tax-Ex Bond	0.03%	29,632	$3.0M	Add +10.4%
DUBS Aptus LRG Cap Enh YLD ETF	0.03%	71,901	$3.0M	Add +0.8%
ULTA Ulta Beauty Inc.	0.03%	6,632	$3.0M	Reduce -23.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	119,181	$3.0M	Add +4.2%
FDT First Trust Develp MKT Ex-US	0.03%	31,494	$3.0M	Reduce -1.2%
NEM Newmont Corp.	0.03%	31,854	$3.0M	Reduce -33.3%
FLOT iShares Floating Rate Bond E	0.03%	58,137	$3.0M	Reduce -64.6%
ZTS Zoetis Inc.	0.03%	41,255	$3.0M	Reduce -33.8%
SAP Sap SE-Sponsored ADR	0.03%	19,178	$3.0M	Reduce -9.7%
MAC The Macerich Co.	0.03%	117,323	$3.0M	Reduce -2.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	69,793	$3.0M	Add +17.0%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.03%	80,928	$3.0M	Add +43.4%
LH Labcorp Holdings Inc.	0.03%	10,503	$2.9M	Add +16.3%
XMMO Invesco S&P Midcap Momentum	0.03%	17,268	$2.9M	Add +6.1%
ADBE Adobe Inc.	0.03%	14,292	$2.9M	Reduce -18.0%
VDC Vanguard Consumer Staple ETF	0.03%	12,944	$2.9M	Reduce -8.4%
CW Curtiss-Wright Corp.	0.03%	3,851	$2.9M	Reduce -8.9%
EIX Edison International	0.03%	39,116	$2.9M	Add +94.8%
PXF Invesco Rafi Developed Marke	0.03%	38,484	$2.9M	Add +17.4%
DRSK Aptus Defined Risk ETF	0.03%	100,823	$2.9M	Add +2.7%
EVTR Eaton Vance Total Return	0.03%	57,067	$2.9M	Add +60.7%
GNRC Generac Holdings Inc.	0.03%	9,870	$2.9M	Add +5.9%
CDW CDW Corp.	0.03%	20,474	$2.9M	Add +24.1%
NDAQ Nasdaq Inc.	0.03%	36,511	$2.9M	Reduce -31.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	56,877	$2.9M	Add +13.4%
FDMO Fidelity Momentum Factor ETF	0.03%	29,071	$2.9M	Reduce -22.3%
CARY Angel Oak Income ETF	0.03%	137,884	$2.9M	Add +15.3%
INTF iShares International Equity	0.03%	69,932	$2.9M	Reduce -0.6%
XDSQ Innovator US Eqy Accl-Quart	0.03%	66,573	$2.9M	Reduce -10.5%
NKE Nike Inc. Class B	0.03%	69,541	$2.9M	Reduce -14.6%
ALL Allstate Corp.	0.03%	11,982	$2.9M	Add +11.2%
IWB iShares Russell 1000 ETF	0.03%	6,912	$2.8M	Add +74.8%
ALLE Allegion PLC	0.03%	20,046	$2.8M	Reduce -10.8%
GSK GSK PLC-Spon ADR	0.03%	53,709	$2.8M	Add +12.3%
FMX Fomento Economico Mex-SP ADR	0.03%	22,004	$2.8M	Add +13.8%
WSO Watsco Inc.	0.03%	6,738	$2.8M	Reduce -17.2%
SSD Simpson Manufacturing Co. Inc.	0.03%	13,407	$2.8M	Reduce -3.0%
RJF Raymond James Financial Inc.	0.03%	18,380	$2.8M	Reduce -3.8%
CHPS Xtrackers Semiconductor ETF	0.03%	26,688	$2.8M	Add +6.6%
OXY Occidental Petroleum Corp.	0.03%	57,076	$2.8M	Reduce -10.3%
DVN Devon Energy Corp.	0.03%	66,995	$2.8M	Add +342.0%
BSCQ Invesco Bulletshares 2026 CB	0.03%	141,649	$2.8M	Reduce -25.5%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	45,440	$2.8M	Reduce -5.6%
AON Aon PLC Class A	0.03%	8,294	$2.8M	Reduce -37.1%
IBIT iShares Bitcoin Trust ETF	0.03%	82,603	$2.7M	Reduce -4.8%
ACGL Arch Capital Group Ltd.	0.03%	28,309	$2.7M	Reduce -1.2%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	109,547	$2.7M	Add +100.7%
KKR KKR & Co. Inc.	0.03%	29,834	$2.7M	Add +14.0%
FN Fabrinet	0.03%	4,814	$2.7M	Reduce -14.9%
MAR Marriott International Class A	0.03%	7,295	$2.7M	Add +23.2%
OKE Oneok Inc.	0.03%	31,072	$2.7M	Reduce -8.7%
IBTG iShares Ibonds Dec 2026 Term	0.03%	117,535	$2.7M	Add +4.4%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.03%	81,688	$2.7M	Reduce -4.7%
VMC Vulcan Materials Co.	0.03%	9,097	$2.7M	Reduce -31.0%
IBTH iShares Ibonds Dec 2027 Term	0.03%	119,908	$2.7M	Add +4.5%
DY Dycom Industries Inc.	0.03%	5,292	$2.7M	Reduce -34.0%
HUBB Hubbell Inc.	0.03%	5,109	$2.7M	Add +4.7%
IBTI iShares Ibonds Dec 2028 Term	0.03%	120,644	$2.7M	Add +4.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	100,449	$2.7M	Reduce -10.4%
SLV iShares Silver Trust	0.03%	49,690	$2.7M	Reduce -23.8%
DGX Quest Diagnostics Inc.	0.03%	12,532	$2.7M	Add +8.8%
IYF iShares US Financials ETF	0.03%	20,715	$2.6M	Reduce -4.2%
ELAN Elanco Animal Health Inc.	0.03%	107,060	$2.6M	Add +4.7%
IBDW iShares Ibonds Dec 2031 Corp.	0.03%	125,871	$2.6M	Add +12.2%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	38,968	$2.6M	Add +68.8%
AIG American International Group	0.03%	35,151	$2.6M	Add +7.4%
ACN Accenture PLC Class A	0.03%	21,016	$2.6M	Reduce -50.3%
JCI Johnson Controls Internation	0.03%	17,731	$2.6M	Reduce -35.6%
DTE DTE Energy Company	0.03%	16,997	$2.6M	Add +12.3%
VTRS Viatris Inc.	0.03%	162,893	$2.6M	Add +11.4%
COWZ Pacer US Cash Cows 100 ETF	0.03%	41,468	$2.6M	Reduce -26.4%
AEE Ameren Corporation	0.03%	22,705	$2.6M	Add +4.6%
AXON Axon Enterprise Inc.	0.03%	4,575	$2.6M	Add +111.6%
WTS Watts Water Technologies-A	0.03%	6,551	$2.6M	Reduce -2.1%
EALT Innovator US Eqty 5TO15 Buff	0.03%	71,413	$2.6M	Reduce -1.2%
PRI Primerica Inc.	0.03%	8,975	$2.6M	Reduce -0.9%
SNOW Snowflake Inc.	0.03%	9,993	$2.5M	Reduce -40.1%
VFH Vanguard Financials ETF	0.03%	19,314	$2.5M	Add +28.7%
UITB Victoryshares Core Intermedi	0.03%	54,213	$2.5M	Add +4.4%
ROL Rollins Inc.	0.03%	60,795	$2.5M	Reduce -49.4%
MPWR Monolithic Power Systems Inc.	0.03%	1,835	$2.5M	Reduce -6.7%
KMI Kinder Morgan Inc.	0.03%	78,927	$2.5M	Add +0.5%
CCI Crown Castle Inc.	0.03%	33,249	$2.5M	Reduce -12.5%
KR Kroger Co.	0.03%	45,326	$2.5M	Add +47.0%
TTC Toro Co.	0.03%	25,828	$2.5M	Reduce -2.6%
VRAI Virtus Real Asset Income ETF	0.03%	90,893	$2.5M	Add +2.7%
IDUB Aptus Intl Enhan YLD ETF	0.03%	91,311	$2.5M	Add +1.5%
BOXX Alpha Architect 1-3 MNTH Box	0.03%	21,422	$2.5M	Add +13.3%
STIP iShares 0-5 Year Tips Bond E	0.03%	24,509	$2.5M	Add +107.3%
XYZ Block Inc.	0.03%	32,894	$2.5M	Add +2.7%
JHMM John Hancock Multi Fact Mid	0.03%	33,226	$2.5M	Add +5.0%
FTEC Fidelity MSCI Info Tech Indx	0.02%	8,701	$2.5M	Add +7.8%
HYLB Xtrackers Usd High Yield Cor	0.02%	67,733	$2.5M	Add +67.2%
CINF Cincinnati Financial Corp.	0.02%	13,355	$2.5M	Reduce -5.9%
NPO Enpro Inc.	0.02%	6,553	$2.5M	Reduce -3.4%
SRE Sempra	0.02%	26,468	$2.5M	Add +6.7%
IYM iShares U.S. Basic Materials	0.02%	13,666	$2.5M	New
IBTK iShares Ibonds Dec 2030 Trea	0.02%	125,385	$2.5M	Add +3.2%
BITQ Bitwise Crypto Indu Inno ETF	0.02%	99,630	$2.4M	Add +3.2%
AVEM Avantis Emerging Markets Eq	0.02%	25,281	$2.4M	Reduce -23.1%
SMIG Bahl & Gaynor S/M Inc. Growth	0.02%	74,000	$2.4M	Add +0.5%
MTZ Mastec Inc.	0.02%	5,826	$2.4M	Reduce -3.8%
SPEM State Street SP PTF Em ETF	0.02%	46,733	$2.4M	Add +51.2%
ZWS Zurn Elkay Water Solutions C	0.02%	47,760	$2.4M	Reduce -23.2%
PPG PPG Industries Inc.	0.02%	19,778	$2.4M	Add +9.1%
DOV Dover Corp.	0.02%	10,687	$2.4M	Add +8.5%
PFG Principal Financial Group	0.02%	22,018	$2.4M	Add +15.4%
SPHQ Invesco S&P 500 Quality ETF	0.02%	26,321	$2.4M	Reduce -66.1%
STPZ PIMCO 1-5 Year US Tips Index	0.02%	44,382	$2.4M	New
OEF iShares S&P 100 ETF	0.02%	6,467	$2.4M	Add +138.3%
EDIV State Street SPDR S&P Emergi	0.02%	57,615	$2.4M	Add +5.3%
UBS UBS Group AG-Reg	0.02%	47,613	$2.4M	Add +37.3%
SNA Snap-on Inc.	0.02%	5,843	$2.4M	Reduce -1.1%
MFC Manulife Financial Corp.	0.02%	57,946	$2.3M	Add +7.9%
JMUB JPMorgan Municipal ETF	0.02%	46,259	$2.3M	Add +305.7%
EPI Wisdomtree India Earnings	0.02%	54,660	$2.3M	Reduce -16.7%
EQIX Equinix Inc.	0.02%	2,232	$2.3M	Reduce -9.4%
TER Teradyne Inc.	0.02%	4,785	$2.3M	Add +6.3%
SAN Banco Santander SA-Spon ADR	0.02%	167,496	$2.3M	Reduce -2.8%
EFX Equifax Inc.	0.02%	14,491	$2.3M	Reduce -20.7%
LSTR Landstar System Inc.	0.02%	11,109	$2.3M	Add +4.7%
RCL Royal Caribbean Cruises Ltd.	0.02%	7,225	$2.3M	Add +30.8%
SNEX Stonex Group Inc.	0.02%	19,360	$2.3M	Reduce -36.7%
MOAT Vaneck Morningstar Wide Moat	0.02%	22,064	$2.3M	Add +9.9%
CGMS Cap Group US Multi-Sect Bond	0.02%	83,923	$2.3M	Add +244.1%
UMBF Umb Financial Corp.	0.02%	16,041	$2.3M	Add +4.5%
AEIS Advanced Energy Industries	0.02%	6,112	$2.3M	Reduce -23.7%
J Jacobs Solutions Inc.	0.02%	18,084	$2.3M	Add +27.8%
MGM MGM Resorts International	0.02%	47,526	$2.3M	Reduce -5.3%
ODFL Old Dominion Freight Line	0.02%	10,465	$2.3M	Reduce -10.6%
PAAA Pgim Aaa Clo ETF	0.02%	43,916	$2.3M	Add +8.0%
ROST Ross Stores Inc.	0.02%	10,570	$2.2M	Reduce -17.1%
IWN iShares Russell 2000 Value E	0.02%	10,147	$2.2M	Add +200.3%
XDQQ Innovator GRW 100 Accel QTR	0.02%	55,108	$2.2M	Reduce -5.4%
GATX Gatx Corp.	0.02%	12,610	$2.2M	Reduce -1.7%
IYT iShares US Transportation Et	0.02%	25,754	$2.2M	New
LUV Southwest Airlines Co.	0.02%	43,311	$2.2M	Add +4.8%
GOLF Acushnet Holdings Corp.	0.02%	18,758	$2.2M	Reduce -36.7%
BN Brookfield Corp.	0.02%	52,128	$2.2M	Add +12.9%
CWB SS SPDR BB Conv Sec ETF	0.02%	20,526	$2.2M	Reduce -3.4%
O Realty Income Corp.	0.02%	35,539	$2.2M	Reduce -20.5%
CFG Citizens Financial Group	0.02%	31,425	$2.2M	Add +10.9%
SE Sea Ltd.-ADR	0.02%	22,825	$2.2M	Add +6.0%
LAMR Lamar Advertising Co. Class A	0.02%	13,995	$2.2M	Reduce -14.1%
USDU Wisdomtree BBG Usd Bullish	0.02%	81,535	$2.2M	Add +204.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	51,241	$2.2M	Add +25.1%
SITE Siteone Landscape Supply Inc.	0.02%	18,969	$2.2M	Add +45.7%
GVA Granite Construction Inc.	0.02%	13,725	$2.2M	Add +10.3%
RGA Reinsurance Group of America	0.02%	10,202	$2.2M	Reduce -0.5%
IWO iShares Russell 2000 Growth	0.02%	5,498	$2.2M	Add +43.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	24,809	$2.2M	Reduce -12.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	18,636	$2.2M	Add +35.3%
ILMN Illumina Inc.	0.02%	12,278	$2.2M	Reduce -20.9%
VRSK Verisk Analytics Inc.	0.02%	11,975	$2.1M	Add +12.9%
ZBRA Zebra Technologies Corp. Class A	0.02%	8,147	$2.1M	Reduce -3.3%
PZA Invesco National Amt-Free Mu	0.02%	91,101	$2.1M	Add +0.6%
DLR Digital Realty Trust Inc.	0.02%	11,930	$2.1M	Add +4.4%
TWLO Twilio Inc. Class A	0.02%	10,377	$2.1M	Add +57.4%
NBIX Neurocrine Biosciences Inc.	0.02%	12,667	$2.1M	Add +15.8%
AVB Avalonbay Communities Inc.	0.02%	11,311	$2.1M	Reduce -5.9%
DLS Wisdomtree Intl S/C DVD Fund	0.02%	25,245	$2.1M	Add +2.5%
LYG Lloyds Banking Group PLC-ADR	0.02%	362,695	$2.1M	Reduce -7.0%
BALT Inn Defined Wealth Shield	0.02%	61,635	$2.1M	Reduce -0.0%
ES Eversource Energy	0.02%	29,206	$2.1M	Reduce -26.3%
QSR Restaurant Brands Intern	0.02%	29,098	$2.1M	Add +11.0%
CEG Constellation Energy	0.02%	8,488	$2.1M	Add +23.1%
ALB Albemarle Corp.	0.02%	15,568	$2.1M	Reduce -1.6%
RUSHA Rush Enterprises Inc. Class A	0.02%	28,650	$2.1M	Reduce -4.2%
CTAS Cintas Corp.	0.02%	12,255	$2.1M	Reduce -19.1%
PKG Packaging Corp. of America	0.02%	8,731	$2.1M	Reduce -12.7%
JBND JPMorgan Active Bond ETF	0.02%	38,624	$2.1M	Reduce -41.5%
VSAT Viasat Inc.	0.02%	22,953	$2.1M	Add +375.3%
CL Colgate-Palmolive Co.	0.02%	22,481	$2.1M	Reduce -22.3%
LII Lennox International Inc.	0.02%	3,576	$2.0M	Reduce -32.2%
CLS Celestica Inc.	0.02%	5,569	$2.0M	Add +39.9%
VNQI Vanguard GLBL Ex-US Real Est	0.02%	45,255	$2.0M	Add +33.5%
USFR Wisdomtree Floating Rate Tre	0.02%	40,286	$2.0M	Add +32.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	17,810	$2.0M	Add +64.1%
ARKQ ARK Autonomous Tech & Robot	0.02%	15,302	$2.0M	Add +16.8%
EXC Exelon Corp.	0.02%	43,240	$2.0M	Add +13.2%
AYI Acuity Inc.	0.02%	5,349	$2.0M	Add +11.3%
KIM Kimco Realty Corp.	0.02%	79,440	$2.0M	Add +6.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	50,672	$2.0M	Add +120.0%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	6,676	$2.0M	Reduce -32.4%
WY Weyerhaeuser Co.	0.02%	83,885	$2.0M	Add +5.6%
ROIV Roivant Sciences Ltd.	0.02%	56,598	$2.0M	Reduce -11.7%
SAIA Saia Inc.	0.02%	4,756	$2.0M	Reduce -21.8%
VGSH Vanguard Short-Term Treasury	0.02%	34,261	$2.0M	Reduce -26.8%
PEG Public Service Enterprise GP	0.02%	24,474	$2.0M	Reduce -3.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	14,417	$2.0M	Reduce -41.0%
XME SS SPDR S&P Metals Mining	0.02%	18,564	$2.0M	Add +6.5%
STLD Steel Dynamics Inc.	0.02%	8,619	$2.0M	Add +13.9%
KAMO Kensington Credit Opport ETF filed as MANAGED PORTFOLIO SER	0.02%	79,891	$2.0M	Add +16.1%
PJAN Innovator U.S. Equity Power	0.02%	39,734	$2.0M	Reduce -3.1%
DD Dupont DE Nemours Inc.	0.02%	14,448	$2.0M	Reduce -5.6%
POCT Innovator U.S. Equity Power	0.02%	42,223	$2.0M	Add +0.1%
SCHZ Schwab US Aggregate Bond ETF	0.02%	84,666	$2.0M	Add +689.4%
BKCH Global X Blockchain ETF	0.02%	26,144	$2.0M	Add +9.8%
UNF Unifirst Corp.	0.02%	7,393	$2.0M	Reduce -5.5%
EXP Eagle Materials Inc.	0.02%	8,661	$1.9M	Add +4.6%
RKLB Rocket Lab Corp.	0.02%	19,167	$1.9M	Add +104.1%
