Horizon Investments, LLC

Name: Horizon Investments, LLC 13F holdings, Q2 2026
Creator: Horizon Investments, LLC
Published: 2026-08-13

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Horizon Investments, LLC reported 1,386 stock positions worth $9.1 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 7.2% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 3.5%) and Nvidia (NVDA, 3.1%). Compared with Q1 2026, it opened 103 new positions, sold out of 110, added to 656 and reduced 625. The biggest buy was a new position in iShares MSCI All Country Asi (AAXJ) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −94%).

Most Recent 13F: Q2 2026
Location: Charlotte, NC
CIK: 0001560717
Portfolio Value: $9.1B (Q2 2026)
SEC Filing: 0001560717-26-000008 ↗ filed Aug 13, 2026

Holdings Value

Holdings 1,386 stocks · $9.1B


SPYG SS SPDR P S&P 500 Growth ETF	7.24%	5,552,636	$660.7M	Reduce -13.1%
IDEV iShares Core MSCI Dev MKTS	3.54%	3,627,322	$322.9M	Reduce -10.8%
NVDA Nvidia Corp.	3.13%	1,426,707	$285.5M	Reduce -2.1%
SPDW Ste STR SPDR PT DW Eu ETF	2.53%	4,584,583	$231.0M	Reduce -4.0%
AAPL Apple Inc.	2.51%	792,756	$229.2M	Reduce -8.6%
GOOGL Alphabet Inc. Class A	2.07%	528,244	$188.8M	Add +9.1%
SPYV SS SPDR P S&P 500 Value ETF	2.03%	3,048,861	$185.3M	Reduce -42.8%
MSFT Microsoft Corp.	1.90%	465,957	$173.8M	Add +5.7%
SPEM State Street SP PTF Em ETF	1.90%	3,348,734	$173.4M	Reduce -18.4%
RSP Invesco S&P 500 Equal Weight	1.87%	802,573	$170.8M	Add +1.9%
MAGS Roundhill Magnificent Seven	1.79%	2,535,713	$163.0M	Add +12.1%
SPAB SS SPDR P Agg Bond ETF	1.44%	9,729,670	$131.6M	Add +35.7%
MU Micron Technology Inc.	1.31%	103,928	$119.9M	Reduce -11.2%
AVGO Broadcom Inc.	1.16%	280,891	$106.1M	Reduce -3.9%
AMZN Amazon.com Inc.	1.15%	439,291	$104.7M	Add +0.3%
IEMG iShares Core MSCI Emerging	1.05%	1,152,417	$95.5M	Add +3.8%
USMV iShares MSCI USA Min Vol Fac	1.00%	943,459	$91.0M	Reduce -27.6%
PYLD PIMCO Multisector Bond Actv	0.95%	3,289,695	$86.3M	Add +4.6%
AAXJ iShares MSCI All Country Asi	0.85%	650,335	$77.6M	New
XLC SS Comm Select Sector SPDR	0.81%	692,697	$74.2M	Add +139.7%
META Meta Platforms Inc. Class A	0.79%	127,687	$71.9M	Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B	0.76%	137,802	$69.0M	Add +6.7%
LLY Eli Lilly & Co.	0.75%	57,355	$68.8M	Add +7.4%
QUAL iShares MSCI USA Quality Fac	0.75%	311,991	$68.5M	Reduce -2.5%
AMAT Applied Materials Inc.	0.72%	91,119	$65.9M	Add +10.7%
SOXX iShares Semiconductor ETF	0.71%	101,355	$64.9M	New
JNJ Johnson & Johnson	0.70%	251,838	$64.0M	Add +1.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.62%	1,072,165	$56.5M	Reduce -0.7%
DFAE Dimensional Emerging Core Eq	0.60%	1,371,311	$55.1M	Reduce -50.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.60%	676,163	$54.5M	Reduce -40.0%
VIG Vanguard Dividend Apprec ETF	0.58%	225,476	$53.4M	Reduce -48.7%
AMD Advanced Micro Devices	0.57%	90,163	$52.4M	Reduce -28.1%
XOM Exxon Mobil Corp.	0.55%	368,036	$50.3M	Reduce -6.3%
SRLN SS Blackstone Sr Loan ETF	0.53%	1,213,236	$48.3M	Add +1102841.8%
VEA Vanguard Ftse Developed ETF	0.49%	632,387	$45.1M	Reduce -47.8%
LRCX Lam Research Corp.	0.49%	103,722	$44.9M	Reduce -14.4%
SPHY SS SPDR P High Yield ETF	0.48%	2,096,034	$44.1M	Add +32.1%
IJR iShares Core S&P Small-Cap E	0.48%	296,071	$43.9M	Reduce -43.2%
XLK SS Technology Select Sector	0.46%	219,763	$41.9M	Reduce -52.1%
TSLA Tesla Inc.	0.45%	96,742	$40.7M	Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.44%	54,070	$40.4M	Add +1355.8%
BNDX Vanguard Total Intl Bond ETF	0.44%	831,460	$40.1M	Add +16.7%
HYLB Xtrackers Usd High Yield Cor	0.42%	1,061,732	$38.4M	Add +62724.4%
JPM JPMorgan Chase & Co.	0.41%	115,540	$37.6M	Reduce -12.0%
MRK Merck & Co. Inc.	0.41%	291,282	$37.4M	Add +4.9%
IGLB iShares 10+ Year Inv GR Corp.	0.39%	723,336	$35.9M	Add +0.1%
CVX Chevron Corp.	0.39%	212,936	$35.3M	Add +1.8%
KRE SS SPDR S&P Regional Bank	0.38%	465,687	$34.9M	Add +29.5%
WMT Walmart Inc.	0.38%	305,612	$34.6M	Reduce -1.9%
PG The Procter & Gamble Co.	0.37%	231,543	$33.7M	Add +1.3%
FBND Fidelity Total Bond ETF	0.36%	732,704	$33.2M	Reduce -42.5%
CAT Caterpillar Inc.	0.36%	30,577	$32.5M	Add +33.8%
GOOG Alphabet Inc. Class C	0.34%	88,850	$31.4M	Reduce -5.2%
KBWB Invesco KBW Bank ETF	0.34%	336,166	$31.3M	Reduce -17.0%
COST Costco Wholesale Corp.	0.34%	32,905	$30.7M	Reduce -7.6%
AQN Algonquin Power & Utilities	0.33%	292,847	$30.2M	Add +30.7%
IDV iShares International Select	0.33%	727,488	$30.1M	Add +2424860.0%
MA Mastercard Inc. Class A	0.32%	57,317	$29.4M	Add +6.0%
CWB SS SPDR BB Conv Sec ETF	0.32%	272,048	$29.2M	New
ARKW ARK Next Generation Technolo	0.32%	200,246	$29.0M	New
V Visa Inc. Class A	0.32%	84,617	$29.0M	Reduce -8.3%
PM Philip Morris International	0.31%	156,125	$28.2M	Add +14.7%
AGG iShares Core U.S. Aggregate	0.31%	284,724	$28.0M	Reduce -46.2%
INTC Intel Corp.	0.29%	192,682	$26.9M	Add +16.8%
JCPB JPMorgan Core Plus Bond ETF	0.29%	572,286	$26.7M	Reduce -42.1%
PLTR Palantir Technologies Inc. Class A	0.29%	228,348	$26.6M	Reduce -0.8%
TOTL SS Doubleline TR Tact ETF	0.29%	675,591	$26.4M	Reduce -0.3%
ABBV Abbvie Inc.	0.28%	103,457	$25.8M	Add +15.7%
KO The Coca-Cola Co.	0.28%	315,873	$25.7M	Reduce -2.0%
EWJ iShares MSCI Japan ETF	0.28%	271,218	$25.3M	Reduce -7.0%
KLAC KLA Corp.	0.26%	78,191	$23.6M	Reduce -8.6%
HD Home Depot Inc.	0.26%	66,845	$23.6M	Add +1.7%
ANET Arista Networks Inc.	0.25%	136,016	$23.1M	Add +9.7%
IUSG iShares Core S&P U.S. Growth	0.25%	122,134	$23.0M	Reduce -48.5%
ANGL Vaneck Fallen Angel High YLD	0.24%	754,038	$21.8M	Add +90529.6%
ILF iShares Latin America 40 ETF	0.24%	639,340	$21.6M	New
XLI SS Industrial Select Sector	0.23%	114,613	$21.2M	Add +109.4%
LIN Linde PLC	0.23%	40,581	$21.1M	Reduce -6.0%
GEV GE Vernova Inc.	0.23%	17,658	$20.7M	Reduce -28.4%
ORCL Oracle Corp.	0.23%	141,523	$20.7M	Add +10.9%
EMB iShares JP Morgan Usd Emergi	0.23%	215,885	$20.6M	Add +38.7%
CSCO Cisco Systems Inc.	0.22%	173,581	$20.3M	Add +5.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.22%	132,520	$20.0M	Add +7.3%
MCD McDonald's Corp.	0.21%	72,369	$19.6M	Add +9.0%
ADI Analog Devices Inc.	0.21%	48,775	$19.4M	Reduce -33.9%
GILD Gilead Sciences Inc.	0.21%	149,785	$18.9M	Add +5.7%
VCR Vanguard Consumer Discre ETF	0.20%	46,394	$18.4M	Add +17083.0%
TXN Texas Instruments Inc.	0.20%	60,527	$17.9M	Reduce -18.0%
PEP Pepsico Inc.	0.19%	127,785	$17.3M	Add +9.1%
QCOM Qualcomm Inc.	0.19%	93,208	$17.2M	Add +15.6%
WMB Williams Cos Inc.	0.19%	229,926	$17.1M	Reduce -25.7%
JMBS Janus Henderson Mortg Backed	0.19%	377,860	$16.9M	Reduce -9.9%
T AT&T Inc.	0.19%	827,492	$16.9M	Add +5.8%
TMUS T-Mobile US Inc.	0.18%	97,495	$16.4M	Add +3.6%
TLT iShares 20+ Year Treasury BD	0.18%	186,927	$16.0M	Add +29.0%
BAC Bank of America Corp.	0.17%	278,046	$15.8M	Add +5.8%
SNX TD Synnex Corp.	0.17%	58,967	$15.7M	Add +22.0%
GSEW Goldman Sachs Eql WGHT Large	0.17%	164,238	$15.5M	Add +5.0%
COP Conocophillips	0.17%	147,801	$15.4M	Reduce -5.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.17%	141,908	$15.4M	Add +98.7%
TIP iShares Tips Bond ETF	0.17%	140,410	$15.1M	Reduce -2.9%
PMBS PIMCO MBS Active ETF	0.16%	302,343	$14.8M	Reduce -0.0%
BOND PIMCO Active Bond Exchange-T	0.16%	161,457	$14.8M	Reduce -0.1%
GLW Corning Inc.	0.16%	57,606	$14.7M	Add +2.4%
BMY Bristol-Myers Squibb Co.	0.16%	251,893	$14.4M	Add +3.2%
APH Amphenol Corp. Class A	0.16%	81,260	$14.3M	Reduce -8.9%
UNH Unitedhealth Group Inc.	0.15%	33,854	$14.1M	Reduce -8.4%
NFLX Netflix Inc.	0.15%	196,045	$14.0M	Reduce -26.5%
CB Chubb Ltd.	0.15%	40,866	$13.9M	Add +5.8%
GE General Electric filed as GE AEROSPACE	0.15%	37,266	$13.9M	Add +14.2%
VZ Verizon Communications Inc.	0.15%	332,984	$13.9M	Add +11.8%
SCHW Schwab (charles) Corp.	0.15%	149,606	$13.8M	Add +8.4%
NEM Newmont Corp.	0.15%	144,762	$13.5M	Reduce -32.7%
IEFA iShares Core MSCI Eafe ETF	0.15%	139,439	$13.5M	Reduce -57.1%
RTX RTX Corp.	0.14%	69,115	$13.1M	Reduce -6.6%
AMGN Amgen Inc.	0.14%	35,484	$12.8M	Reduce -9.4%
AVDV Avantis Intl S/C Value ETF	0.14%	414,103	$12.7M	Reduce -21.5%
PANW Palo Alto Networks Inc.	0.14%	37,243	$12.7M	Add +30.4%
UTHR United Therapeutics Corp.	0.14%	23,364	$12.7M	Reduce -4.3%
MO Altria Group Inc.	0.14%	175,723	$12.6M	Add +9.0%
SNDK Sandisk Corp.	0.14%	5,456	$12.4M	Add +17.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.14%	40,840	$12.4M	New
ETN Eaton Corp. PLC	0.13%	28,866	$12.3M	Reduce -3.0%
CMCSA Comcast Corp. Class A	0.13%	500,663	$12.1M	Add +8.3%
WWD Woodward Inc.	0.13%	28,447	$12.1M	Reduce -10.4%
OVV Ovintiv Inc.	0.13%	227,759	$12.0M	Add +33.5%
NBIX Neurocrine Biosciences Inc.	0.13%	71,090	$12.0M	Add +156.3%
ROST Ross Stores Inc.	0.13%	55,817	$11.9M	Add +22.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.13%	128,967	$11.7M	Reduce -93.9%
CVS CVS Health Corp.	0.13%	113,541	$11.7M	Reduce -19.6%
PGR Progressive Corp.	0.13%	53,030	$11.6M	Add +20.4%
TWLO Twilio Inc. Class A	0.12%	54,392	$11.2M	Add +152.1%
NEE Nextera Energy Inc.	0.12%	127,425	$11.2M	Add +8.8%
HCA HCA Healthcare Inc.	0.12%	28,663	$11.2M	Add +4.8%
RNR Renaissancere Holdings Ltd.	0.12%	35,033	$11.1M	Add +16.6%
EWBC East West Bancorp Inc.	0.12%	86,499	$11.1M	Add +145.6%
VRTX Vertex Pharmaceuticals Inc.	0.12%	22,215	$11.0M	Reduce -9.1%
LGLV SPDR US LC Low Vol Idx	0.12%	60,523	$11.0M	Reduce -50.1%
RBC RBC Bearings Inc.	0.12%	17,025	$11.0M	Add +19.0%
RGA Reinsurance Group of America	0.12%	51,453	$10.9M	Add +22.3%
PR Permian Resources Corp. Class A	0.12%	584,749	$10.8M	Add +11.4%
TSM Taiwan Semiconductor-SP ADR	0.12%	22,392	$10.7M	Reduce -28.4%
TRV The Travelers Cos Inc.	0.12%	32,353	$10.7M	Reduce -12.3%
XLF SS Financial Select Sector	0.12%	197,349	$10.6M	Reduce -38.7%
GD General Dynamics Corp.	0.12%	29,987	$10.6M	Reduce -41.3%
LMT Lockheed Martin Corp.	0.12%	20,738	$10.6M	Add +8.5%
GS Goldman Sachs Group Inc.	0.12%	10,407	$10.5M	Add +13.0%
XLY SS Consumer Disc Select Sect	0.11%	89,459	$10.5M	Reduce -29.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	120,524	$10.4M	Add +55.5%
MS Morgan Stanley	0.11%	49,564	$10.3M	Add +14.7%
HWM Howmet Aerospace Inc.	0.11%	38,167	$10.3M	Add +6.4%
TEL Te Connectivity PLC	0.11%	50,704	$10.2M	Reduce -13.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	36,533	$10.2M	Reduce -18.9%
CMI Cummins Inc.	0.11%	14,278	$10.2M	Add +41.1%
DINO HF Sinclair Corp.	0.11%	146,693	$10.2M	Add +13.6%
THC Tenet Healthcare Corp.	0.11%	54,037	$10.1M	Reduce -12.7%
UNP Union Pacific Corp.	0.11%	37,053	$10.1M	Reduce -15.8%
GM General Motors Co.	0.11%	130,380	$10.0M	Add +4.5%
NVT Nvent Electric PLC	0.11%	59,323	$10.0M	Reduce -9.3%
C Citigroup Inc.	0.11%	71,780	$10.0M	Add +14.1%
WFC Wells Fargo & Co.	0.11%	120,750	$9.9M	Reduce -9.8%
BNY Bank of New York Mellon Corp.	0.11%	68,740	$9.9M	Reduce -5.6%
AXP American Express Co.	0.11%	29,010	$9.8M	Add +11.7%
FCX Freeport-McMoran Inc.	0.11%	153,752	$9.6M	Reduce -50.0%
ABNB Airbnb Inc. Class A	0.10%	65,896	$9.4M	Reduce -3.0%
JPIE JPMorgan Income ETF	0.10%	205,413	$9.4M	Reduce -45.2%
