Orion Porfolio Solutions, LLC

Name: Orion Porfolio Solutions, LLC 13F holdings, Q4 2025
Creator: Orion Porfolio Solutions, LLC
Published: 2026-02-12

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Orion Porfolio Solutions, LLC reported 2,090 stock positions worth $13.6 billion. Its top holding was Main Sector Rotation ETF (SECT) at 8.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.6%) and Main Buywrite ETF (BUYW, 2.3%). Compared with Q3 2025, it opened 176 new positions, sold out of 120, added to 1,035 and reduced 866. The biggest buy was 3EDGE Dynamic Fixed Incm ETF (EDGF, shares +49%) and the biggest sale iShares Russell Top 200 Grow (IWY, shares −86%).

Most Recent 13F: Q2 2026
Location: OMAHA, NE
CIK: 0001360533
Portfolio Value: $13.6B (Q4 2025)
SEC Filing: 0001580642-26-001034 ↗ filed Feb 12, 2026

Holdings Value

Holdings 2,090 stocks · $13.6B


SECT Main Sector Rotation ETF	8.28%	17,505,819	$1.1B	Add +0.5%
IVV iShares Core S&P 500 ETF	2.56%	508,713	$348.4M	Add +13.9%
BUYW Main Buywrite ETF	2.28%	21,709,890	$310.9M	Add +14.1%
AAPL Apple Inc.	2.06%	1,031,942	$280.5M	Add +4.7%
NVDA Nvidia Corp.	1.93%	1,411,341	$263.2M	Add +7.3%
MSFT Microsoft Corp.	1.76%	496,238	$240.0M	Add +3.4%
VTI VG Morningstar TS MKT ETF-US	1.70%	691,631	$231.9M	Add +1.4%
EDGF 3EDGE Dynamic Fixed Incm ETF	1.47%	8,123,629	$200.2M	Add +49.5%
VUG Vanguard Mrngstar GR ETF-Sui	1.13%	316,871	$154.6M	Add +9.9%
VEA Vanguard Ftse Developed ETF	1.11%	2,431,969	$151.9M	Add +3.7%
AMZN Amazon.com Inc.	1.00%	590,571	$136.3M	Add +2.0%
GOOGL Alphabet Inc. Class A	0.94%	411,043	$128.7M	Add +5.3%
VOO Vanguard S&P 500 ETF	0.94%	205,106	$128.6M	Add +6.5%
AGG iShares Core U.S. Aggregate	0.87%	1,181,446	$118.0M	Add +6.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.85%	603,448	$115.3M	Add +7.7%
IXUS iShares Core Intl Stock ETF	0.84%	1,350,948	$114.3M	Add +1.2%
AVGO Broadcom Inc.	0.78%	308,726	$106.8M	Add +9.7%
IWF iShares Russell 1000 Growth	0.78%	225,323	$106.6M	Reduce -10.7%
EDGI 3EDGE Dyna I National Eq ETF	0.76%	3,652,277	$103.7M	Add +36.0%
EDGH 3EDGE Dynamic Hard Asset ETF	0.66%	2,955,762	$89.9M	Reduce -12.6%
HCMT Direxion HCM Tactic US ETF	0.64%	2,257,598	$87.1M	Reduce -0.4%
META Meta Platforms Inc. Class A	0.63%	129,896	$85.7M	Reduce -1.5%
ITOT iShares Core S&P Total U.S.	0.63%	576,445	$85.7M	Reduce -2.6%
MUB iShares National Muni Bond E	0.61%	778,177	$83.4M	Add +11.1%
GOOG Alphabet Inc. Class C	0.59%	255,196	$80.1M	Reduce -2.4%
JPM JPMorgan Chase & Co.	0.56%	238,201	$76.8M	Add +3.9%
QQQ Invesco QQQ Trust Series 1	0.55%	121,260	$74.5M	Add +0.1%
VCRB Vanguard Core Bond ETF	0.54%	950,102	$74.0M	Reduce -2.3%
MRSK Toews Agility Shares Managed	0.52%	1,922,851	$70.8M	Add +3.7%
WMT Walmart Inc.	0.49%	605,492	$67.5M	Reduce -8.4%
IEMG iShares Core MSCI Emerging	0.48%	983,436	$66.1M	Add +17.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.47%	94,931	$64.7M	Reduce -20.2%
DFAC Dimensional US Core Equity 2	0.47%	1,615,975	$64.0M	Add +3.5%
VWO Vanguard Ftse Emerging Marke	0.45%	1,137,664	$61.2M	Add +5.4%
TMAT Main Thematic Innovation ETF	0.45%	2,433,593	$60.9M	Reduce -2.6%
IEFA iShares Core MSCI Eafe ETF	0.44%	672,026	$60.1M	Add +19.5%
TSLA Tesla Inc.	0.43%	131,705	$59.2M	Add +7.4%
LLY Eli Lilly & Co.	0.42%	53,813	$57.8M	Add +8.8%
GSLC Goldman Activebeta US LC ETF	0.42%	434,751	$57.5M	Reduce -2.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.42%	1,254,403	$56.7M	Reduce -3.8%
BRK.B Berkshire Hathaway Inc. Class B	0.40%	107,503	$54.0M	Add +2.9%
V Visa Inc. Class A	0.38%	146,974	$51.5M	Reduce -6.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.37%	471,522	$50.3M	Reduce -1.1%
COWZ Pacer US Cash Cows 100 ETF	0.35%	802,814	$48.3M	Add +29.0%
JNJ Johnson & Johnson	0.34%	226,993	$47.0M	Add +7.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.32%	176,031	$44.2M	Add +0.3%
TSM Taiwan Semiconductor-SP ADR	0.30%	135,485	$41.2M	Reduce -1.5%
QQH HCM Defender 100 Index ETF	0.30%	531,367	$41.1M	Reduce -7.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.30%	876,079	$40.8M	Add +9.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.30%	662,236	$40.3M	Add +12.0%
AVEM Avantis Emerging Markets Eq	0.29%	508,408	$39.2M	Add +4.8%
IVE iShares S&P 500 Value ETF	0.29%	184,526	$39.1M	Add +41.2%
MA Mastercard Inc. Class A	0.29%	68,476	$39.1M	Add +1.1%
IVW iShares S&P 500 Growth ETF	0.29%	316,781	$39.0M	Add +9.7%
CWB SS SPDR BB Conv Sec ETF	0.28%	429,407	$38.3M	Reduce -4.1%
XOM Exxon Mobil Corp.	0.28%	313,268	$37.7M	Add +1.3%
ABBV Abbvie Inc.	0.28%	164,982	$37.7M	Add +2.8%
ORCL Oracle Corp.	0.28%	193,343	$37.7M	Add +4.5%
JMUB JPMorgan Municipal ETF	0.28%	745,676	$37.7M	Add +6.2%
IJR iShares Core S&P Small-Cap E	0.27%	311,808	$37.5M	Add +155.9%
SUB iShares Short-Term National	0.27%	349,645	$37.3M	Add +8.8%
XMMO Invesco S&P Midcap Momentum	0.27%	266,621	$36.9M	Add +82.1%
IDV iShares International Select	0.26%	888,922	$35.1M	Add +1.6%
LGH HCM Defender 500 Index ETF	0.26%	564,414	$35.0M	Reduce -4.7%
QARP DBX ETF Trust - Xtrackers Ru	0.25%	578,233	$34.2M	Reduce -3.0%
BALT Inn Defined Wealth Shield	0.25%	1,011,450	$33.9M	Add +4.7%
IWX iShares Russell Top 200 Valu	0.24%	361,960	$33.2M	New
BNDX Vanguard Total Intl Bond ETF	0.24%	671,409	$32.4M	Add +6.3%
BSV Vanguard Short-Term Bond ETF	0.24%	408,991	$32.2M	Add +4.7%
CLOI Vaneck Clo ETF	0.24%	607,560	$32.1M	Reduce -2.6%
IWP iShares Russell Mid-Cap Grow	0.23%	230,638	$31.6M	Add +18.3%
NFLX Netflix Inc.	0.23%	328,820	$30.8M	Reduce -6.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.22%	381,223	$30.6M	Add +11.9%
UNH Unitedhealth Group Inc.	0.22%	91,940	$30.4M	Reduce -5.2%
VB Vanguard Most SM-Cap ETF-Usd	0.22%	116,667	$30.1M	Add +9.8%
GCOW Pacer Global Cash Cows Divid	0.22%	722,894	$29.8M	Add +13.2%
HD Home Depot Inc.	0.22%	85,772	$29.5M	Add +1.1%
IAU iShares Gold Trust	0.22%	363,510	$29.5M	Add +42.1%
COST Costco Wholesale Corp.	0.21%	33,726	$29.1M	Add +3.9%
VMBS Vanguard Mortgage-Backed Sec	0.21%	613,466	$28.9M	Add +2.2%
CVX Chevron Corp.	0.21%	189,319	$28.9M	Add +1.7%
OEF iShares S&P 100 ETF	0.21%	82,407	$28.3M	Add +10.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.20%	639,510	$27.9M	Add +3.1%
SCHG Schwab US Large-Cap Growth	0.20%	852,088	$27.8M	Add +29.1%
EFV iShares MSCI Eafe Value ETF	0.20%	380,048	$27.1M	Reduce -0.1%
PM Philip Morris International	0.19%	165,535	$26.6M	Reduce -7.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.19%	83,663	$26.3M	Add +830.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.19%	581,141	$25.8M	Add +9.2%
SO The Southern Co.	0.19%	294,522	$25.7M	Reduce -1.6%
IDEV iShares Core MSCI Dev MKTS	0.19%	308,979	$25.5M	Add +80.1%
INTL Main International ETF	0.19%	912,165	$25.5M	Add +1.8%
WFC Wells Fargo & Co.	0.19%	271,334	$25.3M	Add +13.4%
VFLO Victoryshares Free Cash Flow	0.18%	635,050	$25.0M	Reduce -4.6%
EFA iShares MSCI Eafe ETF	0.18%	259,548	$24.9M	Reduce -11.9%
SDY SS SPDR S&P Dividend ETF	0.18%	178,845	$24.9M	Reduce -8.8%
SCHX Schwab US Large-Cap ETF	0.18%	914,622	$24.6M	Reduce -4.2%
JEPI JPMorgan Equity Premium Inco	0.18%	429,250	$24.6M	Reduce -5.3%
PYLD PIMCO Multisector Bond Actv	0.18%	908,726	$24.2M	Reduce -2.2%
MU Micron Technology Inc.	0.18%	83,926	$24.0M	Add +37.7%
AXP American Express Co.	0.18%	64,619	$23.9M	Reduce -5.8%
EDGU 3EDGE US Equity	0.17%	821,108	$23.4M	Reduce -11.8%
PLTR Palantir Technologies Inc. Class A	0.17%	131,394	$23.4M	Add +7.5%
QQQM Invesco Nasdaq 100 ETF	0.17%	92,070	$23.3M	Add +12.7%
THY Toews Agility Shares Dynamic	0.17%	1,022,247	$22.7M	Add +0.6%
GE General Electric filed as GE AEROSPACE	0.17%	73,535	$22.7M	Add +7.7%
TOUS T Rowe PRC International Eq	0.16%	650,751	$22.5M	Reduce -4.7%
CSCO Cisco Systems Inc.	0.16%	290,503	$22.4M	Add +1.1%
RTX RTX Corp.	0.16%	120,764	$22.1M	Reduce -3.3%
AMD Advanced Micro Devices	0.16%	102,930	$22.0M	Add +27.5%
PG The Procter & Gamble Co.	0.16%	153,741	$22.0M	Reduce -2.4%
QUAL iShares MSCI USA Quality Fac	0.16%	109,670	$21.8M	Reduce -21.5%
CAT Caterpillar Inc.	0.16%	38,002	$21.8M	Add +4.7%
KO The Coca-Cola Co.	0.16%	306,197	$21.4M	Add +6.1%
PEP Pepsico Inc.	0.16%	147,558	$21.2M	Add +3.1%
ABT Abbott Laboratories	0.15%	167,602	$21.0M	Reduce -1.9%
USMC Principal US Mega-Cap ETF	0.15%	306,368	$21.0M	Add +4.7%
IEI iShares 3-7 Year Treasury Bo	0.15%	174,264	$20.8M	Add +0.1%
SPMO Invesco S&P 500 Momentum ETF	0.15%	173,491	$20.7M	Reduce -54.9%
IWD iShares Russell 1000 Value E	0.15%	97,303	$20.5M	Add +33.9%
INTU Intuit Inc.	0.15%	30,466	$20.2M	Reduce -9.6%
CRM Salesforce Inc.	0.15%	75,427	$20.0M	Reduce -5.0%
MCD McDonald's Corp.	0.15%	65,017	$19.9M	Add +7.2%
ASML ASML Holding NV-NY Reg SHS	0.14%	18,469	$19.8M	Add +9.9%
WM Waste Management Inc.	0.14%	89,357	$19.6M	Reduce -5.6%
BLK BlackRock Inc.	0.14%	17,987	$19.3M	Reduce -3.9%
CB Chubb Ltd.	0.14%	61,572	$19.2M	Reduce -0.7%
DUK Duke Energy Corp.	0.14%	163,014	$19.1M	Add +1.2%
SMH Vaneck Semiconductor ETF	0.14%	52,733	$19.0M	Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	343,339	$18.9M	Add +8.5%
BIV Vanguard Intermediate-Term B	0.14%	237,918	$18.5M	Add +4.0%
TDV Proshares S&P Tech DVD Arist	0.14%	212,666	$18.4M	Reduce -5.4%
CGMU Cap Group Municipal Income	0.13%	656,578	$18.0M	Add +5.5%
COF Capital One Financial Corp.	0.13%	73,924	$17.9M	Add +131.0%
SHY iShares 1-3 Year Treasury Bo	0.13%	216,275	$17.9M	Add +25.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.13%	442,189	$17.8M	Add +7.6%
FLSP Franklin Systematic Style PR	0.13%	660,914	$17.8M	Reduce -4.3%
CGHM Cap Group Muni High-Income	0.13%	695,772	$17.7M	Add +5.9%
PGR Progressive Corp.	0.13%	77,818	$17.7M	Reduce -4.7%
AVUV Avantis US Small Cap Value	0.13%	173,592	$17.7M	Add +88.1%
MCK McKesson Corp.	0.13%	21,549	$17.7M	Reduce -4.8%
DFIC Dimensional International Co.	0.13%	505,727	$17.4M	Reduce -2.5%
COWG Pacer US LRG Cap Cows GR LD	0.13%	494,570	$17.4M	Reduce -1.6%
TLH iShares 10-20 Year Treasury	0.12%	166,967	$17.0M	Add +6.2%
XSMO Invesco S&P Smallcap Momentu	0.12%	234,273	$16.9M	Add +1298.5%
SPGI S&P Global Inc.	0.12%	32,275	$16.9M	Reduce -11.8%
BBUS JPMorgan Betabuilders US Equ	0.12%	136,245	$16.8M	Add +11.9%
HDV iShares Core High Dividend E	0.12%	137,115	$16.7M	Reduce -2.3%
BLV Vanguard Long-Term Bond ETF	0.12%	238,956	$16.6M	Add +5.3%
MS Morgan Stanley	0.12%	93,134	$16.5M	Add +4.0%
APP AppLovin Corp. Class A	0.12%	24,346	$16.4M	Add +13.4%
LOW Lowe's Cos Inc.	0.12%	67,877	$16.4M	Add +4.6%
DFAE Dimensional Emerging Core Eq	0.12%	500,409	$16.3M	Add +1290.3%
AMAT Applied Materials Inc.	0.12%	63,238	$16.3M	Add +3.1%
XLK SS Technology Select Sector	0.12%	112,187	$16.2M	Add +9.4%
UNP Union Pacific Corp.	0.12%	69,657	$16.1M	Add +21.5%
DCOR Dimensional US Core Eq 1 ETF	0.12%	217,705	$16.0M	Add +3.7%
NOW ServiceNow Inc.	0.12%	104,288	$16.0M	Reduce -15.5%
VCSH Vanguard S/T Corp. Bond ETF	0.12%	197,659	$15.8M	Add +29.7%
SCHW Schwab (charles) Corp.	0.11%	156,349	$15.6M	Reduce -3.0%
GS Goldman Sachs Group Inc.	0.11%	17,733	$15.6M	Add +4.2%
CAH Cardinal Health Inc.	0.11%	74,992	$15.4M	Add +11.2%
AON Aon PLC Class A	0.11%	43,322	$15.3M	Reduce -16.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.11%	262,420	$15.3M	Add +4.1%
KLAC KLA Corp.	0.11%	12,421	$15.1M	Reduce -11.7%
MBB iShares MBS ETF	0.11%	158,127	$15.1M	Add +7.0%
IJH iShares Core S&P Midcap ETF	0.11%	227,303	$15.0M	Add +8.9%
MTUM iShares MSCI USA Momentum Fa	0.11%	59,803	$15.0M	Add +70.3%
AZN Astrazeneca PLC-Spons ADR	0.11%	160,390	$14.7M	Reduce -0.6%
VCIT Vanguard Int-Term Corporate	0.11%	175,722	$14.7M	Add +22.6%
ACN Accenture PLC Class A	0.11%	54,788	$14.7M	Add +2.1%
THRO iShares U.S. Thematic Rotati	0.11%	375,408	$14.5M	Add +12.6%
T AT&T Inc.	0.11%	578,298	$14.4M	Reduce -20.8%
CTA Simplify Managed Futures St	0.10%	523,385	$14.3M	Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	47,005	$13.9M	Add +12.1%
D Dominion Energy Inc.	0.10%	233,759	$13.7M	Reduce -3.1%
GILD Gilead Sciences Inc.	0.10%	109,457	$13.4M	Add +9.1%
TXN Texas Instruments Inc.	0.10%	77,414	$13.4M	Reduce -4.3%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.10%	424,260	$13.4M	Add +5.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	87,249	$13.4M	Add +3.1%
CGIB Cap Group Intl Bond HDG	0.10%	524,902	$13.3M	Reduce -1.1%
ETN Eaton Corp. PLC	0.10%	41,600	$13.2M	Add +0.3%
SDCI Uscf Summerhaven Dynamic ETF	0.10%	600,848	$13.2M	Add +59.7%
MAR Marriott International Class A	0.10%	42,602	$13.2M	Reduce -6.9%
BA The Boeing Co.	0.10%	60,869	$13.2M	Add +7.8%
BAI Ishrs AI in and Tech Act ETF	0.10%	396,234	$13.2M	Add +17.4%
SBUX Starbucks Corp.	0.10%	156,049	$13.1M	Reduce -21.2%
VOTE TCW Transform 500 ETF	0.10%	162,935	$13.1M	Add +8.0%
LRCX Lam Research Corp.	0.10%	76,329	$13.1M	Add +10.3%
ISTB iShares Core 1-5 Year Usd Bo	0.10%	267,549	$13.0M	Add +0.7%
MRK Merck & Co. Inc.	0.10%	123,067	$13.0M	Add +7.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.09%	242,793	$12.8M	Add +3.0%
NOC Northrop Grumman Corp.	0.09%	22,431	$12.8M	Add +1.5%
GEV GE Vernova Inc.	0.09%	19,462	$12.7M	Add +11.1%
GSSC Goldman Sachs Activebeta US	0.09%	167,211	$12.6M	Reduce -2.0%
PFE Pfizer Inc.	0.09%	505,250	$12.6M	Add +6.8%
STIP iShares 0-5 Year Tips Bond E	0.09%	121,432	$12.4M	Add +3.3%
DHR Danaher Corp.	0.09%	54,117	$12.4M	Reduce -5.0%
SPEM State Street SP PTF Em ETF	0.09%	263,729	$12.3M	Add +6.7%
NEE Nextera Energy Inc.	0.09%	152,977	$12.3M	Add +4.2%
VXF Vanguard Extended Market ETF	0.09%	58,145	$12.2M	Add +11.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.09%	498,293	$12.1M	Add +3.5%
DFAS Dimensional US Small Cap ETF	0.09%	173,709	$12.1M	Add +1403.2%
C Citigroup Inc.	0.09%	103,234	$12.0M	Reduce -0.1%
TFLO iShares Treasury Floating Ra	0.09%	237,478	$12.0M	Add +33.5%
MDT Medtronic PLC	0.09%	124,671	$12.0M	Add +2.7%
DGRO iShares Core Dividend Growth	0.09%	172,180	$12.0M	Add +2.6%
APH Amphenol Corp. Class A	0.09%	87,136	$11.8M	Reduce -28.4%
CI The Cigna Group	0.09%	42,459	$11.7M	Add +9.0%
QCOM Qualcomm Inc.	0.09%	68,310	$11.7M	Add +5.0%
CASY Casey's General Stores Inc.	0.09%	21,117	$11.7M	Add +1.7%
PLD Prologis Inc.	0.09%	91,267	$11.7M	Add +1.3%
DUHP Dimensional US High Profi Et	0.09%	305,127	$11.6M	Add +4.9%
XMHQ Invesco S&P Midcap Qual ETF	0.08%	113,037	$11.6M	Add +5.2%
SMMD iShares Russell 2500 ETF	0.08%	154,346	$11.6M	Add +30.3%
ISRG Intuitive Surgical Inc.	0.08%	20,408	$11.6M	Add +24.1%
UL Unilever PLC-Sponsored ADR	0.08%	176,661	$11.6M	Add +0.9%
SCHD Schwab US DVD Equity ETF	0.08%	417,751	$11.5M	Add +117.2%
AMLP Alerian MLP ETF	0.08%	242,784	$11.4M	Add +3.1%
GD General Dynamics Corp.	0.08%	33,783	$11.4M	Add +4.8%
IAGG iShares Intl Aggregate Bond	0.08%	227,041	$11.4M	Add +16.2%
VZ Verizon Communications Inc.	0.08%	276,629	$11.3M	Add +1.1%
IWO iShares Russell 2000 Growth	0.08%	34,757	$11.2M	Reduce -61.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	262,510	$11.2M	Reduce -7.8%
LIN Linde PLC	0.08%	26,273	$11.2M	Reduce -22.4%
ADBE Adobe Inc.	0.08%	31,937	$11.2M	Reduce -7.3%
PNC PNC Financial Services Group	0.08%	52,311	$10.9M	Reduce -0.6%
TMO Thermo Fisher Scientific Inc.	0.08%	18,835	$10.9M	Reduce -1.4%
FLMI Franklin Dynamic Municipal B	0.08%	436,049	$10.8M	Add +2.0%
COP Conocophillips	0.08%	115,329	$10.8M	Reduce -8.6%
YUM Yum! Brands Inc.	0.08%	71,254	$10.8M	Reduce -17.0%
ITA iShares U.S. Aerospace & Def	0.08%	50,103	$10.8M	Add +10.5%
POCT Innovator U.S. Equity Power	0.08%	244,048	$10.7M	Add +20.7%
GLD SPDR Gold Shares	0.08%	26,959	$10.7M	Add +40.7%
SPIB SS SPDR P Int C Corp. ETF	0.08%	314,973	$10.6M	Add +2.0%
IYZ iShares US Telecommunication	0.08%	313,495	$10.6M	Reduce -5.2%
GLW Corning Inc.	0.08%	120,709	$10.6M	Add +14.6%
ADI Analog Devices Inc.	0.08%	38,793	$10.5M	Reduce -9.6%
SHOP Shopify Inc. Class A	0.08%	65,170	$10.5M	Reduce -1.1%
FLQM Franklin U.S. Mid Cap Multif	0.08%	186,362	$10.5M	Add +1269.9%
IWB iShares Russell 1000 ETF	0.08%	27,696	$10.3M	Reduce -46.8%
MO Altria Group Inc.	0.08%	179,357	$10.3M	Add +2.3%
MDLZ Mondelez International Inc. Class A	0.08%	191,075	$10.3M	Reduce -0.2%
AMGN Amgen Inc.	0.08%	31,372	$10.3M	Add +6.5%
BKNG Booking Holdings Inc.	0.08%	1,912	$10.2M	Reduce -14.9%
AVDV Avantis Intl S/C Value ETF	0.08%	108,930	$10.2M	Reduce -2.8%
PJUL Innovator U.S. Equity Power	0.07%	218,823	$10.2M	Add +3.8%
DFSV Dimensional US Small Cap Val	0.07%	306,620	$10.1M	Add +2.4%
CMI Cummins Inc.	0.07%	19,750	$10.1M	Add +81.2%
PJAN Innovator U.S. Equity Power	0.07%	213,225	$10.0M	Add +6.9%
TEL Te Connectivity PLC	0.07%	43,922	$10.0M	Reduce -2.7%
MRSH Marsh & McLennan Cos	0.07%	53,188	$9.9M	Add +1.7%
HON Honeywell International Inc.	0.07%	50,068	$9.8M	Add +2.5%
NEM Newmont Corp.	0.07%	97,339	$9.7M	Add +15.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	85,092	$9.7M	Add +2.3%
UITB Victoryshares Core Intermedi	0.07%	204,203	$9.7M	Add +8.4%
SGOV iShares 0-3 Month Treasury B	0.07%	96,282	$9.7M	Add +5.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.07%	119,166	$9.6M	Add +3.8%
CRH CRH PLC	0.07%	76,145	$9.5M	Reduce -15.1%
NSC Norfolk Southern Corp.	0.07%	32,897	$9.5M	Reduce -5.6%
HDEF Xtrackers MSCI Eafe High Div	0.07%	304,530	$9.4M	Reduce -9.2%
CGGR Cap Group Growth Equity	0.07%	212,194	$9.4M	Add +15.9%
DE Deere & Co.	0.07%	19,923	$9.3M	Add +10.3%
BINC iShares Flex I A ETF-Usd Inc.	0.07%	175,634	$9.3M	Add +10.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.07%	259,424	$9.2M	Add +8.1%
SPHQ Invesco S&P 500 Quality ETF	0.07%	123,104	$9.2M	Add +86.1%
EALT Innovator US Eqty 5TO15 Buff	0.07%	260,189	$9.2M	Add +11.1%
BTI British American Tob-SP ADR	0.07%	161,736	$9.2M	Add +14.1%
RDVY First Trust Rising Dividend	0.07%	131,366	$9.1M	Add +0.9%
SNPS Synopsys Inc.	0.07%	19,126	$9.0M	Reduce -36.0%
NWG Natwest Group PLC -Spon ADR	0.07%	510,834	$8.9M	Add +0.7%
SONY Sony Group Corp. - SP ADR	0.07%	348,221	$8.9M	Add +0.9%
BND Vanguard Total Bond Market	0.07%	120,258	$8.9M	Add +12.1%
TQQQ Proshares Ultrapro QQQ	0.07%	168,069	$8.9M	Reduce -0.4%
KKR KKR & Co. Inc.	0.07%	69,490	$8.9M	Reduce -9.9%
FBND Fidelity Total Bond ETF	0.06%	191,903	$8.8M	Add +19.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	121,492	$8.8M	Reduce -12.4%
PDD PDD Holdings Inc.	0.06%	77,601	$8.8M	Add +71.5%
