Orion Portfolio Solutions, LLC

Name: Orion Portfolio Solutions, LLC 13F holdings, Q1 2025
Creator: Orion Portfolio Solutions, LLC
Published: 2025-05-15

Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Orion Portfolio Solutions, LLC reported 1,876 stock positions worth $10.2 billion. Its top holding was Main Sector Rotation ETF (SECT) at 8.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.0%) and Main Buywrite ETF (BUYW, 2.1%). Compared with Q4 2024, it opened 189 new positions, sold out of 130, added to 972 and reduced 705. The biggest buy was Apple (AAPL, shares +1680%) and the biggest sale Elevance Health (ELV, shares −98%).

Most Recent 13F: Q1 2025
Location: Omaha, NE
CIK: 0001802647
Portfolio Value: $10.2B (Q1 2025)
SEC Filing: 0001580642-25-003122 ↗ filed May 15, 2025

Holdings Value

Holdings 1,876 stocks · $10.2B


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

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

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

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

Portfolio Sells Q4 2024 → Q1 2025


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

Portfolio Buys Q4 2024 → Q1 2025


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

Notes & Other Activity Q4 2024 → Q1 2025


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

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q1 2025Amended	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