Orion Porfolio Solutions, LLC

Name: Orion Porfolio Solutions, LLC 13F holdings, Q2 2025
Creator: Orion Porfolio Solutions, LLC
Published: 2025-08-27

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 27, 2025), Orion Porfolio Solutions, LLC reported 1,967 stock positions worth $11.7 billion. Its top holding was Main Sector Rotation ETF (SECT) at 8.7% of the portfolio, followed by Main Buywrite ETF (BUYW, 2.0%) and iShares Core S&P 500 ETF (IVV, 2.0%). Compared with Q1 2025, it opened 196 new positions, sold out of 106, added to 1,095 and reduced 665. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −30%).

Most Recent 13F: Q2 2026
Location: OMAHA, NE
CIK: 0001360533
Portfolio Value: $11.7B (Q2 2025)
SEC Filing: 0001580642-25-005505 ↗ filed Aug 27, 2025

Holdings Value

Holdings 1,967 stocks · $11.7B


SECT Main Sector Rotation ETF	8.69%	17,533,925	$1.0B	Reduce -0.8%
BUYW Main Buywrite ETF	2.02%	16,867,615	$236.8M	Add +8.3%
IVV iShares Core S&P 500 ETF	2.02%	381,056	$236.6M	Reduce -30.0%
MSFT Microsoft Corp.	2.02%	474,791	$236.2M	Add +8.9%
AAPL Apple Inc.	1.68%	957,004	$196.3M	Reduce -0.2%
NVDA Nvidia Corp.	1.64%	1,218,284	$192.5M	Add +5.4%
VTI VG Morningstar TS MKT ETF-US	1.28%	493,495	$150.0M	Reduce -6.1%
EDGF 3EDGE Dynamic Fixed Incm ETF	1.13%	5,340,523	$132.1M	Add +25.6%
AMZN Amazon.com Inc.	1.10%	587,224	$128.8M	Add +1.5%
VEA Vanguard Ftse Developed ETF	1.10%	2,256,038	$128.6M	Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui	1.01%	268,637	$117.8M	Add +6.3%
SPMO Invesco S&P 500 Momentum ETF	0.94%	978,755	$110.1M	Add +37.4%
IWF iShares Russell 1000 Growth	0.93%	255,867	$108.6M	Reduce -7.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.80%	529,325	$93.6M	Add +5.3%
META Meta Platforms Inc. Class A	0.79%	125,090	$92.3M	Add +9.7%
AGG iShares Core U.S. Aggregate	0.79%	930,317	$92.3M	Add +26.5%
VOO Vanguard S&P 500 ETF	0.72%	148,023	$84.1M	Reduce -3.8%
ITOT iShares Core S&P Total U.S.	0.70%	605,036	$81.7M	Add +33.3%
IXUS iShares Core Intl Stock ETF	0.65%	987,651	$76.4M	Add +0.1%
VCRB Vanguard Core Bond ETF	0.64%	960,085	$74.5M	Add +7.4%
AVGO Broadcom Inc.	0.63%	268,161	$73.9M	Add +14.6%
HCMT Direxion HCM Tactic US ETF	0.62%	2,234,537	$72.8M	Add +26.7%
MUB iShares National Muni Bond E	0.61%	688,042	$71.9M	Add +21.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.61%	116,307	$71.9M	Reduce -9.8%
QQQ Invesco QQQ Trust Series 1	0.58%	122,848	$67.8M	Add +6.6%
GOOGL Alphabet Inc. Class A	0.56%	370,809	$65.3M	Add +6.2%
JPM JPMorgan Chase & Co.	0.53%	215,659	$62.5M	Add +6.7%
WMT Walmart Inc.	0.52%	623,077	$60.9M	Add +1.4%
EDGH 3EDGE Dynamic Hard Asset ETF	0.51%	2,270,308	$59.7M	Add +36.5%
MRSK Toews Agility Shares Managed	0.51%	1,777,568	$59.7M	Add +21.5%
V Visa Inc. Class A	0.50%	166,532	$59.1M	Add +1.2%
TMAT Main Thematic Innovation ETF	0.49%	2,473,445	$57.8M	Reduce -0.4%
GSLC Goldman Activebeta US LC ETF	0.49%	472,118	$57.3M	Add +6.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.46%	1,350,189	$54.0M	Reduce -5.5%
DFAC Dimensional US Core Equity 2	0.46%	1,503,141	$53.9M	Add +111.3%
GOOG Alphabet Inc. Class C	0.44%	291,713	$51.7M	Add +4.8%
VWO Vanguard Ftse Emerging Marke	0.44%	1,045,607	$51.7M	Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B	0.43%	104,396	$50.7M	Reduce -0.2%
IEMG iShares Core MSCI Emerging	0.40%	776,312	$46.6M	Add +22.0%
NFLX Netflix Inc.	0.39%	34,130	$45.7M	Add +7.2%
IEFA iShares Core MSCI Eafe ETF	0.39%	542,767	$45.3M	Add +12.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.38%	467,240	$44.5M	Add +575.8%
EDGI 3EDGE Dyna I National Eq ETF	0.36%	1,610,459	$42.0M	Add +269.3%
ORCL Oracle Corp.	0.35%	187,782	$41.1M	Reduce -1.8%
TSLA Tesla Inc.	0.34%	125,345	$39.8M	Add +14.8%
LLY Eli Lilly & Co.	0.34%	50,823	$39.6M	Add +7.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.33%	824,495	$38.1M	Add +39.1%
MA Mastercard Inc. Class A	0.32%	67,510	$37.9M	Add +7.6%
CWB SS SPDR BB Conv Sec ETF	0.32%	457,205	$37.8M	Reduce -6.5%
QQH HCM Defender 100 Index ETF	0.32%	549,397	$37.1M	Add +12.1%
IWP iShares Russell Mid-Cap Grow	0.31%	262,309	$36.4M	Add +0.5%
MTUM iShares MSCI USA Momentum Fa	0.31%	150,905	$36.3M	Add +474.1%
COWZ Pacer US Cash Cows 100 ETF	0.31%	651,038	$35.9M	Reduce -1.5%
IVW iShares S&P 500 Growth ETF	0.30%	315,175	$34.7M	Add +19.3%
AVEM Avantis Emerging Markets Eq	0.30%	506,234	$34.7M	Reduce -9.2%
PM Philip Morris International	0.29%	188,303	$34.3M	Reduce -5.6%
QARP DBX ETF Trust - Xtrackers Ru	0.29%	628,391	$33.8M	Add +0.7%
CLOI Vaneck Clo ETF	0.29%	635,803	$33.7M	Reduce -2.0%
JMUB JPMorgan Municipal ETF	0.29%	674,571	$33.5M	Add +4.0%
XOM Exxon Mobil Corp.	0.28%	305,097	$32.9M	Add +6.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.28%	145,990	$32.8M	Reduce -5.4%
JNJ Johnson & Johnson	0.28%	212,806	$32.5M	Add +4.4%
SUB iShares Short-Term National	0.27%	302,116	$32.1M	Add +4.0%
IWO iShares Russell 2000 Growth	0.27%	112,321	$32.1M	Add +0.0%
TSM Taiwan Semiconductor-SP ADR	0.27%	141,110	$32.0M	Add +6.1%
QUAL iShares MSCI USA Quality Fac	0.27%	173,866	$31.8M	Add +27.6%
COST Costco Wholesale Corp.	0.27%	31,895	$31.6M	Add +7.9%
BSV Vanguard Short-Term Bond ETF	0.26%	392,738	$30.9M	Add +4.5%
LGH HCM Defender 500 Index ETF	0.26%	566,650	$30.8M	Add +8.2%
IDV iShares International Select	0.26%	883,947	$30.5M	Add +5.3%
HD Home Depot Inc.	0.26%	83,063	$30.5M	Add +1.9%
BNDX Vanguard Total Intl Bond ETF	0.26%	611,633	$30.3M	Add +2.2%
ABBV Abbvie Inc.	0.26%	162,851	$30.2M	Add +11.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.25%	749,909	$29.6M	Add +13.9%
EFV iShares MSCI Eafe Value ETF	0.25%	460,056	$29.2M	Add +82.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.24%	517,275	$28.2M	Add +29.8%
SDY SS SPDR S&P Dividend ETF	0.24%	205,196	$27.9M	Reduce -0.2%
PG The Procter & Gamble Co.	0.23%	172,674	$27.5M	Add +4.4%
INTU Intuit Inc.	0.23%	34,756	$27.4M	Add +3.7%
VMBS Vanguard Mortgage-Backed Sec	0.23%	588,237	$27.3M	Add +1.1%
EDGU 3EDGE US Equity	0.23%	1,040,407	$27.1M	Reduce -9.6%
BALT Inn Defined Wealth Shield	0.23%	841,791	$27.0M	Add +42.0%
SO The Southern Co.	0.23%	291,381	$26.8M	Add +6.3%
EFA iShares MSCI Eafe ETF	0.22%	294,650	$26.3M	Reduce -2.8%
IVE iShares S&P 500 Value ETF	0.22%	133,806	$26.1M	Add +24.1%
UNH Unitedhealth Group Inc.	0.22%	81,522	$25.4M	Reduce -7.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.22%	349,460	$25.4M	Add +27.6%
ABT Abbott Laboratories	0.21%	182,163	$24.8M	Add +4.3%
VFLO Victoryshares Free Cash Flow	0.21%	700,609	$24.8M	Add +48.8%
NOW ServiceNow Inc.	0.21%	23,772	$24.4M	Add +7.8%
CVX Chevron Corp.	0.21%	168,722	$24.2M	Add +13.8%
CRM Salesforce Inc.	0.20%	87,816	$23.9M	Add +12.6%
SCHX Schwab US Large-Cap ETF	0.20%	963,340	$23.5M	Add +1.3%
THY Toews Agility Shares Dynamic	0.20%	1,030,426	$23.1M	Add +9.0%
TOUS T Rowe PRC International Eq	0.20%	709,707	$23.0M	Reduce -5.2%
JEPI JPMorgan Equity Premium Inco	0.20%	402,982	$22.9M	Add +11.4%
VB Vanguard Most SM-Cap ETF-Usd	0.20%	96,662	$22.9M	Add +0.7%
CSCO Cisco Systems Inc.	0.19%	328,447	$22.8M	Add +7.0%
INTL Main International ETF	0.19%	878,876	$22.7M	Reduce -2.4%
WM Waste Management Inc.	0.19%	98,393	$22.5M	Reduce -0.0%
AON Aon PLC Class A	0.19%	60,849	$21.7M	Reduce -5.4%
AXP American Express Co.	0.18%	67,427	$21.5M	Add +8.0%
SPGI S&P Global Inc.	0.18%	39,811	$21.0M	Reduce -0.7%
PYLD PIMCO Multisector Bond Actv	0.18%	789,415	$21.0M	Add +77.2%
KO The Coca-Cola Co.	0.18%	293,119	$20.7M	Add +7.0%
GCOW Pacer Global Cash Cows Divid	0.17%	523,150	$19.9M	Add +72.6%
TDV Proshares S&P Tech DVD Arist	0.17%	233,461	$19.4M	Reduce -4.8%
SBUX Starbucks Corp.	0.16%	209,139	$19.2M	Reduce -1.3%
PGR Progressive Corp.	0.16%	71,699	$19.1M	Reduce -1.3%
IEI iShares 3-7 Year Treasury Bo	0.16%	159,832	$19.0M	Reduce -10.1%
DUK Duke Energy Corp.	0.16%	161,012	$19.0M	Add +2.2%
T AT&T Inc.	0.16%	655,071	$19.0M	Add +45.3%
BIV Vanguard Intermediate-Term B	0.16%	242,656	$18.8M	Reduce -19.1%
PEP Pepsico Inc.	0.16%	140,659	$18.6M	Reduce -1.0%
ACN Accenture PLC Class A	0.16%	61,267	$18.3M	Reduce -1.4%
RTX RTX Corp.	0.15%	123,424	$18.0M	Add +6.8%
NVO Novo-Nordisk A/S-Spons ADR	0.15%	260,123	$18.0M	Reduce -6.2%
QQQM Invesco Nasdaq 100 ETF	0.15%	78,288	$17.8M	Reduce -5.9%
IWB iShares Russell 1000 ETF	0.15%	51,890	$17.6M	Add +4.2%
SCHG Schwab US Large-Cap Growth	0.15%	602,503	$17.6M	Add +25.4%
ABND Americn Cent Co. PL in ETF-US	0.15%	394,034	$17.4M	Reduce -37.9%
WFC Wells Fargo & Co.	0.15%	216,618	$17.4M	Add +43.2%
FLSP Franklin Systematic Style PR	0.15%	717,441	$17.3M	Reduce -0.3%
PFE Pfizer Inc.	0.15%	709,250	$17.2M	Add +6.1%
XMMO Invesco S&P Midcap Momentum	0.15%	133,371	$17.2M	Add +27.4%
TXN Texas Instruments Inc.	0.15%	82,331	$17.1M	Add +5.0%
USMC Principal US Mega-Cap ETF	0.14%	268,592	$16.8M	Add +29.0%
ADBE Adobe Inc.	0.14%	43,321	$16.8M	Add +6.0%
LOW Lowe's Cos Inc.	0.14%	72,910	$16.2M	Add +3.3%
MCD McDonald's Corp.	0.14%	55,270	$16.1M	Add +4.5%
SCHW Schwab (charles) Corp.	0.14%	176,485	$16.1M	Add +16.6%
GE General Electric filed as GE AEROSPACE	0.14%	61,519	$15.8M	Add +13.2%
LIN Linde PLC	0.13%	33,634	$15.8M	Add +28.0%
COWG Pacer US LRG Cap Cows GR LD	0.13%	447,093	$15.7M	Add +142.8%
BLK BlackRock Inc.	0.13%	14,825	$15.6M	Add +11.2%
DFIC Dimensional International Co.	0.13%	494,265	$15.4M	Add +86.0%
BLV Vanguard Long-Term Bond ETF	0.13%	218,564	$15.2M	Add +6.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.13%	411,239	$15.2M	Add +2.0%
CI The Cigna Group	0.13%	45,522	$15.0M	Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	317,627	$15.0M	Add +19.9%
SHY iShares 1-3 Year Treasury Bo	0.13%	181,391	$15.0M	Reduce -31.2%
OEF iShares S&P 100 ETF	0.13%	48,790	$14.8M	Add +85.3%
EFG iShares MSCI Eafe Growth ETF	0.13%	132,233	$14.8M	Add +26.0%
IDEV iShares Core MSCI Dev MKTS	0.13%	194,289	$14.8M	Reduce -19.6%
IYW iShares Ustechnology ETF	0.13%	84,600	$14.7M	Add +44.6%
PLTR Palantir Technologies Inc. Class A	0.12%	105,062	$14.3M	Add +10.6%
CGMU Cap Group Municipal Income	0.12%	534,359	$14.3M	Add +1.6%
CTA Simplify Managed Futures St	0.12%	531,164	$14.2M	Add +25.5%
APH Amphenol Corp. Class A	0.12%	143,222	$14.1M	Reduce -0.9%
SMH Vaneck Semiconductor ETF	0.12%	50,377	$14.0M	Add +17.8%
CB Chubb Ltd.	0.12%	47,966	$13.9M	Add +22.7%
XLK SS Technology Select Sector	0.12%	54,434	$13.8M	Add +7.8%
IJR iShares Core S&P Small-Cap E	0.12%	125,989	$13.8M	Reduce -6.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.12%	252,941	$13.8M	Add +1.4%
YUM Yum! Brands Inc.	0.12%	92,848	$13.8M	Add +9.1%
DCOR Dimensional US Core Eq 1 ETF	0.12%	204,500	$13.7M	Add +11.9%
IWD iShares Russell 1000 Value E	0.12%	69,830	$13.6M	Reduce -12.7%
DHR Danaher Corp.	0.12%	68,544	$13.5M	Reduce -8.5%
D Dominion Energy Inc.	0.12%	238,291	$13.5M	Add +11.4%
MDLZ Mondelez International Inc. Class A	0.11%	197,733	$13.3M	Add +9.5%
BBUS JPMorgan Betabuilders US Equ	0.11%	118,942	$13.3M	Reduce -0.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.11%	328,737	$13.3M	Add +3.1%
BKNG Booking Holdings Inc.	0.11%	2,276	$13.2M	Add +6.5%
SNPS Synopsys Inc.	0.11%	25,706	$13.2M	Add +1.2%
ASML ASML Holding NV-NY Reg SHS	0.11%	16,267	$13.0M	Add +3.6%
MCK McKesson Corp.	0.11%	17,737	$13.0M	Reduce -0.8%
UNP Union Pacific Corp.	0.11%	56,445	$13.0M	Reduce -8.4%
TLH iShares 10-20 Year Treasury	0.11%	127,209	$12.9M	Add +98.7%
ETN Eaton Corp. PLC	0.11%	36,110	$12.9M	Add +11.8%
STIP iShares 0-5 Year Tips Bond E	0.11%	124,132	$12.8M	Add +25.1%
CMG Chipotle Mexican Grill Inc.	0.11%	225,082	$12.6M	Add +145.2%
MBB iShares MBS ETF	0.11%	134,094	$12.6M	Reduce -8.3%
SAP Sap SE-Sponsored ADR	0.11%	40,948	$12.5M	Add +1.1%
HON Honeywell International Inc.	0.11%	53,233	$12.4M	Add +7.8%
IAU iShares Gold Trust	0.10%	195,759	$12.2M	Add +27.0%
GSSC Goldman Sachs Activebeta US	0.10%	177,845	$12.2M	Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	41,234	$12.2M	Reduce -1.5%
MRSH Marsh & McLennan Cos	0.10%	55,502	$12.1M	Add +0.7%
VCSH Vanguard S/T Corp. Bond ETF	0.10%	152,433	$12.1M	Reduce -20.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.10%	228,642	$12.1M	Reduce -2.6%
MS Morgan Stanley	0.10%	85,584	$12.1M	Reduce -1.0%
KLAC KLA Corp.	0.10%	13,431	$12.0M	Add +2.8%
IJH iShares Core S&P Midcap ETF	0.10%	192,192	$11.9M	Reduce -9.1%
THRO iShares U.S. Thematic Rotati	0.10%	333,741	$11.9M	Add +689.1%
CAT Caterpillar Inc.	0.10%	30,429	$11.8M	Add +12.4%
AMLP Alerian MLP ETF	0.10%	234,564	$11.5M	Reduce -3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	92,358	$11.5M	Add +0.2%
ZTS Zoetis Inc.	0.10%	73,396	$11.4M	Add +0.9%
ADI Analog Devices Inc.	0.10%	47,574	$11.3M	Reduce -5.4%
CP Canadian Pacific Kansas City	0.10%	142,597	$11.3M	Add +0.5%
FIS Fidelity National Info Serv	0.10%	138,478	$11.3M	Add +21.3%
HDB HDFC Bank Ltd.-ADR	0.10%	146,477	$11.2M	Add +14.3%
BA The Boeing Co.	0.10%	53,484	$11.2M	Add +7.0%
GS Goldman Sachs Group Inc.	0.09%	15,695	$11.1M	Add +14.3%
COP Conocophillips	0.09%	123,604	$11.1M	Reduce -2.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	134,509	$11.0M	Add +1.2%
MAR Marriott International Class A	0.09%	40,058	$10.9M	Reduce -1.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.09%	456,989	$10.9M	Add +4.1%
KKR KKR & Co. Inc.	0.09%	81,814	$10.9M	Add +7.9%
TMO Thermo Fisher Scientific Inc.	0.09%	26,829	$10.9M	Reduce -36.1%
ECL Ecolab Inc.	0.09%	40,142	$10.8M	Reduce -0.4%
AMAT Applied Materials Inc.	0.09%	58,982	$10.8M	Add +6.7%
QCOM Qualcomm Inc.	0.09%	66,554	$10.6M	Reduce -6.2%
HDV iShares Core High Dividend E	0.09%	89,882	$10.5M	Reduce -3.2%
PNC PNC Financial Services Group	0.09%	56,451	$10.5M	Reduce -19.2%
CASY Casey's General Stores Inc.	0.09%	20,621	$10.5M	Reduce -9.6%
VZ Verizon Communications Inc.	0.09%	242,262	$10.5M	Add +8.7%
XONE Bondbloxx BBG 1 Dur US Treas	0.09%	207,294	$10.3M	Add +7.8%
UL Unilever PLC	0.09%	167,870	$10.3M	Add +0.8%
MO Altria Group Inc.	0.09%	174,821	$10.2M	Add +11.8%
BITB Bitwise Bitcoin ETF	0.09%	174,075	$10.2M	Reduce -9.3%
AMD Advanced Micro Devices	0.09%	71,811	$10.2M	Add +16.8%
GILD Gilead Sciences Inc.	0.09%	91,478	$10.1M	Add +41.9%
TDIV FT Nasdaq Tech DVD Index FD	0.09%	112,294	$10.1M	Reduce -10.6%
BND Vanguard Total Bond Market	0.09%	137,337	$10.1M	Reduce -37.1%
SPIB SS SPDR P Int C Corp. ETF	0.09%	301,010	$10.1M	Reduce -1.3%
DE Deere & Co.	0.09%	19,875	$10.1M	Add +51.6%
MRK Merck & Co. Inc.	0.09%	126,815	$10.0M	Add +0.7%
FLMI Franklin Dynamic Municipal B	0.09%	413,451	$10.0M	Add +1039.6%
XMHQ Invesco S&P Midcap Qual ETF	0.09%	101,553	$10.0M	Add +0.6%
CAH Cardinal Health Inc.	0.09%	59,357	$10.0M	Add +11.0%
RSG Republic Services Inc.	0.09%	40,435	$10.0M	Add +11.8%
WDAY Workday Inc. Class A	0.09%	41,538	$10.0M	Reduce -19.4%
IYZ iShares US Telecommunication	0.09%	334,711	$10.0M	Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	80,676	$10.0M	Add +2.5%
VOTE TCW Transform 500 ETF	0.09%	136,885	$10.0M	Add +81.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	157,328	$9.9M	Reduce -30.7%
AZN Astrazeneca PLC-Spons ADR	0.08%	141,518	$9.9M	Reduce -5.3%
IT Gartner Inc.	0.08%	24,357	$9.8M	Add +1.8%
NEE Nextera Energy Inc.	0.08%	141,664	$9.8M	Add +20.6%
VGSH Vanguard Short-Term Treasury	0.08%	166,697	$9.8M	Add +33.4%
SHOP Shopify Inc. Class A	0.08%	84,088	$9.7M	Add +0.9%
DUHP Dimensional US High Profi Et	0.08%	270,615	$9.6M	Add +388.2%
RELX Relx PLC - Spon ADR	0.08%	176,386	$9.6M	Reduce -5.7%
JAAA Janus Henderson Aaa Clo ETF	0.08%	188,561	$9.6M	Add +21.2%
GD General Dynamics Corp.	0.08%	32,633	$9.5M	Add +3.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.08%	23,494	$9.5M	Add +5.2%
ISTB iShares Core 1-5 Year Usd Bo	0.08%	194,672	$9.5M	Reduce -5.6%
