Horizon Investments, LLC

Name: Horizon Investments, LLC 13F holdings, Q1 2026
Creator: Horizon Investments, LLC
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Horizon Investments, LLC reported 1,391 stock positions worth $8.9 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 7.0% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 3.8%) and SS SPDR P S&P 500 Value ETF (SPYV, 3.4%). Compared with Q4 2025, it opened 210 new positions, sold out of 111, added to 836 and reduced 344. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +2947%) and the biggest sale SS Blackstone Sr Loan ETF (SRLN, shares −100%).

Most Recent 13F: Q2 2026
Location: Charlotte, NC
CIK: 0001560717
Portfolio Value: $8.9B (Q1 2026)
SEC Filing: 0001560717-26-000007 ↗ filed May 15, 2026

Holdings Value

Holdings 1,391 stocks · $8.9B


SPYG SS SPDR P S&P 500 Growth ETF	7.01%	6,388,843	$625.5M	Add +18.6%
IDEV iShares Core MSCI Dev MKTS	3.81%	4,064,751	$339.7M	Add +5.4%
SPYV SS SPDR P S&P 500 Value ETF	3.38%	5,332,176	$301.7M	Add +37.8%
NVDA Nvidia Corp.	2.85%	1,457,794	$254.2M	Add +9.0%
AAPL Apple Inc.	2.46%	866,987	$219.8M	Add +42.0%
SPDW Ste STR SPDR PT DW Eu ETF	2.44%	4,774,505	$218.0M	Reduce -0.7%
SPEM State Street SP PTF Em ETF	2.16%	4,103,234	$192.5M	Add +1.9%
BIL SS SPDR BB 1-3M T-Bill ETF	2.15%	2,106,472	$191.9M	Add +2946.7%
SPAB SS SPDR P Agg Bond ETF	2.06%	7,169,907	$183.7M	Add +1.2%
MSFT Microsoft Corp.	1.83%	440,743	$163.1M	Add +6.8%
RSP Invesco S&P 500 Equal Weight	1.69%	787,644	$151.2M	Add +0.1%
GOOGL Alphabet Inc. Class A	1.56%	484,257	$139.3M	Reduce -4.5%
MAGS Roundhill Magnificent Seven	1.47%	2,261,818	$131.0M	Add +6.2%
USMV iShares MSCI USA Min Vol Fac	1.35%	1,303,499	$120.9M	Add +9.4%
VIG Vanguard Dividend Apprec ETF	1.06%	439,388	$94.5M	Add +237.9%
DFAE Dimensional Emerging Core Eq	1.05%	2,777,922	$94.1M	Add +107.2%
AMZN Amazon.com Inc.	1.02%	438,151	$91.3M	Add +13.8%
AVGO Broadcom Inc.	1.01%	292,327	$90.5M	Reduce -20.3%
PYLD PIMCO Multisector Bond Actv	0.92%	3,146,064	$81.7M	Add +34.1%
VEA Vanguard Ftse Developed ETF	0.87%	1,211,578	$77.6M	Add +107.9%
IEMG iShares Core MSCI Emerging	0.87%	1,110,229	$77.4M	Add +5.7%
META Meta Platforms Inc. Class A	0.84%	130,906	$74.9M	Add +24.6%
XOM Exxon Mobil Corp.	0.75%	392,624	$66.6M	Add +9.1%
IJR iShares Core S&P Small-Cap E	0.73%	521,012	$64.8M	Add +108.2%
BRK.B Berkshire Hathaway Inc. Class B	0.69%	129,143	$61.9M	Add +22.4%
QUAL iShares MSCI USA Quality Fac	0.69%	319,994	$61.4M	Add +5.4%
XLK SS Technology Select Sector	0.68%	459,258	$61.0M	Add +133.1%
JNJ Johnson & Johnson	0.68%	248,327	$60.7M	Add +9.2%
FBND Fidelity Total Bond ETF	0.65%	1,274,360	$57.9M	Add +119.1%
DGRO iShares Core Dividend Growth	0.64%	814,939	$57.2M	Add +1.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.64%	1,079,666	$57.0M	Reduce -0.0%
AVDV Avantis Intl S/C Value ETF	0.59%	527,553	$52.7M	Reduce -11.1%
AGG iShares Core U.S. Aggregate	0.58%	529,396	$52.2M	Add +113.8%
LLY Eli Lilly & Co.	0.55%	53,382	$49.1M	Reduce -3.3%
JCPB JPMorgan Core Plus Bond ETF	0.52%	988,340	$46.2M	Add +119.9%
CVX Chevron Corp.	0.49%	209,204	$43.3M	Add +9.8%
MU Micron Technology Inc.	0.44%	117,009	$39.5M	Reduce -23.9%
WMT Walmart Inc.	0.43%	311,492	$38.6M	Add +8.4%
JPM JPMorgan Chase & Co.	0.43%	131,354	$38.4M	Add +5.0%
IUSG iShares Core S&P U.S. Growth	0.41%	237,052	$36.8M	Add +117.0%
TSLA Tesla Inc.	0.40%	96,691	$35.9M	Add +14.0%
IGLB iShares 10+ Year Inv GR Corp.	0.40%	722,529	$35.5M	Add +39.5%
COST Costco Wholesale Corp.	0.40%	35,622	$35.4M	Add +27.7%
BNDX Vanguard Total Intl Bond ETF	0.38%	712,410	$34.1M	Add +0.2%
PLTR Palantir Technologies Inc. Class A	0.38%	230,312	$33.7M	Add +34.5%
MRK Merck & Co. Inc.	0.37%	277,662	$33.4M	Add +7.2%
PG The Procter & Gamble Co.	0.37%	228,679	$32.8M	Add +13.9%
KBWB Invesco KBW Bank ETF	0.36%	405,129	$32.1M	Add +2.0%
XLC SS Comm Select Sector SPDR	0.36%	288,986	$32.0M	Add +7.1%
IEFA iShares Core MSCI Eafe ETF	0.33%	325,166	$29.4M	Add +171.7%
AMAT Applied Materials Inc.	0.32%	82,320	$28.1M	Reduce -0.2%
V Visa Inc. Class A	0.31%	92,228	$27.8M	Add +15.9%
MA Mastercard Inc. Class A	0.30%	54,047	$27.0M	Add +11.7%
GOOG Alphabet Inc. Class C	0.30%	93,673	$26.9M	Add +16.7%
SPHY SS SPDR P High Yield ETF	0.30%	1,586,460	$26.8M	Add +2.8%
TOTL SS Doubleline TR Tact ETF	0.30%	677,572	$26.7M	Reduce -20.1%
LRCX Lam Research Corp.	0.29%	121,136	$25.9M	Add +1.1%
NFLX Netflix Inc.	0.29%	266,728	$25.6M	Reduce -1.8%
AMD Advanced Micro Devices	0.29%	125,418	$25.5M	Add +69.4%
EWJ iShares MSCI Japan ETF	0.28%	291,595	$24.6M	Add +2.0%
KO The Coca-Cola Co.	0.27%	322,227	$24.5M	Add +13.4%
BBEU JPMorgan Betabuilders Europe	0.27%	338,169	$24.5M	Add +1.5%
ADI Analog Devices Inc.	0.26%	73,798	$23.5M	Add +64.1%
KRE SS SPDR S&P Regional Bank	0.26%	359,670	$23.4M	Add +2.0%
NEM Newmont Corp.	0.26%	215,119	$23.3M	Reduce -4.3%
WMB Williams Cos Inc.	0.25%	309,295	$22.5M	Add +61.9%
PM Philip Morris International	0.25%	136,138	$22.5M	Add +23.0%
T AT&T Inc.	0.25%	781,961	$22.4M	Add +9.6%
LGLV SPDR US LC Low Vol Idx	0.24%	121,394	$21.6M	Add +52.6%
HD Home Depot Inc.	0.24%	65,727	$21.6M	Add +3.6%
GEV GE Vernova Inc.	0.24%	24,650	$21.5M	Add +2.6%
LIN Linde PLC	0.24%	43,176	$21.4M	Add +63.8%
MCD McDonald's Corp.	0.23%	66,373	$20.6M	Add +16.8%
COP Conocophillips	0.23%	155,946	$20.4M	Add +28.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.23%	281,856	$20.2M	Add +108.5%
TMUS T-Mobile US Inc.	0.22%	94,095	$19.8M	Add +29.9%
GILD Gilead Sciences Inc.	0.22%	141,760	$19.8M	Add +7.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.22%	123,559	$19.7M	Add +13.9%
AR Antero Resources Corp.	0.22%	462,253	$19.6M	Add +24.6%
ABBV Abbvie Inc.	0.22%	89,420	$19.3M	Reduce -36.0%
JMBS Janus Henderson Mortg Backed	0.21%	419,377	$18.9M	Reduce -23.9%
APD Air Products & Chemicals Inc.	0.21%	64,942	$18.7M	Add +289.4%
ORCL Oracle Corp.	0.21%	127,651	$18.7M	Reduce -6.7%
PEP Pepsico Inc.	0.20%	117,082	$18.2M	Add +32.8%
FCX Freeport-McMoran Inc.	0.20%	307,705	$18.0M	Add +12.6%
GD General Dynamics Corp.	0.20%	51,098	$17.5M	Add +17.9%
JPIE JPMorgan Income ETF	0.19%	375,016	$17.1M	Add +117.2%
XLV SS Health Care Select Sector	0.19%	115,322	$16.9M	Add +106.0%
IVV iShares Core S&P 500 ETF	0.18%	25,066	$16.4M	Add +95.2%
CAT Caterpillar Inc.	0.18%	22,860	$16.2M	Add +3.1%
MUB iShares National Muni Bond E	0.18%	150,604	$15.9M	Add +133.0%
XLF SS Financial Select Sector	0.18%	321,962	$15.9M	Add +81.8%
TIP iShares Tips Bond ETF	0.18%	144,641	$15.9M	Add +8.3%
FTI Technipfmc PLC	0.18%	228,095	$15.8M	Reduce -5.7%
USB US Bancorp	0.17%	293,363	$15.3M	Add +14.1%
ANET Arista Networks Inc.	0.17%	124,017	$15.2M	Add +26.3%
CRM Salesforce Inc.	0.17%	80,907	$15.1M	Add +42.5%
USHY iShares Broad Usd High Yield	0.17%	409,410	$14.9M	Add +224.0%
PMBS PIMCO MBS Active ETF	0.17%	302,415	$14.9M	New
MTBA Simplify MBS ETF	0.17%	301,338	$14.8M	Add +6.5%
LVHI Franklin International Low V	0.17%	365,048	$14.8M	New
BOND PIMCO Active Bond Exchange-T	0.17%	161,549	$14.8M	Add +4.6%
VZ Verizon Communications Inc.	0.17%	297,756	$14.7M	Add +0.7%
BMY Bristol-Myers Squibb Co.	0.16%	244,041	$14.6M	Add +106.8%
EMB iShares JP Morgan Usd Emergi	0.16%	155,694	$14.5M	Reduce -50.8%
UTHR United Therapeutics Corp.	0.16%	24,402	$14.5M	Reduce -10.9%
RTX RTX Corp.	0.16%	74,007	$14.3M	Add +1.8%
TXN Texas Instruments Inc.	0.16%	73,820	$14.3M	Add +19.1%
CASY Casey's General Stores Inc.	0.16%	19,300	$14.0M	Add +1759.3%
PSX Phillips 66	0.16%	76,382	$13.9M	Add +20.7%
AMGN Amgen Inc.	0.15%	39,188	$13.8M	Add +14.5%
SGOV iShares 0-3 Month Treasury B	0.15%	137,776	$13.8M	Add +110.2%
XLY SS Consumer Disc Select Sect	0.15%	126,278	$13.8M	Add +93.4%
CW Curtiss-Wright Corp.	0.15%	19,642	$13.4M	Add +4.6%
GSEW Goldman Sachs Eql WGHT Large	0.15%	156,359	$13.2M	Reduce -6.7%
CMCSA Comcast Corp. Class A	0.15%	462,290	$13.1M	Add +28.8%
HCA HCA Healthcare Inc.	0.15%	27,359	$12.9M	Add +3.8%
SCHW Schwab (charles) Corp.	0.14%	137,960	$12.9M	Add +41.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	262,867	$12.8M	Reduce -52.7%
CSCO Cisco Systems Inc.	0.14%	164,020	$12.7M	Reduce -35.2%
CB Chubb Ltd.	0.14%	38,635	$12.6M	Add +13.1%
KLAC KLA Corp.	0.14%	8,550	$12.6M	Add +15.6%
TLT iShares 20+ Year Treasury BD	0.14%	144,934	$12.5M	Reduce -57.0%
NUE Nucor Corp.	0.14%	72,979	$12.3M	Add +25.0%
TEL Te Connectivity PLC	0.14%	58,872	$12.3M	Add +39.9%
TT Trane Technologies PLC	0.14%	29,500	$12.3M	Reduce -3.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.14%	132,656	$12.1M	Add +51.0%
ACN Accenture PLC Class A	0.13%	60,916	$12.0M	Add +74.4%
AA Alcoa Corp.	0.13%	178,717	$11.9M	Add +28.5%
THC Tenet Healthcare Corp.	0.13%	61,897	$11.7M	Add +106.0%
LMT Lockheed Martin Corp.	0.13%	19,111	$11.6M	Add +160.6%
FDX FedEx Corp.	0.13%	32,135	$11.4M	Add +41.5%
WWD Woodward Inc.	0.13%	31,735	$11.4M	Add +4301.5%
APH Amphenol Corp. Class A	0.13%	89,191	$11.3M	Reduce -11.9%
ISRG Intuitive Surgical Inc.	0.13%	24,331	$11.2M	Reduce -23.0%
PR Permian Resources Corp. Class A	0.13%	524,773	$11.2M	Add +24.8%
VOO Vanguard S&P 500 ETF	0.13%	18,688	$11.2M	Add +35.7%
HON Honeywell International Inc.	0.12%	48,534	$11.0M	Add +23.1%
VRTX Vertex Pharmaceuticals Inc.	0.12%	24,435	$10.9M	Add +114.8%
KNX Knight-Swift Transportation	0.12%	189,118	$10.9M	Add +26.4%
NEE Nextera Energy Inc.	0.12%	117,160	$10.9M	Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	45,041	$10.8M	Add +25.2%
TRV The Travelers Cos Inc.	0.12%	36,877	$10.8M	Add +29.6%
KEY Keycorp	0.12%	533,426	$10.7M	Add +25.2%
UNP Union Pacific Corp.	0.12%	44,019	$10.7M	Add +5.3%
MO Altria Group Inc.	0.12%	161,216	$10.6M	Reduce -10.9%
ETN Eaton Corp. PLC	0.12%	29,771	$10.6M	Add +21.4%
WFC Wells Fargo & Co.	0.12%	133,946	$10.6M	Add +1.0%
MRSH Marsh & McLennan Cos	0.12%	61,253	$10.6M	Add +60.1%
TSM Taiwan Semiconductor-SP ADR	0.12%	31,274	$10.6M	Reduce -58.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.12%	51,040	$10.6M	Reduce -5.1%
QCOM Qualcomm Inc.	0.12%	80,599	$10.4M	Reduce -15.5%
TFC Truist Financial Corp.	0.11%	223,531	$10.2M	Add +3.1%
XLP SS Consumer Staples Sel Sect	0.11%	123,744	$10.1M	Add +118.0%
OVV Ovintiv Inc.	0.11%	170,635	$10.1M	Add +4185.2%
CVS CVS Health Corp.	0.11%	141,197	$10.1M	Add +16.4%
UNH Unitedhealth Group Inc.	0.11%	36,956	$10.0M	Reduce -1.0%
AMT American Tower Corp.	0.11%	58,456	$10.0M	Add +136.0%
ROST Ross Stores Inc.	0.11%	45,529	$9.9M	Add +98.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.11%	46,456	$9.8M	Add +215.7%
ROK Rockwell Automation Inc.	0.11%	27,242	$9.8M	Add +46.5%
KMB Kimberly-Clark Corp.	0.11%	100,882	$9.7M	Add +601.9%
SW Smurfit Westrock PLC	0.11%	238,921	$9.5M	Add +15.2%
MMM 3M Co.	0.11%	64,660	$9.4M	Add +240.4%
TOL Toll Brothers Inc.	0.10%	68,721	$9.4M	Add +34.9%
GM General Motors Co.	0.10%	124,760	$9.3M	Add +6.9%
