Orion Porfolio Solutions, LLC

Name: Orion Porfolio Solutions, LLC 13F holdings, Q1 2026
Creator: Orion Porfolio Solutions, LLC
Published: 2026-05-13

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Orion Porfolio Solutions, LLC reported 1,927 stock positions worth $11.7 billion. Its top holding was Main Sector Rotation ETF (SECT) at 9.0% of the portfolio, followed by 3EDGE Dynamic Fixed Incm ETF (EDGF, 3.1%) and Main Buywrite ETF (BUYW, 2.7%). Compared with Q4 2025, it opened 150 new positions, sold out of 314, added to 505 and reduced 1,258. The biggest buy was 3EDGE Dynamic Fixed Incm ETF (EDGF, shares +80%) and the biggest sale 3EDGE Dyna I National Eq ETF (EDGI, shares −84%).

Most Recent 13F: Q2 2026
Location: OMAHA, NE
CIK: 0001360533
Portfolio Value: $11.7B (Q1 2026)
SEC Filing: 0001580642-26-003152 ↗ filed May 13, 2026

Holdings Value

Holdings 1,927 stocks · $11.7B


SECT Main Sector Rotation ETF	8.99%	17,460,123	$1.1B	Reduce -0.3%
EDGF 3EDGE Dynamic Fixed Incm ETF	3.08%	14,625,175	$361.8M	Add +80.0%
BUYW Main Buywrite ETF	2.72%	22,694,150	$319.5M	Add +4.5%
IVV iShares Core S&P 500 ETF	2.42%	434,413	$283.8M	Reduce -14.6%
AAPL Apple Inc.	1.93%	893,554	$226.8M	Reduce -13.4%
NVDA Nvidia Corp.	1.90%	1,280,124	$223.3M	Reduce -9.3%
VTI VG Morningstar TS MKT ETF-US	1.72%	629,686	$202.0M	Reduce -9.0%
VEA Vanguard Ftse Developed ETF	1.32%	2,416,424	$154.8M	Reduce -0.6%
MSFT Microsoft Corp.	1.30%	412,231	$152.6M	Reduce -16.9%
VUG Vanguard Mrngstar GR ETF-Sui	1.14%	306,658	$133.9M	Reduce -3.2%
IXUS iShares Core Intl Stock ETF	0.99%	1,337,955	$115.9M	Reduce -1.0%
GOOGL Alphabet Inc. Class A	0.93%	380,441	$109.4M	Reduce -7.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.90%	538,505	$105.7M	Reduce -10.8%
AGG iShares Core U.S. Aggregate	0.88%	1,042,908	$103.5M	Reduce -11.7%
AMZN Amazon.com Inc.	0.88%	493,792	$102.8M	Reduce -16.4%
EDGH 3EDGE Dynamic Hard Asset ETF	0.74%	2,553,005	$87.3M	Reduce -13.6%
AVGO Broadcom Inc.	0.73%	278,487	$86.2M	Reduce -9.8%
IWF iShares Russell 1000 Growth	0.71%	196,399	$83.7M	Reduce -12.8%
MUB iShares National Muni Bond E	0.71%	781,060	$82.9M	Add +0.4%
ITOT iShares Core S&P Total U.S.	0.62%	507,620	$72.3M	Reduce -11.9%
VCRB Vanguard Core Bond ETF	0.59%	891,844	$69.0M	Reduce -6.1%
MRSK Toews Agility Shares Managed	0.59%	1,947,613	$68.8M	Add +1.3%
WMT Walmart Inc.	0.58%	551,237	$68.5M	Reduce -9.0%
META Meta Platforms Inc. Class A	0.58%	119,508	$68.4M	Reduce -8.0%
GOOG Alphabet Inc. Class C	0.57%	231,640	$66.4M	Reduce -9.2%
IEMG iShares Core MSCI Emerging	0.54%	910,905	$63.5M	Reduce -7.4%
IEFA iShares Core MSCI Eafe ETF	0.52%	669,791	$60.6M	Reduce -0.3%
VWO Vanguard Ftse Emerging Marke	0.51%	1,111,830	$60.1M	Reduce -2.3%
JPM JPMorgan Chase & Co.	0.50%	201,029	$59.1M	Reduce -15.6%
JNJ Johnson & Johnson	0.47%	226,615	$55.4M	Reduce -0.2%
TMAT Main Thematic Innovation ETF	0.47%	2,370,486	$55.0M	Reduce -2.6%
DFAC Dimensional US Core Equity 2	0.46%	1,389,678	$54.0M	Reduce -14.0%
GSLC Goldman Activebeta US LC ETF	0.46%	429,022	$53.7M	Reduce -1.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.45%	1,071,013	$52.4M	Reduce -14.6%
COWZ Pacer US Cash Cows 100 ETF	0.42%	795,303	$49.8M	Reduce -0.9%
LLY Eli Lilly & Co.	0.40%	51,627	$47.5M	Reduce -4.1%
VOO Vanguard S&P 500 ETF	0.40%	78,669	$47.0M	Reduce -61.6%
BRK.B Berkshire Hathaway Inc. Class B	0.39%	96,414	$46.2M	Reduce -10.3%
XOM Exxon Mobil Corp.	0.38%	266,109	$45.1M	Reduce -15.1%
GCOW Pacer Global Cash Cows Divid	0.37%	948,838	$43.9M	Add +31.3%
JMUB JPMorgan Municipal ETF	0.37%	876,735	$43.8M	Add +17.6%
TSLA Tesla Inc.	0.36%	112,896	$42.0M	Reduce -14.3%
IJR iShares Core S&P Small-Cap E	0.36%	337,284	$41.9M	Add +8.2%
TSM Taiwan Semiconductor-SP ADR	0.35%	120,245	$40.6M	Reduce -11.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.34%	61,139	$39.8M	Reduce -35.6%
AVEM Avantis Emerging Markets Eq	0.34%	490,632	$39.5M	Reduce -3.5%
SUB iShares Short-Term National	0.33%	366,914	$39.1M	Add +4.9%
BNDX Vanguard Total Intl Bond ETF	0.33%	811,809	$39.0M	Add +20.9%
EDGU 3EDGE US Equity	0.33%	1,380,884	$38.4M	Add +68.2%
HCMT Direxion HCM Tactic US ETF	0.32%	1,077,594	$37.9M	Reduce -52.3%
V Visa Inc. Class A	0.32%	123,729	$37.4M	Reduce -15.8%
BSV Vanguard Short-Term Bond ETF	0.32%	476,098	$37.3M	Add +16.4%
INTL Main International ETF	0.31%	1,268,848	$36.0M	Add +39.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.31%	151,943	$35.9M	Reduce -13.7%
IDV iShares International Select	0.31%	841,341	$35.8M	Reduce -5.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.31%	390,565	$35.8M	Add +567.2%
QARP DBX ETF Trust - Xtrackers Ru	0.28%	565,086	$33.3M	Reduce -2.3%
CVX Chevron Corp.	0.28%	159,803	$33.1M	Reduce -15.6%
IVE iShares S&P 500 Value ETF	0.28%	155,810	$32.9M	Reduce -15.6%
VMBS Vanguard Mortgage-Backed Sec	0.28%	695,811	$32.7M	Add +13.4%
IVW iShares S&P 500 Growth ETF	0.27%	283,277	$32.0M	Reduce -10.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.27%	548,622	$31.9M	Reduce -17.2%
VB Vanguard Most SM-Cap ETF-Usd	0.27%	120,685	$31.6M	Add +3.4%
NFLX Netflix Inc.	0.27%	327,725	$31.5M	Reduce -0.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.27%	672,959	$31.1M	Reduce -23.2%
MA Mastercard Inc. Class A	0.26%	61,336	$30.6M	Reduce -10.4%
IAU iShares Gold Trust	0.26%	341,183	$30.1M	Reduce -6.1%
ABBV Abbvie Inc.	0.26%	138,202	$30.1M	Reduce -16.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.25%	382,132	$29.2M	Add +0.2%
CAT Caterpillar Inc.	0.24%	40,286	$28.5M	Add +6.0%
QQQ Invesco QQQ Trust Series 1	0.24%	48,185	$27.8M	Reduce -60.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.23%	647,401	$27.5M	Add +1.2%
IWP iShares Russell Mid-Cap Grow	0.23%	209,725	$26.9M	Reduce -9.1%
COST Costco Wholesale Corp.	0.23%	26,749	$26.7M	Reduce -20.7%
EFV iShares MSCI Eafe Value ETF	0.23%	355,107	$26.4M	Reduce -6.6%
IEI iShares 3-7 Year Treasury Bo	0.22%	222,267	$26.4M	Add +27.6%
IWX iShares Russell Top 200 Valu	0.22%	282,468	$26.2M	Reduce -22.0%
PM Philip Morris International	0.22%	154,272	$25.5M	Reduce -6.8%
ORCL Oracle Corp.	0.21%	171,122	$25.2M	Reduce -11.5%
VFLO Victoryshares Free Cash Flow	0.21%	631,653	$24.9M	Reduce -0.5%
MU Micron Technology Inc.	0.21%	73,602	$24.9M	Reduce -12.3%
KO The Coca-Cola Co.	0.21%	321,150	$24.4M	Add +4.9%
EFA iShares MSCI Eafe ETF	0.21%	250,840	$24.4M	Reduce -3.4%
PYLD PIMCO Multisector Bond Actv	0.20%	907,672	$23.8M	Reduce -0.1%
CLOI Vaneck Clo ETF	0.19%	428,469	$22.6M	Reduce -29.5%
HD Home Depot Inc.	0.19%	67,579	$22.2M	Reduce -21.2%
SDY SS SPDR S&P Dividend ETF	0.19%	150,882	$22.0M	Reduce -15.6%
RTX RTX Corp.	0.19%	113,747	$21.9M	Reduce -5.8%
PEP Pepsico Inc.	0.19%	140,789	$21.9M	Reduce -4.6%
SCHX Schwab US Large-Cap ETF	0.19%	850,727	$21.8M	Reduce -7.0%
THY Toews Agility Shares Dynamic	0.19%	990,118	$21.8M	Reduce -3.1%
TOUS T Rowe PRC International Eq	0.18%	615,419	$21.3M	Reduce -5.4%
AMAT Applied Materials Inc.	0.18%	61,177	$20.9M	Reduce -3.3%
WFC Wells Fargo & Co.	0.18%	259,566	$20.7M	Reduce -4.3%
AXP American Express Co.	0.18%	68,198	$20.6M	Add +5.5%
GE General Electric filed as GE AEROSPACE	0.17%	71,565	$20.3M	Reduce -2.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.17%	15,309	$20.2M	Reduce -17.1%
CSCO Cisco Systems Inc.	0.17%	260,499	$20.2M	Reduce -10.3%
DUK Duke Energy Corp.	0.17%	153,564	$20.1M	Reduce -5.8%
EFG iShares MSCI Eafe Growth ETF	0.17%	180,465	$20.1M	Add +147.6%
QUAL iShares MSCI USA Quality Fac	0.17%	103,547	$19.9M	Reduce -5.6%
CB Chubb Ltd.	0.17%	60,785	$19.8M	Reduce -1.3%
BLV Vanguard Long-Term Bond ETF	0.17%	282,580	$19.4M	Add +18.3%
PG The Procter & Gamble Co.	0.16%	133,936	$19.3M	Reduce -12.9%
SO The Southern Co.	0.16%	195,825	$18.9M	Reduce -33.5%
HDV iShares Core High Dividend E	0.16%	139,033	$18.9M	Add +1.4%
CGMU Cap Group Municipal Income	0.16%	687,105	$18.7M	Add +4.7%
MCD McDonald's Corp.	0.16%	59,909	$18.6M	Reduce -7.9%
BIV Vanguard Intermediate-Term B	0.16%	240,557	$18.6M	Add +1.1%
CGHM Cap Group Muni High-Income	0.16%	729,076	$18.5M	Add +4.8%
SGOV iShares 0-3 Month Treasury B	0.16%	183,012	$18.4M	Add +90.1%
QQH HCM Defender 100 Index ETF	0.16%	262,765	$18.3M	Reduce -50.5%
AMD Advanced Micro Devices	0.16%	90,163	$18.3M	Reduce -12.4%
UNH Unitedhealth Group Inc.	0.16%	67,682	$18.3M	Reduce -26.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.15%	465,073	$17.9M	Add +5.2%
MCK McKesson Corp.	0.15%	20,634	$17.9M	Reduce -4.3%
KLAC KLA Corp.	0.15%	12,090	$17.8M	Reduce -2.7%
WM Waste Management Inc.	0.15%	77,168	$17.7M	Reduce -13.6%
GOVT iShares US Treasury Bond ETF	0.15%	759,320	$17.4M	Add +220.7%
DFIC Dimensional International Co.	0.15%	485,928	$17.3M	Reduce -3.9%
TDV Proshares S&P Tech DVD Arist	0.15%	200,974	$17.0M	Reduce -5.5%
SDCI Uscf Summerhaven Dynamic ETF	0.14%	622,362	$17.0M	Add +3.6%
EDGI 3EDGE Dyna I National Eq ETF	0.14%	593,675	$16.8M	Reduce -83.8%
LRCX Lam Research Corp.	0.14%	78,466	$16.8M	Add +2.8%
FLSP Franklin Systematic Style PR	0.14%	615,054	$16.7M	Reduce -6.9%
SHY iShares 1-3 Year Treasury Bo	0.14%	199,455	$16.5M	Reduce -7.8%
JEPI JPMorgan Equity Premium Inco	0.14%	289,836	$16.4M	Reduce -32.5%
DCOR Dimensional US Core Eq 1 ETF	0.14%	224,160	$16.2M	Add +3.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.14%	523,335	$16.0M	Add +23.4%
CAH Cardinal Health Inc.	0.14%	75,441	$15.9M	Add +0.6%
AZN Astrazeneca PLC	0.13%	80,263	$15.8M	No change
LGH HCM Defender 500 Index ETF	0.13%	276,621	$15.8M	Reduce -51.0%
IDEV iShares Core MSCI Dev MKTS	0.13%	187,376	$15.7M	Reduce -39.4%
T AT&T Inc.	0.13%	539,527	$15.6M	Reduce -6.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	319,930	$15.6M	Reduce -6.8%
XMMO Invesco S&P Midcap Momentum	0.13%	107,134	$15.5M	Reduce -59.8%
UNP Union Pacific Corp.	0.13%	64,024	$15.5M	Reduce -8.1%
BLK BlackRock Inc.	0.13%	15,877	$15.3M	Reduce -11.7%
GS Goldman Sachs Group Inc.	0.13%	17,932	$15.2M	Add +1.1%
MRK Merck & Co. Inc.	0.13%	124,118	$14.9M	Add +0.8%
PGR Progressive Corp.	0.13%	74,808	$14.8M	Reduce -3.9%
IWD iShares Russell 1000 Value E	0.13%	69,270	$14.8M	Reduce -28.8%
HON Honeywell International Inc.	0.13%	65,243	$14.7M	Add +30.3%
LIN Linde PLC	0.12%	29,214	$14.5M	Add +11.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.12%	316,393	$14.4M	Reduce -45.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.12%	598,097	$14.4M	Add +20.0%
MS Morgan Stanley	0.12%	87,343	$14.4M	Reduce -6.2%
NOC Northrop Grumman Corp.	0.12%	21,024	$14.3M	Reduce -6.3%
BAI Ishrs AI in and Tech Act ETF	0.12%	432,972	$14.3M	Add +9.3%
GEV GE Vernova Inc.	0.12%	16,336	$14.3M	Reduce -16.1%
D Dominion Energy Inc.	0.12%	230,064	$14.2M	Reduce -1.6%
TXN Texas Instruments Inc.	0.12%	72,821	$14.1M	Reduce -5.9%
COP Conocophillips	0.12%	106,496	$14.1M	Reduce -7.7%
PLTR Palantir Technologies Inc. Class A	0.12%	96,007	$14.0M	Reduce -26.9%
ETN Eaton Corp. PLC	0.12%	39,212	$14.0M	Reduce -5.7%
CRM Salesforce Inc.	0.12%	75,001	$14.0M	Reduce -0.6%
THRO iShares U.S. Thematic Rotati	0.12%	386,483	$14.0M	Add +3.0%
ABT Abbott Laboratories	0.12%	135,957	$14.0M	Reduce -18.9%
STIP iShares 0-5 Year Tips Bond E	0.12%	134,598	$13.9M	Add +10.8%
LOW Lowe's Cos Inc.	0.12%	58,631	$13.9M	Reduce -13.6%
CASY Casey's General Stores Inc.	0.12%	18,915	$13.8M	Reduce -10.4%
APH Amphenol Corp. Class A	0.12%	108,536	$13.7M	Add +24.6%
AON Aon PLC Class A	0.12%	41,812	$13.5M	Reduce -3.5%
ISTB iShares Core 1-5 Year Usd Bo	0.12%	278,422	$13.5M	Add +4.1%
VOTE TCW Transform 500 ETF	0.11%	173,555	$13.2M	Add +6.5%
TLH iShares 10-20 Year Treasury	0.11%	127,460	$12.8M	Reduce -23.7%
CTA Simplify Managed Futures St	0.11%	423,820	$12.8M	Reduce -19.0%
CGIB Cap Group Intl Bond HDG	0.11%	502,461	$12.7M	Reduce -4.3%
PFE Pfizer Inc.	0.11%	446,491	$12.5M	Reduce -11.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.11%	222,636	$12.4M	Reduce -15.2%
SCHW Schwab (charles) Corp.	0.10%	130,739	$12.3M	Reduce -16.4%
GLW Corning Inc.	0.10%	90,248	$12.3M	Reduce -25.2%
MTUM iShares MSCI USA Momentum Fa	0.10%	50,939	$12.2M	Reduce -14.8%
NEE Nextera Energy Inc.	0.10%	131,126	$12.2M	Reduce -14.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	75,381	$12.0M	Reduce -13.6%
BALT Inn Defined Wealth Shield	0.10%	352,690	$11.8M	Reduce -65.1%
VCSH Vanguard S/T Corp. Bond ETF	0.10%	146,618	$11.6M	Reduce -25.8%
IJH iShares Core S&P Midcap ETF	0.10%	171,227	$11.6M	Reduce -24.7%
FLMI Franklin Dynamic Municipal B	0.10%	466,151	$11.6M	Add +6.9%
VZ Verizon Communications Inc.	0.10%	229,928	$11.5M	Reduce -16.9%
BA The Boeing Co.	0.10%	57,816	$11.5M	Reduce -5.0%
PLD Prologis Inc.	0.10%	86,575	$11.4M	Reduce -5.1%
NEM Newmont Corp.	0.10%	104,943	$11.4M	Add +7.8%
SBUX Starbucks Corp.	0.10%	126,747	$11.4M	Reduce -18.8%
ADI Analog Devices Inc.	0.10%	35,446	$11.3M	Reduce -8.6%
CL Colgate-Palmolive Co.	0.10%	131,403	$11.2M	Add +112.4%
VCIT Vanguard Int-Term Corporate	0.10%	134,952	$11.2M	Reduce -23.2%
CI The Cigna Group	0.09%	41,102	$11.0M	Reduce -3.2%
GSSC Goldman Sachs Activebeta US	0.09%	145,427	$10.8M	Reduce -13.0%
AVDV Avantis Intl S/C Value ETF	0.09%	108,023	$10.8M	Reduce -0.8%
C Citigroup Inc.	0.09%	93,920	$10.7M	Reduce -9.0%
MDLZ Mondelez International Inc. Class A	0.09%	184,287	$10.6M	Reduce -3.5%
SPGI S&P Global Inc.	0.09%	24,882	$10.6M	Reduce -22.9%
PNC PNC Financial Services Group	0.09%	50,811	$10.6M	Reduce -2.9%
BLCR iShares LRG CP CR Act ETF-Ui	0.09%	254,851	$10.5M	New
MBB iShares MBS ETF	0.09%	109,405	$10.4M	Reduce -30.8%
IYZ iShares US Telecommunication	0.09%	263,263	$10.4M	Reduce -16.0%
ACN Accenture PLC Class A	0.09%	52,182	$10.3M	Reduce -4.8%
BTI British American Tob-SP ADR	0.09%	176,230	$10.3M	Add +9.0%
DGRO iShares Core Dividend Growth	0.09%	145,509	$10.2M	Reduce -15.5%
HDEF Xtrackers MSCI Eafe High Div	0.09%	311,863	$10.1M	Add +2.4%
TFLO iShares Treasury Floating Ra	0.09%	199,512	$10.1M	Reduce -16.0%
IWO iShares Russell 2000 Growth	0.09%	32,157	$10.1M	Reduce -7.5%
MAR Marriott International Class A	0.09%	30,816	$10.1M	Reduce -27.7%
SCHG Schwab US Large-Cap Growth	0.09%	344,389	$10.0M	Reduce -59.6%
POCT Innovator U.S. Equity Power	0.08%	230,591	$9.9M	Reduce -5.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.08%	276,053	$9.9M	Add +6.4%
EALT Innovator US Eqty 5TO15 Buff	0.08%	294,579	$9.9M	Add +13.2%
UL Unilever PLC-Sponsored ADR	0.08%	171,588	$9.8M	Reduce -2.9%
NOW ServiceNow Inc.	0.08%	93,337	$9.8M	Reduce -10.5%
AVUV Avantis US Small Cap Value	0.08%	87,970	$9.7M	Reduce -49.3%
CMI Cummins Inc.	0.08%	17,874	$9.6M	Reduce -9.5%
CCNR Alps Corecommodity NTRL Res	0.08%	239,643	$9.6M	New
MO Altria Group Inc.	0.08%	145,459	$9.6M	Reduce -18.9%
AMGN Amgen Inc.	0.08%	27,190	$9.6M	Reduce -13.3%
GILD Gilead Sciences Inc.	0.08%	68,638	$9.6M	Reduce -37.3%
INTU Intuit Inc.	0.08%	21,943	$9.5M	Reduce -28.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	205,908	$9.4M	Reduce -21.6%
UITB Victoryshares Core Intermedi	0.08%	199,512	$9.4M	Reduce -2.3%
CGGR Cap Group Growth Equity	0.08%	233,296	$9.4M	Add +9.9%
ISRG Intuitive Surgical Inc.	0.08%	20,325	$9.4M	Reduce -0.4%
DUHP Dimensional US High Profi Et	0.08%	254,484	$9.4M	Reduce -16.6%
YUM Yum! Brands Inc.	0.08%	59,894	$9.3M	Reduce -15.9%
PJAN Innovator U.S. Equity Power	0.08%	198,137	$9.1M	Reduce -7.1%
HEQT Simplify Hedged Equity ETF	0.08%	289,699	$9.1M	New
GD General Dynamics Corp.	0.08%	26,422	$9.1M	Reduce -21.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	90,387	$8.7M	Add +6.2%
NVS Novartis AG-Sponsored ADR	0.07%	56,894	$8.7M	Add +34.4%
MDT Medtronic PLC	0.07%	100,074	$8.7M	Reduce -19.7%
ECL Ecolab Inc.	0.07%	32,464	$8.6M	Reduce -2.9%
SHEL Shell PLC-ADR	0.07%	92,669	$8.6M	Add +17.4%
PJUL Innovator U.S. Equity Power	0.07%	186,889	$8.6M	Reduce -14.6%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.07%	261,268	$8.5M	New
MRSH Marsh & McLennan Cos	0.07%	49,051	$8.5M	Reduce -7.8%
NSC Norfolk Southern Corp.	0.07%	29,599	$8.5M	Reduce -10.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.07%	102,919	$8.5M	Add +4.0%
RIO Rio Tinto PLC-Spon ADR	0.07%	90,821	$8.5M	Add +53.2%
SPHQ Invesco S&P 500 Quality ETF	0.07%	112,682	$8.5M	Reduce -8.5%
DFSV Dimensional US Small Cap Val	0.07%	241,065	$8.4M	Reduce -21.4%
DHR Danaher Corp.	0.07%	44,234	$8.4M	Reduce -18.3%
MSI Motorola Solutions Inc.	0.07%	19,189	$8.3M	Add +6.3%
FTCB FT Core Investment Grade ETF	0.07%	397,183	$8.3M	Add +4.4%
BITB Bitwise Bitcoin ETF	0.07%	224,693	$8.3M	Add +24.9%
BOND PIMCO Active Bond Exchange-T	0.07%	88,837	$8.2M	Add +5.7%
SPEM State Street SP PTF Em ETF	0.07%	174,275	$8.2M	Reduce -33.9%
APD Air Products & Chemicals Inc.	0.07%	28,118	$8.2M	Reduce -3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	33,589	$8.1M	Reduce -28.5%
TMO Thermo Fisher Scientific Inc.	0.07%	16,511	$8.1M	Reduce -12.3%
TDIV FT Nasdaq Tech DVD Index FD	0.07%	85,895	$8.0M	Add +2.0%
LMUB iShares LT National Muni BD	0.07%	160,535	$8.0M	New
PDD PDD Holdings Inc.	0.07%	78,039	$8.0M	Add +0.6%
CRH CRH PLC	0.07%	74,935	$7.9M	Reduce -1.6%