MRVL Marvell Technology Inc.	0.10%	31,464	$9.4M	Add +49.5%
AR Antero Resources Corp.	0.10%	264,301	$9.3M	Reduce -42.8%
MTSI Macom Technology Solutions H	0.10%	24,288	$9.2M	Add +2200.0%
IVV iShares Core S&P 500 ETF	0.10%	12,336	$9.2M	Reduce -50.8%
EQIX Equinix Inc.	0.10%	8,841	$9.2M	Add +10.4%
TOL Toll Brothers Inc.	0.10%	56,016	$9.2M	Reduce -18.5%
CW Curtiss-Wright Corp.	0.10%	12,097	$9.2M	Reduce -38.4%
FDX FedEx Corp.	0.10%	29,242	$9.2M	Reduce -9.0%
RS Reliance Inc.	0.10%	24,439	$9.1M	Add +31.2%
ACN Accenture PLC Class A	0.10%	73,967	$9.1M	Add +21.4%
ISRG Intuitive Surgical Inc.	0.10%	22,771	$9.1M	Reduce -6.4%
GRMN Garmin Ltd.	0.10%	37,826	$9.0M	Add +13.3%
VOO Vanguard S&P 500 ETF	0.10%	12,999	$8.9M	Reduce -30.4%
BX Blackstone Inc.	0.10%	76,555	$8.9M	Add +4.2%
ABT Abbott Laboratories	0.10%	98,656	$8.9M	Add +13.7%
USB US Bancorp	0.10%	145,790	$8.8M	Reduce -50.3%
MUB iShares National Muni Bond E	0.10%	82,244	$8.8M	Reduce -45.4%
SONO Sonos Inc.	0.09%	50,178	$8.6M	New
AEP American Electric Power	0.09%	62,687	$8.5M	Add +9.4%
STX Seagate Technology Holdings	0.09%	8,793	$8.5M	Add +13.2%
MRSH Marsh & McLennan Cos	0.09%	51,161	$8.5M	Reduce -16.5%
DV Doubleverify Holdings Inc.	0.09%	82,604	$8.4M	Add +25.6%
AMT American Tower Corp.	0.09%	51,205	$8.4M	Reduce -12.4%
EVR Evercore Inc. Class A	0.09%	24,521	$8.4M	Add +44.9%
ALL Allstate Corp.	0.09%	34,887	$8.3M	Add +9.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.09%	121,540	$8.3M	New
KEYS Keysight Technologies Inc.	0.09%	23,584	$8.3M	Add +10.7%
BWA Borgwarner Inc.	0.09%	124,085	$8.2M	Reduce -9.1%
CRM Salesforce Inc.	0.09%	52,455	$8.2M	Reduce -35.2%
OHI Omega Healthcare Investors	0.09%	174,294	$8.2M	Add +8.3%
CIEN Ciena Corp.	0.09%	16,623	$8.2M	Add +34.2%
DUK Duke Energy Corp.	0.09%	63,683	$8.1M	Add +6.5%
CCC CCC Intelligent Solutions Ho	0.09%	160,871	$8.0M	New
WDC Western Digital Corp.	0.09%	12,297	$7.9M	Add +14.4%
CLH Clean Harbors Inc.	0.09%	26,048	$7.8M	Add +10.5%
AIT Applied Industrial Tech Inc.	0.09%	22,977	$7.8M	Add +19.9%
ATI Ati Inc.	0.09%	39,418	$7.8M	Reduce -8.8%
BKNG Booking Holdings Inc.	0.08%	43,204	$7.7M	Add +12.2%
FIX Comfort Systems USA Inc.	0.08%	3,874	$7.7M	Add +15.8%
SEIC Sei Investments Company	0.08%	86,966	$7.6M	Add +2701.7%
ADP Automatic Data Processing	0.08%	33,759	$7.6M	Reduce -15.6%
XLV SS Health Care Select Sector	0.08%	47,495	$7.5M	Reduce -58.8%
MUSA Murphy USA Inc.	0.08%	13,943	$7.5M	Add +405.4%
TMO Thermo Fisher Scientific Inc.	0.08%	14,961	$7.5M	Reduce -6.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.08%	28,588	$7.5M	Add +8.3%
LVHI Franklin International Low V	0.08%	181,854	$7.4M	Reduce -50.2%
SPGI S&P Global Inc.	0.08%	19,027	$7.3M	Reduce -8.5%
ADBE Adobe Inc.	0.08%	35,247	$7.2M	Add +5.9%
UBER Uber Technologies Inc.	0.08%	99,595	$7.2M	Reduce -22.3%
PNC PNC Financial Services Group	0.08%	29,226	$7.1M	Reduce -11.0%
ARW Arrow Electronics Inc.	0.08%	32,879	$7.0M	Add +79.7%
APP AppLovin Corp. Class A	0.08%	13,612	$7.0M	Add +122.0%
STRL Sterling Infrastructure Inc.	0.08%	8,352	$7.0M	New
AMG Affiliated Managers Group	0.08%	20,628	$7.0M	Add +7.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	72,299	$7.0M	Reduce -5.9%
ZION Zions Bancorp NA	0.08%	101,040	$6.9M	Add +2961.8%
UMBF Umb Financial Corp.	0.08%	48,200	$6.9M	Add +60.3%
PWR Quanta Services Inc.	0.08%	9,550	$6.9M	Add +93.4%
AME Ametek Inc.	0.07%	28,093	$6.8M	Add +8.7%
MCK McKesson Corp.	0.07%	8,943	$6.8M	Add +9.7%
SO The Southern Co.	0.07%	70,508	$6.7M	Add +7.6%
REGN Regeneron Pharmaceuticals	0.07%	10,799	$6.7M	Add +6.6%
WTFC Wintrust Financial Corp.	0.07%	41,809	$6.7M	Add +2618.4%
SNPS Synopsys Inc.	0.07%	14,747	$6.6M	Reduce -10.0%
SGOV iShares 0-3 Month Treasury B	0.07%	65,591	$6.6M	Reduce -52.4%
CRGY Crescent Energy Inc. Class A	0.07%	158,242	$6.5M	New
EHC Encompass Health Corp.	0.07%	63,778	$6.4M	Add +38.3%
EOG EOG Resources Inc.	0.07%	49,218	$6.3M	Reduce -7.7%
CDNS Cadence Design SYS Inc.	0.07%	16,794	$6.3M	Reduce -24.7%
WELL Welltower Inc.	0.07%	27,805	$6.3M	Add +11.1%
RSG Republic Services Inc.	0.07%	29,247	$6.2M	Add +7.8%
TER Teradyne Inc.	0.07%	12,765	$6.2M	Add +47.9%
ASB Associated Banc-Corp.	0.07%	111,067	$6.2M	Add +41.3%
PH Parker Hannifin Corp.	0.07%	6,287	$6.1M	Add +14.3%
CTVA Corteva Inc.	0.07%	72,438	$6.1M	Add +9.1%
JLL Jones Lang Lasalle Inc.	0.07%	19,736	$6.1M	Reduce -10.0%
TRGP Targa Resources Corp.	0.07%	22,868	$6.1M	Add +7.5%
THG Hanover Insurance Group Inc./	0.07%	28,290	$6.1M	Add +24.9%
ED Consolidated Edison Inc.	0.07%	54,702	$6.1M	Add +8.9%
INDA iShares MSCI India ETF	0.07%	122,148	$6.0M	Add +5.7%
XHB SS SPDR S&P Homebldrs ETF	0.07%	52,024	$6.0M	New
WM Waste Management Inc.	0.07%	26,964	$6.0M	Reduce -12.9%
DAR Darling Ingredients Inc.	0.07%	109,506	$6.0M	Add +9.8%
STT State Street Corp.	0.07%	35,317	$6.0M	Add +9.3%
COKE Coca-Cola Consolidated Inc.	0.06%	30,730	$5.9M	Reduce -21.6%
KEX Kirby Corp.	0.06%	43,051	$5.9M	Add +19.1%
ENS Enersys	0.06%	24,922	$5.8M	Add +3.3%
HIG Hartford Insurance Group Inc.	0.06%	43,857	$5.8M	Add +9.2%
LOW Lowe's Cos Inc.	0.06%	26,343	$5.8M	Add +7.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.06%	65,785	$5.8M	Reduce -50.4%
VRT Vertiv Holdings Co. Class A	0.06%	17,019	$5.7M	Add +33.6%
PLD Prologis Inc.	0.06%	42,000	$5.7M	Add +14.5%
AMH American Homes 4 Rent- A	0.06%	168,709	$5.7M	Add +34.5%
BLK BlackRock Inc.	0.06%	5,865	$5.6M	Add +8.5%
CEG Constellation Energy	0.06%	22,609	$5.6M	Add +5.0%
SYK Stryker Corp.	0.06%	17,696	$5.6M	Reduce -6.0%
USHY iShares Broad Usd High Yield	0.06%	151,744	$5.6M	Reduce -62.9%
CBSH Commerce Bancshares Inc.	0.06%	96,147	$5.6M	Add +3458.4%
TT Trane Technologies PLC	0.06%	11,293	$5.5M	Reduce -61.7%
SPG Simon Property Group Inc.	0.06%	24,731	$5.5M	Add +10.1%
MCO Moody's Corp.	0.06%	12,028	$5.4M	Add +9.4%
FIVE Five Below	0.06%	30,111	$5.4M	Add +28.6%
KMI Kinder Morgan Inc.	0.06%	170,807	$5.4M	Add +7.8%
SM SM Energy Co.	0.06%	204,478	$5.3M	Add +35.8%
CAH Cardinal Health Inc.	0.06%	22,359	$5.3M	Add +8.2%
J Jacobs Solutions Inc.	0.06%	41,770	$5.3M	Reduce -33.7%
ORLY O'reilly Automotive Inc.	0.06%	56,688	$5.2M	Add +17.3%
HON Honeywell International Inc.	0.06%	23,220	$5.2M	Reduce -4.3%
CTAS Cintas Corp.	0.06%	30,236	$5.1M	Add +7.0%
NYT New York Times Co. Class A	0.06%	73,555	$5.1M	Reduce -16.9%
HONA Honeywell Aerospace Inc.	0.06%	23,194	$5.1M	Reduce -4.4%
LHX L3HARRIS Technologies Inc.	0.06%	17,483	$5.1M	Reduce -30.0%
FCFS Firstcash Holdings Inc.	0.06%	23,439	$5.1M	Reduce -13.9%
MLI Mueller Industries Inc.	0.06%	82,491	$5.1M	Add +10.1%
CL Colgate-Palmolive Co.	0.06%	55,442	$5.1M	Add +8.7%
NOC Northrop Grumman Corp.	0.06%	9,908	$5.0M	Add +8.4%
MCY Mercury General Corp.	0.05%	47,027	$5.0M	Add +22.3%
APD Air Products & Chemicals Inc.	0.05%	17,087	$5.0M	Reduce -73.7%
DHR Danaher Corp.	0.05%	25,880	$4.9M	Add +9.9%
IJH iShares Core S&P Midcap ETF	0.05%	63,860	$4.9M	Reduce -47.9%
OPLN Openlane Inc.	0.05%	42,877	$4.9M	Add +75.5%
PCG P G & E Corp.	0.05%	290,801	$4.9M	Reduce -16.8%
CME Cme Group Inc.	0.05%	22,057	$4.9M	Add +14.4%
PFGC Performance Food Group Co.	0.05%	43,454	$4.9M	New
ICE Intercontinental Exchange Inc.	0.05%	39,141	$4.8M	Add +6.8%
GWW WW Grainger Inc.	0.05%	3,518	$4.8M	Reduce -21.3%
SIGI Selective Insurance Group	0.05%	49,134	$4.8M	Add +13.5%
DELL Dell Technologies -C	0.05%	11,040	$4.8M	Add +6.0%
IBKR Interactive Brokers Gro Class A	0.05%	54,576	$4.8M	Add +15.5%
ESNT Essent Group Ltd.	0.05%	73,867	$4.7M	Add +16.6%
VMI Valmont Industries	0.05%	8,218	$4.7M	Add +70.0%
EEMV iShares MSCI Emg MKT Min Vol	0.05%	62,419	$4.7M	Reduce -50.0%
JCI Johnson Controls Internation	0.05%	32,129	$4.7M	Add +5.2%
ENVA Enova International Inc.	0.05%	19,179	$4.6M	Add +11.4%
XLE SS Energy Select Sector	0.05%	86,355	$4.6M	Reduce -19.5%
PFE Pfizer Inc.	0.05%	193,281	$4.6M	Add +11.2%
MTCH Match Group Inc.	0.05%	120,825	$4.6M	Add +2402.1%
BRX Brixmor Property Group Inc.	0.05%	146,440	$4.6M	Add +13.5%
MNST Monster Beverage Corp.	0.05%	95,124	$4.6M	Reduce -1.0%
NFG National Fuel Gas Co.	0.05%	59,045	$4.6M	Reduce -0.9%
SHW The Sherwin-Williams Co.	0.05%	13,178	$4.5M	Reduce -11.9%
ONTO Onto Innovation Inc.	0.05%	11,934	$4.5M	Reduce -30.8%
TTC Toro Co.	0.05%	46,273	$4.5M	Reduce -22.8%
SRE Sempra	0.05%	48,558	$4.5M	Reduce -29.5%
MTG Mgic Investment Corp.	0.05%	160,390	$4.5M	Add +16.4%
COF Capital One Financial Corp.	0.05%	22,399	$4.5M	Reduce -21.3%
AGX Argan Inc.	0.05%	5,614	$4.5M	New
DGRW Wisdomtree U.S. Quality Divi	0.05%	46,818	$4.5M	Reduce -47.5%
SCHD Schwab US DVD Equity ETF	0.05%	140,913	$4.5M	Reduce -47.9%
JAZZ Jazz Pharmaceuticals PLC	0.05%	18,295	$4.4M	Add +286.0%
WAB Wabtec Corp.	0.05%	16,283	$4.4M	Add +4.7%
CI The Cigna Group	0.05%	15,858	$4.4M	Add +6.3%
OTIS Otis Worldwide Corp.	0.05%	60,939	$4.4M	Add +32.5%
PSA Public Storage	0.05%	13,627	$4.3M	Reduce -31.6%
OKE Oneok Inc.	0.05%	50,285	$4.3M	Add +4.0%
QQQ Invesco QQQ Trust Series 1	0.05%	5,863	$4.3M	Reduce -47.9%
ITW Illinois Tool Works	0.05%	15,955	$4.3M	Add +13.1%
FAST Fastenal Co.	0.05%	89,853	$4.3M	Add +22.0%
NBIS Nebius Group NV	0.05%	15,529	$4.3M	Reduce -1.3%
SBUX Starbucks Corp.	0.05%	41,936	$4.3M	Add +2.3%
APO Apollo Global Management Inc.	0.05%	36,147	$4.3M	Reduce -37.4%
MDT Medtronic PLC	0.05%	54,385	$4.3M	Add +8.7%
VIRT Virtu Financial Inc. Class A	0.05%	71,343	$4.2M	Add +42.9%
DE Deere & Co.	0.05%	6,619	$4.2M	Add +8.9%
DVN Devon Energy Corp.	0.05%	101,430	$4.2M	Add +16.9%
XLP SS Consumer Staples Sel Sect	0.05%	50,423	$4.2M	Reduce -59.3%
NOW ServiceNow Inc.	0.05%	42,030	$4.2M	Reduce -24.3%
YUM Yum! Brands Inc.	0.05%	25,997	$4.2M	Add +5.6%
KGS Kodiak Gas Services Inc.	0.05%	55,184	$4.1M	Add +11.7%
MOG.A Moog Inc. Class A	0.05%	9,768	$4.1M	Reduce -34.8%
SNEX Stonex Group Inc.	0.05%	52,181	$4.1M	Add +18.2%
TGT Target Corp.	0.04%	31,386	$4.1M	Reduce -22.6%
EME Emcor Group Inc.	0.04%	4,888	$4.1M	Add +0.6%
CINF Cincinnati Financial Corp.	0.04%	21,800	$4.0M	Add +4.6%
CRUS Cirrus Logic Inc.	0.04%	27,074	$4.0M	Add +41.6%
EIX Edison International	0.04%	54,267	$4.0M	Add +4.6%
VDC Vanguard Consumer Staple ETF	0.04%	17,703	$4.0M	New
EQT Eqt Corp.	0.04%	74,719	$4.0M	Reduce -1.0%
BGC BGC Group Inc. Class A	0.04%	369,782	$4.0M	Add +94.4%
PJAN Innovator U.S. Equity Power	0.04%	79,577	$3.9M	Reduce -42.6%
PJUL Innovator U.S. Equity Power	0.04%	80,671	$3.9M	Reduce -42.6%
AA Alcoa Corp.	0.04%	75,591	$3.9M	Reduce -57.7%
DNOV FT Vest US Equity Deep Buffe	0.04%	76,109	$3.9M	Reduce -42.9%
DAUG FT Vest U.S. Equity Deep Buf	0.04%	83,232	$3.9M	Reduce -42.7%
DFEB FT Vest U.S. Equity Deep Buf	0.04%	77,108	$3.9M	Reduce -42.8%
DJAN FT Vest U.S. Equity Deep Buf	0.04%	85,525	$3.9M	Reduce -42.7%
CCEP Coca-Cola Europacific Partne	0.04%	10,891	$3.9M	Add +51.0%
NXPI NXP Semiconductors NV	0.04%	13,825	$3.9M	Add +14.4%
NUE Nucor Corp.	0.04%	17,292	$3.9M	Reduce -76.3%
DMAY FT Vest US Equity Deep Buffe	0.04%	81,461	$3.8M	Reduce -42.5%
VOYA Voya Financial Inc.	0.04%	42,304	$3.8M	New
O Realty Income Corp.	0.04%	61,476	$3.8M	Add +9.9%