HII Huntington Ingalls Industrie	0.10%	24,416	$9.3M	Add +29.8%
GE General Electric filed as GE AEROSPACE	0.10%	32,630	$9.3M	Add +10.5%
UBER Uber Technologies Inc.	0.10%	128,188	$9.2M	Reduce -14.4%
RF Regions Financial Corp.	0.10%	347,732	$9.1M	Add +5.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.10%	46,194	$9.1M	Add +25.9%
RNR Renaissancere Holdings Ltd.	0.10%	30,038	$8.9M	Add +21.3%
ABT Abbott Laboratories	0.10%	86,802	$8.9M	Add +46.7%
XLI SS Industrial Select Sector	0.10%	54,738	$8.9M	Add +101.5%
SPGI S&P Global Inc.	0.10%	20,797	$8.8M	Reduce -4.8%
PGR Progressive Corp.	0.10%	44,043	$8.7M	Add +21.2%
LHX L3HARRIS Technologies Inc.	0.10%	24,979	$8.6M	Add +5.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	72,835	$8.6M	Add +122.1%
RGA Reinsurance Group of America	0.10%	42,075	$8.6M	Add +2623.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.10%	187,032	$8.6M	Add +167.8%
ABNB Airbnb Inc. Class A	0.10%	67,908	$8.6M	Add +177.5%
MCHP Microchip Technology Inc.	0.10%	131,264	$8.5M	Add +1417.0%
CFG Citizens Financial Group	0.09%	142,137	$8.5M	Reduce -10.5%
BX Blackstone Inc.	0.09%	73,492	$8.4M	Add +154.1%
MLI Mueller Industries Inc.	0.09%	74,926	$8.3M	Add +3.8%
SCHD Schwab US DVD Equity ETF	0.09%	270,214	$8.3M	Add +106.6%
WY Weyerhaeuser Co.	0.09%	339,273	$8.3M	Reduce -12.7%
IJH iShares Core S&P Midcap ETF	0.09%	122,542	$8.3M	Add +103.5%
HWM Howmet Aerospace Inc.	0.09%	35,863	$8.3M	Add +118.6%
EMN Eastman Chemical Co.	0.09%	107,278	$8.2M	Add +7.2%
PKG Packaging Corp. of America	0.09%	38,354	$8.1M	Reduce -12.4%
SNX TD Synnex Corp.	0.09%	48,336	$8.1M	New
ADP Automatic Data Processing	0.09%	40,003	$8.1M	Add +53.0%
ADBE Adobe Inc.	0.09%	33,290	$8.1M	Add +41.4%
EEMV iShares MSCI Emg MKT Min Vol	0.09%	124,940	$8.1M	Add +109.6%
J Jacobs Solutions Inc.	0.09%	63,018	$8.0M	Add +3133.3%
DINO HF Sinclair Corp.	0.09%	129,099	$8.0M	Add +55.7%
TMO Thermo Fisher Scientific Inc.	0.09%	16,060	$7.9M	Add +3.4%
EQIX Equinix Inc.	0.09%	8,010	$7.9M	Add +5.0%
DGRW Wisdomtree U.S. Quality Divi	0.09%	89,238	$7.8M	Add +106.7%
DUK Duke Energy Corp.	0.09%	59,803	$7.8M	Reduce -6.0%
MKC McCormick & Co.-Non VTG SHRS	0.09%	156,598	$7.8M	Add +1262.0%
AXP American Express Co.	0.09%	25,961	$7.8M	Reduce -42.4%
REGN Regeneron Pharmaceuticals	0.09%	10,129	$7.8M	Add +160.3%
GS Goldman Sachs Group Inc.	0.09%	9,207	$7.8M	Reduce -39.8%
RBC RBC Bearings Inc.	0.09%	14,311	$7.8M	Add +19.6%
GRMN Garmin Ltd.	0.09%	33,392	$7.7M	Add +244.2%
NVT Nvent Electric PLC	0.09%	65,386	$7.7M	Add +1806.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.09%	71,406	$7.7M	Reduce -46.0%
EOG EOG Resources Inc.	0.09%	53,346	$7.7M	Add +25.4%
GLW Corning Inc.	0.09%	56,245	$7.6M	Add +17.9%
COKE Coca-Cola Consolidated Inc.	0.08%	39,216	$7.5M	Reduce -21.1%
AEP American Electric Power	0.08%	57,306	$7.5M	Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	76,839	$7.4M	Add +13.5%
BWA Borgwarner Inc.	0.08%	136,483	$7.4M	Add +50.1%
NYT New York Times Co. Class A	0.08%	88,553	$7.4M	Reduce -9.4%
INTC Intel Corp.	0.08%	165,006	$7.3M	Add +20.4%
JTEK JPMorgan US Tech Leaders	0.08%	89,986	$7.2M	Add +92.0%
WM Waste Management Inc.	0.08%	30,952	$7.1M	Reduce -17.6%
C Citigroup Inc.	0.08%	62,908	$7.1M	Add +1.4%
MS Morgan Stanley	0.08%	43,217	$7.1M	Add +0.6%
MCK McKesson Corp.	0.08%	8,152	$7.1M	Reduce -6.1%
GNRC Generac Holdings Inc.	0.08%	36,000	$7.0M	Reduce -14.3%
MNST Monster Beverage Corp.	0.08%	96,086	$7.0M	Reduce -2.4%
OHI Omega Healthcare Investors	0.08%	160,983	$7.0M	Add +30.0%
PNC PNC Financial Services Group	0.08%	32,842	$6.8M	Add +43.5%
CLH Clean Harbors Inc.	0.08%	23,567	$6.8M	Add +2062.1%
CACI Caci International Inc. Class A	0.08%	12,363	$6.7M	Add +29.1%
GGG Graco Inc.	0.08%	79,394	$6.7M	Add +1971.3%
SRE Sempra	0.07%	68,886	$6.7M	Add +44.4%
JLL Jones Lang Lasalle Inc.	0.07%	21,937	$6.7M	Reduce -26.1%
ALL Allstate Corp.	0.07%	31,805	$6.6M	Add +14.2%
XLE SS Energy Select Sector	0.07%	107,216	$6.6M	Add +57.3%
SNPS Synopsys Inc.	0.07%	16,387	$6.5M	Add +145.8%
QQQ Invesco QQQ Trust Series 1	0.07%	11,244	$6.5M	Add +87.2%
SWK Stanley Black & Decker Inc.	0.07%	91,113	$6.5M	Add +12.7%
PJUL Innovator U.S. Equity Power	0.07%	140,610	$6.5M	Add +134.7%
LECO Lincoln Electric Holdings	0.07%	25,857	$6.4M	Add +3.2%
APO Apollo Global Management Inc.	0.07%	57,742	$6.4M	Add +158.3%
PJAN Innovator U.S. Equity Power	0.07%	138,594	$6.4M	Add +135.1%
DNOV FT Vest US Equity Deep Buffe	0.07%	133,384	$6.4M	Add +134.0%
DFEB FT Vest U.S. Equity Deep Buf	0.07%	134,722	$6.4M	Add +134.8%
DMAY FT Vest US Equity Deep Buffe	0.07%	141,778	$6.4M	Add +135.8%
DJAN FT Vest U.S. Equity Deep Buf	0.07%	149,230	$6.3M	Add +135.5%
DAUG FT Vest U.S. Equity Deep Buf	0.07%	145,260	$6.3M	Add +135.9%
SO The Southern Co.	0.07%	65,509	$6.3M	Add +36.3%
ATI Ati Inc.	0.07%	43,214	$6.3M	Reduce -22.2%
NOC Northrop Grumman Corp.	0.07%	9,141	$6.2M	Reduce -33.4%
CDNS Cadence Design SYS Inc.	0.07%	22,307	$6.2M	Add +68.2%
SYK Stryker Corp.	0.07%	18,835	$6.2M	Add +28.3%
DAR Darling Ingredients Inc.	0.07%	99,739	$6.2M	New
PCG P G & E Corp.	0.07%	349,335	$6.1M	Add +112.0%
VCIT Vanguard Int-Term Corporate	0.07%	73,718	$6.1M	Add +1413.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.07%	4,591	$6.1M	Add +40.5%
KEYS Keysight Technologies Inc.	0.07%	21,308	$6.0M	Add +257.6%
CEG Constellation Energy	0.07%	21,530	$6.0M	Reduce -16.6%
BDX Becton Dickinson and Co.	0.07%	38,118	$6.0M	Add +58.0%
RSG Republic Services Inc.	0.07%	27,122	$5.9M	Add +18.9%
NOW ServiceNow Inc.	0.07%	55,533	$5.8M	Add +17.3%
INTU Intuit Inc.	0.06%	13,404	$5.8M	Reduce -15.7%
ICE Intercontinental Exchange Inc.	0.06%	36,665	$5.8M	Add +76.2%
LOW Lowe's Cos Inc.	0.06%	24,504	$5.8M	Add +2.4%
CME Cme Group Inc.	0.06%	19,273	$5.7M	Reduce -24.1%
RS Reliance Inc.	0.06%	18,633	$5.7M	Add +82.9%
ED Consolidated Edison Inc.	0.06%	50,249	$5.6M	Add +20.9%
TTC Toro Co.	0.06%	59,953	$5.6M	Add +3323.9%
NFG National Fuel Gas Co.	0.06%	59,606	$5.6M	Add +11.9%
CTVA Corteva Inc.	0.06%	66,429	$5.6M	Add +5.0%
WTS Watts Water Technologies-A	0.06%	19,104	$5.5M	Add +31.8%
AME Ametek Inc.	0.06%	25,856	$5.5M	Reduce -0.8%
GPIX GLDM SA S&P 500 PR in ETF-US	0.06%	111,432	$5.5M	Add +107.1%
CMI Cummins Inc.	0.06%	10,117	$5.4M	Reduce -19.7%
ENSG The Ensign Group Inc.	0.06%	26,970	$5.4M	Add +191.3%
HIG Hartford Insurance Group Inc.	0.06%	40,156	$5.4M	Add +3.5%
INDA iShares MSCI India ETF	0.06%	115,570	$5.4M	Reduce -29.9%
PSA Public Storage	0.06%	19,920	$5.4M	Add +14.0%
GMED Globus Medical Inc. Class A	0.06%	62,565	$5.4M	Reduce -5.0%
FIVE Five Below	0.06%	23,407	$5.3M	Reduce -19.8%
AMG Affiliated Managers Group	0.06%	19,188	$5.3M	Add +13.1%
TRGP Targa Resources Corp.	0.06%	21,265	$5.3M	Add +1.8%
CTSH Cognizant Tech Solutions-A	0.06%	85,951	$5.3M	Add +82.8%
KMI Kinder Morgan Inc.	0.06%	158,435	$5.3M	Reduce -3.7%
CCK Crown Holdings Inc.	0.06%	52,304	$5.2M	Add +46.6%
BLK BlackRock Inc.	0.06%	5,407	$5.2M	Reduce -6.3%
COF Capital One Financial Corp.	0.06%	28,461	$5.2M	Add +39.8%
FCFS Firstcash Holdings Inc.	0.06%	27,230	$5.1M	Reduce -0.4%
AIT Applied Industrial Tech Inc.	0.06%	19,169	$5.1M	Add +26.3%
XLB SS Materials Select Sector	0.06%	101,102	$5.1M	Add +228.9%
EVR Evercore Inc. Class A	0.06%	16,919	$5.1M	Add +1686.6%
WELL Welltower Inc.	0.06%	25,027	$4.9M	Add +5.0%
PH Parker Hannifin Corp.	0.06%	5,498	$4.9M	Reduce -37.7%
TGT Target Corp.	0.05%	40,530	$4.9M	Add +75.5%
GWW WW Grainger Inc.	0.05%	4,470	$4.9M	Add +47.2%
BMRN Biomarin Pharmaceutical Inc.	0.05%	85,911	$4.9M	Reduce -13.8%
PLD Prologis Inc.	0.05%	36,676	$4.8M	Reduce -40.5%
CIEN Ciena Corp.	0.05%	12,384	$4.8M	Reduce -78.5%
KEX Kirby Corp.	0.05%	36,155	$4.8M	Add +447.4%
PFE Pfizer Inc.	0.05%	173,777	$4.8M	Reduce -7.5%
SHW The Sherwin-Williams Co.	0.05%	14,967	$4.8M	Add +24.7%
MCO Moody's Corp.	0.05%	10,997	$4.8M	Add +68.8%
EQT Eqt Corp.	0.05%	75,441	$4.8M	Add +0.8%
CTAS Cintas Corp.	0.05%	28,266	$4.8M	Add +167.0%
SM SM Energy Co.	0.05%	150,567	$4.7M	New
FIX Comfort Systems USA Inc.	0.05%	3,345	$4.6M	Reduce -80.0%
PANW Palo Alto Networks Inc.	0.05%	28,569	$4.6M	Add +33.3%
VMC Vulcan Materials Co.	0.05%	16,547	$4.5M	Reduce -3.0%
DHR Danaher Corp.	0.05%	23,547	$4.5M	Add +0.3%
ORLY O'reilly Automotive Inc.	0.05%	48,338	$4.5M	Reduce -37.7%
EHC Encompass Health Corp.	0.05%	46,123	$4.5M	Add +24.7%
ESE Esco Technologies Inc.	0.05%	15,818	$4.4M	Add +33.8%
MOG.A Moog Inc. Class A	0.05%	14,973	$4.4M	Add +2807.4%
DVN Devon Energy Corp.	0.05%	86,760	$4.4M	Add +2.2%
CAH Cardinal Health Inc.	0.05%	20,664	$4.4M	Add +7.8%
MDT Medtronic PLC	0.05%	50,056	$4.3M	Reduce -3.9%
CL Colgate-Palmolive Co.	0.05%	51,013	$4.3M	Add +49.6%
OKE Oneok Inc.	0.05%	48,374	$4.3M	Add +1.4%
MET Metlife Inc.	0.05%	60,794	$4.3M	Add +64.3%
ENS Enersys	0.05%	24,138	$4.2M	Add +1.6%
SPG Simon Property Group Inc.	0.05%	22,466	$4.2M	Reduce -21.1%
GOVT iShares US Treasury Bond ETF	0.05%	180,884	$4.1M	Add +100.8%
PCAR Paccar Inc.	0.05%	35,627	$4.1M	Add +2.7%
ODFL Old Dominion Freight Line	0.05%	20,821	$4.1M	Add +53.1%
LVS Las Vegas Sands Corp.	0.05%	75,797	$4.1M	Add +18.5%
STT State Street Corp.	0.05%	32,296	$4.1M	Reduce -52.9%
JCI Johnson Controls Internation	0.04%	30,539	$4.0M	Add +70.9%
HLN Haleon PLC-ADR	0.04%	404,060	$4.0M	Add +90.4%
CI The Cigna Group	0.04%	14,911	$4.0M	Add +111.1%
TKR Timken Co.	0.04%	39,071	$3.9M	Add +100.5%
THG Hanover Insurance Group Inc./	0.04%	22,655	$3.9M	Add +2.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	21,256	$3.9M	Add +105.5%
WAB Wabtec Corp.	0.04%	15,551	$3.9M	Add +14.4%
EXC Exelon Corp.	0.04%	78,442	$3.8M	Reduce -7.5%
YUM Yum! Brands Inc.	0.04%	24,608	$3.8M	Reduce -17.6%
ADSK Autodesk Inc.	0.04%	15,933	$3.8M	Add +2.5%
FR First Industrial Realty TR	0.04%	65,418	$3.8M	Reduce -4.2%
EIX Edison International	0.04%	51,889	$3.8M	Add +157.2%
EWBC East West Bancorp Inc.	0.04%	35,223	$3.7M	Add +2265.6%
TMHC Taylor Morrison Home Corp.	0.04%	63,778	$3.7M	Add +5.1%
ESNT Essent Group Ltd.	0.04%	63,338	$3.7M	Add +2.2%
JXN Jackson Financial Inc. Class A	0.04%	34,941	$3.7M	Add +41.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	14,342	$3.7M	Add +109.5%
BRX Brixmor Property Group Inc.	0.04%	129,015	$3.7M	Add +178.5%
SBUX Starbucks Corp.	0.04%	41,004	$3.7M	Add +6.6%
ITW Illinois Tool Works	0.04%	14,102	$3.7M	Add +6.8%
NBIX Neurocrine Biosciences Inc.	0.04%	27,735	$3.7M	Reduce -49.7%
DFSV Dimensional US Small Cap Val	0.04%	104,016	$3.6M	New
MTG Mgic Investment Corp.	0.04%	137,796	$3.6M	Reduce -3.6%
TOPT iShares Top 20 US Stocks ETF	0.04%	125,576	$3.6M	Add +100.7%
EME Emcor Group Inc.	0.04%	4,861	$3.6M	Add +1.1%
CRC California Resources Corp.	0.04%	51,527	$3.6M	Add +26.7%
SNEX Stonex Group Inc.	0.04%	44,132	$3.6M	Add +99.1%
OTIS Otis Worldwide Corp.	0.04%	45,973	$3.5M	Add +70.3%
EXE Expand Energy Corp.	0.04%	32,216	$3.5M	Add +7.0%
ONTO Onto Innovation Inc.	0.04%	17,242	$3.5M	Add +94.3%