COWG Pacer US LRG Cap Cows GR LD	0.07%	233,473	$7.9M	Reduce -52.8%
RSG Republic Services Inc.	0.07%	35,948	$7.9M	Add +0.8%
WELL Welltower Inc.	0.07%	39,658	$7.8M	Add +21.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	131,851	$7.8M	Reduce -3.5%
CGMM Cap Group Small and Mid Cap	0.07%	265,374	$7.8M	Add +12.6%
SMMD iShares Russell 2500 ETF	0.07%	101,858	$7.8M	Reduce -34.0%
LITE Lumentum Holdings Inc.	0.07%	11,062	$7.8M	Reduce -21.4%
KMI Kinder Morgan Inc.	0.07%	231,759	$7.8M	Reduce -6.1%
PAPR Innovator U.S. Equity Power	0.07%	195,167	$7.8M	Reduce -8.6%
SAN Banco Santander SA-Spon ADR	0.07%	680,036	$7.7M	Reduce -8.4%
KR Kroger Co.	0.07%	105,976	$7.7M	Reduce -9.9%
RBC RBC Bearings Inc.	0.07%	14,101	$7.7M	Reduce -22.9%
QDF NT Qual Div ETF	0.07%	96,519	$7.6M	Reduce -6.7%
BINC iShares Flex I A ETF-Usd Inc.	0.06%	146,031	$7.6M	Reduce -16.9%
DFEM Dimensional Emrg MRKT Core	0.06%	218,740	$7.6M	Add +2.1%
UPS United Parcel Service Class B	0.06%	76,687	$7.5M	Reduce -8.1%
WDC Western Digital Corp.	0.06%	27,822	$7.5M	Add +5.5%
GLD SPDR Gold Shares	0.06%	17,442	$7.5M	Reduce -35.3%
DE Deere & Co.	0.06%	13,308	$7.5M	Reduce -33.2%
AMID Argent Mid Cap ETF	0.06%	232,242	$7.5M	Reduce -2.4%
SPIB SS SPDR P Int C Corp. ETF	0.06%	222,265	$7.5M	Reduce -29.4%
SPAB SS SPDR P Agg Bond ETF	0.06%	289,623	$7.4M	Add +3.2%
VGSH Vanguard Short-Term Treasury	0.06%	126,720	$7.4M	Add +6.2%
SCCO Southern Copper Corp.	0.06%	43,105	$7.4M	Add +43.0%
SYK Stryker Corp.	0.06%	22,130	$7.3M	Reduce -4.2%
ACWX iShares MSCI Acwi Ex US ETF	0.06%	105,858	$7.2M	Add +29.4%
ENTG Entegris Inc.	0.06%	61,619	$7.2M	Reduce -7.1%
CIEN Ciena Corp.	0.06%	18,551	$7.2M	Reduce -26.4%
LNT Alliant Energy Corp.	0.06%	99,509	$7.1M	Add +3.7%
TTE Totalenergies SE	0.06%	78,453	$7.1M	Reduce -11.7%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	75,732	$7.1M	Add +120.7%
RISR Foliobe Altr In&in H ETF-Usd	0.06%	196,469	$7.1M	New
CDX Simplify High Yield ETF	0.06%	333,447	$7.1M	Add +4.7%
FIX Comfort Systems USA Inc.	0.06%	5,156	$7.1M	Reduce -30.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.06%	212,969	$7.1M	Reduce -0.5%
CMCSA Comcast Corp. Class A	0.06%	245,887	$7.1M	Add +11.1%
BKNG Booking Holdings Inc.	0.06%	1,665	$7.0M	Reduce -12.9%
IAGG iShares Intl Aggregate Bond	0.06%	140,031	$7.0M	Reduce -38.3%
FAST Fastenal Co.	0.06%	150,075	$7.0M	Reduce -10.2%
HWM Howmet Aerospace Inc.	0.06%	29,556	$6.8M	Add +5.5%
STX Seagate Technology Holdings	0.06%	17,332	$6.8M	Add +7.2%
SPYI Neos S&P 500 High Income ETF	0.06%	137,189	$6.8M	Reduce -6.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.06%	214,390	$6.8M	Add +17.1%
QCOM Qualcomm Inc.	0.06%	52,343	$6.7M	Reduce -23.4%
CSX CSX Corp.	0.06%	164,191	$6.7M	Reduce -3.2%
TEL Te Connectivity PLC	0.06%	32,216	$6.7M	Reduce -26.6%
UBER Uber Technologies Inc.	0.06%	93,533	$6.7M	Reduce -8.3%
CW Curtiss-Wright Corp.	0.06%	9,830	$6.7M	Reduce -10.8%
BENJ Horizon Landmark ETF	0.06%	127,545	$6.7M	Reduce -1.9%
GSK GSK PLC-Spon ADR	0.06%	120,527	$6.7M	Reduce -11.3%
IWB iShares Russell 1000 ETF	0.06%	18,540	$6.6M	Reduce -33.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	83,939	$6.6M	Reduce -30.9%
LMT Lockheed Martin Corp.	0.06%	10,862	$6.6M	Reduce -20.3%
CEG Constellation Energy	0.06%	23,386	$6.5M	Add +10.3%
JAAA Janus Henderson Aaa Clo ETF	0.06%	129,420	$6.5M	Reduce -8.0%
SONY Sony Group Corp. - SP ADR	0.06%	312,645	$6.5M	Reduce -10.2%
BUXX Strive Enhanced Income Short	0.06%	318,427	$6.4M	Add +53.7%
APP AppLovin Corp. Class A	0.05%	16,188	$6.4M	Reduce -33.5%
INTC Intel Corp.	0.05%	145,560	$6.4M	Reduce -3.3%
KKR KKR & Co. Inc.	0.05%	67,908	$6.3M	Reduce -2.3%
EVRG Evergy Inc.	0.05%	76,531	$6.3M	Reduce -7.5%
PAYX Paychex Inc.	0.05%	67,879	$6.3M	Add +62.0%
BE Bloom Energy Corp. Class A	0.05%	46,080	$6.2M	Add +60.9%
AEM Agnico Eagle Mines Ltd.	0.05%	30,739	$6.2M	Add +5.1%
SNPS Synopsys Inc.	0.05%	15,707	$6.2M	Reduce -17.9%
TPR Tapestry Inc.	0.05%	44,117	$6.2M	Add +13.6%
AEP American Electric Power	0.05%	47,407	$6.2M	Reduce -12.8%
PHK PIMCO High Income Fund	0.05%	1,322,308	$6.1M	Add +14.2%
PANW Palo Alto Networks Inc.	0.05%	38,132	$6.1M	Reduce -18.7%
SHW The Sherwin-Williams Co.	0.05%	19,071	$6.1M	Reduce -16.2%
WEC WEC Energy Group Inc.	0.05%	52,800	$6.1M	Reduce -8.1%
WMB Williams Cos Inc.	0.05%	83,770	$6.1M	Reduce -7.4%
SNDK Sandisk Corp.	0.05%	9,582	$6.1M	Add +275.5%
ICOW Pacer Developed Markets Inte	0.05%	143,442	$6.1M	Reduce -2.3%
JMOM JPMorgan US Momentum Factor	0.05%	89,381	$6.1M	Add +47.0%
EMR Emerson Electric Co.	0.05%	45,972	$6.0M	Reduce -14.5%
NWG Natwest Group PLC -Spon ADR	0.05%	397,294	$5.9M	Reduce -22.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	60,129	$5.9M	Reduce -3.0%
PCAR Paccar Inc.	0.05%	50,323	$5.8M	Reduce -16.9%
JVAL JPMorgan US Value Factor ETF	0.05%	116,821	$5.7M	Reduce -17.4%
HBAN Huntington Bancshares Inc.	0.05%	364,627	$5.7M	Reduce -0.4%
RTO Rentokil Initial PLC-SP ADR	0.05%	180,657	$5.7M	Add +10.4%
INSM Insmed Inc.	0.05%	34,641	$5.7M	Reduce -5.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.05%	333,543	$5.7M	Reduce -0.4%
FTLS First Trust Long/Short Eqty	0.05%	79,623	$5.6M	Reduce -5.5%
ADBE Adobe Inc.	0.05%	23,021	$5.6M	Reduce -27.9%
ANET Arista Networks Inc.	0.05%	45,344	$5.6M	Add +1.1%
ITW Illinois Tool Works	0.05%	21,272	$5.5M	Reduce -11.4%
CME Cme Group Inc.	0.05%	18,676	$5.5M	Reduce -5.0%
CP Canadian Pacific Kansas City	0.05%	69,196	$5.4M	Reduce -14.0%
TT Trane Technologies PLC	0.05%	13,034	$5.4M	Reduce -5.1%
USMV iShares MSCI USA Min Vol Fac	0.05%	58,542	$5.4M	Reduce -20.8%
PDI PIMCO Dynamic Income Fund	0.05%	316,097	$5.4M	Add +9.8%
COF Capital One Financial Corp.	0.05%	29,506	$5.4M	Reduce -60.1%
VRTX Vertex Pharmaceuticals Inc.	0.05%	11,862	$5.3M	Reduce -2.4%
RDVY First Trust Rising Dividend	0.05%	77,558	$5.3M	Reduce -41.0%
AFL Aflac Inc.	0.04%	47,907	$5.3M	Reduce -24.6%
ICE Intercontinental Exchange Inc.	0.04%	33,182	$5.2M	Reduce -22.8%
SHOP Shopify Inc. Class A	0.04%	43,809	$5.2M	Reduce -32.8%
WTV Wisdomtree U.S. Value Fund	0.04%	54,724	$5.2M	Reduce -8.3%
DFSD Dimensional Short Duration	0.04%	107,568	$5.2M	Reduce -11.3%
BFRZ Innovator Eq MNG 100 BFR ETF	0.04%	194,160	$5.1M	Add +640.1%
WTFC Wintrust Financial Corp.	0.04%	36,671	$5.1M	Reduce -8.5%
BABA Alibaba Group Holding-SP ADR	0.04%	40,383	$5.1M	Reduce -6.0%
WEEL Peerless Option Income Wheel	0.04%	260,560	$5.1M	Reduce -21.0%
BUCK Simplify Treasury Option Inc.	0.04%	214,797	$5.0M	Add +8.8%
STRL Sterling Infrastructure Inc.	0.04%	12,356	$5.0M	Add +34.5%
NFG National Fuel Gas Co.	0.04%	53,495	$5.0M	Add +2.9%
ZTS Zoetis Inc.	0.04%	42,417	$5.0M	Reduce -17.5%
SHM SS SPDR N Ice St Muni ETF	0.04%	104,717	$5.0M	Add +0.4%
VDC Vanguard Consumer Staple ETF	0.04%	22,264	$5.0M	Reduce -19.7%
ELV Elevance Health Inc.	0.04%	17,059	$5.0M	Reduce -14.5%
VST Vistra Corp.	0.04%	33,192	$5.0M	Add +4.7%
IWM iShares Russell 2000 ETF	0.04%	20,080	$5.0M	Reduce -31.1%
VLO Valero Energy Corp.	0.04%	20,153	$5.0M	Reduce -5.8%
PTNQ Pacer Trendpilot 100 ETF	0.04%	67,989	$5.0M	Add +6.4%
NDAQ Nasdaq Inc.	0.04%	58,377	$5.0M	Reduce -7.1%
SHV iShares 0-1 Year Treasury Bo	0.04%	44,338	$4.9M	Add +8.2%
EME Emcor Group Inc.	0.04%	6,628	$4.9M	Reduce -6.8%
KMB Kimberly-Clark Corp.	0.04%	50,675	$4.9M	Add +27.6%
TMUS T-Mobile US Inc.	0.04%	23,256	$4.9M	Reduce -8.5%
KEYS Keysight Technologies Inc.	0.04%	17,295	$4.9M	Reduce -9.6%
ESGU iShares ESG Aware MSCI USA	0.04%	34,485	$4.9M	Reduce -6.5%
DEM Wisdomtree Emerging Markets	0.04%	97,427	$4.8M	Add +0.4%
RKLB Rocket Lab Corp.	0.04%	75,282	$4.8M	Add +19.3%
NI Nisource Inc.	0.04%	102,895	$4.8M	Add +13.2%
OMC Omnicom Group	0.04%	63,558	$4.8M	Add +11.9%
ARB Altshares Merger Arbitrage	0.04%	163,051	$4.8M	Reduce -11.9%
NET Cloudflare Inc. Class A	0.04%	23,156	$4.8M	Add +8.7%
BCS Barclays PLC-Spons ADR	0.04%	224,566	$4.8M	Reduce -2.9%
IDXX Idexx Laboratories Inc.	0.04%	8,456	$4.8M	Reduce -17.4%
IBKR Interactive Brokers Gro Class A	0.04%	70,556	$4.7M	Add +11.7%
SLV iShares Silver Trust	0.04%	69,112	$4.7M	Reduce -34.8%
RCL Royal Caribbean Cruises Ltd.	0.04%	16,990	$4.7M	Reduce -11.3%
IWS iShares Russell Mid-Cap Valu	0.04%	32,063	$4.7M	Reduce -20.1%
RY Royal Bank of Canada	0.04%	28,579	$4.6M	Reduce -1.0%
HDB HDFC Bank Ltd.-ADR	0.04%	185,540	$4.6M	Reduce -17.4%
IONS Ionis Pharmaceuticals Inc.	0.04%	61,344	$4.6M	Add +160.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.04%	120,257	$4.6M	Reduce -15.0%
XONE Bondbloxx BBG 1 Dur US Treas	0.04%	92,793	$4.6M	Reduce -40.2%
IWR iShares Russell Mid-Cap ETF	0.04%	47,124	$4.6M	Reduce -24.5%
XLK SS Technology Select Sector	0.04%	34,464	$4.6M	Reduce -69.3%
SYY Sysco Corp.	0.04%	63,998	$4.6M	Reduce -6.6%
UBS UBS Group AG-Reg	0.04%	116,827	$4.6M	Reduce -3.2%
QTAC Q3 All-Season Tactic Adv ETF	0.04%	196,695	$4.5M	Add +41.0%
XLV SS Health Care Select Sector	0.04%	30,833	$4.5M	Reduce -25.3%
GSIE Goldman Sachs Activebeta Int	0.04%	104,615	$4.5M	Add +13.7%
VHT Vanguard Health Care ETF	0.04%	16,441	$4.5M	Reduce -23.0%
USHY iShares Broad Usd High Yield	0.04%	121,182	$4.5M	Reduce -4.4%
PSX Phillips 66	0.04%	24,439	$4.5M	Reduce -13.2%
DFCF Dimensional Core Fixed Inc.	0.04%	104,703	$4.4M	Reduce -26.9%
LW Lamb Weston Holdings Inc.	0.04%	104,508	$4.4M	Add +0.4%
TTMI TTM Technologies	0.04%	45,120	$4.4M	Reduce -18.5%
USB US Bancorp	0.04%	84,396	$4.4M	Reduce -6.1%
IESC Ies Holdings Inc.	0.04%	9,202	$4.4M	Add +11.7%
JCI Johnson Controls Internation	0.04%	33,457	$4.4M	Reduce -16.1%
FVD First Trust Value Line DVD	0.04%	92,734	$4.4M	Reduce -13.9%
FBND Fidelity Total Bond ETF	0.04%	95,596	$4.4M	Reduce -50.2%
SF Stifel Financial Corp.	0.04%	58,461	$4.3M	Reduce -15.3%
HSY The Hershey Co.	0.04%	20,702	$4.3M	Reduce -7.1%
GWW WW Grainger Inc.	0.04%	3,929	$4.3M	Add +14.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	101,306	$4.3M	Add +44.6%
DHI D.R. Horton Inc.	0.04%	31,235	$4.3M	Reduce -7.9%
JHMD John Hancock MF Dev Intl ETF	0.04%	101,130	$4.3M	Reduce -19.7%
DGCB Dimensional Global Credit	0.04%	79,071	$4.3M	Add +8.3%
KEX Kirby Corp.	0.04%	32,191	$4.3M	Reduce -9.1%
JAZZ Jazz Pharmaceuticals PLC	0.04%	22,617	$4.3M	Reduce -21.3%
TD Toronto-Dominion Bank	0.04%	45,467	$4.2M	Add +0.7%
PH Parker Hannifin Corp.	0.04%	4,730	$4.2M	Reduce -14.6%
SPSB SS SPDR P St C Corp. ETF	0.04%	140,043	$4.2M	Reduce -0.0%
ING ING Groep N.V.-Sponsored ADR	0.04%	161,402	$4.2M	Reduce -23.1%
JPIE JPMorgan Income ETF	0.04%	91,129	$4.2M	Reduce -15.2%
OKE Oneok Inc.	0.04%	46,381	$4.2M	Reduce -4.3%
NXPI NXP Semiconductors NV	0.04%	21,247	$4.2M	Reduce -33.3%
AMLP Alerian MLP ETF	0.04%	79,346	$4.2M	Reduce -67.3%
BDYN iShares DYN Act ETF	0.04%	171,547	$4.2M	Reduce -22.0%
PCOR Procore Technologies Inc.	0.04%	72,925	$4.2M	Reduce -14.0%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.04%	79,143	$4.2M	Add +2.4%
XDSQ Innovator US Eqy Accl-Quart	0.04%	104,791	$4.1M	Add +3.7%
CINF Cincinnati Financial Corp.	0.04%	26,078	$4.1M	Reduce -9.3%
MPC Marathon Petroleum Corp.	0.03%	16,754	$4.1M	Reduce -13.5%
ALSN Allison Transmission Holding	0.03%	34,751	$4.1M	Add +20.3%
PIPR Piper Sandler Cos	0.03%	52,992	$4.1M	Reduce -19.8%
GEHC GE Healthcare Technology	0.03%	56,985	$4.1M	Reduce -16.4%
TRV The Travelers Cos Inc.	0.03%	13,799	$4.0M	Reduce -17.5%
LHX L3HARRIS Technologies Inc.	0.03%	11,658	$4.0M	Reduce -0.8%
MTSI Macom Technology Solutions H	0.03%	18,094	$4.0M	Reduce -34.7%
E Eni SPA-Sponsored ADR	0.03%	70,685	$4.0M	Reduce -15.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	19,328	$4.0M	Reduce -19.4%
LH Labcorp Holdings Inc.	0.03%	14,957	$4.0M	Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	10,199	$4.0M	Reduce -26.4%
ADP Automatic Data Processing	0.03%	19,428	$3.9M	Reduce -3.9%
BMY Bristol-Myers Squibb Co.	0.03%	64,960	$3.9M	Reduce -5.8%
NGG National Grid PLC-SP ADR	0.03%	46,527	$3.9M	Reduce -6.6%
EXE Expand Energy Corp.	0.03%	35,813	$3.9M	Add +2.3%
BND Vanguard Total Bond Market	0.03%	53,294	$3.9M	Reduce -55.7%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	75,965	$3.9M	Add +1.0%
HLN Haleon PLC-ADR	0.03%	388,159	$3.9M	Add +0.3%
XT Ishar Fture Exp Tech ETF-Usd	0.03%	56,750	$3.9M	Reduce -20.5%
HELO JPMorgan Hedged Equity ETF	0.03%	60,510	$3.9M	Reduce -6.8%
QSR Restaurant Brands Intern	0.03%	52,312	$3.9M	Add +72.1%
RELX Relx PLC - Spon ADR	0.03%	116,603	$3.9M	Reduce -20.3%
BKCI BNY Mellon Concentrated Intl	0.03%	77,965	$3.9M	Reduce -11.6%
TFC Truist Financial Corp.	0.03%	83,891	$3.9M	Reduce -32.0%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.03%	116,430	$3.9M	Add +25.6%
VRSN Verisign Inc.	0.03%	15,494	$3.8M	Add +5.8%
DASH DoorDash Inc. Class A	0.03%	25,624	$3.8M	Add +1.6%
MLI Mueller Industries Inc.	0.03%	34,496	$3.8M	Add +8.8%
PRU Prudential Financial Inc.	0.03%	39,118	$3.8M	Reduce -5.9%
B Barrick Mining Corp.	0.03%	93,607	$3.8M	Reduce -5.1%
CMG Chipotle Mexican Grill Inc.	0.03%	119,083	$3.8M	Add +8.5%
EOG EOG Resources Inc.	0.03%	26,335	$3.8M	Add +3.1%
PHM Pultegroup Inc.	0.03%	32,109	$3.8M	Reduce -8.2%
HII Huntington Ingalls Industrie	0.03%	9,925	$3.8M	Add +162.7%
LDOS Leidos Holdings Inc.	0.03%	24,222	$3.8M	Reduce -9.9%
ODFL Old Dominion Freight Line	0.03%	19,184	$3.7M	Reduce -1.8%
ORLY O'reilly Automotive Inc.	0.03%	40,561	$3.7M	Reduce -25.0%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.03%	57,186	$3.7M	Reduce -23.7%
COHR Coherent Corp.	0.03%	15,711	$3.7M	Add +13.6%
HUBB Hubbell Inc.	0.03%	7,581	$3.7M	Reduce -5.9%
ENB Enbridge Inc.	0.03%	68,459	$3.7M	Reduce -21.1%
PWR Quanta Services Inc.	0.03%	6,749	$3.7M	Reduce -29.4%
ACIO Aptus Collared Invest Opp	0.03%	88,189	$3.7M	Reduce -12.7%
AUGO Aura Minerals Inc.	0.03%	45,335	$3.7M	New
TOTL SS Doubleline TR Tact ETF	0.03%	92,878	$3.7M	Reduce -5.4%
COO The Cooper Cos Inc.	0.03%	51,300	$3.7M	Reduce -26.7%
EAGG iShares ESG Aware US Aggrega	0.03%	76,875	$3.7M	Reduce -1.5%
BWXT BWX Technologies Inc.	0.03%	17,810	$3.6M	Reduce -0.9%
POR Portland General Electric Co.	0.03%	68,826	$3.6M	Reduce -7.5%
AEIS Advanced Energy Industries	0.03%	11,204	$3.6M	Reduce -26.4%
EFX Equifax Inc.	0.03%	20,071	$3.6M	Add +15.8%
FCX Freeport-McMoran Inc.	0.03%	61,398	$3.6M	Add +43.6%
SCHH Schwab US REIT ETF	0.03%	167,737	$3.6M	Add +71.8%
MNST Monster Beverage Corp.	0.03%	49,736	$3.6M	Reduce -9.1%
CHDN Churchill Downs Inc.	0.03%	39,917	$3.6M	Reduce -6.0%
MSM MSC Industrial Direct Co. Class A	0.03%	38,839	$3.6M	Reduce -4.5%
JLL Jones Lang Lasalle Inc.	0.03%	11,754	$3.6M	Reduce -3.0%
VRT Vertiv Holdings Co. Class A	0.03%	14,261	$3.6M	Add +27.1%
VDE Vanguard Energy ETF	0.03%	20,651	$3.6M	Reduce -36.3%
CGMS Cap Group US Multi-Sect Bond	0.03%	131,035	$3.6M	Add +3.7%
ALC Alcon Inc. filed as ALCON AG	0.03%	47,234	$3.6M	Reduce -7.6%
COR Cencora Inc.	0.03%	11,279	$3.5M	Reduce -11.1%
LECO Lincoln Electric Holdings	0.03%	14,186	$3.5M	Reduce -9.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	162,886	$3.5M	Add +44.2%
WSM Williams-Sonoma Inc.	0.03%	19,333	$3.5M	Reduce -16.9%
TOL Toll Brothers Inc.	0.03%	25,669	$3.5M	Add +12.7%
TER Teradyne Inc.	0.03%	11,770	$3.5M	Add +113.6%
SCHF Schwab Intl Equity ETF	0.03%	140,656	$3.5M	Reduce -15.9%
MAA Mid-America Apartment Comm	0.03%	28,465	$3.5M	Reduce -0.6%
PCMM BBLX Private Credit Clo ETF	0.03%	70,670	$3.5M	Reduce -35.7%
ARM Arm Holdings PLC-ADR	0.03%	22,882	$3.5M	Reduce -29.6%
TIP iShares Tips Bond ETF	0.03%	31,352	$3.5M	Reduce -17.5%
GPC Genuine Parts Co.	0.03%	32,642	$3.5M	Reduce -9.9%
CTRA Coterra Energy Inc.	0.03%	98,031	$3.4M	Reduce -19.3%
AME Ametek Inc.	0.03%	16,061	$3.4M	Reduce -7.3%
GM General Motors Co.	0.03%	46,085	$3.4M	Reduce -7.0%
ROK Rockwell Automation Inc.	0.03%	9,545	$3.4M	Reduce -30.7%
XLF SS Financial Select Sector	0.03%	69,216	$3.4M	Reduce -43.1%
NDSN Nordson Corp.	0.03%	12,813	$3.4M	Reduce -23.6%
TM Toyota Motor Corp. -Spon ADR	0.03%	16,528	$3.4M	Reduce -15.1%
BURL Burlington Stores Inc.	0.03%	10,441	$3.4M	Reduce -12.9%
SPOT Spotify Technology SA	0.03%	6,913	$3.4M	Add +13.3%
EMLP First Trust North American E	0.03%	76,674	$3.3M	Reduce -2.7%
PFFA Virtus Infracap US Pref STCK	0.03%	163,906	$3.3M	Add +4.0%
GSUS Goldman Sachs Marketbeta US	0.03%	37,175	$3.3M	Reduce -12.6%
EVR Evercore Inc. Class A	0.03%	11,135	$3.3M	Reduce -9.3%
POOL Pool Corp.	0.03%	16,422	$3.3M	Reduce -7.2%
NBIX Neurocrine Biosciences Inc.	0.03%	25,141	$3.3M	Reduce -15.3%
MRVL Marvell Technology Inc.	0.03%	33,370	$3.3M	Reduce -1.9%
ASX Ase Technology Holding -ADR	0.03%	152,333	$3.3M	Reduce -10.0%
IBN Icici Bank Ltd.-Spon ADR	0.03%	126,943	$3.3M	Reduce -12.8%
LCTU iShares U.S. Carbon Transiti	0.03%	46,868	$3.3M	Reduce -7.2%
TQQQ Proshares Ultrapro QQQ	0.03%	78,625	$3.3M	Reduce -53.2%
CCB Coastal Financial Corp.	0.03%	42,967	$3.3M	Reduce -7.0%
AER Aercap Holdings NV	0.03%	23,730	$3.3M	Reduce -2.8%
XDQQ Innovator GRW 100 Accel QTR	0.03%	87,795	$3.2M	Add +2.9%
CVS CVS Health Corp.	0.03%	45,188	$3.2M	Reduce -20.3%
CCI Crown Castle Inc.	0.03%	39,895	$3.2M	Reduce -13.5%
CGSM Cap Group Short Muni Income	0.03%	123,276	$3.2M	Reduce -0.4%