WDAY Workday Inc. Class A	0.02%	15,908	$1.9M	Reduce -1.5%
SDY SS SPDR S&P Dividend ETF	0.02%	12,778	$1.9M	Reduce -0.8%
PAPR Innovator U.S. Equity Power	0.02%	45,967	$1.9M	Reduce -3.0%
GBND Goldman Sachs Core Bond ETF	0.02%	38,335	$1.9M	New
LYV Live Nation Entertainment Inc.	0.02%	10,513	$1.9M	Add +22.6%
HCA HCA Healthcare Inc.	0.02%	4,929	$1.9M	Reduce -6.1%
HOOD Robinhood Markets Inc. Class A	0.02%	19,122	$1.9M	Add +65.8%
STRL Sterling Infrastructure Inc.	0.02%	2,282	$1.9M	Reduce -45.5%
AVT Avnet Inc.	0.02%	21,555	$1.9M	Reduce -19.3%
ISPY Proshares S&P High Incom ETF	0.02%	39,727	$1.9M	Add +9.9%
MTSI Macom Technology Solutions H	0.02%	5,016	$1.9M	Add +11.4%
AVY Avery Dennison Corp.	0.02%	11,743	$1.9M	Add +5.5%
VST Vistra Corp.	0.02%	11,995	$1.9M	Reduce -3.7%
HPE Hewlett Packard Enterprise	0.02%	42,109	$1.9M	Reduce -7.0%
JIRE JPMorgan Int Res Enh Eqty	0.02%	22,950	$1.9M	Add +10.8%
Q Qnity Electronics Inc.	0.02%	11,566	$1.9M	Reduce -24.2%
DEO Diageo PLC-Sponsored ADR	0.02%	23,489	$1.9M	Add +4.1%
PJUL Innovator U.S. Equity Power	0.02%	38,619	$1.9M	Reduce -3.1%
RWL Invesco S&P 500 Revenue ETF	0.02%	14,719	$1.9M	Add +1.3%
DOC Healthpeak Properties Inc.	0.02%	87,860	$1.9M	Add +5.5%
NTR Nutrien Ltd.	0.02%	29,825	$1.9M	Reduce -9.6%
VXF Vanguard Extended Market ETF	0.02%	7,600	$1.9M	Add +1.3%
WAB Wabtec Corp.	0.02%	6,939	$1.9M	Add +33.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	19,652	$1.9M	Reduce -26.9%
XYL Xylem Inc.	0.02%	15,732	$1.9M	Reduce -17.9%
CMS CMS Energy Corp.	0.02%	24,292	$1.9M	Add +10.6%
COHR Coherent Corp.	0.02%	4,699	$1.9M	Reduce -20.9%
HII Huntington Ingalls Industrie	0.02%	6,612	$1.9M	Reduce -43.7%
A Agilent Technologies Inc.	0.02%	13,908	$1.8M	Add +7.9%
QHY Wisdomtree US High Yield Cor	0.02%	40,121	$1.8M	Reduce -25.1%
EES Wisdomtree US Smallcap Fund	0.02%	27,111	$1.8M	Reduce -38.7%
CP Canadian Pacific Kansas City	0.02%	21,206	$1.8M	Add +3.0%
COO The Cooper Cos Inc.	0.02%	25,556	$1.8M	Reduce -23.8%
ROK Rockwell Automation Inc.	0.02%	3,694	$1.8M	Add +2.6%
PHM Pultegroup Inc.	0.02%	13,322	$1.8M	Add +5.8%
INTU Intuit Inc.	0.02%	6,996	$1.8M	Reduce -60.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	22,832	$1.8M	Reduce -32.1%
BE Bloom Energy Corp. Class A	0.02%	6,007	$1.8M	New
XLRE SS Real Estate Select Sector	0.02%	41,163	$1.8M	Add +5.6%
ATO Atmos Energy Corp.	0.02%	10,493	$1.8M	Reduce -48.0%
TKO Tko Group Holdings Inc.	0.02%	8,962	$1.8M	Add +45.4%
PAVE Global X US Infrastructure	0.02%	30,607	$1.8M	Add +78.6%
TCAI Tortoise AI Infrastructr ETF	0.02%	32,208	$1.8M	Reduce -7.4%
FREL Fidelity MSCI RL Est Indx	0.02%	61,443	$1.8M	Add +28.1%
CNC Centene Corp.	0.02%	27,986	$1.8M	Add +26.7%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.02%	50,895	$1.8M	Add +10.2%
BPOP Popular Inc.	0.02%	10,886	$1.8M	Reduce -14.7%
XBI SS SPDR S&P Biotech ETF	0.02%	11,275	$1.8M	Add +36.8%
IBTJ iShares Ibonds Dec 2029 Term	0.02%	82,003	$1.8M	Reduce -7.3%
STAG Stag Industrial Inc.	0.02%	46,592	$1.8M	Add +5.2%
FV First Trust DW Focus 5 Fund	0.02%	23,363	$1.8M	Reduce -8.0%
NVR NVR Inc.	0.02%	260	$1.8M	Add +9.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	27,273	$1.8M	Reduce -18.9%
BABA Alibaba Group Holding-SP ADR	0.02%	18,391	$1.8M	Reduce -51.7%
JQUA JPMorgan US Quality Factor	0.02%	24,405	$1.8M	New
CRDO Credo Technology Group Holdi	0.02%	6,474	$1.8M	Add +47.2%
HXL Hexcel Corp.	0.02%	17,575	$1.8M	Add +19.7%
BRO Brown & Brown Inc.	0.02%	27,275	$1.7M	Add +2.5%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	14,882	$1.7M	Add +87.0%
MKSI MKS Inc.	0.02%	3,918	$1.7M	Add +25.5%
ASX Ase Technology Holding -ADR	0.02%	38,586	$1.7M	Add +3.7%
PSA Public Storage	0.02%	5,457	$1.7M	Add +4.4%
TTWO Take-Two Interactive Softwre	0.02%	6,948	$1.7M	Reduce -9.5%
UBSI United Bankshares Inc.	0.02%	37,864	$1.7M	Reduce -4.0%
BWA Borgwarner Inc.	0.02%	26,133	$1.7M	Add +34.7%
FRT Federal Realty Invs Trust	0.02%	14,053	$1.7M	Add +138.8%
CSGP Costar Group Inc.	0.02%	61,179	$1.7M	Reduce -25.2%
NWG Natwest Group PLC -Spon ADR	0.02%	98,232	$1.7M	Reduce -22.4%
GSLC Goldman Activebeta US LC ETF	0.02%	12,178	$1.7M	Add +152.1%
WTFC Wintrust Financial Corp.	0.02%	10,696	$1.7M	Add +2.5%
HAL Halliburton Co.	0.02%	50,433	$1.7M	Add +38.6%
CHKP Check Point Software Tech	0.02%	13,015	$1.7M	Reduce -14.9%
SW Smurfit Westrock PLC	0.02%	36,931	$1.7M	Add +10.6%
FDS Factset Research Systems Inc.	0.02%	7,417	$1.7M	Reduce -8.7%
LALT FT MLT-Strat Alternative ETF	0.02%	70,993	$1.7M	New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.02%	28,633	$1.7M	New
VTR Ventas Inc.	0.02%	18,994	$1.7M	Add +76.4%
RRX Regal Rexnord Corp.	0.02%	7,073	$1.7M	Reduce -2.3%
BANF Bancfirst Corp.	0.02%	15,147	$1.7M	Reduce -1.3%
RONB Baron First Principles ETF	0.02%	68,928	$1.7M	New
TSN Tyson Foods Inc. Class A	0.02%	29,352	$1.7M	Add +30.9%
DTM DT Midstream Inc.	0.02%	11,398	$1.7M	Reduce -27.4%
IXJ iShares Global Healthcare Et	0.02%	16,991	$1.7M	Add +334.0%
HLN Haleon PLC-ADR	0.02%	178,931	$1.7M	Add +7.4%
FLGV Franklin U.S. Treasury Bond	0.02%	82,175	$1.7M	Add +7.7%
GARY Mango Growth ETF	0.02%	60,018	$1.7M	Reduce -14.4%
CIBR First Trust Nasdaq Cybersecu	0.02%	18,482	$1.7M	Add +34.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	20,138	$1.7M	Add +74.0%
CACC Credit Acceptance Corp.	0.02%	2,599	$1.7M	Add +34.4%
STT State Street Corp.	0.02%	9,642	$1.6M	Reduce -3.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	20,625	$1.6M	Add +8.4%
TECK Teck Resources Ltd.-CLS B	0.02%	27,452	$1.6M	Reduce -8.6%
UAL United Airlines Holdings Inc.	0.02%	11,974	$1.6M	Reduce -41.8%
FDL First Trust Morn DVD Lead Inc.	0.02%	33,457	$1.6M	Reduce -5.1%
ROAD Construction Partners Inc. Class A	0.02%	13,706	$1.6M	Add +0.6%
VCR Vanguard Consumer Discre ETF	0.02%	4,084	$1.6M	Reduce -6.5%
WWD Woodward Inc.	0.02%	3,804	$1.6M	Add +26.6%
CPAY Corpay Inc.	0.02%	4,845	$1.6M	Add +90.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	15,377	$1.6M	Add +10.7%
BFRZ Innovator Eq MNG 100 BFR ETF	0.02%	59,494	$1.6M	Add +67.4%
ARM Arm Holdings PLC-ADR	0.02%	4,535	$1.6M	Add +202.9%
IBTR Ishars Ibond Dec 2036 TT ETF	0.02%	64,309	$1.6M	New
NI Nisource Inc.	0.02%	33,596	$1.6M	Reduce -7.9%
JSTC Adasina Social Justice GLB	0.02%	69,806	$1.6M	Reduce -5.2%
ILCG iShares Morningstar Growth E	0.02%	13,614	$1.6M	Add +69.0%
NVT Nvent Electric PLC	0.02%	9,252	$1.6M	Reduce -38.9%
VSS Vanguard Ftse All Wo X-US SC	0.02%	10,167	$1.6M	Add +376.2%
SPHY SS SPDR P High Yield ETF	0.02%	66,756	$1.6M	Add +167.1%
SUB iShares Short-Term National	0.02%	14,641	$1.6M	Reduce -43.3%
OTIS Otis Worldwide Corp.	0.02%	21,765	$1.6M	Reduce -4.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.02%	28,154	$1.6M	Reduce -31.5%
VONE Vanguard Russell 1000	0.02%	4,595	$1.6M	Reduce -8.4%
GPC Genuine Parts Co.	0.02%	13,167	$1.6M	Add +9.0%
VEEV Veeva Systems Inc. Class A	0.02%	8,734	$1.6M	Add +7.1%
AER Aercap Holdings NV	0.02%	10,618	$1.5M	Add +2.0%
MIDD Middleby Corp.	0.02%	8,962	$1.5M	Add +61.9%
JMBS Janus Henderson Mortg Backed	0.02%	34,213	$1.5M	Reduce -2.1%
VPL Vanguard Ftse Pacific ETF	0.02%	13,302	$1.5M	Add +3.2%
NOK Nokia Corp.-Spon ADR	0.02%	115,855	$1.5M	Add +326.4%
IHG Intercontinental Hotels-ADR	0.02%	8,859	$1.5M	Reduce -1.7%
KEYS Keysight Technologies Inc.	0.02%	4,365	$1.5M	Reduce -36.9%
NTES Netease Inc.-ADR	0.02%	11,914	$1.5M	Add +1.7%
DASH DoorDash Inc. Class A	0.02%	8,258	$1.5M	Add +5.2%
FCFS Firstcash Holdings Inc.	0.02%	7,025	$1.5M	Add +46.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	18,578	$1.5M	New
QGRO American Century US Quality	0.02%	12,793	$1.5M	Add +11.0%
ALC Alcon Inc. filed as ALCON AG	0.02%	22,501	$1.5M	Reduce -25.2%
QDF NT Qual Div ETF	0.02%	16,788	$1.5M	Add +0.3%
INFL Horizon Kinetics Infl Benef	0.02%	30,244	$1.5M	Add +5.8%
R Ryder System Inc.	0.02%	5,695	$1.5M	Add +102.5%
ICLR Icon PLC filed as ICON PUB LTD CO	0.01%	8,636	$1.5M	Add +16.0%
EXPE Expedia Group Inc.	0.01%	5,844	$1.5M	Add +5.3%
KAI Kadant Inc.	0.01%	4,736	$1.5M	Reduce -8.9%
ADME Aptus Drwdwn MGD Eqty ETF	0.01%	26,626	$1.5M	Add +1.8%
JBTM JBT Marel Corp.	0.01%	10,212	$1.5M	Add +20.4%
CFR Cullen/Frost Bankers Inc.	0.01%	9,579	$1.5M	Reduce -3.8%
EPC Edgewell Personal Care Co.	0.01%	54,932	$1.5M	Add +30.1%
LGND Ligand Pharmaceuticals	0.01%	4,667	$1.5M	Add +5.8%
CRL Charles River Laboratories	0.01%	6,488	$1.5M	Add +53.7%
HALO Halozyme Therapeutics Inc.	0.01%	18,788	$1.5M	Add +5.1%
ARKW ARK Next Generation Technolo	0.01%	10,101	$1.5M	Reduce -7.0%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	60,255	$1.5M	New
FNF Fidelity National Financial	0.01%	30,877	$1.5M	Add +3.2%
TKR Timken Co.	0.01%	9,992	$1.5M	Add +16.2%
GSG iShares S&P Gsci Commodity I	0.01%	50,770	$1.5M	New
CCL Carnival Corp. Ltd.	0.01%	50,814	$1.5M	Add +5.5%
MDU Mdu Resources Group Inc.	0.01%	68,406	$1.5M	Add +44.8%
SHYL Xtrackers SHRT Dur High Yiel	0.01%	32,619	$1.4M	Reduce -1.0%
UCTT Ultra Clean Holdings Inc.	0.01%	10,163	$1.4M	Add +11.1%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	15,730	$1.4M	New
SMFG Sumitomo Mitsui-Spons ADR	0.01%	61,156	$1.4M	Add +5.8%
SCCO Southern Copper Corp.	0.01%	8,273	$1.4M	Add +0.2%
FHLC Fidelity MSCI Health Care	0.01%	18,610	$1.4M	Add +216.6%
BG Bunge Global SA	0.01%	13,429	$1.4M	Add +110.0%
ASND Ascendis Pharma A/S	0.01%	5,344	$1.4M	Add +33.8%
EWY iShares MSCI South Korea ETF	0.01%	7,058	$1.4M	Add +170.0%
SWK Stanley Black & Decker Inc.	0.01%	15,137	$1.4M	Add +16.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	28,234	$1.4M	Reduce -15.3%
PFXF Vaneck Pref Sec X-Financials	0.01%	79,689	$1.4M	Add +1.3%
IR Ingersoll-Rand Inc.	0.01%	17,324	$1.4M	Reduce -6.4%
OSCV Opus Small Cap Value ETF	0.01%	33,645	$1.4M	Add +3.8%
B Barrick Mining Corp.	0.01%	38,376	$1.4M	Add +11.4%
VRIG Invesco Variable Rate Invest	0.01%	56,135	$1.4M	New
ON On Semiconductor	0.01%	14,881	$1.4M	Add +7.8%
PFGC Performance Food Group Co.	0.01%	12,567	$1.4M	Add +0.7%
VIGI Vanguard Int Div App Indx FD	0.01%	15,030	$1.4M	Add +148.0%
GRMN Garmin Ltd.	0.01%	5,894	$1.4M	Add +10.4%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	40,979	$1.4M	Reduce -10.6%
SF Stifel Financial Corp.	0.01%	20,044	$1.4M	Reduce -8.2%
AROC Archrock Inc.	0.01%	34,330	$1.4M	Add +330.5%
DOX Amdocs Ltd.	0.01%	27,565	$1.4M	Add +28.2%
AVMV Avantis US Mid Cap Val ETF	0.01%	17,288	$1.4M	New
STM Stmicroelectronics NV-NY SHS	0.01%	18,559	$1.4M	Add +153.6%
SMG Scotts Miracle-Gro Co.	0.01%	20,351	$1.4M	Add +17.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	43,063	$1.4M	Add +34.5%
CHH Choice Hotels Intl Inc.	0.01%	12,516	$1.4M	Reduce -19.0%
TMHC Taylor Morrison Home Corp.	0.01%	19,201	$1.4M	Reduce -11.1%
RELX Relx PLC - Spon ADR	0.01%	43,463	$1.4M	Reduce -8.1%
DGII Digi International Inc.	0.01%	18,362	$1.4M	Reduce -1.9%
DCI Donaldson Co. Inc.	0.01%	15,318	$1.4M	Add +8.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	5,743	$1.4M	Reduce -1.4%
BUFZ FT Vest Laddered Moderate Bu	0.01%	48,875	$1.4M	Reduce -12.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	10,461	$1.4M	Reduce -0.3%
FWONK Liberty Media Corp. Class C	0.01%	14,314	$1.4M	Add +4.8%
SCHA Schwab US Small-Cap ETF	0.01%	37,589	$1.4M	Add +1.4%
BSX Boston Scientific Corp.	0.01%	31,772	$1.4M	Reduce -49.3%
FCN Fti Consulting Inc.	0.01%	9,085	$1.4M	Reduce -9.3%
VSH Vishay Intertechnology Inc.	0.01%	25,141	$1.4M	Reduce -2.3%
DOCN Digitalocean Holdings Inc.	0.01%	8,595	$1.3M	Add +224.1%
NUE Nucor Corp.	0.01%	6,039	$1.3M	Add +108.6%
IDGT iShares US DGTL Infra & R/E	0.01%	11,234	$1.3M	New
MUR Murphy Oil Corp.	0.01%	41,265	$1.3M	Reduce -5.6%
TEVA Teva Pharmaceutical-SP ADR	0.01%	39,602	$1.3M	Add +20.2%
MRTN Marten Transport Ltd.	0.01%	77,005	$1.3M	New
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	64,430	$1.3M	Add +9.3%
ARGX Argenx SE - ADR	0.01%	1,437	$1.3M	Reduce -28.2%
MC Moelis & Co. Class A	0.01%	20,338	$1.3M	Reduce -9.0%
IWR iShares Russell Mid-Cap ETF	0.01%	12,036	$1.3M	Add +74.7%
RNR Renaissancere Holdings Ltd.	0.01%	4,187	$1.3M	Reduce -14.1%
FEP First Trust Europe	0.01%	23,211	$1.3M	Reduce -0.5%
