Orion Porfolio Solutions, LLC

Name: Orion Porfolio Solutions, LLC 13F holdings, Q4 2024
Creator: Orion Porfolio Solutions, LLC
Published: 2025-08-01

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed August 1, 2025), Orion Porfolio Solutions, LLC reported 1,817 stock positions worth $10.0 billion. Its top holding was Main Sector Rotation ETF (SECT) at 9.8% of the portfolio, followed by Elevance Health (ELV, 2.3%) and Main Buywrite ETF (BUYW, 2.1%). Compared with Q3 2024, it opened 157 new positions, sold out of 116, added to 766 and reduced 880. The biggest buy was Elevance Health (ELV, shares +6818%) and the biggest sale Apple (AAPL, shares −94%).

Most Recent 13F: Q2 2026
Location: OMAHA, NE
CIK: 0001360533
Portfolio Value: $10.0B (Q4 2024)
SEC Filing: 0001580642-25-004676 ↗ filed Aug 1, 2025

Holdings Value

Holdings 1,817 stocks · $10.0B


SECT Main Sector Rotation ETF	9.81%	17,914,318	$984.6M	Add +0.6%
ELV Elevance Health Inc.	2.27%	908,795	$227.6M	Add +6817.8%
BUYW Main Buywrite ETF	2.06%	14,845,825	$207.0M	Add +7.2%
FISV Fiserv Inc.	1.79%	425,336	$179.3M	Add +935.6%
IVV iShares Core S&P 500 ETF	1.53%	260,183	$153.2M	Reduce -39.6%
VTI VG Morningstar TS MKT ETF-US	1.48%	511,190	$148.1M	Reduce -4.0%
NVDA Nvidia Corp.	1.40%	1,046,469	$140.5M	Add +5.3%
SPYG SS SPDR P S&P 500 Growth ETF	1.27%	1,448,705	$127.3M	Add +2707.5%
IWF iShares Russell 1000 Growth	1.17%	291,394	$117.0M	Reduce -0.1%
APD Air Products & Chemicals Inc.	1.16%	530,005	$116.3M	Add +1615.5%
VUG Vanguard Mrngstar GR ETF-Sui	1.01%	247,346	$101.5M	Reduce -0.1%
VEA Vanguard Ftse Developed ETF	0.97%	2,024,721	$96.8M	Add +2.8%
VOO Vanguard S&P 500 ETF	0.81%	150,406	$81.0M	Add +37.5%
IWY iShares Russell Top 200 Grow	0.80%	339,988	$80.0M	Add +1532.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.78%	461,210	$78.1M	Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.77%	132,498	$77.7M	Add +3.2%
MUB iShares National Muni Bond E	0.77%	726,230	$77.4M	Add +11.1%
UITB Victoryshares Core Intermedi	0.71%	1,543,057	$70.9M	Reduce -1.9%
AGG iShares Core U.S. Aggregate	0.68%	706,375	$68.4M	Reduce -30.8%
IXUS iShares Core Intl Stock ETF	0.65%	981,611	$64.9M	Reduce -5.8%
GOOG Alphabet Inc. Class C	0.63%	334,962	$63.4M	Add +11.0%
XMMO Invesco S&P Midcap Momentum	0.60%	491,189	$60.7M	Add +14523.1%
META Meta Platforms Inc. Class A	0.60%	103,435	$60.6M	Add +9.4%
HCMT Direxion HCM Tactic US ETF	0.59%	1,627,982	$58.7M	Add +9.8%
ITOT iShares Core S&P Total U.S.	0.57%	448,251	$57.7M	Reduce -1.8%
QQQ Invesco QQQ Trust Series 1	0.57%	111,377	$56.9M	Add +21.6%
ADBE Adobe Inc.	0.54%	285,167	$54.3M	Add +536.6%
V Visa Inc. Class A	0.53%	167,335	$52.9M	Reduce -4.3%
TMAT Main Thematic Innovation ETF	0.52%	2,524,351	$52.6M	Reduce -18.3%
WMT Walmart Inc.	0.52%	578,794	$52.3M	Add +5.5%
COWZ Pacer US Cash Cows 100 ETF	0.52%	924,626	$52.2M	Reduce -6.9%
GSLC Goldman Activebeta US LC ETF	0.52%	450,095	$51.8M	Reduce -10.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.50%	1,501,341	$49.9M	Reduce -0.3%
AVGO Broadcom Inc.	0.49%	210,857	$48.9M	Add +7.6%
JPM JPMorgan Chase & Co.	0.47%	197,706	$47.4M	Add +0.0%
IEFA iShares Core MSCI Eafe ETF	0.46%	656,791	$46.2M	Add +38.2%
SPMO Invesco S&P 500 Momentum ETF	0.45%	476,417	$45.3M	Reduce -33.5%
BRK.B Berkshire Hathaway Inc. Class B	0.45%	99,589	$45.1M	Add +5.2%
UNH Unitedhealth Group Inc.	0.44%	86,906	$44.0M	Reduce -3.2%
MRSK Toews Agility Shares Managed	0.43%	1,294,400	$42.7M	Add +8.2%
VWO Vanguard Ftse Emerging Marke	0.38%	863,712	$38.0M	Add +3.0%
CWB SS SPDR BB Conv Sec ETF	0.37%	482,250	$37.6M	Add +16449.4%
IWP iShares Russell Mid-Cap Grow	0.36%	281,200	$35.6M	Add +5.1%
TSLA Tesla Inc.	0.35%	87,905	$35.5M	Add +7.2%
CLOI Vaneck Clo ETF	0.35%	662,997	$35.0M	Reduce -2.1%
QARP DBX ETF Trust - Xtrackers Ru	0.34%	650,713	$34.1M	Reduce -8.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.34%	158,428	$33.7M	Reduce -8.2%
LLY Eli Lilly & Co.	0.34%	43,569	$33.6M	Add +13.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.33%	1,349,275	$33.3M	Reduce -0.4%
IWO iShares Russell 2000 Growth	0.33%	114,106	$32.8M	Reduce -11.3%
IEMG iShares Core MSCI Emerging	0.32%	615,827	$32.2M	Add +14.2%
MA Mastercard Inc. Class A	0.31%	59,941	$31.6M	Add +4.0%
HD Home Depot Inc.	0.31%	79,907	$31.1M	Add +2.4%
ORCL Oracle Corp.	0.30%	180,117	$30.0M	Add +11.6%
NFLX Netflix Inc.	0.29%	32,995	$29.4M	Reduce -16.3%
XOM Exxon Mobil Corp.	0.29%	272,991	$29.4M	Add +16.2%
SBUX Starbucks Corp.	0.29%	148,463	$29.3M	Reduce -25.9%
ABND Americn Cent Co. PL in ETF-US	0.29%	667,665	$28.8M	Reduce -1.0%
JNJ Johnson & Johnson	0.29%	199,113	$28.8M	Reduce -1.3%
QQH HCM Defender 100 Index ETF	0.29%	428,823	$28.7M	Add +8.3%
SUB iShares Short-Term National	0.29%	272,004	$28.7M	Add +10.1%
AVEM Avantis Emerging Markets Eq	0.28%	469,884	$27.6M	Reduce -3.6%
IVW iShares S&P 500 Growth ETF	0.27%	269,768	$27.4M	Reduce -4.6%
SDY SS SPDR S&P Dividend ETF	0.27%	201,857	$26.7M	Reduce -10.3%
IDV iShares International Select	0.26%	960,541	$26.3M	Add +4.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.26%	577,372	$26.1M	Reduce -30.1%
PG The Procter & Gamble Co.	0.26%	155,390	$26.1M	Add +4.7%
NVO Novo-Nordisk A/S-Spons ADR	0.26%	297,996	$25.6M	Add +10.5%
ABBV Abbvie Inc.	0.25%	142,883	$25.4M	Add +3.6%
QQQM Invesco Nasdaq 100 ETF	0.25%	117,961	$24.8M	Add +50.3%
BNDX Vanguard Total Intl Bond ETF	0.24%	496,507	$24.4M	Add +0.8%
LGH HCM Defender 500 Index ETF	0.24%	462,088	$24.1M	Add +9.1%
BSV Vanguard Short-Term Bond ETF	0.24%	311,373	$24.1M	Add +4.0%
VMBS Vanguard Mortgage-Backed Sec	0.24%	528,522	$24.0M	Add +5.7%
COST Costco Wholesale Corp.	0.23%	25,586	$23.4M	Add +9.9%
PM Philip Morris International	0.23%	193,451	$23.3M	Add +2.1%
QUAL iShares MSCI USA Quality Fac	0.23%	130,256	$23.2M	Reduce -31.1%
AON Aon PLC Class A	0.23%	64,042	$23.0M	Reduce -7.8%
VB Vanguard Most SM-Cap ETF-Usd	0.22%	93,885	$22.6M	Add +8.3%
SCHX Schwab US Large-Cap ETF	0.22%	970,256	$22.5M	Reduce -14.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.22%	448,459	$22.5M	Add +18.3%
TMO Thermo Fisher Scientific Inc.	0.22%	42,939	$22.3M	Reduce -0.2%
INTU Intuit Inc.	0.22%	35,525	$22.3M	Add +9.2%
SO The Southern Co.	0.22%	270,267	$22.2M	Add +4.4%
ACN Accenture PLC Class A	0.22%	62,521	$22.0M	Reduce -9.4%
EFA iShares MSCI Eafe ETF	0.22%	289,851	$21.9M	Reduce -6.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.22%	620,865	$21.9M	Add +2.7%
IWB iShares Russell 1000 ETF	0.22%	67,690	$21.8M	Add +27.6%
RSST Return Stacked US SM FTR ETF	0.21%	895,628	$21.4M	Reduce -7.0%
DFAC Dimensional US Core Equity 2	0.21%	609,152	$21.1M	Add +10.7%
ABT Abbott Laboratories	0.21%	183,932	$20.8M	Reduce -2.5%
SHY iShares 1-3 Year Treasury Bo	0.21%	252,172	$20.7M	Add +3.5%
CRM Salesforce Inc.	0.20%	60,713	$20.3M	Reduce -13.4%
CVX Chevron Corp.	0.20%	139,731	$20.2M	Reduce -14.9%
EFG iShares MSCI Eafe Growth ETF	0.20%	208,908	$20.2M	Add +26.5%
WM Waste Management Inc.	0.20%	99,780	$20.1M	Reduce -2.9%
AXP American Express Co.	0.20%	67,517	$20.0M	Reduce -13.8%
NOW ServiceNow Inc.	0.20%	18,789	$19.9M	Reduce -16.8%
IWD iShares Russell 1000 Value E	0.20%	107,341	$19.9M	Add +62.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.20%	387,304	$19.8M	Reduce -10.7%
PEP Pepsico Inc.	0.20%	130,108	$19.8M	Add +4.8%
SPGI S&P Global Inc.	0.20%	39,690	$19.8M	Reduce -2.5%
TDV Proshares S&P Tech DVD Arist	0.20%	260,443	$19.7M	Reduce -9.3%
VEEV Veeva Systems Inc. Class A	0.20%	44,153	$19.6M	Add +438.8%
THY Toews Agility Shares Dynamic	0.19%	848,807	$19.2M	Add +18.3%
IEI iShares 3-7 Year Treasury Bo	0.19%	164,587	$19.0M	Reduce -12.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.19%	273,481	$18.9M	Add +24.4%
CSCO Cisco Systems Inc.	0.19%	317,838	$18.8M	Add +3.4%
BIV Vanguard Intermediate-Term B	0.18%	243,704	$18.2M	Add +0.0%
FLSP Franklin Systematic Style PR	0.18%	759,975	$18.2M	Reduce -2.9%
INTL Main International ETF	0.18%	807,488	$17.8M	Reduce -3.8%
LOW Lowe's Cos Inc.	0.18%	72,114	$17.8M	Reduce -3.2%
DHR Danaher Corp.	0.18%	77,009	$17.7M	Add +9.0%
SCHW Schwab (charles) Corp.	0.17%	192,191	$17.5M	Add +57.5%
PGR Progressive Corp.	0.17%	72,907	$17.5M	Reduce -4.4%
DUK Duke Energy Corp.	0.16%	153,264	$16.5M	Add +1.3%
MRK Merck & Co. Inc.	0.16%	164,880	$16.4M	Reduce -1.5%
KO The Coca-Cola Co.	0.16%	253,404	$15.8M	Add +10.4%
IDEV iShares Core MSCI Dev MKTS	0.16%	241,352	$15.6M	Reduce -10.2%
JEPI JPMorgan Equity Premium Inco	0.15%	269,650	$15.5M	Add +68.2%
EFV iShares MSCI Eafe Value ETF	0.15%	295,194	$15.5M	Reduce -4.1%
PFE Pfizer Inc.	0.15%	582,270	$15.4M	Add +5.3%
IJR iShares Core S&P Small-Cap E	0.15%	132,780	$15.3M	Add +2.9%
SPYV SS SPDR P S&P 500 Value ETF	0.15%	297,009	$15.2M	Reduce -79.5%
MSCI MSCI Inc.	0.15%	25,119	$15.1M	Reduce -9.0%
VCSH Vanguard S/T Corp. Bond ETF	0.15%	193,149	$15.1M	Reduce -4.1%
TXN Texas Instruments Inc.	0.15%	80,314	$15.1M	Reduce -0.2%
IJH iShares Core S&P Midcap ETF	0.15%	240,849	$15.0M	Add +2.8%
UNP Union Pacific Corp.	0.15%	64,511	$14.7M	Add +3.1%
VMI Valmont Industries	0.14%	46,075	$14.1M	Reduce -2.9%
TLT iShares 20+ Year Treasury BD	0.14%	160,900	$14.1M	Add +2.4%
MCD McDonald's Corp.	0.14%	48,309	$14.0M	Add +8.7%
BLK BlackRock Finance Inc.	0.14%	13,598	$13.9M	Reduce -2.1%
BND Vanguard Total Bond Market	0.14%	193,293	$13.9M	Add +18.8%
CP Canadian Pacific Kansas City	0.14%	190,456	$13.8M	Reduce -1.8%
BBUS JPMorgan Betabuilders US Equ	0.14%	129,874	$13.8M	Add +2.0%
YUM Yum! Brands Inc.	0.14%	102,428	$13.7M	Reduce -4.2%
AMAT Applied Materials Inc.	0.14%	46,236	$13.7M	Reduce -12.0%
WDAY Workday Inc. Class A	0.14%	52,684	$13.6M	Reduce -12.1%
CMDT PIMCO Commodity Active Strat	0.13%	530,384	$13.4M	Add +0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.13%	235,522	$13.3M	Reduce -3.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.13%	238,093	$13.2M	Add +8.9%
HON Honeywell International Inc.	0.13%	57,230	$12.9M	Reduce -22.4%
XLK SS Technology Select Sector	0.13%	55,297	$12.9M	Reduce -5.4%
COP Conocophillips	0.13%	128,608	$12.8M	Reduce -1.3%
CTA Simplify Managed Futures St	0.13%	453,676	$12.7M	Reduce -4.4%
PYLD PIMCO Multisector Bond Actv	0.12%	483,602	$12.5M	Reduce -4.2%
RTX RTX Corp.	0.12%	108,267	$12.5M	Add +3.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.12%	356,871	$12.5M	Add +7.8%
TQQQ Proshares Ultrapro QQQ	0.12%	157,596	$12.5M	Add +7.0%
CI The Cigna Group	0.12%	44,991	$12.4M	Add +13.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.12%	238,762	$12.3M	Add +8.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	52,483	$12.3M	Reduce -32.1%
IVE iShares S&P 500 Value ETF	0.12%	63,724	$12.2M	Reduce -2.8%
GSSC Goldman Sachs Activebeta US	0.12%	174,494	$12.1M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	54,663	$12.0M	Add +10.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	268,328	$11.8M	Add +24.1%
D Dominion Energy Inc.	0.12%	218,606	$11.8M	Add +7.0%
CGMU Cap Group Municipal Income	0.12%	436,825	$11.8M	Add +5.6%
SNPS Synopsys Inc.	0.12%	24,217	$11.8M	Reduce -7.8%
UPS United Parcel Service Class B	0.12%	92,570	$11.7M	Add +10.4%
BLV Vanguard Long-Term Bond ETF	0.12%	169,306	$11.6M	Reduce -5.4%
UL Unilever PLC	0.12%	203,580	$11.5M	Reduce -1.9%
MAR Marriott International Class A	0.11%	41,198	$11.5M	Reduce -2.8%
SGOV iShares 0-3 Month Treasury B	0.11%	113,050	$11.3M	Add +11.4%
AMLP Alerian MLP ETF	0.11%	235,156	$11.3M	Reduce -19.4%
MRSH Marsh & McLennan Cos	0.11%	53,044	$11.3M	Reduce -0.4%
MS Morgan Stanley	0.11%	88,497	$11.1M	Reduce -1.1%
MCK McKesson Corp.	0.11%	19,288	$11.0M	Reduce -4.2%
DCOR Dimensional US Core Eq 1 ETF	0.11%	170,943	$11.0M	Add +13.8%
APH Amphenol Corp. Class A	0.11%	157,430	$10.9M	Add +1.2%
SAP Sap SE-Sponsored ADR	0.11%	44,276	$10.9M	Reduce -5.5%
VCIT Vanguard Int-Term Corporate	0.11%	135,524	$10.9M	Reduce -4.4%
CB Chubb Ltd.	0.11%	39,355	$10.9M	Add +2.5%
WFC Wells Fargo & Co.	0.11%	154,601	$10.9M	Add +8.4%
ECL Ecolab Inc.	0.11%	52,638	$10.8M	Reduce -5.1%
MBB iShares MBS ETF	0.11%	117,847	$10.8M	Reduce -34.4%
HDV iShares Core High Dividend E	0.11%	96,168	$10.8M	Reduce -80.0%
LIN Linde PLC	0.11%	25,454	$10.7M	Reduce -2.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.11%	140,265	$10.6M	Reduce -4.0%
ZTS Zoetis Inc.	0.11%	64,932	$10.6M	Add +9.2%
AVUV Avantis US Small Cap Value	0.10%	109,105	$10.5M	Reduce -4.5%
ASML ASML Holding NV-NY Reg SHS	0.10%	15,151	$10.5M	Reduce -4.8%
BKNG Booking Holdings Inc.	0.10%	2,102	$10.4M	Reduce -1.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.10%	303,216	$10.3M	Reduce -3.6%
IT Gartner Inc.	0.10%	21,215	$10.3M	Reduce -11.5%
SMMD iShares Russell 2500 ETF	0.10%	150,839	$10.3M	Add +13.5%
BITB Bitwise Bitcoin ETF	0.10%	201,430	$10.2M	Reduce -27.3%
TDIV FT Nasdaq Tech DVD Index FD	0.10%	130,528	$10.2M	Add +3.6%
ADI Analog Devices Inc.	0.10%	48,196	$10.2M	Add +9.9%
MSFT Microsoft Corp.	0.10%	66,625	$10.2M	Reduce -83.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.10%	186,826	$10.2M	Add +0.3%
ETN Eaton Corp. PLC	0.10%	30,621	$10.2M	Reduce -6.1%
QDF NT Qual Div ETF	0.10%	143,970	$10.2M	Reduce -11.5%
FIS Fidelity National Info Serv	0.10%	125,143	$10.1M	Reduce -1.0%
IYZ iShares US Telecommunication	0.10%	376,467	$10.1M	Reduce -3.3%
SPIB SS SPDR P Int C Corp. ETF	0.10%	304,311	$10.0M	Add +3.4%
SHOP Shopify Inc. Class A	0.10%	92,877	$9.9M	Reduce -8.7%
IYW iShares Ustechnology ETF	0.10%	61,906	$9.9M	Reduce -4.5%
ISTB iShares Core 1-5 Year Usd Bo	0.10%	206,499	$9.9M	Reduce -11.0%
AZN Astrazeneca PLC-Spons ADR	0.10%	149,169	$9.8M	Reduce -10.1%
CAT Caterpillar Inc.	0.10%	26,573	$9.6M	Reduce -1.8%
CLIP Global X 1-3 Month T-Bill	0.10%	96,150	$9.6M	Add +14.8%
STIP iShares 0-5 Year Tips Bond E	0.10%	95,671	$9.6M	Reduce -47.8%
QCOM Qualcomm Inc.	0.10%	129,641	$9.6M	Add +90.7%
XMHQ Invesco S&P Midcap Qual ETF	0.10%	97,196	$9.6M	Add +31.3%
AMD Advanced Micro Devices	0.09%	32,835	$9.5M	Reduce -47.2%
RELX Relx PLC - Spon ADR	0.09%	209,120	$9.5M	Reduce -3.5%
MDLZ Mondelez International Inc. Class A	0.09%	156,181	$9.3M	Add +68.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	77,073	$9.3M	Add +3.3%
DAL Delta Air Lines Inc.	0.09%	82,716	$9.2M	Add +323.3%
KKR KKR & Co. Inc.	0.09%	61,473	$9.1M	Reduce -3.0%
AMID Argent Mid Cap ETF	0.09%	263,239	$9.0M	Reduce -5.8%
XONE Bondbloxx BBG 1 Dur US Treas	0.09%	181,093	$9.0M	Reduce -34.9%
AAPL Apple Inc.	0.09%	53,905	$8.8M	Reduce -93.9%
USMC Principal US Mega-Cap ETF	0.09%	145,398	$8.7M	New
PLD Prologis Inc.	0.09%	82,531	$8.7M	Reduce -4.6%
LMT Lockheed Martin Corp.	0.09%	17,787	$8.6M	Add +11.5%
