Orion Porfolio Solutions, LLC

Name: Orion Porfolio Solutions, LLC 13F holdings, Q3 2025
Creator: Orion Porfolio Solutions, LLC
Published: 2025-11-12

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Orion Porfolio Solutions, LLC reported 2,033 stock positions worth $12.9 billion. Its top holding was Main Sector Rotation ETF (SECT) at 8.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.3%) and Main Buywrite ETF (BUYW, 2.1%). Compared with Q2 2025, it opened 174 new positions, sold out of 108, added to 984 and reduced 862. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +38%) and the biggest sale Invesco S&P 500 Momentum ETF (SPMO, shares −61%).

Most Recent 13F: Q2 2026
Location: OMAHA, NE
CIK: 0001360533
Portfolio Value: $12.9B (Q3 2025)
SEC Filing: 0001580642-25-007239 ↗ filed Nov 12, 2025

Holdings Value

Holdings 2,033 stocks · $12.9B


SECT Main Sector Rotation ETF	8.51%	17,417,332	$1.1B	Reduce -0.7%
IVV iShares Core S&P 500 ETF	2.32%	446,709	$299.0M	Add +17.2%
BUYW Main Buywrite ETF	2.10%	19,021,747	$270.3M	Add +12.8%
AAPL Apple Inc.	1.95%	986,079	$251.1M	Add +3.0%
MSFT Microsoft Corp.	1.93%	479,939	$248.6M	Add +1.1%
NVDA Nvidia Corp.	1.90%	1,315,614	$245.5M	Add +8.0%
VTI VG Morningstar TS MKT ETF-US	1.74%	682,064	$223.8M	Add +38.2%
VEA Vanguard Ftse Developed ETF	1.09%	2,344,218	$140.5M	Add +3.9%
VUG Vanguard Mrngstar GR ETF-Sui	1.07%	288,443	$138.3M	Add +7.4%
EDGF 3EDGE Dynamic Fixed Incm ETF	1.05%	5,434,951	$135.1M	Add +1.8%
AMZN Amazon.com Inc.	0.99%	579,046	$127.1M	Reduce -1.4%
IWF iShares Russell 1000 Growth	0.92%	252,292	$118.2M	Reduce -1.4%
VOO Vanguard S&P 500 ETF	0.91%	192,498	$117.9M	Add +30.1%
AGG iShares Core U.S. Aggregate	0.86%	1,110,392	$111.3M	Add +19.4%
IXUS iShares Core Intl Stock ETF	0.85%	1,334,928	$110.2M	Add +35.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.81%	560,291	$104.5M	Add +5.8%
EDGH 3EDGE Dynamic Hard Asset ETF	0.76%	3,380,210	$97.5M	Add +48.9%
META Meta Platforms Inc. Class A	0.75%	131,837	$96.8M	Add +5.4%
GOOGL Alphabet Inc. Class A	0.74%	390,392	$94.9M	Add +5.3%
AVGO Broadcom Inc.	0.72%	281,559	$92.9M	Add +5.0%
ITOT iShares Core S&P Total U.S.	0.67%	591,975	$86.2M	Reduce -2.2%
HCMT Direxion HCM Tactic US ETF	0.66%	2,266,959	$85.0M	Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.61%	118,900	$79.2M	Add +2.2%
VCRB Vanguard Core Bond ETF	0.59%	972,596	$76.3M	Add +1.3%
MUB iShares National Muni Bond E	0.58%	700,580	$74.6M	Add +1.8%
EDGI 3EDGE Dyna I National Eq ETF	0.58%	2,685,935	$74.5M	Add +66.8%
QQQ Invesco QQQ Trust Series 1	0.56%	121,182	$72.8M	Reduce -1.4%
JPM JPMorgan Chase & Co.	0.56%	229,307	$72.3M	Add +6.3%
WMT Walmart Inc.	0.53%	661,098	$68.1M	Add +6.1%
TMAT Main Thematic Innovation ETF	0.52%	2,498,503	$67.6M	Add +1.0%
MRSK Toews Agility Shares Managed	0.51%	1,855,042	$66.1M	Add +4.4%
GOOG Alphabet Inc. Class C	0.49%	261,342	$63.6M	Reduce -10.4%
DFAC Dimensional US Core Equity 2	0.47%	1,561,351	$60.2M	Add +3.9%
VWO Vanguard Ftse Emerging Marke	0.45%	1,079,396	$58.5M	Add +3.2%
GSLC Goldman Activebeta US LC ETF	0.45%	447,064	$58.2M	Reduce -5.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.43%	1,304,271	$56.0M	Reduce -3.4%
IEMG iShares Core MSCI Emerging	0.43%	836,746	$55.2M	Add +7.8%
TSLA Tesla Inc.	0.42%	122,638	$54.5M	Reduce -2.2%
V Visa Inc. Class A	0.42%	157,920	$53.9M	Reduce -5.2%
BRK.B Berkshire Hathaway Inc. Class B	0.41%	104,429	$52.5M	Add +0.0%
ORCL Oracle Corp.	0.40%	184,990	$52.0M	Reduce -1.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.39%	477,030	$49.9M	Add +2.1%
IEFA iShares Core MSCI Eafe ETF	0.38%	562,232	$49.1M	Add +3.6%
SPMO Invesco S&P 500 Momentum ETF	0.36%	384,905	$46.6M	Reduce -60.7%
QQH HCM Defender 100 Index ETF	0.34%	576,378	$44.0M	Add +4.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.33%	175,513	$42.8M	Add +20.2%
NFLX Netflix Inc.	0.33%	35,240	$42.3M	Add +3.3%
CWB SS SPDR BB Conv Sec ETF	0.31%	447,910	$40.5M	Reduce -2.0%
JNJ Johnson & Johnson	0.30%	211,682	$39.3M	Reduce -0.5%
MA Mastercard Inc. Class A	0.30%	67,723	$38.5M	Add +0.3%
TSM Taiwan Semiconductor-SP ADR	0.30%	137,499	$38.4M	Reduce -2.6%
LLY Eli Lilly & Co.	0.29%	49,448	$37.7M	Reduce -2.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.29%	802,688	$37.5M	Reduce -2.6%
ABBV Abbvie Inc.	0.29%	160,438	$37.1M	Reduce -1.5%
AVEM Avantis Emerging Markets Eq	0.28%	485,263	$36.4M	Reduce -4.1%
LGH HCM Defender 500 Index ETF	0.28%	592,003	$35.8M	Add +4.5%
COWZ Pacer US Cash Cows 100 ETF	0.28%	622,124	$35.8M	Reduce -4.4%
JMUB JPMorgan Municipal ETF	0.27%	702,233	$35.4M	Add +4.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.27%	591,180	$35.0M	Add +14.3%
XOM Exxon Mobil Corp.	0.27%	309,293	$34.9M	Add +1.4%
IVW iShares S&P 500 Growth ETF	0.27%	288,852	$34.9M	Reduce -8.3%
HD Home Depot Inc.	0.27%	84,809	$34.4M	Add +2.1%
SUB iShares Short-Term National	0.27%	321,504	$34.3M	Add +6.4%
IWY iShares Russell Top 200 Grow	0.26%	124,348	$34.0M	Add +548.8%
QARP DBX ETF Trust - Xtrackers Ru	0.26%	596,158	$34.0M	Reduce -5.1%
UNH Unitedhealth Group Inc.	0.26%	96,943	$33.5M	Add +18.9%
CLOI Vaneck Clo ETF	0.26%	623,829	$33.1M	Reduce -1.9%
IDV iShares International Select	0.25%	874,959	$32.0M	Reduce -1.0%
BALT Inn Defined Wealth Shield	0.25%	965,795	$31.7M	Add +14.7%
BNDX Vanguard Total Intl Bond ETF	0.24%	631,647	$31.2M	Add +3.3%
BSV Vanguard Short-Term Bond ETF	0.24%	390,665	$30.8M	Reduce -0.5%
COST Costco Wholesale Corp.	0.23%	32,476	$30.1M	Add +1.8%
IWO iShares Russell 2000 Growth	0.23%	90,994	$29.1M	Reduce -19.0%
PM Philip Morris International	0.22%	178,371	$28.9M	Reduce -5.3%
CVX Chevron Corp.	0.22%	186,103	$28.9M	Add +10.3%
SO The Southern Co.	0.22%	299,202	$28.4M	Add +2.7%
VMBS Vanguard Mortgage-Backed Sec	0.22%	600,243	$28.2M	Add +2.0%
IWP iShares Russell Mid-Cap Grow	0.22%	195,024	$27.8M	Reduce -25.6%
EFA iShares MSCI Eafe ETF	0.21%	294,585	$27.5M	Reduce -0.0%
SDY SS SPDR S&P Dividend ETF	0.21%	196,119	$27.5M	Reduce -4.4%
QUAL iShares MSCI USA Quality Fac	0.21%	139,771	$27.2M	Reduce -19.6%
VB Vanguard Most SM-Cap ETF-Usd	0.21%	106,281	$27.0M	Add +9.9%
IVE iShares S&P 500 Value ETF	0.21%	130,648	$27.0M	Reduce -2.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.21%	340,605	$26.7M	Reduce -2.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.20%	620,338	$26.1M	Reduce -17.3%
EDGU 3EDGE US Equity	0.20%	931,204	$26.0M	Reduce -10.5%
JEPI JPMorgan Equity Premium Inco	0.20%	453,512	$25.9M	Add +12.5%
EFV iShares MSCI Eafe Value ETF	0.20%	380,580	$25.8M	Reduce -17.3%
GCOW Pacer Global Cash Cows Divid	0.20%	638,677	$25.3M	Add +22.1%
SCHX Schwab US Large-Cap ETF	0.20%	954,844	$25.2M	Reduce -0.9%
VFLO Victoryshares Free Cash Flow	0.19%	665,838	$25.0M	Reduce -5.0%
PYLD PIMCO Multisector Bond Actv	0.19%	929,515	$24.9M	Add +17.8%
INTL Main International ETF	0.19%	895,824	$24.9M	Add +1.9%
OEF iShares S&P 100 ETF	0.19%	74,610	$24.8M	Add +52.9%
PG The Procter & Gamble Co.	0.19%	157,466	$24.2M	Reduce -8.8%
THY Toews Agility Shares Dynamic	0.18%	1,016,447	$23.1M	Reduce -1.4%
INTU Intuit Inc.	0.18%	33,688	$23.0M	Reduce -3.1%
TOUS T Rowe PRC International Eq	0.18%	682,847	$23.0M	Reduce -3.8%
ABT Abbott Laboratories	0.18%	170,773	$22.9M	Reduce -6.3%
AXP American Express Co.	0.18%	68,606	$22.8M	Add +1.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.18%	532,075	$22.8M	Add +61.9%
NOW ServiceNow Inc.	0.18%	24,672	$22.7M	Add +3.8%
PLTR Palantir Technologies Inc. Class A	0.17%	122,249	$22.3M	Add +16.4%
BLK BlackRock Inc.	0.17%	18,722	$21.8M	Add +26.3%
SCHG Schwab US Large-Cap Growth	0.16%	659,890	$21.1M	Add +9.5%
RTX RTX Corp.	0.16%	124,939	$20.9M	Add +1.2%
WM Waste Management Inc.	0.16%	94,659	$20.9M	Reduce -3.8%
IEI iShares 3-7 Year Treasury Bo	0.16%	174,082	$20.8M	Add +8.9%
T AT&T Inc.	0.16%	729,845	$20.6M	Add +11.4%
GE General Electric filed as GE AEROSPACE	0.16%	68,266	$20.5M	Add +11.0%
QQQM Invesco Nasdaq 100 ETF	0.16%	81,708	$20.2M	Add +4.4%
PGR Progressive Corp.	0.16%	81,619	$20.2M	Add +13.8%
PEP Pepsico Inc.	0.16%	143,067	$20.1M	Add +1.7%
WFC Wells Fargo & Co.	0.16%	239,263	$20.1M	Add +10.4%
USMC Principal US Mega-Cap ETF	0.15%	292,490	$19.9M	Add +8.9%
DUK Duke Energy Corp.	0.15%	161,013	$19.9M	Add +0.0%
XMMO Invesco S&P Midcap Momentum	0.15%	146,409	$19.8M	Add +9.8%
CSCO Cisco Systems Inc.	0.15%	287,272	$19.7M	Reduce -12.5%
TDV Proshares S&P Tech DVD Arist	0.15%	224,852	$19.5M	Reduce -3.7%
KO The Coca-Cola Co.	0.15%	288,569	$19.1M	Reduce -1.6%
IWB iShares Russell 1000 ETF	0.15%	52,016	$19.0M	Add +0.2%
CRM Salesforce Inc.	0.15%	79,422	$18.8M	Reduce -9.6%
IAU iShares Gold Trust	0.14%	255,720	$18.6M	Add +30.6%
AON Aon PLC Class A	0.14%	51,962	$18.5M	Reduce -14.6%
MCD McDonald's Corp.	0.14%	60,677	$18.4M	Add +9.8%
FLSP Franklin Systematic Style PR	0.14%	690,878	$18.3M	Reduce -3.7%
COWG Pacer US LRG Cap Cows GR LD	0.14%	502,726	$18.2M	Add +12.4%
BIV Vanguard Intermediate-Term B	0.14%	228,798	$17.9M	Reduce -5.7%
SPGI S&P Global Inc.	0.14%	36,610	$17.8M	Reduce -8.0%
SMH Vaneck Semiconductor ETF	0.14%	53,741	$17.5M	Add +6.7%
CB Chubb Ltd.	0.14%	62,024	$17.5M	Add +29.3%
MCK McKesson Corp.	0.14%	22,629	$17.5M	Add +27.6%
CAT Caterpillar Inc.	0.13%	36,303	$17.3M	Add +19.3%
HDV iShares Core High Dividend E	0.13%	140,383	$17.2M	Add +56.2%
DFIC Dimensional International Co.	0.13%	518,588	$17.0M	Add +4.9%
CGMU Cap Group Municipal Income	0.13%	622,200	$17.0M	Add +16.4%
SBUX Starbucks Corp.	0.13%	197,957	$16.7M	Reduce -5.3%
CGHM Cap Group Muni High-Income	0.13%	657,125	$16.6M	Add +4201.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	316,424	$16.3M	Reduce -0.4%
LOW Lowe's Cos Inc.	0.13%	64,876	$16.3M	Reduce -11.0%
ASML ASML Holding NV-NY Reg SHS	0.13%	16,812	$16.3M	Add +3.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.13%	410,827	$16.2M	Reduce -0.1%
TLH iShares 10-20 Year Treasury	0.13%	157,260	$16.2M	Add +23.6%
LIN Linde PLC	0.12%	33,859	$16.1M	Add +0.7%
BLV Vanguard Long-Term Bond ETF	0.12%	226,875	$16.1M	Add +3.8%
ETN Eaton Corp. PLC	0.12%	41,466	$15.5M	Add +14.8%
APP AppLovin Corp. Class A	0.12%	21,466	$15.4M	Reduce -13.8%
SCHW Schwab (charles) Corp.	0.12%	161,116	$15.4M	Reduce -8.7%
KLAC KLA Corp.	0.12%	14,064	$15.2M	Add +4.7%
DCOR Dimensional US Core Eq 1 ETF	0.12%	209,873	$15.1M	Add +2.6%
APH Amphenol Corp. Class A	0.12%	121,665	$15.1M	Reduce -15.1%
TXN Texas Instruments Inc.	0.12%	80,933	$14.9M	Reduce -1.7%
IWD iShares Russell 1000 Value E	0.11%	72,649	$14.8M	Add +4.0%
D Dominion Energy Inc.	0.11%	241,330	$14.8M	Add +1.3%
SNPS Synopsys Inc.	0.11%	29,903	$14.8M	Add +16.3%
CTA Simplify Managed Futures St	0.11%	526,143	$14.7M	Reduce -0.9%
BBUS JPMorgan Betabuilders US Equ	0.11%	121,726	$14.7M	Add +2.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.11%	252,190	$14.5M	Reduce -0.3%
IJR iShares Core S&P Small-Cap E	0.11%	121,869	$14.5M	Reduce -3.3%
XLK SS Technology Select Sector	0.11%	51,293	$14.5M	Reduce -5.8%
SHY iShares 1-3 Year Treasury Bo	0.11%	171,775	$14.3M	Reduce -5.3%
MS Morgan Stanley	0.11%	89,565	$14.2M	Add +4.7%
MBB iShares MBS ETF	0.11%	147,794	$14.1M	Add +10.2%
IDEV iShares Core MSCI Dev MKTS	0.11%	171,592	$13.8M	Reduce -11.7%
IJH iShares Core S&P Midcap ETF	0.11%	208,673	$13.6M	Add +8.6%
GS Goldman Sachs Group Inc.	0.11%	17,026	$13.6M	Add +8.5%
UNP Union Pacific Corp.	0.11%	57,325	$13.6M	Add +1.6%
CGIB Cap Group Intl Bond HDG	0.10%	530,809	$13.5M	New
NOC Northrop Grumman Corp.	0.10%	22,104	$13.5M	Add +25.3%
ACN Accenture PLC Class A	0.10%	53,671	$13.2M	Reduce -12.4%
AMD Advanced Micro Devices	0.10%	80,747	$13.1M	Add +12.4%
YUM Yum! Brands Inc.	0.10%	85,809	$13.0M	Reduce -7.6%
ISTB iShares Core 1-5 Year Usd Bo	0.10%	265,681	$13.0M	Add +36.5%
GSSC Goldman Sachs Activebeta US	0.10%	170,651	$12.8M	Reduce -4.0%
THRO iShares U.S. Thematic Rotati	0.10%	333,385	$12.6M	Reduce -0.1%
AMAT Applied Materials Inc.	0.10%	61,335	$12.6M	Add +4.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.10%	235,741	$12.5M	Add +3.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.10%	142,367	$12.4M	Add +5.8%
AZN Astrazeneca PLC-Spons ADR	0.10%	161,401	$12.4M	Add +14.1%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.10%	402,014	$12.4M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	84,589	$12.2M	Add +4.8%
BA The Boeing Co.	0.09%	56,468	$12.2M	Add +5.6%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	152,403	$12.2M	Reduce -0.0%
STIP iShares 0-5 Year Tips Bond E	0.09%	117,560	$12.2M	Reduce -5.3%
ADBE Adobe Inc.	0.09%	34,432	$12.1M	Reduce -20.5%
BKNG Booking Holdings Inc.	0.09%	2,247	$12.1M	Reduce -1.3%
VCIT Vanguard Int-Term Corporate	0.09%	143,370	$12.1M	Add +35.0%
PFE Pfizer Inc.	0.09%	473,044	$12.1M	Reduce -33.3%
VZ Verizon Communications Inc.	0.09%	273,635	$12.0M	Add +12.9%
MDLZ Mondelez International Inc. Class A	0.09%	191,416	$12.0M	Reduce -3.2%
COP Conocophillips	0.09%	126,133	$11.9M	Add +2.0%
MAR Marriott International Class A	0.09%	45,772	$11.9M	Add +14.3%
VOTE TCW Transform 500 ETF	0.09%	150,886	$11.8M	Add +10.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	41,945	$11.8M	Add +1.7%
CASY Casey's General Stores Inc.	0.09%	20,770	$11.7M	Add +0.7%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.09%	481,330	$11.7M	Add +5.3%
UL Unilever PLC	0.09%	197,051	$11.7M	Add +17.4%
MO Altria Group Inc.	0.09%	175,257	$11.6M	Add +0.3%
SPEM State Street SP PTF Em ETF	0.09%	247,171	$11.6M	Add +36.5%
MDT Medtronic PLC	0.09%	121,441	$11.6M	Add +28.0%
BAI Ishrs AI in and Tech Act ETF	0.09%	337,463	$11.5M	Add +152.4%
DGRO iShares Core Dividend Growth	0.09%	167,764	$11.4M	Add +30.5%
DHR Danaher Corp.	0.09%	56,942	$11.3M	Reduce -16.9%
XMHQ Invesco S&P Midcap Qual ETF	0.09%	107,474	$11.3M	Add +5.8%
CI The Cigna Group	0.09%	38,964	$11.2M	Reduce -14.4%
GILD Gilead Sciences Inc.	0.09%	100,321	$11.1M	Add +9.7%
NEE Nextera Energy Inc.	0.09%	146,767	$11.1M	Add +3.6%
AMLP Alerian MLP ETF	0.09%	235,535	$11.1M	Add +0.4%
BITB Bitwise Bitcoin ETF	0.09%	176,750	$11.0M	Add +1.5%
GD General Dynamics Corp.	0.09%	32,225	$11.0M	Reduce -1.3%
DUHP Dimensional US High Profi Et	0.09%	290,796	$11.0M	Add +7.5%
VXF Vanguard Extended Market ETF	0.08%	52,156	$10.9M	Add +152.9%
QCOM Qualcomm Inc.	0.08%	65,082	$10.8M	Reduce -2.2%
GEV GE Vernova Inc.	0.08%	17,525	$10.8M	Add +23.7%
CRH CRH PLC	0.08%	89,688	$10.8M	Reduce -3.6%
IYZ iShares US Telecommunication	0.08%	330,524	$10.7M	Reduce -1.3%
FLMI Franklin Dynamic Municipal B	0.08%	427,599	$10.6M	Add +3.4%
CAH Cardinal Health Inc.	0.08%	67,466	$10.6M	Add +13.7%
PNC PNC Financial Services Group	0.08%	52,621	$10.6M	Reduce -6.8%
MRSH Marsh & McLennan Cos	0.08%	52,306	$10.5M	Reduce -5.8%
ADI Analog Devices Inc.	0.08%	42,900	$10.5M	Reduce -9.8%
C Citigroup Inc.	0.08%	103,371	$10.5M	Reduce -4.5%
NSC Norfolk Southern Corp.	0.08%	34,836	$10.5M	Add +9.9%
SPIB SS SPDR P Int C Corp. ETF	0.08%	308,722	$10.5M	Add +2.6%
TDIV FT Nasdaq Tech DVD Index FD	0.08%	105,488	$10.4M	Reduce -6.1%
PLD Prologis Inc.	0.08%	90,068	$10.3M	Add +5.7%
HON Honeywell International Inc.	0.08%	48,838	$10.3M	Reduce -8.3%
ECL Ecolab Inc.	0.08%	37,507	$10.3M	Reduce -6.6%
MU Micron Technology Inc.	0.08%	60,943	$10.2M	Add +4.5%
UBER Uber Technologies Inc.	0.08%	103,557	$10.1M	Add +39.5%
KKR KKR & Co. Inc.	0.08%	77,089	$10.0M	Reduce -5.8%
IAGG iShares Intl Aggregate Bond	0.08%	195,455	$10.0M	Add +57.6%
AVDV Avantis Intl S/C Value ETF	0.08%	112,017	$10.0M	Reduce -4.8%
SONY Sony Group Corp. - SP ADR	0.08%	345,079	$9.9M	Reduce -2.6%
TEL Te Connectivity PLC	0.08%	45,124	$9.9M	Reduce -2.1%
RSG Republic Services Inc.	0.08%	43,083	$9.9M	Add +6.5%
HDEF Xtrackers MSCI Eafe High Div	0.08%	335,253	$9.9M	Add +4.1%
SHOP Shopify Inc. Class A	0.08%	65,912	$9.8M	Reduce -21.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	106,200	$9.7M	Add +260.3%
MRK Merck & Co. Inc.	0.07%	114,985	$9.7M	Reduce -9.3%
CNEQ Alger Concentrated Eqty ETF	0.07%	273,436	$9.6M	Add +105.8%
PJUL Innovator U.S. Equity Power	0.07%	210,762	$9.6M	Add +22.6%
DFSV Dimensional US Small Cap Val	0.07%	299,431	$9.5M	Add +4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	83,182	$9.5M	Reduce -9.9%