AMH American Homes 4 Rent- A	0.04%	125,475	$3.5M	Add +69.4%
RIO Rio Tinto PLC-Spon ADR	0.04%	37,109	$3.5M	Add +105.3%
DE Deere & Co.	0.04%	6,079	$3.4M	Add +21.7%
O Realty Income Corp.	0.04%	55,946	$3.4M	Add +282.8%
FAST Fastenal Co.	0.04%	73,631	$3.4M	Add +37.8%
UMBF Umb Financial Corp.	0.04%	30,063	$3.4M	Add +2145.2%
MCY Mercury General Corp.	0.04%	38,454	$3.4M	Add +67.5%
CUBE Cubesmart	0.04%	93,199	$3.4M	Add +2162.1%
SCCO Southern Copper Corp.	0.04%	19,850	$3.4M	Add +44.8%
CINF Cincinnati Financial Corp.	0.04%	20,850	$3.3M	Add +179.0%
CBOE Cboe Global Markets Inc.	0.04%	11,650	$3.3M	Reduce -0.5%
SIGI Selective Insurance Group	0.04%	43,280	$3.3M	Add +23.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	39,512	$3.3M	Add +108.5%
BURL Burlington Stores Inc.	0.04%	9,975	$3.2M	Add +1270.2%
BCPC Balchem Corp.	0.04%	18,943	$3.2M	Add +44.1%
ACT Enact Holdings Inc.	0.04%	78,258	$3.2M	Add +11.4%
VRT Vertiv Holdings Co. Class A	0.04%	12,739	$3.2M	Add +271.8%
IBKR Interactive Brokers Gro Class A	0.04%	47,256	$3.2M	Reduce -13.2%
MGY Magnolia Oil & Gas Corp. Class A	0.04%	100,482	$3.2M	Add +3964.8%
VLO Valero Energy Corp.	0.04%	12,732	$3.1M	Add +4.4%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	8,039	$3.1M	Add +15.4%
BSX Boston Scientific Corp.	0.03%	49,626	$3.1M	Reduce -41.8%
AROC Archrock Inc.	0.03%	89,967	$3.1M	Add +2811.6%
VRSN Verisign Inc.	0.03%	12,507	$3.1M	Add +22.9%
ECL Ecolab Inc.	0.03%	11,664	$3.1M	Reduce -9.9%
BA The Boeing Co.	0.03%	15,564	$3.1M	Add +14.9%
GAUG FT Vest US Equity Moderate B	0.03%	79,816	$3.1M	Add +132.6%
STX Seagate Technology Holdings	0.03%	7,767	$3.0M	Add +35.4%
AON Aon PLC Class A	0.03%	9,393	$3.0M	Add +12.3%
SON Sonoco Products Co.	0.03%	56,455	$3.0M	New
GLPI Gaming and Leisure Propertie	0.03%	67,987	$3.0M	Add +1718.3%
NDAQ Nasdaq Inc.	0.03%	35,137	$3.0M	Reduce -23.5%
BABA Alibaba Group Holding-SP ADR	0.03%	23,729	$3.0M	Add +13.8%
OGS One Gas Inc.	0.03%	34,513	$3.0M	Add +2946.2%
MSI Motorola Solutions Inc.	0.03%	6,847	$3.0M	Reduce -33.5%
FITB Fifth Third Bancorp	0.03%	63,904	$3.0M	Add +66.8%
SNDK Sandisk Corp.	0.03%	4,658	$3.0M	Add +70.6%
DTE DTE Energy Company	0.03%	19,944	$2.9M	Add +22.3%
WDC Western Digital Corp.	0.03%	10,753	$2.9M	Reduce -50.4%
FFEB FT Vest US Equity Buffer ETF	0.03%	52,062	$2.9M	Add +116.0%
ACGL Arch Capital Group Ltd.	0.03%	30,263	$2.9M	Reduce -15.9%
FJUN FT Vest US Equity Buff ETF-J	0.03%	51,058	$2.9M	Add +116.8%
KGS Kodiak Gas Services Inc.	0.03%	49,400	$2.9M	New
HSY The Hershey Co.	0.03%	13,745	$2.9M	Add +13.3%
DCI Donaldson Co. Inc.	0.03%	33,666	$2.9M	Reduce -28.1%
INGR Ingredion Inc.	0.03%	25,312	$2.8M	Add +1790.4%
AEE Ameren Corporation	0.03%	25,697	$2.8M	Reduce -2.3%
DGX Quest Diagnostics Inc.	0.03%	14,313	$2.8M	Reduce -4.4%
CRUS Cirrus Logic Inc.	0.03%	19,125	$2.8M	Reduce -29.5%
IGV iShares Expanded Tech-Softwa	0.03%	34,548	$2.8M	Add +113.8%
ATR Aptargroup Inc.	0.03%	21,990	$2.8M	Add +247.1%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	53,598	$2.8M	Add +10.2%
LNG Cheniere Energy Inc.	0.03%	9,714	$2.8M	Reduce -7.4%
CR Crane Co.	0.03%	16,071	$2.7M	Reduce -30.5%
TWLO Twilio Inc. Class A	0.03%	21,573	$2.7M	Add +719000.0%
DRI Darden Restaurants Inc.	0.03%	13,938	$2.7M	Reduce -16.4%
PWR Quanta Services Inc.	0.03%	4,939	$2.7M	Add +9.5%
ULTA Ulta Beauty Inc.	0.03%	5,170	$2.7M	Reduce -0.6%
CF CF Industries Holdings Inc.	0.03%	20,777	$2.7M	Reduce -20.8%
CGNX Cognex Corp.	0.03%	53,653	$2.6M	New
CMG Chipotle Mexican Grill Inc.	0.03%	82,039	$2.6M	Add +26.9%
ARW Arrow Electronics Inc.	0.03%	18,296	$2.6M	New
MDLZ Mondelez International Inc. Class A	0.03%	45,394	$2.6M	Add +20.7%
BIIB Biogen Inc.	0.03%	14,244	$2.6M	Reduce -18.1%
ZTS Zoetis Inc.	0.03%	22,054	$2.6M	Add +2.4%
HLT Hilton Worldwide Holdings Inc.	0.03%	8,528	$2.6M	Add +17.3%
TER Teradyne Inc.	0.03%	8,634	$2.6M	Add +27.5%
MSCI MSCI Inc.	0.03%	4,736	$2.6M	Add +41.1%
ETR Entergy Corp.	0.03%	22,529	$2.5M	Add +22.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	26,022	$2.5M	Add +103.9%
APA Apa Corp.	0.03%	59,359	$2.5M	Add +362.7%
NVR NVR Inc.	0.03%	378	$2.5M	Reduce -6.2%
MWA Mueller Water Products Inc. Class A	0.03%	90,305	$2.5M	Add +29.5%
HL Hecla Mining Co.	0.03%	132,521	$2.5M	Add +1069.1%
LDOS Leidos Holdings Inc.	0.03%	15,868	$2.5M	Reduce -1.2%
EW Edwards Lifesciences Corp.	0.03%	30,717	$2.5M	Add +40.0%
APP AppLovin Corp. Class A	0.03%	6,131	$2.4M	Add +3.9%
FTDR Frontdoor Inc.	0.03%	45,964	$2.4M	Add +92.2%
CSX CSX Corp.	0.03%	58,917	$2.4M	Reduce -27.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.03%	3,714	$2.4M	Add +77.2%
SNA Snap-on Inc.	0.03%	6,647	$2.4M	Reduce -12.9%
ES Eversource Energy	0.03%	34,726	$2.4M	Reduce -19.7%
RUSHA Rush Enterprises Inc. Class A	0.03%	36,268	$2.4M	Add +14.4%
VLTO Veralto Corp.	0.03%	26,970	$2.4M	Reduce -8.1%
NXPI NXP Semiconductors NV	0.03%	12,088	$2.4M	Add +10.1%
FHI Federated Hermes Inc.	0.03%	42,210	$2.4M	Add +38.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	34,602	$2.4M	Add +116.3%
EFV iShares MSCI Eafe Value ETF	0.03%	31,712	$2.4M	Add +91.5%
GSK GSK PLC-Spon ADR	0.03%	42,478	$2.3M	Add +111.7%
ENVA Enova International Inc.	0.03%	17,215	$2.3M	Add +25.7%
KR Kroger Co.	0.03%	31,894	$2.3M	Reduce -31.2%
NJR New Jersey Resources Corp.	0.03%	41,982	$2.3M	Add +1840.9%
UPS United Parcel Service Class B	0.03%	23,392	$2.3M	Add +6.4%
BR Broadridge Financial Solutio	0.03%	14,132	$2.3M	Add +8.0%
MPC Marathon Petroleum Corp.	0.03%	9,403	$2.3M	Reduce -14.1%
FFIV F5 Inc.	0.03%	7,877	$2.3M	Add +13.4%
DG Dollar General Corp.	0.03%	19,252	$2.3M	Add +439.6%
KAPR Innovator U.S. Small Cap Pow	0.03%	62,316	$2.3M	New
TSN Tyson Foods Inc. Class A	0.03%	34,932	$2.2M	Reduce -23.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	80,548	$2.2M	Reduce -5.1%
VIRT Virtu Financial Inc. Class A	0.02%	49,938	$2.2M	Add +2324.2%
HOOD Robinhood Markets Inc. Class A	0.02%	31,630	$2.2M	Reduce -10.5%
NKE Nike Inc. Class B	0.02%	41,265	$2.2M	Add +3.2%
URBN Urban Outfitters Inc.	0.02%	34,321	$2.2M	Reduce -29.6%
GNTX Gentex Corp.	0.02%	100,037	$2.2M	Add +1665.9%
CBRE CBRE Group Inc. Class A	0.02%	15,979	$2.2M	Reduce -42.2%
MDY State Street SPDR S&P Midcap	0.02%	3,508	$2.2M	Add +93.9%
INVH Invitation Homes Inc.	0.02%	86,928	$2.2M	Reduce -4.6%
CHD Church & Dwight Co. Inc.	0.02%	23,062	$2.2M	Reduce -20.8%
TXRH Texas Roadhouse Inc.	0.02%	13,003	$2.1M	Reduce -16.2%
VST Vistra Corp.	0.02%	14,267	$2.1M	Add +21.5%
XEL Xcel Energy Inc.	0.02%	26,774	$2.1M	Reduce -5.4%
INCY Incyte Corp.	0.02%	22,530	$2.1M	Reduce -15.7%
VGSH Vanguard Short-Term Treasury	0.02%	35,916	$2.1M	Add +247.4%
MRVL Marvell Technology Inc.	0.02%	21,048	$2.1M	Add +5.3%
L Loews Corp.	0.02%	19,396	$2.1M	Reduce -13.5%
EXPD Expeditors Intl Wash Inc.	0.02%	14,449	$2.1M	Reduce -21.8%
PLMR Palomar Holdings Inc.	0.02%	17,230	$2.1M	Add +1991.0%
PTC PTC Inc.	0.02%	14,421	$2.1M	Add +647.6%
MAR Marriott International Class A	0.02%	6,240	$2.0M	Add +9.0%
ASB Associated Banc-Corp.	0.02%	78,602	$2.0M	New
BRC Brady Corporation Class A	0.02%	25,086	$2.0M	Reduce -9.8%
PDD PDD Holdings Inc.	0.02%	19,834	$2.0M	Reduce -4.3%
IWN iShares Russell 2000 Value E	0.02%	10,682	$2.0M	Add +81.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	34,225	$2.0M	Reduce -22.1%
PTCT PTC Therapeutics Inc.	0.02%	29,341	$2.0M	Reduce -27.3%
OII Oceaneering Intl Inc.	0.02%	56,212	$2.0M	Add +77.7%
BYD Boyd Gaming Corp.	0.02%	24,251	$2.0M	Reduce -36.4%
MYRG MYR Group Inc./Delaware	0.02%	7,059	$2.0M	New
NWSA News Corp. Class A	0.02%	79,726	$2.0M	Add +209.8%
NTRS Northern Trust Corp.	0.02%	14,122	$2.0M	Reduce -75.1%
PEG Public Service Enterprise GP	0.02%	24,126	$2.0M	Reduce -0.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	51,742	$1.9M	Add +9.0%
ARM Arm Holdings PLC-ADR	0.02%	12,782	$1.9M	Reduce -23.8%
VMI Valmont Industries	0.02%	4,835	$1.9M	Reduce -43.6%
WAT Waters Corp.	0.02%	6,449	$1.9M	Add +164.2%
ESG NT Stoxx US ESG ETF	0.02%	12,560	$1.9M	Add +82.1%
D Dominion Energy Inc.	0.02%	30,679	$1.9M	Reduce -5.7%
SHOP Shopify Inc. Class A	0.02%	15,980	$1.9M	Add +16.5%
BKR Baker Hughes Co.	0.02%	30,939	$1.9M	Add +4.9%
AYI Acuity Inc.	0.02%	6,742	$1.9M	Reduce -63.5%
NDSN Nordson Corp.	0.02%	7,056	$1.9M	Add +405.1%
SBAC SBA Communications Corp.	0.02%	10,878	$1.9M	Add +154.1%
EXEL Exelixis Inc.	0.02%	43,441	$1.9M	Reduce -67.3%
BGC BGC Group Inc. Class A	0.02%	190,246	$1.9M	Reduce -2.9%
BALL Ball Corp.	0.02%	31,268	$1.8M	Add +556.6%
JOE The St Joe Co.	0.02%	29,430	$1.8M	Add +5.7%
AWI Armstrong World Industries	0.02%	11,237	$1.8M	Reduce -46.0%
ADT Adt Inc.	0.02%	278,815	$1.8M	New
COR Cencora Inc.	0.02%	5,821	$1.8M	Add +25.1%
WEC WEC Energy Group Inc.	0.02%	15,752	$1.8M	Reduce -1.1%
LOPE Grand Canyon Education Inc.	0.02%	10,723	$1.8M	Add +9.0%
PHM Pultegroup Inc.	0.02%	15,483	$1.8M	Reduce -26.9%
DPZ Domino's Pizza Inc.	0.02%	5,068	$1.8M	Add +458.1%
XLRE SS Real Estate Select Sector	0.02%	44,362	$1.8M	Add +132.1%
IEX Idex Corp.	0.02%	9,515	$1.8M	Add +392.0%
NTAP Netapp Inc.	0.02%	17,657	$1.8M	Add +0.8%
ELV Elevance Health Inc.	0.02%	6,108	$1.8M	Reduce -63.3%
HST Host Hotels & Resorts Inc.	0.02%	93,227	$1.8M	Reduce -11.6%
EMR Emerson Electric Co.	0.02%	13,613	$1.8M	Add +8.7%
UNF Unifirst Corp.	0.02%	7,078	$1.8M	Add +26.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	19,559	$1.8M	Add +27.6%
HAL Halliburton Co.	0.02%	45,085	$1.8M	Add +12.6%
AZZ Azz Inc.	0.02%	14,050	$1.8M	Add +52.4%
EBAY eBay Inc.	0.02%	18,975	$1.7M	Reduce -43.0%
UBSI United Bankshares Inc.	0.02%	41,674	$1.7M	Add +1659.1%
EXLS Exlservice Holdings Inc.	0.02%	56,645	$1.7M	Add +100.8%
CNC Centene Corp.	0.02%	52,587	$1.7M	Add +548.6%
UHS Universal Health Services-B	0.02%	9,608	$1.7M	Reduce -31.5%
DELL Dell Technologies -C	0.02%	10,414	$1.7M	Add +29.3%
AVAV Aerovironment Inc.	0.02%	9,251	$1.7M	Add +13.6%
RPM RPM International Inc.	0.02%	17,018	$1.7M	Add +28.3%
PULS Pgim Ultra Short Bond ETF	0.02%	34,048	$1.7M	Add +109.3%
VTRS Viatris Inc.	0.02%	124,021	$1.7M	Add +550.9%
AFL Aflac Inc.	0.02%	15,226	$1.7M	Add +26.3%
AU Anglogold Ashanti PLC	0.02%	17,103	$1.7M	New
CALM Cal-Maine Foods Inc.	0.02%	21,071	$1.7M	Reduce -11.8%
MPWR Monolithic Power Systems Inc.	0.02%	1,516	$1.7M	Reduce -3.2%
TKO Tko Group Holdings Inc.	0.02%	8,207	$1.7M	Add +285.3%
PARR Par Pacific Holdings Inc.	0.02%	26,360	$1.7M	Add +68.5%
NHC National Healthcare Corp.	0.02%	10,252	$1.6M	Add +23.8%
NBIS Nebius Group NV	0.02%	15,737	$1.6M	Add +11.2%
CVSA Covista Inc.	0.02%	14,053	$1.6M	Add +18.1%
TXT Textron Inc.	0.02%	18,431	$1.6M	Add +534.2%
IDXX Idexx Laboratories Inc.	0.02%	2,830	$1.6M	Add +16.8%
MEDP Medpace Holdings Inc.	0.02%	3,309	$1.6M	Reduce -62.3%
GL Globe Life Inc.	0.02%	11,437	$1.6M	Reduce -21.2%
PRDO Perdoceo Education Corp.	0.02%	42,598	$1.6M	Add +26.0%
FE Firstenergy Corp.	0.02%	31,590	$1.6M	Reduce -24.6%