GCOW Pacer Global Cash Cows Divid	0.09%	255,587	$8.6M	Add +11.1%
JVAL JPMorgan US Value Factor ETF	0.09%	197,309	$8.5M	Reduce -1.0%
TFLO iShares Treasury Floating Ra	0.08%	168,390	$8.5M	Reduce -21.7%
CASY Casey's General Stores Inc.	0.08%	21,137	$8.4M	Reduce -0.4%
XLP SS Consumer Staples Sel Sect	0.08%	106,106	$8.3M	Reduce -3.6%
GILD Gilead Sciences Inc.	0.08%	90,026	$8.3M	Add +3.7%
GD General Dynamics Corp.	0.08%	31,212	$8.2M	Reduce -1.6%
GS Goldman Sachs Group Inc.	0.08%	14,265	$8.2M	Add +10.3%
GE General Electric filed as GE AEROSPACE	0.08%	48,788	$8.1M	Add +3.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	101,839	$8.0M	Add +88.9%
KLAC KLA Corp.	0.08%	12,643	$8.0M	Reduce -13.4%
HDB HDFC Bank Ltd.-ADR	0.08%	124,615	$8.0M	Add +3.5%
RSP Invesco S&P 500 Equal Weight	0.08%	45,071	$7.9M	Add +4.0%
NOC Northrop Grumman Corp.	0.08%	16,801	$7.9M	Reduce -3.8%
ESGU iShares ESG Aware MSCI USA	0.08%	88,566	$7.8M	Add +110.8%
SMH Vaneck Semiconductor ETF	0.08%	31,817	$7.7M	Add +271.9%
CMCSA Comcast Corp. Class A	0.08%	203,695	$7.6M	Add +2.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	83,178	$7.6M	Reduce -58.0%
JAAA Janus Henderson Aaa Clo ETF	0.08%	149,519	$7.6M	Reduce -5.0%
MO Altria Group Inc.	0.08%	144,956	$7.6M	Add +5.5%
NSC Norfolk Southern Corp.	0.08%	32,256	$7.6M	Reduce -3.4%
SHW The Sherwin-Williams Co.	0.08%	22,218	$7.6M	Add +2.1%
AVDV Avantis Intl S/C Value ETF	0.07%	115,587	$7.5M	Reduce -9.4%
DEO Diageo PLC-Sponsored ADR	0.07%	58,594	$7.4M	Reduce -20.6%
CRH CRH PLC	0.07%	80,290	$7.4M	Reduce -15.7%
CSX CSX Corp.	0.07%	229,524	$7.4M	Add +13.7%
T AT&T Inc.	0.07%	323,088	$7.4M	Add +3.8%
BA The Boeing Co.	0.07%	41,332	$7.3M	Add +4.3%
NEE Nextera Energy Inc.	0.07%	101,907	$7.3M	Reduce -7.8%
AMGN Amgen Inc.	0.07%	28,014	$7.3M	Reduce -2.0%
GOVT iShares US Treasury Bond ETF	0.07%	316,428	$7.3M	Add +98.3%
SCHD Schwab US DVD Equity ETF	0.07%	265,572	$7.3M	Reduce -11.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.07%	142,893	$7.2M	Reduce -6.1%
C Citigroup Inc.	0.07%	102,693	$7.2M	Reduce -0.1%
DGRO iShares Core Dividend Growth	0.07%	117,368	$7.2M	Reduce -16.2%
APP AppLovin Corp. Class A	0.07%	22,132	$7.2M	Reduce -3.5%
PCAR Paccar Inc.	0.07%	68,007	$7.1M	Reduce -4.8%
IWS iShares Russell Mid-Cap Valu	0.07%	54,688	$7.1M	Add +347.7%
COR Cencora Inc.	0.07%	58,412	$7.1M	Add +367.6%
VZ Verizon Communications Inc.	0.07%	176,397	$7.1M	Add +6.6%
BOND PIMCO Active Bond Exchange-T	0.07%	78,008	$7.1M	Add +6.0%
VGSH Vanguard Short-Term Treasury	0.07%	120,581	$7.0M	Reduce -7.2%
HDEF Xtrackers MSCI Eafe High Div	0.07%	288,625	$7.0M	Add +3.2%
CCB Coastal Financial Corp.	0.07%	82,347	$7.0M	Reduce -2.6%
TEL Te Connectivity PLC	0.07%	48,828	$7.0M	Add +11.1%
SCHV Schwab US Large-Cap Value	0.07%	265,604	$6.9M	Reduce -10.8%
DVY iShares Select Dividend ETF	0.07%	52,545	$6.9M	Add +61.8%
AFL Aflac Inc.	0.07%	66,474	$6.9M	Reduce -4.2%
XT Ishar Fture Exp Tech ETF-Usd	0.07%	114,644	$6.8M	Reduce -2.4%
ISRG Intuitive Surgical Inc.	0.07%	13,059	$6.8M	Add +1.6%
SPEM State Street SP PTF Em ETF	0.07%	177,474	$6.8M	Reduce -3.7%
MUNI PIMCO Intermediate Municipal	0.07%	131,384	$6.8M	Reduce -12.2%
FVD First Trust Value Line DVD	0.07%	155,598	$6.8M	Reduce -3.4%
BKCI BNY Mellon Concentrated Intl	0.07%	142,577	$6.8M	Reduce -4.0%
PAPR Innovator U.S. Equity Power	0.07%	184,541	$6.8M	Reduce -0.8%
FTLS First Trust Long/Short Eqty	0.07%	102,884	$6.8M	Reduce -4.6%
SONY Sony Group Corp. - SP ADR	0.07%	318,484	$6.7M	Reduce -4.8%
KMI Kinder Morgan Inc.	0.07%	244,869	$6.7M	Add +51.4%
PAYX Paychex Inc.	0.07%	46,596	$6.5M	Reduce -0.2%
ITW Illinois Tool Works	0.06%	25,410	$6.4M	Reduce -2.2%
ICE Intercontinental Exchange Inc.	0.06%	43,231	$6.4M	Add +4.2%
RSG Republic Services Inc.	0.06%	31,035	$6.2M	Reduce -15.3%
IAU iShares Gold Trust	0.06%	124,920	$6.2M	Add +31.2%
ENTG Entegris Inc.	0.06%	62,000	$6.1M	Reduce -7.9%
MDT Medtronic PLC	0.06%	76,410	$6.1M	Add +4.3%
PLTR Palantir Technologies Inc. Class A	0.06%	80,531	$6.1M	Add +31.4%
CAH Cardinal Health Inc.	0.06%	51,001	$6.0M	Add +11.0%
CHDN Churchill Downs Inc.	0.06%	45,113	$6.0M	Add +1.6%
IWV iShares Russell 3000 ETF	0.06%	18,018	$6.0M	Reduce -12.8%
PANW Palo Alto Networks Inc.	0.06%	32,955	$6.0M	Reduce -7.2%
RBC RBC Bearings Inc.	0.06%	20,040	$6.0M	Reduce -2.9%
LW Lamb Weston Holdings Inc.	0.06%	88,020	$5.9M	Add +84.5%
DFIC Dimensional International Co.	0.06%	225,976	$5.8M	Add +9.8%
HELO JPMorgan Hedged Equity ETF	0.06%	92,483	$5.7M	Reduce -3.8%
CCI Crown Castle Inc.	0.06%	63,189	$5.7M	Reduce -8.3%
CPRT Copart Inc.	0.06%	99,586	$5.7M	Reduce -0.7%
ROP Roper Technologies Inc.	0.06%	10,992	$5.7M	Reduce -3.0%
AMZN Amazon.com Inc.	0.06%	15,370	$5.7M	Reduce -97.2%
XLV SS Health Care Select Sector	0.06%	41,121	$5.7M	Reduce -12.0%
USB US Bancorp	0.06%	118,215	$5.7M	Reduce -5.6%
ALL Allstate Corp.	0.06%	29,270	$5.6M	Reduce -11.1%
ANET Arista Networks Inc.	0.06%	50,887	$5.6M	No change
CINF Cincinnati Financial Corp.	0.06%	39,045	$5.6M	Reduce -19.2%
WSM Williams-Sonoma Inc.	0.06%	30,180	$5.6M	Reduce -1.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.06%	19,291	$5.6M	Add +260.4%
PCOR Procore Technologies Inc.	0.06%	74,510	$5.6M	Add +10.1%
PNC PNC Financial Services Group	0.06%	28,937	$5.6M	Add +4.4%
JPST JPMorgan Ultra-Short Income	0.05%	108,467	$5.5M	Add +2.4%
FAST Fastenal Co.	0.05%	75,175	$5.4M	Reduce -1.1%
AZO AutoZone Inc.	0.05%	1,686	$5.4M	Add +7.0%
VHT Vanguard Health Care ETF	0.05%	21,192	$5.4M	Reduce -8.0%
MTUM iShares MSCI USA Momentum Fa	0.05%	25,689	$5.3M	Add +747.3%
DE Deere & Co.	0.05%	12,510	$5.3M	Reduce -3.0%
CDNS Cadence Design SYS Inc.	0.05%	17,549	$5.3M	Add +0.9%
SYK Stryker Corp.	0.05%	14,619	$5.3M	Add +3.5%
JHMD John Hancock MF Dev Intl ETF	0.05%	163,559	$5.2M	Reduce -4.1%
HBAN Huntington Bancshares Inc.	0.05%	320,975	$5.2M	Add +35.2%
ALSN Allison Transmission Holding	0.05%	47,817	$5.2M	Reduce -5.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	57,752	$5.2M	Reduce -5.5%
BX Blackstone Inc.	0.05%	29,715	$5.1M	Add +4.4%
ARGX Argenx SE - ADR	0.05%	8,298	$5.1M	Reduce -5.7%
ARB Altshares Merger Arbitrage	0.05%	184,278	$5.1M	Add +7.2%
DEM Wisdomtree Emerging Markets	0.05%	125,139	$5.1M	Reduce -3.9%
TOTL SS Doubleline TR Tact ETF	0.05%	128,413	$5.1M	Add +3.1%
SF Stifel Financial Corp.	0.05%	47,510	$5.0M	Reduce -0.8%
CMG Chipotle Mexican Grill Inc.	0.05%	83,053	$5.0M	Add +18.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.05%	244,323	$5.0M	Reduce -8.0%
EME Emcor Group Inc.	0.05%	10,994	$5.0M	Reduce -2.5%
SHM SS SPDR N Ice St Muni ETF	0.05%	105,291	$5.0M	Add +0.8%
DOC Healthpeak Properties Inc.	0.05%	246,045	$5.0M	Reduce -5.5%
BINC iShares Flex I A ETF-Usd Inc.	0.05%	95,622	$5.0M	Reduce -20.0%
VOTE TCW Transform 500 ETF	0.05%	72,191	$5.0M	Add +8.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	42,226	$5.0M	Add +1.8%
LDOS Leidos Holdings Inc.	0.05%	34,430	$5.0M	Reduce -9.2%
FBND Fidelity Total Bond ETF	0.05%	110,481	$5.0M	Add +11.6%
FIX Comfort Systems USA Inc.	0.05%	11,659	$4.9M	Reduce -16.2%
KMB Kimberly-Clark Corp.	0.05%	37,592	$4.9M	Add +16.1%
CLX Clorox Company	0.05%	30,276	$4.9M	Reduce -26.6%
DECK Deckers Outdoor Corp.	0.05%	24,115	$4.9M	Add +8.0%
ACIO Aptus Collared Invest Opp	0.05%	121,495	$4.9M	Add +333.4%
SPHQ Invesco S&P 500 Quality ETF	0.05%	72,633	$4.9M	Reduce -8.3%
POOL Pool Corp.	0.05%	14,049	$4.8M	Reduce -5.2%
SHYL Xtrackers SHRT Dur High Yiel	0.05%	106,814	$4.8M	Add +5.1%
WEC WEC Energy Group Inc.	0.05%	50,629	$4.8M	Add +5.2%
ALC Alcon Inc. filed as ALCON AG	0.05%	56,082	$4.8M	Reduce -20.5%
TMUS T-Mobile US Inc.	0.05%	21,564	$4.8M	Add +8.3%
VONG Vanguard Russell 1000 Growth	0.05%	45,985	$4.8M	Add +295.2%
NXPI NXP Semiconductors NV	0.05%	22,843	$4.7M	Reduce -11.8%
TRI Thomson Reuters Corp.	0.05%	29,293	$4.7M	Reduce -3.0%
CAG Conagra Brands Inc.	0.05%	168,474	$4.7M	Add +6.9%
VYM Vanguard High DVD Yield ETF	0.05%	36,318	$4.6M	Add +27.9%
FCNCA First Citizens Bcshs Class A	0.05%	2,188	$4.6M	Reduce -4.5%
NDAQ Nasdaq Inc.	0.05%	59,767	$4.6M	Reduce -7.3%
USMV iShares MSCI USA Min Vol Fac	0.05%	51,755	$4.6M	Add +0.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.05%	158,112	$4.6M	Reduce -2.7%
ABNB Airbnb Inc. Class A	0.05%	34,913	$4.6M	Reduce -6.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	24,334	$4.6M	Reduce -37.2%
SPSB SS SPDR P St C Corp. ETF	0.05%	153,218	$4.6M	Add +4.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.05%	389,690	$4.6M	Add +54.4%
PJT PJT Partners Inc. Class A	0.05%	28,642	$4.5M	Reduce -10.2%
CHKP Check Point Software Tech	0.04%	24,150	$4.5M	Add +47.9%
MOAT Vaneck Morningstar Wide Moat	0.04%	48,514	$4.5M	Reduce -41.1%
TRV The Travelers Cos Inc.	0.04%	18,658	$4.5M	Add +2.8%
SPAB SS SPDR P Agg Bond ETF	0.04%	178,852	$4.5M	Add +2.8%
PIPR Piper Sandler Cos	0.04%	14,873	$4.5M	Reduce -14.8%
PNFP Pinnacle Financial Partners	0.04%	38,985	$4.5M	Reduce -13.9%
TGT Target Corp.	0.04%	32,822	$4.4M	Reduce -33.8%
GPC Genuine Parts Co.	0.04%	37,856	$4.4M	Add +333.2%
KVUE Kenvue Inc.	0.04%	206,747	$4.4M	Add +1.9%
AER Aercap Holdings NV	0.04%	45,788	$4.4M	Add +43.0%
AMP Ameriprise Financial Inc.	0.04%	8,170	$4.3M	Reduce -3.3%
ICLR Icon PLC	0.04%	20,706	$4.3M	Reduce -27.7%
TFC Truist Financial Corp.	0.04%	99,943	$4.3M	Add +2.8%
AEP American Electric Power	0.04%	46,973	$4.3M	Add +4.8%
FTEC Fidelity MSCI Info Tech Indx	0.04%	23,361	$4.3M	Reduce -6.8%
DOX Amdocs Ltd.	0.04%	50,519	$4.3M	Add +9.8%
OTIS Otis Worldwide Corp.	0.04%	46,183	$4.3M	Reduce -3.5%
XLE SS Energy Select Sector	0.04%	49,914	$4.3M	Add +11.5%
CW Curtiss-Wright Corp.	0.04%	12,004	$4.3M	Reduce -0.4%
ARCC Ares Capital Corp.	0.04%	192,804	$4.2M	Reduce -1.2%
PRU Prudential Financial Inc.	0.04%	35,520	$4.2M	Add +88.9%
CL Colgate-Palmolive Co.	0.04%	46,240	$4.2M	Add +6.8%
TXRH Texas Roadhouse Inc.	0.04%	23,288	$4.2M	Reduce -5.5%
VMC Vulcan Materials Co.	0.04%	16,284	$4.2M	Reduce -5.9%
OKE Oneok Inc.	0.04%	41,247	$4.1M	Reduce -27.4%
SPYI Neos S&P 500 High Income ETF	0.04%	81,009	$4.1M	Reduce -9.5%
UBS UBS Group AG-Reg	0.04%	135,773	$4.1M	Reduce -0.1%
PWR Quanta Services Inc.	0.04%	13,002	$4.1M	Add +1.3%
MU Micron Technology Inc.	0.04%	48,342	$4.1M	Add +2.2%
LNT Alliant Energy Corp.	0.04%	68,740	$4.1M	Add +13.0%
FIXD First Trust Smith Opportunis	0.04%	94,559	$4.1M	Reduce -44.0%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	36,771	$4.1M	Add +4.9%
PFF iShares Preferred & Income S	0.04%	128,924	$4.1M	Reduce -6.3%
ADP Automatic Data Processing	0.04%	13,706	$4.0M	Add +0.7%
SRLN SS Blackstone Sr Loan ETF	0.04%	95,532	$4.0M	Reduce -4.5%
EOG EOG Resources Inc.	0.04%	32,453	$4.0M	Add +6.2%
LII Lennox International Inc.	0.04%	6,527	$4.0M	Reduce -3.7%
MSI Motorola Solutions Inc.	0.04%	8,595	$4.0M	Reduce -32.4%
ING ING Groep N.V.-Sponsored ADR	0.04%	253,354	$4.0M	Reduce -2.2%
SHEL Shell PLC-ADR	0.04%	63,006	$3.9M	Add +0.0%
MAA Mid-America Apartment Comm	0.04%	25,398	$3.9M	Add +19.3%
WTFC Wintrust Financial Corp.	0.04%	31,232	$3.9M	Reduce -8.2%
DHI D.R. Horton Inc.	0.04%	27,746	$3.9M	Add +0.6%
SHV iShares 0-1 Year Treasury Bo	0.04%	34,899	$3.8M	Add +68.8%
LRCX Lam Research Corp.	0.04%	53,008	$3.8M	Reduce -2.4%
CTAS Cintas Corp.	0.04%	20,907	$3.8M	Add +7.7%
ODFL Old Dominion Freight Line	0.04%	21,627	$3.8M	Reduce -2.1%
FTCB FT Core Investment Grade ETF	0.04%	184,739	$3.8M	New
IGTR Innovator Grad Tact Rotation	0.04%	155,370	$3.8M	Reduce -0.8%
WTV Wisdomtree U.S. Value Fund	0.04%	45,381	$3.8M	Add +9.4%
RDVY First Trust Rising Dividend	0.04%	64,132	$3.8M	Add +36.8%
IWM iShares Russell 2000 ETF	0.04%	17,132	$3.8M	Add +19.8%
SYY Sysco Corp.	0.04%	49,357	$3.8M	Add +16.2%
JAZZ Jazz Pharmaceuticals PLC	0.04%	30,625	$3.8M	Add +36.8%
KEYS Keysight Technologies Inc.	0.04%	23,397	$3.8M	Add +15.6%
PDI PIMCO Dynamic Income Fund	0.04%	203,572	$3.7M	Reduce -1.5%
HOLX Hologic Inc.	0.04%	51,680	$3.7M	Reduce -21.5%
HSY The Hershey Co.	0.04%	21,981	$3.7M	Reduce -3.2%
JMOM JPMorgan US Momentum Factor	0.04%	63,762	$3.7M	Add +8.0%
ROK Rockwell Automation Inc.	0.04%	12,848	$3.7M	Add +18.9%
BR Broadridge Financial Solutio	0.04%	16,227	$3.7M	Add +0.1%
BDX Becton Dickinson and Co.	0.04%	16,152	$3.7M	Add +10.2%
EMR Emerson Electric Co.	0.04%	29,390	$3.6M	Add +6.5%
LULU Lululemon Athletica Inc.	0.04%	9,502	$3.6M	Reduce -14.4%
GWRE Guidewire Software Inc.	0.04%	21,518	$3.6M	Add +1.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.04%	36,553	$3.6M	Add +40.5%
OC Owens Corning	0.04%	21,262	$3.6M	Add +0.5%
HLN Haleon PLC-ADR	0.04%	379,174	$3.6M	Reduce -2.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.04%	121,869	$3.6M	Add +12.0%
VRTX Vertex Pharmaceuticals Inc.	0.04%	8,963	$3.6M	Add +1.8%
TPR Tapestry Inc.	0.04%	54,670	$3.6M	Reduce -3.9%
FTGS First Trust Grwth Strgth ETF	0.04%	113,346	$3.6M	Add +59.1%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.04%	187,076	$3.6M	Reduce -8.9%
KDP Keurig Dr Pepper Inc.	0.04%	110,299	$3.5M	Add +11.7%
IBN Icici Bank Ltd.-Spon ADR	0.04%	118,549	$3.5M	Add +1.9%
AVDE Avantis International Equity	0.04%	57,649	$3.5M	Reduce -8.7%
NBIX Neurocrine Biosciences Inc.	0.04%	25,903	$3.5M	Reduce -3.8%
PHM Pultegroup Inc.	0.04%	32,449	$3.5M	Add +4.6%
TIP iShares Tips Bond ETF	0.03%	32,905	$3.5M	Reduce -78.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	12,344	$3.5M	Add +0.8%
STXG Strive 1000 Growth ETF	0.03%	80,451	$3.5M	New
URI United Rentals Inc.	0.03%	4,952	$3.5M	Add +1.9%
ORLY O'reilly Automotive Inc.	0.03%	2,938	$3.5M	Add +0.8%
MANH Manhattan Associates Inc.	0.03%	12,770	$3.5M	Reduce -16.3%
GM General Motors Co.	0.03%	64,543	$3.4M	Add +1.9%
AOS Smith (a.o.) Corp.	0.03%	50,401	$3.4M	Reduce -3.2%
SNY Sanofi-ADR	0.03%	71,179	$3.4M	Add +10.7%
GSIE Goldman Sachs Activebeta Int	0.03%	102,732	$3.4M	Reduce -10.5%
TRANE TECHNOLOGIES PLC	0.03%	9,256	$3.4M	New
CBRE CBRE Group Inc. Class A	0.03%	26,030	$3.4M	Reduce -3.0%
AWI Armstrong World Industries	0.03%	24,139	$3.4M	Reduce -4.6%
HRL Hormel Foods Corp.	0.03%	108,539	$3.4M	Add +6.0%
DGCB Dimensional Global Credit	0.03%	64,425	$3.4M	Add +17.6%
VIRT Virtu Financial Inc. Class A	0.03%	94,737	$3.4M	Reduce -5.2%
WSO Watsco Inc.	0.03%	7,132	$3.4M	Reduce -5.7%
VXF Vanguard Extended Market ETF	0.03%	17,785	$3.4M	Add +12.3%
IBDQ iShares Ibonds Dec 2025 Term	0.03%	134,551	$3.4M	Add +1470.8%
AME Ametek Inc.	0.03%	18,695	$3.4M	Reduce -2.3%
SCHG Schwab US Large-Cap Growth	0.03%	120,604	$3.4M	Add +3.0%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	9,798	$3.4M	Add +70.3%
HUBB Hubbell Inc.	0.03%	7,983	$3.3M	Reduce -2.0%