ZTS Zoetis Inc.	0.07%	65,003	$9.5M	Reduce -11.4%
ITA iShares U.S. Aerospace & Def	0.07%	45,338	$9.5M	Add +132.1%
FIX Comfort Systems USA Inc.	0.07%	11,482	$9.5M	Reduce -4.0%
SAP Sap SE-Sponsored ADR	0.07%	35,053	$9.4M	Reduce -14.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	138,692	$9.4M	Reduce -11.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.07%	114,793	$9.3M	Add +5.4%
PANW Palo Alto Networks Inc.	0.07%	45,717	$9.3M	Add +17.9%
LRCX Lam Research Corp.	0.07%	69,218	$9.3M	Add +14.6%
TMO Thermo Fisher Scientific Inc.	0.07%	19,102	$9.3M	Reduce -28.8%
AVUV Avantis US Small Cap Value	0.07%	92,274	$9.2M	Reduce -3.9%
SGOV iShares 0-3 Month Treasury B	0.07%	91,187	$9.2M	Add +10.3%
PJAN Innovator U.S. Equity Power	0.07%	199,545	$9.1M	Add +0.9%
APD Air Products & Chemicals Inc.	0.07%	33,430	$9.1M	Reduce -0.1%
MTUM iShares MSCI USA Momentum Fa	0.07%	35,114	$9.0M	Reduce -76.7%
TFLO iShares Treasury Floating Ra	0.07%	177,937	$9.0M	Reduce -4.4%
CP Canadian Pacific Kansas City	0.07%	120,717	$9.0M	Reduce -15.3%
UITB Victoryshares Core Intermedi	0.07%	188,356	$9.0M	Add +22.7%
RDVY First Trust Rising Dividend	0.07%	130,169	$8.8M	Add +26.1%
QDF NT Qual Div ETF	0.07%	110,218	$8.8M	Reduce -4.8%
SMMD iShares Russell 2500 ETF	0.07%	118,416	$8.7M	Reduce -2.1%
TQQQ Proshares Ultrapro QQQ	0.07%	84,408	$8.7M	Add +148.2%
POCT Innovator U.S. Equity Power	0.07%	202,161	$8.7M	Add +15.3%
SDCI Uscf Summerhaven Dynamic ETF	0.07%	376,134	$8.7M	Reduce -5.0%
GLW Corning Inc.	0.07%	105,374	$8.6M	Reduce -5.8%
TLT iShares 20+ Year Treasury BD	0.07%	96,514	$8.6M	Add +2.5%
VDC Vanguard Consumer Staple ETF	0.07%	39,801	$8.5M	Reduce -4.7%
BINC iShares Flex I A ETF-Usd Inc.	0.07%	159,689	$8.5M	Add +6.1%
PAPR Innovator U.S. Equity Power	0.07%	221,628	$8.5M	Add +12.6%
AMID Argent Mid Cap ETF	0.07%	248,484	$8.4M	Reduce -4.3%
FAST Fastenal Co.	0.07%	171,654	$8.4M	Add +0.7%
CMG Chipotle Mexican Grill Inc.	0.06%	213,028	$8.3M	Reduce -5.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.06%	240,086	$8.3M	Add +73.2%
ITW Illinois Tool Works	0.06%	31,887	$8.3M	Add +1.5%
AMGN Amgen Inc.	0.06%	29,462	$8.3M	Reduce -4.8%
DE Deere & Co.	0.06%	18,069	$8.3M	Reduce -9.1%
DFAU Dimensional US Core Equity M	0.06%	178,764	$8.2M	Add +5.7%
SHW The Sherwin-Williams Co.	0.06%	23,609	$8.2M	Add +1.0%
SYK Stryker Corp.	0.06%	21,952	$8.1M	Add +8.9%
EALT Innovator US Eqty 5TO15 Buff	0.06%	234,141	$8.1M	Add +15.2%
ADP Automatic Data Processing	0.06%	27,482	$8.1M	Add +13.1%
CGGR Cap Group Growth Equity	0.06%	183,121	$8.0M	Add +17.9%
RELX Relx PLC - Spon ADR	0.06%	168,345	$8.0M	Reduce -4.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.06%	139,898	$8.0M	Reduce -5.6%
BND Vanguard Total Bond Market	0.06%	107,307	$8.0M	Reduce -21.9%
BBBS BBLX BBB 1-5Y Corp. Bond ETF	0.06%	153,233	$7.9M	Add +245.8%
BOND PIMCO Active Bond Exchange-T	0.06%	84,748	$7.9M	Add +7.7%
VGSH Vanguard Short-Term Treasury	0.06%	132,582	$7.8M	Reduce -20.5%
MSI Motorola Solutions Inc.	0.06%	16,973	$7.8M	Add +97.4%
SAN Banco Santander SA-Spon ADR	0.06%	737,924	$7.7M	Add +102.9%
ICE Intercontinental Exchange Inc.	0.06%	45,611	$7.7M	Reduce -1.4%
FIS Fidelity National Info Serv	0.06%	115,583	$7.6M	Reduce -16.5%
CSX CSX Corp.	0.06%	212,971	$7.6M	Reduce -17.3%
HDB HDFC Bank Ltd.-ADR	0.06%	220,903	$7.5M	Reduce -24.6%
BTI British American Tob-SP ADR	0.06%	141,815	$7.5M	Add +53.2%
TT Trane Technologies PLC	0.06%	17,807	$7.5M	Add +4.8%
RBC RBC Bearings Inc.	0.06%	19,225	$7.5M	Reduce -12.2%
XONE Bondbloxx BBG 1 Dur US Treas	0.06%	151,092	$7.5M	Reduce -27.1%
TMUS T-Mobile US Inc.	0.06%	31,253	$7.5M	Add +11.1%
FBND Fidelity Total Bond ETF	0.06%	161,242	$7.5M	Add +38.4%
UPS United Parcel Service Class B	0.06%	88,426	$7.4M	Reduce -1.8%
ISRG Intuitive Surgical Inc.	0.06%	16,451	$7.4M	Reduce -1.6%
KR Kroger Co.	0.06%	107,245	$7.2M	Add +36.1%
SPOT Spotify Technology SA	0.06%	10,294	$7.2M	Add +3.7%
NWG Natwest Group PLC -Spon ADR	0.06%	507,250	$7.2M	Reduce -1.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.06%	449,534	$7.2M	Add +2.4%
JVAL JPMorgan US Value Factor ETF	0.06%	150,022	$7.1M	Reduce -5.5%
NEM Newmont Corp.	0.06%	84,451	$7.1M	Add +72.2%
ARGX Argenx SE - ADR	0.06%	9,624	$7.1M	Reduce -6.5%
BABA Alibaba Group Holding-SP ADR	0.05%	39,621	$7.1M	Add +19.7%
SPAB SS SPDR P Agg Bond ETF	0.05%	273,876	$7.1M	Reduce -0.6%
KMI Kinder Morgan Inc.	0.05%	248,870	$7.0M	Add +2.7%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	126,338	$7.0M	Reduce -51.4%
IWV iShares Russell 3000 ETF	0.05%	18,468	$7.0M	Add +1.8%
VONG Vanguard Russell 1000 Growth	0.05%	57,595	$6.9M	Add +5.1%
ALAI Alger AI Enable & Adopt ETF	0.05%	184,629	$6.9M	Add +249.2%
ELV Elevance Health Inc.	0.05%	21,295	$6.9M	Add +14.9%
ENTG Entegris Inc.	0.05%	73,945	$6.8M	Add +0.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.05%	199,723	$6.8M	Add +81.1%
GLD SPDR Gold Shares	0.05%	19,155	$6.8M	Add +6.8%
COF Capital One Financial Corp.	0.05%	32,006	$6.8M	Add +9.6%
IYW iShares Ustechnology ETF	0.05%	34,705	$6.8M	Reduce -59.0%
BENJ Horizon Landmark ETF	0.05%	132,017	$6.8M	Add +7.3%
CEG Constellation Energy	0.05%	20,560	$6.8M	Add +14.4%
DFEM Dimensional Emrg MRKT Core	0.05%	210,702	$6.8M	Add +4.8%
EMR Emerson Electric Co.	0.05%	51,445	$6.7M	Add +0.0%
XT Ishar Fture Exp Tech ETF-Usd	0.05%	93,471	$6.7M	Reduce -5.7%
IDXX Idexx Laboratories Inc.	0.05%	10,520	$6.7M	Reduce -1.9%
NXPI NXP Semiconductors NV	0.05%	29,255	$6.7M	Reduce -14.7%
EFG iShares MSCI Eafe Growth ETF	0.05%	58,345	$6.6M	Reduce -55.9%
ANET Arista Networks Inc.	0.05%	45,322	$6.6M	Add +13.5%
USMV iShares MSCI USA Min Vol Fac	0.05%	68,823	$6.5M	Reduce -2.6%
COO The Cooper Cos Inc.	0.05%	95,303	$6.5M	Reduce -1.3%
DASH DoorDash Inc. Class A	0.05%	23,935	$6.5M	Add +86.2%
WEC WEC Energy Group Inc.	0.05%	56,427	$6.5M	Add +7.6%
BX Blackstone Inc.	0.05%	37,703	$6.4M	Reduce -1.0%
SE Sea Ltd.-ADR	0.05%	35,718	$6.4M	Add +0.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	127,476	$6.4M	Add +205.5%
CLIP Global X 1-3 Month T-Bill	0.05%	63,491	$6.4M	Reduce -28.6%
HBAN Huntington Bancshares Inc.	0.05%	367,399	$6.3M	Add +7.7%
EVRG Evergy Inc.	0.05%	83,233	$6.3M	Add +32.5%
PIPR Piper Sandler Cos	0.05%	18,205	$6.3M	Add +12.8%
XLE SS Energy Select Sector	0.05%	70,692	$6.3M	Add +1.5%
FDVV Fidelity High Dividend ETF	0.05%	113,312	$6.3M	Add +27.6%
PCOR Procore Technologies Inc.	0.05%	86,261	$6.3M	Add +4.6%
PCAR Paccar Inc.	0.05%	63,796	$6.3M	Add +1.4%
PCMM BBLX Private Credit Clo ETF	0.05%	123,941	$6.3M	Add +8.4%
FTCB FT Core Investment Grade ETF	0.05%	293,056	$6.2M	Add +2.8%
AFL Aflac Inc.	0.05%	55,624	$6.2M	Reduce -2.9%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	12,653	$6.2M	Add +10.3%
NKE Nike Inc. Class B	0.05%	88,785	$6.2M	Add +108.7%
AEP American Electric Power	0.05%	54,971	$6.2M	Add +5.9%
CGMM Cap Group Small and Mid Cap	0.05%	216,915	$6.2M	Add +585.3%
CMCSA Comcast Corp. Class A	0.05%	195,654	$6.1M	Add +7.7%
NDAQ Nasdaq Inc.	0.05%	69,478	$6.1M	Reduce -1.0%
DEO Diageo PLC-Sponsored ADR	0.05%	64,203	$6.1M	Reduce -12.7%
LNT Alliant Energy Corp.	0.05%	90,520	$6.1M	Add +10.1%
SCHV Schwab US Large-Cap Value	0.05%	208,420	$6.1M	Reduce -7.6%
HOOD Robinhood Markets Inc. Class A	0.05%	42,246	$6.0M	Add +61.4%
FTLS First Trust Long/Short Eqty	0.05%	86,281	$6.0M	Reduce -3.4%
AZO AutoZone Inc.	0.05%	1,407	$6.0M	Reduce -13.2%
ADSK Autodesk Inc.	0.05%	18,984	$6.0M	Reduce -16.1%
DFAI Dimensional International Co.	0.05%	164,982	$6.0M	Add +11.0%
GWRE Guidewire Software Inc.	0.05%	26,037	$6.0M	Reduce -6.2%
PDD PDD Holdings Inc.	0.05%	45,262	$6.0M	Add +316.9%
XLV SS Health Care Select Sector	0.05%	42,909	$6.0M	Reduce -1.7%
VYM Vanguard High DVD Yield ETF	0.05%	42,345	$6.0M	Add +13.9%
WTV Wisdomtree U.S. Value Fund	0.05%	65,189	$5.9M	Add +1.5%
DFCF Dimensional Core Fixed Inc.	0.05%	138,380	$5.9M	Add +8.2%
PHM Pultegroup Inc.	0.05%	44,690	$5.9M	Add +18.2%
LW Lamb Weston Holdings Inc.	0.05%	100,460	$5.8M	Add +8.2%
VHT Vanguard Health Care ETF	0.05%	22,392	$5.8M	Reduce -1.3%
WMB Williams Cos Inc.	0.04%	91,415	$5.8M	Reduce -14.0%
CDNS Cadence Design SYS Inc.	0.04%	16,407	$5.8M	Add +3.8%
ARM Arm Holdings PLC-ADR	0.04%	40,723	$5.8M	Add +4.9%
BKCI BNY Mellon Concentrated Intl	0.04%	111,817	$5.8M	Reduce -4.3%
ING ING Groep N.V.-Sponsored ADR	0.04%	220,316	$5.7M	Reduce -9.1%
CHKP Check Point Software Tech	0.04%	27,741	$5.7M	Add +1.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	6,004	$5.7M	Add +993.6%
BSX Boston Scientific Corp.	0.04%	58,486	$5.7M	Add +60.0%
FISV Fiserv Inc.	0.04%	44,011	$5.7M	Reduce -19.7%
DHI D.R. Horton Inc.	0.04%	33,468	$5.7M	Add +7.8%
CCI Crown Castle Inc.	0.04%	58,380	$5.6M	Reduce -5.6%
RCL Royal Caribbean Cruises Ltd.	0.04%	17,400	$5.6M	Add +15.4%
CW Curtiss-Wright Corp.	0.04%	10,356	$5.6M	Reduce -15.8%
SF Stifel Financial Corp.	0.04%	49,519	$5.6M	Add +0.2%
SHEL Shell PLC-ADR	0.04%	78,358	$5.6M	Add +6.3%
ORLY O'reilly Automotive Inc.	0.04%	51,813	$5.6M	Reduce -4.2%
PAYX Paychex Inc.	0.04%	43,996	$5.6M	Reduce -10.7%
DFSD Dimensional Short Duration	0.04%	115,615	$5.6M	Add +16.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	77,938	$5.5M	Add +58.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	59,228	$5.5M	Add +50.3%
HELO JPMorgan Hedged Equity ETF	0.04%	84,934	$5.5M	Reduce -4.3%
NVS Novartis AG-Sponsored ADR	0.04%	42,790	$5.5M	Add +8.4%
IWM iShares Russell 2000 ETF	0.04%	22,669	$5.5M	Reduce -4.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.04%	107,382	$5.5M	Reduce -17.9%
GEHC GE Healthcare Technology	0.04%	72,861	$5.5M	Reduce -6.7%
EME Emcor Group Inc.	0.04%	8,395	$5.5M	Reduce -8.2%
SYY Sysco Corp.	0.04%	66,053	$5.4M	Add +6.0%
GSK GSK PLC-Spon ADR	0.04%	124,985	$5.4M	Add +3.8%
FLEX Flex Ltd.	0.04%	92,668	$5.4M	Reduce -12.1%
MSCI MSCI Inc.	0.04%	9,460	$5.4M	Reduce -8.9%
VST Vistra Corp.	0.04%	27,389	$5.4M	Add +15.2%
ESGU iShares ESG Aware MSCI USA	0.04%	36,498	$5.3M	Add +31.9%
RBLX Roblox Corp. Class A	0.04%	38,303	$5.3M	Add +103.5%
ARB Altshares Merger Arbitrage	0.04%	182,393	$5.3M	Add +0.9%
INSM Insmed Inc.	0.04%	36,693	$5.3M	Reduce -12.3%
LDOS Leidos Holdings Inc.	0.04%	27,831	$5.3M	Reduce -22.3%
SCHD Schwab US DVD Equity ETF	0.04%	192,312	$5.3M	Reduce -22.6%
JHMD John Hancock MF Dev Intl ETF	0.04%	130,381	$5.2M	Reduce -12.2%
IT Gartner Inc.	0.04%	19,815	$5.2M	Reduce -18.6%
CCB Coastal Financial Corp.	0.04%	47,681	$5.2M	Reduce -24.5%
PDBC Invesco Optimum Yield Divers	0.04%	383,200	$5.1M	Reduce -1.7%
CINF Cincinnati Financial Corp.	0.04%	32,428	$5.1M	Reduce -7.1%
TOTL SS Doubleline TR Tact ETF	0.04%	126,312	$5.1M	Add +12.5%
DOC Healthpeak Properties Inc.	0.04%	266,833	$5.1M	Add +9.2%
ROP Roper Technologies Inc.	0.04%	10,215	$5.1M	Reduce -9.6%
URI United Rentals Inc.	0.04%	5,328	$5.1M	Add +1.4%
SHM SS SPDR N Ice St Muni ETF	0.04%	105,122	$5.1M	Add +9.4%
POOL Pool Corp.	0.04%	16,289	$5.1M	Reduce -5.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	12,551	$5.1M	Reduce -2.9%
FVD First Trust Value Line DVD	0.04%	109,130	$5.0M	Reduce -1.7%
JPIE JPMorgan Income ETF	0.04%	108,382	$5.0M	Add +0.6%
DEM Wisdomtree Emerging Markets	0.04%	109,336	$5.0M	Add +0.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.04%	162,709	$5.0M	Add +177.7%
JAAA Janus Henderson Aaa Clo ETF	0.04%	98,895	$5.0M	Reduce -47.5%
WELL Welltower Inc.	0.04%	28,189	$5.0M	Add +17.2%
ALC Alcon Inc. filed as ALCON AG	0.04%	67,371	$5.0M	Add +55.0%
BCS Barclays PLC-Spons ADR	0.04%	241,644	$5.0M	Add +3.3%
PDI PIMCO Dynamic Income Fund	0.04%	252,198	$5.0M	Add +12.1%
ROK Rockwell Automation Inc.	0.04%	14,269	$5.0M	Reduce -6.6%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.04%	195,984	$5.0M	Add +0.5%
SHYL Xtrackers SHRT Dur High Yiel	0.04%	109,037	$5.0M	Add +3.3%
HWM Howmet Aerospace Inc.	0.04%	24,980	$4.9M	Add +5.2%
LRN Stride Inc.	0.04%	32,886	$4.9M	Add +2.3%
MAA Mid-America Apartment Comm	0.04%	35,047	$4.9M	Add +0.1%
LMT Lockheed Martin Corp.	0.04%	9,770	$4.9M	Reduce -51.6%
SPYI Neos S&P 500 High Income ETF	0.04%	92,882	$4.9M	Add +3.1%
WSM Williams-Sonoma Inc.	0.04%	24,822	$4.9M	Add +1.5%
SPHQ Invesco S&P 500 Quality ETF	0.04%	66,160	$4.8M	Reduce -2.4%
QTUM Defiance Quantum ETF	0.04%	45,943	$4.8M	Add +1056.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.04%	133,026	$4.8M	Reduce -7.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	24,232	$4.8M	Reduce -8.0%
MSTR Strategy Inc.	0.04%	14,769	$4.8M	Reduce -37.1%
BLOK Amplify Blockchain Tech ETF	0.04%	70,856	$4.8M	Add +33.0%
ICOW Pacer Developed Markets Inte	0.04%	130,348	$4.7M	Add +26.6%
ZBRA Zebra Technologies Corp. Class A	0.04%	15,966	$4.7M	Add +7.0%
MUNI PIMCO Intermediate Municipal	0.04%	90,437	$4.7M	Reduce -16.9%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	72,710	$4.7M	Add +6.5%
XLF SS Financial Select Sector	0.04%	87,610	$4.7M	Add +28.9%
TTE Totalenergies SE -Spon ADR	0.04%	78,413	$4.7M	Add +9.0%
GPC Genuine Parts Co.	0.04%	33,764	$4.7M	Reduce -11.9%
FTEC Fidelity MSCI Info Tech Indx	0.04%	20,924	$4.6M	Add +0.2%
JMOM JPMorgan US Momentum Factor	0.04%	68,238	$4.6M	Add +4.3%
USFR Wisdomtree Floating Rate Tre	0.04%	92,109	$4.6M	Add +21.3%
HIMU iShares High Yild Muni A ETF	0.04%	93,961	$4.6M	Add +31.0%
CTAS Cintas Corp.	0.04%	22,513	$4.6M	Reduce -2.6%
CMI Cummins Inc.	0.04%	10,897	$4.6M	Add +2.9%
NET Cloudflare Inc. Class A	0.04%	21,202	$4.5M	Add +51.9%
ACIO Aptus Collared Invest Opp	0.04%	104,233	$4.5M	Reduce -5.1%
PJT PJT Partners Inc. Class A	0.04%	25,375	$4.5M	Reduce -14.1%
DADS Digital Asset Debt Strat ETF	0.03%	211,829	$4.5M	New
VMC Vulcan Materials Co.	0.03%	14,597	$4.5M	Reduce -13.1%
PAVE Global X US Infrastructure	0.03%	93,712	$4.5M	Add +1.8%
HSY The Hershey Co.	0.03%	23,775	$4.4M	Reduce -13.9%
BUCK Simplify Treasury Option Inc.	0.03%	184,510	$4.4M	Add +11.0%
VDE Vanguard Energy ETF	0.03%	34,931	$4.4M	Add +4.3%
SHV iShares 0-1 Year Treasury Bo	0.03%	39,644	$4.4M	Reduce -16.8%
USHY iShares Broad Usd High Yield	0.03%	115,800	$4.4M	Add +13.4%
TFC Truist Financial Corp.	0.03%	95,589	$4.4M	Reduce -14.4%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	78,795	$4.4M	Reduce -16.1%
CHDN Churchill Downs Inc.	0.03%	44,899	$4.4M	Reduce -7.8%
AMP Ameriprise Financial Inc.	0.03%	8,853	$4.3M	Add +1.3%
DFAT Dimensional US Target Value	0.03%	74,472	$4.3M	Add +9.8%
WTFC Wintrust Financial Corp.	0.03%	32,641	$4.3M	Add +1.6%
PRU Prudential Financial Inc.	0.03%	41,660	$4.3M	Add +2.7%
NBIX Neurocrine Biosciences Inc.	0.03%	30,677	$4.3M	Reduce -4.0%
BDX Becton Dickinson and Co.	0.03%	22,981	$4.3M	Add +3.7%
UBS UBS Group AG-Reg	0.03%	104,819	$4.3M	Add +9.4%
RACE Ferrari NV	0.03%	8,846	$4.3M	Reduce -0.3%
USB US Bancorp	0.03%	88,621	$4.3M	Add +11.0%
IBN Icici Bank Ltd.-Spon ADR	0.03%	141,343	$4.3M	Add +4.8%
EVR Evercore Inc. Class A	0.03%	12,625	$4.3M	Reduce -0.4%
WDAY Workday Inc. Class A	0.03%	17,534	$4.2M	Reduce -57.8%
TIP iShares Tips Bond ETF	0.03%	37,899	$4.2M	Add +6.7%
SNY Sanofi-ADR	0.03%	88,502	$4.2M	Add +6.3%
TRV The Travelers Cos Inc.	0.03%	14,947	$4.2M	Reduce -16.4%
TPR Tapestry Inc.	0.03%	36,817	$4.2M	Add +143.6%
NFG National Fuel Gas Co.	0.03%	45,118	$4.2M	Add +31.4%
PH Parker Hannifin Corp.	0.03%	5,490	$4.2M	Add +7.3%
GDX Vaneck Gold Miners ETF	0.03%	54,305	$4.1M	Add +21.0%
EXCHANGE TRADED CONCEPTS TRU	0.03%	164,495	$4.1M	Add +40.8%
APPF Appfolio Inc. Class A	0.03%	14,955	$4.1M	Add +6.8%
CME Cme Group Inc.	0.03%	15,240	$4.1M	Add +1.0%
XLI SS Industrial Select Sector	0.03%	26,678	$4.1M	Add +30.3%
JCI Johnson Controls Internation	0.03%	37,407	$4.1M	Add +13.1%
SPSB SS SPDR P St C Corp. ETF	0.03%	135,724	$4.1M	Add +7.3%
CL Colgate-Palmolive Co.	0.03%	51,200	$4.1M	Reduce -2.0%
CPRT Copart Inc.	0.03%	90,559	$4.1M	Reduce -4.7%
FSCO FS Credit Opportunities Corp.	0.03%	589,246	$4.1M	Add +4.9%
VRTX Vertex Pharmaceuticals Inc.	0.03%	10,348	$4.1M	Reduce -8.8%
INTC Intel Corp.	0.03%	120,156	$4.0M	Add +5.5%
COR Cencora Inc.	0.03%	12,833	$4.0M	Reduce -1.2%
IWS iShares Russell Mid-Cap Valu	0.03%	28,707	$4.0M	Add +182.5%
LNG Cheniere Energy Inc.	0.03%	17,056	$4.0M	Reduce -2.6%
DORM Dorman Products Inc.	0.03%	25,660	$4.0M	Add +8.4%