ATO Atmos Energy Corp.	0.03%	17,525	$3.2M	Add +0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	27,209	$3.2M	Reduce -2.4%
BBUS JPMorgan Betabuilders US Equ	0.03%	27,506	$3.2M	Reduce -79.8%
IUSG iShares Core S&P U.S. Growth	0.03%	20,657	$3.2M	Reduce -11.6%
HOOD Robinhood Markets Inc. Class A	0.03%	46,201	$3.2M	Reduce -6.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.03%	118,905	$3.2M	Reduce -27.2%
ABND Americn Cent Co. PL in ETF-US	0.03%	72,478	$3.2M	Reduce -1.0%
VXF Vanguard Extended Market ETF	0.03%	15,392	$3.2M	Reduce -73.5%
ALLE Allegion PLC	0.03%	21,675	$3.1M	Reduce -2.2%
HBTA Horizon Expedition Plus ETF	0.03%	116,711	$3.1M	Add +2.3%
PL Planet Labs PBC	0.03%	111,762	$3.1M	Add +18.9%
SMH Vaneck Semiconductor ETF	0.03%	8,145	$3.1M	Reduce -84.5%
RSP Invesco S&P 500 Equal Weight	0.03%	16,267	$3.1M	Reduce -27.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	21,459	$3.1M	Reduce -38.1%
CDNS Cadence Design SYS Inc.	0.03%	11,186	$3.1M	Reduce -30.7%
BX Blackstone Inc.	0.03%	26,954	$3.1M	Reduce -28.9%
HAS Hasbro Inc.	0.03%	33,110	$3.1M	Reduce -15.8%
FIIG FT Intermed Dur Ig Corp. ETF	0.03%	147,927	$3.1M	Add +2.7%
GWRE Guidewire Software Inc.	0.03%	20,506	$3.1M	Reduce -19.1%
ADSK Autodesk Inc.	0.03%	12,799	$3.1M	Reduce -28.8%
SRE Sempra	0.03%	31,517	$3.1M	Reduce -32.5%
AVDE Avantis International Equity	0.03%	36,009	$3.1M	Reduce -13.7%
EQIX Equinix Inc.	0.03%	3,112	$3.1M	Add +11.4%
APG Api Group Corp.	0.03%	75,082	$3.0M	Reduce -8.6%
BKR Baker Hughes Co.	0.03%	49,643	$3.0M	Add +40.4%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	25,005	$3.0M	Reduce -13.9%
URI United Rentals Inc.	0.03%	4,157	$3.0M	Reduce -13.9%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	95,913	$3.0M	Reduce -19.5%
ROL Rollins Inc.	0.03%	56,421	$3.0M	Add +15.9%
SPMO Invesco S&P 500 Momentum ETF	0.03%	26,872	$3.0M	Reduce -84.5%
FRDM Freedom 100 Emeging MRKT ETF	0.03%	55,000	$3.0M	No change
EEM iShares MSCI Emerging Market	0.03%	52,706	$3.0M	Add +1.1%
SNY Sanofi-ADR	0.03%	61,915	$3.0M	Reduce -33.9%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.03%	67,740	$3.0M	Add +8.0%
SHG Shinhan Financial Group-ADR	0.03%	48,548	$3.0M	Reduce -33.1%
CMS CMS Energy Corp.	0.03%	38,256	$3.0M	Reduce -6.5%
ROST Ross Stores Inc.	0.03%	13,668	$3.0M	Reduce -6.6%
PJT PJT Partners Inc. Class A	0.03%	21,176	$3.0M	Reduce -3.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.03%	51,093	$3.0M	Reduce -7.8%
AIZ Assurant Inc.	0.03%	13,534	$2.9M	Reduce -11.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	104,700	$2.9M	Reduce -13.1%
MDY State Street SPDR S&P Midcap	0.02%	4,724	$2.9M	Reduce -22.0%
MTBA Simplify MBS ETF	0.02%	58,572	$2.9M	Add +5.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.02%	96,541	$2.9M	Add +78.0%
BDX Becton Dickinson and Co.	0.02%	18,372	$2.9M	Reduce -11.6%
ENS Enersys	0.02%	16,589	$2.9M	New
ITT Itt Inc.	0.02%	15,083	$2.9M	Reduce -13.7%
ILCG iShares Morningstar Growth E	0.02%	30,073	$2.9M	Add +31.6%
DRI Darden Restaurants Inc.	0.02%	14,541	$2.9M	Reduce -5.6%
VGIT Vanguard Intermediate-Term T	0.02%	47,679	$2.8M	Reduce -17.7%
AMT American Tower Corp.	0.02%	16,444	$2.8M	Add +10.7%
VRSK Verisk Analytics Inc.	0.02%	14,942	$2.8M	Add +17.6%
KVUE Kenvue Inc.	0.02%	164,338	$2.8M	Add +18.3%
RL Ralph Lauren Corp.	0.02%	8,233	$2.8M	Reduce -3.8%
WSO Watsco Inc.	0.02%	7,773	$2.8M	Reduce -4.5%
NKE Nike Inc. Class B	0.02%	53,511	$2.8M	Add +1.3%
CFR Cullen/Frost Bankers Inc.	0.02%	20,578	$2.8M	Reduce -4.3%
DADS Digital Asset Debt Strat ETF	0.02%	151,600	$2.8M	Reduce -47.7%
ACII Innovator Index Ac in St ETF	0.02%	112,065	$2.8M	New
DFUS Dimensional US Eq MKT ETF	0.02%	39,619	$2.8M	Reduce -13.3%
AFLG First Trust Active Factor La	0.02%	72,768	$2.8M	Add +51.1%
JBL Jabil Inc.	0.02%	10,562	$2.8M	Reduce -15.0%
MSCI MSCI Inc.	0.02%	5,204	$2.8M	Reduce -24.9%
MSGS Madison Square Garden Sports	0.02%	8,678	$2.8M	Reduce -6.6%
MLM Martin Marietta Materials	0.02%	4,731	$2.8M	Reduce -19.6%
USMC Principal US Mega-Cap ETF	0.02%	43,272	$2.8M	Reduce -85.9%
FMF First Trust Managed Futures	0.02%	54,889	$2.8M	Add +3.4%
DIHP Dimensional International Hi	0.02%	86,161	$2.8M	Reduce -24.8%
DLTR Dollar Tree Inc.	0.02%	25,335	$2.8M	Reduce -3.0%
HCA HCA Healthcare Inc.	0.02%	5,862	$2.8M	Reduce -13.5%
SAP Sap SE-Sponsored ADR	0.02%	16,180	$2.8M	Reduce -48.0%
GII State Street SPDR S&P Global	0.02%	36,271	$2.8M	Add +47.5%
ITA iShares U.S. Aerospace & Def	0.02%	12,596	$2.8M	Reduce -74.9%
CUBE Cubesmart	0.02%	75,120	$2.8M	Add +12.0%
IDA Idacorp Inc.	0.02%	19,244	$2.8M	Reduce -11.3%
DOX Amdocs Ltd.	0.02%	42,151	$2.8M	Add +298.1%
DVY iShares Select Dividend ETF	0.02%	18,081	$2.7M	Reduce -48.5%
AGGH Simplify Aggregate Bond ETF	0.02%	134,159	$2.7M	Add +1.7%
MFG Mizuho Financial Group-ADR	0.02%	343,334	$2.7M	Reduce -32.5%
ARGX Argenx SE - ADR	0.02%	3,730	$2.7M	Reduce -48.7%
DISV Dimensional International SM	0.02%	69,035	$2.7M	Reduce -28.5%
ABNB Airbnb Inc. Class A	0.02%	21,482	$2.7M	Reduce -21.7%
EQT Eqt Corp.	0.02%	42,456	$2.7M	Reduce -10.7%
DAL Delta Air Lines Inc.	0.02%	40,421	$2.7M	Reduce -18.8%
WTW Willis Towers Watson PLC	0.02%	9,228	$2.7M	Add +19.1%
CTAS Cintas Corp.	0.02%	15,834	$2.7M	Reduce -9.1%
INDV Indivior Pharmaceuticals Inc.	0.02%	87,821	$2.7M	New
FCNCA First Citizens Bcshs Class A	0.02%	1,417	$2.7M	Reduce -17.5%
VIRT Virtu Financial Inc. Class A	0.02%	60,589	$2.7M	Reduce -32.3%
KTOS Kratos Defense & Security	0.02%	37,775	$2.7M	Add +1.3%
GLDM SPDR Gold Minishares Trust	0.02%	28,699	$2.7M	Reduce -50.7%
MMM 3M Co.	0.02%	18,270	$2.7M	Reduce -22.7%
AIT Applied Industrial Tech Inc.	0.02%	9,992	$2.7M	Add +1.7%
MPWR Monolithic Power Systems Inc.	0.02%	2,420	$2.6M	Reduce -13.8%
HL Hecla Mining Co.	0.02%	141,832	$2.6M	New
XLE SS Energy Select Sector	0.02%	42,991	$2.6M	Reduce -67.4%
RDVI FT Vest Rising Dividend Achi	0.02%	102,814	$2.6M	Reduce -7.3%
STE Steris PLC	0.02%	11,830	$2.6M	Reduce -39.5%
LAMR Lamar Advertising Co. Class A	0.02%	20,628	$2.6M	Reduce -2.2%
TRGP Targa Resources Corp.	0.02%	10,421	$2.6M	Reduce -30.3%
FIXD First Trust Smith Opportunis	0.02%	59,779	$2.6M	Add +4.1%
DOC Healthpeak Properties Inc.	0.02%	158,167	$2.6M	Add +26.9%
IWV iShares Russell 3000 ETF	0.02%	7,009	$2.6M	Reduce -62.2%
PWRD TCW Transform Systems ETF	0.02%	26,464	$2.6M	Reduce -10.7%
TFPM Triple Flag Precious Met	0.02%	74,134	$2.6M	Reduce -7.1%
Q Qnity Electronics Inc.	0.02%	22,226	$2.6M	Add +92.2%
MUNI PIMCO Intermediate Municipal	0.02%	48,735	$2.5M	Reduce -29.3%
DFAU Dimensional US Core Equity M	0.02%	56,317	$2.5M	Reduce -69.0%
GRMN Garmin Ltd.	0.02%	10,949	$2.5M	Add +0.5%
ROP Roper Technologies Inc.	0.02%	7,158	$2.5M	Reduce -2.1%
AHR American Healthcare REIT Inc.	0.02%	53,706	$2.5M	Add +10.3%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.02%	73,575	$2.5M	Add +1.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	36,350	$2.5M	Reduce -8.3%
UTHR United Therapeutics Corp.	0.02%	4,240	$2.5M	Reduce -7.3%
VMC Vulcan Materials Co.	0.02%	9,232	$2.5M	Reduce -9.8%
PNW Pinnacle West Capital	0.02%	24,945	$2.5M	Add +4.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	74,120	$2.5M	Reduce -40.6%
JPST JPMorgan Ultra-Short Income	0.02%	49,364	$2.5M	Reduce -20.1%
BKH Black Hills Corp.	0.02%	35,958	$2.5M	Reduce -7.2%
CFG Citizens Financial Group	0.02%	41,468	$2.5M	Reduce -26.5%
ESGE iShares Inc. iShares ESG Awar	0.02%	54,665	$2.5M	Reduce -28.4%
ADC Agree Realty Corp.	0.02%	32,964	$2.5M	Reduce -1.4%
OVT Overlay Shares SHRT Term Bon	0.02%	113,351	$2.5M	New
MKSI MKS Inc.	0.02%	10,800	$2.5M	Reduce -34.0%
SNOW Snowflake Inc.	0.02%	16,416	$2.5M	Reduce -11.6%
RJF Raymond James Financial Inc.	0.02%	17,095	$2.5M	Reduce -17.2%
USXF iShares ESG Advance MSCI USA	0.02%	44,836	$2.5M	Reduce -11.2%
CHKP Check Point Software Tech	0.02%	17,260	$2.5M	Reduce -37.8%
VLUE iShares MSCI USA Value Facto	0.02%	17,330	$2.5M	Add +24.6%
AU Anglogold Ashanti PLC	0.02%	25,297	$2.5M	Add +50.1%
TXRH Texas Roadhouse Inc.	0.02%	14,876	$2.5M	Reduce -11.6%
FDX FedEx Corp.	0.02%	6,892	$2.5M	Reduce -24.1%
AWI Armstrong World Industries	0.02%	14,806	$2.4M	Reduce -2.8%
POWL Powell Industries Inc.	0.02%	4,501	$2.4M	Reduce -27.4%
ESI Element Solutions Inc.	0.02%	71,063	$2.4M	Reduce -31.0%
IQV Iqvia Holdings Inc.	0.02%	14,173	$2.4M	Reduce -20.0%
RRX Regal Rexnord Corp.	0.02%	12,906	$2.4M	Reduce -16.6%
HLT Hilton Worldwide Holdings Inc.	0.02%	7,923	$2.4M	Reduce -0.1%
EQNR Equinor ASA-Spon ADR	0.02%	57,066	$2.4M	Add +6.2%
SHYL Xtrackers SHRT Dur High Yiel	0.02%	54,211	$2.4M	Reduce -51.8%
CLX Clorox Company	0.02%	23,205	$2.4M	Reduce -6.6%
CPRT Copart Inc.	0.02%	72,417	$2.4M	Add +2.0%
DVN Devon Energy Corp.	0.02%	47,610	$2.4M	Reduce -17.3%
MELI MercadoLibre Inc.	0.02%	1,378	$2.4M	Add +9.3%
OMAH Vistashares TRG 15 Berkshire	0.02%	131,717	$2.4M	New
AKAM Akamai Technologies Inc.	0.02%	20,656	$2.4M	Add +25.5%
CCJ Cameco Corp.	0.02%	21,813	$2.4M	Reduce -14.8%
DCI Donaldson Co. Inc.	0.02%	27,844	$2.4M	Reduce -3.0%
FTA First Trust L C Val Alp	0.02%	25,580	$2.4M	Add +2.3%
EZU iShares MSCI Eurozone ETF	0.02%	37,708	$2.4M	Add +92.0%
TKR Timken Co.	0.02%	23,481	$2.4M	Reduce -2.5%
CTVA Corteva Inc.	0.02%	28,160	$2.4M	Reduce -4.2%
DCRE DBL Comm Real Est Debt	0.02%	45,310	$2.4M	Add +6.1%
DHS Wisdomtree US High Dividend	0.02%	21,513	$2.3M	Reduce -15.4%
BSX Boston Scientific Corp.	0.02%	37,402	$2.3M	Reduce -41.0%
SE Sea Ltd.-ADR	0.02%	28,084	$2.3M	Reduce -17.6%
UAPR Innovator U.S. Equity Ultra	0.02%	69,329	$2.3M	Add +10.6%
UJUL Innovator U.S. Equity Ultra	0.02%	60,393	$2.3M	Add +9.6%
PPH Vaneck Pharmaceutical ETF	0.02%	22,239	$2.3M	Reduce -7.2%
BKLN Invesco Senior Loan ETF	0.02%	113,152	$2.3M	Reduce -38.2%
AMP Ameriprise Financial Inc.	0.02%	5,188	$2.3M	Reduce -23.9%
LSCC Lattice Semiconductor Corp.	0.02%	24,837	$2.3M	Reduce -8.7%
BKGI BNY Mellon GLBL Infra Inc.	0.02%	51,707	$2.3M	Add +65.5%
DPZ Domino's Pizza Inc.	0.02%	6,414	$2.3M	Add +78.6%
SGI Somnigroup International Inc.	0.02%	31,123	$2.3M	Reduce -3.3%
AGX Argan Inc.	0.02%	4,212	$2.3M	Reduce -9.6%
UJAN Innovator U.S. Equity Ultra	0.02%	53,875	$2.3M	Add +7.7%
MCO Moody's Corp.	0.02%	5,228	$2.3M	Reduce -10.7%
UOCT Innovator U.S. Equity Ultra	0.02%	59,576	$2.3M	Add +10.2%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.02%	93,990	$2.3M	Add +6.7%
CBRE CBRE Group Inc. Class A	0.02%	16,783	$2.3M	Reduce -14.3%
FDL First Trust Morn DVD Lead Inc.	0.02%	44,734	$2.3M	Reduce -7.5%
IEF iShares 7-10 Year Treasury B	0.02%	23,684	$2.3M	Add +16.3%
KT KT Corp.-SP ADR	0.02%	105,251	$2.3M	Add +112.3%
ALL Allstate Corp.	0.02%	10,887	$2.3M	Reduce -5.4%
SCHD Schwab US DVD Equity ETF	0.02%	73,135	$2.2M	Reduce -82.5%
DFGR Dim Global Real Estate ETF	0.02%	84,173	$2.2M	Add +1.2%
BAP Credicorp Ltd.	0.02%	6,558	$2.2M	Reduce -17.9%
AEE Ameren Corporation	0.02%	20,230	$2.2M	Reduce -3.3%
GDX Vaneck Gold Miners ETF	0.02%	24,216	$2.2M	Reduce -61.9%
LII Lennox International Inc.	0.02%	4,775	$2.2M	Reduce -5.8%
ED Consolidated Edison Inc.	0.02%	19,565	$2.2M	Reduce -3.3%
RBLX Roblox Corp. Class A	0.02%	39,059	$2.2M	Reduce -3.4%
FTGC First Trust Global Tactical	0.02%	76,618	$2.2M	Reduce -4.4%
FTGS First Trust Grwth Strgth ETF	0.02%	64,517	$2.2M	Add +9.2%
ETR Entergy Corp.	0.02%	19,541	$2.2M	Reduce -9.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	152,397	$2.2M	Reduce -9.6%
FSMB First Trust Short Dur Manag	0.02%	109,309	$2.2M	Add +0.5%
BP BP PLC-Spons ADR	0.02%	46,369	$2.2M	Reduce -23.9%
CHT Chunghwa Telecom LT-Spon ADR	0.02%	51,389	$2.2M	Add +2.6%
SCHB Schwab US Broad Market ETF	0.02%	86,460	$2.2M	Reduce -46.6%
SCHZ Schwab US Aggregate Bond ETF	0.02%	93,349	$2.2M	Reduce -2.4%
APAM Artisan Partners Asset Ma -A	0.02%	59,526	$2.2M	Reduce -12.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.02%	29,766	$2.2M	Add +19.5%
FUTY Fidelity MSCI US Utilities	0.02%	36,639	$2.2M	Reduce -17.3%
MOD Modine Manufacturing Co.	0.02%	9,985	$2.2M	Reduce -16.5%
USFR Wisdomtree Floating Rate Tre	0.02%	42,803	$2.2M	Reduce -9.9%
MC Moelis & Co. Class A	0.02%	37,759	$2.2M	Reduce -6.0%
ADEA Adeia Inc.	0.02%	89,382	$2.1M	Reduce -14.6%
YJUN FT Vest Int Eq Modt ETF-June	0.02%	83,307	$2.1M	Reduce -17.0%
MEDP Medpace Holdings Inc.	0.02%	4,461	$2.1M	Add +5.0%
IHG Intercontinental Hotels-ADR	0.02%	15,956	$2.1M	Reduce -15.2%
FFLC Fidelity Fndmntl L/C Cor ETF	0.02%	41,479	$2.1M	Reduce -0.4%
SCHA Schwab US Small-Cap ETF	0.02%	72,764	$2.1M	Reduce -10.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	80,443	$2.1M	Add +1.2%
DORM Dorman Products Inc.	0.02%	20,214	$2.1M	Reduce -15.9%
O Realty Income Corp.	0.02%	34,453	$2.1M	Reduce -19.5%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	43,555	$2.1M	Reduce -8.8%
FROG Jfrog Ltd.	0.02%	44,723	$2.1M	Reduce -14.2%
INVA Innoviva Inc.	0.02%	89,973	$2.1M	Reduce -14.4%
CGCP Cap Group Core Plus Income	0.02%	93,609	$2.1M	Add +11.3%
AMRZ Amrize Ltd.	0.02%	37,194	$2.1M	Reduce -19.0%
HIG Hartford Insurance Group Inc.	0.02%	15,379	$2.1M	Add +23.7%
PAVE Global X US Infrastructure	0.02%	40,899	$2.1M	Reduce -57.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	9,595	$2.1M	Reduce -4.9%
MUSA Murphy USA Inc.	0.02%	4,196	$2.1M	Add +21.0%
OC Owens Corning	0.02%	19,134	$2.1M	Add +3.0%
SAIC Science Applications Inte	0.02%	21,793	$2.1M	Add +11.1%
DG Dollar General Corp.	0.02%	17,160	$2.0M	Reduce -15.8%
HIMU iShares High Yild Muni A ETF	0.02%	42,272	$2.0M	Reduce -57.9%
EBAY eBay Inc.	0.02%	22,181	$2.0M	Reduce -11.9%
BDVL iShares DV Equity Active ETF	0.02%	81,817	$2.0M	Reduce -5.5%
MBSF Regan Floating Rate MBS ETF	0.02%	78,836	$2.0M	Reduce -1.8%
ANF Abercrombie & Fitch Co. Class A	0.02%	21,992	$2.0M	Add +40.3%
XEL Xcel Energy Inc.	0.02%	25,289	$2.0M	Reduce -17.8%
FSIG FT Ltd. Duration Inv Grade	0.02%	105,975	$2.0M	Add +4.9%
OTIS Otis Worldwide Corp.	0.02%	26,031	$2.0M	Reduce -28.1%
ASO Academy Sports & Outdoors Inc.	0.02%	35,444	$2.0M	Add +6.6%
INDA iShares MSCI India ETF	0.02%	42,610	$2.0M	Reduce -3.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.02%	14,720	$2.0M	Add +0.5%
QXO Qxo Inc.	0.02%	102,112	$2.0M	Add +0.4%
CSL Carlisle Cos Inc.	0.02%	5,900	$2.0M	Reduce -34.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.02%	67,191	$2.0M	Reduce -3.4%
DTM DT Midstream Inc.	0.02%	14,541	$2.0M	Reduce -15.0%
VSAT Viasat Inc.	0.02%	42,683	$2.0M	Add +25.6%
CSGP Costar Group Inc.	0.02%	48,446	$2.0M	Add +96.0%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	98,755	$2.0M	Add +6.7%
CVCO Cavco Industries Inc.	0.02%	4,018	$1.9M	Add +11.9%
APPF Appfolio Inc. Class A	0.02%	12,298	$1.9M	Reduce -13.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	19,424	$1.9M	Reduce -17.7%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.02%	77,324	$1.9M	Reduce -18.1%
OVV Ovintiv Inc.	0.02%	32,480	$1.9M	Reduce -5.5%
SNDR Schneider National Inc. Class B	0.02%	72,962	$1.9M	Reduce -6.3%
EWBC East West Bancorp Inc.	0.02%	17,966	$1.9M	Reduce -12.6%
VXUS Vanguard Total Intl Stock	0.02%	24,855	$1.9M	Reduce -16.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	19,566	$1.9M	Reduce -95.8%
SPXC SPX Technologies Inc.	0.02%	9,577	$1.9M	Add +40.0%
DGX Quest Diagnostics Inc.	0.02%	9,752	$1.9M	Add +2.0%
WAT Waters Corp.	0.02%	6,364	$1.9M	Reduce -1.0%
AYI Acuity Inc.	0.02%	6,741	$1.9M	Reduce -9.3%
CGCB Cap Group Core Bond	0.02%	71,763	$1.9M	Add +22.0%
SPG Simon Property Group Inc.	0.02%	10,101	$1.9M	Reduce -3.2%
CNI Canadian Natl Railway Co.	0.02%	18,290	$1.9M	Add +8.0%
PBR Petroleo Brasileiro-Spon ADR	0.02%	90,520	$1.9M	Reduce -11.2%
MOG.A Moog Inc. Class A	0.02%	6,365	$1.9M	Reduce -16.8%
FFIV F5 Inc.	0.02%	6,436	$1.9M	Add +6.1%
FEM First Trust Emerging Markets	0.02%	62,123	$1.9M	Add +64.2%
CARR Carrier Global Corp.	0.02%	32,909	$1.9M	Reduce -7.0%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	3,537	$1.9M	Reduce -33.9%
GTES Gates Industrial Corp. UK Ltd.	0.02%	81,555	$1.8M	Reduce -5.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.02%	19,421	$1.8M	Add +0.5%
CSTL Castle Biosciences Inc.	0.02%	74,896	$1.8M	Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	6,382	$1.8M	Reduce -65.7%
MAS Masco Corp.	0.02%	30,350	$1.8M	Reduce -21.9%
XLI SS Industrial Select Sector	0.02%	11,324	$1.8M	Reduce -64.0%
SNA Snap-on Inc.	0.02%	5,025	$1.8M	Reduce -22.0%
LRN Stride Inc.	0.02%	20,684	$1.8M	Add +25.3%
TSEM Tower Semiconductor Ltd.	0.02%	10,383	$1.8M	Reduce -52.3%
GMED Globus Medical Inc. Class A	0.02%	21,103	$1.8M	Reduce -3.0%
AZO AutoZone Inc.	0.02%	537	$1.8M	Reduce -18.0%
AR Antero Resources Corp.	0.02%	42,645	$1.8M	Add +6.3%
YSS York Space Systems Inc.	0.02%	81,560	$1.8M	New
FCOM Fidelity MSCI Comm Serv Indx	0.02%	26,494	$1.8M	Reduce -4.8%
TAK Takeda Pharmaceutic-SP ADR	0.02%	97,313	$1.8M	Add +23.5%
FTNT Fortinet Inc.	0.02%	21,948	$1.8M	Add +1.6%
XLRE SS Real Estate Select Sector	0.02%	43,928	$1.8M	Reduce -17.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	55,278	$1.8M	Reduce -10.7%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	31,668	$1.8M	Reduce -57.5%
