Orion Porfolio Solutions, LLC

Name: Orion Porfolio Solutions, LLC 13F holdings, Q1 2025
Creator: Orion Porfolio Solutions, LLC
Published: 2025-08-01

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 1, 2025), Orion Porfolio Solutions, LLC reported 1,876 stock positions worth $10.2 billion. Its top holding was Main Sector Rotation ETF (SECT) at 8.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.0%) and Main Buywrite ETF (BUYW, 2.1%). Compared with Q4 2024, it opened 189 new positions, sold out of 130, added to 972 and reduced 705. The biggest buy was Apple (AAPL, shares +1680%) and the biggest sale Elevance Health (ELV, shares −98%).

Most Recent 13F: Q2 2026
Location: OMAHA, NE
CIK: 0001360533
Portfolio Value: $10.2B (Q1 2025)
SEC Filing: 0001580642-25-004677 ↗ filed Aug 1, 2025

Holdings Value

Holdings 1,876 stocks · $10.2B


SECT Main Sector Rotation ETF	8.84%	17,670,190	$902.2M	Reduce -1.4%
IVV iShares Core S&P 500 ETF	3.00%	544,079	$305.7M	Add +109.1%
BUYW Main Buywrite ETF	2.10%	15,577,139	$213.9M	Add +4.9%
AAPL Apple Inc.	2.09%	959,240	$213.1M	Add +1679.5%
MSFT Microsoft Corp.	1.60%	435,876	$163.6M	Add +554.2%
VTI VG Morningstar TS MKT ETF-US	1.42%	525,477	$144.4M	Add +2.8%
NVDA Nvidia Corp.	1.23%	1,155,912	$125.3M	Add +10.5%
VEA Vanguard Ftse Developed ETF	1.11%	2,232,569	$113.5M	Add +10.3%
AMZN Amazon.com Inc.	1.08%	578,758	$110.1M	Add +3665.5%
EDGF 3EDGE Dynamic Fixed Incm ETF	1.04%	4,251,361	$105.8M	New
IWF iShares Russell 1000 Growth	0.98%	275,977	$99.7M	Reduce -5.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.92%	252,846	$93.8M	Add +2.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.85%	502,843	$86.9M	Add +9.0%
VOO Vanguard S&P 500 ETF	0.78%	153,937	$79.1M	Add +2.4%
AGG iShares Core U.S. Aggregate	0.71%	735,175	$72.7M	Add +4.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.71%	129,009	$72.2M	Reduce -2.6%
VCRB Vanguard Core Bond ETF	0.68%	894,071	$69.2M	New
IXUS iShares Core Intl Stock ETF	0.68%	986,344	$68.9M	Add +0.5%
SPMO Invesco S&P 500 Momentum ETF	0.65%	712,550	$65.9M	Add +49.6%
META Meta Platforms Inc. Class A	0.64%	114,039	$65.7M	Add +10.3%
MUB iShares National Muni Bond E	0.59%	566,331	$59.7M	Reduce -22.0%
V Visa Inc. Class A	0.57%	164,489	$57.6M	Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B	0.55%	104,638	$55.7M	Add +5.1%
ITOT iShares Core S&P Total U.S.	0.54%	453,892	$55.4M	Add +1.3%
QQQ Invesco QQQ Trust Series 1	0.53%	115,250	$54.0M	Add +3.5%
GOOGL Alphabet Inc. Class A	0.53%	349,158	$54.0M	Add +2450.3%
WMT Walmart Inc.	0.53%	614,565	$54.0M	Add +6.2%
HCMT Direxion HCM Tactic US ETF	0.52%	1,764,212	$53.3M	Add +8.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.51%	1,428,631	$51.6M	Reduce -4.8%
JPM JPMorgan Chase & Co.	0.49%	202,125	$49.6M	Add +2.2%
GSLC Goldman Activebeta US LC ETF	0.48%	442,542	$48.7M	Reduce -1.7%
VWO Vanguard Ftse Emerging Marke	0.46%	1,029,957	$46.6M	Add +19.3%
MRSK Toews Agility Shares Managed	0.45%	1,463,258	$46.3M	Add +13.1%
UNH Unitedhealth Group Inc.	0.45%	88,073	$46.1M	Add +1.3%
IWX iShares Russell Top 200 Valu	0.45%	553,731	$45.5M	New
TMAT Main Thematic Innovation ETF	0.43%	2,482,968	$43.9M	Reduce -1.6%
GOOG Alphabet Inc. Class C	0.43%	278,284	$43.5M	Reduce -16.9%
EDGH 3EDGE Dynamic Hard Asset ETF	0.42%	1,662,813	$43.3M	New
AVGO Broadcom Inc.	0.38%	233,980	$39.2M	Add +11.0%
LLY Eli Lilly & Co.	0.38%	47,424	$39.2M	Add +8.8%
CWB SS SPDR BB Conv Sec ETF	0.37%	489,216	$37.5M	Add +1.4%
IEFA iShares Core MSCI Eafe ETF	0.36%	482,105	$36.5M	Reduce -26.6%
COWZ Pacer US Cash Cows 100 ETF	0.35%	661,120	$36.2M	Reduce -28.5%
MA Mastercard Inc. Class A	0.34%	62,753	$34.4M	Add +4.7%
IEMG iShares Core MSCI Emerging	0.34%	636,353	$34.3M	Add +3.3%
CLOI Vaneck Clo ETF	0.34%	648,991	$34.3M	Reduce -2.1%
XOM Exxon Mobil Corp.	0.33%	286,710	$34.1M	Add +5.0%
JNJ Johnson & Johnson	0.33%	203,769	$33.8M	Add +2.3%
AVEM Avantis Emerging Markets Eq	0.33%	557,208	$33.5M	Add +18.6%
JMUB JPMorgan Municipal ETF	0.32%	648,640	$32.4M	New
QARP DBX ETF Trust - Xtrackers Ru	0.32%	623,808	$32.3M	Reduce -4.1%
PM Philip Morris International	0.31%	199,498	$31.7M	Add +3.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.30%	154,351	$31.1M	Reduce -2.6%
SUB iShares Short-Term National	0.30%	290,483	$30.7M	Add +6.8%
IWP iShares Russell Mid-Cap Grow	0.30%	261,079	$30.7M	Reduce -7.2%
ABBV Abbvie Inc.	0.30%	146,331	$30.7M	Add +2.4%
HD Home Depot Inc.	0.29%	81,547	$29.9M	Add +2.0%
NFLX Netflix Inc.	0.29%	31,846	$29.7M	Reduce -3.5%
BSV Vanguard Short-Term Bond ETF	0.29%	375,726	$29.4M	Add +20.7%
BNDX Vanguard Total Intl Bond ETF	0.29%	598,507	$29.2M	Add +20.5%
IWO iShares Russell 2000 Growth	0.28%	112,309	$28.7M	Reduce -1.6%
QQH HCM Defender 100 Index ETF	0.28%	490,109	$28.7M	Add +14.3%
TSLA Tesla Inc.	0.28%	109,226	$28.3M	Add +24.3%
PG The Procter & Gamble Co.	0.28%	165,389	$28.2M	Add +6.4%
COST Costco Wholesale Corp.	0.27%	29,555	$28.0M	Add +15.5%
EDGU 3EDGE US Equity	0.27%	1,150,496	$27.9M	New
SDY SS SPDR S&P Dividend ETF	0.27%	205,607	$27.9M	Add +1.9%
ABND Americn Cent Co. PL in ETF-US	0.27%	634,557	$27.8M	Reduce -5.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.27%	592,919	$27.3M	Add +2.7%
VMBS Vanguard Mortgage-Backed Sec	0.26%	581,926	$26.9M	Add +10.1%
ORCL Oracle Corp.	0.26%	191,216	$26.7M	Add +6.2%
IDV iShares International Select	0.26%	839,351	$26.0M	Reduce -12.6%
AON Aon PLC Class A	0.25%	64,295	$25.7M	Add +0.4%
LGH HCM Defender 500 Index ETF	0.25%	523,778	$25.3M	Add +13.3%
SO The Southern Co.	0.25%	274,222	$25.2M	Add +1.5%
CVX Chevron Corp.	0.24%	148,236	$24.8M	Add +6.1%
EFA iShares MSCI Eafe ETF	0.24%	303,172	$24.8M	Add +4.6%
IVW iShares S&P 500 Growth ETF	0.24%	264,132	$24.5M	Reduce -2.1%
DFAC Dimensional US Core Equity 2	0.23%	711,456	$23.5M	Add +16.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.23%	658,288	$23.5M	Add +6.0%
QUAL iShares MSCI USA Quality Fac	0.23%	136,279	$23.3M	Add +4.6%
ABT Abbott Laboratories	0.23%	174,717	$23.2M	Reduce -5.0%
BIV Vanguard Intermediate-Term B	0.23%	300,112	$23.0M	Add +23.1%
WM Waste Management Inc.	0.22%	98,407	$22.8M	Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR	0.22%	133,044	$22.1M	Add +1388.0%
TOUS T Rowe PRC International Eq	0.21%	748,389	$21.9M	New
SHY iShares 1-3 Year Treasury Bo	0.21%	263,490	$21.8M	Add +4.5%
PEP Pepsico Inc.	0.21%	142,039	$21.3M	Add +9.2%
VB Vanguard Most SM-Cap ETF-Usd	0.21%	96,008	$21.3M	Add +2.3%
IEI iShares 3-7 Year Treasury Bo	0.21%	177,791	$21.0M	Add +8.0%
SCHX Schwab US Large-Cap ETF	0.21%	950,964	$21.0M	Reduce -2.0%
INTL Main International ETF	0.21%	900,439	$20.9M	Add +11.5%
CRM Salesforce Inc.	0.21%	77,982	$20.9M	Add +28.4%
TMO Thermo Fisher Scientific Inc.	0.20%	42,017	$20.9M	Reduce -2.1%
SBUX Starbucks Corp.	0.20%	211,939	$20.8M	Add +42.8%
THY Toews Agility Shares Dynamic	0.20%	945,357	$20.8M	Add +11.4%
JEPI JPMorgan Equity Premium Inco	0.20%	361,603	$20.7M	Add +34.1%
INTU Intuit Inc.	0.20%	33,523	$20.6M	Reduce -5.6%
PGR Progressive Corp.	0.20%	72,645	$20.6M	Reduce -0.4%
IVE iShares S&P 500 Value ETF	0.20%	107,850	$20.6M	Add +69.3%
SPGI S&P Global Inc.	0.20%	40,072	$20.4M	Add +1.0%
KO The Coca-Cola Co.	0.19%	273,927	$19.6M	Add +8.1%
RSST Return Stacked US SM FTR ETF	0.19%	883,426	$19.5M	Reduce -1.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.19%	398,572	$19.4M	Add +2.9%
ACN Accenture PLC Class A	0.19%	62,157	$19.4M	Reduce -0.6%
NVO Novo-Nordisk A/S-Spons ADR	0.19%	277,254	$19.3M	Reduce -7.0%
DUK Duke Energy Corp.	0.19%	157,534	$19.2M	Add +2.8%
CSCO Cisco Systems Inc.	0.19%	307,067	$18.9M	Reduce -3.4%
BALT Inn Defined Wealth Shield	0.18%	592,982	$18.6M	Add +894.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.18%	273,770	$18.0M	Add +0.1%
TDV Proshares S&P Tech DVD Arist	0.17%	245,093	$17.9M	Reduce -5.9%
FLSP Franklin Systematic Style PR	0.17%	719,205	$17.7M	Reduce -5.4%
NOW ServiceNow Inc.	0.17%	22,055	$17.6M	Add +17.4%
PFE Pfizer Inc.	0.17%	668,445	$16.9M	Add +14.8%
AXP American Express Co.	0.16%	62,450	$16.8M	Reduce -7.5%
IDEV iShares Core MSCI Dev MKTS	0.16%	241,682	$16.6M	Add +0.1%
MCD McDonald's Corp.	0.16%	52,864	$16.5M	Add +9.4%
LOW Lowe's Cos Inc.	0.16%	70,551	$16.5M	Reduce -2.2%
VFLO Victoryshares Free Cash Flow	0.16%	470,976	$16.1M	New
QQQM Invesco Nasdaq 100 ETF	0.16%	83,221	$16.1M	Reduce -29.4%
BND Vanguard Total Bond Market	0.16%	218,282	$16.0M	Add +12.9%
ADBE Adobe Inc.	0.15%	40,858	$15.7M	Reduce -85.7%
DHR Danaher Corp.	0.15%	74,914	$15.4M	Reduce -2.7%
RTX RTX Corp.	0.15%	115,554	$15.3M	Add +6.7%
IWB iShares Russell 1000 ETF	0.15%	49,809	$15.3M	Reduce -26.4%
IWD iShares Russell 1000 Value E	0.15%	80,022	$15.1M	Reduce -25.4%
VCSH Vanguard S/T Corp. Bond ETF	0.15%	190,526	$15.0M	Reduce -1.4%
CI The Cigna Group	0.15%	45,583	$15.0M	Add +1.3%
EFV iShares MSCI Eafe Value ETF	0.15%	252,143	$14.9M	Reduce -14.6%
UNP Union Pacific Corp.	0.14%	61,642	$14.6M	Reduce -4.5%
BLV Vanguard Long-Term Bond ETF	0.14%	204,647	$14.4M	Add +20.9%
IJR iShares Core S&P Small-Cap E	0.14%	135,274	$14.1M	Add +1.9%
CGMU Cap Group Municipal Income	0.14%	525,933	$14.1M	Add +20.4%
TXN Texas Instruments Inc.	0.14%	78,416	$14.1M	Reduce -2.4%
MBB iShares MBS ETF	0.13%	146,188	$13.7M	Add +24.1%
VMI Valmont Industries	0.13%	47,624	$13.6M	Add +3.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.13%	403,211	$13.5M	Add +13.0%
MRSH Marsh & McLennan Cos	0.13%	55,104	$13.4M	Add +3.9%
YUM Yum! Brands Inc.	0.13%	85,091	$13.4M	Reduce -16.9%
COP Conocophillips	0.13%	126,195	$13.3M	Reduce -1.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.13%	249,572	$12.9M	Add +6.0%
T AT&T Inc.	0.13%	450,893	$12.8M	Add +39.6%
AMLP Alerian MLP ETF	0.12%	243,909	$12.7M	Add +3.7%
BLK BlackRock Inc.	0.12%	13,329	$12.6M	Reduce -2.0%
CTA Simplify Managed Futures St	0.12%	423,211	$12.5M	Reduce -6.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.12%	226,930	$12.5M	Reduce -4.7%
FISV Fiserv Inc.	0.12%	56,254	$12.4M	Reduce -86.8%
IJH iShares Core S&P Midcap ETF	0.12%	211,422	$12.3M	Reduce -12.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.12%	234,665	$12.3M	Reduce -1.7%
PNC PNC Financial Services Group	0.12%	69,857	$12.3M	Add +141.4%
MDLZ Mondelez International Inc. Class A	0.12%	180,645	$12.3M	Add +15.7%
LIN Linde PLC	0.12%	26,280	$12.2M	Add +3.3%
WDAY Workday Inc. Class A	0.12%	51,566	$12.0M	Reduce -2.1%
BBUS JPMorgan Betabuilders US Equ	0.12%	119,290	$12.0M	Reduce -8.2%
MCK McKesson Corp.	0.12%	17,879	$12.0M	Reduce -7.3%
SCHG Schwab US Large-Cap Growth	0.12%	480,479	$12.0M	Add +298.4%
D Dominion Energy Inc.	0.12%	213,953	$12.0M	Reduce -2.1%
ZTS Zoetis Inc.	0.12%	72,720	$12.0M	Add +12.0%
XMMO Invesco S&P Midcap Momentum	0.12%	104,706	$11.9M	Reduce -78.7%
SCHW Schwab (charles) Corp.	0.12%	151,304	$11.8M	Reduce -21.3%
USMC Principal US Mega-Cap ETF	0.12%	208,248	$11.8M	Add +43.2%
CB Chubb Ltd.	0.12%	39,088	$11.8M	Reduce -0.7%
SGOV iShares 0-3 Month Treasury B	0.12%	117,214	$11.8M	Add +3.7%
PYLD PIMCO Multisector Bond Actv	0.12%	445,555	$11.7M	Reduce -7.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.11%	318,848	$11.6M	Add +5.2%
TLT iShares 20+ Year Treasury BD	0.11%	127,208	$11.6M	Reduce -20.9%
MRK Merck & Co. Inc.	0.11%	125,939	$11.3M	Reduce -23.6%
GSSC Goldman Sachs Activebeta US	0.11%	177,532	$11.3M	Add +1.7%
HDV iShares Core High Dividend E	0.11%	92,885	$11.3M	Reduce -3.4%
VCIT Vanguard Int-Term Corporate	0.11%	137,576	$11.2M	Add +1.5%
GCOW Pacer Global Cash Cows Divid	0.11%	303,089	$11.2M	Add +18.6%
DCOR Dimensional US Core Eq 1 ETF	0.11%	182,721	$11.2M	Add +6.9%
CLIP Global X 1-3 Month T-Bill	0.11%	110,155	$11.1M	Add +14.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	264,804	$11.1M	Reduce -1.3%
AZN Astrazeneca PLC-Spons ADR	0.11%	149,497	$11.0M	Add +0.2%
QCOM Qualcomm Inc.	0.11%	70,933	$10.9M	Reduce -45.3%
SNPS Synopsys Inc.	0.11%	25,399	$10.9M	Add +4.9%
GE General Electric filed as GE AEROSPACE	0.11%	54,340	$10.9M	Add +11.4%
SAP Sap SE-Sponsored ADR	0.11%	40,499	$10.9M	Reduce -8.5%
WFC Wells Fargo & Co.	0.11%	151,262	$10.9M	Reduce -2.2%
UPS United Parcel Service Class B	0.11%	98,233	$10.8M	Add +6.1%
ADSK Autodesk Inc.	0.10%	40,489	$10.6M	Add +82.7%
TFLO iShares Treasury Floating Ra	0.10%	207,944	$10.5M	Add +23.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.10%	439,103	$10.5M	New
EFG iShares MSCI Eafe Growth ETF	0.10%	104,937	$10.5M	Reduce -49.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.10%	132,934	$10.5M	Reduce -5.2%
HON Honeywell International Inc.	0.10%	49,374	$10.5M	Reduce -13.7%
XLK SS Technology Select Sector	0.10%	50,517	$10.4M	Reduce -8.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	41,857	$10.4M	Reduce -23.4%
ASML ASML Holding NV-NY Reg SHS	0.10%	15,702	$10.4M	Add +3.6%
EDGI 3EDGE Dyna I National Eq ETF	0.10%	436,095	$10.4M	New
STIP iShares 0-5 Year Tips Bond E	0.10%	99,191	$10.3M	Add +3.7%
ECL Ecolab Inc.	0.10%	40,313	$10.2M	Reduce -23.4%
ADI Analog Devices Inc.	0.10%	50,279	$10.1M	Add +4.3%
SPIB SS SPDR P Int C Corp. ETF	0.10%	304,943	$10.1M	Add +0.2%
VZ Verizon Communications Inc.	0.10%	222,904	$10.1M	Add +26.4%
CRH CRH PLC	0.10%	114,667	$10.1M	Add +42.8%
MS Morgan Stanley	0.10%	86,418	$10.1M	Reduce -2.4%
IT Gartner Inc.	0.10%	23,924	$10.0M	Add +12.8%
ISTB iShares Core 1-5 Year Usd Bo	0.10%	206,145	$10.0M	Reduce -0.2%
CP Canadian Pacific Kansas City	0.10%	141,961	$10.0M	Reduce -25.5%
UL Unilever PLC	0.10%	166,518	$9.9M	Reduce -18.2%
CASY Casey's General Stores Inc.	0.10%	22,798	$9.9M	Add +7.9%
AMGN Amgen Inc.	0.10%	31,759	$9.9M	Add +13.4%
BKNG Booking Holdings Inc.	0.10%	2,138	$9.8M	Add +1.7%
PLD Prologis Inc.	0.10%	87,400	$9.8M	Add +5.9%
TQQQ Proshares Ultrapro QQQ	0.10%	169,149	$9.7M	Add +7.3%
MAR Marriott International Class A	0.09%	40,509	$9.6M	Reduce -1.7%
APD Air Products & Chemicals Inc.	0.09%	32,681	$9.6M	Reduce -93.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	78,745	$9.6M	Add +2.2%
XONE Bondbloxx BBG 1 Dur US Treas	0.09%	192,270	$9.6M	Add +6.2%
APH Amphenol Corp. Class A	0.09%	144,492	$9.5M	Reduce -8.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.09%	184,614	$9.4M	Reduce -1.2%
RELX Relx PLC - Spon ADR	0.09%	187,000	$9.4M	Reduce -10.6%
IYZ iShares US Telecommunication	0.09%	342,903	$9.4M	Reduce -8.9%
MO Altria Group Inc.	0.09%	156,357	$9.4M	Add +7.9%
AVUV Avantis US Small Cap Value	0.09%	106,138	$9.3M	Reduce -2.7%
TDIV FT Nasdaq Tech DVD Index FD	0.09%	125,641	$9.2M	Reduce -3.7%
VDC Vanguard Consumer Staple ETF	0.09%	42,253	$9.2M	Add +1341.1%
XMHQ Invesco S&P Midcap Qual ETF	0.09%	100,983	$9.2M	Add +3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	92,204	$9.1M	Add +75.7%
IAU iShares Gold Trust	0.09%	154,103	$9.1M	Add +23.4%
SMH Vaneck Semiconductor ETF	0.09%	42,760	$9.0M	Add +34.4%
CAT Caterpillar Inc.	0.09%	27,070	$8.9M	Add +1.9%
KLAC KLA Corp.	0.09%	13,065	$8.9M	Add +3.3%
ETN Eaton Corp. PLC	0.09%	32,292	$8.8M	Add +5.5%
KKR KKR & Co. Inc.	0.09%	75,846	$8.8M	Add +23.4%