WCC Wesco International Inc.	0.01%	3,821	$1.3M	Reduce -16.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	11,724	$1.3M	Add +48.2%
INSM Insmed Inc.	0.01%	12,370	$1.3M	Reduce -43.4%
SOLV Solventum Corp.	0.01%	17,042	$1.3M	Reduce -2.7%
HIG Hartford Insurance Group Inc.	0.01%	9,901	$1.3M	Reduce -28.4%
EWW iShares MSCI Mexico ETF	0.01%	17,383	$1.3M	New
MDB Mongodb Inc.	0.01%	3,893	$1.3M	Add +14.6%
USHY iShares Broad Usd High Yield	0.01%	35,181	$1.3M	New
NXST Nexstar Media Group Inc.	0.01%	7,291	$1.3M	Add +1.3%
SIMO Silicon Motion Technol-ADR	0.01%	3,884	$1.3M	Reduce -10.4%
ROP Roper Technologies Inc.	0.01%	3,822	$1.3M	Add +9.1%
VMI Valmont Industries	0.01%	2,231	$1.3M	Add +21.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	4,450	$1.3M	Add +25.2%
FISV Fiserv Inc.	0.01%	26,225	$1.3M	Reduce -4.7%
SAMT Strategas Macro Them Opps	0.01%	26,923	$1.3M	Add +106.1%
THMR Thor Adaptiverisk Dynmic ETF	0.01%	50,164	$1.3M	New
POR Portland General Electric Co.	0.01%	24,407	$1.3M	Add +9.8%
VNO Vornado Realty Trust	0.01%	32,126	$1.3M	Reduce -1.9%
WAL Western Alliance Bancorp	0.01%	15,353	$1.3M	Reduce -1.7%
RPM RPM International Inc.	0.01%	11,353	$1.3M	Reduce -1.9%
KRG Kite Realty Group Trust	0.01%	44,330	$1.3M	Reduce -5.6%
FBTC Fidelity Wise Origin Bitcoin	0.01%	24,542	$1.3M	Add +47.1%
WMS Advanced Drainage Systems Inc.	0.01%	7,979	$1.3M	Add +1.2%
BOOT Boot Barn Holdings Inc.	0.01%	7,621	$1.3M	Add +42.1%
KDP Keurig Dr Pepper Inc.	0.01%	38,176	$1.2M	Add +37.6%
BALL Ball Corp.	0.01%	20,003	$1.2M	Add +10.1%
EVRG Evergy Inc.	0.01%	14,438	$1.2M	Add +30.1%
FJP First Trust Japan	0.01%	16,319	$1.2M	Add +1.1%
IQDF NT Intl Qual Div ETF	0.01%	35,854	$1.2M	Add +0.1%
IBP Installed Building Products	0.01%	5,382	$1.2M	Reduce -22.7%
FLS Flowserve Corp.	0.01%	16,621	$1.2M	Add +150.8%
IMKTA Ingles Markets Inc. Class A	0.01%	13,808	$1.2M	Add +29.7%
CHD Church & Dwight Co. Inc.	0.01%	12,613	$1.2M	Reduce -19.2%
CNP Centerpoint Energy Inc.	0.01%	27,737	$1.2M	Add +41.9%
WAT Waters Corp.	0.01%	3,250	$1.2M	Reduce -12.3%
TXT Textron Inc.	0.01%	13,287	$1.2M	Reduce -9.5%
HDB HDFC Bank Ltd.-ADR	0.01%	47,164	$1.2M	Reduce -31.4%
SPHD Invesco S&P 500 High Dividen	0.01%	23,821	$1.2M	New
TTMI TTM Technologies	0.01%	6,465	$1.2M	Reduce -2.1%
FNV Franco-Nevada Corp.	0.01%	5,798	$1.2M	Add +6.3%
DLN Wisdomtree US Largecap Divid	0.01%	12,512	$1.2M	Add +0.4%
RY Royal Bank of Canada	0.01%	5,818	$1.2M	Reduce -2.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	208,317	$1.2M	Reduce -1.1%
EWU iShares MSCI United Kingdom	0.01%	26,088	$1.2M	New
CMG Chipotle Mexican Grill Inc.	0.01%	35,350	$1.2M	Reduce -25.2%
AAON Aaon Inc.	0.01%	9,472	$1.2M	Add +5.8%
ADM Archer-Daniels-Midland Co.	0.01%	15,723	$1.2M	Add +42.8%
VLY Valley National Bancorp	0.01%	81,680	$1.2M	Add +1.6%
SPIB SS SPDR P Int C Corp. ETF	0.01%	35,710	$1.2M	Reduce -7.4%
VCRB Vanguard Core Bond ETF	0.01%	15,462	$1.2M	Add +9.8%
AOS Smith (a.o.) Corp.	0.01%	19,010	$1.2M	Add +2.0%
FEOE First Eagle Overseas Eq ETF	0.01%	22,249	$1.2M	Add +1.0%
MELI MercadoLibre Inc.	0.01%	697	$1.2M	Reduce -26.4%
F Ford Motor Co. filed as FORD MTR CO	0.01%	84,943	$1.2M	Reduce -10.0%
CMC Commercial Metals Co.	0.01%	18,789	$1.2M	Reduce -7.4%
MOD Modine Manufacturing Co.	0.01%	4,413	$1.2M	Reduce -9.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	13,681	$1.2M	Add +33.7%
CNQ Canadian Natural Resources	0.01%	29,736	$1.2M	Add +44.1%
NOV Nov Inc.	0.01%	62,984	$1.2M	Reduce -3.0%
TTAN Servicetitan Inc. Class A	0.01%	16,516	$1.2M	Reduce -42.4%
WEX Wex Inc.	0.01%	8,275	$1.2M	Add +44.0%
FSIG FT Ltd. Duration Inv Grade	0.01%	61,891	$1.2M	Add +2.5%
MARM Ftvestus Max Buff ETF March	0.01%	33,927	$1.2M	Reduce -3.5%
ALGN Align Technology Inc.	0.01%	6,857	$1.2M	Reduce -16.9%
GGG Graco Inc.	0.01%	15,285	$1.2M	Reduce -5.1%
CLSE Convergence Long/Short Eqy	0.01%	33,795	$1.2M	Add +69.0%
HLI Houlihan Lokey Inc.	0.01%	8,597	$1.2M	Reduce -44.3%
BBY Best Buy Co. Inc.	0.01%	15,142	$1.1M	Reduce -5.3%
MFG Mizuho Financial Group-ADR	0.01%	119,764	$1.1M	Add +26.9%
IBN Icici Bank Ltd.-Spon ADR	0.01%	39,321	$1.1M	Add +0.6%
IDA Idacorp Inc.	0.01%	7,535	$1.1M	Reduce -27.7%
BAPR Innovator U.S. Equity Buffer	0.01%	21,392	$1.1M	Reduce -5.7%
GBCI Glacier Bancorp Inc.	0.01%	22,043	$1.1M	Reduce -3.8%
WCN Waste Connections Inc.	0.01%	6,815	$1.1M	Reduce -3.8%
CPB The Campbell's Company	0.01%	50,994	$1.1M	New
OSK Oshkosh Corp.	0.01%	7,391	$1.1M	Reduce -4.9%
CYTK Cytokinetics Inc.	0.01%	13,262	$1.1M	Add +2.2%
AVDE Avantis International Equity	0.01%	12,632	$1.1M	Add +4.0%
XLP SS Consumer Staples Sel Sect	0.01%	13,552	$1.1M	Reduce -78.5%
ELS Equity Lifestyle Properties	0.01%	17,465	$1.1M	Reduce -8.9%
CBU Community Financial System I	0.01%	16,747	$1.1M	Reduce -11.8%
STZ Constellation Brands Inc. Class A	0.01%	8,066	$1.1M	Add +5.7%
JCPI JP Morgan Inflation MGD Bond	0.01%	23,419	$1.1M	New
PPA Invesco Aerospace & Defense	0.01%	6,322	$1.1M	Reduce -1.5%
FHB First Hawaiian Inc.	0.01%	38,042	$1.1M	Reduce -3.7%
VGLT Vanguard Long-Term Treasury	0.01%	20,198	$1.1M	New
LFSC F/M Emr Life Sciences in ETF	0.01%	24,506	$1.1M	Add +9.7%
CNEQ Alger Concentrated Eqty ETF	0.01%	26,826	$1.1M	Reduce -0.7%
CLX Clorox Company	0.01%	11,589	$1.1M	Add +27.8%
WPC WP Carey Inc.	0.01%	15,426	$1.1M	Add +13.1%
YUMC Yum China Holdings Inc.	0.01%	26,929	$1.1M	Reduce -9.8%
BJAN Innovator U.S. Equity Buffer	0.01%	18,685	$1.1M	Reduce -5.8%
BOCT Innovator U.S. Equity Buffer	0.01%	20,706	$1.1M	Reduce -5.8%
NOVT Novanta Inc.	0.01%	6,760	$1.1M	Add +30.1%
BJUL Innovator U.S. Equity Buffer	0.01%	20,181	$1.1M	Reduce -5.8%
DEFR Aptus Deferred Income ETF	0.01%	40,977	$1.1M	Add +4.3%
VOOV Vanguard S&P 500 Value ETF	0.01%	4,991	$1.1M	Add +160.5%
LRGF iShares US Equity Factor ETF	0.01%	14,444	$1.1M	Add +42.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	18,867	$1.1M	Reduce -0.3%
BSCV Invesco Bulletshares 2031 CB	0.01%	66,402	$1.1M	Reduce -60.8%
JAZZ Jazz Pharmaceuticals PLC	0.01%	4,514	$1.1M	Add +42.7%
BSCW Invesco Bulletshares 2032 CB	0.01%	53,013	$1.1M	Reduce -60.9%
RLI Rli Corp.	0.01%	18,393	$1.1M	Reduce -17.2%
BSCX Invesco Bulletshares 2033 CB	0.01%	51,551	$1.1M	Reduce -60.9%
IGF iShares Global Infrastructur	0.01%	16,297	$1.1M	Reduce -70.7%
BSCZ Invesco Bulletshares 2035 CB	0.01%	53,015	$1.1M	Reduce -60.8%
BSCY Invesco Bulletshares 2034 CB	0.01%	52,500	$1.1M	Reduce -61.0%
BRC Brady Corporation Class A	0.01%	11,764	$1.1M	Add +21.3%
RWJ Invesco S&P Smallcap 600	0.01%	18,028	$1.1M	Reduce -1.9%
DIVY Sound Equity Dividend Income	0.01%	36,772	$1.1M	Add +0.8%
BAX Baxter International Inc.	0.01%	50,012	$1.1M	Add +15.3%
CF CF Industries Holdings Inc.	0.01%	9,831	$1.1M	Add +35.0%
EDOW First Trust Dow 30 Eql WGHT	0.01%	24,123	$1.1M	Reduce -7.2%
MHK Mohawk Industries Inc.	0.01%	8,759	$1.1M	Add +47.0%
DINO HF Sinclair Corp.	0.01%	15,233	$1.1M	Reduce -3.2%
SMTC Semtech Corp.	0.01%	6,497	$1.1M	Reduce -14.9%
JLL Jones Lang Lasalle Inc.	0.01%	3,391	$1.1M	Add +5.6%
ACIW Aci Worldwide Inc.	0.01%	20,844	$1.0M	Reduce -5.2%
WPM Wheaton Precious Metals Corp.	0.01%	9,307	$1.0M	Reduce -2.5%
IMO Imperial Oil Ltd.	0.01%	9,321	$1.0M	Reduce -0.7%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	20,574	$1.0M	Add +20.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	27,770	$1.0M	Add +46.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	77,886	$1.0M	Reduce -21.8%
NOBL Proshares S&P 500 Dividend A	0.01%	18,515	$1.0M	Add +11.3%
CPRT Copart Inc.	0.01%	36,878	$1.0M	Reduce -48.5%
FLTR Vaneck Ig Floating Rate ETF	0.01%	40,575	$1.0M	Add +3.1%
ING ING Groep N.V.-Sponsored ADR	0.01%	33,098	$1.0M	Add +18.7%
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	13,937	$1.0M	Reduce -44.4%
CSW CSW Industrials Inc.	0.01%	3,721	$1.0M	Add +1.4%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	14,193	$1.0M	Reduce -18.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	18,506	$1.0M	Add +40.9%
OLED Universal Display Corp.	0.01%	11,867	$1.0M	Reduce -32.2%
JUCY Aptus Enhanced Yield ETF	0.01%	46,681	$1.0M	Add +3.5%
AROW Arrow Financial Corp.	0.01%	24,999	$1.0M	Reduce -2.4%
WTRG Essential Utilities Inc.	0.01%	26,706	$1.0M	Reduce -24.1%
EGP Eastgroup Properties Inc.	0.01%	5,023	$1.0M	Reduce -21.6%
ED Consolidated Edison Inc.	0.01%	9,167	$1.0M	Reduce -21.3%
IMCG iShares Morningstar Mid-Cap	0.01%	10,294	$1.0M	New
BR Broadridge Financial Solutio	0.01%	7,385	$1.0M	Reduce -53.2%
INGR Ingredion Inc.	0.01%	10,678	$1.0M	Add +65.9%
MEDP Medpace Holdings Inc.	0.01%	1,907	$1.0M	Reduce -66.2%
IDV iShares International Select	0.01%	24,292	$1.0M	Reduce -0.8%
BWXT BWX Technologies Inc.	0.01%	5,164	$1.0M	Add +8.5%
ARES Ares Management Corp. Class A	0.01%	9,019	$1.0M	Reduce -39.0%
PRK Park National Corp.	0.01%	5,484	$1.0M	Add +0.6%
UGI Ugi Corp.	0.01%	28,990	$1.0M	Add +19.6%
BIPC Brookfield Infrastructure-A	0.01%	26,007	$1.0M	Add +17.2%
BXP BXP Inc.	0.01%	14,977	$993K	Reduce -3.0%
TW Tradeweb Markets Inc. Class A	0.01%	9,929	$990K	Add +3.1%
EMHY iShares J.P. Morgan Em High	0.01%	24,265	$987K	Reduce -33.5%
NTAP Netapp Inc.	0.01%	6,350	$983K	Add +4.6%
CBT Cabot Corp.	0.01%	10,817	$982K	Add +47.3%
TRS Trimas Corp.	0.01%	21,797	$982K	Reduce -1.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	18,440	$980K	Reduce -2.4%
APTV Aptiv PLC	0.01%	15,962	$980K	Add +21.4%
FAI FT Bloomberg AI ETF	0.01%	18,007	$980K	New
WTW Willis Towers Watson PLC	0.01%	3,737	$977K	Reduce -20.8%
KGC Kinross Gold Corp.	0.01%	41,203	$973K	Reduce -23.2%
VIK Viking Holdings Ltd.	0.01%	9,295	$973K	Add +14.9%
EWBC East West Bancorp Inc.	0.01%	7,530	$972K	Add +15.9%
FEGE First Eagle GL Equity ETF	0.01%	19,854	$971K	New
MCHI iShares MSCI China ETF	0.01%	19,001	$970K	Add +51.0%
IAI iShares U.S. Broker-Dealers	0.01%	5,528	$969K	Add +0.8%
DECM FT Vest US Eq Max Buf Dec	0.01%	28,706	$968K	Reduce -3.7%
FICO Fair Isaac Corp.	0.01%	809	$967K	Reduce -17.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	18,442	$967K	Reduce -43.5%
TTEK Tetra Tech Inc.	0.01%	33,401	$965K	Reduce -1.6%
TYL Tyler Technologies Inc.	0.01%	3,297	$964K	Reduce -20.1%
EAT Brinker International Inc.	0.01%	5,726	$962K	Add +9.2%
OLLI Ollie's Bargain Outlet Holdi	0.01%	12,498	$961K	Reduce -39.5%
WKC World Kinect Corp.	0.01%	29,121	$959K	Add +21.2%
EPD Enterprise Products Partners	0.01%	26,085	$959K	Add +0.0%
BEN Franklin Templeton Inc.	0.01%	28,785	$958K	Reduce -22.2%
ST Sensata Technologies Holdplc	0.01%	20,051	$957K	Add +12.1%
BITW Bitwise 10 Crypto Index ETF	0.01%	25,465	$957K	Add +8.3%
MMSI Merit Medical Systems Inc.	0.01%	13,796	$957K	Add +27.3%
AIPO Defiance AI & Power Infr ETF	0.01%	28,612	$956K	New
ARE Alexandria Real Estate Equit	0.01%	18,038	$953K	Add +15.9%
SNDR Schneider National Inc. Class B	0.01%	26,072	$952K	Add +5.6%
PUK Prudential PLC-ADR	0.01%	35,433	$950K	Add +13.5%
WERN Werner Enterprises Inc.	0.01%	21,753	$949K	Add +62.2%
EPS Wisdomtree US Large Cap Fund	0.01%	12,194	$949K	Add +4.7%
VLTO Veralto Corp.	0.01%	10,662	$945K	Reduce -35.8%
BUFB Innovator Ladd Allo Buff ETF	0.01%	23,962	$942K	Add +105.0%
P Everpure Inc. Class A	0.01%	11,955	$942K	Add +7.5%
LCTU iShares U.S. Carbon Transiti	0.01%	11,747	$942K	Reduce -22.6%
BAP Credicorp Ltd.	0.01%	2,417	$942K	Add +1.2%
KBE SS SPDR S&P Bank ETF	0.01%	13,790	$941K	Add +25.2%
EMN Eastman Chemical Co.	0.01%	13,992	$937K	Reduce -6.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	6,343	$937K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	24,589	$935K	Reduce -5.5%
TSPA T Rowe Price US Eqy Research	0.01%	19,586	$931K	Reduce -11.5%
MTN Vail Resorts Inc.	0.01%	6,823	$929K	Add +4.0%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.01%	18,289	$927K	Add +0.4%
USTB Victoryshares Short-Term Bon	0.01%	18,268	$925K	Reduce -32.2%
DVA Davita Inc.	0.01%	4,128	$918K	Add +76.5%
ENFR Alerian Energy Infrastructur	0.01%	24,080	$917K	Add +8.4%
PNR Pentair PLC	0.01%	11,954	$916K	Reduce -32.3%
HYBL SS Blackstone High Inc. ETF	0.01%	32,676	$913K	Reduce -7.7%
FDVV Fidelity High Dividend ETF	0.01%	15,145	$913K	Reduce -54.6%
IRT Independence Realty Trust Inc.	0.01%	54,473	$909K	Reduce -1.6%