FISV Fiserv Inc.	0.08%	54,800	$9.4M	Reduce -2.6%
APD Air Products & Chemicals Inc.	0.08%	33,450	$9.4M	Add +2.4%
TFLO iShares Treasury Floating Ra	0.08%	186,174	$9.4M	Reduce -10.5%
LMT Lockheed Martin Corp.	0.08%	20,180	$9.3M	Add +11.0%
AVDV Avantis Intl S/C Value ETF	0.08%	117,624	$9.3M	Add +7.9%
HDEF Xtrackers MSCI Eafe High Div	0.08%	322,048	$9.3M	Add +19.9%
SONY Sony Group Corp. - SP ADR	0.08%	354,274	$9.2M	Add +22.4%
C Citigroup Inc.	0.08%	108,213	$9.2M	Add +2.0%
VDC Vanguard Consumer Staple ETF	0.08%	41,771	$9.1M	Reduce -1.1%
UPS United Parcel Service Class B	0.08%	90,015	$9.1M	Reduce -8.4%
ISRG Intuitive Surgical Inc.	0.08%	16,718	$9.1M	Add +18.7%
PLD Prologis Inc.	0.08%	85,207	$9.0M	Reduce -2.5%
CLIP Global X 1-3 Month T-Bill	0.08%	88,863	$8.9M	Reduce -19.3%
NOC Northrop Grumman Corp.	0.08%	17,642	$8.8M	Add +7.9%
VCIT Vanguard Int-Term Corporate	0.08%	106,174	$8.8M	Reduce -22.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.07%	108,906	$8.8M	Add +20.7%
AVUV Avantis US Small Cap Value	0.07%	96,058	$8.8M	Reduce -9.5%
APP AppLovin Corp. Class A	0.07%	24,891	$8.7M	Add +19.6%
PJAN Innovator U.S. Equity Power	0.07%	197,732	$8.7M	Add +91.2%
AMGN Amgen Inc.	0.07%	30,950	$8.6M	Reduce -2.5%
AMID Argent Mid Cap ETF	0.07%	259,675	$8.6M	Add +1.4%
SDCI Uscf Summerhaven Dynamic ETF	0.07%	395,747	$8.6M	Reduce -3.3%
CRH CRH PLC	0.07%	93,040	$8.5M	Reduce -18.9%
ICE Intercontinental Exchange Inc.	0.07%	46,242	$8.5M	Add +2.5%
QDF NT Qual Div ETF	0.07%	115,841	$8.5M	Reduce -7.1%
DFSV Dimensional US Small Cap Val	0.07%	286,599	$8.4M	Add +442.8%
RBC RBC Bearings Inc.	0.07%	21,899	$8.4M	Add +6.7%
CSX CSX Corp.	0.07%	257,379	$8.4M	Add +10.5%
SGOV iShares 0-3 Month Treasury B	0.07%	82,652	$8.3M	Reduce -29.5%
TLT iShares 20+ Year Treasury BD	0.07%	94,139	$8.3M	Reduce -26.0%
MDT Medtronic PLC	0.07%	94,876	$8.3M	Add +4.2%
DGRO iShares Core Dividend Growth	0.07%	128,532	$8.2M	Add +3.9%
SMMD iShares Russell 2500 ETF	0.07%	121,015	$8.2M	Add +0.4%
NSC Norfolk Southern Corp.	0.07%	31,690	$8.1M	Add +16.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	148,130	$8.1M	Reduce -19.8%
SHW The Sherwin-Williams Co.	0.07%	23,365	$8.0M	Add +3.8%
SYK Stryker Corp.	0.07%	20,156	$8.0M	Add +10.1%
BINC iShares Flex I A ETF-Usd Inc.	0.07%	150,539	$8.0M	Add +46.1%
PANW Palo Alto Networks Inc.	0.07%	38,792	$7.9M	Add +11.9%
TEL Te Connectivity PLC	0.07%	46,102	$7.8M	Reduce -0.8%
ITW Illinois Tool Works	0.07%	31,421	$7.8M	Add +22.1%
SPEM State Street SP PTF Em ETF	0.07%	181,099	$7.7M	Add +0.0%
SPOT Spotify Technology SA	0.07%	9,924	$7.6M	Add +23.8%
PJUL Innovator U.S. Equity Power	0.06%	171,897	$7.5M	Add +98.9%
GEV GE Vernova Inc.	0.06%	14,167	$7.5M	Add +28.8%
ADP Automatic Data Processing	0.06%	24,295	$7.5M	Add +25.8%
NXPI NXP Semiconductors NV	0.06%	34,276	$7.5M	Add +12.0%
TT Trane Technologies PLC	0.06%	17,000	$7.4M	Add +9.5%
DEO Diageo PLC-Sponsored ADR	0.06%	73,551	$7.4M	Reduce -11.5%
PAPR Innovator U.S. Equity Power	0.06%	196,814	$7.3M	Add +4.8%
NWG Natwest Group PLC -Spon ADR	0.06%	514,128	$7.3M	Add +45.1%
BOND PIMCO Active Bond Exchange-T	0.06%	78,716	$7.3M	Add +1.0%
POCT Innovator U.S. Equity Power	0.06%	175,393	$7.2M	Add +53.5%
UITB Victoryshares Core Intermedi	0.06%	153,563	$7.2M	Add +1024.6%
ELV Elevance Health Inc.	0.06%	18,526	$7.2M	Add +0.6%
MU Micron Technology Inc.	0.06%	58,300	$7.2M	Add +8.5%
DFAU Dimensional US Core Equity M	0.06%	169,199	$7.2M	Add +209.7%
PAYX Paychex Inc.	0.06%	49,251	$7.2M	Add +6.7%
FAST Fastenal Co.	0.06%	170,492	$7.2M	Add +13.6%
KMI Kinder Morgan Inc.	0.06%	242,353	$7.1M	Reduce -0.0%
SPAB SS SPDR P Agg Bond ETF	0.06%	275,591	$7.1M	Add +42.6%
JVAL JPMorgan US Value Factor ETF	0.06%	158,665	$7.0M	Reduce -8.8%
ADSK Autodesk Inc.	0.06%	22,634	$7.0M	Reduce -44.1%
UBER Uber Technologies Inc.	0.06%	74,222	$6.9M	Add +21.0%
COO The Cooper Cos Inc.	0.06%	96,592	$6.9M	Add +840.5%
EMR Emerson Electric Co.	0.06%	51,441	$6.9M	Add +8.4%
TMUS T-Mobile US Inc.	0.06%	28,127	$6.7M	Add +5.4%
WMB Williams Cos Inc.	0.06%	106,322	$6.7M	Add +20.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.06%	130,822	$6.7M	Reduce -3.8%
USMV iShares MSCI USA Min Vol Fac	0.06%	70,687	$6.6M	Add +2.4%
EALT Innovator US Eqty 5TO15 Buff	0.06%	203,221	$6.6M	Add +162.6%
SCHD Schwab US DVD Equity ETF	0.06%	248,639	$6.6M	Reduce -7.4%
GWRE Guidewire Software Inc.	0.06%	27,751	$6.5M	Add +12.7%
CMCSA Comcast Corp. Class A	0.06%	181,742	$6.5M	Reduce -15.1%
RDVY First Trust Rising Dividend	0.06%	103,233	$6.5M	Add +16.4%
XT Ishar Fture Exp Tech ETF-Usd	0.06%	99,102	$6.5M	Reduce -5.8%
FIX Comfort Systems USA Inc.	0.05%	11,965	$6.4M	Add +1.3%
ROP Roper Technologies Inc.	0.05%	11,297	$6.4M	Reduce -4.7%
IWV iShares Russell 3000 ETF	0.05%	18,134	$6.4M	Add +0.1%
CCI Crown Castle Inc.	0.05%	61,822	$6.4M	Add +0.4%
IAGG iShares Intl Aggregate Bond	0.05%	123,980	$6.3M	New
CGGR Cap Group Growth Equity	0.05%	155,285	$6.3M	Add +41.7%
ARM Arm Holdings PLC-ADR	0.05%	38,812	$6.3M	New
NDAQ Nasdaq Inc.	0.05%	70,164	$6.3M	Add +0.5%
BENJ Horizon Landmark ETF	0.05%	122,977	$6.3M	New
SCHV Schwab US Large-Cap Value	0.05%	225,504	$6.2M	Reduce -1.5%
COF Capital One Financial Corp.	0.05%	29,194	$6.2M	Add +69.3%
CCB Coastal Financial Corp.	0.05%	63,168	$6.1M	Add +5.6%
CHKP Check Point Software Tech	0.05%	27,412	$6.1M	Reduce -8.6%
AFL Aflac Inc.	0.05%	57,257	$6.0M	Add +7.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.05%	438,982	$6.0M	Add +3.2%
AZO AutoZone Inc.	0.05%	1,620	$6.0M	Reduce -4.0%
CW Curtiss-Wright Corp.	0.05%	12,293	$6.0M	Reduce -1.5%
BKCI BNY Mellon Concentrated Intl	0.05%	116,889	$6.0M	Reduce -5.5%
FTCB FT Core Investment Grade ETF	0.05%	284,972	$6.0M	Add +18.9%
MSCI MSCI Inc.	0.05%	10,384	$6.0M	Reduce -9.3%
VONG Vanguard Russell 1000 Growth	0.05%	54,807	$6.0M	Add +5.1%
PCAR Paccar Inc.	0.05%	62,945	$6.0M	Reduce -6.6%
DFEM Dimensional Emrg MRKT Core	0.05%	201,018	$6.0M	Add +70.5%
KVUE Kenvue Inc.	0.05%	283,590	$5.9M	Add +30.4%
ENTG Entegris Inc.	0.05%	73,538	$5.9M	Add +6.0%
FTLS First Trust Long/Short Eqty	0.05%	89,340	$5.9M	Reduce -9.1%
XLE SS Energy Select Sector	0.05%	69,666	$5.9M	Reduce -16.9%
XLV SS Health Care Select Sector	0.05%	43,666	$5.9M	Add +1.6%
GLW Corning Inc.	0.05%	111,809	$5.9M	Add +28.7%
LRCX Lam Research Corp.	0.05%	60,378	$5.9M	Add +3.9%
ALL Allstate Corp.	0.05%	29,043	$5.8M	Add +2.8%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	11,472	$5.8M	Reduce -3.6%
ABNB Airbnb Inc. Class A	0.05%	43,899	$5.8M	Add +21.4%
CEG Constellation Energy	0.05%	17,969	$5.8M	Add +56.5%
GEHC GE Healthcare Technology	0.05%	78,061	$5.8M	Add +13.0%
PCMM BBLX Private Credit Clo ETF	0.05%	114,332	$5.8M	Add +72.7%
IDXX Idexx Laboratories Inc.	0.05%	10,718	$5.7M	Add +116.6%
HBAN Huntington Bancshares Inc.	0.05%	341,095	$5.7M	Add +5.3%
BX Blackstone Inc.	0.05%	38,090	$5.7M	Add +18.1%
JHMD John Hancock MF Dev Intl ETF	0.05%	148,462	$5.7M	Reduce -3.8%
ARGX Argenx SE - ADR	0.05%	10,294	$5.7M	Add +17.8%
SE Sea Ltd.-ADR	0.05%	35,412	$5.7M	Add +47.1%
KR Kroger Co.	0.05%	78,810	$5.7M	Reduce -6.5%
LDOS Leidos Holdings Inc.	0.05%	35,808	$5.6M	Add +1.7%
PCOR Procore Technologies Inc.	0.05%	82,495	$5.6M	Add +8.0%
VHT Vanguard Health Care ETF	0.05%	22,689	$5.6M	Reduce -3.8%
MUNI PIMCO Intermediate Municipal	0.05%	108,894	$5.6M	Reduce -10.0%
HELO JPMorgan Hedged Equity ETF	0.05%	88,760	$5.6M	Add +4.6%
WTV Wisdomtree U.S. Value Fund	0.05%	64,246	$5.6M	Add +41.6%
PWR Quanta Services Inc.	0.05%	14,544	$5.5M	Add +5.3%
GLD SPDR Gold Shares	0.05%	17,943	$5.5M	Add +29.7%
WEC WEC Energy Group Inc.	0.05%	52,458	$5.5M	Add +2.3%
DFCF Dimensional Core Fixed Inc.	0.05%	127,848	$5.4M	Add +56.3%
AEP American Electric Power	0.05%	51,906	$5.4M	Add +5.3%
AER Aercap Holdings NV	0.05%	45,639	$5.3M	Reduce -8.4%
FBND Fidelity Total Bond ETF	0.05%	116,478	$5.3M	Reduce -3.8%
ING ING Groep N.V.-Sponsored ADR	0.05%	242,239	$5.3M	Reduce -0.6%
FLEX Flex Ltd.	0.04%	105,438	$5.3M	Reduce -3.6%
SHV iShares 0-1 Year Treasury Bo	0.04%	47,634	$5.3M	Add +31.4%
CYBR Cyberark Software Ltd./Israel	0.04%	12,860	$5.2M	Add +45.5%
CINF Cincinnati Financial Corp.	0.04%	34,912	$5.2M	Reduce -5.5%
SHEL Shell PLC-ADR	0.04%	73,706	$5.2M	Add +5.4%
MAA Mid-America Apartment Comm	0.04%	35,018	$5.2M	Add +34.2%
CTAS Cintas Corp.	0.04%	23,109	$5.2M	Add +8.1%
ARB Altshares Merger Arbitrage	0.04%	180,773	$5.2M	Reduce -0.7%
DFAI Dimensional International Co.	0.04%	148,687	$5.1M	Add +62.5%
IWM iShares Russell 2000 ETF	0.04%	23,792	$5.1M	Add +45.0%
SF Stifel Financial Corp.	0.04%	49,437	$5.1M	Add +2.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	26,335	$5.1M	Add +2.8%
TRI Thomson Reuters Corp.	0.04%	25,315	$5.1M	Add +4.3%
PDBC Invesco Optimum Yield Divers	0.04%	389,688	$5.1M	Add +3.1%
ROK Rockwell Automation Inc.	0.04%	15,282	$5.1M	Add +12.0%
VRTX Vertex Pharmaceuticals Inc.	0.04%	11,341	$5.0M	Add +18.5%
POOL Pool Corp.	0.04%	17,296	$5.0M	Add +23.9%
JPIE JPMorgan Income ETF	0.04%	107,738	$5.0M	Add +222.4%
LNT Alliant Energy Corp.	0.04%	82,219	$5.0M	Add +12.3%
FVD First Trust Value Line DVD	0.04%	111,030	$5.0M	Reduce -27.6%
VYM Vanguard High DVD Yield ETF	0.04%	37,169	$5.0M	Reduce -13.8%
DOX Amdocs Ltd.	0.04%	54,204	$4.9M	Add +14.1%
DEM Wisdomtree Emerging Markets	0.04%	109,102	$4.9M	Reduce -7.0%
CHDN Churchill Downs Inc.	0.04%	48,684	$4.9M	Add +7.6%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	93,910	$4.9M	Reduce -42.1%
EME Emcor Group Inc.	0.04%	9,149	$4.9M	Add +4.6%
ORLY O'reilly Automotive Inc.	0.04%	54,087	$4.9M	Add +7.4%
PJT PJT Partners Inc. Class A	0.04%	29,529	$4.9M	Add +7.4%
CDNS Cadence Design SYS Inc.	0.04%	15,809	$4.9M	Reduce -8.0%
SPHQ Invesco S&P 500 Quality ETF	0.04%	67,793	$4.8M	Reduce -5.8%
LW Lamb Weston Holdings Inc.	0.04%	92,829	$4.8M	Reduce -9.5%
BKLN Invesco Senior Loan ETF	0.04%	230,019	$4.8M	Add +160.0%
TFC Truist Financial Corp.	0.04%	111,683	$4.8M	Add +14.1%
TRV The Travelers Cos Inc.	0.04%	17,888	$4.8M	Reduce -1.8%
SHYL Xtrackers SHRT Dur High Yiel	0.04%	105,575	$4.8M	Reduce -1.0%
NVS Novartis AG-Sponsored ADR	0.04%	39,469	$4.8M	Add +13.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.04%	144,227	$4.8M	Reduce -0.9%
DFSD Dimensional Short Duration	0.04%	99,085	$4.8M	Add +21.6%
CL Colgate-Palmolive Co.	0.04%	52,272	$4.8M	Add +14.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	12,921	$4.7M	Add +55.4%
DLTR Dollar Tree Inc.	0.04%	47,735	$4.7M	Add +28.2%
IWY iShares Russell Top 200 Grow	0.04%	19,165	$4.7M	Reduce -9.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	14,758	$4.7M	Add +14.8%
SYY Sysco Corp.	0.04%	62,346	$4.7M	Add +19.1%
RCL Royal Caribbean Cruises Ltd.	0.04%	15,079	$4.7M	Add +19.5%
LRN Stride Inc.	0.04%	32,160	$4.7M	Add +41.6%
AMP Ameriprise Financial Inc.	0.04%	8,742	$4.7M	Add +6.0%
CPRT Copart Inc.	0.04%	95,039	$4.7M	Reduce -6.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.04%	138,630	$4.7M	Add +0.8%
GPC Genuine Parts Co.	0.04%	38,330	$4.6M	Reduce -3.4%
GSK GSK PLC-Spon ADR	0.04%	120,458	$4.6M	Add +45.4%
FDVV Fidelity High Dividend ETF	0.04%	88,783	$4.6M	Add +23.1%
VST Vistra Corp.	0.04%	23,775	$4.6M	Add +25.1%
ZBRA Zebra Technologies Corp. Class A	0.04%	14,918	$4.6M	Add +81.9%
SHM SS SPDR N Ice St Muni ETF	0.04%	96,099	$4.6M	Reduce -7.1%
HSY The Hershey Co.	0.04%	27,603	$4.6M	Add +8.6%
AVDE Avantis International Equity	0.04%	61,632	$4.6M	Add +12.7%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.04%	195,013	$4.6M	Reduce -10.3%
ACIO Aptus Collared Invest Opp	0.04%	109,865	$4.5M	Add +10.9%
PNFP Pinnacle Financial Partners	0.04%	41,171	$4.5M	Add +6.8%
IBN Icici Bank Ltd.-Spon ADR	0.04%	134,938	$4.5M	Add +28.4%
SPYI Neos S&P 500 High Income ETF	0.04%	90,042	$4.5M	Add +6.5%
TOTL SS Doubleline TR Tact ETF	0.04%	112,315	$4.5M	Reduce -1.3%
AMT American Tower Corp.	0.04%	20,332	$4.5M	Add +21.6%
PIPR Piper Sandler Cos	0.04%	16,136	$4.5M	Add +5.8%
OTIS Otis Worldwide Corp.	0.04%	45,280	$4.5M	Add +2.8%
OKE Oneok Inc.	0.04%	54,670	$4.5M	Add +29.3%
KDP Keurig Dr Pepper Inc.	0.04%	134,979	$4.5M	Add +7.4%
RSP Invesco S&P 500 Equal Weight	0.04%	24,342	$4.4M	Reduce -50.7%
HWM Howmet Aerospace Inc.	0.04%	23,756	$4.4M	Add +26.9%
FCNCA First Citizens Bcshs Class A	0.04%	2,259	$4.4M	Add +2.6%
TTE Totalenergies SE -Spon ADR	0.04%	71,962	$4.4M	Add +16.4%
BTI British American Tob-SP ADR	0.04%	92,575	$4.4M	Add +26.9%
VMC Vulcan Materials Co.	0.04%	16,798	$4.4M	Add +0.6%
VGT Vanguard Info Tech ETF	0.04%	6,570	$4.4M	Add +30.4%
PRU Prudential Financial Inc.	0.04%	40,548	$4.4M	Add +1.9%
RACE Ferrari NV	0.04%	8,876	$4.4M	Add +6.0%
MELI MercadoLibre Inc.	0.04%	1,665	$4.4M	Add +13.0%
BCS Barclays PLC-Spons ADR	0.04%	233,824	$4.3M	Add +3.0%
EVRG Evergy Inc.	0.04%	62,838	$4.3M	Add +24.6%
VIRT Virtu Financial Inc. Class A	0.04%	96,705	$4.3M	Add +5.4%
GSIE Goldman Sachs Activebeta Int	0.04%	108,109	$4.3M	Add +5.7%
DOC Healthpeak Properties Inc.	0.04%	244,287	$4.3M	Reduce -5.2%
PDI PIMCO Dynamic Income Fund	0.04%	225,065	$4.3M	Add +5.5%
LNG Cheniere Energy Inc.	0.04%	17,504	$4.3M	Add +1.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	39,411	$4.2M	Reduce -31.4%
ALSN Allison Transmission Holding	0.04%	44,714	$4.2M	Reduce -0.2%
INSM Insmed Inc.	0.04%	41,817	$4.2M	Add +8.0%
JMOM JPMorgan US Momentum Factor	0.04%	65,418	$4.2M	Add +3.0%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	68,289	$4.2M	Add +2.2%
CME Cme Group Inc.	0.04%	15,094	$4.2M	Add +10.0%
FTEC Fidelity MSCI Info Tech Indx	0.04%	20,877	$4.1M	Reduce -2.1%
VRSK Verisk Analytics Inc.	0.04%	13,149	$4.1M	Add +6.3%
ANET Arista Networks Inc.	0.03%	39,929	$4.1M	Reduce -30.8%
FSCO FS Credit Opportunities Corp.	0.03%	561,636	$4.1M	Add +5.8%
SNY Sanofi-ADR	0.03%	83,259	$4.0M	Add +14.3%
NBIX Neurocrine Biosciences Inc.	0.03%	31,944	$4.0M	Add +16.1%
PAVE Global X US Infrastructure	0.03%	92,032	$4.0M	Reduce -10.7%
DHI D.R. Horton Inc.	0.03%	31,061	$4.0M	Add +5.9%
WSM Williams-Sonoma Inc.	0.03%	24,466	$4.0M	Reduce -3.1%
VDE Vanguard Energy ETF	0.03%	33,480	$4.0M	Add +2.9%
PHM Pultegroup Inc.	0.03%	37,806	$4.0M	Add +11.2%
WTFC Wintrust Financial Corp.	0.03%	32,132	$4.0M	Reduce -0.0%
VXF Vanguard Extended Market ETF	0.03%	20,624	$4.0M	Reduce -4.8%
URI United Rentals Inc.	0.03%	5,256	$4.0M	Add +13.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	257,051	$4.0M	Add +8.3%
CNEQ Alger Concentrated Eqty ETF	0.03%	132,895	$3.9M	New
BUCK Simplify Treasury Option Inc.	0.03%	166,214	$3.9M	Add +12.4%
BSX Boston Scientific Corp.	0.03%	36,550	$3.9M	Add +9.5%
TIP iShares Tips Bond ETF	0.03%	35,530	$3.9M	Add +7.6%
COR Cencora Inc.	0.03%	12,985	$3.9M	Reduce -12.1%
LII Lennox International Inc.	0.03%	6,740	$3.9M	Add +3.1%
BAI Ishrs AI in and Tech Act ETF	0.03%	133,677	$3.9M	New
BUXX Strive Enhanced Income Short	0.03%	189,262	$3.8M	Add +120.8%
ALC Alcon Inc. filed as ALCON AG	0.03%	43,463	$3.8M	Reduce -5.7%
USHY iShares Broad Usd High Yield	0.03%	102,143	$3.8M	Add +29.6%
LH Labcorp Holdings Inc.	0.03%	14,580	$3.8M	Add +3.3%
USFR Wisdomtree Floating Rate Tre	0.03%	75,937	$3.8M	Add +8.7%
SPSB SS SPDR P St C Corp. ETF	0.03%	126,457	$3.8M	Reduce -8.3%
BDX Becton Dickinson and Co.	0.03%	22,163	$3.8M	Reduce -9.8%
SFM Sprouts Farmers Market Inc.	0.03%	23,021	$3.8M	Add +16.1%
AXON Axon Enterprise Inc.	0.03%	4,544	$3.8M	Add +23.3%
EOG EOG Resources Inc.	0.03%	31,447	$3.8M	Reduce -2.1%
BABA Alibaba Group Holding-SP ADR	0.03%	33,111	$3.8M	Add +3.9%
ESGU iShares ESG Aware MSCI USA	0.03%	27,681	$3.7M	Add +2.5%
COIN Coinbase Global Inc. Class A	0.03%	10,660	$3.7M	Add +32.6%
MCO Moody's Corp.	0.03%	7,436	$3.7M	Add +11.6%