RSG Republic Services Inc.	0.09%	36,178	$8.8M	Add +16.6%
DEO Diageo PLC-Sponsored ADR	0.09%	83,143	$8.7M	Add +41.9%
SDCI Uscf Summerhaven Dynamic ETF	0.09%	409,079	$8.7M	Add +1295.5%
BITB Bitwise Bitcoin ETF	0.08%	192,034	$8.6M	Reduce -4.7%
GD General Dynamics Corp.	0.08%	31,606	$8.6M	Add +1.3%
RSP Invesco S&P 500 Equal Weight	0.08%	49,380	$8.6M	Add +9.6%
FIS Fidelity National Info Serv	0.08%	114,205	$8.5M	Reduce -8.7%
BA The Boeing Co.	0.08%	49,987	$8.5M	Add +20.9%
QDF NT Qual Div ETF	0.08%	124,667	$8.5M	Reduce -13.4%
HDB HDFC Bank Ltd.-ADR	0.08%	128,183	$8.5M	Add +2.9%
NOC Northrop Grumman Corp.	0.08%	16,349	$8.4M	Reduce -2.7%
NEE Nextera Energy Inc.	0.08%	117,476	$8.3M	Add +15.3%
SPYV SS SPDR P S&P 500 Value ETF	0.08%	162,094	$8.3M	Reduce -45.4%
IYW iShares Ustechnology ETF	0.08%	58,491	$8.2M	Reduce -5.5%
MDT Medtronic PLC	0.08%	91,020	$8.2M	Add +19.1%
LMT Lockheed Martin Corp.	0.08%	18,180	$8.1M	Add +2.2%
AMID Argent Mid Cap ETF	0.08%	256,014	$8.1M	Reduce -2.7%
AMAT Applied Materials Inc.	0.08%	55,279	$8.0M	Add +19.6%
PLTR Palantir Technologies Inc. Class A	0.08%	94,972	$8.0M	Add +17.9%
ELV Elevance Health Inc.	0.08%	18,419	$8.0M	Reduce -98.0%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	10	$8.0M	Add +900.0%
SHOP Shopify Inc. Class A	0.08%	83,312	$8.0M	Reduce -10.3%
CMCSA Comcast Corp. Class A	0.08%	213,968	$7.9M	Add +5.0%
JAAA Janus Henderson Aaa Clo ETF	0.08%	155,559	$7.9M	Add +4.0%
SHW The Sherwin-Williams Co.	0.08%	22,520	$7.9M	Add +1.4%
XLE SS Energy Select Sector	0.08%	83,876	$7.8M	Add +68.0%
ICE Intercontinental Exchange Inc.	0.08%	45,090	$7.8M	Add +4.3%
DGRO iShares Core Dividend Growth	0.07%	123,721	$7.6M	Add +5.4%
AVDV Avantis Intl S/C Value ETF	0.07%	108,977	$7.6M	Reduce -5.7%
SMMD iShares Russell 2500 ETF	0.07%	120,498	$7.5M	Reduce -20.1%
C Citigroup Inc.	0.07%	106,072	$7.5M	Add +3.3%
SCHD Schwab US DVD Equity ETF	0.07%	268,422	$7.5M	Add +1.1%
GS Goldman Sachs Group Inc.	0.07%	13,729	$7.5M	Reduce -3.8%
DFIC Dimensional International Co.	0.07%	265,688	$7.4M	Add +17.6%
CAH Cardinal Health Inc.	0.07%	53,490	$7.4M	Add +4.9%
SONY Sony Group Corp. - SP ADR	0.07%	289,402	$7.3M	Reduce -9.1%
VGSH Vanguard Short-Term Treasury	0.07%	124,928	$7.3M	Add +3.6%
HDEF Xtrackers MSCI Eafe High Div	0.07%	268,618	$7.3M	Reduce -6.9%
GILD Gilead Sciences Inc.	0.07%	64,460	$7.2M	Reduce -28.4%
BOND PIMCO Active Bond Exchange-T	0.07%	77,903	$7.2M	Reduce -0.1%
JVAL JPMorgan US Value Factor ETF	0.07%	173,874	$7.2M	Reduce -11.9%
OEF iShares S&P 100 ETF	0.07%	26,328	$7.1M	Add +189.0%
SPEM State Street SP PTF Em ETF	0.07%	181,068	$7.1M	Add +2.0%
PAYX Paychex Inc.	0.07%	46,156	$7.1M	Reduce -0.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.07%	90,250	$7.1M	Reduce -11.4%
TMUS T-Mobile US Inc.	0.07%	26,676	$7.1M	Add +23.7%
ROP Roper Technologies Inc.	0.07%	11,859	$7.0M	Add +7.9%
ISRG Intuitive Surgical Inc.	0.07%	14,084	$7.0M	Add +7.8%
KMI Kinder Morgan Inc.	0.07%	242,462	$6.9M	Reduce -1.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.07%	135,978	$6.9M	Reduce -4.8%
CSX CSX Corp.	0.07%	232,958	$6.9M	Add +1.5%
FVD First Trust Value Line DVD	0.07%	153,310	$6.8M	Reduce -1.5%
CHKP Check Point Software Tech	0.07%	29,979	$6.8M	Add +24.1%
SYK Stryker Corp.	0.07%	18,300	$6.8M	Add +25.2%
PAPR Innovator U.S. Equity Power	0.07%	187,821	$6.7M	Add +1.8%
TLH iShares 10-20 Year Treasury	0.07%	64,029	$6.6M	Add +227.9%
RBC RBC Bearings Inc.	0.06%	20,527	$6.6M	Add +2.4%
TEL Te Connectivity PLC	0.06%	46,493	$6.6M	Reduce -4.8%
PCAR Paccar Inc.	0.06%	67,404	$6.6M	Reduce -0.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.06%	57,409	$6.6M	Reduce -0.6%
MSCI MSCI Inc.	0.06%	11,447	$6.5M	Reduce -54.4%
USMV iShares MSCI USA Min Vol Fac	0.06%	69,010	$6.5M	Add +33.3%
NSC Norfolk Southern Corp.	0.06%	27,208	$6.4M	Reduce -15.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.06%	22,331	$6.4M	Add +15.8%
AZO AutoZone Inc.	0.06%	1,687	$6.4M	Add +0.1%
CCI Crown Castle Inc.	0.06%	61,589	$6.4M	Reduce -2.5%
ITW Illinois Tool Works	0.06%	25,730	$6.4M	Add +1.3%
AMD Advanced Micro Devices	0.06%	61,475	$6.3M	Add +87.2%
FTLS First Trust Long/Short Eqty	0.06%	98,311	$6.3M	Reduce -4.4%
XLV SS Health Care Select Sector	0.06%	42,997	$6.3M	Add +4.6%
VHT Vanguard Health Care ETF	0.06%	23,580	$6.2M	Add +11.3%
MUNI PIMCO Intermediate Municipal	0.06%	120,954	$6.2M	Reduce -7.9%
DE Deere & Co.	0.06%	13,111	$6.2M	Add +4.8%
SCHV Schwab US Large-Cap Value	0.06%	228,981	$6.1M	Reduce -13.8%
ENTG Entegris Inc.	0.06%	69,363	$6.1M	Add +11.9%
XT Ishar Fture Exp Tech ETF-Usd	0.06%	105,250	$6.1M	Reduce -8.2%
AFL Aflac Inc.	0.06%	53,237	$5.9M	Reduce -19.9%
PANW Palo Alto Networks Inc.	0.06%	34,668	$5.9M	Add +5.2%
BKCI BNY Mellon Concentrated Intl	0.06%	123,729	$5.9M	Reduce -13.2%
ADP Automatic Data Processing	0.06%	19,315	$5.9M	Add +40.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.06%	14,051	$5.9M	Add +166.1%
GOVT iShares US Treasury Bond ETF	0.06%	256,538	$5.9M	Reduce -18.9%
ALL Allstate Corp.	0.06%	28,260	$5.9M	Reduce -3.5%
FAST Fastenal Co.	0.06%	75,039	$5.8M	Reduce -0.2%
NXPI NXP Semiconductors NV	0.06%	30,596	$5.8M	Add +33.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.06%	425,497	$5.8M	Add +9.2%
CPRT Copart Inc.	0.06%	102,029	$5.8M	Add +2.5%
IWV iShares Russell 3000 ETF	0.06%	18,121	$5.8M	Add +0.6%
KR Kroger Co.	0.06%	84,299	$5.7M	Add +92.6%
COWG Pacer US LRG Cap Cows GR LD	0.06%	184,138	$5.7M	Add +500.6%
BDX Becton Dickinson and Co.	0.06%	24,578	$5.6M	Add +52.2%
WEC WEC Energy Group Inc.	0.05%	51,259	$5.6M	Add +1.2%
GEHC GE Healthcare Technology	0.05%	69,102	$5.6M	Add +73.0%
VYM Vanguard High DVD Yield ETF	0.05%	43,110	$5.6M	Add +18.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	69,139	$5.6M	Reduce -95.2%
FBND Fidelity Total Bond ETF	0.05%	121,135	$5.5M	Add +9.6%
APP AppLovin Corp. Class A	0.05%	20,817	$5.5M	Reduce -5.9%
LW Lamb Weston Holdings Inc.	0.05%	102,579	$5.5M	Add +16.5%
CINF Cincinnati Financial Corp.	0.05%	36,958	$5.5M	Reduce -5.3%
CCB Coastal Financial Corp.	0.05%	59,831	$5.4M	Reduce -27.3%
BINC iShares Flex I A ETF-Usd Inc.	0.05%	103,035	$5.4M	Add +7.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	58,824	$5.4M	Reduce -29.3%
JHMD John Hancock MF Dev Intl ETF	0.05%	154,267	$5.4M	Reduce -5.7%
AEP American Electric Power	0.05%	49,285	$5.4M	Add +4.9%
MTUM iShares MSCI USA Momentum Fa	0.05%	26,283	$5.3M	Add +2.3%
NDAQ Nasdaq Inc.	0.05%	69,799	$5.3M	Add +16.8%
WMB Williams Cos Inc.	0.05%	88,414	$5.3M	Add +43.2%
TT Trane Technologies PLC	0.05%	15,521	$5.2M	New
KVUE Kenvue Inc.	0.05%	217,478	$5.2M	Add +5.2%
DOC Healthpeak Properties Inc.	0.05%	257,641	$5.2M	Add +4.7%
EMR Emerson Electric Co.	0.05%	47,459	$5.2M	Add +61.5%
RDVY First Trust Rising Dividend	0.05%	88,680	$5.2M	Add +38.3%
ARGX Argenx SE - ADR	0.05%	8,736	$5.2M	Add +5.3%
PDBC Invesco Optimum Yield Divers	0.05%	378,126	$5.2M	Add +952.9%
ARB Altshares Merger Arbitrage	0.05%	182,002	$5.1M	Reduce -1.2%
SHEL Shell PLC-ADR	0.05%	69,913	$5.1M	Add +11.0%
AER Aercap Holdings NV	0.05%	49,802	$5.1M	Add +8.8%
HELO JPMorgan Hedged Equity ETF	0.05%	84,838	$5.1M	Reduce -8.3%
PCOR Procore Technologies Inc.	0.05%	76,382	$5.0M	Add +2.5%
FTCB FT Core Investment Grade ETF	0.05%	239,588	$5.0M	Add +29.7%
CHDN Churchill Downs Inc.	0.05%	45,248	$5.0M	Add +0.3%
JPST JPMorgan Ultra-Short Income	0.05%	98,586	$5.0M	Reduce -9.1%
DEM Wisdomtree Emerging Markets	0.05%	117,276	$4.9M	Reduce -6.3%
SPAB SS SPDR P Agg Bond ETF	0.05%	193,218	$4.9M	Add +8.0%
VOTE TCW Transform 500 ETF	0.05%	75,405	$4.9M	Add +4.5%
SHM SS SPDR N Ice St Muni ETF	0.05%	103,461	$4.9M	Reduce -1.7%
HBAN Huntington Bancshares Inc.	0.05%	324,002	$4.9M	Add +0.9%
VONG Vanguard Russell 1000 Growth	0.05%	52,161	$4.8M	Add +13.4%
TRV The Travelers Cos Inc.	0.05%	18,218	$4.8M	Reduce -2.4%
MTBA Simplify MBS ETF	0.05%	95,919	$4.8M	Add +66.5%
ORLY O'reilly Automotive Inc.	0.05%	3,356	$4.8M	Add +14.2%
ING ING Groep N.V.-Sponsored ADR	0.05%	243,686	$4.8M	Reduce -3.8%
SPHQ Invesco S&P 500 Quality ETF	0.05%	71,948	$4.8M	Reduce -0.9%
SHYL Xtrackers SHRT Dur High Yiel	0.05%	106,632	$4.8M	Reduce -0.2%
LDOS Leidos Holdings Inc.	0.05%	35,215	$4.8M	Add +2.3%
GPC Genuine Parts Co.	0.05%	39,690	$4.7M	Add +4.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.05%	217,283	$4.7M	Reduce -11.1%
LNT Alliant Energy Corp.	0.05%	73,225	$4.7M	Add +6.5%
MU Micron Technology Inc.	0.05%	53,717	$4.7M	Add +11.1%
VRTX Vertex Pharmaceuticals Inc.	0.05%	9,573	$4.6M	Add +6.8%
GWRE Guidewire Software Inc.	0.05%	24,632	$4.6M	Add +14.5%
CMG Chipotle Mexican Grill Inc.	0.05%	91,808	$4.6M	Add +10.5%
TOTL SS Doubleline TR Tact ETF	0.04%	113,826	$4.6M	Reduce -11.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	25,621	$4.6M	Add +5.3%
SF Stifel Financial Corp.	0.04%	48,475	$4.6M	Add +2.0%
OTIS Otis Worldwide Corp.	0.04%	44,048	$4.5M	Reduce -4.6%
BX Blackstone Inc.	0.04%	32,256	$4.5M	Add +8.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.04%	145,571	$4.5M	Reduce -7.9%
UBER Uber Technologies Inc.	0.04%	61,335	$4.5M	Add +35.7%
ANET Arista Networks Inc.	0.04%	57,673	$4.5M	Add +13.3%
IWY iShares Russell Top 200 Grow	0.04%	21,146	$4.5M	Reduce -93.8%
PRU Prudential Financial Inc.	0.04%	39,800	$4.4M	Add +12.1%
POOL Pool Corp.	0.04%	13,954	$4.4M	Reduce -0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	12,855	$4.4M	Add +4.1%
POCT Innovator U.S. Equity Power	0.04%	114,232	$4.4M	Add +36.0%
SPOT Spotify Technology SA	0.04%	8,015	$4.4M	Add +17.3%
CTAS Cintas Corp.	0.04%	21,378	$4.4M	Add +2.3%
ALC Alcon Inc. filed as ALCON AG	0.04%	46,108	$4.4M	Reduce -17.8%
CDNS Cadence Design SYS Inc.	0.04%	17,192	$4.4M	Reduce -2.0%
MAA Mid-America Apartment Comm	0.04%	26,086	$4.4M	Add +2.7%
DOX Amdocs Ltd.	0.04%	47,527	$4.3M	Reduce -5.9%
HSY The Hershey Co.	0.04%	25,420	$4.3M	Add +15.7%
ABNB Airbnb Inc. Class A	0.04%	36,174	$4.3M	Add +3.6%
KDP Keurig Dr Pepper Inc.	0.04%	125,731	$4.3M	Add +14.0%
PJAN Innovator U.S. Equity Power	0.04%	103,394	$4.3M	Add +243.2%
ALSN Allison Transmission Holding	0.04%	44,788	$4.3M	Reduce -6.3%
CL Colgate-Palmolive Co.	0.04%	45,539	$4.3M	Reduce -1.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.04%	137,488	$4.2M	Add +12.8%
PDI PIMCO Dynamic Income Fund	0.04%	213,368	$4.2M	Add +4.8%
LRCX Lam Research Corp.	0.04%	58,104	$4.2M	Add +9.6%
NWG Natwest Group PLC -Spon ADR	0.04%	354,273	$4.2M	Add +45.8%
VDE Vanguard Energy ETF	0.04%	32,540	$4.2M	Add +20.9%
BABA Alibaba Group Holding-SP ADR	0.04%	31,872	$4.2M	Reduce -18.1%
MSI Motorola Solutions Inc.	0.04%	9,610	$4.2M	Add +11.8%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	11,904	$4.2M	Add +21.5%
OKE Oneok Inc.	0.04%	42,269	$4.2M	Add +2.5%
TRI Thomson Reuters Corp.	0.04%	24,264	$4.2M	Reduce -17.2%
ARCC Ares Capital Corp.	0.04%	187,470	$4.2M	Reduce -2.8%
SPSB SS SPDR P St C Corp. ETF	0.04%	137,934	$4.2M	Reduce -10.0%
EOG EOG Resources Inc.	0.04%	32,134	$4.1M	Reduce -1.0%
COR Cencora Inc.	0.04%	14,778	$4.1M	Reduce -74.7%
PNFP Pinnacle Financial Partners	0.04%	38,569	$4.1M	Reduce -1.1%
FCNCA First Citizens Bcshs Class A	0.04%	2,202	$4.1M	Add +0.6%
SPYI Neos S&P 500 High Income ETF	0.04%	84,505	$4.0M	Add +4.3%
SNY Sanofi-ADR	0.04%	72,866	$4.0M	Add +2.4%
TFC Truist Financial Corp.	0.04%	97,860	$4.0M	Reduce -2.1%
SHV iShares 0-1 Year Treasury Bo	0.04%	36,265	$4.0M	Add +3.9%
TTE Totalenergies SE -Spon ADR	0.04%	61,815	$4.0M	Add +10.5%
LNG Cheniere Energy Inc.	0.04%	17,281	$4.0M	Add +16.9%
WSM Williams-Sonoma Inc.	0.04%	25,243	$4.0M	Reduce -16.4%
AMP Ameriprise Financial Inc.	0.04%	8,243	$4.0M	Add +0.9%
GLD SPDR Gold Shares	0.04%	13,837	$4.0M	Add +16.1%
GLW Corning Inc.	0.04%	86,905	$4.0M	Add +256.0%
CW Curtiss-Wright Corp.	0.04%	12,476	$4.0M	Add +3.9%
SYY Sysco Corp.	0.04%	52,349	$3.9M	Add +6.1%
VMC Vulcan Materials Co.	0.04%	16,703	$3.9M	Add +2.6%
DVY iShares Select Dividend ETF	0.04%	28,974	$3.9M	Reduce -44.9%
PAVE Global X US Infrastructure	0.04%	103,090	$3.9M	Add +231.9%
PEG Public Service Enterprise GP	0.04%	47,176	$3.9M	Add +67.5%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	37,813	$3.9M	Add +2.8%
DFSD Dimensional Short Duration	0.04%	81,477	$3.9M	Add +16.9%
NVS Novartis AG-Sponsored ADR	0.04%	34,672	$3.9M	Add +3.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.04%	38,768	$3.9M	Add +6.1%
JAZZ Jazz Pharmaceuticals PLC	0.04%	30,951	$3.8M	Add +1.1%
ACIO Aptus Collared Invest Opp	0.04%	99,104	$3.8M	Reduce -18.4%
FIX Comfort Systems USA Inc.	0.04%	11,817	$3.8M	Add +1.4%
PJT PJT Partners Inc. Class A	0.04%	27,501	$3.8M	Reduce -4.0%
PIPR Piper Sandler Cos	0.04%	15,254	$3.8M	Add +2.6%
TXRH Texas Roadhouse Inc.	0.04%	22,631	$3.8M	Reduce -2.8%
PFF iShares Preferred & Income S	0.04%	122,417	$3.8M	Reduce -5.0%
CGGR Cap Group Growth Equity	0.04%	109,556	$3.8M	Add +25.8%
FSCO FS Credit Opportunities Corp.	0.04%	530,841	$3.7M	Add +13.4%
VXF Vanguard Extended Market ETF	0.04%	21,653	$3.7M	Add +21.8%
DHI D.R. Horton Inc.	0.04%	29,330	$3.7M	Add +5.7%
WTV Wisdomtree U.S. Value Fund	0.04%	45,368	$3.7M	Reduce -0.0%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	66,805	$3.7M	Add +7.5%
BR Broadridge Financial Solutio	0.04%	15,210	$3.7M	Reduce -6.3%
VRSK Verisk Analytics Inc.	0.04%	12,368	$3.7M	Add +3.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	88,013	$3.7M	Add +16.7%
HOLX Hologic Inc.	0.04%	59,525	$3.7M	Add +15.2%
TIP iShares Tips Bond ETF	0.04%	33,015	$3.7M	Add +0.3%
LII Lennox International Inc.	0.04%	6,535	$3.7M	Add +0.1%
BUCK Simplify Treasury Option Inc.	0.04%	147,848	$3.6M	New
GSIE Goldman Sachs Activebeta Int	0.04%	102,322	$3.6M	Reduce -0.4%
CME Cme Group Inc.	0.04%	13,727	$3.6M	Add +31.2%
AMT American Tower Corp.	0.04%	16,721	$3.6M	Add +2.4%
AVDE Avantis International Equity	0.04%	54,709	$3.6M	Reduce -5.1%
FLEX Flex Ltd.	0.04%	109,428	$3.6M	Add +59.4%
MOAT Vaneck Morningstar Wide Moat	0.04%	41,133	$3.6M	Reduce -15.2%
WTFC Wintrust Financial Corp.	0.04%	32,138	$3.6M	Add +2.9%
CLX Clorox Company	0.04%	24,437	$3.6M	Reduce -19.3%
RACE Ferrari NV	0.04%	8,373	$3.6M	Add +8.6%
JMOM JPMorgan US Momentum Factor	0.04%	63,541	$3.6M	Reduce -0.3%
FDVV Fidelity High Dividend ETF	0.04%	72,138	$3.6M	New
LYG Lloyds Banking Group PLC-ADR	0.04%	935,947	$3.6M	Add +9.8%
KHC The Kraft Heinz Co.	0.03%	116,691	$3.6M	Add +15.3%
IGTR Innovator Grad Tact Rotation	0.03%	144,513	$3.5M	Reduce -7.0%
WSO Watsco Inc.	0.03%	6,943	$3.5M	Reduce -2.6%
ODFL Old Dominion Freight Line	0.03%	21,330	$3.5M	Reduce -1.4%
ROK Rockwell Automation Inc.	0.03%	13,647	$3.5M	Add +6.2%
USFR Wisdomtree Floating Rate Tre	0.03%	69,873	$3.5M	Add +13.2%
PWR Quanta Services Inc.	0.03%	13,819	$3.5M	Add +6.3%
VIRT Virtu Financial Inc. Class A	0.03%	91,770	$3.5M	Reduce -3.1%
PHM Pultegroup Inc.	0.03%	33,988	$3.5M	Add +4.7%
BCS Barclays PLC-Spons ADR	0.03%	227,005	$3.5M	Add +32.5%
DGX Quest Diagnostics Inc.	0.03%	20,574	$3.5M	Reduce -1.4%
EVRG Evergy Inc.	0.03%	50,411	$3.5M	Add +9.4%