RACE Ferrari NV	0.02%	5,293	$1.8M	Reduce -32.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.02%	59,282	$1.8M	Add +210.7%
NMRK Newmark Group Inc. Class A	0.02%	119,172	$1.8M	Reduce -18.3%
GVA Granite Construction Inc.	0.02%	14,886	$1.8M	Reduce -11.4%
NWE Northwestern Energy Group Inc.	0.02%	27,046	$1.8M	Reduce -10.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	22,416	$1.8M	Reduce -81.2%
HAL Halliburton Co.	0.02%	45,709	$1.8M	Add +1.2%
PSA Public Storage	0.02%	6,572	$1.8M	Reduce -7.2%
PR Permian Resources Corp. Class A	0.02%	83,331	$1.8M	Reduce -13.2%
HYMC Hycroft Mining Holding Co. Class A	0.02%	50,407	$1.8M	New
FTEC Fidelity MSCI Info Tech Indx	0.01%	8,468	$1.8M	Reduce -58.4%
MOAT Vaneck Morningstar Wide Moat	0.01%	18,198	$1.8M	Reduce -24.9%
RPM RPM International Inc.	0.01%	17,618	$1.8M	Reduce -30.7%
FER Ferrovial NV	0.01%	26,790	$1.7M	Reduce -2.7%
KNSL Kinsale Capital Group Inc.	0.01%	5,099	$1.7M	Reduce -7.0%
NVT Nvent Electric PLC	0.01%	14,673	$1.7M	Reduce -7.0%
WU Western Union Co.	0.01%	198,441	$1.7M	Add +3.7%
FIS Fidelity National Info Serv	0.01%	36,893	$1.7M	Reduce -14.4%
KDP Keurig Dr Pepper Inc.	0.01%	65,671	$1.7M	Add +176.7%
SUSC iShares ESG Aware Usd Corpor	0.01%	74,717	$1.7M	Add +4.4%
ALLY Ally Financial Inc.	0.01%	44,009	$1.7M	Reduce -11.1%
EXPE Expedia Group Inc.	0.01%	7,469	$1.7M	Reduce -25.6%
DKS Dick's Sporting Goods Inc.	0.01%	8,666	$1.7M	Reduce -21.4%
EW Edwards Lifesciences Corp.	0.01%	21,436	$1.7M	Add +47.3%
MET Metlife Inc.	0.01%	24,207	$1.7M	Reduce -30.0%
FANG Diamondback Energy Inc.	0.01%	8,630	$1.7M	Reduce -25.8%
AVTR Avantor Inc.	0.01%	217,412	$1.7M	Add +41.7%
LVHI Franklin International Low V	0.01%	41,987	$1.7M	Add +0.2%
DXCM Dexcom Inc.	0.01%	27,085	$1.7M	Add +61.8%
EWJ iShares MSCI Japan ETF	0.01%	20,101	$1.7M	Add +33.6%
AUB Atlantic Union Bankshares Co.	0.01%	47,285	$1.7M	Reduce -1.7%
A Agilent Technologies Inc.	0.01%	14,826	$1.7M	Reduce -4.5%
EA Electronic Arts Inc.	0.01%	8,275	$1.7M	Reduce -6.9%
FSV Firstservice Corp.	0.01%	12,142	$1.7M	Add +1.6%
AOS Smith (a.o.) Corp.	0.01%	25,555	$1.7M	Reduce -3.1%
UAA Under Armour Inc. Class A	0.01%	283,830	$1.7M	Add +0.9%
DFEV Dimensional Emrg MRKT Val	0.01%	46,623	$1.7M	Reduce -23.5%
ATRC Atricure Inc.	0.01%	58,297	$1.7M	Reduce -3.1%
XPO Xpo Inc.	0.01%	8,521	$1.7M	Add +190.4%
WMS Advanced Drainage Systems Inc.	0.01%	12,078	$1.7M	Add +24.8%
PSK SS SPDR Ice Pref Sec ETF	0.01%	53,574	$1.7M	Reduce -3.1%
NTRA Natera Inc.	0.01%	8,257	$1.7M	Reduce -16.6%
OEF iShares S&P 100 ETF	0.01%	5,178	$1.6M	Reduce -93.7%
IDYA Ideaya Biosciences Inc.	0.01%	49,357	$1.6M	Reduce -15.5%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	44,709	$1.6M	Reduce -48.7%
FTCS First Trust Capital Strength	0.01%	17,678	$1.6M	Reduce -10.1%
OXY Occidental Petroleum Corp.	0.01%	25,200	$1.6M	Reduce -9.7%
DEHP Dimensional Emrg MRK Hi Prof	0.01%	48,453	$1.6M	Reduce -5.1%
VIG Vanguard Dividend Apprec ETF	0.01%	7,609	$1.6M	Reduce -23.8%
LNG Cheniere Energy Inc.	0.01%	5,757	$1.6M	Reduce -54.9%
DIVI Franklin International Core	0.01%	40,867	$1.6M	Reduce -4.5%
IUSV iShares Core S&P U.S. Value	0.01%	15,883	$1.6M	Reduce -24.7%
FTS Fortis Inc.	0.01%	29,074	$1.6M	Reduce -3.4%
UNF Unifirst Corp.	0.01%	6,426	$1.6M	Reduce -1.6%
PGX Invesco Preferred ETF	0.01%	148,086	$1.6M	Reduce -6.7%
BATRK Atlanta Braves Holdings in-C	0.01%	37,661	$1.6M	Add +0.3%
BAPR Innovator U.S. Equity Buffer	0.01%	32,774	$1.6M	New
WPM Wheaton Precious Metals Corp.	0.01%	12,224	$1.6M	Add +2.8%
DOV Dover Corp.	0.01%	7,654	$1.6M	Add +1.5%
NOVT Novanta Inc.	0.01%	13,500	$1.6M	Add +56.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	65,422	$1.6M	Add +3.6%
VOYA Voya Financial Inc.	0.01%	23,209	$1.6M	Reduce -2.0%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	15,288	$1.6M	Reduce -86.5%
BJAN Innovator U.S. Equity Buffer	0.01%	29,621	$1.6M	New
JAJL Innovator Edp ETF - 6M Ja	0.01%	54,290	$1.6M	Reduce -42.6%
MGA Magna International Inc.	0.01%	28,243	$1.6M	Reduce -12.0%
VVX V2X Inc.	0.01%	22,932	$1.6M	Reduce -24.8%
MFC Manulife Financial Corp.	0.01%	45,486	$1.6M	Reduce -5.0%
CNQ Canadian Natural Resources	0.01%	32,107	$1.6M	Reduce -70.3%
TDG Transdigm Group Inc.	0.01%	1,350	$1.6M	Reduce -5.3%
SDVY First Trust Smid Cap Rising	0.01%	39,663	$1.6M	Reduce -28.9%
BALL Ball Corp.	0.01%	26,386	$1.6M	Add +54.8%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	4,713	$1.6M	Add +7.0%
TPC Tutor Perini Corp.	0.01%	20,194	$1.6M	Add +24.5%
BIIB Biogen Inc.	0.01%	8,497	$1.6M	Reduce -25.7%
GCOR Goldman Sachs Access US Agg	0.01%	37,439	$1.5M	Reduce -3.4%
GXO Gxo Logistics Inc.	0.01%	29,711	$1.5M	Add +17.5%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	38,722	$1.5M	Add +4.4%
NEU Newmarket Corp.	0.01%	2,400	$1.5M	Reduce -28.9%
BJUL Innovator U.S. Equity Buffer	0.01%	30,759	$1.5M	New
IBIT iShares Bitcoin Trust ETF	0.01%	39,774	$1.5M	Reduce -26.0%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	30,723	$1.5M	Reduce -57.6%
BOCT Innovator U.S. Equity Buffer	0.01%	31,757	$1.5M	New
FVAL Fidelity Value Factor ETF	0.01%	21,952	$1.5M	Reduce -16.9%
SYF Synchrony Financial	0.01%	22,339	$1.5M	Reduce -5.2%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	54,185	$1.5M	Add +9.5%
SOLV Solventum Corp.	0.01%	23,163	$1.5M	Reduce -14.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	29,473	$1.5M	Reduce -57.5%
FSS Federal Signal Corp.	0.01%	13,879	$1.5M	Reduce -4.3%
IMVP Invesco India Exchange-Trade	0.01%	72,702	$1.5M	Reduce -6.6%
FAAR First Trust Alt Abs Ret ETF	0.01%	44,203	$1.5M	Reduce -3.1%
CHRW C.H. Robinson Worldwide Inc.	0.01%	8,972	$1.5M	Add +78.4%
TGT Target Corp.	0.01%	12,282	$1.5M	Add +3.6%
RBRK Rubrik Inc. Class A	0.01%	30,377	$1.5M	Add +91.9%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	32,803	$1.5M	Add +6.1%
PLNT Planet Fitness Inc. Class A	0.01%	19,943	$1.5M	Add +69.0%
DDOG Datadog Inc. Class A	0.01%	12,561	$1.5M	Reduce -10.1%
ANGO Angiodynamics Inc.	0.01%	129,961	$1.5M	Reduce -8.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	14,943	$1.5M	Reduce -3.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	43,542	$1.5M	Reduce -3.3%
BLD Topbuild Corp.	0.01%	4,188	$1.5M	Reduce -18.6%
ONTO Onto Innovation Inc.	0.01%	7,169	$1.5M	Reduce -29.3%
CCEP Coca-Cola Europacific Partne	0.01%	16,190	$1.5M	Add +1.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	3,167	$1.5M	Reduce -63.7%
ATI Ati Inc.	0.01%	10,036	$1.5M	Add +411.5%
IMO Imperial Oil Ltd.	0.01%	11,110	$1.5M	Add +15.9%
LFUS Littelfuse Inc.	0.01%	4,276	$1.5M	Reduce -9.1%
FEP First Trust Europe	0.01%	26,463	$1.4M	Reduce -0.8%
COHU Cohu Inc.	0.01%	47,040	$1.4M	Reduce -19.7%
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	24,627	$1.4M	Reduce -3.2%
EGP Eastgroup Properties Inc.	0.01%	7,767	$1.4M	Reduce -1.1%
DD Dupont DE Nemours Inc.	0.01%	31,340	$1.4M	Add +1.3%
UMBF Umb Financial Corp.	0.01%	12,688	$1.4M	Reduce -3.3%
LYG Lloyds Banking Group PLC-ADR	0.01%	283,270	$1.4M	Add +21.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	13,065	$1.4M	Reduce -56.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	4,724	$1.4M	Reduce -94.3%
QQQM Invesco Nasdaq 100 ETF	0.01%	5,934	$1.4M	Reduce -93.5%
AVSU Avantis Resp US Equity ETF	0.01%	19,067	$1.4M	Reduce -4.8%
CVIE Cal Intl Responsible Index	0.01%	19,339	$1.4M	Reduce -6.1%
BBIO Bridgebio Pharma Inc.	0.01%	18,914	$1.4M	Add +235.7%
HALO Halozyme Therapeutics Inc.	0.01%	21,705	$1.4M	Reduce -6.6%
WCN Waste Connections Inc.	0.01%	8,617	$1.4M	Reduce -13.9%
RF Regions Financial Corp.	0.01%	53,540	$1.4M	Reduce -10.5%
DB Deutsche Bank AG-Registered	0.01%	46,937	$1.4M	Add +37.9%
USRT iShares Core US REIT ETF	0.01%	23,600	$1.4M	Reduce -38.5%
VYM Vanguard High DVD Yield ETF	0.01%	9,391	$1.4M	Reduce -72.1%
CHWY Chewy Inc. Class A	0.01%	51,426	$1.4M	Add +25.9%
TYL Tyler Technologies Inc.	0.01%	4,051	$1.4M	Reduce -17.4%
CAVA Cava Group Inc.	0.01%	17,114	$1.4M	Add +9.0%
PFGC Performance Food Group Co.	0.01%	16,156	$1.4M	Add +0.3%
XAR SS SPDR S&P Aerospace Def	0.01%	5,438	$1.4M	Reduce -32.1%
LNC Lincoln National Corp.	0.01%	38,831	$1.4M	Add +15.4%
EG Everest Group Ltd.	0.01%	4,202	$1.4M	Add +23.6%
BN Brookfield Corp.	0.01%	33,921	$1.4M	Reduce -55.7%
TDY Teledyne Technologies Inc.	0.01%	2,269	$1.4M	Add +55.4%
AIG American International Group	0.01%	18,207	$1.4M	Reduce -22.1%
SLF Sun Life Financial Inc.	0.01%	21,871	$1.4M	Add +8.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	15,149	$1.4M	Reduce -14.6%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	37,499	$1.4M	Add +23.0%
REGN Regeneron Pharmaceuticals	0.01%	1,761	$1.4M	Reduce -2.9%
KHC The Kraft Heinz Co.	0.01%	60,497	$1.4M	Reduce -8.8%
PEG Public Service Enterprise GP	0.01%	16,737	$1.4M	Reduce -31.7%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	45,440	$1.4M	Add +4.1%
MKL Markel Group Inc.	0.01%	707	$1.4M	Reduce -15.0%
WAFD Wafd Inc.	0.01%	43,066	$1.4M	Reduce -1.1%
STT State Street Corp.	0.01%	10,590	$1.3M	Reduce -14.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	5,196	$1.3M	Reduce -49.4%
WBD Warner Bros Discovery Inc.	0.01%	48,663	$1.3M	Reduce -28.4%
SMG Scotts Miracle-Gro Co.	0.01%	21,902	$1.3M	Add +2.1%
LEN Lennar Corp. Class A	0.01%	15,258	$1.3M	Reduce -13.9%
LOPE Grand Canyon Education Inc.	0.01%	7,789	$1.3M	Add +2.7%
VTR Ventas Inc.	0.01%	16,168	$1.3M	Reduce -2.6%
SOFI Sofi Technologies Inc.	0.01%	82,539	$1.3M	Reduce -5.0%
CGSD Cap Group Short Duration	0.01%	50,784	$1.3M	Reduce -6.8%
VLGEA Village Super Market Class A	0.01%	31,011	$1.3M	Reduce -2.7%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	26,336	$1.3M	New
GTO Invesco Total Return Bond Et	0.01%	27,903	$1.3M	Reduce -6.3%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	25,207	$1.3M	Add +24.0%
LNTH Lantheus Holdings Inc.	0.01%	17,206	$1.3M	Add +21.4%
PAAA Pgim Aaa Clo ETF	0.01%	25,376	$1.3M	Reduce -13.4%
SITE Siteone Landscape Supply Inc.	0.01%	9,754	$1.3M	Reduce -1.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	131,207	$1.3M	Reduce -21.3%
IDCC Interdigital Inc.	0.01%	4,292	$1.3M	Reduce -3.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	18,673	$1.3M	Reduce -5.6%
VEEV Veeva Systems Inc. Class A	0.01%	7,367	$1.3M	Reduce -24.1%
CTSH Cognizant Tech Solutions-A	0.01%	20,939	$1.3M	Add +10.0%
EZM Wisdomtree US Midcap Fund	0.01%	19,102	$1.3M	Reduce -0.3%
DTCR Global X Data Center & Digit	0.01%	53,383	$1.3M	Add +29.0%
ADM Archer-Daniels-Midland Co.	0.01%	17,566	$1.3M	Reduce -36.0%
KEY Keycorp	0.01%	63,572	$1.3M	Reduce -7.4%
MLR Miller Industries Inc.	0.01%	27,964	$1.3M	Add +9.3%
KNTK Kinetik Holdings Inc.	0.01%	26,217	$1.3M	Add +21.8%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.01%	47,635	$1.3M	Add +35.3%
DBC Invesco DB Commodity Index T	0.01%	43,670	$1.3M	Add +131.8%
FBT First Trust Nyse Arca Biotec	0.01%	6,260	$1.3M	Add +4.1%
APEI American Public Education	0.01%	22,078	$1.3M	Reduce -10.2%
EXP Eagle Materials Inc.	0.01%	6,616	$1.3M	Reduce -3.1%
LPLA LPL Financial Holdings Inc.	0.01%	4,156	$1.3M	Reduce -57.0%
ATR Aptargroup Inc.	0.01%	9,862	$1.2M	Add +0.2%
CAG Conagra Brands Inc.	0.01%	79,027	$1.2M	Add +163.6%
ON On Semiconductor	0.01%	20,047	$1.2M	Reduce -5.2%
GWX State Street SPDR S&P Intern	0.01%	29,275	$1.2M	Reduce -5.1%
DFIS Dimensional International SM	0.01%	36,681	$1.2M	Reduce -24.3%
NTRS Northern Trust Corp.	0.01%	8,844	$1.2M	Add +1.0%
SBRA Sabra Health Care REIT Inc.	0.01%	63,839	$1.2M	Reduce -17.6%
ELAN Elanco Animal Health Inc.	0.01%	50,786	$1.2M	Reduce -44.6%
LAD Lithia Motors Inc.	0.01%	4,865	$1.2M	Reduce -35.4%
MCHP Microchip Technology Inc.	0.01%	18,782	$1.2M	Reduce -2.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	105,106	$1.2M	Reduce -25.0%
COIN Coinbase Global Inc. Class A	0.01%	6,944	$1.2M	Add +7.7%
MSTR Strategy Inc.	0.01%	9,705	$1.2M	Reduce -17.6%
CG The Carlyle Group Inc.	0.01%	24,798	$1.2M	Add +7.2%
LXP LXP Industrial Trust	0.01%	25,928	$1.2M	Reduce -2.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	18,094	$1.2M	Reduce -26.7%
INGR Ingredion Inc.	0.01%	10,644	$1.2M	Reduce -6.1%
CACI Caci International Inc. Class A	0.01%	2,203	$1.2M	Reduce -26.5%
VSH Vishay Intertechnology Inc.	0.01%	66,488	$1.2M	Reduce -20.0%
LEVI Levi Strauss & Co. Class A	0.01%	64,459	$1.2M	Add +16.8%
CGNX Cognex Corp.	0.01%	24,278	$1.2M	Reduce -36.1%
TRMB Trimble Inc.	0.01%	18,185	$1.2M	Reduce -11.5%
DFAI Dimensional International Co.	0.01%	30,420	$1.2M	Reduce -84.1%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	23,660	$1.2M	Reduce -50.3%
CMC Commercial Metals Co.	0.01%	19,255	$1.2M	Reduce -13.7%
STVN Stevanato Group SPA	0.01%	85,875	$1.2M	Reduce -8.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	22,428	$1.2M	Reduce -90.8%
SIMO Silicon Motion Technol-ADR	0.01%	10,455	$1.2M	Reduce -23.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	48,258	$1.2M	Reduce -2.9%
RGLD Royal Gold Inc.	0.01%	4,608	$1.2M	Reduce -28.4%
FDN First Trust DJ Internet Ind	0.01%	5,004	$1.2M	Add +10.6%
XSMO Invesco S&P Smallcap Momentu	0.01%	15,395	$1.2M	Reduce -93.4%
TTAN Servicetitan Inc. Class A	0.01%	18,385	$1.2M	Add +199.7%
VGT Vanguard Info Tech ETF	0.01%	1,672	$1.2M	Reduce -67.0%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	37,851	$1.2M	Reduce -19.5%
FDT First Trust Develp MKT Ex-US	0.01%	13,402	$1.2M	Reduce -44.1%
IR Ingersoll-Rand Inc.	0.01%	14,541	$1.2M	Reduce -2.3%
FDS Factset Research Systems Inc.	0.01%	5,369	$1.2M	Add +224.6%
LGOV First TR Long Duration O-ETF	0.01%	53,899	$1.2M	Add +2.2%
ACGL Arch Capital Group Ltd.	0.01%	12,108	$1.2M	Reduce -17.7%
CUZ Cousins Properties Inc.	0.01%	51,443	$1.2M	Reduce -3.0%
ITGR Integer Holdings Corp.	0.01%	13,187	$1.2M	Reduce -20.2%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	25,961	$1.2M	Add +10.4%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.01%	34,337	$1.2M	Reduce -5.7%
FHB First Hawaiian Inc.	0.01%	46,862	$1.2M	Add +1.6%
BCE Bce Inc.	0.01%	45,658	$1.2M	Add +31.3%
ROE Ast US Eq WGT QLTY Kings ETF	0.01%	32,499	$1.2M	Reduce -9.3%
USTB Victoryshares Short-Term Bon	0.01%	22,750	$1.2M	Reduce -29.3%
PAYC Paycom Software Inc.	0.01%	9,467	$1.2M	Reduce -11.9%
LDUR PIMCO Enhanced Low Duration	0.01%	11,986	$1.1M	New
CVNA Carvana Co.	0.01%	3,649	$1.1M	Add +3.1%
TRP TC Energy Corp.	0.01%	18,328	$1.1M	Reduce -10.1%
TSN Tyson Foods Inc. Class A	0.01%	17,906	$1.1M	Add +5.4%
DBX Dropbox Inc. Class A	0.01%	50,291	$1.1M	Reduce -9.2%
EXC Exelon Corp.	0.01%	23,198	$1.1M	Reduce -15.0%
MZTI The Marzetti Company	0.01%	8,204	$1.1M	Reduce -2.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	32,129	$1.1M	Reduce -34.8%
NUEM Nuveen ESG Emerging Markets	0.01%	30,769	$1.1M	Reduce -1.6%
FJP First Trust Japan	0.01%	15,540	$1.1M	Reduce -4.3%
FITB Fifth Third Bancorp	0.01%	24,248	$1.1M	Add +59.1%
BLOK Amplify Blockchain Tech ETF	0.01%	22,548	$1.1M	Reduce -69.2%
ESGD iShares Trust iShares ESG Aw	0.01%	11,734	$1.1M	Reduce -9.6%
URBN Urban Outfitters Inc.	0.01%	17,702	$1.1M	Reduce -1.5%
VNLA Janus Henderson Short Durati	0.01%	22,870	$1.1M	Add +14.9%
BOOT Boot Barn Holdings Inc.	0.01%	7,634	$1.1M	Reduce -9.1%
LAZ Lazard Inc.	0.01%	26,281	$1.1M	Reduce -0.8%
FAF First American Financial	0.01%	18,509	$1.1M	Reduce -2.5%
FENI Fidelity Enhanced Intl ETF	0.01%	29,964	$1.1M	Reduce -3.2%
CBTO Calamos Bitcoin 80 STR-Oct	0.01%	55,564	$1.1M	New
DLR Digital Realty Trust Inc.	0.01%	6,182	$1.1M	Reduce -28.3%
EHC Encompass Health Corp.	0.01%	11,477	$1.1M	Reduce -18.6%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	31,472	$1.1M	Reduce -9.8%
HLI Houlihan Lokey Inc.	0.01%	7,722	$1.1M	Reduce -25.4%
BSAC Banco Santander-Chile-ADR	0.01%	33,180	$1.1M	Reduce -3.9%
IYW iShares Ustechnology ETF	0.01%	6,107	$1.1M	Reduce -84.3%
CVLC Calvert US L-C CR Resp Index	0.01%	13,829	$1.1M	Reduce -3.5%
SYSB iShares Systematic Bond ETF	0.01%	12,363	$1.1M	Add +0.6%
FN Fabrinet	0.01%	2,108	$1.1M	Add +297.7%
IGLD FT Vest Gold Strategy Target	0.01%	43,013	$1.1M	Add +8.0%
EXEL Exelixis Inc.	0.01%	25,514	$1.1M	Reduce -49.1%
BIO Bio-Rad Laboratories-A	0.01%	3,922	$1.1M	Reduce -6.8%
KALU Kaiser Aluminum Corp.	0.01%	9,067	$1.1M	Reduce -23.1%
FHLC Fidelity MSCI Health Care	0.01%	15,499	$1.1M	Reduce -16.1%
CSHI Neos Enhanced Income 1-3 Mon	0.01%	21,880	$1.1M	Reduce -35.6%
IEUR iShares Core MSCI Europe ETF	0.01%	15,483	$1.1M	Reduce -38.4%
SDVD FT Vest Smid Rising Dividend	0.01%	50,059	$1.1M	Add +89.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	8,603	$1.1M	Reduce -0.9%
H Hyatt Hotels Corp. Class A	0.01%	7,527	$1.1M	Reduce -9.2%
NX Quanex Building Products	0.01%	60,215	$1.1M	Add +42.0%
FMX Fomento Economico Mex-SP ADR	0.01%	9,741	$1.1M	Reduce -0.4%
VUSB Vanguard Ultra Short Bond Et	0.01%	21,727	$1.1M	Reduce -21.0%
RDY Dr. Reddy's Laboratories-ADR	0.01%	78,049	$1.1M	Reduce -28.4%
GBCI Glacier Bancorp Inc.	0.01%	24,032	$1.1M	Reduce -1.1%
CERY SS SPDR BBG En RY CM St N-Ui	0.01%	30,443	$1.1M	Add +2.7%
RWO State Street SPDR Dow Jones	0.01%	23,387	$1.1M	Add +7.5%
EMN Eastman Chemical Co.	0.01%	14,002	$1.1M	Add +45.3%