WMB Williams Cos Inc.	0.03%	61,751	$3.3M	Reduce -46.2%
EVR Evercore Inc. Class A	0.03%	12,048	$3.3M	Add +1.6%
CMI Cummins Inc.	0.03%	9,561	$3.3M	Reduce -11.0%
POCT Innovator U.S. Equity Power	0.03%	84,015	$3.3M	Add +95.0%
RJF Raymond James Financial Inc.	0.03%	21,386	$3.3M	Reduce -3.9%
DFAT Dimensional US Target Value	0.03%	59,631	$3.3M	Add +4.6%
VRSK Verisk Analytics Inc.	0.03%	12,011	$3.3M	Add +4.8%
BABA Alibaba Group Holding-SP ADR	0.03%	38,933	$3.3M	Add +0.0%
IBTG iShares Ibonds Dec 2026 Term	0.03%	143,242	$3.3M	New
TM Toyota Motor Corp. -Spon ADR	0.03%	16,870	$3.3M	Add +8.6%
RACE Ferrari NV	0.03%	7,713	$3.3M	Reduce -8.3%
NVS Novartis AG-Sponsored ADR	0.03%	33,621	$3.3M	Add +3.7%
DFSD Dimensional Short Duration	0.03%	69,714	$3.3M	Add +37.1%
VDE Vanguard Energy ETF	0.03%	26,927	$3.3M	Reduce -4.4%
DFAI Dimensional International Co.	0.03%	111,719	$3.3M	Add +6.6%
MAGS Roundhill Magnificent Seven	0.03%	59,699	$3.2M	Add +109.5%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	62,169	$3.2M	Add +303.1%
CGGR Cap Group Growth Equity	0.03%	87,111	$3.2M	Add +55.5%
VIG Vanguard Dividend Apprec ETF	0.03%	16,401	$3.2M	Reduce -72.4%
GEV GE Vernova Inc.	0.03%	9,752	$3.2M	Add +14.1%
VLTO Veralto Corp.	0.03%	31,461	$3.2M	Reduce -7.3%
HIGH Simplify Enhanced Income ETF	0.03%	138,997	$3.2M	Reduce -0.1%
MMYT Makemytrip Ltd.	0.03%	28,467	$3.2M	Add +8.7%
FSCO FS Credit Opportunities Corp.	0.03%	468,034	$3.2M	Reduce -0.6%
CYBR Cyberark Software Ltd./Israel	0.03%	9,553	$3.2M	Add +1.2%
LNG Cheniere Energy Inc.	0.03%	14,786	$3.2M	Add +5.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	44,468	$3.2M	Reduce -2.8%
IQV Iqvia Holdings Inc.	0.03%	16,103	$3.2M	Reduce -1.3%
DGX Quest Diagnostics Inc.	0.03%	20,862	$3.1M	Add +5.7%
DD Dupont DE Nemours Inc.	0.03%	41,211	$3.1M	Add +1.7%
XLRE SS Real Estate Select Sector	0.03%	76,838	$3.1M	Reduce -6.6%
GEHC GE Healthcare Technology	0.03%	39,954	$3.1M	Reduce -21.3%
DHS Wisdomtree US High Dividend	0.03%	33,397	$3.1M	Add +5.8%
HYEM Vaneck Emrg MKTS Hi YLD	0.03%	159,805	$3.1M	Reduce -26.1%
KHC The Kraft Heinz Co.	0.03%	101,243	$3.1M	Reduce -8.3%
USFR Wisdomtree Floating Rate Tre	0.03%	61,717	$3.1M	Add +1.1%
MCO Moody's Corp.	0.03%	6,531	$3.1M	Add +0.4%
ATR Aptargroup Inc.	0.03%	19,661	$3.1M	Add +0.7%
MLI Mueller Industries Inc.	0.03%	38,825	$3.1M	Reduce -16.9%
GOOGL Alphabet Inc. Class A	0.03%	13,691	$3.1M	Reduce -95.7%
JEF Jefferies Financial Group Inc.	0.03%	39,196	$3.1M	Add +164.7%
WAT Waters Corp.	0.03%	8,255	$3.1M	Reduce -0.7%
SPOT Spotify Technology SA	0.03%	6,831	$3.1M	Add +105.0%
MFG Mizuho Financial Group-ADR	0.03%	624,582	$3.1M	Add +48.1%
DFCF Dimensional Core Fixed Inc.	0.03%	73,998	$3.1M	Add +27.3%
FALN iShares Fallen Angels ETF	0.03%	114,308	$3.1M	Reduce -3.7%
TTE Totalenergies SE -Spon ADR	0.03%	55,940	$3.0M	Add +4.0%
VLO Valero Energy Corp.	0.03%	24,849	$3.0M	Add +12.0%
FDL First Trust Morn DVD Lead Inc.	0.03%	75,418	$3.0M	Reduce -1.6%
FICO Fair Isaac Corp.	0.03%	1,525	$3.0M	Reduce -10.4%
WTW Willis Towers Watson PLC	0.03%	9,659	$3.0M	Add +22.5%
SRE Sempra	0.03%	34,363	$3.0M	Add +0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	28,147	$3.0M	Add +47.4%
FSMB First Trust Short Dur Manag	0.03%	150,984	$3.0M	Reduce -14.1%
AMT American Tower Corp.	0.03%	16,322	$3.0M	Add +4.1%
MPC Marathon Petroleum Corp.	0.03%	21,428	$3.0M	Add +4.1%
MBSF Regan Floating Rate MBS ETF	0.03%	117,402	$3.0M	Reduce -59.8%
LH Labcorp Holdings Inc.	0.03%	12,929	$3.0M	Reduce -10.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	100,623	$2.9M	Add +5.9%
COF Capital One Financial Corp.	0.03%	16,442	$2.9M	Add +5.5%
SE Sea Ltd.-ADR	0.03%	27,601	$2.9M	Reduce -5.6%
NKE Nike Inc. Class B	0.03%	38,666	$2.9M	Reduce -20.9%
STE Steris PLC	0.03%	14,205	$2.9M	Reduce -39.7%
BAH Booz Allen Hamilton Holdings	0.03%	22,652	$2.9M	Reduce -14.6%
INDA iShares MSCI India ETF	0.03%	55,277	$2.9M	Reduce -68.0%
OVL Overlay Shares Large Cap Eq	0.03%	62,220	$2.9M	Add +546.7%
LEN Lennar Corp. Class A	0.03%	21,217	$2.9M	Reduce -2.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	75,401	$2.9M	Add +3.8%
DFEM Dimensional Emrg MRKT Core	0.03%	110,163	$2.9M	Add +18.4%
GLD SPDR Gold Shares	0.03%	11,915	$2.9M	Add +24.9%
MSM MSC Industrial Direct Co. Class A	0.03%	38,611	$2.9M	Add +0.4%
DFUS Dimensional US Eq MKT ETF	0.03%	45,198	$2.9M	Reduce -0.7%
RCL Royal Caribbean Cruises Ltd.	0.03%	12,474	$2.9M	Add +30.2%
EAGG iShares ESG Aware US Aggrega	0.03%	61,897	$2.9M	Add +2.3%
MTBA Simplify MBS ETF	0.03%	57,604	$2.9M	Reduce -6.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	67,166	$2.9M	Add +719.5%
SU Suncor Energy Inc.	0.03%	79,912	$2.9M	Reduce -10.2%
EVRG Evergy Inc.	0.03%	46,085	$2.8M	Add +9.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	11,152	$2.8M	Add +83.6%
MET Metlife Inc.	0.03%	34,437	$2.8M	Add +9.1%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.03%	53,672	$2.8M	Add +27.9%
RIO Rio Tinto PLC-Spon ADR	0.03%	47,592	$2.8M	Add +7.4%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	119,315	$2.8M	Reduce -6.2%
POWL Powell Industries Inc.	0.03%	12,555	$2.8M	Reduce -56.6%
KNSL Kinsale Capital Group Inc.	0.03%	5,964	$2.8M	Add +7.8%
PH Parker Hannifin Corp.	0.03%	4,349	$2.8M	Add +1.2%
MRVL Marvell Technology Inc.	0.03%	24,832	$2.7M	Reduce -1.8%
BSX Boston Scientific Corp.	0.03%	30,580	$2.7M	Add +7.2%
UBER Uber Technologies Inc.	0.03%	45,198	$2.7M	Add +14.0%
FCOM Fidelity MSCI Comm Serv Indx	0.03%	46,395	$2.7M	Reduce -3.0%
ZBRA Zebra Technologies Corp. Class A	0.03%	7,049	$2.7M	Add +2.1%
FNCL Fidelity MSCI Financial Indx	0.03%	39,403	$2.7M	Add +27.3%
HUBS HubSpot Inc.	0.03%	3,861	$2.7M	Add +1.7%
FTGC First Trust Global Tactical	0.03%	112,367	$2.7M	Add +1.9%
SHG Shinhan Financial Group-ADR	0.03%	81,423	$2.7M	Add +7.7%
KR Kroger Co.	0.03%	43,778	$2.7M	Add +5.7%
APAM Artisan Partners Asset Ma -A	0.03%	62,152	$2.7M	Add +10.5%
CTRA Coterra Energy Inc.	0.03%	104,325	$2.7M	Add +16.6%
FIIG FT Intermed Dur Ig Corp. ETF	0.03%	130,090	$2.7M	Add +3.1%
IWR iShares Russell Mid-Cap ETF	0.03%	30,076	$2.7M	Add +8.7%
JLL Jones Lang Lasalle Inc.	0.03%	10,455	$2.6M	Reduce -4.5%
BWXT BWX Technologies Inc.	0.03%	23,759	$2.6M	Reduce -2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	10,007	$2.6M	Add +44.7%
FLEX Flex Ltd.	0.03%	68,658	$2.6M	Reduce -20.9%
OEF iShares S&P 100 ETF	0.03%	9,111	$2.6M	Add +4.8%
MC Moelis & Co. Class A	0.03%	35,570	$2.6M	Reduce -6.5%
NDSN Nordson Corp.	0.03%	12,480	$2.6M	Reduce -10.6%
BSY Bentley Systems Inc. Class B	0.03%	55,913	$2.6M	Reduce -5.6%
VGIT Vanguard Intermediate-Term T	0.03%	45,005	$2.6M	Add +23.4%
TSCO Tractor Supply Company	0.03%	49,184	$2.6M	Reduce -1.7%
CTSH Cognizant Tech Solutions-A	0.03%	33,859	$2.6M	Add +0.6%
HYBL SS Blackstone High Inc. ETF	0.03%	91,614	$2.6M	Add +8.6%
SNA Snap-on Inc.	0.03%	7,652	$2.6M	Add +11.7%
IMVP Invesco India Exchange-Trade	0.03%	100,317	$2.6M	Reduce -6.6%
RL Ralph Lauren Corp.	0.03%	11,167	$2.6M	Add +5.8%
PPH Vaneck Pharmaceutical ETF	0.03%	29,880	$2.6M	Reduce -3.2%
VRP Invesco Variable Rate Prefer	0.03%	106,523	$2.6M	Add +7.0%
DOV Dover Corp.	0.03%	13,731	$2.6M	Add +25.1%
VGT Vanguard Info Tech ETF	0.03%	4,109	$2.6M	Add +8.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	7,418	$2.5M	Add +68.7%
CNQ Canadian Natural Resources	0.03%	81,954	$2.5M	Add +0.6%
LGOV First TR Long Duration O-ETF	0.03%	121,354	$2.5M	Add +6.0%
SCHF Schwab Intl Equity ETF	0.03%	136,357	$2.5M	Add +25.1%
TYL Tyler Technologies Inc.	0.03%	4,373	$2.5M	Reduce -4.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.03%	84,712	$2.5M	Reduce -3.4%
NOBL Proshares S&P 500 Dividend A	0.03%	25,253	$2.5M	Add +7.1%
COIN Coinbase Global Inc. Class A	0.02%	10,023	$2.5M	Add +64.2%
AIG American International Group	0.02%	34,151	$2.5M	Reduce -1.5%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	36,570	$2.5M	Reduce -0.1%
DORM Dorman Products Inc.	0.02%	19,161	$2.5M	Reduce -5.3%
XLF SS Financial Select Sector	0.02%	51,197	$2.5M	Add +26.7%
NWG Natwest Group PLC -Spon ADR	0.02%	242,988	$2.5M	Add +11.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	32,078	$2.5M	Reduce -19.5%
GDDY GoDaddy Inc. Class A	0.02%	12,435	$2.5M	Reduce -17.0%
FMF First Trust Managed Futures	0.02%	51,491	$2.4M	Add +6.6%
IBTF iShares Ibonds Dec 2025 Term	0.02%	104,383	$2.4M	New
BURL Burlington Stores Inc.	0.02%	8,534	$2.4M	Add +3.9%
CME Cme Group Inc.	0.02%	10,465	$2.4M	Add +0.7%
ANF Abercrombie & Fitch Co. Class A	0.02%	16,249	$2.4M	Reduce -0.1%
BMY Bristol-Myers Squibb Co.	0.02%	42,933	$2.4M	Add +8.7%
GTLS Chart Industries Inc.	0.02%	12,710	$2.4M	Reduce -5.4%
CSGP Costar Group Inc.	0.02%	33,851	$2.4M	Add +76.9%
CVS CVS Health Corp.	0.02%	53,953	$2.4M	Reduce -19.1%
EQIX Equinix Inc.	0.02%	2,567	$2.4M	Reduce -3.7%
PYPL PayPal Holdings Inc.	0.02%	28,353	$2.4M	Add +20.3%
BTI British American Tob-SP ADR	0.02%	66,514	$2.4M	Add +5.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	247,429	$2.4M	Reduce -15.6%
AVTR Avantor Inc.	0.02%	113,922	$2.4M	Reduce -22.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	55,058	$2.4M	Reduce -2.1%
USHY iShares Broad Usd High Yield	0.02%	65,102	$2.4M	Add +12.7%
HLNE Hamilton Lane Inc. Class A	0.02%	16,080	$2.4M	Add +7.9%
PEG Public Service Enterprise GP	0.02%	28,174	$2.4M	Add +0.9%
SFM Sprouts Farmers Market Inc.	0.02%	18,677	$2.4M	Add +5.6%
JCI Johnson Controls Internation	0.02%	30,061	$2.4M	Add +2.4%
EA Electronic Arts Inc.	0.02%	16,194	$2.4M	Add +3.5%
PAYC Paycom Software Inc.	0.02%	11,549	$2.4M	Add +4.5%
PWZ Invesco California Amt-Free	0.02%	95,742	$2.4M	Reduce -2.3%
BSCS Invesco Bulletshares 2028 CB	0.02%	117,143	$2.4M	Add +5.1%
CARR Carrier Global Corp.	0.02%	34,527	$2.4M	Reduce -14.4%
CMCO Columbus McKinnon Corp.	0.02%	63,136	$2.4M	Reduce -3.9%
RPM RPM International Inc.	0.02%	19,077	$2.3M	Reduce -5.1%
LMBS First Trust Low Duration Opp	0.02%	48,205	$2.3M	Add +2.3%
RY Royal Bank of Canada	0.02%	19,458	$2.3M	Add +9.8%
GSUS Goldman Sachs Marketbeta US	0.02%	28,998	$2.3M	Add +18.3%
IFRA iShares US Infrastructure	0.02%	50,557	$2.3M	Reduce -4.6%
ASO Academy Sports & Outdoors Inc.	0.02%	40,672	$2.3M	Reduce -6.6%
SCHA Schwab US Small-Cap ETF	0.02%	90,418	$2.3M	Add +14.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	20,312	$2.3M	Reduce -4.5%
EXPE Expedia Group Inc.	0.02%	12,466	$2.3M	Add +5.4%
LYG Lloyds Banking Group PLC-ADR	0.02%	852,630	$2.3M	Reduce -9.8%
BLD Topbuild Corp.	0.02%	7,429	$2.3M	Reduce -4.3%
LECO Lincoln Electric Holdings	0.02%	12,337	$2.3M	Reduce -1.5%
PJUL Innovator U.S. Equity Power	0.02%	56,016	$2.3M	Add +4.7%
BRKR Bruker Corp.	0.02%	39,242	$2.3M	Reduce -4.9%
LHX L3HARRIS Technologies Inc.	0.02%	10,920	$2.3M	Reduce -1.6%
BCS Barclays PLC-Spons ADR	0.02%	171,292	$2.3M	New
GLOB Globant SA	0.02%	10,616	$2.3M	Add +17.5%
DFIS Dimensional International SM	0.02%	92,455	$2.3M	Add +0.4%
CMS CMS Energy Corp.	0.02%	33,991	$2.3M	Add +23.4%
BALL Ball Corp.	0.02%	40,984	$2.3M	Add +30.5%
POR Portland General Electric Co.	0.02%	51,601	$2.3M	Reduce -2.3%
STAG Stag Industrial Inc.	0.02%	66,445	$2.2M	Add +3.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	5,281	$2.2M	Add +27.8%
ON On Semiconductor	0.02%	35,416	$2.2M	Reduce -14.9%
WELL Welltower Inc.	0.02%	17,713	$2.2M	Add +8.8%
IEX Idex Corp.	0.02%	10,519	$2.2M	Reduce -5.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	38,833	$2.2M	Reduce -7.4%
MNST Monster Beverage Corp.	0.02%	41,856	$2.2M	Add +43.9%
APO Apollo Global Management Inc.	0.02%	13,276	$2.2M	Add +3.8%
DXCM Dexcom Inc.	0.02%	28,181	$2.2M	Add +692.3%
HXL Hexcel Corp.	0.02%	34,829	$2.2M	Reduce -5.3%
MMM 3M Co.	0.02%	16,913	$2.2M	Reduce -3.8%
IJT iShares S&P Small-Cap 600 GR	0.02%	16,117	$2.2M	Add +78.5%
PSX Phillips 66	0.02%	19,117	$2.2M	Add +3.1%
GIS General Mills Inc.	0.02%	34,152	$2.2M	Add +18.0%
NUE Nucor Corp.	0.02%	18,648	$2.2M	Reduce -4.1%
IBDR iShares Ibonds Dec 2026 Term	0.02%	90,384	$2.2M	New
CUBE Cubesmart	0.02%	50,534	$2.2M	Add +0.7%
CGSM Cap Group Short Muni Income	0.02%	83,060	$2.2M	Add +12.3%
DCI Donaldson Co. Inc.	0.02%	32,020	$2.2M	Add +40.1%
SAIC Science Applications Inte	0.02%	19,112	$2.1M	Reduce -14.4%
KEX Kirby Corp.	0.02%	20,191	$2.1M	Add +1.2%
SCHZ Schwab US Aggregate Bond ETF	0.02%	94,033	$2.1M	Add +53.8%
PGF Invesco Financial Preferred	0.02%	185,065	$2.1M	New
PSK SS SPDR Ice Pref Sec ETF	0.02%	64,641	$2.1M	Reduce -1.6%
PR Permian Resources Corp. Class A	0.02%	147,755	$2.1M	Reduce -1.1%
ENB Enbridge Inc.	0.02%	50,021	$2.1M	Add +8.1%
EXE Expand Energy Corp.	0.02%	21,271	$2.1M	Add +6.9%
FSV Firstservice Corp.	0.02%	11,687	$2.1M	New
MUSA Murphy USA Inc.	0.02%	4,212	$2.1M	Add +4.0%
KSA Ishrs MSCI Saudi Arabia ETF	0.02%	51,714	$2.1M	Reduce -6.5%
MSGS Madison Square Garden Sports	0.02%	9,335	$2.1M	Reduce -2.7%
STVN Stevanato Group SPA	0.02%	96,548	$2.1M	Reduce -4.1%
USTB Victoryshares Short-Term Bon	0.02%	41,801	$2.1M	Add +13.4%
GPN Global Payments Inc.	0.02%	18,695	$2.1M	Add +2.0%
MELI MercadoLibre Inc.	0.02%	1,232	$2.1M	Add +51.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	29,008	$2.1M	Reduce -6.8%
DLTR Dollar Tree Inc.	0.02%	27,748	$2.1M	Reduce -44.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	41,933	$2.1M	Add +23.2%
VRT Vertiv Holdings Co. Class A	0.02%	18,202	$2.1M	Reduce -2.5%
ORI Old Republic Intl Corp.	0.02%	57,096	$2.1M	Reduce -34.7%
JMBS Janus Henderson Mortg Backed	0.02%	46,616	$2.1M	Add +0.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	49,716	$2.1M	Reduce -20.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.02%	103,531	$2.0M	Reduce -12.7%
FSIG FT Ltd. Duration Inv Grade	0.02%	108,138	$2.0M	Add +6.9%
AIZ Assurant Inc.	0.02%	9,555	$2.0M	Add +75.9%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	26,744	$2.0M	Add +12.5%
RGA Reinsurance Group of America	0.02%	9,507	$2.0M	New
JBBB Janus Henderson B-BBB Clo Et	0.02%	41,282	$2.0M	New
EMLP First Trust North American E	0.02%	56,878	$2.0M	Add +3.8%
GIL Gildan Activewear Inc.	0.02%	43,012	$2.0M	Add +6.4%
ITT Itt Inc.	0.02%	14,141	$2.0M	Reduce -6.8%
VRSN Verisign Inc.	0.02%	9,746	$2.0M	Add +4.0%
WING Wingstop Inc.	0.02%	7,080	$2.0M	Reduce -5.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	17,789	$2.0M	Add +16.1%
GVA Granite Construction Inc.	0.02%	22,856	$2.0M	Reduce -3.8%
INTC Intel Corp.	0.02%	99,938	$2.0M	Add +5.3%
PFGC Performance Food Group Co.	0.02%	23,650	$2.0M	Reduce -7.3%
CEG Constellation Energy	0.02%	8,912	$2.0M	Add +10.0%
CCC CCC Intelligent Solutions Ho	0.02%	169,795	$2.0M	Add +2.7%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.02%	70,407	$2.0M	Add +20.1%