PJUL Innovator U.S. Equity Power	0.03%	86,424	$3.5M	Add +54.3%
DFCF Dimensional Core Fixed Inc.	0.03%	81,821	$3.4M	Add +10.6%
FTEC Fidelity MSCI Info Tech Indx	0.03%	21,329	$3.4M	Reduce -8.7%
KEYS Keysight Technologies Inc.	0.03%	22,886	$3.4M	Reduce -2.2%
CVS CVS Health Corp.	0.03%	50,171	$3.4M	Reduce -7.0%
AWI Armstrong World Industries	0.03%	24,043	$3.4M	Reduce -0.4%
PCMM BBLX Private Credit Clo ETF	0.03%	66,205	$3.4M	New
BSX Boston Scientific Corp.	0.03%	33,385	$3.4M	Add +9.2%
WTW Willis Towers Watson PLC	0.03%	9,961	$3.4M	Add +3.1%
GEV GE Vernova Inc.	0.03%	11,002	$3.4M	Add +12.8%
DGCB Dimensional Global Credit	0.03%	62,924	$3.3M	Reduce -2.3%
AME Ametek Inc.	0.03%	19,394	$3.3M	Add +3.7%
UBS UBS Group AG-Reg	0.03%	108,541	$3.3M	Reduce -20.1%
IBN Icici Bank Ltd.-Spon ADR	0.03%	105,129	$3.3M	Reduce -11.3%
USB US Bancorp	0.03%	78,286	$3.3M	Reduce -33.8%
ESGU iShares ESG Aware MSCI USA	0.03%	27,016	$3.3M	Reduce -69.5%
LH Labcorp Holdings Inc.	0.03%	14,115	$3.3M	Add +9.2%
IWM iShares Russell 2000 ETF	0.03%	16,407	$3.3M	Reduce -4.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	115,511	$3.3M	Add +14.8%
STE Steris PLC	0.03%	14,416	$3.3M	Add +1.5%
WELL Welltower Inc.	0.03%	21,217	$3.3M	Add +19.8%
PPH Vaneck Pharmaceutical ETF	0.03%	35,490	$3.2M	Add +18.8%
EME Emcor Group Inc.	0.03%	8,743	$3.2M	Reduce -20.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	237,264	$3.2M	Reduce -4.1%
IQV Iqvia Holdings Inc.	0.03%	18,270	$3.2M	Add +13.5%
GSK GSK PLC-Spon ADR	0.03%	82,822	$3.2M	Add +292.8%
VLO Valero Energy Corp.	0.03%	24,286	$3.2M	Reduce -2.3%
XLF SS Financial Select Sector	0.03%	64,342	$3.2M	Add +25.7%
KNSL Kinsale Capital Group Inc.	0.03%	6,583	$3.2M	Add +10.4%
IEF iShares 7-10 Year Treasury B	0.03%	33,336	$3.2M	Add +293.4%
CAG Conagra Brands Inc.	0.03%	119,134	$3.2M	Reduce -29.3%
FDL First Trust Morn DVD Lead Inc.	0.03%	73,133	$3.2M	Reduce -3.0%
CSGP Costar Group Inc.	0.03%	40,057	$3.2M	Add +18.3%
MSM MSC Industrial Direct Co. Class A	0.03%	40,632	$3.2M	Add +5.2%
TM Toyota Motor Corp. -Spon ADR	0.03%	17,862	$3.2M	Add +5.9%
SE Sea Ltd.-ADR	0.03%	24,070	$3.1M	Reduce -12.8%
NKE Nike Inc. Class B	0.03%	49,274	$3.1M	Add +27.4%
DFEM Dimensional Emrg MRKT Core	0.03%	117,915	$3.1M	Add +7.0%
MCO Moody's Corp.	0.03%	6,666	$3.1M	Add +2.1%
CMI Cummins Inc.	0.03%	9,885	$3.1M	Add +3.4%
DFAT Dimensional US Target Value	0.03%	60,112	$3.1M	Add +0.8%
COF Capital One Financial Corp.	0.03%	17,244	$3.1M	Add +4.9%
MPC Marathon Petroleum Corp.	0.03%	21,173	$3.1M	Reduce -1.2%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	84,796	$3.1M	Add +485.1%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.03%	58,738	$3.1M	Add +9.4%
VLTO Veralto Corp.	0.03%	31,478	$3.1M	Add +0.1%
HLN Haleon PLC-ADR	0.03%	298,043	$3.1M	Reduce -21.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	28,165	$3.1M	Add +0.1%
CTRA Coterra Energy Inc.	0.03%	105,804	$3.1M	Add +1.4%
MFG Mizuho Financial Group-ADR	0.03%	554,414	$3.1M	Reduce -11.2%
NBIX Neurocrine Biosciences Inc.	0.03%	27,518	$3.0M	Add +6.2%
AIG American International Group	0.03%	34,935	$3.0M	Add +2.3%
OC Owens Corning	0.03%	21,246	$3.0M	Reduce -0.1%
DD Dupont DE Nemours Inc.	0.03%	40,549	$3.0M	Reduce -1.6%
SFM Sprouts Farmers Market Inc.	0.03%	19,823	$3.0M	Add +6.1%
APPF Appfolio Inc. Class A	0.03%	13,757	$3.0M	Add +81.1%
IBDQ iShares Ibonds Dec 2025 Term	0.03%	120,251	$3.0M	Reduce -10.6%
BMY Bristol-Myers Squibb Co.	0.03%	49,551	$3.0M	Add +15.4%
BTI British American Tob-SP ADR	0.03%	72,968	$3.0M	Add +9.7%
EAGG iShares ESG Aware US Aggrega	0.03%	63,577	$3.0M	Add +2.7%
CYBR Cyberark Software Ltd./Israel	0.03%	8,841	$3.0M	Reduce -7.5%
PH Parker Hannifin Corp.	0.03%	4,893	$3.0M	Add +12.5%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	117,262	$3.0M	Reduce -1.7%
INSM Insmed Inc.	0.03%	38,735	$3.0M	Add +39.5%
WAT Waters Corp.	0.03%	7,975	$2.9M	Reduce -3.4%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.03%	152,937	$2.9M	Reduce -18.3%
FNCL Fidelity MSCI Financial Indx	0.03%	41,943	$2.9M	Add +6.5%
URI United Rentals Inc.	0.03%	4,645	$2.9M	Reduce -6.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	42,774	$2.9M	Reduce -3.8%
USHY iShares Broad Usd High Yield	0.03%	78,802	$2.9M	Add +21.0%
ATR Aptargroup Inc.	0.03%	19,533	$2.9M	Reduce -0.7%
GSUS Goldman Sachs Marketbeta US	0.03%	37,686	$2.9M	Add +30.0%
CBRE CBRE Group Inc. Class A	0.03%	22,134	$2.9M	Reduce -15.0%
JLL Jones Lang Lasalle Inc.	0.03%	11,666	$2.9M	Add +11.6%
MELI MercadoLibre Inc.	0.03%	1,474	$2.9M	Add +19.6%
LRN Stride Inc.	0.03%	22,706	$2.9M	Add +41.4%
MLI Mueller Industries Inc.	0.03%	37,677	$2.9M	Reduce -3.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	34,184	$2.9M	Add +6.6%
DFAI Dimensional International Co.	0.03%	91,480	$2.9M	Reduce -18.1%
LPLA LPL Financial Holdings Inc.	0.03%	8,665	$2.8M	Add +95.1%
DORM Dorman Products Inc.	0.03%	23,478	$2.8M	Add +22.5%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	38,296	$2.8M	Add +4.7%
POR Portland General Electric Co.	0.03%	63,042	$2.8M	Add +22.2%
CMS CMS Energy Corp.	0.03%	37,365	$2.8M	Add +9.9%
VGIT Vanguard Intermediate-Term T	0.03%	47,200	$2.8M	Add +4.9%
DLTR Dollar Tree Inc.	0.03%	37,238	$2.8M	Add +34.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	10,793	$2.8M	Add +7.8%
LULU Lululemon Athletica Inc.	0.03%	9,843	$2.8M	Add +3.6%
HUBB Hubbell Inc.	0.03%	8,353	$2.8M	Add +4.6%
SCHF Schwab Intl Equity ETF	0.03%	139,644	$2.8M	Add +2.4%
DFUS Dimensional US Eq MKT ETF	0.03%	45,621	$2.8M	Add +0.9%
HYBL SS Blackstone High Inc. ETF	0.03%	97,810	$2.8M	Add +6.8%
HLNE Hamilton Lane Inc. Class A	0.03%	18,484	$2.7M	Add +14.9%
MET Metlife Inc.	0.03%	34,144	$2.7M	Reduce -0.8%
VGT Vanguard Info Tech ETF	0.03%	5,039	$2.7M	Add +22.6%
NOBL Proshares S&P 500 Dividend A	0.03%	26,705	$2.7M	Add +5.8%
HYEM Vaneck Emrg MKTS Hi YLD	0.03%	138,413	$2.7M	Reduce -13.4%
LECO Lincoln Electric Holdings	0.03%	14,363	$2.7M	Add +16.4%
RIO Rio Tinto PLC-Spon ADR	0.03%	45,123	$2.7M	Reduce -5.2%
FIIG FT Intermed Dur Ig Corp. ETF	0.03%	130,255	$2.7M	Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	54,224	$2.7M	Reduce -87.9%
FIXD First Trust Smith Opportunis	0.03%	61,209	$2.7M	Reduce -35.3%
CTSH Cognizant Tech Solutions-A	0.03%	34,951	$2.7M	Add +3.2%
RJF Raymond James Financial Inc.	0.03%	19,182	$2.7M	Reduce -10.3%
TSCO Tractor Supply Company	0.03%	48,004	$2.6M	Reduce -2.4%
FSMB First Trust Short Dur Manag	0.03%	132,804	$2.6M	Reduce -12.0%
CNQ Canadian Natural Resources	0.03%	85,297	$2.6M	Add +4.1%
JCI Johnson Controls Internation	0.03%	32,785	$2.6M	Add +9.1%
POWL Powell Industries Inc.	0.03%	15,357	$2.6M	Add +22.3%
FCOM Fidelity MSCI Comm Serv Indx	0.03%	46,461	$2.6M	Add +0.1%
STAG Stag Industrial Inc.	0.03%	72,231	$2.6M	Add +8.7%
PSX Phillips 66	0.03%	21,129	$2.6M	Add +10.5%
GM General Motors Co.	0.03%	55,459	$2.6M	Reduce -14.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	45,194	$2.6M	Add +7.8%
LGOV First TR Long Duration O-ETF	0.03%	120,607	$2.6M	Reduce -0.6%
RCL Royal Caribbean Cruises Ltd.	0.03%	12,618	$2.6M	Add +1.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	8,314	$2.6M	Add +12.1%
NDSN Nordson Corp.	0.03%	12,654	$2.6M	Add +1.4%
SU Suncor Energy Inc.	0.02%	65,558	$2.5M	Reduce -18.0%
FDN First Trust DJ Internet Ind	0.02%	85,257	$2.5M	New
EHC Encompass Health Corp.	0.02%	25,005	$2.5M	Add +17.4%
OMC Omnicom Group	0.02%	30,422	$2.5M	Add +489.6%
XLRE SS Real Estate Select Sector	0.02%	59,949	$2.5M	Reduce -22.0%
MNST Monster Beverage Corp.	0.02%	42,856	$2.5M	Add +2.4%
PAYC Paycom Software Inc.	0.02%	11,467	$2.5M	Reduce -0.7%
HCA HCA Healthcare Inc.	0.02%	7,240	$2.5M	Add +10.4%
VIG Vanguard Dividend Apprec ETF	0.02%	12,878	$2.5M	Reduce -21.5%
FTGC First Trust Global Tactical	0.02%	97,811	$2.5M	Reduce -12.9%
PR Permian Resources Corp. Class A	0.02%	178,763	$2.5M	Add +21.0%
SRE Sempra	0.02%	34,669	$2.5M	Add +0.9%
BWXT BWX Technologies Inc.	0.02%	25,034	$2.5M	Add +5.4%
SNA Snap-on Inc.	0.02%	7,311	$2.5M	Reduce -4.5%
HAS Hasbro Inc.	0.02%	39,838	$2.4M	Add +21.3%
BSCS Invesco Bulletshares 2028 CB	0.02%	120,148	$2.4M	Add +2.6%
EXE Expand Energy Corp.	0.02%	21,925	$2.4M	Add +3.1%
CCJ Cameco Corp.	0.02%	59,175	$2.4M	Add +196.2%
HWM Howmet Aerospace Inc.	0.02%	18,717	$2.4M	Add +32.5%
LEN Lennar Corp. Class A	0.02%	21,088	$2.4M	Reduce -0.6%
GMED Globus Medical Inc. Class A	0.02%	32,962	$2.4M	Add +43.2%
CVCO Cavco Industries Inc.	0.02%	4,635	$2.4M	Add +4.4%
INTC Intel Corp.	0.02%	105,704	$2.4M	Add +5.8%
MC Moelis & Co. Class A	0.02%	41,133	$2.4M	Add +15.6%
BRKR Bruker Corp.	0.02%	57,448	$2.4M	Add +46.4%
APAM Artisan Partners Asset Ma -A	0.02%	61,229	$2.4M	Reduce -1.5%
ENB Enbridge Inc.	0.02%	53,975	$2.4M	Add +7.9%
MMM 3M Co.	0.02%	16,246	$2.4M	Reduce -3.9%
EALT Innovator US Eqty 5TO15 Buff	0.02%	77,383	$2.4M	New
SCHA Schwab US Small-Cap ETF	0.02%	101,069	$2.4M	Add +11.8%
SGI Somnigroup International Inc.	0.02%	39,526	$2.4M	Add +1.8%
EA Electronic Arts Inc.	0.02%	16,337	$2.4M	Add +0.9%
AVTR Avantor Inc.	0.02%	145,586	$2.4M	Add +27.8%
RL Ralph Lauren Corp.	0.02%	10,659	$2.4M	Reduce -4.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	20,202	$2.4M	Reduce -0.5%
FMF First Trust Managed Futures	0.02%	50,825	$2.3M	Reduce -1.3%
CARR Carrier Global Corp.	0.02%	36,902	$2.3M	Add +6.9%
VRSN Verisign Inc.	0.02%	9,202	$2.3M	Reduce -5.6%
RPM RPM International Inc.	0.02%	20,105	$2.3M	Add +5.4%
GRMN Garmin Ltd.	0.02%	10,673	$2.3M	Add +22.6%
ZBRA Zebra Technologies Corp. Class A	0.02%	8,200	$2.3M	Add +16.3%
CEG Constellation Energy	0.02%	11,483	$2.3M	Add +28.9%
AIZ Assurant Inc.	0.02%	11,032	$2.3M	Add +15.5%
LMBS First Trust Low Duration Opp	0.02%	46,945	$2.3M	Reduce -2.6%
NUE Nucor Corp.	0.02%	19,134	$2.3M	Add +2.6%
KEX Kirby Corp.	0.02%	22,709	$2.3M	Add +12.5%
VFH Vanguard Financials ETF	0.02%	19,176	$2.3M	Add +105.9%
DOV Dover Corp.	0.02%	13,009	$2.3M	Reduce -5.3%
CGSM Cap Group Short Muni Income	0.02%	87,838	$2.3M	Add +5.8%
DVN Devon Energy Corp.	0.02%	61,042	$2.3M	Add +6.7%
EVR Evercore Inc. Class A	0.02%	11,403	$2.3M	Reduce -5.3%
DECK Deckers Outdoor Corp.	0.02%	20,325	$2.3M	Reduce -15.7%
FFLC Fidelity Fndmntl L/C Cor ETF	0.02%	52,142	$2.3M	New
LHX L3HARRIS Technologies Inc.	0.02%	10,775	$2.3M	Reduce -1.3%
VPU Vanguard Utilities ETF	0.02%	13,184	$2.3M	Add +274.8%
SCHB Schwab US Broad Market ETF	0.02%	104,477	$2.2M	Add +28.3%
RY Royal Bank of Canada	0.02%	19,844	$2.2M	Add +2.0%
VST Vistra Corp.	0.02%	18,999	$2.2M	Add +87.0%
IBDR iShares Ibonds Dec 2026 Term	0.02%	91,613	$2.2M	Add +1.4%
TGT Target Corp.	0.02%	21,237	$2.2M	Reduce -35.3%
PWZ Invesco California Amt-Free	0.02%	92,720	$2.2M	Reduce -3.2%
FTNT Fortinet Inc.	0.02%	22,972	$2.2M	Add +88.3%
YJUN FT Vest Int Eq Modt ETF-June	0.02%	97,465	$2.2M	Add +124.0%
USXF iShares ESG Advance MSCI USA	0.02%	47,352	$2.2M	New
AOS Smith (a.o.) Corp.	0.02%	33,751	$2.2M	Reduce -33.0%
E Eni SPA-Sponsored ADR	0.02%	71,238	$2.2M	Add +1.1%
BAH Booz Allen Hamilton Holdings	0.02%	21,052	$2.2M	Reduce -7.1%
INDA iShares MSCI India ETF	0.02%	42,630	$2.2M	Reduce -22.9%
PRGO Perrigo Co. PLC	0.02%	77,972	$2.2M	Add +6.8%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.02%	71,103	$2.2M	Add +1.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	39,794	$2.2M	Reduce -5.8%
PNW Pinnacle West Capital	0.02%	22,827	$2.2M	Add +1.6%
VRP Invesco Variable Rate Prefer	0.02%	89,125	$2.2M	Reduce -16.3%
FSV Firstservice Corp.	0.02%	12,996	$2.2M	Add +11.2%
SAIC Science Applications Inte	0.02%	19,209	$2.2M	Add +0.5%
DASH DoorDash Inc. Class A	0.02%	11,791	$2.2M	Add +28.7%
LKQ LKQ Corp.	0.02%	50,314	$2.1M	Add +30.7%
EBAY eBay Inc.	0.02%	31,512	$2.1M	Add +51.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	90,342	$2.1M	Add +28.4%
AEE Ameren Corporation	0.02%	21,238	$2.1M	Add +5.8%
IMVP Invesco India Exchange-Trade	0.02%	85,111	$2.1M	Reduce -15.2%
ORI Old Republic Intl Corp.	0.02%	54,024	$2.1M	Reduce -5.4%
IDA Idacorp Inc.	0.02%	18,230	$2.1M	Add +7.5%
VFMV Vanguard US Minimum Volatili	0.02%	16,659	$2.1M	Add +97.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	70,932	$2.1M	Add +36.3%
TRGP Targa Resources Corp.	0.02%	10,478	$2.1M	Reduce -3.1%
DFAU Dimensional US Core Equity M	0.02%	54,627	$2.1M	Add +11.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.02%	97,847	$2.1M	Reduce -5.5%
CUBE Cubesmart	0.02%	49,074	$2.1M	Reduce -2.9%
OXY Occidental Petroleum Corp.	0.02%	42,389	$2.1M	Add +49.5%
LAMR Lamar Advertising Co. Class A	0.02%	18,385	$2.1M	New
JEF Jefferies Financial Group Inc.	0.02%	38,874	$2.1M	Reduce -0.8%
IDXX Idexx Laboratories Inc.	0.02%	4,948	$2.1M	Add +22.0%
TYL Tyler Technologies Inc.	0.02%	3,573	$2.1M	Reduce -18.3%
DCI Donaldson Co. Inc.	0.02%	30,741	$2.1M	Reduce -4.0%
EQIX Equinix Inc.	0.02%	2,525	$2.1M	Reduce -1.6%
ATRC Atricure Inc.	0.02%	63,706	$2.1M	Add +42.9%
APG Api Group Corp.	0.02%	57,434	$2.1M	Add +27.0%
GIS General Mills Inc.	0.02%	34,341	$2.1M	Add +0.6%
IBTF iShares Ibonds Dec 2025 Term	0.02%	87,767	$2.1M	Reduce -15.9%
ALLY Ally Financial Inc.	0.02%	56,090	$2.0M	Add +888.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	47,075	$2.0M	Reduce -5.3%
EXCHANGE TRADED CONCEPTS TRU	0.02%	167,867	$2.0M	Add +43.3%
NEU Newmarket Corp.	0.02%	3,597	$2.0M	Add +10.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	47,965	$2.0M	Reduce -12.9%
WCN Waste Connections Inc.	0.02%	10,398	$2.0M	Add +5.5%
MRVL Marvell Technology Inc.	0.02%	32,908	$2.0M	Add +32.5%
MUSA Murphy USA Inc.	0.02%	4,308	$2.0M	Add +2.3%
CDW CDW Corp.	0.02%	12,618	$2.0M	Add +45.5%
MAGS Roundhill Magnificent Seven	0.02%	43,991	$2.0M	Reduce -26.3%
PSK SS SPDR Ice Pref Sec ETF	0.02%	62,116	$2.0M	Reduce -3.9%
ADC Agree Realty Corp.	0.02%	26,058	$2.0M	Add +14.2%
VOX Vanguard Communication Servi	0.02%	13,535	$2.0M	Add +136.3%
DXCM Dexcom Inc.	0.02%	29,411	$2.0M	Add +4.4%
DFIS Dimensional International SM	0.02%	77,681	$2.0M	Reduce -16.0%
SCHZ Schwab US Aggregate Bond ETF	0.02%	86,570	$2.0M	Reduce -7.9%
JBBB Janus Henderson B-BBB Clo Et	0.02%	40,970	$2.0M	Reduce -0.8%
EQT Eqt Corp.	0.02%	37,242	$2.0M	Add +30.0%
STVN Stevanato Group SPA	0.02%	97,348	$2.0M	Add +0.8%
KMB Kimberly-Clark Corp.	0.02%	13,919	$2.0M	Reduce -63.0%
PGX Invesco Preferred ETF	0.02%	176,424	$2.0M	New
TPR Tapestry Inc.	0.02%	27,966	$2.0M	Reduce -48.9%
CFG Citizens Financial Group	0.02%	48,018	$2.0M	Add +15.6%
GVA Granite Construction Inc.	0.02%	25,938	$2.0M	Add +13.5%
FSIG FT Ltd. Duration Inv Grade	0.02%	103,247	$2.0M	Reduce -4.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	71,186	$1.9M	Reduce -16.0%
PFGC Performance Food Group Co.	0.02%	24,771	$1.9M	Add +4.7%
ASO Academy Sports & Outdoors Inc.	0.02%	42,623	$1.9M	Add +4.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	27,108	$1.9M	Reduce -6.5%
AXON Axon Enterprise Inc.	0.02%	3,686	$1.9M	Add +18.1%
SHG Shinhan Financial Group-ADR	0.02%	60,343	$1.9M	Reduce -25.9%
MBSF Regan Floating Rate MBS ETF	0.02%	76,039	$1.9M	Reduce -35.2%
GPN Global Payments Inc.	0.02%	19,754	$1.9M	Add +5.7%