KLIC Kulicke & Soffa Industries	0.01%	6,773	$906K	New
CUZ Cousins Properties Inc.	0.01%	30,147	$904K	Add +6.4%
CRVL Corvel Corp.	0.01%	14,380	$899K	Reduce -1.8%
UFPT Ufp Technologies Inc.	0.01%	3,389	$899K	Add +17.2%
CVNA Carvana Co.	0.01%	13,628	$897K	Add +96.7%
BLDR Builders Firstsource Inc.	0.01%	10,006	$895K	Add +10.0%
BNDC NT Core Bond ETF	0.01%	40,108	$886K	Add +0.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	108,418	$886K	Reduce -5.4%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	6,220	$886K	Reduce -17.3%
HBAN Huntington Bancshares Inc.	0.01%	49,928	$885K	Reduce -63.0%
RAAX Vaneck Real Assets ETF	0.01%	22,280	$884K	New
AKAM Akamai Technologies Inc.	0.01%	7,472	$883K	Add +3.9%
FCNCA First Citizens Bcshs Class A	0.01%	424	$882K	Add +15.5%
HTO H2O America	0.01%	14,459	$879K	Reduce -12.3%
TDTT NT Iboxx 3Y Dur Tips ETF	0.01%	36,664	$877K	Add +18.7%
JXN Jackson Financial Inc. Class A	0.01%	8,545	$875K	Reduce -4.9%
ORA Ormat Technologies Inc.	0.01%	8,031	$875K	New
INVX Innovex International Inc.	0.01%	35,258	$874K	Add +1.6%
ADC Agree Realty Corp.	0.01%	11,535	$874K	Reduce -31.8%
DXCM Dexcom Inc.	0.01%	12,923	$870K	Reduce -28.9%
LYB Lyondellbasell Indu Class A	0.01%	16,520	$870K	Add +25.9%
COLB Columbia Banking System Inc.	0.01%	27,094	$868K	Add +1.0%
FORM Formfactor Inc.	0.01%	5,419	$867K	New
ITT Itt Inc.	0.01%	4,368	$864K	Add +11.6%
DAR Darling Ingredients Inc.	0.01%	15,783	$862K	Add +0.3%
RGEN Repligen Corp.	0.01%	6,309	$861K	Add +6.7%
HUM Humana Inc.	0.01%	2,164	$859K	New
IYZ iShares US Telecommunication	0.01%	20,282	$858K	Add +43.5%
NNN NNN REIT Inc.	0.01%	18,404	$856K	Add +28.4%
IWV iShares Russell 3000 ETF	0.01%	2,004	$855K	New
BAR Graniteshares Gold Trust	0.01%	21,597	$854K	Add +23.2%
LCII Lci Industries	0.01%	8,059	$853K	Reduce -16.2%
STE Steris PLC	0.01%	4,041	$851K	Reduce -31.7%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	18,155	$851K	Reduce -2.8%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	19,433	$849K	Reduce -4.7%
CNI Canadian Natl Railway Co.	0.01%	7,106	$847K	Add +137.7%
SYF Synchrony Financial	0.01%	11,130	$846K	Add +2.5%
BIO Bio-Rad Laboratories-A	0.01%	2,872	$843K	Reduce -28.8%
PTLC Pacer Trendpilot US Large Ca	0.01%	14,420	$840K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	13,667	$840K	Add +9.2%
IWS iShares Russell Mid-Cap Valu	0.01%	5,095	$839K	Reduce -3.0%
GMAB Genmab A/S -SP ADR	0.01%	30,440	$836K	Reduce -33.0%
IQLT iShares MSCI International Q	0.01%	16,863	$836K	Reduce -11.9%
PHG Koninklijke Philips NVR- NY	0.01%	30,559	$831K	Add +28.8%
IYK iShares US Consumer Staples	0.01%	11,424	$830K	Reduce -6.7%
HELO JPMorgan Hedged Equity ETF	0.01%	12,269	$829K	Add +3.2%
KVUE Kenvue Inc.	0.01%	43,328	$828K	Reduce -28.5%
CCEP Coca-Cola Europacific Partne	0.01%	8,267	$827K	Add +15.5%
LULU Lululemon Athletica Inc.	0.01%	7,241	$827K	New
FROG Jfrog Ltd.	0.01%	9,091	$826K	Add +66.3%
ESGU iShares ESG Aware MSCI USA	0.01%	5,038	$825K	Reduce -29.1%
FXH First Trust Health Care Alph	0.01%	6,731	$824K	Add +23.6%
OZK Bank Ozk	0.01%	15,783	$822K	Add +5.7%
CVLT Commvault Systems Inc.	0.01%	5,793	$821K	Add +18.7%
ABEV Ambev SA-ADR	0.01%	261,463	$821K	Reduce -6.4%
AWI Armstrong World Industries	0.01%	5,112	$820K	Add +3.7%
WSBC Wesbanco Inc.	0.01%	20,967	$818K	Reduce -5.3%
DIVI Franklin International Core	0.01%	19,152	$818K	Add +134.1%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	17,844	$817K	Add +133.7%
ALAB Astera Labs Inc.	0.01%	1,682	$813K	Reduce -40.0%
NICE Nice Ltd. - Spon ADR	0.01%	8,925	$811K	Add +7.9%
PBH Prestige Consumer Healthcare	0.01%	17,098	$808K	Add +18.8%
PBA Pembina Pipeline Corp.	0.01%	17,405	$805K	Reduce -8.7%
BKLN Invesco Senior Loan ETF	0.01%	39,356	$802K	Reduce -3.8%
CYD China Yuchai Intl Ltd.	0.01%	16,880	$800K	Add +6.7%
SPTI SS SPDR P Int Term TSY ETF	0.01%	28,117	$798K	Add +10.4%
RTO Rentokil Initial PLC-SP ADR	0.01%	27,858	$797K	Add +3.4%
BUFT FT Vest Buffered Allocation	0.01%	30,747	$796K	Add +3.5%
BIBL Inspire 100 ETF	0.01%	13,732	$795K	New
CBOE Cboe Global Markets Inc.	0.01%	3,271	$794K	Reduce -14.0%
DSGX The Descartes Systems Grp	0.01%	11,462	$794K	Reduce -13.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	20,899	$793K	Add +21.5%
SUNB Sunbelt Rentals Holdings Inc.	0.01%	10,587	$792K	Add +17.5%
IPGP Ipg Photonics Corp.	0.01%	6,747	$792K	Add +7.9%
OC Owens Corning	0.01%	4,977	$791K	Reduce -21.4%
SOVF Sovereign's Capital Flourish	0.01%	26,593	$790K	Reduce -29.8%
AFRM Affirm Holdings Inc.	0.01%	9,690	$790K	New
PII Polaris Inc.	0.01%	11,527	$789K	New
GHM Graham Corp.	0.01%	6,366	$788K	Add +17.3%
RIOT Riot Platforms Inc.	0.01%	28,758	$787K	Add +25.0%
JNK SS SPDR BB High Yield Bond	0.01%	8,118	$782K	Reduce -27.5%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	35,062	$782K	Reduce -6.8%
DT Dynatrace Inc.	0.01%	17,792	$781K	Reduce -40.0%
TAP Molson Coors Beverage Co. Class B	0.01%	19,990	$779K	Add +43.9%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	4,863	$776K	Reduce -5.5%
BMI Badger Meter Inc.	0.01%	5,224	$775K	Add +65.3%
PIZ Invesco Dorsey Wright Develo	0.01%	13,862	$775K	Add +127.5%
CAG Conagra Brands Inc.	0.01%	57,563	$775K	Add +394.4%
GLNG Golar LNG Ltd.	0.01%	15,510	$773K	Reduce -2.0%
PZZA Papa John's Intl Inc.	0.01%	21,013	$773K	Add +83.8%
FXL First Trust Technology Alpha	0.01%	3,554	$772K	Reduce -8.2%
BIIB Biogen Inc.	0.01%	3,573	$772K	Add +46.6%
MTD Mettler-Toledo International	0.01%	601	$768K	Reduce -37.1%
RACE Ferrari NV	0.01%	2,062	$768K	Reduce -22.0%
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER	0.01%	19,403	$767K	Add +1.3%
TLN Talen Energy Corp.	0.01%	1,996	$767K	Reduce -10.2%
LPX Louisiana-Pacific Corp.	0.01%	9,729	$765K	Add +36.7%
TSCO Tractor Supply Company	0.01%	24,161	$764K	Reduce -56.9%
ICSH iShares Ultra Short Duration	0.01%	15,095	$763K	Add +131.9%
AMLP Alerian MLP ETF	0.01%	14,700	$762K	Add +270.1%
UPSD Aptus Large Cap Upside ETF	0.01%	27,021	$762K	Add +4.2%
NUBD Nuveen ESG US Aggregate Bond	0.01%	34,419	$762K	Reduce -19.8%
BFAM Bright Horizons Family Solut	0.01%	10,724	$760K	Reduce -49.2%
FSS Federal Signal Corp.	0.01%	5,897	$758K	Add +2.0%
HAS Hasbro Inc.	0.01%	9,157	$756K	Add +14.6%
PKW Invesco Buyback Achievers Et	0.01%	5,334	$756K	Add +17.2%
PRM Perimeter Solutions Inc.	0.01%	21,174	$755K	Add +43.6%
NTGR Netgear Inc.	0.01%	32,315	$755K	Add +3.5%
ABCB Ameris Bancorp	0.01%	8,331	$752K	Add +2.1%
SBAC SBA Communications Corp.	0.01%	4,240	$748K	Add +5.4%
ABVX Abivax SA-ADR	0.01%	5,608	$747K	Reduce -6.4%
GTES Gates Industrial Corp. UK Ltd.	0.01%	26,709	$747K	Add +42.8%
CIG Cia Energetica DE-Spon ADR	0.01%	354,382	$744K	Add +1.8%
AGCO Agco Corp.	0.01%	6,202	$742K	Reduce -1.1%
MAA Mid-America Apartment Comm	0.01%	5,340	$742K	Add +33.2%
TGTX TG Therapeutics Inc.	0.01%	13,464	$740K	Add +9.3%
COPX Global X Copper Miners ETF	0.01%	9,599	$739K	Reduce -38.7%
IIIV I3 Verticals Inc. Class A	0.01%	34,560	$738K	Reduce -52.0%
KNSL Kinsale Capital Group Inc.	0.01%	2,233	$737K	Reduce -16.5%
IDCC Interdigital Inc.	0.01%	2,594	$734K	Reduce -27.3%
CAE Cae Inc.	0.01%	29,256	$733K	Add +27.0%
OGS One Gas Inc.	0.01%	9,510	$733K	Add +3.9%
HYGV NT HY Val-SCRD BD ETF	0.01%	18,205	$733K	Add +0.5%
AMRZ Amrize Ltd.	0.01%	13,739	$732K	Add +42.1%
JUNM FT Vest US Eq Max Buf June	0.01%	20,840	$731K	Reduce -15.4%
DBA Invesco DB Agriculture Fund	0.01%	27,338	$729K	Add +5.8%
UFPI Ufp Industries Inc.	0.01%	8,011	$727K	Reduce -42.8%
ATKR Atkore Inc.	0.01%	9,547	$726K	Add +0.5%
IEZ iShares U.S. Oil Equipment &	0.01%	26,947	$725K	New
WTM White Mountains Insurance GP	0.01%	349	$724K	Add +54.4%
HYLS FT Tactical High Yield ETF	0.01%	17,795	$723K	Add +6.3%
WSM Williams-Sonoma Inc.	0.01%	3,103	$723K	Add +2.0%
PTBD Pacer Trendpilot US Bond ETF	0.01%	37,652	$722K	Add +3.6%
SHG Shinhan Financial Group-ADR	0.01%	11,409	$722K	Reduce -11.4%
DPZ Domino's Pizza Inc.	0.01%	2,428	$719K	Add +61.1%
FLBL Franklin Senior Loan ETF	0.01%	31,343	$718K	Add +0.8%
GRFS Grifols SA-ADR	0.01%	101,326	$717K	Add +53.2%
IDU iShares US Utilities ETF	0.01%	6,255	$717K	Reduce -45.2%
TOL Toll Brothers Inc.	0.01%	4,345	$716K	Add +1.9%
EBC Eastern Bankshares Inc.	0.01%	32,107	$714K	Reduce -1.4%
AFL Aflac Inc.	0.01%	6,075	$712K	Reduce -38.7%
DDTL Invtr Eq D Di 10 B ETF - Jul	0.01%	32,282	$710K	Reduce -16.2%
CSL Carlisle Cos Inc.	0.01%	1,955	$709K	Reduce -14.5%
EVSM Eaton Vance SHRT Dur Muni	0.01%	14,005	$705K	Reduce -14.3%
ALRM Alarm.com Holdings Inc.	0.01%	15,051	$703K	Add +8.2%
SBRA Sabra Health Care REIT Inc.	0.01%	36,019	$703K	Reduce -1.2%
ALH Alliance Laundry Holdings Inc.	0.01%	26,392	$700K	Add +4.3%
GIGL Gldmn SCHS Corp. Bond ETF	0.01%	13,830	$700K	New
PYPL PayPal Holdings Inc.	0.01%	16,188	$699K	Reduce -60.3%
WBD Warner Bros Discovery Inc.	0.01%	26,218	$699K	Add +11.1%
FGD First Trust DJ GL Sel DVD	0.01%	21,849	$699K	Add +106.6%
VOYA Voya Financial Inc.	0.01%	7,710	$698K	Add +29.8%
THC Tenet Healthcare Corp.	0.01%	3,729	$698K	Reduce -68.6%
EXR Extra Space Storage Inc.	0.01%	4,787	$696K	Reduce -1.0%
FTSD Franklin Short Duration U.S.	0.01%	7,678	$695K	Reduce -0.4%
ACLS Axcelis Technologies Inc.	0.01%	3,666	$695K	Reduce -6.1%
PKE Park Aerospace Corp.	0.01%	18,190	$694K	Add +7.8%
LMAT Lemaitre Vascular Inc.	0.01%	7,230	$694K	Reduce -5.0%
LVHD Franklin U.S. Low Volatility	0.01%	15,747	$693K	Add +93.7%
FIS Fidelity National Info Serv	0.01%	17,811	$692K	Reduce -0.2%
ORN Orion Group Holdings Inc.	0.01%	41,134	$692K	Add +29.7%
MBSD NT Disc Dur MBS ETF	0.01%	33,517	$691K	Reduce -0.5%
TMP Tompkins Financial Corp.	0.01%	7,289	$689K	Reduce -1.8%
TAK Takeda Pharmaceutic-SP ADR	0.01%	42,964	$689K	Add +201.9%
FVC First Trust Dorsey Wright DY	0.01%	15,720	$689K	Reduce -7.0%
VSEC Vse Corp.	0.01%	3,010	$688K	Add +40.6%
SKY Champion Homes Inc.	0.01%	7,805	$688K	Add +3.8%
UNM Unum Group	0.01%	7,661	$685K	Add +10.4%
SAIC Science Applications Inte	0.01%	6,198	$684K	Add +43.2%
H Hyatt Hotels Corp. Class A	0.01%	3,529	$684K	Add +16.6%
CGSM Cap Group Short Muni Income	0.01%	25,910	$684K	New
TECH Bio-Techne Corp.	0.01%	9,671	$683K	Reduce -4.0%
HROW Harrow Inc.	0.01%	16,087	$683K	Reduce -8.8%
SOLS Solstice Adv Materials Inc.	0.01%	7,697	$682K	Add +58.9%
FXR First Trust Indst/Producers	0.01%	7,478	$681K	New
UDR Udr Inc.	0.01%	17,062	$681K	Reduce -6.0%
LFUS Littelfuse Inc.	0.01%	1,494	$680K	Reduce -17.6%
FND Floor & Decor Holdings Inc. Class A	0.01%	11,459	$680K	Add +0.9%
ROKU Roku Inc.	0.01%	4,924	$680K	Add +19.8%
SPYI Neos S&P 500 High Income ETF	0.01%	12,805	$680K	Add +34.7%
WBS Webster Financial Corp.	0.01%	8,892	$680K	Add +111.3%
IOT Samsara Inc. Class A	0.01%	20,948	$679K	Add +16.6%
UNOV Innovator U.S. Equity Ultra	0.01%	16,870	$677K	New
DDTS Innv Eqty DD 10 Buf ETF-Sep	0.01%	30,064	$677K	Reduce -16.5%
FELG Fidelity Enh LRG Cap GWTH	0.01%	15,434	$675K	Reduce -15.3%
HWKN Hawkins Inc.	0.01%	4,751	$675K	Add +2.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	8,157	$674K	Reduce -3.4%
GMED Globus Medical Inc. Class A	0.01%	8,517	$673K	Add +7.7%
CRC California Resources Corp.	0.01%	12,715	$672K	No change
GEHC GE Healthcare Technology	0.01%	10,485	$671K	Reduce -37.3%
DDFO Innov Eq DD 15 Buf ETF - Oct	0.01%	29,757	$670K	Reduce -16.7%
QLC NT US Qual LC ETF	0.01%	7,429	$668K	Add +123.3%
DKS Dick's Sporting Goods Inc.	0.01%	2,943	$668K	Reduce -11.0%
SWIM Latham Group Inc.	0.01%	103,028	$667K	Add +16.6%
DECK Deckers Outdoor Corp.	0.01%	6,707	$666K	Reduce -33.9%
YLD Principal Act Hi YLD ETF	0.01%	34,876	$665K	Add +15.2%
PCG P G & E Corp.	0.01%	39,159	$659K	Add +18.7%
ARLO Arlo Technologies Inc.	0.01%	48,813	$658K	Add +50.6%
WTTR Select Water Solutions Inc.	0.01%	32,923	$658K	Reduce -34.8%
FTXO First Trust Nasdaq Bank ETF	0.01%	15,902	$657K	Reduce -0.5%
GFI Gold Fields Ltd.-Spons ADR	0.01%	19,498	$655K	Reduce -0.5%
BSOL Bitwise Solana Staking ETF	0.01%	65,389	$655K	New
BAM Brookfield Asset Mgmt-A	0.01%	14,567	$653K	Add +16.4%
FSTR Foster (lb) Co. Class A	0.01%	14,409	$651K	Add +25.5%
BSY Bentley Systems Inc. Class B	0.01%	21,714	$649K	Reduce -54.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	7,961	$649K	Add +0.3%