PUK Prudential PLC-ADR	0.01%	37,583	$1.1M	Reduce -20.6%
SCHI Schwab 5-10 Year Corporate B	0.01%	46,895	$1.1M	Reduce -77.5%
SHOC Shoc US Semicon Equity ETF	0.01%	14,696	$1.1M	Reduce -57.5%
PNFP Pinnacle Financial Partners	0.01%	12,265	$1.1M	New
IPGP Ipg Photonics Corp.	0.01%	9,206	$1.1M	Reduce -16.6%
GPI Group 1 Automotive Inc.	0.01%	3,186	$1.1M	Reduce -0.2%
IWY iShares Russell Top 200 Grow	0.01%	4,223	$1.1M	Reduce -75.1%
RAAX Vaneck Real Assets ETF	0.01%	25,804	$1.1M	New
DFAT Dimensional US Target Value	0.01%	16,808	$1.0M	Reduce -78.6%
BITQ Bitwise Crypto Indu Inno ETF	0.01%	55,427	$1.0M	Reduce -65.8%
OIH Vaneck Oil Services ETF	0.01%	2,586	$1.0M	New
NTES Netease Inc.-ADR	0.01%	9,325	$1.0M	Reduce -2.7%
NNN NNN REIT Inc.	0.01%	24,668	$1.0M	Add +10.6%
TRI Thomson Reuters Corp.	0.01%	11,511	$1.0M	Add +27.9%
JUCY Aptus Enhanced Yield ETF	0.01%	46,691	$1.0M	Reduce -21.6%
AM Antero Midstream Corp.	0.01%	45,314	$1.0M	Add +334.8%
VOD Vodafone Group PLC-SP ADR	0.01%	68,537	$1.0M	Reduce -1.1%
YUMC Yum China Holdings Inc.	0.01%	21,065	$1.0M	Reduce -25.5%
PERI Perion Network Ltd.	0.01%	102,698	$1.0M	Add +13.3%
HSMV First Trust Horizon Managed	0.01%	28,353	$1.0M	Reduce -2.5%
XLY SS Consumer Disc Select Sect	0.01%	9,370	$1.0M	Reduce -43.4%
KWR Quaker Chemical Corporation	0.01%	8,209	$1.0M	Reduce -0.4%
EVUS iShares ESG Aw MSCI US Value	0.01%	31,959	$1.0M	Reduce -11.7%
NOMD Nomad Foods Ltd.	0.01%	105,172	$1.0M	Add +108.3%
HST Host Hotels & Resorts Inc.	0.01%	52,654	$1.0M	Reduce -21.2%
BRKR Bruker Corp.	0.01%	27,896	$1.0M	Reduce -1.6%
AVSF Avantis Short-Term Fixed Inc.	0.01%	21,462	$1.0M	New
FR First Industrial Realty TR	0.01%	17,299	$1.0M	Add +1.6%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	20,733	$998K	Add +33.1%
FNCL Fidelity MSCI Financial Indx	0.01%	14,208	$997K	Reduce -62.7%
APO Apollo Global Management Inc.	0.01%	8,950	$997K	Reduce -12.1%
FID First Trust S&P Internationa	0.01%	47,557	$996K	Add +3.2%
MSGE Madison Square Garden Entert	0.01%	16,905	$996K	Reduce -18.2%
EFOR Everforth Inc. filed as ASGN INC	0.01%	25,717	$995K	Add +109.2%
ARKK ARK Innovation ETF	0.01%	14,709	$994K	Reduce -24.6%
JOET Virtus Terranova US Qual Mom	0.01%	24,693	$988K	Reduce -4.1%
OGE Oge Energy Corp.	0.01%	20,596	$988K	Add +32.6%
XLG Invesco S&P 500 Top 50 ETF	0.01%	18,043	$984K	Reduce -52.7%
LMBS First Trust Low Duration Opp	0.01%	19,751	$984K	Reduce -4.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	19,670	$981K	Reduce -85.3%
AMKR Amkor Technology Inc.	0.01%	21,767	$980K	Reduce -5.7%
DEO Diageo PLC-Sponsored ADR	0.01%	13,136	$978K	Reduce -71.9%
CWBC Community West Bancshares	0.01%	41,915	$977K	Reduce -3.0%
OSUR Orasure Technologies Inc.	0.01%	324,517	$974K	Add +10.6%
RLY SS Multi-Asset Real Ret ETF	0.01%	26,740	$967K	Reduce -9.9%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	28,582	$967K	Add +36.6%
APA Apa Corp.	0.01%	22,694	$963K	Reduce -59.6%
PRI Primerica Inc.	0.01%	3,833	$960K	Add +1.8%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.01%	51,169	$956K	Reduce -2.3%
IXC iShares Global Energy ETF	0.01%	16,579	$955K	Reduce -11.3%
PYPL PayPal Holdings Inc.	0.01%	21,030	$951K	Reduce -28.1%
RYN Rayonier Inc.	0.01%	45,974	$948K	New
STZ Constellation Brands Inc. Class A	0.01%	6,303	$945K	Reduce -31.2%
JPRE JPMorgan Realty Income ETF	0.01%	19,597	$942K	Add +44.0%
MDB Mongodb Inc.	0.01%	3,843	$941K	Reduce -27.8%
MAT Mattel Inc.	0.01%	64,681	$940K	Reduce -15.9%
TTEK Tetra Tech Inc.	0.01%	31,138	$938K	Reduce -46.5%
ILCV iShares Morningstar Value Et	0.01%	10,027	$934K	Reduce -63.1%
EMHC SS SPDR BB Em Usd Bond ETF	0.01%	37,596	$932K	Add +7.9%
CRDO Credo Technology Group Holdi	0.01%	9,922	$931K	Reduce -15.9%
LION Lionsgate Studios Corp.	0.01%	97,080	$931K	Add +173.5%
VEU Vanguard Ftse All-World Ex-U	0.01%	12,396	$931K	Add +24.3%
DLB Dolby Laboratories Inc. Class A	0.01%	15,485	$930K	Reduce -14.8%
PEGA Pegasystems Inc.	0.01%	21,845	$930K	Reduce -22.1%
REET iShares Global REIT ETF	0.01%	36,925	$929K	Reduce -6.3%
WTTR Select Water Solutions Inc.	0.01%	60,622	$928K	Reduce -11.8%
NVMI Nova Ltd.	0.01%	2,135	$927K	Reduce -0.7%
MTDR Matador Resources Co.	0.01%	14,658	$926K	Add +5.2%
LULU Lululemon Athletica Inc.	0.01%	6,042	$925K	Reduce -2.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	9,034	$923K	Reduce -5.7%
STLD Steel Dynamics Inc.	0.01%	5,123	$922K	Reduce -5.5%
FE Firstenergy Corp.	0.01%	18,189	$921K	Add +8.8%
PATK Patrick Industries Inc.	0.01%	8,253	$917K	Reduce -4.7%
ILCB iShares Morningstar U.S. Equ	0.01%	10,181	$915K	Reduce -70.9%
SCHV Schwab US Large-Cap Value	0.01%	29,974	$914K	Reduce -85.7%
AWK American Water Works Co. Inc.	0.01%	6,703	$912K	Add +54.5%
FMB First Trust Managed Municipa	0.01%	17,998	$912K	Add +51.7%
TXXI BBLX Irm Tax-Aware I Dur ETF	0.01%	18,156	$911K	Reduce -67.7%
MTUS Metallus Inc.	0.01%	55,664	$910K	Reduce -14.6%
MANH Manhattan Associates Inc.	0.01%	6,829	$909K	Add +4.3%
EWT iShares MSCI Taiwan ETF	0.01%	12,809	$908K	Reduce -2.6%
SSD Simpson Manufacturing Co. Inc.	0.01%	5,291	$908K	Reduce -7.9%
SCHP Schwab U.S. Tips ETF	0.01%	34,061	$906K	Reduce -0.8%
KBR KBR Inc.	0.01%	24,556	$905K	Add +3.5%
BIZD Vaneck BDC Income ETF	0.01%	70,398	$901K	Add +5.5%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.01%	35,063	$898K	No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	26,930	$898K	Add +24.5%
PPI Astoria Real Assets ETF	0.01%	43,068	$896K	Reduce -22.5%
COLB Columbia Banking System Inc.	0.01%	32,624	$895K	Add +9.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	29,321	$895K	Add +0.0%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	18,635	$893K	Reduce -58.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	4,110	$893K	Reduce -40.5%
TBBB BBB Foods Inc. Class A	0.01%	25,230	$892K	Reduce -0.5%
QBTS D-Wave Quantum Inc.	0.01%	61,666	$890K	Add +10.1%
LOGI Logitech International-Reg	0.01%	9,763	$890K	Reduce -0.4%
NUE Nucor Corp.	0.01%	5,234	$885K	Add +4.8%
MXL Maxlinear Inc.	0.01%	50,811	$884K	Reduce -18.1%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.01%	17,125	$883K	New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	16,682	$882K	Reduce -85.0%
HLNE Hamilton Lane Inc. Class A	0.01%	8,859	$881K	Reduce -20.9%
AA Alcoa Corp.	0.01%	13,258	$879K	Reduce -9.3%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	11,648	$879K	New
CHCT Community Healthcare Trust I	0.01%	55,188	$877K	Add +1.8%
SRLN SS Blackstone Sr Loan ETF	0.01%	21,824	$876K	Add +7.5%
FHN First Horizon Corp.	0.01%	38,361	$873K	Reduce -37.1%
EIPI FT Energy Income ETF	0.01%	38,727	$871K	Add +76.5%
QLTA iShares Aaa - A Rated Corpor	0.01%	18,294	$871K	Reduce -25.7%
HARD Simplify Commodities STR K-1	0.01%	24,612	$871K	Add +17.9%
L Loews Corp.	0.01%	8,105	$865K	Reduce -16.4%
RMD Resmed Inc.	0.01%	3,846	$863K	Reduce -21.0%
FNV Franco-Nevada Corp.	0.01%	3,494	$863K	Reduce -5.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	4,655	$858K	Reduce -41.0%
EWC iShares MSCI Canada ETF	0.01%	15,641	$857K	Add +129.0%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	10,091	$857K	Reduce -53.6%
ETSY Etsy Inc.	0.01%	17,135	$856K	Reduce -3.2%
DELL Dell Technologies -C	0.01%	5,217	$856K	Add +6.6%
CIBR First Trust Nasdaq Cybersecu	0.01%	13,638	$855K	Reduce -27.9%
ONC Beone Medicines Ltd.-ADR	0.01%	2,877	$854K	Reduce -1.9%
SMIN iShares MSCI India Small-Cap	0.01%	14,237	$854K	Reduce -4.7%
SN Sharkninja Inc.	0.01%	8,056	$853K	Add +22.2%
TIGO Millicom Intl Cellular S.A.	0.01%	11,371	$852K	Reduce -4.4%
VCEL Vericel Corp.	0.01%	26,479	$852K	Add +0.8%
FISV Fiserv Inc.	0.01%	15,200	$848K	Reduce -12.9%
FCBC First Community Bankshares	0.01%	20,396	$847K	Add +9.0%
CRS Carpenter Technology	0.01%	2,148	$847K	Add +75.8%
WHR Whirlpool Corp.	0.01%	15,645	$844K	Reduce -3.0%
SIL Global X Silver Miners ETF	0.01%	9,361	$843K	Reduce -32.6%
DOLE Dole PLC	0.01%	59,007	$843K	Reduce -3.4%
CHTR Charter Communications Inc. Class A	0.01%	3,901	$842K	Reduce -2.8%
NTAP Netapp Inc.	0.01%	8,203	$840K	Reduce -5.0%
SPB Spectrum Brands Holdings Inc.	0.01%	11,392	$840K	Reduce -20.7%
KVYO Klaviyo Inc. Class A	0.01%	42,975	$836K	Reduce -8.2%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	8,959	$835K	Reduce -46.5%
RSST Return Stacked US SM FTR ETF	0.01%	29,525	$835K	Reduce -17.6%
MCFT Mastercraft Boat Holdings Inc.	0.01%	40,682	$834K	Reduce -3.8%
HAUZ Xtrackers Intl Real Estate	0.01%	36,898	$834K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	30,513	$834K	Reduce -23.7%
LEU Centrus Energy Corp. Class A	0.01%	4,795	$832K	Add +39.4%
XYL Xylem Inc.	0.01%	6,899	$824K	Reduce -17.4%
MAGS Roundhill Magnificent Seven	0.01%	14,230	$824K	Reduce -69.6%
PCTY Paylocity Holding Corp.	0.01%	7,630	$824K	Add +18.1%
SNEX Stonex Group Inc.	0.01%	10,207	$823K	Reduce -68.5%
STRA Strategic Education Inc.	0.01%	9,921	$823K	Add +5.4%
PHG Koninklijke Philips NVR- NY	0.01%	29,958	$821K	Reduce -7.3%
GLDI UBS AG Et GL SHR Covr Class ETN	0.01%	4,931	$819K	Reduce -33.3%
AMCR Amcor PLC	0.01%	20,582	$818K	Add +14.4%
SFM Sprouts Farmers Market Inc.	0.01%	10,583	$816K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	72,240	$814K	Add +3.4%
LZB La-Z-Boy Inc.	0.01%	25,164	$809K	Add +2.6%
HUBS HubSpot Inc.	0.01%	3,313	$809K	Reduce -44.3%
XENE Xenon Pharmaceuticals Inc.	0.01%	13,817	$803K	Reduce -4.1%
MOH Molina Healthcare Inc.	0.01%	6,025	$803K	Add +46.7%
TNDM Tandem Diabetes Care Inc.	0.01%	41,870	$803K	Add +3.2%
EQH Equitable Holdings Inc.	0.01%	21,623	$802K	Add +2.5%
DINO HF Sinclair Corp.	0.01%	12,853	$802K	Reduce -4.9%
GIS General Mills Inc.	0.01%	21,536	$802K	Reduce -50.9%
AFDM FRST TRST Act Fact Em ETF-US	0.01%	9,742	$800K	Reduce -15.4%
IP International Paper Co.	0.01%	22,397	$800K	Add +13.4%
APLE Apple Hospitality REIT Inc.	0.01%	69,450	$799K	Reduce -7.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	24,135	$795K	Reduce -19.1%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.01%	66,192	$790K	Reduce -1.9%
SHYM iShares Short Duration High	0.01%	35,800	$788K	Reduce -7.6%
QGEN Qiagen N.V.	0.01%	19,682	$788K	Reduce -43.0%
WDS Woodside Energy Group-ADR	0.01%	32,995	$788K	New
RSPN Invesco S&P 500 Equal Weight	0.01%	13,649	$786K	Reduce -0.5%
EXPD Expeditors Intl Wash Inc.	0.01%	5,485	$786K	Add +1.5%
AVY Avery Dennison Corp.	0.01%	4,546	$785K	Reduce -4.9%
IBP Installed Building Products	0.01%	2,958	$784K	Reduce -0.2%
JMBS Janus Henderson Mortg Backed	0.01%	17,285	$781K	Reduce -52.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	2,113	$776K	Reduce -82.7%
SIGI Selective Insurance Group	0.01%	10,270	$774K	Reduce -7.9%
BBD Banco Bradesco-ADR	0.01%	212,024	$774K	Reduce -11.2%
SUPN Supernus Pharmaceuticals Inc.	0.01%	14,962	$773K	Add +28.4%
CHD Church & Dwight Co. Inc.	0.01%	8,284	$773K	Reduce -6.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	12,922	$770K	Reduce -4.5%
EXR Extra Space Storage Inc.	0.01%	5,851	$767K	Reduce -1.0%
AEO American Eagle Outfitters	0.01%	45,925	$767K	Reduce -28.9%
SMTC Semtech Corp.	0.01%	9,967	$766K	Reduce -1.1%
BLDR Builders Firstsource Inc.	0.01%	9,278	$764K	Reduce -7.4%
SEIC Sei Investments Company	0.01%	9,713	$762K	Add +7.9%
TERN Terns Pharmaceuticals Inc.	0.01%	14,451	$762K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	90,886	$762K	Reduce -12.6%
FERG Ferguson Enterprises Inc.	0.01%	3,263	$761K	Add +69.7%
SAIL Sailpoint Inc.	0.01%	57,336	$759K	Reduce -3.4%
VTIP Vanguard Short-Term Tips	0.01%	15,181	$758K	Reduce -31.9%
UAL United Airlines Holdings Inc.	0.01%	8,215	$756K	Reduce -13.3%
CDW CDW Corp.	0.01%	6,238	$755K	Reduce -12.7%
DRH Diamondrock Hospitality Co.	0.01%	80,467	$754K	Reduce -24.0%
QTUM Defiance Quantum ETF	0.01%	7,024	$754K	Reduce -90.4%
UTZ Utz Brands Inc.	0.01%	95,003	$752K	Add +80.9%
PCG P G & E Corp.	0.01%	42,821	$752K	Reduce -54.8%
NRG NRG Energy Inc.	0.01%	5,147	$752K	Reduce -0.2%
EVSM Eaton Vance SHRT Dur Muni	0.01%	14,952	$750K	Reduce -67.8%
TRU Transunion	0.01%	10,845	$750K	Reduce -23.2%
OLN Olin Corp.	0.01%	25,225	$750K	Add +41.3%
JSI JH Securitized Income ETF	0.01%	14,533	$749K	Add +41.0%
TLT iShares 20+ Year Treasury BD	0.01%	8,634	$749K	Reduce -91.0%
LCII Lci Industries	0.01%	6,068	$746K	Add +201.4%
CALM Cal-Maine Foods Inc.	0.01%	9,427	$746K	New
BG Bunge Global SA	0.01%	5,863	$746K	Reduce -42.2%
DES Wisdomtree US Smallcap Divid	0.01%	20,736	$745K	No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	20,480	$744K	Reduce -4.3%
PKG Packaging Corp. of America	0.01%	3,502	$743K	Reduce -16.5%
SU Suncor Energy Inc.	0.01%	11,214	$741K	Reduce -19.8%
TFX Teleflex Inc.	0.01%	6,197	$741K	New
QTEC First Trust Nasdq 100 Tech I	0.01%	3,424	$740K	Add +7.3%
DECK Deckers Outdoor Corp.	0.01%	7,383	$739K	Add +9.9%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.01%	16,728	$738K	Reduce -23.5%
FTV Fortive Corp.	0.01%	13,324	$737K	Add +0.4%
RPRX Royalty Pharma PLC Class A	0.01%	15,339	$736K	Reduce -14.3%
GLTR Abrdn Precious Metals Basket	0.01%	3,337	$730K	New
LEA Lear Corp.	0.01%	6,021	$729K	Reduce -4.2%
OSK Oshkosh Corp.	0.01%	4,952	$729K	Reduce -12.1%
ANAB Anaptysbio Inc.	0.01%	13,129	$728K	Reduce -10.7%
KNX Knight-Swift Transportation	0.01%	12,643	$728K	Reduce -3.4%
RCI Rogers Communications Inc. Class B	0.01%	18,914	$727K	Add +140.2%
FBTC Fidelity Wise Origin Bitcoin	0.01%	12,212	$721K	Reduce -51.4%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	1	$718K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	21,101	$718K	Reduce -31.7%
VLTO Veralto Corp.	0.01%	8,111	$717K	Reduce -72.3%
SPHY SS SPDR P High Yield ETF	0.01%	30,727	$717K	Reduce -2.3%
ORI Old Republic Intl Corp.	0.01%	17,958	$717K	Reduce -9.6%
GSY Invesco Ultra Short Duration	0.01%	14,283	$716K	Add +255.1%
XMLV Invesco S&P Midcap Low Volat	0.01%	11,361	$715K	Reduce -5.7%
TSCO Tractor Supply Company	0.01%	15,764	$714K	Reduce -22.5%
TTWO Take-Two Interactive Softwre	0.01%	3,612	$713K	Reduce -11.6%
EYE National Vision Holdings Inc.	0.01%	27,443	$711K	Reduce -3.3%
BR Broadridge Financial Solutio	0.01%	4,374	$711K	Reduce -63.4%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES	0.01%	17,448	$706K	New
PTC PTC Inc.	0.01%	4,950	$705K	Add +134.5%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,228	$705K	Reduce -70.4%
XLC SS Comm Select Sector SPDR	0.01%	6,352	$704K	Reduce -74.8%
ONB Old National Bancorp	0.01%	31,810	$703K	Add +56.6%
BUFF Innovator Laddered Allocatio	0.01%	14,224	$703K	Add +15.7%
NOK Nokia Corp.-Spon ADR	0.01%	87,370	$702K	Reduce -3.2%
EPP iShares MSCI Pacific Ex Japa	0.01%	13,213	$702K	Add +56.4%
EWU iShares MSCI United Kingdom	0.01%	15,403	$702K	Add +48.0%
MINO PIMCO Municipal Income Oppor	0.01%	15,452	$698K	Reduce -6.1%
BCTK Baron Technology ETF	0.01%	29,664	$692K	Reduce -46.4%
BROS Dutch Bros Inc. Class A	0.01%	13,623	$690K	New
INCY Incyte Corp.	0.01%	7,325	$689K	Reduce -13.2%
WDAY Workday Inc. Class A	0.01%	5,300	$689K	Reduce -32.8%
NE Noble Corp. PLC	0.01%	14,022	$688K	Add +56.8%
EMBJ Embraer SA-Spon ADR	0.01%	11,552	$686K	Reduce -2.3%
PPL PPL Corp.	0.01%	17,918	$684K	Reduce -25.3%
LIF LIFE360 Inc.	0.01%	16,751	$684K	Add +42.4%
IGEB iShares Investment Grade SYS	0.01%	15,114	$681K	Reduce -14.6%
VSS Vanguard Ftse All Wo X-US SC	0.01%	4,669	$681K	Reduce -16.4%
VMI Valmont Industries	0.01%	1,700	$679K	Add +4.1%
TXT Textron Inc.	0.01%	7,736	$677K	Reduce -1.3%
PTGX Protagonist Therapeutics Inc.	0.01%	6,407	$675K	Add +45.8%
CMCO Columbus McKinnon Corp.	0.01%	46,126	$670K	Add +4.5%
COGT Cogent Biosciences Inc.	0.01%	17,341	$667K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.01%	58,999	$666K	New
MTD Mettler-Toledo International	0.01%	527	$665K	Reduce -3.1%
AIRR First Trust Rba American Ind	0.01%	5,956	$660K	Add +69.6%
OLED Universal Display Corp.	0.01%	7,193	$659K	Reduce -27.0%
JHG Janus Henderson Group PLC	0.01%	12,781	$657K	Reduce -38.6%
KNF Knife River Corp.	0.01%	8,040	$656K	Add +145.3%
EMLC Vaneck JPM Em Local Curr BND	0.01%	26,127	$656K	Add +0.3%
TOST Toast Inc. Class A	0.01%	24,646	$653K	Reduce -43.6%
PAYR Fed HRMS Enhan Inc. ETF	0.01%	12,167	$652K	New
DTE DTE Energy Company	0.01%	4,450	$651K	Reduce -11.0%
BMRN Biomarin Pharmaceutical Inc.	0.01%	11,482	$649K	Add +50.0%
GMAB Genmab A/S -SP ADR	0.01%	24,055	$645K	Add +0.7%
LGND Ligand Pharmaceuticals	0.01%	3,217	$642K	Reduce -8.1%
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	12,733	$641K	Reduce -67.4%
KRMN Karman Holdings Inc.	0.01%	7,984	$639K	Add +33.2%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.01%	12,522	$633K	Reduce -65.3%
CRSP Crispr Therapeutics AG	0.01%	13,270	$631K	Add +5.4%
STAG Stag Industrial Inc.	0.01%	17,500	$631K	Reduce -16.8%
CVE Cenovus Energy Inc.	0.01%	23,607	$626K	Reduce -37.6%
CNP Centerpoint Energy Inc.	0.01%	14,486	$625K	Reduce -5.4%
IMCR Immunocore Holdings PLC-ADR	0.01%	20,524	$619K	Reduce -6.7%
USFD US Foods Holding Corp.	0.01%	6,696	$617K	Reduce -5.8%
GENC Gencor Industries Inc.	0.01%	41,152	$617K	Reduce -8.8%
COKE Coca-Cola Consolidated Inc.	0.01%	3,215	$617K	Add +59.0%