JAZZ Jazz Pharmaceuticals PLC	0.03%	30,242	$4.0M	Add +2.0%
VRSN Verisign Inc.	0.03%	14,176	$4.0M	Add +37.2%
ABNB Airbnb Inc. Class A	0.03%	32,346	$3.9M	Reduce -26.3%
GOVT iShares US Treasury Bond ETF	0.03%	169,346	$3.9M	Add +62.8%
RSP Invesco S&P 500 Equal Weight	0.03%	20,622	$3.9M	Reduce -15.3%
GSIE Goldman Sachs Activebeta Int	0.03%	94,914	$3.9M	Reduce -12.2%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.03%	72,128	$3.9M	Add +4.4%
SCHF Schwab Intl Equity ETF	0.03%	166,920	$3.9M	Add +11.1%
VGT Vanguard Info Tech ETF	0.03%	5,200	$3.9M	Reduce -20.9%
MSM MSC Industrial Direct Co. Class A	0.03%	41,796	$3.9M	Add +3.9%
LH Labcorp Holdings Inc.	0.03%	13,414	$3.9M	Reduce -8.0%
LECO Lincoln Electric Holdings	0.03%	16,267	$3.8M	Reduce -1.6%
SCHB Schwab US Broad Market ETF	0.03%	149,208	$3.8M	Add +27.4%
BKLN Invesco Senior Loan ETF	0.03%	182,505	$3.8M	Reduce -20.7%
MPC Marathon Petroleum Corp.	0.03%	19,804	$3.8M	Reduce -2.0%
RTO Rentokil Initial PLC-SP ADR	0.03%	150,914	$3.8M	New
DLTR Dollar Tree Inc.	0.03%	40,298	$3.8M	Reduce -15.6%
MLI Mueller Industries Inc.	0.03%	37,571	$3.8M	Reduce -8.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	8,168	$3.8M	Add +0.4%
ALLE Allegion PLC	0.03%	21,347	$3.8M	Reduce -1.6%
OTIS Otis Worldwide Corp.	0.03%	41,322	$3.8M	Reduce -8.7%
BUXX Strive Enhanced Income Short	0.03%	186,095	$3.8M	Reduce -1.7%
PEG Public Service Enterprise GP	0.03%	45,037	$3.8M	Add +4.1%
AXON Axon Enterprise Inc.	0.03%	5,223	$3.7M	Add +14.9%
AER Aercap Holdings NV	0.03%	30,769	$3.7M	Reduce -32.6%
PWR Quanta Services Inc.	0.03%	8,971	$3.7M	Reduce -38.3%
PSX Phillips 66	0.03%	27,271	$3.7M	Reduce -2.2%
ALL Allstate Corp.	0.03%	17,128	$3.7M	Reduce -41.0%
GSUS Goldman Sachs Marketbeta US	0.03%	39,719	$3.7M	Add +1.8%
JLL Jones Lang Lasalle Inc.	0.03%	12,289	$3.7M	Add +5.7%
FCNCA First Citizens Bcshs Class A	0.03%	2,048	$3.7M	Reduce -9.3%
AME Ametek Inc.	0.03%	19,468	$3.7M	Reduce -1.7%
EOG EOG Resources Inc.	0.03%	32,624	$3.7M	Add +3.7%
BN Brookfield Corp.	0.03%	53,224	$3.7M	Add +22.7%
KEYS Keysight Technologies Inc.	0.03%	20,800	$3.6M	Reduce -6.7%
DGCB Dimensional Global Credit	0.03%	65,420	$3.6M	Reduce -1.5%
POWL Powell Industries Inc.	0.03%	11,899	$3.6M	Reduce -30.8%
PCG P G & E Corp.	0.03%	240,069	$3.6M	Add +0.8%
HUBB Hubbell Inc.	0.03%	8,396	$3.6M	Reduce -0.6%
DISV Dimensional International SM	0.03%	101,123	$3.6M	Add +7.6%
NDSN Nordson Corp.	0.03%	15,903	$3.6M	Reduce -0.9%
RJF Raymond James Financial Inc.	0.03%	20,832	$3.6M	Reduce -4.5%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	28,472	$3.6M	Add +11.8%
MCO Moody's Corp.	0.03%	7,494	$3.6M	Add +0.8%
NI Nisource Inc.	0.03%	82,405	$3.6M	Add +1.6%
AVTR Avantor Inc.	0.03%	285,419	$3.6M	Add +83.0%
RY Royal Bank of Canada	0.03%	24,141	$3.6M	Add +9.0%
LCTU iShares U.S. Carbon Transiti	0.03%	48,980	$3.6M	Add +21.3%
MDY State Street SPDR S&P Midcap	0.03%	5,961	$3.6M	Add +7.2%
WTW Willis Towers Watson PLC	0.03%	10,266	$3.5M	Reduce -5.2%
XDSQ Innovator US Eqy Accl-Quart	0.03%	88,408	$3.5M	Add +17.5%
SHG Shinhan Financial Group-ADR	0.03%	69,791	$3.5M	Add +3.8%
MAGS Roundhill Magnificent Seven	0.03%	53,814	$3.5M	Reduce -0.9%
VLO Valero Energy Corp.	0.03%	20,465	$3.5M	Reduce -6.8%
MNST Monster Beverage Corp.	0.03%	51,688	$3.5M	Reduce -3.1%
DIHP Dimensional International Hi	0.03%	113,402	$3.4M	Add +7.4%
BWXT BWX Technologies Inc.	0.03%	18,542	$3.4M	Reduce -1.0%
AWI Armstrong World Industries	0.03%	17,419	$3.4M	Reduce -12.1%
NOBL Proshares S&P 500 Dividend A	0.03%	33,081	$3.4M	Add +19.3%
ALSN Allison Transmission Holding	0.03%	40,113	$3.4M	Reduce -10.3%
TM Toyota Motor Corp. -Spon ADR	0.03%	17,696	$3.4M	Reduce -0.2%
STE Steris PLC	0.03%	13,650	$3.4M	Reduce -10.2%
CMS CMS Energy Corp.	0.03%	45,992	$3.4M	Reduce -3.3%
DFUS Dimensional US Eq MKT ETF	0.03%	46,508	$3.4M	Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	10,841	$3.4M	Reduce -26.5%
OKE Oneok Inc.	0.03%	45,776	$3.3M	Reduce -16.3%
SRE Sempra	0.03%	37,097	$3.3M	Add +5.6%
HBTA Horizon Expedition Plus ETF	0.03%	117,671	$3.3M	Reduce -6.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	11,289	$3.3M	Add +6.3%
CVS CVS Health Corp.	0.03%	43,938	$3.3M	Reduce -15.6%
EAGG iShares ESG Aware US Aggrega	0.03%	68,754	$3.3M	Add +9.2%
ARCC Ares Capital Corp.	0.03%	161,693	$3.3M	Reduce -2.3%
HCA HCA Healthcare Inc.	0.03%	7,739	$3.3M	Add +0.3%
MC Moelis & Co. Class A	0.03%	46,158	$3.3M	Reduce -4.5%
AIZ Assurant Inc.	0.03%	15,177	$3.3M	Add +13.4%
MLM Martin Marietta Materials	0.03%	5,213	$3.3M	Add +7.0%
IQV Iqvia Holdings Inc.	0.03%	17,225	$3.3M	Reduce -11.9%
JPST JPMorgan Ultra-Short Income	0.03%	64,216	$3.3M	Reduce -2.4%
SCYB Schwab High Yield Bond ETF	0.03%	121,798	$3.3M	New
NGG National Grid PLC-SP ADR	0.03%	44,476	$3.2M	Add +5.5%
SNOW Snowflake Inc.	0.03%	14,319	$3.2M	Add +47.7%
LII Lennox International Inc.	0.03%	6,098	$3.2M	Reduce -9.5%
POR Portland General Electric Co.	0.03%	73,356	$3.2M	Add +11.9%
GM General Motors Co.	0.03%	52,807	$3.2M	Reduce -16.6%
AMT American Tower Corp.	0.02%	16,692	$3.2M	Reduce -17.9%
JBL Jabil Inc.	0.02%	14,775	$3.2M	Add +43.1%
MPWR Monolithic Power Systems Inc.	0.02%	3,462	$3.2M	Reduce -7.8%
FNCL Fidelity MSCI Financial Indx	0.02%	41,725	$3.2M	Add +4.6%
MELI MercadoLibre Inc.	0.02%	1,362	$3.2M	Reduce -18.2%
WEEL Peerless Option Income Wheel	0.02%	158,938	$3.2M	New
CNQ Canadian Natural Resources	0.02%	99,374	$3.2M	Add +0.7%
IUSG iShares Core S&P U.S. Growth	0.02%	19,295	$3.2M	Add +92.5%
WSO Watsco Inc.	0.02%	7,848	$3.2M	Add +10.5%
VIRT Virtu Financial Inc. Class A	0.02%	89,324	$3.2M	Reduce -7.6%
IWR iShares Russell Mid-Cap ETF	0.02%	32,775	$3.2M	Add +21.4%
GLDM SPDR Gold Minishares Trust	0.02%	41,373	$3.2M	Add +8.4%
MRVL Marvell Technology Inc.	0.02%	37,473	$3.2M	Add +13.6%
DTM DT Midstream Inc.	0.02%	27,815	$3.1M	Add +14.7%
MMM 3M Co.	0.02%	20,216	$3.1M	Add +8.9%
AEM Agnico Eagle Mines Ltd.	0.02%	18,606	$3.1M	Add +57.1%
FTNT Fortinet Inc.	0.02%	37,298	$3.1M	Add +7.2%
CGMS Cap Group US Multi-Sect Bond	0.02%	112,978	$3.1M	Add +228.1%
CGSM Cap Group Short Muni Income	0.02%	118,588	$3.1M	Add +33.0%
IBKR Interactive Brokers Gro Class A	0.02%	45,407	$3.1M	Add +27.7%
PWRD TCW Transform Systems ETF	0.02%	31,982	$3.1M	Add +198.6%
CFR Cullen/Frost Bankers Inc.	0.02%	24,640	$3.1M	Add +72.3%
OMC Omnicom Group	0.02%	38,245	$3.1M	Add +12.6%
LHX L3HARRIS Technologies Inc.	0.02%	10,194	$3.1M	Reduce -1.6%
OWNB Bitwise Bitcoin STD Corp. ETF	0.02%	92,895	$3.1M	Add +64.5%
CCJ Cameco Corp.	0.02%	36,912	$3.1M	Reduce -13.7%
MTSI Macom Technology Solutions H	0.02%	24,846	$3.1M	Reduce -1.2%
AVDE Avantis International Equity	0.02%	39,134	$3.1M	Reduce -36.5%
HYBL SS Blackstone High Inc. ETF	0.02%	107,582	$3.1M	Add +3.8%
VGIT Vanguard Intermediate-Term T	0.02%	51,033	$3.1M	Add +8.6%
CBRE CBRE Group Inc. Class A	0.02%	19,407	$3.1M	Reduce -13.7%
BR Broadridge Financial Solutio	0.02%	12,836	$3.1M	Reduce -0.5%
CFG Citizens Financial Group	0.02%	57,361	$3.0M	Add +7.8%
DVY iShares Select Dividend ETF	0.02%	21,445	$3.0M	Reduce -2.6%
PPH Vaneck Pharmaceutical ETF	0.02%	33,693	$3.0M	Add +0.5%
ABND Americn Cent Co. PL in ETF-US	0.02%	68,098	$3.0M	Reduce -82.7%
HYEM Vaneck Emrg MKTS Hi YLD	0.02%	150,643	$3.0M	Add +4.0%
B Barrick Mining Corp.	0.02%	92,091	$3.0M	Add +26.6%
TXRH Texas Roadhouse Inc.	0.02%	18,129	$3.0M	Reduce -0.2%
SNEX Stonex Group Inc.	0.02%	29,815	$3.0M	Add +37.8%
GRMN Garmin Ltd.	0.02%	12,193	$3.0M	Add +10.4%
VRSK Verisk Analytics Inc.	0.02%	11,898	$3.0M	Reduce -9.5%
BSCS Invesco Bulletshares 2028 CB	0.02%	145,121	$3.0M	Add +11.2%
MOAT Vaneck Morningstar Wide Moat	0.02%	30,094	$3.0M	Reduce -15.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	113,095	$3.0M	Reduce -4.7%
ENB Enbridge Inc.	0.02%	58,931	$3.0M	Add +5.5%
APAM Artisan Partners Asset Ma -A	0.02%	68,356	$3.0M	Add +4.4%
MTBA Simplify MBS ETF	0.02%	58,914	$3.0M	Reduce -3.3%
SGI Somnigroup International Inc.	0.02%	35,077	$3.0M	Reduce -13.9%
PRGO Perrigo Co. PLC	0.02%	132,551	$3.0M	Add +1.0%
HAS Hasbro Inc.	0.02%	38,826	$2.9M	Add +5.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	27,004	$2.9M	Reduce -26.5%
RIO Rio Tinto PLC-Spon ADR	0.02%	44,412	$2.9M	Add +4.2%
OC Owens Corning	0.02%	20,722	$2.9M	Reduce -3.3%
STRL Sterling Infrastructure Inc.	0.02%	8,629	$2.9M	Add +93.0%
EMB iShares JP Morgan Usd Emergi	0.02%	30,756	$2.9M	Add +4.1%
FIIG FT Intermed Dur Ig Corp. ETF	0.02%	137,886	$2.9M	Add +15.9%
FFLC Fidelity Fndmntl L/C Cor ETF	0.02%	55,893	$2.9M	Add +8.2%
KTOS Kratos Defense & Security	0.02%	31,794	$2.9M	New
MAS Masco Corp.	0.02%	41,008	$2.9M	Add +80.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	66,643	$2.9M	Reduce -21.4%
NEU Newmarket Corp.	0.02%	3,483	$2.9M	Reduce -2.6%
CUBE Cubesmart	0.02%	70,934	$2.9M	Add +8.6%
TBIL F/M US Treasury 3 Month Bill	0.02%	57,678	$2.9M	Add +80.7%
PNFP Pinnacle Financial Partners	0.02%	30,634	$2.9M	Reduce -25.6%
STAG Stag Industrial Inc.	0.02%	81,123	$2.9M	Add +4.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.02%	7,198	$2.9M	Add +27.4%
MET Metlife Inc.	0.02%	34,733	$2.9M	Add +6.3%
CSGP Costar Group Inc.	0.02%	33,889	$2.9M	Reduce -3.3%
RGTI Rigetti Computing Inc.	0.02%	95,376	$2.8M	New
XDQQ Innovator GRW 100 Accel QTR	0.02%	75,127	$2.8M	Add +15.0%
GVA Granite Construction Inc.	0.02%	25,818	$2.8M	Add +5.7%
APTV Aptiv PLC	0.02%	32,686	$2.8M	Add +20.5%
JAJL Innovator Edp ETF - 6M Ja	0.02%	97,722	$2.8M	Add +14.3%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	117,237	$2.8M	Reduce -1.5%
VRP Invesco Variable Rate Prefer	0.02%	113,221	$2.8M	Add +25.4%
CIEN Ciena Corp.	0.02%	19,165	$2.8M	Reduce -12.2%
QBTS D-Wave Quantum Inc.	0.02%	112,281	$2.8M	Add +100.9%
E Eni SPA-Sponsored ADR	0.02%	79,383	$2.8M	Reduce -2.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	8,987	$2.8M	Add +36.4%
KNSL Kinsale Capital Group Inc.	0.02%	6,488	$2.8M	Add +1.3%
SFM Sprouts Farmers Market Inc.	0.02%	25,297	$2.8M	Add +9.9%
DRI Darden Restaurants Inc.	0.02%	14,426	$2.7M	Add +0.7%
ITT Itt Inc.	0.02%	15,284	$2.7M	Reduce -5.2%
APG Api Group Corp.	0.02%	78,947	$2.7M	Reduce -6.9%
VLTO Veralto Corp.	0.02%	25,449	$2.7M	Reduce -4.5%
IDA Idacorp Inc.	0.02%	20,508	$2.7M	Add +9.5%
ODFL Old Dominion Freight Line	0.02%	19,245	$2.7M	Reduce -11.6%
ESGE iShares Inc. iShares ESG Awar	0.02%	62,309	$2.7M	Add +37.4%
CTRA Coterra Energy Inc.	0.02%	113,694	$2.7M	Add +1.5%
NMRK Newmark Group Inc. Class A	0.02%	143,234	$2.7M	Reduce -6.0%
EXE Expand Energy Corp.	0.02%	25,070	$2.7M	Reduce -4.7%
DGX Quest Diagnostics Inc.	0.02%	13,967	$2.7M	Reduce -14.5%
USXF iShares ESG Advance MSCI USA	0.02%	46,429	$2.7M	Add +7.9%
SLV iShares Silver Trust	0.02%	62,790	$2.7M	Add +22.2%
NTRS Northern Trust Corp.	0.02%	19,735	$2.7M	Add +1.9%
FDL First Trust Morn DVD Lead Inc.	0.02%	60,998	$2.6M	Reduce -3.6%
HOLX Hologic Inc.	0.02%	39,085	$2.6M	Reduce -2.0%
RL Ralph Lauren Corp.	0.02%	8,399	$2.6M	Reduce -18.8%
VEEV Veeva Systems Inc. Class A	0.02%	8,786	$2.6M	Add +5.6%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	30,894	$2.6M	Reduce -4.5%
CLS Celestica Inc.	0.02%	10,609	$2.6M	Add +418.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	23,409	$2.6M	Add +22.0%
ATO Atmos Energy Corp.	0.02%	15,275	$2.6M	Add +21.6%
KVUE Kenvue Inc.	0.02%	159,733	$2.6M	Reduce -43.7%
STVN Stevanato Group SPA	0.02%	100,071	$2.6M	Add +0.0%
LAMR Lamar Advertising Co. Class A	0.02%	21,026	$2.6M	Add +8.2%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.02%	114,154	$2.6M	Reduce -19.2%
GIS General Mills Inc.	0.02%	50,753	$2.6M	Reduce -1.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	74,157	$2.5M	Reduce -1.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	75,984	$2.5M	Add +3.1%
COIN Coinbase Global Inc. Class A	0.02%	7,518	$2.5M	Reduce -29.5%
CACI Caci International Inc. Class A	0.02%	5,079	$2.5M	Add +8.7%
DHS Wisdomtree US High Dividend	0.02%	25,054	$2.5M	Add +4.3%
FROG Jfrog Ltd.	0.02%	53,273	$2.5M	Add +8.2%
DCI Donaldson Co. Inc.	0.02%	30,764	$2.5M	Reduce -1.5%
YJUN FT Vest Int Eq Modt ETF-June	0.02%	100,316	$2.5M	Add +1.3%
FSV Firstservice Corp.	0.02%	13,162	$2.5M	Reduce -1.2%
SNA Snap-on Inc.	0.02%	7,224	$2.5M	Reduce -1.9%
IBIT iShares Bitcoin Trust ETF	0.02%	38,488	$2.5M	Add +15.2%
BURL Burlington Stores Inc.	0.02%	9,821	$2.5M	Add +4.0%
BOTZ Global X Robotics & Artifici	0.02%	70,454	$2.5M	Add +18.3%
RRX Regal Rexnord Corp.	0.02%	17,394	$2.5M	Add +42.2%
XLC SS Comm Select Sector SPDR	0.02%	21,075	$2.5M	Add +2.0%
AEIS Advanced Energy Industries	0.02%	14,660	$2.5M	Add +65.0%
DD Dupont DE Nemours Inc.	0.02%	31,975	$2.5M	Reduce -11.4%
PAYC Paycom Software Inc.	0.02%	11,924	$2.5M	Reduce -11.0%
TTMI TTM Technologies	0.02%	43,039	$2.5M	New
AYI Acuity Inc.	0.02%	7,196	$2.5M	Add +5.0%
RPM RPM International Inc.	0.02%	20,997	$2.5M	Add +6.1%
EHC Encompass Health Corp.	0.02%	19,462	$2.5M	Reduce -12.5%
QSR Restaurant Brands Intern	0.02%	38,498	$2.5M	Add +11.3%
FSMB First Trust Short Dur Manag	0.02%	122,971	$2.5M	Reduce -7.6%
SCCO Southern Copper Corp.	0.02%	20,310	$2.5M	Reduce -0.3%
BFAM Bright Horizons Family Solut	0.02%	22,684	$2.5M	Reduce -7.9%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	5,398	$2.5M	Add +25.3%
AEE Ameren Corporation	0.02%	23,569	$2.5M	Reduce -3.5%
STXF Strive 500 ETF	0.02%	56,836	$2.5M	Add +34.3%
LPLA LPL Financial Holdings Inc.	0.02%	7,380	$2.5M	Reduce -16.1%
AIT Applied Industrial Tech Inc.	0.02%	9,402	$2.5M	Add +9.0%
XLRE SS Real Estate Select Sector	0.02%	58,249	$2.5M	Add +0.7%
TYL Tyler Technologies Inc.	0.02%	4,676	$2.4M	Add +17.7%
JEF Jefferies Financial Group Inc.	0.02%	37,393	$2.4M	Add +4.2%
FRDM Freedom 100 Emeging MRKT ETF	0.02%	55,000	$2.4M	No change
BKH Black Hills Corp.	0.02%	39,501	$2.4M	New
CHT Chunghwa Telecom LT-Spon ADR	0.02%	55,730	$2.4M	Reduce -0.5%
XEL Xcel Energy Inc.	0.02%	30,141	$2.4M	Add +12.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	17,619	$2.4M	Add +8.4%
FIXD First Trust Smith Opportunis	0.02%	54,548	$2.4M	Add +0.2%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.02%	78,344	$2.4M	Add +48.1%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.02%	55,042	$2.4M	Add +12.3%
ADC Agree Realty Corp.	0.02%	33,855	$2.4M	Add +28.8%
FBTC Fidelity Wise Origin Bitcoin	0.02%	23,903	$2.4M	Reduce -2.2%
INDA iShares MSCI India ETF	0.02%	45,776	$2.4M	Add +0.2%
FMF First Trust Managed Futures	0.02%	48,919	$2.4M	Add +1.0%
DKS Dick's Sporting Goods Inc.	0.02%	10,710	$2.4M	Add +2.0%
EQT Eqt Corp.	0.02%	43,656	$2.4M	Add +3.9%
TFPM Triple Flag Precious Met	0.02%	81,160	$2.4M	Reduce -0.8%
LMBS First Trust Low Duration Opp	0.02%	47,406	$2.4M	Add +8.2%
MBSF Regan Floating Rate MBS ETF	0.02%	92,558	$2.4M	Add +4.5%
PHK PIMCO High Income Fund	0.02%	472,168	$2.4M	Add +9.7%
EQIX Equinix Inc.	0.02%	3,007	$2.4M	Add +0.4%
GIL Gildan Activewear Inc.	0.02%	40,674	$2.4M	Add +6.7%
VOOG Vanguard S&P 500 Growth ETF	0.02%	5,395	$2.3M	Add +62.8%
EBAY eBay Inc.	0.02%	25,709	$2.3M	Reduce -22.9%
ROL Rollins Inc.	0.02%	39,713	$2.3M	Add +40.5%
ILCB iShares Morningstar U.S. Equ	0.02%	25,157	$2.3M	Add +35.8%
XLG Invesco S&P 500 Top 50 ETF	0.02%	40,377	$2.3M	Add +8.8%
BMY Bristol-Myers Squibb Co.	0.02%	51,484	$2.3M	Add +7.4%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.02%	46,731	$2.3M	New
GTES Gates Industrial Corp. UK Ltd.	0.02%	93,076	$2.3M	Reduce -3.9%
EXEL Exelixis Inc.	0.02%	55,926	$2.3M	Add +1.1%
CARR Carrier Global Corp.	0.02%	38,612	$2.3M	Add +3.8%
AIQ Global X Art Intel & Tech	0.02%	46,647	$2.3M	Add +47.6%
FUTY Fidelity MSCI US Utilities	0.02%	40,730	$2.3M	Add +14.3%
EWBC East West Bancorp Inc.	0.02%	21,540	$2.3M	Add +135.5%
TOL Toll Brothers Inc.	0.02%	16,540	$2.3M	Add +120.6%
QLTA iShares Aaa - A Rated Corpor	0.02%	47,138	$2.3M	Add +75.4%
SCHA Schwab US Small-Cap ETF	0.02%	81,607	$2.3M	Add +3.9%
FCOM Fidelity MSCI Comm Serv Indx	0.02%	32,047	$2.3M	Add +5.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	22,728	$2.3M	Add +12.4%
FLOT iShares Floating Rate Bond E	0.02%	44,230	$2.3M	Add +77.0%
RKLB Rocket Lab Corp.	0.02%	47,048	$2.3M	Add +66.9%
PSA Public Storage	0.02%	7,713	$2.2M	Add +17.7%
CVCO Cavco Industries Inc.	0.02%	3,835	$2.2M	Reduce -5.7%