VLO Valero Energy Corp.	0.04%	14,586	$3.8M	Add +14.6%
ECL Ecolab Inc.	0.04%	13,532	$3.8M	Add +16.0%
BA The Boeing Co.	0.04%	17,394	$3.8M	Add +11.8%
LVS Las Vegas Sands Corp.	0.04%	81,993	$3.8M	Add +8.2%
GMED Globus Medical Inc. Class A	0.04%	47,454	$3.7M	Reduce -24.1%
FICO Fair Isaac Corp.	0.04%	3,134	$3.7M	Add +369.9%
EXC Exelon Corp.	0.04%	78,899	$3.7M	Add +0.6%
RIO Rio Tinto PLC-Spon ADR	0.04%	38,448	$3.6M	Add +3.6%
PCAR Paccar Inc.	0.04%	30,143	$3.6M	Reduce -15.4%
LECO Lincoln Electric Holdings	0.04%	13,581	$3.6M	Reduce -47.5%
TOPT iShares Top 20 US Stocks ETF	0.04%	109,239	$3.6M	Reduce -13.0%
BDX Becton Dickinson and Co.	0.04%	23,578	$3.6M	Reduce -38.1%
FITB Fifth Third Bancorp	0.04%	61,782	$3.5M	Reduce -3.3%
TMHC Taylor Morrison Home Corp.	0.04%	48,452	$3.5M	Reduce -24.0%
AON Aon PLC Class A	0.04%	10,460	$3.5M	Add +11.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	11,968	$3.5M	Reduce -74.2%
L Loews Corp.	0.04%	30,463	$3.4M	Add +57.1%
HOOD Robinhood Markets Inc. Class A	0.04%	34,109	$3.4M	Add +7.8%
HPQ HP Inc.	0.04%	155,726	$3.4M	Add +93.1%
CNC Centene Corp.	0.04%	52,940	$3.4M	Add +0.7%
ODFL Old Dominion Freight Line	0.04%	15,587	$3.4M	Reduce -25.1%
AEE Ameren Corporation	0.04%	29,739	$3.4M	Add +15.7%
FFIV F5 Inc.	0.04%	7,953	$3.3M	Add +1.0%
EXEL Exelixis Inc.	0.04%	60,084	$3.3M	Add +38.3%
TKR Timken Co.	0.04%	22,461	$3.3M	Reduce -42.5%
BAH Booz Allen Hamilton Holdings	0.04%	53,731	$3.3M	Add +223779.2%
CVSA Covista Inc.	0.04%	21,000	$3.3M	Add +49.4%
RHP Ryman Hospitality Properties	0.04%	25,321	$3.3M	New
SCCO Southern Copper Corp.	0.04%	18,859	$3.2M	Reduce -5.0%
ACT Enact Holdings Inc.	0.04%	70,480	$3.2M	Reduce -9.9%
GNTX Gentex Corp.	0.04%	127,787	$3.2M	Add +27.7%
GPIX GLDM SA S&P 500 PR in ETF-US	0.04%	58,577	$3.2M	Reduce -47.4%
ECG Everus Construction Group	0.04%	19,282	$3.2M	Add +1929.7%
WTS Watts Water Technologies-A	0.03%	8,151	$3.2M	Reduce -57.3%
VRSN Verisign Inc.	0.03%	12,642	$3.2M	Add +1.1%
AER Aercap Holdings NV	0.03%	11,515	$3.2M	Add +47.9%
KEY Keycorp	0.03%	137,748	$3.2M	Reduce -74.2%
LSCC Lattice Semiconductor Corp.	0.03%	20,690	$3.2M	Add +517150.0%
MET Metlife Inc.	0.03%	37,450	$3.1M	Reduce -38.4%
NTAP Netapp Inc.	0.03%	20,388	$3.1M	Add +15.5%
DGX Quest Diagnostics Inc.	0.03%	14,732	$3.1M	Add +2.9%
BIIB Biogen Inc.	0.03%	14,307	$3.1M	Add +0.4%
MSI Motorola Solutions Inc.	0.03%	7,383	$3.1M	Add +7.8%
COHR Coherent Corp.	0.03%	7,770	$3.1M	Add +28.6%
AMKR Amkor Technology Inc.	0.03%	35,526	$3.1M	Add +38.4%
ESE Esco Technologies Inc.	0.03%	8,707	$3.0M	Reduce -45.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	12,760	$3.0M	Reduce -75.0%
YOU Clear Secure Inc. Class A	0.03%	54,478	$3.0M	Add +108.9%
VMC Vulcan Materials Co.	0.03%	10,289	$3.0M	Reduce -37.8%
CNO Cno Financial Group Inc.	0.03%	59,322	$3.0M	Add +2308.5%
CSX CSX Corp.	0.03%	63,198	$3.0M	Add +7.3%
FTNT Fortinet Inc.	0.03%	19,510	$3.0M	Add +6.4%
NET Cloudflare Inc. Class A	0.03%	12,218	$3.0M	Add +622.1%
ACM Aecom	0.03%	43,112	$3.0M	New
DRI Darden Restaurants Inc.	0.03%	14,525	$3.0M	Add +4.2%
ACGL Arch Capital Group Ltd.	0.03%	30,578	$3.0M	Add +1.0%
BSX Boston Scientific Corp.	0.03%	69,142	$3.0M	Add +39.3%
NDAQ Nasdaq Inc.	0.03%	37,187	$2.9M	Add +5.8%
INSW International Seaways Inc.	0.03%	38,231	$2.9M	Add +4330.0%
ADSK Autodesk Inc.	0.03%	14,959	$2.9M	Reduce -6.1%
BABA Alibaba Group Holding-SP ADR	0.03%	30,244	$2.9M	Add +27.5%
ADT Adt Inc.	0.03%	439,287	$2.9M	Add +57.6%
CBOE Cboe Global Markets Inc.	0.03%	11,760	$2.9M	Add +0.9%
SNA Snap-on Inc.	0.03%	7,081	$2.8M	Add +6.5%
MSCI MSCI Inc.	0.03%	5,083	$2.8M	Add +7.3%
BRC Brady Corporation Class A	0.03%	30,834	$2.8M	Add +22.9%
EW Edwards Lifesciences Corp.	0.03%	31,015	$2.8M	Add +1.0%
FTDR Frontdoor Inc.	0.03%	36,145	$2.8M	Reduce -21.4%
BCPC Balchem Corp.	0.03%	16,516	$2.8M	Reduce -12.8%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	109,799	$2.8M	Add +9.3%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	14,606	$2.8M	Add +81.7%
RDN Radian Group Inc.	0.03%	73,816	$2.8M	Add +738060.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.03%	1,390	$2.8M	Reduce -69.7%
LITE Lumentum Holdings Inc.	0.03%	3,215	$2.8M	Add +146.0%
MPC Marathon Petroleum Corp.	0.03%	10,679	$2.7M	Add +13.6%
LSTR Landstar System Inc.	0.03%	13,131	$2.7M	Add +152.2%
HLT Hilton Worldwide Holdings Inc.	0.03%	8,196	$2.7M	Reduce -3.9%
GGG Graco Inc.	0.03%	35,665	$2.7M	Reduce -55.1%
INVH Invitation Homes Inc.	0.03%	88,058	$2.7M	Add +1.3%
DT Dynatrace Inc.	0.03%	60,469	$2.7M	Add +1122.8%
INTU Intuit Inc.	0.03%	10,140	$2.6M	Reduce -24.4%
FBP First Bancorp Puerto Rico	0.03%	100,823	$2.6M	Add +57.0%
MYRG MYR Group Inc./Delaware	0.03%	5,232	$2.6M	Reduce -25.9%
JTEK JPMorgan US Tech Leaders	0.03%	23,435	$2.6M	Reduce -74.0%
R Ryder System Inc.	0.03%	9,853	$2.6M	Add +44.9%
NVR NVR Inc.	0.03%	381	$2.6M	Add +0.8%
PIPR Piper Sandler Cos	0.03%	35,817	$2.6M	Add +1889.8%
IBOC International Bancshares CRP	0.03%	34,057	$2.6M	Add +188.4%
URI United Rentals Inc.	0.03%	2,286	$2.6M	Add +6.6%
INCY Incyte Corp.	0.03%	22,774	$2.6M	Add +1.1%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	55,514	$2.6M	Add +3.6%
MAR Marriott International Class A	0.03%	6,956	$2.6M	Add +11.5%
VSNT Versant Media Group Inc.	0.03%	72,298	$2.6M	Add +143.7%
BALL Ball Corp.	0.03%	31,587	$2.6M	Add +1.0%
AZZ Azz Inc.	0.03%	16,606	$2.6M	Add +18.2%
CTSH Cognizant Tech Solutions-A	0.03%	66,221	$2.6M	Reduce -22.9%
HLN Haleon PLC-ADR	0.03%	274,831	$2.6M	Reduce -32.0%
PSX Phillips 66	0.03%	15,090	$2.6M	Reduce -80.2%
CON Concentra Group Holdings Par	0.03%	85,554	$2.5M	Add +21.1%
ES Eversource Energy	0.03%	35,120	$2.5M	Add +1.1%
IYM iShares U.S. Basic Materials	0.03%	14,117	$2.5M	New
ABCB Ameris Bancorp	0.03%	28,066	$2.5M	Add +59.9%
QNST Quinstreet Inc.	0.03%	64,846	$2.5M	Add +8.1%
HAL Halliburton Co.	0.03%	74,399	$2.5M	Add +65.0%
APLE Apple Hospitality REIT Inc.	0.03%	150,856	$2.5M	New
CHE Chemed Corp.	0.03%	5,417	$2.5M	Add +72.6%
CATY Cathay General Bancorp	0.03%	40,431	$2.5M	New
UPS United Parcel Service Class B	0.03%	23,158	$2.5M	Reduce -1.0%
TCBI Texas Capital Bancshares Inc.	0.03%	24,100	$2.5M	Add +64.4%
NTRS Northern Trust Corp.	0.03%	14,267	$2.5M	Add +1.0%
DDOG Datadog Inc. Class A	0.03%	9,397	$2.4M	Reduce -20.6%
TFC Truist Financial Corp.	0.03%	48,766	$2.4M	Reduce -78.2%
SHOP Shopify Inc. Class A	0.03%	21,199	$2.4M	Add +32.7%
FSLR First Solar Inc.	0.03%	10,253	$2.4M	Add +125.4%
VLTO Veralto Corp.	0.03%	27,269	$2.4M	Add +1.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.03%	58,835	$2.4M	Add +13.7%
ULTA Ulta Beauty Inc.	0.03%	5,358	$2.4M	Add +3.6%
NJR New Jersey Resources Corp.	0.03%	42,648	$2.4M	Add +1.6%
ELV Elevance Health Inc.	0.03%	6,171	$2.4M	Add +1.0%
EXPD Expeditors Intl Wash Inc.	0.03%	14,609	$2.4M	Add +1.1%
VST Vistra Corp.	0.03%	14,977	$2.4M	Add +5.0%
FHI Federated Hermes Inc.	0.03%	43,141	$2.4M	Add +2.2%
SWX Southwest Gas Holdings Inc.	0.03%	26,628	$2.4M	Add +1576.8%
WSFS WSFS Financial Corp.	0.03%	30,766	$2.4M	Add +115.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	34,640	$2.4M	Add +1.2%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.03%	69,492	$2.4M	Add +109.6%
OUT Outfront Media Inc.	0.03%	71,736	$2.4M	Add +2226.1%
NNN NNN REIT Inc.	0.03%	51,130	$2.3M	Add +123.7%
MDLZ Mondelez International Inc. Class A	0.03%	40,179	$2.3M	Reduce -11.5%
WCC Wesco International Inc.	0.03%	6,703	$2.3M	New
BMRN Biomarin Pharmaceutical Inc.	0.03%	40,323	$2.3M	Reduce -53.1%
CF CF Industries Holdings Inc.	0.03%	21,297	$2.3M	Add +2.5%
MPWR Monolithic Power Systems Inc.	0.03%	1,652	$2.3M	Add +9.0%
LNG Cheniere Energy Inc.	0.02%	9,500	$2.3M	Reduce -2.2%
CHD Church & Dwight Co. Inc.	0.02%	23,329	$2.3M	Add +1.2%
PDD PDD Holdings Inc.	0.02%	29,527	$2.3M	Add +48.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	7,327	$2.2M	Reduce -48.9%
DG Dollar General Corp.	0.02%	19,488	$2.2M	Add +1.2%
HST Host Hotels & Resorts Inc.	0.02%	94,089	$2.2M	Add +0.9%
GOVT iShares US Treasury Bond ETF	0.02%	97,870	$2.2M	Reduce -45.9%
MOH Molina Healthcare Inc.	0.02%	9,654	$2.2M	Add +11673.2%
IEX Idex Corp.	0.02%	9,746	$2.2M	Add +2.4%
NDSN Nordson Corp.	0.02%	7,264	$2.2M	Add +3.0%
FDXF FedEx Freight Holding Co.	0.02%	14,458	$2.2M	Reduce -10.0%
ETR Entergy Corp.	0.02%	19,113	$2.2M	Reduce -15.2%
IYT iShares US Transportation Et	0.02%	25,077	$2.2M	New
ASX Ase Technology Holding -ADR	0.02%	17,370	$2.2M	Add +44.9%
BFH Bread Financial Holdings Inc.	0.02%	19,938	$2.2M	Add +35.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	81,294	$2.2M	Add +0.9%
XEL Xcel Energy Inc.	0.02%	26,797	$2.2M	Add +0.1%
EMR Emerson Electric Co.	0.02%	14,957	$2.1M	Add +9.9%
PHM Pultegroup Inc.	0.02%	15,585	$2.1M	Add +0.7%
NHC National Healthcare Corp.	0.02%	10,113	$2.1M	Reduce -1.4%
IGV iShares Expanded Tech-Softwa	0.02%	23,468	$2.1M	Reduce -32.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	18,681	$2.1M	Reduce -4.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	10,706	$2.1M	Reduce -49.6%
BKR Baker Hughes Co.	0.02%	33,851	$2.1M	Add +9.4%
LOPE Grand Canyon Education Inc.	0.02%	14,679	$2.1M	Add +36.9%
FLEX Flex Ltd.	0.02%	12,902	$2.1M	Add +530.3%
D Dominion Energy Inc.	0.02%	30,618	$2.1M	Reduce -0.2%
TIGO Millicom Intl Cellular S.A.	0.02%	14,319	$2.1M	New
NTCT Netscout Systems Inc.	0.02%	47,667	$2.1M	Add +10.2%
GL Globe Life Inc.	0.02%	11,549	$2.1M	Add +1.0%
BR Broadridge Financial Solutio	0.02%	14,976	$2.1M	Add +6.0%
CMG Chipotle Mexican Grill Inc.	0.02%	60,274	$2.0M	Reduce -26.5%
EA Electronic Arts Inc.	0.02%	9,959	$2.0M	Add +147.4%
SFM Sprouts Farmers Market Inc.	0.02%	24,056	$2.0M	Add +112.3%
DFSV Dimensional US Small Cap Val	0.02%	52,369	$2.0M	Reduce -49.6%
TSN Tyson Foods Inc. Class A	0.02%	35,155	$2.0M	Add +0.6%
APA Apa Corp.	0.02%	62,116	$2.0M	Add +4.6%
NWSA News Corp. Class A	0.02%	80,689	$2.0M	Add +1.2%
VTRS Viatris Inc.	0.02%	125,321	$2.0M	Add +1.1%
MATX Matson Inc.	0.02%	10,366	$2.0M	Add +14.6%
EXLS Exlservice Holdings Inc.	0.02%	76,676	$2.0M	Add +35.4%
PEG Public Service Enterprise GP	0.02%	24,247	$2.0M	Add +0.5%
ROK Rockwell Automation Inc.	0.02%	3,971	$2.0M	Reduce -85.4%
SPNT Siriuspoint Ltd.	0.02%	81,817	$2.0M	New
AFL Aflac Inc.	0.02%	16,689	$2.0M	Add +9.6%
MMM 3M Co.	0.02%	12,026	$1.9M	Reduce -81.4%
RNG Ringcentral Inc. Class A	0.02%	19,149	$1.9M	New
SBAC SBA Communications Corp.	0.02%	11,015	$1.9M	Add +1.3%
FTI Technipfmc PLC	0.02%	28,938	$1.9M	Reduce -87.3%
JOE The St Joe Co.	0.02%	30,581	$1.9M	Add +3.9%
QLYS Qualys Inc.	0.02%	13,790	$1.9M	Add +68.7%
F Ford Motor Co. filed as FORD MTR CO	0.02%	137,643	$1.9M	Reduce -0.7%
LAUR Laureate Education Inc.	0.02%	51,938	$1.9M	New
PAYX Paychex Inc.	0.02%	19,266	$1.9M	Add +14.9%
RCL Royal Caribbean Cruises Ltd.	0.02%	5,904	$1.9M	Add +12.7%
COR Cencora Inc.	0.02%	6,623	$1.9M	Add +13.8%
WEC WEC Energy Group Inc.	0.02%	15,774	$1.8M	Add +0.1%
B Barrick Mining Corp.	0.02%	50,120	$1.8M	Add +782.5%
PECO Phillips Edison & Company Inc.	0.02%	43,905	$1.8M	Add +34.9%