AIN Albany Intl Corp. Class A	0.01%	8,695	$648K	Add +28.4%
SXI Standex International Corp.	0.01%	1,806	$646K	Add +12.2%
AA Alcoa Corp.	0.01%	12,347	$644K	Add +47.2%
LTPZ PIMCO 15+ YR US Tips Indx	0.01%	12,656	$641K	New
UMC United Microelectron-SP ADR	0.01%	23,545	$641K	Add +13.4%
CXT Crane NXT Co.	0.01%	12,522	$641K	Add +19.8%
CGNX Cognex Corp.	0.01%	8,837	$640K	Reduce -6.1%
CNM Core & Main Inc. Class A	0.01%	13,171	$636K	Add +4.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	10,866	$633K	Add +25.7%
SFBS Servisfirst Bancshares Inc.	0.01%	7,297	$633K	Reduce -3.4%
FTRE Fortrea Holdings Inc.	0.01%	36,266	$631K	Add +14.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	21,543	$631K	Add +1.5%
CASH Pathward Financial Inc.	0.01%	7,240	$630K	Reduce -19.0%
UDIV Franklin U.S. Core Dividend	0.01%	10,472	$629K	Reduce -8.8%
CSRE C&S Real Estate Active ETF	0.01%	22,145	$628K	New
RMBS Rambus Inc.	0.01%	4,729	$628K	Reduce -31.9%
TOST Toast Inc. Class A	0.01%	22,487	$626K	Add +0.1%
XSEP FT Vest U.S. Equity Enhance	0.01%	14,072	$625K	Add +134.8%
TCAF T Rowe PRC Cap Appreciation	0.01%	15,182	$624K	Reduce -4.8%
FCPI Fidelity Stocks for Infl ETF	0.01%	11,402	$623K	Reduce -38.2%
EXPO Exponent Inc.	0.01%	10,579	$622K	Reduce -42.8%
SCHH Schwab US REIT ETF	0.01%	26,094	$618K	Add +104.3%
BCPC Balchem Corp.	0.01%	3,655	$617K	Add +23.4%
ENSG The Ensign Group Inc.	0.01%	3,848	$617K	Reduce -63.1%
JAJL Innovator Edp ETF - 6M Ja	0.01%	20,534	$614K	New
MUSA Murphy USA Inc.	0.01%	1,138	$613K	Add +32.3%
SGOL Abrdn Physical Gold Shares	0.01%	16,033	$613K	Reduce -27.6%
APG Api Group Corp.	0.01%	14,465	$613K	Add +1.5%
CRUS Cirrus Logic Inc.	0.01%	4,117	$611K	New
ENS Enersys	0.01%	2,613	$611K	Add +37.0%
PJT PJT Partners Inc. Class A	0.01%	4,044	$610K	Add +4.4%
GLPI Gaming and Leisure Propertie	0.01%	13,702	$610K	Add +20.6%
POWI Power Integrations Inc.	0.01%	7,276	$609K	New
FYEE Fidelity YLD Enhan Eqty ETF	0.01%	21,069	$609K	Add +123.9%
EA Electronic Arts Inc.	0.01%	2,965	$608K	Reduce -21.2%
UTHR United Therapeutics Corp.	0.01%	1,122	$608K	Reduce -0.9%
ETHW Bitwise Ethereum ETF	0.01%	53,878	$608K	Reduce -8.5%
QRVO Qorvo Inc.	0.01%	6,502	$606K	Add +2.5%
QXO Qxo Inc.	0.01%	35,092	$606K	Add +5.9%
ESE Esco Technologies Inc.	0.01%	1,732	$606K	Reduce -10.8%
AVNT Avient Corp.	0.01%	16,385	$606K	Reduce -1.4%
ALSN Allison Transmission Holding	0.01%	5,367	$605K	Add +65.0%
CWT California Water Service Grp	0.01%	12,429	$605K	Reduce -5.0%
IEX Idex Corp.	0.01%	2,664	$605K	Add +28.1%
IVZ Invesco Ltd.	0.01%	22,879	$604K	Add +54.7%
DDFN Innov Eq DD 15 Buf ETF - Nov	0.01%	30,054	$603K	Reduce -18.0%
KMLM Kraneshares MT LC MN FT Id S	0.01%	21,901	$603K	Add +20.3%
PCAR Paccar Inc.	0.01%	5,015	$602K	Add +32.6%
LOPE Grand Canyon Education Inc.	0.01%	4,196	$600K	Reduce -10.5%
HST Host Hotels & Resorts Inc.	0.01%	25,282	$599K	New
MXL Maxlinear Inc.	0.01%	4,670	$598K	New
HCSG Healthcare Services Group	0.01%	24,291	$597K	Reduce -4.3%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	1,111	$597K	Add +8.2%
IDYA Ideaya Biosciences Inc.	0.01%	15,993	$596K	Add +7.9%
ESLT Elbit Systems Ltd.	0.01%	785	$596K	Reduce -15.4%
L Loews Corp.	0.01%	5,243	$594K	Add +123.9%
HEQT Simplify Hedged Equity ETF	0.01%	17,638	$592K	Add +56.7%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	10,365	$589K	Add +6.9%
ANGO Angiodynamics Inc.	0.01%	45,208	$588K	Reduce -1.4%
UMAY Innovator U.S. Equity Ultra	0.01%	15,435	$587K	New
BKH Black Hills Corp.	0.01%	7,880	$586K	Reduce -51.9%
CX Cemex Sab-Spons ADR Part Cer	0.01%	48,851	$586K	Add +5.5%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	23,042	$586K	New
RDY Dr. Reddy's Laboratories-ADR	0.01%	40,452	$586K	Reduce -7.9%
XFIV Bondbloxx BBG 5 YR US Treas	0.01%	11,953	$582K	New
SNN Smith & Nephew PLC -Spon ADR	0.01%	20,185	$582K	Add +55.9%
CROX Crocs Inc.	0.01%	4,819	$581K	Add +2.0%
HLNE Hamilton Lane Inc. Class A	0.01%	7,373	$581K	Reduce -56.9%
LTH Life Time Group Holdings Inc.	0.01%	14,204	$580K	Add +14.0%
PTEN Patterson-Uti Energy Inc.	0.01%	63,180	$580K	Add +13.2%
DAN Dana Inc.	0.01%	21,267	$579K	Reduce -3.6%
SKYY First Trust Cloud Computing	0.01%	4,277	$576K	Reduce -49.0%
JPIB JPMorgan Intl BND ETF	0.01%	11,871	$574K	New
LUMN Lumen Technologies Inc.	0.01%	74,432	$572K	Add +9.4%
PEB Pebblebrook Hotel Trust	0.01%	29,422	$571K	Reduce -7.4%
CGHM Cap Group Muni High-Income	0.01%	21,982	$568K	Add +16.3%
NCLH Norwegian Cruise Line Holdin	0.01%	26,888	$568K	Add +70.8%
LSCC Lattice Semiconductor Corp.	0.01%	3,708	$567K	Reduce -11.8%
SRLN SS Blackstone Sr Loan ETF	0.01%	14,075	$567K	Add +10.9%
GTX Garrett Motion Inc.	0.01%	15,618	$566K	Reduce -45.2%
BTSG Brightspring Health Services	0.01%	8,108	$565K	Reduce -11.3%
SCIO FT Struct Credit Inc. Opp ETF	0.01%	27,333	$565K	Add +23.9%
PSO Pearson PLC-Sponsored ADR	0.01%	35,504	$564K	Reduce -7.1%
RVMD Revolution Medicines Inc.	0.01%	3,008	$563K	New
APPF Appfolio Inc. Class A	0.01%	3,503	$562K	Reduce -20.5%
DDSQ Inovtor Eqty DD BFR ETF QRTR	0.01%	26,471	$558K	New
CWST Casella Waste Systems Inc. Class A	0.01%	5,748	$557K	Add +5.4%
YORW York Water Co. filed as YORK WTR CO	0.01%	18,160	$557K	Add +71.4%
MIR Mirion Technologies Inc.	0.01%	30,922	$554K	Add +158.0%
APAM Artisan Partners Asset Ma -A	0.01%	16,045	$554K	Reduce -8.3%
ABG Asbury Automotive Group	0.01%	2,753	$554K	Reduce -17.2%
VIV Telefonica Brasil-ADR	0.01%	41,970	$552K	Add +15.0%
RYAN Ryan Specialty Holdings Inc.	0.01%	14,599	$551K	Reduce -9.9%
INDB Independent Bank Corp.	0.01%	6,585	$551K	Add +4.4%
BP BP PLC-Spons ADR	0.01%	14,912	$551K	Reduce -22.8%
FLMI Franklin Dynamic Municipal B	0.01%	21,872	$551K	Add +19.9%
PDBC Invesco Optimum Yield Divers	0.01%	34,598	$549K	Reduce -91.2%
SN Sharkninja Inc.	0.01%	3,598	$548K	Add +53.3%
UTI Universal Technical Institut	0.01%	12,805	$548K	Add +7.6%
EQT Eqt Corp.	0.01%	10,280	$547K	Reduce -34.4%
EHC Encompass Health Corp.	0.01%	5,396	$545K	Reduce -6.8%
COCO The Vita Coco Co. Inc.	0.01%	8,246	$545K	New
CAKE The Cheesecake Factory Inc.	0.01%	6,807	$541K	Add +1.7%
EMBJ Embraer SA-Spon ADR	0.01%	8,486	$541K	Reduce -61.6%
LIVN Livanova PLC	0.01%	6,518	$536K	Add +13.8%
ALGM Allegro Microsystems Inc.	0.01%	7,695	$536K	New
ILF iShares Latin America 40 ETF	0.01%	15,813	$534K	Reduce -2.0%
CIM Chimera Investment Corp.	0.01%	39,820	$531K	Reduce -3.4%
MTH Meritage Homes Corp.	0.01%	6,320	$530K	Reduce -0.8%
BFH Bread Financial Holdings Inc.	0.01%	4,880	$529K	Reduce -3.5%
CGMU Cap Group Municipal Income	0.01%	19,172	$527K	Add +18.2%
FXED Sound Enhanced Fixed Income	0.01%	30,043	$527K	Reduce -3.9%
USXF iShares ESG Advance MSCI USA	0.01%	7,568	$526K	Reduce -19.2%
SIL Global X Silver Miners ETF	0.01%	6,785	$526K	Add +29.1%
KMT Kennametal Inc.	0.01%	14,929	$523K	Reduce -34.6%
OKTA Okta Inc.	0.01%	3,824	$522K	Add +13.7%
AGIO Agios Pharmaceuticals Inc.	0.01%	14,033	$521K	Add +1.1%
USIG iShares Broad Usd Investment	0.01%	10,152	$521K	New
WH Wyndham Hotels & Resorts Inc.	0.01%	6,170	$520K	Add +0.5%
RS Reliance Inc.	0.01%	1,386	$518K	Add +23.6%
PWV Invesco Large Cap Value ETF	0.01%	6,825	$517K	Add +15.3%
XLSR SS US Sector Rotation	0.01%	7,969	$517K	Reduce -3.8%
TRMB Trimble Inc.	0.01%	10,087	$516K	Reduce -59.9%
SWX Southwest Gas Holdings Inc.	0.01%	5,789	$513K	Reduce -1.7%
BDYN iShares DYN Act ETF	0.01%	18,464	$512K	New
BKR Baker Hughes Co.	0.01%	9,212	$511K	Reduce -43.6%
NE Noble Corp. PLC	0.01%	13,704	$511K	Add +5.8%
THG Hanover Insurance Group Inc./	0.01%	2,385	$511K	Add +16.5%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	19,952	$510K	Reduce -18.5%
MANH Manhattan Associates Inc.	0.01%	3,665	$510K	Reduce -15.5%
FLJP Franklin Ftse Japan ETF	0.01%	12,830	$510K	Add +10.0%
IPKW Invesco International Buybac	0.01%	9,008	$507K	Reduce -13.3%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.01%	18,362	$504K	New
GDX Vaneck Gold Miners ETF	0.01%	6,678	$504K	Reduce -45.0%
ANGL Vaneck Fallen Angel High YLD	0.01%	17,225	$504K	Reduce -1.7%
HLMN Hillman Solutions Corp.	0.01%	59,640	$503K	Reduce -27.9%
RSST Return Stacked US SM FTR ETF	0.01%	15,393	$503K	Add +6.7%
PBR Petroleo Brasileiro-Spon ADR	0.01%	31,124	$503K	Add +33.9%
JBBB Janus Henderson B-BBB Clo Et	0.01%	10,615	$503K	Add +82.6%
WTV Wisdomtree U.S. Value Fund	0.01%	4,918	$500K	Reduce -3.8%
SARO Standardaero Inc.	0.01%	16,704	$500K	New
BITB Bitwise Bitcoin ETF	0.01%	15,672	$499K	Reduce -54.4%
CG The Carlyle Group Inc.	0.01%	11,824	$498K	Reduce -51.6%
DB Deutsche Bank AG-Registered	0.01%	14,748	$498K	Reduce -39.5%
WDFC WD-40 Co.	0.01%	2,040	$497K	Add +24.2%
HUT Hut 8 Corp.	0.01%	4,304	$497K	New
LGOV First TR Long Duration O-ETF	0.01%	23,207	$497K	Add +11.7%
IJT iShares S&P Small-Cap 600 GR	0.01%	2,777	$496K	Reduce -5.7%
TPL Texas Pacific Land Corp.	0.01%	1,133	$496K	Add +2.4%
HCC Warrior Met Coal Inc.	0.01%	6,105	$495K	Add +76.0%
EPAM Epam Systems Inc.	0.01%	6,239	$495K	Reduce -12.8%
UAPR Innovator U.S. Equity Ultra	0.01%	14,077	$494K	Add +0.3%
XOCT FT Vest US Equity Enhance &	0.01%	12,510	$494K	New
ECHO Echostar Corp. Class A	0.00%	4,860	$493K	Reduce -8.2%
SXT Sensient Technologies Corp.	0.00%	4,000	$493K	Add +5.4%
HASI Ha Sustainable Infrastructur	0.00%	12,618	$493K	Reduce -6.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	7,246	$492K	Add +2.4%
NXTG First Trust Indxx Nextg ETF	0.00%	3,207	$492K	Reduce -50.4%
MD Pediatrix Medical Group Inc.	0.00%	19,406	$492K	Reduce -10.8%
XPO Xpo Inc.	0.00%	2,390	$491K	Add +2.0%
CARG Cargurus Inc.	0.00%	14,387	$490K	Reduce -13.0%
IGE iShares North American Natur	0.00%	8,727	$490K	New
UHS Universal Health Services-B	0.00%	3,297	$490K	Reduce -25.6%
UJAN Innovator U.S. Equity Ultra	0.00%	10,796	$489K	Add +0.6%
PINS Pinterest Inc. Class A	0.00%	23,257	$489K	Add +15.3%
SITM Sitime Corp.	0.00%	656	$489K	Reduce -25.6%
AMKR Amkor Technology Inc.	0.00%	5,665	$488K	Reduce -17.5%
UOCT Innovator U.S. Equity Ultra	0.00%	11,866	$488K	Add +0.7%
UJUL Innovator U.S. Equity Ultra	0.00%	11,956	$487K	Add +0.6%
FELE Franklin Electric Co. Inc.	0.00%	4,545	$487K	Add +42.5%
UTMD Utah Medical Products Inc.	0.00%	7,054	$487K	Add +43.0%
GPI Group 1 Automotive Inc.	0.00%	1,665	$485K	Reduce -22.9%
CR Crane Co.	0.00%	2,169	$484K	Add +12.6%
TPHD Timothy Plan High DVD STCK	0.00%	11,388	$481K	Reduce -71.6%
FAF First American Financial	0.00%	7,015	$481K	New
ALK Alaska Air Group Inc.	0.00%	9,192	$480K	Add +38.7%
MSA Msa Safety Inc.	0.00%	2,740	$478K	Add +40.4%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	20,080	$477K	New
XNOV FT Vest US Equity Enhance &	0.00%	12,011	$476K	New
HEI Heico Corp.	0.00%	1,333	$475K	Reduce -17.5%
ARMK Aramark	0.00%	8,331	$474K	New
BWX SS SPDR BB Intl Treasury BD	0.00%	21,859	$474K	Reduce -5.1%
FTC First Trust Large Cap Growth	0.00%	2,443	$473K	Reduce -11.2%
DKNG Draftkings Inc. Class A	0.00%	18,719	$473K	Reduce -18.7%
HCMT Direxion HCM Tactic US ETF	0.00%	11,273	$473K	Reduce -39.7%
VCEL Vericel Corp.	0.00%	10,619	$472K	Add +7.8%
FSLR First Solar Inc.	0.00%	2,000	$472K	Reduce -17.3%
ITRN Ituran Location and Control	0.00%	7,729	$472K	Reduce -3.1%
FNOV FT Vest US Equity Buffer ETF	0.00%	8,047	$471K	Reduce -94.6%
GLTR Abrdn Precious Metals Basket	0.00%	2,587	$469K	Add +17.6%
AIZ Assurant Inc.	0.00%	1,735	$466K	Add +77.8%
CHTR Charter Communications Inc. Class A	0.00%	3,273	$465K	Reduce -37.5%
OGN Organon & Co.	0.00%	34,150	$462K	Add +20.2%
KBH KB Home	0.00%	7,382	$462K	Reduce -8.9%
EQNR Equinor ASA-Spon ADR	0.00%	14,695	$461K	Add +133.9%
IESC Ies Holdings Inc.	0.00%	626	$460K	Reduce -24.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	18,109	$458K	Reduce -6.9%
AUB Atlantic Union Bankshares Co.	0.00%	10,807	$457K	Add +6.8%
ZION Zions Bancorp NA	0.00%	6,598	$457K	Reduce -3.1%
VNT Vontier Corp.	0.00%	15,682	$455K	Reduce -39.9%
DIVO Amplify CWP Enhan Divid ETF	0.00%	9,949	$455K	Add +16.1%
BLOK Amplify Blockchain Tech ETF	0.00%	7,247	$454K	Add +22.6%
FDXF FedEx Freight Holding Co.	0.00%	3,004	$454K	Reduce -85.6%
EPAC Enerpac Tool Group Corp.	0.00%	12,641	$453K	Reduce -15.1%