RDVI FT Vest Rising Dividend Achi	0.02%	86,125	$2.2M	Add +54.6%
NTRA Natera Inc.	0.02%	13,798	$2.2M	Add +13.7%
LEN Lennar Corp. Class A	0.02%	17,595	$2.2M	Reduce -21.9%
PPA Invesco Aerospace & Defense	0.02%	14,265	$2.2M	Add +15.0%
IHG Intercontinental Hotels-ADR	0.02%	18,241	$2.2M	Add +30.8%
CVNA Carvana Co.	0.02%	5,859	$2.2M	Add +33.8%
KEX Kirby Corp.	0.02%	26,440	$2.2M	Add +4.4%
TXXI BBLX Irm Tax-Aware I Dur ETF	0.02%	43,715	$2.2M	New
HLI Houlihan Lokey Inc.	0.02%	10,734	$2.2M	Add +1.5%
TSCO Tractor Supply Company	0.02%	38,697	$2.2M	Reduce -13.0%
KMB Kimberly-Clark Corp.	0.02%	17,675	$2.2M	Reduce -9.7%
ILCG iShares Morningstar Growth E	0.02%	21,067	$2.2M	New
ATR Aptargroup Inc.	0.02%	16,420	$2.2M	Reduce -15.2%
O Realty Income Corp.	0.02%	35,742	$2.2M	Add +40.5%
ATRC Atricure Inc.	0.02%	61,478	$2.2M	Reduce -3.3%
DFGR Dim Global Real Estate ETF	0.02%	79,169	$2.2M	Add +6.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	134,911	$2.2M	Reduce -9.9%
ROST Ross Stores Inc.	0.02%	14,162	$2.2M	Add +8.0%
MSGS Madison Square Garden Sports	0.02%	9,501	$2.2M	Reduce -1.1%
MKSI MKS Inc.	0.02%	17,372	$2.2M	Reduce -3.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	68,655	$2.1M	Reduce -9.4%
TD Toronto-Dominion Bank	0.02%	26,678	$2.1M	Add +14.5%
VPU Vanguard Utilities ETF	0.02%	11,248	$2.1M	Reduce -10.8%
VFH Vanguard Financials ETF	0.02%	16,179	$2.1M	Reduce -10.5%
EMLP First Trust North American E	0.02%	55,315	$2.1M	Add +16.4%
PNW Pinnacle West Capital	0.02%	23,621	$2.1M	Add +4.3%
FFIV F5 Inc.	0.02%	6,551	$2.1M	Add +1.3%
ACM Aecom	0.02%	16,221	$2.1M	Reduce -18.4%
USRT iShares Core US REIT ETF	0.02%	35,981	$2.1M	Add +51.7%
AOS Smith (a.o.) Corp.	0.02%	28,660	$2.1M	Reduce -10.5%
HEGD Swan Hedged Equity US LG Cap	0.02%	84,334	$2.1M	Add +16.9%
EXPE Expedia Group Inc.	0.02%	9,814	$2.1M	Add +0.4%
SCHZ Schwab US Aggregate Bond ETF	0.02%	89,370	$2.1M	Add +1.8%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	45,145	$2.1M	Add +0.2%
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.02%	66,418	$2.1M	New
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.02%	72,547	$2.1M	Add +0.9%
IMVP Invesco India Exchange-Trade	0.02%	82,948	$2.1M	Reduce -0.5%
KHC The Kraft Heinz Co.	0.02%	79,482	$2.1M	Add +22.1%
CTVA Corteva Inc.	0.02%	30,456	$2.1M	Reduce -12.0%
FTGC First Trust Global Tactical	0.02%	79,518	$2.1M	Reduce -10.8%
WAT Waters Corp.	0.02%	6,854	$2.1M	Reduce -16.0%
ETR Entergy Corp.	0.02%	22,040	$2.1M	Add +0.4%
EA Electronic Arts Inc.	0.02%	10,174	$2.1M	Reduce -32.6%
XHLF Bondbloxx BBG 6 MTH US Treas	0.02%	40,693	$2.1M	Add +64.5%
CHWY Chewy Inc. Class A	0.02%	50,617	$2.0M	Reduce -4.8%
TRI Thomson Reuters Corp.	0.02%	13,075	$2.0M	Reduce -48.4%
USTB Victoryshares Short-Term Bon	0.02%	39,716	$2.0M	Add +12.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	74,888	$2.0M	Add +2.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	18,753	$2.0M	Reduce -12.4%
PR Permian Resources Corp. Class A	0.02%	157,322	$2.0M	Reduce -12.8%
SYF Synchrony Financial	0.02%	28,301	$2.0M	Add +1.7%
SPG Simon Property Group Inc.	0.02%	10,693	$2.0M	Add +11.1%
ESI Element Solutions Inc.	0.02%	79,575	$2.0M	Reduce -0.9%
QXO Qxo Inc.	0.02%	105,075	$2.0M	Reduce -2.6%
BLD Topbuild Corp.	0.02%	5,111	$2.0M	Add +2.3%
LSCC Lattice Semiconductor Corp.	0.02%	27,175	$2.0M	Add +15.8%
FTGS First Trust Grwth Strgth ETF	0.02%	55,469	$2.0M	Reduce -31.0%
DVN Devon Energy Corp.	0.02%	56,738	$2.0M	Add +11.9%
MAN Manpowergroup Inc.	0.02%	52,294	$2.0M	Add +4.3%
DDOG Datadog Inc. Class A	0.02%	13,915	$2.0M	Reduce -17.8%
QYLD Global X Nasd 100 Cov Call	0.02%	116,352	$2.0M	Add +152.9%
MFG Mizuho Financial Group-ADR	0.02%	294,178	$2.0M	Reduce -36.6%
BAP Credicorp Ltd.	0.02%	7,379	$2.0M	Add +1.9%
DFAX Dimensional World Ex US Core	0.02%	62,599	$2.0M	Reduce -4.6%
TLN Talen Energy Corp.	0.02%	4,617	$2.0M	Reduce -10.8%
PYPL PayPal Holdings Inc.	0.02%	29,262	$2.0M	Add +4.8%
FSIG FT Ltd. Duration Inv Grade	0.02%	101,989	$2.0M	Add +6.7%
FTA First Trust L C Val Alp	0.02%	23,475	$2.0M	Reduce -0.3%
ED Consolidated Edison Inc.	0.02%	19,417	$2.0M	Add +21.5%
UJAN Innovator U.S. Equity Ultra	0.02%	46,076	$1.9M	Add +15.8%
VOX Vanguard Communication Servi	0.01%	10,323	$1.9M	Reduce -12.5%
UJUL Innovator U.S. Equity Ultra	0.01%	50,794	$1.9M	Add +15.5%
OKLO Oklo Inc.	0.01%	17,299	$1.9M	New
NWE Northwestern Energy Group Inc.	0.01%	32,942	$1.9M	Add +13.7%
ALLY Ally Financial Inc.	0.01%	49,185	$1.9M	Reduce -18.7%
ASX Ase Technology Holding -ADR	0.01%	173,731	$1.9M	Add +9.0%
DFEV Dimensional Emrg MRKT Val	0.01%	60,280	$1.9M	Add +5.9%
HLT Hilton Worldwide Holdings Inc.	0.01%	7,365	$1.9M	Add +2.4%
UOCT Innovator U.S. Equity Ultra	0.01%	49,696	$1.9M	Add +16.0%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	21,366	$1.9M	Reduce -3.5%
VLUE iShares MSCI USA Value Facto	0.01%	15,223	$1.9M	Add +3.9%
BP BP PLC-Spons ADR	0.01%	55,167	$1.9M	Add +1.7%
PGX Invesco Preferred ETF	0.01%	163,689	$1.9M	Reduce -1.7%
RMD Resmed Inc.	0.01%	6,929	$1.9M	Reduce -3.3%
DFIS Dimensional International SM	0.01%	59,745	$1.9M	Reduce -36.4%
TKR Timken Co.	0.01%	25,127	$1.9M	Reduce -0.4%
TSEM Tower Semiconductor Ltd.	0.01%	26,077	$1.9M	Reduce -8.6%
HLN Haleon PLC-ADR	0.01%	209,784	$1.9M	Reduce -33.1%
AUB Atlantic Union Bankshares Co.	0.01%	53,314	$1.9M	Add +6.1%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	4,091	$1.9M	Add +12.4%
PSK SS SPDR Ice Pref Sec ETF	0.01%	56,719	$1.9M	Reduce -2.9%
VOYA Voya Financial Inc.	0.01%	25,053	$1.9M	Reduce -1.1%
IGV iShares Expanded Tech-Softwa	0.01%	16,214	$1.9M	Reduce -3.4%
SHOC Shoc US Semicon Equity ETF	0.01%	29,780	$1.9M	Add +78.7%
INVA Innoviva Inc.	0.01%	101,858	$1.9M	Add +28.2%
CYBR Cyberark Software Ltd./Israel	0.01%	3,844	$1.9M	Reduce -70.1%
ILCV iShares Morningstar Value Et	0.01%	20,554	$1.9M	Add +30.2%
UAPR Innovator U.S. Equity Ultra	0.01%	57,514	$1.8M	Add +16.5%
HIG Hartford Insurance Group Inc.	0.01%	13,846	$1.8M	Add +2.0%
FSS Federal Signal Corp.	0.01%	15,496	$1.8M	Reduce -17.1%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	17,868	$1.8M	Add +5.2%
CRDO Credo Technology Group Holdi	0.01%	12,587	$1.8M	Add +75.9%
MEDP Medpace Holdings Inc.	0.01%	3,559	$1.8M	Reduce -24.6%
FVAL Fidelity Value Factor ETF	0.01%	26,550	$1.8M	Reduce -16.6%
PFGC Performance Food Group Co.	0.01%	17,522	$1.8M	Reduce -29.8%
VIG Vanguard Dividend Apprec ETF	0.01%	8,430	$1.8M	Reduce -5.6%
MUSA Murphy USA Inc.	0.01%	4,679	$1.8M	Add +7.3%
AIG American International Group	0.01%	23,043	$1.8M	Reduce -32.6%
FALN iShares Fallen Angels ETF	0.01%	65,123	$1.8M	Reduce -0.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	83,835	$1.8M	Reduce -8.8%
MCHP Microchip Technology Inc.	0.01%	28,117	$1.8M	Reduce -14.4%
EVSM Eaton Vance SHRT Dur Muni	0.01%	35,788	$1.8M	Add +87.6%
FTDR Frontdoor Inc.	0.01%	26,806	$1.8M	Reduce -1.9%
IEF iShares 7-10 Year Treasury B	0.01%	18,698	$1.8M	Add +33.1%
CGNX Cognex Corp.	0.01%	39,668	$1.8M	Add +15.0%
VRT Vertiv Holdings Co. Class A	0.01%	11,892	$1.8M	Reduce -21.0%
TOST Toast Inc. Class A	0.01%	49,102	$1.8M	Add +22.6%
TDG Transdigm Group Inc.	0.01%	1,356	$1.8M	Reduce -1.7%
CSL Carlisle Cos Inc.	0.01%	5,429	$1.8M	Reduce -18.6%
APEI American Public Education	0.01%	45,002	$1.8M	Add +1.7%
UTHR United Therapeutics Corp.	0.01%	4,225	$1.8M	Add +20.4%
WBS Webster Financial Corp.	0.01%	29,582	$1.8M	Reduce -4.3%
FDT First Trust Develp MKT Ex-US	0.01%	23,327	$1.8M	Reduce -9.9%
MOD Modine Manufacturing Co.	0.01%	12,355	$1.8M	Add +16.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	21,156	$1.8M	Add +19.6%
SOLV Solventum Corp.	0.01%	23,989	$1.8M	Reduce -1.3%
AFLG First Trust Active Factor La	0.01%	45,120	$1.8M	Reduce -0.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	29,334	$1.7M	Add +2.7%
BSJR Invesco Bulletshares 2027 HY	0.01%	76,861	$1.7M	Add +11.6%
VVX V2X Inc.	0.01%	30,075	$1.7M	Add +18.6%
VGK Vanguard Ftse Europe ETF	0.01%	21,871	$1.7M	Reduce -20.7%
WCN Waste Connections Inc.	0.01%	9,926	$1.7M	Reduce -5.4%
HALO Halozyme Therapeutics Inc.	0.01%	23,774	$1.7M	Reduce -5.3%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	42,859	$1.7M	Reduce -0.9%
XAR SS SPDR S&P Aerospace Def	0.01%	7,399	$1.7M	Add +4.2%
CSTL Castle Biosciences Inc.	0.01%	76,344	$1.7M	Reduce -0.3%
EXP Eagle Materials Inc.	0.01%	7,441	$1.7M	Add +1.6%
BLDR Builders Firstsource Inc.	0.01%	14,296	$1.7M	Add +1.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	16,866	$1.7M	Reduce -2.1%
SBRA Sabra Health Care REIT Inc.	0.01%	92,610	$1.7M	Add +2.1%
DPZ Domino's Pizza Inc.	0.01%	3,986	$1.7M	Reduce -0.1%
GPI Group 1 Automotive Inc.	0.01%	3,931	$1.7M	Reduce -1.1%
TTEK Tetra Tech Inc.	0.01%	51,484	$1.7M	Add +3.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	5,814	$1.7M	Add +12.3%
IBMN iShares Ibonds Dec 2025 Term	0.01%	63,736	$1.7M	Add +0.1%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	101,825	$1.7M	Add +0.8%
ELAN Elanco Animal Health Inc.	0.01%	84,403	$1.7M	Add +17.6%
XLY SS Consumer Disc Select Sect	0.01%	7,083	$1.7M	Add +2.9%
MZTI The Marzetti Company	0.01%	9,816	$1.7M	Reduce -20.1%
BKR Baker Hughes Co.	0.01%	34,797	$1.7M	Add +5.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	48,542	$1.7M	Reduce -1.4%
A Agilent Technologies Inc.	0.01%	13,175	$1.7M	Add +11.8%
GMED Globus Medical Inc. Class A	0.01%	29,452	$1.7M	Reduce -20.9%
AMRZ Amrize Ltd.	0.01%	34,742	$1.7M	Add +53.4%
DLB Dolby Laboratories Inc. Class A	0.01%	23,269	$1.7M	Reduce -1.3%
BKLC BNY Mellon US LRG Cap Cor	0.01%	13,115	$1.7M	Add +42.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	27,938	$1.7M	Add +27.5%
EQH Equitable Holdings Inc.	0.01%	33,093	$1.7M	Add +1.2%
FCX Freeport-McMoran Inc.	0.01%	42,803	$1.7M	Reduce -20.3%
EAT Brinker International Inc.	0.01%	13,251	$1.7M	Add +99.1%
FTCS First Trust Capital Strength	0.01%	17,896	$1.7M	Add +2.0%
JMBS Janus Henderson Mortg Backed	0.01%	36,578	$1.7M	Reduce -51.9%
F Ford Motor Co. filed as FORD MTR CO	0.01%	139,624	$1.7M	Add +10.6%
PWZ Invesco California Amt-Free	0.01%	69,768	$1.7M	Reduce -19.4%
ASO Academy Sports & Outdoors Inc.	0.01%	33,245	$1.7M	Reduce -1.3%
ARKK ARK Innovation ETF	0.01%	19,249	$1.7M	Reduce -2.7%
LITE Lumentum Holdings Inc.	0.01%	10,195	$1.7M	Add +13.5%
ADM Archer-Daniels-Midland Co.	0.01%	27,705	$1.7M	Reduce -43.5%
UMBF Umb Financial Corp.	0.01%	13,983	$1.7M	Add +30.4%
ANF Abercrombie & Fitch Co. Class A	0.01%	19,340	$1.7M	Reduce -1.6%
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	26,532	$1.7M	Reduce -22.6%
CGCP Cap Group Core Plus Income	0.01%	72,679	$1.7M	Add +43.9%
AHR American Healthcare REIT Inc.	0.01%	39,284	$1.7M	Add +30.7%
ZLAB Zai Lab Ltd.-ADR	0.01%	48,517	$1.6M	Add +0.2%
ANGO Angiodynamics Inc.	0.01%	146,508	$1.6M	Add +7.4%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	46,375	$1.6M	Reduce -29.7%
BATRK Atlanta Braves Holdings in-C	0.01%	38,842	$1.6M	Reduce -1.0%
DXCM Dexcom Inc.	0.01%	24,006	$1.6M	Reduce -11.8%
SMR Nuscale Power Corp.	0.01%	44,836	$1.6M	Add +37.3%
SAIL Sailpoint Inc.	0.01%	72,899	$1.6M	Add +40.9%
BALL Ball Corp.	0.01%	31,874	$1.6M	Reduce -20.2%
FANG Diamondback Energy Inc.	0.01%	11,223	$1.6M	Reduce -3.5%
CUZ Cousins Properties Inc.	0.01%	55,442	$1.6M	Add +5.1%
VXUS Vanguard Total Intl Stock	0.01%	21,760	$1.6M	Add +21.2%
BHP BHP Group Ltd.-Spon ADR	0.01%	28,591	$1.6M	Add +11.2%
ENSG The Ensign Group Inc.	0.01%	9,217	$1.6M	Reduce -2.7%
APO Apollo Global Management Inc.	0.01%	11,929	$1.6M	Reduce -10.1%
DBX Dropbox Inc. Class A	0.01%	52,608	$1.6M	Add +7.6%
LAD Lithia Motors Inc.	0.01%	5,028	$1.6M	Add +207.0%
WING Wingstop Inc.	0.01%	6,305	$1.6M	Reduce -1.9%
DIVI Franklin International Core	0.01%	42,487	$1.6M	Reduce -7.4%
IDCC Interdigital Inc.	0.01%	4,578	$1.6M	Add +14.4%
SUSC iShares ESG Aware Usd Corpor	0.01%	66,811	$1.6M	Add +50.2%
CGSD Cap Group Short Duration	0.01%	60,524	$1.6M	Add +278.0%
SIMO Silicon Motion Technol-ADR	0.01%	16,568	$1.6M	Reduce -6.6%
MMYT Makemytrip Ltd.	0.01%	16,780	$1.6M	Add +49.2%
SAIC Science Applications Inte	0.01%	15,781	$1.6M	Reduce -18.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	81,204	$1.6M	Reduce -68.4%
DEHP Dimensional Emrg MRK Hi Prof	0.01%	50,904	$1.6M	Add +5.5%
VCR Vanguard Consumer Discre ETF	0.01%	3,913	$1.6M	Reduce -15.3%
SNDR Schneider National Inc. Class B	0.01%	72,892	$1.5M	Add +5.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	71,166	$1.5M	Add +5.6%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.01%	30,142	$1.5M	Add +250.3%
CNI Canadian Natl Railway Co.	0.01%	16,261	$1.5M	Add +5.1%
NVT Nvent Electric PLC	0.01%	15,540	$1.5M	Reduce -2.3%
RF Regions Financial Corp.	0.01%	57,853	$1.5M	Add +30.3%
QGEN Qiagen N.V.	0.01%	34,114	$1.5M	Add +16.2%
CCC CCC Intelligent Solutions Ho	0.01%	167,247	$1.5M	Reduce -2.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	46,672	$1.5M	Reduce -4.0%
SCHH Schwab US REIT ETF	0.01%	70,511	$1.5M	Add +3.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	30,846	$1.5M	Reduce -17.3%
ONTO Onto Innovation Inc.	0.01%	11,695	$1.5M	Reduce -6.6%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	2	$1.5M	Reduce -33.3%
CMC Commercial Metals Co.	0.01%	26,192	$1.5M	Reduce -5.2%
EDV Vanguard Extended Dur Treas	0.01%	21,882	$1.5M	Add +25.7%
BSJQ Invesco Bulletshares 2026 HY	0.01%	63,705	$1.5M	Add +10.0%
STX Seagate Technology Holdings	0.01%	6,315	$1.5M	Add +88.7%
NTES Netease Inc.-ADR	0.01%	9,806	$1.5M	Reduce -15.8%
QLD Proshares Ultra QQQ	0.01%	10,863	$1.5M	Add +3.6%
GCOR Goldman Sachs Access US Agg	0.01%	35,613	$1.5M	Add +8.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	11,408	$1.5M	Add +11.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	18,595	$1.5M	Add +1.7%
MKL Markel Group Inc.	0.01%	776	$1.5M	Add +10.2%
OXY Occidental Petroleum Corp.	0.01%	31,376	$1.5M	Add +2.7%
MDB Mongodb Inc.	0.01%	4,775	$1.5M	Reduce -42.7%
DAPP Vaneck Digital Transformatio	0.01%	68,103	$1.5M	Add +21.1%
IDYA Ideaya Biosciences Inc.	0.01%	54,432	$1.5M	Add +22.0%
VIS Vanguard Industrials ETF	0.01%	4,998	$1.5M	Reduce -30.2%
TRMB Trimble Inc.	0.01%	17,984	$1.5M	Add +2.9%
SDVY First Trust Smid Cap Rising	0.01%	38,610	$1.5M	Add +7.1%
FDX FedEx Corp.	0.01%	6,199	$1.5M	Reduce -17.8%
MANH Manhattan Associates Inc.	0.01%	7,126	$1.5M	Reduce -1.1%
GTO Invesco Total Return Bond Et	0.01%	30,593	$1.5M	Reduce -4.5%
BOOT Boot Barn Holdings Inc.	0.01%	8,755	$1.5M	Add +17.6%
KEY Keycorp	0.01%	77,615	$1.5M	Add +10.5%
SEE Sealed Air Corp.	0.01%	40,802	$1.4M	Add +10.3%
PEGA Pegasystems Inc.	0.01%	24,989	$1.4M	Reduce -1.5%
WAFD Wafd Inc.	0.01%	47,367	$1.4M	Reduce -2.5%
URBN Urban Outfitters Inc.	0.01%	20,045	$1.4M	Reduce -12.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	47,940	$1.4M	Add +84.7%
LAZ Lazard Inc.	0.01%	27,065	$1.4M	Add +3.1%
AR Antero Resources Corp.	0.01%	42,547	$1.4M	Add +213.8%
LOPE Grand Canyon Education Inc.	0.01%	6,475	$1.4M	Add +1.0%
MFC Manulife Financial Corp.	0.01%	45,556	$1.4M	Reduce -3.5%
INGR Ingredion Inc.	0.01%	11,612	$1.4M	Reduce -14.7%
DECK Deckers Outdoor Corp.	0.01%	13,948	$1.4M	Add +3.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	8,071	$1.4M	Reduce -8.3%
DOCU Docusign Inc.	0.01%	19,495	$1.4M	Reduce -18.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	45,625	$1.4M	Add +8.6%
IBMP iShares Ibonds Dec 2027 Term	0.01%	55,100	$1.4M	Add +35.9%
PAAA Pgim Aaa Clo ETF	0.01%	27,228	$1.4M	Add +1.6%
TRGP Targa Resources Corp.	0.01%	8,346	$1.4M	Reduce -4.9%
GXO Gxo Logistics Inc.	0.01%	26,436	$1.4M	Add +1.0%
LVHI Franklin International Low V	0.01%	40,207	$1.4M	Reduce -1.9%
EGP Eastgroup Properties Inc.	0.01%	8,209	$1.4M	Add +5.6%
FER Ferrovial NV	0.01%	23,688	$1.4M	Add +31.5%
VSH Vishay Intertechnology Inc.	0.01%	90,310	$1.4M	Reduce -3.7%
COHR Coherent Corp.	0.01%	12,783	$1.4M	Reduce -3.0%
GTLB Gitlab Inc. Class A	0.01%	30,537	$1.4M	Reduce -1.0%
STT State Street Corp.	0.01%	11,843	$1.4M	Reduce -2.5%
XBJA Innovator US Eq Ac 9 Buff-J	0.01%	43,860	$1.4M	Add +16.3%
EW Edwards Lifesciences Corp.	0.01%	17,611	$1.4M	Add +13.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	52,404	$1.4M	Reduce -6.9%
OVV Ovintiv Inc.	0.01%	33,890	$1.4M	Reduce -7.6%