WELL Welltower Inc.	0.03%	24,044	$3.7M	Add +13.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.03%	69,088	$3.7M	Add +17.6%
ITA iShares U.S. Aerospace & Def	0.03%	19,531	$3.7M	Add +392.0%
FTNT Fortinet Inc.	0.03%	34,807	$3.7M	Add +51.5%
DFAT Dimensional US Target Value	0.03%	67,844	$3.7M	Add +12.9%
CLX Clorox Company	0.03%	30,469	$3.7M	Add +24.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	84,784	$3.7M	Add +317.7%
KEYS Keysight Technologies Inc.	0.03%	22,302	$3.7M	Reduce -2.5%
STE Steris PLC	0.03%	15,204	$3.7M	Add +5.5%
PEG Public Service Enterprise GP	0.03%	43,247	$3.6M	Reduce -8.3%
ARCC Ares Capital Corp.	0.03%	165,485	$3.6M	Reduce -11.7%
POWL Powell Industries Inc.	0.03%	17,199	$3.6M	Add +12.0%
MSI Motorola Solutions Inc.	0.03%	8,598	$3.6M	Reduce -10.5%
USB US Bancorp	0.03%	79,871	$3.6M	Add +2.0%
MTSI Macom Technology Solutions H	0.03%	25,137	$3.6M	Add +59.9%
DGCB Dimensional Global Credit	0.03%	66,402	$3.6M	Add +5.5%
JQUA JPMorgan US Quality Factor	0.03%	59,798	$3.6M	Add +94.9%
CVS CVS Health Corp.	0.03%	52,029	$3.6M	Add +3.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	8,137	$3.6M	Reduce -42.1%
AME Ametek Inc.	0.03%	19,809	$3.6M	Add +2.1%
PH Parker Hannifin Corp.	0.03%	5,115	$3.6M	Add +4.5%
XLF SS Financial Select Sector	0.03%	67,990	$3.6M	Add +5.7%
ODFL Old Dominion Freight Line	0.03%	21,777	$3.5M	Add +2.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	110,281	$3.5M	Reduce -4.5%
PRGO Perrigo Co. PLC	0.03%	131,228	$3.5M	Add +68.3%
ICOW Pacer Developed Markets Inte	0.03%	102,960	$3.5M	Add +928.3%
JCI Johnson Controls Internation	0.03%	33,079	$3.5M	Add +0.9%
JCPB JPMorgan Core Plus Bond ETF	0.03%	74,167	$3.5M	Add +146.3%
HIMU iShares High Yild Muni A ETF	0.03%	71,750	$3.5M	New
CMI Cummins Inc.	0.03%	10,592	$3.5M	Add +7.2%
HUBB Hubbell Inc.	0.03%	8,447	$3.4M	Add +1.1%
NDSN Nordson Corp.	0.03%	16,045	$3.4M	Add +26.8%
JMBS Janus Henderson Mortg Backed	0.03%	76,106	$3.4M	Add +87.8%
LECO Lincoln Electric Holdings	0.03%	16,525	$3.4M	Add +15.1%
EVR Evercore Inc. Class A	0.03%	12,672	$3.4M	Add +11.1%
MSM MSC Industrial Direct Co. Class A	0.03%	40,228	$3.4M	Reduce -1.0%
TXRH Texas Roadhouse Inc.	0.03%	18,170	$3.4M	Reduce -19.7%
MPC Marathon Petroleum Corp.	0.03%	20,200	$3.4M	Reduce -4.6%
RJF Raymond James Financial Inc.	0.03%	21,815	$3.3M	Add +13.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	36,718	$3.3M	Add +7.4%
MNST Monster Beverage Corp.	0.03%	53,333	$3.3M	Add +24.4%
GSUS Goldman Sachs Marketbeta US	0.03%	39,036	$3.3M	Add +3.6%
JPST JPMorgan Ultra-Short Income	0.03%	65,794	$3.3M	Reduce -33.3%
MOAT Vaneck Morningstar Wide Moat	0.03%	35,486	$3.3M	Reduce -13.7%
PSX Phillips 66	0.03%	27,886	$3.3M	Add +32.0%
SCHF Schwab Intl Equity ETF	0.03%	150,274	$3.3M	Add +7.6%
PCG P G & E Corp.	0.03%	238,189	$3.3M	Add +1114.3%
WTW Willis Towers Watson PLC	0.03%	10,828	$3.3M	Add +8.7%
LPLA LPL Financial Holdings Inc.	0.03%	8,797	$3.3M	Add +1.5%
CMS CMS Energy Corp.	0.03%	47,577	$3.3M	Add +27.3%
NI Nisource Inc.	0.03%	81,141	$3.3M	Add +168.1%
HLN Haleon PLC-ADR	0.03%	313,692	$3.3M	Add +5.3%
MLI Mueller Industries Inc.	0.03%	40,921	$3.3M	Add +8.6%
UBS UBS Group AG-Reg	0.03%	95,852	$3.2M	Reduce -11.7%
APPF Appfolio Inc. Class A	0.03%	14,006	$3.2M	Add +1.8%
AWI Armstrong World Industries	0.03%	19,823	$3.2M	Reduce -17.6%
HBTA Horizon Expedition Plus ETF	0.03%	125,478	$3.2M	New
CCJ Cameco Corp.	0.03%	42,791	$3.2M	Reduce -27.7%
DASH DoorDash Inc. Class A	0.03%	12,857	$3.2M	Add +9.0%
CBRE CBRE Group Inc. Class A	0.03%	22,480	$3.1M	Add +1.6%
MDY State Street SPDR S&P Midcap	0.03%	5,560	$3.1M	Add +82.5%
JAZZ Jazz Pharmaceuticals PLC	0.03%	29,640	$3.1M	Reduce -4.2%
WSO Watsco Inc.	0.03%	7,104	$3.1M	Add +2.3%
NGG National Grid PLC-SP ADR	0.03%	42,157	$3.1M	Add +170.6%
BR Broadridge Financial Solutio	0.03%	12,899	$3.1M	Reduce -15.2%
ALLE Allegion PLC	0.03%	21,683	$3.1M	Add +65.1%
DRI Darden Restaurants Inc.	0.03%	14,330	$3.1M	Add +422.8%
DFUS Dimensional US Eq MKT ETF	0.03%	46,481	$3.1M	Add +1.9%
GM General Motors Co.	0.03%	63,302	$3.1M	Add +14.1%
DIHP Dimensional International Hi	0.03%	105,561	$3.1M	Add +462.0%
PAYC Paycom Software Inc.	0.03%	13,403	$3.1M	Add +16.9%
KNSL Kinsale Capital Group Inc.	0.03%	6,407	$3.1M	Reduce -2.7%
CNQ Canadian Natural Resources	0.03%	98,674	$3.1M	Add +15.7%
DISV Dimensional International SM	0.03%	93,976	$3.1M	Add +336.1%
IQV Iqvia Holdings Inc.	0.03%	19,552	$3.1M	Add +7.0%
EXE Expand Energy Corp.	0.03%	26,307	$3.1M	Add +20.0%
TM Toyota Motor Corp. -Spon ADR	0.03%	17,735	$3.1M	Reduce -0.7%
MTBA Simplify MBS ETF	0.03%	60,922	$3.1M	Reduce -36.5%
BFAM Bright Horizons Family Solut	0.03%	24,623	$3.0M	Add +84.4%
BLOK Amplify Blockchain Tech ETF	0.03%	53,258	$3.0M	Add +731.6%
SHG Shinhan Financial Group-ADR	0.03%	67,241	$3.0M	Add +11.4%
ATR Aptargroup Inc.	0.03%	19,358	$3.0M	Reduce -0.9%
NKE Nike Inc. Class B	0.03%	42,533	$3.0M	Reduce -13.7%
XLI SS Industrial Select Sector	0.03%	20,474	$3.0M	Add +60.2%
SAN Banco Santander SA-Spon ADR	0.03%	363,757	$3.0M	Add +127.2%
MC Moelis & Co. Class A	0.03%	48,356	$3.0M	Add +17.6%
MAGS Roundhill Magnificent Seven	0.03%	54,283	$3.0M	Add +23.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	49,237	$3.0M	Add +8.9%
EAGG iShares ESG Aware US Aggrega	0.03%	62,948	$3.0M	Reduce -1.0%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.03%	141,286	$3.0M	Reduce -7.6%
VRSN Verisign Inc.	0.03%	10,332	$3.0M	Add +12.3%
JLL Jones Lang Lasalle Inc.	0.03%	11,629	$3.0M	Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	10,620	$3.0M	Reduce -1.6%
HYBL SS Blackstone High Inc. ETF	0.03%	103,601	$3.0M	Add +5.9%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	25,459	$3.0M	Reduce -32.7%
HCA HCA Healthcare Inc.	0.03%	7,719	$3.0M	Add +6.6%
FNCL Fidelity MSCI Financial Indx	0.03%	39,904	$3.0M	Reduce -4.9%
VLO Valero Energy Corp.	0.03%	21,965	$3.0M	Reduce -9.6%
PPH Vaneck Pharmaceutical ETF	0.03%	33,513	$2.9M	Reduce -5.6%
OC Owens Corning	0.03%	21,418	$2.9M	Add +0.8%
DGX Quest Diagnostics Inc.	0.03%	16,335	$2.9M	Reduce -20.6%
AIG American International Group	0.03%	34,174	$2.9M	Reduce -2.2%
DVY iShares Select Dividend ETF	0.03%	22,008	$2.9M	Reduce -24.0%
RY Royal Bank of Canada	0.02%	22,154	$2.9M	Add +11.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	118,721	$2.9M	Add +31.4%
NFG National Fuel Gas Co.	0.02%	34,345	$2.9M	Add +152.2%
DORM Dorman Products Inc.	0.02%	23,673	$2.9M	Add +0.8%
APAM Artisan Partners Asset Ma -A	0.02%	65,502	$2.9M	Add +7.0%
APG Api Group Corp.	0.02%	56,543	$2.9M	Reduce -1.6%
IBDQ iShares Ibonds Dec 2025 Term	0.02%	114,388	$2.9M	Reduce -4.9%
KEX Kirby Corp.	0.02%	25,324	$2.9M	Add +11.5%
HYEM Vaneck Emrg MKTS Hi YLD	0.02%	144,847	$2.9M	Add +4.7%
NEM Newmont Corp.	0.02%	49,040	$2.9M	Add +160.2%
WAT Waters Corp.	0.02%	8,156	$2.8M	Add +2.3%
CTRA Coterra Energy Inc.	0.02%	112,047	$2.8M	Add +5.9%
RL Ralph Lauren Corp.	0.02%	10,346	$2.8M	Reduce -2.9%
MMM 3M Co.	0.02%	18,568	$2.8M	Add +14.3%
TQQQ Proshares Ultrapro QQQ	0.02%	34,004	$2.8M	Reduce -79.9%
STAG Stag Industrial Inc.	0.02%	77,723	$2.8M	Add +7.6%
CSGP Costar Group Inc.	0.02%	35,042	$2.8M	Reduce -12.5%
XDSQ Innovator US Eqy Accl-Quart	0.02%	75,231	$2.8M	Add +278.1%
VGIT Vanguard Intermediate-Term T	0.02%	46,995	$2.8M	Reduce -0.4%
DFIS Dimensional International SM	0.02%	93,941	$2.8M	Add +20.9%
NOBL Proshares S&P 500 Dividend A	0.02%	27,728	$2.8M	Add +3.8%
SCHB Schwab US Broad Market ETF	0.02%	117,081	$2.8M	Add +12.1%
CUBE Cubesmart	0.02%	65,300	$2.8M	Add +33.1%
SGI Somnigroup International Inc.	0.02%	40,739	$2.8M	Add +3.1%
FTGS First Trust Grwth Strgth ETF	0.02%	80,353	$2.7M	Add +1378.2%
MPWR Monolithic Power Systems Inc.	0.02%	3,753	$2.7M	Add +14.6%
EMB iShares JP Morgan Usd Emergi	0.02%	29,540	$2.7M	Add +55.0%
NET Cloudflare Inc. Class A	0.02%	13,957	$2.7M	Add +119.0%
EHC Encompass Health Corp.	0.02%	22,245	$2.7M	Reduce -11.0%
HAS Hasbro Inc.	0.02%	36,911	$2.7M	Reduce -7.3%
CARR Carrier Global Corp.	0.02%	37,188	$2.7M	Add +0.8%
LCTU iShares U.S. Carbon Transiti	0.02%	40,393	$2.7M	Add +26.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	29,477	$2.7M	Reduce -49.9%
BWXT BWX Technologies Inc.	0.02%	18,728	$2.7M	Reduce -25.2%
VLTO Veralto Corp.	0.02%	26,648	$2.7M	Reduce -15.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	37,282	$2.7M	Reduce -6.3%
BN Brookfield Corp.	0.02%	43,392	$2.7M	Add +110.8%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	119,036	$2.7M	Add +1.5%
BSCS Invesco Bulletshares 2028 CB	0.02%	130,475	$2.7M	Add +8.6%
MLM Martin Marietta Materials	0.02%	4,870	$2.7M	Add +20.7%
GIS General Mills Inc.	0.02%	51,514	$2.7M	Add +50.0%
DTM DT Midstream Inc.	0.02%	24,258	$2.7M	Add +44.3%
POR Portland General Electric Co.	0.02%	65,523	$2.7M	Add +3.9%
SRE Sempra	0.02%	35,120	$2.7M	Add +1.3%
FDL First Trust Morn DVD Lead Inc.	0.02%	63,284	$2.6M	Reduce -13.5%
FSMB First Trust Short Dur Manag	0.02%	133,062	$2.6M	Add +0.2%
AIZ Assurant Inc.	0.02%	13,383	$2.6M	Add +21.3%
LULU Lululemon Athletica Inc.	0.02%	11,107	$2.6M	Add +12.8%
E Eni SPA-Sponsored ADR	0.02%	81,352	$2.6M	Add +14.2%
MET Metlife Inc.	0.02%	32,665	$2.6M	Reduce -4.3%
CHT Chunghwa Telecom LT-Spon ADR	0.02%	56,012	$2.6M	Add +21.5%
HOLX Hologic Inc.	0.02%	39,888	$2.6M	Reduce -33.0%
LHX L3HARRIS Technologies Inc.	0.02%	10,358	$2.6M	Reduce -3.9%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	32,342	$2.6M	Reduce -15.6%
ADM Archer-Daniels-Midland Co.	0.02%	49,064	$2.6M	Add +43.9%
MFG Mizuho Financial Group-ADR	0.02%	464,073	$2.6M	Reduce -16.3%
CTVA Corteva Inc.	0.02%	34,605	$2.6M	Add +38.1%
MRVL Marvell Technology Inc.	0.02%	32,989	$2.6M	Add +0.3%
INTC Intel Corp.	0.02%	113,898	$2.6M	Add +7.8%
INDA iShares MSCI India ETF	0.02%	45,690	$2.5M	Add +7.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	74,984	$2.5M	Reduce -14.8%
ENB Enbridge Inc.	0.02%	55,875	$2.5M	Add +3.5%
ITT Itt Inc.	0.02%	16,118	$2.5M	Add +9.0%
FFLC Fidelity Fndmntl L/C Cor ETF	0.02%	51,645	$2.5M	Reduce -0.9%
KMB Kimberly-Clark Corp.	0.02%	19,567	$2.5M	Add +40.6%
GLDM SPDR Gold Minishares Trust	0.02%	38,148	$2.5M	Add +34.3%
FIIG FT Intermed Dur Ig Corp. ETF	0.02%	118,931	$2.5M	Reduce -8.7%
CSL Carlisle Cos Inc.	0.02%	6,672	$2.5M	Add +41.5%
LEN Lennar Corp. Class A	0.02%	22,521	$2.5M	Add +6.8%
RIO Rio Tinto PLC-Spon ADR	0.02%	42,640	$2.5M	Reduce -5.5%
IWR iShares Russell Mid-Cap ETF	0.02%	26,999	$2.5M	Add +141.4%
IGTR Innovator Grad Tact Rotation	0.02%	100,688	$2.5M	Reduce -30.3%
EBAY eBay Inc.	0.02%	33,323	$2.5M	Add +5.8%
DD Dupont DE Nemours Inc.	0.02%	36,107	$2.5M	Reduce -10.9%
NEU Newmarket Corp.	0.02%	3,576	$2.5M	Reduce -0.6%
PR Permian Resources Corp. Class A	0.02%	180,491	$2.5M	Add +1.0%
NTRS Northern Trust Corp.	0.02%	19,360	$2.5M	Add +10.8%
HOOD Robinhood Markets Inc. Class A	0.02%	26,182	$2.5M	Add +39.7%
EQT Eqt Corp.	0.02%	42,020	$2.5M	Add +12.8%
STVN Stevanato Group SPA	0.02%	100,066	$2.4M	Add +2.8%
OMC Omnicom Group	0.02%	33,961	$2.4M	Add +11.6%
EXEL Exelixis Inc.	0.02%	55,301	$2.4M	Add +20.0%
YJUN FT Vest Int Eq Modt ETF-June	0.02%	99,048	$2.4M	Add +1.6%
EA Electronic Arts Inc.	0.02%	15,105	$2.4M	Reduce -7.5%
JAJL Innovator Edp ETF - 6M Ja	0.02%	85,491	$2.4M	Add +77.0%
XLRE SS Real Estate Select Sector	0.02%	57,852	$2.4M	Reduce -3.5%
VEEV Veeva Systems Inc. Class A	0.02%	8,317	$2.4M	Add +8.7%
GOVT iShares US Treasury Bond ETF	0.02%	103,994	$2.4M	Reduce -59.5%
FIXD First Trust Smith Opportunis	0.02%	54,442	$2.4M	Reduce -11.1%
EQIX Equinix Inc.	0.02%	2,995	$2.4M	Add +18.6%
CFG Citizens Financial Group	0.02%	53,194	$2.4M	Add +10.8%
DXCM Dexcom Inc.	0.02%	27,225	$2.4M	Reduce -7.4%
LAMR Lamar Advertising Co. Class A	0.02%	19,435	$2.4M	Add +5.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	45,288	$2.4M	Add +47.4%
TYL Tyler Technologies Inc.	0.02%	3,974	$2.4M	Add +11.2%
ALLY Ally Financial Inc.	0.02%	60,481	$2.4M	Add +7.8%
TSCO Tractor Supply Company	0.02%	44,482	$2.3M	Reduce -7.3%
AEE Ameren Corporation	0.02%	24,412	$2.3M	Add +14.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	73,697	$2.3M	Add +3.9%
GDX Vaneck Gold Miners ETF	0.02%	44,881	$2.3M	Add +255.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	21,409	$2.3M	Add +6.0%
FCX Freeport-McMoran Inc.	0.02%	53,698	$2.3M	Add +9.3%
FSV Firstservice Corp.	0.02%	13,327	$2.3M	Add +2.5%
CGSM Cap Group Short Muni Income	0.02%	89,163	$2.3M	Add +1.5%
QXO Qxo Inc.	0.02%	107,865	$2.3M	Add +4.7%
USXF iShares ESG Advance MSCI USA	0.02%	43,044	$2.3M	Reduce -9.1%
MCHP Microchip Technology Inc.	0.02%	32,849	$2.3M	Add +45.6%
GRMN Garmin Ltd.	0.02%	11,048	$2.3M	Add +3.5%
DHS Wisdomtree US High Dividend	0.02%	24,011	$2.3M	Add +27.4%
BAH Booz Allen Hamilton Holdings	0.02%	22,130	$2.3M	Add +5.1%
EXCHANGE TRADED CONCEPTS TRU	0.02%	116,827	$2.3M	Reduce -30.4%
VFH Vanguard Financials ETF	0.02%	18,071	$2.3M	Reduce -5.8%
FBTC Fidelity Wise Origin Bitcoin	0.02%	24,439	$2.3M	Add +1.4%
QSR Restaurant Brands Intern	0.02%	34,576	$2.3M	Add +47.1%
SNA Snap-on Inc.	0.02%	7,362	$2.3M	Add +0.7%
GVA Granite Construction Inc.	0.02%	24,429	$2.3M	Reduce -5.8%
XDQQ Innovator GRW 100 Accel QTR	0.02%	65,323	$2.3M	Add +252.5%
BBBS BBLX BBB 1-5Y Corp. Bond ETF	0.02%	44,312	$2.3M	Add +75.9%
DDOG Datadog Inc. Class A	0.02%	16,927	$2.3M	Add +12.0%
CHWY Chewy Inc. Class A	0.02%	53,175	$2.3M	Add +19.2%
MBSF Regan Floating Rate MBS ETF	0.02%	88,604	$2.3M	Add +16.5%
JBL Jabil Inc.	0.02%	10,327	$2.3M	Add +230.5%
IMVP Invesco India Exchange-Trade	0.02%	83,349	$2.2M	Reduce -2.1%
ACM Aecom	0.02%	19,884	$2.2M	Add +5.6%
XLC SS Comm Select Sector SPDR	0.02%	20,669	$2.2M	Add +18.7%
BALL Ball Corp.	0.02%	39,944	$2.2M	Add +9.6%
CDW CDW Corp.	0.02%	12,528	$2.2M	Reduce -0.7%
GTES Gates Industrial Corp. UK Ltd.	0.02%	96,875	$2.2M	Reduce -3.8%
CACI Caci International Inc. Class A	0.02%	4,672	$2.2M	New
VPU Vanguard Utilities ETF	0.02%	12,608	$2.2M	Reduce -4.4%
FRDM Freedom 100 Emeging MRKT ETF	0.02%	55,000	$2.2M	No change
DOV Dover Corp.	0.02%	12,119	$2.2M	Reduce -6.8%
BMY Bristol-Myers Squibb Co.	0.02%	47,956	$2.2M	Reduce -3.2%
VRP Invesco Variable Rate Prefer	0.02%	90,273	$2.2M	Add +1.3%
FTGC First Trust Global Tactical	0.02%	89,105	$2.2M	Reduce -8.9%
BURL Burlington Stores Inc.	0.02%	9,442	$2.2M	Add +16.4%
GMED Globus Medical Inc. Class A	0.02%	37,214	$2.2M	Add +12.9%
FMF First Trust Managed Futures	0.02%	48,431	$2.2M	Reduce -4.7%
SAIC Science Applications Inte	0.02%	19,434	$2.2M	Add +1.2%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	3	$2.2M	Reduce -70.0%
PFGC Performance Food Group Co.	0.02%	24,960	$2.2M	Add +0.8%
MNDY Monday.com Ltd.	0.02%	6,928	$2.2M	Add +345.5%
IBDR iShares Ibonds Dec 2026 Term	0.02%	89,813	$2.2M	Reduce -2.0%
RPM RPM International Inc.	0.02%	19,794	$2.2M	Reduce -1.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	75,803	$2.2M	Add +6.5%
SNOW Snowflake Inc.	0.02%	9,697	$2.2M	Add +13.8%
DCI Donaldson Co. Inc.	0.02%	31,240	$2.2M	Add +1.6%
WING Wingstop Inc.	0.02%	6,424	$2.2M	Reduce -2.6%
IDA Idacorp Inc.	0.02%	18,722	$2.2M	Add +2.7%
FROG Jfrog Ltd.	0.02%	49,219	$2.2M	Add +1.4%
LMBS First Trust Low Duration Opp	0.02%	43,810	$2.2M	Reduce -6.7%
STXG Strive 1000 Growth ETF	0.02%	46,536	$2.1M	Add +18.9%
VGK Vanguard Ftse Europe ETF	0.02%	27,576	$2.1M	Add +103.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	16,250	$2.1M	Add +64.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	12,282	$2.1M	Add +37.7%
APOC Inr Eqty Def P ETF - 6 M A/O	0.02%	83,112	$2.1M	Add +134.0%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.02%	49,019	$2.1M	Add +10.9%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.02%	71,903	$2.1M	Add +1.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	19,183	$2.1M	Reduce -31.9%