BURL Burlington Stores Inc.	0.02%	8,112	$1.9M	Reduce -4.9%
LCTU iShares U.S. Carbon Transiti	0.02%	31,831	$1.9M	Add +6.0%
MLM Martin Marietta Materials	0.02%	4,034	$1.9M	Add +39.3%
ICLR Icon PLC	0.02%	11,021	$1.9M	Reduce -46.8%
FRDM Freedom 100 Emeging MRKT ETF	0.02%	55,000	$1.9M	No change
VNQ Vanguard Real Estate ETF	0.02%	21,291	$1.9M	Add +90.3%
RGA Reinsurance Group of America	0.02%	9,755	$1.9M	Add +2.6%
DPZ Domino's Pizza Inc.	0.02%	4,179	$1.9M	Add +32.0%
IEX Idex Corp.	0.02%	10,591	$1.9M	Add +0.7%
ITT Itt Inc.	0.02%	14,792	$1.9M	Add +4.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	69,813	$1.9M	Add +26.9%
MPWR Monolithic Power Systems Inc.	0.02%	3,276	$1.9M	Add +26.7%
TAXF American Century Diver Muni	0.02%	38,375	$1.9M	Reduce -1.6%
BALL Ball Corp.	0.02%	36,447	$1.9M	Reduce -11.1%
FTA First Trust L C Val Alp	0.02%	24,695	$1.9M	Reduce -0.9%
TDG Transdigm Group Inc.	0.02%	1,352	$1.9M	Add +21.4%
DHS Wisdomtree US High Dividend	0.02%	18,846	$1.9M	Reduce -43.6%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.02%	44,203	$1.9M	New
FDX FedEx Corp.	0.02%	7,635	$1.9M	Add +9.0%
FCX Freeport-McMoran Inc.	0.02%	49,151	$1.9M	Add +4.4%
FLO Flowers Foods Inc.	0.02%	97,601	$1.9M	Add +22.6%
GTES Gates Industrial Corp. UK Ltd.	0.02%	100,673	$1.9M	Add +4.0%
SPG Simon Property Group Inc.	0.02%	11,148	$1.9M	Add +5.9%
DUHP Dimensional US High Profi Et	0.02%	55,435	$1.8M	Add +51.4%
SOLV Solventum Corp.	0.02%	24,119	$1.8M	Add +31.7%
KSA Ishrs MSCI Saudi Arabia ETF	0.02%	44,287	$1.8M	Reduce -14.4%
JMBS Janus Henderson Mortg Backed	0.02%	40,531	$1.8M	Reduce -13.1%
BKLN Invesco Senior Loan ETF	0.02%	88,475	$1.8M	Add +86.1%
GTLS Chart Industries Inc.	0.02%	12,677	$1.8M	Reduce -0.3%
VRT Vertiv Holdings Co. Class A	0.02%	25,345	$1.8M	Add +39.2%
PSA Public Storage	0.02%	6,098	$1.8M	Add +9.9%
IBHF iShares Ibond 2026 HY & Inc.	0.02%	78,255	$1.8M	New
ONEQ Fidelity Nasdaq Comp Indx	0.02%	26,666	$1.8M	Reduce -0.3%
TKR Timken Co.	0.02%	25,233	$1.8M	Reduce -0.7%
DKS Dick's Sporting Goods Inc.	0.02%	8,993	$1.8M	Add +6.7%
VNLA Janus Henderson Short Durati	0.02%	36,873	$1.8M	Reduce -7.4%
CFR Cullen/Frost Bankers Inc.	0.02%	14,472	$1.8M	Add +1.1%
ESI Element Solutions Inc.	0.02%	79,947	$1.8M	Add +5.3%
CHT Chunghwa Telecom LT-Spon ADR	0.02%	46,087	$1.8M	Reduce -11.3%
EXLS Exlservice Holdings Inc.	0.02%	38,264	$1.8M	Add +31.0%
GIL Gildan Activewear Inc.	0.02%	40,697	$1.8M	Reduce -5.4%
EMLP First Trust North American E	0.02%	47,881	$1.8M	Reduce -15.8%
MSGS Madison Square Garden Sports	0.02%	9,213	$1.8M	Reduce -1.3%
YUMC Yum China Holdings Inc.	0.02%	34,443	$1.8M	Reduce -4.6%
TDY Teledyne Technologies Inc.	0.02%	3,602	$1.8M	Add +7.0%
HUM Humana Inc.	0.02%	6,738	$1.8M	Add +39.4%
HALO Halozyme Therapeutics Inc.	0.02%	27,908	$1.8M	Add +7.0%
VEEV Veeva Systems Inc. Class A	0.02%	7,651	$1.8M	Reduce -82.7%
DLB Dolby Laboratories Inc. Class A	0.02%	22,020	$1.8M	Add +12.8%
DFS Discover Financial Services	0.02%	10,304	$1.8M	Add +3.0%
GLDM SPDR Gold Minishares Trust	0.02%	28,416	$1.8M	Add +75.5%
VIS Vanguard Industrials ETF	0.02%	7,083	$1.8M	Add +179.6%
APO Apollo Global Management Inc.	0.02%	12,789	$1.8M	Reduce -3.7%
ACM Aecom	0.02%	18,823	$1.7M	Add +21.8%
MANH Manhattan Associates Inc.	0.02%	10,076	$1.7M	Reduce -21.1%
USTB Victoryshares Short-Term Bon	0.02%	34,415	$1.7M	Reduce -17.7%
BUXX Strive Enhanced Income Short	0.02%	85,726	$1.7M	Add +481.6%
VOYA Voya Financial Inc.	0.02%	25,674	$1.7M	Reduce -5.7%
FBTC Fidelity Wise Origin Bitcoin	0.02%	24,100	$1.7M	Add +348.5%
JQUA JPMorgan US Quality Factor	0.02%	30,684	$1.7M	Reduce -11.0%
EMB iShares JP Morgan Usd Emergi	0.02%	19,058	$1.7M	Add +53.4%
NTRS Northern Trust Corp.	0.02%	17,474	$1.7M	Add +37.4%
FFIV F5 Inc.	0.02%	6,469	$1.7M	Reduce -15.8%
HIG Hartford Insurance Group Inc.	0.02%	13,899	$1.7M	Add +21.2%
ALLE Allegion PLC	0.02%	13,136	$1.7M	Reduce -11.4%
AVB Avalonbay Communities Inc.	0.02%	7,980	$1.7M	Reduce -2.7%
PHK PIMCO High Income Fund	0.02%	350,088	$1.7M	Add +74.9%
HLI Houlihan Lokey Inc.	0.02%	10,590	$1.7M	Add +37.1%
MINO PIMCO Municipal Income Oppor	0.02%	38,098	$1.7M	Reduce -10.8%
EXEL Exelixis Inc.	0.02%	46,077	$1.7M	Reduce -13.9%
BFAM Bright Horizons Family Solut	0.02%	13,354	$1.7M	Add +33.5%
NMRK Newmark Group Inc. Class A	0.02%	139,376	$1.7M	Add +8.4%
FUTY Fidelity MSCI US Utilities	0.02%	33,276	$1.7M	Reduce -0.5%
SCHR Schwab Intermediate-Term US	0.02%	68,162	$1.7M	Add +615.8%
FANG Diamondback Energy Inc.	0.02%	10,546	$1.7M	Add +9.2%
IHG Intercontinental Hotels-ADR	0.02%	15,358	$1.7M	Add +3.2%
FDT First Trust Develp MKT Ex-US	0.02%	28,863	$1.7M	Reduce -1.7%
XLC SS Comm Select Sector SPDR	0.02%	17,415	$1.7M	Reduce -14.5%
XEL Xcel Energy Inc.	0.02%	23,715	$1.7M	Add +2.9%
XLI SS Industrial Select Sector	0.02%	12,782	$1.7M	Add +24.3%
KMX Carmax Inc.	0.02%	21,341	$1.7M	Add +12.4%
FBT First Trust Nyse Arca Biotec	0.02%	18,483	$1.7M	Add +236.5%
BIZD Vaneck BDC Income ETF	0.02%	98,327	$1.6M	Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	10,240	$1.6M	Add +10.6%
OVV Ovintiv Inc.	0.02%	38,313	$1.6M	Add +4.7%
ADM Archer-Daniels-Midland Co.	0.02%	34,106	$1.6M	Add +1.6%
IWS iShares Russell Mid-Cap Valu	0.02%	12,963	$1.6M	Reduce -76.3%
RMD Resmed Inc.	0.02%	7,271	$1.6M	Add +57.7%
KOMP SS SPDR S&P Kensho Ne Comp	0.02%	34,978	$1.6M	Reduce -4.7%
MDY State Street SPDR S&P Midcap	0.02%	3,046	$1.6M	Add +14.2%
WBS Webster Financial Corp.	0.02%	31,506	$1.6M	Add +10.3%
DTM DT Midstream Inc.	0.02%	16,816	$1.6M	Add +30.9%
EXP Eagle Materials Inc.	0.02%	7,308	$1.6M	Add +6.1%
INGR Ingredion Inc.	0.02%	11,968	$1.6M	Add +0.4%
CSL Carlisle Cos Inc.	0.02%	4,716	$1.6M	Add +483.7%
VLUE iShares MSCI USA Value Facto	0.02%	15,042	$1.6M	Reduce -6.2%
CCC CCC Intelligent Solutions Ho	0.02%	177,651	$1.6M	Add +4.6%
SWTX Springworks Therapeutics Inc.	0.02%	36,222	$1.6M	Add +9.8%
BAX Baxter International Inc.	0.02%	46,671	$1.6M	Add +27.4%
AFLG First Trust Active Factor La	0.02%	47,134	$1.6M	Add +13.0%
BOTZ Global X Robotics & Artifici	0.02%	55,750	$1.6M	Add +22.1%
ROST Ross Stores Inc.	0.02%	12,399	$1.6M	Reduce -2.0%
IQLT iShares MSCI International Q	0.02%	39,852	$1.6M	Add +16.9%
PYPL PayPal Holdings Inc.	0.02%	24,215	$1.6M	Reduce -14.6%
SMMU PIMCO SHRT TRM Muni BND ETF	0.02%	31,560	$1.6M	Reduce -3.5%
GDDY GoDaddy Inc. Class A	0.02%	8,763	$1.6M	Reduce -29.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	6,451	$1.6M	Reduce -42.1%
MTSI Macom Technology Solutions H	0.02%	15,720	$1.6M	Add +33.3%
CTVA Corteva Inc.	0.02%	25,062	$1.6M	Add +6.3%
APTV Aptiv PLC	0.02%	26,413	$1.6M	New
CSTL Castle Biosciences Inc.	0.02%	78,409	$1.6M	Add +14.8%
STXG Strive 1000 Growth ETF	0.02%	39,149	$1.6M	Reduce -51.3%
QSR Restaurant Brands Intern	0.02%	23,502	$1.6M	Add +27.7%
HACK Amplify Cybersecurity ETF	0.02%	21,799	$1.6M	Add +13.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	8,918	$1.6M	Add +3.9%
GTO Invesco Total Return Bond Et	0.02%	33,228	$1.6M	Add +27.0%
SCCO Southern Copper Corp.	0.02%	16,664	$1.6M	Add +1.8%
FVAL Fidelity Value Factor ETF	0.02%	26,085	$1.6M	Reduce -5.6%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	100,495	$1.6M	Reduce -0.4%
FROG Jfrog Ltd.	0.02%	48,551	$1.6M	Add +14.3%
BATRK Atlanta Braves Holdings in-C	0.02%	38,687	$1.5M	Reduce -1.5%
BP BP PLC-Spons ADR	0.02%	45,805	$1.5M	Add +31.2%
ETR Entergy Corp.	0.02%	18,042	$1.5M	Add +67.6%
ILCB iShares Morningstar U.S. Equ	0.02%	19,946	$1.5M	Add +7.1%
IBTG iShares Ibonds Dec 2026 Term	0.02%	67,172	$1.5M	Reduce -53.1%
JPIE JPMorgan Income ETF	0.02%	33,417	$1.5M	New
EXPE Expedia Group Inc.	0.02%	9,156	$1.5M	Reduce -26.6%
FLOT iShares Floating Rate Bond E	0.02%	30,112	$1.5M	Reduce -10.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	5,966	$1.5M	Reduce -9.4%
UTZ Utz Brands Inc.	0.01%	108,784	$1.5M	Add +33.0%
SLV iShares Silver Trust	0.01%	49,421	$1.5M	Add +94.1%
GPI Group 1 Automotive Inc.	0.01%	4,005	$1.5M	Add +5.1%
EW Edwards Lifesciences Corp.	0.01%	21,066	$1.5M	Reduce -2.3%
NWE Northwestern Energy Group Inc.	0.01%	26,382	$1.5M	Reduce -17.4%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	37,260	$1.5M	Reduce -2.7%
TTEK Tetra Tech Inc.	0.01%	51,726	$1.5M	Add +32.4%
SWKS Skyworks Solutions Inc.	0.01%	23,255	$1.5M	Add +8.3%
MMYT Makemytrip Ltd.	0.01%	15,317	$1.5M	Reduce -46.2%
UNF Unifirst Corp.	0.01%	8,617	$1.5M	Reduce -0.2%
DDOG Datadog Inc. Class A	0.01%	15,109	$1.5M	Add +47.6%
BLD Topbuild Corp.	0.01%	4,909	$1.5M	Reduce -33.9%
DIVI Franklin International Core	0.01%	45,886	$1.5M	Add +1.4%
MAS Masco Corp.	0.01%	21,475	$1.5M	Add +13.6%
WING Wingstop Inc.	0.01%	6,596	$1.5M	Reduce -6.8%
TRMB Trimble Inc.	0.01%	22,663	$1.5M	Reduce -1.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	69,972	$1.5M	Reduce -12.0%
DFSV Dimensional US Small Cap Val	0.01%	52,805	$1.5M	Add +116.7%
BSJR Invesco Bulletshares 2027 HY	0.01%	66,075	$1.5M	Add +5.5%
SYF Synchrony Financial	0.01%	27,900	$1.5M	Reduce -1.9%
DGRW Wisdomtree U.S. Quality Divi	0.01%	18,463	$1.5M	Reduce -24.4%
INVA Innoviva Inc.	0.01%	81,265	$1.5M	Add +6.0%
IBMN iShares Ibonds Dec 2025 Term	0.01%	55,022	$1.5M	Add +381.3%
PCTY Paylocity Holding Corp.	0.01%	7,856	$1.5M	Add +5.8%
ANF Abercrombie & Fitch Co. Class A	0.01%	19,235	$1.5M	Add +18.4%
HLT Hilton Worldwide Holdings Inc.	0.01%	6,452	$1.5M	Reduce -8.4%
HEGD Swan Hedged Equity US LG Cap	0.01%	66,944	$1.5M	Add +7.7%
BKR Baker Hughes Co.	0.01%	33,088	$1.5M	Add +0.1%
GTLB Gitlab Inc. Class A	0.01%	30,935	$1.5M	Reduce -1.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	59,257	$1.5M	Reduce -95.6%
CHWY Chewy Inc. Class A	0.01%	44,613	$1.5M	Add +6.0%
MTDR Matador Resources Co.	0.01%	28,261	$1.4M	Add +6.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	44,222	$1.4M	Add +2.0%
IGV iShares Expanded Tech-Softwa	0.01%	16,194	$1.4M	Add +169.1%
PDD PDD Holdings Inc.	0.01%	12,169	$1.4M	Add +16.6%
EMN Eastman Chemical Co.	0.01%	16,228	$1.4M	Reduce -0.3%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	28,382	$1.4M	Reduce -15.9%
SBRA Sabra Health Care REIT Inc.	0.01%	81,610	$1.4M	Reduce -1.0%
FHLC Fidelity MSCI Health Care	0.01%	20,749	$1.4M	Reduce -3.7%
JCPB JPMorgan Core Plus Bond ETF	0.01%	30,107	$1.4M	Reduce -16.0%
ED Consolidated Edison Inc.	0.01%	12,781	$1.4M	Add +70.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	137,878	$1.4M	Add +2.0%
MKL Markel Group Inc.	0.01%	755	$1.4M	Reduce -12.6%
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	28,028	$1.4M	Reduce -9.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	46,940	$1.4M	Add +17.2%
AIT Applied Industrial Tech Inc.	0.01%	6,205	$1.4M	Add +55.6%
PODD Insulet Corp.	0.01%	5,324	$1.4M	Reduce -2.4%
RRX Regal Rexnord Corp.	0.01%	12,269	$1.4M	Add +1.2%
QXO Qxo Inc.	0.01%	103,031	$1.4M	Add +79.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	57,633	$1.4M	Add +23.8%
MEDP Medpace Holdings Inc.	0.01%	4,570	$1.4M	Add +7.6%
NUEM Nuveen ESG Emerging Markets	0.01%	47,508	$1.4M	Add +8.4%
COIN Coinbase Global Inc. Class A	0.01%	8,040	$1.4M	Reduce -19.8%
STLD Steel Dynamics Inc.	0.01%	11,042	$1.4M	Add +50.1%
EGP Eastgroup Properties Inc.	0.01%	7,814	$1.4M	Add +2.5%
SNDR Schneider National Inc. Class B	0.01%	60,225	$1.4M	Add +7.3%
PPA Invesco Aerospace & Defense	0.01%	11,749	$1.4M	Reduce -9.1%
USRT iShares Core US REIT ETF	0.01%	23,716	$1.4M	Reduce -1.7%
FCN Fti Consulting Inc.	0.01%	8,314	$1.4M	Reduce -19.6%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	16,140	$1.4M	Reduce -1.3%
ON On Semiconductor	0.01%	33,479	$1.4M	Reduce -5.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	30,716	$1.3M	Reduce -2.9%
CPAY Corpay Inc.	0.01%	3,865	$1.3M	Add +13.6%
WAFD Wafd Inc.	0.01%	46,976	$1.3M	Add +22.7%
THRO iShares U.S. Thematic Rotati	0.01%	42,294	$1.3M	New
XAR SS SPDR S&P Aerospace Def	0.01%	8,295	$1.3M	Reduce -6.1%
ATO Atmos Energy Corp.	0.01%	8,609	$1.3M	Add +76.4%
BAP Credicorp Ltd.	0.01%	7,146	$1.3M	Reduce -8.5%
EPAM Epam Systems Inc.	0.01%	7,872	$1.3M	Add +244.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	14,443	$1.3M	Reduce -18.8%
ANGO Angiodynamics Inc.	0.01%	141,030	$1.3M	Reduce -21.6%
OWL Blue Owl Capital Inc.	0.01%	65,816	$1.3M	Add +12.9%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	43,641	$1.3M	Reduce -5.0%
SPLV Invesco S&P 500 Low Volatili	0.01%	17,622	$1.3M	Add +85.4%
VLGEA Village Super Market Class A	0.01%	34,636	$1.3M	Reduce -3.2%
LVHI Franklin International Low V	0.01%	40,615	$1.3M	New
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	21,351	$1.3M	Add +13.6%
JAJL Innovator Edp ETF - 6M Ja	0.01%	48,293	$1.3M	New
KBR KBR Inc.	0.01%	26,332	$1.3M	Add +22.9%
ZLAB Zai Lab Ltd.-ADR	0.01%	36,259	$1.3M	Add +203.3%
EG Everest Group Ltd.	0.01%	3,578	$1.3M	Add +20.1%
SCHH Schwab US REIT ETF	0.01%	60,323	$1.3M	Add +14.1%
CHD Church & Dwight Co. Inc.	0.01%	11,766	$1.3M	Reduce -9.7%
CUZ Cousins Properties Inc.	0.01%	43,834	$1.3M	Add +5.8%
OLED Universal Display Corp.	0.01%	9,268	$1.3M	Add +45.8%
J Jacobs Solutions Inc.	0.01%	10,683	$1.3M	Reduce -2.9%
BBBS BBLX BBB 1-5Y Corp. Bond ETF	0.01%	25,197	$1.3M	New
DOCU Docusign Inc.	0.01%	15,801	$1.3M	Add +32.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	16,667	$1.3M	Reduce -12.4%
FFIN First Finl Bankshares Inc.	0.01%	35,729	$1.3M	Reduce -2.5%
VCR Vanguard Consumer Discre ETF	0.01%	3,940	$1.3M	Add +145.2%
TD Toronto-Dominion Bank	0.01%	21,346	$1.3M	Add +42.1%
MDB Mongodb Inc.	0.01%	7,292	$1.3M	Add +20.0%
SITE Siteone Landscape Supply Inc.	0.01%	10,520	$1.3M	Add +34.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	9,898	$1.3M	Add +46.3%
ONTO Onto Innovation Inc.	0.01%	10,484	$1.3M	Add +4.5%
AUB Atlantic Union Bankshares Co.	0.01%	40,692	$1.3M	Add +4.7%
CNI Canadian Natl Railway Co.	0.01%	13,000	$1.3M	Reduce -3.1%
FAF First American Financial	0.01%	19,281	$1.3M	Reduce -16.2%
ESGE iShares Inc. iShares ESG Awar	0.01%	36,151	$1.3M	Add +2.0%
UTHR United Therapeutics Corp.	0.01%	4,098	$1.3M	Add +1.9%
F Ford Motor Co. filed as FORD MTR CO	0.01%	125,642	$1.3M	Add +24.6%
FEP First Trust Europe	0.01%	30,827	$1.3M	Reduce -1.8%
BRO Brown & Brown Inc.	0.01%	10,109	$1.3M	Add +209.3%
ASX Ase Technology Holding -ADR	0.01%	143,445	$1.3M	Reduce -22.5%
OVL Overlay Shares Large Cap Eq	0.01%	28,655	$1.3M	Reduce -54.0%
EFX Equifax Inc.	0.01%	5,139	$1.3M	Add +2.8%
CMC Commercial Metals Co.	0.01%	27,167	$1.2M	Reduce -19.9%
VSH Vishay Intertechnology Inc.	0.01%	78,429	$1.2M	Add +72.1%
SNOW Snowflake Inc.	0.01%	8,525	$1.2M	Add +29.5%
ILCV iShares Morningstar Value Et	0.01%	15,283	$1.2M	Add +15.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	149,442	$1.2M	Add +22.7%
LSCC Lattice Semiconductor Corp.	0.01%	23,618	$1.2M	Reduce -8.9%
FAAR First Trust Alt Abs Ret ETF	0.01%	42,779	$1.2M	Reduce -1.4%
SILA Sila Realty Trust Inc.	0.01%	46,258	$1.2M	Reduce -1.9%
THG Hanover Insurance Group Inc./	0.01%	7,096	$1.2M	Reduce -2.7%
AZTA Azenta Inc.	0.01%	35,518	$1.2M	Add +20.2%
XLY SS Consumer Disc Select Sect	0.01%	6,174	$1.2M	Reduce -8.5%