CPNG Coupang Inc.	0.01%	42,490	$1.4M	Reduce -14.4%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	49,478	$1.4M	Add +57.9%
ON On Semiconductor	0.01%	27,715	$1.4M	Reduce -0.4%
XBJL Inn US Eq Acc 9 Buff July	0.01%	36,461	$1.4M	Add +16.0%
CTSH Cognizant Tech Solutions-A	0.01%	20,327	$1.4M	Reduce -21.9%
XBAP Innovator US Eqy Accel 9 Buf	0.01%	35,973	$1.4M	Add +18.0%
IR Ingersoll-Rand Inc.	0.01%	16,477	$1.4M	Add +2.6%
XBOC Innovator US Eqy Acc 9 Buff	0.01%	41,433	$1.4M	Add +15.8%
GWX State Street SPDR S&P Intern	0.01%	33,786	$1.4M	Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	6,481	$1.4M	Reduce -12.8%
JQUA JPMorgan US Quality Factor	0.01%	21,466	$1.4M	Reduce -64.1%
LXP LXP Industrial Trust	0.01%	150,612	$1.3M	Add +21.3%
SHLD Global X Defense Tech ETF	0.01%	19,211	$1.3M	Add +35.3%
VT Vanguard Tot World STK ETF	0.01%	9,773	$1.3M	Add +276.3%
EQNR Equinor ASA-Spon ADR	0.01%	55,125	$1.3M	Add +17.6%
SPXL Direxion Daily S&P 500 Bull	0.01%	6,341	$1.3M	Reduce -3.7%
FEP First Trust Europe	0.01%	26,245	$1.3M	Reduce -4.9%
RNAM Avidity Biosciences Inc.	0.01%	30,827	$1.3M	Add +37.3%
VUSB Vanguard Ultra Short Bond Et	0.01%	26,858	$1.3M	Add +102.0%
SPXC SPX Technologies Inc.	0.01%	7,180	$1.3M	New
FHN First Horizon Corp.	0.01%	59,287	$1.3M	Add +6.2%
SITE Siteone Landscape Supply Inc.	0.01%	10,402	$1.3M	Reduce -0.3%
MOH Molina Healthcare Inc.	0.01%	7,000	$1.3M	Add +5.6%
JUCY Aptus Enhanced Yield ETF	0.01%	60,066	$1.3M	Reduce -7.5%
MAT Mattel Inc.	0.01%	79,454	$1.3M	Add +40.3%
FCN Fti Consulting Inc.	0.01%	8,262	$1.3M	Reduce -0.9%
LBRT Liberty Energy Inc.	0.01%	108,136	$1.3M	New
RPV Invesco S&P 500 Pure Value E	0.01%	13,399	$1.3M	Add +12.5%
CG The Carlyle Group Inc.	0.01%	21,202	$1.3M	Add +41.1%
VNQ Vanguard Real Estate ETF	0.01%	14,515	$1.3M	Reduce -17.1%
AGX Argan Inc.	0.01%	4,907	$1.3M	Add +64.0%
IQLT iShares MSCI International Q	0.01%	29,849	$1.3M	Reduce -11.3%
COHU Cohu Inc.	0.01%	64,764	$1.3M	Add +48.8%
NUEM Nuveen ESG Emerging Markets	0.01%	36,873	$1.3M	Reduce -9.2%
PTC PTC Inc.	0.01%	6,482	$1.3M	Add +5.7%
TRU Transunion	0.01%	15,690	$1.3M	Add +21.2%
CGCB Cap Group Core Bond	0.01%	49,112	$1.3M	Add +52.0%
CCEP Coca-Cola Europacific Partne	0.01%	14,388	$1.3M	Add +16.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	30,691	$1.3M	Reduce -32.2%
CAVA Cava Group Inc.	0.01%	21,468	$1.3M	Add +15.5%
CPB The Campbell's Company	0.01%	41,045	$1.3M	Add +413.4%
ZS Zscaler Inc.	0.01%	4,324	$1.3M	Reduce -1.1%
PTLC Pacer Trendpilot US Large Ca	0.01%	23,606	$1.3M	Add +6.3%
KBR KBR Inc.	0.01%	27,264	$1.3M	Reduce -0.3%
AEO American Eagle Outfitters	0.01%	75,254	$1.3M	Reduce -2.7%
ESGD iShares Trust iShares ESG Aw	0.01%	13,810	$1.3M	Add +48.6%
PLNT Planet Fitness Inc. Class A	0.01%	12,369	$1.3M	Reduce -1.1%
PCTY Paylocity Holding Corp.	0.01%	8,056	$1.3M	Add +0.5%
UTZ Utz Brands Inc.	0.01%	105,475	$1.3M	Reduce -4.0%
ETSY Etsy Inc.	0.01%	19,271	$1.3M	Reduce -0.1%
ASTS Ast Spacemobile Inc.	0.01%	25,945	$1.3M	Reduce -34.6%
AVSU Avantis Resp US Equity ETF	0.01%	17,279	$1.3M	Add +9.9%
VAW Vanguard Materials ETF	0.01%	6,194	$1.3M	Add +6.8%
LFUS Littelfuse Inc.	0.01%	4,873	$1.3M	Reduce -4.7%
STXG Strive 1000 Growth ETF	0.01%	25,248	$1.3M	Reduce -45.8%
FHLC Fidelity MSCI Health Care	0.01%	18,842	$1.3M	Reduce -10.3%
GLDI UBS AG Et GL SHR Covr Class ETN	0.01%	7,448	$1.3M	New
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	36,862	$1.3M	Reduce -0.7%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	41,617	$1.3M	New
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	48,854	$1.3M	Add +80.9%
FAF First American Financial	0.01%	19,482	$1.3M	Reduce -1.1%
DOV Dover Corp.	0.01%	7,491	$1.2M	Reduce -38.2%
UNF Unifirst Corp.	0.01%	7,472	$1.2M	Reduce -12.4%
CWAN Clearwater Analytics HDS-A	0.01%	69,260	$1.2M	Add +364.0%
AVB Avalonbay Communities Inc.	0.01%	6,451	$1.2M	Reduce -8.6%
TAXF American Century Diver Muni	0.01%	24,795	$1.2M	Reduce -26.1%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.01%	37,269	$1.2M	Reduce -1.3%
H Hyatt Hotels Corp. Class A	0.01%	8,751	$1.2M	Add +2.8%
DAL Delta Air Lines Inc.	0.01%	21,858	$1.2M	Add +12.5%
IHY Vaneck Int High Yield Bond	0.01%	55,986	$1.2M	Reduce -3.3%
BIO Bio-Rad Laboratories-A	0.01%	4,412	$1.2M	Add +38.2%
LNC Lincoln National Corp.	0.01%	30,673	$1.2M	Add +314.9%
XSMO Invesco S&P Smallcap Momentu	0.01%	16,752	$1.2M	Reduce -3.2%
IUSV iShares Core S&P U.S. Value	0.01%	12,320	$1.2M	Add +60.6%
SMG Scotts Miracle-Gro Co.	0.01%	21,596	$1.2M	Add +2.1%
VFMV Vanguard US Minimum Volatili	0.01%	9,364	$1.2M	Reduce -17.9%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.01%	46,318	$1.2M	Add +5.4%
DOX Amdocs Ltd.	0.01%	14,876	$1.2M	Reduce -72.6%
FAAR First Trust Alt Abs Ret ETF	0.01%	39,979	$1.2M	Reduce -0.6%
EG Everest Group Ltd.	0.01%	3,475	$1.2M	Reduce -13.5%
DLR Digital Realty Trust Inc.	0.01%	7,025	$1.2M	Add +21.3%
EPAM Epam Systems Inc.	0.01%	8,021	$1.2M	Reduce -0.3%
IFRA iShares US Infrastructure	0.01%	22,850	$1.2M	Add +18.2%
FTS Fortis Inc.	0.01%	23,750	$1.2M	Add +39.5%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	26,427	$1.2M	Reduce -3.6%
VLGEA Village Super Market Class A	0.01%	32,210	$1.2M	Reduce -3.2%
GDDY GoDaddy Inc. Class A	0.01%	8,722	$1.2M	Reduce -2.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	9,227	$1.2M	Reduce -1.2%
WHR Whirlpool Corp.	0.01%	15,114	$1.2M	Add +55.0%
UAA Under Armour Inc. Class A	0.01%	237,485	$1.2M	Add +15.8%
IBMO iShares Ibonds Dec 2026 Term	0.01%	46,139	$1.2M	Reduce -16.0%
K Kellanova	0.01%	14,421	$1.2M	Add +33.9%
FDN First Trust DJ Internet Ind	0.01%	4,218	$1.2M	Reduce -0.4%
MOG.A Moog Inc. Class A	0.01%	5,682	$1.2M	New
PBR Petroleo Brasileiro-Spon ADR	0.01%	93,073	$1.2M	Add +2.7%
IHI iShares U.S. Medical Devices	0.01%	19,582	$1.2M	Add +6.1%
TTWO Take-Two Interactive Softwre	0.01%	4,551	$1.2M	Reduce -3.5%
DGRW Wisdomtree U.S. Quality Divi	0.01%	13,213	$1.2M	Reduce -24.4%
EXR Extra Space Storage Inc.	0.01%	8,312	$1.2M	Add +8.8%
AU Anglogold Ashanti PLC	0.01%	16,622	$1.2M	Add +6.2%
SU Suncor Energy Inc.	0.01%	27,947	$1.2M	Reduce -4.9%
HUM Humana Inc.	0.01%	4,466	$1.2M	Reduce -36.0%
TGT Target Corp.	0.01%	12,954	$1.2M	Reduce -31.2%
ROE Ast US Eq WGT QLTY Kings ETF	0.01%	33,471	$1.2M	Reduce -7.5%
EHAB Enhabit Inc.	0.01%	144,016	$1.2M	Add +0.9%
XLP SS Consumer Staples Sel Sect	0.01%	14,712	$1.2M	Reduce -7.9%
SMIN iShares MSCI India Small-Cap	0.01%	16,049	$1.2M	Reduce -0.4%
XYL Xylem Inc.	0.01%	7,802	$1.2M	Add +1.0%
FOXF Fox Factory Holding Corp.	0.01%	47,321	$1.1M	Reduce -4.5%
MGA Magna International Inc.	0.01%	24,244	$1.1M	Add +26.2%
EEM iShares MSCI Emerging Market	0.01%	21,431	$1.1M	Add +40.9%
PUK Prudential PLC-ADR	0.01%	40,720	$1.1M	Add +31.8%
FNF Fidelity National Financial	0.01%	18,812	$1.1M	Reduce -2.3%
RGLD Royal Gold Inc.	0.01%	5,663	$1.1M	Add +7.8%
L Loews Corp.	0.01%	11,311	$1.1M	Reduce -6.8%
DFAE Dimensional Emerging Core Eq	0.01%	35,993	$1.1M	Add +4.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	3,805	$1.1M	Reduce -7.6%
SLF Sun Life Financial Inc.	0.01%	18,840	$1.1M	Add +7.8%
EXC Exelon Corp.	0.01%	25,040	$1.1M	Reduce -3.5%
HII Huntington Ingalls Industrie	0.01%	3,909	$1.1M	Reduce -19.5%
RDY Dr. Reddy's Laboratories-ADR	0.01%	80,431	$1.1M	Reduce -31.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	17,367	$1.1M	Add +19.9%
MTUS Metallus Inc.	0.01%	67,826	$1.1M	Reduce -0.1%
SEZL Sezzle Inc.	0.01%	14,078	$1.1M	Add +676.9%
BDYN iShares DYN Act ETF	0.01%	44,145	$1.1M	New
LGOV First TR Long Duration O-ETF	0.01%	51,256	$1.1M	Reduce -1.0%
ARES Ares Management Corp. Class A	0.01%	6,962	$1.1M	Reduce -6.0%
OLED Universal Display Corp.	0.01%	7,743	$1.1M	Reduce -16.9%
NTAP Netapp Inc.	0.01%	9,368	$1.1M	Reduce -2.3%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	34,921	$1.1M	Add +66.6%
MLR Miller Industries Inc.	0.01%	27,311	$1.1M	Add +59.0%
MNDY Monday.com Ltd.	0.01%	5,699	$1.1M	Reduce -17.7%
ICSH iShares Ultra Short Duration	0.01%	21,731	$1.1M	Add +101.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	167,609	$1.1M	Add +0.6%
IBMR iShares Ibonds Dec 2029 M BD	0.01%	42,985	$1.1M	New
CVLC Calvert US L-C CR Resp Index	0.01%	13,351	$1.1M	Add +0.2%
BIDD iShares International Divide	0.01%	38,971	$1.1M	Add +68.1%
HSMV First Trust Horizon Managed	0.01%	29,874	$1.1M	Reduce -3.8%
CLX Clorox Company	0.01%	8,804	$1.1M	Reduce -71.1%
JOET Virtus Terranova US Qual Mom	0.01%	25,181	$1.1M	Add +0.5%
PTNQ Pacer Trendpilot 100 ETF	0.01%	13,912	$1.1M	Add +7.8%
NCNO Ncino Inc.	0.01%	39,770	$1.1M	Add +0.6%
HAL Halliburton Co.	0.01%	43,744	$1.1M	Reduce -12.1%
TXT Textron Inc.	0.01%	12,725	$1.1M	Reduce -21.8%
LYV Live Nation Entertainment Inc.	0.01%	6,569	$1.1M	Add +37.3%
PRI Primerica Inc.	0.01%	3,865	$1.1M	Reduce -0.0%
EMNT PIMCO Enhcd St M-Active ESG	0.01%	10,835	$1.1M	Add +10.4%
REGN Regeneron Pharmaceuticals	0.01%	1,903	$1.1M	Add +26.5%
JCPB JPMorgan Core Plus Bond ETF	0.01%	22,489	$1.1M	Reduce -69.7%
LULU Lululemon Athletica Inc.	0.01%	6,009	$1.1M	Reduce -45.9%
ZALT Innovator US Eq 10 Buffer	0.01%	33,419	$1.1M	Add +13.6%
PAUG Innovator U.S. Equity Power	0.01%	25,054	$1.1M	Add +342.2%
KVYO Klaviyo Inc. Class A	0.01%	38,325	$1.1M	Add +3.3%
IGRO iShares Intl Div Growth ETF	0.01%	13,311	$1.1M	Add +53.1%
FFIN First Finl Bankshares Inc.	0.01%	31,383	$1.1M	Reduce -11.5%
AZTA Azenta Inc.	0.01%	36,665	$1.1M	Reduce -2.1%
AMWD American Woodmark Corp.	0.01%	15,768	$1.1M	Reduce -1.8%
TAK Takeda Pharmaceutic-SP ADR	0.01%	71,835	$1.1M	Add +27.3%
LIF LIFE360 Inc.	0.01%	9,865	$1.0M	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	55,515	$1.0M	Add +407.1%
SIGI Selective Insurance Group	0.01%	12,878	$1.0M	Reduce -5.5%
THG Hanover Insurance Group Inc./	0.01%	5,733	$1.0M	Reduce -18.5%
CHD Church & Dwight Co. Inc.	0.01%	11,869	$1.0M	Reduce -11.2%
WLFC Willis Lease Finance Corp.	0.01%	7,579	$1.0M	Add +96.0%
VTIP Vanguard Short-Term Tips	0.01%	20,507	$1.0M	Reduce -10.4%
MXL Maxlinear Inc.	0.01%	64,369	$1.0M	Add +8.5%
BRKR Bruker Corp.	0.01%	31,724	$1.0M	Reduce -8.0%
GII State Street SPDR S&P Global	0.01%	14,799	$1.0M	Add +26.7%
CRPT FT Skybr Crypt & Dig Econ	0.01%	46,177	$1.0M	Add +45.4%
HACK Amplify Cybersecurity ETF	0.01%	11,851	$1.0M	Add +5.0%
SSD Simpson Manufacturing Co. Inc.	0.01%	6,129	$1.0M	Add +0.6%
KMX Carmax Inc.	0.01%	22,862	$1.0M	Reduce -6.3%
BIZD Vaneck BDC Income ETF	0.01%	68,531	$1.0M	Add +5.8%
MINO PIMCO Municipal Income Oppor	0.01%	22,563	$1.0M	Reduce -23.6%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.01%	22,595	$1.0M	Add +38.8%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	18,755	$1.0M	New
ITGR Integer Holdings Corp.	0.01%	9,794	$1.0M	Add +0.4%
CDW CDW Corp.	0.01%	6,342	$1.0M	Reduce -49.4%
MSGE Madison Square Garden Entert	0.01%	22,259	$1.0M	Reduce -1.8%
WU Western Union Co.	0.01%	125,680	$1.0M	Add +14.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	30,076	$1.0M	Reduce -4.4%
USG Uscf Gold Strategy Plus Inco	0.01%	25,815	$1.0M	Add +13.0%
ENFR Alerian Energy Infrastructur	0.01%	30,875	$1.0M	Reduce -2.4%
DFUV Dimensional US Marketwide Va	0.01%	22,381	$1.0M	Add +9.3%
TRP TC Energy Corp.	0.01%	18,365	$999K	Add +72.7%
KALU Kaiser Aluminum Corp.	0.01%	12,945	$999K	Reduce -1.3%
FJP First Trust Japan	0.01%	15,319	$998K	Reduce -1.9%
GBCI Glacier Bancorp Inc.	0.01%	20,452	$995K	Add +7.8%
DCRE DBL Comm Real Est Debt	0.01%	19,106	$995K	Add +13.7%
TPH Tri Pointe Homes Inc.	0.01%	29,279	$995K	Reduce -1.4%
OMF Onemain Holdings Inc.	0.01%	17,543	$991K	Reduce -4.9%
BSAC Banco Santander-Chile-ADR	0.01%	37,279	$988K	Reduce -0.8%
LEVI Levi Strauss & Co. Class A	0.01%	42,391	$988K	New
MCFT Mastercraft Boat Holdings Inc.	0.01%	46,021	$988K	Reduce -5.6%
IUS Invesco Rafi Strategic US Et	0.01%	17,881	$987K	Reduce -4.8%
REET iShares Global REIT ETF	0.01%	38,493	$984K	Reduce -12.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	12,819	$982K	Reduce -9.7%
VTR Ventas Inc.	0.01%	14,027	$982K	Add +41.2%
OSUR Orasure Technologies Inc.	0.01%	304,617	$978K	Reduce -0.2%
OWL Blue Owl Capital Inc.	0.01%	57,739	$978K	Reduce -2.6%
AMCR Amcor PLC	0.01%	119,421	$977K	Reduce -20.6%
VC Visteon Corp.	0.01%	8,141	$976K	Add +1.2%
JHG Janus Henderson Group PLC	0.01%	21,904	$975K	Add +12.4%
SILA Sila Realty Trust Inc.	0.01%	38,800	$974K	Reduce -6.7%
FID First Trust S&P Internationa	0.01%	49,425	$974K	Reduce -5.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	11,608	$973K	Reduce -0.5%
PECO Phillips Edison & Company Inc.	0.01%	28,320	$972K	Reduce -15.8%
ORI Old Republic Intl Corp.	0.01%	22,873	$971K	Reduce -54.6%
PFF iShares Preferred & Income S	0.01%	30,710	$971K	Reduce -36.2%
FEM First Trust Emerging Markets	0.01%	35,812	$971K	Reduce -0.4%
ADEA Adeia Inc.	0.01%	57,687	$969K	Reduce -2.8%
FBT First Trust Nyse Arca Biotec	0.01%	5,379	$964K	Reduce -0.1%
ONC Beone Medicines Ltd.-ADR	0.01%	2,815	$959K	Add +30.1%
SCHI Schwab 5-10 Year Corporate B	0.01%	41,494	$958K	Add +7.6%
ACGL Arch Capital Group Ltd.	0.01%	10,512	$954K	Reduce -29.9%
VCLT Vanguard Long-Term Corp. Bond	0.01%	12,150	$943K	Add +57.7%
SCHP Schwab U.S. Tips ETF	0.01%	34,990	$943K	Reduce -1.2%
HST Host Hotels & Resorts Inc.	0.01%	55,254	$940K	Add +0.5%
DB Deutsche Bank AG-Registered	0.01%	26,557	$940K	Add +22.1%
KWR Quaker Chemical Corporation	0.01%	7,128	$939K	Reduce -1.3%
AWK American Water Works Co. Inc.	0.01%	6,746	$939K	Reduce -24.6%
YUMC Yum China Holdings Inc.	0.01%	21,795	$935K	Add +16.1%
DTE DTE Energy Company	0.01%	6,613	$935K	Add +5.8%
DFIV Dimensional International Va	0.01%	20,058	$925K	Reduce -8.9%
FTXO First Trust Nasdaq Bank ETF	0.01%	25,941	$924K	Reduce -0.7%
PKG Packaging Corp. of America	0.01%	4,237	$924K	Add +9.3%
FBCG Fidelity Blue Chip Grow ETF	0.01%	17,202	$923K	Reduce -5.2%
KT KT Corp.-SP ADR	0.01%	47,058	$918K	Add +28.8%
BAH Booz Allen Hamilton Holdings	0.01%	9,164	$916K	Reduce -58.6%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.01%	9,582	$915K	Add +23.9%
LOGI Logitech International-Reg	0.01%	8,337	$914K	Add +4.2%
SCHO Schwab Short-Term US Treas	0.01%	37,448	$914K	Add +64.0%
RSST Return Stacked US SM FTR ETF	0.01%	34,463	$912K	Reduce -7.1%
KNTK Kinetik Holdings Inc.	0.01%	21,318	$911K	Add +9.4%
FTSM First Trust Enh Short Mat FD	0.01%	15,159	$908K	Reduce -1.3%
PNR Pentair PLC	0.01%	8,179	$906K	Add +42.3%
APLE Apple Hospitality REIT Inc.	0.01%	75,321	$905K	Reduce -2.2%
RWO State Street SPDR Dow Jones	0.01%	19,726	$903K	Add +8.6%
PMAR Innovator U.S. Equity Power	0.01%	20,554	$903K	Add +5.1%
DES Wisdomtree US Smallcap Divid	0.01%	26,784	$902K	Reduce -15.3%
BTCI Neos Bitcoin High Income ETF	0.01%	15,143	$900K	New
LZB La-Z-Boy Inc.	0.01%	26,196	$899K	Reduce -1.6%
DRH Diamondrock Hospitality Co.	0.01%	112,696	$897K	Reduce -0.1%
SOFI Sofi Technologies Inc.	0.01%	33,907	$896K	Add +33.3%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	17,689	$893K	Reduce -15.0%
FLUT Flutter Entertainment PLC-Di	0.01%	3,514	$893K	Reduce -5.7%
CHTR Charter Communications Inc. Class A	0.01%	3,240	$891K	Add +34.0%
WPM Wheaton Precious Metals Corp.	0.01%	7,937	$888K	Add +41.1%
LYG Lloyds Banking Group PLC-ADR	0.01%	195,438	$887K	Reduce -10.8%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.01%	35,063	$886K	No change
WDC Western Digital Corp.	0.01%	7,369	$885K	New
AFDM FRST TRST Act Fact Em ETF-US	0.01%	11,470	$880K	Add +49.5%
EWT iShares MSCI Taiwan ETF	0.01%	13,809	$879K	New
IMO Imperial Oil Ltd.	0.01%	9,639	$875K	Reduce -5.4%
SPB Spectrum Brands Holdings Inc.	0.01%	16,581	$871K	Add +0.3%
PATK Patrick Industries Inc.	0.01%	8,400	$869K	Reduce -2.2%
PERI Perion Network Ltd.	0.01%	90,387	$868K	Add +45.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	8,439	$860K	Add +5.9%
EYE National Vision Holdings Inc.	0.01%	29,431	$859K	Add +0.2%
STZ Constellation Brands Inc. Class A	0.01%	6,353	$856K	Reduce -4.8%
WBD Warner Bros Discovery Inc.	0.01%	43,740	$854K	Add +41.1%
EFAS Global X MSCI Superdividend	0.01%	45,069	$852K	Add +236.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	14,170	$851K	Reduce -33.7%
IMCR Immunocore Holdings PLC-ADR	0.01%	23,276	$846K	Reduce -2.9%