F Ford Motor Co. filed as FORD MTR CO	0.02%	138,622	$1.6M	Reduce -52.5%
TPL Texas Pacific Land Corp.	0.02%	3,313	$1.6M	Add +9.2%
GIS General Mills Inc.	0.02%	42,857	$1.6M	Add +30.0%
ALLE Allegion PLC	0.02%	10,781	$1.6M	Reduce -14.3%
BCO The Brink's Co.	0.02%	15,094	$1.6M	Add +1232.2%
URI United Rentals Inc.	0.02%	2,144	$1.6M	Add +6.8%
HPQ HP Inc.	0.02%	80,627	$1.5M	Add +17.3%
FANG Diamondback Energy Inc.	0.02%	7,794	$1.5M	Reduce -6.5%
STZ Constellation Brands Inc. Class A	0.02%	10,264	$1.5M	Add +9.2%
PAYX Paychex Inc.	0.02%	16,774	$1.5M	Add +23.4%
SPOT Spotify Technology SA	0.02%	3,145	$1.5M	Reduce -26.9%
MKSI MKS Inc.	0.02%	6,629	$1.5M	Reduce -7.1%
CON Concentra Group Holdings Par	0.02%	70,672	$1.5M	Add +37.3%
TDG Transdigm Group Inc.	0.02%	1,295	$1.5M	Reduce -6.2%
FTNT Fortinet Inc.	0.02%	18,330	$1.5M	Add +3.3%
BKE The Buckle Inc.	0.02%	29,813	$1.5M	Add +6.6%
MATX Matson Inc.	0.02%	9,044	$1.5M	Add +39.7%
KKR KKR & Co. Inc.	0.02%	15,800	$1.5M	Add +13.1%
RCL Royal Caribbean Cruises Ltd.	0.02%	5,241	$1.4M	Add +9.0%
COHR Coherent Corp.	0.02%	6,040	$1.4M	Add +179.2%
ROP Roper Technologies Inc.	0.02%	4,027	$1.4M	Reduce -57.7%
AEM Agnico Eagle Mines Ltd.	0.02%	6,965	$1.4M	Reduce -1.0%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	56,767	$1.4M	Add +8.3%
DDOG Datadog Inc. Class A	0.02%	11,841	$1.4M	Add +47.3%
REG Regency Centers Corp.	0.02%	18,442	$1.4M	Reduce -22.4%
ADM Archer-Daniels-Midland Co.	0.02%	19,180	$1.4M	Add +5.1%
AMP Ameriprise Financial Inc.	0.02%	3,147	$1.4M	Add +52.9%
R Ryder System Inc.	0.02%	6,802	$1.4M	Reduce -14.1%
SYF Synchrony Financial	0.02%	20,539	$1.4M	Add +9.2%
TCBI Texas Capital Bancshares Inc.	0.02%	14,659	$1.4M	Add +1193.8%
SAM Boston Beer Company Inc. Class A	0.02%	6,014	$1.4M	New
AXON Axon Enterprise Inc.	0.02%	3,250	$1.4M	Add +27.8%
AQN Algonquin Power & Utilities	0.02%	224,006	$1.4M	Reduce -7.5%
NTCT Netscout Systems Inc.	0.02%	43,243	$1.4M	Add +7.8%
NANR Sta STR SP S&P Nor An Res-Ui	0.02%	16,344	$1.4M	Add +95.2%
M Macy's Inc.	0.02%	75,865	$1.4M	Reduce -50.5%
FBP First Bancorp Puerto Rico	0.02%	64,224	$1.4M	Reduce -10.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	20,663	$1.4M	Reduce -46.6%
ABCB Ameris Bancorp	0.02%	17,552	$1.4M	Reduce -49.8%
MUSA Murphy USA Inc.	0.02%	2,759	$1.4M	Add +275800.0%
ACIW Aci Worldwide Inc.	0.02%	33,204	$1.4M	Add +68.8%
CRH CRH PLC	0.02%	12,805	$1.3M	Add +23.0%
HCI Hci Group Inc.	0.01%	8,660	$1.3M	Add +22.2%
PFS Provident Financial Services	0.01%	62,810	$1.3M	Reduce -5.3%
G Genpact Ltd.	0.01%	35,591	$1.3M	Reduce -46.7%
NRG NRG Energy Inc.	0.01%	9,072	$1.3M	Reduce -57.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	26,418	$1.3M	Add +165.3%
DHI D.R. Horton Inc.	0.01%	9,566	$1.3M	Add +3.0%
CTRE Caretrust REIT Inc.	0.01%	35,424	$1.3M	Add +543.0%
ARES Ares Management Corp. Class A	0.01%	11,892	$1.3M	Add +168.9%
HAE Haemonetics Corp.	0.01%	22,854	$1.3M	Reduce -23.6%
WSM Williams-Sonoma Inc.	0.01%	7,074	$1.3M	Add +15.5%
FRT Federal Realty Invs Trust	0.01%	12,208	$1.3M	Reduce -26.0%
YOU Clear Secure Inc. Class A	0.01%	26,081	$1.3M	Add +28.4%
KFY Korn Ferry	0.01%	19,953	$1.3M	Add +50.4%
TDS Telephone and Data Systems	0.01%	29,340	$1.2M	Reduce -26.4%
Q Qnity Electronics Inc.	0.01%	10,578	$1.2M	Add +1.3%
PECO Phillips Edison & Company Inc.	0.01%	32,547	$1.2M	Add +57.2%
STRA Strategic Education Inc.	0.01%	14,443	$1.2M	Add +86.0%
SYY Sysco Corp.	0.01%	16,918	$1.2M	Add +4.9%
TDY Teledyne Technologies Inc.	0.01%	1,971	$1.2M	Add +13.2%
CENTA Central Garden and Pet Co. Class A	0.01%	36,753	$1.2M	Add +20.8%
IR Ingersoll-Rand Inc.	0.01%	14,817	$1.2M	Add +16.3%
CHE Chemed Corp.	0.01%	3,139	$1.2M	Add +1423.8%
DLR Digital Realty Trust Inc.	0.01%	6,523	$1.2M	Add +28.8%
AVA Avista Corp.	0.01%	29,239	$1.2M	Reduce -10.7%
DOV Dover Corp.	0.01%	5,623	$1.2M	Add +15.3%
XYZ Block Inc.	0.01%	19,418	$1.2M	Add +47.5%
AMKR Amkor Technology Inc.	0.01%	25,678	$1.2M	Add +35.0%
FELE Franklin Electric Co. Inc.	0.01%	12,573	$1.2M	Reduce -29.6%
EPR Epr Properties filed as EPR PPTYS	0.01%	23,172	$1.2M	Add +62.3%
HUBB Hubbell Inc.	0.01%	2,346	$1.2M	Add +16.3%
DEO Diageo PLC-Sponsored ADR	0.01%	15,442	$1.1M	Add +93.2%
LYV Live Nation Entertainment Inc.	0.01%	7,371	$1.1M	Add +15.0%
PHIN Phinia Inc.	0.01%	16,342	$1.1M	Add +49.9%
COIN Coinbase Global Inc. Class A	0.01%	6,388	$1.1M	Add +27.0%
DASH DoorDash Inc. Class A	0.01%	7,424	$1.1M	Reduce -52.2%
BBWI Bath & Body Works Inc.	0.01%	59,695	$1.1M	Add +86.2%
KDP Keurig Dr Pepper Inc.	0.01%	42,310	$1.1M	Add +2.2%
PYPL PayPal Holdings Inc.	0.01%	24,621	$1.1M	Reduce -20.8%
MHO M/I Homes Inc.	0.01%	9,062	$1.1M	Reduce -34.3%
BFH Bread Financial Holdings Inc.	0.01%	14,736	$1.1M	Add +52.2%
STLD Steel Dynamics Inc.	0.01%	6,125	$1.1M	Add +16.0%
FCPT Four Corners Property Trust	0.01%	46,190	$1.1M	New
EXPE Expedia Group Inc.	0.01%	4,722	$1.1M	Reduce -63.1%
TNL Travel + Leisure Co.	0.01%	15,749	$1.1M	Reduce -17.8%
UFPI Ufp Industries Inc.	0.01%	11,813	$1.1M	Reduce -4.0%
VSNT Versant Media Group Inc.	0.01%	29,671	$1.1M	Add +106.6%
WBD Warner Bros Discovery Inc.	0.01%	39,572	$1.1M	Reduce -37.9%
SSD Simpson Manufacturing Co. Inc.	0.01%	6,337	$1.1M	New
NSC Norfolk Southern Corp.	0.01%	3,776	$1.1M	Add +4.7%
TEVA Teva Pharmaceutical-SP ADR	0.01%	35,810	$1.1M	Add +36.5%
PRU Prudential Financial Inc.	0.01%	11,036	$1.1M	Add +31.9%
MLM Martin Marietta Materials	0.01%	1,820	$1.1M	Add +2.5%
AER Aercap Holdings NV	0.01%	7,787	$1.1M	Reduce -14.9%
OMC Omnicom Group	0.01%	14,070	$1.1M	Add +2.4%
TSCO Tractor Supply Company	0.01%	23,097	$1.0M	Add +12.3%
TRMK Trustmark Corp.	0.01%	24,727	$1.0M	Reduce -18.7%
CARR Carrier Global Corp.	0.01%	18,556	$1.0M	Add +13.2%
PPG PPG Industries Inc.	0.01%	9,802	$1.0M	Add +1.9%
TTMI TTM Technologies	0.01%	10,674	$1.0M	Add +350.6%
STC Stewart Information Services	0.01%	16,850	$1.0M	Add +1717.7%
INVA Innoviva Inc.	0.01%	44,461	$1.0M	Add +6.9%
MCRI Monarch Casino & Resort Inc.	0.01%	10,783	$1.0M	Add +12.6%
AMRX Amneal Pharmaceuticals Inc.	0.01%	82,246	$1.0M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	4,698	$1.0M	Add +4.8%
ATO Atmos Energy Corp.	0.01%	5,500	$1.0M	Add +1.1%
DRH Diamondrock Hospitality Co.	0.01%	107,433	$1.0M	Add +19.1%
PPL PPL Corp.	0.01%	26,137	$998K	Add +1.1%
GLD SPDR Gold Shares	0.01%	2,320	$998K	Add +38.1%
UAL United Airlines Holdings Inc.	0.01%	10,819	$996K	Reduce -61.2%
RMD Resmed Inc.	0.01%	4,369	$981K	Add +2.0%
KTB Kontoor Brands Inc.	0.01%	13,930	$979K	New
DD Dupont DE Nemours Inc.	0.01%	21,366	$979K	Add +1.4%
CASH Pathward Financial Inc.	0.01%	10,878	$971K	Add +28.1%
SWKS Skyworks Solutions Inc.	0.01%	18,090	$969K	Add +7.8%
EXR Extra Space Storage Inc.	0.01%	7,305	$958K	Add +2.0%
AWK American Water Works Co. Inc.	0.01%	7,053	$953K	Add +1.5%
NNN NNN REIT Inc.	0.01%	22,853	$947K	Reduce -24.6%
AN Autonation Inc.	0.01%	4,829	$943K	Reduce -69.1%
HPE Hewlett Packard Enterprise	0.01%	39,535	$941K	Add +4.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	12,916	$940K	Reduce -28.0%
NBTB N B T Bancorp Inc.	0.01%	22,067	$940K	Add +53.9%
MBB iShares MBS ETF	0.01%	9,938	$937K	Add +178.4%
WSFS WSFS Financial Corp.	0.01%	14,277	$932K	New
WTW Willis Towers Watson PLC	0.01%	3,206	$932K	Add +2.2%
WDFC WD-40 Co.	0.01%	4,592	$932K	Add +51.4%
AIG American International Group	0.01%	12,291	$925K	Add +5.4%
TPR Tapestry Inc.	0.01%	6,554	$925K	Add +17.7%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.01%	33,161	$925K	Add +42.9%
GRBK Green Brick Partners Inc.	0.01%	14,282	$920K	Add +16.0%
OXY Occidental Petroleum Corp.	0.01%	14,158	$920K	Reduce -49.3%
LITE Lumentum Holdings Inc.	0.01%	1,307	$919K	New
DXCM Dexcom Inc.	0.01%	14,563	$915K	Add +1.4%
ARMK Aramark	0.01%	22,525	$913K	Add +774.8%
CMS CMS Energy Corp.	0.01%	11,816	$910K	Add +2.1%
DAL Delta Air Lines Inc.	0.01%	13,673	$909K	Add +8.6%
CPRT Copart Inc.	0.01%	27,378	$909K	Add +2.2%
A Agilent Technologies Inc.	0.01%	7,966	$908K	Reduce -9.7%
ROL Rollins Inc.	0.01%	17,042	$907K	Add +15.5%
DIOD Diodes Inc.	0.01%	13,269	$906K	Add +6.1%
XYL Xylem Inc.	0.01%	7,552	$902K	Reduce -64.9%
NI Nisource Inc.	0.01%	19,447	$902K	Reduce -66.5%
FSLR First Solar Inc.	0.01%	4,548	$897K	Reduce -24.9%
JAZZ Jazz Pharmaceuticals PLC	0.01%	4,740	$896K	Reduce -56.2%
AZO AutoZone Inc.	0.01%	264	$892K	Reduce -66.9%
DLTR Dollar Tree Inc.	0.01%	8,095	$886K	Reduce -65.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	11,688	$884K	New
EAT Brinker International Inc.	0.01%	6,157	$879K	Reduce -40.9%
SFM Sprouts Farmers Market Inc.	0.01%	11,330	$874K	Add +506.9%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	2,632	$871K	Add +483.6%
INDV Indivior Pharmaceuticals Inc.	0.01%	28,547	$870K	New
VRSK Verisk Analytics Inc.	0.01%	4,577	$868K	Add +2.1%
IGM iShares Expanded Tech Sector	0.01%	7,208	$854K	Add +70.0%
DVY iShares Select Dividend ETF	0.01%	5,640	$854K	Add +99.8%
ANF Abercrombie & Fitch Co. Class A	0.01%	9,337	$853K	Reduce -46.3%
UNFI United Natural Foods Inc.	0.01%	18,839	$849K	Reduce -1.0%
RL Ralph Lauren Corp.	0.01%	2,460	$846K	Reduce -72.8%
EVRG Evergy Inc.	0.01%	10,312	$845K	Reduce -64.4%
IQV Iqvia Holdings Inc.	0.01%	4,943	$843K	Reduce -9.5%
MTD Mettler-Toledo International	0.01%	668	$842K	Reduce -9.6%
BENJ Horizon Landmark ETF	0.01%	15,984	$837K	Add +100.2%
CPAY Corpay Inc.	0.01%	2,869	$835K	Add +1.4%
LSTR Landstar System Inc.	0.01%	5,206	$835K	Add +9.7%
AVB Avalonbay Communities Inc.	0.01%	5,101	$833K	Reduce -65.8%
FTV Fortive Corp.	0.01%	15,029	$831K	Add +1.0%
CUBI Customers Bancorp Inc.	0.01%	11,861	$823K	New
GHC Graham Holdings Co. Class B	0.01%	779	$822K	Reduce -70.7%
ERIE Erie Indemnity Company Class A	0.01%	3,288	$822K	Add +22.4%
EA Electronic Arts Inc.	0.01%	4,026	$821K	Add +6.1%
BBT Beacon Financial Corp.	0.01%	27,358	$821K	New
PLAB Photronics Inc.	0.01%	20,289	$820K	Add +21.0%
PODD Insulet Corp.	0.01%	3,906	$820K	Add +20.7%
ESML iShares ESG Aware MSCI USA S	0.01%	17,324	$815K	Add +320.7%
LEA Lear Corp.	0.01%	6,718	$813K	Add +4.5%
ANDE The Andersons Inc.	0.01%	11,356	$813K	Reduce -27.5%
IWM iShares Russell 2000 ETF	0.01%	3,266	$810K	Add +98.7%
POR Portland General Electric Co.	0.01%	15,238	$804K	Reduce -71.7%
IBOC International Bancshares CRP	0.01%	11,807	$794K	Reduce -42.3%
ATEN A10 Networks Inc.	0.01%	34,314	$793K	Reduce -2.2%
IRDM Iridium Communications Inc.	0.01%	28,584	$793K	Reduce -19.1%
UNIT Uniti Group Inc.	0.01%	84,142	$789K	New
SKY Champion Homes Inc.	0.01%	10,606	$789K	Reduce -37.7%
BKH Black Hills Corp.	0.01%	11,355	$788K	Reduce -67.1%
SKYW Skywest Inc.	0.01%	8,482	$779K	Reduce -39.6%
SMTC Semtech Corp.	0.01%	10,119	$778K	Reduce -24.9%
HBTA Horizon Expedition Plus ETF	0.01%	29,034	$778K	Add +54.3%
MHK Mohawk Industries Inc.	0.01%	7,867	$775K	Add +12387.3%
PAHC Phibro Animal Health Corp. Class A	0.01%	13,990	$774K	Reduce -9.2%