ECL Ecolab Inc.	0.06%	33,415	$8.8M	Reduce -10.9%
SAN Banco Santander SA-Spon ADR	0.06%	742,060	$8.7M	Add +0.6%
PANW Palo Alto Networks Inc.	0.06%	46,923	$8.6M	Add +2.6%
BITB Bitwise Bitcoin ETF	0.06%	179,964	$8.6M	Add +1.8%
DFAU Dimensional US Core Equity M	0.06%	181,755	$8.5M	Add +1.7%
TLT iShares 20+ Year Treasury BD	0.06%	96,456	$8.4M	Reduce -0.1%
QDF NT Qual Div ETF	0.06%	103,483	$8.4M	Reduce -6.1%
PAPR Innovator U.S. Equity Power	0.06%	213,500	$8.4M	Reduce -3.7%
UBER Uber Technologies Inc.	0.06%	101,974	$8.3M	Reduce -1.5%
EFG iShares MSCI Eafe Growth ETF	0.06%	72,881	$8.3M	Add +24.9%
UPS United Parcel Service Class B	0.06%	83,452	$8.3M	Reduce -5.6%
HDB HDFC Bank Ltd.-ADR	0.06%	224,652	$8.2M	Add +1.7%
RBC RBC Bearings Inc.	0.06%	18,296	$8.2M	Reduce -4.8%
TDIV FT Nasdaq Tech DVD Index FD	0.06%	84,230	$8.2M	Reduce -20.1%
SYK Stryker Corp.	0.06%	23,111	$8.1M	Add +5.3%
FTCB FT Core Investment Grade ETF	0.06%	380,580	$8.1M	Add +29.9%
BBBS BBLX BBB 1-5Y Corp. Bond ETF	0.06%	156,634	$8.1M	Add +2.2%
QTUM Defiance Quantum ETF	0.06%	73,352	$8.0M	Add +59.7%
AMID Argent Mid Cap ETF	0.06%	237,981	$8.0M	Reduce -4.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.06%	136,696	$7.9M	Reduce -2.3%
BOND PIMCO Active Bond Exchange-T	0.06%	84,068	$7.8M	Reduce -0.8%
IYW iShares Ustechnology ETF	0.06%	39,033	$7.8M	Add +12.5%
VONG Vanguard Russell 1000 Growth	0.06%	63,991	$7.8M	Add +11.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.06%	98,928	$7.8M	Add +26.9%
SPYI Neos S&P 500 High Income ETF	0.06%	147,240	$7.7M	Add +58.5%
XONE Bondbloxx BBG 1 Dur US Treas	0.06%	155,117	$7.7M	Add +2.7%
SAP Sap SE-Sponsored ADR	0.06%	31,125	$7.6M	Reduce -11.2%
RSG Republic Services Inc.	0.06%	35,663	$7.6M	Reduce -17.2%
CEG Constellation Energy	0.05%	21,199	$7.5M	Add +3.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.05%	214,103	$7.4M	Add +7.2%
SHW The Sherwin-Williams Co.	0.05%	22,765	$7.4M	Reduce -3.6%
KR Kroger Co.	0.05%	117,626	$7.3M	Add +9.7%
DFAI Dimensional International Co.	0.05%	191,026	$7.3M	Add +15.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.05%	110,866	$7.3M	New
SPAB SS SPDR P Agg Bond ETF	0.05%	280,595	$7.2M	Add +2.5%
IWM iShares Russell 2000 ETF	0.05%	29,161	$7.2M	Add +28.6%
APD Air Products & Chemicals Inc.	0.05%	29,025	$7.2M	Reduce -13.2%
IWV iShares Russell 3000 ETF	0.05%	18,524	$7.2M	Add +0.3%
EMR Emerson Electric Co.	0.05%	53,753	$7.1M	Add +4.5%
JAAA Janus Henderson Aaa Clo ETF	0.05%	140,672	$7.1M	Add +42.2%
CDX Simplify High Yield ETF	0.05%	318,520	$7.1M	Add +1306.2%
DFEM Dimensional Emrg MRKT Core	0.05%	214,214	$7.1M	Add +1.7%
VGSH Vanguard Short-Term Treasury	0.05%	119,302	$7.0M	Reduce -10.0%
AFL Aflac Inc.	0.05%	63,525	$7.0M	Add +14.2%
ELV Elevance Health Inc.	0.05%	19,962	$7.0M	Reduce -6.3%
ICE Intercontinental Exchange Inc.	0.05%	42,987	$7.0M	Reduce -5.8%
USMV iShares MSCI USA Min Vol Fac	0.05%	73,906	$7.0M	Add +7.4%
FIX Comfort Systems USA Inc.	0.05%	7,456	$7.0M	Reduce -35.1%
JVAL JPMorgan US Value Factor ETF	0.05%	141,350	$6.9M	Reduce -5.8%
IDXX Idexx Laboratories Inc.	0.05%	10,241	$6.9M	Reduce -2.6%
MSI Motorola Solutions Inc.	0.05%	18,061	$6.9M	Add +6.4%
NXPI NXP Semiconductors NV	0.05%	31,875	$6.9M	Add +9.0%
FDVV Fidelity High Dividend ETF	0.05%	121,100	$6.9M	Add +6.9%
SLV iShares Silver Trust	0.05%	106,040	$6.8M	Add +68.9%
CGMM Cap Group Small and Mid Cap	0.05%	235,612	$6.8M	Add +8.6%
KMI Kinder Morgan Inc.	0.05%	246,839	$6.8M	Reduce -0.8%
BENJ Horizon Landmark ETF	0.05%	129,957	$6.7M	Reduce -1.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	133,490	$6.7M	Add +4.7%
FAST Fastenal Co.	0.05%	167,041	$6.7M	Reduce -2.7%
XLF SS Financial Select Sector	0.05%	121,717	$6.7M	Add +38.9%
GSK GSK PLC-Spon ADR	0.05%	135,925	$6.7M	Add +8.8%
CLIP Global X 1-3 Month T-Bill	0.05%	66,437	$6.7M	Add +4.6%
PCAR Paccar Inc.	0.05%	60,556	$6.6M	Reduce -5.1%
CMCSA Comcast Corp. Class A	0.05%	221,393	$6.6M	Add +13.2%
WEEL Peerless Option Income Wheel	0.05%	329,716	$6.6M	Add +107.5%
LMT Lockheed Martin Corp.	0.05%	13,625	$6.6M	Add +39.5%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	13,847	$6.5M	Add +9.4%
ZTS Zoetis Inc.	0.05%	51,391	$6.5M	Reduce -20.9%
XLV SS Health Care Select Sector	0.05%	41,299	$6.4M	Reduce -3.8%
INSM Insmed Inc.	0.05%	36,586	$6.4M	Reduce -0.3%
HBAN Huntington Bancshares Inc.	0.05%	365,934	$6.3M	Reduce -0.4%
BABA Alibaba Group Holding-SP ADR	0.05%	42,962	$6.3M	Add +8.4%
AEP American Electric Power	0.05%	54,384	$6.3M	Reduce -1.1%
LNT Alliant Energy Corp.	0.05%	95,949	$6.2M	Add +6.0%
SCHV Schwab US Large-Cap Value	0.05%	209,227	$6.2M	Add +0.4%
PCOR Procore Technologies Inc.	0.05%	84,811	$6.2M	Reduce -1.7%
CSX CSX Corp.	0.05%	169,665	$6.2M	Reduce -20.3%
VHT Vanguard Health Care ETF	0.04%	21,341	$6.1M	Reduce -4.7%
ARGX Argenx SE - ADR	0.04%	7,273	$6.1M	Reduce -24.4%
NDAQ Nasdaq Inc.	0.04%	62,825	$6.1M	Reduce -9.6%
DFCF Dimensional Core Fixed Inc.	0.04%	143,133	$6.1M	Add +3.4%
CW Curtiss-Wright Corp.	0.04%	11,023	$6.1M	Add +6.4%
TFC Truist Financial Corp.	0.04%	123,295	$6.1M	Add +29.0%
WEC WEC Energy Group Inc.	0.04%	57,423	$6.1M	Add +1.8%
WELL Welltower Inc.	0.04%	32,575	$6.0M	Add +15.6%
BSX Boston Scientific Corp.	0.04%	63,409	$6.0M	Add +8.4%
IWR iShares Russell Mid-Cap ETF	0.04%	62,412	$6.0M	Add +90.4%
EVRG Evergy Inc.	0.04%	82,729	$6.0M	Reduce -0.6%
FTLS First Trust Long/Short Eqty	0.04%	84,261	$6.0M	Reduce -2.3%
CP Canadian Pacific Kansas City	0.04%	80,456	$5.9M	Reduce -33.4%
RELX Relx PLC - Spon ADR	0.04%	146,354	$5.9M	Reduce -13.1%
ITW Illinois Tool Works	0.04%	24,001	$5.9M	Reduce -24.7%
CIEN Ciena Corp.	0.04%	25,197	$5.9M	Add +31.5%
XLE SS Energy Select Sector	0.04%	131,747	$5.9M	Reduce -6.8%
BCS Barclays PLC-Spons ADR	0.04%	231,288	$5.9M	Reduce -4.3%
ING ING Groep N.V.-Sponsored ADR	0.04%	209,965	$5.9M	Reduce -4.7%
ANET Arista Networks Inc.	0.04%	44,851	$5.9M	Reduce -1.0%
VDC Vanguard Consumer Staple ETF	0.04%	27,740	$5.9M	Reduce -30.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.04%	183,072	$5.8M	Add +12.5%
BX Blackstone Inc.	0.04%	37,921	$5.8M	Add +0.6%
NVS Novartis AG-Sponsored ADR	0.04%	42,323	$5.8M	Reduce -1.1%
DFSD Dimensional Short Duration	0.04%	121,306	$5.8M	Add +4.9%
TTE Totalenergies SE	0.04%	88,862	$5.8M	Add +13.3%
SHEL Shell PLC-ADR	0.04%	78,957	$5.8M	Add +0.8%
SF Stifel Financial Corp.	0.04%	46,043	$5.8M	Reduce -7.0%
HWM Howmet Aerospace Inc.	0.04%	28,026	$5.7M	Add +12.2%
COO The Cooper Cos Inc.	0.04%	69,996	$5.7M	Reduce -26.6%
DASH DoorDash Inc. Class A	0.04%	25,224	$5.7M	Add +5.4%
ICOW Pacer Developed Markets Inte	0.04%	146,738	$5.7M	Add +12.6%
IWS iShares Russell Mid-Cap Valu	0.04%	40,119	$5.7M	Add +39.8%
BDYN iShares DYN Act ETF	0.04%	219,915	$5.6M	Add +398.2%
PHK PIMCO High Income Fund	0.04%	1,158,205	$5.6M	Add +145.3%
PIPR Piper Sandler Cos	0.04%	16,526	$5.6M	Reduce -9.2%
WTFC Wintrust Financial Corp.	0.04%	40,083	$5.6M	Add +22.8%
GEHC GE Healthcare Technology	0.04%	68,174	$5.6M	Reduce -6.4%
UBS UBS Group AG-Reg	0.04%	120,662	$5.6M	Add +15.1%
ENTG Entegris Inc.	0.04%	66,314	$5.6M	Reduce -10.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	61,957	$5.6M	Add +4.6%
HOOD Robinhood Markets Inc. Class A	0.04%	49,300	$5.6M	Add +16.7%
WTV Wisdomtree U.S. Value Fund	0.04%	59,668	$5.6M	Reduce -8.5%
INTC Intel Corp.	0.04%	150,470	$5.6M	Add +25.2%
VRTX Vertex Pharmaceuticals Inc.	0.04%	12,151	$5.5M	Add +17.4%
PCMM BBLX Private Credit Clo ETF	0.04%	109,841	$5.5M	Reduce -11.4%
ESGU iShares ESG Aware MSCI USA	0.04%	36,870	$5.5M	Add +1.0%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	81,823	$5.5M	Add +12.5%
DADS Digital Asset Debt Strat ETF	0.04%	289,864	$5.5M	Add +36.8%
GOVT iShares US Treasury Bond ETF	0.04%	236,764	$5.5M	Add +39.8%
GDX Vaneck Gold Miners ETF	0.04%	63,490	$5.4M	Add +16.9%
WMB Williams Cos Inc.	0.04%	90,424	$5.4M	Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	18,590	$5.4M	Add +64.7%
ARB Altshares Merger Arbitrage	0.04%	185,153	$5.4M	Add +1.5%
CME Cme Group Inc.	0.04%	19,653	$5.4M	Add +29.0%
ROK Rockwell Automation Inc.	0.04%	13,768	$5.4M	Reduce -3.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	58,538	$5.3M	Reduce -44.9%
TT Trane Technologies PLC	0.04%	13,734	$5.3M	Reduce -22.9%
RCL Royal Caribbean Cruises Ltd.	0.04%	19,161	$5.3M	Add +10.1%
ADSK Autodesk Inc.	0.04%	17,971	$5.3M	Reduce -5.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.04%	334,880	$5.3M	Reduce -25.5%
CCB Coastal Financial Corp.	0.04%	46,209	$5.3M	Reduce -3.1%
JHMD John Hancock MF Dev Intl ETF	0.04%	125,911	$5.2M	Reduce -3.4%
ADP Automatic Data Processing	0.04%	20,223	$5.2M	Reduce -26.4%
LITE Lumentum Holdings Inc.	0.04%	14,067	$5.2M	Add +38.0%
TMUS T-Mobile US Inc.	0.04%	25,404	$5.2M	Reduce -18.7%
CHKP Check Point Software Tech	0.04%	27,750	$5.1M	Add +0.0%
VST Vistra Corp.	0.04%	31,689	$5.1M	Add +15.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.04%	141,478	$5.1M	Add +6.3%
GWRE Guidewire Software Inc.	0.04%	25,361	$5.1M	Reduce -2.6%
PDI PIMCO Dynamic Income Fund	0.04%	287,788	$5.1M	Add +14.1%
SHYL Xtrackers SHRT Dur High Yiel	0.04%	112,433	$5.1M	Add +3.1%
SYY Sysco Corp.	0.04%	68,519	$5.0M	Add +3.7%
CDNS Cadence Design SYS Inc.	0.04%	16,133	$5.0M	Reduce -1.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	12,188	$5.0M	Reduce -2.9%
PTNQ Pacer Trendpilot 100 ETF	0.04%	63,922	$5.0M	Add +359.5%
SHM SS SPDR N Ice St Muni ETF	0.04%	104,281	$5.0M	Reduce -0.8%
XT Ishar Fture Exp Tech ETF-Usd	0.04%	71,409	$5.0M	Reduce -23.6%
JPIE JPMorgan Income ETF	0.04%	107,448	$5.0M	Reduce -0.9%
GLDM SPDR Gold Minishares Trust	0.04%	58,206	$5.0M	Add +40.7%
FVD First Trust Value Line DVD	0.04%	107,651	$5.0M	Reduce -1.4%
TPR Tapestry Inc.	0.04%	38,823	$5.0M	Add +5.5%
AEM Agnico Eagle Mines Ltd.	0.04%	29,251	$5.0M	Add +57.2%
STE Steris PLC	0.04%	19,558	$5.0M	Add +43.3%
DVY iShares Select Dividend ETF	0.04%	35,115	$5.0M	Add +63.7%
ORLY O'reilly Automotive Inc.	0.04%	54,052	$4.9M	Add +4.3%
RY Royal Bank of Canada	0.04%	28,871	$4.9M	Add +19.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	34,683	$4.9M	Add +96.8%
CL Colgate-Palmolive Co.	0.04%	61,868	$4.9M	Add +20.8%
DHI D.R. Horton Inc.	0.04%	33,930	$4.9M	Add +1.4%
HIMU iShares High Yild Muni A ETF	0.04%	100,327	$4.9M	Add +6.8%
JAZZ Jazz Pharmaceuticals PLC	0.04%	28,722	$4.9M	Reduce -5.0%
XLI SS Industrial Select Sector	0.04%	31,469	$4.9M	Add +18.0%
PH Parker Hannifin Corp.	0.04%	5,538	$4.9M	Add +0.9%
TRV The Travelers Cos Inc.	0.04%	16,733	$4.9M	Add +11.9%
LDOS Leidos Holdings Inc.	0.04%	26,894	$4.9M	Reduce -3.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	23,988	$4.8M	Reduce -1.0%
CHDN Churchill Downs Inc.	0.04%	42,453	$4.8M	Reduce -5.5%
VYM Vanguard High DVD Yield ETF	0.04%	33,624	$4.8M	Reduce -20.6%
RTO Rentokil Initial PLC-SP ADR	0.04%	163,667	$4.8M	Add +8.4%
SCHI Schwab 5-10 Year Corporate B	0.04%	208,918	$4.8M	Add +403.5%
USB US Bancorp	0.04%	89,879	$4.8M	Add +1.4%
JCI Johnson Controls Internation	0.04%	39,881	$4.8M	Add +6.6%
RIO Rio Tinto PLC-Spon ADR	0.03%	59,279	$4.7M	Add +33.5%
MTSI Macom Technology Solutions H	0.03%	27,690	$4.7M	Add +11.4%
USHY iShares Broad Usd High Yield	0.03%	126,816	$4.7M	Add +9.5%
PAYX Paychex Inc.	0.03%	41,892	$4.7M	Reduce -4.8%
CINF Cincinnati Financial Corp.	0.03%	28,768	$4.7M	Reduce -11.3%
IWY iShares Russell Top 200 Grow	0.03%	16,961	$4.7M	Reduce -86.4%
PRU Prudential Financial Inc.	0.03%	41,561	$4.7M	Reduce -0.2%
BUCK Simplify Treasury Option Inc.	0.03%	197,522	$4.7M	Add +7.0%
DFAT Dimensional US Target Value	0.03%	78,396	$4.7M	Add +5.3%
OMC Omnicom Group	0.03%	56,805	$4.6M	Add +48.5%
PAVE Global X US Infrastructure	0.03%	95,741	$4.6M	Add +2.2%
FTEC Fidelity MSCI Info Tech Indx	0.03%	20,355	$4.6M	Reduce -2.7%
BKCI BNY Mellon Concentrated Intl	0.03%	88,214	$4.5M	Reduce -21.1%
WDC Western Digital Corp.	0.03%	26,368	$4.5M	Add +257.8%
SNY Sanofi-ADR	0.03%	93,600	$4.5M	Add +5.8%
DEM Wisdomtree Emerging Markets	0.03%	97,043	$4.5M	Reduce -11.2%
FLEX Flex Ltd.	0.03%	74,977	$4.5M	Reduce -19.1%
SHV iShares 0-1 Year Treasury Bo	0.03%	40,975	$4.5M	Add +3.4%
DFAR Dimensional US Real Est ETF	0.03%	196,935	$4.5M	Add +1533.6%
CVS CVS Health Corp.	0.03%	56,702	$4.5M	Add +29.1%
GPC Genuine Parts Co.	0.03%	36,214	$4.5M	Add +7.3%
STX Seagate Technology Holdings	0.03%	16,162	$4.5M	Add +155.9%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	87,224	$4.4M	Reduce -31.0%
ACIO Aptus Collared Invest Opp	0.03%	100,972	$4.4M	Reduce -3.1%
RKLB Rocket Lab Corp.	0.03%	63,124	$4.4M	Add +34.2%
LW Lamb Weston Holdings Inc.	0.03%	104,045	$4.4M	Add +3.6%
EME Emcor Group Inc.	0.03%	7,113	$4.4M	Reduce -15.3%
SE Sea Ltd.-ADR	0.03%	34,080	$4.3M	Reduce -4.6%
IBN Icici Bank Ltd.-Spon ADR	0.03%	145,491	$4.3M	Add +2.9%
SCCO Southern Copper Corp.	0.03%	30,149	$4.3M	Add +48.4%
HELO JPMorgan Hedged Equity ETF	0.03%	64,899	$4.3M	Reduce -23.6%
B Barrick Mining Corp.	0.03%	98,658	$4.3M	Add +7.1%
RSP Invesco S&P 500 Equal Weight	0.03%	22,399	$4.3M	Add +8.6%
COR Cencora Inc.	0.03%	12,687	$4.3M	Reduce -1.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.03%	124,743	$4.3M	Add +64.2%
TD Toronto-Dominion Bank	0.03%	45,138	$4.3M	Add +69.2%
SCHB Schwab US Broad Market ETF	0.03%	162,046	$4.3M	Add +8.6%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	74,481	$4.2M	Reduce -5.5%
SPSB SS SPDR P St C Corp. ETF	0.03%	140,065	$4.2M	Add +3.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.03%	163,401	$4.2M	Reduce -16.6%
NBIX Neurocrine Biosciences Inc.	0.03%	29,669	$4.2M	Reduce -3.3%
XDSQ Innovator US Eqy Accl-Quart	0.03%	101,068	$4.2M	Add +14.3%
NET Cloudflare Inc. Class A	0.03%	21,297	$4.2M	Add +0.5%
BUXX Strive Enhanced Income Short	0.03%	207,202	$4.2M	Add +11.3%
MNST Monster Beverage Corp.	0.03%	54,688	$4.2M	Add +5.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	8,716	$4.2M	Add +6.7%
TIP iShares Tips Bond ETF	0.03%	38,020	$4.2M	Add +0.3%
EVR Evercore Inc. Class A	0.03%	12,271	$4.2M	Reduce -2.8%
BLOK Amplify Blockchain Tech ETF	0.03%	73,259	$4.2M	Add +3.4%
TM Toyota Motor Corp. -Spon ADR	0.03%	19,456	$4.2M	Add +9.9%
NFG National Fuel Gas Co.	0.03%	51,974	$4.2M	Add +15.2%
WSM Williams-Sonoma Inc.	0.03%	23,272	$4.2M	Reduce -6.2%
ENB Enbridge Inc.	0.03%	86,743	$4.1M	Add +47.2%
JMOM JPMorgan US Momentum Factor	0.03%	60,821	$4.1M	Reduce -10.9%
SRE Sempra	0.03%	46,674	$4.1M	Add +25.8%
PHM Pultegroup Inc.	0.03%	34,969	$4.1M	Reduce -21.8%
CCI Crown Castle Inc.	0.03%	46,114	$4.1M	Reduce -21.0%
VDE Vanguard Energy ETF	0.03%	32,413	$4.1M	Reduce -7.2%
JLL Jones Lang Lasalle Inc.	0.03%	12,123	$4.1M	Reduce -1.4%
SNOW Snowflake Inc.	0.03%	18,569	$4.1M	Add +29.7%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.03%	77,262	$4.1M	Add +7.1%
IBKR Interactive Brokers Gro Class A	0.03%	63,170	$4.1M	Add +39.1%
CMG Chipotle Mexican Grill Inc.	0.03%	109,719	$4.1M	Reduce -48.5%
HSY The Hershey Co.	0.03%	22,284	$4.1M	Reduce -6.3%
POOL Pool Corp.	0.03%	17,693	$4.0M	Add +8.6%
BDX Becton Dickinson and Co.	0.03%	20,791	$4.0M	Reduce -9.5%
PWR Quanta Services Inc.	0.03%	9,559	$4.0M	Add +6.5%
NDSN Nordson Corp.	0.03%	16,771	$4.0M	Add +5.5%
GM General Motors Co.	0.03%	49,574	$4.0M	Reduce -6.1%
DEO Diageo PLC-Sponsored ADR	0.03%	46,708	$4.0M	Reduce -27.3%
ALC Alcon Inc. filed as ALCON AG	0.03%	51,128	$4.0M	Reduce -24.1%
SCHF Schwab Intl Equity ETF	0.03%	167,165	$4.0M	Add +0.1%
GSUS Goldman Sachs Marketbeta US	0.03%	42,542	$4.0M	Add +7.1%
KMB Kimberly-Clark Corp.	0.03%	39,717	$4.0M	Add +124.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.03%	55,403	$4.0M	Add +98.3%
IQV Iqvia Holdings Inc.	0.03%	17,723	$4.0M	Add +2.9%
MAA Mid-America Apartment Comm	0.03%	28,643	$4.0M	Reduce -18.3%
MSCI MSCI Inc.	0.03%	6,933	$4.0M	Reduce -26.7%
DGCB Dimensional Global Credit	0.03%	73,016	$4.0M	Add +11.6%
TOTL SS Doubleline TR Tact ETF	0.03%	98,177	$4.0M	Reduce -22.3%
GSIE Goldman Sachs Activebeta Int	0.03%	91,989	$3.9M	Reduce -3.1%
IUSG iShares Core S&P U.S. Growth	0.03%	23,373	$3.9M	Add +21.1%
HLN Haleon PLC-ADR	0.03%	387,083	$3.9M	Add +84.5%
URI United Rentals Inc.	0.03%	4,830	$3.9M	Reduce -9.3%
QQQI Neos Nasdaq-100 High Inc. ETF	0.03%	72,493	$3.9M	Add +286.5%
KEX Kirby Corp.	0.03%	35,418	$3.9M	Add +34.0%
SHG Shinhan Financial Group-ADR	0.03%	72,569	$3.9M	Add +4.0%
FLCV Fed Hermes Large Cap Value	0.03%	125,072	$3.9M	New
KEYS Keysight Technologies Inc.	0.03%	19,138	$3.9M	Reduce -8.0%
EXE Expand Energy Corp.	0.03%	34,999	$3.9M	Add +39.6%
NGG National Grid PLC-SP ADR	0.03%	49,835	$3.9M	Add +12.1%
BKLN Invesco Senior Loan ETF	0.03%	183,110	$3.8M	Add +0.3%
VGT Vanguard Info Tech ETF	0.03%	5,072	$3.8M	Reduce -2.5%
TTMI TTM Technologies	0.03%	55,375	$3.8M	Add +28.7%
NI Nisource Inc.	0.03%	90,910	$3.8M	Add +10.3%
MMM 3M Co.	0.03%	23,644	$3.8M	Add +17.0%
LH Labcorp Holdings Inc.	0.03%	15,079	$3.8M	Add +12.4%
EFX Equifax Inc.	0.03%	17,330	$3.8M	Add +469.1%
LECO Lincoln Electric Holdings	0.03%	15,612	$3.7M	Reduce -4.0%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	29,038	$3.7M	Add +2.0%
LCTU iShares U.S. Carbon Transiti	0.03%	50,490	$3.7M	Add +3.1%
EAGG iShares ESG Aware US Aggrega	0.03%	78,060	$3.7M	Add +13.5%
MFG Mizuho Financial Group-ADR	0.03%	508,857	$3.7M	Add +73.0%
ABNB Airbnb Inc. Class A	0.03%	27,439	$3.7M	Reduce -15.2%
BMY Bristol-Myers Squibb Co.	0.03%	68,990	$3.7M	Add +34.0%
FCNCA First Citizens Bcshs Class A	0.03%	1,717	$3.7M	Reduce -16.2%
PJT PJT Partners Inc. Class A	0.03%	22,009	$3.7M	Reduce -13.3%
AIZ Assurant Inc.	0.03%	15,244	$3.7M	Add +0.4%
DISV Dimensional International SM	0.03%	96,606	$3.7M	Reduce -4.5%
CNQ Canadian Natural Resources	0.03%	108,301	$3.7M	Add +9.0%
MLM Martin Marietta Materials	0.03%	5,888	$3.7M	Add +12.9%
MDY State Street SPDR S&P Midcap	0.03%	6,056	$3.7M	Add +1.6%
ARES Ares Management Corp. Class A	0.03%	22,535	$3.6M	Add +223.7%
MLI Mueller Industries Inc.	0.03%	31,716	$3.6M	Reduce -15.6%
PSX Phillips 66	0.03%	28,159	$3.6M	Add +3.3%
DIHP Dimensional International Hi	0.03%	114,528	$3.6M	Add +1.0%
MUNI PIMCO Intermediate Municipal	0.03%	68,892	$3.6M	Reduce -23.8%
HUBB Hubbell Inc.	0.03%	8,060	$3.6M	Reduce -4.0%
POR Portland General Electric Co.	0.03%	74,419	$3.6M	Add +1.4%