PPL PPL Corp.	0.01%	22,752	$845K	Reduce -2.0%
CPAY Corpay Inc.	0.01%	2,933	$845K	Reduce -20.8%
PCEF Invesco Cef Income Composite	0.01%	42,148	$842K	Reduce -8.5%
WGS Genedx Holdings Corp.	0.01%	7,794	$840K	New
SBAC SBA Communications Corp.	0.01%	4,332	$837K	Reduce -23.9%
AVY Avery Dennison Corp.	0.01%	5,144	$834K	Reduce -16.4%
PLMR Palomar Holdings Inc.	0.01%	7,115	$831K	Reduce -27.6%
UAL United Airlines Holdings Inc.	0.01%	8,603	$830K	Reduce -2.7%
STLD Steel Dynamics Inc.	0.01%	5,920	$825K	Reduce -18.0%
DT Dynatrace Inc.	0.01%	16,983	$823K	Add +1.4%
EMHC SS SPDR BB Em Usd Bond ETF	0.01%	32,656	$823K	Add +3.3%
OGN Organon & Co.	0.01%	76,778	$820K	Add +20.9%
SHYM iShares Short Duration High	0.01%	36,699	$820K	Add +5.5%
NRG NRG Energy Inc.	0.01%	5,057	$819K	Reduce -16.1%
CIBR First Trust Nasdaq Cybersecu	0.01%	10,772	$819K	Add +90.8%
NJAN Innovator Growth 100 Power B	0.01%	15,369	$817K	Add +7.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	9,800	$817K	Reduce -30.9%
OSK Oshkosh Corp.	0.01%	6,242	$810K	Reduce -1.4%
PDM Piedmont Realty Trust Inc.	0.01%	89,780	$808K	Reduce -1.1%
HIPS Graniteshares Hips US High I	0.01%	68,412	$807K	Add +11.7%
FR First Industrial Realty TR	0.01%	15,665	$806K	Add +36.6%
ETHW Bitwise Ethereum ETF	0.01%	27,024	$806K	Add +27.2%
STRA Strategic Education Inc.	0.01%	9,367	$806K	Add +1.4%
SOXX iShares Semiconductor ETF	0.01%	2,965	$804K	Add +10.9%
COLB Columbia Banking System Inc.	0.01%	31,093	$800K	Add +30.5%
PFFA Virtus Infracap US Pref STCK	0.01%	36,842	$800K	Add +12.1%
FERG Ferguson Enterprises Inc.	0.01%	3,561	$800K	Reduce -40.2%
HYGW iShares HY Corp. BD Buywr ETF	0.01%	26,281	$798K	Add +100.0%
SWKS Skyworks Solutions Inc.	0.01%	10,363	$798K	Add +7.0%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.01%	30,420	$793K	New
TU Telus Corp.	0.01%	50,234	$792K	Add +32.0%
DFAS Dimensional US Small Cap ETF	0.01%	11,556	$791K	Reduce -13.6%
SRLN SS Blackstone Sr Loan ETF	0.01%	18,991	$790K	Reduce -3.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	15,443	$786K	Reduce -5.5%
BG Bunge Global SA	0.01%	9,662	$785K	Reduce -9.0%
CERY SS SPDR BBG En RY CM St N-Ui	0.01%	27,399	$785K	Add +6.6%
PHG Koninklijke Philips NVR- NY	0.01%	28,701	$782K	Add +89.3%
AAL American Airlines Group Inc.	0.01%	69,548	$782K	Add +77.3%
EFX Equifax Inc.	0.01%	3,045	$781K	Reduce -42.0%
PHYS Sprott Physical Gold Trust	0.01%	26,312	$779K	Add +5.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	31,272	$778K	Reduce -43.2%
BBD Banco Bradesco-ADR	0.01%	230,065	$778K	Add +1.6%
IP International Paper Co.	0.01%	16,748	$777K	Reduce -25.1%
DINO HF Sinclair Corp.	0.01%	14,766	$773K	Reduce -18.5%
BCE Bce Inc.	0.01%	33,019	$772K	Add +151.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	105,131	$772K	Add +20.3%
RWJ Invesco S&P Smallcap 600	0.01%	15,971	$771K	Reduce -17.0%
EMBJ Embraer SA-Spon ADR	0.01%	12,754	$771K	Reduce -30.6%
FLQM Franklin U.S. Mid Cap Multif	0.01%	13,604	$768K	Reduce -5.3%
XMLV Invesco S&P Midcap Low Volat	0.01%	12,060	$767K	Reduce -3.1%
MTDR Matador Resources Co.	0.01%	17,002	$764K	Reduce -0.1%
WTTR Select Water Solutions Inc.	0.01%	71,442	$764K	Reduce -0.9%
MP MP Materials Corp.	0.01%	11,357	$762K	Add +44.6%
DOCS Doximity Inc. Class A	0.01%	10,413	$762K	Add +16.9%
IGEB iShares Investment Grade SYS	0.01%	16,489	$759K	Add +58.8%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	21,145	$759K	Add +0.1%
PPI Astoria Real Assets ETF	0.01%	41,374	$758K	Add +7.9%
IYF iShares US Financials ETF	0.01%	5,982	$758K	Add +47.4%
THRM Gentherm Inc.	0.01%	22,203	$756K	Reduce -0.2%
SEIC Sei Investments Company	0.01%	8,910	$756K	Reduce -39.8%
PRMB Primo Brands Corp.	0.01%	33,959	$750K	Reduce -11.8%
RBRK Rubrik Inc. Class A	0.01%	9,106	$749K	Add +0.6%
GENC Gencor Industries Inc.	0.01%	51,089	$747K	Add +0.3%
GIB Cgi Inc.	0.01%	8,351	$744K	Reduce -18.4%
OLLI Ollie's Bargain Outlet Holdi	0.01%	5,775	$742K	Reduce -32.9%
EFOR Everforth Inc. filed as ASGN INC	0.01%	15,648	$741K	Add +19.7%
MTD Mettler-Toledo International	0.01%	602	$739K	Reduce -14.1%
PSKY Paramount Skydance Class B	0.01%	38,867	$735K	New
QDEL Quidelortho Corp.	0.01%	24,961	$735K	Add +10.7%
ICVT iShares Convertible Bond ETF	0.01%	7,330	$733K	Add +74.6%
IAUM iShares Gold Trust Micro	0.01%	19,039	$733K	Reduce -24.3%
GBTC Grayscale Bitcoin Trust ETF	0.01%	8,164	$733K	Reduce -1.6%
TBBB BBB Foods Inc. Class A	0.01%	27,163	$732K	Add +2.9%
GMAY FT Vest U.S. Equity Moderate	0.01%	18,091	$732K	Reduce -0.3%
SPHY SS SPDR P High Yield ETF	0.01%	30,490	$730K	Reduce -8.8%
IBP Installed Building Products	0.01%	2,954	$729K	Reduce -12.3%
TDY Teledyne Technologies Inc.	0.01%	1,240	$727K	Reduce -60.4%
ESTC Elastic NV	0.01%	8,593	$726K	Add +1.4%
NNN NNN REIT Inc.	0.01%	17,048	$726K	Add +2.5%
FIW First Trust Water ETF	0.01%	6,409	$720K	Add +39.2%
FCBC First Community Bankshares	0.01%	20,632	$718K	Reduce -4.5%
NUE Nucor Corp.	0.01%	5,218	$707K	Reduce -13.5%
APA Apa Corp.	0.01%	28,971	$703K	Add +9.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	7,677	$703K	Reduce -32.3%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	16,862	$702K	Reduce -0.0%
AFRM Affirm Holdings Inc.	0.01%	9,584	$700K	Add +10.8%
U Unity Software Inc.	0.01%	17,463	$699K	New
LITMAN GREGORY FDS TR	0.01%	62,789	$699K	Reduce -1.6%
PWB Invesco Large Cap Growth ETF	0.01%	5,572	$699K	Add +57.4%
VCEL Vericel Corp.	0.01%	22,196	$699K	Reduce -1.2%
ALAB Astera Labs Inc.	0.01%	3,567	$698K	New
AOR iShares Core 60/40 Balanced	0.01%	10,843	$698K	New
CR Crane Co.	0.01%	3,789	$698K	Add +4.3%
ELP Companhia Paranaense DE Ener	0.01%	71,138	$697K	New
RMBS Rambus Inc.	0.01%	6,668	$695K	Add +42.7%
HYD Vaneck High Yield Muni ETF	0.01%	13,638	$694K	Reduce -38.4%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	13,305	$691K	Add +87.8%
IYC iShares US Consumer Discreti	0.01%	6,593	$691K	Add +43.5%
VNLA Janus Henderson Short Durati	0.01%	13,996	$690K	Reduce -17.3%
BDVL iShares DV Equity Active ETF	0.01%	27,540	$689K	New
EMN Eastman Chemical Co.	0.01%	10,879	$686K	Reduce -46.9%
TER Teradyne Inc.	0.01%	4,981	$686K	Reduce -46.1%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.01%	29,858	$681K	Add +4.8%
MID American Century Mid Cap Gro	0.01%	10,234	$680K	Reduce -4.6%
WST West Pharmaceutical Services	0.01%	2,589	$679K	Add +42.0%
EVUS iShares ESG Aw MSCI US Value	0.01%	21,505	$676K	New
INCY Incyte Corp.	0.01%	7,974	$676K	Reduce -34.1%
BIIB Biogen Inc.	0.01%	4,828	$676K	Reduce -43.8%
VOD Vodafone Group PLC-SP ADR	0.01%	58,023	$673K	Add +17.9%
UNM Unum Group	0.01%	8,638	$672K	Reduce -17.8%
TELFY Telefonica SA-Spon ADR	0.01%	131,957	$670K	Add +26.4%
TTAN Servicetitan Inc. Class A	0.01%	6,629	$668K	New
BITO Proshares Bitcoin ETF-Usd	0.01%	33,869	$667K	Reduce -14.4%
AOCT In Equ D PR ETF - 2 Y O 2026	0.01%	25,332	$665K	Add +5.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	7,400	$664K	Reduce -55.6%
EXPD Expeditors Intl Wash Inc.	0.01%	5,411	$663K	Add +107.1%
FTV Fortive Corp.	0.01%	13,465	$660K	Reduce -0.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	23,369	$659K	Add +4.1%
VOOV Vanguard S&P 500 Value ETF	0.01%	3,292	$657K	Reduce -7.6%
OVL Overlay Shares Large Cap Eq	0.01%	12,548	$657K	Add +1.6%
AMKR Amkor Technology Inc.	0.01%	23,081	$656K	Reduce -6.7%
LCTD iShares World Ex U.S. Carbon	0.01%	12,300	$656K	Add +25.1%
HNI Hni Corp.	0.01%	13,958	$654K	Reduce -1.6%
SUSA iShares ESG Optimized MSCI U	0.01%	4,805	$652K	Reduce -4.6%
IONS Ionis Pharmaceuticals Inc.	0.01%	9,962	$652K	Add +77.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	7,329	$650K	Reduce -26.2%
UPWK Upwork Inc.	0.01%	34,816	$647K	Reduce -2.7%
ES Eversource Energy	0.01%	9,083	$646K	Reduce -9.0%
TIDAL TRUST II	0.01%	46,150	$644K	Reduce -29.8%
TIDAL TRUST II	0.01%	68,250	$644K	New
VSS Vanguard Ftse All Wo X-US SC	0.01%	4,513	$643K	Reduce -6.2%
FAUG FT Vest U.S. Equity Buffer E	0.01%	12,350	$641K	Add +18.9%
IYR iShares US Real Estate ETF	0.01%	6,577	$639K	Add +4.0%
HOOY YLD Max Hood Opt in Stra ETF	0.01%	8,434	$638K	New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	18,902	$637K	Add +42.8%
AMOM Qraft AI-Enh US LRG Cap MTM	0.00%	13,176	$637K	Add +62.9%
HUBS HubSpot Inc.	0.00%	1,360	$637K	Reduce -23.8%
FGDL Franklin Resp Sourced Gold	0.00%	12,321	$637K	New
LEA Lear Corp.	0.00%	6,319	$636K	Add +0.2%
AVUS Avantis U.S. Equity ETF	0.00%	5,833	$634K	Add +5.7%
FMX Fomento Economico Mex-SP ADR	0.00%	6,414	$633K	Add +4.7%
IONQ Ionq Inc.	0.00%	10,256	$631K	New
RPRX Royalty Pharma PLC Class A	0.00%	17,870	$630K	Add +23.9%
ETH Grayscale Ethereum Staking M	0.00%	16,062	$629K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	6,647	$627K	Reduce -33.8%
FE Firstenergy Corp.	0.00%	13,676	$627K	Add +3.9%
NOMD Nomad Foods Ltd.	0.00%	47,503	$625K	Add +9.0%
KEP Korea Elec Power Corp.-SP ADR	0.00%	47,685	$622K	Add +22.7%
GFEB FT Vest US Equity Moderate B	0.00%	15,323	$622K	Reduce -1.9%
IPGP Ipg Photonics Corp.	0.00%	7,820	$619K	Reduce -1.3%
ZWS Zurn Elkay Water Solutions C	0.00%	13,134	$618K	Reduce -6.3%
CYTK Cytokinetics Inc.	0.00%	11,233	$617K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	2,682	$616K	Reduce -1.2%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	12,173	$616K	Reduce -42.5%
REZ Ishars Res and Multi Reales	0.00%	7,184	$610K	Add +10.9%
HLNE Hamilton Lane Inc. Class A	0.00%	4,528	$610K	Reduce -34.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	9,107	$609K	Reduce -14.9%
IART Integra Lifesciences Holding	0.00%	42,315	$606K	Add +1.1%
JHX James Hardie Ind PLC	0.00%	31,530	$606K	Reduce -53.1%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	15,543	$605K	Add +8.1%
VMI Valmont Industries	0.00%	1,558	$604K	Reduce -38.1%
GMAB Genmab A/S -SP ADR	0.00%	19,693	$604K	Add +2.3%
FITB Fifth Third Bancorp	0.00%	13,557	$604K	Reduce -4.9%
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	23,215	$602K	Reduce -72.1%
BUFZ FT Vest Laddered Moderate Bu	0.00%	23,206	$601K	Add +134.4%
HUN Huntsman Corp.	0.00%	66,895	$601K	Reduce -0.9%
CFLT Confluent Inc. Class A	0.00%	30,327	$600K	Reduce -13.1%
XENE Xenon Pharmaceuticals Inc.	0.00%	14,918	$599K	Add +0.0%
XJAN FT Vest Enh Mod Buff - Jan	0.00%	16,594	$598K	Add +13.5%
HURN Huron Consulting Group Inc.	0.00%	4,064	$596K	Reduce -5.3%
AVNT Avient Corp.	0.00%	18,091	$596K	Reduce -1.7%
DUKQ Ocean Park Domestic ETF	0.00%	21,557	$594K	Reduce -1.0%
CHCT Community Healthcare Trust I	0.00%	38,720	$592K	Add +0.9%
IMCG iShares Morningstar Mid-Cap	0.00%	7,148	$591K	Add +105.5%
ACMR Acm Research Inc. Class A	0.00%	15,080	$590K	Add +0.1%
DNOV FT Vest US Equity Deep Buffe	0.00%	12,594	$590K	Reduce -0.3%
BF.B Brown-Forman Corp. Class B	0.00%	21,770	$590K	Reduce -37.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	12,332	$589K	Reduce -1.7%
IOO iShares Global 100 ETF	0.00%	4,897	$588K	Add +48.4%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	20,729	$586K	Add +9.8%
BFIX Build Bond Innovation ETF	0.00%	23,140	$585K	Add +8.0%
NYF iShares New York Muni Bond E	0.00%	10,955	$584K	Add +11.7%
EXPO Exponent Inc.	0.00%	8,407	$584K	Reduce -1.4%
CWBC Community West Bancshares	0.00%	28,014	$584K	Reduce -1.1%
KGC Kinross Gold Corp.	0.00%	23,396	$581K	Reduce -56.2%
MINT PIMCO Enhanced Short Maturit	0.00%	5,757	$580K	Add +50.6%
BETH Proshares Bit&et MKT C W ETF	0.00%	7,103	$578K	Add +68.5%
TSN Tyson Foods Inc. Class A	0.00%	10,641	$578K	Add +46.9%
GOF Guggenheim Strategic Opport	0.00%	38,510	$577K	Add +37.7%
RH RH	0.00%	2,818	$573K	New
GOOY Yieldmax Googl Option Income	0.00%	40,422	$572K	New
RIVN Rivian Automotive Inc. Class A	0.00%	38,962	$572K	Add +18.7%
PPG PPG Industries Inc.	0.00%	5,438	$572K	Add +13.7%
AMN Amn Healthcare Services Inc.	0.00%	29,480	$571K	Add +0.5%
FCFS Firstcash Holdings Inc.	0.00%	3,570	$566K	Reduce -37.0%
GOLF Acushnet Holdings Corp.	0.00%	7,181	$564K	Reduce -9.4%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	8,659	$563K	Add +90.0%
DELL Dell Technologies -C	0.00%	3,944	$559K	Reduce -10.7%
FIDU Fidelity MSCI Indust Indx	0.00%	6,807	$558K	Reduce -4.4%
RIOT Riot Platforms Inc.	0.00%	29,229	$556K	Add +79.1%
INFY Infosys Ltd.-SP ADR	0.00%	33,959	$553K	Add +84.1%
RBA RB Global Inc.	0.00%	5,095	$552K	Add +1.0%
VEU Vanguard Ftse All-World Ex-U	0.00%	7,724	$551K	Reduce -10.0%
BE Bloom Energy Corp. Class A	0.00%	6,510	$551K	New
PRM Perimeter Solutions Inc.	0.00%	24,551	$550K	Add +68.8%
URNM Sprott Uranium Miners ETF	0.00%	9,091	$549K	Add +0.9%
RLY SS Multi-Asset Real Ret ETF	0.00%	17,735	$548K	Add +26.6%
SCHC Schwab Intl Small-Cap Equity	0.00%	11,970	$545K	Add +3.7%
NUSC Nuveen ESG Small-Cap ETF	0.00%	12,351	$545K	Reduce -1.0%
KDP Keurig Dr Pepper Inc.	0.00%	21,178	$540K	Reduce -84.3%
ESLT Elbit Systems Ltd.	0.00%	1,059	$540K	Reduce -5.4%
CCK Crown Holdings Inc.	0.00%	5,569	$538K	Reduce -6.9%
USFD US Foods Holding Corp.	0.00%	7,007	$537K	Reduce -29.6%
BTC Grayscale Bitcoin Mini ETF	0.00%	10,599	$537K	Reduce -0.4%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,108	$536K	Add +18.2%
PHDG Invesco S&P 500 Downside Hed	0.00%	14,389	$536K	Reduce -1.2%
POWI Power Integrations Inc.	0.00%	13,298	$535K	Reduce -1.7%
TNDM Tandem Diabetes Care Inc.	0.00%	43,982	$534K	Reduce -1.4%
GNOV FT Vest US Equity Moderate B	0.00%	14,018	$533K	Reduce -0.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	64,100	$530K	Reduce -1.0%
CVIE Cal Intl Responsible Index	0.00%	7,761	$530K	New
FNV Franco-Nevada Corp.	0.00%	2,373	$529K	Reduce -1.7%
CRSP Crispr Therapeutics AG	0.00%	8,102	$525K	Reduce -0.2%
HR Healthcare Realty Trust Inc.	0.00%	28,994	$523K	Add +31.1%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	18,903	$522K	Reduce -8.1%
LYTS Lsi Industries Inc.	0.00%	22,096	$522K	Reduce -9.3%
CPT Camden Property Trust	0.00%	4,878	$521K	Add +5.3%
CADE Cadence Bank	0.00%	13,854	$520K	Add +43.4%
FSK FS KKR Capital Corp.	0.00%	34,792	$519K	Reduce -5.0%
BC Brunswick Corp.	0.00%	8,210	$519K	Add +26.6%
CDX Simplify High Yield ETF	0.00%	22,651	$519K	Add +2.1%
HEI Heico Corp.	0.00%	1,605	$518K	Reduce -2.5%
VALE Vale SA-SP ADR	0.00%	47,621	$517K	Add +115.2%
CNP Centerpoint Energy Inc.	0.00%	13,197	$512K	Reduce -8.2%
THC Tenet Healthcare Corp.	0.00%	2,514	$510K	Add +62.3%
FBIN Fortune Brands Innovations I	0.00%	9,558	$510K	Add +12.9%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	7,952	$508K	Add +87.2%
FTHI Fthi/First Trust Exchange-TR	0.00%	21,236	$504K	Add +0.2%
FMB First Trust Managed Municipa	0.00%	9,927	$503K	Reduce -11.6%
OSCR Oscar Health Inc. Class A	0.00%	26,459	$501K	New
FDD First Trust Stoxx Europe	0.00%	30,912	$499K	Reduce -5.2%
TCOM Trip.com Group Ltd.-ADR	0.00%	6,619	$498K	Add +19.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	18,151	$496K	Reduce -1.0%
SDVD FT Vest Smid Rising Dividend	0.00%	22,920	$496K	Add +128.8%
NLY Annaly Capital Management Inc.	0.00%	24,459	$494K	Add +20.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	11,269	$493K	Reduce -67.9%
JHML John Hancock Multi Fact LRG	0.00%	6,288	$493K	Add +6.4%
OSIS Osi Systems Inc.	0.00%	1,975	$492K	Reduce -2.1%
KNX Knight-Swift Transportation	0.00%	12,440	$492K	Reduce -3.6%
SPHD Invesco S&P 500 High Dividen	0.00%	9,897	$489K	Reduce -0.6%
INDB Independent Bank Corp.	0.00%	7,075	$489K	Add +33.5%
CHRD Chord Energy Corp.	0.00%	4,911	$488K	Reduce -52.1%
EPD Enterprise Products Partners	0.00%	15,598	$488K	Add +11.4%
GEM Goldman Sachs Activebeta Em	0.00%	11,935	$486K	Add +7.4%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	25,054	$483K	Reduce -0.1%
KXI iShares Global Consumer Stap	0.00%	7,471	$481K	Reduce -4.1%
FGD First Trust DJ GL Sel DVD	0.00%	16,673	$479K	New
ONB Old National Bancorp	0.00%	21,808	$479K	Reduce -4.2%
CAG Conagra Brands Inc.	0.00%	26,091	$478K	Reduce -63.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	3,208	$478K	Reduce -6.4%
FICO Fair Isaac Corp.	0.00%	319	$477K	Reduce -57.5%
DG Dollar General Corp.	0.00%	4,604	$476K	Reduce -43.0%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.00%	18,610	$475K	New
PODD Insulet Corp.	0.00%	1,536	$474K	Reduce -46.5%
HWC Hancock Whitney Corp.	0.00%	7,564	$474K	Add +1.5%