INVX Innovex International Inc.	0.01%	31,651	$772K	Add +12.5%
STE Steris PLC	0.01%	3,485	$771K	Reduce -70.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	8,496	$768K	Add +1.4%
ETSY Etsy Inc.	0.01%	15,257	$763K	New
CXW Corecivic Inc.	0.01%	40,195	$760K	New
MD Pediatrix Medical Group Inc.	0.01%	35,411	$757K	Reduce -22.8%
WST West Pharmaceutical Services	0.01%	3,024	$757K	Add +2.5%
PFG Principal Financial Group	0.01%	8,391	$756K	Add +72.4%
LPG Dorian LPG Ltd.	0.01%	22,066	$755K	New
CRI Carter's Inc.	0.01%	20,898	$747K	Add +19994.2%
ADEA Adeia Inc.	0.01%	31,021	$745K	Reduce -36.0%
LCII Lci Industries	0.01%	6,041	$743K	Reduce -10.5%
BAP Credicorp Ltd.	0.01%	2,186	$741K	New
VTI VG Morningstar TS MKT ETF-US	0.01%	2,310	$741K	Add +100.0%
ZD Ziff Davis Inc.	0.01%	17,617	$739K	Reduce -0.8%
NVST Envista Holdings Corp.	0.01%	29,127	$739K	New
TMP Tompkins Financial Corp.	0.01%	9,356	$738K	Add +10.3%
LEN Lennar Corp. Class A	0.01%	8,532	$737K	Add +2.4%
AAMI Acadian Asset Management Inc.	0.01%	13,481	$734K	Add +3.8%
SHEL Shell PLC-ADR	0.01%	7,888	$734K	Add +113.0%
SBRA Sabra Health Care REIT Inc.	0.01%	38,133	$733K	Add +2.7%
MTX Minerals Technologies Inc.	0.01%	10,314	$731K	Add +1.4%
LRN Stride Inc.	0.01%	8,294	$731K	Reduce -13.7%
GPN Global Payments Inc.	0.01%	10,857	$731K	Add +1.2%
KOP Koppers Holdings Inc.	0.01%	18,828	$728K	New
IOSP Innospec Inc.	0.01%	9,956	$727K	New
FCF First Commonwealth Finl Corp.	0.01%	41,643	$727K	New
ECPG Encore Capital Group Inc.	0.01%	10,361	$727K	Reduce -12.3%
WABC Westamerica Bancorporation	0.01%	14,048	$726K	Add +10.4%
EVTC Evertec Inc.	0.01%	25,725	$724K	Reduce -5.6%
ANIP Ani Pharmaceuticals Inc.	0.01%	9,419	$724K	New
CPF Central Pacific Financial Co.	0.01%	22,621	$723K	Add +18.2%
PLXS Plexus Corp.	0.01%	3,566	$722K	New
KMT Kennametal Inc.	0.01%	20,076	$722K	New
VTOL Bristow Group Inc.	0.01%	15,376	$721K	Reduce -8.6%
OFG Ofg Bancorp	0.01%	17,813	$721K	Add +20.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	9,252	$720K	Add +11.5%
QNST Quinstreet Inc.	0.01%	59,968	$720K	Add +39.6%
BANR Banner Corporation	0.01%	11,955	$720K	Reduce -26.3%
HAFC Hanmi Financial Corporation	0.01%	27,547	$720K	Add +27.9%
YELP Yelp Inc.	0.01%	29,067	$719K	Add +41.5%
QLYS Qualys Inc.	0.01%	8,176	$718K	Add +37.6%
LULU Lululemon Athletica Inc.	0.01%	4,687	$718K	Add +1.8%
LII Lennox International Inc.	0.01%	1,544	$717K	Add +0.7%
NWN Northwest Natural Holding Co.	0.01%	13,588	$716K	Add +0.8%
ESS Essex Property Trust Inc.	0.01%	2,960	$716K	Add +0.9%
IIIN Insteel Industries Inc.	0.01%	21,293	$716K	Add +11.4%
OPLN Openlane Inc.	0.01%	24,434	$712K	Reduce -10.5%
FICO Fair Isaac Corp.	0.01%	667	$712K	Reduce -8.6%
TRN Trinity Industries Inc.	0.01%	22,127	$712K	New
CVMC Calvert US Mcap Core Resp	0.01%	11,076	$709K	New
SCSC Scansource Inc.	0.01%	19,429	$705K	Add +29.2%
WSR Whitestone REIT	0.01%	43,584	$704K	Reduce -5.6%
BWXT BWX Technologies Inc.	0.01%	3,440	$703K	Add +44.7%
SAFT Safety Insurance Group Inc.	0.01%	9,667	$702K	Add +21.4%
LYB Lyondellbasell Indu Class A	0.01%	8,706	$701K	Add +0.4%
ITA iShares U.S. Aerospace & Def	0.01%	3,200	$700K	Add +103.6%
KN Knowles Corp.	0.01%	27,244	$700K	Reduce -1.3%
UFCS United Fire Group Inc.	0.01%	18,838	$698K	Add +11.5%
CTS CTS Corp.	0.01%	14,610	$698K	Add +3.7%
DLX Deluxe Corp.	0.01%	25,330	$698K	New
BRBR Bellring Brands Inc.	0.01%	43,301	$697K	Add +126.0%
EFOR Everforth Inc. filed as ASGN INC	0.01%	17,962	$695K	New
NBHC National Bank Hold Class A	0.01%	17,714	$694K	Add +13.1%
UE Urban Edge Properties	0.01%	34,634	$692K	New
PRLB Proto Labs Inc.	0.01%	12,111	$691K	Add +1.9%
HRMY Harmony Biosciences Holdings	0.01%	24,648	$690K	Reduce -23.2%
UHT Universal Health RLTY Income	0.01%	17,018	$689K	Add +12.3%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	14,236	$688K	Add +224.9%
KALU Kaiser Aluminum Corp.	0.01%	5,702	$687K	Reduce -1.3%
GEF Greif Inc. Class A	0.01%	10,197	$684K	Reduce -11.6%
PLUS Eplus Inc.	0.01%	9,048	$681K	Reduce -31.4%
CNXN PC Connection Inc.	0.01%	11,672	$680K	Add +11.8%
SHO Sunstone Hotel Investors Inc.	0.01%	75,313	$679K	Add +10.3%
MAA Mid-America Apartment Comm	0.01%	5,608	$677K	Add +0.9%
DGII Digi International Inc.	0.01%	13,960	$673K	Add +1.0%
PRG Prog Holdings Inc.	0.01%	23,415	$672K	Add +11.8%
GTY Getty Realty Corp.	0.01%	21,121	$672K	Reduce -3.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	18,154	$671K	Add +0.8%
EZPW Ezcorp Inc. Class A	0.01%	26,356	$669K	Reduce -12.5%
TRMB Trimble Inc.	0.01%	10,252	$669K	Add +1.5%
VTR Ventas Inc.	0.01%	8,158	$667K	Reduce -9.4%
CDP Copt Defense Properties	0.01%	21,771	$666K	Add +745.5%
PEGA Pegasystems Inc.	0.01%	15,648	$666K	Add +406.1%
ADNT Adient PLC	0.01%	32,885	$665K	New
GPC Genuine Parts Co.	0.01%	6,262	$662K	Add +2.8%
LQDT Liquidity Services Inc.	0.01%	21,627	$661K	Add +9.7%
VYM Vanguard High DVD Yield ETF	0.01%	4,464	$661K	Add +99.8%
NPK National Presto Inds Inc.	0.01%	4,822	$661K	New
BRO Brown & Brown Inc.	0.01%	10,163	$661K	Add +1.4%
SMP Standard Motor Prods	0.01%	19,001	$660K	Add +17.7%
HSTM Healthstream Inc.	0.01%	31,872	$660K	New
PGNY Progyny Inc.	0.01%	38,843	$660K	Reduce -10.6%
SXT Sensient Technologies Corp.	0.01%	7,651	$659K	Add +13.5%
HCSG Healthcare Services Group	0.01%	35,528	$659K	Add +7.7%
OLED Universal Display Corp.	0.01%	7,169	$657K	Add +35.1%
SUPN Supernus Pharmaceuticals Inc.	0.01%	12,677	$655K	Reduce -4.5%
ASTE Astec Industries Inc.	0.01%	12,188	$654K	New
CCEP Coca-Cola Europacific Partne	0.01%	7,212	$654K	New
LEG Leggett & Platt Inc.	0.01%	66,081	$653K	Add +13.5%
HUBG Hub Group Inc. Class A	0.01%	18,110	$653K	Add +24.0%
DLB Dolby Laboratories Inc. Class A	0.01%	10,922	$652K	Reduce -10.4%
GIII G-III Apparel Group Ltd.	0.01%	23,490	$651K	Add +17.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	6,353	$649K	Add +35.8%
SPSC SPS Commerce Inc.	0.01%	11,616	$647K	New
PNR Pentair PLC	0.01%	7,435	$646K	Reduce -64.9%
SBH Sally Beauty Holdings Inc.	0.01%	46,554	$645K	Add +15.2%
UPBD Upbound Group Inc.	0.01%	36,485	$644K	Add +4.9%
RRR Red Rock Resorts Inc. Class A	0.01%	12,041	$643K	Reduce -27.8%
KBH KB Home	0.01%	12,424	$640K	Reduce -18.2%
ADAM Adamas Trust Inc.	0.01%	86,736	$638K	New
KVUE Kenvue Inc.	0.01%	37,444	$638K	Reduce -6.7%
RAMP Liveramp Holdings Inc.	0.01%	24,024	$637K	Add +12.8%
BDC Belden Inc.	0.01%	5,544	$637K	New
CVCO Cavco Industries Inc.	0.01%	1,310	$634K	Reduce -47.3%
TILE Interface Inc.	0.01%	25,426	$634K	Add +16.3%
ADUS Addus Homecare Corp.	0.01%	6,762	$633K	Add +23.9%
AMN Amn Healthcare Services Inc.	0.01%	34,447	$632K	New
COLL Collegium Pharmaceutical Inc.	0.01%	18,980	$628K	Add +46.8%
JBL Jabil Inc.	0.01%	2,354	$625K	Add +35.2%
DV Doubleverify Holdings Inc.	0.01%	65,782	$625K	New
ALRM Alarm.com Holdings Inc.	0.01%	14,384	$621K	New
DBX Dropbox Inc. Class A	0.01%	26,743	$608K	Reduce -6.8%
APTV Aptiv PLC	0.01%	10,321	$607K	Add +0.8%
BE Bloom Energy Corp. Class A	0.01%	4,453	$603K	Add +13.8%
OMCL Omnicell Inc.	0.01%	17,700	$591K	Add +21.8%
CCI Crown Castle Inc.	0.01%	7,224	$587K	Add +4.1%
CSGP Costar Group Inc.	0.01%	14,374	$580K	Add +2.1%
SMCI Super Micro Computer Inc.	0.01%	25,024	$570K	Add +5.9%
GEHC GE Healthcare Technology	0.01%	7,801	$555K	Reduce -13.0%
TTWO Take-Two Interactive Softwre	0.01%	2,733	$540K	Reduce -15.0%
CTRA Coterra Energy Inc.	0.01%	15,238	$535K	Reduce -87.3%
XP XP Inc. Class A	0.01%	27,974	$533K	New
FISV Fiserv Inc.	0.01%	9,541	$532K	Add +4.7%
YUMC Yum China Holdings Inc.	0.01%	10,905	$532K	Add +17777.0%
RAVI NT Ultrashrt Fi ETF	0.01%	7,060	$529K	Add +33.5%
NVMI Nova Ltd.	0.01%	1,208	$525K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	14,663	$513K	New
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	12,181	$507K	Add +7.1%
USFD US Foods Holding Corp.	0.01%	5,380	$496K	Add +29.6%
WSBC Wesbanco Inc.	0.01%	14,246	$491K	Add +100.0%
WDAY Workday Inc. Class A	0.01%	3,688	$479K	Reduce -5.4%
CNP Centerpoint Energy Inc.	0.01%	11,010	$475K	Add +5.0%
KHC The Kraft Heinz Co.	0.01%	20,771	$467K	Add +12.3%
FIW First Trust Water ETF	0.01%	4,522	$466K	Add +74.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	20,523	$466K	Add +1.9%
AKAM Akamai Technologies Inc.	0.01%	4,000	$459K	Add +17.5%
ON On Semiconductor	0.01%	7,343	$455K	Add +6.2%
RJF Raymond James Financial Inc.	0.01%	3,066	$442K	Add +3.9%
BBY Best Buy Co. Inc.	0.00%	6,548	$420K	Add +33.4%
MAS Masco Corp.	0.00%	6,951	$420K	Add +29.3%
FIS Fidelity National Info Serv	0.00%	8,927	$419K	Add +5.5%
XPO Xpo Inc.	0.00%	2,135	$415K	Add +275.9%
HUM Humana Inc.	0.00%	2,339	$406K	Add +4.6%
CLX Clorox Company	0.00%	3,959	$405K	Add +17.6%
IVE iShares S&P 500 Value ETF	0.00%	1,892	$399K	Add +100.0%
DHS Wisdomtree US High Dividend	0.00%	3,634	$395K	Add +100.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	5,504	$395K	Add +6.5%
HAS Hasbro Inc.	0.00%	4,198	$393K	Add +12.2%
ALB Albemarle Corp.	0.00%	2,175	$390K	Reduce -97.3%
HBAN Huntington Bancshares Inc.	0.00%	24,693	$386K	Reduce -94.2%
LUV Southwest Airlines Co.	0.00%	10,253	$385K	Add +7.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	26,388	$379K	Add +49.5%
AVY Avery Dennison Corp.	0.00%	2,185	$377K	Reduce -79.5%
EFX Equifax Inc.	0.00%	2,090	$376K	Add +5.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,840	$376K	Add +99.9%
BND Vanguard Total Bond Market	0.00%	5,144	$376K	Add +100.0%
EG Everest Group Ltd.	0.00%	1,148	$375K	Add +8.2%
OKLO Oklo Inc.	0.00%	7,373	$366K	Add +18.9%
LH Labcorp Holdings Inc.	0.00%	1,369	$365K	Add +4.0%
RBLX Roblox Corp. Class A	0.00%	6,437	$364K	Add +87.6%
ASTS Ast Spacemobile Inc.	0.00%	4,356	$361K	Add +99.8%
IVZ Invesco Ltd.	0.00%	14,770	$359K	Reduce -81.8%
NET Cloudflare Inc. Class A	0.00%	1,692	$349K	Add +38.5%
VEU Vanguard Ftse All-World Ex-U	0.00%	3,640	$348K	Add +100.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,095	$348K	Add +7.4%
CHTR Charter Communications Inc. Class A	0.00%	1,589	$343K	Add +2.8%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	13,958	$336K	Add +97.0%
RGLD Royal Gold Inc.	0.00%	1,284	$326K	Reduce -4.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,062	$326K	Add +5.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	4,392	$319K	Reduce -95.4%
IP International Paper Co.	0.00%	8,864	$316K	Add +4.8%
FLOT iShares Floating Rate Bond E	0.00%	6,252	$316K	Add +17.2%
SMH Vaneck Semiconductor ETF	0.00%	822	$315K	Add +66.7%
LNT Alliant Energy Corp.	0.00%	4,377	$312K	Add +5.7%
MRNA Moderna Inc.	0.00%	6,074	$309K	Add +6.3%
SE Sea Ltd.-ADR	0.00%	3,712	$307K	Add +51.1%
PNFP Pinnacle Financial Partners	0.00%	3,530	$303K	New
FDS Factset Research Systems Inc.	0.00%	1,358	$295K	Add +27.0%
ECHO Echostar Corp. Class A	0.00%	2,506	$293K	New
HOLX Hologic Inc.	0.00%	3,818	$289K	Add +5.4%
BF.B Brown-Forman Corp. Class B	0.00%	10,724	$284K	Add +269.9%
BG Bunge Global SA	0.00%	2,219	$282K	Add +4.6%