GTES Gates Industrial Corp. UK Ltd.	0.02%	96,770	$2.0M	Reduce -11.0%
CVCO Cavco Industries Inc.	0.02%	4,441	$2.0M	Reduce -7.2%
EXCHANGE TRADED CONCEPTS TRU	0.02%	117,120	$2.0M	Add +799.1%
DGRW Wisdomtree U.S. Quality Divi	0.02%	24,427	$2.0M	Add +19.4%
FCN Fti Consulting Inc.	0.02%	10,338	$2.0M	Add +1.6%
DFAU Dimensional US Core Equity M	0.02%	48,795	$2.0M	Reduce -1.2%
JQUA JPMorgan US Quality Factor	0.02%	34,475	$2.0M	Add +23.1%
XLC SS Comm Select Sector SPDR	0.02%	20,378	$2.0M	Reduce -14.6%
FDX FedEx Corp.	0.02%	7,004	$2.0M	Reduce -3.2%
HCA HCA Healthcare Inc.	0.02%	6,559	$2.0M	Reduce -2.6%
EHC Encompass Health Corp.	0.02%	21,291	$2.0M	Reduce -2.5%
CHT Chunghwa Telecom LT-Spon ADR	0.02%	51,966	$2.0M	Reduce -5.8%
TAXF American Century Diver Muni	0.02%	39,002	$2.0M	Reduce -20.1%
VNLA Janus Henderson Short Durati	0.02%	39,802	$1.9M	Add +0.6%
TLH iShares 10-20 Year Treasury	0.02%	19,525	$1.9M	Reduce -78.3%
ALLE Allegion PLC	0.02%	14,834	$1.9M	Add +11.0%
TRGP Targa Resources Corp.	0.02%	10,819	$1.9M	Add +16.6%
FFIV F5 Inc.	0.02%	7,678	$1.9M	Reduce -9.3%
ESI Element Solutions Inc.	0.02%	75,897	$1.9M	Reduce -5.2%
DKS Dick's Sporting Goods Inc.	0.02%	8,429	$1.9M	Add +7.5%
E Eni SPA-Sponsored ADR	0.02%	70,483	$1.9M	Add +4.6%
MINO PIMCO Municipal Income Oppor	0.02%	42,735	$1.9M	Reduce -29.3%
LCTU iShares U.S. Carbon Transiti	0.02%	30,043	$1.9M	Add +4.4%
CFR Cullen/Frost Bankers Inc.	0.02%	14,316	$1.9M	Add +118.0%
INSM Insmed Inc.	0.02%	27,762	$1.9M	Reduce -1.2%
ROST Ross Stores Inc.	0.02%	12,654	$1.9M	Reduce -4.0%
AKAM Akamai Technologies Inc.	0.02%	19,991	$1.9M	Add +0.6%
FTA First Trust L C Val Alp	0.02%	24,929	$1.9M	Reduce -32.0%
PNW Pinnacle West Capital	0.02%	22,473	$1.9M	Reduce -0.1%
SWKS Skyworks Solutions Inc.	0.02%	21,469	$1.9M	Reduce -34.0%
GMED Globus Medical Inc. Class A	0.02%	23,018	$1.9M	Reduce -3.1%
SSGA ACTIVE TR	0.02%	44,996	$1.9M	Reduce -0.1%
ARES Ares Management Corp. Class A	0.02%	10,645	$1.9M	Reduce -4.5%
RRX Regal Rexnord Corp.	0.02%	12,119	$1.9M	Reduce -4.9%
TSM Taiwan Semiconductor-SP ADR	0.02%	8,941	$1.9M	Reduce -94.5%
PRGO Perrigo Co. PLC	0.02%	73,044	$1.9M	Reduce -12.5%
VOYA Voya Financial Inc.	0.02%	27,237	$1.9M	Add +1.1%
APPF Appfolio Inc. Class A	0.02%	7,596	$1.9M	Reduce -2.1%
BALT Inn Defined Wealth Shield	0.02%	59,601	$1.9M	Add +322.3%
DVN Devon Energy Corp.	0.02%	57,202	$1.9M	Reduce -13.8%
KOMP SS SPDR S&P Kensho Ne Comp	0.02%	36,707	$1.9M	Reduce -2.4%
ASX Ase Technology Holding -ADR	0.02%	185,028	$1.9M	Add +33.0%
IHG Intercontinental Hotels-ADR	0.02%	14,886	$1.9M	Add +21.7%
AXON Axon Enterprise Inc.	0.02%	3,122	$1.9M	Reduce -0.4%
IDA Idacorp Inc.	0.02%	16,963	$1.9M	Reduce -1.2%
SCHB Schwab US Broad Market ETF	0.02%	81,431	$1.8M	Add +10.1%
SYF Synchrony Financial	0.02%	28,431	$1.8M	Reduce -10.2%
L Loews Corp.	0.02%	21,695	$1.8M	Add +16.5%
HAS Hasbro Inc.	0.02%	32,849	$1.8M	Reduce -45.1%
CIEN Ciena Corp.	0.02%	21,575	$1.8M	Reduce -9.0%
CSTL Castle Biosciences Inc.	0.02%	68,316	$1.8M	Reduce -5.7%
CFG Citizens Financial Group	0.02%	41,547	$1.8M	Add +6.6%
TKR Timken Co.	0.02%	25,419	$1.8M	Reduce -10.7%
SPG Simon Property Group Inc.	0.02%	10,526	$1.8M	Add +3.8%
AVB Avalonbay Communities Inc.	0.02%	8,200	$1.8M	Reduce -0.4%
FRDM Freedom 100 Emeging MRKT ETF	0.02%	55,000	$1.8M	No change
GRMN Garmin Ltd.	0.02%	8,707	$1.8M	Add +11.6%
FCX Freeport-McMoran Inc.	0.02%	47,078	$1.8M	Add +13.7%
AEE Ameren Corporation	0.02%	20,071	$1.8M	Add +6.8%
EXEL Exelixis Inc.	0.02%	53,528	$1.8M	Reduce -9.7%
FIRST TR EXCHANGE-TRADED FD	0.02%	20,271	$1.8M	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	6,588	$1.8M	Reduce -3.5%
GTLB Gitlab Inc. Class A	0.02%	31,275	$1.8M	Reduce -1.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	16,511	$1.7M	Reduce -34.3%
HLT Hilton Worldwide Holdings Inc.	0.02%	7,046	$1.7M	Add +0.5%
YUMC Yum China Holdings Inc.	0.02%	36,118	$1.7M	Add +204.9%
DFS Discover Financial Services	0.02%	10,007	$1.7M	Reduce -0.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	31,645	$1.7M	Add +5.8%
ARE Alexandria Real Estate Equit	0.02%	17,656	$1.7M	Reduce -30.7%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	38,292	$1.7M	Add +7.0%
NEU Newmarket Corp.	0.02%	3,254	$1.7M	Reduce -3.6%
FLOT iShares Floating Rate Bond E	0.02%	33,707	$1.7M	Reduce -20.6%
NWE Northwestern Energy Group Inc.	0.02%	31,924	$1.7M	Reduce -0.8%
H Hyatt Hotels Corp. Class A	0.02%	10,847	$1.7M	Reduce -1.6%
FVAL Fidelity Value Factor ETF	0.02%	27,638	$1.7M	Reduce -28.4%
EXP Eagle Materials Inc.	0.02%	6,885	$1.7M	Reduce -8.0%
ADM Archer-Daniels-Midland Co.	0.02%	33,578	$1.7M	Reduce -0.1%
VLUE iShares MSCI USA Value Facto	0.02%	16,027	$1.7M	Reduce -1.9%
WCN Waste Connections Inc.	0.02%	9,859	$1.7M	Add +0.3%
MEAR Ishrs Short Mat Muni Act ETF	0.02%	33,737	$1.7M	Reduce -18.9%
CMC Commercial Metals Co.	0.02%	33,908	$1.7M	Add +3.7%
IDXX Idexx Laboratories Inc.	0.02%	4,055	$1.7M	Reduce -2.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.02%	79,554	$1.7M	Reduce -1.8%
ONTO Onto Innovation Inc.	0.02%	10,033	$1.7M	Reduce -18.5%
LRN Stride Inc.	0.02%	16,062	$1.7M	Add +14.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	70,358	$1.7M	Add +36.7%
PSA Public Storage	0.02%	5,549	$1.7M	Reduce -34.3%
NYT New York Times Co. Class A	0.02%	31,778	$1.7M	Reduce -3.0%
JCPB JPMorgan Core Plus Bond ETF	0.02%	35,848	$1.7M	Add +25.7%
ACM Aecom	0.02%	15,450	$1.7M	Reduce -7.1%
ITCI Intra-Cellular Therapies Inc.	0.02%	19,739	$1.6M	Reduce -12.0%
ANGO Angiodynamics Inc.	0.02%	179,897	$1.6M	Add +7.4%
NMRK Newmark Group Inc. Class A	0.02%	128,565	$1.6M	Reduce -6.4%
FLO Flowers Foods Inc.	0.02%	79,610	$1.6M	Reduce -12.1%
SNDR Schneider National Inc. Class B	0.02%	56,123	$1.6M	Add +1.7%
INGR Ingredion Inc.	0.02%	11,919	$1.6M	Add +2.7%
BIZD Vaneck BDC Income ETF	0.02%	98,391	$1.6M	Reduce -10.9%
FUTY Fidelity MSCI US Utilities	0.02%	33,450	$1.6M	Reduce -1.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.02%	32,689	$1.6M	Reduce -18.7%
APG Api Group Corp.	0.02%	45,227	$1.6M	Reduce -5.8%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.02%	53,422	$1.6M	Reduce -11.2%
TRMB Trimble Inc.	0.02%	22,965	$1.6M	Add +66.0%
VOOG Vanguard S&P 500 Growth ETF	0.02%	4,432	$1.6M	Add +170.4%
ADC Agree Realty Corp.	0.02%	22,813	$1.6M	Reduce -5.8%
GPI Group 1 Automotive Inc.	0.02%	3,812	$1.6M	Reduce -23.4%
EW Edwards Lifesciences Corp.	0.02%	21,558	$1.6M	Reduce -29.4%
FDIS Fidelity MSCI Cons Discr Ind	0.02%	16,358	$1.6M	New
FDT First Trust Develp MKT Ex-US	0.02%	29,371	$1.6M	Add +7.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	52,028	$1.6M	Reduce -56.0%
FANG Diamondback Energy Inc.	0.02%	9,660	$1.6M	Reduce -20.5%
WBS Webster Financial Corp.	0.02%	28,576	$1.6M	Reduce -1.8%
TDY Teledyne Technologies Inc.	0.02%	3,365	$1.6M	Reduce -6.9%
TTEK Tetra Tech Inc.	0.02%	39,078	$1.6M	Reduce -36.4%
XEL Xcel Energy Inc.	0.02%	23,057	$1.6M	Add +21.0%
KMX Carmax Inc.	0.02%	18,987	$1.6M	Add +4.0%
XHLF Bondbloxx BBG 6 MTH US Treas	0.02%	30,896	$1.6M	Reduce -93.6%
TSEM Tower Semiconductor Ltd.	0.02%	30,053	$1.5M	Reduce -5.8%
HWM Howmet Aerospace Inc.	0.02%	14,131	$1.5M	Reduce -1.7%
DASH DoorDash Inc. Class A	0.02%	9,163	$1.5M	Add +11.7%
CHTR Charter Communications Inc. Class A	0.02%	4,477	$1.5M	Reduce -0.1%
MTSI Macom Technology Solutions H	0.02%	11,789	$1.5M	Reduce -5.9%
MPWR Monolithic Power Systems Inc.	0.02%	2,585	$1.5M	Reduce -24.0%
EMBJ Embraer SA-Spon ADR	0.02%	41,641	$1.5M	Reduce -5.7%
MCHP Microchip Technology Inc.	0.02%	26,616	$1.5M	Reduce -9.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	19,027	$1.5M	Add +25.5%
DLB Dolby Laboratories Inc. Class A	0.02%	19,522	$1.5M	Add +0.7%
MDY State Street SPDR S&P Midcap	0.02%	2,667	$1.5M	Add +116.1%
XLY SS Consumer Disc Select Sect	0.02%	6,749	$1.5M	Add +4.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	17,420	$1.5M	Add +9.3%
ILCB iShares Morningstar U.S. Equ	0.02%	18,623	$1.5M	Add +18.2%
CDW CDW Corp.	0.01%	8,674	$1.5M	Add +12.0%
BATRK Atlanta Braves Holdings in-C	0.01%	39,281	$1.5M	Reduce -3.8%
DFAX Dimensional World Ex US Core	0.01%	60,273	$1.5M	Add +7.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	9,260	$1.5M	Add +76.7%
MLM Martin Marietta Materials	0.01%	2,897	$1.5M	Reduce -6.4%
MTDR Matador Resources Co.	0.01%	26,571	$1.5M	Add +0.5%
MKL Markel Group Inc.	0.01%	864	$1.5M	Reduce -45.8%
SCCO Southern Copper Corp.	0.01%	16,364	$1.5M	Reduce -2.3%
RDY Dr. Reddy's Laboratories-ADR	0.01%	94,282	$1.5M	Reduce -8.1%
EMN Eastman Chemical Co.	0.01%	16,277	$1.5M	Reduce -4.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	8,585	$1.5M	Reduce -3.8%
REGN Regeneron Pharmaceuticals	0.01%	2,082	$1.5M	Reduce -19.0%
PPA Invesco Aerospace & Defense	0.01%	12,924	$1.5M	Add +127.6%
OVV Ovintiv Inc.	0.01%	36,585	$1.5M	Reduce -13.5%
PCTY Paylocity Holding Corp.	0.01%	7,422	$1.5M	Reduce -7.5%
IUSG iShares Core S&P U.S. Growth	0.01%	10,614	$1.5M	Reduce -0.9%
UNF Unifirst Corp.	0.01%	8,635	$1.5M	Reduce -5.6%
AZTA Azenta Inc.	0.01%	29,546	$1.5M	Reduce -24.7%
AUB Atlantic Union Bankshares Co.	0.01%	38,873	$1.5M	Add +14.8%
J Jacobs Solutions Inc.	0.01%	11,006	$1.5M	Add +0.8%
LSCC Lattice Semiconductor Corp.	0.01%	25,917	$1.5M	Add +2.1%
XAR SS SPDR S&P Aerospace Def	0.01%	8,838	$1.5M	Reduce -5.3%
DDOG Datadog Inc. Class A	0.01%	10,234	$1.5M	Add +46.8%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	100,885	$1.5M	Add +13.4%
BOTZ Global X Robotics & Artifici	0.01%	45,657	$1.5M	Add +14.2%
LPLA LPL Financial Holdings Inc.	0.01%	4,441	$1.4M	Add +20.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	54,995	$1.4M	Reduce -47.6%
AFLG First Trust Active Factor La	0.01%	41,706	$1.4M	New
FAF First American Financial	0.01%	23,020	$1.4M	Reduce -18.1%
BAP Credicorp Ltd.	0.01%	7,811	$1.4M	Reduce -3.6%
NCNO Ncino Inc.	0.01%	42,526	$1.4M	Reduce -1.4%
SBRA Sabra Health Care REIT Inc.	0.01%	82,440	$1.4M	Reduce -3.4%
INFY Infosys Ltd.-SP ADR	0.01%	65,060	$1.4M	Add +123.2%
HACK Amplify Cybersecurity ETF	0.01%	19,134	$1.4M	New
PODD Insulet Corp.	0.01%	5,453	$1.4M	Reduce -30.3%
UTHR United Therapeutics Corp.	0.01%	4,021	$1.4M	Add +22.4%
DES Wisdomtree US Smallcap Divid	0.01%	41,209	$1.4M	Reduce -3.9%
LKQ LKQ Corp.	0.01%	38,500	$1.4M	Reduce -9.3%
MDB Mongodb Inc.	0.01%	6,076	$1.4M	Add +19.1%
LAZ Lazard Inc.	0.01%	27,443	$1.4M	Reduce -2.5%
TDG Transdigm Group Inc.	0.01%	1,114	$1.4M	Add +4.3%
MEDP Medpace Holdings Inc.	0.01%	4,248	$1.4M	Add +347.6%
CHWY Chewy Inc. Class A	0.01%	42,066	$1.4M	Reduce -4.8%
FHLC Fidelity MSCI Health Care	0.01%	21,550	$1.4M	Add +67.2%
HUSV FT Horizon MNGD Vol Dom ETF	0.01%	37,637	$1.4M	Reduce -0.9%
CHX Championx Corp.	0.01%	51,699	$1.4M	Reduce -3.9%
BSJR Invesco Bulletshares 2027 HY	0.01%	62,643	$1.4M	Reduce -4.7%
OXY Occidental Petroleum Corp.	0.01%	28,358	$1.4M	Reduce -33.6%
VST Vistra Corp.	0.01%	10,158	$1.4M	Add +100.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	135,162	$1.4M	Add +16.8%
DOW Dow Inc.	0.01%	34,799	$1.4M	Add +6.3%
HEGD Swan Hedged Equity US LG Cap	0.01%	62,151	$1.4M	Add +8.8%
AVSU Avantis Resp US Equity ETF	0.01%	20,970	$1.4M	Reduce -4.8%
RCI Rogers Communications Inc. Class B	0.01%	45,058	$1.4M	Reduce -21.9%
USRT iShares Core US REIT ETF	0.01%	24,137	$1.4M	Add +23.5%
MAS Masco Corp.	0.01%	18,905	$1.4M	Reduce -2.5%
CHD Church & Dwight Co. Inc.	0.01%	13,024	$1.4M	Add +11.0%
CNI Canadian Natl Railway Co.	0.01%	13,422	$1.4M	Add +9.6%
ATRC Atricure Inc.	0.01%	44,584	$1.4M	Add +9.8%
HAL Halliburton Co.	0.01%	49,965	$1.4M	Reduce -7.3%
DIVI Franklin International Core	0.01%	45,260	$1.4M	Reduce -22.0%
OWL Blue Owl Capital Inc.	0.01%	58,277	$1.4M	Add +10.0%
BKR Baker Hughes Co.	0.01%	33,037	$1.4M	Reduce -2.1%
XLI SS Industrial Select Sector	0.01%	10,280	$1.4M	Reduce -2.1%
CTVA Corteva Inc.	0.01%	23,575	$1.3M	Add +23.6%
HLI Houlihan Lokey Inc.	0.01%	7,725	$1.3M	Reduce -2.5%
ADSK Autodesk Inc.	0.01%	22,166	$1.3M	Reduce -54.0%
LZB La-Z-Boy Inc.	0.01%	30,658	$1.3M	Reduce -1.0%
INVA Innoviva Inc.	0.01%	76,694	$1.3M	Reduce -3.4%
CVLC Calvert US L-C CR Resp Index	0.01%	18,124	$1.3M	Reduce -4.8%
DPZ Domino's Pizza Inc.	0.01%	3,166	$1.3M	Add +20.9%
FFIN First Finl Bankshares Inc.	0.01%	36,650	$1.3M	Reduce -0.4%
EQT Eqt Corp.	0.01%	28,653	$1.3M	Add +20.8%
ACGL Arch Capital Group Ltd.	0.01%	14,282	$1.3M	Add +14.2%
TLN Talen Energy Corp.	0.01%	6,519	$1.3M	Reduce -32.2%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	45,916	$1.3M	Reduce -2.0%
NTRS Northern Trust Corp.	0.01%	12,715	$1.3M	Reduce -50.5%
EXLS Exlservice Holdings Inc.	0.01%	29,203	$1.3M	Add +16.1%
EBAY eBay Inc.	0.01%	20,852	$1.3M	Reduce -3.6%
EIX Edison International	0.01%	16,087	$1.3M	Add +6.4%
UTZ Utz Brands Inc.	0.01%	81,809	$1.3M	Reduce -4.4%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	24,020	$1.3M	Reduce -1.6%
DTM DT Midstream Inc.	0.01%	12,850	$1.3M	Reduce -42.7%
ENSG The Ensign Group Inc.	0.01%	9,614	$1.3M	Reduce -2.3%
EFX Equifax Inc.	0.01%	4,997	$1.3M	Reduce -12.2%
PJAN Innovator U.S. Equity Power	0.01%	30,131	$1.3M	Add +7.9%
NUEM Nuveen ESG Emerging Markets	0.01%	43,827	$1.3M	Reduce -2.2%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	68,299	$1.3M	Add +11.3%
CUZ Cousins Properties Inc.	0.01%	41,416	$1.3M	Add +24.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	43,368	$1.3M	Add +7.9%
IQLT iShares MSCI International Q	0.01%	34,094	$1.3M	Add +29.3%
CSHI Neos Enhanced Income 1-3 Mon	0.01%	25,394	$1.3M	Reduce -0.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	40,044	$1.3M	Add +39.4%
PAVE Global X US Infrastructure	0.01%	31,061	$1.3M	Add +10.3%
HIG Hartford Insurance Group Inc.	0.01%	11,466	$1.3M	Reduce -0.5%
MFC Manulife Financial Corp.	0.01%	40,782	$1.3M	Reduce -11.3%
FROG Jfrog Ltd.	0.01%	42,484	$1.2M	Add +3.2%
HALO Halozyme Therapeutics Inc.	0.01%	26,072	$1.2M	Reduce -16.2%
DFUV Dimensional US Marketwide Va	0.01%	30,342	$1.2M	Reduce -0.3%
KBR KBR Inc.	0.01%	21,427	$1.2M	Reduce -20.5%
DUHP Dimensional US High Profi Et	0.01%	36,626	$1.2M	Add +10.5%
A Agilent Technologies Inc.	0.01%	9,209	$1.2M	Add +8.2%
WAFD Wafd Inc.	0.01%	38,275	$1.2M	Reduce -3.0%
CMF iShares California Muni Bond	0.01%	21,414	$1.2M	Add +11.5%
HUM Humana Inc.	0.01%	4,834	$1.2M	Add +3.7%
GGG Graco Inc.	0.01%	14,548	$1.2M	Add +1.0%
XLG Invesco S&P 500 Top 50 ETF	0.01%	24,531	$1.2M	Add +26.1%
EGP Eastgroup Properties Inc.	0.01%	7,626	$1.2M	Reduce -6.9%
ITGR Integer Holdings Corp.	0.01%	9,227	$1.2M	Reduce -25.0%
BRBR Bellring Brands Inc.	0.01%	16,223	$1.2M	Reduce -6.8%