TXT Textron Inc.	0.01%	16,864	$1.2M	Add +20.7%
SIGI Selective Insurance Group	0.01%	13,303	$1.2M	Add +2.3%
ARES Ares Management Corp. Class A	0.01%	8,305	$1.2M	Reduce -22.0%
MFC Manulife Financial Corp.	0.01%	39,000	$1.2M	Reduce -4.4%
NI Nisource Inc.	0.01%	30,268	$1.2M	Add +0.2%
SDVY First Trust Smid Cap Rising	0.01%	36,188	$1.2M	Add +15.7%
IHI iShares U.S. Medical Devices	0.01%	20,092	$1.2M	Add +3.1%
ENSG The Ensign Group Inc.	0.01%	9,306	$1.2M	Reduce -3.2%
BSJQ Invesco Bulletshares 2026 HY	0.01%	51,876	$1.2M	Add +0.4%
DOW Dow Inc.	0.01%	34,325	$1.2M	Reduce -1.4%
XLG Invesco S&P 500 Top 50 ETF	0.01%	25,980	$1.2M	Add +5.9%
FID First Trust S&P Internationa	0.01%	69,266	$1.2M	Reduce -3.0%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	26,471	$1.2M	Add +7.7%
BHP BHP Group Ltd.-Spon ADR	0.01%	24,571	$1.2M	Add +9.9%
DOCS Doximity Inc. Class A	0.01%	20,547	$1.2M	Add +11.2%
HSMV First Trust Horizon Managed	0.01%	33,064	$1.2M	Reduce -0.6%
FICO Fair Isaac Corp.	0.01%	645	$1.2M	Reduce -57.7%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	3,591	$1.2M	Add +16.1%
AYI Acuity Inc.	0.01%	4,508	$1.2M	Add +10.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	9,218	$1.2M	Add +1.6%
AWK American Water Works Co. Inc.	0.01%	8,036	$1.2M	Add +28.9%
EHAB Enhabit Inc.	0.01%	134,831	$1.2M	Add +90.4%
BLDR Builders Firstsource Inc.	0.01%	9,450	$1.2M	Add +49.6%
BF.B Brown-Forman Corp. Class B	0.01%	34,760	$1.2M	Add +25.2%
FOXF Fox Factory Holding Corp.	0.01%	50,413	$1.2M	Add +364.2%
CHRD Chord Energy Corp.	0.01%	10,406	$1.2M	Add +38.2%
EXR Extra Space Storage Inc.	0.01%	7,887	$1.2M	Add +7.2%
NCNO Ncino Inc.	0.01%	42,399	$1.2M	Reduce -0.3%
ROL Rollins Inc.	0.01%	21,498	$1.2M	Add +122.2%
REGN Regeneron Pharmaceuticals	0.01%	1,830	$1.2M	Reduce -12.1%
FNF Fidelity National Financial	0.01%	17,802	$1.2M	Add +9.9%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.01%	38,684	$1.2M	Reduce -27.6%
JUCY Aptus Enhanced Yield ETF	0.01%	50,363	$1.1M	Add +23.1%
STXF Strive 500 ETF	0.01%	31,756	$1.1M	New
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	14,410	$1.1M	Reduce -17.3%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	51,253	$1.1M	New
PBR Petroleo Brasileiro-Spon ADR	0.01%	79,655	$1.1M	Reduce -13.5%
A Agilent Technologies Inc.	0.01%	9,756	$1.1M	Add +5.9%
CIEN Ciena Corp.	0.01%	18,868	$1.1M	Reduce -12.6%
IBMO iShares Ibonds Dec 2026 Term	0.01%	44,564	$1.1M	Add +438.8%
TLN Talen Energy Corp.	0.01%	5,703	$1.1M	Reduce -12.5%
IR Ingersoll-Rand Inc.	0.01%	14,182	$1.1M	Add +15.1%
ITGR Integer Holdings Corp.	0.01%	9,617	$1.1M	Add +4.2%
DES Wisdomtree US Smallcap Divid	0.01%	35,483	$1.1M	Reduce -13.9%
AVSU Avantis Resp US Equity ETF	0.01%	18,122	$1.1M	Reduce -13.6%
O Realty Income Corp.	0.01%	19,442	$1.1M	Add +50.1%
GLOB Globant SA	0.01%	9,580	$1.1M	Reduce -9.8%
EDV Vanguard Extended Dur Treas	0.01%	15,769	$1.1M	Add +7.7%
RDY Dr. Reddy's Laboratories-ADR	0.01%	84,689	$1.1M	Reduce -10.2%
CWEN.A Clearway Energy Inc. Class A	0.01%	39,217	$1.1M	Add +14.3%
SMIN iShares MSCI India Small-Cap	0.01%	16,388	$1.1M	Add +60.8%
ACGL Arch Capital Group Ltd.	0.01%	11,598	$1.1M	Reduce -18.8%
PARAA Paramount Global Class B	0.01%	93,158	$1.1M	Add +64.3%
PLNT Planet Fitness Inc. Class A	0.01%	11,515	$1.1M	New
LYB Lyondellbasell Indu Class A	0.01%	15,802	$1.1M	Add +21.4%
XLP SS Consumer Staples Sel Sect	0.01%	13,562	$1.1M	Reduce -87.2%
STZ Constellation Brands Inc. Class A	0.01%	6,034	$1.1M	Add +11.8%
REET iShares Global REIT ETF	0.01%	45,553	$1.1M	Add +51.5%
VAW Vanguard Materials ETF	0.01%	5,847	$1.1M	Add +177.4%
MAN Manpowergroup Inc.	0.01%	19,063	$1.1M	Add +4.2%
LOPE Grand Canyon Education Inc.	0.01%	6,366	$1.1M	Add +4.0%
EQNR Equinor ASA-Spon ADR	0.01%	41,577	$1.1M	Add +27.7%
DFAX Dimensional World Ex US Core	0.01%	41,942	$1.1M	Reduce -30.4%
HAL Halliburton Co.	0.01%	43,308	$1.1M	Reduce -13.3%
MCHP Microchip Technology Inc.	0.01%	22,563	$1.1M	Reduce -15.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	5,861	$1.1M	Add +28.1%
PRI Primerica Inc.	0.01%	3,821	$1.1M	Reduce -6.1%
HII Huntington Ingalls Industrie	0.01%	5,325	$1.1M	Add +3.3%
ROE Ast US Eq WGT QLTY Kings ETF	0.01%	37,011	$1.1M	New
IUSG iShares Core S&P U.S. Growth	0.01%	8,522	$1.1M	Reduce -19.7%
BN Brookfield Corp.	0.01%	20,589	$1.1M	Add +23.9%
NFG National Fuel Gas Co.	0.01%	13,619	$1.1M	Reduce -1.4%
APEI American Public Education	0.01%	48,269	$1.1M	Reduce -10.4%
CAVA Cava Group Inc.	0.01%	12,454	$1.1M	New
AVY Avery Dennison Corp.	0.01%	6,043	$1.1M	Reduce -0.9%
RDVI FT Vest Rising Dividend Achi	0.01%	45,305	$1.1M	Add +62.4%
SAN Banco Santander SA-Spon ADR	0.01%	160,083	$1.1M	Add +11.0%
PECO Phillips Edison & Company Inc.	0.01%	29,392	$1.1M	Reduce -5.9%
ETSY Etsy Inc.	0.01%	22,731	$1.1M	Add +0.9%
RPV Invesco S&P 500 Pure Value E	0.01%	11,592	$1.1M	Add +6.5%
CVLC Calvert US L-C CR Resp Index	0.01%	15,525	$1.1M	Reduce -14.3%
OLLI Ollie's Bargain Outlet Holdi	0.01%	9,183	$1.1M	Add +10.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	13,298	$1.1M	Add +20.3%
CGNX Cognex Corp.	0.01%	35,724	$1.1M	Add +25.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	21,097	$1.1M	Reduce -12.2%
GXO Gxo Logistics Inc.	0.01%	26,913	$1.1M	Add +1.4%
FTCS First Trust Capital Strength	0.01%	4,709	$1.0M	New
FTDR Frontdoor Inc.	0.01%	27,222	$1.0M	Add +525.5%
XMLV Invesco S&P Midcap Low Volat	0.01%	16,932	$1.0M	Add +30.3%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	3,857	$1.0M	Add +3.0%
UMBF Umb Financial Corp.	0.01%	10,290	$1.0M	Add +2.6%
QLTA iShares Aaa - A Rated Corpor	0.01%	21,855	$1.0M	Add +81.0%
IMO Imperial Oil Ltd.	0.01%	14,309	$1.0M	Reduce -8.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	57,729	$1.0M	Reduce -12.3%
TCOM Trip.com Group Ltd.-ADR	0.01%	16,206	$1.0M	Reduce -0.5%
CMF iShares California Muni Bond	0.01%	18,217	$1.0M	Reduce -14.9%
PTLC Pacer Trendpilot US Large Ca	0.01%	19,918	$1.0M	Reduce -9.6%
B Barrick Gold Corp.	0.01%	52,698	$1.0M	Reduce -8.3%
FTV Fortive Corp.	0.01%	13,979	$1.0M	Add +1.8%
NGG National Grid PLC-SP ADR	0.01%	15,579	$1.0M	Add +22.1%
BIIB Biogen Inc.	0.01%	7,466	$1.0M	Add +9.1%
FSS Federal Signal Corp.	0.01%	13,890	$1.0M	Add +5.8%
LXP LXP Industrial Trust	0.01%	117,815	$1.0M	Add +19.8%
VCEL Vericel Corp.	0.01%	22,833	$1.0M	Add +25.7%
SPB Spectrum Brands Holdings Inc.	0.01%	14,234	$1.0M	Add +4.7%
H Hyatt Hotels Corp. Class A	0.01%	8,306	$1.0M	Reduce -23.4%
NTRA Natera Inc.	0.01%	7,194	$1.0M	Add +3.5%
MINT PIMCO Enhanced Short Maturit	0.01%	10,100	$1.0M	Reduce -8.7%
LZB La-Z-Boy Inc.	0.01%	25,989	$1.0M	Reduce -15.2%
UNM Unum Group	0.01%	12,467	$1.0M	Reduce -8.1%
VXUS Vanguard Total Intl Stock	0.01%	16,306	$1.0M	Add +96.3%
LAZ Lazard Inc.	0.01%	23,375	$1.0M	Reduce -14.8%
TSEM Tower Semiconductor Ltd.	0.01%	28,216	$1.0M	Reduce -6.1%
CNXC Concentrix Corp.	0.01%	18,057	$1.0M	New
EIX Edison International	0.01%	17,013	$1.0M	Add +5.8%
ACIW Aci Worldwide Inc.	0.01%	18,283	$1.0M	Reduce -14.9%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.01%	39,895	$999K	New
XSMO Invesco S&P Smallcap Momentu	0.01%	15,918	$999K	Add +13.8%
HUBS HubSpot Inc.	0.01%	1,733	$990K	Reduce -55.1%
GIB Cgi Inc.	0.01%	9,915	$990K	Add +0.2%
SBAC SBA Communications Corp.	0.01%	4,486	$987K	Reduce -9.6%
STT State Street Corp.	0.01%	11,006	$985K	Add +1.3%
VVV Valvoline Inc.	0.01%	28,233	$983K	Add +23.9%
IP International Paper Co.	0.01%	18,200	$971K	Reduce -12.3%
KNTK Kinetik Holdings Inc.	0.01%	18,689	$971K	Add +15.5%
TRU Transunion	0.01%	11,685	$970K	Add +31.6%
FHN First Horizon Corp.	0.01%	49,906	$969K	Reduce -9.9%
TPH Tri Pointe Homes Inc.	0.01%	30,311	$968K	Add +8.0%
NTES Netease Inc.-ADR	0.01%	9,388	$966K	Reduce -8.2%
L Loews Corp.	0.01%	10,510	$966K	Reduce -51.6%
HUN Huntsman Corp.	0.01%	61,003	$963K	Add +135.7%
XYL Xylem Inc.	0.01%	8,058	$963K	Add +5.3%
SCHP Schwab U.S. Tips ETF	0.01%	35,758	$962K	Reduce -15.9%
TTC Toro Co.	0.01%	13,177	$959K	Add +6.1%
RDUS Radius Recycling Inc. Class A	0.01%	33,027	$954K	Reduce -22.7%
VGK Vanguard Ftse Europe ETF	0.01%	13,555	$952K	New
IWR iShares Russell Mid-Cap ETF	0.01%	11,183	$951K	Reduce -62.8%
DBX Dropbox Inc. Class A	0.01%	35,618	$951K	Add +11.4%
EWBC East West Bancorp Inc.	0.01%	10,599	$951K	Reduce -2.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	15,970	$945K	Add +1.3%
URBN Urban Outfitters Inc.	0.01%	17,997	$943K	Reduce -5.0%
PCEF Invesco Cef Income Composite	0.01%	50,024	$943K	Reduce -10.8%
DAL Delta Air Lines Inc.	0.01%	21,609	$942K	Reduce -73.9%
LNTH Lantheus Holdings Inc.	0.01%	9,633	$940K	Add +1.9%
IUS Invesco Rafi Strategic US Et	0.01%	19,011	$938K	New
GWX State Street SPDR S&P Intern	0.01%	29,359	$938K	Add +8.9%
SSD Simpson Manufacturing Co. Inc.	0.01%	5,961	$936K	Reduce -12.4%
CCEP Coca-Cola Europacific Partne	0.01%	10,739	$935K	Add +16.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	9,457	$933K	Reduce -42.7%
SLAB Silicon Laboratories Inc.	0.01%	8,275	$932K	Add +12.9%
WU Western Union Co.	0.01%	87,834	$929K	Add +28.7%
KEY Keycorp	0.01%	58,026	$928K	Reduce -3.0%
LYV Live Nation Entertainment Inc.	0.01%	7,104	$928K	Reduce -5.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	16,428	$925K	Reduce -2.9%
FTGS First Trust Grwth Strgth ETF	0.01%	5,436	$925K	Reduce -95.2%
IBKR Interactive Brokers Gro Class A	0.01%	5,582	$924K	Add +308.0%
FERG Ferguson Enterprises Inc.	0.01%	5,722	$917K	Add +21.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	12,855	$915K	Add +10.5%
JOET Virtus Terranova US Qual Mom	0.01%	24,995	$914K	Add +38.9%
ARKK ARK Innovation ETF	0.01%	19,178	$912K	Reduce -4.3%
NEM Newmont Corp.	0.01%	18,851	$910K	Add +98.3%
BSAC Banco Santander-Chile-ADR	0.01%	39,832	$908K	Reduce -10.3%
TTWO Take-Two Interactive Softwre	0.01%	4,355	$903K	Reduce -14.9%
TNDM Tandem Diabetes Care Inc.	0.01%	47,088	$902K	Add +56.6%
BRZE Braze Inc. Class A	0.01%	24,953	$900K	Add +64.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	10,806	$897K	Reduce -18.4%
APLE Apple Hospitality REIT Inc.	0.01%	69,383	$896K	Add +5.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	9,371	$895K	Add +11.0%
MKTX Marketaxess Holdings Inc.	0.01%	4,134	$894K	Add +21.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	42,663	$891K	Reduce -24.8%
BILL Bill Holdings Inc.	0.01%	19,414	$891K	Add +150.0%
APOC Inr Eqty Def P ETF - 6 M A/O	0.01%	35,516	$891K	New
IBIT iShares Bitcoin Trust ETF	0.01%	19,024	$890K	Add +57.4%
SIMO Silicon Motion Technol-ADR	0.01%	17,574	$889K	Add +9.2%
FTSM First Trust Enh Short Mat FD	0.01%	14,841	$888K	Add +17.3%
FLMI Franklin Dynamic Municipal B	0.01%	36,281	$887K	Reduce -16.2%
VSS Vanguard Ftse All Wo X-US SC	0.01%	7,660	$885K	Add +15.6%
SEIC Sei Investments Company	0.01%	11,353	$881K	Reduce -19.0%
FJP First Trust Japan	0.01%	16,033	$879K	Reduce -1.5%
KWR Quaker Chemical Corporation	0.01%	7,101	$878K	Add +2.3%
IJT iShares S&P Small-Cap 600 GR	0.01%	7,038	$876K	Reduce -56.3%
CHTR Charter Communications Inc. Class A	0.01%	2,376	$876K	Reduce -46.9%
ANSS Ansys Inc.	0.01%	2,764	$875K	Add +19.9%
MTUS Metallus Inc.	0.01%	65,399	$874K	New
SCHI Schwab 5-10 Year Corporate B	0.01%	38,850	$873K	Add +14.5%
EXC Exelon Corp.	0.01%	18,833	$868K	Add +118.1%
PLMR Palomar Holdings Inc.	0.01%	6,326	$867K	Add +171.6%
VERX Vertex Inc. Class A	0.01%	24,758	$867K	New
COO The Cooper Cos Inc.	0.01%	10,270	$866K	Reduce -6.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	11,042	$866K	Reduce -18.1%
AZEK The Azek Co. Inc.	0.01%	17,681	$864K	Add +6.6%
PDM Piedmont Realty Trust Inc.	0.01%	117,282	$864K	Add +103.2%
FALN iShares Fallen Angels ETF	0.01%	32,238	$864K	Reduce -71.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	20,299	$863K	Reduce -69.8%
EMBJ Embraer SA-Spon ADR	0.01%	18,674	$863K	Reduce -55.1%
FEM First Trust Emerging Markets	0.01%	37,671	$861K	Reduce -1.1%
IGRO iShares Intl Div Growth ETF	0.01%	11,808	$855K	Add +29.8%
QLD Proshares Ultra QQQ	0.01%	9,559	$850K	Reduce -5.9%
OMF Onemain Holdings Inc.	0.01%	17,343	$848K	Reduce -1.9%
DTE DTE Energy Company	0.01%	6,120	$846K	Add +6.6%
NOMD Nomad Foods Ltd.	0.01%	43,066	$846K	Add +18.9%
MCFT Mastercraft Boat Holdings Inc.	0.01%	48,874	$842K	Reduce -6.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	31,002	$841K	Add +78.7%
GBCI Glacier Bancorp Inc.	0.01%	18,988	$840K	Add +3.4%
EQH Equitable Holdings Inc.	0.01%	16,092	$838K	Reduce -1.8%
BIO Bio-Rad Laboratories-A	0.01%	3,410	$831K	Add +4.5%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.01%	35,063	$830K	New
DRH Diamondrock Hospitality Co.	0.01%	107,378	$829K	Add +3.8%
JHX James Hardie Ord	0.01%	35,156	$828K	Add +3.5%
PWRD TCW Transform Systems ETF	0.01%	11,868	$828K	Reduce -18.1%
VVX V2X Inc.	0.01%	16,854	$827K	Add +5.8%
QYLD Global X Nasd 100 Cov Call	0.01%	49,613	$825K	Reduce -13.1%
LFUS Littelfuse Inc.	0.01%	4,190	$824K	Reduce -4.4%
JD Jd.com Inc.-ADR	0.01%	19,886	$818K	Reduce -9.8%
VRRM Verra Mobility Corp.	0.01%	36,286	$817K	Add +68.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	9,917	$816K	Add +2.6%
IBMP iShares Ibonds Dec 2027 Term	0.01%	32,288	$816K	New
COHU Cohu Inc.	0.01%	55,462	$816K	Add +63.7%
RBLX Roblox Corp. Class A	0.01%	13,985	$815K	Add +25.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	10,427	$815K	Reduce -2.9%
DFUV Dimensional US Marketwide Va	0.01%	19,677	$811K	Reduce -35.1%
DFIV Dimensional International Va	0.01%	20,599	$811K	Add +45.2%
CFLT Confluent Inc. Class A	0.01%	34,562	$810K	Add +7.6%
DFGR Dim Global Real Estate ETF	0.01%	30,820	$809K	Add +53.2%
FTXO First Trust Nasdaq Bank ETF	0.01%	26,424	$803K	Add +0.5%
VOOG Vanguard S&P 500 Growth ETF	0.01%	2,398	$802K	Reduce -45.9%
AMWD American Woodmark Corp.	0.01%	13,598	$800K	Reduce -2.9%
FSK FS KKR Capital Corp.	0.01%	38,007	$796K	Reduce -10.1%
SEE Sealed Air Corp.	0.01%	27,509	$795K	Add +58.5%
PTNQ Pacer Trendpilot 100 ETF	0.01%	11,193	$795K	Add +4.2%
MASI Masimo Corp.	0.01%	4,767	$794K	Reduce -0.2%
BITO Proshares Bitcoin ETF-Usd	0.01%	43,317	$794K	Reduce -0.8%
GCOR Goldman Sachs Access US Agg	0.01%	19,032	$784K	Reduce -3.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	3,103	$781K	Reduce -12.8%
HOOD Robinhood Markets Inc. Class A	0.01%	18,739	$780K	Add +15.8%
KALU Kaiser Aluminum Corp.	0.01%	12,865	$780K	Add +18.2%
WAB Wabtec Corp.	0.01%	4,286	$777K	New
EMNT PIMCO Enhcd St M-Active ESG	0.01%	7,868	$777K	Add +4.7%
ADEA Adeia Inc.	0.01%	58,152	$769K	Reduce -7.9%
AFDM FRST TRST Act Fact Em ETF-US	0.01%	11,533	$767K	New
PSO Pearson PLC-Sponsored ADR	0.01%	47,612	$762K	Reduce -16.4%
CGCP Cap Group Core Plus Income	0.01%	33,786	$758K	Add +100.3%
HST Host Hotels & Resorts Inc.	0.01%	53,350	$758K	Add +4.0%
SUSC iShares ESG Aware Usd Corpor	0.01%	32,753	$755K	Add +11.6%
CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	35,356	$751K	Add +9.6%
ADMA Adma Biologics Inc.	0.01%	37,828	$751K	New
STRA Strategic Education Inc.	0.01%	8,892	$747K	Add +48.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	8,657	$745K	Reduce -3.0%