OKE Oneok Inc.	0.03%	48,461	$3.6M	Add +5.9%
VRSN Verisign Inc.	0.03%	14,639	$3.6M	Add +3.3%
AME Ametek Inc.	0.03%	17,321	$3.6M	Reduce -11.0%
ARM Arm Holdings PLC-ADR	0.03%	32,515	$3.6M	Reduce -20.2%
SPOT Spotify Technology SA	0.03%	6,102	$3.5M	Reduce -40.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	69,374	$3.5M	Reduce -35.4%
ALLE Allegion PLC	0.03%	22,162	$3.5M	Add +3.8%
QTAC Q3 All-Season Tactic Adv ETF	0.03%	139,454	$3.5M	New
BN Brookfield Corp.	0.03%	76,504	$3.5M	Reduce -4.2%
AER Aercap Holdings NV	0.03%	24,419	$3.5M	Reduce -20.6%
CGMS Cap Group US Multi-Sect Bond	0.03%	126,326	$3.5M	Add +11.8%
VLO Valero Energy Corp.	0.03%	21,396	$3.5M	Add +4.5%
VGIT Vanguard Intermediate-Term T	0.03%	57,946	$3.5M	Add +13.6%
GWW WW Grainger Inc.	0.03%	3,438	$3.5M	Reduce -42.7%
BURL Burlington Stores Inc.	0.03%	11,992	$3.5M	Add +22.1%
LPLA LPL Financial Holdings Inc.	0.03%	9,676	$3.5M	Add +31.1%
DAL Delta Air Lines Inc.	0.03%	49,793	$3.5M	Add +127.8%
LHX L3HARRIS Technologies Inc.	0.03%	11,751	$3.4M	Add +15.3%
AVDE Avantis International Equity	0.03%	41,740	$3.4M	Add +6.7%
MSM MSC Industrial Direct Co. Class A	0.03%	40,678	$3.4M	Reduce -2.7%
PFFA Virtus Infracap US Pref STCK	0.02%	157,580	$3.4M	Add +327.7%
DFUS Dimensional US Eq MKT ETF	0.02%	45,721	$3.4M	Reduce -1.7%
XDQQ Innovator GRW 100 Accel QTR	0.02%	85,326	$3.4M	Add +13.6%
ESGE iShares Inc. iShares ESG Awar	0.02%	76,381	$3.4M	Add +22.6%
NKE Nike Inc. Class B	0.02%	52,828	$3.4M	Reduce -40.5%
AMP Ameriprise Financial Inc.	0.02%	6,819	$3.3M	Reduce -23.0%
RJF Raymond James Financial Inc.	0.02%	20,652	$3.3M	Reduce -0.9%
HBTA Horizon Expedition Plus ETF	0.02%	114,133	$3.3M	Reduce -3.0%
ILCB iShares Morningstar U.S. Equ	0.02%	35,006	$3.3M	Add +39.1%
CFG Citizens Financial Group	0.02%	56,409	$3.3M	Reduce -1.7%
APPF Appfolio Inc. Class A	0.02%	14,149	$3.3M	Reduce -5.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	29,834	$3.3M	Add +27.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	120,514	$3.3M	Add +6.6%
RBLX Roblox Corp. Class A	0.02%	40,443	$3.3M	Add +5.6%
CTAS Cintas Corp.	0.02%	17,424	$3.3M	Reduce -22.6%
SCYB Schwab High Yield Bond ETF	0.02%	123,917	$3.3M	Add +1.7%
CGSM Cap Group Short Muni Income	0.02%	123,729	$3.3M	Add +4.3%
ROP Roper Technologies Inc.	0.02%	7,315	$3.3M	Reduce -28.4%
FROG Jfrog Ltd.	0.02%	52,117	$3.3M	Reduce -2.2%
EMB iShares JP Morgan Usd Emergi	0.02%	33,797	$3.3M	Add +9.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	27,864	$3.2M	Add +3.2%
ABND Americn Cent Co. PL in ETF-US	0.02%	73,180	$3.2M	Add +7.5%
BITQ Bitwise Crypto Indu Inno ETF	0.02%	162,089	$3.2M	New
HAS Hasbro Inc.	0.02%	39,342	$3.2M	Add +1.3%
DLTR Dollar Tree Inc.	0.02%	26,125	$3.2M	Reduce -35.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.02%	8,238	$3.2M	Add +14.4%
CTRA Coterra Energy Inc.	0.02%	121,399	$3.2M	Add +6.8%
AEIS Advanced Energy Industries	0.02%	15,223	$3.2M	Add +3.8%
E Eni SPA-Sponsored ADR	0.02%	83,593	$3.2M	Add +5.3%
HCA HCA Healthcare Inc.	0.02%	6,776	$3.2M	Reduce -12.4%
OTIS Otis Worldwide Corp.	0.02%	36,200	$3.2M	Reduce -12.4%
BSCS Invesco Bulletshares 2028 CB	0.02%	153,463	$3.2M	Add +5.8%
MPC Marathon Petroleum Corp.	0.02%	19,359	$3.1M	Reduce -2.3%
CBRE CBRE Group Inc. Class A	0.02%	19,575	$3.1M	Add +0.9%
APG Api Group Corp.	0.02%	82,116	$3.1M	Add +4.0%
JPST JPMorgan Ultra-Short Income	0.02%	61,818	$3.1M	Reduce -3.7%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	5,350	$3.1M	Add +30.8%
BWXT BWX Technologies Inc.	0.02%	17,979	$3.1M	Reduce -3.0%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	34,319	$3.1M	Add +11.1%
SNEX Stonex Group Inc.	0.02%	32,453	$3.1M	Add +8.8%
MAGS Roundhill Magnificent Seven	0.02%	46,756	$3.1M	Reduce -13.1%
TOL Toll Brothers Inc.	0.02%	22,782	$3.1M	Add +37.7%
ODFL Old Dominion Freight Line	0.02%	19,526	$3.1M	Add +1.5%
FIIG FT Intermed Dur Ig Corp. ETF	0.02%	143,991	$3.1M	Add +4.4%
ITT Itt Inc.	0.02%	17,482	$3.0M	Add +14.4%
RL Ralph Lauren Corp.	0.02%	8,559	$3.0M	Add +1.9%
ARCC Ares Capital Corp.	0.02%	149,363	$3.0M	Reduce -7.6%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.02%	92,729	$3.0M	Add +18.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	70,079	$3.0M	Add +5.2%
MCO Moody's Corp.	0.02%	5,853	$3.0M	Reduce -21.9%
EMLP First Trust North American E	0.02%	78,802	$3.0M	Add +42.5%
VIRT Virtu Financial Inc. Class A	0.02%	89,457	$3.0M	Add +0.1%
XLC SS Comm Select Sector SPDR	0.02%	25,171	$3.0M	Add +19.4%
DORM Dorman Products Inc.	0.02%	24,045	$3.0M	Reduce -6.3%
FNCL Fidelity MSCI Financial Indx	0.02%	38,102	$3.0M	Reduce -8.7%
BITW Bitwise 10 Crypto Index ETF	0.02%	50,364	$3.0M	New
VLTO Veralto Corp.	0.02%	29,284	$2.9M	Add +15.1%
ROL Rollins Inc.	0.02%	48,682	$2.9M	Add +22.6%
ATO Atmos Energy Corp.	0.02%	17,423	$2.9M	Add +14.1%
VMC Vulcan Materials Co.	0.02%	10,231	$2.9M	Reduce -29.9%
RDVI FT Vest Rising Dividend Achi	0.02%	110,930	$2.9M	Add +28.8%
AWI Armstrong World Industries	0.02%	15,224	$2.9M	Reduce -12.6%
RACE Ferrari NV	0.02%	7,869	$2.9M	Reduce -11.0%
USXF iShares ESG Advance MSCI USA	0.02%	50,488	$2.9M	Add +8.7%
CSTL Castle Biosciences Inc.	0.02%	74,653	$2.9M	Reduce -2.2%
MRVL Marvell Technology Inc.	0.02%	33,998	$2.9M	Reduce -9.3%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	75,239	$2.9M	Add +1.5%
CSL Carlisle Cos Inc.	0.02%	8,993	$2.9M	Add +65.7%
SGI Somnigroup International Inc.	0.02%	32,187	$2.9M	Reduce -8.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	10,273	$2.9M	Add +76.7%
FIS Fidelity National Info Serv	0.02%	43,087	$2.9M	Reduce -62.7%
CMS CMS Energy Corp.	0.02%	40,901	$2.9M	Reduce -11.1%
EEM iShares MSCI Emerging Market	0.02%	52,128	$2.9M	Add +143.2%
PWRD TCW Transform Systems ETF	0.02%	29,636	$2.8M	Reduce -7.3%
TXXI BBLX Irm Tax-Aware I Dur ETF	0.02%	56,242	$2.8M	Add +28.7%
EXPE Expedia Group Inc.	0.02%	10,032	$2.8M	Add +2.2%
VRSK Verisk Analytics Inc.	0.02%	12,700	$2.8M	Add +6.7%
DRI Darden Restaurants Inc.	0.02%	15,404	$2.8M	Add +6.8%
JBL Jabil Inc.	0.02%	12,429	$2.8M	Reduce -15.9%
KTOS Kratos Defense & Security	0.02%	37,283	$2.8M	Add +17.3%
ALSN Allison Transmission Holding	0.02%	28,884	$2.8M	Reduce -28.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	168,561	$2.8M	Add +24.9%
FRDM Freedom 100 Emeging MRKT ETF	0.02%	55,000	$2.8M	No change
TBIL F/M US Treasury 3 Month Bill	0.02%	56,481	$2.8M	Reduce -2.1%
STRL Sterling Infrastructure Inc.	0.02%	9,190	$2.8M	Add +6.5%
MTBA Simplify MBS ETF	0.02%	55,650	$2.8M	Reduce -5.5%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.02%	62,701	$2.8M	Add +13.9%
TXRH Texas Roadhouse Inc.	0.02%	16,829	$2.8M	Reduce -7.2%
CPRT Copart Inc.	0.02%	71,014	$2.8M	Reduce -21.6%
APAM Artisan Partners Asset Ma -A	0.02%	67,983	$2.8M	Reduce -0.6%
MC Moelis & Co. Class A	0.02%	40,149	$2.8M	Reduce -13.0%
TRGP Targa Resources Corp.	0.02%	14,949	$2.8M	Add +79.1%
JAJL Innovator Edp ETF - 6M Ja	0.02%	94,610	$2.7M	Reduce -3.2%
IDA Idacorp Inc.	0.02%	21,700	$2.7M	Add +5.8%
WSO Watsco Inc.	0.02%	8,135	$2.7M	Add +3.7%
IT Gartner Inc.	0.02%	10,825	$2.7M	Reduce -45.4%
AGGH Simplify Aggregate Bond ETF	0.02%	131,921	$2.7M	New
MET Metlife Inc.	0.02%	34,586	$2.7M	Reduce -0.4%
ASX Ase Technology Holding -ADR	0.02%	169,204	$2.7M	Reduce -2.6%
CFR Cullen/Frost Bankers Inc.	0.02%	21,492	$2.7M	Reduce -12.8%
DG Dollar General Corp.	0.02%	20,369	$2.7M	Add +342.4%
BKH Black Hills Corp.	0.02%	38,739	$2.7M	Reduce -1.9%
EOG EOG Resources Inc.	0.02%	25,541	$2.7M	Reduce -21.7%
AYI Acuity Inc.	0.02%	7,435	$2.7M	Add +3.3%
LAMR Lamar Advertising Co. Class A	0.02%	21,100	$2.7M	Add +0.3%
IBIT iShares Bitcoin Trust ETF	0.02%	53,722	$2.7M	Add +39.6%
BR Broadridge Financial Solutio	0.02%	11,949	$2.7M	Reduce -6.9%
FLOT iShares Floating Rate Bond E	0.02%	52,408	$2.7M	Add +18.5%
TFPM Triple Flag Precious Met	0.02%	79,834	$2.7M	Reduce -1.6%
IHG Intercontinental Hotels-ADR	0.02%	18,824	$2.7M	Add +3.2%
RPM RPM International Inc.	0.02%	25,422	$2.6M	Add +21.1%
ROST Ross Stores Inc.	0.02%	14,633	$2.6M	Add +3.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	112,986	$2.6M	Add +39.1%
FDX FedEx Corp.	0.02%	9,074	$2.6M	Add +46.4%
HYEM Vaneck Emrg MKTS Hi YLD	0.02%	131,762	$2.6M	Reduce -12.5%
MKSI MKS Inc.	0.02%	16,358	$2.6M	Reduce -5.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	10,093	$2.6M	Reduce -6.9%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	119,176	$2.6M	Add +1.6%
AMT American Tower Corp.	0.02%	14,855	$2.6M	Reduce -11.0%
DHS Wisdomtree US High Dividend	0.02%	25,423	$2.6M	Add +1.5%
YJUN FT Vest Int Eq Modt ETF-June	0.02%	100,421	$2.6M	Add +0.1%
ESI Element Solutions Inc.	0.02%	103,041	$2.6M	Add +29.5%
ILCV iShares Morningstar Value Et	0.02%	27,201	$2.6M	Add +32.3%
TSEM Tower Semiconductor Ltd.	0.02%	21,768	$2.6M	Reduce -16.5%
COHR Coherent Corp.	0.02%	13,833	$2.6M	Add +8.2%
EQT Eqt Corp.	0.02%	47,560	$2.5M	Add +8.9%
WTW Willis Towers Watson PLC	0.02%	7,748	$2.5M	Reduce -24.5%
FIXD First Trust Smith Opportunis	0.02%	57,441	$2.5M	Add +5.3%
DCI Donaldson Co. Inc.	0.02%	28,706	$2.5M	Reduce -6.7%
MPWR Monolithic Power Systems Inc.	0.02%	2,807	$2.5M	Reduce -18.9%
MELI MercadoLibre Inc.	0.02%	1,261	$2.5M	Reduce -7.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	39,655	$2.5M	Add +35.2%
NMRK Newmark Group Inc. Class A	0.02%	145,882	$2.5M	Add +1.9%
AIT Applied Industrial Tech Inc.	0.02%	9,826	$2.5M	Add +4.5%
GPIX GLDM SA S&P 500 PR in ETF-US	0.02%	47,592	$2.5M	New
MOAT Vaneck Morningstar Wide Moat	0.02%	24,246	$2.5M	Reduce -19.4%
CLX Clorox Company	0.02%	24,842	$2.5M	Add +182.2%
LAD Lithia Motors Inc.	0.02%	7,534	$2.5M	Add +49.8%
FMF First Trust Managed Futures	0.02%	53,102	$2.5M	Add +8.6%
BE Bloom Energy Corp. Class A	0.02%	28,643	$2.5M	Add +340.0%
CLS Celestica Inc.	0.02%	8,410	$2.5M	Reduce -20.7%
AMRZ Amrize Ltd.	0.02%	45,925	$2.5M	Add +32.2%
LNG Cheniere Energy Inc.	0.02%	12,769	$2.5M	Reduce -25.1%
PPH Vaneck Pharmaceutical ETF	0.02%	23,971	$2.5M	Reduce -28.9%
AIQ Global X Art Intel & Tech	0.02%	48,555	$2.5M	Add +4.1%
MAS Masco Corp.	0.02%	38,840	$2.5M	Reduce -5.3%
LII Lennox International Inc.	0.02%	5,068	$2.5M	Reduce -16.9%
FUTY Fidelity MSCI US Utilities	0.02%	44,320	$2.4M	Add +8.8%
WAT Waters Corp.	0.02%	6,429	$2.4M	Reduce -6.2%
CUBE Cubesmart	0.02%	67,066	$2.4M	Reduce -5.5%
O Realty Income Corp.	0.02%	42,796	$2.4M	Add +19.7%
ADC Agree Realty Corp.	0.02%	33,429	$2.4M	Reduce -1.3%
MSGS Madison Square Garden Sports	0.02%	9,292	$2.4M	Reduce -2.2%
KVUE Kenvue Inc.	0.02%	138,897	$2.4M	Reduce -13.0%
ALL Allstate Corp.	0.02%	11,509	$2.4M	Reduce -32.8%
USFR Wisdomtree Floating Rate Tre	0.02%	47,520	$2.4M	Reduce -48.4%
VOOG Vanguard S&P 500 Growth ETF	0.02%	5,370	$2.4M	Reduce -0.5%
MEDP Medpace Holdings Inc.	0.02%	4,250	$2.4M	Add +19.4%
HUBS HubSpot Inc.	0.02%	5,946	$2.4M	Add +337.2%
INDA iShares MSCI India ETF	0.02%	44,123	$2.4M	Reduce -3.6%
ATRC Atricure Inc.	0.02%	60,138	$2.4M	Reduce -2.2%
ILCG iShares Morningstar Growth E	0.02%	22,850	$2.4M	Add +8.5%
SHOC Shoc US Semicon Equity ETF	0.02%	34,541	$2.4M	Add +16.0%
OWNB Bitwise Bitcoin STD Corp. ETF	0.02%	109,271	$2.3M	Add +17.6%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.02%	47,410	$2.3M	Add +1.4%
CCJ Cameco Corp.	0.02%	25,589	$2.3M	Reduce -30.7%
EVSM Eaton Vance SHRT Dur Muni	0.02%	46,401	$2.3M	Add +29.7%
BOTZ Global X Robotics & Artifici	0.02%	64,268	$2.3M	Reduce -8.8%
NEU Newmarket Corp.	0.02%	3,375	$2.3M	Reduce -3.1%
EWBC East West Bancorp Inc.	0.02%	20,561	$2.3M	Reduce -4.5%
SCHA Schwab US Small-Cap ETF	0.02%	80,959	$2.3M	Reduce -0.8%
BAP Credicorp Ltd.	0.02%	7,983	$2.3M	Add +8.2%
AHR American Healthcare REIT Inc.	0.02%	48,685	$2.3M	Add +23.9%
HLT Hilton Worldwide Holdings Inc.	0.02%	7,928	$2.3M	Add +7.6%
SOFI Sofi Technologies Inc.	0.02%	86,863	$2.3M	Add +156.2%
XEL Xcel Energy Inc.	0.02%	30,778	$2.3M	Add +2.1%
NTRA Natera Inc.	0.02%	9,894	$2.3M	Reduce -28.3%
XLG Invesco S&P 500 Top 50 ETF	0.02%	38,143	$2.3M	Reduce -5.5%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.02%	88,077	$2.3M	Add +373.3%
ALLY Ally Financial Inc.	0.02%	49,498	$2.2M	Add +0.6%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	47,783	$2.2M	Add +5.8%
MDB Mongodb Inc.	0.02%	5,326	$2.2M	Add +11.5%
SCHZ Schwab US Aggregate Bond ETF	0.02%	95,623	$2.2M	Add +7.0%
VXUS Vanguard Total Intl Stock	0.02%	29,578	$2.2M	Add +35.9%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.02%	27,758	$2.2M	Add +290.5%
UTHR United Therapeutics Corp.	0.02%	4,572	$2.2M	Add +8.2%
TYL Tyler Technologies Inc.	0.02%	4,903	$2.2M	Add +4.8%
FFLC Fidelity Fndmntl L/C Cor ETF	0.02%	41,646	$2.2M	Reduce -25.5%
AZO AutoZone Inc.	0.02%	655	$2.2M	Reduce -53.5%
SNA Snap-on Inc.	0.02%	6,439	$2.2M	Reduce -10.9%
DCRE DBL Comm Real Est Debt	0.02%	42,697	$2.2M	Add +123.5%
GRMN Garmin Ltd.	0.02%	10,894	$2.2M	Reduce -10.7%
DFGR Dim Global Real Estate ETF	0.02%	83,155	$2.2M	Add +5.0%
EXEL Exelixis Inc.	0.02%	50,090	$2.2M	Reduce -10.4%
VIG Vanguard Dividend Apprec ETF	0.02%	9,986	$2.2M	Add +18.5%
EBAY eBay Inc.	0.02%	25,188	$2.2M	Reduce -2.0%
DFAX Dimensional World Ex US Core	0.02%	66,929	$2.2M	Add +6.9%
USRT iShares Core US REIT ETF	0.02%	38,362	$2.2M	Add +6.6%
DKS Dick's Sporting Goods Inc.	0.02%	11,030	$2.2M	Add +3.0%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.02%	94,418	$2.2M	Reduce -17.3%
FSMB First Trust Short Dur Manag	0.02%	108,781	$2.2M	Reduce -11.5%
FCX Freeport-McMoran Inc.	0.02%	42,748	$2.2M	Reduce -0.1%
RRX Regal Rexnord Corp.	0.02%	15,469	$2.2M	Reduce -11.1%
VT Vanguard Tot World STK ETF	0.02%	15,387	$2.2M	Add +57.4%
VEEV Veeva Systems Inc. Class A	0.02%	9,701	$2.2M	Add +10.4%
UJAN Innovator U.S. Equity Ultra	0.02%	50,035	$2.2M	Add +8.6%
IUSV iShares Core S&P U.S. Value	0.02%	21,089	$2.2M	Add +71.2%
FTA First Trust L C Val Alp	0.02%	25,001	$2.2M	Add +6.5%
BLD Topbuild Corp.	0.02%	5,147	$2.1M	Add +0.7%
BDVL iShares DV Equity Active ETF	0.02%	86,536	$2.1M	Add +214.2%
SOLV Solventum Corp.	0.02%	27,068	$2.1M	Add +12.8%
KNSL Kinsale Capital Group Inc.	0.02%	5,481	$2.1M	Reduce -15.5%
FDL First Trust Morn DVD Lead Inc.	0.02%	48,342	$2.1M	Reduce -20.8%
XLRE SS Real Estate Select Sector	0.02%	53,100	$2.1M	Reduce -8.8%
EQIX Equinix Inc.	0.02%	2,793	$2.1M	Reduce -7.1%
SDVY First Trust Smid Cap Rising	0.02%	55,755	$2.1M	Add +44.4%
UJUL Innovator U.S. Equity Ultra	0.02%	55,087	$2.1M	Add +8.4%
PNW Pinnacle West Capital	0.02%	23,964	$2.1M	Add +1.4%
HEGD Swan Hedged Equity US LG Cap	0.02%	84,314	$2.1M	Reduce -0.0%
CVCO Cavco Industries Inc.	0.02%	3,591	$2.1M	Reduce -6.4%
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.02%	61,947	$2.1M	Reduce -6.7%
BP BP PLC-Spons ADR	0.02%	60,938	$2.1M	Add +10.5%
A Agilent Technologies Inc.	0.02%	15,527	$2.1M	Add +17.9%
UOCT Innovator U.S. Equity Ultra	0.02%	54,056	$2.1M	Add +8.8%
DVN Devon Energy Corp.	0.02%	57,577	$2.1M	Add +1.5%
PPA Invesco Aerospace & Defense	0.02%	13,434	$2.1M	Reduce -5.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	79,475	$2.1M	Add +6.1%
INVA Innoviva Inc.	0.02%	105,167	$2.1M	Add +3.3%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.02%	72,718	$2.1M	Add +0.2%
AEE Ameren Corporation	0.02%	20,925	$2.1M	Reduce -11.2%
FTGS First Trust Grwth Strgth ETF	0.02%	59,098	$2.1M	Add +6.5%
CHT Chunghwa Telecom LT-Spon ADR	0.02%	50,082	$2.1M	Reduce -10.1%
OC Owens Corning	0.02%	18,585	$2.1M	Reduce -10.3%
ELAN Elanco Animal Health Inc.	0.02%	91,686	$2.1M	Add +8.6%
QSR Restaurant Brands Intern	0.02%	30,401	$2.1M	Reduce -21.0%
SNDR Schneider National Inc. Class B	0.02%	77,868	$2.1M	Add +6.8%
MBSF Regan Floating Rate MBS ETF	0.02%	80,288	$2.1M	Reduce -13.3%
DFEV Dimensional Emrg MRKT Val	0.02%	60,911	$2.1M	Add +1.1%
UAPR Innovator U.S. Equity Ultra	0.02%	62,680	$2.1M	Add +9.0%
DTM DT Midstream Inc.	0.01%	17,112	$2.0M	Reduce -38.5%
GIS General Mills Inc.	0.01%	43,897	$2.0M	Reduce -13.5%
SCHH Schwab US REIT ETF	0.01%	97,605	$2.0M	Add +38.4%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	27,818	$2.0M	Reduce -13.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	23,614	$2.0M	Add +11.6%
TKR Timken Co.	0.01%	24,092	$2.0M	Reduce -4.1%
IJT iShares S&P Small-Cap 600 GR	0.01%	14,316	$2.0M	Add +379.1%
IDYA Ideaya Biosciences Inc.	0.01%	58,394	$2.0M	Add +7.3%
BIIB Biogen Inc.	0.01%	11,440	$2.0M	Add +136.9%
ED Consolidated Edison Inc.	0.01%	20,226	$2.0M	Add +4.2%
DOC Healthpeak Properties Inc.	0.01%	124,662	$2.0M	Reduce -53.3%
ETR Entergy Corp.	0.01%	21,681	$2.0M	Reduce -1.6%
LSCC Lattice Semiconductor Corp.	0.01%	27,189	$2.0M	Add +0.1%
AIG American International Group	0.01%	23,383	$2.0M	Add +1.5%
LBRT Liberty Energy Inc.	0.01%	108,180	$2.0M	Add +0.0%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	21,738	$2.0M	Add +1.7%
POWL Powell Industries Inc.	0.01%	6,200	$2.0M	Reduce -47.9%
XLY SS Consumer Disc Select Sect	0.01%	16,543	$2.0M	Add +16.8%
SAIC Science Applications Inte	0.01%	19,620	$2.0M	Add +24.3%
ANF Abercrombie & Fitch Co. Class A	0.01%	15,672	$2.0M	Reduce -19.0%
CTVA Corteva Inc.	0.01%	29,383	$2.0M	Reduce -3.5%
PEG Public Service Enterprise GP	0.01%	24,494	$2.0M	Reduce -45.6%
SYF Synchrony Financial	0.01%	23,573	$2.0M	Reduce -16.7%
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	39,111	$2.0M	Reduce -3.9%
ASTS Ast Spacemobile Inc.	0.01%	27,034	$2.0M	Add +4.2%
QXO Qxo Inc.	0.01%	101,707	$2.0M	Reduce -3.2%
WBD Warner Bros Discovery Inc.	0.01%	67,977	$2.0M	Add +55.4%
IEF iShares 7-10 Year Treasury B	0.01%	20,373	$2.0M	Add +9.0%
TTEK Tetra Tech Inc.	0.01%	58,197	$2.0M	Add +13.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	61,915	$2.0M	Reduce -9.8%
NWE Northwestern Energy Group Inc.	0.01%	30,213	$1.9M	Reduce -8.3%
BFAM Bright Horizons Family Solut	0.01%	19,137	$1.9M	Reduce -15.6%
FSIG FT Ltd. Duration Inv Grade	0.01%	101,025	$1.9M	Reduce -0.9%
GVA Granite Construction Inc.	0.01%	16,806	$1.9M	Reduce -34.9%
XAR SS SPDR S&P Aerospace Def	0.01%	8,008	$1.9M	Add +8.2%
SPG Simon Property Group Inc.	0.01%	10,431	$1.9M	Reduce -2.5%
JEF Jefferies Financial Group Inc.	0.01%	31,124	$1.9M	Reduce -16.8%
WING Wingstop Inc.	0.01%	8,082	$1.9M	Add +28.2%
FALN iShares Fallen Angels ETF	0.01%	70,291	$1.9M	Add +7.9%
FBTC Fidelity Wise Origin Bitcoin	0.01%	25,125	$1.9M	Add +5.1%