IYR iShares US Real Estate ETF	0.01%	6,517	$616K	Add +10.8%
VC Visteon Corp.	0.01%	6,763	$616K	Add +1.9%
BFAM Bright Horizons Family Solut	0.01%	7,494	$615K	Reduce -60.8%
CR Crane Co.	0.01%	3,587	$613K	Reduce -6.4%
SNN Smith & Nephew PLC -Spon ADR	0.01%	19,194	$610K	Add +78.0%
AMWD American Woodmark Corp.	0.01%	15,281	$609K	Add +0.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	13,557	$606K	Add +5.3%
JCPB JPMorgan Core Plus Bond ETF	0.01%	12,853	$605K	Reduce -51.9%
NOBL Proshares S&P 500 Dividend A	0.01%	5,705	$605K	Reduce -13.2%
FAUG FT Vest U.S. Equity Buffer E	0.01%	11,676	$605K	Reduce -7.8%
UNM Unum Group	0.01%	8,273	$604K	Reduce -5.3%
EPAM Epam Systems Inc.	0.01%	4,462	$604K	Reduce -34.3%
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,479	$603K	Reduce -72.5%
U Unity Software Inc.	0.01%	27,198	$597K	Add +57.3%
ACMR Acm Research Inc. Class A	0.01%	15,056	$592K	Add +4.4%
CAMT Camtek Ltd.	0.01%	3,902	$592K	Add +93.8%
AFRM Affirm Holdings Inc.	0.01%	12,859	$589K	Add +20.6%
CYTK Cytokinetics Inc.	0.01%	8,933	$589K	Reduce -23.2%
EMB iShares JP Morgan Usd Emergi	0.01%	6,245	$587K	Reduce -81.5%
AVUS Avantis U.S. Equity ETF	0.01%	5,266	$586K	Reduce -9.4%
IART Integra Lifesciences Holding	0.01%	62,140	$585K	Add +7.1%
PDM Piedmont Realty Trust Inc.	0.01%	88,729	$583K	Reduce -0.9%
AXON Axon Enterprise Inc.	0.01%	1,372	$583K	Reduce -26.2%
ES Eversource Energy	0.01%	8,408	$583K	Reduce -13.5%
ATAT Atour Lifestyle Holdings-ADR	0.01%	15,795	$581K	Reduce -18.1%
ICSH iShares Ultra Short Duration	0.01%	11,476	$581K	Reduce -48.2%
RIVN Rivian Automotive Inc. Class A	0.00%	38,504	$579K	Reduce -8.5%
PCEF Invesco Cef Income Composite	0.00%	30,724	$578K	Reduce -6.3%
KGC Kinross Gold Corp.	0.00%	18,943	$578K	Reduce -35.7%
AVNT Avient Corp.	0.00%	15,898	$577K	Add +21.0%
DFGP Dimensional GLBL Core PL Fix	0.00%	10,662	$576K	Add +20.0%
PPG PPG Industries Inc.	0.00%	5,384	$575K	Add +8.2%
PKE Park Aerospace Corp.	0.00%	20,979	$574K	New
STNG Scorpio Tankers Inc.	0.00%	7,671	$573K	New
GH Guardant Health Inc.	0.00%	6,198	$573K	Add +8.2%
HP Helmerich & Payne	0.00%	15,855	$571K	Reduce -15.8%
HR Healthcare Realty Trust Inc.	0.00%	33,611	$571K	Reduce -1.1%
STCE Schwab Crypto TNLP ETF	0.00%	10,970	$570K	New
SPXL Direxion Daily S&P 500 Bull	0.00%	3,075	$569K	Reduce -52.7%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	8,775	$568K	Add +4.7%
CLS Celestica Inc.	0.00%	2,001	$564K	Reduce -76.2%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	29,351	$563K	Add +7.0%
URA Global X Uranium ETF	0.00%	11,579	$561K	Reduce -5.7%
XJAN FT Vest Enh Mod Buff - Jan	0.00%	15,522	$561K	Add +3.3%
VIK Viking Holdings Ltd.	0.00%	7,623	$560K	Add +90.1%
PRAX Praxis Precision Medicines I	0.00%	1,734	$559K	Reduce -12.6%
PRM Perimeter Solutions Inc.	0.00%	22,862	$558K	Reduce -12.9%
DFAE Dimensional Emerging Core Eq	0.00%	16,438	$557K	Reduce -96.7%
PECO Phillips Edison & Company Inc.	0.00%	14,815	$554K	Reduce -55.9%
SPHR Sphere Entertainment Co.	0.00%	4,708	$553K	Reduce -24.5%
AMN Amn Healthcare Services Inc.	0.00%	30,071	$551K	Add +55.5%
AVB Avalonbay Communities Inc.	0.00%	3,341	$546K	Reduce -33.3%
BPRE Bluerock Private Real Estate	0.00%	32,859	$546K	Reduce -63.9%
GMAY FT Vest U.S. Equity Moderate	0.00%	13,220	$543K	Reduce -27.0%
ASTS Ast Spacemobile Inc.	0.00%	6,544	$542K	Reduce -75.8%
DNOV FT Vest US Equity Deep Buffe	0.00%	11,267	$540K	Reduce -22.3%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	14,906	$538K	Reduce -16.2%
JHX James Hardie Ind PLC	0.00%	28,308	$536K	Add +32.7%
LASR Nlight Inc.	0.00%	9,333	$532K	Reduce -6.6%
SCHC Schwab Intl Small-Cap Equity	0.00%	11,354	$531K	Reduce -7.1%
TVTX Travere Therapeutics Inc.	0.00%	17,850	$530K	Reduce -4.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	24,098	$529K	Add +38.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	10,677	$527K	Add +76.0%
AIQ Global X Art Intel & Tech	0.00%	11,296	$527K	Reduce -76.7%
GTLB Gitlab Inc. Class A	0.00%	24,185	$523K	Add +8.1%
VNET Vnet Group Inc.-ADR	0.00%	62,355	$523K	Reduce -3.3%
VPU Vanguard Utilities ETF	0.00%	2,640	$523K	Reduce -71.6%
SHLD Global X Defense Tech ETF	0.00%	7,379	$523K	Reduce -69.0%
MPT Medical Properties Trust Inc.	0.00%	112,618	$521K	Add +43.7%
KVHI KVH Industries Inc.	0.00%	58,177	$521K	Reduce -4.6%
BC Brunswick Corp.	0.00%	7,162	$521K	Reduce -9.9%
DAPP Vaneck Digital Transformatio	0.00%	34,914	$521K	Reduce -43.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	17,275	$520K	Add +1.4%
FGD First Trust DJ GL Sel DVD	0.00%	16,270	$520K	Add +1.3%
AG First Majestic Silver Corp.	0.00%	24,175	$519K	Reduce -3.3%
QYLD Global X Nasd 100 Cov Call	0.00%	30,034	$515K	Reduce -39.0%
LCTD iShares World Ex U.S. Carbon	0.00%	9,312	$515K	Reduce -1.3%
FTAI Ftai Aviation Ltd.	0.00%	2,098	$514K	Reduce -0.7%
DFAS Dimensional US Small Cap ETF	0.00%	7,210	$513K	Reduce -95.8%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	4,402	$512K	Reduce -29.0%
DOCU Docusign Inc.	0.00%	10,782	$511K	Reduce -32.2%
GOLF Acushnet Holdings Corp.	0.00%	5,459	$510K	Reduce -11.5%
KTB Kontoor Brands Inc.	0.00%	7,242	$509K	Add +11.0%
IGE iShares North American Natur	0.00%	8,084	$509K	No change
FMS Fresenius Medical Care-ADR	0.00%	22,536	$508K	New
PSFF Pacer Swan Sos Fund of Funds	0.00%	15,829	$507K	Reduce -11.6%
TAXF American Century Diver Muni	0.00%	10,131	$507K	Reduce -24.6%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	11,917	$507K	Reduce -0.1%
FDD First Trust Stoxx Europe	0.00%	28,394	$506K	Add +2.9%
P Everpure Inc. Class A	0.00%	8,519	$503K	Reduce -26.2%
VSTS Vestis Corp.	0.00%	63,964	$503K	Reduce -2.8%
FLQM Franklin U.S. Mid Cap Multif	0.00%	9,152	$503K	Reduce -95.1%
AVA Avista Corp.	0.00%	12,521	$503K	Reduce -1.0%
PSO Pearson PLC-Sponsored ADR	0.00%	38,227	$502K	Add +46.3%
IT Gartner Inc.	0.00%	3,166	$501K	Reduce -70.8%
PHDG Invesco S&P 500 Downside Hed	0.00%	13,263	$501K	Reduce -5.3%
FICO Fair Isaac Corp.	0.00%	469	$501K	Reduce -1.7%
THG Hanover Insurance Group Inc./	0.00%	2,886	$500K	Reduce -9.3%
INDB Independent Bank Corp.	0.00%	6,640	$499K	Reduce -0.2%
VAW Vanguard Materials ETF	0.00%	2,203	$496K	Reduce -63.3%
EBND State Street SPDR Bloomberg	0.00%	24,043	$496K	Add +7.1%
NICE Nice Ltd. - Spon ADR	0.00%	4,498	$496K	Reduce -0.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	2,360	$493K	Reduce -54.8%
DC Dakota Gold Corp.	0.00%	97,540	$493K	Add +75.0%
EUHY iShares Euro High Yield Corp.	0.00%	9,387	$492K	New
DFIV Dimensional International Va	0.00%	9,315	$492K	Reduce -53.9%
NUSC Nuveen ESG Small-Cap ETF	0.00%	10,910	$492K	Reduce -12.0%
JHML John Hancock Multi Fact LRG	0.00%	6,278	$491K	No change
BITW Bitwise 10 Crypto Index ETF	0.00%	11,010	$491K	Reduce -78.1%
FXU First Trust Utilities Alphad	0.00%	9,900	$491K	New
CPT Camden Property Trust	0.00%	5,024	$491K	Reduce -1.6%
DYN Dyne Therapeutics Inc.	0.00%	27,048	$490K	New
FTSM First Trust Enh Short Mat FD	0.00%	8,135	$486K	Reduce -74.0%
PZA Invesco National Amt-Free Mu	0.00%	21,142	$486K	Add +20.3%
SBAC SBA Communications Corp.	0.00%	2,816	$485K	Add +79.3%
VFH Vanguard Financials ETF	0.00%	4,005	$484K	Reduce -70.9%
PWZ Invesco California Amt-Free	0.00%	20,232	$483K	No change
HE Hawaiian Electric Inds	0.00%	32,494	$482K	Reduce -7.1%
AGI Alamos Gold Inc. Class A	0.00%	10,846	$482K	Add +28.3%
EOSE Eos Energy Enterprises Inc.	0.00%	97,106	$482K	Add +51.4%
THC Tenet Healthcare Corp.	0.00%	2,544	$480K	Add +6.1%
GRFS Grifols SA-ADR	0.00%	59,584	$478K	Add +53.4%
AZTA Azenta Inc.	0.00%	22,596	$477K	Reduce -45.5%
QDEL Quidelortho Corp.	0.00%	28,982	$476K	Add +43.5%
JQUA JPMorgan US Quality Factor	0.00%	7,674	$471K	Reduce -65.8%
TOCT Innovator Ed P 2 YR To OCT27	0.00%	17,892	$470K	Add +45.0%
IUS Invesco Rafi Strategic US Et	0.00%	8,118	$470K	Reduce -54.3%
SCHO Schwab Short-Term US Treas	0.00%	19,304	$469K	Reduce -71.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	59,328	$468K	Add +8.6%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	15,918	$467K	Reduce -8.8%
GEM Goldman Sachs Activebeta Em	0.00%	10,817	$467K	Reduce -12.9%
COCO The Vita Coco Co. Inc.	0.00%	9,723	$466K	Reduce -8.9%
CMDT PIMCO Commodity Active Strat	0.00%	14,387	$464K	Reduce -46.1%
EAT Brinker International Inc.	0.00%	3,249	$464K	Add +111.0%
KBWP Invesco KBW Property & Casua	0.00%	3,896	$464K	Reduce -32.9%
AGNC AGNC Investment Corp.	0.00%	45,920	$461K	Add +15.1%
KIM Kimco Realty Corp.	0.00%	20,491	$460K	Add +65.4%
NCNO Ncino Inc.	0.00%	30,707	$460K	Add +12.1%
WBS Webster Financial Corp.	0.00%	6,596	$458K	Reduce -75.1%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	14,863	$456K	Add +126.0%
GFEB FT Vest US Equity Moderate B	0.00%	11,015	$453K	Reduce -26.4%
FJAN FT Vest U.S. Equity Buffer E	0.00%	8,958	$452K	Add +47.8%
HNI Hni Corp.	0.00%	13,447	$449K	Reduce -0.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	8,429	$449K	Reduce -7.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	2,111	$447K	Reduce -0.2%
TALO Talos Energy Inc.	0.00%	28,105	$443K	Reduce -13.6%
OUT Outfront Media Inc.	0.00%	16,714	$443K	Reduce -5.8%
CRC California Resources Corp.	0.00%	6,384	$442K	New
SOXX iShares Semiconductor ETF	0.00%	1,331	$437K	Reduce -53.6%
GDXJ Vaneck Junior Gold Miners	0.00%	3,639	$437K	New
PDBA Invesco Agriculture Cmdtyk-1	0.00%	11,947	$436K	Reduce -38.0%
OSIS Osi Systems Inc.	0.00%	1,637	$435K	Reduce -1.3%
MANU Manchester United PLC Class A	0.00%	25,733	$433K	Add +31.6%
CASH Pathward Financial Inc.	0.00%	4,851	$433K	Add +0.5%
PHYS Sprott Physical Gold Trust	0.00%	12,201	$432K	Reduce -59.3%
FCFS Firstcash Holdings Inc.	0.00%	2,285	$430K	Reduce -39.3%
GIB Cgi Inc.	0.00%	5,857	$428K	Add +45.8%
SWKS Skyworks Solutions Inc.	0.00%	7,988	$428K	Reduce -18.2%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,504	$428K	Reduce -49.3%
PRAA Pra Group Inc.	0.00%	24,349	$426K	New
MMYT Makemytrip Ltd.	0.00%	11,393	$425K	Reduce -12.5%
PPA Invesco Aerospace & Defense	0.00%	2,556	$424K	Reduce -81.0%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	9,226	$423K	Reduce -2.2%
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	7,282	$422K	Reduce -1.3%
TKO Tko Group Holdings Inc.	0.00%	2,076	$419K	Reduce -35.8%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	13,564	$417K	New
UFOX Defiance Space and Connectiv	0.00%	6,114	$417K	New
JNK SS SPDR BB High Yield Bond	0.00%	4,350	$416K	Add +2.5%
CPAY Corpay Inc.	0.00%	1,419	$413K	Reduce -40.2%
PRCT Procept Biorobotics Corp.	0.00%	16,503	$413K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	35,926	$411K	Reduce -13.9%
OWNB Bitwise Bitcoin STD Corp. ETF	0.00%	24,967	$409K	Reduce -77.2%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	4,225	$408K	Reduce -10.1%
VIS Vanguard Industrials ETF	0.00%	1,307	$408K	Reduce -66.5%
VGZ Vista Gold Corp.	0.00%	207,576	$407K	Reduce -1.9%
IHS Ihs Holding Ltd.	0.00%	49,378	$406K	Reduce -25.1%
CNA Cna Financial Corp.	0.00%	8,840	$406K	New
DINT Davis Select International	0.00%	15,072	$406K	Reduce -4.1%
FMHI First Trust Municipal High I	0.00%	8,521	$405K	Reduce -9.2%
JEDI Defiance Drone & Mod War ETF	0.00%	15,687	$401K	New
JUNM FT Vest US Eq Max Buf June	0.00%	11,695	$401K	Reduce -2.3%
RING iShares MSCI Global Gold Min	0.00%	5,058	$400K	Reduce -42.8%
IBBQ Invesco Nasdaq Biotech ETF	0.00%	13,753	$399K	Reduce -0.3%
FSSL FS Specialty Lending Fund	0.00%	31,847	$398K	Reduce -50.7%
GSID Goldman Sachs Marketbeta Int	0.00%	5,699	$398K	New
VNQ Vanguard Real Estate ETF	0.00%	4,480	$397K	Reduce -64.8%
SIVR Abrdn Physical Silver Shares	0.00%	5,529	$396K	Reduce -36.0%
XP XP Inc. Class A	0.00%	20,735	$395K	Add +16.6%
TBIL F/M US Treasury 3 Month Bill	0.00%	7,908	$394K	Reduce -86.0%
PBA Pembina Pipeline Corp.	0.00%	8,802	$394K	New
JHEM John Hancock Multi Em MRK Et	0.00%	11,465	$393K	No change
NJR New Jersey Resources Corp.	0.00%	7,116	$391K	Reduce -6.5%
BBEU JPMorgan Betabuilders Europe	0.00%	5,396	$391K	Reduce -3.4%
EIX Edison International	0.00%	5,301	$388K	Reduce -30.2%
NUBD Nuveen ESG US Aggregate Bond	0.00%	17,419	$387K	New
TPL Texas Pacific Land Corp.	0.00%	814	$386K	Reduce -3.2%
IHI iShares U.S. Medical Devices	0.00%	7,219	$385K	Reduce -13.8%
SWK Stanley Black & Decker Inc.	0.00%	5,416	$385K	Add +18.3%
CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	18,288	$384K	Reduce -16.5%
VALE Vale SA-SP ADR	0.00%	24,059	$383K	Reduce -58.7%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	16,035	$381K	Reduce -47.7%
WAB Wabtec Corp.	0.00%	1,520	$380K	Reduce -5.1%
NLY Annaly Capital Management Inc.	0.00%	17,870	$378K	Reduce -36.3%
BCPC Balchem Corp.	0.00%	2,218	$376K	Add +26.7%
BBWI Bath & Body Works Inc.	0.00%	20,086	$375K	Add +5.5%
CMDY iShares Bloomberg Roll Selec	0.00%	6,307	$375K	Reduce -5.8%
ANGL Vaneck Fallen Angel High YLD	0.00%	13,042	$375K	Add +53.6%
EMA Emera Inc.	0.00%	7,205	$374K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	1,233	$373K	Reduce -71.0%
VFVA Vanguard U.S. Value Factor	0.00%	2,766	$372K	Reduce -12.5%
PI Impinj Inc.	0.00%	3,617	$371K	New
IJT iShares S&P Small-Cap 600 GR	0.00%	2,566	$371K	Reduce -82.1%
REXR Rexford Industrial Realty Inc.	0.00%	11,340	$371K	Reduce -10.3%
WST West Pharmaceutical Services	0.00%	1,480	$371K	Reduce -35.2%
R Ryder System Inc.	0.00%	1,807	$370K	Reduce -20.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	4,641	$367K	Reduce -19.1%
HIMX Himax Technologies Inc.-ADR	0.00%	46,371	$365K	Reduce -12.7%
TRNO Terreno Realty Corp.	0.00%	5,939	$365K	Add +9.3%
BZ Kanzhun Ltd. - ADR	0.00%	27,226	$365K	Add +13.7%
HPE Hewlett Packard Enterprise	0.00%	15,300	$364K	Reduce -22.7%
LITMAN GREGORY FDS TR	0.00%	45,583	$363K	Reduce -5.3%
SILJ Amplify Junior Silver Miners	0.00%	12,179	$362K	New
RMBS Rambus Inc.	0.00%	4,205	$362K	Reduce -37.3%
XLP SS Consumer Staples Sel Sect	0.00%	4,412	$362K	Reduce -65.0%
DNTH Dianthus Therapeutics Inc.	0.00%	4,288	$360K	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	6,788	$358K	Reduce -17.9%
STM Stmicroelectronics NV-NY SHS	0.00%	10,363	$358K	Add +5.3%
REG Regency Centers Corp.	0.00%	4,730	$358K	Reduce -2.8%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	12,130	$358K	Reduce -54.5%
JIII JNS Hndrsn Incm ETF	0.00%	7,213	$358K	New
CNH CNH Industrial NV	0.00%	32,503	$358K	Add +195.9%
ESML iShares ESG Aware MSCI USA S	0.00%	7,588	$357K	Reduce -4.3%
MP MP Materials Corp.	0.00%	7,380	$356K	Add +7.9%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	7,797	$355K	Add +3.2%
ORKA Oruka Therapeutics Inc.	0.00%	7,229	$355K	New
BUFZ FT Vest Laddered Moderate Bu	0.00%	13,485	$354K	Reduce -43.7%
IAUM iShares Gold Trust Micro	0.00%	7,575	$354K	Reduce -64.9%
GGG Graco Inc.	0.00%	4,178	$354K	Reduce -7.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	3,889	$354K	Reduce -44.3%
BOTZ Global X Robotics & Artifici	0.00%	10,634	$353K	Reduce -83.5%
WF Woori Financial-Spon ADR	0.00%	5,300	$353K	Add +18.2%
FOX Fox Corp. Class B	0.00%	6,639	$353K	Reduce -1.9%
ZWS Zurn Elkay Water Solutions C	0.00%	7,847	$352K	Reduce -44.6%
CBOE Cboe Global Markets Inc.	0.00%	1,250	$351K	Reduce -4.9%
INCM Franklin Income Focus ETF	0.00%	12,213	$351K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	7,036	$350K	Reduce -35.4%
INFY Infosys Ltd.-SP ADR	0.00%	25,672	$347K	Reduce -28.0%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	3,498	$346K	Reduce -68.3%
URNM Sprott Uranium Miners ETF	0.00%	5,466	$345K	Add +10.7%
FLOT iShares Floating Rate Bond E	0.00%	6,748	$344K	Reduce -87.1%
IQLT iShares MSCI International Q	0.00%	7,428	$343K	Reduce -74.2%
SFBS Servisfirst Bancshares Inc.	0.00%	4,714	$343K	Reduce -14.8%
TXNM TXNM Energy Inc.	0.00%	5,851	$342K	Reduce -11.9%
PXF Invesco Rafi Developed Marke	0.00%	4,854	$339K	Reduce -0.3%
TEN Tsakos Energy Navigation Ltd.	0.00%	8,591	$339K	New
BKLC BNY Mellon US LRG Cap Cor	0.00%	2,705	$338K	Reduce -73.9%
RS Reliance Inc.	0.00%	1,111	$338K	Reduce -8.0%
SEI Solaris Energy Infrastructur	0.00%	5,955	$337K	Reduce -3.4%
LPL LG Display Co. Ltd.-ADR	0.00%	86,584	$336K	Add +266.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2,455	$336K	Add +2.7%
HUM Humana Inc.	0.00%	1,933	$335K	Reduce -46.5%
ESLT Elbit Systems Ltd.	0.00%	394	$335K	Reduce -35.8%
TWLO Twilio Inc. Class A	0.00%	2,658	$334K	Add +16.2%
PFG Principal Financial Group	0.00%	3,698	$333K	Add +4.6%
DVA Davita Inc.	0.00%	2,166	$333K	Reduce -8.2%
SGOL Abrdn Physical Gold Shares	0.00%	7,453	$333K	Reduce -32.3%
ETHW Bitwise Ethereum ETF	0.00%	22,144	$332K	Reduce -13.2%
GGAL Grupo Financiero Galicia-ADR	0.00%	7,088	$331K	Add +25.4%
CBT Cabot Corp.	0.00%	4,382	$330K	Add +27.4%
TU Telus Corp.	0.00%	25,672	$329K	New
FGDL Franklin Resp Sourced Gold	0.00%	5,290	$329K	Reduce -42.3%
PODD Insulet Corp.	0.00%	1,567	$329K	Reduce -0.1%
GRID First TRST Nasd Class Edg Sgiif	0.00%	2,010	$329K	Reduce -3.8%
VSNT Versant Media Group Inc.	0.00%	8,875	$329K	Add +0.2%
MID American Century Mid Cap Gro	0.00%	5,342	$326K	Reduce -52.0%
NVR NVR Inc.	0.00%	49	$323K	No change