TEAM Atlassian Corp. Class A	0.01%	3,507	$744K	Add +38.9%
CDX Simplify High Yield ETF	0.01%	32,396	$743K	Add +38.8%
EVSM Eaton Vance SHRT Dur Muni	0.01%	14,904	$743K	New
LYTS Lsi Industries Inc.	0.01%	43,517	$740K	Reduce -5.6%
FLQM Franklin U.S. Mid Cap Multif	0.01%	13,948	$739K	Add +8.9%
AEO American Eagle Outfitters	0.01%	63,569	$739K	Add +38.3%
EFOR Everforth Inc. filed as ASGN INC	0.01%	11,700	$737K	Reduce -0.7%
WHR Whirlpool Corp.	0.01%	8,102	$730K	Add +9.9%
VEU Vanguard Ftse All-World Ex-U	0.01%	12,019	$729K	Add +28.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	26,440	$729K	Add +14.0%
MSGE Madison Square Garden Entert	0.01%	22,249	$728K	Add +12.3%
CPNG Coupang Inc.	0.01%	32,881	$721K	Add +117.7%
CVNA Carvana Co.	0.01%	3,440	$719K	Add +68.8%
NET Cloudflare Inc. Class A	0.01%	6,372	$718K	Add +217.3%
ESTC Elastic NV	0.01%	8,038	$716K	Add +105.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	28,319	$713K	New
K Kellanova	0.01%	8,620	$711K	Add +39.2%
FMB First Trust Managed Municipa	0.01%	14,080	$710K	Reduce -33.9%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	28,450	$710K	Reduce -19.5%
FCBC First Community Bankshares	0.01%	18,817	$709K	Reduce -0.6%
VTR Ventas Inc.	0.01%	10,305	$709K	Reduce -8.1%
NSA National Storage Affiliates	0.01%	17,913	$706K	Add +5.4%
QDEL Quidelortho Corp.	0.01%	20,159	$705K	Add +10.9%
WH Wyndham Hotels & Resorts Inc.	0.01%	7,783	$704K	New
IART Integra Lifesciences Holding	0.01%	32,014	$704K	Reduce -0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	712	$703K	Reduce -4.0%
PKG Packaging Corp. of America	0.01%	3,544	$702K	Reduce -25.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	25,142	$701K	Reduce -0.3%
FMC FMC Corp.	0.01%	16,558	$699K	Add +5.0%
HXL Hexcel Corp.	0.01%	12,738	$698K	Reduce -63.4%
GPK Graphic Packaging Holding Co.	0.01%	26,864	$697K	Reduce -9.0%
NNN NNN REIT Inc.	0.01%	16,339	$697K	Add +34.6%
HIPS Graniteshares Hips US High I	0.01%	54,780	$697K	New
DVA Davita Inc.	0.01%	4,545	$695K	Add +0.1%
XDSQ Innovator US Eqy Accl-Quart	0.01%	19,900	$692K	New
OPCH Option Care Health Inc.	0.01%	19,783	$691K	Reduce -26.8%
PATK Patrick Industries Inc.	0.01%	8,162	$690K	Add +54.6%
AVNT Avient Corp.	0.01%	18,481	$687K	Add +7.8%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	19,973	$685K	Reduce -5.1%
IMCR Immunocore Holdings PLC-ADR	0.01%	22,934	$680K	Add +76.2%
HYD Vaneck High Yield Muni ETF	0.01%	13,232	$677K	Reduce -0.0%
TSN Tyson Foods Inc. Class A	0.01%	10,611	$677K	Reduce -38.4%
AMN Amn Healthcare Services Inc.	0.01%	27,660	$677K	Add +31.1%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	10,044	$676K	New
RNAM Avidity Biosciences Inc.	0.01%	22,886	$676K	Add +114.1%
UAA Under Armour Inc. Class A	0.01%	107,864	$674K	Add +79.0%
MID American Century Mid Cap Gro	0.01%	11,896	$674K	Reduce -7.6%
EXPO Exponent Inc.	0.01%	8,306	$673K	Add +4.7%
RTO Rentokil Initial PLC-SP ADR	0.01%	29,288	$671K	Reduce -26.0%
MOH Molina Healthcare Inc.	0.01%	2,035	$670K	Reduce -42.3%
CHCT Community Healthcare Trust I	0.01%	36,721	$667K	Add +57.6%
MLR Miller Industries Inc.	0.01%	15,713	$666K	Reduce -0.5%
GII State Street SPDR S&P Global	0.01%	10,729	$665K	Add +130.0%
POWI Power Integrations Inc.	0.01%	13,142	$664K	Add +9.7%
ASTS Ast Spacemobile Inc.	0.01%	29,176	$663K	Add +137.0%
WY Weyerhaeuser Co.	0.01%	22,656	$663K	New
SRPT Sarepta Therapeutics Inc.	0.01%	10,385	$663K	Add +29.4%
WST West Pharmaceutical Services	0.01%	2,955	$662K	Add +47.1%
SLF Sun Life Financial Inc.	0.01%	11,482	$657K	Reduce -2.4%
PTC PTC Inc.	0.01%	4,242	$657K	Reduce -35.8%
MOD Modine Manufacturing Co.	0.01%	8,521	$654K	Add +13.5%
RWJ Invesco S&P Smallcap 600	0.01%	16,063	$654K	Reduce -9.6%
FOX Fox Corp. Class B	0.01%	12,369	$652K	Reduce -21.4%
WFRD Weatherford International PL	0.01%	12,047	$645K	Add +295.5%
UJAN Innovator U.S. Equity Ultra	0.01%	16,896	$644K	New
TAK Takeda Pharmaceutic-SP ADR	0.01%	43,318	$644K	Add +233.3%
PEGA Pegasystems Inc.	0.01%	9,244	$643K	New
UITB Victoryshares Core Intermedi	0.01%	13,655	$641K	Reduce -99.1%
LITMAN GREGORY FDS TR	0.01%	67,364	$641K	Reduce -5.1%
HNI Hni Corp.	0.01%	14,440	$640K	Reduce -1.4%
HES Hess Corp.	0.01%	4,007	$640K	Add +66.8%
FDD First Trust Stoxx Europe	0.01%	47,160	$640K	Reduce -3.9%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	5,726	$638K	Reduce -32.3%
PPL PPL Corp.	0.01%	17,508	$632K	Add +13.0%
AMCR Amcor PLC	0.01%	65,051	$631K	Add +14.3%
VTIP Vanguard Short-Term Tips	0.01%	12,641	$631K	Add +82.7%
DFAS Dimensional US Small Cap ETF	0.01%	10,552	$630K	Reduce -28.1%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	6,270	$630K	New
DISV Dimensional International SM	0.01%	21,551	$628K	Add +15.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	3,425	$625K	Add +18.1%
FTAI Ftai Aviation Ltd.	0.01%	5,626	$625K	Add +78.7%
COHR Coherent Corp.	0.01%	9,619	$625K	Add +4.9%
MGA Magna International Inc.	0.01%	18,330	$623K	Reduce -10.4%
COLB Columbia Banking System Inc.	0.01%	24,935	$622K	Reduce -10.2%
ALB Albemarle Corp.	0.01%	8,625	$621K	Add +24.2%
NTAP Netapp Inc.	0.01%	7,056	$620K	Add +8.7%
TPG TPG Inc.	0.01%	13,061	$620K	Add +112.8%
IBP Installed Building Products	0.01%	3,612	$619K	Reduce -9.5%
MTN Vail Resorts Inc.	0.01%	3,863	$618K	Reduce -35.4%
TBLU Managed Portfolio Series	0.01%	13,035	$617K	Add +24.3%
RWO State Street SPDR Dow Jones	0.01%	14,118	$616K	Add +13.2%
FTS Fortis Inc.	0.01%	13,481	$614K	Add +90.8%
BCO The Brink's Co.	0.01%	7,132	$614K	Add +81.8%
CGMS Cap Group US Multi-Sect Bond	0.01%	22,480	$614K	Add +63.4%
ZS Zscaler Inc.	0.01%	3,082	$611K	Add +131.6%
VC Visteon Corp.	0.01%	7,846	$609K	Add +42.9%
ITA iShares U.S. Aerospace & Def	0.01%	3,970	$608K	Add +3.6%
THRM Gentherm Inc.	0.01%	22,717	$607K	Add +3.2%
CRI Carter's Inc.	0.01%	14,846	$607K	Add +181.8%
BKWO BNY Mellon Women's Opp ETF	0.01%	18,754	$607K	New
TBIL F/M US Treasury 3 Month Bill	0.01%	12,082	$604K	Add +154.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	11,950	$604K	Add +3.2%
UOCT Innovator U.S. Equity Ultra	0.01%	17,467	$603K	New
OVLH Overlay SHRS HDG LRG Cap Eqy	0.01%	18,142	$602K	Reduce -13.4%
CSW CSW Industrials Inc.	0.01%	2,066	$602K	New
UJUL Innovator U.S. Equity Ultra	0.01%	17,955	$602K	New
MTCH Match Group Inc.	0.01%	19,254	$601K	Reduce -4.5%
IYR iShares US Real Estate ETF	0.01%	6,273	$601K	Add +38.0%
UAPR Innovator U.S. Equity Ultra	0.01%	20,094	$600K	New
MTD Mettler-Toledo International	0.01%	506	$598K	Reduce -9.2%
OSK Oshkosh Corp.	0.01%	6,353	$598K	Reduce -0.8%
DINO HF Sinclair Corp.	0.01%	18,178	$598K	Add +2.5%
REZ Ishars Res and Multi Reales	0.01%	6,903	$597K	Reduce -2.1%
FAUG FT Vest U.S. Equity Buffer E	0.01%	13,074	$595K	Add +1.3%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	17,680	$593K	Add +5.7%
IDYA Ideaya Biosciences Inc.	0.01%	36,111	$591K	Add +103.2%
CPT Camden Property Trust	0.01%	4,833	$591K	Reduce -1.8%
SUSA iShares ESG Optimized MSCI U	0.01%	5,145	$591K	Add +34.0%
IDCC Interdigital Inc.	0.01%	2,857	$591K	New
XDQQ Innovator GRW 100 Accel QTR	0.01%	18,532	$590K	New
JXN Jackson Financial Inc. Class A	0.01%	7,038	$590K	Add +47.6%
FEZ State Street SPDR Euro Stoxx	0.01%	10,827	$589K	New
BG Bunge Global SA	0.01%	7,704	$589K	Add +6.7%
INCY Incyte Corp.	0.01%	9,678	$586K	Add +2.9%
PPC Pilgrim's Pride Corp.	0.01%	10,739	$585K	Add +40.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	4,888	$585K	Add +44.6%
GFEB FT Vest US Equity Moderate B	0.01%	15,883	$584K	Add +11.4%
IUSV iShares Core S&P U.S. Value	0.01%	6,327	$584K	Reduce -32.5%
GDX Vaneck Gold Miners ETF	0.01%	12,630	$581K	Reduce -17.3%
GENC Gencor Industries Inc.	0.01%	47,736	$580K	Add +7.1%
GOLF Acushnet Holdings Corp.	0.01%	8,443	$580K	Reduce -9.2%
CR Crane Co.	0.01%	3,782	$579K	Add +2.6%
DUKQ Ocean Park Domestic ETF	0.01%	22,931	$579K	Reduce -5.2%
BIDD iShares International Divide	0.01%	22,317	$578K	New
BRBR Bellring Brands Inc.	0.01%	7,755	$577K	Reduce -52.2%
LITE Lumentum Holdings Inc.	0.01%	9,253	$577K	New
INVH Invitation Homes Inc.	0.01%	16,530	$576K	Add +67.9%
DT Dynatrace Inc.	0.01%	12,216	$576K	Add +7.0%
HURN Huron Consulting Group Inc.	0.01%	4,009	$575K	Add +67.5%
TBBB BBB Foods Inc. Class A	0.01%	21,420	$571K	New
DRI Darden Restaurants Inc.	0.01%	2,741	$569K	Reduce -53.1%
EEM iShares MSCI Emerging Market	0.01%	12,997	$568K	Reduce -49.0%
MX Magnachip Semiconductor Corp.	0.01%	165,372	$567K	Add +155.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	10,465	$566K	Reduce -2.1%
ACHC Acadia Healthcare Co. Inc.	0.01%	18,648	$565K	Add +29.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	15,071	$565K	Reduce -31.5%
ULST SS Ultra Short TM Bond ETF	0.01%	13,896	$565K	Add +25.7%
VUSB Vanguard Ultra Short Bond Et	0.01%	11,232	$560K	Reduce -5.6%
ELAN Elanco Animal Health Inc.	0.01%	52,972	$556K	Add +58.6%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.01%	10,918	$552K	Add +18.7%
SEG Seaport Entertainment Group	0.01%	25,611	$550K	New
SDRL Seadrill Limited	0.01%	21,989	$550K	Add +64.7%
DCRE DBL Comm Real Est Debt	0.01%	10,578	$549K	New
DFAE Dimensional Emerging Core Eq	0.01%	21,178	$548K	Reduce -42.2%
RBRK Rubrik Inc. Class A	0.01%	8,966	$547K	New
ICSH iShares Ultra Short Duration	0.01%	10,746	$545K	Add +81.5%
NUSC Nuveen ESG Small-Cap ETF	0.01%	14,202	$545K	Reduce -9.9%
FBIN Fortune Brands Innovations I	0.01%	8,936	$544K	Reduce -1.2%
STRL Sterling Infrastructure Inc.	0.01%	4,802	$544K	Add +151.3%
AOCT In Equ D PR ETF - 2 Y O 2026	0.01%	21,838	$542K	New
CCK Crown Holdings Inc.	0.01%	6,073	$542K	Reduce -5.7%
FR First Industrial Realty TR	0.01%	10,032	$541K	Add +25.0%
BFIX Build Bond Innovation ETF	0.01%	21,652	$541K	Reduce -11.2%
LOGI Logitech International-Reg	0.01%	6,409	$541K	Add +5.2%
RBA RB Global Inc.	0.01%	5,372	$539K	Reduce -9.3%
PHDG Invesco S&P 500 Downside Hed	0.01%	14,760	$538K	Reduce -2.4%
GBTC Grayscale Bitcoin Trust ETF	0.01%	8,243	$537K	Add +1.9%
MXL Maxlinear Inc.	0.01%	49,440	$537K	Add +78.5%
VAL Valaris Ltd.	0.01%	13,664	$536K	Reduce -17.8%
AR Antero Resources Corp.	0.01%	13,264	$536K	Reduce -8.6%
LEA Lear Corp.	0.01%	6,065	$535K	Add +69.5%
QGEN Qiagen NV	0.01%	13,307	$534K	Reduce -23.5%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	21,107	$534K	New
DNOV FT Vest US Equity Deep Buffe	0.01%	12,724	$533K	Add +2.7%
NYF iShares New York Muni Bond E	0.01%	10,111	$532K	No change
DIVY Sound Equity Dividend Income	0.01%	20,724	$531K	Reduce -39.7%
MRVI Maravai Lifesciences Hldgs-A	0.01%	239,357	$529K	Add +147.6%
IBHE iShares Ibonds 2025 H/Y Inc.	0.01%	22,738	$528K	Reduce -37.6%
GSEW Goldman Sachs Eql WGHT Large	0.01%	6,928	$527K	Add +3.3%
FIW First Trust Water ETF	0.01%	5,230	$527K	Add +19.7%
USG Uscf Gold Strategy Plus Inco	0.01%	15,328	$527K	Reduce -14.2%
CERY SS SPDR BBG En RY CM St N-Ui	0.01%	18,926	$524K	New
DG Dollar General Corp.	0.01%	5,951	$523K	New
AEIS Advanced Energy Industries	0.01%	5,478	$522K	Add +1.2%
XENE Xenon Pharmaceuticals Inc.	0.01%	15,531	$521K	Add +15.6%
SHYM iShares Short Duration High	0.01%	22,887	$519K	Reduce -3.7%
OSIS Osi Systems Inc.	0.01%	2,662	$517K	Reduce -8.8%
PHYS Sprott Physical Gold Trust	0.01%	21,475	$517K	Add +10.9%
TKO Tko Group Holdings Inc.	0.01%	3,380	$517K	Reduce -0.6%
VOOV Vanguard S&P 500 Value ETF	0.01%	2,797	$515K	Add +65.2%
JHML John Hancock Multi Fact LRG	0.01%	7,612	$513K	Reduce -1.2%
USFD US Foods Holding Corp.	0.01%	7,833	$513K	Reduce -8.6%
PPI Astoria Real Assets ETF	0.01%	35,311	$512K	Add +19.9%
DBC Invesco DB Commodity Index T	0.01%	22,639	$509K	New
CG The Carlyle Group Inc.	0.01%	11,678	$509K	Add +38.8%
FMX Fomento Economico Mex-SP ADR	0.01%	5,208	$508K	Add +2.3%
DIHP Dimensional International Hi	0.01%	18,783	$506K	Add +59.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	3,053	$504K	Add +52.6%
DLR Digital Realty Trust Inc.	0.00%	3,515	$504K	Reduce -31.1%
CMDT PIMCO Commodity Active Strat	0.00%	18,785	$503K	Reduce -96.5%
CWBC Community West Bancshares	0.00%	27,210	$503K	Reduce -1.1%
IRT Independence Realty Trust Inc.	0.00%	23,679	$503K	Reduce -3.8%
TU Telus Corp.	0.00%	34,851	$500K	Add +170.0%
PERI Perion Network Ltd.	0.00%	61,280	$499K	Add +76.6%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	20,628	$498K	Add +94.7%
EPD Enterprise Products Partners	0.00%	14,579	$498K	Add +5.2%
SCHO Schwab Short-Term US Treas	0.00%	20,443	$498K	Reduce -8.4%
TFPM Triple Flag Precious Met	0.00%	25,978	$497K	Reduce -50.8%
ZWS Zurn Elkay Water Solutions C	0.00%	15,029	$496K	Reduce -2.2%
AVUS Avantis U.S. Equity ETF	0.00%	5,316	$491K	Reduce -25.6%
SRLN SS Blackstone Sr Loan ETF	0.00%	11,917	$490K	Reduce -87.5%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	24,037	$490K	Add +98.0%
CNP Centerpoint Energy Inc.	0.00%	13,476	$488K	Add +88.4%
NVT Nvent Electric PLC	0.00%	9,301	$488K	Reduce -25.2%
PCVX Vaxcyte Inc.	0.00%	12,905	$487K	New
SPHD Invesco S&P 500 High Dividen	0.00%	9,698	$487K	Reduce -0.8%
IPGP Ipg Photonics Corp.	0.00%	7,707	$487K	Add +25.3%
QTEC First Trust Nasdq 100 Tech I	0.00%	2,802	$486K	Add +3.2%
WDS Woodside Energy Group-ADR	0.00%	33,431	$484K	Add +26.5%
GBDC Golub Capital BDC Inc.	0.00%	31,975	$484K	Reduce -2.1%
XJAN FT Vest Enh Mod Buff - Jan	0.00%	14,603	$484K	Reduce -8.5%
OMFL Invesco Russell 1000 DYN M/F	0.00%	9,075	$484K	New
VCLT Vanguard Long-Term Corp. Bond	0.00%	6,369	$483K	Add +1.4%
RGLD Royal Gold Inc.	0.00%	2,950	$482K	Add +5.0%
LITMAN GREGORY FDS TR	0.00%	52,361	$481K	Reduce -4.4%
OGN Organon & Co.	0.00%	32,319	$481K	Reduce -10.3%
BCPC Balchem Corp.	0.00%	2,887	$479K	Add +1.6%
ALGN Align Technology Inc.	0.00%	3,016	$479K	Add +68.3%
PFFA Virtus Infracap US Pref STCK	0.00%	22,377	$475K	Reduce -3.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	18,786	$475K	Reduce -8.1%
GNOV FT Vest US Equity Moderate B	0.00%	13,827	$474K	Add +1.8%
SSNC Ss&c Technologies Holdings	0.00%	5,632	$470K	New
FTHI Fthi/First Trust Exchange-TR	0.00%	21,473	$469K	New
ACI Albertsons Cos Inc. Class A	0.00%	21,310	$469K	Add +3.6%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	15,954	$467K	Reduce -13.6%
UPWK Upwork Inc.	0.00%	35,716	$466K	New
CGCB Cap Group Core Bond	0.00%	17,638	$464K	New
GIGB Goldman Sachs Inv GRD Corp.	0.00%	10,115	$463K	Add +45.2%
APA Apa Corp.	0.00%	21,869	$460K	Reduce -2.2%
ROCK Gibraltar Industries Inc.	0.00%	7,805	$458K	Add +0.8%
SOFI Sofi Technologies Inc.	0.00%	38,984	$453K	Add +9.8%
JHG Janus Henderson Group PLC	0.00%	12,516	$452K	Reduce -6.3%
AHR American Healthcare REIT Inc.	0.00%	14,929	$452K	Reduce -9.2%
HPQ HP Inc.	0.00%	16,249	$450K	Reduce -27.3%
KGC Kinross Gold Corp.	0.00%	35,669	$450K	Add +12.2%
ESLT Elbit Systems Ltd.	0.00%	1,172	$450K	Reduce -53.5%
WPM Wheaton Precious Metals Corp.	0.00%	5,737	$445K	Reduce -6.3%
TELFY Telefonica SA-Spon ADR	0.00%	95,513	$445K	Add +73.4%
SMMT Summit Therapeutics Inc.	0.00%	22,970	$443K	Add +112.1%
ICVT iShares Convertible Bond ETF	0.00%	5,281	$442K	Add +25.1%