FVAL Fidelity Value Factor ETF	0.01%	26,402	$1.9M	Reduce -0.6%
FDT First Trust Develp MKT Ex-US	0.01%	23,993	$1.9M	Add +2.9%
CGCP Cap Group Core Plus Income	0.01%	84,109	$1.9M	Add +15.7%
VLUE iShares MSCI USA Value Facto	0.01%	13,912	$1.9M	Reduce -8.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	14,646	$1.9M	Add +28.4%
DDOG Datadog Inc. Class A	0.01%	13,975	$1.9M	Add +0.4%
GMED Globus Medical Inc. Class A	0.01%	21,750	$1.9M	Reduce -26.1%
TDG Transdigm Group Inc.	0.01%	1,426	$1.9M	Add +5.2%
IMVP Invesco India Exchange-Trade	0.01%	77,804	$1.9M	Reduce -6.2%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	44,969	$1.9M	Reduce -3.0%
STVN Stevanato Group SPA	0.01%	93,877	$1.9M	Reduce -6.2%
AFLG First Trust Active Factor La	0.01%	48,170	$1.9M	Add +6.8%
FTSM First Trust Enh Short Mat FD	0.01%	31,255	$1.9M	Add +106.2%
CARR Carrier Global Corp.	0.01%	35,373	$1.9M	Reduce -8.4%
IONS Ionis Pharmaceuticals Inc.	0.01%	23,574	$1.9M	Add +136.6%
MOG.A Moog Inc. Class A	0.01%	7,650	$1.9M	Add +34.6%
FTGC First Trust Global Tactical	0.01%	80,163	$1.9M	Add +0.8%
FSV Firstservice Corp.	0.01%	11,956	$1.9M	Reduce -9.2%
GTES Gates Industrial Corp. UK Ltd.	0.01%	86,567	$1.9M	Reduce -7.0%
SEE Sealed Air Corp.	0.01%	44,778	$1.9M	Add +9.7%
PL Planet Labs PBC	0.01%	93,961	$1.9M	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	140,144	$1.8M	Add +0.4%
PSA Public Storage	0.01%	7,085	$1.8M	Reduce -8.1%
VFH Vanguard Financials ETF	0.01%	13,765	$1.8M	Reduce -14.9%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.01%	36,040	$1.8M	Add +19.6%
LEN Lennar Corp. Class A	0.01%	17,725	$1.8M	Add +0.7%
ANGO Angiodynamics Inc.	0.01%	141,758	$1.8M	Reduce -3.2%
FTCS First Trust Capital Strength	0.01%	19,664	$1.8M	Add +9.9%
VRT Vertiv Holdings Co. Class A	0.01%	11,220	$1.8M	Reduce -5.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	17,730	$1.8M	Add +5.1%
EA Electronic Arts Inc.	0.01%	8,884	$1.8M	Reduce -12.7%
STXF Strive 500 ETF	0.01%	41,062	$1.8M	Reduce -27.8%
ADEA Adeia Inc.	0.01%	104,683	$1.8M	Add +81.5%
HLI Houlihan Lokey Inc.	0.01%	10,347	$1.8M	Reduce -3.6%
MSTR Strategy Inc.	0.01%	11,777	$1.8M	Reduce -20.3%
MKL Markel Group Inc.	0.01%	832	$1.8M	Add +7.2%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	92,572	$1.8M	Reduce -9.1%
PGX Invesco Preferred ETF	0.01%	158,704	$1.8M	Reduce -3.0%
IEUR iShares Core MSCI Europe ETF	0.01%	25,123	$1.8M	Add +291.0%
WU Western Union Co.	0.01%	191,405	$1.8M	Add +52.3%
FER Ferrovial NV	0.01%	27,531	$1.8M	Add +16.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	49,247	$1.8M	Add +1.4%
AOS Smith (a.o.) Corp.	0.01%	26,381	$1.8M	Reduce -8.0%
VOYA Voya Financial Inc.	0.01%	23,673	$1.8M	Reduce -5.5%
GIL Gildan Activewear Inc.	0.01%	28,197	$1.8M	Reduce -30.7%
AVTR Avantor Inc.	0.01%	153,414	$1.8M	Reduce -46.3%
WCN Waste Connections Inc.	0.01%	10,007	$1.8M	Add +0.8%
PSK SS SPDR Ice Pref Sec ETF	0.01%	55,291	$1.8M	Reduce -2.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	19,331	$1.8M	Add +4.0%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	4,405	$1.8M	Reduce -18.4%
FANG Diamondback Energy Inc.	0.01%	11,632	$1.7M	Add +3.6%
QLD Proshares Ultra QQQ	0.01%	24,759	$1.7M	Add +14.0%
MFC Manulife Financial Corp.	0.01%	47,890	$1.7M	Add +5.1%
BSJR Invesco Bulletshares 2027 HY	0.01%	76,691	$1.7M	Reduce -0.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	24,689	$1.7M	Add +92.6%
VPU Vanguard Utilities ETF	0.01%	9,298	$1.7M	Reduce -17.3%
GII State Street SPDR S&P Global	0.01%	24,599	$1.7M	Add +66.2%
FTNT Fortinet Inc.	0.01%	21,598	$1.7M	Reduce -42.1%
HIG Hartford Insurance Group Inc.	0.01%	12,434	$1.7M	Reduce -10.2%
PAYC Paycom Software Inc.	0.01%	10,747	$1.7M	Reduce -9.9%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	16,741	$1.7M	Reduce -6.3%
MGA Magna International Inc.	0.01%	32,079	$1.7M	Add +32.3%
PYPL PayPal Holdings Inc.	0.01%	29,239	$1.7M	Reduce -0.1%
AEO American Eagle Outfitters	0.01%	64,635	$1.7M	Reduce -14.1%
BSJQ Invesco Bulletshares 2026 HY	0.01%	72,910	$1.7M	Add +14.4%
CRDO Credo Technology Group Holdi	0.01%	11,805	$1.7M	Reduce -6.2%
AUB Atlantic Union Bankshares Co.	0.01%	48,095	$1.7M	Reduce -9.8%
WDAY Workday Inc. Class A	0.01%	7,892	$1.7M	Reduce -55.0%
CSHI Neos Enhanced Income 1-3 Mon	0.01%	33,994	$1.7M	New
CNI Canadian Natl Railway Co.	0.01%	16,938	$1.7M	Add +4.2%
PEGA Pegasystems Inc.	0.01%	28,035	$1.7M	Add +12.2%
SUSC iShares ESG Aware Usd Corpor	0.01%	71,541	$1.7M	Add +7.1%
JMBS Janus Henderson Mortg Backed	0.01%	36,552	$1.7M	Reduce -0.1%
WBS Webster Financial Corp.	0.01%	26,534	$1.7M	Reduce -10.3%
DIVI Franklin International Core	0.01%	42,805	$1.7M	Add +0.8%
VVX V2X Inc.	0.01%	30,484	$1.7M	Add +1.4%
CSGP Costar Group Inc.	0.01%	24,721	$1.7M	Reduce -27.1%
ASO Academy Sports & Outdoors Inc.	0.01%	33,250	$1.7M	Add +0.0%
DGX Quest Diagnostics Inc.	0.01%	9,557	$1.7M	Reduce -31.6%
VOX Vanguard Communication Servi	0.01%	8,528	$1.7M	Reduce -17.4%
SCHO Schwab Short-Term US Treas	0.01%	67,744	$1.7M	Add +80.9%
DEHP Dimensional Emrg MRK Hi Prof	0.01%	51,072	$1.6M	Add +0.3%
USTB Victoryshares Short-Term Bon	0.01%	32,170	$1.6M	Reduce -19.0%
QGEN Qiagen N.V.	0.01%	36,345	$1.6M	Add +6.5%
APTV Aptiv PLC	0.01%	21,382	$1.6M	Reduce -34.6%
RF Regions Financial Corp.	0.01%	59,848	$1.6M	Add +3.5%
BKR Baker Hughes Co.	0.01%	35,365	$1.6M	Add +1.6%
TRMB Trimble Inc.	0.01%	20,550	$1.6M	Add +14.3%
KHC The Kraft Heinz Co.	0.01%	66,352	$1.6M	Reduce -16.5%
NVT Nvent Electric PLC	0.01%	15,778	$1.6M	Add +1.5%
GCOR Goldman Sachs Access US Agg	0.01%	38,742	$1.6M	Add +8.8%
EDV Vanguard Extended Dur Treas	0.01%	24,729	$1.6M	Add +13.0%
XBJL Inn US Eq Acc 9 Buff July	0.01%	41,960	$1.6M	Add +15.1%
XBJA Innovator US Eq Ac 9 Buff-J	0.01%	50,173	$1.6M	Add +14.4%
XBAP Innovator US Eqy Accel 9 Buf	0.01%	41,438	$1.6M	Add +15.2%
ONTO Onto Innovation Inc.	0.01%	10,145	$1.6M	Reduce -13.3%
STT State Street Corp.	0.01%	12,410	$1.6M	Add +4.8%
XBOC Innovator US Eqy Acc 9 Buff	0.01%	47,630	$1.6M	Add +15.0%
CACI Caci International Inc. Class A	0.01%	2,999	$1.6M	Reduce -41.0%
DFIS Dimensional International SM	0.01%	48,453	$1.6M	Reduce -18.9%
MOD Modine Manufacturing Co.	0.01%	11,954	$1.6M	Reduce -3.3%
IGV iShares Expanded Tech-Softwa	0.01%	15,011	$1.6M	Reduce -7.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	54,225	$1.6M	Add +3.5%
CTSH Cognizant Tech Solutions-A	0.01%	19,036	$1.6M	Reduce -6.3%
ADM Archer-Daniels-Midland Co.	0.01%	27,452	$1.6M	Reduce -0.9%
FSS Federal Signal Corp.	0.01%	14,507	$1.6M	Reduce -6.4%
HALO Halozyme Therapeutics Inc.	0.01%	23,242	$1.6M	Reduce -2.2%
FTS Fortis Inc.	0.01%	30,083	$1.6M	Add +26.7%
CGCB Cap Group Core Bond	0.01%	58,828	$1.6M	Add +19.8%
TOST Toast Inc. Class A	0.01%	43,671	$1.6M	Reduce -11.1%
FFIV F5 Inc.	0.01%	6,064	$1.5M	Reduce -7.4%
CWAN Clearwater Analytics HDS-A	0.01%	64,157	$1.5M	Reduce -7.4%
SHLD Global X Defense Tech ETF	0.01%	23,835	$1.5M	Add +24.1%
CMC Commercial Metals Co.	0.01%	22,305	$1.5M	Reduce -14.8%
LVHI Franklin International Low V	0.01%	41,888	$1.5M	Add +4.2%
DBX Dropbox Inc. Class A	0.01%	55,411	$1.5M	Add +5.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	15,502	$1.5M	Reduce -17.3%
RDY Dr. Reddy's Laboratories-ADR	0.01%	109,028	$1.5M	Add +35.5%
MAN Manpowergroup Inc.	0.01%	51,424	$1.5M	Reduce -1.7%
AVSU Avantis Resp US Equity ETF	0.01%	20,022	$1.5M	Add +15.9%
MAT Mattel Inc.	0.01%	76,944	$1.5M	Reduce -3.2%
PCG P G & E Corp.	0.01%	94,802	$1.5M	Reduce -60.5%
KVYO Klaviyo Inc. Class A	0.01%	46,821	$1.5M	Add +22.2%
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	25,436	$1.5M	Reduce -4.1%
UMBF Umb Financial Corp.	0.01%	13,115	$1.5M	Reduce -6.2%
HLNE Hamilton Lane Inc. Class A	0.01%	11,202	$1.5M	Add +147.4%
BHP BHP Group Ltd.-Spon ADR	0.01%	24,909	$1.5M	Reduce -12.9%
PAAA Pgim Aaa Clo ETF	0.01%	29,297	$1.5M	Add +7.6%
ARKK ARK Innovation ETF	0.01%	19,498	$1.5M	Add +1.3%
LNC Lincoln National Corp.	0.01%	33,647	$1.5M	Add +9.7%
DPZ Domino's Pizza Inc.	0.01%	3,592	$1.5M	Reduce -9.9%
EHC Encompass Health Corp.	0.01%	14,104	$1.5M	Reduce -27.5%
CVNA Carvana Co.	0.01%	3,540	$1.5M	Reduce -39.6%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	47,020	$1.5M	Add +34.6%
BOOT Boot Barn Holdings Inc.	0.01%	8,400	$1.5M	Reduce -4.0%
BATRK Atlanta Braves Holdings in-C	0.01%	37,558	$1.5M	Reduce -3.3%
APO Apollo Global Management Inc.	0.01%	10,185	$1.5M	Reduce -14.6%
PUK Prudential PLC-ADR	0.01%	47,356	$1.5M	Add +16.3%
DOV Dover Corp.	0.01%	7,542	$1.5M	Add +0.7%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	14,834	$1.5M	Reduce -34.7%
ENSG The Ensign Group Inc.	0.01%	8,449	$1.5M	Reduce -8.3%
CVIE Cal Intl Responsible Index	0.01%	20,598	$1.5M	Add +165.4%
SBRA Sabra Health Care REIT Inc.	0.01%	77,465	$1.5M	Reduce -16.4%
QBTS D-Wave Quantum Inc.	0.01%	56,037	$1.5M	Reduce -50.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	49,683	$1.5M	Add +8.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	6,909	$1.5M	Add +6.6%
AGX Argan Inc.	0.01%	4,660	$1.5M	Reduce -5.0%
FHN First Horizon Corp.	0.01%	61,035	$1.5M	Add +3.0%
COIN Coinbase Global Inc. Class A	0.01%	6,446	$1.5M	Reduce -14.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	19,776	$1.5M	Add +13.9%
CCEP Coca-Cola Europacific Partne	0.01%	16,004	$1.5M	Add +11.2%
PFGC Performance Food Group Co.	0.01%	16,104	$1.4M	Reduce -8.1%
CNEQ Alger Concentrated Eqty ETF	0.01%	41,968	$1.4M	Reduce -84.7%
AU Anglogold Ashanti PLC	0.01%	16,848	$1.4M	Add +1.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	30,901	$1.4M	Add +0.7%
AKAM Akamai Technologies Inc.	0.01%	16,461	$1.4M	Add +455.0%
FEP First Trust Europe	0.01%	26,678	$1.4M	Add +1.6%
SPXL Direxion Daily S&P 500 Bull	0.01%	6,496	$1.4M	Add +2.4%
TLN Talen Energy Corp.	0.01%	3,818	$1.4M	Reduce -17.3%
RGLD Royal Gold Inc.	0.01%	6,431	$1.4M	Add +13.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	69,582	$1.4M	Reduce -2.2%
OKLO Oklo Inc.	0.01%	19,804	$1.4M	Add +14.5%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	30,495	$1.4M	Add +80.8%
JQUA JPMorgan US Quality Factor	0.01%	22,462	$1.4M	Add +4.6%
CGSD Cap Group Short Duration	0.01%	54,495	$1.4M	Reduce -10.0%
KEY Keycorp	0.01%	68,643	$1.4M	Reduce -11.6%
GTO Invesco Total Return Bond Et	0.01%	29,796	$1.4M	Reduce -2.6%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	30,908	$1.4M	Add +17.0%
IDCC Interdigital Inc.	0.01%	4,435	$1.4M	Reduce -3.1%
ACGL Arch Capital Group Ltd.	0.01%	14,719	$1.4M	Add +40.0%
EXP Eagle Materials Inc.	0.01%	6,825	$1.4M	Reduce -8.3%
WMS Advanced Drainage Systems Inc.	0.01%	9,682	$1.4M	New
MUSA Murphy USA Inc.	0.01%	3,469	$1.4M	Reduce -25.9%
REGN Regeneron Pharmaceuticals	0.01%	1,813	$1.4M	Reduce -4.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	7,889	$1.4M	Reduce -2.3%
EGP Eastgroup Properties Inc.	0.01%	7,853	$1.4M	Reduce -4.3%
UAA Under Armour Inc. Class A	0.01%	281,422	$1.4M	Add +18.5%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	49,490	$1.4M	Add +0.0%
WPM Wheaton Precious Metals Corp.	0.01%	11,890	$1.4M	Add +49.8%
WAFD Wafd Inc.	0.01%	43,551	$1.4M	Reduce -8.1%
EPAM Epam Systems Inc.	0.01%	6,788	$1.4M	Reduce -15.4%
BCTK Baron Technology ETF	0.01%	55,339	$1.4M	New
MZTI The Marzetti Company	0.01%	8,440	$1.4M	Reduce -14.0%
AR Antero Resources Corp.	0.01%	40,118	$1.4M	Reduce -5.7%
AZTA Azenta Inc.	0.01%	41,468	$1.4M	Add +13.1%
APA Apa Corp.	0.01%	56,179	$1.4M	Add +93.9%
FHLC Fidelity MSCI Health Care	0.01%	18,481	$1.4M	Reduce -1.9%
VUSB Vanguard Ultra Short Bond Et	0.01%	27,514	$1.4M	Add +2.4%
SPXC SPX Technologies Inc.	0.01%	6,839	$1.4M	Reduce -4.8%
CGNX Cognex Corp.	0.01%	38,021	$1.4M	Reduce -4.2%
CG The Carlyle Group Inc.	0.01%	23,123	$1.4M	Add +9.1%
CUZ Cousins Properties Inc.	0.01%	53,013	$1.4M	Reduce -4.4%
BPRE Bluerock Private Real Estate	0.01%	90,969	$1.4M	New
COHU Cohu Inc.	0.01%	58,567	$1.4M	Reduce -9.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	45,006	$1.4M	Reduce -6.1%
KALU Kaiser Aluminum Corp.	0.01%	11,787	$1.4M	Reduce -8.9%
BKLC BNY Mellon US LRG Cap Cor	0.01%	10,348	$1.4M	Reduce -21.1%
URBN Urban Outfitters Inc.	0.01%	17,979	$1.4M	Reduce -10.3%
CIBR First Trust Nasdaq Cybersecu	0.01%	18,915	$1.4M	Add +75.6%
YUMC Yum China Holdings Inc.	0.01%	28,290	$1.4M	Add +29.8%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	37,085	$1.4M	Reduce -13.5%
CHWY Chewy Inc. Class A	0.01%	40,845	$1.3M	Reduce -19.3%
OVV Ovintiv Inc.	0.01%	34,388	$1.3M	Add +1.5%
PR Permian Resources Corp. Class A	0.01%	95,986	$1.3M	Reduce -39.0%
BRKR Bruker Corp.	0.01%	28,350	$1.3M	Reduce -10.6%
DLR Digital Realty Trust Inc.	0.01%	8,624	$1.3M	Add +22.8%
GXO Gxo Logistics Inc.	0.01%	25,289	$1.3M	Reduce -4.3%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	43,633	$1.3M	Add +4.8%
H Hyatt Hotels Corp. Class A	0.01%	8,293	$1.3M	Reduce -5.2%
PWB Invesco Large Cap Growth ETF	0.01%	10,457	$1.3M	Add +87.7%
JUCY Aptus Enhanced Yield ETF	0.01%	59,595	$1.3M	Reduce -0.8%
EHAB Enhabit Inc.	0.01%	143,251	$1.3M	Reduce -0.5%
LXP LXP Industrial Trust	0.01%	26,599	$1.3M	Reduce -11.7%
NTES Netease Inc.-ADR	0.01%	9,582	$1.3M	Reduce -2.3%
DB Deutsche Bank AG-Registered	0.01%	34,036	$1.3M	Add +28.2%
IQLT iShares MSCI International Q	0.01%	28,736	$1.3M	Reduce -3.7%
PTLC Pacer Trendpilot US Large Ca	0.01%	23,399	$1.3M	Reduce -0.9%
ITGR Integer Holdings Corp.	0.01%	16,528	$1.3M	Add +68.8%
LULU Lululemon Athletica Inc.	0.01%	6,223	$1.3M	Add +3.6%
LAZ Lazard Inc.	0.01%	26,490	$1.3M	Reduce -2.1%
HII Huntington Ingalls Industrie	0.01%	3,778	$1.3M	Reduce -3.4%
VTR Ventas Inc.	0.01%	16,597	$1.3M	Add +18.3%
GLDI UBS AG Et GL SHR Covr Class ETN	0.01%	7,391	$1.3M	Reduce -0.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	4,246	$1.3M	Add +11.6%
EZM Wisdomtree US Midcap Fund	0.01%	19,166	$1.3M	New
PLNT Planet Fitness Inc. Class A	0.01%	11,800	$1.3M	Reduce -4.6%
FTDR Frontdoor Inc.	0.01%	22,157	$1.3M	Reduce -17.3%
HAL Halliburton Co.	0.01%	45,177	$1.3M	Add +3.3%
BIO Bio-Rad Laboratories-A	0.01%	4,207	$1.3M	Reduce -4.7%
EQNR Equinor ASA-Spon ADR	0.01%	53,729	$1.3M	Reduce -2.5%
ZBRA Zebra Technologies Corp. Class A	0.01%	5,226	$1.3M	Reduce -67.3%
JCPB JPMorgan Core Plus Bond ETF	0.01%	26,744	$1.3M	Add +18.9%
ROE Ast US Eq WGT QLTY Kings ETF	0.01%	35,837	$1.3M	Add +7.1%
STZ Constellation Brands Inc. Class A	0.01%	9,157	$1.3M	Add +44.1%
SIMO Silicon Motion Technol-ADR	0.01%	13,625	$1.3M	Reduce -17.8%
LOPE Grand Canyon Education Inc.	0.01%	7,584	$1.3M	Add +17.1%
SLF Sun Life Financial Inc.	0.01%	20,201	$1.3M	Add +7.2%
GWX State Street SPDR S&P Intern	0.01%	30,848	$1.3M	Reduce -8.7%
BKGI BNY Mellon GLBL Infra Inc.	0.01%	31,236	$1.3M	Add +101.0%
UNF Unifirst Corp.	0.01%	6,527	$1.3M	Reduce -12.7%
EZU iShares MSCI Eurozone ETF	0.01%	19,641	$1.3M	New
GPI Group 1 Automotive Inc.	0.01%	3,193	$1.3M	Reduce -18.8%
SMG Scotts Miracle-Gro Co.	0.01%	21,452	$1.3M	Reduce -0.7%
INGR Ingredion Inc.	0.01%	11,337	$1.3M	Reduce -2.4%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.01%	36,418	$1.2M	Reduce -2.3%
VAW Vanguard Materials ETF	0.01%	5,997	$1.2M	Reduce -3.2%
DD Dupont DE Nemours Inc.	0.01%	30,943	$1.2M	Reduce -3.2%
FBT First Trust Nyse Arca Biotec	0.01%	6,016	$1.2M	Add +11.8%
EW Edwards Lifesciences Corp.	0.01%	14,554	$1.2M	Reduce -17.4%
FAAR First Trust Alt Abs Ret ETF	0.01%	45,624	$1.2M	Add +14.1%
LYG Lloyds Banking Group PLC-ADR	0.01%	233,021	$1.2M	Add +19.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	63,173	$1.2M	Reduce -24.6%
ESGD iShares Trust iShares ESG Aw	0.01%	12,974	$1.2M	Reduce -6.0%
ACM Aecom	0.01%	12,939	$1.2M	Reduce -20.2%
MCHP Microchip Technology Inc.	0.01%	19,321	$1.2M	Reduce -31.3%
VCR Vanguard Consumer Discre ETF	0.01%	3,124	$1.2M	Reduce -20.2%
TAK Takeda Pharmaceutic-SP ADR	0.01%	78,795	$1.2M	Add +9.7%
SITE Siteone Landscape Supply Inc.	0.01%	9,860	$1.2M	Reduce -5.2%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	34,885	$1.2M	Reduce -5.4%
FDN First Trust DJ Internet Ind	0.01%	4,524	$1.2M	Add +7.3%
EWJ iShares MSCI Japan ETF	0.01%	15,042	$1.2M	Add +314.0%
IHY Vaneck Int High Yield Bond	0.01%	55,140	$1.2M	Reduce -1.5%
TRU Transunion	0.01%	14,125	$1.2M	Reduce -10.0%
RBRK Rubrik Inc. Class A	0.01%	15,829	$1.2M	Add +73.8%
PBR Petroleo Brasileiro-Spon ADR	0.01%	101,951	$1.2M	Add +9.5%
CVLC Calvert US L-C CR Resp Index	0.01%	14,325	$1.2M	Add +7.3%
VSH Vishay Intertechnology Inc.	0.01%	83,151	$1.2M	Reduce -7.9%
SAIL Sailpoint Inc.	0.01%	59,333	$1.2M	Reduce -18.6%
ATR Aptargroup Inc.	0.01%	9,840	$1.2M	Reduce -40.1%
NTRS Northern Trust Corp.	0.01%	8,754	$1.2M	Reduce -55.6%
PECO Phillips Edison & Company Inc.	0.01%	33,595	$1.2M	Add +18.6%
IFRA iShares US Infrastructure	0.01%	22,678	$1.2M	Reduce -0.8%
EXC Exelon Corp.	0.01%	27,305	$1.2M	Add +9.1%
LFUS Littelfuse Inc.	0.01%	4,702	$1.2M	Reduce -3.5%
TRI Thomson Reuters Corp.	0.01%	9,000	$1.2M	Reduce -31.2%
VCLT Vanguard Long-Term Corp. Bond	0.01%	15,636	$1.2M	Add +28.7%
HST Host Hotels & Resorts Inc.	0.01%	66,830	$1.2M	Add +20.9%
QLTA iShares Aaa - A Rated Corpor	0.01%	24,636	$1.2M	Reduce -47.7%
IR Ingersoll-Rand Inc.	0.01%	14,889	$1.2M	Reduce -9.6%
RMD Resmed Inc.	0.01%	4,870	$1.2M	Reduce -29.7%
FISV Fiserv Inc.	0.01%	17,454	$1.2M	Reduce -60.3%
VSAT Viasat Inc.	0.01%	33,989	$1.2M	New
DLB Dolby Laboratories Inc. Class A	0.01%	18,178	$1.2M	Reduce -21.9%
FHB First Hawaiian Inc.	0.01%	46,120	$1.2M	New
FAF First American Financial	0.01%	18,983	$1.2M	Reduce -2.6%
WHR Whirlpool Corp.	0.01%	16,127	$1.2M	Add +6.7%
VIS Vanguard Industrials ETF	0.01%	3,898	$1.2M	Reduce -22.0%
SIL Global X Silver Miners ETF	0.01%	13,889	$1.2M	New
EVUS iShares ESG Aw MSCI US Value	0.01%	36,198	$1.2M	Add +68.3%
TGT Target Corp.	0.01%	11,857	$1.2M	Reduce -8.5%
DGRW Wisdomtree U.S. Quality Divi	0.01%	12,930	$1.2M	Reduce -2.1%
EG Everest Group Ltd.	0.01%	3,400	$1.2M	Reduce -2.2%
LGOV First TR Long Duration O-ETF	0.01%	52,752	$1.2M	Add +2.9%
OLED Universal Display Corp.	0.01%	9,849	$1.2M	Add +27.2%
OXY Occidental Petroleum Corp.	0.01%	27,892	$1.1M	Reduce -11.1%
ON On Semiconductor	0.01%	21,149	$1.1M	Reduce -23.7%
LEVI Levi Strauss & Co. Class A	0.01%	55,192	$1.1M	Add +30.2%
XYL Xylem Inc.	0.01%	8,350	$1.1M	Add +7.0%
HOLX Hologic Inc.	0.01%	15,258	$1.1M	Reduce -61.0%