CAG Conagra Brands Inc.	0.00%	18,392	$282K	Add +9.9%
AOS Smith (a.o.) Corp.	0.00%	4,290	$281K	Reduce -83.0%
ADX Adams Diversified Equity	0.00%	12,889	$277K	New
ITT Itt Inc.	0.00%	1,438	$274K	Reduce -93.6%
CDW CDW Corp.	0.00%	2,245	$272K	Add +6.0%
POOL Pool Corp.	0.00%	1,338	$271K	Add +23.8%
BLDR Builders Firstsource Inc.	0.00%	3,281	$270K	Add +30.8%
AFG American Financial Group Inc.	0.00%	2,129	$270K	New
SLV iShares Silver Trust	0.00%	3,934	$268K	Reduce -40.3%
DOCU Docusign Inc.	0.00%	5,612	$266K	Add +29.3%
IWP iShares Russell Mid-Cap Grow	0.00%	2,062	$264K	Add +80.4%
TAP Molson Coors Beverage Co. Class B	0.00%	6,112	$263K	Add +8.7%
DECK Deckers Outdoor Corp.	0.00%	2,622	$262K	Add +7.5%
APG Api Group Corp.	0.00%	6,476	$262K	Add +28.3%
KIM Kimco Realty Corp.	0.00%	11,643	$262K	Reduce -86.3%
BEN Franklin Templeton Inc.	0.00%	11,076	$262K	Add +5.8%
ASX Ase Technology Holding -ADR	0.00%	11,985	$260K	Add +47.8%
BKNG Booking Holdings Inc.	0.00%	1,541	$260K	Reduce -27.7%
PAVE Global X US Infrastructure	0.00%	5,034	$256K	Add +49.1%
SPGM State Street SPDR Portfolio	0.00%	3,366	$255K	Add +91.9%
DTM DT Midstream Inc.	0.00%	1,872	$252K	Reduce -92.7%
HRL Hormel Foods Corp.	0.00%	11,233	$251K	Add +7.7%
IJS iShares S&P Small-Cap 600 Va	0.00%	2,112	$250K	Add +100.0%
TYL Tyler Technologies Inc.	0.00%	727	$249K	Add +8.0%
IWB iShares Russell 1000 ETF	0.00%	698	$249K	Add +454.0%
SEIC Sei Investments Company	0.00%	3,104	$244K	Reduce -3.7%
VONG Vanguard Russell 1000 Growth	0.00%	2,216	$243K	Add +44220.0%
SGI Somnigroup International Inc.	0.00%	3,262	$241K	Reduce -94.7%
AM Antero Midstream Corp.	0.00%	10,623	$240K	Reduce -95.2%
RRC Range Resources Corp.	0.00%	5,302	$240K	Reduce -17.9%
COO The Cooper Cos Inc.	0.00%	3,342	$239K	Add +5.1%
RRX Regal Rexnord Corp.	0.00%	1,258	$236K	New
MTSI Macom Technology Solutions H	0.00%	1,056	$235K	Add +2.5%
SF Stifel Financial Corp.	0.00%	3,144	$232K	Reduce -96.7%
B Barrick Mining Corp.	0.00%	5,679	$232K	Add +55.0%
IVW iShares S&P 500 Growth ETF	0.00%	2,044	$231K	Add +82.3%
UNM Unum Group	0.00%	3,184	$231K	Reduce -8.1%
CCJ Cameco Corp.	0.00%	2,051	$223K	Add +48.2%
IT Gartner Inc.	0.00%	1,377	$218K	Add +11.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	12,804	$217K	Add +146.7%
FOXA Fox Corp. Class A	0.00%	3,717	$217K	Add +6.8%
CAVA Cava Group Inc.	0.00%	2,678	$217K	Add +132.9%
EGP Eastgroup Properties Inc.	0.00%	1,167	$216K	Reduce -89.6%
WTFC Wintrust Financial Corp.	0.00%	1,538	$214K	Reduce -95.4%
DY Dycom Industries Inc.	0.00%	628	$213K	Reduce -96.3%
FLS Flowserve Corp.	0.00%	2,893	$213K	Reduce -95.8%
AMCR Amcor PLC	0.00%	5,274	$210K	Add +2.3%
GDDY GoDaddy Inc. Class A	0.00%	2,478	$205K	Add +9.9%
VTWG Vanguard Russell 2000 Growth	0.00%	886	$203K	Add +145.4%
NXT Nextpower Inc.	0.00%	1,672	$202K	Reduce -95.0%
ALGN Align Technology Inc.	0.00%	1,172	$201K	Add +5.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	660	$197K	Add +103.7%
CLS Celestica Inc.	0.00%	699	$197K	Add +57.1%
DOC Healthpeak Properties Inc.	0.00%	11,848	$195K	Add +4.2%
PNW Pinnacle West Capital	0.00%	1,907	$190K	Add +5.1%
ZION Zions Bancorp NA	0.00%	3,300	$190K	Reduce -95.6%
HLI Houlihan Lokey Inc.	0.00%	1,320	$190K	Add +16.5%
ELS Equity Lifestyle Properties	0.00%	3,028	$189K	Add +54.7%
SONY Sony Group Corp. - SP ADR	0.00%	9,072	$188K	Add +111.2%
LFUS Littelfuse Inc.	0.00%	550	$187K	Reduce -77.4%
OGE Oge Energy Corp.	0.00%	3,918	$186K	Reduce -3.5%
CVNA Carvana Co.	0.00%	2,957	$186K	Add +34.5%
AEIS Advanced Energy Industries	0.00%	573	$185K	Reduce -30.5%
AIZ Assurant Inc.	0.00%	846	$184K	Add +4.2%
DT Dynatrace Inc.	0.00%	4,945	$183K	Reduce -19.1%
AES AES Corp.	0.00%	13,076	$182K	Reduce -97.6%
ZBRA Zebra Technologies Corp. Class A	0.00%	855	$179K	Reduce -87.3%
OKTA Okta Inc.	0.00%	2,252	$177K	New
RVTY Revvity Inc.	0.00%	2,012	$176K	Add +4.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	3,869	$176K	Add +55.9%
NTRA Natera Inc.	0.00%	876	$175K	Add +259.0%
BIDU Baidu Inc. - Spon ADR	0.00%	1,567	$175K	Add +49.5%
CPT Camden Property Trust	0.00%	1,762	$172K	Add +4.1%
GEN Gen Digital Inc.	0.00%	9,110	$172K	Add +4.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	1,763	$170K	Add +2.9%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	2,472	$169K	Add +100.0%
NLY Annaly Capital Management Inc.	0.00%	7,924	$168K	Reduce -97.8%
NCLH Norwegian Cruise Line Holdin	0.00%	8,929	$167K	Add +11.7%
UDR Udr Inc.	0.00%	4,995	$167K	Add +4.2%
BAX Baxter International Inc.	0.00%	9,918	$167K	Add +16.9%
FAF First American Financial	0.00%	2,739	$165K	Reduce -8.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,677	$165K	New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	2,216	$163K	Add +10.4%
WMG Warner Music Group Corp. Class A	0.00%	6,382	$163K	New
GWRE Guidewire Software Inc.	0.00%	1,088	$163K	Reduce -83.6%
MSTR Strategy Inc.	0.00%	1,302	$162K	Add +49.5%
MUNI PIMCO Intermediate Municipal	0.00%	3,112	$162K	Add +14045.5%
RMBS Rambus Inc.	0.00%	1,846	$159K	Reduce -89.2%
WYNN WYNN Resorts Ltd.	0.00%	1,553	$158K	Add +3.5%
TEX Terex Corp.	0.00%	2,666	$158K	New
SAN Banco Santander SA-Spon ADR	0.00%	14,076	$157K	Add +91.2%
STAG Stag Industrial Inc.	0.00%	4,338	$156K	Reduce -79.5%
NTNX Nutanix Inc. Class A	0.00%	4,070	$155K	New
SPXC SPX Technologies Inc.	0.00%	772	$154K	Reduce -16.7%
ILMN Illumina Inc.	0.00%	1,252	$154K	New
ROIV Roivant Sciences Ltd.	0.00%	5,548	$154K	Reduce -3.8%
CRL Charles River Laboratories	0.00%	888	$153K	Add +8.2%
RKLB Rocket Lab Corp.	0.00%	2,384	$153K	Add +46.4%
WMS Advanced Drainage Systems Inc.	0.00%	1,115	$153K	Reduce -23.2%
WPC WP Carey Inc.	0.00%	2,238	$152K	Reduce -29.9%
MKTX Marketaxess Holdings Inc.	0.00%	921	$152K	New
NWG Natwest Group PLC -Spon ADR	0.00%	10,088	$150K	Add +70.7%
SOLV Solventum Corp.	0.00%	2,294	$150K	Add +4.2%
VNT Vontier Corp.	0.00%	4,215	$150K	Reduce -75.2%
AVT Avnet Inc.	0.00%	2,394	$148K	New
MTCH Match Group Inc.	0.00%	4,829	$147K	Reduce -39.4%
AGCO Agco Corp.	0.00%	1,243	$144K	New
MGM MGM Resorts International	0.00%	3,864	$143K	Add +7.3%
LW Lamb Weston Holdings Inc.	0.00%	3,375	$141K	Reduce -21.9%
W Wayfair Inc. Class A	0.00%	1,870	$141K	New
TECH Bio-Techne Corp.	0.00%	2,690	$141K	Add +6.6%
FORM Formfactor Inc.	0.00%	1,445	$140K	New
PPC Pilgrim's Pride Corp.	0.00%	3,703	$140K	Reduce -93.1%
CNM Core & Main Inc. Class A	0.00%	2,830	$140K	Reduce -91.7%
ELF Elf Beauty Inc.	0.00%	2,296	$139K	Add +110.8%
SWX Southwest Gas Holdings Inc.	0.00%	1,588	$138K	Reduce -90.7%
EFA iShares MSCI Eafe ETF	0.00%	1,420	$138K	Add +442.0%
CPB The Campbell's Company	0.00%	6,303	$138K	Add +49.1%
PIPR Piper Sandler Cos	0.00%	1,800	$138K	Add +118.5%
MOS The Mosaic Co.	0.00%	5,328	$136K	Add +5.2%
SCI Service Corp. International	0.00%	1,626	$134K	Reduce -34.7%
DOCS Doximity Inc. Class A	0.00%	5,756	$134K	Add +36.0%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	2,047	$134K	Reduce -97.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,544	$133K	Add +97.2%
CBSH Commerce Bancshares Inc.	0.00%	2,702	$133K	New
ZWS Zurn Elkay Water Solutions C	0.00%	2,952	$132K	Add +14.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,425	$131K	Add +97.6%
EPAM Epam Systems Inc.	0.00%	966	$131K	Add +4.1%
MTDR Matador Resources Co.	0.00%	2,076	$130K	Add +12.0%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	1,000	$130K	Add +100.0%
AHR American Healthcare REIT Inc.	0.00%	2,759	$130K	New
MELI MercadoLibre Inc.	0.00%	75	$130K	Add +2.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	5,693	$129K	New
BXP BXP Inc.	0.00%	2,477	$129K	Reduce -98.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1,348	$127K	Add +84.4%
NTES Netease Inc.-ADR	0.00%	1,097	$123K	Add +51.1%
ARE Alexandria Real Estate Equit	0.00%	2,618	$122K	Add +6.5%
CE Celanese Corp.	0.00%	1,834	$121K	Add +10688.2%
ALV Autoliv Inc.	0.00%	1,146	$121K	Reduce -8.5%
CNX CNX Resources Corp.	0.00%	3,083	$119K	New
IDCC Interdigital Inc.	0.00%	393	$118K	Reduce -82.8%
FOX Fox Corp. Class B	0.00%	2,180	$116K	Add +4.1%
TTEK Tetra Tech Inc.	0.00%	3,724	$112K	Reduce -93.3%
ECG Everus Construction Group	0.00%	950	$112K	New
DVA Davita Inc.	0.00%	720	$111K	Add +3.6%
SPHD Invesco S&P 500 High Dividen	0.00%	2,166	$107K	Add +91.2%
FNB FNB Corp.	0.00%	6,390	$107K	Reduce -95.0%
VICR Vicor Corp.	0.00%	661	$106K	Reduce -28.7%
PRIM Primoris Services Corp.	0.00%	743	$106K	New
MORN Morningstar Inc.	0.00%	614	$103K	Add +19.2%
ADC Agree Realty Corp.	0.00%	1,375	$103K	Add +11.3%
SFTY Horizon Managed Risk ETF	0.00%	3,796	$103K	Add +157.0%
CNO Cno Financial Group Inc.	0.00%	2,463	$101K	Reduce -11.4%
PFF iShares Preferred & Income S	0.00%	3,294	$99K	Reduce -98.5%
PSMT Pricesmart Inc.	0.00%	655	$99K	Reduce -86.7%
AMTM Amentum Holdings Inc.	0.00%	3,723	$97K	New
VCR Vanguard Consumer Discre ETF	0.00%	270	$97K	Add +67.7%
EPRT Essential Properties Realty	0.00%	3,183	$97K	Add +23.6%
ALLY Ally Financial Inc.	0.00%	2,444	$95K	Reduce -8.7%
WFRD Weatherford International PL	0.00%	1,006	$95K	Reduce -94.3%
SAP Sap SE-Sponsored ADR	0.00%	558	$94K	Add +2.0%
MSA Msa Safety Inc.	0.00%	563	$92K	New
FCN Fti Consulting Inc.	0.00%	522	$92K	Add +1.4%
BKU Bankunited Inc.	0.00%	1,940	$87K	Reduce -95.4%
AUB Atlantic Union Bankshares Co.	0.00%	2,375	$85K	New
TENB Tenable Holdings Inc.	0.00%	5,014	$85K	Add +46.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,348	$85K	Reduce -87.4%
ACA Arcosa Inc.	0.00%	795	$84K	Reduce -95.6%
QUBT Quantum Computing Inc.	0.00%	12,062	$83K	Add +44.8%
OUT Outfront Media Inc.	0.00%	3,084	$82K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	2,720	$82K	New
VCTR Victory Capital Holding - A	0.00%	1,235	$81K	New
GVA Granite Construction Inc.	0.00%	671	$80K	New
HALO Halozyme Therapeutics Inc.	0.00%	1,244	$80K	Reduce -57.2%
RGTI Rigetti Computing Inc.	0.00%	5,610	$79K	Add +48.6%
KRYS Krystal Biotech Inc.	0.00%	304	$79K	Reduce -26.2%
IONQ Ionq Inc.	0.00%	2,703	$78K	Add +45.7%
SKT Tanger Inc.	0.00%	2,284	$77K	Reduce -89.3%
MZTI The Marzetti Company	0.00%	553	$76K	Reduce -94.4%
MMSI Merit Medical Systems Inc.	0.00%	1,107	$76K	Reduce -84.7%
BTSG Brightspring Health Services	0.00%	1,758	$75K	New
SR Spire Inc.	0.00%	823	$75K	New
QBTS D-Wave Quantum Inc.	0.00%	5,092	$73K	Add +47.2%
CUZ Cousins Properties Inc.	0.00%	3,271	$73K	Add +5.9%
SHY iShares 1-3 Year Treasury Bo	0.00%	880	$72K	Reduce -14.0%
COLB Columbia Banking System Inc.	0.00%	2,622	$72K	Add +113.0%
ACI Albertsons Cos Inc. Class A	0.00%	4,191	$71K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	1,034	$70K	Add +100.0%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	974	$69K	Add +100.0%
TDW Tidewater Inc.	0.00%	795	$66K	New
SFTX Horizn Intrntnl MNGD RSK ETF	0.00%	2,470	$66K	Add +100.0%
CHRD Chord Energy Corp.	0.00%	459	$65K	Reduce -96.8%