AOS Smith (a.o.) Corp.	0.02%	32,037	$2.1M	Reduce -5.1%
AVTR Avantor Inc.	0.02%	155,939	$2.1M	Add +7.1%
SPTS SS SPDR P St Term TSY ETF	0.02%	71,641	$2.1M	New
TDG Transdigm Group Inc.	0.02%	1,380	$2.1M	Add +2.1%
ATRC Atricure Inc.	0.02%	63,601	$2.1M	Reduce -0.2%
DKS Dick's Sporting Goods Inc.	0.02%	10,500	$2.1M	Add +16.8%
PYPL PayPal Holdings Inc.	0.02%	27,918	$2.1M	Add +15.3%
PHK PIMCO High Income Fund	0.02%	430,521	$2.1M	Add +23.0%
GTLS Chart Industries Inc.	0.02%	12,519	$2.1M	Reduce -1.3%
SCCO Southern Copper Corp.	0.02%	20,373	$2.1M	Add +22.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	149,823	$2.1M	Add +8.7%
NTRA Natera Inc.	0.02%	12,140	$2.1M	Add +68.8%
IBIT iShares Bitcoin Trust ETF	0.02%	33,424	$2.0M	Add +75.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	41,724	$2.0M	Reduce -23.1%
AYI Acuity Inc.	0.02%	6,856	$2.0M	Add +52.1%
SCHZ Schwab US Aggregate Bond ETF	0.02%	87,818	$2.0M	Add +1.4%
FVAL Fidelity Value Factor ETF	0.02%	31,823	$2.0M	Add +22.0%
CTSH Cognizant Tech Solutions-A	0.02%	26,011	$2.0M	Reduce -25.6%
PNW Pinnacle West Capital	0.02%	22,659	$2.0M	Reduce -0.7%
MAN Manpowergroup Inc.	0.02%	50,118	$2.0M	Add +162.9%
PWZ Invesco California Amt-Free	0.02%	86,562	$2.0M	Reduce -6.6%
VOX Vanguard Communication Servi	0.02%	11,803	$2.0M	Reduce -12.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	20,222	$2.0M	Reduce -47.8%
MSGS Madison Square Garden Sports	0.02%	9,603	$2.0M	Add +4.2%
VIS Vanguard Industrials ETF	0.02%	7,162	$2.0M	Add +1.1%
AIT Applied Industrial Tech Inc.	0.02%	8,628	$2.0M	Add +39.0%
DFGR Dim Global Real Estate ETF	0.02%	74,663	$2.0M	Add +142.3%
FSS Federal Signal Corp.	0.02%	18,690	$2.0M	Add +34.6%
SCHA Schwab US Small-Cap ETF	0.02%	78,560	$2.0M	Reduce -22.3%
RBLX Roblox Corp. Class A	0.02%	18,826	$2.0M	Add +34.6%
MOH Molina Healthcare Inc.	0.02%	6,630	$2.0M	Add +225.8%
FCOM Fidelity MSCI Comm Serv Indx	0.02%	30,448	$2.0M	Reduce -34.5%
SNEX Stonex Group Inc.	0.02%	21,633	$2.0M	New
IBKR Interactive Brokers Gro Class A	0.02%	35,564	$2.0M	Add +59.3%
JEF Jefferies Financial Group Inc.	0.02%	35,891	$2.0M	Reduce -7.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	28,552	$2.0M	Add +33.7%
WCN Waste Connections Inc.	0.02%	10,489	$2.0M	Add +0.9%
BOTZ Global X Robotics & Artifici	0.02%	59,574	$1.9M	Add +6.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	73,173	$1.9M	Add +4.8%
TFPM Triple Flag Precious Met	0.02%	81,856	$1.9M	Add +215.1%
ORI Old Republic Intl Corp.	0.02%	50,374	$1.9M	Reduce -6.8%
ATO Atmos Energy Corp.	0.02%	12,560	$1.9M	Add +45.9%
VRT Vertiv Holdings Co. Class A	0.02%	15,057	$1.9M	Reduce -40.6%
XLG Invesco S&P 500 Top 50 ETF	0.02%	37,104	$1.9M	Add +42.8%
DFAX Dimensional World Ex US Core	0.02%	65,643	$1.9M	Add +56.5%
PSA Public Storage	0.02%	6,554	$1.9M	Add +7.5%
ADC Agree Realty Corp.	0.02%	26,280	$1.9M	Add +0.8%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	45,056	$1.9M	Add +20.9%
HLT Hilton Worldwide Holdings Inc.	0.02%	7,190	$1.9M	Add +11.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.02%	91,922	$1.9M	Reduce -6.1%
FFIV F5 Inc.	0.02%	6,468	$1.9M	Reduce -0.0%
HLI Houlihan Lokey Inc.	0.02%	10,574	$1.9M	Reduce -0.1%
APO Apollo Global Management Inc.	0.02%	13,269	$1.9M	Add +3.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	6,587	$1.9M	Add +10.4%
GIL Gildan Activewear Inc.	0.02%	38,110	$1.9M	Reduce -6.4%
FUTY Fidelity MSCI US Utilities	0.02%	35,625	$1.9M	Add +7.1%
IBTF iShares Ibonds Dec 2025 Term	0.02%	79,962	$1.9M	Reduce -8.9%
KOMP SS SPDR S&P Kensho Ne Comp	0.02%	34,275	$1.9M	Reduce -2.0%
IBHF iShares Ibond 2026 HY & Inc.	0.02%	80,035	$1.9M	Add +2.3%
SYF Synchrony Financial	0.02%	27,839	$1.9M	Reduce -0.2%
TGT Target Corp.	0.02%	18,817	$1.9M	Reduce -11.4%
DOCU Docusign Inc.	0.02%	23,832	$1.9M	Add +50.8%
PSK SS SPDR Ice Pref Sec ETF	0.02%	58,405	$1.9M	Reduce -6.0%
ASTS Ast Spacemobile Inc.	0.02%	39,663	$1.9M	Add +35.9%
PGX Invesco Preferred ETF	0.02%	166,514	$1.9M	Reduce -5.6%
NMRK Newmark Group Inc. Class A	0.02%	152,431	$1.9M	Add +9.4%
FTA First Trust L C Val Alp	0.02%	23,537	$1.9M	Reduce -4.7%
APTV Aptiv PLC	0.02%	27,116	$1.8M	Add +2.7%
RMD Resmed Inc.	0.02%	7,165	$1.8M	Reduce -1.5%
INGR Ingredion Inc.	0.02%	13,610	$1.8M	Add +13.7%
SOLV Solventum Corp.	0.02%	24,295	$1.8M	Add +0.7%
CFR Cullen/Frost Bankers Inc.	0.02%	14,305	$1.8M	Reduce -1.1%
IGV iShares Expanded Tech-Softwa	0.02%	16,782	$1.8M	Add +3.6%
BATRK Atlanta Braves Holdings in-C	0.02%	39,244	$1.8M	Add +1.4%
EQH Equitable Holdings Inc.	0.02%	32,704	$1.8M	Add +103.2%
TKR Timken Co.	0.02%	25,219	$1.8M	Reduce -0.1%
VIG Vanguard Dividend Apprec ETF	0.02%	8,934	$1.8M	Reduce -30.6%
FSIG FT Ltd. Duration Inv Grade	0.02%	95,622	$1.8M	Reduce -7.4%
XEL Xcel Energy Inc.	0.02%	26,805	$1.8M	Add +13.0%
ETR Entergy Corp.	0.02%	21,958	$1.8M	Add +21.7%
IEX Idex Corp.	0.02%	10,388	$1.8M	Reduce -1.9%
ESI Element Solutions Inc.	0.02%	80,324	$1.8M	Add +0.5%
JHX James Hardie Ord	0.02%	67,263	$1.8M	Add +91.3%
USTB Victoryshares Short-Term Bon	0.02%	35,406	$1.8M	Add +2.9%
VOYA Voya Financial Inc.	0.02%	25,340	$1.8M	Reduce -1.3%
DPZ Domino's Pizza Inc.	0.02%	3,991	$1.8M	Reduce -4.5%
OWNB Bitwise Bitcoin STD Corp. ETF	0.02%	56,482	$1.8M	New
RGA Reinsurance Group of America	0.02%	9,033	$1.8M	Reduce -7.4%
LKQ LKQ Corp.	0.02%	48,368	$1.8M	Reduce -3.9%
TTEK Tetra Tech Inc.	0.02%	49,747	$1.8M	Reduce -3.8%
MKSI MKS Inc.	0.02%	17,968	$1.8M	Add +35.1%
EMLP First Trust North American E	0.02%	47,506	$1.8M	Reduce -0.8%
FDT First Trust Develp MKT Ex-US	0.02%	25,878	$1.8M	Reduce -10.3%
CIEN Ciena Corp.	0.02%	21,839	$1.8M	Add +15.8%
ESGE iShares Inc. iShares ESG Awar	0.02%	45,342	$1.8M	Add +25.4%
MUSA Murphy USA Inc.	0.02%	4,362	$1.8M	Add +1.3%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	22,140	$1.8M	Reduce -17.0%
TOST Toast Inc. Class A	0.02%	40,041	$1.8M	Add +399.7%
RRX Regal Rexnord Corp.	0.02%	12,230	$1.8M	Reduce -0.3%
FALN iShares Fallen Angels ETF	0.02%	65,320	$1.8M	Add +102.6%
CVCO Cavco Industries Inc.	0.02%	4,065	$1.8M	Reduce -12.3%
RDY Dr. Reddy's Laboratories-ADR	0.02%	117,353	$1.8M	Add +38.6%
PPA Invesco Aerospace & Defense	0.01%	12,409	$1.8M	Add +5.6%
MDB Mongodb Inc.	0.01%	8,339	$1.8M	Add +14.4%
DLB Dolby Laboratories Inc. Class A	0.01%	23,575	$1.8M	Add +7.1%
GPI Group 1 Automotive Inc.	0.01%	3,973	$1.7M	Reduce -0.8%
HIG Hartford Insurance Group Inc.	0.01%	13,568	$1.7M	Reduce -2.4%
FDX FedEx Corp.	0.01%	7,543	$1.7M	Reduce -1.2%
TD Toronto-Dominion Bank	0.01%	23,300	$1.7M	Add +9.2%
DFEV Dimensional Emrg MRKT Val	0.01%	56,937	$1.7M	Add +567.1%
HUM Humana Inc.	0.01%	6,979	$1.7M	Add +3.6%
IBMN iShares Ibonds Dec 2025 Term	0.01%	63,696	$1.7M	Add +15.8%
HEGD Swan Hedged Equity US LG Cap	0.01%	72,172	$1.7M	Add +7.8%
STXF Strive 500 ETF	0.01%	42,335	$1.7M	Add +33.3%
ZLAB Zai Lab Ltd.-ADR	0.01%	48,433	$1.7M	Add +33.6%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	58,584	$1.7M	Add +106.9%
WBS Webster Financial Corp.	0.01%	30,906	$1.7M	Reduce -1.9%
SLV iShares Silver Trust	0.01%	51,369	$1.7M	Add +3.9%
KHC The Kraft Heinz Co.	0.01%	65,082	$1.7M	Reduce -44.2%
SNDR Schneider National Inc. Class B	0.01%	69,417	$1.7M	Add +15.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	5,649	$1.7M	Add +85.0%
VCR Vanguard Consumer Discre ETF	0.01%	4,618	$1.7M	Add +17.2%
ROST Ross Stores Inc.	0.01%	13,115	$1.7M	Add +5.8%
SBRA Sabra Health Care REIT Inc.	0.01%	90,705	$1.7M	Add +11.1%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	43,254	$1.7M	Reduce -2.3%
URBN Urban Outfitters Inc.	0.01%	22,953	$1.7M	Add +27.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	17,225	$1.7M	Add +19.3%
VLUE iShares MSCI USA Value Facto	0.01%	14,659	$1.7M	Reduce -2.5%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	65,992	$1.7M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	24,465	$1.7M	Reduce -9.8%
AFLG First Trust Active Factor La	0.01%	45,447	$1.7M	Reduce -3.6%
EXPE Expedia Group Inc.	0.01%	9,776	$1.6M	Add +6.8%
ASX Ase Technology Holding -ADR	0.01%	159,366	$1.6M	Add +11.1%
TAXF American Century Diver Muni	0.01%	33,546	$1.6M	Reduce -12.6%
KMX Carmax Inc.	0.01%	24,411	$1.6M	Add +14.4%
BLDR Builders Firstsource Inc.	0.01%	14,050	$1.6M	Add +48.7%
DIVI Franklin International Core	0.01%	45,903	$1.6M	Add +0.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	49,213	$1.6M	Add +4.8%
ALAI Alger AI Enable & Adopt ETF	0.01%	52,877	$1.6M	New
ANF Abercrombie & Fitch Co. Class A	0.01%	19,660	$1.6M	Add +2.2%
BP BP PLC-Spons ADR	0.01%	54,249	$1.6M	Add +18.4%
BAP Credicorp Ltd.	0.01%	7,244	$1.6M	Add +1.4%
UJUL Innovator U.S. Equity Ultra	0.01%	43,980	$1.6M	Add +144.9%
CCC CCC Intelligent Solutions Ho	0.01%	171,913	$1.6M	Reduce -3.2%
BLD Topbuild Corp.	0.01%	4,996	$1.6M	Add +1.8%
GDDY GoDaddy Inc. Class A	0.01%	8,966	$1.6M	Add +2.3%
DVN Devon Energy Corp.	0.01%	50,693	$1.6M	Reduce -16.9%
UJAN Innovator U.S. Equity Ultra	0.01%	39,801	$1.6M	Add +135.6%
FTDR Frontdoor Inc.	0.01%	27,311	$1.6M	Add +0.3%
CNI Canadian Natl Railway Co.	0.01%	15,469	$1.6M	Add +19.0%
IHG Intercontinental Hotels-ADR	0.01%	13,942	$1.6M	Reduce -9.2%
UNF Unifirst Corp.	0.01%	8,535	$1.6M	Reduce -0.9%
TDY Teledyne Technologies Inc.	0.01%	3,131	$1.6M	Reduce -13.1%
ED Consolidated Edison Inc.	0.01%	15,978	$1.6M	Add +25.0%
CWEN.A Clearway Energy Inc. Class A	0.01%	52,948	$1.6M	Add +35.0%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	16,987	$1.6M	Add +5.3%
FANG Diamondback Energy Inc.	0.01%	11,630	$1.6M	Add +10.3%
INVA Innoviva Inc.	0.01%	79,446	$1.6M	Reduce -2.2%
TBIL F/M US Treasury 3 Month Bill	0.01%	31,915	$1.6M	Add +164.2%
ROL Rollins Inc.	0.01%	28,276	$1.6M	Add +31.5%
FTCS First Trust Capital Strength	0.01%	17,536	$1.6M	Add +272.4%
ILCB iShares Morningstar U.S. Equ	0.01%	18,531	$1.6M	Reduce -7.1%
CUZ Cousins Properties Inc.	0.01%	52,754	$1.6M	Add +20.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	48,592	$1.6M	Add +9.9%
UOCT Innovator U.S. Equity Ultra	0.01%	42,836	$1.6M	Add +145.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	67,399	$1.6M	Reduce -3.7%
AUB Atlantic Union Bankshares Co.	0.01%	50,248	$1.6M	Add +23.5%
NTES Netease Inc.-ADR	0.01%	11,639	$1.6M	Add +24.0%
CAVA Cava Group Inc.	0.01%	18,593	$1.6M	Add +49.3%
BSJR Invesco Bulletshares 2027 HY	0.01%	68,904	$1.6M	Add +4.3%
CSTL Castle Biosciences Inc.	0.01%	76,532	$1.6M	Reduce -2.4%
VNQ Vanguard Real Estate ETF	0.01%	17,510	$1.6M	Reduce -17.8%
SPG Simon Property Group Inc.	0.01%	9,627	$1.5M	Reduce -13.6%
UAPR Innovator U.S. Equity Ultra	0.01%	49,381	$1.5M	Add +145.8%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	52,908	$1.5M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	16,664	$1.5M	Add +59.8%
EMN Eastman Chemical Co.	0.01%	20,490	$1.5M	Add +26.3%
TRGP Targa Resources Corp.	0.01%	8,778	$1.5M	Reduce -16.2%
J Jacobs Solutions Inc.	0.01%	11,620	$1.5M	Add +8.8%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	101,046	$1.5M	Add +0.6%
GRND Grindr Inc.	0.01%	66,908	$1.5M	Add +190.6%
PLMR Palomar Holdings Inc.	0.01%	9,826	$1.5M	Add +55.3%
B Barrick Mining Corp.	0.01%	72,737	$1.5M	Add +38.0%
ASO Academy Sports & Outdoors Inc.	0.01%	33,698	$1.5M	Reduce -20.9%
WAB Wabtec Corp.	0.01%	7,213	$1.5M	Add +68.3%
MFC Manulife Financial Corp.	0.01%	47,226	$1.5M	Add +21.1%
IUSG iShares Core S&P U.S. Growth	0.01%	10,022	$1.5M	Add +17.6%
TLN Talen Energy Corp.	0.01%	5,174	$1.5M	Reduce -9.3%
GTO Invesco Total Return Bond Et	0.01%	32,034	$1.5M	Reduce -3.6%
IBTG iShares Ibonds Dec 2026 Term	0.01%	65,467	$1.5M	Reduce -2.5%
XAR SS SPDR S&P Aerospace Def	0.01%	7,098	$1.5M	Reduce -14.4%
XLY SS Consumer Disc Select Sect	0.01%	6,882	$1.5M	Add +11.5%
VSH Vishay Intertechnology Inc.	0.01%	93,784	$1.5M	Add +19.6%
CPNG Coupang Inc.	0.01%	49,618	$1.5M	Add +50.9%
NWE Northwestern Energy Group Inc.	0.01%	28,968	$1.5M	Add +9.8%
MEDP Medpace Holdings Inc.	0.01%	4,717	$1.5M	Add +3.2%
EXP Eagle Materials Inc.	0.01%	7,321	$1.5M	Add +0.2%
PFF iShares Preferred & Income S	0.01%	48,101	$1.5M	Reduce -60.7%
CVNA Carvana Co.	0.01%	4,380	$1.5M	Add +27.3%
CAG Conagra Brands Inc.	0.01%	71,959	$1.5M	Reduce -39.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	5,178	$1.5M	Reduce -19.7%
O Realty Income Corp.	0.01%	25,437	$1.5M	Add +30.8%
DGRW Wisdomtree U.S. Quality Divi	0.01%	17,483	$1.5M	Reduce -5.3%
VFMV Vanguard US Minimum Volatili	0.01%	11,410	$1.5M	Reduce -31.5%
ENSG The Ensign Group Inc.	0.01%	9,474	$1.5M	Add +1.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	17,686	$1.5M	Add +69.0%
MAS Masco Corp.	0.01%	22,673	$1.5M	Add +5.6%
ON On Semiconductor	0.01%	27,827	$1.5M	Reduce -16.9%
TIDAL TRUST II	0.01%	65,718	$1.5M	New
IQLT iShares MSCI International Q	0.01%	33,668	$1.5M	Reduce -15.5%
PCTY Paylocity Holding Corp.	0.01%	8,014	$1.5M	Add +2.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	7,431	$1.4M	Add +26.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	8,801	$1.4M	Reduce -14.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	59,534	$1.4M	Add +3.3%
JUCY Aptus Enhanced Yield ETF	0.01%	64,920	$1.4M	Add +28.9%
SCHH Schwab US REIT ETF	0.01%	68,102	$1.4M	Add +12.9%
OLED Universal Display Corp.	0.01%	9,319	$1.4M	Add +0.6%
AVB Avalonbay Communities Inc.	0.01%	7,057	$1.4M	Reduce -11.6%
WAFD Wafd Inc.	0.01%	48,606	$1.4M	Add +3.5%
MANH Manhattan Associates Inc.	0.01%	7,203	$1.4M	Reduce -28.5%
EPAM Epam Systems Inc.	0.01%	8,041	$1.4M	Add +2.1%
BRKR Bruker Corp.	0.01%	34,487	$1.4M	Reduce -40.0%
QGEN Qiagen N.V.	0.01%	29,361	$1.4M	Add +120.6%
AEM Agnico Eagle Mines Ltd.	0.01%	11,846	$1.4M	Add +376.7%
IBMO iShares Ibonds Dec 2026 Term	0.01%	54,917	$1.4M	Add +23.2%
MKL Markel Group Inc.	0.01%	704	$1.4M	Reduce -6.8%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	4,309	$1.4M	Add +11.7%
UAA Under Armour Inc. Class A	0.01%	205,046	$1.4M	Add +90.1%
DBX Dropbox Inc. Class A	0.01%	48,912	$1.4M	Add +37.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	35,110	$1.4M	Add +133.0%
OVV Ovintiv Inc.	0.01%	36,677	$1.4M	Reduce -4.3%
SMG Scotts Miracle-Gro Co.	0.01%	21,144	$1.4M	New
GTLB Gitlab Inc. Class A	0.01%	30,852	$1.4M	Reduce -0.3%
A Agilent Technologies Inc.	0.01%	11,784	$1.4M	Add +20.8%
ARKK ARK Innovation ETF	0.01%	19,777	$1.4M	Add +3.1%
BRO Brown & Brown Inc.	0.01%	12,518	$1.4M	Add +23.8%
DECK Deckers Outdoor Corp.	0.01%	13,424	$1.4M	Reduce -34.0%
AMCR Amcor PLC	0.01%	150,460	$1.4M	Add +131.3%
AIQ Global X Art Intel & Tech	0.01%	31,601	$1.4M	New
UTZ Utz Brands Inc.	0.01%	109,921	$1.4M	Add +1.1%
PAAA Pgim Aaa Clo ETF	0.01%	26,804	$1.4M	New
RDVI FT Vest Rising Dividend Achi	0.01%	55,708	$1.4M	Add +23.0%
EHAB Enhabit Inc.	0.01%	142,655	$1.4M	Add +5.8%
PEGA Pegasystems Inc.	0.01%	25,377	$1.4M	Add +174.5%
ZS Zscaler Inc.	0.01%	4,374	$1.4M	Add +41.9%
FICO Fair Isaac Corp.	0.01%	751	$1.4M	Add +16.4%
F Ford Motor Co. filed as FORD MTR CO	0.01%	126,210	$1.4M	Add +0.5%
EG Everest Group Ltd.	0.01%	4,019	$1.4M	Add +12.3%
ACGL Arch Capital Group Ltd.	0.01%	14,995	$1.4M	Add +29.3%
PLNT Planet Fitness Inc. Class A	0.01%	12,512	$1.4M	Add +8.7%
EFX Equifax Inc.	0.01%	5,251	$1.4M	Add +2.2%
GCOR Goldman Sachs Access US Agg	0.01%	32,846	$1.4M	Add +72.6%
ANGO Angiodynamics Inc.	0.01%	136,433	$1.4M	Reduce -3.3%
CMC Commercial Metals Co.	0.01%	27,637	$1.4M	Add +1.7%
BSJQ Invesco Bulletshares 2026 HY	0.01%	57,935	$1.4M	Add +11.7%
DEHP Dimensional Emrg MRK Hi Prof	0.01%	48,234	$1.4M	Add +449.6%
NUEM Nuveen ESG Emerging Markets	0.01%	40,621	$1.3M	Reduce -14.5%
APEI American Public Education	0.01%	44,232	$1.3M	Reduce -8.4%