MANH Manhattan Associates Inc.	0.01%	6,550	$1.1M	Reduce -8.1%
FENI Fidelity Enhanced Intl ETF	0.01%	30,962	$1.1M	New
KWR Quaker Chemical Corporation	0.01%	8,243	$1.1M	Add +15.6%
VLGEA Village Super Market Class A	0.01%	31,858	$1.1M	Reduce -1.1%
VNQ Vanguard Real Estate ETF	0.01%	12,724	$1.1M	Reduce -12.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	40,012	$1.1M	Reduce -14.3%
IMCG iShares Morningstar Mid-Cap	0.01%	14,060	$1.1M	Add +96.7%
PRGO Perrigo Co. PLC	0.01%	80,604	$1.1M	Reduce -39.2%
TRP TC Energy Corp.	0.01%	20,392	$1.1M	Add +11.0%
ICSH iShares Ultra Short Duration	0.01%	22,165	$1.1M	Add +2.0%
MTUS Metallus Inc.	0.01%	65,184	$1.1M	Reduce -3.9%
AOR iShares Core 60/40 Balanced	0.01%	17,148	$1.1M	Add +58.1%
MSGE Madison Square Garden Entert	0.01%	20,669	$1.1M	Reduce -7.1%
NUEM Nuveen ESG Emerging Markets	0.01%	31,268	$1.1M	Reduce -15.2%
DXCM Dexcom Inc.	0.01%	16,741	$1.1M	Reduce -30.3%
SYSB iShares Systematic Bond ETF	0.01%	12,291	$1.1M	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	52,379	$1.1M	Reduce -5.7%
VTIP Vanguard Short-Term Tips	0.01%	22,280	$1.1M	Add +8.7%
DFUV Dimensional US Marketwide Va	0.01%	23,434	$1.1M	Add +4.7%
FJP First Trust Japan	0.01%	16,241	$1.1M	Add +6.0%
EMNT PIMCO Enhcd St M-Active ESG	0.01%	11,052	$1.1M	Add +2.0%
DOCU Docusign Inc.	0.01%	15,905	$1.1M	Reduce -18.4%
TPC Tutor Perini Corp.	0.01%	16,221	$1.1M	New
VFMV Vanguard US Minimum Volatili	0.01%	8,301	$1.1M	Reduce -11.3%
MXL Maxlinear Inc.	0.01%	62,060	$1.1M	Reduce -3.6%
JOET Virtus Terranova US Qual Mom	0.01%	25,752	$1.1M	Add +2.3%
RGTI Rigetti Computing Inc.	0.01%	48,791	$1.1M	Reduce -48.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	8,681	$1.1M	Reduce -5.9%
BSAC Banco Santander-Chile-ADR	0.01%	34,537	$1.1M	Reduce -7.4%
LRN Stride Inc.	0.01%	16,506	$1.1M	Reduce -49.8%
GBCI Glacier Bancorp Inc.	0.01%	24,290	$1.1M	Add +18.8%
MMYT Makemytrip Ltd.	0.01%	13,015	$1.1M	Reduce -22.4%
TER Teradyne Inc.	0.01%	5,511	$1.1M	Add +10.6%
UAL United Airlines Holdings Inc.	0.01%	9,480	$1.1M	Add +10.2%
AXON Axon Enterprise Inc.	0.01%	1,860	$1.1M	Reduce -64.4%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	20,333	$1.1M	Add +52.8%
TTWO Take-Two Interactive Softwre	0.01%	4,086	$1.0M	Reduce -10.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	166,690	$1.0M	Reduce -0.6%
SMIN iShares MSCI India Small-Cap	0.01%	14,936	$1.0M	Reduce -6.9%
LMBS First Trust Low Duration Opp	0.01%	20,760	$1.0M	Reduce -56.2%
HSMV First Trust Horizon Managed	0.01%	29,065	$1.0M	Reduce -2.7%
PPI Astoria Real Assets ETF	0.01%	55,553	$1.0M	Add +34.3%
FEM First Trust Emerging Markets	0.01%	37,832	$1.0M	Add +5.6%
BLDR Builders Firstsource Inc.	0.01%	10,016	$1.0M	Reduce -29.9%
NOVT Novanta Inc.	0.01%	8,630	$1.0M	New
L Loews Corp.	0.01%	9,694	$1.0M	Reduce -14.3%
TSCO Tractor Supply Company	0.01%	20,342	$1.0M	Reduce -47.4%
RSST Return Stacked US SM FTR ETF	0.01%	35,811	$1.0M	Add +3.9%
IUS Invesco Rafi Strategic US Et	0.01%	17,754	$1.0M	Reduce -0.7%
DAPP Vaneck Digital Transformatio	0.01%	61,320	$1.0M	Reduce -10.0%
FFIN First Finl Bankshares Inc.	0.01%	33,789	$1.0M	Add +7.7%
DFIV Dimensional International Va	0.01%	20,218	$1.0M	Add +0.8%
EQH Equitable Holdings Inc.	0.01%	21,088	$1.0M	Reduce -36.3%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.01%	21,876	$996K	Reduce -3.2%
IGLD FT Vest Gold Strategy Target	0.01%	39,820	$996K	Add +136.6%
TSN Tyson Foods Inc. Class A	0.01%	16,985	$996K	Add +59.6%
WGS Genedx Holdings Corp.	0.01%	7,630	$992K	Reduce -2.1%
JHG Janus Henderson Group PLC	0.01%	20,818	$990K	Reduce -5.0%
PHYS Sprott Physical Gold Trust	0.01%	29,958	$989K	Add +13.9%
FMX Fomento Economico Mex-SP ADR	0.01%	9,778	$988K	Add +52.5%
PCTY Paylocity Holding Corp.	0.01%	6,460	$985K	Reduce -19.8%
CPNG Coupang Inc.	0.01%	41,713	$984K	Reduce -1.8%
REET iShares Global REIT ETF	0.01%	39,427	$984K	Add +2.4%
ALAI Alger AI Enable & Adopt ETF	0.01%	27,216	$983K	Reduce -85.3%
LOGI Logitech International-Reg	0.01%	9,804	$983K	Add +17.6%
ETSY Etsy Inc.	0.01%	17,707	$982K	Reduce -8.1%
XLP SS Consumer Staples Sel Sect	0.01%	12,612	$980K	Reduce -14.3%
RWO State Street SPDR Dow Jones	0.01%	21,754	$979K	Add +10.3%
VNLA Janus Henderson Short Durati	0.01%	19,897	$978K	Add +42.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	29,830	$977K	Reduce -0.8%
FNF Fidelity National Financial	0.01%	17,883	$976K	Reduce -4.9%
FR First Industrial Realty TR	0.01%	17,021	$975K	Add +8.7%
PNFP Pinnacle Financial Partners	0.01%	10,214	$974K	Reduce -66.7%
CDW CDW Corp.	0.01%	7,149	$974K	Add +12.7%
PRI Primerica Inc.	0.01%	3,767	$973K	Reduce -2.5%
CWBC Community West Bancshares	0.01%	43,202	$972K	Add +54.2%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.01%	10,349	$958K	Add +8.0%
OWL Blue Owl Capital Inc.	0.01%	64,061	$957K	Add +10.9%
MLR Miller Industries Inc.	0.01%	25,592	$956K	Reduce -6.3%
BTCI Neos Bitcoin High Income ETF	0.01%	21,679	$954K	Add +43.2%
KBR KBR Inc.	0.01%	23,724	$954K	Reduce -13.0%
DRH Diamondrock Hospitality Co.	0.01%	105,818	$948K	Reduce -6.1%
FID First Trust S&P Internationa	0.01%	46,094	$947K	Reduce -6.7%
BIZD Vaneck BDC Income ETF	0.01%	66,754	$947K	Reduce -2.6%
VCEL Vericel Corp.	0.01%	26,279	$946K	Add +18.4%
Q Qnity Electronics Inc.	0.01%	11,564	$944K	Reduce -27.7%
LNTH Lantheus Holdings Inc.	0.01%	14,168	$943K	Add +55.8%
KT KT Corp.-SP ADR	0.01%	49,589	$941K	Add +5.4%
PATK Patrick Industries Inc.	0.01%	8,664	$939K	Add +3.1%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.01%	35,212	$939K	Reduce -24.0%
RLY SS Multi-Asset Real Ret ETF	0.01%	29,673	$933K	Add +67.3%
SIGI Selective Insurance Group	0.01%	11,151	$933K	Reduce -13.4%
PAUG Innovator U.S. Equity Power	0.01%	21,496	$930K	Reduce -14.2%
ZS Zscaler Inc.	0.01%	4,134	$930K	Reduce -4.4%
APEI American Public Education	0.01%	24,576	$929K	Reduce -45.4%
IAUM iShares Gold Trust Micro	0.01%	21,588	$928K	Add +13.4%
SSD Simpson Manufacturing Co. Inc.	0.01%	5,744	$928K	Reduce -6.3%
AFDM FRST TRST Act Fact Em ETF-US	0.01%	11,518	$927K	Add +0.4%
HUM Humana Inc.	0.01%	3,613	$926K	Reduce -19.1%
NTAP Netapp Inc.	0.01%	8,634	$925K	Reduce -7.8%
ZALT Innovator US Eq 10 Buffer	0.01%	28,389	$925K	Reduce -15.1%
CAVA Cava Group Inc.	0.01%	15,705	$922K	Reduce -26.8%
STLD Steel Dynamics Inc.	0.01%	5,421	$919K	Reduce -8.4%
DOLE Dole PLC	0.01%	61,088	$916K	Add +138.6%
VOD Vodafone Group PLC-SP ADR	0.01%	69,273	$915K	Add +19.4%
LZB La-Z-Boy Inc.	0.01%	24,537	$915K	Reduce -6.3%
STXG Strive 1000 Growth ETF	0.01%	17,971	$914K	Reduce -28.8%
FSSL FS Specialty Lending Fund	0.01%	64,593	$913K	New
FTXO First Trust Nasdaq Bank ETF	0.01%	24,156	$913K	Reduce -6.9%
AMKR Amkor Technology Inc.	0.01%	23,073	$911K	Reduce -0.0%
PFF iShares Preferred & Income S	0.01%	29,414	$911K	Reduce -4.2%
SCHP Schwab U.S. Tips ETF	0.01%	34,323	$909K	Reduce -1.9%
AVB Avalonbay Communities Inc.	0.01%	5,012	$909K	Reduce -22.3%
ORI Old Republic Intl Corp.	0.01%	19,865	$907K	Reduce -13.2%
BG Bunge Global SA	0.01%	10,143	$903K	Add +5.0%
BALL Ball Corp.	0.01%	17,048	$903K	Reduce -46.5%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.01%	35,063	$902K	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	23,508	$902K	Add +152.6%
FIW First Trust Water ETF	0.01%	8,234	$895K	Add +28.5%
TNDM Tandem Diabetes Care Inc.	0.01%	40,579	$892K	Reduce -7.7%
ONC Beone Medicines Ltd.-ADR	0.01%	2,932	$891K	Add +4.2%
CHCT Community Healthcare Trust I	0.01%	54,231	$890K	Add +40.1%
APLE Apple Hospitality REIT Inc.	0.01%	75,144	$890K	Reduce -0.2%
EMHC SS SPDR BB Em Usd Bond ETF	0.01%	34,837	$887K	Add +6.7%
NNN NNN REIT Inc.	0.01%	22,305	$884K	Add +30.8%
ICVT iShares Convertible Bond ETF	0.01%	8,949	$882K	Add +22.1%
PHG Koninklijke Philips NVR- NY	0.01%	32,298	$875K	Add +12.5%
DTCR Global X Data Center & Digit	0.01%	41,385	$873K	Add +320.0%
QYLD Global X Nasd 100 Cov Call	0.01%	49,205	$869K	Reduce -57.7%
AVY Avery Dennison Corp.	0.01%	4,779	$869K	Reduce -7.1%
PERI Perion Network Ltd.	0.01%	90,634	$868K	Add +0.3%
PKG Packaging Corp. of America	0.01%	4,192	$864K	Reduce -1.1%
PULS Pgim Ultra Short Bond ETF	0.01%	17,416	$864K	New
SOXX iShares Semiconductor ETF	0.01%	2,866	$863K	Reduce -3.3%
SHYM iShares Short Duration High	0.01%	38,757	$861K	Add +5.6%
DOX Amdocs Ltd.	0.01%	10,587	$852K	Reduce -28.8%
TPH Tri Pointe Homes Inc.	0.01%	27,053	$851K	Reduce -7.6%
SPB Spectrum Brands Holdings Inc.	0.01%	14,358	$848K	Reduce -13.4%
TBBB BBB Foods Inc. Class A	0.01%	25,354	$847K	Reduce -6.7%
CERY SS SPDR BBG En RY CM St N-Ui	0.01%	29,650	$847K	Add +8.2%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	13,529	$845K	Reduce -4.5%
IYH iShares U.S. Healthcare ETF	0.01%	12,921	$841K	New
GTLB Gitlab Inc. Class A	0.01%	22,383	$840K	Reduce -26.7%
PPL PPL Corp.	0.01%	23,979	$840K	Add +5.4%
SCHM Schwab US Mid Cap ETF	0.01%	27,909	$839K	Add +153.6%
CHTR Charter Communications Inc. Class A	0.01%	4,015	$838K	Add +23.9%
SRLN SS Blackstone Sr Loan ETF	0.01%	20,300	$838K	Add +6.9%
EWT iShares MSCI Taiwan ETF	0.01%	13,154	$836K	Reduce -4.7%
KMX Carmax Inc.	0.01%	21,621	$835K	Reduce -5.4%
LEU Centrus Energy Corp. Class A	0.01%	3,441	$835K	New
INCY Incyte Corp.	0.01%	8,439	$834K	Add +5.8%
COLB Columbia Banking System Inc.	0.01%	29,745	$831K	Reduce -4.3%
KGC Kinross Gold Corp.	0.01%	29,478	$830K	Add +26.0%
EFAS Global X MSCI Superdividend	0.01%	42,750	$830K	Reduce -5.2%
RIVN Rivian Automotive Inc. Class A	0.01%	42,086	$830K	Add +8.0%
BCE Bce Inc.	0.01%	34,764	$828K	Add +5.3%
IMO Imperial Oil Ltd.	0.01%	9,583	$827K	Reduce -0.6%
CRPT FT Skybr Crypt & Dig Econ	0.01%	54,794	$822K	Add +18.7%
NRG NRG Energy Inc.	0.01%	5,156	$821K	Add +2.0%
SILA Sila Realty Trust Inc.	0.01%	35,117	$819K	Reduce -9.5%
PPC Pilgrim's Pride Corp.	0.01%	20,992	$818K	Add +101.0%
AMWD American Woodmark Corp.	0.01%	15,180	$818K	Reduce -3.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	9,647	$817K	Reduce -1.6%
NUE Nucor Corp.	0.01%	4,996	$815K	Reduce -4.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	12,827	$814K	Add +48.1%
CYBR Cyberark Software Ltd./Israel	0.01%	1,823	$813K	Reduce -52.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	5,028	$808K	New
IGEB iShares Investment Grade SYS	0.01%	17,699	$808K	Add +7.3%
FICO Fair Isaac Corp.	0.01%	477	$806K	Add +49.5%
EXPD Expeditors Intl Wash Inc.	0.01%	5,406	$805K	Reduce -0.1%
TEAM Atlassian Corp. Class A	0.01%	4,967	$805K	New
VSS Vanguard Ftse All Wo X-US SC	0.01%	5,586	$801K	Add +23.8%
MCFT Mastercraft Boat Holdings Inc.	0.01%	42,300	$800K	Reduce -8.1%
VRP Invesco Variable Rate Prefer	0.01%	32,830	$799K	Reduce -71.0%
RWJ Invesco S&P Smallcap 600	0.01%	16,377	$798K	Add +2.5%
HYGW iShares HY Corp. BD Buywr ETF	0.01%	26,659	$796K	Add +1.4%
BBD Banco Bradesco-ADR	0.01%	238,847	$795K	Add +3.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	9,584	$795K	Add +13.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	20,929	$794K	Reduce -32.1%
BRX Brixmor Property Group Inc.	0.01%	30,264	$794K	Add +297.5%
AFRM Affirm Holdings Inc.	0.01%	10,661	$793K	Add +11.2%
IPGP Ipg Photonics Corp.	0.01%	11,039	$790K	Add +41.2%
IXC iShares Global Energy ETF	0.01%	18,700	$784K	New
TCOM Trip.com Group Ltd.-ADR	0.01%	10,887	$783K	Add +64.5%
MINT PIMCO Enhanced Short Maturit	0.01%	7,790	$782K	Add +35.3%
IP International Paper Co.	0.01%	19,745	$778K	Add +17.9%
IYM iShares U.S. Basic Materials	0.01%	5,048	$777K	New
SUSA iShares ESG Optimized MSCI U	0.01%	5,577	$777K	Add +16.1%
AA Alcoa Corp.	0.01%	14,617	$777K	Add +125.0%
RSPN Invesco S&P 500 Equal Weight	0.01%	13,711	$776K	New
KNTK Kinetik Holdings Inc.	0.01%	21,531	$776K	Add +1.0%
MTH Meritage Homes Corp.	0.01%	11,783	$775K	Add +261.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	11,549	$774K	Reduce -0.5%
STAG Stag Industrial Inc.	0.01%	21,042	$774K	Reduce -74.1%
EXR Extra Space Storage Inc.	0.01%	5,910	$770K	Reduce -28.9%
IBP Installed Building Products	0.01%	2,963	$769K	Add +0.3%
UTES Virtus Reaves Utilities ETF	0.01%	9,734	$769K	Add +264.8%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	21,393	$766K	Add +1.2%
VOOV Vanguard S&P 500 Value ETF	0.01%	3,731	$764K	Add +13.3%
IMCR Immunocore Holdings PLC-ADR	0.01%	22,000	$764K	Reduce -5.5%
U Unity Software Inc.	0.01%	17,286	$764K	Reduce -1.0%
FNV Franco-Nevada Corp.	0.01%	3,680	$763K	Add +55.1%
CMCO Columbus McKinnon Corp.	0.01%	44,145	$761K	Add +39.8%
EMBJ Embraer SA-Spon ADR	0.01%	11,822	$761K	Reduce -7.3%
ATAT Atour Lifestyle Holdings-ADR	0.01%	19,296	$760K	New
VALE Vale SA-SP ADR	0.01%	58,297	$760K	Add +22.4%
MTD Mettler-Toledo International	0.01%	544	$759K	Reduce -9.6%
STRA Strategic Education Inc.	0.01%	9,413	$755K	Add +0.5%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	1	$755K	Reduce -50.0%
LIF LIFE360 Inc.	0.01%	11,760	$754K	Add +19.2%
XMLV Invesco S&P Midcap Low Volat	0.01%	12,041	$751K	Reduce -0.2%
OMF Onemain Holdings Inc.	0.01%	11,113	$751K	Reduce -36.6%
AMCR Amcor PLC	0.01%	89,949	$750K	Reduce -24.7%
FE Firstenergy Corp.	0.01%	16,722	$749K	Add +22.3%
GMAY FT Vest U.S. Equity Moderate	0.01%	18,108	$748K	Add +0.1%
PDM Piedmont Realty Trust Inc.	0.01%	89,516	$747K	Reduce -0.3%
MINO PIMCO Municipal Income Oppor	0.01%	16,455	$746K	Reduce -27.1%
TDY Teledyne Technologies Inc.	0.01%	1,460	$746K	Add +17.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	103,955	$744K	Reduce -1.1%
SPHY SS SPDR P High Yield ETF	0.01%	31,438	$744K	Add +3.1%
SMTC Semtech Corp.	0.01%	10,074	$742K	Add +195.1%
CHD Church & Dwight Co. Inc.	0.01%	8,846	$742K	Reduce -25.5%
HACK Amplify Cybersecurity ETF	0.01%	9,204	$740K	Reduce -22.3%
KBWP Invesco KBW Property & Casua	0.01%	5,810	$740K	Add +188.8%
CYTK Cytokinetics Inc.	0.01%	11,633	$739K	Add +3.6%
IOO iShares Global 100 ETF	0.01%	5,833	$739K	Add +19.1%
SEIC Sei Investments Company	0.01%	9,005	$739K	Add +1.1%
SN Sharkninja Inc.	0.01%	6,593	$738K	New
CMDT PIMCO Commodity Active Strat	0.01%	26,695	$737K	Add +81.6%
GMAB Genmab A/S -SP ADR	0.01%	23,899	$736K	Add +21.4%
EOSE Eos Energy Enterprises Inc.	0.01%	64,143	$735K	New
PMAR Innovator U.S. Equity Power	0.01%	16,351	$735K	Reduce -20.4%
QTEC First Trust Nasdq 100 Tech I	0.01%	3,191	$735K	Add +19.0%
VEU Vanguard Ftse All-World Ex-U	0.01%	9,975	$734K	Add +29.1%
THRM Gentherm Inc.	0.01%	20,153	$733K	Reduce -9.2%
FTV Fortive Corp.	0.01%	13,276	$733K	Reduce -1.4%
EYE National Vision Holdings Inc.	0.01%	28,372	$733K	Reduce -3.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	20,921	$728K	Add +10.7%
ALAB Astera Labs Inc.	0.01%	4,372	$727K	Add +22.6%
MID American Century Mid Cap Gro	0.01%	11,129	$725K	Add +8.8%
WTTR Select Water Solutions Inc.	0.01%	68,700	$723K	Reduce -3.8%
PRM Perimeter Solutions Inc.	0.01%	26,235	$722K	Add +6.9%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.01%	30,683	$721K	Add +2.8%
IART Integra Lifesciences Holding	0.01%	58,040	$721K	Add +37.2%
LEA Lear Corp.	0.01%	6,283	$720K	Reduce -0.6%
HURN Huron Consulting Group Inc.	0.01%	4,138	$716K	Add +1.8%
CPAY Corpay Inc.	0.01%	2,374	$714K	Reduce -19.1%
SLVM Sylvamo Corp.	0.01%	14,837	$714K	New
FITB Fifth Third Bancorp	0.01%	15,242	$713K	Add +12.4%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	6,197	$713K	Add +74.4%
MOH Molina Healthcare Inc.	0.01%	4,108	$713K	Reduce -41.3%
ANAB Anaptysbio Inc.	0.01%	14,697	$713K	Add +7.0%
TVTX Travere Therapeutics Inc.	0.01%	18,594	$710K	New
OSUR Orasure Technologies Inc.	0.01%	293,526	$710K	Reduce -3.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	7,676	$710K	Reduce -0.0%
NJAN Innovator Growth 100 Power B	0.01%	12,900	$708K	Reduce -16.1%
DNOV FT Vest US Equity Deep Buffe	0.01%	14,502	$708K	Add +15.2%
OSK Oshkosh Corp.	0.01%	5,634	$708K	Reduce -9.7%
CR Crane Co.	0.01%	3,834	$707K	Add +1.2%
NVMI Nova Ltd.	0.01%	2,149	$706K	Add +122.2%
BFRZ Innovator Eq MNG 100 BFR ETF	0.01%	26,235	$704K	New
NCNO Ncino Inc.	0.01%	27,405	$703K	Reduce -31.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	29,314	$699K	Reduce -6.3%
LITMAN GREGORY FDS TR	0.01%	62,016	$698K	Reduce -1.2%
DECK Deckers Outdoor Corp.	0.01%	6,719	$697K	Reduce -51.8%
PEN Penumbra Inc.	0.01%	2,234	$695K	Add +86.0%
DES Wisdomtree US Smallcap Divid	0.01%	20,736	$694K	Reduce -22.6%
RPRX Royalty Pharma PLC Class A	0.01%	17,908	$692K	Add +0.2%
VONV Vanguard Russell 1000 Value	0.01%	7,495	$692K	New
RH RH	0.01%	3,838	$688K	Add +36.2%
OVL Overlay Shares Large Cap Eq	0.01%	12,887	$686K	Add +2.7%
KNX Knight-Swift Transportation	0.01%	13,091	$684K	Add +5.2%
NOBL Proshares S&P 500 Dividend A	0.01%	6,571	$684K	Reduce -80.1%
TXT Textron Inc.	0.01%	7,841	$684K	Reduce -38.4%
AAL American Airlines Group Inc.	0.01%	44,534	$683K	Reduce -36.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	6,979	$683K	Add +118.6%
UNM Unum Group	0.01%	8,740	$677K	Add +1.2%
TAXF American Century Diver Muni	0.01%	13,436	$677K	Reduce -45.8%
TKO Tko Group Holdings Inc.	0.01%	3,232	$676K	Add +96.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	69,849	$674K	Add +9.0%
EMLC Vaneck JPM Em Local Curr BND	0.00%	26,046	$673K	New
FAUG FT Vest U.S. Equity Buffer E	0.00%	12,665	$671K	Add +2.5%
RKT Rocket Cos Inc. Class A	0.00%	34,635	$671K	New
REZ Ishars Res and Multi Reales	0.00%	8,086	$668K	Add +12.6%
KDP Keurig Dr Pepper Inc.	0.00%	23,732	$665K	Add +12.1%
OGE Oge Energy Corp.	0.00%	15,533	$663K	Add +122.6%
LGND Ligand Pharmaceuticals	0.00%	3,501	$662K	Add +195.2%
CRSP Crispr Therapeutics AG	0.00%	12,591	$660K	Add +55.4%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	21,630	$659K	Add +4.3%
TIGO Millicom Intl Cellular S.A.	0.00%	11,889	$659K	Add +118.3%
BFIX Build Bond Innovation ETF	0.00%	26,070	$659K	Add +12.7%
ZWS Zurn Elkay Water Solutions C	0.00%	14,172	$659K	Add +7.9%
VMI Valmont Industries	0.00%	1,633	$657K	Add +4.8%
HYD Vaneck High Yield Muni ETF	0.00%	12,838	$656K	Reduce -5.9%
PDBA Invesco Agriculture Cmdtyk-1	0.00%	19,284	$656K	Add +66.3%
PNR Pentair PLC	0.00%	6,285	$655K	Reduce -23.2%
ES Eversource Energy	0.00%	9,716	$654K	Add +7.0%
BCBP BCB Bancorp Inc.	0.00%	81,044	$654K	Add +144.8%
TTAN Servicetitan Inc. Class A	0.00%	6,135	$653K	Reduce -7.5%
NX Quanex Building Products	0.00%	42,395	$652K	Add +312.3%