HPQ HP Inc.	0.00%	17,308	$471K	Reduce -13.1%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	12,527	$471K	Add +57.8%
PSO Pearson PLC-Sponsored ADR	0.00%	33,065	$468K	Add +1.3%
LPL LG Display Co. Ltd.-ADR	0.00%	89,621	$468K	Add +9.7%
LNTH Lantheus Holdings Inc.	0.00%	9,095	$466K	Reduce -9.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	15,740	$466K	Add +54.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	8,035	$466K	Add +14.0%
ITDI iShares Lifepath Target 2065	0.00%	12,554	$465K	New
CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	21,523	$460K	Reduce -2.9%
PTGX Protagonist Therapeutics Inc.	0.00%	6,928	$460K	Add +5.0%
TMFC Motley Fool 100 Index ETF	0.00%	6,516	$460K	Add +61.5%
KTB Kontoor Brands Inc.	0.00%	5,758	$459K	Add +28.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	4,658	$459K	Reduce -0.3%
LITMAN GREGORY FDS TR	0.00%	48,972	$459K	Reduce -0.7%
CRC California Resources Corp.	0.00%	8,595	$457K	Reduce -40.8%
UWM Proshares Ultra RUSSELL2000	0.00%	9,822	$455K	Reduce -15.9%
SPHR Sphere Entertainment Co.	0.00%	7,323	$455K	Reduce -1.7%
SCI Service Corp. International	0.00%	5,445	$453K	Add +3.6%
CMCO Columbus McKinnon Corp.	0.00%	31,583	$453K	Add +46.9%
HARD Simplify Commodities STR K-1	0.00%	14,892	$450K	Add +7.0%
GGG Graco Inc.	0.00%	5,286	$449K	Reduce -1.3%
GJUN FT Vest US Equity Moderate B	0.00%	11,508	$447K	Add +10.1%
EBND State Street SPDR Bloomberg	0.00%	20,943	$447K	Add +3.0%
JGRO JPMorgan Active Growth ETF	0.00%	4,771	$447K	Add +34.7%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	4,462	$446K	Add +4.9%
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	7,023	$445K	New
BITU Proshares Ultra Bitcoin ETF	0.00%	8,257	$441K	Add +9.6%
DINT Davis Select International	0.00%	15,706	$439K	Reduce -9.0%
IEUR iShares Core MSCI Europe ETF	0.00%	6,426	$438K	New
IWN iShares Russell 2000 Value E	0.00%	2,471	$437K	Add +94.4%
YMM Full Truck Alliance -SPN ADR	0.00%	33,609	$436K	Add +80.3%
BZ Kanzhun Ltd. - ADR	0.00%	18,628	$435K	New
ROBT First Trust Nasdaq Artificia	0.00%	8,159	$432K	Reduce -2.3%
HP Helmerich & Payne	0.00%	19,362	$428K	Add +4.5%
GRFS Grifols SA-ADR	0.00%	42,890	$427K	Add +49.2%
VFMO Vanguard US Momentum Factor	0.00%	2,223	$426K	Add +2.0%
PPC Pilgrim's Pride Corp.	0.00%	10,442	$425K	Reduce -31.1%
PZA Invesco National Amt-Free Mu	0.00%	18,336	$423K	Add +22.2%
IJT iShares S&P Small-Cap 600 GR	0.00%	2,988	$423K	Reduce -51.4%
ELF Elf Beauty Inc.	0.00%	3,190	$423K	Add +10.0%
ANAB Anaptysbio Inc.	0.00%	13,739	$421K	New
SMMT Summit Therapeutics Inc.	0.00%	20,278	$419K	Reduce -61.7%
HIMS Hims & Hers Health Inc.	0.00%	7,386	$419K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	4,107	$417K	Add +7.9%
R Ryder System Inc.	0.00%	2,210	$417K	Add +4.0%
DBC Invesco DB Commodity Index T	0.00%	18,408	$415K	No change
GIGB Goldman Sachs Inv GRD Corp.	0.00%	8,871	$414K	Add +3.7%
PDBA Invesco Agriculture Cmdtyk-1	0.00%	11,599	$414K	Add +32.6%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	7,970	$413K	Add +23.0%
SPLV Invesco S&P 500 Low Volatili	0.00%	5,572	$409K	Reduce -35.4%
STM Stmicroelectronics NV-NY SHS	0.00%	14,402	$407K	Add +0.8%
SFBS Servisfirst Bancshares Inc.	0.00%	5,045	$406K	Add +2.4%
LKQ LKQ Corp.	0.00%	13,295	$406K	Reduce -72.5%
CX Cemex Sab-Spons ADR Part Cer	0.00%	45,159	$406K	Add +59.2%
DJUL FT Vest US Equity Deep Buffe	0.00%	8,666	$405K	Add +23.8%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	3,554	$405K	Reduce -6.0%
HYLB Xtrackers Usd High Yield Cor	0.00%	10,896	$404K	Reduce -1.4%
JUNM FT Vest US Eq Max Buf June	0.00%	11,943	$404K	Reduce -0.1%
CVE Cenovus Energy Inc.	0.00%	23,747	$403K	Reduce -3.8%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	55,485	$403K	Add +29.0%
IGLD FT Vest Gold Strategy Target	0.00%	16,828	$403K	New
CMDT PIMCO Commodity Active Strat	0.00%	14,702	$403K	Reduce -5.0%
VFVA Vanguard U.S. Value Factor	0.00%	3,155	$402K	Reduce -11.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2,314	$402K	Reduce -13.0%
ICLR Icon PLC	0.00%	2,291	$401K	Reduce -6.0%
SNAP Snap Inc. Class A	0.00%	51,963	$401K	Add +174.8%
IHS Ihs Holding Ltd.	0.00%	58,472	$399K	Add +31.4%
IGE iShares North American Natur	0.00%	8,123	$398K	New
HYLS FT Tactical High Yield ETF	0.00%	9,475	$398K	Add +14.4%
HODL Vaneck Bitcoin ETF	0.00%	12,296	$398K	Add +19.0%
EIX Edison International	0.00%	7,187	$397K	Reduce -60.6%
HIMX Himax Technologies Inc.-ADR	0.00%	44,969	$397K	Add +22.9%
DKNG Draftkings Inc. Class A	0.00%	10,608	$397K	Add +3.1%
CBT Cabot Corp.	0.00%	5,207	$396K	Add +0.1%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	10,149	$396K	No change
LOAR Loar Holdings Inc.	0.00%	4,933	$395K	Add +83.5%
NZF Nuveen Municipal Credit Inc.	0.00%	31,363	$394K	Add +48.9%
NVR NVR Inc.	0.00%	49	$394K	No change
FOX Fox Corp. Class B	0.00%	6,867	$393K	Reduce -43.0%
IEX Idex Corp.	0.00%	2,414	$393K	Reduce -76.8%
BCPC Balchem Corp.	0.00%	2,617	$393K	Reduce -4.6%
DSGX The Descartes Systems Grp	0.00%	4,156	$392K	Add +14.9%
INVH Invitation Homes Inc.	0.00%	13,303	$390K	Reduce -29.6%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	9,235	$389K	No change
TBLU Managed Portfolio Series	0.00%	7,274	$388K	Reduce -2.8%
TBLU Tortoise Global Water ETF	0.00%	7,274	$388K	New
HPE Hewlett Packard Enterprise	0.00%	15,768	$387K	Reduce -7.6%
CASH Pathward Financial Inc.	0.00%	5,220	$386K	Reduce -1.3%
FENY Fidelity MSCI Energy Index	0.00%	15,623	$386K	New
REG Regency Centers Corp.	0.00%	5,286	$385K	Add +1.4%
EIPI FT Energy Income ETF	0.00%	19,441	$385K	New
FJAN FT Vest U.S. Equity Buffer E	0.00%	7,649	$384K	Add +20.0%
ACI Albertsons Cos Inc. Class A	0.00%	21,891	$383K	Reduce -2.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	5,919	$383K	Reduce -75.8%
DMBS Doubleline Mortgage ETF	0.00%	7,704	$383K	Add +0.8%
KVHI KVH Industries Inc.	0.00%	68,217	$382K	Reduce -0.9%
URA Global X Uranium ETF	0.00%	7,951	$379K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	6,981	$378K	New
JNK SS SPDR BB High Yield Bond	0.00%	3,832	$376K	Add +15.7%
NWBI Northwest Bancshares Inc.	0.00%	30,174	$374K	Add +4.3%
XYZ Block Inc.	0.00%	5,109	$369K	Reduce -7.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	10,147	$368K	Add +31.2%
J Jacobs Solutions Inc.	0.00%	2,456	$368K	Reduce -78.9%
REXR Rexford Industrial Realty Inc.	0.00%	8,931	$367K	New
KRMN Karman Holdings Inc.	0.00%	5,073	$366K	Reduce -14.5%
BUFF Innovator Laddered Allocatio	0.00%	7,491	$366K	New
AMSC American Superconductor Corp.	0.00%	6,132	$364K	Add +0.3%
PINS Pinterest Inc. Class A	0.00%	11,316	$364K	Reduce -39.8%
JHEM John Hancock Multi Em MRK Et	0.00%	11,465	$363K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	8,124	$362K	Add +3.2%
FBCV Fidelity Blue Chip Value ETF	0.00%	10,603	$361K	Add +53.2%
AGCO Agco Corp.	0.00%	3,366	$360K	Add +6.8%
WAB Wabtec Corp.	0.00%	1,794	$360K	Reduce -75.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	7,103	$359K	Add +34.5%
CMDY iShares Bloomberg Roll Selec	0.00%	6,817	$359K	Add +0.4%
FMHI First Trust Municipal High I	0.00%	7,546	$359K	Reduce -7.8%
AFK Vaneck Africa Index ETF	0.00%	14,674	$358K	Add +12.2%
HQY Healthequity Inc.	0.00%	3,769	$357K	Reduce -0.0%
GRND Grindr Inc.	0.00%	23,777	$357K	Reduce -64.5%
PCVX Vaxcyte Inc.	0.00%	9,861	$355K	Add +0.5%
RS Reliance Inc.	0.00%	1,259	$353K	Add +0.6%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.00%	12,994	$353K	New
RYN Rayonier Inc.	0.00%	13,297	$353K	New
NWSA News Corp. Class A	0.00%	11,439	$351K	New
CNH CNH Industrial NV	0.00%	32,312	$351K	Add +9.3%
NXST Nexstar Media Group Inc.	0.00%	1,768	$350K	Add +23.1%
FEZ State Street SPDR Euro Stoxx	0.00%	5,628	$350K	Reduce -28.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	7,084	$349K	Reduce -26.0%
BBY Best Buy Co. Inc.	0.00%	4,575	$346K	Reduce -56.6%
NOK Nokia Corp.-Spon ADR	0.00%	71,720	$345K	Reduce -11.7%
JPRE JPMorgan Realty Income ETF	0.00%	7,192	$345K	Add +9.4%
DOLE Dole PLC	0.00%	25,599	$344K	Add +19.4%
FYC First Trust Small Cap Growth	0.00%	3,787	$344K	New
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	13,912	$343K	Add +17.6%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	8,808	$342K	New
GAUG FT Vest US Equity Moderate B	0.00%	8,845	$342K	New
CRS Carpenter Technology	0.00%	1,389	$341K	Reduce -9.2%
FRPT Freshpet Inc.	0.00%	6,185	$341K	Reduce -2.6%
SGOL Abrdn Physical Gold Shares	0.00%	9,256	$341K	Reduce -58.0%
ULTA Ulta Beauty Inc.	0.00%	623	$341K	Add +6.0%
SIVR Abrdn Physical Silver Shares	0.00%	7,627	$339K	Add +12.6%
NJR New Jersey Resources Corp.	0.00%	7,014	$338K	Add +2.2%
FTAI Ftai Aviation Ltd.	0.00%	2,017	$337K	Reduce -11.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	7,374	$335K	Reduce -12.4%
FJUL FT Vest US Equity Buffer ETF	0.00%	6,117	$335K	Add +42.6%
LITMAN GREGORY FDS TR	0.00%	23,177	$334K	Reduce -1.8%
TKO Tko Group Holdings Inc.	0.00%	1,643	$332K	Reduce -46.5%
PFG Principal Financial Group	0.00%	3,983	$330K	Add +2.1%
OUT Outfront Media Inc.	0.00%	17,998	$330K	Reduce -0.4%
DJUN FT Vest US Equity Deep Buffe	0.00%	7,081	$329K	Add +22.6%
BBEU JPMorgan Betabuilders Europe	0.00%	4,724	$329K	Add +4.4%
CCL Carnival Corp.	0.00%	11,370	$329K	Reduce -2.6%
ESML iShares ESG Aware MSCI USA S	0.00%	7,272	$328K	Reduce -10.6%
PFS Provident Financial Services	0.00%	16,994	$328K	Reduce -13.6%
ADMA Adma Biologics Inc.	0.00%	22,324	$327K	Reduce -65.4%
QQMG Invesco ESG Nasdaq 100	0.00%	7,913	$327K	New
SCHM Schwab US Mid Cap ETF	0.00%	11,004	$326K	Reduce -9.4%
GPN Global Payments Inc.	0.00%	3,915	$325K	Reduce -25.5%
PAYO Payoneer Global Inc.	0.00%	53,739	$325K	Reduce -3.7%
GBIL Goldman Sachs Access Treasur	0.00%	3,240	$325K	New
OGE Oge Energy Corp.	0.00%	6,979	$323K	Add +3.3%
GAPR FT Vest US Equity Moderate B	0.00%	8,214	$322K	Reduce -0.2%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	3,192	$317K	Add +1.8%
FMC FMC Corp.	0.00%	9,386	$316K	Reduce -52.3%
PBI Pitney Bowes Inc.	0.00%	27,594	$315K	New
MT Arcelormittal-NY Registered	0.00%	8,702	$315K	Add +11.7%
REX Rex American Resources Corp.	0.00%	10,217	$313K	Reduce -15.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	9,305	$313K	Add +18.9%
IRT Independence Realty Trust Inc.	0.00%	19,020	$312K	Reduce -5.3%
NPO Enpro Inc.	0.00%	1,378	$311K	Reduce -6.2%
RSPT Invesco S&P 500 Equal Weight	0.00%	6,972	$311K	No change
NVMI Nova Ltd.	0.00%	967	$309K	Add +9.3%
RDDT Reddit Inc. Class A	0.00%	1,343	$309K	Add +0.8%
DIVB iShares Core Dividend ETF	0.00%	5,910	$309K	Reduce -11.6%
UHS Universal Health Services-B	0.00%	1,507	$308K	Reduce -5.6%
ARE Alexandria Real Estate Equit	0.00%	3,685	$307K	Add +12.5%
SCMB Schwab Municipal Bond ETF	0.00%	11,939	$306K	Add +11.7%
PEN Penumbra Inc.	0.00%	1,201	$304K	Add +7.3%
EWW iShares MSCI Mexico ETF	0.00%	4,457	$304K	Add +5.7%
AGO Assured Guaranty Ltd.	0.00%	3,591	$304K	Reduce -2.3%
ACT Enact Holdings Inc.	0.00%	7,928	$304K	Add +3.0%
XDEC FT Vest US Equity Enhance &	0.00%	7,570	$304K	Add +4.1%
TRNO Terreno Realty Corp.	0.00%	5,335	$303K	Reduce -1.5%
XP XP Inc. Class A	0.00%	16,025	$301K	New
PXF Invesco Rafi Developed Marke	0.00%	4,922	$301K	Add +0.7%
XPO Xpo Inc.	0.00%	2,325	$301K	Reduce -1.8%
DVA Davita Inc.	0.00%	2,261	$300K	Reduce -49.2%
MTRN Materion Corp.	0.00%	2,486	$300K	Reduce -13.1%
AG First Majestic Silver Corp.	0.00%	24,281	$298K	Reduce -2.5%
MRUS Merus NV	0.00%	3,167	$298K	New
MSA Msa Safety Inc.	0.00%	1,731	$298K	Reduce -3.8%
STWD Starwood Property Trust Inc.	0.00%	15,314	$297K	New
LMND Lemonade Inc.	0.00%	5,531	$296K	New
OVF Overlay Shares Foreign Equit	0.00%	10,103	$293K	Add +1.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	3,630	$293K	Add +3.7%
EWJ iShares MSCI Japan ETF	0.00%	3,633	$291K	Reduce -1.8%
ZJUL Innovator Edp ETF 1 YR July	0.00%	10,109	$290K	No change
CELH Celsius Holdings Inc.	0.00%	5,047	$290K	Reduce -4.1%
SDRL Seadrill Limited	0.00%	9,570	$289K	Reduce -66.8%
AGM Federal Agric MTG Corp. Class C	0.00%	1,718	$289K	Add +3.0%
PTF Invesco Dorsey Wright Tech	0.00%	3,853	$288K	Add +9.1%
DFAR Dimensional US Real Est ETF	0.00%	12,055	$288K	Add +3.8%
BCBP BCB Bancorp Inc.	0.00%	33,101	$287K	Add +179.6%
CWST Casella Waste Systems Inc. Class A	0.00%	3,024	$287K	Reduce -22.1%
SVAL iShares US Small Cap Val Fac	0.00%	8,548	$286K	New
ITRI Itron Inc.	0.00%	2,293	$286K	Reduce -2.8%
ANGL Vaneck Fallen Angel High YLD	0.00%	9,575	$285K	Reduce -2.7%
OVB Overlay Shares Core Bond ETF	0.00%	13,640	$284K	Add +0.3%
JIRE JPMorgan Int Res Enh Eqty	0.00%	3,858	$284K	New
ACWI iShares MSCI Acwi ETF	0.00%	2,049	$283K	Reduce -1.4%
CARG Cargurus Inc.	0.00%	7,604	$283K	Add +23.4%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	7,875	$282K	New
MMU Western Asset Managed Munici	0.00%	27,273	$282K	Add +55.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	6,065	$282K	Reduce -20.8%
TALO Talos Energy Inc.	0.00%	29,352	$281K	Add +145.5%
ZTO Zto Express Cayman Inc.-ADR	0.00%	14,617	$281K	Add +7.8%
JMHI JPMorgan High Yield Municpl	0.00%	5,554	$280K	Reduce -14.8%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	6,420	$280K	New
BRO Brown & Brown Inc.	0.00%	2,984	$280K	Reduce -76.2%
CORZ Core Scientific Inc.	0.00%	15,539	$279K	Add +5.2%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,517	$278K	New
DOCT FT Vest U.S. Equity Deep Buf	0.00%	6,430	$278K	Reduce -5.6%
COCO The Vita Coco Co. Inc.	0.00%	6,534	$277K	Add +15.4%
AFG American Financial Group Inc.	0.00%	1,903	$277K	Add +0.4%
PB Prosperity Bancshares Inc.	0.00%	4,176	$277K	New
VSEC Vse Corp.	0.00%	1,664	$277K	Reduce -0.5%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	6,281	$275K	Add +14.3%
ALB Albemarle Corp.	0.00%	3,390	$275K	New
DGICA Donegal Group Inc. Class A	0.00%	14,147	$274K	Reduce -39.9%
RPG Invesco S&P 500 Pure Growth	0.00%	5,742	$274K	Reduce -1.1%
LPX Louisiana-Pacific Corp.	0.00%	3,077	$273K	Add +27.4%
SWK Stanley Black & Decker Inc.	0.00%	3,674	$273K	Reduce -68.9%
MPT Medical Properties Trust Inc.	0.00%	53,862	$273K	Reduce -21.2%
AMX America Movil Sab DE CV	0.00%	12,985	$273K	Add +3.6%
KRE SS SPDR S&P Regional Bank	0.00%	4,302	$272K	Add +23.0%
VGZ Vista Gold Corp.	0.00%	127,777	$272K	Add +32.9%
BSY Bentley Systems Inc. Class B	0.00%	5,287	$272K	Add +37.1%
TRST Trustco Bank Corp. NY	0.00%	7,478	$271K	Reduce -4.8%
RWL Invesco S&P 500 Revenue ETF	0.00%	2,449	$271K	Reduce -8.3%
GL Globe Life Inc.	0.00%	1,894	$271K	Reduce -12.3%
AMH American Homes 4 Rent- A	0.00%	8,135	$270K	Reduce -14.1%
IDMO Invesco S&P International DE	0.00%	5,006	$270K	New
RAL Ralliant Corp.	0.00%	6,178	$270K	Add +37.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,991	$270K	New
BAUG Innovator U.S. Equity Buffer	0.00%	5,501	$269K	Reduce -17.3%
RITM Rithm Capital Corp.	0.00%	23,656	$269K	Reduce -0.3%
DOW Dow Inc.	0.00%	11,750	$269K	Reduce -60.6%
STN Stantec Inc.	0.00%	2,496	$269K	Add +1.1%
PINK Simplify Health Care ETF	0.00%	8,480	$269K	Reduce -0.7%
HE Hawaiian Electric Inds	0.00%	24,354	$269K	New
MAXI Simplify Bitcoin STRT ETF-Ui	0.00%	9,658	$268K	Add +1.2%
WCC Wesco International Inc.	0.00%	1,266	$268K	Add +1.0%
EPRT Essential Properties Realty	0.00%	8,993	$268K	Reduce -2.3%
KBH KB Home	0.00%	4,202	$267K	Add +0.1%
ALGN Align Technology Inc.	0.00%	2,128	$267K	Reduce -32.7%
ROKU Roku Inc.	0.00%	2,661	$266K	New
AIRR First Trust Rba American Ind	0.00%	2,755	$266K	New
TPL Texas Pacific Land Corp.	0.00%	285	$266K	New
AXSM Axsome Therapeutics Inc.	0.00%	2,189	$266K	Add +2.5%
PRGS Progress Software Corp.	0.00%	6,051	$266K	Add +13.8%
AXTA Axalta Coating Systems Ltd.	0.00%	9,264	$265K	New
TIGO Millicom Intl Cellular S.A.	0.00%	5,446	$264K	Add +1.7%
DUKX Ocean Park Internationl ETF	0.00%	10,309	$263K	Reduce -0.0%
ALKS Alkermes PLC	0.00%	8,762	$263K	Add +4.5%
CNXC Concentrix Corp.	0.00%	5,679	$262K	Add +7.5%
DFGP Dimensional GLBL Core PL Fix	0.00%	4,692	$261K	Reduce -20.7%
OPEN Opendoor Technologies Inc.	0.00%	32,660	$260K	New
IXN iShares Global Tech ETF	0.00%	2,520	$260K	Reduce -15.2%
TAC Transalta Corp.	0.00%	18,981	$259K	Add +28.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	13,616	$259K	Reduce -0.2%
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,329	$258K	New