SIGI Selective Insurance Group	0.01%	13,006	$1.2M	Add +0.0%
FAAR First Trust Alt Abs Ret ETF	0.01%	43,385	$1.2M	Add +4.8%
PTC PTC Inc.	0.01%	6,603	$1.2M	Add +16.9%
GTO Invesco Total Return Bond Et	0.01%	26,156	$1.2M	Add +10.1%
FSS Federal Signal Corp.	0.01%	13,126	$1.2M	Reduce -22.9%
SOLV Solventum Corp.	0.01%	18,317	$1.2M	Reduce -3.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	11,353	$1.2M	Add +38.7%
BSJQ Invesco Bulletshares 2026 HY	0.01%	51,687	$1.2M	Add +5.1%
QSR Restaurant Brands Intern	0.01%	18,405	$1.2M	Reduce -0.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	13,243	$1.2M	Add +28.3%
FIRST TR EXCHANGE-TRADED FD	0.01%	4,911	$1.2M	Reduce -44.0%
STZ Constellation Brands Inc. Class A	0.01%	5,399	$1.2M	Add +2.1%
AYI Acuity Inc.	0.01%	4,083	$1.2M	Reduce -19.0%
SWTX Springworks Therapeutics Inc.	0.01%	32,997	$1.2M	Add +10.2%
ETSY Etsy Inc.	0.01%	22,518	$1.2M	Reduce -24.8%
HSMV First Trust Horizon Managed	0.01%	33,257	$1.2M	Reduce -1.2%
PBR Petroleo Brasileiro-Spon ADR	0.01%	92,098	$1.2M	Add +10.8%
ESGE iShares Inc. iShares ESG Awar	0.01%	35,446	$1.2M	Add +4.2%
PTLC Pacer Trendpilot US Large Ca	0.01%	22,039	$1.2M	Add +21.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	13,484	$1.2M	Add +22.6%
PECO Phillips Edison & Company Inc.	0.01%	31,222	$1.2M	Reduce -9.8%
IJS iShares S&P Small-Cap 600 Va	0.01%	10,706	$1.2M	Add +150.1%
APEI American Public Education	0.01%	53,897	$1.2M	Add +5.0%
FID First Trust S&P Internationa	0.01%	71,408	$1.2M	Add +3.6%
GLW Corning Inc.	0.01%	24,414	$1.2M	Reduce -4.6%
SEIC Sei Investments Company	0.01%	14,009	$1.2M	New
GXO Gxo Logistics Inc.	0.01%	26,543	$1.2M	Reduce -4.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	11,056	$1.2M	Reduce -9.7%
FTNT Fortinet Inc.	0.01%	12,203	$1.2M	Reduce -1.9%
CPAY Corpay Inc.	0.01%	3,402	$1.2M	Reduce -6.4%
SPB Spectrum Brands Holdings Inc.	0.01%	13,596	$1.1M	Reduce -0.5%
SILA Sila Realty Trust Inc.	0.01%	47,134	$1.1M	Add +7.3%
AVY Avery Dennison Corp.	0.01%	6,100	$1.1M	Reduce -18.7%
VLGEA Village Super Market Class A	0.01%	35,772	$1.1M	Reduce -1.4%
ARKK ARK Innovation ETF	0.01%	20,029	$1.1M	Add +25.4%
IHI iShares U.S. Medical Devices	0.01%	19,484	$1.1M	Add +2.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	121,832	$1.1M	Add +6.5%
UMBF Umb Financial Corp.	0.01%	10,033	$1.1M	Reduce -5.8%
SSD Simpson Manufacturing Co. Inc.	0.01%	6,806	$1.1M	Reduce -8.5%
THG Hanover Insurance Group Inc./	0.01%	7,290	$1.1M	Add +28.8%
FEP First Trust Europe	0.01%	31,398	$1.1M	Add +4.4%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	24,582	$1.1M	Reduce -6.5%
SDVY First Trust Smid Cap Rising	0.01%	31,280	$1.1M	Reduce -7.5%
MTN Vail Resorts Inc.	0.01%	5,976	$1.1M	Reduce -14.8%
TCOM Trip.com Group Ltd.-ADR	0.01%	16,285	$1.1M	Add +31.8%
IP International Paper Co.	0.01%	20,748	$1.1M	Reduce -7.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	9,076	$1.1M	Reduce -11.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	18,452	$1.1M	Reduce -13.5%
FHN First Horizon Corp.	0.01%	55,387	$1.1M	Add +30.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	46,542	$1.1M	New
ACIW Aci Worldwide Inc.	0.01%	21,473	$1.1M	Reduce -3.0%
IR Ingersoll-Rand Inc.	0.01%	12,322	$1.1M	Add +0.5%
AMWD American Woodmark Corp.	0.01%	14,007	$1.1M	Reduce -1.6%
SCHH Schwab US REIT ETF	0.01%	52,892	$1.1M	Add +20.8%
NI Nisource Inc.	0.01%	30,218	$1.1M	Add +11.7%
MINT PIMCO Enhanced Short Maturit	0.01%	11,066	$1.1M	Reduce -6.3%
BFAM Bright Horizons Family Solut	0.01%	10,001	$1.1M	Reduce -7.0%
EMB iShares JP Morgan Usd Emergi	0.01%	12,425	$1.1M	Reduce -13.3%
PRI Primerica Inc.	0.01%	4,070	$1.1M	Reduce -1.8%
EXR Extra Space Storage Inc.	0.01%	7,360	$1.1M	Add +15.4%
NTRA Natera Inc.	0.01%	6,952	$1.1M	Reduce -5.0%
VFH Vanguard Financials ETF	0.01%	9,315	$1.1M	Reduce -9.1%
QLD Proshares Ultra QQQ	0.01%	10,157	$1.1M	Add +41.6%
SCHP Schwab U.S. Tips ETF	0.01%	42,496	$1.1M	Add +14.2%
BHP BHP Group Ltd.-Spon ADR	0.01%	22,347	$1.1M	Add +19.6%
DRI Darden Restaurants Inc.	0.01%	5,843	$1.1M	Add +8.0%
FMB First Trust Managed Municipa	0.01%	21,284	$1.1M	Add +2.4%
TNDM Tandem Diabetes Care Inc.	0.01%	30,074	$1.1M	Reduce -10.7%
GIB Cgi Inc.	0.01%	9,898	$1.1M	Add +8.8%
EG Everest Group Ltd.	0.01%	2,980	$1.1M	Add +40.0%
PCEF Invesco Cef Income Composite	0.01%	56,060	$1.1M	Reduce -0.3%
DOCU Docusign Inc.	0.01%	11,930	$1.1M	New
BIO Bio-Rad Laboratories-A	0.01%	3,264	$1.1M	Reduce -6.3%
PKG Packaging Corp. of America	0.01%	4,761	$1.1M	Add +25.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	16,921	$1.1M	Add +6.2%
BAX Baxter International Inc.	0.01%	36,647	$1.1M	Reduce -19.5%
TXT Textron Inc.	0.01%	13,968	$1.1M	Reduce -21.6%
ILCV iShares Morningstar Value Et	0.01%	13,193	$1.1M	Add +65.3%
STT State Street Corp.	0.01%	10,864	$1.1M	Reduce -1.6%
EEM iShares MSCI Emerging Market	0.01%	25,496	$1.1M	Add +36.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	21,411	$1.1M	Reduce -18.6%
FLMI Franklin Dynamic Municipal B	0.01%	43,278	$1.1M	Reduce -8.5%
AVLV Avantis US Large Cap Value	0.01%	15,825	$1.1M	Reduce -0.1%
MAN Manpowergroup Inc.	0.01%	18,301	$1.1M	New
BF.B Brown-Forman Corp. Class B	0.01%	27,765	$1.1M	Reduce -16.2%
RMD Resmed Inc.	0.01%	4,611	$1.1M	Reduce -1.7%
PWRD TCW Transform Systems ETF	0.01%	14,486	$1.1M	Reduce -4.3%
HDMV FT Horizon MGD Vol D Int ETF	0.01%	36,504	$1.1M	Reduce -0.7%
BIIB Biogen Inc.	0.01%	6,846	$1.0M	Add +12.4%
JHX James Hardie Ord	0.01%	33,952	$1.0M	Add +16.5%
EWBC East West Bancorp Inc.	0.01%	10,891	$1.0M	Reduce -3.9%
QYLD Global X Nasd 100 Cov Call	0.01%	57,073	$1.0M	Add +0.5%
URBN Urban Outfitters Inc.	0.01%	18,939	$1.0M	Reduce -1.1%
LFUS Littelfuse Inc.	0.01%	4,383	$1.0M	Reduce -4.8%
MLR Miller Industries Inc.	0.01%	15,791	$1.0M	Reduce -5.4%
BP BP PLC-Spons ADR	0.01%	34,902	$1.0M	Reduce -57.1%
FTV Fortive Corp.	0.01%	13,729	$1.0M	Reduce -0.7%
SITE Siteone Landscape Supply Inc.	0.01%	7,811	$1.0M	Reduce -27.4%
MTH Meritage Homes Corp.	0.01%	6,678	$1.0M	Reduce -15.2%
MOH Molina Healthcare Inc.	0.01%	3,529	$1.0M	Add +0.5%
CCJ Cameco Corp.	0.01%	19,976	$1.0M	Reduce -15.4%
KEY Keycorp	0.01%	59,813	$1.0M	Add +7.0%
CGNX Cognex Corp.	0.01%	28,506	$1.0M	Reduce -15.7%
TPH Tri Pointe Homes Inc.	0.01%	28,080	$1.0M	Reduce -9.7%
VFMV Vanguard US Minimum Volatili	0.01%	8,448	$1.0M	Add +165.0%
SNOW Snowflake Inc.	0.01%	6,581	$1.0M	Add +29.8%
COO The Cooper Cos Inc.	0.01%	11,021	$1.0M	Reduce -2.9%
PDD PDD Holdings Inc.	0.01%	10,434	$1.0M	Reduce -6.7%
SBAC SBA Communications Corp.	0.01%	4,962	$1.0M	Add +1.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	15,770	$1.0M	Reduce -0.7%
APLE Apple Hospitality REIT Inc.	0.01%	65,614	$1.0M	Add +0.1%
LOPE Grand Canyon Education Inc.	0.01%	6,123	$1.0M	Reduce -6.5%
RTO Rentokil Initial PLC-SP ADR	0.01%	39,602	$1.0M	Reduce -31.5%
BKLN Invesco Senior Loan ETF	0.01%	47,545	$1.0M	Add +8.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	100,874	$999K	Reduce -1.1%
VCEL Vericel Corp.	0.01%	18,165	$997K	Reduce -6.8%
VNQ Vanguard Real Estate ETF	0.01%	11,186	$996K	Reduce -35.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	3,558	$996K	Reduce -18.0%
MCFT Mastercraft Boat Holdings Inc.	0.01%	52,230	$996K	Reduce -1.1%
BITO Proshares Bitcoin ETF-Usd	0.01%	43,681	$995K	Add +64.4%
TTC Toro Co.	0.01%	12,415	$994K	Reduce -4.0%
EDV Vanguard Extended Dur Treas	0.01%	14,643	$992K	Add +19.4%
UNM Unum Group	0.01%	13,559	$990K	Add +48.9%
TSN Tyson Foods Inc. Class A	0.01%	17,212	$989K	Reduce -4.2%
DOCS Doximity Inc. Class A	0.01%	18,484	$987K	Add +209.4%
COWG Pacer US LRG Cap Cows GR LD	0.01%	30,657	$982K	New
EFOR Everforth Inc. filed as ASGN INC	0.01%	11,782	$982K	Reduce -4.2%
RPV Invesco S&P 500 Pure Value E	0.01%	10,879	$981K	Add +7.2%
KWR Quaker Chemical Corporation	0.01%	6,942	$977K	Reduce -7.1%
SRPT Sarepta Therapeutics Inc.	0.01%	8,027	$976K	Reduce -17.7%
HII Huntington Ingalls Industrie	0.01%	5,154	$974K	Add +4.9%
PHK PIMCO High Income Fund	0.01%	200,162	$973K	Add +105.4%
LYV Live Nation Entertainment Inc.	0.01%	7,498	$971K	Add +223.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	21,989	$968K	Reduce -94.2%
LYB Lyondellbasell Indu Class A	0.01%	13,021	$967K	Reduce -25.1%
IMO Imperial Oil Ltd.	0.01%	15,639	$963K	Reduce -4.2%
DBX Dropbox Inc. Class A	0.01%	31,975	$961K	Add +18.2%
DFAS Dimensional US Small Cap ETF	0.01%	14,676	$955K	Add +0.0%
AIT Applied Industrial Tech Inc.	0.01%	3,987	$955K	Reduce -1.2%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	3,094	$955K	Reduce -2.8%
BN Brookfield Corp.	0.01%	16,616	$955K	Add +1.2%
HYT BlackRock Corp. Hi YLD	0.01%	97,132	$953K	Reduce -1.2%
ISHARES ESG AWARE MSCI EAFE	0.01%	14,606	$944K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	65,863	$944K	Reduce -6.1%
TTWO Take-Two Interactive Softwre	0.01%	5,117	$942K	Add +26.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	18,802	$941K	Add +28.7%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	43,503	$939K	Add +42.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	8,920	$938K	Add +12.0%
IBTH iShares Ibonds Dec 2027 Term	0.01%	42,069	$936K	New
DRH Diamondrock Hospitality Co.	0.01%	103,424	$934K	Reduce -1.5%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	8,459	$933K	New
XYZ Block Inc.	0.01%	10,971	$932K	Add +47.8%
JUCY Aptus Enhanced Yield ETF	0.01%	40,899	$931K	Reduce -2.8%
DFAE Dimensional Emerging Core Eq	0.01%	36,647	$930K	Reduce -1.1%
OLED Universal Display Corp.	0.01%	6,357	$929K	Reduce -5.4%
XSMO Invesco S&P Smallcap Momentu	0.01%	13,994	$925K	Add +13.1%
GBCI Glacier Bancorp Inc.	0.01%	18,362	$922K	Reduce -7.4%
OMF Onemain Holdings Inc.	0.01%	17,681	$922K	Add +66.5%
FSK FS KKR Capital Corp.	0.01%	42,296	$919K	Reduce -23.6%
PSO Pearson PLC-Sponsored ADR	0.01%	56,989	$919K	Add +19.7%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	35,907	$919K	Add +7.0%
KNTK Kinetik Holdings Inc.	0.01%	16,175	$917K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	10,734	$916K	Reduce -1.6%
QXO Qxo Inc.	0.01%	57,482	$914K	Reduce -5.9%
FBT First Trust Nyse Arca Biotec	0.01%	5,492	$913K	Add +3.5%
NTES Netease Inc.-ADR	0.01%	10,228	$912K	Reduce -2.6%
SLAB Silicon Laboratories Inc.	0.01%	7,332	$911K	Reduce -8.5%
FNF Fidelity National Financial	0.01%	16,199	$909K	Add +37.5%
OLLI Ollie's Bargain Outlet Holdi	0.01%	8,280	$909K	Add +79.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	4,576	$907K	Add +6.8%
COHU Cohu Inc.	0.01%	33,885	$905K	Reduce -7.7%
DLR Digital Realty Trust Inc.	0.01%	5,101	$905K	Add +16.9%
BLDR Builders Firstsource Inc.	0.01%	6,317	$903K	Add +89.5%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	35,347	$902K	Add +23.6%
HST Host Hotels & Resorts Inc.	0.01%	51,289	$899K	Reduce -0.2%
CFLT Confluent Inc. Class A	0.01%	32,117	$898K	Add +8.2%
LYTS Lsi Industries Inc.	0.01%	46,098	$895K	Add +60.5%
B Barrick Gold Corp.	0.01%	57,490	$891K	Reduce -2.1%
XYL Xylem Inc.	0.01%	7,656	$888K	Add +56.7%
VOX Vanguard Communication Servi	0.01%	5,728	$888K	Reduce -23.9%
ADEA Adeia Inc.	0.01%	63,163	$883K	Reduce -1.0%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	3,744	$881K	Add +5.7%
CHRD Chord Energy Corp.	0.01%	7,529	$880K	Add +12.2%
THRM Gentherm Inc.	0.01%	22,008	$879K	Add +32.4%
DIVY Sound Equity Dividend Income	0.01%	34,345	$876K	Add +73.5%
MOD Modine Manufacturing Co.	0.01%	7,509	$871K	Reduce -33.9%
SIMO Silicon Motion Technol-ADR	0.01%	16,090	$870K	Add +95.0%
COHR Coherent Corp.	0.01%	9,167	$868K	Reduce -3.7%
IUSV iShares Core S&P U.S. Value	0.01%	9,377	$868K	Add +6.3%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	16,721	$855K	Reduce -8.3%
MGA Magna International Inc.	0.01%	20,454	$855K	Add +24.4%
NVT Nvent Electric PLC	0.01%	12,431	$847K	Reduce -10.6%
LNTH Lantheus Holdings Inc.	0.01%	9,458	$846K	Reduce -8.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	6,765	$845K	Reduce -0.4%
IBHE iShares Ibonds 2025 H/Y Inc.	0.01%	36,416	$845K	New
WHR Whirlpool Corp.	0.01%	7,375	$844K	Add +23.9%
GLDM SPDR Gold Minishares Trust	0.01%	16,192	$842K	Reduce -94.5%
FJP First Trust Japan	0.01%	16,271	$841K	Add +5.6%
FEM First Trust Emerging Markets	0.01%	38,095	$839K	Add +5.6%
STLD Steel Dynamics Inc.	0.01%	7,354	$839K	Add +63.4%
CWEN.A Clearway Energy Inc. Class A	0.01%	34,308	$839K	Add +19.6%
NFG National Fuel Gas Co.	0.01%	13,813	$838K	Add +21.8%
BSAC Banco Santander-Chile-ADR	0.01%	44,401	$837K	Reduce -5.3%
SSO Proshares Ultra S&P500	0.01%	9,046	$837K	New
FTXO First Trust Nasdaq Bank ETF	0.01%	26,298	$837K	New
GWX State Street SPDR S&P Intern	0.01%	26,964	$835K	Add +2.4%
VVV Valvoline Inc.	0.01%	22,785	$824K	Reduce -7.8%
TRU Transunion	0.01%	8,876	$823K	Add +56.4%
FERG Ferguson Enterprises Inc.	0.01%	4,719	$820K	Reduce -2.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	8,443	$819K	Add +77.0%
SAIA Saia Inc.	0.01%	1,795	$818K	Reduce -19.5%
ETR Entergy Corp.	0.01%	10,763	$816K	Add +24.9%
SLVM Sylvamo Corp.	0.01%	10,313	$815K	Add +14.0%
RWJ Invesco S&P Smallcap 600	0.01%	17,769	$813K	Reduce -14.0%
QDEL Quidelortho Corp.	0.01%	18,179	$810K	Reduce -9.5%
GPK Graphic Packaging Holding Co.	0.01%	29,526	$802K	Reduce -0.4%
TD Toronto-Dominion Bank	0.01%	15,025	$800K	Reduce -24.4%
LXP LXP Industrial Trust	0.01%	98,309	$798K	Add +2.8%
FOLD Amicus Therapeutics Inc.	0.01%	84,693	$798K	Reduce -8.6%
VFC VF Corp.	0.01%	37,091	$796K	Add +46.6%
PTNQ Pacer Trendpilot 100 ETF	0.01%	10,743	$795K	Add +12.6%
TFPM Triple Flag Precious Met	0.01%	52,794	$794K	Add +12.6%
GCOR Goldman Sachs Access US Agg	0.01%	19,619	$791K	Add +10.6%
XMLV Invesco S&P Midcap Low Volat	0.01%	12,991	$790K	New
MASI Masimo Corp.	0.01%	4,778	$790K	Add +2.1%
FCBC First Community Bankshares	0.01%	18,922	$788K	Reduce -1.2%
AZEK The Azek Co. Inc.	0.01%	16,592	$788K	Reduce -19.9%
GENC Gencor Industries Inc.	0.01%	44,571	$787K	Add +0.4%
IEF iShares 7-10 Year Treasury B	0.01%	8,473	$783K	Reduce -94.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	742	$782K	Reduce -5.8%
SMIN iShares MSCI India Small-Cap	0.01%	10,194	$779K	Reduce -5.1%
ANSS Ansys Inc.	0.01%	2,306	$778K	Reduce -5.0%
MID American Century Mid Cap Gro	0.01%	12,879	$777K	Add +14.5%
FMHI First Trust Municipal High I	0.01%	16,078	$776K	Reduce -15.0%
AWK American Water Works Co. Inc.	0.01%	6,235	$776K	Add +9.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	25,223	$775K	Reduce -7.4%
QGEN Qiagen NV	0.01%	17,391	$774K	Add +49.6%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.01%	18,455	$773K	Reduce -0.8%
EQH Equitable Holdings Inc.	0.01%	16,379	$773K	Reduce -0.6%
MKTX Marketaxess Holdings Inc.	0.01%	3,416	$772K	Add +3.5%