INSW International Seaways Inc.	0.00%	863	$63K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	1,690	$60K	Reduce -99.7%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	728	$57K	Add +522.2%
BNDY Horizon Core Bond ETF	0.00%	2,136	$54K	Add +100.0%
SOLS Solstice Adv Materials Inc.	0.00%	696	$53K	Add +7.6%
NWS News Corp. Class B	0.00%	1,857	$53K	Reduce -0.7%
EPD Enterprise Products Partners	0.00%	1,418	$53K	New
DIHP Dimensional International Hi	0.00%	1,572	$51K	New
HDV iShares Core High Dividend E	0.00%	1,862	$51K	Add +84.0%
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,496	$50K	Add +11.4%
ARKK ARK Innovation ETF	0.00%	734	$50K	Add +57.2%
IGE iShares North American Natur	0.00%	774	$49K	Add +94.0%
MUR Murphy Oil Corp.	0.00%	1,150	$47K	Add +252.8%
STOX Horizon Core Equity ETF	0.00%	1,684	$46K	Add +100.0%
IBUY Amplify Online Retail ETF	0.00%	696	$44K	Add +36.5%
FRGN Horizon Internatnl Eqty ETF	0.00%	1,540	$41K	Add +100.0%
PSKY Paramount Skydance Class B	0.00%	4,550	$41K	Add +13.9%
SCHH Schwab US REIT ETF	0.00%	1,880	$40K	Add +58.1%
VFQY Vanguard U.S. Quality Factor	0.00%	264	$39K	Add +100.0%
REZ Ishars Res and Multi Reales	0.00%	468	$39K	Add +72.1%
VONV Vanguard Russell 1000 Value	0.00%	402	$38K	New
PAAA Pgim Aaa Clo ETF	0.00%	736	$38K	Add +100.0%
MRP Millrose Properties	0.00%	1,340	$37K	Reduce -46.3%
HUN Huntsman Corp.	0.00%	2,626	$35K	New
NVO Novo-Nordisk A/S-Spons ADR	0.00%	946	$35K	Add +469.9%
QGRD Horizon Nasdaq-100 Dr ETF	0.00%	1,346	$34K	Add +480.2%
FTHI Fthi/First Trust Exchange-TR	0.00%	1,500	$34K	Add +100.0%
DIVN Horizon Dividend Income ETF	0.00%	1,206	$34K	Add +100.0%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	358	$34K	New
PHO Invesco Water Resources ETF	0.00%	504	$34K	Add +99.2%
IEF iShares 7-10 Year Treasury B	0.00%	334	$32K	Add +209.3%
LUNR Intuitive Machines Inc.	0.00%	1,666	$31K	Add +100.0%
IEI iShares 3-7 Year Treasury Bo	0.00%	240	$28K	Add +169.7%
EIS iShares MSCI Israel ETF	0.00%	232	$27K	New
VPU Vanguard Utilities ETF	0.00%	134	$27K	Add +86.1%
SCHO Schwab Short-Term US Treas	0.00%	1,020	$25K	New
CNA Cna Financial Corp.	0.00%	520	$24K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	832	$24K	Reduce -99.8%
NXST Nexstar Media Group Inc.	0.00%	126	$23K	Reduce -83.6%
YNOT Horizon Digital Frontier ETF	0.00%	850	$23K	Add +100.0%
RSPR Invesco S&P 500 Equal Weight	0.00%	660	$22K	Add +57.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	70	$21K	New
VT Vanguard Tot World STK ETF	0.00%	152	$21K	Add +100.0%
VWO Vanguard Ftse Emerging Marke	0.00%	388	$21K	New
VFMO Vanguard US Momentum Factor	0.00%	100	$20K	New
AGZD Wisdomtree Trust Wisdomtree	0.00%	870	$20K	Reduce -0.5%
VGIT Vanguard Intermediate-Term T	0.00%	320	$19K	New
NOK Nokia Corp.-Spon ADR	0.00%	2,262	$18K	Add +114.4%
SMOX Horizon S/M CP Core Eqty ETF	0.00%	678	$18K	Add +100.0%
FLCG Fed Hermes Large Cap Growth	0.00%	586	$18K	Add +100.0%
EPI Wisdomtree India Earnings	0.00%	400	$16K	Add +100.0%
AB Alliancebernstein Holding LP	0.00%	438	$16K	Add +100.0%
ARKG ARK Genomic Revolution ETF	0.00%	600	$16K	Add +100.0%
IWR iShares Russell Mid-Cap ETF	0.00%	162	$16K	Add +912.5%
PVAL Putnam Focused LRG Cap Value	0.00%	328	$15K	Add +100.0%
DUHP Dimensional US High Profi Et	0.00%	410	$15K	Add +100.0%
ENB Enbridge Inc.	0.00%	274	$15K	Reduce -99.4%
MPT Medical Properties Trust Inc.	0.00%	3,170	$15K	New
WU Western Union Co.	0.00%	1,676	$15K	New
PKST Peakstone Realty Trust	0.00%	618	$13K	New
JEPI JPMorgan Equity Premium Inco	0.00%	228	$13K	Add +94.9%
FLXN Horizon Flexible Income ETF	0.00%	504	$12K	Add +100.0%
TLH iShares 10-20 Year Treasury	0.00%	120	$12K	Add +100.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	58	$12K	Add +286.7%
EFG iShares MSCI Eafe Growth ETF	0.00%	104	$12K	Add +100.0%
OSEA Harbor Intl Compounders ETF	0.00%	400	$12K	New
VB Vanguard Most SM-Cap ETF-Usd	0.00%	44	$12K	New
GFF Griffon Corp.	0.00%	158	$11K	Add +100.0%
EEM iShares MSCI Emerging Market	0.00%	200	$11K	Add +60.0%
NVS Novartis AG-Sponsored ADR	0.00%	72	$11K	Add +350.0%
MOH Molina Healthcare Inc.	0.00%	82	$11K	Reduce -91.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	50	$11K	New
VTWO Vanguard Russell 2000 ETF	0.00%	102	$10K	Add +385.7%
VGT Vanguard Info Tech ETF	0.00%	114	$10K	Add +153.3%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	192	$10K	New
BC Brunswick Corp.	0.00%	130	$9K	Add +100.0%
XLG Invesco S&P 500 Top 50 ETF	0.00%	170	$9K	Add +198.3%
IPAR Interparfums Inc.	0.00%	102	$9K	New
OXM Oxford Industries Inc.	0.00%	230	$9K	New
VFH Vanguard Financials ETF	0.00%	70	$8K	New
MSM MSC Industrial Direct Co. Class A	0.00%	92	$8K	New
VOX Vanguard Communication Servi	0.00%	40	$7K	Reduce -29.8%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	142	$7K	Add +100.0%
PAYC Paycom Software Inc.	0.00%	56	$7K	Reduce -92.5%
SKYY First Trust Cloud Computing	0.00%	62	$7K	Add +121.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	318	$7K	Add +639.5%
STBA S & T Bancorp Inc.	0.00%	156	$7K	Reduce -98.9%
XME SS SPDR S&P Metals Mining	0.00%	58	$6K	Add +100.0%
FMC FMC Corp.	0.00%	360	$6K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	234	$6K	New
FNF Fidelity National Financial	0.00%	132	$6K	New
OZK Bank Ozk	0.00%	134	$6K	New
SPSB SS SPDR P St C Corp. ETF	0.00%	200	$6K	Reduce -100.0%
NSP Insperity Inc.	0.00%	220	$6K	New
WBS Webster Financial Corp.	0.00%	86	$6K	Reduce -99.9%
OSK Oshkosh Corp.	0.00%	40	$6K	Add +110.5%
BWX SS SPDR BB Intl Treasury BD	0.00%	266	$6K	Reduce -81.2%
FLO Flowers Foods Inc.	0.00%	692	$6K	New
IWC iShares Micro-Cap ETF	0.00%	34	$5K	New
PGX Invesco Preferred ETF	0.00%	480	$5K	New
CMF iShares California Muni Bond	0.00%	88	$5K	Add +104.7%
JQUA JPMorgan US Quality Factor	0.00%	80	$5K	Reduce -60.0%
IYY iShares Dow Jones U.S. ETF	0.00%	30	$5K	Add +100.0%
HSMV First Trust Horizon Managed	0.00%	128	$5K	Add +100.0%
RY Royal Bank of Canada	0.00%	28	$4K	Add +211.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	562	$4K	New
SRLN SS Blackstone Sr Loan ETF	0.00%	110	$4K	Reduce -100.0%
UTES Virtus Reaves Utilities ETF	0.00%	52	$4K	Add +100.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	374	$4K	New
LKQ LKQ Corp.	0.00%	138	$4K	Reduce -96.7%
KEP Korea Elec Power Corp.-SP ADR	0.00%	282	$4K	New
USSG Xtrackers MSCI USA Sele Eqty	0.00%	66	$4K	Add +100.0%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	38	$4K	New
SCHG Schwab US Large-Cap Growth	0.00%	124	$4K	Add +100.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	48	$4K	Add +118.2%
MT Arcelormittal-NY Registered	0.00%	68	$4K	New
CNQ Canadian Natural Resources	0.00%	72	$4K	New
SU Suncor Energy Inc.	0.00%	52	$3K	New
WPM Wheaton Precious Metals Corp.	0.00%	26	$3K	New
KGC Kinross Gold Corp.	0.00%	110	$3K	Add +746.1%
UI Ubiquiti Inc.	0.00%	4	$3K	New
OLN Olin Corp.	0.00%	104	$3K	Add +100.0%
PFBC Preferred Bank/Los Angeles	0.00%	34	$3K	Reduce -99.5%
BTI British American Tob-SP ADR	0.00%	52	$3K	New
DFCA Dimensional Calfornia MB ETF	0.00%	60	$3K	Add +100.0%
MANH Manhattan Associates Inc.	0.00%	22	$3K	Reduce -97.9%
USDU Wisdomtree BBG Usd Bullish	0.00%	110	$3K	Reduce -69.4%
THFF First Financial Corp.	0.00%	46	$3K	New
TD Toronto-Dominion Bank	0.00%	30	$3K	Add +150.0%
BIPC Brookfield Infrastructure-A	0.00%	70	$3K	New
POWI Power Integrations Inc.	0.00%	54	$3K	New
KMX Carmax Inc.	0.00%	66	$3K	Reduce -97.3%
HUBS HubSpot Inc.	0.00%	10	$2K	Reduce -97.7%
PCTY Paylocity Holding Corp.	0.00%	22	$2K	Reduce -96.4%
NOBL Proshares S&P 500 Dividend A	0.00%	22	$2K	Add +100.0%
BAM Brookfield Asset Mgmt-A	0.00%	52	$2K	New
EWY iShares MSCI South Korea ETF	0.00%	18	$2K	Reduce -100.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	264	$2K	New
PAAS Pan American Silver Corp.	0.00%	38	$2K	Add +442.9%
CVBF CVB Financial Corp.	0.00%	108	$2K	New
E Eni SPA-Sponsored ADR	0.00%	36	$2K	New
FIXD First Trust Smith Opportunis	0.00%	44	$2K	Add +91.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	60	$2K	Reduce -96.8%
PUK Prudential PLC-ADR	0.00%	66	$2K	New
BAH Booz Allen Hamilton Holdings	0.00%	24	$2K	New
INSP Inspire Medical Systems Inc.	0.00%	36	$2K	New
BOKF Bok Financial Corporation	0.00%	14	$2K	Add +100.0%
UMC United Microelectron-SP ADR	0.00%	196	$2K	New
BSY Bentley Systems Inc. Class B	0.00%	50	$2K	New
EWT iShares MSCI Taiwan ETF	0.00%	24	$2K	Reduce -100.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	34	$2K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	68	$2K	New
EDEN iShares MSCI Denmark ETF	0.00%	16	$2K	Add +220.0%
FTRE Fortrea Holdings Inc.	0.00%	174	$2K	Add +100.0%
TS Tenaris SA-ADR	0.00%	28	$2K	New
VKTX Viking Therapeutics Inc.	0.00%	50	$2K	Add +354.6%
PFFD Global X US Preferred ETF	0.00%	88	$2K	Add +35.4%
CRS Carpenter Technology	0.00%	4	$2K	Reduce -99.6%
EWZ iShares MSCI Brazil ETF	0.00%	40	$2K	Add +66.7%
MTUM iShares MSCI USA Momentum Fa	0.00%	6	$1K	Reduce -14.3%
FXI iShares China Large-Cap ETF	0.00%	40	$1K	Add +110.5%
AMX America Movil Sab DE CV	0.00%	56	$1K	New
VNQ Vanguard Real Estate ETF	0.00%	16	$1K	Add +100.0%
VEEV Veeva Systems Inc. Class A	0.00%	8	$1K	Add +700.0%
ACWI iShares MSCI Acwi ETF	0.00%	10	$1K	New
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	36	$1K	Add +100.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	66	$1K	Add +20.0%
IBB iShares Biotechnology ETF	0.00%	8	$1K	New
PEN Penumbra Inc.	0.00%	4	$1K	Reduce -100.0%
IDV iShares International Select	0.00%	30	$1K	Add +172.7%
FUTY Fidelity MSCI US Utilities	0.00%	20	$1K	New
P Everpure Inc. Class A	0.00%	20	$1K	Add +66.7%
EWA iShares MSCI Australia ETF	0.00%	42	$1K	Add +90.9%
TOST Toast Inc. Class A	0.00%	44	$1K	Add +340.0%
CDE Coeur Mining Inc.	0.00%	62	$1K	Add +264.7%
EZU iShares MSCI Eurozone ETF	0.00%	18	$1K	Add +157.1%
GMAB Genmab A/S -SP ADR	0.00%	42	$1K	New
MASI Masimo Corp.	0.00%	6	$1K	New
EWH iShares MSCI Hong Kong ETF	0.00%	46	$1K	Add +119.0%
VOD Vodafone Group PLC-SP ADR	0.00%	70	$1K	New
IMO Imperial Oil Ltd.	0.00%	8	$1K	New
CNI Canadian Natl Railway Co.	0.00%	10	$1K	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	10	$1K	New
BROS Dutch Bros Inc. Class A	0.00%	20	$1K	Add +150.0%
CHAT Roundhill Gen AI & Tech ETF	0.00%	16	$990	Add +100.0%
INSM Insmed Inc.	0.00%	6	$981	New
APLS Apellis Pharmaceuticals Inc.	0.00%	24	$966	New
U Unity Software Inc.	0.00%	44	$965	New
ALK Alaska Air Group Inc.	0.00%	26	$956	Add +100.0%
WEN The Wendy's Co.	0.00%	134	$931	Add +76.3%
ABEV Ambev SA-ADR	0.00%	300	$876	New
IWS iShares Russell Mid-Cap Valu	0.00%	6	$874	New
EWG iShares MSCI Germany ETF	0.00%	22	$873	Add +37.5%
FRHC Freedom Holding Corp.	0.00%	6	$869	New
EWQ iShares MSCI France ETF	0.00%	20	$868	New
IWF iShares Russell 1000 Growth	0.00%	8	$853	Add +100.0%
EQNR Equinor ASA-Spon ADR	0.00%	20	$844	New
ZS Zscaler Inc.	0.00%	6	$842	Add +50.0%
ZAP GX US Electrification ETF	0.00%	26	$833	Add +100.0%
ZG Zillow Group Inc. Class A	0.00%	20	$828	New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	14	$826	Add +100.0%