KRE SS SPDR S&P Regional Bank	0.00%	6,055	$453K	Add +21.4%
INFY Infosys Ltd.-SP ADR	0.00%	43,197	$453K	Reduce -29.3%
SIVR Abrdn Physical Silver Shares	0.00%	8,054	$453K	New
QURE Uniqure NV	0.00%	9,822	$452K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	7,009	$452K	Reduce -29.6%
SCHV Schwab US Large-Cap Value	0.00%	12,975	$452K	Add +8.8%
PEJ Invesco Leisure & Entertainm	0.00%	6,779	$451K	New
NOMD Nomad Foods Ltd.	0.00%	41,030	$449K	Add +102.4%
MTX Minerals Technologies Inc.	0.00%	6,073	$449K	Reduce -2.1%
JHG Janus Henderson Group PLC	0.00%	8,641	$449K	Reduce -3.5%
XMAR FT Vest US Equity Enhance &	0.00%	10,474	$448K	New
TIGO Millicom Intl Cellular S.A.	0.00%	4,928	$447K	Reduce -50.0%
RLY SS Multi-Asset Real Ret ETF	0.00%	12,946	$447K	Add +76.2%
GKOS Glaukos Corp.	0.00%	3,168	$443K	Add +6.1%
CTSH Cognizant Tech Solutions-A	0.00%	11,347	$439K	Reduce -3.6%
BEPC Brookfield Renewable Corp.	0.00%	11,786	$438K	Reduce -8.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	39,201	$437K	New
BGC BGC Group Inc. Class A	0.00%	40,752	$436K	New
DVYE iShares Emerging Markets Div	0.00%	13,505	$435K	New
ALHC Alignment Healthcare Inc.	0.00%	18,204	$433K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	8,935	$433K	Reduce -7.6%
AMG Affiliated Managers Group	0.00%	1,277	$432K	Add +17.9%
WT Wisdomtree Inc.	0.00%	25,485	$432K	Add +29.3%
GEO The Geo Group Inc.	0.00%	14,600	$431K	Add +2.7%
MTRN Materion Corp.	0.00%	1,449	$431K	Reduce -8.8%
RING iShares MSCI Global Gold Min	0.00%	6,670	$431K	Add +29.9%
RKT Rocket Cos Inc. Class A	0.00%	27,250	$429K	Reduce -17.4%
AGOX Adaptive Alpha Opportunities	0.00%	12,345	$428K	Reduce -1.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	4,873	$427K	Add +4.2%
XRLX Fundx Conservative ETF	0.00%	8,623	$427K	Add +4.0%
GCAD Gabelli Commercial Aerospace	0.00%	7,595	$426K	New
GPN Global Payments Inc.	0.00%	5,866	$426K	Add +11.1%
VVV Valvoline Inc.	0.00%	10,687	$423K	Add +26.1%
EAGG iShares ESG Aware US Aggrega	0.00%	8,911	$422K	Reduce -30.2%
INVH Invitation Homes Inc.	0.00%	13,982	$422K	Reduce -9.2%
CGCB Cap Group Core Bond	0.00%	16,111	$422K	Add +49.6%
OVV Ovintiv Inc.	0.00%	7,984	$420K	Add +3.2%
FFIV F5 Inc.	0.00%	1,010	$420K	Reduce -27.4%
TD Toronto-Dominion Bank	0.00%	3,458	$420K	Reduce -56.2%
AAOI Applied Optoelectronics Inc.	0.00%	2,820	$418K	Reduce -16.7%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	8,292	$418K	Add +0.3%
PWS Pacer Wealthshield ETF	0.00%	12,696	$417K	Add +1.6%
FLGB Franklin Ftse United Kingdom	0.00%	11,778	$416K	Reduce -27.6%
MLI Mueller Industries Inc.	0.00%	3,379	$415K	Add +26.6%
TOTL SS Doubleline TR Tact ETF	0.00%	10,521	$415K	Add +23.2%
STN Stantec Inc.	0.00%	6,022	$415K	Reduce -46.9%
FR First Industrial Realty TR	0.00%	6,748	$414K	Add +35.7%
BF.B Brown-Forman Corp. Class B	0.00%	15,496	$413K	Add +30.6%
IAGG iShares Intl Aggregate Bond	0.00%	8,157	$413K	Reduce -96.3%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	16,354	$412K	Add +2.4%
NLY Annaly Capital Management Inc.	0.00%	18,442	$412K	Reduce -3.9%
BDVL iShares DV Equity Active ETF	0.00%	15,869	$412K	New
FTSL First Trust Senior Loan ETF	0.00%	9,207	$412K	Add +22.6%
CSNR C&S Nat Resources Active ETF	0.00%	12,338	$412K	Add +31.2%
SIG Signet Jewelers Ltd.	0.00%	4,774	$412K	Add +1.2%
PRAA Pra Group Inc.	0.00%	21,669	$411K	Add +0.4%
GWX State Street SPDR S&P Intern	0.00%	9,372	$410K	Add +11.8%
AOR iShares Core 60/40 Balanced	0.00%	5,899	$410K	New
MWA Mueller Water Products Inc. Class A	0.00%	15,859	$410K	Add +50.8%
XAR SS SPDR S&P Aerospace Def	0.00%	1,443	$410K	Add +0.1%
TLTD NT Dev Exus Ftilt ETF	0.00%	4,173	$409K	Add +80.2%
XDEC FT Vest US Equity Enhance &	0.00%	9,503	$407K	New
RPV Invesco S&P 500 Pure Value E	0.00%	3,575	$407K	Reduce -41.0%
VCYT Veracyte Inc.	0.00%	6,928	$407K	Reduce -8.1%
FIVE Five Below	0.00%	2,247	$404K	Reduce -17.1%
ZM Zoom Communications Inc.	0.00%	4,665	$403K	Add +33.0%
BSMS Invesco Bulletshares 2028 MB	0.00%	17,101	$401K	Add +0.7%
PRVA Privia Health Group Inc.	0.00%	15,568	$401K	Add +0.2%
WFRD Weatherford International PL	0.00%	4,915	$401K	Add +100.0%
IAPR Innovator International Deve	0.00%	12,054	$400K	Add +1.9%
RDDT Reddit Inc. Class A	0.00%	2,304	$400K	Add +51.0%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	11,957	$400K	Add +7.0%
WCMI FT WCM International ETF	0.00%	20,403	$399K	Add +13.4%
CNH CNH Industrial NV	0.00%	35,457	$398K	Add +8.3%
EWJ iShares MSCI Japan ETF	0.00%	4,267	$398K	Reduce -18.9%
NVMI Nova Ltd.	0.00%	733	$398K	Reduce -36.3%
LDOS Leidos Holdings Inc.	0.00%	3,860	$397K	Reduce -46.1%
ZD Ziff Davis Inc.	0.00%	7,578	$397K	Reduce -1.2%
EDGF 3EDGE Dynamic Fixed Incm ETF	0.00%	16,041	$395K	Reduce -10.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,716	$395K	Reduce -16.3%
MRNA Moderna Inc.	0.00%	5,614	$393K	New
MORN Morningstar Inc.	0.00%	2,519	$393K	Add +17.8%
CMPS Compass Pathways PLC	0.00%	27,732	$392K	New
WLK Westlake Corp.	0.00%	5,365	$392K	Add +41.7%
DNOV FT Vest US Equity Deep Buffe	0.00%	7,626	$392K	Reduce -1.9%
TPIF Timothy Plan Intl ETF	0.00%	10,482	$391K	New
FTDR Frontdoor Inc.	0.00%	5,031	$390K	Reduce -3.9%
FPEI First Trust Institutional PR	0.00%	20,176	$389K	Add +12.0%
BDC Belden Inc.	0.00%	3,245	$389K	Reduce -1.6%
FHN First Horizon Corp.	0.00%	15,170	$389K	Reduce -84.6%
OCTM FT Vest US Eq Max Buf Oct	0.00%	11,548	$388K	Reduce -3.4%
LW Lamb Weston Holdings Inc.	0.00%	8,981	$388K	Add +28.2%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	15,225	$387K	Add +14.7%
SEPM FT Vest US Eq Max Buf Sep	0.00%	11,794	$387K	Reduce -3.9%
DGRE Wisdomtree Emerging Markets	0.00%	9,478	$387K	Reduce -25.2%
VONV Vanguard Russell 1000 Value	0.00%	3,641	$387K	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	8,492	$387K	Add +24.0%
CART Maplebear Inc.	0.00%	8,158	$386K	New
FOXA Fox Corp. Class A	0.00%	7,405	$386K	Reduce -30.7%
OTEX Open Text Corp.	0.00%	17,423	$386K	Add +34.4%
IBMP iShares Ibonds Dec 2027 Term	0.00%	15,049	$383K	No change
IBMO iShares Ibonds Dec 2026 Term	0.00%	14,911	$382K	No change
PSLV Sprott Physical Silver Trust	0.00%	20,257	$382K	Reduce -24.3%
DMAR FT Vest US Equity Deep Buffe	0.00%	8,541	$382K	New
SBCF Seacoast Banking Corp.	0.00%	11,491	$382K	Reduce -4.4%
PWRD TCW Transform Systems ETF	0.00%	3,097	$381K	Add +18.6%
AOUT American Outdoor Brands Inc.	0.00%	32,346	$380K	Add +47.3%
EXEL Exelixis Inc.	0.00%	6,971	$379K	Reduce -9.8%
SUNC Sunococorp LLC	0.00%	5,588	$378K	New
ETHO Amplify Etho Climate Leaders	0.00%	4,689	$378K	New
RRC Range Resources Corp.	0.00%	10,157	$378K	New
ESI Element Solutions Inc.	0.00%	7,899	$377K	Reduce -54.4%
TNET Trinet Group Inc.	0.00%	7,610	$377K	Add +7.5%
PLMR Palomar Holdings Inc.	0.00%	2,978	$376K	Reduce -5.5%
PAYC Paycom Software Inc.	0.00%	2,994	$376K	Reduce -14.8%
VTWG Vanguard Russell 2000 Growth	0.00%	1,308	$376K	New
EVR Evercore Inc. Class A	0.00%	1,099	$375K	Reduce -65.3%
CHDN Churchill Downs Inc.	0.00%	4,177	$374K	Add +64.7%
NEU Newmarket Corp.	0.00%	472	$373K	Add +22.0%
GSEP FT Vest US Equity Moderate B	0.00%	9,108	$373K	No change
HL Hecla Mining Co.	0.00%	24,168	$373K	Reduce -9.8%
PCTY Paylocity Holding Corp.	0.00%	3,562	$372K	Reduce -29.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	4,690	$372K	Reduce -10.3%
ALTL Pacer Lunt Large Cap Alterna	0.00%	7,248	$372K	Add +22.2%
AMN Amn Healthcare Services Inc.	0.00%	11,439	$370K	New
ARTNA Artesian Resources Corp. Class A	0.00%	10,889	$370K	Add +21.8%
PHYS Sprott Physical Gold Trust	0.00%	12,254	$370K	Reduce -63.0%
RPRX Royalty Pharma PLC Class A	0.00%	6,589	$369K	Reduce -57.0%
DAKT Daktronics Inc.	0.00%	18,868	$369K	Reduce -1.1%
BDN Brandywine Realty Trust	0.00%	116,228	$368K	Reduce -3.6%
PBF PBF Energy Inc. Class A	0.00%	8,093	$368K	Reduce -45.1%
SPHB Invesco S&P 500 High Beta Et	0.00%	2,366	$368K	New
FFIN First Finl Bankshares Inc.	0.00%	10,622	$368K	Add +0.4%
CTS CTS Corp.	0.00%	5,628	$367K	Add +9.4%
LNC Lincoln National Corp.	0.00%	10,372	$367K	Reduce -12.6%
FCTR First Trust Lunt US Factor	0.00%	8,970	$366K	Add +23.5%
LBRT Liberty Energy Inc.	0.00%	13,974	$366K	Reduce -34.3%
AGYS Agilysys Inc.	0.00%	3,500	$366K	New
INCM Franklin Income Focus ETF	0.00%	12,666	$365K	Add +1.6%
HP Helmerich & Payne	0.00%	11,139	$365K	Reduce -23.0%
PENN Penn Entertainment Inc.	0.00%	17,073	$365K	New
AZZ Azz Inc.	0.00%	2,347	$364K	Reduce -10.9%
DEM Wisdomtree Emerging Markets	0.00%	6,764	$364K	Reduce -1.9%
AHR American Healthcare REIT Inc.	0.00%	6,971	$364K	New
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	6,555	$363K	Add +20.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,600	$363K	Reduce -38.5%
IGEB iShares Investment Grade SYS	0.00%	7,986	$360K	Add +4.9%
HR Healthcare Realty Trust Inc.	0.00%	17,849	$360K	Reduce -53.3%
ORI Old Republic Intl Corp.	0.00%	8,787	$360K	Reduce -31.1%
CDNL Cardinal Infrastructure GR-A	0.00%	3,811	$359K	New
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	8,535	$358K	Add +27.1%
DFTT DF Tactical 30 ETF	0.00%	11,118	$358K	Reduce -4.1%
PRDO Perdoceo Education Corp.	0.00%	11,193	$358K	Reduce -7.2%
ESNT Essent Group Ltd.	0.00%	5,569	$358K	Reduce -33.9%
LGN Legence Corp. Class A	0.00%	4,188	$357K	Reduce -15.4%
ESGE iShares Inc. iShares ESG Awar	0.00%	6,521	$357K	Reduce -43.2%
VICR Vicor Corp.	0.00%	939	$357K	New
NTRS Northern Trust Corp.	0.00%	2,048	$356K	Add +11.2%
E Eni SPA-Sponsored ADR	0.00%	7,583	$355K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,468	$354K	New
RL Ralph Lauren Corp.	0.00%	880	$353K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	2,096	$353K	Reduce -53.3%
CWEN Clearway Energy Inc. Class C	0.00%	10,326	$353K	Reduce -7.2%
DCO Ducommun Inc.	0.00%	1,901	$352K	New
PIPR Piper Sandler Cos	0.00%	4,857	$351K	Add +18.8%
CWK Cushman & Wakefield Ltd.	0.00%	26,223	$351K	Add +62.3%
DES Wisdomtree US Smallcap Divid	0.00%	8,603	$350K	Reduce -23.9%
ESS Essex Property Trust Inc.	0.00%	1,199	$350K	Reduce -38.3%
CGCP Cap Group Core Plus Income	0.00%	15,686	$350K	Add +26.1%
MTDR Matador Resources Co.	0.00%	7,014	$349K	Reduce -24.0%
OGE Oge Energy Corp.	0.00%	7,165	$349K	Add +46.6%
PCOR Procore Technologies Inc.	0.00%	8,574	$348K	Reduce -46.7%
REZI Resideo Technologies Inc.	0.00%	11,192	$348K	Add +47.2%
FRPT Freshpet Inc.	0.00%	5,846	$346K	Add +4.0%
MTG Mgic Investment Corp.	0.00%	12,255	$346K	Add +9.1%
FID First Trust S&P Internationa	0.00%	16,085	$345K	Reduce -0.1%
WLTG Wealthtrust DBS LNG TRM GRW	0.00%	9,208	$345K	Reduce -19.7%
ALAI Alger AI Enable & Adopt ETF	0.00%	7,536	$344K	Reduce -22.8%
DHS Wisdomtree US High Dividend	0.00%	3,023	$344K	Add +0.6%
INCY Incyte Corp.	0.00%	3,025	$343K	Reduce -29.6%
PEGA Pegasystems Inc.	0.00%	11,390	$341K	Reduce -31.6%
GWRE Guidewire Software Inc.	0.00%	2,773	$341K	Reduce -26.6%
DFLV Dim US Large Cap Value ETF	0.00%	8,619	$341K	New
FLXR TCW Flexible Income ETF	0.00%	8,671	$340K	Add +29.6%
OSIS Osi Systems Inc.	0.00%	1,553	$340K	Add +28.7%
SMMD iShares Russell 2500 ETF	0.00%	3,703	$339K	New
MSM MSC Industrial Direct Co. Class A	0.00%	2,851	$339K	Reduce -26.1%
OWNS CCM Affordable Hous MBS ETF	0.00%	19,626	$339K	Add +3.5%
AVAV Aerovironment Inc.	0.00%	2,053	$339K	Reduce -3.3%
AGNC AGNC Investment Corp.	0.00%	31,085	$339K	Add +52.0%
UGP Ultrapar Particpac-Spon ADR	0.00%	67,485	$339K	New
URTH iShares MSCI World ETF	0.00%	1,668	$338K	New
SEI Solaris Energy Infrastructur	0.00%	4,193	$337K	New
ONC Beone Medicines Ltd.-ADR	0.00%	1,183	$337K	Add +11.6%
CACI Caci International Inc. Class A	0.00%	727	$337K	Add +44.0%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	7,460	$336K	New
GTY Getty Realty Corp.	0.00%	10,078	$336K	Reduce -3.4%
GDE Wisdomtree Efficient Gold PL	0.00%	5,490	$335K	Reduce -36.1%
TRU Transunion	0.00%	4,647	$335K	Reduce -23.7%
PRAX Praxis Precision Medicines I	0.00%	1,001	$335K	Reduce -5.6%
HYTR Counterpoint Hi YLD ETF	0.00%	15,667	$335K	Add +37.5%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.00%	10,915	$334K	Reduce -13.0%
CBRS Cerebras Systems Inc. Class A	0.00%	1,512	$334K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	6,736	$334K	Reduce -34.9%