PCEF Invesco Cef Income Composite	0.00%	32,778	$652K	Reduce -22.2%
RING iShares MSCI Global Gold Min	0.00%	8,845	$651K	New
AVUS Avantis U.S. Equity ETF	0.00%	5,814	$650K	Reduce -0.3%
XENE Xenon Pharmaceuticals Inc.	0.00%	14,407	$646K	Reduce -3.4%
DTE DTE Energy Company	0.00%	5,001	$645K	Reduce -24.4%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	17,796	$644K	Add +42.1%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	15,573	$642K	Add +76.8%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	67,469	$642K	New
TRFK Pacer Data and Digital Rev	0.00%	10,013	$641K	New
UPWK Upwork Inc.	0.00%	32,358	$641K	Reduce -7.1%
RPV Invesco S&P 500 Pure Value E	0.00%	6,198	$641K	Reduce -53.7%
CVE Cenovus Energy Inc.	0.00%	37,860	$641K	Add +59.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	7,039	$640K	Reduce -4.0%
JHMM John Hancock Multi Fact Mid	0.00%	9,748	$638K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	12,964	$637K	Add +83.0%
BUFZ FT Vest Laddered Moderate Bu	0.00%	23,964	$636K	Add +3.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	5,799	$636K	Add +0.4%
JPRE JPMorgan Realty Income ETF	0.00%	13,608	$636K	Add +89.2%
INFY Infosys Ltd.-SP ADR	0.00%	35,649	$635K	Add +5.0%
VGK Vanguard Ftse Europe ETF	0.00%	7,592	$635K	Reduce -65.3%
NOMD Nomad Foods Ltd.	0.00%	50,479	$631K	Add +6.3%
VC Visteon Corp.	0.00%	6,637	$631K	Reduce -18.5%
FCBC First Community Bankshares	0.00%	18,705	$631K	Reduce -9.3%
WST West Pharmaceutical Services	0.00%	2,285	$629K	Reduce -11.7%
NLY Annaly Capital Management Inc.	0.00%	28,066	$628K	Add +14.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	6,631	$625K	Reduce -0.2%
DINO HF Sinclair Corp.	0.00%	13,518	$623K	Reduce -8.4%
GFEB FT Vest US Equity Moderate B	0.00%	14,970	$622K	Reduce -2.3%
SU Suncor Energy Inc.	0.00%	13,985	$620K	Reduce -50.0%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	12,596	$620K	Add +151.8%
SWKS Skyworks Solutions Inc.	0.00%	9,769	$619K	Reduce -5.7%
SCHQ Schwab Long-Term US Treasury	0.00%	19,536	$619K	New
HARD Simplify Commodities STR K-1	0.00%	20,874	$619K	Add +40.2%
RMBS Rambus Inc.	0.00%	6,706	$616K	Add +0.6%
DELL Dell Technologies -C	0.00%	4,894	$616K	Add +24.1%
EMN Eastman Chemical Co.	0.00%	9,638	$615K	Reduce -11.4%
GOOY Yieldmax Googl Option Income	0.00%	41,973	$613K	Add +3.8%
BUFF Innovator Laddered Allocatio	0.00%	12,290	$613K	Add +64.1%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	25,630	$608K	Add +84.2%
FMB First Trust Managed Municipa	0.00%	11,867	$607K	Add +19.5%
SNDK Sandisk Corp.	0.00%	2,552	$606K	New
DUKQ Ocean Park Domestic ETF	0.00%	21,609	$602K	Add +0.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	12,873	$602K	Reduce -16.6%
FCFS Firstcash Holdings Inc.	0.00%	3,763	$600K	Add +5.4%
MKC McCormick & Co.-Non VTG SHRS	0.00%	8,782	$598K	Reduce -3.6%
MNDY Monday.com Ltd.	0.00%	4,036	$596K	Reduce -29.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	13,420	$595K	Add +19.1%
FEZ State Street SPDR Euro Stoxx	0.00%	9,243	$595K	Add +64.2%
SPHR Sphere Entertainment Co.	0.00%	6,236	$593K	Reduce -14.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	12,295	$592K	Reduce -21.4%
MTDR Matador Resources Co.	0.00%	13,939	$592K	Reduce -18.0%
BC Brunswick Corp.	0.00%	7,949	$590K	Reduce -3.2%
CNP Centerpoint Energy Inc.	0.00%	15,314	$587K	Add +16.0%
GH Guardant Health Inc.	0.00%	5,731	$585K	New
GENC Gencor Industries Inc.	0.00%	45,144	$585K	Reduce -11.6%
PRAX Praxis Precision Medicines I	0.00%	1,985	$585K	New
SIVR Abrdn Physical Silver Shares	0.00%	8,646	$585K	Add +13.4%
NOK Nokia Corp.-Spon ADR	0.00%	90,255	$584K	Add +25.8%
THG Hanover Insurance Group Inc./	0.00%	3,180	$581K	Reduce -44.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	11,655	$579K	Reduce -5.5%
PSFF Pacer Swan Sos Fund of Funds	0.00%	17,903	$579K	New
QDEL Quidelortho Corp.	0.00%	20,200	$577K	Reduce -19.1%
HR Healthcare Realty Trust Inc.	0.00%	33,978	$576K	Add +17.2%
ACMR Acm Research Inc. Class A	0.00%	14,423	$569K	Reduce -4.4%
HNI Hni Corp.	0.00%	13,522	$568K	Reduce -3.1%
SDVD FT Vest Smid Rising Dividend	0.00%	26,404	$567K	Add +15.2%
COCO The Vita Coco Co. Inc.	0.00%	10,678	$566K	Add +63.4%
AWK American Water Works Co. Inc.	0.00%	4,337	$566K	Reduce -35.7%
JCPI JP Morgan Inflation MGD Bond	0.00%	11,739	$566K	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	8,270	$565K	Add +1.3%
BETH Proshares Bit&et MKT C W ETF	0.00%	11,043	$564K	Add +55.5%
CPT Camden Property Trust	0.00%	5,106	$562K	Add +4.7%
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	14,897	$559K	Add +9.1%
SCHC Schwab Intl Small-Cap Equity	0.00%	12,220	$556K	Add +2.1%
ARKW ARK Next Generation Technolo	0.00%	3,757	$555K	Add +160.0%
EPD Enterprise Products Partners	0.00%	17,279	$554K	Add +10.8%
NUSC Nuveen ESG Small-Cap ETF	0.00%	12,402	$554K	Add +0.4%
XJAN FT Vest Enh Mod Buff - Jan	0.00%	15,028	$554K	Reduce -9.4%
FIDU Fidelity MSCI Indust Indx	0.00%	6,708	$553K	Reduce -1.4%
FTHI Fthi/First Trust Exchange-TR	0.00%	23,372	$552K	Add +10.1%
IYR iShares US Real Estate ETF	0.00%	5,879	$552K	Reduce -10.6%
ADMA Adma Biologics Inc.	0.00%	30,215	$551K	Add +35.4%
GNOV FT Vest US Equity Moderate B	0.00%	13,851	$550K	Reduce -1.2%
VNET Vnet Group Inc.-ADR	0.00%	64,510	$546K	Add +200.2%
UTZ Utz Brands Inc.	0.00%	52,513	$545K	Reduce -50.2%
IONQ Ionq Inc.	0.00%	12,107	$543K	Add +18.1%
GJUN FT Vest US Equity Moderate B	0.00%	13,714	$543K	Add +19.2%
ETHW Bitwise Ethereum ETF	0.00%	25,517	$543K	Reduce -5.6%
IDMO Invesco S&P International DE	0.00%	9,747	$542K	Add +94.7%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	17,464	$542K	Reduce -7.6%
HP Helmerich & Payne	0.00%	18,835	$540K	Reduce -2.7%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	8,384	$537K	Add +5.4%
FLUT Flutter Entertainment PLC-Di	0.00%	2,496	$537K	Reduce -29.0%
JSI JH Securitized Income ETF	0.00%	10,307	$537K	New
AVAV Aerovironment Inc.	0.00%	2,215	$536K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	19,083	$535K	Add +5.1%
USFD US Foods Holding Corp.	0.00%	7,108	$535K	Add +1.4%
HEI Heico Corp.	0.00%	1,646	$532K	Add +2.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	17,034	$532K	Add +42.6%
NZF Nuveen Municipal Credit Inc.	0.00%	42,128	$530K	Add +34.3%
FGDL Franklin Resp Sourced Gold	0.00%	9,168	$528K	Reduce -25.6%
URA Global X Uranium ETF	0.00%	12,274	$524K	Add +54.4%
PHDG Invesco S&P 500 Downside Hed	0.00%	14,007	$524K	Reduce -2.6%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	27,423	$523K	Add +9.5%
JGRO JPMorgan Active Growth ETF	0.00%	5,630	$522K	Add +18.0%
IHI iShares U.S. Medical Devices	0.00%	8,373	$520K	Reduce -57.2%
CAG Conagra Brands Inc.	0.00%	29,978	$519K	Add +14.9%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	11,931	$518K	Add +29.2%
CADE Cadence Bank	0.00%	12,076	$517K	Reduce -12.8%
GEM Goldman Sachs Activebeta Em	0.00%	12,419	$517K	Add +4.1%
FBCG Fidelity Blue Chip Grow ETF	0.00%	9,419	$517K	Reduce -45.2%
LCTD iShares World Ex U.S. Carbon	0.00%	9,433	$516K	Reduce -23.3%
PSLV Sprott Physical Silver Trust	0.00%	21,753	$514K	Add +54.2%
FBIN Fortune Brands Innovations I	0.00%	10,267	$514K	Add +7.4%
STWD Starwood Property Trust Inc.	0.00%	28,406	$512K	Add +85.5%
NICE Nice Ltd. - Spon ADR	0.00%	4,517	$511K	Add +179.3%
PPG PPG Industries Inc.	0.00%	4,978	$510K	Reduce -8.5%
RVTY Revvity Inc.	0.00%	5,233	$506K	Add +86.0%
JHML John Hancock Multi Fact LRG	0.00%	6,278	$501K	Reduce -0.2%
COPX Global X Copper Miners ETF	0.00%	6,920	$497K	New
GOLF Acushnet Holdings Corp.	0.00%	6,168	$492K	Reduce -14.1%
IHS Ihs Holding Ltd.	0.00%	65,928	$492K	Add +12.8%
ALB Albemarle Corp.	0.00%	3,469	$491K	Add +2.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	9,102	$490K	Add +30.4%
REXR Rexford Industrial Realty Inc.	0.00%	12,648	$490K	Add +41.6%
PWZ Invesco California Amt-Free	0.00%	20,232	$489K	Reduce -71.0%
BZ Kanzhun Ltd. - ADR	0.00%	23,956	$488K	Add +28.6%
AVA Avista Corp.	0.00%	12,653	$488K	Add +133.9%
INDB Independent Bank Corp.	0.00%	6,653	$486K	Reduce -6.0%
FGD First Trust DJ GL Sel DVD	0.00%	16,059	$486K	Reduce -3.7%
FDD First Trust Stoxx Europe	0.00%	27,587	$483K	Reduce -10.8%
DFGP Dimensional GLBL Core PL Fix	0.00%	8,882	$480K	Add +89.3%
FDS Factset Research Systems Inc.	0.00%	1,654	$480K	New
HOOY YLD Max Hood Opt in Stra ETF	0.00%	10,117	$480K	Add +19.9%
EBND State Street SPDR Bloomberg	0.00%	22,450	$480K	Add +7.2%
CX Cemex Sab-Spons ADR Part Cer	0.00%	41,725	$479K	Reduce -7.6%
HWC Hancock Whitney Corp.	0.00%	7,501	$478K	Reduce -0.8%
MGNI Magnite Inc.	0.00%	29,372	$477K	New
CWST Casella Waste Systems Inc. Class A	0.00%	4,865	$476K	Add +60.9%
THC Tenet Healthcare Corp.	0.00%	2,397	$476K	Reduce -4.7%
HPE Hewlett Packard Enterprise	0.00%	19,795	$475K	Add +25.5%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	4,700	$475K	Add +5.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	5,735	$473K	Add +58.0%
IJS iShares S&P Small-Cap 600 Va	0.00%	4,160	$473K	New
CNC Centene Corp.	0.00%	11,492	$473K	New
ITDI iShares Lifepath Target 2065	0.00%	12,554	$472K	No change
SAIA Saia Inc.	0.00%	1,446	$472K	Add +109.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	15,902	$470K	Add +1.0%
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	7,376	$470K	Add +5.0%
CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	21,895	$465K	Add +1.7%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	54,623	$458K	Reduce -1.6%
EWU iShares MSCI United Kingdom	0.00%	10,409	$458K	New
EIX Edison International	0.00%	7,594	$456K	Add +5.7%
BMRN Biomarin Pharmaceutical Inc.	0.00%	7,652	$455K	New
ONB Old National Bancorp	0.00%	20,307	$453K	Reduce -6.9%
PSKY Paramount Skydance Class B	0.00%	33,744	$452K	Reduce -13.2%
SGOL Abrdn Physical Gold Shares	0.00%	11,004	$452K	Add +18.9%
ULTA Ulta Beauty Inc.	0.00%	746	$452K	Add +19.7%
FMHI First Trust Municipal High I	0.00%	9,381	$450K	Add +24.3%
DINT Davis Select International	0.00%	15,712	$448K	Add +0.0%
PODD Insulet Corp.	0.00%	1,569	$446K	Add +2.1%
GOF Guggenheim Strategic Opport	0.00%	34,598	$446K	Reduce -10.2%
HYLS FT Tactical High Yield ETF	0.00%	10,632	$445K	Add +12.2%
JHX James Hardie Ind PLC	0.00%	21,337	$443K	Reduce -32.3%
SPHD Invesco S&P 500 High Dividen	0.00%	9,202	$442K	Reduce -7.0%
FOX Fox Corp. Class B	0.00%	6,770	$440K	Reduce -1.4%
VSTS Vestis Corp.	0.00%	65,799	$439K	Add +415.8%
KRMN Karman Holdings Inc.	0.00%	5,995	$439K	Add +18.2%
LITMAN GREGORY FDS TR	0.00%	48,117	$439K	Reduce -1.8%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	9,432	$436K	Add +6.3%
EIPI FT Energy Income ETF	0.00%	21,940	$436K	Add +12.8%
HIMX Himax Technologies Inc.-ADR	0.00%	53,091	$435K	Add +18.1%
ROBT First Trust Nasdaq Artificia	0.00%	8,372	$434K	Add +2.6%
R Ryder System Inc.	0.00%	2,262	$433K	Add +2.4%
BF.B Brown-Forman Corp. Class B	0.00%	16,588	$432K	Reduce -23.8%
BBIO Bridgebio Pharma Inc.	0.00%	5,634	$431K	New
HE Hawaiian Electric Inds	0.00%	34,964	$430K	Add +43.6%
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	9,021	$429K	New
FERG Ferguson Enterprises Inc.	0.00%	1,923	$428K	Reduce -46.0%
AGNC AGNC Investment Corp.	0.00%	39,906	$428K	Add +63.9%
OUT Outfront Media Inc.	0.00%	17,746	$428K	Reduce -1.4%
EPP iShares MSCI Pacific Ex Japa	0.00%	8,449	$426K	New
SNAP Snap Inc. Class A	0.00%	52,812	$426K	Add +1.6%
WVE Wave Life Sciences Ltd.	0.00%	25,030	$426K	Reduce -1.5%
KVHI KVH Industries Inc.	0.00%	61,009	$425K	Reduce -10.6%
OSIS Osi Systems Inc.	0.00%	1,659	$423K	Reduce -16.0%
MSTY Yieldmax MSTR Option Is ETF	0.00%	14,248	$422K	Add +54.4%
DBC Invesco DB Commodity Index T	0.00%	18,842	$421K	Add +2.4%
DRVN Driven Brands Holdings Inc.	0.00%	28,341	$420K	Add +108.6%
VFVA Vanguard U.S. Value Factor	0.00%	3,160	$420K	Add +0.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	17,436	$419K	Reduce -25.4%
SPLV Invesco S&P 500 Low Volatili	0.00%	5,841	$417K	Add +4.8%
VGZ Vista Gold Corp.	0.00%	211,586	$417K	Add +65.6%
AG First Majestic Silver Corp.	0.00%	24,999	$416K	Add +3.0%
FTAI Ftai Aviation Ltd.	0.00%	2,112	$416K	Add +4.7%
JNK SS SPDR BB High Yield Bond	0.00%	4,242	$412K	Add +10.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	2,116	$411K	Add +11.0%
AVNT Avient Corp.	0.00%	13,140	$410K	Reduce -27.4%
JUNM FT Vest US Eq Max Buf June	0.00%	11,968	$410K	Add +0.2%
BBEU JPMorgan Betabuilders Europe	0.00%	5,583	$409K	Add +18.2%
PZA Invesco National Amt-Free Mu	0.00%	17,568	$407K	Reduce -4.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	3,971	$406K	Reduce -3.3%
IGE iShares North American Natur	0.00%	8,084	$406K	Reduce -0.5%
BTC Grayscale Bitcoin Mini ETF	0.00%	10,477	$406K	Reduce -1.1%
JPEF JPMorgan Equity Focus ETF	0.00%	5,431	$406K	New
OSCR Oscar Health Inc. Class A	0.00%	28,130	$404K	Add +6.3%
SPGM State Street SPDR Portfolio	0.00%	5,253	$403K	New
FYC First Trust Small Cap Growth	0.00%	4,184	$402K	Add +10.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	8,059	$402K	Add +0.3%
AFK Vaneck Africa Index ETF	0.00%	15,027	$402K	Add +2.4%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	10,174	$401K	Add +0.3%
XPO Xpo Inc.	0.00%	2,934	$399K	Add +26.2%
KTB Kontoor Brands Inc.	0.00%	6,525	$399K	Add +13.3%
SFBS Servisfirst Bancshares Inc.	0.00%	5,531	$397K	Add +9.6%
ETH Grayscale Ethereum Staking M	0.00%	14,124	$396K	Reduce -12.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,172	$396K	Reduce -32.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2,391	$393K	Add +3.3%
IBBQ Invesco Nasdaq Biotech ETF	0.00%	13,801	$392K	New
MPT Medical Properties Trust Inc.	0.00%	78,377	$392K	Add +45.5%
TXNM TXNM Energy Inc.	0.00%	6,643	$391K	Add +66.6%
CRS Carpenter Technology	0.00%	1,222	$385K	Reduce -12.0%
PTGX Protagonist Therapeutics Inc.	0.00%	4,396	$384K	Reduce -36.5%
BBWI Bath & Body Works Inc.	0.00%	19,047	$382K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	3,441	$382K	Add +36.7%
VFMO Vanguard US Momentum Factor	0.00%	1,993	$381K	Reduce -10.3%
JHEM John Hancock Multi Em MRK Et	0.00%	11,465	$377K	No change
LASR Nlight Inc.	0.00%	9,992	$375K	Add +15.6%
SCHR Schwab Intermediate-Term US	0.00%	14,922	$374K	Add +58.4%
SMA Smartstop Self Storage REIT	0.00%	12,086	$374K	New
SVAL iShares US Small Cap Val Fac	0.00%	10,869	$373K	Add +27.1%
INVH Invitation Homes Inc.	0.00%	13,383	$372K	Add +0.6%
OLN Olin Corp.	0.00%	17,854	$372K	New
GGG Graco Inc.	0.00%	4,535	$372K	Reduce -14.2%
GIB Cgi Inc.	0.00%	4,016	$371K	Reduce -51.9%
MMU Western Asset Managed Munici	0.00%	35,486	$370K	Add +30.1%
LMND Lemonade Inc.	0.00%	5,193	$370K	Reduce -6.1%
DFLV Dim US Large Cap Value ETF	0.00%	10,789	$369K	New
EWC iShares MSCI Canada ETF	0.00%	6,829	$368K	New
ZLAB Zai Lab Ltd.-ADR	0.00%	20,849	$368K	Reduce -57.0%
PTC PTC Inc.	0.00%	2,111	$368K	Reduce -67.4%
PSO Pearson PLC-Sponsored ADR	0.00%	26,136	$367K	Reduce -21.0%
RDDT Reddit Inc. Class A	0.00%	1,588	$365K	Add +18.2%
ESML iShares ESG Aware MSCI USA S	0.00%	7,928	$365K	Add +9.0%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	7,214	$364K	Reduce -40.7%
DIVB iShares Core Dividend ETF	0.00%	6,838	$363K	Add +15.7%
GRFS Grifols SA-ADR	0.00%	38,836	$363K	Reduce -9.4%
XYZ Block Inc.	0.00%	5,578	$363K	Add +9.2%
DJUL FT Vest US Equity Deep Buffe	0.00%	7,617	$362K	Reduce -12.1%
CCL Carnival Corp.	0.00%	11,816	$361K	Add +3.9%
SSNC Ss&c Technologies Holdings	0.00%	4,109	$359K	New
TALO Talos Energy Inc.	0.00%	32,543	$359K	Add +10.9%
NVR NVR Inc.	0.00%	49	$357K	No change
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	6,811	$356K	Reduce -14.5%
ESLT Elbit Systems Ltd.	0.00%	614	$355K	Reduce -42.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	10,782	$354K	Add +6.3%
FJUL FT Vest US Equity Buffer ETF	0.00%	6,318	$353K	Add +3.3%
MT Arcelormittal-NY Registered	0.00%	7,722	$352K	Reduce -11.3%
NJR New Jersey Resources Corp.	0.00%	7,614	$351K	Add +8.6%
HYBI Neos Enhanced Ics ETF	0.00%	6,975	$351K	New
IGRO iShares Intl Div Growth ETF	0.00%	4,233	$350K	Reduce -68.2%
DKNG Draftkings Inc. Class A	0.00%	10,147	$350K	Reduce -4.3%
RS Reliance Inc.	0.00%	1,207	$349K	Reduce -4.1%
GAUG FT Vest US Equity Moderate B	0.00%	8,841	$347K	Reduce -0.1%
DIVO Amplify CWP Enhan Divid ETF	0.00%	7,788	$347K	Reduce -4.1%
FJUN FT Vest US Equity Buff ETF-J	0.00%	6,057	$346K	Add +55.6%
MP MP Materials Corp.	0.00%	6,838	$345K	Reduce -39.8%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	6,865	$345K	Reduce -61.2%
AIRR First Trust Rba American Ind	0.00%	3,512	$345K	Add +27.5%
EELV Invesco S&P Emerging Markets	0.00%	12,586	$345K	New
QGRO American Century US Quality	0.00%	3,011	$345K	New
ETHO Amplify Etho Climate Leaders	0.00%	5,270	$344K	New
QQMG Invesco ESG Nasdaq 100	0.00%	8,109	$344K	Add +2.5%
CASH Pathward Financial Inc.	0.00%	4,825	$343K	Reduce -7.6%
WAB Wabtec Corp.	0.00%	1,602	$342K	Reduce -10.7%
DJUN FT Vest US Equity Deep Buffe	0.00%	7,220	$342K	Add +2.0%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	7,552	$340K	Add +20.2%
SWK Stanley Black & Decker Inc.	0.00%	4,577	$340K	Add +24.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	7,383	$339K	Add +0.1%
RIOT Riot Platforms Inc.	0.00%	26,727	$339K	Reduce -8.6%
REG Regency Centers Corp.	0.00%	4,868	$336K	Reduce -7.9%
YMM Full Truck Alliance -SPN ADR	0.00%	31,033	$333K	Reduce -7.7%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	9,241	$331K	Add +17.4%
GRND Grindr Inc.	0.00%	24,425	$331K	Add +2.7%
TAC Transalta Corp.	0.00%	26,133	$330K	Add +37.7%
CBOE Cboe Global Markets Inc.	0.00%	1,314	$330K	Add +30.8%
GAPR FT Vest US Equity Moderate B	0.00%	8,240	$330K	Add +0.3%
TOCT Innovator Ed P 2 YR To OCT27	0.00%	12,338	$327K	New
CMDY iShares Bloomberg Roll Selec	0.00%	6,695	$326K	Reduce -1.8%
FSCO FS Credit Opportunities Corp.	0.00%	51,795	$326K	Reduce -91.2%
AGI Alamos Gold Inc. Class A	0.00%	8,453	$326K	Add +44.0%
TWLO Twilio Inc. Class A	0.00%	2,288	$325K	Add +2.0%
KRE SS SPDR S&P Regional Bank	0.00%	5,014	$325K	Add +16.6%
RAL Ralliant Corp.	0.00%	6,382	$325K	Add +3.3%
NWSA News Corp. Class A	0.00%	12,437	$325K	Add +8.7%
LION Lionsgate Studios Corp.	0.00%	35,490	$324K	Add +2.0%
FBCV Fidelity Blue Chip Value ETF	0.00%	9,079	$324K	Reduce -14.4%
NPO Enpro Inc.	0.00%	1,506	$322K	Add +9.3%
NXST Nexstar Media Group Inc.	0.00%	1,585	$322K	Reduce -10.3%