FCN Fti Consulting Inc.	0.01%	8,339	$1.3M	Add +0.3%
IEF iShares 7-10 Year Treasury B	0.01%	14,048	$1.3M	Reduce -57.9%
FHLC Fidelity MSCI Health Care	0.01%	20,999	$1.3M	Add +1.2%
IWS iShares Russell Mid-Cap Valu	0.01%	10,161	$1.3M	Reduce -21.6%
USRT iShares Core US REIT ETF	0.01%	23,722	$1.3M	Add +0.0%
SBAC SBA Communications Corp.	0.01%	5,692	$1.3M	Add +26.9%
IR Ingersoll-Rand Inc.	0.01%	16,060	$1.3M	Add +13.2%
LVHI Franklin International Low V	0.01%	40,979	$1.3M	Add +0.9%
SIMO Silicon Motion Technol-ADR	0.01%	17,733	$1.3M	Add +0.9%
SEIC Sei Investments Company	0.01%	14,803	$1.3M	Add +30.4%
TRMB Trimble Inc.	0.01%	17,476	$1.3M	Reduce -22.9%
TPR Tapestry Inc.	0.01%	15,115	$1.3M	Reduce -46.0%
FEP First Trust Europe	0.01%	27,594	$1.3M	Reduce -10.5%
ILCV iShares Morningstar Value Et	0.01%	15,783	$1.3M	Add +3.3%
VOOG Vanguard S&P 500 Growth ETF	0.01%	3,314	$1.3M	Add +38.2%
KBR KBR Inc.	0.01%	27,354	$1.3M	Add +3.9%
HALO Halozyme Therapeutics Inc.	0.01%	25,107	$1.3M	Reduce -10.0%
MINO PIMCO Municipal Income Oppor	0.01%	29,522	$1.3M	Reduce -22.5%
TXT Textron Inc.	0.01%	16,263	$1.3M	Reduce -3.6%
BAX Baxter International Inc.	0.01%	43,065	$1.3M	Reduce -7.7%
EGP Eastgroup Properties Inc.	0.01%	7,776	$1.3M	Reduce -0.5%
FERG Ferguson Enterprises Inc.	0.01%	5,954	$1.3M	Add +4.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	18,292	$1.3M	Add +11.3%
XLP SS Consumer Staples Sel Sect	0.01%	15,980	$1.3M	Add +17.8%
SMR Nuscale Power Corp.	0.01%	32,663	$1.3M	Add +9.4%
STT State Street Corp.	0.01%	12,147	$1.3M	Add +10.4%
QLTA iShares Aaa - A Rated Corpor	0.01%	26,872	$1.3M	Add +23.0%
FOXF Fox Factory Holding Corp.	0.01%	49,535	$1.3M	Reduce -1.7%
CHD Church & Dwight Co. Inc.	0.01%	13,362	$1.3M	Add +13.6%
OXY Occidental Petroleum Corp.	0.01%	30,539	$1.3M	Reduce -28.0%
ARES Ares Management Corp. Class A	0.01%	7,406	$1.3M	Reduce -10.8%
VLGEA Village Super Market Class A	0.01%	33,262	$1.3M	Reduce -4.0%
IHY Vaneck Int High Yield Bond	0.01%	57,875	$1.3M	New
FFIN First Finl Bankshares Inc.	0.01%	35,445	$1.3M	Reduce -0.8%
GXO Gxo Logistics Inc.	0.01%	26,183	$1.3M	Reduce -2.7%
FLOT iShares Floating Rate Bond E	0.01%	24,991	$1.3M	Reduce -17.0%
SDVY First Trust Smid Cap Rising	0.01%	36,041	$1.3M	Reduce -0.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	56,265	$1.3M	Add +31.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	21,916	$1.3M	Reduce -54.3%
ONTO Onto Innovation Inc.	0.01%	12,521	$1.3M	Add +19.4%
SITE Siteone Landscape Supply Inc.	0.01%	10,428	$1.3M	Reduce -0.9%
BKR Baker Hughes Co.	0.01%	32,858	$1.3M	Reduce -0.7%
LAZ Lazard Inc.	0.01%	26,242	$1.3M	Add +12.3%
GWX State Street SPDR S&P Intern	0.01%	33,767	$1.3M	Add +15.0%
KVYO Klaviyo Inc. Class A	0.01%	37,089	$1.2M	New
AWK American Water Works Co. Inc.	0.01%	8,952	$1.2M	Add +11.4%
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	24,732	$1.2M	Reduce -11.8%
SMIN iShares MSCI India Small-Cap	0.01%	16,108	$1.2M	Reduce -1.7%
VXUS Vanguard Total Intl Stock	0.01%	17,960	$1.2M	Add +10.1%
BHP BHP Group Ltd.-Spon ADR	0.01%	25,716	$1.2M	Add +4.7%
TSEM Tower Semiconductor Ltd.	0.01%	28,517	$1.2M	Add +1.1%
QLD Proshares Ultra QQQ	0.01%	10,488	$1.2M	Add +9.7%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	37,112	$1.2M	Reduce -15.0%
VVX V2X Inc.	0.01%	25,368	$1.2M	Add +50.5%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	54,572	$1.2M	Add +6.5%
CPAY Corpay Inc.	0.01%	3,703	$1.2M	Reduce -4.2%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	27,419	$1.2M	Add +3.6%
KEY Keycorp	0.01%	70,238	$1.2M	Add +21.1%
EW Edwards Lifesciences Corp.	0.01%	15,554	$1.2M	Reduce -26.2%
LOPE Grand Canyon Education Inc.	0.01%	6,410	$1.2M	Add +0.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	42,012	$1.2M	Add +35.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	55,097	$1.2M	Reduce -4.6%
FAF First American Financial	0.01%	19,698	$1.2M	Add +2.2%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.01%	37,768	$1.2M	Reduce -2.4%
EAT Brinker International Inc.	0.01%	6,655	$1.2M	New
ITGR Integer Holdings Corp.	0.01%	9,755	$1.2M	Add +1.4%
THG Hanover Insurance Group Inc./	0.01%	7,031	$1.2M	Reduce -0.9%
H Hyatt Hotels Corp. Class A	0.01%	8,514	$1.2M	Add +2.5%
FHN First Horizon Corp.	0.01%	55,851	$1.2M	Add +11.9%
SAIL Sailpoint Inc.	0.01%	51,753	$1.2M	New
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	21,371	$1.2M	Add +1.3%
SIGI Selective Insurance Group	0.01%	13,630	$1.2M	Add +2.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	9,335	$1.2M	Add +1.3%
PECO Phillips Edison & Company Inc.	0.01%	33,642	$1.2M	Add +14.5%
EQNR Equinor ASA-Spon ADR	0.01%	46,871	$1.2M	Add +12.7%
XSMO Invesco S&P Smallcap Momentu	0.01%	17,312	$1.2M	Add +8.8%
AEIS Advanced Energy Industries	0.01%	8,884	$1.2M	Add +62.2%
ADMA Adma Biologics Inc.	0.01%	64,587	$1.2M	Add +70.7%
COHR Coherent Corp.	0.01%	13,181	$1.2M	Add +37.0%
HII Huntington Ingalls Industrie	0.01%	4,855	$1.2M	Reduce -8.8%
EDV Vanguard Extended Dur Treas	0.01%	17,414	$1.2M	Add +10.4%
ROE Ast US Eq WGT QLTY Kings ETF	0.01%	36,195	$1.2M	Reduce -2.2%
NVT Nvent Electric PLC	0.01%	15,907	$1.2M	Add +71.0%
SLF Sun Life Financial Inc.	0.01%	17,476	$1.2M	Add +52.2%
LFUS Littelfuse Inc.	0.01%	5,112	$1.2M	Add +22.0%
IHI iShares U.S. Medical Devices	0.01%	18,454	$1.2M	Reduce -8.2%
AZTA Azenta Inc.	0.01%	37,457	$1.2M	Add +5.5%
VTIP Vanguard Short-Term Tips	0.01%	22,899	$1.2M	Add +81.2%
LSCC Lattice Semiconductor Corp.	0.01%	23,469	$1.1M	Reduce -0.6%
CCEP Coca-Cola Europacific Partne	0.01%	12,383	$1.1M	Add +15.3%
SEE Sealed Air Corp.	0.01%	37,001	$1.1M	Add +34.5%
TTWO Take-Two Interactive Softwre	0.01%	4,718	$1.1M	Add +8.3%
SPXL Direxion Daily S&P 500 Bull	0.01%	6,582	$1.1M	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	4,118	$1.1M	Add +32.7%
FDN First Trust DJ Internet Ind	0.01%	4,234	$1.1M	Reduce -95.0%
PRMB Primo Brands Corp.	0.01%	38,492	$1.1M	New
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.01%	43,935	$1.1M	Add +10.1%
XBOC Innovator US Eqy Acc 9 Buff	0.01%	35,768	$1.1M	Add +254.0%
TRU Transunion	0.01%	12,944	$1.1M	Add +10.8%
OWL Blue Owl Capital Inc.	0.01%	59,290	$1.1M	Reduce -9.9%
PARAA Paramount Global Class B	0.01%	88,190	$1.1M	Reduce -5.3%
XBJA Innovator US Eq Ac 9 Buff-J	0.01%	37,722	$1.1M	Add +254.4%
CGCP Cap Group Core Plus Income	0.01%	50,513	$1.1M	Add +49.5%
PDD PDD Holdings Inc.	0.01%	10,857	$1.1M	Reduce -10.8%
PBR Petroleo Brasileiro-Spon ADR	0.01%	90,645	$1.1M	Add +13.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	10,246	$1.1M	Add +9.3%
OLLI Ollie's Bargain Outlet Holdi	0.01%	8,601	$1.1M	Reduce -6.3%
BOOT Boot Barn Holdings Inc.	0.01%	7,448	$1.1M	New
XBJL Inn US Eq Acc 9 Buff July	0.01%	31,424	$1.1M	Add +251.4%
VAW Vanguard Materials ETF	0.01%	5,800	$1.1M	Reduce -0.8%
UMBF Umb Financial Corp.	0.01%	10,723	$1.1M	Add +4.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	14,192	$1.1M	Reduce -14.8%
SMMT Summit Therapeutics Inc.	0.01%	52,964	$1.1M	Add +130.6%
PTLC Pacer Trendpilot US Large Ca	0.01%	22,200	$1.1M	Add +11.5%
EXC Exelon Corp.	0.01%	25,952	$1.1M	Add +37.8%
EXR Extra Space Storage Inc.	0.01%	7,639	$1.1M	Reduce -3.1%
AMRZ Amrize Ltd.	0.01%	22,645	$1.1M	New
XBAP Innovator US Eqy Accel 9 Buf	0.01%	30,492	$1.1M	Add +254.9%
MAT Mattel Inc.	0.01%	56,637	$1.1M	Add +221.0%
RPV Invesco S&P 500 Pure Value E	0.01%	11,907	$1.1M	Add +2.7%
FAAR First Trust Alt Abs Ret ETF	0.01%	40,226	$1.1M	Reduce -6.0%
HSMV First Trust Horizon Managed	0.01%	31,056	$1.1M	Reduce -6.1%
L Loews Corp.	0.01%	12,139	$1.1M	Add +15.5%
HYD Vaneck High Yield Muni ETF	0.01%	22,148	$1.1M	Add +67.4%
LGOV First TR Long Duration O-ETF	0.01%	51,767	$1.1M	Reduce -57.1%
NCNO Ncino Inc.	0.01%	39,547	$1.1M	Reduce -6.7%
AHR American Healthcare REIT Inc.	0.01%	30,057	$1.1M	Add +101.3%
MMYT Makemytrip Ltd.	0.01%	11,245	$1.1M	Reduce -26.6%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	3,638	$1.1M	Add +1.3%
SU Suncor Energy Inc.	0.01%	29,389	$1.1M	Reduce -55.2%
CGNX Cognex Corp.	0.01%	34,500	$1.1M	Reduce -3.4%
BKLC BNY Mellon US LRG Cap Cor	0.01%	9,230	$1.1M	New
STZ Constellation Brands Inc. Class A	0.01%	6,672	$1.1M	Add +10.6%
REET iShares Global REIT ETF	0.01%	43,780	$1.1M	Reduce -3.9%
VVV Valvoline Inc.	0.01%	28,510	$1.1M	Add +1.0%
FNF Fidelity National Financial	0.01%	19,255	$1.1M	Add +8.2%
AVY Avery Dennison Corp.	0.01%	6,150	$1.1M	Add +1.8%
AVSU Avantis Resp US Equity ETF	0.01%	15,725	$1.1M	Reduce -13.2%
BIIB Biogen Inc.	0.01%	8,587	$1.1M	Add +15.0%
GIB Cgi Inc.	0.01%	10,230	$1.1M	Add +3.2%
FLUT Flutter Entertainment PLC-Di	0.01%	3,726	$1.1M	Add +121.5%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	21,184	$1.1M	Reduce -32.9%
ANSS Ansys Inc.	0.01%	3,019	$1.1M	Add +9.2%
PRI Primerica Inc.	0.01%	3,866	$1.1M	Add +1.2%
PTC PTC Inc.	0.01%	6,131	$1.1M	Add +44.5%
BIZD Vaneck BDC Income ETF	0.01%	64,759	$1.1M	Reduce -34.1%
OMF Onemain Holdings Inc.	0.01%	18,442	$1.1M	Add +6.3%
KALU Kaiser Aluminum Corp.	0.01%	13,119	$1.0M	Add +2.0%
MTUS Metallus Inc.	0.01%	67,921	$1.0M	Add +3.9%
MOD Modine Manufacturing Co.	0.01%	10,626	$1.0M	Add +24.7%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	20,819	$1.0M	Reduce -26.6%
IP International Paper Co.	0.01%	22,346	$1.0M	Add +22.8%
EMBJ Embraer SA-Spon ADR	0.01%	18,378	$1.0M	Reduce -1.6%
RF Regions Financial Corp.	0.01%	44,414	$1.0M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	14,189	$1.0M	Add +10.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	166,565	$1.0M	Add +11.5%
SUSC iShares ESG Aware Usd Corpor	0.01%	44,494	$1.0M	Add +35.9%
STRL Sterling Infrastructure Inc.	0.01%	4,470	$1.0M	Reduce -6.9%
IBMP iShares Ibonds Dec 2027 Term	0.01%	40,560	$1.0M	Add +25.6%
LXP LXP Industrial Trust	0.01%	124,146	$1.0M	Add +5.4%
ELAN Elanco Animal Health Inc.	0.01%	71,768	$1.0M	Add +35.5%
JOET Virtus Terranova US Qual Mom	0.01%	25,049	$1.0M	Add +0.2%
NTAP Netapp Inc.	0.01%	9,589	$1.0M	Add +35.9%
CVLC Calvert US L-C CR Resp Index	0.01%	13,322	$1.0M	Reduce -14.2%
ENFR Alerian Energy Infrastructur	0.01%	31,625	$1.0M	New
HAL Halliburton Co.	0.01%	49,745	$1.0M	Add +14.9%
HES Hess Corp.	0.01%	7,302	$1.0M	Add +82.2%
DLR Digital Realty Trust Inc.	0.01%	5,794	$1.0M	Add +64.8%
UTHR United Therapeutics Corp.	0.01%	3,510	$1.0M	Reduce -14.3%
RKLB Rocket Lab Corp.	0.01%	28,195	$1.0M	New
DES Wisdomtree US Smallcap Divid	0.01%	31,619	$1.0M	Reduce -10.9%
FID First Trust S&P Internationa	0.01%	52,105	$1.0M	Reduce -24.8%
XYL Xylem Inc.	0.01%	7,728	$1000K	Reduce -4.1%
DFAE Dimensional Emerging Core Eq	0.01%	34,405	$996K	Add +62.5%
HUBS HubSpot Inc.	0.01%	1,784	$994K	Add +2.9%
CHRD Chord Energy Corp.	0.01%	10,248	$992K	Reduce -1.5%
LZB La-Z-Boy Inc.	0.01%	26,635	$990K	Add +2.5%
WHR Whirlpool Corp.	0.01%	9,751	$989K	Add +20.4%
CHTR Charter Communications Inc. Class A	0.01%	2,417	$988K	Add +1.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	11,339	$985K	Reduce -21.3%
SILA Sila Realty Trust Inc.	0.01%	41,564	$984K	Reduce -10.2%
HLNE Hamilton Lane Inc. Class A	0.01%	6,889	$979K	Reduce -62.7%
HACK Amplify Cybersecurity ETF	0.01%	11,283	$975K	Reduce -48.2%
EMNT PIMCO Enhcd St M-Active ESG	0.01%	9,810	$969K	Add +24.7%
NRG NRG Energy Inc.	0.01%	6,029	$968K	New
IUS Invesco Rafi Strategic US Et	0.01%	18,789	$968K	Reduce -1.2%
ETSY Etsy Inc.	0.01%	19,282	$967K	Reduce -15.2%
PWRD TCW Transform Systems ETF	0.01%	10,710	$966K	Reduce -9.8%
FER Ferrovial NV	0.01%	18,011	$965K	Add +100.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	22,455	$961K	New
DAL Delta Air Lines Inc.	0.01%	19,433	$956K	Reduce -10.1%
VCEL Vericel Corp.	0.01%	22,457	$956K	Reduce -1.6%
EVSM Eaton Vance SHRT Dur Muni	0.01%	19,074	$954K	Add +28.0%
CGMS Cap Group US Multi-Sect Bond	0.01%	34,432	$951K	Add +53.2%
IFRA iShares US Infrastructure	0.01%	19,329	$951K	New
TPH Tri Pointe Homes Inc.	0.01%	29,693	$949K	Reduce -2.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	31,469	$948K	Add +19.0%
BSAC Banco Santander-Chile-ADR	0.01%	37,559	$947K	Reduce -5.7%
SSD Simpson Manufacturing Co. Inc.	0.01%	6,094	$946K	Add +2.2%
SCHP Schwab U.S. Tips ETF	0.01%	35,410	$945K	Reduce -1.0%
DFIV Dimensional International Va	0.01%	22,022	$943K	Add +6.9%
EIX Edison International	0.01%	18,254	$942K	Add +7.3%
MKTX Marketaxess Holdings Inc.	0.01%	4,203	$939K	Add +1.7%
IDYA Ideaya Biosciences Inc.	0.01%	44,625	$938K	Add +23.6%
BF.B Brown-Forman Corp. Class B	0.01%	34,810	$937K	Add +0.1%
RGLD Royal Gold Inc.	0.01%	5,253	$934K	Add +78.1%
FJP First Trust Japan	0.01%	15,622	$933K	Reduce -2.6%
CMF iShares California Muni Bond	0.01%	16,733	$933K	Reduce -8.2%
LYG Lloyds Banking Group PLC-ADR	0.01%	219,161	$931K	Reduce -76.6%
DAPP Vaneck Digital Transformatio	0.01%	56,230	$931K	Add +37.2%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	24,389	$926K	Reduce -71.2%
DT Dynatrace Inc.	0.01%	16,752	$925K	Add +37.1%
STLD Steel Dynamics Inc.	0.01%	7,222	$924K	Reduce -34.6%
EWBC East West Bancorp Inc.	0.01%	9,148	$924K	Reduce -13.7%
DG Dollar General Corp.	0.01%	8,076	$924K	Add +35.7%
WU Western Union Co.	0.01%	109,517	$922K	Add +24.7%
PTNQ Pacer Trendpilot 100 ETF	0.01%	12,906	$921K	Add +15.3%
FTSM First Trust Enh Short Mat FD	0.01%	15,356	$919K	Add +3.5%
OSUR Orasure Technologies Inc.	0.01%	305,213	$916K	Add +182.3%
ZALT Innovator US Eq 10 Buffer	0.01%	29,427	$906K	New
MSGE Madison Square Garden Entert	0.01%	22,667	$906K	Add +1.9%
TEAM Atlassian Corp. Class A	0.01%	4,460	$906K	Add +27.2%
MCFT Mastercraft Boat Holdings Inc.	0.01%	48,745	$906K	Reduce -0.3%
PODD Insulet Corp.	0.01%	2,870	$902K	Reduce -46.1%
PCEF Invesco Cef Income Composite	0.01%	46,084	$900K	Reduce -7.9%
APLE Apple Hospitality REIT Inc.	0.01%	77,016	$899K	Add +11.0%
IDCC Interdigital Inc.	0.01%	4,001	$897K	Add +40.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	10,044	$891K	Reduce -7.0%
LYB Lyondellbasell Indu Class A	0.01%	15,388	$890K	Reduce -2.6%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	11,942	$889K	Add +18.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	16,345	$889K	Add +2.4%
SHOC Shoc US Semicon Equity ETF	0.01%	16,662	$885K	Add +95.7%
WIX Wix.com Ltd.	0.01%	5,579	$884K	New
FEM First Trust Emerging Markets	0.01%	35,940	$883K	Reduce -4.6%
SCHI Schwab 5-10 Year Corporate B	0.01%	38,554	$877K	Reduce -0.8%
SPB Spectrum Brands Holdings Inc.	0.01%	16,533	$876K	Add +16.1%
FBCG Fidelity Blue Chip Grow ETF	0.01%	18,147	$875K	Add +114.9%
DCRE DBL Comm Real Est Debt	0.01%	16,809	$875K	Add +58.9%
TAK Takeda Pharmaceutic-SP ADR	0.01%	56,436	$873K	Add +30.3%
CFLT Confluent Inc. Class A	0.01%	34,913	$870K	Add +1.0%
FBT First Trust Nyse Arca Biotec	0.01%	5,382	$868K	Reduce -70.9%
DFUV Dimensional US Marketwide Va	0.01%	20,478	$866K	Add +4.1%
RSST Return Stacked US SM FTR ETF	0.01%	37,111	$865K	Reduce -95.8%
DRH Diamondrock Hospitality Co.	0.01%	112,806	$864K	Add +5.1%
FTXO First Trust Nasdaq Bank ETF	0.01%	26,115	$863K	Reduce -1.2%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.01%	35,063	$860K	No change
KNTK Kinetik Holdings Inc.	0.01%	19,490	$859K	Add +4.3%
AMWD American Woodmark Corp.	0.01%	16,049	$857K	Add +18.0%
K Kellanova	0.01%	10,769	$856K	Add +24.9%
TOL Toll Brothers Inc.	0.01%	7,498	$856K	Add +134.0%
SHLD Global X Defense Tech ETF	0.01%	14,201	$856K	New
LITE Lumentum Holdings Inc.	0.01%	8,983	$854K	Reduce -2.9%
BG Bunge Global SA	0.01%	10,619	$853K	Add +37.8%
DFAS Dimensional US Small Cap ETF	0.01%	13,378	$852K	Add +26.8%
BITO Proshares Bitcoin ETF-Usd	0.01%	39,584	$851K	Reduce -8.6%
CGMM Cap Group Small and Mid Cap	0.01%	31,651	$851K	New
CGCB Cap Group Core Bond	0.01%	32,320	$850K	Add +83.2%
UNM Unum Group	0.01%	10,512	$849K	Reduce -15.7%