VECO Veeco Instruments Inc.	0.00%	4,402	$334K	New
JHX James Hardie Ind PLC	0.00%	12,733	$333K	Add +21.9%
AVO Mission Produce Inc.	0.00%	28,224	$333K	Reduce -0.9%
IBD Inspire Corporate Bond ETF	0.00%	13,959	$332K	Reduce -5.1%
CCK Crown Holdings Inc.	0.00%	2,966	$332K	Add +41.4%
SUSC iShares ESG Aware Usd Corpor	0.00%	14,301	$331K	Reduce -53.7%
BROS Dutch Bros Inc. Class A	0.00%	4,607	$331K	New
HURN Huron Consulting Group Inc.	0.00%	3,664	$330K	Add +54.6%
GVAL Cambria Global Value ETF	0.00%	9,159	$330K	Add +9.8%
VEON Veon Ltd.	0.00%	6,296	$329K	Reduce -6.7%
RBRK Rubrik Inc. Class A	0.00%	4,092	$329K	New
NWE Northwestern Energy Group Inc.	0.00%	4,572	$327K	Reduce -38.0%
CGSD Cap Group Short Duration	0.00%	12,715	$327K	Add +12.1%
FTLS First Trust Long/Short Eqty	0.00%	4,396	$324K	Reduce -62.1%
WTAI Wisdomtree AI and Innovation	0.00%	6,822	$324K	New
BURL Burlington Stores Inc.	0.00%	1,020	$323K	Add +1.9%
BBWI Bath & Body Works Inc.	0.00%	13,951	$323K	Reduce -6.3%
GDDY GoDaddy Inc. Class A	0.00%	3,798	$322K	Reduce -41.0%
OPPE Wisdomtree European Opport	0.00%	5,771	$322K	Add +6.1%
FLCO Franklin Investment Grade Co.	0.00%	15,004	$322K	Add +0.7%
SCHL Scholastic Corp.	0.00%	6,949	$320K	Reduce -33.1%
OPLN Openlane Inc.	0.00%	7,747	$319K	New
PATK Patrick Industries Inc.	0.00%	3,555	$319K	Reduce -21.4%
MCY Mercury General Corp.	0.00%	2,989	$319K	Add +28.8%
DGS Wisdomtree Em Small Cap	0.00%	4,922	$318K	Reduce -16.6%
ETSY Etsy Inc.	0.00%	4,220	$318K	New
VAC Marriott Vacations World	0.00%	3,119	$318K	New
CALY Callaway Golf Company	0.00%	16,905	$318K	Reduce -5.5%
ROBT First Trust Nasdaq Artificia	0.00%	5,644	$318K	Reduce -52.0%
KOS Kosmos Energy Ltd.	0.00%	150,162	$317K	Reduce -0.4%
TEX Terex Corp.	0.00%	4,371	$316K	Reduce -25.9%
KOP Koppers Holdings Inc.	0.00%	7,046	$316K	Add +0.8%
DTH Wisdomtree International Hig	0.00%	5,844	$316K	New
FXU First Trust Utilities Alphad	0.00%	6,392	$315K	New
FWRG First Watch Restaurant Group	0.00%	24,397	$314K	Reduce -11.5%
REG Regency Centers Corp.	0.00%	3,941	$314K	Reduce -13.7%
MSEX Middlesex Water Co.	0.00%	5,595	$314K	Add +25.1%
AVTR Avantor Inc.	0.00%	31,706	$314K	New
KMX Carmax Inc.	0.00%	5,918	$313K	Reduce -4.0%
AOM iShares Core 40/60 Moderate	0.00%	6,271	$313K	Add +37.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	8,820	$312K	Reduce -3.4%
ARKK ARK Innovation ETF	0.00%	3,865	$312K	New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	3,747	$312K	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	5,941	$312K	Add +3.4%
DNLI Denali Therapeutics Inc.	0.00%	12,130	$312K	Add +0.1%
TBIL F/M US Treasury 3 Month Bill	0.00%	6,247	$311K	Add +24.2%
TEAM Atlassian Corp. Class A	0.00%	4,000	$311K	New
CRI Carter's Inc.	0.00%	7,553	$311K	New
ICUI Icu Medical Inc.	0.00%	2,119	$311K	Add +13.3%
DBVT DBV Technologies SA-Spon ADR	0.00%	18,902	$310K	Reduce -10.6%
GCOW Pacer Global Cash Cows Divid	0.00%	7,144	$309K	New
SYBT Stock Yards Bancorp Inc.	0.00%	4,032	$308K	Add +1.3%
HG Hamilton Insurance Grou Class B	0.00%	9,074	$308K	Reduce -16.6%
DBRG Digitalbridge Group Inc.	0.00%	19,504	$308K	Reduce -0.8%
RVTY Revvity Inc.	0.00%	2,759	$307K	New
AMX America Movil Sab DE CV	0.00%	11,799	$307K	Add +12.0%
PTC PTC Inc.	0.00%	2,688	$305K	Reduce -47.1%
FTV Fortive Corp.	0.00%	4,977	$304K	Reduce -24.3%
PR Permian Resources Corp. Class A	0.00%	16,511	$304K	New
LECO Lincoln Electric Holdings	0.00%	1,144	$304K	New
TCBI Texas Capital Bancshares Inc.	0.00%	2,941	$304K	Add +35.7%
PBP Invesco S&P 500 Buywrite ETF	0.00%	13,235	$303K	New
PODD Insulet Corp.	0.00%	1,986	$302K	Reduce -39.0%
CHRD Chord Energy Corp.	0.00%	2,644	$302K	Add +17.4%
EDGU 3EDGE US Equity	0.00%	9,440	$302K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	2,391	$302K	Reduce -27.9%
OPRA Opera Ltd.-ADR	0.00%	15,224	$302K	Add +49.9%
OSW Onespaworld Holdings Ltd.	0.00%	10,685	$302K	New
GTN Gray Media Inc.	0.00%	75,981	$302K	Reduce -8.4%
BIDU Baidu Inc. - Spon ADR	0.00%	2,639	$302K	Add +30.2%
CAVA Cava Group Inc.	0.00%	3,840	$301K	Reduce -4.6%
FTS Fortis Inc.	0.00%	5,259	$301K	Add +33.5%
PSMT Pricesmart Inc.	0.00%	1,538	$300K	Reduce -25.9%
IBCA iShares Ibonds Dec 2035 TC	0.00%	11,708	$300K	Reduce -1.8%
FIGR Figure Technology Solut Class A	0.00%	9,760	$300K	New
AU Anglogold Ashanti PLC	0.00%	3,702	$299K	Add +17.1%
IBTQ iShares Ibonds Dec 2035 TT	0.00%	11,917	$299K	New
GUNR NT Mstar GLBL NR ETF	0.00%	6,030	$297K	Add +4.2%
BUG Global X Cybersecurity ETF	0.00%	7,763	$296K	New
VIAV Viavi Solutions Inc.	0.00%	6,184	$295K	Reduce -16.6%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	3,908	$295K	Add +12.5%
SU Suncor Energy Inc.	0.00%	5,492	$295K	Reduce -0.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	6,336	$295K	Reduce -4.5%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	6,562	$294K	Reduce -10.8%
RHP Ryman Hospitality Properties	0.00%	2,276	$293K	Reduce -7.2%
LRN Stride Inc.	0.00%	3,383	$292K	New
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	10,638	$291K	Reduce -4.0%
DVY iShares Select Dividend ETF	0.00%	1,861	$291K	Reduce -25.1%
ENVA Enova International Inc.	0.00%	1,203	$290K	New
ONTO Onto Innovation Inc.	0.00%	765	$290K	Reduce -47.6%
TCOM Trip.com Group Ltd.-ADR	0.00%	7,246	$289K	Add +24.5%
OHI Omega Healthcare Investors	0.00%	6,045	$288K	Reduce -20.2%
RISR Foliobe Altr In&in H ETF-Usd	0.00%	7,957	$288K	Reduce -0.7%
BOX Box Inc. Class A	0.00%	10,820	$287K	New
HWC Hancock Whitney Corp.	0.00%	3,843	$287K	Add +3.3%
SSL Sasol Ltd.-Sponsored ADR	0.00%	29,143	$286K	New
JAVA JPMorgan Active Value ETF	0.00%	3,592	$285K	Reduce -82.9%
QGEN Qiagen N.V.	0.00%	7,274	$284K	Add +9.7%
AEM Agnico Eagle Mines Ltd.	0.00%	1,832	$284K	Reduce -59.7%
NSP Insperity Inc.	0.00%	6,866	$284K	New
GMUB GS Municipal Income ETF	0.00%	5,511	$283K	New
BUFF Innovator Laddered Allocatio	0.00%	5,381	$283K	Reduce -71.3%
RWO State Street SPDR Dow Jones	0.00%	5,700	$283K	Add +15.7%
NYF iShares New York Muni Bond E	0.00%	5,255	$283K	Add +3.5%
HPQ HP Inc.	0.00%	12,900	$283K	Reduce -19.8%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	3,713	$283K	Reduce -32.3%
MTCH Match Group Inc.	0.00%	7,431	$283K	New
IFRA iShares US Infrastructure	0.00%	4,483	$283K	Add +4.2%
RSI Rush Street Interactive Inc.	0.00%	9,485	$282K	Reduce -7.5%
KFRC Kforce Inc.	0.00%	5,994	$281K	New
CENTA Central Garden and Pet Co. Class A	0.00%	7,233	$280K	Add +8.4%
IHDG Wisdomtree International Hed	0.00%	5,349	$280K	Reduce -33.0%
MPLX MPLX LP	0.00%	4,973	$280K	New
DAVE Dave Inc.	0.00%	751	$280K	New
UPW Proshares Ultra Utilities	0.00%	11,646	$280K	New
CATH Global X S&P 500 Ca Val ETF	0.00%	3,157	$279K	Reduce -2.1%
VTWV Vanguard Russell 2000 Value	0.00%	1,426	$279K	New
WD Walker & Dunlop Inc.	0.00%	5,095	$279K	Reduce -6.0%
DFIV Dimensional International Va	0.00%	5,158	$279K	Reduce -37.0%
EXE Expand Energy Corp.	0.00%	3,054	$279K	Reduce -20.6%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	4,692	$278K	Reduce -4.6%
AGM Federal Agric MTG Corp. Class C	0.00%	1,395	$278K	Reduce -17.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	8,824	$277K	Add +4.8%
WSE Wise Group PLC Class A	0.00%	23,177	$276K	New
PB Prosperity Bancshares Inc.	0.00%	3,778	$276K	Reduce -15.7%
BENJ Horizon Landmark ETF	0.00%	5,223	$276K	Reduce -11.7%
MMS Maximus Inc.	0.00%	5,122	$275K	Reduce -36.7%
MDLN Medline Inc. Class A	0.00%	6,968	$275K	New
AIR Aar Corp.	0.00%	1,921	$275K	New
QLYS Qualys Inc.	0.00%	1,997	$275K	Reduce -50.2%
BTC Grayscale Bitcoin Mini ETF	0.00%	10,570	$274K	New
TLTE NT Emg MKTS Ftilt ETF	0.00%	3,532	$273K	New
BRKR Bruker Corp.	0.00%	4,525	$272K	New
NEOG Neogen Corp.	0.00%	30,220	$272K	Add +2.0%
BUFG FT Vest Buffered Allocation	0.00%	9,157	$268K	Add +14.5%
TBBB BBB Foods Inc. Class A	0.00%	6,438	$268K	New
DINT Davis Select International	0.00%	9,395	$268K	Add +25.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	3,083	$267K	New
CDP Copt Defense Properties	0.00%	7,334	$267K	New
CRD.A Crawford & Company Class A	0.00%	23,666	$267K	Add +0.9%
NYT New York Times Co. Class A	0.00%	3,795	$266K	Reduce -0.3%
CHEF The Chefs' Warehouse Inc.	0.00%	2,762	$265K	New
PAA Plains All Amer Pipeline LP	0.00%	11,885	$265K	New
CRBG Corebridge Financial Inc.	0.00%	9,232	$264K	Add +7.4%
KHC The Kraft Heinz Co.	0.00%	11,170	$264K	Reduce -4.1%
GSUS Goldman Sachs Marketbeta US	0.00%	2,554	$263K	Reduce -13.2%
GLOB Globant SA	0.00%	9,071	$263K	Add +15.9%
GCOR Goldman Sachs Access US Agg	0.00%	6,369	$262K	Reduce -5.3%
AVA Avista Corp.	0.00%	6,403	$262K	Add +9.0%
HMN Horace Mann Educators	0.00%	5,068	$262K	Reduce -8.5%
SUN Sunoco LP	0.00%	3,873	$261K	New
GEF Greif Inc. Class A	0.00%	3,500	$261K	New
LEA Lear Corp.	0.00%	1,941	$260K	Add +17.4%
DBC Invesco DB Commodity Index T	0.00%	9,752	$260K	Reduce -4.9%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	3,072	$260K	Reduce -18.4%
ATR Aptargroup Inc.	0.00%	2,074	$260K	Reduce -6.8%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	6,382	$259K	Add +13.0%
PAGP Plains GP Holdings LP	0.00%	10,634	$258K	Add +14.0%
IWX iShares Russell Top 200 Valu	0.00%	2,444	$257K	Reduce -31.8%
CDE Coeur Mining Inc.	0.00%	15,733	$257K	Reduce -21.8%
INTA Intapp Inc.	0.00%	10,177	$257K	Add +11.7%
BAB Invesco Taxable Municipal Bo	0.00%	9,525	$256K	Add +1.5%
AIT Applied Industrial Tech Inc.	0.00%	752	$254K	Reduce -59.3%
MDLV Morgan Dempsey LC Value ETF	0.00%	8,263	$254K	New
PLOW Douglas Dynamics Inc.	0.00%	4,703	$254K	New
XRAY Dentsply Sirona Inc.	0.00%	23,900	$254K	Reduce -31.0%
REPX Riley Exploration Permian Inc.	0.00%	7,691	$253K	New
FYX First Trust Small Cap Core A	0.00%	1,753	$253K	New
HYD Vaneck High Yield Muni ETF	0.00%	4,898	$252K	Reduce -33.6%
FEMB First Trust Emerging Markets	0.00%	8,621	$252K	Add +15.4%
HOG Harley-Davidson Inc.	0.00%	10,295	$252K	Reduce -4.8%
VCTR Victory Capital Holding - A	0.00%	2,984	$251K	Reduce -13.7%
PPLI People Inc.	0.00%	5,428	$251K	Reduce -8.7%
SGHC Super Group SGHC Ltd.	0.00%	18,375	$249K	Add +9.6%
BRSP Brightspire Capital Inc.	0.00%	45,647	$249K	Reduce -0.7%
YALA Yalla Group Ltd.	0.00%	45,166	$248K	Add +0.2%
BSJT Invesco Bulletshares 2029 HY	0.00%	11,690	$247K	Add +7.9%
ELF Elf Beauty Inc.	0.00%	3,332	$247K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	4,492	$245K	Reduce -0.0%
NJR New Jersey Resources Corp.	0.00%	4,379	$245K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	12,955	$245K	Add +10.1%
SCI Service Corp. International	0.00%	3,212	$244K	Reduce -8.0%
GFL GFL Environmental Inc.-Sub VT	0.00%	6,621	$244K	Add +4.5%
ADUS Addus Homecare Corp.	0.00%	2,411	$242K	New
GIS General Mills Inc.	0.00%	6,948	$242K	Reduce -54.3%
HOMB Home Bancshares Inc.	0.00%	8,466	$242K	Reduce -41.2%
TQQQ Proshares Ultrapro QQQ	0.00%	2,982	$242K	New
EZU iShares MSCI Eurozone ETF	0.00%	3,471	$241K	New
SFLR Innovator Eqty MGD Floor ETF	0.00%	6,243	$241K	New
SMPL The Simply Good Foods Co.	0.00%	18,079	$240K	Reduce -2.4%
SMLF iShares US Smallcap Equity F	0.00%	2,685	$239K	New
SLDE Slide Insurance Holdings Inc.	0.00%	12,327	$239K	New
KEY Keycorp	0.00%	10,358	$239K	Reduce -25.1%
NFG National Fuel Gas Co.	0.00%	3,089	$239K	Reduce -26.1%
CMDY iShares Bloomberg Roll Selec	0.00%	4,314	$238K	Reduce -2.1%
CVIE Cal Intl Responsible Index	0.00%	2,801	$238K	New
AR Antero Resources Corp.	0.00%	6,764	$238K	Reduce -30.0%
NBSD Neuberger Short Duration Inc.	0.00%	4,701	$237K	Reduce -15.8%
TU Telus Corp.	0.00%	22,345	$236K	Add +6.2%
LXP LXP Industrial Trust	0.00%	4,383	$236K	New
AXSM Axsome Therapeutics Inc.	0.00%	961	$235K	Reduce -30.1%
ACVF American Conservative Values	0.00%	4,305	$235K	Reduce -6.2%
EFSC Enterprise Financial Service	0.00%	3,556	$234K	Reduce -14.5%
WCBR Wisdomtree Cybersecurity FND	0.00%	6,459	$234K	New
LOGI Logitech International-Reg	0.00%	2,486	$234K	New
USPH U.S. Physical Therapy Inc.	0.00%	3,393	$233K	Reduce -52.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	4,595	$231K	Reduce -9.4%
MOH Molina Healthcare Inc.	0.00%	1,008	$230K	New
JTEK JPMorgan US Tech Leaders	0.00%	2,062	$230K	New
BBAG JPMorgan Betabuilders US Agg	0.00%	5,004	$230K	Add +11.8%
QYLD Global X Nasd 100 Cov Call	0.00%	12,385	$228K	Reduce -0.4%