FRPT Freshpet Inc.	0.00%	14	$825	Add +100.0%
DKS Dick's Sporting Goods Inc.	0.00%	4	$793	Reduce -99.5%
IYR iShares US Real Estate ETF	0.00%	8	$756	Add +100.0%
JEF Jefferies Financial Group Inc.	0.00%	18	$743	New
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	38	$710	New
LNC Lincoln National Corp.	0.00%	20	$701	Add +100.0%
AG First Majestic Silver Corp.	0.00%	32	$687	New
KNSL Kinsale Capital Group Inc.	0.00%	2	$683	New
NGG National Grid PLC-SP ADR	0.00%	8	$677	New
SVA Sinovac Biotech Ltd.	0.00%	104	$673	Add +100.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	8	$650	New
MTZ Mastec Inc.	0.00%	2	$643	Add +100.0%
IAG Iamgold Corp.	0.00%	34	$640	New
TLN Talen Energy Corp.	0.00%	2	$638	Add +100.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	20	$636	New
CP Canadian Pacific Kansas City	0.00%	8	$629	New
WEX Wex Inc.	0.00%	4	$612	Add +100.0%
GEL Genesis Energy L.P.	0.00%	34	$606	Add +100.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	8	$594	Add +100.0%
UEC Uranium Energy Corp.	0.00%	44	$594	New
LTM Latam Airlines Group SA-ADR	0.00%	12	$592	New
QSR Restaurant Brands Intern	0.00%	8	$591	Add +166.7%
GIB Cgi Inc.	0.00%	8	$585	New
MP MP Materials Corp.	0.00%	12	$579	New
SHLD Global X Defense Tech ETF	0.00%	8	$567	Add +100.0%
ORI Old Republic Intl Corp.	0.00%	14	$559	Reduce -99.8%
MGA Magna International Inc.	0.00%	10	$558	New
GIL Gildan Activewear Inc.	0.00%	10	$556	New
VHT Vanguard Health Care ETF	0.00%	2	$545	New
RCI Rogers Communications Inc. Class B	0.00%	14	$538	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	24	$534	Reduce -100.0%
SMMT Summit Therapeutics Inc.	0.00%	28	$531	New
DOX Amdocs Ltd.	0.00%	8	$522	New
HMY Harmony Gold MNG-Spon ADR	0.00%	34	$512	New
XBI SS SPDR S&P Biotech ETF	0.00%	4	$511	Add +100.0%
FNV Franco-Nevada Corp.	0.00%	2	$494	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	40	$493	New
MDB Mongodb Inc.	0.00%	2	$490	Add +100.0%
AGO Assured Guaranty Ltd.	0.00%	6	$489	New
EMBJ Embraer SA-Spon ADR	0.00%	8	$475	New
KD Kyndryl Holdings Inc.	0.00%	36	$472	Add +71.4%
ENTG Entegris Inc.	0.00%	4	$469	New
BOTZ Global X Robotics & Artifici	0.00%	14	$465	Add +100.0%
RLI Rli Corp.	0.00%	8	$456	New
SLM SLM Corp.	0.00%	20	$428	New
RBA RB Global Inc.	0.00%	4	$383	New
LSCC Lattice Semiconductor Corp.	0.00%	4	$371	New
MLR Miller Industries Inc.	0.00%	8	$364	New
ARCC Ares Capital Corp.	0.00%	20	$360	Add +42.9%
CELH Celsius Holdings Inc.	0.00%	10	$355	Add +100.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	8	$350	Reduce -20.0%
SIG Signet Jewelers Ltd.	0.00%	4	$337	Reduce -90.2%
RDN Radian Group Inc.	0.00%	10	$331	Reduce -99.7%
HY Hyster-Yale Inc.	0.00%	10	$325	New
CHWY Chewy Inc. Class A	0.00%	12	$324	Reduce -99.7%
APPF Appfolio Inc. Class A	0.00%	2	$316	Reduce -99.7%
WING Wingstop Inc.	0.00%	2	$310	No change
WLY Wiley (john) & Sons Class A	0.00%	8	$305	New
PLNT Planet Fitness Inc. Class A	0.00%	4	$298	Reduce -99.7%
FDTX Fidelity Disrupt Tech ETF	0.00%	8	$295	New
CAR Avis Budget Group Inc.	0.00%	2	$292	New
UGI Ugi Corp.	0.00%	8	$291	Reduce -99.7%
SITE Siteone Landscape Supply Inc.	0.00%	2	$266	New
DJT Trump Media & Technology Gro	0.00%	28	$260	New
ODC Oil-Dri Corp. of America	0.00%	4	$260	New
TR Tootsie Roll Inds	0.00%	6	$256	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	2	$252	New
GRC Gorman-Rupp Co.	0.00%	4	$249	New
OBDC Blue Owl Capital Corp.	0.00%	22	$243	New
LNN Lindsay Corp.	0.00%	2	$238	Reduce -100.0%
TXNM TXNM Energy Inc.	0.00%	4	$234	New
OC Owens Corning	0.00%	2	$216	New
UTL Unitil Corp.	0.00%	4	$209	New

Options reported separately and not counted above: SPY puts ($520K), SPY calls ($114K), XLP puts ($82K), USO puts ($76K), KRE calls ($49K), MAGS calls ($43K), EEM calls ($28K), LQD puts ($27K), TLT calls ($22K), SLV puts ($17K), SLV calls ($11K), XLU calls ($7K), and 1 more.

Portfolio Sells Q4 2025 → Q1 2026


SRLN SS Blackstone Sr Loan ETF	Reduce -100.0%	0.00%	−0.61
AVGO Broadcom Inc.	Reduce -20.3%	1.01%	−0.59
EWY iShares MSCI South Korea ETF	Reduce -100.0%	0.00%	−0.47
GOOGL Alphabet Inc. Class A	Reduce -4.5%	1.56%	−0.45
SPSB SS SPDR P St C Corp. ETF	Reduce -100.0%	0.00%	−0.29
HYLB Xtrackers Usd High Yield Cor	Reduce -99.7%	0.00%	−0.28
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -0.7%	2.44%	−0.26
BAC Bank of America Corp.	Reduce -52.7%	0.14%	−0.24
TLT iShares 20+ Year Treasury BD	Reduce -57.0%	0.14%	−0.23
EMB iShares JP Morgan Usd Emergi	Reduce -50.8%	0.16%	−0.22
ANGL Vaneck Fallen Angel High YLD	Reduce -99.8%	0.00%	−0.20
LLY Eli Lilly & Co.	Reduce -3.3%	0.55%	−0.20
ABBV Abbvie Inc.	Reduce -36.0%	0.22%	−0.18
TSM Taiwan Semiconductor-SP ADR	Reduce -58.1%	0.12%	−0.17
FIX Comfort Systems USA Inc.	Reduce -80.0%	0.05%	−0.15
BKNG Booking Holdings Inc.	Reduce -27.7%	0.00%	−0.14
EWT iShares MSCI Taiwan ETF	Reduce -100.0%	0.00%	−0.14
ALB Albemarle Corp.	Reduce -97.3%	0.00%	−0.14
TOTL SS Doubleline TR Tact ETF	Reduce -20.1%	0.30%	−0.13
ORCL Oracle Corp.	Reduce -6.7%	0.21%	−0.13
AXP American Express Co.	Reduce -42.4%	0.09%	−0.12
CIEN Ciena Corp.	Reduce -78.5%	0.05%	−0.12
AVDV Avantis Intl S/C Value ETF	Reduce -11.1%	0.59%	−0.12
MU Micron Technology Inc.	Reduce -23.9%	0.44%	−0.11
JMBS Janus Henderson Mortg Backed	Reduce -23.9%	0.21%	−0.11
CSCO Cisco Systems Inc.	Reduce -35.2%	0.14%	−0.10
BXP BXP Inc.	Reduce -98.0%	0.00%	−0.10
ISRG Intuitive Surgical Inc.	Reduce -23.0%	0.13%	−0.10
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -28.0%	0.01%	−0.10
NLY Annaly Capital Management Inc.	Reduce -97.8%	0.00%	−0.10
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -0.0%	0.64%	−0.10
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -46.0%	0.09%	−0.10
SF Stifel Financial Corp.	Reduce -96.7%	0.00%	−0.10
AES AES Corp.	Reduce -97.6%	0.00%	−0.10
QCOM Qualcomm Inc.	Reduce -15.5%	0.12%	−0.09
HBAN Huntington Bancshares Inc.	Reduce -94.2%	0.00%	−0.09
CWB SS SPDR BB Conv Sec ETF	Sold out	0.00%	−0.08
GS Goldman Sachs Group Inc.	Reduce -39.8%	0.09%	−0.08
PFF iShares Preferred & Income S	Reduce -98.5%	0.00%	−0.08
IFF Intl Flavors & Fragrances	Reduce -95.4%	0.00%	−0.08
NTRS Northern Trust Corp.	Reduce -75.1%	0.02%	−0.08
LAMR Lamar Advertising Co. Class A	Sold out	0.00%	−0.07
FLEX Flex Ltd.	Reduce -97.8%	0.00%	−0.07
DY Dycom Industries Inc.	Reduce -96.3%	0.00%	−0.07
INTU Intuit Inc.	Reduce -15.7%	0.06%	−0.07
BSX Boston Scientific Corp.	Reduce -41.8%	0.03%	−0.07
SGI Somnigroup International Inc.	Reduce -94.7%	0.00%	−0.07
CART Maplebear Inc.	Sold out	0.00%	−0.07
STT State Street Corp.	Reduce -52.9%	0.05%	−0.07
AYI Acuity Inc.	Reduce -63.5%	0.02%	−0.06

Portfolio Buys Q4 2025 → Q1 2026


BIL SS SPDR BB 1-3M T-Bill ETF	Add +2946.7%	2.15%	+2.07
VIG Vanguard Dividend Apprec ETF	Add +237.9%	1.06%	+0.70
SPYV SS SPDR P S&P 500 Value ETF	Add +37.8%	3.38%	+0.60
DFAE Dimensional Emerging Core Eq	Add +107.2%	1.05%	+0.50
VEA Vanguard Ftse Developed ETF	Add +107.9%	0.87%	+0.41
AAPL Apple Inc.	Add +42.0%	2.46%	+0.36
IJR iShares Core S&P Small-Cap E	Add +108.2%	0.73%	+0.34
XLK SS Technology Select Sector	Add +133.1%	0.68%	+0.32
FBND Fidelity Total Bond ETF	Add +119.1%	0.65%	+0.31
AGG iShares Core U.S. Aggregate	Add +113.8%	0.58%	+0.27
JCPB JPMorgan Core Plus Bond ETF	Add +119.9%	0.52%	+0.25
XOM Exxon Mobil Corp.	Add +9.1%	0.75%	+0.20
IEFA iShares Core MSCI Eafe ETF	Add +171.7%	0.33%	+0.19
IUSG iShares Core S&P U.S. Growth	Add +117.0%	0.41%	+0.18
PMBS PIMCO MBS Active ETF	New	0.17%	+0.17
LVHI Franklin International Low V	New	0.17%	+0.17
APD Air Products & Chemicals Inc.	Add +289.4%	0.21%	+0.16
CASY Casey's General Stores Inc.	Add +1759.3%	0.16%	+0.15
WWD Woodward Inc.	Add +4301.5%	0.13%	+0.12
PYLD PIMCO Multisector Bond Actv	Add +34.1%	0.92%	+0.12
CVX Chevron Corp.	Add +9.8%	0.49%	+0.12
OVV Ovintiv Inc.	Add +4185.2%	0.11%	+0.11
ADI Analog Devices Inc.	Add +64.1%	0.26%	+0.11
USHY iShares Broad Usd High Yield	Add +224.0%	0.17%	+0.11
WMB Williams Cos Inc.	Add +61.9%	0.25%	+0.11
LIN Linde PLC	Add +63.8%	0.24%	+0.10
COST Costco Wholesale Corp.	Add +27.7%	0.40%	+0.09
RGA Reinsurance Group of America	Add +2623.3%	0.10%	+0.09
SNX TD Synnex Corp.	New	0.09%	+0.09
KMB Kimberly-Clark Corp.	Add +601.9%	0.11%	+0.09
JPIE JPMorgan Income ETF	Add +117.2%	0.19%	+0.09
MUB iShares National Muni Bond E	Add +133.0%	0.18%	+0.09
MCHP Microchip Technology Inc.	Add +1417.0%	0.10%	+0.09
J Jacobs Solutions Inc.	Add +3133.3%	0.09%	+0.09
AMD Advanced Micro Devices	Add +69.4%	0.29%	+0.09
COP Conocophillips	Add +28.2%	0.23%	+0.08
BMY Bristol-Myers Squibb Co.	Add +106.8%	0.16%	+0.08
LMT Lockheed Martin Corp.	Add +160.6%	0.13%	+0.08
JNJ Johnson & Johnson	Add +9.2%	0.68%	+0.08
NVT Nvent Electric PLC	Add +1806.8%	0.09%	+0.08
XLV SS Health Care Select Sector	Add +106.0%	0.19%	+0.08
MKC McCormick & Co.-Non VTG SHRS	Add +1262.0%	0.09%	+0.08
JBHT Hunt (jb) Transprt SVCS Inc.	Add +215.7%	0.11%	+0.07
CLH Clean Harbors Inc.	Add +2062.1%	0.08%	+0.07
IVV iShares Core S&P 500 ETF	Add +95.2%	0.18%	+0.07
SGOV iShares 0-3 Month Treasury B	Add +110.2%	0.15%	+0.07
GGG Graco Inc.	Add +1971.3%	0.08%	+0.07
DAR Darling Ingredients Inc.	New	0.07%	+0.07
IGLB iShares 10+ Year Inv GR Corp.	Add +39.5%	0.40%	+0.07
MMM 3M Co.	Add +240.4%	0.11%	+0.07

Options Activity Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	put	New	800,000	$520K
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -84.8%	175,000	$114K
XLP SS Consumer Staples Sel Sect	put	New	1,000,000	$82K
USO United States Oil Fund LP	put	New	600,000	$76K
IWM iShares Russell 2000 ETF	call	Sold out	175,000	$57Kbefore exit
KRE SS SPDR S&P Regional Bank	call	New	750,000	$49K
TLT iShares 20+ Year Treasury BD	put	Sold out	250,000	$44Kbefore exit
MAGS Roundhill Magnificent Seven	call	New	750,000	$43K
EEM iShares MSCI Emerging Market	call	Reduce -24.0%	500,000	$28K
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	New	250,000	$27K
XLE SS Energy Select Sector	put	Sold out	400,000	$23Kbefore exit
TLT iShares 20+ Year Treasury BD	call	New	250,000	$22K
SLV iShares Silver Trust	put	New	250,000	$17K
EWZ iShares MSCI Brazil ETF	call	Sold out	250,000	$14Kbefore exit
SLV iShares Silver Trust	call	New	168,700	$11K
XLU St Sr Utl SL SE SPDR ETF-Usd	call	New	150,000	$7K
KWEB Kranesh Csi China Internet	call	New	150,000	$4K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,386	$9.1B	SPYG, IDEV, NVDA, SPDW, AAPL
Q1 2026	1,391	$8.9B	SPYG, IDEV, SPYV, NVDA, AAPL
Q4 2025	1,291	$7.9B	SPYG, IDEV, NVDA, SPYV, SPDW
Q3 2025	1,163	$7.6B	SPYG, IDEV, NVDA, MSFT, SPDW
Q2 2025	1,099	$6.3B	SPYG, IDEV, SPYV, RSP, SPDW
Q1 2025	854	$3.4B	SPYG, SPYV, IDEV, SPDW, RSP
Q4 2024	859	$3.5B	SPYG, SPYV, SPDW, QUAL, SPEM
Q3 2024	831	$3.8B	SPYG, QUAL, SPDW, SPEM, USMV
Q2 2024	818	$3.6B	SPYG, QUAL, QQQ, SPDW, SPYV
Q1 2024	805	$3.8B	SPYG, QUAL, SPYV, QQQ, SPDW