FCBC First Community Bankshares	0.01%	21,605	$846K	Add +14.8%
HST Host Hotels & Resorts Inc.	0.01%	54,981	$845K	Add +3.1%
MXL Maxlinear Inc.	0.01%	59,335	$843K	Add +20.0%
YUMC Yum China Holdings Inc.	0.01%	18,778	$840K	Reduce -45.5%
ADEA Adeia Inc.	0.01%	59,360	$839K	Add +2.1%
COHU Cohu Inc.	0.01%	43,515	$837K	Reduce -21.5%
KGC Kinross Gold Corp.	0.01%	53,363	$834K	Add +49.6%
RWJ Invesco S&P Smallcap 600	0.01%	19,243	$833K	Add +19.8%
VNLA Janus Henderson Short Durati	0.01%	16,920	$832K	Reduce -54.1%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	31,340	$832K	Add +10.2%
TNDM Tandem Diabetes Care Inc.	0.01%	44,611	$832K	Reduce -5.3%
TER Teradyne Inc.	0.01%	9,235	$830K	New
IAUM iShares Gold Trust Micro	0.01%	25,153	$830K	Add +110.8%
ESGD iShares Trust iShares ESG Aw	0.01%	9,293	$829K	Add +139.3%
DTE DTE Energy Company	0.01%	6,249	$828K	Add +2.1%
PMAR Innovator U.S. Equity Power	0.01%	19,550	$826K	Add +248.8%
MTD Mettler-Toledo International	0.01%	701	$824K	Add +38.5%
INCY Incyte Corp.	0.01%	12,096	$824K	Add +25.0%
VMI Valmont Industries	0.01%	2,518	$822K	Reduce -94.7%
FMC FMC Corp.	0.01%	19,657	$821K	Add +18.7%
SRLN SS Blackstone Sr Loan ETF	0.01%	19,725	$820K	Add +65.5%
LNTH Lantheus Holdings Inc.	0.01%	10,010	$819K	Add +3.9%
MASI Masimo Corp.	0.01%	4,871	$819K	Add +2.2%
QBTS D-Wave Quantum Inc.	0.01%	55,900	$818K	New
IJT iShares S&P Small-Cap 600 GR	0.01%	6,150	$818K	Reduce -12.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	7,966	$817K	Reduce -8.0%
GBCI Glacier Bancorp Inc.	0.01%	18,963	$817K	Reduce -0.1%
FTS Fortis Inc.	0.01%	17,028	$813K	Add +26.3%
MTDR Matador Resources Co.	0.01%	17,010	$812K	Reduce -39.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	10,698	$811K	Add +7.9%
RBRK Rubrik Inc. Class A	0.01%	9,050	$811K	Add +0.9%
IMO Imperial Oil Ltd.	0.01%	10,193	$810K	Reduce -28.8%
KWR Quaker Chemical Corporation	0.01%	7,224	$809K	Add +1.7%
RWO State Street SPDR Dow Jones	0.01%	18,159	$802K	Add +28.6%
SWK Stanley Black & Decker Inc.	0.01%	11,828	$801K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	14,480	$800K	Add +130.6%
SPHY SS SPDR P High Yield ETF	0.01%	33,420	$795K	Add +77.7%
USG Uscf Gold Strategy Plus Inco	0.01%	22,854	$795K	Add +49.1%
PATK Patrick Industries Inc.	0.01%	8,588	$792K	Add +5.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	9,929	$792K	Reduce -10.1%
DOW Dow Inc.	0.01%	29,821	$790K	Reduce -13.1%
REGN Regeneron Pharmaceuticals	0.01%	1,504	$789K	Reduce -17.8%
PPL PPL Corp.	0.01%	23,223	$787K	Add +32.6%
GII State Street SPDR S&P Global	0.01%	11,683	$787K	Add +8.9%
STRA Strategic Education Inc.	0.01%	9,238	$786K	Add +3.9%
NUE Nucor Corp.	0.01%	6,035	$782K	Reduce -68.5%
FLQM Franklin U.S. Mid Cap Multif	0.01%	14,368	$780K	Add +3.0%
EMHC SS SPDR BB Em Usd Bond ETF	0.01%	31,604	$778K	Add +53.2%
SHYM iShares Short Duration High	0.01%	34,789	$776K	Add +52.0%
MRVI Maravai Lifesciences Hldgs-A	0.01%	321,879	$776K	Add +34.5%
PUK Prudential PLC-ADR	0.01%	30,897	$773K	Add +84.8%
CG The Carlyle Group Inc.	0.01%	15,022	$772K	Add +28.6%
BIO Bio-Rad Laboratories-A	0.01%	3,193	$771K	Reduce -6.4%
QYLD Global X Nasd 100 Cov Call	0.01%	45,999	$769K	Reduce -7.3%
XMLV Invesco S&P Midcap Low Volat	0.01%	12,442	$767K	Reduce -26.5%
USFD US Foods Holding Corp.	0.01%	9,952	$766K	Add +27.1%
FCFS Firstcash Holdings Inc.	0.01%	5,662	$765K	New
MX Magnachip Semiconductor Corp.	0.01%	192,019	$764K	Add +16.1%
MLR Miller Industries Inc.	0.01%	17,174	$764K	Add +9.3%
FSK FS KKR Capital Corp.	0.01%	36,636	$760K	Reduce -3.6%
KT KT Corp.-SP ADR	0.01%	36,536	$759K	Add +95.0%
SDRL Seadrill Limited	0.01%	28,858	$758K	Add +31.2%
JHG Janus Henderson Group PLC	0.01%	19,492	$757K	Add +55.7%
POWI Power Integrations Inc.	0.01%	13,531	$756K	Add +3.0%
IMCR Immunocore Holdings PLC-ADR	0.01%	23,965	$752K	Add +4.5%
VC Visteon Corp.	0.01%	8,044	$751K	Add +2.5%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	21,131	$745K	Add +5.8%
DINO HF Sinclair Corp.	0.01%	18,122	$744K	Reduce -0.3%
AEO American Eagle Outfitters	0.01%	77,340	$744K	Add +21.7%
MGA Magna International Inc.	0.01%	19,213	$742K	Add +4.8%
HIPS Graniteshares Hips US High I	0.01%	61,239	$741K	Add +11.8%
NOMD Nomad Foods Ltd.	0.01%	43,575	$740K	Add +1.2%
CRPT FT Skybr Crypt & Dig Econ	0.01%	31,761	$737K	Add +24.2%
EEM iShares MSCI Emerging Market	0.01%	15,209	$734K	Add +17.0%
TBBB BBB Foods Inc. Class A	0.01%	26,393	$733K	Add +23.2%
PKG Packaging Corp. of America	0.01%	3,878	$731K	Add +9.4%
IUSV iShares Core S&P U.S. Value	0.01%	7,670	$726K	Add +21.2%
NJAN Innovator Growth 100 Power B	0.01%	14,278	$725K	New
LYV Live Nation Entertainment Inc.	0.01%	4,784	$724K	Reduce -32.7%
SWKS Skyworks Solutions Inc.	0.01%	9,681	$721K	Reduce -58.4%
LOGI Logitech International-Reg	0.01%	8,002	$721K	Add +24.9%
OSK Oshkosh Corp.	0.01%	6,330	$719K	Reduce -0.4%
NNN NNN REIT Inc.	0.01%	16,625	$718K	Add +1.8%
ESTC Elastic NV	0.01%	8,475	$715K	Add +5.4%
ACHC Acadia Healthcare Co. Inc.	0.01%	31,479	$714K	Add +68.8%
GENC Gencor Industries Inc.	0.01%	50,948	$713K	Add +6.7%
AU Anglogold Ashanti PLC	0.01%	15,651	$713K	Add +159.3%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.01%	7,732	$712K	New
VONV Vanguard Russell 1000 Value	0.01%	8,357	$712K	Add +223.8%
GMAY FT Vest U.S. Equity Moderate	0.01%	18,138	$710K	Add +50.2%
MID American Century Mid Cap Gro	0.01%	10,731	$709K	Reduce -9.8%
BBY Best Buy Co. Inc.	0.01%	10,552	$708K	New
FTV Fortive Corp.	0.01%	13,560	$707K	Reduce -3.0%
UAL United Airlines Holdings Inc.	0.01%	8,845	$704K	Add +127.4%
GBTC Grayscale Bitcoin Trust ETF	0.01%	8,301	$704K	Add +0.7%
HUN Huntsman Corp.	0.01%	67,475	$703K	Add +10.6%
CERY SS SPDR BBG En RY CM St N-Ui	0.01%	25,700	$700K	Add +35.8%
BBD Banco Bradesco-ADR	0.01%	226,349	$699K	Add +51.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	25,961	$699K	Add +3.3%
JXN Jackson Financial Inc. Class A	0.01%	7,873	$699K	Add +11.9%
HNI Hni Corp.	0.01%	14,181	$697K	Reduce -1.8%
SGOL Abrdn Physical Gold Shares	0.01%	22,024	$695K	Add +147.1%
LITMAN GREGORY FDS TR	0.01%	63,832	$692K	Reduce -5.2%
CR Crane Co.	0.01%	3,633	$690K	Reduce -3.9%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	27,000	$686K	Add +27.9%
IGRO iShares Intl Div Growth ETF	0.01%	8,692	$686K	Reduce -26.4%
PFFA Virtus Infracap US Pref STCK	0.01%	32,865	$685K	Add +46.9%
PPC Pilgrim's Pride Corp.	0.01%	15,153	$682K	Add +41.1%
JD Jd.com Inc.-ADR	0.01%	20,827	$680K	Add +4.7%
EYE National Vision Holdings Inc.	0.01%	29,382	$676K	New
PINS Pinterest Inc. Class A	0.01%	18,798	$674K	Add +133.1%
VOOV Vanguard S&P 500 Value ETF	0.01%	3,563	$672K	Add +27.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	11,660	$671K	Add +123.7%
VUSB Vanguard Ultra Short Bond Et	0.01%	13,293	$663K	Add +18.4%
CRDO Credo Technology Group Holdi	0.01%	7,157	$663K	New
CRC California Resources Corp.	0.01%	14,508	$663K	Add +103.1%
PDM Piedmont Realty Trust Inc.	0.01%	90,818	$662K	Reduce -22.6%
AGX Argan Inc.	0.01%	2,993	$660K	New
EFOR Everforth Inc. filed as ASGN INC	0.01%	13,075	$653K	Add +11.8%
QDEL Quidelortho Corp.	0.01%	22,551	$650K	Add +11.9%
OPCH Option Care Health Inc.	0.01%	19,926	$647K	Add +0.7%
VSS Vanguard Ftse All Wo X-US SC	0.01%	4,811	$647K	Reduce -37.2%
GLOB Globant SA	0.01%	7,087	$644K	Reduce -26.0%
BRBR Bellring Brands Inc.	0.01%	11,042	$640K	Add +42.4%
SUSA iShares ESG Optimized MSCI U	0.01%	5,038	$639K	Reduce -2.1%
SOXX iShares Semiconductor ETF	0.01%	2,673	$638K	Add +41.4%
CHCT Community Healthcare Trust I	0.01%	38,361	$638K	Add +4.5%
RNAM Avidity Biosciences Inc.	0.01%	22,445	$637K	Reduce -1.9%
DB Deutsche Bank AG-Registered	0.01%	21,753	$637K	Add +67.4%
EXPO Exponent Inc.	0.01%	8,525	$637K	Add +2.6%
ES Eversource Energy	0.01%	9,983	$635K	Add +91.0%
DVA Davita Inc.	0.01%	4,451	$634K	Reduce -2.1%
PERI Perion Network Ltd.	0.01%	62,328	$633K	Add +1.7%
BIDD iShares International Divide	0.01%	23,183	$632K	Add +3.9%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	20,957	$631K	Add +45.4%
FMX Fomento Economico Mex-SP ADR	0.01%	6,127	$631K	Add +17.6%
PHYS Sprott Physical Gold Trust	0.01%	24,856	$630K	Add +15.7%
THRM Gentherm Inc.	0.01%	22,252	$630K	Reduce -2.0%
SPLV Invesco S&P 500 Low Volatili	0.01%	8,630	$628K	Reduce -51.0%
VTR Ventas Inc.	0.01%	9,934	$627K	Reduce -3.6%
PPI Astoria Real Assets ETF	0.01%	38,352	$627K	Add +8.6%
WTTR Select Water Solutions Inc.	0.01%	72,067	$623K	New
FOX Fox Corp. Class B	0.01%	12,053	$622K	Reduce -2.5%
INVH Invitation Homes Inc.	0.01%	18,884	$619K	Add +14.2%
AOCT In Equ D PR ETF - 2 Y O 2026	0.01%	24,046	$618K	Add +10.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	3,427	$617K	Add +0.1%
CCK Crown Holdings Inc.	0.01%	5,980	$616K	Reduce -1.5%
OGN Organon & Co.	0.01%	63,509	$615K	Add +96.5%
EZU iShares MSCI Eurozone ETF	0.01%	10,296	$612K	New
TU Telus Corp.	0.01%	38,064	$611K	Add +9.2%
GFEB FT Vest US Equity Moderate B	0.01%	15,620	$609K	Reduce -1.7%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.01%	28,482	$608K	Add +18.5%
IBP Installed Building Products	0.01%	3,370	$608K	Reduce -6.7%
AMN Amn Healthcare Services Inc.	0.01%	29,339	$606K	Add +6.1%
CSW CSW Industrials Inc.	0.01%	2,101	$603K	Add +1.7%
LEA Lear Corp.	0.01%	6,307	$599K	Add +4.0%
IYR iShares US Real Estate ETF	0.01%	6,321	$599K	Add +0.8%
ALGN Align Technology Inc.	0.01%	3,161	$598K	Add +4.8%
AFRM Affirm Holdings Inc.	0.01%	8,649	$598K	New
OVL Overlay Shares Large Cap Eq	0.01%	12,344	$596K	Reduce -56.9%
USIG iShares Broad Usd Investment	0.01%	11,592	$596K	New
AVNT Avient Corp.	0.01%	18,400	$594K	Reduce -0.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	87,388	$593K	Add +21.6%
HURN Huron Consulting Group Inc.	0.01%	4,292	$590K	Add +7.1%
PNR Pentair PLC	0.01%	5,747	$590K	Add +75.9%
FITB Fifth Third Bancorp	0.01%	14,259	$586K	Add +30.2%
VCLT Vanguard Long-Term Corp. Bond	0.01%	7,704	$585K	Add +21.0%
NSA National Storage Affiliates	0.00%	18,090	$579K	Add +1.0%
QTEC First Trust Nasdq 100 Tech I	0.00%	2,714	$578K	Reduce -3.1%
GOLF Acushnet Holdings Corp.	0.00%	7,923	$577K	Reduce -6.2%
VEU Vanguard Ftse All-World Ex-U	0.00%	8,578	$577K	Reduce -28.6%
BKWO BNY Mellon Women's Opp ETF	0.00%	15,776	$576K	Reduce -15.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	4,633	$572K	Reduce -5.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	549	$571K	Reduce -22.9%
KNX Knight-Swift Transportation	0.00%	12,902	$571K	Add +37.6%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	14,383	$565K	New
DNOV FT Vest US Equity Deep Buffe	0.00%	12,631	$564K	Reduce -0.7%
EXLS Exlservice Holdings Inc.	0.00%	12,872	$564K	Reduce -66.4%
DUKQ Ocean Park Domestic ETF	0.00%	21,784	$562K	Reduce -5.0%
FMB First Trust Managed Municipa	0.00%	11,231	$560K	Reduce -20.2%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	7,672	$559K	Reduce -33.5%
TKO Tko Group Holdings Inc.	0.00%	3,069	$558K	Reduce -9.2%
COLB Columbia Banking System Inc.	0.00%	23,833	$557K	Reduce -4.4%
FSLR First Solar Inc.	0.00%	3,366	$557K	New
SCHO Schwab Short-Term US Treas	0.00%	22,835	$557K	Add +11.7%
AVUS Avantis U.S. Equity ETF	0.00%	5,521	$557K	Add +3.9%
KEP Korea Elec Power Corp.-SP ADR	0.00%	38,871	$554K	Add +66.9%
LAD Lithia Motors Inc.	0.00%	1,638	$553K	New
CWBC Community West Bancshares	0.00%	28,321	$553K	Add +4.1%
FR First Industrial Realty TR	0.00%	11,471	$552K	Add +14.3%
WLFC Willis Lease Finance Corp.	0.00%	3,866	$552K	New
FIDU Fidelity MSCI Indust Indx	0.00%	7,120	$552K	Add +16.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	64,755	$549K	Add +14.4%
ICSH iShares Ultra Short Duration	0.00%	10,811	$548K	Add +0.6%
DOCS Doximity Inc. Class A	0.00%	8,906	$546K	Reduce -56.7%
AR Antero Resources Corp.	0.00%	13,560	$546K	Add +2.2%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	16,282	$546K	Add +2.1%
TELFY Telefonica SA-Spon ADR	0.00%	104,396	$546K	Add +9.3%
GPK Graphic Packaging Holding Co.	0.00%	25,868	$545K	Reduce -3.7%
PPG PPG Industries Inc.	0.00%	4,784	$544K	Add +44.4%
IPGP Ipg Photonics Corp.	0.00%	7,922	$544K	Add +2.8%
DELL Dell Technologies -C	0.00%	4,414	$541K	Add +8.0%
HEI Heico Corp.	0.00%	1,647	$540K	Add +82.2%
BFIX Build Bond Innovation ETF	0.00%	21,427	$538K	Reduce -1.0%
RBA RB Global Inc.	0.00%	5,044	$536K	Reduce -6.1%
REZ Ishars Res and Multi Reales	0.00%	6,480	$534K	Reduce -6.1%
KD Kyndryl Holdings Inc.	0.00%	12,641	$530K	New
FE Firstenergy Corp.	0.00%	13,169	$530K	Add +79.0%
CNP Centerpoint Energy Inc.	0.00%	14,373	$528K	Add +6.7%
VOD Vodafone Group PLC-SP ADR	0.00%	49,227	$525K	Add +52.0%
ONC Beone Medicines Ltd.-ADR	0.00%	2,164	$524K	New
CPT Camden Property Trust	0.00%	4,634	$522K	Reduce -4.1%
RPRX Royalty Pharma PLC Class A	0.00%	14,420	$520K	Add +56.9%
AMKR Amkor Technology Inc.	0.00%	24,736	$519K	Add +120.4%
TRP TC Energy Corp.	0.00%	10,636	$519K	Add +36.3%
CDX Simplify High Yield ETF	0.00%	22,188	$517K	Reduce -31.5%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	18,872	$517K	Add +10.5%
PHDG Invesco S&P 500 Downside Hed	0.00%	14,560	$514K	Reduce -1.4%
IART Integra Lifesciences Holding	0.00%	41,870	$514K	Add +30.8%
GNOV FT Vest US Equity Moderate B	0.00%	14,052	$513K	Add +1.6%
ZWS Zurn Elkay Water Solutions C	0.00%	14,011	$512K	Reduce -6.8%
MTCH Match Group Inc.	0.00%	16,572	$512K	Reduce -13.9%
NYF iShares New York Muni Bond E	0.00%	9,806	$511K	Reduce -3.0%
XJAN FT Vest Enh Mod Buff - Jan	0.00%	14,623	$511K	Add +0.1%
FAUG FT Vest U.S. Equity Buffer E	0.00%	10,388	$509K	Reduce -20.5%
KXI iShares Global Consumer Stap	0.00%	7,790	$509K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	12,471	$508K	Reduce -12.2%
BTC Grayscale Bitcoin Mini ETF	0.00%	10,639	$508K	Add +2.5%
IYG iShares U.S. Financial Servi	0.00%	5,934	$508K	Add +91.0%
FDD First Trust Stoxx Europe	0.00%	32,600	$507K	Reduce -30.9%
WPM Wheaton Precious Metals Corp.	0.00%	5,626	$505K	Reduce -1.9%
ESLT Elbit Systems Ltd.	0.00%	1,119	$503K	Reduce -4.5%
LCTD iShares World Ex U.S. Carbon	0.00%	9,830	$500K	Add +20.2%
FIW First Trust Water ETF	0.00%	4,604	$497K	Reduce -12.0%
DK Delek US Holdings Inc.	0.00%	23,244	$492K	Add +2.2%
SCHC Schwab Intl Small-Cap Equity	0.00%	11,545	$492K	Add +7.4%
IYF iShares US Financials ETF	0.00%	4,059	$491K	New
PSO Pearson PLC-Sponsored ADR	0.00%	32,642	$487K	Reduce -31.4%
HPQ HP Inc.	0.00%	19,907	$487K	Add +22.5%
LITMAN GREGORY FDS TR	0.00%	49,307	$486K	Reduce -5.8%
ONB Old National Bancorp	0.00%	22,773	$486K	New
APA Apa Corp.	0.00%	26,540	$485K	Add +21.4%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	16,866	$485K	Reduce -4.6%
FTHI Fthi/First Trust Exchange-TR	0.00%	21,198	$484K	Reduce -1.3%
STX Seagate Technology Holdings	0.00%	3,346	$483K	Add +36.4%
UPWK Upwork Inc.	0.00%	35,786	$481K	Add +0.2%
ACI Albertsons Cos Inc. Class A	0.00%	22,357	$481K	Add +4.9%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	25,066	$480K	Add +54.6%
SPHD Invesco S&P 500 High Dividen	0.00%	9,956	$474K	Add +2.7%
CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	22,158	$472K	Reduce -37.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	18,342	$472K	Reduce -2.4%
IGEB iShares Investment Grade SYS	0.00%	10,383	$472K	New
DGICA Donegal Group Inc. Class A	0.00%	23,518	$471K	Add +83.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	9,572	$470K	Reduce -19.9%
FEZ State Street SPDR Euro Stoxx	0.00%	7,835	$468K	Reduce -27.6%
XENE Xenon Pharmaceuticals Inc.	0.00%	14,916	$467K	Reduce -4.0%
SOFI Sofi Technologies Inc.	0.00%	25,430	$463K	Reduce -34.8%
RVTY Revvity Inc.	0.00%	4,765	$461K	Add +58.9%
GGG Graco Inc.	0.00%	5,356	$460K	Add +16.8%
IYC iShares US Consumer Discreti	0.00%	4,595	$458K	New