SWX Southwest Gas Holdings Inc.	0.00%	3,279	$257K	Add +1.4%
LASR Nlight Inc.	0.00%	8,646	$256K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,907	$256K	Add +1.0%
RCI Rogers Communications Inc. Class B	0.00%	7,394	$255K	New
DMAR FT Vest US Equity Deep Buffe	0.00%	6,251	$255K	Reduce -0.9%
CVLT Commvault Systems Inc.	0.00%	1,346	$254K	Add +2.4%
TILE Interface Inc.	0.00%	8,771	$254K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	23,364	$254K	Add +2.2%
VRNS Varonis Systems Inc.	0.00%	4,408	$253K	Reduce -7.6%
UI Ubiquiti Inc.	0.00%	383	$253K	New
PWV Invesco Large Cap Value ETF	0.00%	3,877	$253K	Add +2.4%
XLB SS Materials Select Sector	0.00%	2,817	$252K	Reduce -23.9%
TFSL TFS Financial Corp.	0.00%	19,159	$252K	Reduce -5.4%
ARKW ARK Next Generation Technolo	0.00%	1,445	$252K	New
TPYP Tortoise North American Pipe	0.00%	6,919	$252K	Add +19.7%
DUOL Duolingo	0.00%	782	$252K	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	7,261	$252K	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	5,003	$249K	New
AN Autonation Inc.	0.00%	1,138	$249K	Add +7.5%
KBWP Invesco KBW Property & Casua	0.00%	2,012	$249K	New
CON Concentra Group Holdings Par	0.00%	11,852	$248K	Reduce -5.8%
AAAU Goldman Sachs Physical Gold	0.00%	6,492	$247K	New
BBT Beacon Financial Corp.	0.00%	10,417	$247K	Reduce -4.6%
G Genpact Ltd.	0.00%	5,891	$247K	Add +6.7%
RVTY Revvity Inc.	0.00%	2,814	$247K	Reduce -40.9%
CBOE Cboe Global Markets Inc.	0.00%	1,005	$247K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	3,684	$246K	Reduce -24.5%
BDVG Imgp Berk Div GRT ETF-Usd Inc.	0.00%	19,319	$246K	Reduce -2.2%
KAT Scharf ETF	0.00%	4,375	$246K	New
SLG SL Green Realty Corp.	0.00%	4,113	$246K	Reduce -0.8%
BHVN Biohaven Ltd.	0.00%	16,296	$245K	Reduce -2.2%
SMTC Semtech Corp.	0.00%	3,414	$244K	New
SFD Smithfield Foods Inc.	0.00%	10,379	$244K	Add +2.3%
HEI.A Heico Corp. Class A	0.00%	954	$242K	Reduce -30.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	6,504	$242K	Reduce -5.2%
VIK Viking Holdings Ltd.	0.00%	3,895	$242K	New
ARTY iShares Future AI & Tech ETF	0.00%	5,288	$242K	New
VTWO Vanguard Russell 2000 ETF	0.00%	2,473	$242K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	11,945	$241K	Reduce -4.2%
OUNZ Vaneck Merk Gold ETF	0.00%	6,487	$241K	Reduce -0.3%
LION Lionsgate Studios Corp.	0.00%	34,792	$240K	Add +190.8%
FRME First Merchants Corp.	0.00%	6,361	$240K	Reduce -2.0%
SEI Solaris Energy Infrastructur	0.00%	5,987	$239K	New
AGNC AGNC Investment Corp.	0.00%	24,344	$238K	Add +11.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	3,118	$238K	New
SCHR Schwab Intermediate-Term US	0.00%	9,420	$237K	Reduce -0.8%
CDE Coeur Mining Inc.	0.00%	12,618	$237K	New
MTH Meritage Homes Corp.	0.00%	3,263	$236K	Reduce -1.3%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	2,464	$236K	Add +1.6%
BFK BlackRock Municipal Inc. TRST	0.00%	23,489	$236K	Add +54.7%
GFI Gold Fields Ltd.-Spons ADR	0.00%	5,610	$235K	New
FOXA Fox Corp. Class A	0.00%	3,732	$235K	Reduce -9.4%
SLNO Soleno Therapeutics Inc.	0.00%	3,466	$234K	Add +34.8%
NICE Nice Ltd. - Spon ADR	0.00%	1,617	$234K	New
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	6,302	$233K	Add +2.2%
JFLX JPMorgan Flexible Debt ETF	0.00%	4,642	$233K	New
PTIN Pacer Trendpilot Intl ETF	0.00%	7,640	$233K	Add +10.5%
SON Sonoco Products Co.	0.00%	5,386	$232K	Reduce -44.0%
TEM Tempus AI Inc. Class A	0.00%	2,864	$231K	New
GLBE Global-E Online Ltd.	0.00%	6,445	$230K	New
BILZ PIMCO Ultra SHRT Govt Active	0.00%	2,276	$230K	New
SSGA ACTIVE TR	0.00%	7,873	$229K	New
FV First Trust DW Focus 5 Fund	0.00%	3,701	$229K	New
WF Woori Financial-Spon ADR	0.00%	4,071	$229K	New
EBC Eastern Bankshares Inc.	0.00%	12,572	$228K	Reduce -4.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,759	$228K	Reduce -62.0%
TPG TPG Inc.	0.00%	3,963	$228K	Reduce -2.6%
MANU Manchester United PLC Class A	0.00%	14,982	$227K	Add +49.1%
NE Noble Corp. PLC	0.00%	8,001	$226K	New
NYAX Nayax Ltd.	0.00%	4,751	$226K	Reduce -3.9%
TXNM TXNM Energy Inc.	0.00%	3,988	$226K	New
FMS Fresenius Medical Care-ADR	0.00%	8,560	$225K	New
AKAM Akamai Technologies Inc.	0.00%	2,966	$225K	Add +8.4%
TWLO Twilio Inc. Class A	0.00%	2,243	$224K	Reduce -13.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	6,704	$224K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	2,643	$224K	Add +3.4%
BXP BXP Inc.	0.00%	3,016	$224K	Reduce -2.6%
GMAR FT Vest US Equity Moderate B	0.00%	5,587	$224K	Reduce -0.5%
EPHE iShares MSCI Philippines ETF	0.00%	9,012	$224K	Add +3.9%
UTES Virtus Reaves Utilities ETF	0.00%	2,668	$223K	Reduce -26.9%
KNF Knife River Corp.	0.00%	2,892	$222K	Reduce -13.7%
VNET Vnet Group Inc.-ADR	0.00%	21,491	$222K	Add +6.1%
PSLV Sprott Physical Silver Trust	0.00%	14,109	$222K	Reduce -3.9%
IGF iShares Global Infrastructur	0.00%	3,619	$221K	New
URGN Urogen Pharma Ltd.	0.00%	11,008	$220K	New
RHI Robert Half Inc.	0.00%	6,459	$219K	Add +2.4%
DRVN Driven Brands Holdings Inc.	0.00%	13,584	$219K	Reduce -46.4%
TSBK Timberland Bancorp Inc.	0.00%	6,559	$218K	No change
FJUN FT Vest US Equity Buff ETF-J	0.00%	3,892	$218K	Reduce -5.3%
FRI First Trust S&P REIT Index F	0.00%	7,719	$217K	New
COKE Coca-Cola Consolidated Inc.	0.00%	1,847	$216K	New
STNG Scorpio Tankers Inc.	0.00%	3,847	$216K	New
PTON Peloton Interactive Inc. Class A	0.00%	23,959	$216K	Reduce -0.0%
SMLR Semler Scientific Inc.	0.00%	7,176	$215K	Add +33.2%
IPG Interpublic Group of Cos Inc.	0.00%	7,675	$214K	New
IWL iShares Russell Top 200 ETF	0.00%	1,288	$214K	New
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	9,178	$214K	Reduce -0.8%
AA Alcoa Corp.	0.00%	6,495	$214K	New
XIJN FT Eq Buf & Prem Inc.-June	0.00%	6,861	$213K	Add +3.5%
PRCT Procept Biorobotics Corp.	0.00%	5,964	$213K	Reduce -1.6%
GNTX Gentex Corp.	0.00%	7,517	$213K	Reduce -42.3%
NTR Nutrien Ltd.	0.00%	3,619	$213K	Reduce -0.4%
ET Energy Transfer LP	0.00%	12,360	$212K	New
SRAD Sportradar Group AG-A	0.00%	7,881	$212K	Reduce -34.9%
PBA Pembina Pipeline Corp.	0.00%	5,227	$211K	New
BRX Brixmor Property Group Inc.	0.00%	7,614	$211K	Reduce -3.1%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,392	$210K	New
LGND Ligand Pharmaceuticals	0.00%	1,186	$210K	New
MTZ Mastec Inc.	0.00%	986	$210K	New
PKW Invesco Buyback Achievers Et	0.00%	1,579	$209K	Reduce -6.8%
EWY iShares MSCI South Korea ETF	0.00%	2,611	$209K	New
LCII Lci Industries	0.00%	2,238	$208K	Reduce -11.7%
HTBK Heritage Commerce Corp.	0.00%	20,941	$208K	New
SAIA Saia Inc.	0.00%	692	$207K	New
GSWO Goldman Sachs Activebeta Wor	0.00%	3,634	$207K	New
AOA iShares Core 80/20 Aggressiv	0.00%	2,346	$207K	New
REVG Rev Group Inc.	0.00%	3,625	$205K	Reduce -18.6%
AGI Alamos Gold Inc. Class A	0.00%	5,868	$205K	New
AVA Avista Corp.	0.00%	5,409	$205K	Reduce -53.7%
GJAN FT Vest US Equity Moderate B	0.00%	4,894	$204K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	4,634	$204K	Reduce -7.7%
IBB iShares Biotechnology ETF	0.00%	1,412	$204K	New
CNM Core & Main Inc. Class A	0.00%	3,757	$202K	Reduce -4.4%
VGLT Vanguard Long-Term Treasury	0.00%	3,550	$202K	New
VFC VF Corp.	0.00%	13,984	$202K	Add +10.3%
DTCR Global X Data Center & Digit	0.00%	9,853	$202K	New
WEN The Wendy's Co.	0.00%	22,026	$202K	New
AXS Axis Capital Holdings Ltd.	0.00%	2,104	$202K	Add +5.0%
AES AES Corp.	0.00%	15,286	$201K	Add +5.4%
FUBO Fubotv Inc.	0.00%	48,435	$201K	New
CMF iShares California Muni Bond	0.00%	3,518	$201K	Reduce -79.0%
CPK Chesapeake Utilities Corp.	0.00%	1,489	$201K	New
ATMU Atmus Filtration Technologie	0.00%	4,447	$201K	New
ALE Allete Inc.	0.00%	3,016	$200K	New
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	5,025	$200K	New
KRNY Kearny Financial Corp.	0.00%	30,233	$199K	Add +15.0%
AM Antero Midstream Corp.	0.00%	10,200	$198K	Reduce -8.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	24,200	$193K	Add +16.5%
ACHR Archer Aviation Inc. Class A	0.00%	19,900	$191K	New
WVE Wave Life Sciences Ltd.	0.00%	25,415	$186K	Add +4.2%
CION Cion Investment Corp.	0.00%	19,269	$183K	Add +8.1%
SG Sweetgreen Inc. Class A	0.00%	22,821	$182K	New
BCAX Bicara Therapeutics Inc.	0.00%	11,303	$178K	New
MLN Vaneck Long Muni ETF	0.00%	10,189	$178K	New
SOUN Soundhound AI Inc. Class A	0.00%	10,917	$176K	New
GUG Guggenheim Active Allocation	0.00%	10,925	$170K	Reduce -4.6%
NIO Nio Inc. - ADR	0.00%	22,353	$170K	Reduce -0.8%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	15,185	$170K	Reduce -2.0%
HAFN Hafnia Ltd.	0.00%	27,538	$165K	Add +22.3%
NOV Nov Inc.	0.00%	12,437	$165K	Add +3.0%
DNP DNP Select Income Fund Inc.	0.00%	16,365	$164K	No change
HAYW Hayward Holdings Inc.	0.00%	10,796	$163K	Reduce -1.2%
MAC COPPER LTD	0.00%	13,022	$159K	New
CRNC Cerence Inc.	0.00%	12,647	$158K	New
ROIV Roivant Sciences Ltd.	0.00%	10,377	$157K	Reduce -0.4%
FLO Flowers Foods Inc.	0.00%	11,770	$154K	New
PKST Peakstone Realty Trust	0.00%	11,685	$153K	Reduce -14.7%
CCRN Cross Country Healthcare Inc.	0.00%	10,396	$148K	Reduce -1.9%
NX Quanex Building Products	0.00%	10,283	$146K	Reduce -10.7%
DX Dynex Capital Inc.	0.00%	11,690	$144K	New
HLIT Harmonic Inc.	0.00%	13,672	$139K	Reduce -12.1%
SEM Select Medical Holdings Corp.	0.00%	10,589	$136K	Reduce -17.4%
GRAB Grab Holdings Ltd. Class A	0.00%	22,478	$135K	Add +111.3%
GNW Genworth Financial Inc.	0.00%	15,101	$134K	New
GENI Genius Sports Ltd.	0.00%	10,731	$133K	Reduce -0.7%
KOS Kosmos Energy Ltd.	0.00%	78,304	$130K	Add +35.5%
RNW Renew Energy Global PLC-A	0.00%	16,398	$126K	New
VTRS Viatris Inc.	0.00%	12,336	$122K	Reduce -7.0%
MLCO Melco Resorts & Entert-ADR	0.00%	13,312	$122K	Reduce -1.8%
WULF Terawulf Inc.	0.00%	10,428	$119K	Reduce -41.1%
SHCO Soho House & Co. Inc.	0.00%	13,351	$118K	Reduce -51.0%
ZGN Ermenegildo Zegna NV	0.00%	11,583	$109K	Add +12.9%
LXU LSB Industries Inc.	0.00%	12,354	$97K	Add +21.1%
LAC Lithium Americas Corp.	0.00%	17,034	$97K	New
STLA Stellantis NV	0.00%	10,144	$95K	Reduce -56.2%
ALVO Alvotech SA	0.00%	11,270	$92K	New
ARDX Ardelyx Inc.	0.00%	16,562	$91K	Add +1.0%
PTEN Patterson-Uti Energy Inc.	0.00%	17,562	$91K	Add +1.2%
KRMD Koru Medical Systems Inc.	0.00%	18,775	$72K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	16,715	$69K	Reduce -2.5%
LUMN Lumen Technologies Inc.	0.00%	11,054	$68K	Reduce -61.3%
NWL Newell Brands Inc.	0.00%	11,541	$60K	Reduce -15.3%
VSTS Vestis Corp.	0.00%	12,756	$58K	Reduce -60.1%
RSKD Riskified Ltd. Class A	0.00%	11,375	$53K	Add +4.2%
EWCZ European Wax Center Inc. Class A	0.00%	12,000	$48K	New
OPK Opko Health Inc.	0.00%	30,096	$47K	Add +0.3%
PLTK Playtika Holding Corp.	0.00%	11,536	$45K	New
ABSI Absci Corp.	0.00%	11,835	$36K	New
SMRT Smartrent Inc.	0.00%	22,368	$32K	No change
MYPS Playstudios Inc.	0.00%	31,445	$30K	New
HUDSON PAC PPTYS INC	0.00%	10,301	$28K	New

Portfolio Sells Q2 2025 → Q3 2025


SPMO Invesco S&P 500 Momentum ETF	Reduce -60.7%	0.36%	−0.58
MTUM iShares MSCI USA Momentum Fa	Reduce -76.7%	0.07%	−0.24
SECT Main Sector Rotation ETF	Reduce -0.7%	8.51%	−0.18
ABND Americn Cent Co. PL in ETF-US	Reduce -82.7%	0.02%	−0.12
AMZN Amazon.com Inc.	Reduce -1.4%	0.99%	−0.11
NVO Novo-Nordisk A/S-Spons ADR	Reduce -51.4%	0.05%	−0.10
IWP iShares Russell Mid-Cap Grow	Reduce -25.6%	0.22%	−0.10
V Visa Inc. Class A	Reduce -5.2%	0.42%	−0.09
EFG iShares MSCI Eafe Growth ETF	Reduce -55.9%	0.05%	−0.07
IYW iShares Ustechnology ETF	Reduce -59.0%	0.05%	−0.07
PM Philip Morris International	Reduce -5.3%	0.22%	−0.07
QUAL iShares MSCI USA Quality Fac	Reduce -19.6%	0.21%	−0.06
CRM Salesforce Inc.	Reduce -9.6%	0.15%	−0.06
INTU Intuit Inc.	Reduce -3.1%	0.18%	−0.06
ACN Accenture PLC Class A	Reduce -12.4%	0.10%	−0.05
PFE Pfizer Inc.	Reduce -33.3%	0.09%	−0.05
WDAY Workday Inc. Class A	Reduce -57.8%	0.03%	−0.05
CGDV Cap Group Dividend Value	Reduce -17.3%	0.20%	−0.05
EFV iShares MSCI Eafe Value ETF	Reduce -17.3%	0.20%	−0.05
ADBE Adobe Inc.	Reduce -20.5%	0.09%	−0.05
IWO iShares Russell 2000 Growth	Reduce -19.0%	0.23%	−0.05
PG The Procter & Gamble Co.	Reduce -8.8%	0.19%	−0.05
LLY Eli Lilly & Co.	Reduce -2.7%	0.29%	−0.05
MSTR Strategy Inc.	Reduce -37.1%	0.04%	−0.04
IT Gartner Inc.	Reduce -18.6%	0.04%	−0.04
CMG Chipotle Mexican Grill Inc.	Reduce -5.4%	0.06%	−0.04
JAAA Janus Henderson Aaa Clo ETF	Reduce -47.5%	0.04%	−0.04
CSCO Cisco Systems Inc.	Reduce -12.5%	0.15%	−0.04
LMT Lockheed Martin Corp.	Reduce -51.6%	0.04%	−0.04
AON Aon PLC Class A	Reduce -14.6%	0.14%	−0.04
CI The Cigna Group	Reduce -14.4%	0.09%	−0.04
SPGI S&P Global Inc.	Reduce -8.0%	0.14%	−0.04
GSLC Goldman Activebeta US LC ETF	Reduce -5.3%	0.45%	−0.04
HDB HDFC Bank Ltd.-ADR	Reduce -24.6%	0.06%	−0.04
FIS Fidelity National Info Serv	Reduce -16.5%	0.06%	−0.04
FISV Fiserv Inc.	Reduce -19.7%	0.04%	−0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -2.6%	0.29%	−0.03
ABT Abbott Laboratories	Reduce -6.3%	0.18%	−0.03
KDP Keurig Dr Pepper Inc.	Reduce -84.3%	0.00%	−0.03
SAP Sap SE-Sponsored ADR	Reduce -14.4%	0.07%	−0.03
SBUX Starbucks Corp.	Reduce -5.3%	0.13%	−0.03
DOX Amdocs Ltd.	Reduce -72.6%	0.01%	−0.03
KVUE Kenvue Inc.	Reduce -43.7%	0.02%	−0.03
TXN Texas Instruments Inc.	Reduce -1.7%	0.12%	−0.03
CLOI Vaneck Clo ETF	Reduce -1.9%	0.26%	−0.03
CYBR Cyberark Software Ltd./Israel	Reduce -70.1%	0.01%	−0.03
WM Waste Management Inc.	Reduce -3.8%	0.16%	−0.03
XONE Bondbloxx BBG 1 Dur US Treas	Reduce -27.1%	0.06%	−0.03
EDGU 3EDGE US Equity	Reduce -10.5%	0.20%	−0.03
COWZ Pacer US Cash Cows 100 ETF	Reduce -4.4%	0.28%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


VTI VG Morningstar TS MKT ETF-US	Add +38.2%	1.74%	+0.46
IVV iShares Core S&P 500 ETF	Add +17.2%	2.32%	+0.30
AAPL Apple Inc.	Add +3.0%	1.95%	+0.27
NVDA Nvidia Corp.	Add +8.0%	1.90%	+0.26
EDGH 3EDGE Dynamic Hard Asset ETF	Add +48.9%	0.76%	+0.25
IWY iShares Russell Top 200 Grow	Add +548.8%	0.26%	+0.22
EDGI 3EDGE Dyna I National Eq ETF	Add +66.8%	0.58%	+0.22
IXUS iShares Core Intl Stock ETF	Add +35.2%	0.85%	+0.20
VOO Vanguard S&P 500 ETF	Add +30.1%	0.91%	+0.20
GOOGL Alphabet Inc. Class A	Add +5.3%	0.74%	+0.18
CGHM Cap Group Muni High-Income	Add +4201.4%	0.13%	+0.13
CGIB Cap Group Intl Bond HDG	New	0.10%	+0.10
CGGE Cap Group Global Eq	New	0.10%	+0.10
AVGO Broadcom Inc.	Add +5.0%	0.72%	+0.09
AGG iShares Core U.S. Aggregate	Add +19.4%	0.86%	+0.08
BUYW Main Buywrite ETF	Add +12.8%	2.10%	+0.07
VUG Vanguard Mrngstar GR ETF-Sui	Add +7.4%	1.07%	+0.07
OEF iShares S&P 100 ETF	Add +52.9%	0.19%	+0.07
SPDW Ste STR SPDR PT DW Eu ETF	Add +61.9%	0.18%	+0.06
BAI Ishrs AI in and Tech Act ETF	Add +152.4%	0.09%	+0.06
BIL SS SPDR BB 1-3M T-Bill ETF	Add +260.3%	0.08%	+0.05
MGC Vngrd Mrngstr MG Cap ETF-Usd	Add +20.2%	0.33%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +16.4%	0.17%	+0.05
VXF Vanguard Extended Market ETF	Add +152.9%	0.08%	+0.05
TQQQ Proshares Ultrapro QQQ	Add +148.2%	0.07%	+0.04
HDV iShares Core High Dividend E	Add +56.2%	0.13%	+0.04
UNH Unitedhealth Group Inc.	Add +18.9%	0.26%	+0.04
ITA iShares U.S. Aerospace & Def	Add +132.1%	0.07%	+0.04
BBBS BBLX BBB 1-5Y Corp. Bond ETF	Add +245.8%	0.06%	+0.04
CNEQ Alger Concentrated Eqty ETF	Add +105.8%	0.07%	+0.04
CGMM Cap Group Small and Mid Cap	Add +585.3%	0.05%	+0.04
IAU iShares Gold Trust	Add +30.6%	0.14%	+0.04
ALAI Alger AI Enable & Adopt ETF	Add +249.2%	0.05%	+0.04
GWW WW Grainger Inc.	Add +993.6%	0.04%	+0.04
HCMT Direxion HCM Tactic US ETF	Add +1.4%	0.66%	+0.04
PDD PDD Holdings Inc.	Add +316.9%	0.05%	+0.04
BLK BlackRock Inc.	Add +26.3%	0.17%	+0.04
DADS Digital Asset Debt Strat ETF	New	0.03%	+0.03
QTUM Defiance Quantum ETF	Add +1056.7%	0.04%	+0.03
SAN Banco Santander SA-Spon ADR	Add +102.9%	0.06%	+0.03
CAT Caterpillar Inc.	Add +19.3%	0.13%	+0.03
VTEB Vanguard Tax-Exempt Bond ETF	Add +205.5%	0.05%	+0.03
TMAT Main Thematic Innovation ETF	Add +1.0%	0.52%	+0.03
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +14.3%	0.27%	+0.03
NEM Newmont Corp.	Add +72.2%	0.06%	+0.03
IEMG iShares Core MSCI Emerging	Add +7.8%	0.43%	+0.03
RTO Rentokil Initial PLC-SP ADR	New	0.03%	+0.03
MSI Motorola Solutions Inc.	Add +97.4%	0.06%	+0.03
NOC Northrop Grumman Corp.	Add +25.3%	0.10%	+0.03
JPM JPMorgan Chase & Co.	Add +6.3%	0.56%	+0.03

All Filings

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