HPE Hewlett Packard Enterprise	0.02%	40,134	$1.8M	Add +1.5%
KMB Kimberly-Clark Corp.	0.02%	16,476	$1.8M	Reduce -83.7%
ARMK Aramark	0.02%	31,452	$1.8M	Add +39.6%
WSM Williams-Sonoma Inc.	0.02%	7,676	$1.8M	Add +8.5%
DIOD Diodes Inc.	0.02%	16,268	$1.8M	Add +22.6%
ZTS Zoetis Inc.	0.02%	24,833	$1.8M	Add +12.6%
GAUG FT Vest US Equity Moderate B	0.02%	42,313	$1.8M	Reduce -47.0%
Q Qnity Electronics Inc.	0.02%	10,727	$1.8M	Add +1.4%
NKE Nike Inc. Class B	0.02%	42,397	$1.7M	Add +2.7%
TDG Transdigm Group Inc.	0.02%	1,306	$1.7M	Add +0.8%
PFS Provident Financial Services	0.02%	73,539	$1.7M	Add +17.1%
BF.B Brown-Forman Corp. Class B	0.02%	12,895	$1.7M	Add +20.2%
DTE DTE Energy Company	0.02%	11,391	$1.7M	Reduce -42.9%
SYF Synchrony Financial	0.02%	22,752	$1.7M	Add +10.8%
CXW Corecivic Inc.	0.02%	56,331	$1.7M	Add +40.1%
TXT Textron Inc.	0.02%	18,620	$1.7M	Add +1.0%
AVAV Aerovironment Inc.	0.02%	10,340	$1.7M	Add +11.8%
EBAY eBay Inc.	0.02%	15,249	$1.7M	Reduce -19.6%
AU Anglogold Ashanti PLC	0.02%	4,373	$1.7M	Reduce -74.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	44,733	$1.7M	Add +74455.0%
HCI Hci Group Inc.	0.02%	9,662	$1.7M	Add +11.6%
ILMN Illumina Inc.	0.02%	9,602	$1.7M	Add +666.9%
CENTA Central Garden and Pet Co. Class A	0.02%	43,544	$1.7M	Add +18.5%
FFEB FT Vest US Equity Buffer ETF	0.02%	27,566	$1.7M	Reduce -47.0%
LEA Lear Corp.	0.02%	12,535	$1.7M	Add +86.6%
FJUL FT Vest US Equity Buffer ETF	0.02%	28,119	$1.7M	New
AXON Axon Enterprise Inc.	0.02%	2,983	$1.7M	Reduce -8.2%
WLY Wiley (john) & Sons Class A	0.02%	19,230	$1.7M	Add +240275.0%
LDOS Leidos Holdings Inc.	0.02%	16,042	$1.7M	Add +1.1%
ROIV Roivant Sciences Ltd.	0.02%	46,510	$1.6M	Add +738.3%
TPL Texas Pacific Land Corp.	0.02%	3,758	$1.6M	Add +13.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	23,288	$1.6M	Add +12.7%
FELE Franklin Electric Co. Inc.	0.02%	15,358	$1.6M	Add +22.1%
KKR KKR & Co. Inc.	0.02%	17,892	$1.6M	Add +13.2%
FJUN FT Vest US Equity Buff ETF-J	0.02%	27,300	$1.6M	Reduce -46.5%
G Genpact Ltd.	0.02%	59,452	$1.6M	Add +67.0%
AMP Ameriprise Financial Inc.	0.02%	3,563	$1.6M	Add +13.2%
PARR Par Pacific Holdings Inc.	0.02%	28,961	$1.6M	Add +9.9%
PTC PTC Inc.	0.02%	14,574	$1.6M	Add +1.1%
URBN Urban Outfitters Inc.	0.02%	22,728	$1.6M	Reduce -33.8%
SYM Symbotic Inc.	0.02%	35,715	$1.6M	New
MCRI Monarch Casino & Resort Inc.	0.02%	12,095	$1.6M	Add +12.2%
CUBI Customers Bancorp Inc.	0.02%	20,045	$1.6M	Add +69.0%
PRDO Perdoceo Education Corp.	0.02%	49,440	$1.6M	Add +16.1%
FHB First Hawaiian Inc.	0.02%	53,774	$1.6M	New
CCK Crown Holdings Inc.	0.02%	14,100	$1.6M	Reduce -73.0%
DHI D.R. Horton Inc.	0.02%	9,659	$1.6M	Add +1.0%
ALLE Allegion PLC	0.02%	11,159	$1.6M	Add +3.5%
STZ Constellation Brands Inc. Class A	0.02%	11,302	$1.6M	Add +10.1%
DPZ Domino's Pizza Inc.	0.02%	5,256	$1.6M	Add +3.7%
MHO M/I Homes Inc.	0.02%	9,647	$1.6M	Add +6.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	13,003	$1.5M	Reduce -50.0%
HSY The Hershey Co.	0.02%	8,806	$1.5M	Reduce -35.9%
WPM Wheaton Precious Metals Corp.	0.02%	13,745	$1.5M	Add +52765.4%
TEVA Teva Pharmaceutical-SP ADR	0.02%	45,561	$1.5M	Add +27.2%
FANG Diamondback Energy Inc.	0.02%	8,710	$1.5M	Add +11.8%
STLD Steel Dynamics Inc.	0.02%	6,613	$1.5M	Add +8.0%
FRT Federal Realty Invs Trust	0.02%	12,325	$1.5M	Add +1.0%
SWKS Skyworks Solutions Inc.	0.02%	22,088	$1.5M	Add +22.1%
CRH CRH PLC	0.02%	13,957	$1.5M	Add +9.0%
SSD Simpson Manufacturing Co. Inc.	0.02%	7,127	$1.5M	Add +12.5%
CBT Cabot Corp.	0.02%	16,376	$1.5M	New
REG Regency Centers Corp.	0.02%	18,581	$1.5M	Add +0.8%
EXTR Extreme Networks Inc.	0.02%	45,721	$1.5M	New
SW Smurfit Westrock PLC	0.02%	31,970	$1.5M	Reduce -86.6%
FE Firstenergy Corp.	0.02%	31,386	$1.5M	Reduce -0.7%
IDXX Idexx Laboratories Inc.	0.02%	2,803	$1.5M	Reduce -0.9%
RF Regions Financial Corp.	0.02%	48,738	$1.5M	Reduce -86.0%
UAL United Airlines Holdings Inc.	0.02%	10,816	$1.5M	Reduce -0.0%
KALU Kaiser Aluminum Corp.	0.02%	7,526	$1.5M	Add +32.0%
LYV Live Nation Entertainment Inc.	0.02%	8,003	$1.5M	Add +8.6%
TKO Tko Group Holdings Inc.	0.02%	7,216	$1.5M	Reduce -12.1%
WMG Warner Music Group Corp. Class A	0.02%	53,567	$1.5M	Add +739.4%
KFY Korn Ferry	0.02%	21,878	$1.4M	Add +9.7%
UHS Universal Health Services-B	0.02%	9,718	$1.4M	Add +1.1%
BURL Burlington Stores Inc.	0.02%	4,561	$1.4M	Reduce -54.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	17,671	$1.4M	New
ADM Archer-Daniels-Midland Co.	0.02%	18,840	$1.4M	Reduce -1.8%
XYZ Block Inc.	0.02%	15,208	$1.4M	Reduce -21.7%
GEO The Geo Group Inc.	0.02%	48,364	$1.4M	New
HMN Horace Mann Educators	0.02%	27,605	$1.4M	New
TDY Teledyne Technologies Inc.	0.02%	2,129	$1.4M	Add +8.0%
AWI Armstrong World Industries	0.02%	8,857	$1.4M	Reduce -21.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	14,883	$1.4M	Reduce -62.3%
DAL Delta Air Lines Inc.	0.02%	15,031	$1.4M	Add +9.9%
KDP Keurig Dr Pepper Inc.	0.02%	42,819	$1.4M	Add +1.2%
ETSY Etsy Inc.	0.02%	18,574	$1.4M	Add +21.7%
GIS General Mills Inc.	0.02%	40,741	$1.4M	Reduce -4.9%
SYY Sysco Corp.	0.02%	16,709	$1.4M	Reduce -1.2%
KAPR Innovator U.S. Small Cap Pow	0.02%	34,834	$1.4M	Reduce -44.1%
FCF First Commonwealth Finl Corp.	0.02%	68,552	$1.4M	Add +64.6%
MTX Minerals Technologies Inc.	0.02%	18,584	$1.4M	Add +80.2%
DOV Dover Corp.	0.01%	6,114	$1.4M	Add +8.7%
ARES Ares Management Corp. Class A	0.01%	12,282	$1.4M	Add +3.3%
RUSHA Rush Enterprises Inc. Class A	0.01%	18,647	$1.4M	Reduce -48.6%
BANR Banner Corporation	0.01%	20,482	$1.4M	Add +71.3%
MMSI Merit Medical Systems Inc.	0.01%	19,241	$1.3M	Add +1638.1%
NBTB N B T Bancorp Inc.	0.01%	26,867	$1.3M	Add +21.8%
AMN Amn Healthcare Services Inc.	0.01%	29,357	$1.3M	Reduce -14.8%
EXPE Expedia Group Inc.	0.01%	5,170	$1.3M	Add +9.5%
IR Ingersoll-Rand Inc.	0.01%	16,108	$1.3M	Add +8.7%
HUBB Hubbell Inc.	0.01%	2,510	$1.3M	Add +7.0%
SHO Sunstone Hotel Investors Inc.	0.01%	114,575	$1.3M	Add +52.1%
DLR Digital Realty Trust Inc.	0.01%	7,285	$1.3M	Add +11.7%
MWA Mueller Water Products Inc. Class A	0.01%	50,669	$1.3M	Reduce -43.9%
PRU Prudential Financial Inc.	0.01%	12,083	$1.3M	Add +9.5%
XLRE SS Real Estate Select Sector	0.01%	29,449	$1.3M	Reduce -33.6%
ROP Roper Technologies Inc.	0.01%	3,840	$1.3M	Reduce -4.6%
ECPG Encore Capital Group Inc.	0.01%	13,881	$1.3M	Add +34.0%
AYI Acuity Inc.	0.01%	3,435	$1.3M	Reduce -49.0%
KR Kroger Co.	0.01%	23,266	$1.3M	Reduce -27.1%
CARR Carrier Global Corp.	0.01%	17,243	$1.3M	Reduce -7.1%
WAT Waters Corp.	0.01%	3,360	$1.3M	Reduce -47.9%
OKLO Oklo Inc.	0.01%	23,954	$1.3M	Add +224.9%
MSM MSC Industrial Direct Co. Class A	0.01%	10,515	$1.2M	Add +11329.4%
LTH Life Time Group Holdings Inc.	0.01%	30,236	$1.2M	New
EFV iShares MSCI Eafe Value ETF	0.01%	16,048	$1.2M	Reduce -49.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	14,848	$1.2M	Add +27.0%
MDY State Street SPDR S&P Midcap	0.01%	1,738	$1.2M	Reduce -50.5%
TALO Talos Energy Inc.	0.01%	93,916	$1.2M	New
NTNX Nutanix Inc. Class A	0.01%	23,711	$1.2M	Add +482.6%
PPG PPG Industries Inc.	0.01%	9,920	$1.2M	Add +1.2%
NSC Norfolk Southern Corp.	0.01%	3,796	$1.2M	Add +0.5%
IWN iShares Russell 2000 Value E	0.01%	5,320	$1.2M	Reduce -50.2%
NRG NRG Energy Inc.	0.01%	8,037	$1.2M	Reduce -11.4%
COCO The Vita Coco Co. Inc.	0.01%	17,652	$1.2M	New
TDC Teradata Corp.	0.01%	33,660	$1.2M	New
EXE Expand Energy Corp.	0.01%	34,172	$1.2M	Add +6.1%
PKG Packaging Corp. of America	0.01%	4,823	$1.1M	Reduce -87.4%
DOCU Docusign Inc.	0.01%	25,825	$1.1M	Add +360.2%
TPR Tapestry Inc.	0.01%	7,822	$1.1M	Add +19.4%
GSK GSK PLC-Spon ADR	0.01%	21,715	$1.1M	Reduce -48.9%
CNXN PC Connection Inc.	0.01%	15,629	$1.1M	Add +33.9%
UE Urban Edge Properties	0.01%	49,560	$1.1M	Add +43.1%
MCHP Microchip Technology Inc.	0.01%	12,383	$1.1M	Reduce -90.6%
CENX Century Aluminum Company	0.01%	24,458	$1.1M	New
STRA Strategic Education Inc.	0.01%	14,637	$1.1M	Add +1.3%
COIN Coinbase Global Inc. Class A	0.01%	7,635	$1.1M	Add +19.5%
ATR Aptargroup Inc.	0.01%	8,917	$1.1M	Reduce -59.5%
CVNA Carvana Co.	0.01%	16,826	$1.1M	Add +13.8%
SON Sonoco Products Co.	0.01%	19,770	$1.1M	Reduce -65.0%
MHK Mohawk Industries Inc.	0.01%	9,033	$1.1M	Add +14.8%
UFCS United Fire Group Inc.	0.01%	18,627	$1.1M	Reduce -1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	4,761	$1.1M	Add +1.3%
BBWI Bath & Body Works Inc.	0.01%	47,181	$1.1M	Reduce -21.0%
WST West Pharmaceutical Services	0.01%	3,037	$1.1M	Add +0.4%
SXT Sensient Technologies Corp.	0.01%	8,865	$1.1M	Add +15.9%
FCPT Four Corners Property Trust	0.01%	44,385	$1.1M	Reduce -3.9%
ESG NT Stoxx US ESG ETF	0.01%	6,155	$1.1M	Reduce -51.0%
HII Huntington Ingalls Industrie	0.01%	3,852	$1.1M	Reduce -84.2%
KLIC Kulicke & Soffa Industries	0.01%	8,057	$1.1M	New
OMC Omnicom Group	0.01%	14,764	$1.1M	Add +4.9%
PYPL PayPal Holdings Inc.	0.01%	24,854	$1.1M	Add +0.9%
EXR Extra Space Storage Inc.	0.01%	7,357	$1.1M	Add +0.7%
VALE Vale SA-SP ADR	0.01%	27,355	$1.1M	New
A Agilent Technologies Inc.	0.01%	8,031	$1.1M	Add +0.8%
CTS CTS Corp.	0.01%	16,311	$1.1M	Add +11.6%
INVA Innoviva Inc.	0.01%	46,800	$1.1M	Add +5.3%
MLM Martin Marietta Materials	0.01%	1,836	$1.1M	Add +0.9%
PFG Principal Financial Group	0.01%	9,799	$1.1M	Add +16.8%
KTB Kontoor Brands Inc.	0.01%	12,657	$1.1M	Reduce -9.1%
DASH DoorDash Inc. Class A	0.01%	5,708	$1.1M	Reduce -23.1%
RL Ralph Lauren Corp.	0.01%	2,615	$1.0M	Add +6.3%
PULS Pgim Ultra Short Bond ETF	0.01%	21,240	$1.0M	Reduce -37.6%
WBD Warner Bros Discovery Inc.	0.01%	39,244	$1.0M	Reduce -0.8%
BNL Broadstone Net Lease Inc.	0.01%	50,511	$1.0M	New
GHC Graham Holdings Co. Class B	0.01%	915	$1.0M	Add +17.5%
BJRI Bj's Restaurants Inc.	0.01%	17,151	$1.0M	New
INDV Indivior Pharmaceuticals Inc.	0.01%	25,390	$1.0M	Reduce -11.1%
SKYW Skywest Inc.	0.01%	10,486	$1.0M	Add +23.6%
ANF Abercrombie & Fitch Co. Class A	0.01%	11,565	$1.0M	Add +23.9%
LPG Dorian LPG Ltd.	0.01%	30,544	$1.0M	Add +38.4%
PGNY Progyny Inc.	0.01%	36,018	$1.0M	Reduce -7.3%
PTEN Patterson-Uti Energy Inc.	0.01%	112,808	$1.0M	New
BKE The Buckle Inc.	0.01%	24,649	$1.0M	Reduce -17.3%
WDFC WD-40 Co.	0.01%	4,236	$1.0M	Reduce -7.8%
HALO Halozyme Therapeutics Inc.	0.01%	13,095	$1.0M	Add +952.6%
JBL Jabil Inc.	0.01%	2,639	$1.0M	Add +12.1%
HAE Haemonetics Corp.	0.01%	13,450	$1.0M	Reduce -41.1%
WSBC Wesbanco Inc.	0.01%	7,123	$1.0M	Reduce -50.0%
HRMY Harmony Biosciences Holdings	0.01%	27,574	$1.0M	Add +11.9%
DD Dupont DE Nemours Inc.	0.01%	7,354	$997K	Add +3.3%
PRG Prog Holdings Inc.	0.01%	21,345	$995K	Reduce -8.8%
DXCM Dexcom Inc.	0.01%	14,771	$995K	Add +1.4%
DLTR Dollar Tree Inc.	0.01%	8,207	$993K	Add +1.4%
CRVL Corvel Corp.	0.01%	15,648	$978K	New
AVB Avalonbay Communities Inc.	0.01%	5,162	$974K	Add +1.2%
REYN Reynolds Consumer Products I	0.01%	36,269	$974K	New
ACLS Axcelis Technologies Inc.	0.01%	5,139	$974K	New
REX Rex American Resources Corp.	0.01%	21,473	$970K	New
APOG Apogee Enterprises Inc.	0.01%	21,333	$969K	New
CPAY Corpay Inc.	0.01%	2,904	$968K	Add +1.2%
TILE Interface Inc.	0.01%	26,981	$967K	Add +6.1%