VSH Vishay Intertechnology Inc.	0.01%	45,561	$772K	Reduce -28.9%
EQNR Equinor ASA-Spon ADR	0.01%	32,560	$771K	Add +6.3%
FMC FMC Corp.	0.01%	15,775	$767K	Add +12.6%
AEO American Eagle Outfitters	0.01%	45,953	$766K	Reduce -7.2%
KALU Kaiser Aluminum Corp.	0.01%	10,886	$765K	Add +43.4%
JD Jd.com Inc.-ADR	0.01%	22,053	$765K	Add +33.0%
VVX V2X Inc.	0.01%	15,923	$762K	Reduce -10.2%
BCE Bce Inc.	0.01%	32,776	$760K	Reduce -47.2%
VSS Vanguard Ftse All Wo X-US SC	0.01%	6,626	$759K	Reduce -34.5%
NGG National Grid PLC-SP ADR	0.01%	12,755	$758K	Add +10.5%
ORANY Orange-Spon ADR	0.01%	76,887	$757K	Reduce -10.9%
FTSM First Trust Enh Short Mat FD	0.01%	12,651	$756K	Add +71.2%
NTAP Netapp Inc.	0.01%	6,493	$754K	Reduce -3.5%
COLB Columbia Banking System Inc.	0.01%	27,767	$750K	Add +0.6%
DFSV Dimensional US Small Cap Val	0.01%	24,364	$750K	Add +13.3%
SCHI Schwab 5-10 Year Corporate B	0.01%	33,923	$749K	Reduce -15.6%
UAL United Airlines Holdings Inc.	0.01%	7,679	$746K	Add +100.8%
RLY SS Multi-Asset Real Ret ETF	0.01%	27,370	$740K	New
EMNT PIMCO Enhcd St M-Active ESG	0.01%	7,513	$739K	Reduce -5.0%
POWI Power Integrations Inc.	0.01%	11,981	$739K	Reduce -2.7%
HNI Hni Corp.	0.01%	14,652	$738K	Reduce -4.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	9,663	$737K	Add +0.8%
VAL Valaris Ltd.	0.01%	16,622	$735K	Add +3.5%
HPQ HP Inc.	0.01%	22,358	$730K	Add +15.8%
IART Integra Lifesciences Holding	0.01%	32,109	$728K	New
WU Western Union Co.	0.01%	68,237	$723K	Add +10.9%
NARI Inari Medical Inc.	0.01%	14,157	$723K	Reduce -9.0%
REET iShares Global REIT ETF	0.01%	30,068	$721K	Add +1.3%
FOX Fox Corp. Class B	0.01%	15,733	$720K	Reduce -21.1%
XLB SS Materials Select Sector	0.01%	8,523	$717K	Reduce -10.3%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.01%	20,955	$715K	New
CCRN Cross Country Healthcare Inc.	0.01%	39,344	$714K	Reduce -56.8%
GSK GSK PLC-Spon ADR	0.01%	21,087	$713K	Add +20.5%
LITMAN GREGORY FDS TR	0.01%	71,009	$713K	Add +0.8%
CCEP Coca-Cola Europacific Partne	0.01%	9,219	$708K	Reduce -60.9%
EXPO Exponent Inc.	0.01%	7,932	$707K	Reduce -30.8%
MSGE Madison Square Garden Entert	0.01%	19,819	$706K	Reduce -7.6%
AVNT Avient Corp.	0.01%	17,136	$700K	Reduce -3.2%
IBP Installed Building Products	0.01%	3,992	$700K	Add +3.8%
SLF Sun Life Financial Inc.	0.01%	11,763	$698K	Add +3.7%
FLQM Franklin U.S. Mid Cap Multif	0.01%	12,803	$695K	Add +2.5%
YLD Principal Act Hi YLD ETF	0.01%	36,239	$695K	Reduce -0.9%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	21,041	$694K	Add +17.6%
DTE DTE Energy Company	0.01%	5,742	$693K	Add +39.2%
AVUS Avantis U.S. Equity ETF	0.01%	7,149	$693K	Add +0.9%
O Realty Income Corp.	0.01%	12,948	$692K	Reduce -21.5%
IHE iShares US Pharmaceuticals E	0.01%	10,465	$688K	Add +3.2%
HYD Vaneck High Yield Muni ETF	0.01%	13,237	$687K	Reduce -0.4%
MTD Mettler-Toledo International	0.01%	557	$682K	Reduce -2.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	11,637	$681K	Add +28.4%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	1	$681K	No change
JOET Virtus Terranova US Qual Mom	0.01%	17,992	$680K	Add +16.9%
ATO Atmos Energy Corp.	0.01%	4,880	$680K	Add +17.5%
DVA Davita Inc.	0.01%	4,540	$679K	Reduce -14.4%
RDVI FT Vest Rising Dividend Achi	0.01%	27,902	$676K	Add +185.7%
JBL Jabil Inc.	0.01%	4,698	$676K	Add +144.1%
CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	32,273	$672K	Reduce -3.3%
ED Consolidated Edison Inc.	0.01%	7,516	$671K	Add +22.2%
SLV iShares Silver Trust	0.01%	25,457	$670K	Add +60.6%
SUSC iShares ESG Aware Usd Corpor	0.01%	29,359	$667K	Add +12.6%
SPLV Invesco S&P 500 Low Volatili	0.01%	9,507	$666K	Add +6.5%
GOLF Acushnet Holdings Corp.	0.01%	9,303	$661K	Reduce -12.5%
NUSC Nuveen ESG Small-Cap ETF	0.01%	15,770	$660K	Reduce -3.0%
VTR Ventas Inc.	0.01%	11,214	$660K	Add +3.0%
MTCH Match Group Inc.	0.01%	20,170	$660K	Add +0.9%
WST West Pharmaceutical Services	0.01%	2,009	$658K	Reduce -1.4%
BILL Bill Holdings Inc.	0.01%	7,766	$658K	New
SAN Banco Santander SA-Spon ADR	0.01%	144,166	$657K	Add +11.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	5,645	$657K	Reduce -2.7%
ESLT Elbit Systems Ltd.	0.01%	2,523	$651K	Reduce -53.5%
RDUS Radius Recycling Inc. Class A	0.01%	42,744	$651K	Add +24.5%
INCY Incyte Corp.	0.01%	9,408	$650K	Reduce -19.3%
FBCG Fidelity Blue Chip Grow ETF	0.01%	14,000	$648K	Add +18.4%
VIS Vanguard Industrials ETF	0.01%	2,533	$644K	Reduce -23.7%
RBLX Roblox Corp. Class A	0.01%	11,136	$644K	Reduce -18.6%
NSA National Storage Affiliates	0.01%	16,993	$644K	Reduce -5.0%
DUKQ Ocean Park Domestic ETF	0.01%	24,176	$642K	New
IBIT iShares Bitcoin Trust ETF	0.01%	12,087	$641K	Add +49.2%
ELF Elf Beauty Inc.	0.01%	5,060	$635K	Reduce -25.7%
BRZE Braze Inc. Class A	0.01%	15,166	$635K	Reduce -19.5%
OPCH Option Care Health Inc.	0.01%	27,029	$627K	Reduce -4.3%
AEIS Advanced Energy Industries	0.01%	5,412	$626K	Reduce -3.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	11,646	$626K	Add +100.1%
DINO HF Sinclair Corp.	0.01%	17,739	$622K	Reduce -28.7%
TPHD Timothy Plan High DVD STCK	0.01%	17,092	$621K	Add +117.4%
DT Dynatrace Inc.	0.01%	11,412	$620K	Reduce -2.5%
VDC Vanguard Consumer Staple ETF	0.01%	2,932	$620K	Reduce -29.1%
IGRO iShares Intl Div Growth ETF	0.01%	9,097	$618K	Add +1.1%
FBIN Fortune Brands Innovations I	0.01%	9,042	$618K	Reduce -7.9%
PNR Pentair PLC	0.01%	6,137	$618K	Reduce -3.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	23,189	$618K	Add +27.7%
TEAM Atlassian Corp. Class A	0.01%	2,525	$615K	New
OSK Oshkosh Corp.	0.01%	6,407	$609K	Reduce -0.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	10,692	$608K	Add +31.2%
NOMD Nomad Foods Ltd.	0.01%	36,224	$608K	Reduce -6.4%
BFIX Build Bond Innovation ETF	0.01%	24,390	$604K	Reduce -11.3%
VCR Vanguard Consumer Discre ETF	0.01%	1,607	$603K	Reduce -22.9%
HOOD Robinhood Markets Inc. Class A	0.01%	16,179	$603K	Add +64.0%
IGV iShares Expanded Tech-Softwa	0.01%	6,018	$603K	New
FAUG FT Vest U.S. Equity Buffer E	0.01%	12,908	$601K	Add +2.0%
GBTC Grayscale Bitcoin Trust ETF	0.01%	8,088	$599K	Add +19.4%
ALB Albemarle Corp.	0.01%	6,942	$598K	Reduce -48.7%
SOXX iShares Semiconductor ETF	0.01%	2,768	$597K	Add +213.5%
PARAA Paramount Global Class B	0.01%	56,682	$593K	Reduce -13.0%
VUSB Vanguard Ultra Short Bond Et	0.01%	11,903	$591K	Reduce -0.9%
SEE Sealed Air Corp.	0.01%	17,357	$587K	Add +19.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	11,583	$582K	Reduce -2.2%
USFD US Foods Holding Corp.	0.01%	8,569	$578K	Reduce -5.2%
VPU Vanguard Utilities ETF	0.01%	3,518	$575K	Reduce -31.5%
ZWS Zurn Elkay Water Solutions C	0.01%	15,367	$573K	Reduce -5.6%
REZ Ishars Res and Multi Reales	0.01%	7,053	$571K	Reduce -13.0%
ACHC Acadia Healthcare Co. Inc.	0.01%	14,406	$571K	Reduce -20.7%
CPT Camden Property Trust	0.01%	4,919	$571K	Add +8.5%
SDCI Uscf Summerhaven Dynamic ETF	0.01%	29,313	$569K	Add +13.3%
JHG Janus Henderson Group PLC	0.01%	13,363	$568K	Add +45.8%
FSTR Foster (lb) Co. Class A	0.01%	21,119	$568K	Add +1.1%
SPSC SPS Commerce Inc.	0.01%	3,082	$567K	Reduce -4.4%
QLTA iShares Aaa - A Rated Corpor	0.01%	12,074	$565K	Add +18.3%
PHDG Invesco S&P 500 Downside Hed	0.01%	15,125	$563K	Reduce -11.5%
BG Bunge Global SA	0.01%	7,221	$561K	Add +8.1%
RVTY Revvity Inc.	0.01%	5,030	$561K	Add +6.0%
STRA Strategic Education Inc.	0.01%	5,994	$560K	Reduce -20.4%
CR Crane Co.	0.01%	3,687	$560K	Reduce -5.3%
STNG Scorpio Tankers Inc.	0.01%	11,248	$559K	New
ITA iShares U.S. Aerospace & Def	0.01%	3,832	$557K	Add +26.3%
EHAB Enhabit Inc.	0.01%	70,815	$553K	Reduce -38.0%
FDD First Trust Stoxx Europe	0.01%	49,071	$552K	Add +4.3%
MXL Maxlinear Inc.	0.01%	27,702	$548K	Reduce -14.1%
SOFI Sofi Technologies Inc.	0.01%	35,493	$547K	Add +64.4%
SHYM iShares Short Duration High	0.01%	23,775	$539K	Reduce -10.7%
XJAN FT Vest Enh Mod Buff - Jan	0.01%	15,959	$539K	Add +14.8%
NYF iShares New York Muni Bond E	0.01%	10,111	$538K	No change
VEU Vanguard Ftse All-World Ex-U	0.01%	9,369	$538K	Reduce -28.6%
OGN Organon & Co.	0.01%	36,025	$537K	Add +237.9%
SCHO Schwab Short-Term US Treas	0.01%	22,317	$537K	Add +5.9%
JHML John Hancock Multi Fact LRG	0.01%	7,707	$537K	Reduce -10.9%
AMCR Amcor PLC	0.01%	56,934	$536K	Reduce -6.9%
RWO State Street SPDR Dow Jones	0.01%	12,469	$535K	Reduce -5.3%
EPAM Epam Systems Inc.	0.01%	2,287	$535K	Reduce -0.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	20,440	$535K	Reduce -1.2%
RBA RB Global Inc.	0.01%	5,924	$534K	Reduce -2.4%
FSLR First Solar Inc.	0.01%	3,028	$534K	Reduce -3.5%
CWBC Community West Bancshares	0.01%	27,510	$533K	Reduce -0.4%
CCK Crown Holdings Inc.	0.01%	6,442	$533K	Add +12.3%
GFEB FT Vest US Equity Moderate B	0.01%	14,258	$533K	Reduce -1.7%
DNOV FT Vest US Equity Deep Buffe	0.01%	12,385	$531K	New
PRCT Procept Biorobotics Corp.	0.01%	6,585	$530K	New
PDM Piedmont Realty Trust Inc.	0.01%	57,721	$528K	Reduce -9.0%
QRVO Qorvo Inc.	0.01%	7,541	$527K	Reduce -28.2%
RF Regions Financial Corp.	0.01%	22,419	$527K	Add +149.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	2,784	$527K	Add +12.8%
MRVI Maravai Lifesciences Hldgs-A	0.01%	96,692	$527K	Reduce -28.8%
XENE Xenon Pharmaceuticals Inc.	0.01%	13,436	$527K	Reduce -7.4%
VRRM Verra Mobility Corp.	0.01%	21,561	$521K	Reduce -30.0%
USG Uscf Gold Strategy Plus Inco	0.01%	17,864	$520K	Reduce -1.8%
SDRL Seadrill Limited	0.01%	13,351	$520K	New
GSEW Goldman Sachs Eql WGHT Large	0.01%	6,704	$518K	No change
GDX Vaneck Gold Miners ETF	0.01%	15,264	$518K	Add +14.2%
APA Apa Corp.	0.01%	22,361	$516K	Add +16.9%
DFGR Dim Global Real Estate ETF	0.01%	20,117	$514K	Add +8.9%
QTEC First Trust Nasdq 100 Tech I	0.01%	2,716	$511K	Add +54.9%
CDX Simplify High Yield ETF	0.01%	23,344	$509K	Reduce -38.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	2,901	$509K	Add +10.2%
AR Antero Resources Corp.	0.01%	14,504	$508K	Add +55.3%
PFFA Virtus Infracap US Pref STCK	0.01%	23,158	$507K	Reduce -5.1%
AMN Amn Healthcare Services Inc.	0.01%	21,094	$505K	New
HEFA Isha Curr Hedged MSCI Eafe	0.01%	14,493	$504K	Reduce -0.5%
DFIV Dimensional International Va	0.01%	14,186	$503K	Reduce -1.2%
GRAL Grail Inc.	0.01%	28,188	$503K	New
PPL PPL Corp.	0.01%	15,499	$503K	Add +22.0%
LOGI Logitech International-Reg	0.01%	6,094	$502K	Add +10.1%
K Kellanova	0.01%	6,192	$501K	Reduce -19.4%
LITMAN GREGORY FDS TR	0.01%	54,767	$500K	Reduce -0.7%
UAA Under Armour Inc. Class A	0.01%	60,254	$499K	Add +1.7%
NNN NNN REIT Inc.	0.00%	12,141	$496K	Add +0.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	17,346	$495K	Add +18.1%
GBDC Golub Capital BDC Inc.	0.00%	32,661	$495K	New
DISV Dimensional International SM	0.00%	18,628	$495K	Add +6.3%
TBLU Managed Portfolio Series	0.00%	10,489	$492K	Reduce -31.2%
LAD Lithia Motors Inc.	0.00%	1,376	$492K	Add +1.9%
VXUS Vanguard Total Intl Stock	0.00%	8,309	$490K	Reduce -15.3%
OSIS Osi Systems Inc.	0.00%	2,918	$489K	Reduce -11.6%
IRT Independence Realty Trust Inc.	0.00%	24,610	$488K	Reduce -7.0%
VC Visteon Corp.	0.00%	5,490	$487K	Reduce -14.6%
DELL Dell Technologies -C	0.00%	4,195	$483K	Add +80.9%
TKO Tko Group Holdings Inc.	0.00%	3,401	$483K	New
GNOV FT Vest US Equity Moderate B	0.00%	13,581	$475K	New
SPHD Invesco S&P 500 High Dividen	0.00%	9,781	$473K	Reduce -6.0%
VCLT Vanguard Long-Term Corp. Bond	0.00%	6,281	$470K	New
AHR American Healthcare REIT Inc.	0.00%	16,448	$467K	Reduce -14.0%
SUSA iShares ESG Optimized MSCI U	0.00%	3,840	$467K	New
HUN Huntsman Corp.	0.00%	25,881	$467K	Reduce -37.8%
PDBC Invesco Optimum Yield Divers	0.00%	35,913	$467K	Add +3.6%
SPHY SS SPDR P High Yield ETF	0.00%	19,749	$464K	Add +37.9%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.00%	9,201	$463K	Reduce -53.9%
BCPC Balchem Corp.	0.00%	2,841	$463K	Reduce -13.0%
KNX Knight-Swift Transportation	0.00%	8,722	$463K	Reduce -2.4%
AOM iShares Core 40/60 Moderate	0.00%	10,630	$462K	New
NVR NVR Inc.	0.00%	56	$458K	No change
SHOC Shoc US Semicon Equity ETF	0.00%	9,952	$457K	New
IDYA Ideaya Biosciences Inc.	0.00%	17,769	$457K	Reduce -39.9%
ROCK Gibraltar Industries Inc.	0.00%	7,739	$456K	Reduce -50.6%
FTAI Ftai Aviation Ltd.	0.00%	3,148	$453K	Reduce -13.4%
FITB Fifth Third Bancorp	0.00%	10,721	$453K	Add +2.1%
HP Helmerich & Payne	0.00%	14,151	$453K	Reduce -5.2%
FLUT Flutter Entertainment PLC-Di	0.00%	1,741	$452K	Reduce -1.1%
RHI Robert Half Inc.	0.00%	6,393	$450K	Add +63.8%
ROL Rollins Inc.	0.00%	9,675	$448K	Add +13.5%
CHCT Community Healthcare Trust I	0.00%	23,300	$448K	Reduce -11.6%
IPGP Ipg Photonics Corp.	0.00%	6,152	$447K	Reduce -8.8%
ULST SS Ultra Short TM Bond ETF	0.00%	11,054	$447K	Reduce -20.3%
FIW First Trust Water ETF	0.00%	4,370	$446K	Reduce -2.3%
GMAY FT Vest U.S. Equity Moderate	0.00%	12,078	$446K	Reduce -0.1%
DAPP Vaneck Digital Transformatio	0.00%	30,927	$444K	Add +36.7%
CASH Pathward Financial Inc.	0.00%	6,037	$444K	Reduce -4.3%
OMC Omnicom Group	0.00%	5,160	$444K	Reduce -80.0%
CBT Cabot Corp.	0.00%	4,851	$443K	Reduce -11.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	54,450	$439K	Add +11.3%
PATK Patrick Industries Inc.	0.00%	5,279	$439K	Reduce -28.4%
FBTC Fidelity Wise Origin Bitcoin	0.00%	5,373	$438K	New
DSGX The Descartes Systems Grp	0.00%	3,854	$438K	Add +2.0%
EMHY iShares J.P. Morgan Em High	0.00%	11,492	$436K	New
FMX Fomento Economico Mex-SP ADR	0.00%	5,091	$435K	Reduce -8.6%
EPD Enterprise Products Partners	0.00%	13,854	$434K	Add +0.3%
DINT Davis Select International	0.00%	19,749	$431K	Reduce -40.6%
CWAN Clearwater Analytics HDS-A	0.00%	15,558	$428K	Add +13.5%
PPI Astoria Real Assets ETF	0.00%	29,461	$427K	Add +14.8%
VFVA Vanguard U.S. Value Factor	0.00%	3,606	$427K	Reduce -6.2%
CG The Carlyle Group Inc.	0.00%	8,416	$425K	New
IYR iShares US Real Estate ETF	0.00%	4,547	$423K	Reduce -32.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	3,380	$422K	New
BERY Berry Global Group Inc.	0.00%	6,511	$421K	Reduce -3.2%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	3,801	$418K	Add +8.4%
JXN Jackson Financial Inc. Class A	0.00%	4,769	$415K	Add +72.2%
CVNA Carvana Co.	0.00%	2,038	$414K	Add +8.9%
SFBS Servisfirst Bancshares Inc.	0.00%	4,875	$413K	Reduce -12.5%
EBND State Street SPDR Bloomberg	0.00%	21,144	$413K	Add +4.6%
TW Tradeweb Markets Inc. Class A	0.00%	3,153	$413K	Reduce -1.9%
WDS Woodside Energy Group-ADR	0.00%	26,427	$412K	Reduce -24.2%
BC Brunswick Corp.	0.00%	6,364	$412K	Reduce -10.2%
ELAN Elanco Animal Health Inc.	0.00%	33,396	$404K	Add +14.3%
ACI Albertsons Cos Inc. Class A	0.00%	20,568	$404K	Reduce -1.9%