SPHY SS SPDR P High Yield ETF	0.00%	18,811	$441K	Reduce -4.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	56,595	$439K	Add +3.9%
BERY Berry Global Group Inc.	0.00%	6,276	$438K	Reduce -3.6%
BHVN Biohaven Ltd.	0.00%	18,208	$438K	New
GMAY FT Vest U.S. Equity Moderate	0.00%	12,073	$438K	Reduce -0.0%
HP Helmerich & Payne	0.00%	16,731	$437K	Add +18.2%
CBT Cabot Corp.	0.00%	5,251	$437K	Add +8.3%
CASH Pathward Financial Inc.	0.00%	5,901	$430K	Reduce -2.3%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.00%	19,222	$429K	New
FITB Fifth Third Bancorp	0.00%	10,953	$429K	Add +2.2%
RWL Invesco S&P 500 Revenue ETF	0.00%	4,311	$428K	Add +67.9%
JBL Jabil Inc.	0.00%	3,125	$425K	Reduce -33.5%
XLB SS Materials Select Sector	0.00%	4,944	$425K	Reduce -42.0%
SAIA Saia Inc.	0.00%	1,213	$424K	Reduce -32.4%
SMR Nuscale Power Corp.	0.00%	29,865	$423K	Add +194.8%
HARD Simplify Commodities STR K-1	0.00%	13,583	$422K	Add +12.1%
FIDU Fidelity MSCI Indust Indx	0.00%	6,130	$420K	Add +22.8%
PAYO Payoneer Global Inc.	0.00%	57,307	$419K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	12,776	$418K	New
TW Tradeweb Markets Inc. Class A	0.00%	2,818	$418K	Reduce -10.6%
GMAB Genmab A/S -SP ADR	0.00%	21,263	$416K	Add +22.4%
EMHY iShares J.P. Morgan Em High	0.00%	10,885	$416K	Reduce -5.3%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	14,409	$415K	Add +115.5%
VFVA Vanguard U.S. Value Factor	0.00%	3,628	$414K	Add +0.6%
GRND Grindr Inc.	0.00%	23,022	$412K	Add +2.2%
BAB Invesco Taxable Municipal Bo	0.00%	15,299	$408K	New
ROBT First Trust Nasdaq Artificia	0.00%	10,032	$408K	Add +23.2%
KNX Knight-Swift Transportation	0.00%	9,377	$408K	Add +7.5%
AAON Aaon Inc.	0.00%	5,185	$405K	Add +101.3%
FER Ferrovial NV	0.00%	8,981	$403K	Add +51.6%
REG Regency Centers Corp.	0.00%	5,451	$402K	Add +12.2%
DINT Davis Select International	0.00%	17,322	$400K	Reduce -12.3%
SCI Service Corp. International	0.00%	4,985	$400K	Add +57.3%
CNH CNH Industrial NV	0.00%	32,378	$398K	Add +8.5%
PRCT Procept Biorobotics Corp.	0.00%	6,824	$398K	Add +3.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	71,883	$395K	Add +56.9%
FNV Franco-Nevada Corp.	0.00%	2,502	$394K	Add +19.0%
STXT Strive Total Return Bond ETF	0.00%	19,569	$394K	Add +11.3%
CWAN Clearwater Analytics HDS-A	0.00%	14,674	$393K	Reduce -5.7%
INFY Infosys Ltd.-SP ADR	0.00%	21,542	$393K	Reduce -66.9%
DMBS Doubleline Mortgage ETF	0.00%	7,994	$392K	Add +3.3%
SFBS Servisfirst Bancshares Inc.	0.00%	4,739	$391K	Reduce -2.8%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	17,084	$390K	Add +13.8%
R Ryder System Inc.	0.00%	2,697	$388K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	10,749	$386K	Add +1.7%
HYLS FT Tactical High Yield ETF	0.00%	9,383	$385K	Add +19.3%
JUNM FT Vest US Eq Max Buf June	0.00%	12,242	$385K	Add +0.4%
RHI Robert Half Inc.	0.00%	7,055	$385K	Add +10.4%
GGG Graco Inc.	0.00%	4,585	$383K	Reduce -68.5%
BC Brunswick Corp.	0.00%	7,108	$383K	Add +11.7%
GJUN FT Vest US Equity Moderate B	0.00%	10,833	$381K	Reduce -0.2%
NWBI Northwest Bancshares Inc.	0.00%	31,692	$381K	New
ACMR Acm Research Inc. Class A	0.00%	16,311	$381K	New
KTF DWS Municipal Income Trust	0.00%	40,572	$381K	Add +2.1%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	5,904	$379K	Reduce -2.7%
BTC Grayscale Bitcoin Mini ETF	0.00%	10,384	$379K	New
MNDY Monday.com Ltd.	0.00%	1,555	$378K	Add +20.6%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	12,021	$378K	New
ALKS Alkermes PLC	0.00%	11,446	$378K	Add +8.2%
LCTD iShares World Ex U.S. Carbon	0.00%	8,178	$378K	Add +4.8%
IOO iShares Global 100 ETF	0.00%	3,919	$377K	Add +29.4%
CMCO Columbus McKinnon Corp.	0.00%	22,118	$374K	Reduce -65.0%
FMHI First Trust Municipal High I	0.00%	7,819	$374K	Reduce -51.4%
FLUT Flutter Entertainment PLC-Di	0.00%	1,682	$373K	Reduce -3.4%
DELL Dell Technologies -C	0.00%	4,087	$373K	Reduce -2.6%
FJAN FT Vest U.S. Equity Buffer E	0.00%	8,388	$372K	Add +46.1%
IAUM iShares Gold Trust Micro	0.00%	11,933	$372K	Add +2.1%
DAPP Vaneck Digital Transformatio	0.00%	40,975	$370K	Add +32.5%
NVR NVR Inc.	0.00%	51	$369K	Reduce -8.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	9,752	$369K	Add +2.9%
TRP TC Energy Corp.	0.00%	7,806	$369K	Add +0.5%
PFS Provident Financial Services	0.00%	21,340	$366K	Add +0.4%
OSUR Orasure Technologies Inc.	0.00%	108,135	$364K	Add +76.8%
SKWD Skyward Specialty Insurance	0.00%	6,880	$364K	Add +15.4%
DRS Leonardo DRS Inc.	0.00%	11,069	$364K	Reduce -3.8%
CMDY iShares Bloomberg Roll Selec	0.00%	7,001	$363K	Reduce -3.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	6,611	$363K	Reduce -8.5%
PPG PPG Industries Inc.	0.00%	3,313	$362K	Add +34.5%
PUK Prudential PLC-ADR	0.00%	16,723	$360K	New
COOP Mr Cooper Group Inc.	0.00%	3,001	$359K	Reduce -4.4%
PFG Principal Financial Group	0.00%	4,236	$357K	Add +23.2%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,773	$357K	Add +8.2%
SOXX iShares Semiconductor ETF	0.00%	1,890	$356K	Reduce -31.7%
TPHD Timothy Plan High DVD STCK	0.00%	9,424	$355K	Reduce -44.9%
INDB Independent Bank Corp.	0.00%	5,658	$354K	Reduce -3.4%
SON Sonoco Products Co.	0.00%	7,502	$354K	New
SPSC SPS Commerce Inc.	0.00%	2,662	$353K	Reduce -13.6%
NOK Nokia Corp.-Spon ADR	0.00%	67,002	$353K	Add +1.3%
KVHI KVH Industries Inc.	0.00%	66,607	$352K	Add +17.7%
AGO Assured Guaranty Ltd.	0.00%	3,999	$352K	Reduce -1.7%
GEM Goldman Sachs Activebeta Em	0.00%	10,612	$352K	Add +40.1%
TRNO Terreno Realty Corp.	0.00%	5,566	$352K	Reduce -16.9%
XYZ Block Inc.	0.00%	6,469	$351K	Reduce -41.0%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	9,235	$351K	New
DSGX The Descartes Systems Grp	0.00%	3,473	$350K	Reduce -9.9%
SWX Southwest Gas Holdings Inc.	0.00%	4,862	$349K	Reduce -0.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	3,997	$349K	Reduce -2.6%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	11,150	$348K	New
JMHI JPMorgan High Yield Municpl	0.00%	6,887	$348K	New
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.00%	14,341	$344K	New
MAT Mattel Inc.	0.00%	17,644	$343K	New
DK Delek US Holdings Inc.	0.00%	22,737	$343K	Add +36.0%
PHG Koninklijke Philips NVR- NY	0.00%	13,446	$342K	Reduce -0.4%
GSST Goldman Sachs Ultra Short Bo	0.00%	6,740	$341K	New
FRTY Alger Mid Cap 40 ETF	0.00%	21,287	$339K	Add +1.4%
TOL Toll Brothers Inc.	0.00%	3,204	$338K	Add +12.3%
SHOC Shoc US Semicon Equity ETF	0.00%	8,513	$338K	Reduce -14.5%
FBCG Fidelity Blue Chip Grow ETF	0.00%	8,444	$338K	Reduce -39.7%
PCG P G & E Corp.	0.00%	19,616	$337K	Add +18.9%
VFC VF Corp.	0.00%	21,616	$335K	Reduce -41.7%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	11,433	$335K	New
RS Reliance Inc.	0.00%	1,160	$335K	Add +10.9%
BBD Banco Bradesco-ADR	0.00%	149,494	$333K	Add +13.7%
AGM Federal Agric MTG Corp. Class C	0.00%	1,773	$332K	Reduce -2.7%
KT KT Corp.-SP ADR	0.00%	18,741	$332K	Reduce -11.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,468	$331K	Reduce -11.3%
DJUN FT Vest US Equity Deep Buffe	0.00%	7,799	$327K	Add +62.7%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	17,468	$327K	Reduce -74.4%
PTGX Protagonist Therapeutics Inc.	0.00%	6,731	$326K	New
CADE Cadence Bank	0.00%	10,717	$325K	Reduce -6.0%
ES Eversource Energy	0.00%	5,228	$325K	Add +22.2%
EPRT Essential Properties Realty	0.00%	9,910	$323K	Reduce -3.1%
FJUL FT Vest US Equity Buffer ETF	0.00%	6,790	$323K	Add +3.7%
VRIG Invesco Variable Rate Invest	0.00%	12,775	$320K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	2,984	$319K	Reduce -47.1%
PEN Penumbra Inc.	0.00%	1,192	$319K	Reduce -4.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	6,320	$318K	Reduce -70.5%
ESGD iShares Trust iShares ESG Aw	0.00%	3,883	$317K	Reduce -7.0%
RVTY Revvity Inc.	0.00%	2,998	$317K	Reduce -40.4%
EWJ iShares MSCI Japan ETF	0.00%	4,625	$317K	Reduce -16.0%
PRGS Progress Software Corp.	0.00%	6,136	$316K	Add +33.7%
KNF Knife River Corp.	0.00%	3,500	$316K	Reduce -4.6%
ICOW Pacer Developed Markets Inte	0.00%	10,013	$315K	New
CRC California Resources Corp.	0.00%	7,143	$314K	Add +6.8%
FJUN FT Vest US Equity Buff ETF-J	0.00%	6,290	$314K	Add +4.2%
CRPT FT Skybr Crypt & Dig Econ	0.00%	25,565	$313K	Add +32.5%
IGPT Invesco AI and Next Gen Soft	0.00%	7,719	$313K	New
DOLE Dole PLC	0.00%	21,541	$311K	Add +1.6%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	16,216	$311K	Add +10.8%
AGCO Agco Corp.	0.00%	3,355	$311K	Reduce -1.5%
DB Deutsche Bank AG-Registered	0.00%	12,993	$310K	Add +2.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	24,242	$309K	Add +16.1%
ZTO Zto Express Cayman Inc.-ADR	0.00%	15,545	$308K	Add +7.1%
FBCV Fidelity Blue Chip Value ETF	0.00%	9,619	$308K	Reduce -20.1%
BBEU JPMorgan Betabuilders Europe	0.00%	4,954	$306K	Add +1.6%
JNK SS SPDR BB High Yield Bond	0.00%	3,214	$306K	Reduce -10.9%
DKNG Draftkings Inc. Class A	0.00%	9,220	$306K	Reduce -4.9%
JHEM John Hancock Multi Em MRK Et	0.00%	11,465	$306K	No change
WBD Warner Bros Discovery Inc.	0.00%	28,462	$305K	Add +21.6%
DIVO Amplify CWP Enhan Divid ETF	0.00%	7,485	$305K	Reduce -3.9%
DIVB iShares Core Dividend ETF	0.00%	6,281	$305K	New
VOD Vodafone Group PLC-SP ADR	0.00%	32,393	$304K	Add +13.0%
XBJL Inn US Eq Acc 9 Buff July	0.00%	8,942	$303K	New
FMAT Fidelity MSCI Materials Indx	0.00%	6,250	$302K	Reduce -3.6%
TEX Terex Corp.	0.00%	7,986	$302K	Reduce -6.2%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	49,019	$301K	Add +8.8%
LITMAN GREGORY FDS TR	0.00%	24,957	$301K	Reduce -5.4%
PDBA Invesco Agriculture Cmdtyk-1	0.00%	8,565	$301K	Add +19.6%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	10,105	$301K	New
ITRI Itron Inc.	0.00%	2,872	$301K	Reduce -3.1%
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	10,645	$301K	New
OGE Oge Energy Corp.	0.00%	6,533	$300K	Add +14.8%
XBAP Innovator US Eqy Accel 9 Buf	0.00%	8,592	$300K	New
OUT Outfront Media Inc.	0.00%	18,493	$298K	Reduce -11.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	6,280	$298K	Reduce -46.1%
FE Firstenergy Corp.	0.00%	7,358	$297K	Add +34.4%
HR Healthcare Realty Trust Inc.	0.00%	17,588	$297K	Add +4.8%
SVOL Simplify Volatility Premium	0.00%	16,257	$296K	Reduce -1.0%
INN Summit Hotel Properties Inc.	0.00%	54,270	$294K	Reduce -2.2%
PINK Simplify Health Care ETF	0.00%	9,962	$292K	Reduce -13.8%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	5,733	$292K	Reduce -11.3%
ATKR Atkore Inc.	0.00%	4,855	$291K	New
GNTX Gentex Corp.	0.00%	12,463	$290K	Add +8.9%
UHS Universal Health Services-B	0.00%	1,545	$290K	Reduce -1.3%
HQY Healthequity Inc.	0.00%	3,280	$290K	Add +37.0%
GL Globe Life Inc.	0.00%	2,197	$289K	Reduce -1.3%
GOVI Invesco Equal Weight 0-30 YR	0.00%	20,789	$289K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	4,574	$288K	Add +4.6%
CWST Casella Waste Systems Inc. Class A	0.00%	2,572	$287K	New
RPRX Royalty Pharma PLC Class A	0.00%	9,189	$286K	New
PNR Pentair PLC	0.00%	3,267	$286K	Reduce -46.8%
MSA Msa Safety Inc.	0.00%	1,933	$284K	Reduce -2.0%
IDHQ Invesco S&P International DE	0.00%	9,441	$283K	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	9,194	$283K	Add +14.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	10,721	$280K	Reduce -3.7%
TNET Trinet Group Inc.	0.00%	3,519	$279K	Reduce -5.0%
OVB Overlay Shares Core Bond ETF	0.00%	13,609	$279K	Reduce -26.4%
TMFC Motley Fool 100 Index ETF	0.00%	5,007	$278K	New
DJUL FT Vest US Equity Deep Buffe	0.00%	6,796	$278K	Reduce -0.2%
VNOM Viper Energy Inc.	0.00%	6,121	$276K	New
BAUG Innovator U.S. Equity Buffer	0.00%	6,506	$276K	No change
KRNY Kearny Financial Corp.	0.00%	43,976	$275K	New
G Genpact Ltd.	0.00%	5,463	$275K	Add +1.3%
AMH American Homes 4 Rent- A	0.00%	7,266	$275K	Reduce -2.0%
HYDB iShares High Yield Systemati	0.00%	5,830	$275K	Add +17.9%
EBND State Street SPDR Bloomberg	0.00%	13,641	$274K	Reduce -35.5%
GSY Invesco Ultra Short Duration	0.00%	5,453	$273K	New
ZJUL Innovator Edp ETF 1 YR July	0.00%	10,195	$273K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	9,688	$271K	Add +1.3%
DFGP Dimensional GLBL Core PL Fix	0.00%	5,059	$270K	Add +9.0%
URNM Sprott Uranium Miners ETF	0.00%	8,310	$270K	Add +54.9%
EXPD Expeditors Intl Wash Inc.	0.00%	2,241	$269K	Reduce -4.8%
AEM Agnico Eagle Mines Ltd.	0.00%	2,485	$269K	Reduce -24.0%
XDEC FT Vest US Equity Enhance &	0.00%	7,317	$269K	Reduce -5.7%
UAL United Airlines Holdings Inc.	0.00%	3,889	$269K	Reduce -49.4%
SLG SL Green Realty Corp.	0.00%	4,653	$268K	Reduce -3.8%
TOST Toast Inc. Class A	0.00%	8,013	$266K	Add +40.3%
SGOL Abrdn Physical Gold Shares	0.00%	8,912	$266K	Add +1.0%
NOV Nov Inc.	0.00%	17,410	$265K	Add +10.3%
RYN Rayonier Inc.	0.00%	9,500	$265K	New
PATH Uipath Inc. Class A	0.00%	25,659	$264K	New
AXSM Axsome Therapeutics Inc.	0.00%	2,266	$264K	New
KBH KB Home	0.00%	4,534	$264K	Add +1.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	10,820	$262K	New
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	10,461	$262K	Add +21.3%
XPO Xpo Inc.	0.00%	2,434	$262K	Reduce -7.9%
TSBK Timberland Bancorp Inc.	0.00%	8,676	$262K	Reduce -5.2%
FPE FT-Preferred Secur & Inc. ETF	0.00%	14,867	$262K	New
PXF Invesco Rafi Developed Marke	0.00%	5,023	$261K	Reduce -23.3%
ARE Alexandria Real Estate Equit	0.00%	2,811	$260K	Reduce -84.1%
AOK iShares Core 30/70 Conservat	0.00%	6,887	$259K	Add +0.8%
CRTO Criteo SA-Spon	0.00%	7,307	$259K	Reduce -19.6%
LPL LG Display Co. Ltd.-ADR	0.00%	82,576	$257K	Add +2.0%
BCE Bce Inc.	0.00%	11,151	$256K	Reduce -66.0%
EWTX Edgewise Therapeutics Inc.	0.00%	11,633	$256K	Reduce -2.5%
ALE Allete Inc.	0.00%	3,893	$256K	Reduce -33.0%
ACT Enact Holdings Inc.	0.00%	7,356	$256K	New
VFMO Vanguard US Momentum Factor	0.00%	1,684	$255K	Reduce -21.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	3,253	$255K	Add +20.4%
MT Arcelormittal-NY Registered	0.00%	8,790	$254K	Reduce -21.6%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	6,589	$253K	Reduce -2.5%
DGICA Donegal Group Inc. Class A	0.00%	12,826	$252K	Reduce -8.6%
SCHM Schwab US Mid Cap ETF	0.00%	9,569	$251K	Reduce -6.2%
TRST Trustco Bank Corp. NY	0.00%	8,223	$251K	Reduce -0.2%
TFSL TFS Financial Corp.	0.00%	20,221	$251K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	9,948	$250K	Add +2.1%
PINS Pinterest Inc. Class A	0.00%	8,064	$250K	Reduce -1.8%
BDVG Imgp Berk Div GRT ETF-Usd Inc.	0.00%	21,212	$249K	Reduce -8.0%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	2,874	$249K	Reduce -24.4%
VRNA Verona Pharma Ltd.	0.00%	3,918	$249K	New
DRVN Driven Brands Holdings Inc.	0.00%	14,504	$249K	Reduce -4.2%
SMCI Super Micro Computer Inc.	0.00%	7,259	$249K	New
IMCG iShares Morningstar Mid-Cap	0.00%	3,479	$249K	No change
OVF Overlay Shares Foreign Equit	0.00%	10,040	$248K	Reduce -4.1%
SM SM Energy Co.	0.00%	8,271	$248K	Reduce -10.9%
DUKX Ocean Park Internationl ETF	0.00%	10,572	$247K	Reduce -8.3%
DMAR FT Vest US Equity Deep Buffe	0.00%	6,560	$247K	Add +2.6%
STM Stmicroelectronics NV-NY SHS	0.00%	11,242	$247K	New
SMLR Semler Scientific Inc.	0.00%	6,798	$246K	New