IQV Iqvia Holdings Inc.	0.01%	4,986	$963K	Add +0.9%
ADEA Adeia Inc.	0.01%	29,249	$963K	Reduce -5.7%
ATO Atmos Energy Corp.	0.01%	5,575	$960K	Add +1.4%
PPL PPL Corp.	0.01%	26,407	$960K	Add +1.0%
MZTI The Marzetti Company	0.01%	7,709	$954K	Add +1294.0%
HCSG Healthcare Services Group	0.01%	38,857	$954K	Add +9.4%
ACAD Acadia Pharmaceuticals Inc.	0.01%	37,556	$950K	Add +156383.3%
MD Pediatrix Medical Group Inc.	0.01%	37,388	$947K	Add +5.6%
GRBK Green Brick Partners Inc.	0.01%	11,787	$943K	Reduce -17.5%
GEN Gen Digital Inc.	0.01%	9,195	$940K	Add +0.9%
MMS Maximus Inc.	0.01%	17,447	$938K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	7,421	$937K	Add +16.8%
BHE Benchmark Electronics Inc.	0.01%	9,495	$937K	New
XHR Xenia Hotels & Resorts Inc.	0.01%	45,972	$936K	New
FTV Fortive Corp.	0.01%	15,306	$935K	Add +1.8%
AWK American Water Works Co. Inc.	0.01%	7,135	$933K	Add +1.2%
HUM Humana Inc.	0.01%	2,344	$931K	Add +0.2%
NI Nisource Inc.	0.01%	19,681	$930K	Add +1.2%
TDS Telephone and Data Systems	0.01%	24,974	$924K	Reduce -14.9%
AIG American International Group	0.01%	12,293	$916K	Add +0.0%
EVRG Evergy Inc.	0.01%	10,469	$905K	Add +1.5%
CMS CMS Energy Corp.	0.01%	11,889	$902K	Add +0.6%
XYL Xylem Inc.	0.01%	7,631	$902K	Add +1.1%
AVA Avista Corp.	0.01%	22,002	$900K	Reduce -24.8%
ROG Rogers Corp.	0.01%	5,487	$898K	New
LII Lennox International Inc.	0.01%	1,568	$898K	Add +1.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	10,393	$894K	Add +12.3%
DGII Digi International Inc.	0.01%	11,900	$892K	Reduce -14.8%
OFG Ofg Bancorp	0.01%	18,169	$892K	Add +2.0%
UPBD Upbound Group Inc.	0.01%	41,862	$888K	Add +14.7%
CPF Central Pacific Financial Co.	0.01%	23,111	$883K	Add +2.2%
HSTM Healthstream Inc.	0.01%	32,254	$879K	Add +1.2%
SNDR Schneider National Inc. Class B	0.01%	24,027	$878K	New
KN Knowles Corp.	0.01%	21,136	$877K	Reduce -22.4%
ERIE Erie Indemnity Company Class A	0.01%	3,673	$876K	Add +11.7%
ESS Essex Property Trust Inc.	0.01%	3,000	$875K	Add +1.4%
AAT American Assets Trust Inc.	0.01%	35,326	$872K	New
KOP Koppers Holdings Inc.	0.01%	19,250	$864K	Add +2.2%
LQDT Liquidity Services Inc.	0.01%	22,062	$863K	Add +2.0%
RMD Resmed Inc.	0.01%	4,428	$863K	Add +1.4%
MTD Mettler-Toledo International	0.01%	671	$857K	Add +0.5%
HAFC Hanmi Financial Corporation	0.01%	26,677	$857K	Reduce -3.2%
PHIN Phinia Inc.	0.01%	10,385	$855K	Reduce -36.5%
IRDM Iridium Communications Inc.	0.01%	15,584	$855K	Reduce -45.5%
ADUS Addus Homecare Corp.	0.01%	8,496	$854K	Add +25.6%
SBH Sally Beauty Holdings Inc.	0.01%	60,213	$851K	Add +29.3%
SPSC SPS Commerce Inc.	0.01%	14,889	$851K	Add +28.2%
LZB La-Z-Boy Inc.	0.01%	21,151	$849K	New
M Macy's Inc.	0.01%	35,905	$846K	Reduce -52.7%
ALRM Alarm.com Holdings Inc.	0.01%	18,097	$845K	Add +25.8%
EPAC Enerpac Tool Group Corp.	0.01%	23,518	$843K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	17,012	$843K	New
DBX Dropbox Inc. Class A	0.01%	30,602	$841K	Add +14.4%
AZO AutoZone Inc.	0.01%	263	$841K	Reduce -0.4%
WABC Westamerica Bancorporation	0.01%	14,431	$840K	Add +2.7%
VRSK Verisk Analytics Inc.	0.01%	4,638	$833K	Add +1.3%
ABG Asbury Automotive Group	0.01%	4,140	$832K	New
CRI Carter's Inc.	0.01%	20,217	$832K	Reduce -3.3%
CCL Carnival Corp. Ltd.	0.01%	29,125	$828K	New
IOSP Innospec Inc.	0.01%	10,167	$827K	Add +2.1%
HUBG Hub Group Inc. Class A	0.01%	18,849	$825K	Add +4.1%
UTL Unitil Corp.	0.01%	15,654	$825K	Add +391250.0%
GIII G-III Apparel Group Ltd.	0.01%	24,335	$820K	Add +3.6%
AVNT Avient Corp.	0.01%	22,128	$818K	New
MTUM iShares MSCI USA Momentum Fa	0.01%	2,365	$811K	Add +39316.7%
ANIP Ani Pharmaceuticals Inc.	0.01%	9,779	$810K	Add +3.8%
DEA Easterly Government Properti	0.01%	33,051	$809K	New
UNIT Uniti Group Inc.	0.01%	70,282	$806K	Reduce -16.5%
MRTN Marten Transport Ltd.	0.01%	46,453	$806K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	20,907	$800K	Add +15.2%
GPN Global Payments Inc.	0.01%	10,996	$798K	Add +1.3%
SUPN Supernus Pharmaceuticals Inc.	0.01%	17,133	$797K	Add +35.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	9,662	$796K	Reduce -72.1%
THRM Gentherm Inc.	0.01%	23,071	$787K	New
NWN Northwest Natural Holding Co.	0.01%	16,090	$782K	Add +18.4%
PBH Prestige Consumer Healthcare	0.01%	16,522	$781K	New
MAA Mid-America Apartment Comm	0.01%	5,683	$781K	Add +1.3%
CPRT Copart Inc.	0.01%	27,644	$779K	Add +1.0%
VGSH Vanguard Short-Term Treasury	0.01%	13,464	$779K	Reduce -62.5%
LEN Lennar Corp. Class A	0.01%	8,654	$778K	Add +1.4%
SMP Standard Motor Prods	0.01%	19,971	$778K	Add +5.1%
WOR Worthington Enterprises Inc.	0.01%	14,397	$774K	New
OMCL Omnicell Inc.	0.01%	18,418	$765K	Add +4.1%
ANDE The Andersons Inc.	0.01%	11,175	$762K	Reduce -1.6%
ROL Rollins Inc.	0.01%	18,334	$762K	Add +7.6%
PLUS Eplus Inc.	0.01%	9,040	$752K	Reduce -0.1%
OLED Universal Display Corp.	0.01%	8,618	$746K	Add +20.2%
CALX Calix Inc.	0.01%	19,936	$744K	New
STE Steris PLC	0.01%	3,530	$743K	Add +1.3%
LRN Stride Inc.	0.01%	8,604	$742K	Add +3.7%
GPC Genuine Parts Co.	0.01%	6,284	$741K	Add +0.3%
WWW Wolverine World Wide Inc.	0.01%	44,319	$728K	New
BE Bloom Energy Corp. Class A	0.01%	10,173	$721K	Add +128.4%
SMCI Super Micro Computer Inc.	0.01%	24,311	$713K	Reduce -2.9%
UNFI United Natural Foods Inc.	0.01%	15,550	$710K	Reduce -17.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	8,597	$695K	Add +1.2%
VTR Ventas Inc.	0.01%	7,790	$692K	Reduce -4.5%
TTWO Take-Two Interactive Softwre	0.01%	2,751	$688K	Add +0.7%
BRO Brown & Brown Inc.	0.01%	10,527	$674K	Add +3.6%
VC Visteon Corp.	0.01%	6,747	$669K	New
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	8,859	$669K	Reduce -45.8%
KVUE Kenvue Inc.	0.01%	35,302	$667K	Reduce -5.7%
OXY Occidental Petroleum Corp.	0.01%	13,716	$666K	Reduce -3.1%
CMC Commercial Metals Co.	0.01%	10,438	$653K	New
APTV Aptiv PLC	0.01%	10,505	$645K	Add +1.8%
USFD US Foods Holding Corp.	0.01%	6,306	$645K	Add +17.2%
MAS Masco Corp.	0.01%	7,920	$644K	Add +13.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	12,719	$640K	Reduce -51.9%
MKSI MKS Inc.	0.01%	1,392	$619K	Reduce -79.0%
FIZZ National Beverage Corp.	0.01%	21,922	$618K	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	11,866	$593K	Reduce -92.4%
IGM iShares Expanded Tech Sector	0.01%	3,604	$590K	Reduce -50.0%
TSCO Tractor Supply Company	0.01%	18,580	$587K	Reduce -19.6%
PNR Pentair PLC	0.01%	7,549	$576K	Add +1.5%
CCI Crown Castle Inc.	0.01%	7,289	$552K	Add +0.9%
LULU Lululemon Athletica Inc.	0.01%	4,772	$545K	Add +1.8%
AAMI Acadian Asset Management Inc.	0.01%	12,940	$535K	Reduce -4.0%
BBY Best Buy Co. Inc.	0.01%	7,018	$533K	Add +7.2%
CFG Citizens Financial Group	0.01%	7,643	$532K	Reduce -94.6%
TRMB Trimble Inc.	0.01%	10,379	$531K	Add +1.2%
CASY Casey's General Stores Inc.	0.01%	661	$525K	Reduce -96.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	6,623	$523K	Add +20.3%
LUV Southwest Airlines Co.	0.01%	10,109	$520K	Reduce -1.4%
AKAM Akamai Technologies Inc.	0.01%	4,393	$519K	Add +9.8%
IWM iShares Russell 2000 ETF	0.01%	1,727	$519K	Reduce -47.1%
GTES Gates Industrial Corp. UK Ltd.	0.01%	38,536	$515K	Add +576.9%
PODD Insulet Corp.	0.01%	3,344	$509K	Reduce -14.4%
VTOL Bristow Group Inc.	0.01%	19,066	$508K	Add +24.0%
NTES Netease Inc.-ADR	0.01%	3,939	$505K	Add +259.1%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,656	$499K	Reduce -37.1%
GEHC GE Healthcare Technology	0.01%	7,792	$498K	Reduce -0.1%
TMP Tompkins Financial Corp.	0.01%	9,302	$488K	Reduce -0.6%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	8,442	$487K	Reduce -40.7%
CNP Centerpoint Energy Inc.	0.01%	11,022	$485K	Add +0.1%
LYB Lyondellbasell Indu Class A	0.01%	9,109	$480K	Add +4.6%
KHC The Kraft Heinz Co.	0.01%	20,088	$474K	Reduce -3.3%
RJF Raymond James Financial Inc.	0.01%	3,084	$467K	Add +0.6%
TTMI TTM Technologies	0.01%	2,493	$466K	Reduce -76.6%
FISV Fiserv Inc.	0.00%	9,573	$448K	Add +0.3%
BTI British American Tob-SP ADR	0.00%	7,356	$448K	Add +14046.1%
WDAY Workday Inc. Class A	0.00%	3,652	$447K	Reduce -1.0%
GLD SPDR Gold Shares	0.00%	1,198	$441K	Reduce -48.4%
DVY iShares Select Dividend ETF	0.00%	2,820	$441K	Reduce -50.0%
HBAN Huntington Bancshares Inc.	0.00%	24,718	$438K	Add +0.1%
CGNX Cognex Corp.	0.00%	6,046	$438K	Reduce -88.7%
VEEV Veeva Systems Inc. Class A	0.00%	2,460	$437K	Add +30650.0%
VTI VG Morningstar TS MKT ETF-US	0.00%	1,155	$427K	Reduce -50.0%
CLX Clorox Company	0.00%	4,515	$426K	Add +14.0%
BEN Franklin Templeton Inc.	0.00%	12,728	$423K	Add +14.9%
IVZ Invesco Ltd.	0.00%	16,027	$423K	Add +8.5%
CCJ Cameco Corp.	0.00%	4,081	$416K	Add +99.0%
CSGP Costar Group Inc.	0.00%	14,645	$415K	Add +1.9%
MRNA Moderna Inc.	0.00%	5,913	$414K	Reduce -2.6%
ESML iShares ESG Aware MSCI USA S	0.00%	7,358	$412K	Reduce -57.5%
ON On Semiconductor	0.00%	7,240	$411K	Reduce -1.4%
PNFP Pinnacle Financial Partners	0.00%	4,047	$406K	Add +14.7%
AVY Avery Dennison Corp.	0.00%	2,463	$400K	Add +12.7%
VYM Vanguard High DVD Yield ETF	0.00%	2,515	$397K	Reduce -43.7%
SMTC Semtech Corp.	0.00%	2,455	$397K	Reduce -75.7%
HAS Hasbro Inc.	0.00%	4,693	$388K	Add +11.8%
LH Labcorp Holdings Inc.	0.00%	1,382	$387K	Add +0.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,045	$385K	Reduce -2.4%
MELI MercadoLibre Inc.	0.00%	225	$382K	Add +200.0%
DY Dycom Industries Inc.	0.00%	746	$377K	Add +18.8%
ITA iShares U.S. Aerospace & Def	0.00%	1,548	$375K	Reduce -51.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	20,692	$374K	Add +0.8%
OKTA Okta Inc.	0.00%	2,669	$364K	Add +18.5%
TXRH Texas Roadhouse Inc.	0.00%	1,858	$359K	Reduce -85.7%
FNV Franco-Nevada Corp.	0.00%	1,721	$359K	Add +85950.0%
CVMC Calvert US Mcap Core Resp	0.00%	4,697	$358K	Reduce -57.6%
RRX Regal Rexnord Corp.	0.00%	1,486	$354K	Add +18.1%
IP International Paper Co.	0.00%	9,205	$351K	Add +3.9%
DOC Healthpeak Properties Inc.	0.00%	11,803	$350K	Reduce -0.4%
FIS Fidelity National Info Serv	0.00%	8,901	$346K	Reduce -0.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	4,364	$346K	Reduce -0.6%
VCIT Vanguard Int-Term Corporate	0.00%	4,202	$344K	Reduce -94.3%
FDS Factset Research Systems Inc.	0.00%	1,493	$344K	Add +9.9%
AFG American Financial Group Inc.	0.00%	2,467	$343K	Add +15.9%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	12,519	$343K	Add +2.8%
CACI Caci International Inc. Class A	0.00%	733	$340K	Reduce -94.1%
XPO Xpo Inc.	0.00%	1,645	$338K	Reduce -22.9%
ITT Itt Inc.	0.00%	1,704	$337K	Add +18.5%
FLOT iShares Floating Rate Bond E	0.00%	6,580	$334K	Add +5.3%
BWXT BWX Technologies Inc.	0.00%	1,699	$331K	Reduce -50.6%
EFX Equifax Inc.	0.00%	2,078	$330K	Reduce -0.6%
LNT Alliant Energy Corp.	0.00%	4,354	$330K	Reduce -0.5%
APG Api Group Corp.	0.00%	7,673	$325K	Add +18.5%
SITM Sitime Corp.	0.00%	435	$324K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,344	$323K	Add +13.7%
CART Maplebear Inc.	0.00%	6,753	$320K	New
DTM DT Midstream Inc.	0.00%	2,160	$317K	Add +15.4%
CDW CDW Corp.	0.00%	2,251	$317K	Add +0.3%
ENSG The Ensign Group Inc.	0.00%	1,967	$315K	Reduce -92.7%
HRL Hormel Foods Corp.	0.00%	12,828	$315K	Add +14.2%