ERIE Erie Indemnity Company Class A	0.00%	1,282	$322K	New
FOCT FT Vest U.S. Equity Buffer E	0.00%	6,742	$321K	Add +18.1%
HYLS FT Tactical High Yield ETF	0.00%	7,921	$321K	Reduce -25.5%
AMX America Movil Sab DE CV	0.00%	12,606	$321K	Reduce -2.7%
FBIN Fortune Brands Innovations I	0.00%	8,238	$321K	Reduce -19.8%
HTGC Hercules Capital Inc.	0.00%	21,567	$319K	New
STN Stantec Inc.	0.00%	3,677	$318K	Add +62.1%
PSNY Polestar Automotive Class A ADS	0.00%	17,246	$318K	New
GIL Gildan Activewear Inc.	0.00%	5,700	$317K	Reduce -79.8%
SM SM Energy Co.	0.00%	10,157	$317K	New
FMAR FT Vest US Equity Buffer ETF	0.00%	6,501	$315K	New
PRGO Perrigo Co. PLC	0.00%	29,180	$313K	Reduce -63.8%
PEN Penumbra Inc.	0.00%	952	$313K	Reduce -57.4%
PTLC Pacer Trendpilot US Large Ca	0.00%	5,952	$312K	Reduce -74.6%
APTV Aptiv PLC	0.00%	4,476	$311K	Reduce -79.1%
PNR Pentair PLC	0.00%	3,566	$311K	Reduce -43.3%
NTR Nutrien Ltd.	0.00%	4,107	$310K	Add +2.5%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	5,916	$310K	Reduce -53.0%
GUNR NT Mstar GLBL NR ETF	0.00%	5,602	$309K	New
ICVT iShares Convertible Bond ETF	0.00%	3,029	$308K	Reduce -66.2%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	4,731	$308K	New
CAPR Capricor Therapeutics Inc.	0.00%	10,121	$308K	Add +22.4%
XYZ Block Inc.	0.00%	5,083	$306K	Reduce -8.9%
ZTO Zto Express Cayman Inc.-ADR	0.00%	12,132	$305K	Add +24.1%
SWX Southwest Gas Holdings Inc.	0.00%	3,493	$304K	Add +10.7%
ALB Albemarle Corp.	0.00%	1,688	$303K	Reduce -51.3%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,477	$301K	Reduce -60.4%
LKQ LKQ Corp.	0.00%	10,221	$300K	Add +25.7%
TAC Transalta Corp.	0.00%	22,907	$300K	Reduce -12.3%
FTHI Fthi/First Trust Exchange-TR	0.00%	12,965	$298K	Reduce -44.5%
FLLA Franklin Ftse Latin America	0.00%	10,431	$295K	Reduce -19.6%
OMF Onemain Holdings Inc.	0.00%	5,505	$294K	Reduce -50.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	6,415	$294K	Reduce -13.1%
XDEC FT Vest US Equity Enhance &	0.00%	7,282	$294K	Reduce -0.3%
AGCO Agco Corp.	0.00%	2,531	$293K	Reduce -16.7%
ROIV Roivant Sciences Ltd.	0.00%	10,576	$293K	Add +1.7%
COPX Global X Copper Miners ETF	0.00%	3,833	$293K	Reduce -44.6%
VSEC Vse Corp.	0.00%	1,586	$293K	Reduce -2.2%
LYTS Lsi Industries Inc.	0.00%	15,701	$292K	Add +2.1%
WCC Wesco International Inc.	0.00%	1,065	$291K	Reduce -10.7%
TECH Bio-Techne Corp.	0.00%	5,570	$291K	Add +12.1%
CWST Casella Waste Systems Inc. Class A	0.00%	3,667	$291K	Reduce -24.6%
JGRO JPMorgan Active Growth ETF	0.00%	3,419	$289K	Reduce -39.3%
YMM Full Truck Alliance -SPN ADR	0.00%	34,780	$289K	Add +12.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	5,697	$287K	Reduce -21.0%
MTRN Materion Corp.	0.00%	1,985	$287K	Reduce -11.9%
CHRD Chord Energy Corp.	0.00%	2,013	$286K	Reduce -12.0%
PWB Invesco Large Cap Growth ETF	0.00%	2,272	$286K	Reduce -78.3%
EWY iShares MSCI South Korea ETF	0.00%	2,316	$285K	Reduce -26.9%
IVZ Invesco Ltd.	0.00%	11,724	$285K	Add +15.8%
AOM iShares Core 40/60 Moderate	0.00%	5,994	$284K	Add +33.0%
BBT Beacon Financial Corp.	0.00%	9,457	$284K	Add +2.6%
DJUL FT Vest US Equity Deep Buffe	0.00%	6,068	$284K	Reduce -20.3%
GNOV FT Vest US Equity Moderate B	0.00%	7,249	$282K	Reduce -47.7%
SCHR Schwab Intermediate-Term US	0.00%	11,309	$282K	Reduce -24.2%
BULL Webull Corp.	0.00%	58,059	$279K	New
J Jacobs Solutions Inc.	0.00%	2,187	$278K	Reduce -3.1%
NXT Nextpower Inc.	0.00%	2,308	$278K	New
INVH Invitation Homes Inc.	0.00%	11,153	$277K	Reduce -16.7%
GFI Gold Fields Ltd.-Spons ADR	0.00%	6,103	$277K	New
ACT Enact Holdings Inc.	0.00%	6,771	$276K	Reduce -4.6%
ESGV Vanguard ESG US Stock ETF	0.00%	2,459	$276K	No change
HTBK Heritage Commerce Corp.	0.00%	22,051	$275K	Reduce -10.3%
VCR Vanguard Consumer Discre ETF	0.00%	765	$275K	Reduce -75.5%
IMCG iShares Morningstar Mid-Cap	0.00%	3,479	$274K	Reduce -75.3%
AGO Assured Guaranty Ltd.	0.00%	3,340	$272K	Add +2.3%
DFUV Dimensional US Marketwide Va	0.00%	5,610	$272K	Reduce -76.1%
AGRO Adecoagro SA	0.00%	18,077	$272K	Add +63.2%
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,489	$271K	New
FORM Formfactor Inc.	0.00%	2,789	$271K	New
MT Arcelormittal-NY Registered	0.00%	5,176	$269K	Reduce -33.0%
SOBO South Bow Corp.	0.00%	8,056	$268K	New
DMBS Doubleline Mortgage ETF	0.00%	5,430	$268K	Reduce -6.3%
XBIL F/M US Treasury 6 Month Bill	0.00%	5,354	$268K	New
OII Oceaneering Intl Inc.	0.00%	7,510	$266K	New
THFF First Financial Corp.	0.00%	4,211	$266K	New
OWL Blue Owl Capital Inc.	0.00%	29,096	$266K	Reduce -54.6%
EWW iShares MSCI Mexico ETF	0.00%	3,524	$265K	Reduce -23.4%
EELV Invesco S&P Emerging Markets	0.00%	9,369	$263K	Reduce -25.6%
SNX TD Synnex Corp.	0.00%	1,556	$263K	New
TEX Terex Corp.	0.00%	4,419	$261K	New
HUT Hut 8 Corp.	0.00%	5,559	$261K	Add +16.6%
RIOT Riot Platforms Inc.	0.00%	21,032	$260K	Reduce -21.3%
IDMO Invesco S&P International DE	0.00%	4,740	$260K	Reduce -51.4%
AXSM Axsome Therapeutics Inc.	0.00%	1,536	$260K	Reduce -8.7%
SANM Sanmina Corp.	0.00%	1,988	$258K	New
JIRE JPMorgan Int Res Enh Eqty	0.00%	3,396	$257K	Reduce -16.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	5,144	$257K	Reduce -36.2%
TBLU Tortoise Global Water ETF	0.00%	5,092	$257K	Reduce -10.4%
UI Ubiquiti Inc.	0.00%	324	$256K	Reduce -12.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	5,062	$255K	Reduce -42.4%
AGM Federal Agric MTG Corp. Class C	0.00%	1,720	$255K	Add +15.9%
ATMU Atmus Filtration Technologie	0.00%	4,492	$255K	Add +1.6%
NKTR Nektar Therapeutics	0.00%	3,543	$255K	New
MRNA Moderna Inc.	0.00%	5,003	$254K	New
FNF Fidelity National Financial	0.00%	5,461	$253K	Reduce -69.5%
DGRW Wisdomtree U.S. Quality Divi	0.00%	2,880	$253K	Reduce -77.7%
GJAN FT Vest US Equity Moderate B	0.00%	6,033	$253K	Add +23.3%
SUSA iShares ESG Optimized MSCI U	0.00%	1,914	$253K	Reduce -65.7%
LITMAN GREGORY FDS TR	0.00%	20,676	$252K	Reduce -9.3%
PB Prosperity Bancshares Inc.	0.00%	3,757	$252K	Reduce -18.1%
JMHI JPMorgan High Yield Municpl	0.00%	5,055	$252K	Add +1.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	2,602	$252K	New
ALKS Alkermes PLC	0.00%	7,104	$251K	New
TPYP Tortoise North American Pipe	0.00%	5,919	$251K	Reduce -14.4%
IOT Samsara Inc. Class A	0.00%	7,910	$251K	Add +36.8%
GVI iShares Intermediate Governm	0.00%	2,345	$250K	New
NYAX Nayax Ltd.	0.00%	4,467	$250K	Reduce -2.9%
CDE Coeur Mining Inc.	0.00%	13,301	$250K	Add +4.7%
SCHQ Schwab Long-Term US Treasury	0.00%	7,933	$249K	Reduce -59.4%
KYMR Kymera Therapeutics Inc.	0.00%	2,982	$248K	Add +4.0%
TRMD Torm PLC-A	0.00%	8,891	$248K	New
NXST Nexstar Media Group Inc.	0.00%	1,364	$247K	Reduce -13.9%
PTIN Pacer Trendpilot Intl ETF	0.00%	7,580	$247K	Reduce -5.1%
LPX Louisiana-Pacific Corp.	0.00%	3,370	$245K	Add +23.5%
CWB SS SPDR BB Conv Sec ETF	0.00%	2,675	$245K	Reduce -99.4%
SFD Smithfield Foods Inc.	0.00%	8,723	$244K	Reduce -11.1%
TW Tradeweb Markets Inc. Class A	0.00%	2,069	$243K	Add +1.9%
RPV Invesco S&P 500 Pure Value E	0.00%	2,267	$243K	Reduce -63.4%
HURN Huron Consulting Group Inc.	0.00%	1,909	$243K	Reduce -53.9%
PPC Pilgrim's Pride Corp.	0.00%	6,444	$243K	Reduce -69.3%
ET Energy Transfer LP	0.00%	12,561	$242K	Reduce -18.6%
MSA Msa Safety Inc.	0.00%	1,478	$242K	Reduce -6.2%
REX Rex American Resources Corp.	0.00%	5,315	$242K	New
BAUG Innovator U.S. Equity Buffer	0.00%	4,957	$242K	Reduce -6.9%
IGF iShares Global Infrastructur	0.00%	3,610	$242K	Add +0.4%
FTXO First Trust Nasdaq Bank ETF	0.00%	6,669	$241K	Reduce -72.4%
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	6,432	$241K	Add +6.0%
AFG American Financial Group Inc.	0.00%	1,886	$241K	Reduce -15.7%
HQY Healthequity Inc.	0.00%	2,880	$241K	Reduce -16.8%
CPK Chesapeake Utilities Corp.	0.00%	1,900	$240K	Reduce -3.5%
SAIA Saia Inc.	0.00%	683	$240K	Reduce -52.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,605	$240K	Reduce -55.1%
HCM Hutchmed China-ADR	0.00%	15,961	$239K	New
SRRK Scholar Rock Holding Corp.	0.00%	4,847	$238K	Add +4.5%
MBX MBX Biosciences Inc.	0.00%	7,951	$237K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	5,899	$237K	New
CCK Crown Holdings Inc.	0.00%	2,364	$237K	Reduce -0.3%
FTHY First Trust Hi YLD Opp 2027	0.00%	17,512	$237K	Reduce -16.9%
VOX Vanguard Communication Servi	0.00%	1,312	$236K	Reduce -84.6%
LYV Live Nation Entertainment Inc.	0.00%	1,545	$236K	Reduce -4.0%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	3,585	$235K	Reduce -7.5%
PULS Pgim Ultra Short Bond ETF	0.00%	4,750	$235K	Reduce -72.7%
TRST Trustco Bank Corp. NY	0.00%	5,353	$234K	Reduce -0.7%
STWD Starwood Property Trust Inc.	0.00%	13,600	$234K	Reduce -52.1%
BDVG Imgp Berk Div GRT ETF-Usd Inc.	0.00%	17,905	$234K	Reduce -8.6%
CBRL Cracker Barrel Old Country	0.00%	8,312	$234K	Reduce -1.6%
LOAR Loar Holdings Inc.	0.00%	4,071	$233K	New
MYRG MYR Group Inc./Delaware	0.00%	825	$233K	New
WFRD Weatherford International PL	0.00%	2,459	$233K	Reduce -4.2%
FTDR Frontdoor Inc.	0.00%	4,384	$232K	Reduce -80.2%
XIJN FT Eq Buf & Prem Inc.-June	0.00%	7,539	$232K	Add +1.3%
EPRT Essential Properties Realty	0.00%	7,625	$232K	Reduce -6.2%
CMBT CMB Tech NV	0.00%	18,243	$231K	Reduce -1.6%
FLEE Franklin Ftse Europe ETF	0.00%	6,336	$230K	New
PAUG Innovator U.S. Equity Power	0.00%	5,392	$230K	Reduce -74.9%
RVTY Revvity Inc.	0.00%	2,629	$230K	Reduce -49.8%
PFEB Innovator U.S. Equity Power	0.00%	5,740	$230K	New
IJK iShares S&P Mid-Cap 400 Grow	0.00%	2,272	$229K	Add +0.9%
VFMV Vanguard US Minimum Volatili	0.00%	1,707	$227K	Reduce -79.4%
NWSA News Corp. Class A	0.00%	9,076	$226K	Reduce -27.0%
ORA Ormat Technologies Inc.	0.00%	2,018	$226K	Reduce -13.0%
DBP Invesco DB Precious Metals F	0.00%	2,049	$225K	Reduce -23.4%
ATS Ats Corp.	0.00%	7,994	$225K	New
CSW CSW Industrials Inc.	0.00%	863	$225K	Add +11.6%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	1,957	$225K	Reduce -43.1%
PFS Provident Financial Services	0.00%	10,618	$225K	Add +3.4%
UPWK Upwork Inc.	0.00%	20,489	$225K	Reduce -36.7%
SLAB Silicon Laboratories Inc.	0.00%	1,077	$224K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	5,722	$224K	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	7,426	$223K	New
USCI United States Commodity Inde	0.00%	2,328	$222K	New
PINK Simplify Health Care ETF	0.00%	6,576	$221K	Reduce -9.7%
QURE Uniqure NV	0.00%	13,494	$221K	Add +25.3%
LYB Lyondellbasell Indu Class A	0.00%	2,737	$221K	New
SFLR Innovator Eqty MGD Floor ETF	0.00%	6,209	$220K	New
RH RH	0.00%	1,566	$219K	Reduce -59.2%
JAVA JPMorgan Active Value ETF	0.00%	3,044	$218K	New
FTI Technipfmc PLC	0.00%	3,156	$218K	Reduce -36.6%
TLN Talen Energy Corp.	0.00%	682	$218K	Reduce -82.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	5,224	$218K	Reduce -58.0%
CORZ Core Scientific Inc.	0.00%	14,513	$217K	New
SCI Service Corp. International	0.00%	2,626	$217K	Add +1.8%
CRK Comstock Resources Inc.	0.00%	10,266	$216K	New
IWN iShares Russell 2000 Value E	0.00%	1,138	$216K	Reduce -0.7%
KAT Scharf ETF	0.00%	4,008	$215K	Reduce -8.3%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	4,944	$215K	Reduce -20.1%
AMSC American Superconductor Corp.	0.00%	6,331	$214K	New
BEN Franklin Templeton Inc.	0.00%	9,070	$214K	New
EE Excelerate Energy Inc. Class A	0.00%	6,404	$214K	New
KRYS Krystal Biotech Inc.	0.00%	828	$214K	Reduce -10.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,604	$214K	Reduce -36.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	25,161	$214K	Reduce -1.1%
IVLU iShares MSCI International V	0.00%	5,377	$213K	No change
BIRK Birkenstock Holding PLC	0.00%	5,927	$212K	New
IXN iShares Global Tech ETF	0.00%	2,120	$212K	Reduce -26.3%
ALAB Astera Labs Inc.	0.00%	1,932	$212K	Reduce -55.8%
DIVO Amplify CWP Enhan Divid ETF	0.00%	4,707	$211K	Reduce -39.6%
CENX Century Aluminum Company	0.00%	3,593	$211K	New
AROC Archrock Inc.	0.00%	6,059	$211K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,562	$211K	Reduce -11.4%
LXU LSB Industries Inc.	0.00%	14,126	$210K	Add +11.7%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	4,137	$210K	New
BRO Brown & Brown Inc.	0.00%	3,214	$210K	Reduce -8.9%
ALGN Align Technology Inc.	0.00%	1,218	$209K	New
PLTM Graniteshares Platinum Trust	0.00%	11,040	$209K	New
CWEN Clearway Energy Inc. Class C	0.00%	5,300	$208K	New
CON Concentra Group Holdings Par	0.00%	9,701	$208K	Reduce -9.5%
RDDT Reddit Inc. Class A	0.00%	1,543	$208K	Reduce -2.8%
AN Autonation Inc.	0.00%	1,063	$208K	Reduce -2.5%
GOOY Yieldmax Googl Option Income	0.00%	16,304	$207K	Reduce -61.2%
VRP Invesco Variable Rate Prefer	0.00%	8,615	$207K	Reduce -73.8%
ALVO Alvotech SA	0.00%	60,151	$206K	Add +399.6%
PAYO Payoneer Global Inc.	0.00%	42,706	$206K	Add +22.1%
OKLO Oklo Inc.	0.00%	4,159	$206K	Reduce -79.0%
USAR USA Rare Earth Inc.	0.00%	13,619	$206K	New
VGK Vanguard Ftse Europe ETF	0.00%	2,497	$206K	Reduce -67.1%
BRX Brixmor Property Group Inc.	0.00%	7,139	$206K	Reduce -76.4%
HAFN Hafnia Ltd.	0.00%	27,047	$206K	Reduce -3.6%
IGRO iShares Intl Div Growth ETF	0.00%	2,444	$205K	Reduce -42.3%
AXS Axis Capital Holdings Ltd.	0.00%	2,016	$204K	Reduce -0.6%
FNOV FT Vest US Equity Buffer ETF	0.00%	3,826	$204K	Reduce -4.8%
ARES Ares Management Corp. Class A	0.00%	1,870	$204K	Reduce -91.7%
EWTX Edgewise Therapeutics Inc.	0.00%	6,449	$203K	New
SPXS Dirx Dai S&P500 B 3X ETF-Usd	0.00%	5,000	$202K	New
FXI iShares China Large-Cap ETF	0.00%	5,634	$202K	New
XYLD Global X S&P 500 Cove Call E	0.00%	5,166	$202K	New
WAY Waystar Holding Corp.	0.00%	8,365	$202K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	2,491	$201K	Reduce -10.2%
TILE Interface Inc.	0.00%	8,067	$201K	Reduce -18.2%
TPG TPG Inc.	0.00%	4,956	$201K	Add +16.5%
FLCB Franklin U.S. Core Bond ETF	0.00%	9,335	$201K	Reduce -4.6%
MTZ Mastec Inc.	0.00%	623	$200K	New
OHI Omega Healthcare Investors	0.00%	4,572	$200K	Reduce -13.8%
EBC Eastern Bankshares Inc.	0.00%	10,206	$200K	Reduce -1.9%
GILT Gilat Satellite Networks Ltd.	0.00%	13,279	$199K	New
RITM Rithm Capital Corp.	0.00%	20,483	$194K	Reduce -19.4%
AES AES Corp.	0.00%	13,675	$193K	Reduce -22.2%
KEP Korea Elec Power Corp.-SP ADR	0.00%	13,522	$193K	Reduce -8.2%
DGICA Donegal Group Inc. Class A	0.00%	11,167	$192K	Reduce -20.6%
MIR Mirion Technologies Inc.	0.00%	10,151	$189K	New
ADMA Adma Biologics Inc.	0.00%	20,786	$187K	Reduce -31.2%
BRBR Bellring Brands Inc.	0.00%	11,581	$186K	New
RKT Rocket Cos Inc. Class A	0.00%	12,406	$177K	Reduce -64.2%
BHC Bausch Health Cos Inc.	0.00%	32,604	$176K	Add +126.8%
FSCO FS Credit Opportunities Corp.	0.00%	34,293	$175K	Reduce -33.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	23,962	$174K	Reduce -2.9%
TBPH Theravance Biopharma Inc.	0.00%	10,243	$166K	New
WVE Wave Life Sciences Ltd.	0.00%	22,846	$166K	Reduce -8.7%
DNP DNP Select Income Fund Inc.	0.00%	15,904	$164K	Reduce -2.5%
ABEV Ambev SA-ADR	0.00%	56,057	$164K	Add +120.0%
OSCR Oscar Health Inc. Class A	0.00%	14,120	$162K	Reduce -49.8%
BLCO Bausch + Lomb Corp.	0.00%	10,053	$160K	New
VTRS Viatris Inc.	0.00%	11,784	$159K	Reduce -9.2%
SOUN Soundhound AI Inc. Class A	0.00%	22,585	$155K	Add +110.8%
GTN Gray Media Inc.	0.00%	33,703	$146K	Add +25.9%
SVRA Savara Inc.	0.00%	24,643	$135K	New
VLY Valley National Bancorp	0.00%	10,745	$132K	New
ALTG Alta Equipment Group Inc.	0.00%	24,052	$129K	New
BHVN Biohaven Ltd.	0.00%	15,245	$129K	Add +32.6%
NIO Nio Inc. - ADR	0.00%	20,881	$126K	Reduce -2.1%
MLCO Melco Resorts & Entert-ADR	0.00%	21,755	$124K	Reduce -28.8%
CCC CCC Intelligent Solutions Ho	0.00%	20,561	$123K	New
PTEN Patterson-Uti Energy Inc.	0.00%	10,636	$115K	Reduce -42.0%
PATH Uipath Inc. Class A	0.00%	10,150	$113K	Reduce -4.4%
GNW Genworth Financial Inc.	0.00%	12,385	$101K	Reduce -42.3%
ACDC Profrac Holding Corp. Class A	0.00%	15,994	$99K	Reduce -17.5%
IQI Invesco Quality Muni Inc. TR	0.00%	10,110	$97K	New
ARDX Ardelyx Inc.	0.00%	15,777	$95K	Reduce -3.2%
IBRX Immunitybio Inc.	0.00%	12,174	$93K	New
NEXT Nextdecade Corp.	0.00%	12,090	$93K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	16,737	$92K	No change
BCBP BCB Bancorp Inc.	0.00%	10,253	$92K	Reduce -87.3%
JOBY Joby Aviation Inc.	0.00%	10,623	$88K	Reduce -2.4%
COUR Coursera Inc.	0.00%	14,427	$84K	New
LFST Lifestance Health Group Inc.	0.00%	13,173	$84K	Add +5.3%
ISPR Ispire Technology Inc.	0.00%	39,079	$72K	Add +71.8%
ACHR Archer Aviation Inc. Class A	0.00%	12,144	$63K	Reduce -39.1%
OPEN Opendoor Technologies Inc.	0.00%	11,869	$56K	Reduce -74.3%
INN Summit Hotel Properties Inc.	0.00%	12,428	$55K	New
AQST Aquestive Therapeutics Inc.	0.00%	12,967	$54K	New
AMBP Ardagh Metal Packaging SA	0.00%	12,174	$49K	New
PTON Peloton Interactive Inc. Class A	0.00%	10,445	$45K	Reduce -22.3%
DVLT Datavault AI Inc.	0.00%	70,745	$44K	New
AUR Aurora Innovation Inc.	0.00%	10,288	$42K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	11,327	$32K	New
ABSI Absci Corp.	0.00%	10,488	$31K	Add +4.1%
RR Richtech Robotics Inc. Class B	0.00%	11,148	$23K	New
MYPS Playstudios Inc.	0.00%	31,445	$15K	No change
GOSS Gossamer Bio Inc.	0.00%	15,220	$5K	New
HEALTHY CHOICE WELLNESS CORP	0.00%	15,003	$4K	New