CEF Sprott Physical Gold and Sil	0.00%	7,023	$322K	New
RWL Invesco S&P 500 Revenue ETF	0.00%	2,802	$321K	Add +14.4%
AAAU Goldman Sachs Physical Gold	0.00%	7,538	$321K	Add +16.1%
GRID First TRST Nasd Class Edg Sgiif	0.00%	2,090	$320K	Add +50.1%
PXF Invesco Rafi Developed Marke	0.00%	4,869	$319K	Reduce -1.1%
EWW iShares MSCI Mexico ETF	0.00%	4,603	$319K	Add +3.3%
TRNO Terreno Realty Corp.	0.00%	5,433	$319K	Add +1.8%
TELFY Telefonica SA-Spon ADR	0.00%	78,459	$318K	Reduce -40.5%
HQY Healthequity Inc.	0.00%	3,461	$317K	Reduce -8.2%
AGCO Agco Corp.	0.00%	3,038	$317K	Reduce -9.7%
PB Prosperity Bancshares Inc.	0.00%	4,585	$317K	Add +9.8%
DC Dakota Gold Corp.	0.00%	55,725	$317K	New
BBY Best Buy Co. Inc.	0.00%	4,725	$316K	Add +3.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	2,532	$315K	Add +27.2%
FJAN FT Vest U.S. Equity Buffer E	0.00%	6,060	$314K	Reduce -20.8%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	7,414	$313K	New
PSR Invesco Active US Real Estat	0.00%	3,462	$313K	New
FLLA Franklin Ftse Latin America	0.00%	12,980	$313K	New
UUP Invesco DB US Dollar Index B	0.00%	11,542	$312K	New
PFG Principal Financial Group	0.00%	3,535	$312K	Reduce -11.3%
MANU Manchester United PLC Class A	0.00%	19,562	$311K	Add +30.6%
BFK BlackRock Municipal Inc. TRST	0.00%	31,018	$311K	Add +32.0%
NWBI Northwest Bancshares Inc.	0.00%	25,868	$310K	Reduce -14.3%
PWV Invesco Large Cap Value ETF	0.00%	4,665	$310K	Add +20.3%
COKE Coca-Cola Consolidated Inc.	0.00%	2,022	$310K	Add +9.5%
GBIL Goldman Sachs Access Treasur	0.00%	3,093	$309K	Reduce -4.5%
ARTY iShares Future AI & Tech ETF	0.00%	6,408	$309K	Add +21.2%
EWY iShares MSCI South Korea ETF	0.00%	3,169	$308K	Add +21.4%
SCMB Schwab Municipal Bond ETF	0.00%	11,939	$308K	No change
AXSM Axsome Therapeutics Inc.	0.00%	1,683	$307K	Reduce -23.1%
AFG American Financial Group Inc.	0.00%	2,236	$306K	Add +17.5%
FYBR Frontier Communications Pare	0.00%	8,024	$305K	New
JIRE JPMorgan Int Res Enh Eqty	0.00%	4,079	$305K	Add +5.7%
ILMN Illumina Inc.	0.00%	2,326	$305K	New
GGAL Grupo Financiero Galicia-ADR	0.00%	5,654	$305K	New
AMN Amn Healthcare Services Inc.	0.00%	19,345	$305K	Reduce -34.4%
SBAC SBA Communications Corp.	0.00%	1,571	$304K	Reduce -63.7%
OVF Overlay Shares Foreign Equit	0.00%	10,358	$303K	Add +2.5%
IXN iShares Global Tech ETF	0.00%	2,875	$302K	Add +14.1%
J Jacobs Solutions Inc.	0.00%	2,257	$299K	Reduce -8.1%
XDEC FT Vest US Equity Enhance &	0.00%	7,300	$299K	Reduce -3.6%
LITMAN GREGORY FDS TR	0.00%	22,807	$298K	Reduce -1.6%
ESGV Vanguard ESG US Stock ETF	0.00%	2,459	$297K	New
RCI Rogers Communications Inc. Class B	0.00%	7,873	$297K	Add +6.5%
FTHY First Trust Hi YLD Opp 2027	0.00%	21,078	$297K	New
HTBK Heritage Commerce Corp.	0.00%	24,579	$295K	Add +17.4%
AGO Assured Guaranty Ltd.	0.00%	3,266	$293K	Reduce -9.1%
TECH Bio-Techne Corp.	0.00%	4,969	$292K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	6,065	$292K	No change
WCC Wesco International Inc.	0.00%	1,192	$292K	Reduce -5.8%
HEI.A Heico Corp. Class A	0.00%	1,153	$291K	Add +20.9%
XP XP Inc. Class A	0.00%	17,777	$291K	Add +10.9%
DOW Dow Inc.	0.00%	12,439	$291K	Add +5.9%
OUNZ Vaneck Merk Gold ETF	0.00%	7,001	$290K	Add +7.9%
ZJUL Innovator Edp ETF 1 YR July	0.00%	9,956	$289K	Reduce -1.5%
TBLU Tortoise Global Water ETF	0.00%	5,683	$289K	Reduce -21.9%
BSY Bentley Systems Inc. Class B	0.00%	7,558	$288K	Add +43.0%
CARG Cargurus Inc.	0.00%	7,513	$288K	Reduce -1.2%
DMBS Doubleline Mortgage ETF	0.00%	5,798	$288K	Reduce -24.7%
VIK Viking Holdings Ltd.	0.00%	4,010	$286K	Add +3.0%
FSLR First Solar Inc.	0.00%	1,090	$285K	New
RECS Columbia Resear Enh Cor ETF	0.00%	6,965	$284K	New
HIMS Hims & Hers Health Inc.	0.00%	8,745	$284K	Add +18.4%
SEI Solaris Energy Infrastructur	0.00%	6,163	$283K	Add +2.9%
BOW Bowhead Specialty Holdings I	0.00%	9,898	$282K	New
LYTS Lsi Industries Inc.	0.00%	15,375	$282K	Reduce -30.4%
BRO Brown & Brown Inc.	0.00%	3,529	$281K	Add +18.3%
ACT Enact Holdings Inc.	0.00%	7,095	$281K	Reduce -10.5%
DGICA Donegal Group Inc. Class A	0.00%	14,062	$281K	Reduce -0.6%
VSEC Vse Corp.	0.00%	1,622	$280K	Reduce -2.5%
MTRN Materion Corp.	0.00%	2,253	$280K	Reduce -9.4%
ROKU Roku Inc.	0.00%	2,581	$280K	Reduce -3.0%
FOCT FT Vest U.S. Equity Buffer E	0.00%	5,709	$280K	New
DAUG FT Vest U.S. Equity Deep Buf	0.00%	6,305	$280K	Reduce -1.8%
TFSL TFS Financial Corp.	0.00%	20,834	$279K	Add +8.7%
RITM Rithm Capital Corp.	0.00%	25,413	$277K	Add +7.4%
VFC VF Corp.	0.00%	15,319	$277K	Add +9.6%
ILF iShares Latin America 40 ETF	0.00%	9,051	$276K	New
ICLR Icon PLC	0.00%	1,511	$275K	Reduce -34.0%
TILE Interface Inc.	0.00%	9,857	$275K	Add +12.4%
PSCT Invesco S&P Smallcap Informa	0.00%	4,860	$275K	New
DBP Invesco DB Precious Metals F	0.00%	2,674	$275K	New
DOCT FT Vest U.S. Equity Deep Buf	0.00%	6,189	$274K	Reduce -3.8%
TMFC Motley Fool 100 Index ETF	0.00%	3,817	$274K	Reduce -41.4%
DMAR FT Vest US Equity Deep Buffe	0.00%	6,522	$272K	Add +4.3%
TPG TPG Inc.	0.00%	4,255	$272K	Add +7.4%
URNM Sprott Uranium Miners ETF	0.00%	4,938	$271K	Reduce -45.7%
ACWI iShares MSCI Acwi ETF	0.00%	1,912	$271K	Reduce -6.7%
OPEN Opendoor Technologies Inc.	0.00%	46,148	$269K	Add +41.3%
BCPC Balchem Corp.	0.00%	1,751	$269K	Reduce -33.1%
DUKX Ocean Park Internationl ETF	0.00%	10,332	$268K	Add +0.2%
DVA Davita Inc.	0.00%	2,360	$268K	Add +4.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	2,396	$268K	New
AMX America Movil Sab DE CV	0.00%	12,954	$268K	Reduce -0.2%
GLOB Globant SA	0.00%	4,089	$267K	New
XLB SS Materials Select Sector	0.00%	5,889	$267K	Add +4.5%
PINK Simplify Health Care ETF	0.00%	7,286	$267K	Reduce -14.1%
BAUG Innovator U.S. Equity Buffer	0.00%	5,323	$266K	Reduce -3.2%
IVZ Invesco Ltd.	0.00%	10,129	$266K	New
WF Woori Financial-Spon ADR	0.00%	4,485	$264K	Add +10.2%
IBB iShares Biotechnology ETF	0.00%	1,551	$262K	Add +9.8%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	3,875	$261K	Add +5.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,052	$261K	New
AGM Federal Agric MTG Corp. Class C	0.00%	1,484	$261K	Reduce -13.6%
RPG Invesco S&P 500 Pure Growth	0.00%	5,570	$260K	Reduce -3.0%
PKW Invesco Buyback Achievers Et	0.00%	1,934	$260K	Add +22.5%
ZGN Ermenegildo Zegna NV	0.00%	25,223	$259K	Add +117.8%
QURE Uniqure NV	0.00%	10,768	$258K	New
ORA Ormat Technologies Inc.	0.00%	2,320	$256K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	6,949	$256K	New
STM Stmicroelectronics NV-NY SHS	0.00%	9,845	$255K	Reduce -31.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	25,440	$255K	Add +8.9%
FV First Trust DW Focus 5 Fund	0.00%	4,055	$255K	Add +9.6%
HODL Vaneck Bitcoin ETF	0.00%	10,292	$255K	Reduce -16.3%
ET Energy Transfer LP	0.00%	15,422	$254K	Add +24.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	4,021	$253K	Reduce -32.1%
AXTA Axalta Coating Systems Ltd.	0.00%	7,835	$253K	Reduce -15.4%
FOXA Fox Corp. Class A	0.00%	3,458	$253K	Reduce -7.3%
NE Noble Corp. PLC	0.00%	8,942	$253K	Add +11.8%
SWX Southwest Gas Holdings Inc.	0.00%	3,155	$252K	Reduce -3.8%
MSA Msa Safety Inc.	0.00%	1,576	$252K	Reduce -8.9%
AES AES Corp.	0.00%	17,567	$252K	Add +14.9%
PTIN Pacer Trendpilot Intl ETF	0.00%	7,990	$251K	Add +4.6%
AMH American Homes 4 Rent- A	0.00%	7,828	$251K	Reduce -3.8%
VTWO Vanguard Russell 2000 ETF	0.00%	2,524	$251K	Add +2.1%
KIM Kimco Realty Corp.	0.00%	12,386	$251K	New
BDVG Imgp Berk Div GRT ETF-Usd Inc.	0.00%	19,591	$251K	Add +1.4%
HPQ HP Inc.	0.00%	11,254	$251K	Reduce -35.0%
JMHI JPMorgan High Yield Municpl	0.00%	4,968	$250K	Reduce -10.6%
ANGL Vaneck Fallen Angel High YLD	0.00%	8,488	$249K	Reduce -11.3%
FSK FS KKR Capital Corp.	0.00%	16,785	$249K	Reduce -51.8%
CELH Celsius Holdings Inc.	0.00%	5,425	$248K	Add +7.5%
NTR Nutrien Ltd.	0.00%	4,005	$247K	Add +10.7%
EPHE iShares MSCI Philippines ETF	0.00%	9,913	$247K	Add +10.0%
EXK Endeavour Silver Corp.	0.00%	26,250	$247K	New
AOA iShares Core 80/20 Aggressiv	0.00%	2,746	$246K	Add +17.1%
BIDD iShares International Divide	0.00%	8,534	$246K	Reduce -78.1%
CPK Chesapeake Utilities Corp.	0.00%	1,970	$246K	Add +32.3%
LKQ LKQ Corp.	0.00%	8,134	$246K	Reduce -38.8%
Z Zillow Group Inc. Class C	0.00%	3,589	$245K	New
DOCS Doximity Inc. Class A	0.00%	5,521	$244K	Reduce -47.0%
CCK Crown Holdings Inc.	0.00%	2,372	$244K	Reduce -57.4%
LCII Lci Industries	0.00%	2,013	$244K	Reduce -10.1%
TPYP Tortoise North American Pipe	0.00%	6,916	$244K	Reduce -0.0%
XPH SS SPDR S&P Pharma ETF	0.00%	4,350	$244K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	14,736	$243K	Reduce -69.1%
BBT Beacon Financial Corp.	0.00%	9,214	$243K	Reduce -11.6%
TPL Texas Pacific Land Corp.	0.00%	841	$242K	Reduce -1.6%
SMR Nuscale Power Corp.	0.00%	17,043	$241K	Reduce -62.0%
FN Fabrinet	0.00%	530	$241K	New
EPRT Essential Properties Realty	0.00%	8,130	$241K	Reduce -9.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	5,568	$241K	Add +20.2%
KAT Scharf ETF	0.00%	4,371	$240K	Reduce -0.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	11,811	$240K	New
CAPR Capricor Therapeutics Inc.	0.00%	8,266	$239K	New
PACS Pacs Group Inc.	0.00%	6,201	$238K	New
RBA RB Global Inc.	0.00%	2,292	$236K	Reduce -55.0%
OHI Omega Healthcare Investors	0.00%	5,301	$235K	New
SSGA ACTIVE TR	0.00%	8,082	$235K	Add +2.6%
GUG Guggenheim Active Allocation	0.00%	15,212	$233K	Add +39.2%
NYAX Nayax Ltd.	0.00%	4,600	$233K	Reduce -3.2%
WYNN WYNN Resorts Ltd.	0.00%	1,934	$233K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	4,382	$233K	New
DT Dynatrace Inc.	0.00%	5,361	$232K	Reduce -68.4%
MLCO Melco Resorts & Entert-ADR	0.00%	30,560	$231K	Add +129.6%
KWEB Kranesh Csi China Internet	0.00%	6,793	$231K	New
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	6,068	$231K	Reduce -3.7%
CMA Comerica Inc.	0.00%	2,656	$231K	New
RGEN Repligen Corp.	0.00%	1,409	$231K	New
XIJN FT Eq Buf & Prem Inc.-June	0.00%	7,442	$231K	Add +8.5%
KNF Knife River Corp.	0.00%	3,278	$231K	Add +13.3%
AVLV Avantis US Large Cap Value	0.00%	3,034	$230K	New
NAMS Newamsterdam Pharma Co. NV	0.00%	6,545	$230K	New
ATMU Atmus Filtration Technologie	0.00%	4,419	$229K	Reduce -0.6%
LYV Live Nation Entertainment Inc.	0.00%	1,609	$229K	Reduce -75.5%
EGO Eldorado Gold Corp.	0.00%	6,373	$229K	New
TSBK Timberland Bancorp Inc.	0.00%	6,394	$229K	Reduce -2.5%
OVB Overlay Shares Core Bond ETF	0.00%	11,145	$229K	Reduce -18.3%
KRYS Krystal Biotech Inc.	0.00%	927	$228K	New
CBT Cabot Corp.	0.00%	3,441	$228K	Reduce -33.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	2,644	$228K	Add +0.0%
CSW CSW Industrials Inc.	0.00%	773	$227K	New
ELF Elf Beauty Inc.	0.00%	2,980	$227K	Reduce -6.6%
CDE Coeur Mining Inc.	0.00%	12,705	$227K	Add +0.7%
GMAR FT Vest US Equity Moderate B	0.00%	5,528	$226K	Reduce -1.1%
ROIV Roivant Sciences Ltd.	0.00%	10,401	$226K	Add +0.2%
ATI Ati Inc.	0.00%	1,962	$225K	New
AN Autonation Inc.	0.00%	1,090	$225K	Reduce -4.2%
LYFT LYFT Inc. Class A	0.00%	11,575	$224K	New
RGA Reinsurance Group of America	0.00%	1,102	$224K	New
KYMR Kymera Therapeutics Inc.	0.00%	2,868	$223K	New
TRST Trustco Bank Corp. NY	0.00%	5,388	$223K	Reduce -27.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,691	$223K	Reduce -3.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	5,093	$222K	Reduce -28.3%
FTI Technipfmc PLC	0.00%	4,977	$222K	New
EAT Brinker International Inc.	0.00%	1,540	$221K	Reduce -88.4%
IGF iShares Global Infrastructur	0.00%	3,597	$221K	Reduce -0.6%
NYF iShares New York Muni Bond E	0.00%	4,124	$221K	Reduce -62.4%
FNOV FT Vest US Equity Buffer ETF	0.00%	4,019	$220K	New
LPX Louisiana-Pacific Corp.	0.00%	2,728	$220K	Reduce -11.3%
EWO iShares MSCI Austria ETF	0.00%	6,188	$219K	New
ISPY Proshares S&P High Incom ETF	0.00%	4,810	$219K	New
SFD Smithfield Foods Inc.	0.00%	9,816	$219K	Reduce -5.4%
HUT Hut 8 Corp.	0.00%	4,769	$219K	New
BILZ PIMCO Ultra SHRT Govt Active	0.00%	2,170	$219K	Reduce -4.7%
TW Tradeweb Markets Inc. Class A	0.00%	2,031	$218K	New
IJK iShares S&P Mid-Cap 400 Grow	0.00%	2,252	$218K	Reduce -8.6%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	9,178	$218K	No change
AXS Axis Capital Holdings Ltd.	0.00%	2,028	$217K	Reduce -3.6%
ECH iShares MSCI Chile ETF	0.00%	5,357	$216K	New
EWP iShares MSCI Spain ETF	0.00%	4,007	$216K	New
REVG Rev Group Inc.	0.00%	3,551	$216K	Reduce -2.0%
IWL iShares Russell Top 200 ETF	0.00%	1,264	$216K	Reduce -1.9%
OTEX Open Text Corp.	0.00%	6,616	$216K	New
CMF iShares California Muni Bond	0.00%	3,751	$216K	Add +6.6%
AOM iShares Core 40/60 Moderate	0.00%	4,505	$215K	New
CBRL Cracker Barrel Old Country	0.00%	8,443	$214K	New
CAMT Camtek Ltd.	0.00%	2,013	$214K	New
STN Stantec Inc.	0.00%	2,268	$214K	Reduce -9.1%
YYY Amplify Cef High Income ETF	0.00%	18,581	$214K	New
XBI SS SPDR S&P Biotech ETF	0.00%	1,746	$213K	New
WULF Terawulf Inc.	0.00%	18,511	$213K	Add +77.5%
FTCA Franklin Ca Muni Inc. ETF	0.00%	28,959	$212K	New
CHRD Chord Energy Corp.	0.00%	2,287	$212K	Reduce -53.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	2,775	$212K	New
FLCB Franklin U.S. Core Bond ETF	0.00%	9,783	$212K	New
ULS Ul Solutions Inc. Class A	0.00%	2,678	$211K	New
URGN Urogen Pharma Ltd.	0.00%	9,008	$211K	Reduce -18.2%
CON Concentra Group Holdings Par	0.00%	10,717	$211K	Reduce -9.6%
EZA iShares MSCI South Africa Et	0.00%	3,064	$211K	New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	7,951	$210K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,333	$210K	Reduce -49.9%
BSJS Invesco Bulletshares 2028 HY	0.00%	9,534	$210K	New
GJAN FT Vest US Equity Moderate B	0.00%	4,894	$209K	No change
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	6,578	$208K	New
CART Maplebear Inc.	0.00%	4,618	$208K	New
IWN iShares Russell 2000 Value E	0.00%	1,146	$208K	Reduce -53.6%
FRI First Trust S&P REIT Index F	0.00%	7,585	$207K	Reduce -1.7%
M Macy's Inc.	0.00%	9,368	$207K	New
UI Ubiquiti Inc.	0.00%	372	$206K	Reduce -2.9%
VGLT Vanguard Long-Term Treasury	0.00%	3,685	$206K	Add +3.8%
IOT Samsara Inc. Class A	0.00%	5,782	$205K	New
IVLU iShares MSCI International V	0.00%	5,377	$205K	New
EIS iShares MSCI Israel ETF	0.00%	1,859	$205K	New
SRRK Scholar Rock Holding Corp.	0.00%	4,640	$204K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	9,775	$204K	Reduce -33.1%
PFS Provident Financial Services	0.00%	10,269	$203K	Reduce -39.6%
KRNY Kearny Financial Corp.	0.00%	27,289	$202K	Reduce -9.7%
GSY Invesco Ultra Short Duration	0.00%	4,022	$202K	New
ACWV iShares MSCI Global Min Vol	0.00%	1,695	$201K	New
SCI Service Corp. International	0.00%	2,579	$201K	Reduce -52.6%
WFRD Weatherford International PL	0.00%	2,568	$201K	New
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	5,192	$201K	Add +3.3%
VONE Vanguard Russell 1000	0.00%	650	$201K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	18,504	$198K	Add +21.9%
NOV Nov Inc.	0.00%	12,581	$197K	Add +1.2%
PAYO Payoneer Global Inc.	0.00%	34,986	$197K	Reduce -34.9%
GNW Genworth Financial Inc.	0.00%	21,464	$194K	Add +42.1%
EBC Eastern Bankshares Inc.	0.00%	10,409	$192K	Reduce -17.2%
BSCU Invesco Bulletshares 2030 CB	0.00%	11,328	$192K	New
DX Dynex Capital Inc.	0.00%	13,630	$191K	Add +16.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	24,668	$190K	Add +1.9%
BCAX Bicara Therapeutics Inc.	0.00%	11,278	$190K	Reduce -0.2%
AM Antero Midstream Corp.	0.00%	10,423	$185K	Add +2.2%
GRAB Grab Holdings Ltd. Class A	0.00%	36,562	$182K	Add +62.7%
CMBT CMB Tech NV	0.00%	18,546	$179K	New
PATH Uipath Inc. Class A	0.00%	10,620	$174K	New
FNB FNB Corp.	0.00%	10,156	$174K	New
CWK Cushman & Wakefield Ltd.	0.00%	10,326	$167K	New
DNP DNP Select Income Fund Inc.	0.00%	16,311	$163K	Reduce -0.3%
VTRS Viatris Inc.	0.00%	12,981	$162K	Add +5.2%
FLO Flowers Foods Inc.	0.00%	14,614	$159K	Add +24.2%
PKST Peakstone Realty Trust	0.00%	10,726	$154K	Reduce -8.2%
ACHR Archer Aviation Inc. Class A	0.00%	19,951	$150K	Add +0.3%
HAFN Hafnia Ltd.	0.00%	28,073	$150K	Add +1.9%
CION Cion Investment Corp.	0.00%	14,869	$144K	Reduce -22.8%
JOBY Joby Aviation Inc.	0.00%	10,885	$144K	New
STLA Stellantis NV	0.00%	13,042	$142K	Add +28.6%
WEN The Wendy's Co.	0.00%	16,240	$135K	Reduce -26.3%
BHVN Biohaven Ltd.	0.00%	11,498	$130K	Reduce -29.4%
GTN Gray Media Inc.	0.00%	26,761	$130K	New
SHCO Soho House & Co. Inc.	0.00%	14,388	$129K	Add +7.8%
CRNC Cerence Inc.	0.00%	11,971	$128K	Reduce -5.3%
GENI Genius Sports Ltd.	0.00%	10,755	$119K	Add +0.2%
PTEN Patterson-Uti Energy Inc.	0.00%	18,330	$112K	Add +4.4%
KRMD Koru Medical Systems Inc.	0.00%	18,775	$109K	No change
NIO Nio Inc. - ADR	0.00%	21,332	$109K	Reduce -4.6%
LXU LSB Industries Inc.	0.00%	12,642	$107K	Add +2.3%
SOUN Soundhound AI Inc. Class A	0.00%	10,714	$107K	Reduce -1.9%
RSKD Riskified Ltd. Class A	0.00%	21,339	$106K	Add +87.6%
VTYX Ventyx Biosciences Inc.	0.00%	11,355	$103K	New
CNH CNH Industrial NV	0.00%	10,986	$101K	Reduce -66.0%
BHC Bausch Health Cos Inc.	0.00%	14,373	$100K	New
LPL LG Display Co. Ltd.-ADR	0.00%	23,615	$99K	Reduce -73.7%
ARDX Ardelyx Inc.	0.00%	16,305	$95K	Reduce -1.6%
OGN Organon & Co.	0.00%	12,790	$92K	Reduce -83.3%
LFST Lifestance Health Group Inc.	0.00%	12,504	$88K	New
AGRO Adecoagro SA	0.00%	11,078	$88K	New
AMPX Amprius Technologies Inc.	0.00%	10,919	$86K	New
LUMN Lumen Technologies Inc.	0.00%	10,748	$84K	Reduce -2.8%
PTON Peloton Interactive Inc. Class A	0.00%	13,450	$83K	Reduce -43.9%
ACDC Profrac Holding Corp. Class A	0.00%	19,394	$75K	New
LAC Lithium Americas Corp.	0.00%	17,240	$75K	Add +1.2%
RNW Renew Energy Global PLC-A	0.00%	11,799	$67K	Reduce -28.1%
ISPR Ispire Technology Inc.	0.00%	22,742	$64K	New
CRCT Cricut Inc. Class A	0.00%	12,820	$63K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	16,737	$63K	Add +0.1%
ABEV Ambev SA-ADR	0.00%	25,485	$63K	New
ALVO Alvotech SA	0.00%	12,040	$62K	Add +6.8%
PLUG Plug Power Inc.	0.00%	27,979	$55K	New
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	21,212	$54K	New
SMRT Smartrent Inc.	0.00%	22,368	$45K	No change
EWCZ European Wax Center Inc. Class A	0.00%	12,000	$43K	No change
OPK Opko Health Inc.	0.00%	30,000	$38K	Reduce -0.3%
ABSI Absci Corp.	0.00%	10,078	$35K	Reduce -14.8%
FUBO Fubotv Inc.	0.00%	10,905	$27K	Reduce -77.5%
MYPS Playstudios Inc.	0.00%	31,445	$20K	No change
BURU Nuburu Inc.	0.00%	17,895	$3K	New