BAP Credicorp Ltd.	0.00%	3,139	$314K	Add +43.6%
SHEL Shell PLC-ADR	0.00%	4,046	$314K	Reduce -48.7%
AOS Smith (a.o.) Corp.	0.00%	5,002	$312K	Add +16.6%
SGI Somnigroup International Inc.	0.00%	3,849	$302K	Add +18.0%
RGLD Royal Gold Inc.	0.00%	1,511	$301K	Add +17.7%
CHTR Charter Communications Inc. Class A	0.00%	2,115	$301K	Add +33.1%
GNRC Generac Holdings Inc.	0.00%	1,015	$297K	Reduce -97.2%
RPM RPM International Inc.	0.00%	2,673	$296K	Reduce -84.3%
WTW Willis Towers Watson PLC	0.00%	3,249	$295K	Add +1.3%
VICR Vicor Corp.	0.00%	775	$294K	Add +17.3%
KIM Kimco Realty Corp.	0.00%	11,574	$293K	Reduce -0.6%
WY Weyerhaeuser Co.	0.00%	12,250	$293K	Reduce -96.4%
RMBS Rambus Inc.	0.00%	2,188	$290K	Add +18.5%
FOX Fox Corp. Class B	0.00%	2,198	$287K	Add +0.8%
UHT Universal Health RLTY Income	0.00%	19,035	$286K	Add +11.8%
LFUS Littelfuse Inc.	0.00%	625	$285K	Add +13.6%
GLPI Gaming and Leisure Propertie	0.00%	6,358	$283K	Reduce -90.7%
GFI Gold Fields Ltd.-Spons ADR	0.00%	8,377	$281K	Add +116.5%
AM Antero Midstream Corp.	0.00%	12,497	$281K	Add +17.6%
EGP Eastgroup Properties Inc.	0.00%	1,371	$278K	Add +17.5%
SPCX Space Exploration Techn Class A	0.00%	3,645	$277K	New
FORM Formfactor Inc.	0.00%	1,711	$274K	Add +18.4%
ALB Albemarle Corp.	0.00%	2,005	$271K	Reduce -7.8%
TAP Molson Coors Beverage Co. Class B	0.00%	6,937	$270K	Add +13.5%
CUBE Cubesmart	0.00%	6,867	$269K	Reduce -92.6%
HL Hecla Mining Co.	0.00%	17,163	$265K	Reduce -87.0%
RAVI NT Ultrashrt Fi ETF	0.00%	3,530	$264K	Reduce -50.0%
UNM Unum Group	0.00%	2,948	$262K	Reduce -7.4%
SMH Vaneck Semiconductor ETF	0.00%	399	$262K	Reduce -51.5%
FR First Industrial Realty TR	0.00%	4,230	$259K	Reduce -93.5%
DECK Deckers Outdoor Corp.	0.00%	2,597	$258K	Reduce -0.9%
SF Stifel Financial Corp.	0.00%	3,695	$258K	Add +17.5%
CAG Conagra Brands Inc.	0.00%	19,290	$257K	Add +4.9%
DCI Donaldson Co. Inc.	0.00%	2,849	$256K	Reduce -91.5%
SWK Stanley Black & Decker Inc.	0.00%	2,692	$253K	Reduce -97.0%
AVT Avnet Inc.	0.00%	2,830	$251K	Add +18.2%
AEIS Advanced Energy Industries	0.00%	668	$249K	Add +16.6%
FLS Flowserve Corp.	0.00%	3,352	$249K	Add +15.9%
KGC Kinross Gold Corp.	0.00%	10,429	$246K	Add +9380.9%
BYD Boyd Gaming Corp.	0.00%	2,714	$240K	Reduce -88.8%
COO The Cooper Cos Inc.	0.00%	3,342	$240K	No change
BG Bunge Global SA	0.00%	2,233	$238K	Add +0.6%
MBB iShares MBS ETF	0.00%	2,526	$237K	Reduce -74.6%
NXT Nextpower Inc.	0.00%	1,973	$235K	Add +18.0%
BLDR Builders Firstsource Inc.	0.00%	2,621	$235K	Reduce -20.1%
RRC Range Resources Corp.	0.00%	6,271	$233K	Add +18.3%
CR Crane Co.	0.00%	1,042	$232K	Reduce -93.5%
ELS Equity Lifestyle Properties	0.00%	3,579	$231K	Add +18.2%
AIZ Assurant Inc.	0.00%	850	$228K	Add +0.5%
TEX Terex Corp.	0.00%	3,160	$228K	Add +18.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	859	$226K	Add +0.5%
UI Ubiquiti Inc.	0.00%	421	$225K	Add +10425.0%
OGE Oge Energy Corp.	0.00%	4,640	$224K	Add +18.4%
SPXC SPX Technologies Inc.	0.00%	905	$222K	Add +17.2%
FAF First American Financial	0.00%	3,233	$222K	Add +18.0%
JXN Jackson Financial Inc. Class A	0.00%	2,154	$221K	Reduce -93.8%
FIW First Trust Water ETF	0.00%	1,991	$218K	Reduce -56.0%
EAT Brinker International Inc.	0.00%	1,292	$217K	Reduce -79.0%
AMCR Amcor PLC	0.00%	4,973	$216K	Reduce -5.7%
ACIW Aci Worldwide Inc.	0.00%	4,277	$215K	Reduce -87.1%
IVE iShares S&P 500 Value ETF	0.00%	946	$215K	Reduce -50.0%
VEU Vanguard Ftse All-World Ex-U	0.00%	1,820	$213K	Reduce -50.0%
TYL Tyler Technologies Inc.	0.00%	720	$211K	Reduce -1.0%
PTCT PTC Therapeutics Inc.	0.00%	2,576	$210K	Reduce -91.2%
NLY Annaly Capital Management Inc.	0.00%	9,387	$210K	Add +18.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,420	$210K	Reduce -50.0%
CTRE Caretrust REIT Inc.	0.00%	5,192	$209K	Reduce -85.3%
MEDP Medpace Holdings Inc.	0.00%	395	$209K	Reduce -88.1%
KNX Knight-Swift Transportation	0.00%	2,684	$209K	Reduce -98.6%
HLI Houlihan Lokey Inc.	0.00%	1,547	$207K	Add +17.2%
DHS Wisdomtree US High Dividend	0.00%	1,817	$206K	Reduce -50.0%
CPT Camden Property Trust	0.00%	1,781	$204K	Add +1.1%
ALGN Align Technology Inc.	0.00%	1,207	$204K	Add +3.0%
WMS Advanced Drainage Systems Inc.	0.00%	1,296	$203K	Add +16.2%
PNW Pinnacle West Capital	0.00%	1,909	$202K	Add +0.1%
GDDY GoDaddy Inc. Class A	0.00%	2,382	$202K	Reduce -3.9%
UDR Udr Inc.	0.00%	5,064	$201K	Add +1.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	1,777	$200K	Add +0.8%
BAX Baxter International Inc.	0.00%	9,339	$199K	Reduce -5.8%
CRL Charles River Laboratories	0.00%	874	$198K	Reduce -1.6%
IONQ Ionq Inc.	0.00%	3,678	$196K	Add +36.1%
STAG Stag Industrial Inc.	0.00%	5,136	$195K	Add +18.4%
ASTS Ast Spacemobile Inc.	0.00%	2,177	$193K	Reduce -50.0%
FOXA Fox Corp. Class A	0.00%	3,680	$192K	Reduce -1.0%
QBTS D-Wave Quantum Inc.	0.00%	7,926	$190K	Add +55.7%
TECH Bio-Techne Corp.	0.00%	2,678	$189K	Reduce -0.5%
WPC WP Carey Inc.	0.00%	2,637	$189K	Add +17.8%
BND Vanguard Total Bond Market	0.00%	2,572	$188K	Reduce -50.0%
AES AES Corp.	0.00%	12,804	$186K	Reduce -2.1%
MGM MGM Resorts International	0.00%	3,821	$183K	Reduce -1.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	2,173	$181K	Reduce -1.9%
POOL Pool Corp.	0.00%	848	$181K	Reduce -36.6%
LW Lamb Weston Holdings Inc.	0.00%	4,180	$179K	Add +23.9%
SOLV Solventum Corp.	0.00%	2,310	$178K	Add +0.7%
AGCO Agco Corp.	0.00%	1,471	$176K	Add +18.3%
ZWS Zurn Elkay Water Solutions C	0.00%	3,484	$176K	Add +18.0%
OGS One Gas Inc.	0.00%	2,277	$175K	Reduce -93.4%
NCLH Norwegian Cruise Line Holdin	0.00%	8,238	$174K	Reduce -7.7%
NTRA Natera Inc.	0.00%	637	$173K	Reduce -27.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,977	$172K	Add +17.9%
IT Gartner Inc.	0.00%	1,318	$171K	Reduce -4.3%
AHR American Healthcare REIT Inc.	0.00%	3,272	$171K	Add +18.6%
SKY Champion Homes Inc.	0.00%	1,900	$167K	Reduce -82.1%
AROC Archrock Inc.	0.00%	4,134	$167K	Reduce -95.4%
AN Autonation Inc.	0.00%	889	$165K	Reduce -81.6%
DVA Davita Inc.	0.00%	741	$165K	Add +2.9%
TNL Travel + Leisure Co.	0.00%	2,129	$163K	Reduce -86.5%
ECHO Echostar Corp. Class A	0.00%	2,549	$163K	Add +1.7%
BXP BXP Inc.	0.00%	2,452	$163K	Reduce -1.0%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	6,898	$162K	Reduce -50.6%
CNM Core & Main Inc. Class A	0.00%	3,343	$161K	Add +18.1%
VONG Vanguard Russell 1000 Growth	0.00%	1,261	$161K	Reduce -43.1%
IWP iShares Russell Mid-Cap Grow	0.00%	1,097	$161K	Reduce -46.8%
RGTI Rigetti Computing Inc.	0.00%	8,271	$160K	Add +47.4%
PRLB Proto Labs Inc.	0.00%	10,764	$158K	Reduce -11.1%
QUBT Quantum Computing Inc.	0.00%	16,238	$158K	Add +34.6%
UBSI United Bankshares Inc.	0.00%	3,401	$156K	Reduce -91.8%
GWRE Guidewire Software Inc.	0.00%	1,262	$155K	Add +16.0%
INGR Ingredion Inc.	0.00%	1,634	$153K	Reduce -93.5%
PSMT Pricesmart Inc.	0.00%	769	$150K	Add +17.4%
WYNN WYNN Resorts Ltd.	0.00%	1,533	$149K	Reduce -1.3%
PAVE Global X US Infrastructure	0.00%	2,500	$147K	Reduce -50.3%
ALV Autoliv Inc.	0.00%	1,254	$146K	Add +9.4%
BTSG Brightspring Health Services	0.00%	2,081	$145K	Add +18.4%
SCI Service Corp. International	0.00%	1,908	$145K	Add +17.3%
VNT Vontier Corp.	0.00%	4,994	$145K	Add +18.5%
FNB FNB Corp.	0.00%	7,568	$144K	Add +18.4%
IJS iShares S&P Small-Cap 600 Va	0.00%	1,056	$144K	Reduce -50.0%
SPGM State Street SPDR Portfolio	0.00%	1,683	$144K	Reduce -50.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	4,567	$144K	Reduce -92.0%
ARE Alexandria Real Estate Equit	0.00%	2,713	$143K	Add +3.6%
SSB Southstate Bank Corp.	0.00%	1,444	$143K	New
IWB iShares Russell 1000 ETF	0.00%	349	$143K	Reduce -50.0%
IVW iShares S&P 500 Growth ETF	0.00%	1,022	$141K	Reduce -50.0%
BKH Black Hills Corp.	0.00%	1,859	$138K	Reduce -83.6%
ACA Arcosa Inc.	0.00%	928	$135K	Add +16.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	2,331	$135K	Reduce -89.9%
UFPI Ufp Industries Inc.	0.00%	1,460	$132K	Reduce -87.6%
PLMR Palomar Holdings Inc.	0.00%	1,046	$132K	Reduce -93.9%
VTWG Vanguard Russell 2000 Growth	0.00%	456	$131K	Reduce -48.5%
ALLY Ally Financial Inc.	0.00%	2,871	$131K	Add +17.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,595	$130K	Add +18.3%
MUNI PIMCO Intermediate Municipal	0.00%	2,459	$129K	Reduce -21.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,672	$129K	Add +17.3%
HDV iShares Core High Dividend E	0.00%	4,655	$127K	Reduce -50.0%
KRYS Krystal Biotech Inc.	0.00%	342	$127K	Add +12.5%
IDCC Interdigital Inc.	0.00%	450	$127K	Add +14.5%
TTEK Tetra Tech Inc.	0.00%	4,404	$127K	Add +18.3%
GVA Granite Construction Inc.	0.00%	785	$124K	Add +17.0%
CNX CNX Resources Corp.	0.00%	3,653	$124K	Add +18.5%
MKTX Marketaxess Holdings Inc.	0.00%	1,092	$124K	Add +18.6%
PPC Pilgrim's Pride Corp.	0.00%	4,387	$123K	Add +18.5%
VCTR Victory Capital Holding - A	0.00%	1,463	$123K	Add +18.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	7,086	$123K	Reduce -91.4%
ADC Agree Realty Corp.	0.00%	1,622	$122K	Add +18.0%
MTDR Matador Resources Co.	0.00%	2,456	$121K	Add +18.3%
AUB Atlantic Union Bankshares Co.	0.00%	2,812	$118K	Add +18.4%
CUZ Cousins Properties Inc.	0.00%	3,879	$115K	Add +18.6%
MSA Msa Safety Inc.	0.00%	657	$115K	Add +16.7%
MOS The Mosaic Co.	0.00%	5,337	$113K	Add +0.2%
EPRT Essential Properties Realty	0.00%	3,772	$113K	Add +18.5%
CALM Cal-Maine Foods Inc.	0.00%	1,386	$112K	Reduce -93.4%
BKU Bankunited Inc.	0.00%	2,301	$111K	Add +18.6%
CRC California Resources Corp.	0.00%	2,090	$110K	Reduce -95.9%
MORN Morningstar Inc.	0.00%	707	$110K	Add +15.2%
POR Portland General Electric Co.	0.00%	2,043	$106K	Reduce -86.6%
SKT Tanger Inc.	0.00%	2,702	$106K	Add +18.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	307	$106K	Reduce -53.5%
SAN Banco Santander SA-Spon ADR	0.00%	7,646	$106K	Reduce -45.7%
RKLB Rocket Lab Corp.	0.00%	4,035	$105K	Add +69.3%
CAVA Cava Group Inc.	0.00%	1,317	$103K	Reduce -50.8%
W Wayfair Inc. Class A	0.00%	1,117	$103K	Reduce -40.3%
BCO The Brink's Co.	0.00%	1,053	$99K	Reduce -93.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	4,987	$99K	Reduce -61.0%
CE Celanese Corp.	0.00%	2,140	$98K	Add +16.7%
SBRA Sabra Health Care REIT Inc.	0.00%	4,911	$96K	Reduce -87.1%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,256	$96K	Reduce -49.2%
SLV iShares Silver Trust	0.00%	1,787	$96K	Reduce -54.6%
WFRD Weatherford International PL	0.00%	1,176	$96K	Add +16.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	436	$95K	Reduce -99.1%
RBLX Roblox Corp. Class A	0.00%	1,736	$94K	Reduce -73.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	2,033	$92K	Reduce -98.9%
FCN Fti Consulting Inc.	0.00%	617	$92K	Add +18.2%
AMTM Amentum Holdings Inc.	0.00%	4,407	$91K	Add +18.4%
PRIM Primoris Services Corp.	0.00%	876	$87K	Add +17.9%
OII Oceaneering Intl Inc.	0.00%	2,090	$85K	Reduce -96.3%
NOK Nokia Corp.-Spon ADR	0.00%	6,356	$84K	Add +181.0%
CBRE CBRE Group Inc. Class A	0.00%	16,125	$83K	Add +0.9%
MTZ Mastec Inc.	0.00%	188	$78K	Add +9300.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,272	$77K	Reduce -50.0%
SR Spire Inc.	0.00%	975	$76K	Add +18.5%