MP MP Materials Corp.	0.00%	10,074	$246K	New
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.00%	7,978	$245K	Reduce -11.8%
HODL Vaneck Bitcoin ETF	0.00%	10,500	$245K	Reduce -4.5%
MTRN Materion Corp.	0.00%	2,990	$244K	Add +1.1%
IYG iShares U.S. Financial Servi	0.00%	3,106	$244K	Reduce -6.5%
CRS Carpenter Technology	0.00%	1,346	$244K	Add +6.1%
GJAN FT Vest US Equity Moderate B	0.00%	6,459	$243K	Add +19.7%
LCII Lci Industries	0.00%	2,779	$243K	Reduce -11.2%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	16,255	$243K	New
PULS Pgim Ultra Short Bond ETF	0.00%	4,867	$242K	New
HEI Heico Corp.	0.00%	904	$241K	Reduce -11.4%
RSPT Invesco S&P 500 Equal Weight	0.00%	6,972	$238K	No change
QVOY Q3 All-Season Active Rot ETF	0.00%	9,776	$238K	Add +3.7%
SPHR Sphere Entertainment Co.	0.00%	7,240	$237K	Reduce -1.5%
FRME First Merchants Corp.	0.00%	5,850	$237K	Reduce -1.9%
BLOK Amplify Blockchain Tech ETF	0.00%	6,404	$236K	New
CION Cion Investment Corp.	0.00%	22,738	$235K	Reduce -13.8%
ESML iShares ESG Aware MSCI USA S	0.00%	6,122	$235K	Reduce -1.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2,289	$234K	New
SRAD Sportradar Group AG-A	0.00%	10,799	$233K	New
GMAR FT Vest US Equity Moderate B	0.00%	6,261	$233K	Add +3.6%
CON Concentra Group Holdings Par	0.00%	10,723	$233K	New
BUFZ FT Vest Laddered Moderate Bu	0.00%	9,900	$233K	Add +2.2%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	4,836	$232K	Reduce -38.1%
DFEV Dimensional Emrg MRKT Val	0.00%	8,535	$231K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	5,212	$231K	Reduce -6.6%
DUOL Duolingo	0.00%	738	$229K	Add +13.0%
CNM Core & Main Inc. Class A	0.00%	4,720	$228K	Add +8.4%
ERIE Erie Indemnity Company Class A	0.00%	542	$227K	Reduce -31.7%
JWN Nordstrom Inc.	0.00%	9,285	$227K	Add +5.5%
AFG American Financial Group Inc.	0.00%	1,727	$227K	Add +0.3%
STLA Stellantis NV	0.00%	20,215	$227K	Add +24.9%
WCC Wesco International Inc.	0.00%	1,457	$226K	Add +13.9%
REX Rex American Resources Corp.	0.00%	6,012	$226K	Add +1.9%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	5,576	$226K	New
AU Anglogold Ashanti PLC	0.00%	6,035	$224K	New
PMAR Innovator U.S. Equity Power	0.00%	5,605	$224K	Reduce -8.7%
NJR New Jersey Resources Corp.	0.00%	4,551	$223K	New
NYAX Nayax Ltd.	0.00%	6,592	$223K	New
JGRO JPMorgan Active Growth ETF	0.00%	3,018	$223K	New
BRX Brixmor Property Group Inc.	0.00%	8,376	$222K	Reduce -8.0%
RIVN Rivian Automotive Inc. Class A	0.00%	17,838	$222K	Reduce -3.0%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	8,777	$221K	New
CCRN Cross Country Healthcare Inc.	0.00%	14,863	$221K	Reduce -62.2%
EUSB Ishr ESG Advn Universal BD-$	0.00%	5,105	$221K	New
MIDD Middleby Corp.	0.00%	1,447	$220K	Reduce -3.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,329	$220K	Add +3.9%
JIRE JPMorgan Int Res Enh Eqty	0.00%	3,441	$219K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	6,193	$219K	New
STN Stantec Inc.	0.00%	2,620	$217K	New
COCO The Vita Coco Co. Inc.	0.00%	7,063	$216K	Reduce -13.6%
ELF Elf Beauty Inc.	0.00%	3,443	$216K	Reduce -32.0%
ICFI Icf International Inc.	0.00%	2,544	$216K	Reduce -9.8%
BROS Dutch Bros Inc. Class A	0.00%	3,496	$216K	New
VRNS Varonis Systems Inc.	0.00%	5,328	$216K	New
PAUG Innovator U.S. Equity Power	0.00%	5,704	$215K	Reduce -25.2%
TPYP Managed Portfolio Series	0.00%	5,888	$214K	New
CHX Championx Corp.	0.00%	7,179	$214K	Reduce -86.1%
CCL Carnival Corp.	0.00%	10,949	$214K	Reduce -12.8%
GAPR FT Vest US Equity Moderate B	0.00%	5,685	$214K	Reduce -0.1%
HSII Heidrick & Struggles Intl	0.00%	4,981	$213K	Reduce -2.2%
VONV Vanguard Russell 1000 Value	0.00%	2,581	$213K	New
CRBG Corebridge Financial Inc.	0.00%	6,698	$211K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,139	$211K	New
CNC Centene Corp.	0.00%	3,466	$210K	New
VT Vanguard Tot World STK ETF	0.00%	1,812	$210K	New
KRYS Krystal Biotech Inc.	0.00%	1,160	$209K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	8,365	$209K	Reduce -40.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	4,720	$209K	Reduce -18.0%
EQAL Invesco Russell 1000 Equal W	0.00%	4,414	$209K	New
STX Seagate Technology Holdings	0.00%	2,453	$208K	New
EPHE iShares MSCI Philippines ETF	0.00%	8,234	$208K	New
FENY Fidelity MSCI Energy Index	0.00%	8,144	$208K	New
WTM White Mountains Insurance GP	0.00%	108	$208K	New
X United States Steel Corp.	0.00%	4,919	$208K	Reduce -56.8%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	7,639	$207K	New
FLCB Franklin U.S. Core Bond ETF	0.00%	9,610	$207K	Reduce -5.6%
DOCN Digitalocean Holdings Inc.	0.00%	6,165	$206K	New
XIJN FT Eq Buf & Prem Inc.-June	0.00%	6,652	$204K	New
GOF Guggenheim Strategic Opport	0.00%	13,101	$204K	New
BXP BXP Inc.	0.00%	3,034	$204K	Reduce -1.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	4,205	$203K	New
AVLV Avantis US Large Cap Value	0.00%	3,112	$203K	Reduce -80.3%
EBC Eastern Bankshares Inc.	0.00%	12,362	$203K	Add +13.0%
NX Quanex Building Products	0.00%	10,903	$203K	Add +7.5%
AMKR Amkor Technology Inc.	0.00%	11,222	$203K	Add +5.4%
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	6,198	$203K	New
EWW iShares MSCI Mexico ETF	0.00%	3,973	$202K	New
FCPT Four Corners Property Trust	0.00%	7,051	$202K	New
IJK iShares S&P Mid-Cap 400 Grow	0.00%	2,429	$202K	Add +7.3%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	6,325	$201K	New
NLY Annaly Capital Management Inc.	0.00%	9,848	$200K	New
BZ Kanzhun Ltd. - ADR	0.00%	10,390	$199K	New
AM Antero Midstream Corp.	0.00%	10,909	$196K	New
PKST Peakstone Realty Trust	0.00%	15,477	$195K	Add +0.1%
AMX America Movil Sab DE CV	0.00%	13,008	$185K	Reduce -2.5%
AES AES Corp.	0.00%	14,642	$182K	Add +15.3%
M Macy's Inc.	0.00%	14,023	$176K	Reduce -11.1%
SEM Select Medical Holdings Corp.	0.00%	10,455	$175K	Add +0.5%
HLIT Harmonic Inc.	0.00%	18,026	$173K	Add +8.7%
KEP Korea Elec Power Corp.-SP ADR	0.00%	23,295	$173K	Add +6.4%
HPE Hewlett Packard Enterprise	0.00%	11,028	$170K	Reduce -12.7%
BTF Valkyrie ETF Trust II	0.00%	16,978	$168K	Add +54.9%
VALE Vale SA-SP ADR	0.00%	16,285	$163K	Add +0.3%
YMM Full Truck Alliance -SPN ADR	0.00%	12,654	$162K	New
AG First Majestic Silver Corp.	0.00%	23,968	$160K	New
REFI Chicago Atlantic Real Estate	0.00%	10,843	$159K	Reduce -56.9%
DNP DNP Select Income Fund Inc.	0.00%	16,070	$159K	Add +1.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	10,684	$158K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	10,133	$156K	Reduce -17.6%
WVE Wave Life Sciences Ltd.	0.00%	19,210	$155K	Add +21.6%
SNAP Snap Inc. Class A	0.00%	17,462	$152K	New
AGNC AGNC Investment Corp.	0.00%	14,772	$142K	Add +34.8%
MBC Masterbrand Inc.	0.00%	10,773	$141K	Reduce -3.7%
TIDAL TRUST II	0.00%	17,676	$136K	Add +16.1%
HIMX Himax Technologies Inc.-ADR	0.00%	18,241	$134K	Add +36.9%
BCBP BCB Bancorp Inc.	0.00%	13,413	$132K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	19,768	$130K	Reduce -1.2%
CX Cemex Sab-Spons ADR Part Cer	0.00%	22,618	$127K	Add +8.5%
SONO Sonos Inc.	0.00%	11,668	$124K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	11,558	$124K	New
MGNI Magnite Inc.	0.00%	10,673	$122K	New
AGRO Adecoagro SA	0.00%	10,281	$115K	New
GRFS Grifols SA-ADR	0.00%	15,668	$111K	Reduce -1.8%
KOS Kosmos Energy Ltd.	0.00%	48,623	$111K	Add +169.3%
IHS Ihs Holding Ltd.	0.00%	19,606	$102K	Reduce -69.5%
CORZ Core Scientific Inc.	0.00%	13,133	$95K	Add +4.8%
UWMC Uwm Holdings Corp.	0.00%	16,718	$91K	Reduce -43.7%
VRN Veren Inc.	0.00%	13,786	$91K	Reduce -0.9%
ACDC Profrac Holding Corp. Class A	0.00%	11,596	$88K	Reduce -30.6%
PTEN Patterson-Uti Energy Inc.	0.00%	10,579	$87K	Add +0.2%
NIO Nio Inc. - ADR	0.00%	21,917	$84K	Add +3.2%
ARDX Ardelyx Inc.	0.00%	16,721	$82K	Add +1.4%
GB Global Blue Group Holding AG	0.00%	10,817	$80K	Add +2.2%
TIDAL TRUST II	0.00%	12,987	$79K	New
LXU LSB Industries Inc.	0.00%	11,903	$78K	Add +1.8%
PTON Peloton Interactive Inc. Class A	0.00%	12,118	$77K	Add +8.9%
MPT Medical Properties Trust Inc.	0.00%	12,355	$75K	Add +20.6%
SHCO Soho House & Co. Inc.	0.00%	10,507	$65K	Reduce -29.6%
CRCT Cricut Inc. Class A	0.00%	12,020	$62K	Reduce -18.6%
MLCO Melco Resorts & Entert-ADR	0.00%	11,737	$62K	New
WULF Terawulf Inc.	0.00%	21,280	$58K	Add +52.8%
UGP Ultrapar Particpac-Spon ADR	0.00%	17,996	$55K	Reduce -5.3%
OPK Opko Health Inc.	0.00%	30,000	$50K	No change
CLOV Clover Health Investments Co.	0.00%	13,322	$48K	New
KRMD Koru Medical Systems Inc.	0.00%	18,775	$48K	New
ULCC Frontier Group Holdings Inc.	0.00%	10,703	$46K	Reduce -13.3%
MGRM Monogram Technologies Inc.	0.00%	12,000	$35K	Reduce -7.7%
BTBT Bit Digital Inc.	0.00%	14,171	$29K	Add +10.5%
AMPX Amprius Technologies Inc.	0.00%	10,239	$27K	New
SMRT Smartrent Inc.	0.00%	22,368	$27K	No change
VGZ Vista Gold Corp.	0.00%	31,762	$26K	Add +199.7%
ZOMDF Zomedica Corp.	0.00%	357,151	$21K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	12,101	$19K	New
MVIS Microvision Inc.	0.00%	15,002	$19K	Add +25.7%
CHGG Chegg Inc.	0.00%	24,244	$15K	New
OPEN Opendoor Technologies Inc.	0.00%	10,119	$10K	Reduce -9.8%

Other holdings (1): bonds, preferreds, convertibles and warrants · $618K (not counted above)

Security	Class	Shares / Principal	Value	Change
REGIONS FINANCIAL CORP (RF V0 PERP B)	COM	28,437	$618K	New

Total filed on the 13F, all lines: $10.2B.

Portfolio Sells Q4 2024 → Q1 2025


ELV Elevance Health Inc.	Reduce -98.0%	0.08%	−2.19
FISV Fiserv Inc.	Reduce -86.8%	0.12%	−1.67
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -95.2%	0.05%	−1.21
APD Air Products & Chemicals Inc.	Reduce -93.8%	0.09%	−1.06
SECT Main Sector Rotation ETF	Reduce -1.4%	8.84%	−0.97
IWY iShares Russell Top 200 Grow	Reduce -93.8%	0.04%	−0.75
UITB Victoryshares Core Intermedi	Reduce -99.1%	0.01%	−0.70
XMMO Invesco S&P Midcap Momentum	Reduce -78.7%	0.12%	−0.49
ADBE Adobe Inc.	Reduce -85.7%	0.15%	−0.39
CGXU Cap Group Intl Focus	Reduce -95.6%	0.01%	−0.32
GOOG Alphabet Inc. Class C	Reduce -16.9%	0.43%	−0.21
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -87.9%	0.03%	−0.20
IWF iShares Russell 1000 Growth	Reduce -5.3%	0.98%	−0.19
MUB iShares National Muni Bond E	Reduce -22.0%	0.59%	−0.19
VEEV Veeva Systems Inc. Class A	Reduce -82.7%	0.02%	−0.18
COWZ Pacer US Cash Cows 100 ETF	Reduce -28.5%	0.35%	−0.17
CMDT PIMCO Commodity Active Strat	Reduce -96.5%	0.00%	−0.13
IEFA iShares Core MSCI Eafe ETF	Reduce -26.6%	0.36%	−0.10
EFG iShares MSCI Eafe Growth ETF	Reduce -49.8%	0.10%	−0.10
TMAT Main Thematic Innovation ETF	Reduce -1.6%	0.43%	−0.09
QQQM Invesco Nasdaq 100 ETF	Reduce -29.4%	0.16%	−0.09
MSCI MSCI Inc.	Reduce -54.4%	0.06%	−0.09
DAL Delta Air Lines Inc.	Reduce -73.9%	0.01%	−0.08
XLP SS Consumer Staples Sel Sect	Reduce -87.2%	0.01%	−0.07
SPYV SS SPDR P S&P 500 Value ETF	Reduce -45.4%	0.08%	−0.07
IWB iShares Russell 1000 ETF	Reduce -26.4%	0.15%	−0.07
NVO Novo-Nordisk A/S-Spons ADR	Reduce -7.0%	0.19%	−0.07
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.6%	0.71%	−0.07
SCHW Schwab (charles) Corp.	Reduce -21.3%	0.12%	−0.06
IWP iShares Russell Mid-Cap Grow	Reduce -7.2%	0.30%	−0.05
IWS iShares Russell Mid-Cap Valu	Reduce -76.3%	0.02%	−0.05
MRK Merck & Co. Inc.	Reduce -23.6%	0.11%	−0.05
IWD iShares Russell 1000 Value E	Reduce -25.4%	0.15%	−0.05
IWO iShares Russell 2000 Growth	Reduce -1.6%	0.28%	−0.05
ESGU iShares ESG Aware MSCI USA	Reduce -69.5%	0.03%	−0.04
CP Canadian Pacific Kansas City	Reduce -25.5%	0.10%	−0.04
GSLC Goldman Activebeta US LC ETF	Reduce -1.7%	0.48%	−0.04
AXP American Express Co.	Reduce -7.5%	0.16%	−0.04
SRLN SS Blackstone Sr Loan ETF	Reduce -87.5%	0.00%	−0.03
TRANE TECHNOLOGIES PLC	Sold out	0.00%	−0.03
HRL Hormel Foods Corp.	Sold out	0.00%	−0.03
IVW iShares S&P 500 Growth ETF	Reduce -2.1%	0.24%	−0.03
HIGH Simplify Enhanced Income ETF	Sold out	0.00%	−0.03
MGC Vngrd Mrngstr MG Cap ETF-Usd	Reduce -2.6%	0.30%	−0.03
DVY iShares Select Dividend ETF	Reduce -44.9%	0.04%	−0.03
COR Cencora Inc.	Reduce -74.7%	0.04%	−0.03
KMB Kimberly-Clark Corp.	Reduce -63.0%	0.02%	−0.03
ACN Accenture PLC Class A	Reduce -0.6%	0.19%	−0.03
IJH iShares Core S&P Midcap ETF	Reduce -12.2%	0.12%	−0.03
SMMD iShares Russell 2500 ETF	Reduce -20.1%	0.07%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


AAPL Apple Inc.	Add +1679.5%	2.09%	+2.00
MSFT Microsoft Corp.	Add +554.2%	1.60%	+1.50
IVV iShares Core S&P 500 ETF	Add +109.1%	3.00%	+1.47
EDGF 3EDGE Dynamic Fixed Incm ETF	New	1.04%	+1.04
AMZN Amazon.com Inc.	Add +3665.5%	1.08%	+1.02
VCRB Vanguard Core Bond ETF	New	0.68%	+0.68
GOOGL Alphabet Inc. Class A	Add +2450.3%	0.53%	+0.50
IWX iShares Russell Top 200 Valu	New	0.45%	+0.45
EDGH 3EDGE Dynamic Hard Asset ETF	New	0.42%	+0.42
JMUB JPMorgan Municipal ETF	New	0.32%	+0.32
EDGU 3EDGE US Equity	New	0.27%	+0.27
TOUS T Rowe PRC International Eq	New	0.21%	+0.21
TSM Taiwan Semiconductor-SP ADR	Add +1388.0%	0.22%	+0.20
SPMO Invesco S&P 500 Momentum ETF	Add +49.6%	0.65%	+0.20
BALT Inn Defined Wealth Shield	Add +894.9%	0.18%	+0.16
VFLO Victoryshares Free Cash Flow	New	0.16%	+0.16
VEA Vanguard Ftse Developed ETF	Add +10.3%	1.11%	+0.15
MMIT Nylim Mackay Muni Intermedia	New	0.10%	+0.10
EDGI 3EDGE Dyna I National Eq ETF	New	0.10%	+0.10
BRK.B Berkshire Hathaway Inc. Class B	Add +5.1%	0.55%	+0.10
ADSK Autodesk Inc.	Add +82.7%	0.10%	+0.09
VDC Vanguard Consumer Staple ETF	Add +1341.1%	0.09%	+0.08
SCHG Schwab US Large-Cap Growth	Add +298.4%	0.12%	+0.08
IVE iShares S&P 500 Value ETF	Add +69.3%	0.20%	+0.08
SDCI Uscf Summerhaven Dynamic ETF	Add +1295.5%	0.09%	+0.08
PM Philip Morris International	Add +3.1%	0.31%	+0.08
VWO Vanguard Ftse Emerging Marke	Add +19.3%	0.46%	+0.08
VTV Vanguard Mrngstr Val ETF-Aui	Add +9.0%	0.85%	+0.07
BRK.A Berkshire Hathaway Inc. Class A	Add +900.0%	0.08%	+0.07
PNC PNC Financial Services Group	Add +141.4%	0.12%	+0.06
AVEM Avantis Emerging Markets Eq	Add +18.6%	0.33%	+0.05
T AT&T Inc.	Add +39.6%	0.13%	+0.05
TT Trane Technologies PLC	New	0.05%	+0.05
LLY Eli Lilly & Co.	Add +8.8%	0.38%	+0.05
BSV Vanguard Short-Term Bond ETF	Add +20.7%	0.29%	+0.05
JEPI JPMorgan Equity Premium Inco	Add +34.1%	0.20%	+0.05
ABBV Abbvie Inc.	Add +2.4%	0.30%	+0.05
PDBC Invesco Optimum Yield Divers	Add +952.9%	0.05%	+0.05
COWG Pacer US LRG Cap Cows GR LD	Add +500.6%	0.06%	+0.05
TLH iShares 10-20 Year Treasury	Add +227.9%	0.07%	+0.05
JNJ Johnson & Johnson	Add +2.3%	0.33%	+0.04
OEF iShares S&P 100 ETF	Add +189.0%	0.07%	+0.04
BIV Vanguard Intermediate-Term B	Add +23.1%	0.23%	+0.04
BNDX Vanguard Total Intl Bond ETF	Add +20.5%	0.29%	+0.04
XOM Exxon Mobil Corp.	Add +5.0%	0.33%	+0.04
CVX Chevron Corp.	Add +6.1%	0.24%	+0.04
META Meta Platforms Inc. Class A	Add +10.3%	0.64%	+0.04
COST Costco Wholesale Corp.	Add +15.5%	0.27%	+0.04
BUCK Simplify Treasury Option Inc.	New	0.04%	+0.04
DIA SS SPDR Dow Jones Indus Avg	Add +166.1%	0.06%	+0.04

Notes & Other Activity Q4 2024 → Q1 2025


REGIONS FINANCIAL CORP (RF V0 PERP B)	COM	New	28,437	$618K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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