Other holdings (2): bonds, preferreds, convertibles and warrants · $25K (not counted above)

Security	Class	Shares / Principal	Value	Change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	15,000	$15K	New
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	10,000	$10K	New

Total filed on the 13F, all lines: $13.6B.

Portfolio Sells Q3 2025 → Q4 2025


IWY iShares Russell Top 200 Grow	Reduce -86.4%	0.03%	−0.23
SPMO Invesco S&P 500 Momentum ETF	Reduce -54.9%	0.15%	−0.21
IWO iShares Russell 2000 Growth	Reduce -61.8%	0.08%	−0.14
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -20.2%	0.47%	−0.14
IWF iShares Russell 1000 Growth	Reduce -10.7%	0.78%	−0.13
META Meta Platforms Inc. Class A	Reduce -1.5%	0.63%	−0.12
NFLX Netflix Inc.	Reduce -6.7%	0.23%	−0.10
EDGH 3EDGE Dynamic Hard Asset ETF	Reduce -12.6%	0.66%	−0.10
TMAT Main Thematic Innovation ETF	Reduce -2.6%	0.45%	−0.08
IWB iShares Russell 1000 ETF	Reduce -46.8%	0.08%	−0.07
CNEQ Alger Concentrated Eqty ETF	Reduce -84.7%	0.01%	−0.06
NOW ServiceNow Inc.	Reduce -15.5%	0.12%	−0.06
T AT&T Inc.	Reduce -20.8%	0.11%	−0.05
QUAL iShares MSCI USA Quality Fac	Reduce -21.5%	0.16%	−0.05
VCRB Vanguard Core Bond ETF	Reduce -2.3%	0.54%	−0.05
SNPS Synopsys Inc.	Reduce -36.0%	0.07%	−0.05
ALAI Alger AI Enable & Adopt ETF	Reduce -85.3%	0.01%	−0.05
LIN Linde PLC	Reduce -22.4%	0.08%	−0.04
ITOT iShares Core S&P Total U.S.	Reduce -2.6%	0.63%	−0.04
V Visa Inc. Class A	Reduce -6.9%	0.38%	−0.04
PDBC Invesco Optimum Yield Divers	Sold out	0.00%	−0.04
QQH HCM Defender 100 Index ETF	Reduce -7.8%	0.30%	−0.04
FIS Fidelity National Info Serv	Reduce -62.7%	0.02%	−0.04
UNH Unitedhealth Group Inc.	Reduce -5.2%	0.22%	−0.04
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -44.9%	0.04%	−0.04
FISV Fiserv Inc.	Reduce -60.3%	0.01%	−0.04
CMG Chipotle Mexican Grill Inc.	Reduce -48.5%	0.03%	−0.04
WMT Walmart Inc.	Reduce -8.4%	0.49%	−0.03
SBUX Starbucks Corp.	Reduce -21.2%	0.10%	−0.03
CWB SS SPDR BB Conv Sec ETF	Reduce -4.1%	0.28%	−0.03
EXCHANGE TRADED CONCEPTS TRU	Sold out	0.00%	−0.03
AON Aon PLC Class A	Reduce -16.6%	0.11%	−0.03
SO The Southern Co.	Reduce -1.6%	0.19%	−0.03
AZO AutoZone Inc.	Reduce -53.5%	0.02%	−0.03
EFA iShares MSCI Eafe ETF	Reduce -11.9%	0.18%	−0.03
SDY SS SPDR S&P Dividend ETF	Reduce -8.8%	0.18%	−0.03
EDGU 3EDGE US Equity	Reduce -11.8%	0.17%	−0.03
APH Amphenol Corp. Class A	Reduce -28.4%	0.09%	−0.03
INTU Intuit Inc.	Reduce -9.6%	0.15%	−0.03
LRN Stride Inc.	Reduce -49.8%	0.01%	−0.03
SPOT Spotify Technology SA	Reduce -40.7%	0.03%	−0.03
GSLC Goldman Activebeta US LC ETF	Reduce -2.8%	0.42%	−0.03
PM Philip Morris International	Reduce -7.2%	0.19%	−0.03
FSCO FS Credit Opportunities Corp.	Reduce -91.2%	0.00%	−0.03
BLK BlackRock Inc.	Reduce -3.9%	0.14%	−0.03
ZBRA Zebra Technologies Corp. Class A	Reduce -67.3%	0.01%	−0.03
CP Canadian Pacific Kansas City	Reduce -33.4%	0.04%	−0.03
PGR Progressive Corp.	Reduce -4.7%	0.13%	−0.03
ZTS Zoetis Inc.	Reduce -20.9%	0.05%	−0.03
PG The Procter & Gamble Co.	Reduce -2.4%	0.16%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


EDGF 3EDGE Dynamic Fixed Incm ETF	Add +49.5%	1.47%	+0.42
IWX iShares Russell Top 200 Valu	New	0.24%	+0.24
IVV iShares Core S&P 500 ETF	Add +13.9%	2.56%	+0.24
GOOGL Alphabet Inc. Class A	Add +5.3%	0.94%	+0.21
BUYW Main Buywrite ETF	Add +14.1%	2.28%	+0.18
EDGI 3EDGE Dyna I National Eq ETF	Add +36.0%	0.76%	+0.18
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +830.9%	0.19%	+0.17
IJR iShares Core S&P Small-Cap E	Add +155.9%	0.27%	+0.16
LLY Eli Lilly & Co.	Add +8.8%	0.42%	+0.13
XMMO Invesco S&P Midcap Momentum	Add +82.1%	0.27%	+0.12
XSMO Invesco S&P Smallcap Momentu	Add +1298.5%	0.12%	+0.11
DFAE Dimensional Emerging Core Eq	Add +1290.3%	0.12%	+0.11
AAPL Apple Inc.	Add +4.7%	2.06%	+0.11
MU Micron Technology Inc.	Add +37.7%	0.18%	+0.10
DFAS Dimensional US Small Cap ETF	Add +1403.2%	0.09%	+0.08
IDEV iShares Core MSCI Dev MKTS	Add +80.1%	0.19%	+0.08
COF Capital One Financial Corp.	Add +131.0%	0.13%	+0.08
IVE iShares S&P 500 Value ETF	Add +41.2%	0.29%	+0.08
COWZ Pacer US Cash Cows 100 ETF	Add +29.0%	0.35%	+0.08
IAU iShares Gold Trust	Add +42.1%	0.22%	+0.07
FLQM Franklin U.S. Mid Cap Multif	Add +1269.9%	0.08%	+0.07
AVGO Broadcom Inc.	Add +9.7%	0.78%	+0.06
VUG Vanguard Mrngstar GR ETF-Sui	Add +9.9%	1.13%	+0.06
AMD Advanced Micro Devices	Add +27.5%	0.16%	+0.06
IEFA iShares Core MSCI Eafe ETF	Add +19.5%	0.44%	+0.06
AVUV Avantis US Small Cap Value	Add +88.1%	0.13%	+0.06
IEMG iShares Core MSCI Emerging	Add +17.5%	0.48%	+0.06
AKRE Akre Focus ETF	New	0.05%	+0.05
CDX Simplify High Yield ETF	Add +1306.2%	0.05%	+0.05
SCHD Schwab US DVD Equity ETF	Add +117.2%	0.08%	+0.04
SCHG Schwab US Large-Cap Growth	Add +29.1%	0.20%	+0.04
JNJ Johnson & Johnson	Add +7.2%	0.34%	+0.04
MTUM iShares MSCI USA Momentum Fa	Add +70.3%	0.11%	+0.04
CMI Cummins Inc.	Add +81.2%	0.07%	+0.04
IWD iShares Russell 1000 Value E	Add +33.9%	0.15%	+0.04
VTV Vanguard Mrngstr Val ETF-Aui	Add +7.7%	0.85%	+0.04
MUB iShares National Muni Bond E	Add +11.1%	0.61%	+0.03
BDYN iShares DYN Act ETF	Add +398.2%	0.04%	+0.03
CAH Cardinal Health Inc.	Add +11.2%	0.11%	+0.03
DFAR Dimensional US Real Est ETF	Add +1533.6%	0.03%	+0.03
SPHQ Invesco S&P 500 Quality ETF	Add +86.1%	0.07%	+0.03
SDCI Uscf Summerhaven Dynamic ETF	Add +59.7%	0.10%	+0.03
WFC Wells Fargo & Co.	Add +13.4%	0.19%	+0.03
SLV iShares Silver Trust	Add +68.9%	0.05%	+0.03
VOO Vanguard S&P 500 ETF	Add +6.5%	0.94%	+0.03
FLCV Fed Hermes Large Cap Value	New	0.03%	+0.03
PTNQ Pacer Trendpilot 100 ETF	Add +359.5%	0.04%	+0.03
SCHI Schwab 5-10 Year Corporate B	Add +403.5%	0.04%	+0.03
ISRG Intuitive Surgical Inc.	Add +24.1%	0.08%	+0.03
NVDA Nvidia Corp.	Add +7.3%	1.93%	+0.03

Notes & Other Activity Q3 2025 → Q4 2025


BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	New	15,000	$15K
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	New	10,000	$10K

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

All Filings

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