OSIS Osi Systems Inc.	0.00%	2,017	$454K	Reduce -24.2%
RIVN Rivian Automotive Inc. Class A	0.00%	32,815	$451K	Add +84.0%
FRTY Alger Mid Cap 40 ETF	0.00%	23,344	$449K	Add +9.7%
CWST Casella Waste Systems Inc. Class A	0.00%	3,884	$448K	Add +51.0%
DINT Davis Select International	0.00%	17,261	$446K	Reduce -0.3%
DRVN Driven Brands Holdings Inc.	0.00%	25,318	$445K	Add +74.6%
AVA Avista Corp.	0.00%	11,688	$444K	New
DKNG Draftkings Inc. Class A	0.00%	10,287	$441K	Add +11.6%
AAL American Airlines Group Inc.	0.00%	39,222	$440K	New
UWM Proshares Ultra RUSSELL2000	0.00%	11,680	$440K	New
TAXX BBLX Irm Tax-Aware S Dur ETF	0.00%	8,604	$439K	Reduce -21.2%
BCPC Balchem Corp.	0.00%	2,742	$437K	Reduce -5.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	13,233	$436K	Add +15.7%
FBIN Fortune Brands Innovations I	0.00%	8,462	$436K	Reduce -5.3%
EBND State Street SPDR Bloomberg	0.00%	20,332	$435K	Add +49.0%
STM Stmicroelectronics NV-NY SHS	0.00%	14,295	$435K	Add +27.2%
EPD Enterprise Products Partners	0.00%	13,999	$434K	Reduce -4.0%
JHML John Hancock Multi Fact LRG	0.00%	5,910	$433K	Reduce -22.4%
URNM Sprott Uranium Miners ETF	0.00%	9,012	$432K	Add +8.4%
FRPT Freshpet Inc.	0.00%	6,351	$432K	New
HWC Hancock Whitney Corp.	0.00%	7,455	$428K	New
SCI Service Corp. International	0.00%	5,256	$428K	Add +5.4%
CIBR First Trust Nasdaq Cybersecu	0.00%	5,645	$427K	Add +23.4%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	3,783	$426K	Reduce -33.9%
ZBH Zimmer Biomet Holdings Inc.	0.00%	4,670	$426K	New
CRS Carpenter Technology	0.00%	1,530	$423K	Add +13.7%
VFVA Vanguard U.S. Value Factor	0.00%	3,561	$421K	Reduce -1.9%
GPN Global Payments Inc.	0.00%	5,256	$421K	Reduce -73.4%
NOK Nokia Corp.-Spon ADR	0.00%	81,211	$421K	Add +21.2%
SON Sonoco Products Co.	0.00%	9,613	$419K	Add +28.1%
CASH Pathward Financial Inc.	0.00%	5,291	$419K	Reduce -10.3%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,014	$417K	Add +4.2%
GOF Guggenheim Strategic Opport	0.00%	27,975	$417K	Add +113.5%
PWB Invesco Large Cap Growth ETF	0.00%	3,541	$416K	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	7,196	$416K	Reduce -20.7%
CGSD Cap Group Short Duration	0.00%	16,010	$415K	New
LYTS Lsi Industries Inc.	0.00%	24,358	$414K	Reduce -44.0%
GEM Goldman Sachs Activebeta Em	0.00%	11,109	$413K	Add +4.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	7,048	$411K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	11,046	$408K	New
RLY SS Multi-Asset Real Ret ETF	0.00%	14,009	$408K	New
TSN Tyson Foods Inc. Class A	0.00%	7,242	$405K	Reduce -31.8%
ROBT First Trust Nasdaq Artificia	0.00%	8,352	$403K	Reduce -16.8%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	13,141	$402K	Add +9.3%
DBC Invesco DB Commodity Index T	0.00%	18,408	$401K	Reduce -18.7%
CMDT PIMCO Commodity Active Strat	0.00%	15,482	$400K	Reduce -17.6%
WST West Pharmaceutical Services	0.00%	1,823	$399K	Reduce -38.3%
JUNM FT Vest US Eq Max Buf June	0.00%	11,954	$398K	Reduce -2.4%
GMAB Genmab A/S -SP ADR	0.00%	19,252	$398K	Reduce -9.5%
TBLU Managed Portfolio Series	0.00%	7,487	$396K	Reduce -42.6%
FNV Franco-Nevada Corp.	0.00%	2,414	$396K	Reduce -3.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	12,541	$395K	Reduce -1.8%
HQY Healthequity Inc.	0.00%	3,770	$395K	Add +14.9%
CRSP Crispr Therapeutics AG	0.00%	8,117	$395K	New
GIGB Goldman Sachs Inv GRD Corp.	0.00%	8,552	$394K	Reduce -15.4%
RS Reliance Inc.	0.00%	1,252	$393K	Add +7.9%
GJUN FT Vest US Equity Moderate B	0.00%	10,450	$393K	Reduce -3.5%
HARD Simplify Commodities STR K-1	0.00%	13,923	$391K	Add +2.5%
ACMR Acm Research Inc. Class A	0.00%	15,067	$390K	Reduce -7.6%
CBT Cabot Corp.	0.00%	5,202	$390K	Reduce -0.9%
BITU Proshares Ultra Bitcoin ETF	0.00%	7,534	$390K	New
GGAL Grupo Financiero Galicia-ADR	0.00%	7,661	$386K	New
MINT PIMCO Enhanced Short Maturit	0.00%	3,822	$384K	Reduce -62.2%
ETHW Bitwise Ethereum ETF	0.00%	21,251	$384K	New
CNH CNH Industrial NV	0.00%	29,564	$383K	Reduce -8.7%
NLY Annaly Capital Management Inc.	0.00%	20,313	$382K	Add +106.3%
JHMM John Hancock Multi Fact Mid	0.00%	6,253	$382K	New
PAYO Payoneer Global Inc.	0.00%	55,801	$382K	Reduce -2.6%
FMHI First Trust Municipal High I	0.00%	8,184	$382K	Add +4.7%
SFBS Servisfirst Bancshares Inc.	0.00%	4,926	$382K	Add +4.0%
ICVT iShares Convertible Bond ETF	0.00%	4,198	$378K	Reduce -20.5%
STXT Strive Total Return Bond ETF	0.00%	18,706	$377K	Reduce -4.4%
CGHM Cap Group Muni High-Income	0.00%	15,277	$376K	New
XYZ Block Inc.	0.00%	5,538	$376K	Reduce -14.4%
VFMO Vanguard US Momentum Factor	0.00%	2,180	$376K	Add +29.4%
DMBS Doubleline Mortgage ETF	0.00%	7,645	$375K	Reduce -4.4%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	10,149	$374K	Reduce -44.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	3,806	$374K	Reduce -4.8%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	9,235	$373K	No change
REG Regency Centers Corp.	0.00%	5,214	$371K	Reduce -4.3%
AMOM Qraft AI-Enh US LRG Cap MTM	0.00%	8,091	$370K	New
NWBI Northwest Bancshares Inc.	0.00%	28,921	$370K	Reduce -8.7%
PATH Uipath Inc. Class A	0.00%	28,862	$369K	Add +12.5%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	4,253	$369K	Add +48.0%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	7,086	$368K	New
BNL Broadstone Net Lease Inc.	0.00%	22,921	$368K	New
DSGX The Descartes Systems Grp	0.00%	3,616	$368K	Add +4.1%
KVHI KVH Industries Inc.	0.00%	68,829	$367K	Add +3.3%
PTGX Protagonist Therapeutics Inc.	0.00%	6,600	$365K	Reduce -1.9%
QTUM Defiance Quantum ETF	0.00%	3,972	$365K	New
PHG Koninklijke Philips NVR- NY	0.00%	15,163	$364K	Add +12.8%
NVR NVR Inc.	0.00%	49	$362K	Reduce -3.9%
ELF Elf Beauty Inc.	0.00%	2,900	$361K	Reduce -15.8%
BC Brunswick Corp.	0.00%	6,487	$358K	Reduce -8.7%
IOO iShares Global 100 ETF	0.00%	3,299	$356K	Reduce -15.8%
IRT Independence Realty Trust Inc.	0.00%	20,086	$355K	Reduce -15.2%
WBD Warner Bros Discovery Inc.	0.00%	30,988	$355K	Add +8.9%
ICLR Icon PLC	0.00%	2,436	$354K	Reduce -77.9%
HEI.A Heico Corp. Class A	0.00%	1,364	$353K	New
HR Healthcare Realty Trust Inc.	0.00%	22,117	$351K	Add +25.8%
PRCT Procept Biorobotics Corp.	0.00%	6,061	$349K	Reduce -11.2%
HPE Hewlett Packard Enterprise	0.00%	17,063	$349K	Add +54.7%
HYLS FT Tactical High Yield ETF	0.00%	8,284	$346K	Reduce -11.7%
PFS Provident Financial Services	0.00%	19,660	$345K	Reduce -7.9%
CMDY iShares Bloomberg Roll Selec	0.00%	6,790	$342K	Reduce -3.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	8,419	$342K	Reduce -13.7%
INFY Infosys Ltd.-SP ADR	0.00%	18,445	$342K	Reduce -14.4%
AMH American Homes 4 Rent- A	0.00%	9,472	$342K	Add +30.4%
BETH Proshares Bit&et MKT C W ETF	0.00%	4,215	$341K	New
SCHM Schwab US Mid Cap ETF	0.00%	12,141	$341K	Add +26.9%
SRAD Sportradar Group AG-A	0.00%	12,107	$340K	Add +12.1%
PRGS Progress Software Corp.	0.00%	5,315	$339K	Reduce -13.4%
EUSB Ishr ESG Advn Universal BD-$	0.00%	7,787	$339K	Add +52.5%
R Ryder System Inc.	0.00%	2,126	$338K	Reduce -21.2%
DIVB iShares Core Dividend ETF	0.00%	6,685	$336K	Add +6.4%
ESML iShares ESG Aware MSCI USA S	0.00%	8,136	$336K	Add +32.9%
PZA Invesco National Amt-Free Mu	0.00%	15,003	$336K	New
CVE Cenovus Energy Inc.	0.00%	24,685	$336K	New
DIVO Amplify CWP Enhan Divid ETF	0.00%	7,871	$335K	Add +5.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	7,655	$335K	Reduce -83.7%
JHEM John Hancock Multi Em MRK Et	0.00%	11,465	$335K	No change
VT Vanguard Tot World STK ETF	0.00%	2,597	$334K	Add +43.3%
INDB Independent Bank Corp.	0.00%	5,299	$333K	Reduce -6.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2,659	$329K	Add +16.2%
CCL Carnival Corp.	0.00%	11,675	$328K	Add +6.6%
CMCO Columbus McKinnon Corp.	0.00%	21,497	$328K	Reduce -2.8%
CWAN Clearwater Analytics HDS-A	0.00%	14,928	$327K	Add +1.7%
HIMX Himax Technologies Inc.-ADR	0.00%	36,577	$327K	Add +100.5%
AGCO Agco Corp.	0.00%	3,151	$325K	Reduce -6.1%
TCOM Trip.com Group Ltd.-ADR	0.00%	5,542	$325K	Reduce -65.8%
XLB SS Materials Select Sector	0.00%	3,700	$325K	Reduce -25.2%
SEZL Sezzle Inc.	0.00%	1,812	$325K	New
JMHI JPMorgan High Yield Municpl	0.00%	6,521	$325K	Reduce -5.3%
AGM Federal Agric MTG Corp. Class C	0.00%	1,668	$324K	Reduce -5.9%
DFGP Dimensional GLBL Core PL Fix	0.00%	5,920	$323K	Add +17.0%
JNK SS SPDR BB High Yield Bond	0.00%	3,313	$322K	Add +3.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,435	$321K	Reduce -1.3%
TWLO Twilio Inc. Class A	0.00%	2,577	$320K	New
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	6,479	$320K	Add +34.0%
AGO Assured Guaranty Ltd.	0.00%	3,674	$320K	Reduce -8.1%
CLS Celestica Inc.	0.00%	2,045	$319K	New
PCVX Vaxcyte Inc.	0.00%	9,809	$319K	Reduce -24.0%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	4,877	$319K	Reduce -17.4%
GAPR FT Vest US Equity Moderate B	0.00%	8,229	$315K	Add +44.8%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	16,616	$315K	Reduce -4.9%
HODL Vaneck Bitcoin ETF	0.00%	10,332	$315K	Reduce -1.6%
JPRE JPMorgan Realty Income ETF	0.00%	6,575	$313K	New
SPHR Sphere Entertainment Co.	0.00%	7,452	$311K	Add +2.9%
DJUL FT Vest US Equity Deep Buffe	0.00%	6,999	$311K	Add +3.0%
ITRI Itron Inc.	0.00%	2,360	$311K	Reduce -17.8%
PFG Principal Financial Group	0.00%	3,901	$310K	Reduce -7.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	7,828	$309K	Add +26.4%
CADE Cadence Bank	0.00%	9,660	$309K	Reduce -9.9%
NJR New Jersey Resources Corp.	0.00%	6,866	$308K	Add +50.9%
CRK Comstock Resources Inc.	0.00%	11,082	$307K	New
BAUG Innovator U.S. Equity Buffer	0.00%	6,648	$306K	Add +2.2%
BBEU JPMorgan Betabuilders Europe	0.00%	4,526	$305K	Reduce -8.6%
PDBA Invesco Agriculture Cmdtyk-1	0.00%	8,746	$305K	Add +2.1%
JGRO JPMorgan Active Growth ETF	0.00%	3,541	$305K	Add +17.3%
TRNO Terreno Realty Corp.	0.00%	5,415	$304K	Reduce -2.7%
FJAN FT Vest U.S. Equity Buffer E	0.00%	6,375	$303K	Reduce -24.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,750	$303K	Add +12.7%
LITMAN GREGORY FDS TR	0.00%	23,594	$302K	Reduce -5.5%
MSA Msa Safety Inc.	0.00%	1,799	$301K	Reduce -6.9%
DOLE Dole PLC	0.00%	21,444	$300K	Reduce -0.5%
OGE Oge Energy Corp.	0.00%	6,757	$300K	Add +3.4%
RMBS Rambus Inc.	0.00%	4,673	$299K	New
XPO Xpo Inc.	0.00%	2,367	$299K	Reduce -2.8%
KRMN Karman Holdings Inc.	0.00%	5,934	$299K	New
EXPD Expeditors Intl Wash Inc.	0.00%	2,613	$298K	Add +16.6%
KTB Kontoor Brands Inc.	0.00%	4,498	$297K	New
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	12,728	$296K	Reduce -44.0%
OUT Outfront Media Inc.	0.00%	18,064	$295K	Reduce -2.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	3,135	$295K	Reduce -3.6%
MPT Medical Properties Trust Inc.	0.00%	68,325	$294K	Add +453.0%
REX Rex American Resources Corp.	0.00%	6,045	$294K	Add +0.6%
EPRT Essential Properties Realty	0.00%	9,208	$294K	Reduce -7.1%
ESGR Enstar Group Ltd.	0.00%	868	$292K	New
VTES Vanguard SH Term Tax-Ex Bond	0.00%	2,892	$292K	Reduce -53.9%
BCE Bce Inc.	0.00%	13,106	$291K	Add +17.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	5,283	$290K	Reduce -20.1%
UHS Universal Health Services-B	0.00%	1,597	$289K	Add +3.4%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	11,832	$289K	Add +13.1%
FXI iShares China Large-Cap ETF	0.00%	7,842	$288K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	9,843	$288K	New
PEN Penumbra Inc.	0.00%	1,119	$287K	Reduce -6.1%
MAXI Simplify Bitcoin STRT ETF-Ui	0.00%	9,540	$287K	New
GNTX Gentex Corp.	0.00%	13,025	$286K	Add +4.5%
TW Tradeweb Markets Inc. Class A	0.00%	1,954	$286K	Reduce -30.7%
ACT Enact Holdings Inc.	0.00%	7,696	$286K	Add +4.6%
SMCI Super Micro Computer Inc.	0.00%	5,821	$285K	Reduce -19.8%
ZJUL Innovator Edp ETF 1 YR July	0.00%	10,109	$285K	Reduce -0.8%
RSPT Invesco S&P 500 Equal Weight	0.00%	6,972	$284K	No change
SKWD Skyward Specialty Insurance	0.00%	4,911	$284K	Reduce -28.6%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	43,011	$283K	Reduce -12.3%
XDEC FT Vest US Equity Enhance &	0.00%	7,271	$282K	Reduce -0.6%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	7,938	$282K	Add +25.5%
NPO Enpro Inc.	0.00%	1,469	$281K	New
HP Helmerich & Payne	0.00%	18,523	$281K	Add +10.7%
PXF Invesco Rafi Developed Marke	0.00%	4,890	$281K	Reduce -2.6%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	6,811	$280K	Add +3.4%
LPL LG Display Co. Ltd.-ADR	0.00%	81,724	$279K	Reduce -1.0%
IMCG iShares Morningstar Mid-Cap	0.00%	3,479	$279K	No change
CNXC Concentrix Corp.	0.00%	5,281	$279K	Reduce -70.8%
OVB Overlay Shares Core Bond ETF	0.00%	13,594	$279K	Reduce -0.1%
RWL Invesco S&P 500 Revenue ETF	0.00%	2,672	$279K	Reduce -38.0%
EWJ iShares MSCI Japan ETF	0.00%	3,701	$277K	Reduce -20.0%
OVF Overlay Shares Foreign Equit	0.00%	9,977	$277K	Reduce -0.6%
UTES Virtus Reaves Utilities ETF	0.00%	3,651	$276K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	10,161	$276K	Reduce -82.8%
ULTA Ulta Beauty Inc.	0.00%	588	$275K	New
IXN iShares Global Tech ETF	0.00%	2,971	$274K	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	20,562	$274K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	10,922	$273K	Add +1.9%
KNF Knife River Corp.	0.00%	3,350	$273K	Reduce -4.3%
THC Tenet Healthcare Corp.	0.00%	1,549	$273K	New
DFAR Dimensional US Real Est ETF	0.00%	11,619	$273K	New
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.00%	8,062	$272K	Add +1.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,888	$271K	New
SCMB Schwab Municipal Bond ETF	0.00%	10,689	$269K	New
GL Globe Life Inc.	0.00%	2,159	$268K	Reduce -1.7%
STN Stantec Inc.	0.00%	2,469	$268K	Reduce -5.8%
RITM Rithm Capital Corp.	0.00%	23,738	$268K	New
ACWI iShares MSCI Acwi ETF	0.00%	2,077	$267K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	4,247	$267K	New
FCPT Four Corners Property Trust	0.00%	9,873	$266K	Add +40.0%
RPG Invesco S&P 500 Pure Growth	0.00%	5,804	$266K	New
AFK Vaneck Africa Index ETF	0.00%	13,079	$264K	New
SHAK Shake Shack Inc. Class A	0.00%	1,871	$263K	New
FTAI Ftai Aviation Ltd.	0.00%	2,286	$263K	Reduce -59.4%
TRST Trustco Bank Corp. NY	0.00%	7,851	$262K	Reduce -4.5%
TFSL TFS Financial Corp.	0.00%	20,254	$262K	Add +0.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	3,500	$262K	Reduce -91.8%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,139	$262K	No change
MP MP Materials Corp.	0.00%	7,856	$261K	Reduce -22.0%
TMFC Motley Fool 100 Index ETF	0.00%	4,035	$260K	Reduce -19.4%
DJUN FT Vest US Equity Deep Buffe	0.00%	5,775	$260K	Reduce -25.9%
GRFS Grifols SA-ADR	0.00%	28,743	$260K	Add +83.5%
RHI Robert Half Inc.	0.00%	6,307	$259K	Reduce -10.6%
TPHD Timothy Plan High DVD STCK	0.00%	6,846	$259K	Reduce -27.4%
CON Concentra Group Holdings Par	0.00%	12,577	$259K	Add +17.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,558	$258K	New
INN Summit Hotel Properties Inc.	0.00%	50,553	$257K	Reduce -6.8%
SLG SL Green Realty Corp.	0.00%	4,147	$257K	Reduce -10.9%
PINK Simplify Health Care ETF	0.00%	8,539	$256K	Reduce -14.3%
LNC Lincoln National Corp.	0.00%	7,393	$256K	New
EWW iShares MSCI Mexico ETF	0.00%	4,217	$255K	Add +6.1%
CORZ Core Scientific Inc.	0.00%	14,773	$252K	Add +12.5%
NZF Nuveen Municipal Credit Inc.	0.00%	21,061	$251K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	9,822	$250K	Reduce -1.3%
DMAR FT Vest US Equity Deep Buffe	0.00%	6,305	$249K	Reduce -3.9%
FRME First Merchants Corp.	0.00%	6,489	$249K	Add +10.9%
NYAX Nayax Ltd.	0.00%	4,941	$248K	Reduce -25.1%
NXST Nexstar Media Group Inc.	0.00%	1,436	$248K	New
IHS Ihs Holding Ltd.	0.00%	44,508	$247K	Add +127.0%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	9,310	$247K	New
BUFZ FT Vest Laddered Moderate Bu	0.00%	9,900	$247K	No change
DUKX Ocean Park Internationl ETF	0.00%	10,310	$247K	Reduce -2.5%