AEM Agnico Eagle Mines Ltd.	0.00%	12,682	$74K	Add +82.1%
EFA iShares MSCI Eafe ETF	0.00%	713	$74K	Reduce -49.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	674	$74K	Reduce -50.0%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	500	$70K	Reduce -50.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	1,821	$69K	Reduce -33.0%
ACI Albertsons Cos Inc. Class A	0.00%	4,970	$66K	Add +18.6%
TDW Tidewater Inc.	0.00%	928	$62K	Add +16.7%
CHRD Chord Energy Corp.	0.00%	535	$61K	Add +16.6%
SOLS Solstice Adv Materials Inc.	0.00%	687	$61K	Reduce -1.3%
XLG Invesco S&P 500 Top 50 ETF	0.00%	985	$60K	Add +479.4%
SFTY Horizon Managed Risk ETF	0.00%	1,925	$59K	Reduce -49.3%
SAM Boston Beer Company Inc. Class A	0.00%	331	$59K	Reduce -94.5%
SE Sea Ltd.-ADR	0.00%	593	$57K	Reduce -84.0%
COLB Columbia Banking System Inc.	0.00%	1,707	$55K	Reduce -34.9%
SONY Sony Group Corp. - SP ADR	0.00%	2,703	$54K	Reduce -70.2%
NWS News Corp. Class B	0.00%	1,863	$52K	Add +0.3%
CPB The Campbell's Company	0.00%	2,323	$51K	Reduce -63.1%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	565	$47K	Reduce -45.4%
PFF iShares Preferred & Income S	0.00%	1,497	$45K	Reduce -54.5%
SPHD Invesco S&P 500 High Dividen	0.00%	893	$45K	Reduce -58.8%
XLB SS Materials Select Sector	0.00%	866	$44K	Reduce -99.1%
VGT Vanguard Info Tech ETF	0.00%	360	$43K	Reduce -60.5%
PSKY Paramount Skydance Class B	0.00%	4,266	$42K	Reduce -6.2%
MRP Millrose Properties	0.00%	1,363	$40K	Add +1.7%
SFTX Horizn Intrntnl MNGD RSK ETF	0.00%	1,172	$36K	Reduce -52.5%
EG Everest Group Ltd.	0.00%	1,298	$36K	Add +13.1%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	487	$35K	Reduce -50.0%
DFAX Dimensional World Ex US Core	0.00%	935	$34K	New
CLS Celestica Inc.	0.00%	94	$34K	Reduce -86.5%
VONV Vanguard Russell 1000 Value	0.00%	322	$34K	Reduce -19.9%
PUK Prudential PLC-ADR	0.00%	1,122	$30K	Add +1600.0%
RVTY Revvity Inc.	0.00%	2,031	$30K	Add +0.9%
ARKK ARK Innovation ETF	0.00%	363	$29K	Reduce -50.5%
BNDY Horizon Core Bond ETF	0.00%	1,128	$28K	Reduce -47.2%
SHY iShares 1-3 Year Treasury Bo	0.00%	335	$27K	Reduce -61.9%
ORI Old Republic Intl Corp.	0.00%	657	$27K	Add +4592.9%
STOX Horizon Core Equity ETF	0.00%	842	$26K	Reduce -50.0%
FRGN Horizon Internatnl Eqty ETF	0.00%	770	$24K	Reduce -50.0%
RITM Rithm Capital Corp.	0.00%	932	$23K	New
VFQY Vanguard U.S. Quality Factor	0.00%	132	$22K	Reduce -50.0%
SCHH Schwab US REIT ETF	0.00%	940	$22K	Reduce -50.0%
REZ Ishars Res and Multi Reales	0.00%	234	$22K	Reduce -50.0%
IGE iShares North American Natur	0.00%	387	$22K	Reduce -50.0%
QGRD Horizon Nasdaq-100 Dr ETF	0.00%	678	$21K	Reduce -49.6%
BENJ Horizon Landmark ETF	0.00%	368	$19K	Reduce -97.7%
MUR Murphy Oil Corp.	0.00%	587	$19K	Reduce -49.0%
IWR iShares Russell Mid-Cap ETF	0.00%	173	$19K	Add +6.8%
IBUY Amplify Online Retail ETF	0.00%	276	$19K	Reduce -60.3%
SPIB SS SPDR P Int C Corp. ETF	0.00%	735	$19K	Reduce -50.9%
LUNR Intuitive Machines Inc.	0.00%	833	$18K	Reduce -50.0%
FTHI Fthi/First Trust Exchange-TR	0.00%	750	$18K	Reduce -50.0%
DIVN Horizon Dividend Income ETF	0.00%	605	$18K	Reduce -49.8%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	179	$18K	Reduce -50.0%
PHO Invesco Water Resources ETF	0.00%	252	$17K	Reduce -50.0%
DFUS Dimensional US Eq MKT ETF	0.00%	205	$17K	New
HBTA Horizon Expedition Plus ETF	0.00%	508	$17K	Reduce -98.3%
YNOT Horizon Digital Frontier ETF	0.00%	425	$14K	Reduce -50.0%
EIS iShares MSCI Israel ETF	0.00%	116	$14K	Reduce -50.0%
NXST Nexstar Media Group Inc.	0.00%	78	$14K	Reduce -38.1%
VPU Vanguard Utilities ETF	0.00%	67	$13K	Reduce -50.0%
ARKG ARK Genomic Revolution ETF	0.00%	300	$13K	Reduce -50.0%
DGRO iShares Core Dividend Growth	0.00%	166	$13K	Reduce -100.0%
VFMO Vanguard US Momentum Factor	0.00%	50	$12K	Reduce -50.0%
VT Vanguard Tot World STK ETF	0.00%	76	$12K	Reduce -50.0%
SAP Sap SE-Sponsored ADR	0.00%	77	$12K	Reduce -86.2%
VWO Vanguard Ftse Emerging Marke	0.00%	194	$12K	Reduce -50.0%
IEF iShares 7-10 Year Treasury B	0.00%	122	$11K	Reduce -63.5%
VTWO Vanguard Russell 2000 ETF	0.00%	89	$11K	Reduce -12.8%
RSPR Invesco S&P 500 Equal Weight	0.00%	278	$10K	Reduce -57.9%
AGZD Wisdomtree Trust Wisdomtree	0.00%	435	$10K	Reduce -50.0%
FLCG Fed Hermes Large Cap Growth	0.00%	293	$10K	Reduce -50.0%
EPI Wisdomtree India Earnings	0.00%	200	$9K	Reduce -50.0%
DIHP Dimensional International Hi	0.00%	786	$9K	Reduce -50.0%
PVAL Putnam Focused LRG Cap Value	0.00%	164	$8K	Reduce -50.0%
HUN Huntsman Corp.	0.00%	770	$8K	Reduce -70.7%
GFF Griffon Corp.	0.00%	79	$8K	Reduce -50.0%
AB Alliancebernstein Holding LP	0.00%	219	$8K	Reduce -50.0%
ENB Enbridge Inc.	0.00%	137	$7K	Reduce -50.0%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	94	$7K	Reduce -87.1%
SMOX Horizon S/M CP Core Eqty ETF	0.00%	239	$7K	Reduce -64.8%
EEM iShares MSCI Emerging Market	0.00%	107	$7K	Reduce -46.5%
IEI iShares 3-7 Year Treasury Bo	0.00%	60	$7K	Reduce -75.0%
EFG iShares MSCI Eafe Growth ETF	0.00%	52	$6K	Reduce -50.0%
JEPI JPMorgan Equity Premium Inco	0.00%	114	$6K	Reduce -50.0%
FLXN Horizon Flexible Income ETF	0.00%	253	$6K	Reduce -49.8%
NVS Novartis AG-Sponsored ADR	0.00%	39	$6K	Reduce -45.8%
OSEA Harbor Intl Compounders ETF	0.00%	200	$6K	Reduce -50.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	36	$6K	Reduce -37.9%
IWD iShares Russell 1000 Value E	0.00%	24	$6K	New
OLN Olin Corp.	0.00%	293	$6K	Add +181.7%
BC Brunswick Corp.	0.00%	65	$5K	Reduce -50.0%
DUHP Dimensional US High Profi Et	0.00%	106	$4K	Reduce -74.2%
PAAA Pgim Aaa Clo ETF	0.00%	79	$4K	Reduce -89.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	11	$4K	Reduce -84.3%
TLH iShares 10-20 Year Treasury	0.00%	40	$4K	Reduce -66.7%
MC Moelis & Co. Class A	0.00%	59	$4K	New
SKYY First Trust Cloud Computing	0.00%	28	$4K	Reduce -54.8%
VOX Vanguard Communication Servi	0.00%	20	$4K	Reduce -50.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	143	$4K	Reduce -55.0%
PAYC Paycom Software Inc.	0.00%	28	$4K	Reduce -50.0%
CCBG Capital City Bank Group Inc.	0.00%	38	$3K	New
BBEU JPMorgan Betabuilders Europe	0.00%	44	$3K	Reduce -100.0%
IWC iShares Micro-Cap ETF	0.00%	17	$3K	Reduce -50.0%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	71	$3K	Reduce -50.0%
YUMC Yum China Holdings Inc.	0.00%	81	$3K	Reduce -99.3%
DFAT Dimensional US Target Value	0.00%	47	$3K	New
WBS Webster Financial Corp.	0.00%	43	$3K	Reduce -50.0%
XME SS SPDR S&P Metals Mining	0.00%	29	$3K	Reduce -50.0%
OSK Oshkosh Corp.	0.00%	20	$3K	Reduce -50.0%
JQUA JPMorgan US Quality Factor	0.00%	40	$3K	Reduce -50.0%
STBA S & T Bancorp Inc.	0.00%	56	$3K	Reduce -64.1%
IYY iShares Dow Jones U.S. ETF	0.00%	15	$3K	Reduce -50.0%
CMF iShares California Muni Bond	0.00%	44	$3K	Reduce -50.0%
RY Royal Bank of Canada	0.00%	12	$2K	Reduce -57.1%
HSMV First Trust Horizon Managed	0.00%	64	$2K	Reduce -50.0%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	50	$2K	Reduce -94.7%
KEP Korea Elec Power Corp.-SP ADR	0.00%	192	$2K	Reduce -31.9%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	33	$2K	Reduce -50.0%
SPSB SS SPDR P St C Corp. ETF	0.00%	76	$2K	Reduce -62.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	203	$2K	Reduce -45.7%
POWI Power Integrations Inc.	0.00%	27	$2K	Reduce -50.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	255	$2K	Reduce -54.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	9	$2K	Reduce -82.0%
UTES Virtus Reaves Utilities ETF	0.00%	26	$2K	Reduce -50.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	26	$2K	Reduce -45.8%
SCHG Schwab US Large-Cap Growth	0.00%	60	$2K	Reduce -51.6%
IWF iShares Russell 1000 Growth	0.00%	16	$2K	Reduce -50.0%
VNQ Vanguard Real Estate ETF	0.00%	20	$2K	Add +25.0%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	26	$2K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	23	$2K	New
LKQ LKQ Corp.	0.00%	69	$2K	Reduce -50.0%
PFBC Preferred Bank/Los Angeles	0.00%	17	$2K	Reduce -50.0%
RLI Rli Corp.	0.00%	29	$2K	Add +262.5%
CNQ Canadian Natural Resources	0.00%	43	$2K	Reduce -40.3%
THFF First Financial Corp.	0.00%	34	$2K	Reduce -26.1%
MT Arcelormittal-NY Registered	0.00%	27	$2K	Reduce -60.3%
EWY iShares MSCI South Korea ETF	0.00%	8	$2K	Reduce -55.6%
TD Toronto-Dominion Bank	0.00%	13	$2K	Reduce -56.7%
DXIV Dimensional Intr Vtor E ETF	0.00%	22	$2K	New
KMX Carmax Inc.	0.00%	29	$2K	Reduce -56.1%
FTRE Fortrea Holdings Inc.	0.00%	87	$2K	Reduce -50.0%
SU Suncor Energy Inc.	0.00%	28	$2K	Reduce -46.1%
DFCA Dimensional Calfornia MB ETF	0.00%	30	$2K	Reduce -50.0%
DUOL Duolingo	0.00%	13	$1K	New
FNF Fidelity National Financial	0.00%	30	$1K	Reduce -77.3%
DXUV Dimensional US Vtor Eqty ETF	0.00%	21	$1K	New
PLNT Planet Fitness Inc. Class A	0.00%	26	$1K	Add +550.0%
GEL Genesis Energy L.P.	0.00%	17	$1K	Reduce -50.0%
NOBL Proshares S&P 500 Dividend A	0.00%	22	$1K	Reduce -50.0%
CRS Carpenter Technology	0.00%	2	$1K	Reduce -50.0%
WING Wingstop Inc.	0.00%	7	$1K	Add +250.0%
CVBF CVB Financial Corp.	0.00%	54	$1K	Reduce -50.0%
EWT iShares MSCI Taiwan ETF	0.00%	11	$1K	Reduce -54.2%
CNA Cna Financial Corp.	0.00%	24	$1K	Reduce -95.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	143	$1K	Reduce -45.8%
UMC United Microelectron-SP ADR	0.00%	43	$1K	Reduce -78.1%
PINS Pinterest Inc. Class A	0.00%	51	$1K	New
SN Sharkninja Inc.	0.00%	7	$1K	New
DOCS Doximity Inc. Class A	0.00%	51	$1K	Reduce -99.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	2	$1K	New
LKFN Lakeland Financial Corp.	0.00%	17	$1K	New
MANH Manhattan Associates Inc.	0.00%	7	$975	Reduce -68.2%
BOKF Bok Financial Corporation	0.00%	7	$972	Reduce -50.0%
FIXD First Trust Smith Opportunis	0.00%	22	$956	Reduce -50.0%
P Everpure Inc. Class A	0.00%	12	$945	Reduce -40.0%
PAAS Pan American Silver Corp.	0.00%	21	$941	Reduce -44.7%
E Eni SPA-Sponsored ADR	0.00%	20	$937	Reduce -44.4%
EDEN iShares MSCI Denmark ETF	0.00%	8	$883	Reduce -50.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	21	$837	Reduce -38.2%
PFFD Global X US Preferred ETF	0.00%	44	$814	Reduce -50.0%
KD Kyndryl Holdings Inc.	0.00%	72	$814	Add +100.0%
BAM Brookfield Asset Mgmt-A	0.00%	18	$807	Reduce -65.4%
WEN The Wendy's Co.	0.00%	97	$804	Reduce -27.6%
U Unity Software Inc.	0.00%	28	$800	Reduce -36.4%
BOTZ Global X Robotics & Artifici	0.00%	21	$797	Add +50.0%
CHAT Roundhill Gen AI & Tech ETF	0.00%	8	$789	Reduce -50.0%
ZTO Zto Express Cayman Inc.-ADR	0.00%	35	$783	Reduce -48.5%
SARO Standardaero Inc.	0.00%	26	$778	New
TS Tenaris SA-ADR	0.00%	14	$777	Reduce -50.0%
EWN iShares MSCI Netherlands ETF	0.00%	11	$774	New
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	19	$746	Reduce -47.2%
ALK Alaska Air Group Inc.	0.00%	14	$731	Reduce -46.1%
NWG Natwest Group PLC -Spon ADR	0.00%	41	$723	Reduce -99.6%
BROS Dutch Bros Inc. Class A	0.00%	10	$718	Reduce -50.0%
EPAM Epam Systems Inc.	0.00%	9	$714	Reduce -99.1%
EWZ iShares MSCI Brazil ETF	0.00%	20	$690	Reduce -50.0%
MDB Mongodb Inc.	0.00%	2	$672	No change
AMX America Movil Sab DE CV	0.00%	26	$668	Reduce -53.6%