FR First Industrial Realty TR	0.00%	8,028	$402K	Add +83.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	2,000	$402K	Add +49.7%
GRND Grindr Inc.	0.00%	22,518	$402K	Reduce -3.2%
PFS Provident Financial Services	0.00%	21,264	$401K	Reduce -6.4%
VAW Vanguard Materials ETF	0.00%	2,108	$396K	Reduce -42.7%
TRNO Terreno Realty Corp.	0.00%	6,695	$396K	Reduce -28.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	9,476	$394K	Reduce -3.5%
TEX Terex Corp.	0.00%	8,509	$393K	Add +107.1%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	35,709	$393K	New
CADE Cadence Bank	0.00%	11,405	$393K	Reduce -19.6%
FRTY Alger Mid Cap 40 ETF	0.00%	20,999	$393K	New
GJUN FT Vest US Equity Moderate B	0.00%	10,856	$391K	Reduce -0.0%
PHYS Sprott Physical Gold Trust	0.00%	19,361	$390K	Add +19.0%
REFI Chicago Atlantic Real Estate	0.00%	25,168	$388K	Add +149.8%
JUNM FT Vest US Eq Max Buf June	0.00%	12,194	$387K	Add +64.2%
ESTC Elastic NV	0.00%	3,905	$387K	Reduce -25.2%
X United States Steel Corp.	0.00%	11,373	$387K	Reduce -6.0%
TPG TPG Inc.	0.00%	6,138	$386K	New
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	7,810	$385K	Reduce -4.5%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	15,012	$384K	Reduce -12.3%
IMCR Immunocore Holdings PLC-ADR	0.00%	13,017	$384K	Reduce -37.1%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	6,067	$383K	Add +54.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	7,222	$382K	Add +29.0%
FBCV Fidelity Blue Chip Value ETF	0.00%	12,035	$380K	Add +8.5%
INN Summit Hotel Properties Inc.	0.00%	55,495	$380K	Reduce -9.0%
ALE Allete Inc.	0.00%	5,807	$376K	Add +84.0%
INDB Independent Bank Corp.	0.00%	5,854	$376K	Reduce -4.0%
KTF DWS Municipal Income Trust	0.00%	39,737	$376K	New
CGMS Cap Group US Multi-Sect Bond	0.00%	13,756	$375K	New
CGCP Cap Group Core Plus Income	0.00%	16,870	$375K	New
OVB Overlay Shares Core Bond ETF	0.00%	18,502	$374K	New
ALGN Align Technology Inc.	0.00%	1,792	$374K	Reduce -39.4%
KNF Knife River Corp.	0.00%	3,670	$373K	Add +6.5%
DMBS Doubleline Mortgage ETF	0.00%	7,742	$372K	Reduce -0.5%
NSP Insperity Inc.	0.00%	4,798	$372K	New
DRS Leonardo DRS Inc.	0.00%	11,502	$372K	Reduce -18.7%
OUT Outfront Media Inc.	0.00%	20,898	$371K	Reduce -2.2%
RGLD Royal Gold Inc.	0.00%	2,810	$371K	Add +2.4%
EWJ iShares MSCI Japan ETF	0.00%	5,505	$369K	Add +24.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	4,106	$369K	Add +16.1%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	7,102	$368K	Reduce -23.3%
ROBT First Trust Nasdaq Artificia	0.00%	8,140	$367K	New
AGO Assured Guaranty Ltd.	0.00%	4,070	$366K	Reduce -7.8%
BCO The Brink's Co.	0.00%	3,922	$364K	Reduce -39.6%
SCHC Schwab Intl Small-Cap Equity	0.00%	10,569	$363K	Add +29.2%
GMAB Genmab A/S -SP ADR	0.00%	17,376	$363K	Reduce -18.4%
TRP TC Energy Corp.	0.00%	7,764	$361K	Add +6.9%
DKNG Draftkings Inc. Class A	0.00%	9,699	$361K	Reduce -11.5%
SM SM Energy Co.	0.00%	9,281	$360K	Reduce -37.5%
CRTO Criteo SA-Spon	0.00%	9,086	$359K	Reduce -7.5%
TOL Toll Brothers Inc.	0.00%	2,853	$359K	Reduce -1.3%
AGM Federal Agric MTG Corp. Class C	0.00%	1,823	$359K	Reduce -8.3%
REG Regency Centers Corp.	0.00%	4,857	$359K	Reduce -2.1%
ICVT iShares Convertible Bond ETF	0.00%	4,221	$359K	Add +10.8%
FPFD Fidelity Preferred Sec Inc.	0.00%	20,001	$354K	New
NEM Newmont Corp.	0.00%	9,505	$354K	Reduce -36.0%
VFMO Vanguard US Momentum Factor	0.00%	2,142	$352K	New
FIDU Fidelity MSCI Indust Indx	0.00%	4,994	$351K	Add +25.7%
SUSB iShares ESG Aware 1-5 Year U	0.00%	14,139	$349K	Add +9.6%
STXT Strive Total Return Bond ETF	0.00%	17,578	$348K	Add +10.9%
FDS Factset Research Systems Inc.	0.00%	724	$348K	Reduce -6.3%
PPC Pilgrim's Pride Corp.	0.00%	7,659	$348K	Add +39.1%
CRC California Resources Corp.	0.00%	6,689	$347K	Reduce -3.5%
ISHARES TR	0.00%	10,924	$347K	New
XPO Xpo Inc.	0.00%	2,643	$347K	Reduce -15.1%
SWX Southwest Gas Holdings Inc.	0.00%	4,885	$345K	Reduce -17.4%
JNK SS SPDR BB High Yield Bond	0.00%	3,607	$344K	Reduce -2.8%
WPM Wheaton Precious Metals Corp.	0.00%	6,120	$344K	Add +4.4%
CMDY iShares Bloomberg Roll Selec	0.00%	7,225	$344K	Add +9.8%
IXC iShares Global Energy ETF	0.00%	8,988	$343K	Add +6.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	5,582	$343K	Reduce -9.2%
PINK Simplify Health Care ETF	0.00%	11,559	$343K	Reduce -8.2%
PHG Koninklijke Philips NVR- NY	0.00%	13,497	$342K	Add +38.2%
SVOL Simplify Volatility Premium	0.00%	16,418	$341K	New
ITM Vaneck Intermediate Muni ETF	0.00%	7,398	$341K	New
WTS Watts Water Technologies-A	0.00%	1,670	$340K	Reduce -3.0%
LCTD iShares World Ex U.S. Carbon	0.00%	7,800	$339K	Add +15.6%
LEA Lear Corp.	0.00%	3,578	$339K	Reduce -35.4%
CNH CNH Industrial NV	0.00%	29,830	$338K	Add +147.4%
EIM Eaton Vance Municipal Bond	0.00%	32,477	$336K	New
TNET Trinet Group Inc.	0.00%	3,706	$336K	Add +26.4%
ICFI Icf International Inc.	0.00%	2,820	$336K	Reduce -73.7%
VTIP Vanguard Short-Term Tips	0.00%	6,918	$335K	Reduce -41.3%
WDC Western Digital Corp.	0.00%	5,616	$335K	Reduce -12.5%
BRO Brown & Brown Inc.	0.00%	3,268	$333K	Reduce -7.9%
PCG P G & E Corp.	0.00%	16,503	$333K	Add +14.5%
CPNG Coupang Inc.	0.00%	15,102	$332K	Reduce -0.3%
KT KT Corp.-SP ADR	0.00%	21,267	$330K	New
GNTX Gentex Corp.	0.00%	11,446	$329K	Reduce -0.9%
FOXF Fox Factory Holding Corp.	0.00%	10,861	$329K	Reduce -43.1%
SLG SL Green Realty Corp.	0.00%	4,838	$329K	Reduce -13.6%
HARD Simplify Commodities STR K-1	0.00%	12,114	$328K	Add +13.1%
ERIE Erie Indemnity Company Class A	0.00%	794	$327K	Add +45.2%
OVT Overlay Shares SHRT Term Bon	0.00%	14,911	$327K	New
MSA Msa Safety Inc.	0.00%	1,973	$327K	Reduce -7.4%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	6,462	$326K	Reduce -5.5%
EXC Exelon Corp.	0.00%	8,636	$325K	Reduce -5.3%
HYLS FT Tactical High Yield ETF	0.00%	7,865	$325K	Reduce -19.3%
AVSC Avantis US Small Cap Equity	0.00%	5,979	$325K	Reduce -0.6%
LCII Lci Industries	0.00%	3,129	$324K	Reduce -8.1%
KVHI KVH Industries Inc.	0.00%	56,570	$322K	Reduce -12.7%
SASR Sandy Spring Bancorp Inc.	0.00%	9,560	$322K	Add +14.8%
CRPT FT Skybr Crypt & Dig Econ	0.00%	19,291	$322K	Add +55.0%
ITRI Itron Inc.	0.00%	2,965	$322K	Reduce -6.8%
STRL Sterling Infrastructure Inc.	0.00%	1,911	$322K	Add +33.9%
ACWV iShares MSCI Global Min Vol	0.00%	2,937	$321K	Reduce -5.1%
FJUL FT Vest US Equity Buffer ETF	0.00%	6,547	$321K	Add +51.5%
EPRT Essential Properties Realty	0.00%	10,227	$320K	Reduce -8.2%
HES Hess Corp.	0.00%	2,403	$320K	Reduce -34.9%
EWTX Edgewise Therapeutics Inc.	0.00%	11,928	$318K	Reduce -8.3%
AGCO Agco Corp.	0.00%	3,405	$318K	Reduce -8.3%
ESGD iShares Trust iShares ESG Aw	0.00%	4,174	$318K	Reduce -82.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	11,130	$316K	Reduce -6.2%
DIVO Amplify CWP Enhan Divid ETF	0.00%	7,785	$315K	Reduce -8.2%
VGLT Vanguard Long-Term Treasury	0.00%	5,693	$315K	Add +2.4%
INVH Invitation Homes Inc.	0.00%	9,847	$315K	Add +32.0%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	6,966	$314K	Add +20.9%
PXF Invesco Rafi Developed Marke	0.00%	6,552	$314K	Reduce -22.7%
ZLAB Zai Lab Ltd.-ADR	0.00%	11,956	$313K	New
CCL Carnival Corp.	0.00%	12,563	$313K	Reduce -10.6%
FMAT Fidelity MSCI Materials Indx	0.00%	6,484	$312K	Add +11.8%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,693	$312K	Add +21.0%
RNAM Avidity Biosciences Inc.	0.00%	10,689	$311K	Reduce -8.2%
FJUN FT Vest US Equity Buff ETF-J	0.00%	6,036	$310K	Add +5.2%
DK Delek US Holdings Inc.	0.00%	16,725	$309K	Reduce -8.4%
BCC Boise Cascade Co.	0.00%	2,582	$307K	Add +27.6%
USLM United States Lime & Mineral	0.00%	2,305	$306K	New
IAUM iShares Gold Trust Micro	0.00%	11,687	$306K	Reduce -22.4%
IOO iShares Global 100 ETF	0.00%	3,029	$305K	New
IBMN iShares Ibonds Dec 2025 Term	0.00%	11,433	$304K	New
ALKS Alkermes PLC	0.00%	10,577	$304K	Add +12.0%
MNDY Monday.com Ltd.	0.00%	1,289	$303K	Add +19.9%
AAON Aaon Inc.	0.00%	2,576	$303K	Add +30.5%
COCO The Vita Coco Co. Inc.	0.00%	8,170	$302K	Reduce -23.8%
COOP Mr Cooper Group Inc.	0.00%	3,140	$301K	Reduce -17.4%
SKWD Skyward Specialty Insurance	0.00%	5,961	$301K	Reduce -18.3%
CION Cion Investment Corp.	0.00%	26,377	$301K	Reduce -2.7%
BUXX Strive Enhanced Income Short	0.00%	14,740	$299K	Add +7.0%
PRGS Progress Software Corp.	0.00%	4,588	$299K	Reduce -7.2%
ICSH iShares Ultra Short Duration	0.00%	5,922	$299K	Reduce -34.4%
CSL Carlisle Cos Inc.	0.00%	808	$298K	Reduce -46.2%
HURN Huron Consulting Group Inc.	0.00%	2,393	$297K	Reduce -1.5%
PEN Penumbra Inc.	0.00%	1,250	$297K	Reduce -6.4%
SPHR Sphere Entertainment Co.	0.00%	7,353	$296K	Reduce -2.4%
DIHP Dimensional International Hi	0.00%	11,749	$296K	Add +10.6%
JHEM John Hancock Multi Em MRK Et	0.00%	11,465	$296K	No change
KGC Kinross Gold Corp.	0.00%	31,789	$295K	Add +106.8%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,336	$294K	New
PPG PPG Industries Inc.	0.00%	2,463	$294K	Reduce -7.9%
PERI Perion Network Ltd.	0.00%	34,707	$294K	Add +8.5%
PAUG Innovator U.S. Equity Power	0.00%	7,629	$294K	Add +29.2%
FTS Fortis Inc.	0.00%	7,064	$294K	New
KBH KB Home	0.00%	4,459	$293K	Reduce -3.8%
NOK Nokia Corp.-Spon ADR	0.00%	66,122	$293K	Add +4.3%
MTRN Materion Corp.	0.00%	2,959	$293K	Reduce -5.9%
BOOT Boot Barn Holdings Inc.	0.00%	1,918	$291K	New
SYLD Cambria Shareholder Yield Et	0.00%	4,245	$291K	New
HODL Vaneck Bitcoin ETF	0.00%	2,749	$291K	New
QLYS Qualys Inc.	0.00%	2,070	$290K	Reduce -24.6%
XDEC FT Vest US Equity Enhance &	0.00%	7,756	$289K	Reduce -82.6%
DOLE Dole PLC	0.00%	21,208	$287K	Add +6.0%
LITMAN GREGORY FDS TR	0.00%	26,376	$287K	Reduce -0.8%
DJUL FT Vest US Equity Deep Buffe	0.00%	6,808	$286K	Reduce -0.2%
CRI Carter's Inc.	0.00%	5,269	$286K	Reduce -26.6%
HR Healthcare Realty Trust Inc.	0.00%	16,790	$285K	Add +33.5%
ZTO Zto Express Cayman Inc.-ADR	0.00%	14,518	$284K	Reduce -1.6%
BAUG Innovator U.S. Equity Buffer	0.00%	6,506	$284K	Add +0.7%
SCHM Schwab US Mid Cap ETF	0.00%	10,198	$283K	Reduce -23.1%
RS Reliance Inc.	0.00%	1,046	$282K	New
UHS Universal Health Services-B	0.00%	1,565	$281K	Add +1.5%
RAAX Vaneck Real Assets ETF	0.00%	9,941	$280K	Reduce -91.7%
TSBK Timberland Bancorp Inc.	0.00%	9,149	$279K	Add +1.4%
ATI Ati Inc.	0.00%	5,049	$278K	Reduce -39.2%
AMH American Homes 4 Rent- A	0.00%	7,417	$278K	Add +23.0%
CIBR First Trust Nasdaq Cybersecu	0.00%	4,373	$277K	New
DUKX Ocean Park Internationl ETF	0.00%	11,527	$277K	New
GII State Street SPDR S&P Global	0.00%	4,665	$276K	Reduce -10.6%
ZJUL Innovator Edp ETF 1 YR July	0.00%	10,195	$276K	Reduce -44.0%
TRST Trustco Bank Corp. NY	0.00%	8,237	$274K	Reduce -1.3%
AMKR Amkor Technology Inc.	0.00%	10,651	$274K	Add +27.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	12,302	$271K	Add +11.9%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	14,631	$271K	Add +2.7%
BBEU JPMorgan Betabuilders Europe	0.00%	4,874	$270K	Reduce -8.4%
WHD Cactus Inc. Class A	0.00%	4,622	$270K	Reduce -16.8%
HPE Hewlett Packard Enterprise	0.00%	12,634	$270K	Reduce -91.3%
M Macy's Inc.	0.00%	15,769	$267K	Reduce -4.6%
NE Noble Corp. PLC	0.00%	8,480	$266K	Add +43.8%
PFG Principal Financial Group	0.00%	3,438	$266K	Add +23.1%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	6,757	$266K	Reduce -9.2%
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.00%	9,050	$266K	Add +1.8%
BDVG Imgp Berk Div GRT ETF-Usd Inc.	0.00%	23,066	$264K	Reduce -1.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	8,450	$264K	New
FJAN FT Vest U.S. Equity Buffer E	0.00%	5,743	$264K	Add +0.1%
JANX Janux Therapeutics Inc.	0.00%	4,913	$263K	Reduce -25.6%
IMCG iShares Morningstar Mid-Cap	0.00%	3,479	$263K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	6,238	$262K	Reduce -88.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	20,877	$262K	Add +6.3%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	12,140	$261K	Add +27.9%
RSPT Invesco S&P 500 Equal Weight	0.00%	6,972	$261K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	2,355	$261K	Add +8.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	45,037	$261K	Add +20.2%
MX Magnachip Semiconductor Corp.	0.00%	64,857	$261K	Reduce -49.5%
ASTS Ast Spacemobile Inc.	0.00%	12,309	$260K	New
MT Arcelormittal-NY Registered	0.00%	11,213	$259K	New
SUM Summit Materials Inc. Class A	0.00%	5,118	$259K	Reduce -8.3%
IYG iShares U.S. Financial Servi	0.00%	3,321	$258K	New
CRL Charles River Laboratories	0.00%	1,390	$257K	Reduce -57.1%
AEM Agnico Eagle Mines Ltd.	0.00%	3,268	$256K	Add +5.9%
IGM iShares Expanded Tech Sector	0.00%	2,503	$256K	New
PSFF Pacer Swan Sos Fund of Funds	0.00%	8,712	$255K	Reduce -38.9%
AOK iShares Core 30/70 Conservat	0.00%	6,833	$255K	Reduce -1.8%
PDBA Invesco Agriculture Cmdtyk-1	0.00%	7,161	$254K	Reduce -0.5%
FOCT FT Vest U.S. Equity Buffer E	0.00%	5,948	$254K	Reduce -0.6%
BRX Brixmor Property Group Inc.	0.00%	9,106	$254K	Reduce -4.7%
SCI Service Corp. International	0.00%	3,169	$253K	Add +0.4%
SPGP Invesco S&P 500 Garp ETF	0.00%	2,410	$253K	Add +3.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	5,937	$252K	Reduce -6.3%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	10,596	$252K	Add +3.2%
WD Walker & Dunlop Inc.	0.00%	2,590	$252K	Reduce -17.4%
RWL Invesco S&P 500 Revenue ETF	0.00%	2,567	$251K	Reduce -25.8%
BBD Banco Bradesco-ADR	0.00%	131,475	$251K	New
BAM Brookfield Asset Mgmt-A	0.00%	4,627	$251K	Reduce -0.9%
FER Ferrovial NV	0.00%	5,923	$249K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	5,753	$249K	New
LPL LG Display Co. Ltd.-ADR	0.00%	80,987	$249K	Add +65.9%
GL Globe Life Inc.	0.00%	2,226	$248K	Reduce -12.3%
WBD Warner Bros Discovery Inc.	0.00%	23,400	$247K	Reduce -5.0%
FNV Franco-Nevada Corp.	0.00%	2,103	$247K	Add +12.0%
PMAR Innovator U.S. Equity Power	0.00%	6,139	$247K	Reduce -62.7%
REX Rex American Resources Corp.	0.00%	5,902	$246K	Reduce -0.2%
PLMR Palomar Holdings Inc.	0.00%	2,329	$246K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	9,739	$246K	Add +10.5%
NX Quanex Building Products	0.00%	10,140	$246K	Add +0.1%
ES Eversource Energy	0.00%	4,277	$246K	New
OVF Overlay Shares Foreign Equit	0.00%	10,470	$246K	Add +1.8%
DFGP Dimensional GLBL Core PL Fix	0.00%	4,643	$245K	Add +27.3%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	8,043	$245K	Add +0.4%
RIVN Rivian Automotive Inc. Class A	0.00%	18,384	$245K	Reduce -57.0%
DRVN Driven Brands Holdings Inc.	0.00%	15,140	$244K	Reduce -7.7%
FDLO Fidelity Low Volat Fact ETF	0.00%	4,032	$244K	New
DMAR FT Vest US Equity Deep Buffe	0.00%	6,393	$244K	Reduce -17.3%
VOD Vodafone Group PLC-SP ADR	0.00%	28,668	$243K	Add +115.0%
HEI Heico Corp.	0.00%	1,020	$242K	Add +8.1%
GEM Goldman Sachs Activebeta Em	0.00%	7,574	$242K	Add +14.1%