MT Arcelormittal-NY Registered	0.00%	7,794	$246K	Reduce -11.3%
CPB The Campbell's Company	0.00%	7,994	$245K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	22,861	$244K	Reduce -5.7%
EFAS Global X MSCI Superdividend	0.00%	13,411	$244K	New
CELH Celsius Holdings Inc.	0.00%	5,261	$244K	New
NVMI Nova Ltd.	0.00%	885	$244K	New
G Genpact Ltd.	0.00%	5,523	$243K	Add +1.1%
VRNS Varonis Systems Inc.	0.00%	4,772	$242K	Reduce -10.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	13,644	$242K	New
PTF Invesco Dorsey Wright Tech	0.00%	3,531	$241K	New
SVOL Simplify Volatility Premium	0.00%	13,100	$241K	Reduce -19.4%
FLIN Franklin Ftse India ETF	0.00%	6,046	$241K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	13,564	$241K	Reduce -12.7%
SWX Southwest Gas Holdings Inc.	0.00%	3,233	$240K	Reduce -33.5%
ALKS Alkermes PLC	0.00%	8,386	$240K	Reduce -26.7%
AFG American Financial Group Inc.	0.00%	1,895	$239K	Add +9.7%
SFD Smithfield Foods Inc.	0.00%	10,145	$239K	New
ARE Alexandria Real Estate Equit	0.00%	3,276	$238K	Add +16.5%
BDVG Imgp Berk Div GRT ETF-Usd Inc.	0.00%	19,758	$238K	Reduce -6.8%
SCHR Schwab Intermediate-Term US	0.00%	9,492	$238K	Reduce -86.1%
CNM Core & Main Inc. Class A	0.00%	3,930	$237K	Reduce -16.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	7,734	$237K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	6,863	$237K	Reduce -38.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	4,047	$237K	Reduce -3.8%
QVOY Q3 All-Season Active Rot ETF	0.00%	8,944	$235K	Reduce -8.5%
PWV Invesco Large Cap Value ETF	0.00%	3,787	$235K	New
EPHE iShares MSCI Philippines ETF	0.00%	8,674	$235K	Add +5.3%
BHVN Biohaven Ltd.	0.00%	16,659	$235K	Reduce -8.5%
SIVR Abrdn Physical Silver Shares	0.00%	6,775	$233K	New
STLA Stellantis NV	0.00%	23,158	$232K	Add +14.6%
WCC Wesco International Inc.	0.00%	1,253	$232K	Reduce -14.0%
LOAR Loar Holdings Inc.	0.00%	2,689	$232K	New
LCII Lci Industries	0.00%	2,533	$231K	Reduce -8.8%
FOXA Fox Corp. Class A	0.00%	4,120	$231K	New
NULV Nuveen ESG Large-Cap Val ETF	0.00%	5,496	$230K	Reduce -1.4%
PAUG Innovator U.S. Equity Power	0.00%	5,666	$229K	Reduce -0.7%
CVLT Commvault Systems Inc.	0.00%	1,315	$229K	New
CMA Comerica Inc.	0.00%	3,829	$228K	New
MTRN Materion Corp.	0.00%	2,861	$227K	Reduce -4.3%
FBCV Fidelity Blue Chip Value ETF	0.00%	6,921	$227K	Reduce -28.1%
AMX America Movil Sab DE CV	0.00%	12,530	$225K	Reduce -3.7%
AMSC American Superconductor Corp.	0.00%	6,112	$224K	New
NBIS Nebius Group NV	0.00%	4,050	$224K	New
EWG iShares MSCI Germany ETF	0.00%	5,277	$223K	New
AXSM Axsome Therapeutics Inc.	0.00%	2,136	$223K	Reduce -5.7%
KBH KB Home	0.00%	4,197	$222K	Reduce -7.4%
FJUL FT Vest US Equity Buffer ETF	0.00%	4,289	$222K	Reduce -36.8%
MTH Meritage Homes Corp.	0.00%	3,306	$221K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	5,600	$221K	New
IJK iShares S&P Mid-Cap 400 Grow	0.00%	2,426	$221K	Reduce -0.1%
FJUN FT Vest US Equity Buff ETF-J	0.00%	4,108	$220K	Reduce -34.7%
YMM Full Truck Alliance -SPN ADR	0.00%	18,636	$220K	Add +47.3%
VSEC Vse Corp.	0.00%	1,672	$219K	New
SSNC Ss&c Technologies Holdings	0.00%	2,645	$219K	Reduce -53.0%
GMAR FT Vest US Equity Moderate B	0.00%	5,614	$219K	Reduce -10.3%
IMTM iShares MSCI Intl Momentum F	0.00%	4,785	$219K	New
RAL Ralliant Corp.	0.00%	4,508	$219K	Reduce -3.2%
AKAM Akamai Technologies Inc.	0.00%	2,735	$218K	New
MGRC McGrath Rentcorp	0.00%	1,881	$218K	New
NX Quanex Building Products	0.00%	11,517	$218K	Add +5.6%
GLXY Galaxy Digital Inc. Class A	0.00%	9,906	$217K	New
UPST Upstart Holdings Inc.	0.00%	3,354	$217K	New
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	6,165	$216K	Reduce -0.5%
SLNO Soleno Therapeutics Inc.	0.00%	2,571	$215K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	2,557	$215K	New
VALE Vale SA-SP ADR	0.00%	22,132	$215K	Add +35.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	6,385	$214K	New
TPG TPG Inc.	0.00%	4,067	$213K	Reduce -68.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	5,021	$213K	Add +6.4%
REVG Rev Group Inc.	0.00%	4,455	$212K	New
NTR Nutrien Ltd.	0.00%	3,633	$212K	New
FDLO Fidelity Low Volat Fact ETF	0.00%	3,360	$211K	New
AM Antero Midstream Corp.	0.00%	11,122	$211K	Add +1.9%
AN Autonation Inc.	0.00%	1,059	$210K	New
PKW Invesco Buyback Achievers Et	0.00%	1,695	$209K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	12,474	$209K	Add +23.1%
BXP BXP Inc.	0.00%	3,097	$209K	Add +2.1%
SMLR Semler Scientific Inc.	0.00%	5,389	$209K	Reduce -20.7%
BSY Bentley Systems Inc. Class B	0.00%	3,857	$208K	New
AXS Axis Capital Holdings Ltd.	0.00%	2,004	$208K	New
LPX Louisiana-Pacific Corp.	0.00%	2,416	$208K	New
KRE SS SPDR S&P Regional Bank	0.00%	3,497	$208K	New
OUNZ Vaneck Merk Gold ETF	0.00%	6,509	$208K	New
MGNI Magnite Inc.	0.00%	8,602	$207K	Reduce -19.4%
MIDD Middleby Corp.	0.00%	1,439	$207K	Reduce -0.6%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	9,247	$207K	New
TPYP Tortoise North American Pipe	0.00%	5,781	$207K	Reduce -1.8%
CHMG Chemung Financial Corp.	0.00%	4,259	$206K	New
UCB United Community Banks	0.00%	6,929	$206K	New
CARG Cargurus Inc.	0.00%	6,160	$206K	New
AG First Majestic Silver Corp.	0.00%	24,914	$206K	Add +4.0%
SDVD FT Vest Smid Rising Dividend	0.00%	10,016	$205K	New
TSBK Timberland Bancorp Inc.	0.00%	6,559	$205K	Reduce -24.4%
XIJN FT Eq Buf & Prem Inc.-June	0.00%	6,631	$205K	Reduce -0.3%
BRX Brixmor Property Group Inc.	0.00%	7,857	$205K	Reduce -6.2%
COCO The Vita Coco Co. Inc.	0.00%	5,664	$204K	Reduce -19.8%
SUSB iShares ESG Aware 1-5 Year U	0.00%	8,105	$204K	Reduce -3.1%
PBH Prestige Consumer Healthcare	0.00%	2,552	$204K	New
PRM Perimeter Solutions Inc.	0.00%	14,543	$202K	New
FCTR First Trust Lunt US Factor	0.00%	5,912	$201K	New
TIGO Millicom Intl Cellular S.A.	0.00%	5,356	$201K	New
PTIN Pacer Trendpilot Intl ETF	0.00%	6,914	$201K	New
RDDT Reddit Inc. Class A	0.00%	1,332	$201K	New
IWN iShares Russell 2000 Value E	0.00%	1,271	$200K	New
SHCO Soho House & Co. Inc.	0.00%	27,266	$200K	Add +159.5%
AGNC AGNC Investment Corp.	0.00%	21,798	$200K	Add +47.6%
EBC Eastern Bankshares Inc.	0.00%	13,102	$200K	Add +6.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	28,371	$197K	Add +25.4%
SEM Select Medical Holdings Corp.	0.00%	12,823	$195K	Add +22.6%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	12,667	$193K	Reduce -22.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	10,947	$185K	Add +2.5%
RIOT Riot Platforms Inc.	0.00%	16,321	$184K	New
VSTS Vestis Corp.	0.00%	31,970	$183K	New
ACDC Profrac Holding Corp. Class A	0.00%	23,466	$182K	Add +102.4%
PKST Peakstone Realty Trust	0.00%	13,704	$181K	Reduce -11.5%
PSLV Sprott Physical Silver Trust	0.00%	14,685	$180K	New
GUG Guggenheim Active Allocation	0.00%	11,450	$179K	New
MANU Manchester United PLC Class A	0.00%	10,051	$179K	New
XBNYX BlackRock New York Muni Inc.	0.00%	18,244	$176K	New
MMU Western Asset Managed Munici	0.00%	17,585	$174K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	15,488	$171K	Add +34.0%
CION Cion Investment Corp.	0.00%	17,831	$171K	Reduce -21.6%
KRNY Kearny Financial Corp.	0.00%	26,298	$170K	Reduce -40.2%
PTON Peloton Interactive Inc. Class A	0.00%	23,964	$166K	Add +97.8%
SNAP Snap Inc. Class A	0.00%	18,913	$164K	Add +8.3%
DNP DNP Select Income Fund Inc.	0.00%	16,365	$160K	Add +1.8%
TAC Transalta Corp.	0.00%	14,765	$159K	New
WVE Wave Life Sciences Ltd.	0.00%	24,392	$159K	Add +27.0%
TXG 10X Genomics Inc. Class A	0.00%	13,636	$158K	New
AES AES Corp.	0.00%	14,507	$153K	Reduce -0.9%
HAYW Hayward Holdings Inc.	0.00%	10,931	$151K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	20,775	$150K	Add +5.1%
NOV Nov Inc.	0.00%	12,076	$150K	Reduce -30.6%
VFC VF Corp.	0.00%	12,681	$149K	Reduce -41.3%
HLIT Harmonic Inc.	0.00%	15,552	$147K	Reduce -13.7%
BFK BlackRock Municipal Inc. TRST	0.00%	15,183	$146K	New
VNET Vnet Group Inc.-ADR	0.00%	20,254	$140K	New
CCRN Cross Country Healthcare Inc.	0.00%	10,601	$138K	Reduce -28.7%
TIDAL TRUST II	0.00%	14,191	$130K	Reduce -19.7%
LUMN Lumen Technologies Inc.	0.00%	28,559	$125K	New
VTRS Viatris Inc.	0.00%	13,261	$118K	New
ROIV Roivant Sciences Ltd.	0.00%	10,423	$117K	New
HAFN Hafnia Ltd.	0.00%	22,515	$112K	New
GENI Genius Sports Ltd.	0.00%	10,802	$112K	New
HNST The Honest Co. Inc.	0.00%	20,737	$106K	New
PTEN Patterson-Uti Energy Inc.	0.00%	17,349	$103K	Add +64.0%
TALO Talos Energy Inc.	0.00%	11,958	$101K	New
BCBP BCB Bancorp Inc.	0.00%	11,837	$100K	Reduce -11.8%
KOS Kosmos Energy Ltd.	0.00%	57,782	$99K	Add +18.8%
CMBT CMB Tech NV	0.00%	10,899	$98K	New
MLCO Melco Resorts & Entert-ADR	0.00%	13,556	$98K	Add +15.5%
VGZ Vista Gold Corp.	0.00%	96,154	$94K	Add +202.7%
ZGN Ermenegildo Zegna NV	0.00%	10,260	$88K	New
GB Global Blue Group Holding AG	0.00%	11,044	$82K	Add +2.1%
LXU LSB Industries Inc.	0.00%	10,206	$80K	Reduce -14.3%
WULF Terawulf Inc.	0.00%	17,719	$78K	Reduce -16.7%
NIO Nio Inc. - ADR	0.00%	22,533	$77K	Add +2.8%
NWL Newell Brands Inc.	0.00%	13,632	$74K	New
CRCT Cricut Inc. Class A	0.00%	10,524	$71K	Reduce -12.4%
LION Lionsgate Studios Corp.	0.00%	11,963	$70K	New
KRMD Koru Medical Systems Inc.	0.00%	18,775	$67K	No change
TIDAL TRUST II	0.00%	10,445	$66K	Reduce -19.6%
UWMC Uwm Holdings Corp.	0.00%	15,752	$65K	Reduce -5.8%
ARDX Ardelyx Inc.	0.00%	16,394	$64K	Reduce -2.0%
UGP Ultrapar Particpac-Spon ADR	0.00%	17,147	$56K	Reduce -4.7%
RSKD Riskified Ltd. Class A	0.00%	10,912	$54K	New
GRAB Grab Holdings Ltd. Class A	0.00%	10,637	$54K	New
AMPX Amprius Technologies Inc.	0.00%	10,270	$43K	Add +0.3%
MGRM Monogram Technologies Inc.	0.00%	13,850	$40K	Add +15.4%
OPK Opko Health Inc.	0.00%	30,000	$40K	No change
CLOV Clover Health Investments Co.	0.00%	13,596	$38K	Add +2.1%
LCID Lucid Group Inc.	0.00%	10,971	$23K	New
SMRT Smartrent Inc.	0.00%	22,368	$22K	No change

Portfolio Sells Q1 2025 → Q2 2025


IVV iShares Core S&P 500 ETF	Reduce -30.0%	2.02%	−0.98
IWX iShares Russell Top 200 Valu	Sold out	0.00%	−0.45
AAPL Apple Inc.	Reduce -0.2%	1.68%	−0.41
UNH Unitedhealth Group Inc.	Reduce -7.4%	0.22%	−0.24
RSST Return Stacked US SM FTR ETF	Reduce -95.8%	0.01%	−0.18
SECT Main Sector Rotation ETF	Reduce -0.8%	8.69%	−0.15
VTI VG Morningstar TS MKT ETF-US	Reduce -6.1%	1.28%	−0.14
VMI Valmont Industries	Reduce -94.7%	0.01%	−0.13
ABND Americn Cent Co. PL in ETF-US	Reduce -37.9%	0.15%	−0.12
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.2%	0.43%	−0.11
TMO Thermo Fisher Scientific Inc.	Reduce -36.1%	0.09%	−0.11
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -9.8%	0.61%	−0.09
SHY iShares 1-3 Year Treasury Bo	Reduce -31.2%	0.13%	−0.09
TQQQ Proshares Ultrapro QQQ	Reduce -79.9%	0.02%	−0.07
BND Vanguard Total Bond Market	Reduce -37.1%	0.09%	−0.07
AON Aon PLC Class A	Reduce -5.4%	0.19%	−0.07
BIV Vanguard Intermediate-Term B	Reduce -19.1%	0.16%	−0.07
BRK.A Berkshire Hathaway Inc. Class A	Reduce -70.0%	0.02%	−0.06
VOO Vanguard S&P 500 ETF	Reduce -3.8%	0.72%	−0.06
PEP Pepsico Inc.	Reduce -1.0%	0.16%	−0.05
IWF iShares Russell 1000 Growth	Reduce -7.3%	0.93%	−0.05
CLOI Vaneck Clo ETF	Reduce -2.0%	0.29%	−0.05
COWZ Pacer US Cash Cows 100 ETF	Reduce -1.5%	0.31%	−0.05
RSP Invesco S&P 500 Equal Weight	Reduce -50.7%	0.04%	−0.05
CWB SS SPDR BB Conv Sec ETF	Reduce -6.5%	0.32%	−0.04
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -5.5%	0.46%	−0.04
SGOV iShares 0-3 Month Treasury B	Reduce -29.5%	0.07%	−0.04
ADSK Autodesk Inc.	Reduce -44.1%	0.06%	−0.04
VCSH Vanguard S/T Corp. Bond ETF	Reduce -20.0%	0.10%	−0.04
IEI iShares 3-7 Year Treasury Bo	Reduce -10.1%	0.16%	−0.04
EDGU 3EDGE US Equity	Reduce -9.6%	0.23%	−0.04
TLT iShares 20+ Year Treasury BD	Reduce -26.0%	0.07%	−0.04
FISV Fiserv Inc.	Reduce -2.6%	0.08%	−0.04
SBUX Starbucks Corp.	Reduce -1.3%	0.16%	−0.04
SPYV SS SPDR P S&P 500 Value ETF	Reduce -42.1%	0.04%	−0.04
PGR Progressive Corp.	Reduce -1.3%	0.16%	−0.04
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -30.7%	0.08%	−0.04
GOVT iShares US Treasury Bond ETF	Reduce -59.5%	0.02%	−0.04
IDEV iShares Core MSCI Dev MKTS	Reduce -19.6%	0.13%	−0.04
SDY SS SPDR S&P Dividend ETF	Reduce -0.2%	0.24%	−0.04
NVO Novo-Nordisk A/S-Spons ADR	Reduce -6.2%	0.15%	−0.04
COP Conocophillips	Reduce -2.0%	0.09%	−0.04
VCIT Vanguard Int-Term Corporate	Reduce -22.8%	0.08%	−0.04
DHR Danaher Corp.	Reduce -8.5%	0.12%	−0.04
ACN Accenture PLC Class A	Reduce -1.4%	0.16%	−0.03
WDAY Workday Inc. Class A	Reduce -19.4%	0.09%	−0.03
AVEM Avantis Emerging Markets Eq	Reduce -9.2%	0.30%	−0.03
CLIP Global X 1-3 Month T-Bill	Reduce -19.3%	0.08%	−0.03
UNP Union Pacific Corp.	Reduce -8.4%	0.11%	−0.03
IWD iShares Russell 1000 Value E	Reduce -12.7%	0.12%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +5.4%	1.64%	+0.41
MSFT Microsoft Corp.	Add +8.9%	2.02%	+0.41
SPYG SS SPDR P S&P 500 Growth ETF	Add +575.8%	0.38%	+0.33
SPMO Invesco S&P 500 Momentum ETF	Add +37.4%	0.94%	+0.29
MTUM iShares MSCI USA Momentum Fa	Add +474.1%	0.31%	+0.26
EDGI 3EDGE Dyna I National Eq ETF	Add +269.3%	0.36%	+0.26
AVGO Broadcom Inc.	Add +14.6%	0.63%	+0.25
DFAC Dimensional US Core Equity 2	Add +111.3%	0.46%	+0.23
ITOT iShares Core S&P Total U.S.	Add +33.3%	0.70%	+0.15
META Meta Platforms Inc. Class A	Add +9.7%	0.79%	+0.14
EFV iShares MSCI Eafe Value ETF	Add +82.5%	0.25%	+0.10
HCMT Direxion HCM Tactic US ETF	Add +26.7%	0.62%	+0.10
NFLX Netflix Inc.	Add +7.2%	0.39%	+0.10
EDGF 3EDGE Dynamic Fixed Incm ETF	Add +25.6%	1.13%	+0.09
THRO iShares U.S. Thematic Rotati	Add +689.1%	0.10%	+0.09
VUG Vanguard Mrngstar GR ETF-Sui	Add +6.3%	1.01%	+0.09
EDGH 3EDGE Dynamic Hard Asset ETF	Add +36.5%	0.51%	+0.09
COWG Pacer US LRG Cap Cows GR LD	Add +142.8%	0.13%	+0.08
FLMI Franklin Dynamic Municipal B	Add +1039.6%	0.09%	+0.08
AGG iShares Core U.S. Aggregate	Add +26.5%	0.79%	+0.07
DUHP Dimensional US High Profi Et	Add +388.2%	0.08%	+0.06
PYLD PIMCO Multisector Bond Actv	Add +77.2%	0.18%	+0.06
CMG Chipotle Mexican Grill Inc.	Add +145.2%	0.11%	+0.06
TSLA Tesla Inc.	Add +14.8%	0.34%	+0.06
IEMG iShares Core MSCI Emerging	Add +22.0%	0.40%	+0.06
GCOW Pacer Global Cash Cows Divid	Add +72.6%	0.17%	+0.06
DFIC Dimensional International Co.	Add +86.0%	0.13%	+0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +39.1%	0.33%	+0.06
DFSV Dimensional US Small Cap Val	Add +442.8%	0.07%	+0.06
OEF iShares S&P 100 ETF	Add +85.3%	0.13%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +6.1%	0.27%	+0.06
IVW iShares S&P 500 Growth ETF	Add +19.3%	0.30%	+0.06
MRSK Toews Agility Shares Managed	Add +21.5%	0.51%	+0.06
UITB Victoryshares Core Intermedi	Add +1024.6%	0.06%	+0.06
IAGG iShares Intl Aggregate Bond	New	0.05%	+0.05
ARM Arm Holdings PLC-ADR	New	0.05%	+0.05
BENJ Horizon Landmark ETF	New	0.05%	+0.05
VFLO Victoryshares Free Cash Flow	Add +48.8%	0.21%	+0.05
COO The Cooper Cos Inc.	Add +840.5%	0.06%	+0.05
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +29.8%	0.24%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +6.6%	0.58%	+0.05
BALT Inn Defined Wealth Shield	Add +42.0%	0.23%	+0.05
JPM JPMorgan Chase & Co.	Add +6.7%	0.53%	+0.05
TLH iShares 10-20 Year Treasury	Add +98.7%	0.11%	+0.05
IYW iShares Ustechnology ETF	Add +44.6%	0.13%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +10.6%	0.12%	+0.04
QUAL iShares MSCI USA Quality Fac	Add +27.6%	0.27%	+0.04
WFC Wells Fargo & Co.	Add +43.2%	0.15%	+0.04
DFAU Dimensional US Core Equity M	Add +209.7%	0.06%	+0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Add +27.6%	0.22%	+0.04

Notes & Other Activity Q1 2025 → Q2 2025


REGIONS FINANCIAL CORP (RF V0 PERP B)	COM	Sold out	28,437	$618Kbefore exit

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