HIW Highwoods Properties Inc.	0.00%	7,567	$228K	New
TVTX Travere Therapeutics Inc.	0.00%	4,013	$228K	New
ETHA iShares Ethereum Trust ETF	0.00%	19,122	$227K	Reduce -46.3%
INIO Innio NV	0.00%	5,747	$227K	New
OII Oceaneering Intl Inc.	0.00%	5,602	$227K	Reduce -3.5%
FIZZ National Beverage Corp.	0.00%	7,240	$226K	Reduce -0.6%
BXC Bluelinx Holdings Inc.	0.00%	3,649	$226K	Reduce -8.7%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	8,871	$225K	New
APLD Applied Digital Corp.	0.00%	6,018	$224K	New
SIRI Sirius XM Holdings Inc.	0.00%	7,598	$224K	New
NEXT Nextdecade Corp.	0.00%	29,740	$224K	Reduce -1.5%
CWCO Consolidated Water Co.-Ord SH	0.00%	7,593	$224K	Reduce -72.2%
SKOR NT Crdscr US Corp. BD ETF	0.00%	4,610	$224K	No change
ITRI Itron Inc.	0.00%	2,576	$223K	Reduce -18.5%
TILT NT Mstar US Ftilt ETF	0.00%	807	$223K	New
BBD Banco Bradesco-ADR	0.00%	64,122	$223K	Reduce -31.9%
NTLA Intellia Therapeutics Inc.	0.00%	13,098	$222K	Add +0.2%
OPCH Option Care Health Inc.	0.00%	10,548	$221K	Reduce -28.8%
TREX Trex Company Inc. filed as TREX INC	0.00%	4,417	$221K	New
DFH Dream Finders Homes Inc. Class A	0.00%	12,800	$221K	Reduce -3.8%
SHLS Shoals Technologies Group -A	0.00%	22,316	$221K	Reduce -10.6%
UFO Procure Space ETF	0.00%	4,356	$221K	New
WIT Wipro Ltd.-ADR	0.00%	97,970	$220K	Reduce -6.9%
EG Everest Group Ltd.	0.00%	617	$220K	New
CECO Ceco Environmental Corp.	0.00%	2,427	$220K	New
FWONA Liberty Media Corp. Class A	0.00%	2,509	$220K	New
NPK National Presto Inds Inc.	0.00%	1,752	$219K	Add +5.9%
NFRA NT GLBL BRD Infra ETF	0.00%	3,413	$219K	New
BELFB Bel Fuse Inc. Class B	0.00%	657	$219K	New
ET Energy Transfer LP	0.00%	11,439	$219K	New
FG F&G Annuities & Life Inc.	0.00%	8,173	$217K	Reduce -3.4%
TRNO Terreno Realty Corp.	0.00%	3,353	$217K	Reduce -9.1%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	4,119	$216K	New
GRAL Grail Inc.	0.00%	3,165	$216K	New
SPHR Sphere Entertainment Co.	0.00%	1,244	$215K	New
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	8,390	$215K	New
ALKS Alkermes PLC	0.00%	4,100	$215K	New
CHWY Chewy Inc. Class A	0.00%	10,920	$215K	Reduce -37.6%
ICF iShares Select U.S. REIT ETF	0.00%	3,171	$214K	New
ESGV Vanguard ESG US Stock ETF	0.00%	1,620	$214K	New
EZBC Franklin Bitcoin ETF	0.00%	6,309	$214K	Reduce -23.3%
HODL Vaneck Bitcoin ETF	0.00%	12,877	$214K	Reduce -24.1%
FNB FNB Corp.	0.00%	11,190	$214K	Reduce -0.1%
SRAD Sportradar Group AG-A	0.00%	14,230	$213K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	5,692	$213K	New
STVN Stevanato Group SPA	0.00%	11,747	$212K	New
LOAR Loar Holdings Inc.	0.00%	2,633	$212K	New
FTAI Ftai Aviation Ltd.	0.00%	783	$212K	New
DNTH Dianthus Therapeutics Inc.	0.00%	2,171	$212K	New
FLSP Franklin Systematic Style PR	0.00%	7,619	$211K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	1,800	$211K	New
LOB Live Oak Bancshares Inc.	0.00%	5,150	$210K	New
GWRS Global Water Resources Inc.	0.00%	29,052	$210K	Reduce -10.2%
HAP Vaneck Natural Resources ETF	0.00%	3,057	$210K	New
U Unity Software Inc.	0.00%	7,337	$210K	New
CSTM Constellium SE	0.00%	6,573	$209K	New
WES Western Midstream Partners L	0.00%	4,778	$209K	New
REXR Rexford Industrial Realty Inc.	0.00%	6,179	$207K	Reduce -53.3%
FENI Fidelity Enhanced Intl ETF	0.00%	5,153	$207K	New
FJUL FT Vest US Equity Buffer ETF	0.00%	3,466	$206K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	2,664	$205K	New
IEV iShares Europe ETF	0.00%	2,813	$205K	New
TOCT Innovator Ed P 2 YR To OCT27	0.00%	7,573	$205K	New
KT KT Corp.-SP ADR	0.00%	11,793	$204K	Reduce -20.3%
RVLV Revolve Group Inc. Class A	0.00%	8,898	$204K	Reduce -0.0%
PSTP Innovator PWR Buff Su St ETF	0.00%	5,528	$203K	New
GH Guardant Health Inc.	0.00%	1,355	$203K	Reduce -39.5%
FNCL Fidelity MSCI Financial Indx	0.00%	2,651	$203K	New
HESM Hess Midstream LP Class A	0.00%	5,388	$203K	New
ROCK Gibraltar Industries Inc.	0.00%	4,467	$201K	New
RMD Resmed Inc.	0.00%	1,031	$201K	Reduce -78.4%
LAD Lithia Motors Inc.	0.00%	690	$201K	Reduce -51.8%
FOCT FT Vest U.S. Equity Buffer E	0.00%	3,831	$200K	Reduce -97.6%
DNOW Dnow Inc.	0.00%	15,355	$199K	Reduce -11.1%
AES AES Corp.	0.00%	12,177	$179K	Reduce -83.5%
NCNO Ncino Inc.	0.00%	10,749	$176K	Reduce -28.0%
PWP Perella Weinberg Partners	0.00%	10,988	$175K	New
WPP WPP PLC-Sponsored ADR	0.00%	11,315	$175K	Add +1.0%
GNW Genworth Financial Inc.	0.00%	17,924	$170K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	19,695	$167K	Reduce -55.5%
MARA Mara Holdings Inc.	0.00%	11,908	$165K	New
AHCO Adapthealth Corp.	0.00%	15,653	$163K	Add +7.7%
GT Goodyear Tire & Rubber Co.	0.00%	24,627	$163K	Reduce -13.1%
VSTS Vestis Corp.	0.00%	10,798	$157K	Reduce -17.8%
PGX Invesco Preferred ETF	0.00%	13,450	$146K	New
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	10,258	$138K	Reduce -42.5%
KURA Kura Oncology Inc.	0.00%	12,493	$137K	Add +10.7%
JBLU Jetblue Airways Corp.	0.00%	22,161	$127K	Reduce -4.1%
COUR Coursera Inc.	0.00%	22,082	$125K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	12,046	$120K	Add +10.8%
ACVA Acv Auctions Inc. Class A	0.00%	16,721	$120K	Add +2.0%
GPK Graphic Packaging Holding Co.	0.00%	10,848	$115K	Add +1.2%
GENI Genius Sports Ltd.	0.00%	18,230	$110K	New
RGP Resources Connection Inc.	0.00%	25,784	$110K	Add +36.1%
ARRY Array Technologies Inc.	0.00%	14,308	$106K	Reduce -10.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	12,927	$104K	New
PHK PIMCO High Income Fund	0.00%	21,856	$102K	Reduce -4.8%
CCC CCC Intelligent Solutions Ho	0.00%	17,903	$92K	Reduce -77.2%
LNSR Lensar Inc.	0.00%	15,183	$87K	Add +45.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	10,179	$86K	Reduce -19.2%
DERM Journey Medical Corp.	0.00%	11,941	$85K	Reduce -17.4%
MYGN Myriad Genetics Inc.	0.00%	14,654	$84K	New
AMAX Adaptive Hedged Multi-Asset	0.00%	11,232	$83K	Add +1.5%
STGW Stagwell Inc.	0.00%	10,996	$82K	New
CMTG Claros Mortgage Trust Inc.	0.00%	33,372	$78K	Reduce -4.2%
OSG Octave Specialty Group Inc.	0.00%	12,473	$78K	New
RWT Redwood Trust Inc.	0.00%	16,074	$76K	New
AVXL Anavex Life Sciences Corp.	0.00%	25,504	$66K	Reduce -23.3%
RIG Transocean Ltd.	0.00%	12,653	$62K	Reduce -38.5%
INDI Indie Semiconductor Inc. Class A	0.00%	13,733	$62K	New
ALT Altimmune Inc.	0.00%	19,017	$58K	New
ENIC Enel Chile SA-ADR	0.00%	11,376	$51K	New
GRAB Grab Holdings Ltd. Class A	0.00%	13,119	$49K	Reduce -43.6%
CHRS Coherus Oncology Inc.	0.00%	26,426	$37K	Reduce -29.3%
MAIA Maia Biotechnology Inc.	0.00%	21,100	$30K	New
DOUG Douglas Elliman Inc.	0.00%	10,194	$18K	Reduce -41.5%
INCR Intercure Ltd.	0.00%	11,957	$13K	New

Portfolio Sells Q1 2026 → Q2 2026


QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−0.97
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -45.9%	0.62%	−0.66
MINT PIMCO Enhanced Short Maturit	Reduce -42.8%	0.49%	−0.47
AGG iShares Core U.S. Aggregate	Reduce -82.7%	0.08%	−0.46
EFV iShares MSCI Eafe Value ETF	Reduce -54.8%	0.24%	−0.34
QUAL iShares MSCI USA Quality Fac	Reduce -72.5%	0.12%	−0.30
MSFT Microsoft Corp.	Reduce -7.8%	1.31%	−0.26
XOM Exxon Mobil Corp.	Reduce -13.9%	0.28%	−0.17
CVX Chevron Corp.	Reduce -2.8%	0.39%	−0.17
IEMG iShares Core MSCI Emerging	Reduce -21.9%	0.83%	−0.17
RTX RTX Corp.	Sold out	0.00%	−0.17
NFLX Netflix Inc.	Reduce -8.1%	0.23%	−0.14
IVE iShares S&P 500 Value ETF	Reduce -16.6%	0.59%	−0.14
EFA iShares MSCI Eafe ETF	Reduce -18.6%	0.51%	−0.14
OAIM Oneascent Intl Eqty ETF	Reduce -49.5%	0.14%	−0.14
META Meta Platforms Inc. Class A	Reduce -5.8%	0.69%	−0.14
IAGG iShares Intl Aggregate Bond	Reduce -96.3%	0.00%	−0.12
COR Cencora Inc.	Sold out	0.00%	−0.11
BSV Vanguard Short-Term Bond ETF	Reduce -26.6%	0.19%	−0.10
THRO iShares U.S. Thematic Rotati	Reduce -35.0%	0.22%	−0.10
TWO RDS SHARED TR	Sold out	0.00%	−0.09
IEFA iShares Core MSCI Eafe ETF	Reduce -11.7%	0.48%	−0.09
FPE FT-Preferred Secur & Inc. ETF	Sold out	0.00%	−0.09
FNOV FT Vest US Equity Buffer ETF	Reduce -94.6%	0.00%	−0.08
FOCT FT Vest U.S. Equity Buffer E	Reduce -97.6%	0.00%	−0.08
PWR Quanta Services Inc.	Sold out	0.00%	−0.08
FSEP FT Vest U.S. Equity Buffer E	Sold out	0.00%	−0.08
DTD Wisdomtree US Total Dividend	Reduce -55.9%	0.06%	−0.08
WMT Walmart Inc.	Reduce -5.9%	0.26%	−0.08
LDUR PIMCO Enhanced Low Duration	Reduce -55.4%	0.05%	−0.08
MA Mastercard Inc. Class A	Reduce -18.2%	0.23%	−0.07
HON Honeywell International Inc.	Reduce -1.5%	0.06%	−0.07
AVSF Avantis Short-Term Fixed Inc.	Sold out	0.00%	−0.07
PDBC Invesco Optimum Yield Divers	Reduce -91.2%	0.01%	−0.07
T AT&T Inc.	Reduce -11.1%	0.09%	−0.07
INTU Intuit Inc.	Reduce -60.8%	0.02%	−0.07
ACN Accenture PLC Class A	Reduce -50.3%	0.03%	−0.07
ARW Arrow Electronics Inc.	Reduce -58.5%	0.08%	−0.07
JNJ Johnson & Johnson	Reduce -3.3%	0.60%	−0.07
BINC iShares Flex I A ETF-Usd Inc.	Reduce -59.3%	0.04%	−0.07
IDMO Invesco S&P International DE	Sold out	0.00%	−0.06
FLOT iShares Floating Rate Bond E	Reduce -64.6%	0.03%	−0.06
IBDU iShares Ibonds Dec 2029 Term	Sold out	0.00%	−0.06
TJX TJX Companies Inc.	Reduce -13.6%	0.16%	−0.06
PLTR Palantir Technologies Inc. Class A	Reduce -27.3%	0.06%	−0.06
ORCL Oracle Corp.	Reduce -6.7%	0.28%	−0.06
VOD Vodafone Group PLC-SP ADR	Reduce -14.8%	0.11%	−0.05
ISRG Intuitive Surgical Inc.	Reduce -16.5%	0.10%	−0.05
TGT Target Corp.	Sold out	0.00%	−0.05
MCK McKesson Corp.	Reduce -21.7%	0.08%	−0.05

Portfolio Buys Q1 2026 → Q2 2026


IVV iShares Core S&P 500 ETF	Add +71.7%	3.18%	+1.38
SPY SS SPDR S&P 500 ETF Trust-US	Add +43.8%	1.27%	+0.41
VOO Vanguard S&P 500 ETF	Add +17.2%	2.08%	+0.36
QINT American Century QLTY Diver	New	0.32%	+0.32
VTI VG Morningstar TS MKT ETF-US	Add +44.5%	0.90%	+0.30
MU Micron Technology Inc.	Add +13.4%	0.38%	+0.27
VUG Vanguard Mrngstar GR ETF-Sui	Add +22.1%	1.19%	+0.27
CORO Ish Intl CTRY Rot Act ETF	Add +407.3%	0.30%	+0.24
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +6903.6%	0.24%	+0.24
EEM iShares MSCI Emerging Market	Add +229.3%	0.29%	+0.21
DFAE Dimensional Emerging Core Eq	New	0.20%	+0.20
AMAT Applied Materials Inc.	Add +7.7%	0.32%	+0.16
AMD Advanced Micro Devices	Add +14.0%	0.24%	+0.16
TSM Taiwan Semiconductor-SP ADR	Add +4.2%	0.64%	+0.15
LRCX Lam Research Corp.	Add +8.2%	0.30%	+0.15
IWM iShares Russell 2000 ETF	Add +1382.3%	0.16%	+0.15
XLK SS Technology Select Sector	Add +17.2%	0.44%	+0.15
SETM Sprott Critical Material ETF	New	0.14%	+0.14
IALT Ishrs SYS Alt Act ETF	New	0.13%	+0.13
DFAS Dimensional US Small Cap ETF	New	0.13%	+0.13
CLOZ Eldridge BBB-B Clo ETF	Add +266.8%	0.18%	+0.13
GOOG Alphabet Inc. Class C	Add +6.6%	0.84%	+0.13
QLTY GMO U.S. Quality ETF	Add +17.6%	0.71%	+0.12
GRID First TRST Nasd Class Edg Sgiif	Add +26.0%	0.48%	+0.12
UNH Unitedhealth Group Inc.	Add +17.9%	0.30%	+0.11
PANW Palo Alto Networks Inc.	Add +44.8%	0.17%	+0.11
IVW iShares S&P 500 Growth ETF	Add +3.3%	0.83%	+0.09
GGOV iShares Global GB Usd Ha ETF	New	0.09%	+0.09
FJUN FT Vest US Equity Buff ETF-J	Add +164.7%	0.15%	+0.09
AFIF Anfield Universal Fixed Inco	New	0.09%	+0.09
DELL Dell Technologies -C	Add +10.6%	0.14%	+0.09
GLW Corning Inc.	Add +15.2%	0.17%	+0.08
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +28.8%	0.64%	+0.08
VTIP Vanguard Short-Term Tips	Add +92.1%	0.20%	+0.08
DFAR Dimensional US Real Est ETF	New	0.08%	+0.08
FAPR FT Vest U.S. Equity Buffer E	New	0.08%	+0.08
ASML ASML Holding NV-NY Reg SHS	Add +6.3%	0.27%	+0.08
CAT Caterpillar Inc.	Add +17.4%	0.21%	+0.08
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +5.9%	0.76%	+0.07
TIP iShares Tips Bond ETF	Add +915.9%	0.08%	+0.07
IYW iShares Ustechnology ETF	Add +18.0%	0.23%	+0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +197.8%	0.11%	+0.07
SNDK Sandisk Corp.	Add +49.9%	0.09%	+0.07
TXN Texas Instruments Inc.	Add +7.7%	0.21%	+0.07
XLI SS Industrial Select Sector	Add +279.8%	0.09%	+0.07
SCHP Schwab U.S. Tips ETF	Add +446.2%	0.08%	+0.07
FLQM Franklin U.S. Mid Cap Multif	Add +497.8%	0.08%	+0.07
VEA Vanguard Ftse Developed ETF	Add +9.4%	0.81%	+0.07
VT Vanguard Tot World STK ETF	Add +189.0%	0.10%	+0.07
IWF iShares Russell 1000 Growth	Add +27.2%	0.27%	+0.07

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