Options reported separately and not counted above: SPY calls ($1.2M), DB puts ($664K), GWW calls ($2K), LLY calls ($2K), COR calls ($1K), META calls ($1K), MSFT calls ($1K), UNH calls ($1K), GS calls ($846), VLO calls ($741), XLK calls ($665), LRCX calls ($642), and 63 more.

Portfolio Sells Q4 2025 → Q1 2026


EDGI 3EDGE Dyna I National Eq ETF	Reduce -83.8%	0.14%	−0.62
VOO Vanguard S&P 500 ETF	Reduce -61.6%	0.40%	−0.54
MSFT Microsoft Corp.	Reduce -16.9%	1.30%	−0.46
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -95.8%	0.02%	−0.35
HCMT Direxion HCM Tactic US ETF	Reduce -52.3%	0.32%	−0.32
QQQ Invesco QQQ Trust Series 1	Reduce -60.3%	0.24%	−0.31
CWB SS SPDR BB Conv Sec ETF	Reduce -99.4%	0.00%	−0.28
OEF iShares S&P 100 ETF	Reduce -93.7%	0.01%	−0.19
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -94.3%	0.01%	−0.18
QQQM Invesco Nasdaq 100 ETF	Reduce -93.5%	0.01%	−0.16
BALT Inn Defined Wealth Shield	Reduce -65.1%	0.10%	−0.15
QQH HCM Defender 100 Index ETF	Reduce -50.5%	0.16%	−0.15
XMMO Invesco S&P Midcap Momentum	Reduce -59.8%	0.13%	−0.14
IVV iShares Core S&P 500 ETF	Reduce -14.6%	2.42%	−0.14
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -35.6%	0.34%	−0.14
USMC Principal US Mega-Cap ETF	Reduce -85.9%	0.02%	−0.13
SPMO Invesco S&P 500 Momentum ETF	Reduce -84.5%	0.03%	−0.13
AAPL Apple Inc.	Reduce -13.4%	1.93%	−0.12
AMZN Amazon.com Inc.	Reduce -16.4%	0.88%	−0.12
LGH HCM Defender 500 Index ETF	Reduce -51.0%	0.13%	−0.12
SCHG Schwab US Large-Cap Growth	Reduce -59.6%	0.09%	−0.12
DFAE Dimensional Emerging Core Eq	Reduce -96.7%	0.00%	−0.11
XSMO Invesco S&P Smallcap Momentu	Reduce -93.4%	0.01%	−0.11
SMH Vaneck Semiconductor ETF	Reduce -84.5%	0.03%	−0.11
BBUS JPMorgan Betabuilders US Equ	Reduce -79.8%	0.03%	−0.10
COF Capital One Financial Corp.	Reduce -60.1%	0.05%	−0.09
DFAS Dimensional US Small Cap ETF	Reduce -95.8%	0.00%	−0.08
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -90.8%	0.01%	−0.08
XLK SS Technology Select Sector	Reduce -69.3%	0.04%	−0.08
TSLA Tesla Inc.	Reduce -14.3%	0.36%	−0.08
FLQM Franklin U.S. Mid Cap Multif	Reduce -95.1%	0.00%	−0.07
XMHQ Invesco S&P Midcap Qual ETF	Reduce -86.5%	0.01%	−0.07
IWF iShares Russell 1000 Growth	Reduce -12.8%	0.71%	−0.07
INTU Intuit Inc.	Reduce -28.0%	0.08%	−0.07
UNH Unitedhealth Group Inc.	Reduce -26.4%	0.16%	−0.07
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -45.6%	0.12%	−0.07
APP AppLovin Corp. Class A	Reduce -33.5%	0.05%	−0.07
SCHD Schwab US DVD Equity ETF	Reduce -82.5%	0.02%	−0.06
VXF Vanguard Extended Market ETF	Reduce -73.5%	0.03%	−0.06
ORCL Oracle Corp.	Reduce -11.5%	0.21%	−0.06
COWG Pacer US LRG Cap Cows GR LD	Reduce -52.8%	0.07%	−0.06
V Visa Inc. Class A	Reduce -15.8%	0.32%	−0.06
BBBS BBLX BBB 1-5Y Corp. Bond ETF	Sold out	0.00%	−0.06
JPM JPMorgan Chase & Co.	Reduce -15.6%	0.50%	−0.06
VONG Vanguard Russell 1000 Growth	Sold out	0.00%	−0.06
ITA iShares U.S. Aerospace & Def	Reduce -74.9%	0.02%	−0.06
TLT iShares 20+ Year Treasury BD	Reduce -91.0%	0.01%	−0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -81.2%	0.02%	−0.06
IDEV iShares Core MSCI Dev MKTS	Reduce -39.4%	0.13%	−0.05
QTUM Defiance Quantum ETF	Reduce -90.4%	0.01%	−0.05

Portfolio Buys Q4 2025 → Q1 2026


EDGF 3EDGE Dynamic Fixed Incm ETF	Add +80.0%	3.08%	+1.62
BUYW Main Buywrite ETF	Add +4.5%	2.72%	+0.44
BIL SS SPDR BB 1-3M T-Bill ETF	Add +567.2%	0.31%	+0.27
EDGU 3EDGE US Equity	Add +68.2%	0.33%	+0.16
GCOW Pacer Global Cash Cows Divid	Add +31.3%	0.37%	+0.16
INTL Main International ETF	Add +39.1%	0.31%	+0.12
EFG iShares MSCI Eafe Growth ETF	Add +147.6%	0.17%	+0.11
GOVT iShares US Treasury Bond ETF	Add +220.7%	0.15%	+0.11
JMUB JPMorgan Municipal ETF	Add +17.6%	0.37%	+0.10
MUB iShares National Muni Bond E	Add +0.4%	0.71%	+0.10
BNDX Vanguard Total Intl Bond ETF	Add +20.9%	0.33%	+0.09
BLCR iShares LRG CP CR Act ETF-Ui	New	0.09%	+0.09
SGOV iShares 0-3 Month Treasury B	Add +90.1%	0.16%	+0.09
CAT Caterpillar Inc.	Add +6.0%	0.24%	+0.08
IJR iShares Core S&P Small-Cap E	Add +8.2%	0.36%	+0.08
CCNR Alps Corecommodity NTRL Res	New	0.08%	+0.08
BSV Vanguard Short-Term Bond ETF	Add +16.4%	0.32%	+0.08
HEQT Simplify Hedged Equity ETF	New	0.08%	+0.08
IDEF Ishars Def Ind TC Ac ETF-Ui	New	0.07%	+0.07
IEI iShares 3-7 Year Treasury Bo	Add +27.6%	0.22%	+0.07
LMUB iShares LT National Muni BD	New	0.07%	+0.07
MRSK Toews Agility Shares Managed	Add +1.3%	0.59%	+0.07
VMBS Vanguard Mortgage-Backed Sec	Add +13.4%	0.28%	+0.07
RISR Foliobe Altr In&in H ETF-Usd	New	0.06%	+0.06
CL Colgate-Palmolive Co.	Add +112.4%	0.10%	+0.06
SUB iShares Short-Term National	Add +4.9%	0.33%	+0.06
HON Honeywell International Inc.	Add +30.3%	0.13%	+0.05
KO The Coca-Cola Co.	Add +4.9%	0.21%	+0.05
VB Vanguard Most SM-Cap ETF-Usd	Add +3.4%	0.27%	+0.05
SNDK Sandisk Corp.	Add +275.5%	0.05%	+0.05
SDCI Uscf Summerhaven Dynamic ETF	Add +3.6%	0.14%	+0.05
LRCX Lam Research Corp.	Add +2.8%	0.14%	+0.05
BLV Vanguard Long-Term Bond ETF	Add +18.3%	0.17%	+0.04
LIN Linde PLC	Add +11.2%	0.12%	+0.04
HDV iShares Core High Dividend E	Add +1.4%	0.16%	+0.04
BFRZ Innovator Eq MNG 100 BFR ETF	Add +640.1%	0.04%	+0.04
VYMI Vanguard Int High DVD YLD Inc.	Add +120.7%	0.06%	+0.04
CGGE Cap Group Global Eq	Add +23.4%	0.14%	+0.04
RIO Rio Tinto PLC-Spon ADR	Add +53.2%	0.07%	+0.04
BE Bloom Energy Corp. Class A	Add +60.9%	0.05%	+0.04
MMIT Nylim Mackay Muni Intermedia	Add +20.0%	0.12%	+0.03
MRK Merck & Co. Inc.	Add +0.8%	0.13%	+0.03
SCCO Southern Copper Corp.	Add +43.0%	0.06%	+0.03
AUGO Aura Minerals Inc.	New	0.03%	+0.03
NVS Novartis AG-Sponsored ADR	Add +34.4%	0.07%	+0.03
SHEL Shell PLC-ADR	Add +17.4%	0.07%	+0.03
WDC Western Digital Corp.	Add +5.5%	0.06%	+0.03
APH Amphenol Corp. Class A	Add +24.6%	0.12%	+0.03
CGDV Cap Group Dividend Value	Add +1.2%	0.23%	+0.03
STIP iShares 0-5 Year Tips Bond E	Add +10.8%	0.12%	+0.03

Options Activity Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	call	New	1,902	$1.2M
DB Deutsche Bank AG-Registered	put	New	22,300	$664K
GWW WW Grainger Inc.	call	New	2	$2K
LLY Eli Lilly & Co.	call	New	2	$2K
COR Cencora Inc.	call	New	4	$1K
META Meta Platforms Inc. Class A	call	New	2	$1K
MSFT Microsoft Corp.	call	New	3	$1K
UNH Unitedhealth Group Inc.	call	New	4	$1K
GS Goldman Sachs Group Inc.	call	New	1	$846
VLO Valero Energy Corp.	call	New	3	$741
XLK SS Technology Select Sector	call	New	5	$665
LRCX Lam Research Corp.	call	New	3	$642
SPG Simon Property Group Inc.	call	New	3	$561
CI The Cigna Group	call	New	2	$534
MDGL Madrigal Pharmaceuticals Inc.	call	New	1	$523
AAPL Apple Inc.	call	New	2	$508
IWM iShares Russell 2000 ETF	call	New	2	$496
TMO Thermo Fisher Scientific Inc.	call	New	1	$492
IBM Intl Business Machines Corp.	call	New	2	$484
HCA HCA Healthcare Inc.	call	New	1	$473
VRTX Vertex Pharmaceuticals Inc.	call	New	1	$447
AMAT Applied Materials Inc.	call	New	1	$342
AVGO Broadcom Inc.	call	New	1	$310
V Visa Inc. Class A	call	New	1	$302
FFIV F5 Inc.	call	New	1	$289
GOOGL Alphabet Inc. Class A	call	New	1	$288
RCL Royal Caribbean Cruises Ltd.	call	New	1	$275
BMY Bristol-Myers Squibb Co.	call	New	4	$244
JNJ Johnson & Johnson	call	New	1	$244
MPC Marathon Petroleum Corp.	call	New	1	$244
C Citigroup Inc.	call	New	2	$226
ITA iShares U.S. Aerospace & Def	call	New	1	$219
XLY SS Consumer Disc Select Sect	call	New	2	$218
TEL Te Connectivity PLC	call	New	1	$209
AMZN Amazon.com Inc.	call	New	1	$208
BA The Boeing Co.	call	New	1	$199
XLF SS Financial Select Sector	call	New	4	$196
DIS The Walt Disney Co.	call	New	2	$192
CRM Salesforce Inc.	call	New	1	$187
BIIB Biogen Inc.	call	New	1	$183
NVDA Nvidia Corp.	call	New	1	$174
ALGN Align Technology Inc.	call	New	1	$171
BDX Becton Dickinson and Co.	call	New	1	$157
LDOS Leidos Holdings Inc.	call	New	1	$156
XLV SS Health Care Select Sector	call	New	1	$147
CFR Cullen/Frost Bankers Inc.	call	New	1	$137
DHI D.R. Horton Inc.	call	New	1	$137
CBRE CBRE Group Inc. Class A	call	New	1	$135
COP Conocophillips	call	New	1	$132
INTC Intel Corp.	call	New	3	$132

Showing the first 50 of 75.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026


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

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

All Filings

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