GMAB Genmab A/S -SP ADR	0.00%	24	$659	Reduce -42.9%
EWI iShares MSCI Italy ETF	0.00%	11	$652	New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	7	$638	Reduce -50.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	39	$630	Reduce -40.9%
EWG iShares MSCI Germany ETF	0.00%	15	$621	Reduce -31.8%
EWD iShares MSCI Sweden ETF	0.00%	12	$600	New
CNI Canadian Natl Railway Co.	0.00%	5	$596	Reduce -50.0%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	5	$587	Reduce -50.0%
BFAM Bright Horizons Family Solut	0.00%	8	$572	New
HUBS HubSpot Inc.	0.00%	3	$548	Reduce -70.0%
EWP iShares MSCI Spain ETF	0.00%	9	$535	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	11	$535	Add +37.5%
EWA iShares MSCI Australia ETF	0.00%	18	$507	Reduce -57.1%
CDE Coeur Mining Inc.	0.00%	31	$506	Reduce -50.0%
IWS iShares Russell Mid-Cap Valu	0.00%	3	$494	Reduce -50.0%
EZU iShares MSCI Eurozone ETF	0.00%	7	$486	Reduce -61.1%
CHWY Chewy Inc. Class A	0.00%	24	$472	Add +100.0%
VOD Vodafone Group PLC-SP ADR	0.00%	35	$463	Reduce -50.0%
DKS Dick's Sporting Goods Inc.	0.00%	2	$454	Reduce -50.0%
JEF Jefferies Financial Group Inc.	0.00%	9	$450	Reduce -50.0%
ABEV Ambev SA-ADR	0.00%	143	$449	Reduce -52.3%
ZAP GX US Electrification ETF	0.00%	13	$448	Reduce -50.0%
IMO Imperial Oil Ltd.	0.00%	4	$448	Reduce -50.0%
OXM Oxford Industries Inc.	0.00%	13	$446	Reduce -94.3%
ELF Elf Beauty Inc.	0.00%	6	$444	Reduce -99.7%
FXI iShares China Large-Cap ETF	0.00%	14	$442	Reduce -65.0%
VKTX Viking Therapeutics Inc.	0.00%	11	$429	Reduce -78.0%
FRHC Freedom Holding Corp.	0.00%	7	$414	Add +16.7%
NGG National Grid PLC-SP ADR	0.00%	5	$414	Reduce -37.5%
BWX SS SPDR BB Intl Treasury BD	0.00%	19	$410	Reduce -92.9%
IYR iShares US Real Estate ETF	0.00%	4	$409	Reduce -50.0%
AFRM Affirm Holdings Inc.	0.00%	5	$408	New
TLN Talen Energy Corp.	0.00%	1	$384	Reduce -50.0%
ENTG Entegris Inc.	0.00%	2	$359	Reduce -50.0%
HEI Heico Corp.	0.00%	1	$356	New
LTM Latam Airlines Group SA-ADR	0.00%	6	$350	Reduce -50.0%
LNC Lincoln National Corp.	0.00%	10	$350	Reduce -50.0%
RBA RB Global Inc.	0.00%	3	$349	Reduce -25.0%
TEM Tempus AI Inc. Class A	0.00%	6	$348	New
CP Canadian Pacific Kansas City	0.00%	4	$347	Reduce -50.0%
EQNR Equinor ASA-Spon ADR	0.00%	11	$345	Reduce -45.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	4	$337	Reduce -50.0%
MP MP Materials Corp.	0.00%	6	$336	Reduce -50.0%
SVA Sinovac Biotech Ltd.	0.00%	52	$336	Reduce -50.0%
SLM SLM Corp.	0.00%	10	$335	Reduce -50.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	4	$333	Reduce -50.0%
DEO Diageo PLC-Sponsored ADR	0.00%	4	$322	Reduce -100.0%
USDU Wisdomtree BBG Usd Bullish	0.00%	12	$321	Reduce -89.1%
XBI SS SPDR S&P Biotech ETF	0.00%	2	$316	Reduce -50.0%
EMBJ Embraer SA-Spon ADR	0.00%	4	$310	Reduce -50.0%
GIL Gildan Activewear Inc.	0.00%	6	$310	Reduce -40.0%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	23	$309	Reduce -39.5%
BMI Badger Meter Inc.	0.00%	2	$297	New
AG First Majestic Silver Corp.	0.00%	16	$271	Reduce -50.0%
IAG Iamgold Corp.	0.00%	17	$269	Reduce -50.0%
INSP Inspire Medical Systems Inc.	0.00%	6	$268	Reduce -83.3%
MGA Magna International Inc.	0.00%	4	$263	Reduce -60.0%
RCI Rogers Communications Inc. Class B	0.00%	8	$260	Reduce -42.9%
HMY Harmony Gold MNG-Spon ADR	0.00%	17	$259	Reduce -50.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	9	$259	Reduce -55.0%
GIB Cgi Inc.	0.00%	4	$258	Reduce -50.0%
AGO Assured Guaranty Ltd.	0.00%	3	$240	Reduce -50.0%
SHLD Global X Defense Tech ETF	0.00%	4	$239	Reduce -50.0%
UEC Uranium Energy Corp.	0.00%	22	$235	Reduce -50.0%
FDTX Fidelity Disrupt Tech ETF	0.00%	4	$232	Reduce -50.0%
TXNM TXNM Energy Inc.	0.00%	2	$227	Reduce -50.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	6	$226	New
QSR Restaurant Brands Intern	0.00%	3	$218	Reduce -62.5%
NSP Insperity Inc.	0.00%	5	$207	Reduce -97.7%
DOX Amdocs Ltd.	0.00%	4	$202	Reduce -50.0%

Options reported separately and not counted above: QQQ puts ($184K), RSP calls ($106K), FEZ calls ($69K), TLT calls ($43K), IHI calls ($40K), ICLN calls ($35K), MAGS puts ($26K), IYR puts ($20K), EWZ calls ($17K), EEM calls ($17K), KRE calls ($9K), SLV puts ($8K), and 2 more.

Portfolio Sells Q1 2026 → Q2 2026


BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -93.9%	0.13%	−2.02
SPYV SS SPDR P S&P 500 Value ETF	Reduce -42.8%	2.03%	−1.35
DGRO iShares Core Dividend Growth	Reduce -100.0%	0.00%	−0.64
VIG Vanguard Dividend Apprec ETF	Reduce -48.7%	0.58%	−0.47
AVDV Avantis Intl S/C Value ETF	Reduce -21.5%	0.14%	−0.45
DFAE Dimensional Emerging Core Eq	Reduce -50.6%	0.60%	−0.45
VEA Vanguard Ftse Developed ETF	Reduce -47.8%	0.49%	−0.38
USMV iShares MSCI USA Min Vol Fac	Reduce -27.6%	1.00%	−0.36
FBND Fidelity Total Bond ETF	Reduce -42.5%	0.36%	−0.29
AGG iShares Core U.S. Aggregate	Reduce -46.2%	0.31%	−0.28
BBEU JPMorgan Betabuilders Europe	Reduce -100.0%	0.00%	−0.27
IDEV iShares Core MSCI Dev MKTS	Reduce -10.8%	3.54%	−0.27
SPEM State Street SP PTF Em ETF	Reduce -18.4%	1.90%	−0.26
IJR iShares Core S&P Small-Cap E	Reduce -43.2%	0.48%	−0.24
XLK SS Technology Select Sector	Reduce -52.1%	0.46%	−0.23
JCPB JPMorgan Core Plus Bond ETF	Reduce -42.1%	0.29%	−0.23
XOM Exxon Mobil Corp.	Reduce -6.3%	0.55%	−0.20
IEFA iShares Core MSCI Eafe ETF	Reduce -57.1%	0.15%	−0.18
MTBA Simplify MBS ETF	Sold out	0.00%	−0.17
IUSG iShares Core S&P U.S. Growth	Reduce -48.5%	0.25%	−0.16
FTI Technipfmc PLC	Reduce -87.3%	0.02%	−0.16
APD Air Products & Chemicals Inc.	Reduce -73.7%	0.05%	−0.16
CASY Casey's General Stores Inc.	Reduce -96.6%	0.01%	−0.15
NFLX Netflix Inc.	Reduce -26.5%	0.15%	−0.13
PSX Phillips 66	Reduce -80.2%	0.03%	−0.13
LGLV SPDR US LC Low Vol Idx	Reduce -50.1%	0.12%	−0.12
KNX Knight-Swift Transportation	Reduce -98.6%	0.00%	−0.12
AR Antero Resources Corp.	Reduce -42.8%	0.10%	−0.12
NEM Newmont Corp.	Reduce -32.7%	0.15%	−0.11
XLV SS Health Care Select Sector	Reduce -58.8%	0.08%	−0.11
USHY iShares Broad Usd High Yield	Reduce -62.9%	0.06%	−0.11
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -99.1%	0.00%	−0.10
FCX Freeport-McMoran Inc.	Reduce -50.0%	0.11%	−0.10
NUE Nucor Corp.	Reduce -76.3%	0.04%	−0.10
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -98.9%	0.00%	−0.10
HII Huntington Ingalls Industrie	Reduce -84.2%	0.01%	−0.09
EMN Eastman Chemical Co.	Sold out	0.00%	−0.09
SW Smurfit Westrock PLC	Reduce -86.6%	0.02%	−0.09
AA Alcoa Corp.	Reduce -57.7%	0.04%	−0.09
WY Weyerhaeuser Co.	Reduce -96.4%	0.00%	−0.09
KMB Kimberly-Clark Corp.	Reduce -83.7%	0.02%	−0.09
JPIE JPMorgan Income ETF	Reduce -45.2%	0.10%	−0.09
CFG Citizens Financial Group	Reduce -94.6%	0.01%	−0.09
ROK Rockwell Automation Inc.	Reduce -85.4%	0.02%	−0.09
TFC Truist Financial Corp.	Reduce -78.2%	0.03%	−0.09
PLTR Palantir Technologies Inc. Class A	Reduce -0.8%	0.29%	−0.09
RF Regions Financial Corp.	Reduce -86.0%	0.02%	−0.09
KEY Keycorp	Reduce -74.2%	0.03%	−0.09
LVHI Franklin International Low V	Reduce -50.2%	0.08%	−0.09
MTB M & T Bank Corp.	Reduce -75.0%	0.03%	−0.09

Portfolio Buys Q1 2026 → Q2 2026


AAXJ iShares MSCI All Country Asi	New	0.85%	+0.85
SOXX iShares Semiconductor ETF	New	0.71%	+0.71
SRLN SS Blackstone Sr Loan ETF	Add +1102841.8%	0.53%	+0.53
GOOGL Alphabet Inc. Class A	Add +9.1%	2.07%	+0.51
XLC SS Comm Select Sector SPDR	Add +139.7%	0.81%	+0.45
HYLB Xtrackers Usd High Yield Cor	Add +62724.4%	0.42%	+0.42
SPY SS SPDR S&P 500 ETF Trust-US	Add +1355.8%	0.44%	+0.42
AMAT Applied Materials Inc.	Add +10.7%	0.72%	+0.41
IDV iShares International Select	Add +2424860.0%	0.33%	+0.33
CWB SS SPDR BB Conv Sec ETF	New	0.32%	+0.32
ARKW ARK Next Generation Technolo	New	0.32%	+0.32
MAGS Roundhill Magnificent Seven	Add +12.1%	1.79%	+0.32
AQN Algonquin Power & Utilities	Add +30.7%	0.33%	+0.32
ANGL Vaneck Fallen Angel High YLD	Add +90529.6%	0.24%	+0.24
ILF iShares Latin America 40 ETF	New	0.24%	+0.24
INTC Intel Corp.	Add +16.8%	0.29%	+0.21
LLY Eli Lilly & Co.	Add +7.4%	0.75%	+0.20
VCR Vanguard Consumer Discre ETF	Add +17083.0%	0.20%	+0.20
SPHY SS SPDR P High Yield ETF	Add +32.1%	0.48%	+0.18
IEMG iShares Core MSCI Emerging	Add +3.8%	1.05%	+0.18
RSP Invesco S&P 500 Equal Weight	Add +1.9%	1.87%	+0.18
CAT Caterpillar Inc.	Add +33.8%	0.36%	+0.17
BHP BHP Group Ltd.-Spon ADR	New	0.14%	+0.14
XLI SS Industrial Select Sector	Add +109.4%	0.23%	+0.13
AMZN Amazon.com Inc.	Add +0.3%	1.15%	+0.12
KRE SS SPDR S&P Regional Bank	Add +29.5%	0.38%	+0.12
VUG Vanguard Mrngstar GR ETF-Sui	Add +55.5%	0.11%	+0.10
SNDK Sandisk Corp.	Add +17.1%	0.14%	+0.10
MTSI Macom Technology Solutions H	Add +2200.0%	0.10%	+0.10
SONO Sonos Inc.	New	0.09%	+0.09
TWLO Twilio Inc. Class A	Add +152.1%	0.12%	+0.09
DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.09%	+0.09
NBIX Neurocrine Biosciences Inc.	Add +156.3%	0.13%	+0.09
PANW Palo Alto Networks Inc.	Add +30.4%	0.14%	+0.09
CCC CCC Intelligent Solutions Ho	New	0.09%	+0.09
DV Doubleverify Holdings Inc.	Add +25.6%	0.09%	+0.08
ANET Arista Networks Inc.	Add +9.7%	0.25%	+0.08
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +98.7%	0.17%	+0.08
BKNG Booking Holdings Inc.	Add +12.2%	0.08%	+0.08
SNX TD Synnex Corp.	Add +22.0%	0.17%	+0.08
SEIC Sei Investments Company	Add +2701.7%	0.08%	+0.08
CSCO Cisco Systems Inc.	Add +5.8%	0.22%	+0.08
EWBC East West Bancorp Inc.	Add +145.6%	0.12%	+0.08
MRVL Marvell Technology Inc.	Add +49.5%	0.10%	+0.08
NU Nu Holdings Ltd./Cayman Isl-A	Add +8.3%	0.08%	+0.08
STRL Sterling Infrastructure Inc.	New	0.08%	+0.08
GLW Corning Inc.	Add +2.4%	0.16%	+0.08
MSFT Microsoft Corp.	Add +5.7%	1.90%	+0.07
ZION Zions Bancorp NA	Add +2961.8%	0.08%	+0.07
QCOM Qualcomm Inc.	Add +15.6%	0.19%	+0.07

Options Activity Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	800,000	$520Kbefore exit
QQQ Invesco QQQ Trust Series 1	put	New	250,000	$184K
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	175,000	$114Kbefore exit
RSP Invesco S&P 500 Equal Weight	call	New	500,000	$106K
XLP SS Consumer Staples Sel Sect	put	Sold out	1,000,000	$82Kbefore exit
USO United States Oil Fund LP	put	Sold out	600,000	$76Kbefore exit
FEZ State Street SPDR Euro Stoxx	call	New	1,000,000	$69K
MAGS Roundhill Magnificent Seven	call	Sold out	750,000	$43Kbefore exit
TLT iShares 20+ Year Treasury BD	call	Add +100.0%	500,000	$43K
IHI iShares U.S. Medical Devices	call	New	800,000	$40K
ICLN iShares Global Clean Energy	call	New	1,700,000	$35K
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	Sold out	250,000	$27Kbefore exit
MAGS Roundhill Magnificent Seven	put	New	400,000	$26K
IYR iShares US Real Estate ETF	put	New	200,000	$20K
EWZ iShares MSCI Brazil ETF	call	New	500,000	$17K
EEM iShares MSCI Emerging Market	call	Reduce -50.0%	250,000	$17K
SLV iShares Silver Trust	call	Sold out	168,700	$11Kbefore exit
KRE SS SPDR S&P Regional Bank	call	Reduce -84.0%	120,000	$9K
SLV iShares Silver Trust	put	Reduce -40.0%	150,000	$8K
MSFT Microsoft Corp.	call	New	20,000	$7K
XLU St Sr Utl SL SE SPDR ETF-Usd	call	Sold out	150,000	$7Kbefore exit

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