IBKR Interactive Brokers Gro Class A	0.00%	1,368	$242K	New
PZA Invesco National Amt-Free Mu	0.00%	10,194	$241K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,203	$240K	Add +32.0%
ZS Zscaler Inc.	0.00%	1,331	$240K	Reduce -9.1%
PINS Pinterest Inc. Class A	0.00%	8,215	$238K	Add +30.3%
QVOY Q3 All-Season Active Rot ETF	0.00%	9,430	$238K	Reduce -31.7%
FTDR Frontdoor Inc.	0.00%	4,352	$238K	Reduce -15.5%
FRME First Merchants Corp.	0.00%	5,962	$238K	Reduce -0.1%
TBIL F/M US Treasury 3 Month Bill	0.00%	4,756	$237K	New
AFG American Financial Group Inc.	0.00%	1,721	$236K	New
OGE Oge Energy Corp.	0.00%	5,690	$235K	Reduce -0.7%
IBB iShares Biotechnology ETF	0.00%	1,767	$234K	Reduce -2.4%
HYDB iShares High Yield Systemati	0.00%	4,946	$233K	New
UCB United Community Banks	0.00%	7,183	$232K	Reduce -0.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	2,703	$232K	New
G Genpact Ltd.	0.00%	5,394	$232K	No change
BUFZ FT Vest Laddered Moderate Bu	0.00%	9,689	$231K	No change
WCC Wesco International Inc.	0.00%	1,279	$231K	Reduce -12.2%
SCHR Schwab Intermediate-Term US	0.00%	9,523	$231K	Reduce -37.3%
NOV Nov Inc.	0.00%	15,790	$231K	Reduce -39.4%
HQY Healthequity Inc.	0.00%	2,395	$230K	Reduce -26.5%
BXP BXP Inc.	0.00%	3,082	$229K	Reduce -6.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	45,818	$227K	Add +30.6%
CNP Centerpoint Energy Inc.	0.00%	7,154	$227K	New
GMAR FT Vest US Equity Moderate B	0.00%	6,041	$226K	Reduce -37.5%
HSII Heidrick & Struggles Intl	0.00%	5,092	$226K	Reduce -4.3%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	7,338	$226K	Add +1.7%
PPBI Pacific Premier Bancorp Inc.	0.00%	9,045	$225K	Reduce -1.7%
TBLL Invesco Short Term Treasury	0.00%	2,130	$225K	Reduce -47.9%
CAE Cae Inc.	0.00%	8,858	$225K	New
BLCO Bausch + Lomb Corp.	0.00%	12,448	$225K	New
WPP WPP PLC-Sponsored ADR	0.00%	4,361	$224K	Add +4.5%
MGM MGM Resorts International	0.00%	6,421	$222K	Reduce -9.6%
TECK Teck Resources Ltd.-CLS B	0.00%	5,489	$222K	Reduce -19.5%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	9,335	$222K	Reduce -7.3%
CNM Core & Main Inc. Class A	0.00%	4,354	$222K	Reduce -8.0%
TELFY Telefonica SA-Spon ADR	0.00%	55,085	$221K	Add +9.9%
SGOL Abrdn Physical Gold Shares	0.00%	8,822	$221K	Reduce -4.6%
OSUR Orasure Technologies Inc.	0.00%	61,170	$221K	Add +10.7%
AN Autonation Inc.	0.00%	1,296	$220K	Add +15.4%
IVT Inventrust Properties Corp.	0.00%	7,294	$220K	New
HLIT Harmonic Inc.	0.00%	16,591	$219K	Reduce -8.9%
WFRD Weatherford International PL	0.00%	3,046	$218K	Reduce -15.0%
LOAR Loar Holdings Inc.	0.00%	2,950	$218K	Reduce -18.9%
FE Firstenergy Corp.	0.00%	5,473	$218K	New
MAXI Simplify Bitcoin STRT ETF-Ui	0.00%	8,133	$217K	New
DGICA Donegal Group Inc. Class A	0.00%	14,033	$217K	New
KD Kyndryl Holdings Inc.	0.00%	6,261	$217K	New
DAY Dayforce Inc.	0.00%	2,982	$217K	New
OUNZ Vaneck Merk Gold ETF	0.00%	8,552	$216K	Reduce -40.7%
URNM Sprott Uranium Miners ETF	0.00%	5,365	$216K	New
NET Cloudflare Inc. Class A	0.00%	2,008	$216K	New
CE Celanese Corp.	0.00%	3,119	$216K	Reduce -24.4%
DB Deutsche Bank AG-Registered	0.00%	12,654	$216K	Add +1.5%
MHO M/I Homes Inc.	0.00%	1,622	$216K	Add +38.5%
CRS Carpenter Technology	0.00%	1,269	$215K	New
FLCB Franklin U.S. Core Bond ETF	0.00%	10,184	$215K	Add +4.0%
USO United States Oil Fund LP	0.00%	2,835	$214K	New
GFF Griffon Corp.	0.00%	3,002	$214K	New
GAPR FT Vest US Equity Moderate B	0.00%	5,693	$213K	Reduce -0.1%
ASC Ardmore Shipping Corp.	0.00%	17,564	$213K	New
JWN Nordstrom Inc.	0.00%	8,799	$212K	Reduce -7.9%
DUOL Duolingo	0.00%	653	$212K	New
SMPL The Simply Good Foods Co.	0.00%	5,430	$212K	New
STLA Stellantis NV	0.00%	16,184	$211K	Add +7.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,237	$211K	New
CRDO Credo Technology Group Holdi	0.00%	3,135	$211K	Reduce -69.2%
IBMO iShares Ibonds Dec 2026 Term	0.00%	8,271	$211K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	2,102	$210K	Reduce -4.8%
NPO Enpro Inc.	0.00%	1,211	$209K	New
PTMC Pacer Trendpilot US Mid Cap	0.00%	5,655	$209K	Reduce -7.4%
GJAN FT Vest US Equity Moderate B	0.00%	5,396	$209K	New
TOST Toast Inc. Class A	0.00%	5,710	$208K	New
FOR Forestar Group Inc.	0.00%	8,020	$208K	Reduce -20.5%
DJUN FT Vest US Equity Deep Buffe	0.00%	4,793	$207K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	2,264	$206K	Add +2.8%
IXN iShares Global Tech ETF	0.00%	2,416	$205K	Reduce -5.5%
ALLY Ally Financial Inc.	0.00%	5,676	$204K	New
IWN iShares Russell 2000 Value E	0.00%	1,243	$204K	Reduce -0.1%
MIDD Middleby Corp.	0.00%	1,505	$204K	New
MHK Mohawk Industries Inc.	0.00%	1,707	$203K	Add +22.5%
FNOV FT Vest US Equity Buffer ETF	0.00%	4,250	$203K	New
ROAD Construction Partners Inc. Class A	0.00%	2,293	$203K	Reduce -46.4%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	8,622	$203K	Add +15.9%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	6,687	$202K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	8,460	$202K	New
UCON First Trust Smith Unconstrai	0.00%	8,153	$201K	Reduce -26.2%
TIDAL TRUST II	0.00%	15,220	$198K	New
SEM Select Medical Holdings Corp.	0.00%	10,404	$196K	Reduce -9.9%
WVE Wave Life Sciences Ltd.	0.00%	15,791	$195K	Add +5.7%
CPS Cooper-Standard Holding	0.00%	14,342	$194K	Add +4.7%
SMMT Summit Therapeutics Inc.	0.00%	10,829	$193K	New
AMX America Movil Sab DE CV	0.00%	13,336	$191K	Reduce -5.0%
EBC Eastern Bankshares Inc.	0.00%	10,938	$189K	Reduce -0.5%
IHS Ihs Holding Ltd.	0.00%	64,199	$187K	New
SMR Nuscale Power Corp.	0.00%	10,130	$182K	New
NWL Newell Brands Inc.	0.00%	17,906	$178K	New
CORZ Core Scientific Inc.	0.00%	12,527	$176K	New
TU Telus Corp.	0.00%	12,909	$175K	Reduce -15.5%
UWMC Uwm Holdings Corp.	0.00%	29,711	$174K	Add +196.4%
TAK Takeda Pharmaceutic-SP ADR	0.00%	12,998	$172K	New
PKST Peakstone Realty Trust	0.00%	15,456	$171K	Reduce -26.5%
LOT Lotus Technology Inc.	0.00%	45,594	$165K	New
MBC Masterbrand Inc.	0.00%	11,187	$163K	Reduce -22.8%
AES AES Corp.	0.00%	12,694	$163K	Add +3.9%
BTF Valkyrie ETF Trust II	0.00%	10,958	$161K	New
ABEV Ambev SA-ADR	0.00%	85,740	$159K	Reduce -17.3%
RGTI Rigetti Computing Inc.	0.00%	10,228	$156K	Reduce -44.7%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	12,189	$156K	Add +0.8%
PSEC Prospect Capital Corp.	0.00%	35,315	$152K	Reduce -6.4%
PRM Perimeter Solutions SA	0.00%	11,794	$151K	Add +14.8%
KEP Korea Elec Power Corp.-SP ADR	0.00%	21,895	$151K	Add +26.0%
TAC Transalta Corp.	0.00%	10,397	$147K	New
VALE Vale SA-SP ADR	0.00%	16,242	$144K	New
DNP DNP Select Income Fund Inc.	0.00%	15,900	$140K	Reduce -10.4%
CMBT CMB Tech NV	0.00%	13,781	$137K	New
ACDC Profrac Holding Corp. Class A	0.00%	16,704	$130K	New
TERN Terns Pharmaceuticals Inc.	0.00%	22,211	$123K	New
MAC COPPER LTD	0.00%	11,196	$119K	New
GRFS Grifols SA-ADR	0.00%	15,954	$119K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	20,015	$118K	Add +12.2%
CX Cemex Sab-Spons ADR Part Cer	0.00%	20,854	$118K	Add +38.2%
SHCO Soho House & Co. Inc.	0.00%	14,920	$111K	New
HIMX Himax Technologies Inc.-ADR	0.00%	13,326	$107K	New
AGNC AGNC Investment Corp.	0.00%	10,960	$101K	Reduce -11.6%
PTON Peloton Interactive Inc. Class A	0.00%	11,125	$97K	Add +0.5%
QBTS D-Wave Quantum Inc.	0.00%	11,040	$93K	Reduce -40.3%
NIO Nio Inc. - ADR	0.00%	21,231	$93K	New
LXU LSB Industries Inc.	0.00%	11,692	$89K	Add +2.0%
ULCC Frontier Group Holdings Inc.	0.00%	12,352	$88K	Reduce -5.6%
PTEN Patterson-Uti Energy Inc.	0.00%	10,562	$87K	New
CRCT Cricut Inc. Class A	0.00%	14,763	$84K	New
ARDX Ardelyx Inc.	0.00%	16,486	$84K	Add +42.7%
ALTM Arcadium Lithium PLC	0.00%	15,955	$82K	Reduce -37.9%
WULF Terawulf Inc.	0.00%	13,924	$79K	New
GB Global Blue Group Holding AG	0.00%	10,584	$73K	New
VRN Veren Inc.	0.00%	13,905	$71K	New
XAI OCTAGN FLT RAT & ALT INM	0.00%	10,221	$68K	New
KOS Kosmos Energy Ltd.	0.00%	18,053	$62K	Reduce -21.2%
UGP Ultrapar Particpac-Spon ADR	0.00%	19,009	$50K	Reduce -14.4%
TIXT Telus International Cda Inc.	0.00%	12,427	$49K	Reduce -49.1%
OPK Opko Health Inc.	0.00%	30,000	$44K	No change
ZOMDF Zomedica Corp.	0.00%	357,151	$43K	No change
MPT Medical Properties Trust Inc.	0.00%	10,249	$40K	Reduce -11.0%
SMRT Smartrent Inc.	0.00%	22,368	$39K	New
BTBT Bit Digital Inc.	0.00%	12,827	$38K	New
MGRM Monogram Technologies Inc.	0.00%	13,000	$31K	New
AXTI Axt Inc.	0.00%	10,336	$22K	Reduce -48.8%
OPEN Opendoor Technologies Inc.	0.00%	11,212	$18K	Reduce -14.7%
MVIS Microvision Inc.	0.00%	11,935	$16K	New
VGZ Vista Gold Corp.	0.00%	10,599	$6K	New

Portfolio Sells Q3 2024 → Q4 2024


AAPL Apple Inc.	Reduce -93.9%	0.09%	−1.97
MSFT Microsoft Corp.	Reduce -83.6%	0.10%	−1.64
AMZN Amazon.com Inc.	Reduce -97.2%	0.06%	−0.96
IVV iShares Core S&P 500 ETF	Reduce -39.6%	1.53%	−0.95
IWX iShares Russell Top 200 Valu	Sold out	0.00%	−0.64
SPYV SS SPDR P S&P 500 Value ETF	Reduce -79.5%	0.15%	−0.61
GOOGL Alphabet Inc. Class A	Reduce -95.7%	0.03%	−0.50
HDV iShares Core High Dividend E	Reduce -80.0%	0.11%	−0.45
AGG iShares Core U.S. Aggregate	Reduce -30.8%	0.68%	−0.35
TSM Taiwan Semiconductor-SP ADR	Reduce -94.5%	0.02%	−0.26
XHLF Bondbloxx BBG 6 MTH US Treas	Reduce -93.6%	0.02%	−0.23
SPMO Invesco S&P 500 Momentum ETF	Reduce -33.5%	0.45%	−0.20
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -94.2%	0.01%	−0.16
GLDM SPDR Gold Minishares Trust	Reduce -94.5%	0.01%	−0.14
IEF iShares 7-10 Year Treasury B	Reduce -94.3%	0.01%	−0.14
TIP iShares Tips Bond ETF	Reduce -78.9%	0.03%	−0.14
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -30.1%	0.26%	−0.13
ADSK Autodesk Inc.	Reduce -54.0%	0.01%	−0.12
IXUS iShares Core Intl Stock ETF	Reduce -5.8%	0.65%	−0.11
QUAL iShares MSCI USA Quality Fac	Reduce -31.1%	0.23%	−0.11
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -58.0%	0.08%	−0.11
STIP iShares 0-5 Year Tips Bond E	Reduce -47.8%	0.10%	−0.09
VIG Vanguard Dividend Apprec ETF	Reduce -72.4%	0.03%	−0.09
UNH Unitedhealth Group Inc.	Reduce -3.2%	0.44%	−0.08
TLH iShares 10-20 Year Treasury	Reduce -78.3%	0.02%	−0.08
INDA iShares MSCI India ETF	Reduce -68.0%	0.03%	−0.07
MBB iShares MBS ETF	Reduce -34.4%	0.11%	−0.06
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -0.3%	0.50%	−0.06
SHLD Global X Defense Tech ETF	Sold out	0.00%	−0.06
ESML iShares ESG Aware MSCI USA S	Reduce -88.7%	0.00%	−0.05
SDY SS SPDR S&P Dividend ETF	Reduce -10.3%	0.27%	−0.05
COWZ Pacer US Cash Cows 100 ETF	Reduce -6.9%	0.52%	−0.05
XONE Bondbloxx BBG 1 Dur US Treas	Reduce -34.9%	0.09%	−0.05
GSLC Goldman Activebeta US LC ETF	Reduce -10.0%	0.52%	−0.05
MBSF Regan Floating Rate MBS ETF	Reduce -59.8%	0.03%	−0.04
UITB Victoryshares Core Intermedi	Reduce -1.9%	0.71%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -0.2%	0.22%	−0.04
CVX Chevron Corp.	Reduce -14.9%	0.20%	−0.04
EFA iShares MSCI Eafe ETF	Reduce -6.1%	0.22%	−0.04
JNJ Johnson & Johnson	Reduce -1.3%	0.29%	−0.04
ICLR Icon PLC	Reduce -27.7%	0.04%	−0.04
AVEM Avantis Emerging Markets Eq	Reduce -3.6%	0.28%	−0.04
IWO iShares Russell 2000 Growth	Reduce -11.3%	0.33%	−0.04
POWL Powell Industries Inc.	Reduce -56.6%	0.03%	−0.04
FIXD First Trust Smith Opportunis	Reduce -44.0%	0.04%	−0.04
MOAT Vaneck Morningstar Wide Moat	Reduce -41.1%	0.04%	−0.03
IDEV iShares Core MSCI Dev MKTS	Reduce -10.2%	0.16%	−0.03
ECL Ecolab Inc.	Reduce -5.1%	0.11%	−0.03
IEI iShares 3-7 Year Treasury Bo	Reduce -12.0%	0.19%	−0.03
KLAC KLA Corp.	Reduce -13.4%	0.08%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


ELV Elevance Health Inc.	Add +6817.8%	2.27%	+2.20
FISV Fiserv Inc.	Add +935.6%	1.79%	+1.71
SPYG SS SPDR P S&P 500 Growth ETF	Add +2707.5%	1.27%	+1.23
APD Air Products & Chemicals Inc.	Add +1615.5%	1.16%	+1.07
IWY iShares Russell Top 200 Grow	Add +1532.5%	0.80%	+0.75
XMMO Invesco S&P Midcap Momentum	Add +14523.1%	0.60%	+0.60
CWB SS SPDR BB Conv Sec ETF	Add +16449.4%	0.37%	+0.37
ADBE Adobe Inc.	Add +536.6%	0.54%	+0.31
SECT Main Sector Rotation ETF	Add +0.6%	9.81%	+0.28
VOO Vanguard S&P 500 ETF	Add +37.5%	0.81%	+0.23
NVDA Nvidia Corp.	Add +5.3%	1.40%	+0.20
VEEV Veeva Systems Inc. Class A	Add +438.8%	0.20%	+0.18
AVGO Broadcom Inc.	Add +7.6%	0.49%	+0.15
BUYW Main Buywrite ETF	Add +7.2%	2.06%	+0.14
TSLA Tesla Inc.	Add +7.2%	0.35%	+0.14
GOOG Alphabet Inc. Class C	Add +11.0%	0.63%	+0.13
QQQ Invesco QQQ Trust Series 1	Add +21.6%	0.57%	+0.12
GSSC Goldman Sachs Activebeta US	New	0.12%	+0.12
SCHW Schwab (charles) Corp.	Add +57.5%	0.17%	+0.10
IEFA iShares Core MSCI Eafe ETF	Add +38.2%	0.46%	+0.09
QQQM Invesco Nasdaq 100 ETF	Add +50.3%	0.25%	+0.09
USMC Principal US Mega-Cap ETF	New	0.09%	+0.09
DAL Delta Air Lines Inc.	Add +323.3%	0.09%	+0.08
WMT Walmart Inc.	Add +5.5%	0.52%	+0.08
IWD iShares Russell 1000 Value E	Add +62.3%	0.20%	+0.07
HCMT Direxion HCM Tactic US ETF	Add +9.8%	0.59%	+0.07
META Meta Platforms Inc. Class A	Add +9.4%	0.60%	+0.06
MUB iShares National Muni Bond E	Add +11.1%	0.77%	+0.06
JEPI JPMorgan Equity Premium Inco	Add +68.2%	0.15%	+0.06
JPM JPMorgan Chase & Co.	Add +0.0%	0.47%	+0.06
ESGU iShares ESG Aware MSCI USA	Add +110.8%	0.08%	+0.06
SMH Vaneck Semiconductor ETF	Add +271.9%	0.08%	+0.06
IWS iShares Russell Mid-Cap Valu	Add +347.7%	0.07%	+0.05
IWB iShares Russell 1000 ETF	Add +27.6%	0.22%	+0.05
MTUM iShares MSCI USA Momentum Fa	Add +747.3%	0.05%	+0.05
MSTR Strategy Inc.	Add +260.4%	0.06%	+0.05
IWP iShares Russell Mid-Cap Grow	Add +5.1%	0.36%	+0.04
COR Cencora Inc.	Add +367.6%	0.07%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.2%	0.77%	+0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Add +24.4%	0.19%	+0.04
MRSK Toews Agility Shares Managed	Add +8.2%	0.43%	+0.04
FTCB FT Core Investment Grade ETF	New	0.04%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +31.4%	0.06%	+0.04
QQH HCM Defender 100 Index ETF	Add +8.3%	0.29%	+0.04
ACIO Aptus Collared Invest Opp	Add +333.4%	0.05%	+0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +88.9%	0.08%	+0.04
VONG Vanguard Russell 1000 Growth	Add +295.2%	0.05%	+0.04
GOVT iShares US Treasury Bond ETF	Add +98.3%	0.07%	+0.04
STXG Strive 1000 Growth ETF	New	0.03%	+0.03
TRANE TECHNOLOGIES PLC	New	0.03%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,863	$13.1B	SECT, IVV, BUYW, EDGF, AAPL
Q1 2026	1,927	$11.7B	SECT, EDGF, BUYW, IVV, AAPL
Q4 2025	2,090	$13.6B	SECT, IVV, BUYW, AAPL, NVDA
Q3 2025	2,033	$12.9B	SECT, IVV, BUYW, AAPL, MSFT
Q2 2025Amended	1,967	$11.7B	SECT, BUYW, IVV, MSFT, AAPL
Q1 2025	1,876	$10.2B	SECT, IVV, BUYW, AAPL, MSFT
Q4 2024	1,817	$10.0B	SECT, ELV, BUYW, FISV, IVV
Q3 2024	1,776	$10.0B	SECT, IVV, AAPL, BUYW, MSFT
Q2 2024	1,711	$9.5B	SECT, IVV, MSFT, BUYW, AAPL
Q1 2024	1,681	$9.3B	SECT, IVV, MSFT, BUYW, VTI